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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALERIAN ENERGY INFRASTRUCTUR Mutual Fund 00162Q676 1,184 60,000 SH   SOLE   60,000 0 0
ASGN INC Common 00191U102 9,298 102,889 SH   SOLE   93,309 0 9,580
AT&T INC Common 00206R102 69,466 4,528,394 SH   SOLE   4,458,719 0 69,675
ABBOTT LABORATORIES Common 002824100 3,467 35,834 SH   SOLE   0 0 35,834
ABBVIE INC Common 00287Y109 210 1,564 SH   DFND   1,564 0 0
ABBVIE INC Common 00287Y109 37,141 276,735 SH   SOLE   256,276 0 20,459
ADOBE INC Common 00724F101 909 3,304 SH   SOLE   1,508 0 1,796
ADVANCED ENERGY INDUSTRIES Common 007973100 12,040 155,533 SH   SOLE   141,044 0 14,489
AGREE REALTY CORP REIT 008492100 12,509 185,100 SH   SOLE   166,803 0 18,297
AIRBNB INC-CLASS A Common 009066101 49,038 466,848 SH   SOLE   417,786 0 49,062
AIR PRODUCTS & CHEMICALS INC Common 009158106 51,741 222,322 SH   SOLE   221,494 0 828
AKAMAI TECHNOLOGIES INC Common 00971T101 207 2,573 SH   DFND   2,573 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 38,228 272,690 SH   SOLE   271,716 0 974
ALIBABA GROUP HOLDING-SP ADR Common 01609W102 32,392 404,955 SH   SOLE   363,808 0 41,147
ALLEGIANT TRAVEL CO Common 01748X102 18,127 248,381 SH   SOLE   176,332 0 72,049
ALLSCRIPTS HEALTHCARE SOLUTI Common 01988P108 12,650 830,583 SH   SOLE   751,293 0 79,290
ALLSTATE CORP COM Common 020002101 334 2,680 SH   SOLE   980 0 1,700
ALPHABET INC-CL C Common 02079K107 274,948 2,859,574 SH   SOLE   2,512,484 0 347,090
ALPHABET INC-CL A Common 02079K305 333 3,479 SH   DFND   3,479 0 0
ALPHABET INC-CL A Common 02079K305 9,160 95,764 SH   SOLE   15,038 0 80,726
KINETIK HOLDINGS INC Common 02215L209 599 18,400 SH   SOLE   18,400 0 0
AMAZON.COM INC Common 023135106 247,518 2,190,424 SH   SOLE   1,876,878 0 313,546
AMEDISYS INC Common 023436108 8,978 92,760 SH   SOLE   84,070 0 8,690
AMERICAN EAGLE OUTFITTERS Common 02553E106 8,721 896,277 SH   SOLE   810,057 0 86,220
AMERICAN EXPRESS CO Common 025816109 292 2,164 SH   DFND   2,164 0 0
AMERICAN EXPRESS CO COM Common 025816109 42 314 SH   SOLE   0 0 314
AMERICAN FINANCIAL GROUP INC Common 025932104 75,181 611,574 SH   SOLE   608,978 0 2,596
AMERICAN TOWER CORP REIT 03027X100 45,619 212,476 SH   SOLE   200,861 0 11,615
AMERICAN WTR WKS CO INC NEW COM Common 030420103 5,937 45,611 SH   SOLE   0 0 45,611
AMERICOLD REALTY TRUST INC REIT 03064D108 21,000 853,667 SH   SOLE   593,634 0 260,033
AMERISOURCEBERGEN CORP Common 03073E105 141,422 1,045,018 SH   SOLE   967,139 0 77,879
AMERIPRISE FINANCIAL INC Common 03076C106 375 1,490 SH   DFND   1,490 0 0
AMETEK INC COM Common 031100100 337 2,975 SH   SOLE   0 0 2,975
AMGEN INC Common 031162100 161 714 SH   DFND   714 0 0
AMGEN INC COM Common 031162100 318 1,410 SH   SOLE   0 0 1,410
ANALOG DEVICES INC Common 032654105 32,040 229,939 SH   SOLE   221,389 0 8,550
ANIKA THERAPEUTICS INC Common 035255108 9,136 383,885 SH   SOLE   348,065 0 35,820
ELEVANCE HEALTH INC Common 036752103 345 759 SH   DFND   759 0 0
ELEVANCE HEALTH INC Common 036752103 2,925 6,440 SH   SOLE   3,889 0 2,551
ANTERO MIDSTREAM CORP Common 03676B102 1,854 201,968 SH   SOLE   201,968 0 0
APPLE INC Common 037833100 292 2,110 SH   DFND   2,110 0 0
APPLE INC Common 037833100 464,321 3,359,772 SH   SOLE   2,944,155 0 415,617
ARES CAPITAL CORP Common 04010L103 6,025 356,952 SH   SOLE   277,789 0 79,163
ASHLAND INC Common 044186104 9,504 100,077 SH   SOLE   90,653 0 9,424
AUTOMATIC DATA PROCESSING Common 053015103 54,199 239,615 SH   SOLE   231,578 0 8,037
AUTOZONE INC Common 053332102 469 219 SH   DFND   219 0 0
AVNET INC Common 053807103 235 6,500 SH   SOLE   6,000 0 500
BANK OF AMERICA CORP Common 060505104 257 8,510 SH   DFND   8,510 0 0
BANK OF AMERICA CORP Common 060505104 190,484 6,307,410 SH   SOLE   5,848,834 0 458,576
BANK OF NEW YORK MELLON CORP Common 064058100 495 12,843 SH   SOLE   1,756 0 11,087
BANNER CORPORATION Common 06652V208 13,364 226,200 SH   SOLE   205,310 0 20,890
BECTON DICKINSON AND CO Common 075887109 2,399 10,765 SH   SOLE   10,765 0 0
BERKLEY W R CORP COM Common 084423102 397 6,150 SH   SOLE   0 0 6,150
BERKSHIRE HATHAWAY INC DEL CL A Common 084670108 406 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC-CL B Common 084670702 239,392 896,533 SH   SOLE   794,431 0 102,102
BEST BUY CO INC Common 086516101 171 2,694 SH   DFND   2,694 0 0
BEST BUY CO INC Common 086516101 275 4,343 SH   SOLE   4,343 0 0
BIOMARIN PHARMACEUTICAL INC Common 09061G101 97,112 1,145,596 SH   SOLE   1,034,809 0 110,787
BIOGEN INC Common 09062X103 5,078 19,017 SH   SOLE   17,664 0 1,353
BIO-TECHNE CORP Common 09073M104 8,621 30,355 SH   SOLE   27,550 0 2,805
BLACKROCK INC Common 09247X101 70,609 128,315 SH   SOLE   127,353 0 962
BLACKROCK TCP CAPITAL CORP Common 09259E108 4,485 410,356 SH   SOLE   314,478 0 95,878
BOEING CO/THE Common 097023105 51,406 424,562 SH   SOLE   374,525 0 50,037
BOOKING HOLDINGS INC COM Common 09857L108 618 376 SH   SOLE   30 0 346
BOOZ ALLEN HAMILTON HOLDINGS Common 099502106 936 10,140 SH   SOLE   10,140 0 0
BOX INC - CLASS A Common 10316T104 22,776 933,806 SH   SOLE   852,806 0 81,000
BRISTOL-MYERS SQUIBB CO Common 110122108 214 3,006 SH   DFND   3,006 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 178,788 2,514,953 SH   SOLE   2,287,086 0 227,867
BROADCOM INC Common 11135F101 365 822 SH   DFND   822 0 0
BROADCOM INC Common 11135F101 61,923 139,463 SH   SOLE   138,940 0 523
BROOKFIELD ASSET MGMT INC CL A LTD VT SH REIT 112585104 249 6,081 SH   SOLE   225 0 5,856
CDW CORP/DE Common 12514G108 974 6,240 SH   SOLE   6,218 0 22
CME GROUP INC Common 12572Q105 1,657 9,355 SH   SOLE   1,710 0 7,645
CVS HEALTH CORP Common 126650100 218 2,282 SH   DFND   2,282 0 0
CVS HEALTH CORP Common 126650100 60,957 639,160 SH   SOLE   630,903 0 8,257
CABLE ONE INC Common 12685J105 351 412 SH   SOLE   412 0 0
CANADIAN PAC RY LTD COM Common 13645T100 452 6,775 SH   SOLE   0 0 6,775
CARDINAL HEALTH INC Common 14149Y108 560 8,391 SH   SOLE   7,025 0 1,366
CARGURUS INC Common 141788109 8,894 627,695 SH   SOLE   568,612 0 59,083
CARPARTS.COM INC Common 14427M107 186 36,021 SH   SOLE   36,021 0 0
CATERPILLAR INC Common 149123101 43,504 265,140 SH   SOLE   262,989 0 2,151
CHAMPIONX CORP Common 15872M104 12,078 617,160 SH   SOLE   559,690 0 57,470
CHARTER COMMUNICATIONS INC NEW CL A Common 16119P108 530 1,746 SH   SOLE   98 0 1,648
CHEMED CORP Common 16359R103 9,478 21,710 SH   SOLE   19,685 0 2,025
CHENIERE ENERGY INC Common 16411R208 5,153 31,060 SH   SOLE   16,550 0 14,510
CHEVRON CORP Common 166764100 349 2,429 SH   DFND   2,429 0 0
CHEVRON CORP Common 166764100 79,496 553,327 SH   SOLE   520,865 0 32,462
CHOICE HOTELS INTL INC Common 169905106 40,112 366,253 SH   SOLE   258,540 0 107,713
CINCINNATI FINANCIAL CORP Common 172062101 139,494 1,557,377 SH   SOLE   1,520,079 0 37,298
CISCO SYSTEMS INC Common 17275R102 65,369 1,634,222 SH   SOLE   1,591,679 0 42,543
CINTAS CORP Common 172908105 412,423 1,062,425 SH   SOLE   1,055,775 0 6,650
CITIZENS FINANCIAL GROUP Common 174610105 347 10,090 SH   DFND   10,090 0 0
CIVISTA BANCSHARES INC COM NO PAR Common 178867107 2,384 114,844 SH   SOLE   0 0 114,844
CLEAN HARBORS INC Common 184496107 26,751 243,239 SH   SOLE   222,122 0 21,117
COCA-COLA CO/THE Common 191216100 59,046 1,054,021 SH   SOLE   977,062 0 76,959
COCA-COLA FEMSA SAB-SP ADR Common 191241108 33,948 581,399 SH   SOLE   408,014 0 173,385
COLGATE-PALMOLIVE CO Common 194162103 907 12,918 SH   SOLE   9,986 0 2,932
COMCAST CORP-CLASS A Common 20030N101 126,461 4,311,669 SH   SOLE   4,054,764 0 256,905
COMMVAULT SYSTEMS INC Common 204166102 9,884 186,351 SH   SOLE   168,951 0 17,400
CONOCOPHILLIPS Common 20825C104 487 4,758 SH   DFND   4,758 0 0
CONOCOPHILLIPS COM Common 20825C104 1,084 10,596 SH   SOLE   0 0 10,596
CORPORATE OFFICE PROPERTIES REIT 22002T108 25,594 1,101,780 SH   SOLE   1,003,200 0 98,580
COSTCO WHSL CORP NEW COM Common 22160K105 3,668 7,767 SH   SOLE   0 0 7,767
CRACKER BARREL OLD COUNTRY Common 22410J106 17,365 187,570 SH   SOLE   130,117 0 57,453
CRANE HOLDINGS CO Common 224441105 10,859 124,045 SH   SOLE   112,547 0 11,498
CROWN CASTLE INC COM REIT 22822V101 336 2,325 SH   SOLE   0 0 2,325
CUMMINS INC Common 231021106 87 428 SH   DFND   428 0 0
CUMMINS INC Common 231021106 23,569 115,812 SH   SOLE   115,359 0 453
CURTISS-WRIGHT CORP Common 231561101 13,566 97,488 SH   SOLE   87,818 0 9,670
DNP SELECT INCOME FD INC COM Closed End Fund 23325P104 135 12,999 SH   SOLE   0 0 12,999
DT MIDSTREAM INC Common 23345M107 1,077 20,750 SH   SOLE   20,600 0 150
DANAHER CORPORATION COM Common 235851102 2,969 11,496 SH   SOLE   300 0 11,196
DEERE & CO Common 244199105 79,228 237,287 SH   SOLE   215,374 0 21,913
DELL TECHNOLOGIES -C Common 24703L202 320 9,356 SH   DFND   9,356 0 0
DELL TECHNOLOGIES -C Common 24703L202 11 325 SH   SOLE   325 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 416 2,450 SH   SOLE   0 0 2,450
DIAMOND OFFSHORE DRILLING IN Common 25271C201 697 105,129 SH   SOLE   105,129 0 0
DIGI INTERNATIONAL INC Common 253798102 10,476 303,039 SH   SOLE   274,600 0 28,439
WALT DISNEY CO/THE Common 254687106 32,978 349,601 SH   SOLE   312,197 0 37,404
DOLLAR GENERAL CORP Common 256677105 65,728 274,028 SH   SOLE   272,613 0 1,415
DOMINION ENERGY INC Common 25746U109 48,931 708,017 SH   SOLE   695,771 0 12,246
DONALDSON CO INC Common 257651109 407 8,305 SH   SOLE   8,305 0 0
DOORDASH INC - A Common 25809K105 460 9,296 SH   SOLE   9,296 0 0
DUKE ENERGY CORP Common 26441C204 49,880 536,227 SH   SOLE   521,339 0 14,888
DUPONT DE NEMOURS INC Common 26614N102 133,728 2,653,340 SH   SOLE   2,506,134 0 147,206
EOG RESOURCES INC Common 26875P101 879 7,867 SH   SOLE   7,867 0 0
FIRST EAGLE ALTERNATIVE CAPI Common 26943B100 992 346,948 SH   SOLE   346,948 0 0
EAGLE MATERIALS INC Common 26969P108 8,738 81,522 SH   SOLE   73,975 0 7,547
EAST WEST BANCORP INC Common 27579R104 363 5,406 SH   DFND   5,406 0 0
EASTMAN CHEMICAL CO Common 277432100 207 2,912 SH   DFND   2,912 0 0
ECOLAB INC COM Common 278865100 817 5,655 SH   SOLE   0 0 5,655
EMCOR GROUP INC Common 29084Q100 13,224 114,510 SH   SOLE   103,570 0 10,940
EMERSON ELEC CO COM Common 291011104 502 6,862 SH   SOLE   0 0 6,862
ENCOMPASS HEALTH CORP Common 29261A100 12,088 267,267 SH   SOLE   242,537 0 24,730
ENERGY TRANSFER LP Common 29273V100 2,849 258,296 SH   SOLE   258,296 0 0
ENLINK MIDSTREAM LLC Common 29336T100 865 97,300 SH   SOLE   97,300 0 0
ENSIGN GROUP INC/THE Common 29358P101 12,665 159,307 SH   SOLE   144,637 0 14,670
ENTERPRISE PRODUCTS PARTNERS Common 293792107 3,617 152,112 SH   SOLE   138,616 0 13,496
EQUINOR ASA-SPON ADR Common 29446M102 408 12,329 SH   DFND   12,329 0 0
EQUITRANS MIDSTREAM CORP Common 294600101 1,230 164,471 SH   SOLE   164,471 0 0
ESCO TECHNOLOGIES INC Common 296315104 9,105 123,982 SH   SOLE   112,362 0 11,620
ESSENTIAL UTILS INC COM Common 29670G102 359 8,669 SH   SOLE   0 0 8,669
EVERCORE INC - A Common 29977A105 9,442 114,800 SH   SOLE   103,888 0 10,912
EXLSERVICE HOLDINGS INC Common 302081104 9,787 66,415 SH   SOLE   60,195 0 6,220
EXXON MOBIL CORP Common 30231G102 200,812 2,299,989 SH   SOLE   2,151,451 0 148,538
FNB CORP Common 302520101 13,884 1,196,854 SH   SOLE   1,082,134 0 114,720
META PLATFORMS INC-CLASS A Common 30303M102 137,933 1,016,603 SH   SOLE   911,752 0 104,851
FACTSET RESH SYS INC COM Common 303075105 269 672 SH   SOLE   0 0 672
FARMERS & MERCHANTS BANCORP IN COM Common 30779N105 1,015 37,774 SH   SOLE   0 0 37,774
FEDERAL SIGNAL CORP Common 313855108 12,951 347,027 SH   SOLE   313,657 0 33,370
FEDEX CORP Common 31428X106 20,707 139,466 SH   SOLE   137,225 0 2,241
F5 INC Common 315616102 262 1,812 SH   DFND   1,812 0 0
FIFTH THIRD BANCORP Common 316773100 342 10,709 SH   DFND   10,709 0 0
FIFTH THIRD BANCORP Common 316773100 164,875 5,158,805 SH   SOLE   5,096,015 0 62,790
FIRST FINANCIAL BANCORP Common 320209109 54,958 2,607,095 SH   SOLE   2,607,095 0 0
FLOOR & DECOR HOLDINGS INC-A Common 339750101 13,332 189,747 SH   SOLE   133,887 0 55,860
FORWARD AIR CORP Common 349853101 12,780 141,592 SH   SOLE   128,352 0 13,240
FOX CORP - CLASS A Common 35137L105 55,804 1,818,904 SH   SOLE   1,745,366 0 73,538
FOX FACTORY HOLDING CORP Common 35138V102 12,296 155,485 SH   SOLE   140,965 0 14,520
FRONTDOOR INC Common 35905A109 19,212 942,238 SH   SOLE   754,458 0 187,780
ARTHUR J GALLAGHER & CO Common 363576109 36,982 215,994 SH   SOLE   215,318 0 676
GENERAL ELECTRIC CO COM NEW Common 369604301 244 3,935 SH   SOLE   37 0 3,898
GENERAL MILLS INC Common 370334104 400 5,216 SH   DFND   5,216 0 0
GENERAL MLS INC COM Common 370334104 329 4,300 SH   SOLE   0 0 4,300
GILEAD SCIENCES INC Common 375558103 22,655 367,244 SH   SOLE   366,944 0 300
GLOBAL X S&P 500 CA VAL ETF Mutual Fund 37954Y889 1,644 37,652 SH   SOLE   0 0 37,652
GLOBUS MEDICAL INC - A Common 379577208 13,215 221,845 SH   SOLE   201,275 0 20,570
GOLDMAN SACHS GROUP INC Common 38141G104 239,379 816,853 SH   SOLE   757,242 0 59,611
GOLDMAN SACHS BDC INC Common 38147U107 3,507 242,669 SH   SOLE   162,357 0 80,312
GOLUB CAPITAL BDC INC Common 38173M102 21,573 1,741,145 SH   SOLE   1,637,949 0 103,196
WW GRAINGER INC Common 384802104 147 300 SH   DFND   300 0 0
GRAINGER W W INC COM Common 384802104 196 400 SH   SOLE   0 0 400
GRAND CANYON EDUCATION INC Common 38526M106 10,209 124,117 SH   SOLE   112,497 0 11,620
GREAT LAKES DREDGE & DOCK CO Common 390607109 5,986 789,756 SH   SOLE   716,986 0 72,770
HCA HEALTHCARE INC Common 40412C101 101,238 550,835 SH   SOLE   490,823 0 60,012
HEALTHCARE REALTY TRUST INC REIT 42226K105 9,472 454,303 SH   SOLE   411,943 0 42,360
HERSHEY CO/THE Common 427866108 2,139 9,702 SH   SOLE   4,402 0 5,300
HEXCEL CORP Common 428291108 7,803 150,866 SH   SOLE   90,067 0 60,799
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 80,580 668,049 SH   SOLE   585,465 0 82,584
HOME BANCSHARES INC Common 436893200 13,456 597,800 SH   SOLE   540,010 0 57,790
HOME DEPOT INC Common 437076102 243 881 SH   DFND   881 0 0
HOME DEPOT INC Common 437076102 65,854 238,654 SH   SOLE   230,450 0 8,204
HONEYWELL INTERNATIONAL INC Common 438516106 938 5,616 SH   SOLE   4,260 0 1,356
HUBBELL INC Common 443510607 146,316 656,126 SH   SOLE   593,557 0 62,569
HUMANA INC Common 444859102 248 511 SH   DFND   511 0 0
HUMANA INC COM Common 444859102 44 90 SH   SOLE   0 0 90
HUNTINGTON BANCSHARES INC Common 446150104 67,513 5,122,420 SH   SOLE   5,080,800 0 41,620
ITT INC Common 45073V108 9,038 138,316 SH   SOLE   125,086 0 13,230
ILLINOIS TOOL WORKS Common 452308109 74 409 SH   DFND   409 0 0
ILLINOIS TOOL WKS INC COM Common 452308109 1,278 7,075 SH   SOLE   918 0 6,157
INCYTE CORP Common 45337C102 201 3,012 SH   SOLE   2,512 0 500
INNOVATOR ETFS TR GRWT100 PWR BUF ETF 45782C615 325 9,365 SH   SOLE   0 0 9,365
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C656 417 15,000 SH   SOLE   0 0 15,000
INNOVATOR ETFS TR US EQT PWR BUF ETF 45782C870 1,087 40,900 SH   SOLE   0 0 40,900
INTEGRA LIFESCIENCES HOLDING Common 457985208 9,548 225,404 SH   SOLE   205,824 0 19,580
INTEL CORP Common 458140100 44,362 1,721,477 SH   SOLE   1,676,155 0 45,322
INTL BUSINESS MACHINES CORP Common 459200101 126,005 1,060,561 SH   SOLE   1,038,371 0 22,190
INTERPUBLIC GROUP OF COS INC Common 460690100 35,967 1,404,980 SH   SOLE   1,400,749 0 4,231
INTUITIVE SURGICAL INC Common 46120E602 943 5,030 SH   SOLE   4,920 0 110
INVITAE CORP Common 46185L103 65 26,554 SH   SOLE   26,554 0 0
IQVIA HOLDINGS INC Common 46266C105 272 1,504 SH   DFND   1,504 0 0
IQVIA HLDGS INC COM Common 46266C105 27 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF ETF 464287168 1,060 9,883 SH   SOLE   1,140 0 8,743
ISHARES TR TIPS BD ETF ETF 464287176 1,544 14,720 SH   SOLE   64 0 14,656
ISHARES CORE S&P 500 ETF Mutual Fund 464287200 5,572 15,536 SH   SOLE   1,309 0 14,227
ISHARES TR CORE US AGGBD ET ETF 464287226 278 2,881 SH   SOLE   0 0 2,881
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,037 29,738 SH   SOLE   1,040 0 28,698
ISHARES TR IBOXX INV CP ETF Mutual Fund 464287242 19,412 189,478 SH   SOLE   180,300 0 9,178
ISHARES TR 1 3 YR TREAS BD ETF 464287457 831 10,236 SH   SOLE   0 0 10,236
ISHARES MSCI EAFE ETF Mutual Fund 464287465 2,849 50,874 SH   SOLE   24,600 0 26,274
ISHARES TR RUS MID CAP ETF ETF 464287499 427 6,873 SH   SOLE   0 0 6,873
ISHARES TR CORE S&P MCP ETF ETF 464287507 9,661 44,060 SH   SOLE   2,270 0 41,790
ISHARES TR ISHARES BIOTECH ETF 464287556 692 5,920 SH   SOLE   0 0 5,920
ISHARES TR COHEN STEER REIT ETF 464287564 675 12,586 SH   SOLE   1,500 0 11,086
ISHARES RUSSELL 1000 GROWTH Mutual Fund 464287614 7,556 35,912 SH   SOLE   33,048 0 2,864
ISHARES TR RUS 1000 ETF ETF 464287622 40,895 207,241 SH   SOLE   171,711 0 35,530
ISHARES RUSSELL 2000 GROWTH Mutual Fund 464287648 21,745 105,255 SH   SOLE   104,593 0 662
ISHARES RUSSELL 2000 ETF Mutual Fund 464287655 12,156 73,706 SH   SOLE   50,902 0 22,804
ISHARES RUSSELL 3000 ETF Mutual Fund 464287689 15,512 74,924 SH   SOLE   0 0 74,924
ISHARES TR U.S. UTILITS ETF ETF 464287697 427 5,260 SH   SOLE   0 0 5,260
ISHARES TR U.S. TECH ETF ETF 464287721 971 13,236 SH   SOLE   0 0 13,236
ISHARES TR U.S. ENERGY ETF ETF 464287796 490 12,460 SH   SOLE   0 0 12,460
ISHARES TR CORE S&P SCP ETF ETF 464287804 1,086 12,452 SH   SOLE   33 0 12,419
ISHARES TR MSCI ACWI ETF ETF 464288257 665 8,548 SH   SOLE   0 0 8,548
ISHARES TR JPMORGAN USD EMG Mutual Fund 464288281 25,407 319,983 SH   SOLE   234,456 0 85,527
ISHARES TR NATIONAL MUN ETF ETF 464288414 311 3,027 SH   SOLE   0 0 3,027
ISHARES TR ISHS 1-5YR INVS ETF 464288646 1,282 26,012 SH   SOLE   0 0 26,012
ISHARES TR PFD AND INCM SEC ETF 464288687 527 16,629 SH   SOLE   430 0 16,199
ISHARES 10 YEAR INV GR CORP Mutual Fund 464289511 10,790 223,726 SH   SOLE   223,726 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 22,008 211,741 SH   SOLE   56,745 0 154,996
ISHARES TR MSCI USA VALUE ETF 46432F388 364 4,450 SH   SOLE   0 0 4,450
ISHARES TR CORE MSCI EAFE ETF 46432F842 425 8,076 SH   SOLE   1,600 0 6,476
ISHARES TR 0-5YR INVT GR CP ETF 46434V100 480 10,127 SH   SOLE   682 0 9,445
JPMORGAN CHASE & CO Common 46625H100 55,570 531,767 SH   SOLE   474,374 0 57,393
JOHN BEAN TECHNOLOGIES CORP Common 477839104 8,699 101,150 SH   SOLE   91,740 0 9,410
JOHNSON & JOHNSON Common 478160104 286,881 1,756,129 SH   SOLE   1,588,798 0 167,331
JONES LANG LASALLE INC Common 48020Q107 78,428 519,152 SH   SOLE   461,622 0 57,530
ZIFF DAVIS INC Common 48123V102 9,053 132,204 SH   SOLE   119,856 0 12,348
KBR INC Common 48242W106 21,199 490,485 SH   SOLE   445,425 0 45,060
KLA CORP Common 482480100 67,827 224,124 SH   SOLE   223,447 0 677
KELLOGG CO Common 487836108 1,026 14,730 SH   SOLE   11,030 0 3,700
KINDER MORGAN INC Common 49456B101 1,714 103,017 SH   SOLE   103,017 0 0
KITE REALTY GROUP TRUST Common 49803T300 12,221 709,720 SH   SOLE   643,790 0 65,930
KNOWBE4 INC-A Common 49926T104 14,334 688,810 SH   SOLE   626,480 0 62,330
LPL FINANCIAL HOLDINGS INC Common 50212V100 25,338 115,973 SH   SOLE   78,556 0 37,417
LAMB WESTON HOLDINGS INC Common 513272104 317 4,102 SH   SOLE   4,102 0 0
LESLIE'S INC Common 527064109 10,355 703,910 SH   SOLE   635,930 0 67,980
ELI LILLY & CO Common 532457108 2,729 8,440 SH   SOLE   6,210 0 2,230
LOCKHEED MARTIN CORP Common 539830109 61,370 158,871 SH   SOLE   152,611 0 6,260
LOWES COS INC COM Common 548661107 1,210 6,445 SH   SOLE   200 0 6,245
LUMENTUM HOLDINGS INC Common 55024U109 281 4,092 SH   DFND   4,092 0 0
MPLX LP MLP 55336V100 1,323 44,087 SH   SOLE   44,087 0 0
STEVEN MADDEN LTD Common 556269108 18,314 686,698 SH   SOLE   621,527 0 65,171
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 1,119 23,550 SH   SOLE   22,350 0 1,200
MALIBU BOATS INC - A Common 56117J100 19,130 398,622 SH   SOLE   366,168 0 32,454
MARKEL CORP Common 570535104 81,573 75,237 SH   SOLE   67,487 0 7,750
MASCO CORP Common 574599106 247 5,291 SH   DFND   5,291 0 0
MAXIMUS INC Common 577933104 9,449 163,276 SH   SOLE   147,996 0 15,280
MCDONALD'S CORP Common 580135101 61,124 264,904 SH   SOLE   233,341 0 31,563
MCKESSON CORP Common 58155Q103 271 796 SH   DFND   796 0 0
MEDPACE HLDGS INC COM Common 58506Q109 1,163 7,400 SH   SOLE   0 0 7,400
MERCK & CO. INC. Common 58933Y105 72,169 838,006 SH   SOLE   822,762 0 15,244
MERIDIAN BIOSCIENCE INC Common 589584101 19,212 609,314 SH   SOLE   609,314 0 0
MERIT MEDICAL SYSTEMS INC Common 589889104 12,592 222,823 SH   SOLE   201,402 0 21,421
MICROSOFT CORP Common 594918104 557,590 2,394,119 SH   SOLE   2,188,430 0 205,689
MICROCHIP TECHNOLOGY INC Common 595017104 6,165 101,018 SH   SOLE   96,974 0 4,044
MICRON TECHNOLOGY INC Common 595112103 1,159 23,130 SH   SOLE   23,130 0 0
MONDELEZ INTERNATIONAL INC-A Common 609207105 1,680 30,647 SH   SOLE   2,796 0 27,851
MONOLITHIC POWER SYSTEMS INC Common 609839105 500 1,377 SH   SOLE   1,377 0 0
MONSTER BEVERAGE CORP Common 61174X109 110,013 1,265,099 SH   SOLE   1,140,897 0 124,202
MORGAN STANLEY Common 617446448 412 5,209 SH   DFND   5,209 0 0
MORGAN STANLEY COM NEW Common 617446448 292 3,700 SH   SOLE   0 0 3,700
NVR INC Common 62944T105 279 70 SH   DFND   70 0 0
NETFLIX INC Common 64110L106 50,462 214,330 SH   SOLE   191,572 0 22,758
NEWMARKET CORP Common 651587107 213 709 SH   SOLE   709 0 0
NEXTERA ENERGY INC Common 65339F101 58,002 739,722 SH   SOLE   703,221 0 36,501
NEXTGEN HEALTHCARE INC Common 65343C102 10,592 598,410 SH   SOLE   542,790 0 55,620
NIKE INC CL B Common 654106103 2,210 26,589 SH   SOLE   400 0 26,189
NORFOLK SOUTHN CORP COM Common 655844108 616 2,940 SH   SOLE   250 0 2,690
NOVARTIS AG-SPONSORED ADR Common 66987V109 7,457 98,100 SH   SOLE   61,152 0 36,948
NUSTAR ENERGY LP MLP 67058H102 205 15,160 SH   SOLE   15,160 0 0
NVIDIA CORP Common 67066G104 1,201 9,895 SH   SOLE   7,848 0 2,047
NUVASIVE INC Common 670704105 10,707 244,390 SH   SOLE   224,010 0 20,380
OMNICOM GROUP Common 681919106 38,703 613,459 SH   SOLE   611,501 0 1,958
OMNICELL INC Common 68213N109 9,417 108,203 SH   SOLE   98,003 0 10,200
ON SEMICONDUCTOR Common 682189105 495 7,946 SH   DFND   7,946 0 0
ONEOK INC Common 682680103 1,739 33,943 SH   SOLE   30,988 0 2,955
ONTO INNOVATION INC Common 683344105 20,137 314,402 SH   SOLE   288,242 0 26,160
ORACLE CORP Common 68389X105 170,131 2,785,840 SH   SOLE   2,619,311 0 166,529
OXFORD INDUSTRIES INC Common 691497309 10,844 120,786 SH   SOLE   109,566 0 11,220
PNC FINL SVCS GROUP INC COM Common 693475105 870 5,824 SH   SOLE   139 0 5,684
PPG INDUSTRIES INC Common 693506107 408 3,689 SH   SOLE   1,759 0 1,930
PPL CORP COM Common 69351T106 265 10,455 SH   SOLE   900 0 9,555
PACIFIC PREMIER BANCORP INC Common 69478X105 13,313 430,001 SH   SOLE   389,431 0 40,570
PARK NATL CORP COM Common 700658107 1,388 11,147 SH   SOLE   0 0 11,147
PARKER HANNIFIN CORP Common 701094104 216 893 SH   DFND   893 0 0
PARKER HANNIFIN CORP Common 701094104 405 1,673 SH   SOLE   302 0 1,371
PAYCHEX INC Common 704326107 52,483 467,723 SH   SOLE   465,733 0 1,990
PAYPAL HOLDINGS INC Common 70450Y103 58,767 682,787 SH   SOLE   604,094 0 78,693
PEPSICO INC Common 713448108 63,811 390,857 SH   SOLE   380,115 0 10,742
PFIZER INC Common 717081103 39,176 895,237 SH   SOLE   862,030 0 33,207
PHILIP MORRIS INTERNATIONAL Common 718172109 164,654 1,983,543 SH   SOLE   1,864,338 0 119,205
PHILLIPS 66 Common 718546104 273 3,376 SH   DFND   3,376 0 0
PHILLIPS 66 Common 718546104 55,697 690,002 SH   SOLE   679,848 0 10,154
PINNACLE FINANCIAL PARTNERS Common 72346Q104 13,452 165,872 SH   SOLE   150,321 0 15,551
PLAINS GP HOLDINGS LP-CL A Common 72651A207 2,074 190,100 SH   SOLE   190,100 0 0
PREMIER INC-CLASS A Common 74051N102 25,500 751,315 SH   SOLE   689,255 0 62,060
T ROWE PRICE GROUP INC Common 74144T108 22,231 211,707 SH   SOLE   210,850 0 857
PRINCIPAL FINANCIAL GROUP Common 74251V102 34,717 481,172 SH   SOLE   479,500 0 1,672
PROCTER & GAMBLE CO/THE Common 742718109 46,944 371,837 SH   SOLE   277,537 0 94,300
PROGRESSIVE CORP Common 743315103 380 3,270 SH   DFND   3,270 0 0
PROGRESSIVE CORP COM Common 743315103 4 35 SH   SOLE   0 0 35
PROGYNY INC Common 74340E103 8,921 240,713 SH   SOLE   218,363 0 22,350
PROSHARES TR SP500 EX ENRGY ETF 74347B581 264 3,471 SH   SOLE   1,585 0 1,886
PRUDENTIAL FINANCIAL INC Common 744320102 43,282 504,565 SH   SOLE   503,055 0 1,510
PULTEGROUP INC Common 745867101 259 6,906 SH   DFND   6,906 0 0
QUALCOMM INC Common 747525103 351 3,110 SH   DFND   3,110 0 0
QUALCOMM INC Common 747525103 54,702 484,174 SH   SOLE   470,746 0 13,428
QUANTA SERVICES INC Common 74762E102 279 2,188 SH   DFND   2,188 0 0
QUANTA SERVICES INC Common 74762E102 8,938 70,160 SH   SOLE   63,050 0 7,110
QUEST DIAGNOSTICS INC Common 74834L100 1,044 8,513 SH   SOLE   7,471 0 1,042
RAYTHEON TECHNOLOGIES CORP Common 75513E101 127 1,547 SH   DFND   1,547 0 0
RAYTHEON TECHNOLOGIES CORP Common 75513E101 186,467 2,277,874 SH   SOLE   2,085,750 0 192,124
REDFIN CORP Common 75737F108 234 40,020 SH   SOLE   40,020 0 0
REGAL REXNORD CORP Common 758750103 13,398 95,454 SH   SOLE   86,864 0 8,590
RIO TINTO PLC-SPON ADR Common 767204100 287 5,207 SH   DFND   5,207 0 0
ROPER TECHNOLOGIES INC Common 776696106 68,851 191,445 SH   SOLE   190,257 0 1,188
SHELL PLC-ADR Common 780259305 356 7,147 SH   DFND   7,147 0 0
SHELL PLC-ADR Common 780259305 12,968 260,601 SH   SOLE   258,192 0 2,409
SPDR S&P 500 ETF TRUST Mutual Fund 78462F103 73,842 206,737 SH   SOLE   180,798 0 25,939
SPS COMMERCE INC Common 78463M107 10,119 81,454 SH   SOLE   73,614 0 7,840
SPDR SER TR S&P REGL BKG ETF 78464A698 714 12,130 SH   SOLE   0 0 12,130
SS&C TECHNOLOGIES HOLDINGS Common 78467J100 70,003 1,466,036 SH   SOLE   1,359,837 0 106,199
SALESFORCE INC Common 79466L302 110,118 765,560 SH   SOLE   687,351 0 78,209
SCHLUMBERGER LTD Common 806857108 42,243 1,176,683 SH   SOLE   1,165,202 0 11,481
SCHWAB CHARLES CORP COM Common 808513105 4,438 61,757 SH   SOLE   0 0 61,757
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 200 4,730 SH   SOLE   0 0 4,730
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 316 4,387 SH   SOLE   400 0 3,987
SEMPRA ENERGY Common 816851109 119 795 SH   DFND   795 0 0
SEMPRA COM Common 816851109 292 1,950 SH   SOLE   0 0 1,950
SERVICENOW INC Common 81762P102 470 1,244 SH   SOLE   1,244 0 0
SHELL MIDSTREAM PARTNERS LP MLP 822634101 624 39,500 SH   SOLE   39,500 0 0
SIGNATURE BANK Common 82669G104 1,497 9,913 SH   SOLE   4,622 0 5,291
SILGAN HOLDINGS INC Common 827048109 22,871 544,033 SH   SOLE   499,404 0 44,629
SIMON PROPERTY GROUP INC REIT 828806109 26,717 297,684 SH   SOLE   294,987 0 2,697
SIXTH STREET SPECIALTY LENDI Common 83012A109 4,887 299,080 SH   SOLE   230,422 0 68,658
SKYLINE CHAMPION CORP Common 830830105 13,500 255,348 SH   SOLE   231,048 0 24,300
SMARTSHEET INC-CLASS A Common 83200N103 1,820 52,973 SH   SOLE   52,973 0 0
SNOWFLAKE INC-CLASS A Common 833445109 1,609 9,464 SH   SOLE   9,454 0 10
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 280 4,365 SH   SOLE   0 0 4,365
SOUTHERN CO COM Common 842587107 229 3,369 SH   SOLE   0 0 3,369
SOUTHERN COPPER CORP Common 84265V105 210 4,674 SH   SOLE   4,674 0 0
SOUTHWEST AIRLINES CO Common 844741108 38,032 1,233,218 SH   SOLE   1,230,898 0 2,320
STAG INDUSTRIAL INC REIT 85254J102 12,557 441,698 SH   SOLE   400,548 0 41,150
STANLEY BLACK & DECKER INC Common 854502101 60,949 810,389 SH   SOLE   807,463 0 2,926
STARBUCKS CORP Common 855244109 118,867 1,410,715 SH   SOLE   1,369,302 0 41,413
STITCH FIX INC-CLASS A Common 860897107 381 96,500 SH   SOLE   96,500 0 0
STRYKER CORP Common 863667101 3,771 18,617 SH   SOLE   17,238 0 1,379
SYNOPSYS INC Common 871607107 1,308 4,281 SH   SOLE   4,281 0 0
SYSCO CORP Common 871829107 45,395 641,992 SH   SOLE   609,493 0 32,499
TJX COS INC NEW COM Common 872540109 3,629 58,416 SH   SOLE   2,000 0 56,416
TAPESTRY INC Common 876030107 270 9,481 SH   DFND   9,481 0 0
TARGET CORP Common 87612E106 259 1,747 SH   DFND   1,747 0 0
TARGET CORP Common 87612E106 40,121 270,376 SH   SOLE   267,258 0 3,118
TARGA RESOURCES CORP Common 87612G101 1,618 26,821 SH   SOLE   26,821 0 0
TELLURIAN INC Common 87968A104 347 145,000 SH   SOLE   145,000 0 0
TERADYNE INC Common 880770102 489 6,501 SH   SOLE   6,501 0 0
TESLA INC COM Common 88160R101 460 1,734 SH   SOLE   0 0 1,734
TEXAS INSTRUMENTS INC Common 882508104 183,303 1,184,279 SH   SOLE   1,114,331 0 69,948
TEXAS ROADHOUSE INC Common 882681109 13,141 150,594 SH   SOLE   136,844 0 13,750
THERMO FISHER SCIENTIFIC INC COM Common 883556102 1,189 2,344 SH   SOLE   0 0 2,344
3M CO Common 88579Y101 43,637 394,901 SH   SOLE   376,379 0 18,522
TIDEWATER INC Common 88642R109 4,612 212,532 SH   SOLE   212,532 0 0
TOPBUILD CORP Common 89055F103 9,346 56,719 SH   SOLE   51,259 0 5,460
TORO CO Common 891092108 279 3,221 SH   SOLE   3,221 0 0
TOTALENERGIES SE -SPON ADR Common 89151E109 389 8,370 SH   DFND   8,370 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 5 110 SH   SOLE   0 0 110
TOUCHSTONE DIVIDEND SELECT Mutual Fund 89157W103 22,266 1,000,000 SH   SOLE   1,000,000 0 0
TOUCHSTONE STR INC OPP ETF Mutual Fund 89157W202 95,506 4,000,000 SH   SOLE   4,000,000 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM Mutual Fund 89157W301 47,726 1,914,000 SH   SOLE   1,914,000 0 0
TOUCHSTONE US LRG CAP Mutual Fund 89157W400 22,429 1,000,000 SH   SOLE   1,000,000 0 0
TRUIST FINANCIAL CORP Common 89832Q109 25,402 583,417 SH   SOLE   578,218 0 5,199
US BANCORP Common 902973304 31,919 791,653 SH   SOLE   739,300 0 52,353
UNILEVER PLC-SPONSORED ADR Common 904767704 5,069 115,628 SH   SOLE   95,365 0 20,263
UNION PACIFIC CORP Common 907818108 152 780 SH   DFND   780 0 0
UNION PACIFIC CORP Common 907818108 6,354 32,615 SH   SOLE   4,225 0 28,390
UNITED PARCEL SERVICE-CL B Common 911312106 3,240 20,058 SH   SOLE   5,173 0 14,885
UNITED RENTALS INC Common 911363109 437 1,619 SH   DFND   1,619 0 0
UNITEDHEALTH GROUP INC Common 91324P102 227 449 SH   DFND   449 0 0
UNITEDHEALTH GROUP INC Common 91324P102 289,019 572,270 SH   SOLE   527,750 0 44,520
VF CORP Common 918204108 23,453 784,117 SH   SOLE   781,765 0 2,352
VALE SA-SP ADR Common 91912E105 200 15,045 SH   DFND   15,045 0 0
VALERO ENERGY CORP Common 91913Y100 55,215 516,748 SH   SOLE   515,102 0 1,646
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 3,881 28,712 SH   SOLE   0 0 28,712
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 900 12,250 SH   SOLE   0 0 12,250
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 398 5,326 SH   SOLE   0 0 5,326
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858 14,326 393,994 SH   SOLE   69,509 0 324,485
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 425 4,475 SH   SOLE   0 0 4,475
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF ETF 922042718 200 2,155 SH   SOLE   252 0 1,903
VANGUARD TOT WORLD STK ETF Mutual Fund 922042742 29,271 371,085 SH   SOLE   370,555 0 530
VANGUARD FTSE ALL-WORLD EX-U Mutual Fund 922042775 10,895 245,603 SH   SOLE   171,695 0 73,908
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 1,316 36,065 SH   SOLE   4,476 0 31,589
VANGUARD RUSSELL 2000 ETF Mutual Fund 92206C664 2,424 36,385 SH   SOLE   32,651 0 3,734
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 714 9,428 SH   SOLE   0 0 9,428
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 221 4,590 SH   SOLE   0 0 4,590
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 24,065 73,300 SH   SOLE   3,380 0 69,920
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 254 1,491 SH   SOLE   0 0 1,491
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 261 3,254 SH   SOLE   0 0 3,254
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 13,268 70,582 SH   SOLE   9,685 0 60,897
VANGUARD EXTENDED MARKET ETF Mutual Fund 922908652 3,193 25,121 SH   SOLE   16,348 0 8,773
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 362 2,119 SH   SOLE   0 0 2,119
VERIZON COMMUNICATIONS INC Common 92343V104 124 3,274 SH   DFND   3,274 0 0
VERIZON COMMUNICATIONS INC Common 92343V104 61,344 1,615,602 SH   SOLE   1,587,178 0 28,424
VERINT SYSTEMS INC Common 92343X100 9,173 273,164 SH   SOLE   247,374 0 25,790
VERICEL CORP Common 92346J108 8,866 382,156 SH   SOLE   346,736 0 35,420
VISA INC-CLASS A SHARES Common 92826C839 194,301 1,093,732 SH   SOLE   1,024,714 0 69,018
WNS HOLDINGS LTD-ADR Common 92932M101 13,693 167,315 SH   SOLE   151,885 0 15,430
WALMART INC Common 931142103 52,235 402,740 SH   SOLE   390,586 0 12,154
WARNER BROS DISCOVERY INC Common 934423104 11,251 978,333 SH   SOLE   974,186 0 4,147
WASTE MANAGEMENT INC Common 94106L109 728 4,542 SH   SOLE   4,152 0 390
WEBSTER FINANCIAL CORP Common 947890109 25,440 562,824 SH   SOLE   517,324 0 45,500
WELLS FARGO & CO Common 949746101 57,671 1,433,886 SH   SOLE   1,427,259 0 6,627
WESTERN ALLIANCE BANCORP Common 957638109 11,995 182,456 SH   SOLE   165,516 0 16,940
WESTERN MIDSTREAM PARTNERS L MLP 958669103 526 20,901 SH   SOLE   20,901 0 0
WHIRLPOOL CORP Common 963320106 29,185 216,489 SH   SOLE   215,862 0 627
WILLIAMS COS INC Common 969457100 1,963 68,570 SH   SOLE   65,941 0 2,629
WILLIAMS-SONOMA INC Common 969904101 514 4,364 SH   SOLE   4,364 0 0
WORKDAY INC-CLASS A Common 98138H101 60,359 396,526 SH   SOLE   358,143 0 38,383
YUM! BRANDS INC Common 988498101 71,376 671,206 SH   SOLE   668,430 0 2,776
YUM CHINA HOLDINGS INC Common 98850P109 548 11,569 SH   SOLE   10,885 0 684
ZIONS BANCORP NA Common 989701107 313 6,145 SH   DFND   6,145 0 0
ZUMIEZ INC Common 989817101 8,667 402,562 SH   SOLE   363,992 0 38,570
ZURN ELKAY WATER SOLUTIONS C Common 98983L108 12,213 498,480 SH   SOLE   451,750 0 46,730
ACCENTURE PLC-CL A Common G1151C101 1,723 6,695 SH   SOLE   6,138 0 557
EATON CORP PLC Common G29183103 35,712 267,784 SH   SOLE   262,926 0 4,858
MEDTRONIC PLC Common G5960L103 71,362 883,735 SH   SOLE   870,945 0 12,790
CHUBB LIMITED COM Common H1467J104 1,309 7,195 SH   SOLE   0 0 7,195
TE CONNECTIVITY LTD Common H84989104 281 2,545 SH   DFND   2,545 0 0