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