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	241	4,700	SH		SOLE		0	0	4,700
AES CORP	Common Stock	00130H105	885	33,000	SH		SOLE		33,000	0	0
ASGN INC COMMON	Common Stock	00191U102	11,637	121,930	SH		SOLE		121,930	0	0
AT&T INC	Common Stock	00206R102	48,997	1,618,650	SH		SOLE		1,598,982	0	19,668
ABBOTT LABS	Common Stock	002824100	6,014	50,180	SH		SOLE		14,057	0	36,123
ABBVIE INC	Common Stock	00287Y109	172	1,586	SH		DFND		0	0	1,586
ABBVIE INC	Common Stock	00287Y109	15,325	141,608	SH		SOLE		121,354	0	20,254
ADDUS HOMECARE CORP COMMON	Common Stock	006739106	12,102	115,707	SH		SOLE		115,707	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	834	1,754	SH		SOLE		1,508	0	246
AGREE REALTY CORP REIT	REIT	008492100	12,580	186,900	SH		SOLE		186,900	0	0
APD	Common Stock	009158106	10,144	36,056	SH		SOLE		35,961	0	95
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	282	2,769	SH		DFND		1,419	0	1,350
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	759	7,450	SH		SOLE		7,450	0	0
ALEXANDRIA REAL ESTATE REIT	REIT	015271109	10,885	66,250	SH		SOLE		66,250	0	0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS	Common Stock	01609W102	79,660	351,344	SH		SOLE		314,146	0	37,198
ALLEGIANT TRAVEL CO	Common Stock	01748X102	43,936	180,023	SH		SOLE		105,808	0	74,215
ALLIANT ENERGY CORP	Common Stock	018802108	395	7,300	SH		SOLE		7,100	0	200
ALLSCRIPTS HEALTHCARE SOLUTI COMMON	Common Stock	01988P108	11,128	741,146	SH		SOLE		741,146	0	0
ALLSTATE CORP COM	Common Stock	020002101	374	3,257	SH		SOLE		1,080	0	2,177
ALPHABET CLASS C	Common Stock	02079K107	360,982	174,503	SH		SOLE		140,663	0	33,840
ALPHABET CLASS A	Common Stock	02079K305	540	262	SH		DFND		134	0	128
ALPHABET CLASS A	Common Stock	02079K305	11,738	5,691	SH		SOLE		1,715	0	3,976
AMAZON.COM INC	Common Stock	023135106	300,098	96,991	SH		SOLE		75,431	0	21,560
AMBEV SA-ADR RECEIPTS	Common Stock	02319V103	3,151	1,150,000	SH		SOLE		1,150,000	0	0
AMERESCO INC-CL A	Common Stock	02361E108	365	7,500	SH		SOLE		7,500	0	0
AMERICAN CAMPUS COMMUNITIES REIT	REIT	024835100	237	5,500	SH		SOLE		5,500	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	593	7,000	SH		SOLE		6,800	0	200
AMERICAN EAGLE OUTFITTERS	Common Stock	02553E106	17,335	592,852	SH		SOLE		592,852	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	319	2,257	SH		DFND		1,156	0	1,101
AMERICAN EXPRESS CO	Common Stock	025816109	2,911	20,584	SH		SOLE		20,384	0	200
AMERICAN FINANCIAL GROUP	Common Stock	025932104	56,593	495,995	SH		SOLE		494,799	0	1,196
AMERICAN TOWER CORP REIT	REIT	03027X100	15,977	66,834	SH		SOLE		55,517	0	11,317
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	8,146	54,337	SH		SOLE		0	0	54,337
AMERICOLD REALTY TRUST REIT	REIT	03064D108	30,454	791,621	SH		SOLE		463,488	0	328,133
AMERISOURCEBERGEN CORP	Common Stock	03073E105	82,841	701,630	SH		SOLE		584,810	0	116,820
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	426	1,834	SH		DFND		932	0	902
AMETEK INC COM	Common Stock	031100100	425	3,325	SH		SOLE		0	0	3,325
AMGEN INC	Common Stock	031162100	180	724	SH		DFND		0	0	724
AMGEN INC COM	Common Stock	031162100	400	1,606	SH		SOLE		0	0	1,606
ANALOG DEVICES	Common Stock	032654105	12,062	77,782	SH		SOLE		69,982	0	7,800
ANIKA THERAPEUTICS INC COMMON	Common Stock	035255108	10,437	255,883	SH		SOLE		255,883	0	0
ANTHEM INC	Common Stock	036752103	260	723	SH		DFND		375	0	348
ANTHEM INC	Common Stock	036752103	2,628	7,321	SH		SOLE		5,166	0	2,155
APPLE INC	Common Stock	037833100	546	4,474	SH		DFND		2,284	0	2,190
APPLE INC	Common Stock	037833100	381,501	3,123,215	SH		SOLE		2,524,152	0	599,063
ARCOSA INC COMMON	Common Stock	039653100	11,455	175,983	SH		SOLE		175,983	0	0
ARES CAPITAL CORP	Common Stock	04010L103	6,829	364,982	SH		SOLE		364,982	0	0
ASPEN TECHNOLOGY INC	Common Stock	045327103	10,973	76,029	SH		SOLE		76,029	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	10,201	54,127	SH		SOLE		46,063	0	8,064
AUTOZONE INC COMMON	Common Stock	053332102	374	266	SH		DFND		136	0	130
AVALON BAY COMMUNITIES REIT	REIT	053484101	738	4,000	SH		SOLE		4,000	0	0
AVNET INC	Common Stock	053807103	27,221	655,773	SH		SOLE		399,700	0	256,073
BAKER HUGHES CO COMMON	Common Stock	05722G100	231	10,700	SH		SOLE		10,700	0	0
BANK OF AMERICA CORP	Common Stock	060505104	446	11,533	SH		DFND		5,821	0	5,712
BANK OF AMERICA CORP	Common Stock	060505104	153,446	3,966,032	SH		SOLE		3,206,440	0	759,592
BANK OF NY MELLON CORP	Common Stock	064058100	769	16,263	SH		SOLE		1,756	0	14,507
BARRICK GOLD CORP COM	Common Stock	067901108	396	20,000	SH		SOLE		20,000	0	0
BECTON DICKINSON	Common Stock	075887109	3,198	13,152	SH		SOLE		13,000	0	152
BERKLEY W R CORP COM	Common Stock	084423102	396	5,250	SH		SOLE		0	0	5,250
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	386	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	207,069	810,540	SH		SOLE		706,985	0	103,555
BEST BUY CO INC	Common Stock	086516101	333	2,899	SH		DFND		1,482	0	1,417
BEST BUY CO INC	Common Stock	086516101	499	4,343	SH		SOLE		4,343	0	0
BIOGEN INC	Common Stock	09062X103	6,543	23,390	SH		SOLE		17,889	0	5,501
BIO-TECHNE CORP COMMON	Common Stock	09073M104	10,866	28,449	SH		SOLE		28,449	0	0
BLACKROCK INC	Common Stock	09247X101	21,687	28,764	SH		SOLE		28,520	0	244
BLACKSTONE MORTGAGE TRU-CL A REIT	REIT	09257W100	417	13,460	SH		SOLE		13,460	0	0
TCP CAPITAL CORP	Common Stock	09259E108	6,099	440,971	SH		SOLE		440,971	0	0
BOEING CO	Common Stock	097023105	4,293	16,852	SH		SOLE		10,846	0	6,006
BOOKING HOLDING	Common Stock	09857L108	352	151	SH		DFND		77	0	74
BOOKING HOLDING	Common Stock	09857L108	659	283	SH		SOLE		180	0	103
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	823	10,226	SH		SOLE		10,140	0	86
BOSTON PROPERTIES INC REIT	REIT	101121101	604	5,960	SH		SOLE		5,960	0	0
BOX INC - CLASS A	Common Stock	10316T104	13,455	586,012	SH		SOLE		586,012	0	0
BRISTOL-MYERS SQUIBB	Common Stock	110122108	117	1,853	SH		DFND		0	0	1,853
BRISTOL-MYERS SQUIBB	Common Stock	110122108	126,058	1,996,801	SH		SOLE		1,665,464	0	331,337
BROADSTONE NET LEASE INC-A COMMON	Common Stock	11135E203	501	27,400	SH		SOLE		27,400	0	0
BROADCOM INC	Common Stock	11135F101	456	984	SH		DFND		498	0	486
BROADCOM INC	Common Stock	11135F101	19,368	41,772	SH		SOLE		41,767	0	5
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	REIT	112585104	276	6,193	SH		SOLE		225	0	5,968
BROOKFIELD INFRASTRUCTURE-A	Common Stock	11275Q107	396	5,190	SH		SOLE		5,190	0	0
BROOKFIELD RENEWABLE COR-A COMMON	Common Stock	11284V105	483	10,330	SH		SOLE		10,330	0	0
CDW CORP/DE	Common Stock	12514G108	1,795	10,828	SH		SOLE		10,806	0	22
CME GROUP INC	Common Stock	12572Q105	3,993	19,553	SH		SOLE		10,460	0	9,093
CMS ENERGY CORP	Common Stock	125896100	484	7,900	SH		SOLE		6,900	0	1,000
CVS CORP	Common Stock	126650100	16,010	212,820	SH		SOLE		205,251	0	7,569
CAMDEN PROPERTY TRUST REIT	REIT	133131102	1,110	10,100	SH		SOLE		10,100	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	244	2,100	SH		SOLE		0	0	2,100
CARDINAL HEALTH INC	Common Stock	14149Y108	989	16,285	SH		SOLE		15,810	0	475
CARETRUST REIT INC REIT	REIT	14174T107	759	32,600	SH		SOLE		32,600	0	0
CARGURUS INC COMMON	Common Stock	141788109	10,872	456,246	SH		SOLE		456,246	0	0
US AUTO PARTS NETWORK INC COMMON	Common Stock	14427M107	514	36,021	SH		SOLE		36,021	0	0
CATERPILLAR INC	Common Stock	149123101	17,579	75,814	SH		SOLE		74,703	0	1,111
CATCHMARK TIMBER TRUST INC-A REIT	REIT	14912Y202	103	10,145	SH		SOLE		10,145	0	0
CENTERPOINT ENERGY	Common Stock	15189T107	519	22,900	SH		SOLE		22,900	0	0
CERNER CORP COM	Common Stock	156782104	582	8,100	SH		SOLE		0	0	8,100
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	261	900	SH		SOLE		0	0	900
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	1,139	1,846	SH		SOLE		98	0	1,748
CHEMED CORP COMMON	Common Stock	16359R103	12,185	26,499	SH		SOLE		26,499	0	0
CHEVRON CORPORATION	Common Stock	166764100	274	2,614	SH		DFND		1,340	0	1,274
CHEVRON CORPORATION	Common Stock	166764100	26,775	255,507	SH		SOLE		227,686	0	27,821
CHOICE HOTELS INTL INC	Common Stock	169905106	44,793	417,499	SH		SOLE		244,634	0	172,865
CINCINNATI FINANCIAL	Common Stock	172062101	161,571	1,567,277	SH		SOLE		1,528,672	0	38,605
CISCO SYSTEMS INC	Common Stock	17275R102	26,775	517,782	SH		SOLE		481,649	0	36,133
CINTAS CORP	Common Stock	172908105	362,616	1,062,425	SH		SOLE		1,055,775	0	6,650
CITIZENS FINANCIAL GROUP	Common Stock	174610105	504	11,405	SH		DFND		5,847	0	5,558
CIVISTA BANCSHARES INC COM NO PAR	Common Stock	178867107	2,635	114,844	SH		SOLE		0	0	114,844
CLEAN HARBORS INC	Common Stock	184496107	11,160	132,763	SH		SOLE		132,763	0	0
NRG YIELD INC-CLASS A COMMON	Common Stock	18539C105	404	15,239	SH		SOLE		15,239	0	0
CLOROX COMPANY	Common Stock	189054109	876	4,544	SH		SOLE		4,409	0	135
COCA-COLA CO	Common Stock	191216100	21,642	410,580	SH		SOLE		323,114	0	87,466
COGENT COMMUNICATIONS GROUP	Common Stock	19239V302	13,179	191,664	SH		SOLE		191,664	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	1,134	14,515	SH		SOLE		14,445	0	70
COLGATE PALMOLIVE CO COM	Common Stock	194162103	278	3,532	SH		SOLE		0	0	3,532
COMCAST CORP CL A	Common Stock	20030N101	180	3,330	SH		DFND		1,722	0	1,608
COMCAST CORP CL A	Common Stock	20030N101	166,167	3,070,917	SH		SOLE		2,619,920	0	450,997
COMMUNITY HEALTHCARE TRUST I REIT	REIT	20369C106	259	5,614	SH		SOLE		5,614	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	11,907	184,611	SH		SOLE		184,611	0	0
CONOCOPHILLIPS	Common Stock	20825C104	171	3,223	SH		DFND		1,632	0	1,591
CONOCOPHILLIPS COM	Common Stock	20825C104	700	13,206	SH		SOLE		0	0	13,206
CORPORATE OFFICE PROPERTIES REIT	REIT	22002T108	25,736	977,422	SH		SOLE		977,422	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	2,925	8,299	SH		SOLE		0	0	8,299
COUSINS PROPERTIES INC REIT	REIT	222795502	445	12,600	SH		SOLE		12,600	0	0
CRACKER BARREL OLD COUNTRY	Common Stock	22410J106	46,962	271,644	SH		SOLE		159,728	0	111,916
CRANE CO	Common Stock	224399105	12,718	135,428	SH		SOLE		133,928	0	1,500
CROWN CASTLE INTL CORP REIT	REIT	22822V101	1,928	11,200	SH		SOLE		8,800	0	2,400
CUMMINS ENGINE	Common Stock	231021106	8,300	32,032	SH		SOLE		32,020	0	12
CURTISS-WRIGHT CORP COMMON	Common Stock	231561101	11,437	96,435	SH		SOLE		96,435	0	0
CYRUSONE INC REIT	REIT	23283R100	691	10,200	SH		SOLE		10,100	0	100
DCP MIDSTREAM PARTNERS LP	Master Limited Partnership	23311P100	600	27,700	SH		SOLE		27,700	0	0
DTE ENERGY COMPANY	Common Stock	233331107	7,361	55,286	SH		SOLE		54,986	0	300
DANAHER CORPORATION COM	Common Stock	235851102	3,024	13,436	SH		SOLE		300	0	13,136
DAVITA INC COMMON	Common Stock	23918K108	290	2,690	SH		DFND		1,378	0	1,312
DEERE & COMPANY	Common Stock	244199105	125,024	334,164	SH		SOLE		273,572	0	60,592
DIAGEO PLC SPON ADR NEW	American Depository	25243Q205	394	2,400	SH		SOLE		0	0	2,400
DIAMONDROCK HOSPITALITY CO REIT	REIT	252784301	163	15,800	SH		SOLE		15,800	0	0
DIGITAL REALTY TRUST INC REIT	REIT	253868103	1,760	12,496	SH		SOLE		12,496	0	0
DISNEY	Common Stock	254687106	69,532	376,824	SH		SOLE		313,974	0	62,850
DOMINION RESOURCES	Common Stock	25746U109	12,748	167,823	SH		SOLE		159,915	0	7,908
DONALDSON CO INC	Common Stock	257651109	483	8,305	SH		SOLE		8,305	0	0
DUKE ENERGY	Common Stock	26441C204	13,643	141,332	SH		SOLE		128,424	0	12,908
DUPONT DE NEMOURS INC	Common Stock	26614N102	110,385	1,428,382	SH		SOLE		1,210,140	0	218,242
FIRST EAGLE ALTERNATIVE CAP	Common Stock	26943B100	2,559	633,527	SH		SOLE		633,527	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	12,576	93,567	SH		SOLE		93,567	0	0
EASTERLY GOVERNMENT PROPERTI COMMON	Common Stock	27616P103	479	23,104	SH		SOLE		23,104	0	0
EASTMAN CHEMICAL COMMON	Common Stock	277432100	290	2,631	SH		DFND		1,343	0	1,288
EATON VANCE LTD DURATION INCOM COM	Mutual Fund	27828H105	208	16,500	SH		SOLE		0	0	16,500
ECOLAB INC COM	Common Stock	278865100	1,414	6,605	SH		SOLE		0	0	6,605
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	819	9,797	SH		SOLE		9,797	0	0
8X8 INC	Common Stock	282914100	11,468	353,517	SH		SOLE		353,517	0	0
EMERSON ELEC CO COM	Common Stock	291011104	578	6,402	SH		SOLE		0	0	6,402
ENBRIDGE INC	Common Stock	29250N105	821	22,567	SH		SOLE		21,800	0	767
ENCOMPASS	Common Stock	29261A100	11,770	143,713	SH		SOLE		143,713	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	2,553	332,390	SH		SOLE		329,854	0	2,536
ENLINK MIDSTREAM LLC	Common Stock	29336T100	172	40,000	SH		SOLE		40,000	0	0
ENSIGN GROUP INC/THE COMMON	Common Stock	29358P101	11,766	125,382	SH		SOLE		125,382	0	0
Entergy Corp	Common Stock	29364G103	696	7,000	SH		SOLE		7,000	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	4,123	187,237	SH		SOLE		171,293	0	15,944
ENVESTNET INC COMMON	Common Stock	29404K106	11,812	163,537	SH		SOLE		163,537	0	0
EQUINIX INC REIT	REIT	29444U700	1,682	2,475	SH		SOLE		2,475	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	1,065	130,550	SH		SOLE		130,550	0	0
EQUITY LIFESTYLE PROPERT REIT	REIT	29472R108	242	3,800	SH		SOLE		3,800	0	0
ESSENTIAL PROPERTIES REALTY REIT	REIT	29670E107	523	22,900	SH		SOLE		22,900	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	451	10,069	SH		SOLE		0	0	10,069
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	625	2,300	SH		SOLE		2,300	0	0
EVERCORE PARTNERS INC-CL A COMMON	Common Stock	29977A105	12,205	92,645	SH		SOLE		92,645	0	0
EVERGY INC	Common Stock	30034W106	221	3,719	SH		SOLE		2,419	0	1,300
EXLSERVICE HOLDINGS INC COMMON	Common Stock	302081104	11,574	128,370	SH		SOLE		128,370	0	0
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	1,144	8,633	SH		SOLE		8,633	0	0
EXXON MOBIL CORP	Common Stock	30231G102	87,330	1,564,204	SH		SOLE		1,433,406	0	130,798
FNB CORP COMMON	Common Stock	302520101	12,146	956,369	SH		SOLE		956,369	0	0
FTS INTERNATIONAL INC COMMON	Common Stock	30283W302	2,996	121,113	SH		SOLE		121,113	0	0
FACEBOOK INC-A	Common Stock	30303M102	330,287	1,121,403	SH		SOLE		917,151	0	204,252
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	463	1,501	SH		SOLE		829	0	672
FEDEX CORP	Common Stock	31428X106	33,058	116,386	SH		SOLE		101,033	0	15,353
F5 NETWORKS INC	Common Stock	315616102	321	1,539	SH		DFND		788	0	751
FIFTH THIRD BANCORP	Common Stock	316773100	307	8,205	SH		DFND		4,138	0	4,067
FIFTH THIRD BANCORP	Common Stock	316773100	111,884	2,987,548	SH		SOLE		2,933,633	0	53,915
FIRST INDUSTRIAL REALTY	Common Stock	32054K103	375	8,200	SH		SOLE		8,200	0	0
FLOOR & DECOR HOLDINGS INC-A	Common Stock	339750101	33,807	354,070	SH		SOLE		206,881	0	147,189
FOOT LOCKER INC	Common Stock	344849104	11,520	204,800	SH		SOLE		204,800	0	0
FORWARD AIR CORPORATION	Common Stock	349853101	11,630	130,956	SH		SOLE		130,956	0	0
FOX CORP	Common Stock	35137L105	63,939	1,770,677	SH		SOLE		1,468,232	0	302,445
FOX FACTORY HOLDING CORP	Common Stock	35138V102	10,037	78,992	SH		SOLE		78,992	0	0
FRONTDOOR INC	Common Stock	35905A109	52,106	969,417	SH		SOLE		664,052	0	305,365
ARTHUR J GALLAGHER & CO	Common Stock	363576109	8,951	71,740	SH		SOLE		71,740	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	2,569	14,150	SH		SOLE		14,000	0	150
GENERAL ELECTRIC CO	Common Stock	369604103	469	35,690	SH		SOLE		2,100	0	33,590
GENERAL MILLS	Common Stock	370334104	113	1,850	SH		DFND		945	0	905
GENERAL MLS INC COM	Common Stock	370334104	245	4,000	SH		SOLE		0	0	4,000
GENESIS ENERGY L.P.	Common Stock	371927104	520	55,700	SH		SOLE		55,700	0	0
GETTY REALTY CORP REIT	REIT	374297109	252	8,900	SH		SOLE		8,900	0	0
GILEAD SCIENCES INC	Common Stock	375558103	5,780	89,436	SH		SOLE		89,136	0	300
GLACIER BANCORP INC COMMON	Common Stock	37637Q105	9,905	173,531	SH		SOLE		173,531	0	0
GLOBUS MEDICAL INC - A	Common Stock	379577208	11,911	193,148	SH		SOLE		193,148	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	248,393	759,612	SH		SOLE		648,223	0	111,389
GOLDMAN SACHS BDC INC	Common Stock	38147U107	4,691	242,669	SH		SOLE		242,669	0	0
GOLUB CAPITAL BDC INC	Common Stock	38173M102	25,456	1,741,145	SH		SOLE		1,741,145	0	0
GRAND CANYON EDUCATION INC COMMON	Common Stock	38526M106	11,330	105,785	SH		SOLE		105,785	0	0
GREAT LAKES DREDGE & DOCK CO	Common Stock	390607109	12,093	829,419	SH		SOLE		829,419	0	0
HCA HOLDINGS INC	Common Stock	40412C101	148,417	788,026	SH		SOLE		652,989	0	135,037
HAEMONETICS CORP/MASS COMMON	Common Stock	405024100	11,557	104,110	SH		SOLE		104,110	0	0
HANNON ARMSTRONG SUSTAINABLE REIT	REIT	41068X100	482	8,594	SH		SOLE		8,594	0	0
HEALTHCARE REALTY TRUST REIT	REIT	421946104	16,357	539,481	SH		SOLE		539,481	0	0
HEALTHPEAK PPTYS INC NPV REIT	REIT	42250P103	1,302	41,008	SH		SOLE		39,408	0	1,600
HERSHEY FOODS CO	Common Stock	427866108	1,534	9,702	SH		SOLE		4,402	0	5,300
HEXCEL CORP	Common Stock	428291108	39,066	697,616	SH		SOLE		417,571	0	280,045
HIGHWOODS PROPERTY	REIT	431284108	662	15,417	SH		SOLE		15,417	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	112,811	932,937	SH		SOLE		762,053	0	170,884
HOME DEPOT	Common Stock	437076102	338	1,108	SH		DFND		563	0	545
HOME DEPOT	Common Stock	437076102	36,419	119,308	SH		SOLE		111,623	0	7,685
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	6,000	27,643	SH		SOLE		26,682	0	961
HOST HOTELS & RESORTS INC	REIT	44107P104	485	28,800	SH		SOLE		28,800	0	0
HUBBELL INC -CL B	Common Stock	443510607	117,391	628,128	SH		SOLE		510,438	0	117,690
HUDSON PACIFIC PROPERTIES IN REIT	REIT	444097109	681	25,100	SH		SOLE		25,100	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	15,102	960,660	SH		SOLE		929,660	0	31,000
ITT INC COMMON	Common Stock	45073V108	12,190	134,089	SH		SOLE		134,089	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	349	1,577	SH		DFND		808	0	769
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	1,532	6,915	SH		SOLE		918	0	5,997
INDEPENDENCE REALTY TRUST IN REIT	REIT	45378A106	496	32,600	SH		SOLE		32,600	0	0
INNOVATOR ETFS TR NASDAQ 100 PWR	Exchange Traded	45782C615	346	9,365	SH		SOLE		0	0	9,365
INNOVATOR ETFS TR S&P 500 PWR	Exchange Traded	45782C656	279	9,711	SH		SOLE		0	0	9,711
INTEGRA LIFESCIENCES HOLDING COMMON	Common Stock	457985208	11,643	168,523	SH		SOLE		168,523	0	0
INTEL CORPORATION	Common Stock	458140100	346	5,411	SH		DFND		2,755	0	2,656
INTEL CORPORATION	Common Stock	458140100	30,232	472,371	SH		SOLE		434,147	0	38,224
IBM	Common Stock	459200101	105,407	790,985	SH		SOLE		660,742	0	130,243
INTERPUBLIC GROUP	Common Stock	460690100	9,483	324,766	SH		SOLE		324,766	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,212	1,640	SH		SOLE		1,640	0	0
INVITATION HOMES INC REIT	REIT	46187W107	1,040	32,500	SH		SOLE		32,500	0	0
IQVIA Holdings Inc.	Common Stock	46266C105	389	2,015	SH		DFND		1,035	0	980
IQVIA HLDGS INC COM	Common Stock	46266C105	29	150	SH		SOLE		0	0	150
ISHARES TR SELECT DIVID ETF	Exchange Traded	464287168	1,238	10,849	SH		SOLE		1,290	0	9,559
ISHARES CLOSED END FUND	Mutual Fund	464287176	2,356	18,776	SH		SOLE		764	0	18,012
ISHARES TR CORE S&P500 ETF	Exchange Traded	464287200	5,894	14,817	SH		SOLE		0	0	14,817
ISHARES TR CORE US AGGBD ET	Exchange Traded	464287226	438	3,849	SH		SOLE		0	0	3,849
ISHARES TR MSCI EMG MKT ETF	Exchange Traded	464287234	2,081	39,012	SH		SOLE		1,040	0	37,972
ISHARES IBOXX INVESTMENT GRADE	Mutual Fund	464287242	73,857	567,916	SH		SOLE		547,878	0	20,038
ISHARES TR 1 3 YR TREAS BD	Exchange Traded	464287457	1,201	13,930	SH		SOLE		0	0	13,930
ISHARES TR MSCI EAFE ETF	Exchange Traded	464287465	1,989	26,218	SH		SOLE		1,200	0	25,018
ISHARES TR RUS MID CAP ETF	Exchange Traded	464287499	260	3,523	SH		SOLE		0	0	3,523
ISHARES CORE S&P MID CAP ETF	Mutual Fund	464287507	13,846	53,196	SH		SOLE		4,208	0	48,988
ISHARES TR NASDAQ BIOTECH	Exchange Traded	464287556	918	6,100	SH		SOLE		0	0	6,100
ISHARES TR COHEN STEER REIT	Exchange Traded	464287564	769	13,310	SH		SOLE		1,500	0	11,810
ISHARES TR RUS 1000 GRW ETF	Exchange Traded	464287614	1,046	4,303	SH		SOLE		954	0	3,349
ISHARES TR RUS 1000 ETF	Exchange Traded	464287622	54,716	244,453	SH		SOLE		211,527	0	32,926
ISHARES RUSSELL 2000	Mutual Fund	464287648	31,468	104,635	SH		SOLE		104,593	0	42
ISHARES RUSSELL 2000	Mutual Fund	464287655	420	1,900	SH		DFND		0	0	1,900
ISHARES RUSSELL 2000	Mutual Fund	464287655	18,001	81,474	SH		SOLE		59,752	0	21,722
ISHARES CLOSED END FUND	Mutual Fund	464287689	18,008	75,911	SH		SOLE		1,084	0	74,827
ISHARES TR U.S. UTILITS ETF	Exchange Traded	464287697	458	5,760	SH		SOLE		0	0	5,760
ISHARES TR U.S. TECH ETF	Exchange Traded	464287721	1,398	15,936	SH		SOLE		0	0	15,936
ISHARES S&P SMLCAP 600	Mutual Fund	464287804	4,573	42,136	SH		SOLE		33,546	0	8,590
ISHARES TR MSCI ACWI ETF	Exchange Traded	464288257	260	2,735	SH		SOLE		0	0	2,735
ISHARES JP MORGAN USD EM BOND ETF	Mutual Fund	464288281	16,215	148,924	SH		SOLE		136,259	0	12,665
ISHARES TR NATIONAL MUN ETF	Mutual Fund	464288414	356	3,064	SH		SOLE		0	0	3,064
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	260	2,400	SH		SOLE		0	0	2,400
ISHARES INTERMEDIATE CREDIT BOND ETF	Mutual Fund	464288638	26,118	440,953	SH		SOLE		419,093	0	21,860
ISHARES SHORT CORPORATE	Mutual Fund	464288646	8,615	157,546	SH		SOLE		100,000	0	57,546
ISHARES TR PFD AND INCM SEC	Exchange Traded	464288687	589	15,329	SH		SOLE		430	0	14,899
ISHARES TR EAFE VALUE ETF	Exchange Traded	464288877	380	7,452	SH		SOLE		0	0	7,452
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND	Mutual Fund	464289511	21,242	318,615	SH		SOLE		318,615	0	0
ISHARES TR MSCI USA QLT FCT	Exchange Traded	46432F339	10,146	83,317	SH		SOLE		5,965	0	77,352
ISHARES TR MSCI USA MMENTM	Exchange Traded	46432F396	1,921	11,939	SH		SOLE		11,738	0	201
ISHARES TR CORE MSCI EAFE	Exchange Traded	46432F842	685	9,505	SH		SOLE		800	0	8,705
ISHARES INC CORE MSCI EMKT	Exchange Traded	46434G103	310	4,809	SH		SOLE		0	0	4,809
ISHARES TR 0-5YR INVT GR CP	Exchange Traded	46434V100	729	14,083	SH		SOLE		572	0	13,511
JP MORGAN CHASE & CO	Common Stock	46625H100	558	3,663	SH		DFND		1,878	0	1,785
JP MORGAN CHASE & CO	Common Stock	46625H100	54,555	358,371	SH		SOLE		302,717	0	55,654
JD.COM INC-ADR RECEIPTS	Common Stock	47215P106	79,574	943,597	SH		SOLE		841,963	0	101,634
JELD-WEN HOLDING INC COMMON	Common Stock	47580P103	16,765	605,466	SH		SOLE		605,466	0	0
JOHN BEAN TECHNOLOGIES CORP COMMON	Common Stock	477839104	11,169	83,766	SH		SOLE		83,766	0	0
JOHNSON & JOHNSON	Common Stock	478160104	214,706	1,306,397	SH		SOLE		1,060,238	0	246,159
JONES LANG LASALLE INC	Common Stock	48020Q107	150,028	837,958	SH		SOLE		675,806	0	162,152
J2 GLOBAL INC	Common Stock	48123V102	13,278	110,781	SH		SOLE		110,781	0	0
KBR INC COMMON	Common Stock	48242W106	14,040	365,718	SH		SOLE		365,718	0	0
KLA CORPORATION	Common Stock	482480100	15,695	47,503	SH		SOLE		47,499	0	4
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	501	1,900	SH		SOLE		0	0	1,900
KELLOGG CO COM	Common Stock	487836108	234	3,700	SH		SOLE		0	0	3,700
KILROY REALTY CORP REIT	REIT	49427F108	505	7,700	SH		SOLE		7,700	0	0
KIMBERLY CLARK	Common Stock	494368103	13,305	95,682	SH		SOLE		95,411	0	271
KINDER MORGAN	Common Stock	49456B101	2,520	151,371	SH		SOLE		151,371	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	27,595	194,113	SH		SOLE		111,073	0	83,040
LAM RESEARCH CORP COM	Common Stock	512807108	292	490	SH		SOLE		0	0	490
LAMB WESTON HOLDING INC	Common Stock	513272104	318	4,102	SH		SOLE		4,102	0	0
LSI	Common Stock	53223X107	756	8,800	SH		SOLE		8,800	0	0
ELI LILLY	Common Stock	532457108	1,637	8,760	SH		SOLE		6,210	0	2,550
LINCOLN NATIONAL CORP	Common Stock	534187109	316	5,080	SH		DFND		2,597	0	2,483
LOCKHEED MARTIN	Common Stock	539830109	19,813	53,622	SH		SOLE		50,298	0	3,324
LOWES COS INC COM	Common Stock	548661107	1,392	7,320	SH		SOLE		200	0	7,120
LUMENTUM HOLDINGS INC COMMON	Common Stock	55024U109	295	3,226	SH		DFND		1,652	0	1,574
MGM GROWTH PROPERTIES LLC-A REIT	REIT	55303A105	401	12,300	SH		SOLE		12,300	0	0
MPLX LP LIMITED PARTNERS	Master Limited Partnership	55336V100	1,915	74,718	SH		SOLE		74,718	0	0
MACQUARIE INFRASTRUCTURE CO	Common Stock	55608B105	3,166	99,516	SH		SOLE		99,516	0	0
STEVEN MADDEN LTD COMMON	Common Stock	556269108	11,205	300,723	SH		SOLE		300,723	0	0
MAGELLAN MIDSTREAM PRTNS	Master Limited Partnership	559080106	1,119	25,807	SH		SOLE		22,607	0	3,200
MALIBU BOATS INC - A COMMON	Common Stock	56117J100	10,003	125,538	SH		SOLE		125,538	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	489	9,134	SH		SOLE		7,500	0	1,634
MARKEL CORP COMMON	Common Stock	570535104	7,258	6,369	SH		SOLE		0	0	6,369
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	278	558	SH		SOLE		558	0	0
MASTERCARD INC	Common Stock	57636Q104	1,080	3,032	SH		SOLE		3,016	0	16
MAXIMUS INC	Common Stock	577933104	12,080	135,665	SH		SOLE		135,665	0	0
MCCORMICK & CO	Common Stock	579780206	622	6,979	SH		SOLE		4,589	0	2,390
McDONALDS	Common Stock	580135101	36,168	161,363	SH		SOLE		125,982	0	35,381
MEDPACE HLDGS INC COM	Common Stock	58506Q109	1,198	7,300	SH		SOLE		0	0	7,300
MERCK & CO INC	Common Stock	58933Y105	22,496	291,814	SH		SOLE		276,554	0	15,260
MERCURY COMPUTER SYSTEMS INC	Common Stock	589378108	12,477	176,600	SH		SOLE		176,600	0	0
METLIFE INC	Common Stock	59156R108	7,873	129,505	SH		SOLE		129,505	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	720	623	SH		SOLE		623	0	0
MICROSOFT CORP	Common Stock	594918104	460,434	1,952,893	SH		SOLE		1,634,719	0	318,174
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	7,840	50,509	SH		SOLE		48,487	0	2,022
MICRON TECHNOLOGY INC	Common Stock	595112103	1,764	20,000	SH		SOLE		20,000	0	0
MID-AMERICA APARTMENT COMM REIT	REIT	59522J103	1,191	8,248	SH		SOLE		6,368	0	1,880
HERMAN MILLER INC COMMON	Common Stock	600544100	12,773	310,395	SH		SOLE		310,395	0	0
MISSION PRODUCE INC COMMON	Common Stock	60510V108	10,529	553,847	SH		SOLE		553,847	0	0
MODIVCARE	Common Stock	60783X104	11,002	74,275	SH		SOLE		74,275	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	1,897	32,410	SH		SOLE		2,846	0	29,564
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	1,176	3,329	SH		SOLE		3,329	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	109,200	1,198,818	SH		SOLE		982,638	0	216,180
MONTAUK RENEWABLES INC	Common Stock	61218C103	780	64,581	SH		SOLE		64,581	0	0
MORGAN STANLEY	Common Stock	617446448	538	6,923	SH		DFND		3,546	0	3,377
MORGAN STANLEY	Common Stock	617446448	249	3,200	SH		SOLE		3,200	0	0
NRG ENERGY INC	Common Stock	629377508	312	8,277	SH		SOLE		8,277	0	0
NVR INC COMMON	Common Stock	62944T105	358	76	SH		DFND		38	0	38
NATL HEALTH INV REIT	REIT	63633D104	286	3,958	SH		SOLE		3,958	0	0
NATL RETAIL PROP REIT	REIT	637417106	712	16,162	SH		SOLE		16,162	0	0
NETFLIX INC	Common Stock	64110L106	100,790	193,211	SH		SOLE		159,095	0	34,116
NEWMARKET CORP	Common Stock	651587107	270	709	SH		SOLE		709	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	13,848	183,154	SH		SOLE		139,728	0	43,426
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	Master Limited Partnership	65341B106	466	6,400	SH		SOLE		6,400	0	0
NIKE INC CL B	Common Stock	654106103	3,628	27,298	SH		SOLE		400	0	26,898
NORFOLK SOUTHN CORP COM	Common Stock	655844108	828	3,083	SH		SOLE		325	0	2,758
NORTHROP GRUMMAN CORP	Common Stock	666807102	718	2,219	SH		SOLE		1,895	0	324
NOVARTIS AG-ADR	Common Stock	66987V109	9,466	110,743	SH		SOLE		61,852	0	48,891
NUSTAR ENERGY LP	Master Limited Partnership	67058H102	292	17,060	SH		SOLE		17,060	0	0
NVIDIA CORP	Common Stock	67066G104	1,166	2,184	SH		SOLE		1,962	0	222
NUVASIVE INC	Common Stock	670704105	20,136	307,132	SH		SOLE		307,132	0	0
OASIS PETROLEUM INC NEW COMMON	Common Stock	674215207	4,664	78,525	SH		SOLE		78,525	0	0
OLD NATIONAL BANCORP	Common Stock	680033107	11,750	607,541	SH		SOLE		607,541	0	0
OMNICOM GROUP	Common Stock	681919106	7,764	104,708	SH		SOLE		104,708	0	0
OMEGA HEALTHCARE REIT	REIT	681936100	388	10,595	SH		SOLE		10,595	0	0
OMNICELL INC COMMON	Common Stock	68213N109	10,678	82,224	SH		SOLE		82,224	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	410	9,857	SH		DFND		5,048	0	4,809
ONEOK INC	Common Stock	682680103	3,120	61,578	SH		SOLE		57,638	0	3,940
ONTO INNOVATION INC ONTO	Common Stock	683344105	23,544	358,298	SH		SOLE		358,298	0	0
ORACLE CORP	Common Stock	68389X105	142,766	2,034,573	SH		SOLE		1,720,731	0	313,842
OSHKOSH CORP	Common Stock	688239201	403	3,400	SH		DFND		1,727	0	1,673
OXFORD INDUSTRIES INC COMMON	Common Stock	691497309	10,402	118,984	SH		SOLE		118,984	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	1,039	5,924	SH		SOLE		139	0	5,784
PPG INDS INC COM	Common Stock	693506107	290	1,930	SH		SOLE		0	0	1,930
PACIFIC PREMIER BANCORP INC COMMON	Common Stock	69478X105	10,717	246,711	SH		SOLE		246,711	0	0
PARK NATL CORP COM	Common Stock	700658107	515	3,980	SH		SOLE		0	0	3,980
PARKER HANNIFIN	Common Stock	701094104	320	1,013	SH		DFND		519	0	494
PARKER HANNIFIN	Common Stock	701094104	97,750	309,893	SH		SOLE		282,460	0	27,433
PAYCHEX INC	Common Stock	704326107	6,229	63,551	SH		SOLE		63,051	0	500
PAYPAL HLDGS INC COM	Common Stock	70450Y103	1,274	5,245	SH		SOLE		1,100	0	4,145
PEMBINA PIPELINE CORP	Common Stock	706327103	1,817	62,900	SH		SOLE		62,900	0	0
PEPSICO INC	Common Stock	713448108	31,763	224,552	SH		SOLE		178,425	0	46,127
PFIZER INC	Common Stock	717081103	12,945	357,312	SH		SOLE		324,198	0	33,114
PHILIP MORRIS INTERNAT-W/I	Common Stock	718172109	105,481	1,188,653	SH		SOLE		1,083,336	0	105,317
PHILLIPS 66	Common Stock	718546104	173	2,124	SH		DFND		1,073	0	1,051
PHILLIPS 66	Common Stock	718546104	12,478	153,028	SH		SOLE		145,977	0	7,051
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS	Master Limited Partnership	718549207	1,085	34,269	SH		SOLE		34,269	0	0
PHYSICIANS REALTY TRUST REIT	REIT	71943U104	521	29,500	SH		SOLE		29,500	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	1,018	111,900	SH		SOLE		111,800	0	100
PLAINS GP HOLDINGS LP-CL A	Common Stock	72651A207	2,764	294,000	SH		SOLE		294,000	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	792	5,931	SH		SOLE		5,931	0	0
PREMIER INC-CLASS A	Common Stock	74051N102	22,060	651,712	SH		SOLE		651,712	0	0
PRETIUM RESOURCES INC COMMON	Common Stock	74139C102	2,281	220,000	SH		SOLE		220,000	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	17,271	100,646	SH		SOLE		100,633	0	13
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	8,711	145,284	SH		SOLE		145,284	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	54,123	399,638	SH		SOLE		298,383	0	101,255
PROG HOLDINGS	Common Stock	74319R101	10,556	243,833	SH		SOLE		243,833	0	0
PROGRESSIVE CORP	Common Stock	743315103	336	3,519	SH		DFND		1,786	0	1,733
PROGRESSIVE CORP	Common Stock	743315103	374	3,912	SH		SOLE		3,877	0	35
PROGYNY INC COMMON	Common Stock	74340E103	10,436	234,464	SH		SOLE		234,464	0	0
PROLOGIS INC REIT	REIT	74340W103	2,349	22,157	SH		SOLE		21,446	0	711
PROSHARES TR SP500 EX ENRGY	Exchange Traded	74347B581	294	3,411	SH		SOLE		1,585	0	1,826
PRUDENTIAL FINANCIAL	Common Stock	744320102	6,444	70,740	SH		SOLE		70,740	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	1,505	6,100	SH		SOLE		6,100	0	0
PULTE HOMES INC COMMON	Common Stock	745867101	390	7,432	SH		DFND		3,792	0	3,640
QTS REALTY TRUST INC-CL A REIT	REIT	74736A103	639	10,300	SH		SOLE		10,300	0	0
QORVO INC	Common Stock	74736K101	432	2,366	SH		DFND		1,210	0	1,156
QUALCOMM	Common Stock	747525103	285	2,153	SH		DFND		1,104	0	1,049
QUALCOMM	Common Stock	747525103	25,148	189,671	SH		SOLE		134,580	0	55,091
QUALYS INC COMMON	Common Stock	74758T303	12,316	117,546	SH		SOLE		117,546	0	0
QUANTA SERVICES INC	Common Stock	74762E102	112	1,268	SH		DFND		1,268	0	0
QUANTA SERVICES INC	Common Stock	74762E102	11,398	129,553	SH		SOLE		129,553	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	911	7,102	SH		SOLE		7,102	0	0
QUINSTREET INC COMMON	Common Stock	74874Q100	11,277	555,504	SH		SOLE		555,504	0	0
RLJ LODGING TRUST REIT	REIT	74965L101	285	18,400	SH		SOLE		18,400	0	0
RPM INTL INC COM	Common Stock	749685103	280	3,050	SH		SOLE		0	0	3,050
RATTLER MIDSTREAM LP LIMITED PARTNERS	Master Limited Partnership	75419T103	162	15,200	SH		SOLE		15,200	0	0
RAYTHEON CO RAYTEHON	Common Stock	75513E101	44	565	SH		DFND		0	0	565
RAYTHEON CO RAYTEHON	Common Stock	75513E101	154,466	1,999,040	SH		SOLE		1,790,976	0	208,064
RBC BEARINGS INC COMMON	Common Stock	75524B104	11,472	58,301	SH		SOLE		58,301	0	0
REDFIN CORP	Common Stock	75737F108	2,665	40,020	SH		SOLE		40,020	0	0
REGENCY CENTERS CORP REIT	REIT	758849103	783	13,800	SH		SOLE		13,800	0	0
RESMED INC COMMON	Common Stock	761152107	256	1,317	SH		SOLE		1,317	0	0
RETAIL OPPORTUNITY INVESTMEN REIT	REIT	76131N101	215	13,531	SH		SOLE		13,531	0	0
REXNORD CORP COMMON	Common Stock	76169B102	12,031	255,497	SH		SOLE		255,497	0	0
RIO TINTO PLC-SPON ADR RECEIPTS	Common Stock	767204100	370	4,763	SH		DFND		2,399	0	2,364
ROPER INDUSTRIES INC	Common Stock	776696106	84,266	208,921	SH		SOLE		197,346	0	11,575
ROYAL DUTCH SHELL PLC-ADR	Common Stock	780259206	173	4,402	SH		DFND		2,257	0	2,145
ROYAL DUTCH SHELL PLC-ADR	Common Stock	780259206	10,259	261,632	SH		SOLE		258,192	0	3,440
SPDR TRUST SERIES 1	Mutual Fund	78462F103	1,950	4,919	SH		DFND		0	0	4,919
SPDR TRUST SERIES 1	Mutual Fund	78462F103	236,369	596,395	SH		SOLE		566,197	0	30,198
SPS COMMERCE INC COMMON	Common Stock	78463M107	11,401	114,801	SH		SOLE		114,801	0	0
SPDR SER TR S&P REGL BKG	Exchange Traded	78464A698	267	4,030	SH		SOLE		0	0	4,030
SPDR SER TR S&P DIVID ETF	Exchange Traded	78464A763	992	8,403	SH		SOLE		0	0	8,403
SS&C TECHNOLOGIES	Common Stock	78467J100	90,193	1,290,864	SH		SOLE		1,096,592	0	194,272
SALESFORCE.COM INC	Common Stock	79466L302	152,369	719,163	SH		SOLE		594,986	0	124,177
SCHLUMBERGER LTD	Common Stock	806857108	17,611	647,715	SH		SOLE		639,029	0	8,686
SCHWAB CHARLES CORP COM	Common Stock	808513105	4,313	66,167	SH		SOLE		0	0	66,167
SELECT SECTOR SPDR TR ENERGY	Exchange Traded	81369Y506	205	4,187	SH		SOLE		400	0	3,787
UTILITIES SELECT SPDR CLOSED END FUND	Mutual Fund	81369Y886	30,952	483,319	SH		SOLE		483,319	0	0
SEMPRA ENERGY	Common Stock	816851109	113	856	SH		DFND		440	0	416
SEMPRA ENERGY	Common Stock	816851109	1,332	10,050	SH		SOLE		6,400	0	3,650
SERVICENOW INC	Common Stock	81762P102	1,033	2,065	SH		SOLE		2,065	0	0
SIGNATURE BANK	Common Stock	82669G104	131,147	580,039	SH		SOLE		461,721	0	118,318
SIMON PROPERTY GRP LP REIT	REIT	828806109	5,938	52,189	SH		SOLE		51,505	0	684
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	588	96,491	SH		SOLE		96,491	0	0
SIXTH TREET SPECIALITY LENDING	Common Stock	83012A109	6,290	299,080	SH		SOLE		299,080	0	0
SKYLINE CHAMPION CORP COMMON	Common Stock	830830105	11,134	246,005	SH		SOLE		246,005	0	0
SKYWEST INC	Common Stock	830879102	11,345	208,249	SH		SOLE		208,249	0	0
SONY GROUP CORPORATION SPONSORED ADR	American Depository	835699307	466	4,400	SH		SOLE		0	0	4,400
SOUTHWEST AIR	Common Stock	844741108	339	5,551	SH		DFND		2,801	0	2,750
STAG INDUSTRIAL INC REIT	REIT	85254J102	18,190	541,199	SH		SOLE		541,199	0	0
STARBUCKS CORP	Common Stock	855244109	108,139	989,650	SH		SOLE		807,619	0	182,031
STORE CAPITAL CORP REIT	REIT	862121100	226	6,745	SH		SOLE		6,745	0	0
STRYKER CORP	Common Stock	863667101	4,167	17,107	SH		SOLE		16,761	0	346
SUMMIT HOTEL PROPERTIES REIT	REIT	866082100	163	16,000	SH		SOLE		16,000	0	0
SUN COMMUNITIES INC REIT	REIT	866674104	765	5,100	SH		SOLE		5,100	0	0
SYNOPSYS INC	Common Stock	871607107	1,061	4,281	SH		SOLE		4,281	0	0
SYSCO CORP	Common Stock	871829107	10,787	136,990	SH		SOLE		102,251	0	34,739
TJX COMPANIES INC	Common Stock	872540109	4,118	62,246	SH		SOLE		15,800	0	46,446
TRI POINTE GROUP INC COMMON	Common Stock	87265H109	12,617	619,699	SH		SOLE		619,699	0	0
TACTILE SYSTEMS TECHNOLOGY I COMMON	Common Stock	87357P100	12,656	232,259	SH		SOLE		232,259	0	0
TARGET CORP	Common Stock	87612E106	342	1,729	SH		DFND		883	0	846
TARGET CORP	Common Stock	87612E106	9,696	48,954	SH		SOLE		48,562	0	392
TARGA RESOURCES CORP	Common Stock	87612G101	3,761	118,471	SH		SOLE		118,471	0	0
TESLA INC COM	Common Stock	88160R101	421	630	SH		SOLE		0	0	630
TEXAS INSTRUMENTS	Common Stock	882508104	173,450	917,773	SH		SOLE		806,278	0	111,495
TEXAS ROADHOUSE INC	Common Stock	882681109	11,089	115,578	SH		SOLE		115,578	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	1,292	2,830	SH		SOLE		0	0	2,830
3M CO.	Common Stock	88579Y101	20,634	107,089	SH		SOLE		88,954	0	18,135
TIDEWATER INC	Common Stock	88642R109	2,663	212,532	SH		SOLE		212,532	0	0
TOPBUILD CORP-W/I	Common Stock	89055F103	11,867	56,661	SH		SOLE		56,661	0	0
TOTAL FINA ELF SA-SPON ADR	Common Stock	89151E109	293	6,285	SH		DFND		3,176	0	3,109
TRIP.COM GROUP LTD-ADR RECEIPTS	Common Stock	89677Q107	87,495	2,207,792	SH		SOLE		1,977,408	0	230,384
TRUIST FINANCIAL CORP	Common Stock	89832Q109	8,322	142,699	SH		SOLE		139,199	0	3,500
UDR INC REIT	REIT	902653104	1,132	25,800	SH		SOLE		25,800	0	0
U S BANCORP	Common Stock	902973304	22,537	407,467	SH		SOLE		358,706	0	48,761
UMPQUA HOLDINGS CORP COMMON	Common Stock	904214103	11,221	639,400	SH		SOLE		639,400	0	0
UNILEVER PLC-SPONSORED ADR RECEIPTS	Common Stock	904767704	6,532	117,003	SH		SOLE		95,665	0	21,338
UNION PACIFIC CORP	Common Stock	907818108	303	1,375	SH		DFND		706	0	669
UNION PACIFIC CORP	Common Stock	907818108	14,032	63,664	SH		SOLE		4,115	0	59,549
UNITED CMNTY BKS BLAIRSVLE GA COM	Common Stock	90984P303	205	6,000	SH		SOLE		0	0	6,000
UNITED PARCEL SERVICE	Common Stock	911312106	13,209	77,705	SH		SOLE		63,782	0	13,923
UNITED RENTALS	Common Stock	911363109	617	1,875	SH		DFND		961	0	914
UNITEDHEALTH GROUP INC	Common Stock	91324P102	176	473	SH		DFND		0	0	473
UNITEDHEALTH GROUP INC	Common Stock	91324P102	169,133	454,574	SH		SOLE		377,592	0	76,982
VF CORP	Common Stock	918204108	7,240	90,595	SH		SOLE		90,430	0	165
VALERO ENERGY CORP	Common Stock	91913Y100	10,112	141,223	SH		SOLE		141,173	0	50
VANECK VECTORS ETF TR HIGH YLD MUN ETF	Exchange Traded	92189H409	224	3,600	SH		SOLE		0	0	3,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF	Exchange Traded	921908844	5,278	35,883	SH		SOLE		0	0	35,883
VANGUARD BD INDEX FDS INTERMED TERM	Exchange Traded	921937819	1,475	16,622	SH		SOLE		0	0	16,622
VANGUARD BD INDEX FDS TOTAL BND MRKT	Exchange Traded	921937835	742	8,764	SH		SOLE		584	0	8,180
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	Exchange Traded	921943858	13,213	269,059	SH		SOLE		9,133	0	259,926
VANGUARD WHITEHALL FDS HIGH DIV YLD	Exchange Traded	921946406	291	2,880	SH		SOLE		0	0	2,880
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	Exchange Traded	922042718	272	2,117	SH		SOLE		252	0	1,865
VANGUARD CLOSED END FUND	Mutual Fund	922042742	37,445	384,883	SH		SOLE		384,555	0	328
VANGUARD CLOSED END FUND	Mutual Fund	922042775	606	9,993	SH		DFND		0	0	9,993
VANGUARD CLOSED END FUND	Mutual Fund	922042775	11,577	190,780	SH		SOLE		132,103	0	58,677
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	Exchange Traded	922042858	1,657	31,837	SH		SOLE		4,476	0	27,361
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	Exchange Traded	92206C409	367	4,444	SH		SOLE		0	0	4,444
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	Exchange Traded	92206C664	333	1,867	SH		SOLE		0	0	1,867
Vanguard Long-Term Corp Bond CLOSED END FUND	Mutual Fund	92206C813	6,075	60,000	SH		SOLE		60,000	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	Exchange Traded	92206C870	814	8,754	SH		SOLE		0	0	8,754
VANGUARD MUN BD FDS TAX EXEMPT BD	Exchange Traded	922907746	367	6,715	SH		SOLE		0	0	6,715
VANGUARD FDS CLOSED END FUND	Mutual Fund	922908363	41,049	112,678	SH		SOLE		27,409	0	85,269
VANGUARD INDEX FDS MCAP GR IDXVIP	Exchange Traded	922908538	420	1,957	SH		SOLE		0	0	1,957
VANGUARD INDEX FDS REAL ESTATE ETF	Exchange Traded	922908553	433	4,719	SH		SOLE		0	0	4,719
VANGUARD INDEX FDS SML CP GRW ETF	Exchange Traded	922908595	483	1,758	SH		SOLE		0	0	1,758
VANGUARD INDEX FDS MID CAP ETF	Exchange Traded	922908629	22,766	102,856	SH		SOLE		59,462	0	43,394
VANGUARD FDS CLOSED END FUND	Mutual Fund	922908652	779	4,401	SH		DFND		0	0	4,401
VANGUARD FDS CLOSED END FUND	Mutual Fund	922908652	2,504	14,153	SH		SOLE		0	0	14,153
VANGUARD INDEX FDS GROWTH ETF	Exchange Traded	922908736	433	1,684	SH		SOLE		0	0	1,684
VANGUARD INDEX FDS VALUE ETF	Exchange Traded	922908744	255	1,941	SH		SOLE		0	0	1,941
VANGUARD INDEX FDS SMALL CP ETF	Exchange Traded	922908751	556	2,595	SH		SOLE		0	0	2,595
VERIZON COMMUNICATIONS	Common Stock	92343V104	205	3,524	SH		DFND		1,798	0	1,726
VERIZON COMMUNICATIONS	Common Stock	92343V104	21,179	364,205	SH		SOLE		338,910	0	25,295
VERINT SYSTEMS INC	Common Stock	92343X100	11,607	255,154	SH		SOLE		255,154	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	443	2,508	SH		SOLE		2,486	0	22
VERICEL CORP COMMON	Common Stock	92346J108	2,462	44,327	SH		SOLE		44,327	0	0
VICI PROPERTIES INC REIT	REIT	925652109	421	14,900	SH		SOLE		14,900	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	Master Limited Partnership	92763M105	240	16,500	SH		SOLE		16,500	0	0
VISA INC	Common Stock	92826C839	70,390	332,452	SH		SOLE		277,371	0	55,081
VOCERA COMMUNICATIONS INC	Common Stock	92857F107	11,580	301,104	SH		SOLE		301,104	0	0
WNS HOLDINGS LTD-ADR RECEIPTS	Common Stock	92932M101	10,992	151,745	SH		SOLE		151,745	0	0
WAL-MART	Common Stock	931142103	11,709	86,203	SH		SOLE		74,544	0	11,659
WASTE MANAGEMENT INC	Common Stock	94106L109	573	4,442	SH		SOLE		4,152	0	290
WEBSTER FINANCIAL CORP COMMON	Common Stock	947890109	10,599	192,332	SH		SOLE		192,332	0	0
WEINGARTEN REALTY INVST REIT	REIT	948741103	344	12,800	SH		SOLE		12,800	0	0
WELLS FARGO & CO	Common Stock	949746101	21,675	554,784	SH		SOLE		551,302	0	3,482
WELLTOWER INC WELLTOWER INC	REIT	95040Q104	1,342	18,730	SH		SOLE		18,730	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	12,276	129,986	SH		SOLE		129,986	0	0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	Master Limited Partnership	958669103	898	48,301	SH		SOLE		48,301	0	0
WESTERN UNION CO-W/I	Common Stock	959802109	972	39,397	SH		SOLE		38,197	0	1,200
WEYERHAEUSER CO	Common Stock	962166104	342	9,600	SH		SOLE		9,600	0	0
WHIRLPOOL CORP	Common Stock	963320106	8,490	38,529	SH		SOLE		38,529	0	0
WILLIAMS COS INC	Common Stock	969457100	2,098	88,541	SH		SOLE		86,741	0	1,800
WILLIAMS-SONOMA INC	Common Stock	969904101	940	5,246	SH		SOLE		5,246	0	0
WOODWARD GOVERNOR CO	Common Stock	980745103	11,376	94,304	SH		SOLE		94,304	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	87,052	350,407	SH		SOLE		288,194	0	62,213
YUM! BRANDS INC	Common Stock	988498101	14,943	138,131	SH		SOLE		137,987	0	144
ZIONS BANCORP COMMON	Common Stock	989701107	237	4,304	SH		DFND		2,213	0	2,091
ZOETIS INC CL A	Common Stock	98978V103	231	1,470	SH		SOLE		0	0	1,470
ZUMIEZ INC COMMON	Common Stock	989817101	11,529	268,743	SH		SOLE		268,743	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	3,368	12,192	SH		SOLE		11,242	0	950
BROOKFIELD INFRASTRUCTURE	Common Stock	G16252101	672	12,613	SH		SOLE		12,613	0	0
EATON CORP PLC	Common Stock	G29183103	10,318	74,618	SH		SOLE		70,818	0	3,800
LINDE	Common Stock	G5494J103	5,504	19,648	SH		SOLE		19,206	0	442
MDT	Common Stock	G5960L103	334	2,827	SH		DFND		1,437	0	1,390
MDT	Common Stock	G5960L103	25,831	218,666	SH		SOLE		159,728	0	58,938
APTV	Common Stock	G6095L109	361	2,621	SH		DFND		1,342	0	1,279
CHUBB LIMITED COM	Common Stock	H1467J104	1,211	7,669	SH		SOLE		0	0	7,669
TE CONNECTIVITY LTD	Common Stock	H84989104	372	2,884	SH		DFND		1,474	0	1,410
TE CONNECTIVITY LTD	Common Stock	H84989104	11,602	89,861	SH		SOLE		89,861	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	14,905	531,553	SH		SOLE		531,553	0	0