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 241 4,700 SH   SOLE   0 0 4,700
AES CORP Common Stock 00130H105 885 33,000 SH   SOLE   33,000 0 0
ASGN INC COMMON Common Stock 00191U102 11,637 121,930 SH   SOLE   121,930 0 0
AT&T INC Common Stock 00206R102 48,997 1,618,650 SH   SOLE   1,598,982 0 19,668
ABBOTT LABS Common Stock 002824100 6,014 50,180 SH   SOLE   14,057 0 36,123
ABBVIE INC Common Stock 00287Y109 172 1,586 SH   DFND   0 0 1,586
ABBVIE INC Common Stock 00287Y109 15,325 141,608 SH   SOLE   121,354 0 20,254
ADDUS HOMECARE CORP COMMON Common Stock 006739106 12,102 115,707 SH   SOLE   115,707 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 834 1,754 SH   SOLE   1,508 0 246
AGREE REALTY CORP REIT REIT 008492100 12,580 186,900 SH   SOLE   186,900 0 0
APD Common Stock 009158106 10,144 36,056 SH   SOLE   35,961 0 95
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 282 2,769 SH   DFND   1,419 0 1,350
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 759 7,450 SH   SOLE   7,450 0 0
ALEXANDRIA REAL ESTATE REIT REIT 015271109 10,885 66,250 SH   SOLE   66,250 0 0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS Common Stock 01609W102 79,660 351,344 SH   SOLE   314,146 0 37,198
ALLEGIANT TRAVEL CO Common Stock 01748X102 43,936 180,023 SH   SOLE   105,808 0 74,215
ALLIANT ENERGY CORP Common Stock 018802108 395 7,300 SH   SOLE   7,100 0 200
ALLSCRIPTS HEALTHCARE SOLUTI COMMON Common Stock 01988P108 11,128 741,146 SH   SOLE   741,146 0 0
ALLSTATE CORP COM Common Stock 020002101 374 3,257 SH   SOLE   1,080 0 2,177
ALPHABET CLASS C Common Stock 02079K107 360,982 174,503 SH   SOLE   140,663 0 33,840
ALPHABET CLASS A Common Stock 02079K305 540 262 SH   DFND   134 0 128
ALPHABET CLASS A Common Stock 02079K305 11,738 5,691 SH   SOLE   1,715 0 3,976
AMAZON.COM INC Common Stock 023135106 300,098 96,991 SH   SOLE   75,431 0 21,560
AMBEV SA-ADR RECEIPTS Common Stock 02319V103 3,151 1,150,000 SH   SOLE   1,150,000 0 0
AMERESCO INC-CL A Common Stock 02361E108 365 7,500 SH   SOLE   7,500 0 0
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 237 5,500 SH   SOLE   5,500 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 593 7,000 SH   SOLE   6,800 0 200
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 17,335 592,852 SH   SOLE   592,852 0 0
AMERICAN EXPRESS CO Common Stock 025816109 319 2,257 SH   DFND   1,156 0 1,101
AMERICAN EXPRESS CO Common Stock 025816109 2,911 20,584 SH   SOLE   20,384 0 200
AMERICAN FINANCIAL GROUP Common Stock 025932104 56,593 495,995 SH   SOLE   494,799 0 1,196
AMERICAN TOWER CORP REIT REIT 03027X100 15,977 66,834 SH   SOLE   55,517 0 11,317
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 8,146 54,337 SH   SOLE   0 0 54,337
AMERICOLD REALTY TRUST REIT REIT 03064D108 30,454 791,621 SH   SOLE   463,488 0 328,133
AMERISOURCEBERGEN CORP Common Stock 03073E105 82,841 701,630 SH   SOLE   584,810 0 116,820
AMERIPRISE FINANCIAL INC Common Stock 03076C106 426 1,834 SH   DFND   932 0 902
AMETEK INC COM Common Stock 031100100 425 3,325 SH   SOLE   0 0 3,325
AMGEN INC Common Stock 031162100 180 724 SH   DFND   0 0 724
AMGEN INC COM Common Stock 031162100 400 1,606 SH   SOLE   0 0 1,606
ANALOG DEVICES Common Stock 032654105 12,062 77,782 SH   SOLE   69,982 0 7,800
ANIKA THERAPEUTICS INC COMMON Common Stock 035255108 10,437 255,883 SH   SOLE   255,883 0 0
ANTHEM INC Common Stock 036752103 260 723 SH   DFND   375 0 348
ANTHEM INC Common Stock 036752103 2,628 7,321 SH   SOLE   5,166 0 2,155
APPLE INC Common Stock 037833100 546 4,474 SH   DFND   2,284 0 2,190
APPLE INC Common Stock 037833100 381,501 3,123,215 SH   SOLE   2,524,152 0 599,063
ARCOSA INC COMMON Common Stock 039653100 11,455 175,983 SH   SOLE   175,983 0 0
ARES CAPITAL CORP Common Stock 04010L103 6,829 364,982 SH   SOLE   364,982 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 10,973 76,029 SH   SOLE   76,029 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 10,201 54,127 SH   SOLE   46,063 0 8,064
AUTOZONE INC COMMON Common Stock 053332102 374 266 SH   DFND   136 0 130
AVALON BAY COMMUNITIES REIT REIT 053484101 738 4,000 SH   SOLE   4,000 0 0
AVNET INC Common Stock 053807103 27,221 655,773 SH   SOLE   399,700 0 256,073
BAKER HUGHES CO COMMON Common Stock 05722G100 231 10,700 SH   SOLE   10,700 0 0
BANK OF AMERICA CORP Common Stock 060505104 446 11,533 SH   DFND   5,821 0 5,712
BANK OF AMERICA CORP Common Stock 060505104 153,446 3,966,032 SH   SOLE   3,206,440 0 759,592
BANK OF NY MELLON CORP Common Stock 064058100 769 16,263 SH   SOLE   1,756 0 14,507
BARRICK GOLD CORP COM Common Stock 067901108 396 20,000 SH   SOLE   20,000 0 0
BECTON DICKINSON Common Stock 075887109 3,198 13,152 SH   SOLE   13,000 0 152
BERKLEY W R CORP COM Common Stock 084423102 396 5,250 SH   SOLE   0 0 5,250
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 207,069 810,540 SH   SOLE   706,985 0 103,555
BEST BUY CO INC Common Stock 086516101 333 2,899 SH   DFND   1,482 0 1,417
BEST BUY CO INC Common Stock 086516101 499 4,343 SH   SOLE   4,343 0 0
BIOGEN INC Common Stock 09062X103 6,543 23,390 SH   SOLE   17,889 0 5,501
BIO-TECHNE CORP COMMON Common Stock 09073M104 10,866 28,449 SH   SOLE   28,449 0 0
BLACKROCK INC Common Stock 09247X101 21,687 28,764 SH   SOLE   28,520 0 244
BLACKSTONE MORTGAGE TRU-CL A REIT REIT 09257W100 417 13,460 SH   SOLE   13,460 0 0
TCP CAPITAL CORP Common Stock 09259E108 6,099 440,971 SH   SOLE   440,971 0 0
BOEING CO Common Stock 097023105 4,293 16,852 SH   SOLE   10,846 0 6,006
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 10,226 SH   SOLE   10,140 0 86
BOSTON PROPERTIES INC REIT REIT 101121101 604 5,960 SH   SOLE   5,960 0 0
BOX INC - CLASS A Common Stock 10316T104 13,455 586,012 SH   SOLE   586,012 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 117 1,853 SH   DFND   0 0 1,853
BRISTOL-MYERS SQUIBB Common Stock 110122108 126,058 1,996,801 SH   SOLE   1,665,464 0 331,337
BROADSTONE NET LEASE INC-A COMMON Common Stock 11135E203 501 27,400 SH   SOLE   27,400 0 0
BROADCOM INC Common Stock 11135F101 456 984 SH   DFND   498 0 486
BROADCOM INC Common Stock 11135F101 19,368 41,772 SH   SOLE   41,767 0 5
BROOKFIELD ASSET MGMT INC CL A LTD VT SH REIT 112585104 276 6,193 SH   SOLE   225 0 5,968
BROOKFIELD INFRASTRUCTURE-A Common Stock 11275Q107 396 5,190 SH   SOLE   5,190 0 0
BROOKFIELD RENEWABLE COR-A COMMON Common Stock 11284V105 483 10,330 SH   SOLE   10,330 0 0
CDW CORP/DE Common Stock 12514G108 1,795 10,828 SH   SOLE   10,806 0 22
CME GROUP INC Common Stock 12572Q105 3,993 19,553 SH   SOLE   10,460 0 9,093
CMS ENERGY CORP Common Stock 125896100 484 7,900 SH   SOLE   6,900 0 1,000
CVS CORP Common Stock 126650100 16,010 212,820 SH   SOLE   205,251 0 7,569
CAMDEN PROPERTY TRUST REIT REIT 133131102 1,110 10,100 SH   SOLE   10,100 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 244 2,100 SH   SOLE   0 0 2,100
CARDINAL HEALTH INC Common Stock 14149Y108 989 16,285 SH   SOLE   15,810 0 475
CARETRUST REIT INC REIT REIT 14174T107 759 32,600 SH   SOLE   32,600 0 0
CARGURUS INC COMMON Common Stock 141788109 10,872 456,246 SH   SOLE   456,246 0 0
US AUTO PARTS NETWORK INC COMMON Common Stock 14427M107 514 36,021 SH   SOLE   36,021 0 0
CATERPILLAR INC Common Stock 149123101 17,579 75,814 SH   SOLE   74,703 0 1,111
CATCHMARK TIMBER TRUST INC-A REIT REIT 14912Y202 103 10,145 SH   SOLE   10,145 0 0
CENTERPOINT ENERGY Common Stock 15189T107 519 22,900 SH   SOLE   22,900 0 0
CERNER CORP COM Common Stock 156782104 582 8,100 SH   SOLE   0 0 8,100
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 1,139 1,846 SH   SOLE   98 0 1,748
CHEMED CORP COMMON Common Stock 16359R103 12,185 26,499 SH   SOLE   26,499 0 0
CHEVRON CORPORATION Common Stock 166764100 274 2,614 SH   DFND   1,340 0 1,274
CHEVRON CORPORATION Common Stock 166764100 26,775 255,507 SH   SOLE   227,686 0 27,821
CHOICE HOTELS INTL INC Common Stock 169905106 44,793 417,499 SH   SOLE   244,634 0 172,865
CINCINNATI FINANCIAL Common Stock 172062101 161,571 1,567,277 SH   SOLE   1,528,672 0 38,605
CISCO SYSTEMS INC Common Stock 17275R102 26,775 517,782 SH   SOLE   481,649 0 36,133
CINTAS CORP Common Stock 172908105 362,616 1,062,425 SH   SOLE   1,055,775 0 6,650
CITIZENS FINANCIAL GROUP Common Stock 174610105 504 11,405 SH   DFND   5,847 0 5,558
CIVISTA BANCSHARES INC COM NO PAR Common Stock 178867107 2,635 114,844 SH   SOLE   0 0 114,844
CLEAN HARBORS INC Common Stock 184496107 11,160 132,763 SH   SOLE   132,763 0 0
NRG YIELD INC-CLASS A COMMON Common Stock 18539C105 404 15,239 SH   SOLE   15,239 0 0
CLOROX COMPANY Common Stock 189054109 876 4,544 SH   SOLE   4,409 0 135
COCA-COLA CO Common Stock 191216100 21,642 410,580 SH   SOLE   323,114 0 87,466
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 13,179 191,664 SH   SOLE   191,664 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 1,134 14,515 SH   SOLE   14,445 0 70
COLGATE PALMOLIVE CO COM Common Stock 194162103 278 3,532 SH   SOLE   0 0 3,532
COMCAST CORP CL A Common Stock 20030N101 180 3,330 SH   DFND   1,722 0 1,608
COMCAST CORP CL A Common Stock 20030N101 166,167 3,070,917 SH   SOLE   2,619,920 0 450,997
COMMUNITY HEALTHCARE TRUST I REIT REIT 20369C106 259 5,614 SH   SOLE   5,614 0 0
COMMVAULT SYSTEMS INC Common Stock 204166102 11,907 184,611 SH   SOLE   184,611 0 0
CONOCOPHILLIPS Common Stock 20825C104 171 3,223 SH   DFND   1,632 0 1,591
CONOCOPHILLIPS COM Common Stock 20825C104 700 13,206 SH   SOLE   0 0 13,206
CORPORATE OFFICE PROPERTIES REIT REIT 22002T108 25,736 977,422 SH   SOLE   977,422 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 2,925 8,299 SH   SOLE   0 0 8,299
COUSINS PROPERTIES INC REIT REIT 222795502 445 12,600 SH   SOLE   12,600 0 0
CRACKER BARREL OLD COUNTRY Common Stock 22410J106 46,962 271,644 SH   SOLE   159,728 0 111,916
CRANE CO Common Stock 224399105 12,718 135,428 SH   SOLE   133,928 0 1,500
CROWN CASTLE INTL CORP REIT REIT 22822V101 1,928 11,200 SH   SOLE   8,800 0 2,400
CUMMINS ENGINE Common Stock 231021106 8,300 32,032 SH   SOLE   32,020 0 12
CURTISS-WRIGHT CORP COMMON Common Stock 231561101 11,437 96,435 SH   SOLE   96,435 0 0
CYRUSONE INC REIT REIT 23283R100 691 10,200 SH   SOLE   10,100 0 100
DCP MIDSTREAM PARTNERS LP Master Limited Partnership 23311P100 600 27,700 SH   SOLE   27,700 0 0
DTE ENERGY COMPANY Common Stock 233331107 7,361 55,286 SH   SOLE   54,986 0 300
DANAHER CORPORATION COM Common Stock 235851102 3,024 13,436 SH   SOLE   300 0 13,136
DAVITA INC COMMON Common Stock 23918K108 290 2,690 SH   DFND   1,378 0 1,312
DEERE & COMPANY Common Stock 244199105 125,024 334,164 SH   SOLE   273,572 0 60,592
DIAGEO PLC SPON ADR NEW American Depository 25243Q205 394 2,400 SH   SOLE   0 0 2,400
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 163 15,800 SH   SOLE   15,800 0 0
DIGITAL REALTY TRUST INC REIT REIT 253868103 1,760 12,496 SH   SOLE   12,496 0 0
DISNEY Common Stock 254687106 69,532 376,824 SH   SOLE   313,974 0 62,850
DOMINION RESOURCES Common Stock 25746U109 12,748 167,823 SH   SOLE   159,915 0 7,908
DONALDSON CO INC Common Stock 257651109 483 8,305 SH   SOLE   8,305 0 0
DUKE ENERGY Common Stock 26441C204 13,643 141,332 SH   SOLE   128,424 0 12,908
DUPONT DE NEMOURS INC Common Stock 26614N102 110,385 1,428,382 SH   SOLE   1,210,140 0 218,242
FIRST EAGLE ALTERNATIVE CAP Common Stock 26943B100 2,559 633,527 SH   SOLE   633,527 0 0
EAGLE MATERIALS INC Common Stock 26969P108 12,576 93,567 SH   SOLE   93,567 0 0
EASTERLY GOVERNMENT PROPERTI COMMON Common Stock 27616P103 479 23,104 SH   SOLE   23,104 0 0
EASTMAN CHEMICAL COMMON Common Stock 277432100 290 2,631 SH   DFND   1,343 0 1,288
EATON VANCE LTD DURATION INCOM COM Mutual Fund 27828H105 208 16,500 SH   SOLE   0 0 16,500
ECOLAB INC COM Common Stock 278865100 1,414 6,605 SH   SOLE   0 0 6,605
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 819 9,797 SH   SOLE   9,797 0 0
8X8 INC Common Stock 282914100 11,468 353,517 SH   SOLE   353,517 0 0
EMERSON ELEC CO COM Common Stock 291011104 578 6,402 SH   SOLE   0 0 6,402
ENBRIDGE INC Common Stock 29250N105 821 22,567 SH   SOLE   21,800 0 767
ENCOMPASS Common Stock 29261A100 11,770 143,713 SH   SOLE   143,713 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 2,553 332,390 SH   SOLE   329,854 0 2,536
ENLINK MIDSTREAM LLC Common Stock 29336T100 172 40,000 SH   SOLE   40,000 0 0
ENSIGN GROUP INC/THE COMMON Common Stock 29358P101 11,766 125,382 SH   SOLE   125,382 0 0
Entergy Corp Common Stock 29364G103 696 7,000 SH   SOLE   7,000 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 4,123 187,237 SH   SOLE   171,293 0 15,944
ENVESTNET INC COMMON Common Stock 29404K106 11,812 163,537 SH   SOLE   163,537 0 0
EQUINIX INC REIT REIT 29444U700 1,682 2,475 SH   SOLE   2,475 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 1,065 130,550 SH   SOLE   130,550 0 0
EQUITY LIFESTYLE PROPERT REIT REIT 29472R108 242 3,800 SH   SOLE   3,800 0 0
ESSENTIAL PROPERTIES REALTY REIT REIT 29670E107 523 22,900 SH   SOLE   22,900 0 0
ESSENTIAL UTILS INC COM Common Stock 29670G102 451 10,069 SH   SOLE   0 0 10,069
ESSEX PROPERTY TRUST INC REIT REIT 297178105 625 2,300 SH   SOLE   2,300 0 0
EVERCORE PARTNERS INC-CL A COMMON Common Stock 29977A105 12,205 92,645 SH   SOLE   92,645 0 0
EVERGY INC Common Stock 30034W106 221 3,719 SH   SOLE   2,419 0 1,300
EXLSERVICE HOLDINGS INC COMMON Common Stock 302081104 11,574 128,370 SH   SOLE   128,370 0 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 1,144 8,633 SH   SOLE   8,633 0 0
EXXON MOBIL CORP Common Stock 30231G102 87,330 1,564,204 SH   SOLE   1,433,406 0 130,798
FNB CORP COMMON Common Stock 302520101 12,146 956,369 SH   SOLE   956,369 0 0
FTS INTERNATIONAL INC COMMON Common Stock 30283W302 2,996 121,113 SH   SOLE   121,113 0 0
FACEBOOK INC-A Common Stock 30303M102 330,287 1,121,403 SH   SOLE   917,151 0 204,252
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 463 1,501 SH   SOLE   829 0 672
FEDEX CORP Common Stock 31428X106 33,058 116,386 SH   SOLE   101,033 0 15,353
F5 NETWORKS INC Common Stock 315616102 321 1,539 SH   DFND   788 0 751
FIFTH THIRD BANCORP Common Stock 316773100 307 8,205 SH   DFND   4,138 0 4,067
FIFTH THIRD BANCORP Common Stock 316773100 111,884 2,987,548 SH   SOLE   2,933,633 0 53,915
FIRST INDUSTRIAL REALTY Common Stock 32054K103 375 8,200 SH   SOLE   8,200 0 0
FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 33,807 354,070 SH   SOLE   206,881 0 147,189
FOOT LOCKER INC Common Stock 344849104 11,520 204,800 SH   SOLE   204,800 0 0
FORWARD AIR CORPORATION Common Stock 349853101 11,630 130,956 SH   SOLE   130,956 0 0
FOX CORP Common Stock 35137L105 63,939 1,770,677 SH   SOLE   1,468,232 0 302,445
FOX FACTORY HOLDING CORP Common Stock 35138V102 10,037 78,992 SH   SOLE   78,992 0 0
FRONTDOOR INC Common Stock 35905A109 52,106 969,417 SH   SOLE   664,052 0 305,365
ARTHUR J GALLAGHER & CO Common Stock 363576109 8,951 71,740 SH   SOLE   71,740 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 2,569 14,150 SH   SOLE   14,000 0 150
GENERAL ELECTRIC CO Common Stock 369604103 469 35,690 SH   SOLE   2,100 0 33,590
GENERAL MILLS Common Stock 370334104 113 1,850 SH   DFND   945 0 905
GENERAL MLS INC COM Common Stock 370334104 245 4,000 SH   SOLE   0 0 4,000
GENESIS ENERGY L.P. Common Stock 371927104 520 55,700 SH   SOLE   55,700 0 0
GETTY REALTY CORP REIT REIT 374297109 252 8,900 SH   SOLE   8,900 0 0
GILEAD SCIENCES INC Common Stock 375558103 5,780 89,436 SH   SOLE   89,136 0 300
GLACIER BANCORP INC COMMON Common Stock 37637Q105 9,905 173,531 SH   SOLE   173,531 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208 11,911 193,148 SH   SOLE   193,148 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 248,393 759,612 SH   SOLE   648,223 0 111,389
GOLDMAN SACHS BDC INC Common Stock 38147U107 4,691 242,669 SH   SOLE   242,669 0 0
GOLUB CAPITAL BDC INC Common Stock 38173M102 25,456 1,741,145 SH   SOLE   1,741,145 0 0
GRAND CANYON EDUCATION INC COMMON Common Stock 38526M106 11,330 105,785 SH   SOLE   105,785 0 0
GREAT LAKES DREDGE & DOCK CO Common Stock 390607109 12,093 829,419 SH   SOLE   829,419 0 0
HCA HOLDINGS INC Common Stock 40412C101 148,417 788,026 SH   SOLE   652,989 0 135,037
HAEMONETICS CORP/MASS COMMON Common Stock 405024100 11,557 104,110 SH   SOLE   104,110 0 0
HANNON ARMSTRONG SUSTAINABLE REIT REIT 41068X100 482 8,594 SH   SOLE   8,594 0 0
HEALTHCARE REALTY TRUST REIT REIT 421946104 16,357 539,481 SH   SOLE   539,481 0 0
HEALTHPEAK PPTYS INC NPV REIT REIT 42250P103 1,302 41,008 SH   SOLE   39,408 0 1,600
HERSHEY FOODS CO Common Stock 427866108 1,534 9,702 SH   SOLE   4,402 0 5,300
HEXCEL CORP Common Stock 428291108 39,066 697,616 SH   SOLE   417,571 0 280,045
HIGHWOODS PROPERTY REIT 431284108 662 15,417 SH   SOLE   15,417 0 0
HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 112,811 932,937 SH   SOLE   762,053 0 170,884
HOME DEPOT Common Stock 437076102 338 1,108 SH   DFND   563 0 545
HOME DEPOT Common Stock 437076102 36,419 119,308 SH   SOLE   111,623 0 7,685
HONEYWELL INTERNATIONAL INC Common Stock 438516106 6,000 27,643 SH   SOLE   26,682 0 961
HOST HOTELS & RESORTS INC REIT 44107P104 485 28,800 SH   SOLE   28,800 0 0
HUBBELL INC -CL B Common Stock 443510607 117,391 628,128 SH   SOLE   510,438 0 117,690
HUDSON PACIFIC PROPERTIES IN REIT REIT 444097109 681 25,100 SH   SOLE   25,100 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 15,102 960,660 SH   SOLE   929,660 0 31,000
ITT INC COMMON Common Stock 45073V108 12,190 134,089 SH   SOLE   134,089 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 349 1,577 SH   DFND   808 0 769
ILLINOIS TOOL WKS INC COM Common Stock 452308109 1,532 6,915 SH   SOLE   918 0 5,997
INDEPENDENCE REALTY TRUST IN REIT REIT 45378A106 496 32,600 SH   SOLE   32,600 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR Exchange Traded 45782C615 346 9,365 SH   SOLE   0 0 9,365
INNOVATOR ETFS TR S&P 500 PWR Exchange Traded 45782C656 279 9,711 SH   SOLE   0 0 9,711
INTEGRA LIFESCIENCES HOLDING COMMON Common Stock 457985208 11,643 168,523 SH   SOLE   168,523 0 0
INTEL CORPORATION Common Stock 458140100 346 5,411 SH   DFND   2,755 0 2,656
INTEL CORPORATION Common Stock 458140100 30,232 472,371 SH   SOLE   434,147 0 38,224
IBM Common Stock 459200101 105,407 790,985 SH   SOLE   660,742 0 130,243
INTERPUBLIC GROUP Common Stock 460690100 9,483 324,766 SH   SOLE   324,766 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,212 1,640 SH   SOLE   1,640 0 0
INVITATION HOMES INC REIT REIT 46187W107 1,040 32,500 SH   SOLE   32,500 0 0
IQVIA Holdings Inc. Common Stock 46266C105 389 2,015 SH   DFND   1,035 0 980
IQVIA HLDGS INC COM Common Stock 46266C105 29 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF Exchange Traded 464287168 1,238 10,849 SH   SOLE   1,290 0 9,559
ISHARES CLOSED END FUND Mutual Fund 464287176 2,356 18,776 SH   SOLE   764 0 18,012
ISHARES TR CORE S&P500 ETF Exchange Traded 464287200 5,894 14,817 SH   SOLE   0 0 14,817
ISHARES TR CORE US AGGBD ET Exchange Traded 464287226 438 3,849 SH   SOLE   0 0 3,849
ISHARES TR MSCI EMG MKT ETF Exchange Traded 464287234 2,081 39,012 SH   SOLE   1,040 0 37,972
ISHARES IBOXX INVESTMENT GRADE Mutual Fund 464287242 73,857 567,916 SH   SOLE   547,878 0 20,038
ISHARES TR 1 3 YR TREAS BD Exchange Traded 464287457 1,201 13,930 SH   SOLE   0 0 13,930
ISHARES TR MSCI EAFE ETF Exchange Traded 464287465 1,989 26,218 SH   SOLE   1,200 0 25,018
ISHARES TR RUS MID CAP ETF Exchange Traded 464287499 260 3,523 SH   SOLE   0 0 3,523
ISHARES CORE S&P MID CAP ETF Mutual Fund 464287507 13,846 53,196 SH   SOLE   4,208 0 48,988
ISHARES TR NASDAQ BIOTECH Exchange Traded 464287556 918 6,100 SH   SOLE   0 0 6,100
ISHARES TR COHEN STEER REIT Exchange Traded 464287564 769 13,310 SH   SOLE   1,500 0 11,810
ISHARES TR RUS 1000 GRW ETF Exchange Traded 464287614 1,046 4,303 SH   SOLE   954 0 3,349
ISHARES TR RUS 1000 ETF Exchange Traded 464287622 54,716 244,453 SH   SOLE   211,527 0 32,926
ISHARES RUSSELL 2000 Mutual Fund 464287648 31,468 104,635 SH   SOLE   104,593 0 42
ISHARES RUSSELL 2000 Mutual Fund 464287655 420 1,900 SH   DFND   0 0 1,900
ISHARES RUSSELL 2000 Mutual Fund 464287655 18,001 81,474 SH   SOLE   59,752 0 21,722
ISHARES CLOSED END FUND Mutual Fund 464287689 18,008 75,911 SH   SOLE   1,084 0 74,827
ISHARES TR U.S. UTILITS ETF Exchange Traded 464287697 458 5,760 SH   SOLE   0 0 5,760
ISHARES TR U.S. TECH ETF Exchange Traded 464287721 1,398 15,936 SH   SOLE   0 0 15,936
ISHARES S&P SMLCAP 600 Mutual Fund 464287804 4,573 42,136 SH   SOLE   33,546 0 8,590
ISHARES TR MSCI ACWI ETF Exchange Traded 464288257 260 2,735 SH   SOLE   0 0 2,735
ISHARES JP MORGAN USD EM BOND ETF Mutual Fund 464288281 16,215 148,924 SH   SOLE   136,259 0 12,665
ISHARES TR NATIONAL MUN ETF Mutual Fund 464288414 356 3,064 SH   SOLE   0 0 3,064
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 260 2,400 SH   SOLE   0 0 2,400
ISHARES INTERMEDIATE CREDIT BOND ETF Mutual Fund 464288638 26,118 440,953 SH   SOLE   419,093 0 21,860
ISHARES SHORT CORPORATE Mutual Fund 464288646 8,615 157,546 SH   SOLE   100,000 0 57,546
ISHARES TR PFD AND INCM SEC Exchange Traded 464288687 589 15,329 SH   SOLE   430 0 14,899
ISHARES TR EAFE VALUE ETF Exchange Traded 464288877 380 7,452 SH   SOLE   0 0 7,452
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Mutual Fund 464289511 21,242 318,615 SH   SOLE   318,615 0 0
ISHARES TR MSCI USA QLT FCT Exchange Traded 46432F339 10,146 83,317 SH   SOLE   5,965 0 77,352
ISHARES TR MSCI USA MMENTM Exchange Traded 46432F396 1,921 11,939 SH   SOLE   11,738 0 201
ISHARES TR CORE MSCI EAFE Exchange Traded 46432F842 685 9,505 SH   SOLE   800 0 8,705
ISHARES INC CORE MSCI EMKT Exchange Traded 46434G103 310 4,809 SH   SOLE   0 0 4,809
ISHARES TR 0-5YR INVT GR CP Exchange Traded 46434V100 729 14,083 SH   SOLE   572 0 13,511
JP MORGAN CHASE & CO Common Stock 46625H100 558 3,663 SH   DFND   1,878 0 1,785
JP MORGAN CHASE & CO Common Stock 46625H100 54,555 358,371 SH   SOLE   302,717 0 55,654
JD.COM INC-ADR RECEIPTS Common Stock 47215P106 79,574 943,597 SH   SOLE   841,963 0 101,634
JELD-WEN HOLDING INC COMMON Common Stock 47580P103 16,765 605,466 SH   SOLE   605,466 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON Common Stock 477839104 11,169 83,766 SH   SOLE   83,766 0 0
JOHNSON & JOHNSON Common Stock 478160104 214,706 1,306,397 SH   SOLE   1,060,238 0 246,159
JONES LANG LASALLE INC Common Stock 48020Q107 150,028 837,958 SH   SOLE   675,806 0 162,152
J2 GLOBAL INC Common Stock 48123V102 13,278 110,781 SH   SOLE   110,781 0 0
KBR INC COMMON Common Stock 48242W106 14,040 365,718 SH   SOLE   365,718 0 0
KLA CORPORATION Common Stock 482480100 15,695 47,503 SH   SOLE   47,499 0 4
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 501 1,900 SH   SOLE   0 0 1,900
KELLOGG CO COM Common Stock 487836108 234 3,700 SH   SOLE   0 0 3,700
KILROY REALTY CORP REIT REIT 49427F108 505 7,700 SH   SOLE   7,700 0 0
KIMBERLY CLARK Common Stock 494368103 13,305 95,682 SH   SOLE   95,411 0 271
KINDER MORGAN Common Stock 49456B101 2,520 151,371 SH   SOLE   151,371 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 27,595 194,113 SH   SOLE   111,073 0 83,040
LAM RESEARCH CORP COM Common Stock 512807108 292 490 SH   SOLE   0 0 490
LAMB WESTON HOLDING INC Common Stock 513272104 318 4,102 SH   SOLE   4,102 0 0
LSI Common Stock 53223X107 756 8,800 SH   SOLE   8,800 0 0
ELI LILLY Common Stock 532457108 1,637 8,760 SH   SOLE   6,210 0 2,550
LINCOLN NATIONAL CORP Common Stock 534187109 316 5,080 SH   DFND   2,597 0 2,483
LOCKHEED MARTIN Common Stock 539830109 19,813 53,622 SH   SOLE   50,298 0 3,324
LOWES COS INC COM Common Stock 548661107 1,392 7,320 SH   SOLE   200 0 7,120
LUMENTUM HOLDINGS INC COMMON Common Stock 55024U109 295 3,226 SH   DFND   1,652 0 1,574
MGM GROWTH PROPERTIES LLC-A REIT REIT 55303A105 401 12,300 SH   SOLE   12,300 0 0
MPLX LP LIMITED PARTNERS Master Limited Partnership 55336V100 1,915 74,718 SH   SOLE   74,718 0 0
MACQUARIE INFRASTRUCTURE CO Common Stock 55608B105 3,166 99,516 SH   SOLE   99,516 0 0
STEVEN MADDEN LTD COMMON Common Stock 556269108 11,205 300,723 SH   SOLE   300,723 0 0
MAGELLAN MIDSTREAM PRTNS Master Limited Partnership 559080106 1,119 25,807 SH   SOLE   22,607 0 3,200
MALIBU BOATS INC - A COMMON Common Stock 56117J100 10,003 125,538 SH   SOLE   125,538 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 489 9,134 SH   SOLE   7,500 0 1,634
MARKEL CORP COMMON Common Stock 570535104 7,258 6,369 SH   SOLE   0 0 6,369
MARKETAXESS HOLDINGS INC Common Stock 57060D108 278 558 SH   SOLE   558 0 0
MASTERCARD INC Common Stock 57636Q104 1,080 3,032 SH   SOLE   3,016 0 16
MAXIMUS INC Common Stock 577933104 12,080 135,665 SH   SOLE   135,665 0 0
MCCORMICK & CO Common Stock 579780206 622 6,979 SH   SOLE   4,589 0 2,390
McDONALDS Common Stock 580135101 36,168 161,363 SH   SOLE   125,982 0 35,381
MEDPACE HLDGS INC COM Common Stock 58506Q109 1,198 7,300 SH   SOLE   0 0 7,300
MERCK & CO INC Common Stock 58933Y105 22,496 291,814 SH   SOLE   276,554 0 15,260
MERCURY COMPUTER SYSTEMS INC Common Stock 589378108 12,477 176,600 SH   SOLE   176,600 0 0
METLIFE INC Common Stock 59156R108 7,873 129,505 SH   SOLE   129,505 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 720 623 SH   SOLE   623 0 0
MICROSOFT CORP Common Stock 594918104 460,434 1,952,893 SH   SOLE   1,634,719 0 318,174
MICROCHIP TECHNOLOGY INC Common Stock 595017104 7,840 50,509 SH   SOLE   48,487 0 2,022
MICRON TECHNOLOGY INC Common Stock 595112103 1,764 20,000 SH   SOLE   20,000 0 0
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 1,191 8,248 SH   SOLE   6,368 0 1,880
HERMAN MILLER INC COMMON Common Stock 600544100 12,773 310,395 SH   SOLE   310,395 0 0
MISSION PRODUCE INC COMMON Common Stock 60510V108 10,529 553,847 SH   SOLE   553,847 0 0
MODIVCARE Common Stock 60783X104 11,002 74,275 SH   SOLE   74,275 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 1,897 32,410 SH   SOLE   2,846 0 29,564
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 1,176 3,329 SH   SOLE   3,329 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 109,200 1,198,818 SH   SOLE   982,638 0 216,180
MONTAUK RENEWABLES INC Common Stock 61218C103 780 64,581 SH   SOLE   64,581 0 0
MORGAN STANLEY Common Stock 617446448 538 6,923 SH   DFND   3,546 0 3,377
MORGAN STANLEY Common Stock 617446448 249 3,200 SH   SOLE   3,200 0 0
NRG ENERGY INC Common Stock 629377508 312 8,277 SH   SOLE   8,277 0 0
NVR INC COMMON Common Stock 62944T105 358 76 SH   DFND   38 0 38
NATL HEALTH INV REIT REIT 63633D104 286 3,958 SH   SOLE   3,958 0 0
NATL RETAIL PROP REIT REIT 637417106 712 16,162 SH   SOLE   16,162 0 0
NETFLIX INC Common Stock 64110L106 100,790 193,211 SH   SOLE   159,095 0 34,116
NEWMARKET CORP Common Stock 651587107 270 709 SH   SOLE   709 0 0
NEXTERA ENERGY INC Common Stock 65339F101 13,848 183,154 SH   SOLE   139,728 0 43,426
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS Master Limited Partnership 65341B106 466 6,400 SH   SOLE   6,400 0 0
NIKE INC CL B Common Stock 654106103 3,628 27,298 SH   SOLE   400 0 26,898
NORFOLK SOUTHN CORP COM Common Stock 655844108 828 3,083 SH   SOLE   325 0 2,758
NORTHROP GRUMMAN CORP Common Stock 666807102 718 2,219 SH   SOLE   1,895 0 324
NOVARTIS AG-ADR Common Stock 66987V109 9,466 110,743 SH   SOLE   61,852 0 48,891
NUSTAR ENERGY LP Master Limited Partnership 67058H102 292 17,060 SH   SOLE   17,060 0 0
NVIDIA CORP Common Stock 67066G104 1,166 2,184 SH   SOLE   1,962 0 222
NUVASIVE INC Common Stock 670704105 20,136 307,132 SH   SOLE   307,132 0 0
OASIS PETROLEUM INC NEW COMMON Common Stock 674215207 4,664 78,525 SH   SOLE   78,525 0 0
OLD NATIONAL BANCORP Common Stock 680033107 11,750 607,541 SH   SOLE   607,541 0 0
OMNICOM GROUP Common Stock 681919106 7,764 104,708 SH   SOLE   104,708 0 0
OMEGA HEALTHCARE REIT REIT 681936100 388 10,595 SH   SOLE   10,595 0 0
OMNICELL INC COMMON Common Stock 68213N109 10,678 82,224 SH   SOLE   82,224 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 410 9,857 SH   DFND   5,048 0 4,809
ONEOK INC Common Stock 682680103 3,120 61,578 SH   SOLE   57,638 0 3,940
ONTO INNOVATION INC ONTO Common Stock 683344105 23,544 358,298 SH   SOLE   358,298 0 0
ORACLE CORP Common Stock 68389X105 142,766 2,034,573 SH   SOLE   1,720,731 0 313,842
OSHKOSH CORP Common Stock 688239201 403 3,400 SH   DFND   1,727 0 1,673
OXFORD INDUSTRIES INC COMMON Common Stock 691497309 10,402 118,984 SH   SOLE   118,984 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 1,039 5,924 SH   SOLE   139 0 5,784
PPG INDS INC COM Common Stock 693506107 290 1,930 SH   SOLE   0 0 1,930
PACIFIC PREMIER BANCORP INC COMMON Common Stock 69478X105 10,717 246,711 SH   SOLE   246,711 0 0
PARK NATL CORP COM Common Stock 700658107 515 3,980 SH   SOLE   0 0 3,980
PARKER HANNIFIN Common Stock 701094104 320 1,013 SH   DFND   519 0 494
PARKER HANNIFIN Common Stock 701094104 97,750 309,893 SH   SOLE   282,460 0 27,433
PAYCHEX INC Common Stock 704326107 6,229 63,551 SH   SOLE   63,051 0 500
PAYPAL HLDGS INC COM Common Stock 70450Y103 1,274 5,245 SH   SOLE   1,100 0 4,145
PEMBINA PIPELINE CORP Common Stock 706327103 1,817 62,900 SH   SOLE   62,900 0 0
PEPSICO INC Common Stock 713448108 31,763 224,552 SH   SOLE   178,425 0 46,127
PFIZER INC Common Stock 717081103 12,945 357,312 SH   SOLE   324,198 0 33,114
PHILIP MORRIS INTERNAT-W/I Common Stock 718172109 105,481 1,188,653 SH   SOLE   1,083,336 0 105,317
PHILLIPS 66 Common Stock 718546104 173 2,124 SH   DFND   1,073 0 1,051
PHILLIPS 66 Common Stock 718546104 12,478 153,028 SH   SOLE   145,977 0 7,051
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS Master Limited Partnership 718549207 1,085 34,269 SH   SOLE   34,269 0 0
PHYSICIANS REALTY TRUST REIT REIT 71943U104 521 29,500 SH   SOLE   29,500 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 1,018 111,900 SH   SOLE   111,800 0 100
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 2,764 294,000 SH   SOLE   294,000 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 792 5,931 SH   SOLE   5,931 0 0
PREMIER INC-CLASS A Common Stock 74051N102 22,060 651,712 SH   SOLE   651,712 0 0
PRETIUM RESOURCES INC COMMON Common Stock 74139C102 2,281 220,000 SH   SOLE   220,000 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 17,271 100,646 SH   SOLE   100,633 0 13
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 8,711 145,284 SH   SOLE   145,284 0 0
PROCTER & GAMBLE CO Common Stock 742718109 54,123 399,638 SH   SOLE   298,383 0 101,255
PROG HOLDINGS Common Stock 74319R101 10,556 243,833 SH   SOLE   243,833 0 0
PROGRESSIVE CORP Common Stock 743315103 336 3,519 SH   DFND   1,786 0 1,733
PROGRESSIVE CORP Common Stock 743315103 374 3,912 SH   SOLE   3,877 0 35
PROGYNY INC COMMON Common Stock 74340E103 10,436 234,464 SH   SOLE   234,464 0 0
PROLOGIS INC REIT REIT 74340W103 2,349 22,157 SH   SOLE   21,446 0 711
PROSHARES TR SP500 EX ENRGY Exchange Traded 74347B581 294 3,411 SH   SOLE   1,585 0 1,826
PRUDENTIAL FINANCIAL Common Stock 744320102 6,444 70,740 SH   SOLE   70,740 0 0
PUBLIC STORAGE INC REIT REIT 74460D109 1,505 6,100 SH   SOLE   6,100 0 0
PULTE HOMES INC COMMON Common Stock 745867101 390 7,432 SH   DFND   3,792 0 3,640
QTS REALTY TRUST INC-CL A REIT REIT 74736A103 639 10,300 SH   SOLE   10,300 0 0
QORVO INC Common Stock 74736K101 432 2,366 SH   DFND   1,210 0 1,156
QUALCOMM Common Stock 747525103 285 2,153 SH   DFND   1,104 0 1,049
QUALCOMM Common Stock 747525103 25,148 189,671 SH   SOLE   134,580 0 55,091
QUALYS INC COMMON Common Stock 74758T303 12,316 117,546 SH   SOLE   117,546 0 0
QUANTA SERVICES INC Common Stock 74762E102 112 1,268 SH   DFND   1,268 0 0
QUANTA SERVICES INC Common Stock 74762E102 11,398 129,553 SH   SOLE   129,553 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 911 7,102 SH   SOLE   7,102 0 0
QUINSTREET INC COMMON Common Stock 74874Q100 11,277 555,504 SH   SOLE   555,504 0 0
RLJ LODGING TRUST REIT REIT 74965L101 285 18,400 SH   SOLE   18,400 0 0
RPM INTL INC COM Common Stock 749685103 280 3,050 SH   SOLE   0 0 3,050
RATTLER MIDSTREAM LP LIMITED PARTNERS Master Limited Partnership 75419T103 162 15,200 SH   SOLE   15,200 0 0
RAYTHEON CO RAYTEHON Common Stock 75513E101 44 565 SH   DFND   0 0 565
RAYTHEON CO RAYTEHON Common Stock 75513E101 154,466 1,999,040 SH   SOLE   1,790,976 0 208,064
RBC BEARINGS INC COMMON Common Stock 75524B104 11,472 58,301 SH   SOLE   58,301 0 0
REDFIN CORP Common Stock 75737F108 2,665 40,020 SH   SOLE   40,020 0 0
REGENCY CENTERS CORP REIT REIT 758849103 783 13,800 SH   SOLE   13,800 0 0
RESMED INC COMMON Common Stock 761152107 256 1,317 SH   SOLE   1,317 0 0
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 215 13,531 SH   SOLE   13,531 0 0
REXNORD CORP COMMON Common Stock 76169B102 12,031 255,497 SH   SOLE   255,497 0 0
RIO TINTO PLC-SPON ADR RECEIPTS Common Stock 767204100 370 4,763 SH   DFND   2,399 0 2,364
ROPER INDUSTRIES INC Common Stock 776696106 84,266 208,921 SH   SOLE   197,346 0 11,575
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 173 4,402 SH   DFND   2,257 0 2,145
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 10,259 261,632 SH   SOLE   258,192 0 3,440
SPDR TRUST SERIES 1 Mutual Fund 78462F103 1,950 4,919 SH   DFND   0 0 4,919
SPDR TRUST SERIES 1 Mutual Fund 78462F103 236,369 596,395 SH   SOLE   566,197 0 30,198
SPS COMMERCE INC COMMON Common Stock 78463M107 11,401 114,801 SH   SOLE   114,801 0 0
SPDR SER TR S&P REGL BKG Exchange Traded 78464A698 267 4,030 SH   SOLE   0 0 4,030
SPDR SER TR S&P DIVID ETF Exchange Traded 78464A763 992 8,403 SH   SOLE   0 0 8,403
SS&C TECHNOLOGIES Common Stock 78467J100 90,193 1,290,864 SH   SOLE   1,096,592 0 194,272
SALESFORCE.COM INC Common Stock 79466L302 152,369 719,163 SH   SOLE   594,986 0 124,177
SCHLUMBERGER LTD Common Stock 806857108 17,611 647,715 SH   SOLE   639,029 0 8,686
SCHWAB CHARLES CORP COM Common Stock 808513105 4,313 66,167 SH   SOLE   0 0 66,167
SELECT SECTOR SPDR TR ENERGY Exchange Traded 81369Y506 205 4,187 SH   SOLE   400 0 3,787
UTILITIES SELECT SPDR CLOSED END FUND Mutual Fund 81369Y886 30,952 483,319 SH   SOLE   483,319 0 0
SEMPRA ENERGY Common Stock 816851109 113 856 SH   DFND   440 0 416
SEMPRA ENERGY Common Stock 816851109 1,332 10,050 SH   SOLE   6,400 0 3,650
SERVICENOW INC Common Stock 81762P102 1,033 2,065 SH   SOLE   2,065 0 0
SIGNATURE BANK Common Stock 82669G104 131,147 580,039 SH   SOLE   461,721 0 118,318
SIMON PROPERTY GRP LP REIT REIT 828806109 5,938 52,189 SH   SOLE   51,505 0 684
SIRIUS XM HOLDINGS INC Common Stock 82968B103 588 96,491 SH   SOLE   96,491 0 0
SIXTH TREET SPECIALITY LENDING Common Stock 83012A109 6,290 299,080 SH   SOLE   299,080 0 0
SKYLINE CHAMPION CORP COMMON Common Stock 830830105 11,134 246,005 SH   SOLE   246,005 0 0
SKYWEST INC Common Stock 830879102 11,345 208,249 SH   SOLE   208,249 0 0
SONY GROUP CORPORATION SPONSORED ADR American Depository 835699307 466 4,400 SH   SOLE   0 0 4,400
SOUTHWEST AIR Common Stock 844741108 339 5,551 SH   DFND   2,801 0 2,750
STAG INDUSTRIAL INC REIT REIT 85254J102 18,190 541,199 SH   SOLE   541,199 0 0
STARBUCKS CORP Common Stock 855244109 108,139 989,650 SH   SOLE   807,619 0 182,031
STORE CAPITAL CORP REIT REIT 862121100 226 6,745 SH   SOLE   6,745 0 0
STRYKER CORP Common Stock 863667101 4,167 17,107 SH   SOLE   16,761 0 346
SUMMIT HOTEL PROPERTIES REIT REIT 866082100 163 16,000 SH   SOLE   16,000 0 0
SUN COMMUNITIES INC REIT REIT 866674104 765 5,100 SH   SOLE   5,100 0 0
SYNOPSYS INC Common Stock 871607107 1,061 4,281 SH   SOLE   4,281 0 0
SYSCO CORP Common Stock 871829107 10,787 136,990 SH   SOLE   102,251 0 34,739
TJX COMPANIES INC Common Stock 872540109 4,118 62,246 SH   SOLE   15,800 0 46,446
TRI POINTE GROUP INC COMMON Common Stock 87265H109 12,617 619,699 SH   SOLE   619,699 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON Common Stock 87357P100 12,656 232,259 SH   SOLE   232,259 0 0
TARGET CORP Common Stock 87612E106 342 1,729 SH   DFND   883 0 846
TARGET CORP Common Stock 87612E106 9,696 48,954 SH   SOLE   48,562 0 392
TARGA RESOURCES CORP Common Stock 87612G101 3,761 118,471 SH   SOLE   118,471 0 0
TESLA INC COM Common Stock 88160R101 421 630 SH   SOLE   0 0 630
TEXAS INSTRUMENTS Common Stock 882508104 173,450 917,773 SH   SOLE   806,278 0 111,495
TEXAS ROADHOUSE INC Common Stock 882681109 11,089 115,578 SH   SOLE   115,578 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,292 2,830 SH   SOLE   0 0 2,830
3M CO. Common Stock 88579Y101 20,634 107,089 SH   SOLE   88,954 0 18,135
TIDEWATER INC Common Stock 88642R109 2,663 212,532 SH   SOLE   212,532 0 0
TOPBUILD CORP-W/I Common Stock 89055F103 11,867 56,661 SH   SOLE   56,661 0 0
TOTAL FINA ELF SA-SPON ADR Common Stock 89151E109 293 6,285 SH   DFND   3,176 0 3,109
TRIP.COM GROUP LTD-ADR RECEIPTS Common Stock 89677Q107 87,495 2,207,792 SH   SOLE   1,977,408 0 230,384
TRUIST FINANCIAL CORP Common Stock 89832Q109 8,322 142,699 SH   SOLE   139,199 0 3,500
UDR INC REIT REIT 902653104 1,132 25,800 SH   SOLE   25,800 0 0
U S BANCORP Common Stock 902973304 22,537 407,467 SH   SOLE   358,706 0 48,761
UMPQUA HOLDINGS CORP COMMON Common Stock 904214103 11,221 639,400 SH   SOLE   639,400 0 0
UNILEVER PLC-SPONSORED ADR RECEIPTS Common Stock 904767704 6,532 117,003 SH   SOLE   95,665 0 21,338
UNION PACIFIC CORP Common Stock 907818108 303 1,375 SH   DFND   706 0 669
UNION PACIFIC CORP Common Stock 907818108 14,032 63,664 SH   SOLE   4,115 0 59,549
UNITED CMNTY BKS BLAIRSVLE GA COM Common Stock 90984P303 205 6,000 SH   SOLE   0 0 6,000
UNITED PARCEL SERVICE Common Stock 911312106 13,209 77,705 SH   SOLE   63,782 0 13,923
UNITED RENTALS Common Stock 911363109 617 1,875 SH   DFND   961 0 914
UNITEDHEALTH GROUP INC Common Stock 91324P102 176 473 SH   DFND   0 0 473
UNITEDHEALTH GROUP INC Common Stock 91324P102 169,133 454,574 SH   SOLE   377,592 0 76,982
VF CORP Common Stock 918204108 7,240 90,595 SH   SOLE   90,430 0 165
VALERO ENERGY CORP Common Stock 91913Y100 10,112 141,223 SH   SOLE   141,173 0 50
VANECK VECTORS ETF TR HIGH YLD MUN ETF Exchange Traded 92189H409 224 3,600 SH   SOLE   0 0 3,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF Exchange Traded 921908844 5,278 35,883 SH   SOLE   0 0 35,883
VANGUARD BD INDEX FDS INTERMED TERM Exchange Traded 921937819 1,475 16,622 SH   SOLE   0 0 16,622
VANGUARD BD INDEX FDS TOTAL BND MRKT Exchange Traded 921937835 742 8,764 SH   SOLE   584 0 8,180
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded 921943858 13,213 269,059 SH   SOLE   9,133 0 259,926
VANGUARD WHITEHALL FDS HIGH DIV YLD Exchange Traded 921946406 291 2,880 SH   SOLE   0 0 2,880
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF Exchange Traded 922042718 272 2,117 SH   SOLE   252 0 1,865
VANGUARD CLOSED END FUND Mutual Fund 922042742 37,445 384,883 SH   SOLE   384,555 0 328
VANGUARD CLOSED END FUND Mutual Fund 922042775 606 9,993 SH   DFND   0 0 9,993
VANGUARD CLOSED END FUND Mutual Fund 922042775 11,577 190,780 SH   SOLE   132,103 0 58,677
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Exchange Traded 922042858 1,657 31,837 SH   SOLE   4,476 0 27,361
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Exchange Traded 92206C409 367 4,444 SH   SOLE   0 0 4,444
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded 92206C664 333 1,867 SH   SOLE   0 0 1,867
Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Fund 92206C813 6,075 60,000 SH   SOLE   60,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP Exchange Traded 92206C870 814 8,754 SH   SOLE   0 0 8,754
VANGUARD MUN BD FDS TAX EXEMPT BD Exchange Traded 922907746 367 6,715 SH   SOLE   0 0 6,715
VANGUARD FDS CLOSED END FUND Mutual Fund 922908363 41,049 112,678 SH   SOLE   27,409 0 85,269
VANGUARD INDEX FDS MCAP GR IDXVIP Exchange Traded 922908538 420 1,957 SH   SOLE   0 0 1,957
VANGUARD INDEX FDS REAL ESTATE ETF Exchange Traded 922908553 433 4,719 SH   SOLE   0 0 4,719
VANGUARD INDEX FDS SML CP GRW ETF Exchange Traded 922908595 483 1,758 SH   SOLE   0 0 1,758
VANGUARD INDEX FDS MID CAP ETF Exchange Traded 922908629 22,766 102,856 SH   SOLE   59,462 0 43,394
VANGUARD FDS CLOSED END FUND Mutual Fund 922908652 779 4,401 SH   DFND   0 0 4,401
VANGUARD FDS CLOSED END FUND Mutual Fund 922908652 2,504 14,153 SH   SOLE   0 0 14,153
VANGUARD INDEX FDS GROWTH ETF Exchange Traded 922908736 433 1,684 SH   SOLE   0 0 1,684
VANGUARD INDEX FDS VALUE ETF Exchange Traded 922908744 255 1,941 SH   SOLE   0 0 1,941
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded 922908751 556 2,595 SH   SOLE   0 0 2,595
VERIZON COMMUNICATIONS Common Stock 92343V104 205 3,524 SH   DFND   1,798 0 1,726
VERIZON COMMUNICATIONS Common Stock 92343V104 21,179 364,205 SH   SOLE   338,910 0 25,295
VERINT SYSTEMS INC Common Stock 92343X100 11,607 255,154 SH   SOLE   255,154 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 443 2,508 SH   SOLE   2,486 0 22
VERICEL CORP COMMON Common Stock 92346J108 2,462 44,327 SH   SOLE   44,327 0 0
VICI PROPERTIES INC REIT REIT 925652109 421 14,900 SH   SOLE   14,900 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS Master Limited Partnership 92763M105 240 16,500 SH   SOLE   16,500 0 0
VISA INC Common Stock 92826C839 70,390 332,452 SH   SOLE   277,371 0 55,081
VOCERA COMMUNICATIONS INC Common Stock 92857F107 11,580 301,104 SH   SOLE   301,104 0 0
WNS HOLDINGS LTD-ADR RECEIPTS Common Stock 92932M101 10,992 151,745 SH   SOLE   151,745 0 0
WAL-MART Common Stock 931142103 11,709 86,203 SH   SOLE   74,544 0 11,659
WASTE MANAGEMENT INC Common Stock 94106L109 573 4,442 SH   SOLE   4,152 0 290
WEBSTER FINANCIAL CORP COMMON Common Stock 947890109 10,599 192,332 SH   SOLE   192,332 0 0
WEINGARTEN REALTY INVST REIT REIT 948741103 344 12,800 SH   SOLE   12,800 0 0
WELLS FARGO & CO Common Stock 949746101 21,675 554,784 SH   SOLE   551,302 0 3,482
WELLTOWER INC WELLTOWER INC REIT 95040Q104 1,342 18,730 SH   SOLE   18,730 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 12,276 129,986 SH   SOLE   129,986 0 0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Master Limited Partnership 958669103 898 48,301 SH   SOLE   48,301 0 0
WESTERN UNION CO-W/I Common Stock 959802109 972 39,397 SH   SOLE   38,197 0 1,200
WEYERHAEUSER CO Common Stock 962166104 342 9,600 SH   SOLE   9,600 0 0
WHIRLPOOL CORP Common Stock 963320106 8,490 38,529 SH   SOLE   38,529 0 0
WILLIAMS COS INC Common Stock 969457100 2,098 88,541 SH   SOLE   86,741 0 1,800
WILLIAMS-SONOMA INC Common Stock 969904101 940 5,246 SH   SOLE   5,246 0 0
WOODWARD GOVERNOR CO Common Stock 980745103 11,376 94,304 SH   SOLE   94,304 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 87,052 350,407 SH   SOLE   288,194 0 62,213
YUM! BRANDS INC Common Stock 988498101 14,943 138,131 SH   SOLE   137,987 0 144
ZIONS BANCORP COMMON Common Stock 989701107 237 4,304 SH   DFND   2,213 0 2,091
ZOETIS INC CL A Common Stock 98978V103 231 1,470 SH   SOLE   0 0 1,470
ZUMIEZ INC COMMON Common Stock 989817101 11,529 268,743 SH   SOLE   268,743 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 3,368 12,192 SH   SOLE   11,242 0 950
BROOKFIELD INFRASTRUCTURE Common Stock G16252101 672 12,613 SH   SOLE   12,613 0 0
EATON CORP PLC Common Stock G29183103 10,318 74,618 SH   SOLE   70,818 0 3,800
LINDE Common Stock G5494J103 5,504 19,648 SH   SOLE   19,206 0 442
MDT Common Stock G5960L103 334 2,827 SH   DFND   1,437 0 1,390
MDT Common Stock G5960L103 25,831 218,666 SH   SOLE   159,728 0 58,938
APTV Common Stock G6095L109 361 2,621 SH   DFND   1,342 0 1,279
CHUBB LIMITED COM Common Stock H1467J104 1,211 7,669 SH   SOLE   0 0 7,669
TE CONNECTIVITY LTD Common Stock H84989104 372 2,884 SH   DFND   1,474 0 1,410
TE CONNECTIVITY LTD Common Stock H84989104 11,602 89,861 SH   SOLE   89,861 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274 14,905 531,553 SH   SOLE   531,553 0 0