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 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