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 50,874,804 2,457,720 SH SOLE 2,446,862 0 10,858
ASP ISOTOPES INC Common Stock 00218A105 417,586 67,136 SH SOLE 67,136 0 0
Abbott Laboratories Common Stock 002824100 1,749,921 19,285 SH SOLE 0 0 19,285
ABBVIE INC Common Stock 00287Y109 339,462 1,349 SH DFND 1,349 0 0
ABBVIE INC Common Stock 00287Y109 52,181,832 207,367 SH SOLE 197,533 0 9,834
Adobe Inc Common Stock 00724F101 218,551 1,066 SH SOLE 0 0 1,066
ADVANCED MICRO DEVICES Common Stock 007903107 4,247,614 7,312 SH SOLE 866 0 6,446
ADVANCED ENERGY INDUSTRIES Common Stock 007973100 26,123,272 70,060 SH SOLE 58,065 0 11,995
AGREE REALTY CORP REIT 008492100 30,796,490 406,608 SH SOLE 335,502 0 71,106
AIRBNB INC-CLASS A Common Stock 009066101 138,008,645 964,421 SH SOLE 864,225 0 100,196
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 42,503,477 144,974 SH SOLE 144,177 0 797
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 28,822,593 545,366 SH SOLE 543,333 0 2,033
Allstate Corp Common Stock 020002101 252,216 1,060 SH SOLE 605 0 455
ALPHABET INC-CL C Common Stock 02079K107 900,183,788 2,547,714 SH SOLE 2,258,151 0 289,563
ALPHABET INC-CL A Common Stock 02079K305 302,692 847 SH DFND 847 0 0
ALPHABET INC-CL A Common Stock 02079K305 29,123,511 81,494 SH SOLE 21,504 0 59,990
KINETIK HOLDINGS INC Common Stock 02215L209 1,079,384 22,329 SH SOLE 22,329 0 0
AMAZON.COM INC Common Stock 023135106 542,131,024 2,274,612 SH SOLE 1,977,960 0 296,652
AMERICAN EXPRESS CO Common Stock 025816109 223,922 662 SH DFND 662 0 0
American Express Co Common Stock 025816109 358,545 1,060 SH SOLE 0 0 1,060
AMERICAN FINANCIAL GROUP INC Common Stock 025932104 85,744,317 612,722 SH SOLE 601,431 0 11,291
AMERICAN TOWER CORP REIT 03027X100 59,970,978 366,638 SH SOLE 357,384 0 9,254
American Water Works Company Inc Common Stock 030420103 4,197,139 31,898 SH SOLE 0 0 31,898
CENCORA INC Common Stock 03073E105 69,812,864 246,706 SH SOLE 216,813 0 29,893
AMERIS BANCORP Common Stock 03076K108 33,816,360 374,655 SH SOLE 310,804 0 63,851
Ametek Inc Common Stock 031100100 439,363 1,816 SH SOLE 0 0 1,816
AMGEN INC Common Stock 031162100 190,113 525 SH DFND 525 0 0
AMGEN INC Common Stock 031162100 32,982,976 91,083 SH SOLE 90,011 0 1,072
Amphenol Corp Common Stock 032095101 218,637 1,240 SH SOLE 0 0 1,240
AMPLITECH GROUP INC Common Stock 03211Q200 165,954 23,844 SH SOLE 23,844 0 0
ANALOG DEVICES INC Common Stock 032654105 63,333,523 159,462 SH SOLE 157,983 0 1,479
Andersons Inc Common Stock 034164103 440,154 6,435 SH SOLE 0 0 6,435
ELEVANCE HEALTH INC Common Stock 036752103 2,260,824 5,846 SH SOLE 4,031 0 1,815
ANTERO MIDSTREAM CORP Common Stock 03676B102 3,349,414 147,227 SH SOLE 147,227 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 109,082 922 SH DFND 922 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 303,110 2,562 SH SOLE 2,500 0 62
APPLE INC Common Stock 037833100 737,664,063 2,549,295 SH SOLE 2,209,993 0 339,302
APPLIED MATERIALS INC Common Stock 038222105 321,941,778 445,286 SH SOLE 400,070 0 45,216
ARAMARK Common Stock 03852U106 320,802 5,638 SH SOLE 5,638 0 0
ATLANTIC UNION BANKSHARES CO Common Stock 04911A107 33,777,385 798,331 SH SOLE 662,438 0 135,893
AUTOMATIC DATA PROCESSING Common Stock 053015103 58,658,552 261,927 SH SOLE 253,623 0 8,304
AVALONBAY COMMUNITIES INC REIT 053484101 43,178,687 228,834 SH SOLE 228,090 0 744
BANK OF AMERICA CORP Common Stock 060505104 263,419 4,623 SH DFND 4,623 0 0
BANK OF AMERICA CORP Common Stock 060505104 327,267,517 5,743,551 SH SOLE 5,286,527 0 457,024
BANK OF NEW YORK MELLON CORP Common Stock 064058100 314,382 2,174 SH DFND 2,174 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 985,951 6,818 SH SOLE 1,756 0 5,062
BECTON DICKINSON AND CO Common Stock 075887109 167,650,789 1,107,849 SH SOLE 1,019,162 0 88,687
WR Berkley Corp Common Stock 084423102 615,022 8,720 SH SOLE 0 0 8,720
Berkshire Hathaway Cl A Common Stock 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 128,056,306 255,913 SH SOLE 216,007 0 39,906
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 40,949,264 715,646 SH SOLE 648,527 0 67,119
BIO-TECHNE CORP Common Stock 09073M104 33,253,189 470,675 SH SOLE 388,913 0 81,762
BLACKSTONE INC Common Stock 09260D107 67,558,701 574,137 SH SOLE 504,541 0 69,596
BLACKROCK INC Common Stock 09290D101 66,254,369 68,903 SH SOLE 67,715 0 1,188
BOEING CO/THE Common Stock 097023105 163,514,586 755,368 SH SOLE 666,701 0 88,667
BOOKING HOLDINGS INC Common Stock 09857L108 178,240 1,000 SH DFND 1,000 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 31,502,672 176,743 SH SOLE 163,653 0 13,090
BORGWARNER INC Common Stock 099724106 284,922 4,291 SH DFND 4,291 0 0
BOX INC - CLASS A Common Stock 10316T104 29,615,641 1,115,887 SH SOLE 934,881 0 181,006
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 132,803,901 2,304,823 SH SOLE 2,141,185 0 163,638
BROADCOM INC Common Stock 11135F101 302,578 801 SH DFND 801 0 0
BROADCOM INC Common Stock 11135F101 275,533,117 729,406 SH SOLE 689,438 0 39,968
CCC INTELLIGENT SOLUTIONS HO Common Stock 12510Q100 35,540,026 6,887,602 SH SOLE 5,720,580 0 1,167,022
CDW CORP/DE Common Stock 12514G108 874,500 6,218 SH SOLE 6,218 0 0
CME Group Inc Common Stock 12572Q105 1,460,570 6,614 SH SOLE 0 0 6,614
CVS HEALTH CORP Common Stock 126650100 74,692,659 722,017 SH SOLE 718,167 0 3,850
CABLE ONE INC 03/15/28 1.125 Corporate Debt 12685JAG0 678,288 1,010,000 PRN SOLE 1,010,000 0 0
CACI INTERNATIONAL INC -CL A Common Stock 127190304 27,059,017 58,410 SH SOLE 48,710 0 9,700
CACTUS INC - A Common Stock 127203107 19,453,414 379,727 SH SOLE 315,109 0 64,618
Canadian Pacific Kansas City Ltd Common Stock 13646K108 475,488 5,487 SH SOLE 0 0 5,487
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 238,537 1,189 SH SOLE 1,096 0 93
CARDINAL HEALTH INC Common Stock 14149Y108 1,852,255 7,797 SH SOLE 7,180 0 617
CARGURUS INC Common Stock 141788109 36,444,937 1,069,080 SH SOLE 885,787 0 183,293
CATERPILLAR INC Common Stock 149123101 87,584,830 82,247 SH SOLE 80,690 0 1,557
CERTARA INC Common Stock 15687V109 18,760,536 2,864,204 SH SOLE 2,368,806 0 495,398
Charles River Laboratories International Inc Common Stock 159864107 294,827 1,300 SH SOLE 0 0 1,300
CHEMED CORP Common Stock 16359R103 23,758,795 51,013 SH SOLE 41,320 0 9,693
CHENIERE ENERGY INC Common Stock 16411R208 7,957,599 33,294 SH SOLE 15,589 0 17,705
CHEVRON CORP Common Stock 166764100 80,561,846 486,015 SH SOLE 462,199 0 23,816
CHOICE HOTELS INTL INC Common Stock 169905106 39,648,240 359,556 SH SOLE 256,474 0 103,082
CINCINNATI FINANCIAL CORP Common Stock 172062101 276,884,461 1,495,541 SH SOLE 1,468,241 0 27,300
CISCO SYSTEMS INC Common Stock 17275R102 344,275 2,931 SH DFND 2,931 0 0
CISCO SYSTEMS INC Common Stock 17275R102 113,700,458 967,993 SH SOLE 934,146 0 33,847
CINTAS CORP Common Stock 172908105 723,262,989 4,252,487 SH SOLE 4,223,100 0 29,387
CITIGROUP INC Common Stock 172967424 67,707,609 483,764 SH SOLE 481,220 0 2,544
CITIZENS FINANCIAL GROUP Common Stock 174610105 362,612 5,175 SH DFND 5,175 0 0
Civista BancShares Inc Common Stock 178867107 3,002,439 106,394 SH SOLE 0 0 106,394
CLEAN HARBORS INC Common Stock 184496107 27,910,719 93,425 SH SOLE 76,824 0 16,601
COCA-COLA CO/THE Common Stock 191216100 5,916,862 72,805 SH SOLE 14,921 0 57,884
COCA-COLA FEMSA SAB-SP ADR Common Stock 191241108 52,787,338 496,822 SH SOLE 347,025 0 149,797
COMCAST CORP-CLASS A Common Stock 20030N101 106,296,173 4,329,783 SH SOLE 4,093,743 0 236,040
COMMVAULT SYSTEMS INC Common Stock 204166102 28,603,807 201,819 SH SOLE 167,353 0 34,466
CONOCOPHILLIPS Common Stock 20825C104 325,395 3,130 SH SOLE 2,327 0 803
CONSTELLATION BRANDS INC-A Common Stock 21036P108 36,668,714 263,633 SH SOLE 262,728 0 905
COPT DEFENSE PROPERTIES REIT 22002T108 35,747,353 982,340 SH SOLE 816,963 0 165,377
Costco Wholesale Corp Common Stock 22160K105 5,934,622 6,344 SH SOLE 0 0 6,344
CRANE CO Common Stock 224408104 33,390,902 149,688 SH SOLE 122,051 0 27,637
CROCS INC Common Stock 227046109 28,223,728 233,950 SH SOLE 194,204 0 39,746
CROWN HOLDINGS INC Common Stock 228368106 236,611 2,116 SH DFND 2,116 0 0
CUMMINS INC Common Stock 231021106 370,156 519 SH DFND 519 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 20,920,238 27,608 SH SOLE 22,726 0 4,882
DT MIDSTREAM INC Common Stock 23345M107 5,432,755 37,023 SH SOLE 37,023 0 0
Danaher Corp Common Stock 235851102 1,684,605 8,844 SH SOLE 0 0 8,844
DEERE & CO Common Stock 244199105 184,530,403 290,906 SH SOLE 269,622 0 21,284
DELL TECHNOLOGIES -C Common Stock 24703L202 371,487 861 SH DFND 861 0 0
DELL TECHNOLOGIES -C Common Stock 24703L202 208,395 483 SH SOLE 483 0 0
DIAGEO PLC Common Stock 25243Q205 1,286,402 16,004 SH SOLE 13,524 0 2,480
DICK'S SPORTING GOODS INC Common Stock 253393102 225,676 995 SH DFND 995 0 0
WALT DISNEY CO/THE Common Stock 254687106 108,929,645 1,131,737 SH SOLE 1,108,975 0 22,762
DOLLAR GENERAL CORP Common Stock 256677105 33,286,244 289,169 SH SOLE 288,090 0 1,079
Dominion Energy Inc Common Stock 25746U109 233,005 3,412 SH SOLE 0 0 3,412
DOORDASH INC - A Common Stock 25809K105 6,194,119 33,567 SH SOLE 33,567 0 0
DOUBLEVERIFY HOLDINGS INC Common Stock 25862V105 32,989,144 3,043,279 SH SOLE 2,527,142 0 516,137
DUKE ENERGY CORP Common Stock 26441C204 68,366,997 540,109 SH SOLE 527,092 0 13,017
DOXIMITY INC-CLASS A Common Stock 26622P107 21,706,360 1,046,594 SH SOLE 868,344 0 178,250
D-WAVE QUANTUM INC Common Stock 26740W109 2,237,739 93,278 SH SOLE 93,278 0 0
EAGLE MATERIALS INC Common Stock 26969P108 28,966,500 128,740 SH SOLE 107,205 0 21,535
Ecolab Inc Common Stock 278865100 1,474,404 5,292 SH SOLE 0 0 5,292
Emerson Electric Co Common Stock 291011104 1,589,538 11,104 SH SOLE 0 0 11,104
ENCOMPASS HEALTH CORP Common Stock 29261A100 23,709,628 234,563 SH SOLE 194,298 0 40,265
ENERGY TRANSFER LP Common Stock 29273V100 5,488,855 287,074 SH SOLE 287,074 0 0
ENSIGN GROUP INC/THE Common Stock 29358P101 22,364,575 139,517 SH SOLE 114,917 0 24,600
ENTERGY CORP Common Stock 29364G103 58,857,940 512,432 SH SOLE 510,631 0 1,801
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 5,773,930 157,071 SH SOLE 152,321 0 4,750
ESCO TECHNOLOGIES INC Common Stock 296315104 29,027,417 82,926 SH SOLE 68,653 0 14,273
EVERCORE INC - A Common Stock 29977A105 29,823,077 87,345 SH SOLE 72,099 0 15,246
EXLSERVICE HOLDINGS INC Common Stock 302081104 43,242,497 1,672,177 SH SOLE 1,391,505 0 280,672
EXXON MOBIL CORP Common Stock 30231G102 267,928,817 1,959,690 SH SOLE 1,823,595 0 136,095
FNB CORP Common Stock 302520101 33,709,666 1,766,754 SH SOLE 1,455,979 0 310,775
META PLATFORMS INC-CLASS A Common Stock 30303M102 524,403,838 930,966 SH SOLE 835,528 0 95,438
Farmers & Merchants Banco/Oh Common Stock 30779N105 1,046,845 34,233 SH SOLE 0 0 34,233
FEDERAL SIGNAL CORP Common Stock 313855108 34,206,993 266,223 SH SOLE 220,496 0 45,727
FEDEX CORP Common Stock 31428X106 1,520,559 4,856 SH SOLE 3,926 0 930
FEDEX FREIGHT HOLDING CO Common Stock 314352105 366,477 2,427 SH SOLE 1,962 0 465
FERGUSON ENTERPRISES INC Common Stock 31488V107 584,544 2,463 SH SOLE 1,516 0 947
FIFTH THIRD BANCORP Common Stock 316773100 305,864 5,426 SH DFND 5,426 0 0
FIFTH THIRD BANCORP Common Stock 316773100 316,194,181 5,609,263 SH SOLE 5,540,345 0 68,918
FIRST FINANCIAL BANCORP Common Stock 320209109 104,511,222 3,089,306 SH SOLE 3,089,306 0 0
FIRST SOLAR INC Common Stock 336433107 315,950 1,339 SH DFND 1,339 0 0
FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 33,054,853 556,854 SH SOLE 387,582 0 169,272
FRANKLIN ELECTRIC CO INC Common Stock 353514102 30,103,883 280,846 SH SOLE 231,586 0 49,260
Franklin U.S. Mid Cap Multifactor Index ETF ETF 35473P884 2,861,487 49,434 SH SOLE 4,169 0 45,265
FRONTDOOR INC Common Stock 35905A109 59,321,202 764,547 SH SOLE 595,932 0 168,615
ARTHUR J GALLAGHER & CO Common Stock 363576109 59,101,649 257,445 SH SOLE 256,646 0 799
GE VERNOVA INC Common Stock 36828A101 28,744,125 24,466 SH SOLE 23,792 0 674
General Dynamics Corporation Common Stock 369550108 217,149 613 SH SOLE 0 0 613
GENERAL ELECTRIC Common Stock 369604301 34,768,102 93,030 SH SOLE 89,556 0 3,474
GENTEX CORP Common Stock 371901109 27,948,898 1,106,011 SH SOLE 921,262 0 184,749
GENESIS ENERGY L.P. Common Stock 371927104 747,368 52,743 SH SOLE 52,743 0 0
GILEAD SCIENCES INC Common Stock 375558103 264,430 2,093 SH DFND 2,093 0 0
GLOBAL X S&P 500 CA VAL ETF Mutual Fund 37954Y889 13,347,836 150,823 SH SOLE 114,260 0 36,563
GLOBUS MEDICAL INC - A Common Stock 379577208 33,569,453 424,876 SH SOLE 351,930 0 72,946
GOLDMAN SACHS GROUP INC Common Stock 38141G104 75,620,135 74,770 SH SOLE 67,749 0 7,021
W.W. Grainger Inc Common Stock 384802104 628,505 462 SH SOLE 0 0 462
GRAND CANYON EDUCATION INC Common Stock 38526M106 31,053,439 216,990 SH SOLE 180,548 0 36,442
GULFPORT ENERGY CORP Common Stock 402635502 24,072,624 141,854 SH SOLE 117,354 0 24,500
HF SINCLAIR CORP Common Stock 403949100 21,184,256 304,153 SH SOLE 251,657 0 52,496
HCA HEALTHCARE INC Common Stock 40412C101 227,306 583 SH DFND 583 0 0
HCA HEALTHCARE INC Common Stock 40412C101 67,452,140 173,003 SH SOLE 153,659 0 19,344
HAEMONETICS CORP/MASS Common Stock 405024100 62,319,375 830,925 SH SOLE 690,459 0 140,466
HANCOCK WHITNEY CORP Common Stock 410120109 27,316,810 365,589 SH SOLE 303,519 0 62,070
HESS MIDSTREAM LP - CLASS A Common Stock 428103105 1,873,458 49,826 SH SOLE 49,826 0 0
HEXCEL CORP Common Stock 428291108 26,048,120 260,325 SH SOLE 214,205 0 46,120
Hilton Worldwide Holdings Inc Common Stock 43300A203 851,926 2,578 SH SOLE 0 0 2,578
HOME BANCSHARES INC Common Stock 436893200 30,757,486 1,077,320 SH SOLE 892,413 0 184,907
HOME DEPOT INC Common Stock 437076102 88,052,205 249,666 SH SOLE 243,514 0 6,152
Honeywell Aerospace Inc Common Stock 43849R105 255,679 1,156 SH SOLE 0 0 1,156
Honeywell International Common Stock 438516205 259,053 1,157 SH SOLE 0 0 1,157
HUBBELL INC Common Stock 443510607 70,990,915 135,686 SH SOLE 117,104 0 18,582
HUNTINGTON BANCSHARES INC Common Stock 446150104 25,980,992 1,465,369 SH SOLE 1,430,208 0 35,161
ITT INC Common Stock 45073V108 30,809,821 155,794 SH SOLE 128,955 0 26,839
Illinois Tool Works Inc Common Stock 452308109 482,248 1,783 SH SOLE 300 0 1,483
INFLEQTION INC Common Stock 45676K103 719,839 54,042 SH SOLE 54,042 0 0
Innovator Growth - 100 Buffer ETF - Oct ETF 45782C615 562,725 9,000 SH SOLE 0 0 9,000
Innovator S&P 500 Power Buffer ETF - June ETF 45782C748 245,114 5,670 SH SOLE 0 0 5,670
Innovator US Equity Power Buffer ETF - October ETF 45782C797 549,959 11,850 SH SOLE 0 0 11,850
Innovator S&P 500 Ultra Buffer ETF - July ETF 45782C839 679,840 16,675 SH SOLE 0 0 16,675
Innovator S&P 500 Power Buffer ETF - April ETF 45782C870 379,800 9,000 SH SOLE 0 0 9,000
Equity Defined Protection ETF ETF 45783Y236 887,360 29,500 SH SOLE 0 0 29,500
Innovator Us Equity Accel 9 Buf Etf ETF 45783Y780 338,050 10,000 SH SOLE 0 0 10,000
Intel Corp Common Stock 458140100 1,985,818 14,222 SH SOLE 400 0 13,822
INTL BUSINESS MACHINES CORP Common Stock 459200101 203,315 723 SH DFND 723 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 92,651,946 329,476 SH SOLE 318,037 0 11,439
INTL FLAVORS & FRAGRANCES Common Stock 459506101 113,924,618 1,438,079 SH SOLE 1,353,607 0 84,472
Invesco QQQ Trust Series 1 ETF 46090E103 3,248,260 4,411 SH SOLE 0 0 4,411
INTUITIVE SURGICAL INC Common Stock 46120E602 2,551,515 6,416 SH SOLE 6,297 0 119
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf ETF 46138G649 1,827,818 6,033 SH SOLE 0 0 6,033
IONQ INC Common Stock 46222L108 1,836,511 34,482 SH SOLE 34,432 0 50
iShares Gold Trust ETF 464285204 649,386 8,600 SH SOLE 0 0 8,600
iShares Select Dividend ETF 464287168 1,220,390 7,808 SH SOLE 700 0 7,108
ISHARES CORE S&P 500 ETF Mutual Fund 464287200 409,935,646 547,391 SH SOLE 517,828 0 29,563
ISHARES CORE U.S. AGGREGATE Mutual Fund 464287226 1,280,702 12,939 SH SOLE 7,060 0 5,879
iShares MSCI Emerging Markets ETF ETF 464287234 430,367 6,291 SH SOLE 200 0 6,091
iShares iBoxx Investment Grade Corporate Bond ETF ETF 464287242 1,615,763 14,814 SH SOLE 0 0 14,814
iShares 1-3 Year Treasury Bond ETF ETF 464287457 545,128 6,639 SH SOLE 0 0 6,639
ISHARES MSCI EAFE ETF Mutual Fund 464287465 3,729,084 35,898 SH SOLE 12,711 0 23,187
iShares Russell Mid-Cap Growth ETF ETF 464287481 1,414,028 9,658 SH SOLE 0 0 9,658
iShares Russell Mid-Cap ETF ETF 464287499 5,356,477 48,554 SH SOLE 500 0 48,054
ISHARES CORE S&P MIDCAP ETF Mutual Fund 464287507 46,817,568 607,153 SH SOLE 479,374 0 127,779
iShares Biotechnology ETF ETF 464287556 627,627 3,300 SH SOLE 0 0 3,300
ISHARES RUSSELL 1000 VALUE E Mutual Fund 464287598 294,068 1,213 SH SOLE 615 0 598
ISHARES RUSSELL 1000 GROWTH Mutual Fund 464287614 34,779,024 280,092 SH SOLE 272,856 0 7,236
iShares Russell 1000 ETF ETF 464287622 2,608,515 6,370 SH SOLE 0 0 6,370
ISHARES RUSSELL 2000 GROWTH Mutual Fund 464287648 42,122,203 106,920 SH SOLE 104,593 0 2,327
iShares Russell 2000 ETF ETF 464287655 6,657,672 22,159 SH SOLE 1,250 0 20,909
ISHARES RUSSELL 3000 ETF Mutual Fund 464287689 3,999,206 9,379 SH SOLE 0 0 9,379
iShares Dow Jones US Utilities Sector Index ETF 464287697 435,518 3,800 SH SOLE 0 0 3,800
iShares U.S. Technology ETF ETF 464287721 6,171,311 24,467 SH SOLE 0 0 24,467
iShares U.S. Energy ETF ETF 464287796 662,103 11,700 SH SOLE 0 0 11,700
iShares Core S&P Small-Cap ETF ETF 464287804 1,698,594 11,453 SH SOLE 0 0 11,453
iShares National Muni Bond ETF 464288414 322,537 2,997 SH SOLE 0 0 2,997
ISHARES BROAD USD INVESTMENT Mutual Fund 464288620 1,786,020 34,822 SH SOLE 5,163 0 29,659
iShares 5-10 Yr Investment Grade Corporate Bd ETF ETF 464288638 1,371,361 25,792 SH SOLE 0 0 25,792
iShares 1-5 Year Investment Grade Corporate Bd ETF ETF 464288646 778,079 14,846 SH SOLE 0 0 14,846
iShares MSCI EAFE Value ETF 464288877 854,145 11,158 SH SOLE 0 0 11,158
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 230,732 2,392 SH SOLE 0 0 2,392
iShares MSCI USA Quality Factor ETF ETF 46432F339 20,180,319 91,967 SH SOLE 926 0 91,041
iShares Core MSCI EAFE ETF ETF 46432F842 1,353,569 14,015 SH SOLE 2,100 0 11,915
iShares Core MSCI Emerging Markets ETF ETF 46434G103 596,117 7,196 SH SOLE 0 0 7,196
ISHARES RUSSELL 2500 ETF Mutual Fund 46435G268 137,871,080 1,504,650 SH SOLE 1,504,650 0 0
ISHARES ESG AWARE US AGGREGA Mutual Fund 46435U549 610,688 12,881 SH SOLE 12,616 0 265
ISHARES BROAD USD HIGH YIELD Mutual Fund 46435U853 12,336,619 333,242 SH SOLE 151,827 0 181,415
iShares iBonds Dec 2033 Term Corp ETF ETF 46436E130 733,037 28,473 SH SOLE 0 0 28,473
iShares Trust iBonds Dec 2032 Term Corporate ETF ETF 46436E312 716,580 28,447 SH SOLE 0 0 28,447
iShares iBonds Dec 2031 Term Corp ETF ETF 46436E486 644,185 30,911 SH SOLE 0 0 30,911
iShares Gold Trust Micro ETF 46436F103 439,110 10,975 SH SOLE 0 0 10,975
iShares Bitcoin ETF ETF 46438F101 212,823 6,393 SH SOLE 0 0 6,393
Ishares Tr Ibonds Dec 2034 Term Corporate Etf ETF 46438G653 502,114 19,275 SH SOLE 0 0 19,275
JPMORGAN CHASE & CO Common Stock 46625H100 385,595 1,178 SH DFND 1,178 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 103,742,006 316,934 SH SOLE 266,602 0 50,332
JABIL INC Common Stock 466313103 384,324 997 SH DFND 997 0 0
Jabil Inc Common Stock 466313103 26,598 69 SH SOLE 0 0 69
JP Morgan Ultra-Short Income ETF ETF 46641Q837 256,542 5,073 SH SOLE 0 0 5,073
JOHNSON & JOHNSON Common Stock 478160104 239,876,958 944,509 SH SOLE 814,436 0 130,073
JONES LANG LASALLE INC Common Stock 48020Q107 125,619,016 405,288 SH SOLE 363,104 0 42,184
KLA CORP Common Stock 482480100 540,061 1,790 SH DFND 1,790 0 0
KLA CORP Common Stock 482480100 109,185,832 361,890 SH SOLE 360,640 0 1,250
KINDER MORGAN INC Common Stock 49456B101 62,593,424 1,957,880 SH SOLE 1,950,792 0 7,088
KLAVIYO INC-A Common Stock 49845K101 331,083 21,926 SH SOLE 21,926 0 0
KROGER CO Common Stock 501044101 174,253 3,138 SH DFND 3,138 0 0
KROGER CO Common Stock 501044101 1,644,465 29,614 SH SOLE 21,765 0 7,849
KULICKE & SOFFA INDUSTRIES Common Stock 501242101 43,345,329 324,053 SH SOLE 268,121 0 55,932
LCI INDUSTRIES Common Stock 50189K103 24,541,078 231,782 SH SOLE 192,125 0 39,657
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 98,376,177 349,248 SH SOLE 311,437 0 37,811
LAM RESEARCH CORP Common Stock 512807306 4,596,331 10,607 SH SOLE 8,270 0 2,337
LAS VEGAS SANDS CORP Common Stock 517834107 81,349,874 1,761,201 SH SOLE 1,756,900 0 4,301
ELI LILLY & CO Common Stock 532457108 62,687,010 52,264 SH SOLE 48,451 0 3,813
LOCKHEED MARTIN CORP Common Stock 539830109 48,381,888 94,967 SH SOLE 90,869 0 4,098
Lowe's Companies Inc Common Stock 548661107 1,405,183 6,373 SH SOLE 200 0 6,173
MPLX LP MLP 55336V100 3,297,277 58,535 SH SOLE 58,535 0 0
MSA SAFETY INC Common Stock 553498106 25,716,332 147,304 SH SOLE 122,416 0 24,888
STEVEN MADDEN LTD Common Stock 556269108 23,932,587 568,470 SH SOLE 469,890 0 98,580
MAGNOLIA OIL & GAS CORP - A Common Stock 559663109 22,277,571 870,898 SH SOLE 721,748 0 149,150
MALIBU BOATS INC - A Common Stock 56117J100 21,462,933 782,462 SH SOLE 645,744 0 136,718
Marathon Petroleum Corp Common Stock 56585A102 645,822 2,526 SH SOLE 0 0 2,526
MARKEL GROUP INC Common Stock 570535104 160,039,404 81,945 SH SOLE 73,936 0 8,009
MARVELL TECHNOLOGY INC Common Stock 573874104 1,689,632 5,672 SH SOLE 5,672 0 0
MCDONALD'S CORP Common Stock 580135101 76,096,049 281,514 SH SOLE 260,181 0 21,333
MCKESSON CORP Common Stock 58155Q103 218,368 289 SH DFND 289 0 0
McKesson Corporation Common Stock 58155Q103 67,248 89 SH SOLE 0 0 89
Medpace Hldgs Inc Com Common Stock 58506Q109 4,514,755 8,525 SH SOLE 0 0 8,525
MERCK & CO. INC. Common Stock 58933Y105 85,700,634 666,931 SH SOLE 650,833 0 16,098
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 33,016,102 476,148 SH SOLE 395,973 0 80,175
MICROSOFT CORP Common Stock 594918104 834,320,237 2,236,664 SH SOLE 2,021,785 0 214,879
MICROCHIP TECHNOLOGY INC Common Stock 595017104 46,699,690 512,058 SH SOLE 508,100 0 3,958
MICRON TECHNOLOGY INC Common Stock 595112103 112,149,662 97,159 SH SOLE 96,743 0 416
MIDDLEBY CORP Common Stock 596278101 28,015,269 162,870 SH SOLE 135,310 0 27,560
MOELIS & CO - CLASS A Common Stock 60786M105 26,963,049 412,153 SH SOLE 341,499 0 70,654
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 856,957 14,816 SH SOLE 2,331 0 12,485
MONGODB INC Common Stock 60937P106 1,245,181 3,707 SH SOLE 3,707 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 98,709,569 1,026,941 SH SOLE 893,763 0 133,178
MORGAN STANLEY Common Stock 617446448 392,995 1,880 SH DFND 1,880 0 0
MORGAN STANLEY Common Stock 617446448 59,227,094 283,329 SH SOLE 281,061 0 2,268
Motorola Solutions Inc Common Stock 620076307 238,792 575 SH SOLE 0 0 575
NGL ENERGY PARTNERS LP MLP 62913M107 1,201,361 75,415 SH SOLE 75,415 0 0
NETFLIX INC Common Stock 64110L106 41,272,841 578,051 SH SOLE 490,766 0 87,285
NEXTPOWER INC-CL A Common Stock 65290E101 25,747,465 216,111 SH SOLE 181,666 0 34,445
NEXTERA ENERGY INC Common Stock 65339F101 68,759,457 783,405 SH SOLE 751,231 0 32,174
NEXTDECADE CORP Common Stock 65342K105 2,796,066 370,831 SH SOLE 370,831 0 0
NIKE INC -CL B Common Stock 654106103 34,541,030 841,438 SH SOLE 831,440 0 9,998
NISOURCE INC Common Stock 65473P105 267,659 5,629 SH SOLE 4,929 0 700
Norfolk Southern Corp Common Stock 655844108 677,941 2,155 SH SOLE 225 0 1,930
NORTHROP GRUMMAN CORP Common Stock 666807102 212,382 417 SH SOLE 265 0 152
GEN DIGITAL INC Common Stock 668771108 276,304 11,101 SH DFND 11,101 0 0
Novartis AG Spons ADR ADR 66987V109 4,523,880 28,866 SH SOLE 786 0 28,080
NVIDIA CORP Common Stock 67066G104 553,172,416 2,764,618 SH SOLE 2,450,331 0 314,287
OKTA INC Common Stock 679295105 1,841,802 13,498 SH SOLE 13,498 0 0
OMNICOM GROUP Common Stock 681919106 31,927,725 438,387 SH SOLE 436,878 0 1,509
ONEOK INC Common Stock 682680103 235,868 2,713 SH DFND 2,713 0 0
ONEOK INC Common Stock 682680103 4,695,890 54,013 SH SOLE 52,118 0 1,895
ONTO INNOVATION INC Common Stock 683344105 48,172,901 127,290 SH SOLE 105,531 0 21,759
ORACLE CORP Common Stock 68389X105 73,275 500 SH DFND 500 0 0
ORACLE CORP Common Stock 68389X105 183,296,826 1,250,746 SH SOLE 1,121,236 0 129,510
OPTION CARE HEALTH INC Common Stock 68404L201 28,372,305 1,352,995 SH SOLE 1,125,351 0 227,644
PNC Financial Service Corp Common Stock 693475105 842,934 3,424 SH SOLE 189 0 3,234
Palantir Tech Inc Com CL A Common Stock 69608A108 345,460 2,961 SH SOLE 23 0 2,938
PALO ALTO NETWORKS INC Common Stock 697435105 1,900,845 5,574 SH SOLE 2,008 0 3,566
Park National Corp Common Stock 700658107 1,489,722 8,141 SH SOLE 0 0 8,141
PARKER HANNIFIN CORP Common Stock 701094104 262,136 268 SH DFND 268 0 0
PARKER HANNIFIN CORP Common Stock 701094104 1,940,590 1,984 SH SOLE 1,645 0 339
PAYCHEX INC Common Stock 704326107 33,824,635 343,991 SH SOLE 341,822 0 2,169
PEPSICO INC Common Stock 713448108 71,039,370 524,663 SH SOLE 515,146 0 9,517
PFIZER INC Common Stock 717081103 49,647,927 2,061,791 SH SOLE 2,050,886 0 10,905
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 255,938,804 1,414,730 SH SOLE 1,305,358 0 109,372
PHILLIPS 66 Common Stock 718546104 31,358,437 185,498 SH SOLE 182,321 0 3,177
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 5,005,056 206,224 SH SOLE 206,224 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 41,133,838 361,807 SH SOLE 360,621 0 1,186
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 28,929,014 268,408 SH SOLE 267,513 0 895
PROCTER & GAMBLE CO/THE Common Stock 742718109 116,392,219 793,728 SH SOLE 717,760 0 75,968
PRIVIA HEALTH GROUP INC Common Stock 74276R102 27,100,663 1,053,271 SH SOLE 873,940 0 179,331
PROGYNY INC Common Stock 74340E103 73,463,568 2,548,164 SH SOLE 2,122,063 0 426,101
PROLOGIS INC REIT 74340W103 28,978,388 213,910 SH SOLE 213,106 0 804
Proshares S&P 500 Ex-Energy ETF ETF 74347B581 582,387 7,217 SH SOLE 3,170 0 4,047
Putnam ETF Trust Focused Lar Cap ETF 746729300 28,507,952 559,528 SH SOLE 157,071 0 402,457
Q2 HOLDINGS INC Common Stock 74736L109 33,103,238 688,217 SH SOLE 572,164 0 116,053
QNITY ELECTRONICS INC Common Stock 74743L100 39,514,488 241,960 SH SOLE 239,863 0 2,097
QUALCOMM INC Common Stock 747525103 189,410 1,025 SH DFND 1,025 0 0
QUALCOMM INC Common Stock 747525103 89,699,838 485,415 SH SOLE 471,190 0 14,225
QUALYS INC Common Stock 74758T303 50,715,249 368,865 SH SOLE 306,694 0 62,171
QUANTA SERVICES INC Common Stock 74762E102 11,520,640 16,000 SH SOLE 16,000 0 0
QUANTUM EMOTION CORP Common Stock 74767K103 822,788 263,714 SH SOLE 263,714 0 0
QUANTINUUM INC-A Common Stock 74768A104 992,487 12,142 SH SOLE 12,142 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,774,233 8,371 SH SOLE 7,688 0 683
RTX CORP Common Stock 75513E101 70,286,048 370,453 SH SOLE 336,988 0 33,465
REGAL REXNORD CORP Common Stock 758750103 37,899,602 159,115 SH SOLE 115,089 0 44,026
REPLIGEN CORP Common Stock 759916109 247,639 1,815 SH SOLE 1,815 0 0
RIGETTI COMPUTING INC Common Stock 76655K103 888,507 45,989 SH SOLE 45,989 0 0
RINGCENTRAL INC-CLASS A Common Stock 76680R206 27,790,518 712,943 SH SOLE 594,562 0 118,381
RIO TINTO PLC-SPON ADR Common Stock 767204100 202,960 2,138 SH DFND 2,138 0 0
Rio Tinto PLC Spons ADR ADR 767204100 9,493 100 SH SOLE 0 0 100
ROCKET COS INC-CLASS A Common Stock 77311W101 382,253 24,270 SH SOLE 23,770 0 500
ROPER TECHNOLOGIES INC Common Stock 776696106 47,899,105 141,550 SH SOLE 140,900 0 650
SHELL PLC-ADR Common Stock 780259305 224,944 2,901 SH DFND 2,901 0 0
S&P GLOBAL INC Common Stock 78409V104 240,283 590 SH SOLE 393 0 197
SS SPDR S&P 500 ETF TRUST-US Mutual Fund 78462F103 25,715,883 34,436 SH SOLE 19,022 0 15,414
SPDR S&P 600 Small Cap Growth ETF 78464A201 233,971 1,964 SH SOLE 0 0 1,964
SPDR S&P Regional Banking ETF 78464A698 279,191 3,730 SH SOLE 0 0 3,730
SS&C TECHNOLOGIES HOLDINGS Common Stock 78467J100 31,249,249 503,614 SH SOLE 488,206 0 15,408
SALESFORCE INC Common Stock 79466L302 141,038,021 900,281 SH SOLE 824,195 0 76,086
SAMSARA INC-CL A Common Stock 79589L106 590,550 18,210 SH SOLE 18,210 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 26,528,495 172,140 SH SOLE 172,140 0 0
SLB Limited Common Stock 806857108 388,935 8,366 SH SOLE 0 0 8,366
SCHWAB (CHARLES) CORP Common Stock 808513105 235,319,226 2,550,333 SH SOLE 2,297,029 0 253,304
Schwab US TIPS ETF 808524870 1,097,895 41,430 SH SOLE 0 0 41,430
SPDR Energy Select Sector ETF ETF 81369Y506 277,925 5,233 SH SOLE 800 0 4,433
SELECT WATER SOLUTIONS INC Common Stock 81617J301 1,206,812 60,401 SH SOLE 60,401 0 0
SEMPRA Common Stock 816851109 169,474 1,828 SH DFND 1,828 0 0
Sempra Common Stock 816851109 61,652 665 SH SOLE 196 0 469
SERVICENOW INC Common Stock 81762P102 2,803,171 28,235 SH SOLE 28,235 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 55,635,570 161,581 SH SOLE 160,833 0 748
SILGAN HOLDINGS INC Common Stock 827048109 25,574,575 551,295 SH SOLE 456,460 0 94,835
QXO INC Common Stock 82846H405 78,290,323 4,530,690 SH SOLE 4,065,206 0 465,484
SIMON PROPERTY GROUP INC REIT 828806109 42,398,896 189,577 SH SOLE 188,094 0 1,483
CHAMPION HOMES INC Common Stock 830830105 32,270,954 366,216 SH SOLE 303,861 0 62,355
JM SMUCKER CO/THE Common Stock 832696405 268,988 2,391 SH DFND 2,391 0 0
J. M. Smucker Company Common Stock 832696405 14,963 133 SH SOLE 0 0 133
SNOWFLAKE INC Common Stock 833445109 4,950,534 19,452 SH SOLE 19,452 0 0
SOUTHERN CO/THE Common Stock 842587107 62,379,950 651,760 SH SOLE 648,570 0 3,190
SOUTHSTATE BANK CORP Common Stock 84472E102 32,447,120 324,796 SH SOLE 267,512 0 57,284
SOUTHWEST AIRLINES CO Common Stock 844741108 50,239,705 977,046 SH SOLE 973,686 0 3,360
STAG INDUSTRIAL INC REIT 85254J102 33,457,252 879,066 SH SOLE 725,210 0 153,856
STANLEY BLACK & DECKER INC Common Stock 854502101 131,445,639 1,396,575 SH SOLE 1,309,150 0 87,425
STARBUCKS CORP Common Stock 855244109 41,180,628 402,981 SH SOLE 366,449 0 36,532
STATE STREET CORP Common Stock 857477103 299,174 1,764 SH SOLE 1,764 0 0
STRYKER CORP Common Stock 863667101 54,755,399 173,915 SH SOLE 171,988 0 1,927
TD SYNNEX CORP Common Stock 87162W100 240,071 898 SH DFND 898 0 0
SYSCO CORP Common Stock 871829107 54,869,769 656,494 SH SOLE 644,964 0 11,530
TJX COMPANIES INC Common Stock 872540109 8,659,286 57,157 SH SOLE 10,002 0 47,155
T Rowe Price ETF Inc US Equity Resear ETF 87283Q503 58,591,039 1,232,717 SH SOLE 451,292 0 781,425
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 312,235,266 653,800 SH SOLE 574,588 0 79,212
TAPESTRY INC Common Stock 876030107 311,058 2,125 SH DFND 2,125 0 0
TARGA RESOURCES CORP Common Stock 87612G101 4,782,813 17,837 SH SOLE 17,837 0 0
TERADYNE INC Common Stock 880770102 3,144,960 6,500 SH SOLE 6,500 0 0
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 322,843 9,529 SH DFND 9,529 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 65,626 1,937 SH SOLE 0 0 1,937
TEXAS INSTRUMENTS INC Common Stock 882508104 160,033,783 536,900 SH SOLE 482,665 0 54,235
TEXAS ROADHOUSE INC Common Stock 882681109 26,269,039 135,947 SH SOLE 112,782 0 23,165
TEXTRON INC Common Stock 883203101 258,312 2,816 SH DFND 2,816 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,896,645 3,783 SH SOLE 492 0 3,291
3M CO Common Stock 88579Y101 60,255,778 372,156 SH SOLE 365,626 0 6,530
TIDEWATER INC Common Stock 88642R109 45,555,264 683,705 SH SOLE 566,009 0 117,696
TOPBUILD CORP Common Stock 89055F103 20,737,169 58,492 SH SOLE 48,383 0 10,109
TOUCHSTONE DIVIDEND SELECT Mutual Fund 89157W103 39,748,244 1,036,198 SH SOLE 1,034,058 0 2,140
TOUCHSTONE STRTG IN ETF-IUSD Mutual Fund 89157W202 148,230,659 5,772,154 SH SOLE 5,697,612 0 74,542
TOUCHSTONE ULTRA SHORT INCOM Mutual Fund 89157W301 64,738,854 2,562,900 SH SOLE 2,107,496 0 455,404
TOUCHSTONE US LRG CAP Mutual Fund 89157W400 43,182,700 1,000,000 SH SOLE 1,000,000 0 0
TOUCHSTONE SECURITIZED INC Mutual Fund 89157W707 101,334,408 3,925,408 SH SOLE 3,925,408 0 0
TOUCHSTONE SANDS SEL GR ETF Mutual Fund 89157W806 5,909,460 200,000 SH SOLE 200,000 0 0
TOUCHSTONE INTL EQTY ETF Mutual Fund 89157W871 10,232,222 380,000 SH SOLE 380,000 0 0
TOUCHSTONE SANDS EM EXCH GR Mutual Fund 89157W889 7,702,000 200,000 SH SOLE 200,000 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109 53,680,103 1,077,481 SH SOLE 1,065,268 0 12,213
US BANCORP Common Stock 902973304 86,863,596 1,438,139 SH SOLE 1,404,035 0 34,104
UBER TECHNOLOGIES INC Common Stock 90353T100 55,336,834 766,863 SH SOLE 681,282 0 85,581
UIPATH INC - CLASS A Common Stock 90364P105 927,102 85,290 SH SOLE 85,290 0 0
UNION PACIFIC CORP Common Stock 907818108 64,327,456 236,498 SH SOLE 219,017 0 17,481
United Community Banks Inc Common Stock 90984P303 210,540 6,000 SH SOLE 0 0 6,000
UNITED PARCEL SERVICE-CL B Common Stock 911312106 875,050 8,140 SH SOLE 7,390 0 750
UNITED RENTALS INC Common Stock 911363109 347,797 307 SH DFND 307 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 198,656,177 477,964 SH SOLE 440,866 0 37,098
URBAN OUTFITTERS INC Common Stock 917047102 22,687,955 320,180 SH SOLE 265,690 0 54,490
VALE SA-SP ADR Common Stock 91912E105 184,330 12,256 SH DFND 12,256 0 0
VALERO ENERGY CORP Common Stock 91913Y100 43,583,853 167,347 SH SOLE 166,736 0 611
Vanguard Dividend Appreciation ETF 921908844 2,198,200 9,290 SH SOLE 0 0 9,290
Vanguard Short-Term Bond Index ETF ETF 921937827 235,054 3,017 SH SOLE 0 0 3,017
VANGUARD FTSE DEVELOPED ETF Mutual Fund 921943858 62,395,387 875,725 SH SOLE 441,773 0 433,952
Vanguard High Dividend Yield ETF 921946406 491,157 3,108 SH SOLE 0 0 3,108
Vanguard FTSE All World ex-US Small-Cap ETF 922042718 336,815 2,183 SH SOLE 252 0 1,931
VANGUARD TOT WORLD STK ETF Mutual Fund 922042742 69,017,036 439,739 SH SOLE 439,511 0 228
VANGUARD FTSE ALL-WORLD EX-U Mutual Fund 922042775 55,847,003 666,830 SH SOLE 611,269 0 55,561
Vanguard FTSE Emerging Markets ETF 922042858 767,255 12,854 SH SOLE 1,963 0 10,891
Vanguard Information Technology ETF 92204A702 270,593 2,264 SH SOLE 0 0 2,264
VANGUARD RUSSELL 2000 ETF Mutual Fund 92206C664 47,014,674 387,207 SH SOLE 375,637 0 11,570
VANGUARD RUSSELL 1000 GROWTH Mutual Fund 92206C680 15,978,934 125,021 SH SOLE 115,601 0 9,420
VANGUARD RUSSELL 1000 VALUE Mutual Fund 92206C714 1,925,699 18,114 SH SOLE 18,114 0 0
VANGUARD RUSSELL 1000 Mutual Fund 92206C730 9,018,759 26,626 SH SOLE 26,401 0 225
Vanguard Muni Bond Tax Exempt ETF 922907746 1,302,233 25,746 SH SOLE 0 0 25,746
Vanguard S&P 500 ETF 922908363 50,239,891 73,150 SH SOLE 4,155 0 68,995
Vanguard Mid-Cap ETF 922908629 4,489,450 55,721 SH SOLE 3,644 0 52,077
Vanguard Growth ETF ETF 922908736 551,468 6,402 SH SOLE 0 0 6,402
Vanguard Value ETF ETF 922908744 214,879 986 SH SOLE 0 0 986
Vanguard Small-Cap ETF 922908751 1,182,539 3,901 SH SOLE 41 0 3,860
Vanguard Total Stock Market ETF 922908769 380,031 1,027 SH SOLE 0 0 1,027
VENTURE GLOBAL INC-CL A Common Stock 92333F101 1,446,355 129,951 SH SOLE 129,951 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 212,674 5,023 SH DFND 5,023 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 66,382,642 1,567,847 SH SOLE 1,551,148 0 16,699
Victory Cap Hldgs Inc Com Cl A Common Stock 92645B103 227,803 2,710 SH SOLE 0 0 2,710
VISA INC-CLASS A SHARES Common Stock 92826C839 302,774,180 882,492 SH SOLE 810,115 0 72,377
WALMART INC Common Stock 931142103 11,679,598 103,122 SH SOLE 40,036 0 63,086
WATERBRIDGE INFRASTRUC-CL A Common Stock 940923105 622,720 18,171 SH SOLE 18,171 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 1,503,326 6,745 SH SOLE 5,383 0 1,362
WATERS CORP Common Stock 941848103 363,039 968 SH SOLE 526 0 442
WAYSTAR HOLDING CORP Common Stock 946784105 33,472,338 1,630,411 SH SOLE 1,354,541 0 275,870
WELLS FARGO & CO Common Stock 949746101 69,822,123 844,895 SH SOLE 840,008 0 4,887
WESTERN MIDSTREAM PARTNERS L MLP 958669103 3,449,119 78,819 SH SOLE 78,819 0 0
WILLIAMS COS INC Common Stock 969457100 5,555,800 74,735 SH SOLE 70,918 0 3,817
WORKDAY INC-CLASS A Common Stock 98138H101 63,437,309 518,194 SH SOLE 466,587 0 51,607
World Gold Trust SPDR GLD MiniShares ETF ETF 98149E303 1,040,481 13,101 SH SOLE 0 0 13,101
WORTHINGTON ENTERPRISES INC Common Stock 981811102 28,450,491 529,213 SH SOLE 439,079 0 90,134
XANADU QUANTUM TECHNOLO-CL B Common Stock 98390R102 590,496 48,761 SH SOLE 48,761 0 0
YETI HOLDINGS INC Common Stock 98585X104 30,349,751 612,384 SH SOLE 506,414 0 105,970
YUM! BRANDS INC Common Stock 988498101 55,792,099 349,006 SH SOLE 347,763 0 1,243
ZETA GLOBAL HOLDINGS CORP-A Common Stock 98956A105 27,465,821 1,395,621 SH SOLE 1,157,754 0 237,867
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 1,191,572 13,841 SH SOLE 12,743 0 1,098
ZURN ELKAY WATER SOLUTIONS C Common Stock 98983L108 29,562,577 585,050 SH SOLE 485,024 0 100,026
ACCENTURE PLC-CL A Common Stock G1151C101 27,857,138 223,860 SH SOLE 222,445 0 1,415
Eaton Corp PLC Common Stock G29183103 1,707,037 4,006 SH SOLE 0 0 4,006
LINDE PLC Common Stock G54950103 61,692,625 118,882 SH SOLE 118,110 0 772
MEDTRONIC PLC Common Stock G5960L103 182,667 2,335 SH DFND 2,335 0 0
MEDTRONIC PLC Common Stock G5960L103 205,341,390 2,624,842 SH SOLE 2,403,471 0 221,371
NU HOLDINGS LTD/CAYMAN ISL-A Common Stock G6683N103 2,216,985 165,942 SH SOLE 165,942 0 0
CHUBB LTD Common Stock H1467J104 350,281 1,028 SH DFND 1,028 0 0
Chubb Limited Common Stock H1467J104 2,494,217 7,320 SH SOLE 25 0 7,295