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 213 4,800 SH   SOLE   0 0 4,800
AES CORP Common Stock 00130H105 743 31,600 SH   SOLE   31,600 0 0
ASGN INC COMMON Common Stock 00191U102 9,451 113,147 SH   SOLE   113,147 0 0
AT&T INC Common Stock 00206R102 34,120 1,186,364 SH   SOLE   1,166,291 0 20,073
ABBOTT LABS Common Stock 002824100 6,299 57,530 SH   SOLE   21,319 0 36,211
ABBVIE INC Common Stock 00287Y109 170 1,586 SH   DFND   0 0 1,586
ABBVIE INC Common Stock 00287Y109 14,978 139,787 SH   SOLE   119,433 0 20,354
ADDUS HOMECARE CORP COMMON Common Stock 006739106 10,589 90,438 SH   SOLE   90,438 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 877 1,754 SH   SOLE   1,508 0 246
AEROJET ROCKETDYNE HOLDINGS COMMON Common Stock 007800105 10,705 202,555 SH   SOLE   202,555 0 0
AGREE REALTY CORP REIT REIT 008492100 672 10,100 SH   SOLE   10,100 0 0
APD Common Stock 009158106 9,718 35,567 SH   SOLE   35,473 0 94
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 246 2,340 SH   DFND   1,243 0 1,097
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 782 7,450 SH   SOLE   7,450 0 0
ALEXANDRIA REAL ESTATE REIT REIT 015271109 11,530 64,698 SH   SOLE   64,698 0 0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS Common Stock 01609W102 78,557 337,545 SH   SOLE   300,796 0 36,749
ALLEGIANT TRAVEL CO Common Stock 01748X102 23,339 123,331 SH   SOLE   72,402 0 50,929
ALLIANT ENERGY CORP Common Stock 018802108 350 6,800 SH   SOLE   6,400 0 400
ALLSCRIPTS HEALTHCARE SOLUTI COMMON Common Stock 01988P108 10,882 753,622 SH   SOLE   753,622 0 0
ALLSTATE CORP COM Common Stock 020002101 366 3,330 SH   SOLE   1,080 0 2,250
ALPHABET CLASS C Common Stock 02079K107 313,415 178,902 SH   SOLE   143,869 0 35,033
ALPHABET CLASS A Common Stock 02079K305 477 272 SH   DFND   144 0 128
ALPHABET CLASS A Common Stock 02079K305 11,855 6,764 SH   SOLE   2,626 0 4,138
AMAZON.COM INC Common Stock 023135106 299,455 91,944 SH   SOLE   71,134 0 20,810
AMBEV SA-ADR RECEIPTS Common Stock 02319V103 3,978 1,300,000 SH   SOLE   1,300,000 0 0
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 210 4,900 SH   SOLE   4,900 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 708 8,500 SH   SOLE   8,300 0 200
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 19,154 954,338 SH   SOLE   954,338 0 0
AMERICAN EXPRESS CO Common Stock 025816109 295 2,443 SH   DFND   1,280 0 1,163
AMERICAN EXPRESS CO Common Stock 025816109 2,493 20,619 SH   SOLE   20,419 0 200
AMERICAN FINANCIAL GROUP Common Stock 025932104 35,613 406,449 SH   SOLE   404,253 0 2,196
AMERICAN TOWER CORP REIT REIT 03027X100 14,498 64,591 SH   SOLE   53,240 0 11,351
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 8,364 54,497 SH   SOLE   0 0 54,497
AMERICOLD REALTY TRUST REIT REIT 03064D108 29,662 794,599 SH   SOLE   463,034 0 331,565
AMERISOURCEBERGEN CORP Common Stock 03073E105 65,848 673,569 SH   SOLE   557,694 0 115,875
AMERIPRISE FINANCIAL INC Common Stock 03076C106 370 1,906 SH   DFND   1,004 0 902
AMETEK INC COM Common Stock 031100100 411 3,400 SH   SOLE   0 0 3,400
AMGEN INC Common Stock 031162100 166 724 SH   DFND   0 0 724
AMGEN INC Common Stock 031162100 1,357 5,904 SH   SOLE   4,298 0 1,606
ANALOG DEVICES Common Stock 032654105 11,342 76,778 SH   SOLE   68,978 0 7,800
ANTHEM INC Common Stock 036752103 241 752 SH   DFND   404 0 348
ANTHEM INC Common Stock 036752103 2,668 8,309 SH   SOLE   6,154 0 2,155
APPLE INC Common Stock 037833100 617 4,651 SH   DFND   2,461 0 2,190
APPLE INC Common Stock 037833100 415,942 3,134,692 SH   SOLE   2,522,841 0 611,851
ARCOSA INC COMMON Common Stock 039653100 10,551 192,086 SH   SOLE   192,086 0 0
ARES CAPITAL CORP Common Stock 04010L103 5,493 325,221 SH   SOLE   325,221 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 10,187 78,210 SH   SOLE   78,210 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 10,425 59,168 SH   SOLE   50,369 0 8,799
AUTOZONE INC COMMON Common Stock 053332102 270 228 SH   DFND   121 0 107
AVALON BAY COMMUNITIES REIT REIT 053484101 241 1,500 SH   SOLE   1,500 0 0
AVNET INC Common Stock 053807103 30,440 866,998 SH   SOLE   607,968 0 259,030
BAIDU INC - SPON ADR RECEIPTS Common Stock 056752108 4,039 18,679 SH   SOLE   17,614 0 1,065
BANK OF AMERICA CORP Common Stock 060505104 363 11,983 SH   DFND   6,271 0 5,712
BANK OF AMERICA CORP Common Stock 060505104 78,153 2,578,443 SH   SOLE   1,809,000 0 769,443
BANK OF NY MELLON CORP Common Stock 064058100 841 19,808 SH   SOLE   5,101 0 14,707
BECTON DICKINSON Common Stock 075887109 3,291 13,152 SH   SOLE   13,000 0 152
BERKLEY W R CORP COM Common Stock 084423102 373 5,619 SH   SOLE   0 0 5,619
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 220,172 949,551 SH   SOLE   761,747 0 187,804
BEST BUY CO INC Common Stock 086516101 301 3,014 SH   DFND   1,597 0 1,417
BEST BUY CO INC Common Stock 086516101 433 4,343 SH   SOLE   4,343 0 0
BIO-RAD LABORATORIES INC Common Stock 090572207 7,850 13,467 SH   SOLE   13,342 0 125
BIOGEN INC Common Stock 09062X103 5,760 23,525 SH   SOLE   17,889 0 5,636
BIO-TECHNE CORP COMMON Common Stock 09073M104 9,264 29,173 SH   SOLE   29,173 0 0
BLACKROCK INC Common Stock 09247X101 20,762 28,775 SH   SOLE   28,520 0 255
BLACKSTONE MORTGAGE TRU-CL A REIT REIT 09257W100 456 16,560 SH   SOLE   16,560 0 0
TCP CAPITAL CORP Common Stock 09259E108 4,201 373,719 SH   SOLE   373,719 0 0
BOEING CO Common Stock 097023105 3,629 16,952 SH   SOLE   10,846 0 6,106
BOOKING HOLDING Common Stock 09857L108 350 157 SH   DFND   83 0 74
BOOKING HOLDING Common Stock 09857L108 630 283 SH   SOLE   180 0 103
BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106 892 10,226 SH   SOLE   10,140 0 86
BOSTON PROPERTIES INC REIT REIT 101121101 667 7,060 SH   SOLE   7,060 0 0
BOX INC - CLASS A Common Stock 10316T104 769 42,605 SH   SOLE   42,605 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 90 1,448 SH   DFND   0 0 1,448
BRISTOL-MYERS SQUIBB Common Stock 110122108 118,094 1,903,814 SH   SOLE   1,574,805 0 329,009
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Right 110122157 18 25,545 SH   SOLE   600 0 24,945
BRIXMOR PROPERTY GROUP INC REIT REIT 11120U105 235 14,200 SH   SOLE   14,200 0 0
BROADSTONE NET LEASE INC-A COMMON Common Stock 11135E104 476 24,300 SH   SOLE   24,300 0 0
BROADCOM INC Common Stock 11135F101 448 1,023 SH   DFND   537 0 486
BROADCOM INC Common Stock 11135F101 17,963 41,026 SH   SOLE   41,022 0 4
BROOKFIELD ASSET MGMT INC CL A LTD VT SH REIT 112585104 260 6,305 SH   SOLE   225 0 6,080
BROOKFIELD INFRASTRUCTURE-A COMMON Common Stock 11275Q107 346 4,790 SH   SOLE   4,790 0 0
CDW CORP/DE Common Stock 12514G108 1,427 10,828 SH   SOLE   10,806 0 22
CME GROUP INC Common Stock 12572Q105 3,569 19,603 SH   SOLE   10,460 0 9,143
CMS ENERGY CORP Common Stock 125896100 482 7,900 SH   SOLE   6,700 0 1,200
CVS CORP Common Stock 126650100 13,984 204,742 SH   SOLE   198,083 0 6,659
CAMDEN PROPERTY TRUST REIT REIT 133131102 1,209 12,100 SH   SOLE   12,100 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 231 2,100 SH   SOLE   0 0 2,100
CARDINAL HEALTH INC Common Stock 14149Y108 879 16,410 SH   SOLE   15,810 0 600
CARETRUST REIT INC REIT REIT 14174T107 672 30,300 SH   SOLE   30,300 0 0
CARGURUS INC COMMON Common Stock 141788109 10,011 315,499 SH   SOLE   315,499 0 0
CARNIVAL CRUISE UNIT Common Stock 143658300 2,968 137,022 SH   SOLE   135,832 0 1,190
US AUTO PARTS NETWORK INC COMMON Common Stock 14427M107 446 36,021 SH   SOLE   36,021 0 0
CATERPILLAR INC Common Stock 149123101 13,900 76,365 SH   SOLE   75,258 0 1,107
CATCHMARK TIMBER TRUST INC-A REIT REIT 14912Y202 178 19,045 SH   SOLE   19,045 0 0
CENTERPOINT ENERGY Common Stock 15189T107 327 15,100 SH   SOLE   15,100 0 0
CERENCE INC COMMON Common Stock 156727109 9,398 93,529 SH   SOLE   93,529 0 0
CERNER CORP COM Common Stock 156782104 636 8,100 SH   SOLE   0 0 8,100
CHARLES RIV LABS INTL INC COM Common Stock 159864107 225 900 SH   SOLE   0 0 900
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 1,221 1,846 SH   SOLE   98 0 1,748
CHEMED CORP COMMON Common Stock 16359R103 10,536 19,782 SH   SOLE   19,782 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS MLP 16411Q101 596 16,900 SH   SOLE   16,900 0 0
CHENIERE ENERGY INC Common Stock 16411R208 836 13,929 SH   SOLE   11,429 0 2,500
CHEVRON CORPORATION Common Stock 166764100 184 2,174 SH   DFND   1,139 0 1,035
CHEVRON CORPORATION Common Stock 166764100 21,347 252,779 SH   SOLE   225,813 0 26,966
CHOICE HOTELS INTL INC Common Stock 169905106 40,940 383,585 SH   SOLE   223,480 0 160,105
CINCINNATI FINANCIAL Common Stock 172062101 137,033 1,568,417 SH   SOLE   1,528,672 0 39,745
CISCO SYSTEMS INC Common Stock 17275R102 22,860 510,830 SH   SOLE   474,795 0 36,035
CINTAS CORP Common Stock 172908105 375,525 1,062,425 SH   SOLE   1,055,775 0 6,650
CITIZENS FINANCIAL GROUP Common Stock 174610105 517 14,445 SH   DFND   7,619 0 6,826
CIVISTA BANCSHARES INC COM NO PAR Common Stock 178867107 2,013 114,844 SH   SOLE   0 0 114,844
CLEAN HARBORS INC Common Stock 184496107 14,768 194,064 SH   SOLE   194,064 0 0
NRG YIELD INC-CLASS A COMMON Common Stock 18539C105 359 12,139 SH   SOLE   12,139 0 0
CLOROX COMPANY Common Stock 189054109 918 4,544 SH   SOLE   4,409 0 135
COCA-COLA CO Common Stock 191216100 22,260 405,908 SH   SOLE   318,584 0 87,324
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 9,977 166,639 SH   SOLE   166,639 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 1,190 14,515 SH   SOLE   14,445 0 70
COLGATE PALMOLIVE CO COM Common Stock 194162103 302 3,532 SH   SOLE   0 0 3,532
COMCAST CORP CL A Common Stock 20030N101 181 3,463 SH   DFND   1,855 0 1,608
COMCAST CORP CL A Common Stock 20030N101 161,435 3,080,813 SH   SOLE   2,623,241 0 457,572
CONOCOPHILLIPS Common Stock 20825C104 134 3,349 SH   DFND   1,758 0 1,591
CONOCOPHILLIPS COM Common Stock 20825C104 474 11,854 SH   SOLE   0 0 11,854
CONSOLIDATED EDISON INC Common Stock 209115104 3,348 46,332 SH   SOLE   44,632 0 1,700
CORPORATE OFFICE PROPERTIES REIT REIT 22002T108 23,543 902,727 SH   SOLE   902,727 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 3,146 8,349 SH   SOLE   0 0 8,349
COUSINS PROPERTIES INC REIT REIT 222795502 439 13,100 SH   SOLE   13,100 0 0
CRACKER BARREL OLD COUNTRY Common Stock 22410J106 35,401 268,351 SH   SOLE   157,080 0 111,271
CRANE CO Common Stock 224399105 9,861 126,982 SH   SOLE   125,482 0 1,500
CROWN CASTLE INTL CORP REIT REIT 22822V101 1,990 12,500 SH   SOLE   10,100 0 2,400
CUMMINS ENGINE Common Stock 231021106 7,168 31,565 SH   SOLE   31,553 0 12
CURTISS-WRIGHT CORP COMMON Common Stock 231561101 11,032 94,816 SH   SOLE   94,816 0 0
CYRUSONE INC REIT REIT 23283R100 746 10,200 SH   SOLE   10,100 0 100
DTE ENERGY COMPANY Common Stock 233331107 6,704 55,214 SH   SOLE   54,914 0 300
DANAHER CORP Common Stock 235851102 2,985 13,436 SH   SOLE   300 0 13,136
DAVITA INC COMMON Common Stock 23918K108 281 2,395 SH   DFND   1,269 0 1,126
DEERE & COMPANY Common Stock 244199105 117,863 438,071 SH   SOLE   361,271 0 76,800
DIAGEO PLC SPON ADR NEW American Depository 25243Q205 405 2,550 SH   SOLE   0 0 2,550
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 92 11,200 SH   SOLE   11,200 0 0
DIGITAL REALTY TRUST INC REIT REIT 253868103 1,799 12,896 SH   SOLE   12,896 0 0
DISNEY Common Stock 254687106 124,688 688,200 SH   SOLE   558,306 0 129,894
DOMINION RESOURCES Common Stock 25746U109 12,113 161,073 SH   SOLE   153,192 0 7,881
DONALDSON CO INC Common Stock 257651109 464 8,305 SH   SOLE   8,305 0 0
DOUGLAS EMMETT INC REIT REIT 25960P109 315 10,800 SH   SOLE   10,800 0 0
DUKE ENERGY Common Stock 26441C204 12,197 133,212 SH   SOLE   120,211 0 13,001
DUPONT DE NEMOURS INC Common Stock 26614N102 92,064 1,294,666 SH   SOLE   1,101,599 0 193,067
DYCOM INDUSTRIES INC COMMON Common Stock 267475101 10,463 138,541 SH   SOLE   138,541 0 0
FIRST EAGLE ALTERNATIVE CAP Common Stock 26943B100 2,312 633,527 SH   SOLE   633,527 0 0
EASTERLY GOVERNMENT PROPERTI COMMON Common Stock 27616P103 487 21,504 SH   SOLE   21,504 0 0
EASTMAN CHEMICAL COMMON Common Stock 277432100 274 2,735 SH   DFND   1,447 0 1,288
EATON VANCE LTD DURATION INCOM COM Closed End Fund 27828H105 224 17,900 SH   SOLE   0 0 17,900
ECOLAB INC COM Common Stock 278865100 1,479 6,836 SH   SOLE   0 0 6,836
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 894 9,797 SH   SOLE   9,797 0 0
8X8 INC Common Stock 282914100 10,708 310,660 SH   SOLE   310,660 0 0
EMERSON ELEC CO COM Common Stock 291011104 535 6,652 SH   SOLE   0 0 6,652
ENBRIDGE INC Common Stock 29250N105 652 20,367 SH   SOLE   19,600 0 767
ENCOMPASS Common Stock 29261A100 10,661 128,931 SH   SOLE   128,931 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 1,914 309,778 SH   SOLE   306,954 0 2,824
ENLINK MIDSTREAM LLC Common Stock 29336T100 154 41,500 SH   SOLE   41,500 0 0
ENSIGN GROUP INC/THE COMMON Common Stock 29358P101 10,349 141,926 SH   SOLE   141,926 0 0
Entergy Corp Common Stock 29364G103 859 8,600 SH   SOLE   8,600 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 4,382 223,669 SH   SOLE   204,893 0 18,776
ENVESTNET INC COMMON Common Stock 29404K106 10,436 126,825 SH   SOLE   126,825 0 0
EQUINIX INC REIT REIT 29444U700 1,411 1,975 SH   SOLE   1,975 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 1,082 134,550 SH   SOLE   134,550 0 0
ESSENTIAL PROPERTIES REALTY REIT REIT 29670E107 388 18,300 SH   SOLE   18,300 0 0
ESSENTIAL UTILS INC COM Common Stock 29670G102 487 10,294 SH   SOLE   0 0 10,294
ESSEX PROPERTY TRUST INC REIT REIT 297178105 404 1,700 SH   SOLE   1,700 0 0
EVERCORE PARTNERS INC-CL A COMMON Common Stock 29977A105 10,433 95,161 SH   SOLE   95,161 0 0
EVERGY INC Common Stock 30034W106 412 7,419 SH   SOLE   6,119 0 1,300
EXELON CORP Common Stock 30161N101 494 11,699 SH   SOLE   9,000 0 2,699
EXLSERVICE HOLDINGS INC COMMON Common Stock 302081104 9,965 117,053 SH   SOLE   117,053 0 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 734 6,333 SH   SOLE   6,333 0 0
EXXON MOBIL CORP Common Stock 30231G102 68,218 1,654,969 SH   SOLE   1,410,088 0 244,881
FNB CORP COMMON Common Stock 302520101 10,461 1,101,200 SH   SOLE   1,101,200 0 0
FTS INTERNATIONAL INC COMMON Common Stock 30283W302 2,325 121,113 SH   SOLE   121,113 0 0
FACEBOOK INC-A Common Stock 30303M102 293,564 1,074,696 SH   SOLE   879,188 0 195,508
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 499 1,501 SH   SOLE   829 0 672
FEDEX CORP Common Stock 31428X106 30,327 116,814 SH   SOLE   101,461 0 15,353
F5 NETWORKS INC Common Stock 315616102 330 1,875 SH   DFND   990 0 885
FIFTH THIRD BANCORP Common Stock 316773100 235 8,525 SH   DFND   4,458 0 4,067
FIFTH THIRD BANCORP Common Stock 316773100 82,473 2,991,398 SH   SOLE   2,933,633 0 57,765
FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 38,668 416,455 SH   SOLE   249,336 0 167,119
FORTINET INC COM Common Stock 34959E109 250 1,686 SH   SOLE   0 0 1,686
FORWARD AIR CORPORATION Common Stock 349853101 10,178 132,458 SH   SOLE   132,458 0 0
FOX CORP Common Stock 35137L105 48,989 1,682,310 SH   SOLE   1,377,060 0 305,250
FOX FACTORY HOLDING CORP Common Stock 35138V102 10,720 101,413 SH   SOLE   101,413 0 0
FRONTDOOR INC Common Stock 35905A109 54,487 1,085,186 SH   SOLE   794,846 0 290,340
ARTHUR J GALLAGHER & CO Common Stock 363576109 8,831 71,384 SH   SOLE   71,384 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 2,106 14,150 SH   SOLE   14,000 0 150
GENERAL ELECTRIC CO Common Stock 369604103 489 45,284 SH   SOLE   2,100 0 43,184
GENERAL MILLS Common Stock 370334104 113 1,923 SH   DFND   1,018 0 905
GENERAL MILLS Common Stock 370334104 1,354 23,030 SH   SOLE   18,930 0 4,100
GILEAD SCIENCES INC Common Stock 375558103 5,504 94,469 SH   SOLE   87,422 0 7,047
GLACIER BANCORP INC COMMON Common Stock 37637Q105 9,844 213,953 SH   SOLE   213,953 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208 10,465 160,459 SH   SOLE   160,459 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 200,433 760,050 SH   SOLE   647,148 0 112,902
GOLDMAN SACHS BDC INC Common Stock 38147U107 3,496 182,835 SH   SOLE   182,835 0 0
GOLUB CAPITAL BDC INC Common Stock 38173M102 23,497 1,661,775 SH   SOLE   1,661,775 0 0
GRAND CANYON EDUCATION INC COMMON Common Stock 38526M106 9,903 106,353 SH   SOLE   106,353 0 0
GREAT LAKES DREDGE & DOCK CO Common Stock 390607109 12,009 911,836 SH   SOLE   911,836 0 0
HCA HOLDINGS INC Common Stock 40412C101 128,897 783,759 SH   SOLE   647,079 0 136,680
HMS HOLDINGS CORP Common Stock 40425J101 11,533 313,812 SH   SOLE   313,812 0 0
HP INC Common Stock 40434L105 6,575 267,394 SH   SOLE   267,394 0 0
HAEMONETICS CORP/MASS COMMON Common Stock 405024100 9,702 81,702 SH   SOLE   81,702 0 0
HANNON ARMSTRONG SUSTAINABLE REIT REIT 41068X100 513 8,094 SH   SOLE   8,094 0 0
HEALTHCARE REALTY TRUST REIT REIT 421946104 14,894 503,169 SH   SOLE   503,169 0 0
HEALTHCARE TRUST OF AME-CL A REIT REIT 42225P501 391 14,205 SH   SOLE   14,205 0 0
HEALTHPEAK PPTYS INC NPV REIT REIT 42250P103 1,212 40,108 SH   SOLE   37,908 0 2,200
HERSHEY FOODS CO Common Stock 427866108 1,478 9,702 SH   SOLE   4,402 0 5,300
HEXCEL CORP Common Stock 428291108 34,001 701,198 SH   SOLE   417,635 0 283,563
HIGHWOODS PROPERTY REIT 431284108 904 22,817 SH   SOLE   22,817 0 0
HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 96,393 866,373 SH   SOLE   706,487 0 159,886
HOME DEPOT Common Stock 437076102 306 1,151 SH   DFND   606 0 545
HOME DEPOT Common Stock 437076102 28,716 108,110 SH   SOLE   100,335 0 7,775
HONEYWELL INTERNATIONAL INC Common Stock 438516106 7,660 36,011 SH   SOLE   35,000 0 1,011
HOST HOTELS & RESORTS INC REIT 44107P104 392 26,800 SH   SOLE   26,800 0 0
HUBBELL INC -CL B Common Stock 443510607 98,817 630,251 SH   SOLE   510,463 0 119,788
HUDSON PACIFIC PROPERTIES IN REIT REIT 444097109 524 21,800 SH   SOLE   21,800 0 0
HUMANA INC Common Stock 444859102 171 416 SH   DFND   416 0 0
HUMANA INC COM Common Stock 444859102 37 90 SH   SOLE   0 0 90
HUNTINGTON BANCSHARES INC Common Stock 446150104 4,363 345,465 SH   SOLE   310,465 0 35,000
ITT INC COMMON Common Stock 45073V108 10,295 133,672 SH   SOLE   133,672 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 350 1,717 SH   DFND   898 0 819
ILLINOIS TOOL WORKS Common Stock 452308109 1,433 7,027 SH   SOLE   943 0 6,084
INDEPENDENCE REALTY TRUST IN REIT REIT 45378A106 400 29,800 SH   SOLE   29,800 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR Exchange Traded 45782C615 447 12,365 SH   SOLE   0 0 12,365
INNOVATOR ETFS TR S&P 500 PWR Exchange Traded 45782C656 313 11,211 SH   SOLE   0 0 11,211
INTEGRA LIFESCIENCES HOLDING COMMON Common Stock 457985208 11,207 172,622 SH   SOLE   172,622 0 0
INTEL CORPORATION Common Stock 458140100 280 5,624 SH   DFND   2,968 0 2,656
INTEL CORPORATION Common Stock 458140100 23,192 465,520 SH   SOLE   428,213 0 37,307
IBM Common Stock 459200101 98,273 780,685 SH   SOLE   649,060 0 131,625
INTERPUBLIC GROUP Common Stock 460690100 6,952 295,561 SH   SOLE   295,561 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,342 1,640 SH   SOLE   1,640 0 0
INVITATION HOMES INC REIT REIT 46187W107 650 21,900 SH   SOLE   21,900 0 0
IQVIA Holdings Inc. Common Stock 46266C105 375 2,095 SH   DFND   1,115 0 980
IQVIA HLDGS INC COM Common Stock 46266C105 27 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF Exchange Traded 464287168 1,063 11,052 SH   SOLE   1,350 0 9,702
ISHARES CLOSED END FUND Mutual Funds - Fixed 464287176 2,412 18,896 SH   SOLE   764 0 18,132
ISHARES TR CORE S&P500 ETF Exchange Traded 464287200 5,572 14,843 SH   SOLE   0 0 14,843
ISHARES TR CORE US AGGBD ET Exchange Traded 464287226 314 2,660 SH   SOLE   0 0 2,660
ISHARES TR MSCI EMG MKT ETF Exchange Traded 464287234 2,006 38,827 SH   SOLE   1,040 0 37,787
ISHARES IBOXX INVESTMENT GRADE Mutual Funds - Fixed 464287242 78,678 569,596 SH   SOLE   547,878 0 21,718
ISHARES TR 1 3 YR TREAS BD Exchange Traded 464287457 1,229 14,230 SH   SOLE   0 0 14,230
ISHARES TR MSCI EAFE ETF Exchange Traded 464287465 1,912 26,204 SH   SOLE   1,200 0 25,004
ISHARES TR RUS MID CAP ETF Exchange Traded 464287499 242 3,523 SH   SOLE   0 0 3,523
ISHARES CORE S&P MID CAP ETF Mutual Funds - Equity 464287507 15,681 68,227 SH   SOLE   15,475 0 52,752
ISHARES TR NASDAQ BIOTECH Exchange Traded 464287556 924 6,100 SH   SOLE   0 0 6,100
ISHARES TR COHEN STEER REIT Exchange Traded 464287564 717 13,310 SH   SOLE   1,500 0 11,810
ISHARES TR RUS 1000 GRW ETF Exchange Traded 464287614 1,084 4,494 SH   SOLE   954 0 3,540
ISHARES TR RUS 1000 ETF Exchange Traded 464287622 44,072 208,046 SH   SOLE   206,317 0 1,729
ISHARES RUSSELL 2000 Mutual Funds - Equity 464287648 29,999 104,635 SH   SOLE   104,593 0 42
ISHARES RUSSELL 2000 Mutual Funds - Equity 464287655 5,375 27,414 SH   SOLE   5,968 0 21,446
ISHARES CLOSED END FUND Mutual Funds - Equity 464287689 17,614 78,790 SH   SOLE   1,897 0 76,893
ISHARES TR U.S. UTILITS ETF Exchange Traded 464287697 450 5,800 SH   SOLE   0 0 5,800
ISHARES TR U.S. TECH ETF Exchange Traded 464287721 1,466 17,236 SH   SOLE   0 0 17,236
ISHARES S&P SMLCAP 600 Mutual Funds - Equity 464287804 9,575 104,185 SH   SOLE   95,678 0 8,507
ISHARES TR MSCI ACWI ETF Exchange Traded 464288257 254 2,802 SH   SOLE   0 0 2,802
ISHARES JP MORGAN USD EM BOND ETF Mutual Funds - Fixed 464288281 17,263 148,932 SH   SOLE   136,259 0 12,673
ISHARES TR NATIONAL MUN ETF Exchange Traded 464288414 359 3,065 SH   SOLE   0 0 3,065
ISHARES TR IBOXX HI YD ETF Exchange Traded 464288513 330 3,782 SH   SOLE   100 0 3,682
ISHARES TR MBS ETF Exchange Traded 464288588 264 2,400 SH   SOLE   0 0 2,400
ISHARES INTERMEDIATE CREDIT BOND ETF Mutual Funds - Fixed 464288638 26,999 436,953 SH   SOLE   419,093 0 17,860
ISHARES SHORT CORPORATE Mutual Funds - Fixed 464288646 8,637 156,546 SH   SOLE   100,000 0 56,546
ISHARES TR PFD AND INCM SEC Exchange Traded 464288687 590 15,329 SH   SOLE   430 0 14,899
ISHARES TR EAFE VALUE ETF Exchange Traded 464288877 352 7,452 SH   SOLE   0 0 7,452
ISHARES 10 plus YEAR CREDIT BOND CLOSED END FUND Mutual Funds - Fixed 464289511 23,265 318,615 SH   SOLE   318,615 0 0
ISHARES TR MSCI USA QLT FCT Exchange Traded 46432F339 8,579 73,827 SH   SOLE   5,779 0 68,048
ISHARES TR MSCI USA MMENTM Exchange Traded 46432F396 1,926 11,939 SH   SOLE   11,738 0 201
ISHARES TR CORE MSCI EAFE Exchange Traded 46432F842 655 9,481 SH   SOLE   800 0 8,681
ISHARES INC CORE MSCI EMKT Exchange Traded 46434G103 298 4,809 SH   SOLE   0 0 4,809
ISHARES TR 0-5YR INVT GR CP Exchange Traded 46434V100 461 8,828 SH   SOLE   572 0 8,256
JP MORGAN CHASE & CO Common Stock 46625H100 523 4,112 SH   DFND   2,147 0 1,965
JP MORGAN CHASE & CO Common Stock 46625H100 87,615 689,500 SH   SOLE   632,987 0 56,513
JD.COM INC-ADR RECEIPTS Common Stock 47215P106 98,026 1,115,195 SH   SOLE   1,005,510 0 109,685
JELD-WEN HOLDING INC COMMON Common Stock 47580P103 9,840 388,000 SH   SOLE   388,000 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON Common Stock 477839104 9,033 79,329 SH   SOLE   79,329 0 0
JOHNSON & JOHNSON Common Stock 478160104 201,929 1,283,068 SH   SOLE   1,037,640 0 245,428
JONES LANG LASALLE INC Common Stock 48020Q107 123,988 835,667 SH   SOLE   671,622 0 164,045
J2 GLOBAL INC Common Stock 48123V102 10,787 110,420 SH   SOLE   110,420 0 0
KBR INC COMMON Common Stock 48242W106 10,564 341,545 SH   SOLE   341,545 0 0
KLA CORPORATION Common Stock 482480100 12,131 46,856 SH   SOLE   46,851 0 5
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 388 1,900 SH   SOLE   0 0 1,900
KELLOGG CO COM Common Stock 487836108 230 3,700 SH   SOLE   0 0 3,700
KIMBERLY CLARK Common Stock 494368103 12,727 94,395 SH   SOLE   94,051 0 344
KINDER MORGAN Common Stock 49456B101 2,408 176,171 SH   SOLE   176,171 0 0
LCNB CORP COM Common Stock 50181P100 176 11,976 SH   SOLE   0 0 11,976
LAM RESEARCH CORP COM Common Stock 512807108 260 550 SH   SOLE   0 0 550
LAMB WESTON HOLDING INC Common Stock 513272104 323 4,102 SH   SOLE   4,102 0 0
LSI Common Stock 53223X107 716 6,000 SH   SOLE   6,000 0 0
ELI LILLY Common Stock 532457108 1,479 8,760 SH   SOLE   6,210 0 2,550
LINCOLN NATIONAL CORP Common Stock 534187109 266 5,281 SH   DFND   2,798 0 2,483
LOCKHEED MARTIN Common Stock 539830109 81 227 SH   DFND   0 0 227
LOCKHEED MARTIN Common Stock 539830109 14,845 41,818 SH   SOLE   38,798 0 3,020
LOWES COS INC COM Common Stock 548661107 1,178 7,340 SH   SOLE   200 0 7,140
LUMENTUM HOLDINGS INC COMMON Common Stock 55024U109 253 2,671 SH   DFND   1,413 0 1,258
MPLX LP LIMITED PARTNERS MLP 55336V100 1,949 90,020 SH   SOLE   90,020 0 0
MACQUARIE INFRASTRUCTURE CO Common Stock 55608B105 730 19,450 SH   SOLE   19,450 0 0
STEVEN MADDEN LTD COMMON Common Stock 556269108 10,768 304,868 SH   SOLE   304,868 0 0
MAGELLAN HEALTHCARE Common Stock 559079207 10,547 127,317 SH   SOLE   127,317 0 0
MAGELLAN MIDSTREAM PRTNS MLP 559080106 2,564 60,407 SH   SOLE   56,607 0 3,800
MALIBU BOATS INC - A COMMON Common Stock 56117J100 10,313 165,166 SH   SOLE   165,166 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 318 558 SH   SOLE   558 0 0
MASTERCARD INC Common Stock 57636Q104 1,082 3,032 SH   SOLE   3,016 0 16
MAXIMUS INC Common Stock 577933104 10,804 147,614 SH   SOLE   147,614 0 0
MCCORMICK & CO Common Stock 579780206 697 7,289 SH   SOLE   4,589 0 2,700
McDONALDS Common Stock 580135101 31,653 147,512 SH   SOLE   111,469 0 36,043
MEDPACE HLDGS INC COM Common Stock 58506Q109 1,016 7,300 SH   SOLE   0 0 7,300
MERCK & CO INC Common Stock 58933Y105 27,900 341,071 SH   SOLE   327,058 0 14,013
METLIFE INC Common Stock 59156R108 8,405 179,027 SH   SOLE   179,027 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 710 623 SH   SOLE   623 0 0
MICROSOFT CORP Common Stock 594918104 435,929 1,959,935 SH   SOLE   1,636,513 0 323,422
MICROCHIP TECHNOLOGY INC Common Stock 595017104 14,644 106,033 SH   SOLE   104,011 0 2,022
MICRON TECHNOLOGY INC Common Stock 595112103 1,504 20,000 SH   SOLE   20,000 0 0
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 1,324 10,448 SH   SOLE   8,568 0 1,880
MONDELEZ INTERNATIONAL INC Common Stock 609207105 2,037 34,844 SH   SOLE   5,346 0 29,498
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 1,219 3,329 SH   SOLE   3,329 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 104,793 1,133,141 SH   SOLE   931,048 0 202,093
MORGAN STANLEY Common Stock 617446448 539 7,861 SH   DFND   4,147 0 3,714
MORGAN STANLEY Common Stock 617446448 219 3,200 SH   SOLE   3,200 0 0
NRG ENERGY INC Common Stock 629377508 304 8,100 SH   SOLE   8,100 0 0
NVR INC COMMON Common Stock 62944T105 322 79 SH   DFND   41 0 38
NATIONAL FUEL GAS CO Common Stock 636180101 391 9,500 SH   SOLE   9,500 0 0
NATL HEALTH INV REIT REIT 63633D104 461 6,658 SH   SOLE   6,658 0 0
NATL RETAIL PROP REIT REIT 637417106 813 19,862 SH   SOLE   19,862 0 0
NETFLIX INC Common Stock 64110L106 96,090 177,704 SH   SOLE   147,830 0 29,874
NEWMARKET CORP Common Stock 651587107 282 709 SH   SOLE   709 0 0
NEXTERA ENERGY INC Common Stock 65339F101 15,065 195,271 SH   SOLE   150,685 0 44,586
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS MLP 65341B106 449 6,700 SH   SOLE   6,700 0 0
NICE LTD - SPON ADR RECEIPTS Common Stock 653656108 9,246 32,609 SH   SOLE   32,609 0 0
NIKE INC CL B Common Stock 654106103 3,865 27,318 SH   SOLE   400 0 26,918
NISOURCE INC Common Stock 65473P105 488 21,281 SH   SOLE   19,131 0 2,150
NORFOLK SOUTHN CORP COM Common Stock 655844108 782 3,290 SH   SOLE   350 0 2,940
NORTHROP GRUMMAN CORP Common Stock 666807102 684 2,244 SH   SOLE   1,895 0 349
NOVARTIS AG-ADR Common Stock 66987V109 10,807 114,443 SH   SOLE   63,388 0 51,055
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 9,187 208,376 SH   SOLE   208,376 0 0
NVIDIA CORP Common Stock 67066G104 1,138 2,179 SH   SOLE   1,962 0 217
NUVASIVE INC Common Stock 670704105 12,261 217,660 SH   SOLE   217,660 0 0
OASIS PETROLEUM INC NEW COMMON Common Stock 674215207 2,910 78,525 SH   SOLE   78,525 0 0
OLD NATIONAL BANCORP Common Stock 680033107 10,278 620,636 SH   SOLE   620,636 0 0
OMNICOM GROUP Common Stock 681919106 4,746 76,093 SH   SOLE   76,093 0 0
OMEGA HEALTHCARE REIT REIT 681936100 639 17,595 SH   SOLE   17,595 0 0
OMNICELL INC COMMON Common Stock 68213N109 10,410 86,733 SH   SOLE   86,733 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 493 15,053 SH   DFND   7,872 0 7,181
ONEOK INC Common Stock 682680103 813 21,178 SH   SOLE   16,638 0 4,540
ONTO INNOVATION INC ONTO Common Stock 683344105 21,588 454,007 SH   SOLE   454,007 0 0
ORACLE CORP Common Stock 68389X105 109,658 1,695,123 SH   SOLE   1,376,830 0 318,293
OSHKOSH CORP Common Stock 688239201 304 3,534 SH   DFND   1,861 0 1,673
OXFORD INDUSTRIES INC COMMON Common Stock 691497309 9,851 150,380 SH   SOLE   150,380 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 1,042 6,994 SH   SOLE   139 0 6,855
PPG INDS INC COM Common Stock 693506107 278 1,930 SH   SOLE   0 0 1,930
PPL CORPORATION Common Stock 69351T106 307 10,869 SH   SOLE   5,200 0 5,669
PACIFIC PREMIER BANCORP INC COMMON Common Stock 69478X105 10,539 336,395 SH   SOLE   336,395 0 0
PARK NATL CORP COM Common Stock 700658107 418 3,980 SH   SOLE   0 0 3,980
PARKER HANNIFIN Common Stock 701094104 176 646 SH   DFND   341 0 305
PARKER HANNIFIN Common Stock 701094104 91,139 334,564 SH   SOLE   282,075 0 52,489
PARSONS CORP Common Stock 70202L102 15,190 417,205 SH   SOLE   417,205 0 0
PARTY CITY HOLDINGS INC PARTY CITY Common Stock 702149105 2,449 398,240 SH   SOLE   398,240 0 0
PAYCHEX INC Common Stock 704326107 5,839 62,667 SH   SOLE   62,167 0 500
PAYPAL HLDGS INC COM Common Stock 70450Y103 1,205 5,145 SH   SOLE   1,100 0 4,045
PEMBINA PIPELINE CORP Common Stock 706327103 2,467 104,300 SH   SOLE   104,300 0 0
PEPSICO INC Common Stock 713448108 28,477 192,020 SH   SOLE   184,525 0 7,495
PFIZER INC Common Stock 717081103 12,940 351,535 SH   SOLE   318,263 0 33,272
PHILIP MORRIS INTERNAT-W/I Common Stock 718172109 94,860 1,145,792 SH   SOLE   1,043,083 0 102,709
PHILLIPS 66 Common Stock 718546104 154 2,207 SH   DFND   1,156 0 1,051
PHILLIPS 66 Common Stock 718546104 10,287 147,083 SH   SOLE   139,989 0 7,094
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS MLP 718549207 335 12,700 SH   SOLE   12,700 0 0
PHYSICIANS REALTY TRUST REIT REIT 71943U104 475 26,700 SH   SOLE   26,700 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 274 3,427 SH   SOLE   3,427 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 860 104,400 SH   SOLE   104,200 0 200
POLARIS INDUSTRIES INC Common Stock 731068102 565 5,931 SH   SOLE   5,931 0 0
PREMIER INC-CLASS A Common Stock 74051N102 11,141 317,416 SH   SOLE   317,416 0 0
PRETIUM RESOURCES INC COMMON Common Stock 74139C102 2,296 200,000 SH   SOLE   200,000 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 15,234 100,626 SH   SOLE   100,616 0 10
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 7,205 145,226 SH   SOLE   145,226 0 0
PROCTER & GAMBLE CO Common Stock 742718109 56,218 404,040 SH   SOLE   298,383 0 105,657
PROG HOLDINGS Common Stock 74319R101 9,427 175,000 SH   SOLE   175,000 0 0
PROGRESSIVE CORP Common Stock 743315103 362 3,657 SH   DFND   1,924 0 1,733
PROGRESSIVE CORP Common Stock 743315103 387 3,912 SH   SOLE   3,877 0 35
PROGYNY INC COMMON Common Stock 74340E103 10,596 249,968 SH   SOLE   249,968 0 0
PROLOGIS INC REIT REIT 74340W103 2,069 20,757 SH   SOLE   20,046 0 711
PROSHARES TR SP500 EX ENRGY Exchange Traded 74347B581 266 3,261 SH   SOLE   1,585 0 1,676
PROVIDENCE SERVICE CORP COMMON Common Stock 743815102 9,160 66,075 SH   SOLE   66,075 0 0
PRUDENTIAL FINANCIAL Common Stock 744320102 5,521 70,715 SH   SOLE   70,715 0 0
PUBLIC STORAGE INC REIT REIT 74460D109 1,085 4,700 SH   SOLE   4,700 0 0
PULTE HOMES INC COMMON Common Stock 745867101 333 7,725 SH   DFND   4,085 0 3,640
QTS REALTY TRUST INC-CL A REIT REIT 74736A103 582 9,400 SH   SOLE   9,400 0 0
QORVO INC Common Stock 74736K101 409 2,459 SH   DFND   1,303 0 1,156
QUALCOMM Common Stock 747525103 263 1,728 SH   DFND   912 0 816
QUALCOMM Common Stock 747525103 22,062 144,823 SH   SOLE   132,832 0 11,991
QUALYS INC COMMON Common Stock 74758T303 10,626 87,189 SH   SOLE   87,189 0 0
QUANTA SERVICES INC Common Stock 74762E102 9,597 133,260 SH   SOLE   133,260 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 846 7,102 SH   SOLE   7,102 0 0
QUINSTREET INC COMMON Common Stock 74874Q100 10,053 468,873 SH   SOLE   468,873 0 0
RPM INTL INC COM Common Stock 749685103 277 3,050 SH   SOLE   0 0 3,050
RAYTHEON CO RAYTEHON Common Stock 75513E101 40 565 SH   DFND   0 0 565
RAYTHEON CO RAYTEHON Common Stock 75513E101 136,683 1,911,385 SH   SOLE   1,711,438 0 199,947
RBC BEARINGS INC COMMON Common Stock 75524B104 8,853 49,447 SH   SOLE   49,447 0 0
REDFIN CORP Common Stock 75737F108 2,747 40,020 SH   SOLE   40,020 0 0
REGENCY CENTERS CORP REIT REIT 758849103 898 19,700 SH   SOLE   19,700 0 0
RESMED INC COMMON Common Stock 761152107 280 1,317 SH   SOLE   1,317 0 0
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 205 15,331 SH   SOLE   15,331 0 0
REXNORD CORP COMMON Common Stock 76169B102 10,170 257,524 SH   SOLE   257,524 0 0
RIO TINTO PLC-SPON ADR RECEIPTS Common Stock 767204100 372 4,948 SH   DFND   2,584 0 2,364
ROPER INDUSTRIES INC Common Stock 776696106 90,064 208,921 SH   SOLE   197,346 0 11,575
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 108 3,083 SH   DFND   1,615 0 1,468
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 9,194 261,632 SH   SOLE   258,192 0 3,440
SPDR TRUST SERIES 1 Mutual Funds - Equity 78462F103 1,917 5,128 SH   DFND   0 0 5,128
SPDR TRUST SERIES 1 Mutual Funds - Equity 78462F103 86,496 231,347 SH   SOLE   200,133 0 31,214
SPS COMMERCE INC COMMON Common Stock 78463M107 9,672 89,072 SH   SOLE   89,072 0 0
SPDR SER TR S&P DIVID ETF Exchange Traded 78464A763 498 4,700 SH   SOLE   0 0 4,700
SS&C TECHNOLOGIES Common Stock 78467J100 91,248 1,254,263 SH   SOLE   1,060,323 0 193,940
SALESFORCE.COM INC Common Stock 79466L302 142,908 642,195 SH   SOLE   520,225 0 121,970
SCHLUMBERGER LTD Common Stock 806857108 12,378 567,013 SH   SOLE   557,427 0 9,586
SCHWAB CHARLES CORP COM Common Stock 808513105 3,617 68,191 SH   SOLE   0 0 68,191
UTILITIES SELECT SPDR CLOSED END FUND Mutual Funds - Equity 81369Y886 30,304 483,319 SH   SOLE   483,319 0 0
SEMPRA ENERGY Common Stock 816851109 113 890 SH   DFND   474 0 416
SEMPRA ENERGY Common Stock 816851109 1,191 9,350 SH   SOLE   5,700 0 3,650
SERVICENOW INC Common Stock 81762P102 1,137 2,065 SH   SOLE   2,065 0 0
SIGNATURE BANK Common Stock 82669G104 105,372 778,860 SH   SOLE   626,757 0 152,103
SIMON PROPERTY GRP LP REIT REIT 828806109 4,459 52,291 SH   SOLE   51,705 0 586
SIRIUS XM HOLDINGS INC Common Stock 82968B103 615 96,491 SH   SOLE   96,491 0 0
SIXTH TREET SPECIALITY LENDING Common Stock 83012A109 5,253 253,180 SH   SOLE   253,180 0 0
SKYLINE CHAMPION CORP COMMON Common Stock 830830105 10,858 350,934 SH   SOLE   350,934 0 0
SKYWEST INC Common Stock 830879102 10,883 269,971 SH   SOLE   269,971 0 0
SONY CORP SPONSORED ADR American Depository 835699307 445 4,400 SH   SOLE   0 0 4,400
SOUTH JERSEY INDUSTRIES Common Stock 838518108 277 12,871 SH   SOLE   12,871 0 0
SOUTHERN CO COM Common Stock 842587107 209 3,400 SH   SOLE   0 0 3,400
SOUTHWEST AIR Common Stock 844741108 269 5,768 SH   DFND   3,018 0 2,750
STAG INDUSTRIAL INC REIT REIT 85254J102 16,371 522,716 SH   SOLE   522,716 0 0
STARBUCKS CORP Common Stock 855244109 118,999 1,112,347 SH   SOLE   910,070 0 202,277
STORE CAPITAL CORP REIT REIT 862121100 518 15,245 SH   SOLE   15,245 0 0
STRATEGIC EDUCATION INC COMMON Common Stock 86272C103 9,571 100,399 SH   SOLE   100,399 0 0
STRYKER CORP Common Stock 863667101 4,557 18,596 SH   SOLE   18,250 0 346
SUN COMMUNITIES INC REIT REIT 866674104 623 4,100 SH   SOLE   4,100 0 0
SYNOPSYS INC Common Stock 871607107 1,110 4,281 SH   SOLE   4,281 0 0
SYSCO CORP Common Stock 871829107 10,224 137,680 SH   SOLE   102,933 0 34,747
TCF FINANCIAL CORP Common Stock 872307103 10,009 270,366 SH   SOLE   270,366 0 0
TJX COMPANIES INC Common Stock 872540109 4,268 62,502 SH   SOLE   15,800 0 46,702
TACTILE SYSTEMS TECHNOLOGY I COMMON Common Stock 87357P100 10,716 238,448 SH   SOLE   238,448 0 0
TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS Common Stock 874039100 2,148 19,700 SH   SOLE   19,700 0 0
TARGET CORP Common Stock 87612E106 317 1,797 SH   DFND   951 0 846
TARGET CORP Common Stock 87612E106 8,619 48,825 SH   SOLE   48,434 0 391
TARGA RESOURCES CORP Common Stock 87612G101 456 17,271 SH   SOLE   17,271 0 0
TC ENERGY CORP Common Stock 87807B107 1,661 40,850 SH   SOLE   40,850 0 0
TESLA INC COM Common Stock 88160R101 497 705 SH   SOLE   0 0 705
TEXAS INSTRUMENTS Common Stock 882508104 149,790 912,628 SH   SOLE   799,890 0 112,738
TEXAS ROADHOUSE INC Common Stock 882681109 8,039 102,857 SH   SOLE   102,857 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,318 2,830 SH   SOLE   0 0 2,830
3M CO. Common Stock 88579Y101 18,666 106,791 SH   SOLE   88,160 0 18,631
TIDEWATER INC Common Stock 88642R109 1,836 212,532 SH   SOLE   212,532 0 0
TOPBUILD CORP-W/I Common Stock 89055F103 8,199 44,542 SH   SOLE   44,542 0 0
TOTAL FINA ELF SA-SPON ADR Common Stock 89151E109 274 6,531 SH   DFND   3,422 0 3,109
TRIP.COM GROUP LTD-ADR RECEIPTS Common Stock 89677Q107 71,636 2,123,805 SH   SOLE   1,898,419 0 225,386
TRUIST FINANCIAL CORP Common Stock 89832Q109 6,849 142,899 SH   SOLE   139,199 0 3,700
UDR INC REIT REIT 902653104 1,134 29,500 SH   SOLE   29,500 0 0
USA COMPRESSION PARTNERS LP LIMITED PARTNERS MLP 90290N109 345 25,386 SH   SOLE   25,386 0 0
U S BANCORP Common Stock 902973304 20,753 445,441 SH   SOLE   399,777 0 45,664
UNILEVER PLC-SPONSORED ADR RECEIPTS Common Stock 904767704 7,151 118,478 SH   SOLE   95,665 0 22,813
UNION PACIFIC CORP Common Stock 907818108 298 1,430 SH   DFND   761 0 669
UNION PACIFIC CORP Common Stock 907818108 7,518 36,106 SH   SOLE   4,115 0 31,991
UNITED PARCEL SERVICE Common Stock 911312106 12,976 77,054 SH   SOLE   62,909 0 14,145
UNITED RENTALS Common Stock 911363109 479 2,064 SH   DFND   1,093 0 971
UNITEDHEALTH GROUP INC Common Stock 91324P102 166 473 SH   DFND   0 0 473
UNITEDHEALTH GROUP INC Common Stock 91324P102 154,728 441,222 SH   SOLE   364,806 0 76,416
VF CORP Common Stock 918204108 4,622 54,117 SH   SOLE   53,802 0 315
VALERO ENERGY CORP Common Stock 91913Y100 7,519 132,922 SH   SOLE   132,822 0 100
VANECK VECTORS ETF TR HIGH YLD MUN ETF Exchange Traded 92189H409 222 3,600 SH   SOLE   0 0 3,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF Exchange Traded 921908844 4,968 35,194 SH   SOLE   0 0 35,194
VANGUARD BD INDEX FDS INTERMED TERM Exchange Traded 921937819 1,524 16,412 SH   SOLE   0 0 16,412
VANGUARD BD INDEX FDS TOTAL BND MRKT Exchange Traded 921937835 808 9,164 SH   SOLE   584 0 8,580
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded 921943858 12,092 256,134 SH   SOLE   9,297 0 246,837
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF Exchange Traded 922042718 242 1,986 SH   SOLE   252 0 1,734
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042742 41,713 450,562 SH   SOLE   450,234 0 328
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 583 9,993 SH   DFND   0 0 9,993
VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 16,715 286,406 SH   SOLE   219,617 0 66,789
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Exchange Traded 922042858 1,554 31,010 SH   SOLE   4,476 0 26,534
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Exchange Traded 92206C409 370 4,444 SH   SOLE   0 0 4,444
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded 92206C664 295 1,867 SH   SOLE   0 0 1,867
Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Funds - Fixed 92206C813 6,664 60,000 SH   SOLE   60,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP Exchange Traded 92206C870 850 8,751 SH   SOLE   0 0 8,751
VANGUARD MUN BD FDS TAX EXEMPT BD Exchange Traded 922907746 525 9,515 SH   SOLE   0 0 9,515
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908363 61,301 178,362 SH   SOLE   64,031 0 114,331
VANGUARD INDEX FDS MCAP GR IDXVIP Exchange Traded 922908538 415 1,957 SH   SOLE   0 0 1,957
VANGUARD INDEX FDS REAL ESTATE ETF Exchange Traded 922908553 366 4,309 SH   SOLE   0 0 4,309
VANGUARD INDEX FDS SML CP GRW ETF Exchange Traded 922908595 471 1,758 SH   SOLE   0 0 1,758
VANGUARD INDEX FDS MID CAP ETF Exchange Traded 922908629 21,783 105,348 SH   SOLE   71,156 0 34,192
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 725 4,401 SH   DFND   0 0 4,401
VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 2,373 14,411 SH   SOLE   0 0 14,411
VANGUARD INDEX FDS GROWTH ETF Exchange Traded 922908736 470 1,855 SH   SOLE   0 0 1,855
VANGUARD INDEX FDS VALUE ETF Exchange Traded 922908744 231 1,941 SH   SOLE   0 0 1,941
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded 922908751 402 2,066 SH   SOLE   0 0 2,066
VERIZON COMMUNICATIONS Common Stock 92343V104 215 3,663 SH   DFND   1,937 0 1,726
VERIZON COMMUNICATIONS Common Stock 92343V104 19,267 327,952 SH   SOLE   305,641 0 22,311
VERINT SYSTEMS INC Common Stock 92343X100 24,254 361,027 SH   SOLE   361,027 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 521 2,508 SH   SOLE   2,486 0 22
VERICEL CORP COMMON Common Stock 92346J108 10,926 353,828 SH   SOLE   353,828 0 0
VICI PROPERTIES INC REIT REIT 925652109 515 20,200 SH   SOLE   20,200 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS MLP 92763M105 210 18,100 SH   SOLE   18,100 0 0
VISA INC Common Stock 92826C839 56,488 258,253 SH   SOLE   208,428 0 49,825
VOCERA COMMUNICATIONS INC Common Stock 92857F107 10,036 241,651 SH   SOLE   241,651 0 0
WNS HOLDINGS LTD-ADR RECEIPTS Common Stock 92932M101 10,333 143,412 SH   SOLE   143,412 0 0
WAL-MART Common Stock 931142103 12,456 86,408 SH   SOLE   73,531 0 12,877
WASTE MANAGEMENT INC Common Stock 94106L109 524 4,442 SH   SOLE   4,152 0 290
WATTS WATER Common Stock 942749102 8,519 70,003 SH   SOLE   70,003 0 0
WEBSTER FINANCIAL CORP COMMON Common Stock 947890109 9,754 231,409 SH   SOLE   231,409 0 0
WEINGARTEN REALTY INVST REIT REIT 948741103 332 15,300 SH   SOLE   15,300 0 0
WELLS FARGO & CO Common Stock 949746101 16,754 555,144 SH   SOLE   551,535 0 3,609
WELLTOWER INC WELLTOWER INC REIT 95040Q104 1,184 18,330 SH   SOLE   18,330 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 11,171 186,344 SH   SOLE   186,344 0 0
WESTERN UNION CO-W/I Common Stock 959802109 3,526 160,717 SH   SOLE   159,517 0 1,200
WEYERHAEUSER CO Common Stock 962166104 382 11,400 SH   SOLE   11,400 0 0
WHIRLPOOL CORP Common Stock 963320106 2,495 13,826 SH   SOLE   13,826 0 0
WILLIAMS COS INC Common Stock 969457100 2,425 120,941 SH   SOLE   119,141 0 1,800
WILLIAMS-SONOMA INC Common Stock 969904101 534 5,246 SH   SOLE   5,246 0 0
WOODWARD GOVERNOR CO Common Stock 980745103 9,534 78,447 SH   SOLE   78,447 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 84,129 351,106 SH   SOLE   288,171 0 62,935
YUM! BRANDS INC Common Stock 988498101 10,069 92,748 SH   SOLE   92,604 0 144
ZOETIS INC CL A Common Stock 98978V103 243 1,470 SH   SOLE   0 0 1,470
ZUMIEZ INC COMMON Common Stock 989817101 10,931 297,209 SH   SOLE   297,209 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 3,204 12,267 SH   SOLE   11,242 0 1,025
BROOKFIELD INFRASTRUCTURE Common Stock G16252101 663 13,413 SH   SOLE   13,413 0 0
EATON CORP PLC Common Stock G29183103 8,745 72,786 SH   SOLE   68,986 0 3,800
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 203 1,232 SH   DFND   1,232 0 0
LINDE Common Stock G5494J103 5,112 19,400 SH   SOLE   18,958 0 442
MDT Common Stock G5960L103 344 2,938 SH   DFND   1,548 0 1,390
MDT Common Stock G5960L103 20,959 178,925 SH   SOLE   168,921 0 10,004
APTV Common Stock G6095L109 473 3,630 SH   DFND   1,923 0 1,707
CHUBB LIMITED COM Common Stock H1467J104 1,181 7,670 SH   SOLE   0 0 7,670
TE CONNECTIVITY LTD Common Stock H84989104 363 2,998 SH   DFND   1,588 0 1,410
TE CONNECTIVITY LTD Common Stock H84989104 10,719 88,537 SH   SOLE   88,537 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274 18,748 726,092 SH   SOLE   726,092 0 0