0000950123-21-005321.txt : 20210505 0000950123-21-005321.hdr.sgml : 20210505 20210505113914 ACCESSION NUMBER: 0000950123-21-005321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CENTRAL INDEX KEY: 0001009016 IRS NUMBER: 311301863 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05330 FILM NUMBER: 21891902 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-361-7612 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001009016 XXXXXXXX 03-31-2021 03-31-2021 false FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

303 BROADWAY Suite 1200 Cincinnati OH 45202

13F HOLDINGS REPORT 028-05330 N Maribeth Rahe 513-361-7619 /s/ Maribeth Rahe Cincinati OH 05-05-2021 1 530 10365309 false 1 28-04171 Todd Asset Management INFORMATION TABLE 2 4172.xml INFORMATION TABLE FOR FORM 13F AFLAC INC COM Common Stock 001055102 241 4700 SH SOLE 0 0 4700 AES CORP Common Stock 00130H105 885 33000 SH SOLE 33000 0 0 ASGN INC COMMON Common Stock 00191U102 11637 121930 SH SOLE 121930 0 0 AT&T INC Common Stock 00206R102 48997 1618650 SH SOLE 1598982 0 19668 ABBOTT LABS Common Stock 002824100 6014 50180 SH SOLE 14057 0 36123 ABBVIE INC Common Stock 00287Y109 172 1586 SH DFND 0 0 1586 ABBVIE INC Common Stock 00287Y109 15325 141608 SH SOLE 121354 0 20254 ADDUS HOMECARE CORP COMMON Common Stock 006739106 12102 115707 SH SOLE 115707 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 834 1754 SH SOLE 1508 0 246 AGREE REALTY CORP REIT REIT 008492100 12580 186900 SH SOLE 186900 0 0 APD Common Stock 009158106 10144 36056 SH SOLE 35961 0 95 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 282 2769 SH DFND 1419 0 1350 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 759 7450 SH SOLE 7450 0 0 ALEXANDRIA REAL ESTATE REIT REIT 015271109 10885 66250 SH SOLE 66250 0 0 ALIBABA GROUP HOLDING-SP ADR RECEIPTS Common Stock 01609W102 79660 351344 SH SOLE 314146 0 37198 ALLEGIANT TRAVEL CO Common Stock 01748X102 43936 180023 SH SOLE 105808 0 74215 ALLIANT ENERGY CORP Common Stock 018802108 395 7300 SH SOLE 7100 0 200 ALLSCRIPTS HEALTHCARE SOLUTI COMMON Common Stock 01988P108 11128 741146 SH SOLE 741146 0 0 ALLSTATE CORP COM Common Stock 020002101 374 3257 SH SOLE 1080 0 2177 ALPHABET CLASS C Common Stock 02079K107 360982 174503 SH SOLE 140663 0 33840 ALPHABET CLASS A Common Stock 02079K305 540 262 SH DFND 134 0 128 ALPHABET CLASS A Common Stock 02079K305 11738 5691 SH SOLE 1715 0 3976 AMAZON.COM INC Common Stock 023135106 300098 96991 SH SOLE 75431 0 21560 AMBEV SA-ADR RECEIPTS Common Stock 02319V103 3151 1150000 SH SOLE 1150000 0 0 AMERESCO INC-CL A Common Stock 02361E108 365 7500 SH SOLE 7500 0 0 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 237 5500 SH SOLE 5500 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 593 7000 SH SOLE 6800 0 200 AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 17335 592852 SH SOLE 592852 0 0 AMERICAN EXPRESS CO Common Stock 025816109 319 2257 SH DFND 1156 0 1101 AMERICAN EXPRESS CO Common Stock 025816109 2911 20584 SH SOLE 20384 0 200 AMERICAN FINANCIAL GROUP Common Stock 025932104 56593 495995 SH SOLE 494799 0 1196 AMERICAN TOWER CORP REIT REIT 03027X100 15977 66834 SH SOLE 55517 0 11317 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 8146 54337 SH SOLE 0 0 54337 AMERICOLD REALTY TRUST REIT REIT 03064D108 30454 791621 SH SOLE 463488 0 328133 AMERISOURCEBERGEN CORP Common Stock 03073E105 82841 701630 SH SOLE 584810 0 116820 AMERIPRISE FINANCIAL INC Common Stock 03076C106 426 1834 SH DFND 932 0 902 AMETEK INC COM Common Stock 031100100 425 3325 SH SOLE 0 0 3325 AMGEN INC Common Stock 031162100 180 724 SH DFND 0 0 724 AMGEN INC COM Common Stock 031162100 400 1606 SH SOLE 0 0 1606 ANALOG DEVICES Common Stock 032654105 12062 77782 SH SOLE 69982 0 7800 ANIKA THERAPEUTICS INC COMMON Common Stock 035255108 10437 255883 SH SOLE 255883 0 0 ANTHEM INC Common Stock 036752103 260 723 SH DFND 375 0 348 ANTHEM INC Common Stock 036752103 2628 7321 SH SOLE 5166 0 2155 APPLE INC Common Stock 037833100 546 4474 SH DFND 2284 0 2190 APPLE INC Common Stock 037833100 381501 3123215 SH SOLE 2524152 0 599063 ARCOSA INC COMMON Common Stock 039653100 11455 175983 SH SOLE 175983 0 0 ARES CAPITAL CORP Common Stock 04010L103 6829 364982 SH SOLE 364982 0 0 ASPEN TECHNOLOGY INC Common Stock 045327103 10973 76029 SH SOLE 76029 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 10201 54127 SH SOLE 46063 0 8064 AUTOZONE INC COMMON Common Stock 053332102 374 266 SH DFND 136 0 130 AVALON BAY COMMUNITIES REIT REIT 053484101 738 4000 SH SOLE 4000 0 0 AVNET INC Common Stock 053807103 27221 655773 SH SOLE 399700 0 256073 BAKER HUGHES CO COMMON Common Stock 05722G100 231 10700 SH SOLE 10700 0 0 BANK OF AMERICA CORP Common Stock 060505104 446 11533 SH DFND 5821 0 5712 BANK OF AMERICA CORP Common Stock 060505104 153446 3966032 SH SOLE 3206440 0 759592 BANK OF NY MELLON CORP Common Stock 064058100 769 16263 SH SOLE 1756 0 14507 BARRICK GOLD CORP COM Common Stock 067901108 396 20000 SH SOLE 20000 0 0 BECTON DICKINSON Common Stock 075887109 3198 13152 SH SOLE 13000 0 152 BERKLEY W R CORP COM Common Stock 084423102 396 5250 SH SOLE 0 0 5250 BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 386 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 207069 810540 SH SOLE 706985 0 103555 BEST BUY CO INC Common Stock 086516101 333 2899 SH DFND 1482 0 1417 BEST BUY CO INC Common Stock 086516101 499 4343 SH SOLE 4343 0 0 BIOGEN INC Common Stock 09062X103 6543 23390 SH SOLE 17889 0 5501 BIO-TECHNE CORP COMMON Common Stock 09073M104 10866 28449 SH SOLE 28449 0 0 BLACKROCK INC Common Stock 09247X101 21687 28764 SH SOLE 28520 0 244 BLACKSTONE MORTGAGE TRU-CL A REIT REIT 09257W100 417 13460 SH SOLE 13460 0 0 TCP CAPITAL CORP Common Stock 09259E108 6099 440971 SH SOLE 440971 0 0 BOEING CO Common Stock 097023105 4293 16852 SH SOLE 10846 0 6006 BOOKING HOLDING Common Stock 09857L108 352 151 SH DFND 77 0 74 BOOKING HOLDING Common Stock 09857L108 659 283 SH SOLE 180 0 103 BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106 823 10226 SH SOLE 10140 0 86 BOSTON PROPERTIES INC REIT REIT 101121101 604 5960 SH SOLE 5960 0 0 BOX INC - CLASS A Common Stock 10316T104 13455 586012 SH SOLE 586012 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 117 1853 SH DFND 0 0 1853 BRISTOL-MYERS SQUIBB Common Stock 110122108 126058 1996801 SH SOLE 1665464 0 331337 BROADSTONE NET LEASE INC-A COMMON Common Stock 11135E203 501 27400 SH SOLE 27400 0 0 BROADCOM INC Common Stock 11135F101 456 984 SH DFND 498 0 486 BROADCOM INC Common Stock 11135F101 19368 41772 SH SOLE 41767 0 5 BROOKFIELD ASSET MGMT INC CL A LTD VT SH REIT 112585104 276 6193 SH SOLE 225 0 5968 BROOKFIELD INFRASTRUCTURE-A Common Stock 11275Q107 396 5190 SH SOLE 5190 0 0 BROOKFIELD RENEWABLE COR-A COMMON Common Stock 11284V105 483 10330 SH SOLE 10330 0 0 CDW CORP/DE Common Stock 12514G108 1795 10828 SH SOLE 10806 0 22 CME GROUP INC Common Stock 12572Q105 3993 19553 SH SOLE 10460 0 9093 CMS ENERGY CORP Common Stock 125896100 484 7900 SH SOLE 6900 0 1000 CVS CORP Common Stock 126650100 16010 212820 SH SOLE 205251 0 7569 CAMDEN PROPERTY TRUST REIT REIT 133131102 1110 10100 SH SOLE 10100 0 0 CANADIAN NATL RY CO COM Common Stock 136375102 244 2100 SH SOLE 0 0 2100 CARDINAL HEALTH INC Common Stock 14149Y108 989 16285 SH SOLE 15810 0 475 CARETRUST REIT INC REIT REIT 14174T107 759 32600 SH SOLE 32600 0 0 CARGURUS INC COMMON Common Stock 141788109 10872 456246 SH SOLE 456246 0 0 US AUTO PARTS NETWORK INC COMMON Common Stock 14427M107 514 36021 SH SOLE 36021 0 0 CATERPILLAR INC Common Stock 149123101 17579 75814 SH SOLE 74703 0 1111 CATCHMARK TIMBER TRUST INC-A REIT REIT 14912Y202 103 10145 SH SOLE 10145 0 0 CENTERPOINT ENERGY Common Stock 15189T107 519 22900 SH SOLE 22900 0 0 CERNER CORP COM Common Stock 156782104 582 8100 SH SOLE 0 0 8100 CHARLES RIV LABS INTL INC COM Common Stock 159864107 261 900 SH SOLE 0 0 900 CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 1139 1846 SH SOLE 98 0 1748 CHEMED CORP COMMON Common Stock 16359R103 12185 26499 SH SOLE 26499 0 0 CHEVRON CORPORATION Common Stock 166764100 274 2614 SH DFND 1340 0 1274 CHEVRON CORPORATION Common Stock 166764100 26775 255507 SH SOLE 227686 0 27821 CHOICE HOTELS INTL INC Common Stock 169905106 44793 417499 SH SOLE 244634 0 172865 CINCINNATI FINANCIAL Common Stock 172062101 161571 1567277 SH SOLE 1528672 0 38605 CISCO SYSTEMS INC Common Stock 17275R102 26775 517782 SH SOLE 481649 0 36133 CINTAS CORP Common Stock 172908105 362616 1062425 SH SOLE 1055775 0 6650 CITIZENS FINANCIAL GROUP Common Stock 174610105 504 11405 SH DFND 5847 0 5558 CIVISTA BANCSHARES INC COM NO PAR Common Stock 178867107 2635 114844 SH SOLE 0 0 114844 CLEAN HARBORS INC Common Stock 184496107 11160 132763 SH SOLE 132763 0 0 NRG YIELD INC-CLASS A COMMON Common Stock 18539C105 404 15239 SH SOLE 15239 0 0 CLOROX COMPANY Common Stock 189054109 876 4544 SH SOLE 4409 0 135 COCA-COLA CO Common Stock 191216100 21642 410580 SH SOLE 323114 0 87466 COGENT COMMUNICATIONS GROUP Common Stock 19239V302 13179 191664 SH SOLE 191664 0 0 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 1134 14515 SH SOLE 14445 0 70 COLGATE PALMOLIVE CO COM Common Stock 194162103 278 3532 SH SOLE 0 0 3532 COMCAST CORP CL A Common Stock 20030N101 180 3330 SH DFND 1722 0 1608 COMCAST CORP CL A Common Stock 20030N101 166167 3070917 SH SOLE 2619920 0 450997 COMMUNITY HEALTHCARE TRUST I REIT REIT 20369C106 259 5614 SH SOLE 5614 0 0 COMMVAULT SYSTEMS INC Common Stock 204166102 11907 184611 SH SOLE 184611 0 0 CONOCOPHILLIPS Common Stock 20825C104 171 3223 SH DFND 1632 0 1591 CONOCOPHILLIPS COM Common Stock 20825C104 700 13206 SH SOLE 0 0 13206 CORPORATE OFFICE PROPERTIES REIT REIT 22002T108 25736 977422 SH SOLE 977422 0 0 COSTCO WHSL CORP NEW COM Common Stock 22160K105 2925 8299 SH SOLE 0 0 8299 COUSINS PROPERTIES INC REIT REIT 222795502 445 12600 SH SOLE 12600 0 0 CRACKER BARREL OLD COUNTRY Common Stock 22410J106 46962 271644 SH SOLE 159728 0 111916 CRANE CO Common Stock 224399105 12718 135428 SH SOLE 133928 0 1500 CROWN CASTLE INTL CORP REIT REIT 22822V101 1928 11200 SH SOLE 8800 0 2400 CUMMINS ENGINE Common Stock 231021106 8300 32032 SH SOLE 32020 0 12 CURTISS-WRIGHT CORP COMMON Common Stock 231561101 11437 96435 SH SOLE 96435 0 0 CYRUSONE INC REIT REIT 23283R100 691 10200 SH SOLE 10100 0 100 DCP MIDSTREAM PARTNERS LP Master Limited Partnership 23311P100 600 27700 SH SOLE 27700 0 0 DTE ENERGY COMPANY Common Stock 233331107 7361 55286 SH SOLE 54986 0 300 DANAHER CORPORATION COM Common Stock 235851102 3024 13436 SH SOLE 300 0 13136 DAVITA INC COMMON Common Stock 23918K108 290 2690 SH DFND 1378 0 1312 DEERE & COMPANY Common Stock 244199105 125024 334164 SH SOLE 273572 0 60592 DIAGEO PLC SPON ADR NEW American Depository 25243Q205 394 2400 SH SOLE 0 0 2400 DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 163 15800 SH SOLE 15800 0 0 DIGITAL REALTY TRUST INC REIT REIT 253868103 1760 12496 SH SOLE 12496 0 0 DISNEY Common Stock 254687106 69532 376824 SH SOLE 313974 0 62850 DOMINION RESOURCES Common Stock 25746U109 12748 167823 SH SOLE 159915 0 7908 DONALDSON CO INC Common Stock 257651109 483 8305 SH SOLE 8305 0 0 DUKE ENERGY Common Stock 26441C204 13643 141332 SH SOLE 128424 0 12908 DUPONT DE NEMOURS INC Common Stock 26614N102 110385 1428382 SH SOLE 1210140 0 218242 FIRST EAGLE ALTERNATIVE CAP Common Stock 26943B100 2559 633527 SH SOLE 633527 0 0 EAGLE MATERIALS INC Common Stock 26969P108 12576 93567 SH SOLE 93567 0 0 EASTERLY GOVERNMENT PROPERTI COMMON Common Stock 27616P103 479 23104 SH SOLE 23104 0 0 EASTMAN CHEMICAL COMMON Common Stock 277432100 290 2631 SH DFND 1343 0 1288 EATON VANCE LTD DURATION INCOM COM Mutual Fund 27828H105 208 16500 SH SOLE 0 0 16500 ECOLAB INC COM Common Stock 278865100 1414 6605 SH SOLE 0 0 6605 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 819 9797 SH SOLE 9797 0 0 8X8 INC Common Stock 282914100 11468 353517 SH SOLE 353517 0 0 EMERSON ELEC CO COM Common Stock 291011104 578 6402 SH SOLE 0 0 6402 ENBRIDGE INC Common Stock 29250N105 821 22567 SH SOLE 21800 0 767 ENCOMPASS Common Stock 29261A100 11770 143713 SH SOLE 143713 0 0 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 2553 332390 SH SOLE 329854 0 2536 ENLINK MIDSTREAM LLC Common Stock 29336T100 172 40000 SH SOLE 40000 0 0 ENSIGN GROUP INC/THE COMMON Common Stock 29358P101 11766 125382 SH SOLE 125382 0 0 Entergy Corp Common Stock 29364G103 696 7000 SH SOLE 7000 0 0 ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 4123 187237 SH SOLE 171293 0 15944 ENVESTNET INC COMMON Common Stock 29404K106 11812 163537 SH SOLE 163537 0 0 EQUINIX INC REIT REIT 29444U700 1682 2475 SH SOLE 2475 0 0 EQUITRANS MIDSTREAM CORP Common Stock 294600101 1065 130550 SH SOLE 130550 0 0 EQUITY LIFESTYLE PROPERT REIT REIT 29472R108 242 3800 SH SOLE 3800 0 0 ESSENTIAL PROPERTIES REALTY REIT REIT 29670E107 523 22900 SH SOLE 22900 0 0 ESSENTIAL UTILS INC COM Common Stock 29670G102 451 10069 SH SOLE 0 0 10069 ESSEX PROPERTY TRUST INC REIT REIT 297178105 625 2300 SH SOLE 2300 0 0 EVERCORE PARTNERS INC-CL A COMMON Common Stock 29977A105 12205 92645 SH SOLE 92645 0 0 EVERGY INC Common Stock 30034W106 221 3719 SH SOLE 2419 0 1300 EXLSERVICE HOLDINGS INC COMMON Common Stock 302081104 11574 128370 SH SOLE 128370 0 0 EXTRA SPACE STORAGE INC REIT REIT 30225T102 1144 8633 SH SOLE 8633 0 0 EXXON MOBIL CORP Common Stock 30231G102 87330 1564204 SH SOLE 1433406 0 130798 FNB CORP COMMON Common Stock 302520101 12146 956369 SH SOLE 956369 0 0 FTS INTERNATIONAL INC COMMON Common Stock 30283W302 2996 121113 SH SOLE 121113 0 0 FACEBOOK INC-A Common Stock 30303M102 330287 1121403 SH SOLE 917151 0 204252 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 463 1501 SH SOLE 829 0 672 FEDEX CORP Common Stock 31428X106 33058 116386 SH SOLE 101033 0 15353 F5 NETWORKS INC Common Stock 315616102 321 1539 SH DFND 788 0 751 FIFTH THIRD BANCORP Common Stock 316773100 307 8205 SH DFND 4138 0 4067 FIFTH THIRD BANCORP Common Stock 316773100 111884 2987548 SH SOLE 2933633 0 53915 FIRST INDUSTRIAL REALTY Common Stock 32054K103 375 8200 SH SOLE 8200 0 0 FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 33807 354070 SH SOLE 206881 0 147189 FOOT LOCKER INC Common Stock 344849104 11520 204800 SH SOLE 204800 0 0 FORWARD AIR CORPORATION Common Stock 349853101 11630 130956 SH SOLE 130956 0 0 FOX CORP Common Stock 35137L105 63939 1770677 SH SOLE 1468232 0 302445 FOX FACTORY HOLDING CORP Common Stock 35138V102 10037 78992 SH SOLE 78992 0 0 FRONTDOOR INC Common Stock 35905A109 52106 969417 SH SOLE 664052 0 305365 ARTHUR J GALLAGHER & CO Common Stock 363576109 8951 71740 SH SOLE 71740 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 2569 14150 SH SOLE 14000 0 150 GENERAL ELECTRIC CO Common Stock 369604103 469 35690 SH SOLE 2100 0 33590 GENERAL MILLS Common Stock 370334104 113 1850 SH DFND 945 0 905 GENERAL MLS INC COM Common Stock 370334104 245 4000 SH SOLE 0 0 4000 GENESIS ENERGY L.P. Common Stock 371927104 520 55700 SH SOLE 55700 0 0 GETTY REALTY CORP REIT REIT 374297109 252 8900 SH SOLE 8900 0 0 GILEAD SCIENCES INC Common Stock 375558103 5780 89436 SH SOLE 89136 0 300 GLACIER BANCORP INC COMMON Common Stock 37637Q105 9905 173531 SH SOLE 173531 0 0 GLOBUS MEDICAL INC - A Common Stock 379577208 11911 193148 SH SOLE 193148 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 248393 759612 SH SOLE 648223 0 111389 GOLDMAN SACHS BDC INC Common Stock 38147U107 4691 242669 SH SOLE 242669 0 0 GOLUB CAPITAL BDC INC Common Stock 38173M102 25456 1741145 SH SOLE 1741145 0 0 GRAND CANYON EDUCATION INC COMMON Common Stock 38526M106 11330 105785 SH SOLE 105785 0 0 GREAT LAKES DREDGE & DOCK CO Common Stock 390607109 12093 829419 SH SOLE 829419 0 0 HCA HOLDINGS INC Common Stock 40412C101 148417 788026 SH SOLE 652989 0 135037 HAEMONETICS CORP/MASS COMMON Common Stock 405024100 11557 104110 SH SOLE 104110 0 0 HANNON ARMSTRONG SUSTAINABLE REIT REIT 41068X100 482 8594 SH SOLE 8594 0 0 HEALTHCARE REALTY TRUST REIT REIT 421946104 16357 539481 SH SOLE 539481 0 0 HEALTHPEAK PPTYS INC NPV REIT REIT 42250P103 1302 41008 SH SOLE 39408 0 1600 HERSHEY FOODS CO Common Stock 427866108 1534 9702 SH SOLE 4402 0 5300 HEXCEL CORP Common Stock 428291108 39066 697616 SH SOLE 417571 0 280045 HIGHWOODS PROPERTY REIT 431284108 662 15417 SH SOLE 15417 0 0 HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 112811 932937 SH SOLE 762053 0 170884 HOME DEPOT Common Stock 437076102 338 1108 SH DFND 563 0 545 HOME DEPOT Common Stock 437076102 36419 119308 SH SOLE 111623 0 7685 HONEYWELL INTERNATIONAL INC Common Stock 438516106 6000 27643 SH SOLE 26682 0 961 HOST HOTELS & RESORTS INC REIT 44107P104 485 28800 SH SOLE 28800 0 0 HUBBELL INC -CL B Common Stock 443510607 117391 628128 SH SOLE 510438 0 117690 HUDSON PACIFIC PROPERTIES IN REIT REIT 444097109 681 25100 SH SOLE 25100 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 15102 960660 SH SOLE 929660 0 31000 ITT INC COMMON Common Stock 45073V108 12190 134089 SH SOLE 134089 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 349 1577 SH DFND 808 0 769 ILLINOIS TOOL WKS INC COM Common Stock 452308109 1532 6915 SH SOLE 918 0 5997 INDEPENDENCE REALTY TRUST IN REIT REIT 45378A106 496 32600 SH SOLE 32600 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR Exchange Traded 45782C615 346 9365 SH SOLE 0 0 9365 INNOVATOR ETFS TR S&P 500 PWR Exchange Traded 45782C656 279 9711 SH SOLE 0 0 9711 INTEGRA LIFESCIENCES HOLDING COMMON Common Stock 457985208 11643 168523 SH SOLE 168523 0 0 INTEL CORPORATION Common Stock 458140100 346 5411 SH DFND 2755 0 2656 INTEL CORPORATION Common Stock 458140100 30232 472371 SH SOLE 434147 0 38224 IBM Common Stock 459200101 105407 790985 SH SOLE 660742 0 130243 INTERPUBLIC GROUP Common Stock 460690100 9483 324766 SH SOLE 324766 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 1212 1640 SH SOLE 1640 0 0 INVITATION HOMES INC REIT REIT 46187W107 1040 32500 SH SOLE 32500 0 0 IQVIA Holdings Inc. Common Stock 46266C105 389 2015 SH DFND 1035 0 980 IQVIA HLDGS INC COM Common Stock 46266C105 29 150 SH SOLE 0 0 150 ISHARES TR SELECT DIVID ETF Exchange Traded 464287168 1238 10849 SH SOLE 1290 0 9559 ISHARES CLOSED END FUND Mutual Fund 464287176 2356 18776 SH SOLE 764 0 18012 ISHARES TR CORE S&P500 ETF Exchange Traded 464287200 5894 14817 SH SOLE 0 0 14817 ISHARES TR CORE US AGGBD ET Exchange Traded 464287226 438 3849 SH SOLE 0 0 3849 ISHARES TR MSCI EMG MKT ETF Exchange Traded 464287234 2081 39012 SH SOLE 1040 0 37972 ISHARES IBOXX INVESTMENT GRADE Mutual Fund 464287242 73857 567916 SH SOLE 547878 0 20038 ISHARES TR 1 3 YR TREAS BD Exchange Traded 464287457 1201 13930 SH SOLE 0 0 13930 ISHARES TR MSCI EAFE ETF Exchange Traded 464287465 1989 26218 SH SOLE 1200 0 25018 ISHARES TR RUS MID CAP ETF Exchange Traded 464287499 260 3523 SH SOLE 0 0 3523 ISHARES CORE S&P MID CAP ETF Mutual Fund 464287507 13846 53196 SH SOLE 4208 0 48988 ISHARES TR NASDAQ BIOTECH Exchange Traded 464287556 918 6100 SH SOLE 0 0 6100 ISHARES TR COHEN STEER REIT Exchange Traded 464287564 769 13310 SH SOLE 1500 0 11810 ISHARES TR RUS 1000 GRW ETF Exchange Traded 464287614 1046 4303 SH SOLE 954 0 3349 ISHARES TR RUS 1000 ETF Exchange Traded 464287622 54716 244453 SH SOLE 211527 0 32926 ISHARES RUSSELL 2000 Mutual Fund 464287648 31468 104635 SH SOLE 104593 0 42 ISHARES RUSSELL 2000 Mutual Fund 464287655 420 1900 SH DFND 0 0 1900 ISHARES RUSSELL 2000 Mutual Fund 464287655 18001 81474 SH SOLE 59752 0 21722 ISHARES CLOSED END FUND Mutual Fund 464287689 18008 75911 SH SOLE 1084 0 74827 ISHARES TR U.S. UTILITS ETF Exchange Traded 464287697 458 5760 SH SOLE 0 0 5760 ISHARES TR U.S. TECH ETF Exchange Traded 464287721 1398 15936 SH SOLE 0 0 15936 ISHARES S&P SMLCAP 600 Mutual Fund 464287804 4573 42136 SH SOLE 33546 0 8590 ISHARES TR MSCI ACWI ETF Exchange Traded 464288257 260 2735 SH SOLE 0 0 2735 ISHARES JP MORGAN USD EM BOND ETF Mutual Fund 464288281 16215 148924 SH SOLE 136259 0 12665 ISHARES TR NATIONAL MUN ETF Mutual Fund 464288414 356 3064 SH SOLE 0 0 3064 ISHARES TR IBOXX HI YD ETF Exchange Traded 464288513 330 3782 SH SOLE 100 0 3682 ISHARES TR MBS ETF Exchange Traded 464288588 260 2400 SH SOLE 0 0 2400 ISHARES INTERMEDIATE CREDIT BOND ETF Mutual Fund 464288638 26118 440953 SH SOLE 419093 0 21860 ISHARES SHORT CORPORATE Mutual Fund 464288646 8615 157546 SH SOLE 100000 0 57546 ISHARES TR PFD AND INCM SEC Exchange Traded 464288687 589 15329 SH SOLE 430 0 14899 ISHARES TR EAFE VALUE ETF Exchange Traded 464288877 380 7452 SH SOLE 0 0 7452 ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Mutual Fund 464289511 21242 318615 SH SOLE 318615 0 0 ISHARES TR MSCI USA QLT FCT Exchange Traded 46432F339 10146 83317 SH SOLE 5965 0 77352 ISHARES TR MSCI USA MMENTM Exchange Traded 46432F396 1921 11939 SH SOLE 11738 0 201 ISHARES TR CORE MSCI EAFE Exchange Traded 46432F842 685 9505 SH SOLE 800 0 8705 ISHARES INC CORE MSCI EMKT Exchange Traded 46434G103 310 4809 SH SOLE 0 0 4809 ISHARES TR 0-5YR INVT GR CP Exchange Traded 46434V100 729 14083 SH SOLE 572 0 13511 JP MORGAN CHASE & CO Common Stock 46625H100 558 3663 SH DFND 1878 0 1785 JP MORGAN CHASE & CO Common Stock 46625H100 54555 358371 SH SOLE 302717 0 55654 JD.COM INC-ADR RECEIPTS Common Stock 47215P106 79574 943597 SH SOLE 841963 0 101634 JELD-WEN HOLDING INC COMMON Common Stock 47580P103 16765 605466 SH SOLE 605466 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON Common Stock 477839104 11169 83766 SH SOLE 83766 0 0 JOHNSON & JOHNSON Common Stock 478160104 214706 1306397 SH SOLE 1060238 0 246159 JONES LANG LASALLE INC Common Stock 48020Q107 150028 837958 SH SOLE 675806 0 162152 J2 GLOBAL INC Common Stock 48123V102 13278 110781 SH SOLE 110781 0 0 KBR INC COMMON Common Stock 48242W106 14040 365718 SH SOLE 365718 0 0 KLA CORPORATION Common Stock 482480100 15695 47503 SH SOLE 47499 0 4 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 501 1900 SH SOLE 0 0 1900 KELLOGG CO COM Common Stock 487836108 234 3700 SH SOLE 0 0 3700 KILROY REALTY CORP REIT REIT 49427F108 505 7700 SH SOLE 7700 0 0 KIMBERLY CLARK Common Stock 494368103 13305 95682 SH SOLE 95411 0 271 KINDER MORGAN Common Stock 49456B101 2520 151371 SH SOLE 151371 0 0 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 27595 194113 SH SOLE 111073 0 83040 LAM RESEARCH CORP COM Common Stock 512807108 292 490 SH SOLE 0 0 490 LAMB WESTON HOLDING INC Common Stock 513272104 318 4102 SH SOLE 4102 0 0 LSI Common Stock 53223X107 756 8800 SH SOLE 8800 0 0 ELI LILLY Common Stock 532457108 1637 8760 SH SOLE 6210 0 2550 LINCOLN NATIONAL CORP Common Stock 534187109 316 5080 SH DFND 2597 0 2483 LOCKHEED MARTIN Common Stock 539830109 19813 53622 SH SOLE 50298 0 3324 LOWES COS INC COM Common Stock 548661107 1392 7320 SH SOLE 200 0 7120 LUMENTUM HOLDINGS INC COMMON Common Stock 55024U109 295 3226 SH DFND 1652 0 1574 MGM GROWTH PROPERTIES LLC-A REIT REIT 55303A105 401 12300 SH SOLE 12300 0 0 MPLX LP LIMITED PARTNERS Master Limited Partnership 55336V100 1915 74718 SH SOLE 74718 0 0 MACQUARIE INFRASTRUCTURE CO Common Stock 55608B105 3166 99516 SH SOLE 99516 0 0 STEVEN MADDEN LTD COMMON Common Stock 556269108 11205 300723 SH SOLE 300723 0 0 MAGELLAN MIDSTREAM PRTNS Master Limited Partnership 559080106 1119 25807 SH SOLE 22607 0 3200 MALIBU BOATS INC - A COMMON Common Stock 56117J100 10003 125538 SH SOLE 125538 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 489 9134 SH SOLE 7500 0 1634 MARKEL CORP COMMON Common Stock 570535104 7258 6369 SH SOLE 0 0 6369 MARKETAXESS HOLDINGS INC Common Stock 57060D108 278 558 SH SOLE 558 0 0 MASTERCARD INC Common Stock 57636Q104 1080 3032 SH SOLE 3016 0 16 MAXIMUS INC Common Stock 577933104 12080 135665 SH SOLE 135665 0 0 MCCORMICK & CO Common Stock 579780206 622 6979 SH SOLE 4589 0 2390 McDONALDS Common Stock 580135101 36168 161363 SH SOLE 125982 0 35381 MEDPACE HLDGS INC COM Common Stock 58506Q109 1198 7300 SH SOLE 0 0 7300 MERCK & CO INC Common Stock 58933Y105 22496 291814 SH SOLE 276554 0 15260 MERCURY COMPUTER SYSTEMS INC Common Stock 589378108 12477 176600 SH SOLE 176600 0 0 METLIFE INC Common Stock 59156R108 7873 129505 SH SOLE 129505 0 0 METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 720 623 SH SOLE 623 0 0 MICROSOFT CORP Common Stock 594918104 460434 1952893 SH SOLE 1634719 0 318174 MICROCHIP TECHNOLOGY INC Common Stock 595017104 7840 50509 SH SOLE 48487 0 2022 MICRON TECHNOLOGY INC Common Stock 595112103 1764 20000 SH SOLE 20000 0 0 MID-AMERICA APARTMENT COMM REIT REIT 59522J103 1191 8248 SH SOLE 6368 0 1880 HERMAN MILLER INC COMMON Common Stock 600544100 12773 310395 SH SOLE 310395 0 0 MISSION PRODUCE INC COMMON Common Stock 60510V108 10529 553847 SH SOLE 553847 0 0 MODIVCARE Common Stock 60783X104 11002 74275 SH SOLE 74275 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 1897 32410 SH SOLE 2846 0 29564 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 1176 3329 SH SOLE 3329 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 109200 1198818 SH SOLE 982638 0 216180 MONTAUK RENEWABLES INC Common Stock 61218C103 780 64581 SH SOLE 64581 0 0 MORGAN STANLEY Common Stock 617446448 538 6923 SH DFND 3546 0 3377 MORGAN STANLEY Common Stock 617446448 249 3200 SH SOLE 3200 0 0 NRG ENERGY INC Common Stock 629377508 312 8277 SH SOLE 8277 0 0 NVR INC COMMON Common Stock 62944T105 358 76 SH DFND 38 0 38 NATL HEALTH INV REIT REIT 63633D104 286 3958 SH SOLE 3958 0 0 NATL RETAIL PROP REIT REIT 637417106 712 16162 SH SOLE 16162 0 0 NETFLIX INC Common Stock 64110L106 100790 193211 SH SOLE 159095 0 34116 NEWMARKET CORP Common Stock 651587107 270 709 SH SOLE 709 0 0 NEXTERA ENERGY INC Common Stock 65339F101 13848 183154 SH SOLE 139728 0 43426 NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS Master Limited Partnership 65341B106 466 6400 SH SOLE 6400 0 0 NIKE INC CL B Common Stock 654106103 3628 27298 SH SOLE 400 0 26898 NORFOLK SOUTHN CORP COM Common Stock 655844108 828 3083 SH SOLE 325 0 2758 NORTHROP GRUMMAN CORP Common Stock 666807102 718 2219 SH SOLE 1895 0 324 NOVARTIS AG-ADR Common Stock 66987V109 9466 110743 SH SOLE 61852 0 48891 NUSTAR ENERGY LP Master Limited Partnership 67058H102 292 17060 SH SOLE 17060 0 0 NVIDIA CORP Common Stock 67066G104 1166 2184 SH SOLE 1962 0 222 NUVASIVE INC Common Stock 670704105 20136 307132 SH SOLE 307132 0 0 OASIS PETROLEUM INC NEW COMMON Common Stock 674215207 4664 78525 SH SOLE 78525 0 0 OLD NATIONAL BANCORP Common Stock 680033107 11750 607541 SH SOLE 607541 0 0 OMNICOM GROUP Common Stock 681919106 7764 104708 SH SOLE 104708 0 0 OMEGA HEALTHCARE REIT REIT 681936100 388 10595 SH SOLE 10595 0 0 OMNICELL INC COMMON Common Stock 68213N109 10678 82224 SH SOLE 82224 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 410 9857 SH DFND 5048 0 4809 ONEOK INC Common Stock 682680103 3120 61578 SH SOLE 57638 0 3940 ONTO INNOVATION INC ONTO Common Stock 683344105 23544 358298 SH SOLE 358298 0 0 ORACLE CORP Common Stock 68389X105 142766 2034573 SH SOLE 1720731 0 313842 OSHKOSH CORP Common Stock 688239201 403 3400 SH DFND 1727 0 1673 OXFORD INDUSTRIES INC COMMON Common Stock 691497309 10402 118984 SH SOLE 118984 0 0 PNC FINL SVCS GROUP INC COM Common Stock 693475105 1039 5924 SH SOLE 139 0 5784 PPG INDS INC COM Common Stock 693506107 290 1930 SH SOLE 0 0 1930 PACIFIC PREMIER BANCORP INC COMMON Common Stock 69478X105 10717 246711 SH SOLE 246711 0 0 PARK NATL CORP COM Common Stock 700658107 515 3980 SH SOLE 0 0 3980 PARKER HANNIFIN Common Stock 701094104 320 1013 SH DFND 519 0 494 PARKER HANNIFIN Common Stock 701094104 97750 309893 SH SOLE 282460 0 27433 PAYCHEX INC Common Stock 704326107 6229 63551 SH SOLE 63051 0 500 PAYPAL HLDGS INC COM Common Stock 70450Y103 1274 5245 SH SOLE 1100 0 4145 PEMBINA PIPELINE CORP Common Stock 706327103 1817 62900 SH SOLE 62900 0 0 PEPSICO INC Common Stock 713448108 31763 224552 SH SOLE 178425 0 46127 PFIZER INC Common Stock 717081103 12945 357312 SH SOLE 324198 0 33114 PHILIP MORRIS INTERNAT-W/I Common Stock 718172109 105481 1188653 SH SOLE 1083336 0 105317 PHILLIPS 66 Common Stock 718546104 173 2124 SH DFND 1073 0 1051 PHILLIPS 66 Common Stock 718546104 12478 153028 SH SOLE 145977 0 7051 PHILLIPS 66 PARTNERS LP LIMITED PARTNERS Master Limited Partnership 718549207 1085 34269 SH SOLE 34269 0 0 PHYSICIANS REALTY TRUST REIT REIT 71943U104 521 29500 SH SOLE 29500 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 1018 111900 SH SOLE 111800 0 100 PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 2764 294000 SH SOLE 294000 0 0 POLARIS INDUSTRIES INC Common Stock 731068102 792 5931 SH SOLE 5931 0 0 PREMIER INC-CLASS A Common Stock 74051N102 22060 651712 SH SOLE 651712 0 0 PRETIUM RESOURCES INC COMMON Common Stock 74139C102 2281 220000 SH SOLE 220000 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 17271 100646 SH SOLE 100633 0 13 PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 8711 145284 SH SOLE 145284 0 0 PROCTER & GAMBLE CO Common Stock 742718109 54123 399638 SH SOLE 298383 0 101255 PROG HOLDINGS Common Stock 74319R101 10556 243833 SH SOLE 243833 0 0 PROGRESSIVE CORP Common Stock 743315103 336 3519 SH DFND 1786 0 1733 PROGRESSIVE CORP Common Stock 743315103 374 3912 SH SOLE 3877 0 35 PROGYNY INC COMMON Common Stock 74340E103 10436 234464 SH SOLE 234464 0 0 PROLOGIS INC REIT REIT 74340W103 2349 22157 SH SOLE 21446 0 711 PROSHARES TR SP500 EX ENRGY Exchange Traded 74347B581 294 3411 SH SOLE 1585 0 1826 PRUDENTIAL FINANCIAL Common Stock 744320102 6444 70740 SH SOLE 70740 0 0 PUBLIC STORAGE INC REIT REIT 74460D109 1505 6100 SH SOLE 6100 0 0 PULTE HOMES INC COMMON Common Stock 745867101 390 7432 SH DFND 3792 0 3640 QTS REALTY TRUST INC-CL A REIT REIT 74736A103 639 10300 SH SOLE 10300 0 0 QORVO INC Common Stock 74736K101 432 2366 SH DFND 1210 0 1156 QUALCOMM Common Stock 747525103 285 2153 SH DFND 1104 0 1049 QUALCOMM Common Stock 747525103 25148 189671 SH SOLE 134580 0 55091 QUALYS INC COMMON Common Stock 74758T303 12316 117546 SH SOLE 117546 0 0 QUANTA SERVICES INC Common Stock 74762E102 112 1268 SH DFND 1268 0 0 QUANTA SERVICES INC Common Stock 74762E102 11398 129553 SH SOLE 129553 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 911 7102 SH SOLE 7102 0 0 QUINSTREET INC COMMON Common Stock 74874Q100 11277 555504 SH SOLE 555504 0 0 RLJ LODGING TRUST REIT REIT 74965L101 285 18400 SH SOLE 18400 0 0 RPM INTL INC COM Common Stock 749685103 280 3050 SH SOLE 0 0 3050 RATTLER MIDSTREAM LP LIMITED PARTNERS Master Limited Partnership 75419T103 162 15200 SH SOLE 15200 0 0 RAYTHEON CO RAYTEHON Common Stock 75513E101 44 565 SH DFND 0 0 565 RAYTHEON CO RAYTEHON Common Stock 75513E101 154466 1999040 SH SOLE 1790976 0 208064 RBC BEARINGS INC COMMON Common Stock 75524B104 11472 58301 SH SOLE 58301 0 0 REDFIN CORP Common Stock 75737F108 2665 40020 SH SOLE 40020 0 0 REGENCY CENTERS CORP REIT REIT 758849103 783 13800 SH SOLE 13800 0 0 RESMED INC COMMON Common Stock 761152107 256 1317 SH SOLE 1317 0 0 RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 215 13531 SH SOLE 13531 0 0 REXNORD CORP COMMON Common Stock 76169B102 12031 255497 SH SOLE 255497 0 0 RIO TINTO PLC-SPON ADR RECEIPTS Common Stock 767204100 370 4763 SH DFND 2399 0 2364 ROPER INDUSTRIES INC Common Stock 776696106 84266 208921 SH SOLE 197346 0 11575 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 173 4402 SH DFND 2257 0 2145 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 10259 261632 SH SOLE 258192 0 3440 SPDR TRUST SERIES 1 Mutual Fund 78462F103 1950 4919 SH DFND 0 0 4919 SPDR TRUST SERIES 1 Mutual Fund 78462F103 236369 596395 SH SOLE 566197 0 30198 SPS COMMERCE INC COMMON Common Stock 78463M107 11401 114801 SH SOLE 114801 0 0 SPDR SER TR S&P REGL BKG Exchange Traded 78464A698 267 4030 SH SOLE 0 0 4030 SPDR SER TR S&P DIVID ETF Exchange Traded 78464A763 992 8403 SH SOLE 0 0 8403 SS&C TECHNOLOGIES Common Stock 78467J100 90193 1290864 SH SOLE 1096592 0 194272 SALESFORCE.COM INC Common Stock 79466L302 152369 719163 SH SOLE 594986 0 124177 SCHLUMBERGER LTD Common Stock 806857108 17611 647715 SH SOLE 639029 0 8686 SCHWAB CHARLES CORP COM Common Stock 808513105 4313 66167 SH SOLE 0 0 66167 SELECT SECTOR SPDR TR ENERGY Exchange Traded 81369Y506 205 4187 SH SOLE 400 0 3787 UTILITIES SELECT SPDR CLOSED END FUND Mutual Fund 81369Y886 30952 483319 SH SOLE 483319 0 0 SEMPRA ENERGY Common Stock 816851109 113 856 SH DFND 440 0 416 SEMPRA ENERGY Common Stock 816851109 1332 10050 SH SOLE 6400 0 3650 SERVICENOW INC Common Stock 81762P102 1033 2065 SH SOLE 2065 0 0 SIGNATURE BANK Common Stock 82669G104 131147 580039 SH SOLE 461721 0 118318 SIMON PROPERTY GRP LP REIT REIT 828806109 5938 52189 SH SOLE 51505 0 684 SIRIUS XM HOLDINGS INC Common Stock 82968B103 588 96491 SH SOLE 96491 0 0 SIXTH TREET SPECIALITY LENDING Common Stock 83012A109 6290 299080 SH SOLE 299080 0 0 SKYLINE CHAMPION CORP COMMON Common Stock 830830105 11134 246005 SH SOLE 246005 0 0 SKYWEST INC Common Stock 830879102 11345 208249 SH SOLE 208249 0 0 SONY GROUP CORPORATION SPONSORED ADR American Depository 835699307 466 4400 SH SOLE 0 0 4400 SOUTHWEST AIR Common Stock 844741108 339 5551 SH DFND 2801 0 2750 STAG INDUSTRIAL INC REIT REIT 85254J102 18190 541199 SH SOLE 541199 0 0 STARBUCKS CORP Common Stock 855244109 108139 989650 SH SOLE 807619 0 182031 STORE CAPITAL CORP REIT REIT 862121100 226 6745 SH SOLE 6745 0 0 STRYKER CORP Common Stock 863667101 4167 17107 SH SOLE 16761 0 346 SUMMIT HOTEL PROPERTIES REIT REIT 866082100 163 16000 SH SOLE 16000 0 0 SUN COMMUNITIES INC REIT REIT 866674104 765 5100 SH SOLE 5100 0 0 SYNOPSYS INC Common Stock 871607107 1061 4281 SH SOLE 4281 0 0 SYSCO CORP Common Stock 871829107 10787 136990 SH SOLE 102251 0 34739 TJX COMPANIES INC Common Stock 872540109 4118 62246 SH SOLE 15800 0 46446 TRI POINTE GROUP INC COMMON Common Stock 87265H109 12617 619699 SH SOLE 619699 0 0 TACTILE SYSTEMS TECHNOLOGY I COMMON Common Stock 87357P100 12656 232259 SH SOLE 232259 0 0 TARGET CORP Common Stock 87612E106 342 1729 SH DFND 883 0 846 TARGET CORP Common Stock 87612E106 9696 48954 SH SOLE 48562 0 392 TARGA RESOURCES CORP Common Stock 87612G101 3761 118471 SH SOLE 118471 0 0 TESLA INC COM Common Stock 88160R101 421 630 SH SOLE 0 0 630 TEXAS INSTRUMENTS Common Stock 882508104 173450 917773 SH SOLE 806278 0 111495 TEXAS ROADHOUSE INC Common Stock 882681109 11089 115578 SH SOLE 115578 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1292 2830 SH SOLE 0 0 2830 3M CO. Common Stock 88579Y101 20634 107089 SH SOLE 88954 0 18135 TIDEWATER INC Common Stock 88642R109 2663 212532 SH SOLE 212532 0 0 TOPBUILD CORP-W/I Common Stock 89055F103 11867 56661 SH SOLE 56661 0 0 TOTAL FINA ELF SA-SPON ADR Common Stock 89151E109 293 6285 SH DFND 3176 0 3109 TRIP.COM GROUP LTD-ADR RECEIPTS Common Stock 89677Q107 87495 2207792 SH SOLE 1977408 0 230384 TRUIST FINANCIAL CORP Common Stock 89832Q109 8322 142699 SH SOLE 139199 0 3500 UDR INC REIT REIT 902653104 1132 25800 SH SOLE 25800 0 0 U S BANCORP Common Stock 902973304 22537 407467 SH SOLE 358706 0 48761 UMPQUA HOLDINGS CORP COMMON Common Stock 904214103 11221 639400 SH SOLE 639400 0 0 UNILEVER PLC-SPONSORED ADR RECEIPTS Common Stock 904767704 6532 117003 SH SOLE 95665 0 21338 UNION PACIFIC CORP Common Stock 907818108 303 1375 SH DFND 706 0 669 UNION PACIFIC CORP Common Stock 907818108 14032 63664 SH SOLE 4115 0 59549 UNITED CMNTY BKS BLAIRSVLE GA COM Common Stock 90984P303 205 6000 SH SOLE 0 0 6000 UNITED PARCEL SERVICE Common Stock 911312106 13209 77705 SH SOLE 63782 0 13923 UNITED RENTALS Common Stock 911363109 617 1875 SH DFND 961 0 914 UNITEDHEALTH GROUP INC Common Stock 91324P102 176 473 SH DFND 0 0 473 UNITEDHEALTH GROUP INC Common Stock 91324P102 169133 454574 SH SOLE 377592 0 76982 VF CORP Common Stock 918204108 7240 90595 SH SOLE 90430 0 165 VALERO ENERGY CORP Common Stock 91913Y100 10112 141223 SH SOLE 141173 0 50 VANECK VECTORS ETF TR HIGH YLD MUN ETF Exchange Traded 92189H409 224 3600 SH SOLE 0 0 3600 VANGUARD SPECIALIZED FUNDS DIV APP ETF Exchange Traded 921908844 5278 35883 SH SOLE 0 0 35883 VANGUARD BD INDEX FDS INTERMED TERM Exchange Traded 921937819 1475 16622 SH SOLE 0 0 16622 VANGUARD BD INDEX FDS TOTAL BND MRKT Exchange Traded 921937835 742 8764 SH SOLE 584 0 8180 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded 921943858 13213 269059 SH SOLE 9133 0 259926 VANGUARD WHITEHALL FDS HIGH DIV YLD Exchange Traded 921946406 291 2880 SH SOLE 0 0 2880 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF Exchange Traded 922042718 272 2117 SH SOLE 252 0 1865 VANGUARD CLOSED END FUND Mutual Fund 922042742 37445 384883 SH SOLE 384555 0 328 VANGUARD CLOSED END FUND Mutual Fund 922042775 606 9993 SH DFND 0 0 9993 VANGUARD CLOSED END FUND Mutual Fund 922042775 11577 190780 SH SOLE 132103 0 58677 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Exchange Traded 922042858 1657 31837 SH SOLE 4476 0 27361 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Exchange Traded 92206C409 367 4444 SH SOLE 0 0 4444 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded 92206C664 333 1867 SH SOLE 0 0 1867 Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Fund 92206C813 6075 60000 SH SOLE 60000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP Exchange Traded 92206C870 814 8754 SH SOLE 0 0 8754 VANGUARD MUN BD FDS TAX EXEMPT BD Exchange Traded 922907746 367 6715 SH SOLE 0 0 6715 VANGUARD FDS CLOSED END FUND Mutual Fund 922908363 41049 112678 SH SOLE 27409 0 85269 VANGUARD INDEX FDS MCAP GR IDXVIP Exchange Traded 922908538 420 1957 SH SOLE 0 0 1957 VANGUARD INDEX FDS REAL ESTATE ETF Exchange Traded 922908553 433 4719 SH SOLE 0 0 4719 VANGUARD INDEX FDS SML CP GRW ETF Exchange Traded 922908595 483 1758 SH SOLE 0 0 1758 VANGUARD INDEX FDS MID CAP ETF Exchange Traded 922908629 22766 102856 SH SOLE 59462 0 43394 VANGUARD FDS CLOSED END FUND Mutual Fund 922908652 779 4401 SH DFND 0 0 4401 VANGUARD FDS CLOSED END FUND Mutual Fund 922908652 2504 14153 SH SOLE 0 0 14153 VANGUARD INDEX FDS GROWTH ETF Exchange Traded 922908736 433 1684 SH SOLE 0 0 1684 VANGUARD INDEX FDS VALUE ETF Exchange Traded 922908744 255 1941 SH SOLE 0 0 1941 VANGUARD INDEX FDS SMALL CP ETF Exchange Traded 922908751 556 2595 SH SOLE 0 0 2595 VERIZON COMMUNICATIONS Common Stock 92343V104 205 3524 SH DFND 1798 0 1726 VERIZON COMMUNICATIONS Common Stock 92343V104 21179 364205 SH SOLE 338910 0 25295 VERINT SYSTEMS INC Common Stock 92343X100 11607 255154 SH SOLE 255154 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 443 2508 SH SOLE 2486 0 22 VERICEL CORP COMMON Common Stock 92346J108 2462 44327 SH SOLE 44327 0 0 VICI PROPERTIES INC REIT REIT 925652109 421 14900 SH SOLE 14900 0 0 VIPER ENERGY PARTNERS LP LIMITED PARTNERS Master Limited Partnership 92763M105 240 16500 SH SOLE 16500 0 0 VISA INC Common Stock 92826C839 70390 332452 SH SOLE 277371 0 55081 VOCERA COMMUNICATIONS INC Common Stock 92857F107 11580 301104 SH SOLE 301104 0 0 WNS HOLDINGS LTD-ADR RECEIPTS Common Stock 92932M101 10992 151745 SH SOLE 151745 0 0 WAL-MART Common Stock 931142103 11709 86203 SH SOLE 74544 0 11659 WASTE MANAGEMENT INC Common Stock 94106L109 573 4442 SH SOLE 4152 0 290 WEBSTER FINANCIAL CORP COMMON Common Stock 947890109 10599 192332 SH SOLE 192332 0 0 WEINGARTEN REALTY INVST REIT REIT 948741103 344 12800 SH SOLE 12800 0 0 WELLS FARGO & CO Common Stock 949746101 21675 554784 SH SOLE 551302 0 3482 WELLTOWER INC WELLTOWER INC REIT 95040Q104 1342 18730 SH SOLE 18730 0 0 WESTERN ALLIANCE BANCORP Common Stock 957638109 12276 129986 SH SOLE 129986 0 0 WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Master Limited Partnership 958669103 898 48301 SH SOLE 48301 0 0 WESTERN UNION CO-W/I Common Stock 959802109 972 39397 SH SOLE 38197 0 1200 WEYERHAEUSER CO Common Stock 962166104 342 9600 SH SOLE 9600 0 0 WHIRLPOOL CORP Common Stock 963320106 8490 38529 SH SOLE 38529 0 0 WILLIAMS COS INC Common Stock 969457100 2098 88541 SH SOLE 86741 0 1800 WILLIAMS-SONOMA INC Common Stock 969904101 940 5246 SH SOLE 5246 0 0 WOODWARD GOVERNOR CO Common Stock 980745103 11376 94304 SH SOLE 94304 0 0 WORKDAY INC-CLASS A Common Stock 98138H101 87052 350407 SH SOLE 288194 0 62213 YUM! BRANDS INC Common Stock 988498101 14943 138131 SH SOLE 137987 0 144 ZIONS BANCORP COMMON Common Stock 989701107 237 4304 SH DFND 2213 0 2091 ZOETIS INC CL A Common Stock 98978V103 231 1470 SH SOLE 0 0 1470 ZUMIEZ INC COMMON Common Stock 989817101 11529 268743 SH SOLE 268743 0 0 ACCENTURE PLC-CL A Common Stock G1151C101 3368 12192 SH SOLE 11242 0 950 BROOKFIELD INFRASTRUCTURE Common Stock G16252101 672 12613 SH SOLE 12613 0 0 EATON CORP PLC Common Stock G29183103 10318 74618 SH SOLE 70818 0 3800 LINDE Common Stock G5494J103 5504 19648 SH SOLE 19206 0 442 MDT Common Stock G5960L103 334 2827 SH DFND 1437 0 1390 MDT Common Stock G5960L103 25831 218666 SH SOLE 159728 0 58938 APTV Common Stock G6095L109 361 2621 SH DFND 1342 0 1279 CHUBB LIMITED COM Common Stock H1467J104 1211 7669 SH SOLE 0 0 7669 TE CONNECTIVITY LTD Common Stock H84989104 372 2884 SH DFND 1474 0 1410 TE CONNECTIVITY LTD Common Stock H84989104 11602 89861 SH SOLE 89861 0 0 TOWER SEMICONDUCTOR LTD Common Stock M87915274 14905 531553 SH SOLE 531553 0 0