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 |
ALERIAN ENERGY INFRASTRUCTUR | Mutual Fund | 00162Q676 | 1,184 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASGN INC | Common | 00191U102 | 9,298 | 102,889 | SH | SOLE | 93,309 | 0 | 9,580 | ||
AT&T INC | Common | 00206R102 | 69,466 | 4,528,394 | SH | SOLE | 4,458,719 | 0 | 69,675 | ||
ABBOTT LABORATORIES | Common | 002824100 | 3,467 | 35,834 | SH | SOLE | 0 | 0 | 35,834 | ||
ABBVIE INC | Common | 00287Y109 | 210 | 1,564 | SH | DFND | 1,564 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 37,141 | 276,735 | SH | SOLE | 256,276 | 0 | 20,459 | ||
ADOBE INC | Common | 00724F101 | 909 | 3,304 | SH | SOLE | 1,508 | 0 | 1,796 | ||
ADVANCED ENERGY INDUSTRIES | Common | 007973100 | 12,040 | 155,533 | SH | SOLE | 141,044 | 0 | 14,489 | ||
AGREE REALTY CORP | REIT | 008492100 | 12,509 | 185,100 | SH | SOLE | 166,803 | 0 | 18,297 | ||
AIRBNB INC-CLASS A | Common | 009066101 | 49,038 | 466,848 | SH | SOLE | 417,786 | 0 | 49,062 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 51,741 | 222,322 | SH | SOLE | 221,494 | 0 | 828 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 207 | 2,573 | SH | DFND | 2,573 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 38,228 | 272,690 | SH | SOLE | 271,716 | 0 | 974 | ||
ALIBABA GROUP HOLDING-SP ADR | Common | 01609W102 | 32,392 | 404,955 | SH | SOLE | 363,808 | 0 | 41,147 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 18,127 | 248,381 | SH | SOLE | 176,332 | 0 | 72,049 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | Common | 01988P108 | 12,650 | 830,583 | SH | SOLE | 751,293 | 0 | 79,290 | ||
ALLSTATE CORP COM | Common | 020002101 | 334 | 2,680 | SH | SOLE | 980 | 0 | 1,700 | ||
ALPHABET INC-CL C | Common | 02079K107 | 274,948 | 2,859,574 | SH | SOLE | 2,512,484 | 0 | 347,090 | ||
ALPHABET INC-CL A | Common | 02079K305 | 333 | 3,479 | SH | DFND | 3,479 | 0 | 0 | ||
ALPHABET INC-CL A | Common | 02079K305 | 9,160 | 95,764 | SH | SOLE | 15,038 | 0 | 80,726 | ||
KINETIK HOLDINGS INC | Common | 02215L209 | 599 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 247,518 | 2,190,424 | SH | SOLE | 1,876,878 | 0 | 313,546 | ||
AMEDISYS INC | Common | 023436108 | 8,978 | 92,760 | SH | SOLE | 84,070 | 0 | 8,690 | ||
AMERICAN EAGLE OUTFITTERS | Common | 02553E106 | 8,721 | 896,277 | SH | SOLE | 810,057 | 0 | 86,220 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 292 | 2,164 | SH | DFND | 2,164 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 42 | 314 | SH | SOLE | 0 | 0 | 314 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 75,181 | 611,574 | SH | SOLE | 608,978 | 0 | 2,596 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 45,619 | 212,476 | SH | SOLE | 200,861 | 0 | 11,615 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 5,937 | 45,611 | SH | SOLE | 0 | 0 | 45,611 | ||
AMERICOLD REALTY TRUST INC | REIT | 03064D108 | 21,000 | 853,667 | SH | SOLE | 593,634 | 0 | 260,033 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 141,422 | 1,045,018 | SH | SOLE | 967,139 | 0 | 77,879 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 375 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
AMETEK INC COM | Common | 031100100 | 337 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
AMGEN INC | Common | 031162100 | 161 | 714 | SH | DFND | 714 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 318 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ANALOG DEVICES INC | Common | 032654105 | 32,040 | 229,939 | SH | SOLE | 221,389 | 0 | 8,550 | ||
ANIKA THERAPEUTICS INC | Common | 035255108 | 9,136 | 383,885 | SH | SOLE | 348,065 | 0 | 35,820 | ||
ELEVANCE HEALTH INC | Common | 036752103 | 345 | 759 | SH | DFND | 759 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common | 036752103 | 2,925 | 6,440 | SH | SOLE | 3,889 | 0 | 2,551 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 1,854 | 201,968 | SH | SOLE | 201,968 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 292 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 464,321 | 3,359,772 | SH | SOLE | 2,944,155 | 0 | 415,617 | ||
ARES CAPITAL CORP | Common | 04010L103 | 6,025 | 356,952 | SH | SOLE | 277,789 | 0 | 79,163 | ||
ASHLAND INC | Common | 044186104 | 9,504 | 100,077 | SH | SOLE | 90,653 | 0 | 9,424 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 54,199 | 239,615 | SH | SOLE | 231,578 | 0 | 8,037 | ||
AUTOZONE INC | Common | 053332102 | 469 | 219 | SH | DFND | 219 | 0 | 0 | ||
AVNET INC | Common | 053807103 | 235 | 6,500 | SH | SOLE | 6,000 | 0 | 500 | ||
BANK OF AMERICA CORP | Common | 060505104 | 257 | 8,510 | SH | DFND | 8,510 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 190,484 | 6,307,410 | SH | SOLE | 5,848,834 | 0 | 458,576 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 495 | 12,843 | SH | SOLE | 1,756 | 0 | 11,087 | ||
BANNER CORPORATION | Common | 06652V208 | 13,364 | 226,200 | SH | SOLE | 205,310 | 0 | 20,890 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 2,399 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
BERKLEY W R CORP COM | Common | 084423102 | 397 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 239,392 | 896,533 | SH | SOLE | 794,431 | 0 | 102,102 | ||
BEST BUY CO INC | Common | 086516101 | 171 | 2,694 | SH | DFND | 2,694 | 0 | 0 | ||
BEST BUY CO INC | Common | 086516101 | 275 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 97,112 | 1,145,596 | SH | SOLE | 1,034,809 | 0 | 110,787 | ||
BIOGEN INC | Common | 09062X103 | 5,078 | 19,017 | SH | SOLE | 17,664 | 0 | 1,353 | ||
BIO-TECHNE CORP | Common | 09073M104 | 8,621 | 30,355 | SH | SOLE | 27,550 | 0 | 2,805 | ||
BLACKROCK INC | Common | 09247X101 | 70,609 | 128,315 | SH | SOLE | 127,353 | 0 | 962 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 4,485 | 410,356 | SH | SOLE | 314,478 | 0 | 95,878 | ||
BOEING CO/THE | Common | 097023105 | 51,406 | 424,562 | SH | SOLE | 374,525 | 0 | 50,037 | ||
BOOKING HOLDINGS INC COM | Common | 09857L108 | 618 | 376 | SH | SOLE | 30 | 0 | 346 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Common | 099502106 | 936 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
BOX INC - CLASS A | Common | 10316T104 | 22,776 | 933,806 | SH | SOLE | 852,806 | 0 | 81,000 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 214 | 3,006 | SH | DFND | 3,006 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 178,788 | 2,514,953 | SH | SOLE | 2,287,086 | 0 | 227,867 | ||
BROADCOM INC | Common | 11135F101 | 365 | 822 | SH | DFND | 822 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 61,923 | 139,463 | SH | SOLE | 138,940 | 0 | 523 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | REIT | 112585104 | 249 | 6,081 | SH | SOLE | 225 | 0 | 5,856 | ||
CDW CORP/DE | Common | 12514G108 | 974 | 6,240 | SH | SOLE | 6,218 | 0 | 22 | ||
CME GROUP INC | Common | 12572Q105 | 1,657 | 9,355 | SH | SOLE | 1,710 | 0 | 7,645 | ||
CVS HEALTH CORP | Common | 126650100 | 218 | 2,282 | SH | DFND | 2,282 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 60,957 | 639,160 | SH | SOLE | 630,903 | 0 | 8,257 | ||
CABLE ONE INC | Common | 12685J105 | 351 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common | 13645T100 | 452 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 560 | 8,391 | SH | SOLE | 7,025 | 0 | 1,366 | ||
CARGURUS INC | Common | 141788109 | 8,894 | 627,695 | SH | SOLE | 568,612 | 0 | 59,083 | ||
CARPARTS.COM INC | Common | 14427M107 | 186 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 43,504 | 265,140 | SH | SOLE | 262,989 | 0 | 2,151 | ||
CHAMPIONX CORP | Common | 15872M104 | 12,078 | 617,160 | SH | SOLE | 559,690 | 0 | 57,470 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common | 16119P108 | 530 | 1,746 | SH | SOLE | 98 | 0 | 1,648 | ||
CHEMED CORP | Common | 16359R103 | 9,478 | 21,710 | SH | SOLE | 19,685 | 0 | 2,025 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 5,153 | 31,060 | SH | SOLE | 16,550 | 0 | 14,510 | ||
CHEVRON CORP | Common | 166764100 | 349 | 2,429 | SH | DFND | 2,429 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 79,496 | 553,327 | SH | SOLE | 520,865 | 0 | 32,462 | ||
CHOICE HOTELS INTL INC | Common | 169905106 | 40,112 | 366,253 | SH | SOLE | 258,540 | 0 | 107,713 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 139,494 | 1,557,377 | SH | SOLE | 1,520,079 | 0 | 37,298 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 65,369 | 1,634,222 | SH | SOLE | 1,591,679 | 0 | 42,543 | ||
CINTAS CORP | Common | 172908105 | 412,423 | 1,062,425 | SH | SOLE | 1,055,775 | 0 | 6,650 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 347 | 10,090 | SH | DFND | 10,090 | 0 | 0 | ||
CIVISTA BANCSHARES INC COM NO PAR | Common | 178867107 | 2,384 | 114,844 | SH | SOLE | 0 | 0 | 114,844 | ||
CLEAN HARBORS INC | Common | 184496107 | 26,751 | 243,239 | SH | SOLE | 222,122 | 0 | 21,117 | ||
COCA-COLA CO/THE | Common | 191216100 | 59,046 | 1,054,021 | SH | SOLE | 977,062 | 0 | 76,959 | ||
COCA-COLA FEMSA SAB-SP ADR | Common | 191241108 | 33,948 | 581,399 | SH | SOLE | 408,014 | 0 | 173,385 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 907 | 12,918 | SH | SOLE | 9,986 | 0 | 2,932 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 126,461 | 4,311,669 | SH | SOLE | 4,054,764 | 0 | 256,905 | ||
COMMVAULT SYSTEMS INC | Common | 204166102 | 9,884 | 186,351 | SH | SOLE | 168,951 | 0 | 17,400 | ||
CONOCOPHILLIPS | Common | 20825C104 | 487 | 4,758 | SH | DFND | 4,758 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 1,084 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 25,594 | 1,101,780 | SH | SOLE | 1,003,200 | 0 | 98,580 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 3,668 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
CRACKER BARREL OLD COUNTRY | Common | 22410J106 | 17,365 | 187,570 | SH | SOLE | 130,117 | 0 | 57,453 | ||
CRANE HOLDINGS CO | Common | 224441105 | 10,859 | 124,045 | SH | SOLE | 112,547 | 0 | 11,498 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 336 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
CUMMINS INC | Common | 231021106 | 87 | 428 | SH | DFND | 428 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 23,569 | 115,812 | SH | SOLE | 115,359 | 0 | 453 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 13,566 | 97,488 | SH | SOLE | 87,818 | 0 | 9,670 | ||
DNP SELECT INCOME FD INC COM | Closed End Fund | 23325P104 | 135 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
DT MIDSTREAM INC | Common | 23345M107 | 1,077 | 20,750 | SH | SOLE | 20,600 | 0 | 150 | ||
DANAHER CORPORATION COM | Common | 235851102 | 2,969 | 11,496 | SH | SOLE | 300 | 0 | 11,196 | ||
DEERE & CO | Common | 244199105 | 79,228 | 237,287 | SH | SOLE | 215,374 | 0 | 21,913 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 320 | 9,356 | SH | DFND | 9,356 | 0 | 0 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 416 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 697 | 105,129 | SH | SOLE | 105,129 | 0 | 0 | ||
DIGI INTERNATIONAL INC | Common | 253798102 | 10,476 | 303,039 | SH | SOLE | 274,600 | 0 | 28,439 | ||
WALT DISNEY CO/THE | Common | 254687106 | 32,978 | 349,601 | SH | SOLE | 312,197 | 0 | 37,404 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 65,728 | 274,028 | SH | SOLE | 272,613 | 0 | 1,415 | ||
DOMINION ENERGY INC | Common | 25746U109 | 48,931 | 708,017 | SH | SOLE | 695,771 | 0 | 12,246 | ||
DONALDSON CO INC | Common | 257651109 | 407 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
DOORDASH INC - A | Common | 25809K105 | 460 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 49,880 | 536,227 | SH | SOLE | 521,339 | 0 | 14,888 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 133,728 | 2,653,340 | SH | SOLE | 2,506,134 | 0 | 147,206 | ||
EOG RESOURCES INC | Common | 26875P101 | 879 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
FIRST EAGLE ALTERNATIVE CAPI | Common | 26943B100 | 992 | 346,948 | SH | SOLE | 346,948 | 0 | 0 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 8,738 | 81,522 | SH | SOLE | 73,975 | 0 | 7,547 | ||
EAST WEST BANCORP INC | Common | 27579R104 | 363 | 5,406 | SH | DFND | 5,406 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 207 | 2,912 | SH | DFND | 2,912 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 817 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
EMCOR GROUP INC | Common | 29084Q100 | 13,224 | 114,510 | SH | SOLE | 103,570 | 0 | 10,940 | ||
EMERSON ELEC CO COM | Common | 291011104 | 502 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 12,088 | 267,267 | SH | SOLE | 242,537 | 0 | 24,730 | ||
ENERGY TRANSFER LP | Common | 29273V100 | 2,849 | 258,296 | SH | SOLE | 258,296 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | Common | 29336T100 | 865 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 12,665 | 159,307 | SH | SOLE | 144,637 | 0 | 14,670 | ||
ENTERPRISE PRODUCTS PARTNERS | Common | 293792107 | 3,617 | 152,112 | SH | SOLE | 138,616 | 0 | 13,496 | ||
EQUINOR ASA-SPON ADR | Common | 29446M102 | 408 | 12,329 | SH | DFND | 12,329 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 1,230 | 164,471 | SH | SOLE | 164,471 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common | 296315104 | 9,105 | 123,982 | SH | SOLE | 112,362 | 0 | 11,620 | ||
ESSENTIAL UTILS INC COM | Common | 29670G102 | 359 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
EVERCORE INC - A | Common | 29977A105 | 9,442 | 114,800 | SH | SOLE | 103,888 | 0 | 10,912 | ||
EXLSERVICE HOLDINGS INC | Common | 302081104 | 9,787 | 66,415 | SH | SOLE | 60,195 | 0 | 6,220 | ||
EXXON MOBIL CORP | Common | 30231G102 | 200,812 | 2,299,989 | SH | SOLE | 2,151,451 | 0 | 148,538 | ||
FNB CORP | Common | 302520101 | 13,884 | 1,196,854 | SH | SOLE | 1,082,134 | 0 | 114,720 | ||
META PLATFORMS INC-CLASS A | Common | 30303M102 | 137,933 | 1,016,603 | SH | SOLE | 911,752 | 0 | 104,851 | ||
FACTSET RESH SYS INC COM | Common | 303075105 | 269 | 672 | SH | SOLE | 0 | 0 | 672 | ||
FARMERS & MERCHANTS BANCORP IN COM | Common | 30779N105 | 1,015 | 37,774 | SH | SOLE | 0 | 0 | 37,774 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 12,951 | 347,027 | SH | SOLE | 313,657 | 0 | 33,370 | ||
FEDEX CORP | Common | 31428X106 | 20,707 | 139,466 | SH | SOLE | 137,225 | 0 | 2,241 | ||
F5 INC | Common | 315616102 | 262 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 342 | 10,709 | SH | DFND | 10,709 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 164,875 | 5,158,805 | SH | SOLE | 5,096,015 | 0 | 62,790 | ||
FIRST FINANCIAL BANCORP | Common | 320209109 | 54,958 | 2,607,095 | SH | SOLE | 2,607,095 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 13,332 | 189,747 | SH | SOLE | 133,887 | 0 | 55,860 | ||
FORWARD AIR CORP | Common | 349853101 | 12,780 | 141,592 | SH | SOLE | 128,352 | 0 | 13,240 | ||
FOX CORP - CLASS A | Common | 35137L105 | 55,804 | 1,818,904 | SH | SOLE | 1,745,366 | 0 | 73,538 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 12,296 | 155,485 | SH | SOLE | 140,965 | 0 | 14,520 | ||
FRONTDOOR INC | Common | 35905A109 | 19,212 | 942,238 | SH | SOLE | 754,458 | 0 | 187,780 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 36,982 | 215,994 | SH | SOLE | 215,318 | 0 | 676 | ||
GENERAL ELECTRIC CO COM NEW | Common | 369604301 | 244 | 3,935 | SH | SOLE | 37 | 0 | 3,898 | ||
GENERAL MILLS INC | Common | 370334104 | 400 | 5,216 | SH | DFND | 5,216 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 329 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
GILEAD SCIENCES INC | Common | 375558103 | 22,655 | 367,244 | SH | SOLE | 366,944 | 0 | 300 | ||
GLOBAL X S&P 500 CA VAL ETF | Mutual Fund | 37954Y889 | 1,644 | 37,652 | SH | SOLE | 0 | 0 | 37,652 | ||
GLOBUS MEDICAL INC - A | Common | 379577208 | 13,215 | 221,845 | SH | SOLE | 201,275 | 0 | 20,570 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 239,379 | 816,853 | SH | SOLE | 757,242 | 0 | 59,611 | ||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 3,507 | 242,669 | SH | SOLE | 162,357 | 0 | 80,312 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 21,573 | 1,741,145 | SH | SOLE | 1,637,949 | 0 | 103,196 | ||
WW GRAINGER INC | Common | 384802104 | 147 | 300 | SH | DFND | 300 | 0 | 0 | ||
GRAINGER W W INC COM | Common | 384802104 | 196 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 10,209 | 124,117 | SH | SOLE | 112,497 | 0 | 11,620 | ||
GREAT LAKES DREDGE & DOCK CO | Common | 390607109 | 5,986 | 789,756 | SH | SOLE | 716,986 | 0 | 72,770 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 101,238 | 550,835 | SH | SOLE | 490,823 | 0 | 60,012 | ||
HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | 9,472 | 454,303 | SH | SOLE | 411,943 | 0 | 42,360 | ||
HERSHEY CO/THE | Common | 427866108 | 2,139 | 9,702 | SH | SOLE | 4,402 | 0 | 5,300 | ||
HEXCEL CORP | Common | 428291108 | 7,803 | 150,866 | SH | SOLE | 90,067 | 0 | 60,799 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 80,580 | 668,049 | SH | SOLE | 585,465 | 0 | 82,584 | ||
HOME BANCSHARES INC | Common | 436893200 | 13,456 | 597,800 | SH | SOLE | 540,010 | 0 | 57,790 | ||
HOME DEPOT INC | Common | 437076102 | 243 | 881 | SH | DFND | 881 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 65,854 | 238,654 | SH | SOLE | 230,450 | 0 | 8,204 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 938 | 5,616 | SH | SOLE | 4,260 | 0 | 1,356 | ||
HUBBELL INC | Common | 443510607 | 146,316 | 656,126 | SH | SOLE | 593,557 | 0 | 62,569 | ||
HUMANA INC | Common | 444859102 | 248 | 511 | SH | DFND | 511 | 0 | 0 | ||
HUMANA INC COM | Common | 444859102 | 44 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 67,513 | 5,122,420 | SH | SOLE | 5,080,800 | 0 | 41,620 | ||
ITT INC | Common | 45073V108 | 9,038 | 138,316 | SH | SOLE | 125,086 | 0 | 13,230 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 74 | 409 | SH | DFND | 409 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 1,278 | 7,075 | SH | SOLE | 918 | 0 | 6,157 | ||
INCYTE CORP | Common | 45337C102 | 201 | 3,012 | SH | SOLE | 2,512 | 0 | 500 | ||
INNOVATOR ETFS TR GRWT100 PWR BUF | ETF | 45782C615 | 325 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C656 | 417 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INNOVATOR ETFS TR US EQT PWR BUF | ETF | 45782C870 | 1,087 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
INTEGRA LIFESCIENCES HOLDING | Common | 457985208 | 9,548 | 225,404 | SH | SOLE | 205,824 | 0 | 19,580 | ||
INTEL CORP | Common | 458140100 | 44,362 | 1,721,477 | SH | SOLE | 1,676,155 | 0 | 45,322 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 126,005 | 1,060,561 | SH | SOLE | 1,038,371 | 0 | 22,190 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 35,967 | 1,404,980 | SH | SOLE | 1,400,749 | 0 | 4,231 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 943 | 5,030 | SH | SOLE | 4,920 | 0 | 110 | ||
INVITAE CORP | Common | 46185L103 | 65 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 272 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common | 46266C105 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 1,060 | 9,883 | SH | SOLE | 1,140 | 0 | 8,743 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 1,544 | 14,720 | SH | SOLE | 64 | 0 | 14,656 | ||
ISHARES CORE S&P 500 ETF | Mutual Fund | 464287200 | 5,572 | 15,536 | SH | SOLE | 1,309 | 0 | 14,227 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 278 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,037 | 29,738 | SH | SOLE | 1,040 | 0 | 28,698 | ||
ISHARES TR IBOXX INV CP ETF | Mutual Fund | 464287242 | 19,412 | 189,478 | SH | SOLE | 180,300 | 0 | 9,178 | ||
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 831 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
ISHARES MSCI EAFE ETF | Mutual Fund | 464287465 | 2,849 | 50,874 | SH | SOLE | 24,600 | 0 | 26,274 | ||
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 427 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 9,661 | 44,060 | SH | SOLE | 2,270 | 0 | 41,790 | ||
ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 692 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
ISHARES TR COHEN STEER REIT | ETF | 464287564 | 675 | 12,586 | SH | SOLE | 1,500 | 0 | 11,086 | ||
ISHARES RUSSELL 1000 GROWTH | Mutual Fund | 464287614 | 7,556 | 35,912 | SH | SOLE | 33,048 | 0 | 2,864 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 40,895 | 207,241 | SH | SOLE | 171,711 | 0 | 35,530 | ||
ISHARES RUSSELL 2000 GROWTH | Mutual Fund | 464287648 | 21,745 | 105,255 | SH | SOLE | 104,593 | 0 | 662 | ||
ISHARES RUSSELL 2000 ETF | Mutual Fund | 464287655 | 12,156 | 73,706 | SH | SOLE | 50,902 | 0 | 22,804 | ||
ISHARES RUSSELL 3000 ETF | Mutual Fund | 464287689 | 15,512 | 74,924 | SH | SOLE | 0 | 0 | 74,924 | ||
ISHARES TR U.S. UTILITS ETF | ETF | 464287697 | 427 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES TR U.S. TECH ETF | ETF | 464287721 | 971 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
ISHARES TR U.S. ENERGY ETF | ETF | 464287796 | 490 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 1,086 | 12,452 | SH | SOLE | 33 | 0 | 12,419 | ||
ISHARES TR MSCI ACWI ETF | ETF | 464288257 | 665 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
ISHARES TR JPMORGAN USD EMG | Mutual Fund | 464288281 | 25,407 | 319,983 | SH | SOLE | 234,456 | 0 | 85,527 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 311 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 1,282 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 527 | 16,629 | SH | SOLE | 430 | 0 | 16,199 | ||
ISHARES 10 YEAR INV GR CORP | Mutual Fund | 464289511 | 10,790 | 223,726 | SH | SOLE | 223,726 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | 22,008 | 211,741 | SH | SOLE | 56,745 | 0 | 154,996 | ||
ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 364 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 425 | 8,076 | SH | SOLE | 1,600 | 0 | 6,476 | ||
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 480 | 10,127 | SH | SOLE | 682 | 0 | 9,445 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 55,570 | 531,767 | SH | SOLE | 474,374 | 0 | 57,393 | ||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 8,699 | 101,150 | SH | SOLE | 91,740 | 0 | 9,410 | ||
JOHNSON & JOHNSON | Common | 478160104 | 286,881 | 1,756,129 | SH | SOLE | 1,588,798 | 0 | 167,331 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 78,428 | 519,152 | SH | SOLE | 461,622 | 0 | 57,530 | ||
ZIFF DAVIS INC | Common | 48123V102 | 9,053 | 132,204 | SH | SOLE | 119,856 | 0 | 12,348 | ||
KBR INC | Common | 48242W106 | 21,199 | 490,485 | SH | SOLE | 445,425 | 0 | 45,060 | ||
KLA CORP | Common | 482480100 | 67,827 | 224,124 | SH | SOLE | 223,447 | 0 | 677 | ||
KELLOGG CO | Common | 487836108 | 1,026 | 14,730 | SH | SOLE | 11,030 | 0 | 3,700 | ||
KINDER MORGAN INC | Common | 49456B101 | 1,714 | 103,017 | SH | SOLE | 103,017 | 0 | 0 | ||
KITE REALTY GROUP TRUST | Common | 49803T300 | 12,221 | 709,720 | SH | SOLE | 643,790 | 0 | 65,930 | ||
KNOWBE4 INC-A | Common | 49926T104 | 14,334 | 688,810 | SH | SOLE | 626,480 | 0 | 62,330 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 25,338 | 115,973 | SH | SOLE | 78,556 | 0 | 37,417 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 317 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
LESLIE'S INC | Common | 527064109 | 10,355 | 703,910 | SH | SOLE | 635,930 | 0 | 67,980 | ||
ELI LILLY & CO | Common | 532457108 | 2,729 | 8,440 | SH | SOLE | 6,210 | 0 | 2,230 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 61,370 | 158,871 | SH | SOLE | 152,611 | 0 | 6,260 | ||
LOWES COS INC COM | Common | 548661107 | 1,210 | 6,445 | SH | SOLE | 200 | 0 | 6,245 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 281 | 4,092 | SH | DFND | 4,092 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 1,323 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
STEVEN MADDEN LTD | Common | 556269108 | 18,314 | 686,698 | SH | SOLE | 621,527 | 0 | 65,171 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 1,119 | 23,550 | SH | SOLE | 22,350 | 0 | 1,200 | ||
MALIBU BOATS INC - A | Common | 56117J100 | 19,130 | 398,622 | SH | SOLE | 366,168 | 0 | 32,454 | ||
MARKEL CORP | Common | 570535104 | 81,573 | 75,237 | SH | SOLE | 67,487 | 0 | 7,750 | ||
MASCO CORP | Common | 574599106 | 247 | 5,291 | SH | DFND | 5,291 | 0 | 0 | ||
MAXIMUS INC | Common | 577933104 | 9,449 | 163,276 | SH | SOLE | 147,996 | 0 | 15,280 | ||
MCDONALD'S CORP | Common | 580135101 | 61,124 | 264,904 | SH | SOLE | 233,341 | 0 | 31,563 | ||
MCKESSON CORP | Common | 58155Q103 | 271 | 796 | SH | DFND | 796 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Common | 58506Q109 | 1,163 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MERCK & CO. INC. | Common | 58933Y105 | 72,169 | 838,006 | SH | SOLE | 822,762 | 0 | 15,244 | ||
MERIDIAN BIOSCIENCE INC | Common | 589584101 | 19,212 | 609,314 | SH | SOLE | 609,314 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Common | 589889104 | 12,592 | 222,823 | SH | SOLE | 201,402 | 0 | 21,421 | ||
MICROSOFT CORP | Common | 594918104 | 557,590 | 2,394,119 | SH | SOLE | 2,188,430 | 0 | 205,689 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 6,165 | 101,018 | SH | SOLE | 96,974 | 0 | 4,044 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 1,159 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 1,680 | 30,647 | SH | SOLE | 2,796 | 0 | 27,851 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 500 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 110,013 | 1,265,099 | SH | SOLE | 1,140,897 | 0 | 124,202 | ||
MORGAN STANLEY | Common | 617446448 | 412 | 5,209 | SH | DFND | 5,209 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 292 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NVR INC | Common | 62944T105 | 279 | 70 | SH | DFND | 70 | 0 | 0 | ||
NETFLIX INC | Common | 64110L106 | 50,462 | 214,330 | SH | SOLE | 191,572 | 0 | 22,758 | ||
NEWMARKET CORP | Common | 651587107 | 213 | 709 | SH | SOLE | 709 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 58,002 | 739,722 | SH | SOLE | 703,221 | 0 | 36,501 | ||
NEXTGEN HEALTHCARE INC | Common | 65343C102 | 10,592 | 598,410 | SH | SOLE | 542,790 | 0 | 55,620 | ||
NIKE INC CL B | Common | 654106103 | 2,210 | 26,589 | SH | SOLE | 400 | 0 | 26,189 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 616 | 2,940 | SH | SOLE | 250 | 0 | 2,690 | ||
NOVARTIS AG-SPONSORED ADR | Common | 66987V109 | 7,457 | 98,100 | SH | SOLE | 61,152 | 0 | 36,948 | ||
NUSTAR ENERGY LP | MLP | 67058H102 | 205 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 1,201 | 9,895 | SH | SOLE | 7,848 | 0 | 2,047 | ||
NUVASIVE INC | Common | 670704105 | 10,707 | 244,390 | SH | SOLE | 224,010 | 0 | 20,380 | ||
OMNICOM GROUP | Common | 681919106 | 38,703 | 613,459 | SH | SOLE | 611,501 | 0 | 1,958 | ||
OMNICELL INC | Common | 68213N109 | 9,417 | 108,203 | SH | SOLE | 98,003 | 0 | 10,200 | ||
ON SEMICONDUCTOR | Common | 682189105 | 495 | 7,946 | SH | DFND | 7,946 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 1,739 | 33,943 | SH | SOLE | 30,988 | 0 | 2,955 | ||
ONTO INNOVATION INC | Common | 683344105 | 20,137 | 314,402 | SH | SOLE | 288,242 | 0 | 26,160 | ||
ORACLE CORP | Common | 68389X105 | 170,131 | 2,785,840 | SH | SOLE | 2,619,311 | 0 | 166,529 | ||
OXFORD INDUSTRIES INC | Common | 691497309 | 10,844 | 120,786 | SH | SOLE | 109,566 | 0 | 11,220 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 870 | 5,824 | SH | SOLE | 139 | 0 | 5,684 | ||
PPG INDUSTRIES INC | Common | 693506107 | 408 | 3,689 | SH | SOLE | 1,759 | 0 | 1,930 | ||
PPL CORP COM | Common | 69351T106 | 265 | 10,455 | SH | SOLE | 900 | 0 | 9,555 | ||
PACIFIC PREMIER BANCORP INC | Common | 69478X105 | 13,313 | 430,001 | SH | SOLE | 389,431 | 0 | 40,570 | ||
PARK NATL CORP COM | Common | 700658107 | 1,388 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 216 | 893 | SH | DFND | 893 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 405 | 1,673 | SH | SOLE | 302 | 0 | 1,371 | ||
PAYCHEX INC | Common | 704326107 | 52,483 | 467,723 | SH | SOLE | 465,733 | 0 | 1,990 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 58,767 | 682,787 | SH | SOLE | 604,094 | 0 | 78,693 | ||
PEPSICO INC | Common | 713448108 | 63,811 | 390,857 | SH | SOLE | 380,115 | 0 | 10,742 | ||
PFIZER INC | Common | 717081103 | 39,176 | 895,237 | SH | SOLE | 862,030 | 0 | 33,207 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 164,654 | 1,983,543 | SH | SOLE | 1,864,338 | 0 | 119,205 | ||
PHILLIPS 66 | Common | 718546104 | 273 | 3,376 | SH | DFND | 3,376 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 55,697 | 690,002 | SH | SOLE | 679,848 | 0 | 10,154 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 13,452 | 165,872 | SH | SOLE | 150,321 | 0 | 15,551 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 2,074 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
PREMIER INC-CLASS A | Common | 74051N102 | 25,500 | 751,315 | SH | SOLE | 689,255 | 0 | 62,060 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 22,231 | 211,707 | SH | SOLE | 210,850 | 0 | 857 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 34,717 | 481,172 | SH | SOLE | 479,500 | 0 | 1,672 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 46,944 | 371,837 | SH | SOLE | 277,537 | 0 | 94,300 | ||
PROGRESSIVE CORP | Common | 743315103 | 380 | 3,270 | SH | DFND | 3,270 | 0 | 0 | ||
PROGRESSIVE CORP COM | Common | 743315103 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROGYNY INC | Common | 74340E103 | 8,921 | 240,713 | SH | SOLE | 218,363 | 0 | 22,350 | ||
PROSHARES TR SP500 EX ENRGY | ETF | 74347B581 | 264 | 3,471 | SH | SOLE | 1,585 | 0 | 1,886 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 43,282 | 504,565 | SH | SOLE | 503,055 | 0 | 1,510 | ||
PULTEGROUP INC | Common | 745867101 | 259 | 6,906 | SH | DFND | 6,906 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 351 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 54,702 | 484,174 | SH | SOLE | 470,746 | 0 | 13,428 | ||
QUANTA SERVICES INC | Common | 74762E102 | 279 | 2,188 | SH | DFND | 2,188 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 8,938 | 70,160 | SH | SOLE | 63,050 | 0 | 7,110 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 1,044 | 8,513 | SH | SOLE | 7,471 | 0 | 1,042 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 127 | 1,547 | SH | DFND | 1,547 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 186,467 | 2,277,874 | SH | SOLE | 2,085,750 | 0 | 192,124 | ||
REDFIN CORP | Common | 75737F108 | 234 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
REGAL REXNORD CORP | Common | 758750103 | 13,398 | 95,454 | SH | SOLE | 86,864 | 0 | 8,590 | ||
RIO TINTO PLC-SPON ADR | Common | 767204100 | 287 | 5,207 | SH | DFND | 5,207 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 68,851 | 191,445 | SH | SOLE | 190,257 | 0 | 1,188 | ||
SHELL PLC-ADR | Common | 780259305 | 356 | 7,147 | SH | DFND | 7,147 | 0 | 0 | ||
SHELL PLC-ADR | Common | 780259305 | 12,968 | 260,601 | SH | SOLE | 258,192 | 0 | 2,409 | ||
SPDR S&P 500 ETF TRUST | Mutual Fund | 78462F103 | 73,842 | 206,737 | SH | SOLE | 180,798 | 0 | 25,939 | ||
SPS COMMERCE INC | Common | 78463M107 | 10,119 | 81,454 | SH | SOLE | 73,614 | 0 | 7,840 | ||
SPDR SER TR S&P REGL BKG | ETF | 78464A698 | 714 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 70,003 | 1,466,036 | SH | SOLE | 1,359,837 | 0 | 106,199 | ||
SALESFORCE INC | Common | 79466L302 | 110,118 | 765,560 | SH | SOLE | 687,351 | 0 | 78,209 | ||
SCHLUMBERGER LTD | Common | 806857108 | 42,243 | 1,176,683 | SH | SOLE | 1,165,202 | 0 | 11,481 | ||
SCHWAB CHARLES CORP COM | Common | 808513105 | 4,438 | 61,757 | SH | SOLE | 0 | 0 | 61,757 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 200 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 316 | 4,387 | SH | SOLE | 400 | 0 | 3,987 | ||
SEMPRA ENERGY | Common | 816851109 | 119 | 795 | SH | DFND | 795 | 0 | 0 | ||
SEMPRA COM | Common | 816851109 | 292 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SERVICENOW INC | Common | 81762P102 | 470 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | MLP | 822634101 | 624 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 1,497 | 9,913 | SH | SOLE | 4,622 | 0 | 5,291 | ||
SILGAN HOLDINGS INC | Common | 827048109 | 22,871 | 544,033 | SH | SOLE | 499,404 | 0 | 44,629 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 26,717 | 297,684 | SH | SOLE | 294,987 | 0 | 2,697 | ||
SIXTH STREET SPECIALTY LENDI | Common | 83012A109 | 4,887 | 299,080 | SH | SOLE | 230,422 | 0 | 68,658 | ||
SKYLINE CHAMPION CORP | Common | 830830105 | 13,500 | 255,348 | SH | SOLE | 231,048 | 0 | 24,300 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 1,820 | 52,973 | SH | SOLE | 52,973 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 1,609 | 9,464 | SH | SOLE | 9,454 | 0 | 10 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 280 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
SOUTHERN CO COM | Common | 842587107 | 229 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 210 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 38,032 | 1,233,218 | SH | SOLE | 1,230,898 | 0 | 2,320 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 12,557 | 441,698 | SH | SOLE | 400,548 | 0 | 41,150 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 60,949 | 810,389 | SH | SOLE | 807,463 | 0 | 2,926 | ||
STARBUCKS CORP | Common | 855244109 | 118,867 | 1,410,715 | SH | SOLE | 1,369,302 | 0 | 41,413 | ||
STITCH FIX INC-CLASS A | Common | 860897107 | 381 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 3,771 | 18,617 | SH | SOLE | 17,238 | 0 | 1,379 | ||
SYNOPSYS INC | Common | 871607107 | 1,308 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 45,395 | 641,992 | SH | SOLE | 609,493 | 0 | 32,499 | ||
TJX COS INC NEW COM | Common | 872540109 | 3,629 | 58,416 | SH | SOLE | 2,000 | 0 | 56,416 | ||
TAPESTRY INC | Common | 876030107 | 270 | 9,481 | SH | DFND | 9,481 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 259 | 1,747 | SH | DFND | 1,747 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 40,121 | 270,376 | SH | SOLE | 267,258 | 0 | 3,118 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 1,618 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
TELLURIAN INC | Common | 87968A104 | 347 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
TERADYNE INC | Common | 880770102 | 489 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
TESLA INC COM | Common | 88160R101 | 460 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 183,303 | 1,184,279 | SH | SOLE | 1,114,331 | 0 | 69,948 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 13,141 | 150,594 | SH | SOLE | 136,844 | 0 | 13,750 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 1,189 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
3M CO | Common | 88579Y101 | 43,637 | 394,901 | SH | SOLE | 376,379 | 0 | 18,522 | ||
TIDEWATER INC | Common | 88642R109 | 4,612 | 212,532 | SH | SOLE | 212,532 | 0 | 0 | ||
TOPBUILD CORP | Common | 89055F103 | 9,346 | 56,719 | SH | SOLE | 51,259 | 0 | 5,460 | ||
TORO CO | Common | 891092108 | 279 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | Common | 89151E109 | 389 | 8,370 | SH | DFND | 8,370 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TOUCHSTONE DIVIDEND SELECT | Mutual Fund | 89157W103 | 22,266 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TOUCHSTONE STR INC OPP ETF | Mutual Fund | 89157W202 | 95,506 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
TOUCHSTONE ETF TRUST ULTRA SHORT INCM | Mutual Fund | 89157W301 | 47,726 | 1,914,000 | SH | SOLE | 1,914,000 | 0 | 0 | ||
TOUCHSTONE US LRG CAP | Mutual Fund | 89157W400 | 22,429 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 25,402 | 583,417 | SH | SOLE | 578,218 | 0 | 5,199 | ||
US BANCORP | Common | 902973304 | 31,919 | 791,653 | SH | SOLE | 739,300 | 0 | 52,353 | ||
UNILEVER PLC-SPONSORED ADR | Common | 904767704 | 5,069 | 115,628 | SH | SOLE | 95,365 | 0 | 20,263 | ||
UNION PACIFIC CORP | Common | 907818108 | 152 | 780 | SH | DFND | 780 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 6,354 | 32,615 | SH | SOLE | 4,225 | 0 | 28,390 | ||
UNITED PARCEL SERVICE-CL B | Common | 911312106 | 3,240 | 20,058 | SH | SOLE | 5,173 | 0 | 14,885 | ||
UNITED RENTALS INC | Common | 911363109 | 437 | 1,619 | SH | DFND | 1,619 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 227 | 449 | SH | DFND | 449 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 289,019 | 572,270 | SH | SOLE | 527,750 | 0 | 44,520 | ||
VF CORP | Common | 918204108 | 23,453 | 784,117 | SH | SOLE | 781,765 | 0 | 2,352 | ||
VALE SA-SP ADR | Common | 91912E105 | 200 | 15,045 | SH | DFND | 15,045 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 55,215 | 516,748 | SH | SOLE | 515,102 | 0 | 1,646 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 3,881 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 | 900 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 398 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETF | 921943858 | 14,326 | 393,994 | SH | SOLE | 69,509 | 0 | 324,485 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 425 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ETF | 922042718 | 200 | 2,155 | SH | SOLE | 252 | 0 | 1,903 | ||
VANGUARD TOT WORLD STK ETF | Mutual Fund | 922042742 | 29,271 | 371,085 | SH | SOLE | 370,555 | 0 | 530 | ||
VANGUARD FTSE ALL-WORLD EX-U | Mutual Fund | 922042775 | 10,895 | 245,603 | SH | SOLE | 171,695 | 0 | 73,908 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 | 1,316 | 36,065 | SH | SOLE | 4,476 | 0 | 31,589 | ||
VANGUARD RUSSELL 2000 ETF | Mutual Fund | 92206C664 | 2,424 | 36,385 | SH | SOLE | 32,651 | 0 | 3,734 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 714 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 221 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 24,065 | 73,300 | SH | SOLE | 3,380 | 0 | 69,920 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 254 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 261 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 13,268 | 70,582 | SH | SOLE | 9,685 | 0 | 60,897 | ||
VANGUARD EXTENDED MARKET ETF | Mutual Fund | 922908652 | 3,193 | 25,121 | SH | SOLE | 16,348 | 0 | 8,773 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 362 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 124 | 3,274 | SH | DFND | 3,274 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 61,344 | 1,615,602 | SH | SOLE | 1,587,178 | 0 | 28,424 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 9,173 | 273,164 | SH | SOLE | 247,374 | 0 | 25,790 | ||
VERICEL CORP | Common | 92346J108 | 8,866 | 382,156 | SH | SOLE | 346,736 | 0 | 35,420 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 194,301 | 1,093,732 | SH | SOLE | 1,024,714 | 0 | 69,018 | ||
WNS HOLDINGS LTD-ADR | Common | 92932M101 | 13,693 | 167,315 | SH | SOLE | 151,885 | 0 | 15,430 | ||
WALMART INC | Common | 931142103 | 52,235 | 402,740 | SH | SOLE | 390,586 | 0 | 12,154 | ||
WARNER BROS DISCOVERY INC | Common | 934423104 | 11,251 | 978,333 | SH | SOLE | 974,186 | 0 | 4,147 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 728 | 4,542 | SH | SOLE | 4,152 | 0 | 390 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 25,440 | 562,824 | SH | SOLE | 517,324 | 0 | 45,500 | ||
WELLS FARGO & CO | Common | 949746101 | 57,671 | 1,433,886 | SH | SOLE | 1,427,259 | 0 | 6,627 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 11,995 | 182,456 | SH | SOLE | 165,516 | 0 | 16,940 | ||
WESTERN MIDSTREAM PARTNERS L | MLP | 958669103 | 526 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
WHIRLPOOL CORP | Common | 963320106 | 29,185 | 216,489 | SH | SOLE | 215,862 | 0 | 627 | ||
WILLIAMS COS INC | Common | 969457100 | 1,963 | 68,570 | SH | SOLE | 65,941 | 0 | 2,629 | ||
WILLIAMS-SONOMA INC | Common | 969904101 | 514 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 60,359 | 396,526 | SH | SOLE | 358,143 | 0 | 38,383 | ||
YUM! BRANDS INC | Common | 988498101 | 71,376 | 671,206 | SH | SOLE | 668,430 | 0 | 2,776 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 548 | 11,569 | SH | SOLE | 10,885 | 0 | 684 | ||
ZIONS BANCORP NA | Common | 989701107 | 313 | 6,145 | SH | DFND | 6,145 | 0 | 0 | ||
ZUMIEZ INC | Common | 989817101 | 8,667 | 402,562 | SH | SOLE | 363,992 | 0 | 38,570 | ||
ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | 12,213 | 498,480 | SH | SOLE | 451,750 | 0 | 46,730 | ||
ACCENTURE PLC-CL A | Common | G1151C101 | 1,723 | 6,695 | SH | SOLE | 6,138 | 0 | 557 | ||
EATON CORP PLC | Common | G29183103 | 35,712 | 267,784 | SH | SOLE | 262,926 | 0 | 4,858 | ||
MEDTRONIC PLC | Common | G5960L103 | 71,362 | 883,735 | SH | SOLE | 870,945 | 0 | 12,790 | ||
CHUBB LIMITED COM | Common | H1467J104 | 1,309 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 281 | 2,545 | SH | DFND | 2,545 | 0 | 0 |