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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASGN INC Common 00191U102   14,234,475 135,877 SH   SOLE   121,677 0 14,200
AT&T INC Common 00206R102   59,518,484 3,381,732 SH   SOLE   3,298,255 0 83,477
ABBOTT LABORATORIES Common 002824100   4,172,949 36,714 SH   SOLE   0 0 36,714
ABBVIE INC Common 00287Y109   216,517 1,189 SH   DFND   1,189 0 0
ABBVIE INC Common 00287Y109   46,731,230 256,624 SH   SOLE   233,332 0 23,292
ADOBE INC Common 00724F101   1,742,888 3,454 SH   SOLE   67 0 3,387
ADVANCED ENERGY INDUSTRIES Common 007973100   11,953,892 117,218 SH   SOLE   104,389 0 12,829
AGREE REALTY CORP REIT 008492100   18,867,707 330,317 SH   SOLE   295,770 0 34,547
AIRBNB INC-CLASS A Common 009066101   83,180,915 504,249 SH   SOLE   448,724 0 55,525
AIR PRODUCTS & CHEMICALS INC Common 009158106   39,001,836 160,985 SH   SOLE   160,317 0 668
AKAMAI TECHNOLOGIES INC Common 00971T101   290,498 2,671 SH   DFND   2,671 0 0
ALBANY INTL CORP-CL A Common 012348108   14,351,541 153,476 SH   SOLE   137,291 0 16,185
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109   62,336,666 483,567 SH   SOLE   481,755 0 1,812
ALIBABA GROUP HOLDING-SP ADR Common 01609W102   29,223,093 403,857 SH   SOLE   362,710 0 41,147
ALLEGIANT TRAVEL CO Common 01748X102   18,150,805 241,335 SH   SOLE   169,286 0 72,049
Allstate Corp Common 020002101   437,715 2,530 SH   SOLE   980 0 1,550
ALPHABET INC-CL C Common 02079K107   387,734,962 2,546,532 SH   SOLE   2,244,040 0 302,492
ALPHABET INC-CL A Common 02079K305   215,075 1,425 SH   DFND   1,425 0 0
ALPHABET INC-CL A Common 02079K305   11,688,170 77,441 SH   SOLE   4,407 0 73,034
KINETIK HOLDINGS INC Common 02215L209   385,742 9,675 SH   SOLE   9,675 0 0
AMAZON.COM INC Common 023135106   381,157,912 2,113,083 SH   SOLE   1,803,670 0 309,413
AMERICAN EXPRESS CO Common 025816109   421,226 1,850 SH   DFND   1,850 0 0
American Express Co Common 025816109   45,538 200 SH   SOLE   0 0 200
AMERICAN FINANCIAL GROUP INC Common 025932104   82,447,159 604,097 SH   SOLE   601,431 0 2,666
AMERICAN TOWER CORP REIT 03027X100   62,837,967 318,022 SH   SOLE   305,516 0 12,506
American Water Works Company Inc Common 030420103   4,957,204 40,563 SH   SOLE   0 0 40,563
AMERICOLD REALTY TRUST INC REIT 03064D108   20,939,055 840,251 SH   SOLE   579,910 0 260,341
CENCORA INC Common 03073E105   179,813 740 SH   DFND   740 0 0
CENCORA INC Common 03073E105   165,826,582 682,442 SH   SOLE   611,147 0 71,295
AMERIPRISE FINANCIAL INC Common 03076C106   559,888 1,277 SH   DFND   1,277 0 0
Ametek Inc Common 031100100   469,139 2,565 SH   SOLE   0 0 2,565
AMGEN INC Common 031162100   193,053 679 SH   DFND   679 0 0
Amgen Inc Common 031162100   369,616 1,300 SH   SOLE   0 0 1,300
ANALOG DEVICES INC Common 032654105   43,525,865 220,061 SH   SOLE   210,972 0 9,089
Andersons Inc Common 034164103   369,176 6,435 SH   SOLE   0 0 6,435
ELEVANCE HEALTH INC Common 036752103   286,234 552 SH   DFND   552 0 0
ELEVANCE HEALTH INC Common 036752103   2,892,765 5,579 SH   SOLE   3,295 0 2,284
ASTRANA HEALTH INC Common 03763A207   19,361,379 461,095 SH   SOLE   412,573 0 48,522
APOLLO GLOBAL MANAGEMENT INC Common 03769M106   363,551 3,233 SH   DFND   3,233 0 0
APPLE INC Common 037833100   537,269,377 3,133,131 SH   SOLE   2,723,237 0 409,895
APPLE HOSPITALITY REIT INC REIT 03784Y200   14,193,270 866,500 SH   SOLE   773,350 0 93,150
APPLIED MATERIALS INC Common 038222105   1,912,783 9,275 SH   SOLE   9,275 0 0
ARES CAPITAL CORP Common 04010L103   6,139,422 294,881 SH   SOLE   242,839 0 52,042
ASHLAND INC Common 044186104   14,318,453 147,052 SH   SOLE   130,708 0 16,344
ATLANTIC UNION BANKSHARES CO Common 04911A107   19,718,552 558,441 SH   SOLE   500,393 0 58,048
AUTOMATIC DATA PROCESSING Common 053015103   30,784,451 123,266 SH   SOLE   115,529 0 7,737
AUTOZONE INC Common 053332102   434,928 138 SH   DFND   138 0 0
BANK OF AMERICA CORP Common 060505104   268,056 7,069 SH   DFND   7,069 0 0
BANK OF AMERICA CORP Common 060505104   228,776,365 6,033,132 SH   SOLE   5,564,126 0 469,006
BANK OF NEW YORK MELLON CORP Common 064058100   620,395 10,767 SH   SOLE   1,756 0 9,011
BECTON DICKINSON AND CO Common 075887109   120,991,420 488,953 SH   SOLE   457,080 0 31,873
WR Berkley Corp Common 084423102   549,655 6,215 SH   SOLE   0 0 6,215
Berkshire Hathaway Cl A Common 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC-CL B Common 084670702   336,581,685 800,394 SH   SOLE   704,847 0 95,547
BIOMARIN PHARMACEUTICAL INC Common 09061G101   101,948,052 1,167,255 SH   SOLE   1,052,912 0 114,343
BIOGEN INC Common 09062X103   3,841,233 17,814 SH   SOLE   17,664 0 150
BIO-TECHNE CORP Common 09073M104   13,455,612 191,158 SH   SOLE   173,418 0 17,740
BLACKROCK INC Common 09247X101   80,441,455 96,487 SH   SOLE   95,703 0 784
BLACKROCK TCP CAPITAL CORP Common 09259E108   3,894,541 373,398 SH   SOLE   286,588 0 86,810
BOEING CO/THE Common 097023105   100,967,736 523,176 SH   SOLE   462,729 0 60,447
BOOKING HOLDINGS INC Common 09857L108   22,830,406 6,293 SH   SOLE   5,698 0 595
BORGWARNER INC Common 099724106   270,347 7,782 SH   DFND   7,782 0 0
BOX INC - CLASS A Common 10316T104   19,842,776 700,663 SH   SOLE   632,063 0 68,600
BRISTOL-MYERS SQUIBB CO Common 110122108   108,894 2,008 SH   DFND   2,008 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108   138,803,583 2,559,535 SH   SOLE   2,345,248 0 214,287
BROADCOM INC Common 11135F101   535,466 404 SH   DFND   404 0 0
BROADCOM INC Common 11135F101   89,412,159 67,460 SH   SOLE   65,938 0 1,522
CCC INTELLIGENT SOLUTIONS HO Common 12510Q100   26,834,209 2,243,663 SH   SOLE   2,011,156 0 232,507
CDW CORP/DE Common 12514G108   364,742 1,426 SH   DFND   1,426 0 0
CDW CORP/DE Common 12514G108   1,590,952 6,220 SH   SOLE   6,218 0 2
CME Group Inc Common 12572Q105   1,625,009 7,548 SH   SOLE   300 0 7,248
CSG SYSTEMS INTL INC Common 126349109   20,602,600 399,740 SH   SOLE   357,910 0 41,830
CVS HEALTH CORP Common 126650100   176,190 2,209 SH   DFND   2,209 0 0
CVS HEALTH CORP Common 126650100   70,142,380 879,418 SH   SOLE   865,386 0 14,032
CACI INTERNATIONAL INC -CL A Common 127190304   20,784,129 54,864 SH   SOLE   49,094 0 5,770
CACTUS INC - A Common 127203107   19,784,548 394,980 SH   SOLE   353,660 0 41,320
Canadian Pacific Kansas City Ltd Common 13646K108   509,318 5,775 SH   SOLE   0 0 5,775
CARDINAL HEALTH INC Common 14149Y108   938,953 8,391 SH   SOLE   7,025 0 1,366
CARGURUS INC Common 141788109   19,893,921 861,955 SH   SOLE   774,995 0 86,960
CARPARTS.COM INC Common 14427M107   58,354 36,021 SH   SOLE   36,021 0 0
CATERPILLAR INC Common 149123101   59,212,523 161,593 SH   SOLE   159,758 0 1,835
CHAMPIONX CORP Common 15872M104   14,816,397 412,828 SH   SOLE   369,631 0 43,197
Charles River Laboratories International Inc Common 159864107   249,274 920 SH   SOLE   0 0 920
Charter Communications Inc Cl A Common 16119P108   336,840 1,159 SH   SOLE   98 0 1,061
CHEMED CORP Common 16359R103   13,836,159 21,554 SH   SOLE   19,303 0 2,251
CHENIERE ENERGY INC Common 16411R208   4,401,492 27,291 SH   SOLE   9,281 0 18,010
CHEVRON CORP Common 166764100   150,168 952 SH   DFND   952 0 0
CHEVRON CORP Common 166764100   78,665,411 498,703 SH   SOLE   468,880 0 29,823
CHOICE HOTELS INTL INC Common 169905106   46,324,206 366,634 SH   SOLE   258,877 0 107,757
CIENA CORP Common 171779309   12,181,513 246,340 SH   SOLE   220,590 0 25,750
CINCINNATI FINANCIAL CORP Common 172062101   185,994,530 1,497,902 SH   SOLE   1,462,793 0 35,109
CISCO SYSTEMS INC Common 17275R102   76,079,507 1,524,334 SH   SOLE   1,485,170 0 39,164
CINTAS CORP Common 172908105   729,876,626 1,062,365 SH   SOLE   1,055,775 0 6,590
CITIZENS FINANCIAL GROUP Common 174610105   293,514 8,088 SH   DFND   8,088 0 0
Civista BancShares Inc Common 178867107   1,766,301 114,844 SH   SOLE   0 0 114,844
CLEAN HARBORS INC Common 184496107   22,215,565 110,355 SH   SOLE   99,048 0 11,307
Coca Cola Company Common 191216100   4,194,440 68,559 SH   SOLE   0 0 68,559
COCA-COLA FEMSA SAB-SP ADR Common 191241108   52,203,204 537,070 SH   SOLE   364,063 0 173,007
COLGATE-PALMOLIVE CO Common 194162103   236,832 2,630 SH   SOLE   178 0 2,452
COLLIERS INTL GR-SUBORD VOT Common 194693107   13,747,086 112,469 SH   SOLE   101,038 0 11,431
COMCAST CORP-CLASS A Common 20030N101   167,445,531 3,862,642 SH   SOLE   3,600,819 0 261,823
COMMVAULT SYSTEMS INC Common 204166102   20,252,731 199,672 SH   SOLE   178,798 0 20,874
CONOCOPHILLIPS Common 20825C104   308,145 2,421 SH   DFND   2,421 0 0
ConocoPhillips Common 20825C104   1,431,773 11,249 SH   SOLE   0 0 11,249
CONSTELLATION BRANDS INC-A Common 21036P108   51,075,933 187,945 SH   SOLE   187,702 0 243
COPT DEFENSE PROPERTIES REIT 22002T108   26,253,309 1,086,194 SH   SOLE   975,104 0 111,090
Costco Wholesale Corp Common 22160K105   5,619,272 7,670 SH   SOLE   0 0 7,670
COSTAR GROUP INC Common 22160N109   1,165,962 12,070 SH   SOLE   12,070 0 0
CRACKER BARREL OLD COUNTRY Common 22410J106   13,650,912 187,693 SH   SOLE   130,240 0 57,453
CRANE CO Common 224408104   14,782,141 109,392 SH   SOLE   97,114 0 12,278
CRANE NXT CO Common 224441105   14,129,727 228,267 SH   SOLE   202,039 0 26,228
CRESCENT CAPITAL BDC INC Common 225655109   1,169,520 67,759 SH   SOLE   67,759 0 0
CROCS INC Common 227046109   20,607,978 143,310 SH   SOLE   128,220 0 15,090
CUMMINS INC Common 231021106   231,890 787 SH   DFND   787 0 0
CURTISS-WRIGHT CORP Common 231561101   20,799,988 81,269 SH   SOLE   72,889 0 8,380
DT MIDSTREAM INC Common 23345M107   855,950 14,009 SH   SOLE   14,009 0 0
Danaher Corp Common 235851102   2,851,053 11,417 SH   SOLE   300 0 11,117
DAVITA INC Common 23918K108   224,883 1,629 SH   DFND   1,629 0 0
DEERE & CO Common 244199105   3,479,379 8,471 SH   SOLE   2,442 0 6,029
DELL TECHNOLOGIES -C Common 24703L202   482,001 4,224 SH   DFND   4,224 0 0
DELL TECHNOLOGIES -C Common 24703L202   37,086 325 SH   SOLE   325 0 0
Diageo PLC ADR 25243Q205   298,372 2,006 SH   SOLE   0 0 2,006
DICK'S SPORTING GOODS INC Common 253393102   452,193 2,011 SH   DFND   2,011 0 0
DIGI INTERNATIONAL INC Common 253798102   14,863,223 465,494 SH   SOLE   414,960 0 50,534
WALT DISNEY CO/THE Common 254687106   46,208,275 377,642 SH   SOLE   343,865 0 33,777
DOLLAR GENERAL CORP Common 256677105   41,056,476 263,081 SH   SOLE   256,251 0 6,830
Dominion Energy Inc Common 25746U109   275,151 5,594 SH   SOLE   0 0 5,594
DOORDASH INC - A Common 25809K105   1,791,186 13,006 SH   SOLE   13,006 0 0
DUKE ENERGY CORP Common 26441C204   61,448,760 635,392 SH   SOLE   619,743 0 15,649
DUPONT DE NEMOURS INC Common 26614N102   157,690,946 2,056,749 SH   SOLE   1,927,434 0 129,315
DOXIMITY INC-CLASS A Common 26622P107   13,145,804 488,510 SH   SOLE   437,290 0 51,220
EAGLE MATERIALS INC Common 26969P108   19,435,288 71,519 SH   SOLE   64,032 0 7,487
Ecolab Inc Common 278865100   1,278,032 5,535 SH   SOLE   0 0 5,535
EMCOR GROUP INC Common 29084Q100   14,484,272 41,360 SH   SOLE   36,940 0 4,420
Emerson Electric Co Common 291011104   766,946 6,762 SH   SOLE   0 0 6,762
ENCOMPASS HEALTH CORP Common 29261A100   20,449,120 247,628 SH   SOLE   221,128 0 26,500
ENERGY TRANSFER LP Common 29273V100   4,667,138 296,703 SH   SOLE   293,203 0 3,500
ENLINK MIDSTREAM LLC Common 29336T100   737,542 54,072 SH   SOLE   54,072 0 0
ENSIGN GROUP INC/THE Common 29358P101   19,435,275 156,207 SH   SOLE   138,454 0 17,753
ENTERGY CORP Common 29364G103   59,588,513 563,858 SH   SOLE   561,843 0 2,015
ENTERPRISE PRODUCTS PARTNERS Common 293792107   4,522,783 154,996 SH   SOLE   141,700 0 13,296
EQUIFAX INC Common 294429105   1,304,695 4,877 SH   SOLE   4,857 0 20
EQUITRANS MIDSTREAM CORP Common 294600101   2,535,745 203,022 SH   SOLE   203,022 0 0
ESCO TECHNOLOGIES INC Common 296315104   14,682,657 137,157 SH   SOLE   123,407 0 13,750
EVERCORE INC - A Common 29977A105   13,790,985 71,608 SH   SOLE   64,076 0 7,532
EXLSERVICE HOLDINGS INC Common 302081104   19,614,876 616,820 SH   SOLE   553,060 0 63,760
EXXON MOBIL CORP Common 30231G102   256,175,059 2,203,846 SH   SOLE   2,057,232 0 146,614
FNB CORP Common 302520101   20,017,037 1,419,648 SH   SOLE   1,270,595 0 149,053
META PLATFORMS INC-CLASS A Common 30303M102   441,273,916 908,756 SH   SOLE   818,548 0 90,208
Factset Resh Sys Inc Common 303075105   305,350 672 SH   SOLE   0 0 672
Farmers & Merchants Banco/Oh Common 30779N105   858,901 38,533 SH   SOLE   0 0 38,533
FEDERAL SIGNAL CORP Common 313855108   14,464,309 170,429 SH   SOLE   153,379 0 17,050
FEDEX CORP Common 31428X106   41,380,377 142,819 SH   SOLE   140,166 0 2,653
FIFTH THIRD BANCORP Common 316773100   341,513 9,178 SH   DFND   9,178 0 0
FIFTH THIRD BANCORP Common 316773100   208,710,518 5,608,990 SH   SOLE   5,541,845 0 67,145
FIRST FINANCIAL BANCORP Common 320209109   61,687,935 2,751,469 SH   SOLE   2,751,469 0 0
FISERV INC Common 337738108   383,728 2,401 SH   DFND   2,401 0 0
FLOOR & DECOR HOLDINGS INC-A Common 339750101   22,294,510 171,999 SH   SOLE   116,260 0 55,739
FORTUNE BRANDS INNOVATIONS I Common 34964C106   692,262 8,176 SH   SOLE   7,127 0 1,049
FOX CORP - CLASS A Common 35137L105   20,395,951 652,253 SH   SOLE   649,490 0 2,763
FRONTDOOR INC Common 35905A109   31,284,554 960,238 SH   SOLE   787,051 0 173,187
GE HEALTHCARE TECHNOLOGY Common 36266G107   302,639 3,329 SH   DFND   3,329 0 0
GE Healthcare Technologies Inc Common 36266G107   64,092 705 SH   SOLE   0 0 705
ARTHUR J GALLAGHER & CO Common 363576109   40,908,044 163,606 SH   SOLE   162,882 0 724
GENERAC HOLDINGS INC Common 368736104   1,159,605 9,193 SH   SOLE   9,193 0 0
GENERAL ELECTRIC CO Common 369604301   11,147,208 63,506 SH   SOLE   60,007 0 3,499
GENERAL MILLS INC Common 370334104   313,046 4,474 SH   DFND   4,474 0 0
General Mills Inc Common 370334104   301,991 4,316 SH   SOLE   0 0 4,316
GENTEX CORP Common 371901109   20,044,072 554,930 SH   SOLE   493,680 0 61,250
GENESIS ENERGY L.P. Common 371927104   238,791 21,474 SH   SOLE   21,474 0 0
GILEAD SCIENCES INC Common 375558103   22,215,480 303,283 SH   SOLE   302,824 0 459
GLOBAL X S&P 500 CA VAL ETF Mutual Fund 37954Y889   8,314,693 130,652 SH   SOLE   93,000 0 37,652
GLOBUS MEDICAL INC - A Common 379577208   27,296,001 508,874 SH   SOLE   454,636 0 54,238
GOLDMAN SACHS GROUP INC Common 38141G104   280,837,520 672,359 SH   SOLE   622,020 0 50,339
GOLDMAN SACHS BDC INC Common 38147U107   3,119,720 208,259 SH   SOLE   139,149 0 69,110
GOLUB CAPITAL BDC INC Common 38173M102   24,701,869 1,485,380 SH   SOLE   1,416,730 0 68,650
WW GRAINGER INC Common 384802104   171,924 169 SH   DFND   169 0 0
W.W. Grainger Inc Common 384802104   406,920 400 SH   SOLE   0 0 400
GRAND CANYON EDUCATION INC Common 38526M106   14,330,109 105,206 SH   SOLE   93,956 0 11,250
HCA HEALTHCARE INC Common 40412C101   253,816 761 SH   DFND   761 0 0
HCA HEALTHCARE INC Common 40412C101   178,394,191 534,867 SH   SOLE   474,943 0 59,924
HAEMONETICS CORP/MASS Common 405024100   15,257,251 178,761 SH   SOLE   160,176 0 18,585
HERSHEY CO/THE Common 427866108   1,046,216 5,379 SH   SOLE   79 0 5,300
HESS MIDSTREAM LP - CLASS A Common 428103105   1,017,493 28,162 SH   SOLE   28,162 0 0
HILTON WORLDWIDE HOLDINGS IN Common 43300A203   43,286,358 202,927 SH   SOLE   198,257 0 4,670
HOME BANCSHARES INC Common 436893200   19,351,627 787,612 SH   SOLE   709,032 0 78,580
HOME DEPOT INC Common 437076102   290,002 756 SH   DFND   756 0 0
HOME DEPOT INC Common 437076102   79,857,848 208,180 SH   SOLE   201,494 0 6,686
Honeywell International Common 438516106   459,965 2,241 SH   SOLE   105 0 2,136
HUBBELL INC Common 443510607   90,933,304 219,090 SH   SOLE   194,934 0 24,156
HUNTINGTON BANCSHARES INC Common 446150104   20,386,921 1,461,428 SH   SOLE   1,430,208 0 31,220
ITT INC Common 45073V108   27,894,312 205,060 SH   SOLE   181,880 0 23,180
ILLINOIS TOOL WORKS Common 452308109   170,121 634 SH   DFND   634 0 0
Illinois Tool Works Inc Common 452308109   1,519,553 5,663 SH   SOLE   850 0 4,813
Innovator Growth - 100 Buffer ETF - Oct ETF 45782C615   517,124 10,870 SH   SOLE   0 0 10,870
Innovator S&P 500 Ultra Buffer ETF - July ETF 45782C839   557,723 17,500 SH   SOLE   0 0 17,500
Innovator S&P 500 Power Buffer ETF - April ETF 45782C870   749,057 22,300 SH   SOLE   0 0 22,300
Equity Defined Protection ETF ETF 45783Y541   2,165,313 82,300 SH   SOLE   0 0 82,300
Innovator Us Equity Accel 9 Buf Etf ETF 45783Y780   269,702 10,000 SH   SOLE   0 0 10,000
INTEL CORP Common 458140100   60,082,211 1,360,249 SH   SOLE   1,332,362 0 27,887
INTL BUSINESS MACHINES CORP Common 459200101   410,564 2,150 SH   DFND   2,150 0 0
INTL BUSINESS MACHINES CORP Common 459200101   150,968,393 790,576 SH   SOLE   772,127 0 18,449
INTL FLAVORS & FRAGRANCES Common 459506101   125,082,774 1,454,620 SH   SOLE   1,367,726 0 86,894
INTERPUBLIC GROUP OF COS INC Common 460690100   30,584,262 937,305 SH   SOLE   933,831 0 3,474
Invesco QQQ Trust Series 1 ETF 46090E103   242,429 546 SH   SOLE   0 0 546
INTUITIVE SURGICAL INC Common 46120E602   1,580,396 3,960 SH   SOLE   3,885 0 75
INVITAE CORP Common 46185L103   292 26,554 SH   SOLE   26,554 0 0
iShares Select Dividend ETF 464287168   1,095,193 8,891 SH   SOLE   990 0 7,901
iShares TIPS Bond ETF ETF 464287176   634,256 5,905 SH   SOLE   0 0 5,905
ISHARES CORE S&P 500 ETF Mutual Fund 464287200   208,864,643 397,285 SH   SOLE   382,105 0 15,180
iShares Core US Aggregate Bond ETF ETF 464287226   272,077 2,778 SH   SOLE   110 0 2,668
iShares MSCI Emerging Markets ETF ETF 464287234   578,201 14,075 SH   SOLE   840 0 13,235
ISHARES TR IBOXX INV CP ETF Mutual Fund 464287242   20,016,555 183,773 SH   SOLE   180,000 0 3,773
iShares 1-3 Year Treasury Bond ETF ETF 464287457   880,362 10,765 SH   SOLE   0 0 10,765
ISHARES MSCI EAFE ETF Mutual Fund 464287465   6,399,661 80,136 SH   SOLE   62,100 0 18,036
iShares Russell Mid-Cap ETF ETF 464287499   535,653 6,370 SH   SOLE   0 0 6,370
iShares Core S&P Mid-Cap ETF ETF 464287507   8,774,500 144,460 SH   SOLE   10,335 0 134,125
iShares Biotechnology ETF ETF 464287556   773,235 5,635 SH   SOLE   0 0 5,635
iShares Cohen & Steers Realty Majors Index ETF 464287564   600,426 10,406 SH   SOLE   1,500 0 8,906
iShares Russell 1000 Value ETF ETF 464287598   283,173 1,581 SH   SOLE   0 0 1,581
ISHARES RUSSELL 1000 GROWTH Mutual Fund 464287614   1,511,669 4,485 SH   SOLE   1,525 0 2,960
iShares Russell 1000 ETF ETF 464287622   4,721,100 16,391 SH   SOLE   0 0 16,391
ISHARES RUSSELL 2000 GROWTH Mutual Fund 464287648   28,578,607 105,534 SH   SOLE   104,593 0 941
ISHARES RUSSELL 2000 ETF Mutual Fund 464287655   6,869,450 32,665 SH   SOLE   8,474 0 24,191
ISHARES RUSSELL 3000 ETF Mutual Fund 464287689   2,831,855 9,437 SH   SOLE   0 0 9,437
iShares Dow Jones US Utilities Sector Index ETF 464287697   414,148 4,900 SH   SOLE   0 0 4,900
iShares U.S. Technology ETF ETF 464287721   1,811,155 13,410 SH   SOLE   0 0 13,410
iShares U.S. Energy ETF ETF 464287796   590,824 11,960 SH   SOLE   0 0 11,960
iShares Core S&P Small-Cap ETF ETF 464287804   1,015,458 9,188 SH   SOLE   0 0 9,188
iShares MSCI ACWI ETF 464288257   831,261 7,548 SH   SOLE   0 0 7,548
iShares JP Morgan USD Emerging Mrkts Bond ETF ETF 464288281   690,549 7,701 SH   SOLE   0 0 7,701
ISHARES BROAD USD INVESTMENT Mutual Fund 464288620   1,304,281 25,690 SH   SOLE   0 0 25,690
iShares Trust ISHS 5-10 Year Investment ETF 464288638   227,298 4,405 SH   SOLE   0 0 4,405
iShares Short-Term Corporate Bond ETF ETF 464288646   937,296 18,278 SH   SOLE   0 0 18,278
iShares Preferred & Income Securities ETF ETF 464288687   240,823 7,472 SH   SOLE   430 0 7,042
ISHARES 10 YEAR INV GR CORP Mutual Fund 464289511   11,579,345 224,798 SH   SOLE   223,726 0 1,072
iShares MSCI USA Quality Factor ETF ETF 46432F339   38,281,717 232,928 SH   SOLE   90,271 0 142,657
iShares Core MSCI EAFE ETF ETF 46432F842   485,993 6,548 SH   SOLE   2,100 0 4,448
iShares 0-5 Year Investment Grade Corporate Bond ETF 46434V100   321,997 6,542 SH   SOLE   682 0 5,860
JPMORGAN CHASE & CO Common 46625H100   455,682 2,275 SH   DFND   2,275 0 0
JPMORGAN CHASE & CO Common 46625H100   55,720,429 278,185 SH   SOLE   215,073 0 63,112
JABIL INC Common 466313103   340,501 2,542 SH   DFND   2,542 0 0
Jabil Inc Common 466313103   22,638 169 SH   SOLE   0 0 169
JACOBS SOLUTIONS INC Common 46982L108   256,883 1,671 SH   DFND   1,671 0 0
JOHNSON & JOHNSON Common 478160104   268,380,566 1,696,571 SH   SOLE   1,532,395 0 164,176
JONES LANG LASALLE INC Common 48020Q107   83,093,318 425,923 SH   SOLE   377,064 0 48,859
ZIFF DAVIS INC Common 48123V102   18,800,608 298,233 SH   SOLE   267,925 0 30,308
KBR INC Common 48242W106   14,521,419 228,109 SH   SOLE   203,593 0 24,516
KLA CORP Common 482480100   563,746 807 SH   DFND   807 0 0
KLA CORP Common 482480100   78,316,683 112,110 SH   SOLE   111,662 0 448
KELLANOVA Common 487836108   223,259 3,897 SH   SOLE   197 0 3,700
KINDER MORGAN INC Common 49456B101   4,079,605 222,443 SH   SOLE   222,413 0 30
KITE REALTY GROUP TRUST Common 49803T300   14,113,918 651,011 SH   SOLE   580,941 0 70,070
KOSMOS ENERGY LTD Common 500688106   1,010,572 169,559 SH   SOLE   169,559 0 0
LPL FINANCIAL HOLDINGS INC Common 50212V100   14,372,480 54,400 SH   SOLE   34,034 0 20,366
LAM RESEARCH CORP Common 512807108   2,325,939 2,394 SH   SOLE   2,116 0 278
LAS VEGAS SANDS CORP Common 517834107   35,758,977 691,663 SH   SOLE   690,450 0 1,213
ELI LILLY & CO Common 532457108   1,656,277 2,129 SH   SOLE   111 0 2,018
LOCKHEED MARTIN CORP Common 539830109   47,829,580 105,150 SH   SOLE   99,453 0 5,697
Lowe's Companies Inc Common 548661107   1,580,600 6,205 SH   SOLE   200 0 6,005
MPLX LP MLP 55336V100   2,540,355 61,125 SH   SOLE   61,125 0 0
STEVEN MADDEN LTD Common 556269108   19,260,527 455,547 SH   SOLE   410,436 0 45,111
MALIBU BOATS INC - A Common 56117J100   15,005,998 346,719 SH   SOLE   309,956 0 36,763
Marathon Petroleum Corp Common 56585A102   208,351 1,034 SH   SOLE   0 0 1,034
MARKEL GROUP INC Common 570535104   118,874,754 78,131 SH   SOLE   70,272 0 7,859
Marsh & McLennan Co Inc Common 571748102   269,422 1,308 SH   SOLE   0 0 1,308
MASCO CORP Common 574599106   358,036 4,539 SH   DFND   4,539 0 0
MAXIMUS INC Common 577933104   19,798,386 235,976 SH   SOLE   211,907 0 24,069
MCDONALD'S CORP Common 580135101   54,446,519 193,107 SH   SOLE   164,727 0 28,380
Medpace Hldgs Inc Com Common 58506Q109   3,455,483 8,550 SH   SOLE   0 0 8,550
MERCK & CO. INC. Common 58933Y105   202,543 1,535 SH   DFND   1,535 0 0
MERCK & CO. INC. Common 58933Y105   69,344,607 525,537 SH   SOLE   511,309 0 14,228
MERIT MEDICAL SYSTEMS INC Common 589889104   14,496,278 191,370 SH   SOLE   171,369 0 20,001
MICROSOFT CORP Common 594918104   877,255,863 2,085,130 SH   SOLE   1,880,227 0 204,903
MICROCHIP TECHNOLOGY INC Common 595017104   7,916,190 88,242 SH   SOLE   84,187 0 4,055
MICRON TECHNOLOGY INC Common 595112103   69,231,256 587,253 SH   SOLE   585,026 0 2,227
MONDELEZ INTERNATIONAL INC-A Common 609207105   2,025,520 28,936 SH   SOLE   2,696 0 26,240
MONSTER BEVERAGE CORP Common 61174X109   127,642,585 2,153,215 SH   SOLE   1,943,897 0 209,318
MORGAN STANLEY Common 617446448   364,211 3,868 SH   DFND   3,868 0 0
Morgan Stanley Common 617446448   2,825 30 SH   SOLE   0 0 30
Motorola Solutions Inc Common 620076307   202,694 571 SH   SOLE   0 0 571
NVR INC Common 62944T105   461,698 57 SH   DFND   57 0 0
NETFLIX INC Common 64110L106   78,560,565 129,354 SH   SOLE   113,326 0 16,028
ATLAS ENERGY SOLUTIONS INC Common 642045108   1,336,797 59,098 SH   SOLE   59,098 0 0
NEXTERA ENERGY INC Common 65339F101   46,620,044 729,464 SH   SOLE   693,595 0 35,869
NEXTDECADE CORP Common 65342K105   1,457,732 256,643 SH   SOLE   256,643 0 0
NIKE INC -CL B Common 654106103   30,921,676 329,024 SH   SOLE   301,916 0 27,108
Norfolk Southern Corp Common 655844108   702,931 2,758 SH   SOLE   250 0 2,508
NOVARTIS AG-SPONSORED ADR Common 66987V109   9,220,013 95,317 SH   SOLE   61,002 0 34,315
Novo Nordisk ADR ADR 670100205   380,064 2,960 SH   SOLE   0 0 2,960
NUSTAR ENERGY LP MLP 67058H102   451,857 19,418 SH   SOLE   19,418 0 0
NVIDIA CORP Common 67066G104   3,596,169 3,980 SH   SOLE   280 0 3,700
O Reilly Automotive Inc Common 67103H107   270,931 240 SH   SOLE   0 0 240
OCEANEERING INTL INC Common 675232102   15,652,494 668,910 SH   SOLE   599,360 0 69,550
OKTA INC Common 679295105   1,977,736 18,904 SH   SOLE   18,904 0 0
OMNICOM GROUP Common 681919106   37,369,873 386,212 SH   SOLE   384,717 0 1,495
ON SEMICONDUCTOR Common 682189105   284,197 3,864 SH   DFND   3,864 0 0
ONEOK INC Common 682680103   304,646 3,800 SH   DFND   3,800 0 0
ONEOK INC Common 682680103   3,646,933 45,490 SH   SOLE   41,935 0 3,555
ONTO INNOVATION INC Common 683344105   19,086,737 105,405 SH   SOLE   94,445 0 10,960
ORACLE CORP Common 68389X105   378,086 3,010 SH   DFND   3,010 0 0
ORACLE CORP Common 68389X105   235,947,341 1,878,412 SH   SOLE   1,730,603 0 147,809
OXFORD INDUSTRIES INC Common 691497309   14,748,341 131,213 SH   SOLE   116,460 0 14,753
PNC Financial Service Corp Common 693475105   970,489 6,006 SH   SOLE   139 0 5,867
PPG INDUSTRIES INC Common 693506107   286,178 1,975 SH   SOLE   32 0 1,943
PVH CORP Common 693656100   14,941,219 106,260 SH   SOLE   95,210 0 11,050
Palo Alto Networks Com Common 697435105   283,278 997 SH   SOLE   0 0 997
Park National Corp Common 700658107   1,514,320 11,147 SH   SOLE   0 0 11,147
PARKER HANNIFIN CORP Common 701094104   541,339 974 SH   DFND   974 0 0
PARKER HANNIFIN CORP Common 701094104   397,390 715 SH   SOLE   44 0 671
PAYCHEX INC Common 704326107   32,662,098 265,978 SH   SOLE   264,412 0 1,566
PAYPAL HOLDINGS INC Common 70450Y103   3,399,943 50,753 SH   SOLE   33,958 0 16,795
PEPSICO INC Common 713448108   56,708,490 324,030 SH   SOLE   313,257 0 10,773
PFIZER INC Common 717081103   47,653,022 1,717,226 SH   SOLE   1,703,857 0 13,369
PHILIP MORRIS INTERNATIONAL Common 718172109   172,987,997 1,888,103 SH   SOLE   1,763,185 0 124,918
PHILLIPS 66 Common 718546104   471,236 2,885 SH   DFND   2,885 0 0
PHILLIPS 66 Common 718546104   58,800,603 359,989 SH   SOLE   351,322 0 8,667
PLAINS GP HOLDINGS LP-CL A Common 72651A207   2,726,714 149,409 SH   SOLE   149,409 0 0
POWERSCHOOL HOLDINGS INC-A Common 73939C106   19,041,563 894,390 SH   SOLE   800,670 0 93,720
PREMIER INC-CLASS A Common 74051N102   13,754,532 622,377 SH   SOLE   557,077 0 65,300
T ROWE PRICE GROUP INC Common 74144T108   26,304,240 215,750 SH   SOLE   214,812 0 938
PRINCIPAL FINANCIAL GROUP Common 74251V102   32,297,375 374,202 SH   SOLE   372,723 0 1,479
PROCTER & GAMBLE CO/THE Common 742718109   48,010,911 295,907 SH   SOLE   207,426 0 88,481
PROGRESSIVE CORP Common 743315103   281,068 1,359 SH   DFND   1,359 0 0
Progressive Corp Common 743315103   2,068 10 SH   SOLE   0 0 10
PROGYNY INC Common 74340E103   28,285,936 741,440 SH   SOLE   665,129 0 76,311
Proshares S&P 500 Ex-Energy ETF ETF 74347B581   408,157 3,635 SH   SOLE   1,585 0 2,050
PRUDENTIAL FINANCIAL INC Common 744320102   34,608,581 294,792 SH   SOLE   293,635 0 1,157
QUALCOMM INC Common 747525103   497,911 2,941 SH   DFND   2,941 0 0
QUALCOMM INC Common 747525103   81,809,823 483,224 SH   SOLE   460,014 0 23,210
QUALYS INC Common 74758T303   13,374,631 80,150 SH   SOLE   72,220 0 7,930
QUANTA SERVICES INC Common 74762E102   310,201 1,194 SH   DFND   1,194 0 0
QUEST DIAGNOSTICS INC Common 74834L100   1,133,165 8,513 SH   SOLE   7,471 0 1,042
RTX CORP Common 75513E101   191,453,633 1,963,023 SH   SOLE   1,785,042 0 177,981
REDFIN CORP Common 75737F108   266,133 40,020 SH   SOLE   40,020 0 0
REPLIGEN CORP Common 759916109   333,815 1,815 SH   SOLE   1,815 0 0
RIO TINTO PLC-SPON ADR Common 767204100   284,280 4,460 SH   DFND   4,460 0 0
ROPER TECHNOLOGIES INC Common 776696106   106,024,559 189,046 SH   SOLE   187,858 0 1,188
SHELL PLC-ADR Common 780259305   392,988 5,862 SH   DFND   5,862 0 0
SHELL PLC-ADR Common 780259305   17,339,159 258,639 SH   SOLE   258,192 0 447
SPDR S&P 500 ETF TRUST Mutual Fund 78462F103   28,752,684 54,969 SH   SOLE   30,115 0 24,854
SPS COMMERCE INC Common 78463M107   11,395,942 61,633 SH   SOLE   54,933 0 6,700
SPDR S&P Regional Banking ETF 78464A698   293,132 5,830 SH   SOLE   0 0 5,830
SS&C TECHNOLOGIES HOLDINGS Common 78467J100   98,191,350 1,525,421 SH   SOLE   1,398,647 0 126,774
SALESFORCE INC Common 79466L302   196,251,900 651,610 SH   SOLE   576,949 0 74,661
SAMSARA INC-CL A Common 79589L106   688,156 18,210 SH   SOLE   18,210 0 0
SCHLUMBERGER LTD Common 806857108   165,252 3,015 SH   DFND   3,015 0 0
SCHLUMBERGER LTD Common 806857108   33,470,220 610,659 SH   SOLE   585,819 0 24,840
SCHWAB (CHARLES) CORP Common 808513105   111,524,521 1,541,672 SH   SOLE   1,394,489 0 147,183
SPDR Energy Select Sector ETF ETF 81369Y506   424,939 4,501 SH   SOLE   400 0 4,101
SEMPRA Common 816851109   97,976 1,364 SH   DFND   1,364 0 0
Sempra Common 816851109   268,501 3,738 SH   SOLE   0 0 3,738
SERVICENOW INC Common 81762P102   2,891,021 3,792 SH   SOLE   3,792 0 0
SILGAN HOLDINGS INC Common 827048109   20,911,878 430,640 SH   SOLE   385,750 0 44,890
SIMON PROPERTY GROUP INC REIT 828806109   24,310,565 155,349 SH   SOLE   152,356 0 2,993
SIXTH STREET SPECIALTY LENDI Common 83012A109   5,333,391 248,875 SH   SOLE   199,830 0 49,045
SKYLINE CHAMPION CORP Common 830830105   14,489,444 170,444 SH   SOLE   152,814 0 17,630
SMARTSHEET INC-CLASS A Common 83200N103   1,652,882 42,932 SH   SOLE   42,932 0 0
SNOWFLAKE INC-CLASS A Common 833445109   1,529,382 9,464 SH   SOLE   9,454 0 10
SOUTHSTATE CORP Common 840441109   20,275,318 238,449 SH   SOLE   213,447 0 25,002
Southern Company Common 842587107   217,300 3,029 SH   SOLE   0 0 3,029
SOUTHWEST AIRLINES CO Common 844741108   76,256,131 2,612,406 SH   SOLE   2,605,536 0 6,870
STAG INDUSTRIAL INC REIT 85254J102   19,582,720 509,436 SH   SOLE   455,056 0 54,380
STANLEY BLACK & DECKER INC Common 854502101   158,210,590 1,615,548 SH   SOLE   1,529,533 0 86,015
STARBUCKS CORP Common 855244109   111,480,961 1,219,838 SH   SOLE   1,177,427 0 42,411
STRYKER CORP Common 863667101   1,510,569 4,221 SH   SOLE   3,428 0 793
SYSCO CORP Common 871829107   59,720,631 735,657 SH   SOLE   702,047 0 33,610
TJX Companies Inc Common 872540109   6,470,795 63,802 SH   SOLE   1,900 0 61,902
TAIWAN SEMICONDUCTOR-SP ADR Common 874039100   67,398,354 495,394 SH   SOLE   444,997 0 50,397
TAPESTRY INC Common 876030107   309,949 6,528 SH   DFND   6,528 0 0
TARGET CORP Common 87612E106   51,148,477 288,632 SH   SOLE   285,817 0 2,815
TARGA RESOURCES CORP Common 87612G101   2,136,993 19,082 SH   SOLE   19,082 0 0
TERADATA CORP Common 88076W103   13,607,200 351,880 SH   SOLE   314,770 0 37,110
Tesla Inc Common 88160R101   252,083 1,434 SH   SOLE   0 0 1,434
TEXAS INSTRUMENTS INC Common 882508104   208,943,816 1,199,379 SH   SOLE   1,128,258 0 71,121
TEXAS ROADHOUSE INC Common 882681109   19,608,885 126,943 SH   SOLE   113,620 0 13,323
TEXTRON INC Common 883203101   207,593 2,164 SH   DFND   2,164 0 0
Thermo Fisher Scientific Inc Common 883556102   2,263,813 3,895 SH   SOLE   30 0 3,865
3M CO Common 88579Y101   39,245,051 369,992 SH   SOLE   359,613 0 10,379
TOPBUILD CORP Common 89055F103   20,861,514 47,334 SH   SOLE   42,228 0 5,106
TOTALENERGIES SE -SPON ADR Common 89151E109   362,459 5,266 SH   DFND   5,266 0 0
TotalEnergies SE ADR 89151E109   3,166 46 SH   SOLE   0 0 46
TOUCHSTONE DIVIDEND SELECT Mutual Fund 89157W103   30,030,593 1,003,542 SH   SOLE   1,000,000 0 3,542
TOUCHSTONE ETF TRUST STRATG INCM OPPR Mutual Fund 89157W202   103,735,090 4,077,525 SH   SOLE   4,022,614 0 54,911
TOUCHSTONE ETF TRUST ULTRA SHORT INCM Mutual Fund 89157W301   52,736,219 2,091,877 SH   SOLE   2,020,407 0 71,470
TOUCHSTONE US LRG CAP Mutual Fund 89157W400   32,810,033 1,000,001 SH   SOLE   1,000,000 0 1
TOUCHSTONE CLMT TRANSETF Mutual Fund 89157W509   10,304,040 400,000 SH   SOLE   400,000 0 0
TOUCHSTONE SECURITIZED INC Mutual Fund 89157W707   45,860,000 1,769,973 SH   SOLE   1,769,973 0 0
TRUIST FINANCIAL CORP Common 89832Q109   51,695,510 1,326,206 SH   SOLE   1,310,709 0 15,497
US BANCORP Common 902973304   84,401,512 1,888,177 SH   SOLE   1,825,058 0 63,119
UNILEVER PLC-SPONSORED ADR Common 904767704   5,290,026 105,400 SH   SOLE   95,365 0 10,035
UNION PACIFIC CORP Common 907818108   153,952 626 SH   DFND   626 0 0
UNION PACIFIC CORP Common 907818108   7,732,039 31,440 SH   SOLE   4,051 0 27,389
UNITED PARCEL SERVICE-CL B Common 911312106   2,599,539 17,490 SH   SOLE   5,173 0 12,317
UNITED RENTALS INC Common 911363109   625,202 867 SH   DFND   867 0 0
UNITEDHEALTH GROUP INC Common 91324P102   171,661 347 SH   DFND   347 0 0
UNITEDHEALTH GROUP INC Common 91324P102   261,518,703 528,641 SH   SOLE   484,519 0 44,122
VF CORP Common 918204108   12,465,852 812,637 SH   SOLE   809,379 0 3,258
VALE SA-SP ADR Common 91912E105   186,605 15,308 SH   DFND   15,308 0 0
VALERO ENERGY CORP Common 91913Y100   57,388,538 336,215 SH   SOLE   334,956 0 1,259
Vanguard Dividend Appreciation ETF 921908844   3,773,628 20,665 SH   SOLE   0 0 20,665
Vanguard Intermediate Term Bond ETF ETF 921937819   767,044 10,173 SH   SOLE   0 0 10,173
Vanguard Short-Term Bond Index ETF ETF 921937827   650,928 8,490 SH   SOLE   0 0 8,490
Vanguard Developed Markets Index Fund ETF ETF 921943858   20,432,045 407,256 SH   SOLE   62,463 0 344,793
Vanguard High Dividend Yield ETF 921946406   552,924 4,570 SH   SOLE   0 0 4,570
Vanguard FTSE All World ex-US Small-Cap ETF 922042718   285,206 2,441 SH   SOLE   252 0 2,189
VANGUARD TOT WORLD STK ETF Mutual Fund 922042742   34,888,718 315,735 SH   SOLE   315,535 0 200
VANGUARD FTSE ALL-WORLD EX-U Mutual Fund 922042775   27,620,103 470,931 SH   SOLE   382,957 0 87,974
Vanguard FTSE Emerging Markets ETF 922042858   674,084 16,138 SH   SOLE   1,963 0 14,175
VANGUARD RUSSELL 2000 ETF Mutual Fund 92206C664   28,929,501 340,107 SH   SOLE   327,151 0 12,956
Vanguard Muni Bond Tax Exempt ETF 922907746   1,717,060 33,934 SH   SOLE   0 0 33,934
Vanguard S&P 500 ETF 922908363   39,636,953 82,457 SH   SOLE   4,655 0 77,802
Vanguard Real Estate ETF 922908553   240,155 2,777 SH   SOLE   0 0 2,777
Vanguard Mid-Cap ETF 922908629   4,451,482 17,816 SH   SOLE   1,214 0 16,602
VANGUARD EXTENDED MARKET ETF Mutual Fund 922908652   16,632,422 94,896 SH   SOLE   87,521 0 7,375
Vanguard Small-Cap ETF 922908751   763,266 3,339 SH   SOLE   47 0 3,292
Vanguard Total Stock Market ETF 922908769   332,152 1,278 SH   SOLE   0 0 1,278
VERIZON COMMUNICATIONS INC Common 92343V104   203,044 4,839 SH   DFND   4,839 0 0
VERIZON COMMUNICATIONS INC Common 92343V104   71,476,426 1,703,442 SH   SOLE   1,667,827 0 35,615
VERINT SYSTEMS INC Common 92343X100   20,002,345 603,389 SH   SOLE   539,544 0 63,845
VISA INC-CLASS A SHARES Common 92826C839   224,472,735 804,331 SH   SOLE   734,398 0 69,933
WALMART INC Common 931142103   3,920,677 65,160 SH   SOLE   14,904 0 50,256
WEBSTER FINANCIAL CORP Common 947890109   27,857,093 548,692 SH   SOLE   492,629 0 56,063
WELLS FARGO & CO Common 949746101   74,164,689 1,279,584 SH   SOLE   1,271,745 0 7,839
WESTERN MIDSTREAM PARTNERS L MLP 958669103   702,788 19,769 SH   SOLE   19,769 0 0
WHIRLPOOL CORP Common 963320106   19,454,589 162,623 SH   SOLE   162,055 0 568
WILLIAMS COS INC Common 969457100   2,629,026 67,463 SH   SOLE   67,462 0 1
WORKDAY INC-CLASS A Common 98138H101   106,731,166 391,315 SH   SOLE   353,297 0 38,018
WORLD KINECT CORP Common 981475106   883,086 33,387 SH   SOLE   33,387 0 0
YUM! BRANDS INC Common 988498101   67,831,462 489,228 SH   SOLE   486,503 0 2,725
ZIMMER BIOMET HOLDINGS INC Common 98956P102   1,376,551 10,430 SH   SOLE   9,176 0 1,254
ZURN ELKAY WATER SOLUTIONS C Common 98983L108   14,172,704 423,445 SH   SOLE   377,889 0 45,556
ACCENTURE PLC-CL A Common G1151C101   36,920,204 106,518 SH   SOLE   105,683 0 835
Eaton Corp PLC Common G29183103   1,382,671 4,422 SH   SOLE   0 0 4,422
MEDTRONIC PLC Common G5960L103   234,127,738 2,686,492 SH   SOLE   2,482,230 0 204,262
WNS HOLDINGS LTD Common G98196101   24,474,650 489,493 SH   SOLE   439,213 0 50,280
CHUBB LTD Common H1467J104   320,285 1,236 SH   DFND   1,236 0 0
Chubb Limited Common H1467J104   1,774,004 6,846 SH   SOLE   0 0 6,846