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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC Common Stock 00206R102   71,169,493 2,454,967 SH   SOLE   2,443,709 0 11,258
Abbott Laboratories Common Stock 002824100   2,422,736 23,597 SH   SOLE   0 0 23,547
ABBVIE INC Common Stock 00287Y109   254,246 1,169 SH   DFND   1,169 0 0
ABBVIE INC Common Stock 00287Y109   44,952,791 206,689 SH   SOLE   197,114 0 9,575
Adobe Inc Common Stock 00724F101   295,828 1,217 SH   SOLE   0 0 1,202
ADVANCED MICRO DEVICES Common Stock 007903107   1,721,018 8,460 SH   SOLE   1,954 0 6,506
ADVANCED ENERGY INDUSTRIES Common Stock 007973100   28,957,414 89,732 SH   SOLE   74,157 0 15,575
AGREE REALTY CORP REIT 008492100   29,446,142 390,636 SH   SOLE   319,870 0 70,766
AIRBNB INC-CLASS A Common Stock 009066101   121,593,244 962,886 SH   SOLE   862,771 0 100,030
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   42,079,800 144,858 SH   SOLE   143,984 0 874
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   283,680 2,470 SH   DFND   2,470 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109   25,185,403 542,555 SH   SOLE   540,552 0 2,003
Allstate Corp Common Stock 020002101   321,377 1,550 SH   SOLE   605 0 945
ALPHABET INC-CL C Common Stock 02079K107   736,964,568 2,569,074 SH   SOLE   2,280,733 0 288,341
ALPHABET INC-CL A Common Stock 02079K305   243,563 847 SH   DFND   847 0 0
ALPHABET INC-CL A Common Stock 02079K305   23,882,721 83,053 SH   SOLE   21,504 0 61,269
KINETIK HOLDINGS INC Common Stock 02215L209   1,080,947 22,329 SH   SOLE   22,329 0 0
AMAZON.COM INC Common Stock 023135106   444,710,392 2,135,259 SH   SOLE   1,838,560 0 296,136
AMERICAN EXPRESS CO Common Stock 025816109   200,242 662 SH   DFND   662 0 0
American Express Co Common Stock 025816109   342,407 1,132 SH   SOLE   0 0 1,132
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   78,084,704 611,422 SH   SOLE   601,431 0 9,991
AMERICAN TOWER CORP REIT 03027X100   63,215,881 366,299 SH   SOLE   356,509 0 9,790
American Water Works Company Inc Common Stock 030420103   4,413,399 32,430 SH   SOLE   0 0 31,940
CENCORA INC Common Stock 03073E105   3,498,263 11,136 SH   SOLE   4,659 0 6,477
AMERIS BANCORP Common Stock 03076K108   30,002,675 384,699 SH   SOLE   319,168 0 65,531
Ametek Inc Common Stock 031100100   389,278 1,816 SH   SOLE   0 0 1,816
AMGEN INC Common Stock 031162100   227,999 648 SH   DFND   648 0 0
AMGEN INC Common Stock 031162100   32,173,868 91,442 SH   SOLE   90,285 0 1,157
ANALOG DEVICES INC Common Stock 032654105   78,418,329 246,490 SH   SOLE   244,525 0 1,965
Andersons Inc Common Stock 034164103   461,904 6,435 SH   SOLE   0 0 6,435
ELEVANCE HEALTH INC Common Stock 036752103   1,717,761 5,868 SH   SOLE   4,031 0 1,837
ANTERO MIDSTREAM CORP Common Stock 03676B102   3,675,474 161,205 SH   SOLE   161,205 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   102,729 922 SH   DFND   922 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   285,458 2,562 SH   SOLE   2,500 0 62
APPLE INC Common Stock 037833100   670,321,145 2,641,243 SH   SOLE   2,300,512 0 339,707
APPLIED MATERIALS INC Common Stock 038222105   152,206,948 445,323 SH   SOLE   400,250 0 45,073
ARAMARK Common Stock 03852U106   228,565 5,638 SH   SOLE   5,638 0 0
ATLANTIC UNION BANKSHARES CO Common Stock 04911A107   29,645,222 829,469 SH   SOLE   687,016 0 142,453
AUTOMATIC DATA PROCESSING Common Stock 053015103   41,918,066 206,310 SH   SOLE   197,891 0 8,419
AVALONBAY COMMUNITIES INC REIT 053484101   29,530,903 180,783 SH   SOLE   180,222 0 561
BANK OF AMERICA CORP Common Stock 060505104   225,371 4,623 SH   DFND   4,623 0 0
BANK OF AMERICA CORP Common Stock 060505104   282,045,107 5,785,541 SH   SOLE   5,333,774 0 451,767
BANK OF NEW YORK MELLON CORP Common Stock 064058100   257,902 2,174 SH   DFND   2,174 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100   842,629 7,103 SH   SOLE   1,756 0 5,347
BECTON DICKINSON AND CO Common Stock 075887109   154,380,363 981,876 SH   SOLE   906,265 0 75,546
WR Berkley Corp Common Stock 084423102   618,525 9,332 SH   SOLE   0 0 9,332
Berkshire Hathaway Cl A Common Stock 084670108   718,140 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702   128,282,319 267,701 SH   SOLE   227,123 0 40,578
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101   40,364,139 714,536 SH   SOLE   647,757 0 66,779
BIO-TECHNE CORP Common Stock 09073M104   18,861,313 360,913 SH   SOLE   296,721 0 64,192
Blackstone Inc Common Stock 09260D107   370,153 3,219 SH   SOLE   0 0 3,219
BLACKROCK INC Common Stock 09290D101   65,209,989 67,806 SH   SOLE   66,597 0 1,195
BOEING CO/THE Common Stock 097023105   150,286,030 755,092 SH   SOLE   666,083 0 88,933
BOOKING HOLDINGS INC Common Stock 09857L108   168,413 40 SH   DFND   40 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   30,086,947 7,146 SH   SOLE   6,570 0 573
BORGWARNER INC Common Stock 099724106   203,149 3,744 SH   DFND   3,744 0 0
BOX INC - CLASS A Common Stock 10316T104   24,335,181 1,029,407 SH   SOLE   857,271 0 172,136
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   158,049,473 2,605,927 SH   SOLE   2,428,957 0 176,895
BROADCOM INC Common Stock 11135F101   282,273 912 SH   DFND   912 0 0
BROADCOM INC Common Stock 11135F101   179,238,789 579,105 SH   SOLE   562,515 0 16,470
CCC INTELLIGENT SOLUTIONS HO Common Stock 12510Q100   20,886,558 3,481,093 SH   SOLE   2,860,981 0 620,112
CDW CORP/DE Common Stock 12514G108   752,502 6,218 SH   SOLE   6,218 0 0
CME Group Inc Common Stock 12572Q105   2,005,131 6,789 SH   SOLE   0 0 6,789
CVS HEALTH CORP Common Stock 126650100   54,009,143 752,007 SH   SOLE   746,907 0 5,100
CABLE ONE INC 03/15/28 1.125 Corporate Debt 12685JAG0   777,698 1,010,000 PRN   SOLE   1,010,000 0 0
CACI INTERNATIONAL INC -CL A Common Stock 127190304   27,575,297 50,702 SH   SOLE   41,989 0 8,713
CACTUS INC - A Common Stock 127203107   21,831,791 460,878 SH   SOLE   379,600 0 81,278
Canadian Pacific Kansas City Ltd Common Stock 13646K108   431,303 5,487 SH   SOLE   0 0 5,487
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   235,152 1,289 SH   SOLE   1,096 0 193
CARDINAL HEALTH INC Common Stock 14149Y108   2,095,350 9,916 SH   SOLE   9,112 0 804
CARGURUS INC Common Stock 141788109   37,803,366 1,110,231 SH   SOLE   916,808 0 193,423
CARPARTS.COM INC Common Stock 14427M107   28,457 36,021 SH   SOLE   36,021 0 0
CATERPILLAR INC Common Stock 149123101   71,322,085 100,672 SH   SOLE   99,101 0 1,571
CERTARA INC Common Stock 15687V109   15,250,595 2,675,543 SH   SOLE   2,205,230 0 470,313
Charles River Laboratories International Inc Common Stock 159864107   224,250 1,300 SH   SOLE   0 0 1,300
CHEMED CORP Common Stock 16359R103   23,519,603 62,264 SH   SOLE   50,504 0 11,760
CHENIERE ENERGY INC Common Stock 16411R208   8,189,030 28,859 SH   SOLE   11,076 0 17,718
CHEVRON CORP Common Stock 166764100   105,971,904 512,189 SH   SOLE   488,100 0 23,789
CHOICE HOTELS INTL INC Common Stock 169905106   37,198,625 359,407 SH   SOLE   256,290 0 103,117
CINCINNATI FINANCIAL CORP Common Stock 172062101   235,816,669 1,498,676 SH   SOLE   1,468,241 0 30,435
CISCO SYSTEMS INC Common Stock 17275R102   324,093 4,177 SH   DFND   4,177 0 0
CISCO SYSTEMS INC Common Stock 17275R102   87,643,021 1,129,566 SH   SOLE   1,094,179 0 35,387
CINTAS CORP Common Stock 172908105   719,274,785 4,252,541 SH   SOLE   4,223,100 0 29,441
CITIGROUP INC Common Stock 172967424   54,604,760 481,481 SH   SOLE   478,911 0 2,570
CITIZENS FINANCIAL GROUP Common Stock 174610105   282,938 4,718 SH   DFND   4,718 0 0
Civista BancShares Inc Common Stock 178867107   2,424,719 106,394 SH   SOLE   0 0 106,394
CLEAN HARBORS INC Common Stock 184496107   20,437,254 71,277 SH   SOLE   57,926 0 13,351
Coca Cola Company Common Stock 191216100   4,342,303 57,098 SH   SOLE   0 0 56,278
COCA-COLA FEMSA SAB-SP ADR Common Stock 191241108   48,464,986 496,822 SH   SOLE   347,025 0 149,797
COLLIERS INTL GR-SUBORD VOT Common Stock 194693107   19,672,570 184,045 SH   SOLE   151,608 0 32,437
COMCAST CORP-CLASS A Common Stock 20030N101   118,033,413 4,111,230 SH   SOLE   3,872,745 0 238,485
COMMVAULT SYSTEMS INC Common Stock 204166102   21,280,015 273,206 SH   SOLE   225,490 0 47,716
CONOCOPHILLIPS Common Stock 20825C104   413,160 3,130 SH   SOLE   2,327 0 803
CONSTELLATION BRANDS INC-A Common Stock 21036P108   39,018,300 260,122 SH   SOLE   259,202 0 920
COPT DEFENSE PROPERTIES REIT 22002T108   29,585,610 966,850 SH   SOLE   800,203 0 166,647
Costco Wholesale Corp Common Stock 22160K105   6,439,927 6,463 SH   SOLE   0 0 6,428
CRANE CO Common Stock 224408104   23,697,864 138,584 SH   SOLE   112,807 0 25,777
CROCS INC Common Stock 227046109   24,596,834 296,276 SH   SOLE   245,320 0 50,956
CROWN HOLDINGS INC Common Stock 228368106   212,129 2,116 SH   DFND   2,116 0 0
CUMMINS INC Common Stock 231021106   336,263 625 SH   DFND   625 0 0
CURTISS-WRIGHT CORP Common Stock 231561101   20,883,139 30,660 SH   SOLE   25,128 0 5,532
DT MIDSTREAM INC Common Stock 23345M107   4,526,663 33,613 SH   SOLE   33,613 0 0
Danaher Corp Common Stock 235851102   1,684,217 8,883 SH   SOLE   0 0 8,883
DEERE & CO Common Stock 244199105   163,376,716 290,035 SH   SOLE   268,827 0 21,208
DELEK LOGISTICS PARTNERS LP MLP 24664T103   536,512 10,782 SH   SOLE   10,782 0 0
DELL TECHNOLOGIES -C Common Stock 24703L202   288,541 1,758 SH   DFND   1,758 0 0
DELL TECHNOLOGIES -C Common Stock 24703L202   79,275 483 SH   SOLE   483 0 0
DIAGEO PLC Common Stock 25243Q205   18,385,949 246,957 SH   SOLE   244,233 0 2,724
WALT DISNEY CO/THE Common Stock 254687106   103,691,346 1,075,860 SH   SOLE   1,052,298 0 22,872
DOLLAR GENERAL CORP Common Stock 256677105   34,371,071 289,489 SH   SOLE   287,925 0 1,564
Dominion Energy Inc Common Stock 25746U109   210,930 3,412 SH   SOLE   0 0 3,412
DOORDASH INC - A Common Stock 25809K105   5,042,487 33,583 SH   SOLE   33,567 0 16
DOUBLEVERIFY HOLDINGS INC Common Stock 25862V105   20,945,239 2,204,762 SH   SOLE   1,811,364 0 393,398
DUKE ENERGY CORP Common Stock 26441C204   64,152,089 489,935 SH   SOLE   476,217 0 13,718
DOXIMITY INC-CLASS A Common Stock 26622P107   18,458,050 792,191 SH   SOLE   655,361 0 136,830
D-WAVE QUANTUM INC Common Stock 26740W109   754,141 52,262 SH   SOLE   52,262 0 0
EAGLE MATERIALS INC Common Stock 26969P108   23,512,829 124,111 SH   SOLE   102,566 0 21,545
Ecolab Inc Common Stock 278865100   1,432,518 5,385 SH   SOLE   0 0 5,385
EMCOR Group Inc Common Stock 29084Q100   221,493 300 SH   SOLE   0 0 300
Emerson Electric Co Common Stock 291011104   1,500,834 11,455 SH   SOLE   0 0 11,325
ENCOMPASS HEALTH CORP Common Stock 29261A100   22,675,930 234,425 SH   SOLE   192,790 0 41,635
ENERGY TRANSFER LP Common Stock 29273V100   5,195,714 269,208 SH   SOLE   269,208 0 0
ENSIGN GROUP INC/THE Common Stock 29358P101   24,029,077 119,251 SH   SOLE   97,721 0 21,530
ENTERGY CORP Common Stock 29364G103   63,804,974 567,862 SH   SOLE   565,808 0 2,054
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107   5,081,420 134,287 SH   SOLE   128,205 0 6,082
ESCO TECHNOLOGIES INC Common Stock 296315104   22,027,050 78,285 SH   SOLE   64,442 0 13,843
EVERCORE INC - A Common Stock 29977A105   25,432,156 85,197 SH   SOLE   69,921 0 15,276
EXLSERVICE HOLDINGS INC Common Stock 302081104   28,613,804 939,698 SH   SOLE   774,993 0 164,705
EXXON MOBIL CORP Common Stock 30231G102   362,447,322 2,136,316 SH   SOLE   1,976,101 0 160,215
FNB CORP Common Stock 302520101   30,349,977 1,815,190 SH   SOLE   1,496,185 0 319,005
META PLATFORMS INC-CLASS A Common Stock 30303M102   525,814,360 919,047 SH   SOLE   824,053 0 94,925
Factset Resh Sys Inc Common Stock 303075105   205,056 945 SH   SOLE   0 0 945
Farmers & Merchants Banco/Oh Common Stock 30779N105   878,761 34,233 SH   SOLE   0 0 34,233
FEDERAL SIGNAL CORP Common Stock 313855108   29,248,734 270,471 SH   SOLE   222,854 0 47,617
FEDEX CORP Common Stock 31428X106   1,732,103 4,863 SH   SOLE   3,926 0 937
FERGUSON ENTERPRISES INC Common Stock 31488V107   563,090 2,414 SH   SOLE   1,467 0 947
FIFTH THIRD BANCORP Common Stock 316773100   252,092 5,426 SH   DFND   5,426 0 0
FIFTH THIRD BANCORP Common Stock 316773100   260,487,768 5,606,710 SH   SOLE   5,540,345 0 66,240
FIRST FINANCIAL BANCORP Common Stock 320209109   76,710,956 2,751,469 SH   SOLE   2,751,469 0 0
FIRST SOLAR INC Common Stock 336433107   264,131 1,339 SH   DFND   1,339 0 0
FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101   26,373,836 519,170 SH   SOLE   361,525 0 157,645
FOX CORP - CLASS A Common Stock 35137L105   21,248,782 363,849 SH   SOLE   362,194 0 1,655
FRANKLIN ELECTRIC CO INC Common Stock 353514102   22,355,096 242,542 SH   SOLE   199,002 0 43,540
Franklin U.S. Mid Cap Multifactor Index ETF ETF 35473P884   3,129,307 56,969 SH   SOLE   4,169 0 52,800
FRONTDOOR INC Common Stock 35905A109   42,279,701 799,843 SH   SOLE   623,338 0 176,505
ARTHUR J GALLAGHER & CO Common Stock 363576109   39,716,657 183,381 SH   SOLE   182,770 0 611
GE VERNOVA INC Common Stock 36828A101   21,356,371 24,466 SH   SOLE   23,792 0 674
General Dynamics Corporation Common Stock 369550108   249,521 727 SH   SOLE   0 0 727
GENERAL ELECTRIC Common Stock 369604301   26,411,325 93,073 SH   SOLE   89,556 0 3,517
GENTEX CORP Common Stock 371901109   22,265,958 1,019,037 SH   SOLE   843,198 0 175,839
GENESIS ENERGY L.P. Common Stock 371927104   583,362 32,718 SH   SOLE   32,718 0 0
GILEAD SCIENCES INC Common Stock 375558103   259,228 1,860 SH   DFND   1,860 0 0
Gilead Sciences Inc Common Stock 375558103   51,846 372 SH   SOLE   0 0 372
GLOBAL X S&P 500 CA VAL ETF Mutual Fund 37954Y889   11,796,586 150,948 SH   SOLE   114,260 0 36,688
GLOBUS MEDICAL INC - A Common Stock 379577208   30,742,836 356,811 SH   SOLE   294,375 0 62,436
GOLDMAN SACHS GROUP INC Common Stock 38141G104   162,421,620 191,990 SH   SOLE   166,164 0 25,796
W.W. Grainger Inc Common Stock 384802104   553,041 507 SH   SOLE   0 0 507
GRAND CANYON EDUCATION INC Common Stock 38526M106   42,770,366 251,546 SH   SOLE   208,864 0 42,682
GULFPORT ENERGY CORP Common Stock 402635502   27,302,685 129,048 SH   SOLE   106,208 0 22,840
HF SINCLAIR CORP Common Stock 403949100   22,414,481 359,264 SH   SOLE   295,928 0 63,336
HCA HEALTHCARE INC Common Stock 40412C101   275,899 583 SH   DFND   583 0 0
HCA HEALTHCARE INC Common Stock 40412C101   81,685,956 172,610 SH   SOLE   153,431 0 19,179
HAEMONETICS CORP/MASS Common Stock 405024100   47,399,718 841,017 SH   SOLE   696,997 0 144,020
HANCOCK WHITNEY CORP Common Stock 410120109   23,071,088 362,810 SH   SOLE   299,910 0 62,900
HESS MIDSTREAM LP - CLASS A Common Stock 428103105   1,329,393 34,201 SH   SOLE   34,201 0 0
HEXCEL CORP Common Stock 428291108   20,031,308 247,514 SH   SOLE   202,984 0 44,530
Hilton Worldwide Holdings Inc Common Stock 43300A203   942,648 3,100 SH   SOLE   0 0 3,060
HOME BANCSHARES INC Common Stock 436893200   28,666,850 1,064,495 SH   SOLE   881,558 0 182,937
HOME DEPOT INC Common Stock 437076102   81,104,274 246,600 SH   SOLE   240,207 0 6,373
Honeywell International Common Stock 438516106   559,424 2,475 SH   SOLE   0 0 2,475
HUBBELL INC Common Stock 443510607   66,514,900 135,540 SH   SOLE   116,964 0 18,576
HUNTINGTON BANCSHARES INC Common Stock 446150104   22,933,025 1,465,369 SH   SOLE   1,430,208 0 35,161
HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106   249,594 657 SH   DFND   657 0 0
ITT INC Common Stock 45073V108   31,449,072 165,061 SH   SOLE   135,922 0 29,139
Illinois Tool Works Inc Common Stock 452308109   520,580 2,000 SH   SOLE   300 0 1,700
Innovator Growth - 100 Buffer ETF - Oct ETF 45782C615   620,015 11,000 SH   SOLE   0 0 11,000
Innovator S&P 500 Power Buffer ETF - June ETF 45782C748   237,157 5,670 SH   SOLE   0 0 5,670
Innovator US Equity Power Buffer ETF - October ETF 45782C797   510,854 11,850 SH   SOLE   0 0 11,850
Innovator S&P 500 Ultra Buffer ETF - July ETF 45782C839   638,602 16,675 SH   SOLE   0 0 16,675
Innovator S&P 500 Power Buffer ETF - April ETF 45782C870   358,200 9,000 SH   SOLE   0 0 9,000
Equity Defined Protection ETF ETF 45783Y236   855,388 29,500 SH   SOLE   0 0 0
Innovator Us Equity Accel 9 Buf Etf ETF 45783Y780   312,800 10,000 SH   SOLE   0 0 10,000
Intel Corp Common Stock 458140100   636,455 14,422 SH   SOLE   400 0 14,022
INTL BUSINESS MACHINES CORP Common Stock 459200101   175,248 723 SH   DFND   723 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101   71,106,561 293,356 SH   SOLE   283,550 0 9,806
INTL FLAVORS & FRAGRANCES Common Stock 459506101   103,572,307 1,427,599 SH   SOLE   1,343,504 0 84,060
Invesco QQQ Trust Series 1 ETF 46090E103   2,653,874 4,598 SH   SOLE   0 0 4,598
INTUITIVE SURGICAL INC Common Stock 46120E602   2,959,095 6,419 SH   SOLE   6,297 0 122
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf ETF 46138G649   1,433,561 6,033 SH   SOLE   0 0 6,033
iShares Gold Trust ETF 464285204   771,841 8,755 SH   SOLE   0 0 8,755
iShares Select Dividend ETF 464287168   1,227,632 8,108 SH   SOLE   700 0 7,408
ISHARES CORE S&P 500 ETF Mutual Fund 464287200   357,908,783 547,923 SH   SOLE   518,842 0 29,081
ISHARES CORE U.S. AGGREGATE Mutual Fund 464287226   1,214,568 12,235 SH   SOLE   6,633 0 5,398
iShares MSCI Emerging Markets ETF ETF 464287234   357,266 6,291 SH   SOLE   200 0 6,091
iShares iBoxx Investment Grade Corporate Bond ETF ETF 464287242   1,725,966 15,836 SH   SOLE   0 0 15,836
iShares 1-3 Year Treasury Bond ETF ETF 464287457   548,182 6,639 SH   SOLE   0 0 6,639
ISHARES MSCI EAFE ETF Mutual Fund 464287465   3,517,272 36,212 SH   SOLE   12,711 0 22,701
iShares Russell Mid-Cap Growth ETF ETF 464287481   1,237,383 9,658 SH   SOLE   0 0 9,658
iShares Russell Mid-Cap ETF ETF 464287499   5,119,062 52,649 SH   SOLE   2,000 0 50,139
ISHARES CORE S&P MIDCAP ETF Mutual Fund 464287507   41,758,121 618,364 SH   SOLE   496,464 0 120,475
iShares Biotechnology ETF ETF 464287556   557,205 3,300 SH   SOLE   0 0 3,300
iShares Cohen & Steers REIT ETF ETF 464287564   316,939 5,121 SH   SOLE   1,200 0 3,921
ISHARES RUSSELL 1000 VALUE E Mutual Fund 464287598   253,199 1,185 SH   SOLE   615 0 570
ISHARES RUSSELL 1000 GROWTH Mutual Fund 464287614   29,899,594 70,121 SH   SOLE   68,214 0 1,907
iShares Russell 1000 ETF ETF 464287622   3,071,764 8,615 SH   SOLE   0 0 8,615
ISHARES RUSSELL 2000 GROWTH Mutual Fund 464287648   33,552,565 106,920 SH   SOLE   104,593 0 2,327
iShares Russell 2000 ETF ETF 464287655   5,551,480 22,385 SH   SOLE   1,250 0 20,635
ISHARES RUSSELL 3000 ETF Mutual Fund 464287689   3,486,245 9,405 SH   SOLE   0 0 9,405
iShares Dow Jones US Utilities Sector Index ETF 464287697   441,218 3,800 SH   SOLE   0 0 3,800
iShares U.S. Technology ETF ETF 464287721   4,491,778 24,759 SH   SOLE   0 0 23,759
iShares U.S. Energy ETF ETF 464287796   757,809 11,700 SH   SOLE   0 0 11,700
iShares Core S&P Small-Cap ETF ETF 464287804   1,441,872 11,599 SH   SOLE   0 0 11,599
iShares National Muni Bond ETF 464288414   583,507 5,497 SH   SOLE   0 0 5,497
ISHARES BROAD USD INVESTMENT Mutual Fund 464288620   1,808,931 35,310 SH   SOLE   5,163 0 30,147
iShares 5-10 Yr Investment Grade Corporate Bd ETF ETF 464288638   1,434,332 26,951 SH   SOLE   0 0 26,951
iShares 1-5 Year Investment Grade Corporate Bd ETF ETF 464288646   816,257 15,530 SH   SOLE   0 0 15,530
iShares MSCI EAFE Value ETF 464288877   929,226 12,498 SH   SOLE   0 0 12,498
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   219,979 2,372 SH   SOLE   0 0 2,372
iShares MSCI USA Quality Factor ETF ETF 46432F339   18,946,992 98,780 SH   SOLE   926 0 97,288
iShares Core MSCI EAFE ETF ETF 46432F842   1,234,467 13,636 SH   SOLE   2,100 0 11,536
iShares Core MSCI Emerging Markets ETF ETF 46434G103   477,509 6,846 SH   SOLE   0 0 6,846
ISHARES RUSSELL 2500 ETF Mutual Fund 46435G268   114,880,028 1,504,650 SH   SOLE   1,504,650 0 0
ISHARES ESG AWARE US AGGREGA Mutual Fund 46435U549   599,891 12,616 SH   SOLE   12,616 0 0
ISHARES BROAD USD HIGH YIELD Mutual Fund 46435U853   12,276,635 333,242 SH   SOLE   151,827 0 181,415
iShares iBonds Dec 2033 Term Corp ETF ETF 46436E130   736,027 28,473 SH   SOLE   0 0 28,473
iShares Trust iBonds Dec 2032 Term Corporate ETF ETF 46436E312   718,856 28,447 SH   SOLE   0 0 28,447
iShares iBonds Dec 2031 Term Corp ETF ETF 46436E486   646,967 30,911 SH   SOLE   0 0 30,911
iShares Bitcoin ETF ETF 46438F101   245,619 6,393 SH   SOLE   0 0 6,393
Ishares Tr Ibonds Dec 2034 Term Corporate Etf ETF 46438G653   502,307 19,275 SH   SOLE   0 0 19,275
JPMORGAN CHASE & CO Common Stock 46625H100   324,458 1,103 SH   DFND   1,103 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   92,426,837 314,206 SH   SOLE   263,433 0 50,703
JABIL INC Common Stock 466313103   299,896 1,129 SH   DFND   1,129 0 0
Jabil Inc Common Stock 466313103   18,328 69 SH   SOLE   0 0 69
JPMorgan Ultra-Short Income ETF ETF 46641Q837   273,294 5,400 SH   SOLE   0 0 5,400
JOHNSON & JOHNSON Common Stock 478160104   260,158,477 1,064,304 SH   SOLE   929,606 0 134,298
JONES LANG LASALLE INC Common Stock 48020Q107   123,210,647 404,872 SH   SOLE   362,775 0 42,072
ZIFF DAVIS INC Common Stock 48123V102   13,126,766 312,840 SH   SOLE   256,782 0 56,058
KBR INC Common Stock 48242W106   20,476,688 555,526 SH   SOLE   458,722 0 96,804
KLA CORP Common Stock 482480100   309,206 210 SH   DFND   210 0 0
KLA CORP Common Stock 482480100   76,497,589 51,954 SH   SOLE   51,761 0 193
KINDER MORGAN INC Common Stock 49456B101   68,049,772 2,029,519 SH   SOLE   2,022,763 0 6,756
KLAVIYO INC-A Common Stock 49845K101   426,680 21,926 SH   SOLE   21,926 0 0
KROGER CO Common Stock 501044101   227,066 3,138 SH   DFND   3,138 0 0
KROGER CO Common Stock 501044101   27,213,800 376,089 SH   SOLE   368,221 0 7,868
KULICKE & SOFFA INDUSTRIES Common Stock 501242101   29,665,088 451,386 SH   SOLE   371,894 0 79,492
LCI INDUSTRIES Common Stock 50189K103   23,051,494 187,441 SH   SOLE   153,830 0 33,611
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   104,719,224 348,101 SH   SOLE   310,454 0 37,647
L3 Harris Technologies Inc Common Stock 502431109   204,674 593 SH   SOLE   26 0 567
LAM RESEARCH CORP Common Stock 512807306   2,382,736 11,152 SH   SOLE   8,815 0 2,337
LAS VEGAS SANDS CORP Common Stock 517834107   84,836,431 1,574,544 SH   SOLE   1,570,823 0 3,721
ELI LILLY & CO Common Stock 532457108   48,034,988 52,225 SH   SOLE   48,355 0 3,870
LIVERAMP HOLDINGS INC Common Stock 53815P108   51,997,074 1,960,674 SH   SOLE   1,627,831 0 332,843
LOCKHEED MARTIN CORP Common Stock 539830109   65,004,562 107,554 SH   SOLE   103,492 0 4,062
Lowe's Companies Inc Common Stock 548661107   1,515,736 6,415 SH   SOLE   200 0 6,215
MPLX LP MLP 55336V100   3,187,417 55,851 SH   SOLE   55,851 0 0
STEVEN MADDEN LTD Common Stock 556269108   24,017,158 708,053 SH   SOLE   584,613 0 123,440
MALIBU BOATS INC - A Common Stock 56117J100   18,008,257 694,763 SH   SOLE   570,585 0 124,178
Marathon Petroleum Corp Common Stock 56585A102   635,356 2,602 SH   SOLE   0 0 2,602
MARKEL GROUP INC Common Stock 570535104   152,742,786 79,800 SH   SOLE   71,820 0 7,980
MARVELL TECHNOLOGY INC Common Stock 573874104   1,059,835 10,700 SH   SOLE   10,700 0 0
Mastercard Inc Common Stock 57636Q104   209,857 420 SH   SOLE   16 0 404
MAXIMUS INC Common Stock 577933104   22,452,243 350,269 SH   SOLE   288,011 0 62,258
MCDONALD'S CORP Common Stock 580135101   72,148,034 232,144 SH   SOLE   210,172 0 21,772
MCKESSON CORP Common Stock 58155Q103   250,089 289 SH   DFND   289 0 0
McKesson Corporation Common Stock 58155Q103   77,017 89 SH   SOLE   0 0 89
Medpace Hldgs Inc Com Common Stock 58506Q109   4,093,620 8,525 SH   SOLE   0 0 8,425
MERCK & CO. INC. Common Stock 58933Y105   79,373,477 659,851 SH   SOLE   643,776 0 15,966
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   29,010,776 420,873 SH   SOLE   348,498 0 72,375
MICROSOFT CORP Common Stock 594918104   804,257,911 2,172,672 SH   SOLE   1,957,732 0 214,815
MICROCHIP TECHNOLOGY INC Common Stock 595017104   37,532,918 580,915 SH   SOLE   576,640 0 4,275
MICRON TECHNOLOGY INC Common Stock 595112103   57,468,611 170,106 SH   SOLE   169,273 0 833
MOELIS & CO - CLASS A Common Stock 60786M105   21,701,040 380,720 SH   SOLE   313,040 0 67,680
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105   932,442 16,177 SH   SOLE   2,531 0 13,646
MONGODB INC Common Stock 60937P106   1,169,266 4,777 SH   SOLE   4,777 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109   80,344,880 1,108,817 SH   SOLE   971,462 0 137,355
MORGAN STANLEY Common Stock 617446448   309,392 1,880 SH   DFND   1,880 0 0
MORGAN STANLEY Common Stock 617446448   46,470,454 282,375 SH   SOLE   280,107 0 2,268
Motorola Solutions Inc Common Stock 620076307   249,533 575 SH   SOLE   0 0 575
NGL ENERGY PARTNERS LP MLP 62913M107   385,411 31,258 SH   SOLE   31,258 0 0
NETFLIX INC Common Stock 64110L106   55,519,798 577,429 SH   SOLE   490,260 0 86,849
NEXTPOWER INC-CL A Common Stock 65290E101   23,983,302 198,949 SH   SOLE   166,174 0 32,775
NEXTERA ENERGY INC Common Stock 65339F101   72,401,725 779,519 SH   SOLE   746,956 0 31,663
NEXTDECADE CORP Common Stock 65342K105   4,936,234 644,417 SH   SOLE   644,417 0 0
NIKE INC -CL B Common Stock 654106103   27,481,612 520,288 SH   SOLE   507,029 0 13,109
NISOURCE INC Common Stock 65473P105   267,315 5,729 SH   SOLE   4,929 0 800
Norfolk Southern Corp Common Stock 655844108   640,010 2,230 SH   SOLE   225 0 2,005
NORTHROP GRUMMAN CORP Common Stock 666807102   284,494 417 SH   SOLE   265 0 152
Novartis AG Spons ADR ADR 66987V109   4,436,166 29,042 SH   SOLE   786 0 27,956
NVIDIA CORP Common Stock 67066G104   477,864,197 2,740,047 SH   SOLE   2,428,584 0 310,983
OCEANEERING INTL INC Common Stock 675232102   18,658,426 526,034 SH   SOLE   432,853 0 93,181
OKTA INC Common Stock 679295105   1,062,428 13,498 SH   SOLE   13,498 0 0
OMNICOM GROUP Common Stock 681919106   32,579,784 432,609 SH   SOLE   431,100 0 1,509
ONEOK INC Common Stock 682680103   245,228 2,713 SH   DFND   2,713 0 0
ONEOK INC Common Stock 682680103   5,107,577 56,506 SH   SOLE   54,315 0 2,191
ONTO INNOVATION INC Common Stock 683344105   33,534,072 163,525 SH   SOLE   135,086 0 28,439
ORACLE CORP Common Stock 68389X105   73,555 500 SH   DFND   500 0 0
ORACLE CORP Common Stock 68389X105   185,027,159 1,257,747 SH   SOLE   1,128,299 0 129,358
OPTION CARE HEALTH INC Common Stock 68404L201   39,834,278 1,479,728 SH   SOLE   1,224,964 0 254,764
PNC Financial Service Corp Common Stock 693475105   718,639 3,454 SH   SOLE   189 0 3,264
PVH CORP Common Stock 693656100   22,673,256 325,018 SH   SOLE   268,310 0 56,708
Palantir Tech Inc Com CL A Common Stock 69608A108   464,439 3,175 SH   SOLE   23 0 3,152
PALO ALTO NETWORKS INC Common Stock 697435105   893,624 5,574 SH   SOLE   2,008 0 3,566
Park National Corp Common Stock 700658107   1,330,646 8,141 SH   SOLE   0 0 8,141
PARKER HANNIFIN CORP Common Stock 701094104   239,924 268 SH   DFND   268 0 0
PARKER HANNIFIN CORP Common Stock 701094104   1,925,661 2,151 SH   SOLE   1,645 0 506
PAYCHEX INC Common Stock 704326107   31,607,201 343,109 SH   SOLE   340,680 0 2,429
PayPal Holdings Inc Common Stock 70450Y103   207,199 4,581 SH   SOLE   0 0 4,421
PEPSICO INC Common Stock 713448108   65,545,269 422,083 SH   SOLE   412,484 0 9,599
PFIZER INC Common Stock 717081103   57,340,455 2,042,039 SH   SOLE   2,031,134 0 10,905
PHILIP MORRIS INTERNATIONAL Common Stock 718172109   255,706,742 1,546,551 SH   SOLE   1,436,838 0 109,713
PHILLIPS 66 Common Stock 718546104   46,056,744 252,809 SH   SOLE   248,991 0 3,818
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207   4,809,552 198,087 SH   SOLE   198,087 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   32,024,398 355,274 SH   SOLE   353,934 0 1,340
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102   36,812,999 408,534 SH   SOLE   407,198 0 1,336
PROCTER & GAMBLE CO/THE Common Stock 742718109   109,916,186 760,982 SH   SOLE   684,135 0 76,461
PRIVIA HEALTH GROUP INC Common Stock 74276R102   3,900,298 189,611 SH   SOLE   156,264 0 33,347
PROGYNY INC Common Stock 74340E103   45,733,813 2,693,393 SH   SOLE   2,231,659 0 461,734
PROLOGIS INC REIT 74340W103   28,067,762 212,345 SH   SOLE   211,548 0 797
Proshares S&P 500 Ex-Energy ETF ETF 74347B581   501,577 7,217 SH   SOLE   3,170 0 4,047
Putnam ETF Trust Focused Lar Cap ETF 746729300   11,069,509 238,567 SH   SOLE   190,407 0 46,425
Q2 HOLDINGS INC Common Stock 74736L109   23,086,184 488,080 SH   SOLE   403,170 0 84,910
QNITY ELECTRONICS INC Common Stock 74743L100   27,453,286 237,938 SH   SOLE   235,696 0 2,242
QUALCOMM INC Common Stock 747525103   159,687 1,240 SH   DFND   1,240 0 0
QUALCOMM INC Common Stock 747525103   64,131,410 497,992 SH   SOLE   483,989 0 14,003
QUALYS INC Common Stock 74758T303   21,424,155 243,872 SH   SOLE   201,696 0 42,176
QUANTA SERVICES INC Common Stock 74762E102   8,785,967 16,003 SH   SOLE   16,000 0 3
QUEST DIAGNOSTICS INC Common Stock 74834L100   1,658,383 8,462 SH   SOLE   7,688 0 774
RTX CORP Common Stock 75513E101   72,260,147 374,599 SH   SOLE   338,299 0 36,300
REGAL REXNORD CORP Common Stock 758750103   29,795,875 159,115 SH   SOLE   115,089 0 44,026
REPLIGEN CORP Common Stock 759916109   213,843 1,815 SH   SOLE   1,815 0 0
RINGCENTRAL INC-CLASS A Common Stock 76680R206   28,391,887 763,428 SH   SOLE   632,011 0 131,417
RIO TINTO PLC-SPON ADR Common Stock 767204100   199,454 2,138 SH   DFND   2,138 0 0
Rio Tinto PLC Spons ADR ADR 767204100   9,329 100 SH   SOLE   0 0 100
ROCKET COS INC-CLASS A Common Stock 77311W101   345,848 24,270 SH   SOLE   23,770 0 500
ROPER TECHNOLOGIES INC Common Stock 776696106   50,100,914 141,584 SH   SOLE   140,900 0 684
SHELL PLC-ADR Common Stock 780259305   269,793 2,901 SH   DFND   2,901 0 0
S&P GLOBAL INC Common Stock 78409V104   273,494 643 SH   SOLE   393 0 250
SS SPDR S&P 500 ETF TRUST-US Mutual Fund 78462F103   23,007,175 35,377 SH   SOLE   19,022 0 15,829
SPDR S&P Regional Banking ETF 78464A698   243,010 3,730 SH   SOLE   0 0 3,530
SS&C TECHNOLOGIES HOLDINGS Common Stock 78467J100   102,228,950 1,512,934 SH   SOLE   1,394,761 0 118,173
SALESFORCE INC Common Stock 79466L302   159,661,091 855,312 SH   SOLE   778,848 0 76,404
SAMSARA INC-CL A Common Stock 79589L106   577,075 18,210 SH   SOLE   18,210 0 0
SLB LTD Common Stock 806857108   533,993 10,391 SH   SOLE   0 0 10,391
SCHWAB (CHARLES) CORP Common Stock 808513105   238,841,859 2,541,412 SH   SOLE   2,286,505 0 254,408
Schwab US TIPS ETF 808524870   1,002,984 37,692 SH   SOLE   0 0 37,692
SPDR Energy Select Sector ETF ETF 81369Y506   352,306 5,751 SH   SOLE   800 0 4,951
SELECT WATER SOLUTIONS INC Common Stock 81617J301   871,503 56,961 SH   SOLE   56,961 0 0
SEMPRA Common Stock 816851109   177,627 1,828 SH   DFND   1,828 0 0
Sempra Common Stock 816851109   64,618 665 SH   SOLE   196 0 469
SERVICENOW INC Common Stock 81762P102   2,953,538 28,250 SH   SOLE   28,235 0 15
SHERWIN-WILLIAMS CO/THE Common Stock 824348106   51,466,867 160,558 SH   SOLE   159,875 0 683
SILGAN HOLDINGS INC Common Stock 827048109   21,454,266 552,945 SH   SOLE   457,370 0 95,575
QXO INC Common Stock 82846H405   14,326,484 737,718 SH   SOLE   513,849 0 223,869
SIMON PROPERTY GROUP INC REIT 828806109   35,507,664 190,359 SH   SOLE   188,726 0 1,633
Simpson Manufacturing Co Common Stock 829073105   204,571 1,192 SH   SOLE   0 0 1,192
CHAMPION HOMES INC Common Stock 830830105   23,502,259 316,018 SH   SOLE   260,943 0 55,075
JM SMUCKER CO/THE Common Stock 832696405   230,588 2,391 SH   DFND   2,391 0 0
J. M. Smucker Company Common Stock 832696405   12,827 133 SH   SOLE   0 0 133
SNOWFLAKE INC Common Stock 833445109   2,934,354 19,456 SH   SOLE   19,452 0 4
SOUTHERN CO/THE Common Stock 842587107   62,947,352 652,169 SH   SOLE   649,055 0 3,114
SOUTHSTATE BANK CORP Common Stock 84472E102   31,183,403 337,045 SH   SOLE   278,261 0 58,784
SOUTHWEST AIRLINES CO Common Stock 844741108   36,435,273 969,797 SH   SOLE   966,437 0 3,360
STAG INDUSTRIAL INC REIT 85254J102   29,136,732 808,007 SH   SOLE   663,001 0 145,006
STANLEY BLACK & DECKER INC Common Stock 854502101   101,793,716 1,432,504 SH   SOLE   1,344,698 0 87,806
STARBUCKS CORP Common Stock 855244109   37,619,076 419,903 SH   SOLE   382,251 0 37,652
STATE STREET CORP Common Stock 857477103   223,252 1,764 SH   SOLE   1,764 0 0
STRIDE INC Common Stock 86333M108   31,297,529 354,968 SH   SOLE   293,211 0 61,757
STRYKER CORP Common Stock 863667101   1,788,844 5,444 SH   SOLE   3,652 0 1,792
SYSCO CORP Common Stock 871829107   49,620,496 695,647 SH   SOLE   684,131 0 11,516
TJX COMPANIES INC Common Stock 872540109   9,303,157 58,254 SH   SOLE   10,002 0 47,552
T Rowe Price ETF Inc US Equity Resear ETF 87283Q503   36,917,853 902,637 SH   SOLE   331,197 0 557,884
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100   220,839,849 653,469 SH   SOLE   574,568 0 78,731
TAPESTRY INC Common Stock 876030107   242,286 1,717 SH   DFND   1,717 0 0
TARGET CORP Common Stock 87612E106   42,312,417 349,112 SH   SOLE   347,421 0 1,691
TARGA RESOURCES CORP Common Stock 87612G101   4,838,838 19,299 SH   SOLE   19,299 0 0
TERADYNE INC Common Stock 880770102   1,926,990 6,500 SH   SOLE   6,500 0 0
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209   287,013 9,529 SH   DFND   9,529 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209   58,342 1,937 SH   SOLE   0 0 1,937
TEXAS INSTRUMENTS INC Common Stock 882508104   201,214,267 1,036,439 SH   SOLE   965,816 0 70,623
TEXAS ROADHOUSE INC Common Stock 882681109   19,769,735 119,715 SH   SOLE   98,530 0 21,185
TEXTRON INC Common Stock 883203101   208,743 2,384 SH   DFND   2,384 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   1,920,408 3,907 SH   SOLE   492 0 3,380
3M CO Common Stock 88579Y101   54,728,473 376,840 SH   SOLE   369,042 0 7,698
TIDEWATER INC Common Stock 88642R109   33,455,091 400,420 SH   SOLE   329,620 0 70,800
TOPBUILD CORP Common Stock 89055F103   22,340,924 63,595 SH   SOLE   52,466 0 11,129
TOUCHSTONE DIVIDEND SELECT Mutual Fund 89157W103   36,527,427 1,033,799 SH   SOLE   1,030,882 0 2,917
TOUCHSTONE STRTG IN ETF-IUSD Mutual Fund 89157W202   146,423,434 5,712,970 SH   SOLE   5,643,901 0 69,069
TOUCHSTONE ULTRA SHORT INCOM Mutual Fund 89157W301   59,055,406 2,332,362 SH   SOLE   2,119,320 0 210,742
TOUCHSTONE US LRG CAP Mutual Fund 89157W400   39,215,596 1,000,005 SH   SOLE   1,000,000 0 5
TOUCHSTONE SECURITIZED INC Mutual Fund 89157W707   100,591,651 3,900,413 SH   SOLE   3,900,408 0 5
TOUCHSTONE SANDS SEL GR ETF Mutual Fund 89157W806   4,945,409 200,040 SH   SOLE   200,000 0 40
TOUCHSTONE INTL EQTY ETF Mutual Fund 89157W871   9,369,356 380,000 SH   SOLE   380,000 0 0
TOUCHSTONE SANDS EM EXCH GR Mutual Fund 89157W889   5,920,440 200,000 SH   SOLE   200,000 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109   49,625,213 1,079,513 SH   SOLE   1,067,300 0 12,213
US BANCORP Common Stock 902973304   74,940,845 1,440,893 SH   SOLE   1,406,004 0 34,489
UBER TECHNOLOGIES INC Common Stock 90353T100   55,079,390 765,736 SH   SOLE   680,472 0 85,199
UIPATH INC - CLASS A Common Stock 90364P105   946,719 85,290 SH   SOLE   85,290 0 0
UNION PACIFIC CORP Common Stock 907818108   57,163,456 235,609 SH   SOLE   217,647 0 17,912
UNITED PARCEL SERVICE-CL B Common Stock 911312106   805,929 8,192 SH   SOLE   7,390 0 802
UNITED RENTALS INC Common Stock 911363109   223,668 307 SH   DFND   307 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   128,499,132 474,885 SH   SOLE   437,786 0 37,044
VALE SA-SP ADR Common Stock 91912E105   194,993 12,256 SH   DFND   12,256 0 0
VALERO ENERGY CORP Common Stock 91913Y100   47,545,604 192,430 SH   SOLE   191,738 0 692
Vanguard Dividend Appreciation ETF 921908844   1,997,907 9,290 SH   SOLE   0 0 9,290
Vanguard Intermediate Term Bond ETF ETF 921937819   608,950 7,890 SH   SOLE   0 0 7,890
Vanguard Short-Term Bond Index ETF ETF 921937827   236,563 3,017 SH   SOLE   0 0 3,017
Vanguard Developed Markets Index Fund ETF ETF 921943858   28,057,122 437,845 SH   SOLE   50,232 0 384,670
Vanguard High Dividend Yield ETF 921946406   471,402 3,183 SH   SOLE   0 0 3,183
Vanguard FTSE All World ex-US Small-Cap ETF 922042718   318,260 2,183 SH   SOLE   252 0 1,931
VANGUARD TOT WORLD STK ETF Mutual Fund 922042742   60,824,698 439,739 SH   SOLE   439,511 0 228
VANGUARD FTSE ALL-WORLD EX-U Mutual Fund 922042775   54,177,481 721,405 SH   SOLE   661,112 0 59,936
Vanguard FTSE Emerging Markets ETF 922042858   713,460 13,200 SH   SOLE   1,963 0 11,237
Vanguard Short Term Corp Bond ETF 92206C409   242,963 3,065 SH   SOLE   0 0 3,065
VANGUARD RUSSELL 2000 ETF Mutual Fund 92206C664   47,548,195 474,675 SH   SOLE   462,803 0 11,872
VANGUARD RUSSELL 1000 GROWTH Mutual Fund 92206C680   14,407,233 131,345 SH   SOLE   121,925 0 9,420
VANGUARD RUSSELL 1000 VALUE Mutual Fund 92206C714   1,698,006 18,114 SH   SOLE   18,114 0 0
VANGUARD RUSSELL 1000 Mutual Fund 92206C730   7,524,970 25,498 SH   SOLE   25,273 0 225
Vanguard Muni Bond Tax Exempt ETF 922907746   1,374,719 27,555 SH   SOLE   0 0 27,555
Vanguard S&P 500 ETF 922908363   48,049,959 80,412 SH   SOLE   4,189 0 76,054
Vanguard Mid-Cap ETF 922908629   3,927,217 13,675 SH   SOLE   911 0 12,704
Vanguard Growth ETF ETF 922908736   466,055 1,067 SH   SOLE   0 0 1,067
Vanguard Small-Cap ETF 922908751   913,056 3,486 SH   SOLE   47 0 3,392
Vanguard Total Stock Market ETF 922908769   349,362 1,089 SH   SOLE   0 0 1,089
VERIZON COMMUNICATIONS INC Common Stock 92343V104   197,386 3,932 SH   DFND   3,932 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   78,751,752 1,568,760 SH   SOLE   1,552,126 0 16,634
Victory Cap Hldgs Inc Com Cl A Common Stock 92645B103   367,343 5,610 SH   SOLE   0 0 5,610
VISA INC-CLASS A SHARES Common Stock 92826C839   253,061,666 837,287 SH   SOLE   765,271 0 71,922
WALMART INC Common Stock 931142103   12,931,085 104,048 SH   SOLE   40,066 0 63,775
Waste Management Inc Common Stock 94106L109   221,747 965 SH   SOLE   0 0 965
WATERS CORP Common Stock 941848103   11,963,817 40,174 SH   SOLE   39,485 0 689
WAYSTAR HOLDING CORP Common Stock 946784105   29,617,206 1,228,420 SH   SOLE   1,013,620 0 214,800
WELLS FARGO & CO Common Stock 949746101   66,361,224 833,579 SH   SOLE   828,660 0 4,919
WESTERN MIDSTREAM PARTNERS L MLP 958669103   3,244,978 78,819 SH   SOLE   78,819 0 0
WILLIAMS COS INC Common Stock 969457100   5,882,516 80,826 SH   SOLE   76,102 0 4,724
WORKDAY INC-CLASS A Common Stock 98138H101   67,213,982 517,349 SH   SOLE   466,002 0 51,347
World Gold Trust SPDR GLD MiniShares ETF ETF 98149E303   1,260,677 13,601 SH   SOLE   0 0 13,601
WORTHINGTON ENTERPRISES INC Common Stock 981811102   23,824,070 456,925 SH   SOLE   377,432 0 79,493
YETI HOLDINGS INC Common Stock 98585X104   24,784,602 677,360 SH   SOLE   559,390 0 117,970
YUM! BRANDS INC Common Stock 988498101   53,461,332 343,847 SH   SOLE   342,709 0 1,138
ZETA GLOBAL HOLDINGS CORP-A Common Stock 98956A105   18,195,923 1,142,960 SH   SOLE   941,453 0 201,507
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   1,258,375 13,917 SH   SOLE   12,743 0 1,174
ZURN ELKAY WATER SOLUTIONS C Common Stock 98983L108   22,269,293 496,639 SH   SOLE   408,783 0 87,856
ACCENTURE PLC-CL A Common Stock G1151C101   30,354,828 153,083 SH   SOLE   151,533 0 1,550
Eaton Corp PLC Common Stock G29183103   1,455,717 4,070 SH   SOLE   0 0 4,070
LINDE PLC Common Stock G54950103   58,177,436 117,350 SH   SOLE   116,559 0 791
MEDTRONIC PLC Common Stock G5960L103   202,328 2,335 SH   DFND   2,335 0 0
MEDTRONIC PLC Common Stock G5960L103   225,276,876 2,599,849 SH   SOLE   2,382,509 0 217,205
NU HOLDINGS LTD/CAYMAN ISL-A Common Stock G6683N103   2,384,587 165,942 SH   SOLE   165,942 0 0
CHUBB LTD Common Stock H1467J104   287,470 882 SH   DFND   882 0 0
Chubb Limited Common Stock H1467J104   2,409,926 7,394 SH   SOLE   25 0 7,369