Fort Washington Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC COM	Common Stock	001055102	213	4,800	SH		SOLE		0	0	4,800
AES CORP	Common Stock	00130H105	743	31,600	SH		SOLE		31,600	0	0
ASGN INC COMMON	Common Stock	00191U102	9,451	113,147	SH		SOLE		113,147	0	0
AT&T INC	Common Stock	00206R102	34,120	1,186,364	SH		SOLE		1,166,291	0	20,073
ABBOTT LABS	Common Stock	002824100	6,299	57,530	SH		SOLE		21,319	0	36,211
ABBVIE INC	Common Stock	00287Y109	170	1,586	SH		DFND		0	0	1,586
ABBVIE INC	Common Stock	00287Y109	14,978	139,787	SH		SOLE		119,433	0	20,354
ADDUS HOMECARE CORP COMMON	Common Stock	006739106	10,589	90,438	SH		SOLE		90,438	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	877	1,754	SH		SOLE		1,508	0	246
AEROJET ROCKETDYNE HOLDINGS COMMON	Common Stock	007800105	10,705	202,555	SH		SOLE		202,555	0	0
AGREE REALTY CORP REIT	REIT	008492100	672	10,100	SH		SOLE		10,100	0	0
APD	Common Stock	009158106	9,718	35,567	SH		SOLE		35,473	0	94
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	246	2,340	SH		DFND		1,243	0	1,097
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	782	7,450	SH		SOLE		7,450	0	0
ALEXANDRIA REAL ESTATE REIT	REIT	015271109	11,530	64,698	SH		SOLE		64,698	0	0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS	Common Stock	01609W102	78,557	337,545	SH		SOLE		300,796	0	36,749
ALLEGIANT TRAVEL CO	Common Stock	01748X102	23,339	123,331	SH		SOLE		72,402	0	50,929
ALLIANT ENERGY CORP	Common Stock	018802108	350	6,800	SH		SOLE		6,400	0	400
ALLSCRIPTS HEALTHCARE SOLUTI COMMON	Common Stock	01988P108	10,882	753,622	SH		SOLE		753,622	0	0
ALLSTATE CORP COM	Common Stock	020002101	366	3,330	SH		SOLE		1,080	0	2,250
ALPHABET CLASS C	Common Stock	02079K107	313,415	178,902	SH		SOLE		143,869	0	35,033
ALPHABET CLASS A	Common Stock	02079K305	477	272	SH		DFND		144	0	128
ALPHABET CLASS A	Common Stock	02079K305	11,855	6,764	SH		SOLE		2,626	0	4,138
AMAZON.COM INC	Common Stock	023135106	299,455	91,944	SH		SOLE		71,134	0	20,810
AMBEV SA-ADR RECEIPTS	Common Stock	02319V103	3,978	1,300,000	SH		SOLE		1,300,000	0	0
AMERICAN CAMPUS COMMUNITIES REIT	REIT	024835100	210	4,900	SH		SOLE		4,900	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	708	8,500	SH		SOLE		8,300	0	200
AMERICAN EAGLE OUTFITTERS	Common Stock	02553E106	19,154	954,338	SH		SOLE		954,338	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	295	2,443	SH		DFND		1,280	0	1,163
AMERICAN EXPRESS CO	Common Stock	025816109	2,493	20,619	SH		SOLE		20,419	0	200
AMERICAN FINANCIAL GROUP	Common Stock	025932104	35,613	406,449	SH		SOLE		404,253	0	2,196
AMERICAN TOWER CORP REIT	REIT	03027X100	14,498	64,591	SH		SOLE		53,240	0	11,351
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	8,364	54,497	SH		SOLE		0	0	54,497
AMERICOLD REALTY TRUST REIT	REIT	03064D108	29,662	794,599	SH		SOLE		463,034	0	331,565
AMERISOURCEBERGEN CORP	Common Stock	03073E105	65,848	673,569	SH		SOLE		557,694	0	115,875
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	370	1,906	SH		DFND		1,004	0	902
AMETEK INC COM	Common Stock	031100100	411	3,400	SH		SOLE		0	0	3,400
AMGEN INC	Common Stock	031162100	166	724	SH		DFND		0	0	724
AMGEN INC	Common Stock	031162100	1,357	5,904	SH		SOLE		4,298	0	1,606
ANALOG DEVICES	Common Stock	032654105	11,342	76,778	SH		SOLE		68,978	0	7,800
ANTHEM INC	Common Stock	036752103	241	752	SH		DFND		404	0	348
ANTHEM INC	Common Stock	036752103	2,668	8,309	SH		SOLE		6,154	0	2,155
APPLE INC	Common Stock	037833100	617	4,651	SH		DFND		2,461	0	2,190
APPLE INC	Common Stock	037833100	415,942	3,134,692	SH		SOLE		2,522,841	0	611,851
ARCOSA INC COMMON	Common Stock	039653100	10,551	192,086	SH		SOLE		192,086	0	0
ARES CAPITAL CORP	Common Stock	04010L103	5,493	325,221	SH		SOLE		325,221	0	0
ASPEN TECHNOLOGY INC	Common Stock	045327103	10,187	78,210	SH		SOLE		78,210	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	10,425	59,168	SH		SOLE		50,369	0	8,799
AUTOZONE INC COMMON	Common Stock	053332102	270	228	SH		DFND		121	0	107
AVALON BAY COMMUNITIES REIT	REIT	053484101	241	1,500	SH		SOLE		1,500	0	0
AVNET INC	Common Stock	053807103	30,440	866,998	SH		SOLE		607,968	0	259,030
BAIDU INC - SPON ADR RECEIPTS	Common Stock	056752108	4,039	18,679	SH		SOLE		17,614	0	1,065
BANK OF AMERICA CORP	Common Stock	060505104	363	11,983	SH		DFND		6,271	0	5,712
BANK OF AMERICA CORP	Common Stock	060505104	78,153	2,578,443	SH		SOLE		1,809,000	0	769,443
BANK OF NY MELLON CORP	Common Stock	064058100	841	19,808	SH		SOLE		5,101	0	14,707
BECTON DICKINSON	Common Stock	075887109	3,291	13,152	SH		SOLE		13,000	0	152
BERKLEY W R CORP COM	Common Stock	084423102	373	5,619	SH		SOLE		0	0	5,619
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	348	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	220,172	949,551	SH		SOLE		761,747	0	187,804
BEST BUY CO INC	Common Stock	086516101	301	3,014	SH		DFND		1,597	0	1,417
BEST BUY CO INC	Common Stock	086516101	433	4,343	SH		SOLE		4,343	0	0
BIO-RAD LABORATORIES INC	Common Stock	090572207	7,850	13,467	SH		SOLE		13,342	0	125
BIOGEN INC	Common Stock	09062X103	5,760	23,525	SH		SOLE		17,889	0	5,636
BIO-TECHNE CORP COMMON	Common Stock	09073M104	9,264	29,173	SH		SOLE		29,173	0	0
BLACKROCK INC	Common Stock	09247X101	20,762	28,775	SH		SOLE		28,520	0	255
BLACKSTONE MORTGAGE TRU-CL A REIT	REIT	09257W100	456	16,560	SH		SOLE		16,560	0	0
TCP CAPITAL CORP	Common Stock	09259E108	4,201	373,719	SH		SOLE		373,719	0	0
BOEING CO	Common Stock	097023105	3,629	16,952	SH		SOLE		10,846	0	6,106
BOOKING HOLDING	Common Stock	09857L108	350	157	SH		DFND		83	0	74
BOOKING HOLDING	Common Stock	09857L108	630	283	SH		SOLE		180	0	103
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	892	10,226	SH		SOLE		10,140	0	86
BOSTON PROPERTIES INC REIT	REIT	101121101	667	7,060	SH		SOLE		7,060	0	0
BOX INC - CLASS A	Common Stock	10316T104	769	42,605	SH		SOLE		42,605	0	0
BRISTOL-MYERS SQUIBB	Common Stock	110122108	90	1,448	SH		DFND		0	0	1,448
BRISTOL-MYERS SQUIBB	Common Stock	110122108	118,094	1,903,814	SH		SOLE		1,574,805	0	329,009
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Right	110122157	18	25,545	SH		SOLE		600	0	24,945
BRIXMOR PROPERTY GROUP INC REIT	REIT	11120U105	235	14,200	SH		SOLE		14,200	0	0
BROADSTONE NET LEASE INC-A COMMON	Common Stock	11135E104	476	24,300	SH		SOLE		24,300	0	0
BROADCOM INC	Common Stock	11135F101	448	1,023	SH		DFND		537	0	486
BROADCOM INC	Common Stock	11135F101	17,963	41,026	SH		SOLE		41,022	0	4
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	REIT	112585104	260	6,305	SH		SOLE		225	0	6,080
BROOKFIELD INFRASTRUCTURE-A COMMON	Common Stock	11275Q107	346	4,790	SH		SOLE		4,790	0	0
CDW CORP/DE	Common Stock	12514G108	1,427	10,828	SH		SOLE		10,806	0	22
CME GROUP INC	Common Stock	12572Q105	3,569	19,603	SH		SOLE		10,460	0	9,143
CMS ENERGY CORP	Common Stock	125896100	482	7,900	SH		SOLE		6,700	0	1,200
CVS CORP	Common Stock	126650100	13,984	204,742	SH		SOLE		198,083	0	6,659
CAMDEN PROPERTY TRUST REIT	REIT	133131102	1,209	12,100	SH		SOLE		12,100	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	231	2,100	SH		SOLE		0	0	2,100
CARDINAL HEALTH INC	Common Stock	14149Y108	879	16,410	SH		SOLE		15,810	0	600
CARETRUST REIT INC REIT	REIT	14174T107	672	30,300	SH		SOLE		30,300	0	0
CARGURUS INC COMMON	Common Stock	141788109	10,011	315,499	SH		SOLE		315,499	0	0
CARNIVAL CRUISE UNIT	Common Stock	143658300	2,968	137,022	SH		SOLE		135,832	0	1,190
US AUTO PARTS NETWORK INC COMMON	Common Stock	14427M107	446	36,021	SH		SOLE		36,021	0	0
CATERPILLAR INC	Common Stock	149123101	13,900	76,365	SH		SOLE		75,258	0	1,107
CATCHMARK TIMBER TRUST INC-A REIT	REIT	14912Y202	178	19,045	SH		SOLE		19,045	0	0
CENTERPOINT ENERGY	Common Stock	15189T107	327	15,100	SH		SOLE		15,100	0	0
CERENCE INC COMMON	Common Stock	156727109	9,398	93,529	SH		SOLE		93,529	0	0
CERNER CORP COM	Common Stock	156782104	636	8,100	SH		SOLE		0	0	8,100
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	225	900	SH		SOLE		0	0	900
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	1,221	1,846	SH		SOLE		98	0	1,748
CHEMED CORP COMMON	Common Stock	16359R103	10,536	19,782	SH		SOLE		19,782	0	0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	MLP	16411Q101	596	16,900	SH		SOLE		16,900	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	836	13,929	SH		SOLE		11,429	0	2,500
CHEVRON CORPORATION	Common Stock	166764100	184	2,174	SH		DFND		1,139	0	1,035
CHEVRON CORPORATION	Common Stock	166764100	21,347	252,779	SH		SOLE		225,813	0	26,966
CHOICE HOTELS INTL INC	Common Stock	169905106	40,940	383,585	SH		SOLE		223,480	0	160,105
CINCINNATI FINANCIAL	Common Stock	172062101	137,033	1,568,417	SH		SOLE		1,528,672	0	39,745
CISCO SYSTEMS INC	Common Stock	17275R102	22,860	510,830	SH		SOLE		474,795	0	36,035
CINTAS CORP	Common Stock	172908105	375,525	1,062,425	SH		SOLE		1,055,775	0	6,650
CITIZENS FINANCIAL GROUP	Common Stock	174610105	517	14,445	SH		DFND		7,619	0	6,826
CIVISTA BANCSHARES INC COM NO PAR	Common Stock	178867107	2,013	114,844	SH		SOLE		0	0	114,844
CLEAN HARBORS INC	Common Stock	184496107	14,768	194,064	SH		SOLE		194,064	0	0
NRG YIELD INC-CLASS A COMMON	Common Stock	18539C105	359	12,139	SH		SOLE		12,139	0	0
CLOROX COMPANY	Common Stock	189054109	918	4,544	SH		SOLE		4,409	0	135
COCA-COLA CO	Common Stock	191216100	22,260	405,908	SH		SOLE		318,584	0	87,324
COGENT COMMUNICATIONS GROUP	Common Stock	19239V302	9,977	166,639	SH		SOLE		166,639	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	1,190	14,515	SH		SOLE		14,445	0	70
COLGATE PALMOLIVE CO COM	Common Stock	194162103	302	3,532	SH		SOLE		0	0	3,532
COMCAST CORP CL A	Common Stock	20030N101	181	3,463	SH		DFND		1,855	0	1,608
COMCAST CORP CL A	Common Stock	20030N101	161,435	3,080,813	SH		SOLE		2,623,241	0	457,572
CONOCOPHILLIPS	Common Stock	20825C104	134	3,349	SH		DFND		1,758	0	1,591
CONOCOPHILLIPS COM	Common Stock	20825C104	474	11,854	SH		SOLE		0	0	11,854
CONSOLIDATED EDISON INC	Common Stock	209115104	3,348	46,332	SH		SOLE		44,632	0	1,700
CORPORATE OFFICE PROPERTIES REIT	REIT	22002T108	23,543	902,727	SH		SOLE		902,727	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	3,146	8,349	SH		SOLE		0	0	8,349
COUSINS PROPERTIES INC REIT	REIT	222795502	439	13,100	SH		SOLE		13,100	0	0
CRACKER BARREL OLD COUNTRY	Common Stock	22410J106	35,401	268,351	SH		SOLE		157,080	0	111,271
CRANE CO	Common Stock	224399105	9,861	126,982	SH		SOLE		125,482	0	1,500
CROWN CASTLE INTL CORP REIT	REIT	22822V101	1,990	12,500	SH		SOLE		10,100	0	2,400
CUMMINS ENGINE	Common Stock	231021106	7,168	31,565	SH		SOLE		31,553	0	12
CURTISS-WRIGHT CORP COMMON	Common Stock	231561101	11,032	94,816	SH		SOLE		94,816	0	0
CYRUSONE INC REIT	REIT	23283R100	746	10,200	SH		SOLE		10,100	0	100
DTE ENERGY COMPANY	Common Stock	233331107	6,704	55,214	SH		SOLE		54,914	0	300
DANAHER CORP	Common Stock	235851102	2,985	13,436	SH		SOLE		300	0	13,136
DAVITA INC COMMON	Common Stock	23918K108	281	2,395	SH		DFND		1,269	0	1,126
DEERE & COMPANY	Common Stock	244199105	117,863	438,071	SH		SOLE		361,271	0	76,800
DIAGEO PLC SPON ADR NEW	American Depository	25243Q205	405	2,550	SH		SOLE		0	0	2,550
DIAMONDROCK HOSPITALITY CO REIT	REIT	252784301	92	11,200	SH		SOLE		11,200	0	0
DIGITAL REALTY TRUST INC REIT	REIT	253868103	1,799	12,896	SH		SOLE		12,896	0	0
DISNEY	Common Stock	254687106	124,688	688,200	SH		SOLE		558,306	0	129,894
DOMINION RESOURCES	Common Stock	25746U109	12,113	161,073	SH		SOLE		153,192	0	7,881
DONALDSON CO INC	Common Stock	257651109	464	8,305	SH		SOLE		8,305	0	0
DOUGLAS EMMETT INC REIT	REIT	25960P109	315	10,800	SH		SOLE		10,800	0	0
DUKE ENERGY	Common Stock	26441C204	12,197	133,212	SH		SOLE		120,211	0	13,001
DUPONT DE NEMOURS INC	Common Stock	26614N102	92,064	1,294,666	SH		SOLE		1,101,599	0	193,067
DYCOM INDUSTRIES INC COMMON	Common Stock	267475101	10,463	138,541	SH		SOLE		138,541	0	0
FIRST EAGLE ALTERNATIVE CAP	Common Stock	26943B100	2,312	633,527	SH		SOLE		633,527	0	0
EASTERLY GOVERNMENT PROPERTI COMMON	Common Stock	27616P103	487	21,504	SH		SOLE		21,504	0	0
EASTMAN CHEMICAL COMMON	Common Stock	277432100	274	2,735	SH		DFND		1,447	0	1,288
EATON VANCE LTD DURATION INCOM COM	Closed End Fund	27828H105	224	17,900	SH		SOLE		0	0	17,900
ECOLAB INC COM	Common Stock	278865100	1,479	6,836	SH		SOLE		0	0	6,836
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	894	9,797	SH		SOLE		9,797	0	0
8X8 INC	Common Stock	282914100	10,708	310,660	SH		SOLE		310,660	0	0
EMERSON ELEC CO COM	Common Stock	291011104	535	6,652	SH		SOLE		0	0	6,652
ENBRIDGE INC	Common Stock	29250N105	652	20,367	SH		SOLE		19,600	0	767
ENCOMPASS	Common Stock	29261A100	10,661	128,931	SH		SOLE		128,931	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	1,914	309,778	SH		SOLE		306,954	0	2,824
ENLINK MIDSTREAM LLC	Common Stock	29336T100	154	41,500	SH		SOLE		41,500	0	0
ENSIGN GROUP INC/THE COMMON	Common Stock	29358P101	10,349	141,926	SH		SOLE		141,926	0	0
Entergy Corp	Common Stock	29364G103	859	8,600	SH		SOLE		8,600	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	4,382	223,669	SH		SOLE		204,893	0	18,776
ENVESTNET INC COMMON	Common Stock	29404K106	10,436	126,825	SH		SOLE		126,825	0	0
EQUINIX INC REIT	REIT	29444U700	1,411	1,975	SH		SOLE		1,975	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	1,082	134,550	SH		SOLE		134,550	0	0
ESSENTIAL PROPERTIES REALTY REIT	REIT	29670E107	388	18,300	SH		SOLE		18,300	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	487	10,294	SH		SOLE		0	0	10,294
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	404	1,700	SH		SOLE		1,700	0	0
EVERCORE PARTNERS INC-CL A COMMON	Common Stock	29977A105	10,433	95,161	SH		SOLE		95,161	0	0
EVERGY INC	Common Stock	30034W106	412	7,419	SH		SOLE		6,119	0	1,300
EXELON CORP	Common Stock	30161N101	494	11,699	SH		SOLE		9,000	0	2,699
EXLSERVICE HOLDINGS INC COMMON	Common Stock	302081104	9,965	117,053	SH		SOLE		117,053	0	0
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	734	6,333	SH		SOLE		6,333	0	0
EXXON MOBIL CORP	Common Stock	30231G102	68,218	1,654,969	SH		SOLE		1,410,088	0	244,881
FNB CORP COMMON	Common Stock	302520101	10,461	1,101,200	SH		SOLE		1,101,200	0	0
FTS INTERNATIONAL INC COMMON	Common Stock	30283W302	2,325	121,113	SH		SOLE		121,113	0	0
FACEBOOK INC-A	Common Stock	30303M102	293,564	1,074,696	SH		SOLE		879,188	0	195,508
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	499	1,501	SH		SOLE		829	0	672
FEDEX CORP	Common Stock	31428X106	30,327	116,814	SH		SOLE		101,461	0	15,353
F5 NETWORKS INC	Common Stock	315616102	330	1,875	SH		DFND		990	0	885
FIFTH THIRD BANCORP	Common Stock	316773100	235	8,525	SH		DFND		4,458	0	4,067
FIFTH THIRD BANCORP	Common Stock	316773100	82,473	2,991,398	SH		SOLE		2,933,633	0	57,765
FLOOR & DECOR HOLDINGS INC-A	Common Stock	339750101	38,668	416,455	SH		SOLE		249,336	0	167,119
FORTINET INC COM	Common Stock	34959E109	250	1,686	SH		SOLE		0	0	1,686
FORWARD AIR CORPORATION	Common Stock	349853101	10,178	132,458	SH		SOLE		132,458	0	0
FOX CORP	Common Stock	35137L105	48,989	1,682,310	SH		SOLE		1,377,060	0	305,250
FOX FACTORY HOLDING CORP	Common Stock	35138V102	10,720	101,413	SH		SOLE		101,413	0	0
FRONTDOOR INC	Common Stock	35905A109	54,487	1,085,186	SH		SOLE		794,846	0	290,340
ARTHUR J GALLAGHER & CO	Common Stock	363576109	8,831	71,384	SH		SOLE		71,384	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	2,106	14,150	SH		SOLE		14,000	0	150
GENERAL ELECTRIC CO	Common Stock	369604103	489	45,284	SH		SOLE		2,100	0	43,184
GENERAL MILLS	Common Stock	370334104	113	1,923	SH		DFND		1,018	0	905
GENERAL MILLS	Common Stock	370334104	1,354	23,030	SH		SOLE		18,930	0	4,100
GILEAD SCIENCES INC	Common Stock	375558103	5,504	94,469	SH		SOLE		87,422	0	7,047
GLACIER BANCORP INC COMMON	Common Stock	37637Q105	9,844	213,953	SH		SOLE		213,953	0	0
GLOBUS MEDICAL INC - A	Common Stock	379577208	10,465	160,459	SH		SOLE		160,459	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	200,433	760,050	SH		SOLE		647,148	0	112,902
GOLDMAN SACHS BDC INC	Common Stock	38147U107	3,496	182,835	SH		SOLE		182,835	0	0
GOLUB CAPITAL BDC INC	Common Stock	38173M102	23,497	1,661,775	SH		SOLE		1,661,775	0	0
GRAND CANYON EDUCATION INC COMMON	Common Stock	38526M106	9,903	106,353	SH		SOLE		106,353	0	0
GREAT LAKES DREDGE & DOCK CO	Common Stock	390607109	12,009	911,836	SH		SOLE		911,836	0	0
HCA HOLDINGS INC	Common Stock	40412C101	128,897	783,759	SH		SOLE		647,079	0	136,680
HMS HOLDINGS CORP	Common Stock	40425J101	11,533	313,812	SH		SOLE		313,812	0	0
HP INC	Common Stock	40434L105	6,575	267,394	SH		SOLE		267,394	0	0
HAEMONETICS CORP/MASS COMMON	Common Stock	405024100	9,702	81,702	SH		SOLE		81,702	0	0
HANNON ARMSTRONG SUSTAINABLE REIT	REIT	41068X100	513	8,094	SH		SOLE		8,094	0	0
HEALTHCARE REALTY TRUST REIT	REIT	421946104	14,894	503,169	SH		SOLE		503,169	0	0
HEALTHCARE TRUST OF AME-CL A REIT	REIT	42225P501	391	14,205	SH		SOLE		14,205	0	0
HEALTHPEAK PPTYS INC NPV REIT	REIT	42250P103	1,212	40,108	SH		SOLE		37,908	0	2,200
HERSHEY FOODS CO	Common Stock	427866108	1,478	9,702	SH		SOLE		4,402	0	5,300
HEXCEL CORP	Common Stock	428291108	34,001	701,198	SH		SOLE		417,635	0	283,563
HIGHWOODS PROPERTY	REIT	431284108	904	22,817	SH		SOLE		22,817	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	96,393	866,373	SH		SOLE		706,487	0	159,886
HOME DEPOT	Common Stock	437076102	306	1,151	SH		DFND		606	0	545
HOME DEPOT	Common Stock	437076102	28,716	108,110	SH		SOLE		100,335	0	7,775
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	7,660	36,011	SH		SOLE		35,000	0	1,011
HOST HOTELS & RESORTS INC	REIT	44107P104	392	26,800	SH		SOLE		26,800	0	0
HUBBELL INC -CL B	Common Stock	443510607	98,817	630,251	SH		SOLE		510,463	0	119,788
HUDSON PACIFIC PROPERTIES IN REIT	REIT	444097109	524	21,800	SH		SOLE		21,800	0	0
HUMANA INC	Common Stock	444859102	171	416	SH		DFND		416	0	0
HUMANA INC COM	Common Stock	444859102	37	90	SH		SOLE		0	0	90
HUNTINGTON BANCSHARES INC	Common Stock	446150104	4,363	345,465	SH		SOLE		310,465	0	35,000
ITT INC COMMON	Common Stock	45073V108	10,295	133,672	SH		SOLE		133,672	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	350	1,717	SH		DFND		898	0	819
ILLINOIS TOOL WORKS	Common Stock	452308109	1,433	7,027	SH		SOLE		943	0	6,084
INDEPENDENCE REALTY TRUST IN REIT	REIT	45378A106	400	29,800	SH		SOLE		29,800	0	0
INNOVATOR ETFS TR NASDAQ 100 PWR	Exchange Traded	45782C615	447	12,365	SH		SOLE		0	0	12,365
INNOVATOR ETFS TR S&P 500 PWR	Exchange Traded	45782C656	313	11,211	SH		SOLE		0	0	11,211
INTEGRA LIFESCIENCES HOLDING COMMON	Common Stock	457985208	11,207	172,622	SH		SOLE		172,622	0	0
INTEL CORPORATION	Common Stock	458140100	280	5,624	SH		DFND		2,968	0	2,656
INTEL CORPORATION	Common Stock	458140100	23,192	465,520	SH		SOLE		428,213	0	37,307
IBM	Common Stock	459200101	98,273	780,685	SH		SOLE		649,060	0	131,625
INTERPUBLIC GROUP	Common Stock	460690100	6,952	295,561	SH		SOLE		295,561	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,342	1,640	SH		SOLE		1,640	0	0
INVITATION HOMES INC REIT	REIT	46187W107	650	21,900	SH		SOLE		21,900	0	0
IQVIA Holdings Inc.	Common Stock	46266C105	375	2,095	SH		DFND		1,115	0	980
IQVIA HLDGS INC COM	Common Stock	46266C105	27	150	SH		SOLE		0	0	150
ISHARES TR SELECT DIVID ETF	Exchange Traded	464287168	1,063	11,052	SH		SOLE		1,350	0	9,702
ISHARES CLOSED END FUND	Mutual Funds - Fixed	464287176	2,412	18,896	SH		SOLE		764	0	18,132
ISHARES TR CORE S&P500 ETF	Exchange Traded	464287200	5,572	14,843	SH		SOLE		0	0	14,843
ISHARES TR CORE US AGGBD ET	Exchange Traded	464287226	314	2,660	SH		SOLE		0	0	2,660
ISHARES TR MSCI EMG MKT ETF	Exchange Traded	464287234	2,006	38,827	SH		SOLE		1,040	0	37,787
ISHARES IBOXX INVESTMENT GRADE	Mutual Funds - Fixed	464287242	78,678	569,596	SH		SOLE		547,878	0	21,718
ISHARES TR 1 3 YR TREAS BD	Exchange Traded	464287457	1,229	14,230	SH		SOLE		0	0	14,230
ISHARES TR MSCI EAFE ETF	Exchange Traded	464287465	1,912	26,204	SH		SOLE		1,200	0	25,004
ISHARES TR RUS MID CAP ETF	Exchange Traded	464287499	242	3,523	SH		SOLE		0	0	3,523
ISHARES CORE S&P MID CAP ETF	Mutual Funds - Equity	464287507	15,681	68,227	SH		SOLE		15,475	0	52,752
ISHARES TR NASDAQ BIOTECH	Exchange Traded	464287556	924	6,100	SH		SOLE		0	0	6,100
ISHARES TR COHEN STEER REIT	Exchange Traded	464287564	717	13,310	SH		SOLE		1,500	0	11,810
ISHARES TR RUS 1000 GRW ETF	Exchange Traded	464287614	1,084	4,494	SH		SOLE		954	0	3,540
ISHARES TR RUS 1000 ETF	Exchange Traded	464287622	44,072	208,046	SH		SOLE		206,317	0	1,729
ISHARES RUSSELL 2000	Mutual Funds - Equity	464287648	29,999	104,635	SH		SOLE		104,593	0	42
ISHARES RUSSELL 2000	Mutual Funds - Equity	464287655	5,375	27,414	SH		SOLE		5,968	0	21,446
ISHARES CLOSED END FUND	Mutual Funds - Equity	464287689	17,614	78,790	SH		SOLE		1,897	0	76,893
ISHARES TR U.S. UTILITS ETF	Exchange Traded	464287697	450	5,800	SH		SOLE		0	0	5,800
ISHARES TR U.S. TECH ETF	Exchange Traded	464287721	1,466	17,236	SH		SOLE		0	0	17,236
ISHARES S&P SMLCAP 600	Mutual Funds - Equity	464287804	9,575	104,185	SH		SOLE		95,678	0	8,507
ISHARES TR MSCI ACWI ETF	Exchange Traded	464288257	254	2,802	SH		SOLE		0	0	2,802
ISHARES JP MORGAN USD EM BOND ETF	Mutual Funds - Fixed	464288281	17,263	148,932	SH		SOLE		136,259	0	12,673
ISHARES TR NATIONAL MUN ETF	Exchange Traded	464288414	359	3,065	SH		SOLE		0	0	3,065
ISHARES TR IBOXX HI YD ETF	Exchange Traded	464288513	330	3,782	SH		SOLE		100	0	3,682
ISHARES TR MBS ETF	Exchange Traded	464288588	264	2,400	SH		SOLE		0	0	2,400
ISHARES INTERMEDIATE CREDIT BOND ETF	Mutual Funds - Fixed	464288638	26,999	436,953	SH		SOLE		419,093	0	17,860
ISHARES SHORT CORPORATE	Mutual Funds - Fixed	464288646	8,637	156,546	SH		SOLE		100,000	0	56,546
ISHARES TR PFD AND INCM SEC	Exchange Traded	464288687	590	15,329	SH		SOLE		430	0	14,899
ISHARES TR EAFE VALUE ETF	Exchange Traded	464288877	352	7,452	SH		SOLE		0	0	7,452
ISHARES 10 plus YEAR CREDIT BOND CLOSED END FUND	Mutual Funds - Fixed	464289511	23,265	318,615	SH		SOLE		318,615	0	0
ISHARES TR MSCI USA QLT FCT	Exchange Traded	46432F339	8,579	73,827	SH		SOLE		5,779	0	68,048
ISHARES TR MSCI USA MMENTM	Exchange Traded	46432F396	1,926	11,939	SH		SOLE		11,738	0	201
ISHARES TR CORE MSCI EAFE	Exchange Traded	46432F842	655	9,481	SH		SOLE		800	0	8,681
ISHARES INC CORE MSCI EMKT	Exchange Traded	46434G103	298	4,809	SH		SOLE		0	0	4,809
ISHARES TR 0-5YR INVT GR CP	Exchange Traded	46434V100	461	8,828	SH		SOLE		572	0	8,256
JP MORGAN CHASE & CO	Common Stock	46625H100	523	4,112	SH		DFND		2,147	0	1,965
JP MORGAN CHASE & CO	Common Stock	46625H100	87,615	689,500	SH		SOLE		632,987	0	56,513
JD.COM INC-ADR RECEIPTS	Common Stock	47215P106	98,026	1,115,195	SH		SOLE		1,005,510	0	109,685
JELD-WEN HOLDING INC COMMON	Common Stock	47580P103	9,840	388,000	SH		SOLE		388,000	0	0
JOHN BEAN TECHNOLOGIES CORP COMMON	Common Stock	477839104	9,033	79,329	SH		SOLE		79,329	0	0
JOHNSON & JOHNSON	Common Stock	478160104	201,929	1,283,068	SH		SOLE		1,037,640	0	245,428
JONES LANG LASALLE INC	Common Stock	48020Q107	123,988	835,667	SH		SOLE		671,622	0	164,045
J2 GLOBAL INC	Common Stock	48123V102	10,787	110,420	SH		SOLE		110,420	0	0
KBR INC COMMON	Common Stock	48242W106	10,564	341,545	SH		SOLE		341,545	0	0
KLA CORPORATION	Common Stock	482480100	12,131	46,856	SH		SOLE		46,851	0	5
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	388	1,900	SH		SOLE		0	0	1,900
KELLOGG CO COM	Common Stock	487836108	230	3,700	SH		SOLE		0	0	3,700
KIMBERLY CLARK	Common Stock	494368103	12,727	94,395	SH		SOLE		94,051	0	344
KINDER MORGAN	Common Stock	49456B101	2,408	176,171	SH		SOLE		176,171	0	0
LCNB CORP COM	Common Stock	50181P100	176	11,976	SH		SOLE		0	0	11,976
LAM RESEARCH CORP COM	Common Stock	512807108	260	550	SH		SOLE		0	0	550
LAMB WESTON HOLDING INC	Common Stock	513272104	323	4,102	SH		SOLE		4,102	0	0
LSI	Common Stock	53223X107	716	6,000	SH		SOLE		6,000	0	0
ELI LILLY	Common Stock	532457108	1,479	8,760	SH		SOLE		6,210	0	2,550
LINCOLN NATIONAL CORP	Common Stock	534187109	266	5,281	SH		DFND		2,798	0	2,483
LOCKHEED MARTIN	Common Stock	539830109	81	227	SH		DFND		0	0	227
LOCKHEED MARTIN	Common Stock	539830109	14,845	41,818	SH		SOLE		38,798	0	3,020
LOWES COS INC COM	Common Stock	548661107	1,178	7,340	SH		SOLE		200	0	7,140
LUMENTUM HOLDINGS INC COMMON	Common Stock	55024U109	253	2,671	SH		DFND		1,413	0	1,258
MPLX LP LIMITED PARTNERS	MLP	55336V100	1,949	90,020	SH		SOLE		90,020	0	0
MACQUARIE INFRASTRUCTURE CO	Common Stock	55608B105	730	19,450	SH		SOLE		19,450	0	0
STEVEN MADDEN LTD COMMON	Common Stock	556269108	10,768	304,868	SH		SOLE		304,868	0	0
MAGELLAN HEALTHCARE	Common Stock	559079207	10,547	127,317	SH		SOLE		127,317	0	0
MAGELLAN MIDSTREAM PRTNS	MLP	559080106	2,564	60,407	SH		SOLE		56,607	0	3,800
MALIBU BOATS INC - A COMMON	Common Stock	56117J100	10,313	165,166	SH		SOLE		165,166	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	318	558	SH		SOLE		558	0	0
MASTERCARD INC	Common Stock	57636Q104	1,082	3,032	SH		SOLE		3,016	0	16
MAXIMUS INC	Common Stock	577933104	10,804	147,614	SH		SOLE		147,614	0	0
MCCORMICK & CO	Common Stock	579780206	697	7,289	SH		SOLE		4,589	0	2,700
McDONALDS	Common Stock	580135101	31,653	147,512	SH		SOLE		111,469	0	36,043
MEDPACE HLDGS INC COM	Common Stock	58506Q109	1,016	7,300	SH		SOLE		0	0	7,300
MERCK & CO INC	Common Stock	58933Y105	27,900	341,071	SH		SOLE		327,058	0	14,013
METLIFE INC	Common Stock	59156R108	8,405	179,027	SH		SOLE		179,027	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	710	623	SH		SOLE		623	0	0
MICROSOFT CORP	Common Stock	594918104	435,929	1,959,935	SH		SOLE		1,636,513	0	323,422
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	14,644	106,033	SH		SOLE		104,011	0	2,022
MICRON TECHNOLOGY INC	Common Stock	595112103	1,504	20,000	SH		SOLE		20,000	0	0
MID-AMERICA APARTMENT COMM REIT	REIT	59522J103	1,324	10,448	SH		SOLE		8,568	0	1,880
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	2,037	34,844	SH		SOLE		5,346	0	29,498
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	1,219	3,329	SH		SOLE		3,329	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	104,793	1,133,141	SH		SOLE		931,048	0	202,093
MORGAN STANLEY	Common Stock	617446448	539	7,861	SH		DFND		4,147	0	3,714
MORGAN STANLEY	Common Stock	617446448	219	3,200	SH		SOLE		3,200	0	0
NRG ENERGY INC	Common Stock	629377508	304	8,100	SH		SOLE		8,100	0	0
NVR INC COMMON	Common Stock	62944T105	322	79	SH		DFND		41	0	38
NATIONAL FUEL GAS CO	Common Stock	636180101	391	9,500	SH		SOLE		9,500	0	0
NATL HEALTH INV REIT	REIT	63633D104	461	6,658	SH		SOLE		6,658	0	0
NATL RETAIL PROP REIT	REIT	637417106	813	19,862	SH		SOLE		19,862	0	0
NETFLIX INC	Common Stock	64110L106	96,090	177,704	SH		SOLE		147,830	0	29,874
NEWMARKET CORP	Common Stock	651587107	282	709	SH		SOLE		709	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	15,065	195,271	SH		SOLE		150,685	0	44,586
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	MLP	65341B106	449	6,700	SH		SOLE		6,700	0	0
NICE LTD - SPON ADR RECEIPTS	Common Stock	653656108	9,246	32,609	SH		SOLE		32,609	0	0
NIKE INC CL B	Common Stock	654106103	3,865	27,318	SH		SOLE		400	0	26,918
NISOURCE INC	Common Stock	65473P105	488	21,281	SH		SOLE		19,131	0	2,150
NORFOLK SOUTHN CORP COM	Common Stock	655844108	782	3,290	SH		SOLE		350	0	2,940
NORTHROP GRUMMAN CORP	Common Stock	666807102	684	2,244	SH		SOLE		1,895	0	349
NOVARTIS AG-ADR	Common Stock	66987V109	10,807	114,443	SH		SOLE		63,388	0	51,055
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	9,187	208,376	SH		SOLE		208,376	0	0
NVIDIA CORP	Common Stock	67066G104	1,138	2,179	SH		SOLE		1,962	0	217
NUVASIVE INC	Common Stock	670704105	12,261	217,660	SH		SOLE		217,660	0	0
OASIS PETROLEUM INC NEW COMMON	Common Stock	674215207	2,910	78,525	SH		SOLE		78,525	0	0
OLD NATIONAL BANCORP	Common Stock	680033107	10,278	620,636	SH		SOLE		620,636	0	0
OMNICOM GROUP	Common Stock	681919106	4,746	76,093	SH		SOLE		76,093	0	0
OMEGA HEALTHCARE REIT	REIT	681936100	639	17,595	SH		SOLE		17,595	0	0
OMNICELL INC COMMON	Common Stock	68213N109	10,410	86,733	SH		SOLE		86,733	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	493	15,053	SH		DFND		7,872	0	7,181
ONEOK INC	Common Stock	682680103	813	21,178	SH		SOLE		16,638	0	4,540
ONTO INNOVATION INC ONTO	Common Stock	683344105	21,588	454,007	SH		SOLE		454,007	0	0
ORACLE CORP	Common Stock	68389X105	109,658	1,695,123	SH		SOLE		1,376,830	0	318,293
OSHKOSH CORP	Common Stock	688239201	304	3,534	SH		DFND		1,861	0	1,673
OXFORD INDUSTRIES INC COMMON	Common Stock	691497309	9,851	150,380	SH		SOLE		150,380	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	1,042	6,994	SH		SOLE		139	0	6,855
PPG INDS INC COM	Common Stock	693506107	278	1,930	SH		SOLE		0	0	1,930
PPL CORPORATION	Common Stock	69351T106	307	10,869	SH		SOLE		5,200	0	5,669
PACIFIC PREMIER BANCORP INC COMMON	Common Stock	69478X105	10,539	336,395	SH		SOLE		336,395	0	0
PARK NATL CORP COM	Common Stock	700658107	418	3,980	SH		SOLE		0	0	3,980
PARKER HANNIFIN	Common Stock	701094104	176	646	SH		DFND		341	0	305
PARKER HANNIFIN	Common Stock	701094104	91,139	334,564	SH		SOLE		282,075	0	52,489
PARSONS CORP	Common Stock	70202L102	15,190	417,205	SH		SOLE		417,205	0	0
PARTY CITY HOLDINGS INC PARTY CITY	Common Stock	702149105	2,449	398,240	SH		SOLE		398,240	0	0
PAYCHEX INC	Common Stock	704326107	5,839	62,667	SH		SOLE		62,167	0	500
PAYPAL HLDGS INC COM	Common Stock	70450Y103	1,205	5,145	SH		SOLE		1,100	0	4,045
PEMBINA PIPELINE CORP	Common Stock	706327103	2,467	104,300	SH		SOLE		104,300	0	0
PEPSICO INC	Common Stock	713448108	28,477	192,020	SH		SOLE		184,525	0	7,495
PFIZER INC	Common Stock	717081103	12,940	351,535	SH		SOLE		318,263	0	33,272
PHILIP MORRIS INTERNAT-W/I	Common Stock	718172109	94,860	1,145,792	SH		SOLE		1,043,083	0	102,709
PHILLIPS 66	Common Stock	718546104	154	2,207	SH		DFND		1,156	0	1,051
PHILLIPS 66	Common Stock	718546104	10,287	147,083	SH		SOLE		139,989	0	7,094
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS	MLP	718549207	335	12,700	SH		SOLE		12,700	0	0
PHYSICIANS REALTY TRUST REIT	REIT	71943U104	475	26,700	SH		SOLE		26,700	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	274	3,427	SH		SOLE		3,427	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	860	104,400	SH		SOLE		104,200	0	200
POLARIS INDUSTRIES INC	Common Stock	731068102	565	5,931	SH		SOLE		5,931	0	0
PREMIER INC-CLASS A	Common Stock	74051N102	11,141	317,416	SH		SOLE		317,416	0	0
PRETIUM RESOURCES INC COMMON	Common Stock	74139C102	2,296	200,000	SH		SOLE		200,000	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	15,234	100,626	SH		SOLE		100,616	0	10
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	7,205	145,226	SH		SOLE		145,226	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	56,218	404,040	SH		SOLE		298,383	0	105,657
PROG HOLDINGS	Common Stock	74319R101	9,427	175,000	SH		SOLE		175,000	0	0
PROGRESSIVE CORP	Common Stock	743315103	362	3,657	SH		DFND		1,924	0	1,733
PROGRESSIVE CORP	Common Stock	743315103	387	3,912	SH		SOLE		3,877	0	35
PROGYNY INC COMMON	Common Stock	74340E103	10,596	249,968	SH		SOLE		249,968	0	0
PROLOGIS INC REIT	REIT	74340W103	2,069	20,757	SH		SOLE		20,046	0	711
PROSHARES TR SP500 EX ENRGY	Exchange Traded	74347B581	266	3,261	SH		SOLE		1,585	0	1,676
PROVIDENCE SERVICE CORP COMMON	Common Stock	743815102	9,160	66,075	SH		SOLE		66,075	0	0
PRUDENTIAL FINANCIAL	Common Stock	744320102	5,521	70,715	SH		SOLE		70,715	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	1,085	4,700	SH		SOLE		4,700	0	0
PULTE HOMES INC COMMON	Common Stock	745867101	333	7,725	SH		DFND		4,085	0	3,640
QTS REALTY TRUST INC-CL A REIT	REIT	74736A103	582	9,400	SH		SOLE		9,400	0	0
QORVO INC	Common Stock	74736K101	409	2,459	SH		DFND		1,303	0	1,156
QUALCOMM	Common Stock	747525103	263	1,728	SH		DFND		912	0	816
QUALCOMM	Common Stock	747525103	22,062	144,823	SH		SOLE		132,832	0	11,991
QUALYS INC COMMON	Common Stock	74758T303	10,626	87,189	SH		SOLE		87,189	0	0
QUANTA SERVICES INC	Common Stock	74762E102	9,597	133,260	SH		SOLE		133,260	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	846	7,102	SH		SOLE		7,102	0	0
QUINSTREET INC COMMON	Common Stock	74874Q100	10,053	468,873	SH		SOLE		468,873	0	0
RPM INTL INC COM	Common Stock	749685103	277	3,050	SH		SOLE		0	0	3,050
RAYTHEON CO RAYTEHON	Common Stock	75513E101	40	565	SH		DFND		0	0	565
RAYTHEON CO RAYTEHON	Common Stock	75513E101	136,683	1,911,385	SH		SOLE		1,711,438	0	199,947
RBC BEARINGS INC COMMON	Common Stock	75524B104	8,853	49,447	SH		SOLE		49,447	0	0
REDFIN CORP	Common Stock	75737F108	2,747	40,020	SH		SOLE		40,020	0	0
REGENCY CENTERS CORP REIT	REIT	758849103	898	19,700	SH		SOLE		19,700	0	0
RESMED INC COMMON	Common Stock	761152107	280	1,317	SH		SOLE		1,317	0	0
RETAIL OPPORTUNITY INVESTMEN REIT	REIT	76131N101	205	15,331	SH		SOLE		15,331	0	0
REXNORD CORP COMMON	Common Stock	76169B102	10,170	257,524	SH		SOLE		257,524	0	0
RIO TINTO PLC-SPON ADR RECEIPTS	Common Stock	767204100	372	4,948	SH		DFND		2,584	0	2,364
ROPER INDUSTRIES INC	Common Stock	776696106	90,064	208,921	SH		SOLE		197,346	0	11,575
ROYAL DUTCH SHELL PLC-ADR	Common Stock	780259206	108	3,083	SH		DFND		1,615	0	1,468
ROYAL DUTCH SHELL PLC-ADR	Common Stock	780259206	9,194	261,632	SH		SOLE		258,192	0	3,440
SPDR TRUST SERIES 1	Mutual Funds - Equity	78462F103	1,917	5,128	SH		DFND		0	0	5,128
SPDR TRUST SERIES 1	Mutual Funds - Equity	78462F103	86,496	231,347	SH		SOLE		200,133	0	31,214
SPS COMMERCE INC COMMON	Common Stock	78463M107	9,672	89,072	SH		SOLE		89,072	0	0
SPDR SER TR S&P DIVID ETF	Exchange Traded	78464A763	498	4,700	SH		SOLE		0	0	4,700
SS&C TECHNOLOGIES	Common Stock	78467J100	91,248	1,254,263	SH		SOLE		1,060,323	0	193,940
SALESFORCE.COM INC	Common Stock	79466L302	142,908	642,195	SH		SOLE		520,225	0	121,970
SCHLUMBERGER LTD	Common Stock	806857108	12,378	567,013	SH		SOLE		557,427	0	9,586
SCHWAB CHARLES CORP COM	Common Stock	808513105	3,617	68,191	SH		SOLE		0	0	68,191
UTILITIES SELECT SPDR CLOSED END FUND	Mutual Funds - Equity	81369Y886	30,304	483,319	SH		SOLE		483,319	0	0
SEMPRA ENERGY	Common Stock	816851109	113	890	SH		DFND		474	0	416
SEMPRA ENERGY	Common Stock	816851109	1,191	9,350	SH		SOLE		5,700	0	3,650
SERVICENOW INC	Common Stock	81762P102	1,137	2,065	SH		SOLE		2,065	0	0
SIGNATURE BANK	Common Stock	82669G104	105,372	778,860	SH		SOLE		626,757	0	152,103
SIMON PROPERTY GRP LP REIT	REIT	828806109	4,459	52,291	SH		SOLE		51,705	0	586
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	615	96,491	SH		SOLE		96,491	0	0
SIXTH TREET SPECIALITY LENDING	Common Stock	83012A109	5,253	253,180	SH		SOLE		253,180	0	0
SKYLINE CHAMPION CORP COMMON	Common Stock	830830105	10,858	350,934	SH		SOLE		350,934	0	0
SKYWEST INC	Common Stock	830879102	10,883	269,971	SH		SOLE		269,971	0	0
SONY CORP SPONSORED ADR	American Depository	835699307	445	4,400	SH		SOLE		0	0	4,400
SOUTH JERSEY INDUSTRIES	Common Stock	838518108	277	12,871	SH		SOLE		12,871	0	0
SOUTHERN CO COM	Common Stock	842587107	209	3,400	SH		SOLE		0	0	3,400
SOUTHWEST AIR	Common Stock	844741108	269	5,768	SH		DFND		3,018	0	2,750
STAG INDUSTRIAL INC REIT	REIT	85254J102	16,371	522,716	SH		SOLE		522,716	0	0
STARBUCKS CORP	Common Stock	855244109	118,999	1,112,347	SH		SOLE		910,070	0	202,277
STORE CAPITAL CORP REIT	REIT	862121100	518	15,245	SH		SOLE		15,245	0	0
STRATEGIC EDUCATION INC COMMON	Common Stock	86272C103	9,571	100,399	SH		SOLE		100,399	0	0
STRYKER CORP	Common Stock	863667101	4,557	18,596	SH		SOLE		18,250	0	346
SUN COMMUNITIES INC REIT	REIT	866674104	623	4,100	SH		SOLE		4,100	0	0
SYNOPSYS INC	Common Stock	871607107	1,110	4,281	SH		SOLE		4,281	0	0
SYSCO CORP	Common Stock	871829107	10,224	137,680	SH		SOLE		102,933	0	34,747
TCF FINANCIAL CORP	Common Stock	872307103	10,009	270,366	SH		SOLE		270,366	0	0
TJX COMPANIES INC	Common Stock	872540109	4,268	62,502	SH		SOLE		15,800	0	46,702
TACTILE SYSTEMS TECHNOLOGY I COMMON	Common Stock	87357P100	10,716	238,448	SH		SOLE		238,448	0	0
TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS	Common Stock	874039100	2,148	19,700	SH		SOLE		19,700	0	0
TARGET CORP	Common Stock	87612E106	317	1,797	SH		DFND		951	0	846
TARGET CORP	Common Stock	87612E106	8,619	48,825	SH		SOLE		48,434	0	391
TARGA RESOURCES CORP	Common Stock	87612G101	456	17,271	SH		SOLE		17,271	0	0
TC ENERGY CORP	Common Stock	87807B107	1,661	40,850	SH		SOLE		40,850	0	0
TESLA INC COM	Common Stock	88160R101	497	705	SH		SOLE		0	0	705
TEXAS INSTRUMENTS	Common Stock	882508104	149,790	912,628	SH		SOLE		799,890	0	112,738
TEXAS ROADHOUSE INC	Common Stock	882681109	8,039	102,857	SH		SOLE		102,857	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	1,318	2,830	SH		SOLE		0	0	2,830
3M CO.	Common Stock	88579Y101	18,666	106,791	SH		SOLE		88,160	0	18,631
TIDEWATER INC	Common Stock	88642R109	1,836	212,532	SH		SOLE		212,532	0	0
TOPBUILD CORP-W/I	Common Stock	89055F103	8,199	44,542	SH		SOLE		44,542	0	0
TOTAL FINA ELF SA-SPON ADR	Common Stock	89151E109	274	6,531	SH		DFND		3,422	0	3,109
TRIP.COM GROUP LTD-ADR RECEIPTS	Common Stock	89677Q107	71,636	2,123,805	SH		SOLE		1,898,419	0	225,386
TRUIST FINANCIAL CORP	Common Stock	89832Q109	6,849	142,899	SH		SOLE		139,199	0	3,700
UDR INC REIT	REIT	902653104	1,134	29,500	SH		SOLE		29,500	0	0
USA COMPRESSION PARTNERS LP LIMITED PARTNERS	MLP	90290N109	345	25,386	SH		SOLE		25,386	0	0
U S BANCORP	Common Stock	902973304	20,753	445,441	SH		SOLE		399,777	0	45,664
UNILEVER PLC-SPONSORED ADR RECEIPTS	Common Stock	904767704	7,151	118,478	SH		SOLE		95,665	0	22,813
UNION PACIFIC CORP	Common Stock	907818108	298	1,430	SH		DFND		761	0	669
UNION PACIFIC CORP	Common Stock	907818108	7,518	36,106	SH		SOLE		4,115	0	31,991
UNITED PARCEL SERVICE	Common Stock	911312106	12,976	77,054	SH		SOLE		62,909	0	14,145
UNITED RENTALS	Common Stock	911363109	479	2,064	SH		DFND		1,093	0	971
UNITEDHEALTH GROUP INC	Common Stock	91324P102	166	473	SH		DFND		0	0	473
UNITEDHEALTH GROUP INC	Common Stock	91324P102	154,728	441,222	SH		SOLE		364,806	0	76,416
VF CORP	Common Stock	918204108	4,622	54,117	SH		SOLE		53,802	0	315
VALERO ENERGY CORP	Common Stock	91913Y100	7,519	132,922	SH		SOLE		132,822	0	100
VANECK VECTORS ETF TR HIGH YLD MUN ETF	Exchange Traded	92189H409	222	3,600	SH		SOLE		0	0	3,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF	Exchange Traded	921908844	4,968	35,194	SH		SOLE		0	0	35,194
VANGUARD BD INDEX FDS INTERMED TERM	Exchange Traded	921937819	1,524	16,412	SH		SOLE		0	0	16,412
VANGUARD BD INDEX FDS TOTAL BND MRKT	Exchange Traded	921937835	808	9,164	SH		SOLE		584	0	8,580
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	Exchange Traded	921943858	12,092	256,134	SH		SOLE		9,297	0	246,837
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	Exchange Traded	922042718	242	1,986	SH		SOLE		252	0	1,734
VANGUARD CLOSED END FUND	Mutual Funds - Equity	922042742	41,713	450,562	SH		SOLE		450,234	0	328
VANGUARD CLOSED END FUND	Mutual Funds - Equity	922042775	583	9,993	SH		DFND		0	0	9,993
VANGUARD CLOSED END FUND	Mutual Funds - Equity	922042775	16,715	286,406	SH		SOLE		219,617	0	66,789
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	Exchange Traded	922042858	1,554	31,010	SH		SOLE		4,476	0	26,534
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	Exchange Traded	92206C409	370	4,444	SH		SOLE		0	0	4,444
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	Exchange Traded	92206C664	295	1,867	SH		SOLE		0	0	1,867
Vanguard Long-Term Corp Bond CLOSED END FUND	Mutual Funds - Fixed	92206C813	6,664	60,000	SH		SOLE		60,000	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	Exchange Traded	92206C870	850	8,751	SH		SOLE		0	0	8,751
VANGUARD MUN BD FDS TAX EXEMPT BD	Exchange Traded	922907746	525	9,515	SH		SOLE		0	0	9,515
VANGUARD FDS CLOSED END FUND	Mutual Funds - Equity	922908363	61,301	178,362	SH		SOLE		64,031	0	114,331
VANGUARD INDEX FDS MCAP GR IDXVIP	Exchange Traded	922908538	415	1,957	SH		SOLE		0	0	1,957
VANGUARD INDEX FDS REAL ESTATE ETF	Exchange Traded	922908553	366	4,309	SH		SOLE		0	0	4,309
VANGUARD INDEX FDS SML CP GRW ETF	Exchange Traded	922908595	471	1,758	SH		SOLE		0	0	1,758
VANGUARD INDEX FDS MID CAP ETF	Exchange Traded	922908629	21,783	105,348	SH		SOLE		71,156	0	34,192
VANGUARD FDS CLOSED END FUND	Mutual Funds - Equity	922908652	725	4,401	SH		DFND		0	0	4,401
VANGUARD FDS CLOSED END FUND	Mutual Funds - Equity	922908652	2,373	14,411	SH		SOLE		0	0	14,411
VANGUARD INDEX FDS GROWTH ETF	Exchange Traded	922908736	470	1,855	SH		SOLE		0	0	1,855
VANGUARD INDEX FDS VALUE ETF	Exchange Traded	922908744	231	1,941	SH		SOLE		0	0	1,941
VANGUARD INDEX FDS SMALL CP ETF	Exchange Traded	922908751	402	2,066	SH		SOLE		0	0	2,066
VERIZON COMMUNICATIONS	Common Stock	92343V104	215	3,663	SH		DFND		1,937	0	1,726
VERIZON COMMUNICATIONS	Common Stock	92343V104	19,267	327,952	SH		SOLE		305,641	0	22,311
VERINT SYSTEMS INC	Common Stock	92343X100	24,254	361,027	SH		SOLE		361,027	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	521	2,508	SH		SOLE		2,486	0	22
VERICEL CORP COMMON	Common Stock	92346J108	10,926	353,828	SH		SOLE		353,828	0	0
VICI PROPERTIES INC REIT	REIT	925652109	515	20,200	SH		SOLE		20,200	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	MLP	92763M105	210	18,100	SH		SOLE		18,100	0	0
VISA INC	Common Stock	92826C839	56,488	258,253	SH		SOLE		208,428	0	49,825
VOCERA COMMUNICATIONS INC	Common Stock	92857F107	10,036	241,651	SH		SOLE		241,651	0	0
WNS HOLDINGS LTD-ADR RECEIPTS	Common Stock	92932M101	10,333	143,412	SH		SOLE		143,412	0	0
WAL-MART	Common Stock	931142103	12,456	86,408	SH		SOLE		73,531	0	12,877
WASTE MANAGEMENT INC	Common Stock	94106L109	524	4,442	SH		SOLE		4,152	0	290
WATTS WATER	Common Stock	942749102	8,519	70,003	SH		SOLE		70,003	0	0
WEBSTER FINANCIAL CORP COMMON	Common Stock	947890109	9,754	231,409	SH		SOLE		231,409	0	0
WEINGARTEN REALTY INVST REIT	REIT	948741103	332	15,300	SH		SOLE		15,300	0	0
WELLS FARGO & CO	Common Stock	949746101	16,754	555,144	SH		SOLE		551,535	0	3,609
WELLTOWER INC WELLTOWER INC	REIT	95040Q104	1,184	18,330	SH		SOLE		18,330	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	11,171	186,344	SH		SOLE		186,344	0	0
WESTERN UNION CO-W/I	Common Stock	959802109	3,526	160,717	SH		SOLE		159,517	0	1,200
WEYERHAEUSER CO	Common Stock	962166104	382	11,400	SH		SOLE		11,400	0	0
WHIRLPOOL CORP	Common Stock	963320106	2,495	13,826	SH		SOLE		13,826	0	0
WILLIAMS COS INC	Common Stock	969457100	2,425	120,941	SH		SOLE		119,141	0	1,800
WILLIAMS-SONOMA INC	Common Stock	969904101	534	5,246	SH		SOLE		5,246	0	0
WOODWARD GOVERNOR CO	Common Stock	980745103	9,534	78,447	SH		SOLE		78,447	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	84,129	351,106	SH		SOLE		288,171	0	62,935
YUM! BRANDS INC	Common Stock	988498101	10,069	92,748	SH		SOLE		92,604	0	144
ZOETIS INC CL A	Common Stock	98978V103	243	1,470	SH		SOLE		0	0	1,470
ZUMIEZ INC COMMON	Common Stock	989817101	10,931	297,209	SH		SOLE		297,209	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	3,204	12,267	SH		SOLE		11,242	0	1,025
BROOKFIELD INFRASTRUCTURE	Common Stock	G16252101	663	13,413	SH		SOLE		13,413	0	0
EATON CORP PLC	Common Stock	G29183103	8,745	72,786	SH		SOLE		68,986	0	3,800
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	203	1,232	SH		DFND		1,232	0	0
LINDE	Common Stock	G5494J103	5,112	19,400	SH		SOLE		18,958	0	442
MDT	Common Stock	G5960L103	344	2,938	SH		DFND		1,548	0	1,390
MDT	Common Stock	G5960L103	20,959	178,925	SH		SOLE		168,921	0	10,004
APTV	Common Stock	G6095L109	473	3,630	SH		DFND		1,923	0	1,707
CHUBB LIMITED COM	Common Stock	H1467J104	1,181	7,670	SH		SOLE		0	0	7,670
TE CONNECTIVITY LTD	Common Stock	H84989104	363	2,998	SH		DFND		1,588	0	1,410
TE CONNECTIVITY LTD	Common Stock	H84989104	10,719	88,537	SH		SOLE		88,537	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	18,748	726,092	SH		SOLE		726,092	0	0