The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 252 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
AES CORP | Common Stock | 00130H105 | 881 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ASGN INC COMMON | Common Stock | 00191U102 | 11,053 | 114,028 | SH | SOLE | 114,028 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 46,779 | 1,625,394 | SH | SOLE | 1,605,828 | 0 | 19,566 | ||
ABBOTT LABS | Common Stock | 002824100 | 5,797 | 50,007 | SH | SOLE | 13,984 | 0 | 36,023 | ||
ABBVIE INC | Common Stock | 00287Y109 | 199 | 1,768 | SH | DFND | 0 | 0 | 1,768 | ||
ABBVIE INC | Common Stock | 00287Y109 | 15,951 | 141,608 | SH | SOLE | 121,354 | 0 | 20,254 | ||
ADDUS HOMECARE CORP COMMON | Common Stock | 006739106 | 10,041 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 1,027 | 1,754 | SH | SOLE | 1,508 | 0 | 246 | ||
AGREE REALTY CORP REIT | REIT | 008492100 | 14,068 | 199,578 | SH | SOLE | 199,578 | 0 | 0 | ||
APD | Common Stock | 009158106 | 10,397 | 36,141 | SH | SOLE | 35,946 | 0 | 195 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 323 | 2,769 | SH | DFND | 1,419 | 0 | 1,350 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 869 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE REIT | REIT | 015271109 | 11,939 | 65,622 | SH | SOLE | 65,622 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 202 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR RECEIPTS | Common Stock | 01609W102 | 95,424 | 420,779 | SH | SOLE | 376,654 | 0 | 44,125 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 51,848 | 267,260 | SH | SOLE | 156,647 | 0 | 110,613 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 307 | 5,500 | SH | SOLE | 5,300 | 0 | 200 | ||
ALLSCRIPTS HEALTHCARE SOLUTI COMMON | Common Stock | 01988P108 | 12,335 | 666,391 | SH | SOLE | 666,391 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 418 | 3,207 | SH | SOLE | 1,080 | 0 | 2,127 | ||
ALPHABET CLASS C | Common Stock | 02079K107 | 436,528 | 174,171 | SH | SOLE | 139,991 | 0 | 34,180 | ||
ALPHABET CLASS A | Common Stock | 02079K305 | 613 | 251 | SH | DFND | 129 | 0 | 122 | ||
ALPHABET CLASS A | Common Stock | 02079K305 | 13,786 | 5,646 | SH | SOLE | 1,362 | 0 | 4,284 | ||
AMAZON.COM INC | Common Stock | 023135106 | 339,933 | 98,813 | SH | SOLE | 76,745 | 0 | 22,068 | ||
AMERESCO INC-CL A | Common Stock | 02361E108 | 376 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | 280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 990 | 11,700 | SH | SOLE | 11,500 | 0 | 200 | ||
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 12,722 | 338,981 | SH | SOLE | 338,981 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 373 | 2,257 | SH | DFND | 1,156 | 0 | 1,101 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 3,401 | 20,584 | SH | SOLE | 20,384 | 0 | 200 | ||
AMERICAN FINANCIAL GROUP | Common Stock | 025932104 | 61,860 | 495,995 | SH | SOLE | 494,799 | 0 | 1,196 | ||
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 17,831 | 66,008 | SH | SOLE | 54,696 | 0 | 11,312 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 7,928 | 51,437 | SH | SOLE | 0 | 0 | 51,437 | ||
AMERICOLD REALTY TRUST REIT | REIT | 03064D108 | 29,963 | 791,621 | SH | SOLE | 463,488 | 0 | 328,133 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 83,918 | 732,975 | SH | SOLE | 616,275 | 0 | 116,700 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 456 | 1,834 | SH | DFND | 932 | 0 | 902 | ||
AMETEK INC COM | Common Stock | 031100100 | 444 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
AMGEN INC | Common Stock | 031162100 | 176 | 724 | SH | DFND | 0 | 0 | 724 | ||
AMGEN INC COM | Common Stock | 031162100 | 391 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ANALOG DEVICES | Common Stock | 032654105 | 13,386 | 77,752 | SH | SOLE | 69,952 | 0 | 7,800 | ||
ANIKA THERAPEUTICS INC COMMON | Common Stock | 035255108 | 13,466 | 311,074 | SH | SOLE | 311,074 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 276 | 723 | SH | DFND | 375 | 0 | 348 | ||
ANTHEM INC | Common Stock | 036752103 | 2,762 | 7,233 | SH | SOLE | 5,078 | 0 | 2,155 | ||
APPLE INC | Common Stock | 037833100 | 412 | 3,011 | SH | DFND | 1,542 | 0 | 1,469 | ||
APPLE INC | Common Stock | 037833100 | 418,336 | 3,054,436 | SH | SOLE | 2,449,270 | 0 | 605,166 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 6,877 | 351,052 | SH | SOLE | 351,052 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 12,284 | 89,311 | SH | SOLE | 89,311 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 13,377 | 67,351 | SH | SOLE | 59,237 | 0 | 8,114 | ||
AUTOZONE INC COMMON | Common Stock | 053332102 | 352 | 236 | SH | DFND | 121 | 0 | 115 | ||
AVALON BAY COMMUNITIES REIT | REIT | 053484101 | 814 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 6,468 | 161,370 | SH | SOLE | 27,415 | 0 | 133,955 | ||
BAKER HUGHES CO COMMON | Common Stock | 05722G100 | 348 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 476 | 11,533 | SH | DFND | 5,821 | 0 | 5,712 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 163,401 | 3,963,162 | SH | SOLE | 3,204,115 | 0 | 759,047 | ||
BANK OF NY MELLON CORP | Common Stock | 064058100 | 823 | 16,063 | SH | SOLE | 1,756 | 0 | 14,307 | ||
BECTON DICKINSON | Common Stock | 075887109 | 3,198 | 13,152 | SH | SOLE | 13,000 | 0 | 152 | ||
BERKLEY W R CORP COM | Common Stock | 084423102 | 391 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 224,501 | 807,789 | SH | SOLE | 704,319 | 0 | 103,470 | ||
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 | 7,183 | 20,745 | SH | SOLE | 17,739 | 0 | 3,006 | ||
BIO-TECHNE CORP COMMON | Common Stock | 09073M104 | 11,572 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 23,052 | 26,346 | SH | SOLE | 26,102 | 0 | 244 | ||
BLACKSTONE MORTGAGE TRU-CL A REIT | REIT | 09257W100 | 452 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
TCP CAPITAL CORP | Common Stock | 09259E108 | 5,671 | 410,356 | SH | SOLE | 410,356 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 4,029 | 16,817 | SH | SOLE | 10,846 | 0 | 5,971 | ||
BOOKING HOLDING | Common Stock | 09857L108 | 98 | 45 | SH | DFND | 23 | 0 | 22 | ||
BOOKING HOLDINGS INC COM | Common Stock | 09857L108 | 291 | 133 | SH | SOLE | 30 | 0 | 103 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 871 | 10,226 | SH | SOLE | 10,140 | 0 | 86 | ||
BOSTON PROPERTIES INC REIT | REIT | 101121101 | 568 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
BOX INC - CLASS A | Common Stock | 10316T104 | 18,718 | 732,595 | SH | SOLE | 732,595 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 124 | 1,853 | SH | DFND | 0 | 0 | 1,853 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 136,122 | 2,037,141 | SH | SOLE | 1,693,399 | 0 | 343,742 | ||
BROADSTONE NET LEASE INC-A COMMON | Common Stock | 11135E203 | 417 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 469 | 984 | SH | DFND | 498 | 0 | 486 | ||
BROADCOM INC | Common Stock | 11135F101 | 19,910 | 41,754 | SH | SOLE | 41,749 | 0 | 5 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | REIT | 112585104 | 316 | 6,193 | SH | SOLE | 225 | 0 | 5,968 | ||
BROOKFIELD INFRASTRUCTURE-A | Common Stock | 11275Q107 | 391 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR-A COMMON | Common Stock | 11284V105 | 450 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
CDW CORP/DE | Common Stock | 12514G108 | 1,090 | 6,240 | SH | SOLE | 6,218 | 0 | 22 | ||
CME GROUP INC | Common Stock | 12572Q105 | 4,159 | 19,553 | SH | SOLE | 10,460 | 0 | 9,093 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 567 | 9,600 | SH | SOLE | 8,600 | 0 | 1,000 | ||
CVS CORP | Common Stock | 126650100 | 16,635 | 199,365 | SH | SOLE | 191,971 | 0 | 7,394 | ||
CABLE ONE INC | Common Stock | 12685J105 | 826 | 432 | SH | SOLE | 412 | 0 | 20 | ||
CAMDEN PROPERTY TRUST REIT | REIT | 133131102 | 1,061 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC COMMON | Common Stock | 135086106 | 13,070 | 298,800 | SH | SOLE | 298,800 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 466 | 8,163 | SH | SOLE | 7,688 | 0 | 475 | ||
CARETRUST REIT INC REIT | REIT | 14174T107 | 753 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CARGURUS INC COMMON | Common Stock | 141788109 | 13,942 | 531,546 | SH | SOLE | 531,546 | 0 | 0 | ||
US AUTO PARTS NETWORK INC COMMON | Common Stock | 14427M107 | 733 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 27 | 565 | SH | DFND | 0 | 0 | 565 | ||
CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 176 | 3,625 | SH | SOLE | 375 | 0 | 3,250 | ||
CATERPILLAR INC | Common Stock | 149123101 | 16,490 | 75,769 | SH | SOLE | 74,658 | 0 | 1,111 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 544 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 586 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 333 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 1,303 | 1,806 | SH | SOLE | 98 | 0 | 1,708 | ||
CHEMED CORP COMMON | Common Stock | 16359R103 | 12,509 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 1,145 | 13,200 | SH | SOLE | 11,000 | 0 | 2,200 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 274 | 2,614 | SH | DFND | 1,340 | 0 | 1,274 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 26,741 | 255,313 | SH | SOLE | 227,642 | 0 | 27,671 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 51,869 | 436,391 | SH | SOLE | 252,392 | 0 | 183,999 | ||
CINCINNATI FINANCIAL | Common Stock | 172062101 | 182,764 | 1,567,177 | SH | SOLE | 1,528,672 | 0 | 38,505 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 27,409 | 517,148 | SH | SOLE | 481,440 | 0 | 35,708 | ||
CINTAS CORP | Common Stock | 172908105 | 405,846 | 1,062,425 | SH | SOLE | 1,055,775 | 0 | 6,650 | ||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 523 | 11,405 | SH | DFND | 5,847 | 0 | 5,558 | ||
CIVISTA BANCSHARES INC COM NO PAR | Common Stock | 178867107 | 2,538 | 114,844 | SH | SOLE | 0 | 0 | 114,844 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 13,246 | 142,217 | SH | SOLE | 142,217 | 0 | 0 | ||
NRG YIELD INC-CLASS A COMMON | Common Stock | 18539C105 | 669 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 818 | 4,544 | SH | SOLE | 4,409 | 0 | 135 | ||
COCA-COLA CO | Common Stock | 191216100 | 22,091 | 408,256 | SH | SOLE | 324,205 | 0 | 84,051 | ||
COCA-COLA FEMSA SAB CV RECEIPTS | Common Stock | 191241108 | 16,934 | 319,936 | SH | SOLE | 231,313 | 0 | 88,623 | ||
COGENT COMMUNICATIONS GROUP | Common Stock | 19239V302 | 12,819 | 166,725 | SH | SOLE | 166,725 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 1,005 | 14,515 | SH | SOLE | 14,445 | 0 | 70 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 287 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
COMCAST CORP CL A | Common Stock | 20030N101 | 190 | 3,330 | SH | DFND | 1,722 | 0 | 1,608 | ||
COMCAST CORP CL A | Common Stock | 20030N101 | 175,098 | 3,070,812 | SH | SOLE | 2,620,365 | 0 | 450,447 | ||
COMMUNITY HEALTHCARE TRUST I REIT | REIT | 20369C106 | 342 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 12,671 | 162,096 | SH | SOLE | 162,096 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 282 | 4,635 | SH | DFND | 2,376 | 0 | 2,259 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 804 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
CORPORATE OFFICE PROPERTIES REIT | REIT | 22002T108 | 29,942 | 1,069,724 | SH | SOLE | 1,069,724 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 3,220 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
COUSINS PROPERTIES INC REIT | REIT | 222795502 | 463 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | Common Stock | 22410J106 | 36,416 | 245,293 | SH | SOLE | 139,798 | 0 | 105,495 | ||
CRANE CO | Common Stock | 224399105 | 12,999 | 140,726 | SH | SOLE | 139,226 | 0 | 1,500 | ||
CROWN CASTLE INTL CORP REIT | REIT | 22822V101 | 1,956 | 10,025 | SH | SOLE | 7,600 | 0 | 2,425 | ||
CUMMINS ENGINE | Common Stock | 231021106 | 7,806 | 32,018 | SH | SOLE | 32,006 | 0 | 12 | ||
CURTISS-WRIGHT CORP COMMON | Common Stock | 231561101 | 11,879 | 100,024 | SH | SOLE | 100,024 | 0 | 0 | ||
CYRUSONE INC REIT | REIT | 23283R100 | 594 | 8,300 | SH | SOLE | 8,200 | 0 | 100 | ||
DCP MIDSTREAM PARTNERS LP | MLP | 23311P100 | 761 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 7,071 | 54,563 | SH | SOLE | 54,263 | 0 | 300 | ||
DANAHER CORPORATION COM | Common Stock | 235851102 | 3,552 | 13,236 | SH | SOLE | 300 | 0 | 12,936 | ||
DAVITA INC COMMON | Common Stock | 23918K108 | 373 | 3,094 | SH | DFND | 1,585 | 0 | 1,509 | ||
DEERE & COMPANY | Common Stock | 244199105 | 117,877 | 334,203 | SH | SOLE | 273,610 | 0 | 60,593 | ||
DIAGEO PLC SPON ADR NEW | American Depository | 25243Q205 | 489 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
DIAMONDROCK HOSPITALITY CO REIT | REIT | 252784301 | 269 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | 1,760 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
DISNEY | Common Stock | 254687106 | 66,349 | 377,477 | SH | SOLE | 315,111 | 0 | 62,366 | ||
DOMINION RESOURCES | Common Stock | 25746U109 | 12,511 | 170,060 | SH | SOLE | 162,152 | 0 | 7,908 | ||
DONALDSON CO INC | Common Stock | 257651109 | 528 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
DUKE ENERGY | Common Stock | 26441C204 | 13,970 | 141,507 | SH | SOLE | 128,877 | 0 | 12,630 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 112,025 | 1,447,165 | SH | SOLE | 1,216,691 | 0 | 230,474 | ||
FIRST EAGLE ALTERNATIVE CAP | Common Stock | 26943B100 | 1,776 | 389,527 | SH | SOLE | 389,527 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 11,368 | 79,991 | SH | SOLE | 79,991 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI COMMON | Common Stock | 27616P103 | 588 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
EASTMAN CHEMICAL COMMON | Common Stock | 277432100 | 307 | 2,631 | SH | DFND | 1,343 | 0 | 1,288 | ||
EATON VANCE LTD DURATION INCOM COM | Closed End Fund | 27828H105 | 219 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
EBAY INC. COM | Common Stock | 278642103 | 225 | 3,200 | SH | SOLE | 1,650 | 0 | 1,550 | ||
ECOLAB INC COM | Common Stock | 278865100 | 1,345 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,015 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
8X8 INC | Common Stock | 282914100 | 13,704 | 493,670 | SH | SOLE | 493,670 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 602 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 886 | 22,117 | SH | SOLE | 21,100 | 0 | 1,017 | ||
ENCOMPASS | Common Stock | 29261A100 | 12,301 | 157,649 | SH | SOLE | 157,649 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 | 3,543 | 333,290 | SH | SOLE | 330,754 | 0 | 2,536 | ||
ENLINK MIDSTREAM LLC | Common Stock | 29336T100 | 256 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENSIGN GROUP INC/THE COMMON | Common Stock | 29358P101 | 13,180 | 152,066 | SH | SOLE | 152,066 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 698 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 | 4,957 | 205,437 | SH | SOLE | 189,493 | 0 | 15,944 | ||
ENVESTNET INC COMMON | Common Stock | 29404K106 | 12,301 | 162,149 | SH | SOLE | 162,149 | 0 | 0 | ||
EQUINIX INC REIT | REIT | 29444U700 | 1,665 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 741 | 87,050 | SH | SOLE | 87,050 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERT REIT | REIT | 29472R108 | 253 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY REIT | REIT | 29670E107 | 860 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | 456 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 | 930 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A COMMON | Common Stock | 29977A105 | 11,541 | 81,984 | SH | SOLE | 81,984 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 201 | 3,319 | SH | SOLE | 2,019 | 0 | 1,300 | ||
EXLSERVICE HOLDINGS INC COMMON | Common Stock | 302081104 | 12,838 | 120,816 | SH | SOLE | 120,816 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 1,332 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 100,989 | 1,600,971 | SH | SOLE | 1,462,146 | 0 | 138,825 | ||
FNB CORP COMMON | Common Stock | 302520101 | 11,755 | 953,372 | SH | SOLE | 953,372 | 0 | 0 | ||
FTS INTERNATIONAL INC COMMON | Common Stock | 30283W302 | 3,426 | 121,113 | SH | SOLE | 121,113 | 0 | 0 | ||
FACEBOOK INC-A | Common Stock | 30303M102 | 395,092 | 1,136,269 | SH | SOLE | 931,932 | 0 | 204,337 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 504 | 1,501 | SH | SOLE | 829 | 0 | 672 | ||
FEDEX CORP | Common Stock | 31428X106 | 35,042 | 117,460 | SH | SOLE | 102,107 | 0 | 15,353 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 314 | 8,205 | SH | DFND | 4,138 | 0 | 4,067 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 166,646 | 4,359,035 | SH | SOLE | 4,296,542 | 0 | 62,493 | ||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 26,983 | 1,141,904 | SH | SOLE | 1,141,904 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 33,597 | 317,850 | SH | SOLE | 184,097 | 0 | 133,753 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 18,423 | 298,937 | SH | SOLE | 298,937 | 0 | 0 | ||
FORWARD AIR CORPORATION | Common Stock | 349853101 | 10,340 | 115,206 | SH | SOLE | 115,206 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 69,147 | 1,862,289 | SH | SOLE | 1,559,838 | 0 | 302,451 | ||
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 10,911 | 70,098 | SH | SOLE | 70,098 | 0 | 0 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 50,428 | 1,012,199 | SH | SOLE | 692,452 | 0 | 319,747 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 10,045 | 71,707 | SH | SOLE | 71,707 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 445 | 33,090 | SH | SOLE | 300 | 0 | 32,790 | ||
GENERAL MILLS | Common Stock | 370334104 | 113 | 1,850 | SH | DFND | 945 | 0 | 905 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 244 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GENESIS ENERGY L.P. | Common Stock | 371927104 | 693 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | ||
GETTY REALTY CORP REIT | REIT | 374297109 | 305 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 6,159 | 89,436 | SH | SOLE | 89,136 | 0 | 300 | ||
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 14,608 | 188,422 | SH | SOLE | 188,422 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 291,455 | 767,938 | SH | SOLE | 656,148 | 0 | 111,790 | ||
GOLDMAN SACHS BDC INC | Common Stock | 38147U107 | 4,756 | 242,669 | SH | SOLE | 242,669 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | 26,848 | 1,741,145 | SH | SOLE | 1,741,145 | 0 | 0 | ||
GRAND CANYON EDUCATION INC COMMON | Common Stock | 38526M106 | 11,768 | 130,804 | SH | SOLE | 130,804 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | Common Stock | 390607109 | 12,593 | 861,958 | SH | SOLE | 861,958 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 173,093 | 837,251 | SH | SOLE | 702,214 | 0 | 135,037 | ||
HANNON ARMSTRONG SUSTAINABLE REIT | REIT | 41068X100 | 483 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
HEALTHCARE REALTY TRUST REIT | REIT | 421946104 | 12,660 | 419,189 | SH | SOLE | 419,189 | 0 | 0 | ||
HEALTHPEAK PPTYS INC NPV REIT | REIT | 42250P103 | 1,285 | 38,608 | SH | SOLE | 37,008 | 0 | 1,600 | ||
HERSHEY FOODS CO | Common Stock | 427866108 | 1,690 | 9,702 | SH | SOLE | 4,402 | 0 | 5,300 | ||
HEXCEL CORP | Common Stock | 428291108 | 42,376 | 679,106 | SH | SOLE | 404,344 | 0 | 274,762 | ||
HIGHWOODS PROPERTY | REIT | 431284108 | 696 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 121,686 | 1,008,834 | SH | SOLE | 828,939 | 0 | 179,895 | ||
HOME DEPOT | Common Stock | 437076102 | 353 | 1,108 | SH | DFND | 563 | 0 | 545 | ||
HOME DEPOT | Common Stock | 437076102 | 36,378 | 114,078 | SH | SOLE | 106,291 | 0 | 7,787 | ||
HONDA MOTOR CO LTD-SPONS ADR | Common Stock | 438128308 | 302 | 9,397 | SH | DFND | 4,816 | 0 | 4,581 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 6,096 | 27,793 | SH | SOLE | 26,682 | 0 | 1,111 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 479 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HUBBELL INC -CL B | Common Stock | 443510607 | 117,996 | 631,535 | SH | SOLE | 514,044 | 0 | 117,491 | ||
HUDSON PACIFIC PROPERTIES IN REIT | REIT | 444097109 | 751 | 27,000 | SH | SOLE | 27,000 | 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 | 25,280 | 1,771,558 | SH | SOLE | 1,740,558 | 0 | 31,000 | ||
ITT INC COMMON | Common Stock | 45073V108 | 12,703 | 138,689 | SH | SOLE | 138,689 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 196 | 876 | SH | DFND | 449 | 0 | 427 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 1,512 | 6,765 | SH | SOLE | 918 | 0 | 5,847 | ||
INDEPENDENCE REALTY TRUST IN REIT | REIT | 45378A106 | 707 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
INNOVATOR ETFS TR NASDAQ 100 PWR | Exchange Traded | 45782C615 | 360 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
INNOVATOR ETFS TR S&P 500 PWR | Exchange Traded | 45782C656 | 286 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
INNOVATOR ETFS TR S&P 500 PWR BU | Exchange Traded | 45782C870 | 418 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
INTEGRA LIFESCIENCES HOLDING COMMON | Common Stock | 457985208 | 12,612 | 184,825 | SH | SOLE | 184,825 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 203 | 3,610 | SH | DFND | 1,850 | 0 | 1,760 | ||
INTEL CORPORATION | Common Stock | 458140100 | 26,486 | 471,780 | SH | SOLE | 430,456 | 0 | 41,324 | ||
IBM | Common Stock | 459200101 | 115,710 | 789,344 | SH | SOLE | 659,381 | 0 | 129,963 | ||
INTERPUBLIC GROUP | Common Stock | 460690100 | 10,547 | 324,628 | SH | SOLE | 324,628 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,508 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
INVITATION HOMES INC REIT | REIT | 46187W107 | 1,085 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
IQVIA Holdings Inc. | Common Stock | 46266C105 | 433 | 1,787 | 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 | 1,250 | 10,720 | SH | SOLE | 1,190 | 0 | 9,530 | ||
ISHARES CLOSED END FUND | Mutual Funds - Fixed | 464287176 | 2,350 | 18,356 | SH | SOLE | 764 | 0 | 17,592 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded | 464287200 | 6,178 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
ISHARES TR CORE US AGGBD ET | Exchange Traded | 464287226 | 394 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded | 464287234 | 2,156 | 39,093 | SH | SOLE | 1,040 | 0 | 38,053 | ||
ISHARES IBOXX INVESTMENT GRADE | Mutual Funds - Fixed | 464287242 | 75,971 | 565,432 | SH | SOLE | 547,878 | 0 | 17,554 | ||
ISHARES TR 1 3 YR TREAS BD | Exchange Traded | 464287457 | 815 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded | 464287465 | 2,074 | 26,299 | SH | SOLE | 1,200 | 0 | 25,099 | ||
ISHARES TR RUS MID CAP ETF | Exchange Traded | 464287499 | 386 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ISHARES CORE S&P MID CAP ETF | Mutual Funds - Equity | 464287507 | 14,431 | 53,701 | SH | SOLE | 4,208 | 0 | 49,493 | ||
ISHARES TR ISHARES BIOTECH | Exchange Traded | 464287556 | 998 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES TR COHEN STEER REIT | Exchange Traded | 464287564 | 826 | 12,636 | SH | SOLE | 1,500 | 0 | 11,136 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded | 464287614 | 1,123 | 4,138 | SH | SOLE | 954 | 0 | 3,184 | ||
ISHARES TR RUS 1000 ETF | Exchange Traded | 464287622 | 59,896 | 247,421 | SH | SOLE | 211,527 | 0 | 35,894 | ||
ISHARES RUSSELL 2000 | Mutual Funds - Equity | 464287648 | 32,614 | 104,635 | SH | SOLE | 104,593 | 0 | 42 | ||
ISHARES RUSSELL 2000 | Mutual Funds - Equity | 464287655 | 436 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
ISHARES RUSSELL 2000 | Mutual Funds - Equity | 464287655 | 18,726 | 81,643 | SH | SOLE | 59,752 | 0 | 21,891 | ||
ISHARES CLOSED END FUND | Mutual Funds - Equity | 464287689 | 19,151 | 74,833 | SH | SOLE | 0 | 0 | 74,833 | ||
ISHARES TR U.S. UTILITS ETF | Exchange Traded | 464287697 | 452 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES TR U.S. TECH ETF | Exchange Traded | 464287721 | 1,574 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
ISHARES TR U.S. ENERGY ETF | Exchange Traded | 464287796 | 212 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
ISHARES S&P SMLCAP 600 | Mutual Funds - Equity | 464287804 | 4,761 | 42,136 | SH | SOLE | 33,546 | 0 | 8,590 | ||
ISHARES TR MSCI ACWI ETF | Exchange Traded | 464288257 | 277 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ISHARES JP MORGAN USD EM BOND ETF | Mutual Funds - Fixed | 464288281 | 20,667 | 183,773 | SH | SOLE | 171,808 | 0 | 11,965 | ||
ISHARES TR NATIONAL MUN ETF | Mutual Funds - Equity | 464288414 | 331 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ISHARES TR IBOXX HI YD ETF | Exchange Traded | 464288513 | 333 | 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 Funds - Fixed | 464288638 | 26,686 | 440,953 | SH | SOLE | 419,093 | 0 | 21,860 | ||
ISHARES TR ISHS 1-5YR INVS | Exchange Traded | 464288646 | 2,876 | 52,466 | SH | SOLE | 0 | 0 | 52,466 | ||
ISHARES TR PFD AND INCM SEC | Exchange Traded | 464288687 | 627 | 15,929 | SH | SOLE | 430 | 0 | 15,499 | ||
ISHARES TR EAFE VALUE ETF | Exchange Traded | 464288877 | 386 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | Mutual Funds - Fixed | 464289511 | 22,367 | 318,615 | SH | SOLE | 318,615 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | Exchange Traded | 46432F339 | 12,350 | 92,946 | SH | SOLE | 5,965 | 0 | 86,981 | ||
ISHARES TR MSCI USA VALUE | Exchange Traded | 46432F388 | 1,339 | 12,741 | SH | SOLE | 3,721 | 0 | 9,020 | ||
ISHARES TR MSCI USA MMENTM | Exchange Traded | 46432F396 | 2,048 | 11,809 | SH | SOLE | 11,738 | 0 | 71 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded | 46432F842 | 739 | 9,872 | SH | SOLE | 800 | 0 | 9,072 | ||
ISHARES INC CORE MSCI EMKT | Exchange Traded | 46434G103 | 320 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ISHARES TR 0-5YR INVT GR CP | Exchange Traded | 46434V100 | 1,010 | 19,493 | SH | SOLE | 682 | 0 | 18,811 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 570 | 3,663 | SH | DFND | 1,878 | 0 | 1,785 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 55,689 | 358,037 | SH | SOLE | 302,142 | 0 | 55,895 | ||
JD.COM INC-ADR RECEIPTS | Common Stock | 47215P106 | 76,630 | 960,157 | SH | SOLE | 858,523 | 0 | 101,634 | ||
JELD-WEN HOLDING INC COMMON | Common Stock | 47580P103 | 10,730 | 408,609 | SH | SOLE | 408,609 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COMMON | Common Stock | 477839104 | 11,321 | 79,379 | SH | SOLE | 79,379 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 213,961 | 1,298,781 | SH | SOLE | 1,049,793 | 0 | 248,988 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 166,590 | 852,296 | SH | SOLE | 690,144 | 0 | 162,152 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 21,825 | 158,667 | SH | SOLE | 158,667 | 0 | 0 | ||
KBR INC COMMON | Common Stock | 48242W106 | 11,284 | 295,783 | SH | SOLE | 295,783 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 15,394 | 47,483 | SH | SOLE | 47,479 | 0 | 4 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 538 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
KELLOGG CO COM | Common Stock | 487836108 | 238 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
KILROY REALTY CORP REIT | REIT | 49427F108 | 662 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 12,795 | 95,643 | SH | SOLE | 95,370 | 0 | 273 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 300 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
KINDER MORGAN | Common Stock | 49456B101 | 2,045 | 112,171 | SH | SOLE | 112,171 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 27,403 | 203,017 | SH | SOLE | 118,160 | 0 | 84,857 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 319 | 490 | SH | SOLE | 0 | 0 | 490 | ||
LAMB WESTON HOLDING INC | Common Stock | 513272104 | 331 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
LSI | Common Stock | 53223X107 | 698 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ELI LILLY | Common Stock | 532457108 | 2,011 | 8,760 | SH | SOLE | 6,210 | 0 | 2,550 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 319 | 5,080 | SH | DFND | 2,597 | 0 | 2,483 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 23,468 | 62,027 | SH | SOLE | 58,703 | 0 | 3,324 | ||
LOWES COS INC COM | Common Stock | 548661107 | 1,381 | 7,120 | SH | SOLE | 200 | 0 | 6,920 | ||
LUMENTUM HOLDINGS INC COMMON | Common Stock | 55024U109 | 265 | 3,226 | SH | DFND | 1,652 | 0 | 1,574 | ||
MGM GROWTH PROPERTIES LLC-A REIT | REIT | 55303A105 | 476 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MPLX LP LIMITED PARTNERS | MLP | 55336V100 | 2,514 | 84,918 | SH | SOLE | 84,918 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | Common Stock | 55608B105 | 768 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
STEVEN MADDEN LTD COMMON | Common Stock | 556269108 | 13,506 | 308,630 | SH | SOLE | 308,630 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNS | MLP | 559080106 | 1,854 | 37,898 | SH | SOLE | 34,698 | 0 | 3,200 | ||
MALIBU BOATS INC - A COMMON | Common Stock | 56117J100 | 11,466 | 156,368 | SH | SOLE | 156,368 | 0 | 0 | ||
MARKEL CORP COMMON | Common Stock | 570535104 | 9,117 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 259 | 558 | SH | SOLE | 558 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,107 | 3,032 | SH | SOLE | 3,016 | 0 | 16 | ||
MAXIMUS INC | Common Stock | 577933104 | 12,381 | 140,746 | SH | SOLE | 140,746 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 616 | 6,979 | SH | SOLE | 4,589 | 0 | 2,390 | ||
McDONALDS | Common Stock | 580135101 | 31,394 | 135,911 | SH | SOLE | 101,730 | 0 | 34,181 | ||
MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | 1,289 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 22,511 | 289,451 | SH | SOLE | 273,990 | 0 | 15,461 | ||
MERCURY COMPUTER SYSTEMS INC | Common Stock | 589378108 | 12,194 | 183,975 | SH | SOLE | 183,975 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 9,823 | 442,868 | SH | SOLE | 442,868 | 0 | 0 | ||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 12,985 | 263,872 | SH | SOLE | 263,872 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 7,713 | 128,872 | SH | SOLE | 128,872 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 | 863 | 623 | SH | SOLE | 623 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 530,888 | 1,959,718 | SH | SOLE | 1,640,774 | 0 | 318,944 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 7,563 | 50,509 | SH | SOLE | 48,487 | 0 | 2,022 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM REIT | REIT | 59522J103 | 1,187 | 7,048 | SH | SOLE | 5,168 | 0 | 1,880 | ||
MISSION PRODUCE INC COMMON | Common Stock | 60510V108 | 12,284 | 593,153 | SH | SOLE | 593,153 | 0 | 0 | ||
MODIVCARE | Common Stock | 60783X104 | 11,388 | 66,963 | SH | SOLE | 66,963 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 2,011 | 32,210 | SH | SOLE | 2,846 | 0 | 29,364 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,243 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 114,477 | 1,253,169 | SH | SOLE | 1,027,797 | 0 | 225,372 | ||
MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 1,820 | 237,634 | SH | SOLE | 237,634 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 568 | 6,198 | SH | DFND | 3,176 | 0 | 3,022 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 293 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NRG ENERGY INC | Common Stock | 629377508 | 559 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
NVR INC COMMON | Common Stock | 62944T105 | 378 | 76 | SH | DFND | 38 | 0 | 38 | ||
NATL RETAIL PROP REIT | REIT | 637417106 | 715 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 828 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 104,981 | 198,749 | SH | SOLE | 163,090 | 0 | 35,659 | ||
NEWMARKET CORP | Common Stock | 651587107 | 228 | 709 | SH | SOLE | 709 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 13,574 | 185,229 | SH | SOLE | 141,843 | 0 | 43,386 | ||
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | MLP | 65341B106 | 641 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 4,166 | 26,968 | SH | SOLE | 400 | 0 | 26,568 | ||
NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | 798 | 3,008 | SH | SOLE | 325 | 0 | 2,683 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 806 | 2,219 | SH | SOLE | 1,895 | 0 | 324 | ||
NOVARTIS AG-ADR | Common Stock | 66987V109 | 9,911 | 108,623 | SH | SOLE | 61,152 | 0 | 47,471 | ||
NUSTAR ENERGY LP | MLP | 67058H102 | 476 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,747 | 2,184 | SH | SOLE | 1,962 | 0 | 222 | ||
NUVASIVE INC | Common Stock | 670704105 | 12,391 | 182,816 | SH | SOLE | 182,816 | 0 | 0 | ||
OASIS PETROLEUM INC NEW COMMON | Common Stock | 674215207 | 7,001 | 69,625 | SH | SOLE | 69,625 | 0 | 0 | ||
OLD NATIONAL BANCORP | Common Stock | 680033107 | 11,044 | 627,147 | SH | SOLE | 627,147 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 8,372 | 104,666 | SH | SOLE | 104,666 | 0 | 0 | ||
OMEGA HEALTHCARE REIT | REIT | 681936100 | 377 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
OMNICELL INC COMMON | Common Stock | 68213N109 | 13,871 | 91,585 | SH | SOLE | 91,585 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 377 | 9,857 | SH | DFND | 5,048 | 0 | 4,809 | ||
ONEOK INC | Common Stock | 682680103 | 1,583 | 28,443 | SH | SOLE | 25,488 | 0 | 2,955 | ||
ONTO INNOVATION INC ONTO | Common Stock | 683344105 | 26,111 | 357,487 | SH | SOLE | 357,487 | 0 | 0 | ||
OPEN TEXT CORP COMMON | Common Stock | 683715106 | 261 | 5,137 | SH | DFND | 2,631 | 0 | 2,506 | ||
ORACLE CORP | Common Stock | 68389X105 | 155,760 | 2,001,029 | SH | SOLE | 1,698,285 | 0 | 302,744 | ||
ORGANON & CO-W/I COMMON | Common Stock | 68622V106 | 489 | 16,146 | SH | SOLE | 14,722 | 0 | 1,424 | ||
OSHKOSH CORP | Common Stock | 688239201 | 357 | 2,862 | SH | DFND | 1,466 | 0 | 1,396 | ||
OXFORD INDUSTRIES INC COMMON | Common Stock | 691497309 | 11,409 | 115,433 | SH | SOLE | 115,433 | 0 | 0 | ||
PJT PARTNERS INC - A COMMON | Common Stock | 69343T107 | 6,924 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 1,130 | 5,924 | SH | SOLE | 139 | 0 | 5,784 | ||
PPG INDS INC COM | Common Stock | 693506107 | 328 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
PACIFIC PREMIER BANCORP INC COMMON | Common Stock | 69478X105 | 11,464 | 271,079 | SH | SOLE | 271,079 | 0 | 0 | ||
PARK NATL CORP COM | Common Stock | 700658107 | 453 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 410 | 1,336 | SH | DFND | 684 | 0 | 652 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 95,673 | 311,526 | SH | SOLE | 284,093 | 0 | 27,433 | ||
PAYCHEX INC | Common Stock | 704326107 | 12,548 | 116,942 | SH | SOLE | 116,442 | 0 | 500 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,444 | 8,386 | SH | SOLE | 4,241 | 0 | 4,145 | ||
PEBBLEBROOK HOTEL TRUST REIT | REIT | 70509V100 | 337 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 32,431 | 218,874 | SH | SOLE | 158,412 | 0 | 60,462 | ||
PFIZER INC | Common Stock | 717081103 | 14,018 | 357,962 | SH | SOLE | 324,198 | 0 | 33,764 | ||
PHILIP MORRIS INTERNAT-W/I | Common Stock | 718172109 | 121,348 | 1,224,376 | SH | SOLE | 1,115,749 | 0 | 108,627 | ||
PHILLIPS 66 | Common Stock | 718546104 | 240 | 2,799 | SH | DFND | 1,434 | 0 | 1,365 | ||
PHILLIPS 66 | Common Stock | 718546104 | 13,123 | 152,914 | SH | SOLE | 145,913 | 0 | 7,001 | ||
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | MLP | 718549207 | 610 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT | REIT | 71943U104 | 637 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 | 1,283 | 112,900 | SH | SOLE | 112,800 | 0 | 100 | ||
PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 | 2,006 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 812 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
POTLATCH CORPORATION REIT | REIT | 737630103 | 260 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PREMIER INC-CLASS A | Common Stock | 74051N102 | 26,789 | 770,024 | SH | SOLE | 770,024 | 0 | 0 | ||
PRETIUM RESOURCES INC COMMON | Common Stock | 74139C102 | 2,294 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 19,158 | 96,774 | SH | SOLE | 96,761 | 0 | 13 | ||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 9,177 | 145,222 | SH | SOLE | 145,222 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 53,242 | 394,588 | SH | SOLE | 295,935 | 0 | 98,653 | ||
PROG HOLDINGS | Common Stock | 74319R101 | 10,888 | 226,212 | SH | SOLE | 226,212 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 346 | 3,519 | SH | DFND | 1,786 | 0 | 1,733 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 384 | 3,912 | SH | SOLE | 3,877 | 0 | 35 | ||
PROGYNY INC COMMON | Common Stock | 74340E103 | 10,140 | 171,856 | SH | SOLE | 171,856 | 0 | 0 | ||
PROLOGIS INC REIT | REIT | 74340W103 | 2,493 | 20,857 | SH | SOLE | 20,146 | 0 | 711 | ||
PROSHARES TR SP500 EX ENRGY | Exchange Traded | 74347B581 | 323 | 3,471 | SH | SOLE | 1,585 | 0 | 1,886 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 7,246 | 70,710 | SH | SOLE | 70,710 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | REIT | 74460D109 | 1,534 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PULTE HOMES INC COMMON | Common Stock | 745867101 | 406 | 7,432 | SH | DFND | 3,792 | 0 | 3,640 | ||
QTS REALTY TRUST INC-CL A REIT | REIT | 74736A103 | 410 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 463 | 2,366 | SH | DFND | 1,210 | 0 | 1,156 | ||
QUALCOMM | Common Stock | 747525103 | 441 | 3,085 | SH | DFND | 1,581 | 0 | 1,504 | ||
QUALCOMM | Common Stock | 747525103 | 28,230 | 197,506 | SH | SOLE | 134,521 | 0 | 62,985 | ||
QUALYS INC COMMON | Common Stock | 74758T303 | 12,326 | 122,412 | SH | SOLE | 122,412 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 207 | 2,289 | SH | DFND | 2,289 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 10,603 | 117,069 | SH | SOLE | 117,069 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 891 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
QUINSTREET INC COMMON | Common Stock | 74874Q100 | 12,986 | 698,912 | SH | SOLE | 698,912 | 0 | 0 | ||
RLJ LODGING TRUST REIT | REIT | 74965L101 | 300 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
RPM INTL INC COM | Common Stock | 749685103 | 270 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
RATTLER MIDSTREAM LP LIMITED PARTNERS | MLP | 75419T103 | 199 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
RAYTHEON CO RAYTEHON | Common Stock | 75513E101 | 48 | 565 | SH | DFND | 0 | 0 | 565 | ||
RAYTHEON CO RAYTEHON | Common Stock | 75513E101 | 175,538 | 2,057,644 | SH | SOLE | 1,850,071 | 0 | 207,573 | ||
RBC BEARINGS INC COMMON | Common Stock | 75524B104 | 11,327 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 2,538 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 762 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
RESMED INC COMMON | Common Stock | 761152107 | 325 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN REIT | REIT | 76131N101 | 250 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
REXNORD CORP COMMON | Common Stock | 76169B102 | 12,718 | 254,165 | SH | SOLE | 254,165 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR RECEIPTS | Common Stock | 767204100 | 400 | 4,763 | SH | DFND | 2,399 | 0 | 2,364 | ||
ROPER INDUSTRIES INC | Common Stock | 776696106 | 98,235 | 208,921 | SH | SOLE | 197,346 | 0 | 11,575 | ||
ROYAL DUTCH SHELL PLC-ADR | Common Stock | 780259206 | 311 | 7,693 | SH | DFND | 3,943 | 0 | 3,750 | ||
ROYAL DUTCH SHELL PLC-ADR | Common Stock | 780259206 | 10,570 | 261,632 | SH | SOLE | 258,192 | 0 | 3,440 | ||
SPDR TRUST SERIES 1 | Mutual Funds - Equity | 78462F103 | 2,106 | 4,919 | SH | DFND | 0 | 0 | 4,919 | ||
SPDR TRUST SERIES 1 | Mutual Funds - Equity | 78462F103 | 274,797 | 641,960 | SH | SOLE | 612,484 | 0 | 29,476 | ||
SPS COMMERCE INC COMMON | Common Stock | 78463M107 | 12,349 | 123,674 | SH | SOLE | 123,674 | 0 | 0 | ||
SPDR SER TR S&P REGL BKG | Exchange Traded | 78464A698 | 264 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
SPDR SER TR S&P DIVID ETF | Exchange Traded | 78464A763 | 1,028 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
SS&C TECHNOLOGIES | Common Stock | 78467J100 | 93,433 | 1,296,600 | SH | SOLE | 1,102,328 | 0 | 194,272 | ||
SABRA HEALTH CARE REIT INC REIT | REIT | 78573L106 | 564 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 186,119 | 761,941 | SH | SOLE | 628,703 | 0 | 133,238 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 26,104 | 815,497 | SH | SOLE | 807,311 | 0 | 8,186 | ||
SCHWAB CHARLES CORP COM | Common Stock | 808513105 | 4,738 | 65,067 | SH | SOLE | 0 | 0 | 65,067 | ||
SELECT SECTOR SPDR TR ENERGY | Exchange Traded | 81369Y506 | 231 | 4,287 | SH | SOLE | 400 | 0 | 3,887 | ||
UTILITIES SELECT SPDR CLOSED END FUND | Mutual Funds - Equity | 81369Y886 | 30,560 | 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 | 1,133 | 8,550 | SH | SOLE | 6,400 | 0 | 2,150 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 139,800 | 569,103 | SH | SOLE | 453,365 | 0 | 115,738 | ||
SIMON PROPERTY GRP LP REIT | REIT | 828806109 | 6,774 | 51,919 | SH | SOLE | 51,235 | 0 | 684 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 631 | 96,491 | SH | SOLE | 96,491 | 0 | 0 | ||
SIXTH TREET SPECIALITY LENDING | Common Stock | 83012A109 | 6,637 | 299,080 | SH | SOLE | 299,080 | 0 | 0 | ||
SKYLINE CHAMPION CORP COMMON | Common Stock | 830830105 | 11,967 | 224,523 | SH | SOLE | 224,523 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 11,495 | 266,890 | SH | SOLE | 266,890 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 34,319 | 474,539 | SH | SOLE | 288,903 | 0 | 185,636 | ||
SNOWFLAKE INC-CLASS A COMMON | Common Stock | 833445109 | 1,140 | 4,715 | SH | SOLE | 4,705 | 0 | 10 | ||
SONY GROUP CORPORATION SPONSORED ADR | American Depository | 835699307 | 428 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SOUTHWEST AIR | Common Stock | 844741108 | 295 | 5,551 | SH | DFND | 2,801 | 0 | 2,750 | ||
STAG INDUSTRIAL INC REIT | REIT | 85254J102 | 13,258 | 354,195 | SH | SOLE | 354,195 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 71,355 | 638,181 | SH | SOLE | 556,744 | 0 | 81,437 | ||
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 385 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 2,147 | 35,606 | SH | SOLE | 35,500 | 0 | 106 | ||
STORE CAPITAL CORP REIT | REIT | 862121100 | 216 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,434 | 17,072 | SH | SOLE | 16,726 | 0 | 346 | ||
SUMMIT HOTEL PROPERTIES REIT | REIT | 866082100 | 266 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | REIT | 866674104 | 806 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 | 180 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 1,181 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 10,648 | 136,949 | SH | SOLE | 102,210 | 0 | 34,739 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 3,932 | 58,321 | SH | SOLE | 2,000 | 0 | 56,321 | ||
TACTILE SYSTEMS TECHNOLOGY I COMMON | Common Stock | 87357P100 | 11,446 | 220,112 | SH | SOLE | 220,112 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 418 | 1,729 | SH | DFND | 883 | 0 | 846 | ||
TARGET CORP | Common Stock | 87612E106 | 15,059 | 62,295 | SH | SOLE | 61,903 | 0 | 392 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 2,503 | 56,321 | SH | SOLE | 56,321 | 0 | 0 | ||
TELLURIAN INC | Common Stock | 87968A104 | 2,302 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 871 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 428 | 630 | SH | SOLE | 0 | 0 | 630 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 172,500 | 897,036 | SH | SOLE | 785,541 | 0 | 111,495 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 10,648 | 110,685 | SH | SOLE | 110,685 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 1,428 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
3M CO. | Common Stock | 88579Y101 | 23,462 | 118,119 | SH | SOLE | 97,915 | 0 | 20,204 | ||
TIDEWATER INC | Common Stock | 88642R109 | 2,561 | 212,532 | SH | SOLE | 212,532 | 0 | 0 | ||
TOPBUILD CORP-W/I | Common Stock | 89055F103 | 12,063 | 60,993 | SH | SOLE | 60,993 | 0 | 0 | ||
TOTAL FINA ELF SA-SPON ADR | Common Stock | 89151E109 | 355 | 7,841 | SH | DFND | 4,016 | 0 | 3,825 | ||
TRIP.COM GROUP LTD-ADR RECEIPTS | Common Stock | 89677Q107 | 81,521 | 2,298,952 | SH | SOLE | 2,058,154 | 0 | 240,798 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 7,916 | 142,639 | SH | SOLE | 139,139 | 0 | 3,500 | ||
UDR INC REIT | REIT | 902653104 | 1,264 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
U S BANCORP | Common Stock | 902973304 | 23,196 | 407,169 | SH | SOLE | 358,648 | 0 | 48,521 | ||
UMPQUA HOLDINGS CORP COMMON | Common Stock | 904214103 | 16,540 | 896,500 | SH | SOLE | 896,500 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR RECEIPTS | Common Stock | 904767704 | 6,821 | 116,603 | SH | SOLE | 95,665 | 0 | 20,938 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 302 | 1,375 | SH | DFND | 706 | 0 | 669 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 13,598 | 61,829 | SH | SOLE | 4,094 | 0 | 57,735 | ||
UNITED PARCEL SERVICE | Common Stock | 911312106 | 11,886 | 57,151 | SH | SOLE | 42,578 | 0 | 14,573 | ||
UNITED RENTALS | Common Stock | 911363109 | 556 | 1,743 | SH | DFND | 893 | 0 | 850 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 189 | 473 | SH | DFND | 0 | 0 | 473 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 182,892 | 456,728 | SH | SOLE | 379,849 | 0 | 76,879 | ||
VF CORP | Common Stock | 918204108 | 12,876 | 156,944 | SH | SOLE | 156,579 | 0 | 365 | ||
VALE SA-SP ADR RECEIPTS | Common Stock | 91912E105 | 369 | 16,194 | SH | DFND | 8,299 | 0 | 7,895 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 11,022 | 141,159 | SH | SOLE | 141,109 | 0 | 50 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | Exchange Traded | 92189H409 | 222 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD DIVIDEND APPREC ETF CLOSED END FUND | Mutual Funds - Equity | 921908844 | 6,148 | 39,719 | SH | SOLE | 0 | 0 | 39,719 | ||
VANGUARD BD INDEX FDS INTERMED TERM | Exchange Traded | 921937819 | 1,495 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | Exchange Traded | 921937835 | 513 | 5,968 | SH | SOLE | 584 | 0 | 5,384 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Exchange Traded | 921943858 | 13,918 | 270,138 | SH | SOLE | 9,133 | 0 | 261,005 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | Exchange Traded | 921946406 | 295 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | Exchange Traded | 922042718 | 279 | 2,047 | SH | SOLE | 252 | 0 | 1,795 | ||
VANGUARD CLOSED END FUND | Mutual Funds - Equity | 922042742 | 39,881 | 384,915 | SH | SOLE | 384,555 | 0 | 360 | ||
VANGUARD CLOSED END FUND | Mutual Funds - Equity | 922042775 | 633 | 9,993 | SH | DFND | 0 | 0 | 9,993 | ||
VANGUARD CLOSED END FUND | Mutual Funds - Equity | 922042775 | 12,078 | 190,535 | SH | SOLE | 132,253 | 0 | 58,282 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Exchange Traded | 922042858 | 1,726 | 31,772 | SH | SOLE | 4,476 | 0 | 27,296 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Exchange Traded | 92206C409 | 205 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | Exchange Traded | 92206C664 | 346 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
Vanguard Long-Term Corp Bond CLOSED END FUND | Mutual Funds - Fixed | 92206C813 | 6,416 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | Exchange Traded | 92206C870 | 837 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
VENTAS INC REIT | REIT | 92276F100 | 280 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | Exchange Traded | 922907746 | 371 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
VANGUARD FDS CLOSED END FUND | Mutual Funds - Equity | 922908363 | 42,565 | 108,166 | SH | SOLE | 26,113 | 0 | 82,053 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | Exchange Traded | 922908538 | 463 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | Exchange Traded | 922908553 | 480 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
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 | 24,518 | 103,300 | SH | SOLE | 59,462 | 0 | 43,838 | ||
VANGUARD FDS CLOSED END FUND | Mutual Funds - Equity | 922908652 | 830 | 4,401 | SH | DFND | 0 | 0 | 4,401 | ||
VANGUARD FDS CLOSED END FUND | Mutual Funds - Equity | 922908652 | 2,669 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded | 922908736 | 492 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
VANGUARD INDEX FDS VALUE ETF | Exchange Traded | 922908744 | 277 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded | 922908751 | 522 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 197 | 3,524 | SH | DFND | 1,798 | 0 | 1,726 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 20,320 | 362,660 | SH | SOLE | 337,465 | 0 | 25,195 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 12,557 | 278,617 | SH | SOLE | 278,617 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 438 | 2,508 | SH | SOLE | 2,486 | 0 | 22 | ||
VICI PROPERTIES INC REIT | REIT | 925652109 | 462 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP LIMITED PARTNERS | MLP | 92763M105 | 335 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 79,142 | 338,475 | SH | SOLE | 281,252 | 0 | 57,223 | ||
VOCERA COMMUNICATIONS INC | Common Stock | 92857F107 | 14,282 | 358,404 | SH | SOLE | 358,404 | 0 | 0 | ||
WNS HOLDINGS LTD-ADR RECEIPTS | Common Stock | 92932M101 | 13,049 | 163,373 | SH | SOLE | 163,373 | 0 | 0 | ||
WAL-MART | Common Stock | 931142103 | 12,144 | 86,113 | SH | SOLE | 74,514 | 0 | 11,599 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 622 | 4,442 | SH | SOLE | 4,152 | 0 | 290 | ||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 24,062 | 451,108 | SH | SOLE | 451,108 | 0 | 0 | ||
WEINGARTEN REALTY INVST REIT | REIT | 948741103 | 282 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 25,091 | 554,009 | SH | SOLE | 550,527 | 0 | 3,482 | ||
WELLTOWER INC WELLTOWER INC | REIT | 95040Q104 | 1,507 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 11,808 | 127,176 | SH | SOLE | 127,176 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | MLP | 958669103 | 1,294 | 60,401 | SH | SOLE | 60,401 | 0 | 0 | ||
WESTERN UNION CO-W/I | Common Stock | 959802109 | 877 | 38,160 | SH | SOLE | 36,960 | 0 | 1,200 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 324 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 10,198 | 46,777 | SH | SOLE | 46,777 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 2,239 | 84,341 | SH | SOLE | 82,541 | 0 | 1,800 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 838 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
WOODWARD GOVERNOR CO | Common Stock | 980745103 | 11,283 | 91,823 | SH | SOLE | 91,823 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 92,622 | 387,963 | SH | SOLE | 320,508 | 0 | 67,455 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 15,982 | 138,937 | SH | SOLE | 138,793 | 0 | 144 | ||
ZIONS BANCORP COMMON | Common Stock | 989701107 | 228 | 4,304 | SH | DFND | 2,213 | 0 | 2,091 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 274 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ZUMIEZ INC COMMON | Common Stock | 989817101 | 18,660 | 380,895 | SH | SOLE | 380,895 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 3,535 | 11,992 | SH | SOLE | 11,242 | 0 | 750 | ||
BROOKFIELD INFRASTRUCTURE | Common Stock | G16252101 | 612 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 11,052 | 74,586 | SH | SOLE | 70,786 | 0 | 3,800 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 215 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
LINDE | Common Stock | G5494J103 | 5,678 | 19,639 | SH | SOLE | 19,197 | 0 | 442 | ||
MDT | Common Stock | G5960L103 | 28,452 | 229,213 | SH | SOLE | 160,363 | 0 | 68,850 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 1,189 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 303 | 2,239 | SH | DFND | 1,147 | 0 | 1,092 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 12,145 | 89,821 | SH | SOLE | 89,821 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 18,802 | 638,875 | SH | SOLE | 638,875 | 0 | 0 |