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
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 252 4,700 SH   SOLE   0 0 4,700
AES CORP Common Stock 00130H105 881 33,800 SH   SOLE   33,800 0 0
ASGN INC COMMON Common Stock 00191U102 11,053 114,028 SH   SOLE   114,028 0 0
AT&T INC Common Stock 00206R102 46,779 1,625,394 SH   SOLE   1,605,828 0 19,566
ABBOTT LABS Common Stock 002824100 5,797 50,007 SH   SOLE   13,984 0 36,023
ABBVIE INC Common Stock 00287Y109 199 1,768 SH   DFND   0 0 1,768
ABBVIE INC Common Stock 00287Y109 15,951 141,608 SH   SOLE   121,354 0 20,254
ADDUS HOMECARE CORP COMMON Common Stock 006739106 10,041 115,100 SH   SOLE   115,100 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,027 1,754 SH   SOLE   1,508 0 246
AGREE REALTY CORP REIT REIT 008492100 14,068 199,578 SH   SOLE   199,578 0 0
APD Common Stock 009158106 10,397 36,141 SH   SOLE   35,946 0 195
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 323 2,769 SH   DFND   1,419 0 1,350
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 869 7,450 SH   SOLE   7,450 0 0
ALEXANDRIA REAL ESTATE REIT REIT 015271109 11,939 65,622 SH   SOLE   65,622 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 202 1,098 SH   DFND   1,098 0 0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS Common Stock 01609W102 95,424 420,779 SH   SOLE   376,654 0 44,125
ALLEGIANT TRAVEL CO Common Stock 01748X102 51,848 267,260 SH   SOLE   156,647 0 110,613
ALLIANT ENERGY CORP Common Stock 018802108 307 5,500 SH   SOLE   5,300 0 200
ALLSCRIPTS HEALTHCARE SOLUTI COMMON Common Stock 01988P108 12,335 666,391 SH   SOLE   666,391 0 0
ALLSTATE CORP COM Common Stock 020002101 418 3,207 SH   SOLE   1,080 0 2,127
ALPHABET CLASS C Common Stock 02079K107 436,528 174,171 SH   SOLE   139,991 0 34,180
ALPHABET CLASS A Common Stock 02079K305 613 251 SH   DFND   129 0 122
ALPHABET CLASS A Common Stock 02079K305 13,786 5,646 SH   SOLE   1,362 0 4,284
AMAZON.COM INC Common Stock 023135106 339,933 98,813 SH   SOLE   76,745 0 22,068
AMERESCO INC-CL A Common Stock 02361E108 376 6,000 SH   SOLE   6,000 0 0
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 280 6,000 SH   SOLE   6,000 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 990 11,700 SH   SOLE   11,500 0 200
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 12,722 338,981 SH   SOLE   338,981 0 0
AMERICAN EXPRESS CO Common Stock 025816109 373 2,257 SH   DFND   1,156 0 1,101
AMERICAN EXPRESS CO Common Stock 025816109 3,401 20,584 SH   SOLE   20,384 0 200
AMERICAN FINANCIAL GROUP Common Stock 025932104 61,860 495,995 SH   SOLE   494,799 0 1,196
AMERICAN TOWER CORP REIT REIT 03027X100 17,831 66,008 SH   SOLE   54,696 0 11,312
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 7,928 51,437 SH   SOLE   0 0 51,437
AMERICOLD REALTY TRUST REIT REIT 03064D108 29,963 791,621 SH   SOLE   463,488 0 328,133
AMERISOURCEBERGEN CORP Common Stock 03073E105 83,918 732,975 SH   SOLE   616,275 0 116,700
AMERIPRISE FINANCIAL INC Common Stock 03076C106 456 1,834 SH   DFND   932 0 902
AMETEK INC COM Common Stock 031100100 444 3,325 SH   SOLE   0 0 3,325
AMGEN INC Common Stock 031162100 176 724 SH   DFND   0 0 724
AMGEN INC COM Common Stock 031162100 391 1,606 SH   SOLE   0 0 1,606
ANALOG DEVICES Common Stock 032654105 13,386 77,752 SH   SOLE   69,952 0 7,800
ANIKA THERAPEUTICS INC COMMON Common Stock 035255108 13,466 311,074 SH   SOLE   311,074 0 0
ANTHEM INC Common Stock 036752103 276 723 SH   DFND   375 0 348
ANTHEM INC Common Stock 036752103 2,762 7,233 SH   SOLE   5,078 0 2,155
APPLE INC Common Stock 037833100 412 3,011 SH   DFND   1,542 0 1,469
APPLE INC Common Stock 037833100 418,336 3,054,436 SH   SOLE   2,449,270 0 605,166
ARES CAPITAL CORP Common Stock 04010L103 6,877 351,052 SH   SOLE   351,052 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 12,284 89,311 SH   SOLE   89,311 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 13,377 67,351 SH   SOLE   59,237 0 8,114
AUTOZONE INC COMMON Common Stock 053332102 352 236 SH   DFND   121 0 115
AVALON BAY COMMUNITIES REIT REIT 053484101 814 3,900 SH   SOLE   3,900 0 0
AVNET INC Common Stock 053807103 6,468 161,370 SH   SOLE   27,415 0 133,955
BAKER HUGHES CO COMMON Common Stock 05722G100 348 15,200 SH   SOLE   15,200 0 0
BANK OF AMERICA CORP Common Stock 060505104 476 11,533 SH   DFND   5,821 0 5,712
BANK OF AMERICA CORP Common Stock 060505104 163,401 3,963,162 SH   SOLE   3,204,115 0 759,047
BANK OF NY MELLON CORP Common Stock 064058100 823 16,063 SH   SOLE   1,756 0 14,307
BECTON DICKINSON Common Stock 075887109 3,198 13,152 SH   SOLE   13,000 0 152
BERKLEY W R CORP COM Common Stock 084423102 391 5,250 SH   SOLE   0 0 5,250
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 224,501 807,789 SH   SOLE   704,319 0 103,470
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 7,183 20,745 SH   SOLE   17,739 0 3,006
BIO-TECHNE CORP COMMON Common Stock 09073M104 11,572 25,701 SH   SOLE   25,701 0 0
BLACKROCK INC Common Stock 09247X101 23,052 26,346 SH   SOLE   26,102 0 244
BLACKSTONE MORTGAGE TRU-CL A REIT REIT 09257W100 452 14,160 SH   SOLE   14,160 0 0
TCP CAPITAL CORP Common Stock 09259E108 5,671 410,356 SH   SOLE   410,356 0 0
BOEING CO Common Stock 097023105 4,029 16,817 SH   SOLE   10,846 0 5,971
BOOKING HOLDING Common Stock 09857L108 98 45 SH   DFND   23 0 22
BOOKING HOLDINGS INC COM Common Stock 09857L108 291 133 SH   SOLE   30 0 103
BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106 871 10,226 SH   SOLE   10,140 0 86
BOSTON PROPERTIES INC REIT REIT 101121101 568 4,960 SH   SOLE   4,960 0 0
BOX INC - CLASS A Common Stock 10316T104 18,718 732,595 SH   SOLE   732,595 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 124 1,853 SH   DFND   0 0 1,853
BRISTOL-MYERS SQUIBB Common Stock 110122108 136,122 2,037,141 SH   SOLE   1,693,399 0 343,742
BROADSTONE NET LEASE INC-A COMMON Common Stock 11135E203 417 17,800 SH   SOLE   17,800 0 0
BROADCOM INC Common Stock 11135F101 469 984 SH   DFND   498 0 486
BROADCOM INC Common Stock 11135F101 19,910 41,754 SH   SOLE   41,749 0 5
BROOKFIELD ASSET MGMT INC CL A LTD VT SH REIT 112585104 316 6,193 SH   SOLE   225 0 5,968
BROOKFIELD INFRASTRUCTURE-A Common Stock 11275Q107 391 5,190 SH   SOLE   5,190 0 0
BROOKFIELD RENEWABLE COR-A COMMON Common Stock 11284V105 450 10,730 SH   SOLE   10,730 0 0
CDW CORP/DE Common Stock 12514G108 1,090 6,240 SH   SOLE   6,218 0 22
CME GROUP INC Common Stock 12572Q105 4,159 19,553 SH   SOLE   10,460 0 9,093
CMS ENERGY CORP Common Stock 125896100 567 9,600 SH   SOLE   8,600 0 1,000
CVS CORP Common Stock 126650100 16,635 199,365 SH   SOLE   191,971 0 7,394
CABLE ONE INC Common Stock 12685J105 826 432 SH   SOLE   412 0 20
CAMDEN PROPERTY TRUST REIT REIT 133131102 1,061 8,000 SH   SOLE   8,000 0 0
CANADA GOOSE HOLDINGS INC COMMON Common Stock 135086106 13,070 298,800 SH   SOLE   298,800 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 466 8,163 SH   SOLE   7,688 0 475
CARETRUST REIT INC REIT REIT 14174T107 753 32,400 SH   SOLE   32,400 0 0
CARGURUS INC COMMON Common Stock 141788109 13,942 531,546 SH   SOLE   531,546 0 0
US AUTO PARTS NETWORK INC COMMON Common Stock 14427M107 733 36,021 SH   SOLE   36,021 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 27 565 SH   DFND   0 0 565
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 176 3,625 SH   SOLE   375 0 3,250
CATERPILLAR INC Common Stock 149123101 16,490 75,769 SH   SOLE   74,658 0 1,111
CENTERPOINT ENERGY Common Stock 15189T107 544 22,200 SH   SOLE   22,200 0 0
CERNER CORP COM Common Stock 156782104 586 7,500 SH   SOLE   0 0 7,500
CHARLES RIV LABS INTL INC COM Common Stock 159864107 333 900 SH   SOLE   0 0 900
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 1,303 1,806 SH   SOLE   98 0 1,708
CHEMED CORP COMMON Common Stock 16359R103 12,509 26,362 SH   SOLE   26,362 0 0
CHENIERE ENERGY INC Common Stock 16411R208 1,145 13,200 SH   SOLE   11,000 0 2,200
CHEVRON CORPORATION Common Stock 166764100 274 2,614 SH   DFND   1,340 0 1,274
CHEVRON CORPORATION Common Stock 166764100 26,741 255,313 SH   SOLE   227,642 0 27,671
CHOICE HOTELS INTL INC Common Stock 169905106 51,869 436,391 SH   SOLE   252,392 0 183,999
CINCINNATI FINANCIAL Common Stock 172062101 182,764 1,567,177 SH   SOLE   1,528,672 0 38,505
CISCO SYSTEMS INC Common Stock 17275R102 27,409 517,148 SH   SOLE   481,440 0 35,708
CINTAS CORP Common Stock 172908105 405,846 1,062,425 SH   SOLE   1,055,775 0 6,650
CITIZENS FINANCIAL GROUP Common Stock 174610105 523 11,405 SH   DFND   5,847 0 5,558
CIVISTA BANCSHARES INC COM NO PAR Common Stock 178867107 2,538 114,844 SH   SOLE   0 0 114,844
CLEAN HARBORS INC Common Stock 184496107 13,246 142,217 SH   SOLE   142,217 0 0
NRG YIELD INC-CLASS A COMMON Common Stock 18539C105 669 26,539 SH   SOLE   26,539 0 0
CLOROX COMPANY Common Stock 189054109 818 4,544 SH   SOLE   4,409 0 135
COCA-COLA CO Common Stock 191216100 22,091 408,256 SH   SOLE   324,205 0 84,051
COCA-COLA FEMSA SAB CV RECEIPTS Common Stock 191241108 16,934 319,936 SH   SOLE   231,313 0 88,623
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 12,819 166,725 SH   SOLE   166,725 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 1,005 14,515 SH   SOLE   14,445 0 70
COLGATE PALMOLIVE CO COM Common Stock 194162103 287 3,532 SH   SOLE   0 0 3,532
COMCAST CORP CL A Common Stock 20030N101 190 3,330 SH   DFND   1,722 0 1,608
COMCAST CORP CL A Common Stock 20030N101 175,098 3,070,812 SH   SOLE   2,620,365 0 450,447
COMMUNITY HEALTHCARE TRUST I REIT REIT 20369C106 342 7,214 SH   SOLE   7,214 0 0
COMMVAULT SYSTEMS INC Common Stock 204166102 12,671 162,096 SH   SOLE   162,096 0 0
CONOCOPHILLIPS Common Stock 20825C104 282 4,635 SH   DFND   2,376 0 2,259
CONOCOPHILLIPS COM Common Stock 20825C104 804 13,206 SH   SOLE   0 0 13,206
CORPORATE OFFICE PROPERTIES REIT REIT 22002T108 29,942 1,069,724 SH   SOLE   1,069,724 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 3,220 8,139 SH   SOLE   0 0 8,139
COUSINS PROPERTIES INC REIT REIT 222795502 463 12,600 SH   SOLE   12,600 0 0
CRACKER BARREL OLD COUNTRY Common Stock 22410J106 36,416 245,293 SH   SOLE   139,798 0 105,495
CRANE CO Common Stock 224399105 12,999 140,726 SH   SOLE   139,226 0 1,500
CROWN CASTLE INTL CORP REIT REIT 22822V101 1,956 10,025 SH   SOLE   7,600 0 2,425
CUMMINS ENGINE Common Stock 231021106 7,806 32,018 SH   SOLE   32,006 0 12
CURTISS-WRIGHT CORP COMMON Common Stock 231561101 11,879 100,024 SH   SOLE   100,024 0 0
CYRUSONE INC REIT REIT 23283R100 594 8,300 SH   SOLE   8,200 0 100
DCP MIDSTREAM PARTNERS LP MLP 23311P100 761 24,800 SH   SOLE   24,800 0 0
DTE ENERGY COMPANY Common Stock 233331107 7,071 54,563 SH   SOLE   54,263 0 300
DANAHER CORPORATION COM Common Stock 235851102 3,552 13,236 SH   SOLE   300 0 12,936
DAVITA INC COMMON Common Stock 23918K108 373 3,094 SH   DFND   1,585 0 1,509
DEERE & COMPANY Common Stock 244199105 117,877 334,203 SH   SOLE   273,610 0 60,593
DIAGEO PLC SPON ADR NEW American Depository 25243Q205 489 2,550 SH   SOLE   0 0 2,550
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 269 27,782 SH   SOLE   27,782 0 0
DIGITAL REALTY TRUST INC REIT REIT 253868103 1,760 11,696 SH   SOLE   11,696 0 0
DISNEY Common Stock 254687106 66,349 377,477 SH   SOLE   315,111 0 62,366
DOMINION RESOURCES Common Stock 25746U109 12,511 170,060 SH   SOLE   162,152 0 7,908
DONALDSON CO INC Common Stock 257651109 528 8,305 SH   SOLE   8,305 0 0
DUKE ENERGY Common Stock 26441C204 13,970 141,507 SH   SOLE   128,877 0 12,630
DUPONT DE NEMOURS INC Common Stock 26614N102 112,025 1,447,165 SH   SOLE   1,216,691 0 230,474
FIRST EAGLE ALTERNATIVE CAP Common Stock 26943B100 1,776 389,527 SH   SOLE   389,527 0 0
EAGLE MATERIALS INC Common Stock 26969P108 11,368 79,991 SH   SOLE   79,991 0 0
EASTERLY GOVERNMENT PROPERTI COMMON Common Stock 27616P103 588 27,904 SH   SOLE   27,904 0 0
EASTMAN CHEMICAL COMMON Common Stock 277432100 307 2,631 SH   DFND   1,343 0 1,288
EATON VANCE LTD DURATION INCOM COM Closed End Fund 27828H105 219 16,500 SH   SOLE   0 0 16,500
EBAY INC. COM Common Stock 278642103 225 3,200 SH   SOLE   1,650 0 1,550
ECOLAB INC COM Common Stock 278865100 1,345 6,530 SH   SOLE   0 0 6,530
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1,015 9,797 SH   SOLE   9,797 0 0
8X8 INC Common Stock 282914100 13,704 493,670 SH   SOLE   493,670 0 0
EMERSON ELEC CO COM Common Stock 291011104 602 6,252 SH   SOLE   0 0 6,252
ENBRIDGE INC Common Stock 29250N105 886 22,117 SH   SOLE   21,100 0 1,017
ENCOMPASS Common Stock 29261A100 12,301 157,649 SH   SOLE   157,649 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 3,543 333,290 SH   SOLE   330,754 0 2,536
ENLINK MIDSTREAM LLC Common Stock 29336T100 256 40,000 SH   SOLE   40,000 0 0
ENSIGN GROUP INC/THE COMMON Common Stock 29358P101 13,180 152,066 SH   SOLE   152,066 0 0
Entergy Corp Common Stock 29364G103 698 7,000 SH   SOLE   7,000 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 4,957 205,437 SH   SOLE   189,493 0 15,944
ENVESTNET INC COMMON Common Stock 29404K106 12,301 162,149 SH   SOLE   162,149 0 0
EQUINIX INC REIT REIT 29444U700 1,665 2,075 SH   SOLE   2,075 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 741 87,050 SH   SOLE   87,050 0 0
EQUITY LIFESTYLE PROPERT REIT REIT 29472R108 253 3,400 SH   SOLE   3,400 0 0
ESSENTIAL PROPERTIES REALTY REIT REIT 29670E107 860 31,800 SH   SOLE   31,800 0 0
ESSENTIAL UTILS INC COM Common Stock 29670G102 456 9,969 SH   SOLE   0 0 9,969
ESSEX PROPERTY TRUST INC REIT REIT 297178105 930 3,100 SH   SOLE   3,100 0 0
EVERCORE PARTNERS INC-CL A COMMON Common Stock 29977A105 11,541 81,984 SH   SOLE   81,984 0 0
EVERGY INC Common Stock 30034W106 201 3,319 SH   SOLE   2,019 0 1,300
EXLSERVICE HOLDINGS INC COMMON Common Stock 302081104 12,838 120,816 SH   SOLE   120,816 0 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 1,332 8,133 SH   SOLE   8,133 0 0
EXXON MOBIL CORP Common Stock 30231G102 100,989 1,600,971 SH   SOLE   1,462,146 0 138,825
FNB CORP COMMON Common Stock 302520101 11,755 953,372 SH   SOLE   953,372 0 0
FTS INTERNATIONAL INC COMMON Common Stock 30283W302 3,426 121,113 SH   SOLE   121,113 0 0
FACEBOOK INC-A Common Stock 30303M102 395,092 1,136,269 SH   SOLE   931,932 0 204,337
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 504 1,501 SH   SOLE   829 0 672
FEDEX CORP Common Stock 31428X106 35,042 117,460 SH   SOLE   102,107 0 15,353
FIFTH THIRD BANCORP Common Stock 316773100 314 8,205 SH   DFND   4,138 0 4,067
FIFTH THIRD BANCORP Common Stock 316773100 166,646 4,359,035 SH   SOLE   4,296,542 0 62,493
FIRST FINANCIAL BANCORP Common Stock 320209109 26,983 1,141,904 SH   SOLE   1,141,904 0 0
FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 33,597 317,850 SH   SOLE   184,097 0 133,753
FOOT LOCKER INC Common Stock 344849104 18,423 298,937 SH   SOLE   298,937 0 0
FORWARD AIR CORPORATION Common Stock 349853101 10,340 115,206 SH   SOLE   115,206 0 0
FOX CORP Common Stock 35137L105 69,147 1,862,289 SH   SOLE   1,559,838 0 302,451
FOX FACTORY HOLDING CORP Common Stock 35138V102 10,911 70,098 SH   SOLE   70,098 0 0
FRONTDOOR INC Common Stock 35905A109 50,428 1,012,199 SH   SOLE   692,452 0 319,747
ARTHUR J GALLAGHER & CO Common Stock 363576109 10,045 71,707 SH   SOLE   71,707 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 445 33,090 SH   SOLE   300 0 32,790
GENERAL MILLS Common Stock 370334104 113 1,850 SH   DFND   945 0 905
GENERAL MLS INC COM Common Stock 370334104 244 4,000 SH   SOLE   0 0 4,000
GENESIS ENERGY L.P. Common Stock 371927104 693 59,650 SH   SOLE   59,650 0 0
GETTY REALTY CORP REIT REIT 374297109 305 9,800 SH   SOLE   9,800 0 0
GILEAD SCIENCES INC Common Stock 375558103 6,159 89,436 SH   SOLE   89,136 0 300
GLOBUS MEDICAL INC - A Common Stock 379577208 14,608 188,422 SH   SOLE   188,422 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 291,455 767,938 SH   SOLE   656,148 0 111,790
GOLDMAN SACHS BDC INC Common Stock 38147U107 4,756 242,669 SH   SOLE   242,669 0 0
GOLUB CAPITAL BDC INC Common Stock 38173M102 26,848 1,741,145 SH   SOLE   1,741,145 0 0
GRAND CANYON EDUCATION INC COMMON Common Stock 38526M106 11,768 130,804 SH   SOLE   130,804 0 0
GREAT LAKES DREDGE & DOCK CO Common Stock 390607109 12,593 861,958 SH   SOLE   861,958 0 0
HCA HOLDINGS INC Common Stock 40412C101 173,093 837,251 SH   SOLE   702,214 0 135,037
HANNON ARMSTRONG SUSTAINABLE REIT REIT 41068X100 483 8,594 SH   SOLE   8,594 0 0
HEALTHCARE REALTY TRUST REIT REIT 421946104 12,660 419,189 SH   SOLE   419,189 0 0
HEALTHPEAK PPTYS INC NPV REIT REIT 42250P103 1,285 38,608 SH   SOLE   37,008 0 1,600
HERSHEY FOODS CO Common Stock 427866108 1,690 9,702 SH   SOLE   4,402 0 5,300
HEXCEL CORP Common Stock 428291108 42,376 679,106 SH   SOLE   404,344 0 274,762
HIGHWOODS PROPERTY REIT 431284108 696 15,417 SH   SOLE   15,417 0 0
HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 121,686 1,008,834 SH   SOLE   828,939 0 179,895
HOME DEPOT Common Stock 437076102 353 1,108 SH   DFND   563 0 545
HOME DEPOT Common Stock 437076102 36,378 114,078 SH   SOLE   106,291 0 7,787
HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 302 9,397 SH   DFND   4,816 0 4,581
HONEYWELL INTERNATIONAL INC Common Stock 438516106 6,096 27,793 SH   SOLE   26,682 0 1,111
HOST HOTELS & RESORTS INC REIT 44107P104 479 28,000 SH   SOLE   28,000 0 0
HUBBELL INC -CL B Common Stock 443510607 117,996 631,535 SH   SOLE   514,044 0 117,491
HUDSON PACIFIC PROPERTIES IN REIT REIT 444097109 751 27,000 SH   SOLE   27,000 0 0
HUMANA INC Common Stock 444859102 171 386 SH   DFND   386 0 0
HUMANA INC COM Common Stock 444859102 40 90 SH   SOLE   0 0 90
HUNTINGTON BANCSHARES INC Common Stock 446150104 25,280 1,771,558 SH   SOLE   1,740,558 0 31,000
ITT INC COMMON Common Stock 45073V108 12,703 138,689 SH   SOLE   138,689 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 196 876 SH   DFND   449 0 427
ILLINOIS TOOL WKS INC COM Common Stock 452308109 1,512 6,765 SH   SOLE   918 0 5,847
INDEPENDENCE REALTY TRUST IN REIT REIT 45378A106 707 38,800 SH   SOLE   38,800 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR Exchange Traded 45782C615 360 9,365 SH   SOLE   0 0 9,365
INNOVATOR ETFS TR S&P 500 PWR Exchange Traded 45782C656 286 9,711 SH   SOLE   0 0 9,711
INNOVATOR ETFS TR S&P 500 PWR BU Exchange Traded 45782C870 418 14,700 SH   SOLE   0 0 14,700
INTEGRA LIFESCIENCES HOLDING COMMON Common Stock 457985208 12,612 184,825 SH   SOLE   184,825 0 0
INTEL CORPORATION Common Stock 458140100 203 3,610 SH   DFND   1,850 0 1,760
INTEL CORPORATION Common Stock 458140100 26,486 471,780 SH   SOLE   430,456 0 41,324
IBM Common Stock 459200101 115,710 789,344 SH   SOLE   659,381 0 129,963
INTERPUBLIC GROUP Common Stock 460690100 10,547 324,628 SH   SOLE   324,628 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,508 1,640 SH   SOLE   1,640 0 0
INVITATION HOMES INC REIT REIT 46187W107 1,085 29,100 SH   SOLE   29,100 0 0
IQVIA Holdings Inc. Common Stock 46266C105 433 1,787 SH   DFND   916 0 871
IQVIA HLDGS INC COM Common Stock 46266C105 36 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF Exchange Traded 464287168 1,250 10,720 SH   SOLE   1,190 0 9,530
ISHARES CLOSED END FUND Mutual Funds - Fixed 464287176 2,350 18,356 SH   SOLE   764 0 17,592
ISHARES TR CORE S&P500 ETF Exchange Traded 464287200 6,178 14,369 SH   SOLE   0 0 14,369
ISHARES TR CORE US AGGBD ET Exchange Traded 464287226 394 3,419 SH   SOLE   0 0 3,419
ISHARES TR MSCI EMG MKT ETF Exchange Traded 464287234 2,156 39,093 SH   SOLE   1,040 0 38,053
ISHARES IBOXX INVESTMENT GRADE Mutual Funds - Fixed 464287242 75,971 565,432 SH   SOLE   547,878 0 17,554
ISHARES TR 1 3 YR TREAS BD Exchange Traded 464287457 815 9,456 SH   SOLE   0 0 9,456
ISHARES TR MSCI EAFE ETF Exchange Traded 464287465 2,074 26,299 SH   SOLE   1,200 0 25,099
ISHARES TR RUS MID CAP ETF Exchange Traded 464287499 386 4,873 SH   SOLE   0 0 4,873
ISHARES CORE S&P MID CAP ETF Mutual Funds - Equity 464287507 14,431 53,701 SH   SOLE   4,208 0 49,493
ISHARES TR ISHARES BIOTECH Exchange Traded 464287556 998 6,100 SH   SOLE   0 0 6,100
ISHARES TR COHEN STEER REIT Exchange Traded 464287564 826 12,636 SH   SOLE   1,500 0 11,136
ISHARES TR RUS 1000 GRW ETF Exchange Traded 464287614 1,123 4,138 SH   SOLE   954 0 3,184
ISHARES TR RUS 1000 ETF Exchange Traded 464287622 59,896 247,421 SH   SOLE   211,527 0 35,894
ISHARES RUSSELL 2000 Mutual Funds - Equity 464287648 32,614 104,635 SH   SOLE   104,593 0 42
ISHARES RUSSELL 2000 Mutual Funds - Equity 464287655 436 1,900 SH   DFND   0 0 1,900
ISHARES RUSSELL 2000 Mutual Funds - Equity 464287655 18,726 81,643 SH   SOLE   59,752 0 21,891
ISHARES CLOSED END FUND Mutual Funds - Equity 464287689 19,151 74,833 SH   SOLE   0 0 74,833
ISHARES TR U.S. UTILITS ETF Exchange Traded 464287697 452 5,760 SH   SOLE   0 0 5,760
ISHARES TR U.S. TECH ETF Exchange Traded 464287721 1,574 15,836 SH   SOLE   0 0 15,836
ISHARES TR U.S. ENERGY ETF Exchange Traded 464287796 212 7,280 SH   SOLE   0 0 7,280
ISHARES S&P SMLCAP 600 Mutual Funds - Equity 464287804 4,761 42,136 SH   SOLE   33,546 0 8,590
ISHARES TR MSCI ACWI ETF Exchange Traded 464288257 277 2,735 SH   SOLE   0 0 2,735
ISHARES JP MORGAN USD EM BOND ETF Mutual Funds - Fixed 464288281 20,667 183,773 SH   SOLE   171,808 0 11,965
ISHARES TR NATIONAL MUN ETF Mutual Funds - Equity 464288414 331 2,827 SH   SOLE   0 0 2,827
ISHARES TR IBOXX HI YD ETF Exchange Traded 464288513 333 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 Funds - Fixed 464288638 26,686 440,953 SH   SOLE   419,093 0 21,860
ISHARES TR ISHS 1-5YR INVS Exchange Traded 464288646 2,876 52,466 SH   SOLE   0 0 52,466
ISHARES TR PFD AND INCM SEC Exchange Traded 464288687 627 15,929 SH   SOLE   430 0 15,499
ISHARES TR EAFE VALUE ETF Exchange Traded 464288877 386 7,452 SH   SOLE   0 0 7,452
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Mutual Funds - Fixed 464289511 22,367 318,615 SH   SOLE   318,615 0 0
ISHARES TR MSCI USA QLT FCT Exchange Traded 46432F339 12,350 92,946 SH   SOLE   5,965 0 86,981
ISHARES TR MSCI USA VALUE Exchange Traded 46432F388 1,339 12,741 SH   SOLE   3,721 0 9,020
ISHARES TR MSCI USA MMENTM Exchange Traded 46432F396 2,048 11,809 SH   SOLE   11,738 0 71
ISHARES TR CORE MSCI EAFE Exchange Traded 46432F842 739 9,872 SH   SOLE   800 0 9,072
ISHARES INC CORE MSCI EMKT Exchange Traded 46434G103 320 4,783 SH   SOLE   0 0 4,783
ISHARES TR 0-5YR INVT GR CP Exchange Traded 46434V100 1,010 19,493 SH   SOLE   682 0 18,811
JP MORGAN CHASE & CO Common Stock 46625H100 570 3,663 SH   DFND   1,878 0 1,785
JP MORGAN CHASE & CO Common Stock 46625H100 55,689 358,037 SH   SOLE   302,142 0 55,895
JD.COM INC-ADR RECEIPTS Common Stock 47215P106 76,630 960,157 SH   SOLE   858,523 0 101,634
JELD-WEN HOLDING INC COMMON Common Stock 47580P103 10,730 408,609 SH   SOLE   408,609 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON Common Stock 477839104 11,321 79,379 SH   SOLE   79,379 0 0
JOHNSON & JOHNSON Common Stock 478160104 213,961 1,298,781 SH   SOLE   1,049,793 0 248,988
JONES LANG LASALLE INC Common Stock 48020Q107 166,590 852,296 SH   SOLE   690,144 0 162,152
J2 GLOBAL INC Common Stock 48123V102 21,825 158,667 SH   SOLE   158,667 0 0
KBR INC COMMON Common Stock 48242W106 11,284 295,783 SH   SOLE   295,783 0 0
KLA CORPORATION Common Stock 482480100 15,394 47,483 SH   SOLE   47,479 0 4
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 538 1,900 SH   SOLE   0 0 1,900
KELLOGG CO COM Common Stock 487836108 238 3,700 SH   SOLE   0 0 3,700
KILROY REALTY CORP REIT REIT 49427F108 662 9,500 SH   SOLE   9,500 0 0
KIMBERLY CLARK Common Stock 494368103 12,795 95,643 SH   SOLE   95,370 0 273
KIMCO REALTY CORP REIT 49446R109 300 14,400 SH   SOLE   14,400 0 0
KINDER MORGAN Common Stock 49456B101 2,045 112,171 SH   SOLE   112,171 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 27,403 203,017 SH   SOLE   118,160 0 84,857
LAM RESEARCH CORP COM Common Stock 512807108 319 490 SH   SOLE   0 0 490
LAMB WESTON HOLDING INC Common Stock 513272104 331 4,102 SH   SOLE   4,102 0 0
LSI Common Stock 53223X107 698 6,500 SH   SOLE   6,500 0 0
ELI LILLY Common Stock 532457108 2,011 8,760 SH   SOLE   6,210 0 2,550
LINCOLN NATIONAL CORP Common Stock 534187109 319 5,080 SH   DFND   2,597 0 2,483
LOCKHEED MARTIN Common Stock 539830109 23,468 62,027 SH   SOLE   58,703 0 3,324
LOWES COS INC COM Common Stock 548661107 1,381 7,120 SH   SOLE   200 0 6,920
LUMENTUM HOLDINGS INC COMMON Common Stock 55024U109 265 3,226 SH   DFND   1,652 0 1,574
MGM GROWTH PROPERTIES LLC-A REIT REIT 55303A105 476 13,000 SH   SOLE   13,000 0 0
MPLX LP LIMITED PARTNERS MLP 55336V100 2,514 84,918 SH   SOLE   84,918 0 0
MACQUARIE INFRASTRUCTURE CO Common Stock 55608B105 768 20,066 SH   SOLE   20,066 0 0
STEVEN MADDEN LTD COMMON Common Stock 556269108 13,506 308,630 SH   SOLE   308,630 0 0
MAGELLAN MIDSTREAM PRTNS MLP 559080106 1,854 37,898 SH   SOLE   34,698 0 3,200
MALIBU BOATS INC - A COMMON Common Stock 56117J100 11,466 156,368 SH   SOLE   156,368 0 0
MARKEL CORP COMMON Common Stock 570535104 9,117 7,683 SH   SOLE   0 0 7,683
MARKETAXESS HOLDINGS INC Common Stock 57060D108 259 558 SH   SOLE   558 0 0
MASTERCARD INC Common Stock 57636Q104 1,107 3,032 SH   SOLE   3,016 0 16
MAXIMUS INC Common Stock 577933104 12,381 140,746 SH   SOLE   140,746 0 0
MCCORMICK & CO Common Stock 579780206 616 6,979 SH   SOLE   4,589 0 2,390
McDONALDS Common Stock 580135101 31,394 135,911 SH   SOLE   101,730 0 34,181
MEDPACE HLDGS INC COM Common Stock 58506Q109 1,289 7,300 SH   SOLE   0 0 7,300
MERCK & CO INC Common Stock 58933Y105 22,511 289,451 SH   SOLE   273,990 0 15,461
MERCURY COMPUTER SYSTEMS INC Common Stock 589378108 12,194 183,975 SH   SOLE   183,975 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 9,823 442,868 SH   SOLE   442,868 0 0
METHODE ELECTRONICS INC Common Stock 591520200 12,985 263,872 SH   SOLE   263,872 0 0
METLIFE INC Common Stock 59156R108 7,713 128,872 SH   SOLE   128,872 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 863 623 SH   SOLE   623 0 0
MICROSOFT CORP Common Stock 594918104 530,888 1,959,718 SH   SOLE   1,640,774 0 318,944
MICROCHIP TECHNOLOGY INC Common Stock 595017104 7,563 50,509 SH   SOLE   48,487 0 2,022
MICRON TECHNOLOGY INC Common Stock 595112103 1,700 20,000 SH   SOLE   20,000 0 0
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 1,187 7,048 SH   SOLE   5,168 0 1,880
MISSION PRODUCE INC COMMON Common Stock 60510V108 12,284 593,153 SH   SOLE   593,153 0 0
MODIVCARE Common Stock 60783X104 11,388 66,963 SH   SOLE   66,963 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 2,011 32,210 SH   SOLE   2,846 0 29,364
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 1,243 3,329 SH   SOLE   3,329 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 114,477 1,253,169 SH   SOLE   1,027,797 0 225,372
MONTAUK RENEWABLES INC Common Stock 61218C103 1,820 237,634 SH   SOLE   237,634 0 0
MORGAN STANLEY Common Stock 617446448 568 6,198 SH   DFND   3,176 0 3,022
MORGAN STANLEY COM NEW Common Stock 617446448 293 3,200 SH   SOLE   0 0 3,200
NRG ENERGY INC Common Stock 629377508 559 13,877 SH   SOLE   13,877 0 0
NVR INC COMMON Common Stock 62944T105 378 76 SH   DFND   38 0 38
NATL RETAIL PROP REIT REIT 637417106 715 15,262 SH   SOLE   15,262 0 0
NETAPP INC Common Stock 64110D104 828 10,121 SH   SOLE   10,121 0 0
NETFLIX INC Common Stock 64110L106 104,981 198,749 SH   SOLE   163,090 0 35,659
NEWMARKET CORP Common Stock 651587107 228 709 SH   SOLE   709 0 0
NEXTERA ENERGY INC Common Stock 65339F101 13,574 185,229 SH   SOLE   141,843 0 43,386
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS MLP 65341B106 641 8,400 SH   SOLE   8,400 0 0
NIKE INC CL B Common Stock 654106103 4,166 26,968 SH   SOLE   400 0 26,568
NORFOLK SOUTHN CORP COM Common Stock 655844108 798 3,008 SH   SOLE   325 0 2,683
NORTHROP GRUMMAN CORP Common Stock 666807102 806 2,219 SH   SOLE   1,895 0 324
NOVARTIS AG-ADR Common Stock 66987V109 9,911 108,623 SH   SOLE   61,152 0 47,471
NUSTAR ENERGY LP MLP 67058H102 476 26,360 SH   SOLE   26,360 0 0
NVIDIA CORP Common Stock 67066G104 1,747 2,184 SH   SOLE   1,962 0 222
NUVASIVE INC Common Stock 670704105 12,391 182,816 SH   SOLE   182,816 0 0
OASIS PETROLEUM INC NEW COMMON Common Stock 674215207 7,001 69,625 SH   SOLE   69,625 0 0
OLD NATIONAL BANCORP Common Stock 680033107 11,044 627,147 SH   SOLE   627,147 0 0
OMNICOM GROUP Common Stock 681919106 8,372 104,666 SH   SOLE   104,666 0 0
OMEGA HEALTHCARE REIT REIT 681936100 377 10,395 SH   SOLE   10,395 0 0
OMNICELL INC COMMON Common Stock 68213N109 13,871 91,585 SH   SOLE   91,585 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 377 9,857 SH   DFND   5,048 0 4,809
ONEOK INC Common Stock 682680103 1,583 28,443 SH   SOLE   25,488 0 2,955
ONTO INNOVATION INC ONTO Common Stock 683344105 26,111 357,487 SH   SOLE   357,487 0 0
OPEN TEXT CORP COMMON Common Stock 683715106 261 5,137 SH   DFND   2,631 0 2,506
ORACLE CORP Common Stock 68389X105 155,760 2,001,029 SH   SOLE   1,698,285 0 302,744
ORGANON & CO-W/I COMMON Common Stock 68622V106 489 16,146 SH   SOLE   14,722 0 1,424
OSHKOSH CORP Common Stock 688239201 357 2,862 SH   DFND   1,466 0 1,396
OXFORD INDUSTRIES INC COMMON Common Stock 691497309 11,409 115,433 SH   SOLE   115,433 0 0
PJT PARTNERS INC - A COMMON Common Stock 69343T107 6,924 97,000 SH   SOLE   97,000 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 1,130 5,924 SH   SOLE   139 0 5,784
PPG INDS INC COM Common Stock 693506107 328 1,930 SH   SOLE   0 0 1,930
PACIFIC PREMIER BANCORP INC COMMON Common Stock 69478X105 11,464 271,079 SH   SOLE   271,079 0 0
PARK NATL CORP COM Common Stock 700658107 453 3,860 SH   SOLE   0 0 3,860
PARKER HANNIFIN Common Stock 701094104 410 1,336 SH   DFND   684 0 652
PARKER HANNIFIN Common Stock 701094104 95,673 311,526 SH   SOLE   284,093 0 27,433
PAYCHEX INC Common Stock 704326107 12,548 116,942 SH   SOLE   116,442 0 500
PAYPAL HOLDINGS INC Common Stock 70450Y103 2,444 8,386 SH   SOLE   4,241 0 4,145
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 337 14,300 SH   SOLE   14,300 0 0
PEPSICO INC Common Stock 713448108 32,431 218,874 SH   SOLE   158,412 0 60,462
PFIZER INC Common Stock 717081103 14,018 357,962 SH   SOLE   324,198 0 33,764
PHILIP MORRIS INTERNAT-W/I Common Stock 718172109 121,348 1,224,376 SH   SOLE   1,115,749 0 108,627
PHILLIPS 66 Common Stock 718546104 240 2,799 SH   DFND   1,434 0 1,365
PHILLIPS 66 Common Stock 718546104 13,123 152,914 SH   SOLE   145,913 0 7,001
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS MLP 718549207 610 15,469 SH   SOLE   15,469 0 0
PHYSICIANS REALTY TRUST REIT REIT 71943U104 637 34,500 SH   SOLE   34,500 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 1,283 112,900 SH   SOLE   112,800 0 100
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 2,006 168,000 SH   SOLE   168,000 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 812 5,931 SH   SOLE   5,931 0 0
POTLATCH CORPORATION REIT REIT 737630103 260 4,900 SH   SOLE   4,900 0 0
PREMIER INC-CLASS A Common Stock 74051N102 26,789 770,024 SH   SOLE   770,024 0 0
PRETIUM RESOURCES INC COMMON Common Stock 74139C102 2,294 240,000 SH   SOLE   240,000 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 19,158 96,774 SH   SOLE   96,761 0 13
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 9,177 145,222 SH   SOLE   145,222 0 0
PROCTER & GAMBLE CO Common Stock 742718109 53,242 394,588 SH   SOLE   295,935 0 98,653
PROG HOLDINGS Common Stock 74319R101 10,888 226,212 SH   SOLE   226,212 0 0
PROGRESSIVE CORP Common Stock 743315103 346 3,519 SH   DFND   1,786 0 1,733
PROGRESSIVE CORP Common Stock 743315103 384 3,912 SH   SOLE   3,877 0 35
PROGYNY INC COMMON Common Stock 74340E103 10,140 171,856 SH   SOLE   171,856 0 0
PROLOGIS INC REIT REIT 74340W103 2,493 20,857 SH   SOLE   20,146 0 711
PROSHARES TR SP500 EX ENRGY Exchange Traded 74347B581 323 3,471 SH   SOLE   1,585 0 1,886
PRUDENTIAL FINANCIAL Common Stock 744320102 7,246 70,710 SH   SOLE   70,710 0 0
PUBLIC STORAGE INC REIT REIT 74460D109 1,534 5,100 SH   SOLE   5,100 0 0
PULTE HOMES INC COMMON Common Stock 745867101 406 7,432 SH   DFND   3,792 0 3,640
QTS REALTY TRUST INC-CL A REIT REIT 74736A103 410 5,300 SH   SOLE   5,300 0 0
QORVO INC Common Stock 74736K101 463 2,366 SH   DFND   1,210 0 1,156
QUALCOMM Common Stock 747525103 441 3,085 SH   DFND   1,581 0 1,504
QUALCOMM Common Stock 747525103 28,230 197,506 SH   SOLE   134,521 0 62,985
QUALYS INC COMMON Common Stock 74758T303 12,326 122,412 SH   SOLE   122,412 0 0
QUANTA SERVICES INC Common Stock 74762E102 207 2,289 SH   DFND   2,289 0 0
QUANTA SERVICES INC Common Stock 74762E102 10,603 117,069 SH   SOLE   117,069 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 891 6,749 SH   SOLE   6,749 0 0
QUINSTREET INC COMMON Common Stock 74874Q100 12,986 698,912 SH   SOLE   698,912 0 0
RLJ LODGING TRUST REIT REIT 74965L101 300 19,700 SH   SOLE   19,700 0 0
RPM INTL INC COM Common Stock 749685103 270 3,050 SH   SOLE   0 0 3,050
RATTLER MIDSTREAM LP LIMITED PARTNERS MLP 75419T103 199 18,200 SH   SOLE   18,200 0 0
RAYTHEON CO RAYTEHON Common Stock 75513E101 48 565 SH   DFND   0 0 565
RAYTHEON CO RAYTEHON Common Stock 75513E101 175,538 2,057,644 SH   SOLE   1,850,071 0 207,573
RBC BEARINGS INC COMMON Common Stock 75524B104 11,327 56,800 SH   SOLE   56,800 0 0
REDFIN CORP Common Stock 75737F108 2,538 40,020 SH   SOLE   40,020 0 0
REGENCY CENTERS CORP REIT REIT 758849103 762 11,900 SH   SOLE   11,900 0 0
RESMED INC COMMON Common Stock 761152107 325 1,317 SH   SOLE   1,317 0 0
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 250 14,131 SH   SOLE   14,131 0 0
REXNORD CORP COMMON Common Stock 76169B102 12,718 254,165 SH   SOLE   254,165 0 0
RIO TINTO PLC-SPON ADR RECEIPTS Common Stock 767204100 400 4,763 SH   DFND   2,399 0 2,364
ROPER INDUSTRIES INC Common Stock 776696106 98,235 208,921 SH   SOLE   197,346 0 11,575
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 311 7,693 SH   DFND   3,943 0 3,750
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 10,570 261,632 SH   SOLE   258,192 0 3,440
SPDR TRUST SERIES 1 Mutual Funds - Equity 78462F103 2,106 4,919 SH   DFND   0 0 4,919
SPDR TRUST SERIES 1 Mutual Funds - Equity 78462F103 274,797 641,960 SH   SOLE   612,484 0 29,476
SPS COMMERCE INC COMMON Common Stock 78463M107 12,349 123,674 SH   SOLE   123,674 0 0
SPDR SER TR S&P REGL BKG Exchange Traded 78464A698 264 4,030 SH   SOLE   0 0 4,030
SPDR SER TR S&P DIVID ETF Exchange Traded 78464A763 1,028 8,403 SH   SOLE   0 0 8,403
SS&C TECHNOLOGIES Common Stock 78467J100 93,433 1,296,600 SH   SOLE   1,102,328 0 194,272
SABRA HEALTH CARE REIT INC REIT REIT 78573L106 564 31,000 SH   SOLE   31,000 0 0
SALESFORCE.COM INC Common Stock 79466L302 186,119 761,941 SH   SOLE   628,703 0 133,238
SCHLUMBERGER LTD Common Stock 806857108 26,104 815,497 SH   SOLE   807,311 0 8,186
SCHWAB CHARLES CORP COM Common Stock 808513105 4,738 65,067 SH   SOLE   0 0 65,067
SELECT SECTOR SPDR TR ENERGY Exchange Traded 81369Y506 231 4,287 SH   SOLE   400 0 3,887
UTILITIES SELECT SPDR CLOSED END FUND Mutual Funds - Equity 81369Y886 30,560 483,319 SH   SOLE   483,319 0 0
SEMPRA ENERGY Common Stock 816851109 113 856 SH   DFND   440 0 416
SEMPRA ENERGY Common Stock 816851109 1,133 8,550 SH   SOLE   6,400 0 2,150
SIGNATURE BANK Common Stock 82669G104 139,800 569,103 SH   SOLE   453,365 0 115,738
SIMON PROPERTY GRP LP REIT REIT 828806109 6,774 51,919 SH   SOLE   51,235 0 684
SIRIUS XM HOLDINGS INC Common Stock 82968B103 631 96,491 SH   SOLE   96,491 0 0
SIXTH TREET SPECIALITY LENDING Common Stock 83012A109 6,637 299,080 SH   SOLE   299,080 0 0
SKYLINE CHAMPION CORP COMMON Common Stock 830830105 11,967 224,523 SH   SOLE   224,523 0 0
SKYWEST INC Common Stock 830879102 11,495 266,890 SH   SOLE   266,890 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103 34,319 474,539 SH   SOLE   288,903 0 185,636
SNOWFLAKE INC-CLASS A COMMON Common Stock 833445109 1,140 4,715 SH   SOLE   4,705 0 10
SONY GROUP CORPORATION SPONSORED ADR American Depository 835699307 428 4,400 SH   SOLE   0 0 4,400
SOUTHWEST AIR Common Stock 844741108 295 5,551 SH   DFND   2,801 0 2,750
STAG INDUSTRIAL INC REIT REIT 85254J102 13,258 354,195 SH   SOLE   354,195 0 0
STARBUCKS CORP Common Stock 855244109 71,355 638,181 SH   SOLE   556,744 0 81,437
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 385 14,700 SH   SOLE   14,700 0 0
STITCH FIX INC-CLASS A Common Stock 860897107 2,147 35,606 SH   SOLE   35,500 0 106
STORE CAPITAL CORP REIT REIT 862121100 216 6,245 SH   SOLE   6,245 0 0
STRYKER CORP Common Stock 863667101 4,434 17,072 SH   SOLE   16,726 0 346
SUMMIT HOTEL PROPERTIES REIT REIT 866082100 266 28,500 SH   SOLE   28,500 0 0
SUN COMMUNITIES INC REIT REIT 866674104 806 4,700 SH   SOLE   4,700 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101 180 14,500 SH   SOLE   14,500 0 0
SYNOPSYS INC Common Stock 871607107 1,181 4,281 SH   SOLE   4,281 0 0
SYSCO CORP Common Stock 871829107 10,648 136,949 SH   SOLE   102,210 0 34,739
TJX COS INC NEW COM Common Stock 872540109 3,932 58,321 SH   SOLE   2,000 0 56,321
TACTILE SYSTEMS TECHNOLOGY I COMMON Common Stock 87357P100 11,446 220,112 SH   SOLE   220,112 0 0
TARGET CORP Common Stock 87612E106 418 1,729 SH   DFND   883 0 846
TARGET CORP Common Stock 87612E106 15,059 62,295 SH   SOLE   61,903 0 392
TARGA RESOURCES CORP Common Stock 87612G101 2,503 56,321 SH   SOLE   56,321 0 0
TELLURIAN INC Common Stock 87968A104 2,302 495,000 SH   SOLE   495,000 0 0
TERADYNE INC Common Stock 880770102 871 6,501 SH   SOLE   6,501 0 0
TESLA INC COM Common Stock 88160R101 428 630 SH   SOLE   0 0 630
TEXAS INSTRUMENTS Common Stock 882508104 172,500 897,036 SH   SOLE   785,541 0 111,495
TEXAS ROADHOUSE INC Common Stock 882681109 10,648 110,685 SH   SOLE   110,685 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,428 2,830 SH   SOLE   0 0 2,830
3M CO. Common Stock 88579Y101 23,462 118,119 SH   SOLE   97,915 0 20,204
TIDEWATER INC Common Stock 88642R109 2,561 212,532 SH   SOLE   212,532 0 0
TOPBUILD CORP-W/I Common Stock 89055F103 12,063 60,993 SH   SOLE   60,993 0 0
TOTAL FINA ELF SA-SPON ADR Common Stock 89151E109 355 7,841 SH   DFND   4,016 0 3,825
TRIP.COM GROUP LTD-ADR RECEIPTS Common Stock 89677Q107 81,521 2,298,952 SH   SOLE   2,058,154 0 240,798
TRUIST FINANCIAL CORP Common Stock 89832Q109 7,916 142,639 SH   SOLE   139,139 0 3,500
UDR INC REIT REIT 902653104 1,264 25,800 SH   SOLE   25,800 0 0
U S BANCORP Common Stock 902973304 23,196 407,169 SH   SOLE   358,648 0 48,521
UMPQUA HOLDINGS CORP COMMON Common Stock 904214103 16,540 896,500 SH   SOLE   896,500 0 0
UNILEVER PLC-SPONSORED ADR RECEIPTS Common Stock 904767704 6,821 116,603 SH   SOLE   95,665 0 20,938
UNION PACIFIC CORP Common Stock 907818108 302 1,375 SH   DFND   706 0 669
UNION PACIFIC CORP Common Stock 907818108 13,598 61,829 SH   SOLE   4,094 0 57,735
UNITED PARCEL SERVICE Common Stock 911312106 11,886 57,151 SH   SOLE   42,578 0 14,573
UNITED RENTALS Common Stock 911363109 556 1,743 SH   DFND   893 0 850
UNITEDHEALTH GROUP INC Common Stock 91324P102 189 473 SH   DFND   0 0 473
UNITEDHEALTH GROUP INC Common Stock 91324P102 182,892 456,728 SH   SOLE   379,849 0 76,879
VF CORP Common Stock 918204108 12,876 156,944 SH   SOLE   156,579 0 365
VALE SA-SP ADR RECEIPTS Common Stock 91912E105 369 16,194 SH   DFND   8,299 0 7,895
VALERO ENERGY CORP Common Stock 91913Y100 11,022 141,159 SH   SOLE   141,109 0 50
VANECK VECTORS ETF TR HIGH YLD MUN ETF Exchange Traded 92189H409 222 3,495 SH   SOLE   0 0 3,495
VANGUARD DIVIDEND APPREC ETF CLOSED END FUND Mutual Funds - Equity 921908844 6,148 39,719 SH   SOLE   0 0 39,719
VANGUARD BD INDEX FDS INTERMED TERM Exchange Traded 921937819 1,495 16,622 SH   SOLE   0 0 16,622
VANGUARD BD INDEX FDS TOTAL BND MRKT Exchange Traded 921937835 513 5,968 SH   SOLE   584 0 5,384
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded 921943858 13,918 270,138 SH   SOLE   9,133 0 261,005
VANGUARD WHITEHALL FDS HIGH DIV YLD Exchange Traded 921946406 295 2,811 SH   SOLE   0 0 2,811
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF Exchange Traded 922042718 279 2,047 SH   SOLE   252 0 1,795
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042742 39,881 384,915 SH   SOLE   384,555 0 360
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 633 9,993 SH   DFND   0 0 9,993
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 12,078 190,535 SH   SOLE   132,253 0 58,282
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Exchange Traded 922042858 1,726 31,772 SH   SOLE   4,476 0 27,296
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Exchange Traded 92206C409 205 2,477 SH   SOLE   0 0 2,477
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded 92206C664 346 3,734 SH   SOLE   0 0 3,734
Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Funds - Fixed 92206C813 6,416 60,000 SH   SOLE   60,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP Exchange Traded 92206C870 837 8,804 SH   SOLE   0 0 8,804
VENTAS INC REIT REIT 92276F100 280 4,900 SH   SOLE   4,900 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD Exchange Traded 922907746 371 6,715 SH   SOLE   0 0 6,715
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908363 42,565 108,166 SH   SOLE   26,113 0 82,053
VANGUARD INDEX FDS MCAP GR IDXVIP Exchange Traded 922908538 463 1,957 SH   SOLE   0 0 1,957
VANGUARD INDEX FDS REAL ESTATE ETF Exchange Traded 922908553 480 4,719 SH   SOLE   0 0 4,719
VANGUARD INDEX FDS SML CP GRW ETF Exchange Traded 922908595 276 952 SH   SOLE   0 0 952
VANGUARD INDEX FDS MID CAP ETF Exchange Traded 922908629 24,518 103,300 SH   SOLE   59,462 0 43,838
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 830 4,401 SH   DFND   0 0 4,401
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 2,669 14,153 SH   SOLE   0 0 14,153
VANGUARD INDEX FDS GROWTH ETF Exchange Traded 922908736 492 1,715 SH   SOLE   0 0 1,715
VANGUARD INDEX FDS VALUE ETF Exchange Traded 922908744 277 2,014 SH   SOLE   0 0 2,014
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded 922908751 522 2,317 SH   SOLE   0 0 2,317
VERIZON COMMUNICATIONS Common Stock 92343V104 197 3,524 SH   DFND   1,798 0 1,726
VERIZON COMMUNICATIONS Common Stock 92343V104 20,320 362,660 SH   SOLE   337,465 0 25,195
VERINT SYSTEMS INC Common Stock 92343X100 12,557 278,617 SH   SOLE   278,617 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 438 2,508 SH   SOLE   2,486 0 22
VICI PROPERTIES INC REIT REIT 925652109 462 14,900 SH   SOLE   14,900 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS MLP 92763M105 335 17,800 SH   SOLE   17,800 0 0
VISA INC Common Stock 92826C839 79,142 338,475 SH   SOLE   281,252 0 57,223
VOCERA COMMUNICATIONS INC Common Stock 92857F107 14,282 358,404 SH   SOLE   358,404 0 0
WNS HOLDINGS LTD-ADR RECEIPTS Common Stock 92932M101 13,049 163,373 SH   SOLE   163,373 0 0
WAL-MART Common Stock 931142103 12,144 86,113 SH   SOLE   74,514 0 11,599
WASTE MANAGEMENT INC Common Stock 94106L109 622 4,442 SH   SOLE   4,152 0 290
WEBSTER FINANCIAL CORP Common Stock 947890109 24,062 451,108 SH   SOLE   451,108 0 0
WEINGARTEN REALTY INVST REIT REIT 948741103 282 8,800 SH   SOLE   8,800 0 0
WELLS FARGO & CO Common Stock 949746101 25,091 554,009 SH   SOLE   550,527 0 3,482
WELLTOWER INC WELLTOWER INC REIT 95040Q104 1,507 18,130 SH   SOLE   18,130 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 11,808 127,176 SH   SOLE   127,176 0 0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS MLP 958669103 1,294 60,401 SH   SOLE   60,401 0 0
WESTERN UNION CO-W/I Common Stock 959802109 877 38,160 SH   SOLE   36,960 0 1,200
WEYERHAEUSER CO Common Stock 962166104 324 9,400 SH   SOLE   9,400 0 0
WHIRLPOOL CORP Common Stock 963320106 10,198 46,777 SH   SOLE   46,777 0 0
WILLIAMS COS INC Common Stock 969457100 2,239 84,341 SH   SOLE   82,541 0 1,800
WILLIAMS-SONOMA INC Common Stock 969904101 838 5,246 SH   SOLE   5,246 0 0
WOODWARD GOVERNOR CO Common Stock 980745103 11,283 91,823 SH   SOLE   91,823 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 92,622 387,963 SH   SOLE   320,508 0 67,455
YUM! BRANDS INC Common Stock 988498101 15,982 138,937 SH   SOLE   138,793 0 144
ZIONS BANCORP COMMON Common Stock 989701107 228 4,304 SH   DFND   2,213 0 2,091
ZOETIS INC CL A Common Stock 98978V103 274 1,470 SH   SOLE   0 0 1,470
ZUMIEZ INC COMMON Common Stock 989817101 18,660 380,895 SH   SOLE   380,895 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 3,535 11,992 SH   SOLE   11,242 0 750
BROOKFIELD INFRASTRUCTURE Common Stock G16252101 612 11,013 SH   SOLE   11,013 0 0
EATON CORP PLC Common Stock G29183103 11,052 74,586 SH   SOLE   70,786 0 3,800
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 215 1,212 SH   DFND   1,212 0 0
LINDE Common Stock G5494J103 5,678 19,639 SH   SOLE   19,197 0 442
MDT Common Stock G5960L103 28,452 229,213 SH   SOLE   160,363 0 68,850
CHUBB LIMITED COM Common Stock H1467J104 1,189 7,482 SH   SOLE   0 0 7,482
TE CONNECTIVITY LTD Common Stock H84989104 303 2,239 SH   DFND   1,147 0 1,092
TE CONNECTIVITY LTD Common Stock H84989104 12,145 89,821 SH   SOLE   89,821 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274 18,802 638,875 SH   SOLE   638,875 0 0