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 | 8,131 | 153,709 | SH | SOLE | 147,589 | 0 | 6,120 | ||
AGCO CORP | Common | 001084102 | 1,931 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
AES CORP | Common | 00130H105 | 888 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
ALPS ETF TRALERIAN MLP | Exchange Traded | 00162Q866 | 119 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ASGN INC COMMON | Common | 00191U102 | 12,976 | 182,840 | SH | SOLE | 182,840 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 348 | 8,911 | SH | DFND | 0 | 0 | 8,911 | ||
AT&T INC | Common | 00206R102 | 88,842 | 2,273,342 | SH | SOLE | 1,829,173 | 0 | 444,169 | ||
AARON'S INC COMMON | Common | 002535300 | 165 | 2,891 | SH | DFND | 1,643 | 0 | 1,248 | ||
AARON'S INC COMMON | Common | 002535300 | 12,421 | 217,488 | SH | SOLE | 217,488 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 5,186 | 59,706 | SH | SOLE | 21,415 | 0 | 38,291 | ||
ABBVIE INC | Common | 00287Y109 | 131 | 1,483 | SH | DFND | 0 | 0 | 1,483 | ||
ABBVIE INC | Common | 00287Y109 | 11,330 | 127,965 | SH | SOLE | 111,175 | 0 | 16,790 | ||
ADDUS HOMECARE CORP COMMON | Common | 006739106 | 12,775 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC COMMON | Common | 00737L103 | 13,089 | 374,301 | SH | SOLE | 374,301 | 0 | 0 | ||
AGREE REALTY CORP REIT | REIT | 008492100 | 730 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
APD | Common | 009158106 | 7,638 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 229 | 2,117 | SH | DFND | 2,117 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR RECEIPTS | Common | 01609W102 | 81,104 | 382,385 | SH | SOLE | 351,933 | 0 | 30,452 | ||
ALLSCRIPTS HEALTHCARE SOLUTI COMMON | Common | 01988P108 | 12,328 | 1,255,986 | SH | SOLE | 1,255,986 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 383 | 3,407 | SH | SOLE | 1,107 | 0 | 2,300 | ||
ALPHABET CLASS C | Common | 02079K107 | 255,632 | 191,195 | SH | SOLE | 154,464 | 0 | 36,731 | ||
ALPHABET CLASS A | Common | 02079K305 | 417 | 311 | SH | DFND | 175 | 0 | 136 | ||
ALPHABET CLASS A | Common | 02079K305 | 16,788 | 12,534 | SH | SOLE | 8,011 | 0 | 4,523 | ||
AMAZON.COM INC | Common | 023135106 | 310,751 | 168,170 | SH | SOLE | 134,597 | 0 | 33,573 | ||
AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | 1,148 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 1,049 | 11,100 | SH | SOLE | 10,900 | 0 | 200 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 296 | 2,376 | SH | DFND | 1,336 | 0 | 1,040 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 8,457 | 67,930 | SH | SOLE | 67,730 | 0 | 200 | ||
AMERICAN FINANCIAL GROUP | Common | 025932104 | 26,941 | 245,700 | SH | SOLE | 243,804 | 0 | 1,896 | ||
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 15,416 | 67,079 | SH | SOLE | 55,954 | 0 | 11,125 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 7,052 | 57,407 | SH | SOLE | 1,216 | 0 | 56,191 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 54,476 | 640,746 | SH | SOLE | 519,952 | 0 | 120,794 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 402 | 2,416 | SH | DFND | 1,337 | 0 | 1,079 | ||
AMETEK INC NEW COM | Common | 031100100 | 384 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
AMGEN INC | Common | 031162100 | 204 | 845 | SH | DFND | 0 | 0 | 845 | ||
AMGEN INC | Common | 031162100 | 18,016 | 74,735 | SH | SOLE | 73,315 | 0 | 1,420 | ||
ANALOG DEVICES | Common | 032654105 | 9,135 | 76,872 | SH | SOLE | 63,572 | 0 | 13,300 | ||
ANTHEM INC | Common | 036752103 | 260 | 862 | SH | DFND | 491 | 0 | 371 | ||
ANTHEM INC | Common | 036752103 | 2,636 | 8,727 | SH | SOLE | 5,857 | 0 | 2,870 | ||
APARTMENT INVT & MGMT CO -A | Common | 03748R754 | 961 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 555 | 1,890 | SH | DFND | 1,069 | 0 | 821 | ||
APPLE INC | Common | 037833100 | 343,072 | 1,168,304 | SH | SOLE | 959,638 | 0 | 208,666 | ||
AQUA AMERICA INCCOM | Common | 03836W103 | 317 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
ARES CAPITAL CORP | Common | 04010L103 | 4,802 | 257,461 | SH | SOLE | 257,461 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 11,593 | 95,864 | SH | SOLE | 95,864 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common | 049560105 | 587 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 8,180 | 47,978 | SH | SOLE | 40,209 | 0 | 7,769 | ||
AUTOZONE INC COMMON | Common | 053332102 | 347 | 291 | SH | DFND | 164 | 0 | 127 | ||
AVALON BAY COMMUNITIES REIT | REIT | 053484101 | 902 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AVAYA HOLDINGS CORP | Common | 05351X101 | 23,686 | 1,754,496 | SH | SOLE | 1,754,496 | 0 | 0 | ||
AVNET INC | Common | 053807103 | 46,704 | 1,100,478 | SH | SOLE | 834,127 | 0 | 266,351 | ||
BJ'S WHOLESALE CLUB HOLDINGS COMMON | Common | 05550J101 | 12,239 | 538,211 | SH | SOLE | 538,211 | 0 | 0 | ||
BP PLCSPONSORED ADR | American Depository | 055622104 | 215 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
BAIDU INC - SPON ADR RECEIPTS | Common | 056752108 | 19,549 | 154,656 | SH | SOLE | 136,878 | 0 | 17,778 | ||
BANK OF AMERICA CORP | Common | 060505104 | 483 | 13,706 | SH | DFND | 7,625 | 0 | 6,081 | ||
BANK OF AMERICA CORP | Common | 060505104 | 114,480 | 3,250,426 | SH | SOLE | 2,448,283 | 0 | 802,143 | ||
BANK OF NY MELLON CORP | Common | 064058100 | 1,198 | 23,812 | SH | SOLE | 5,638 | 0 | 18,174 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 210 | 3,720 | SH | DFND | 0 | 0 | 3,720 | ||
BANK N S HALIFAXCOM | Common | 064149107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BECTON DICKINSON | Common | 075887109 | 26,112 | 96,012 | SH | SOLE | 95,860 | 0 | 152 | ||
BERKLEY W R CORPCOM | Common | 084423102 | 388 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
BERKSHIRE HATHAWAY INC DELCL A | Common | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Common | 084670702 | 387,136 | 1,709,211 | SH | SOLE | 1,363,841 | 0 | 345,370 | ||
BIO-RAD LABORATORIES INC | Common | 090572207 | 54,276 | 146,681 | SH | SOLE | 113,402 | 0 | 33,279 | ||
BIOGEN INC | Common | 09062X103 | 70 | 236 | SH | DFND | 0 | 0 | 236 | ||
BIOGEN INC | Common | 09062X103 | 87,904 | 296,243 | SH | SOLE | 243,256 | 0 | 52,987 | ||
BIO-TECHNE CORP COMMON | Common | 09073M104 | 13,020 | 59,312 | SH | SOLE | 59,312 | 0 | 0 | ||
BLACKROCK FLT RT INC CLOSED END FUND | Mutual Funds - Equity | 091941104 | 552 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
BLACK HILLS CORPCOM | Common | 092113109 | 204 | 2,600 | SH | SOLE | 400 | 0 | 2,200 | ||
BLACKBERRY LTD COMMON | Common | 09228F103 | 2,690 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
BLACKROCK INC | Common | 09247X101 | 13,423 | 26,701 | SH | SOLE | 26,601 | 0 | 100 | ||
BLACKSTONE MORTGAGE TRU-CL A REIT | REIT | 09257W100 | 691 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
TCP CAPITAL CORP | Common | 09259E108 | 3,871 | 275,530 | SH | SOLE | 275,530 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Common | 094235108 | 12,277 | 556,275 | SH | SOLE | 556,275 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 29,802 | 91,484 | SH | SOLE | 80,323 | 0 | 11,161 | ||
BOOKING HOLDING | Common | 09857L108 | 398 | 194 | SH | DFND | 110 | 0 | 84 | ||
BOOKING HOLDING | Common | 09857L108 | 15,621 | 7,606 | SH | SOLE | 5,485 | 0 | 2,121 | ||
BOSTON PROPERTIES INC REIT | REIT | 101121101 | 1,006 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BOX INC - CLASS A | Common | 10316T104 | 743 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common | 110122108 | 122,357 | 1,906,167 | SH | SOLE | 1,568,744 | 0 | 337,423 | ||
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | Right | 110122157 | 80 | 26,445 | SH | SOLE | 2,900 | 0 | 23,545 | ||
BROADCOM INC | Common | 11135F101 | 760 | 2,404 | SH | DFND | 653 | 0 | 1,751 | ||
BROADCOM INC | Common | 11135F101 | 11,733 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Common | 112585104 | 8,286 | 143,359 | SH | SOLE | 127,094 | 0 | 16,265 | ||
CDW CORP/DE | Common | 12514G108 | 891 | 6,240 | SH | SOLE | 6,218 | 0 | 22 | ||
CME GROUP INC | Common | 12572Q105 | 18,912 | 94,221 | SH | SOLE | 85,521 | 0 | 8,700 | ||
CVS CORP | Common | 126650100 | 14,908 | 200,672 | SH | SOLE | 194,227 | 0 | 6,445 | ||
CACTUS INC - A COMMON | Common | 127203107 | 12,869 | 374,972 | SH | SOLE | 374,972 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT | REIT | 133131102 | 1,019 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CAMECO CORP | Common | 13321L108 | 203 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
CANADIAN NATL RAILWAYS COMMON | Common | 136375102 | 3,121 | 34,500 | SH | SOLE | 33,100 | 0 | 1,400 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 1,346 | 26,607 | SH | SOLE | 25,707 | 0 | 900 | ||
CARETRUST REIT INC REIT | REIT | 14174T107 | 666 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CARGURUS INC COMMON | Common | 141788109 | 11,842 | 336,600 | SH | SOLE | 336,600 | 0 | 0 | ||
CARNIVAL CRUISE UNIT | Common | 143658300 | 287 | 5,639 | SH | DFND | 3,188 | 0 | 2,451 | ||
CARNIVAL CRUISE UNIT | Common | 143658300 | 62,879 | 1,237,050 | SH | SOLE | 1,026,003 | 0 | 211,047 | ||
CARNIVAL PLC-ADR RECEIPTS | Common | 14365C103 | 347 | 7,203 | SH | DFND | 0 | 0 | 7,203 | ||
CATERPILLAR INC | Common | 149123101 | 31,617 | 214,090 | SH | SOLE | 212,990 | 0 | 1,100 | ||
CATCHMARK TIMBER TRUST INC-A REIT | REIT | 14912Y202 | 288 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | Common | 15136A102 | 431 | 93,198 | SH | SOLE | 93,198 | 0 | 0 | ||
CENTERPOINT ENERGY | Common | 15189T107 | 406 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CERENCE INC COMMON | Common | 156727109 | 13,895 | 614,026 | SH | SOLE | 614,026 | 0 | 0 | ||
CERNER CORPCOM | Common | 156782104 | 594 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
CHARLES RIV LABS INTL INC COM | Common | 159864107 | 260 | 1,700 | SH | SOLE | 1,200 | 0 | 500 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 13,259 | 27,333 | SH | SOLE | 24,806 | 0 | 2,527 | ||
CHEFS' WAREHOUSE INC/THE COMMON | Common | 163086101 | 13,033 | 341,979 | SH | SOLE | 341,979 | 0 | 0 | ||
CHEMED CORP COMMON | Common | 16359R103 | 13,107 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | Master Limited | 16411Q101 | 1,501 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 829 | 13,570 | SH | SOLE | 11,570 | 0 | 2,000 | ||
CHEVRON CORPORATION | Common | 166764100 | 598 | 4,960 | SH | DFND | 1,540 | 0 | 3,420 | ||
CHEVRON CORPORATION | Common | 166764100 | 37,520 | 311,344 | SH | SOLE | 280,240 | 0 | 31,104 | ||
CINCINNATI FINANCIAL | Common | 172062101 | 125,706 | 1,195,492 | SH | SOLE | 1,157,097 | 0 | 38,395 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 368 | 7,663 | SH | DFND | 4,332 | 0 | 3,331 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 50,767 | 1,058,538 | SH | SOLE | 1,019,996 | 0 | 38,542 | ||
CINTAS CORP | Common | 172908105 | 285,877 | 1,062,425 | SH | SOLE | 1,062,225 | 0 | 200 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 523 | 12,886 | SH | DFND | 7,222 | 0 | 5,664 | ||
CITIZENS FINL GROUP INC COM | Common | 174610105 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CIVISTA BANCSHARES INC COM NO PAR | Common | 178867107 | 2,756 | 114,844 | SH | SOLE | 0 | 0 | 114,844 | ||
CLEAN HARBORS INC | Common | 184496107 | 12,716 | 148,294 | SH | SOLE | 148,294 | 0 | 0 | ||
COCA-COLA CO | Common | 191216100 | 21,265 | 384,197 | SH | SOLE | 298,793 | 0 | 85,404 | ||
COGENT COMMUNICATIONS GROUP | Common | 19239V302 | 13,210 | 200,736 | SH | SOLE | 200,736 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 244 | 3,542 | SH | SOLE | 120 | 0 | 3,422 | ||
COLUMBIA PROPERTY TRUST INC REIT | REIT | 198287203 | 268 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
COMFORT SYSTEMS USA INC COMMON | Common | 199908104 | 12,820 | 257,181 | SH | SOLE | 257,181 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 178 | 3,967 | SH | DFND | 2,255 | 0 | 1,712 | ||
COMCAST CORP CL A | Common | 20030N101 | 167,906 | 3,733,727 | SH | SOLE | 3,188,514 | 0 | 545,213 | ||
CONOCOPHILLIPS | Common | 20825C104 | 249 | 3,832 | SH | DFND | 2,138 | 0 | 1,694 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 813 | 12,501 | SH | SOLE | 200 | 0 | 12,301 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 3,986 | 44,062 | SH | SOLE | 42,162 | 0 | 1,900 | ||
CORESITE REALTY CORP REIT | REIT | 21870Q105 | 153 | 1,367 | SH | DFND | 768 | 0 | 599 | ||
CORESITE REALTY CORP REIT | REIT | 21870Q105 | 561 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES REIT | REIT | 22002T108 | 13,295 | 452,502 | SH | SOLE | 452,502 | 0 | 0 | ||
CORTEVA INC | Common | 22052L104 | 428 | 14,471 | SH | SOLE | 13,595 | 0 | 876 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 2,692 | 9,159 | SH | SOLE | 60 | 0 | 9,099 | ||
COVANTA HOLDING CORP COMMON | Common | 22282E102 | 212 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
CRANE CO | Common | 224399105 | 13,280 | 153,734 | SH | SOLE | 153,734 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS | Master Limited | 226344208 | 6,732 | 218,424 | SH | SOLE | 218,424 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | REIT | 22822V101 | 2,049 | 14,415 | SH | SOLE | 12,100 | 0 | 2,315 | ||
CUBESMART REIT | REIT | 229663109 | 302 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CUMMINS ENGINE | Common | 231021106 | 5,182 | 28,958 | SH | SOLE | 28,896 | 0 | 62 | ||
CURTISS-WRIGHT CORP COMMON | Common | 231561101 | 17,329 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
CYRUSONE INC REIT | REIT | 23283R100 | 543 | 8,300 | SH | SOLE | 8,200 | 0 | 100 | ||
DCP MIDSTREAM PARTNERS LP | Master Limited | 23311P100 | 1,761 | 71,910 | SH | SOLE | 71,910 | 0 | 0 | ||
DTE ENERGY COMPANY | Common | 233331107 | 3,110 | 23,944 | SH | SOLE | 23,294 | 0 | 650 | ||
DANAHER CORPORATION COM | Common | 235851102 | 2,081 | 13,560 | SH | SOLE | 800 | 0 | 12,760 | ||
DEERE & COMPANY | Common | 244199105 | 108,293 | 625,033 | SH | SOLE | 535,606 | 0 | 89,427 | ||
DELTA AIRLINES INC | Common | 247361702 | 245 | 4,190 | SH | DFND | 2,367 | 0 | 1,823 | ||
DELTA AIR LINES INC DEL COM NEW | Common | 247361702 | 78 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
DESIGNER BRANDS INC-CLASS A | Common | 250565108 | 17,457 | 1,109,114 | SH | SOLE | 1,109,114 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | American Depository | 25243Q205 | 912 | 5,415 | SH | SOLE | 250 | 0 | 5,165 | ||
DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | 1,628 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
DISNEY | Common | 254687106 | 116,776 | 807,414 | SH | SOLE | 667,899 | 0 | 139,515 | ||
DOMINION RESOURCES | Common | 25746U109 | 14,114 | 170,422 | SH | SOLE | 162,752 | 0 | 7,670 | ||
DOW INC-W/I | Common | 260557103 | 866 | 15,819 | SH | SOLE | 14,089 | 0 | 1,730 | ||
DUKE ENERGY | Common | 26441C204 | 11,096 | 121,652 | SH | SOLE | 109,536 | 0 | 12,116 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 61,848 | 963,361 | SH | SOLE | 826,791 | 0 | 136,570 | ||
EPR PROPERTIES REIT | REIT | 26884U109 | 692 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | Master Limited | 26885B100 | 2,871 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI COMMON | Common | 27616P103 | 323 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME FD COM | Closed End Fund | 27828H105 | 317 | 23,900 | SH | SOLE | 3,500 | 0 | 20,400 | ||
ECOLAB INC COM | Common | 278865100 | 1,371 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
8X8 INC | Common | 282914100 | 12,897 | 704,761 | SH | SOLE | 704,761 | 0 | 0 | ||
EMERSON EL CO | Common | 291011104 | 1,504 | 19,727 | SH | SOLE | 11,468 | 0 | 8,259 | ||
ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | Master Limited | 292480100 | 827 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ENBRIDGE INC COM | Common | 29250N105 | 332 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ENCOMPASS | Common | 29261A100 | 20,842 | 300,883 | SH | SOLE | 300,883 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | Master Limited | 29273V100 | 14,666 | 1,143,100 | SH | SOLE | 1,136,276 | 0 | 6,824 | ||
ENLINK MIDSTREAM LLC | Common | 29336T100 | 1,833 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Common | 293792107 | 11,674 | 414,548 | SH | SOLE | 391,472 | 0 | 23,076 | ||
ENVESTNET INC COMMON | Common | 29404K106 | 12,812 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
EQUINIX INC REIT | REIT | 29444U700 | 467 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY REIT | REIT | 29670E107 | 251 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 763 | 11,719 | SH | SOLE | 10,419 | 0 | 1,300 | ||
EXELON CORP | Common | 30161N101 | 1,249 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COMMON | Common | 302081104 | 12,934 | 186,211 | SH | SOLE | 186,211 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 532 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 101,844 | 1,459,495 | SH | SOLE | 1,252,114 | 0 | 207,381 | ||
FACEBOOK INC-A | Common | 30303M102 | 221,296 | 1,078,176 | SH | SOLE | 894,039 | 0 | 184,137 | ||
FEDERAL REALTY INVS TRUST REIT | REIT | 313747206 | 257 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 27,310 | 180,607 | SH | SOLE | 135,254 | 0 | 45,353 | ||
F5 NETWORKS INC | Common | 315616102 | 274 | 1,960 | SH | DFND | 1,099 | 0 | 861 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 220 | 7,173 | SH | DFND | 4,013 | 0 | 3,160 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 44,052 | 1,433,036 | SH | SOLE | 1,405,369 | 0 | 27,667 | ||
FIRST ENERGY CORP | Common | 337932107 | 700 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST REIT | REIT | 35086T109 | 418 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
FOX CORP | Common | 35137L105 | 61,127 | 1,648,959 | SH | SOLE | 1,373,721 | 0 | 275,238 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 13,246 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
FRONTDOOR INC COMMON | Common | 35905A109 | 21,921 | 462,263 | SH | SOLE | 462,263 | 0 | 0 | ||
FUNKO INC-CLASS A COMMON | Common | 361008105 | 11,298 | 658,400 | SH | SOLE | 658,400 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 6,047 | 63,504 | SH | SOLE | 63,504 | 0 | 0 | ||
GARRETT MOTION INC | Common | 366505105 | 275 | 27,572 | SH | SOLE | 27,557 | 0 | 15 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 2,681 | 15,200 | SH | SOLE | 14,100 | 0 | 1,100 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 25,510 | 2,285,826 | SH | SOLE | 1,935,624 | 0 | 350,202 | ||
GENERAL MILLS | Common | 370334104 | 586 | 10,942 | SH | DFND | 2,188 | 0 | 8,754 | ||
GENERAL MILLS | Common | 370334104 | 5,221 | 97,488 | SH | SOLE | 96,888 | 0 | 600 | ||
GENERAL MOTORS CO | Common | 37045V100 | 6,597 | 180,247 | SH | SOLE | 180,247 | 0 | 0 | ||
GENESIS ENERGY L.P. | Common | 371927104 | 745 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common | 37364X109 | 1,474 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
GETTY REALTY CORP REIT | REIT | 374297109 | 375 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 8,911 | 137,131 | SH | SOLE | 129,118 | 0 | 8,013 | ||
GLACIER BANCORP INC COMMON | Common | 37637Q105 | 13,020 | 283,106 | SH | SOLE | 283,106 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | Common | 379577208 | 23,000 | 390,619 | SH | SOLE | 390,619 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 133,342 | 579,924 | SH | SOLE | 480,944 | 0 | 98,980 | ||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 5,092 | 239,291 | SH | SOLE | 239,291 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 29,888 | 1,619,942 | SH | SOLE | 1,619,942 | 0 | 0 | ||
HMS HOLDINGS CORP | Common | 40425J101 | 12,349 | 417,200 | SH | SOLE | 417,200 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS | Common | 404280406 | 252 | 6,455 | SH | DFND | 0 | 0 | 6,455 | ||
HP INC | Common | 40434L105 | 12,705 | 618,271 | SH | SOLE | 618,271 | 0 | 0 | ||
HAEMONETICS CORP/MASS COMMON | Common | 405024100 | 12,190 | 106,088 | SH | SOLE | 106,088 | 0 | 0 | ||
HALLIBURTON COMPANY | Common | 406216101 | 26,550 | 1,085,018 | SH | SOLE | 814,788 | 0 | 270,230 | ||
HANNON ARMSTRONG SUSTAINABLE REIT | REIT | 41068X100 | 238 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HARSCO CORP COMMON | Common | 415864107 | 12,846 | 558,300 | SH | SOLE | 558,300 | 0 | 0 | ||
HEALTHPEAK PPTYS INC NPV REIT | REIT | 42250P103 | 1,224 | 35,508 | SH | SOLE | 33,308 | 0 | 2,200 | ||
HERSHEY CO COM | Common | 427866108 | 779 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
HIGHWOODS PROPERTY | REIT | 431284108 | 1,258 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
HOME DEPOT | Common | 437076102 | 348 | 1,592 | SH | DFND | 891 | 0 | 701 | ||
HOME DEPOT | Common | 437076102 | 34,049 | 155,915 | SH | SOLE | 150,045 | 0 | 5,870 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 25,455 | 143,813 | SH | SOLE | 143,388 | 0 | 425 | ||
HUBBELL INC -CL B | Common | 443510607 | 56,022 | 378,988 | SH | SOLE | 316,315 | 0 | 62,673 | ||
HUDSON PACIFIC PROPERTIES IN REIT | REIT | 444097109 | 282 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 230 | 628 | SH | DFND | 628 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 4,632 | 307,170 | SH | SOLE | 275,170 | 0 | 32,000 | ||
ITT INC COMMON | Common | 45073V108 | 24,685 | 333,992 | SH | SOLE | 333,992 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 414 | 2,303 | SH | DFND | 1,303 | 0 | 1,000 | ||
ILLINOIS TOOL WKS INCCOM | Common | 452308109 | 1,292 | 7,195 | SH | SOLE | 2,686 | 0 | 4,509 | ||
INDEPENDENCE CONTRACT DRILLI | Common | 453415309 | 137 | 137,363 | SH | SOLE | 137,363 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT REIT | REIT | 456237106 | 446 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ING GROEP N V RECEIPTS | Common | 456837103 | 279 | 23,145 | SH | DFND | 0 | 0 | 23,145 | ||
INNOVATOR ETFS TR SandP 500 POWER | Exchange Traded | 45782C573 | 262 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TR RUSSELL 2000 P | Exchange Traded | 45782C599 | 247 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
INNOVATOR ETFS TR NASDAQ 100 PWR | Exchange Traded | 45782C615 | 904 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
INTEGRA LIFESCIENCES HOLDING COMMON | Common | 457985208 | 12,751 | 218,781 | SH | SOLE | 218,781 | 0 | 0 | ||
INTEL CORPORATION | Common | 458140100 | 454 | 7,585 | SH | DFND | 4,223 | 0 | 3,362 | ||
INTEL CORPORATION | Common | 458140100 | 84,755 | 1,416,122 | SH | SOLE | 1,388,660 | 0 | 27,462 | ||
IBM | Common | 459200101 | 263 | 1,965 | SH | DFND | 0 | 0 | 1,965 | ||
IBM | Common | 459200101 | 91,541 | 682,941 | SH | SOLE | 573,595 | 0 | 109,346 | ||
INTERPUBLIC GROUP | Common | 460690100 | 6,080 | 263,200 | SH | SOLE | 263,200 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | Exchange Traded | 46090E103 | 214 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
INTUITIVE SURGICAL INC COM NEW | Common | 46120E602 | 207 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO DB UNIT CLOSED END FUND | Mutual Funds - Equity | 46138B103 | 241 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
IQVIA Holdings Inc. | Common | 46266C105 | 371 | 2,399 | SH | DFND | 1,356 | 0 | 1,043 | ||
IQVIA HLDGS INC COM | Common | 46266C105 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR SELECT DIVID ETF | Exchange Traded | 464287168 | 1,613 | 15,265 | SH | SOLE | 1,350 | 0 | 13,915 | ||
ISHARES CLOSED END FUND | Mutual Funds - Equity | 464287176 | 2,298 | 19,710 | SH | SOLE | 764 | 0 | 18,946 | ||
ISHARES TR CORE SandP500 ETF | Exchange Traded | 464287200 | 1,128 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ISHARES TR CORE US AGGBD ET | Exchange Traded | 464287226 | 1,296 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded | 464287234 | 1,921 | 42,810 | SH | SOLE | 1,440 | 0 | 41,370 | ||
ISHARES IBOXX INVESTMENT GRADE | Mutual Funds - Equity | 464287242 | 28,558 | 223,176 | SH | SOLE | 202,575 | 0 | 20,601 | ||
ISHARES TR GLOBAL ENERG ETF | Exchange Traded | 464287341 | 515 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
ISHARES TR 1 3 YR TREAS BD | Exchange Traded | 464287457 | 1,289 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded | 464287465 | 1,959 | 28,209 | SH | SOLE | 2,275 | 0 | 25,934 | ||
ISHARES TR CORE SandP MCP ETF | Exchange Traded | 464287507 | 15,377 | 74,710 | SH | SOLE | 5,029 | 0 | 69,681 | ||
ISHARES TR NASDAQ BIOTECH | Exchange Traded | 464287556 | 786 | 6,525 | SH | SOLE | 120 | 0 | 6,405 | ||
ISHARES TR COHEN STEER REIT | Exchange Traded | 464287564 | 916 | 7,827 | SH | SOLE | 1,950 | 0 | 5,877 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded | 464287598 | 6,765 | 49,571 | SH | SOLE | 0 | 0 | 49,571 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded | 464287614 | 886 | 5,038 | SH | SOLE | 1,158 | 0 | 3,880 | ||
ISHARES RUSSELL 1000 INDEX | Mutual Funds - Equity | 464287622 | 51,307 | 287,564 | SH | SOLE | 286,909 | 0 | 655 | ||
ISHARES RUSSELL 2000 | Mutual Funds - Equity | 464287648 | 62,374 | 291,170 | SH | SOLE | 291,093 | 0 | 77 | ||
ISHARES RUSSELL 2000 | Mutual Funds - Equity | 464287655 | 7,926 | 47,845 | SH | SOLE | 27,175 | 0 | 20,670 | ||
ISHARES CLOSED END FUND | Mutual Funds - Equity | 464287689 | 41,754 | 221,517 | SH | SOLE | 4,078 | 0 | 217,439 | ||
ISHARES TR U.S. UTILITS ETF | Exchange Traded | 464287697 | 470 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR U.S. TECH ETF | Exchange Traded | 464287721 | 1,077 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
ISHARES TR U.S. ENERGY ETF | Exchange Traded | 464287796 | 528 | 16,425 | SH | SOLE | 200 | 0 | 16,225 | ||
ISHARES JP MORGAN USD EM BOND ETF | Mutual Funds - Equity | 464288281 | 15,643 | 136,550 | SH | SOLE | 123,459 | 0 | 13,091 | ||
ISHARES TR NATIONAL MUN ETF | Exchange Traded | 464288414 | 398 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ISHARES TR INTL SEL DIV ETF | Exchange Traded | 464288448 | 557 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
ISHARES TR IBOXX HI YD ETF | Exchange Traded | 464288513 | 345 | 3,919 | SH | SOLE | 688 | 0 | 3,231 | ||
ISHARES TR INTRM TR CRP ETF | Exchange Traded | 464288638 | 792 | 13,660 | SH | SOLE | 2,360 | 0 | 11,300 | ||
ISHARES TR SH TR CRPORT ETF | Exchange Traded | 464288646 | 3,196 | 59,596 | SH | SOLE | 4,944 | 0 | 54,652 | ||
ISHARES TR PFD AND INCM SEC | Exchange Traded | 464288687 | 585 | 15,565 | SH | SOLE | 500 | 0 | 15,065 | ||
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | Mutual Funds - Equity | 464289511 | 21,242 | 318,615 | SH | SOLE | 318,615 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded | 46432F842 | 561 | 8,592 | SH | SOLE | 1,200 | 0 | 7,392 | ||
JP MORGAN CHASE & CO | Common | 46625H100 | 656 | 4,703 | SH | DFND | 2,611 | 0 | 2,092 | ||
JP MORGAN CHASE & CO | Common | 46625H100 | 93,751 | 672,531 | SH | SOLE | 618,802 | 0 | 53,729 | ||
JD.COM INC-ADR RECEIPTS | Common | 47215P106 | 42,966 | 1,219,580 | SH | SOLE | 1,146,393 | 0 | 73,187 | ||
JERNIGAN CAPITAL INC REIT | REIT | 476405105 | 385 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 191,154 | 1,310,438 | SH | SOLE | 1,090,718 | 0 | 219,720 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 134,236 | 771,074 | SH | SOLE | 637,876 | 0 | 133,198 | ||
J2 GLOBAL INC | Common | 48123V102 | 25,489 | 272,004 | SH | SOLE | 272,004 | 0 | 0 | ||
KBR INC COMMON | Common | 48242W106 | 22,040 | 722,626 | SH | SOLE | 722,626 | 0 | 0 | ||
KLA CORPORATION | Common | 482480100 | 7,424 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common | 485170302 | 260 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KELLOGG CO | Common | 487836108 | 261 | 3,771 | SH | DFND | 0 | 0 | 3,771 | ||
KELLOGG CO | Common | 487836108 | 2,025 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
KIMBERLY CLARK | Common | 494368103 | 277 | 2,015 | SH | DFND | 0 | 0 | 2,015 | ||
KIMBERLY CLARK | Common | 494368103 | 14,276 | 103,785 | SH | SOLE | 103,485 | 0 | 300 | ||
KINDER MORGAN | Common | 49456B101 | 1,571 | 74,197 | SH | SOLE | 55,697 | 0 | 18,500 | ||
KOHLS CORP | Common | 500255104 | 337 | 6,621 | SH | DFND | 0 | 0 | 6,621 | ||
KRAFT HEINZ CO | Common | 500754106 | 6,892 | 214,513 | SH | SOLE | 214,007 | 0 | 506 | ||
KROGER CO | Common | 501044101 | 25,365 | 874,964 | SH | SOLE | 872,247 | 0 | 2,717 | ||
LCNB CORP COM | Common | 50181P100 | 270 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
LADDER CAPITAL CORP-REIT REIT | REIT | 505743104 | 298 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
LSI | Common | 53223X107 | 401 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ELI LILLY | Common | 532457108 | 8,107 | 61,680 | SH | SOLE | 59,330 | 0 | 2,350 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 303 | 5,141 | SH | DFND | 2,875 | 0 | 2,266 | ||
LOCKHEED MARTIN | Common | 539830109 | 4,194 | 10,772 | SH | SOLE | 8,062 | 0 | 2,710 | ||
LOGMEIN INC COMMON | Common | 54142L109 | 12,955 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 927 | 7,740 | SH | SOLE | 2,870 | 0 | 4,870 | ||
M & T BANK CORP | Common | 55261F104 | 2,510 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
MPLX LP LIMITED PARTNERS | Master Limited | 55336V100 | 6,203 | 243,630 | SH | SOLE | 241,949 | 0 | 1,681 | ||
MACY'S | Common | 55616P104 | 176 | 10,353 | SH | DFND | 0 | 0 | 10,353 | ||
STEVEN MADDEN LTD COMMON | Common | 556269108 | 12,838 | 298,481 | SH | SOLE | 298,481 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNS | Master Limited | 559080106 | 1,741 | 27,698 | SH | SOLE | 22,598 | 0 | 5,100 | ||
MANAGED PORTFOLIO SERTORTOISE NRAM PI | Exchange Traded | 56167N720 | 219 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 246 | 4,077 | SH | DFND | 2,290 | 0 | 1,787 | ||
MARATHON PETE CORP COM | Common | 56585A102 | 535 | 8,884 | SH | SOLE | 500 | 0 | 8,384 | ||
MARRIOTT INTERNATIONAL-CL A | Common | 571903202 | 9,578 | 63,250 | SH | SOLE | 63,160 | 0 | 90 | ||
MAXIMUS INC | Common | 577933104 | 12,578 | 169,088 | SH | SOLE | 169,088 | 0 | 0 | ||
MCCORMICK and CO INC COM NON VTG | Common | 579780206 | 229 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
McDONALDS | Common | 580135101 | 52,284 | 264,582 | SH | SOLE | 228,807 | 0 | 35,775 | ||
MEDPACE HLDGS INC COM | Common | 58506Q109 | 588 | 7,000 | SH | SOLE | 5,300 | 0 | 1,700 | ||
MERCK & CO INC | Common | 58933Y105 | 41,103 | 451,934 | SH | SOLE | 439,720 | 0 | 12,214 | ||
METLIFE INC | Common | 59156R108 | 8,624 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 378,577 | 2,400,616 | SH | SOLE | 2,020,999 | 0 | 379,617 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 555 | 5,299 | SH | SOLE | 3,059 | 0 | 2,240 | ||
MID-AMERICA APARTMENT COMM REIT | REIT | 59522J103 | 991 | 7,518 | SH | SOLE | 4,668 | 0 | 2,850 | ||
MOBILE MINI INC COMMON | Common | 60740F105 | 12,701 | 335,027 | SH | SOLE | 335,027 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 5,701 | 103,511 | SH | SOLE | 16,153 | 0 | 87,358 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 71,765 | 1,129,275 | SH | SOLE | 922,727 | 0 | 206,548 | ||
MORGAN STANLEY | Common | 617446448 | 460 | 8,996 | SH | DFND | 5,042 | 0 | 3,954 | ||
MORGAN STANLEY | Common | 617446448 | 164 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NGL ENERGY PARTNERS LP LIMITED PARTNERS | Master Limited | 62913M107 | 4,830 | 425,928 | SH | SOLE | 425,928 | 0 | 0 | ||
NVR INC COMMON | Common | 62944T105 | 343 | 90 | SH | DFND | 50 | 0 | 40 | ||
NV5 GLOBAL INC COMMON | Common | 62945V109 | 11,101 | 220,043 | SH | SOLE | 220,043 | 0 | 0 | ||
NATL GRID PLC | Common | 636274409 | 266 | 4,246 | SH | DFND | 0 | 0 | 4,246 | ||
NATL HEALTH INV REIT | REIT | 63633D104 | 583 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
NATL RETAIL PROP REIT | REIT | 637417106 | 802 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
NETFLIX INC | Common | 64110L106 | 65,572 | 202,653 | SH | SOLE | 168,419 | 0 | 34,234 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 12,486 | 51,560 | SH | SOLE | 40,923 | 0 | 10,637 | ||
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | Master Limited | 65341B106 | 590 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NICE LTD - SPON ADR RECEIPTS | Common | 653656108 | 12,658 | 81,588 | SH | SOLE | 81,588 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 1,956 | 19,303 | SH | SOLE | 960 | 0 | 18,343 | ||
NOBLE ENERGY INC. | Common | 655044105 | 435 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | Master Limited | 65506L105 | 3,596 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORPCOM | Common | 655844108 | 705 | 3,633 | SH | SOLE | 1,793 | 0 | 1,840 | ||
NOVARTIS AG-ADR | Common | 66987V109 | 72,480 | 765,440 | SH | SOLE | 598,003 | 0 | 167,437 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 13,057 | 732,316 | SH | SOLE | 732,316 | 0 | 0 | ||
NUSTAR ENERGY LP | Master Limited | 67058H102 | 839 | 32,448 | SH | SOLE | 32,244 | 0 | 204 | ||
NVIDIA CORPCOM | Common | 67066G104 | 268 | 1,140 | SH | SOLE | 940 | 0 | 200 | ||
NUVASIVE INC | Common | 670704105 | 13,250 | 171,327 | SH | SOLE | 171,327 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | Closed End Fund | 67072T108 | 104 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERS | Master Limited | 67420T206 | 1,132 | 68,259 | SH | SOLE | 68,259 | 0 | 0 | ||
OMNICOM GROUP | Common | 681919106 | 5,434 | 67,066 | SH | SOLE | 67,066 | 0 | 0 | ||
OMEGA HEALTHCARE REIT | REIT | 681936100 | 309 | 7,286 | SH | DFND | 0 | 0 | 7,286 | ||
OMEGA HEALTHCARE REIT | REIT | 681936100 | 576 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
OMNICELL INC COMMON | Common | 68213N109 | 12,901 | 157,873 | SH | SOLE | 157,873 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 383 | 15,696 | SH | DFND | 8,781 | 0 | 6,915 | ||
ONE GAS INCCOM | Common | 68235P108 | 561 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
1-800-FLOWERS.COM INC-CL A COMMON | Common | 68243Q106 | 13,527 | 932,900 | SH | SOLE | 932,900 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 1,365 | 18,040 | SH | SOLE | 13,200 | 0 | 4,840 | ||
ONTO INNOVATION INC ONTO | Common | 683344105 | 19,385 | 530,511 | SH | SOLE | 530,486 | 0 | 25 | ||
ORACLE CORP | Common | 68389X105 | 110,878 | 2,092,823 | SH | SOLE | 1,660,410 | 0 | 432,413 | ||
OSHKOSH CORP | Common | 688239201 | 383 | 4,044 | SH | DFND | 2,263 | 0 | 1,781 | ||
OUTFRONT MEDIA INC REIT | REIT | 69007J106 | 212 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
OXFORD INDUSTRIES INC COMMON | Common | 691497309 | 12,904 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
PBF LOGISTICS LP LIMITED PARTNERS | Master Limited | 69318Q104 | 292 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 1,199 | 7,513 | SH | SOLE | 439 | 0 | 7,074 | ||
PPG INDS INC COM | Common | 693506107 | 200 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PPL CORP COM | Common | 69351T106 | 238 | 6,638 | SH | SOLE | 2,736 | 0 | 3,902 | ||
PACWEST BANCORP COMMON | Common | 695263103 | 232 | 6,073 | SH | DFND | 0 | 0 | 6,073 | ||
PARK NATL CORP COM | Common | 700658107 | 629 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
PARSLEY ENERGY INC-CLASS A | Common | 701877102 | 314 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 4,614 | 54,249 | SH | SOLE | 53,749 | 0 | 500 | ||
PAYPAL HLDGS INCCOM | Common | 70450Y103 | 700 | 6,470 | SH | SOLE | 1,400 | 0 | 5,070 | ||
PEBBLEBROOK HOTEL TRUST REIT | REIT | 70509V100 | 627 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 33,721 | 246,730 | SH | SOLE | 240,265 | 0 | 6,465 | ||
PFIZER INC | Common | 717081103 | 14,742 | 376,268 | SH | SOLE | 357,161 | 0 | 19,107 | ||
PHILIP MORRIS INTERNAT-W/I | Common | 718172109 | 26,914 | 316,300 | SH | SOLE | 315,000 | 0 | 1,300 | ||
PHILLIPS 66 | Common | 718546104 | 328 | 2,948 | SH | DFND | 1,679 | 0 | 1,269 | ||
PHILLIPS 66 | Common | 718546104 | 10,856 | 97,439 | SH | SOLE | 90,298 | 0 | 7,141 | ||
PHYSICIANS REALTY TRUST REIT | REIT | 71943U104 | 604 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
PIONEER FLOATING RATE TR COM | Closed End Fund | 72369J102 | 219 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PLAINS ALL AMER PIPELINE LP | Common | 726503105 | 6,820 | 370,874 | SH | SOLE | 370,674 | 0 | 200 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 942 | 49,731 | SH | SOLE | 49,731 | 0 | 0 | ||
PRECISION DRILLING CORP | Common | 74022D308 | 1,928 | 1,383,470 | SH | SOLE | 1,383,470 | 0 | 0 | ||
PREMIER INC-CLASS A COMMON | Common | 74051N102 | 12,994 | 343,031 | SH | SOLE | 343,031 | 0 | 0 | ||
PRETIUM RESOURCES INC COMMON | Common | 74139C102 | 3,339 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 10,981 | 90,129 | SH | SOLE | 90,129 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 6,910 | 125,634 | SH | SOLE | 125,634 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 162,666 | 1,302,373 | SH | SOLE | 1,202,148 | 0 | 100,225 | ||
PROGRESSIVE CORP COMMON | Common | 743315103 | 303 | 4,185 | SH | DFND | 2,340 | 0 | 1,845 | ||
PROGRESSIVE CORP OHIOCOM | Common | 743315103 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROLOGIS INC REIT | REIT | 74340W103 | 1,426 | 15,992 | SH | SOLE | 15,581 | 0 | 411 | ||
PROSHARES TR SandP 500 DV ARIST | Exchange Traded | 74348A467 | 552 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
PROVIDENCE SERVICE CORP COMMON | Common | 743815102 | 12,172 | 205,682 | SH | SOLE | 205,682 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | Common | 744320102 | 6,119 | 65,281 | SH | SOLE | 64,863 | 0 | 418 | ||
PUBLIC STORAGE INC REIT | REIT | 74460D109 | 2,901 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
PULTE HOMES INC COMMON | Common | 745867101 | 343 | 8,842 | SH | DFND | 4,967 | 0 | 3,875 | ||
QTS REALTY TRUST INC-CL A REIT | REIT | 74736A103 | 402 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
QORVO INC | Common | 74736K101 | 372 | 3,202 | SH | DFND | 1,786 | 0 | 1,416 | ||
QUALCOMM | Common | 747525103 | 12,441 | 141,012 | SH | SOLE | 121,832 | 0 | 19,180 | ||
QUALYS INC COMMON | Common | 74758T303 | 12,598 | 151,115 | SH | SOLE | 151,115 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 24,584 | 603,878 | SH | SOLE | 603,878 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 687 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
QUINSTREET INC COMMON | Common | 74874Q100 | 15,979 | 1,043,700 | SH | SOLE | 1,043,700 | 0 | 0 | ||
RPM INTL INC COM | Common | 749685103 | 303 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
RATTLER MIDSTREAM LP LIMITED PARTNERS | Master Limited | 75419T103 | 1,921 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
RAYTHEON COCOM NEW | Common | 755111507 | 1,480 | 6,735 | SH | SOLE | 1,750 | 0 | 4,985 | ||
REATA PHARMACEUTICALS INC CL A | Common | 75615P103 | 368 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
REDFIN CORP | Common | 75737F108 | 846 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 1,091 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
REZI | Common | 76118Y104 | 548 | 45,936 | SH | SOLE | 45,928 | 0 | 8 | ||
RETAIL OPPORTUNITY INVESTMEN REIT | REIT | 76131N101 | 380 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
REXNORD CORP COMMON | Common | 76169B102 | 18,593 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR RECEIPTS | Common | 767204100 | 336 | 5,659 | SH | DFND | 3,142 | 0 | 2,517 | ||
ROPER INDUSTRIES INC | Common | 776696106 | 70,248 | 198,311 | SH | SOLE | 197,746 | 0 | 565 | ||
ROYAL DUTCH SHELL PLC-ADR | Common | 780259107 | 39,152 | 652,867 | SH | SOLE | 645,551 | 0 | 7,316 | ||
ROYAL DUTCH SHELL PLC-ADR | Common | 780259206 | 499 | 8,461 | SH | DFND | 2,548 | 0 | 5,913 | ||
ROYAL DUTCH SHELL PLCSPONS ADR A | American Depository | 780259206 | 260 | 4,400 | SH | SOLE | 690 | 0 | 3,710 | ||
RYMAN HOSPITALITY PROPERTIES REIT | REIT | 78377T107 | 477 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
S&P GLOBAL INC COMMON | Common | 78409V104 | 7,624 | 27,920 | SH | SOLE | 27,905 | 0 | 15 | ||
SL GREEN REALTY CORP REIT | REIT | 78440X101 | 377 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SPDR TRUST SERIES 1 | Common | 78462F103 | 979 | 3,041 | SH | DFND | 0 | 0 | 3,041 | ||
SPDR TRUST SERIES 1 | Common | 78462F103 | 113,945 | 354,019 | SH | SOLE | 323,200 | 0 | 30,819 | ||
SPDR SERIES TRUST SandP REGL BKG | Exchange Traded | 78464A698 | 1,591 | 27,315 | SH | SOLE | 240 | 0 | 27,075 | ||
SS&C TECHNOLOGIES HOLDINGS COMMON | Common | 78467J100 | 17,639 | 287,286 | SH | SOLE | 283,986 | 0 | 3,300 | ||
SABRA HEALTH CARE REIT INC REIT | REIT | 78573L106 | 295 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 149,094 | 916,709 | SH | SOLE | 727,454 | 0 | 189,255 | ||
SCHLUMBERGER LTD | Common | 806857108 | 56,884 | 1,415,019 | SH | SOLE | 1,154,795 | 0 | 260,224 | ||
THE CHARLES SCHWAB CORPORATION COM | Common | 808513105 | 3,578 | 75,226 | SH | SOLE | 1,975 | 0 | 73,251 | ||
SELECT SECTOR SPDR TRENERGY | Exchange Traded | 81369Y506 | 260 | 4,337 | SH | SOLE | 1,100 | 0 | 3,237 | ||
UTILITIES SELECT SPDR CLOSED END FUND | Mutual Funds - Equity | 81369Y886 | 24,879 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 154 | 1,019 | SH | DFND | 576 | 0 | 443 | ||
SEMPRA ENERGY COM | Common | 816851109 | 530 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HOSPITALITY PROP TRUST REIT | REIT | 81761L102 | 673 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | Master Limited | 822634101 | 2,989 | 147,908 | SH | SOLE | 142,908 | 0 | 5,000 | ||
SIGNATURE BANK | Common | 82669G104 | 93,183 | 682,107 | SH | SOLE | 553,074 | 0 | 129,033 | ||
SIMON PROPERTY GRP LP REIT | REIT | 828806109 | 102,178 | 685,944 | SH | SOLE | 575,333 | 0 | 110,611 | ||
SKYWEST INC | Common | 830879102 | 27,881 | 431,401 | SH | SOLE | 431,401 | 0 | 0 | ||
SMUCKER JM CO | Common | 832696405 | 549 | 5,277 | SH | SOLE | 5,053 | 0 | 224 | ||
SONY CORP SPONSORED ADR | American Depository | 835699307 | 299 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SOUTH JERSEY INDUSTRIES | Common | 838518108 | 645 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
SOUTHERN COCOM | Common | 842587107 | 293 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SOUTHWEST AIR | Common | 844741108 | 216 | 4,010 | SH | DFND | 2,239 | 0 | 1,771 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPRAGUE RESOURCES LP LIMITED PARTNERS | Master Limited | 849343108 | 262 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
STAG INDUSTRIAL INC REIT | REIT | 85254J102 | 1,572 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
STARBUCKS CORP | Common | 855244109 | 22,703 | 258,220 | SH | SOLE | 174,822 | 0 | 83,398 | ||
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 689 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
STORE CAPITAL CORP REIT | REIT | 862121100 | 881 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
STRATEGIC EDUCATION INC COMMON | Common | 86272C103 | 13,141 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 78 | 371 | SH | DFND | 371 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 9,168 | 43,670 | SH | SOLE | 43,324 | 0 | 346 | ||
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | Master Limited | 866142102 | 180 | 54,233 | SH | SOLE | 54,233 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 338 | 7,424 | SH | DFND | 0 | 0 | 7,424 | ||
SYSCO CORP | Common | 871829107 | 10,186 | 119,075 | SH | SOLE | 42,927 | 0 | 76,148 | ||
TCF FINANCIAL CORP | Common | 872307103 | 29,811 | 636,996 | SH | SOLE | 636,996 | 0 | 0 | ||
THL CREDIT INC | Common | 872438106 | 2,915 | 461,909 | SH | SOLE | 461,909 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 21,491 | 351,963 | SH | SOLE | 303,118 | 0 | 48,845 | ||
TPG SPECIALTY LENDING INC | Common | 87265K102 | 4,515 | 210,294 | SH | SOLE | 210,294 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I COMMON | Common | 87357P100 | 12,836 | 190,135 | SH | SOLE | 190,135 | 0 | 0 | ||
TPR | Common | 876030107 | 244 | 9,040 | SH | DFND | 0 | 0 | 9,040 | ||
TARGET CORP | Common | 87612E106 | 124 | 968 | SH | DFND | 542 | 0 | 426 | ||
TARGET CORP | Common | 87612E106 | 5,752 | 44,866 | SH | SOLE | 44,686 | 0 | 180 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 13,337 | 326,640 | SH | SOLE | 326,616 | 0 | 24 | ||
TELLURIAN INC | Common | 87968A104 | 209 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
TESLA MOTORS INC | Common | 88160R101 | 2,124 | 5,078 | SH | SOLE | 5,037 | 0 | 41 | ||
TEXAS INSTRUMENTS | Common | 882508104 | 39,558 | 308,345 | SH | SOLE | 308,345 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 12,629 | 224,237 | SH | SOLE | 224,037 | 0 | 200 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 700 | 2,155 | SH | SOLE | 100 | 0 | 2,055 | ||
3M CO. | Common | 88579Y101 | 17,310 | 98,116 | SH | SOLE | 80,788 | 0 | 17,328 | ||
TIDEWATER INC | Common | 88642R109 | 4,098 | 212,532 | SH | SOLE | 212,532 | 0 | 0 | ||
TOPBUILD CORP-W/I | Common | 89055F103 | 12,094 | 117,326 | SH | SOLE | 117,326 | 0 | 0 | ||
TOTAL FINA ELF SA-SPON ADR | Common | 89151E109 | 687 | 12,424 | SH | DFND | 4,379 | 0 | 8,045 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 282 | 5,011 | SH | DFND | 2,804 | 0 | 2,207 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 7,468 | 132,600 | SH | SOLE | 128,080 | 0 | 4,520 | ||
UDR INC REIT | REIT | 902653104 | 911 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP LIMITED PARTNERS | Master Limited | 90290N109 | 464 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
U S BANCORP | Common | 902973304 | 31,818 | 536,646 | SH | SOLE | 482,457 | 0 | 54,189 | ||
US AUTO PARTS NETWORK INC COMMON | Common | 90343C100 | 79 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | American Depository | 904767704 | 1,047 | 18,310 | SH | SOLE | 1,010 | 0 | 17,300 | ||
UNILEVER N V -NY SHARES | Common | 904784709 | 68,862 | 1,198,426 | SH | SOLE | 1,012,542 | 0 | 185,884 | ||
UNION PACIFIC CORP | Common | 907818108 | 296 | 1,637 | SH | DFND | 925 | 0 | 712 | ||
UNION PACIFIC CORP | Common | 907818108 | 90,733 | 501,869 | SH | SOLE | 385,867 | 0 | 116,002 | ||
UNITED PARCEL SERVICE | Common | 911312106 | 12,074 | 103,147 | SH | SOLE | 88,589 | 0 | 14,558 | ||
UNITED RENTALS | Common | 911363109 | 474 | 2,841 | SH | DFND | 1,605 | 0 | 1,236 | ||
UNITED TECHNOLOGIES | Common | 913017109 | 90 | 602 | SH | DFND | 0 | 0 | 602 | ||
UNITED TECHNOLOGIES | Common | 913017109 | 113,308 | 756,599 | SH | SOLE | 675,257 | 0 | 81,342 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 148 | 504 | SH | DFND | 0 | 0 | 504 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 143,559 | 488,330 | SH | SOLE | 408,488 | 0 | 79,842 | ||
VF CORP | Common | 918204108 | 4,898 | 49,150 | SH | SOLE | 48,950 | 0 | 200 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 5,962 | 63,667 | SH | SOLE | 63,567 | 0 | 100 | ||
VANGUARD GROUP DIV APP ETF | Exchange Traded | 921908844 | 1,590 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | Exchange Traded | 921937819 | 829 | 9,500 | SH | SOLE | 1,000 | 0 | 8,500 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | Exchange Traded | 921937835 | 207 | 2,463 | SH | SOLE | 2,383 | 0 | 80 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | Exchange Traded | 921943858 | 2,008 | 45,568 | SH | SOLE | 12,642 | 0 | 32,926 | ||
VANGUARD WHITEHALL FDS INCHIGH DIV YLD | Exchange Traded | 921946406 | 1,096 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | Exchange Traded | 922042718 | 221 | 1,985 | SH | SOLE | 997 | 0 | 988 | ||
VANGUARD CLOSED END FUND | Mutual Funds - Equity | 922042742 | 40,052 | 494,534 | SH | SOLE | 490,266 | 0 | 4,268 | ||
VANGUARD CLOSED END FUND | Mutual Funds - Equity | 922042775 | 537 | 9,993 | SH | DFND | 0 | 0 | 9,993 | ||
VANGUARD CLOSED END FUND | Mutual Funds - Equity | 922042775 | 9,939 | 184,906 | SH | SOLE | 12,233 | 0 | 172,673 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | Exchange Traded | 922042858 | 1,847 | 41,535 | SH | SOLE | 13,054 | 0 | 28,481 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Exchange Traded | 92206C409 | 447 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | Exchange Traded | 92206C664 | 645 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
Vanguard Long-Term Corp Bond CLOSED END FUND | Mutual Funds - Equity | 92206C813 | 6,082 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | Exchange Traded | 92206C870 | 719 | 7,877 | SH | SOLE | 1,000 | 0 | 6,877 | ||
VENTAS INC REIT | REIT | 92276F100 | 1,293 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXEMPT BD | Exchange Traded | 922907746 | 202 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
VANGUARD INDEX FDS SandP 500 ETF SHS | Exchange Traded | 922908363 | 61,215 | 206,946 | SH | SOLE | 4,633 | 0 | 202,313 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | Exchange Traded | 922908553 | 1,402 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
VANGUARD INDEX FDS MID CAP ETF | Exchange Traded | 922908629 | 6,477 | 36,351 | SH | SOLE | 2,079 | 0 | 34,272 | ||
VANGUARD FDS CLOSED END FUND | Mutual Funds - Equity | 922908652 | 509 | 4,038 | SH | DFND | 0 | 0 | 4,038 | ||
VANGUARD FDS CLOSED END FUND | Mutual Funds - Equity | 922908652 | 1,620 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded | 922908751 | 612 | 3,692 | SH | SOLE | 191 | 0 | 3,501 | ||
VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded | 922908769 | 281 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
VEREIT INC REIT | REIT | 92339V100 | 213 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 580 | 9,449 | SH | DFND | 2,355 | 0 | 7,094 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 20,150 | 328,169 | SH | SOLE | 309,327 | 0 | 18,842 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 25,045 | 452,394 | SH | SOLE | 452,394 | 0 | 0 | ||
VERISK ANALYTICS INC COMMON | Common | 92345Y106 | 11,632 | 77,892 | SH | SOLE | 77,892 | 0 | 0 | ||
VERICEL CORP COMMON | Common | 92346J108 | 15,637 | 898,700 | SH | SOLE | 898,700 | 0 | 0 | ||
VICI PROPERTIES INC REIT | REIT | 925652109 | 843 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
VISA INC | Common | 92826C839 | 100,679 | 535,813 | SH | SOLE | 528,920 | 0 | 6,893 | ||
VORNADO REALTY TRUST REIT | REIT | 929042109 | 339 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WSFS FINANCIAL CORP COMMON | Common | 929328102 | 12,850 | 292,106 | SH | SOLE | 292,106 | 0 | 0 | ||
WABTEC CORP | Common | 929740108 | 403 | 5,181 | SH | SOLE | 4,931 | 0 | 250 | ||
WAL-MART | Common | 931142103 | 12,024 | 101,174 | SH | SOLE | 87,699 | 0 | 13,475 | ||
WATTS WATER | Common | 942749102 | 13,069 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
WEBSTER FINANCIAL CORP COMMON | Common | 947890109 | 23,680 | 443,787 | SH | SOLE | 443,787 | 0 | 0 | ||
WEINGARTEN REALTY INVST REIT | REIT | 948741103 | 206 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 22,634 | 420,703 | SH | SOLE | 403,058 | 0 | 17,645 | ||
WELLTOWER INC WELLTOWER INC | REIT | 95040Q104 | 1,278 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 29,686 | 520,808 | SH | SOLE | 520,808 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | Master Limited | 958669103 | 5,074 | 257,700 | SH | SOLE | 257,700 | 0 | 0 | ||
WESTERN UNION CO-W/I | Common | 959802109 | 4,068 | 151,921 | SH | SOLE | 151,921 | 0 | 0 | ||
WEYERHAEUSER CO | Common | 962166104 | 924 | 30,580 | SH | SOLE | 29,720 | 0 | 860 | ||
WHIRLPOOL CORP | Common | 963320106 | 1,819 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
WILLIAMS COS INC | Common | 969457100 | 274 | 11,569 | SH | SOLE | 1,328 | 0 | 10,241 | ||
WOODWARD GOVERNOR CO | Common | 980745103 | 12,931 | 109,179 | SH | SOLE | 109,179 | 0 | 0 | ||
WPX ENERGY INC | Common | 98212B103 | 869 | 63,261 | SH | SOLE | 63,261 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 7,930 | 78,730 | SH | SOLE | 78,730 | 0 | 0 | ||
YUM CHINA HOLDINGS INC -W/I | Common | 98850P109 | 57,712 | 1,202,075 | SH | SOLE | 1,054,845 | 0 | 147,230 | ||
ZIONS BANCORP COMMON | Common | 989701107 | 266 | 5,125 | SH | DFND | 2,899 | 0 | 2,226 | ||
ALLERGAN PLC SHS | Common | G0177J108 | 779 | 4,075 | SH | SOLE | 75 | 0 | 4,000 | ||
ACCENTURE PLC-CL A | Common | G1151C101 | 21,908 | 104,040 | SH | SOLE | 103,065 | 0 | 975 | ||
BROOKFIELD INFRASTRUCTURE | Common | G16252101 | 780 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | Common | G16258108 | 336 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 341 | 3,604 | SH | DFND | 0 | 0 | 3,604 | ||
EATON CORP PLC | Common | G29183103 | 5,670 | 59,861 | SH | SOLE | 56,061 | 0 | 3,800 | ||
LINDE | Common | G5494J103 | 14,390 | 67,589 | SH | SOLE | 65,972 | 0 | 1,617 | ||
MDT | Common | G5960L103 | 381 | 3,362 | SH | DFND | 1,882 | 0 | 1,480 | ||
MDT | Common | G5960L103 | 19,751 | 174,094 | SH | SOLE | 164,598 | 0 | 9,496 | ||
APTV | Common | G6095L109 | 387 | 4,076 | SH | DFND | 2,289 | 0 | 1,787 | ||
CHUBB LTD | Common | H1467J104 | 9,005 | 57,853 | SH | SOLE | 49,208 | 0 | 8,645 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 367 | 3,826 | SH | DFND | 2,116 | 0 | 1,710 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 302 | 3,199 | SH | DFND | 0 | 0 | 3,199 | ||
WRIGHT MED GROUP N V ORD SHS | Common | N96617118 | 232 | 7,600 | SH | SOLE | 6,600 | 0 | 1,000 |