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
AES CORP	Common Stock	00130H105	822	36,000	SH		SOLE		36,000	0	0
ASGN INC COMMON	Common Stock	00191U102	13,101	115,799	SH		SOLE		115,799	0	0
AT&T INC	Common Stock	00206R102	99,798	3,694,843	SH		SOLE		3,677,669	0	17,174
ABBOTT LABS	Common Stock	002824100	5,887	49,833	SH		SOLE		13,984	0	35,849
ABBVIE INC	Common Stock	00287Y109	191	1,768	SH		DFND		0	0	1,768
ABBVIE INC	Common Stock	00287Y109	58,089	538,509	SH		SOLE		518,255	0	20,254
ADDUS HOMECARE CORP COMMON	Common Stock	006739106	7,279	91,267	SH		SOLE		91,267	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	1,010	1,754	SH		SOLE		1,508	0	246
AGREE REALTY CORP REIT	REIT	008492100	11,733	177,154	SH		SOLE		177,154	0	0
APD	Common Stock	009158106	37,675	147,104	SH		SOLE		146,909	0	195
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	290	2,769	SH		DFND		1,419	0	1,350
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	779	7,450	SH		SOLE		7,450	0	0
ALEXANDRIA REAL ESTATE REIT	REIT	015271109	48,397	253,294	SH		SOLE		253,294	0	0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS	Common Stock	01609W102	64,451	435,335	SH		SOLE		391,735	0	43,600
ALLEGIANT TRAVEL CO	Common Stock	01748X102	56,310	288,061	SH		SOLE		164,402	0	123,659
ALLIANT ENERGY CORP	Common Stock	018802108	224	4,000	SH		SOLE		3,800	0	200
ALLSCRIPTS HEALTHCARE SOLUTI COMMON	Common Stock	01988P108	12,037	900,276	SH		SOLE		900,276	0	0
ALLSTATE CORP COM	Common Stock	020002101	370	2,907	SH		SOLE		1,080	0	1,827
ALPHABET CLASS C	Common Stock	02079K107	450,549	169,042	SH		SOLE		138,168	0	30,874
ALPHABET CLASS A	Common Stock	02079K305	572	214	SH		DFND		110	0	104
ALPHABET CLASS A	Common Stock	02079K305	15,017	5,617	SH		SOLE		1,353	0	4,264
AMAZON.COM INC	Common Stock	023135106	374,728	114,071	SH		SOLE		92,155	0	21,916
AMERESCO INC-CL A	Common Stock	02361E108	351	6,000	SH		SOLE		6,000	0	0
AMERICAN CAMPUS COMMUNITIES REIT	REIT	024835100	402	8,300	SH		SOLE		8,300	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	990	12,200	SH		SOLE		12,000	0	200
AMERICAN EAGLE OUTFITTERS	Common Stock	02553E106	10,606	411,067	SH		SOLE		411,067	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	378	2,257	SH		DFND		1,156	0	1,101
AMERICAN EXPRESS CO	Common Stock	025816109	3,448	20,584	SH		SOLE		20,384	0	200
AMERICAN FINANCIAL GROUP	Common Stock	025932104	77,747	617,876	SH		SOLE		615,280	0	2,596
AMERICAN TOWER CORP REIT	REIT	03027X100	53,944	203,246	SH		SOLE		192,099	0	11,147
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	8,589	50,812	SH		SOLE		0	0	50,812
AMERICOLD REALTY TRUST REIT	REIT	03064D108	21,786	749,946	SH		SOLE		421,813	0	328,133
AMERISOURCEBERGEN CORP	Common Stock	03073E105	125,345	1,049,352	SH		SOLE		933,352	0	116,000
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	484	1,834	SH		DFND		932	0	902
AMERIS BANCORP COMMON	Common Stock	03076K108	13,221	254,845	SH		SOLE		254,845	0	0
AMETEK INC COM	Common Stock	031100100	397	3,200	SH		SOLE		0	0	3,200
AMGEN INC	Common Stock	031162100	154	724	SH		DFND		0	0	724
AMGEN INC COM	Common Stock	031162100	342	1,606	SH		SOLE		0	0	1,606
ANALOG DEVICES	Common Stock	032654105	41,373	247,033	SH		SOLE		239,233	0	7,800
ANIKA THERAPEUTICS INC COMMON	Common Stock	035255108	13,444	315,878	SH		SOLE		315,878	0	0
ANTHEM INC	Common Stock	036752103	270	723	SH		DFND		375	0	348
ANTHEM INC	Common Stock	036752103	2,258	6,056	SH		SOLE		4,251	0	1,805
ANTERO MIDSTREAM CORP	Common Stock	03676B102	138	13,250	SH		SOLE		13,250	0	0
APPLE INC	Common Stock	037833100	426	3,011	SH		DFND		1,542	0	1,469
APPLE INC	Common Stock	037833100	544,255	3,846,323	SH		SOLE		3,242,232	0	604,091
ARES CAPITAL CORP	Common Stock	04010L103	7,137	351,052	SH		SOLE		351,052	0	0
ASHLAND GLOBAL HOLDINGS INC COMMON	Common Stock	044186104	11,318	127,000	SH		SOLE		127,000	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	52,586	263,033	SH		SOLE		255,369	0	7,664
AUTOZONE INC COMMON	Common Stock	053332102	401	236	SH		DFND		121	0	115
AVALON BAY COMMUNITIES REIT	REIT	053484101	820	3,700	SH		SOLE		3,700	0	0
AVNET INC	Common Stock	053807103	5,960	161,203	SH		SOLE		27,415	0	133,788
BAKER HUGHES CO COMMON	Common Stock	05722G100	445	18,000	SH		SOLE		18,000	0	0
BANK OF AMERICA CORP	Common Stock	060505104	490	11,533	SH		DFND		5,821	0	5,712
BANK OF AMERICA CORP	Common Stock	060505104	209,780	4,941,806	SH		SOLE		4,187,147	0	754,659
BANK OF NY MELLON CORP	Common Stock	064058100	769	14,843	SH		SOLE		1,756	0	13,087
BECTON DICKINSON	Common Stock	075887109	3,258	13,252	SH		SOLE		13,000	0	252
BERKLEY W R CORP COM	Common Stock	084423102	384	5,250	SH		SOLE		0	0	5,250
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	411	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	235,325	862,186	SH		SOLE		759,141	0	103,045
BEST BUY CO INC	Common Stock	086516101	306	2,899	SH		DFND		1,482	0	1,417
BEST BUY CO INC	Common Stock	086516101	459	4,343	SH		SOLE		4,343	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	45,748	591,902	SH		SOLE		591,652	0	250
BIOGEN INC	Common Stock	09062X103	5,842	20,645	SH		SOLE		17,739	0	2,906
BIO-TECHNE CORP COMMON	Common Stock	09073M104	11,111	22,930	SH		SOLE		22,930	0	0
BLACKROCK INC	Common Stock	09247X101	83,055	99,033	SH		SOLE		98,789	0	244
BLACKSTONE MORTGAGE TRU-CL A REIT	REIT	09257W100	532	17,560	SH		SOLE		17,560	0	0
TCP CAPITAL CORP	Common Stock	09259E108	5,569	410,356	SH		SOLE		410,356	0	0
BOEING CO	Common Stock	097023105	3,765	17,117	SH		SOLE		10,846	0	6,271
BOOKING HOLDINGS INC COM	Common Stock	09857L108	316	133	SH		SOLE		30	0	103
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	811	10,226	SH		SOLE		10,140	0	86
BOSTON PROPERTIES INC REIT	REIT	101121101	537	4,960	SH		SOLE		4,960	0	0
BOX INC - CLASS A	Common Stock	10316T104	20,897	882,843	SH		SOLE		882,843	0	0
BRISTOL-MYERS SQUIBB	Common Stock	110122108	110	1,853	SH		DFND		0	0	1,853
BRISTOL-MYERS SQUIBB	Common Stock	110122108	219,295	3,706,190	SH		SOLE		3,305,469	0	400,721
BROADSTONE NET LEASE INC-A COMMON	Common Stock	11135E203	422	17,000	SH		SOLE		17,000	0	0
BROADCOM INC	Common Stock	11135F101	477	984	SH		DFND		498	0	486
BROADCOM INC	Common Stock	11135F101	77,391	159,593	SH		SOLE		159,588	0	5
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	REIT	112585104	331	6,193	SH		SOLE		225	0	5,968
BROOKFIELD INFRASTRUCTURE-A	Common Stock	11275Q107	437	7,290	SH		SOLE		7,290	0	0
BROOKFIELD RENEWABLE COR-A COMMON	Common Stock	11284V105	416	10,730	SH		SOLE		10,730	0	0
CDW CORP/DE	Common Stock	12514G108	1,136	6,240	SH		SOLE		6,218	0	22
CME GROUP INC	Common Stock	12572Q105	3,588	18,553	SH		SOLE		10,460	0	8,093
CMS ENERGY CORP	Common Stock	125896100	555	9,300	SH		SOLE		8,300	0	1,000
CVS CORP	Common Stock	126650100	57,421	676,650	SH		SOLE		669,356	0	7,294
CABLE ONE INC	Common Stock	12685J105	783	432	SH		SOLE		412	0	20
CAMDEN PROPERTY TRUST REIT	REIT	133131102	988	6,700	SH		SOLE		6,700	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	208	1,800	SH		SOLE		0	0	1,800
CARDINAL HEALTH INC	Common Stock	14149Y108	398	8,038	SH		SOLE		7,688	0	350
CARETRUST REIT INC REIT	REIT	14174T107	689	33,900	SH		SOLE		33,900	0	0
CARGURUS INC COMMON	Common Stock	141788109	14,311	455,612	SH		SOLE		455,612	0	0
US AUTO PARTS NETWORK INC COMMON	Common Stock	14427M107	562	36,021	SH		SOLE		36,021	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	29	565	SH		DFND		0	0	565
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	177	3,425	SH		SOLE		375	0	3,050
CATERPILLAR INC	Common Stock	149123101	53,634	279,390	SH		SOLE		278,079	0	1,311
CENTERPOINT ENERGY	Common Stock	15189T107	526	21,400	SH		SOLE		21,400	0	0
CERNER CORP COM	Common Stock	156782104	539	7,650	SH		SOLE		0	0	7,650
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	371	900	SH		SOLE		0	0	900
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	1,287	1,769	SH		SOLE		98	0	1,671
CHATHAM LODGING TRUST REIT	REIT	16208T102	163	13,300	SH		SOLE		13,300	0	0
CHEMED CORP COMMON	Common Stock	16359R103	12,452	26,771	SH		SOLE		26,771	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	215	2,200	SH		SOLE		0	0	2,200
CHEVRON CORPORATION	Common Stock	166764100	265	2,614	SH		DFND		1,340	0	1,274
CHEVRON CORPORATION	Common Stock	166764100	68,308	673,314	SH		SOLE		641,343	0	31,971
CHOICE HOTELS INTL INC	Common Stock	169905106	57,844	457,738	SH		SOLE		259,952	0	197,786
CINCINNATI FINANCIAL	Common Stock	172062101	178,879	1,566,090	SH		SOLE		1,528,672	0	37,418
CISCO SYSTEMS INC	Common Stock	17275R102	101,922	1,872,533	SH		SOLE		1,837,425	0	35,108
CINTAS CORP	Common Stock	172908105	404,423	1,062,425	SH		SOLE		1,055,775	0	6,650
CITIZENS FINANCIAL GROUP	Common Stock	174610105	536	11,405	SH		DFND		5,847	0	5,558
CIVISTA BANCSHARES INC COM NO PAR	Common Stock	178867107	2,668	114,844	SH		SOLE		0	0	114,844
CLEAN HARBORS INC	Common Stock	184496107	25,741	247,821	SH		SOLE		247,821	0	0
NRG YIELD INC-CLASS A COMMON	Common Stock	18539C105	808	28,639	SH		SOLE		28,639	0	0
CLOROX COMPANY	Common Stock	189054109	753	4,544	SH		SOLE		4,409	0	135
COCA-COLA CO	Common Stock	191216100	70,017	1,334,429	SH		SOLE		1,250,969	0	83,460
COCA-COLA FEMSA SAB CV RECEIPTS	Common Stock	191241108	27,340	485,871	SH		SOLE		343,609	0	142,262
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	1,077	14,515	SH		SOLE		14,445	0	70
COLGATE PALMOLIVE CO COM	Common Stock	194162103	267	3,532	SH		SOLE		0	0	3,532
COMCAST CORP CL A	Common Stock	20030N101	186	3,330	SH		DFND		1,722	0	1,608
COMCAST CORP CL A	Common Stock	20030N101	279,739	5,001,591	SH		SOLE		4,554,314	0	447,277
COMMUNITY HEALTHCARE TRUST I REIT	REIT	20369C106	368	8,134	SH		SOLE		8,134	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	12,398	164,620	SH		SOLE		164,620	0	0
CONOCOPHILLIPS	Common Stock	20825C104	314	4,635	SH		DFND		2,376	0	2,259
CONOCOPHILLIPS COM	Common Stock	20825C104	854	12,596	SH		SOLE		0	0	12,596
CORPORATE OFFICE PROPERTIES REIT	REIT	22002T108	29,059	1,077,071	SH		SOLE		1,077,071	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	3,597	8,004	SH		SOLE		0	0	8,004
COUSINS PROPERTIES INC REIT	REIT	222795502	470	12,600	SH		SOLE		12,600	0	0
CRACKER BARREL OLD COUNTRY	Common Stock	22410J106	33,051	236,351	SH		SOLE		130,856	0	105,495
CRANE CO	Common Stock	224399105	26,195	276,293	SH		SOLE		274,793	0	1,500
CROWN CASTLE INTL CORP REIT	REIT	22822V101	1,634	9,425	SH		SOLE		7,000	0	2,425
CUMMINS ENGINE	Common Stock	231021106	30,732	136,853	SH		SOLE		136,841	0	12
CURTISS-WRIGHT CORP COMMON	Common Stock	231561101	12,816	101,571	SH		SOLE		101,571	0	0
CYRUSONE INC REIT	REIT	23283R100	403	5,200	SH		SOLE		5,100	0	100
DCP MIDSTREAM PARTNERS LP	MLP	23311P100	799	28,300	SH		SOLE		28,300	0	0
DTE ENERGY COMPANY	Common Stock	233331107	391	3,501	SH		SOLE		3,201	0	300
DANAHER CORP	Common Stock	235851102	3,775	12,401	SH		SOLE		300	0	12,101
DAVITA INC COMMON	Common Stock	23918K108	360	3,094	SH		DFND		1,585	0	1,509
DEERE & COMPANY	Common Stock	244199105	140,937	420,619	SH		SOLE		363,608	0	57,011
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	492	2,550	SH		SOLE		0	0	2,550
DIAMONDROCK HOSPITALITY CO REIT	REIT	252784301	197	20,882	SH		SOLE		20,882	0	0
DIGI INTERNATIONAL INC COMMON	Common Stock	253798102	10,732	510,547	SH		SOLE		510,547	0	0
DIGITAL REALTY TRUST INC REIT	REIT	253868103	1,675	11,596	SH		SOLE		11,596	0	0
DISNEY	Common Stock	254687106	63,001	372,411	SH		SOLE		310,731	0	61,680
DOLLAR GENERAL CORP	Common Stock	256677105	50,390	237,531	SH		SOLE		237,531	0	0
DOMINION RESOURCES	Common Stock	25746U109	66,037	904,371	SH		SOLE		895,813	0	8,558
DONALDSON CO INC	Common Stock	257651109	477	8,305	SH		SOLE		8,305	0	0
DOORDASH INC - A COMMON	Common Stock	25809K105	1,915	9,296	SH		SOLE		9,296	0	0
DUKE ENERGY	Common Stock	26441C204	44,566	456,668	SH		SOLE		444,132	0	12,536
DUPONT DE NEMOURS INC	Common Stock	26614N102	176,016	2,588,853	SH		SOLE		2,358,007	0	230,846
FIRST EAGLE ALTERNATIVE CAP	Common Stock	26943B100	1,530	346,948	SH		SOLE		346,948	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	10,655	81,235	SH		SOLE		81,235	0	0
EASTERLY GOVERNMENT PROPERTI COMMON	Common Stock	27616P103	653	31,604	SH		SOLE		31,604	0	0
EASTMAN CHEMICAL COMMON	Common Stock	277432100	265	2,631	SH		DFND		1,343	0	1,288
EATON VANCE LTD DURATION INCOM COM	Closed End Fund	27828H105	217	16,500	SH		SOLE		0	0	16,500
EBAY INC. COM	Common Stock	278642103	223	3,200	SH		SOLE		1,650	0	1,550
ECOLAB INC COM	Common Stock	278865100	1,258	6,030	SH		SOLE		0	0	6,030
8X8 INC	Common Stock	282914100	11,725	501,292	SH		SOLE		501,292	0	0
EMERSON ELEC CO COM	Common Stock	291011104	595	6,312	SH		SOLE		0	0	6,312
ENBRIDGE INC	Common Stock	29250N105	880	22,117	SH		SOLE		21,100	0	1,017
ENCOMPASS	Common Stock	29261A100	26,496	353,087	SH		SOLE		353,087	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	3,360	350,690	SH		SOLE		348,154	0	2,536
ENSIGN GROUP INC/THE COMMON	Common Stock	29358P101	12,044	160,829	SH		SOLE		160,829	0	0
Entergy Corp	Common Stock	29364G103	596	6,000	SH		SOLE		6,000	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	4,661	215,389	SH		SOLE		199,693	0	15,696
EQUINIX INC REIT	REIT	29444U700	1,402	1,775	SH		SOLE		1,775	0	0
EQUINOR ASA-SPON ADR RECEIPTS	Common Stock	29446M102	283	11,114	SH		DFND		5,713	0	5,401
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	110	10,847	SH		SOLE		10,847	0	0
ESSENTIAL PROPERTIES REALTY REIT	REIT	29670E107	840	30,100	SH		SOLE		30,100	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	450	9,769	SH		SOLE		0	0	9,769
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	1,279	4,000	SH		SOLE		4,000	0	0
EVERCORE PARTNERS INC-CL A COMMON	Common Stock	29977A105	11,128	83,252	SH		SOLE		83,252	0	0
EXLSERVICE HOLDINGS INC COMMON	Common Stock	302081104	11,447	92,972	SH		SOLE		92,972	0	0
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	1,114	6,633	SH		SOLE		6,633	0	0
EXXON MOBIL CORP	Common Stock	30231G102	150,383	2,556,667	SH		SOLE		2,417,887	0	138,780
FNB CORP COMMON	Common Stock	302520101	12,690	1,092,052	SH		SOLE		1,092,052	0	0
FTS INTERNATIONAL INC COMMON	Common Stock	30283W302	2,979	121,113	SH		SOLE		121,113	0	0
FACEBOOK INC-A	Common Stock	30303M102	444,450	1,309,556	SH		SOLE		1,105,127	0	204,429
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	679	1,720	SH		SOLE		1,048	0	672
FEDEX CORP	Common Stock	31428X106	33,241	151,586	SH		SOLE		136,198	0	15,388
F5 NETWORKS INC	Common Stock	315616102	305	1,535	SH		DFND		789	0	746
FIFTH THIRD BANCORP	Common Stock	316773100	348	8,205	SH		DFND		4,138	0	4,067
FIFTH THIRD BANCORP	Common Stock	316773100	197,413	4,651,574	SH		SOLE		4,585,306	0	66,268
FIRST FINANCIAL BANCORP	Common Stock	320209109	26,732	1,141,904	SH		SOLE		1,141,904	0	0
FLOOR & DECOR HOLDINGS INC-A	Common Stock	339750101	23,353	193,338	SH		SOLE		104,339	0	88,999
FOOT LOCKER INC	Common Stock	344849104	14,543	318,496	SH		SOLE		318,496	0	0
FORWARD AIR CORPORATION	Common Stock	349853101	11,810	142,252	SH		SOLE		142,252	0	0
FOX CORP	Common Stock	35137L105	133,554	3,329,698	SH		SOLE		3,028,243	0	301,455
FOX FACTORY HOLDING CORP	Common Stock	35138V102	10,289	71,185	SH		SOLE		71,185	0	0
FRONTDOOR INC	Common Stock	35905A109	48,505	1,157,646	SH		SOLE		837,514	0	320,132
ARTHUR J GALLAGHER & CO	Common Stock	363576109	41,264	277,589	SH		SOLE		277,589	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	342	836	SH		SOLE		836	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	451	4,380	SH		SOLE		37	0	4,343
GENERAL MILLS	Common Stock	370334104	111	1,850	SH		DFND		945	0	905
GENERAL MLS INC COM	Common Stock	370334104	233	3,900	SH		SOLE		0	0	3,900
GENESIS ENERGY L.P.	Common Stock	371927104	1,432	143,650	SH		SOLE		143,650	0	0
GETTY REALTY CORP REIT	REIT	374297109	495	16,900	SH		SOLE		16,900	0	0
GILEAD SCIENCES INC	Common Stock	375558103	24,840	355,614	SH		SOLE		355,314	0	300
GLOBUS MEDICAL INC - A	Common Stock	379577208	11,788	153,855	SH		SOLE		153,855	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	395,701	1,046,744	SH		SOLE		934,207	0	112,537
GOLDMAN SACHS BDC INC	Common Stock	38147U107	4,453	242,669	SH		SOLE		242,669	0	0
GOLUB CAPITAL BDC INC	Common Stock	38173M102	27,528	1,741,145	SH		SOLE		1,741,145	0	0
GRAND CANYON EDUCATION INC COMMON	Common Stock	38526M106	11,684	132,835	SH		SOLE		132,835	0	0
GREAT LAKES DREDGE & DOCK CO	Common Stock	390607109	12,709	842,231	SH		SOLE		842,231	0	0
HCA HOLDINGS INC	Common Stock	40412C101	216,752	893,014	SH		SOLE		765,075	0	127,939
HANNON ARMSTRONG SUSTAINABLE REIT	REIT	41068X100	424	7,924	SH		SOLE		7,924	0	0
HEALTHCARE REALTY TRUST REIT	REIT	421946104	11,583	388,953	SH		SOLE		388,953	0	0
HEALTHPEAK PPTYS INC NPV REIT	REIT	42250P103	1,222	36,508	SH		SOLE		34,908	0	1,600
HERSHEY FOODS CO	Common Stock	427866108	1,642	9,702	SH		SOLE		4,402	0	5,300
HEXCEL CORP	Common Stock	428291108	33,181	558,697	SH		SOLE		314,462	0	244,235
HIGHWOODS PROPERTY	REIT	431284108	606	13,817	SH		SOLE		13,817	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	160,054	1,211,518	SH		SOLE		1,020,494	0	191,024
HOME DEPOT	Common Stock	437076102	364	1,108	SH		DFND		563	0	545
HOME DEPOT	Common Stock	437076102	96,923	295,262	SH		SOLE		287,175	0	8,087
HONDA MOTOR CO LTD-SPONS ADR	Common Stock	438128308	288	9,397	SH		DFND		4,816	0	4,581
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	5,906	27,823	SH		SOLE		26,682	0	1,141
HOST HOTELS & RESORTS INC	REIT	44107P104	457	28,000	SH		SOLE		28,000	0	0
HUBBELL INC -CL B	Common Stock	443510607	130,257	720,969	SH		SOLE		603,476	0	117,493
HUDSON PACIFIC PROPERTIES IN REIT	REIT	444097109	825	31,400	SH		SOLE		31,400	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	64,568	4,176,470	SH		SOLE		4,145,250	0	31,220
ITT INC COMMON	Common Stock	45073V108	12,090	140,844	SH		SOLE		140,844	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	181	876	SH		DFND		449	0	427
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	1,397	6,760	SH		SOLE		918	0	5,842
INDEPENDENCE REALTY TRUST IN REIT	REIT	45378A106	944	46,400	SH		SOLE		46,400	0	0
INDEPENDENT BANK GRP INC COMMON	Common Stock	45384B106	12,189	171,586	SH		SOLE		171,586	0	0
INNOVATOR ETFS TR GRWT100 PWR BUF	ETF	45782C615	365	9,365	SH		SOLE		0	0	9,365
INNOVATOR ETFS TR US EQT PWR BUF	ETF	45782C870	420	14,700	SH		SOLE		0	0	14,700
INTEGRA LIFESCIENCES HOLDING COMMON	Common Stock	457985208	12,854	187,707	SH		SOLE		187,707	0	0
INTEL CORPORATION	Common Stock	458140100	91,803	1,723,026	SH		SOLE		1,682,172	0	40,854
IBM	Common Stock	459200101	183,662	1,321,974	SH		SOLE		1,192,011	0	129,963
INTERPUBLIC GROUP	Common Stock	460690100	54,184	1,477,617	SH		SOLE		1,477,617	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,655	1,665	SH		SOLE		1,640	0	25
INVITATION HOMES INC REIT	REIT	46187W107	993	25,900	SH		SOLE		25,900	0	0
IQVIA Holdings Inc.	Common Stock	46266C105	388	1,619	SH		DFND		832	0	787
IQVIA HLDGS INC COM	Common Stock	46266C105	36	150	SH		SOLE		0	0	150
ISHARES TR SELECT DIVID ETF	ETF	464287168	1,192	10,394	SH		SOLE		1,190	0	9,204
ISHARES CLOSED END FUND	Mutual Fund	464287176	1,914	14,986	SH		SOLE		764	0	14,222
ISHARES S&P 500 INDEX	Mutual Fund	464287200	6,719	15,597	SH		SOLE		1,175	0	14,422
ISHARES TR CORE US AGGBD ET	ETF	464287226	416	3,624	SH		SOLE		0	0	3,624
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1,972	39,148	SH		SOLE		1,040	0	38,108
ISHARES IBOXX INVESTMENT GRADE	Mutual Fund	464287242	75,015	563,892	SH		SOLE		547,878	0	16,014
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	680	7,890	SH		SOLE		0	0	7,890
ISHARES MSCI EAFE	Mutual Fund	464287465	6,685	85,698	SH		SOLE		59,500	0	26,198
ISHARES TR RUS MID CAP ETF	ETF	464287499	538	6,873	SH		SOLE		0	0	6,873
ISHARES CORE S&P MID CAP ETF	Mutual Fund	464287507	14,137	53,740	SH		SOLE		4,208	0	49,532
ISHARES TR ISHARES BIOTECH	ETF	464287556	973	6,020	SH		SOLE		0	0	6,020
ISHARES TR COHEN STEER REIT	ETF	464287564	827	12,636	SH		SOLE		1,500	0	11,136
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	1,118	4,078	SH		SOLE		954	0	3,124
ISHARES TR RUS 1000 ETF	ETF	464287622	62,437	258,313	SH		SOLE		206,620	0	51,693
ISHARES RUSSELL 2000	Mutual Fund	464287648	30,723	104,645	SH		SOLE		104,593	0	52
ISHARES RUSSELL 2000	Mutual Fund	464287655	416	1,900	SH		DFND		0	0	1,900
ISHARES RUSSELL 2000	Mutual Fund	464287655	15,270	69,806	SH		SOLE		47,252	0	22,554
ISHARES CLOSED END FUND	Mutual Fund	464287689	19,071	74,833	SH		SOLE		0	0	74,833
ISHARES TR U.S. UTILITS ETF	ETF	464287697	455	5,760	SH		SOLE		0	0	5,760
ISHARES TR U.S. TECH ETF	ETF	464287721	1,550	15,306	SH		SOLE		0	0	15,306
ISHARES TR U.S. ENERGY ETF	ETF	464287796	206	7,280	SH		SOLE		0	0	7,280
ISHARES S&P SMLCAP 600	Mutual Fund	464287804	4,595	42,086	SH		SOLE		33,546	0	8,540
ISHARES TR MSCI ACWI ETF	ETF	464288257	273	2,735	SH		SOLE		0	0	2,735
ISHARES JP MORGAN USD EM BOND ETF	Mutual Fund	464288281	25,101	228,067	SH		SOLE		216,158	0	11,909
ISHARES TR NATIONAL MUN ETF	Mutual Fund	464288414	328	2,827	SH		SOLE		0	0	2,827
ISHARES TR IBOXX HI YD ETF	ETF	464288513	558	6,382	SH		SOLE		100	0	6,282
ISHARES INTERMEDIATE CREDIT BOND ETF	Mutual Fund	464288638	26,333	438,453	SH		SOLE		419,093	0	19,360
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	2,466	45,136	SH		SOLE		0	0	45,136
ISHARES TR PFD AND INCM SEC	ETF	464288687	616	15,879	SH		SOLE		430	0	15,449
ISHARES TR EAFE VALUE ETF	ETF	464288877	379	7,452	SH		SOLE		0	0	7,452
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND	Mutual Fund	464289511	22,074	318,615	SH		SOLE		318,615	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	13,079	99,287	SH		SOLE		5,645	0	93,642
ISHARES TR MSCI USA VALUE	ETF	46432F388	1,245	12,359	SH		SOLE		3,721	0	8,638
ISHARES TR MSCI USA MMENTM	ETF	46432F396	571	3,251	SH		SOLE		3,164	0	87
ISHARES TR CORE MSCI EAFE	ETF	46432F842	619	8,334	SH		SOLE		800	0	7,534
ISHARES INC CORE MSCI EMKT	ETF	46434G103	256	4,153	SH		SOLE		0	0	4,153
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	940	18,197	SH		SOLE		682	0	17,515
JP MORGAN CHASE & CO	Common Stock	46625H100	600	3,663	SH		DFND		1,878	0	1,785
JP MORGAN CHASE & CO	Common Stock	46625H100	128,006	782,000	SH		SOLE		726,183	0	55,817
JELD-WEN HOLDING INC COMMON	Common Stock	47580P103	11,741	469,095	SH		SOLE		469,095	0	0
JOHN BEAN TECHNOLOGIES CORP COMMON	Common Stock	477839104	11,330	80,614	SH		SOLE		80,614	0	0
JOHNSON & JOHNSON	Common Stock	478160104	315,692	1,954,747	SH		SOLE		1,706,872	0	247,875
JONES LANG LASALLE INC	Common Stock	48020Q107	228,838	922,398	SH		SOLE		760,246	0	162,152
J2 GLOBAL INC	Common Stock	48123V102	21,673	158,640	SH		SOLE		158,640	0	0
KBR INC COMMON	Common Stock	48242W106	11,835	300,377	SH		SOLE		300,377	0	0
KLA CORPORATION	Common Stock	482480100	61,923	185,115	SH		SOLE		185,111	0	4
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	514	1,900	SH		SOLE		0	0	1,900
KELLOGG CO COM	Common Stock	487836108	240	3,755	SH		SOLE		0	0	3,755
KILROY REALTY CORP REIT	REIT	49427F108	847	12,800	SH		SOLE		12,800	0	0
KIMBERLY CLARK	Common Stock	494368103	49,112	370,825	SH		SOLE		370,772	0	53
KIMCO REALTY CORP	REIT	49446R109	747	35,990	SH		SOLE		35,990	0	0
KINDER MORGAN	Common Stock	49456B101	2,312	138,171	SH		SOLE		138,171	0	0
KITE REALTY GROUP TRUST REIT	Common Stock	49803T300	208	10,200	SH		SOLE		10,200	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	30,999	197,751	SH		SOLE		112,894	0	84,857
LAM RESEARCH CORP COM	Common Stock	512807108	336	590	SH		SOLE		0	0	590
LAMB WESTON HOLDING INC	Common Stock	513272104	252	4,102	SH		SOLE		4,102	0	0
LSI	Common Stock	53223X107	711	6,200	SH		SOLE		6,200	0	0
ELI LILLY	Common Stock	532457108	1,984	8,588	SH		SOLE		6,210	0	2,378
LINCOLN NATIONAL CORP	Common Stock	534187109	349	5,080	SH		DFND		2,597	0	2,483
LOCKHEED MARTIN	Common Stock	539830109	99,208	287,477	SH		SOLE		283,763	0	3,714
LOWES COS INC COM	Common Stock	548661107	1,444	7,120	SH		SOLE		200	0	6,920
LUMENTUM HOLDINGS INC COMMON	Common Stock	55024U109	270	3,226	SH		DFND		1,652	0	1,574
MGM GROWTH PROPERTIES LLC-A REIT	REIT	55303A105	471	12,300	SH		SOLE		12,300	0	0
MPLX LP LIMITED PARTNERS	MLP	55336V100	2,662	93,518	SH		SOLE		93,518	0	0
STEVEN MADDEN LTD COMMON	Common Stock	556269108	12,587	313,424	SH		SOLE		313,424	0	0
MAGELLAN MIDSTREAM PRTNS	MLP	559080106	2,010	44,098	SH		SOLE		40,898	0	3,200
MALIBU BOATS INC - A COMMON	Common Stock	56117J100	11,114	158,820	SH		SOLE		158,820	0	0
MARKEL CORP COMMON	Common Stock	570535104	9,182	7,683	SH		SOLE		0	0	7,683
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	235	558	SH		SOLE		558	0	0
MASCO CORP	Common Stock	574599106	282	5,084	SH		DFND		2,602	0	2,482
MASTERCARD INC	Common Stock	57636Q104	1,193	3,432	SH		SOLE		3,016	0	416
MAXIMUS INC	Common Stock	577933104	11,892	142,927	SH		SOLE		142,927	0	0
MCCORMICK & CO	Common Stock	579780206	540	6,669	SH		SOLE		4,589	0	2,080
McDONALDS	Common Stock	580135101	103,864	430,776	SH		SOLE		397,330	0	33,446
MEDPACE HLDGS INC COM	Common Stock	58506Q109	1,382	7,300	SH		SOLE		0	0	7,300
MERCK & CO INC	Common Stock	58933Y105	56,568	753,132	SH		SOLE		735,964	0	17,168
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	8,521	442,868	SH		SOLE		442,868	0	0
METHODE ELECTRONICS INC	Common Stock	591520200	11,268	267,958	SH		SOLE		267,958	0	0
METLIFE INC	Common Stock	59156R108	28,326	458,871	SH		SOLE		458,871	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	858	623	SH		SOLE		623	0	0
MICROSOFT CORP	Common Stock	594918104	773,232	2,742,737	SH		SOLE		2,423,740	0	318,997
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	7,753	50,509	SH		SOLE		48,487	0	2,022
MICRON TECHNOLOGY INC	Common Stock	595112103	1,642	23,130	SH		SOLE		23,130	0	0
MID-AMERICA APARTMENT COMM REIT	REIT	59522J103	1,129	6,048	SH		SOLE		4,168	0	1,880
MISSION PRODUCE INC COMMON	Common Stock	60510V108	11,070	602,294	SH		SOLE		602,294	0	0
MODIVCARE	Common Stock	60783X104	10,863	59,814	SH		SOLE		59,814	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	1,817	31,235	SH		SOLE		2,796	0	28,439
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	1,613	3,329	SH		SOLE		3,329	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	125,592	1,413,843	SH		SOLE		1,189,529	0	224,314
MONTAUK RENEWABLES INC	Common Stock	61218C103	2,969	264,339	SH		SOLE		264,339	0	0
MORGAN STANLEY	Common Stock	617446448	546	5,607	SH		DFND		2,870	0	2,737
MORGAN STANLEY COM NEW	Common Stock	617446448	360	3,700	SH		SOLE		0	0	3,700
NRG ENERGY INC	Common Stock	629377508	358	8,777	SH		SOLE		8,777	0	0
NVR INC COMMON	Common Stock	62944T105	364	76	SH		DFND		38	0	38
NATIONAL FUEL GAS CO	Common Stock	636180101	840	16,000	SH		SOLE		16,000	0	0
NATL RETAIL PROP REIT	REIT	637417106	737	17,062	SH		SOLE		17,062	0	0
NETAPP INC	Common Stock	64110D104	908	10,121	SH		SOLE		10,121	0	0
NETFLIX INC	Common Stock	64110L106	141,609	232,016	SH		SOLE		196,457	0	35,559
NEW FORTRESS ENERGY INC COMMON	Common Stock	644393100	1,920	69,200	SH		SOLE		69,200	0	0
NEW JERSEY RESOURCES CORP COMMON	Common Stock	646025106	755	21,700	SH		SOLE		21,700	0	0
NEWMARKET CORP	Common Stock	651587107	240	709	SH		SOLE		709	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	43,506	554,073	SH		SOLE		510,937	0	43,136
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	MLP	65341B106	648	8,600	SH		SOLE		8,600	0	0
NIKE INC CL B	Common Stock	654106103	3,885	26,748	SH		SOLE		400	0	26,348
NISOURCE INC	Common Stock	65473P105	234	9,650	SH		SOLE		7,500	0	2,150
NORFOLK SOUTHN CORP COM	Common Stock	655844108	756	3,158	SH		SOLE		325	0	2,833
NORTHROP GRUMMAN CORP	Common Stock	666807102	799	2,219	SH		SOLE		1,895	0	324
NORTHWEST NATURAL HOLDING CO COMMON	Common Stock	66765N105	299	6,500	SH		SOLE		6,500	0	0
NOVARTIS AG-ADR	Common Stock	66987V109	8,859	108,323	SH		SOLE		61,152	0	47,171
NUSTAR ENERGY LP	MLP	67058H102	549	34,860	SH		SOLE		34,860	0	0
NVIDIA CORP	Common Stock	67066G104	1,868	9,016	SH		SOLE		7,848	0	1,168
NUVASIVE INC	Common Stock	670704105	12,427	207,640	SH		SOLE		207,640	0	0
OMNICOM GROUP	Common Stock	681919106	49,051	676,941	SH		SOLE		676,941	0	0
OMNICELL INC COMMON	Common Stock	68213N109	11,952	80,523	SH		SOLE		80,523	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	511	11,165	SH		DFND		5,714	0	5,451
ONE GAS INC COMMON	Common Stock	68235P108	602	9,500	SH		SOLE		9,500	0	0
ONEOK INC	Common Stock	682680103	432	7,443	SH		SOLE		4,488	0	2,955
ONTO INNOVATION INC ONTO	Common Stock	683344105	22,644	313,416	SH		SOLE		313,416	0	0
OPEN TEXT CORP COMMON	Common Stock	683715106	250	5,137	SH		DFND		2,631	0	2,506
ORACLE CORP	Common Stock	68389X105	246,232	2,826,029	SH		SOLE		2,548,553	0	277,476
OSHKOSH CORP	Common Stock	688239201	343	3,354	SH		DFND		1,724	0	1,630
OXFORD INDUSTRIES INC COMMON	Common Stock	691497309	11,581	128,432	SH		SOLE		128,432	0	0
PJT PARTNERS INC - A COMMON	Common Stock	69343T107	12,388	156,588	SH		SOLE		156,588	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	1,218	6,224	SH		SOLE		139	0	6,084
PPG INDUSTRIES INC	Common Stock	693506107	528	3,689	SH		SOLE		1,759	0	1,930
PACIFIC PREMIER BANCORP INC COMMON	Common Stock	69478X105	12,880	310,811	SH		SOLE		310,811	0	0
PARK NATL CORP COM	Common Stock	700658107	471	3,860	SH		SOLE		0	0	3,860
PARKER HANNIFIN	Common Stock	701094104	374	1,336	SH		DFND		684	0	652
PARKER HANNIFIN	Common Stock	701094104	135,993	486,351	SH		SOLE		458,918	0	27,433
PAYCHEX INC	Common Stock	704326107	53,765	478,126	SH		SOLE		477,626	0	500
PAYPAL HOLDINGS INC	Common Stock	70450Y103	2,182	8,386	SH		SOLE		4,241	0	4,145
PEBBLEBROOK HOTEL TRUST REIT	REIT	70509V100	350	15,600	SH		SOLE		15,600	0	0
PEPSICO INC	Common Stock	713448108	93,573	622,120	SH		SOLE		561,721	0	60,399
PFIZER INC	Common Stock	717081103	67,399	1,567,043	SH		SOLE		1,535,049	0	31,994
PHILIP MORRIS INTERNAT-W/I	Common Stock	718172109	199,057	2,099,983	SH		SOLE		1,991,337	0	108,646
PHILLIPS EDISON & COMPANY IN REIT	REIT	71844V201	759	24,700	SH		SOLE		24,700	0	0
PHILLIPS 66	Common Stock	718546104	196	2,799	SH		DFND		1,434	0	1,365
PHILLIPS 66	Common Stock	718546104	55,384	790,860	SH		SOLE		784,139	0	6,721
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS	MLP	718549207	375	10,469	SH		SOLE		10,469	0	0
PHYSICIANS REALTY TRUST REIT	REIT	71943U104	608	34,500	SH		SOLE		34,500	0	0
PINNACLE FINANCIAL PARTNERS COMMON	Common Stock	72346Q104	12,012	127,681	SH		SOLE		127,681	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	1,263	124,200	SH		SOLE		124,200	0	0
PLAINS GP HOLDINGS LP-CL A	Common Stock	72651A207	620	57,500	SH		SOLE		57,500	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	710	5,931	SH		SOLE		5,931	0	0
POTLATCH CORPORATION REIT	REIT	737630103	299	5,800	SH		SOLE		5,800	0	0
PREMIER INC-CLASS A	Common Stock	74051N102	30,090	776,306	SH		SOLE		776,306	0	0
PRETIUM RESOURCES INC COMMON	Common Stock	74139C102	3,716	385,500	SH		SOLE		385,500	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	75,113	381,865	SH		SOLE		381,852	0	13
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	35,206	546,674	SH		SOLE		546,674	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	55,005	393,452	SH		SOLE		296,362	0	97,090
PROG HOLDINGS	Common Stock	74319R101	12,036	286,507	SH		SOLE		286,507	0	0
PROGRESSIVE CORP	Common Stock	743315103	318	3,519	SH		DFND		1,786	0	1,733
PROGRESSIVE CORP	Common Stock	743315103	354	3,912	SH		SOLE		3,877	0	35
PROGYNY INC COMMON	Common Stock	74340E103	9,773	174,513	SH		SOLE		174,513	0	0
PROLOGIS INC REIT	REIT	74340W103	2,491	19,857	SH		SOLE		19,146	0	711
PROSHARES TR SP500 EX ENRGY	ETF	74347B581	324	3,471	SH		SOLE		1,585	0	1,886
PRUDENTIAL FINANCIAL	Common Stock	744320102	29,625	281,606	SH		SOLE		281,606	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	1,515	5,100	SH		SOLE		5,100	0	0
PULTE HOMES INC COMMON	Common Stock	745867101	341	7,432	SH		DFND		3,792	0	3,640
QORVO INC	Common Stock	74736K101	396	2,366	SH		DFND		1,210	0	1,156
QUALCOMM	Common Stock	747525103	398	3,085	SH		DFND		1,581	0	1,504
QUALCOMM	Common Stock	747525103	75,361	584,286	SH		SOLE		521,301	0	62,985
QUALYS INC COMMON	Common Stock	74758T303	12,475	112,095	SH		SOLE		112,095	0	0
QUANTA SERVICES INC	Common Stock	74762E102	261	2,289	SH		DFND		2,289	0	0
QUANTA SERVICES INC	Common Stock	74762E102	10,712	94,116	SH		SOLE		94,116	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	981	6,749	SH		SOLE		6,749	0	0
QUINSTREET INC COMMON	Common Stock	74874Q100	12,463	709,731	SH		SOLE		709,731	0	0
RLJ LODGING TRUST REIT	REIT	74965L101	315	21,200	SH		SOLE		21,200	0	0
RATTLER MIDSTREAM LP LIMITED PARTNERS	MLP	75419T103	137	11,700	SH		SOLE		11,700	0	0
RAYTHEON CO RAYTEHON	Common Stock	75513E101	49	565	SH		DFND		0	0	565
RAYTHEON CO RAYTEHON	Common Stock	75513E101	276,957	3,221,930	SH		SOLE		3,016,588	0	205,342
RBC BEARINGS INC COMMON	Common Stock	75524B104	12,239	57,679	SH		SOLE		57,679	0	0
REDFIN CORP	Common Stock	75737F108	2,005	40,020	SH		SOLE		40,020	0	0
REGENCY CENTERS CORP REIT	REIT	758849103	660	9,800	SH		SOLE		9,800	0	0
RETAIL OPPORTUNITY INVESTMEN REIT	REIT	76131N101	345	19,831	SH		SOLE		19,831	0	0
REXNORD CORP COMMON	Common Stock	76169B102	13,568	211,041	SH		SOLE		211,041	0	0
RIO TINTO PLC-SPON ADR RECEIPTS	Common Stock	767204100	375	5,605	SH		DFND		2,881	0	2,724
ROPER INDUSTRIES INC	Common Stock	776696106	93,206	208,921	SH		SOLE		197,346	0	11,575
ROYAL DUTCH SHELL PLC-ADR	Common Stock	780259206	343	7,693	SH		DFND		3,943	0	3,750
ROYAL DUTCH SHELL PLC-ADR	Common Stock	780259206	11,661	261,632	SH		SOLE		258,192	0	3,440
SPDR TRUST SERIES 1	Mutual Fund	78462F103	2,111	4,919	SH		DFND		0	0	4,919
SPDR TRUST SERIES 1	Mutual Fund	78462F103	96,142	224,034	SH		SOLE		195,381	0	28,653
SPS COMMERCE INC COMMON	Common Stock	78463M107	11,675	72,379	SH		SOLE		72,379	0	0
SPDR SER TR S&P REGL BKG	ETF	78464A698	273	4,030	SH		SOLE		0	0	4,030
SPDR SER TR S&P DIVID ETF	ETF	78464A763	988	8,403	SH		SOLE		0	0	8,403
SS&C TECHNOLOGIES	Common Stock	78467J100	106,977	1,541,454	SH		SOLE		1,347,182	0	194,272
SABRA HEALTH CARE REIT INC REIT	REIT	78573L106	486	33,000	SH		SOLE		33,000	0	0
SALESFORCE.COM INC	Common Stock	79466L302	222,521	820,446	SH		SOLE		688,143	0	132,303
SCHLUMBERGER LTD	Common Stock	806857108	34,524	1,164,773	SH		SOLE		1,156,587	0	8,186
SCHWAB CHARLES CORP COM	Common Stock	808513105	4,719	64,792	SH		SOLE		0	0	64,792
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	229	4,387	SH		SOLE		400	0	3,987
UTILITIES SELECT SPDR CLOSED END FUND	Mutual Fund	81369Y886	30,874	483,319	SH		SOLE		483,319	0	0
SEMPRA ENERGY	Common Stock	816851109	108	856	SH		DFND		440	0	416
SEMPRA ENERGY	Common Stock	816851109	3,903	30,850	SH		SOLE		28,700	0	2,150
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	MLP	822634101	129	11,000	SH		SOLE		11,000	0	0
SIGNATURE BANK	Common Stock	82669G104	161,178	591,957	SH		SOLE		482,844	0	109,113
SIMON PROPERTY GRP LP REIT	REIT	828806109	32,510	250,131	SH		SOLE		249,447	0	684
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	589	96,491	SH		SOLE		96,491	0	0
SIXTH TREET SPECIALITY LENDING	Common Stock	83012A109	6,643	299,080	SH		SOLE		299,080	0	0
SKYLINE CHAMPION CORP COMMON	Common Stock	830830105	10,750	178,980	SH		SOLE		178,980	0	0
SKYWEST INC	Common Stock	830879102	13,135	266,206	SH		SOLE		266,206	0	0
SMARTSHEET INC-CLASS A	Common Stock	83200N103	31,790	461,928	SH		SOLE		276,292	0	185,636
SNOWFLAKE INC-CLASS A COMMON	Common Stock	833445109	1,426	4,715	SH		SOLE		4,705	0	10
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	487	4,400	SH		SOLE		0	0	4,400
SOUTH JERSEY INDUSTRIES	Common Stock	838518108	364	17,100	SH		SOLE		17,100	0	0
SOUTHERN CO	Common Stock	842587107	558	8,999	SH		SOLE		6,500	0	2,499
SOUTHERN COPPER CORP COMMON	Common Stock	84265V105	262	4,674	SH		SOLE		4,674	0	0
SOUTHWEST AIR	Common Stock	844741108	220	4,285	SH		DFND		2,193	0	2,092
SOUTHWEST AIR	Common Stock	844741108	22,839	444,089	SH		SOLE		444,089	0	0
STAG INDUSTRIAL INC REIT	REIT	85254J102	12,233	311,659	SH		SOLE		311,659	0	0
STARBUCKS CORP	Common Stock	855244109	119,444	1,082,804	SH		SOLE		1,002,799	0	80,005
STARWOOD PROPERTY TRUST INC REIT	REIT	85571B105	508	20,800	SH		SOLE		20,800	0	0
STITCH FIX INC-CLASS A	Common Stock	860897107	3,256	81,500	SH		SOLE		81,500	0	0
STRYKER CORP	Common Stock	863667101	4,361	16,537	SH		SOLE		16,191	0	346
SUMMIT HOTEL PROPERTIES REIT	REIT	866082100	274	28,500	SH		SOLE		28,500	0	0
SUN COMMUNITIES INC REIT	REIT	866674104	759	4,100	SH		SOLE		4,100	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	223	18,700	SH		SOLE		18,700	0	0
SYNOPSYS INC	Common Stock	871607107	1,282	4,281	SH		SOLE		4,281	0	0
SYSCO CORP	Common Stock	871829107	31,830	405,474	SH		SOLE		369,710	0	35,764
TJX COS INC NEW COM	Common Stock	872540109	3,839	58,181	SH		SOLE		2,000	0	56,181
TACTILE SYSTEMS TECHNOLOGY I COMMON	Common Stock	87357P100	11,038	248,315	SH		SOLE		248,315	0	0
TARGET CORP	Common Stock	87612E106	396	1,729	SH		DFND		883	0	846
TARGET CORP	Common Stock	87612E106	42,096	184,009	SH		SOLE		183,616	0	393
TARGA RESOURCES CORP	Common Stock	87612G101	1,642	33,371	SH		SOLE		33,371	0	0
TERADYNE INC	Common Stock	880770102	710	6,501	SH		SOLE		6,501	0	0
TESLA INC COM	Common Stock	88160R101	489	630	SH		SOLE		0	0	630
TEXAS INSTRUMENTS	Common Stock	882508104	267,252	1,390,416	SH		SOLE		1,278,921	0	111,495
TEXAS ROADHOUSE INC	Common Stock	882681109	11,669	127,764	SH		SOLE		127,764	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	1,471	2,575	SH		SOLE		0	0	2,575
3M CO.	Common Stock	88579Y101	69,625	396,905	SH		SOLE		376,639	0	20,266
TIDEWATER INC	Common Stock	88642R109	2,563	212,532	SH		SOLE		212,532	0	0
TOPBUILD CORP-W/I	Common Stock	89055F103	10,779	52,631	SH		SOLE		52,631	0	0
TORO CO	Common Stock	891092108	314	3,221	SH		SOLE		3,221	0	0
TOTAL FINA ELF SA-SPON ADR	Common Stock	89151E109	376	7,841	SH		DFND		4,016	0	3,825
TRANSUNION	Common Stock	89400J107	340	3,024	SH		SOLE		3,024	0	0
TRIP.COM GROUP LTD-ADR RECEIPTS	Common Stock	89677Q107	81,625	2,654,480	SH		SOLE		2,416,222	0	238,258
TRUIST FINANCIAL CORP	Common Stock	89832Q109	32,904	561,022	SH		SOLE		557,522	0	3,500
UDR INC REIT	REIT	902653104	1,250	23,600	SH		SOLE		23,600	0	0
UGI CORP	Common Stock	902681105	725	17,000	SH		SOLE		17,000	0	0
U S BANCORP	Common Stock	902973304	47,339	796,424	SH		SOLE		746,153	0	50,271
UMPQUA HOLDINGS CORP COMMON	Common Stock	904214103	14,734	727,629	SH		SOLE		727,629	0	0
UNILEVER PLC-SPONSORED ADR RECEIPTS	Common Stock	904767704	6,313	116,428	SH		SOLE		95,665	0	20,763
UNION PACIFIC CORP	Common Stock	907818108	270	1,375	SH		DFND		706	0	669
UNION PACIFIC CORP	Common Stock	907818108	12,145	61,962	SH		SOLE		4,421	0	57,541
UNITED PARCEL SERVICE	Common Stock	911312106	25,780	141,569	SH		SOLE		127,171	0	14,398
UNITED RENTALS	Common Stock	911363109	612	1,743	SH		DFND		893	0	850
UNITEDHEALTH GROUP INC	Common Stock	91324P102	185	473	SH		DFND		0	0	473
UNITEDHEALTH GROUP INC	Common Stock	91324P102	263,514	674,397	SH		SOLE		597,313	0	77,084
VF CORP	Common Stock	918204108	43,371	647,429	SH		SOLE		647,064	0	365
VALE SA-SP ADR RECEIPTS	Common Stock	91912E105	226	16,194	SH		DFND		8,299	0	7,895
VALERO ENERGY CORP	Common Stock	91913Y100	57,619	816,475	SH		SOLE		816,475	0	0
VALLEY NATIONAL BANCORP COMMON	Common Stock	919794107	12,781	960,244	SH		SOLE		960,244	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	ETF	92189H409	209	3,345	SH		SOLE		0	0	3,345
VANGUARD DIVIDEND APPREC ETF CLOSED END FUND	Mutual Fund	921908844	5,617	36,571	SH		SOLE		0	0	36,571
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	1,096	12,250	SH		SOLE		0	0	12,250
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	510	5,968	SH		SOLE		584	0	5,384
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	14,145	280,158	SH		SOLE		9,262	0	270,896
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	334	3,232	SH		SOLE		0	0	3,232
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	ETF	922042718	274	2,047	SH		SOLE		252	0	1,795
VANGUARD CLOSED END FUND	Mutual Fund	922042742	39,196	384,915	SH		SOLE		384,555	0	360
VANGUARD CLOSED END FUND	Mutual Fund	922042775	609	9,993	SH		DFND		0	0	9,993
VANGUARD CLOSED END FUND	Mutual Fund	922042775	13,623	223,475	SH		SOLE		164,931	0	58,544
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	ETF	922042858	1,588	31,762	SH		SOLE		4,476	0	27,286
Vanguard Long-Term Corp Bond CLOSED END FUND	Mutual Fund	92206C664	670	7,574	SH		SOLE		3,840	0	3,734
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	805	8,530	SH		SOLE		0	0	8,530
VENTAS INC REIT	REIT	92276F100	558	10,100	SH		SOLE		10,100	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	287	5,240	SH		SOLE		0	0	5,240
VANGUARD FDS CLOSED END FUND	Mutual Fund	922908363	36,371	92,220	SH		SOLE		11,585	0	80,635
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	462	1,957	SH		SOLE		0	0	1,957
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	554	5,446	SH		SOLE		0	0	5,446
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	217	775	SH		SOLE		0	0	775
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	28,433	120,091	SH		SOLE		56,296	0	63,795
VANGUARD FDS CLOSED END FUND	Mutual Fund	922908652	803	4,401	SH		DFND		0	0	4,401
VANGUARD FDS CLOSED END FUND	Mutual Fund	922908652	2,565	14,065	SH		SOLE		0	0	14,065
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	508	2,321	SH		SOLE		0	0	2,321
VERIZON COMMUNICATIONS	Common Stock	92343V104	190	3,524	SH		DFND		1,798	0	1,726
VERIZON COMMUNICATIONS	Common Stock	92343V104	87,943	1,628,277	SH		SOLE		1,602,884	0	25,393
VERINT SYSTEMS INC	Common Stock	92343X100	12,673	282,934	SH		SOLE		282,934	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	502	2,508	SH		SOLE		2,486	0	22
VICI PROPERTIES INC REIT	REIT	925652109	628	22,100	SH		SOLE		22,100	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	MLP	92763M105	389	17,800	SH		SOLE		17,800	0	0
VISA INC	Common Stock	92826C839	97,450	437,484	SH		SOLE		377,876	0	59,608
VISTRA ENERGY CORP	Common Stock	92840M102	251	14,700	SH		SOLE		14,700	0	0
VOCERA COMMUNICATIONS INC	Common Stock	92857F107	11,000	240,385	SH		SOLE		240,385	0	0
WNS HOLDINGS LTD-ADR RECEIPTS	Common Stock	92932M101	12,284	150,175	SH		SOLE		150,175	0	0
WEC	Common Stock	92939U106	203	2,300	SH		SOLE		2,100	0	200
WAL-MART	Common Stock	931142103	41,048	294,501	SH		SOLE		283,580	0	10,921
WASTE MANAGEMENT INC	Common Stock	94106L109	663	4,442	SH		SOLE		4,152	0	290
WEBSTER FINANCIAL CORP	Common Stock	947890109	17,114	314,247	SH		SOLE		314,247	0	0
WELLS FARGO & CO	Common Stock	949746101	102,691	2,212,682	SH		SOLE		2,208,800	0	3,882
WELLTOWER INC WELLTOWER INC	REIT	95040Q104	1,494	18,130	SH		SOLE		18,130	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	14,054	129,149	SH		SOLE		129,149	0	0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	MLP	958669103	1,010	48,201	SH		SOLE		48,201	0	0
WESTROCK CO COM	Common Stock	96145D105	211	4,235	SH		SOLE		1,092	0	3,143
WHIRLPOOL CORP	Common Stock	963320106	38,471	188,715	SH		SOLE		188,715	0	0
WILLIAMS COS INC	Common Stock	969457100	2,761	106,441	SH		SOLE		104,641	0	1,800
WILLIAMS-SONOMA INC	Common Stock	969904101	930	5,246	SH		SOLE		5,246	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	112,701	451,001	SH		SOLE		380,251	0	70,750
YUM! BRANDS INC	Common Stock	988498101	73,324	599,497	SH		SOLE		599,353	0	144
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	633	10,885	SH		SOLE		10,885	0	0
ZIONS BANCORP COMMON	Common Stock	989701107	266	4,304	SH		DFND		2,213	0	2,091
ZOETIS INC CL A	Common Stock	98978V103	285	1,470	SH		SOLE		0	0	1,470
ZUMIEZ INC COMMON	Common Stock	989817101	16,540	416,007	SH		SOLE		416,007	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	3,828	11,967	SH		SOLE		11,242	0	725
BROOKFIELD INFRASTRUCTURE	Common Stock	G16252101	494	8,813	SH		SOLE		8,813	0	0
EATON CORP PLC	Common Stock	G29183103	43,628	292,196	SH		SOLE		288,396	0	3,800
LINDE	Common Stock	G5494J103	24,929	84,972	SH		SOLE		84,480	0	492
MDT	Common Stock	G5960L103	77,076	614,889	SH		SOLE		547,144	0	67,745
CHUBB LIMITED COM	Common Stock	H1467J104	1,298	7,482	SH		SOLE		0	0	7,482
TE CONNECTIVITY LTD	Common Stock	H84989104	307	2,239	SH		DFND		1,147	0	1,092
TE CONNECTIVITY LTD	Common Stock	H84989104	37,615	274,119	SH		SOLE		274,119	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	19,399	648,804	SH		SOLE		648,804	0	0