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 |
ASGN INC | Common | 00191U102 | 12,301,778 | 127,917 | SH | SOLE | 113,477 | 0 | 14,440 | ||
AT&T INC | Common | 00206R102 | 55,889,583 | 3,330,726 | SH | SOLE | 3,247,418 | 0 | 83,308 | ||
ABBOTT LABORATORIES | Common | 002824100 | 4,148,573 | 37,690 | SH | SOLE | 100 | 0 | 37,590 | ||
ABBVIE INC | Common | 00287Y109 | 184,259 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 42,351,596 | 273,289 | SH | SOLE | 251,020 | 0 | 22,269 | ||
ADOBE INC | Common | 00724F101 | 2,089,293 | 3,502 | SH | SOLE | 27 | 0 | 3,475 | ||
ADVANCED ENERGY INDUSTRIES | Common | 007973100 | 12,786,990 | 117,398 | SH | SOLE | 104,489 | 0 | 12,909 | ||
AGREE REALTY CORP | REIT | 008492100 | 18,371,139 | 291,837 | SH | SOLE | 261,540 | 0 | 30,297 | ||
AIRBNB INC-CLASS A | Common | 009066101 | 68,660,848 | 504,340 | SH | SOLE | 448,727 | 0 | 55,613 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 44,075,776 | 160,978 | SH | SOLE | 160,389 | 0 | 589 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 316,113 | 2,671 | SH | DFND | 2,671 | 0 | 0 | ||
ALBANY INTL CORP-CL A | Common | 012348108 | 12,802,977 | 130,350 | SH | SOLE | 116,460 | 0 | 13,890 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 60,997,837 | 481,169 | SH | SOLE | 479,468 | 0 | 1,701 | ||
ALIBABA GROUP HOLDING-SP ADR | Common | 01609W102 | 31,312,567 | 403,981 | SH | SOLE | 362,834 | 0 | 41,147 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 20,036,312 | 242,541 | SH | SOLE | 170,492 | 0 | 72,049 | ||
Allstate Corp | Common | 020002101 | 375,146 | 2,680 | SH | SOLE | 980 | 0 | 1,700 | ||
ALPHABET INC-CL C | Common | 02079K107 | 360,977,820 | 2,561,398 | SH | SOLE | 2,258,596 | 0 | 302,802 | ||
ALPHABET INC-CL A | Common | 02079K305 | 199,058 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
ALPHABET INC-CL A | Common | 02079K305 | 10,936,609 | 78,292 | SH | SOLE | 4,607 | 0 | 73,685 | ||
AMAZON.COM INC | Common | 023135106 | 323,263,442 | 2,127,573 | SH | SOLE | 1,817,884 | 0 | 309,689 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 346,579 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
American Express Co | Common | 025816109 | 37,468 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 71,821,092 | 604,097 | SH | SOLE | 601,431 | 0 | 2,666 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 68,393,159 | 316,811 | SH | SOLE | 303,974 | 0 | 12,837 | ||
American Water Works Company Inc | Common | 030420103 | 5,367,109 | 40,663 | SH | SOLE | 0 | 0 | 40,663 | ||
AMERICOLD REALTY TRUST INC | REIT | 03064D108 | 25,418,597 | 839,729 | SH | SOLE | 579,696 | 0 | 260,033 | ||
CENCORA INC | Common | 03073E105 | 151,981 | 740 | SH | DFND | 740 | 0 | 0 | ||
CENCORA INC | Common | 03073E105 | 172,706,301 | 840,911 | SH | SOLE | 767,176 | 0 | 73,735 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 485,043 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
Ametek Inc | Common | 031100100 | 422,943 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
AMGEN INC | Common | 031162100 | 195,566 | 679 | SH | DFND | 679 | 0 | 0 | ||
Amgen Inc | Common | 031162100 | 374,426 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ANALOG DEVICES INC | Common | 032654105 | 23,000,595 | 115,837 | SH | SOLE | 107,214 | 0 | 8,623 | ||
Andersons Inc | Common | 034164103 | 370,270 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ELEVANCE HEALTH INC | Common | 036752103 | 260,301 | 552 | SH | DFND | 552 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common | 036752103 | 2,668,403 | 5,659 | SH | SOLE | 3,295 | 0 | 2,364 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 654,918 | 52,268 | SH | SOLE | 52,268 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | Common | 03763A207 | 6,746,928 | 176,160 | SH | SOLE | 157,510 | 0 | 18,650 | ||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 224,867 | 2,413 | SH | DFND | 2,413 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 613,157,609 | 3,184,738 | SH | SOLE | 2,778,509 | 0 | 406,229 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 12,211,008 | 735,160 | SH | SOLE | 660,690 | 0 | 74,470 | ||
APPLIED MATERIALS INC | Common | 038222105 | 1,503,199 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 5,906,466 | 294,881 | SH | SOLE | 242,839 | 0 | 52,042 | ||
ASHLAND INC | Common | 044186104 | 12,417,345 | 147,282 | SH | SOLE | 130,838 | 0 | 16,444 | ||
ATLANTIC UNION BANKSHARES CO | Common | 04911A107 | 18,904,006 | 517,351 | SH | SOLE | 461,953 | 0 | 55,398 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 28,931,845 | 124,187 | SH | SOLE | 116,234 | 0 | 7,953 | ||
AUTOZONE INC | Common | 053332102 | 356,814 | 138 | SH | DFND | 138 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 218,013 | 6,475 | SH | DFND | 6,475 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 208,238,647 | 6,184,694 | SH | SOLE | 5,722,164 | 0 | 462,530 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 568,802 | 10,928 | SH | SOLE | 1,756 | 0 | 9,172 | ||
WR Berkley Corp | Common | 084423102 | 434,928 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Berkshire Hathaway Cl A | Common | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 303,616,455 | 851,277 | SH | SOLE | 754,797 | 0 | 96,480 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 112,386,091 | 1,165,589 | SH | SOLE | 1,052,991 | 0 | 112,598 | ||
BIOGEN INC | Common | 09062X103 | 4,836,929 | 18,692 | SH | SOLE | 17,664 | 0 | 1,028 | ||
BIO-TECHNE CORP | Common | 09073M104 | 18,387,845 | 238,308 | SH | SOLE | 212,948 | 0 | 25,360 | ||
BLACKROCK INC | Common | 09247X101 | 87,321,504 | 107,565 | SH | SOLE | 106,603 | 0 | 962 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 4,309,013 | 373,398 | SH | SOLE | 286,588 | 0 | 86,810 | ||
BOEING CO/THE | Common | 097023105 | 117,654,626 | 451,372 | SH | SOLE | 391,658 | 0 | 59,714 | ||
Booking Holdings Inc | Common | 09857L108 | 2,039,652 | 575 | SH | SOLE | 10 | 0 | 565 | ||
BORGWARNER INC | Common | 099724106 | 278,985 | 7,782 | SH | DFND | 7,782 | 0 | 0 | ||
BOX INC - CLASS A | Common | 10316T104 | 19,512,080 | 761,893 | SH | SOLE | 687,263 | 0 | 74,630 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 146,747 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 130,325,707 | 2,539,967 | SH | SOLE | 2,325,322 | 0 | 214,645 | ||
BROADCOM INC | Common | 11135F101 | 553,660 | 496 | SH | DFND | 496 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 88,116,775 | 78,940 | SH | SOLE | 77,358 | 0 | 1,582 | ||
CCC INTELLIGENT SOLUTIONS HO | Common | 12510Q100 | 25,343,468 | 2,225,063 | SH | SOLE | 1,991,236 | 0 | 233,827 | ||
CDW CORP/DE | Common | 12514G108 | 280,513 | 1,234 | SH | DFND | 1,234 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 1,418,477 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
CME Group Inc | Common | 12572Q105 | 1,586,660 | 7,534 | SH | SOLE | 300 | 0 | 7,234 | ||
CVS HEALTH CORP | Common | 126650100 | 174,423 | 2,209 | SH | DFND | 2,209 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 68,912,893 | 872,757 | SH | SOLE | 858,260 | 0 | 14,497 | ||
CACI INTERNATIONAL INC -CL A | Common | 127190304 | 18,359,623 | 56,690 | SH | SOLE | 50,890 | 0 | 5,800 | ||
CACTUS INC - A | Common | 127203107 | 18,714,788 | 412,220 | SH | SOLE | 368,320 | 0 | 43,900 | ||
Canadian Pacific Kansas City Ltd | Common | 13646K108 | 457,241 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 845,813 | 8,391 | SH | SOLE | 7,025 | 0 | 1,366 | ||
CARGURUS INC | Common | 141788109 | 20,292,588 | 839,925 | SH | SOLE | 752,465 | 0 | 87,460 | ||
CARPARTS.COM INC | Common | 14427M107 | 113,826 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 56,159,560 | 189,940 | SH | SOLE | 187,475 | 0 | 2,465 | ||
CHAMPIONX CORP | Common | 15872M104 | 17,565,667 | 601,358 | SH | SOLE | 535,341 | 0 | 66,017 | ||
Charles River Laboratories International Inc | Common | 159864107 | 212,760 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Charter Communications Inc Cl A | Common | 16119P108 | 536,378 | 1,380 | SH | SOLE | 98 | 0 | 1,282 | ||
CHEMED CORP | Common | 16359R103 | 18,207,946 | 31,138 | SH | SOLE | 28,063 | 0 | 3,075 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 5,064,624 | 29,668 | SH | SOLE | 11,538 | 0 | 18,130 | ||
CHEVRON CORP | Common | 166764100 | 240,744 | 1,614 | SH | DFND | 1,614 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 74,454,258 | 499,157 | SH | SOLE | 468,953 | 0 | 30,204 | ||
CHOICE HOTELS INTL INC | Common | 169905106 | 41,539,632 | 366,634 | SH | SOLE | 258,921 | 0 | 107,713 | ||
CIENA CORP | Common | 171779309 | 18,869,092 | 419,220 | SH | SOLE | 375,100 | 0 | 44,120 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 155,043,222 | 1,498,581 | SH | SOLE | 1,462,793 | 0 | 35,788 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 77,141,511 | 1,526,950 | SH | SOLE | 1,487,498 | 0 | 39,452 | ||
CINTAS CORP | Common | 172908105 | 640,148,465 | 1,062,205 | SH | SOLE | 1,055,775 | 0 | 6,430 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 268,036 | 8,088 | SH | DFND | 8,088 | 0 | 0 | ||
Civista BancShares Inc | Common | 178867107 | 2,117,723 | 114,844 | SH | SOLE | 0 | 0 | 114,844 | ||
CLEAN HARBORS INC | Common | 184496107 | 18,566,991 | 106,395 | SH | SOLE | 95,018 | 0 | 11,377 | ||
Coca Cola Company | Common | 191216100 | 4,154,565 | 70,500 | SH | SOLE | 100 | 0 | 70,400 | ||
COCA-COLA FEMSA SAB-SP ADR | Common | 191241108 | 54,423,300 | 575,056 | SH | SOLE | 401,671 | 0 | 173,385 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 209,637 | 2,630 | SH | SOLE | 178 | 0 | 2,452 | ||
COLLIERS INTL GR-SUBORD VOT | Common | 194693107 | 13,584,326 | 107,369 | SH | SOLE | 95,868 | 0 | 11,501 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 175,845,648 | 4,010,163 | SH | SOLE | 3,748,483 | 0 | 261,680 | ||
COMMVAULT SYSTEMS INC | Common | 204166102 | 18,387,219 | 230,272 | SH | SOLE | 205,468 | 0 | 24,804 | ||
CONOCOPHILLIPS | Common | 20825C104 | 281,005 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
ConocoPhillips | Common | 20825C104 | 1,305,788 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 45,249,073 | 187,173 | SH | SOLE | 186,930 | 0 | 243 | ||
QUIDELORTHO CORP | Common | 219798105 | 18,590,899 | 252,251 | SH | SOLE | 225,411 | 0 | 26,840 | ||
COPT DEFENSE PROPERTIES | REIT | 22002T108 | 25,720,576 | 1,003,534 | SH | SOLE | 901,064 | 0 | 102,470 | ||
Costco Wholesale Corp | Common | 22160K105 | 5,156,545 | 7,812 | SH | SOLE | 32 | 0 | 7,780 | ||
COSTAR GROUP INC | Common | 22160N109 | 1,054,797 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | Common | 22410J106 | 14,467,376 | 187,693 | SH | SOLE | 130,240 | 0 | 57,453 | ||
CRANE CO | Common | 224408104 | 19,329,122 | 163,612 | SH | SOLE | 144,944 | 0 | 18,668 | ||
CRANE NXT CO | Common | 224441105 | 13,002,017 | 228,627 | SH | SOLE | 202,249 | 0 | 26,378 | ||
CRESCENT CAPITAL BDC INC | Common | 225655109 | 1,177,651 | 67,759 | SH | SOLE | 67,759 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 18,137,111 | 81,409 | SH | SOLE | 72,989 | 0 | 8,420 | ||
DT MIDSTREAM INC | Common | 23345M107 | 1,178,693 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 2,711,767 | 11,722 | SH | SOLE | 675 | 0 | 11,047 | ||
DEERE & CO | Common | 244199105 | 3,536,050 | 8,843 | SH | SOLE | 2,473 | 0 | 6,370 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 451,962 | 5,908 | SH | DFND | 5,908 | 0 | 0 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 24,863 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 291,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DICK'S SPORTING GOODS INC | Common | 253393102 | 206,318 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
DIGI INTERNATIONAL INC | Common | 253798102 | 11,984,102 | 460,927 | SH | SOLE | 410,378 | 0 | 50,549 | ||
WALT DISNEY CO/THE | Common | 254687106 | 34,139,823 | 378,113 | SH | SOLE | 344,028 | 0 | 34,085 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 35,166,098 | 258,669 | SH | SOLE | 252,010 | 0 | 6,659 | ||
Dominion Energy Inc | Common | 25746U109 | 270,938 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
DOORDASH INC - A | Common | 25809K105 | 919,281 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 65,803,406 | 678,106 | SH | SOLE | 662,097 | 0 | 16,009 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 158,443,028 | 2,059,574 | SH | SOLE | 1,931,131 | 0 | 128,443 | ||
DOXIMITY INC-CLASS A | Common | 26622P107 | 6,518,459 | 232,470 | SH | SOLE | 207,240 | 0 | 25,230 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 19,302,457 | 95,161 | SH | SOLE | 84,994 | 0 | 10,167 | ||
Ecolab Inc | Common | 278865100 | 1,109,768 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
EMCOR GROUP INC | Common | 29084Q100 | 16,986,656 | 78,850 | SH | SOLE | 70,650 | 0 | 8,200 | ||
Emerson Electric Co | Common | 291011104 | 658,145 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 18,403,244 | 275,828 | SH | SOLE | 246,298 | 0 | 29,530 | ||
ENERGY TRANSFER LP | Common | 29273V100 | 4,571,761 | 331,287 | SH | SOLE | 331,287 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | Common | 29336T100 | 620,160 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 23,955,376 | 213,487 | SH | SOLE | 189,714 | 0 | 23,773 | ||
ENTERGY CORP | Common | 29364G103 | 57,147,761 | 564,757 | SH | SOLE | 562,749 | 0 | 2,008 | ||
ENTERPRISE PRODUCTS PARTNERS | Common | 293792107 | 3,689,343 | 140,013 | SH | SOLE | 126,717 | 0 | 13,296 | ||
EQUIFAX INC | Common | 294429105 | 1,201,088 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 257,233 | 8,130 | SH | DFND | 8,130 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 2,066,764 | 203,022 | SH | SOLE | 203,022 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common | 296315104 | 18,509,114 | 158,157 | SH | SOLE | 141,247 | 0 | 16,910 | ||
Essentials Utilities Inc | Common | 29670G102 | 228,545 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
EVERCORE INC - A | Common | 29977A105 | 13,401,425 | 78,348 | SH | SOLE | 70,126 | 0 | 8,222 | ||
EXLSERVICE HOLDINGS INC | Common | 302081104 | 18,331,379 | 594,210 | SH | SOLE | 530,060 | 0 | 64,150 | ||
EXXON MOBIL CORP | Common | 30231G102 | 226,102,071 | 2,261,473 | SH | SOLE | 2,115,595 | 0 | 145,878 | ||
FNB CORP | Common | 302520101 | 25,595,924 | 1,858,818 | SH | SOLE | 1,655,885 | 0 | 202,933 | ||
META PLATFORMS INC-CLASS A | Common | 30303M102 | 307,071,273 | 867,531 | SH | SOLE | 777,478 | 0 | 90,053 | ||
Factset Resh Sys Inc | Common | 303075105 | 320,578 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Farmers & Merchants Banco/Oh | Common | 30779N105 | 955,618 | 38,533 | SH | SOLE | 0 | 0 | 38,533 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 18,395,269 | 239,709 | SH | SOLE | 213,789 | 0 | 25,920 | ||
FEDEX CORP | Common | 31428X106 | 35,160,047 | 138,989 | SH | SOLE | 136,743 | 0 | 2,246 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 316,549 | 9,178 | SH | DFND | 9,178 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 193,454,065 | 5,608,990 | SH | SOLE | 5,541,845 | 0 | 67,145 | ||
FIRST FINANCIAL BANCORP | Common | 320209109 | 65,347,389 | 2,751,469 | SH | SOLE | 2,751,469 | 0 | 0 | ||
FISERV INC | Common | 337738108 | 278,831 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 19,188,208 | 171,999 | SH | SOLE | 116,260 | 0 | 55,739 | ||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 52,111,282 | 684,414 | SH | SOLE | 681,533 | 0 | 2,881 | ||
FOX CORP - CLASS A | Common | 35137L105 | 22,788,845 | 768,077 | SH | SOLE | 765,314 | 0 | 2,763 | ||
FRONTDOOR INC | Common | 35905A109 | 24,399,289 | 692,768 | SH | SOLE | 547,711 | 0 | 145,057 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 37,141,406 | 165,161 | SH | SOLE | 164,406 | 0 | 755 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 1,188,103 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
General Electric Company | Common | 369604301 | 367,574 | 2,880 | SH | SOLE | 173 | 0 | 2,707 | ||
GENERAL MILLS INC | Common | 370334104 | 291,436 | 4,474 | SH | DFND | 4,474 | 0 | 0 | ||
General Mills Inc | Common | 370334104 | 280,102 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
GENTEX CORP | Common | 371901109 | 18,152,428 | 555,800 | SH | SOLE | 494,200 | 0 | 61,600 | ||
GENESIS ENERGY L.P. | Common | 371927104 | 261,407 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 24,564,743 | 303,231 | SH | SOLE | 302,772 | 0 | 459 | ||
GLOBAL X S&P 500 CA VAL ETF | ETF | 37954Y889 | 2,183,439 | 37,652 | SH | SOLE | 0 | 0 | 37,652 | ||
GLOBUS MEDICAL INC - A | Common | 379577208 | 27,404,276 | 514,248 | SH | SOLE | 459,700 | 0 | 54,548 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 265,756,846 | 688,900 | SH | SOLE | 638,091 | 0 | 50,809 | ||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 3,050,994 | 208,259 | SH | SOLE | 139,149 | 0 | 69,110 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 22,429,238 | 1,485,380 | SH | SOLE | 1,416,730 | 0 | 68,650 | ||
WW GRAINGER INC | Common | 384802104 | 96,957 | 117 | SH | DFND | 117 | 0 | 0 | ||
W.W. Grainger Inc | Common | 384802104 | 331,476 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 11,681,051 | 88,466 | SH | SOLE | 79,646 | 0 | 8,820 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 205,987 | 761 | SH | DFND | 761 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 145,165,413 | 536,299 | SH | SOLE | 476,375 | 0 | 59,924 | ||
HERSHEY CO/THE | Common | 427866108 | 1,002,861 | 5,379 | SH | SOLE | 79 | 0 | 5,300 | ||
HESS MIDSTREAM LP - CLASS A | Common | 428103105 | 371,305 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 254,659 | 3,453 | SH | SOLE | 1,397 | 0 | 2,056 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 80,435,526 | 441,735 | SH | SOLE | 395,762 | 0 | 45,973 | ||
HOME BANCSHARES INC | Common | 436893200 | 18,663,955 | 736,832 | SH | SOLE | 657,802 | 0 | 79,030 | ||
HOME DEPOT INC | Common | 437076102 | 261,992 | 756 | SH | DFND | 756 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 78,714,327 | 227,137 | SH | SOLE | 220,440 | 0 | 6,697 | ||
Honeywell International | Common | 438516106 | 412,500 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
HUBBELL INC | Common | 443510607 | 79,052,405 | 240,332 | SH | SOLE | 213,071 | 0 | 27,261 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 18,589,364 | 1,461,428 | SH | SOLE | 1,430,208 | 0 | 31,220 | ||
ITT INC | Common | 45073V108 | 24,507,135 | 205,390 | SH | SOLE | 182,070 | 0 | 23,320 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 166,070 | 634 | SH | DFND | 634 | 0 | 0 | ||
Illinois Tool Works Inc | Common | 452308109 | 1,481,533 | 5,656 | SH | SOLE | 850 | 0 | 4,806 | ||
Innovator Growth - 100 Buffer ETF - Oct | ETF | 45782C615 | 497,848 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
Innovator S&P 500 Ultra Buffer ETF - July | ETF | 45782C839 | 530,250 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Innovator S&P 500 Power Buffer ETF - April | ETF | 45782C870 | 728,987 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
Equity Defined Protection ETF | ETF | 45783Y541 | 2,112,641 | 82,300 | SH | SOLE | 0 | 0 | 82,300 | ||
Innovator Us Equity Accel 9 Buf Etf | ETF | 45783Y780 | 257,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | Common | 458140100 | 71,841,937 | 1,429,690 | SH | SOLE | 1,400,824 | 0 | 28,866 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 312,544 | 1,911 | SH | DFND | 1,911 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 154,297,322 | 943,426 | SH | SOLE | 923,181 | 0 | 20,245 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 117,822,686 | 1,455,140 | SH | SOLE | 1,368,396 | 0 | 86,744 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 30,585,116 | 937,044 | SH | SOLE | 933,578 | 0 | 3,466 | ||
Invesco QQQ Trust Series 1 | Common | 46090E103 | 210,084 | 513 | SH | SOLE | 0 | 0 | 513 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 1,335,946 | 3,960 | SH | SOLE | 3,885 | 0 | 75 | ||
INVITAE CORP | Common | 46185L103 | 16,729 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
iShares Select Dividend | Common | 464287168 | 1,070,570 | 9,133 | SH | SOLE | 1,140 | 0 | 7,993 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 634,728 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 170,094,073 | 356,121 | SH | SOLE | 341,506 | 0 | 14,615 | ||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 272,342 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 594,103 | 14,775 | SH | SOLE | 880 | 0 | 13,895 | ||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 20,363,985 | 184,023 | SH | SOLE | 180,100 | 0 | 3,923 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 883,161 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,792,170 | 37,056 | SH | SOLE | 18,746 | 0 | 18,310 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 495,140 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 8,654,009 | 31,225 | SH | SOLE | 2,169 | 0 | 29,056 | ||
iShares Biotechnology ETF | ETF | 464287556 | 775,703 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
iShares Cohen & Steers Realty Majors Index | Common | 464287564 | 715,684 | 12,186 | SH | SOLE | 1,500 | 0 | 10,686 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 269,523 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ISHARES RUSSELL 1000 GROWTH | Mutual Fund | 464287614 | 1,359,717 | 4,485 | SH | SOLE | 1,525 | 0 | 2,960 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 18,633,224 | 71,049 | SH | SOLE | 53,574 | 0 | 17,475 | ||
ISHARES RUSSELL 2000 GROWTH | Mutual Fund | 464287648 | 26,617,785 | 105,534 | SH | SOLE | 104,593 | 0 | 941 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6,392,413 | 31,849 | SH | SOLE | 8,941 | 0 | 22,908 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 2,580,000 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
iShares Dow Jones US Utilities Sector Index | Common | 464287697 | 391,657 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 1,641,413 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
iShares U.S. Energy ETF | ETF | 464287796 | 527,675 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 965,049 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
iShares MSCI ACWI | Common | 464288257 | 768,160 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
ISHARES TR JPMORGAN USD EMG | Mutual Fund | 464288281 | 21,768,312 | 244,423 | SH | SOLE | 175,148 | 0 | 69,275 | ||
ISHARES BROAD USD INVESTMENT | Mutual Fund | 464288620 | 1,316,869 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
iShares Trust ISHS 5-10 Year Investment | Common | 464288638 | 229,060 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 746,564 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
iShares Preferred & Income Securities ETF | ETF | 464288687 | 377,524 | 12,104 | SH | SOLE | 430 | 0 | 11,674 | ||
ISHARES 10 plus YEAR INV GR CORP | Mutual Fund | 464289511 | 11,788,123 | 223,726 | SH | SOLE | 223,726 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 20,337,249 | 138,217 | SH | SOLE | 1,543 | 0 | 136,674 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 531,002 | 7,548 | SH | SOLE | 2,100 | 0 | 5,448 | ||
iShares 0-5 Year Investment Grade Corporate Bond | Common | 46434V100 | 321,866 | 6,542 | SH | SOLE | 682 | 0 | 5,860 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 386,978 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 50,598,789 | 297,465 | SH | SOLE | 233,960 | 0 | 63,505 | ||
JABIL INC | Common | 466313103 | 323,851 | 2,542 | SH | DFND | 2,542 | 0 | 0 | ||
Jabil Inc | Common | 466313103 | 21,531 | 169 | SH | SOLE | 69 | 0 | 100 | ||
JACOBS SOLUTIONS INC | Common | 46982L108 | 216,896 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 270,742,018 | 1,727,332 | SH | SOLE | 1,563,748 | 0 | 163,584 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 80,462,964 | 426,023 | SH | SOLE | 377,164 | 0 | 48,859 | ||
ZIFF DAVIS INC | Common | 48123V102 | 18,449,232 | 274,583 | SH | SOLE | 244,095 | 0 | 30,488 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 239,024 | 8,108 | SH | DFND | 8,108 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 18,742,377 | 338,249 | SH | SOLE | 302,033 | 0 | 36,216 | ||
KLA CORP | Common | 482480100 | 469,109 | 807 | SH | DFND | 807 | 0 | 0 | ||
KLA CORP | Common | 482480100 | 73,470,507 | 126,390 | SH | SOLE | 125,925 | 0 | 465 | ||
KELLANOVA | Common | 487836108 | 217,881 | 3,897 | SH | SOLE | 197 | 0 | 3,700 | ||
KINDER MORGAN INC | Common | 49456B101 | 2,732,418 | 154,899 | SH | SOLE | 154,869 | 0 | 30 | ||
KITE REALTY GROUP TRUST | Common | 49803T300 | 12,276,757 | 537,041 | SH | SOLE | 478,631 | 0 | 58,410 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 16,222,477 | 71,270 | SH | SOLE | 45,752 | 0 | 25,518 | ||
LAM RESEARCH CORP | Common | 512807108 | 1,872,775 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 1,241,037 | 2,129 | SH | SOLE | 111 | 0 | 2,018 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 47,272,479 | 104,299 | SH | SOLE | 98,607 | 0 | 5,692 | ||
Lowe's Companies Inc | Common | 548661107 | 1,382,926 | 6,214 | SH | SOLE | 200 | 0 | 6,014 | ||
MPLX LP | MLP | 55336V100 | 2,191,707 | 59,687 | SH | SOLE | 59,687 | 0 | 0 | ||
STEVEN MADDEN LTD | Common | 556269108 | 26,201,994 | 623,857 | SH | SOLE | 555,316 | 0 | 68,541 | ||
MALIBU BOATS INC - A | Common | 56117J100 | 20,038,903 | 365,540 | SH | SOLE | 327,199 | 0 | 38,341 | ||
Marathon Petroleum Corp | Common | 56585A102 | 227,584 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
MARKEL GROUP INC | Common | 570535104 | 106,427,185 | 74,954 | SH | SOLE | 67,204 | 0 | 7,750 | ||
Marsh & McLennan Co Inc | Common | 571748102 | 244,227 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
MASCO CORP | Common | 574599106 | 304,022 | 4,539 | SH | DFND | 4,539 | 0 | 0 | ||
MAXIMUS INC | Common | 577933104 | 25,194,563 | 300,436 | SH | SOLE | 269,257 | 0 | 31,179 | ||
MCDONALD'S CORP | Common | 580135101 | 62,853,893 | 211,979 | SH | SOLE | 183,296 | 0 | 28,683 | ||
Medpace Hldgs Inc Com | Common | 58506Q109 | 2,237,669 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MERCK & CO. INC. | Common | 58933Y105 | 167,346 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
MERCK & CO. INC. | Common | 58933Y105 | 57,688,805 | 529,158 | SH | SOLE | 514,419 | 0 | 14,739 | ||
MERIT MEDICAL SYSTEMS INC | Common | 589889104 | 12,591,130 | 165,760 | SH | SOLE | 147,769 | 0 | 17,991 | ||
MICROSOFT CORP | Common | 594918104 | 807,040,781 | 2,146,157 | SH | SOLE | 1,942,579 | 0 | 203,578 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 8,108,535 | 89,915 | SH | SOLE | 84,187 | 0 | 5,728 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 43,895,141 | 514,356 | SH | SOLE | 512,526 | 0 | 1,830 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 2,136,685 | 29,500 | SH | SOLE | 2,791 | 0 | 26,709 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 124,069,242 | 2,153,606 | SH | SOLE | 1,944,288 | 0 | 209,318 | ||
MORGAN STANLEY | Common | 617446448 | 360,691 | 3,868 | SH | DFND | 3,868 | 0 | 0 | ||
Morgan Stanley | Common | 617446448 | 46,625 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVR INC | Common | 62944T105 | 399,026 | 57 | SH | DFND | 57 | 0 | 0 | ||
NETFLIX INC | ETF | 64110L106 | 76,336,941 | 156,788 | SH | SOLE | 138,513 | 0 | 18,275 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 44,273,022 | 728,894 | SH | SOLE | 691,982 | 0 | 36,912 | ||
NEXTDECADE CORP | Common | 65342K105 | 750,092 | 157,252 | SH | SOLE | 157,252 | 0 | 0 | ||
Nike Inc Class B | Common | 654106103 | 2,772,118 | 25,533 | SH | SOLE | 600 | 0 | 24,933 | ||
Norfolk Southern Corp | Common | 655844108 | 651,936 | 2,758 | SH | SOLE | 250 | 0 | 2,508 | ||
NOVARTIS AG-SPONSORED ADR | Common | 66987V109 | 9,679,691 | 95,867 | SH | SOLE | 61,002 | 0 | 34,865 | ||
Novo Nordisk ADR | Common | 670100205 | 306,212 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
NUSTAR ENERGY LP | MLP | 67058H102 | 441,539 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 1,950,672 | 3,939 | SH | SOLE | 240 | 0 | 3,699 | ||
O Reilly Automotive Inc | Common | 67103H107 | 228,019 | 240 | SH | SOLE | 0 | 0 | 240 | ||
OKTA INC | Common | 679295105 | 1,711,379 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
OMNICOM GROUP | Common | 681919106 | 33,287,923 | 384,787 | SH | SOLE | 383,292 | 0 | 1,495 | ||
ON SEMICONDUCTOR | Common | 682189105 | 370,121 | 4,431 | SH | DFND | 4,431 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 266,836 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 3,467,674 | 49,383 | SH | SOLE | 45,828 | 0 | 3,555 | ||
ONTO INNOVATION INC | Common | 683344105 | 24,556,199 | 160,603 | SH | SOLE | 143,603 | 0 | 17,000 | ||
ORACLE CORP | Common | 68389X105 | 317,344 | 3,010 | SH | DFND | 3,010 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 217,798,462 | 2,065,811 | SH | SOLE | 1,900,723 | 0 | 165,088 | ||
OXFORD INDUSTRIES INC | Common | 691497309 | 18,893,300 | 188,933 | SH | SOLE | 168,080 | 0 | 20,853 | ||
PNC Financial Service Corp | Common | 693475105 | 926,235 | 5,982 | SH | SOLE | 139 | 0 | 5,842 | ||
PPG INDUSTRIES INC | Common | 693506107 | 293,417 | 1,962 | SH | SOLE | 462 | 0 | 1,500 | ||
PVH CORP | Common | 693656100 | 13,568,753 | 111,110 | SH | SOLE | 99,280 | 0 | 11,830 | ||
Palo Alto Networks Com | Common | 697435105 | 301,367 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Park National Corp | Common | 700658107 | 1,480,990 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 448,722 | 974 | SH | DFND | 974 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 352,896 | 766 | SH | SOLE | 102 | 0 | 664 | ||
PAYCHEX INC | Common | 704326107 | 31,610,603 | 265,390 | SH | SOLE | 263,824 | 0 | 1,566 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 47,880,149 | 779,680 | SH | SOLE | 682,822 | 0 | 96,858 | ||
PEPSICO INC | Common | 713448108 | 60,263,648 | 354,826 | SH | SOLE | 343,470 | 0 | 11,356 | ||
PFIZER INC | Common | 717081103 | 49,293,720 | 1,712,182 | SH | SOLE | 1,693,413 | 0 | 18,769 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 181,774,132 | 1,932,123 | SH | SOLE | 1,809,233 | 0 | 122,890 | ||
PHILLIPS 66 | Common | 718546104 | 384,109 | 2,885 | SH | DFND | 2,885 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 52,627,712 | 395,281 | SH | SOLE | 386,607 | 0 | 8,674 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 2,709,937 | 169,902 | SH | SOLE | 169,902 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC-A | Common | 73939C106 | 18,672,007 | 792,530 | SH | SOLE | 709,550 | 0 | 82,980 | ||
PREMIER INC-CLASS A | Common | 74051N102 | 22,650,546 | 1,012,994 | SH | SOLE | 926,684 | 0 | 86,310 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 23,380,468 | 217,109 | SH | SOLE | 216,171 | 0 | 938 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 30,599,798 | 388,964 | SH | SOLE | 387,485 | 0 | 1,479 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 43,506,847 | 296,894 | SH | SOLE | 207,930 | 0 | 88,964 | ||
PROGYNY INC | Common | 74340E103 | 25,580,584 | 688,020 | SH | SOLE | 614,499 | 0 | 73,521 | ||
Proshares S&P 500 Ex-Energy ETF | ETF | 74347B581 | 370,101 | 3,635 | SH | SOLE | 1,585 | 0 | 2,050 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 31,559,264 | 304,303 | SH | SOLE | 303,146 | 0 | 1,157 | ||
QUALCOMM INC | Common | 747525103 | 399,757 | 2,764 | SH | DFND | 2,764 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 81,386,917 | 562,725 | SH | SOLE | 540,060 | 0 | 22,665 | ||
QUALYS INC | Common | 74758T303 | 18,456,208 | 94,030 | SH | SOLE | 83,950 | 0 | 10,080 | ||
QUANTA SERVICES INC | Common | 74762E102 | 257,665 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 1,173,772 | 8,513 | SH | SOLE | 7,471 | 0 | 1,042 | ||
RTX CORP | Common | 75513E101 | 164,683,941 | 1,957,261 | SH | SOLE | 1,778,514 | 0 | 178,747 | ||
REDFIN CORP | Common | 75737F108 | 413,006 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
REPLIGEN CORP | Common | 759916109 | 326,337 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | Common | 767204100 | 332,092 | 4,460 | SH | DFND | 4,460 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 103,062,208 | 189,046 | SH | SOLE | 187,858 | 0 | 1,188 | ||
SHELL PLC-ADR | Common | 780259305 | 385,720 | 5,862 | SH | DFND | 5,862 | 0 | 0 | ||
SHELL PLC-ADR | Common | 780259305 | 17,015,354 | 258,592 | SH | SOLE | 258,192 | 0 | 400 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 21,247,820 | 44,703 | SH | SOLE | 20,174 | 0 | 24,529 | ||
SPS COMMERCE INC | Common | 78463M107 | 12,351,097 | 63,718 | SH | SOLE | 56,988 | 0 | 6,730 | ||
SPDR S&P Regional Banking | Common | 78464A698 | 305,667 | 5,830 | SH | SOLE | 1,000 | 0 | 4,830 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 93,232,472 | 1,525,650 | SH | SOLE | 1,398,876 | 0 | 126,774 | ||
SALESFORCE INC | Common | 79466L302 | 172,389,066 | 655,123 | SH | SOLE | 580,238 | 0 | 74,885 | ||
SAMSARA INC-CL A | Common | 79589L106 | 607,850 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 270,972 | 5,207 | SH | DFND | 5,207 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 32,444,598 | 623,455 | SH | SOLE | 599,115 | 0 | 24,340 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 85,295,527 | 1,239,761 | SH | SOLE | 1,159,741 | 0 | 80,020 | ||
SPDR Energy Select Sector ETF | ETF | 81369Y506 | 363,949 | 4,341 | SH | SOLE | 400 | 0 | 3,941 | ||
SEMPRA | Common | 816851109 | 101,932 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
Sempra | Common | 816851109 | 279,042 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
SERVICENOW INC | Common | 81762P102 | 2,699,498 | 3,821 | SH | SOLE | 3,792 | 0 | 29 | ||
SILGAN HOLDINGS INC | Common | 827048109 | 12,094,873 | 267,290 | SH | SOLE | 237,270 | 0 | 30,020 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 29,060,618 | 203,734 | SH | SOLE | 200,748 | 0 | 2,986 | ||
SIXTH STREET SPECIALTY LENDI | Common | 83012A109 | 5,375,700 | 248,875 | SH | SOLE | 199,830 | 0 | 49,045 | ||
SKYLINE CHAMPION CORP | Common | 830830105 | 12,051,952 | 162,294 | SH | SOLE | 144,564 | 0 | 17,730 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 2,070,223 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 1,883,336 | 9,464 | SH | SOLE | 9,454 | 0 | 10 | ||
SOUTHSTATE CORP | Common | 840441109 | 18,426,906 | 218,199 | SH | SOLE | 194,657 | 0 | 23,542 | ||
Southern Company | Common | 842587107 | 230,835 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 75,277,308 | 2,606,555 | SH | SOLE | 2,587,480 | 0 | 19,075 | ||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 294,750 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 18,153,667 | 462,396 | SH | SOLE | 411,226 | 0 | 51,170 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 143,669,975 | 1,464,526 | SH | SOLE | 1,396,665 | 0 | 67,861 | ||
STARBUCKS CORP | Common | 855244109 | 117,039,707 | 1,219,037 | SH | SOLE | 1,177,612 | 0 | 41,425 | ||
STRYKER CORP | Common | 863667101 | 1,264,021 | 4,221 | SH | SOLE | 3,428 | 0 | 793 | ||
SYSCO CORP | Common | 871829107 | 50,502,550 | 690,586 | SH | SOLE | 656,033 | 0 | 34,553 | ||
TJX Companies Inc | Common | 872540109 | 6,123,162 | 65,272 | SH | SOLE | 2,144 | 0 | 63,128 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Common | 874039100 | 2,631,200 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 40,947,174 | 287,510 | SH | SOLE | 284,856 | 0 | 2,654 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 2,642,759 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
Tesla Inc | Common | 88160R101 | 424,404 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 188,768,938 | 1,107,409 | SH | SOLE | 1,037,255 | 0 | 70,154 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 19,123,372 | 156,454 | SH | SOLE | 139,961 | 0 | 16,493 | ||
Thermo Fisher Scientific Inc | Common | 883556102 | 2,056,811 | 3,875 | SH | SOLE | 175 | 0 | 3,700 | ||
3M CO | Common | 88579Y101 | 40,393,740 | 369,500 | SH | SOLE | 359,137 | 0 | 10,363 | ||
TOPBUILD CORP | Common | 89055F103 | 18,022,490 | 48,155 | SH | SOLE | 43,029 | 0 | 5,126 | ||
TOTALENERGIES SE -SPON ADR | Common | 89151E109 | 354,823 | 5,266 | SH | DFND | 5,266 | 0 | 0 | ||
TOUCHSTONE DIVIDEND SELECT | Mutual Fund | 89157W103 | 28,320,758 | 1,003,542 | SH | SOLE | 1,000,000 | 0 | 3,542 | ||
TOUCHSTONE ETF TRUST STRATG INCM OPPR | ETF | 89157W202 | 101,705,047 | 4,031,595 | SH | SOLE | 4,012,684 | 0 | 18,911 | ||
TOUCHSTONE ETF TRUST ULTRA SHORT INCM | ETF | 89157W301 | 52,593,963 | 2,095,377 | SH | SOLE | 2,020,407 | 0 | 74,970 | ||
TOUCHSTONE US LRG CAP | Mutual Fund | 89157W400 | 30,230,030 | 1,000,001 | SH | SOLE | 1,000,000 | 0 | 1 | ||
TOUCHSTONE CLMT TRANSETF | ETF | 89157W509 | 10,036,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TOUCHSTONE SECURITIZED INC | Mutual Fund | 89157W707 | 20,466,560 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 49,124,497 | 1,330,566 | SH | SOLE | 1,320,723 | 0 | 9,843 | ||
US BANCORP | Common | 902973304 | 83,853,355 | 1,937,462 | SH | SOLE | 1,873,174 | 0 | 64,288 | ||
UNILEVER PLC-SPONSORED ADR | Common | 904767704 | 5,106,301 | 105,328 | SH | SOLE | 95,765 | 0 | 9,563 | ||
UNION PACIFIC CORP | Common | 907818108 | 153,758 | 626 | SH | DFND | 626 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 7,797,207 | 31,745 | SH | SOLE | 4,375 | 0 | 27,370 | ||
UNITED PARCEL SERVICE-CL B | Common | 911312106 | 3,020,860 | 19,213 | SH | SOLE | 5,173 | 0 | 14,040 | ||
UNITED RENTALS INC | Common | 911363109 | 564,245 | 984 | SH | DFND | 984 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 182,685 | 347 | SH | DFND | 347 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 278,940,127 | 529,831 | SH | SOLE | 485,869 | 0 | 43,962 | ||
VF CORP | Common | 918204108 | 15,273,176 | 812,403 | SH | SOLE | 809,145 | 0 | 3,258 | ||
VALE SA-SP ADR | Common | 91912E105 | 275,837 | 17,392 | SH | DFND | 17,392 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 45,966,830 | 353,591 | SH | SOLE | 352,349 | 0 | 1,242 | ||
Vanguard Dividend Appreciation | Common | 921908844 | 3,613,230 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
Vanguard Intermediate Term Bond ETF | ETF | 921937819 | 815,204 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 661,602 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 21,941,811 | 458,075 | SH | SOLE | 89,769 | 0 | 368,306 | ||
Vanguard High Dividend Yield | Common | 921946406 | 474,986 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
Vanguard FTSE All World ex-US Small-Cap | Common | 922042718 | 267,330 | 2,324 | SH | SOLE | 252 | 0 | 2,072 | ||
VANGUARD TOT WORLD STK ETF | ETF | 922042742 | 32,482,817 | 315,735 | SH | SOLE | 315,535 | 0 | 200 | ||
VANGUARD FTSE ALL-WORLD EX-U | Mutual Fund | 922042775 | 26,519,694 | 472,385 | SH | SOLE | 383,039 | 0 | 89,346 | ||
Vanguard FTSE Emerging Markets | Common | 922042858 | 682,794 | 16,613 | SH | SOLE | 2,079 | 0 | 14,534 | ||
Vanguard Short Term Corp Bond | Common | 92206C409 | 223,058 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 19,352,082 | 238,620 | SH | SOLE | 227,431 | 0 | 11,189 | ||
Vanguard Muni Bond Tax Exempt | Common | 922907746 | 289,249 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
Vanguard S&P 500 | Common | 922908363 | 35,464,510 | 81,192 | SH | SOLE | 4,595 | 0 | 76,597 | ||
Vanguard Real Estate | Common | 922908553 | 254,212 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
Vanguard Mid-Cap | Common | 922908629 | 4,262,025 | 18,320 | SH | SOLE | 1,219 | 0 | 17,101 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 15,652,126 | 95,196 | SH | SOLE | 87,521 | 0 | 7,675 | ||
Vanguard Small-Cap | Common | 922908751 | 615,034 | 2,883 | SH | SOLE | 4 | 0 | 2,879 | ||
Vanguard Total Stock Market | Common | 922908769 | 253,588 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
Veralto Corp Com | Common | 92338C103 | 290,954 | 3,537 | SH | SOLE | 225 | 0 | 3,312 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 105,786 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 68,257,735 | 1,810,550 | SH | SOLE | 1,772,962 | 0 | 37,588 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 17,771,928 | 657,489 | SH | SOLE | 587,574 | 0 | 69,915 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 211,623,452 | 812,842 | SH | SOLE | 742,918 | 0 | 69,924 | ||
WNS HOLDINGS LTD-ADR | Common | 92932M101 | 24,030,726 | 380,233 | SH | SOLE | 340,343 | 0 | 39,890 | ||
WALMART INC | Common | 931142103 | 23,978,250 | 152,098 | SH | SOLE | 135,085 | 0 | 17,013 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 23,962,882 | 472,082 | SH | SOLE | 423,009 | 0 | 49,073 | ||
WELLS FARGO & CO | Common | 949746101 | 68,983,700 | 1,401,538 | SH | SOLE | 1,393,769 | 0 | 7,769 | ||
WESTERN MIDSTREAM PARTNERS L | MLP | 958669103 | 882,628 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
WHIRLPOOL CORP | Common | 963320106 | 19,802,603 | 162,623 | SH | SOLE | 162,055 | 0 | 568 | ||
WILLIAMS COS INC | Common | 969457100 | 2,058,377 | 59,098 | SH | SOLE | 57,441 | 0 | 1,657 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 108,076,110 | 391,495 | SH | SOLE | 353,477 | 0 | 38,018 | ||
WORLD KINECT CORP | Common | 981475106 | 569,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 64,253,492 | 491,761 | SH | SOLE | 489,036 | 0 | 2,725 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 1,269,331 | 10,430 | SH | SOLE | 9,176 | 0 | 1,254 | ||
ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | 12,468,164 | 423,943 | SH | SOLE | 378,269 | 0 | 45,674 | ||
ACCENTURE PLC-CL A | Common | G1151C101 | 37,469,468 | 106,778 | SH | SOLE | 105,670 | 0 | 1,108 | ||
Eaton Corp PLC | Common | G29183103 | 1,062,498 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
MEDTRONIC PLC | Common | G5960L103 | 222,703,089 | 2,703,364 | SH | SOLE | 2,497,563 | 0 | 205,801 | ||
CHUBB LTD | Common | H1467J104 | 175,828 | 778 | SH | DFND | 778 | 0 | 0 | ||
Chubb Limited | Common | H1467J104 | 1,625,618 | 7,193 | SH | SOLE | 0 | 0 | 7,193 |