The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | Common | 001055102 | 4,173 | 83,461 | SH | SOLE | 77,641 | 0 | 5,820 | ||
AGCO CORP | Common | 001084102 | 2,059 | 29,599 | SH | SOLE | 0 | 0 | 29,599 | ||
AES CORP | Common | 00130H105 | 694 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ALPS ETF TRALERIAN MLP | Exchange Traded | 00162Q866 | 385 | 38,337 | SH | SOLE | 7,000 | 0 | 31,337 | ||
AT&T INC | Common | 00206R102 | 355 | 11,315 | SH | DFND | 0 | 0 | 11,315 | ||
AT&T INC | Common | 00206R102 | 67,184 | 2,142,338 | SH | SOLE | 1,681,153 | 0 | 461,185 | ||
AARON'S INC COMMON | Common | 002535300 | 14,727 | 279,988 | SH | SOLE | 279,988 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 10,606 | 132,674 | SH | SOLE | 90,419 | 0 | 42,255 | ||
ABBVIE INC | Common | 00287Y109 | 98 | 1,218 | SH | DFND | 0 | 0 | 1,218 | ||
ABBVIE INC | Common | 00287Y109 | 6,021 | 74,707 | SH | SOLE | 52,562 | 0 | 22,145 | ||
ADOBE INC | common | 00724F101 | 386 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ADTALEM GLOBAL EDUCATION INC COMMON | Common | 00737L103 | 14,433 | 311,601 | SH | SOLE | 311,601 | 0 | 0 | ||
AGREE REALTY CORP REIT | REIT | 008492100 | 569 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
APD | Common | 009158106 | 3,071 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 97 | 721 | SH | DFND | 721 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 132 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ALIBABA GROUP HOLDING-SP ADR RECEIPTS | Common | 01609W102 | 43,477 | 238,298 | SH | SOLE | 218,157 | 0 | 20,141 | ||
ALLSCRIPTS HEALTHCARE SOLUTI COMMON | Common | 01988P108 | 14,237 | 1,492,386 | SH | SOLE | 1,492,386 | 0 | 0 | ||
ALLSTATE CORP | common | 020002101 | 312 | 3,313 | SH | SOLE | 1,152 | 0 | 2,161 | ||
ALPHABET CLASS C | Common | 02079K107 | 263,291 | 224,400 | SH | SOLE | 178,618 | 0 | 45,782 | ||
ALPHABET CLASS A | Common | 02079K305 | 339 | 288 | SH | DFND | 146 | 0 | 142 | ||
ALPHABET CLASS A | Common | 02079K305 | 47,810 | 40,624 | SH | SOLE | 35,193 | 0 | 5,431 | ||
ALTABA INC | Closed End Fund | 021346101 | 352 | 4,753 | SH | SOLE | 800 | 0 | 3,953 | ||
ALTUS MIDSTREAM CO -A | Common | 02215L100 | 560 | 94,947 | SH | SOLE | 94,947 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 288,455 | 161,985 | SH | SOLE | 125,862 | 0 | 36,123 | ||
AMEREN CORPORATION | Common | 023608102 | 1,380 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | 728 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 1,064 | 12,700 | SH | SOLE | 12,500 | 0 | 200 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 236 | 2,162 | SH | DFND | 1,118 | 0 | 1,044 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 18,450 | 168,806 | SH | SOLE | 168,606 | 0 | 200 | ||
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 8,071 | 40,956 | SH | SOLE | 28,841 | 0 | 12,115 | ||
AMERICAN WTR WKS CO INC NEW | common | 030420103 | 6,381 | 61,206 | SH | SOLE | 1,916 | 0 | 59,290 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 124 | 1,556 | SH | DFND | 790 | 0 | 766 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 112,564 | 1,415,543 | SH | SOLE | 1,160,800 | 0 | 254,743 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 299 | 2,331 | SH | DFND | 1,177 | 0 | 1,154 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 1,967 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
AMETEK INC NEW | common | 031100100 | 494 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
AMGEN INC | Common | 031162100 | 148 | 778 | SH | DFND | 0 | 0 | 778 | ||
AMGEN INC | Common | 031162100 | 24,390 | 128,383 | SH | SOLE | 126,863 | 0 | 1,520 | ||
ANALOG DEVICES | Common | 032654105 | 4,199 | 39,885 | SH | SOLE | 24,885 | 0 | 15,000 | ||
ANDEAVOR LOGISTICS LP | Common | 03350F106 | 3,644 | 103,338 | SH | SOLE | 102,738 | 0 | 600 | ||
ANDERSONS INC | common | 034164103 | 207 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
ANGIODYNAMICS INC TAXABLE COMMON | Common | 03475V101 | 14,775 | 646,319 | SH | SOLE | 646,319 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 302 | 1,053 | SH | DFND | 544 | 0 | 509 | ||
ANTHEM INC | Common | 036752103 | 2,378 | 8,286 | SH | SOLE | 5,425 | 0 | 2,861 | ||
APARTMENT INVT & MGMT CO -A | Common | 03748R754 | 614 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 458 | 2,412 | SH | DFND | 1,240 | 0 | 1,172 | ||
APPLE INC | Common | 037833100 | 268,427 | 1,413,144 | SH | SOLE | 1,158,483 | 0 | 254,661 | ||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 15,373 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
AQUA AMERICA INC | common | 03836W103 | 406 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
ARES CAPITAL CORP | Common | 04010L103 | 3,953 | 230,604 | SH | SOLE | 230,604 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 14,686 | 140,864 | SH | SOLE | 140,864 | 0 | 0 | ||
ATMOS ENERGY CORP | common | 049560105 | 698 | 6,780 | SH | SOLE | 250 | 0 | 6,530 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 4,187 | 26,212 | SH | SOLE | 17,224 | 0 | 8,988 | ||
AUTOZONE INC COMMON | Common | 053332102 | 323 | 315 | SH | DFND | 162 | 0 | 153 | ||
AVALON BAY COMMUNITIES REIT | REIT | 053484101 | 1,365 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AVANGRID INC COMMON | Common | 05351W103 | 292 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AVAYA HOLDINGS CORP | Common | 05351X101 | 28,200 | 1,675,552 | SH | SOLE | 1,675,552 | 0 | 0 | ||
AVNET INC | Common | 053807103 | 71,031 | 1,637,785 | SH | SOLE | 1,259,216 | 0 | 378,569 | ||
BB&T CORPORATION | Common | 054937107 | 74 | 1,601 | SH | DFND | 828 | 0 | 773 | ||
BB&T CORPORATION | Common | 054937107 | 3,336 | 71,690 | SH | SOLE | 67,390 | 0 | 4,300 | ||
BP PLC SPONSORED ADR | American Depository | 055622104 | 249 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
BAIDU INC - SPON ADR RECEIPTS | Common | 056752108 | 65,292 | 396,071 | SH | SOLE | 360,194 | 0 | 35,877 | ||
BANK OF AMERICA CORP | Common | 060505104 | 365 | 13,214 | SH | DFND | 6,711 | 0 | 6,503 | ||
BANK OF AMERICA CORP | Common | 060505104 | 101,779 | 3,688,969 | SH | SOLE | 2,798,890 | 0 | 890,079 | ||
BANK OF NY MELLON CORP | Common | 064058100 | 1,257 | 24,918 | SH | SOLE | 5,638 | 0 | 19,280 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 210 | 3,948 | SH | DFND | 0 | 0 | 3,948 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BECTON DICKINSON | Common | 075887109 | 23,977 | 96,012 | SH | SOLE | 95,860 | 0 | 152 | ||
BERKLEY W R CORP | common | 084423102 | 364 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
BERKSHIRE HATHAWAY INC DEL CL A | common | 084670108 | 301 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Common | 084670702 | 409,037 | 2,036,126 | SH | SOLE | 1,607,848 | 0 | 428,278 | ||
BIO-RAD LABORATORIES INC | Common | 090572207 | 53,542 | 175,158 | SH | SOLE | 137,814 | 0 | 37,344 | ||
BIOGEN INC | Common | 09062X103 | 108 | 456 | SH | DFND | 0 | 0 | 456 | ||
BIOGEN INC | Common | 09062X103 | 84,014 | 355,420 | SH | SOLE | 283,252 | 0 | 72,168 | ||
BIO-TECHNE CORP COMMON | Common | 09073M104 | 13,722 | 69,112 | SH | SOLE | 69,112 | 0 | 0 | ||
BJ'S RESTAURANTS INC | Common | 09180C106 | 7,659 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
BLACKROCK FLT RT INC CLOSED END FUND | Mutual Funds - Equity | 091941104 | 524 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
BLACKBERRY LTD COMMON | Common | 09228F103 | 4,228 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
BLACKROCK INC | Common | 09247X101 | 4,229 | 9,895 | SH | SOLE | 9,460 | 0 | 435 | ||
BLACKSTONE MORTGAGE TRU-CL A REIT | REIT | 09257W100 | 721 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
TCP CAPITAL CORP | Common | 09259E108 | 3,197 | 225,472 | SH | SOLE | 225,472 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Common | 094235108 | 28,494 | 1,393,357 | SH | SOLE | 1,393,357 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 44,220 | 115,934 | SH | SOLE | 103,505 | 0 | 12,429 | ||
BOOKING HOLDING | Common | 09857L108 | 279 | 160 | SH | DFND | 81 | 0 | 79 | ||
BOOKING HOLDING | Common | 09857L108 | 46,535 | 26,669 | SH | SOLE | 21,841 | 0 | 4,828 | ||
BOSTON PROPERTIES INC REIT | REIT | 101121101 | 763 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES DE COMMON | Common | 101388106 | 14,494 | 289,367 | SH | SOLE | 289,367 | 0 | 0 | ||
BOX INC - CLASS A | Common | 10316T104 | 855 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
BRANDYWINE REALTY TRUST REIT | REIT | 105368203 | 579 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common | 110122108 | 93,645 | 1,962,786 | SH | SOLE | 1,545,489 | 0 | 417,297 | ||
BROADCOM INC | Common | 11135F101 | 394 | 1,310 | SH | DFND | 0 | 0 | 1,310 | ||
BROADCOM INC | Common | 11135F101 | 4,695 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Common | 112585104 | 20,993 | 450,010 | SH | SOLE | 421,841 | 0 | 28,169 | ||
BRUNSWICK CORP COMMON | Common | 117043109 | 14,193 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
BUCKEYE PARTNERS MLP | MLP | 118230101 | 299 | 8,800 | SH | SOLE | 8,500 | 0 | 300 | ||
CDW CORP/DE | Common | 12514G108 | 599 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 977 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 34,778 | 211,316 | SH | SOLE | 201,676 | 0 | 9,640 | ||
CMS ENERGY CORP | Common | 125896100 | 2,949 | 53,105 | SH | SOLE | 52,505 | 0 | 600 | ||
CVS CORP | Common | 126650100 | 5,186 | 96,159 | SH | SOLE | 89,951 | 0 | 6,208 | ||
CAMDEN PROPERTY TRUST REIT | REIT | 133131102 | 1,056 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CAMECO CORP | Common | 13321L108 | 269 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
CANADIAN NATL RAILWAYS COMMON | Common | 136375102 | 22,526 | 251,747 | SH | SOLE | 250,347 | 0 | 1,400 | ||
CARBONITE INC COMMON | Common | 141337105 | 14,353 | 578,533 | SH | SOLE | 578,533 | 0 | 0 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 90 | 1,861 | SH | DFND | 1,861 | 0 | 0 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 1,199 | 24,908 | SH | SOLE | 24,008 | 0 | 900 | ||
CARE.COM INC COMMON | Common | 141633107 | 7,114 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
CARNIVAL CRUISE UNIT | Common | 143658300 | 289 | 5,700 | SH | DFND | 2,931 | 0 | 2,769 | ||
CARNIVAL CRUISE UNIT | Common | 143658300 | 91,773 | 1,809,409 | SH | SOLE | 1,459,508 | 0 | 349,901 | ||
CATERPILLAR INC | Common | 149123101 | 24,033 | 177,378 | SH | SOLE | 175,978 | 0 | 1,400 | ||
CELGENE CORP | Common | 151020104 | 130 | 1,377 | SH | DFND | 0 | 0 | 1,377 | ||
CELGENE CORP | Common | 151020104 | 2,477 | 26,260 | SH | SOLE | 2,900 | 0 | 23,360 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 163 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
CENTERPOINT ENERGY | Common | 15189T107 | 740 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CERNER CORP | common | 156782104 | 458 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CHARLES RIV LABS INTL INC | common | 159864107 | 247 | 1,700 | SH | SOLE | 1,200 | 0 | 500 | ||
CHARTER COMMUNICATIONS INC-A COMMON | Common | 16119P108 | 18,123 | 52,240 | SH | SOLE | 48,544 | 0 | 3,696 | ||
CHEMED CORP COMMON | Common | 16359R103 | 14,255 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | Common | 163731102 | 28,911 | 702,396 | SH | SOLE | 702,396 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | MLP | 16411Q101 | 444 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CHEVRON CORPORATION | Common | 166764100 | 527 | 4,275 | SH | DFND | 993 | 0 | 3,282 | ||
CHEVRON CORPORATION | Common | 166764100 | 33,277 | 270,152 | SH | SOLE | 237,864 | 0 | 32,288 | ||
CINCINNATI FINANCIAL | Common | 172062101 | 102,795 | 1,196,685 | SH | SOLE | 1,157,097 | 0 | 39,588 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 451 | 8,355 | SH | DFND | 4,316 | 0 | 4,039 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 43,780 | 810,891 | SH | SOLE | 765,105 | 0 | 45,786 | ||
CINTAS CORP | Common | 172908105 | 214,727 | 1,062,425 | SH | SOLE | 1,062,225 | 0 | 200 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 403 | 12,414 | SH | DFND | 6,357 | 0 | 6,057 | ||
CITY OFFICE REIT INC REIT | REIT | 178587101 | 268 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
CIVISTA BANCSHARES INC NO PAR | common | 178867107 | 1,949 | 89,269 | SH | SOLE | 0 | 0 | 89,269 | ||
CIVISTA BANCSHARES INC 6.50 PFD SER B | Preferred Stock | 178867206 | 504 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CLEAN HARBORS INC | Common | 184496107 | 14,399 | 201,294 | SH | SOLE | 201,294 | 0 | 0 | ||
COCA-COLA CO | Common | 191216100 | 11,564 | 246,767 | SH | SOLE | 152,014 | 0 | 94,753 | ||
COGENT COMMUNICATIONS GROUP | Common | 19239V302 | 15,132 | 278,936 | SH | SOLE | 278,936 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common | 192446102 | 219 | 3,023 | SH | DFND | 1,547 | 0 | 1,476 | ||
COLGATE PALMOLIVE CO | common | 194162103 | 275 | 4,007 | SH | SOLE | 320 | 0 | 3,687 | ||
COMCAST CORP CL A | Common | 20030N101 | 151,127 | 3,780,073 | SH | SOLE | 3,194,407 | 0 | 585,666 | ||
COMMVAULT SYSTEMS INC | Common | 204166102 | 14,483 | 223,714 | SH | SOLE | 223,714 | 0 | 0 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 346 | 3,118 | SH | SOLE | 2,068 | 0 | 1,050 | ||
CONOCOPHILLIPS | Common | 20825C104 | 293 | 4,387 | SH | DFND | 2,242 | 0 | 2,145 | ||
CONOCOPHILLIPS | Common | 20825C104 | 855 | 12,814 | SH | SOLE | 200 | 0 | 12,614 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 2,068 | 24,382 | SH | SOLE | 22,182 | 0 | 2,200 | ||
CORESITE REALTY CORP REIT | REIT | 21870Q105 | 77 | 717 | SH | DFND | 364 | 0 | 353 | ||
CORESITE REALTY CORP REIT | REIT | 21870Q105 | 535 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES REIT | REIT | 22002T108 | 14,903 | 545,902 | SH | SOLE | 545,902 | 0 | 0 | ||
COSTCO WHSL CORP NEW | common | 22160K105 | 2,605 | 10,760 | SH | SOLE | 60 | 0 | 10,700 | ||
COVANTA HOLDING CORP COMMON | Common | 22282E102 | 195 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
CRANE CO | Common | 224399105 | 28,934 | 341,934 | SH | SOLE | 341,934 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS | MLP | 226344208 | 5,672 | 161,175 | SH | SOLE | 161,175 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | REIT | 22822V101 | 1,775 | 13,865 | SH | SOLE | 11,300 | 0 | 2,565 | ||
CUBESMART REIT | REIT | 229663109 | 276 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CUMMINS ENGINE | Common | 231021106 | 2,408 | 15,254 | SH | SOLE | 15,204 | 0 | 50 | ||
CURTISS-WRIGHT CORP COMMON | Common | 231561101 | 14,961 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
CYRUSONE INC REIT | REIT | 23283R100 | 414 | 7,900 | SH | SOLE | 7,300 | 0 | 600 | ||
DCP MIDSTREAM PARTNERS LP | MLP | 23311P100 | 4,063 | 122,940 | SH | SOLE | 122,940 | 0 | 0 | ||
DTE ENERGY COMPANY | Common | 233331107 | 1,839 | 14,745 | SH | SOLE | 14,245 | 0 | 500 | ||
DANAHER CORPORATION | common | 235851102 | 2,147 | 16,264 | SH | SOLE | 950 | 0 | 15,314 | ||
DAVE & BUSTER'S ENTERTAINMEN | Common | 238337109 | 29,666 | 594,860 | SH | SOLE | 594,860 | 0 | 0 | ||
DEERE & COMPANY | Common | 244199105 | 71,623 | 448,092 | SH | SOLE | 369,353 | 0 | 78,739 | ||
DELTA AIRLINES INC | Common | 247361702 | 208 | 4,034 | SH | DFND | 2,084 | 0 | 1,950 | ||
DELTA AIRLINES INC | Common | 247361702 | 67 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DIAGEO P L C SPON ADR NEW | American Depository | 25243Q205 | 1,033 | 6,315 | SH | SOLE | 250 | 0 | 6,065 | ||
DICK'S SPORTING GOODS INC COMMON | Common | 253393102 | 15,457 | 419,925 | SH | SOLE | 419,925 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | 1,297 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
DISNEY | Common | 254687106 | 67,599 | 608,833 | SH | SOLE | 444,987 | 0 | 163,846 | ||
DOMINION RESOURCES | Common | 25746U109 | 2,900 | 37,828 | SH | SOLE | 27,987 | 0 | 9,841 | ||
DOVER CORP | Common | 260003108 | 1,421 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
DOWDUPONT INC | Common | 26078J100 | 21,454 | 402,436 | SH | SOLE | 371,909 | 0 | 30,527 | ||
DUKE ENERGY | Common | 26441C204 | 6,542 | 72,684 | SH | SOLE | 60,897 | 0 | 11,787 | ||
DUNKIN' BRANDS GROUP INC | Common | 265504100 | 23,173 | 308,559 | SH | SOLE | 229,420 | 0 | 79,139 | ||
EOG RESOURCES | Common | 26875P101 | 2,380 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI COMMON | Common | 27616P103 | 524 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME FD COM | Closed End Fund | 27828H105 | 371 | 29,350 | SH | SOLE | 7,500 | 0 | 21,850 | ||
ECOLAB INC | common | 278865100 | 1,381 | 7,820 | SH | SOLE | 100 | 0 | 7,720 | ||
8X8 INC | Common | 282914100 | 14,499 | 717,761 | SH | SOLE | 717,761 | 0 | 0 | ||
EMERSON EL CO | Common | 291011104 | 1,353 | 19,765 | SH | SOLE | 11,036 | 0 | 8,729 | ||
ENBRIDGE INC | common | 29250N105 | 366 | 10,095 | SH | SOLE | 295 | 0 | 9,800 | ||
ENCOMPASS | Common | 29261A100 | 14,173 | 242,683 | SH | SOLE | 242,683 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | MLP | 29273V100 | 17,543 | 1,141,389 | SH | SOLE | 1,128,421 | 0 | 12,968 | ||
ENERSYS | Common | 29275Y102 | 24,622 | 377,867 | SH | SOLE | 377,867 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Common | 293792107 | 2,038 | 70,043 | SH | SOLE | 49,967 | 0 | 20,076 | ||
ENVESTNET INC COMMON | Common | 29404K106 | 14,386 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPERTIES | Common | 29476L107 | 407 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 506 | 8,719 | SH | SOLE | 7,119 | 0 | 1,600 | ||
EXELON CORP | Common | 30161N101 | 907 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 601 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 117,332 | 1,452,123 | SH | SOLE | 1,229,176 | 0 | 222,947 | ||
FACEBOOK INC-A | Common | 30303M102 | 196,392 | 1,178,189 | SH | SOLE | 967,797 | 0 | 210,392 | ||
FEDEX CORP | Common | 31428X106 | 165 | 907 | SH | DFND | 469 | 0 | 438 | ||
FEDEX CORP | Common | 31428X106 | 35,636 | 196,438 | SH | SOLE | 149,124 | 0 | 47,314 | ||
F5 NETWORKS INC | Common | 315616102 | 296 | 1,888 | SH | DFND | 967 | 0 | 921 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 74 | 2,921 | SH | DFND | 1,511 | 0 | 1,410 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 35,988 | 1,426,945 | SH | SOLE | 1,401,169 | 0 | 25,776 | ||
FIRST ENERGY CORP | Common | 337932107 | 1,457 | 35,018 | SH | SOLE | 35,018 | 0 | 0 | ||
FORD MOTOR | Common | 345370860 | 2,418 | 275,422 | SH | SOLE | 274,784 | 0 | 638 | ||
FOX CORP COMMON | Common | 35137L105 | 18,927 | 515,592 | SH | SOLE | 390,198 | 0 | 125,394 | ||
G-III APPAREL GROUP LTD COMMON | Common | 36237H101 | 15,185 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 2,625 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
GARRETT MOTION INC | Common | 366505105 | 407 | 27,637 | SH | SOLE | 27,557 | 0 | 80 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 2,612 | 15,428 | SH | SOLE | 14,100 | 0 | 1,328 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 32,565 | 3,259,729 | SH | SOLE | 2,666,108 | 0 | 593,621 | ||
GENERAL MILLS | Common | 370334104 | 581 | 11,231 | SH | DFND | 1,926 | 0 | 9,305 | ||
GENERAL MILLS | Common | 370334104 | 2,753 | 53,203 | SH | SOLE | 52,603 | 0 | 600 | ||
GENERAL MOTORS CO | Common | 37045V100 | 3,537 | 95,328 | SH | SOLE | 95,328 | 0 | 0 | ||
GENESIS ENERGY L.P. | Common | 371927104 | 2,813 | 120,720 | SH | SOLE | 120,720 | 0 | 0 | ||
GENWORTH FINL INC CL A | common | 37247D106 | 43 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
GILEAD SCIENCES INC | Common | 375558103 | 5,866 | 90,230 | SH | SOLE | 80,360 | 0 | 9,870 | ||
GLACIER BANCORP INC COMMON | Common | 37637Q105 | 14,097 | 351,806 | SH | SOLE | 351,806 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | Common | 379577208 | 28,842 | 583,719 | SH | SOLE | 583,719 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 98,517 | 513,134 | SH | SOLE | 410,643 | 0 | 102,491 | ||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 6,614 | 321,983 | SH | SOLE | 321,963 | 0 | 20 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 3,374 | 188,692 | SH | SOLE | 188,692 | 0 | 0 | ||
HCP INC REIT | REIT | 40414L109 | 1,094 | 34,940 | SH | SOLE | 32,740 | 0 | 2,200 | ||
HSBC HOLDINGS PLC-SPONS | Common | 404280406 | 278 | 6,851 | SH | DFND | 0 | 0 | 6,851 | ||
HP INC | Common | 40434L105 | 7,991 | 411,247 | SH | SOLE | 411,047 | 0 | 200 | ||
HAEMONETICS CORP/MASS COMMON | Common | 405024100 | 14,424 | 164,888 | SH | SOLE | 164,888 | 0 | 0 | ||
HALLIBURTON COMPANY | Common | 406216101 | 36,018 | 1,229,294 | SH | SOLE | 943,411 | 0 | 285,883 | ||
HANNON ARMSTRONG SUSTAINABLE REIT | REIT | 41068X100 | 287 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A REIT | REIT | 42225P501 | 735 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST REIT | REIT | 427825500 | 373 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
HERSHEY CO | common | 427866108 | 609 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
HIGHWOODS PROPERTY | REIT | 431284108 | 1,189 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
HILLENBRAND INC | Common | 431571108 | 14,110 | 339,755 | SH | SOLE | 339,755 | 0 | 0 | ||
HOME DEPOT | Common | 437076102 | 346 | 1,801 | SH | DFND | 930 | 0 | 871 | ||
HOME DEPOT | Common | 437076102 | 25,500 | 132,890 | SH | SOLE | 126,107 | 0 | 6,783 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 38,878 | 244,637 | SH | SOLE | 243,562 | 0 | 1,075 | ||
HOSPITALITY PROP TRUST REIT | REIT | 44106M102 | 673 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 962 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 2,094 | 165,154 | SH | SOLE | 130,914 | 0 | 34,240 | ||
ITT INC COMMON | Common | 45073V108 | 25,225 | 434,917 | SH | SOLE | 434,792 | 0 | 125 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 318 | 2,217 | SH | DFND | 1,147 | 0 | 1,070 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 1,048 | 7,305 | SH | SOLE | 2,736 | 0 | 4,569 | ||
INDUSTRIAL LOGISTICS PROPERT REIT | REIT | 456237106 | 428 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ING GROEP N V RECEIPTS | Common | 456837103 | 298 | 24,565 | SH | DFND | 0 | 0 | 24,565 | ||
INOGEN INC COMMON | Common | 45780L104 | 7,343 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING COMMON | Common | 457985208 | 14,145 | 253,855 | SH | SOLE | 253,855 | 0 | 0 | ||
INTEL CORPORATION | Common | 458140100 | 393 | 7,313 | SH | DFND | 3,717 | 0 | 3,596 | ||
INTEL CORPORATION | Common | 458140100 | 64,376 | 1,198,811 | SH | SOLE | 1,169,799 | 0 | 29,012 | ||
IBM | Common | 459200101 | 326 | 2,309 | SH | DFND | 0 | 0 | 2,309 | ||
IBM | Common | 459200101 | 72,959 | 517,076 | SH | SOLE | 400,803 | 0 | 116,273 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 1,480 | 31,983 | SH | SOLE | 26,783 | 0 | 5,200 | ||
INTERPUBLIC GROUP | Common | 460690100 | 2,926 | 139,250 | SH | SOLE | 139,250 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | common | 46120E602 | 285 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO DB UNIT CLOSED END FUND | Mutual Funds - Equity | 46138B103 | 278 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II KBW REGL BKG | Exchange Traded | 46138E578 | 236 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
IQVIA Holdings Inc. | Common | 46266C105 | 332 | 2,309 | SH | DFND | 1,193 | 0 | 1,116 | ||
IQVIA Holdings Inc. | Common | 46266C105 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IRON MOUNTAIN INC REIT | REIT | 46284V101 | 330 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | Exchange Traded | 464287168 | 1,520 | 15,480 | SH | SOLE | 1,350 | 0 | 14,130 | ||
ISHARES CLOSED END FUND | Mutual Funds - Equity | 464287176 | 2,705 | 23,921 | SH | SOLE | 1,214 | 0 | 22,707 | ||
ISHARES TR CORE SandP500 ETF | Exchange Traded | 464287200 | 977 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded | 464287234 | 2,114 | 49,264 | SH | SOLE | 2,100 | 0 | 47,164 | ||
ISHARES IBOXX INVESTMENT GRADE | Mutual Funds - Equity | 464287242 | 26,501 | 222,587 | SH | SOLE | 203,175 | 0 | 19,412 | ||
ISHARES TR GLOBAL ENERG ETF | Exchange Traded | 464287341 | 344 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES TR 1 3 YR TREAS BD | Exchange Traded | 464287457 | 1,703 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded | 464287465 | 2,136 | 32,939 | SH | SOLE | 2,275 | 0 | 30,664 | ||
ISHARES TR CORE SandP MCP ETF | Exchange Traded | 464287507 | 15,629 | 82,519 | SH | SOLE | 5,129 | 0 | 77,390 | ||
ISHARES TR NASDAQ BIOTECH | Exchange Traded | 464287556 | 1,048 | 9,375 | SH | SOLE | 120 | 0 | 9,255 | ||
ISHARES TR COHEN STEER REIT | Exchange Traded | 464287564 | 879 | 7,907 | SH | SOLE | 2,000 | 0 | 5,907 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded | 464287598 | 253 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded | 464287614 | 737 | 4,868 | SH | SOLE | 1,208 | 0 | 3,660 | ||
ISHARES TR RUS 1000 ETF | Exchange Traded | 464287622 | 263 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
ISHARES RUSSELL 2000 | Mutual Funds - Equity | 464287648 | 57,254 | 291,132 | SH | SOLE | 291,093 | 0 | 39 | ||
ISHARES RUSSELL 2000 | Mutual Funds - Equity | 464287655 | 8,360 | 54,608 | SH | SOLE | 33,675 | 0 | 20,933 | ||
ISHARES CLOSED END FUND | Mutual Funds - Equity | 464287689 | 31,301 | 187,768 | SH | SOLE | 4,078 | 0 | 183,690 | ||
ISHARES TR U.S. UTILITS ETF | Exchange Traded | 464287697 | 435 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR U.S. TECH ETF | Exchange Traded | 464287721 | 882 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
ISHARES JP MORGAN USD EM BOND ETF | Mutual Funds - Equity | 464288281 | 14,822 | 134,672 | SH | SOLE | 123,459 | 0 | 11,213 | ||
ISHARES TR NATIONAL MUN ETF | Exchange Traded | 464288414 | 472 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
ISHARES TR IBOXX HI YD ETF | Exchange Traded | 464288513 | 328 | 3,798 | SH | SOLE | 688 | 0 | 3,110 | ||
ISHARES TR INTRM TR CRP ETF | Exchange Traded | 464288638 | 781 | 14,162 | SH | SOLE | 2,360 | 0 | 11,802 | ||
ISHARES TR SH TR CRPORT ETF | Exchange Traded | 464288646 | 3,595 | 68,054 | SH | SOLE | 5,344 | 0 | 62,710 | ||
ISHARES TR PFD AND INCM SEC | Exchange Traded | 464288687 | 567 | 15,515 | SH | SOLE | 500 | 0 | 15,015 | ||
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | Mutual Funds - Equity | 464289511 | 19,228 | 318,615 | SH | SOLE | 318,615 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded | 46432F842 | 664 | 10,924 | SH | SOLE | 1,200 | 0 | 9,724 | ||
ISHARES TR 0-5YR INVT GR CP | Exchange Traded | 46434V100 | 381 | 7,550 | SH | SOLE | 500 | 0 | 7,050 | ||
JP MORGAN CHASE & CO | Common | 46625H100 | 459 | 4,537 | SH | DFND | 2,299 | 0 | 2,238 | ||
JP MORGAN CHASE & CO | Common | 46625H100 | 60,501 | 597,660 | SH | SOLE | 543,038 | 0 | 54,622 | ||
JD.COM INC-ADR RECEIPTS | Common | 47215P106 | 40,133 | 1,331,108 | SH | SOLE | 1,251,494 | 0 | 79,614 | ||
JOHNSON & JOHNSON | Common | 478160104 | 140,287 | 1,003,552 | SH | SOLE | 775,813 | 0 | 227,739 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 126,235 | 818,754 | SH | SOLE | 661,017 | 0 | 157,737 | ||
J2 GLOBAL INC | Common | 48123V102 | 14,627 | 168,904 | SH | SOLE | 168,904 | 0 | 0 | ||
KLA INSTRUMENTS CORP | Common | 482480100 | 2,632 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
KANSAS CITY SOUTHERNNEW | common | 485170302 | 349 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
KELLOGG CO | Common | 487836108 | 230 | 4,002 | SH | DFND | 0 | 0 | 4,002 | ||
KELLOGG CO | Common | 487836108 | 1,068 | 18,615 | SH | SOLE | 17,987 | 0 | 628 | ||
KIMBERLY CLARK | Common | 494368103 | 265 | 2,139 | SH | DFND | 0 | 0 | 2,139 | ||
KIMBERLY CLARK | Common | 494368103 | 6,370 | 51,415 | SH | SOLE | 51,115 | 0 | 300 | ||
KINDER MORGAN | Common | 49456B101 | 7,504 | 375,004 | SH | SOLE | 344,204 | 0 | 30,800 | ||
KOHLS CORP | Common | 500255104 | 380 | 5,521 | SH | DFND | 0 | 0 | 5,521 | ||
KRAFT HEINZ CO | Common | 500754106 | 8,374 | 256,491 | SH | SOLE | 255,392 | 0 | 1,099 | ||
KROGER CO | Common | 501044101 | 21,514 | 874,547 | SH | SOLE | 872,247 | 0 | 2,300 | ||
LCNB CORP | common | 50181P100 | 257 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
LTC PROPERTIES INC REIT | REIT | 502175102 | 224 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 20,006 | 120,845 | SH | SOLE | 120,785 | 0 | 60 | ||
ELI LILLY | Common | 532457108 | 4,212 | 32,459 | SH | SOLE | 29,483 | 0 | 2,976 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 248 | 4,225 | SH | DFND | 2,144 | 0 | 2,081 | ||
LOCKHEED MARTIN | Common | 539830109 | 2,350 | 7,828 | SH | SOLE | 4,030 | 0 | 3,798 | ||
LOWES COS INC | common | 548661107 | 875 | 7,995 | SH | SOLE | 2,870 | 0 | 5,125 | ||
M & T BANK CORP | Common | 55261F104 | 2,322 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
MGIC INVT CORP WIS | common | 552848103 | 165 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
MPLX LP LIMITED PARTNERS | MLP | 55336V100 | 10,119 | 307,664 | SH | SOLE | 306,664 | 0 | 1,000 | ||
MACQUARIE INFRASTRUCTURE CORP COM | common | 55608B105 | 453 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MACY'S | Common | 55616P104 | 217 | 9,029 | SH | DFND | 0 | 0 | 9,029 | ||
STEVEN MADDEN LTD COMMON | Common | 556269108 | 14,720 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNS | MLP | 559080106 | 1,370 | 22,598 | SH | SOLE | 17,498 | 0 | 5,100 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 281 | 4,694 | SH | DFND | 2,428 | 0 | 2,266 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 15,914 | 265,891 | SH | SOLE | 256,407 | 0 | 9,484 | ||
MARRIOTT INTERNATIONAL-CL A | Common | 571903202 | 10,260 | 82,024 | SH | SOLE | 81,934 | 0 | 90 | ||
MASTERCARD INC COMMON | Common | 57636Q104 | 2,535 | 10,765 | SH | SOLE | 10,500 | 0 | 265 | ||
MAXIMUS INC | Common | 577933104 | 14,252 | 200,788 | SH | SOLE | 200,788 | 0 | 0 | ||
MCCORMICK and CO INC NON VTG | common | 579780206 | 589 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
McDONALDS | Common | 580135101 | 58,740 | 309,323 | SH | SOLE | 273,173 | 0 | 36,150 | ||
MEDNAX INC COMMON | Common | 58502B106 | 6,764 | 248,933 | SH | SOLE | 248,933 | 0 | 0 | ||
MEDPACE HLDGS INC | common | 58506Q109 | 413 | 7,000 | SH | SOLE | 5,300 | 0 | 1,700 | ||
MERCK & CO INC | Common | 58933Y105 | 48,764 | 586,319 | SH | SOLE | 574,305 | 0 | 12,014 | ||
METLIFE INC | Common | 59156R108 | 5,431 | 127,573 | SH | SOLE | 127,573 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 330,821 | 2,804,992 | SH | SOLE | 2,371,623 | 0 | 433,369 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 445 | 5,365 | SH | SOLE | 3,125 | 0 | 2,240 | ||
MID-AMERICA APARTMENT COMM REIT | REIT | 59522J103 | 1,084 | 9,918 | SH | SOLE | 6,768 | 0 | 3,150 | ||
MOBILE MINI INC COMMON | Common | 60740F105 | 14,385 | 423,827 | SH | SOLE | 423,827 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 11,718 | 234,734 | SH | SOLE | 145,226 | 0 | 89,508 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 73,913 | 1,354,221 | SH | SOLE | 1,053,166 | 0 | 301,055 | ||
MORGAN STANLEY | Common | 617446448 | 366 | 8,666 | SH | DFND | 4,438 | 0 | 4,228 | ||
MORGAN STANLEY | Common | 617446448 | 26,633 | 631,114 | SH | SOLE | 631,114 | 0 | 0 | ||
MOVADO GROUP INC COMMON | Common | 624580106 | 8,367 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
NVR INC COMMON | Common | 62944T105 | 232 | 84 | SH | DFND | 43 | 0 | 41 | ||
NATL GRID PLC | Common | 636274409 | 252 | 4,507 | SH | DFND | 0 | 0 | 4,507 | ||
NATL HEALTH INV REIT | REIT | 63633D104 | 507 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
NATL RETAIL PROP REIT | REIT | 637417106 | 314 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
NETFLIX INC | Common | 64110L106 | 358 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 14,235 | 507,140 | SH | SOLE | 507,140 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 3,657 | 18,919 | SH | SOLE | 6,686 | 0 | 12,233 | ||
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | MLP | 65341B106 | 639 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NICE LTD - SPON ADR RECEIPTS | Common | 653656108 | 14,810 | 120,888 | SH | SOLE | 120,888 | 0 | 0 | ||
NIKE INC CL B | common | 654106103 | 1,771 | 21,035 | SH | SOLE | 1,160 | 0 | 19,875 | ||
NISOURCE INC | common | 65473P105 | 374 | 13,041 | SH | SOLE | 1,731 | 0 | 11,310 | ||
NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | MLP | 65506L105 | 3,169 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | common | 655844108 | 695 | 3,718 | SH | SOLE | 1,818 | 0 | 1,900 | ||
NOVARTIS AG-ADR | Common | 66987V109 | 151,214 | 1,572,851 | SH | SOLE | 1,229,470 | 0 | 343,381 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 14,489 | 855,808 | SH | SOLE | 855,616 | 0 | 192 | ||
NVIDIA CORP | common | 67066G104 | 250 | 1,390 | SH | SOLE | 940 | 0 | 450 | ||
NUVASIVE INC | Common | 670704105 | 14,727 | 259,327 | SH | SOLE | 259,327 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | Closed End Fund | 67072T108 | 261 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
NUTRIEN LTD COM | Common | 67077M108 | 303 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS | MLP | 67420T206 | 507 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 4,596 | 69,429 | SH | SOLE | 68,529 | 0 | 900 | ||
OMNICOM GROUP | Common | 681919106 | 2,613 | 35,799 | SH | SOLE | 35,399 | 0 | 400 | ||
OMEGA HEALTHCARE REIT | REIT | 681936100 | 295 | 7,733 | SH | DFND | 0 | 0 | 7,733 | ||
OMEGA HEALTHCARE REIT | REIT | 681936100 | 439 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
OMNICELL INC COMMON | Common | 68213N109 | 13,037 | 161,273 | SH | SOLE | 161,273 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 289 | 14,032 | SH | DFND | 7,189 | 0 | 6,843 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 12,168 | 591,521 | SH | SOLE | 591,521 | 0 | 0 | ||
ONE GAS INC | common | 68235P108 | 576 | 6,475 | SH | SOLE | 300 | 0 | 6,175 | ||
ONEOK INC | Common | 682680103 | 1,141 | 16,340 | SH | SOLE | 12,300 | 0 | 4,040 | ||
OPEN TEXT CORP COMMON | Common | 683715106 | 13,586 | 353,534 | SH | SOLE | 353,534 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 131,810 | 2,454,113 | SH | SOLE | 1,974,757 | 0 | 479,356 | ||
ORTHOFIX INTERNATIONAL NV | Common | 68752M108 | 14,334 | 254,109 | SH | SOLE | 254,109 | 0 | 0 | ||
OSHKOSH CORP | Common | 688239201 | 275 | 3,664 | SH | DFND | 1,890 | 0 | 1,774 | ||
OXFORD INDUSTRIES INC COMMON | Common | 691497309 | 7,074 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
PNC FINANCIAL | Common | 693475105 | 36,488 | 297,474 | SH | SOLE | 289,439 | 0 | 8,035 | ||
PPL CORP | common | 69351T106 | 212 | 6,671 | SH | SOLE | 2,736 | 0 | 3,935 | ||
PACWEST BANCORP COMMON | Common | 695263103 | 242 | 6,446 | SH | DFND | 0 | 0 | 6,446 | ||
PARK HOTELS & RESORTS INC REIT | REIT | 700517105 | 277 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PARK NATL CORP | common | 700658107 | 582 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
PAYCHEX INC | Common | 704326107 | 2,310 | 28,797 | SH | SOLE | 28,297 | 0 | 500 | ||
PAYPAL HLDGS INC | common | 70450Y103 | 1,005 | 9,675 | SH | SOLE | 1,400 | 0 | 8,275 | ||
PEBBLEBROOK HOTEL TRUST REIT | REIT | 70509V100 | 609 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 30,573 | 249,475 | SH | SOLE | 240,710 | 0 | 8,765 | ||
PFIZER INC | Common | 717081103 | 8,121 | 191,209 | SH | SOLE | 171,275 | 0 | 19,934 | ||
PHILIP MORRIS INTERNAT-W/I | Common | 718172109 | 27,960 | 316,325 | SH | SOLE | 315,000 | 0 | 1,325 | ||
PHILLIPS 66 | Common | 718546104 | 142 | 1,489 | SH | DFND | 763 | 0 | 726 | ||
PHILLIPS 66 | Common | 718546104 | 5,035 | 52,901 | SH | SOLE | 45,044 | 0 | 7,857 | ||
PHYSICIANS REALTY TRUST REIT | REIT | 71943U104 | 393 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
PIONEER FLOATING RATE TR | Closed End Fund | 72369J102 | 353 | 33,935 | SH | SOLE | 5,000 | 0 | 28,935 | ||
PLAINS ALL AMER PIPELINE LP | Common | 726503105 | 11,238 | 458,493 | SH | SOLE | 458,293 | 0 | 200 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 1,282 | 51,462 | SH | SOLE | 51,462 | 0 | 0 | ||
PLANTRONICS INC | Common | 727493108 | 14,486 | 314,156 | SH | SOLE | 314,156 | 0 | 0 | ||
PRECISION DRILLING CORP | Common | 74022D308 | 762 | 321,020 | SH | SOLE | 321,020 | 0 | 0 | ||
PREMIER INC-CLASS A COMMON | Common | 74051N102 | 7,118 | 206,391 | SH | SOLE | 206,391 | 0 | 0 | ||
PRETIUM RESOURCES INC COMMON | Common | 74139C102 | 3,330 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 4,529 | 45,240 | SH | SOLE | 45,240 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 1,178 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 116,687 | 1,121,456 | SH | SOLE | 1,011,602 | 0 | 109,854 | ||
PROLOGIS INC REIT | REIT | 74340W103 | 1,573 | 21,861 | SH | SOLE | 21,481 | 0 | 380 | ||
PROVIDENCE SERVICE CORP COMMON | Common | 743815102 | 14,306 | 214,743 | SH | SOLE | 214,743 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | Common | 744320102 | 3,186 | 34,679 | SH | SOLE | 34,279 | 0 | 400 | ||
PUBLIC SERVICE ENTERPRISE GP | Common | 744573106 | 353 | 5,942 | SH | DFND | 0 | 0 | 5,942 | ||
PUBLIC STORAGE INC REIT | REIT | 74460D109 | 1,986 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
PULTE HOMES INC COMMON | Common | 745867101 | 279 | 9,989 | SH | DFND | 5,071 | 0 | 4,918 | ||
QTS REALTY TRUST INC-CL A REIT | REIT | 74736A103 | 211 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
QORVO INC | Common | 74736K101 | 293 | 4,090 | SH | DFND | 2,077 | 0 | 2,013 | ||
QUALCOMM | Common | 747525103 | 4,626 | 81,114 | SH | SOLE | 62,424 | 0 | 18,690 | ||
QUANTA SERVICES INC | Common | 74762E102 | 24,224 | 641,878 | SH | SOLE | 641,878 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 535 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
QUINSTREET INC COMMON | Common | 74874Q100 | 8,770 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
RPM INTL INC | common | 749685103 | 495 | 8,535 | SH | SOLE | 300 | 0 | 8,235 | ||
RAYTHEON CO NEW | common | 755111507 | 1,435 | 7,883 | SH | SOLE | 1,975 | 0 | 5,908 | ||
REDFIN CORP | Common | 75737F108 | 608 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
REGAL BELOIT | Common | 758750103 | 29,187 | 356,500 | SH | SOLE | 356,500 | 0 | 0 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 952 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
REZI | Common | 76118Y104 | 888 | 46,060 | SH | SOLE | 45,928 | 0 | 132 | ||
RETAIL OPPORTUNITY INVESTMEN REIT | REIT | 76131N101 | 736 | 42,431 | SH | SOLE | 42,431 | 0 | 0 | ||
REXNORD CORP COMMON | Common | 76169B102 | 2,514 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR RECEIPTS | Common | 767204100 | 321 | 5,457 | SH | DFND | 2,765 | 0 | 2,692 | ||
ROGERS CORP COMMON | Common | 775133101 | 8,023 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ROPER INDUSTRIES INC | Common | 776696106 | 67,830 | 198,351 | SH | SOLE | 197,746 | 0 | 605 | ||
ROYAL DUTCH SHELL PLC-ADR | Common | 780259107 | 42,985 | 672,173 | SH | SOLE | 661,557 | 0 | 10,616 | ||
ROYAL DUTCH SHELL PLC-ADR | Common | 780259206 | 640 | 10,231 | SH | DFND | 3,063 | 0 | 7,168 | ||
ROYAL DUTCH SHELL PLC-ADR | Common | 780259206 | 282 | 4,500 | SH | SOLE | 690 | 0 | 3,810 | ||
ROYCE VALUE TR INC | Closed End Fund | 780910105 | 158 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
RYMAN HOSPITALITY PROPERTIES REIT | REIT | 78377T107 | 214 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
S&P GLOBAL INC COMMON | Common | 78409V104 | 23,724 | 112,674 | SH | SOLE | 112,626 | 0 | 48 | ||
SL GREEN REALTY CORP REIT | REIT | 78440X101 | 450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR TRUST SERIES 1 | Common | 78462F103 | 859 | 3,041 | SH | DFND | 0 | 0 | 3,041 | ||
SPDR TRUST SERIES 1 | Common | 78462F103 | 160,624 | 568,621 | SH | SOLE | 530,053 | 0 | 38,568 | ||
SPDR INDEX SHS FDS SandP EMKTSC ETF | Exchange Traded | 78463X756 | 293 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
SPDR SERIES TRUST SandP REGL BKG | Exchange Traded | 78464A698 | 1,480 | 28,835 | SH | SOLE | 240 | 0 | 28,595 | ||
SABRA HEALTH CARE REIT INC REIT | REIT | 78573L106 | 445 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 180,663 | 1,140,764 | SH | SOLE | 916,860 | 0 | 223,904 | ||
SCHLUMBERGER LTD | Common | 806857108 | 61,537 | 1,412,375 | SH | SOLE | 1,137,717 | 0 | 274,658 | ||
THE CHARLES SCHWAB CORPORATION COM | common | 808513105 | 3,541 | 82,800 | SH | SOLE | 1,975 | 0 | 80,825 | ||
UTILITIES SELECT SPDR CLOSED END FUND | Mutual Funds - Equity | 81369Y886 | 22,398 | 385,037 | SH | SOLE | 385,000 | 0 | 37 | ||
SEMGROUP CORP-CLASS A | Common | 81663A105 | 7,966 | 540,403 | SH | SOLE | 534,003 | 0 | 6,400 | ||
SEMPRA ENERGY | Common | 816851109 | 162 | 1,291 | SH | DFND | 668 | 0 | 623 | ||
SEMPRA ENERGY | Common | 816851109 | 596 | 4,733 | SH | SOLE | 150 | 0 | 4,583 | ||
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | MLP | 822634101 | 3,536 | 172,908 | SH | SOLE | 167,908 | 0 | 5,000 | ||
SIGNATURE BANK | Common | 82669G104 | 83,913 | 655,210 | SH | SOLE | 524,729 | 0 | 130,481 | ||
SIMON PROPERTY GRP LP REIT | REIT | 828806109 | 120,876 | 663,386 | SH | SOLE | 522,408 | 0 | 140,978 | ||
SKYWEST INC | Common | 830879102 | 30,120 | 554,801 | SH | SOLE | 554,801 | 0 | 0 | ||
SMUCKER JM CO | Common | 832696405 | 2,900 | 24,892 | SH | SOLE | 24,076 | 0 | 816 | ||
SONY CORP SPONSORED ADR | American Depository | 835699307 | 205 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
SOUTH JERSEY INDUSTRIES | Common | 838518108 | 689 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
SOUTHERN CO | common | 842587107 | 253 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SOUTHWEST AIR | Common | 844741108 | 201 | 3,864 | SH | DFND | 1,970 | 0 | 1,894 | ||
SOUTHWEST AIR | Common | 844741108 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPEEDWAY MOTORSPORTS INC | Common | 847788106 | 227 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
SPIRIT REALTY CAPITAL INC REIT | Common | 84860W300 | 376 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
SPRAGUE RESOURCES LP LIMITED PARTNERS | MLP | 849343108 | 286 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC COMMON | Common | 85208M102 | 14,193 | 658,928 | SH | SOLE | 658,928 | 0 | 0 | ||
STAG INDUSTRIAL INC REIT | REIT | 85254J102 | 1,201 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
STANLEY BLACK and DECKER INC | common | 854502101 | 270 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
STARBUCKS CORP | Common | 855244109 | 97,502 | 1,311,566 | SH | SOLE | 1,063,497 | 0 | 248,069 | ||
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 903 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
STONERIDGE INC COMMON | Common | 86183P102 | 13,420 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
STORE CAPITAL CORP REIT | REIT | 862121100 | 698 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 177 | 897 | SH | DFND | 897 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 14,201 | 71,899 | SH | SOLE | 71,454 | 0 | 445 | ||
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | MLP | 866142102 | 1,744 | 179,233 | SH | SOLE | 179,233 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 303 | 7,880 | SH | DFND | 0 | 0 | 7,880 | ||
SUNTRUST BANKS INC | Common | 867914103 | 344 | 5,801 | SH | DFND | 2,970 | 0 | 2,831 | ||
SUNTRUST BANKS INC | Common | 867914103 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SYSCO CORP | Common | 871829107 | 6,911 | 103,514 | SH | SOLE | 22,381 | 0 | 81,133 | ||
TC PIPELINES LP | Common | 87233Q108 | 1,091 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
THL CREDIT INC | Common | 872438106 | 2,586 | 394,160 | SH | SOLE | 394,160 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 49,982 | 939,327 | SH | SOLE | 889,746 | 0 | 49,581 | ||
TPG SPECIALTY LENDING INC | Common | 87265K102 | 3,651 | 182,548 | SH | SOLE | 182,548 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I COMMON | Common | 87357P100 | 13,250 | 251,335 | SH | SOLE | 251,335 | 0 | 0 | ||
TPR | Common | 876030107 | 239 | 7,359 | SH | DFND | 0 | 0 | 7,359 | ||
TARGET CORP | Common | 87612E106 | 1,897 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 10,982 | 264,313 | SH | SOLE | 259,013 | 0 | 5,300 | ||
TELUS CORPORATION | Common | 87971M103 | 3,342 | 90,240 | SH | SOLE | 90,240 | 0 | 0 | ||
TESLA MOTORS INC | Common | 88160R101 | 1,515 | 5,412 | SH | SOLE | 5,369 | 0 | 43 | ||
TEXAS INSTRUMENTS | Common | 882508104 | 28,285 | 266,667 | SH | SOLE | 266,667 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 15,226 | 244,837 | SH | SOLE | 244,637 | 0 | 200 | ||
THERMO FISHER SCIENTIFIC INC COM | common | 883556102 | 600 | 2,192 | SH | SOLE | 200 | 0 | 1,992 | ||
3M CO. | Common | 88579Y101 | 13,264 | 63,838 | SH | SOLE | 42,630 | 0 | 21,208 | ||
TIDEWATER INC | Common | 88642R109 | 7,942 | 342,460 | SH | SOLE | 342,460 | 0 | 0 | ||
TIER REIT INC REIT | REIT | 88650V208 | 238 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
TOPBUILD CORP-W/I | Common | 89055F103 | 14,327 | 221,026 | SH | SOLE | 221,026 | 0 | 0 | ||
TORTOISE PWR and ENERGY INFRASTR COM | Closed End Fund | 89147X104 | 189 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
TOTAL FINA ELF SA-SPON ADR | Common | 89151E109 | 691 | 12,422 | SH | DFND | 3,855 | 0 | 8,567 | ||
UDR INC REIT | REIT | 902653104 | 605 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP LIMITED PARTNERS | MLP | 90290N109 | 359 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
U S BANCORP | Common | 902973304 | 23,651 | 490,795 | SH | SOLE | 423,283 | 0 | 67,512 | ||
US AUTO PARTS NETWORK INC COMMON | Common | 90343C100 | 36 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | American Depository | 904767704 | 1,180 | 20,436 | SH | SOLE | 1,410 | 0 | 19,026 | ||
UNILEVER N V -NY SHARES | Common | 904784709 | 80,188 | 1,375,676 | SH | SOLE | 1,150,911 | 0 | 224,765 | ||
UNION PACIFIC CORP | Common | 907818108 | 264 | 1,577 | SH | DFND | 815 | 0 | 762 | ||
UNION PACIFIC CORP | Common | 907818108 | 73,429 | 439,170 | SH | SOLE | 313,125 | 0 | 126,045 | ||
UNITED PARCEL SERVICE | Common | 911312106 | 3,625 | 32,438 | SH | SOLE | 20,465 | 0 | 11,973 | ||
UNITED RENTALS | Common | 911363109 | 312 | 2,735 | SH | DFND | 1,413 | 0 | 1,322 | ||
UNITED TECHNOLOGIES | Common | 913017109 | 83 | 644 | SH | DFND | 0 | 0 | 644 | ||
UNITED TECHNOLOGIES | Common | 913017109 | 99,431 | 771,444 | SH | SOLE | 687,098 | 0 | 84,346 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 156 | 631 | SH | DFND | 0 | 0 | 631 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 38,215 | 154,552 | SH | SOLE | 147,462 | 0 | 7,090 | ||
VF CORP | Common | 918204108 | 2,292 | 26,375 | SH | SOLE | 25,895 | 0 | 480 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 807 | 9,516 | SH | SOLE | 9,416 | 0 | 100 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | Exchange Traded | 921937819 | 802 | 9,559 | SH | SOLE | 1,000 | 0 | 8,559 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | Exchange Traded | 921937835 | 261 | 3,217 | SH | SOLE | 2,383 | 0 | 834 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | Exchange Traded | 921943858 | 4,020 | 98,350 | SH | SOLE | 12,642 | 0 | 85,708 | ||
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | Exchange Traded | 922042718 | 968 | 9,293 | SH | SOLE | 1,382 | 0 | 7,911 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | Exchange Traded | 922042742 | 366 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
VANGUARD CLOSED END FUND | Mutual Funds - Equity | 922042775 | 501 | 9,993 | SH | DFND | 0 | 0 | 9,993 | ||
VANGUARD CLOSED END FUND | Mutual Funds - Equity | 922042775 | 3,263 | 65,074 | SH | SOLE | 12,333 | 0 | 52,741 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | Exchange Traded | 922042858 | 2,374 | 55,865 | SH | SOLE | 12,434 | 0 | 43,431 | ||
VANGUARD WORLD FDS INF TECH ETF | Exchange Traded | 92204A702 | 259 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Exchange Traded | 92206C409 | 622 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | Exchange Traded | 92206C664 | 1,476 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | Exchange Traded | 92206C730 | 349 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
Vanguard Long-Term Corp Bond CLOSED END FUND | Mutual Funds - Equity | 92206C813 | 5,492 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDSINT-TERM CORP | Exchange Traded | 92206C870 | 802 | 9,233 | SH | SOLE | 1,000 | 0 | 8,233 | ||
VENTAS INC REIT | REIT | 92276F100 | 1,002 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VANGUARD INDEX FDS SandP 500 ETF SHS | Exchange Traded | 922908363 | 30,548 | 117,702 | SH | SOLE | 3,794 | 0 | 113,908 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | Exchange Traded | 922908553 | 307 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
VANGUARD INDEX FDS MID CAP ETF | Exchange Traded | 922908629 | 6,018 | 37,437 | SH | SOLE | 1,870 | 0 | 35,567 | ||
VANGUARD INDEX FDS LARGE CAP ETF | Exchange Traded | 922908637 | 512 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
VANGUARD FDS CLOSED END FUND | Mutual Funds - Equity | 922908652 | 466 | 4,038 | SH | DFND | 0 | 0 | 4,038 | ||
VANGUARD FDS CLOSED END FUND | Mutual Funds - Equity | 922908652 | 1,492 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded | 922908751 | 754 | 4,933 | SH | SOLE | 191 | 0 | 4,742 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 464 | 7,853 | SH | DFND | 1,153 | 0 | 6,700 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 33,470 | 566,044 | SH | SOLE | 544,961 | 0 | 21,083 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 45,745 | 764,194 | SH | SOLE | 764,194 | 0 | 0 | ||
VERISK ANALYTICS INC COMMON | Common | 92345Y106 | 22,440 | 168,725 | SH | SOLE | 168,725 | 0 | 0 | ||
VISA INC | Common | 92826C839 | 84,178 | 538,944 | SH | SOLE | 528,920 | 0 | 10,024 | ||
VORNADO REALTY TRUST REIT | REIT | 929042109 | 492 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WSFS FINANCIAL CORP COMMON | Common | 929328102 | 14,518 | 376,106 | SH | SOLE | 376,106 | 0 | 0 | ||
WABTEC CORP | Common | 929740108 | 541 | 7,343 | SH | SOLE | 5,724 | 0 | 1,619 | ||
WAL-MART | Common | 931142103 | 5,677 | 58,205 | SH | SOLE | 43,748 | 0 | 14,457 | ||
WATTS WATER | Common | 942749102 | 14,992 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
WEBSTER FINANCIAL CORP COMMON | Common | 947890109 | 24,564 | 484,787 | SH | SOLE | 484,787 | 0 | 0 | ||
WEINGARTEN REALTY INVST REIT | REIT | 948741103 | 514 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 11,024 | 228,136 | SH | SOLE | 203,546 | 0 | 24,590 | ||
WELLTOWER INC WELLTOWER INC | REIT | 95040Q104 | 1,174 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 14,834 | 279,826 | SH | SOLE | 279,826 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 28,630 | 697,608 | SH | SOLE | 697,608 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 1,759 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | MLP | 958669103 | 6,953 | 221,705 | SH | SOLE | 221,705 | 0 | 0 | ||
WESTERN UNION CO-W/I | Common | 959802109 | 1,494 | 80,908 | SH | SOLE | 80,908 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR RECEIPTS | Common | 961214301 | 250 | 13,523 | SH | DFND | 0 | 0 | 13,523 | ||
WEYERHAEUSER CO | Common | 962166104 | 738 | 28,030 | SH | SOLE | 24,220 | 0 | 3,810 | ||
WHIRLPOOL CORP | Common | 963320106 | 908 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
WILLIAMS COS INC | Common | 969457100 | 1,409 | 49,055 | SH | SOLE | 33,028 | 0 | 16,027 | ||
WILLIAMS-SONOMA INC COMMON | Common | 969904101 | 7,475 | 132,842 | SH | SOLE | 132,842 | 0 | 0 | ||
WOODWARD GOVERNOR CO | Common | 980745103 | 14,393 | 151,679 | SH | SOLE | 151,679 | 0 | 0 | ||
YELP INC | Common | 985817105 | 2,415 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
YETI HOLDINGS INC COMMON | Common | 98585X104 | 6,678 | 220,761 | SH | SOLE | 220,761 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 4,182 | 41,896 | SH | SOLE | 41,396 | 0 | 500 | ||
YUM CHINA HOLDINGS INC -W/I | Common | 98850P109 | 80,300 | 1,788,028 | SH | SOLE | 1,603,558 | 0 | 184,470 | ||
ZIONS BANCORP COMMON | Common | 989701107 | 224 | 4,932 | SH | DFND | 2,551 | 0 | 2,381 | ||
ZOETIS INC COMMON | Common | 98978V103 | 19,830 | 196,980 | SH | SOLE | 195,835 | 0 | 1,145 | ||
ALLERGAN PLC SHS | common | G0177J108 | 626 | 4,274 | SH | SOLE | 75 | 0 | 4,199 | ||
ACCENTURE PLC-CL A | Common | G1151C101 | 44,804 | 254,542 | SH | SOLE | 253,147 | 0 | 1,395 | ||
BROOKFIELD INFRASTRUCTURE | Common | G16252101 | 934 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | Common | G16258108 | 610 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 382 | 4,738 | SH | DFND | 0 | 0 | 4,738 | ||
EATON CORP PLC | Common | G29183103 | 2,824 | 35,050 | SH | SOLE | 29,850 | 0 | 5,200 | ||
JCI | Common | G51502105 | 89 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
JCI | Common | G51502105 | 5,390 | 145,918 | SH | SOLE | 140,033 | 0 | 5,885 | ||
LINDE | Common | G5494J103 | 9,624 | 54,701 | SH | SOLE | 50,491 | 0 | 4,210 | ||
MDT | Common | G5960L103 | 286 | 3,145 | SH | DFND | 2,292 | 0 | 853 | ||
MDT | Common | G5960L103 | 7,378 | 81,003 | SH | SOLE | 65,693 | 0 | 15,310 | ||
APTV | Common | G6095L109 | 351 | 4,410 | SH | DFND | 2,278 | 0 | 2,132 | ||
CHUBB LTD | Common | H1467J104 | 5,084 | 36,290 | SH | SOLE | 26,060 | 0 | 10,230 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 298 | 3,691 | SH | DFND | 1,862 | 0 | 1,829 | ||
TOWER SEMICONDUCTOR LTD | Common | M87915274 | 6,953 | 419,845 | SH | SOLE | 419,845 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 285 | 3,395 | SH | DFND | 0 | 0 | 3,395 | ||
WRIGHT MED GROUP N V ORD SHS | common | N96617118 | 239 | 7,600 | SH | SOLE | 6,600 | 0 | 1,000 |