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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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