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   60,335,678 3,157,283 SH   SOLE   3,074,393 0 82,890
ABBOTT LABORATORIES Common 002824100   3,818,829 36,751 SH   SOLE   0 0 36,751
ABBVIE INC Common 00287Y109   203,937 1,189 SH   DFND   1,189 0 0
ABBVIE INC Common 00287Y109   43,608,788 254,249 SH   SOLE   231,707 0 22,542
ADOBE INC Common 00724F101   2,037,721 3,668 SH   SOLE   172 0 3,496
ADVANCED ENERGY INDUSTRIES Common 007973100   13,995,998 128,687 SH   SOLE   113,968 0 14,719
AGREE REALTY CORP REIT 008492100   20,541,596 331,637 SH   SOLE   297,110 0 34,527
AIRBNB INC-CLASS A Common 009066101   92,132,966 607,617 SH   SOLE   546,923 0 60,694
AIR PRODUCTS & CHEMICALS INC Common 009158106   41,974,671 162,661 SH   SOLE   161,972 0 689
ALBANY INTL CORP-CL A Common 012348108   12,988,917 153,806 SH   SOLE   137,621 0 16,185
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109   56,600,028 483,885 SH   SOLE   482,073 0 1,812
ALIBABA GROUP HOLDING-SP ADR Common 01609W102   29,018,664 403,037 SH   SOLE   361,790 0 41,247
ALLEGIANT TRAVEL CO Common 01748X102   10,282,433 204,707 SH   SOLE   142,034 0 62,673
ALLEGRO MICROSYSTEMS INC Common 01749D105   13,120,050 464,591 SH   SOLE   416,322 0 48,269
Allstate Corp common 020002101   391,965 2,455 SH   SOLE   955 0 1,500
ALPHABET INC-CL C Common 02079K107   462,643,463 2,522,317 SH   SOLE   2,220,337 0 301,980
ALPHABET INC-CL A Common 02079K305   259,564 1,425 SH   DFND   1,425 0 0
ALPHABET INC-CL A Common 02079K305   14,096,224 77,388 SH   SOLE   4,309 0 73,079
AMAZON.COM INC Common 023135106   406,774,051 2,104,911 SH   SOLE   1,795,233 0 309,678
AMERICAN EXPRESS CO Common 025816109   428,367 1,850 SH   DFND   1,850 0 0
American Express Co common 025816109   46,310 200 SH   SOLE   0 0 200
AMERICAN FINANCIAL GROUP INC Common 025932104   74,316,013 604,097 SH   SOLE   601,431 0 2,666
AMERICAN TOWER CORP REIT 03027X100   61,735,671 317,603 SH   SOLE   305,752 0 11,851
American Water Works Company Inc common 030420103   5,377,964 41,638 SH   SOLE   0 0 41,638
AMERICOLD REALTY TRUST INC REIT 03064D108   21,396,109 837,749 SH   SOLE   577,408 0 260,341
CENCORA INC Common 03073E105   191,054 848 SH   DFND   848 0 0
CENCORA INC Common 03073E105   40,137,420 178,151 SH   SOLE   170,636 0 7,515
AMERIPRISE FINANCIAL INC Common 03076C106   424,200 993 SH   DFND   993 0 0
Ametek Inc common 031100100   344,256 2,065 SH   SOLE   0 0 2,065
AMGEN INC Common 031162100   212,154 679 SH   DFND   679 0 0
AMGEN INC Common 031162100   20,330,809 65,069 SH   SOLE   63,735 0 1,334
ANALOG DEVICES INC Common 032654105   54,524,694 238,871 SH   SOLE   229,801 0 9,070
Andersons Inc common 034164103   319,176 6,435 SH   SOLE   0 0 6,435
ELEVANCE HEALTH INC Common 036752103   379,302 700 SH   DFND   700 0 0
ELEVANCE HEALTH INC Common 036752103   2,976,801 5,494 SH   SOLE   3,236 0 2,258
ANTERO MIDSTREAM CORP Common 03676B102   1,636,140 111,000 SH   SOLE   111,000 0 0
ASTRANA HEALTH INC Common 03763A207   20,294,723 500,363 SH   SOLE   448,279 0 52,084
APOLLO GLOBAL MANAGEMENT INC Common 03769M106   441,464 3,739 SH   DFND   3,739 0 0
APPLE INC Common 037833100   655,900,352 3,114,141 SH   SOLE   2,708,323 0 405,818
APPLE HOSPITALITY REIT INC REIT 03784Y200   13,608,568 935,940 SH   SOLE   836,780 0 99,160
APPLIED MATERIALS INC Common 038222105   2,188,807 9,275 SH   SOLE   9,275 0 0
ARES CAPITAL CORP Common 04010L103   2,119,595 101,708 SH   SOLE   49,666 0 52,042
ASHLAND INC Common 044186104   13,629,994 144,248 SH   SOLE   127,904 0 16,344
ATLANTIC UNION BANKSHARES CO Common 04911A107   20,110,146 612,181 SH   SOLE   548,593 0 63,588
AUTOMATIC DATA PROCESSING Common 053015103   29,362,212 123,014 SH   SOLE   115,277 0 7,737
AUTOZONE INC Common 053332102   409,046 138 SH   DFND   138 0 0
BANK OF AMERICA CORP Common 060505104   372,963 9,378 SH   DFND   9,378 0 0
BANK OF AMERICA CORP Common 060505104   233,051,086 5,859,972 SH   SOLE   5,401,132 0 458,840
BANK OF NEW YORK MELLON CORP Common 064058100   636,511 10,628 SH   SOLE   1,756 0 8,872
BECTON DICKINSON AND CO Common 075887109   135,809,348 581,102 SH   SOLE   539,598 0 41,504
WR Berkley Corp common 084423102   488,375 6,215 SH   SOLE   0 0 6,215
Berkshire Hathaway Cl A common 084670108   612,241 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC-CL B Common 084670702   273,884,609 673,266 SH   SOLE   577,701 0 95,565
BIOMARIN PHARMACEUTICAL INC Common 09061G101   80,571,267 978,638 SH   SOLE   881,917 0 96,721
BIOGEN INC Common 09062X103   4,129,641 17,814 SH   SOLE   17,664 0 150
BIO-TECHNE CORP Common 09073M104   18,510,348 258,344 SH   SOLE   232,284 0 26,060
BLACKROCK INC Common 09247X101   75,798,675 96,274 SH   SOLE   95,478 0 796
BLACKROCK TCP CAPITAL CORP Common 09259E108   1,832,274 169,655 SH   SOLE   82,845 0 86,810
BOEING CO/THE Common 097023105   98,603,189 541,746 SH   SOLE   480,162 0 61,584
BOOKING HOLDINGS INC Common 09857L108   33,863,228 8,548 SH   SOLE   7,906 0 642
BORGWARNER INC Common 099724106   250,892 7,782 SH   DFND   7,782 0 0
BOX INC - CLASS A Common 10316T104   20,922,845 791,333 SH   SOLE   713,563 0 77,770
BRISTOL-MYERS SQUIBB CO Common 110122108   105,879,697 2,549,475 SH   SOLE   2,341,557 0 207,918
BROADCOM INC Common 11135F101   518,586 323 SH   DFND   323 0 0
BROADCOM INC Common 11135F101   103,473,197 64,448 SH   SOLE   62,921 0 1,527
CCC INTELLIGENT SOLUTIONS HO Common 12510Q100   24,984,201 2,248,803 SH   SOLE   2,016,296 0 232,507
CDW CORP/DE Common 12514G108   319,196 1,426 SH   DFND   1,426 0 0
CDW CORP/DE Common 12514G108   1,392,285 6,220 SH   SOLE   6,218 0 2
CME Group Inc common 12572Q105   1,486,493 7,561 SH   SOLE   300 0 7,261
CSG SYSTEMS INTL INC Common 126349109   13,289,017 322,784 SH   SOLE   289,031 0 33,753
CVS HEALTH CORP Common 126650100   52,007,350 880,585 SH   SOLE   869,887 0 10,698
CACI INTERNATIONAL INC -CL A Common 127190304   19,770,495 45,964 SH   SOLE   41,194 0 4,770
CACTUS INC - A Common 127203107   19,911,829 377,547 SH   SOLE   338,329 0 39,218
Canadian Pacific Kansas City Ltd common 13646K108   454,689 5,775 SH   SOLE   0 0 5,775
CARDINAL HEALTH INC Common 14149Y108   1,057,038 10,751 SH   SOLE   9,599 0 1,152
CARGURUS INC Common 141788109   28,566,777 1,090,335 SH   SOLE   979,035 0 111,300
CARPARTS.COM INC Common 14427M107   36,021 36,021 SH   SOLE   36,021 0 0
CATERPILLAR INC Common 149123101   50,314,422 151,049 SH   SOLE   149,354 0 1,695
Charles River Laboratories International Inc common 159864107   268,554 1,300 SH   SOLE   0 0 1,300
Charter Communications Inc Cl A common 16119P108   346,495 1,159 SH   SOLE   98 0 1,061
CHEMED CORP Common 16359R103   19,146,563 35,288 SH   SOLE   31,713 0 3,575
CHENIERE ENERGY INC Common 16411R208   7,008,235 40,086 SH   SOLE   21,936 0 18,150
CHEVRON CORP Common 166764100   60,783,091 388,589 SH   SOLE   358,966 0 29,623
CHOICE HOTELS INTL INC Common 169905106   43,113,700 362,300 SH   SOLE   254,569 0 107,731
CIENA CORP Common 171779309   13,483,173 279,850 SH   SOLE   250,730 0 29,120
CINCINNATI FINANCIAL CORP Common 172062101   178,845,089 1,514,353 SH   SOLE   1,480,244 0 34,109
CISCO SYSTEMS INC Common 17275R102   69,529,647 1,463,474 SH   SOLE   1,424,622 0 38,852
CINTAS CORP Common 172908105   743,998,240 1,062,460 SH   SOLE   1,055,775 0 6,685
CITIZENS FINANCIAL GROUP Common 174610105   291,411 8,088 SH   DFND   8,088 0 0
Civista BancShares Inc common 178867107   1,778,934 114,844 SH   SOLE   0 0 114,844
CLEAN HARBORS INC Common 184496107   19,266,849 85,195 SH   SOLE   76,308 0 8,887
Coca Cola Company common 191216100   4,306,814 67,664 SH   SOLE   0 0 67,664
COCA-COLA FEMSA SAB-SP ADR Common 191241108   45,422,064 529,148 SH   SOLE   356,159 0 172,989
COLGATE-PALMOLIVE CO Common 194162103   255,215 2,630 SH   SOLE   178 0 2,452
COLLIERS INTL GR-SUBORD VOT Common 194693107   13,999,682 125,389 SH   SOLE   112,138 0 13,251
COMCAST CORP-CLASS A Common 20030N101   150,578,306 3,845,207 SH   SOLE   3,583,466 0 261,741
COMMVAULT SYSTEMS INC Common 204166102   23,290,624 191,582 SH   SOLE   172,018 0 19,564
CONOCOPHILLIPS Common 20825C104   315,460 2,758 SH   DFND   2,758 0 0
ConocoPhillips common 20825C104   1,286,661 11,249 SH   SOLE   0 0 11,249
CONSTELLATION BRANDS INC-A Common 21036P108   48,452,771 188,327 SH   SOLE   188,084 0 243
COPT DEFENSE PROPERTIES REIT 22002T108   20,787,590 830,507 SH   SOLE   746,306 0 84,201
Costco Wholesale Corp common 22160K105   6,323,926 7,440 SH   SOLE   0 0 7,440
COSTAR GROUP INC Common 22160N109   894,870 12,070 SH   SOLE   12,070 0 0
CRANE CO Common 224408104   14,778,101 101,932 SH   SOLE   89,654 0 12,278
CRANE NXT CO Common 224441105   14,052,712 228,797 SH   SOLE   202,569 0 26,228
CROCS INC Common 227046109   18,356,333 125,780 SH   SOLE   112,700 0 13,080
CUMMINS INC Common 231021106   217,944 787 SH   DFND   787 0 0
CURTISS-WRIGHT CORP Common 231561101   13,768,223 50,809 SH   SOLE   45,489 0 5,320
Danaher Corp common 235851102   2,790,075 11,167 SH   SOLE   300 0 10,867
DAVITA INC Common 23918K108   225,731 1,629 SH   DFND   1,629 0 0
DEERE & CO Common 244199105   3,164,272 8,469 SH   SOLE   2,442 0 6,027
DELL TECHNOLOGIES -C Common 24703L202   501,717 3,638 SH   DFND   3,638 0 0
DELL TECHNOLOGIES -C Common 24703L202   66,611 483 SH   SOLE   483 0 0
DIAGEO PLC Common 25243Q205   31,044,552 246,229 SH   SOLE   244,023 0 2,206
DICK'S SPORTING GOODS INC Common 253393102   432,063 2,011 SH   DFND   2,011 0 0
WALT DISNEY CO/THE Common 254687106   37,468,670 377,366 SH   SOLE   343,482 0 33,884
DOLLAR GENERAL CORP Common 256677105   34,953,328 264,337 SH   SOLE   258,153 0 6,184
Dominion Energy Inc common 25746U109   274,057 5,593 SH   SOLE   0 0 5,593
DOORDASH INC - A Common 25809K105   1,414,793 13,006 SH   SOLE   13,006 0 0
DOUBLEVERIFY HOLDINGS INC Common 25862V105   12,999,846 667,686 SH   SOLE   598,324 0 69,362
DUKE ENERGY CORP Common 26441C204   56,378,974 562,496 SH   SOLE   547,056 0 15,440
DUPONT DE NEMOURS INC Common 26614N102   160,266,939 1,991,141 SH   SOLE   1,860,849 0 130,292
DOXIMITY INC-CLASS A Common 26622P107   13,299,176 475,480 SH   SOLE   425,900 0 49,580
EAGLE MATERIALS INC Common 26969P108   12,399,352 57,019 SH   SOLE   51,122 0 5,897
EASTMAN CHEMICAL CO Common 277432100   353,966 3,613 SH   DFND   3,613 0 0
Ecolab Inc common 278865100   1,281,630 5,385 SH   SOLE   0 0 5,385
EMCOR GROUP INC Common 29084Q100   13,854,786 37,950 SH   SOLE   33,870 0 4,080
Emerson Electric Co common 291011104   1,016,997 9,232 SH   SOLE   325 0 8,907
ENCOMPASS HEALTH CORP Common 29261A100   19,519,627 227,528 SH   SOLE   203,718 0 23,810
ENERGY TRANSFER LP Common 29273V100   5,883,643 362,740 SH   SOLE   362,740 0 0
ENLINK MIDSTREAM LLC Common 29336T100   1,132,943 82,336 SH   SOLE   82,336 0 0
ENSIGN GROUP INC/THE Common 29358P101   19,122,103 154,597 SH   SOLE   138,444 0 16,153
ENTERGY CORP Common 29364G103   55,038,660 514,380 SH   SOLE   512,365 0 2,015
ENTERPRISE PRODUCTS PARTNERS Common 293792107   6,203,951 214,077 SH   SOLE   200,781 0 13,296
EQUIFAX INC Common 294429105   1,177,628 4,857 SH   SOLE   4,857 0 0
EQUITRANS MIDSTREAM CORP Common 294600101   1,391,456 107,200 SH   SOLE   107,200 0 0
ESCO TECHNOLOGIES INC Common 296315104   19,521,684 185,850 SH   SOLE   166,577 0 19,273
EVERCORE INC - A Common 29977A105   14,966,941 71,808 SH   SOLE   64,276 0 7,532
EXLSERVICE HOLDINGS INC Common 302081104   21,149,811 674,420 SH   SOLE   604,410 0 70,010
EXXON MOBIL CORP Common 30231G102   227,225,237 1,973,812 SH   SOLE   1,827,349 0 146,463
FNB CORP Common 302520101   19,990,009 1,461,258 SH   SOLE   1,309,425 0 151,833
META PLATFORMS INC-CLASS A Common 30303M102   466,571,274 925,333 SH   SOLE   833,905 0 91,428
Factset Resh Sys Inc common 303075105   274,357 672 SH   SOLE   0 0 672
Farmers & Merchants Banco/Oh common 30779N105   894,736 38,533 SH   SOLE   0 0 38,533
FEDERAL SIGNAL CORP Common 313855108   12,865,852 153,769 SH   SOLE   138,219 0 15,550
FEDEX CORP Common 31428X106   42,721,203 142,480 SH   SOLE   139,827 0 2,653
FIFTH THIRD BANCORP Common 316773100   401,098 10,992 SH   DFND   10,992 0 0
FIFTH THIRD BANCORP Common 316773100   204,672,045 5,608,990 SH   SOLE   5,541,845 0 67,145
FIRST FINANCIAL BANCORP Common 320209109   61,137,641 2,751,469 SH   SOLE   2,751,469 0 0
FIRST SOLAR INC Common 336433107   240,791 1,068 SH   DFND   1,068 0 0
FISERV INC Common 337738108   403,153 2,705 SH   DFND   2,705 0 0
FLOOR & DECOR HOLDINGS INC-A Common 339750101   17,056,072 171,573 SH   SOLE   115,834 0 55,739
FORTUNE BRANDS INNOVATIONS I Common 34964C106   525,494 8,092 SH   SOLE   7,043 0 1,049
FOX CORP - CLASS A Common 35137L105   22,271,382 647,989 SH   SOLE   645,226 0 2,763
FRONTDOOR INC Common 35905A109   29,914,388 885,303 SH   SOLE   719,596 0 165,707
GE HEALTHCARE TECHNOLOGY Common 36266G107   259,396 3,329 SH   DFND   3,329 0 0
GE Healthcare Technologies Inc common 36266G107   54,934 705 SH   SOLE   0 0 705
ARTHUR J GALLAGHER & CO Common 363576109   42,831,011 165,173 SH   SOLE   164,466 0 707
GE VERNOVA INC Common 36828A101   2,717,061 15,842 SH   SOLE   14,992 0 850
GENERAC HOLDINGS INC Common 368736104   1,215,498 9,193 SH   SOLE   9,193 0 0
GENERAL ELECTRIC CO Common 369604301   14,798,835 93,092 SH   SOLE   89,593 0 3,499
GENERAL MILLS INC Common 370334104   283,025 4,474 SH   DFND   4,474 0 0
General Mills Inc common 370334104   273,030 4,316 SH   SOLE   0 0 4,316
GENTEX CORP Common 371901109   13,403,433 397,610 SH   SOLE   356,280 0 41,330
GENESIS ENERGY L.P. Common 371927104   310,942 21,729 SH   SOLE   21,729 0 0
GILEAD SCIENCES INC Common 375558103   21,155,756 308,348 SH   SOLE   307,889 0 459
GLOBAL X S&P 500 CA VAL ETF Mutual Fund 37954Y889   8,544,641 130,652 SH   SOLE   93,000 0 37,652
GLOBUS MEDICAL INC - A Common 379577208   26,359,815 384,871 SH   SOLE   345,223 0 39,648
GOLDMAN SACHS GROUP INC Common 38141G104   246,347,334 544,631 SH   SOLE   495,176 0 49,455
GOLDMAN SACHS BDC INC Common 38147U107   2,030,027 135,065 SH   SOLE   65,955 0 69,110
GOLUB CAPITAL BDC INC Common 38173M102   2,107,732 134,165 SH   SOLE   65,515 0 68,650
WW GRAINGER INC Common 384802104   193,982 215 SH   DFND   215 0 0
W.W. Grainger Inc common 384802104   360,896 400 SH   SOLE   0 0 400
GRAND CANYON EDUCATION INC Common 38526M106   19,663,791 140,546 SH   SOLE   125,906 0 14,640
HCA HEALTHCARE INC Common 40412C101   244,494 761 SH   DFND   761 0 0
HCA HEALTHCARE INC Common 40412C101   170,931,884 532,034 SH   SOLE   472,110 0 59,924
HAEMONETICS CORP/MASS Common 405024100   19,000,020 229,663 SH   SOLE   205,838 0 23,825
HERSHEY CO/THE Common 427866108   988,822 5,379 SH   SOLE   79 0 5,300
HILTON WORLDWIDE HOLDINGS IN Common 43300A203   2,298,519 10,534 SH   SOLE   6,664 0 3,870
HOME BANCSHARES INC Common 436893200   19,737,098 823,752 SH   SOLE   738,162 0 85,590
HOME DEPOT INC Common 437076102   218,592 635 SH   DFND   635 0 0
HOME DEPOT INC Common 437076102   71,369,214 207,324 SH   SOLE   200,632 0 6,692
Honeywell International common 438516106   463,809 2,172 SH   SOLE   105 0 2,067
HUBBELL INC Common 443510607   79,540,509 217,633 SH   SOLE   193,177 0 24,456
HUNTINGTON BANCSHARES INC Common 446150104   19,261,621 1,461,428 SH   SOLE   1,430,208 0 31,220
ITT INC Common 45073V108   18,931,329 146,550 SH   SOLE   131,240 0 15,310
ILLINOIS TOOL WORKS Common 452308109   150,233 634 SH   DFND   634 0 0
Illinois Tool Works Inc common 452308109   1,340,246 5,656 SH   SOLE   850 0 4,806
Innovator Growth - 100 Buffer ETF - Oct ETF 45782C615   532,922 10,870 SH   SOLE   0 0 10,870
Innovator S&P 500 Power Buffer ETF - June ETF 45782C748   313,456 8,800 SH   SOLE   0 0 8,800
Innovator S&P 500 Ultra Buffer ETF - July ETF 45782C839   569,450 17,500 SH   SOLE   0 0 17,500
Innovator S&P 500 Power Buffer ETF - April ETF 45782C870   772,918 22,300 SH   SOLE   0 0 22,300
Equity Defined Protection ETF ETF 45783Y541   2,203,994 82,300 SH   SOLE   0 0 82,300
Innovator Us Equity Accel 9 Buf Etf ETF 45783Y780   276,727 10,000 SH   SOLE   0 0 10,000
INTEL CORP Common 458140100   41,994,833 1,355,984 SH   SOLE   1,328,897 0 27,087
INTL BUSINESS MACHINES CORP Common 459200101   371,842 2,150 SH   DFND   2,150 0 0
INTL BUSINESS MACHINES CORP Common 459200101   131,529,513 760,506 SH   SOLE   742,174 0 18,332
INTL FLAVORS & FRAGRANCES Common 459506101   128,981,082 1,354,701 SH   SOLE   1,267,807 0 86,894
INTERPUBLIC GROUP OF COS INC Common 460690100   27,276,268 937,651 SH   SOLE   934,177 0 3,474
Invesco QQQ Trust Series 1 ETF 46090E103   260,636 544 SH   SOLE   0 0 544
INTUITIVE SURGICAL INC Common 46120E602   1,761,606 3,960 SH   SOLE   3,885 0 75
iShares Select Dividend ETF 464287168   1,075,633 8,891 SH   SOLE   990 0 7,901
iShares TIPS Bond ETF ETF 464287176   619,858 5,805 SH   SOLE   0 0 5,805
ISHARES CORE S&P 500 ETF Mutual Fund 464287200   218,362,829 399,033 SH   SOLE   383,920 0 15,113
iShares Core US Aggregate Bond ETF ETF 464287226   356,538 3,673 SH   SOLE   110 0 3,563
iShares MSCI Emerging Markets ETF ETF 464287234   586,677 13,775 SH   SOLE   840 0 12,935
ISHARES TR IBOXX INV CP ETF Mutual Fund 464287242   19,715,222 184,048 SH   SOLE   180,000 0 4,048
iShares 1-3 Year Treasury Bond ETF ETF 464287457   878,962 10,765 SH   SOLE   0 0 10,765
iShares MSCI EAFE ETF ETF 464287465   1,449,262 18,502 SH   SOLE   800 0 17,702
iShares Russell Mid-Cap ETF ETF 464287499   516,480 6,370 SH   SOLE   0 0 6,370
iShares Core S&P Mid-Cap ETF ETF 464287507   8,279,702 141,485 SH   SOLE   10,135 0 131,350
iShares Biotechnology ETF ETF 464287556   759,048 5,530 SH   SOLE   0 0 5,530
iShares Cohen & Steers Realty Majors Index ETF 464287564   590,431 10,306 SH   SOLE   1,400 0 8,906
iShares Russell 1000 Value ETF ETF 464287598   275,837 1,581 SH   SOLE   0 0 1,581
ISHARES RUSSELL 1000 GROWTH Mutual Fund 464287614   1,625,715 4,460 SH   SOLE   1,525 0 2,935
iShares Russell 1000 ETF ETF 464287622   4,822,826 16,209 SH   SOLE   0 0 16,209
ISHARES RUSSELL 2000 GROWTH Mutual Fund 464287648   27,705,841 105,534 SH   SOLE   104,593 0 941
ISHARES RUSSELL 2000 ETF Mutual Fund 464287655   6,367,500 31,384 SH   SOLE   8,474 0 22,910
ISHARES RUSSELL 3000 ETF Mutual Fund 464287689   2,907,363 9,419 SH   SOLE   0 0 9,419
iShares Dow Jones US Utilities Sector Index ETF 464287697   430,612 4,900 SH   SOLE   0 0 4,900
iShares U.S. Technology ETF ETF 464287721   2,029,342 13,484 SH   SOLE   0 0 13,484
iShares U.S. Energy ETF ETF 464287796   574,080 11,960 SH   SOLE   0 0 11,960
iShares Core S&P Small-Cap ETF ETF 464287804   969,326 9,088 SH   SOLE   0 0 9,088
iShares MSCI ACWI ETF 464288257   848,395 7,548 SH   SOLE   0 0 7,548
iShares JP Morgan USD Emerging Mrkts Bond ETF ETF 464288281   480,446 5,430 SH   SOLE   0 0 5,430
ISHARES BROAD USD INVESTMENT Mutual Fund 464288620   1,289,895 25,690 SH   SOLE   0 0 25,690
iShares Trust ISHS 5-10 Year Investment ETF 464288638   210,422 4,105 SH   SOLE   0 0 4,105
iShares Short-Term Corporate Bond ETF ETF 464288646   853,095 16,649 SH   SOLE   0 0 16,649
iShares Preferred & Income Securities ETF ETF 464288687   229,432 7,272 SH   SOLE   430 0 6,842
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   201,252 2,397 SH   SOLE   0 0 2,397
ISHARES MSCI USA QUALITY FAC Mutual Fund 46432F339   43,159,761 252,751 SH   SOLE   93,576 0 159,175
iShares Core MSCI EAFE ETF ETF 46432F842   475,647 6,548 SH   SOLE   2,100 0 4,448
iShares 0-5 Year Investment Grade Corporate Bond ETF 46434V100   322,194 6,542 SH   SOLE   682 0 5,860
ISHARES RUSSELL 2500 ETF Mutual Fund 46435G268   30,423,600 486,000 SH   SOLE   486,000 0 0
JPMORGAN CHASE & CO Common 46625H100   500,593 2,475 SH   DFND   2,475 0 0
JPMORGAN CHASE & CO Common 46625H100   36,441,738 180,173 SH   SOLE   116,454 0 63,719
JABIL INC Common 466313103   276,544 2,542 SH   DFND   2,542 0 0
Jabil Inc common 466313103   18,386 169 SH   SOLE   0 0 169
JACOBS SOLUTIONS INC Common 46982L108   233,455 1,671 SH   DFND   1,671 0 0
JOHNSON & JOHNSON Common 478160104   241,534,369 1,652,534 SH   SOLE   1,489,614 0 162,920
JONES LANG LASALLE INC Common 48020Q107   87,252,416 425,041 SH   SOLE   376,182 0 48,859
ZIFF DAVIS INC Common 48123V102   13,890,932 252,333 SH   SOLE   226,855 0 25,478
KBR INC Common 48242W106   19,008,466 296,359 SH   SOLE   265,473 0 30,886
KLA CORP Common 482480100   478,216 580 SH   DFND   580 0 0
KLA CORP Common 482480100   84,823,940 102,878 SH   SOLE   102,492 0 386
KELLANOVA Common 487836108   224,779 3,897 SH   SOLE   197 0 3,700
KINDER MORGAN INC Common 49456B101   5,069,413 255,129 SH   SOLE   255,129 0 0
KITE REALTY GROUP TRUST Common 49803T300   15,028,640 671,521 SH   SOLE   601,881 0 69,640
KOSMOS ENERGY LTD Common 500688106   1,469,424 265,239 SH   SOLE   265,239 0 0
LPL FINANCIAL HOLDINGS INC Common 50212V100   15,152,584 54,252 SH   SOLE   33,908 0 20,344
LAM RESEARCH CORP Common 512807108   2,546,056 2,391 SH   SOLE   2,116 0 275
LAS VEGAS SANDS CORP Common 517834107   34,694,699 784,061 SH   SOLE   782,403 0 1,658
ELI LILLY & CO Common 532457108   1,930,270 2,132 SH   SOLE   111 0 2,021
LIVERAMP HOLDINGS INC Common 53815P108   13,213,546 427,070 SH   SOLE   382,710 0 44,360
LOCKHEED MARTIN CORP Common 539830109   48,937,600 104,769 SH   SOLE   99,377 0 5,392
Lowe's Companies Inc common 548661107   1,423,069 6,455 SH   SOLE   200 0 6,255
MPLX LP MLP 55336V100   2,289,468 53,756 SH   SOLE   53,756 0 0
STEVEN MADDEN LTD Common 556269108   21,211,631 501,457 SH   SOLE   449,284 0 52,173
MALIBU BOATS INC - A Common 56117J100   12,177,767 347,539 SH   SOLE   310,776 0 36,763
MARKEL GROUP INC Common 570535104   122,614,710 77,818 SH   SOLE   69,959 0 7,859
Marsh & McLennan Co Inc common 571748102   272,040 1,291 SH   SOLE   0 0 1,291
MASCO CORP Common 574599106   302,615 4,539 SH   DFND   4,539 0 0
MAXIMUS INC Common 577933104   25,572,537 298,396 SH   SOLE   268,097 0 30,299
MCDONALD'S CORP Common 580135101   48,924,438 191,981 SH   SOLE   163,650 0 28,331
Medpace Hldgs Inc Com common 58506Q109   3,531,614 8,575 SH   SOLE   0 0 8,575
MERCK & CO. INC. Common 58933Y105   210,584 1,701 SH   DFND   1,701 0 0
MERCK & CO. INC. Common 58933Y105   58,733,444 474,422 SH   SOLE   460,193 0 14,229
MERIT MEDICAL SYSTEMS INC Common 589889104   20,690,744 240,730 SH   SOLE   215,449 0 25,281
MICROSOFT CORP Common 594918104   930,616,956 2,082,150 SH   SOLE   1,876,887 0 205,263
MICROCHIP TECHNOLOGY INC Common 595017104   6,232,523 68,115 SH   SOLE   64,087 0 4,028
MICRON TECHNOLOGY INC Common 595112103   68,539,099 521,091 SH   SOLE   518,923 0 2,168
MONDELEZ INTERNATIONAL INC-A Common 609207105   1,887,028 28,836 SH   SOLE   2,696 0 26,140
MONSTER BEVERAGE CORP Common 61174X109   107,151,691 2,145,179 SH   SOLE   1,935,861 0 209,318
MORGAN STANLEY Common 617446448   425,595 4,379 SH   DFND   4,379 0 0
Morgan Stanley common 617446448   194 2 SH   SOLE   0 0 2
Motorola Solutions Inc common 620076307   232,788 603 SH   SOLE   0 0 603
NVR INC Common 62944T105   364,251 48 SH   DFND   48 0 0
NETFLIX INC Common 64110L106   85,784,672 127,111 SH   SOLE   110,980 0 16,131
ATLAS ENERGY SOLUTIONS INC Common 642045108   1,177,823 59,098 SH   SOLE   59,098 0 0
NEXTERA ENERGY INC Common 65339F101   52,278,740 738,296 SH   SOLE   702,469 0 35,827
NEXTDECADE CORP Common 65342K105   2,037,745 256,643 SH   SOLE   256,643 0 0
NIKE INC -CL B Common 654106103   24,709,452 327,842 SH   SOLE   301,881 0 25,961
Norfolk Southern Corp common 655844108   585,674 2,728 SH   SOLE   250 0 2,478
Novartis AG Spons ADR ADR 66987V109   3,686,178 34,625 SH   SOLE   1,086 0 33,539
Novo Nordisk ADR ADR 670100205   429,790 3,011 SH   SOLE   0 0 3,011
NVIDIA CORP Common 67066G104   180,959,662 1,464,786 SH   SOLE   1,293,024 0 171,762
O Reilly Automotive Inc common 67103H107   253,454 240 SH   SOLE   0 0 240
OCEANEERING INTL INC Common 675232102   13,340,928 563,860 SH   SOLE   505,330 0 58,530
OKTA INC Common 679295105   1,769,603 18,904 SH   SOLE   18,904 0 0
OMNICOM GROUP Common 681919106   34,994,482 390,128 SH   SOLE   388,633 0 1,495
ON SEMICONDUCTOR Common 682189105   259,256 3,782 SH   DFND   3,782 0 0
ONEOK INC Common 682680103   432,460 5,303 SH   DFND   5,303 0 0
ONEOK INC Common 682680103   3,311,012 40,601 SH   SOLE   37,046 0 3,555
ONTO INNOVATION INC Common 683344105   18,867,889 85,935 SH   SOLE   77,045 0 8,890
ORACLE CORP Common 68389X105   425,012 3,010 SH   DFND   3,010 0 0
ORACLE CORP Common 68389X105   256,041,360 1,813,324 SH   SOLE   1,666,852 0 146,472
OPTION CARE HEALTH INC Common 68404L201   18,773,758 677,753 SH   SOLE   607,358 0 70,395
OXFORD INDUSTRIES INC Common 691497309   12,255,656 122,373 SH   SOLE   109,590 0 12,783
PNC Financial Service Corp common 693475105   928,604 5,973 SH   SOLE   139 0 5,834
PPG INDUSTRIES INC Common 693506107   246,996 1,962 SH   SOLE   32 0 1,930
PVH CORP Common 693656100   12,801,800 120,920 SH   SOLE   108,360 0 12,560
PACIRA BIOSCIENCES INC Common 695127100   13,239,792 462,768 SH   SOLE   414,594 0 48,174
Palo Alto Networks Com common 697435105   710,904 2,097 SH   SOLE   0 0 2,097
Park National Corp common 700658107   1,586,664 11,147 SH   SOLE   0 0 11,147
PARKER HANNIFIN CORP Common 701094104   400,096 791 SH   DFND   791 0 0
PARKER HANNIFIN CORP Common 701094104   358,113 708 SH   SOLE   44 0 664
PAYCHEX INC Common 704326107   31,924,651 269,270 SH   SOLE   267,704 0 1,566
PAYPAL HOLDINGS INC Common 70450Y103   2,936,492 50,603 SH   SOLE   33,958 0 16,645
PEPSICO INC Common 713448108   53,387,841 323,700 SH   SOLE   312,937 0 10,763
PFIZER INC Common 717081103   44,764,614 1,599,879 SH   SOLE   1,587,510 0 12,369
PHILIP MORRIS INTERNATIONAL Common 718172109   183,743,513 1,813,318 SH   SOLE   1,688,370 0 124,948
PHILLIPS 66 Common 718546104   407,275 2,885 SH   DFND   2,885 0 0
PHILLIPS 66 Common 718546104   49,929,711 353,685 SH   SOLE   345,044 0 8,641
PLAINS GP HOLDINGS LP-CL A Common 72651A207   3,075,546 163,419 SH   SOLE   163,419 0 0
T ROWE PRICE GROUP INC Common 74144T108   24,879,516 215,762 SH   SOLE   214,824 0 938
PRINCIPAL FINANCIAL GROUP Common 74251V102   29,175,084 371,894 SH   SOLE   370,415 0 1,479
PROCTER & GAMBLE CO/THE Common 742718109   48,695,763 295,269 SH   SOLE   207,426 0 87,843
PROGRESSIVE CORP Common 743315103   306,372 1,475 SH   DFND   1,475 0 0
PROGYNY INC Common 74340E103   20,616,366 720,600 SH   SOLE   645,719 0 74,881
Proshares S&P 500 Ex-Energy ETF ETF 74347B581   425,186 7,270 SH   SOLE   3,170 0 4,100
PRUDENTIAL FINANCIAL INC Common 744320102   34,548,901 294,811 SH   SOLE   293,654 0 1,157
QUALCOMM INC Common 747525103   501,535 2,518 SH   DFND   2,518 0 0
QUALCOMM INC Common 747525103   100,794,441 506,047 SH   SOLE   482,355 0 23,692
QUALYS INC Common 74758T303   14,011,876 98,260 SH   SOLE   88,050 0 10,210
QUANTA SERVICES INC Common 74762E102   303,383 1,194 SH   DFND   1,194 0 0
QUEST DIAGNOSTICS INC Common 74834L100   1,140,895 8,335 SH   SOLE   7,345 0 990
RTX CORP Common 75513E101   181,547,987 1,808,427 SH   SOLE   1,632,876 0 175,551
REDFIN CORP Common 75737F108   240,520 40,020 SH   SOLE   40,020 0 0
REPLIGEN CORP Common 759916109   228,799 1,815 SH   SOLE   1,815 0 0
RIO TINTO PLC-SPON ADR Common 767204100   366,109 5,553 SH   DFND   5,553 0 0
ROPER TECHNOLOGIES INC Common 776696106   106,557,668 189,046 SH   SOLE   187,858 0 1,188
SHELL PLC-ADR Common 780259305   423,119 5,862 SH   DFND   5,862 0 0
Shell PLC A Spons ADR ADR 780259305   34,141 473 SH   SOLE   0 0 473
SPDR S&P 500 ETF TRUST Mutual Fund 78462F103   30,394,201 55,849 SH   SOLE   30,993 0 24,856
SPS COMMERCE INC Common 78463M107   13,740,008 73,023 SH   SOLE   65,433 0 7,590
SPDR S&P Regional Banking ETF 78464A698   286,253 5,830 SH   SOLE   0 0 5,830
SS&C TECHNOLOGIES HOLDINGS Common 78467J100   98,636,877 1,573,909 SH   SOLE   1,444,085 0 129,824
SALESFORCE INC Common 79466L302   190,387,949 740,521 SH   SOLE   664,501 0 76,020
SAMSARA INC-CL A Common 79589L106   613,677 18,210 SH   SOLE   18,210 0 0
SCHLUMBERGER LTD Common 806857108   142,248 3,015 SH   DFND   3,015 0 0
SCHLUMBERGER LTD Common 806857108   28,964,793 613,921 SH   SOLE   584,821 0 29,100
SCHWAB (CHARLES) CORP Common 808513105   136,186,678 1,848,103 SH   SOLE   1,655,961 0 192,142
SPDR Energy Select Sector ETF ETF 81369Y506   410,266 4,501 SH   SOLE   400 0 4,101
SEMPRA Common 816851109   103,746 1,364 SH   DFND   1,364 0 0
Sempra common 816851109   269,709 3,546 SH   SOLE   0 0 3,546
SERVICENOW INC Common 81762P102   3,071,160 3,904 SH   SOLE   3,900 0 4
SILGAN HOLDINGS INC Common 827048109   18,271,744 431,650 SH   SOLE   386,760 0 44,890
SIMON PROPERTY GROUP INC REIT 828806109   23,887,248 157,360 SH   SOLE   154,317 0 3,043
SIXTH STREET SPECIALTY LENDI Common 83012A109   2,046,419 95,851 SH   SOLE   46,806 0 49,045
SKECHERS USA INC-CL A Common 830566105   303,368 4,389 SH   DFND   4,389 0 0
SKYLINE CHAMPION CORP Common 830830105   13,060,439 192,774 SH   SOLE   172,764 0 20,010
SMARTSHEET INC-CLASS A Common 83200N103   1,892,443 42,932 SH   SOLE   42,932 0 0
SNOWFLAKE INC-CLASS A Common 833445109   1,950,700 14,440 SH   SOLE   14,430 0 10
SOUTHSTATE CORP Common 840441109   12,831,606 167,909 SH   SOLE   150,307 0 17,602
SOUTHWEST AIRLINES CO Common 844741108   73,874,539 2,582,123 SH   SOLE   2,575,533 0 6,590
STAG INDUSTRIAL INC REIT 85254J102   20,170,017 559,346 SH   SOLE   500,956 0 58,390
STANLEY BLACK & DECKER INC Common 854502101   128,953,064 1,614,133 SH   SOLE   1,528,019 0 86,114
STARBUCKS CORP Common 855244109   94,855,058 1,218,434 SH   SOLE   1,176,510 0 41,924
STRIDE INC Common 86333M108   13,126,536 186,192 SH   SOLE   166,475 0 19,717
STRYKER CORP Common 863667101   1,639,665 4,819 SH   SOLE   3,970 0 849
SYSCO CORP Common 871829107   53,151,493 744,523 SH   SOLE   711,363 0 33,160
TJX Companies Inc common 872540109   7,014,466 63,710 SH   SOLE   1,900 0 61,810
TAIWAN SEMICONDUCTOR-SP ADR Common 874039100   95,942,946 551,999 SH   SOLE   494,177 0 57,822
TAPESTRY INC Common 876030107   311,426 7,278 SH   DFND   7,278 0 0
TARGET CORP Common 87612E106   39,408,840 266,204 SH   SOLE   263,414 0 2,790
TARGA RESOURCES CORP Common 87612G101   1,928,609 14,976 SH   SOLE   14,976 0 0
TERADATA CORP Common 88076W103   13,681,267 395,870 SH   SOLE   354,660 0 41,210
Tesla Inc common 88160R101   289,696 1,464 SH   SOLE   0 0 1,464
TEXAS INSTRUMENTS INC Common 882508104   214,999,030 1,105,223 SH   SOLE   1,035,422 0 69,801
TEXAS ROADHOUSE INC Common 882681109   19,451,824 113,283 SH   SOLE   101,480 0 11,803
TEXTRON INC Common 883203101   226,756 2,641 SH   DFND   2,641 0 0
Thermo Fisher Scientific Inc common 883556102   2,315,411 4,187 SH   SOLE   90 0 4,097
3M CO Common 88579Y101   38,145,177 373,277 SH   SOLE   363,173 0 10,104
TOPBUILD CORP Common 89055F103   17,955,123 46,604 SH   SOLE   41,670 0 4,934
TOTALENERGIES SE -SPON ADR Common 89151E109   384,210 5,762 SH   DFND   5,762 0 0
TOUCHSTONE DIVIDEND SELECT Mutual Fund 89157W103   29,774,223 1,004,542 SH   SOLE   1,000,000 0 4,542
TOUCHSTONE ETF TRUST STRATG INCM OPPR Mutual Fund 89157W202   102,979,733 4,081,525 SH   SOLE   4,026,614 0 54,911
TOUCHSTONE ETF TRUST ULTRA SHORT INCM Mutual Fund 89157W301   52,821,608 2,092,152 SH   SOLE   2,020,407 0 71,745
TOUCHSTONE US LRG CAP Mutual Fund 89157W400   33,630,034 1,000,001 SH   SOLE   1,000,000 0 1
TOUCHSTONE CLMT TRANSETF Mutual Fund 89157W509   10,566,803 420,581 SH   SOLE   420,581 0 0
TOUCHSTONE SECURITIZED INC Mutual Fund 89157W707   68,973,180 2,661,526 SH   SOLE   2,661,526 0 0
TRUIST FINANCIAL CORP Common 89832Q109   46,762,618 1,203,671 SH   SOLE   1,188,301 0 15,370
US BANCORP Common 902973304   68,127,622 1,716,061 SH   SOLE   1,655,439 0 60,622
UIPATH INC - CLASS A Common 90364P105   540,739 42,645 SH   SOLE   42,645 0 0
UNILEVER PLC-SPONSORED ADR Common 904767704   546,326 9,935 SH   SOLE   0 0 9,935
UNION PACIFIC CORP Common 907818108   141,639 626 SH   DFND   626 0 0
UNION PACIFIC CORP Common 907818108   7,439,655 32,881 SH   SOLE   5,433 0 27,448
UNITED PARCEL SERVICE-CL B Common 911312106   2,381,464 17,402 SH   SOLE   5,085 0 12,317
UNITED RENTALS INC Common 911363109   560,715 867 SH   DFND   867 0 0
UNITEDHEALTH GROUP INC Common 91324P102   176,713 347 SH   DFND   347 0 0
UNITEDHEALTH GROUP INC Common 91324P102   262,693,623 515,834 SH   SOLE   471,177 0 44,657
VF CORP Common 918204108   11,380,041 842,966 SH   SOLE   839,708 0 3,258
VALE SA-SP ADR Common 91912E105   170,990 15,308 SH   DFND   15,308 0 0
VALERO ENERGY CORP Common 91913Y100   52,203,588 333,016 SH   SOLE   331,774 0 1,242
Vanguard Dividend Appreciation ETF 921908844   3,754,133 20,565 SH   SOLE   0 0 20,565
Vanguard Intermediate Term Bond ETF ETF 921937819   761,856 10,173 SH   SOLE   0 0 10,173
Vanguard Short-Term Bond Index ETF ETF 921937827   685,698 8,940 SH   SOLE   0 0 8,940
VANGUARD FTSE DEVELOPED ETF Mutual Fund 921943858   20,096,571 406,649 SH   SOLE   64,877 0 341,772
Vanguard High Dividend Yield ETF 921946406   542,002 4,570 SH   SOLE   0 0 4,570
Vanguard FTSE All World ex-US Small-Cap ETF 922042718   286,793 2,441 SH   SOLE   252 0 2,189
VANGUARD TOT WORLD STK ETF Mutual Fund 922042742   54,697,070 485,635 SH   SOLE   485,435 0 200
VANGUARD FTSE ALL-WORLD EX-U Mutual Fund 922042775   27,749,093 473,211 SH   SOLE   389,704 0 83,507
Vanguard FTSE Emerging Markets ETF 922042858   649,311 14,838 SH   SOLE   1,963 0 12,875
VANGUARD RUSSELL 2000 ETF Mutual Fund 92206C664   26,842,060 327,462 SH   SOLE   314,794 0 12,668
Vanguard Muni Bond Tax Exempt ETF 922907746   1,710,355 34,132 SH   SOLE   0 0 34,132
Vanguard S&P 500 ETF 922908363   41,429,637 82,838 SH   SOLE   4,655 0 78,183
Vanguard Real Estate ETF 922908553   232,602 2,777 SH   SOLE   0 0 2,777
Vanguard Mid-Cap ETF 922908629   4,108,537 16,970 SH   SOLE   1,214 0 15,756
VANGUARD EXTENDED MARKET ETF Mutual Fund 922908652   15,996,735 94,773 SH   SOLE   87,595 0 7,178
Vanguard Growth ETF ETF 922908736   373,636 999 SH   SOLE   0 0 999
Vanguard Small-Cap ETF 922908751   756,166 3,468 SH   SOLE   47 0 3,421
Vanguard Total Stock Market ETF 922908769   339,203 1,268 SH   SOLE   0 0 1,268
VERIZON COMMUNICATIONS INC Common 92343V104   199,560 4,839 SH   DFND   4,839 0 0
VERIZON COMMUNICATIONS INC Common 92343V104   62,129,751 1,506,541 SH   SOLE   1,473,871 0 32,670
VERINT SYSTEMS INC Common 92343X100   26,241,680 814,959 SH   SOLE   729,474 0 85,485
VISA INC-CLASS A SHARES Common 92826C839   210,052,941 800,293 SH   SOLE   729,509 0 70,784
WALMART INC Common 931142103   4,547,336 67,159 SH   SOLE   15,392 0 51,767
WEBSTER FINANCIAL CORP Common 947890109   13,383,612 307,034 SH   SOLE   275,600 0 31,434
WELLS FARGO & CO Common 949746101   63,679,621 1,072,228 SH   SOLE   1,065,529 0 6,699
WESTERN MIDSTREAM PARTNERS L MLP 958669103   327,256 8,237 SH   SOLE   8,237 0 0
WHIRLPOOL CORP Common 963320106   16,629,882 162,719 SH   SOLE   162,151 0 568
WILLIAMS COS INC Common 969457100   1,513,085 35,602 SH   SOLE   35,602 0 0
WORKDAY INC-CLASS A Common 98138H101   87,304,875 390,521 SH   SOLE   352,458 0 38,063
WORLD KINECT CORP Common 981475106   531,377 20,596 SH   SOLE   20,596 0 0
YUM! BRANDS INC Common 988498101   53,081,226 400,734 SH   SOLE   398,481 0 2,253
ZIMMER BIOMET HOLDINGS INC Common 98956P102   1,114,169 10,266 SH   SOLE   9,012 0 1,254
ZURN ELKAY WATER SOLUTIONS C Common 98983L108   12,474,214 424,293 SH   SOLE   378,879 0 45,414
ACCENTURE PLC-CL A Common G1151C101   32,644,185 107,591 SH   SOLE   106,756 0 835
Eaton Corp PLC common G29183103   1,384,010 4,414 SH   SOLE   0 0 4,414
MEDTRONIC PLC Common G5960L103   207,579,250 2,637,267 SH   SOLE   2,431,160 0 206,107
NU HOLDINGS Common G6683N103   1,069,496 82,971 SH   SOLE   82,971 0 0
CHUBB LTD Common H1467J104   315,279 1,236 SH   DFND   1,236 0 0
Chubb Limited common H1467J104   1,704,445 6,682 SH   SOLE   0 0 6,682