The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T IncCom00206R1022,86499,583SH SOLE099,58300
AT&T IncCom00206R10233511,636SH DFND011,63600
Abbott LabsCom0028241006125,585SH SOLE05,58500
Abbott LabsCom00282410020180SH DFND018000
Abbvie IncCom00287Y1096906,444SH SOLE06,44400
Abbvie IncCom00287Y10939361SH DFND036100
Activision Blizzard IncCom00507V1092452,640SH SOLE02,64000
Agree Realty CorporationCom00849210033500SH SOLE050000
Albemarle CorpCom0126531012661,800SH SOLE01,80000
Alliance Data Systems CorpCom018581108460SH SOLE06000
AllianceBernstein Holding LPCom01881G106381,140SH SOLE01,14000
AllianceBernstein Holding LPCom01881G10620600SH DFND060000
Allianzgi Eqty & Conv Inc FD ComCom01882910101SH SOLE0100
Allianzgi Eqty & Conv Inc FD ComCom01882910130010,618SH DFND010,61800
Allstate CorpCom0200021012111,919SH SOLE01,91900
Alphabet Inc Cl CCom02079K107284162SH SOLE016200
Alphabet Inc Cl ACom02079K305238136SH SOLE013600
Altria Group IncCom02209S10383720,410SH SOLE020,41000
Altria Group IncCom02209S1031724,198SH DFND04,19800
Amazon Com IncCom023135106752231SH SOLE023100
Amazon Com IncCom02313510618958SH DFND05800
Ameren CorpCom0236081022613,340SH SOLE03,34000
American Airlines Group IncCom02376R102161,000SH DFND01,00000
American Elec Pwr IncCom0255371012382,858SH SOLE02,85800
American Express CoCom0258161094623,821SH SOLE03,82100
American Internat'l Warrents Expire 01/19/21Com026874156013SH SOLE01300
American Tower CorpCom03027X1003641,620SH SOLE01,62000
American Tower CorpCom03027X10055246SH DFND024600
American Water Works Co IncCom030420103120782SH SOLE078200
American Water Works Co IncCom030420103100652SH DFND065200
Ameriprise Financial IncCom03076C10665337SH SOLE033700
Amgen IncCom0311621007933,451SH SOLE03,45100
Anheuser-Busch InbevCom03524A10817243SH SOLE024300
Annaly Mortgage ManagementCom03571040991,016SH SOLE01,01600
Apache CorpCom037411105201,395SH SOLE01,39500
Apple IncCom03783310014,401108,530SH SOLE0108,53000
Apple IncCom03783310086648SH DFND064800
Archer-Daniels Midland CoCom03948310232625SH SOLE062500
Arconic Rolled Products CorporCom03966V107141SH SOLE04100
ARES Management LPCom03990B1011924,090SH SOLE04,09000
Ares Capital CorpCom04010L103321,880SH SOLE01,88000
Arrow Electrs IncCom04273510047483SH SOLE048300
AstraZeneca PLC ADRCom046353108701,399SH SOLE01,39900
Autodesk IncCom0527691062273SH SOLE07300
Automatic Data Processing IncCom0530151033311,876SH SOLE01,87600
Avalonbay Communities IncCom05348410138237SH SOLE023700
Avanos Medical IncCom05350V106478SH DFND07800
BP P.L.C. AdrCom055622104163SH SOLE06300
BP P.L.C. AdrCom055622104221,050SH DFND01,05000
Baker Hughes A GECom05722G1009425SH SOLE042500
Bank Of America CorporationCom0605051042327,665SH SOLE07,66500
Bank Of America CorporationCom060505104461,510SH DFND01,51000
Bank New York Mellon CorpCom064058100501,170SH SOLE01,17000
Barrick Gold CorpCom06790110811500SH SOLE050000
Baxter International IncCom0718131093434,272SH SOLE04,27200
Becton Dickinson & CoCom0758871095312,121SH SOLE02,12100
Berkshire Hathaway Inc Cl BCom0846707021,0314,446SH SOLE04,44600
Best Buy IncCom08651610110100SH SOLE010000
BHP Group LTDCom088606108579SH SOLE07900
Biogen Idec IncCom09062X103110450SH SOLE045000
Blackrock IncCom09247X1014258SH SOLE05800
Blackrock Enhanced Equity Dividend TrustCom09251A104121,364SH SOLE01,36400
Blackrock Enhanced Int'l Dividend TrustCom0925241073500SH SOLE050000
Boeing CoCom0970231053181,485SH SOLE01,48500
Brighthouse Financial IncCom10922N10309SH SOLE0900
Brinker International IncCom10964110037659SH SOLE065900
Bristol Myers Squibb CoCom11012210884913,679SH SOLE013,67900
Bristol Myers Squibb CoCom11012210837600SH DFND060000
British American Tobacco ADRCom110448107531,403SH SOLE01,40300
Brookfield Infrastructure CorpCom11275Q107455SH SOLE05500
CDK Global IncCom12508E101611,179SH SOLE01,17900
Cigna CorpCom1255231007943,814SH SOLE03,81400
CME Group IncCom12572Q1051585SH SOLE08500
CNOOC LTDCom126132109332SH SOLE03200
Csx CorpCom1264081032282,512SH SOLE02,51200
CVS CorpCom1266501003995,845SH SOLE05,84500
Canadian National Railway CoCom1363751021161,059SH SOLE01,05900
Capital One Financial CorpCom14040H105550SH SOLE05000
Capitol Federal Financial IncCom14057J10139331,409SH SOLE031,40900
Capitol Federal Financial IncCom14057J101302,401SH DFND02,40100
Cardinal Health IncCom14149Y108781,452SH SOLE01,45200
Carrier Global CorporationCom14448C1046150SH SOLE015000
Caterpillar IncCom1491231018304,562SH SOLE04,56200
Caterpillar IncCom14912310157314SH DFND031400
Centurylink IncCom1567001065528SH SOLE052800
Centurylink IncCom1567001062155SH DFND015500
Change Healthcare IncCom15912K1004228SH SOLE022800
Chemours CoCom1638511089358SH SOLE035800
Chemours CoCom16385110813522SH DFND052200
Chevron CorpCom1667641001,46917,390SH SOLE017,39000
Chevron CorpCom16676410049586SH DFND058600
China Mobil LTD ADRCom16941M10901SH SOLE0100
China Mobil LTD ADRCom16941M10922754SH DFND075400
Church & Dwight Co IncCom1713401023494,000SH DFND04,00000
Cinemark Holdings IncCom17243V102593,402SH SOLE03,40200
Cisco Sys IncCom17275R10264814,476SH SOLE014,47600
Cisco Sys IncCom17275R10236801SH DFND080100
Citigroup IncCom1729674242774,489SH SOLE04,48900
Citrix Sys IncCom17737610026200SH SOLE020000
Clearbridge Energy MidstreamCom18469P2094304SH DFND030400
The Clorox CompanyCom189054109195967SH SOLE096700
Coca Cola CoCom1912161001,51127,545SH SOLE027,54500
Cohen & Steers Infrastructure FdCom19248A109391,522SH DFND01,52200
Colgate Palmolive CoCom19416210313,835161,789SH SOLE0161,78900
Colgate Palmolive CoCom194162103931,088SH DFND01,08800
Comcast Corp Cl ACom20030N1012895,510SH SOLE05,51000
Comcast Corp Cl ACom20030N101831,586SH DFND01,58600
Conagra Brands IncCom2058871022005,519SH SOLE05,51900
Conagra Brands IncCom20588710225678SH DFND067800
Concentrix CorpCom20602D10112126SH SOLE012600
ConocophillipsCom20825C10464616,150SH SOLE016,15000
ConocophillipsCom20825C1046141SH DFND014100
Consolidated Edison IncCom20911510448660SH SOLE066000
Corning IncCom2193501053399,410SH SOLE09,41000
Corning IncCom21935010532888SH DFND088800
Corteva Inc.Com22052L1041122,900SH SOLE02,90000
Corteva Inc.Com22052L10434867SH DFND086700
Costco Whsl Corp NewCom22160K1054081,083SH SOLE01,08300
Crown Castle Intl CorpCom22822V10118115SH SOLE011500
DXC Technology CoCom23355L106143SH SOLE04300
Danaher Corp DelCom2358511026703,014SH SOLE03,01400
Darling Ingredients Inc.Com237266101691,200SH SOLE01,20000
Deere & CoCom2441991054121,530SH SOLE01,53000
Dell Technologies Inc.Com24703L20218251SH SOLE025100
Delta Air Lines IncCom24736170214359SH SOLE035900
Diageo PlcCom25243Q20584528SH SOLE052800
The Walt Disney CoCom2546871062,02311,168SH SOLE011,16800
The Walt Disney CoCom25468710658320SH DFND032000
Discover Financial ServicesCom2547091083533,900SH SOLE03,90000
Dominion Energy IncCom25746U1096819,062SH SOLE09,06200
Donnelley R R & Sons CoCom25786720031,400SH SOLE01,40000
Donnelley Financial Solution IncCom25787G1005324SH SOLE032400
Dow Inc.Com2605571032594,661SH SOLE04,66100
Dow Inc.Com260557103741,327SH DFND01,32700
Duke Energy CorpCom26441C2044795,234SH SOLE05,23400
DuPont de Nemours Inc.Com26614N1022924,111SH SOLE04,11100
DuPont de Nemours Inc.Com26614N10270983SH DFND098300
Eog Res IncCom26875P10125500SH SOLE050000
Eaton Vance Enhanced Equity Income IICom278277108502,299SH SOLE02,29900
Eaton Vance LTD Duration FundCom27828H1055428SH SOLE042800
Eaton Vance Tax Managed Diversified EquityCom27828N102443,625SH SOLE03,62500
Eaton Vance Tax-Mgd Buy-Write Opp FdCom27828y10814937SH SOLE093700
Eaton Vance Tax Managed Global Income FundCom27829F108354,000SH SOLE04,00000
Eaton Vance Risk Managed Diversified EquityCom27829G106121,125SH SOLE01,12500
Edwards Lifescience CorpCom28176E1082192,400SH SOLE02,40000
Emerson Electric CoCom2910111044045,032SH SOLE05,03200
Enbridge IncCom29250N1051314,105SH SOLE04,10500
Energy Transfer LpCom29273V100142,345SH SOLE02,34500
Entergy Corp NewCom29364G10314142SH SOLE014200
Enterprise Products Partners LPCom2937921071919,764SH SOLE09,76400
Envista Holdings CorpCom29415F104441,314SH SOLE01,31400
Equitrans Midstream CorpCom294600101101,220SH SOLE01,22000
Euronet Worldwide IncCom29873610936249SH SOLE024900
Evergy IncCom30034W1061,61529,102SH SOLE029,10200
Evergy IncCom30034W10645818SH DFND081800
Exelon CorpCom30161N1011293,066SH SOLE03,06600
Exelon CorpCom30161N101501,195SH DFND01,19500
Exxon Mobil CorpCom30231G1021,78743,359SH SOLE043,35900
Exxon Mobil CorpCom30231G102661,590SH DFND01,59000
Facebook IncCom30303M10201SH SOLE0100
Facebook IncCom30303M10269252SH DFND025200
Fedex CorpCom31428X106625SH SOLE02500
First Republic Bank San Francisco CACom33616C10035238SH SOLE023800
First Solar IncCom3364331072052,070SH SOLE02,07000
First Trust Four Corners Senior Floating RateCom33733U1084312SH SOLE031200
First Tr Multi Asset Diversified Income IndexCom33738R100865,700SH SOLE05,70000
Fiserv IncCom3377381087296,400SH SOLE06,40000
Firstenergy CorpCom33793210730982SH SOLE098200
Firstenergy CorpCom33793210720660SH DFND066000
FlexShare Global Upstream Nat Res ETFCom33939L40712379SH SOLE037900
Fluor CorpCom3434121025300SH SOLE030000
Fly Leasing LTDCom34407D1092200SH SOLE020000
Ford Motor CoCom34537086072982,882SH SOLE082,88200
Fortune Brands Home & Secuirty IncCom34964C10654632SH SOLE063200
Fox Corp CL ACom35137L10513450SH SOLE045000
Franklin Resources IncCom35461310122900SH SOLE090000
Fresenius Medical Care AG & CoCom35802910613314SH SOLE031400
GCP Applied TechnologiesCom36164Y1014150SH SOLE015000
General Dynamics CorpCom3695501081531,027SH SOLE01,02700
General Elec CoCom36960410338735,797SH SOLE035,79700
General Elec CoCom369604103111,000SH DFND01,00000
General Mills IncCom3703341042013,419SH SOLE03,41900
Genuine Parts CoCom37246010550500SH SOLE050000
Getty Realty CorpCom37429710914500SH SOLE050000
Gilead SCI IncCom3755581031863,199SH SOLE03,19900
Glaxosmithkline Plc Sponsored AdrCom37733W1052145,821SH SOLE05,82100
Global Partners LPCom37946R109171,000SH SOLE01,00000
Global Med Reit IncCom37954A2047500SH SOLE050000
Goldman Sachs Group Inc.Com38141G10475286SH SOLE028600
Goldman Sachs Group Inc.Com38141G10440150SH DFND015000
Grace W R & CoCom38388F1088150SH SOLE015000
Greif IncCom39762410730633SH SOLE063300
HSBC Holdings Plc AdrCom404280406291,108SH SOLE01,10800
HP IncCom40434L105421,704SH SOLE01,70400
Halliburton CoCom4062161011447,604SH SOLE07,60400
Halliburton CoCom406216101371,970SH DFND01,97000
John Hancock Preferred Income FundCom41013W108201,000SH SOLE01,00000
John Hancock Preferred Income Fund IICom41013X106191,000SH SOLE01,00000
John Hancock Preferred Income IIICom41021P103261,500SH SOLE01,50000
Hanover Insurance Group IncCom4108671052762,357SH SOLE02,35700
Hanover Insurance Group IncCom41086710535303SH DFND030300
Healthpeak Properties IncCom42250P10312400SH SOLE040000
Hercules Capital IncCom427096508432,985SH SOLE02,98500
Hershey CompanyCom42786610841270SH SOLE027000
Hewlett Packard Enterprise CoCom42824C109201,704SH SOLE01,70400
Hexcel CorpCom42829110824489SH SOLE048900
HEXO CORP COM NPVCom4283043072409SH DFND040900
Home Depot IncCom4370761021,8326,897SH SOLE06,89700
Home Depot IncCom4370761022661,000SH DFND01,00000
Honda Motor Co.Com438128308471,680SH SOLE01,68000
Honeywell Intl IncCom4385161065462,566SH SOLE02,56600
Hunt (Jb)transportation Svcs IncCom44565810796699SH SOLE069900
Huntington Bancshares IncCom446150104322,508SH SOLE02,50800
Huntington Bancshares IncCom446150104191,498SH DFND01,49800
Huntsman CorpCom44701110742016,709SH SOLE016,70900
Idex CorpCom45167R10438191SH SOLE019100
Ing Groep N.B. AdrCom456837103373,919SH SOLE03,91900
Intel CorpCom45814010059611,960SH SOLE011,96000
Intel CorpCom458140100841,682SH DFND01,68200
Intercontinental Exchange IncCom45866F1043312,870SH SOLE02,87000
International Business MachinesCom4592001011,0638,447SH SOLE08,44700
International Business MachinesCom45920010116128SH DFND012800
Intl Paper CoCom46014610326515SH DFND051500
Interpublic Group Of CoCom46069010019828SH SOLE082800
Invesco QQQ Trust Series ICom46090E10391290SH SOLE029000
IntuitCom4612021033801,000SH DFND01,00000
Invesco ETF Zacks Multi-Asset Income FundCom46137Y50011545SH DFND054500
Iron Mtn Inc NewCom46284V1011,08036,626SH SOLE036,62600
Iron Mtn Inc NewCom46284V101832,800SH DFND02,80000
Ishares Gold TrustCom46428510510550SH SOLE055000
Ishares Dow Jones Select Dividend Index FundCom4642871681,36614,205SH SOLE014,20500
Ishares S&P 500 Index FundCom4642872002362SH SOLE06200
IShares Msci Emerging MarketCom4642872346115SH SOLE011500
IShares Msci Eafe Index FundCom46428746548658SH SOLE065800
Ishares Russell Midcap Value Index FundCom4642874731121,152SH SOLE01,15200
Ishares Russell Midcap GrowthCom4642874811131,096SH SOLE01,09600
IShares Russell 1000 ValueCom46428759857419SH SOLE041900
iShares S&P Mid-Cap 400 Growth ETFCom46428760610132SH SOLE013200
Ishares Russell 1000 GrowthCom46428761460250SH SOLE025000
iShares Russell 1000 ETFCom464287622210SH SOLE01000
Ishares Russell 2000 Value Index FundCom464287630644SH SOLE04400
Ishares Russell 2000 Value Index FundCom46428763079600SH DFND060000
Ishares Russell 2000 GrowthCom46428764828SH SOLE0800
Ishares S&P Midcap 400 Value Index FundCom46428770515176SH SOLE017600
IShares S&P Smallcap 600 Value Index FundCom464287879556SH SOLE05600
IShares S&P Smallcap 600 Growth Index FundCom4642878871086SH SOLE08600
iShares MSCI EAFE Small-Cap ETFCom46428827314199SH SOLE019900
IShares U.S. Preferred Stock ETFCom46428868723600SH DFND060000
iShares MSCI EAFE Growth ETFCom464288885989SH SOLE08900
iShares Edge MSCI Min Vol EAFE ETFCom46429B6899116SH SOLE011600
ishares Edge MSCI USA Quality Factor ETFCom46432F33923198SH SOLE019800
iShares Edge MSCI USA Value ETFCom46432F38871819SH SOLE081900
iShares Core MSCI Emerging Markets ETFCom46434G10311175SH SOLE017500
J P Morgan Chase & CoCom46625H1001,69413,333SH SOLE013,33300
J P Morgan Chase & CoCom46625H100104820SH DFND082000
Jacobs Engineering Group IncCom469814107760SH SOLE06000
Johnson & JohnsonCom4781601042,87318,253SH SOLE018,25300
Johnson & JohnsonCom47816010454342SH DFND034200
Kellogg CoCom4878361081933,098SH SOLE03,09800
Kellogg CoCom48783610813201SH DFND020100
Keycorp NewCom493267108593,591SH SOLE03,59100
Kimberly Clark CorpCom4943681032291,696SH SOLE01,69600
Kimberly Clark CorpCom494368103128946SH DFND094600
Kimco Realty CorpCom49446R109211,380SH SOLE01,38000
Kimco Realty CorpCom49446R109302,015SH DFND02,01500
Kinder Morgan IncCom49456B10121415,624SH SOLE015,62400
Kinder Morgan IncCom49456B10111800SH DFND080000
Kohls CorpCom50025510447911,761SH SOLE011,76100
Kohls CorpCom500255104661,620SH DFND01,62000
Kontoor Brands Inc.Com50050N1034109SH SOLE010900
Kraft Heinz CoCom50075410631899SH SOLE089900
Kroger CoCom50104410129918SH SOLE091800
LSI Industries IncCom50216C108121,385SH SOLE01,38500
L3Harris TechnologiesCom5024311093641,927SH SOLE01,92700
Laboratory Corp of America HoldingsCom50540R409420SH SOLE02000
Lamb Weston Holding IncCom5132721041001,272SH SOLE01,27200
Lamb Weston Holding IncCom51327210418226SH DFND022600
Las Vegas Sands CorpCom5178341077125SH SOLE012500
Estee Lauder Cl ACom51843910464241SH SOLE024100
Leggett & Platt IncCom5246601072174,908SH SOLE04,90800
Leggett & Platt IncCom524660107451,016SH DFND01,01600
Lexington Realty TrustCom52904310117916,822SH DFND016,82200
Lilly Eli & CoCom5324571081691,000SH SOLE01,00000
Lockheed Martin CorpCom539830109127358SH SOLE035800
Lowes Cos IncCom5486611071,76110,971SH SOLE010,97100
MDC Holdings IncCom5526761081092,233SH SOLE02,23300
MGM Resorts InternationalCom5529531011103,500SH SOLE03,50000
Macy's IncCom55616P104201,735SH SOLE01,73500
Magellan Midstream Partners LPCom55908010636840SH SOLE084000
Manulife Financial Corp (Cdn)Com56501R106583,244SH SOLE03,24400
Marathon Petroleum CorpCom56585A1022596,257SH SOLE06,25700
Marathon Petroleum CorpCom56585A102631,522SH DFND01,52200
Marriott Intl IncCom57190320251388SH SOLE038800
Masco CorpCom574599106851,550SH SOLE01,55000
Mastercard IncCom57636Q1042570SH SOLE07000
McDonalds CorpCom5801351012,48811,593SH SOLE011,59300
McDonalds CorpCom58013510132150SH DFND015000
McKesson CorpCom58155Q10320117SH SOLE011700
Medical Properties Trust IncCom58463J304522,400SH SOLE02,40000
Merck & Co., IncCom58933Y1051,10113,464SH SOLE013,46400
Merck & Co., IncCom58933Y10538462SH DFND046200
Meredith CorpCom58943310111553SH SOLE055300
Metlife IncCom59156R1081653,504SH SOLE03,50400
Metlife IncCom59156R108521,100SH DFND01,10000
Micro Focus International PLC ADRCom5948374031170SH SOLE017000
Microsoft CorpCom5949181043,26414,675SH SOLE014,67500
Microsoft CorpCom5949181044221,898SH DFND01,89800
MiMedx Group IncCom6024961019410,300SH DFND010,30000
Mitsubishi UFJ Financial GroupCom606822104153,436SH SOLE03,43600
Mondelez International IncCom6092071052824,822SH SOLE04,82200
Monroe Cap CorpCom610335101192,400SH DFND02,40000
Morgan Stanley Com NewCom61744644856811SH SOLE081100
Motorola Solutions IncCom620076307849SH SOLE04900
NCR Corp NewCom62886E108240SH SOLE04000
National Grid PLCCom636274409698SH SOLE09800
National Grid PLCCom63627440910168SH DFND016800
National Oilwell, IncCom637071101523,790SH SOLE03,79000
National Oilwell, IncCom637071101795,790SH DFND05,79000
Netflix IncCom64110L106233430SH SOLE043000
Neuberger Berman Municipal FundCom64124P1018500SH SOLE050000
Newell Brands Inc.Com6512291068362SH DFND036200
Newmont Mining CorpCom65163910630500SH SOLE050000
Nextera Energy IncCom65339F1014726,118SH SOLE06,11800
Nike Inc Cl BCom6541061031,68111,879SH SOLE011,87900
Norfolk Southern CorpCom6558441081,7397,319SH SOLE07,31900
Norfolk Southern CorpCom65584410845188SH DFND018800
Northern Tr CorpCom6658591041651,773SH SOLE01,77300
Northrop Grumman CorpCom6668071023051,000SH SOLE01,00000
Novartis AG ADRCom66987V1091851,964SH SOLE01,96400
Novartis AG ADRCom66987V10916171SH DFND017100
Novo-Nordisk A/S ADRCom6701002051962,804SH SOLE02,80400
Novo-Nordisk A/S ADRCom67010020532458SH DFND045800
Nucor CorpCom6703461051793,374SH SOLE03,37400
Nucor CorpCom67034610521400SH DFND040000
NuStar Energy LPCom67058H1022114SH SOLE011400
Nuveen Municipal Income FundCom67062J102111,000SH SOLE01,00000
Nuveen Enhanced AMT Free Quality Muni IncomeCom6706571055333SH DFND033300
Nvidia CorpCom67066G10411SH SOLE0100
Nvidia CorpCom67066G1044892SH DFND09200
Nuveen Muni High Income Opportunity FundCom670682103433,003SH SOLE03,00300
Nuveen NASDAQ 100 Dynamic Overwrite FundCom670699107461,754SH SOLE01,75400
Nuveen Floating Rate Income Opportunity FundCom6706EN1007832SH SOLE083200
Nuveen S&P 500 Buy-Write Income FdCom6706ER101403,110SH SOLE03,11000
Nuveen Muni Credit Income FundCom67070X101432,667SH SOLE02,66700
Nuveen Amt Free Muni Credit Income FundCom67071L106533,178SH SOLE03,17800
Nuveen Quality Preferred IICom67072C105434,417SH SOLE04,41700
Nuveen Floating Rate IncomeCom67072T108465,298SH SOLE05,29800
Nuveen Preferred Income Opportunities FundCom67073B10610310,826SH SOLE010,82600
Nuveen Multi-Strategy Income & Growth Fund 2Com67073D1027612,019SH SOLE012,01900
Nuveen Multi-Strategy Income & Growth Fund 2Com67073D102233,665SH DFND03,66500
Nutrien LTDCom67077M10820420SH SOLE042000
OGECom670837103642,000SH SOLE02,00000
Occidental Pete Corp DelCom6745991056375SH SOLE037500
Occidental Pete Corp DelCom6745991055300SH DFND030000
Occidental Petroleum Corp WT Expire 08/03/27Com674599162046SH SOLE04600
Occidental Petroleum Corp WT Expire 08/03/27Com674599162037SH DFND03700
Office Properties Income TRCom67623C1093135SH SOLE013500
Old Rep Intl CorpCom680223104844,270SH SOLE04,27000
Old Rep Intl CorpCom680223104221,121SH DFND01,12100
Omega Healthcare InvestorsCom681936100541,500SH SOLE01,50000
One Gas IncCom68235P1081692,196SH SOLE02,19600
ONEOK Inc.Com68268010340810,621SH SOLE010,62100
Oracle CorpCom68389X1052894,465SH SOLE04,46500
Oracle CorpCom68389X10513200SH DFND020000
Otis Worldwide CorpCom68902V10767993SH SOLE099300
Otter TailCom68964810321500SH SOLE050000
Owens CorningCom6907421011942,560SH SOLE02,56000
PBF Energy INCCom69318G1063490SH SOLE049000
PPG Industries IncCom693506107111772SH SOLE077200
Paychex IncCom7043261071021,100SH SOLE01,10000
Paypal Holdings IncCom70450Y1031355SH SOLE05500
PepsiCo IncCom7134481081,49710,092SH SOLE010,09200
Permian Basin Royalty TrustCom71423610651,640SH DFND01,64000
PerspectaCom715347100263SH SOLE06300
Pfizer IncCom7170811031,58042,933SH SOLE042,93300
Pfizer IncCom717081103922,500SH DFND02,50000
Philip Morris InternationalCom7181721096527,877SH SOLE07,87700
Philip Morris InternationalCom7181721092903,500SH DFND03,50000
Phillips 66Com7185461043845,489SH SOLE05,48900
Physicians Realty TrustCom71943U104181,000SH SOLE01,00000
Pimco Corporate Income Strategy FundCom72200U1009500SH SOLE050000
Pioneer Muni High Income TrCom723763108574,574SH SOLE04,57400
Pioneer Natural Resources CoCom72378710796845SH SOLE084500
Plains All American Pipeline LPCom726503105192,297SH SOLE02,29700
Portland General Electric CoCom73650884749311,526SH SOLE011,52600
Principal Financial GroupCom74251V10243867SH SOLE086700
Procter & Gamble CoCom7427181092,51918,105SH SOLE018,10500
Procter & Gamble CoCom7427181093592,578SH DFND02,57800
Prudential Financial IncCom7443201029116SH SOLE011600
Public Svc Enterprise GroupCom74457310650864SH SOLE086400
Public StorageCom74460D1091460SH SOLE06000
Raytheon Technologies CorpCom75513E1015217,281SH SOLE07,28100
Raytheon Technologies CorpCom75513E10130424SH DFND042400
Realty Income CorpCom756109104621,000SH SOLE01,00000
Redwood Trust IncCom758075402728,200SH SOLE08,20000
Republic Services IncCom76075910072750SH SOLE075000
Rio Tinto Plc - Spon AdrCom76720410038500SH SOLE050000
Roper TechnologiesCom7766961063069SH SOLE06900
Ross Stores IncCom77829610349402SH SOLE040200
Royal Dutch Shell PLCCom7802591078229SH SOLE022900
S & T Bancorp IncCom783859101994,000SH SOLE04,00000
S&P Global IncCom78409V1045891,793SH SOLE01,79300
SEI Investments CompanyCom78411710321373SH SOLE037300
Spdr Trust Series 1Com78462F1031,3093,500SH DFND03,50000
SPDR S&P Global Natural Resources ETFCom78463X541116SH SOLE01600
SPDR Dow Jones International Real EstateCom78463X86324713SH DFND071300
MFC SPDR Dow Jones Industrial Average ETF TrCom78467X10963205SH SOLE020500
MFC SPDR Dow Jones Industrial Average ETF TrCom78467X10954175SH DFND017500
SPDR S&P Midcap 400 ETFCom78467Y1072970SH SOLE07000
Salesforce.com IncCom79466L3023491,569SH SOLE01,56900
SAP AGCom80305420418136SH SOLE013600
Schwab Charles Corp NewCom8085131052033,820SH SOLE03,82000
Sealed Air CorpCom81211K10013286SH SOLE028600
Select Medical Holding CoCom81619Q1051003,600SH SOLE03,60000
Select Medical Holding CoCom81619Q105391,408SH DFND01,40800
Sempra EnergyCom81685110932250SH SOLE025000
Simon Property Group IncCom8288061099110SH SOLE011000
Southern CoCom84258710766010,737SH SOLE010,73700
Southwest Airls CoCom8447411082435,207SH SOLE05,20700
Stanley Black & Decker IncCom8545021011159SH SOLE05900
Starbucks CorpCom8552441095495,133SH SOLE05,13300
Starbucks CorpCom8552441091391,300SH DFND01,30000
Steelcase IncCom858155203181,305SH SOLE01,30500
Stitch Fix IncCom860897107611,040SH SOLE01,04000
Stryker CorpCom863667101167680SH SOLE068000
Summit Hotel Properties IncCom866082100455,004SH SOLE05,00400
Summit Hotel Properties IncCom866082100202,207SH DFND02,20700
Summit Materials IncCom86614U100994,931SH SOLE04,93100
Synnex CorpCom87162W10010126SH SOLE012600
Sysco CorpCom87182910760805SH SOLE080500
TC Pipelines LPCom87233Q10815500SH SOLE050000
TJX Companies IncCom87254010967982SH SOLE098200
Takeda Pharmaceutic-SPCom874060205683,738SH SOLE03,73800
Takeda Pharmaceutic-SPCom874060205261,435SH DFND01,43500
Target CorpCom87612E1063742,118SH SOLE02,11800
Target CorpCom87612E106113641SH DFND064100
Tekla Healthcare Invs Sh Ben IntCom87911J10301SH SOLE0100
Tekla Healthcare Invs Sh Ben IntCom87911J103461,926SH DFND01,92600
Teradata CorpCom88076W10315650SH SOLE065000
Tesla IncCom88160R101106150SH SOLE015000
Texas Instrs IncCom8825081049235,621SH SOLE05,62100
Thomson Reuters CorpCom88490370927330SH SOLE033000
3m CoCom88579Y1012871,644SH SOLE01,64400
Toyota Motor CorpCom89233130765421SH SOLE042100
Toyota Motor CorpCom89233130716105SH DFND010500
Truist Financial CorpCom89832Q10927553SH SOLE055300
Twitter IncCom90184L102691,281SH SOLE01,28100
Twitter IncCom90184L10229534SH DFND053400
FI Enhanced Large Cap GrowthCom902677780292528SH SOLE052800
UBS FI Enhanced Europe 50Com90274D23456357SH SOLE035700
ETRACS Wells Fargo BUS DEV CO Index ETN SER BCom90274D4168476SH DFND047600
US BancorpCom9029733041623,486SH SOLE03,48600
Ubiquiti IncCom90353W10386310SH SOLE031000
Unilever PLCCom90476770441678SH SOLE067800
Union Pac CorpCom9078181084852,328SH SOLE02,32800
Union Pac CorpCom90781810883400SH DFND040000
United Bankshares IncCom909907107391,200SH SOLE01,20000
United Parcel Service Inc Cl BCom9113121064532,688SH SOLE02,68800
Unitedhealth Group IncCom91324P1028362,384SH SOLE02,38400
Universal Health Realty Income TrustCom91359E10541640SH SOLE064000
V F CorpCom91820410899611,665SH SOLE011,66500
V F CorpCom91820410812140SH DFND014000
Valero Energy CorpCom91913Y10026455SH SOLE045500
Ventas IncCom92276F10025500SH SOLE050000
Verizon CommunicationsCom92343V1042,65545,193SH SOLE045,19300
Verizon CommunicationsCom92343V1042053,488SH DFND03,48800
VIACOMCBS INC Class BCom92556H20625660SH SOLE066000
Viatris Inc.Com92556V1061125,987SH SOLE05,98700
Viatris Inc.Com92556V1066308SH DFND030800
Viper Energy Partners LPCom92763M1056500SH SOLE050000
Visa IncCom92826C8391,0644,863SH SOLE04,86300
Vodafone Group PLC - ADRCom92857W30814851SH SOLE085100
Vodafone Group PLC - ADRCom92857W3088498SH DFND049800
Voya Emerging Mkts High DividCom92912P108588,022SH DFND08,02200
Voya Global Equity Dvd & Premium OpportunityCom92912T100122,300SH SOLE02,30000
Voya Infrastructure IndustrialsCom92912X101232,200SH DFND02,20000
Voya International High DVD Equity IncomeCom92912Y109132,875SH SOLE02,87500
W P Carey IncCom92936U10923330SH SOLE033000
Wabtec CorpCom92974010822301SH SOLE030100
Walmart Stores IncCom9311421031,1828,198SH SOLE08,19800
Walmart Stores IncCom9311421034042,800SH DFND02,80000
Walgreens Boots Alliance IncCom9314271081774,446SH SOLE04,44600
Waste Mgmt Inc DelCom94106L1092251,908SH SOLE01,90800
Wells Fargo & Co NewCom94974610175424,969SH SOLE024,96900
Wells Fargo & Co NewCom94974610113430SH DFND043000
Wells Fargo Income OpportunitiesCom94987B1056750SH DFND075000
Wells Fargo Global DVD OpportunityCom94987C103112,239SH SOLE02,23900
Wells Fargo Multi Sector Income FundCom94987D101312,567SH DFND02,56700
Welltower IncCom95040Q104651,000SH SOLE01,00000
Weyerhaeuser CoCom96216610450214,957SH SOLE014,95700
Weyerhaeuser CoCom96216610416470SH DFND047000
Whirlpool CorpCom96332010620110SH SOLE011000
Williams Companies IncCom9694571001195,911SH SOLE05,91100
Wisdomtree Emerging Markets High DVD FundCom97717W31518430SH DFND043000
Xcel Energy IncCom98389B1002373,559SH SOLE03,55900
Xilinx IncCom9839191011521,070SH SOLE01,07000
Xylem IncCom98419M10079780SH SOLE078000
Yum! Brands IncCom988498101102940SH SOLE094000
Yum China Holdings IncCom98850P10954940SH SOLE094000
Zimmer Biomet Holdings IncCom98956P1022991,943SH SOLE01,94300
Amcor PLCComG0250X10713211,220SH SOLE011,22000
Accenture PLC Cl AComG1151C1017462,855SH SOLE02,85500
Brookfield Infrastructure LPComG1625210125500SH SOLE050000
Bunge LimitedComG169621051782,720SH SOLE02,72000
Bunge LimitedComG1696210522330SH DFND033000
Coca Cola European PartnersComG258391041102,210SH SOLE02,21000
Eaton Corp PLCComG291831037766,456SH SOLE06,45600
Eaton Corp PLCComG2918310352432SH DFND043200
Invesco LTDComG491BT108141SH SOLE04100
Jazz Pharmaceuticals PLCComG5087110537225SH SOLE022500
Johnson Controls InternationalComG5150210520419SH SOLE041900
Medtronic PLCComG5960L1033222,750SH SOLE02,75000
Medtronic PLCComG5960L10320173SH DFND017300
Triton International LtdComG9078F107651,331SH SOLE01,33100
Alcon IncComH013011288116SH SOLE011600
Chubb LimitedComH1467J10484544SH SOLE054400
Chubb LimitedComH1467J10420131SH DFND013100
Garmin LTDComH2906T10925206SH SOLE020600
UBS Group AGComH420971074310SH SOLE031000
Stratasys LTDComM855481017350SH SOLE035000
Lyondellbasel IndustriesComN5374510026280SH DFND028000
NXP SemiconductorsComN6596X10964400SH SOLE040000