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
AGCO CORP Common Stock 001084102 247 3,319 SH   SOLE   0 0 3,319
AES CORP Common Stock 00130H105 618 34,100 SH   SOLE   34,100 0 0
ASGN INC COMMON Common Stock 00191U102 7,976 125,488 SH   SOLE   125,488 0 0
AT&T INC Common Stock 00206R102 32,271 1,131,930 SH   SOLE   1,104,295 0 27,635
ABBOTT LABS Common Stock 002824100 6,429 59,077 SH   SOLE   21,373 0 37,704
ABBVIE INC Common Stock 00287Y109 130 1,483 SH   DFND   0 0 1,483
ABBVIE INC Common Stock 00287Y109 12,170 138,941 SH   SOLE   118,587 0 20,354
ADDUS HOMECARE CORP COMMON Common Stock 006739106 8,220 86,972 SH   SOLE   86,972 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 854 1,741 SH   SOLE   1,508 0 233
AEROJET ROCKETDYNE HOLDINGS COMMON Common Stock 007800105 8,613 215,907 SH   SOLE   215,907 0 0
AGREE REALTY CORP REIT REIT 008492100 624 9,800 SH   SOLE   9,800 0 0
APD Common Stock 009158106 10,068 33,802 SH   SOLE   33,708 0 94
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 160 1,443 SH   DFND   741 0 702
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 824 7,450 SH   SOLE   7,450 0 0
ALEXANDRIA REAL ESTATE REIT REIT 015271109 10,007 62,542 SH   SOLE   62,542 0 0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS Common Stock 01609W102 115,092 391,496 SH   SOLE   356,346 0 35,150
ALLIANT ENERGY CORP Common Stock 018802108 212 4,100 SH   SOLE   3,700 0 400
ALLSTATE CORP COM Common Stock 020002101 316 3,357 SH   SOLE   1,107 0 2,250
ALPHABET CLASS C Common Stock 02079K107 301,825 205,379 SH   SOLE   169,880 0 35,499
ALPHABET CLASS A Common Stock 02079K305 410 280 SH   DFND   144 0 136
ALPHABET CLASS A Common Stock 02079K305 13,006 8,874 SH   SOLE   4,468 0 4,406
AMAZON.COM INC Common Stock 023135106 330,031 104,814 SH   SOLE   83,651 0 21,163
AMBEV SA-ADR RECEIPTS Common Stock 02319V103 2,938 1,300,000 SH   SOLE   1,300,000 0 0
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 230 6,600 SH   SOLE   6,600 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 801 9,800 SH   SOLE   9,600 0 200
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 15,536 1,049,040 SH   SOLE   1,049,040 0 0
AMERICAN EXPRESS CO Common Stock 025816109 252 2,518 SH   DFND   1,280 0 1,238
AMERICAN EXPRESS CO Common Stock 025816109 2,076 20,704 SH   SOLE   20,384 0 320
AMERICAN FINANCIAL GROUP Common Stock 025932104 27,231 406,549 SH   SOLE   404,253 0 2,296
AMERICAN TOWER CORP REIT REIT 03027X100 14,774 61,118 SH   SOLE   49,752 0 11,366
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 7,882 54,402 SH   SOLE   0 0 54,402
AMERICOLD REALTY TRUST REIT REIT 03064D108 34,107 954,043 SH   SOLE   641,709 0 312,334
AMERISOURCEBERGEN CORP Common Stock 03073E105 68,865 710,535 SH   SOLE   595,015 0 115,520
AMERIPRISE FINANCIAL INC Common Stock 03076C106 303 1,964 SH   DFND   1,004 0 960
AMERIPRISE FINL INC COM Common Stock 03076C106 2 10 SH   SOLE   0 0 10
AMETEK INC COM Common Stock 031100100 348 3,500 SH   SOLE   0 0 3,500
AMGEN INC Common Stock 031162100 215 845 SH   DFND   0 0 845
AMGEN INC Common Stock 031162100 5,313 20,904 SH   SOLE   19,298 0 1,606
ANALOG DEVICES Common Stock 032654105 8,709 74,605 SH   SOLE   66,805 0 7,800
ANTHEM INC Common Stock 036752103 208 775 SH   DFND   404 0 371
ANTHEM INC Common Stock 036752103 2,398 8,929 SH   SOLE   6,103 0 2,826
ANTERO MIDSTREAM CORP Common Stock 03676B102 409 76,100 SH   SOLE   76,100 0 0
APPLE INC Common Stock 037833100 555 4,793 SH   DFND   2,461 0 2,332
APPLE INC Common Stock 037833100 470,459 4,062,332 SH   SOLE   3,386,958 0 675,374
ARES CAPITAL CORP Common Stock 04010L103 4,425 317,221 SH   SOLE   317,221 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 7,888 62,314 SH   SOLE   62,314 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 7,739 55,481 SH   SOLE   47,412 0 8,069
AUTOZONE INC COMMON Common Stock 053332102 309 262 SH   DFND   135 0 127
AVALON BAY COMMUNITIES REIT REIT 053484101 329 2,200 SH   SOLE   2,200 0 0
AVNET INC Common Stock 053807103 28,247 1,093,152 SH   SOLE   827,858 0 265,294
BAIDU INC - SPON ADR RECEIPTS Common Stock 056752108 2,365 18,679 SH   SOLE   17,614 0 1,065
BANK OF AMERICA CORP Common Stock 060505104 298 12,352 SH   DFND   6,271 0 6,081
BANK OF AMERICA CORP Common Stock 060505104 76,941 3,193,883 SH   SOLE   2,402,031 0 791,852
BANK OF NY MELLON CORP Common Stock 064058100 712 20,728 SH   SOLE   5,101 0 15,627
BECTON DICKINSON Common Stock 075887109 22,340 96,012 SH   SOLE   95,860 0 152
BERKLEY W R CORP COM Common Stock 084423102 344 5,619 SH   SOLE   0 0 5,619
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 277,048 1,301,062 SH   SOLE   1,072,581 0 228,481
BEST BUY CO INC Common Stock 086516101 249 2,237 SH   DFND   1,148 0 1,089
BEST BUY CO INC Common Stock 086516101 483 4,343 SH   SOLE   4,343 0 0
BIO-RAD LABORATORIES INC Common Stock 090572207 8,266 16,037 SH   SOLE   15,912 0 125
BIOGEN INC Common Stock 09062X103 6,722 23,695 SH   SOLE   17,889 0 5,806
BIO-TECHNE CORP COMMON Common Stock 09073M104 7,985 32,234 SH   SOLE   32,234 0 0
BLACKROCK INC Common Stock 09247X101 15,830 28,089 SH   SOLE   27,834 0 255
BLACKSTONE MORTGAGE TRU-CL A REIT REIT 09257W100 375 17,060 SH   SOLE   17,060 0 0
TCP CAPITAL CORP Common Stock 09259E108 3,622 369,209 SH   SOLE   369,209 0 0
BOEING CO Common Stock 097023105 2,788 16,869 SH   SOLE   10,871 0 5,998
BOOKING HOLDING Common Stock 09857L108 277 162 SH   DFND   83 0 79
BOOKING HOLDING Common Stock 09857L108 1,469 859 SH   SOLE   663 0 196
BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106 849 10,226 SH   SOLE   10,140 0 86
BOSTON PROPERTIES INC REIT REIT 101121101 591 7,360 SH   SOLE   7,360 0 0
BOX INC - CLASS A Common Stock 10316T104 740 42,605 SH   SOLE   42,605 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 93 1,542 SH   DFND   0 0 1,542
BRISTOL-MYERS SQUIBB Common Stock 110122108 123,570 2,049,593 SH   SOLE   1,724,056 0 325,537
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Right 110122157 58 25,745 SH   SOLE   600 0 25,145
BRIXMOR PROPERTY GROUP INC REIT REIT 11120U105 191 16,300 SH   SOLE   16,300 0 0
BROADSTONE NET LEASE INC-A COMMON Common Stock 11135E104 423 25,200 SH   SOLE   25,200 0 0
BROADCOM INC Common Stock 11135F101 384 1,054 SH   DFND   537 0 517
BROADCOM INC Common Stock 11135F101 14,233 39,067 SH   SOLE   39,063 0 4
BROOKFIELD ASSET MGMT INC CL A LTD VT SH REIT 112585104 220 6,642 SH   SOLE   225 0 6,417
BROOKFIELD INFRASTRUCTURE-A COMMON Common Stock 11275Q107 265 4,790 SH   SOLE   4,790 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 202 2,687 SH   SOLE   0 0 2,687
CDW CORP/DE Common Stock 12514G108 1,294 10,828 SH   SOLE   10,806 0 22
CME GROUP INC Common Stock 12572Q105 3,279 19,599 SH   SOLE   10,460 0 9,139
CMS ENERGY CORP Common Stock 125896100 411 6,700 SH   SOLE   5,500 0 1,200
CVS CORP Common Stock 126650100 11,932 204,320 SH   SOLE   197,061 0 7,259
CAMDEN PROPERTY TRUST REIT REIT 133131102 1,041 11,700 SH   SOLE   11,700 0 0
CANADIAN NATL RAILWAYS COMMON Common Stock 136375102 3,007 28,242 SH   SOLE   25,742 0 2,500
CARDINAL HEALTH INC Common Stock 14149Y108 1,365 29,071 SH   SOLE   28,271 0 800
CARETRUST REIT INC REIT REIT 14174T107 564 31,700 SH   SOLE   31,700 0 0
CARGURUS INC COMMON Common Stock 141788109 7,945 367,334 SH   SOLE   367,334 0 0
CARNIVAL CRUISE UNIT Common Stock 143658300 2,066 136,122 SH   SOLE   134,432 0 1,690
US AUTO PARTS NETWORK INC COMMON Common Stock 14427M107 389 36,021 SH   SOLE   36,021 0 0
CATERPILLAR INC Common Stock 149123101 31,578 211,723 SH   SOLE   210,616 0 1,107
CATCHMARK TIMBER TRUST INC-A REIT REIT 14912Y202 289 32,400 SH   SOLE   32,400 0 0
CENTERPOINT ENERGY Common Stock 15189T107 238 12,300 SH   SOLE   12,300 0 0
CERENCE INC COMMON Common Stock 156727109 7,470 152,864 SH   SOLE   152,864 0 0
CERNER CORP COM Common Stock 156782104 586 8,100 SH   SOLE   0 0 8,100
CHARLES RIV LABS INTL INC COM Common Stock 159864107 408 1,800 SH   SOLE   0 0 1,800
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 1,320 2,115 SH   SOLE   98 0 2,017
CHEMED CORP COMMON Common Stock 16359R103 8,153 16,973 SH   SOLE   16,973 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS MLP 16411Q101 512 15,400 SH   SOLE   15,400 0 0
CHENIERE ENERGY INC Common Stock 16411R208 1,078 23,289 SH   SOLE   20,789 0 2,500
CHEVRON CORPORATION Common Stock 166764100 161 2,241 SH   DFND   1,139 0 1,102
CHEVRON CORPORATION Common Stock 166764100 18,086 251,191 SH   SOLE   220,987 0 30,204
CHOICE HOTELS INTL INC COMMON Common Stock 169905106 38,865 452,133 SH   SOLE   307,613 0 144,520
CINCINNATI FINANCIAL Common Stock 172062101 122,386 1,569,657 SH   SOLE   1,528,672 0 40,985
CISCO SYSTEMS INC Common Stock 17275R102 272 6,894 SH   DFND   3,563 0 3,331
CISCO SYSTEMS INC Common Stock 17275R102 40,609 1,030,950 SH   SOLE   988,233 0 42,717
CINTAS CORP Common Stock 172908105 353,607 1,062,425 SH   SOLE   1,055,775 0 6,650
CITIZENS FINANCIAL GROUP Common Stock 174610105 376 14,886 SH   DFND   7,619 0 7,267
CIVISTA BANCSHARES INC COM NO PAR Common Stock 178867107 1,438 114,844 SH   SOLE   0 0 114,844
CLEAN HARBORS INC Common Stock 184496107 14,371 256,491 SH   SOLE   256,491 0 0
NRG YIELD INC-CLASS A COMMON Common Stock 18539C105 344 13,939 SH   SOLE   13,939 0 0
CLOROX COMPANY Common Stock 189054109 955 4,544 SH   SOLE   4,409 0 135
COCA-COLA CO Common Stock 191216100 19,953 404,150 SH   SOLE   316,086 0 88,064
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 8,299 138,198 SH   SOLE   138,198 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 1,008 14,515 SH   SOLE   14,445 0 70
COLGATE PALMOLIVE CO COM Common Stock 194162103 272 3,532 SH   SOLE   0 0 3,532
COMCAST CORP CL A Common Stock 20030N101 165 3,567 SH   DFND   1,855 0 1,712
COMCAST CORP CL A Common Stock 20030N101 168,958 3,652,365 SH   SOLE   3,188,586 0 463,779
CONOCOPHILLIPS Common Stock 20825C104 113 3,452 SH   DFND   1,758 0 1,694
CONOCOPHILLIPS COM Common Stock 20825C104 414 12,609 SH   SOLE   200 0 12,409
CONSOLIDATED EDISON INC Common Stock 209115104 3,579 46,006 SH   SOLE   44,306 0 1,700
CORESITE REALTY CORP REIT REIT 21870Q105 146 1,231 SH   DFND   632 0 599
CORESITE REALTY CORP REIT REIT 21870Q105 285 2,400 SH   SOLE   2,400 0 0
CORPORATE OFFICE PROPERTIES REIT REIT 22002T108 21,956 925,644 SH   SOLE   925,644 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 3,010 8,479 SH   SOLE   0 0 8,479
COUSINS PROPERTIES INC REIT REIT 222795502 337 11,800 SH   SOLE   11,800 0 0
CRACKER BARREL OLD COUNTRY Common Stock 22410J106 38,595 336,608 SH   SOLE   228,653 0 107,955
CRANE CO Common Stock 224399105 7,876 157,105 SH   SOLE   155,605 0 1,500
CROWN CASTLE INTL CORP REIT REIT 22822V101 2,015 12,100 SH   SOLE   9,700 0 2,400
CUMMINS ENGINE Common Stock 231021106 6,415 30,380 SH   SOLE   30,368 0 12
CURTISS-WRIGHT CORP COMMON Common Stock 231561101 14,132 151,531 SH   SOLE   151,531 0 0
CYRUSONE INC REIT REIT 23283R100 679 9,700 SH   SOLE   9,600 0 100
DTE ENERGY COMPANY Common Stock 233331107 6,217 54,042 SH   SOLE   53,542 0 500
DANAHER CORPORATION COM Common Stock 235851102 2,780 12,911 SH   SOLE   300 0 12,611
DEERE & COMPANY Common Stock 244199105 151,939 685,554 SH   SOLE   596,519 0 89,035
DIAGEO PLC SPON ADR NEW ADR 25243Q205 375 2,725 SH   SOLE   0 0 2,725
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 83 16,300 SH   SOLE   16,300 0 0
DIGITAL REALTY TRUST INC REIT REIT 253868103 1,849 12,596 SH   SOLE   12,596 0 0
DISNEY Common Stock 254687106 105,135 847,318 SH   SOLE   704,721 0 142,597
DOMINION RESOURCES Common Stock 25746U109 12,288 155,680 SH   SOLE   147,704 0 7,976
DOMINO'S PIZZA INC Common Stock 25754A201 637 1,499 SH   SOLE   1,499 0 0
DONALDSON CO INC Common Stock 257651109 386 8,305 SH   SOLE   8,305 0 0
DOUGLAS EMMETT INC REIT REIT 25960P109 271 10,800 SH   SOLE   10,800 0 0
DUKE ENERGY Common Stock 26441C204 11,261 127,153 SH   SOLE   113,869 0 13,284
DUPONT DE NEMOURS INC Common Stock 26614N102 79,108 1,425,892 SH   SOLE   1,231,347 0 194,545
DYCOM INDUSTRIES INC COMMON Common Stock 267475101 8,047 152,345 SH   SOLE   152,345 0 0
FIRST EAGLE ALTERNATIVE CAP Common Stock 26943B100 1,571 633,527 SH   SOLE   633,527 0 0
EASTERLY GOVERNMENT PROPERTI COMMON Common Stock 27616P103 419 18,700 SH   SOLE   18,700 0 0
EASTMAN CHEMICAL COMMON Common Stock 277432100 220 2,818 SH   DFND   1,447 0 1,371
EATON VANCE LTD DURATION INCOM COM Closed End Fund 27828H105 202 17,900 SH   SOLE   0 0 17,900
ECOLAB INC COM Common Stock 278865100 1,366 6,836 SH   SOLE   0 0 6,836
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 782 9,797 SH   SOLE   9,797 0 0
8X8 INC Common Stock 282914100 8,300 533,760 SH   SOLE   533,760 0 0
EMERSON EL CO Common Stock 291011104 643 9,809 SH   SOLE   0 0 9,809
ENBRIDGE INC Common Stock 29250N105 422 14,454 SH   SOLE   13,500 0 954
ENCOMPASS Common Stock 29261A100 8,389 129,098 SH   SOLE   129,098 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 1,736 320,212 SH   SOLE   316,654 0 3,558
ENLINK MIDSTREAM LLC Common Stock 29336T100 98 41,500 SH   SOLE   41,500 0 0
ENSIGN GROUP INC/THE COMMON Common Stock 29358P101 8,547 149,785 SH   SOLE   149,785 0 0
Entergy Corp Common Stock 29364G103 788 8,000 SH   SOLE   8,000 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 3,532 223,669 SH   SOLE   204,893 0 18,776
ENVESTNET INC COMMON Common Stock 29404K106 7,661 99,289 SH   SOLE   99,289 0 0
EQUINIX INC REIT REIT 29444U700 1,425 1,875 SH   SOLE   1,875 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 603 71,290 SH   SOLE   71,290 0 0
ESSENTIAL PROPERTIES REALTY REIT REIT 29670E107 339 18,500 SH   SOLE   18,500 0 0
ESSENTIAL UTILS INC COM Common Stock 29670G102 414 10,294 SH   SOLE   0 0 10,294
ESSEX PROPERTY TRUST INC REIT REIT 297178105 361 1,800 SH   SOLE   1,800 0 0
EVERCORE PARTNERS INC-CL A COMMON Common Stock 29977A105 17,755 271,237 SH   SOLE   271,237 0 0
EVERGY INC Common Stock 30034W106 397 7,819 SH   SOLE   6,519 0 1,300
EXELON CORP Common Stock 30161N101 740 20,699 SH   SOLE   18,000 0 2,699
EXLSERVICE HOLDINGS INC COMMON Common Stock 302081104 9,173 139,052 SH   SOLE   139,052 0 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 496 4,633 SH   SOLE   4,633 0 0
EXXON MOBIL CORP Common Stock 30231G102 60,077 1,749,990 SH   SOLE   1,512,725 0 237,265
FACEBOOK INC-A Common Stock 30303M102 321,036 1,225,797 SH   SOLE   1,033,886 0 191,911
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 503 1,501 SH   SOLE   829 0 672
FEDEX CORP Common Stock 31428X106 75,477 300,082 SH   SOLE   245,952 0 54,130
F5 NETWORKS INC Common Stock 315616102 217 1,765 SH   DFND   904 0 861
FIFTH THIRD BANCORP Common Stock 316773100 187 8,788 SH   DFND   4,458 0 4,330
FIFTH THIRD BANCORP Common Stock 316773100 63,777 2,991,398 SH   SOLE   2,933,633 0 57,765
FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 40,178 537,144 SH   SOLE   368,510 0 168,634
FOX CORP Common Stock 35137L105 50,344 1,808,978 SH   SOLE   1,533,640 0 275,338
FOX FACTORY HOLDING CORP Common Stock 35138V102 8,819 118,645 SH   SOLE   118,645 0 0
FRONTDOOR INC Common Stock 35905A109 48,405 1,244,027 SH   SOLE   994,705 0 249,322
ARTHUR J GALLAGHER & CO Common Stock 363576109 7,047 66,746 SH   SOLE   66,746 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 2,104 15,200 SH   SOLE   14,100 0 1,100
GENERAL ELECTRIC CO Common Stock 369604103 5,197 834,261 SH   SOLE   780,387 0 53,874
GENERAL MILLS Common Stock 370334104 218 3,540 SH   DFND   1,799 0 1,741
GENERAL MILLS Common Stock 370334104 3,978 64,495 SH   SOLE   60,395 0 4,100
GILEAD SCIENCES INC Common Stock 375558103 5,499 87,027 SH   SOLE   79,480 0 7,547
GLACIER BANCORP INC COMMON Common Stock 37637Q105 8,804 274,688 SH   SOLE   274,688 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208 11,861 239,520 SH   SOLE   239,520 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 170,615 848,958 SH   SOLE   737,012 0 111,946
GOLDMAN SACHS BDC INC Common Stock 38147U107 2,573 171,085 SH   SOLE   171,085 0 0
GOLUB CAPITAL BDC INC Common Stock 38173M102 22,002 1,661,775 SH   SOLE   1,661,775 0 0
GRAND CANYON EDUCATION INC COMMON Common Stock 38526M106 7,675 96,014 SH   SOLE   96,014 0 0
GREAT LAKES DREDGE & DOCK CO COMMON Common Stock 390607109 8,758 920,955 SH   SOLE   920,955 0 0
HCA HOLDINGS INC Common Stock 40412C101 115,273 924,548 SH   SOLE   787,868 0 136,680
HMS HOLDINGS CORP Common Stock 40425J101 7,883 329,146 SH   SOLE   329,146 0 0
HP INC Common Stock 40434L105 8,835 465,231 SH   SOLE   465,231 0 0
HAEMONETICS CORP/MASS COMMON Common Stock 405024100 8,130 93,182 SH   SOLE   93,182 0 0
HANNON ARMSTRONG SUSTAINABLE REIT REIT 41068X100 410 9,700 SH   SOLE   9,700 0 0
HEALTHCARE REALTY TRUST REIT REIT 421946104 10,201 338,686 SH   SOLE   338,686 0 0
HEALTHCARE TRUST OF AME-CL A REIT REIT 42225P501 419 16,105 SH   SOLE   16,105 0 0
HEALTHPEAK PPTYS INC NPV REIT REIT 42250P103 1,075 39,608 SH   SOLE   37,408 0 2,200
HERSHEY FOODS CO Common Stock 427866108 1,391 9,702 SH   SOLE   4,402 0 5,300
HIGHWOODS PROPERTY REIT 431284108 672 20,017 SH   SOLE   20,017 0 0
HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 81,373 953,744 SH   SOLE   805,845 0 147,899
HOME DEPOT Common Stock 437076102 329 1,186 SH   DFND   606 0 580
HOME DEPOT Common Stock 437076102 29,234 105,268 SH   SOLE   98,099 0 7,169
HONEYWELL INTERNATIONAL INC Common Stock 438516106 5,928 36,011 SH   SOLE   35,000 0 1,011
HOST HOTELS & RESORTS INC REIT 44107P104 167 15,500 SH   SOLE   15,500 0 0
HUBBELL INC -CL B Common Stock 443510607 98,455 719,493 SH   SOLE   598,696 0 120,797
HUDSON PACIFIC PROPERTIES IN REIT REIT 444097109 406 18,500 SH   SOLE   18,500 0 0
HUMANA INC Common Stock 444859102 172 416 SH   DFND   416 0 0
HUMANA INC COM Common Stock 444859102 37 90 SH   SOLE   0 0 90
HUNTINGTON BANCSHARES INC Common Stock 446150104 3,150 343,551 SH   SOLE   308,551 0 35,000
ITT INC COMMON Common Stock 45073V108 8,280 140,216 SH   SOLE   140,216 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 342 1,770 SH   DFND   898 0 872
ILLINOIS TOOL WKS INC COM Common Stock 452308109 1,372 7,100 SH   SOLE   961 0 6,139
INDEPENDENCE REALTY TRUST IN REIT REIT 45378A106 359 31,000 SH   SOLE   31,000 0 0
INNOVATOR ETFS TR S&P 500 POWER ETF 45782C573 271 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TR NASDAQ 100 PWR ETF 45782C615 419 12,365 SH   SOLE   0 0 12,365
INNOVATOR ETFS TR S&P 500 PWR ETF 45782C656 295 11,211 SH   SOLE   0 0 11,211
INTEGRA LIFESCIENCES HOLDING COMMON Common Stock 457985208 8,374 177,347 SH   SOLE   177,347 0 0
INTEL CORPORATION Common Stock 458140100 310 5,984 SH   DFND   3,036 0 2,948
INTEL CORPORATION Common Stock 458140100 75,963 1,467,041 SH   SOLE   1,428,100 0 38,941
IBM Common Stock 459200101 103,851 853,544 SH   SOLE   721,164 0 132,380
INTERPUBLIC GROUP Common Stock 460690100 4,889 293,253 SH   SOLE   293,253 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,164 1,640 SH   SOLE   1,640 0 0
INVITATION HOMES INC REIT REIT 46187W107 563 20,100 SH   SOLE   20,100 0 0
IQVIA Holdings Inc. Common Stock 46266C105 340 2,158 SH   DFND   1,115 0 1,043
IQVIA HLDGS INC COM Common Stock 46266C105 24 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF ETF 464287168 901 11,052 SH   SOLE   1,350 0 9,702
ISHARES CLOSED END FUND Mutual Funds - Fixed 464287176 2,390 18,896 SH   SOLE   764 0 18,132
ISHARES TR CORE S&P500 ETF ETF 464287200 4,980 14,819 SH   SOLE   0 0 14,819
ISHARES TR CORE US AGGBD ET ETF 464287226 313 2,650 SH   SOLE   0 0 2,650
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,699 38,527 SH   SOLE   1,040 0 37,487
ISHARES IBOXX INVESTMENT GRADE Mutual Funds - Fixed 464287242 76,730 569,596 SH   SOLE   547,878 0 21,718
ISHARES TR GLOBAL ENERG ETF ETF 464287341 175 10,700 SH   SOLE   0 0 10,700
ISHARES TR 1 3 YR TREAS BD ETF 464287457 1,231 14,230 SH   SOLE   0 0 14,230
ISHARES TR MSCI EAFE ETF ETF 464287465 1,623 25,504 SH   SOLE   1,200 0 24,304
ISHARES CORE S&P MID CAP ETF Mutual Funds - Equity 464287507 12,703 68,550 SH   SOLE   15,480 0 53,070
ISHARES TR NASDAQ BIOTECH ETF 464287556 853 6,300 SH   SOLE   0 0 6,300
ISHARES TR COHEN STEER REIT ETF 464287564 684 6,707 SH   SOLE   750 0 5,957
ISHARES RUSSELL 1000 VALUE FUND Mutual Funds - Equity 464287598 9,848 83,369 SH   SOLE   82,167 0 1,202
ISHARES RUSSELL 1000 GROWTH FUND Mutual Funds - Equity 464287614 2,206 10,173 SH   SOLE   6,633 0 3,540
ISHARES RUSSELL 1000 INDEX Mutual Funds - Equity 464287622 25,396 135,700 SH   SOLE   135,045 0 655
ISHARES RUSSELL 2000 Mutual Funds - Equity 464287648 23,179 104,635 SH   SOLE   104,593 0 42
ISHARES RUSSELL 2000 Mutual Funds - Equity 464287655 7,047 47,046 SH   SOLE   26,285 0 20,761
ISHARES CLOSED END FUND Mutual Funds - Equity 464287689 15,515 79,274 SH   SOLE   2,205 0 77,069
ISHARES TR U.S. UTILITS ETF ETF 464287697 423 2,900 SH   SOLE   0 0 2,900
ISHARES TR U.S. TECH ETF ETF 464287721 1,297 4,309 SH   SOLE   0 0 4,309
ISHARES S&P SMLCAP 600 Mutual Funds - Equity 464287804 2,815 40,084 SH   SOLE   31,618 0 8,466
ISHARES TR MSCI ACWI ETF ETF 464288257 219 2,735 SH   SOLE   0 0 2,735
ISHARES JP MORGAN USD EM BOND ETF Mutual Funds - Fixed 464288281 19,706 177,708 SH   SOLE   165,369 0 12,339
ISHARES TR NATIONAL MUN ETF ETF 464288414 343 2,960 SH   SOLE   0 0 2,960
ISHARES IBOXX $ HY CORP BOND ETF Mutual Funds - Fixed 464288513 17,357 206,876 SH   SOLE   203,194 0 3,682
ISHARES TR MBS ETF ETF 464288588 265 2,400 SH   SOLE   0 0 2,400
ISHARES INTERMEDIATE CREDIT BOND ETF Mutual Funds - Fixed 464288638 26,571 436,953 SH   SOLE   419,093 0 17,860
ISHARES SHORT CORPORATE Mutual Funds - Fixed 464288646 8,599 156,596 SH   SOLE   100,000 0 56,596
ISHARES TR PFD AND INCM SEC ETF 464288687 559 15,329 SH   SOLE   430 0 14,899
ISHARES TR EAFE VALUE ETF ETF 464288877 301 7,452 SH   SOLE   0 0 7,452
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Mutual Funds - Fixed 464289511 22,434 318,615 SH   SOLE   318,615 0 0
ISHARES FLOATING RATE FUND Mutual Funds - Fixed 46429B655 1,677 33,061 SH   SOLE   33,061 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 6,305 60,776 SH   SOLE   5,789 0 54,987
ISHARES TR MSCI USA MMENTM ETF 46432F396 925 6,277 SH   SOLE   6,277 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 560 9,297 SH   SOLE   800 0 8,497
JP MORGAN CHASE & CO Common Stock 46625H100 408 4,239 SH   DFND   2,147 0 2,092
JP MORGAN CHASE & CO Common Stock 46625H100 76,252 792,063 SH   SOLE   732,233 0 59,830
JD.COM INC-ADR RECEIPTS Common Stock 47215P106 99,833 1,286,341 SH   SOLE   1,175,001 0 111,340
JOHN BEAN TECHNOLOGIES CORP COMMON Common Stock 477839104 7,135 77,651 SH   SOLE   77,651 0 0
JOHNSON & JOHNSON Common Stock 478160104 214,021 1,437,541 SH   SOLE   1,201,633 0 235,908
JONES LANG LASALLE INC Common Stock 48020Q107 95,969 1,003,228 SH   SOLE   837,977 0 165,251
J2 GLOBAL INC Common Stock 48123V102 11,969 172,906 SH   SOLE   172,906 0 0
KBR INC COMMON Common Stock 48242W106 8,444 377,642 SH   SOLE   377,642 0 0
KLA CORPORATION Common Stock 482480100 8,780 45,320 SH   SOLE   45,315 0 5
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 344 1,900 SH   SOLE   0 0 1,900
KELLOGG CO COM Common Stock 487836108 239 3,700 SH   SOLE   0 0 3,700
KIMBERLY CLARK Common Stock 494368103 13,545 91,731 SH   SOLE   91,238 0 493
KINDER MORGAN Common Stock 49456B101 2,617 212,271 SH   SOLE   212,271 0 0
KROGER CO Common Stock 501044101 29,654 874,486 SH   SOLE   872,247 0 2,239
LCNB CORP COM Common Stock 50181P100 163 11,976 SH   SOLE   0 0 11,976
LSI Common Stock 53223X107 600 5,700 SH   SOLE   5,700 0 0
ELI LILLY Common Stock 532457108 1,297 8,760 SH   SOLE   6,210 0 2,550
LOCKHEED MARTIN Common Stock 539830109 93 242 SH   DFND   0 0 242
LOCKHEED MARTIN Common Stock 539830109 12,381 32,302 SH   SOLE   29,282 0 3,020
LOWES COS INC COM Common Stock 548661107 1,251 7,540 SH   SOLE   200 0 7,340
LULULEMON ATHLETICA INC Common Stock 550021109 668 2,028 SH   SOLE   1,910 0 118
LUMENTUM HOLDINGS INC COMMON Common Stock 55024U109 207 2,752 SH   DFND   1,413 0 1,339
M & T BANK CORP Common Stock 55261F104 1,362 14,787 SH   SOLE   14,787 0 0
MPLX LP LIMITED PARTNERS MLP 55336V100 1,417 90,020 SH   SOLE   90,020 0 0
MACQUARIE INFRASTRUCTURE CO Common Stock 55608B105 523 19,450 SH   SOLE   19,450 0 0
STEVEN MADDEN LTD COMMON Common Stock 556269108 8,241 422,636 SH   SOLE   422,636 0 0
MAGELLAN HEALTHCARE Common Stock 559079207 7,979 105,286 SH   SOLE   105,286 0 0
MAGELLAN MIDSTREAM PRTNS MLP 559080106 2,151 62,907 SH   SOLE   59,107 0 3,800
MALIBU BOATS INC - A COMMON Common Stock 56117J100 7,969 160,800 SH   SOLE   160,800 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 269 558 SH   SOLE   558 0 0
MASTERCARD INC Common Stock 57636Q104 2,175 6,432 SH   SOLE   6,416 0 16
MAXIMUS INC Common Stock 577933104 7,762 113,462 SH   SOLE   113,462 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 262 1,350 SH   SOLE   0 0 1,350
McDONALDS Common Stock 580135101 31,849 145,104 SH   SOLE   108,902 0 36,202
MEDPACE HLDGS INC COM Common Stock 58506Q109 816 7,300 SH   SOLE   0 0 7,300
MERCK & CO INC Common Stock 58933Y105 27,937 336,789 SH   SOLE   322,315 0 14,474
METLIFE INC Common Stock 59156R108 6,174 166,111 SH   SOLE   166,111 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 602 623 SH   SOLE   623 0 0
MICROSOFT CORP Common Stock 594918104 460,867 2,191,163 SH   SOLE   1,864,060 0 327,103
MICROCHIP TECHNOLOGY INC Common Stock 595017104 10,810 105,193 SH   SOLE   102,482 0 2,711
MICRON TECHNOLOGY INC Common Stock 595112103 939 20,000 SH   SOLE   20,000 0 0
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 1,269 10,948 SH   SOLE   9,068 0 1,880
MONDELEZ INTERNATIONAL INC Common Stock 609207105 2,134 37,141 SH   SOLE   5,582 0 31,559
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 931 3,329 SH   SOLE   3,329 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 105,878 1,320,175 SH   SOLE   1,124,591 0 195,584
MORGAN STANLEY Common Stock 617446448 392 8,101 SH   DFND   4,147 0 3,954
MORGAN STANLEY Common Stock 617446448 155 3,200 SH   SOLE   3,200 0 0
NRG ENERGY INC Common Stock 629377508 400 13,000 SH   SOLE   13,000 0 0
NVR INC COMMON Common Stock 62944T105 331 81 SH   DFND   41 0 40
NATIONAL FUEL GAS CO Common Stock 636180101 244 6,000 SH   SOLE   6,000 0 0
NATL HEALTH INV REIT REIT 63633D104 389 6,458 SH   SOLE   6,458 0 0
NATL RETAIL PROP REIT REIT 637417106 720 20,862 SH   SOLE   20,862 0 0
NETFLIX INC Common Stock 64110L106 99,948 199,884 SH   SOLE   169,710 0 30,174
NEWMARKET CORP Common Stock 651587107 243 709 SH   SOLE   709 0 0
NEXTERA ENERGY INC Common Stock 65339F101 14,817 53,383 SH   SOLE   42,254 0 11,129
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS MLP 65341B106 432 7,200 SH   SOLE   7,200 0 0
NICE LTD - SPON ADR RECEIPTS Common Stock 653656108 7,764 34,200 SH   SOLE   34,200 0 0
NIKE INC CL B Common Stock 654106103 3,403 27,103 SH   SOLE   800 0 26,303
NISOURCE INC Common Stock 65473P105 475 21,581 SH   SOLE   18,331 0 3,250
NORFOLK SOUTHN CORP COM Common Stock 655844108 751 3,508 SH   SOLE   368 0 3,140
NOVARTIS AG-ADR Common Stock 66987V109 10,028 115,313 SH   SOLE   63,424 0 51,889
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 8,212 247,418 SH   SOLE   247,418 0 0
NVIDIA CORP Common Stock 67066G104 1,179 2,179 SH   SOLE   1,962 0 217
NUVASIVE INC Common Stock 670704105 7,726 159,066 SH   SOLE   159,066 0 0
OLD NATIONAL BANCORP Common Stock 680033107 8,549 680,640 SH   SOLE   680,640 0 0
OMNICOM GROUP Common Stock 681919106 3,488 70,466 SH   SOLE   70,466 0 0
OMEGA HEALTHCARE REIT REIT 681936100 521 17,395 SH   SOLE   17,395 0 0
OMNICELL INC COMMON Common Stock 68213N109 8,235 110,298 SH   SOLE   110,298 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 337 15,517 SH   DFND   7,872 0 7,645
ONEOK INC Common Stock 682680103 1,093 42,078 SH   SOLE   37,538 0 4,540
ONTO INNOVATION INC ONTO Common Stock 683344105 17,293 580,690 SH   SOLE   580,690 0 0
ORACLE CORP Common Stock 68389X105 114,175 1,912,487 SH   SOLE   1,605,728 0 306,759
OSHKOSH CORP Common Stock 688239201 268 3,642 SH   DFND   1,861 0 1,781
OXFORD INDUSTRIES INC COMMON Common Stock 691497309 7,799 193,227 SH   SOLE   193,227 0 0
PBF LOGISTICS LP LIMITED PARTNERS MLP 69318Q104 107 13,100 SH   SOLE   13,100 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 769 6,994 SH   SOLE   139 0 6,854
PPG INDS INC COM Common Stock 693506107 236 1,930 SH   SOLE   0 0 1,930
PPL CORPORATION Common Stock 69351T106 332 12,205 SH   SOLE   6,536 0 5,669
PACIFIC PREMIER BANCORP INC COMMON Common Stock 69478X105 8,901 441,949 SH   SOLE   441,949 0 0
PARK NATL CORP COM Common Stock 700658107 343 4,180 SH   SOLE   0 0 4,180
PARKER HANNIFIN Common Stock 701094104 75,350 372,393 SH   SOLE   319,444 0 52,949
PARSONS CORP COMMON Common Stock 70202L102 8,821 263,008 SH   SOLE   263,008 0 0
PAYCHEX INC Common Stock 704326107 4,524 56,711 SH   SOLE   56,211 0 500
PAYPAL HLDGS INC COM Common Stock 70450Y103 900 4,570 SH   SOLE   1,300 0 3,270
PEMBINA PIPELINE CORP Common Stock 706327103 1,728 81,450 SH   SOLE   81,450 0 0
PEPSICO INC Common Stock 713448108 26,038 187,861 SH   SOLE   180,275 0 7,586
PFIZER INC Common Stock 717081103 12,432 338,744 SH   SOLE   304,869 0 33,875
PHILIP MORRIS INTERNAT-W/I Common Stock 718172109 98,744 1,316,761 SH   SOLE   1,217,605 0 99,156
PHILLIPS 66 Common Stock 718546104 118 2,275 SH   DFND   1,156 0 1,119
PHILLIPS 66 Common Stock 718546104 5,638 108,764 SH   SOLE   101,473 0 7,291
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS MLP 718549207 316 13,700 SH   SOLE   13,700 0 0
PHYSICIANS REALTY TRUST REIT REIT 71943U104 460 25,700 SH   SOLE   25,700 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 233 3,127 SH   SOLE   3,127 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 602 100,700 SH   SOLE   100,500 0 200
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 681 111,803 SH   SOLE   111,803 0 0
PREMIER INC-CLASS A Common Stock 74051N102 12,159 370,362 SH   SOLE   370,362 0 0
PRETIUM RESOURCES INC COMMON Common Stock 74139C102 2,568 200,000 SH   SOLE   200,000 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 12,118 94,509 SH   SOLE   94,499 0 10
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 5,804 144,137 SH   SOLE   144,137 0 0
PROCTER & GAMBLE CO Common Stock 742718109 160,702 1,156,216 SH   SOLE   1,047,719 0 108,497
PROGRESSIVE CORP Common Stock 743315103 357 3,769 SH   DFND   1,924 0 1,845
PROGRESSIVE CORP Common Stock 743315103 370 3,912 SH   SOLE   3,877 0 35
PROGYNY INC COMMON Common Stock 74340E103 8,932 303,510 SH   SOLE   303,510 0 0
PROLOGIS INC REIT REIT 74340W103 2,089 20,757 SH   SOLE   20,046 0 711
PROVIDENCE SERVICE CORP COMMON Common Stock 743815102 8,927 96,083 SH   SOLE   96,083 0 0
PRUDENTIAL FINANCIAL Common Stock 744320102 4,332 68,196 SH   SOLE   68,146 0 50
PUBLIC STORAGE INC REIT REIT 74460D109 1,225 5,500 SH   SOLE   5,500 0 0
PULTE HOMES INC COMMON Common Stock 745867101 368 7,960 SH   DFND   4,085 0 3,875
QTS REALTY TRUST INC-CL A REIT REIT 74736A103 460 7,300 SH   SOLE   7,300 0 0
QORVO INC Common Stock 74736K101 372 2,885 SH   DFND   1,469 0 1,416
QUALCOMM Common Stock 747525103 17,004 144,492 SH   SOLE   132,351 0 12,141
QUALYS INC COMMON Common Stock 74758T303 7,863 80,228 SH   SOLE   80,228 0 0
QUANTA SERVICES INC Common Stock 74762E102 18,303 346,256 SH   SOLE   346,256 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 806 7,044 SH   SOLE   7,044 0 0
QUINSTREET INC COMMON Common Stock 74874Q100 8,558 540,304 SH   SOLE   540,304 0 0
RLJ LODGING TRUST REIT REIT 74965L101 108 12,500 SH   SOLE   12,500 0 0
RPM INTL INC COM Common Stock 749685103 253 3,050 SH   SOLE   0 0 3,050
RAYTHEON CO RAYTEHON Common Stock 75513E101 35 602 SH   DFND   0 0 602
RAYTHEON CO RAYTEHON Common Stock 75513E101 120,113 2,087,467 SH   SOLE   1,897,129 0 190,338
RBC BEARINGS INC COMMON Common Stock 75524B104 7,179 59,224 SH   SOLE   59,224 0 0
REDFIN CORP Common Stock 75737F108 1,998 40,020 SH   SOLE   40,020 0 0
REGENCY CENTERS CORP REIT REIT 758849103 760 20,000 SH   SOLE   20,000 0 0
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 197 18,931 SH   SOLE   18,931 0 0
REXNORD CORP COMMON Common Stock 76169B102 8,707 291,782 SH   SOLE   291,782 0 0
RIO TINTO PLC-SPON ADR RECEIPTS Common Stock 767204100 308 5,101 SH   DFND   2,584 0 2,517
ROPER INDUSTRIES INC Common Stock 776696106 82,019 207,586 SH   SOLE   197,346 0 10,240
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 15,756 650,542 SH   SOLE   645,051 0 5,491
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 80 3,178 SH   DFND   1,615 0 1,563
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 6,593 261,936 SH   SOLE   258,392 0 3,544
SPDR TRUST SERIES 1 Common Stock 78462F103 1,717 5,128 SH   DFND   0 0 5,128
SPDR TRUST SERIES 1 Common Stock 78462F103 74,028 221,053 SH   SOLE   189,701 0 31,352
SPS COMMERCE INC COMMON Common Stock 78463M107 8,403 107,911 SH   SOLE   107,911 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 434 4,700 SH   SOLE   0 0 4,700
SS&C TECHNOLOGIES Common Stock 78467J100 78,028 1,289,295 SH   SOLE   1,114,956 0 174,339
SPDR BBG BARC IG FLOATING RT CLOSED END FUND Mutual Funds - Fixed 78468R200 3,058 100,000 SH   SOLE   100,000 0 0
SALESFORCE.COM INC Common Stock 79466L302 190,345 757,383 SH   SOLE   634,115 0 123,268
SCHLUMBERGER LTD Common Stock 806857108 8,856 569,158 SH   SOLE   556,628 0 12,530
SCHWAB CHARLES CORP COM Common Stock 808513105 2,462 67,941 SH   SOLE   0 0 67,941
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1,110 10,528 SH   SOLE   10,056 0 472
UTILITIES SELECT SPDR CLOSED END FUND Mutual Funds - Equity 81369Y886 28,699 483,319 SH   SOLE   483,319 0 0
SEMPRA ENERGY Common Stock 816851109 109 917 SH   DFND   474 0 443
SEMPRA ENERGY Common Stock 816851109 1,087 9,180 SH   SOLE   5,530 0 3,650
SERVICENOW INC Common Stock 81762P102 1,002 2,065 SH   SOLE   2,065 0 0
SIGNATURE BANK Common Stock 82669G104 73,958 891,162 SH   SOLE   737,820 0 153,342
SIMON PROPERTY GRP LP REIT REIT 828806109 3,484 53,864 SH   SOLE   52,522 0 1,342
SIRIUS XM HOLDINGS INC Common Stock 82968B103 517 96,491 SH   SOLE   96,491 0 0
SIXTH TREET SPECIALITY LENDING Common Stock 83012A109 4,179 242,830 SH   SOLE   242,830 0 0
SKYLINE CHAMPION CORP COMMON Common Stock 830830105 7,719 288,355 SH   SOLE   288,355 0 0
SKYWEST INC Common Stock 830879102 10,650 356,673 SH   SOLE   356,673 0 0
SONY CORP SPONSORED ADR ADR 835699307 338 4,400 SH   SOLE   0 0 4,400
SOUTH JERSEY INDUSTRIES Common Stock 838518108 377 19,571 SH   SOLE   19,571 0 0
SOUTHERN CO COM Common Stock 842587107 217 4,000 SH   SOLE   0 0 4,000
SOUTHWEST AIR Common Stock 844741108 223 5,946 SH   DFND   3,018 0 2,928
STAG INDUSTRIAL INC REIT REIT 85254J102 10,307 338,029 SH   SOLE   338,029 0 0
STARBUCKS CORP Common Stock 855244109 109,647 1,276,156 SH   SOLE   1,062,186 0 213,970
STORE CAPITAL CORP REIT REIT 862121100 468 17,045 SH   SOLE   17,045 0 0
STRATEGIC EDUCATION INC COMMON Common Stock 86272C103 8,076 88,294 SH   SOLE   88,294 0 0
STRYKER CORP Common Stock 863667101 3,853 18,491 SH   SOLE   18,145 0 346
SUMMIT HOTEL PROPERTIES REIT REIT 866082100 81 15,700 SH   SOLE   15,700 0 0
SUN COMMUNITIES INC REIT REIT 866674104 534 3,800 SH   SOLE   3,800 0 0
SYNOPSYS INC Common Stock 871607107 916 4,281 SH   SOLE   4,281 0 0
SYSCO CORP Common Stock 871829107 8,556 137,508 SH   SOLE   102,981 0 34,527
TCF FINANCIAL CORP Common Stock 872307103 15,463 661,936 SH   SOLE   661,936 0 0
TJX COMPANIES INC Common Stock 872540109 3,541 63,623 SH   SOLE   15,854 0 47,769
TACTILE SYSTEMS TECHNOLOGY I COMMON Common Stock 87357P100 8,651 236,428 SH   SOLE   236,428 0 0
TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS Common Stock 874039100 7,848 96,800 SH   SOLE   96,800 0 0
TARGET CORP Common Stock 87612E106 292 1,852 SH   DFND   951 0 901
TARGET CORP Common Stock 87612E106 7,417 47,113 SH   SOLE   46,723 0 390
TARGA RESOURCES CORP Common Stock 87612G101 387 27,598 SH   SOLE   27,598 0 0
TC ENERGY CORP Common Stock 87807B107 2,002 47,700 SH   SOLE   47,700 0 0
TESLA INC COM Common Stock 88160R101 302 705 SH   SOLE   0 0 705
TEXAS INSTRUMENTS Common Stock 882508104 141,903 993,786 SH   SOLE   880,148 0 113,638
TEXAS ROADHOUSE INC Common Stock 882681109 7,147 117,569 SH   SOLE   117,369 0 200
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,095 2,480 SH   SOLE   0 0 2,480
3M CO. Common Stock 88579Y101 19,351 120,805 SH   SOLE   102,321 0 18,484
TIDEWATER INC Common Stock 88642R109 1,426 212,532 SH   SOLE   212,532 0 0
TOPBUILD CORP-W/I Common Stock 89055F103 8,042 47,114 SH   SOLE   47,114 0 0
TOTAL FINA ELF SA-SPON ADR Common Stock 89151E109 231 6,732 SH   DFND   3,422 0 3,310
TRIP.COM GROUP LTD-ADR RECEIPTS Common Stock 89677Q107 68,025 2,184,499 SH   SOLE   1,983,776 0 200,723
TRUIST FINANCIAL CORP Common Stock 89832Q109 5,282 138,819 SH   SOLE   134,599 0 4,220
UDR INC REIT REIT 902653104 897 27,500 SH   SOLE   27,500 0 0
USA COMPRESSION PARTNERS LP LIMITED PARTNERS MLP 90290N109 245 24,486 SH   SOLE   24,486 0 0
U S BANCORP Common Stock 902973304 17,503 488,215 SH   SOLE   431,901 0 56,314
UNILEVER PLC SPON ADR NEW ADR 904767704 971 15,750 SH   SOLE   0 0 15,750
UNILEVER N V -NY SHARES Common Stock 904784709 6,347 105,081 SH   SOLE   95,665 0 9,416
UNION PACIFIC CORP Common Stock 907818108 290 1,473 SH   DFND   761 0 712
UNION PACIFIC CORP Common Stock 907818108 7,226 36,703 SH   SOLE   4,115 0 32,588
UNITED PARCEL SERVICE Common Stock 911312106 13,118 78,725 SH   SOLE   64,180 0 14,545
UNITED RENTALS Common Stock 911363109 400 2,292 SH   DFND   1,172 0 1,120
UNITEDHEALTH GROUP INC Common Stock 91324P102 157 504 SH   DFND   0 0 504
UNITEDHEALTH GROUP INC Common Stock 91324P102 153,147 491,218 SH   SOLE   413,602 0 77,616
VF CORP Common Stock 918204108 3,635 51,743 SH   SOLE   51,428 0 315
VALERO ENERGY CORP Common Stock 91913Y100 3,459 79,858 SH   SOLE   79,758 0 100
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189H409 236 3,940 SH   SOLE   0 0 3,940
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 4,410 34,276 SH   SOLE   0 0 34,276
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 1,431 15,312 SH   SOLE   0 0 15,312
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 252 2,854 SH   SOLE   584 0 2,270
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 8,751 213,949 SH   SOLE   10,905 0 203,044
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF ETF 922042718 209 1,986 SH   SOLE   252 0 1,734
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042742 36,333 450,562 SH   SOLE   450,234 0 328
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 504 9,993 SH   DFND   0 0 9,993
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 9,025 178,890 SH   SOLE   111,182 0 67,708
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 1,372 31,730 SH   SOLE   5,366 0 26,364
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 368 4,444 SH   SOLE   0 0 4,444
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 226 1,867 SH   SOLE   0 0 1,867
Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Funds - Fixed 92206C813 6,413 60,000 SH   SOLE   60,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 848 8,851 SH   SOLE   0 0 8,851
VENTAS INC REIT REIT 92276F100 214 5,100 SH   SOLE   5,100 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 282 5,171 SH   SOLE   0 0 5,171
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908363 85,216 276,991 SH   SOLE   161,283 0 115,708
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 353 1,957 SH   SOLE   0 0 1,957
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 1,296 16,419 SH   SOLE   0 0 16,419
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 378 1,758 SH   SOLE   0 0 1,758
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 5,794 32,869 SH   SOLE   1,494 0 31,375
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 524 4,038 SH   DFND   0 0 4,038
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 1,636 12,612 SH   SOLE   0 0 12,612
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 413 1,815 SH   SOLE   0 0 1,815
VANGUARD INDEX FDS VALUE ETF ETF 922908744 203 1,941 SH   SOLE   0 0 1,941
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 387 2,516 SH   SOLE   191 0 2,325
VERIZON COMMUNICATIONS Common Stock 92343V104 225 3,775 SH   DFND   1,937 0 1,838
VERIZON COMMUNICATIONS Common Stock 92343V104 19,386 325,864 SH   SOLE   303,653 0 22,211
VERINT SYSTEMS INC Common Stock 92343X100 21,586 448,021 SH   SOLE   448,021 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 1,591 8,585 SH   SOLE   8,563 0 22
VERICEL CORP COMMON Common Stock 92346J108 8,195 442,245 SH   SOLE   442,245 0 0
VICI PROPERTIES INC REIT REIT 925652109 568 24,300 SH   SOLE   24,300 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS MLP 92763M105 136 18,100 SH   SOLE   18,100 0 0
VISA INC Common Stock 92826C839 48,189 240,982 SH   SOLE   230,238 0 10,744
VOCERA COMMUNICATIONS INC Common Stock 92857F107 8,972 308,532 SH   SOLE   308,532 0 0
WSFS FINANCIAL CORP COMMON Common Stock 929328102 9,019 334,421 SH   SOLE   334,421 0 0
WNS HOLDINGS LTD-ADR RECEIPTS Common Stock 92932M101 8,488 132,704 SH   SOLE   132,704 0 0
WABTEC CORP Common Stock 929740108 277 4,484 SH   SOLE   4,214 0 270
WAL-MART Common Stock 931142103 12,235 87,452 SH   SOLE   71,487 0 15,965
WASTE MANAGEMENT INC Common Stock 94106L109 520 4,592 SH   SOLE   4,302 0 290
WATTS WATER Common Stock 942749102 8,401 83,883 SH   SOLE   83,883 0 0
WEBSTER FINANCIAL CORP COMMON Common Stock 947890109 8,895 336,798 SH   SOLE   336,798 0 0
WEINGARTEN REALTY INVST REIT REIT 948741103 327 19,300 SH   SOLE   19,300 0 0
WELLS FARGO & CO Common Stock 949746101 13,063 555,631 SH   SOLE   546,947 0 8,684
WELLTOWER INC WELLTOWER INC REIT 95040Q104 1,010 18,330 SH   SOLE   18,330 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 8,643 273,340 SH   SOLE   273,340 0 0
WESTERN UNION CO-W/I Common Stock 959802109 3,419 159,549 SH   SOLE   158,349 0 1,200
WEYERHAEUSER CO Common Stock 962166104 405 14,200 SH   SOLE   14,200 0 0
WHIRLPOOL CORP Common Stock 963320106 2,389 12,989 SH   SOLE   12,989 0 0
WILLIAMS COS INC Common Stock 969457100 2,581 131,332 SH   SOLE   119,491 0 11,841
WOODWARD GOVERNOR CO Common Stock 980745103 7,550 94,186 SH   SOLE   94,186 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 85,364 396,803 SH   SOLE   333,261 0 63,542
XILINX INC Common Stock 983919101 907 8,702 SH   SOLE   8,702 0 0
YUM! BRANDS INC Common Stock 988498101 7,570 82,916 SH   SOLE   82,772 0 144
ZUMIEZ INC COMMON Common Stock 989817101 10,823 389,041 SH   SOLE   389,041 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 5,670 25,091 SH   SOLE   23,766 0 1,325
BROOKFIELD INFRASTRUCTURE Common Stock G16252101 639 13,413 SH   SOLE   13,413 0 0
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS Common Stock G16258108 218 4,148 SH   SOLE   4,148 0 0
EATON CORP PLC Common Stock G29183103 7,223 70,796 SH   SOLE   66,996 0 3,800
LINDE Common Stock G5494J103 4,587 19,261 SH   SOLE   18,819 0 442
MDT Common Stock G5960L103 315 3,028 SH   DFND   1,548 0 1,480
MDT Common Stock G5960L103 18,665 179,612 SH   SOLE   168,913 0 10,699
APTV Common Stock G6095L109 354 3,865 SH   DFND   1,961 0 1,904
CHUBB LIMITED COM Common Stock H1467J104 911 7,845 SH   SOLE   0 0 7,845
TE CONNECTIVITY LTD Common Stock H84989104 337 3,450 SH   DFND   1,740 0 1,710
TE CONNECTIVITY LTD Common Stock H84989104 8,388 85,824 SH   SOLE   85,824 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274 8,718 478,498 SH   SOLE   478,498 0 0
WRIGHT MED GROUP N V ORD SHS Common Stock N96617118 205 6,700 SH   SOLE   0 0 6,700