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
Expires: July 31, 2015
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
AT&T INC Common Stock 00206R102 276,985 9,571 SH DFND 9,571 0 0
AT&T INC Common Stock 00206R102 72,563,027 2,507,361 SH SOLE 2,497,021 0 10,340
ABBOTT LABORATORIES Common Stock 002824100 3,646,470 26,810 SH SOLE 0 0 26,810
ABBVIE INC Common Stock 00287Y109 211,050 1,137 SH DFND 1,137 0 0
ABBVIE INC Common Stock 00287Y109 41,208,197 222,003 SH SOLE 213,088 0 8,915
Adobe Inc Common Stock 00724F101 1,386,578 3,584 SH SOLE 155 0 3,429
ADVANCED MICRO DEVICES Common Stock 007903107 1,261,491 8,890 SH SOLE 2,119 0 6,771
ADVANCED ENERGY INDUSTRIES Common Stock 007973100 18,022,253 136,017 SH SOLE 120,663 0 15,354
AGREE REALTY CORP REIT 008492100 17,489,395 239,384 SH SOLE 212,473 0 26,911
AIRBNB INC-CLASS A Common Stock 009066101 123,082,817 930,050 SH SOLE 832,967 0 97,083
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 38,172,026 135,333 SH SOLE 134,788 0 545
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 38,988,656 536,812 SH SOLE 535,000 0 1,812
Allstate Corp Common Stock 020002101 350,279 1,740 SH SOLE 905 0 835
ALPHABET INC-CL C Common Stock 02079K107 464,852,346 2,620,510 SH SOLE 2,322,983 0 297,527
ALPHABET INC-CL A Common Stock 02079K305 296,595 1,683 SH DFND 1,683 0 0
ALPHABET INC-CL A Common Stock 02079K305 12,316,362 69,888 SH SOLE 2,578 0 67,310
KINETIK HOLDINGS INC Common Stock 02215L209 1,426,868 32,392 SH SOLE 32,392 0 0
AMAZON.COM INC Common Stock 023135106 457,115,958 2,083,577 SH SOLE 1,787,541 0 296,036
AMERICAN EXPRESS CO Common Stock 025816109 364,275 1,142 SH DFND 1,142 0 0
American Express Co Common Stock 025816109 75,598 237 SH SOLE 0 0 237
AMERICAN FINANCIAL GROUP INC Common Stock 025932104 76,696,206 607,687 SH SOLE 601,431 0 6,256
AMERICAN TOWER CORP REIT 03027X100 77,926,127 352,575 SH SOLE 342,045 0 10,530
American Water Works Company Inc Common Stock 030420103 4,853,687 34,891 SH SOLE 0 0 34,891
CENCORA INC Common Stock 03073E105 128,936 430 SH DFND 430 0 0
CENCORA INC Common Stock 03073E105 3,501,648 11,678 SH SOLE 5,604 0 6,074
AMERIPRISE FINANCIAL INC Common Stock 03076C106 449,934 843 SH DFND 843 0 0
AMERIS BANCORP Common Stock 03076K108 21,849,902 337,711 SH SOLE 301,361 0 36,350
Ametek Inc Common Stock 031100100 319,394 1,765 SH SOLE 0 0 1,765
AMGEN INC Common Stock 031162100 188,188 674 SH DFND 674 0 0
AMGEN INC Common Stock 031162100 23,413,434 83,856 SH SOLE 83,428 0 428
ANALOG DEVICES INC Common Stock 032654105 62,003,020 260,495 SH SOLE 259,192 0 1,303
Andersons Inc Common Stock 034164103 236,486 6,435 SH SOLE 0 0 6,435
ELEVANCE HEALTH INC Common Stock 036752103 2,288,513 5,884 SH SOLE 3,742 0 2,142
ANTERO MIDSTREAM CORP Common Stock 03676B102 3,684,752 194,446 SH SOLE 194,446 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 375,104 2,644 SH DFND 2,644 0 0
APPLE INC Common Stock 037833100 580,744,799 2,830,554 SH SOLE 2,478,530 0 352,024
APPLE HOSPITALITY REIT INC REIT 03784Y200 7,632,822 654,055 SH SOLE 575,106 0 78,949
APPLIED MATERIALS INC Common Stock 038222105 83,017,851 453,476 SH SOLE 408,306 0 45,170
ARAMARK Common Stock 03852U106 236,063 5,638 SH SOLE 5,638 0 0
ATLANTIC UNION BANKSHARES CO Common Stock 04911A107 13,743,181 439,360 SH SOLE 392,833 0 46,527
AUTOMATIC DATA PROCESSING Common Stock 053015103 45,779,821 148,443 SH SOLE 140,731 0 7,712
AUTOZONE INC Common Stock 053332102 434,331 117 SH DFND 117 0 0
BANK OF AMERICA CORP Common Stock 060505104 376,573 7,958 SH DFND 7,958 0 0
BANK OF AMERICA CORP Common Stock 060505104 281,652,930 5,952,091 SH SOLE 5,510,582 0 441,509
BANK OF NEW YORK MELLON CORP Common Stock 064058100 96,850 1,063 SH DFND 1,063 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 829,283 9,102 SH SOLE 1,756 0 7,346
BECTON DICKINSON AND CO Common Stock 075887109 152,943,014 887,913 SH SOLE 820,410 0 67,503
WR Berkley Corp Common Stock 084423102 619,940 8,438 SH SOLE 0 0 8,438
Berkshire Hathaway Cl A Common Stock 084670108 728,800 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 131,204,534 270,096 SH SOLE 226,799 0 43,297
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 39,240,115 713,846 SH SOLE 647,067 0 66,779
BIO-TECHNE CORP Common Stock 09073M104 22,594,525 439,155 SH SOLE 394,249 0 44,906
Blackstone Inc Common Stock 09260D107 261,765 1,750 SH SOLE 0 0 1,750
BLACKROCK INC Common Stock 09290D101 72,741,661 69,327 SH SOLE 68,275 0 1,052
BOEING CO/THE Common Stock 097023105 156,794,934 748,317 SH SOLE 664,739 0 83,578
BOOKING HOLDINGS INC Common Stock 09857L108 399,458 69 SH DFND 69 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 58,280,756 10,067 SH SOLE 9,439 0 628
BORGWARNER INC Common Stock 099724106 290,807 8,686 SH DFND 8,686 0 0
BOX INC - CLASS A Common Stock 10316T104 17,493,502 511,955 SH SOLE 461,541 0 50,414
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 120,330,485 2,599,492 SH SOLE 2,409,935 0 189,557
BROADCOM INC Common Stock 11135F101 504,440 1,830 SH DFND 1,830 0 0
BROADCOM INC Common Stock 11135F101 176,814,866 641,447 SH SOLE 624,602 0 16,845
CCC INTELLIGENT SOLUTIONS HO Common Stock 12510Q100 16,208,179 1,722,442 SH SOLE 1,525,990 0 196,452
CDW CORP/DE Common Stock 12514G108 137,871 772 SH DFND 772 0 0
CDW CORP/DE Common Stock 12514G108 1,110,473 6,218 SH SOLE 6,218 0 0
CME Group Inc Common Stock 12572Q105 1,887,997 6,850 SH SOLE 300 0 6,550
CSG SYSTEMS INTL INC Common Stock 126349109 19,143,733 293,121 SH SOLE 262,165 0 30,956
CVS HEALTH CORP Common Stock 126650100 54,059,074 783,692 SH SOLE 778,127 0 5,565
CABLE ONE INC 03/15/28 1.125 Corporate Debt 12685JAG0 777,309 1,010,000 PRN SOLE 1,010,000 0 0
CACI INTERNATIONAL INC -CL A Common Stock 127190304 21,376,658 44,843 SH SOLE 40,091 0 4,752
CACTUS INC - A Common Stock 127203107 21,829,003 499,291 SH SOLE 445,447 0 53,844
Canadian Pacific Kansas City Ltd Common Stock 13646K108 457,818 5,775 SH SOLE 0 0 5,775
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 297,651 1,399 SH SOLE 1,096 0 303
CARDINAL HEALTH INC Common Stock 14149Y108 190,176 1,132 SH DFND 1,132 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 1,949,976 11,607 SH SOLE 10,545 0 1,062
CARGURUS INC Common Stock 141788109 33,560,235 1,002,696 SH SOLE 894,460 0 108,236
CARPARTS.COM INC Common Stock 14427M107 26,656 36,021 SH SOLE 36,021 0 0
CATERPILLAR INC Common Stock 149123101 63,541,048 163,677 SH SOLE 162,188 0 1,489
CHEMED CORP Common Stock 16359R103 18,694,217 38,392 SH SOLE 34,195 0 4,197
CHENIERE ENERGY INC Common Stock 16411R208 8,977,121 36,864 SH SOLE 17,819 0 19,045
CHEVRON CORP Common Stock 166764100 69,775,771 487,295 SH SOLE 461,227 0 26,068
CHOICE HOTELS INTL INC Common Stock 169905106 45,161,667 355,940 SH SOLE 253,197 0 102,743
CIENA CORP Common Stock 171779309 19,050,658 234,239 SH SOLE 210,312 0 23,927
CINCINNATI FINANCIAL CORP Common Stock 172062101 223,617,527 1,501,595 SH SOLE 1,468,241 0 33,354
CISCO SYSTEMS INC Common Stock 17275R102 83,278,821 1,200,329 SH SOLE 1,166,937 0 33,392
CINTAS CORP Common Stock 172908105 947,560,778 4,251,630 SH SOLE 4,223,100 0 28,530
CITIGROUP INC Common Stock 172967424 46,221,777 543,019 SH SOLE 540,547 0 2,472
CITIZENS FINANCIAL GROUP Common Stock 174610105 307,343 6,868 SH DFND 6,868 0 0
Civista BancShares Inc Common Stock 178867107 2,664,381 114,844 SH SOLE 0 0 114,844
CLEAN HARBORS INC Common Stock 184496107 21,131,470 91,407 SH SOLE 82,169 0 9,238
Coca Cola Company Common Stock 191216100 4,307,401 60,882 SH SOLE 0 0 60,882
COCA-COLA FEMSA SAB-SP ADR Common Stock 191241108 48,030,798 496,545 SH SOLE 345,681 0 150,864
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 309,701 3,969 SH DFND 3,969 0 0
COLLIERS INTL GR-SUBORD VOT Common Stock 194693107 16,809,114 128,766 SH SOLE 115,854 0 12,912
COMCAST CORP-CLASS A Common Stock 20030N101 141,786,912 3,972,735 SH SOLE 3,719,267 0 253,468
COMMVAULT SYSTEMS INC Common Stock 204166102 18,885,518 108,332 SH SOLE 96,943 0 11,389
CONOCOPHILLIPS Common Stock 20825C104 320,731 3,574 SH SOLE 2,327 0 1,247
CONSTELLATION BRANDS INC-A Common Stock 21036P108 36,693,938 225,559 SH SOLE 224,802 0 757
COPT DEFENSE PROPERTIES REIT 22002T108 19,905,148 721,724 SH SOLE 644,612 0 77,112
Costco Wholesale Corp Common Stock 22160K105 6,593,000 6,660 SH SOLE 0 0 6,660
CRANE CO Common Stock 224408104 16,809,443 88,522 SH SOLE 77,725 0 10,797
CROCS INC Common Stock 227046109 18,649,699 184,140 SH SOLE 164,272 0 19,868
CUMMINS INC Common Stock 231021106 246,608 753 SH DFND 753 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 14,550,485 29,783 SH SOLE 26,425 0 3,358
DT MIDSTREAM INC Common Stock 23345M107 5,216,988 47,466 SH SOLE 47,466 0 0
Danaher Corp Common Stock 235851102 1,947,349 9,858 SH SOLE 300 0 9,558
DEERE & CO Common Stock 244199105 43,151,987 84,863 SH SOLE 81,125 0 3,738
DELL TECHNOLOGIES -C Common Stock 24703L202 427,997 3,491 SH DFND 3,491 0 0
DELL TECHNOLOGIES -C Common Stock 24703L202 59,216 483 SH SOLE 483 0 0
DIAGEO PLC Common Stock 25243Q205 24,933,497 247,258 SH SOLE 244,278 0 2,980
DICK'S SPORTING GOODS INC Common Stock 253393102 337,662 1,707 SH DFND 1,707 0 0
WALT DISNEY CO/THE Common Stock 254687106 107,659,725 868,154 SH SOLE 841,262 0 26,892
DOLLAR GENERAL CORP Common Stock 256677105 35,921,880 314,057 SH SOLE 311,606 0 2,451
Dominion Energy Inc Common Stock 25746U109 269,205 4,763 SH SOLE 0 0 4,763
DOORDASH INC - A Common Stock 25809K105 5,954,696 24,156 SH SOLE 24,156 0 0
DOUBLEVERIFY HOLDINGS INC Common Stock 25862V105 22,416,737 1,497,444 SH SOLE 1,340,934 0 156,510
DUKE ENERGY CORP Common Stock 26441C204 59,650,416 505,512 SH SOLE 492,567 0 12,945
DUPONT DE NEMOURS INC Common Stock 26614N102 116,397,093 1,696,998 SH SOLE 1,583,572 0 113,426
DOXIMITY INC-CLASS A Common Stock 26622P107 15,803,699 257,641 SH SOLE 231,942 0 25,699
EAGLE MATERIALS INC Common Stock 26969P108 16,340,796 80,851 SH SOLE 72,129 0 8,722
EASTMAN CHEMICAL CO Common Stock 277432100 280,498 3,757 SH DFND 3,757 0 0
Ecolab Inc Common Stock 278865100 1,362,558 5,057 SH SOLE 0 0 5,057
EMCOR GROUP INC Common Stock 29084Q100 20,288,913 37,931 SH SOLE 34,055 0 3,876
Emerson Electric Co Common Stock 291011104 1,478,630 11,090 SH SOLE 175 0 10,915
ENCOMPASS HEALTH CORP Common Stock 29261A100 26,570,978 216,676 SH SOLE 191,796 0 24,880
ENERGY TRANSFER LP Common Stock 29273V100 7,570,635 417,575 SH SOLE 417,575 0 0
ENSIGN GROUP INC/THE Common Stock 29358P101 21,153,828 137,131 SH SOLE 123,456 0 13,675
ENTERGY CORP Common Stock 29364G103 50,746,256 610,518 SH SOLE 608,839 0 1,679
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 5,569,675 179,609 SH SOLE 169,707 0 9,902
ESCO TECHNOLOGIES INC Common Stock 296315104 20,394,246 106,292 SH SOLE 94,262 0 12,030
EVERCORE INC - A Common Stock 29977A105 22,322,553 82,670 SH SOLE 73,519 0 9,151
EXLSERVICE HOLDINGS INC Common Stock 302081104 25,381,253 579,613 SH SOLE 515,842 0 63,771
EXXON MOBIL CORP Common Stock 30231G102 219,608,651 2,037,186 SH SOLE 1,880,014 0 157,172
FNB CORP Common Stock 302520101 16,267,518 1,115,742 SH SOLE 993,817 0 121,925
META PLATFORMS INC-CLASS A Common Stock 30303M102 692,406,465 938,106 SH SOLE 845,305 0 92,801
Factset Resh Sys Inc Common Stock 303075105 300,572 672 SH SOLE 0 0 672
Farmers & Merchants Banco/Oh Common Stock 30779N105 865,410 34,233 SH SOLE 0 0 34,233
FEDERAL SIGNAL CORP Common Stock 313855108 19,855,099 186,573 SH SOLE 165,982 0 20,591
FEDEX CORP Common Stock 31428X106 1,181,785 5,199 SH SOLE 4,108 0 1,091
FERGUSON ENTERPRISES INC Common Stock 31488V107 591,409 2,716 SH SOLE 1,453 0 1,263
FIFTH THIRD BANCORP Common Stock 316773100 383,784 9,331 SH DFND 9,331 0 0
FIFTH THIRD BANCORP Common Stock 316773100 230,632,792 5,607,410 SH SOLE 5,541,745 0 65,665
FIRST CITIZENS BCSHS -CL A Common Stock 31946M103 234,776 120 SH SOLE 120 0 0
FIRST FINANCIAL BANCORP Common Stock 320209109 66,750,638 2,751,469 SH SOLE 2,751,469 0 0
FIRST SOLAR INC Common Stock 336433107 234,901 1,419 SH DFND 1,419 0 0
FISERV INC Common Stock 337738108 351,199 2,037 SH DFND 2,037 0 0
FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 17,812,924 234,504 SH SOLE 160,511 0 73,993
FORTUNE BRANDS INNOVATIONS I Common Stock 34964C106 406,280 7,892 SH SOLE 7,043 0 849
FOX CORP - CLASS A Common Stock 35137L105 33,960,969 606,013 SH SOLE 603,411 0 2,602
FRANKLIN US MID CAP Common Stock 35473P884 2,941,329 54,160 SH SOLE 13,435 0 40,725
FRONTDOOR INC Common Stock 35905A109 31,251,520 530,226 SH SOLE 414,875 0 115,351
GE HEALTHCARE TECHNOLOGY Common Stock 36266G107 256,208 3,459 SH DFND 3,459 0 0
GE Healthcare Technologies Inc Common Stock 36266G107 7,259 98 SH SOLE 0 0 98
ARTHUR J GALLAGHER & CO Common Stock 363576109 42,512,576 132,802 SH SOLE 132,338 0 464
GE VERNOVA INC Common Stock 36828A101 8,289,664 15,666 SH SOLE 14,992 0 674
GENERAL ELECTRIC Common Stock 369604301 23,867,775 92,730 SH SOLE 89,556 0 3,174
GENERAL MILLS INC Common Stock 370334104 352,567 6,805 SH DFND 6,805 0 0
General Mills Inc Common Stock 370334104 179,263 3,460 SH SOLE 0 0 3,460
GENESIS ENERGY L.P. Common Stock 371927104 769,905 44,684 SH SOLE 44,684 0 0
GILEAD SCIENCES INC Common Stock 375558103 214,423 1,934 SH DFND 1,934 0 0
GLOBAL X S&P 500 CA VAL ETF Mutual Fund 37954Y889 10,776,524 142,830 SH SOLE 106,142 0 36,688
GLOBUS MEDICAL INC - A Common Stock 379577208 22,744,773 385,374 SH SOLE 344,407 0 40,967
GOLDMAN SACHS GROUP INC Common Stock 38141G104 284,574,700 402,084 SH SOLE 365,031 0 37,053
WW GRAINGER INC Common Stock 384802104 71,777 69 SH DFND 69 0 0
W.W. Grainger Inc Common Stock 384802104 416,096 400 SH SOLE 0 0 400
GRAND CANYON EDUCATION INC Common Stock 38526M106 18,453,393 97,637 SH SOLE 87,118 0 10,519
HF SINCLAIR CORP Common Stock 403949100 15,101,008 367,600 SH SOLE 330,326 0 37,274
HCA HEALTHCARE INC Common Stock 40412C101 255,528 667 SH DFND 667 0 0
HCA HEALTHCARE INC Common Stock 40412C101 106,001,088 276,693 SH SOLE 247,351 0 29,342
HAEMONETICS CORP/MASS Common Stock 405024100 38,698,864 518,682 SH SOLE 464,005 0 54,677
HESS MIDSTREAM LP - CLASS A Common Stock 428103105 2,607,705 67,715 SH SOLE 67,715 0 0
HEXCEL CORP Common Stock 428291108 20,269,742 358,820 SH SOLE 319,564 0 39,256
Hilton Worldwide Holdings Inc Common Stock 43300A203 830,981 3,120 SH SOLE 0 0 3,120
HOME BANCSHARES INC Common Stock 436893200 19,989,820 702,383 SH SOLE 624,439 0 77,944
HOME DEPOT INC Common Stock 437076102 80,331,557 219,102 SH SOLE 213,063 0 6,039
Honeywell International Common Stock 438516106 372,375 1,599 SH SOLE 0 0 1,599
HUBBELL INC Common Stock 443510607 72,868,512 178,420 SH SOLE 155,561 0 22,859
HUNTINGTON BANCSHARES INC Common Stock 446150104 24,389,286 1,455,208 SH SOLE 1,430,208 0 25,000
ITT INC Common Stock 45073V108 20,699,678 131,988 SH SOLE 117,318 0 14,670
ILLINOIS TOOL WORKS Common Stock 452308109 113,488 459 SH DFND 459 0 0
Illinois Tool Works Inc Common Stock 452308109 514,033 2,079 SH SOLE 600 0 1,479
Innovator Growth - 100 Buffer ETF - Oct ETF 45782C615 483,399 8,870 SH SOLE 0 0 8,870
Innovator S&P 500 Power Buffer ETF - June ETF 45782C748 276,332 6,950 SH SOLE 0 0 6,950
Innovator S&P 500 Ultra Buffer ETF - July ETF 45782C839 643,825 17,500 SH SOLE 0 0 17,500
Innovator S&P 500 Power Buffer ETF - April ETF 45782C870 831,567 22,300 SH SOLE 0 0 22,300
Innovator Us Equity Accel 9 Buf Etf ETF 45783Y780 301,400 10,000 SH SOLE 0 0 10,000
INTEL CORP Common Stock 458140100 20,142,557 899,221 SH SOLE 880,789 0 18,432
INTL BUSINESS MACHINES CORP Common Stock 459200101 367,296 1,246 SH DFND 1,246 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 91,579,892 310,672 SH SOLE 299,478 0 11,194
INTL FLAVORS & FRAGRANCES Common Stock 459506101 100,222,760 1,362,648 SH SOLE 1,278,483 0 84,165
Invesco QQQ Trust Series 1 ETF 46090E103 294,576 534 SH SOLE 0 0 534
INTUITIVE SURGICAL INC Common Stock 46120E602 2,104,084 3,872 SH SOLE 3,797 0 75
iShares Select Dividend ETF 464287168 1,109,096 8,351 SH SOLE 850 0 7,501
ISHARES CORE S&P 500 ETF Mutual Fund 464287200 316,544,754 509,816 SH SOLE 489,639 0 20,177
ISHARES CORE U.S. AGGREGATE Mutual Fund 464287226 938,730 9,463 SH SOLE 5,232 0 4,231
iShares MSCI Emerging Markets ETF ETF 464287234 341,539 7,080 SH SOLE 200 0 6,880
iShares iBoxx Investment Grade Corporate Bond ETF ETF 464287242 353,273 3,223 SH SOLE 0 0 3,223
iShares 1-3 Year Treasury Bond ETF ETF 464287457 823,546 9,939 SH SOLE 0 0 9,939
ISHARES MSCI EAFE ETF Mutual Fund 464287465 2,471,723 27,651 SH SOLE 12,811 0 14,840
iShares Russell Mid-Cap ETF ETF 464287499 546,762 5,945 SH SOLE 0 0 5,945
ISHARES CORE S&P MIDCAP ETF Mutual Fund 464287507 24,287,156 391,602 SH SOLE 276,874 0 114,728
iShares Biotechnology ETF ETF 464287556 507,305 4,010 SH SOLE 0 0 4,010
iShares Cohen & Steers REIT ETF ETF 464287564 392,708 6,421 SH SOLE 1,200 0 5,221
ISHARES RUSSELL 1000 VALUE E Mutual Fund 464287598 305,135 1,571 SH SOLE 660 0 911
ISHARES RUSSELL 1000 GROWTH Mutual Fund 464287614 29,788,108 70,159 SH SOLE 68,214 0 1,945
iShares Russell 1000 ETF ETF 464287622 3,177,017 9,356 SH SOLE 0 0 9,356
ISHARES RUSSELL 2000 GROWTH Mutual Fund 464287648 30,096,484 105,284 SH SOLE 104,593 0 691
iShares Russell 2000 ETF ETF 464287655 4,368,237 20,243 SH SOLE 1,325 0 18,918
ISHARES RUSSELL 3000 ETF Mutual Fund 464287689 3,287,466 9,366 SH SOLE 0 0 9,366
iShares Dow Jones US Utilities Sector Index ETF 464287697 449,651 4,300 SH SOLE 0 0 4,300
iShares U.S. Technology ETF ETF 464287721 2,531,648 14,611 SH SOLE 0 0 14,611
iShares U.S. Energy ETF ETF 464287796 540,831 11,960 SH SOLE 0 0 11,960
iShares Core S&P Small-Cap ETF ETF 464287804 820,440 7,507 SH SOLE 0 0 7,507
iShares JP Morgan USD Emerging Mrkts Bond ETF ETF 464288281 501,445 5,414 SH SOLE 0 0 5,414
ISHARES BROAD USD INVESTMENT Mutual Fund 464288620 1,984,761 38,584 SH SOLE 7,093 0 31,491
iShares Trust ISHS 5-10 Year Investment ETF 464288638 218,755 4,105 SH SOLE 0 0 4,105
iShares Short-Term Corporate Bond ETF ETF 464288646 715,637 13,564 SH SOLE 0 0 13,564
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 222,660 2,372 SH SOLE 0 0 2,372
ISHARES MSCI USA QUALITY FAC Mutual Fund 46432F339 51,472,423 281,547 SH SOLE 72,290 0 209,257
iShares Core MSCI EAFE ETF ETF 46432F842 532,185 6,375 SH SOLE 2,100 0 4,275
ISHARES RUSSELL 2500 ETF Mutual Fund 46435G268 101,985,177 1,504,650 SH SOLE 1,504,650 0 0
ISHARES ESG AWARE US AGGREGA Mutual Fund 46435U549 1,160,737 24,416 SH SOLE 24,416 0 0
ISHARES BROAD USD HIGH YIELD Mutual Fund 46435U853 21,464,272 572,228 SH SOLE 188,704 0 383,524
iShares Bitcoin ETF ETF 46438F101 372,218 6,081 SH SOLE 0 0 6,081
JPMORGAN CHASE & CO Common Stock 46625H100 609,101 2,101 SH DFND 2,101 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 68,193,629 235,223 SH SOLE 185,365 0 49,858
JABIL INC Common Stock 466313103 470,878 2,159 SH DFND 2,159 0 0
Jabil Inc Common Stock 466313103 15,049 69 SH SOLE 0 0 69
JACOBS SOLUTIONS INC Common Stock 46982L108 210,189 1,599 SH DFND 1,599 0 0
JOHNSON & JOHNSON Common Stock 478160104 227,557,484 1,489,738 SH SOLE 1,341,629 0 148,109
JONES LANG LASALLE INC Common Stock 48020Q107 103,618,780 405,109 SH SOLE 363,948 0 41,161
ZIFF DAVIS INC Common Stock 48123V102 12,534,958 414,105 SH SOLE 374,775 0 39,330
KBR INC Common Stock 48242W106 18,473,008 385,336 SH SOLE 344,466 0 40,870
KLA CORP Common Stock 482480100 360,087 402 SH DFND 402 0 0
KLA CORP Common Stock 482480100 74,501,383 83,173 SH SOLE 82,871 0 302
Kellanova Common Stock 487836108 294,261 3,700 SH SOLE 0 0 3,700
KINDER MORGAN INC Common Stock 49456B101 53,914,778 1,833,836 SH SOLE 1,827,930 0 5,906
KITE REALTY GROUP TRUST Common Stock 49803T300 7,103,946 313,640 SH SOLE 273,515 0 40,125
KLAVIYO INC-A Common Stock 49845K101 736,275 21,926 SH SOLE 21,926 0 0
KOSMOS ENERGY LTD Common Stock 500688106 1,161,373 675,217 SH SOLE 675,217 0 0
KROGER CO Common Stock 501044101 358,076 4,992 SH DFND 4,992 0 0
KROGER CO Common Stock 501044101 25,489,901 355,359 SH SOLE 349,147 0 6,212
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 25,965,548 69,247 SH SOLE 48,147 0 21,100
LAM RESEARCH CORP Common Stock 512807306 1,523,663 15,653 SH SOLE 13,303 0 2,350
LAS VEGAS SANDS CORP Common Stock 517834107 65,181,939 1,498,091 SH SOLE 1,496,801 0 1,290
ELI LILLY & CO Common Stock 532457108 26,982,651 34,614 SH SOLE 31,750 0 2,864
LIVERAMP HOLDINGS INC Common Stock 53815P108 32,100,871 971,576 SH SOLE 868,491 0 103,085
LOCKHEED MARTIN CORP Common Stock 539830109 53,094,833 114,641 SH SOLE 111,355 0 3,286
Lowe's Companies Inc Common Stock 548661107 1,252,012 5,643 SH SOLE 200 0 5,443
STEVEN MADDEN LTD Common Stock 556269108 11,754,133 490,164 SH SOLE 437,565 0 52,599
MALIBU BOATS INC - A Common Stock 56117J100 12,318,626 393,064 SH SOLE 350,557 0 42,507
MARKEL GROUP INC Common Stock 570535104 159,682,940 79,947 SH SOLE 71,993 0 7,954
MARVELL TECHNOLOGY INC Common Stock 573874104 828,180 10,700 SH SOLE 10,700 0 0
MASCO CORP Common Stock 574599106 267,995 4,164 SH DFND 4,164 0 0
Mastercard Inc Common Stock 57636Q104 224,776 400 SH SOLE 0 0 400
MAXIMUS INC Common Stock 577933104 16,936,663 241,263 SH SOLE 215,673 0 25,590
MCDONALD'S CORP Common Stock 580135101 61,773,211 211,429 SH SOLE 189,685 0 21,744
MCKESSON CORP Common Stock 58155Q103 362,726 495 SH DFND 495 0 0
McKesson Corporation Common Stock 58155Q103 62,286 85 SH SOLE 0 0 85
Medpace Hldgs Inc Com Common Stock 58506Q109 2,675,657 8,525 SH SOLE 0 0 8,525
MERCK & CO. INC. Common Stock 58933Y105 42,768,644 540,281 SH SOLE 524,173 0 16,108
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 16,621,305 177,806 SH SOLE 158,243 0 19,563
METHANEX CORP Common Stock 59151K108 1,036,328 31,309 SH SOLE 31,309 0 0
MICROSOFT CORP Common Stock 594918104 1,056,267,662 2,123,535 SH SOLE 1,912,324 0 211,211
MICROCHIP TECHNOLOGY INC Common Stock 595017104 43,938,535 624,393 SH SOLE 618,096 0 6,297
MICRON TECHNOLOGY INC Common Stock 595112103 48,050,985 389,866 SH SOLE 388,663 0 1,203
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 1,353,588 20,071 SH SOLE 2,531 0 17,540
MONGODB INC Common Stock 60937P106 1,003,122 4,777 SH SOLE 4,777 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 75,952,441 1,212,523 SH SOLE 1,068,653 0 143,870
MORGAN STANLEY Common Stock 617446448 459,344 3,261 SH DFND 3,261 0 0
MORGAN STANLEY Common Stock 617446448 42,917,929 304,685 SH SOLE 303,251 0 1,434
Motorola Solutions Inc Common Stock 620076307 241,765 575 SH SOLE 0 0 575
NETFLIX INC Common Stock 64110L106 72,728,150 54,310 SH SOLE 45,087 0 9,223
NEXTRACKER INC-CL A Common Stock 65290E101 18,094,825 332,809 SH SOLE 296,314 0 36,495
NEXTERA ENERGY INC Common Stock 65339F101 52,575,445 757,353 SH SOLE 725,644 0 31,709
NEXTDECADE CORP Common Stock 65342K105 7,595,080 852,422 SH SOLE 852,422 0 0
NIKE INC -CL B Common Stock 654106103 31,797,433 447,599 SH SOLE 433,108 0 14,491
NISOURCE INC Common Stock 65473P105 231,108 5,729 SH SOLE 4,929 0 800
Norfolk Southern Corp Common Stock 655844108 586,427 2,291 SH SOLE 225 0 2,066
NORTHROP GRUMMAN CORP Common Stock 666807102 261,490 523 SH SOLE 386 0 137
GEN DIGITAL INC Common Stock 668771108 307,906 10,473 SH DFND 10,473 0 0
Novartis AG Spons ADR ADR 66987V109 3,651,477 30,175 SH SOLE 1,086 0 29,089
NVIDIA CORP Common Stock 67066G104 379,119,282 2,399,641 SH SOLE 2,133,869 0 265,772
O Reilly Automotive Inc Common Stock 67103H107 267,686 2,970 SH SOLE 0 0 2,970
OCEANEERING INTL INC Common Stock 675232102 23,501,536 1,134,244 SH SOLE 1,009,411 0 124,833
OKTA INC Common Stock 679295105 1,349,395 13,498 SH SOLE 13,498 0 0
OMNICOM GROUP Common Stock 681919106 28,923,045 402,044 SH SOLE 400,748 0 1,296
ONEOK INC Common Stock 682680103 309,296 3,789 SH DFND 3,789 0 0
ONEOK INC Common Stock 682680103 3,321,035 40,684 SH SOLE 37,993 0 2,691
ONTO INNOVATION INC Common Stock 683344105 16,433,725 162,823 SH SOLE 146,673 0 16,150
ORACLE CORP Common Stock 68389X105 398,781 1,824 SH DFND 1,824 0 0
ORACLE CORP Common Stock 68389X105 336,374,516 1,538,556 SH SOLE 1,403,402 0 135,154
OPTION CARE HEALTH INC Common Stock 68404L201 28,692,962 883,404 SH SOLE 791,146 0 92,258
PNC Financial Service Corp Common Stock 693475105 602,230 3,230 SH SOLE 139 0 3,092
PPG INDUSTRIES INC Common Stock 693506107 226,363 1,990 SH SOLE 1,560 0 430
PVH CORP Common Stock 693656100 16,637,215 242,525 SH SOLE 216,380 0 26,145
Palo Alto Networks Com Common Stock 697435105 826,336 4,038 SH SOLE 0 0 4,038
Park National Corp Common Stock 700658107 1,062,436 6,352 SH SOLE 0 0 6,352
PARKER HANNIFIN CORP Common Stock 701094104 389,746 558 SH DFND 558 0 0
PARKER HANNIFIN CORP Common Stock 701094104 453,307 649 SH SOLE 355 0 294
PAYCHEX INC Common Stock 704326107 47,672,915 327,739 SH SOLE 326,044 0 1,695
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,386,960 18,662 SH SOLE 13,587 0 5,075
PEPSICO INC Common Stock 713448108 53,255,693 403,330 SH SOLE 392,909 0 10,421
PFIZER INC Common Stock 717081103 41,249,620 1,701,717 SH SOLE 1,691,612 0 10,105
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 276,329,275 1,517,209 SH SOLE 1,408,119 0 109,090
PHILLIPS 66 Common Stock 718546104 29,694,009 248,902 SH SOLE 245,932 0 2,970
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 3,445,541 177,331 SH SOLE 177,331 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 29,701,253 307,785 SH SOLE 306,866 0 919
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 24,969,138 314,354 SH SOLE 312,917 0 1,437
PROCTER & GAMBLE CO/THE Common Stock 742718109 79,604,338 499,651 SH SOLE 421,648 0 78,003
PROGRESSIVE CORP Common Stock 743315103 346,651 1,299 SH DFND 1,299 0 0
PROGYNY INC Common Stock 74340E103 27,371,586 1,244,163 SH SOLE 1,110,056 0 134,107
Proshares S&P 500 Ex-Energy ETF ETF 74347B581 484,734 7,247 SH SOLE 3,170 0 4,077
QUALCOMM INC Common Stock 747525103 445,291 2,796 SH DFND 2,796 0 0
QUALCOMM INC Common Stock 747525103 72,469,830 455,041 SH SOLE 440,587 0 14,454
QUALYS INC Common Stock 74758T303 22,375,442 156,614 SH SOLE 138,844 0 17,770
QUANTA SERVICES INC Common Stock 74762E102 210,212 556 SH DFND 556 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 116,041 646 SH DFND 646 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,831,867 10,198 SH SOLE 9,274 0 924
RTX CORP Common Stock 75513E101 140,891,486 964,878 SH SOLE 873,703 0 91,175
REDFIN CORP Common Stock 75737F108 447,824 40,020 SH SOLE 40,020 0 0
REPLIGEN CORP Common Stock 759916109 225,750 1,815 SH SOLE 1,815 0 0
RINGCENTRAL INC-CLASS A Common Stock 76680R206 28,233,425 995,888 SH SOLE 887,693 0 108,195
RIO TINTO PLC-SPON ADR Common Stock 767204100 275,026 4,715 SH DFND 4,715 0 0
Rio Tinto PLC Spons ADR ADR 767204100 5,833 100 SH SOLE 0 0 100
ROPER TECHNOLOGIES INC Common Stock 776696106 107,097,616 188,938 SH SOLE 187,858 0 1,080
SHELL PLC-ADR Common Stock 780259305 350,501 4,978 SH DFND 4,978 0 0
Shell PLC A Spons ADR ADR 780259305 28,164 400 SH SOLE 0 0 400
S&P GLOBAL INC Common Stock 78409V104 207,225 393 SH SOLE 393 0 0
SPDR S&P 500 ETF TRUST Mutual Fund 78462F103 23,230,015 37,598 SH SOLE 19,092 0 18,506
SPS COMMERCE INC Common Stock 78463M107 17,682,446 129,932 SH SOLE 115,829 0 14,103
SPDR S&P Regional Banking ETF 78464A698 245,281 4,130 SH SOLE 0 0 4,130
SS&C TECHNOLOGIES HOLDINGS Common Stock 78467J100 141,377,191 1,707,454 SH SOLE 1,581,133 0 126,321
SALESFORCE INC Common Stock 79466L302 208,837,455 765,842 SH SOLE 689,489 0 76,353
SAMSARA INC-CL A Common Stock 79589L106 724,394 18,210 SH SOLE 18,210 0 0
SCHLUMBERGER LTD Common Stock 806857108 20,153,723 596,264 SH SOLE 568,649 0 27,615
SCHWAB (CHARLES) CORP Common Stock 808513105 235,096,973 2,576,688 SH SOLE 2,325,911 0 250,777
SPDR Energy Select Sector ETF ETF 81369Y506 296,835 3,500 SH SOLE 400 0 3,100
SERVICENOW INC Common Stock 81762P102 3,749,408 3,647 SH SOLE 3,647 0 0
SILGAN HOLDINGS INC Common Stock 827048109 26,746,174 493,654 SH SOLE 443,622 0 50,032
SIMON PROPERTY GROUP INC REIT 828806109 30,913,344 192,295 SH SOLE 190,146 0 2,149
SKECHERS USA INC-CL A Common Stock 830566105 255,303 4,046 SH DFND 4,046 0 0
CHAMPION HOMES INC Common Stock 830830105 13,540,164 216,262 SH SOLE 191,605 0 24,657
SNOWFLAKE INC-CLASS A Common Stock 833445109 4,355,012 19,462 SH SOLE 19,452 0 10
SOUTHSTATE CORP Common Stock 840441109 15,079,023 163,849 SH SOLE 146,262 0 17,587
SOUTHERN CO/THE Common Stock 842587107 55,972,038 609,518 SH SOLE 606,796 0 2,722
SOUTHWEST AIRLINES CO Common Stock 844741108 40,841,733 1,258,993 SH SOLE 1,255,228 0 3,765
STAG INDUSTRIAL INC REIT 85254J102 20,711,309 570,874 SH SOLE 507,439 0 63,435
STANLEY BLACK & DECKER INC Common Stock 854502101 104,223,872 1,538,360 SH SOLE 1,454,920 0 83,440
STARBUCKS CORP Common Stock 855244109 100,833,375 1,100,441 SH SOLE 1,059,290 0 41,151
STRIDE INC Common Stock 86333M108 26,987,191 185,875 SH SOLE 165,176 0 20,699
STRYKER CORP Common Stock 863667101 2,404,244 6,077 SH SOLE 4,355 0 1,722
SYSCO CORP Common Stock 871829107 54,869,763 724,449 SH SOLE 710,593 0 13,856
TJX COMPANIES INC Common Stock 872540109 7,511,768 60,829 SH SOLE 10,130 0 50,699
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 147,471,036 651,115 SH SOLE 573,081 0 78,034
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 325,419 1,340 SH SOLE 1,340 0 0
TAPESTRY INC Common Stock 876030107 433,518 4,937 SH DFND 4,937 0 0
TARGET CORP Common Stock 87612E106 33,541,888 340,009 SH SOLE 338,201 0 1,808
TARGA RESOURCES CORP Common Stock 87612G101 3,115,858 17,899 SH SOLE 17,899 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 224,246,210 1,080,080 SH SOLE 1,012,170 0 67,910
TEXAS ROADHOUSE INC Common Stock 882681109 16,941,489 90,398 SH SOLE 79,864 0 10,534
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,876,874 4,629 SH SOLE 522 0 4,107
3M CO Common Stock 88579Y101 54,777,779 359,812 SH SOLE 352,077 0 7,735
TOPBUILD CORP Common Stock 89055F103 15,227,435 47,036 SH SOLE 41,951 0 5,085
TOTALENERGIES SE -SPON ADR Common Stock 89151E109 300,381 4,893 SH DFND 4,893 0 0
TOUCHSTONE DIVIDEND SELECT Mutual Fund 89157W103 33,731,124 1,016,699 SH SOLE 1,013,752 0 2,947
TOUCHSTONE ETF TRUST STRATG INCM OPPR Mutual Fund 89157W202 142,706,099 5,460,114 SH SOLE 5,403,039 0 57,075
TOUCHSTONE ETF TRUST ULTRA SHORT INCM Mutual Fund 89157W301 55,617,043 2,196,132 SH SOLE 2,000,407 0 195,725
TOUCHSTONE US LRG CAP Mutual Fund 89157W400 38,661,032 1,000,006 SH SOLE 1,000,000 0 6
TOUCHSTONE CLMT TRANSETF Mutual Fund 89157W509 11,785,168 420,681 SH SOLE 420,581 0 100
TOUCHSTONE SECURITIZED INC Mutual Fund 89157W707 101,264,542 3,875,413 SH SOLE 3,875,408 0 5
TOUCHSTONE SANDS SEL GR ETF Mutual Fund 89157W806 5,700,720 200,040 SH SOLE 200,000 0 40
TOUCHSTONE INTL EQUITY ETF Mutual Fund 89157W871 10,683,840 400,000 SH SOLE 400,000 0 0
TOUCHSTONE SANDS EM EXCH GR Mutual Fund 89157W889 5,627,300 200,000 SH SOLE 200,000 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109 49,051,203 1,140,991 SH SOLE 1,128,336 0 12,655
US BANCORP Common Stock 902973304 73,819,900 1,631,379 SH SOLE 1,590,894 0 40,485
UBER TECHNOLOGIES INC Common Stock 90353T100 70,821,884 759,077 SH SOLE 679,697 0 79,380
UIPATH INC - CLASS A Common Stock 90364P105 1,091,712 85,290 SH SOLE 85,290 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767704 217,337 3,553 SH SOLE 0 0 3,553
UNION PACIFIC CORP Common Stock 907818108 48,998,987 212,965 SH SOLE 195,057 0 17,908
UNITED PARCEL SERVICE-CL B Common Stock 911312106 847,088 8,392 SH SOLE 7,390 0 1,002
UNITED RENTALS INC Common Stock 911363109 395,535 525 SH DFND 525 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 142,794,596 457,719 SH SOLE 419,146 0 38,573
VF CORP Common Stock 918204108 10,127,666 861,929 SH SOLE 858,300 0 3,629
VALE SA-SP ADR Common Stock 91912E105 126,201 12,997 SH DFND 12,997 0 0
VALERO ENERGY CORP Common Stock 91913Y100 25,825,711 192,127 SH SOLE 191,568 0 559
Vanguard Dividend Appreciation ETF 921908844 3,611,850 17,647 SH SOLE 0 0 17,647
Vanguard Intermediate Term Bond ETF ETF 921937819 786,780 10,173 SH SOLE 0 0 10,173
Vanguard Short-Term Bond Index ETF ETF 921937827 305,120 3,877 SH SOLE 0 0 3,877
VANGUARD FTSE DEVELOPED ETF Mutual Fund 921943858 23,565,478 413,357 SH SOLE 55,458 0 357,899
Vanguard High Dividend Yield ETF 921946406 499,913 3,750 SH SOLE 0 0 3,750
Vanguard FTSE All World ex-US Small-Cap ETF 922042718 328,046 2,441 SH SOLE 252 0 2,189
VANGUARD TOT WORLD STK ETF Mutual Fund 922042742 58,189,872 452,769 SH SOLE 452,579 0 190
VANGUARD FTSE ALL-WORLD EX-U Mutual Fund 922042775 44,915,191 668,182 SH SOLE 598,495 0 69,687
Vanguard FTSE Emerging Markets ETF 922042858 583,974 11,807 SH SOLE 1,963 0 9,844
Vanguard Short Term Corp Bond ETF 92206C409 243,668 3,065 SH SOLE 0 0 3,065
VANGUARD RUSSELL 2000 ETF Mutual Fund 92206C664 32,531,926 372,987 SH SOLE 360,303 0 12,684
VANGUARD RUSSELL 1000 GROWTH Mutual Fund 92206C680 12,998,840 119,037 SH SOLE 115,207 0 3,830
Vanguard Muni Bond Tax Exempt ETF 922907746 1,258,306 25,664 SH SOLE 0 0 25,664
Vanguard S&P 500 ETF 922908363 44,767,975 78,813 SH SOLE 4,264 0 74,549
Vanguard Real Estate ETF 922908553 221,670 2,489 SH SOLE 0 0 2,489
Vanguard Mid-Cap ETF 922908629 3,838,264 13,716 SH SOLE 911 0 12,805
Vanguard Growth ETF ETF 922908736 424,371 968 SH SOLE 0 0 968
Vanguard Small-Cap ETF 922908751 932,757 3,936 SH SOLE 47 0 3,889
Vanguard Total Stock Market ETF 922908769 329,764 1,085 SH SOLE 0 0 1,085
VERIZON COMMUNICATIONS INC Common Stock 92343V104 263,990 6,101 SH DFND 6,101 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 66,585,520 1,538,838 SH SOLE 1,516,847 0 21,991
VERINT SYSTEMS INC Common Stock 92343X100 17,670,112 898,328 SH SOLE 802,610 0 95,718
VIANT TECHNOLOGY INC-A Common Stock 92557A101 8,443,373 638,199 SH SOLE 568,067 0 70,132
Victory Cap Hldgs Inc Com Cl A Common Stock 92645B103 357,189 5,610 SH SOLE 0 0 5,610
VISA INC-CLASS A SHARES Common Stock 92826C839 283,664,408 798,942 SH SOLE 729,750 0 69,192
WALMART INC Common Stock 931142103 7,871,681 80,504 SH SOLE 21,767 0 58,737
WEBSTER FINANCIAL CORP Common Stock 947890109 21,922,118 401,504 SH SOLE 358,310 0 43,194
WELLS FARGO & CO Common Stock 949746101 84,424,928 1,053,731 SH SOLE 1,047,735 0 5,996
WESTERN MIDSTREAM PARTNERS L MLP 958669103 1,129,266 29,180 SH SOLE 29,180 0 0
WILLIAMS COS INC Common Stock 969457100 2,425,345 38,614 SH SOLE 38,614 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 92,761,920 386,508 SH SOLE 348,073 0 38,435
YETI HOLDINGS INC Common Stock 98585X104 15,884,220 503,941 SH SOLE 449,493 0 54,448
YUM! BRANDS INC Common Stock 988498101 46,942,831 316,796 SH SOLE 315,613 0 1,183
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 1,267,272 13,894 SH SOLE 12,702 0 1,192
ZOOM COMMUNICATIONS INC Common Stock 98980L101 230,041 2,950 SH SOLE 2,950 0 0
ZURN ELKAY WATER SOLUTIONS C Common Stock 98983L108 19,560,415 534,876 SH SOLE 475,151 0 59,725
ACCENTURE PLC-CL A Common Stock G1151C101 39,647,460 132,649 SH SOLE 131,772 0 877
Eaton Corp PLC Common Stock G29183103 1,477,582 4,139 SH SOLE 0 0 4,139
LINDE PLC Common Stock G54950103 39,891,560 85,024 SH SOLE 84,473 0 551
MEDTRONIC PLC Common Stock G5960L103 144,179 1,654 SH DFND 1,654 0 0
MEDTRONIC PLC Common Stock G5960L103 226,286,742 2,595,925 SH SOLE 2,392,993 0 202,932
NU HOLDINGS LTD/CAYMAN ISL-A Common Stock G6683N103 2,276,724 165,942 SH SOLE 165,942 0 0
CHUBB LTD Common Stock H1467J104 303,916 1,049 SH DFND 1,049 0 0
Chubb Limited Common Stock H1467J104 2,221,573 7,668 SH SOLE 85 0 7,583
CHECK POINT SOFTWARE TECH Common Stock M22465104 244,481 1,105 SH SOLE 1,080 0 25
Equity Defined Protection ETF ETF 45783Y236 823,386 29,500 SH SOLE 0 0 29,500