0000950123-20-007394.txt : 20200731 0000950123-20-007394.hdr.sgml : 20200731 20200731090131 ACCESSION NUMBER: 0000950123-20-007394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CENTRAL INDEX KEY: 0001009016 IRS NUMBER: 311301863 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05330 FILM NUMBER: 201063872 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-361-7612 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001009016 XXXXXXXX 06-30-2020 06-30-2020 false FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

303 BROADWAY Suite 1200 Cincinnati OH 45202

13F HOLDINGS REPORT 028-05330 N Maribeth Rahe 513-361-7619 /s/ Maribeth Rahe Cincinnati OH 07-31-2020 1 552 8876491 false 1 28-04171 Todd Asset Management INFORMATION TABLE 2 737.xml INFORMATION TABLE FOR FORM 13F AFLAC INC COM Common Stock 001055102 202 5620 SH SOLE 0 0 5620 AGCO CORP Common Stock 001084102 1386 24991 SH SOLE 0 0 24991 AES CORP Common Stock 00130H105 617 42600 SH SOLE 42600 0 0 ASGN INC COMMON Common Stock 00191U102 9158 137340 SH SOLE 137340 0 0 AT&T INC Common Stock 00206R102 287 9505 SH DFND 0 0 9505 AT&T INC Common Stock 00206R102 37538 1241736 SH SOLE 1128332 0 113404 AARON'S INC COMMON Common Stock 002535300 235 5183 SH DFND 2622 0 2561 ABBOTT LABS Common Stock 002824100 5342 58424 SH SOLE 20720 0 37704 ABBVIE INC Common Stock 00287Y109 146 1483 SH DFND 0 0 1483 ABBVIE INC Common Stock 00287Y109 14068 143284 SH SOLE 123020 0 20264 ADDUS HOMECARE CORP COMMON Common Stock 006739106 9071 98000 SH SOLE 98000 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 758 1741 SH SOLE 1508 0 233 AEROJET ROCKETDYNE HOLDINGS COMMON Common Stock 007800105 8737 220400 SH SOLE 219300 0 1100 AGREE REALTY CORP REIT REIT 008492100 644 9800 SH SOLE 9800 0 0 APD Common Stock 009158106 8147 33740 SH SOLE 33646 0 94 AKAMAI TECHNOLOGIES INC COMMON Common Stock 00971T101 74 695 SH DFND 355 0 340 AKAMAI TECHNOLOGIES INC COMMON Common Stock 00971T101 798 7450 SH SOLE 7450 0 0 ALEXANDRIA REAL ESTATE REIT REIT 015271109 7974 49148 SH SOLE 49148 0 0 ALIBABA GROUP HOLDING-SP ADR RECEIPTS Common Stock 01609W102 83369 386504 SH SOLE 355869 0 30635 ALLSTATE CORP COM Common Stock 020002101 326 3357 SH SOLE 1107 0 2250 ALPHABET CLASS C Common Stock 02079K107 300426 212524 SH SOLE 175503 0 37021 ALPHABET CLASS A Common Stock 02079K305 397 280 SH DFND 144 0 136 ALPHABET CLASS A Common Stock 02079K305 17273 12181 SH SOLE 7560 0 4621 AMAZON.COM INC Common Stock 023135106 333263 120799 SH SOLE 96560 0 24239 AMBEV SA-ADR RECEIPTS Common Stock 02319V103 2455 930000 SH SOLE 930000 0 0 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 210 6000 SH SOLE 6000 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 860 10800 SH SOLE 10600 0 200 AMERICAN EXPRESS CO Common Stock 025816109 240 2518 SH DFND 1280 0 1238 AMERICAN EXPRESS CO Common Stock 025816109 1971 20704 SH SOLE 20384 0 320 AMERICAN FINANCIAL GROUP Common Stock 025932104 25800 406549 SH SOLE 404253 0 2296 AMERICAN TOWER CORP REIT REIT 03027X100 18525 71651 SH SOLE 60275 0 11376 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 7064 54902 SH SOLE 0 0 54902 AMERICOLD REALTY TRUST REIT REIT 03064D108 34430 948490 SH SOLE 653868 0 294622 AMERISOURCEBERGEN CORP Common Stock 03073E105 56740 563067 SH SOLE 453666 0 109401 AMERIPRISE FINANCIAL INC Common Stock 03076C106 295 1964 SH DFND 1004 0 960 AMETEK INC COM Common Stock 031100100 313 3500 SH SOLE 0 0 3500 AMGEN INC Common Stock 031162100 199 845 SH DFND 0 0 845 AMGEN INC Common Stock 031162100 10728 45485 SH SOLE 43979 0 1506 ANALOG DEVICES Common Stock 032654105 9753 79526 SH SOLE 66226 0 13300 ANTHEM INC Common Stock 036752103 204 775 SH DFND 404 0 371 ANTHEM INC Common Stock 036752103 2287 8697 SH SOLE 5871 0 2826 APARTMENT INVT & MGMT CO -A Common Stock 03748R754 380 10102 SH SOLE 10102 0 0 APPLE INC Common Stock 037833100 459 1257 SH DFND 637 0 620 APPLE INC Common Stock 037833100 408848 1120745 SH SOLE 921018 0 199727 ARES CAPITAL CORP Common Stock 04010L103 4584 317221 SH SOLE 317221 0 0 ASPEN TECHNOLOGY INC Common Stock 045327103 8813 85064 SH SOLE 85064 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 8191 55011 SH SOLE 46942 0 8069 AUTOZONE INC COMMON Common Stock 053332102 296 262 SH DFND 135 0 127 AVALON BAY COMMUNITIES REIT REIT 053484101 742 4800 SH SOLE 4800 0 0 AVNET INC Common Stock 053807103 30746 1102404 SH SOLE 837110 0 265294 BAIDU INC - SPON ADR RECEIPTS Common Stock 056752108 5828 48613 SH SOLE 47548 0 1065 BANK OF AMERICA CORP Common Stock 060505104 293 12352 SH DFND 6271 0 6081 BANK OF AMERICA CORP Common Stock 060505104 76279 3211740 SH SOLE 2464339 0 747401 BANK OF NY MELLON CORP Common Stock 064058100 860 22258 SH SOLE 5101 0 17157 BECTON DICKINSON Common Stock 075887109 22973 96012 SH SOLE 95860 0 152 BERKLEY W R CORP COM Common Stock 084423102 322 5619 SH SOLE 0 0 5619 BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 267 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 270505 1515348 SH SOLE 1229495 0 285853 BEST BUY CO INC Common Stock 086516101 110 1260 SH DFND 644 0 616 BEST BUY CO INC Common Stock 086516101 379 4343 SH SOLE 4343 0 0 BIO-RAD LABORATORIES INC Common Stock 090572207 8481 18785 SH SOLE 18660 0 125 BIOGEN INC Common Stock 09062X103 9548 35688 SH SOLE 30812 0 4876 BIO-TECHNE CORP COMMON Common Stock 09073M104 8638 32712 SH SOLE 32712 0 0 BLACKROCK INC Common Stock 09247X101 15104 27760 SH SOLE 27605 0 155 BLACKSTONE MORTGAGE TRU-CL A REIT REIT 09257W100 394 16360 SH SOLE 16360 0 0 TCP CAPITAL CORP Common Stock 09259E108 3375 369209 SH SOLE 369209 0 0 BLOOMIN' BRANDS INC Common Stock 094235108 8178 767132 SH SOLE 767132 0 0 BOEING CO Common Stock 097023105 10235 55836 SH SOLE 45407 0 10429 BOOKING HOLDING Common Stock 09857L108 258 162 SH DFND 83 0 79 BOOKING HOLDING Common Stock 09857L108 4306 2704 SH SOLE 660 0 2044 BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106 795 10226 SH SOLE 10140 0 86 BOSTON PROPERTIES INC REIT REIT 101121101 719 7960 SH SOLE 7960 0 0 BOX INC - CLASS A Common Stock 10316T104 884 42605 SH SOLE 42605 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 91 1542 SH DFND 0 0 1542 BRISTOL-MYERS SQUIBB Common Stock 110122108 114001 1938796 SH SOLE 1596073 0 342723 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Right 110122157 94 26245 SH SOLE 600 0 25645 BRIXMOR PROPERTY GROUP INC REIT REIT 11120U105 172 13400 SH SOLE 13400 0 0 BROADCOM INC Common Stock 11135F101 675 2138 SH DFND 537 0 1601 BROADCOM INC Common Stock 11135F101 12228 38745 SH SOLE 38741 0 4 BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 1709 51955 SH SOLE 45538 0 6417 CBRE GROUP INC - A COMMON Common Stock 12504L109 486 10747 SH SOLE 10698 0 49 CDW CORP/DE Common Stock 12514G108 725 6240 SH SOLE 6218 0 22 CME GROUP INC Common Stock 12572Q105 14380 88469 SH SOLE 79344 0 9125 CMS ENERGY CORP Common Stock 125896100 362 6200 SH SOLE 5000 0 1200 CVS CORP Common Stock 126650100 13196 203104 SH SOLE 195395 0 7709 CAMDEN PROPERTY TRUST REIT REIT 133131102 958 10500 SH SOLE 10500 0 0 CANADIAN NATL RAILWAYS COMMON Common Stock 136375102 3056 34500 SH SOLE 32000 0 2500 CARDINAL HEALTH INC Common Stock 14149Y108 1392 26670 SH SOLE 25770 0 900 CARETRUST REIT INC REIT REIT 14174T107 544 31700 SH SOLE 31700 0 0 CARGURUS INC COMMON Common Stock 141788109 8639 340800 SH SOLE 340800 0 0 CARNIVAL CRUISE UNIT Common Stock 143658300 2233 136009 SH SOLE 134319 0 1690 CARRIER GLOBAL CORP Common Stock 14448C104 13 602 SH DFND 0 0 602 CARRIER GLOBAL CORP Common Stock 14448C104 2519 113346 SH SOLE 105373 0 7973 CATERPILLAR INC Common Stock 149123101 30399 240309 SH SOLE 239002 0 1307 CATCHMARK TIMBER TRUST INC-A REIT REIT 14912Y202 320 36200 SH SOLE 36200 0 0 CERENCE INC COMMON Common Stock 156727109 8553 209426 SH SOLE 209426 0 0 CERNER CORP COM Common Stock 156782104 555 8100 SH SOLE 0 0 8100 CHARLES RIV LABS INTL INC COM Common Stock 159864107 314 1800 SH SOLE 0 0 1800 CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 9462 18551 SH SOLE 16067 0 2484 CHEMED CORP COMMON Common Stock 16359R103 8948 19838 SH SOLE 19838 0 0 CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Other Invested Assets 16411Q101 665 19000 SH SOLE 19000 0 0 CHENIERE ENERGY INC Common Stock 16411R208 1647 34089 SH SOLE 31589 0 2500 CHEVRON CORPORATION Common Stock 166764100 437 4899 SH DFND 1139 0 3760 CHEVRON CORPORATION Common Stock 166764100 38081 426769 SH SOLE 395711 0 31058 CHOICE HOTELS INTL INC Common Stock 169905106 21033 266580 SH SOLE 183140 0 83440 CINCINNATI FINANCIAL Common Stock 172062101 100518 1569857 SH SOLE 1528672 0 41185 CISCO SYSTEMS INC Common Stock 17275R102 322 6894 SH DFND 3563 0 3331 CISCO SYSTEMS INC Common Stock 17275R102 48525 1040420 SH SOLE 997324 0 43096 CINTAS CORP Common Stock 172908105 282988 1062425 SH SOLE 1055775 0 6650 CITIZENS FINANCIAL GROUP Common Stock 174610105 671 26565 SH DFND 7619 0 18946 CITIZENS FINANCIAL GROUP INC COM Common Stock 174610105 1 51 SH SOLE 0 0 51 CIVISTA BANCSHARES INC COM NO PAR Common Stock 178867107 1769 114844 SH SOLE 0 0 114844 CLEAN HARBORS INC Common Stock 184496107 15612 260294 SH SOLE 260294 0 0 NRG YIELD INC-CLASS A COMMON Common Stock 18539C105 238 11339 SH SOLE 11339 0 0 CLOROX COMPANY Common Stock 189054109 997 4544 SH SOLE 4409 0 135 COCA-COLA CO Common Stock 191216100 17945 401638 SH SOLE 313184 0 88454 COGENT COMMUNICATIONS GROUP Common Stock 19239V302 8597 111136 SH SOLE 111136 0 0 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 135 2369 SH DFND 1217 0 1152 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 834 14670 SH SOLE 14445 0 225 COLGATE PALMOLIVE CO COM Common Stock 194162103 263 3592 SH SOLE 0 0 3592 COLUMBIA PROPERTY TRUST INC REIT REIT 198287203 189 14400 SH SOLE 14400 0 0 COMFORT SYSTEMS USA INC COMMON Common Stock 199908104 9192 225581 SH SOLE 225581 0 0 COMCAST CORP CL A Common Stock 20030N101 139 3567 SH DFND 1855 0 1712 COMCAST CORP CL A Common Stock 20030N101 150220 3853781 SH SOLE 3298629 0 555152 CONOCOPHILLIPS Common Stock 20825C104 145 3452 SH DFND 1758 0 1694 CONOCOPHILLIPS COM Common Stock 20825C104 536 12759 SH SOLE 200 0 12559 CONSOLIDATED EDISON INC Common Stock 209115104 3282 45627 SH SOLE 43927 0 1700 CORESITE REALTY CORP REIT REIT 21870Q105 149 1231 SH DFND 632 0 599 CORESITE REALTY CORP REIT REIT 21870Q105 291 2400 SH SOLE 2400 0 0 CORPORATE OFFICE PROPERTIES REIT REIT 22002T108 23597 931202 SH SOLE 931202 0 0 COSTCO WHSL CORP NEW COM Common Stock 22160K105 2795 9219 SH SOLE 0 0 9219 COUSINS PROPERTIES INC REIT REIT 222795502 352 11800 SH SOLE 11800 0 0 CRACKER BARREL OLD COUNTRY Common Stock 22410J106 30053 270967 SH SOLE 186087 0 84880 CRANE CO Common Stock 224399105 9206 154834 SH SOLE 153334 0 1500 CROWN CASTLE INTL CORP REIT REIT 22822V101 2044 12215 SH SOLE 9700 0 2515 CUMMINS ENGINE Common Stock 231021106 5218 30118 SH SOLE 30106 0 12 CURTISS-WRIGHT CORP COMMON Common Stock 231561101 17285 193600 SH SOLE 193600 0 0 CYRUSONE INC REIT REIT 23283R100 757 10400 SH SOLE 10300 0 100 DTE ENERGY COMPANY Common Stock 233331107 5830 54230 SH SOLE 53730 0 500 DANAHER CORPORATION COM Common Stock 235851102 2403 13590 SH SOLE 300 0 13290 DARDEN RESTAURANTS INC Common Stock 237194105 702 9262 SH SOLE 9262 0 0 DEERE & COMPANY Common Stock 244199105 111786 711334 SH SOLE 614699 0 96635 DIAGEO P L C SPON ADR NEW ADR 25243Q205 755 5615 SH SOLE 50 0 5565 DIGITAL REALTY TRUST INC REIT REIT 253868103 1847 12996 SH SOLE 12996 0 0 DISNEY Common Stock 254687106 90264 809471 SH SOLE 661227 0 148244 DOMINION RESOURCES Common Stock 25746U109 14263 175700 SH SOLE 167764 0 7936 DONALDSON CO INC Common Stock 257651109 386 8305 SH SOLE 8305 0 0 DOUGLAS EMMETT INC REIT REIT 25960P109 294 9600 SH SOLE 9600 0 0 DUKE ENERGY Common Stock 26441C204 9886 123751 SH SOLE 110467 0 13284 DUPONT DE NEMOURS INC Common Stock 26614N102 60693 1142354 SH SOLE 979126 0 163228 EASTERLY GOVERNMENT PROPERTI COMMON Common Stock 27616P103 296 12800 SH SOLE 12800 0 0 EATON VANCE LTD DURATION INCOM COM Closed End Fund 27828H105 269 23900 SH SOLE 0 0 23900 ECOLAB INC COM Common Stock 278865100 1375 6911 SH SOLE 0 0 6911 EDWARDS LIFESCIENCES CORP COMMON Common Stock 28176E108 1149 16631 SH SOLE 16631 0 0 8X8 INC Common Stock 282914100 8103 506461 SH SOLE 506461 0 0 EMERSON EL CO Common Stock 291011104 1225 19751 SH SOLE 9942 0 9809 ENCOMPASS Common Stock 29261A100 8929 144183 SH SOLE 144183 0 0 ENERGY TRANSFER EQUITY LP Other Invested Assets 29273V100 2060 289272 SH SOLE 286448 0 2824 ENLINK MIDSTREAM LLC Common Stock 29336T100 46 19000 SH SOLE 19000 0 0 ENSIGN GROUP INC/THE COMMON Common Stock 29358P101 9081 217000 SH SOLE 217000 0 0 Entergy Corp Common Stock 29364G103 563 6000 SH SOLE 6000 0 0 ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 3716 204503 SH SOLE 185727 0 18776 ENVESTNET INC COMMON Common Stock 29404K106 9391 127700 SH SOLE 127700 0 0 EQUINIX INC REIT REIT 29444U700 1598 2275 SH SOLE 2275 0 0 EQUITRANS MIDSTREAM CORP COMMON Common Stock 294600101 1071 128940 SH SOLE 128940 0 0 ESSENTIAL PROPERTIES REALTY REIT REIT 29670E107 205 13800 SH SOLE 13800 0 0 ESSENTIAL UTILS INC COM Common Stock 29670G102 285 6753 SH SOLE 0 0 6753 ESSEX PROPERTY TRUST INC REIT REIT 297178105 206 900 SH SOLE 900 0 0 EURONET WORLDWIDE INC Common Stock 298736109 771 8049 SH SOLE 8049 0 0 EVERCORE PARTNERS INC-CL A COMMON Common Stock 29977A105 17623 299100 SH SOLE 299100 0 0 EVERGY INC Common Stock 30034W106 452 7619 SH SOLE 6319 0 1300 EXELON CORP Common Stock 30161N101 907 25000 SH SOLE 25000 0 0 EXLSERVICE HOLDINGS INC COMMON Common Stock 302081104 8826 139211 SH SOLE 139211 0 0 EXTRA SPACE STORAGE INC REIT REIT 30225T102 603 6533 SH SOLE 6533 0 0 EXXON MOBIL CORP Common Stock 30231G102 78876 1763768 SH SOLE 1518923 0 244845 FACEBOOK INC-A Common Stock 30303M102 266136 1172045 SH SOLE 983403 0 188642 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 493 1501 SH SOLE 829 0 672 FEDEX CORP Common Stock 31428X106 30774 219468 SH SOLE 166816 0 52652 F5 NETWORKS INC Common Stock 315616102 246 1765 SH DFND 904 0 861 FIFTH THIRD BANCORP Common Stock 316773100 169 8788 SH DFND 4458 0 4330 FIFTH THIRD BANCORP Common Stock 316773100 57674 2991398 SH SOLE 2933633 0 57765 FIRST ENERGY CORP Common Stock 337932107 353 9100 SH SOLE 9100 0 0 FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 31069 538933 SH SOLE 370299 0 168634 FOX CORP Common Stock 35137L105 44486 1658684 SH SOLE 1383380 0 275304 FOX FACTORY HOLDING CORP Common Stock 35138V102 9079 109900 SH SOLE 109900 0 0 FRONTDOOR INC Common Stock 35905A109 22983 518463 SH SOLE 518463 0 0 ARTHUR J GALLAGHER & CO Common Stock 363576109 6450 66160 SH SOLE 66160 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 2272 15200 SH SOLE 14100 0 1100 GENERAL ELECTRIC CO Common Stock 369604103 8965 1312567 SH SOLE 1043870 0 268697 GENERAL MILLS Common Stock 370334104 535 8671 SH DFND 1799 0 6872 GENERAL MILLS Common Stock 370334104 3926 63685 SH SOLE 59585 0 4100 GENERAL MOTORS CO Common Stock 37045V100 1697 67089 SH SOLE 66589 0 500 GILEAD SCIENCES INC Common Stock 375558103 6682 86845 SH SOLE 79385 0 7460 GLACIER BANCORP INC COMMON Common Stock 37637Q105 8427 238806 SH SOLE 238806 0 0 GLOBUS MEDICAL INC - A Common Stock 379577208 13097 274519 SH SOLE 274519 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 145592 736725 SH SOLE 631314 0 105411 GOLDMAN SACHS BDC INC Common Stock 38147U107 2777 171085 SH SOLE 171085 0 0 GOLUB CAPITAL BDC INC Common Stock 38173M102 19360 1661775 SH SOLE 1661775 0 0 HCA HOLDINGS INC Common Stock 40412C101 81520 839897 SH SOLE 710443 0 129454 HMS HOLDINGS CORP Common Stock 40425J101 8920 275400 SH SOLE 275400 0 0 HP INC Common Stock 40434L105 11094 636463 SH SOLE 636430 0 33 HAEMONETICS CORP/MASS COMMON Common Stock 405024100 16057 179288 SH SOLE 179288 0 0 HANNON ARMSTRONG SUSTAINABLE REIT REIT 41068X100 359 12600 SH SOLE 12600 0 0 HEALTHCARE REALTY TRUST REIT REIT 421946104 8802 300500 SH SOLE 300500 0 0 HEALTHCARE TRUST OF AME-CL A REIT REIT 42225P501 398 15005 SH SOLE 15005 0 0 HEALTHPEAK PPTYS INC NPV REIT REIT 42250P103 1092 39608 SH SOLE 37408 0 2200 HERSHEY CO COM Common Stock 427866108 687 5300 SH SOLE 0 0 5300 HIGHWOODS PROPERTY REIT 431284108 747 20017 SH SOLE 20017 0 0 HOME DEPOT Common Stock 437076102 297 1186 SH DFND 606 0 580 HOME DEPOT Common Stock 437076102 43292 172815 SH SOLE 165868 0 6947 HONEYWELL INTERNATIONAL INC Common Stock 438516106 20808 143909 SH SOLE 142698 0 1211 HOST HOTELS & RESORTS INC REIT 44107P104 167 15500 SH SOLE 15500 0 0 HUBBELL INC -CL B Common Stock 443510607 90521 722092 SH SOLE 607658 0 114434 HUDSON PACIFIC PROPERTIES IN REIT REIT 444097109 325 12900 SH SOLE 12900 0 0 HUMANA INC Common Stock 444859102 200 516 SH DFND 516 0 0 HUMANA INC COM Common Stock 444859102 35 90 SH SOLE 0 0 90 HUNTINGTON BANCSHARES INC Common Stock 446150104 3086 341349 SH SOLE 306349 0 35000 ITT INC COMMON Common Stock 45073V108 8905 151592 SH SOLE 151592 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 309 1770 SH DFND 898 0 872 ILLINOIS TOOL WKS INC COM Common Stock 452308109 1243 7110 SH SOLE 961 0 6149 INDEPENDENCE REALTY TRUST IN REIT REIT 45378A106 176 15300 SH SOLE 15300 0 0 INNOVATOR ETFS TR SandP 500 ULTRA ETF 45782C300 252 9106 SH SOLE 0 0 9106 INNOVATOR ETFS TR SandP 500 POWER ETF 45782C573 261 10000 SH SOLE 0 0 10000 INNOVATOR ETFS TR NASDAQ 100 PWR ETF 45782C615 895 26865 SH SOLE 0 0 26865 INTEGRA LIFESCIENCES HOLDING COMMON Common Stock 457985208 8819 187681 SH SOLE 187681 0 0 INTEL CORPORATION Common Stock 458140100 358 5984 SH DFND 3036 0 2948 INTEL CORPORATION Common Stock 458140100 87422 1461165 SH SOLE 1421979 0 39186 IBM Common Stock 459200101 253 2096 SH DFND 0 0 2096 IBM Common Stock 459200101 87480 724355 SH SOLE 612374 0 111981 INTERPUBLIC GROUP Common Stock 460690100 4992 290936 SH SOLE 290936 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 1250 2194 SH SOLE 2194 0 0 INVITATION HOMES INC REIT REIT 46187W107 573 20800 SH SOLE 20800 0 0 IQVIA Holdings Inc. Common Stock 46266C105 306 2158 SH DFND 1115 0 1043 IQVIA HLDGS INC COM Common Stock 46266C105 21 150 SH SOLE 0 0 150 ISHARES TR SELECT DIVID ETF ETF 464287168 1168 14467 SH SOLE 1350 0 13117 ISHARES CLOSED END FUND Mutual Funds - Fixed 464287176 2403 19540 SH SOLE 764 0 18776 ISHARES TR CORE SandP500 ETF ETF 464287200 4630 14950 SH SOLE 0 0 14950 ISHARES TR CORE US AGGBD ET ETF 464287226 383 3244 SH SOLE 0 0 3244 ISHARES TR MSCI EMG MKT ETF ETF 464287234 1560 39016 SH SOLE 1040 0 37976 ISHARES IBOXX INVESTMENT GRADE Mutual Funds - Fixed 464287242 52396 389561 SH SOLE 367878 0 21683 ISHARES TR GLOBAL ENERG ETF ETF 464287341 219 11200 SH SOLE 0 0 11200 ISHARES TR 1 3 YR TREAS BD ETF 464287457 1320 15235 SH SOLE 0 0 15235 ISHARES TR MSCI EAFE ETF ETF 464287465 1488 24451 SH SOLE 1200 0 23251 ISHARES CORE S&P MID CAP ETF Mutual Funds - Equity 464287507 12841 72212 SH SOLE 16173 0 56039 ISHARES TR NASDAQ BIOTECH ETF 464287556 861 6300 SH SOLE 0 0 6300 ISHARES TR COHEN STEER REIT ETF 464287564 764 7577 SH SOLE 1150 0 6427 ISHARES RUSSELL 1000 VALUE FUND Mutual Funds - Equity 464287598 9279 82394 SH SOLE 29400 0 52994 ISHARES RUSSELL 1000 GROWTH FUND Mutual Funds - Equity 464287614 4322 22517 SH SOLE 18727 0 3790 ISHARES RUSSELL 1000 INDEX Mutual Funds - Equity 464287622 31970 186220 SH SOLE 185565 0 655 ISHARES RUSSELL 2000 Mutual Funds - Equity 464287648 60227 291135 SH SOLE 291093 0 42 ISHARES RUSSELL 2000 Mutual Funds - Fixed 464287655 6813 47582 SH SOLE 26285 0 21297 ISHARES CLOSED END FUND Mutual Funds - Equity 464287689 38682 214830 SH SOLE 3855 0 210975 ISHARES TR U.S. UTILITS ETF ETF 464287697 407 2900 SH SOLE 0 0 2900 ISHARES TR U.S. TECH ETF ETF 464287721 1190 4409 SH SOLE 0 0 4409 ISHARES TR U.S. ENERGY ETF ETF 464287796 318 15885 SH SOLE 0 0 15885 ISHARES S&P SMLCAP 600 Mutual Funds - Equity 464287804 2988 43749 SH SOLE 35800 0 7949 ISHARES TR MSCI ACWI ETF ETF 464288257 202 2735 SH SOLE 0 0 2735 ISHARES JP MORGAN USD EM BOND ETF Mutual Funds - Fixed 464288281 18026 165046 SH SOLE 151459 0 13587 ISHARES TR NATIONAL MUN ETF ETF 464288414 342 2960 SH SOLE 0 0 2960 ISHARES IBOXX $ HY CORP BOND ETF Mutual Funds - Fixed 464288513 15975 195722 SH SOLE 192040 0 3682 ISHARES TR MBS ETF ETF 464288588 266 2400 SH SOLE 0 0 2400 ISHARES INTERMEDIATE CREDIT BOND ETF Mutual Funds - Fixed 464288638 26130 432753 SH SOLE 419093 0 13660 ISHARES SHORT CORPORATE Mutual Funds - Fixed 464288646 8622 157596 SH SOLE 100000 0 57596 ISHARES TR PFD AND INCM SEC ETF 464288687 531 15329 SH SOLE 430 0 14899 ISHARES TR EAFE VALUE ETF ETF 464288877 335 8369 SH SOLE 0 0 8369 ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Mutual Funds - Fixed 464289511 22316 318615 SH SOLE 318615 0 0 ISHARES FLOATING RATE FUND Mutual Funds - Fixed 46429B655 2178 43061 SH SOLE 43061 0 0 ISHARES TR USA QUALITY FCTR ETF 46432F339 496 5167 SH SOLE 0 0 5167 ISHARES TR USA MOMENTUM FCT ETF 46432F396 822 6277 SH SOLE 0 0 6277 ISHARES TR CORE MSCI EAFE ETF 46432F842 530 9273 SH SOLE 800 0 8473 JP MORGAN CHASE & CO Common Stock 46625H100 399 4239 SH DFND 2147 0 2092 JP MORGAN CHASE & CO Common Stock 46625H100 73987 786597 SH SOLE 730682 0 55915 JD.COM INC-ADR RECEIPTS Common Stock 47215P106 74979 1245906 SH SOLE 1173899 0 72007 JERNIGAN CAPITAL INC REIT REIT 476405105 230 16800 SH SOLE 16800 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON Common Stock 477839104 9935 115500 SH SOLE 115500 0 0 JOHNSON & JOHNSON Common Stock 478160104 201126 1430175 SH SOLE 1180683 0 249492 JONES LANG LASALLE INC Common Stock 48020Q107 91161 881126 SH SOLE 737391 0 143735 J2 GLOBAL INC Common Stock 48123V102 18887 298804 SH SOLE 298804 0 0 KBR INC COMMON Common Stock 48242W106 8723 386826 SH SOLE 386826 0 0 KLA CORPORATION Common Stock 482480100 8739 44936 SH SOLE 44936 0 0 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 284 1900 SH SOLE 0 0 1900 KELLOGG CO Common Stock 487836108 216 3274 SH DFND 0 0 3274 KELLOGG CO Common Stock 487836108 2009 30411 SH SOLE 26711 0 3700 KIMBERLY CLARK Common Stock 494368103 213 1510 SH DFND 0 0 1510 KIMBERLY CLARK Common Stock 494368103 13076 92509 SH SOLE 92016 0 493 KINDER MORGAN Common Stock 49456B101 2829 186503 SH SOLE 181503 0 5000 KRAFT HEINZ CO Common Stock 500754106 975 30563 SH SOLE 30186 0 377 KROGER CO Common Stock 501044101 29597 874364 SH SOLE 872247 0 2117 LCNB CORP COM Common Stock 50181P100 191 11976 SH SOLE 0 0 11976 LENNOX INTERNATIONAL INC COMMON Common Stock 526107107 390 1673 SH SOLE 1673 0 0 LSI Common Stock 53223X107 437 4600 SH SOLE 4600 0 0 ELI LILLY Common Stock 532457108 4645 28292 SH SOLE 25742 0 2550 LINCOLN NATIONAL CORP Common Stock 534187109 221 6001 SH DFND 3071 0 2930 LOCKHEED MARTIN Common Stock 539830109 53 146 SH DFND 0 0 146 LOCKHEED MARTIN Common Stock 539830109 5821 15952 SH SOLE 12932 0 3020 LOWES COS INC COM Common Stock 548661107 1046 7740 SH SOLE 200 0 7540 M & T BANK CORP Common Stock 55261F104 1537 14787 SH SOLE 14787 0 0 MPLX LP LIMITED PARTNERS Other Invested Assets 55336V100 1141 66018 SH 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SOLE 3877 0 35 PROLOGIS INC REIT REIT 74340W103 1937 20757 SH SOLE 20046 0 711 PROSHARES TR SandP 500 DV ARIST ETF 74348A467 371 5505 SH SOLE 0 0 5505 PROVIDENCE SERVICE CORP COMMON Common Stock 743815102 9130 115703 SH SOLE 115703 0 0 PRUDENTIAL FINANCIAL Common Stock 744320102 4115 67565 SH SOLE 67565 0 0 PUBLIC STORAGE INC REIT REIT 74460D109 998 5200 SH SOLE 5200 0 0 PULTE HOMES INC COMMON Common Stock 745867101 271 7960 SH DFND 4085 0 3875 QTS REALTY TRUST INC-CL A REIT REIT 74736A103 493 7700 SH SOLE 7700 0 0 QORVO INC Common Stock 74736K101 319 2885 SH DFND 1469 0 1416 QUALCOMM Common Stock 747525103 13612 149236 SH SOLE 131247 0 17989 QUALYS INC COMMON Common Stock 74758T303 8022 77115 SH SOLE 77115 0 0 QUANTA SERVICES INC Common Stock 74762E102 23545 600178 SH SOLE 600178 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 735 6446 SH SOLE 6446 0 0 QUINSTREET INC COMMON Common Stock 74874Q100 9466 904951 SH SOLE 904951 0 0 RPM INTL INC COM Common Stock 749685103 289 3850 SH SOLE 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CORP COMMON Common Stock 831865209 387 8223 SH SOLE 8223 0 0 SONY CORP SPONSORED ADR ADR 835699307 304 4400 SH SOLE 0 0 4400 SOUTH JERSEY INDUSTRIES Common Stock 838518108 419 16771 SH SOLE 16771 0 0 SOUTHERN CO COM Common Stock 842587107 233 4500 SH SOLE 0 0 4500 SOUTHWEST AIR Common Stock 844741108 203 5946 SH DFND 3018 0 2928 SOUTHWEST AIRLS CO COM Common Stock 844741108 9 250 SH SOLE 0 0 250 STAG INDUSTRIAL INC REIT REIT 85254J102 9775 333400 SH SOLE 333400 0 0 STARBUCKS CORP Common Stock 855244109 87435 1188140 SH SOLE 981391 0 206749 STORE CAPITAL CORP REIT REIT 862121100 451 18945 SH SOLE 18945 0 0 STRATEGIC EDUCATION INC COMMON Common Stock 86272C103 16610 108100 SH SOLE 108100 0 0 STRYKER CORP Common Stock 863667101 3206 17790 SH SOLE 17444 0 346 SUMMIT HOTEL PROPERTIES REIT REIT 866082100 84 14100 SH SOLE 14100 0 0 SUN COMMUNITIES INC REIT REIT 866674104 516 3800 SH SOLE 3800 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 291 7919 SH DFND 0 0 7919 SYNOPSYS INC COMMON Common Stock 871607107 835 4281 SH SOLE 4281 0 0 SYSCO CORP Common Stock 871829107 9901 181133 SH SOLE 101835 0 79298 TCF FINANCIAL CORP Common Stock 872307103 19279 655296 SH SOLE 655296 0 0 TD AMERITRADE HOLDING CORP COMMON Common Stock 87236Y108 288 7915 SH SOLE 7915 0 0 THL CREDIT INC Common Stock 872438106 2053 633527 SH SOLE 633527 0 0 TJX COMPANIES INC Common Stock 872540109 10143 200622 SH SOLE 149993 0 50629 TACTILE SYSTEMS TECHNOLOGY I COMMON Common Stock 87357P100 8925 215435 SH SOLE 215435 0 0 TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS Common Stock 874039100 6512 114700 SH SOLE 114700 0 0 TARGET CORP Common Stock 87612E106 184 1536 SH DFND 779 0 757 TARGET CORP Common Stock 87612E106 5617 46835 SH SOLE 46304 0 531 TARGA RESOURCES CORP Common Stock 87612G101 1040 51810 SH SOLE 51810 0 0 TC ENERGY CORP COMMON Common Stock 87807B107 1628 38100 SH SOLE 38100 0 0 TESLA MOTORS INC Common Stock 88160R101 5511 5104 SH SOLE 4963 0 141 TEXAS INSTRUMENTS Common Stock 882508104 125846 991147 SH SOLE 881006 0 110141 TEXAS ROADHOUSE INC Common Stock 882681109 7824 148837 SH SOLE 148637 0 200 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 907 2504 SH SOLE 0 0 2504 3M CO. 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