The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASGN INC | Common | 00191U102 | 10,541 | 116,799 | SH | SOLE | 106,049 | 0 | 10,750 | ||
AT&T INC | Common | 00206R102 | 92,825 | 4,428,662 | SH | SOLE | 4,361,802 | 0 | 66,860 | ||
ABBOTT LABORATORIES | Common | 002824100 | 4,135 | 38,054 | SH | SOLE | 0 | 0 | 38,054 | ||
ABBVIE INC | Common | 00287Y109 | 240 | 1,564 | SH | DFND | 1,564 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 44,144 | 288,223 | SH | SOLE | 267,564 | 0 | 20,659 | ||
ADOBE INC | Common | 00724F101 | 1,145 | 3,127 | SH | SOLE | 1,508 | 0 | 1,619 | ||
ADVANCED ENERGY INDUSTRIES | Common | 007973100 | 13,076 | 179,173 | SH | SOLE | 161,554 | 0 | 17,619 | ||
AGREE REALTY CORP | REIT | 008492100 | 13,361 | 185,240 | SH | SOLE | 166,943 | 0 | 18,297 | ||
AIRBNB INC-CLASS A | Common | 009066101 | 44,687 | 501,650 | SH | SOLE | 415,686 | 0 | 85,964 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 52,614 | 218,786 | SH | SOLE | 217,958 | 0 | 828 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 247 | 2,701 | SH | DFND | 2,701 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 31,806 | 219,305 | SH | SOLE | 218,586 | 0 | 719 | ||
ALIBABA GROUP HOLDING-SP ADR | Common | 01609W102 | 49,468 | 435,155 | SH | SOLE | 391,294 | 0 | 43,861 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 35,240 | 311,606 | SH | SOLE | 176,332 | 0 | 135,274 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Common | 01988P108 | 11,898 | 802,293 | SH | SOLE | 729,413 | 0 | 72,880 | ||
ALLSTATE CORP COM | Common | 020002101 | 340 | 2,680 | SH | SOLE | 980 | 0 | 1,700 | ||
ALPHABET INC-CL C | Common | 02079K107 | 343,290 | 156,936 | SH | SOLE | 128,096 | 0 | 28,840 | ||
ALPHABET INC-CL A | Common | 02079K305 | 388 | 178 | SH | DFND | 178 | 0 | 0 | ||
ALPHABET INC-CL A | Common | 02079K305 | 10,888 | 4,996 | SH | SOLE | 758 | 0 | 4,238 | ||
KINETIK HOLDINGS INC | Common | 02215L209 | 492 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 247,965 | 2,334,666 | SH | SOLE | 1,867,260 | 0 | 467,406 | ||
AMERICAN EAGLE OUTFITTERS | Common | 02553E106 | 9,243 | 826,747 | SH | SOLE | 751,897 | 0 | 74,850 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 263 | 1,898 | SH | DFND | 1,898 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 44 | 314 | SH | SOLE | 0 | 0 | 314 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 84,893 | 611,574 | SH | SOLE | 608,978 | 0 | 2,596 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 53,248 | 208,333 | SH | SOLE | 196,573 | 0 | 11,760 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 7,215 | 48,499 | SH | SOLE | 0 | 0 | 48,499 | ||
AMERICOLD REALTY TRUST INC | REIT | 03064D108 | 32,658 | 1,087,160 | SH | SOLE | 593,634 | 0 | 493,526 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 155,037 | 1,095,824 | SH | SOLE | 956,357 | 0 | 139,467 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 372 | 1,565 | SH | DFND | 1,565 | 0 | 0 | ||
AMETEK INC COM | Common | 031100100 | 352 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AMGEN INC | Common | 031162100 | 174 | 714 | SH | DFND | 714 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 343 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ANALOG DEVICES INC | Common | 032654105 | 33,592 | 229,939 | SH | SOLE | 221,389 | 0 | 8,550 | ||
ANDERSONS INC COM | Common | 034164103 | 212 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ANIKA THERAPEUTICS INC | Common | 035255108 | 11,011 | 493,338 | SH | SOLE | 447,998 | 0 | 45,340 | ||
ELEVANCE HEALTH INC | Common | 036752103 | 385 | 797 | SH | DFND | 797 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common | 036752103 | 3,007 | 6,232 | SH | SOLE | 3,889 | 0 | 2,343 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 1,719 | 189,968 | SH | SOLE | 189,968 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 340 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 487,849 | 3,568,237 | SH | SOLE | 2,954,313 | 0 | 613,924 | ||
ARES CAPITAL CORP | Common | 04010L103 | 6,400 | 356,952 | SH | SOLE | 277,789 | 0 | 79,163 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 12,973 | 125,887 | SH | SOLE | 113,893 | 0 | 11,994 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 50,429 | 240,092 | SH | SOLE | 231,578 | 0 | 8,514 | ||
AUTOZONE INC | Common | 053332102 | 494 | 230 | SH | DFND | 230 | 0 | 0 | ||
AVNET INC | Common | 053807103 | 6,718 | 156,659 | SH | SOLE | 24,769 | 0 | 131,890 | ||
BANK OF AMERICA CORP | Common | 060505104 | 345 | 11,075 | SH | DFND | 11,075 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 194,950 | 6,262,438 | SH | SOLE | 5,461,950 | 0 | 800,488 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 594 | 14,243 | SH | SOLE | 1,756 | 0 | 12,487 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 2,691 | 10,917 | SH | SOLE | 10,765 | 0 | 152 | ||
BERKLEY W R CORP COM | Common | 084423102 | 445 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 243,833 | 893,095 | SH | SOLE | 790,483 | 0 | 102,612 | ||
BEST BUY CO INC | Common | 086516101 | 184 | 2,828 | SH | DFND | 2,828 | 0 | 0 | ||
BEST BUY CO INC | Common | 086516101 | 283 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 102,432 | 1,236,059 | SH | SOLE | 1,029,517 | 0 | 206,542 | ||
BIOGEN INC | Common | 09062X103 | 3,878 | 19,017 | SH | SOLE | 17,664 | 0 | 1,353 | ||
BIO-TECHNE CORP | Common | 09073M104 | 11,118 | 32,075 | SH | SOLE | 29,170 | 0 | 2,905 | ||
BLACKROCK INC | Common | 09247X101 | 67,122 | 110,210 | SH | SOLE | 109,479 | 0 | 731 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 5,142 | 410,356 | SH | SOLE | 314,478 | 0 | 95,878 | ||
BOEING CO/THE | Common | 097023105 | 22,096 | 161,617 | SH | SOLE | 136,550 | 0 | 25,067 | ||
BOOKING HOLDINGS INC COM | Common | 09857L108 | 617 | 353 | SH | SOLE | 30 | 0 | 323 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Common | 099502106 | 916 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
BOX INC - CLASS A | Common | 10316T104 | 22,839 | 908,476 | SH | SOLE | 827,476 | 0 | 81,000 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 209 | 2,718 | SH | DFND | 2,718 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 227,580 | 2,955,584 | SH | SOLE | 2,550,262 | 0 | 405,322 | ||
BROADCOM INC | Common | 11135F101 | 419 | 862 | SH | DFND | 862 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 72,473 | 149,180 | SH | SOLE | 148,657 | 0 | 523 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | REIT | 112585104 | 270 | 6,081 | SH | SOLE | 225 | 0 | 5,856 | ||
CDW CORP/DE | Common | 12514G108 | 983 | 6,240 | SH | SOLE | 6,218 | 0 | 22 | ||
CME GROUP INC | Common | 12572Q105 | 1,956 | 9,555 | SH | SOLE | 1,710 | 0 | 7,845 | ||
CVS HEALTH CORP | Common | 126650100 | 58,127 | 627,311 | SH | SOLE | 617,854 | 0 | 9,457 | ||
CABLE ONE INC | Common | 12685J105 | 531 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common | 13645T100 | 473 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 439 | 8,391 | SH | SOLE | 7,025 | 0 | 1,366 | ||
CARGURUS INC | Common | 141788109 | 11,738 | 546,195 | SH | SOLE | 496,422 | 0 | 49,773 | ||
CARPARTS.COM INC | Common | 14427M107 | 250 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 46,401 | 259,569 | SH | SOLE | 257,418 | 0 | 2,151 | ||
CHAMPIONX CORP | Common | 15872M104 | 11,876 | 598,290 | SH | SOLE | 545,620 | 0 | 52,670 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common | 16119P108 | 823 | 1,756 | SH | SOLE | 98 | 0 | 1,658 | ||
CHEMED CORP | Common | 16359R103 | 12,067 | 25,708 | SH | SOLE | 23,343 | 0 | 2,365 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 4,439 | 33,365 | SH | SOLE | 19,050 | 0 | 14,315 | ||
CHEVRON CORP | Common | 166764100 | 369 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 83,394 | 576,003 | SH | SOLE | 542,423 | 0 | 33,580 | ||
CHOICE HOTELS INTL INC | Common | 169905106 | 51,042 | 457,241 | SH | SOLE | 258,540 | 0 | 198,701 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 185,273 | 1,557,177 | SH | SOLE | 1,520,079 | 0 | 37,098 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 73,565 | 1,725,254 | SH | SOLE | 1,682,911 | 0 | 42,343 | ||
CINTAS CORP | Common | 172908105 | 396,848 | 1,062,425 | SH | SOLE | 1,055,775 | 0 | 6,650 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 378 | 10,591 | SH | DFND | 10,591 | 0 | 0 | ||
CIVISTA BANCSHARES INC COM NO PAR | Common | 178867107 | 2,442 | 114,844 | SH | SOLE | 0 | 0 | 114,844 | ||
CLEAN HARBORS INC | Common | 184496107 | 24,204 | 276,076 | SH | SOLE | 253,399 | 0 | 22,677 | ||
COCA-COLA CO/THE | Common | 191216100 | 65,565 | 1,042,200 | SH | SOLE | 959,093 | 0 | 83,107 | ||
COCA-COLA FEMSA SAB-SP ADR | Common | 191241108 | 32,140 | 581,399 | SH | SOLE | 408,014 | 0 | 173,385 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 1,043 | 13,018 | SH | SOLE | 9,986 | 0 | 3,032 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 175,402 | 4,469,980 | SH | SOLE | 4,013,594 | 0 | 456,386 | ||
COMMVAULT SYSTEMS INC | Common | 204166102 | 13,330 | 211,931 | SH | SOLE | 192,311 | 0 | 19,620 | ||
CONOCOPHILLIPS | Common | 20825C104 | 406 | 4,521 | SH | DFND | 4,521 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 1,032 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 29,958 | 1,143,887 | SH | SOLE | 1,045,307 | 0 | 98,580 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 3,739 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
CRACKER BARREL OLD COUNTRY | Common | 22410J106 | 19,917 | 238,552 | SH | SOLE | 130,117 | 0 | 108,435 | ||
CRANE HOLDINGS CO | Common | 224441105 | 23,671 | 270,337 | SH | SOLE | 245,999 | 0 | 24,338 | ||
CRESTWOOD EQUITY PARTNERS LP | Common | 226344208 | 209 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 408 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
CUMMINS INC | Common | 231021106 | 22,415 | 115,824 | SH | SOLE | 115,359 | 0 | 465 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 13,376 | 101,289 | SH | SOLE | 91,619 | 0 | 9,670 | ||
DNP SELECT INCOME FD INC COM | Closed End Fund | 23325P104 | 141 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
DT MIDSTREAM INC | Common | 23345M107 | 684 | 13,950 | SH | SOLE | 13,800 | 0 | 150 | ||
DANAHER CORPORATION COM | Common | 235851102 | 2,978 | 11,746 | SH | SOLE | 300 | 0 | 11,446 | ||
DAVITA INC | Common | 23918K108 | 249 | 3,115 | SH | DFND | 3,115 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 73,795 | 246,418 | SH | SOLE | 213,570 | 0 | 32,848 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 335 | 7,248 | SH | DFND | 7,248 | 0 | 0 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 16 | 344 | SH | SOLE | 325 | 0 | 19 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 427 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 619 | 105,129 | SH | SOLE | 105,129 | 0 | 0 | ||
DIGI INTERNATIONAL INC | Common | 253798102 | 13,320 | 549,942 | SH | SOLE | 498,593 | 0 | 51,349 | ||
WALT DISNEY CO/THE | Common | 254687106 | 32,700 | 346,395 | SH | SOLE | 309,971 | 0 | 36,424 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 77,304 | 314,959 | SH | SOLE | 313,941 | 0 | 1,018 | ||
DOMINION ENERGY INC | Common | 25746U109 | 76,085 | 953,327 | SH | SOLE | 940,627 | 0 | 12,700 | ||
DONALDSON CO INC | Common | 257651109 | 400 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
DOORDASH INC - A | Common | 25809K105 | 597 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 43,828 | 408,807 | SH | SOLE | 394,068 | 0 | 14,739 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 151,422 | 2,724,403 | SH | SOLE | 2,469,720 | 0 | 254,683 | ||
FIRST EAGLE ALTERNATIVE CAPI | Common | 26943B100 | 1,228 | 346,948 | SH | SOLE | 346,948 | 0 | 0 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 8,963 | 81,522 | SH | SOLE | 73,975 | 0 | 7,547 | ||
EAST WEST BANCORP INC | Common | 27579R104 | 278 | 4,293 | SH | DFND | 4,293 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 274 | 3,056 | SH | DFND | 3,056 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 870 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
8X8 INC | Common | 282914100 | 3,939 | 764,802 | SH | SOLE | 694,422 | 0 | 70,380 | ||
EMERSON ELEC CO COM | Common | 291011104 | 546 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 12,319 | 219,777 | SH | SOLE | 203,927 | 0 | 15,850 | ||
ENERGY TRANSFER LP | Common | 29273V100 | 2,603 | 260,832 | SH | SOLE | 258,296 | 0 | 2,536 | ||
ENLINK MIDSTREAM LLC | Common | 29336T100 | 967 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 12,019 | 163,597 | SH | SOLE | 148,477 | 0 | 15,120 | ||
ENTERPRISE PRODUCTS PARTNERS | Common | 293792107 | 3,783 | 155,212 | SH | SOLE | 139,516 | 0 | 15,696 | ||
EQUINOR ASA-SPON ADR | Common | 29446M102 | 413 | 11,871 | SH | DFND | 11,871 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 1,062 | 166,971 | SH | SOLE | 166,971 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common | 296315104 | 12,871 | 188,250 | SH | SOLE | 170,770 | 0 | 17,480 | ||
ESSENTIAL UTILS INC COM | Common | 29670G102 | 402 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
EVERCORE INC - A | Common | 29977A105 | 10,722 | 114,540 | SH | SOLE | 103,808 | 0 | 10,732 | ||
EXLSERVICE HOLDINGS INC | Common | 302081104 | 13,487 | 91,544 | SH | SOLE | 82,704 | 0 | 8,840 | ||
EXXON MOBIL CORP | Common | 30231G102 | 199,152 | 2,325,454 | SH | SOLE | 2,172,919 | 0 | 152,535 | ||
FNB CORP | Common | 302520101 | 13,043 | 1,201,014 | SH | SOLE | 1,086,294 | 0 | 114,720 | ||
META PLATFORMS INC-CLASS A | Common | 30303M102 | 177,898 | 1,103,246 | SH | SOLE | 914,871 | 0 | 188,375 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 1,317 | 3,425 | SH | SOLE | 2,753 | 0 | 672 | ||
FARMERS & MERCHANTS BANCORP IN COM | Common | 30779N105 | 1,225 | 36,899 | SH | SOLE | 0 | 0 | 36,899 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 12,281 | 344,970 | SH | SOLE | 312,750 | 0 | 32,220 | ||
FEDEX CORP | Common | 31428X106 | 36,159 | 159,494 | SH | SOLE | 136,259 | 0 | 23,235 | ||
F5 INC | Common | 315616102 | 291 | 1,903 | SH | DFND | 1,903 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 269 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 163,537 | 4,867,164 | SH | SOLE | 4,801,896 | 0 | 65,268 | ||
FIRST FINANCIAL BANCORP | Common | 320209109 | 50,578 | 2,607,095 | SH | SOLE | 2,607,095 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 14,961 | 237,627 | SH | SOLE | 133,887 | 0 | 103,740 | ||
FORWARD AIR CORP | Common | 349853101 | 10,064 | 109,442 | SH | SOLE | 99,242 | 0 | 10,200 | ||
FOX CORP - CLASS A | Common | 35137L105 | 94,775 | 2,946,985 | SH | SOLE | 2,639,938 | 0 | 307,047 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 10,159 | 126,135 | SH | SOLE | 114,375 | 0 | 11,760 | ||
FRONTDOOR INC | Common | 35905A109 | 24,308 | 1,009,459 | SH | SOLE | 695,577 | 0 | 313,882 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 37,870 | 232,277 | SH | SOLE | 231,601 | 0 | 676 | ||
GENERAL ELECTRIC CO COM NEW | Common | 369604301 | 254 | 3,997 | SH | SOLE | 37 | 0 | 3,960 | ||
GENERAL MILLS INC | Common | 370334104 | 413 | 5,475 | SH | DFND | 5,475 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 294 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
GILEAD SCIENCES INC | Common | 375558103 | 22,699 | 367,244 | SH | SOLE | 366,944 | 0 | 300 | ||
GLOBAL X S&P 500 CA VAL ETF | Mutual Fund | 37954Y889 | 1,729 | 37,652 | SH | SOLE | 0 | 0 | 37,652 | ||
GLOBUS MEDICAL INC - A | Common | 379577208 | 12,454 | 221,845 | SH | SOLE | 201,275 | 0 | 20,570 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 261,824 | 881,502 | SH | SOLE | 777,101 | 0 | 104,401 | ||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 4,077 | 242,669 | SH | SOLE | 162,357 | 0 | 80,312 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 22,565 | 1,741,145 | SH | SOLE | 1,637,949 | 0 | 103,196 | ||
WW GRAINGER INC | Common | 384802104 | 150 | 330 | SH | DFND | 330 | 0 | 0 | ||
GRAINGER W W INC COM | Common | 384802104 | 182 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 11,695 | 124,167 | SH | SOLE | 112,737 | 0 | 11,430 | ||
GREAT LAKES DREDGE & DOCK CO | Common | 390607109 | 11,476 | 875,356 | SH | SOLE | 797,606 | 0 | 77,750 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 101,120 | 601,689 | SH | SOLE | 488,345 | 0 | 113,344 | ||
HEALTHCARE REALTY TRUST INC | REIT | 421946104 | 11,536 | 424,123 | SH | SOLE | 385,183 | 0 | 38,940 | ||
HERSHEY CO/THE | Common | 427866108 | 2,087 | 9,702 | SH | SOLE | 4,402 | 0 | 5,300 | ||
HEXCEL CORP | Common | 428291108 | 24,336 | 465,234 | SH | SOLE | 254,677 | 0 | 210,557 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 89,600 | 804,019 | SH | SOLE | 639,567 | 0 | 164,452 | ||
HOME BANCSHARES INC | Common | 436893200 | 12,171 | 586,000 | SH | SOLE | 531,540 | 0 | 54,460 | ||
HOME DEPOT INC | Common | 437076102 | 254 | 925 | SH | DFND | 925 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 65,446 | 238,620 | SH | SOLE | 230,214 | 0 | 8,406 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 976 | 5,616 | SH | SOLE | 4,260 | 0 | 1,356 | ||
HUBBELL INC | Common | 443510607 | 128,135 | 717,521 | SH | SOLE | 599,529 | 0 | 117,992 | ||
HUMANA INC | Common | 444859102 | 263 | 562 | SH | DFND | 562 | 0 | 0 | ||
HUMANA INC COM | Common | 444859102 | 42 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 60,708 | 5,046,388 | SH | SOLE | 5,004,768 | 0 | 41,620 | ||
ITT INC | Common | 45073V108 | 12,852 | 191,129 | SH | SOLE | 173,389 | 0 | 17,740 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 156 | 854 | SH | DFND | 854 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,289 | 7,075 | SH | SOLE | 918 | 0 | 6,157 | ||
INCYTE CORP | Common | 45337C102 | 229 | 3,012 | SH | SOLE | 2,512 | 0 | 500 | ||
INNOVATOR ETFS TR GRWT100 PWR BUF | ETF | 45782C615 | 329 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
INNOVATOR ETFS TR US EQT PWR BUF | ETF | 45782C870 | 1,104 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
INTEGRA LIFESCIENCES HOLDING | Common | 457985208 | 11,967 | 221,485 | SH | SOLE | 201,345 | 0 | 20,140 | ||
INTEL CORP | Common | 458140100 | 63,302 | 1,692,116 | SH | SOLE | 1,645,010 | 0 | 47,106 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 162,486 | 1,150,834 | SH | SOLE | 1,065,211 | 0 | 85,623 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 38,679 | 1,404,980 | SH | SOLE | 1,400,749 | 0 | 4,231 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 1,017 | 5,065 | SH | SOLE | 4,920 | 0 | 145 | ||
INVITAE CORP | Common | 46185L103 | 65 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 343 | 1,579 | SH | DFND | 1,579 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common | 46266C105 | 33 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 1,163 | 9,883 | SH | SOLE | 1,140 | 0 | 8,743 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 1,686 | 14,800 | SH | SOLE | 64 | 0 | 14,736 | ||
ISHARES CORE S&P 500 ETF | Mutual Fund | 464287200 | 5,852 | 15,435 | SH | SOLE | 1,317 | 0 | 14,118 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 277 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,290 | 32,178 | SH | SOLE | 1,040 | 0 | 31,138 | ||
ISHARES TR IBOXX INV CP ETF | Mutual Fund | 464287242 | 21,583 | 196,153 | SH | SOLE | 180,300 | 0 | 15,853 | ||
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 814 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
ISHARES MSCI EAFE ETF | Mutual Fund | 464287465 | 3,171 | 50,749 | SH | SOLE | 24,600 | 0 | 26,149 | ||
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 444 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 10,947 | 48,390 | SH | SOLE | 2,270 | 0 | 46,120 | ||
ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 696 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
ISHARES TR COHEN STEER REIT | ETF | 464287564 | 768 | 12,636 | SH | SOLE | 1,500 | 0 | 11,136 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 860 | 3,933 | SH | SOLE | 954 | 0 | 2,979 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 54,157 | 260,671 | SH | SOLE | 206,620 | 0 | 54,051 | ||
ISHARES RUSSELL 2000 GROWTH | Mutual Fund | 464287648 | 21,715 | 105,255 | SH | SOLE | 104,593 | 0 | 662 | ||
ISHARES RUSSELL 2000 ETF | Mutual Fund | 464287655 | 12,407 | 73,259 | SH | SOLE | 49,902 | 0 | 23,357 | ||
ISHARES RUSSELL 3000 ETF | Mutual Fund | 464287689 | 16,288 | 74,924 | SH | SOLE | 0 | 0 | 74,924 | ||
ISHARES TR U.S. UTILITS ETF | ETF | 464287697 | 450 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR U.S. TECH ETF | ETF | 464287721 | 1,074 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
ISHARES TR U.S. ENERGY ETF | ETF | 464287796 | 475 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 3,995 | 43,231 | SH | SOLE | 29,360 | 0 | 13,871 | ||
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 229 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ISHARES TR MSCI ACWI ETF | ETF | 464288257 | 717 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
ISHARES TR JPMORGAN USD EMG | Mutual Fund | 464288281 | 22,868 | 268,024 | SH | SOLE | 249,758 | 0 | 18,266 | ||
ISHARES TR NATIONAL MUN ETF | Mutual Fund | 464288414 | 301 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 453 | 6,152 | SH | SOLE | 100 | 0 | 6,052 | ||
ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 | 1,065 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 2,055 | 40,656 | SH | SOLE | 0 | 0 | 40,656 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 548 | 16,679 | SH | SOLE | 430 | 0 | 16,249 | ||
ISHARES 10 YEAR INV GR CORP | Mutual Fund | 464289511 | 11,927 | 223,726 | SH | SOLE | 223,726 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | 15,867 | 142,015 | SH | SOLE | 5,645 | 0 | 136,370 | ||
ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 883 | 9,757 | SH | SOLE | 3,721 | 0 | 6,036 | ||
ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 581 | 4,259 | SH | SOLE | 3,164 | 0 | 1,095 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 428 | 7,276 | SH | SOLE | 800 | 0 | 6,476 | ||
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 582 | 12,002 | SH | SOLE | 682 | 0 | 11,320 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 58,976 | 523,715 | SH | SOLE | 465,573 | 0 | 58,142 | ||
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | ETF | 46641Q761 | 879 | 23,602 | SH | SOLE | 0 | 0 | 23,602 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 223 | 1,757 | SH | DFND | 1,757 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 325,844 | 1,835,638 | SH | SOLE | 1,571,541 | 0 | 264,097 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 112,969 | 646,056 | SH | SOLE | 540,058 | 0 | 105,998 | ||
ZIFF DAVIS INC | Common | 48123V102 | 14,084 | 188,973 | SH | SOLE | 171,035 | 0 | 17,938 | ||
KBR INC | Common | 48242W106 | 21,097 | 435,974 | SH | SOLE | 395,854 | 0 | 40,120 | ||
KLA CORP | Common | 482480100 | 74,126 | 232,312 | SH | SOLE | 231,635 | 0 | 677 | ||
KELLOGG CO | Common | 487836108 | 1,051 | 14,730 | SH | SOLE | 11,030 | 0 | 3,700 | ||
KINDER MORGAN INC | Common | 49456B101 | 1,772 | 105,717 | SH | SOLE | 105,717 | 0 | 0 | ||
KNOWBE4 INC-A | Common | 49926T104 | 11,560 | 740,101 | SH | SOLE | 672,231 | 0 | 67,870 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 37,657 | 204,124 | SH | SOLE | 116,927 | 0 | 87,197 | ||
LAM RESEARCH CORP COM | Common | 512807108 | 209 | 490 | SH | SOLE | 0 | 0 | 490 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 293 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
LESLIE'S INC | Common | 527064109 | 12,086 | 796,160 | SH | SOLE | 737,890 | 0 | 58,270 | ||
ELI LILLY & CO | Common | 532457108 | 2,769 | 8,540 | SH | SOLE | 6,210 | 0 | 2,330 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 82,986 | 193,008 | SH | SOLE | 185,861 | 0 | 7,147 | ||
LOWES COS INC COM | Common | 548661107 | 1,178 | 6,745 | SH | SOLE | 200 | 0 | 6,545 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 250 | 3,147 | SH | DFND | 3,147 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 1,378 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
STEVEN MADDEN LTD | Common | 556269108 | 19,368 | 601,318 | SH | SOLE | 546,287 | 0 | 55,031 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 1,316 | 27,550 | SH | SOLE | 24,350 | 0 | 3,200 | ||
MALIBU BOATS INC - A | Common | 56117J100 | 21,356 | 405,165 | SH | SOLE | 367,541 | 0 | 37,624 | ||
MARKEL CORP | Common | 570535104 | 105,177 | 81,328 | SH | SOLE | 62,336 | 0 | 18,992 | ||
MASCO CORP | Common | 574599106 | 281 | 5,554 | SH | DFND | 5,554 | 0 | 0 | ||
MAXIMUS INC | Common | 577933104 | 13,279 | 212,436 | SH | SOLE | 192,906 | 0 | 19,530 | ||
MCDONALD'S CORP | Common | 580135101 | 87,843 | 355,811 | SH | SOLE | 322,094 | 0 | 33,717 | ||
MCKESSON CORP | Common | 58155Q103 | 285 | 875 | SH | DFND | 875 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Common | 58506Q109 | 1,108 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MERCK & CO. INC. | Common | 58933Y105 | 75,083 | 823,548 | SH | SOLE | 808,304 | 0 | 15,244 | ||
MERIDIAN BIOSCIENCE INC | Common | 589584101 | 19,482 | 640,418 | SH | SOLE | 640,418 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 716 | 623 | SH | SOLE | 623 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 645,364 | 2,512,807 | SH | SOLE | 2,190,037 | 0 | 322,770 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 5,867 | 101,018 | SH | SOLE | 96,974 | 0 | 4,044 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 1,279 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 1,896 | 30,535 | SH | SOLE | 2,796 | 0 | 27,739 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 1,278 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 131,218 | 1,415,509 | SH | SOLE | 1,188,366 | 0 | 227,143 | ||
MORGAN STANLEY | Common | 617446448 | 416 | 5,469 | SH | DFND | 5,469 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 281 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NVR INC | Common | 62944T105 | 296 | 74 | SH | DFND | 74 | 0 | 0 | ||
NETFLIX INC | Common | 64110L106 | 40,271 | 230,291 | SH | SOLE | 190,606 | 0 | 39,685 | ||
NEWMARKET CORP | Common | 651587107 | 213 | 709 | SH | SOLE | 709 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 57,816 | 746,400 | SH | SOLE | 703,221 | 0 | 43,179 | ||
NIKE INC CL B | Common | 654106103 | 2,723 | 26,639 | SH | SOLE | 400 | 0 | 26,239 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 683 | 3,006 | SH | SOLE | 250 | 0 | 2,756 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,061 | 2,217 | SH | SOLE | 1,895 | 0 | 322 | ||
NOVARTIS AG-SPONSORED ADR | Common | 66987V109 | 8,505 | 100,614 | SH | SOLE | 61,152 | 0 | 39,462 | ||
NUSTAR ENERGY LP | MLP | 67058H102 | 212 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 1,477 | 9,745 | SH | SOLE | 7,848 | 0 | 1,897 | ||
NUVASIVE INC | Common | 670704105 | 20,353 | 414,010 | SH | SOLE | 375,630 | 0 | 38,380 | ||
OMNICOM GROUP | Common | 681919106 | 38,779 | 609,643 | SH | SOLE | 607,685 | 0 | 1,958 | ||
OMNICELL INC | Common | 68213N109 | 11,995 | 105,453 | SH | SOLE | 95,683 | 0 | 9,770 | ||
ON SEMICONDUCTOR | Common | 682189105 | 420 | 8,341 | SH | DFND | 8,341 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 1,717 | 30,943 | SH | SOLE | 27,988 | 0 | 2,955 | ||
ONTO INNOVATION INC | Common | 683344105 | 23,116 | 331,464 | SH | SOLE | 304,744 | 0 | 26,720 | ||
ORACLE CORP | Common | 68389X105 | 203,115 | 2,907,037 | SH | SOLE | 2,624,306 | 0 | 282,731 | ||
OXFORD INDUSTRIES INC | Common | 691497309 | 10,404 | 117,246 | SH | SOLE | 106,356 | 0 | 10,890 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 919 | 5,824 | SH | SOLE | 139 | 0 | 5,684 | ||
PPG INDUSTRIES INC | Common | 693506107 | 422 | 3,689 | SH | SOLE | 1,759 | 0 | 1,930 | ||
PPL CORP COM | Common | 69351T106 | 284 | 10,455 | SH | SOLE | 900 | 0 | 9,555 | ||
PACIFIC PREMIER BANCORP INC | Common | 69478X105 | 9,566 | 327,161 | SH | SOLE | 297,051 | 0 | 30,110 | ||
PARK NATL CORP COM | Common | 700658107 | 1,352 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 231 | 937 | SH | DFND | 937 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 27,266 | 110,813 | SH | SOLE | 108,574 | 0 | 2,239 | ||
PAYCHEX INC | Common | 704326107 | 57,787 | 507,479 | SH | SOLE | 505,539 | 0 | 1,940 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 47,464 | 679,613 | SH | SOLE | 601,070 | 0 | 78,543 | ||
PEPSICO INC | Common | 713448108 | 73,872 | 443,249 | SH | SOLE | 373,434 | 0 | 69,815 | ||
PFIZER INC | Common | 717081103 | 46,937 | 895,237 | SH | SOLE | 862,030 | 0 | 33,207 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 193,781 | 1,962,535 | SH | SOLE | 1,840,686 | 0 | 121,849 | ||
PHILLIPS 66 | Common | 718546104 | 224 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 57,929 | 706,541 | SH | SOLE | 696,387 | 0 | 10,154 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 11,069 | 153,072 | SH | SOLE | 138,891 | 0 | 14,181 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 2,390 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
PREMIER INC-CLASS A | Common | 74051N102 | 21,523 | 603,215 | SH | SOLE | 554,125 | 0 | 49,090 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 24,052 | 211,707 | SH | SOLE | 210,850 | 0 | 857 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 37,411 | 560,129 | SH | SOLE | 559,046 | 0 | 1,083 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 53,811 | 374,230 | SH | SOLE | 277,537 | 0 | 96,693 | ||
PROGRESSIVE CORP | Common | 743315103 | 399 | 3,432 | SH | DFND | 3,432 | 0 | 0 | ||
PROGRESSIVE CORP | Common | 743315103 | 455 | 3,912 | SH | SOLE | 3,877 | 0 | 35 | ||
PROGYNY INC | Common | 74340E103 | 12,837 | 441,903 | SH | SOLE | 401,163 | 0 | 40,740 | ||
PROSHARES TR SP500 EX ENRGY | ETF | 74347B581 | 279 | 3,471 | SH | SOLE | 1,585 | 0 | 1,886 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 48,277 | 504,565 | SH | SOLE | 503,055 | 0 | 1,510 | ||
PULTEGROUP INC | Common | 745867101 | 287 | 7,249 | SH | DFND | 7,249 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 417 | 3,266 | SH | DFND | 3,266 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 71,025 | 556,016 | SH | SOLE | 489,370 | 0 | 66,646 | ||
QUANTA SERVICES INC | Common | 74762E102 | 302 | 2,406 | SH | DFND | 2,406 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 11,699 | 93,336 | SH | SOLE | 84,696 | 0 | 8,640 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 1,132 | 8,513 | SH | SOLE | 7,471 | 0 | 1,042 | ||
QUINSTREET INC | Common | 74874Q100 | 8,994 | 894,061 | SH | SOLE | 812,411 | 0 | 81,650 | ||
RATTLER MIDSTREAM LP | MLP | 75419T103 | 184 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 149 | 1,547 | SH | DFND | 1,547 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 222,543 | 2,315,507 | SH | SOLE | 2,120,877 | 0 | 194,630 | ||
REDFIN CORP | Common | 75737F108 | 330 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
REGAL REXNORD CORP | Common | 758750103 | 9,419 | 82,974 | SH | SOLE | 75,314 | 0 | 7,660 | ||
RIO TINTO PLC-SPON ADR | Common | 767204100 | 334 | 5,468 | SH | DFND | 5,468 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 82,453 | 208,927 | SH | SOLE | 193,957 | 0 | 14,970 | ||
SHELL PLC-ADR | Common | 780259305 | 392 | 7,504 | SH | DFND | 7,504 | 0 | 0 | ||
SHELL PLC-ADR | Common | 780259305 | 13,716 | 262,301 | SH | SOLE | 258,192 | 0 | 4,109 | ||
SPDR S&P 500 ETF TRUST | Mutual Fund | 78462F103 | 82,844 | 219,601 | SH | SOLE | 191,798 | 0 | 27,803 | ||
SPS COMMERCE INC | Common | 78463M107 | 12,213 | 108,029 | SH | SOLE | 97,849 | 0 | 10,180 | ||
SPDR SER TR S&P REGL BKG | ETF | 78464A698 | 705 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 90,271 | 1,554,525 | SH | SOLE | 1,354,083 | 0 | 200,442 | ||
SALESFORCE INC | Common | 79466L302 | 135,959 | 823,797 | SH | SOLE | 684,117 | 0 | 139,680 | ||
SCHLUMBERGER LTD | Common | 806857108 | 41,758 | 1,167,729 | SH | SOLE | 1,157,133 | 0 | 10,596 | ||
SCHWAB CHARLES CORP COM | Common | 808513105 | 4,255 | 67,352 | SH | SOLE | 0 | 0 | 67,352 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 211 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 314 | 4,387 | SH | SOLE | 400 | 0 | 3,987 | ||
SEMPRA ENERGY | Common | 816851109 | 125 | 835 | SH | DFND | 835 | 0 | 0 | ||
SEMPRA COM | Common | 816851109 | 293 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SERVICENOW INC | Common | 81762P102 | 592 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | MLP | 822634101 | 556 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 4,342 | 24,231 | SH | SOLE | 5,192 | 0 | 19,039 | ||
SILGAN HOLDINGS INC | Common | 827048109 | 21,009 | 508,072 | SH | SOLE | 461,452 | 0 | 46,620 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 26,989 | 284,334 | SH | SOLE | 282,077 | 0 | 2,257 | ||
SIXTH STREET SPECIALTY LENDI | Common | 83012A109 | 5,533 | 299,080 | SH | SOLE | 230,422 | 0 | 68,658 | ||
SKYLINE CHAMPION CORP | Common | 830830105 | 11,900 | 250,958 | SH | SOLE | 228,258 | 0 | 22,700 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 594 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 1,869 | 59,463 | SH | SOLE | 59,463 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 1,316 | 9,464 | SH | SOLE | 9,454 | 0 | 10 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 357 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
SOUTHERN CO COM | Common | 842587107 | 276 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 233 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 44,235 | 1,224,673 | SH | SOLE | 1,222,653 | 0 | 2,020 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 11,294 | 365,728 | SH | SOLE | 327,918 | 0 | 37,810 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 52,300 | 498,758 | SH | SOLE | 497,215 | 0 | 1,543 | ||
STARBUCKS CORP | Common | 855244109 | 109,653 | 1,435,431 | SH | SOLE | 1,353,755 | 0 | 81,676 | ||
STITCH FIX INC-CLASS A | Common | 860897107 | 477 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 3,703 | 18,617 | SH | SOLE | 17,238 | 0 | 1,379 | ||
SYNOPSYS INC | Common | 871607107 | 1,300 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 60,601 | 715,396 | SH | SOLE | 677,017 | 0 | 38,379 | ||
TJX COS INC NEW COM | Common | 872540109 | 3,217 | 57,606 | SH | SOLE | 2,000 | 0 | 55,606 | ||
TAPESTRY INC | Common | 876030107 | 238 | 7,814 | SH | DFND | 7,814 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 259 | 1,833 | SH | DFND | 1,833 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 26,567 | 188,110 | SH | SOLE | 185,620 | 0 | 2,490 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 1,672 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
TELLURIAN INC | Common | 87968A104 | 432 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
TERADYNE INC | Common | 880770102 | 582 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
TESLA INC COM | Common | 88160R101 | 389 | 578 | SH | SOLE | 0 | 0 | 578 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 192,363 | 1,251,957 | SH | SOLE | 1,129,498 | 0 | 122,459 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 9,695 | 132,444 | SH | SOLE | 120,214 | 0 | 12,230 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 1,333 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
3M CO | Common | 88579Y101 | 50,451 | 389,852 | SH | SOLE | 370,685 | 0 | 19,167 | ||
TIDEWATER INC | Common | 88642R109 | 4,482 | 212,532 | SH | SOLE | 212,532 | 0 | 0 | ||
TOPBUILD CORP | Common | 89055F103 | 8,950 | 53,539 | SH | SOLE | 48,559 | 0 | 4,980 | ||
TORO CO | Common | 891092108 | 244 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | Common | 89151E109 | 462 | 8,785 | SH | DFND | 8,785 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TRANSUNION | Common | 89400J107 | 242 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 27,573 | 581,334 | SH | SOLE | 576,135 | 0 | 5,199 | ||
US BANCORP | Common | 902973304 | 36,286 | 788,475 | SH | SOLE | 737,122 | 0 | 51,353 | ||
UNILEVER PLC-SPONSORED ADR | Common | 904767704 | 5,299 | 115,628 | SH | SOLE | 95,365 | 0 | 20,263 | ||
UNION PACIFIC CORP | Common | 907818108 | 175 | 819 | SH | DFND | 819 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 14,595 | 68,430 | SH | SOLE | 4,225 | 0 | 64,205 | ||
UNITED PARCEL SERVICE-CL B | Common | 911312106 | 4,111 | 22,521 | SH | SOLE | 7,251 | 0 | 15,270 | ||
UNITED RENTALS INC | Common | 911363109 | 413 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 231 | 449 | SH | DFND | 449 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 317,928 | 618,983 | SH | SOLE | 541,798 | 0 | 77,185 | ||
VF CORP | Common | 918204108 | 34,638 | 784,207 | SH | SOLE | 781,765 | 0 | 2,442 | ||
VALE SA-SP ADR | Common | 91912E105 | 231 | 15,796 | SH | DFND | 15,796 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 58,726 | 552,557 | SH | SOLE | 550,911 | 0 | 1,646 | ||
VALLEY NATIONAL BANCORP | Common | 919794107 | 9,096 | 873,736 | SH | SOLE | 793,286 | 0 | 80,450 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 3,831 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 | 951 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 217 | 2,885 | SH | SOLE | 584 | 0 | 2,301 | ||
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT | ETF | 921943858 | 12,875 | 315,558 | SH | SOLE | 9,409 | 0 | 306,149 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 252 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ETF | 922042718 | 222 | 2,155 | SH | SOLE | 252 | 0 | 1,903 | ||
VANGUARD TOT WORLD STK ETF | Mutual Fund | 922042742 | 32,875 | 385,220 | SH | SOLE | 384,555 | 0 | 665 | ||
VANGUARD FTSE ALL-WORLD EX-U | Mutual Fund | 922042775 | 13,347 | 267,145 | SH | SOLE | 200,353 | 0 | 66,792 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 | 1,617 | 38,815 | SH | SOLE | 4,476 | 0 | 34,339 | ||
VANGUARD RUSSELL 2000 ETF | Mutual Fund | 92206C664 | 2,488 | 36,385 | SH | SOLE | 32,651 | 0 | 3,734 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 754 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 229 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 26,523 | 76,462 | SH | SOLE | 1,680 | 0 | 74,782 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 343 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 388 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 25,552 | 129,723 | SH | SOLE | 56,287 | 0 | 73,436 | ||
VANGUARD EXTENDED MARKET ETF | Mutual Fund | 922908652 | 3,293 | 25,121 | SH | SOLE | 16,348 | 0 | 8,773 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 369 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 174 | 3,437 | SH | DFND | 3,437 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 84,234 | 1,659,792 | SH | SOLE | 1,632,518 | 0 | 27,274 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 13,233 | 312,464 | SH | SOLE | 283,884 | 0 | 28,580 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 434 | 2,508 | SH | SOLE | 2,486 | 0 | 22 | ||
VERICEL CORP | Common | 92346J108 | 12,393 | 492,160 | SH | SOLE | 447,210 | 0 | 44,950 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 225,054 | 1,143,044 | SH | SOLE | 1,018,142 | 0 | 124,902 | ||
VONTIER CORP | Common | 928881101 | 728 | 31,649 | SH | SOLE | 31,629 | 0 | 20 | ||
WNS HOLDINGS LTD-ADR | Common | 92932M101 | 13,415 | 179,735 | SH | SOLE | 163,175 | 0 | 16,560 | ||
WALMART INC | Common | 931142103 | 47,823 | 393,348 | SH | SOLE | 381,405 | 0 | 11,943 | ||
WARNER BROS DISCOVERY INC | Common | 934423104 | 13,551 | 1,009,777 | SH | SOLE | 1,004,749 | 0 | 5,028 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 695 | 4,542 | SH | SOLE | 4,152 | 0 | 390 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 23,723 | 562,824 | SH | SOLE | 517,324 | 0 | 45,500 | ||
WELLS FARGO & CO | Common | 949746101 | 55,019 | 1,404,612 | SH | SOLE | 1,397,050 | 0 | 7,562 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 11,141 | 157,806 | SH | SOLE | 143,356 | 0 | 14,450 | ||
WESTERN MIDSTREAM PARTNERS L | MLP | 958669103 | 622 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
WHIRLPOOL CORP | Common | 963320106 | 33,528 | 216,489 | SH | SOLE | 215,862 | 0 | 627 | ||
WILLIAMS COS INC | Common | 969457100 | 2,348 | 75,241 | SH | SOLE | 73,441 | 0 | 1,800 | ||
WILLIAMS-SONOMA INC | Common | 969904101 | 484 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 59,778 | 428,273 | SH | SOLE | 356,379 | 0 | 71,894 | ||
YUM! BRANDS INC | Common | 988498101 | 74,954 | 660,327 | SH | SOLE | 657,551 | 0 | 2,776 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 561 | 11,569 | SH | SOLE | 10,885 | 0 | 684 | ||
ZIONS BANCORP NA | Common | 989701107 | 328 | 6,452 | SH | DFND | 6,452 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 222 | 1,292 | SH | SOLE | 247 | 0 | 1,045 | ||
ZUMIEZ INC | Common | 989817101 | 9,585 | 368,666 | SH | SOLE | 334,916 | 0 | 33,750 | ||
ZURN WATER SOLUTIONS CORP | Common | 98983L108 | 11,804 | 433,340 | SH | SOLE | 393,610 | 0 | 39,730 | ||
ACCENTURE PLC-CL A | Common | G1151C101 | 1,859 | 6,695 | SH | SOLE | 6,138 | 0 | 557 | ||
EATON CORP PLC | Common | G29183103 | 33,064 | 262,435 | SH | SOLE | 257,692 | 0 | 4,743 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 279 | 1,790 | SH | DFND | 1,790 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 75,178 | 837,635 | SH | SOLE | 743,572 | 0 | 94,063 | ||
CHUBB LIMITED COM | Common | H1467J104 | 1,414 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 302 | 2,673 | SH | DFND | 2,673 | 0 | 0 |