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 |
AGCO CORP | Common Stock | 001084102 | 247 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
AES CORP | Common Stock | 00130H105 | 618 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ASGN INC COMMON | Common Stock | 00191U102 | 7,976 | 125,488 | SH | SOLE | 125,488 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 32,271 | 1,131,930 | SH | SOLE | 1,104,295 | 0 | 27,635 | ||
ABBOTT LABS | Common Stock | 002824100 | 6,429 | 59,077 | SH | SOLE | 21,373 | 0 | 37,704 | ||
ABBVIE INC | Common Stock | 00287Y109 | 130 | 1,483 | SH | DFND | 0 | 0 | 1,483 | ||
ABBVIE INC | Common Stock | 00287Y109 | 12,170 | 138,941 | SH | SOLE | 118,587 | 0 | 20,354 | ||
ADDUS HOMECARE CORP COMMON | Common Stock | 006739106 | 8,220 | 86,972 | SH | SOLE | 86,972 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 854 | 1,741 | SH | SOLE | 1,508 | 0 | 233 | ||
AEROJET ROCKETDYNE HOLDINGS COMMON | Common Stock | 007800105 | 8,613 | 215,907 | SH | SOLE | 215,907 | 0 | 0 | ||
AGREE REALTY CORP REIT | REIT | 008492100 | 624 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
APD | Common Stock | 009158106 | 10,068 | 33,802 | SH | SOLE | 33,708 | 0 | 94 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 160 | 1,443 | SH | DFND | 741 | 0 | 702 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 824 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE REIT | REIT | 015271109 | 10,007 | 62,542 | SH | SOLE | 62,542 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR RECEIPTS | Common Stock | 01609W102 | 115,092 | 391,496 | SH | SOLE | 356,346 | 0 | 35,150 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 212 | 4,100 | SH | SOLE | 3,700 | 0 | 400 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 316 | 3,357 | SH | SOLE | 1,107 | 0 | 2,250 | ||
ALPHABET CLASS C | Common Stock | 02079K107 | 301,825 | 205,379 | SH | SOLE | 169,880 | 0 | 35,499 | ||
ALPHABET CLASS A | Common Stock | 02079K305 | 410 | 280 | SH | DFND | 144 | 0 | 136 | ||
ALPHABET CLASS A | Common Stock | 02079K305 | 13,006 | 8,874 | SH | SOLE | 4,468 | 0 | 4,406 | ||
AMAZON.COM INC | Common Stock | 023135106 | 330,031 | 104,814 | SH | SOLE | 83,651 | 0 | 21,163 | ||
AMBEV SA-ADR RECEIPTS | Common Stock | 02319V103 | 2,938 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | 230 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 801 | 9,800 | SH | SOLE | 9,600 | 0 | 200 | ||
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 15,536 | 1,049,040 | SH | SOLE | 1,049,040 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 252 | 2,518 | SH | DFND | 1,280 | 0 | 1,238 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 2,076 | 20,704 | SH | SOLE | 20,384 | 0 | 320 | ||
AMERICAN FINANCIAL GROUP | Common Stock | 025932104 | 27,231 | 406,549 | SH | SOLE | 404,253 | 0 | 2,296 | ||
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 14,774 | 61,118 | SH | SOLE | 49,752 | 0 | 11,366 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 7,882 | 54,402 | SH | SOLE | 0 | 0 | 54,402 | ||
AMERICOLD REALTY TRUST REIT | REIT | 03064D108 | 34,107 | 954,043 | SH | SOLE | 641,709 | 0 | 312,334 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 68,865 | 710,535 | SH | SOLE | 595,015 | 0 | 115,520 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 303 | 1,964 | SH | DFND | 1,004 | 0 | 960 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMETEK INC COM | Common Stock | 031100100 | 348 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMGEN INC | Common Stock | 031162100 | 215 | 845 | SH | DFND | 0 | 0 | 845 | ||
AMGEN INC | Common Stock | 031162100 | 5,313 | 20,904 | SH | SOLE | 19,298 | 0 | 1,606 | ||
ANALOG DEVICES | Common Stock | 032654105 | 8,709 | 74,605 | SH | SOLE | 66,805 | 0 | 7,800 | ||
ANTHEM INC | Common Stock | 036752103 | 208 | 775 | SH | DFND | 404 | 0 | 371 | ||
ANTHEM INC | Common Stock | 036752103 | 2,398 | 8,929 | SH | SOLE | 6,103 | 0 | 2,826 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 409 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 555 | 4,793 | SH | DFND | 2,461 | 0 | 2,332 | ||
APPLE INC | Common Stock | 037833100 | 470,459 | 4,062,332 | SH | SOLE | 3,386,958 | 0 | 675,374 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 4,425 | 317,221 | SH | SOLE | 317,221 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 7,888 | 62,314 | SH | SOLE | 62,314 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 7,739 | 55,481 | SH | SOLE | 47,412 | 0 | 8,069 | ||
AUTOZONE INC COMMON | Common Stock | 053332102 | 309 | 262 | SH | DFND | 135 | 0 | 127 | ||
AVALON BAY COMMUNITIES REIT | REIT | 053484101 | 329 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 28,247 | 1,093,152 | SH | SOLE | 827,858 | 0 | 265,294 | ||
BAIDU INC - SPON ADR RECEIPTS | Common Stock | 056752108 | 2,365 | 18,679 | SH | SOLE | 17,614 | 0 | 1,065 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 298 | 12,352 | SH | DFND | 6,271 | 0 | 6,081 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 76,941 | 3,193,883 | SH | SOLE | 2,402,031 | 0 | 791,852 | ||
BANK OF NY MELLON CORP | Common Stock | 064058100 | 712 | 20,728 | SH | SOLE | 5,101 | 0 | 15,627 | ||
BECTON DICKINSON | Common Stock | 075887109 | 22,340 | 96,012 | SH | SOLE | 95,860 | 0 | 152 | ||
BERKLEY W R CORP COM | Common Stock | 084423102 | 344 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 277,048 | 1,301,062 | SH | SOLE | 1,072,581 | 0 | 228,481 | ||
BEST BUY CO INC | Common Stock | 086516101 | 249 | 2,237 | SH | DFND | 1,148 | 0 | 1,089 | ||
BEST BUY CO INC | Common Stock | 086516101 | 483 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | Common Stock | 090572207 | 8,266 | 16,037 | SH | SOLE | 15,912 | 0 | 125 | ||
BIOGEN INC | Common Stock | 09062X103 | 6,722 | 23,695 | SH | SOLE | 17,889 | 0 | 5,806 | ||
BIO-TECHNE CORP COMMON | Common Stock | 09073M104 | 7,985 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 15,830 | 28,089 | SH | SOLE | 27,834 | 0 | 255 | ||
BLACKSTONE MORTGAGE TRU-CL A REIT | REIT | 09257W100 | 375 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
TCP CAPITAL CORP | Common Stock | 09259E108 | 3,622 | 369,209 | SH | SOLE | 369,209 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,788 | 16,869 | SH | SOLE | 10,871 | 0 | 5,998 | ||
BOOKING HOLDING | Common Stock | 09857L108 | 277 | 162 | SH | DFND | 83 | 0 | 79 | ||
BOOKING HOLDING | Common Stock | 09857L108 | 1,469 | 859 | SH | SOLE | 663 | 0 | 196 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 849 | 10,226 | SH | SOLE | 10,140 | 0 | 86 | ||
BOSTON PROPERTIES INC REIT | REIT | 101121101 | 591 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
BOX INC - CLASS A | Common Stock | 10316T104 | 740 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 93 | 1,542 | SH | DFND | 0 | 0 | 1,542 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 123,570 | 2,049,593 | SH | SOLE | 1,724,056 | 0 | 325,537 | ||
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Right | 110122157 | 58 | 25,745 | SH | SOLE | 600 | 0 | 25,145 | ||
BRIXMOR PROPERTY GROUP INC REIT | REIT | 11120U105 | 191 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
BROADSTONE NET LEASE INC-A COMMON | Common Stock | 11135E104 | 423 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 384 | 1,054 | SH | DFND | 537 | 0 | 517 | ||
BROADCOM INC | Common Stock | 11135F101 | 14,233 | 39,067 | SH | SOLE | 39,063 | 0 | 4 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | REIT | 112585104 | 220 | 6,642 | SH | SOLE | 225 | 0 | 6,417 | ||
BROOKFIELD INFRASTRUCTURE-A COMMON | Common Stock | 11275Q107 | 265 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 202 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
CDW CORP/DE | Common Stock | 12514G108 | 1,294 | 10,828 | SH | SOLE | 10,806 | 0 | 22 | ||
CME GROUP INC | Common Stock | 12572Q105 | 3,279 | 19,599 | SH | SOLE | 10,460 | 0 | 9,139 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 411 | 6,700 | SH | SOLE | 5,500 | 0 | 1,200 | ||
CVS CORP | Common Stock | 126650100 | 11,932 | 204,320 | SH | SOLE | 197,061 | 0 | 7,259 | ||
CAMDEN PROPERTY TRUST REIT | REIT | 133131102 | 1,041 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CANADIAN NATL RAILWAYS COMMON | Common Stock | 136375102 | 3,007 | 28,242 | SH | SOLE | 25,742 | 0 | 2,500 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,365 | 29,071 | SH | SOLE | 28,271 | 0 | 800 | ||
CARETRUST REIT INC REIT | REIT | 14174T107 | 564 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
CARGURUS INC COMMON | Common Stock | 141788109 | 7,945 | 367,334 | SH | SOLE | 367,334 | 0 | 0 | ||
CARNIVAL CRUISE UNIT | Common Stock | 143658300 | 2,066 | 136,122 | SH | SOLE | 134,432 | 0 | 1,690 | ||
US AUTO PARTS NETWORK INC COMMON | Common Stock | 14427M107 | 389 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 31,578 | 211,723 | SH | SOLE | 210,616 | 0 | 1,107 | ||
CATCHMARK TIMBER TRUST INC-A REIT | REIT | 14912Y202 | 289 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 238 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CERENCE INC COMMON | Common Stock | 156727109 | 7,470 | 152,864 | SH | SOLE | 152,864 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 586 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 408 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 1,320 | 2,115 | SH | SOLE | 98 | 0 | 2,017 | ||
CHEMED CORP COMMON | Common Stock | 16359R103 | 8,153 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | MLP | 16411Q101 | 512 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 1,078 | 23,289 | SH | SOLE | 20,789 | 0 | 2,500 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 161 | 2,241 | SH | DFND | 1,139 | 0 | 1,102 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 18,086 | 251,191 | SH | SOLE | 220,987 | 0 | 30,204 | ||
CHOICE HOTELS INTL INC COMMON | Common Stock | 169905106 | 38,865 | 452,133 | SH | SOLE | 307,613 | 0 | 144,520 | ||
CINCINNATI FINANCIAL | Common Stock | 172062101 | 122,386 | 1,569,657 | SH | SOLE | 1,528,672 | 0 | 40,985 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 272 | 6,894 | SH | DFND | 3,563 | 0 | 3,331 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 40,609 | 1,030,950 | SH | SOLE | 988,233 | 0 | 42,717 | ||
CINTAS CORP | Common Stock | 172908105 | 353,607 | 1,062,425 | SH | SOLE | 1,055,775 | 0 | 6,650 | ||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 376 | 14,886 | SH | DFND | 7,619 | 0 | 7,267 | ||
CIVISTA BANCSHARES INC COM NO PAR | Common Stock | 178867107 | 1,438 | 114,844 | SH | SOLE | 0 | 0 | 114,844 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 14,371 | 256,491 | SH | SOLE | 256,491 | 0 | 0 | ||
NRG YIELD INC-CLASS A COMMON | Common Stock | 18539C105 | 344 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 955 | 4,544 | SH | SOLE | 4,409 | 0 | 135 | ||
COCA-COLA CO | Common Stock | 191216100 | 19,953 | 404,150 | SH | SOLE | 316,086 | 0 | 88,064 | ||
COGENT COMMUNICATIONS GROUP | Common Stock | 19239V302 | 8,299 | 138,198 | SH | SOLE | 138,198 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 1,008 | 14,515 | SH | SOLE | 14,445 | 0 | 70 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 272 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
COMCAST CORP CL A | Common Stock | 20030N101 | 165 | 3,567 | SH | DFND | 1,855 | 0 | 1,712 | ||
COMCAST CORP CL A | Common Stock | 20030N101 | 168,958 | 3,652,365 | SH | SOLE | 3,188,586 | 0 | 463,779 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 113 | 3,452 | SH | DFND | 1,758 | 0 | 1,694 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 414 | 12,609 | SH | SOLE | 200 | 0 | 12,409 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 3,579 | 46,006 | SH | SOLE | 44,306 | 0 | 1,700 | ||
CORESITE REALTY CORP REIT | REIT | 21870Q105 | 146 | 1,231 | SH | DFND | 632 | 0 | 599 | ||
CORESITE REALTY CORP REIT | REIT | 21870Q105 | 285 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES REIT | REIT | 22002T108 | 21,956 | 925,644 | SH | SOLE | 925,644 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 3,010 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
COUSINS PROPERTIES INC REIT | REIT | 222795502 | 337 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | Common Stock | 22410J106 | 38,595 | 336,608 | SH | SOLE | 228,653 | 0 | 107,955 | ||
CRANE CO | Common Stock | 224399105 | 7,876 | 157,105 | SH | SOLE | 155,605 | 0 | 1,500 | ||
CROWN CASTLE INTL CORP REIT | REIT | 22822V101 | 2,015 | 12,100 | SH | SOLE | 9,700 | 0 | 2,400 | ||
CUMMINS ENGINE | Common Stock | 231021106 | 6,415 | 30,380 | SH | SOLE | 30,368 | 0 | 12 | ||
CURTISS-WRIGHT CORP COMMON | Common Stock | 231561101 | 14,132 | 151,531 | SH | SOLE | 151,531 | 0 | 0 | ||
CYRUSONE INC REIT | REIT | 23283R100 | 679 | 9,700 | SH | SOLE | 9,600 | 0 | 100 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 6,217 | 54,042 | SH | SOLE | 53,542 | 0 | 500 | ||
DANAHER CORPORATION COM | Common Stock | 235851102 | 2,780 | 12,911 | SH | SOLE | 300 | 0 | 12,611 | ||
DEERE & COMPANY | Common Stock | 244199105 | 151,939 | 685,554 | SH | SOLE | 596,519 | 0 | 89,035 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 375 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
DIAMONDROCK HOSPITALITY CO REIT | REIT | 252784301 | 83 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | 1,849 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
DISNEY | Common Stock | 254687106 | 105,135 | 847,318 | SH | SOLE | 704,721 | 0 | 142,597 | ||
DOMINION RESOURCES | Common Stock | 25746U109 | 12,288 | 155,680 | SH | SOLE | 147,704 | 0 | 7,976 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 637 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
DONALDSON CO INC | Common Stock | 257651109 | 386 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
DOUGLAS EMMETT INC REIT | REIT | 25960P109 | 271 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DUKE ENERGY | Common Stock | 26441C204 | 11,261 | 127,153 | SH | SOLE | 113,869 | 0 | 13,284 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 79,108 | 1,425,892 | SH | SOLE | 1,231,347 | 0 | 194,545 | ||
DYCOM INDUSTRIES INC COMMON | Common Stock | 267475101 | 8,047 | 152,345 | SH | SOLE | 152,345 | 0 | 0 | ||
FIRST EAGLE ALTERNATIVE CAP | Common Stock | 26943B100 | 1,571 | 633,527 | SH | SOLE | 633,527 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI COMMON | Common Stock | 27616P103 | 419 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
EASTMAN CHEMICAL COMMON | Common Stock | 277432100 | 220 | 2,818 | SH | DFND | 1,447 | 0 | 1,371 | ||
EATON VANCE LTD DURATION INCOM COM | Closed End Fund | 27828H105 | 202 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
ECOLAB INC COM | Common Stock | 278865100 | 1,366 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 782 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
8X8 INC | Common Stock | 282914100 | 8,300 | 533,760 | SH | SOLE | 533,760 | 0 | 0 | ||
EMERSON EL CO | Common Stock | 291011104 | 643 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 422 | 14,454 | SH | SOLE | 13,500 | 0 | 954 | ||
ENCOMPASS | Common Stock | 29261A100 | 8,389 | 129,098 | SH | SOLE | 129,098 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 | 1,736 | 320,212 | SH | SOLE | 316,654 | 0 | 3,558 | ||
ENLINK MIDSTREAM LLC | Common Stock | 29336T100 | 98 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ENSIGN GROUP INC/THE COMMON | Common Stock | 29358P101 | 8,547 | 149,785 | SH | SOLE | 149,785 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 788 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 | 3,532 | 223,669 | SH | SOLE | 204,893 | 0 | 18,776 | ||
ENVESTNET INC COMMON | Common Stock | 29404K106 | 7,661 | 99,289 | SH | SOLE | 99,289 | 0 | 0 | ||
EQUINIX INC REIT | REIT | 29444U700 | 1,425 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 603 | 71,290 | SH | SOLE | 71,290 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY REIT | REIT | 29670E107 | 339 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | 414 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 | 361 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A COMMON | Common Stock | 29977A105 | 17,755 | 271,237 | SH | SOLE | 271,237 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 397 | 7,819 | SH | SOLE | 6,519 | 0 | 1,300 | ||
EXELON CORP | Common Stock | 30161N101 | 740 | 20,699 | SH | SOLE | 18,000 | 0 | 2,699 | ||
EXLSERVICE HOLDINGS INC COMMON | Common Stock | 302081104 | 9,173 | 139,052 | SH | SOLE | 139,052 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 496 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 60,077 | 1,749,990 | SH | SOLE | 1,512,725 | 0 | 237,265 | ||
FACEBOOK INC-A | Common Stock | 30303M102 | 321,036 | 1,225,797 | SH | SOLE | 1,033,886 | 0 | 191,911 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 503 | 1,501 | SH | SOLE | 829 | 0 | 672 | ||
FEDEX CORP | Common Stock | 31428X106 | 75,477 | 300,082 | SH | SOLE | 245,952 | 0 | 54,130 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 217 | 1,765 | SH | DFND | 904 | 0 | 861 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 187 | 8,788 | SH | DFND | 4,458 | 0 | 4,330 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 63,777 | 2,991,398 | SH | SOLE | 2,933,633 | 0 | 57,765 | ||
FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 40,178 | 537,144 | SH | SOLE | 368,510 | 0 | 168,634 | ||
FOX CORP | Common Stock | 35137L105 | 50,344 | 1,808,978 | SH | SOLE | 1,533,640 | 0 | 275,338 | ||
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 8,819 | 118,645 | SH | SOLE | 118,645 | 0 | 0 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 48,405 | 1,244,027 | SH | SOLE | 994,705 | 0 | 249,322 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 7,047 | 66,746 | SH | SOLE | 66,746 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 2,104 | 15,200 | SH | SOLE | 14,100 | 0 | 1,100 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 5,197 | 834,261 | SH | SOLE | 780,387 | 0 | 53,874 | ||
GENERAL MILLS | Common Stock | 370334104 | 218 | 3,540 | SH | DFND | 1,799 | 0 | 1,741 | ||
GENERAL MILLS | Common Stock | 370334104 | 3,978 | 64,495 | SH | SOLE | 60,395 | 0 | 4,100 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 5,499 | 87,027 | SH | SOLE | 79,480 | 0 | 7,547 | ||
GLACIER BANCORP INC COMMON | Common Stock | 37637Q105 | 8,804 | 274,688 | SH | SOLE | 274,688 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | Common Stock | 379577208 | 11,861 | 239,520 | SH | SOLE | 239,520 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 170,615 | 848,958 | SH | SOLE | 737,012 | 0 | 111,946 | ||
GOLDMAN SACHS BDC INC | Common Stock | 38147U107 | 2,573 | 171,085 | SH | SOLE | 171,085 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | 22,002 | 1,661,775 | SH | SOLE | 1,661,775 | 0 | 0 | ||
GRAND CANYON EDUCATION INC COMMON | Common Stock | 38526M106 | 7,675 | 96,014 | SH | SOLE | 96,014 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO COMMON | Common Stock | 390607109 | 8,758 | 920,955 | SH | SOLE | 920,955 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 115,273 | 924,548 | SH | SOLE | 787,868 | 0 | 136,680 | ||
HMS HOLDINGS CORP | Common Stock | 40425J101 | 7,883 | 329,146 | SH | SOLE | 329,146 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 8,835 | 465,231 | SH | SOLE | 465,231 | 0 | 0 | ||
HAEMONETICS CORP/MASS COMMON | Common Stock | 405024100 | 8,130 | 93,182 | SH | SOLE | 93,182 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE REIT | REIT | 41068X100 | 410 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HEALTHCARE REALTY TRUST REIT | REIT | 421946104 | 10,201 | 338,686 | SH | SOLE | 338,686 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A REIT | REIT | 42225P501 | 419 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
HEALTHPEAK PPTYS INC NPV REIT | REIT | 42250P103 | 1,075 | 39,608 | SH | SOLE | 37,408 | 0 | 2,200 | ||
HERSHEY FOODS CO | Common Stock | 427866108 | 1,391 | 9,702 | SH | SOLE | 4,402 | 0 | 5,300 | ||
HIGHWOODS PROPERTY | REIT | 431284108 | 672 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 81,373 | 953,744 | SH | SOLE | 805,845 | 0 | 147,899 | ||
HOME DEPOT | Common Stock | 437076102 | 329 | 1,186 | SH | DFND | 606 | 0 | 580 | ||
HOME DEPOT | Common Stock | 437076102 | 29,234 | 105,268 | SH | SOLE | 98,099 | 0 | 7,169 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 5,928 | 36,011 | SH | SOLE | 35,000 | 0 | 1,011 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 167 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HUBBELL INC -CL B | Common Stock | 443510607 | 98,455 | 719,493 | SH | SOLE | 598,696 | 0 | 120,797 | ||
HUDSON PACIFIC PROPERTIES IN REIT | REIT | 444097109 | 406 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 172 | 416 | SH | DFND | 416 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 37 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 3,150 | 343,551 | SH | SOLE | 308,551 | 0 | 35,000 | ||
ITT INC COMMON | Common Stock | 45073V108 | 8,280 | 140,216 | SH | SOLE | 140,216 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 342 | 1,770 | SH | DFND | 898 | 0 | 872 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 1,372 | 7,100 | SH | SOLE | 961 | 0 | 6,139 | ||
INDEPENDENCE REALTY TRUST IN REIT | REIT | 45378A106 | 359 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
INNOVATOR ETFS TR S&P 500 POWER | ETF | 45782C573 | 271 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TR NASDAQ 100 PWR | ETF | 45782C615 | 419 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
INNOVATOR ETFS TR S&P 500 PWR | ETF | 45782C656 | 295 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
INTEGRA LIFESCIENCES HOLDING COMMON | Common Stock | 457985208 | 8,374 | 177,347 | SH | SOLE | 177,347 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 310 | 5,984 | SH | DFND | 3,036 | 0 | 2,948 | ||
INTEL CORPORATION | Common Stock | 458140100 | 75,963 | 1,467,041 | SH | SOLE | 1,428,100 | 0 | 38,941 | ||
IBM | Common Stock | 459200101 | 103,851 | 853,544 | SH | SOLE | 721,164 | 0 | 132,380 | ||
INTERPUBLIC GROUP | Common Stock | 460690100 | 4,889 | 293,253 | SH | SOLE | 293,253 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,164 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
INVITATION HOMES INC REIT | REIT | 46187W107 | 563 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
IQVIA Holdings Inc. | Common Stock | 46266C105 | 340 | 2,158 | SH | DFND | 1,115 | 0 | 1,043 | ||
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 901 | 11,052 | SH | SOLE | 1,350 | 0 | 9,702 | ||
ISHARES CLOSED END FUND | Mutual Funds - Fixed | 464287176 | 2,390 | 18,896 | SH | SOLE | 764 | 0 | 18,132 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 4,980 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 313 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,699 | 38,527 | SH | SOLE | 1,040 | 0 | 37,487 | ||
ISHARES IBOXX INVESTMENT GRADE | Mutual Funds - Fixed | 464287242 | 76,730 | 569,596 | SH | SOLE | 547,878 | 0 | 21,718 | ||
ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 | 175 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 1,231 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,623 | 25,504 | SH | SOLE | 1,200 | 0 | 24,304 | ||
ISHARES CORE S&P MID CAP ETF | Mutual Funds - Equity | 464287507 | 12,703 | 68,550 | SH | SOLE | 15,480 | 0 | 53,070 | ||
ISHARES TR NASDAQ BIOTECH | ETF | 464287556 | 853 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES TR COHEN STEER REIT | ETF | 464287564 | 684 | 6,707 | SH | SOLE | 750 | 0 | 5,957 | ||
ISHARES RUSSELL 1000 VALUE FUND | Mutual Funds - Equity | 464287598 | 9,848 | 83,369 | SH | SOLE | 82,167 | 0 | 1,202 | ||
ISHARES RUSSELL 1000 GROWTH FUND | Mutual Funds - Equity | 464287614 | 2,206 | 10,173 | SH | SOLE | 6,633 | 0 | 3,540 | ||
ISHARES RUSSELL 1000 INDEX | Mutual Funds - Equity | 464287622 | 25,396 | 135,700 | SH | SOLE | 135,045 | 0 | 655 | ||
ISHARES RUSSELL 2000 | Mutual Funds - Equity | 464287648 | 23,179 | 104,635 | SH | SOLE | 104,593 | 0 | 42 | ||
ISHARES RUSSELL 2000 | Mutual Funds - Equity | 464287655 | 7,047 | 47,046 | SH | SOLE | 26,285 | 0 | 20,761 | ||
ISHARES CLOSED END FUND | Mutual Funds - Equity | 464287689 | 15,515 | 79,274 | SH | SOLE | 2,205 | 0 | 77,069 | ||
ISHARES TR U.S. UTILITS ETF | ETF | 464287697 | 423 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR U.S. TECH ETF | ETF | 464287721 | 1,297 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
ISHARES S&P SMLCAP 600 | Mutual Funds - Equity | 464287804 | 2,815 | 40,084 | SH | SOLE | 31,618 | 0 | 8,466 | ||
ISHARES TR MSCI ACWI ETF | ETF | 464288257 | 219 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ISHARES JP MORGAN USD EM BOND ETF | Mutual Funds - Fixed | 464288281 | 19,706 | 177,708 | SH | SOLE | 165,369 | 0 | 12,339 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 343 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ISHARES IBOXX $ HY CORP BOND ETF | Mutual Funds - Fixed | 464288513 | 17,357 | 206,876 | SH | SOLE | 203,194 | 0 | 3,682 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 265 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | Mutual Funds - Fixed | 464288638 | 26,571 | 436,953 | SH | SOLE | 419,093 | 0 | 17,860 | ||
ISHARES SHORT CORPORATE | Mutual Funds - Fixed | 464288646 | 8,599 | 156,596 | SH | SOLE | 100,000 | 0 | 56,596 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 559 | 15,329 | SH | SOLE | 430 | 0 | 14,899 | ||
ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 301 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | Mutual Funds - Fixed | 464289511 | 22,434 | 318,615 | SH | SOLE | 318,615 | 0 | 0 | ||
ISHARES FLOATING RATE FUND | Mutual Funds - Fixed | 46429B655 | 1,677 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | 6,305 | 60,776 | SH | SOLE | 5,789 | 0 | 54,987 | ||
ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 925 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 560 | 9,297 | SH | SOLE | 800 | 0 | 8,497 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 408 | 4,239 | SH | DFND | 2,147 | 0 | 2,092 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 76,252 | 792,063 | SH | SOLE | 732,233 | 0 | 59,830 | ||
JD.COM INC-ADR RECEIPTS | Common Stock | 47215P106 | 99,833 | 1,286,341 | SH | SOLE | 1,175,001 | 0 | 111,340 | ||
JOHN BEAN TECHNOLOGIES CORP COMMON | Common Stock | 477839104 | 7,135 | 77,651 | SH | SOLE | 77,651 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 214,021 | 1,437,541 | SH | SOLE | 1,201,633 | 0 | 235,908 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 95,969 | 1,003,228 | SH | SOLE | 837,977 | 0 | 165,251 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 11,969 | 172,906 | SH | SOLE | 172,906 | 0 | 0 | ||
KBR INC COMMON | Common Stock | 48242W106 | 8,444 | 377,642 | SH | SOLE | 377,642 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 8,780 | 45,320 | SH | SOLE | 45,315 | 0 | 5 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 344 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
KELLOGG CO COM | Common Stock | 487836108 | 239 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 13,545 | 91,731 | SH | SOLE | 91,238 | 0 | 493 | ||
KINDER MORGAN | Common Stock | 49456B101 | 2,617 | 212,271 | SH | SOLE | 212,271 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 29,654 | 874,486 | SH | SOLE | 872,247 | 0 | 2,239 | ||
LCNB CORP COM | Common Stock | 50181P100 | 163 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
LSI | Common Stock | 53223X107 | 600 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ELI LILLY | Common Stock | 532457108 | 1,297 | 8,760 | SH | SOLE | 6,210 | 0 | 2,550 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 93 | 242 | SH | DFND | 0 | 0 | 242 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 12,381 | 32,302 | SH | SOLE | 29,282 | 0 | 3,020 | ||
LOWES COS INC COM | Common Stock | 548661107 | 1,251 | 7,540 | SH | SOLE | 200 | 0 | 7,340 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 668 | 2,028 | SH | SOLE | 1,910 | 0 | 118 | ||
LUMENTUM HOLDINGS INC COMMON | Common Stock | 55024U109 | 207 | 2,752 | SH | DFND | 1,413 | 0 | 1,339 | ||
M & T BANK CORP | Common Stock | 55261F104 | 1,362 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
MPLX LP LIMITED PARTNERS | MLP | 55336V100 | 1,417 | 90,020 | SH | SOLE | 90,020 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | Common Stock | 55608B105 | 523 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
STEVEN MADDEN LTD COMMON | Common Stock | 556269108 | 8,241 | 422,636 | SH | SOLE | 422,636 | 0 | 0 | ||
MAGELLAN HEALTHCARE | Common Stock | 559079207 | 7,979 | 105,286 | SH | SOLE | 105,286 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNS | MLP | 559080106 | 2,151 | 62,907 | SH | SOLE | 59,107 | 0 | 3,800 | ||
MALIBU BOATS INC - A COMMON | Common Stock | 56117J100 | 7,969 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 269 | 558 | SH | SOLE | 558 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 2,175 | 6,432 | SH | SOLE | 6,416 | 0 | 16 | ||
MAXIMUS INC | Common Stock | 577933104 | 7,762 | 113,462 | SH | SOLE | 113,462 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 262 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
McDONALDS | Common Stock | 580135101 | 31,849 | 145,104 | SH | SOLE | 108,902 | 0 | 36,202 | ||
MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | 816 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 27,937 | 336,789 | SH | SOLE | 322,315 | 0 | 14,474 | ||
METLIFE INC | Common Stock | 59156R108 | 6,174 | 166,111 | SH | SOLE | 166,111 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 | 602 | 623 | SH | SOLE | 623 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 460,867 | 2,191,163 | SH | SOLE | 1,864,060 | 0 | 327,103 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 10,810 | 105,193 | SH | SOLE | 102,482 | 0 | 2,711 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 939 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM REIT | REIT | 59522J103 | 1,269 | 10,948 | SH | SOLE | 9,068 | 0 | 1,880 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 2,134 | 37,141 | SH | SOLE | 5,582 | 0 | 31,559 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 931 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 105,878 | 1,320,175 | SH | SOLE | 1,124,591 | 0 | 195,584 | ||
MORGAN STANLEY | Common Stock | 617446448 | 392 | 8,101 | SH | DFND | 4,147 | 0 | 3,954 | ||
MORGAN STANLEY | Common Stock | 617446448 | 155 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 400 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NVR INC COMMON | Common Stock | 62944T105 | 331 | 81 | SH | DFND | 41 | 0 | 40 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 244 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATL HEALTH INV REIT | REIT | 63633D104 | 389 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
NATL RETAIL PROP REIT | REIT | 637417106 | 720 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 99,948 | 199,884 | SH | SOLE | 169,710 | 0 | 30,174 | ||
NEWMARKET CORP | Common Stock | 651587107 | 243 | 709 | SH | SOLE | 709 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 14,817 | 53,383 | SH | SOLE | 42,254 | 0 | 11,129 | ||
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | MLP | 65341B106 | 432 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NICE LTD - SPON ADR RECEIPTS | Common Stock | 653656108 | 7,764 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 3,403 | 27,103 | SH | SOLE | 800 | 0 | 26,303 | ||
NISOURCE INC | Common Stock | 65473P105 | 475 | 21,581 | SH | SOLE | 18,331 | 0 | 3,250 | ||
NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | 751 | 3,508 | SH | SOLE | 368 | 0 | 3,140 | ||
NOVARTIS AG-ADR | Common Stock | 66987V109 | 10,028 | 115,313 | SH | SOLE | 63,424 | 0 | 51,889 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 8,212 | 247,418 | SH | SOLE | 247,418 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,179 | 2,179 | SH | SOLE | 1,962 | 0 | 217 | ||
NUVASIVE INC | Common Stock | 670704105 | 7,726 | 159,066 | SH | SOLE | 159,066 | 0 | 0 | ||
OLD NATIONAL BANCORP | Common Stock | 680033107 | 8,549 | 680,640 | SH | SOLE | 680,640 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 3,488 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | ||
OMEGA HEALTHCARE REIT | REIT | 681936100 | 521 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
OMNICELL INC COMMON | Common Stock | 68213N109 | 8,235 | 110,298 | SH | SOLE | 110,298 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 337 | 15,517 | SH | DFND | 7,872 | 0 | 7,645 | ||
ONEOK INC | Common Stock | 682680103 | 1,093 | 42,078 | SH | SOLE | 37,538 | 0 | 4,540 | ||
ONTO INNOVATION INC ONTO | Common Stock | 683344105 | 17,293 | 580,690 | SH | SOLE | 580,690 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 114,175 | 1,912,487 | SH | SOLE | 1,605,728 | 0 | 306,759 | ||
OSHKOSH CORP | Common Stock | 688239201 | 268 | 3,642 | SH | DFND | 1,861 | 0 | 1,781 | ||
OXFORD INDUSTRIES INC COMMON | Common Stock | 691497309 | 7,799 | 193,227 | SH | SOLE | 193,227 | 0 | 0 | ||
PBF LOGISTICS LP LIMITED PARTNERS | MLP | 69318Q104 | 107 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 769 | 6,994 | SH | SOLE | 139 | 0 | 6,854 | ||
PPG INDS INC COM | Common Stock | 693506107 | 236 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
PPL CORPORATION | Common Stock | 69351T106 | 332 | 12,205 | SH | SOLE | 6,536 | 0 | 5,669 | ||
PACIFIC PREMIER BANCORP INC COMMON | Common Stock | 69478X105 | 8,901 | 441,949 | SH | SOLE | 441,949 | 0 | 0 | ||
PARK NATL CORP COM | Common Stock | 700658107 | 343 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
PARKER HANNIFIN | Common Stock | 701094104 | 75,350 | 372,393 | SH | SOLE | 319,444 | 0 | 52,949 | ||
PARSONS CORP COMMON | Common Stock | 70202L102 | 8,821 | 263,008 | SH | SOLE | 263,008 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,524 | 56,711 | SH | SOLE | 56,211 | 0 | 500 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 900 | 4,570 | SH | SOLE | 1,300 | 0 | 3,270 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 1,728 | 81,450 | SH | SOLE | 81,450 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 26,038 | 187,861 | SH | SOLE | 180,275 | 0 | 7,586 | ||
PFIZER INC | Common Stock | 717081103 | 12,432 | 338,744 | SH | SOLE | 304,869 | 0 | 33,875 | ||
PHILIP MORRIS INTERNAT-W/I | Common Stock | 718172109 | 98,744 | 1,316,761 | SH | SOLE | 1,217,605 | 0 | 99,156 | ||
PHILLIPS 66 | Common Stock | 718546104 | 118 | 2,275 | SH | DFND | 1,156 | 0 | 1,119 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,638 | 108,764 | SH | SOLE | 101,473 | 0 | 7,291 | ||
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS | MLP | 718549207 | 316 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT | REIT | 71943U104 | 460 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 233 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 | 602 | 100,700 | SH | SOLE | 100,500 | 0 | 200 | ||
PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 | 681 | 111,803 | SH | SOLE | 111,803 | 0 | 0 | ||
PREMIER INC-CLASS A | Common Stock | 74051N102 | 12,159 | 370,362 | SH | SOLE | 370,362 | 0 | 0 | ||
PRETIUM RESOURCES INC COMMON | Common Stock | 74139C102 | 2,568 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 12,118 | 94,509 | SH | SOLE | 94,499 | 0 | 10 | ||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 5,804 | 144,137 | SH | SOLE | 144,137 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 160,702 | 1,156,216 | SH | SOLE | 1,047,719 | 0 | 108,497 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 357 | 3,769 | SH | DFND | 1,924 | 0 | 1,845 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 370 | 3,912 | SH | SOLE | 3,877 | 0 | 35 | ||
PROGYNY INC COMMON | Common Stock | 74340E103 | 8,932 | 303,510 | SH | SOLE | 303,510 | 0 | 0 | ||
PROLOGIS INC REIT | REIT | 74340W103 | 2,089 | 20,757 | SH | SOLE | 20,046 | 0 | 711 | ||
PROVIDENCE SERVICE CORP COMMON | Common Stock | 743815102 | 8,927 | 96,083 | SH | SOLE | 96,083 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 4,332 | 68,196 | SH | SOLE | 68,146 | 0 | 50 | ||
PUBLIC STORAGE INC REIT | REIT | 74460D109 | 1,225 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PULTE HOMES INC COMMON | Common Stock | 745867101 | 368 | 7,960 | SH | DFND | 4,085 | 0 | 3,875 | ||
QTS REALTY TRUST INC-CL A REIT | REIT | 74736A103 | 460 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 372 | 2,885 | SH | DFND | 1,469 | 0 | 1,416 | ||
QUALCOMM | Common Stock | 747525103 | 17,004 | 144,492 | SH | SOLE | 132,351 | 0 | 12,141 | ||
QUALYS INC COMMON | Common Stock | 74758T303 | 7,863 | 80,228 | SH | SOLE | 80,228 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 18,303 | 346,256 | SH | SOLE | 346,256 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 806 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
QUINSTREET INC COMMON | Common Stock | 74874Q100 | 8,558 | 540,304 | SH | SOLE | 540,304 | 0 | 0 | ||
RLJ LODGING TRUST REIT | REIT | 74965L101 | 108 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RPM INTL INC COM | Common Stock | 749685103 | 253 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
RAYTHEON CO RAYTEHON | Common Stock | 75513E101 | 35 | 602 | SH | DFND | 0 | 0 | 602 | ||
RAYTHEON CO RAYTEHON | Common Stock | 75513E101 | 120,113 | 2,087,467 | SH | SOLE | 1,897,129 | 0 | 190,338 | ||
RBC BEARINGS INC COMMON | Common Stock | 75524B104 | 7,179 | 59,224 | SH | SOLE | 59,224 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 1,998 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 760 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN REIT | REIT | 76131N101 | 197 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
REXNORD CORP COMMON | Common Stock | 76169B102 | 8,707 | 291,782 | SH | SOLE | 291,782 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR RECEIPTS | Common Stock | 767204100 | 308 | 5,101 | SH | DFND | 2,584 | 0 | 2,517 | ||
ROPER INDUSTRIES INC | Common Stock | 776696106 | 82,019 | 207,586 | SH | SOLE | 197,346 | 0 | 10,240 | ||
ROYAL DUTCH SHELL PLC-ADR | Common Stock | 780259107 | 15,756 | 650,542 | SH | SOLE | 645,051 | 0 | 5,491 | ||
ROYAL DUTCH SHELL PLC-ADR | Common Stock | 780259206 | 80 | 3,178 | SH | DFND | 1,615 | 0 | 1,563 | ||
ROYAL DUTCH SHELL PLC-ADR | Common Stock | 780259206 | 6,593 | 261,936 | SH | SOLE | 258,392 | 0 | 3,544 | ||
SPDR TRUST SERIES 1 | Common Stock | 78462F103 | 1,717 | 5,128 | SH | DFND | 0 | 0 | 5,128 | ||
SPDR TRUST SERIES 1 | Common Stock | 78462F103 | 74,028 | 221,053 | SH | SOLE | 189,701 | 0 | 31,352 | ||
SPS COMMERCE INC COMMON | Common Stock | 78463M107 | 8,403 | 107,911 | SH | SOLE | 107,911 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 434 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SS&C TECHNOLOGIES | Common Stock | 78467J100 | 78,028 | 1,289,295 | SH | SOLE | 1,114,956 | 0 | 174,339 | ||
SPDR BBG BARC IG FLOATING RT CLOSED END FUND | Mutual Funds - Fixed | 78468R200 | 3,058 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 190,345 | 757,383 | SH | SOLE | 634,115 | 0 | 123,268 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 8,856 | 569,158 | SH | SOLE | 556,628 | 0 | 12,530 | ||
SCHWAB CHARLES CORP COM | Common Stock | 808513105 | 2,462 | 67,941 | SH | SOLE | 0 | 0 | 67,941 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 1,110 | 10,528 | SH | SOLE | 10,056 | 0 | 472 | ||
UTILITIES SELECT SPDR CLOSED END FUND | Mutual Funds - Equity | 81369Y886 | 28,699 | 483,319 | SH | SOLE | 483,319 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 109 | 917 | SH | DFND | 474 | 0 | 443 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,087 | 9,180 | SH | SOLE | 5,530 | 0 | 3,650 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,002 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 73,958 | 891,162 | SH | SOLE | 737,820 | 0 | 153,342 | ||
SIMON PROPERTY GRP LP REIT | REIT | 828806109 | 3,484 | 53,864 | SH | SOLE | 52,522 | 0 | 1,342 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 517 | 96,491 | SH | SOLE | 96,491 | 0 | 0 | ||
SIXTH TREET SPECIALITY LENDING | Common Stock | 83012A109 | 4,179 | 242,830 | SH | SOLE | 242,830 | 0 | 0 | ||
SKYLINE CHAMPION CORP COMMON | Common Stock | 830830105 | 7,719 | 288,355 | SH | SOLE | 288,355 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 10,650 | 356,673 | SH | SOLE | 356,673 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 338 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SOUTH JERSEY INDUSTRIES | Common Stock | 838518108 | 377 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 217 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SOUTHWEST AIR | Common Stock | 844741108 | 223 | 5,946 | SH | DFND | 3,018 | 0 | 2,928 | ||
STAG INDUSTRIAL INC REIT | REIT | 85254J102 | 10,307 | 338,029 | SH | SOLE | 338,029 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 109,647 | 1,276,156 | SH | SOLE | 1,062,186 | 0 | 213,970 | ||
STORE CAPITAL CORP REIT | REIT | 862121100 | 468 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
STRATEGIC EDUCATION INC COMMON | Common Stock | 86272C103 | 8,076 | 88,294 | SH | SOLE | 88,294 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 3,853 | 18,491 | SH | SOLE | 18,145 | 0 | 346 | ||
SUMMIT HOTEL PROPERTIES REIT | REIT | 866082100 | 81 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | REIT | 866674104 | 534 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 916 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 8,556 | 137,508 | SH | SOLE | 102,981 | 0 | 34,527 | ||
TCF FINANCIAL CORP | Common Stock | 872307103 | 15,463 | 661,936 | SH | SOLE | 661,936 | 0 | 0 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 3,541 | 63,623 | SH | SOLE | 15,854 | 0 | 47,769 | ||
TACTILE SYSTEMS TECHNOLOGY I COMMON | Common Stock | 87357P100 | 8,651 | 236,428 | SH | SOLE | 236,428 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS | Common Stock | 874039100 | 7,848 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 292 | 1,852 | SH | DFND | 951 | 0 | 901 | ||
TARGET CORP | Common Stock | 87612E106 | 7,417 | 47,113 | SH | SOLE | 46,723 | 0 | 390 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 387 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 2,002 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 302 | 705 | SH | SOLE | 0 | 0 | 705 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 141,903 | 993,786 | SH | SOLE | 880,148 | 0 | 113,638 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 7,147 | 117,569 | SH | SOLE | 117,369 | 0 | 200 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 1,095 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
3M CO. | Common Stock | 88579Y101 | 19,351 | 120,805 | SH | SOLE | 102,321 | 0 | 18,484 | ||
TIDEWATER INC | Common Stock | 88642R109 | 1,426 | 212,532 | SH | SOLE | 212,532 | 0 | 0 | ||
TOPBUILD CORP-W/I | Common Stock | 89055F103 | 8,042 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
TOTAL FINA ELF SA-SPON ADR | Common Stock | 89151E109 | 231 | 6,732 | SH | DFND | 3,422 | 0 | 3,310 | ||
TRIP.COM GROUP LTD-ADR RECEIPTS | Common Stock | 89677Q107 | 68,025 | 2,184,499 | SH | SOLE | 1,983,776 | 0 | 200,723 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 5,282 | 138,819 | SH | SOLE | 134,599 | 0 | 4,220 | ||
UDR INC REIT | REIT | 902653104 | 897 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP LIMITED PARTNERS | MLP | 90290N109 | 245 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
U S BANCORP | Common Stock | 902973304 | 17,503 | 488,215 | SH | SOLE | 431,901 | 0 | 56,314 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 971 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
UNILEVER N V -NY SHARES | Common Stock | 904784709 | 6,347 | 105,081 | SH | SOLE | 95,665 | 0 | 9,416 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 290 | 1,473 | SH | DFND | 761 | 0 | 712 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 7,226 | 36,703 | SH | SOLE | 4,115 | 0 | 32,588 | ||
UNITED PARCEL SERVICE | Common Stock | 911312106 | 13,118 | 78,725 | SH | SOLE | 64,180 | 0 | 14,545 | ||
UNITED RENTALS | Common Stock | 911363109 | 400 | 2,292 | SH | DFND | 1,172 | 0 | 1,120 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 157 | 504 | SH | DFND | 0 | 0 | 504 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 153,147 | 491,218 | SH | SOLE | 413,602 | 0 | 77,616 | ||
VF CORP | Common Stock | 918204108 | 3,635 | 51,743 | SH | SOLE | 51,428 | 0 | 315 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 3,459 | 79,858 | SH | SOLE | 79,758 | 0 | 100 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | ETF | 92189H409 | 236 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 4,410 | 34,276 | SH | SOLE | 0 | 0 | 34,276 | ||
VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 | 1,431 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 252 | 2,854 | SH | SOLE | 584 | 0 | 2,270 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 8,751 | 213,949 | SH | SOLE | 10,905 | 0 | 203,044 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ETF | 922042718 | 209 | 1,986 | SH | SOLE | 252 | 0 | 1,734 | ||
VANGUARD CLOSED END FUND | Mutual Funds - Equity | 922042742 | 36,333 | 450,562 | SH | SOLE | 450,234 | 0 | 328 | ||
VANGUARD CLOSED END FUND | Mutual Funds - Equity | 922042775 | 504 | 9,993 | SH | DFND | 0 | 0 | 9,993 | ||
VANGUARD CLOSED END FUND | Mutual Funds - Equity | 922042775 | 9,025 | 178,890 | SH | SOLE | 111,182 | 0 | 67,708 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 | 1,372 | 31,730 | SH | SOLE | 5,366 | 0 | 26,364 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 368 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | ETF | 92206C664 | 226 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
Vanguard Long-Term Corp Bond CLOSED END FUND | Mutual Funds - Fixed | 92206C813 | 6,413 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 848 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
VENTAS INC REIT | REIT | 92276F100 | 214 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 282 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
VANGUARD FDS CLOSED END FUND | Mutual Funds - Equity | 922908363 | 85,216 | 276,991 | SH | SOLE | 161,283 | 0 | 115,708 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 353 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 1,296 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 378 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 5,794 | 32,869 | SH | SOLE | 1,494 | 0 | 31,375 | ||
VANGUARD FDS CLOSED END FUND | Mutual Funds - Equity | 922908652 | 524 | 4,038 | SH | DFND | 0 | 0 | 4,038 | ||
VANGUARD FDS CLOSED END FUND | Mutual Funds - Equity | 922908652 | 1,636 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 413 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 203 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 387 | 2,516 | SH | SOLE | 191 | 0 | 2,325 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 225 | 3,775 | SH | DFND | 1,937 | 0 | 1,838 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 19,386 | 325,864 | SH | SOLE | 303,653 | 0 | 22,211 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 21,586 | 448,021 | SH | SOLE | 448,021 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,591 | 8,585 | SH | SOLE | 8,563 | 0 | 22 | ||
VERICEL CORP COMMON | Common Stock | 92346J108 | 8,195 | 442,245 | SH | SOLE | 442,245 | 0 | 0 | ||
VICI PROPERTIES INC REIT | REIT | 925652109 | 568 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP LIMITED PARTNERS | MLP | 92763M105 | 136 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 48,189 | 240,982 | SH | SOLE | 230,238 | 0 | 10,744 | ||
VOCERA COMMUNICATIONS INC | Common Stock | 92857F107 | 8,972 | 308,532 | SH | SOLE | 308,532 | 0 | 0 | ||
WSFS FINANCIAL CORP COMMON | Common Stock | 929328102 | 9,019 | 334,421 | SH | SOLE | 334,421 | 0 | 0 | ||
WNS HOLDINGS LTD-ADR RECEIPTS | Common Stock | 92932M101 | 8,488 | 132,704 | SH | SOLE | 132,704 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 277 | 4,484 | SH | SOLE | 4,214 | 0 | 270 | ||
WAL-MART | Common Stock | 931142103 | 12,235 | 87,452 | SH | SOLE | 71,487 | 0 | 15,965 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 520 | 4,592 | SH | SOLE | 4,302 | 0 | 290 | ||
WATTS WATER | Common Stock | 942749102 | 8,401 | 83,883 | SH | SOLE | 83,883 | 0 | 0 | ||
WEBSTER FINANCIAL CORP COMMON | Common Stock | 947890109 | 8,895 | 336,798 | SH | SOLE | 336,798 | 0 | 0 | ||
WEINGARTEN REALTY INVST REIT | REIT | 948741103 | 327 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 13,063 | 555,631 | SH | SOLE | 546,947 | 0 | 8,684 | ||
WELLTOWER INC WELLTOWER INC | REIT | 95040Q104 | 1,010 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 8,643 | 273,340 | SH | SOLE | 273,340 | 0 | 0 | ||
WESTERN UNION CO-W/I | Common Stock | 959802109 | 3,419 | 159,549 | SH | SOLE | 158,349 | 0 | 1,200 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 405 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 2,389 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 2,581 | 131,332 | SH | SOLE | 119,491 | 0 | 11,841 | ||
WOODWARD GOVERNOR CO | Common Stock | 980745103 | 7,550 | 94,186 | SH | SOLE | 94,186 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 85,364 | 396,803 | SH | SOLE | 333,261 | 0 | 63,542 | ||
XILINX INC | Common Stock | 983919101 | 907 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 7,570 | 82,916 | SH | SOLE | 82,772 | 0 | 144 | ||
ZUMIEZ INC COMMON | Common Stock | 989817101 | 10,823 | 389,041 | SH | SOLE | 389,041 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 5,670 | 25,091 | SH | SOLE | 23,766 | 0 | 1,325 | ||
BROOKFIELD INFRASTRUCTURE | Common Stock | G16252101 | 639 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | Common Stock | G16258108 | 218 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 7,223 | 70,796 | SH | SOLE | 66,996 | 0 | 3,800 | ||
LINDE | Common Stock | G5494J103 | 4,587 | 19,261 | SH | SOLE | 18,819 | 0 | 442 | ||
MDT | Common Stock | G5960L103 | 315 | 3,028 | SH | DFND | 1,548 | 0 | 1,480 | ||
MDT | Common Stock | G5960L103 | 18,665 | 179,612 | SH | SOLE | 168,913 | 0 | 10,699 | ||
APTV | Common Stock | G6095L109 | 354 | 3,865 | SH | DFND | 1,961 | 0 | 1,904 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 911 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 337 | 3,450 | SH | DFND | 1,740 | 0 | 1,710 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 8,388 | 85,824 | SH | SOLE | 85,824 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 8,718 | 478,498 | SH | SOLE | 478,498 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD SHS | Common Stock | N96617118 | 205 | 6,700 | SH | SOLE | 0 | 0 | 6,700 |