0000950123-21-009908.txt : 20210809 0000950123-21-009908.hdr.sgml : 20210809 20210809081248 ACCESSION NUMBER: 0000950123-21-009908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211154725 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 06-30-2021 06-30-2021 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 08-08-2021 1 545 11312297 false 1 28-04171 Todd Asset Management INFORMATION TABLE 2 5284.xml INFORMATION TABLE FOR FORM 13F AFLAC INC COM Common Stock 001055102 252 4700 SH SOLE 0 0 4700 AES CORP Common Stock 00130H105 881 33800 SH SOLE 33800 0 0 ASGN INC COMMON Common Stock 00191U102 11053 114028 SH SOLE 114028 0 0 AT&T INC Common Stock 00206R102 46779 1625394 SH SOLE 1605828 0 19566 ABBOTT LABS Common Stock 002824100 5797 50007 SH SOLE 13984 0 36023 ABBVIE INC Common Stock 00287Y109 199 1768 SH DFND 0 0 1768 ABBVIE INC Common Stock 00287Y109 15951 141608 SH SOLE 121354 0 20254 ADDUS HOMECARE CORP COMMON Common Stock 006739106 10041 115100 SH SOLE 115100 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 1027 1754 SH SOLE 1508 0 246 AGREE REALTY CORP REIT REIT 008492100 14068 199578 SH SOLE 199578 0 0 APD Common Stock 009158106 10397 36141 SH SOLE 35946 0 195 AKAMAI TECHNOLOGIES INC Common Stock 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54563 SH SOLE 54263 0 300 DANAHER CORPORATION COM Common Stock 235851102 3552 13236 SH SOLE 300 0 12936 DAVITA INC COMMON Common Stock 23918K108 373 3094 SH DFND 1585 0 1509 DEERE & COMPANY Common Stock 244199105 117877 334203 SH SOLE 273610 0 60593 DIAGEO PLC SPON ADR NEW American Depository 25243Q205 489 2550 SH SOLE 0 0 2550 DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 269 27782 SH SOLE 27782 0 0 DIGITAL REALTY TRUST INC REIT REIT 253868103 1760 11696 SH SOLE 11696 0 0 DISNEY Common Stock 254687106 66349 377477 SH SOLE 315111 0 62366 DOMINION RESOURCES Common Stock 25746U109 12511 170060 SH SOLE 162152 0 7908 DONALDSON CO INC Common Stock 257651109 528 8305 SH SOLE 8305 0 0 DUKE ENERGY Common Stock 26441C204 13970 141507 SH SOLE 128877 0 12630 DUPONT DE NEMOURS INC Common Stock 26614N102 112025 1447165 SH SOLE 1216691 0 230474 FIRST EAGLE ALTERNATIVE CAP Common Stock 26943B100 1776 389527 SH SOLE 389527 0 0 EAGLE MATERIALS INC Common Stock 26969P108 11368 79991 SH SOLE 79991 0 0 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COM Common Stock 278642103 225 3200 SH SOLE 1650 0 1550 ECOLAB INC COM Common Stock 278865100 1345 6530 SH SOLE 0 0 6530 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1015 9797 SH SOLE 9797 0 0 8X8 INC Common Stock 282914100 13704 493670 SH SOLE 493670 0 0 EMERSON ELEC CO COM Common Stock 291011104 602 6252 SH SOLE 0 0 6252 ENBRIDGE INC Common Stock 29250N105 886 22117 SH SOLE 21100 0 1017 ENCOMPASS Common Stock 29261A100 12301 157649 SH SOLE 157649 0 0 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 3543 333290 SH SOLE 330754 0 2536 ENLINK MIDSTREAM LLC Common Stock 29336T100 256 40000 SH SOLE 40000 0 0 ENSIGN GROUP INC/THE COMMON Common Stock 29358P101 13180 152066 SH SOLE 152066 0 0 Entergy Corp Common Stock 29364G103 698 7000 SH SOLE 7000 0 0 ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 4957 205437 SH SOLE 189493 0 15944 ENVESTNET INC COMMON Common Stock 29404K106 12301 162149 SH SOLE 162149 0 0 EQUINIX INC REIT REIT 29444U700 1665 2075 SH SOLE 2075 0 0 EQUITRANS MIDSTREAM CORP Common Stock 294600101 741 87050 SH SOLE 87050 0 0 EQUITY LIFESTYLE PROPERT REIT REIT 29472R108 253 3400 SH SOLE 3400 0 0 ESSENTIAL PROPERTIES REALTY REIT REIT 29670E107 860 31800 SH SOLE 31800 0 0 ESSENTIAL UTILS INC COM Common Stock 29670G102 456 9969 SH SOLE 0 0 9969 ESSEX PROPERTY TRUST INC REIT REIT 297178105 930 3100 SH SOLE 3100 0 0 EVERCORE PARTNERS INC-CL A COMMON Common Stock 29977A105 11541 81984 SH SOLE 81984 0 0 EVERGY INC Common Stock 30034W106 201 3319 SH SOLE 2019 0 1300 EXLSERVICE HOLDINGS INC COMMON Common Stock 302081104 12838 120816 SH SOLE 120816 0 0 EXTRA SPACE STORAGE INC REIT REIT 30225T102 1332 8133 SH SOLE 8133 0 0 EXXON MOBIL CORP Common Stock 30231G102 100989 1600971 SH SOLE 1462146 0 138825 FNB CORP COMMON Common Stock 302520101 11755 953372 SH SOLE 953372 0 0 FTS INTERNATIONAL INC COMMON Common Stock 30283W302 3426 121113 SH SOLE 121113 0 0 FACEBOOK INC-A Common Stock 30303M102 395092 1136269 SH SOLE 931932 0 204337 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 504 1501 SH SOLE 829 0 672 FEDEX CORP Common Stock 31428X106 35042 117460 SH SOLE 102107 0 15353 FIFTH THIRD BANCORP Common Stock 316773100 314 8205 SH DFND 4138 0 4067 FIFTH THIRD BANCORP Common Stock 316773100 166646 4359035 SH SOLE 4296542 0 62493 FIRST FINANCIAL BANCORP Common Stock 320209109 26983 1141904 SH SOLE 1141904 0 0 FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 33597 317850 SH SOLE 184097 0 133753 FOOT LOCKER INC Common Stock 344849104 18423 298937 SH SOLE 298937 0 0 FORWARD AIR CORPORATION Common Stock 349853101 10340 115206 SH SOLE 115206 0 0 FOX CORP Common Stock 35137L105 69147 1862289 SH SOLE 1559838 0 302451 FOX FACTORY HOLDING CORP Common Stock 35138V102 10911 70098 SH SOLE 70098 0 0 FRONTDOOR INC Common Stock 35905A109 50428 1012199 SH SOLE 692452 0 319747 ARTHUR J GALLAGHER & CO Common Stock 363576109 10045 71707 SH SOLE 71707 0 0 GENERAL ELECTRIC CO COM Common Stock 369604103 445 33090 SH SOLE 300 0 32790 GENERAL MILLS Common Stock 370334104 113 1850 SH DFND 945 0 905 GENERAL MLS INC COM Common Stock 370334104 244 4000 SH SOLE 0 0 4000 GENESIS ENERGY L.P. Common Stock 371927104 693 59650 SH SOLE 59650 0 0 GETTY REALTY CORP REIT REIT 374297109 305 9800 SH SOLE 9800 0 0 GILEAD SCIENCES INC Common Stock 375558103 6159 89436 SH SOLE 89136 0 300 GLOBUS MEDICAL INC - A Common Stock 379577208 14608 188422 SH SOLE 188422 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 291455 767938 SH SOLE 656148 0 111790 GOLDMAN SACHS BDC INC Common Stock 38147U107 4756 242669 SH SOLE 242669 0 0 GOLUB CAPITAL BDC INC Common Stock 38173M102 26848 1741145 SH SOLE 1741145 0 0 GRAND CANYON EDUCATION INC COMMON Common Stock 38526M106 11768 130804 SH SOLE 130804 0 0 GREAT LAKES DREDGE & DOCK CO Common Stock 390607109 12593 861958 SH SOLE 861958 0 0 HCA HOLDINGS INC Common Stock 40412C101 173093 837251 SH SOLE 702214 0 135037 HANNON ARMSTRONG SUSTAINABLE REIT REIT 41068X100 483 8594 SH SOLE 8594 0 0 HEALTHCARE REALTY TRUST REIT REIT 421946104 12660 419189 SH SOLE 419189 0 0 HEALTHPEAK PPTYS INC NPV REIT REIT 42250P103 1285 38608 SH SOLE 37008 0 1600 HERSHEY FOODS CO Common Stock 427866108 1690 9702 SH SOLE 4402 0 5300 HEXCEL CORP Common Stock 428291108 42376 679106 SH SOLE 404344 0 274762 HIGHWOODS PROPERTY REIT 431284108 696 15417 SH SOLE 15417 0 0 HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 121686 1008834 SH SOLE 828939 0 179895 HOME DEPOT Common Stock 437076102 353 1108 SH DFND 563 0 545 HOME DEPOT Common Stock 437076102 36378 114078 SH SOLE 106291 0 7787 HONDA MOTOR CO LTD-SPONS ADR Common Stock 438128308 302 9397 SH DFND 4816 0 4581 HONEYWELL INTERNATIONAL INC Common Stock 438516106 6096 27793 SH SOLE 26682 0 1111 HOST HOTELS & RESORTS INC REIT 44107P104 479 28000 SH SOLE 28000 0 0 HUBBELL INC -CL B Common Stock 443510607 117996 631535 SH SOLE 514044 0 117491 HUDSON PACIFIC PROPERTIES IN REIT REIT 444097109 751 27000 SH SOLE 27000 0 0 HUMANA INC Common Stock 444859102 171 386 SH DFND 386 0 0 HUMANA INC COM Common Stock 444859102 40 90 SH SOLE 0 0 90 HUNTINGTON BANCSHARES INC Common Stock 446150104 25280 1771558 SH SOLE 1740558 0 31000 ITT INC COMMON Common Stock 45073V108 12703 138689 SH SOLE 138689 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 196 876 SH DFND 449 0 427 ILLINOIS TOOL WKS INC COM Common Stock 452308109 1512 6765 SH SOLE 918 0 5847 INDEPENDENCE REALTY TRUST IN REIT REIT 45378A106 707 38800 SH SOLE 38800 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR Exchange Traded 45782C615 360 9365 SH SOLE 0 0 9365 INNOVATOR ETFS TR S&P 500 PWR Exchange Traded 45782C656 286 9711 SH SOLE 0 0 9711 INNOVATOR ETFS TR S&P 500 PWR BU Exchange Traded 45782C870 418 14700 SH SOLE 0 0 14700 INTEGRA LIFESCIENCES HOLDING COMMON Common Stock 457985208 12612 184825 SH SOLE 184825 0 0 INTEL CORPORATION Common Stock 458140100 203 3610 SH DFND 1850 0 1760 INTEL CORPORATION Common Stock 458140100 26486 471780 SH SOLE 430456 0 41324 IBM Common Stock 459200101 115710 789344 SH SOLE 659381 0 129963 INTERPUBLIC GROUP Common Stock 460690100 10547 324628 SH SOLE 324628 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 1508 1640 SH SOLE 1640 0 0 INVITATION HOMES INC REIT REIT 46187W107 1085 29100 SH SOLE 29100 0 0 IQVIA Holdings Inc. Common Stock 46266C105 433 1787 SH DFND 916 0 871 IQVIA HLDGS INC COM Common Stock 46266C105 36 150 SH SOLE 0 0 150 ISHARES TR SELECT DIVID ETF Exchange Traded 464287168 1250 10720 SH SOLE 1190 0 9530 ISHARES CLOSED END FUND Mutual Funds - Fixed 464287176 2350 18356 SH SOLE 764 0 17592 ISHARES TR CORE S&P500 ETF Exchange Traded 464287200 6178 14369 SH SOLE 0 0 14369 ISHARES TR CORE US AGGBD ET Exchange Traded 464287226 394 3419 SH SOLE 0 0 3419 ISHARES TR MSCI EMG MKT ETF Exchange Traded 464287234 2156 39093 SH SOLE 1040 0 38053 ISHARES IBOXX INVESTMENT GRADE Mutual Funds - Fixed 464287242 75971 565432 SH SOLE 547878 0 17554 ISHARES TR 1 3 YR TREAS BD Exchange Traded 464287457 815 9456 SH SOLE 0 0 9456 ISHARES TR MSCI EAFE ETF Exchange Traded 464287465 2074 26299 SH SOLE 1200 0 25099 ISHARES TR RUS MID CAP ETF Exchange Traded 464287499 386 4873 SH SOLE 0 0 4873 ISHARES CORE S&P MID CAP ETF Mutual Funds - Equity 464287507 14431 53701 SH SOLE 4208 0 49493 ISHARES TR ISHARES BIOTECH Exchange Traded 464287556 998 6100 SH SOLE 0 0 6100 ISHARES TR COHEN STEER REIT Exchange Traded 464287564 826 12636 SH SOLE 1500 0 11136 ISHARES TR RUS 1000 GRW ETF Exchange Traded 464287614 1123 4138 SH SOLE 954 0 3184 ISHARES TR RUS 1000 ETF Exchange Traded 464287622 59896 247421 SH SOLE 211527 0 35894 ISHARES RUSSELL 2000 Mutual Funds - Equity 464287648 32614 104635 SH SOLE 104593 0 42 ISHARES RUSSELL 2000 Mutual Funds - Equity 464287655 436 1900 SH DFND 0 0 1900 ISHARES RUSSELL 2000 Mutual Funds - Equity 464287655 18726 81643 SH SOLE 59752 0 21891 ISHARES CLOSED END FUND Mutual Funds - Equity 464287689 19151 74833 SH SOLE 0 0 74833 ISHARES TR U.S. UTILITS ETF Exchange Traded 464287697 452 5760 SH SOLE 0 0 5760 ISHARES TR U.S. TECH ETF Exchange Traded 464287721 1574 15836 SH SOLE 0 0 15836 ISHARES TR U.S. ENERGY ETF Exchange Traded 464287796 212 7280 SH SOLE 0 0 7280 ISHARES S&P SMLCAP 600 Mutual Funds - Equity 464287804 4761 42136 SH SOLE 33546 0 8590 ISHARES TR MSCI ACWI ETF Exchange Traded 464288257 277 2735 SH SOLE 0 0 2735 ISHARES JP MORGAN USD EM BOND ETF Mutual Funds - Fixed 464288281 20667 183773 SH SOLE 171808 0 11965 ISHARES TR NATIONAL MUN ETF Mutual Funds - Equity 464288414 331 2827 SH SOLE 0 0 2827 ISHARES TR IBOXX HI YD ETF Exchange Traded 464288513 333 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 Funds - Fixed 464288638 26686 440953 SH SOLE 419093 0 21860 ISHARES TR ISHS 1-5YR INVS Exchange Traded 464288646 2876 52466 SH SOLE 0 0 52466 ISHARES TR PFD AND INCM SEC Exchange Traded 464288687 627 15929 SH SOLE 430 0 15499 ISHARES TR EAFE VALUE ETF Exchange Traded 464288877 386 7452 SH SOLE 0 0 7452 ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Mutual Funds - Fixed 464289511 22367 318615 SH SOLE 318615 0 0 ISHARES TR MSCI USA QLT FCT Exchange Traded 46432F339 12350 92946 SH SOLE 5965 0 86981 ISHARES TR MSCI USA VALUE Exchange Traded 46432F388 1339 12741 SH SOLE 3721 0 9020 ISHARES TR MSCI USA MMENTM Exchange Traded 46432F396 2048 11809 SH SOLE 11738 0 71 ISHARES TR CORE MSCI EAFE Exchange Traded 46432F842 739 9872 SH SOLE 800 0 9072 ISHARES INC CORE MSCI EMKT Exchange Traded 46434G103 320 4783 SH SOLE 0 0 4783 ISHARES TR 0-5YR INVT GR CP Exchange Traded 46434V100 1010 19493 SH SOLE 682 0 18811 JP MORGAN CHASE & CO Common Stock 46625H100 570 3663 SH DFND 1878 0 1785 JP MORGAN CHASE & CO Common Stock 46625H100 55689 358037 SH SOLE 302142 0 55895 JD.COM INC-ADR RECEIPTS Common Stock 47215P106 76630 960157 SH SOLE 858523 0 101634 JELD-WEN HOLDING INC COMMON Common Stock 47580P103 10730 408609 SH SOLE 408609 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON Common Stock 477839104 11321 79379 SH SOLE 79379 0 0 JOHNSON & JOHNSON Common Stock 478160104 213961 1298781 SH SOLE 1049793 0 248988 JONES LANG LASALLE INC Common Stock 48020Q107 166590 852296 SH SOLE 690144 0 162152 J2 GLOBAL INC Common Stock 48123V102 21825 158667 SH SOLE 158667 0 0 KBR INC COMMON Common Stock 48242W106 11284 295783 SH SOLE 295783 0 0 KLA CORPORATION Common Stock 482480100 15394 47483 SH SOLE 47479 0 4 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 538 1900 SH SOLE 0 0 1900 KELLOGG CO COM Common Stock 487836108 238 3700 SH SOLE 0 0 3700 KILROY REALTY CORP REIT REIT 49427F108 662 9500 SH SOLE 9500 0 0 KIMBERLY CLARK Common Stock 494368103 12795 95643 SH SOLE 95370 0 273 KIMCO REALTY CORP REIT 49446R109 300 14400 SH SOLE 14400 0 0 KINDER MORGAN Common Stock 49456B101 2045 112171 SH SOLE 112171 0 0 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 27403 203017 SH SOLE 118160 0 84857 LAM RESEARCH CORP COM Common Stock 512807108 319 490 SH SOLE 0 0 490 LAMB WESTON HOLDING INC Common Stock 513272104 331 4102 SH SOLE 4102 0 0 LSI Common Stock 53223X107 698 6500 SH SOLE 6500 0 0 ELI LILLY Common Stock 532457108 2011 8760 SH SOLE 6210 0 2550 LINCOLN NATIONAL CORP Common Stock 534187109 319 5080 SH DFND 2597 0 2483 LOCKHEED MARTIN Common Stock 539830109 23468 62027 SH SOLE 58703 0 3324 LOWES COS INC COM Common Stock 548661107 1381 7120 SH SOLE 200 0 6920 LUMENTUM HOLDINGS INC COMMON Common Stock 55024U109 265 3226 SH DFND 1652 0 1574 MGM GROWTH PROPERTIES LLC-A REIT REIT 55303A105 476 13000 SH SOLE 13000 0 0 MPLX LP LIMITED PARTNERS MLP 55336V100 2514 84918 SH SOLE 84918 0 0 MACQUARIE INFRASTRUCTURE CO Common Stock 55608B105 768 20066 SH SOLE 20066 0 0 STEVEN MADDEN LTD COMMON Common Stock 556269108 13506 308630 SH SOLE 308630 0 0 MAGELLAN MIDSTREAM PRTNS MLP 559080106 1854 37898 SH SOLE 34698 0 3200 MALIBU BOATS INC - A COMMON Common Stock 56117J100 11466 156368 SH SOLE 156368 0 0 MARKEL CORP COMMON Common Stock 570535104 9117 7683 SH SOLE 0 0 7683 MARKETAXESS HOLDINGS INC Common Stock 57060D108 259 558 SH SOLE 558 0 0 MASTERCARD INC Common Stock 57636Q104 1107 3032 SH SOLE 3016 0 16 MAXIMUS INC Common Stock 577933104 12381 140746 SH SOLE 140746 0 0 MCCORMICK & CO Common Stock 579780206 616 6979 SH SOLE 4589 0 2390 McDONALDS Common Stock 580135101 31394 135911 SH SOLE 101730 0 34181 MEDPACE HLDGS INC COM Common Stock 58506Q109 1289 7300 SH SOLE 0 0 7300 MERCK & CO INC Common Stock 58933Y105 22511 289451 SH SOLE 273990 0 15461 MERCURY COMPUTER SYSTEMS INC Common Stock 589378108 12194 183975 SH SOLE 183975 0 0 MERIDIAN BIOSCIENCE INC Common Stock 589584101 9823 442868 SH SOLE 442868 0 0 METHODE ELECTRONICS INC Common Stock 591520200 12985 263872 SH SOLE 263872 0 0 METLIFE INC Common Stock 59156R108 7713 128872 SH SOLE 128872 0 0 METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 863 623 SH SOLE 623 0 0 MICROSOFT CORP Common Stock 594918104 530888 1959718 SH SOLE 1640774 0 318944 MICROCHIP TECHNOLOGY INC Common Stock 595017104 7563 50509 SH SOLE 48487 0 2022 MICRON TECHNOLOGY INC Common Stock 595112103 1700 20000 SH SOLE 20000 0 0 MID-AMERICA APARTMENT COMM REIT REIT 59522J103 1187 7048 SH SOLE 5168 0 1880 MISSION PRODUCE INC COMMON Common Stock 60510V108 12284 593153 SH SOLE 593153 0 0 MODIVCARE Common Stock 60783X104 11388 66963 SH SOLE 66963 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 2011 32210 SH SOLE 2846 0 29364 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 1243 3329 SH SOLE 3329 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 114477 1253169 SH SOLE 1027797 0 225372 MONTAUK RENEWABLES INC Common Stock 61218C103 1820 237634 SH SOLE 237634 0 0 MORGAN STANLEY Common Stock 617446448 568 6198 SH DFND 3176 0 3022 MORGAN STANLEY COM NEW Common Stock 617446448 293 3200 SH SOLE 0 0 3200 NRG ENERGY INC Common Stock 629377508 559 13877 SH SOLE 13877 0 0 NVR INC COMMON Common Stock 62944T105 378 76 SH DFND 38 0 38 NATL RETAIL PROP REIT REIT 637417106 715 15262 SH SOLE 15262 0 0 NETAPP INC Common Stock 64110D104 828 10121 SH SOLE 10121 0 0 NETFLIX INC Common Stock 64110L106 104981 198749 SH SOLE 163090 0 35659 NEWMARKET CORP Common Stock 651587107 228 709 SH SOLE 709 0 0 NEXTERA ENERGY INC Common Stock 65339F101 13574 185229 SH SOLE 141843 0 43386 NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS MLP 65341B106 641 8400 SH SOLE 8400 0 0 NIKE INC CL B Common Stock 654106103 4166 26968 SH SOLE 400 0 26568 NORFOLK SOUTHN CORP COM Common Stock 655844108 798 3008 SH SOLE 325 0 2683 NORTHROP GRUMMAN CORP Common Stock 666807102 806 2219 SH SOLE 1895 0 324 NOVARTIS AG-ADR Common Stock 66987V109 9911 108623 SH SOLE 61152 0 47471 NUSTAR ENERGY LP MLP 67058H102 476 26360 SH SOLE 26360 0 0 NVIDIA CORP Common Stock 67066G104 1747 2184 SH SOLE 1962 0 222 NUVASIVE INC Common Stock 670704105 12391 182816 SH SOLE 182816 0 0 OASIS PETROLEUM INC NEW COMMON Common Stock 674215207 7001 69625 SH SOLE 69625 0 0 OLD NATIONAL BANCORP Common Stock 680033107 11044 627147 SH SOLE 627147 0 0 OMNICOM GROUP Common Stock 681919106 8372 104666 SH SOLE 104666 0 0 OMEGA HEALTHCARE REIT REIT 681936100 377 10395 SH SOLE 10395 0 0 OMNICELL INC COMMON Common Stock 68213N109 13871 91585 SH SOLE 91585 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 377 9857 SH DFND 5048 0 4809 ONEOK INC Common Stock 682680103 1583 28443 SH SOLE 25488 0 2955 ONTO INNOVATION INC ONTO Common Stock 683344105 26111 357487 SH SOLE 357487 0 0 OPEN TEXT CORP COMMON Common Stock 683715106 261 5137 SH DFND 2631 0 2506 ORACLE CORP Common Stock 68389X105 155760 2001029 SH SOLE 1698285 0 302744 ORGANON & CO-W/I COMMON Common Stock 68622V106 489 16146 SH SOLE 14722 0 1424 OSHKOSH CORP Common Stock 688239201 357 2862 SH DFND 1466 0 1396 OXFORD INDUSTRIES INC COMMON Common Stock 691497309 11409 115433 SH SOLE 115433 0 0 PJT PARTNERS INC - A COMMON Common Stock 69343T107 6924 97000 SH SOLE 97000 0 0 PNC FINL SVCS GROUP INC COM Common Stock 693475105 1130 5924 SH SOLE 139 0 5784 PPG INDS INC COM Common Stock 693506107 328 1930 SH SOLE 0 0 1930 PACIFIC PREMIER BANCORP INC COMMON Common Stock 69478X105 11464 271079 SH SOLE 271079 0 0 PARK NATL CORP COM Common Stock 700658107 453 3860 SH SOLE 0 0 3860 PARKER HANNIFIN Common Stock 701094104 410 1336 SH DFND 684 0 652 PARKER HANNIFIN Common Stock 701094104 95673 311526 SH SOLE 284093 0 27433 PAYCHEX INC Common Stock 704326107 12548 116942 SH SOLE 116442 0 500 PAYPAL HOLDINGS INC Common Stock 70450Y103 2444 8386 SH SOLE 4241 0 4145 PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 337 14300 SH SOLE 14300 0 0 PEPSICO INC Common Stock 713448108 32431 218874 SH SOLE 158412 0 60462 PFIZER INC Common Stock 717081103 14018 357962 SH SOLE 324198 0 33764 PHILIP MORRIS INTERNAT-W/I Common Stock 718172109 121348 1224376 SH SOLE 1115749 0 108627 PHILLIPS 66 Common Stock 718546104 240 2799 SH DFND 1434 0 1365 PHILLIPS 66 Common Stock 718546104 13123 152914 SH SOLE 145913 0 7001 PHILLIPS 66 PARTNERS LP LIMITED PARTNERS MLP 718549207 610 15469 SH SOLE 15469 0 0 PHYSICIANS REALTY TRUST REIT REIT 71943U104 637 34500 SH SOLE 34500 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 1283 112900 SH SOLE 112800 0 100 PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 2006 168000 SH SOLE 168000 0 0 POLARIS INDUSTRIES INC Common Stock 731068102 812 5931 SH SOLE 5931 0 0 POTLATCH CORPORATION REIT REIT 737630103 260 4900 SH SOLE 4900 0 0 PREMIER INC-CLASS A Common Stock 74051N102 26789 770024 SH SOLE 770024 0 0 PRETIUM RESOURCES INC COMMON Common Stock 74139C102 2294 240000 SH SOLE 240000 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 19158 96774 SH SOLE 96761 0 13 PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 9177 145222 SH SOLE 145222 0 0 PROCTER & GAMBLE CO Common Stock 742718109 53242 394588 SH SOLE 295935 0 98653 PROG HOLDINGS Common Stock 74319R101 10888 226212 SH SOLE 226212 0 0 PROGRESSIVE CORP Common Stock 743315103 346 3519 SH DFND 1786 0 1733 PROGRESSIVE CORP Common Stock 743315103 384 3912 SH SOLE 3877 0 35 PROGYNY INC COMMON Common Stock 74340E103 10140 171856 SH SOLE 171856 0 0 PROLOGIS INC REIT REIT 74340W103 2493 20857 SH SOLE 20146 0 711 PROSHARES TR SP500 EX ENRGY Exchange Traded 74347B581 323 3471 SH SOLE 1585 0 1886 PRUDENTIAL FINANCIAL Common Stock 744320102 7246 70710 SH SOLE 70710 0 0 PUBLIC STORAGE INC REIT REIT 74460D109 1534 5100 SH SOLE 5100 0 0 PULTE HOMES INC COMMON Common Stock 745867101 406 7432 SH DFND 3792 0 3640 QTS REALTY TRUST INC-CL A REIT REIT 74736A103 410 5300 SH SOLE 5300 0 0 QORVO INC Common Stock 74736K101 463 2366 SH DFND 1210 0 1156 QUALCOMM Common Stock 747525103 441 3085 SH DFND 1581 0 1504 QUALCOMM Common Stock 747525103 28230 197506 SH SOLE 134521 0 62985 QUALYS INC COMMON Common Stock 74758T303 12326 122412 SH SOLE 122412 0 0 QUANTA SERVICES INC Common Stock 74762E102 207 2289 SH DFND 2289 0 0 QUANTA SERVICES INC Common Stock 74762E102 10603 117069 SH SOLE 117069 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 891 6749 SH SOLE 6749 0 0 QUINSTREET INC COMMON Common Stock 74874Q100 12986 698912 SH SOLE 698912 0 0 RLJ LODGING TRUST REIT REIT 74965L101 300 19700 SH SOLE 19700 0 0 RPM INTL INC COM Common Stock 749685103 270 3050 SH SOLE 0 0 3050 RATTLER MIDSTREAM LP LIMITED PARTNERS MLP 75419T103 199 18200 SH SOLE 18200 0 0 RAYTHEON CO RAYTEHON Common Stock 75513E101 48 565 SH DFND 0 0 565 RAYTHEON CO RAYTEHON Common Stock 75513E101 175538 2057644 SH SOLE 1850071 0 207573 RBC BEARINGS INC COMMON Common Stock 75524B104 11327 56800 SH SOLE 56800 0 0 REDFIN CORP Common Stock 75737F108 2538 40020 SH SOLE 40020 0 0 REGENCY CENTERS CORP REIT REIT 758849103 762 11900 SH SOLE 11900 0 0 RESMED INC COMMON Common Stock 761152107 325 1317 SH SOLE 1317 0 0 RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 250 14131 SH SOLE 14131 0 0 REXNORD CORP COMMON Common Stock 76169B102 12718 254165 SH SOLE 254165 0 0 RIO TINTO PLC-SPON ADR RECEIPTS Common Stock 767204100 400 4763 SH DFND 2399 0 2364 ROPER INDUSTRIES INC Common Stock 776696106 98235 208921 SH SOLE 197346 0 11575 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 311 7693 SH DFND 3943 0 3750 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259206 10570 261632 SH SOLE 258192 0 3440 SPDR TRUST SERIES 1 Mutual Funds - Equity 78462F103 2106 4919 SH DFND 0 0 4919 SPDR TRUST SERIES 1 Mutual Funds - Equity 78462F103 274797 641960 SH SOLE 612484 0 29476 SPS COMMERCE INC COMMON Common Stock 78463M107 12349 123674 SH SOLE 123674 0 0 SPDR SER TR S&P REGL BKG Exchange Traded 78464A698 264 4030 SH SOLE 0 0 4030 SPDR SER TR S&P DIVID ETF Exchange Traded 78464A763 1028 8403 SH SOLE 0 0 8403 SS&C TECHNOLOGIES Common Stock 78467J100 93433 1296600 SH SOLE 1102328 0 194272 SABRA HEALTH CARE REIT INC REIT REIT 78573L106 564 31000 SH SOLE 31000 0 0 SALESFORCE.COM INC Common Stock 79466L302 186119 761941 SH SOLE 628703 0 133238 SCHLUMBERGER LTD Common Stock 806857108 26104 815497 SH SOLE 807311 0 8186 SCHWAB CHARLES CORP COM Common Stock 808513105 4738 65067 SH SOLE 0 0 65067 SELECT SECTOR SPDR TR ENERGY Exchange Traded 81369Y506 231 4287 SH SOLE 400 0 3887 UTILITIES SELECT SPDR CLOSED END FUND Mutual Funds - Equity 81369Y886 30560 483319 SH SOLE 483319 0 0 SEMPRA ENERGY Common Stock 816851109 113 856 SH DFND 440 0 416 SEMPRA ENERGY Common Stock 816851109 1133 8550 SH SOLE 6400 0 2150 SIGNATURE BANK Common Stock 82669G104 139800 569103 SH SOLE 453365 0 115738 SIMON PROPERTY GRP LP REIT REIT 828806109 6774 51919 SH SOLE 51235 0 684 SIRIUS XM HOLDINGS INC Common Stock 82968B103 631 96491 SH SOLE 96491 0 0 SIXTH TREET SPECIALITY LENDING Common Stock 83012A109 6637 299080 SH SOLE 299080 0 0 SKYLINE CHAMPION CORP COMMON Common Stock 830830105 11967 224523 SH SOLE 224523 0 0 SKYWEST INC Common Stock 830879102 11495 266890 SH SOLE 266890 0 0 SMARTSHEET INC-CLASS A Common Stock 83200N103 34319 474539 SH SOLE 288903 0 185636 SNOWFLAKE INC-CLASS A COMMON Common Stock 833445109 1140 4715 SH SOLE 4705 0 10 SONY GROUP CORPORATION SPONSORED ADR American Depository 835699307 428 4400 SH SOLE 0 0 4400 SOUTHWEST AIR Common Stock 844741108 295 5551 SH DFND 2801 0 2750 STAG INDUSTRIAL INC REIT REIT 85254J102 13258 354195 SH SOLE 354195 0 0 STARBUCKS CORP Common Stock 855244109 71355 638181 SH SOLE 556744 0 81437 STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 385 14700 SH SOLE 14700 0 0 STITCH FIX INC-CLASS A Common Stock 860897107 2147 35606 SH SOLE 35500 0 106 STORE CAPITAL CORP REIT REIT 862121100 216 6245 SH SOLE 6245 0 0 STRYKER CORP Common Stock 863667101 4434 17072 SH SOLE 16726 0 346 SUMMIT HOTEL PROPERTIES REIT REIT 866082100 266 28500 SH SOLE 28500 0 0 SUN COMMUNITIES INC REIT REIT 866674104 806 4700 SH SOLE 4700 0 0 SUNSTONE HOTEL INVESTORS REIT REIT 867892101 180 14500 SH SOLE 14500 0 0 SYNOPSYS INC Common Stock 871607107 1181 4281 SH SOLE 4281 0 0 SYSCO CORP Common Stock 871829107 10648 136949 SH SOLE 102210 0 34739 TJX COS INC NEW COM Common Stock 872540109 3932 58321 SH SOLE 2000 0 56321 TACTILE SYSTEMS TECHNOLOGY I COMMON Common Stock 87357P100 11446 220112 SH SOLE 220112 0 0 TARGET CORP Common Stock 87612E106 418 1729 SH DFND 883 0 846 TARGET CORP Common Stock 87612E106 15059 62295 SH SOLE 61903 0 392 TARGA RESOURCES CORP Common Stock 87612G101 2503 56321 SH SOLE 56321 0 0 TELLURIAN INC Common Stock 87968A104 2302 495000 SH SOLE 495000 0 0 TERADYNE INC Common Stock 880770102 871 6501 SH SOLE 6501 0 0 TESLA INC COM Common Stock 88160R101 428 630 SH SOLE 0 0 630 TEXAS INSTRUMENTS Common Stock 882508104 172500 897036 SH SOLE 785541 0 111495 TEXAS ROADHOUSE INC Common Stock 882681109 10648 110685 SH SOLE 110685 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1428 2830 SH SOLE 0 0 2830 3M CO. Common Stock 88579Y101 23462 118119 SH SOLE 97915 0 20204 TIDEWATER INC Common Stock 88642R109 2561 212532 SH SOLE 212532 0 0 TOPBUILD CORP-W/I Common Stock 89055F103 12063 60993 SH SOLE 60993 0 0 TOTAL FINA ELF SA-SPON ADR Common Stock 89151E109 355 7841 SH DFND 4016 0 3825 TRIP.COM GROUP LTD-ADR RECEIPTS Common Stock 89677Q107 81521 2298952 SH SOLE 2058154 0 240798 TRUIST FINANCIAL CORP Common Stock 89832Q109 7916 142639 SH SOLE 139139 0 3500 UDR INC REIT REIT 902653104 1264 25800 SH SOLE 25800 0 0 U S BANCORP Common Stock 902973304 23196 407169 SH SOLE 358648 0 48521 UMPQUA HOLDINGS CORP COMMON Common Stock 904214103 16540 896500 SH SOLE 896500 0 0 UNILEVER PLC-SPONSORED ADR RECEIPTS Common Stock 904767704 6821 116603 SH SOLE 95665 0 20938 UNION PACIFIC CORP Common Stock 907818108 302 1375 SH DFND 706 0 669 UNION PACIFIC CORP Common Stock 907818108 13598 61829 SH SOLE 4094 0 57735 UNITED PARCEL SERVICE Common Stock 911312106 11886 57151 SH SOLE 42578 0 14573 UNITED RENTALS Common Stock 911363109 556 1743 SH DFND 893 0 850 UNITEDHEALTH GROUP INC Common Stock 91324P102 189 473 SH DFND 0 0 473 UNITEDHEALTH GROUP INC Common Stock 91324P102 182892 456728 SH SOLE 379849 0 76879 VF CORP Common Stock 918204108 12876 156944 SH SOLE 156579 0 365 VALE SA-SP ADR RECEIPTS Common Stock 91912E105 369 16194 SH DFND 8299 0 7895 VALERO ENERGY CORP Common Stock 91913Y100 11022 141159 SH SOLE 141109 0 50 VANECK VECTORS ETF TR HIGH YLD MUN ETF Exchange Traded 92189H409 222 3495 SH SOLE 0 0 3495 VANGUARD DIVIDEND APPREC ETF CLOSED END FUND Mutual Funds - Equity 921908844 6148 39719 SH SOLE 0 0 39719 VANGUARD BD INDEX FDS INTERMED TERM Exchange Traded 921937819 1495 16622 SH SOLE 0 0 16622 VANGUARD BD INDEX FDS TOTAL BND MRKT Exchange Traded 921937835 513 5968 SH SOLE 584 0 5384 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded 921943858 13918 270138 SH SOLE 9133 0 261005 VANGUARD WHITEHALL FDS HIGH DIV YLD Exchange Traded 921946406 295 2811 SH SOLE 0 0 2811 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF Exchange Traded 922042718 279 2047 SH SOLE 252 0 1795 VANGUARD CLOSED END FUND Mutual Funds - Equity 922042742 39881 384915 SH SOLE 384555 0 360 VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 633 9993 SH DFND 0 0 9993 VANGUARD CLOSED END FUND Mutual Funds - Equity 922042775 12078 190535 SH SOLE 132253 0 58282 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Exchange Traded 922042858 1726 31772 SH SOLE 4476 0 27296 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Exchange Traded 92206C409 205 2477 SH SOLE 0 0 2477 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded 92206C664 346 3734 SH SOLE 0 0 3734 Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Funds - Fixed 92206C813 6416 60000 SH SOLE 60000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP Exchange Traded 92206C870 837 8804 SH SOLE 0 0 8804 VENTAS INC REIT REIT 92276F100 280 4900 SH SOLE 4900 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD Exchange Traded 922907746 371 6715 SH SOLE 0 0 6715 VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908363 42565 108166 SH SOLE 26113 0 82053 VANGUARD INDEX FDS MCAP GR IDXVIP Exchange Traded 922908538 463 1957 SH SOLE 0 0 1957 VANGUARD INDEX FDS REAL ESTATE ETF Exchange Traded 922908553 480 4719 SH SOLE 0 0 4719 VANGUARD INDEX FDS SML CP GRW ETF Exchange Traded 922908595 276 952 SH SOLE 0 0 952 VANGUARD INDEX FDS MID CAP ETF Exchange Traded 922908629 24518 103300 SH SOLE 59462 0 43838 VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 830 4401 SH DFND 0 0 4401 VANGUARD FDS CLOSED END FUND Mutual Funds - Equity 922908652 2669 14153 SH SOLE 0 0 14153 VANGUARD INDEX FDS GROWTH ETF Exchange Traded 922908736 492 1715 SH SOLE 0 0 1715 VANGUARD INDEX FDS VALUE ETF Exchange Traded 922908744 277 2014 SH SOLE 0 0 2014 VANGUARD INDEX FDS SMALL CP ETF Exchange Traded 922908751 522 2317 SH SOLE 0 0 2317 VERIZON COMMUNICATIONS Common Stock 92343V104 197 3524 SH DFND 1798 0 1726 VERIZON COMMUNICATIONS Common Stock 92343V104 20320 362660 SH SOLE 337465 0 25195 VERINT SYSTEMS INC Common Stock 92343X100 12557 278617 SH SOLE 278617 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 438 2508 SH SOLE 2486 0 22 VICI PROPERTIES INC REIT REIT 925652109 462 14900 SH SOLE 14900 0 0 VIPER ENERGY PARTNERS LP LIMITED PARTNERS MLP 92763M105 335 17800 SH SOLE 17800 0 0 VISA INC Common Stock 92826C839 79142 338475 SH SOLE 281252 0 57223 VOCERA COMMUNICATIONS INC Common Stock 92857F107 14282 358404 SH SOLE 358404 0 0 WNS HOLDINGS LTD-ADR RECEIPTS Common Stock 92932M101 13049 163373 SH SOLE 163373 0 0 WAL-MART Common Stock 931142103 12144 86113 SH SOLE 74514 0 11599 WASTE MANAGEMENT INC Common Stock 94106L109 622 4442 SH SOLE 4152 0 290 WEBSTER FINANCIAL CORP Common Stock 947890109 24062 451108 SH SOLE 451108 0 0 WEINGARTEN REALTY INVST REIT REIT 948741103 282 8800 SH SOLE 8800 0 0 WELLS FARGO & CO Common Stock 949746101 25091 554009 SH SOLE 550527 0 3482 WELLTOWER INC WELLTOWER INC REIT 95040Q104 1507 18130 SH SOLE 18130 0 0 WESTERN ALLIANCE BANCORP Common Stock 957638109 11808 127176 SH SOLE 127176 0 0 WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS MLP 958669103 1294 60401 SH SOLE 60401 0 0 WESTERN UNION CO-W/I Common Stock 959802109 877 38160 SH SOLE 36960 0 1200 WEYERHAEUSER CO Common Stock 962166104 324 9400 SH SOLE 9400 0 0 WHIRLPOOL CORP Common Stock 963320106 10198 46777 SH SOLE 46777 0 0 WILLIAMS COS INC Common Stock 969457100 2239 84341 SH SOLE 82541 0 1800 WILLIAMS-SONOMA INC Common Stock 969904101 838 5246 SH SOLE 5246 0 0 WOODWARD GOVERNOR CO Common Stock 980745103 11283 91823 SH SOLE 91823 0 0 WORKDAY INC-CLASS A Common Stock 98138H101 92622 387963 SH SOLE 320508 0 67455 YUM! BRANDS INC Common Stock 988498101 15982 138937 SH SOLE 138793 0 144 ZIONS BANCORP COMMON Common Stock 989701107 228 4304 SH DFND 2213 0 2091 ZOETIS INC CL A Common Stock 98978V103 274 1470 SH SOLE 0 0 1470 ZUMIEZ INC COMMON Common Stock 989817101 18660 380895 SH SOLE 380895 0 0 ACCENTURE PLC-CL A Common Stock G1151C101 3535 11992 SH SOLE 11242 0 750 BROOKFIELD INFRASTRUCTURE Common Stock G16252101 612 11013 SH SOLE 11013 0 0 EATON CORP PLC Common Stock G29183103 11052 74586 SH SOLE 70786 0 3800 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 215 1212 SH DFND 1212 0 0 LINDE Common Stock G5494J103 5678 19639 SH SOLE 19197 0 442 MDT Common Stock G5960L103 28452 229213 SH SOLE 160363 0 68850 CHUBB LIMITED COM Common Stock H1467J104 1189 7482 SH SOLE 0 0 7482 TE CONNECTIVITY LTD Common Stock H84989104 303 2239 SH DFND 1147 0 1092 TE CONNECTIVITY LTD Common Stock H84989104 12145 89821 SH SOLE 89821 0 0 TOWER SEMICONDUCTOR LTD Common Stock M87915274 18802 638875 SH SOLE 638875 0 0