Fort Washington Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 30 Jul 24

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
Expires:	Oct 31, 2018
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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
AT&T INC	Common	00206R102	60,335,678	3,157,283	SH		SOLE		3,074,393	0	82,890
ABBOTT LABORATORIES	Common	002824100	3,818,829	36,751	SH		SOLE		0	0	36,751
ABBVIE INC	Common	00287Y109	203,937	1,189	SH		DFND		1,189	0	0
ABBVIE INC	Common	00287Y109	43,608,788	254,249	SH		SOLE		231,707	0	22,542
ADOBE INC	Common	00724F101	2,037,721	3,668	SH		SOLE		172	0	3,496
ADVANCED ENERGY INDUSTRIES	Common	007973100	13,995,998	128,687	SH		SOLE		113,968	0	14,719
AGREE REALTY CORP	REIT	008492100	20,541,596	331,637	SH		SOLE		297,110	0	34,527
AIRBNB INC-CLASS A	Common	009066101	92,132,966	607,617	SH		SOLE		546,923	0	60,694
AIR PRODUCTS & CHEMICALS INC	Common	009158106	41,974,671	162,661	SH		SOLE		161,972	0	689
ALBANY INTL CORP-CL A	Common	012348108	12,988,917	153,806	SH		SOLE		137,621	0	16,185
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	56,600,028	483,885	SH		SOLE		482,073	0	1,812
ALIBABA GROUP HOLDING-SP ADR	Common	01609W102	29,018,664	403,037	SH		SOLE		361,790	0	41,247
ALLEGIANT TRAVEL CO	Common	01748X102	10,282,433	204,707	SH		SOLE		142,034	0	62,673
ALLEGRO MICROSYSTEMS INC	Common	01749D105	13,120,050	464,591	SH		SOLE		416,322	0	48,269
Allstate Corp	common	020002101	391,965	2,455	SH		SOLE		955	0	1,500
ALPHABET INC-CL C	Common	02079K107	462,643,463	2,522,317	SH		SOLE		2,220,337	0	301,980
ALPHABET INC-CL A	Common	02079K305	259,564	1,425	SH		DFND		1,425	0	0
ALPHABET INC-CL A	Common	02079K305	14,096,224	77,388	SH		SOLE		4,309	0	73,079
AMAZON.COM INC	Common	023135106	406,774,051	2,104,911	SH		SOLE		1,795,233	0	309,678
AMERICAN EXPRESS CO	Common	025816109	428,367	1,850	SH		DFND		1,850	0	0
American Express Co	common	025816109	46,310	200	SH		SOLE		0	0	200
AMERICAN FINANCIAL GROUP INC	Common	025932104	74,316,013	604,097	SH		SOLE		601,431	0	2,666
AMERICAN TOWER CORP	REIT	03027X100	61,735,671	317,603	SH		SOLE		305,752	0	11,851
American Water Works Company Inc	common	030420103	5,377,964	41,638	SH		SOLE		0	0	41,638
AMERICOLD REALTY TRUST INC	REIT	03064D108	21,396,109	837,749	SH		SOLE		577,408	0	260,341
CENCORA INC	Common	03073E105	191,054	848	SH		DFND		848	0	0
CENCORA INC	Common	03073E105	40,137,420	178,151	SH		SOLE		170,636	0	7,515
AMERIPRISE FINANCIAL INC	Common	03076C106	424,200	993	SH		DFND		993	0	0
Ametek Inc	common	031100100	344,256	2,065	SH		SOLE		0	0	2,065
AMGEN INC	Common	031162100	212,154	679	SH		DFND		679	0	0
AMGEN INC	Common	031162100	20,330,809	65,069	SH		SOLE		63,735	0	1,334
ANALOG DEVICES INC	Common	032654105	54,524,694	238,871	SH		SOLE		229,801	0	9,070
Andersons Inc	common	034164103	319,176	6,435	SH		SOLE		0	0	6,435
ELEVANCE HEALTH INC	Common	036752103	379,302	700	SH		DFND		700	0	0
ELEVANCE HEALTH INC	Common	036752103	2,976,801	5,494	SH		SOLE		3,236	0	2,258
ANTERO MIDSTREAM CORP	Common	03676B102	1,636,140	111,000	SH		SOLE		111,000	0	0
ASTRANA HEALTH INC	Common	03763A207	20,294,723	500,363	SH		SOLE		448,279	0	52,084
APOLLO GLOBAL MANAGEMENT INC	Common	03769M106	441,464	3,739	SH		DFND		3,739	0	0
APPLE INC	Common	037833100	655,900,352	3,114,141	SH		SOLE		2,708,323	0	405,818
APPLE HOSPITALITY REIT INC	REIT	03784Y200	13,608,568	935,940	SH		SOLE		836,780	0	99,160
APPLIED MATERIALS INC	Common	038222105	2,188,807	9,275	SH		SOLE		9,275	0	0
ARES CAPITAL CORP	Common	04010L103	2,119,595	101,708	SH		SOLE		49,666	0	52,042
ASHLAND INC	Common	044186104	13,629,994	144,248	SH		SOLE		127,904	0	16,344
ATLANTIC UNION BANKSHARES CO	Common	04911A107	20,110,146	612,181	SH		SOLE		548,593	0	63,588
AUTOMATIC DATA PROCESSING	Common	053015103	29,362,212	123,014	SH		SOLE		115,277	0	7,737
AUTOZONE INC	Common	053332102	409,046	138	SH		DFND		138	0	0
BANK OF AMERICA CORP	Common	060505104	372,963	9,378	SH		DFND		9,378	0	0
BANK OF AMERICA CORP	Common	060505104	233,051,086	5,859,972	SH		SOLE		5,401,132	0	458,840
BANK OF NEW YORK MELLON CORP	Common	064058100	636,511	10,628	SH		SOLE		1,756	0	8,872
BECTON DICKINSON AND CO	Common	075887109	135,809,348	581,102	SH		SOLE		539,598	0	41,504
WR Berkley Corp	common	084423102	488,375	6,215	SH		SOLE		0	0	6,215
Berkshire Hathaway Cl A	common	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	273,884,609	673,266	SH		SOLE		577,701	0	95,565
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	80,571,267	978,638	SH		SOLE		881,917	0	96,721
BIOGEN INC	Common	09062X103	4,129,641	17,814	SH		SOLE		17,664	0	150
BIO-TECHNE CORP	Common	09073M104	18,510,348	258,344	SH		SOLE		232,284	0	26,060
BLACKROCK INC	Common	09247X101	75,798,675	96,274	SH		SOLE		95,478	0	796
BLACKROCK TCP CAPITAL CORP	Common	09259E108	1,832,274	169,655	SH		SOLE		82,845	0	86,810
BOEING CO/THE	Common	097023105	98,603,189	541,746	SH		SOLE		480,162	0	61,584
BOOKING HOLDINGS INC	Common	09857L108	33,863,228	8,548	SH		SOLE		7,906	0	642
BORGWARNER INC	Common	099724106	250,892	7,782	SH		DFND		7,782	0	0
BOX INC - CLASS A	Common	10316T104	20,922,845	791,333	SH		SOLE		713,563	0	77,770
BRISTOL-MYERS SQUIBB CO	Common	110122108	105,879,697	2,549,475	SH		SOLE		2,341,557	0	207,918
BROADCOM INC	Common	11135F101	518,586	323	SH		DFND		323	0	0
BROADCOM INC	Common	11135F101	103,473,197	64,448	SH		SOLE		62,921	0	1,527
CCC INTELLIGENT SOLUTIONS HO	Common	12510Q100	24,984,201	2,248,803	SH		SOLE		2,016,296	0	232,507
CDW CORP/DE	Common	12514G108	319,196	1,426	SH		DFND		1,426	0	0
CDW CORP/DE	Common	12514G108	1,392,285	6,220	SH		SOLE		6,218	0	2
CME Group Inc	common	12572Q105	1,486,493	7,561	SH		SOLE		300	0	7,261
CSG SYSTEMS INTL INC	Common	126349109	13,289,017	322,784	SH		SOLE		289,031	0	33,753
CVS HEALTH CORP	Common	126650100	52,007,350	880,585	SH		SOLE		869,887	0	10,698
CACI INTERNATIONAL INC -CL A	Common	127190304	19,770,495	45,964	SH		SOLE		41,194	0	4,770
CACTUS INC - A	Common	127203107	19,911,829	377,547	SH		SOLE		338,329	0	39,218
Canadian Pacific Kansas City Ltd	common	13646K108	454,689	5,775	SH		SOLE		0	0	5,775
CARDINAL HEALTH INC	Common	14149Y108	1,057,038	10,751	SH		SOLE		9,599	0	1,152
CARGURUS INC	Common	141788109	28,566,777	1,090,335	SH		SOLE		979,035	0	111,300
CARPARTS.COM INC	Common	14427M107	36,021	36,021	SH		SOLE		36,021	0	0
CATERPILLAR INC	Common	149123101	50,314,422	151,049	SH		SOLE		149,354	0	1,695
Charles River Laboratories International Inc	common	159864107	268,554	1,300	SH		SOLE		0	0	1,300
Charter Communications Inc Cl A	common	16119P108	346,495	1,159	SH		SOLE		98	0	1,061
CHEMED CORP	Common	16359R103	19,146,563	35,288	SH		SOLE		31,713	0	3,575
CHENIERE ENERGY INC	Common	16411R208	7,008,235	40,086	SH		SOLE		21,936	0	18,150
CHEVRON CORP	Common	166764100	60,783,091	388,589	SH		SOLE		358,966	0	29,623
CHOICE HOTELS INTL INC	Common	169905106	43,113,700	362,300	SH		SOLE		254,569	0	107,731
CIENA CORP	Common	171779309	13,483,173	279,850	SH		SOLE		250,730	0	29,120
CINCINNATI FINANCIAL CORP	Common	172062101	178,845,089	1,514,353	SH		SOLE		1,480,244	0	34,109
CISCO SYSTEMS INC	Common	17275R102	69,529,647	1,463,474	SH		SOLE		1,424,622	0	38,852
CINTAS CORP	Common	172908105	743,998,240	1,062,460	SH		SOLE		1,055,775	0	6,685
CITIZENS FINANCIAL GROUP	Common	174610105	291,411	8,088	SH		DFND		8,088	0	0
Civista BancShares Inc	common	178867107	1,778,934	114,844	SH		SOLE		0	0	114,844
CLEAN HARBORS INC	Common	184496107	19,266,849	85,195	SH		SOLE		76,308	0	8,887
Coca Cola Company	common	191216100	4,306,814	67,664	SH		SOLE		0	0	67,664
COCA-COLA FEMSA SAB-SP ADR	Common	191241108	45,422,064	529,148	SH		SOLE		356,159	0	172,989
COLGATE-PALMOLIVE CO	Common	194162103	255,215	2,630	SH		SOLE		178	0	2,452
COLLIERS INTL GR-SUBORD VOT	Common	194693107	13,999,682	125,389	SH		SOLE		112,138	0	13,251
COMCAST CORP-CLASS A	Common	20030N101	150,578,306	3,845,207	SH		SOLE		3,583,466	0	261,741
COMMVAULT SYSTEMS INC	Common	204166102	23,290,624	191,582	SH		SOLE		172,018	0	19,564
CONOCOPHILLIPS	Common	20825C104	315,460	2,758	SH		DFND		2,758	0	0
ConocoPhillips	common	20825C104	1,286,661	11,249	SH		SOLE		0	0	11,249
CONSTELLATION BRANDS INC-A	Common	21036P108	48,452,771	188,327	SH		SOLE		188,084	0	243
COPT DEFENSE PROPERTIES	REIT	22002T108	20,787,590	830,507	SH		SOLE		746,306	0	84,201
Costco Wholesale Corp	common	22160K105	6,323,926	7,440	SH		SOLE		0	0	7,440
COSTAR GROUP INC	Common	22160N109	894,870	12,070	SH		SOLE		12,070	0	0
CRANE CO	Common	224408104	14,778,101	101,932	SH		SOLE		89,654	0	12,278
CRANE NXT CO	Common	224441105	14,052,712	228,797	SH		SOLE		202,569	0	26,228
CROCS INC	Common	227046109	18,356,333	125,780	SH		SOLE		112,700	0	13,080
CUMMINS INC	Common	231021106	217,944	787	SH		DFND		787	0	0
CURTISS-WRIGHT CORP	Common	231561101	13,768,223	50,809	SH		SOLE		45,489	0	5,320
Danaher Corp	common	235851102	2,790,075	11,167	SH		SOLE		300	0	10,867
DAVITA INC	Common	23918K108	225,731	1,629	SH		DFND		1,629	0	0
DEERE & CO	Common	244199105	3,164,272	8,469	SH		SOLE		2,442	0	6,027
DELL TECHNOLOGIES -C	Common	24703L202	501,717	3,638	SH		DFND		3,638	0	0
DELL TECHNOLOGIES -C	Common	24703L202	66,611	483	SH		SOLE		483	0	0
DIAGEO PLC	Common	25243Q205	31,044,552	246,229	SH		SOLE		244,023	0	2,206
DICK'S SPORTING GOODS INC	Common	253393102	432,063	2,011	SH		DFND		2,011	0	0
WALT DISNEY CO/THE	Common	254687106	37,468,670	377,366	SH		SOLE		343,482	0	33,884
DOLLAR GENERAL CORP	Common	256677105	34,953,328	264,337	SH		SOLE		258,153	0	6,184
Dominion Energy Inc	common	25746U109	274,057	5,593	SH		SOLE		0	0	5,593
DOORDASH INC - A	Common	25809K105	1,414,793	13,006	SH		SOLE		13,006	0	0
DOUBLEVERIFY HOLDINGS INC	Common	25862V105	12,999,846	667,686	SH		SOLE		598,324	0	69,362
DUKE ENERGY CORP	Common	26441C204	56,378,974	562,496	SH		SOLE		547,056	0	15,440
DUPONT DE NEMOURS INC	Common	26614N102	160,266,939	1,991,141	SH		SOLE		1,860,849	0	130,292
DOXIMITY INC-CLASS A	Common	26622P107	13,299,176	475,480	SH		SOLE		425,900	0	49,580
EAGLE MATERIALS INC	Common	26969P108	12,399,352	57,019	SH		SOLE		51,122	0	5,897
EASTMAN CHEMICAL CO	Common	277432100	353,966	3,613	SH		DFND		3,613	0	0
Ecolab Inc	common	278865100	1,281,630	5,385	SH		SOLE		0	0	5,385
EMCOR GROUP INC	Common	29084Q100	13,854,786	37,950	SH		SOLE		33,870	0	4,080
Emerson Electric Co	common	291011104	1,016,997	9,232	SH		SOLE		325	0	8,907
ENCOMPASS HEALTH CORP	Common	29261A100	19,519,627	227,528	SH		SOLE		203,718	0	23,810
ENERGY TRANSFER LP	Common	29273V100	5,883,643	362,740	SH		SOLE		362,740	0	0
ENLINK MIDSTREAM LLC	Common	29336T100	1,132,943	82,336	SH		SOLE		82,336	0	0
ENSIGN GROUP INC/THE	Common	29358P101	19,122,103	154,597	SH		SOLE		138,444	0	16,153
ENTERGY CORP	Common	29364G103	55,038,660	514,380	SH		SOLE		512,365	0	2,015
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	6,203,951	214,077	SH		SOLE		200,781	0	13,296
EQUIFAX INC	Common	294429105	1,177,628	4,857	SH		SOLE		4,857	0	0
EQUITRANS MIDSTREAM CORP	Common	294600101	1,391,456	107,200	SH		SOLE		107,200	0	0
ESCO TECHNOLOGIES INC	Common	296315104	19,521,684	185,850	SH		SOLE		166,577	0	19,273
EVERCORE INC - A	Common	29977A105	14,966,941	71,808	SH		SOLE		64,276	0	7,532
EXLSERVICE HOLDINGS INC	Common	302081104	21,149,811	674,420	SH		SOLE		604,410	0	70,010
EXXON MOBIL CORP	Common	30231G102	227,225,237	1,973,812	SH		SOLE		1,827,349	0	146,463
FNB CORP	Common	302520101	19,990,009	1,461,258	SH		SOLE		1,309,425	0	151,833
META PLATFORMS INC-CLASS A	Common	30303M102	466,571,274	925,333	SH		SOLE		833,905	0	91,428
Factset Resh Sys Inc	common	303075105	274,357	672	SH		SOLE		0	0	672
Farmers & Merchants Banco/Oh	common	30779N105	894,736	38,533	SH		SOLE		0	0	38,533
FEDERAL SIGNAL CORP	Common	313855108	12,865,852	153,769	SH		SOLE		138,219	0	15,550
FEDEX CORP	Common	31428X106	42,721,203	142,480	SH		SOLE		139,827	0	2,653
FIFTH THIRD BANCORP	Common	316773100	401,098	10,992	SH		DFND		10,992	0	0
FIFTH THIRD BANCORP	Common	316773100	204,672,045	5,608,990	SH		SOLE		5,541,845	0	67,145
FIRST FINANCIAL BANCORP	Common	320209109	61,137,641	2,751,469	SH		SOLE		2,751,469	0	0
FIRST SOLAR INC	Common	336433107	240,791	1,068	SH		DFND		1,068	0	0
FISERV INC	Common	337738108	403,153	2,705	SH		DFND		2,705	0	0
FLOOR & DECOR HOLDINGS INC-A	Common	339750101	17,056,072	171,573	SH		SOLE		115,834	0	55,739
FORTUNE BRANDS INNOVATIONS I	Common	34964C106	525,494	8,092	SH		SOLE		7,043	0	1,049
FOX CORP - CLASS A	Common	35137L105	22,271,382	647,989	SH		SOLE		645,226	0	2,763
FRONTDOOR INC	Common	35905A109	29,914,388	885,303	SH		SOLE		719,596	0	165,707
GE HEALTHCARE TECHNOLOGY	Common	36266G107	259,396	3,329	SH		DFND		3,329	0	0
GE Healthcare Technologies Inc	common	36266G107	54,934	705	SH		SOLE		0	0	705
ARTHUR J GALLAGHER & CO	Common	363576109	42,831,011	165,173	SH		SOLE		164,466	0	707
GE VERNOVA INC	Common	36828A101	2,717,061	15,842	SH		SOLE		14,992	0	850
GENERAC HOLDINGS INC	Common	368736104	1,215,498	9,193	SH		SOLE		9,193	0	0
GENERAL ELECTRIC CO	Common	369604301	14,798,835	93,092	SH		SOLE		89,593	0	3,499
GENERAL MILLS INC	Common	370334104	283,025	4,474	SH		DFND		4,474	0	0
General Mills Inc	common	370334104	273,030	4,316	SH		SOLE		0	0	4,316
GENTEX CORP	Common	371901109	13,403,433	397,610	SH		SOLE		356,280	0	41,330
GENESIS ENERGY L.P.	Common	371927104	310,942	21,729	SH		SOLE		21,729	0	0
GILEAD SCIENCES INC	Common	375558103	21,155,756	308,348	SH		SOLE		307,889	0	459
GLOBAL X S&P 500 CA VAL ETF	Mutual Fund	37954Y889	8,544,641	130,652	SH		SOLE		93,000	0	37,652
GLOBUS MEDICAL INC - A	Common	379577208	26,359,815	384,871	SH		SOLE		345,223	0	39,648
GOLDMAN SACHS GROUP INC	Common	38141G104	246,347,334	544,631	SH		SOLE		495,176	0	49,455
GOLDMAN SACHS BDC INC	Common	38147U107	2,030,027	135,065	SH		SOLE		65,955	0	69,110
GOLUB CAPITAL BDC INC	Common	38173M102	2,107,732	134,165	SH		SOLE		65,515	0	68,650
WW GRAINGER INC	Common	384802104	193,982	215	SH		DFND		215	0	0
W.W. Grainger Inc	common	384802104	360,896	400	SH		SOLE		0	0	400
GRAND CANYON EDUCATION INC	Common	38526M106	19,663,791	140,546	SH		SOLE		125,906	0	14,640
HCA HEALTHCARE INC	Common	40412C101	244,494	761	SH		DFND		761	0	0
HCA HEALTHCARE INC	Common	40412C101	170,931,884	532,034	SH		SOLE		472,110	0	59,924
HAEMONETICS CORP/MASS	Common	405024100	19,000,020	229,663	SH		SOLE		205,838	0	23,825
HERSHEY CO/THE	Common	427866108	988,822	5,379	SH		SOLE		79	0	5,300
HILTON WORLDWIDE HOLDINGS IN	Common	43300A203	2,298,519	10,534	SH		SOLE		6,664	0	3,870
HOME BANCSHARES INC	Common	436893200	19,737,098	823,752	SH		SOLE		738,162	0	85,590
HOME DEPOT INC	Common	437076102	218,592	635	SH		DFND		635	0	0
HOME DEPOT INC	Common	437076102	71,369,214	207,324	SH		SOLE		200,632	0	6,692
Honeywell International	common	438516106	463,809	2,172	SH		SOLE		105	0	2,067
HUBBELL INC	Common	443510607	79,540,509	217,633	SH		SOLE		193,177	0	24,456
HUNTINGTON BANCSHARES INC	Common	446150104	19,261,621	1,461,428	SH		SOLE		1,430,208	0	31,220
ITT INC	Common	45073V108	18,931,329	146,550	SH		SOLE		131,240	0	15,310
ILLINOIS TOOL WORKS	Common	452308109	150,233	634	SH		DFND		634	0	0
Illinois Tool Works Inc	common	452308109	1,340,246	5,656	SH		SOLE		850	0	4,806
Innovator Growth - 100 Buffer ETF - Oct	ETF	45782C615	532,922	10,870	SH		SOLE		0	0	10,870
Innovator S&P 500 Power Buffer ETF - June	ETF	45782C748	313,456	8,800	SH		SOLE		0	0	8,800
Innovator S&P 500 Ultra Buffer ETF - July	ETF	45782C839	569,450	17,500	SH		SOLE		0	0	17,500
Innovator S&P 500 Power Buffer ETF - April	ETF	45782C870	772,918	22,300	SH		SOLE		0	0	22,300
Equity Defined Protection ETF	ETF	45783Y541	2,203,994	82,300	SH		SOLE		0	0	82,300
Innovator Us Equity Accel 9 Buf Etf	ETF	45783Y780	276,727	10,000	SH		SOLE		0	0	10,000
INTEL CORP	Common	458140100	41,994,833	1,355,984	SH		SOLE		1,328,897	0	27,087
INTL BUSINESS MACHINES CORP	Common	459200101	371,842	2,150	SH		DFND		2,150	0	0
INTL BUSINESS MACHINES CORP	Common	459200101	131,529,513	760,506	SH		SOLE		742,174	0	18,332
INTL FLAVORS & FRAGRANCES	Common	459506101	128,981,082	1,354,701	SH		SOLE		1,267,807	0	86,894
INTERPUBLIC GROUP OF COS INC	Common	460690100	27,276,268	937,651	SH		SOLE		934,177	0	3,474
Invesco QQQ Trust Series 1	ETF	46090E103	260,636	544	SH		SOLE		0	0	544
INTUITIVE SURGICAL INC	Common	46120E602	1,761,606	3,960	SH		SOLE		3,885	0	75
iShares Select Dividend	ETF	464287168	1,075,633	8,891	SH		SOLE		990	0	7,901
iShares TIPS Bond ETF	ETF	464287176	619,858	5,805	SH		SOLE		0	0	5,805
ISHARES CORE S&P 500 ETF	Mutual Fund	464287200	218,362,829	399,033	SH		SOLE		383,920	0	15,113
iShares Core US Aggregate Bond ETF	ETF	464287226	356,538	3,673	SH		SOLE		110	0	3,563
iShares MSCI Emerging Markets ETF	ETF	464287234	586,677	13,775	SH		SOLE		840	0	12,935
ISHARES TR IBOXX INV CP ETF	Mutual Fund	464287242	19,715,222	184,048	SH		SOLE		180,000	0	4,048
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	878,962	10,765	SH		SOLE		0	0	10,765
iShares MSCI EAFE ETF	ETF	464287465	1,449,262	18,502	SH		SOLE		800	0	17,702
iShares Russell Mid-Cap ETF	ETF	464287499	516,480	6,370	SH		SOLE		0	0	6,370
iShares Core S&P Mid-Cap ETF	ETF	464287507	8,279,702	141,485	SH		SOLE		10,135	0	131,350
iShares Biotechnology ETF	ETF	464287556	759,048	5,530	SH		SOLE		0	0	5,530
iShares Cohen & Steers Realty Majors Index	ETF	464287564	590,431	10,306	SH		SOLE		1,400	0	8,906
iShares Russell 1000 Value ETF	ETF	464287598	275,837	1,581	SH		SOLE		0	0	1,581
ISHARES RUSSELL 1000 GROWTH	Mutual Fund	464287614	1,625,715	4,460	SH		SOLE		1,525	0	2,935
iShares Russell 1000 ETF	ETF	464287622	4,822,826	16,209	SH		SOLE		0	0	16,209
ISHARES RUSSELL 2000 GROWTH	Mutual Fund	464287648	27,705,841	105,534	SH		SOLE		104,593	0	941
ISHARES RUSSELL 2000 ETF	Mutual Fund	464287655	6,367,500	31,384	SH		SOLE		8,474	0	22,910
ISHARES RUSSELL 3000 ETF	Mutual Fund	464287689	2,907,363	9,419	SH		SOLE		0	0	9,419
iShares Dow Jones US Utilities Sector Index	ETF	464287697	430,612	4,900	SH		SOLE		0	0	4,900
iShares U.S. Technology ETF	ETF	464287721	2,029,342	13,484	SH		SOLE		0	0	13,484
iShares U.S. Energy ETF	ETF	464287796	574,080	11,960	SH		SOLE		0	0	11,960
iShares Core S&P Small-Cap ETF	ETF	464287804	969,326	9,088	SH		SOLE		0	0	9,088
iShares MSCI ACWI	ETF	464288257	848,395	7,548	SH		SOLE		0	0	7,548
iShares JP Morgan USD Emerging Mrkts Bond ETF	ETF	464288281	480,446	5,430	SH		SOLE		0	0	5,430
ISHARES BROAD USD INVESTMENT	Mutual Fund	464288620	1,289,895	25,690	SH		SOLE		0	0	25,690
iShares Trust ISHS 5-10 Year Investment	ETF	464288638	210,422	4,105	SH		SOLE		0	0	4,105
iShares Short-Term Corporate Bond ETF	ETF	464288646	853,095	16,649	SH		SOLE		0	0	16,649
iShares Preferred & Income Securities ETF	ETF	464288687	229,432	7,272	SH		SOLE		430	0	6,842
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	201,252	2,397	SH		SOLE		0	0	2,397
ISHARES MSCI USA QUALITY FAC	Mutual Fund	46432F339	43,159,761	252,751	SH		SOLE		93,576	0	159,175
iShares Core MSCI EAFE ETF	ETF	46432F842	475,647	6,548	SH		SOLE		2,100	0	4,448
iShares 0-5 Year Investment Grade Corporate Bond	ETF	46434V100	322,194	6,542	SH		SOLE		682	0	5,860
ISHARES RUSSELL 2500 ETF	Mutual Fund	46435G268	30,423,600	486,000	SH		SOLE		486,000	0	0
JPMORGAN CHASE & CO	Common	46625H100	500,593	2,475	SH		DFND		2,475	0	0
JPMORGAN CHASE & CO	Common	46625H100	36,441,738	180,173	SH		SOLE		116,454	0	63,719
JABIL INC	Common	466313103	276,544	2,542	SH		DFND		2,542	0	0
Jabil Inc	common	466313103	18,386	169	SH		SOLE		0	0	169
JACOBS SOLUTIONS INC	Common	46982L108	233,455	1,671	SH		DFND		1,671	0	0
JOHNSON & JOHNSON	Common	478160104	241,534,369	1,652,534	SH		SOLE		1,489,614	0	162,920
JONES LANG LASALLE INC	Common	48020Q107	87,252,416	425,041	SH		SOLE		376,182	0	48,859
ZIFF DAVIS INC	Common	48123V102	13,890,932	252,333	SH		SOLE		226,855	0	25,478
KBR INC	Common	48242W106	19,008,466	296,359	SH		SOLE		265,473	0	30,886
KLA CORP	Common	482480100	478,216	580	SH		DFND		580	0	0
KLA CORP	Common	482480100	84,823,940	102,878	SH		SOLE		102,492	0	386
KELLANOVA	Common	487836108	224,779	3,897	SH		SOLE		197	0	3,700
KINDER MORGAN INC	Common	49456B101	5,069,413	255,129	SH		SOLE		255,129	0	0
KITE REALTY GROUP TRUST	Common	49803T300	15,028,640	671,521	SH		SOLE		601,881	0	69,640
KOSMOS ENERGY LTD	Common	500688106	1,469,424	265,239	SH		SOLE		265,239	0	0
LPL FINANCIAL HOLDINGS INC	Common	50212V100	15,152,584	54,252	SH		SOLE		33,908	0	20,344
LAM RESEARCH CORP	Common	512807108	2,546,056	2,391	SH		SOLE		2,116	0	275
LAS VEGAS SANDS CORP	Common	517834107	34,694,699	784,061	SH		SOLE		782,403	0	1,658
ELI LILLY & CO	Common	532457108	1,930,270	2,132	SH		SOLE		111	0	2,021
LIVERAMP HOLDINGS INC	Common	53815P108	13,213,546	427,070	SH		SOLE		382,710	0	44,360
LOCKHEED MARTIN CORP	Common	539830109	48,937,600	104,769	SH		SOLE		99,377	0	5,392
Lowe's Companies Inc	common	548661107	1,423,069	6,455	SH		SOLE		200	0	6,255
MPLX LP	MLP	55336V100	2,289,468	53,756	SH		SOLE		53,756	0	0
STEVEN MADDEN LTD	Common	556269108	21,211,631	501,457	SH		SOLE		449,284	0	52,173
MALIBU BOATS INC - A	Common	56117J100	12,177,767	347,539	SH		SOLE		310,776	0	36,763
MARKEL GROUP INC	Common	570535104	122,614,710	77,818	SH		SOLE		69,959	0	7,859
Marsh & McLennan Co Inc	common	571748102	272,040	1,291	SH		SOLE		0	0	1,291
MASCO CORP	Common	574599106	302,615	4,539	SH		DFND		4,539	0	0
MAXIMUS INC	Common	577933104	25,572,537	298,396	SH		SOLE		268,097	0	30,299
MCDONALD'S CORP	Common	580135101	48,924,438	191,981	SH		SOLE		163,650	0	28,331
Medpace Hldgs Inc Com	common	58506Q109	3,531,614	8,575	SH		SOLE		0	0	8,575
MERCK & CO. INC.	Common	58933Y105	210,584	1,701	SH		DFND		1,701	0	0
MERCK & CO. INC.	Common	58933Y105	58,733,444	474,422	SH		SOLE		460,193	0	14,229
MERIT MEDICAL SYSTEMS INC	Common	589889104	20,690,744	240,730	SH		SOLE		215,449	0	25,281
MICROSOFT CORP	Common	594918104	930,616,956	2,082,150	SH		SOLE		1,876,887	0	205,263
MICROCHIP TECHNOLOGY INC	Common	595017104	6,232,523	68,115	SH		SOLE		64,087	0	4,028
MICRON TECHNOLOGY INC	Common	595112103	68,539,099	521,091	SH		SOLE		518,923	0	2,168
MONDELEZ INTERNATIONAL INC-A	Common	609207105	1,887,028	28,836	SH		SOLE		2,696	0	26,140
MONSTER BEVERAGE CORP	Common	61174X109	107,151,691	2,145,179	SH		SOLE		1,935,861	0	209,318
MORGAN STANLEY	Common	617446448	425,595	4,379	SH		DFND		4,379	0	0
Morgan Stanley	common	617446448	194	2	SH		SOLE		0	0	2
Motorola Solutions Inc	common	620076307	232,788	603	SH		SOLE		0	0	603
NVR INC	Common	62944T105	364,251	48	SH		DFND		48	0	0
NETFLIX INC	Common	64110L106	85,784,672	127,111	SH		SOLE		110,980	0	16,131
ATLAS ENERGY SOLUTIONS INC	Common	642045108	1,177,823	59,098	SH		SOLE		59,098	0	0
NEXTERA ENERGY INC	Common	65339F101	52,278,740	738,296	SH		SOLE		702,469	0	35,827
NEXTDECADE CORP	Common	65342K105	2,037,745	256,643	SH		SOLE		256,643	0	0
NIKE INC -CL B	Common	654106103	24,709,452	327,842	SH		SOLE		301,881	0	25,961
Norfolk Southern Corp	common	655844108	585,674	2,728	SH		SOLE		250	0	2,478
Novartis AG Spons ADR	ADR	66987V109	3,686,178	34,625	SH		SOLE		1,086	0	33,539
Novo Nordisk ADR	ADR	670100205	429,790	3,011	SH		SOLE		0	0	3,011
NVIDIA CORP	Common	67066G104	180,959,662	1,464,786	SH		SOLE		1,293,024	0	171,762
O Reilly Automotive Inc	common	67103H107	253,454	240	SH		SOLE		0	0	240
OCEANEERING INTL INC	Common	675232102	13,340,928	563,860	SH		SOLE		505,330	0	58,530
OKTA INC	Common	679295105	1,769,603	18,904	SH		SOLE		18,904	0	0
OMNICOM GROUP	Common	681919106	34,994,482	390,128	SH		SOLE		388,633	0	1,495
ON SEMICONDUCTOR	Common	682189105	259,256	3,782	SH		DFND		3,782	0	0
ONEOK INC	Common	682680103	432,460	5,303	SH		DFND		5,303	0	0
ONEOK INC	Common	682680103	3,311,012	40,601	SH		SOLE		37,046	0	3,555
ONTO INNOVATION INC	Common	683344105	18,867,889	85,935	SH		SOLE		77,045	0	8,890
ORACLE CORP	Common	68389X105	425,012	3,010	SH		DFND		3,010	0	0
ORACLE CORP	Common	68389X105	256,041,360	1,813,324	SH		SOLE		1,666,852	0	146,472
OPTION CARE HEALTH INC	Common	68404L201	18,773,758	677,753	SH		SOLE		607,358	0	70,395
OXFORD INDUSTRIES INC	Common	691497309	12,255,656	122,373	SH		SOLE		109,590	0	12,783
PNC Financial Service Corp	common	693475105	928,604	5,973	SH		SOLE		139	0	5,834
PPG INDUSTRIES INC	Common	693506107	246,996	1,962	SH		SOLE		32	0	1,930
PVH CORP	Common	693656100	12,801,800	120,920	SH		SOLE		108,360	0	12,560
PACIRA BIOSCIENCES INC	Common	695127100	13,239,792	462,768	SH		SOLE		414,594	0	48,174
Palo Alto Networks Com	common	697435105	710,904	2,097	SH		SOLE		0	0	2,097
Park National Corp	common	700658107	1,586,664	11,147	SH		SOLE		0	0	11,147
PARKER HANNIFIN CORP	Common	701094104	400,096	791	SH		DFND		791	0	0
PARKER HANNIFIN CORP	Common	701094104	358,113	708	SH		SOLE		44	0	664
PAYCHEX INC	Common	704326107	31,924,651	269,270	SH		SOLE		267,704	0	1,566
PAYPAL HOLDINGS INC	Common	70450Y103	2,936,492	50,603	SH		SOLE		33,958	0	16,645
PEPSICO INC	Common	713448108	53,387,841	323,700	SH		SOLE		312,937	0	10,763
PFIZER INC	Common	717081103	44,764,614	1,599,879	SH		SOLE		1,587,510	0	12,369
PHILIP MORRIS INTERNATIONAL	Common	718172109	183,743,513	1,813,318	SH		SOLE		1,688,370	0	124,948
PHILLIPS 66	Common	718546104	407,275	2,885	SH		DFND		2,885	0	0
PHILLIPS 66	Common	718546104	49,929,711	353,685	SH		SOLE		345,044	0	8,641
PLAINS GP HOLDINGS LP-CL A	Common	72651A207	3,075,546	163,419	SH		SOLE		163,419	0	0
T ROWE PRICE GROUP INC	Common	74144T108	24,879,516	215,762	SH		SOLE		214,824	0	938
PRINCIPAL FINANCIAL GROUP	Common	74251V102	29,175,084	371,894	SH		SOLE		370,415	0	1,479
PROCTER & GAMBLE CO/THE	Common	742718109	48,695,763	295,269	SH		SOLE		207,426	0	87,843
PROGRESSIVE CORP	Common	743315103	306,372	1,475	SH		DFND		1,475	0	0
PROGYNY INC	Common	74340E103	20,616,366	720,600	SH		SOLE		645,719	0	74,881
Proshares S&P 500 Ex-Energy ETF	ETF	74347B581	425,186	7,270	SH		SOLE		3,170	0	4,100
PRUDENTIAL FINANCIAL INC	Common	744320102	34,548,901	294,811	SH		SOLE		293,654	0	1,157
QUALCOMM INC	Common	747525103	501,535	2,518	SH		DFND		2,518	0	0
QUALCOMM INC	Common	747525103	100,794,441	506,047	SH		SOLE		482,355	0	23,692
QUALYS INC	Common	74758T303	14,011,876	98,260	SH		SOLE		88,050	0	10,210
QUANTA SERVICES INC	Common	74762E102	303,383	1,194	SH		DFND		1,194	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	1,140,895	8,335	SH		SOLE		7,345	0	990
RTX CORP	Common	75513E101	181,547,987	1,808,427	SH		SOLE		1,632,876	0	175,551
REDFIN CORP	Common	75737F108	240,520	40,020	SH		SOLE		40,020	0	0
REPLIGEN CORP	Common	759916109	228,799	1,815	SH		SOLE		1,815	0	0
RIO TINTO PLC-SPON ADR	Common	767204100	366,109	5,553	SH		DFND		5,553	0	0
ROPER TECHNOLOGIES INC	Common	776696106	106,557,668	189,046	SH		SOLE		187,858	0	1,188
SHELL PLC-ADR	Common	780259305	423,119	5,862	SH		DFND		5,862	0	0
Shell PLC A Spons ADR	ADR	780259305	34,141	473	SH		SOLE		0	0	473
SPDR S&P 500 ETF TRUST	Mutual Fund	78462F103	30,394,201	55,849	SH		SOLE		30,993	0	24,856
SPS COMMERCE INC	Common	78463M107	13,740,008	73,023	SH		SOLE		65,433	0	7,590
SPDR S&P Regional Banking	ETF	78464A698	286,253	5,830	SH		SOLE		0	0	5,830
SS&C TECHNOLOGIES HOLDINGS	Common	78467J100	98,636,877	1,573,909	SH		SOLE		1,444,085	0	129,824
SALESFORCE INC	Common	79466L302	190,387,949	740,521	SH		SOLE		664,501	0	76,020
SAMSARA INC-CL A	Common	79589L106	613,677	18,210	SH		SOLE		18,210	0	0
SCHLUMBERGER LTD	Common	806857108	142,248	3,015	SH		DFND		3,015	0	0
SCHLUMBERGER LTD	Common	806857108	28,964,793	613,921	SH		SOLE		584,821	0	29,100
SCHWAB (CHARLES) CORP	Common	808513105	136,186,678	1,848,103	SH		SOLE		1,655,961	0	192,142
SPDR Energy Select Sector ETF	ETF	81369Y506	410,266	4,501	SH		SOLE		400	0	4,101
SEMPRA	Common	816851109	103,746	1,364	SH		DFND		1,364	0	0
Sempra	common	816851109	269,709	3,546	SH		SOLE		0	0	3,546
SERVICENOW INC	Common	81762P102	3,071,160	3,904	SH		SOLE		3,900	0	4
SILGAN HOLDINGS INC	Common	827048109	18,271,744	431,650	SH		SOLE		386,760	0	44,890
SIMON PROPERTY GROUP INC	REIT	828806109	23,887,248	157,360	SH		SOLE		154,317	0	3,043
SIXTH STREET SPECIALTY LENDI	Common	83012A109	2,046,419	95,851	SH		SOLE		46,806	0	49,045
SKECHERS USA INC-CL A	Common	830566105	303,368	4,389	SH		DFND		4,389	0	0
SKYLINE CHAMPION CORP	Common	830830105	13,060,439	192,774	SH		SOLE		172,764	0	20,010
SMARTSHEET INC-CLASS A	Common	83200N103	1,892,443	42,932	SH		SOLE		42,932	0	0
SNOWFLAKE INC-CLASS A	Common	833445109	1,950,700	14,440	SH		SOLE		14,430	0	10
SOUTHSTATE CORP	Common	840441109	12,831,606	167,909	SH		SOLE		150,307	0	17,602
SOUTHWEST AIRLINES CO	Common	844741108	73,874,539	2,582,123	SH		SOLE		2,575,533	0	6,590
STAG INDUSTRIAL INC	REIT	85254J102	20,170,017	559,346	SH		SOLE		500,956	0	58,390
STANLEY BLACK & DECKER INC	Common	854502101	128,953,064	1,614,133	SH		SOLE		1,528,019	0	86,114
STARBUCKS CORP	Common	855244109	94,855,058	1,218,434	SH		SOLE		1,176,510	0	41,924
STRIDE INC	Common	86333M108	13,126,536	186,192	SH		SOLE		166,475	0	19,717
STRYKER CORP	Common	863667101	1,639,665	4,819	SH		SOLE		3,970	0	849
SYSCO CORP	Common	871829107	53,151,493	744,523	SH		SOLE		711,363	0	33,160
TJX Companies Inc	common	872540109	7,014,466	63,710	SH		SOLE		1,900	0	61,810
TAIWAN SEMICONDUCTOR-SP ADR	Common	874039100	95,942,946	551,999	SH		SOLE		494,177	0	57,822
TAPESTRY INC	Common	876030107	311,426	7,278	SH		DFND		7,278	0	0
TARGET CORP	Common	87612E106	39,408,840	266,204	SH		SOLE		263,414	0	2,790
TARGA RESOURCES CORP	Common	87612G101	1,928,609	14,976	SH		SOLE		14,976	0	0
TERADATA CORP	Common	88076W103	13,681,267	395,870	SH		SOLE		354,660	0	41,210
Tesla Inc	common	88160R101	289,696	1,464	SH		SOLE		0	0	1,464
TEXAS INSTRUMENTS INC	Common	882508104	214,999,030	1,105,223	SH		SOLE		1,035,422	0	69,801
TEXAS ROADHOUSE INC	Common	882681109	19,451,824	113,283	SH		SOLE		101,480	0	11,803
TEXTRON INC	Common	883203101	226,756	2,641	SH		DFND		2,641	0	0
Thermo Fisher Scientific Inc	common	883556102	2,315,411	4,187	SH		SOLE		90	0	4,097
3M CO	Common	88579Y101	38,145,177	373,277	SH		SOLE		363,173	0	10,104
TOPBUILD CORP	Common	89055F103	17,955,123	46,604	SH		SOLE		41,670	0	4,934
TOTALENERGIES SE -SPON ADR	Common	89151E109	384,210	5,762	SH		DFND		5,762	0	0
TOUCHSTONE DIVIDEND SELECT	Mutual Fund	89157W103	29,774,223	1,004,542	SH		SOLE		1,000,000	0	4,542
TOUCHSTONE ETF TRUST STRATG INCM OPPR	Mutual Fund	89157W202	102,979,733	4,081,525	SH		SOLE		4,026,614	0	54,911
TOUCHSTONE ETF TRUST ULTRA SHORT INCM	Mutual Fund	89157W301	52,821,608	2,092,152	SH		SOLE		2,020,407	0	71,745
TOUCHSTONE US LRG CAP	Mutual Fund	89157W400	33,630,034	1,000,001	SH		SOLE		1,000,000	0	1
TOUCHSTONE CLMT TRANSETF	Mutual Fund	89157W509	10,566,803	420,581	SH		SOLE		420,581	0	0
TOUCHSTONE SECURITIZED INC	Mutual Fund	89157W707	68,973,180	2,661,526	SH		SOLE		2,661,526	0	0
TRUIST FINANCIAL CORP	Common	89832Q109	46,762,618	1,203,671	SH		SOLE		1,188,301	0	15,370
US BANCORP	Common	902973304	68,127,622	1,716,061	SH		SOLE		1,655,439	0	60,622
UIPATH INC - CLASS A	Common	90364P105	540,739	42,645	SH		SOLE		42,645	0	0
UNILEVER PLC-SPONSORED ADR	Common	904767704	546,326	9,935	SH		SOLE		0	0	9,935
UNION PACIFIC CORP	Common	907818108	141,639	626	SH		DFND		626	0	0
UNION PACIFIC CORP	Common	907818108	7,439,655	32,881	SH		SOLE		5,433	0	27,448
UNITED PARCEL SERVICE-CL B	Common	911312106	2,381,464	17,402	SH		SOLE		5,085	0	12,317
UNITED RENTALS INC	Common	911363109	560,715	867	SH		DFND		867	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	176,713	347	SH		DFND		347	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	262,693,623	515,834	SH		SOLE		471,177	0	44,657
VF CORP	Common	918204108	11,380,041	842,966	SH		SOLE		839,708	0	3,258
VALE SA-SP ADR	Common	91912E105	170,990	15,308	SH		DFND		15,308	0	0
VALERO ENERGY CORP	Common	91913Y100	52,203,588	333,016	SH		SOLE		331,774	0	1,242
Vanguard Dividend Appreciation	ETF	921908844	3,754,133	20,565	SH		SOLE		0	0	20,565
Vanguard Intermediate Term Bond ETF	ETF	921937819	761,856	10,173	SH		SOLE		0	0	10,173
Vanguard Short-Term Bond Index ETF	ETF	921937827	685,698	8,940	SH		SOLE		0	0	8,940
VANGUARD FTSE DEVELOPED ETF	Mutual Fund	921943858	20,096,571	406,649	SH		SOLE		64,877	0	341,772
Vanguard High Dividend Yield	ETF	921946406	542,002	4,570	SH		SOLE		0	0	4,570
Vanguard FTSE All World ex-US Small-Cap	ETF	922042718	286,793	2,441	SH		SOLE		252	0	2,189
VANGUARD TOT WORLD STK ETF	Mutual Fund	922042742	54,697,070	485,635	SH		SOLE		485,435	0	200
VANGUARD FTSE ALL-WORLD EX-U	Mutual Fund	922042775	27,749,093	473,211	SH		SOLE		389,704	0	83,507
Vanguard FTSE Emerging Markets	ETF	922042858	649,311	14,838	SH		SOLE		1,963	0	12,875
VANGUARD RUSSELL 2000 ETF	Mutual Fund	92206C664	26,842,060	327,462	SH		SOLE		314,794	0	12,668
Vanguard Muni Bond Tax Exempt	ETF	922907746	1,710,355	34,132	SH		SOLE		0	0	34,132
Vanguard S&P 500	ETF	922908363	41,429,637	82,838	SH		SOLE		4,655	0	78,183
Vanguard Real Estate	ETF	922908553	232,602	2,777	SH		SOLE		0	0	2,777
Vanguard Mid-Cap	ETF	922908629	4,108,537	16,970	SH		SOLE		1,214	0	15,756
VANGUARD EXTENDED MARKET ETF	Mutual Fund	922908652	15,996,735	94,773	SH		SOLE		87,595	0	7,178
Vanguard Growth ETF	ETF	922908736	373,636	999	SH		SOLE		0	0	999
Vanguard Small-Cap	ETF	922908751	756,166	3,468	SH		SOLE		47	0	3,421
Vanguard Total Stock Market	ETF	922908769	339,203	1,268	SH		SOLE		0	0	1,268
VERIZON COMMUNICATIONS INC	Common	92343V104	199,560	4,839	SH		DFND		4,839	0	0
VERIZON COMMUNICATIONS INC	Common	92343V104	62,129,751	1,506,541	SH		SOLE		1,473,871	0	32,670
VERINT SYSTEMS INC	Common	92343X100	26,241,680	814,959	SH		SOLE		729,474	0	85,485
VISA INC-CLASS A SHARES	Common	92826C839	210,052,941	800,293	SH		SOLE		729,509	0	70,784
WALMART INC	Common	931142103	4,547,336	67,159	SH		SOLE		15,392	0	51,767
WEBSTER FINANCIAL CORP	Common	947890109	13,383,612	307,034	SH		SOLE		275,600	0	31,434
WELLS FARGO & CO	Common	949746101	63,679,621	1,072,228	SH		SOLE		1,065,529	0	6,699
WESTERN MIDSTREAM PARTNERS L	MLP	958669103	327,256	8,237	SH		SOLE		8,237	0	0
WHIRLPOOL CORP	Common	963320106	16,629,882	162,719	SH		SOLE		162,151	0	568
WILLIAMS COS INC	Common	969457100	1,513,085	35,602	SH		SOLE		35,602	0	0
WORKDAY INC-CLASS A	Common	98138H101	87,304,875	390,521	SH		SOLE		352,458	0	38,063
WORLD KINECT CORP	Common	981475106	531,377	20,596	SH		SOLE		20,596	0	0
YUM! BRANDS INC	Common	988498101	53,081,226	400,734	SH		SOLE		398,481	0	2,253
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,114,169	10,266	SH		SOLE		9,012	0	1,254
ZURN ELKAY WATER SOLUTIONS C	Common	98983L108	12,474,214	424,293	SH		SOLE		378,879	0	45,414
ACCENTURE PLC-CL A	Common	G1151C101	32,644,185	107,591	SH		SOLE		106,756	0	835
Eaton Corp PLC	common	G29183103	1,384,010	4,414	SH		SOLE		0	0	4,414
MEDTRONIC PLC	Common	G5960L103	207,579,250	2,637,267	SH		SOLE		2,431,160	0	206,107
NU HOLDINGS	Common	G6683N103	1,069,496	82,971	SH		SOLE		82,971	0	0
CHUBB LTD	Common	H1467J104	315,279	1,236	SH		DFND		1,236	0	0
Chubb Limited	common	H1467J104	1,704,445	6,682	SH		SOLE		0	0	6,682

Fort Washington Investment Advisors 13F-HRQuarterly holdings report by institutional manager