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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC Common 00206R102   70,502,501 3,096,289 SH   SOLE   3,075,948 0 20,341
ABBOTT LABORATORIES Common 002824100   4,042,134 35,736 SH   SOLE   0 0 35,736
ABBVIE INC Common 00287Y109   202,045 1,137 SH   DFND   1,137 0 0
ABBVIE INC Common 00287Y109   47,639,771 268,091 SH   SOLE   246,581 0 21,510
ADOBE INC Common 00724F101   1,619,080 3,641 SH   SOLE   182 0 3,459
ADVANCED MICRO DEVICES Common 007903107   1,128,179 9,340 SH   SOLE   2,119 0 7,221
ADVANCED ENERGY INDUSTRIES Common 007973100   16,136,860 139,556 SH   SOLE   124,417 0 15,139
AGREE REALTY CORP REIT 008492100   17,703,169 251,287 SH   SOLE   224,610 0 26,677
AIRBNB INC-CLASS A Common 009066101   101,703,981 773,944 SH   SOLE   695,648 0 78,296
AIR PRODUCTS & CHEMICALS INC Common 009158106   39,928,357 137,665 SH   SOLE   137,119 0 546
AKAMAI TECHNOLOGIES INC Common 00971T101   224,778 2,350 SH   DFND   2,350 0 0
ALBANY INTL CORP-CL A Common 012348108   20,171,073 252,233 SH   SOLE   225,537 0 26,696
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109   54,126,886 554,863 SH   SOLE   552,980 0 1,883
ALIBABA GROUP HOLDING-SP ADR Common 01609W102   30,805,818 363,319 SH   SOLE   327,856 0 35,463
Allstate Corp Common 020002101   434,741 2,255 SH   SOLE   905 0 1,350
ALPHABET INC-CL C Common 02079K107   475,312,232 2,495,863 SH   SOLE   2,203,542 0 292,321
ALPHABET INC-CL A Common 02079K305   318,592 1,683 SH   DFND   1,683 0 0
ALPHABET INC-CL A Common 02079K305   13,738,826 72,577 SH   SOLE   2,558 0 70,019
AMAZON.COM INC Common 023135106   459,068,310 2,092,476 SH   SOLE   1,787,725 0 304,751
AMERICAN EXPRESS CO Common 025816109   382,562 1,289 SH   DFND   1,289 0 0
American Express Co Common 025816109   70,339 237 SH   SOLE   0 0 237
AMERICAN FINANCIAL GROUP INC Common 025932104   83,209,212 607,677 SH   SOLE   601,431 0 6,246
AMERICAN TOWER CORP REIT 03027X100   67,710,754 369,177 SH   SOLE   357,715 0 11,462
American Water Works Company Inc Common 030420103   4,953,208 39,788 SH   SOLE   0 0 39,788
AMERICOLD REALTY TRUST INC REIT 03064D108   14,351,418 670,627 SH   SOLE   467,466 0 203,161
CENCORA INC Common 03073E105   72,572 323 SH   DFND   323 0 0
CENCORA INC Common 03073E105   3,773,501 16,795 SH   SOLE   10,802 0 5,993
AMERIPRISE FINANCIAL INC Common 03076C106   448,838 843 SH   DFND   843 0 0
Ametek Inc Common 031100100   318,159 1,765 SH   SOLE   0 0 1,765
AMGEN INC Common 031162100   175,671 674 SH   DFND   674 0 0
AMGEN INC Common 031162100   20,366,670 78,141 SH   SOLE   77,507 0 634
ANALOG DEVICES INC Common 032654105   55,954,953 263,367 SH   SOLE   254,233 0 9,134
Andersons Inc Common 034164103   260,746 6,435 SH   SOLE   0 0 6,435
ELEVANCE HEALTH INC Common 036752103   2,028,460 5,499 SH   SOLE   3,236 0 2,263
ANTERO MIDSTREAM CORP Common 03676B102   1,779,639 117,935 SH   SOLE   117,935 0 0
APOLLO GLOBAL MANAGEMENT INC Common 03769M106   436,683 2,644 SH   DFND   2,644 0 0
APPLE INC Common 037833100   748,870,254 2,990,457 SH   SOLE   2,613,354 0 377,103
APPLE HOSPITALITY REIT INC REIT 03784Y200   14,132,131 920,660 SH   SOLE   818,700 0 101,960
APPLIED MATERIALS INC Common 038222105   69,783,557 429,094 SH   SOLE   387,114 0 41,980
ARAMARK Common 03852U106   210,354 5,638 SH   SOLE   5,638 0 0
ATLANTIC UNION BANKSHARES CO Common 04911A107   19,844,991 523,891 SH   SOLE   468,323 0 55,568
AUTOMATIC DATA PROCESSING Common 053015103   40,392,349 137,985 SH   SOLE   130,260 0 7,725
AUTOZONE INC Common 053332102   374,634 117 SH   DFND   117 0 0
BANK OF AMERICA CORP Common 060505104   349,754 7,958 SH   DFND   7,958 0 0
BANK OF AMERICA CORP Common 060505104   261,247,151 5,944,190 SH   SOLE   5,502,966 0 441,224
BANK OF NEW YORK MELLON CORP Common 064058100   730,039 9,502 SH   SOLE   1,756 0 7,746
BECTON DICKINSON AND CO Common 075887109   180,632,760 796,195 SH   SOLE   737,524 0 58,671
WR Berkley Corp Common 084423102   493,792 8,438 SH   SOLE   0 0 8,438
Berkshire Hathaway Cl A Common 084670108   680,920 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC-CL B Common 084670702   213,479,468 470,966 SH   SOLE   404,867 0 66,099
BIOMARIN PHARMACEUTICAL INC Common 09061G101   47,029,815 715,500 SH   SOLE   647,050 0 68,450
BIO-TECHNE CORP Common 09073M104   18,298,069 254,034 SH   SOLE   227,254 0 26,780
BLACKROCK INC Common 09290D101   74,210,062 72,392 SH   SOLE   71,327 0 1,065
BOEING CO/THE Common 097023105   131,770,305 744,465 SH   SOLE   661,457 0 83,008
BOOKING HOLDINGS INC Common 09857L108   46,922,167 9,444 SH   SOLE   8,779 0 665
BORGWARNER INC Common 099724106   276,128 8,686 SH   DFND   8,686 0 0
BOX INC - CLASS A Common 10316T104   22,264,823 704,583 SH   SOLE   634,313 0 70,270
BRISTOL-MYERS SQUIBB CO Common 110122108   145,558,348 2,573,521 SH   SOLE   2,374,288 0 199,233
BROADCOM INC Common 11135F101   424,267 1,830 SH   DFND   1,830 0 0
BROADCOM INC Common 11135F101   151,530,392 653,599 SH   SOLE   636,282 0 17,317
CCC INTELLIGENT SOLUTIONS HO Common 12510Q100   21,737,837 1,853,183 SH   SOLE   1,659,246 0 193,937
CDW CORP/DE Common 12514G108   191,096 1,098 SH   DFND   1,098 0 0
CDW CORP/DE Common 12514G108   1,082,181 6,218 SH   SOLE   6,218 0 0
CME Group Inc Common 12572Q105   1,714,786 7,384 SH   SOLE   300 0 7,084
CSG SYSTEMS INTL INC Common 126349109   19,900,650 389,369 SH   SOLE   347,523 0 41,846
CVS HEALTH CORP Common 126650100   48,914,568 1,089,654 SH   SOLE   1,083,006 0 6,648
CABLE ONE INC 03/15/28 1.125 Corporate Debt 12685JAG0   834,804 1,010,000 PRN   SOLE   1,010,000 0 0
CACI INTERNATIONAL INC -CL A Common 127190304   21,417,200 53,005 SH   SOLE   47,375 0 5,630
CACTUS INC - A Common 127203107   21,240,180 363,951 SH   SOLE   325,323 0 38,628
Canadian Pacific Kansas City Ltd Common 13646K108   417,949 5,775 SH   SOLE   0 0 5,775
CAPITAL ONE FINANCIAL CORP Common 14040H105   221,295 1,241 SH   SOLE   1,096 0 145
CARDINAL HEALTH INC Common 14149Y108   133,882 1,132 SH   DFND   1,132 0 0
CARDINAL HEALTH INC Common 14149Y108   1,271,521 10,751 SH   SOLE   9,599 0 1,152
CARGURUS INC Common 141788109   36,020,767 985,790 SH   SOLE   883,730 0 102,060
CARPARTS.COM INC Common 14427M107   38,903 36,021 SH   SOLE   36,021 0 0
CATERPILLAR INC Common 149123101   60,480,798 166,724 SH   SOLE   165,229 0 1,495
Charles River Laboratories International Inc Common 159864107   239,980 1,300 SH   SOLE   0 0 1,300
Charter Communications Inc Cl A Common 16119P108   397,270 1,159 SH   SOLE   98 0 1,061
CHEMED CORP Common 16359R103   21,667,760 40,898 SH   SOLE   36,563 0 4,335
CHENIERE ENERGY INC Common 16411R208   7,898,836 36,761 SH   SOLE   17,721 0 19,040
CHEVRON CORP Common 166764100   73,308,449 506,134 SH   SOLE   478,643 0 27,491
CHOICE HOTELS INTL INC Common 169905106   50,528,836 355,887 SH   SOLE   253,224 0 102,663
CIENA CORP Common 171779309   19,447,527 229,307 SH   SOLE   204,887 0 24,420
CINCINNATI FINANCIAL CORP Common 172062101   217,108,858 1,510,848 SH   SOLE   1,476,994 0 33,854
CISCO SYSTEMS INC Common 17275R102   82,389,702 1,391,718 SH   SOLE   1,355,332 0 36,386
CINTAS CORP Common 172908105   777,476,196 4,255,480 SH   SOLE   4,223,100 0 32,380
CITIGROUP INC Common 172967424   26,561,455 377,347 SH   SOLE   375,300 0 2,047
CITIZENS FINANCIAL GROUP Common 174610105   300,544 6,868 SH   DFND   6,868 0 0
Civista BancShares Inc Common 178867107   2,416,318 114,844 SH   SOLE   0 0 114,844
CLEAN HARBORS INC Common 184496107   21,588,283 93,805 SH   SOLE   83,948 0 9,857
Coca Cola Company Common 191216100   3,963,721 63,664 SH   SOLE   0 0 63,664
COCA-COLA FEMSA SAB-SP ADR Common 191241108   40,001,967 513,570 SH   SOLE   349,463 0 164,107
COGNIZANT TECH SOLUTIONS-A Common 192446102   293,374 3,815 SH   DFND   3,815 0 0
COLGATE-PALMOLIVE CO Common 194162103   239,093 2,630 SH   SOLE   178 0 2,452
COLLIERS INTL GR-SUBORD VOT Common 194693107   14,835,551 109,109 SH   SOLE   97,528 0 11,581
COMCAST CORP-CLASS A Common 20030N101   148,325,991 3,952,198 SH   SOLE   3,701,946 0 250,252
COMMVAULT SYSTEMS INC Common 204166102   17,622,063 116,772 SH   SOLE   104,349 0 12,423
CONOCOPHILLIPS Common 20825C104   1,353,373 13,647 SH   SOLE   2,327 0 11,320
CONSTELLATION BRANDS INC-A Common 21036P108   47,352,344 214,264 SH   SOLE   214,021 0 243
COPT DEFENSE PROPERTIES REIT 22002T108   21,298,459 688,157 SH   SOLE   616,566 0 71,591
Costco Wholesale Corp Common 22160K105   6,623,716 7,229 SH   SOLE   0 0 7,229
CRANE CO Common 224408104   13,519,711 89,092 SH   SOLE   78,414 0 10,678
CROCS INC Common 227046109   20,226,905 184,670 SH   SOLE   165,080 0 19,590
CUMMINS INC Common 231021106   262,496 753 SH   DFND   753 0 0
CURTISS-WRIGHT CORP Common 231561101   14,583,738 41,096 SH   SOLE   36,756 0 4,340
Danaher Corp Common 235851102   2,512,195 10,944 SH   SOLE   300 0 10,644
DECKERS OUTDOOR CORP Common 243537107   272,141 1,340 SH   SOLE   1,340 0 0
DEERE & CO Common 244199105   4,270,472 10,079 SH   SOLE   4,430 0 5,649
DELL TECHNOLOGIES -C Common 24703L202   402,303 3,491 SH   DFND   3,491 0 0
DELL TECHNOLOGIES -C Common 24703L202   55,661 483 SH   SOLE   483 0 0
DIAGEO PLC Common 25243Q205   31,311,865 246,298 SH   SOLE   244,023 0 2,275
DICK'S SPORTING GOODS INC Common 253393102   390,630 1,707 SH   DFND   1,707 0 0
WALT DISNEY CO/THE Common 254687106   70,062,645 629,211 SH   SOLE   595,185 0 34,026
DOLLAR GENERAL CORP Common 256677105   24,246,277 319,787 SH   SOLE   316,246 0 3,541
Dominion Energy Inc Common 25746U109   295,853 5,493 SH   SOLE   0 0 5,493
DOORDASH INC - A Common 25809K105   4,052,169 24,156 SH   SOLE   24,156 0 0
DOUBLEVERIFY HOLDINGS INC Common 25862V105   19,413,549 1,010,596 SH   SOLE   903,144 0 107,452
DUKE ENERGY CORP Common 26441C204   60,940,330 565,624 SH   SOLE   551,861 0 13,763
DUPONT DE NEMOURS INC Common 26614N102   128,673,705 1,687,524 SH   SOLE   1,564,557 0 122,967
DOXIMITY INC-CLASS A Common 26622P107   13,240,720 248,000 SH   SOLE   221,650 0 26,350
EAGLE MATERIALS INC Common 26969P108   20,574,355 83,378 SH   SOLE   74,521 0 8,857
EASTMAN CHEMICAL CO Common 277432100   343,089 3,757 SH   DFND   3,757 0 0
Eastman Chemical Co Common 277432100   8,675 95 SH   SOLE   0 0 95
Ecolab Inc Common 278865100   1,261,813 5,385 SH   SOLE   0 0 5,385
EMCOR GROUP INC Common 29084Q100   13,539,837 29,830 SH   SOLE   26,670 0 3,160
Emerson Electric Co Common 291011104   1,364,469 11,010 SH   SOLE   425 0 10,585
ENCOMPASS HEALTH CORP Common 29261A100   27,914,819 302,272 SH   SOLE   270,076 0 32,196
ENERGY TRANSFER LP Common 29273V100   6,966,694 355,625 SH   SOLE   355,625 0 0
ENLINK MIDSTREAM LLC Common 29336T100   2,052,741 145,070 SH   SOLE   145,070 0 0
ENSIGN GROUP INC/THE Common 29358P101   17,278,044 130,047 SH   SOLE   116,294 0 13,753
ENTERGY CORP Common 29364G103   56,409,322 743,990 SH   SOLE   741,855 0 2,135
ENTERPRISE PRODUCTS PARTNERS Common 293792107   7,417,110 236,515 SH   SOLE   223,219 0 13,296
ESCO TECHNOLOGIES INC Common 296315104   19,832,305 148,880 SH   SOLE   133,057 0 15,823
EVERCORE INC - A Common 29977A105   20,173,888 72,780 SH   SOLE   64,718 0 8,062
EXLSERVICE HOLDINGS INC Common 302081104   28,573,175 643,830 SH   SOLE   575,379 0 68,451
EXXON MOBIL CORP Common 30231G102   219,084,377 2,036,668 SH   SOLE   1,872,587 0 164,081
FNB CORP Common 302520101   15,072,201 1,019,770 SH   SOLE   910,017 0 109,753
META PLATFORMS INC-CLASS A Common 30303M102   557,814,053 952,698 SH   SOLE   860,732 0 91,966
Factset Resh Sys Inc Common 303075105   322,748 672 SH   SOLE   0 0 672
Farmers & Merchants Banco/Oh Common 30779N105   1,134,797 38,533 SH   SOLE   0 0 38,533
FEDERAL SIGNAL CORP Common 313855108   14,098,622 152,599 SH   SOLE   136,449 0 16,150
FEDEX CORP Common 31428X106   39,836,609 141,601 SH   SOLE   138,878 0 2,723
FERGUSON ENTERPRISES INC Common 31488V107   225,815 1,301 SH   SOLE   1,301 0 0
FIFTH THIRD BANCORP Common 316773100   394,515 9,331 SH   DFND   9,331 0 0
FIFTH THIRD BANCORP Common 316773100   237,074,107 5,607,240 SH   SOLE   5,541,845 0 65,395
FIRST CITIZENS BCSHS -CL A Common 31946M103   253,562 120 SH   SOLE   120 0 0
FIRST FINANCIAL BANCORP Common 320209109   73,966,153 2,751,717 SH   SOLE   2,751,469 0 248
FIRST SOLAR INC Common 336433107   330,274 1,874 SH   DFND   1,874 0 0
FISERV INC Common 337738108   387,011 1,884 SH   DFND   1,884 0 0
Fiserv Inc Common 337738108   10,271 50 SH   SOLE   0 0 50
FLOOR & DECOR HOLDINGS INC-A Common 339750101   16,916,398 169,673 SH   SOLE   116,566 0 53,107
FORTUNE BRANDS INNOVATIONS I Common 34964C106   552,926 8,092 SH   SOLE   7,043 0 1,049
FOX CORP - CLASS A Common 35137L105   33,789,382 695,541 SH   SOLE   692,684 0 2,857
Franklin U.S. Mid Cap Multifactor Index ETF ETF 35473P884   640,858 11,800 SH   SOLE   0 0 11,800
FRONTDOOR INC Common 35905A109   32,864,105 601,136 SH   SOLE   469,138 0 131,998
GE HEALTHCARE TECHNOLOGY Common 36266G107   221,015 2,827 SH   DFND   2,827 0 0
GE Healthcare Technologies Inc Common 36266G107   51,208 655 SH   SOLE   0 0 655
ARTHUR J GALLAGHER & CO Common 363576109   35,342,164 124,510 SH   SOLE   124,056 0 454
GE VERNOVA INC Common 36828A101   5,196,765 15,799 SH   SOLE   14,992 0 807
GENERAC HOLDINGS INC Common 368736104   1,425,375 9,193 SH   SOLE   9,193 0 0
GENERAL ELECTRIC Common 369604301   15,556,337 93,269 SH   SOLE   89,593 0 3,676
GENERAL MILLS INC Common 370334104   284,797 4,466 SH   DFND   4,466 0 0
General Mills Inc Common 370334104   275,231 4,316 SH   SOLE   0 0 4,316
GENESIS ENERGY L.P. Common 371927104   218,669 21,629 SH   SOLE   21,629 0 0
GILEAD SCIENCES INC Common 375558103   34,735,461 376,047 SH   SOLE   375,588 0 459
GLOBAL X S&P 500 CA VAL ETF Mutual Fund 37954Y889   9,517,496 134,352 SH   SOLE   96,700 0 37,652
GLOBUS MEDICAL INC - A Common 379577208   34,344,583 415,241 SH   SOLE   371,803 0 43,438
GOLDMAN SACHS GROUP INC Common 38141G104   258,413,469 451,283 SH   SOLE   409,409 0 41,874
WW GRAINGER INC Common 384802104   125,432 119 SH   DFND   119 0 0
W.W. Grainger Inc Common 384802104   421,620 400 SH   SOLE   0 0 400
GRAND CANYON EDUCATION INC Common 38526M106   19,588,187 119,586 SH   SOLE   106,876 0 12,710
HCA HEALTHCARE INC Common 40412C101   218,509 728 SH   DFND   728 0 0
HCA HEALTHCARE INC Common 40412C101   155,341,432 517,546 SH   SOLE   465,915 0 51,631
HAEMONETICS CORP/MASS Common 405024100   21,404,070 274,130 SH   SOLE   245,595 0 28,535
HALLIBURTON CO Common 406216101   200,662 7,380 SH   SOLE   7,380 0 0
HERSHEY CO/THE Common 427866108   910,934 5,379 SH   SOLE   79 0 5,300
HESS MIDSTREAM LP - CLASS A Common 428103105   233,141 6,296 SH   SOLE   6,296 0 0
HEXCEL CORP Common 428291108   20,902,926 333,380 SH   SOLE   297,930 0 35,450
Hilton Worldwide Holdings Inc Common 43300A203   771,139 3,120 SH   SOLE   0 0 3,120
HOME BANCSHARES INC Common 436893200   20,533,688 725,572 SH   SOLE   648,632 0 76,940
HOME DEPOT INC Common 437076102   209,666 539 SH   DFND   539 0 0
HOME DEPOT INC Common 437076102   84,183,660 216,416 SH   SOLE   210,162 0 6,254
Honeywell International Common 438516106   473,465 2,096 SH   SOLE   105 0 1,991
HUBBELL INC Common 443510607   80,617,056 192,454 SH   SOLE   170,261 0 22,193
HUNTINGTON BANCSHARES INC Common 446150104   23,739,280 1,459,083 SH   SOLE   1,430,208 0 28,875
ITT INC Common 45073V108   19,545,984 136,800 SH   SOLE   122,320 0 14,480
ILLINOIS TOOL WORKS Common 452308109   116,384 459 SH   DFND   459 0 0
Illinois Tool Works Inc Common 452308109   759,666 2,996 SH   SOLE   600 0 2,396
Innovator Growth - 100 Buffer ETF - Oct ETF 45782C615   455,396 8,870 SH   SOLE   0 0 8,870
Innovator S&P 500 Power Buffer ETF - June ETF 45782C748   330,171 8,800 SH   SOLE   0 0 8,800
Innovator S&P 500 Ultra Buffer ETF - July ETF 45782C839   603,659 17,500 SH   SOLE   0 0 17,500
Innovator S&P 500 Power Buffer ETF - April ETF 45782C870   818,495 22,300 SH   SOLE   0 0 22,300
Equity Defined Protection ETF ETF 45783Y236   796,795 29,500 SH   SOLE   0 0 29,500
Innovator Us Equity Accel 9 Buf Etf ETF 45783Y780   287,700 10,000 SH   SOLE   0 0 10,000
Innovator ETF Trust Equity Def Pro 2 ETF 45784N601   1,479,170 59,500 SH   SOLE   0 0 59,500
INTEL CORP Common 458140100   26,435,570 1,318,482 SH   SOLE   1,296,068 0 22,414
INTL BUSINESS MACHINES CORP Common 459200101   449,992 2,047 SH   DFND   2,047 0 0
INTL BUSINESS MACHINES CORP Common 459200101   80,357,098 365,542 SH   SOLE   348,390 0 17,152
INTL FLAVORS & FRAGRANCES Common 459506101   115,513,732 1,366,218 SH   SOLE   1,283,500 0 82,718
INTERPUBLIC GROUP OF COS INC Common 460690100   28,878,253 1,030,630 SH   SOLE   1,026,750 0 3,880
Invesco QQQ Trust Series 1 ETF 46090E103   274,531 537 SH   SOLE   0 0 537
INTUITIVE SURGICAL INC Common 46120E602   2,066,962 3,960 SH   SOLE   3,885 0 75
iShares Select Dividend ETF 464287168   1,167,299 8,891 SH   SOLE   990 0 7,901
iShares TIPS Bond ETF ETF 464287176   618,523 5,805 SH   SOLE   0 0 5,805
ISHARES CORE S&P 500 ETF Mutual Fund 464287200   256,052,841 434,961 SH   SOLE   420,030 0 14,931
ISHARES CORE U.S. AGGREGATE Mutual Fund 464287226   812,894 8,389 SH   SOLE   5,232 0 3,157
iShares MSCI Emerging Markets ETF ETF 464287234   502,509 12,016 SH   SOLE   740 0 11,276
ISHARES TR IBOXX INV CP ETF Mutual Fund 464287242   403,107 3,773 SH   SOLE   0 0 3,773
iShares 1-3 Year Treasury Bond ETF ETF 464287457   882,515 10,765 SH   SOLE   0 0 10,765
iShares MSCI EAFE ETF ETF 464287465   1,298,224 17,170 SH   SOLE   800 0 16,370
iShares Russell Mid-Cap ETF ETF 464287499   563,108 6,370 SH   SOLE   0 0 6,370
ISHARES CORE S&P MIDCAP ETF Mutual Fund 464287507   26,323,296 422,457 SH   SOLE   294,954 0 127,503
iShares Biotechnology ETF ETF 464287556   711,290 5,380 SH   SOLE   0 0 5,380
iShares Cohen & Steers Realty Majors Index ETF 464287564   474,608 7,876 SH   SOLE   1,400 0 6,476
ISHARES RUSSELL 1000 VALUE E Mutual Fund 464287598   290,839 1,571 SH   SOLE   660 0 911
ISHARES RUSSELL 1000 GROWTH Mutual Fund 464287614   1,783,015 4,440 SH   SOLE   1,525 0 2,915
iShares Russell 1000 ETF ETF 464287622   3,984,797 12,369 SH   SOLE   0 0 12,369
ISHARES RUSSELL 2000 GROWTH Mutual Fund 464287648   30,346,014 105,434 SH   SOLE   104,593 0 841
ISHARES RUSSELL 2000 ETF Mutual Fund 464287655   5,772,138 26,123 SH   SOLE   3,998 0 22,125
ISHARES RUSSELL 3000 ETF Mutual Fund 464287689   3,148,301 9,419 SH   SOLE   0 0 9,419
iShares Dow Jones US Utilities Sector Index ETF 464287697   432,945 4,500 SH   SOLE   0 0 4,500
iShares U.S. Technology ETF ETF 464287721   2,447,356 15,342 SH   SOLE   0 0 15,342
iShares U.S. Energy ETF ETF 464287796   545,017 11,960 SH   SOLE   0 0 11,960
iShares Core S&P Small-Cap ETF ETF 464287804   1,001,492 8,692 SH   SOLE   0 0 8,692
iShares MSCI ACWI ETF 464288257   440,390 3,748 SH   SOLE   0 0 3,748
iShares JP Morgan USD Emerging Mrkts Bond ETF ETF 464288281   483,487 5,430 SH   SOLE   0 0 5,430
ISHARES BROAD USD INVESTMENT Mutual Fund 464288620   1,711,783 34,045 SH   SOLE   5,900 0 28,145
iShares Trust ISHS 5-10 Year Investment ETF 464288638   211,449 4,105 SH   SOLE   0 0 4,105
iShares Short-Term Corporate Bond ETF ETF 464288646   731,090 14,141 SH   SOLE   0 0 14,141
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   210,610 2,372 SH   SOLE   0 0 2,372
ISHARES MSCI USA QUALITY FAC Mutual Fund 46432F339   49,377,488 277,277 SH   SOLE   93,548 0 183,729
iShares Core MSCI EAFE ETF ETF 46432F842   460,193 6,548 SH   SOLE   2,100 0 4,448
iShares 0-5 Year Investment Grade Corporate Bond ETF 46434V100   325,399 6,542 SH   SOLE   682 0 5,860
ISHARES RUSSELL 2500 ETF Mutual Fund 46435G268   92,750,640 1,363,980 SH   SOLE   1,363,980 0 0
ISHARES ESG AWARE US AGGREGA Mutual Fund 46435U549   3,535,199 76,124 SH   SOLE   76,124 0 0
JPMORGAN CHASE & CO Common 46625H100   503,631 2,101 SH   DFND   2,101 0 0
JPMORGAN CHASE & CO Common 46625H100   46,205,168 192,754 SH   SOLE   129,944 0 62,810
JABIL INC Common 466313103   310,680 2,159 SH   DFND   2,159 0 0
Jabil Inc Common 466313103   24,319 169 SH   SOLE   0 0 169
JACOBS SOLUTIONS INC Common 46982L108   213,658 1,599 SH   DFND   1,599 0 0
JOHNSON & JOHNSON Common 478160104   246,226,252 1,702,574 SH   SOLE   1,545,472 0 157,102
JONES LANG LASALLE INC Common 48020Q107   104,316,463 412,090 SH   SOLE   372,419 0 39,671
ZIFF DAVIS INC Common 48123V102   19,051,821 350,604 SH   SOLE   313,326 0 37,278
KBR INC Common 48242W106   32,662,382 563,825 SH   SOLE   505,019 0 58,806
KLA CORP Common 482480100   224,323 356 SH   DFND   356 0 0
KLA CORP Common 482480100   55,019,558 87,316 SH   SOLE   87,004 0 312
KELLANOVA Common 487836108   315,540 3,897 SH   SOLE   197 0 3,700
KINDER MORGAN INC Common 49456B101   51,093,410 1,864,723 SH   SOLE   1,858,855 0 5,868
KITE REALTY GROUP TRUST Common 49803T300   20,321,254 805,121 SH   SOLE   719,621 0 85,500
KOSMOS ENERGY LTD Common 500688106   1,965,850 574,810 SH   SOLE   574,810 0 0
KROGER CO Common 501044101   21,733,566 355,414 SH   SOLE   349,147 0 6,267
LPL FINANCIAL HOLDINGS INC Common 50212V100   21,570,883 66,065 SH   SOLE   45,987 0 20,078
LAM RESEARCH CORP Common 512807306   1,423,653 19,710 SH   SOLE   16,360 0 3,350
LAS VEGAS SANDS CORP Common 517834107   45,017,040 876,500 SH   SOLE   875,687 0 813
ELI LILLY & CO Common 532457108   1,718,472 2,226 SH   SOLE   111 0 2,115
LIVERAMP HOLDINGS INC Common 53815P108   23,835,287 784,830 SH   SOLE   701,510 0 83,320
LOCKHEED MARTIN CORP Common 539830109   57,709,263 118,758 SH   SOLE   115,463 0 3,295
Lowe's Companies Inc Common 548661107   1,592,600 6,453 SH   SOLE   200 0 6,253
MPLX LP MLP 55336V100   2,912,568 60,856 SH   SOLE   60,856 0 0
STEVEN MADDEN LTD Common 556269108   19,677,661 462,786 SH   SOLE   414,135 0 48,651
MALIBU BOATS INC - A Common 56117J100   14,821,286 394,288 SH   SOLE   352,328 0 41,960
MARKEL GROUP INC Common 570535104   132,785,064 76,922 SH   SOLE   69,422 0 7,500
MARVELL TECHNOLOGY INC Common 573874104   1,181,815 10,700 SH   SOLE   10,700 0 0
MASCO CORP Common 574599106   302,181 4,164 SH   DFND   4,164 0 0
Mastercard Inc Common 57636Q104   210,628 400 SH   SOLE   0 0 400
MAXIMUS INC Common 577933104   22,131,933 296,476 SH   SOLE   265,467 0 31,009
MCDONALD'S CORP Common 580135101   61,582,202 212,433 SH   SOLE   185,784 0 26,649
Medpace Hldgs Inc Com Common 58506Q109   2,848,872 8,575 SH   SOLE   0 0 8,575
MERCK & CO. INC. Common 58933Y105   113,109 1,137 SH   DFND   1,137 0 0
MERCK & CO. INC. Common 58933Y105   54,282,754 545,665 SH   SOLE   527,188 0 18,477
MERIT MEDICAL SYSTEMS INC Common 589889104   18,873,941 195,140 SH   SOLE   174,469 0 20,671
MICROSOFT CORP Common 594918104   882,755,207 2,094,318 SH   SOLE   1,891,857 0 202,461
MICROCHIP TECHNOLOGY INC Common 595017104   34,011,245 593,047 SH   SOLE   587,122 0 5,925
MICRON TECHNOLOGY INC Common 595112103   42,279,796 502,374 SH   SOLE   500,750 0 1,624
MONDELEZ INTERNATIONAL INC-A Common 609207105   1,670,111 27,961 SH   SOLE   2,696 0 25,265
MONSTER BEVERAGE CORP Common 61174X109   100,422,713 1,910,630 SH   SOLE   1,714,488 0 196,142
MORGAN STANLEY Common 617446448   409,973 3,261 SH   DFND   3,261 0 0
MORGAN STANLEY Common 617446448   36,021,043 286,518 SH   SOLE   285,601 0 917
Motorola Solutions Inc Common 620076307   278,725 603 SH   SOLE   0 0 603
NVR INC Common 62944T105   335,335 41 SH   DFND   41 0 0
NETFLIX INC Common 64110L106   73,519,639 82,484 SH   SOLE   70,625 0 11,859
NEXTRACKER INC-CL A Common 65290E101   10,228,400 280,000 SH   SOLE   250,380 0 29,620
NEXTERA ENERGY INC Common 65339F101   52,107,160 726,840 SH   SOLE   691,425 0 35,415
NEXTDECADE CORP Common 65342K105   4,647,025 602,727 SH   SOLE   602,727 0 0
NIKE INC -CL B Common 654106103   27,165,303 358,997 SH   SOLE   342,797 0 16,200
NISOURCE INC Common 65473P105   247,358 6,729 SH   SOLE   4,929 0 1,800
Norfolk Southern Corp Common 655844108   569,852 2,428 SH   SOLE   250 0 2,178
NORTHROP GRUMMAN CORP Common 666807102   261,395 557 SH   SOLE   386 0 171
Novartis AG Spons ADR ADR 66987V109   3,195,174 32,835 SH   SOLE   1,086 0 31,749
Novo Nordisk ADR ADR 670100205   259,006 3,011 SH   SOLE   0 0 3,011
NVIDIA CORP Common 67066G104   256,921,211 1,913,182 SH   SOLE   1,720,811 0 192,371
O Reilly Automotive Inc Common 67103H107   234,788 198 SH   SOLE   0 0 198
OCEANEERING INTL INC Common 675232102   22,291,854 854,749 SH   SOLE   764,009 0 90,740
OKTA INC Common 679295105   1,489,635 18,904 SH   SOLE   18,904 0 0
OMNICOM GROUP Common 681919106   32,411,354 376,701 SH   SOLE   375,425 0 1,276
ON SEMICONDUCTOR Common 682189105   238,960 3,790 SH   DFND   3,790 0 0
ONEOK INC Common 682680103   380,416 3,789 SH   DFND   3,789 0 0
ONEOK INC Common 682680103   3,245,028 32,321 SH   SOLE   28,766 0 3,555
ONTO INNOVATION INC Common 683344105   23,409,635 140,455 SH   SOLE   125,775 0 14,680
ORACLE CORP Common 68389X105   371,107 2,227 SH   DFND   2,227 0 0
ORACLE CORP Common 68389X105   266,598,017 1,599,844 SH   SOLE   1,461,370 0 138,474
OPTION CARE HEALTH INC Common 68404L201   21,884,560 943,300 SH   SOLE   843,877 0 99,423
PNC Financial Service Corp Common 693475105   1,146,590 5,946 SH   SOLE   139 0 5,806
PPG INDUSTRIES INC Common 693506107   338,282 2,832 SH   SOLE   1,652 0 1,180
PVH CORP Common 693656100   20,207,768 191,090 SH   SOLE   170,850 0 20,240
Palo Alto Networks Com Common 697435105   811,178 4,458 SH   SOLE   0 0 4,458
Park National Corp Common 700658107   1,910,930 11,147 SH   SOLE   0 0 11,147
PARKER HANNIFIN CORP Common 701094104   354,905 558 SH   DFND   558 0 0
PARKER HANNIFIN CORP Common 701094104   690,729 1,086 SH   SOLE   397 0 689
PAYCHEX INC Common 704326107   45,925,556 327,525 SH   SOLE   325,850 0 1,675
PAYPAL HOLDINGS INC Common 70450Y103   3,408,964 39,941 SH   SOLE   27,681 0 12,260
PEPSICO INC Common 713448108   59,614,211 392,044 SH   SOLE   380,215 0 11,829
PFIZER INC Common 717081103   43,227,664 1,629,388 SH   SOLE   1,617,495 0 11,893
PHILIP MORRIS INTERNATIONAL Common 718172109   208,518,530 1,732,601 SH   SOLE   1,613,092 0 119,509
PHILLIPS 66 Common 718546104   27,149,519 238,300 SH   SOLE   230,612 0 7,688
PLAINS GP HOLDINGS LP-CL A Common 72651A207   6,809,716 370,496 SH   SOLE   370,496 0 0
T ROWE PRICE GROUP INC Common 74144T108   31,899,749 282,074 SH   SOLE   281,136 0 938
PRINCIPAL FINANCIAL GROUP Common 74251V102   23,547,890 304,197 SH   SOLE   302,733 0 1,464
PROCTER & GAMBLE CO/THE Common 742718109   77,125,035 460,036 SH   SOLE   373,084 0 86,952
PROGRESSIVE CORP Common 743315103   311,253 1,299 SH   DFND   1,299 0 0
PROGYNY INC Common 74340E103   25,319,205 1,467,780 SH   SOLE   1,314,499 0 153,281
Proshares S&P 500 Ex-Energy ETF ETF 74347B581   459,950 7,270 SH   SOLE   3,170 0 4,100
QUALCOMM INC Common 747525103   429,522 2,796 SH   DFND   2,796 0 0
QUALCOMM INC Common 747525103   70,699,304 460,222 SH   SOLE   437,184 0 23,038
QUALYS INC Common 74758T303   21,655,577 154,440 SH   SOLE   138,120 0 16,320
QUEST DIAGNOSTICS INC Common 74834L100   93,835 622 SH   DFND   622 0 0
QUEST DIAGNOSTICS INC Common 74834L100   1,265,414 8,388 SH   SOLE   7,398 0 990
RTX CORP Common 75513E101   163,521,618 1,413,080 SH   SOLE   1,281,848 0 131,232
REDFIN CORP Common 75737F108   314,957 40,020 SH   SOLE   40,020 0 0
REPLIGEN CORP Common 759916109   261,251 1,815 SH   SOLE   1,815 0 0
RINGCENTRAL INC-CLASS A Common 76680R206   19,266,143 550,304 SH   SOLE   491,922 0 58,382
RIO TINTO PLC-SPON ADR Common 767204100   277,289 4,715 SH   DFND   4,715 0 0
ROPER TECHNOLOGIES INC Common 776696106   98,219,419 188,938 SH   SOLE   187,858 0 1,080
SHELL PLC-ADR Common 780259305   311,872 4,978 SH   DFND   4,978 0 0
Shell PLC A Spons ADR ADR 780259305   29,633 473 SH   SOLE   0 0 473
SPDR S&P 500 ETF TRUST Mutual Fund 78462F103   33,078,433 56,440 SH   SOLE   31,045 0 25,395
SPS COMMERCE INC Common 78463M107   20,141,937 109,473 SH   SOLE   97,823 0 11,650
SPDR S&P Regional Banking ETF 78464A698   261,316 4,330 SH   SOLE   0 0 4,330
SS&C TECHNOLOGIES HOLDINGS Common 78467J100   117,734,006 1,553,629 SH   SOLE   1,429,150 0 124,479
SALESFORCE INC Common 79466L302   254,601,656 761,528 SH   SOLE   686,400 0 75,128
SAMSARA INC-CL A Common 79589L106   795,595 18,210 SH   SOLE   18,210 0 0
SCHLUMBERGER LTD Common 806857108   98,189 2,561 SH   DFND   2,561 0 0
SCHLUMBERGER LTD Common 806857108   22,827,253 595,390 SH   SOLE   567,435 0 27,955
SCHWAB (CHARLES) CORP Common 808513105   191,908,712 2,593,011 SH   SOLE   2,344,896 0 248,115
SPDR Energy Select Sector ETF ETF 81369Y506   366,967 4,284 SH   SOLE   400 0 3,884
SEMPRA Common 816851109   191,580 2,184 SH   DFND   2,184 0 0
Sempra Common 816851109   284,388 3,242 SH   SOLE   0 0 3,242
SERVICENOW INC Common 81762P102   4,000,893 3,774 SH   SOLE   3,774 0 0
SILGAN HOLDINGS INC Common 827048109   20,076,206 385,710 SH   SOLE   344,690 0 41,020
SIMON PROPERTY GROUP INC REIT 828806109   31,349,108 182,040 SH   SOLE   179,621 0 2,419
SKECHERS USA INC-CL A Common 830566105   250,469 3,725 SH   DFND   3,725 0 0
CHAMPION HOMES INC Common 830830105   16,956,078 192,464 SH   SOLE   171,884 0 20,580
SNOWFLAKE INC-CLASS A Common 833445109   3,005,127 19,462 SH   SOLE   19,452 0 10
SOUTHSTATE CORP Common 840441109   20,018,261 201,229 SH   SOLE   179,917 0 21,312
SOUTHERN CO/THE Common 842587107   51,604,679 626,879 SH   SOLE   623,805 0 3,074
SOUTHWEST AIRLINES CO Common 844741108   73,636,373 2,190,255 SH   SOLE   2,185,039 0 5,216
STAG INDUSTRIAL INC REIT 85254J102   19,451,776 575,156 SH   SOLE   514,606 0 60,550
STANLEY BLACK & DECKER INC Common 854502101   128,054,098 1,594,895 SH   SOLE   1,512,411 0 82,484
STARBUCKS CORP Common 855244109   104,035,825 1,140,119 SH   SOLE   1,099,918 0 40,201
STRIDE INC Common 86333M108   30,714,641 295,532 SH   SOLE   264,105 0 31,427
STRYKER CORP Common 863667101   1,971,634 5,476 SH   SOLE   3,970 0 1,506
SYSCO CORP Common 871829107   67,885,389 887,855 SH   SOLE   852,849 0 35,006
TJX COMPANIES INC Common 872540109   7,698,129 63,721 SH   SOLE   10,230 0 53,491
TAIWAN SEMICONDUCTOR-SP ADR Common 874039100   116,925,929 592,060 SH   SOLE   520,630 0 71,430
TAKE-TWO INTERACTIVE SOFTWRE Common 874054109   255,871 1,390 SH   SOLE   1,390 0 0
TAPESTRY INC Common 876030107   403,478 6,176 SH   DFND   6,176 0 0
TARGET CORP Common 87612E106   43,647,594 322,885 SH   SOLE   320,614 0 2,271
TARGA RESOURCES CORP Common 87612G101   1,236,291 6,926 SH   SOLE   6,926 0 0
Tesla Inc Common 88160R101   619,491 1,534 SH   SOLE   0 0 1,534
TEXAS INSTRUMENTS INC Common 882508104   200,817,210 1,070,968 SH   SOLE   1,003,892 0 67,076
TEXAS ROADHOUSE INC Common 882681109   19,129,730 106,023 SH   SOLE   94,810 0 11,213
THERMO FISHER SCIENTIFIC INC Common 883556102   2,657,855 5,109 SH   SOLE   572 0 4,537
3M CO Common 88579Y101   57,915,712 448,646 SH   SOLE   439,177 0 9,469
TOPBUILD CORP Common 89055F103   14,682,483 47,159 SH   SOLE   42,145 0 5,014
TOTALENERGIES SE -SPON ADR Common 89151E109   266,669 4,893 SH   DFND   4,893 0 0
TOUCHSTONE DIVIDEND SELECT Mutual Fund 89157W103   30,980,832 1,004,547 SH   SOLE   1,000,000 0 4,547
TOUCHSTONE ETF TRUST STRATG INCM OPPR Mutual Fund 89157W202   135,737,752 5,342,807 SH   SOLE   5,287,891 0 54,916
TOUCHSTONE ETF TRUST ULTRA SHORT INCM Mutual Fund 89157W301   53,321,608 2,107,157 SH   SOLE   2,035,407 0 71,750
TOUCHSTONE US LRG CAP Mutual Fund 89157W400   36,265,418 1,000,006 SH   SOLE   1,000,000 0 6
TOUCHSTONE CLMT TRANSETF Mutual Fund 89157W509   10,699,937 420,681 SH   SOLE   420,581 0 100
TOUCHSTONE SECURITIZED INC Mutual Fund 89157W707   100,274,228 3,860,413 SH   SOLE   3,860,408 0 5
TRUIST FINANCIAL CORP Common 89832Q109   46,801,945 1,078,883 SH   SOLE   1,065,764 0 13,119
US BANCORP Common 902973304   79,568,170 1,663,562 SH   SOLE   1,609,207 0 54,355
UIPATH INC - CLASS A Common 90364P105   542,018 42,645 SH   SOLE   42,645 0 0
UNILEVER PLC-SPONSORED ADR Common 904767704   380,967 6,719 SH   SOLE   0 0 6,719
UNION PACIFIC CORP Common 907818108   40,631,027 178,175 SH   SOLE   154,653 0 23,522
UNITED PARCEL SERVICE-CL B Common 911312106   1,502,608 11,916 SH   SOLE   5,172 0 6,744
UNITED RENTALS INC Common 911363109   452,250 642 SH   DFND   642 0 0
UNITEDHEALTH GROUP INC Common 91324P102   167,946 332 SH   DFND   332 0 0
UNITEDHEALTH GROUP INC Common 91324P102   267,248,873 528,306 SH   SOLE   482,436 0 45,870
VF CORP Common 918204108   18,581,248 865,855 SH   SOLE   862,226 0 3,629
VALE SA-SP ADR Common 91912E105   115,283 12,997 SH   DFND   12,997 0 0
VALERO ENERGY CORP Common 91913Y100   22,382,605 182,581 SH   SOLE   181,958 0 623
Vanguard Dividend Appreciation ETF 921908844   3,735,886 19,077 SH   SOLE   0 0 19,077
Vanguard Intermediate Term Bond ETF ETF 921937819   760,228 10,173 SH   SOLE   0 0 10,173
Vanguard Short-Term Bond Index ETF ETF 921937827   625,114 8,090 SH   SOLE   0 0 8,090
VANGUARD FTSE DEVELOPED ETF Mutual Fund 921943858   19,396,359 405,612 SH   SOLE   64,877 0 340,735
Vanguard High Dividend Yield ETF 921946406   579,259 4,540 SH   SOLE   0 0 4,540
Vanguard FTSE All World ex-US Small-Cap ETF 922042718   279,446 2,441 SH   SOLE   252 0 2,189
VANGUARD TOT WORLD STK ETF Mutual Fund 922042742   55,760,120 474,635 SH   SOLE   474,435 0 200
VANGUARD FTSE ALL-WORLD EX-U Mutual Fund 922042775   37,705,855 656,782 SH   SOLE   577,651 0 79,131
Vanguard FTSE Emerging Markets ETF 922042858   589,696 13,390 SH   SOLE   1,963 0 11,427
VANGUARD RUSSELL 2000 ETF Mutual Fund 92206C664   33,523,494 375,277 SH   SOLE   360,739 0 14,538
VANGUARD RUSSELL 1000 GROWTH Mutual Fund 92206C680   2,629,605 25,456 SH   SOLE   24,469 0 987
Vanguard Muni Bond Tax Exempt ETF 922907746   1,434,420 28,614 SH   SOLE   0 0 28,614
Vanguard S&P 500 ETF 922908363   44,527,106 82,640 SH   SOLE   4,544 0 78,096
Vanguard Real Estate ETF 922908553   247,375 2,777 SH   SOLE   0 0 2,777
Vanguard Mid-Cap ETF 922908629   4,290,373 16,243 SH   SOLE   1,214 0 15,029
Vanguard Growth ETF ETF 922908736   410,030 999 SH   SOLE   0 0 999
Vanguard Small-Cap ETF 922908751   923,400 3,843 SH   SOLE   47 0 3,796
Vanguard Total Stock Market ETF 922908769   306,329 1,057 SH   SOLE   0 0 1,057
VERIZON COMMUNICATIONS INC Common 92343V104   228,743 5,720 SH   DFND   5,720 0 0
VERIZON COMMUNICATIONS INC Common 92343V104   70,010,213 1,750,693 SH   SOLE   1,720,860 0 29,833
VERINT SYSTEMS INC Common 92343X100   21,297,604 775,869 SH   SOLE   694,098 0 81,771
Victory Cap Hldgs Inc Com Cl A Common 92645B103   367,231 5,610 SH   SOLE   0 0 5,610
VISA INC-CLASS A SHARES Common 92826C839   254,403,712 804,973 SH   SOLE   735,916 0 69,057
WALMART INC Common 931142103   7,012,786 77,618 SH   SOLE   20,867 0 56,751
WEBSTER FINANCIAL CORP Common 947890109   19,913,105 360,614 SH   SOLE   322,290 0 38,324
WELLS FARGO & CO Common 949746101   86,051,024 1,225,100 SH   SOLE   1,218,532 0 6,568
WESTERN MIDSTREAM PARTNERS L MLP 958669103   316,548 8,237 SH   SOLE   8,237 0 0
WILLIAMS COS INC Common 969457100   963,444 17,802 SH   SOLE   17,802 0 0
WORKDAY INC-CLASS A Common 98138H101   98,845,616 383,078 SH   SOLE   346,664 0 36,414
YETI HOLDINGS INC Common 98585X104   19,467,960 505,530 SH   SOLE   451,780 0 53,750
YUM! BRANDS INC Common 988498101   58,768,788 438,050 SH   SOLE   435,797 0 2,253
ZIMMER BIOMET HOLDINGS INC Common 98956P102   1,098,763 10,402 SH   SOLE   9,148 0 1,254
ZOOM COMMUNICATIONS INC Common 98980L101   250,543 3,070 SH   SOLE   3,070 0 0
ZURN ELKAY WATER SOLUTIONS C Common 98983L108   13,717,784 367,769 SH   SOLE   328,865 0 38,904
ACCENTURE PLC-CL A Common G1151C101   43,669,452 124,135 SH   SOLE   123,228 0 907
Eaton Corp PLC Common G29183103   1,385,225 4,174 SH   SOLE   0 0 4,174
LINDE PLC Common G54950103   33,711,308 80,520 SH   SOLE   79,794 0 726
MEDTRONIC PLC Common G5960L103   224,096,034 2,805,409 SH   SOLE   2,603,393 0 202,016
NU HOLDINGS LTD/CAYMAN ISL-A Common G6683N103   1,719,159 165,942 SH   SOLE   165,942 0 0
CHUBB LTD Common H1467J104   289,839 1,049 SH   DFND   1,049 0 0
Chubb Limited Common H1467J104   2,341,366 8,474 SH   SOLE   85 0 8,389
CHECK POINT SOFTWARE TECH Common M22465104   209,104 1,120 SH   SOLE   1,120 0 0