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
ALERIAN ENERGY INFRASTRUCTUR Mutual Fund 00162Q676   469,130 21,500 SH   SOLE   21,500 0 0
ASGN INC Common 00191U102   13,969,617 184,710 SH   SOLE   165,820 0 18,890
AT&T INC Common 00206R102   67,303,258 4,219,640 SH   SOLE   4,153,278 0 66,362
ABBOTT LABORATORIES Common 002824100   4,214,420 38,657 SH   SOLE   0 0 38,657
ABBVIE INC Common 00287Y109   190,104 1,411 SH   DFND   1,411 0 0
ABBVIE INC Common 00287Y109   36,097,266 267,923 SH   SOLE   247,504 0 20,419
ADOBE INC Common 00724F101   1,341,789 2,744 SH   SOLE   27 0 2,717
ADVANCED ENERGY INDUSTRIES Common 007973100   15,759,922 141,408 SH   SOLE   126,969 0 14,439
AGREE REALTY CORP REIT 008492100   14,679,205 224,487 SH   SOLE   200,870 0 23,617
AIRBNB INC-CLASS A Common 009066101   64,537,019 503,566 SH   SOLE   448,743 0 54,823
AIR PRODUCTS & CHEMICALS INC Common 009158106   47,867,889 159,810 SH   SOLE   159,079 0 731
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109   31,965,973 281,663 SH   SOLE   280,484 0 1,179
ALIBABA GROUP HOLDING-SP ADR Common 01609W102   33,676,817 404,041 SH   SOLE   362,894 0 41,147
ALLEGIANT TRAVEL CO Common 01748X102   30,642,347 242,654 SH   SOLE   170,605 0 72,049
VERADIGM INC Common 01988P108   16,134,791 1,280,539 SH   SOLE   1,151,019 0 129,520
Allstate Corp Common 020002101   292,227 2,680 SH   SOLE   980 0 1,700
ALPHABET INC-CL C Common 02079K107   315,388,871 2,607,166 SH   SOLE   2,272,892 0 334,274
ALPHABET INC-CL A Common 02079K305   170,573 1,425 SH   DFND   1,425 0 0
ALPHABET INC-CL A Common 02079K305   10,435,805 87,183 SH   SOLE   10,172 0 77,011
AMAZON.COM INC Common 023135106   278,981,220 2,140,083 SH   SOLE   1,826,248 0 313,835
AMERICAN EXPRESS CO Common 025816109   322,270 1,850 SH   DFND   1,850 0 0
American Express Co Common 025816109   34,840 200 SH   SOLE   0 0 200
AMERICAN FINANCIAL GROUP INC Common 025932104   71,736,519 604,097 SH   SOLE   601,431 0 2,666
AMERICAN TOWER CORP REIT 03027X100   50,418,194 259,968 SH   SOLE   246,135 0 13,833
American Water Works Company Inc Common 030420103   6,017,912 42,157 SH   SOLE   0 0 42,157
AMERICOLD REALTY TRUST INC REIT 03064D108   27,135,715 840,115 SH   SOLE   580,082 0 260,033
AMERISOURCEBERGEN CORP Common 03073E105   159,717 830 SH   DFND   830 0 0
AMERISOURCEBERGEN CORP Common 03073E105   197,498,029 1,026,337 SH   SOLE   945,964 0 80,373
AMERIPRISE FINANCIAL INC Common 03076C106   424,168 1,277 SH   DFND   1,277 0 0
Ametek Inc Common 031100100   415,222 2,565 SH   SOLE   0 0 2,565
AMGEN INC Common 031162100   150,752 679 SH   DFND   679 0 0
Amgen Inc Common 031162100   314,602 1,417 SH   SOLE   0 0 1,417
ANALOG DEVICES INC Common 032654105   34,855,795 178,922 SH   SOLE   169,882 0 9,040
Andersons Inc Common 034164103   296,975 6,435 SH   SOLE   0 0 6,435
ELEVANCE HEALTH INC Common 036752103   253,245 570 SH   DFND   570 0 0
ELEVANCE HEALTH INC Common 036752103   2,549,635 5,739 SH   SOLE   3,295 0 2,444
ANTERO MIDSTREAM CORP Common 03676B102   1,743,109 150,268 SH   SOLE   150,268 0 0
APPLE INC Common 037833100   637,699,638 3,287,620 SH   SOLE   2,876,874 0 410,746
APPLE HOSPITALITY REIT INC REIT 03784Y200   14,542,166 962,420 SH   SOLE   862,360 0 100,060
APPLIED MATERIALS INC Common 038222105   1,340,609 9,275 SH   SOLE   9,275 0 0
ARES CAPITAL CORP Common 04010L103   6,707,128 356,952 SH   SOLE   277,789 0 79,163
ASHLAND INC Common 044186104   14,091,761 162,142 SH   SOLE   145,458 0 16,684
AUTOMATIC DATA PROCESSING Common 053015103   43,164,338 196,389 SH   SOLE   188,192 0 8,197
AUTOZONE INC Common 053332102   391,458 157 SH   DFND   157 0 0
BANK OF AMERICA CORP Common 060505104   209,265 7,294 SH   DFND   7,294 0 0
BANK OF AMERICA CORP Common 060505104   176,309,288 6,145,322 SH   SOLE   5,687,992 0 457,330
BANK OF NEW YORK MELLON CORP Common 064058100   558,414 12,543 SH   SOLE   1,756 0 10,787
WR Berkley Corp Common 084423102   366,294 6,150 SH   SOLE   0 0 6,150
Berkshire Hathaway Cl A Common 084670108   517,810 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC-CL B Common 084670702   295,996,866 868,026 SH   SOLE   767,175 0 100,851
BIOMARIN PHARMACEUTICAL INC Common 09061G101   102,418,054 1,181,565 SH   SOLE   1,057,602 0 123,963
BIOGEN INC Common 09062X103   5,324,416 18,692 SH   SOLE   17,664 0 1,028
BIO-TECHNE CORP Common 09073M104   15,071,184 184,628 SH   SOLE   166,728 0 17,900
BLACKROCK INC Common 09247X101   80,815,893 116,931 SH   SOLE   115,965 0 966
BLACKROCK TCP CAPITAL CORP Common 09259E108   4,476,984 410,356 SH   SOLE   314,478 0 95,878
BOEING CO/THE Common 097023105   95,071,834 450,236 SH   SOLE   391,677 0 58,559
Booking Holdings Inc Common 09857L108   1,306,960 484 SH   SOLE   10 0 474
BOX INC - CLASS A Common 10316T104   24,607,601 837,563 SH   SOLE   755,993 0 81,570
BRISTOL-MYERS SQUIBB CO Common 110122108   182,897 2,860 SH   DFND   2,860 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108   129,052,635 2,018,024 SH   SOLE   1,794,861 0 223,163
BROADCOM INC Common 11135F101   491,833 567 SH   DFND   567 0 0
BROADCOM INC Common 11135F101   110,102,022 126,929 SH   SOLE   125,683 0 1,246
Brookfield Corporation Common 11271J107   204,811 6,081 SH   SOLE   225 0 5,856
CCC INTELLIGENT SOLUTIONS HO Common 12510Q100   23,600,581 2,105,315 SH   SOLE   1,886,498 0 218,817
CDW CORP/DE Common 12514G108   81,291 443 SH   DFND   443 0 0
CDW CORP/DE Common 12514G108   1,145,040 6,240 SH   SOLE   6,218 0 22
CME Group Inc Common 12572Q105   1,400,607 7,559 SH   SOLE   300 0 7,259
CVS HEALTH CORP Common 126650100   152,708 2,209 SH   DFND   2,209 0 0
CVS HEALTH CORP Common 126650100   50,763,749 734,323 SH   SOLE   719,876 0 14,447
CACTUS INC - A Common 127203107   15,695,642 370,880 SH   SOLE   331,880 0 39,000
Canadian Pac Kansas City Ltd Common 13646K108   466,593 5,775 SH   SOLE   0 0 5,775
CARDINAL HEALTH INC Common 14149Y108   793,537 8,391 SH   SOLE   7,025 0 1,366
CARGURUS INC Common 141788109   16,231,254 717,245 SH   SOLE   647,155 0 70,090
CARPARTS.COM INC Common 14427M107   153,089 36,021 SH   SOLE   36,021 0 0
CATERPILLAR INC Common 149123101   49,547,827 201,373 SH   SOLE   199,476 0 1,897
CERTARA INC Common 15687V109   12,325,912 676,876 SH   SOLE   607,376 0 69,500
CHAMPIONX CORP Common 15872M104   16,144,121 520,107 SH   SOLE   466,307 0 53,800
Charter Communications Inc Cl A Common 16119P108   538,197 1,465 SH   SOLE   98 0 1,367
CHEMED CORP Common 16359R103   14,271,921 26,348 SH   SOLE   23,653 0 2,695
CHENIERE ENERGY INC Common 16411R208   4,966,174 32,595 SH   SOLE   15,450 0 17,145
CHEVRON CORP Common 166764100   327,445 2,081 SH   DFND   2,081 0 0
CHEVRON CORP Common 166764100   83,406,515 530,070 SH   SOLE   498,285 0 31,785
CHOICE HOTELS INTL INC Common 169905106   43,107,159 366,807 SH   SOLE   259,094 0 107,713
CINCINNATI FINANCIAL CORP Common 172062101   148,302,669 1,523,866 SH   SOLE   1,487,264 0 36,602
CISCO SYSTEMS INC Common 17275R102   84,115,629 1,625,737 SH   SOLE   1,585,434 0 40,303
CINTAS CORP Common 172908105   528,000,861 1,062,205 SH   SOLE   1,055,775 0 6,430
CITIZENS FINANCIAL GROUP Common 174610105   225,644 8,652 SH   DFND   8,652 0 0
Civista BancShares Inc Common 178867107   1,998,286 114,844 SH   SOLE   0 0 114,844
CLEAN HARBORS INC Common 184496107   15,837,075 96,315 SH   SOLE   86,508 0 9,807
COCA-COLA CO/THE Common 191216100   43,084,760 715,456 SH   SOLE   642,027 0 73,429
COCA-COLA FEMSA SAB-SP ADR Common 191241108   48,490,586 582,050 SH   SOLE   408,665 0 173,385
COLGATE-PALMOLIVE CO Common 194162103   229,579 2,980 SH   SOLE   178 0 2,802
COLLIERS INTL GR-SUBORD VOT Common 194693107   15,188,913 154,689 SH   SOLE   138,488 0 16,201
COMCAST CORP-CLASS A Common 20030N101   172,078,328 4,141,476 SH   SOLE   3,879,010 0 262,466
COMMVAULT SYSTEMS INC Common 204166102   15,715,113 216,402 SH   SOLE   192,928 0 23,474
CONOCOPHILLIPS Common 20825C104   250,840 2,421 SH   DFND   2,421 0 0
ConocoPhillips Common 20825C104   1,170,379 11,296 SH   SOLE   0 0 11,296
CONSTELLATION BRANDS INC-A Common 21036P108   42,833,512 174,028 SH   SOLE   173,493 0 535
QUIDELORTHO CORP Common 219798105   15,024,921 181,329 SH   SOLE   163,227 0 18,102
CORPORATE OFFICE PROPERTIES REIT 22002T108   25,056,511 1,055,011 SH   SOLE   946,401 0 108,610
Costco Wholesale Corp Common 22160K105   4,252,125 7,898 SH   SOLE   0 0 7,898
COSTAR GROUP INC Common 22160N109   1,074,230 12,070 SH   SOLE   12,070 0 0
CRACKER BARREL OLD COUNTRY Common 22410J106   17,497,154 187,778 SH   SOLE   130,325 0 57,453
CRANE CO Common 224408104   17,372,785 194,937 SH   SOLE   173,489 0 21,448
CRANE NXT CO Common 224441105   15,198,558 269,287 SH   SOLE   240,359 0 28,928
CRESCENT CAPITAL BDC INC Common 225655109   1,025,871 67,759 SH   SOLE   67,759 0 0
CUMMINS INC Common 231021106   192,941 787 SH   DFND   787 0 0
Cummins Inc Common 231021106   25,497 104 SH   SOLE   0 0 104
CURTISS-WRIGHT CORP Common 231561101   15,974,563 86,979 SH   SOLE   78,049 0 8,930
DNP Select Income Fund Closed End Fund 23325P104   136,230 12,999 SH   SOLE   0 0 12,999
DT MIDSTREAM INC Common 23345M107   783,206 15,800 SH   SOLE   15,800 0 0
Danaher Corp Common 235851102   2,749,440 11,456 SH   SOLE   300 0 11,156
DEERE & CO Common 244199105   6,887,420 16,998 SH   SOLE   6,112 0 10,886
DELL TECHNOLOGIES -C Common 24703L202   432,718 7,997 SH   DFND   7,997 0 0
DELL TECHNOLOGIES -C Common 24703L202   17,586 325 SH   SOLE   325 0 0
Diageo PLC ADR ADR 25243Q205   381,656 2,200 SH   SOLE   0 0 2,200
DIGI INTERNATIONAL INC Common 253798102   15,255,235 387,287 SH   SOLE   347,658 0 39,629
WALT DISNEY CO/THE Common 254687106   34,266,825 383,813 SH   SOLE   343,894 0 39,919
DOLLAR GENERAL CORP Common 256677105   40,932,659 241,092 SH   SOLE   237,320 0 3,772
Dominion Energy Inc Common 25746U109   1,138,481 21,983 SH   SOLE   0 0 21,983
DOORDASH INC - A Common 25809K105   710,400 9,296 SH   SOLE   9,296 0 0
DUKE ENERGY CORP Common 26441C204   57,615,413 642,026 SH   SOLE   625,702 0 16,324
DUPONT DE NEMOURS INC Common 26614N102   176,632,900 2,472,465 SH   SOLE   2,327,379 0 145,086
EAGLE MATERIALS INC Common 26969P108   16,009,936 85,881 SH   SOLE   76,974 0 8,907
EASTMAN CHEMICAL CO Common 277432100   209,133 2,498 SH   DFND   2,498 0 0
Ecolab Inc Common 278865100   1,044,531 5,595 SH   SOLE   0 0 5,595
EMCOR GROUP INC Common 29084Q100   14,709,781 79,607 SH   SOLE   71,377 0 8,230
Emerson Electric Co Common 291011104   611,217 6,762 SH   SOLE   0 0 6,762
ENCOMPASS HEALTH CORP Common 29261A100   15,869,734 234,378 SH   SOLE   210,418 0 23,960
ENERGY TRANSFER LP Common 29273V100   3,242,259 255,296 SH   SOLE   255,296 0 0
ENLINK MIDSTREAM LLC Common 29336T100   395,380 37,300 SH   SOLE   37,300 0 0
ENSIGN GROUP INC/THE Common 29358P101   21,802,682 228,396 SH   SOLE   204,846 0 23,550
ENTERGY CORP Common 29364G103   38,882,373 399,326 SH   SOLE   397,891 0 1,435
ENTERPRISE PRODUCTS PARTNERS Common 293792107   2,387,415 90,604 SH   SOLE   77,108 0 13,496
EQUIFAX INC Common 294429105   1,142,852 4,857 SH   SOLE   4,857 0 0
EQUINOR ASA-SPON ADR Common 29446M102   237,477 8,130 SH   DFND   8,130 0 0
EQUITRANS MIDSTREAM CORP Common 294600101   239,000 25,000 SH   SOLE   25,000 0 0
ESCO TECHNOLOGIES INC Common 296315104   15,256,098 147,217 SH   SOLE   132,027 0 15,190
Essentials Utilities Inc Common 29670G102   345,980 8,669 SH   SOLE   0 0 8,669
EVERCORE INC - A Common 29977A105   14,983,804 121,238 SH   SOLE   108,766 0 12,472
EXLSERVICE HOLDINGS INC Common 302081104   13,870,329 91,820 SH   SOLE   82,220 0 9,600
EXXON MOBIL CORP Common 30231G102   241,895,404 2,255,435 SH   SOLE   2,109,227 0 146,208
FNB CORP Common 302520101   23,272,667 2,034,324 SH   SOLE   1,826,567 0 207,757
META PLATFORMS INC-CLASS A Common 30303M102   251,062,731 874,844 SH   SOLE   780,456 0 94,388
Factset Resh Sys Inc Common 303075105   269,237 672 SH   SOLE   0 0 672
Farmers & Merchants Banco/Oh Common 30779N105   867,378 38,533 SH   SOLE   0 0 38,533
FEDERAL SIGNAL CORP Common 313855108   15,924,837 248,709 SH   SOLE   223,279 0 25,430
FEDEX CORP Common 31428X106   34,448,432 138,961 SH   SOLE   136,715 0 2,246
FIFTH THIRD BANCORP Common 316773100   240,555 9,178 SH   DFND   9,178 0 0
FIFTH THIRD BANCORP Common 316773100   147,010,186 5,608,935 SH   SOLE   5,541,845 0 67,090
FIRST FINANCIAL BANCORP Common 320209109   56,240,026 2,751,469 SH   SOLE   2,751,469 0 0
FLOOR & DECOR HOLDINGS INC-A Common 339750101   18,906,270 181,861 SH   SOLE   126,001 0 55,860
FORTUNE BRANDS INNOVATIONS I Common 34964C106   61,179,085 850,300 SH   SOLE   846,882 0 3,418
FOX CORP - CLASS A Common 35137L105   54,210,518 1,594,427 SH   SOLE   1,520,627 0 73,800
FRONTDOOR INC Common 35905A109   28,201,227 884,051 SH   SOLE   704,294 0 179,757
ARTHUR J GALLAGHER & CO Common 363576109   38,010,421 173,113 SH   SOLE   172,358 0 755
GENERAC HOLDINGS INC Common 368736104   1,370,952 9,193 SH   SOLE   9,193 0 0
General Electric Company Common 369604301   352,069 3,205 SH   SOLE   37 0 3,168
GENERAL MILLS INC Common 370334104   343,156 4,474 SH   DFND   4,474 0 0
General Mills Inc Common 370334104   329,810 4,300 SH   SOLE   0 0 4,300
GENTEX CORP Common 371901109   14,465,851 494,390 SH   SOLE   447,520 0 46,870
GILEAD SCIENCES INC Common 375558103   23,260,188 301,806 SH   SOLE   301,323 0 483
GLOBAL X S&P 500 CA VAL ETF Mutual Fund 37954Y889   2,049,775 37,652 SH   SOLE   0 0 37,652
GLOBUS MEDICAL INC - A Common 379577208   15,718,560 264,000 SH   SOLE   236,462 0 27,538
GOLDMAN SACHS GROUP INC Common 38141G104   230,198,863 713,706 SH   SOLE   654,638 0 59,068
GOLDMAN SACHS BDC INC Common 38147U107   3,363,392 242,669 SH   SOLE   162,357 0 80,312
GOLUB CAPITAL BDC INC Common 38173M102   23,505,458 1,741,145 SH   SOLE   1,637,949 0 103,196
WW GRAINGER INC Common 384802104   236,577 300 SH   DFND   300 0 0
W.W. Grainger Inc Common 384802104   315,436 400 SH   SOLE   0 0 400
GRAND CANYON EDUCATION INC Common 38526M106   15,160,104 146,886 SH   SOLE   131,816 0 15,070
HCA HEALTHCARE INC Common 40412C101   72,228 238 SH   DFND   238 0 0
HCA HEALTHCARE INC Common 40412C101   162,759,966 536,312 SH   SOLE   476,388 0 59,924
HEALTHCARE REALTY TRUST INC REIT 42226K105   14,184,342 752,086 SH   SOLE   674,246 0 77,840
HERSHEY CO/THE Common 427866108   1,343,136 5,379 SH   SOLE   79 0 5,300
HEXCEL CORP Common 428291108   1,294,621 17,030 SH   SOLE   1,966 0 15,064
HILTON WORLDWIDE HOLDINGS IN Common 43300A203   68,363,962 469,694 SH   SOLE   401,601 0 68,093
HOME BANCSHARES INC Common 436893200   14,483,518 635,242 SH   SOLE   568,902 0 66,340
HOME DEPOT INC Common 437076102   234,844 756 SH   DFND   756 0 0
HOME DEPOT INC Common 437076102   75,975,399 244,577 SH   SOLE   237,689 0 6,888
Honeywell International Common 438516106   319,758 1,541 SH   SOLE   0 0 1,541
HUBBELL INC Common 443510607   121,965,672 367,854 SH   SOLE   313,820 0 54,034
HUNTINGTON BANCSHARES INC Common 446150104   15,754,194 1,461,428 SH   SOLE   1,430,208 0 31,220
ITT INC Common 45073V108   23,965,596 257,114 SH   SOLE   230,574 0 26,540
ILLINOIS TOOL WORKS Common 452308109   158,601 634 SH   DFND   634 0 0
Illinois Tool Works Inc Common 452308109   1,617,785 6,467 SH   SOLE   868 0 5,599
Innovator Growth - 100 Buffer ETF - Oct ETF 45782C615   389,768 9,365 SH   SOLE   0 0 9,365
Innovator S&P 500 Power Buffer ETF - April ETF 45782C870   689,070 22,300 SH   SOLE   0 0 22,300
Innovator Us Equity Accel 9 Buf Etf ETF 45783Y780   245,853 10,000 SH   SOLE   0 0 10,000
INTEL CORP Common 458140100   54,940,893 1,642,969 SH   SOLE   1,611,057 0 31,912
INTL BUSINESS MACHINES CORP Common 459200101   255,711 1,911 SH   DFND   1,911 0 0
INTL BUSINESS MACHINES CORP Common 459200101   137,476,795 1,027,403 SH   SOLE   1,006,132 0 21,271
INTERPUBLIC GROUP OF COS INC Common 460690100   35,487,273 919,836 SH   SOLE   916,370 0 3,466
INTUITIVE SURGICAL INC Common 46120E602   1,434,780 4,196 SH   SOLE   3,885 0 311
INVITAE CORP Common 46185L103   30,006 26,554 SH   SOLE   26,554 0 0
iShares Select Dividend ETF 464287168   1,068,759 9,433 SH   SOLE   1,140 0 8,293
iShares TIPS Bond ETF ETF 464287176   1,548,221 14,386 SH   SOLE   64 0 14,322
ISHARES CORE S&P 500 ETF Mutual Fund 464287200   99,765,052 223,834 SH   SOLE   209,872 0 13,962
iShares Core US Aggregate Bond ETF ETF 464287226   254,572 2,599 SH   SOLE   0 0 2,599
iShares MSCI Emerging Markets ETF ETF 464287234   619,312 15,655 SH   SOLE   1,040 0 14,615
ISHARES TR IBOXX INV CP ETF Mutual Fund 464287242   20,546,924 190,003 SH   SOLE   180,100 0 9,903
iShares 1-3 Year Treasury Bond ETF ETF 464287457   872,826 10,765 SH   SOLE   0 0 10,765
ISHARES MSCI EAFE ETF Mutual Fund 464287465   2,814,015 38,814 SH   SOLE   18,700 0 20,114
iShares Russell Mid-Cap ETF ETF 464287499   465,201 6,370 SH   SOLE   0 0 6,370
iShares Core S&P Mid-Cap ETF ETF 464287507   9,073,617 34,701 SH   SOLE   2,161 0 32,540
iShares Biotechnology ETF ETF 464287556   743,986 5,860 SH   SOLE   0 0 5,860
iShares Cohen & Steers Realty Majors Index ETF 464287564   699,404 12,586 SH   SOLE   1,500 0 11,086
ISHARES RUSSELL 1000 GROWTH Mutual Fund 464287614   1,194,006 4,339 SH   SOLE   1,525 0 2,814
ISHARES RUSSELL 1000 ETF Mutual Fund 464287622   23,259,296 95,427 SH   SOLE   78,657 0 16,770
ISHARES RUSSELL 2000 GROWTH Mutual Fund 464287648   25,608,880 105,534 SH   SOLE   104,593 0 941
ISHARES RUSSELL 2000 ETF Mutual Fund 464287655   6,278,789 33,528 SH   SOLE   8,941 0 24,587
ISHARES RUSSELL 3000 ETF Mutual Fund 464287689   19,027,215 74,769 SH   SOLE   0 0 74,769
iShares Dow Jones US Utilities Sector Index ETF 464287697   430,005 5,260 SH   SOLE   0 0 5,260
iShares U.S. Technology ETF ETF 464287721   1,429,354 13,129 SH   SOLE   0 0 13,129
iShares U.S. Energy ETF ETF 464287796   533,786 12,460 SH   SOLE   0 0 12,460
iShares Core S&P Small-Cap ETF ETF 464287804   919,570 9,228 SH   SOLE   0 0 9,228
iShares MSCI ACWI ETF 464288257   724,155 7,548 SH   SOLE   0 0 7,548
ISHARES TR JPMORGAN USD EMG Mutual Fund 464288281   26,250,524 303,334 SH   SOLE   223,171 0 80,163
iShares National Muni Bond ETF 464288414   302,793 2,837 SH   SOLE   0 0 2,837
ISHARES BROAD USD INVESTMENT Mutual Fund 464288620   597,824 11,935 SH   SOLE   11,620 0 315
iShares Trust ISHS 5-10 Year Investment ETF 464288638   222,761 4,405 SH   SOLE   0 0 4,405
iShares Short-Term Corporate Bond ETF ETF 464288646   728,970 14,530 SH   SOLE   0 0 14,530
iShares Preferred & Income Securities ETF ETF 464288687   471,033 15,229 SH   SOLE   430 0 14,799
ISHARES 10 YEAR INV GR CORP Mutual Fund 464289511   11,533,075 223,726 SH   SOLE   223,726 0 0
iShares MSCI USA Quality Factor ETF ETF 46432F339   17,158,161 127,220 SH   SOLE   542 0 126,678
iShares Core MSCI EAFE ETF ETF 46432F842   493,425 7,310 SH   SOLE   2,100 0 5,210
iShares 0-5 Year Investment Grade Corporate Bond ETF 46434V100   315,390 6,542 SH   SOLE   682 0 5,860
JPMORGAN CHASE & CO Common 46625H100   259,465 1,784 SH   DFND   1,784 0 0
JPMORGAN CHASE & CO Common 46625H100   60,858,153 418,442 SH   SOLE   353,412 0 65,030
JABIL INC Common 466313103   324,653 3,008 SH   DFND   3,008 0 0
Jabil Inc Common 466313103   18,240 169 SH   SOLE   0 0 169
JOHNSON & JOHNSON Common 478160104   292,960,634 1,769,941 SH   SOLE   1,601,614 0 168,327
JONES LANG LASALLE INC Common 48020Q107   66,566,641 427,257 SH   SOLE   378,398 0 48,859
ZIFF DAVIS INC Common 48123V102   14,022,719 200,153 SH   SOLE   179,365 0 20,788
JUNIPER NETWORKS INC Common 48203R104   254,024 8,108 SH   DFND   8,108 0 0
KBR INC Common 48242W106   22,623,899 347,739 SH   SOLE   311,243 0 36,496
KLA CORP Common 482480100   327,389 675 SH   DFND   675 0 0
KLA CORP Common 482480100   88,034,040 181,506 SH   SOLE   180,862 0 644
KELLOGG CO Common 487836108   262,658 3,897 SH   SOLE   197 0 3,700
KINDER MORGAN INC Common 49456B101   4,598,945 267,070 SH   SOLE   267,070 0 0
KITE REALTY GROUP TRUST Common 49803T300   16,197,327 725,037 SH   SOLE   648,607 0 76,430
LPL FINANCIAL HOLDINGS INC Common 50212V100   15,502,542 71,299 SH   SOLE   45,781 0 25,518
LAM RESEARCH CORP Common 512807108   1,537,078 2,391 SH   SOLE   2,116 0 275
LESLIE'S INC Common 527064109   20,272,653 2,158,962 SH   SOLE   1,948,595 0 210,367
ELI LILLY & CO Common 532457108   1,036,915 2,211 SH   SOLE   111 0 2,100
LOCKHEED MARTIN CORP Common 539830109   66,254,667 143,913 SH   SOLE   138,142 0 5,771
Lowe's Companies Inc Common 548661107   1,402,500 6,214 SH   SOLE   200 0 6,014
MPLX LP MLP 55336V100   4,316,727 127,187 SH   SOLE   127,187 0 0
STEVEN MADDEN LTD Common 556269108   23,349,519 714,271 SH   SOLE   641,810 0 72,461
MAGELLAN MIDSTREAM PARTNERS MLP 559080106   1,442,708 23,150 SH   SOLE   21,950 0 1,200
MALIBU BOATS INC - A Common 56117J100   14,459,455 246,496 SH   SOLE   221,598 0 24,898
MARKEL GROUP INC Common 570535104   103,681,790 74,959 SH   SOLE   67,209 0 7,750
MASCO CORP Common 574599106   260,448 4,539 SH   DFND   4,539 0 0
MAXIMUS INC Common 577933104   27,154,246 321,314 SH   SOLE   288,046 0 33,268
McCormick & Co Inc Common 579780206   204,205 2,341 SH   SOLE   0 0 2,341
MCDONALD'S CORP Common 580135101   66,249,706 222,009 SH   SOLE   192,505 0 29,504
Medpace Hldgs Inc Com Common 58506Q109   1,753,241 7,300 SH   SOLE   0 0 7,300
MERCK & CO. INC. Common 58933Y105   186,009 1,612 SH   DFND   1,612 0 0
MERCK & CO. INC. Common 58933Y105   63,474,077 550,083 SH   SOLE   535,015 0 15,068
MERIT MEDICAL SYSTEMS INC Common 589889104   14,166,943 169,380 SH   SOLE   153,089 0 16,291
MICROSOFT CORP Common 594918104   768,894,751 2,257,869 SH   SOLE   2,051,900 0 205,969
MICROCHIP TECHNOLOGY INC Common 595017104   7,903,182 88,215 SH   SOLE   84,187 0 4,028
MICRON TECHNOLOGY INC Common 595112103   31,976,701 506,682 SH   SOLE   504,852 0 1,830
MONDELEZ INTERNATIONAL INC-A Common 609207105   2,213,510 30,347 SH   SOLE   2,696 0 27,651
MONSTER BEVERAGE CORP Common 61174X109   133,233,401 2,319,523 SH   SOLE   2,073,319 0 246,204
MORGAN STANLEY Common 617446448   330,327 3,868 SH   DFND   3,868 0 0
Morgan Stanley Common 617446448   222,040 2,600 SH   SOLE   0 0 2,600
NVR INC Common 62944T105   400,089 63 SH   DFND   63 0 0
NETFLIX INC Common 64110L106   88,260,541 200,369 SH   SOLE   177,007 0 23,362
NEXTERA ENERGY INC Common 65339F101   50,806,669 684,726 SH   SOLE   647,711 0 37,015
NEXTDECADE CORP Common 65342K105   645,446 78,617 SH   SOLE   78,617 0 0
NEXTGEN HEALTHCARE INC Common 65343C102   14,821,804 913,798 SH   SOLE   821,365 0 92,433
Nike Inc Class B Common 654106103   2,952,066 26,747 SH   SOLE   400 0 26,347
Norfolk Southern Corp Common 655844108   636,742 2,808 SH   SOLE   250 0 2,558
NOVARTIS AG-SPONSORED ADR Common 66987V109   9,806,636 97,182 SH   SOLE   61,002 0 36,180
Novo Nordisk ADR ADR 670100205   231,417 1,430 SH   SOLE   0 0 1,430
NVIDIA CORP Common 67066G104   866,345 2,048 SH   SOLE   140 0 1,908
O Reilly Automotive Inc Common 67103H107   274,171 287 SH   SOLE   0 0 287
OKTA INC Common 679295105   1,310,992 18,904 SH   SOLE   18,904 0 0
OMNICOM GROUP Common 681919106   35,919,125 377,500 SH   SOLE   376,111 0 1,389
ON SEMICONDUCTOR Common 682189105   520,190 5,500 SH   DFND   5,500 0 0
ONEOK INC Common 682680103   234,536 3,800 SH   DFND   3,800 0 0
ONEOK INC Common 682680103   1,366,666 22,143 SH   SOLE   19,188 0 2,955
ONTO INNOVATION INC Common 683344105   23,907,680 205,269 SH   SOLE   183,499 0 21,770
ORACLE CORP Common 68389X105   275,336 2,312 SH   DFND   2,312 0 0
ORACLE CORP Common 68389X105   266,010,905 2,233,696 SH   SOLE   2,067,362 0 166,334
OXFORD INDUSTRIES INC Common 691497309   14,538,898 147,723 SH   SOLE   132,873 0 14,850
PNC Financial Service Corp Common 693475105   733,470 5,824 SH   SOLE   139 0 5,685
PPG INDUSTRIES INC Common 693506107   290,965 1,962 SH   SOLE   32 0 1,930
PPL Corporation Common 69351T106   271,056 10,244 SH   SOLE   900 0 9,344
PACIFIC PREMIER BANCORP INC Common 69478X105   14,255,220 689,324 SH   SOLE   620,204 0 69,120
Park National Corp Common 700658107   1,140,561 11,147 SH   SOLE   0 0 11,147
PARKER HANNIFIN CORP Common 701094104   379,899 974 SH   DFND   974 0 0
PARKER HANNIFIN CORP Common 701094104   493,791 1,266 SH   SOLE   302 0 964
PAYCHEX INC Common 704326107   41,179,683 368,103 SH   SOLE   366,215 0 1,888
PAYPAL HOLDINGS INC Common 70450Y103   51,773,004 775,858 SH   SOLE   682,850 0 93,008
PEPSICO INC Common 713448108   64,468,599 348,065 SH   SOLE   336,903 0 11,162
PFIZER INC Common 717081103   38,102,120 1,038,771 SH   SOLE   1,016,377 0 22,394
PHILIP MORRIS INTERNATIONAL Common 718172109   184,208,354 1,886,994 SH   SOLE   1,767,286 0 119,708
PHILLIPS 66 Common 718546104   275,171 2,885 SH   DFND   2,885 0 0
PHILLIPS 66 Common 718546104   42,279,570 443,275 SH   SOLE   434,456 0 8,819
PLAINS GP HOLDINGS LP-CL A Common 72651A207   1,788,498 120,600 SH   SOLE   120,600 0 0
PREMIER INC-CLASS A Common 74051N102   31,882,963 1,152,674 SH   SOLE   1,095,914 0 56,760
T ROWE PRICE GROUP INC Common 74144T108   23,999,613 214,244 SH   SOLE   213,306 0 938
PRINCIPAL FINANCIAL GROUP Common 74251V102   37,017,580 488,101 SH   SOLE   486,205 0 1,896
PROCTER & GAMBLE CO/THE Common 742718109   49,155,263 323,944 SH   SOLE   234,356 0 89,588
PROGRESSIVE CORP Common 743315103   212,719 1,607 SH   DFND   1,607 0 0
Progressive Corp Common 743315103   4,633 35 SH   SOLE   0 0 35
PROGYNY INC Common 74340E103   14,747,779 374,880 SH   SOLE   336,937 0 37,943
Proshares S&P 500 Ex-Energy ETF ETF 74347B581   328,448 3,459 SH   SOLE   1,585 0 1,874
PRUDENTIAL FINANCIAL INC Common 744320102   41,659,866 472,227 SH   SOLE   470,475 0 1,752
QUALCOMM INC Common 747525103   294,624 2,475 SH   DFND   2,475 0 0
QUALCOMM INC Common 747525103   79,483,722 667,706 SH   SOLE   643,832 0 23,874
QUALYS INC Common 74758T303   14,095,030 109,120 SH   SOLE   98,860 0 10,260
QUANTA SERVICES INC Common 74762E102   234,561 1,194 SH   DFND   1,194 0 0
QUEST DIAGNOSTICS INC Common 74834L100   1,196,587 8,513 SH   SOLE   7,471 0 1,042
RAYTHEON TECHNOLOGIES CORP Common 75513E101   200,426 2,046 SH   DFND   2,046 0 0
RAYTHEON TECHNOLOGIES CORP Common 75513E101   190,865,950 1,948,407 SH   SOLE   1,768,075 0 180,332
REDFIN CORP Common 75737F108   497,048 40,020 SH   SOLE   40,020 0 0
REPLIGEN CORP Common 759916109   256,750 1,815 SH   SOLE   1,815 0 0
RIO TINTO PLC-SPON ADR Common 767204100   284,726 4,460 SH   DFND   4,460 0 0
ROPER TECHNOLOGIES INC Common 776696106   90,893,317 189,046 SH   SOLE   187,858 0 1,188
SHELL PLC-ADR Common 780259305   369,767 6,124 SH   DFND   6,124 0 0
SHELL PLC-ADR Common 780259305   15,731,586 260,543 SH   SOLE   258,192 0 2,351
SPDR S&P 500 ETF TRUST Mutual Fund 78462F103   23,382,598 52,749 SH   SOLE   27,501 0 25,248
SPS COMMERCE INC Common 78463M107   15,235,736 79,328 SH   SOLE   71,278 0 8,050
SPDR S&P Regional Banking ETF 78464A698   301,325 7,380 SH   SOLE   0 0 7,380
SS&C TECHNOLOGIES HOLDINGS Common 78467J100   87,780,251 1,448,519 SH   SOLE   1,342,320 0 106,199
SALESFORCE INC Common 79466L302   151,415,324 716,725 SH   SOLE   639,315 0 77,410
SCHLUMBERGER LTD Common 806857108   158,068 3,218 SH   DFND   3,218 0 0
SCHLUMBERGER LTD Common 806857108   57,920,339 1,179,160 SH   SOLE   1,160,760 0 18,400
SCHWAB (CHARLES) CORP Common 808513105   5,127,078 90,457 SH   SOLE   14,813 0 75,644
SPDR Energy Select Sector ETF ETF 81369Y506   354,226 4,364 SH   SOLE   400 0 3,964
SEMPRA ENERGY Common 816851109   99,292 682 SH   DFND   682 0 0
Sempra Common 816851109   255,219 1,753 SH   SOLE   0 0 1,753
SERVICENOW INC Common 81762P102   2,147,287 3,821 SH   SOLE   3,792 0 29
SILGAN HOLDINGS INC Common 827048109   15,471,543 329,954 SH   SOLE   296,274 0 33,680
SIMON PROPERTY GROUP INC REIT 828806109   26,410,276 228,700 SH   SOLE   225,714 0 2,986
SIXTH STREET SPECIALTY LENDI Common 83012A109   5,589,805 299,080 SH   SOLE   230,422 0 68,658
SKYLINE CHAMPION CORP Common 830830105   15,224,586 232,614 SH   SOLE   208,324 0 24,290
SMARTSHEET INC-CLASS A Common 83200N103   1,656,352 43,292 SH   SOLE   43,292 0 0
SNOWFLAKE INC-CLASS A Common 833445109   1,665,475 9,464 SH   SOLE   9,454 0 10
Sony Group Corporation ADR ADR 835699307   393,025 4,365 SH   SOLE   0 0 4,365
SOUTHSTATE CORP Common 840441109   14,525,942 220,759 SH   SOLE   198,327 0 22,432
Southern Company Common 842587107   236,672 3,369 SH   SOLE   0 0 3,369
SOUTHWEST AIRLINES CO Common 844741108   44,834,317 1,238,175 SH   SOLE   1,224,705 0 13,470
STAG INDUSTRIAL INC REIT 85254J102   14,994,826 417,916 SH   SOLE   375,736 0 42,180
STANLEY BLACK & DECKER INC Common 854502101   141,225,631 1,507,050 SH   SOLE   1,440,450 0 66,600
STARBUCKS CORP Common 855244109   123,172,851 1,243,417 SH   SOLE   1,202,608 0 40,809
STRYKER CORP Common 863667101   1,296,938 4,251 SH   SOLE   3,428 0 823
SYSCO CORP Common 871829107   48,948,697 659,686 SH   SOLE   620,847 0 38,839
TJX Companies Inc Common 872540109   5,688,049 67,084 SH   SOLE   1,900 0 65,184
TAIWAN SEMICONDUCTOR-SP ADR Common 874039100   2,123,054 21,037 SH   SOLE   20,700 0 337
TAPESTRY INC Common 876030107   346,851 8,104 SH   DFND   8,104 0 0
TARGET CORP Common 87612E106   36,655,670 277,905 SH   SOLE   272,279 0 5,626
TARGA RESOURCES CORP Common 87612G101   633,228 8,321 SH   SOLE   8,321 0 0
Tesla Inc Common 88160R101   381,661 1,458 SH   SOLE   0 0 1,458
TEXAS INSTRUMENTS INC Common 882508104   208,390,612 1,157,597 SH   SOLE   1,087,480 0 70,117
TEXAS ROADHOUSE INC Common 882681109   14,482,324 128,984 SH   SOLE   115,761 0 13,223
Thermo Fisher Scientific Inc Common 883556102   1,339,332 2,567 SH   SOLE   0 0 2,567
3M CO Common 88579Y101   35,139,497 351,079 SH   SOLE   338,416 0 12,663
TOPBUILD CORP Common 89055F103   14,672,333 55,155 SH   SOLE   49,685 0 5,470
TOTALENERGIES SE -SPON ADR Common 89151E109   337,540 5,856 SH   DFND   5,856 0 0
TOUCHSTONE DIVIDEND SELECT Mutual Fund 89157W103   26,790,824 1,002,842 SH   SOLE   1,000,000 0 2,842
TOUCHSTONE ETF TRUST STRATG INCM OPPR Mutual Fund 89157W202   99,240,578 4,025,595 SH   SOLE   4,012,684 0 12,911
TOUCHSTONE ETF TRUST ULTRA SHORT INCM Mutual Fund 89157W301   50,409,155 2,020,407 SH   SOLE   2,020,407 0 0
TOUCHSTONE US LRG CAP Mutual Fund 89157W400   28,675,729 1,000,001 SH   SOLE   1,000,000 0 1
TOUCHSTONE CLMT TRANSETF Mutual Fund 89157W509   10,702,440 400,000 SH   SOLE   400,000 0 0
TRUIST FINANCIAL CORP Common 89832Q109   44,187,779 1,455,940 SH   SOLE   1,446,974 0 8,966
US BANCORP Common 902973304   59,085,630 1,788,306 SH   SOLE   1,727,399 0 60,907
UNILEVER PLC-SPONSORED ADR Common 904767704   5,641,926 108,228 SH   SOLE   95,365 0 12,863
UNION PACIFIC CORP Common 907818108   136,891 669 SH   DFND   669 0 0
UNION PACIFIC CORP Common 907818108   6,478,883 31,663 SH   SOLE   4,225 0 27,438
UNITED PARCEL SERVICE-CL B Common 911312106   3,545,744 19,781 SH   SOLE   5,173 0 14,608
UNITED RENTALS INC Common 911363109   522,864 1,174 SH   DFND   1,174 0 0
UNITEDHEALTH GROUP INC Common 91324P102   184,085 383 SH   DFND   383 0 0
UNITEDHEALTH GROUP INC Common 91324P102   260,495,345 541,976 SH   SOLE   497,192 0 44,784
VF CORP Common 918204108   15,392,133 806,293 SH   SOLE   803,207 0 3,086
VALE SA-SP ADR Common 91912E105   173,011 12,892 SH   DFND   12,892 0 0
VALERO ENERGY CORP Common 91913Y100   40,733,950 347,263 SH   SOLE   346,093 0 1,170
Vanguard Dividend Appreciation ETF 921908844   3,877,897 23,874 SH   SOLE   0 0 23,874
Vanguard Intermediate Term Bond ETF ETF 921937819   652,470 8,673 SH   SOLE   0 0 8,673
Vanguard Short-Term Bond Index ETF ETF 921937827   641,589 8,490 SH   SOLE   0 0 8,490
VANGUARD FTSE DEVELOPED ETF Mutual Fund 921943858   22,264,192 482,118 SH   SOLE   122,181 0 359,937
Vanguard High Dividend Yield ETF 921946406   531,623 5,012 SH   SOLE   0 0 5,012
Vanguard FTSE All World ex-US Small-Cap ETF 922042718   238,084 2,155 SH   SOLE   252 0 1,903
VANGUARD TOT WORLD STK ETF Mutual Fund 922042742   33,662,243 347,105 SH   SOLE   346,905 0 200
VANGUARD FTSE ALL-WORLD EX-U Mutual Fund 922042775   24,852,801 456,769 SH   SOLE   368,331 0 88,438
Vanguard FTSE Emerging Markets ETF 922042858   1,004,023 24,681 SH   SOLE   4,018 0 20,663
VANGUARD RUSSELL 2000 ETF Mutual Fund 92206C664   19,172,090 253,532 SH   SOLE   242,343 0 11,189
Vanguard Intermediate Term Corporate Bond ETF ETF 92206C870   233,139 2,950 SH   SOLE   0 0 2,950
Vanguard Muni Bond Tax Exempt ETF 922907746   230,510 4,590 SH   SOLE   0 0 4,590
Vanguard S&P 500 ETF 922908363   34,020,127 83,530 SH   SOLE   4,680 0 78,850
Vanguard Real Estate ETF 922908553   246,836 2,954 SH   SOLE   0 0 2,954
Vanguard Mid-Cap ETF 922908629   5,228,655 23,749 SH   SOLE   1,214 0 22,535
VANGUARD EXTENDED MARKET ETF Mutual Fund 922908652   13,901,615 93,406 SH   SOLE   85,132 0 8,274
Vanguard Small-Cap ETF 922908751   507,769 2,553 SH   SOLE   0 0 2,553
Vanguard Total Stock Market ETF 922908769   205,521 933 SH   SOLE   0 0 933
VERIZON COMMUNICATIONS INC Common 92343V104   104,355 2,806 SH   DFND   2,806 0 0
VERIZON COMMUNICATIONS INC Common 92343V104   63,074,723 1,696,013 SH   SOLE   1,656,039 0 39,974
VERINT SYSTEMS INC Common 92343X100   14,838,759 423,239 SH   SOLE   377,944 0 45,295
VISA INC-CLASS A SHARES Common 92826C839   241,861,540 1,018,450 SH   SOLE   944,644 0 73,806
WNS HOLDINGS LTD-ADR Common 92932M101   15,840,438 214,873 SH   SOLE   193,023 0 21,850
WALMART INC Common 931142103   30,178,403 191,999 SH   SOLE   178,170 0 13,829
WEBSTER FINANCIAL CORP Common 947890109   22,104,475 585,549 SH   SOLE   526,086 0 59,463
WELLS FARGO & CO Common 949746101   57,755,686 1,353,226 SH   SOLE   1,346,089 0 7,137
WHIRLPOOL CORP Common 963320106   23,806,102 159,998 SH   SOLE   159,430 0 568
WILLIAMS COS INC Common 969457100   4,714,833 144,494 SH   SOLE   142,141 0 2,353
WORKDAY INC-CLASS A Common 98138H101   89,019,409 394,083 SH   SOLE   355,945 0 38,138
YUM! BRANDS INC Common 988498101   76,503,015 552,169 SH   SOLE   549,227 0 2,942
ZIMMER BIOMET HOLDINGS INC Common 98956P102   1,518,608 10,430 SH   SOLE   9,176 0 1,254
ZUMIEZ INC Common 989817101   8,980,323 539,035 SH   SOLE   484,325 0 54,710
ZURN ELKAY WATER SOLUTIONS C Common 98983L108   15,940,204 592,793 SH   SOLE   533,129 0 59,664
ACCENTURE PLC-CL A Common G1151C101   32,463,542 105,203 SH   SOLE   104,013 0 1,190
EATON CORP PLC Common G29183103   1,109,871 5,519 SH   SOLE   1,599 0 3,920
MEDTRONIC PLC Common G5960L103   209,349,523 2,376,272 SH   SOLE   2,205,497 0 170,775
Chubb Limited Common H1467J104   1,407,036 7,307 SH   SOLE   0 0 7,307
TE CONNECTIVITY LTD Common H84989104   233,086 1,663 SH   DFND   1,663 0 0
GASLOG PARTNERS LP Common Y2687W108   258,600 30,000 SH   SOLE   30,000 0 0