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 |
AES CORP | Common Stock | 00130H105 | 822 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ASGN INC COMMON | Common Stock | 00191U102 | 13,101 | 115,799 | SH | SOLE | 115,799 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 99,798 | 3,694,843 | SH | SOLE | 3,677,669 | 0 | 17,174 | ||
ABBOTT LABS | Common Stock | 002824100 | 5,887 | 49,833 | SH | SOLE | 13,984 | 0 | 35,849 | ||
ABBVIE INC | Common Stock | 00287Y109 | 191 | 1,768 | SH | DFND | 0 | 0 | 1,768 | ||
ABBVIE INC | Common Stock | 00287Y109 | 58,089 | 538,509 | SH | SOLE | 518,255 | 0 | 20,254 | ||
ADDUS HOMECARE CORP COMMON | Common Stock | 006739106 | 7,279 | 91,267 | SH | SOLE | 91,267 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 1,010 | 1,754 | SH | SOLE | 1,508 | 0 | 246 | ||
AGREE REALTY CORP REIT | REIT | 008492100 | 11,733 | 177,154 | SH | SOLE | 177,154 | 0 | 0 | ||
APD | Common Stock | 009158106 | 37,675 | 147,104 | SH | SOLE | 146,909 | 0 | 195 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 290 | 2,769 | SH | DFND | 1,419 | 0 | 1,350 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 779 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE REIT | REIT | 015271109 | 48,397 | 253,294 | SH | SOLE | 253,294 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR RECEIPTS | Common Stock | 01609W102 | 64,451 | 435,335 | SH | SOLE | 391,735 | 0 | 43,600 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 56,310 | 288,061 | SH | SOLE | 164,402 | 0 | 123,659 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 224 | 4,000 | SH | SOLE | 3,800 | 0 | 200 | ||
ALLSCRIPTS HEALTHCARE SOLUTI COMMON | Common Stock | 01988P108 | 12,037 | 900,276 | SH | SOLE | 900,276 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 370 | 2,907 | SH | SOLE | 1,080 | 0 | 1,827 | ||
ALPHABET CLASS C | Common Stock | 02079K107 | 450,549 | 169,042 | SH | SOLE | 138,168 | 0 | 30,874 | ||
ALPHABET CLASS A | Common Stock | 02079K305 | 572 | 214 | SH | DFND | 110 | 0 | 104 | ||
ALPHABET CLASS A | Common Stock | 02079K305 | 15,017 | 5,617 | SH | SOLE | 1,353 | 0 | 4,264 | ||
AMAZON.COM INC | Common Stock | 023135106 | 374,728 | 114,071 | SH | SOLE | 92,155 | 0 | 21,916 | ||
AMERESCO INC-CL A | Common Stock | 02361E108 | 351 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | 402 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 990 | 12,200 | SH | SOLE | 12,000 | 0 | 200 | ||
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 10,606 | 411,067 | SH | SOLE | 411,067 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 378 | 2,257 | SH | DFND | 1,156 | 0 | 1,101 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 3,448 | 20,584 | SH | SOLE | 20,384 | 0 | 200 | ||
AMERICAN FINANCIAL GROUP | Common Stock | 025932104 | 77,747 | 617,876 | SH | SOLE | 615,280 | 0 | 2,596 | ||
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 53,944 | 203,246 | SH | SOLE | 192,099 | 0 | 11,147 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 8,589 | 50,812 | SH | SOLE | 0 | 0 | 50,812 | ||
AMERICOLD REALTY TRUST REIT | REIT | 03064D108 | 21,786 | 749,946 | SH | SOLE | 421,813 | 0 | 328,133 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 125,345 | 1,049,352 | SH | SOLE | 933,352 | 0 | 116,000 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 484 | 1,834 | SH | DFND | 932 | 0 | 902 | ||
AMERIS BANCORP COMMON | Common Stock | 03076K108 | 13,221 | 254,845 | SH | SOLE | 254,845 | 0 | 0 | ||
AMETEK INC COM | Common Stock | 031100100 | 397 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AMGEN INC | Common Stock | 031162100 | 154 | 724 | SH | DFND | 0 | 0 | 724 | ||
AMGEN INC COM | Common Stock | 031162100 | 342 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ANALOG DEVICES | Common Stock | 032654105 | 41,373 | 247,033 | SH | SOLE | 239,233 | 0 | 7,800 | ||
ANIKA THERAPEUTICS INC COMMON | Common Stock | 035255108 | 13,444 | 315,878 | SH | SOLE | 315,878 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 270 | 723 | SH | DFND | 375 | 0 | 348 | ||
ANTHEM INC | Common Stock | 036752103 | 2,258 | 6,056 | SH | SOLE | 4,251 | 0 | 1,805 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 138 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 426 | 3,011 | SH | DFND | 1,542 | 0 | 1,469 | ||
APPLE INC | Common Stock | 037833100 | 544,255 | 3,846,323 | SH | SOLE | 3,242,232 | 0 | 604,091 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 7,137 | 351,052 | SH | SOLE | 351,052 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC COMMON | Common Stock | 044186104 | 11,318 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 52,586 | 263,033 | SH | SOLE | 255,369 | 0 | 7,664 | ||
AUTOZONE INC COMMON | Common Stock | 053332102 | 401 | 236 | SH | DFND | 121 | 0 | 115 | ||
AVALON BAY COMMUNITIES REIT | REIT | 053484101 | 820 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 5,960 | 161,203 | SH | SOLE | 27,415 | 0 | 133,788 | ||
BAKER HUGHES CO COMMON | Common Stock | 05722G100 | 445 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 490 | 11,533 | SH | DFND | 5,821 | 0 | 5,712 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 209,780 | 4,941,806 | SH | SOLE | 4,187,147 | 0 | 754,659 | ||
BANK OF NY MELLON CORP | Common Stock | 064058100 | 769 | 14,843 | SH | SOLE | 1,756 | 0 | 13,087 | ||
BECTON DICKINSON | Common Stock | 075887109 | 3,258 | 13,252 | SH | SOLE | 13,000 | 0 | 252 | ||
BERKLEY W R CORP COM | Common Stock | 084423102 | 384 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 235,325 | 862,186 | SH | SOLE | 759,141 | 0 | 103,045 | ||
BEST BUY CO INC | Common Stock | 086516101 | 306 | 2,899 | SH | DFND | 1,482 | 0 | 1,417 | ||
BEST BUY CO INC | Common Stock | 086516101 | 459 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 45,748 | 591,902 | SH | SOLE | 591,652 | 0 | 250 | ||
BIOGEN INC | Common Stock | 09062X103 | 5,842 | 20,645 | SH | SOLE | 17,739 | 0 | 2,906 | ||
BIO-TECHNE CORP COMMON | Common Stock | 09073M104 | 11,111 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 83,055 | 99,033 | SH | SOLE | 98,789 | 0 | 244 | ||
BLACKSTONE MORTGAGE TRU-CL A REIT | REIT | 09257W100 | 532 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
TCP CAPITAL CORP | Common Stock | 09259E108 | 5,569 | 410,356 | SH | SOLE | 410,356 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 3,765 | 17,117 | SH | SOLE | 10,846 | 0 | 6,271 | ||
BOOKING HOLDINGS INC COM | Common Stock | 09857L108 | 316 | 133 | SH | SOLE | 30 | 0 | 103 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 811 | 10,226 | SH | SOLE | 10,140 | 0 | 86 | ||
BOSTON PROPERTIES INC REIT | REIT | 101121101 | 537 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
BOX INC - CLASS A | Common Stock | 10316T104 | 20,897 | 882,843 | SH | SOLE | 882,843 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 110 | 1,853 | SH | DFND | 0 | 0 | 1,853 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 219,295 | 3,706,190 | SH | SOLE | 3,305,469 | 0 | 400,721 | ||
BROADSTONE NET LEASE INC-A COMMON | Common Stock | 11135E203 | 422 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 477 | 984 | SH | DFND | 498 | 0 | 486 | ||
BROADCOM INC | Common Stock | 11135F101 | 77,391 | 159,593 | SH | SOLE | 159,588 | 0 | 5 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | REIT | 112585104 | 331 | 6,193 | SH | SOLE | 225 | 0 | 5,968 | ||
BROOKFIELD INFRASTRUCTURE-A | Common Stock | 11275Q107 | 437 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR-A COMMON | Common Stock | 11284V105 | 416 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
CDW CORP/DE | Common Stock | 12514G108 | 1,136 | 6,240 | SH | SOLE | 6,218 | 0 | 22 | ||
CME GROUP INC | Common Stock | 12572Q105 | 3,588 | 18,553 | SH | SOLE | 10,460 | 0 | 8,093 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 555 | 9,300 | SH | SOLE | 8,300 | 0 | 1,000 | ||
CVS CORP | Common Stock | 126650100 | 57,421 | 676,650 | SH | SOLE | 669,356 | 0 | 7,294 | ||
CABLE ONE INC | Common Stock | 12685J105 | 783 | 432 | SH | SOLE | 412 | 0 | 20 | ||
CAMDEN PROPERTY TRUST REIT | REIT | 133131102 | 988 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 208 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 398 | 8,038 | SH | SOLE | 7,688 | 0 | 350 | ||
CARETRUST REIT INC REIT | REIT | 14174T107 | 689 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CARGURUS INC COMMON | Common Stock | 141788109 | 14,311 | 455,612 | SH | SOLE | 455,612 | 0 | 0 | ||
US AUTO PARTS NETWORK INC COMMON | Common Stock | 14427M107 | 562 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 29 | 565 | SH | DFND | 0 | 0 | 565 | ||
CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 177 | 3,425 | SH | SOLE | 375 | 0 | 3,050 | ||
CATERPILLAR INC | Common Stock | 149123101 | 53,634 | 279,390 | SH | SOLE | 278,079 | 0 | 1,311 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 526 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 539 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 371 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 1,287 | 1,769 | SH | SOLE | 98 | 0 | 1,671 | ||
CHATHAM LODGING TRUST REIT | REIT | 16208T102 | 163 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CHEMED CORP COMMON | Common Stock | 16359R103 | 12,452 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 215 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 265 | 2,614 | SH | DFND | 1,340 | 0 | 1,274 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 68,308 | 673,314 | SH | SOLE | 641,343 | 0 | 31,971 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 57,844 | 457,738 | SH | SOLE | 259,952 | 0 | 197,786 | ||
CINCINNATI FINANCIAL | Common Stock | 172062101 | 178,879 | 1,566,090 | SH | SOLE | 1,528,672 | 0 | 37,418 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 101,922 | 1,872,533 | SH | SOLE | 1,837,425 | 0 | 35,108 | ||
CINTAS CORP | Common Stock | 172908105 | 404,423 | 1,062,425 | SH | SOLE | 1,055,775 | 0 | 6,650 | ||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 536 | 11,405 | SH | DFND | 5,847 | 0 | 5,558 | ||
CIVISTA BANCSHARES INC COM NO PAR | Common Stock | 178867107 | 2,668 | 114,844 | SH | SOLE | 0 | 0 | 114,844 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 25,741 | 247,821 | SH | SOLE | 247,821 | 0 | 0 | ||
NRG YIELD INC-CLASS A COMMON | Common Stock | 18539C105 | 808 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 753 | 4,544 | SH | SOLE | 4,409 | 0 | 135 | ||
COCA-COLA CO | Common Stock | 191216100 | 70,017 | 1,334,429 | SH | SOLE | 1,250,969 | 0 | 83,460 | ||
COCA-COLA FEMSA SAB CV RECEIPTS | Common Stock | 191241108 | 27,340 | 485,871 | SH | SOLE | 343,609 | 0 | 142,262 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 1,077 | 14,515 | SH | SOLE | 14,445 | 0 | 70 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 267 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
COMCAST CORP CL A | Common Stock | 20030N101 | 186 | 3,330 | SH | DFND | 1,722 | 0 | 1,608 | ||
COMCAST CORP CL A | Common Stock | 20030N101 | 279,739 | 5,001,591 | SH | SOLE | 4,554,314 | 0 | 447,277 | ||
COMMUNITY HEALTHCARE TRUST I REIT | REIT | 20369C106 | 368 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 12,398 | 164,620 | SH | SOLE | 164,620 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 314 | 4,635 | SH | DFND | 2,376 | 0 | 2,259 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 854 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
CORPORATE OFFICE PROPERTIES REIT | REIT | 22002T108 | 29,059 | 1,077,071 | SH | SOLE | 1,077,071 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 3,597 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
COUSINS PROPERTIES INC REIT | REIT | 222795502 | 470 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | Common Stock | 22410J106 | 33,051 | 236,351 | SH | SOLE | 130,856 | 0 | 105,495 | ||
CRANE CO | Common Stock | 224399105 | 26,195 | 276,293 | SH | SOLE | 274,793 | 0 | 1,500 | ||
CROWN CASTLE INTL CORP REIT | REIT | 22822V101 | 1,634 | 9,425 | SH | SOLE | 7,000 | 0 | 2,425 | ||
CUMMINS ENGINE | Common Stock | 231021106 | 30,732 | 136,853 | SH | SOLE | 136,841 | 0 | 12 | ||
CURTISS-WRIGHT CORP COMMON | Common Stock | 231561101 | 12,816 | 101,571 | SH | SOLE | 101,571 | 0 | 0 | ||
CYRUSONE INC REIT | REIT | 23283R100 | 403 | 5,200 | SH | SOLE | 5,100 | 0 | 100 | ||
DCP MIDSTREAM PARTNERS LP | MLP | 23311P100 | 799 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 391 | 3,501 | SH | SOLE | 3,201 | 0 | 300 | ||
DANAHER CORP | Common Stock | 235851102 | 3,775 | 12,401 | SH | SOLE | 300 | 0 | 12,101 | ||
DAVITA INC COMMON | Common Stock | 23918K108 | 360 | 3,094 | SH | DFND | 1,585 | 0 | 1,509 | ||
DEERE & COMPANY | Common Stock | 244199105 | 140,937 | 420,619 | SH | SOLE | 363,608 | 0 | 57,011 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 492 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
DIAMONDROCK HOSPITALITY CO REIT | REIT | 252784301 | 197 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
DIGI INTERNATIONAL INC COMMON | Common Stock | 253798102 | 10,732 | 510,547 | SH | SOLE | 510,547 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | 1,675 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
DISNEY | Common Stock | 254687106 | 63,001 | 372,411 | SH | SOLE | 310,731 | 0 | 61,680 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 50,390 | 237,531 | SH | SOLE | 237,531 | 0 | 0 | ||
DOMINION RESOURCES | Common Stock | 25746U109 | 66,037 | 904,371 | SH | SOLE | 895,813 | 0 | 8,558 | ||
DONALDSON CO INC | Common Stock | 257651109 | 477 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
DOORDASH INC - A COMMON | Common Stock | 25809K105 | 1,915 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
DUKE ENERGY | Common Stock | 26441C204 | 44,566 | 456,668 | SH | SOLE | 444,132 | 0 | 12,536 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 176,016 | 2,588,853 | SH | SOLE | 2,358,007 | 0 | 230,846 | ||
FIRST EAGLE ALTERNATIVE CAP | Common Stock | 26943B100 | 1,530 | 346,948 | SH | SOLE | 346,948 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 10,655 | 81,235 | SH | SOLE | 81,235 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI COMMON | Common Stock | 27616P103 | 653 | 31,604 | SH | SOLE | 31,604 | 0 | 0 | ||
EASTMAN CHEMICAL COMMON | Common Stock | 277432100 | 265 | 2,631 | SH | DFND | 1,343 | 0 | 1,288 | ||
EATON VANCE LTD DURATION INCOM COM | Closed End Fund | 27828H105 | 217 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
EBAY INC. COM | Common Stock | 278642103 | 223 | 3,200 | SH | SOLE | 1,650 | 0 | 1,550 | ||
ECOLAB INC COM | Common Stock | 278865100 | 1,258 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
8X8 INC | Common Stock | 282914100 | 11,725 | 501,292 | SH | SOLE | 501,292 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 595 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 880 | 22,117 | SH | SOLE | 21,100 | 0 | 1,017 | ||
ENCOMPASS | Common Stock | 29261A100 | 26,496 | 353,087 | SH | SOLE | 353,087 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 | 3,360 | 350,690 | SH | SOLE | 348,154 | 0 | 2,536 | ||
ENSIGN GROUP INC/THE COMMON | Common Stock | 29358P101 | 12,044 | 160,829 | SH | SOLE | 160,829 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 596 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 | 4,661 | 215,389 | SH | SOLE | 199,693 | 0 | 15,696 | ||
EQUINIX INC REIT | REIT | 29444U700 | 1,402 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
EQUINOR ASA-SPON ADR RECEIPTS | Common Stock | 29446M102 | 283 | 11,114 | SH | DFND | 5,713 | 0 | 5,401 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 110 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY REIT | REIT | 29670E107 | 840 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | 450 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 | 1,279 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A COMMON | Common Stock | 29977A105 | 11,128 | 83,252 | SH | SOLE | 83,252 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COMMON | Common Stock | 302081104 | 11,447 | 92,972 | SH | SOLE | 92,972 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 1,114 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 150,383 | 2,556,667 | SH | SOLE | 2,417,887 | 0 | 138,780 | ||
FNB CORP COMMON | Common Stock | 302520101 | 12,690 | 1,092,052 | SH | SOLE | 1,092,052 | 0 | 0 | ||
FTS INTERNATIONAL INC COMMON | Common Stock | 30283W302 | 2,979 | 121,113 | SH | SOLE | 121,113 | 0 | 0 | ||
FACEBOOK INC-A | Common Stock | 30303M102 | 444,450 | 1,309,556 | SH | SOLE | 1,105,127 | 0 | 204,429 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 679 | 1,720 | SH | SOLE | 1,048 | 0 | 672 | ||
FEDEX CORP | Common Stock | 31428X106 | 33,241 | 151,586 | SH | SOLE | 136,198 | 0 | 15,388 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 305 | 1,535 | SH | DFND | 789 | 0 | 746 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 348 | 8,205 | SH | DFND | 4,138 | 0 | 4,067 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 197,413 | 4,651,574 | SH | SOLE | 4,585,306 | 0 | 66,268 | ||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 26,732 | 1,141,904 | SH | SOLE | 1,141,904 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 23,353 | 193,338 | SH | SOLE | 104,339 | 0 | 88,999 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 14,543 | 318,496 | SH | SOLE | 318,496 | 0 | 0 | ||
FORWARD AIR CORPORATION | Common Stock | 349853101 | 11,810 | 142,252 | SH | SOLE | 142,252 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 133,554 | 3,329,698 | SH | SOLE | 3,028,243 | 0 | 301,455 | ||
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 10,289 | 71,185 | SH | SOLE | 71,185 | 0 | 0 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 48,505 | 1,157,646 | SH | SOLE | 837,514 | 0 | 320,132 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 41,264 | 277,589 | SH | SOLE | 277,589 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 342 | 836 | SH | SOLE | 836 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 | 451 | 4,380 | SH | SOLE | 37 | 0 | 4,343 | ||
GENERAL MILLS | Common Stock | 370334104 | 111 | 1,850 | SH | DFND | 945 | 0 | 905 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 233 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
GENESIS ENERGY L.P. | Common Stock | 371927104 | 1,432 | 143,650 | SH | SOLE | 143,650 | 0 | 0 | ||
GETTY REALTY CORP REIT | REIT | 374297109 | 495 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 24,840 | 355,614 | SH | SOLE | 355,314 | 0 | 300 | ||
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 11,788 | 153,855 | SH | SOLE | 153,855 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 395,701 | 1,046,744 | SH | SOLE | 934,207 | 0 | 112,537 | ||
GOLDMAN SACHS BDC INC | Common Stock | 38147U107 | 4,453 | 242,669 | SH | SOLE | 242,669 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | 27,528 | 1,741,145 | SH | SOLE | 1,741,145 | 0 | 0 | ||
GRAND CANYON EDUCATION INC COMMON | Common Stock | 38526M106 | 11,684 | 132,835 | SH | SOLE | 132,835 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | Common Stock | 390607109 | 12,709 | 842,231 | SH | SOLE | 842,231 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 216,752 | 893,014 | SH | SOLE | 765,075 | 0 | 127,939 | ||
HANNON ARMSTRONG SUSTAINABLE REIT | REIT | 41068X100 | 424 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
HEALTHCARE REALTY TRUST REIT | REIT | 421946104 | 11,583 | 388,953 | SH | SOLE | 388,953 | 0 | 0 | ||
HEALTHPEAK PPTYS INC NPV REIT | REIT | 42250P103 | 1,222 | 36,508 | SH | SOLE | 34,908 | 0 | 1,600 | ||
HERSHEY FOODS CO | Common Stock | 427866108 | 1,642 | 9,702 | SH | SOLE | 4,402 | 0 | 5,300 | ||
HEXCEL CORP | Common Stock | 428291108 | 33,181 | 558,697 | SH | SOLE | 314,462 | 0 | 244,235 | ||
HIGHWOODS PROPERTY | REIT | 431284108 | 606 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 160,054 | 1,211,518 | SH | SOLE | 1,020,494 | 0 | 191,024 | ||
HOME DEPOT | Common Stock | 437076102 | 364 | 1,108 | SH | DFND | 563 | 0 | 545 | ||
HOME DEPOT | Common Stock | 437076102 | 96,923 | 295,262 | SH | SOLE | 287,175 | 0 | 8,087 | ||
HONDA MOTOR CO LTD-SPONS ADR | Common Stock | 438128308 | 288 | 9,397 | SH | DFND | 4,816 | 0 | 4,581 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 5,906 | 27,823 | SH | SOLE | 26,682 | 0 | 1,141 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 457 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HUBBELL INC -CL B | Common Stock | 443510607 | 130,257 | 720,969 | SH | SOLE | 603,476 | 0 | 117,493 | ||
HUDSON PACIFIC PROPERTIES IN REIT | REIT | 444097109 | 825 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 64,568 | 4,176,470 | SH | SOLE | 4,145,250 | 0 | 31,220 | ||
ITT INC COMMON | Common Stock | 45073V108 | 12,090 | 140,844 | SH | SOLE | 140,844 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 181 | 876 | SH | DFND | 449 | 0 | 427 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 1,397 | 6,760 | SH | SOLE | 918 | 0 | 5,842 | ||
INDEPENDENCE REALTY TRUST IN REIT | REIT | 45378A106 | 944 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
INDEPENDENT BANK GRP INC COMMON | Common Stock | 45384B106 | 12,189 | 171,586 | SH | SOLE | 171,586 | 0 | 0 | ||
INNOVATOR ETFS TR GRWT100 PWR BUF | ETF | 45782C615 | 365 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
INNOVATOR ETFS TR US EQT PWR BUF | ETF | 45782C870 | 420 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
INTEGRA LIFESCIENCES HOLDING COMMON | Common Stock | 457985208 | 12,854 | 187,707 | SH | SOLE | 187,707 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 91,803 | 1,723,026 | SH | SOLE | 1,682,172 | 0 | 40,854 | ||
IBM | Common Stock | 459200101 | 183,662 | 1,321,974 | SH | SOLE | 1,192,011 | 0 | 129,963 | ||
INTERPUBLIC GROUP | Common Stock | 460690100 | 54,184 | 1,477,617 | SH | SOLE | 1,477,617 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,655 | 1,665 | SH | SOLE | 1,640 | 0 | 25 | ||
INVITATION HOMES INC REIT | REIT | 46187W107 | 993 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
IQVIA Holdings Inc. | Common Stock | 46266C105 | 388 | 1,619 | SH | DFND | 832 | 0 | 787 | ||
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 36 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 1,192 | 10,394 | SH | SOLE | 1,190 | 0 | 9,204 | ||
ISHARES CLOSED END FUND | Mutual Fund | 464287176 | 1,914 | 14,986 | SH | SOLE | 764 | 0 | 14,222 | ||
ISHARES S&P 500 INDEX | Mutual Fund | 464287200 | 6,719 | 15,597 | SH | SOLE | 1,175 | 0 | 14,422 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 416 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,972 | 39,148 | SH | SOLE | 1,040 | 0 | 38,108 | ||
ISHARES IBOXX INVESTMENT GRADE | Mutual Fund | 464287242 | 75,015 | 563,892 | SH | SOLE | 547,878 | 0 | 16,014 | ||
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 680 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
ISHARES MSCI EAFE | Mutual Fund | 464287465 | 6,685 | 85,698 | SH | SOLE | 59,500 | 0 | 26,198 | ||
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 538 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ISHARES CORE S&P MID CAP ETF | Mutual Fund | 464287507 | 14,137 | 53,740 | SH | SOLE | 4,208 | 0 | 49,532 | ||
ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 973 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ISHARES TR COHEN STEER REIT | ETF | 464287564 | 827 | 12,636 | SH | SOLE | 1,500 | 0 | 11,136 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,118 | 4,078 | SH | SOLE | 954 | 0 | 3,124 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 62,437 | 258,313 | SH | SOLE | 206,620 | 0 | 51,693 | ||
ISHARES RUSSELL 2000 | Mutual Fund | 464287648 | 30,723 | 104,645 | SH | SOLE | 104,593 | 0 | 52 | ||
ISHARES RUSSELL 2000 | Mutual Fund | 464287655 | 416 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
ISHARES RUSSELL 2000 | Mutual Fund | 464287655 | 15,270 | 69,806 | SH | SOLE | 47,252 | 0 | 22,554 | ||
ISHARES CLOSED END FUND | Mutual Fund | 464287689 | 19,071 | 74,833 | SH | SOLE | 0 | 0 | 74,833 | ||
ISHARES TR U.S. UTILITS ETF | ETF | 464287697 | 455 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES TR U.S. TECH ETF | ETF | 464287721 | 1,550 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
ISHARES TR U.S. ENERGY ETF | ETF | 464287796 | 206 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
ISHARES S&P SMLCAP 600 | Mutual Fund | 464287804 | 4,595 | 42,086 | SH | SOLE | 33,546 | 0 | 8,540 | ||
ISHARES TR MSCI ACWI ETF | ETF | 464288257 | 273 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ISHARES JP MORGAN USD EM BOND ETF | Mutual Fund | 464288281 | 25,101 | 228,067 | SH | SOLE | 216,158 | 0 | 11,909 | ||
ISHARES TR NATIONAL MUN ETF | Mutual Fund | 464288414 | 328 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 558 | 6,382 | SH | SOLE | 100 | 0 | 6,282 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | Mutual Fund | 464288638 | 26,333 | 438,453 | SH | SOLE | 419,093 | 0 | 19,360 | ||
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 2,466 | 45,136 | SH | SOLE | 0 | 0 | 45,136 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 616 | 15,879 | SH | SOLE | 430 | 0 | 15,449 | ||
ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 379 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | Mutual Fund | 464289511 | 22,074 | 318,615 | SH | SOLE | 318,615 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | 13,079 | 99,287 | SH | SOLE | 5,645 | 0 | 93,642 | ||
ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 1,245 | 12,359 | SH | SOLE | 3,721 | 0 | 8,638 | ||
ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 571 | 3,251 | SH | SOLE | 3,164 | 0 | 87 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 619 | 8,334 | SH | SOLE | 800 | 0 | 7,534 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 256 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 940 | 18,197 | SH | SOLE | 682 | 0 | 17,515 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 600 | 3,663 | SH | DFND | 1,878 | 0 | 1,785 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 128,006 | 782,000 | SH | SOLE | 726,183 | 0 | 55,817 | ||
JELD-WEN HOLDING INC COMMON | Common Stock | 47580P103 | 11,741 | 469,095 | SH | SOLE | 469,095 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COMMON | Common Stock | 477839104 | 11,330 | 80,614 | SH | SOLE | 80,614 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 315,692 | 1,954,747 | SH | SOLE | 1,706,872 | 0 | 247,875 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 228,838 | 922,398 | SH | SOLE | 760,246 | 0 | 162,152 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 21,673 | 158,640 | SH | SOLE | 158,640 | 0 | 0 | ||
KBR INC COMMON | Common Stock | 48242W106 | 11,835 | 300,377 | SH | SOLE | 300,377 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 61,923 | 185,115 | SH | SOLE | 185,111 | 0 | 4 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 514 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
KELLOGG CO COM | Common Stock | 487836108 | 240 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
KILROY REALTY CORP REIT | REIT | 49427F108 | 847 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 49,112 | 370,825 | SH | SOLE | 370,772 | 0 | 53 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 747 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
KINDER MORGAN | Common Stock | 49456B101 | 2,312 | 138,171 | SH | SOLE | 138,171 | 0 | 0 | ||
KITE REALTY GROUP TRUST REIT | Common Stock | 49803T300 | 208 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 30,999 | 197,751 | SH | SOLE | 112,894 | 0 | 84,857 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 336 | 590 | SH | SOLE | 0 | 0 | 590 | ||
LAMB WESTON HOLDING INC | Common Stock | 513272104 | 252 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
LSI | Common Stock | 53223X107 | 711 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ELI LILLY | Common Stock | 532457108 | 1,984 | 8,588 | SH | SOLE | 6,210 | 0 | 2,378 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 349 | 5,080 | SH | DFND | 2,597 | 0 | 2,483 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 99,208 | 287,477 | SH | SOLE | 283,763 | 0 | 3,714 | ||
LOWES COS INC COM | Common Stock | 548661107 | 1,444 | 7,120 | SH | SOLE | 200 | 0 | 6,920 | ||
LUMENTUM HOLDINGS INC COMMON | Common Stock | 55024U109 | 270 | 3,226 | SH | DFND | 1,652 | 0 | 1,574 | ||
MGM GROWTH PROPERTIES LLC-A REIT | REIT | 55303A105 | 471 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MPLX LP LIMITED PARTNERS | MLP | 55336V100 | 2,662 | 93,518 | SH | SOLE | 93,518 | 0 | 0 | ||
STEVEN MADDEN LTD COMMON | Common Stock | 556269108 | 12,587 | 313,424 | SH | SOLE | 313,424 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNS | MLP | 559080106 | 2,010 | 44,098 | SH | SOLE | 40,898 | 0 | 3,200 | ||
MALIBU BOATS INC - A COMMON | Common Stock | 56117J100 | 11,114 | 158,820 | SH | SOLE | 158,820 | 0 | 0 | ||
MARKEL CORP COMMON | Common Stock | 570535104 | 9,182 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 235 | 558 | SH | SOLE | 558 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 282 | 5,084 | SH | DFND | 2,602 | 0 | 2,482 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,193 | 3,432 | SH | SOLE | 3,016 | 0 | 416 | ||
MAXIMUS INC | Common Stock | 577933104 | 11,892 | 142,927 | SH | SOLE | 142,927 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 540 | 6,669 | SH | SOLE | 4,589 | 0 | 2,080 | ||
McDONALDS | Common Stock | 580135101 | 103,864 | 430,776 | SH | SOLE | 397,330 | 0 | 33,446 | ||
MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | 1,382 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 56,568 | 753,132 | SH | SOLE | 735,964 | 0 | 17,168 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 8,521 | 442,868 | SH | SOLE | 442,868 | 0 | 0 | ||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 11,268 | 267,958 | SH | SOLE | 267,958 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 28,326 | 458,871 | SH | SOLE | 458,871 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 | 858 | 623 | SH | SOLE | 623 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 773,232 | 2,742,737 | SH | SOLE | 2,423,740 | 0 | 318,997 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 7,753 | 50,509 | SH | SOLE | 48,487 | 0 | 2,022 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,642 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM REIT | REIT | 59522J103 | 1,129 | 6,048 | SH | SOLE | 4,168 | 0 | 1,880 | ||
MISSION PRODUCE INC COMMON | Common Stock | 60510V108 | 11,070 | 602,294 | SH | SOLE | 602,294 | 0 | 0 | ||
MODIVCARE | Common Stock | 60783X104 | 10,863 | 59,814 | SH | SOLE | 59,814 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 1,817 | 31,235 | SH | SOLE | 2,796 | 0 | 28,439 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,613 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 125,592 | 1,413,843 | SH | SOLE | 1,189,529 | 0 | 224,314 | ||
MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 2,969 | 264,339 | SH | SOLE | 264,339 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 546 | 5,607 | SH | DFND | 2,870 | 0 | 2,737 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 360 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NRG ENERGY INC | Common Stock | 629377508 | 358 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
NVR INC COMMON | Common Stock | 62944T105 | 364 | 76 | SH | DFND | 38 | 0 | 38 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NATL RETAIL PROP REIT | REIT | 637417106 | 737 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 908 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 141,609 | 232,016 | SH | SOLE | 196,457 | 0 | 35,559 | ||
NEW FORTRESS ENERGY INC COMMON | Common Stock | 644393100 | 1,920 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP COMMON | Common Stock | 646025106 | 755 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 240 | 709 | SH | SOLE | 709 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 43,506 | 554,073 | SH | SOLE | 510,937 | 0 | 43,136 | ||
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | MLP | 65341B106 | 648 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 3,885 | 26,748 | SH | SOLE | 400 | 0 | 26,348 | ||
NISOURCE INC | Common Stock | 65473P105 | 234 | 9,650 | SH | SOLE | 7,500 | 0 | 2,150 | ||
NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | 756 | 3,158 | SH | SOLE | 325 | 0 | 2,833 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 799 | 2,219 | SH | SOLE | 1,895 | 0 | 324 | ||
NORTHWEST NATURAL HOLDING CO COMMON | Common Stock | 66765N105 | 299 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NOVARTIS AG-ADR | Common Stock | 66987V109 | 8,859 | 108,323 | SH | SOLE | 61,152 | 0 | 47,171 | ||
NUSTAR ENERGY LP | MLP | 67058H102 | 549 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,868 | 9,016 | SH | SOLE | 7,848 | 0 | 1,168 | ||
NUVASIVE INC | Common Stock | 670704105 | 12,427 | 207,640 | SH | SOLE | 207,640 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 49,051 | 676,941 | SH | SOLE | 676,941 | 0 | 0 | ||
OMNICELL INC COMMON | Common Stock | 68213N109 | 11,952 | 80,523 | SH | SOLE | 80,523 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 511 | 11,165 | SH | DFND | 5,714 | 0 | 5,451 | ||
ONE GAS INC COMMON | Common Stock | 68235P108 | 602 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 432 | 7,443 | SH | SOLE | 4,488 | 0 | 2,955 | ||
ONTO INNOVATION INC ONTO | Common Stock | 683344105 | 22,644 | 313,416 | SH | SOLE | 313,416 | 0 | 0 | ||
OPEN TEXT CORP COMMON | Common Stock | 683715106 | 250 | 5,137 | SH | DFND | 2,631 | 0 | 2,506 | ||
ORACLE CORP | Common Stock | 68389X105 | 246,232 | 2,826,029 | SH | SOLE | 2,548,553 | 0 | 277,476 | ||
OSHKOSH CORP | Common Stock | 688239201 | 343 | 3,354 | SH | DFND | 1,724 | 0 | 1,630 | ||
OXFORD INDUSTRIES INC COMMON | Common Stock | 691497309 | 11,581 | 128,432 | SH | SOLE | 128,432 | 0 | 0 | ||
PJT PARTNERS INC - A COMMON | Common Stock | 69343T107 | 12,388 | 156,588 | SH | SOLE | 156,588 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 1,218 | 6,224 | SH | SOLE | 139 | 0 | 6,084 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 528 | 3,689 | SH | SOLE | 1,759 | 0 | 1,930 | ||
PACIFIC PREMIER BANCORP INC COMMON | Common Stock | 69478X105 | 12,880 | 310,811 | SH | SOLE | 310,811 | 0 | 0 | ||
PARK NATL CORP COM | Common Stock | 700658107 | 471 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 374 | 1,336 | SH | DFND | 684 | 0 | 652 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 135,993 | 486,351 | SH | SOLE | 458,918 | 0 | 27,433 | ||
PAYCHEX INC | Common Stock | 704326107 | 53,765 | 478,126 | SH | SOLE | 477,626 | 0 | 500 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,182 | 8,386 | SH | SOLE | 4,241 | 0 | 4,145 | ||
PEBBLEBROOK HOTEL TRUST REIT | REIT | 70509V100 | 350 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 93,573 | 622,120 | SH | SOLE | 561,721 | 0 | 60,399 | ||
PFIZER INC | Common Stock | 717081103 | 67,399 | 1,567,043 | SH | SOLE | 1,535,049 | 0 | 31,994 | ||
PHILIP MORRIS INTERNAT-W/I | Common Stock | 718172109 | 199,057 | 2,099,983 | SH | SOLE | 1,991,337 | 0 | 108,646 | ||
PHILLIPS EDISON & COMPANY IN REIT | REIT | 71844V201 | 759 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 196 | 2,799 | SH | DFND | 1,434 | 0 | 1,365 | ||
PHILLIPS 66 | Common Stock | 718546104 | 55,384 | 790,860 | SH | SOLE | 784,139 | 0 | 6,721 | ||
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | MLP | 718549207 | 375 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT | REIT | 71943U104 | 608 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS COMMON | Common Stock | 72346Q104 | 12,012 | 127,681 | SH | SOLE | 127,681 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 | 1,263 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 | 620 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 710 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
POTLATCH CORPORATION REIT | REIT | 737630103 | 299 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PREMIER INC-CLASS A | Common Stock | 74051N102 | 30,090 | 776,306 | SH | SOLE | 776,306 | 0 | 0 | ||
PRETIUM RESOURCES INC COMMON | Common Stock | 74139C102 | 3,716 | 385,500 | SH | SOLE | 385,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 75,113 | 381,865 | SH | SOLE | 381,852 | 0 | 13 | ||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 35,206 | 546,674 | SH | SOLE | 546,674 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 55,005 | 393,452 | SH | SOLE | 296,362 | 0 | 97,090 | ||
PROG HOLDINGS | Common Stock | 74319R101 | 12,036 | 286,507 | SH | SOLE | 286,507 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 318 | 3,519 | SH | DFND | 1,786 | 0 | 1,733 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 354 | 3,912 | SH | SOLE | 3,877 | 0 | 35 | ||
PROGYNY INC COMMON | Common Stock | 74340E103 | 9,773 | 174,513 | SH | SOLE | 174,513 | 0 | 0 | ||
PROLOGIS INC REIT | REIT | 74340W103 | 2,491 | 19,857 | SH | SOLE | 19,146 | 0 | 711 | ||
PROSHARES TR SP500 EX ENRGY | ETF | 74347B581 | 324 | 3,471 | SH | SOLE | 1,585 | 0 | 1,886 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 29,625 | 281,606 | SH | SOLE | 281,606 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | REIT | 74460D109 | 1,515 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PULTE HOMES INC COMMON | Common Stock | 745867101 | 341 | 7,432 | SH | DFND | 3,792 | 0 | 3,640 | ||
QORVO INC | Common Stock | 74736K101 | 396 | 2,366 | SH | DFND | 1,210 | 0 | 1,156 | ||
QUALCOMM | Common Stock | 747525103 | 398 | 3,085 | SH | DFND | 1,581 | 0 | 1,504 | ||
QUALCOMM | Common Stock | 747525103 | 75,361 | 584,286 | SH | SOLE | 521,301 | 0 | 62,985 | ||
QUALYS INC COMMON | Common Stock | 74758T303 | 12,475 | 112,095 | SH | SOLE | 112,095 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 261 | 2,289 | SH | DFND | 2,289 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 10,712 | 94,116 | SH | SOLE | 94,116 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 981 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
QUINSTREET INC COMMON | Common Stock | 74874Q100 | 12,463 | 709,731 | SH | SOLE | 709,731 | 0 | 0 | ||
RLJ LODGING TRUST REIT | REIT | 74965L101 | 315 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
RATTLER MIDSTREAM LP LIMITED PARTNERS | MLP | 75419T103 | 137 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
RAYTHEON CO RAYTEHON | Common Stock | 75513E101 | 49 | 565 | SH | DFND | 0 | 0 | 565 | ||
RAYTHEON CO RAYTEHON | Common Stock | 75513E101 | 276,957 | 3,221,930 | SH | SOLE | 3,016,588 | 0 | 205,342 | ||
RBC BEARINGS INC COMMON | Common Stock | 75524B104 | 12,239 | 57,679 | SH | SOLE | 57,679 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 2,005 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 660 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN REIT | REIT | 76131N101 | 345 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
REXNORD CORP COMMON | Common Stock | 76169B102 | 13,568 | 211,041 | SH | SOLE | 211,041 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR RECEIPTS | Common Stock | 767204100 | 375 | 5,605 | SH | DFND | 2,881 | 0 | 2,724 | ||
ROPER INDUSTRIES INC | Common Stock | 776696106 | 93,206 | 208,921 | SH | SOLE | 197,346 | 0 | 11,575 | ||
ROYAL DUTCH SHELL PLC-ADR | Common Stock | 780259206 | 343 | 7,693 | SH | DFND | 3,943 | 0 | 3,750 | ||
ROYAL DUTCH SHELL PLC-ADR | Common Stock | 780259206 | 11,661 | 261,632 | SH | SOLE | 258,192 | 0 | 3,440 | ||
SPDR TRUST SERIES 1 | Mutual Fund | 78462F103 | 2,111 | 4,919 | SH | DFND | 0 | 0 | 4,919 | ||
SPDR TRUST SERIES 1 | Mutual Fund | 78462F103 | 96,142 | 224,034 | SH | SOLE | 195,381 | 0 | 28,653 | ||
SPS COMMERCE INC COMMON | Common Stock | 78463M107 | 11,675 | 72,379 | SH | SOLE | 72,379 | 0 | 0 | ||
SPDR SER TR S&P REGL BKG | ETF | 78464A698 | 273 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 988 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
SS&C TECHNOLOGIES | Common Stock | 78467J100 | 106,977 | 1,541,454 | SH | SOLE | 1,347,182 | 0 | 194,272 | ||
SABRA HEALTH CARE REIT INC REIT | REIT | 78573L106 | 486 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 222,521 | 820,446 | SH | SOLE | 688,143 | 0 | 132,303 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 34,524 | 1,164,773 | SH | SOLE | 1,156,587 | 0 | 8,186 | ||
SCHWAB CHARLES CORP COM | Common Stock | 808513105 | 4,719 | 64,792 | SH | SOLE | 0 | 0 | 64,792 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 229 | 4,387 | SH | SOLE | 400 | 0 | 3,987 | ||
UTILITIES SELECT SPDR CLOSED END FUND | Mutual Fund | 81369Y886 | 30,874 | 483,319 | SH | SOLE | 483,319 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 108 | 856 | SH | DFND | 440 | 0 | 416 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 3,903 | 30,850 | SH | SOLE | 28,700 | 0 | 2,150 | ||
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | MLP | 822634101 | 129 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 161,178 | 591,957 | SH | SOLE | 482,844 | 0 | 109,113 | ||
SIMON PROPERTY GRP LP REIT | REIT | 828806109 | 32,510 | 250,131 | SH | SOLE | 249,447 | 0 | 684 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 589 | 96,491 | SH | SOLE | 96,491 | 0 | 0 | ||
SIXTH TREET SPECIALITY LENDING | Common Stock | 83012A109 | 6,643 | 299,080 | SH | SOLE | 299,080 | 0 | 0 | ||
SKYLINE CHAMPION CORP COMMON | Common Stock | 830830105 | 10,750 | 178,980 | SH | SOLE | 178,980 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 13,135 | 266,206 | SH | SOLE | 266,206 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 31,790 | 461,928 | SH | SOLE | 276,292 | 0 | 185,636 | ||
SNOWFLAKE INC-CLASS A COMMON | Common Stock | 833445109 | 1,426 | 4,715 | SH | SOLE | 4,705 | 0 | 10 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 487 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SOUTH JERSEY INDUSTRIES | Common Stock | 838518108 | 364 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 558 | 8,999 | SH | SOLE | 6,500 | 0 | 2,499 | ||
SOUTHERN COPPER CORP COMMON | Common Stock | 84265V105 | 262 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
SOUTHWEST AIR | Common Stock | 844741108 | 220 | 4,285 | SH | DFND | 2,193 | 0 | 2,092 | ||
SOUTHWEST AIR | Common Stock | 844741108 | 22,839 | 444,089 | SH | SOLE | 444,089 | 0 | 0 | ||
STAG INDUSTRIAL INC REIT | REIT | 85254J102 | 12,233 | 311,659 | SH | SOLE | 311,659 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 119,444 | 1,082,804 | SH | SOLE | 1,002,799 | 0 | 80,005 | ||
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 508 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
STITCH FIX INC-CLASS A | Common Stock | 860897107 | 3,256 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 4,361 | 16,537 | SH | SOLE | 16,191 | 0 | 346 | ||
SUMMIT HOTEL PROPERTIES REIT | REIT | 866082100 | 274 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | REIT | 866674104 | 759 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 | 223 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 1,282 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 31,830 | 405,474 | SH | SOLE | 369,710 | 0 | 35,764 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 3,839 | 58,181 | SH | SOLE | 2,000 | 0 | 56,181 | ||
TACTILE SYSTEMS TECHNOLOGY I COMMON | Common Stock | 87357P100 | 11,038 | 248,315 | SH | SOLE | 248,315 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 396 | 1,729 | SH | DFND | 883 | 0 | 846 | ||
TARGET CORP | Common Stock | 87612E106 | 42,096 | 184,009 | SH | SOLE | 183,616 | 0 | 393 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,642 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 710 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 489 | 630 | SH | SOLE | 0 | 0 | 630 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 267,252 | 1,390,416 | SH | SOLE | 1,278,921 | 0 | 111,495 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 11,669 | 127,764 | SH | SOLE | 127,764 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 1,471 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
3M CO. | Common Stock | 88579Y101 | 69,625 | 396,905 | SH | SOLE | 376,639 | 0 | 20,266 | ||
TIDEWATER INC | Common Stock | 88642R109 | 2,563 | 212,532 | SH | SOLE | 212,532 | 0 | 0 | ||
TOPBUILD CORP-W/I | Common Stock | 89055F103 | 10,779 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 314 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
TOTAL FINA ELF SA-SPON ADR | Common Stock | 89151E109 | 376 | 7,841 | SH | DFND | 4,016 | 0 | 3,825 | ||
TRANSUNION | Common Stock | 89400J107 | 340 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR RECEIPTS | Common Stock | 89677Q107 | 81,625 | 2,654,480 | SH | SOLE | 2,416,222 | 0 | 238,258 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 32,904 | 561,022 | SH | SOLE | 557,522 | 0 | 3,500 | ||
UDR INC REIT | REIT | 902653104 | 1,250 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
UGI CORP | Common Stock | 902681105 | 725 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
U S BANCORP | Common Stock | 902973304 | 47,339 | 796,424 | SH | SOLE | 746,153 | 0 | 50,271 | ||
UMPQUA HOLDINGS CORP COMMON | Common Stock | 904214103 | 14,734 | 727,629 | SH | SOLE | 727,629 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR RECEIPTS | Common Stock | 904767704 | 6,313 | 116,428 | SH | SOLE | 95,665 | 0 | 20,763 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 270 | 1,375 | SH | DFND | 706 | 0 | 669 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 12,145 | 61,962 | SH | SOLE | 4,421 | 0 | 57,541 | ||
UNITED PARCEL SERVICE | Common Stock | 911312106 | 25,780 | 141,569 | SH | SOLE | 127,171 | 0 | 14,398 | ||
UNITED RENTALS | Common Stock | 911363109 | 612 | 1,743 | SH | DFND | 893 | 0 | 850 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 185 | 473 | SH | DFND | 0 | 0 | 473 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 263,514 | 674,397 | SH | SOLE | 597,313 | 0 | 77,084 | ||
VF CORP | Common Stock | 918204108 | 43,371 | 647,429 | SH | SOLE | 647,064 | 0 | 365 | ||
VALE SA-SP ADR RECEIPTS | Common Stock | 91912E105 | 226 | 16,194 | SH | DFND | 8,299 | 0 | 7,895 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 57,619 | 816,475 | SH | SOLE | 816,475 | 0 | 0 | ||
VALLEY NATIONAL BANCORP COMMON | Common Stock | 919794107 | 12,781 | 960,244 | SH | SOLE | 960,244 | 0 | 0 | ||
VANECK ETF TRUST HIGH YLD MUNIETF | ETF | 92189H409 | 209 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
VANGUARD DIVIDEND APPREC ETF CLOSED END FUND | Mutual Fund | 921908844 | 5,617 | 36,571 | SH | SOLE | 0 | 0 | 36,571 | ||
VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 | 1,096 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 510 | 5,968 | SH | SOLE | 584 | 0 | 5,384 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 14,145 | 280,158 | SH | SOLE | 9,262 | 0 | 270,896 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 334 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ETF | 922042718 | 274 | 2,047 | SH | SOLE | 252 | 0 | 1,795 | ||
VANGUARD CLOSED END FUND | Mutual Fund | 922042742 | 39,196 | 384,915 | SH | SOLE | 384,555 | 0 | 360 | ||
VANGUARD CLOSED END FUND | Mutual Fund | 922042775 | 609 | 9,993 | SH | DFND | 0 | 0 | 9,993 | ||
VANGUARD CLOSED END FUND | Mutual Fund | 922042775 | 13,623 | 223,475 | SH | SOLE | 164,931 | 0 | 58,544 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 | 1,588 | 31,762 | SH | SOLE | 4,476 | 0 | 27,286 | ||
Vanguard Long-Term Corp Bond CLOSED END FUND | Mutual Fund | 92206C664 | 670 | 7,574 | SH | SOLE | 3,840 | 0 | 3,734 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 805 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
VENTAS INC REIT | REIT | 92276F100 | 558 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 287 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
VANGUARD FDS CLOSED END FUND | Mutual Fund | 922908363 | 36,371 | 92,220 | SH | SOLE | 11,585 | 0 | 80,635 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 462 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 554 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 217 | 775 | SH | SOLE | 0 | 0 | 775 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 28,433 | 120,091 | SH | SOLE | 56,296 | 0 | 63,795 | ||
VANGUARD FDS CLOSED END FUND | Mutual Fund | 922908652 | 803 | 4,401 | SH | DFND | 0 | 0 | 4,401 | ||
VANGUARD FDS CLOSED END FUND | Mutual Fund | 922908652 | 2,565 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 508 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 190 | 3,524 | SH | DFND | 1,798 | 0 | 1,726 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 87,943 | 1,628,277 | SH | SOLE | 1,602,884 | 0 | 25,393 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 12,673 | 282,934 | SH | SOLE | 282,934 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 502 | 2,508 | SH | SOLE | 2,486 | 0 | 22 | ||
VICI PROPERTIES INC REIT | REIT | 925652109 | 628 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP LIMITED PARTNERS | MLP | 92763M105 | 389 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 97,450 | 437,484 | SH | SOLE | 377,876 | 0 | 59,608 | ||
VISTRA ENERGY CORP | Common Stock | 92840M102 | 251 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | Common Stock | 92857F107 | 11,000 | 240,385 | SH | SOLE | 240,385 | 0 | 0 | ||
WNS HOLDINGS LTD-ADR RECEIPTS | Common Stock | 92932M101 | 12,284 | 150,175 | SH | SOLE | 150,175 | 0 | 0 | ||
WEC | Common Stock | 92939U106 | 203 | 2,300 | SH | SOLE | 2,100 | 0 | 200 | ||
WAL-MART | Common Stock | 931142103 | 41,048 | 294,501 | SH | SOLE | 283,580 | 0 | 10,921 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 663 | 4,442 | SH | SOLE | 4,152 | 0 | 290 | ||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 17,114 | 314,247 | SH | SOLE | 314,247 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 102,691 | 2,212,682 | SH | SOLE | 2,208,800 | 0 | 3,882 | ||
WELLTOWER INC WELLTOWER INC | REIT | 95040Q104 | 1,494 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 14,054 | 129,149 | SH | SOLE | 129,149 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | MLP | 958669103 | 1,010 | 48,201 | SH | SOLE | 48,201 | 0 | 0 | ||
WESTROCK CO COM | Common Stock | 96145D105 | 211 | 4,235 | SH | SOLE | 1,092 | 0 | 3,143 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 38,471 | 188,715 | SH | SOLE | 188,715 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 2,761 | 106,441 | SH | SOLE | 104,641 | 0 | 1,800 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 930 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 112,701 | 451,001 | SH | SOLE | 380,251 | 0 | 70,750 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 73,324 | 599,497 | SH | SOLE | 599,353 | 0 | 144 | ||
YUM CHINA HOLDINGS INC -W/I | Common Stock | 98850P109 | 633 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
ZIONS BANCORP COMMON | Common Stock | 989701107 | 266 | 4,304 | SH | DFND | 2,213 | 0 | 2,091 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 285 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ZUMIEZ INC COMMON | Common Stock | 989817101 | 16,540 | 416,007 | SH | SOLE | 416,007 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 3,828 | 11,967 | SH | SOLE | 11,242 | 0 | 725 | ||
BROOKFIELD INFRASTRUCTURE | Common Stock | G16252101 | 494 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 43,628 | 292,196 | SH | SOLE | 288,396 | 0 | 3,800 | ||
LINDE | Common Stock | G5494J103 | 24,929 | 84,972 | SH | SOLE | 84,480 | 0 | 492 | ||
MDT | Common Stock | G5960L103 | 77,076 | 614,889 | SH | SOLE | 547,144 | 0 | 67,745 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 1,298 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 307 | 2,239 | SH | DFND | 1,147 | 0 | 1,092 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 37,615 | 274,119 | SH | SOLE | 274,119 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 19,399 | 648,804 | SH | SOLE | 648,804 | 0 | 0 |