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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC COM | Common | 001055102 | 210 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
AGCO CORP | Common | 001084102 | 1,181 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
AES CORP | Common | 00130H105 | 579 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | Exchange Traded | 00162Q866 | 42 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
ASGN INC COMMON | Common | 00191U102 | 8,058 | 228,140 | SH | SOLE | 228,140 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 277 | 9,505 | SH | DFND | 0 | 0 | 9,505 | ||
AT&T INC | Common | 00206R102 | 37,423 | 1,283,801 | SH | SOLE | 1,143,093 | 0 | 140,708 | ||
ABBOTT LABS | Common | 002824100 | 4,638 | 58,774 | SH | SOLE | 21,455 | 0 | 37,319 | ||
ABBVIE INC | Common | 00287Y109 | 113 | 1,483 | SH | DFND | 0 | 0 | 1,483 | ||
ABBVIE INC | Common | 00287Y109 | 10,120 | 132,828 | SH | SOLE | 116,028 | 0 | 16,800 | ||
ADDUS HOMECARE CORP COMMON | Common | 006739106 | 7,477 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
AEGON NV | Common | 007924103 | 223 | 89,445 | SH | DFND | 0 | 0 | 89,445 | ||
AGREE REALTY CORP REIT | REIT | 008492100 | 607 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
APD | Common | 009158106 | 6,735 | 33,740 | SH | SOLE | 33,646 | 0 | 94 | ||
ALEXANDRIA REAL ESTATE REIT | REIT | 015271109 | 6,130 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR RECEIPTS | Common | 01609W102 | 74,034 | 380,676 | SH | SOLE | 350,191 | 0 | 30,485 | ||
ALLSCRIPTS HEALTHCARE SOLUTI COMMON | Common | 01988P108 | 7,964 | 1,131,186 | SH | SOLE | 1,131,186 | 0 | 0 | ||
ALLSTATE CORPCOM | Common | 020002101 | 308 | 3,357 | SH | SOLE | 1,107 | 0 | 2,250 | ||
ALPHABET CLASS C | Common | 02079K107 | 245,116 | 210,796 | SH | SOLE | 174,167 | 0 | 36,629 | ||
ALPHABET CLASS A | Common | 02079K305 | 361 | 311 | SH | DFND | 175 | 0 | 136 | ||
ALPHABET CLASS A | Common | 02079K305 | 14,243 | 12,258 | SH | SOLE | 7,941 | 0 | 4,317 | ||
AMAZON.COM INC | Common | 023135106 | 272,368 | 139,696 | SH | SOLE | 111,715 | 0 | 27,981 | ||
AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | 422 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 864 | 10,800 | SH | SOLE | 10,600 | 0 | 200 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 239 | 2,794 | SH | DFND | 1,556 | 0 | 1,238 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 1,772 | 20,704 | SH | SOLE | 20,384 | 0 | 320 | ||
AMERICAN FINANCIAL GROUP | Common | 025932104 | 17,219 | 245,700 | SH | SOLE | 243,804 | 0 | 1,896 | ||
AMERICAN TOWER CORP REIT | REIT | 03027X100 | 15,069 | 69,201 | SH | SOLE | 58,195 | 0 | 11,006 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 6,731 | 56,302 | SH | SOLE | 1,216 | 0 | 55,086 | ||
AMERICOLD REALTY TRUST REIT | REIT | 03064D108 | 27,337 | 803,093 | SH | SOLE | 554,122 | 0 | 248,971 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 49,928 | 564,156 | SH | SOLE | 454,605 | 0 | 109,551 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 248 | 2,416 | SH | DFND | 1,337 | 0 | 1,079 | ||
AMETEK INC COM | Common | 031100100 | 252 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMGEN INC | Common | 031162100 | 171 | 845 | SH | DFND | 0 | 0 | 845 | ||
AMGEN INC | Common | 031162100 | 11,312 | 55,798 | SH | SOLE | 54,292 | 0 | 1,506 | ||
ANALOG DEVICES | Common | 032654105 | 7,130 | 79,526 | SH | SOLE | 66,226 | 0 | 13,300 | ||
ANTHEM INC | Common | 036752103 | 196 | 862 | SH | DFND | 491 | 0 | 371 | ||
ANTHEM INC | Common | 036752103 | 1,975 | 8,697 | SH | SOLE | 5,871 | 0 | 2,826 | ||
APARTMENT INVT & MGMT CO -A | Common | 03748R754 | 745 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 401 | 1,577 | SH | DFND | 878 | 0 | 699 | ||
APPLE INC | Common | 037833100 | 283,355 | 1,114,299 | SH | SOLE | 909,866 | 0 | 204,433 | ||
ARES CAPITAL CORP | Common | 04010L103 | 3,389 | 314,381 | SH | SOLE | 314,381 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 7,735 | 81,364 | SH | SOLE | 81,364 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common | 049560105 | 551 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 7,217 | 52,803 | SH | SOLE | 45,084 | 0 | 7,719 | ||
AUTOZONE INC COMMON | Common | 053332102 | 246 | 291 | SH | DFND | 164 | 0 | 127 | ||
AVALON BAY COMMUNITIES REIT | REIT | 053484101 | 706 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AVAYA HOLDINGS CORP | Common | 05351X101 | 6,245 | 771,979 | SH | SOLE | 771,979 | 0 | 0 | ||
AVNET INC | Common | 053807103 | 27,669 | 1,102,366 | SH | SOLE | 837,572 | 0 | 264,794 | ||
BAIDU INC - SPON ADR RECEIPTS | Common | 056752108 | 15,711 | 155,880 | SH | SOLE | 138,211 | 0 | 17,669 | ||
BANK OF AMERICA CORP | Common | 060505104 | 291 | 13,706 | SH | DFND | 7,625 | 0 | 6,081 | ||
BANK OF AMERICA CORP | Common | 060505104 | 72,688 | 3,423,817 | SH | SOLE | 2,623,388 | 0 | 800,429 | ||
BANK OF NY MELLON CORP | Common | 064058100 | 756 | 22,446 | SH | SOLE | 5,638 | 0 | 16,808 | ||
BECTON DICKINSON | Common | 075887109 | 22,061 | 96,012 | SH | SOLE | 95,860 | 0 | 152 | ||
BERKLEY W R CORP COM | Common | 084423102 | 293 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Common | 084670702 | 315,954 | 1,728,132 | SH | SOLE | 1,392,646 | 0 | 335,486 | ||
BIO-RAD LABORATORIES INC | Common | 090572207 | 43,010 | 122,690 | SH | SOLE | 90,661 | 0 | 32,029 | ||
BIOGEN INC | Common | 09062X103 | 75 | 236 | SH | DFND | 0 | 0 | 236 | ||
BIOGEN INC | Common | 09062X103 | 11,671 | 36,888 | SH | SOLE | 31,197 | 0 | 5,691 | ||
BIO-TECHNE CORP COMMON | Common | 09073M104 | 7,947 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | ||
BLACKROCK FLT RT INC CLOSED END FUND | Mutual Funds - Equity | 091941104 | 421 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
BLACKBERRY LTD COMMON | Common | 09228F103 | 1,730 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
BLACKROCK INC | Common | 09247X101 | 12,214 | 27,760 | SH | SOLE | 27,655 | 0 | 105 | ||
BLACKSTONE MORTGAGE TRU-CL A REIT | REIT | 09257W100 | 329 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
TCP CAPITAL CORP | Common | 09259E108 | 2,253 | 360,409 | SH | SOLE | 360,409 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Common | 094235108 | 6,314 | 884,275 | SH | SOLE | 884,275 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 8,664 | 58,093 | SH | SOLE | 47,084 | 0 | 11,009 | ||
BOOKING HOLDING | Common | 09857L108 | 261 | 194 | SH | DFND | 110 | 0 | 84 | ||
BOOKING HOLDING | Common | 09857L108 | 3,640 | 2,706 | SH | SOLE | 680 | 0 | 2,026 | ||
BOSTON PROPERTIES INC REIT | REIT | 101121101 | 743 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
BOX INC - CLASS A | Common | 10316T104 | 622 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common | 110122108 | 108,179 | 1,940,786 | SH | SOLE | 1,603,607 | 0 | 337,179 | ||
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Right | 110122157 | 100 | 26,245 | SH | SOLE | 2,900 | 0 | 23,345 | ||
BRIXMOR PROPERTY GROUP INC REIT | REIT | 11120U105 | 130 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 589 | 2,486 | SH | DFND | 653 | 0 | 1,833 | ||
BROADCOM INC | Common | 11135F101 | 9,186 | 38,745 | SH | SOLE | 38,741 | 0 | 4 | ||
BROOKFIELD ASSET MANAGE-CL A | Common | 112585104 | 6,173 | 139,493 | SH | SOLE | 126,806 | 0 | 12,687 | ||
CDW CORP/DE | Common | 12514G108 | 582 | 6,240 | SH | SOLE | 6,218 | 0 | 22 | ||
CME GROUP INC | Common | 12572Q105 | 15,297 | 88,469 | SH | SOLE | 79,594 | 0 | 8,875 | ||
CVS CORP | Common | 126650100 | 12,321 | 207,664 | SH | SOLE | 201,255 | 0 | 6,409 | ||
CACTUS INC - A COMMON | Common | 127203107 | 6,928 | 597,272 | SH | SOLE | 597,272 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT | REIT | 133131102 | 777 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CANADIAN NATL RAILWAYS COMMON | Common | 136375102 | 2,678 | 34,500 | SH | SOLE | 33,100 | 0 | 1,400 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 1,279 | 26,670 | SH | SOLE | 25,770 | 0 | 900 | ||
CARETRUST REIT INC REIT | REIT | 14174T107 | 469 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
CARGURUS INC COMMON | Common | 141788109 | 7,496 | 395,800 | SH | SOLE | 395,800 | 0 | 0 | ||
CARNIVAL CRUISE UNIT | Common | 143658300 | 2,242 | 170,229 | SH | SOLE | 165,639 | 0 | 4,590 | ||
CATERPILLAR INC | Common | 149123101 | 25,220 | 217,335 | SH | SOLE | 215,928 | 0 | 1,407 | ||
CATCHMARK TIMBER TRUST INC-A REIT | REIT | 14912Y202 | 295 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
CERENCE INC COMMON | Common | 156727109 | 6,812 | 442,326 | SH | SOLE | 442,326 | 0 | 0 | ||
CERNER CORP COM | Common | 156782104 | 510 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
CHARLES RIV LABS INTL INCCOM | Common | 159864107 | 227 | 1,800 | SH | SOLE | 1,200 | 0 | 600 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 9,845 | 22,564 | SH | SOLE | 20,110 | 0 | 2,454 | ||
CHEMED CORP COMMON | Common | 16359R103 | 14,919 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | MLP | 16411Q101 | 548 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 1,142 | 34,089 | SH | SOLE | 32,089 | 0 | 2,000 | ||
CHEVRON CORPORATION | Common | 166764100 | 373 | 5,145 | SH | DFND | 1,385 | 0 | 3,760 | ||
CHEVRON CORPORATION | Common | 166764100 | 30,928 | 426,835 | SH | SOLE | 396,374 | 0 | 30,461 | ||
CINCINNATI FINANCIAL | Common | 172062101 | 90,117 | 1,194,388 | SH | SOLE | 1,157,097 | 0 | 37,291 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 301 | 7,663 | SH | DFND | 4,332 | 0 | 3,331 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 42,601 | 1,083,727 | SH | SOLE | 1,043,985 | 0 | 39,742 | ||
CINTAS CORP | Common | 172908105 | 184,033 | 1,062,425 | SH | SOLE | 1,062,225 | 0 | 200 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 523 | 27,822 | SH | DFND | 10,309 | 0 | 17,513 | ||
CITIZENS FINANCIAL GROUP INC COM | Common | 174610105 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CIVISTA BANCSHARES INC COM NO PAR | Common | 178867107 | 1,718 | 114,844 | SH | SOLE | 0 | 0 | 114,844 | ||
CLEAN HARBORS INC | Common | 184496107 | 8,132 | 158,394 | SH | SOLE | 158,394 | 0 | 0 | ||
NRG YIELD INC-CLASS A COMMON | Common | 18539C105 | 194 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
COCA-COLA CO | Common | 191216100 | 17,433 | 393,965 | SH | SOLE | 309,042 | 0 | 84,923 | ||
COGENT COMMUNICATIONS GROUP | Common | 19239V302 | 7,438 | 90,736 | SH | SOLE | 90,736 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 238 | 3,592 | SH | SOLE | 120 | 0 | 3,472 | ||
COLUMBIA PROPERTY TRUST INC REIT | REIT | 198287203 | 198 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
COMFORT SYSTEMS USA INC COMMON | Common | 199908104 | 7,763 | 212,381 | SH | SOLE | 212,381 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 136 | 3,967 | SH | DFND | 2,255 | 0 | 1,712 | ||
COMCAST CORP CL A | Common | 20030N101 | 132,519 | 3,854,529 | SH | SOLE | 3,303,287 | 0 | 551,242 | ||
CONOCOPHILLIPS | Common | 20825C104 | 118 | 3,832 | SH | DFND | 2,138 | 0 | 1,694 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 394 | 12,797 | SH | SOLE | 200 | 0 | 12,597 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 3,559 | 45,627 | SH | SOLE | 43,927 | 0 | 1,700 | ||
CORESITE REALTY CORP REIT | REIT | 21870Q105 | 158 | 1,367 | SH | DFND | 768 | 0 | 599 | ||
CORESITE REALTY CORP REIT | REIT | 21870Q105 | 440 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES REIT | REIT | 22002T108 | 16,303 | 736,702 | SH | SOLE | 736,702 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 2,619 | 9,184 | SH | SOLE | 60 | 0 | 9,124 | ||
COUSINS PROPERTIES INC REIT | REIT | 222795502 | 263 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CRANE CO | Common | 224399105 | 8,107 | 164,834 | SH | SOLE | 164,834 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | REIT | 22822V101 | 1,894 | 13,115 | SH | SOLE | 10,600 | 0 | 2,515 | ||
CUBESMART REIT | REIT | 229663109 | 222 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CUMMINS ENGINE | Common | 231021106 | 4,076 | 30,118 | SH | SOLE | 30,106 | 0 | 12 | ||
CURTISS-WRIGHT CORP COMMON | Common | 231561101 | 13,575 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
CYRUSONE INC REIT | REIT | 23283R100 | 858 | 13,900 | SH | SOLE | 13,800 | 0 | 100 | ||
DTE ENERGY COMPANY | Common | 233331107 | 5,155 | 54,280 | SH | SOLE | 53,630 | 0 | 650 | ||
DANAHER CORPORATIONCOM | Common | 235851102 | 1,870 | 13,510 | SH | SOLE | 800 | 0 | 12,710 | ||
DEERE & COMPANY | Common | 244199105 | 93,640 | 677,764 | SH | SOLE | 581,115 | 0 | 96,649 | ||
DESIGNER BRANDS INC-CLASS A | Common | 250565108 | 3,325 | 667,614 | SH | SOLE | 667,614 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | American Depository | 25243Q205 | 714 | 5,615 | SH | SOLE | 250 | 0 | 5,365 | ||
DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | 1,736 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
DISNEY | Common | 254687106 | 82,097 | 849,867 | SH | SOLE | 703,871 | 0 | 145,996 | ||
DOMINION RESOURCES | Common | 25746U109 | 12,597 | 174,500 | SH | SOLE | 166,566 | 0 | 7,934 | ||
DOW INC-W/I | Common | 260557103 | 452 | 15,472 | SH | SOLE | 13,914 | 0 | 1,558 | ||
DUKE ENERGY | Common | 26441C204 | 10,137 | 125,332 | SH | SOLE | 113,140 | 0 | 12,192 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 39,370 | 1,154,537 | SH | SOLE | 991,925 | 0 | 162,612 | ||
EATON VANCE LTD DUR INCOME FD COM | Closed End Fund | 27828H105 | 253 | 23,900 | SH | SOLE | 3,500 | 0 | 20,400 | ||
ECOLAB INC COM | Common | 278865100 | 1,092 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
8X8 INC | Common | 282914100 | 5,872 | 423,661 | SH | SOLE | 423,661 | 0 | 0 | ||
EMERSON EL CO | Common | 291011104 | 951 | 19,951 | SH | SOLE | 11,492 | 0 | 8,459 | ||
ENBRIDGE INC COM | Common | 29250N105 | 243 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ENCOMPASS | Common | 29261A100 | 8,310 | 129,783 | SH | SOLE | 129,783 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | MLP | 29273V100 | 444 | 96,420 | SH | SOLE | 89,258 | 0 | 7,162 | ||
ENTERPRISE PRODUCTS PARTNERS | Common | 293792107 | 1,258 | 87,943 | SH | SOLE | 64,467 | 0 | 23,476 | ||
ENVESTNET INC COMMON | Common | 29404K106 | 6,878 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
EQUINIX INC REIT | REIT | 29444U700 | 1,124 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPERTIES | Common | 29476L107 | 204 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY REIT | REIT | 29670E107 | 157 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ESSENTIAL UTILS INCCOM | Common | 29670G102 | 275 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
EVERCORE PARTNERS INC-CL A COMMON | Common | 29977A105 | 13,007 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 463 | 8,419 | SH | SOLE | 7,119 | 0 | 1,300 | ||
EXELON CORP | Common | 30161N101 | 1,009 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COMMON | Common | 302081104 | 7,285 | 140,011 | SH | SOLE | 140,011 | 0 | 0 | ||
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 578 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 65,411 | 1,722,698 | SH | SOLE | 1,517,840 | 0 | 204,858 | ||
FACEBOOK INC-A | Common | 30303M102 | 196,264 | 1,176,645 | SH | SOLE | 988,453 | 0 | 188,192 | ||
FEDEX CORP | Common | 31428X106 | 24,805 | 204,558 | SH | SOLE | 158,850 | 0 | 45,708 | ||
F5 NETWORKS INC | Common | 315616102 | 209 | 1,960 | SH | DFND | 1,099 | 0 | 861 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 107 | 7,173 | SH | DFND | 4,013 | 0 | 3,160 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 35,806 | 2,411,165 | SH | SOLE | 2,377,783 | 0 | 33,382 | ||
FIRST ENERGY CORP | Common | 337932107 | 325 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FOX CORP | Common | 35137L105 | 39,175 | 1,657,865 | SH | SOLE | 1,383,551 | 0 | 274,314 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 6,745 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
FRONTDOOR INC | Common | 35905A109 | 20,060 | 576,763 | SH | SOLE | 576,763 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 5,393 | 66,160 | SH | SOLE | 66,160 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 2,011 | 15,200 | SH | SOLE | 14,100 | 0 | 1,100 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 18,219 | 2,294,546 | SH | SOLE | 1,941,785 | 0 | 352,761 | ||
GENERAL MILLS | Common | 370334104 | 478 | 9,060 | SH | DFND | 2,188 | 0 | 6,872 | ||
GENERAL MILLS | Common | 370334104 | 3,697 | 70,059 | SH | SOLE | 69,459 | 0 | 600 | ||
GENERAL MOTORS CO | Common | 37045V100 | 1,984 | 95,487 | SH | SOLE | 95,487 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 10,630 | 142,183 | SH | SOLE | 134,728 | 0 | 7,455 | ||
GLACIER BANCORP INC COMMON | Common | 37637Q105 | 7,730 | 227,306 | SH | SOLE | 227,306 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | Common | 379577208 | 17,868 | 420,119 | SH | SOLE | 420,119 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 110,764 | 716,501 | SH | SOLE | 613,316 | 0 | 103,185 | ||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 2,047 | 165,985 | SH | SOLE | 165,985 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 20,558 | 1,636,775 | SH | SOLE | 1,636,775 | 0 | 0 | ||
HMS HOLDINGS CORP | Common | 40425J101 | 12,317 | 487,400 | SH | SOLE | 487,400 | 0 | 0 | ||
HP INC | Common | 40434L105 | 11,049 | 636,463 | SH | SOLE | 636,430 | 0 | 33 | ||
HAEMONETICS CORP/MASS COMMON | Common | 405024100 | 7,802 | 78,288 | SH | SOLE | 78,288 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE REIT | REIT | 41068X100 | 243 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
HEALTHPEAK PPTYS INC NPV REIT | REIT | 42250P103 | 897 | 37,608 | SH | SOLE | 35,408 | 0 | 2,200 | ||
HERSHEY CO COM | Common | 427866108 | 702 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
HIGHWOODS PROPERTY | REIT | 431284108 | 709 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
HOME DEPOT | Common | 437076102 | 297 | 1,592 | SH | DFND | 891 | 0 | 701 | ||
HOME DEPOT | Common | 437076102 | 31,938 | 171,055 | SH | SOLE | 165,064 | 0 | 5,991 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 19,254 | 143,909 | SH | SOLE | 143,388 | 0 | 521 | ||
HUBBELL INC -CL B | Common | 443510607 | 69,732 | 607,741 | SH | SOLE | 513,013 | 0 | 94,728 | ||
HUDSON PACIFIC PROPERTIES IN REIT | REIT | 444097109 | 249 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 197 | 628 | SH | DFND | 628 | 0 | 0 | ||
HUMANA INC COM | Common | 444859102 | 28 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 2,402 | 292,604 | SH | SOLE | 257,604 | 0 | 35,000 | ||
ITT INC COMMON | Common | 45073V108 | 13,844 | 305,192 | SH | SOLE | 305,192 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 327 | 2,303 | SH | DFND | 1,303 | 0 | 1,000 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,019 | 7,170 | SH | SOLE | 2,686 | 0 | 4,484 | ||
INDEPENDENCE REALTY TRUST IN REIT | REIT | 45378A106 | 110 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT REIT | REIT | 456237106 | 281 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INNOVATOR ETFS TR SandP 500 POWER | Exchange Traded | 45782C573 | 234 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TR RUSSELL 2000 P | Exchange Traded | 45782C599 | 317 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
INNOVATOR ETFS TR NASDAQ 100 PWR | Exchange Traded | 45782C615 | 825 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
INTEGRA LIFESCIENCES HOLDING COMMON | Common | 457985208 | 8,424 | 188,581 | SH | SOLE | 188,581 | 0 | 0 | ||
INTEL CORPORATION | Common | 458140100 | 370 | 6,841 | SH | DFND | 3,810 | 0 | 3,031 | ||
INTEL CORPORATION | Common | 458140100 | 79,161 | 1,462,699 | SH | SOLE | 1,434,463 | 0 | 28,236 | ||
IBM | Common | 459200101 | 233 | 2,096 | SH | DFND | 0 | 0 | 2,096 | ||
IBM | Common | 459200101 | 78,364 | 706,426 | SH | SOLE | 597,471 | 0 | 108,955 | ||
INTERPUBLIC GROUP | Common | 460690100 | 4,439 | 274,161 | SH | SOLE | 274,161 | 0 | 0 | ||
INVESCO DB UNIT CLOSED END FUND | Mutual Funds - Equity | 46138B103 | 146 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INVITATION HOMES INC REIT | REIT | 46187W107 | 306 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
IQVIA Holdings Inc. | Common | 46266C105 | 259 | 2,399 | SH | DFND | 1,356 | 0 | 1,043 | ||
IQVIA HLDGS INC COM | Common | 46266C105 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR SELECT DIVID ETF | Exchange Traded | 464287168 | 1,094 | 14,875 | SH | SOLE | 1,350 | 0 | 13,525 | ||
ISHARES CLOSED END FUND | Mutual Funds - Equity | 464287176 | 2,373 | 20,120 | SH | SOLE | 764 | 0 | 19,356 | ||
ISHARES TR CORE SandP500 ETF | Exchange Traded | 464287200 | 4,109 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded | 464287234 | 1,389 | 40,710 | SH | SOLE | 1,440 | 0 | 39,270 | ||
ISHARES IBOXX INVESTMENT GRADE | Mutual Funds - Equity | 464287242 | 54,404 | 440,479 | SH | SOLE | 421,128 | 0 | 19,351 | ||
ISHARES TR GLOBAL ENERG ETF | Exchange Traded | 464287341 | 282 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
ISHARES TR 1 3 YR TREAS BD | Exchange Traded | 464287457 | 1,320 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded | 464287465 | 1,508 | 28,209 | SH | SOLE | 2,275 | 0 | 25,934 | ||
ISHARES TR CORE SandP MCP ETF | Exchange Traded | 464287507 | 7,908 | 54,974 | SH | SOLE | 5,047 | 0 | 49,927 | ||
ISHARES TR NASDAQ BIOTECH | Exchange Traded | 464287556 | 655 | 6,075 | SH | SOLE | 120 | 0 | 5,955 | ||
ISHARES TR COHEN STEER REIT | Exchange Traded | 464287564 | 694 | 7,577 | SH | SOLE | 1,850 | 0 | 5,727 | ||
ISHARES RUSSELL 1000 VALUE FUND | Mutual Funds - Equity | 464287598 | 8,048 | 81,147 | SH | SOLE | 29,400 | 0 | 51,747 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded | 464287614 | 748 | 4,963 | SH | SOLE | 1,108 | 0 | 3,855 | ||
ISHARES RUSSELL 1000 INDEX | Mutual Funds - Equity | 464287622 | 32,420 | 229,066 | SH | SOLE | 228,411 | 0 | 655 | ||
ISHARES RUSSELL 2000 | Mutual Funds - Equity | 464287648 | 46,049 | 291,135 | SH | SOLE | 291,093 | 0 | 42 | ||
ISHARES RUSSELL 2000 | Mutual Funds - Equity | 464287655 | 5,430 | 47,436 | SH | SOLE | 27,175 | 0 | 20,261 | ||
ISHARES CLOSED END FUND | Mutual Funds - Equity | 464287689 | 32,877 | 221,648 | SH | SOLE | 4,078 | 0 | 217,570 | ||
ISHARES TR U.S. UTILITS ETF | Exchange Traded | 464287697 | 400 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR U.S. TECH ETF | Exchange Traded | 464287721 | 901 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
ISHARES TR U.S. ENERGY ETF | Exchange Traded | 464287796 | 251 | 16,425 | SH | SOLE | 200 | 0 | 16,225 | ||
ISHARES TR CORE SandP SCP ETF | Exchange Traded | 464287804 | 454 | 8,084 | SH | SOLE | 250 | 0 | 7,834 | ||
ISHARES JP MORGAN USD EM BOND ETF | Mutual Funds - Equity | 464288281 | 15,940 | 164,872 | SH | SOLE | 151,459 | 0 | 13,413 | ||
ISHARES TR NATIONAL MUN ETF | Exchange Traded | 464288414 | 372 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ISHARES TR INTL SEL DIV ETF | Exchange Traded | 464288448 | 331 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
ISHARES IBOXX $ HY CORP BOND ETF | Mutual Funds - Equity | 464288513 | 17,159 | 222,638 | SH | SOLE | 219,608 | 0 | 3,030 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | Mutual Funds - Equity | 464288638 | 23,767 | 432,753 | SH | SOLE | 421,453 | 0 | 11,300 | ||
ISHARES SHORT CORPORATE | Mutual Funds - Equity | 464288646 | 8,356 | 159,596 | SH | SOLE | 104,944 | 0 | 54,652 | ||
ISHARES TR PFD AND INCM SEC | Exchange Traded | 464288687 | 491 | 15,429 | SH | SOLE | 430 | 0 | 14,999 | ||
ISHARES TR EAFE VALUE ETF | Exchange Traded | 464288877 | 289 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | Mutual Funds - Equity | 464289511 | 20,270 | 318,615 | SH | SOLE | 318,615 | 0 | 0 | ||
ISHARES FLOATING RATE FUND | Mutual Funds - Equity | 46429B655 | 8,825 | 181,061 | SH | SOLE | 181,061 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded | 46432F842 | 533 | 10,687 | SH | SOLE | 1,200 | 0 | 9,487 | ||
JP MORGAN CHASE & CO | Common | 46625H100 | 423 | 4,703 | SH | DFND | 2,611 | 0 | 2,092 | ||
JP MORGAN CHASE & CO | Common | 46625H100 | 70,412 | 782,092 | SH | SOLE | 728,072 | 0 | 54,020 | ||
JD.COM INC-ADR RECEIPTS | Common | 47215P106 | 49,624 | 1,225,287 | SH | SOLE | 1,153,280 | 0 | 72,007 | ||
JERNIGAN CAPITAL INC REIT | REIT | 476405105 | 220 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COMMON | Common | 477839104 | 6,506 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 183,755 | 1,401,320 | SH | SOLE | 1,173,509 | 0 | 227,811 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 86,679 | 858,378 | SH | SOLE | 718,590 | 0 | 139,788 | ||
J2 GLOBAL INC | Common | 48123V102 | 21,482 | 287,004 | SH | SOLE | 287,004 | 0 | 0 | ||
KBR INC COMMON | Common | 48242W106 | 7,938 | 383,826 | SH | SOLE | 383,826 | 0 | 0 | ||
KLA CORPORATION | Common | 482480100 | 6,241 | 43,416 | SH | SOLE | 43,416 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common | 485170302 | 242 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
KELLOGG CO | Common | 487836108 | 241 | 4,022 | SH | DFND | 0 | 0 | 4,022 | ||
KELLOGG CO | Common | 487836108 | 1,824 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
KIMBERLY CLARK | Common | 494368103 | 275 | 2,149 | SH | DFND | 0 | 0 | 2,149 | ||
KIMBERLY CLARK | Common | 494368103 | 11,805 | 92,324 | SH | SOLE | 92,016 | 0 | 308 | ||
KINDER MORGAN | Common | 49456B101 | 1,107 | 79,513 | SH | SOLE | 61,013 | 0 | 18,500 | ||
KRAFT HEINZ CO | Common | 500754106 | 770 | 31,130 | SH | SOLE | 30,719 | 0 | 411 | ||
KROGER CO | Common | 501044101 | 26,354 | 874,964 | SH | SOLE | 872,247 | 0 | 2,717 | ||
LCNB CORP COM | Common | 50181P100 | 163 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
ELI LILLY | Common | 532457108 | 8,958 | 64,577 | SH | SOLE | 62,027 | 0 | 2,550 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 227 | 8,627 | SH | DFND | 4,784 | 0 | 3,843 | ||
LOCKHEED MARTIN | Common | 539830109 | 5,149 | 15,192 | SH | SOLE | 12,432 | 0 | 2,760 | ||
LOWES COS INCCOM | Common | 548661107 | 675 | 7,840 | SH | SOLE | 2,870 | 0 | 4,970 | ||
M & T BANK CORP | Common | 55261F104 | 1,529 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
MPLX LP LIMITED PARTNERS | MLP | 55336V100 | 239 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
STEVEN MADDEN LTD COMMON | Common | 556269108 | 7,445 | 320,481 | SH | SOLE | 320,481 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNS | MLP | 559080106 | 1,190 | 32,621 | SH | SOLE | 26,798 | 0 | 5,823 | ||
MAGNA INTERNATIONAL INC CL A | Common | 559222401 | 237 | 7,438 | SH | DFND | 0 | 0 | 7,438 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 75 | 3,185 | SH | DFND | 1,774 | 0 | 1,411 | ||
MARATHON PETE CORP COM | Common | 56585A102 | 173 | 7,334 | SH | SOLE | 500 | 0 | 6,834 | ||
MARRIOTT INTERNATIONAL-CL A | Common | 571903202 | 929 | 12,416 | SH | SOLE | 12,326 | 0 | 90 | ||
MASTERCARD INC COMMON | Common | 57636Q104 | 1,936 | 8,016 | SH | SOLE | 8,000 | 0 | 16 | ||
MAXIMUS INC | Common | 577933104 | 8,048 | 138,288 | SH | SOLE | 138,288 | 0 | 0 | ||
McDONALDS | Common | 580135101 | 38,784 | 234,555 | SH | SOLE | 198,738 | 0 | 35,817 | ||
MEDPACE HLDGS INC COM | Common | 58506Q109 | 536 | 7,300 | SH | SOLE | 5,300 | 0 | 2,000 | ||
MERCK & CO INC | Common | 58933Y105 | 27,688 | 359,864 | SH | SOLE | 347,040 | 0 | 12,824 | ||
METLIFE INC | Common | 59156R108 | 238 | 7,793 | SH | DFND | 0 | 0 | 7,793 | ||
METLIFE INC | Common | 59156R108 | 5,375 | 175,813 | SH | SOLE | 175,786 | 0 | 27 | ||
MICROSOFT CORP | Common | 594918104 | 369,465 | 2,342,686 | SH | SOLE | 1,979,527 | 0 | 363,159 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 391 | 5,762 | SH | SOLE | 3,059 | 0 | 2,703 | ||
MID-AMERICA APARTMENT COMM REIT | REIT | 59522J103 | 821 | 7,968 | SH | SOLE | 5,568 | 0 | 2,400 | ||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 4,681 | 93,474 | SH | SOLE | 16,103 | 0 | 77,371 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 65,129 | 1,157,648 | SH | SOLE | 952,229 | 0 | 205,419 | ||
MORGAN STANLEY | Common | 617446448 | 306 | 8,996 | SH | DFND | 5,042 | 0 | 3,954 | ||
MORGAN STANLEY | Common | 617446448 | 109 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NVR INC COMMON | Common | 62944T105 | 231 | 90 | SH | DFND | 50 | 0 | 40 | ||
NATL GRID PLC | Common | 636274409 | 264 | 4,529 | SH | DFND | 0 | 0 | 4,529 | ||
NATL HEALTH INV REIT | REIT | 63633D104 | 340 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
NATL RETAIL PROP REIT | REIT | 637417106 | 601 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
NETFLIX INC | Common | 64110L106 | 76,588 | 203,962 | SH | SOLE | 169,702 | 0 | 34,260 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 12,747 | 52,976 | SH | SOLE | 42,374 | 0 | 10,602 | ||
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | MLP | 65341B106 | 426 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NICE LTD - SPON ADR RECEIPTS | Common | 653656108 | 7,104 | 49,488 | SH | SOLE | 49,488 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 2,193 | 26,503 | SH | SOLE | 960 | 0 | 25,543 | ||
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 519 | 3,558 | SH | SOLE | 1,793 | 0 | 1,765 | ||
NOVARTIS AG-ADR | Common | 66987V109 | 70,030 | 849,361 | SH | SOLE | 681,855 | 0 | 167,506 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 7,805 | 465,116 | SH | SOLE | 465,116 | 0 | 0 | ||
NUVASIVE INC | Common | 670704105 | 7,828 | 154,527 | SH | SOLE | 154,527 | 0 | 0 | ||
OMNICOM GROUP | Common | 681919106 | 3,835 | 69,863 | SH | SOLE | 69,863 | 0 | 0 | ||
OMEGA HEALTHCARE REIT | REIT | 681936100 | 206 | 7,772 | SH | DFND | 0 | 0 | 7,772 | ||
OMEGA HEALTHCARE REIT | REIT | 681936100 | 236 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
OMNICELL INC COMMON | Common | 68213N109 | 7,783 | 118,673 | SH | SOLE | 118,673 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 195 | 15,696 | SH | DFND | 8,781 | 0 | 6,915 | ||
ONE GAS INC COM | Common | 68235P108 | 502 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
1-800-FLOWERS.COM INC-CL A COMMON | Common | 68243Q106 | 6,427 | 485,800 | SH | SOLE | 485,800 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 485 | 22,240 | SH | SOLE | 17,400 | 0 | 4,840 | ||
ONTO INNOVATION INC ONTO | Common | 683344105 | 17,466 | 588,686 | SH | SOLE | 588,686 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 106,985 | 2,213,640 | SH | SOLE | 1,782,844 | 0 | 430,796 | ||
OSHKOSH CORP | Common | 688239201 | 260 | 4,044 | SH | DFND | 2,263 | 0 | 1,781 | ||
OUTFRONT MEDIA INC REIT | REIT | 69007J106 | 179 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
OXFORD INDUSTRIES INC COMMON | Common | 691497309 | 6,864 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 719 | 7,512 | SH | SOLE | 439 | 0 | 7,074 | ||
PPL CORPORATION | Common | 69351T106 | 578 | 23,405 | SH | SOLE | 19,536 | 0 | 3,869 | ||
PARK NATL CORP COM | Common | 700658107 | 477 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
PARKER HANNIFIN | Common | 701094104 | 25,304 | 195,048 | SH | SOLE | 162,187 | 0 | 32,861 | ||
PAYCHEX INC | Common | 704326107 | 3,538 | 56,234 | SH | SOLE | 55,734 | 0 | 500 | ||
PAYPAL HLDGS INC COM | Common | 70450Y103 | 619 | 6,470 | SH | SOLE | 1,400 | 0 | 5,070 | ||
PEPSICO INC | Common | 713448108 | 22,372 | 186,281 | SH | SOLE | 179,881 | 0 | 6,400 | ||
PFIZER INC | Common | 717081103 | 10,808 | 331,135 | SH | SOLE | 309,827 | 0 | 21,308 | ||
PHILIP MORRIS INTERNAT-W/I | Common | 718172109 | 55,197 | 756,540 | SH | SOLE | 696,215 | 0 | 60,325 | ||
PHILLIPS 66 | Common | 718546104 | 135 | 2,525 | SH | DFND | 1,406 | 0 | 1,119 | ||
PHILLIPS 66 | Common | 718546104 | 5,583 | 104,067 | SH | SOLE | 96,869 | 0 | 7,198 | ||
PHYSICIANS REALTY TRUST REIT | REIT | 71943U104 | 443 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | Common | 726503105 | 209 | 39,600 | SH | SOLE | 39,400 | 0 | 200 | ||
PREMIER INC-CLASS A | Common | 74051N102 | 22,653 | 692,331 | SH | SOLE | 692,331 | 0 | 0 | ||
PRETIUM RESOURCES INC COMMON | Common | 74139C102 | 1,701 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 9,152 | 93,722 | SH | SOLE | 93,712 | 0 | 10 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 4,101 | 130,853 | SH | SOLE | 130,853 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 142,616 | 1,296,512 | SH | SOLE | 1,191,840 | 0 | 104,672 | ||
PROGRESSIVE CORP COMMON | Common | 743315103 | 309 | 4,185 | SH | DFND | 2,340 | 0 | 1,845 | ||
PROGRESSIVE CORP OHIO COM | Common | 743315103 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROLOGIS INC REIT | REIT | 74340W103 | 1,660 | 20,657 | SH | SOLE | 20,246 | 0 | 411 | ||
PROSHARES TR SandP 500 DV ARIST | Exchange Traded | 74348A467 | 433 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
PROVIDENCE SERVICE CORP COMMON | Common | 743815102 | 7,694 | 140,203 | SH | SOLE | 140,203 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | Common | 744320102 | 3,523 | 67,565 | SH | SOLE | 67,565 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | REIT | 74460D109 | 1,033 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A REIT | REIT | 74736A103 | 406 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QORVO INC | Common | 74736K101 | 258 | 3,202 | SH | DFND | 1,786 | 0 | 1,416 | ||
QUALCOMM | Common | 747525103 | 9,948 | 147,054 | SH | SOLE | 127,865 | 0 | 19,189 | ||
QUALYS INC COMMON | Common | 74758T303 | 16,460 | 189,215 | SH | SOLE | 189,215 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 20,386 | 642,478 | SH | SOLE | 642,478 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 518 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
QUINSTREET INC COMMON | Common | 74874Q100 | 8,193 | 1,017,751 | SH | SOLE | 1,017,751 | 0 | 0 | ||
RPM INTL INC COM | Common | 749685103 | 229 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
RAYTHEON CO COM NEW | Common | 755111507 | 893 | 6,810 | SH | SOLE | 1,750 | 0 | 5,060 | ||
RBC BEARINGS INC COMMON | Common | 75524B104 | 6,993 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INCCL A | Common | 75615P103 | 260 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
REDFIN CORP | Common | 75737F108 | 617 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 623 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN REIT | REIT | 76131N101 | 155 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
REXNORD CORP COMMON | Common | 76169B102 | 13,348 | 588,800 | SH | SOLE | 588,800 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR RECEIPTS | Common | 767204100 | 258 | 5,659 | SH | DFND | 3,142 | 0 | 2,517 | ||
ROPER INDUSTRIES INC | Common | 776696106 | 64,069 | 205,475 | SH | SOLE | 197,746 | 0 | 7,729 | ||
ROYAL DUTCH SHELL PLC-ADR | Common | 780259107 | 21,323 | 652,867 | SH | SOLE | 645,551 | 0 | 7,316 | ||
ROYAL DUTCH SHELL PLC-ADR | Common | 780259206 | 312 | 8,956 | SH | DFND | 1,964 | 0 | 6,992 | ||
ROYAL DUTCH SHELL PLC-ADR | Common | 780259206 | 9,184 | 263,236 | SH | SOLE | 258,882 | 0 | 4,354 | ||
S&P GLOBAL INC COMMON | Common | 78409V104 | 1,473 | 6,011 | SH | SOLE | 5,996 | 0 | 15 | ||
SPDR TRUST SERIES 1 | Common | 78462F103 | 1,322 | 5,128 | SH | DFND | 0 | 0 | 5,128 | ||
SPDR TRUST SERIES 1 | Common | 78462F103 | 59,653 | 231,436 | SH | SOLE | 202,415 | 0 | 29,021 | ||
SPS COMMERCE INC COMMON | Common | 78463M107 | 8,437 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
SPDR SER TR SandP REGL BKG | Exchange Traded | 78464A698 | 828 | 25,415 | SH | SOLE | 240 | 0 | 25,175 | ||
SPDR SER TR SandP DIVID ETF | Exchange Traded | 78464A763 | 387 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
SS&C TECHNOLOGIES HOLDINGS COMMON | Common | 78467J100 | 12,589 | 287,286 | SH | SOLE | 283,986 | 0 | 3,300 | ||
SPDR BBG BARC IG FLOATING RT CLOSED END FUND | Mutual Funds - Equity | 78468R200 | 2,940 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 141,090 | 979,930 | SH | SOLE | 787,892 | 0 | 192,038 | ||
SCHLUMBERGER LTD | Common | 806857108 | 18,344 | 1,359,792 | SH | SOLE | 1,100,217 | 0 | 259,575 | ||
SCHWAB CHARLES CORPCOM | Common | 808513105 | 2,449 | 72,846 | SH | SOLE | 1,975 | 0 | 70,871 | ||
UTILITIES SELECT SPDR CLOSED END FUND | Mutual Funds - Equity | 81369Y886 | 43,358 | 782,496 | SH | SOLE | 782,496 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 115 | 1,019 | SH | DFND | 576 | 0 | 443 | ||
SEMPRA ENERGY | Common | 816851109 | 898 | 7,950 | SH | SOLE | 4,300 | 0 | 3,650 | ||
HOSPITALITY PROP TRUST REIT | REIT | 81761L102 | 128 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 61,434 | 764,205 | SH | SOLE | 626,911 | 0 | 137,294 | ||
SIMON PROPERTY GRP LP REIT | REIT | 828806109 | 5,339 | 97,325 | SH | SOLE | 95,501 | 0 | 1,824 | ||
SKYWEST INC | Common | 830879102 | 8,928 | 340,901 | SH | SOLE | 340,901 | 0 | 0 | ||
SONY CORP SPONSORED ADR | American Depository | 835699307 | 260 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SOUTH JERSEY INDUSTRIES | Common | 838518108 | 527 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
SOUTHERN CO COM | Common | 842587107 | 244 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
STAG INDUSTRIAL INC REIT | REIT | 85254J102 | 1,018 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
STARBUCKS CORP | Common | 855244109 | 50,544 | 768,848 | SH | SOLE | 625,334 | 0 | 143,514 | ||
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 154 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STORE CAPITAL CORP REIT | REIT | 862121100 | 470 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
STRATEGIC EDUCATION INC COMMON | Common | 86272C103 | 17,149 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 62 | 371 | SH | DFND | 371 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 3,226 | 19,374 | SH | SOLE | 19,028 | 0 | 346 | ||
SUN COMMUNITIES INC REIT | REIT | 866674104 | 225 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 254 | 7,919 | SH | DFND | 0 | 0 | 7,919 | ||
SYSCO CORP | Common | 871829107 | 7,588 | 166,287 | SH | SOLE | 88,139 | 0 | 78,148 | ||
TCF FINANCIAL CORP | Common | 872307103 | 15,404 | 679,796 | SH | SOLE | 679,796 | 0 | 0 | ||
THL CREDIT INC | Common | 872438106 | 1,602 | 604,527 | SH | SOLE | 604,527 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 12,969 | 271,259 | SH | SOLE | 225,864 | 0 | 45,395 | ||
TPG SPECIALTY LENDING INC | Common | 87265K102 | 3,348 | 240,530 | SH | SOLE | 240,530 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I COMMON | Common | 87357P100 | 8,078 | 201,135 | SH | SOLE | 201,135 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 110 | 1,185 | SH | DFND | 660 | 0 | 525 | ||
TARGET CORP | Common | 87612E106 | 4,335 | 46,625 | SH | SOLE | 46,304 | 0 | 321 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 125 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
TESLA MOTORS INC | Common | 88160R101 | 2,713 | 5,178 | SH | SOLE | 5,037 | 0 | 141 | ||
TEXAS INSTRUMENTS | Common | 882508104 | 89,283 | 893,452 | SH | SOLE | 798,144 | 0 | 95,308 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 6,345 | 153,637 | SH | SOLE | 153,437 | 0 | 200 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 673 | 2,374 | SH | SOLE | 100 | 0 | 2,274 | ||
3M CO. | Common | 88579Y101 | 15,939 | 116,762 | SH | SOLE | 100,171 | 0 | 16,591 | ||
TIDEWATER INC | Common | 88642R109 | 1,505 | 212,532 | SH | SOLE | 212,532 | 0 | 0 | ||
TOPBUILD CORP-W/I | Common | 89055F103 | 7,961 | 111,126 | SH | SOLE | 111,126 | 0 | 0 | ||
TOTAL FINA ELF SA-SPON ADR | Common | 89151E109 | 485 | 13,024 | SH | DFND | 4,161 | 0 | 8,863 | ||
TRIP.COM GROUP LTD-ADR RECEIPTS | Common | 89677Q107 | 27,022 | 1,152,323 | SH | SOLE | 1,051,559 | 0 | 100,764 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 4,255 | 137,956 | SH | SOLE | 133,436 | 0 | 4,520 | ||
UDR INC REIT | REIT | 902653104 | 818 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP LIMITED PARTNERS | MLP | 90290N109 | 161 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
U S BANCORP | Common | 902973304 | 16,907 | 490,757 | SH | SOLE | 437,793 | 0 | 52,964 | ||
US AUTO PARTS NETWORK INC COMMON | Common | 90343C100 | 63 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | American Depository | 904767704 | 916 | 18,110 | SH | SOLE | 1,010 | 0 | 17,100 | ||
UNILEVER N V -NY SHARES | Common | 904784709 | 30,972 | 634,797 | SH | SOLE | 522,088 | 0 | 112,709 | ||
UNION PACIFIC CORP | Common | 907818108 | 231 | 1,637 | SH | DFND | 925 | 0 | 712 | ||
UNION PACIFIC CORP | Common | 907818108 | 83,532 | 592,255 | SH | SOLE | 471,934 | 0 | 120,321 | ||
UNITED PARCEL SERVICE | Common | 911312106 | 9,942 | 106,427 | SH | SOLE | 91,862 | 0 | 14,565 | ||
UNITED RENTALS | Common | 911363109 | 292 | 2,841 | SH | DFND | 1,605 | 0 | 1,236 | ||
UNITED TECHNOLOGIES | Common | 913017109 | 57 | 602 | SH | DFND | 0 | 0 | 602 | ||
UNITED TECHNOLOGIES | Common | 913017109 | 78,356 | 830,657 | SH | SOLE | 750,160 | 0 | 80,497 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 126 | 504 | SH | DFND | 0 | 0 | 504 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 123,485 | 495,170 | SH | SOLE | 415,054 | 0 | 80,116 | ||
VF CORP | Common | 918204108 | 2,772 | 51,265 | SH | SOLE | 50,990 | 0 | 275 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 3,316 | 73,111 | SH | SOLE | 73,011 | 0 | 100 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | Exchange Traded | 921908844 | 2,238 | 21,649 | SH | SOLE | 0 | 0 | 21,649 | ||
VANGUARD BD INDEX FDS INTERMED TERM | Exchange Traded | 921937819 | 938 | 10,500 | SH | SOLE | 1,000 | 0 | 9,500 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | Exchange Traded | 921937835 | 210 | 2,463 | SH | SOLE | 2,383 | 0 | 80 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Exchange Traded | 921943858 | 1,115 | 33,454 | SH | SOLE | 12,642 | 0 | 20,812 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | Exchange Traded | 921946406 | 329 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
VANGUARD CLOSED END FUND | Mutual Funds - Equity | 922042742 | 29,614 | 471,565 | SH | SOLE | 471,407 | 0 | 158 | ||
VANGUARD CLOSED END FUND | Mutual Funds - Equity | 922042775 | 410 | 9,993 | SH | DFND | 0 | 0 | 9,993 | ||
VANGUARD CLOSED END FUND | Mutual Funds - Equity | 922042775 | 6,391 | 155,804 | SH | SOLE | 12,233 | 0 | 143,571 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Exchange Traded | 922042858 | 1,155 | 34,437 | SH | SOLE | 13,054 | 0 | 21,383 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Exchange Traded | 92206C409 | 369 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | Exchange Traded | 92206C664 | 208 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
Vanguard Long-Term Corp Bond CLOSED END FUND | Mutual Funds - Equity | 92206C813 | 5,828 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | Exchange Traded | 92206C870 | 747 | 8,577 | SH | SOLE | 1,000 | 0 | 7,577 | ||
VANGUARD INDEX FDS SandP 500 ETF SHS | Exchange Traded | 922908363 | 53,230 | 224,770 | SH | SOLE | 5,468 | 0 | 219,302 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | Exchange Traded | 922908538 | 204 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | Exchange Traded | 922908553 | 1,056 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
VANGUARD INDEX FDS SML CP GRW ETF | Exchange Traded | 922908595 | 215 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
VANGUARD INDEX FDS MID CAP ETF | Exchange Traded | 922908629 | 4,342 | 32,983 | SH | SOLE | 2,079 | 0 | 30,904 | ||
VANGUARD FDS CLOSED END FUND | Mutual Funds - Equity | 922908652 | 366 | 4,038 | SH | DFND | 0 | 0 | 4,038 | ||
VANGUARD FDS CLOSED END FUND | Mutual Funds - Equity | 922908652 | 1,152 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded | 922908751 | 316 | 2,735 | SH | SOLE | 191 | 0 | 2,544 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 467 | 8,687 | SH | DFND | 2,355 | 0 | 6,332 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 18,579 | 345,790 | SH | SOLE | 325,830 | 0 | 19,960 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 21,173 | 492,394 | SH | SOLE | 492,394 | 0 | 0 | ||
VERISK ANALYTICS INC COMMON | Common | 92345Y106 | 2,788 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERICEL CORP COMMON | Common | 92346J108 | 6,507 | 709,600 | SH | SOLE | 709,600 | 0 | 0 | ||
VICI PROPERTIES INC REIT | REIT | 925652109 | 468 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP LIMITED PARTNERS | MLP | 92763M105 | 137 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
VISA INC | Common | 92826C839 | 80,727 | 501,035 | SH | SOLE | 491,213 | 0 | 9,822 | ||
WSFS FINANCIAL CORP COMMON | Common | 929328102 | 7,785 | 312,406 | SH | SOLE | 312,406 | 0 | 0 | ||
WABTEC CORP | Common | 929740108 | 249 | 5,168 | SH | SOLE | 4,930 | 0 | 238 | ||
WAL-MART | Common | 931142103 | 11,976 | 105,401 | SH | SOLE | 91,370 | 0 | 14,031 | ||
WATTS WATER | Common | 942749102 | 8,028 | 94,838 | SH | SOLE | 94,838 | 0 | 0 | ||
WEBSTER FINANCIAL CORP COMMON | Common | 947890109 | 7,316 | 319,487 | SH | SOLE | 319,487 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 12,813 | 446,461 | SH | SOLE | 429,077 | 0 | 17,384 | ||
WELLTOWER INC WELLTOWER INC | REIT | 95040Q104 | 912 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 16,643 | 543,708 | SH | SOLE | 543,708 | 0 | 0 | ||
WESTERN UNION CO-W/I | Common | 959802109 | 2,868 | 158,203 | SH | SOLE | 158,203 | 0 | 0 | ||
WEYERHAEUSER CO | Common | 962166104 | 520 | 30,680 | SH | SOLE | 29,820 | 0 | 860 | ||
WHIRLPOOL CORP | Common | 963320106 | 1,105 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
WILLIAMS COS INC | Common | 969457100 | 3,482 | 246,051 | SH | SOLE | 234,510 | 0 | 11,541 | ||
WOODWARD GOVERNOR CO | Common | 980745103 | 5,990 | 100,779 | SH | SOLE | 100,779 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 46,096 | 353,988 | SH | SOLE | 297,470 | 0 | 56,518 | ||
YUM! BRANDS INC | Common | 988498101 | 5,632 | 82,188 | SH | SOLE | 82,044 | 0 | 144 | ||
YUM CHINA HOLDINGS INC -W/I | Common | 98850P109 | 41,055 | 963,048 | SH | SOLE | 834,399 | 0 | 128,649 | ||
ALLERGAN PLC SHS | Common | G0177J108 | 708 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ACCENTURE PLC-CL A | Common | G1151C101 | 4,096 | 25,091 | SH | SOLE | 24,116 | 0 | 975 | ||
BROOKFIELD INFRASTRUCTURE | Common | G16252101 | 547 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | Common | G16258108 | 310 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 299 | 3,844 | SH | DFND | 0 | 0 | 3,844 | ||
EATON CORP PLC | Common | G29183103 | 4,815 | 61,975 | SH | SOLE | 58,175 | 0 | 3,800 | ||
LINDE | Common | G5494J103 | 10,245 | 59,219 | SH | SOLE | 57,447 | 0 | 1,772 | ||
MDT | Common | G5960L103 | 303 | 3,362 | SH | DFND | 1,882 | 0 | 1,480 | ||
MDT | Common | G5960L103 | 16,414 | 182,014 | SH | SOLE | 172,503 | 0 | 9,511 | ||
APTV | Common | G6095L109 | 201 | 4,076 | SH | DFND | 2,289 | 0 | 1,787 | ||
CHUBB LIMITEDCOM | Common | H1467J104 | 902 | 8,080 | SH | SOLE | 60 | 0 | 8,020 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 241 | 3,826 | SH | DFND | 2,116 | 0 | 1,710 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 5,359 | 85,083 | SH | SOLE | 85,083 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD SHS | Common | N96617118 | 218 | 7,600 | SH | SOLE | 6,600 | 0 | 1,000 |