The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALERIAN ENERGY INFRASTRUCTUR | Mutual Fund | 00162Q676 | 1,130,160 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ASGN INC | Common | 00191U102 | 15,656,422 | 191,680 | SH | SOLE | 172,820 | 0 | 18,860 | ||
AT&T INC | Common | 00206R102 | 49,709,817 | 3,309,575 | SH | SOLE | 3,243,072 | 0 | 66,503 | ||
ABBOTT LABORATORIES | Common | 002824100 | 3,650,307 | 37,690 | SH | SOLE | 100 | 0 | 37,590 | ||
ABBVIE INC | Common | 00287Y109 | 210,324 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 40,402,415 | 271,048 | SH | SOLE | 250,529 | 0 | 20,519 | ||
ADOBE INC | Common | 00724F101 | 1,423,131 | 2,791 | SH | SOLE | 27 | 0 | 2,764 | ||
ADVANCED ENERGY INDUSTRIES | Common | 007973100 | 15,000,660 | 145,468 | SH | SOLE | 131,479 | 0 | 13,989 | ||
AGREE REALTY CORP | REIT | 008492100 | 20,939,109 | 379,057 | SH | SOLE | 341,520 | 0 | 37,537 | ||
AIRBNB INC-CLASS A | Common | 009066101 | 69,118,577 | 503,743 | SH | SOLE | 448,800 | 0 | 54,943 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 46,017,358 | 162,376 | SH | SOLE | 161,715 | 0 | 661 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 234,921 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 38,948,544 | 389,096 | SH | SOLE | 387,567 | 0 | 1,529 | ||
ALIBABA GROUP HOLDING-SP ADR | Common | 01609W102 | 35,046,516 | 404,041 | SH | SOLE | 362,894 | 0 | 41,147 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 18,650,386 | 242,654 | SH | SOLE | 170,605 | 0 | 72,049 | ||
VERADIGM INC | Common | 01988P108 | 16,243,064 | 1,236,154 | SH | SOLE | 1,111,364 | 0 | 124,790 | ||
Allstate Corp | Common | 020002101 | 298,579 | 2,680 | SH | SOLE | 980 | 0 | 1,700 | ||
ALPHABET INC-CL C | Common | 02079K107 | 341,981,586 | 2,593,717 | SH | SOLE | 2,261,344 | 0 | 332,373 | ||
ALPHABET INC-CL A | Common | 02079K305 | 186,476 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
ALPHABET INC-CL A | Common | 02079K305 | 10,505,703 | 80,282 | SH | SOLE | 5,067 | 0 | 75,215 | ||
AMAZON.COM INC | Common | 023135106 | 270,479,834 | 2,127,752 | SH | SOLE | 1,818,148 | 0 | 309,604 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 276,002 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
American Express Co | Common | 025816109 | 29,838 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 67,459,512 | 604,097 | SH | SOLE | 601,431 | 0 | 2,666 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 51,418,088 | 312,667 | SH | SOLE | 299,099 | 0 | 13,568 | ||
American Water Works Company Inc | Common | 030420103 | 5,035,299 | 40,663 | SH | SOLE | 0 | 0 | 40,663 | ||
AMERICOLD REALTY TRUST INC | REIT | 03064D108 | 25,547,897 | 840,115 | SH | SOLE | 580,082 | 0 | 260,033 | ||
CENCORA INC | Common | 03073E105 | 149,375 | 830 | SH | DFND | 830 | 0 | 0 | ||
CENCORA INC | Common | 03073E105 | 182,341,105 | 1,013,175 | SH | SOLE | 933,321 | 0 | 79,854 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 421,001 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
Ametek Inc | Common | 031100100 | 379,004 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
AMGEN INC | Common | 031162100 | 182,488 | 679 | SH | DFND | 679 | 0 | 0 | ||
Amgen Inc | Common | 031162100 | 352,076 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ANALOG DEVICES INC | Common | 032654105 | 20,208,363 | 115,417 | SH | SOLE | 106,794 | 0 | 8,623 | ||
Andersons Inc | Common | 034164103 | 331,467 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ELEVANCE HEALTH INC | Common | 036752103 | 202,470 | 465 | SH | DFND | 465 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common | 036752103 | 2,498,733 | 5,739 | SH | SOLE | 3,295 | 0 | 2,444 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 692,061 | 57,768 | SH | SOLE | 57,768 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 554,236,666 | 3,237,175 | SH | SOLE | 2,829,828 | 0 | 407,347 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 14,532,349 | 947,350 | SH | SOLE | 852,030 | 0 | 95,320 | ||
APPLIED MATERIALS INC | Common | 038222105 | 1,284,124 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 6,834,982 | 351,052 | SH | SOLE | 277,789 | 0 | 73,263 | ||
ASHLAND INC | Common | 044186104 | 14,821,816 | 181,462 | SH | SOLE | 163,458 | 0 | 18,004 | ||
ATLANTIC UNION BANKSHARES CO | Common | 04911A107 | 14,415,902 | 500,900 | SH | SOLE | 452,050 | 0 | 48,850 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 32,337,561 | 134,415 | SH | SOLE | 126,454 | 0 | 7,961 | ||
AUTOZONE INC | Common | 053332102 | 350,519 | 138 | SH | DFND | 138 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 199,710 | 7,294 | SH | DFND | 7,294 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 169,000,230 | 6,172,397 | SH | SOLE | 5,714,300 | 0 | 458,097 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 466,079 | 10,928 | SH | SOLE | 1,756 | 0 | 9,172 | ||
WR Berkley Corp | Common | 084423102 | 390,464 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Berkshire Hathaway Cl A | Common | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 302,764,290 | 864,300 | SH | SOLE | 763,552 | 0 | 100,748 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 115,753,518 | 1,308,245 | SH | SOLE | 1,168,087 | 0 | 140,158 | ||
BIOGEN INC | Common | 09062X103 | 4,804,031 | 18,692 | SH | SOLE | 17,664 | 0 | 1,028 | ||
BIO-TECHNE CORP | Common | 09073M104 | 14,901,748 | 218,918 | SH | SOLE | 196,738 | 0 | 22,180 | ||
BLACKROCK INC | Common | 09247X101 | 72,744,536 | 112,522 | SH | SOLE | 111,556 | 0 | 966 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 4,817,579 | 410,356 | SH | SOLE | 314,478 | 0 | 95,878 | ||
BOEING CO/THE | Common | 097023105 | 86,339,189 | 450,434 | SH | SOLE | 391,725 | 0 | 58,709 | ||
Booking Holdings Inc | Common | 09857L108 | 1,517,303 | 492 | SH | SOLE | 10 | 0 | 482 | ||
BORGWARNER INC | Common | 099724106 | 259,175 | 6,420 | SH | DFND | 6,420 | 0 | 0 | ||
BOX INC - CLASS A | Common | 10316T104 | 16,177,921 | 668,233 | SH | SOLE | 606,793 | 0 | 61,440 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 165,994 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 115,949,816 | 1,997,757 | SH | SOLE | 1,774,851 | 0 | 222,906 | ||
BROADCOM INC | Common | 11135F101 | 470,939 | 567 | SH | DFND | 567 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 82,396,858 | 99,204 | SH | SOLE | 97,952 | 0 | 1,252 | ||
CCC INTELLIGENT SOLUTIONS HO | Common | 12510Q100 | 27,999,289 | 2,097,325 | SH | SOLE | 1,886,498 | 0 | 210,827 | ||
CDW CORP/DE | Common | 12514G108 | 212,050 | 1,051 | SH | DFND | 1,051 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 1,258,982 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
CME Group Inc | Common | 12572Q105 | 1,508,457 | 7,534 | SH | SOLE | 300 | 0 | 7,234 | ||
CVS HEALTH CORP | Common | 126650100 | 154,232 | 2,209 | SH | DFND | 2,209 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 60,595,521 | 867,882 | SH | SOLE | 854,388 | 0 | 13,494 | ||
CACTUS INC - A | Common | 127203107 | 14,440,396 | 287,600 | SH | SOLE | 259,040 | 0 | 28,560 | ||
Canadian Pacific Kansas City Ltd | Common | 13646K108 | 430,118 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 728,507 | 8,391 | SH | SOLE | 7,025 | 0 | 1,366 | ||
CARGURUS INC | Common | 141788109 | 15,075,172 | 860,455 | SH | SOLE | 779,825 | 0 | 80,630 | ||
CARPARTS.COM INC | Common | 14427M107 | 148,407 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 56,070,105 | 205,385 | SH | SOLE | 203,488 | 0 | 1,897 | ||
CHAMPIONX CORP | Common | 15872M104 | 14,131,095 | 396,718 | SH | SOLE | 357,218 | 0 | 39,500 | ||
Charter Communications Inc Cl A | Common | 16119P108 | 611,350 | 1,390 | SH | SOLE | 98 | 0 | 1,292 | ||
CHEMED CORP | Common | 16359R103 | 15,496,415 | 29,818 | SH | SOLE | 26,803 | 0 | 3,015 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 5,216,123 | 31,430 | SH | SOLE | 14,250 | 0 | 17,180 | ||
CHEVRON CORP | Common | 166764100 | 272,153 | 1,614 | SH | DFND | 1,614 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 84,376,942 | 500,397 | SH | SOLE | 469,992 | 0 | 30,405 | ||
CHOICE HOTELS INTL INC | Common | 169905106 | 44,937,526 | 366,807 | SH | SOLE | 259,094 | 0 | 107,713 | ||
CIENA CORP | Common | 171779309 | 15,119,419 | 319,920 | SH | SOLE | 288,330 | 0 | 31,590 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 155,904,517 | 1,524,142 | SH | SOLE | 1,487,264 | 0 | 36,878 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 81,773,902 | 1,521,092 | SH | SOLE | 1,480,840 | 0 | 40,252 | ||
CINTAS CORP | Common | 172908105 | 510,931,227 | 1,062,205 | SH | SOLE | 1,055,775 | 0 | 6,430 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 231,874 | 8,652 | SH | DFND | 8,652 | 0 | 0 | ||
Civista BancShares Inc | Common | 178867107 | 1,780,082 | 114,844 | SH | SOLE | 0 | 0 | 114,844 | ||
CLEAN HARBORS INC | Common | 184496107 | 15,751,086 | 94,115 | SH | SOLE | 85,148 | 0 | 8,967 | ||
COCA-COLA CO/THE | Common | 191216100 | 22,903,433 | 409,136 | SH | SOLE | 336,879 | 0 | 72,257 | ||
COCA-COLA FEMSA SAB-SP ADR | Common | 191241108 | 45,656,002 | 582,050 | SH | SOLE | 408,665 | 0 | 173,385 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 211,908 | 2,980 | SH | SOLE | 178 | 0 | 2,802 | ||
COLLIERS INTL GR-SUBORD VOT | Common | 194693107 | 14,287,405 | 149,999 | SH | SOLE | 134,888 | 0 | 15,111 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 178,599,347 | 4,027,951 | SH | SOLE | 3,765,635 | 0 | 262,316 | ||
COMMVAULT SYSTEMS INC | Common | 204166102 | 15,017,668 | 222,122 | SH | SOLE | 199,498 | 0 | 22,624 | ||
CONOCOPHILLIPS | Common | 20825C104 | 290,036 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
ConocoPhillips | Common | 20825C104 | 1,347,750 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 45,492,489 | 181,007 | SH | SOLE | 180,522 | 0 | 485 | ||
QUIDELORTHO CORP | Common | 219798105 | 15,113,364 | 206,919 | SH | SOLE | 186,657 | 0 | 20,262 | ||
COPT DEFENSE PROPERTIES | REIT | 22002T108 | 21,854,827 | 917,114 | SH | SOLE | 824,584 | 0 | 92,530 | ||
Costco Wholesale Corp | Common | 22160K105 | 4,453,580 | 7,883 | SH | SOLE | 32 | 0 | 7,851 | ||
COSTAR GROUP INC | Common | 22160N109 | 928,062 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | Common | 22410J106 | 12,618,682 | 187,778 | SH | SOLE | 130,325 | 0 | 57,453 | ||
CRANE CO | Common | 224408104 | 15,347,288 | 172,752 | SH | SOLE | 154,494 | 0 | 18,258 | ||
CRANE NXT CO | Common | 224441105 | 13,897,335 | 250,087 | SH | SOLE | 223,959 | 0 | 26,128 | ||
CRESCENT CAPITAL BDC INC | Common | 225655109 | 1,158,679 | 67,759 | SH | SOLE | 67,759 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | Common | 226344208 | 247,163 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 14,728,787 | 75,289 | SH | SOLE | 67,949 | 0 | 7,340 | ||
DT MIDSTREAM INC | Common | 23345M107 | 1,313,633 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 2,908,724 | 11,724 | SH | SOLE | 675 | 0 | 11,049 | ||
DEERE & CO | Common | 244199105 | 4,089,667 | 10,837 | SH | SOLE | 2,475 | 0 | 8,362 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 513,236 | 7,449 | SH | DFND | 7,449 | 0 | 0 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 22,393 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 298,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIGI INTERNATIONAL INC | Common | 253798102 | 14,229,189 | 527,007 | SH | SOLE | 476,318 | 0 | 50,689 | ||
WALT DISNEY CO/THE | Common | 254687106 | 30,830,934 | 380,394 | SH | SOLE | 344,028 | 0 | 36,366 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 26,737,813 | 252,720 | SH | SOLE | 249,046 | 0 | 3,674 | ||
Dominion Energy Inc | Common | 25746U109 | 731,813 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
DOORDASH INC - A | Common | 25809K105 | 738,753 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 59,394,567 | 672,950 | SH | SOLE | 656,564 | 0 | 16,386 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 158,373,665 | 2,123,256 | SH | SOLE | 1,994,245 | 0 | 129,011 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 14,963,654 | 89,861 | SH | SOLE | 81,304 | 0 | 8,557 | ||
Ecolab Inc | Common | 278865100 | 947,793 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
EMCOR GROUP INC | Common | 29084Q100 | 15,048,566 | 71,527 | SH | SOLE | 64,247 | 0 | 7,280 | ||
Emerson Electric Co | Common | 291011104 | 653,006 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 14,619,254 | 217,678 | SH | SOLE | 196,138 | 0 | 21,540 | ||
ENERGY TRANSFER LP | Common | 29273V100 | 3,995,688 | 284,796 | SH | SOLE | 284,796 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | Common | 29336T100 | 333,606 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 21,710,585 | 233,623 | SH | SOLE | 210,450 | 0 | 23,173 | ||
ENTERGY CORP | Common | 29364G103 | 51,849,488 | 560,535 | SH | SOLE | 558,598 | 0 | 1,937 | ||
ENTERPRISE PRODUCTS PARTNERS | Common | 293792107 | 4,891,128 | 178,704 | SH | SOLE | 165,408 | 0 | 13,296 | ||
EQUIFAX INC | Common | 294429105 | 889,705 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | Common | 29446M102 | 266,583 | 8,130 | SH | DFND | 8,130 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 1,677,230 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common | 296315104 | 15,311,635 | 146,607 | SH | SOLE | 132,027 | 0 | 14,580 | ||
Essentials Utilities Inc | Common | 29670G102 | 210,065 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
EVERCORE INC - A | Common | 29977A105 | 14,874,219 | 107,878 | SH | SOLE | 97,516 | 0 | 10,362 | ||
EXLSERVICE HOLDINGS INC | Common | 302081104 | 15,149,171 | 540,270 | SH | SOLE | 485,810 | 0 | 54,460 | ||
EXXON MOBIL CORP | Common | 30231G102 | 266,567,734 | 2,267,118 | SH | SOLE | 2,122,405 | 0 | 144,713 | ||
FNB CORP | Common | 302520101 | 21,748,475 | 2,015,614 | SH | SOLE | 1,813,737 | 0 | 201,877 | ||
META PLATFORMS INC-CLASS A | Common | 30303M102 | 261,882,790 | 872,332 | SH | SOLE | 777,679 | 0 | 94,653 | ||
Factset Resh Sys Inc | Common | 303075105 | 293,839 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Farmers & Merchants Banco/Oh | Common | 30779N105 | 675,483 | 38,533 | SH | SOLE | 0 | 0 | 38,533 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 15,505,848 | 259,599 | SH | SOLE | 233,259 | 0 | 26,340 | ||
FEDEX CORP | Common | 31428X106 | 36,820,966 | 138,989 | SH | SOLE | 136,743 | 0 | 2,246 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 232,479 | 9,178 | SH | DFND | 9,178 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 142,075,717 | 5,608,990 | SH | SOLE | 5,541,845 | 0 | 67,145 | ||
FIRST FINANCIAL BANCORP | Common | 320209109 | 53,928,792 | 2,751,469 | SH | SOLE | 2,751,469 | 0 | 0 | ||
FISERV INC | Common | 337738108 | 237,103 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
Fiserv Inc | Common | 337738108 | 32,307 | 286 | SH | SOLE | 0 | 0 | 286 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 15,572,878 | 172,076 | SH | SOLE | 116,337 | 0 | 55,739 | ||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 45,514,360 | 732,213 | SH | SOLE | 729,332 | 0 | 2,881 | ||
FOX CORP - CLASS A | Common | 35137L105 | 31,652,587 | 1,014,506 | SH | SOLE | 1,011,025 | 0 | 3,481 | ||
FRONTDOOR INC | Common | 35905A109 | 25,408,268 | 830,607 | SH | SOLE | 673,190 | 0 | 157,417 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 39,695,377 | 174,156 | SH | SOLE | 173,401 | 0 | 755 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 1,001,669 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
General Electric Company | Common | 369604301 | 351,549 | 3,180 | SH | SOLE | 173 | 0 | 3,007 | ||
GENERAL MILLS INC | Common | 370334104 | 286,291 | 4,474 | SH | DFND | 4,474 | 0 | 0 | ||
General Mills Inc | Common | 370334104 | 275,157 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
GENTEX CORP | Common | 371901109 | 15,308,443 | 470,450 | SH | SOLE | 425,280 | 0 | 45,170 | ||
GILEAD SCIENCES INC | Common | 375558103 | 22,634,878 | 302,040 | SH | SOLE | 301,557 | 0 | 483 | ||
GLOBAL X S&P 500 CA VAL ETF | ETF | 37954Y889 | 1,969,200 | 37,652 | SH | SOLE | 0 | 0 | 37,652 | ||
GLOBUS MEDICAL INC - A | Common | 379577208 | 15,255,956 | 307,270 | SH | SOLE | 276,442 | 0 | 30,828 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 228,106,705 | 704,969 | SH | SOLE | 646,239 | 0 | 58,730 | ||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 3,533,261 | 242,669 | SH | SOLE | 162,357 | 0 | 80,312 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 25,542,597 | 1,741,145 | SH | SOLE | 1,637,949 | 0 | 103,196 | ||
WW GRAINGER INC | Common | 384802104 | 80,945 | 117 | SH | DFND | 117 | 0 | 0 | ||
W.W. Grainger Inc | Common | 384802104 | 276,736 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 15,931,445 | 136,306 | SH | SOLE | 122,596 | 0 | 13,710 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 154,721 | 629 | SH | DFND | 629 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 131,936,539 | 536,371 | SH | SOLE | 476,447 | 0 | 59,924 | ||
HERSHEY CO/THE | Common | 427866108 | 1,076,230 | 5,379 | SH | SOLE | 79 | 0 | 5,300 | ||
HESS MIDSTREAM LP - CLASS A | Common | 428103105 | 203,910 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 743,247 | 11,410 | SH | SOLE | 1,397 | 0 | 10,013 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 70,475,269 | 469,272 | SH | SOLE | 401,179 | 0 | 68,093 | ||
HOME BANCSHARES INC | Common | 436893200 | 14,763,579 | 705,042 | SH | SOLE | 636,762 | 0 | 68,280 | ||
HOME DEPOT INC | Common | 437076102 | 228,433 | 756 | SH | DFND | 756 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 72,350,701 | 239,445 | SH | SOLE | 232,673 | 0 | 6,772 | ||
Honeywell International | Common | 438516106 | 363,384 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
HUBBELL INC | Common | 443510607 | 98,842,306 | 315,377 | SH | SOLE | 265,182 | 0 | 50,195 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 15,198,851 | 1,461,428 | SH | SOLE | 1,430,208 | 0 | 31,220 | ||
ITT INC | Common | 45073V108 | 24,654,130 | 251,804 | SH | SOLE | 226,224 | 0 | 25,580 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 146,017 | 634 | SH | DFND | 634 | 0 | 0 | ||
Illinois Tool Works Inc | Common | 452308109 | 1,450,032 | 6,296 | SH | SOLE | 868 | 0 | 5,428 | ||
Innovator Growth - 100 Buffer ETF - Oct | ETF | 45782C615 | 398,139 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
Innovator S&P 500 Ultra Buffer ETF - July | ETF | 45782C839 | 494,025 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Innovator S&P 500 Power Buffer ETF - April | ETF | 45782C870 | 682,603 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
Equity Defined Protection ETF | ETF | 45783Y541 | 2,009,766 | 82,300 | SH | SOLE | 0 | 0 | 82,300 | ||
Innovator Us Equity Accel 9 Buf Etf | ETF | 45783Y780 | 247,745 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | Common | 458140100 | 54,325,494 | 1,528,143 | SH | SOLE | 1,497,013 | 0 | 31,130 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 268,113 | 1,911 | SH | DFND | 1,911 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 137,027,643 | 976,676 | SH | SOLE | 956,664 | 0 | 20,012 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 95,612,243 | 1,402,556 | SH | SOLE | 1,315,909 | 0 | 86,647 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 26,386,460 | 920,672 | SH | SOLE | 917,206 | 0 | 3,466 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 1,226,449 | 4,196 | SH | SOLE | 3,885 | 0 | 311 | ||
INVITAE CORP | Common | 46185L103 | 16,198 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
iShares Select Dividend | ETF | 464287168 | 983,076 | 9,133 | SH | SOLE | 1,140 | 0 | 7,993 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 1,346,908 | 12,986 | SH | SOLE | 64 | 0 | 12,922 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 123,920,186 | 288,569 | SH | SOLE | 274,247 | 0 | 14,322 | ||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 237,075 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 578,206 | 15,236 | SH | SOLE | 880 | 0 | 14,356 | ||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 18,804,632 | 184,323 | SH | SOLE | 180,100 | 0 | 4,223 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 871,642 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,668,169 | 38,714 | SH | SOLE | 18,746 | 0 | 19,968 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 441,123 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 7,875,470 | 31,584 | SH | SOLE | 2,169 | 0 | 29,415 | ||
iShares Biotechnology ETF | ETF | 464287556 | 701,945 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
iShares Cohen & Steers Realty Majors Index | ETF | 464287564 | 631,314 | 12,586 | SH | SOLE | 1,500 | 0 | 11,086 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 247,618 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ISHARES RUSSELL 1000 GROWTH | Mutual Fund | 464287614 | 1,204,935 | 4,530 | SH | SOLE | 1,525 | 0 | 3,005 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 22,112,235 | 94,131 | SH | SOLE | 78,657 | 0 | 15,474 | ||
ISHARES RUSSELL 2000 GROWTH | Mutual Fund | 464287648 | 23,655,446 | 105,534 | SH | SOLE | 104,593 | 0 | 941 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,642,248 | 31,924 | SH | SOLE | 8,941 | 0 | 22,983 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 18,323,626 | 74,772 | SH | SOLE | 0 | 0 | 74,772 | ||
iShares Dow Jones US Utilities Sector Index | ETF | 464287697 | 360,542 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 1,396,695 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
iShares U.S. Energy ETF | ETF | 464287796 | 590,978 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 842,178 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
iShares MSCI ACWI | ETF | 464288257 | 697,209 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
ISHARES TR JPMORGAN USD EMG | Mutual Fund | 464288281 | 25,849,473 | 313,251 | SH | SOLE | 203,171 | 0 | 110,080 | ||
ISHARES BROAD USD INVESTMENT | Mutual Fund | 464288620 | 945,297 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
iShares Trust ISHS 5-10 Year Investment | ETF | 464288638 | 214,303 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 724,030 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
iShares Preferred & Income Securities ETF | ETF | 464288687 | 459,154 | 15,229 | SH | SOLE | 430 | 0 | 14,799 | ||
ISHARES 10 YEAR INV GR CORP | Mutual Fund | 464289511 | 10,546,444 | 223,726 | SH | SOLE | 223,726 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 17,540,326 | 133,093 | SH | SOLE | 1,141 | 0 | 131,952 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 487,902 | 7,582 | SH | SOLE | 2,100 | 0 | 5,482 | ||
iShares 0-5 Year Investment Grade Corporate Bond | ETF | 46434V100 | 313,983 | 6,542 | SH | SOLE | 682 | 0 | 5,860 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 329,921 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 43,689,104 | 301,263 | SH | SOLE | 236,895 | 0 | 64,368 | ||
JABIL INC | Common | 466313103 | 381,685 | 3,008 | SH | DFND | 3,008 | 0 | 0 | ||
Jabil Inc | Common | 466313103 | 21,444 | 169 | SH | SOLE | 69 | 0 | 100 | ||
JACOBS SOLUTIONS INC | Common | 46982L108 | 228,092 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 268,677,316 | 1,725,055 | SH | SOLE | 1,559,369 | 0 | 165,686 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 60,154,116 | 426,081 | SH | SOLE | 377,222 | 0 | 48,859 | ||
ZIFF DAVIS INC | Common | 48123V102 | 14,640,611 | 229,873 | SH | SOLE | 207,475 | 0 | 22,398 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 225,321 | 8,108 | SH | DFND | 8,108 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 21,411,664 | 363,279 | SH | SOLE | 328,143 | 0 | 35,136 | ||
KLA CORP | Common | 482480100 | 370,139 | 807 | SH | DFND | 807 | 0 | 0 | ||
KLA CORP | Common | 482480100 | 62,001,200 | 135,179 | SH | SOLE | 134,714 | 0 | 465 | ||
KELLOGG CO | Common | 487836108 | 231,910 | 3,897 | SH | SOLE | 197 | 0 | 3,700 | ||
KINDER MORGAN INC | Common | 49456B101 | 3,617,159 | 218,164 | SH | SOLE | 218,134 | 0 | 30 | ||
KITE REALTY GROUP TRUST | Common | 49803T300 | 14,645,732 | 683,741 | SH | SOLE | 614,751 | 0 | 68,990 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 16,944,207 | 71,299 | SH | SOLE | 45,781 | 0 | 25,518 | ||
LAM RESEARCH CORP | Common | 512807108 | 1,498,607 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 1,149,458 | 2,140 | SH | SOLE | 111 | 0 | 2,029 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 43,562,010 | 106,519 | SH | SOLE | 100,976 | 0 | 5,543 | ||
Lowe's Companies Inc | Common | 548661107 | 1,291,518 | 6,214 | SH | SOLE | 200 | 0 | 6,014 | ||
MPLX LP | MLP | 55336V100 | 2,034,142 | 57,187 | SH | SOLE | 57,187 | 0 | 0 | ||
STEVEN MADDEN LTD | Common | 556269108 | 22,517,083 | 708,753 | SH | SOLE | 638,922 | 0 | 69,831 | ||
MALIBU BOATS INC - A | Common | 56117J100 | 15,628,851 | 318,826 | SH | SOLE | 289,108 | 0 | 29,718 | ||
MARKEL GROUP INC | Common | 570535104 | 110,388,158 | 74,967 | SH | SOLE | 67,217 | 0 | 7,750 | ||
MASCO CORP | Common | 574599106 | 242,610 | 4,539 | SH | DFND | 4,539 | 0 | 0 | ||
MAXIMUS INC | Common | 577933104 | 21,508,288 | 288,006 | SH | SOLE | 259,557 | 0 | 28,449 | ||
MCDONALD'S CORP | Common | 580135101 | 55,912,769 | 212,241 | SH | SOLE | 183,432 | 0 | 28,809 | ||
Medpace Hldgs Inc Com | Common | 58506Q109 | 1,767,549 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MERCK & CO. INC. | Common | 58933Y105 | 165,955 | 1,612 | SH | DFND | 1,612 | 0 | 0 | ||
MERCK & CO. INC. | Common | 58933Y105 | 57,725,095 | 560,710 | SH | SOLE | 545,919 | 0 | 14,791 | ||
MERIT MEDICAL SYSTEMS INC | Common | 589889104 | 15,350,048 | 222,400 | SH | SOLE | 200,409 | 0 | 21,991 | ||
MICROSOFT CORP | Common | 594918104 | 701,350,983 | 2,221,222 | SH | SOLE | 2,017,050 | 0 | 204,172 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 6,885,181 | 88,215 | SH | SOLE | 84,187 | 0 | 4,028 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 34,494,680 | 507,051 | SH | SOLE | 505,221 | 0 | 1,830 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 2,047,300 | 29,500 | SH | SOLE | 2,791 | 0 | 26,709 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 122,786,549 | 2,318,915 | SH | SOLE | 2,073,584 | 0 | 245,331 | ||
MORGAN STANLEY | Common | 617446448 | 315,900 | 3,868 | SH | DFND | 3,868 | 0 | 0 | ||
Morgan Stanley | Common | 617446448 | 89,837 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NVR INC | Common | 62944T105 | 375,688 | 63 | SH | DFND | 63 | 0 | 0 | ||
NETFLIX INC | Common | 64110L106 | 71,571,814 | 189,544 | SH | SOLE | 166,834 | 0 | 22,710 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 41,830,981 | 730,162 | SH | SOLE | 692,771 | 0 | 37,391 | ||
NEXTDECADE CORP | Common | 65342K105 | 376,919 | 73,617 | SH | SOLE | 73,617 | 0 | 0 | ||
Nike Inc Class B | Common | 654106103 | 2,452,366 | 25,647 | SH | SOLE | 600 | 0 | 25,047 | ||
Norfolk Southern Corp | Common | 655844108 | 543,133 | 2,758 | SH | SOLE | 250 | 0 | 2,508 | ||
NOVARTIS AG-SPONSORED ADR | Common | 66987V109 | 9,788,542 | 96,098 | SH | SOLE | 61,002 | 0 | 35,096 | ||
Novo Nordisk ADR | ADR | 670100205 | 260,088 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
NVIDIA CORP | Common | 67066G104 | 1,112,269 | 2,557 | SH | SOLE | 140 | 0 | 2,417 | ||
O Reilly Automotive Inc | Common | 67103H107 | 260,843 | 287 | SH | SOLE | 0 | 0 | 287 | ||
OKTA INC | Common | 679295105 | 1,540,865 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
OMNICOM GROUP | Common | 681919106 | 28,390,808 | 381,187 | SH | SOLE | 379,798 | 0 | 1,389 | ||
ON SEMICONDUCTOR | Common | 682189105 | 511,225 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 241,034 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 2,688,366 | 42,383 | SH | SOLE | 38,828 | 0 | 3,555 | ||
ONTO INNOVATION INC | Common | 683344105 | 22,809,885 | 178,873 | SH | SOLE | 159,463 | 0 | 19,410 | ||
ORACLE CORP | Common | 68389X105 | 244,887 | 2,312 | SH | DFND | 2,312 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 220,811,119 | 2,084,697 | SH | SOLE | 1,918,801 | 0 | 165,896 | ||
OXFORD INDUSTRIES INC | Common | 691497309 | 15,265,732 | 158,803 | SH | SOLE | 143,363 | 0 | 15,440 | ||
PNC Financial Service Corp | Common | 693475105 | 734,349 | 5,982 | SH | SOLE | 139 | 0 | 5,843 | ||
PPG INDUSTRIES INC | Common | 693506107 | 254,668 | 1,962 | SH | SOLE | 462 | 0 | 1,500 | ||
PPL Corporation | Common | 69351T106 | 238,875 | 10,139 | SH | SOLE | 900 | 0 | 9,239 | ||
Park National Corp | Common | 700658107 | 1,053,614 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 379,392 | 974 | SH | DFND | 974 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 298,372 | 766 | SH | SOLE | 102 | 0 | 664 | ||
PAYCHEX INC | Common | 704326107 | 30,645,372 | 265,719 | SH | SOLE | 264,126 | 0 | 1,593 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 45,345,142 | 775,661 | SH | SOLE | 682,933 | 0 | 92,728 | ||
PEPSICO INC | Common | 713448108 | 59,699,304 | 352,333 | SH | SOLE | 341,002 | 0 | 11,331 | ||
PFIZER INC | Common | 717081103 | 56,068,080 | 1,690,325 | SH | SOLE | 1,670,335 | 0 | 19,990 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 175,440,396 | 1,895,014 | SH | SOLE | 1,777,451 | 0 | 117,563 | ||
PHILLIPS 66 | Common | 718546104 | 346,633 | 2,885 | SH | DFND | 2,885 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 54,484,060 | 453,467 | SH | SOLE | 444,566 | 0 | 8,901 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 1,365,396 | 84,702 | SH | SOLE | 84,702 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC-A | Common | 73939C106 | 15,508,277 | 684,390 | SH | SOLE | 617,540 | 0 | 66,850 | ||
PREMIER INC-CLASS A | Common | 74051N102 | 23,232,556 | 1,080,584 | SH | SOLE | 1,014,134 | 0 | 66,450 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 22,484,652 | 214,405 | SH | SOLE | 213,467 | 0 | 938 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 30,577,427 | 424,274 | SH | SOLE | 422,378 | 0 | 1,896 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 47,139,327 | 323,182 | SH | SOLE | 234,680 | 0 | 88,502 | ||
PROGYNY INC | Common | 74340E103 | 14,802,442 | 435,110 | SH | SOLE | 392,317 | 0 | 42,793 | ||
Proshares S&P 500 Ex-Energy ETF | ETF | 74347B581 | 330,130 | 3,635 | SH | SOLE | 1,585 | 0 | 2,050 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 40,856,787 | 430,570 | SH | SOLE | 428,818 | 0 | 1,752 | ||
QUALCOMM INC | Common | 747525103 | 274,874 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 75,336,551 | 678,341 | SH | SOLE | 655,265 | 0 | 23,076 | ||
QUALYS INC | Common | 74758T303 | 16,573,032 | 108,640 | SH | SOLE | 98,860 | 0 | 9,780 | ||
QUANTA SERVICES INC | Common | 74762E102 | 223,362 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 1,037,394 | 8,513 | SH | SOLE | 7,471 | 0 | 1,042 | ||
RTX CORP | Common | 75513E101 | 90,394 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
RTX CORP | Common | 75513E101 | 140,194,393 | 1,947,956 | SH | SOLE | 1,770,976 | 0 | 176,980 | ||
REDFIN CORP | Common | 75737F108 | 281,741 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
REPLIGEN CORP | Common | 759916109 | 288,603 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | Common | 767204100 | 283,834 | 4,460 | SH | DFND | 4,460 | 0 | 0 | ||
R1 RCM INC | Common | 77634L105 | 8,111,578 | 538,260 | SH | SOLE | 485,600 | 0 | 52,660 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 91,551,197 | 189,046 | SH | SOLE | 187,858 | 0 | 1,188 | ||
SHELL PLC-ADR | Common | 780259305 | 394,263 | 6,124 | SH | DFND | 6,124 | 0 | 0 | ||
SHELL PLC-ADR | Common | 780259305 | 16,648,153 | 258,592 | SH | SOLE | 258,192 | 0 | 400 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 19,709,847 | 46,107 | SH | SOLE | 20,174 | 0 | 25,933 | ||
SPS COMMERCE INC | Common | 78463M107 | 14,631,172 | 85,758 | SH | SOLE | 77,908 | 0 | 7,850 | ||
SPDR S&P Regional Banking | ETF | 78464A698 | 266,493 | 6,380 | SH | SOLE | 1,000 | 0 | 5,380 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 80,179,718 | 1,526,070 | SH | SOLE | 1,399,046 | 0 | 127,024 | ||
SALESFORCE INC | Common | 79466L302 | 144,366,990 | 711,939 | SH | SOLE | 634,714 | 0 | 77,225 | ||
SCHLUMBERGER LTD | Common | 806857108 | 303,568 | 5,207 | SH | DFND | 5,207 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 64,424,298 | 1,105,048 | SH | SOLE | 1,083,858 | 0 | 21,190 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 49,526,803 | 902,128 | SH | SOLE | 824,216 | 0 | 77,912 | ||
SPDR Energy Select Sector ETF | ETF | 81369Y506 | 394,462 | 4,364 | SH | SOLE | 400 | 0 | 3,964 | ||
SEMPRA | Common | 816851109 | 92,793 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
Sempra | Common | 816851109 | 254,024 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
SERVICENOW INC | Common | 81762P102 | 2,135,786 | 3,821 | SH | SOLE | 3,792 | 0 | 29 | ||
SILGAN HOLDINGS INC | Common | 827048109 | 15,302,757 | 354,970 | SH | SOLE | 318,990 | 0 | 35,980 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 24,074,377 | 222,849 | SH | SOLE | 219,863 | 0 | 2,986 | ||
SIXTH STREET SPECIALTY LENDI | Common | 83012A109 | 6,113,195 | 299,080 | SH | SOLE | 230,422 | 0 | 68,658 | ||
SKYLINE CHAMPION CORP | Common | 830830105 | 14,766,090 | 231,734 | SH | SOLE | 208,324 | 0 | 23,410 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 1,751,594 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 1,445,815 | 9,464 | SH | SOLE | 9,454 | 0 | 10 | ||
SOUTHSTATE CORP | Common | 840441109 | 15,010,435 | 222,839 | SH | SOLE | 201,307 | 0 | 21,532 | ||
Southern Company | Common | 842587107 | 213,058 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 69,205,430 | 2,556,536 | SH | SOLE | 2,537,782 | 0 | 18,754 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 15,172,183 | 439,646 | SH | SOLE | 395,966 | 0 | 43,680 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 127,697,012 | 1,527,842 | SH | SOLE | 1,460,961 | 0 | 66,881 | ||
STARBUCKS CORP | Common | 855244109 | 114,269,641 | 1,251,996 | SH | SOLE | 1,210,427 | 0 | 41,569 | ||
STRYKER CORP | Common | 863667101 | 1,153,473 | 4,221 | SH | SOLE | 3,428 | 0 | 793 | ||
SYSCO CORP | Common | 871829107 | 44,823,772 | 678,634 | SH | SOLE | 641,880 | 0 | 36,754 | ||
TJX Companies Inc | Common | 872540109 | 5,833,102 | 65,629 | SH | SOLE | 2,144 | 0 | 63,485 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Common | 874039100 | 1,812,300 | 20,855 | SH | SOLE | 20,700 | 0 | 155 | ||
TARGET CORP | Common | 87612E106 | 31,618,487 | 285,959 | SH | SOLE | 281,398 | 0 | 4,561 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 1,013,296 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
Tesla Inc | Common | 88160R101 | 327,288 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 175,635,768 | 1,104,558 | SH | SOLE | 1,036,028 | 0 | 68,530 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 15,135,173 | 157,494 | SH | SOLE | 141,881 | 0 | 15,613 | ||
Thermo Fisher Scientific Inc | Common | 883556102 | 1,452,708 | 2,870 | SH | SOLE | 175 | 0 | 2,695 | ||
3M CO | Common | 88579Y101 | 34,421,078 | 367,668 | SH | SOLE | 356,091 | 0 | 11,577 | ||
TOPBUILD CORP | Common | 89055F103 | 14,948,814 | 59,415 | SH | SOLE | 53,615 | 0 | 5,800 | ||
TOTALENERGIES SE -SPON ADR | Common | 89151E109 | 385,091 | 5,856 | SH | DFND | 5,856 | 0 | 0 | ||
TOUCHSTONE DIVIDEND SELECT | Mutual Fund | 89157W103 | 25,468,075 | 1,002,842 | SH | SOLE | 1,000,000 | 0 | 2,842 | ||
TOUCHSTONE ETF TRUST STRATG INCM OPPR | ETF | 89157W202 | 96,685,936 | 4,025,595 | SH | SOLE | 4,012,684 | 0 | 12,911 | ||
TOUCHSTONE ETF TRUST ULTRA SHORT INCM | ETF | 89157W301 | 50,540,481 | 2,020,407 | SH | SOLE | 2,020,407 | 0 | 0 | ||
TOUCHSTONE US LRG CAP | Mutual Fund | 89157W400 | 27,587,028 | 1,000,001 | SH | SOLE | 1,000,000 | 0 | 1 | ||
TOUCHSTONE CLMT TRANSETF | ETF | 89157W509 | 9,384,520 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TOUCHSTONE SECURITIZED INC | Mutual Fund | 89157W707 | 20,112,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 41,984,174 | 1,467,465 | SH | SOLE | 1,457,702 | 0 | 9,763 | ||
US BANCORP | Common | 902973304 | 68,062,705 | 2,058,763 | SH | SOLE | 1,995,684 | 0 | 63,079 | ||
UNILEVER PLC-SPONSORED ADR | Common | 904767704 | 5,341,671 | 108,131 | SH | SOLE | 95,765 | 0 | 12,366 | ||
UNION PACIFIC CORP | Common | 907818108 | 136,228 | 669 | SH | DFND | 669 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 6,284,022 | 30,860 | SH | SOLE | 4,375 | 0 | 26,485 | ||
UNITED PARCEL SERVICE-CL B | Common | 911312106 | 3,076,562 | 19,738 | SH | SOLE | 5,173 | 0 | 14,565 | ||
UNITED RENTALS INC | Common | 911363109 | 521,925 | 1,174 | SH | DFND | 1,174 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 165,879 | 329 | SH | DFND | 329 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 268,427,227 | 532,393 | SH | SOLE | 487,728 | 0 | 44,665 | ||
VF CORP | Common | 918204108 | 14,295,224 | 809,011 | SH | SOLE | 805,753 | 0 | 3,258 | ||
VALE SA-SP ADR | Common | 91912E105 | 172,753 | 12,892 | SH | DFND | 12,892 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 50,762,789 | 358,216 | SH | SOLE | 357,023 | 0 | 1,193 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 3,854,032 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
Vanguard Intermediate Term Bond ETF | ETF | 921937819 | 820,429 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 649,469 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 21,497,079 | 491,699 | SH | SOLE | 122,448 | 0 | 369,251 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 517,840 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
Vanguard FTSE All World ex-US Small-Cap | ETF | 922042718 | 228,861 | 2,155 | SH | SOLE | 252 | 0 | 1,903 | ||
VANGUARD TOT WORLD STK ETF | ETF | 922042742 | 29,420,187 | 315,735 | SH | SOLE | 315,535 | 0 | 200 | ||
VANGUARD FTSE ALL-WORLD EX-U | Mutual Fund | 922042775 | 24,538,711 | 473,081 | SH | SOLE | 383,039 | 0 | 90,042 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 968,330 | 24,696 | SH | SOLE | 4,134 | 0 | 20,562 | ||
Vanguard Short Term Corp Bond | ETF | 92206C409 | 216,657 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 17,047,013 | 238,620 | SH | SOLE | 227,431 | 0 | 11,189 | ||
Vanguard Muni Bond Tax Exempt | ETF | 922907746 | 316,979 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
Vanguard S&P 500 | ETF | 922908363 | 32,732,358 | 83,352 | SH | SOLE | 4,695 | 0 | 78,657 | ||
Vanguard Real Estate | ETF | 922908553 | 217,674 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
Vanguard Mid-Cap | ETF | 922908629 | 4,859,967 | 23,338 | SH | SOLE | 1,219 | 0 | 22,119 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 13,659,062 | 95,298 | SH | SOLE | 87,521 | 0 | 7,777 | ||
Vanguard Small-Cap | ETF | 922908751 | 522,593 | 2,764 | SH | SOLE | 4 | 0 | 2,760 | ||
Vanguard Total Stock Market | ETF | 922908769 | 200,303 | 943 | SH | SOLE | 0 | 0 | 943 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 90,942 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 57,335,883 | 1,769,080 | SH | SOLE | 1,731,311 | 0 | 37,769 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 9,692,331 | 421,589 | SH | SOLE | 377,944 | 0 | 43,645 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 211,741,029 | 920,573 | SH | SOLE | 847,363 | 0 | 73,210 | ||
WNS HOLDINGS LTD-ADR | Common | 92932M101 | 23,595,629 | 344,663 | SH | SOLE | 310,513 | 0 | 34,150 | ||
WALMART INC | Common | 931142103 | 24,044,036 | 150,341 | SH | SOLE | 136,420 | 0 | 13,921 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 23,515,201 | 583,359 | SH | SOLE | 526,086 | 0 | 57,273 | ||
WELLS FARGO & CO | Common | 949746101 | 56,461,696 | 1,381,833 | SH | SOLE | 1,374,399 | 0 | 7,434 | ||
WESTERN MIDSTREAM PARTNERS L | MLP | 958669103 | 404,529 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
WHIRLPOOL CORP | Common | 963320106 | 21,656,993 | 161,982 | SH | SOLE | 161,414 | 0 | 568 | ||
WILLIAMS COS INC | Common | 969457100 | 1,935,484 | 57,450 | SH | SOLE | 54,941 | 0 | 2,509 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 84,411,557 | 392,886 | SH | SOLE | 354,748 | 0 | 38,138 | ||
YUM! BRANDS INC | Common | 988498101 | 69,659,922 | 557,547 | SH | SOLE | 554,657 | 0 | 2,890 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 1,170,455 | 10,430 | SH | SOLE | 9,176 | 0 | 1,254 | ||
ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | 14,998,349 | 535,273 | SH | SOLE | 482,329 | 0 | 52,944 | ||
ACCENTURE PLC-CL A | Common | G1151C101 | 32,317,800 | 105,232 | SH | SOLE | 104,092 | 0 | 1,140 | ||
Eaton Corp PLC | Common | G29183103 | 815,369 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
MEDTRONIC PLC | Common | G5960L103 | 201,767,639 | 2,574,881 | SH | SOLE | 2,380,815 | 0 | 194,066 | ||
Chubb Limited | Common | H1467J104 | 1,521,171 | 7,307 | SH | SOLE | 0 | 0 | 7,307 |