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   12,392,233 149,900 SH   SOLE   133,360 0 16,540
AT&T INC Common 00206R102   81,040,574 4,209,900 SH   SOLE   4,138,238 0 71,662
ABBOTT LABORATORIES Common 002824100   3,930,170 38,813 SH   SOLE   0 0 38,813
ABBVIE INC Common 00287Y109   251,486 1,578 SH   DFND   1,578 0 0
ABBVIE INC Common 00287Y109   42,714,347 268,020 SH   SOLE   247,478 0 20,542
ADOBE INC Common 00724F101   949,166 2,463 SH   SOLE   27 0 2,436
ADVANCED ENERGY INDUSTRIES Common 007973100   11,750,984 119,908 SH   SOLE   107,139 0 12,769
AGREE REALTY CORP REIT 008492100   12,357,141 180,107 SH   SOLE   162,660 0 17,447
AIRBNB INC-CLASS A Common 009066101   62,835,062 505,105 SH   SOLE   449,967 0 55,138
AIR PRODUCTS & CHEMICALS INC Common 009158106   48,528,438 168,965 SH   SOLE   168,071 0 894
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109   35,099,593 279,478 SH   SOLE   278,239 0 1,239
ALIBABA GROUP HOLDING-SP ADR Common 01609W102   41,388,929 405,059 SH   SOLE   363,912 0 41,147
ALLEGIANT TRAVEL CO Common 01748X102   22,324,190 242,707 SH   SOLE   170,658 0 72,049
VERADIGM INC Common 01988P108   11,851,083 908,129 SH   SOLE   815,089 0 93,040
Allstate Corp Common 020002101   296,971 2,680 SH   SOLE   980 0 1,700
ALPHABET INC-CL C Common 02079K107   278,634,928 2,679,182 SH   SOLE   2,340,888 0 338,294
ALPHABET INC-CL A Common 02079K305   159,226 1,535 SH   DFND   1,535 0 0
ALPHABET INC-CL A Common 02079K305   9,065,483 87,395 SH   SOLE   10,404 0 76,991
AMAZON.COM INC Common 023135106   222,658,018 2,155,659 SH   SOLE   1,836,143 0 319,516
AMEDISYS INC Common 023436108   11,192,986 152,182 SH   SOLE   135,862 0 16,320
AMERICAN EXPRESS CO Common 025816109   328,745 1,993 SH   DFND   1,993 0 0
American Express Co Common 025816109   42,392 257 SH   SOLE   0 0 257
AMERICAN FINANCIAL GROUP INC Common 025932104   73,389,281 604,027 SH   SOLE   601,431 0 2,596
AMERICAN TOWER CORP REIT 03027X100   52,656,579 257,691 SH   SOLE   243,120 0 14,571
American Water Works Company Inc Common 030420103   6,606,113 45,096 SH   SOLE   0 0 45,096
AMERICOLD REALTY TRUST INC REIT 03064D108   23,906,450 840,297 SH   SOLE   580,264 0 260,033
AMERISOURCEBERGEN CORP Common 03073E105   169,466,989 1,058,441 SH   SOLE   974,603 0 83,838
AMERIPRISE FINANCIAL INC Common 03076C106   420,825 1,373 SH   DFND   1,373 0 0
Ametek Inc Common 031100100   430,903 2,965 SH   SOLE   0 0 2,965
AMGEN INC Common 031162100   164,148 679 SH   DFND   679 0 0
Amgen Inc Common 031162100   342,560 1,417 SH   SOLE   0 0 1,417
ANALOG DEVICES INC Common 032654105   35,341,627 179,199 SH   SOLE   170,159 0 9,040
Andersons Inc Common 034164103   265,894 6,435 SH   SOLE   0 0 6,435
ELEVANCE HEALTH INC Common 036752103   321,407 699 SH   DFND   699 0 0
ELEVANCE HEALTH INC Common 036752103   2,671,345 5,810 SH   SOLE   3,295 0 2,515
ANTERO MIDSTREAM CORP Common 03676B102   1,324,551 126,268 SH   SOLE   126,268 0 0
APPLE INC Common 037833100   544,934,891 3,304,639 SH   SOLE   2,890,579 0 414,060
APPLE HOSPITALITY REIT INC REIT 03784Y200   8,206,666 528,780 SH   SOLE   475,090 0 53,690
APPLIED MATERIALS INC Common 038222105   1,139,248 9,275 SH   SOLE   9,275 0 0
ARES CAPITAL CORP Common 04010L103   6,523,298 356,952 SH   SOLE   277,789 0 79,163
ASHLAND INC Common 044186104   12,903,663 125,632 SH   SOLE   112,968 0 12,664
AUTOMATIC DATA PROCESSING Common 053015103   43,785,310 196,673 SH   SOLE   188,425 0 8,248
AUTOZONE INC Common 053332102   462,132 188 SH   DFND   188 0 0
BANK OF AMERICA CORP Common 060505104   224,281 7,842 SH   DFND   7,842 0 0
BANK OF AMERICA CORP Common 060505104   180,715,363 6,318,719 SH   SOLE   5,858,585 0 460,134
BANK OF NEW YORK MELLON CORP Common 064058100   569,954 12,543 SH   SOLE   1,756 0 10,787
BANNER CORPORATION Common 06652V208   12,256,466 225,427 SH   SOLE   202,477 0 22,950
WR Berkley Corp Common 084423102   382,899 6,150 SH   SOLE   0 0 6,150
Berkshire Hathaway Cl A Common 084670108   465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC-CL B Common 084670702   269,630,006 873,239 SH   SOLE   772,095 0 101,144
BEST BUY CO INC Common 086516101   194,266 2,482 SH   DFND   2,482 0 0
BEST BUY CO INC Common 086516101   6,105 78 SH   SOLE   78 0 0
BIOMARIN PHARMACEUTICAL INC Common 09061G101   111,321,422 1,144,811 SH   SOLE   1,035,024 0 109,787
BIOGEN INC Common 09062X103   5,252,543 18,892 SH   SOLE   17,664 0 1,228
BIO-TECHNE CORP Common 09073M104   12,203,365 164,488 SH   SOLE   147,848 0 16,640
BLACKROCK INC Common 09247X101   83,068,767 124,146 SH   SOLE   123,181 0 965
BLACKROCK TCP CAPITAL CORP Common 09259E108   4,226,667 410,356 SH   SOLE   314,478 0 95,878
BOEING CO/THE Common 097023105   95,745,812 450,717 SH   SOLE   392,778 0 57,939
Booking Holdings Inc Common 09857L108   1,058,312 399 SH   SOLE   10 0 389
BOX INC - CLASS A Common 10316T104   19,190,454 716,329 SH   SOLE   648,749 0 67,580
BRISTOL-MYERS SQUIBB CO Common 110122108   198,227 2,860 SH   DFND   2,860 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108   141,303,198 2,038,713 SH   SOLE   1,815,232 0 223,481
BROADCOM INC Common 11135F101   485,646 757 SH   DFND   757 0 0
BROADCOM INC Common 11135F101   86,993,466 135,601 SH   SOLE   134,965 0 636
CCC INTELLIGENT SOLUTIONS HO Common 12510Q100   13,321,410 1,485,107 SH   SOLE   1,329,397 0 155,710
CDW CORP/DE Common 12514G108   1,218,647 6,253 SH   SOLE   6,218 0 35
CME Group Inc Common 12572Q105   1,490,409 7,782 SH   SOLE   300 0 7,482
CVS HEALTH CORP Common 126650100   197,367 2,656 SH   DFND   2,656 0 0
CVS HEALTH CORP Common 126650100   52,893,264 711,792 SH   SOLE   699,243 0 12,549
CACTUS INC - A Common 127203107   9,569,071 232,090 SH   SOLE   208,630 0 23,460
Canadian Pacific Railway Ltd ADR 13645T100   444,329 5,775 SH   SOLE   0 0 5,775
CARDINAL HEALTH INC Common 14149Y108   633,521 8,391 SH   SOLE   7,025 0 1,366
CARGURUS INC Common 141788109   17,748,597 950,139 SH   SOLE   855,056 0 95,083
CARPARTS.COM INC Common 14427M107   192,352 36,021 SH   SOLE   36,021 0 0
CATERPILLAR INC Common 149123101   46,505,551 203,223 SH   SOLE   201,326 0 1,897
CERTARA INC Common 15687V109   12,890,556 534,656 SH   SOLE   479,986 0 54,670
CHAMPIONX CORP Common 15872M104   14,805,574 545,727 SH   SOLE   490,197 0 55,530
Charter Communications Inc Cl A Common 16119P108   595,421 1,665 SH   SOLE   98 0 1,567
CHEMED CORP Common 16359R103   13,474,940 25,058 SH   SOLE   22,393 0 2,665
CHENIERE ENERGY INC Common 16411R208   4,919,484 31,215 SH   SOLE   15,450 0 15,765
CHEVRON CORP Common 166764100   365,152 2,238 SH   DFND   2,238 0 0
CHEVRON CORP Common 166764100   86,178,175 528,182 SH   SOLE   495,799 0 32,383
CHOICE HOTELS INTL INC Common 169905106   42,994,902 366,882 SH   SOLE   259,169 0 107,713
CINCINNATI FINANCIAL CORP Common 172062101   172,504,577 1,539,120 SH   SOLE   1,501,820 0 37,300
CISCO SYSTEMS INC Common 17275R102   83,508,039 1,597,475 SH   SOLE   1,556,344 0 41,131
CINTAS CORP Common 172908105   491,461,009 1,062,205 SH   SOLE   1,055,775 0 6,430
CITIZENS FINANCIAL GROUP Common 174610105   282,380 9,298 SH   DFND   9,298 0 0
Civista BancShares Inc Common 178867107   1,938,567 114,844 SH   SOLE   0 0 114,844
CLEAN HARBORS INC Common 184496107   19,043,878 133,585 SH   SOLE   120,088 0 13,497
CLEAN ENERGY FUELS CORP Common 184499101   313,920 72,000 SH   SOLE   72,000 0 0
COCA-COLA CO/THE Common 191216100   44,714,263 720,849 SH   SOLE   644,689 0 76,160
COCA-COLA FEMSA SAB-SP ADR Common 191241108   46,847,139 582,169 SH   SOLE   408,784 0 173,385
COLGATE-PALMOLIVE CO Common 194162103   233,717 3,110 SH   SOLE   178 0 2,932
COLLIERS INTL GR-SUBORD VOT Common 194693107   11,141,752 105,559 SH   SOLE   94,838 0 10,721
COMCAST CORP-CLASS A Common 20030N101   163,291,335 4,307,342 SH   SOLE   4,043,749 0 263,593
COMMVAULT SYSTEMS INC Common 204166102   12,432,982 219,122 SH   SOLE   197,488 0 21,634
CONOCOPHILLIPS Common 20825C104   306,162 3,086 SH   DFND   3,086 0 0
ConocoPhillips Common 20825C104   1,120,676 11,296 SH   SOLE   0 0 11,296
CONSTELLATION BRANDS INC-A Common 21036P108   37,315,447 165,193 SH   SOLE   164,808 0 385
QUIDELORTHO CORP Common 219798105   12,332,640 138,429 SH   SOLE   123,917 0 14,512
CORPORATE OFFICE PROPERTIES REIT 22002T108   25,415,247 1,071,921 SH   SOLE   963,311 0 108,610
Costco Wholesale Corp Common 22160K105   3,923,782 7,897 SH   SOLE   0 0 7,897
COSTAR GROUP INC Common 22160N109   831,020 12,070 SH   SOLE   12,070 0 0
CRACKER BARREL OLD COUNTRY Common 22410J106   21,336,352 187,820 SH   SOLE   130,367 0 57,453
CRANE HOLDINGS CO Common 224441105   12,780,895 112,607 SH   SOLE   100,199 0 12,408
Crown Castle Inc Common 22822V101   351,330 2,625 SH   SOLE   0 0 2,625
CURTISS-WRIGHT CORP Common 231561101   13,131,194 74,499 SH   SOLE   66,829 0 7,670
DNP Select Income Fund Closed End Fund 23325P104   143,249 12,999 SH   SOLE   0 0 12,999
DT MIDSTREAM INC Common 23345M107   1,073,798 21,750 SH   SOLE   21,600 0 150
Danaher Corp Common 235851102   2,881,069 11,431 SH   SOLE   300 0 11,131
DEERE & CO Common 244199105   19,438,390 47,080 SH   SOLE   33,168 0 13,912
DELL TECHNOLOGIES -C Common 24703L202   346,369 8,614 SH   DFND   8,614 0 0
DELL TECHNOLOGIES -C Common 24703L202   13,068 325 SH   SOLE   325 0 0
Diageo PLC ADR ADR 25243Q205   413,272 2,281 SH   SOLE   0 0 2,281
DIGI INTERNATIONAL INC Common 253798102   13,199,091 391,897 SH   SOLE   352,268 0 39,629
WALT DISNEY CO/THE Common 254687106   38,676,014 386,258 SH   SOLE   345,109 0 41,149
DOLLAR GENERAL CORP Common 256677105   50,196,007 238,506 SH   SOLE   234,899 0 3,607
DOMINION ENERGY INC Common 25746U109   41,586,062 743,804 SH   SOLE   719,036 0 24,768
DOORDASH INC - A Common 25809K105   590,854 9,296 SH   SOLE   9,296 0 0
DUKE ENERGY CORP Common 26441C204   61,191,693 634,308 SH   SOLE   617,954 0 16,354
DUPONT DE NEMOURS INC Common 26614N102   177,347,115 2,471,048 SH   SOLE   2,325,846 0 145,202
FIRST EAGLE ALTERNATIVE CAPI Common 26943B100   1,575,144 346,948 SH   SOLE   346,948 0 0
EAGLE MATERIALS INC Common 26969P108   13,595,067 92,641 SH   SOLE   83,124 0 9,517
EAST WEST BANCORP INC Common 27579R104   276,390 4,980 SH   DFND   4,980 0 0
EASTMAN CHEMICAL CO Common 277432100   226,369 2,684 SH   DFND   2,684 0 0
Ecolab Inc Common 278865100   936,072 5,655 SH   SOLE   0 0 5,655
EMCOR GROUP INC Common 29084Q100   17,331,606 106,597 SH   SOLE   95,647 0 10,950
Emerson Electric Co Common 291011104   589,241 6,762 SH   SOLE   0 0 6,762
ENCOMPASS HEALTH CORP Common 29261A100   11,612,998 214,658 SH   SOLE   193,238 0 21,420
ENERGY TRANSFER LP Common 29273V100   3,058,841 245,296 SH   SOLE   245,296 0 0
ENLINK MIDSTREAM LLC Common 29336T100   566,932 52,300 SH   SOLE   52,300 0 0
ENSIGN GROUP INC/THE Common 29358P101   18,864,373 197,450 SH   SOLE   177,710 0 19,740
ENTERPRISE PRODUCTS PARTNERS Common 293792107   4,144,311 160,012 SH   SOLE   146,516 0 13,496
EQUIFAX INC Common 294429105   985,194 4,857 SH   SOLE   4,857 0 0
EQUINOR ASA-SPON ADR Common 29446M102   248,905 8,755 SH   DFND   8,755 0 0
EQUITRANS MIDSTREAM CORP Common 294600101   615,686 106,520 SH   SOLE   106,520 0 0
ESCO TECHNOLOGIES INC Common 296315104   13,189,949 138,187 SH   SOLE   124,047 0 14,140
Essentials Utilities Inc Common 29670G102   378,402 8,669 SH   SOLE   0 0 8,669
EVERCORE INC - A Common 29977A105   11,810,066 102,358 SH   SOLE   92,276 0 10,082
EXLSERVICE HOLDINGS INC Common 302081104   12,729,548 78,660 SH   SOLE   70,940 0 7,720
EXXON MOBIL CORP Common 30231G102   251,267,029 2,291,328 SH   SOLE   2,145,128 0 146,200
FNB CORP Common 302520101   22,621,206 1,950,104 SH   SOLE   1,751,884 0 198,220
META PLATFORMS INC-CLASS A Common 30303M102   186,962,659 882,149 SH   SOLE   787,855 0 94,294
Factset Resh Sys Inc Common 303075105   278,940 672 SH   SOLE   0 0 672
Farmers & Merchants Banco/Oh Common 30779N105   937,123 38,533 SH   SOLE   0 0 38,533
FEDERAL SIGNAL CORP Common 313855108   12,279,595 226,519 SH   SOLE   203,539 0 22,980
FEDEX CORP Common 31428X106   31,849,450 139,391 SH   SOLE   137,145 0 2,246
FIFTH THIRD BANCORP Common 316773100   262,857 9,867 SH   DFND   9,867 0 0
FIFTH THIRD BANCORP Common 316773100   149,422,028 5,608,935 SH   SOLE   5,541,845 0 67,090
FIRST FINANCIAL BANCORP Common 320209109   59,899,480 2,751,469 SH   SOLE   2,751,469 0 0
FLOOR & DECOR HOLDINGS INC-A Common 339750101   17,866,120 181,899 SH   SOLE   126,039 0 55,860
FORTUNE BRANDS INNOVATIONS I Common 34964C106   51,974,582 884,975 SH   SOLE   881,387 0 3,588
FORWARD AIR CORP Common 349853101   13,596,941 126,178 SH   SOLE   113,098 0 13,080
FOX CORP - CLASS A Common 35137L105   62,563,164 1,837,391 SH   SOLE   1,763,455 0 73,936
FOX FACTORY HOLDING CORP Common 35138V102   13,563,826 111,756 SH   SOLE   100,356 0 11,400
FRONTDOOR INC Common 35905A109   24,649,712 884,136 SH   SOLE   704,379 0 179,757
ARTHUR J GALLAGHER & CO Common 363576109   32,931,721 172,138 SH   SOLE   171,360 0 778
GENERAC HOLDINGS INC Common 368736104   992,936 9,193 SH   SOLE   9,193 0 0
General Electric Company Common 369604301   331,445 3,467 SH   SOLE   37 0 3,430
GENERAL MILLS INC Common 370334104   410,892 4,808 SH   DFND   4,808 0 0
General Mills Inc Common 370334104   367,478 4,300 SH   SOLE   0 0 4,300
GILEAD SCIENCES INC Common 375558103   25,145,967 303,073 SH   SOLE   302,590 0 483
GLOBAL X S&P 500 CA VAL ETF Mutual Fund 37954Y889   1,890,130 37,652 SH   SOLE   0 0 37,652
GLOBUS MEDICAL INC - A Common 379577208   17,005,367 300,236 SH   SOLE   269,988 0 30,248
GOLDMAN SACHS GROUP INC Common 38141G104   234,874,870 718,030 SH   SOLE   659,055 0 58,975
GOLDMAN SACHS BDC INC Common 38147U107   3,312,432 242,669 SH   SOLE   162,357 0 80,312
GOLUB CAPITAL BDC INC Common 38173M102   23,609,926 1,741,145 SH   SOLE   1,637,949 0 103,196
WW GRAINGER INC Common 384802104   241,084 350 SH   DFND   350 0 0
W.W. Grainger Inc Common 384802104   275,524 400 SH   SOLE   0 0 400
GRAND CANYON EDUCATION INC Common 38526M106   12,987,561 114,026 SH   SOLE   102,926 0 11,100
HCA HEALTHCARE INC Common 40412C101   142,670,656 541,075 SH   SOLE   481,151 0 59,924
HEALTHCARE REALTY TRUST INC REIT 42226K105   12,274,279 634,986 SH   SOLE   569,176 0 65,810
HERSHEY CO/THE Common 427866108   1,368,471 5,379 SH   SOLE   79 0 5,300
HEXCEL CORP Common 428291108   1,162,298 17,030 SH   SOLE   1,966 0 15,064
HILTON WORLDWIDE HOLDINGS IN Common 43300A203   67,800,027 481,295 SH   SOLE   413,202 0 68,093
HOME BANCSHARES INC Common 436893200   16,117,982 742,422 SH   SOLE   665,832 0 76,590
HOME DEPOT INC Common 437076102   239,637 812 SH   DFND   812 0 0
HOME DEPOT INC Common 437076102   71,660,153 242,817 SH   SOLE   235,201 0 7,616
Honeywell International Common 438516106   259,159 1,356 SH   SOLE   0 0 1,356
HUBBELL INC Common 443510607   103,327,431 424,674 SH   SOLE   366,953 0 57,721
HUMANA INC Common 444859102   198,553 409 SH   DFND   409 0 0
Humana Inc Common 444859102   103,888 214 SH   SOLE   0 0 214
HUNTINGTON BANCSHARES INC Common 446150104   16,367,994 1,461,428 SH   SOLE   1,430,208 0 31,220
ITT INC Common 45073V108   12,365,409 143,284 SH   SOLE   128,344 0 14,940
ILLINOIS TOOL WORKS Common 452308109   167,250 687 SH   DFND   687 0 0
Illinois Tool Works Inc Common 452308109   1,659,355 6,816 SH   SOLE   918 0 5,898
Innovator Growth - 100 Buffer ETF - Oct ETF 45782C615   366,546 9,365 SH   SOLE   0 0 9,365
Innovator S&P 500 Power Buffer ETF - September ETF 45782C656   460,200 15,000 SH   SOLE   0 0 15,000
Innovator S&P 500 Power Buffer ETF - April ETF 45782C870   655,620 22,300 SH   SOLE   0 0 22,300
Innovator Us Equity Accel 9 Buf Etf ETF 45783Y780   233,173 10,000 SH   SOLE   0 0 10,000
INTEGRA LIFESCIENCES HOLDING Common 457985208   13,060,660 227,498 SH   SOLE   204,428 0 23,070
INTEL CORP Common 458140100   53,551,628 1,639,168 SH   SOLE   1,606,386 0 32,782
INTL BUSINESS MACHINES CORP Common 459200101   208,433 1,590 SH   DFND   1,590 0 0
INTL BUSINESS MACHINES CORP Common 459200101   134,608,062 1,026,837 SH   SOLE   1,005,420 0 21,417
INTERPUBLIC GROUP OF COS INC Common 460690100   36,340,431 975,844 SH   SOLE   971,022 0 4,822
INTUITIVE SURGICAL INC Common 46120E602   1,080,894 4,231 SH   SOLE   3,885 0 346
INVITAE CORP Common 46185L103   35,848 26,554 SH   SOLE   26,554 0 0
iShares Select Dividend ETF 464287168   1,122,936 9,583 SH   SOLE   1,140 0 8,443
iShares TIPS Bond ETF 464287176   1,622,770 14,719 SH   SOLE   64 0 14,655
ISHARES CORE S&P 500 ETF Mutual Fund 464287200   62,563,498 152,193 SH   SOLE   138,652 0 13,541
iShares Core US Aggregate Bond ETF ETF 464287226   268,131 2,691 SH   SOLE   0 0 2,691
iShares MSCI Emerging Markets ETF ETF 464287234   751,200 19,037 SH   SOLE   1,040 0 17,997
ISHARES TR IBOXX INV CP ETF Mutual Fund 464287242   20,906,573 190,736 SH   SOLE   180,300 0 10,436
iShares 1-3 Year Treasury Bond ETF ETF 464287457   884,452 10,765 SH   SOLE   0 0 10,765
ISHARES MSCI EAFE ETF Mutual Fund 464287465   2,860,657 39,998 SH   SOLE   18,700 0 21,298
iShares Russell Mid-Cap ETF ETF 464287499   445,390 6,370 SH   SOLE   0 0 6,370
iShares Core S&P Mid-Cap ETF ETF 464287507   9,697,703 38,766 SH   SOLE   2,161 0 36,605
iShares Biotechnology ETF ETF 464287556   764,627 5,920 SH   SOLE   0 0 5,920
iShares Cohen & Steers Realty Majors Index ETF 464287564   699,026 12,586 SH   SOLE   1,500 0 11,086
ISHARES RUSSELL 1000 GROWTH Mutual Fund 464287614   1,060,148 4,339 SH   SOLE   1,525 0 2,814
iShares Russell 1000 ETF ETF 464287622   27,686,848 122,927 SH   SOLE   100,757 0 22,170
ISHARES RUSSELL 2000 GROWTH Mutual Fund 464287648   23,937,222 105,534 SH   SOLE   104,593 0 941
ISHARES RUSSELL 2000 ETF Mutual Fund 464287655   6,106,097 34,227 SH   SOLE   9,968 0 24,259
ISHARES RUSSELL 3000 ETF Mutual Fund 464287689   17,612,670 74,817 SH   SOLE   0 0 74,817
iShares Dow Jones US Utilities Sector Index ETF 464287697   440,315 5,260 SH   SOLE   0 0 5,260
iShares U.S. Technology ETF ETF 464287721   1,218,502 13,129 SH   SOLE   0 0 13,129
iShares U.S. Energy ETF ETF 464287796   545,125 12,460 SH   SOLE   0 0 12,460
iShares Core S&P Small-Cap ETF ETF 464287804   1,045,714 10,814 SH   SOLE   11 0 10,803
iShares MSCI ACWI ETF 464288257   688,076 7,548 SH   SOLE   0 0 7,548
ISHARES TR JPMORGAN USD EMG Mutual Fund 464288281   26,171,658 303,334 SH   SOLE   223,171 0 80,163
iShares National Muni Bond ETF 464288414   305,658 2,837 SH   SOLE   0 0 2,837
iShares Trust ISHS 5-10 Year Investment ETF 464288638   225,888 4,405 SH   SOLE   0 0 4,405
iShares Short-Term Corporate Bond ETF ETF 464288646   677,994 13,415 SH   SOLE   0 0 13,415
iShares Preferred & Income Securities ETF ETF 464288687   500,425 16,029 SH   SOLE   430 0 15,599
ISHARES 10 YEAR INV GR CORP Mutual Fund 464289511   11,721,005 223,726 SH   SOLE   223,726 0 0
iShares MSCI USA Quality Factor ETF ETF 46432F339   15,438,029 124,435 SH   SOLE   2,503 0 121,932
iShares Core MSCI EAFE ETF 46432F842   518,154 7,751 SH   SOLE   2,100 0 5,651
iShares 0-5 Year Investment Grade Corporate Bond ETF 46434V100   404,420 8,342 SH   SOLE   682 0 7,660
JPMORGAN CHASE & CO Common 46625H100   66,058,882 506,936 SH   SOLE   441,662 0 65,274
JABIL INC Common 466313103   268,006 3,040 SH   DFND   3,040 0 0
Jabil Inc Common 466313103   14,899 169 SH   SOLE   0 0 169
JOHNSON & JOHNSON Common 478160104   272,846,810 1,760,302 SH   SOLE   1,594,012 0 166,290
JONES LANG LASALLE INC Common 48020Q107   62,357,014 428,600 SH   SOLE   379,291 0 49,309
ZIFF DAVIS INC Common 48123V102   13,171,172 168,753 SH   SOLE   151,445 0 17,308
JUNIPER NETWORKS INC Common 48203R104   300,452 8,729 SH   DFND   8,729 0 0
KBR INC Common 48242W106   27,048,928 491,352 SH   SOLE   441,992 0 49,360
KLA CORP Common 482480100   239,502 600 SH   DFND   600 0 0
KLA CORP Common 482480100   81,702,116 204,680 SH   SOLE   203,904 0 776
KELLOGG CO Common 487836108   260,943 3,897 SH   SOLE   197 0 3,700
KINDER MORGAN INC Common 49456B101   4,580,091 261,570 SH   SOLE   261,570 0 0
KITE REALTY GROUP TRUST Common 49803T300   17,203,918 822,367 SH   SOLE   738,687 0 83,680
LPL FINANCIAL HOLDINGS INC Common 50212V100   14,433,954 71,314 SH   SOLE   45,796 0 25,518
LAM RESEARCH CORP Common 512807108   1,267,517 2,391 SH   SOLE   2,116 0 275
LESLIE'S INC Common 527064109   10,475,586 951,461 SH   SOLE   849,931 0 101,530
ELI LILLY & CO Common 532457108   811,501 2,363 SH   SOLE   111 0 2,252
LOCKHEED MARTIN CORP Common 539830109   68,042,393 143,935 SH   SOLE   138,096 0 5,839
Lowe's Companies Inc Common 548661107   1,262,211 6,312 SH   SOLE   200 0 6,112
MPLX LP MLP 55336V100   1,487,792 43,187 SH   SOLE   43,187 0 0
STEVEN MADDEN LTD Common 556269108   25,905,996 719,611 SH   SOLE   647,150 0 72,461
MAGELLAN MIDSTREAM PARTNERS MLP 559080106   1,890,961 34,850 SH   SOLE   33,650 0 1,200
MALIBU BOATS INC - A Common 56117J100   23,958,283 424,416 SH   SOLE   382,002 0 42,414
Marathon Petroleum Corp Common 56585A102   220,312 1,634 SH   SOLE   0 0 1,634
MARKEL CORP Common 570535104   96,458,507 75,511 SH   SOLE   67,761 0 7,750
MASCO CORP Common 574599106   221,204 4,449 SH   DFND   4,449 0 0
MAXIMUS INC Common 577933104   25,719,239 326,801 SH   SOLE   293,533 0 33,268
MCDONALD'S CORP Common 580135101   63,143,208 225,826 SH   SOLE   194,969 0 30,857
Medpace Hldgs Inc Com Common 58506Q109   1,391,570 7,400 SH   SOLE   0 0 7,400
MERCK & CO. INC. Common 58933Y105   73,915,516 694,760 SH   SOLE   679,588 0 15,172
MERIT MEDICAL SYSTEMS INC Common 589889104   13,825,692 186,960 SH   SOLE   168,619 0 18,341
MICROSOFT CORP Common 594918104   676,343,385 2,345,971 SH   SOLE   2,139,292 0 206,679
MICROCHIP TECHNOLOGY INC Common 595017104   8,060,893 96,215 SH   SOLE   92,187 0 4,028
MICRON TECHNOLOGY INC Common 595112103   19,409,326 321,666 SH   SOLE   320,440 0 1,226
MONDELEZ INTERNATIONAL INC-A Common 609207105   2,126,251 30,497 SH   SOLE   2,696 0 27,801
MONSTER BEVERAGE CORP Common 61174X109   132,979,209 2,462,122 SH   SOLE   2,215,918 0 246,204
MORGAN STANLEY Common 617446448   421,352 4,799 SH   DFND   4,799 0 0
Morgan Stanley Common 617446448   228,280 2,600 SH   SOLE   0 0 2,600
NVR INC Common 62944T105   406,770 73 SH   DFND   73 0 0
NETFLIX INC Common 64110L106   69,336,800 200,697 SH   SOLE   177,982 0 22,715
NEXTERA ENERGY INC Common 65339F101   52,483,001 680,890 SH   SOLE   643,950 0 36,940
NEXTGEN HEALTHCARE INC Common 65343C102   16,858,416 968,318 SH   SOLE   869,785 0 98,533
Nike Inc Class B Common 654106103   3,275,837 26,711 SH   SOLE   400 0 26,311
Norfolk Southern Corp Common 655844108   595,296 2,808 SH   SOLE   250 0 2,558
NOVARTIS AG-SPONSORED ADR Common 66987V109   8,977,176 97,578 SH   SOLE   61,052 0 36,526
Novo Nordisk ADR ADR 670100205   227,570 1,430 SH   SOLE   0 0 1,430
NUSTAR ENERGY LP MLP 67058H102   191,746 12,260 SH   SOLE   12,260 0 0
NVIDIA CORP Common 67066G104   537,763 1,936 SH   SOLE   140 0 1,796
O Reilly Automotive Inc Common 67103H107   260,637 307 SH   SOLE   0 0 307
OKTA INC Common 679295105   1,630,281 18,904 SH   SOLE   18,904 0 0
OMNICOM GROUP Common 681919106   35,377,877 375,004 SH   SOLE   373,615 0 1,389
ON SEMICONDUCTOR Common 682189105   556,895 6,765 SH   DFND   6,765 0 0
ONEOK INC Common 682680103   260,006 4,092 SH   DFND   4,092 0 0
ONEOK INC Common 682680103   739,796 11,643 SH   SOLE   8,688 0 2,955
ONTO INNOVATION INC Common 683344105   24,286,956 276,365 SH   SOLE   249,315 0 27,050
ORACLE CORP Common 68389X105   249,626,122 2,686,463 SH   SOLE   2,517,370 0 169,093
OXFORD INDUSTRIES INC Common 691497309   16,235,835 153,763 SH   SOLE   137,423 0 16,340
PNC Financial Service Corp Common 693475105   740,167 5,824 SH   SOLE   139 0 5,685
PPG INDUSTRIES INC Common 693506107   262,084 1,962 SH   SOLE   32 0 1,930
PPL Corporation Common 69351T106   289,544 10,419 SH   SOLE   900 0 9,519
PACIFIC PREMIER BANCORP INC Common 69478X105   11,017,349 458,674 SH   SOLE   411,204 0 47,470
Park National Corp Common 700658107   1,321,700 11,147 SH   SOLE   0 0 11,147
PARKER HANNIFIN CORP Common 701094104   295,777 880 SH   DFND   880 0 0
PARKER HANNIFIN CORP Common 701094104   425,515 1,266 SH   SOLE   302 0 964
PAYCHEX INC Common 704326107   42,897,569 374,357 SH   SOLE   372,469 0 1,888
PAYPAL HOLDINGS INC Common 70450Y103   58,916,151 775,825 SH   SOLE   683,794 0 92,031
PEPSICO INC Common 713448108   63,458,265 348,098 SH   SOLE   336,803 0 11,295
PFIZER INC Common 717081103   32,818,663 804,379 SH   SOLE   771,762 0 32,617
PHILIP MORRIS INTERNATIONAL Common 718172109   183,779,063 1,889,759 SH   SOLE   1,770,231 0 119,528
PHILLIPS 66 Common 718546104   315,089 3,108 SH   DFND   3,108 0 0
PHILLIPS 66 Common 718546104   44,652,010 440,442 SH   SOLE   431,609 0 8,833
PLAINS GP HOLDINGS LP-CL A Common 72651A207   2,435,072 185,600 SH   SOLE   185,600 0 0
PREMIER INC-CLASS A Common 74051N102   18,174,881 561,473 SH   SOLE   504,823 0 56,650
T ROWE PRICE GROUP INC Common 74144T108   24,035,394 212,891 SH   SOLE   211,953 0 938
PRINCIPAL FINANCIAL GROUP Common 74251V102   36,269,126 488,013 SH   SOLE   486,117 0 1,896
PROCTER & GAMBLE CO/THE Common 742718109   48,731,512 327,739 SH   SOLE   234,381 0 93,358
PROGRESSIVE CORP Common 743315103   373,530 2,611 SH   DFND   2,611 0 0
Progressive Corp Common 743315103   5,007 35 SH   SOLE   0 0 35
PROGYNY INC Common 74340E103   11,203,777 348,810 SH   SOLE   312,427 0 36,383
Proshares S&P 500 Ex-Energy ETF ETF 74347B581   301,513 3,459 SH   SOLE   1,585 0 1,874
PRUDENTIAL FINANCIAL INC Common 744320102   39,083,728 472,368 SH   SOLE   470,409 0 1,959
QUALCOMM INC Common 747525103   339,873 2,664 SH   DFND   2,664 0 0
QUALCOMM INC Common 747525103   82,255,929 644,740 SH   SOLE   620,816 0 23,924
QUANTA SERVICES INC Common 74762E102   232,463 1,395 SH   DFND   1,395 0 0
QUANTA SERVICES INC Common 74762E102   13,503,839 81,036 SH   SOLE   72,706 0 8,330
QUEST DIAGNOSTICS INC Common 74834L100   1,204,419 8,513 SH   SOLE   7,471 0 1,042
RAYTHEON TECHNOLOGIES CORP Common 75513E101   200,365 2,046 SH   DFND   2,046 0 0
RAYTHEON TECHNOLOGIES CORP Common 75513E101   196,843,217 2,010,040 SH   SOLE   1,823,362 0 186,678
REDFIN CORP Common 75737F108   362,581 40,020 SH   SOLE   40,020 0 0
REPLIGEN CORP Common 759916109   305,573 1,815 SH   SOLE   1,815 0 0
RIO TINTO PLC-SPON ADR Common 767204100   329,074 4,797 SH   DFND   4,797 0 0
ROPER TECHNOLOGIES INC Common 776696106   83,310,682 189,046 SH   SOLE   187,858 0 1,188
SHELL PLC-ADR Common 780259305   378,901 6,585 SH   DFND   6,585 0 0
SHELL PLC-ADR Common 780259305   14,991,644 260,543 SH   SOLE   258,192 0 2,351
SPDR S&P 500 ETF TRUST Mutual Fund 78462F103   22,090,698 53,960 SH   SOLE   27,387 0 26,573
SPS COMMERCE INC Common 78463M107   13,679,281 89,818 SH   SOLE   80,718 0 9,100
SPDR S&P Regional Banking ETF 78464A698   323,687 7,380 SH   SOLE   0 0 7,380
SS&C TECHNOLOGIES HOLDINGS Common 78467J100   81,962,365 1,451,432 SH   SOLE   1,345,233 0 106,199
SALESFORCE INC Common 79466L302   148,817,720 744,908 SH   SOLE   668,840 0 76,068
SCHLUMBERGER LTD Common 806857108   85,876 1,749 SH   DFND   1,749 0 0
SCHLUMBERGER LTD Common 806857108   57,757,705 1,176,328 SH   SOLE   1,164,847 0 11,481
SCHWAB (CHARLES) CORP Common 808513105   4,412,364 84,238 SH   SOLE   14,813 0 69,425
SPDR Energy Select Sector ETF ETF 81369Y506   363,375 4,387 SH   SOLE   400 0 3,987
SEMPRA ENERGY Common 816851109   110,800 733 SH   DFND   733 0 0
Sempra Common 816851109   264,983 1,753 SH   SOLE   0 0 1,753
SERVICENOW INC Common 81762P102   1,775,695 3,821 SH   SOLE   3,792 0 29
SILGAN HOLDINGS INC Common 827048109   17,764,985 331,004 SH   SOLE   299,485 0 31,519
SIMON PROPERTY GROUP INC REIT 828806109   35,434,474 316,464 SH   SOLE   313,428 0 3,036
SIXTH STREET SPECIALTY LENDI Common 83012A109   5,473,164 299,080 SH   SOLE   230,422 0 68,658
SKYLINE CHAMPION CORP Common 830830105   15,013,200 199,564 SH   SOLE   179,244 0 20,320
SMARTSHEET INC-CLASS A Common 83200N103   2,069,358 43,292 SH   SOLE   43,292 0 0
SNOWFLAKE INC-CLASS A Common 833445109   1,460,201 9,464 SH   SOLE   9,454 0 10
QUIMICA Y MINERA CHIL-SP ADR Common 833635105   206,703 2,550 SH   DFND   2,550 0 0
Sony Group Corporation ADR ADR 835699307   395,687 4,365 SH   SOLE   0 0 4,365
Southern Company Common 842587107   234,415 3,369 SH   SOLE   0 0 3,369
SOUTHWEST AIRLINES CO Common 844741108   40,311,105 1,238,817 SH   SOLE   1,229,097 0 9,720
STAG INDUSTRIAL INC REIT 85254J102   17,130,033 506,506 SH   SOLE   454,066 0 52,440
STANLEY BLACK & DECKER INC Common 854502101   108,351,795 1,344,649 SH   SOLE   1,293,753 0 50,896
STARBUCKS CORP Common 855244109   136,848,753 1,314,211 SH   SOLE   1,272,995 0 41,216
STRYKER CORP Common 863667101   1,515,275 5,308 SH   SOLE   4,338 0 970
SYSCO CORP Common 871829107   50,971,719 659,999 SH   SOLE   615,761 0 44,238
TJX Companies Inc Common 872540109   5,330,749 68,029 SH   SOLE   1,950 0 66,079
TAIWAN SEMICONDUCTOR-SP ADR Common 874039100   2,207,365 23,730 SH   SOLE   23,500 0 230
TAPESTRY INC Common 876030107   376,307 8,729 SH   DFND   8,729 0 0
TARGET CORP Common 87612E106   46,102,670 278,347 SH   SOLE   270,421 0 7,926
TARGA RESOURCES CORP Common 87612G101   1,664,792 22,821 SH   SOLE   22,821 0 0
Tesla Inc Common 88160R101   302,477 1,458 SH   SOLE   0 0 1,458
TEXAS INSTRUMENTS INC Common 882508104   215,619,072 1,159,180 SH   SOLE   1,089,063 0 70,117
TEXAS ROADHOUSE INC Common 882681109   14,016,246 129,708 SH   SOLE   116,588 0 13,120
Thermo Fisher Scientific Inc Common 883556102   1,358,504 2,357 SH   SOLE   0 0 2,357
3M CO Common 88579Y101   37,222,394 354,128 SH   SOLE   339,200 0 14,928
TOPBUILD CORP Common 89055F103   12,797,488 61,485 SH   SOLE   55,315 0 6,170
TOTALENERGIES SE -SPON ADR Common 89151E109   406,973 6,892 SH   DFND   6,892 0 0
TotalEnergies SE ADR 89151E109   6,496 110 SH   SOLE   0 0 110
TOUCHSTONE DIVIDEND SELECT Mutual Fund 89157W103   25,685,090 1,002,842 SH   SOLE   1,000,000 0 2,842
TOUCHSTONE ETF TRUST STRATG INCM OPPR Mutual Fund 89157W202   100,056,719 4,012,911 SH   SOLE   4,000,000 0 12,911
TOUCHSTONE ETF TRUST ULTRA SHORT INCM Mutual Fund 89157W301   50,168,740 2,014,000 SH   SOLE   2,014,000 0 0
TOUCHSTONE US LRG CAP Mutual Fund 89157W400   26,139,100 1,000,000 SH   SOLE   1,000,000 0 0
TRUIST FINANCIAL CORP Common 89832Q109   49,519,577 1,452,187 SH   SOLE   1,443,221 0 8,966
US BANCORP Common 902973304   63,778,326 1,769,163 SH   SOLE   1,709,756 0 59,407
UNILEVER PLC-SPONSORED ADR Common 904767704   5,942,246 114,428 SH   SOLE   95,365 0 19,063
UNION PACIFIC CORP Common 907818108   144,706 719 SH   DFND   719 0 0
UNION PACIFIC CORP Common 907818108   6,470,509 32,150 SH   SOLE   4,225 0 27,925
UNITED PARCEL SERVICE-CL B Common 911312106   3,891,051 20,058 SH   SOLE   5,173 0 14,885
UNITED RENTALS INC Common 911363109   500,241 1,264 SH   DFND   1,264 0 0
UNITEDHEALTH GROUP INC Common 91324P102   201,796 427 SH   DFND   427 0 0
UNITEDHEALTH GROUP INC Common 91324P102   256,734,045 543,249 SH   SOLE   498,807 0 44,442
VF CORP Common 918204108   18,238,193 796,080 SH   SOLE   792,994 0 3,086
VALE SA-SP ADR Common 91912E105   218,742 13,862 SH   DFND   13,862 0 0
VALERO ENERGY CORP Common 91913Y100   49,041,620 351,301 SH   SOLE   349,396 0 1,905
Vanguard Dividend Appreciation ETF 921908844   4,048,502 26,287 SH   SOLE   0 0 26,287
Vanguard Intermediate Term Bond ETF 921937819   723,121 9,423 SH   SOLE   0 0 9,423
Vanguard Short-Term Bond Index ETF ETF 921937827   649,400 8,490 SH   SOLE   0 0 8,490
Vanguard Developed Markets Index Fund ETF ETF 921943858   21,765,753 481,863 SH   SOLE   118,706 0 363,157
Vanguard High Dividend Yield ETF 921946406   541,954 5,137 SH   SOLE   0 0 5,137
Vanguard FTSE All World ex-US Small-Cap ETF 922042718   235,412 2,155 SH   SOLE   252 0 1,903
VANGUARD TOT WORLD STK ETF Mutual Fund 922042742   34,143,012 370,757 SH   SOLE   370,555 0 202
VANGUARD FTSE ALL-WORLD EX-U Mutual Fund 922042775   24,857,882 464,894 SH   SOLE   378,539 0 86,355
Vanguard FTSE Emerging Markets ETF 922042858   1,133,664 28,061 SH   SOLE   4,018 0 24,043
VANGUARD RUSSELL 2000 ETF Mutual Fund 92206C664   19,606,553 272,011 SH   SOLE   259,505 0 12,506
Vanguard Intermediate Term Corporate Bond ETF ETF 92206C870   299,461 3,733 SH   SOLE   0 0 3,733
Vanguard Muni Bond Tax Exempt ETF 922907746   232,529 4,590 SH   SOLE   0 0 4,590
Vanguard S&P 500 ETF 922908363   31,486,863 83,726 SH   SOLE   4,680 0 79,046
Vanguard Mid-Cap Growth ETF ETF 922908538   226,267 1,161 SH   SOLE   0 0 1,161
Vanguard Real Estate ETF 922908553   245,300 2,954 SH   SOLE   0 0 2,954
Vanguard Mid-Cap ETF 922908629   6,295,608 29,848 SH   SOLE   1,214 0 28,634
VANGUARD EXTENDED MARKET ETF Mutual Fund 922908652   14,314,981 102,104 SH   SOLE   93,756 0 8,348
Vanguard Small-Cap ETF 922908751   464,201 2,449 SH   SOLE   0 0 2,449
VERIZON COMMUNICATIONS INC Common 92343V104   117,292 3,016 SH   DFND   3,016 0 0
VERIZON COMMUNICATIONS INC Common 92343V104   65,724,567 1,690,012 SH   SOLE   1,639,698 0 50,314
VERINT SYSTEMS INC Common 92343X100   13,405,134 359,966 SH   SOLE   322,526 0 37,440
VISA INC-CLASS A SHARES Common 92826C839   238,858,218 1,059,426 SH   SOLE   986,937 0 72,489
WNS HOLDINGS LTD-ADR Common 92932M101   27,056,382 290,398 SH   SOLE   261,428 0 28,970
WALMART INC Common 931142103   47,552,625 322,500 SH   SOLE   310,287 0 12,213
WEBSTER FINANCIAL CORP Common 947890109   25,597,968 649,365 SH   SOLE   585,705 0 63,660
WELLS FARGO & CO Common 949746101   49,576,309 1,326,279 SH   SOLE   1,318,992 0 7,287
WESTERN MIDSTREAM PARTNERS L MLP 958669103   485,234 18,401 SH   SOLE   18,401 0 0
WHIRLPOOL CORP Common 963320106   21,118,975 159,968 SH   SOLE   159,400 0 568
WILLIAMS COS INC Common 969457100   3,463,575 115,994 SH   SOLE   113,641 0 2,353
WORKDAY INC-CLASS A Common 98138H101   81,599,823 395,080 SH   SOLE   356,942 0 38,138
YUM! BRANDS INC Common 988498101   79,844,737 604,518 SH   SOLE   601,442 0 3,076
ZIMMER BIOMET HOLDINGS INC Common 98956P102   1,347,556 10,430 SH   SOLE   9,176 0 1,254
ZUMIEZ INC Common 989817101   9,939,805 539,035 SH   SOLE   484,325 0 54,710
ZURN ELKAY WATER SOLUTIONS C Common 98983L108   12,149,141 568,780 SH   SOLE   511,830 0 56,950
ACCENTURE PLC-CL A Common G1151C101   21,166,517 74,058 SH   SOLE   72,976 0 1,082
EATON CORP PLC Common G29183103   34,897,846 203,676 SH   SOLE   198,959 0 4,717
JAZZ PHARMACEUTICALS PLC Common G50871105   229,884 1,571 SH   DFND   1,571 0 0
MEDTRONIC PLC Common G5960L103   194,353,076 2,410,730 SH   SOLE   2,246,618 0 164,112
Chubb Limited Common H1467J104   1,418,873 7,307 SH   SOLE   0 0 7,307
TE CONNECTIVITY LTD Common H84989104   307,416 2,344 SH   DFND   2,344 0 0