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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASGN INC Common 00191U102   11,414 140,079 SH   SOLE   124,669 0 15,410
AT&T INC Common 00206R102   78,121 4,243,383 SH   SOLE   4,171,890 0 71,493
ABBOTT LABORATORIES Common 002824100   4,276 38,949 SH   SOLE   0 0 38,949
ABBVIE INC Common 00287Y109   240 1,488 SH   DFND   1,488 0 0
ABBVIE INC Common 00287Y109   44,091 272,826 SH   SOLE   252,147 0 20,679
ADOBE INC Common 00724F101   780 2,318 SH   SOLE   27 0 2,291
ADVANCED ENERGY INDUSTRIES Common 007973100   11,594 135,163 SH   SOLE   121,164 0 13,999
AGREE REALTY CORP REIT 008492100   16,084 226,752 SH   SOLE   203,665 0 23,087
AIRBNB INC COM CL A Common 009066101   40,739 476,475 SH   SOLE   427,413 0 49,062
AIR PRODUCTS & CHEMICALS INC Common 009158106   63,871 207,198 SH   SOLE   206,213 0 985
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109   39,851 273,573 SH   SOLE   272,264 0 1,309
ALIBABA GROUP HOLDING-SP ADR Common 01609W102   35,689 405,143 SH   SOLE   363,996 0 41,147
ALLEGIANT TRAVEL CO Common 01748X102   16,502 242,707 SH   SOLE   170,658 0 72,049
ALLSCRIPTS HEALTHCARE SOLUTI Common 01988P108   15,257 864,923 SH   SOLE   772,963 0 91,960
ALLSTATE CORP COM Common 020002101   363 2,680 SH   SOLE   980 0 1,700
ALPHABET INC-CL C Common 02079K107   250,477 2,822,915 SH   SOLE   2,478,563 0 344,352
ALPHABET INC-CL A Common 02079K305   205 2,325 SH   DFND   2,325 0 0
ALPHABET INC-CL A Common 02079K305   8,265 93,670 SH   SOLE   15,038 0 78,632
KINETIK HOLDINGS INC Common 02215L209   635 19,200 SH   SOLE   19,200 0 0
AMAZON.COM INC Common 023135106   181,062 2,155,499 SH   SOLE   1,837,261 0 318,238
AMEDISYS INC Common 023436108   11,934 142,850 SH   SOLE   127,690 0 15,160
AMERICAN EXPRESS CO Common 025816109   294 1,993 SH   DFND   1,993 0 0
AMERICAN EXPRESS CO COM Common 025816109   38 257 SH   SOLE   0 0 257
AMERICAN FINANCIAL GROUP INC Common 025932104   83,957 611,574 SH   SOLE   608,978 0 2,596
AMERICAN TOWER CORP REIT 03027X100   53,943 254,615 SH   SOLE   240,066 0 14,549
AMERICAN WTR WKS CO INC NEW COM Common 030420103   6,876 45,111 SH   SOLE   0 0 45,111
AMERICOLD REALTY TRUST INC REIT 03064D108   23,789 840,297 SH   SOLE   580,264 0 260,033
AMERISOURCEBERGEN CORP Common 03073E105   174,998 1,056,047 SH   SOLE   971,591 0 84,456
AMERIPRISE FINANCIAL INC Common 03076C106   428 1,373 SH   DFND   1,373 0 0
AMETEK INC COM Common 031100100   416 2,975 SH   SOLE   0 0 2,975
AMGEN INC Common 031162100   178 679 SH   DFND   679 0 0
AMGEN INC COM Common 031162100   372 1,417 SH   SOLE   0 0 1,417
ANALOG DEVICES INC Common 032654105   33,129 201,972 SH   SOLE   193,229 0 8,743
ANDERSONS INC COM Common 034164103   225 6,435 SH   SOLE   0 0 6,435
ELEVANCE HEALTH INC Common 036752103   359 699 SH   DFND   699 0 0
ELEVANCE HEALTH INC Common 036752103   3,320 6,471 SH   SOLE   3,889 0 2,582
ANTERO MIDSTREAM CORP Common 03676B102   2,255 208,968 SH   SOLE   208,968 0 0
APPLE INC Common 037833100   195 1,501 SH   DFND   1,501 0 0
APPLE INC Common 037833100   428,915 3,301,122 SH   SOLE   2,884,672 0 416,450
APPLIED MATERIALS INC Common 038222105   903 9,275 SH   SOLE   9,275 0 0
ARES CAPITAL CORP Common 04010L103   6,593 356,952 SH   SOLE   277,789 0 79,163
ASHLAND INC Common 044186104   12,569 116,887 SH   SOLE   104,473 0 12,414
AUTOMATIC DATA PROCESSING Common 053015103   53,068 222,170 SH   SOLE   213,761 0 8,409
AUTOZONE INC Common 053332102   464 188 SH   DFND   188 0 0
BANK OF AMERICA CORP Common 060505104   260 7,842 SH   DFND   7,842 0 0
BANK OF AMERICA CORP Common 060505104   208,386 6,291,833 SH   SOLE   5,831,971 0 459,862
BANK OF NEW YORK MELLON CORP Common 064058100   585 12,843 SH   SOLE   1,756 0 11,087
BANNER CORPORATION Common 06652V208   15,237 241,090 SH   SOLE   216,230 0 24,860
BECTON DICKINSON AND CO Common 075887109   2,738 10,765 SH   SOLE   10,765 0 0
BERKLEY W R CORP COM Common 084423102   446 6,150 SH   SOLE   0 0 6,150
BERKSHIRE HATHAWAY INC DEL CL A Common 084670108   469 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC-CL B Common 084670702   274,715 889,332 SH   SOLE   787,157 0 102,175
BEST BUY CO INC Common 086516101   199 2,482 SH   DFND   2,482 0 0
BEST BUY CO INC Common 086516101   6 78 SH   SOLE   78 0 0
BIOMARIN PHARMACEUTICAL INC Common 09061G101   118,605 1,146,055 SH   SOLE   1,035,268 0 110,787
BIOGEN INC Common 09062X103   5,232 18,892 SH   SOLE   17,664 0 1,228
BIO-TECHNE CORP Common 09073M104   11,136 134,360 SH   SOLE   120,180 0 14,180
BLACKROCK INC Common 09247X101   87,412 123,354 SH   SOLE   122,339 0 1,015
BLACKROCK TCP CAPITAL CORP Common 09259E108   5,310 410,356 SH   SOLE   314,478 0 95,878
BOEING CO/THE Common 097023105   85,924 451,066 SH   SOLE   393,218 0 57,848
BOOKING HOLDINGS INC COM Common 09857L108   752 373 SH   SOLE   10 0 363
BOX INC - CLASS A Common 10316T104   27,754 891,566 SH   SOLE   802,346 0 89,220
BRISTOL-MYERS SQUIBB CO Common 110122108   206 2,860 SH   DFND   2,860 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108   147,889 2,055,447 SH   SOLE   1,832,698 0 222,749
BROADCOM INC Common 11135F101   423 757 SH   DFND   757 0 0
BROADCOM INC Common 11135F101   75,337 134,740 SH   SOLE   134,091 0 649
CCC INTELLIGENT SOLUTIONS HO Common 12510Q100   11,174 1,284,380 SH   SOLE   1,152,300 0 132,080
CDW CORP/DE Common 12514G108   1,117 6,253 SH   SOLE   6,218 0 35
CME GROUP INC COM Common 12572Q105   1,336 7,945 SH   SOLE   300 0 7,645
CVS HEALTH CORP Common 126650100   304 3,258 SH   DFND   3,258 0 0
CVS HEALTH CORP Common 126650100   66,015 708,388 SH   SOLE   698,647 0 9,741
CANADIAN PAC RY LTD COM Common 13645T100   431 5,775 SH   SOLE   0 0 5,775
CARDINAL HEALTH INC Common 14149Y108   645 8,391 SH   SOLE   7,025 0 1,366
CARGURUS INC Common 141788109   12,669 904,305 SH   SOLE   806,682 0 97,623
CARPARTS.COM INC Common 14427M107   225 36,021 SH   SOLE   36,021 0 0
CATERPILLAR INC Common 149123101   60,144 251,061 SH   SOLE   248,670 0 2,391
CERTARA INC Common 15687V109   10,998 684,360 SH   SOLE   613,910 0 70,450
CHAMPIONX CORP Common 15872M104   15,178 523,550 SH   SOLE   469,090 0 54,460
CHARTER COMMUNICATIONS INC NEW CL A Common 16119P108   582 1,716 SH   SOLE   98 0 1,618
CHEMED CORP Common 16359R103   10,909 21,372 SH   SOLE   19,097 0 2,275
CHENIERE ENERGY INC Common 16411R208   4,780 31,875 SH   SOLE   16,550 0 15,325
CHEVRON CORP Common 166764100   402 2,238 SH   DFND   2,238 0 0
CHEVRON CORP Common 166764100   99,132 552,296 SH   SOLE   519,878 0 32,418
CHOICE HOTELS INTL INC Common 169905106   41,326 366,882 SH   SOLE   259,169 0 107,713
CINCINNATI FINANCIAL CORP Common 172062101   159,460 1,557,377 SH   SOLE   1,520,079 0 37,298
CISCO SYSTEMS INC Common 17275R102   75,586 1,586,611 SH   SOLE   1,544,654 0 41,957
CINTAS CORP Common 172908105   479,713 1,062,205 SH   SOLE   1,055,775 0 6,430
CITIZENS FINANCIAL GROUP Common 174610105   366 9,298 SH   DFND   9,298 0 0
CIVISTA BANCSHARES INC COM NO PAR Common 178867107   2,528 114,844 SH   SOLE   0 0 114,844
CLEAN HARBORS INC Common 184496107   23,127 202,659 SH   SOLE   181,542 0 21,117
COCA-COLA CO/THE Common 191216100   60,448 950,294 SH   SOLE   872,468 0 77,826
COCA-COLA FEMSA SAB-SP ADR Common 191241108   39,530 582,357 SH   SOLE   408,972 0 173,385
COLGATE-PALMOLIVE CO Common 194162103   245 3,110 SH   SOLE   178 0 2,932
COMCAST CORP-CLASS A Common 20030N101   152,242 4,353,517 SH   SOLE   4,088,066 0 265,451
COMMVAULT SYSTEMS INC Common 204166102   11,837 188,361 SH   SOLE   168,677 0 19,684
CONOCOPHILLIPS Common 20825C104   443 3,752 SH   DFND   3,752 0 0
CONOCOPHILLIPS COM Common 20825C104   1,321 11,196 SH   SOLE   0 0 11,196
CONSTELLATION BRANDS INC-A Common 21036P108   18,213 78,589 SH   SOLE   78,457 0 132
CORPORATE OFFICE PROPERTIES REIT 22002T108   26,475 1,020,616 SH   SOLE   912,056 0 108,560
COSTCO WHSL CORP NEW COM Common 22160K105   3,570 7,821 SH   SOLE   0 0 7,821
COSTAR GROUP INC Common 22160N109   933 12,070 SH   SOLE   12,070 0 0
CRACKER BARREL OLD COUNTRY Common 22410J106   17,794 187,820 SH   SOLE   130,367 0 57,453
CRANE HOLDINGS CO Common 224441105   12,332 122,765 SH   SOLE   108,367 0 14,398
CROWN CASTLE INC COM REIT 22822V101   315 2,325 SH   SOLE   0 0 2,325
CURTISS-WRIGHT CORP Common 231561101   11,775 70,514 SH   SOLE   62,824 0 7,690
DNP SELECT INCOME FD INC COM Closed End Fund 23325P104   146 12,999 SH   SOLE   0 0 12,999
DT MIDSTREAM INC Common 23345M107   1,202 21,750 SH   SOLE   21,600 0 150
DANAHER CORPORATION COM Common 235851102   3,025 11,396 SH   SOLE   300 0 11,096
DEERE & CO Common 244199105   89,032 207,650 SH   SOLE   187,212 0 20,438
DELL TECHNOLOGIES -C Common 24703L202   346 8,614 SH   DFND   8,614 0 0
DELL TECHNOLOGIES -C Common 24703L202   13 325 SH   SOLE   325 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   481 2,700 SH   SOLE   0 0 2,700
DIAMOND OFFSHORE DRILLING IN Common 25271C201   1,093 105,129 SH   SOLE   105,129 0 0
DIGI INTERNATIONAL INC Common 253798102   10,788 295,159 SH   SOLE   264,570 0 30,589
WALT DISNEY CO/THE Common 254687106   30,586 352,049 SH   SOLE   312,150 0 39,899
DOLLAR GENERAL CORP Common 256677105   58,131 236,064 SH   SOLE   233,395 0 2,669
DOMINION ENERGY INC Common 25746U109   44,713 729,169 SH   SOLE   703,729 0 25,440
DOORDASH INC - A Common 25809K105   454 9,296 SH   SOLE   9,296 0 0
DUKE ENERGY CORP Common 26441C204   63,863 620,093 SH   SOLE   603,519 0 16,574
DUPONT DE NEMOURS INC Common 26614N102   181,611 2,646,236 SH   SOLE   2,500,443 0 145,793
FIRST EAGLE ALTERNATIVE CAPI Common 26943B100   1,478 346,948 SH   SOLE   346,948 0 0
EAGLE MATERIALS INC Common 26969P108   11,990 90,252 SH   SOLE   80,635 0 9,617
EAST WEST BANCORP INC Common 27579R104   328 4,980 SH   DFND   4,980 0 0
EASTMAN CHEMICAL CO Common 277432100   219 2,684 SH   DFND   2,684 0 0
ECOLAB INC COM Common 278865100   823 5,655 SH   SOLE   0 0 5,655
EMCOR GROUP INC Common 29084Q100   15,645 105,630 SH   SOLE   94,710 0 10,920
EMERSON ELEC CO COM Common 291011104   650 6,762 SH   SOLE   0 0 6,762
ENCOMPASS HEALTH CORP Common 29261A100   16,681 278,907 SH   SOLE   250,167 0 28,740
ENERGY TRANSFER LP Common 29273V100   3,179 267,796 SH   SOLE   267,796 0 0
ENLINK MIDSTREAM LLC Common 29336T100   1,277 103,800 SH   SOLE   103,800 0 0
ENSIGN GROUP INC/THE Common 29358P101   16,528 174,698 SH   SOLE   156,048 0 18,650
ENTERPRISE PRODUCTS PARTNERS Common 293792107   3,876 160,712 SH   SOLE   147,216 0 13,496
EQUIFAX INC Common 294429105   944 4,857 SH   SOLE   4,857 0 0
EQUINOR ASA-SPON ADR Common 29446M102   407 11,360 SH   DFND   11,360 0 0
ESCO TECHNOLOGIES INC Common 296315104   11,780 134,562 SH   SOLE   120,322 0 14,240
ESSENTIAL UTILS INC COM Common 29670G102   414 8,669 SH   SOLE   0 0 8,669
EVERCORE INC - A Common 29977A105   10,873 99,680 SH   SOLE   89,498 0 10,182
EXLSERVICE HOLDINGS INC Common 302081104   10,885 64,245 SH   SOLE   57,125 0 7,120
EXXON MOBIL CORP Common 30231G102   252,300 2,287,394 SH   SOLE   2,140,931 0 146,463
FNB CORP Common 302520101   21,981 1,684,384 SH   SOLE   1,510,614 0 173,770
META PLATFORMS INC-CLASS A Common 30303M102   111,838 929,352 SH   SOLE   830,848 0 98,504
FACTSET RESH SYS INC COM Common 303075105   270 672 SH   SOLE   0 0 672
FARMERS & MERCHANTS BANCORP IN COM Common 30779N105   1,029 37,874 SH   SOLE   0 0 37,874
FEDERAL SIGNAL CORP Common 313855108   10,866 233,827 SH   SOLE   209,787 0 24,040
FEDEX CORP Common 31428X106   24,148 139,424 SH   SOLE   137,178 0 2,246
FIFTH THIRD BANCORP Common 316773100   324 9,867 SH   DFND   9,867 0 0
FIFTH THIRD BANCORP Common 316773100   169,260 5,158,805 SH   SOLE   5,096,015 0 62,790
FIRST FINANCIAL BANCORP Common 320209109   63,170 2,607,095 SH   SOLE   2,607,095 0 0
FLOOR & DECOR HOLDINGS INC-A Common 339750101   12,666 181,899 SH   SOLE   126,039 0 55,860
FORTUNE BRANDS INNOVATIONS I Common 34964C106   41,833 732,506 SH   SOLE   729,136 0 3,370
FORWARD AIR CORP Common 349853101   10,635 101,392 SH   SOLE   91,352 0 10,040
FOX CORP - CLASS A Common 35137L105   55,208 1,817,863 SH   SOLE   1,743,360 0 74,503
FOX FACTORY HOLDING CORP Common 35138V102   12,068 132,285 SH   SOLE   118,805 0 13,480
FRONTDOOR INC Common 35905A109   20,266 974,337 SH   SOLE   788,461 0 185,876
ARTHUR J GALLAGHER & CO Common 363576109   40,729 216,021 SH   SOLE   215,141 0 880
GENERAC HOLDINGS INC Common 368736104   925 9,193 SH   SOLE   9,193 0 0
GENERAL ELECTRIC CO COM NEW Common 369604301   290 3,467 SH   SOLE   37 0 3,430
GENERAL MILLS INC Common 370334104   403 4,808 SH   DFND   4,808 0 0
GENERAL MLS INC COM Common 370334104   361 4,300 SH   SOLE   0 0 4,300
GILEAD SCIENCES INC Common 375558103   25,860 301,219 SH   SOLE   300,553 0 666
GLOBAL X S&P 500 CA VAL ETF Mutual Fund 37954Y889   1,752 37,652 SH   SOLE   0 0 37,652
GLOBUS MEDICAL INC - A Common 379577208   14,230 191,592 SH   SOLE   171,014 0 20,578
GOLDMAN SACHS GROUP INC Common 38141G104   252,592 735,605 SH   SOLE   676,605 0 59,000
GOLDMAN SACHS BDC INC Common 38147U107   3,329 242,669 SH   SOLE   162,357 0 80,312
GOLUB CAPITAL BDC INC Common 38173M102   22,913 1,741,145 SH   SOLE   1,637,949 0 103,196
WW GRAINGER INC Common 384802104   195 350 SH   DFND   350 0 0
GRAINGER W W INC COM Common 384802104   222 400 SH   SOLE   0 0 400
GRAND CANYON EDUCATION INC Common 38526M106   15,284 144,657 SH   SOLE   129,717 0 14,940
HCA HEALTHCARE INC Common 40412C101   130,017 541,829 SH   SOLE   481,905 0 59,924
HEALTHCARE REALTY TRUST INC REIT 42226K105   12,896 669,233 SH   SOLE   597,733 0 71,500
HERSHEY CO/THE Common 427866108   1,246 5,379 SH   SOLE   79 0 5,300
HESS MIDSTREAM LP - CLASS A Common 428103105   368 12,300 SH   SOLE   12,300 0 0
HEXCEL CORP Common 428291108   1,353 22,996 SH   SOLE   2,673 0 20,323
HILTON WORLDWIDE HOLDINGS IN Common 43300A203   68,021 538,311 SH   SOLE   462,052 0 76,259
HOME BANCSHARES INC Common 436893200   15,025 659,300 SH   SOLE   591,580 0 67,720
HOME DEPOT INC Common 437076102   256 812 SH   DFND   812 0 0
HOME DEPOT INC Common 437076102   75,962 240,492 SH   SOLE   232,734 0 7,758
HONEYWELL INTL INC COM Common 438516106   291 1,356 SH   SOLE   0 0 1,356
HUBBELL INC Common 443510607   106,563 454,080 SH   SOLE   396,261 0 57,819
HUMANA INC Common 444859102   233 455 SH   DFND   455 0 0
HUMANA INC COM Common 444859102   46 90 SH   SOLE   0 0 90
HUNTINGTON BANCSHARES INC Common 446150104   22,514 1,596,758 SH   SOLE   1,565,538 0 31,220
ITT INC Common 45073V108   12,165 149,996 SH   SOLE   133,836 0 16,160
ILLINOIS TOOL WORKS Common 452308109   133 605 SH   DFND   605 0 0
ILLINOIS TOOL WKS INC COM Common 452308109   1,535 6,966 SH   SOLE   918 0 6,048
INNOVATOR ETFS TR GRWT100 PWR BUF ETF 45782C615   328 9,365 SH   SOLE   0 0 9,365
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C656   439 15,000 SH   SOLE   0 0 15,000
INNOVATOR ETFS TR US EQT PWR BUF ETF 45782C870   1,148 40,900 SH   SOLE   0 0 40,900
INTEGRA LIFESCIENCES HOLDING Common 457985208   12,533 223,530 SH   SOLE   198,510 0 25,020
INTEL CORP Common 458140100   46,507 1,759,626 SH   SOLE   1,722,883 0 36,743
INTL BUSINESS MACHINES CORP Common 459200101   147,975 1,050,290 SH   SOLE   1,029,090 0 21,200
INTERPUBLIC GROUP OF COS INC Common 460690100   42,521 1,276,528 SH   SOLE   1,271,115 0 5,413
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST ETF 46090A408   6,884 422,000 SH   SOLE   422,000 0 0
INTUITIVE SURGICAL INC Common 46120E602   1,060 3,995 SH   SOLE   3,885 0 110
INVITAE CORP Common 46185L103   49 26,554 SH   SOLE   26,554 0 0
IQVIA HOLDINGS INC Common 46266C105   173 843 SH   DFND   843 0 0
IQVIA HLDGS INC COM Common 46266C105   31 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF ETF 464287168   1,156 9,583 SH   SOLE   1,140 0 8,443
ISHARES TR TIPS BD ETF ETF 464287176   1,567 14,719 SH   SOLE   64 0 14,655
ISHARES CORE S&P 500 ETF Mutual Fund 464287200   18,941 49,298 SH   SOLE   33,800 0 15,498
ISHARES TR CORE US AGGBD ET ETF 464287226   222 2,290 SH   SOLE   0 0 2,290
ISHARES TR MSCI EMG MKT ETF ETF 464287234   720 18,994 SH   SOLE   1,040 0 17,954
ISHARES TR IBOXX INV CP ETF Mutual Fund 464287242   19,608 185,980 SH   SOLE   180,300 0 5,680
ISHARES TR 1 3 YR TREAS BD ETF 464287457   773 9,526 SH   SOLE   0 0 9,526
ISHARES MSCI EAFE ETF Mutual Fund 464287465   4,237 64,551 SH   SOLE   43,305 0 21,246
ISHARES TR RUS MID CAP ETF ETF 464287499   430 6,370 SH   SOLE   0 0 6,370
ISHARES TR CORE S&P MCP ETF ETF 464287507   9,451 39,070 SH   SOLE   2,245 0 36,825
ISHARES TR ISHARES BIOTECH ETF 464287556   777 5,920 SH   SOLE   0 0 5,920
ISHARES TR COHEN STEER REIT ETF 464287564   690 12,586 SH   SOLE   1,500 0 11,086
ISHARES RUSSELL 1000 GROWTH Mutual Fund 464287614   930 4,339 SH   SOLE   1,525 0 2,814
ISHARES TR RUS 1000 ETF ETF 464287622   41,537 197,309 SH   SOLE   171,711 0 25,598
ISHARES RUSSELL 2000 GROWTH Mutual Fund 464287648   22,579 105,255 SH   SOLE   104,593 0 662
ISHARES RUSSELL 2000 ETF Mutual Fund 464287655   9,395 53,883 SH   SOLE   31,252 0 22,631
ISHARES RUSSELL 3000 ETF Mutual Fund 464287689   16,534 74,924 SH   SOLE   0 0 74,924
ISHARES TR U.S. UTILITS ETF ETF 464287697   455 5,260 SH   SOLE   0 0 5,260
ISHARES TR U.S. TECH ETF ETF 464287721   986 13,236 SH   SOLE   0 0 13,236
ISHARES TR U.S. ENERGY ETF ETF 464287796   579 12,460 SH   SOLE   0 0 12,460
ISHARES TR CORE S&P SCP ETF ETF 464287804   1,051 11,106 SH   SOLE   11 0 11,095
ISHARES TR MSCI ACWI ETF ETF 464288257   641 7,548 SH   SOLE   0 0 7,548
ISHARES TR JPMORGAN USD EMG Mutual Fund 464288281   27,988 330,869 SH   SOLE   234,456 0 96,413
ISHARES TR NATIONAL MUN ETF ETF 464288414   299 2,837 SH   SOLE   0 0 2,837
ISHARES TR ISHS 1-5YR INVS ETF 464288646   668 13,415 SH   SOLE   0 0 13,415
ISHARES TR PFD AND INCM SEC ETF 464288687   489 16,029 SH   SOLE   430 0 15,599
ISHARES 10 YEAR INV GR CORP Mutual Fund 464289511   11,139 223,726 SH   SOLE   223,726 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339   17,053 149,641 SH   SOLE   4,745 0 144,896
ISHARES TR CORE MSCI EAFE ETF 46432F842   475 7,707 SH   SOLE   2,100 0 5,607
ISHARES TR 0-5YR INVT GR CP ETF 46434V100   399 8,342 SH   SOLE   682 0 7,660
JPMORGAN CHASE & CO Common 46625H100   67,334 502,118 SH   SOLE   444,984 0 57,134
JACOBS SOLUTIONS INC Common 46982L108   201 1,671 SH   DFND   1,671 0 0
JOHN BEAN TECHNOLOGIES CORP Common 477839104   12,282 134,482 SH   SOLE   120,235 0 14,247
JOHNSON & JOHNSON Common 478160104   309,464 1,751,849 SH   SOLE   1,585,790 0 166,059
JONES LANG LASALLE INC Common 48020Q107   68,599 430,437 SH   SOLE   380,848 0 49,589
ZIFF DAVIS INC Common 48123V102   15,123 191,184 SH   SOLE   171,026 0 20,158
KBR INC Common 48242W106   24,756 468,866 SH   SOLE   420,686 0 48,180
KLA CORP Common 482480100   80,070 212,371 SH   SOLE   211,492 0 879
KELLOGG CO Common 487836108   278 3,897 SH   SOLE   197 0 3,700
KINDER MORGAN INC Common 49456B101   2,275 125,817 SH   SOLE   125,817 0 0
KITE REALTY GROUP TRUST Common 49803T300   15,071 715,940 SH   SOLE   642,000 0 73,940
LPL FINANCIAL HOLDINGS INC Common 50212V100   15,416 71,314 SH   SOLE   45,796 0 25,518
LAM RESEARCH CORP Common 512807108   1,005 2,391 SH   SOLE   2,116 0 275
LESLIE'S INC Common 527064109   10,329 845,957 SH   SOLE   751,947 0 94,010
ELI LILLY & CO Common 532457108   856 2,341 SH   SOLE   111 0 2,230
LOCKHEED MARTIN CORP Common 539830109   73,710 151,513 SH   SOLE   145,516 0 5,997
LOWES COS INC COM Common 548661107   1,286 6,456 SH   SOLE   200 0 6,256
MPLX LP MLP 55336V100   1,596 48,587 SH   SOLE   48,587 0 0
STEVEN MADDEN LTD Common 556269108   21,928 686,118 SH   SOLE   613,457 0 72,661
MAGELLAN MIDSTREAM PARTNERS MLP 559080106   1,223 24,350 SH   SOLE   23,150 0 1,200
MALIBU BOATS INC - A Common 56117J100   21,291 399,462 SH   SOLE   358,618 0 40,844
MARKEL CORP Common 570535104   99,505 75,526 SH   SOLE   67,776 0 7,750
MASCO CORP Common 574599106   228 4,876 SH   DFND   4,876 0 0
MASTERBRAND INC Common 57638P104   340 45,060 SH   SOLE   44,760 0 300
MAXIMUS INC Common 577933104   16,289 222,129 SH   SOLE   199,251 0 22,878
MCDONALD'S CORP Common 580135101   65,591 248,893 SH   SOLE   217,733 0 31,160
MCKESSON CORP Common 58155Q103   266 710 SH   DFND   710 0 0
MEDPACE HLDGS INC COM Common 58506Q109   1,572 7,400 SH   SOLE   0 0 7,400
MERCK & CO. INC. Common 58933Y105   88,478 797,461 SH   SOLE   781,883 0 15,578
MERIT MEDICAL SYSTEMS INC Common 589889104   15,664 221,811 SH   SOLE   198,660 0 23,151
MICROSOFT CORP Common 594918104   565,575 2,358,333 SH   SOLE   2,151,375 0 206,958
MICROCHIP TECHNOLOGY INC Common 595017104   6,759 96,215 SH   SOLE   92,187 0 4,028
MICRON TECHNOLOGY INC Common 595112103   1,156 23,130 SH   SOLE   23,130 0 0
MONDELEZ INTERNATIONAL INC-A Common 609207105   2,033 30,497 SH   SOLE   2,696 0 27,801
MONSTER BEVERAGE CORP Common 61174X109   125,127 1,232,415 SH   SOLE   1,108,213 0 124,202
MORGAN STANLEY Common 617446448   408 4,799 SH   DFND   4,799 0 0
MORGAN STANLEY COM NEW Common 617446448   221 2,600 SH   SOLE   0 0 2,600
NVR INC Common 62944T105   277 60 SH   DFND   60 0 0
NETFLIX INC Common 64110L106   62,680 212,560 SH   SOLE   189,877 0 22,683
NEXTERA ENERGY INC Common 65339F101   56,556 676,506 SH   SOLE   640,093 0 36,413
NEXTDECADE CORP Common 65342K105   57 11,500 SH   SOLE   11,500 0 0
NEXTGEN HEALTHCARE INC Common 65343C102   11,357 604,765 SH   SOLE   542,222 0 62,543
NIKE INC CL B Common 654106103   3,112 26,599 SH   SOLE   400 0 26,199
NORFOLK SOUTHN CORP COM Common 655844108   692 2,808 SH   SOLE   250 0 2,558
NOVARTIS AG-SPONSORED ADR Common 66987V109   8,852 97,578 SH   SOLE   61,052 0 36,526
NUSTAR ENERGY LP MLP 67058H102   452 28,260 SH   SOLE   28,260 0 0
NVIDIA CORP Common 67066G104   206 1,412 SH   SOLE   140 0 1,272
NUVASIVE INC Common 670704105   13,005 315,350 SH   SOLE   280,490 0 34,860
OREILLY AUTOMOTIVE INC COM Common 67103H107   219 260 SH   SOLE   0 0 260
OKTA INC Common 679295105   1,292 18,904 SH   SOLE   18,904 0 0
OMNICOM GROUP Common 681919106   50,213 615,580 SH   SOLE   613,040 0 2,540
OMNICELL INC Common 68213N109   12,758 253,033 SH   SOLE   226,352 0 26,681
ON SEMICONDUCTOR Common 682189105   457 7,323 SH   DFND   7,323 0 0
ONEOK INC Common 682680103   182 2,774 SH   DFND   2,774 0 0
ONEOK INC Common 682680103   2,375 36,143 SH   SOLE   33,188 0 2,955
ONTO INNOVATION INC Common 683344105   19,303 283,492 SH   SOLE   254,932 0 28,560
ORACLE CORP Common 68389X105   228,532 2,795,836 SH   SOLE   2,626,105 0 169,731
OXFORD INDUSTRIES INC Common 691497309   14,702 157,776 SH   SOLE   141,516 0 16,260
PNC FINL SVCS GROUP INC COM Common 693475105   920 5,824 SH   SOLE   139 0 5,684
PPG INDUSTRIES INC Common 693506107   247 1,962 SH   SOLE   32 0 1,930
PPL CORP COM Common 69351T106   304 10,419 SH   SOLE   900 0 9,519
PACIFIC PREMIER BANCORP INC Common 69478X105   13,490 427,431 SH   SOLE   382,171 0 45,260
PARK NATL CORP COM Common 700658107   1,569 11,147 SH   SOLE   0 0 11,147
PARKER HANNIFIN CORP Common 701094104   239 822 SH   DFND   822 0 0
PARKER HANNIFIN CORP Common 701094104   485 1,666 SH   SOLE   302 0 1,364
PAYCHEX INC Common 704326107   53,659 464,336 SH   SOLE   461,910 0 2,426
PAYPAL HOLDINGS INC Common 70450Y103   48,289 678,019 SH   SOLE   601,339 0 76,680
PEPSICO INC Common 713448108   68,019 376,505 SH   SOLE   365,561 0 10,944
PFIZER INC Common 717081103   46,036 898,445 SH   SOLE   864,382 0 34,063
PHILIP MORRIS INTERNATIONAL Common 718172109   196,164 1,938,184 SH   SOLE   1,818,316 0 119,868
PHILLIPS 66 Common 718546104   323 3,108 SH   DFND   3,108 0 0
PHILLIPS 66 Common 718546104   62,138 597,022 SH   SOLE   586,639 0 10,383
PINNACLE FINANCIAL PARTNERS Common 72346Q104   13,486 183,732 SH   SOLE   164,531 0 19,201
PLAINS GP HOLDINGS LP-CL A Common 72651A207   2,495 200,600 SH   SOLE   200,600 0 0
PREMIER INC-CLASS A Common 74051N102   27,802 794,799 SH   SOLE   713,769 0 81,030
T ROWE PRICE GROUP INC Common 74144T108   22,859 209,602 SH   SOLE   208,570 0 1,032
PRINCIPAL FINANCIAL GROUP Common 74251V102   40,497 482,566 SH   SOLE   480,446 0 2,120
PROCTER & GAMBLE CO/THE Common 742718109   52,046 343,402 SH   SOLE   247,237 0 96,165
PROGRESSIVE CORP Common 743315103   339 2,611 SH   DFND   2,611 0 0
PROGRESSIVE CORP COM Common 743315103   5 35 SH   SOLE   0 0 35
PROGYNY INC Common 74340E103   11,545 370,620 SH   SOLE   330,197 0 40,423
PROSHARES TR SP500 EX ENRGY ETF 74347B581   281 3,471 SH   SOLE   1,585 0 1,886
PRUDENTIAL FINANCIAL INC Common 744320102   50,817 510,927 SH   SOLE   508,913 0 2,014
PULTEGROUP INC Common 745867101   241 5,296 SH   DFND   5,296 0 0
QUALCOMM INC Common 747525103   315 2,866 SH   DFND   2,866 0 0
QUALCOMM INC Common 747525103   69,511 632,260 SH   SOLE   608,219 0 24,041
QUANTA SERVICES INC Common 74762E102   199 1,395 SH   DFND   1,395 0 0
QUANTA SERVICES INC Common 74762E102   11,725 82,280 SH   SOLE   73,250 0 9,030
QUEST DIAGNOSTICS INC Common 74834L100   1,332 8,513 SH   SOLE   7,471 0 1,042
RAYTHEON TECHNOLOGIES CORP Common 75513E101   206 2,046 SH   DFND   2,046 0 0
RAYTHEON TECHNOLOGIES CORP Common 75513E101   215,417 2,134,533 SH   SOLE   1,947,588 0 186,945
REDFIN CORP Common 75737F108   170 40,020 SH   SOLE   40,020 0 0
REPLIGEN CORP Common 759916109   307 1,815 SH   SOLE   1,815 0 0
RIO TINTO PLC-SPON ADR Common 767204100   342 4,797 SH   DFND   4,797 0 0
ROPER TECHNOLOGIES INC Common 776696106   82,721 191,445 SH   SOLE   190,257 0 1,188
SHELL PLC-ADR Common 780259305   375 6,585 SH   DFND   6,585 0 0
SHELL PLC-ADR Common 780259305   14,838 260,543 SH   SOLE   258,192 0 2,351
SPDR S&P 500 ETF TRUST Mutual Fund 78462F103   20,379 53,288 SH   SOLE   27,362 0 25,926
SPS COMMERCE INC Common 78463M107   11,855 92,304 SH   SOLE   81,834 0 10,470
SPDR SER TR S&P REGL BKG ETF 78464A698   434 7,380 SH   SOLE   0 0 7,380
SS&C TECHNOLOGIES HOLDINGS Common 78467J100   75,574 1,451,676 SH   SOLE   1,345,477 0 106,199
SALESFORCE INC Common 79466L302   99,207 748,225 SH   SOLE   672,145 0 76,080
HENRY SCHEIN INC Common 806407102   229 2,870 SH   DFND   2,870 0 0
SCHLUMBERGER LTD Common 806857108   62,900 1,176,579 SH   SOLE   1,165,198 0 11,381
SCHWAB (CHARLES) CORP Common 808513105   6,702 80,495 SH   SOLE   12,813 0 67,682
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   384 4,387 SH   SOLE   400 0 3,987
SEMPRA ENERGY Common 816851109   113 733 SH   DFND   733 0 0
SEMPRA COM Common 816851109   301 1,950 SH   SOLE   0 0 1,950
SERVICENOW INC Common 81762P102   1,472 3,792 SH   SOLE   3,792 0 0
SILGAN HOLDINGS INC Common 827048109   21,423 413,249 SH   SOLE   371,820 0 41,429
SIMON PROPERTY GROUP INC REIT 828806109   35,689 303,792 SH   SOLE   300,730 0 3,062
SIXTH STREET SPECIALTY LENDI Common 83012A109   5,324 299,080 SH   SOLE   230,422 0 68,658
SKYLINE CHAMPION CORP Common 830830105   10,957 212,707 SH   SOLE   190,607 0 22,100
SMARTSHEET INC-CLASS A Common 83200N103   1,704 43,292 SH   SOLE   43,292 0 0
SNOWFLAKE INC-CLASS A Common 833445109   1,358 9,464 SH   SOLE   9,454 0 10
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   333 4,365 SH   SOLE   0 0 4,365
SOUTHERN CO COM Common 842587107   241 3,369 SH   SOLE   0 0 3,369
SOUTHWEST AIRLINES CO Common 844741108   41,545 1,233,883 SH   SOLE   1,230,463 0 3,420
STAG INDUSTRIAL INC REIT 85254J102   15,936 493,225 SH   SOLE   440,405 0 52,820
STANLEY BLACK & DECKER INC Common 854502101   67,971 904,827 SH   SOLE   898,660 0 6,167
STARBUCKS CORP Common 855244109   134,060 1,351,410 SH   SOLE   1,309,490 0 41,920
STRYKER CORP Common 863667101   2,095 8,570 SH   SOLE   7,191 0 1,379
SYSCO CORP Common 871829107   49,981 653,768 SH   SOLE   608,837 0 44,931
TJX COS INC NEW COM Common 872540109   5,429 68,209 SH   SOLE   1,950 0 66,259
TAIWAN SEMICONDUCTOR-SP ADR Common 874039100   2,676 35,930 SH   SOLE   35,700 0 230
TAPESTRY INC Common 876030107   332 8,729 SH   DFND   8,729 0 0
TARGET CORP Common 87612E106   40,592 272,357 SH   SOLE   264,385 0 7,972
TARGA RESOURCES CORP Common 87612G101   2,280 31,021 SH   SOLE   31,021 0 0
TELLURIAN INC Common 87968A104   269 160,000 SH   SOLE   160,000 0 0
TESLA INC COM Common 88160R101   232 1,884 SH   SOLE   0 0 1,884
TEXAS INSTRUMENTS INC Common 882508104   195,582 1,183,770 SH   SOLE   1,113,932 0 69,838
TEXAS ROADHOUSE INC Common 882681109   14,587 160,384 SH   SOLE   145,054 0 15,330
THERMO FISHER SCIENTIFIC INC COM Common 883556102   1,292 2,347 SH   SOLE   0 0 2,347
3M CO Common 88579Y101   42,254 352,352 SH   SOLE   337,028 0 15,324
TIDEWATER INC Common 88642R109   7,832 212,532 SH   SOLE   212,532 0 0
TOPBUILD CORP Common 89055F103   11,520 73,614 SH   SOLE   66,144 0 7,470
TOTALENERGIES SE -SPON ADR Common 89151E109   428 6,892 SH   DFND   6,892 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   7 110 SH   SOLE   0 0 110
TOUCHSTONE DIVIDEND SELECT Mutual Fund 89157W103   25,439 1,005,684 SH   SOLE   1,000,000 0 5,684
TOUCHSTONE ETF TRUST STRATG INCM OPPR Mutual Fund 89157W202   98,894 4,025,822 SH   SOLE   4,000,000 0 25,822
TOUCHSTONE ETF TRUST ULTRA SHORT INCM Mutual Fund 89157W301   50,098 2,014,000 SH   SOLE   2,014,000 0 0
TOUCHSTONE US LRG CAP Mutual Fund 89157W400   24,124 1,000,000 SH   SOLE   1,000,000 0 0
TRUIST FINANCIAL CORP Common 89832Q109   33,244 772,571 SH   SOLE   765,826 0 6,745
US BANCORP Common 902973304   34,599 793,377 SH   SOLE   740,487 0 52,890
UNILEVER PLC-SPONSORED ADR Common 904767704   5,797 115,128 SH   SOLE   95,365 0 19,763
UNION PACIFIC CORP Common 907818108   149 719 SH   DFND   719 0 0
UNION PACIFIC CORP Common 907818108   6,754 32,616 SH   SOLE   4,225 0 28,391
UNITED CMNTY BKS BLAIRSVLE GA COM Common 90984P303   203 6,000 SH   SOLE   0 0 6,000
UNITED PARCEL SERVICE-CL B Common 911312106   3,487 20,058 SH   SOLE   5,173 0 14,885
UNITED RENTALS INC Common 911363109   530 1,492 SH   DFND   1,492 0 0
UNITEDHEALTH GROUP INC Common 91324P102   226 427 SH   DFND   427 0 0
UNITEDHEALTH GROUP INC Common 91324P102   292,399 551,508 SH   SOLE   506,907 0 44,601
VF CORP Common 918204108   21,715 786,498 SH   SOLE   783,380 0 3,118
VALE SA-SP ADR Common 91912E105   235 13,862 SH   DFND   13,862 0 0
VALERO ENERGY CORP Common 91913Y100   68,749 541,930 SH   SOLE   539,806 0 2,124
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   4,461 29,376 SH   SOLE   0 0 29,376
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819   700 9,423 SH   SOLE   0 0 9,423
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   654 8,690 SH   SOLE   0 0 8,690
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858   17,628 420,011 SH   SOLE   69,509 0 350,502
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   559 5,167 SH   SOLE   0 0 5,167
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF ETF 922042718   222 2,155 SH   SOLE   252 0 1,903
VANGUARD TOT WORLD STK ETF Mutual Fund 922042742   31,956 370,757 SH   SOLE   370,555 0 202
VANGUARD FTSE ALL-WORLD EX-U Mutual Fund 922042775   13,630 271,834 SH   SOLE   172,074 0 99,760
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858   1,247 31,984 SH   SOLE   4,018 0 27,966
VANGUARD RUSSELL 2000 ETF Mutual Fund 92206C664   5,644 80,199 SH   SOLE   58,921 0 21,278
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870   289 3,733 SH   SOLE   0 0 3,733
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   227 4,590 SH   SOLE   0 0 4,590
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363   28,270 80,464 SH   SOLE   4,680 0 75,784
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   214 1,191 SH   SOLE   0 0 1,191
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   244 2,954 SH   SOLE   0 0 2,954
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   7,558 37,086 SH   SOLE   6,681 0 30,405
VANGUARD EXTENDED MARKET ETF Mutual Fund 922908652   5,203 39,162 SH   SOLE   30,389 0 8,773
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   422 2,298 SH   SOLE   0 0 2,298
VERIZON COMMUNICATIONS INC Common 92343V104   119 3,016 SH   DFND   3,016 0 0
VERIZON COMMUNICATIONS INC Common 92343V104   65,553 1,663,777 SH   SOLE   1,613,330 0 50,447
VERINT SYSTEMS INC Common 92343X100   12,089 333,204 SH   SOLE   298,494 0 34,710
VISA INC-CLASS A SHARES Common 92826C839   225,169 1,083,792 SH   SOLE   1,011,926 0 71,866
WNS HOLDINGS LTD-ADR Common 92932M101   20,031 250,415 SH   SOLE   224,535 0 25,880
WALMART INC Common 931142103   51,652 364,286 SH   SOLE   351,920 0 12,366
WEBSTER FINANCIAL CORP Common 947890109   22,909 483,924 SH   SOLE   435,304 0 48,620
WELLS FARGO & CO Common 949746101   54,236 1,313,540 SH   SOLE   1,305,803 0 7,737
WESTERN MIDSTREAM PARTNERS L MLP 958669103   628 23,401 SH   SOLE   23,401 0 0
WHIRLPOOL CORP Common 963320106   22,487 158,967 SH   SOLE   158,324 0 643
WILLIAMS COS INC Common 969457100   2,237 67,981 SH   SOLE   65,641 0 2,340
WORKDAY INC-CLASS A Common 98138H101   66,102 395,038 SH   SOLE   356,900 0 38,138
YUM! BRANDS INC Common 988498101   79,446 620,282 SH   SOLE   617,032 0 3,250
ZIONS BANCORP NA Common 989701107   278 5,662 SH   DFND   5,662 0 0
ZUMIEZ INC Common 989817101   10,403 478,522 SH   SOLE   428,142 0 50,380
ZURN ELKAY WATER SOLUTIONS C Common 98983L108   11,428 540,340 SH   SOLE   483,400 0 56,940
EATON CORP PLC Common G29183103   39,936 254,450 SH   SOLE   249,354 0 5,096
MEDTRONIC PLC Common G5960L103   181,638 2,337,084 SH   SOLE   2,186,791 0 150,293
CHUBB LIMITED COM Common H1467J104   1,571 7,123 SH   SOLE   0 0 7,123
TE CONNECTIVITY LTD Common H84989104   269 2,344 SH   DFND   2,344 0 0