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 |
AES CORP | Common | 00130H105 | 1,003 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ASGN INC | Common | 00191U102 | 16,308 | 139,729 | SH | SOLE | 127,209 | 0 | 12,520 | ||
AT&T INC | Common | 00206R102 | 102,230 | 4,326,263 | SH | SOLE | 4,259,003 | 0 | 67,260 | ||
ABBOTT LABORATORIES | Common | 002824100 | 4,249 | 35,899 | SH | SOLE | 0 | 0 | 35,899 | ||
ABBVIE INC | Common | 00287Y109 | 272 | 1,679 | SH | DFND | 1,679 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 50,728 | 312,922 | SH | SOLE | 292,263 | 0 | 20,659 | ||
ADOBE INC | Common | 00724F101 | 806 | 1,769 | SH | SOLE | 1,508 | 0 | 261 | ||
ADVANCED ENERGY INDUSTRIES | Common | 007973100 | 12,974 | 150,718 | SH | SOLE | 137,049 | 0 | 13,669 | ||
AGREE REALTY CORP | REIT | 008492100 | 15,598 | 235,054 | SH | SOLE | 215,007 | 0 | 20,047 | ||
AIRBNB INC-CLASS A | Common | 009066101 | 81,119 | 472,284 | SH | SOLE | 391,373 | 0 | 80,911 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 53,323 | 213,369 | SH | SOLE | 212,541 | 0 | 828 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 322 | 2,701 | SH | DFND | 2,701 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 44,064 | 218,950 | SH | SOLE | 218,231 | 0 | 719 | ||
ALIBABA GROUP HOLDING-SP ADR | Common | 01609W102 | 47,345 | 435,155 | SH | SOLE | 391,294 | 0 | 43,861 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 50,159 | 308,877 | SH | SOLE | 173,603 | 0 | 135,274 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Common | 01988P108 | 14,439 | 641,183 | SH | SOLE | 583,673 | 0 | 57,510 | ||
ALLSTATE CORP COM | Common | 020002101 | 375 | 2,707 | SH | SOLE | 980 | 0 | 1,727 | ||
ALPHABET INC-CL C | Common | 02079K107 | 441,167 | 157,955 | SH | SOLE | 129,037 | 0 | 28,918 | ||
ALPHABET INC-CL A | Common | 02079K305 | 581 | 209 | SH | DFND | 209 | 0 | 0 | ||
ALPHABET INC-CL A | Common | 02079K305 | 13,929 | 5,008 | SH | SOLE | 758 | 0 | 4,250 | ||
KINETIK HOLDINGS INC | Common | 02215L209 | 273 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 379,060 | 116,278 | SH | SOLE | 93,147 | 0 | 23,131 | ||
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 565 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 1,373 | 13,765 | SH | SOLE | 13,500 | 0 | 265 | ||
AMERICAN EAGLE OUTFITTERS | Common | 02553E106 | 11,153 | 663,857 | SH | SOLE | 604,447 | 0 | 59,410 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 412 | 2,202 | SH | DFND | 2,202 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 3,871 | 20,698 | SH | SOLE | 20,384 | 0 | 314 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 89,057 | 611,574 | SH | SOLE | 608,978 | 0 | 2,596 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 51,089 | 203,365 | SH | SOLE | 191,506 | 0 | 11,859 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 8,355 | 50,474 | SH | SOLE | 0 | 0 | 50,474 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 28,213 | 1,011,938 | SH | SOLE | 555,896 | 0 | 456,042 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 173,481 | 1,121,327 | SH | SOLE | 982,025 | 0 | 139,302 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 470 | 1,565 | SH | DFND | 1,565 | 0 | 0 | ||
AMETEK INC COM | Common | 031100100 | 426 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AMGEN INC | Common | 031162100 | 166 | 688 | SH | DFND | 688 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 341 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ANALOG DEVICES INC | Common | 032654105 | 37,648 | 227,924 | SH | SOLE | 219,250 | 0 | 8,674 | ||
ANDERSONS INC COM | Common | 034164103 | 323 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ANIKA THERAPEUTICS INC | Common | 035255108 | 9,681 | 385,528 | SH | SOLE | 350,328 | 0 | 35,200 | ||
ANTHEM INC | Common | 036752103 | 392 | 797 | SH | DFND | 797 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 3,061 | 6,232 | SH | SOLE | 3,889 | 0 | 2,343 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 1,667 | 153,350 | SH | SOLE | 153,350 | 0 | 0 | ||
APARTMENT INCOME REIT CO | REIT | 03750L109 | 674 | 12,611 | SH | SOLE | 11,100 | 0 | 1,511 | ||
APPLE INC | Common | 037833100 | 435 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 621,162 | 3,557,426 | SH | SOLE | 2,942,401 | 0 | 615,025 | ||
ARES CAPITAL CORP | Common | 04010L103 | 7,478 | 356,952 | SH | SOLE | 277,789 | 0 | 79,163 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 15,191 | 154,360 | SH | SOLE | 140,196 | 0 | 14,164 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 61,331 | 269,539 | SH | SOLE | 261,173 | 0 | 8,366 | ||
AUTOZONE INC | Common | 053332102 | 470 | 230 | SH | DFND | 230 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 1,192 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AVNET INC | Common | 053807103 | 6,486 | 159,803 | SH | SOLE | 27,415 | 0 | 132,388 | ||
BAKER HUGHES CO | Common | 05722G100 | 335 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 457 | 11,075 | SH | DFND | 11,075 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 239,777 | 5,817,004 | SH | SOLE | 5,015,759 | 0 | 801,245 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 1,334 | 26,883 | SH | SOLE | 14,396 | 0 | 12,487 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 2,931 | 11,017 | SH | SOLE | 10,765 | 0 | 252 | ||
BERKLEY W R CORP COM | Common | 084423102 | 434 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 321,583 | 911,231 | SH | SOLE | 807,603 | 0 | 103,628 | ||
BEST BUY CO INC | Common | 086516101 | 257 | 2,828 | SH | DFND | 2,828 | 0 | 0 | ||
BEST BUY CO INC | Common | 086516101 | 395 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 95,219 | 1,235,009 | SH | SOLE | 1,029,517 | 0 | 205,492 | ||
BIOGEN INC | Common | 09062X103 | 4,211 | 19,995 | SH | SOLE | 17,739 | 0 | 2,256 | ||
BIO-TECHNE CORP | Common | 09073M104 | 13,413 | 30,975 | SH | SOLE | 28,170 | 0 | 2,805 | ||
BLACKROCK INC | Common | 09247X101 | 72,707 | 95,145 | SH | SOLE | 94,598 | 0 | 547 | ||
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 813 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 5,868 | 410,356 | SH | SOLE | 314,478 | 0 | 95,878 | ||
BOEING CO/THE | Common | 097023105 | 3,269 | 17,072 | SH | SOLE | 10,846 | 0 | 6,226 | ||
BOOKING HOLDINGS INC COM | Common | 09857L108 | 312 | 133 | SH | SOLE | 30 | 0 | 103 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Common | 099502106 | 891 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 549 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
BOX INC - CLASS A | Common | 10316T104 | 31,783 | 1,093,714 | SH | SOLE | 998,924 | 0 | 94,790 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 186 | 2,551 | SH | DFND | 2,551 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 321,634 | 4,404,135 | SH | SOLE | 3,873,919 | 0 | 530,216 | ||
BROADSTONE NET LEASE INC | Common | 11135E203 | 418 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 486 | 772 | SH | DFND | 772 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 91,724 | 145,668 | SH | SOLE | 145,170 | 0 | 498 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | REIT | 112585104 | 344 | 6,081 | SH | SOLE | 225 | 0 | 5,856 | ||
BROOKFIELD INFRASTRUCTURE-A | Common | 11275Q107 | 701 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR-A | Common | 11284V105 | 834 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 1,116 | 6,240 | SH | SOLE | 6,218 | 0 | 22 | ||
CME GROUP INC | Common | 12572Q105 | 4,365 | 18,353 | SH | SOLE | 10,460 | 0 | 7,893 | ||
CVS HEALTH CORP | Common | 126650100 | 69,370 | 685,408 | SH | SOLE | 675,951 | 0 | 9,457 | ||
CABLE ONE INC | Common | 12685J105 | 603 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 831 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common | 13645T100 | 452 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 476 | 8,391 | SH | SOLE | 7,025 | 0 | 1,366 | ||
CARETRUST REIT INC | REIT | 14174T107 | 612 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
CARGURUS INC | Common | 141788109 | 21,185 | 498,935 | SH | SOLE | 453,982 | 0 | 44,953 | ||
CARPARTS.COM INC | Common | 14427M107 | 241 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 63,254 | 283,879 | SH | SOLE | 281,628 | 0 | 2,251 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 763 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CERNER CORP COM | Common | 156782104 | 716 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
CHAMPIONX CORP | Common | 15872M104 | 12,829 | 524,060 | SH | SOLE | 476,380 | 0 | 47,680 | ||
CHARLES RIV LABS INTL INC COM | Common | 159864107 | 256 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common | 16119P108 | 958 | 1,756 | SH | SOLE | 98 | 0 | 1,658 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 171 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 12,637 | 24,947 | SH | SOLE | 22,752 | 0 | 2,195 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 2,946 | 21,250 | SH | SOLE | 19,050 | 0 | 2,200 | ||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 297 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 415 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 112,697 | 692,117 | SH | SOLE | 656,795 | 0 | 35,322 | ||
CHOICE HOTELS INTL INC | Common | 169905106 | 64,818 | 457,241 | SH | SOLE | 258,540 | 0 | 198,701 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 212,796 | 1,565,140 | SH | SOLE | 1,528,672 | 0 | 36,468 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 93,888 | 1,683,794 | SH | SOLE | 1,641,451 | 0 | 42,343 | ||
CINTAS CORP | Common | 172908105 | 451,945 | 1,062,425 | SH | SOLE | 1,055,775 | 0 | 6,650 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 504 | 11,125 | SH | DFND | 11,125 | 0 | 0 | ||
CIVISTA BANCSHARES INC COM NO PAR | Common | 178867107 | 2,768 | 114,844 | SH | SOLE | 0 | 0 | 114,844 | ||
CLEAN HARBORS INC | Common | 184496107 | 26,705 | 239,206 | SH | SOLE | 219,889 | 0 | 19,317 | ||
CLEARWAY ENERGY INC-A | Common | 18539C105 | 1,041 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 632 | 4,544 | SH | SOLE | 4,409 | 0 | 135 | ||
COCA-COLA CO/THE | Common | 191216100 | 76,364 | 1,231,677 | SH | SOLE | 1,142,991 | 0 | 88,686 | ||
COCA-COLA FEMSA SAB-SP ADR | Common | 191241108 | 31,948 | 581,399 | SH | SOLE | 408,014 | 0 | 173,385 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 222 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 207,578 | 4,433,531 | SH | SOLE | 3,976,425 | 0 | 457,106 | ||
COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | 419 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common | 204166102 | 14,203 | 214,057 | SH | SOLE | 194,927 | 0 | 19,130 | ||
CONOCOPHILLIPS | Common | 20825C104 | 452 | 4,521 | SH | DFND | 4,521 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 1,220 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 33,926 | 1,188,733 | SH | SOLE | 1,092,473 | 0 | 96,260 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 4,433 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 463 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
COVETRUS INC | Common | 22304C100 | 11,927 | 710,370 | SH | SOLE | 646,024 | 0 | 64,346 | ||
CRACKER BARREL OLD COUNTRY | Common | 22410J106 | 28,323 | 238,552 | SH | SOLE | 130,117 | 0 | 108,435 | ||
CRANE CO | Common | 224399105 | 29,953 | 276,624 | SH | SOLE | 252,826 | 0 | 23,798 | ||
CRESTWOOD EQUITY PARTNERS LP | Common | 226344208 | 260 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 2,024 | 10,965 | SH | SOLE | 8,400 | 0 | 2,565 | ||
CUBESMART | REIT | 229663109 | 775 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 28,772 | 140,275 | SH | SOLE | 139,810 | 0 | 465 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 12,870 | 85,709 | SH | SOLE | 77,459 | 0 | 8,250 | ||
DCP MIDSTREAM LP | MLP | 23311P100 | 1,195 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | Closed End Fund | 23325P104 | 154 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
DTE ENERGY COMPANY | Common | 233331107 | 316 | 2,390 | SH | SOLE | 2,090 | 0 | 300 | ||
DT MIDSTREAM INC | Common | 23345M107 | 659 | 12,150 | SH | SOLE | 12,000 | 0 | 150 | ||
DANAHER CORPORATION COM | Common | 235851102 | 3,526 | 12,021 | SH | SOLE | 300 | 0 | 11,721 | ||
DAVITA INC | Common | 23918K108 | 341 | 3,018 | SH | DFND | 3,018 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 127,609 | 307,152 | SH | SOLE | 267,483 | 0 | 39,669 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 255 | 5,084 | SH | DFND | 5,084 | 0 | 0 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 17 | 344 | SH | SOLE | 325 | 0 | 19 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 498 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 750 | 105,129 | SH | SOLE | 105,129 | 0 | 0 | ||
DIGI INTERNATIONAL INC | Common | 253798102 | 11,961 | 555,805 | SH | SOLE | 505,696 | 0 | 50,109 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 92 | 649 | SH | DFND | 649 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,649 | 11,626 | SH | SOLE | 11,596 | 0 | 30 | ||
WALT DISNEY CO/THE | Common | 254687106 | 47,268 | 344,619 | SH | SOLE | 309,971 | 0 | 34,648 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 66,608 | 299,186 | SH | SOLE | 298,274 | 0 | 912 | ||
DOMINION ENERGY INC | Common | 25746U109 | 80,053 | 942,133 | SH | SOLE | 930,900 | 0 | 11,233 | ||
DONALDSON CO INC | Common | 257651109 | 431 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
DOORDASH INC - A | Common | 25809K105 | 1,089 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 51,927 | 465,044 | SH | SOLE | 450,305 | 0 | 14,739 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 193,288 | 2,626,904 | SH | SOLE | 2,372,851 | 0 | 254,053 | ||
FIRST EAGLE ALTERNATIVE CAPI | Common | 26943B100 | 1,527 | 346,948 | SH | SOLE | 346,948 | 0 | 0 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 13,816 | 107,638 | SH | SOLE | 97,851 | 0 | 9,787 | ||
EASTERLY GOVERNMENT PROPERTI | Common | 27616P103 | 332 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 342 | 3,056 | SH | DFND | 3,056 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | Closed End Fund | 27828H105 | 176 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ECOLAB INC COM | Common | 278865100 | 1,012 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 218 | 1,856 | SH | SOLE | 1,718 | 0 | 138 | ||
8X8 INC | Common | 282914100 | 9,861 | 783,222 | SH | SOLE | 712,842 | 0 | 70,380 | ||
EMERSON ELEC CO COM | Common | 291011104 | 673 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
ENBRIDGE INC | Common | 29250N105 | 946 | 20,517 | SH | SOLE | 19,500 | 0 | 1,017 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 16,536 | 232,537 | SH | SOLE | 215,337 | 0 | 17,200 | ||
ENERGY TRANSFER LP | Common | 29273V100 | 4,817 | 430,489 | SH | SOLE | 427,953 | 0 | 2,536 | ||
ENLINK MIDSTREAM LLC | Common | 29336T100 | 1,098 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 14,533 | 161,457 | SH | SOLE | 146,657 | 0 | 14,800 | ||
ENTERGY CORP | Common | 29364G103 | 525 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Common | 293792107 | 5,306 | 205,585 | SH | SOLE | 189,889 | 0 | 15,696 | ||
EQUINIX INC | REIT | 29444U700 | 871 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | Common | 29446M102 | 407 | 10,842 | SH | DFND | 10,842 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 1,308 | 154,971 | SH | SOLE | 154,971 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 868 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Common | 29670G102 | 448 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 1,693 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EVERCORE INC - A | Common | 29977A105 | 14,907 | 133,910 | SH | SOLE | 121,658 | 0 | 12,252 | ||
EXLSERVICE HOLDINGS INC | Common | 302081104 | 16,641 | 116,152 | SH | SOLE | 105,752 | 0 | 10,400 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 1,014 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 211,489 | 2,560,712 | SH | SOLE | 2,404,200 | 0 | 156,512 | ||
FNB CORP | Common | 302520101 | 14,688 | 1,179,754 | SH | SOLE | 1,073,614 | 0 | 106,140 | ||
META PLATFORMS INC-CLASS A | Common | 30303M102 | 265,357 | 1,193,365 | SH | SOLE | 998,464 | 0 | 194,901 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 1,487 | 3,425 | SH | SOLE | 2,753 | 0 | 672 | ||
FARMERS & MERCHANTS BANCORP IN COM | Common | 30779N105 | 1,334 | 36,899 | SH | SOLE | 0 | 0 | 36,899 | ||
FEDEX CORP | Common | 31428X106 | 36,905 | 159,494 | SH | SOLE | 136,259 | 0 | 23,235 | ||
F5 INC | Common | 315616102 | 398 | 1,903 | SH | DFND | 1,903 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 344 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 209,483 | 4,867,164 | SH | SOLE | 4,801,896 | 0 | 65,268 | ||
FIRST FINANCIAL BANCORP | Common | 320209109 | 60,094 | 2,607,095 | SH | SOLE | 2,607,095 | 0 | 0 | ||
FIRSTENERGY CORP | Common | 337932107 | 238 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 19,248 | 237,627 | SH | SOLE | 133,887 | 0 | 103,740 | ||
FORWARD AIR CORP | Common | 349853101 | 14,349 | 146,744 | SH | SOLE | 133,494 | 0 | 13,250 | ||
FOX CORP - CLASS A | Common | 35137L105 | 118,199 | 2,996,165 | SH | SOLE | 2,689,243 | 0 | 306,922 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 12,864 | 131,335 | SH | SOLE | 119,605 | 0 | 11,730 | ||
FRONTDOOR INC | Common | 35905A109 | 35,342 | 1,183,979 | SH | SOLE | 824,214 | 0 | 359,765 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 39,969 | 228,916 | SH | SOLE | 228,240 | 0 | 676 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 310 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 249 | 836 | SH | SOLE | 836 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Common | 369604301 | 369 | 4,034 | SH | SOLE | 37 | 0 | 3,997 | ||
GENERAL MILLS INC | Common | 370334104 | 280 | 4,134 | SH | DFND | 4,134 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 264 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
GENESIS ENERGY L.P. | Common | 371927104 | 308 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
GETTY REALTY CORP | REIT | 374297109 | 590 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 11,581 | 269,634 | SH | SOLE | 244,815 | 0 | 24,819 | ||
GILEAD SCIENCES INC | Common | 375558103 | 21,701 | 365,032 | SH | SOLE | 364,732 | 0 | 300 | ||
GLOBAL X S&P 500 CA VAL ETF | ETF | 37954Y889 | 2,099 | 37,652 | SH | SOLE | 0 | 0 | 37,652 | ||
GLOBUS MEDICAL INC - A | Common | 379577208 | 13,698 | 185,665 | SH | SOLE | 168,615 | 0 | 17,050 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 291,159 | 882,032 | SH | SOLE | 777,789 | 0 | 104,243 | ||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 4,759 | 242,669 | SH | SOLE | 162,357 | 0 | 80,312 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 26,483 | 1,741,145 | SH | SOLE | 1,637,949 | 0 | 103,196 | ||
WW GRAINGER INC | Common | 384802104 | 58 | 113 | SH | DFND | 113 | 0 | 0 | ||
GRAINGER W W INC COM | Common | 384802104 | 206 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 13,483 | 138,847 | SH | SOLE | 126,107 | 0 | 12,740 | ||
GREAT LAKES DREDGE & DOCK CO | Common | 390607109 | 12,317 | 877,886 | SH | SOLE | 801,966 | 0 | 75,920 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 151,071 | 602,788 | SH | SOLE | 486,181 | 0 | 116,607 | ||
HEALTHCARE REALTY TRUST INC | REIT | 421946104 | 11,803 | 429,523 | SH | SOLE | 388,803 | 0 | 40,720 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 1,346 | 39,208 | SH | SOLE | 37,608 | 0 | 1,600 | ||
HERSHEY CO/THE | Common | 427866108 | 2,102 | 9,702 | SH | SOLE | 4,402 | 0 | 5,300 | ||
HESS MIDSTREAM LP - CLASS A | Common | 428103105 | 366 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 30,438 | 511,817 | SH | SOLE | 286,579 | 0 | 225,238 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 637 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 182,351 | 1,201,734 | SH | SOLE | 1,009,730 | 0 | 192,004 | ||
HOME DEPOT INC | Common | 437076102 | 277 | 925 | SH | DFND | 925 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 69,987 | 233,813 | SH | SOLE | 225,126 | 0 | 8,687 | ||
HONDA MOTOR CO LTD-SPONS ADR | Common | 438128308 | 259 | 9,166 | SH | DFND | 9,166 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 4,828 | 24,813 | SH | SOLE | 23,532 | 0 | 1,281 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 707 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 131,859 | 717,520 | SH | SOLE | 599,529 | 0 | 117,991 | ||
HUMANA INC | Common | 444859102 | 168 | 386 | SH | DFND | 386 | 0 | 0 | ||
HUMANA INC COM | Common | 444859102 | 39 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 62,651 | 4,285,288 | SH | SOLE | 4,245,832 | 0 | 39,456 | ||
ITT INC | Common | 45073V108 | 14,393 | 191,377 | SH | SOLE | 174,097 | 0 | 17,280 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 179 | 854 | SH | DFND | 854 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,484 | 7,085 | SH | SOLE | 918 | 0 | 6,167 | ||
INCYTE CORP | Common | 45337C102 | 239 | 3,012 | SH | SOLE | 2,512 | 0 | 500 | ||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 1,118 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
INNOVATOR ETFS TR GRWT100 PWR BUF | ETF | 45782C615 | 370 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
INNOVATOR ETFS TR US EQT PWR BUF | ETF | 45782C870 | 436 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
INTEGRA LIFESCIENCES HOLDING | Common | 457985208 | 12,219 | 190,144 | SH | SOLE | 173,484 | 0 | 16,660 | ||
INTEL CORP | Common | 458140100 | 80,322 | 1,620,695 | SH | SOLE | 1,573,989 | 0 | 46,706 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 148,025 | 1,138,481 | SH | SOLE | 1,050,732 | 0 | 87,749 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 49,074 | 1,384,317 | SH | SOLE | 1,380,086 | 0 | 4,231 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 1,528 | 5,065 | SH | SOLE | 4,920 | 0 | 145 | ||
INVITAE CORP | Common | 46185L103 | 212 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 643 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 365 | 1,579 | SH | DFND | 1,579 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common | 46266C105 | 35 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 1,266 | 9,883 | SH | SOLE | 1,140 | 0 | 8,743 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 1,931 | 15,500 | SH | SOLE | 764 | 0 | 14,736 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,034 | 15,503 | SH | SOLE | 1,309 | 0 | 14,194 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 336 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,813 | 40,148 | SH | SOLE | 1,040 | 0 | 39,108 | ||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 68,220 | 564,081 | SH | SOLE | 547,878 | 0 | 16,203 | ||
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 653 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,940 | 39,949 | SH | SOLE | 12,600 | 0 | 27,349 | ||
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 536 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 13,044 | 48,609 | SH | SOLE | 2,270 | 0 | 46,339 | ||
ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 778 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
ISHARES TR COHEN STEER REIT | ETF | 464287564 | 897 | 12,636 | SH | SOLE | 1,500 | 0 | 11,136 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,092 | 3,933 | SH | SOLE | 954 | 0 | 2,979 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 66,357 | 265,355 | SH | SOLE | 206,620 | 0 | 58,735 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 26,919 | 105,255 | SH | SOLE | 104,593 | 0 | 662 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,212 | 74,109 | SH | SOLE | 49,902 | 0 | 24,207 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 19,658 | 74,924 | SH | SOLE | 0 | 0 | 74,924 | ||
ISHARES TR U.S. UTILITS ETF | ETF | 464287697 | 488 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
ISHARES TR U.S. TECH ETF | ETF | 464287721 | 1,384 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
ISHARES TR U.S. ENERGY ETF | ETF | 464287796 | 510 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 4,981 | 46,169 | SH | SOLE | 29,360 | 0 | 16,809 | ||
ISHARES TR MSCI ACWI ETF | ETF | 464288257 | 273 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 25,499 | 260,828 | SH | SOLE | 249,758 | 0 | 11,070 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 310 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 506 | 6,152 | SH | SOLE | 100 | 0 | 6,052 | ||
ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 | 1,035 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 2,418 | 46,756 | SH | SOLE | 0 | 0 | 46,756 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 607 | 16,679 | SH | SOLE | 430 | 0 | 16,249 | ||
ISHARES 10 YEAR INV GR CORP | ETF | 464289511 | 13,741 | 223,726 | SH | SOLE | 223,726 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | 19,566 | 145,329 | SH | SOLE | 5,645 | 0 | 139,684 | ||
ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 853 | 8,157 | SH | SOLE | 3,721 | 0 | 4,436 | ||
ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 717 | 4,259 | SH | SOLE | 3,164 | 0 | 1,095 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 506 | 7,276 | SH | SOLE | 800 | 0 | 6,476 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 220 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 742 | 15,027 | SH | SOLE | 682 | 0 | 14,345 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 378 | 2,774 | SH | DFND | 2,774 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 76,000 | 557,513 | SH | SOLE | 499,827 | 0 | 57,686 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 242 | 1,757 | SH | DFND | 1,757 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 338,058 | 1,907,453 | SH | SOLE | 1,640,942 | 0 | 266,511 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 175,417 | 732,552 | SH | SOLE | 624,515 | 0 | 108,037 | ||
ZIFF DAVIS INC | Common | 48123V102 | 13,999 | 144,648 | SH | SOLE | 131,570 | 0 | 13,078 | ||
KBR INC | Common | 48242W106 | 14,534 | 265,554 | SH | SOLE | 240,394 | 0 | 25,160 | ||
KLA CORP | Common | 482480100 | 82,932 | 226,552 | SH | SOLE | 225,875 | 0 | 677 | ||
KELLOGG CO COM | Common | 487836108 | 239 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
KILROY REALTY CORP | REIT | 49427F108 | 1,070 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 914 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
KINDER MORGAN INC | Common | 49456B101 | 2,280 | 120,571 | SH | SOLE | 120,571 | 0 | 0 | ||
KITE REALTY GROUP TRUST | Common | 49803T300 | 676 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
KNOWBE4 INC-A | Common | 49926T104 | 16,751 | 727,671 | SH | SOLE | 662,021 | 0 | 65,650 | ||
LHC GROUP INC | Common | 50187A107 | 16,074 | 95,336 | SH | SOLE | 86,766 | 0 | 8,570 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 37,289 | 204,124 | SH | SOLE | 116,927 | 0 | 87,197 | ||
LAM RESEARCH CORP COM | Common | 512807108 | 263 | 490 | SH | SOLE | 0 | 0 | 490 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 246 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
LESLIE'S INC | Common | 527064109 | 25,546 | 1,319,530 | SH | SOLE | 1,216,700 | 0 | 102,830 | ||
LIFE STORAGE INC | Common | 53223X107 | 758 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 2,448 | 8,550 | SH | SOLE | 6,210 | 0 | 2,340 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 324 | 4,955 | SH | DFND | 4,955 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 92,081 | 208,612 | SH | SOLE | 201,065 | 0 | 7,547 | ||
LOEWS CORP COM | Common | 540424108 | 201 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LOWES COS INC COM | Common | 548661107 | 1,364 | 6,745 | SH | SOLE | 200 | 0 | 6,545 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 307 | 3,147 | SH | DFND | 3,147 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | REIT | 55303A105 | 476 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 3,382 | 101,918 | SH | SOLE | 101,918 | 0 | 0 | ||
STEVEN MADDEN LTD | Common | 556269108 | 21,797 | 564,098 | SH | SOLE | 512,727 | 0 | 51,371 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 1,992 | 40,598 | SH | SOLE | 37,398 | 0 | 3,200 | ||
MALIBU BOATS INC - A | Common | 56117J100 | 21,384 | 368,625 | SH | SOLE | 334,871 | 0 | 33,754 | ||
MARKEL CORP | Common | 570535104 | 87,930 | 59,604 | SH | SOLE | 41,614 | 0 | 17,990 | ||
MASCO CORP | Common | 574599106 | 283 | 5,554 | SH | DFND | 5,554 | 0 | 0 | ||
MAXIMUS INC | Common | 577933104 | 15,789 | 210,666 | SH | SOLE | 191,436 | 0 | 19,230 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 666 | 6,669 | SH | SOLE | 4,589 | 0 | 2,080 | ||
MCDONALD'S CORP | Common | 580135101 | 86,436 | 349,548 | SH | SOLE | 315,311 | 0 | 34,237 | ||
MCKESSON CORP | Common | 58155Q103 | 268 | 875 | SH | DFND | 875 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Common | 58506Q109 | 1,194 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MERCK & CO. INC. | Common | 58933Y105 | 75,346 | 918,289 | SH | SOLE | 901,445 | 0 | 16,844 | ||
MERIDIAN BIOSCIENCE INC | Common | 589584101 | 16,625 | 640,418 | SH | SOLE | 640,418 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 855 | 623 | SH | SOLE | 623 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 778,811 | 2,526,063 | SH | SOLE | 2,204,266 | 0 | 321,797 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 7,590 | 101,018 | SH | SOLE | 96,974 | 0 | 4,044 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 1,802 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 927 | 4,428 | SH | SOLE | 2,568 | 0 | 1,860 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 1,942 | 30,935 | SH | SOLE | 2,796 | 0 | 28,139 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 1,617 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 112,999 | 1,414,259 | SH | SOLE | 1,188,366 | 0 | 225,893 | ||
MONTAUK RENEWABLES INC | Common | 61218C103 | 2,058 | 183,739 | SH | SOLE | 183,739 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 478 | 5,469 | SH | DFND | 5,469 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 323 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NRG ENERGY INC | Common | 629377508 | 456 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
NVR INC | Common | 62944T105 | 331 | 74 | SH | DFND | 74 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | REIT | 63633D104 | 372 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 821 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
NETFLIX INC | Common | 64110L106 | 81,854 | 218,515 | SH | SOLE | 181,977 | 0 | 36,538 | ||
NEW FORTRESS ENERGY INC | Common | 644393100 | 1,270 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
NEWMARKET CORP | Common | 651587107 | 230 | 709 | SH | SOLE | 709 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 63,441 | 748,914 | SH | SOLE | 705,415 | 0 | 43,499 | ||
NEXTERA ENERGY PARTNERS LP | MLP | 65341B106 | 833 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 3,616 | 26,873 | SH | SOLE | 400 | 0 | 26,473 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 858 | 3,008 | SH | SOLE | 250 | 0 | 2,758 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 991 | 2,217 | SH | SOLE | 1,895 | 0 | 322 | ||
NOVARTIS AG-SPONSORED ADR | Common | 66987V109 | 9,044 | 103,064 | SH | SOLE | 61,152 | 0 | 41,912 | ||
NUSTAR ENERGY LP | MLP | 67058H102 | 651 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 2,965 | 10,867 | SH | SOLE | 7,848 | 0 | 3,019 | ||
NUVASIVE INC | Common | 670704105 | 14,241 | 251,170 | SH | SOLE | 227,750 | 0 | 23,420 | ||
OMNICOM GROUP | Common | 681919106 | 51,448 | 606,124 | SH | SOLE | 604,166 | 0 | 1,958 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 318 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
OMNICELL INC | Common | 68213N109 | 12,377 | 95,583 | SH | SOLE | 86,763 | 0 | 8,820 | ||
ON SEMICONDUCTOR | Common | 682189105 | 522 | 8,341 | SH | DFND | 8,341 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 2,186 | 30,943 | SH | SOLE | 27,988 | 0 | 2,955 | ||
ONTO INNOVATION INC | Common | 683344105 | 25,509 | 293,574 | SH | SOLE | 270,244 | 0 | 23,330 | ||
ORACLE CORP | Common | 68389X105 | 236,115 | 2,854,049 | SH | SOLE | 2,571,852 | 0 | 282,197 | ||
OSHKOSH CORP | Common | 688239201 | 329 | 3,272 | SH | DFND | 3,272 | 0 | 0 | ||
OXFORD INDUSTRIES INC | Common | 691497309 | 12,556 | 138,736 | SH | SOLE | 126,116 | 0 | 12,620 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 1,074 | 5,824 | SH | SOLE | 139 | 0 | 5,684 | ||
PPG INDUSTRIES INC | Common | 693506107 | 484 | 3,689 | SH | SOLE | 1,759 | 0 | 1,930 | ||
PPL CORP COM | Common | 69351T106 | 299 | 10,455 | SH | SOLE | 900 | 0 | 9,555 | ||
PACIFIC PREMIER BANCORP INC | Common | 69478X105 | 12,774 | 361,361 | SH | SOLE | 328,791 | 0 | 32,570 | ||
PACWEST BANCORP | Common | 695263103 | 20,213 | 468,643 | SH | SOLE | 426,251 | 0 | 42,392 | ||
PARK NATL CORP COM | Common | 700658107 | 1,464 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 370 | 1,303 | SH | DFND | 1,303 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 83,142 | 293,001 | SH | SOLE | 274,366 | 0 | 18,635 | ||
PAYCHEX INC | Common | 704326107 | 67,586 | 495,242 | SH | SOLE | 493,302 | 0 | 1,940 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 65,664 | 567,785 | SH | SOLE | 508,203 | 0 | 59,582 | ||
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 553 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 89,437 | 534,338 | SH | SOLE | 463,941 | 0 | 70,397 | ||
PFIZER INC | Common | 717081103 | 45,633 | 881,454 | SH | SOLE | 847,947 | 0 | 33,507 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 190,010 | 2,022,670 | SH | SOLE | 1,897,898 | 0 | 124,772 | ||
PHILLIPS EDISON & COMPANY IN | REIT | 71844V201 | 715 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 236 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 70,752 | 818,982 | SH | SOLE | 811,319 | 0 | 7,663 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 709 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 13,836 | 150,262 | SH | SOLE | 136,701 | 0 | 13,561 | ||
PLAINS ALL AMER PIPELINE LP | Common | 726503105 | 1,362 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 2,109 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 238 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 585 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PREMIER INC-CLASS A | Common | 74051N102 | 29,610 | 831,986 | SH | SOLE | 765,806 | 0 | 66,180 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 31,463 | 208,105 | SH | SOLE | 207,248 | 0 | 857 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 40,195 | 547,536 | SH | SOLE | 546,453 | 0 | 1,083 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 57,309 | 375,062 | SH | SOLE | 277,558 | 0 | 97,504 | ||
PROGRESSIVE CORP | Common | 743315103 | 391 | 3,432 | SH | DFND | 3,432 | 0 | 0 | ||
PROGRESSIVE CORP | Common | 743315103 | 446 | 3,912 | SH | SOLE | 3,877 | 0 | 35 | ||
PROGYNY INC | Common | 74340E103 | 13,421 | 261,103 | SH | SOLE | 237,793 | 0 | 23,310 | ||
PROLOGIS INC | REIT | 74340W103 | 3,015 | 18,671 | SH | SOLE | 17,746 | 0 | 925 | ||
PROSHARES TR SP500 EX ENRGY | ETF | 74347B581 | 337 | 3,471 | SH | SOLE | 1,585 | 0 | 1,886 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 55,252 | 467,566 | SH | SOLE | 466,197 | 0 | 1,369 | ||
PUBLIC STORAGE | REIT | 74460D109 | 1,951 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PULTEGROUP INC | Common | 745867101 | 304 | 7,249 | SH | DFND | 7,249 | 0 | 0 | ||
QORVO INC | Common | 74736K101 | 286 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 499 | 3,266 | SH | DFND | 3,266 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 82,982 | 543,004 | SH | SOLE | 476,358 | 0 | 66,646 | ||
QUANTA SERVICES INC | Common | 74762E102 | 317 | 2,406 | SH | DFND | 2,406 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 12,125 | 92,126 | SH | SOLE | 83,686 | 0 | 8,440 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 1,165 | 8,513 | SH | SOLE | 7,471 | 0 | 1,042 | ||
QUINSTREET INC | Common | 74874Q100 | 8,202 | 707,101 | SH | SOLE | 644,071 | 0 | 63,030 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 484 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
RATTLER MIDSTREAM LP | MLP | 75419T103 | 226 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 53 | 537 | SH | DFND | 537 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 273,048 | 2,756,114 | SH | SOLE | 2,537,296 | 0 | 218,818 | ||
REDFIN CORP | Common | 75737F108 | 722 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
REGAL REXNORD CORP | Common | 758750103 | 12,265 | 82,434 | SH | SOLE | 74,644 | 0 | 7,790 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 478 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 361 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | Common | 767204100 | 440 | 5,468 | SH | DFND | 5,468 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 98,662 | 208,927 | SH | SOLE | 193,957 | 0 | 14,970 | ||
SHELL PLC-ADR | Common | 780259305 | 412 | 7,504 | SH | DFND | 7,504 | 0 | 0 | ||
SHELL PLC-ADR | Common | 780259305 | 14,435 | 262,791 | SH | SOLE | 258,192 | 0 | 4,599 | ||
SL GREEN REALTY CORP | Common | 78440X887 | 536 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 94,615 | 209,493 | SH | SOLE | 180,798 | 0 | 28,695 | ||
SPS COMMERCE INC | Common | 78463M107 | 11,797 | 89,919 | SH | SOLE | 81,579 | 0 | 8,340 | ||
SPDR SER TR S&P REGL BKG | ETF | 78464A698 | 836 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 116,611 | 1,554,400 | SH | SOLE | 1,354,083 | 0 | 200,317 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 544 | 36,519 | SH | SOLE | 35,300 | 0 | 1,219 | ||
SALESFORCE.COM INC | Common | 79466L302 | 174,859 | 823,565 | SH | SOLE | 684,117 | 0 | 139,448 | ||
SCHLUMBERGER LTD | Common | 806857108 | 48,122 | 1,164,894 | SH | SOLE | 1,157,133 | 0 | 7,761 | ||
SCHWAB CHARLES CORP COM | Common | 808513105 | 5,454 | 64,692 | SH | SOLE | 0 | 0 | 64,692 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 437 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 246 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK LG | ETF | 808524730 | 207 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT SC | ETF | 808524748 | 310 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT LG | ETF | 808524755 | 202 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US LG | ETF | 808524771 | 284 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 225 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 360 | 4,709 | SH | SOLE | 400 | 0 | 4,309 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 35,988 | 483,319 | SH | SOLE | 483,319 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 140 | 835 | SH | DFND | 835 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 1,732 | 10,300 | SH | SOLE | 8,200 | 0 | 2,100 | ||
SERVICENOW INC | Common | 81762P102 | 693 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | MLP | 822634101 | 156 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 44,734 | 152,421 | SH | SOLE | 121,140 | 0 | 31,281 | ||
SILGAN HOLDINGS INC | Common | 827048109 | 15,872 | 343,322 | SH | SOLE | 312,112 | 0 | 31,210 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 39,066 | 296,942 | SH | SOLE | 294,685 | 0 | 2,257 | ||
SIXTH STREET SPECIALTY LENDI | Common | 83012A109 | 6,966 | 299,080 | SH | SOLE | 230,422 | 0 | 68,658 | ||
SKYLINE CHAMPION CORP | Common | 830830105 | 11,399 | 207,700 | SH | SOLE | 189,000 | 0 | 18,700 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 855 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 37,183 | 678,766 | SH | SOLE | 397,096 | 0 | 281,670 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 2,168 | 9,464 | SH | SOLE | 9,454 | 0 | 10 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 479 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
SOUTHERN CO/THE | Common | 842587107 | 1,143 | 15,769 | SH | SOLE | 11,200 | 0 | 4,569 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 355 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 53,801 | 1,174,690 | SH | SOLE | 1,174,690 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | Common | 84860W300 | 620 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 15,278 | 369,488 | SH | SOLE | 335,338 | 0 | 34,150 | ||
STARBUCKS CORP | Common | 855244109 | 119,554 | 1,314,217 | SH | SOLE | 1,232,941 | 0 | 81,276 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 720 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
STITCH FIX INC-CLASS A | Common | 860897107 | 972 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 4,977 | 18,617 | SH | SOLE | 17,238 | 0 | 1,379 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 284 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 543 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 238 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 1,427 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 57,042 | 698,610 | SH | SOLE | 660,621 | 0 | 37,989 | ||
TJX COS INC NEW COM | Common | 872540109 | 3,429 | 56,601 | SH | SOLE | 2,000 | 0 | 54,601 | ||
TACTILE SYSTEMS TECHNOLOGY I | Common | 87357P100 | 8,939 | 443,405 | SH | SOLE | 407,165 | 0 | 36,240 | ||
TARGET CORP | Common | 87612E106 | 325 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 38,578 | 181,785 | SH | SOLE | 180,816 | 0 | 969 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 3,066 | 40,621 | SH | SOLE | 40,621 | 0 | 0 | ||
TELLURIAN INC | Common | 87968A104 | 519 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
TERADYNE INC | Common | 880770102 | 769 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
TESLA INC COM | Common | 88160R101 | 679 | 630 | SH | SOLE | 0 | 0 | 630 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 227,601 | 1,240,468 | SH | SOLE | 1,118,564 | 0 | 121,904 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 12,604 | 150,534 | SH | SOLE | 136,204 | 0 | 14,330 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 1,483 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
3M CO | Common | 88579Y101 | 56,402 | 378,840 | SH | SOLE | 359,502 | 0 | 19,338 | ||
TIDEWATER INC | Common | 88642R109 | 4,620 | 212,532 | SH | SOLE | 212,532 | 0 | 0 | ||
TOPBUILD CORP | Common | 89055F103 | 11,684 | 64,411 | SH | SOLE | 58,581 | 0 | 5,830 | ||
TORO CO | Common | 891092108 | 275 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | Common | 89151E109 | 444 | 8,785 | SH | DFND | 8,785 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 33 | 660 | SH | SOLE | 0 | 0 | 660 | ||
TRANSUNION | Common | 89400J107 | 328 | 3,174 | SH | SOLE | 3,024 | 0 | 150 | ||
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 244 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 32,039 | 565,065 | SH | SOLE | 559,866 | 0 | 5,199 | ||
UDR INC | REIT | 902653104 | 1,474 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
US BANCORP | Common | 902973304 | 41,100 | 773,284 | SH | SOLE | 721,931 | 0 | 51,353 | ||
UNILEVER PLC-SPONSORED ADR | Common | 904767704 | 5,274 | 115,728 | SH | SOLE | 95,365 | 0 | 20,363 | ||
UNION PACIFIC CORP | Common | 907818108 | 224 | 819 | SH | DFND | 819 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 18,628 | 68,184 | SH | SOLE | 4,225 | 0 | 63,959 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Common | 90984P303 | 209 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNITED PARCEL SERVICE-CL B | Common | 911312106 | 5,023 | 23,421 | SH | SOLE | 7,251 | 0 | 16,170 | ||
UNITED RENTALS INC | Common | 911363109 | 604 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 229 | 449 | SH | DFND | 449 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 321,366 | 630,166 | SH | SOLE | 552,881 | 0 | 77,285 | ||
VF CORP | Common | 918204108 | 43,697 | 768,503 | SH | SOLE | 765,861 | 0 | 2,642 | ||
VALE SA-SP ADR | Common | 91912E105 | 316 | 15,796 | SH | DFND | 15,796 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 78,940 | 777,431 | SH | SOLE | 775,132 | 0 | 2,299 | ||
VALLEY NATIONAL BANCORP | Common | 919794107 | 13,340 | 1,024,544 | SH | SOLE | 932,514 | 0 | 92,030 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 4,458 | 27,489 | SH | SOLE | 0 | 0 | 27,489 | ||
VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 | 1,003 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 227 | 2,854 | SH | SOLE | 584 | 0 | 2,270 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 15,036 | 313,049 | SH | SOLE | 9,409 | 0 | 303,640 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 269 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ETF | 922042718 | 292 | 2,353 | SH | SOLE | 252 | 0 | 2,101 | ||
VANGUARD TOT WORLD STK ETF | ETF | 922042742 | 39,019 | 385,220 | SH | SOLE | 384,555 | 0 | 665 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 15,327 | 266,135 | SH | SOLE | 200,353 | 0 | 65,782 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 | 1,824 | 39,540 | SH | SOLE | 4,476 | 0 | 35,064 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 2,423 | 29,250 | SH | SOLE | 25,516 | 0 | 3,734 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 821 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
VENTAS INC | REIT | 92276F100 | 846 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 278 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 30,870 | 74,355 | SH | SOLE | 1,680 | 0 | 72,675 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 436 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 542 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 30,539 | 128,402 | SH | SOLE | 56,287 | 0 | 72,115 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 4,219 | 25,466 | SH | SOLE | 16,348 | 0 | 9,118 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 455 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 210 | 922 | SH | SOLE | 0 | 0 | 922 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 175 | 3,437 | SH | DFND | 3,437 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 87,624 | 1,720,148 | SH | SOLE | 1,691,329 | 0 | 28,819 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 13,671 | 264,424 | SH | SOLE | 240,494 | 0 | 23,930 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 538 | 2,508 | SH | SOLE | 2,486 | 0 | 22 | ||
VERICEL CORP | Common | 92346J108 | 9,200 | 240,710 | SH | SOLE | 218,748 | 0 | 21,962 | ||
VICI PROPERTIES INC | REIT | 925652109 | 418 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | MLP | 92763M105 | 503 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 240,079 | 1,082,558 | SH | SOLE | 959,285 | 0 | 123,273 | ||
VISTRA CORP | Common | 92840M102 | 419 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VONTIER CORP | Common | 928881101 | 804 | 31,649 | SH | SOLE | 31,629 | 0 | 20 | ||
WNS HOLDINGS LTD-ADR | Common | 92932M101 | 13,797 | 161,385 | SH | SOLE | 146,425 | 0 | 14,960 | ||
WALMART INC | Common | 931142103 | 56,865 | 381,852 | SH | SOLE | 369,839 | 0 | 12,013 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 704 | 4,442 | SH | SOLE | 4,152 | 0 | 290 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 24,542 | 437,304 | SH | SOLE | 403,794 | 0 | 33,510 | ||
WELLS FARGO & CO | Common | 949746101 | 67,272 | 1,388,190 | SH | SOLE | 1,380,628 | 0 | 7,562 | ||
WELLTOWER INC | REIT | 95040Q104 | 1,781 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 14,759 | 178,206 | SH | SOLE | 162,276 | 0 | 15,930 | ||
WESTERN MIDSTREAM PARTNERS L | MLP | 958669103 | 1,874 | 74,301 | SH | SOLE | 74,301 | 0 | 0 | ||
WHIRLPOOL CORP | Common | 963320106 | 36,453 | 210,981 | SH | SOLE | 210,354 | 0 | 627 | ||
WILLIAMS COS INC | Common | 969457100 | 3,406 | 101,941 | SH | SOLE | 100,141 | 0 | 1,800 | ||
WILLIAMS-SONOMA INC | Common | 969904101 | 633 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 102,462 | 427,888 | SH | SOLE | 356,379 | 0 | 71,509 | ||
XCEL ENERGY INC | Common | 98389B100 | 328 | 4,550 | SH | SOLE | 3,500 | 0 | 1,050 | ||
YUM! BRANDS INC | Common | 988498101 | 74,509 | 628,609 | SH | SOLE | 625,968 | 0 | 2,641 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 481 | 11,569 | SH | SOLE | 10,885 | 0 | 684 | ||
ZIONS BANCORP NA | Common | 989701107 | 340 | 5,190 | SH | DFND | 5,190 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 324 | 1,717 | SH | SOLE | 247 | 0 | 1,470 | ||
ZUMIEZ INC | Common | 989817101 | 13,900 | 363,776 | SH | SOLE | 330,886 | 0 | 32,890 | ||
ZURN WATER SOLUTIONS CORP | Common | 98983L108 | 20,756 | 586,330 | SH | SOLE | 533,330 | 0 | 53,000 | ||
ACCENTURE PLC-CL A | Common | G1151C101 | 3,990 | 11,831 | SH | SOLE | 11,242 | 0 | 589 | ||
EATON CORP PLC | Common | G29183103 | 45,706 | 301,171 | SH | SOLE | 296,533 | 0 | 4,638 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 285 | 1,832 | SH | DFND | 1,832 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 88,922 | 801,460 | SH | SOLE | 707,585 | 0 | 93,875 | ||
CHUBB LIMITED COM | Common | H1467J104 | 1,539 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 350 | 2,673 | SH | DFND | 2,673 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common | M87915274 | 12,104 | 251,419 | SH | SOLE | 228,199 | 0 | 23,220 |