# EDGAR Filing Document

**Accession Number:** 0001009016
**File Stem:** 0000950123-23-000417
**Filing Date:** 2023-1
**Character Count:** 46080
**Document Hash:** e070cfc0af2a7a7f76c4a90c79b7712f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000417.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0000950123-23-000417

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
- **CENTRAL INDEX KEY:** 0001009016
- **IRS NUMBER:** 311301863
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05330
- **FILM NUMBER:** 23565568

**BUSINESS ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1200
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 513-361-7612

**MAIL ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1200
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FORT WASHINGTON INVESTMENT ADVISORS INC /OH/<br>**Address:** 303 BROADWAY<br>Suite 1200<br>Cincinnati, OH 45202

**Form 13F File Number:** 028-05330

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Maribeth Rahe<br>**Title:** President  CEO<br>**Phone:** 513-361-7619

**Signature, Place, and Date of Signing:**

/s/ Maribeth Rahe  Cincinati, OH  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 420

**Form 13F Information Table Value Total:** $12903588

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                  | Form 13F File Number   |
|:---|:---|:---|
|  | Todd Asset Management | 28-04171               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ASGN INC | Common | 00191U102 |  | 11414 | 140079 | SH |  | SOLE |  | 124669 | 0 | 15410 |
| AT INC | Common | 00206R102 |  | 78121 | 4243383 | SH |  | SOLE |  | 4171890 | 0 | 71493 |
| ABBOTT LABORATORIES | Common | 002824100 |  | 4276 | 38949 | SH |  | SOLE |  | 0 | 0 | 38949 |
| ABBVIE INC | Common | 00287Y109 |  | 240 | 1488 | SH |  | DFND |  | 1488 | 0 | 0 |
| ABBVIE INC | Common | 00287Y109 |  | 44091 | 272826 | SH |  | SOLE |  | 252147 | 0 | 20679 |
| ADOBE INC | Common | 00724F101 |  | 780 | 2318 | SH |  | SOLE |  | 27 | 0 | 2291 |
| ADVANCED ENERGY INDUSTRIES | Common | 007973100 |  | 11594 | 135163 | SH |  | SOLE |  | 121164 | 0 | 13999 |
| AGREE REALTY CORP | REIT | 008492100 |  | 16084 | 226752 | SH |  | SOLE |  | 203665 | 0 | 23087 |
| AIRBNB INC COM CL A | Common | 009066101 |  | 40739 | 476475 | SH |  | SOLE |  | 427413 | 0 | 49062 |
| AIR PRODUCTS  CHEMICALS INC | Common | 009158106 |  | 63871 | 207198 | SH |  | SOLE |  | 206213 | 0 | 985 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 |  | 39851 | 273573 | SH |  | SOLE |  | 272264 | 0 | 1309 |
| ALIBABA GROUP HOLDING-SP ADR | Common | 01609W102 |  | 35689 | 405143 | SH |  | SOLE |  | 363996 | 0 | 41147 |
| ALLEGIANT TRAVEL CO | Common | 01748X102 |  | 16502 | 242707 | SH |  | SOLE |  | 170658 | 0 | 72049 |
| ALLSCRIPTS HEALTHCARE SOLUTI | Common | 01988P108 |  | 15257 | 864923 | SH |  | SOLE |  | 772963 | 0 | 91960 |
| ALLSTATE CORP COM | Common | 020002101 |  | 363 | 2680 | SH |  | SOLE |  | 980 | 0 | 1700 |
| ALPHABET INC-CL C | Common | 02079K107 |  | 250477 | 2822915 | SH |  | SOLE |  | 2478563 | 0 | 344352 |
| ALPHABET INC-CL A | Common | 02079K305 |  | 205 | 2325 | SH |  | DFND |  | 2325 | 0 | 0 |
| ALPHABET INC-CL A | Common | 02079K305 |  | 8265 | 93670 | SH |  | SOLE |  | 15038 | 0 | 78632 |
| KINETIK HOLDINGS INC | Common | 02215L209 |  | 635 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| AMAZON.COM INC | Common | 023135106 |  | 181062 | 2155499 | SH |  | SOLE |  | 1837261 | 0 | 318238 |
| AMEDISYS INC | Common | 023436108 |  | 11934 | 142850 | SH |  | SOLE |  | 127690 | 0 | 15160 |
| AMERICAN EXPRESS CO | Common | 025816109 |  | 294 | 1993 | SH |  | DFND |  | 1993 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Common | 025816109 |  | 38 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| AMERICAN FINANCIAL GROUP INC | Common | 025932104 |  | 83957 | 611574 | SH |  | SOLE |  | 608978 | 0 | 2596 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 53943 | 254615 | SH |  | SOLE |  | 240066 | 0 | 14549 |
| AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 |  | 6876 | 45111 | SH |  | SOLE |  | 0 | 0 | 45111 |
| AMERICOLD REALTY TRUST INC | REIT | 03064D108 |  | 23789 | 840297 | SH |  | SOLE |  | 580264 | 0 | 260033 |
| AMERISOURCEBERGEN CORP | Common | 03073E105 |  | 174998 | 1056047 | SH |  | SOLE |  | 971591 | 0 | 84456 |
| AMERIPRISE FINANCIAL INC | Common | 03076C106 |  | 428 | 1373 | SH |  | DFND |  | 1373 | 0 | 0 |
| AMETEK INC COM | Common | 031100100 |  | 416 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| AMGEN INC | Common | 031162100 |  | 178 | 679 | SH |  | DFND |  | 679 | 0 | 0 |
| AMGEN INC COM | Common | 031162100 |  | 372 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ANALOG DEVICES INC | Common | 032654105 |  | 33129 | 201972 | SH |  | SOLE |  | 193229 | 0 | 8743 |
| ANDERSONS INC COM | Common | 034164103 |  | 225 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| ELEVANCE HEALTH INC | Common | 036752103 |  | 359 | 699 | SH |  | DFND |  | 699 | 0 | 0 |
| ELEVANCE HEALTH INC | Common | 036752103 |  | 3320 | 6471 | SH |  | SOLE |  | 3889 | 0 | 2582 |
| ANTERO MIDSTREAM CORP | Common | 03676B102 |  | 2255 | 208968 | SH |  | SOLE |  | 208968 | 0 | 0 |
| APPLE INC | Common | 037833100 |  | 195 | 1501 | SH |  | DFND |  | 1501 | 0 | 0 |
| APPLE INC | Common | 037833100 |  | 428915 | 3301122 | SH |  | SOLE |  | 2884672 | 0 | 416450 |
| APPLIED MATERIALS INC | Common | 038222105 |  | 903 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| ARES CAPITAL CORP | Common | 04010L103 |  | 6593 | 356952 | SH |  | SOLE |  | 277789 | 0 | 79163 |
| ASHLAND INC | Common | 044186104 |  | 12569 | 116887 | SH |  | SOLE |  | 104473 | 0 | 12414 |
| AUTOMATIC DATA PROCESSING | Common | 053015103 |  | 53068 | 222170 | SH |  | SOLE |  | 213761 | 0 | 8409 |
| AUTOZONE INC | Common | 053332102 |  | 464 | 188 | SH |  | DFND |  | 188 | 0 | 0 |
| BANK OF AMERICA CORP | Common | 060505104 |  | 260 | 7842 | SH |  | DFND |  | 7842 | 0 | 0 |
| BANK OF AMERICA CORP | Common | 060505104 |  | 208386 | 6291833 | SH |  | SOLE |  | 5831971 | 0 | 459862 |
| BANK OF NEW YORK MELLON CORP | Common | 064058100 |  | 585 | 12843 | SH |  | SOLE |  | 1756 | 0 | 11087 |
| BANNER CORPORATION | Common | 06652V208 |  | 15237 | 241090 | SH |  | SOLE |  | 216230 | 0 | 24860 |
| BECTON DICKINSON AND CO | Common | 075887109 |  | 2738 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| BERKLEY W R CORP COM | Common | 084423102 |  | 446 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| BERKSHIRE HATHAWAY INC DEL CL A | Common | 084670108 |  | 469 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 |  | 274715 | 889332 | SH |  | SOLE |  | 787157 | 0 | 102175 |
| BEST BUY CO INC | Common | 086516101 |  | 199 | 2482 | SH |  | DFND |  | 2482 | 0 | 0 |
| BEST BUY CO INC | Common | 086516101 |  | 6 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 |  | 118605 | 1146055 | SH |  | SOLE |  | 1035268 | 0 | 110787 |
| BIOGEN INC | Common | 09062X103 |  | 5232 | 18892 | SH |  | SOLE |  | 17664 | 0 | 1228 |
| BIO-TECHNE CORP | Common | 09073M104 |  | 11136 | 134360 | SH |  | SOLE |  | 120180 | 0 | 14180 |
| BLACKROCK INC | Common | 09247X101 |  | 87412 | 123354 | SH |  | SOLE |  | 122339 | 0 | 1015 |
| BLACKROCK TCP CAPITAL CORP | Common | 09259E108 |  | 5310 | 410356 | SH |  | SOLE |  | 314478 | 0 | 95878 |
| BOEING CO/THE | Common | 097023105 |  | 85924 | 451066 | SH |  | SOLE |  | 393218 | 0 | 57848 |
| BOOKING HOLDINGS INC COM | Common | 09857L108 |  | 752 | 373 | SH |  | SOLE |  | 10 | 0 | 363 |
| BOX INC - CLASS A | Common | 10316T104 |  | 27754 | 891566 | SH |  | SOLE |  | 802346 | 0 | 89220 |
| BRISTOL-MYERS SQUIBB CO | Common | 110122108 |  | 206 | 2860 | SH |  | DFND |  | 2860 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common | 110122108 |  | 147889 | 2055447 | SH |  | SOLE |  | 1832698 | 0 | 222749 |
| BROADCOM INC | Common | 11135F101 |  | 423 | 757 | SH |  | DFND |  | 757 | 0 | 0 |
| BROADCOM INC | Common | 11135F101 |  | 75337 | 134740 | SH |  | SOLE |  | 134091 | 0 | 649 |
| CCC INTELLIGENT SOLUTIONS HO | Common | 12510Q100 |  | 11174 | 1284380 | SH |  | SOLE |  | 1152300 | 0 | 132080 |
| CDW CORP/DE | Common | 12514G108 |  | 1117 | 6253 | SH |  | SOLE |  | 6218 | 0 | 35 |
| CME GROUP INC COM | Common | 12572Q105 |  | 1336 | 7945 | SH |  | SOLE |  | 300 | 0 | 7645 |
| CVS HEALTH CORP | Common | 126650100 |  | 304 | 3258 | SH |  | DFND |  | 3258 | 0 | 0 |
| CVS HEALTH CORP | Common | 126650100 |  | 66015 | 708388 | SH |  | SOLE |  | 698647 | 0 | 9741 |
| CANADIAN PAC RY LTD COM | Common | 13645T100 |  | 431 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| CARDINAL HEALTH INC | Common | 14149Y108 |  | 645 | 8391 | SH |  | SOLE |  | 7025 | 0 | 1366 |
| CARGURUS INC | Common | 141788109 |  | 12669 | 904305 | SH |  | SOLE |  | 806682 | 0 | 97623 |
| CARPARTS.COM INC | Common | 14427M107 |  | 225 | 36021 | SH |  | SOLE |  | 36021 | 0 | 0 |
| CATERPILLAR INC | Common | 149123101 |  | 60144 | 251061 | SH |  | SOLE |  | 248670 | 0 | 2391 |
| CERTARA INC | Common | 15687V109 |  | 10998 | 684360 | SH |  | SOLE |  | 613910 | 0 | 70450 |
| CHAMPIONX CORP | Common | 15872M104 |  | 15178 | 523550 | SH |  | SOLE |  | 469090 | 0 | 54460 |
| CHARTER COMMUNICATIONS INC NEW CL A | Common | 16119P108 |  | 582 | 1716 | SH |  | SOLE |  | 98 | 0 | 1618 |
| CHEMED CORP | Common | 16359R103 |  | 10909 | 21372 | SH |  | SOLE |  | 19097 | 0 | 2275 |
| CHENIERE ENERGY INC | Common | 16411R208 |  | 4780 | 31875 | SH |  | SOLE |  | 16550 | 0 | 15325 |
| CHEVRON CORP | Common | 166764100 |  | 402 | 2238 | SH |  | DFND |  | 2238 | 0 | 0 |
| CHEVRON CORP | Common | 166764100 |  | 99132 | 552296 | SH |  | SOLE |  | 519878 | 0 | 32418 |
| CHOICE HOTELS INTL INC | Common | 169905106 |  | 41326 | 366882 | SH |  | SOLE |  | 259169 | 0 | 107713 |
| CINCINNATI FINANCIAL CORP | Common | 172062101 |  | 159460 | 1557377 | SH |  | SOLE |  | 1520079 | 0 | 37298 |
| CISCO SYSTEMS INC | Common | 17275R102 |  | 75586 | 1586611 | SH |  | SOLE |  | 1544654 | 0 | 41957 |
| CINTAS CORP | Common | 172908105 |  | 479713 | 1062205 | SH |  | SOLE |  | 1055775 | 0 | 6430 |
| CITIZENS FINANCIAL GROUP | Common | 174610105 |  | 366 | 9298 | SH |  | DFND |  | 9298 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | Common | 178867107 |  | 2528 | 114844 | SH |  | SOLE |  | 0 | 0 | 114844 |
| CLEAN HARBORS INC | Common | 184496107 |  | 23127 | 202659 | SH |  | SOLE |  | 181542 | 0 | 21117 |
| COCA-COLA CO/THE | Common | 191216100 |  | 60448 | 950294 | SH |  | SOLE |  | 872468 | 0 | 77826 |
| COCA-COLA FEMSA SAB-SP ADR | Common | 191241108 |  | 39530 | 582357 | SH |  | SOLE |  | 408972 | 0 | 173385 |
| COLGATE-PALMOLIVE CO | Common | 194162103 |  | 245 | 3110 | SH |  | SOLE |  | 178 | 0 | 2932 |
| COMCAST CORP-CLASS A | Common | 20030N101 |  | 152242 | 4353517 | SH |  | SOLE |  | 4088066 | 0 | 265451 |
| COMMVAULT SYSTEMS INC | Common | 204166102 |  | 11837 | 188361 | SH |  | SOLE |  | 168677 | 0 | 19684 |
| CONOCOPHILLIPS | Common | 20825C104 |  | 443 | 3752 | SH |  | DFND |  | 3752 | 0 | 0 |
| CONOCOPHILLIPS COM | Common | 20825C104 |  | 1321 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| CONSTELLATION BRANDS INC-A | Common | 21036P108 |  | 18213 | 78589 | SH |  | SOLE |  | 78457 | 0 | 132 |
| CORPORATE OFFICE PROPERTIES | REIT | 22002T108 |  | 26475 | 1020616 | SH |  | SOLE |  | 912056 | 0 | 108560 |
| COSTCO WHSL CORP NEW COM | Common | 22160K105 |  | 3570 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| COSTAR GROUP INC | Common | 22160N109 |  | 933 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | Common | 22410J106 |  | 17794 | 187820 | SH |  | SOLE |  | 130367 | 0 | 57453 |
| CRANE HOLDINGS CO | Common | 224441105 |  | 12332 | 122765 | SH |  | SOLE |  | 108367 | 0 | 14398 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 315 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| CURTISS-WRIGHT CORP | Common | 231561101 |  | 11775 | 70514 | SH |  | SOLE |  | 62824 | 0 | 7690 |
| DNP SELECT INCOME FD INC COM | Closed End Fund | 23325P104 |  | 146 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| DT MIDSTREAM INC | Common | 23345M107 |  | 1202 | 21750 | SH |  | SOLE |  | 21600 | 0 | 150 |
| DANAHER CORPORATION COM | Common | 235851102 |  | 3025 | 11396 | SH |  | SOLE |  | 300 | 0 | 11096 |
| DEERE  CO | Common | 244199105 |  | 89032 | 207650 | SH |  | SOLE |  | 187212 | 0 | 20438 |
| DELL TECHNOLOGIES -C | Common | 24703L202 |  | 346 | 8614 | SH |  | DFND |  | 8614 | 0 | 0 |
| DELL TECHNOLOGIES -C | Common | 24703L202 |  | 13 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 481 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 |  | 1093 | 105129 | SH |  | SOLE |  | 105129 | 0 | 0 |
| DIGI INTERNATIONAL INC | Common | 253798102 |  | 10788 | 295159 | SH |  | SOLE |  | 264570 | 0 | 30589 |
| WALT DISNEY CO/THE | Common | 254687106 |  | 30586 | 352049 | SH |  | SOLE |  | 312150 | 0 | 39899 |
| DOLLAR GENERAL CORP | Common | 256677105 |  | 58131 | 236064 | SH |  | SOLE |  | 233395 | 0 | 2669 |
| DOMINION ENERGY INC | Common | 25746U109 |  | 44713 | 729169 | SH |  | SOLE |  | 703729 | 0 | 25440 |
| DOORDASH INC - A | Common | 25809K105 |  | 454 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| DUKE ENERGY CORP | Common | 26441C204 |  | 63863 | 620093 | SH |  | SOLE |  | 603519 | 0 | 16574 |
| DUPONT DE NEMOURS INC | Common | 26614N102 |  | 181611 | 2646236 | SH |  | SOLE |  | 2500443 | 0 | 145793 |
| FIRST EAGLE ALTERNATIVE CAPI | Common | 26943B100 |  | 1478 | 346948 | SH |  | SOLE |  | 346948 | 0 | 0 |
| EAGLE MATERIALS INC | Common | 26969P108 |  | 11990 | 90252 | SH |  | SOLE |  | 80635 | 0 | 9617 |
| EAST WEST BANCORP INC | Common | 27579R104 |  | 328 | 4980 | SH |  | DFND |  | 4980 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common | 277432100 |  | 219 | 2684 | SH |  | DFND |  | 2684 | 0 | 0 |
| ECOLAB INC COM | Common | 278865100 |  | 823 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| EMCOR GROUP INC | Common | 29084Q100 |  | 15645 | 105630 | SH |  | SOLE |  | 94710 | 0 | 10920 |
| EMERSON ELEC CO COM | Common | 291011104 |  | 650 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| ENCOMPASS HEALTH CORP | Common | 29261A100 |  | 16681 | 278907 | SH |  | SOLE |  | 250167 | 0 | 28740 |
| ENERGY TRANSFER LP | Common | 29273V100 |  | 3179 | 267796 | SH |  | SOLE |  | 267796 | 0 | 0 |
| ENLINK MIDSTREAM LLC | Common | 29336T100 |  | 1277 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| ENSIGN GROUP INC/THE | Common | 29358P101 |  | 16528 | 174698 | SH |  | SOLE |  | 156048 | 0 | 18650 |
| ENTERPRISE PRODUCTS PARTNERS | Common | 293792107 |  | 3876 | 160712 | SH |  | SOLE |  | 147216 | 0 | 13496 |
| EQUIFAX INC | Common | 294429105 |  | 944 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| EQUINOR ASA-SPON ADR | Common | 29446M102 |  | 407 | 11360 | SH |  | DFND |  | 11360 | 0 | 0 |
| ESCO TECHNOLOGIES INC | Common | 296315104 |  | 11780 | 134562 | SH |  | SOLE |  | 120322 | 0 | 14240 |
| ESSENTIAL UTILS INC COM | Common | 29670G102 |  | 414 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| EVERCORE INC - A | Common | 29977A105 |  | 10873 | 99680 | SH |  | SOLE |  | 89498 | 0 | 10182 |
| EXLSERVICE HOLDINGS INC | Common | 302081104 |  | 10885 | 64245 | SH |  | SOLE |  | 57125 | 0 | 7120 |
| EXXON MOBIL CORP | Common | 30231G102 |  | 252300 | 2287394 | SH |  | SOLE |  | 2140931 | 0 | 146463 |
| FNB CORP | Common | 302520101 |  | 21981 | 1684384 | SH |  | SOLE |  | 1510614 | 0 | 173770 |
| META PLATFORMS INC-CLASS A | Common | 30303M102 |  | 111838 | 929352 | SH |  | SOLE |  | 830848 | 0 | 98504 |
| FACTSET RESH SYS INC COM | Common | 303075105 |  | 270 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| FARMERS  MERCHANTS BANCORP IN COM | Common | 30779N105 |  | 1029 | 37874 | SH |  | SOLE |  | 0 | 0 | 37874 |
| FEDERAL SIGNAL CORP | Common | 313855108 |  | 10866 | 233827 | SH |  | SOLE |  | 209787 | 0 | 24040 |
| FEDEX CORP | Common | 31428X106 |  | 24148 | 139424 | SH |  | SOLE |  | 137178 | 0 | 2246 |
| FIFTH THIRD BANCORP | Common | 316773100 |  | 324 | 9867 | SH |  | DFND |  | 9867 | 0 | 0 |
| FIFTH THIRD BANCORP | Common | 316773100 |  | 169260 | 5158805 | SH |  | SOLE |  | 5096015 | 0 | 62790 |
| FIRST FINANCIAL BANCORP | Common | 320209109 |  | 63170 | 2607095 | SH |  | SOLE |  | 2607095 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | Common | 339750101 |  | 12666 | 181899 | SH |  | SOLE |  | 126039 | 0 | 55860 |
| FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 |  | 41833 | 732506 | SH |  | SOLE |  | 729136 | 0 | 3370 |
| FORWARD AIR CORP | Common | 349853101 |  | 10635 | 101392 | SH |  | SOLE |  | 91352 | 0 | 10040 |
| FOX CORP - CLASS A | Common | 35137L105 |  | 55208 | 1817863 | SH |  | SOLE |  | 1743360 | 0 | 74503 |
| FOX FACTORY HOLDING CORP | Common | 35138V102 |  | 12068 | 132285 | SH |  | SOLE |  | 118805 | 0 | 13480 |
| FRONTDOOR INC | Common | 35905A109 |  | 20266 | 974337 | SH |  | SOLE |  | 788461 | 0 | 185876 |
| ARTHUR J GALLAGHER  CO | Common | 363576109 |  | 40729 | 216021 | SH |  | SOLE |  | 215141 | 0 | 880 |
| GENERAC HOLDINGS INC | Common | 368736104 |  | 925 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Common | 369604301 |  | 290 | 3467 | SH |  | SOLE |  | 37 | 0 | 3430 |
| GENERAL MILLS INC | Common | 370334104 |  | 403 | 4808 | SH |  | DFND |  | 4808 | 0 | 0 |
| GENERAL MLS INC COM | Common | 370334104 |  | 361 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| GILEAD SCIENCES INC | Common | 375558103 |  | 25860 | 301219 | SH |  | SOLE |  | 300553 | 0 | 666 |
| GLOBAL X S 500 CA VAL ETF | Mutual Fund | 37954Y889 |  | 1752 | 37652 | SH |  | SOLE |  | 0 | 0 | 37652 |
| GLOBUS MEDICAL INC - A | Common | 379577208 |  | 14230 | 191592 | SH |  | SOLE |  | 171014 | 0 | 20578 |
| GOLDMAN SACHS GROUP INC | Common | 38141G104 |  | 252592 | 735605 | SH |  | SOLE |  | 676605 | 0 | 59000 |
| GOLDMAN SACHS BDC INC | Common | 38147U107 |  | 3329 | 242669 | SH |  | SOLE |  | 162357 | 0 | 80312 |
| GOLUB CAPITAL BDC INC | Common | 38173M102 |  | 22913 | 1741145 | SH |  | SOLE |  | 1637949 | 0 | 103196 |
| WW GRAINGER INC | Common | 384802104 |  | 195 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| GRAINGER W W INC COM | Common | 384802104 |  | 222 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GRAND CANYON EDUCATION INC | Common | 38526M106 |  | 15284 | 144657 | SH |  | SOLE |  | 129717 | 0 | 14940 |
| HCA HEALTHCARE INC | Common | 40412C101 |  | 130017 | 541829 | SH |  | SOLE |  | 481905 | 0 | 59924 |
| HEALTHCARE REALTY TRUST INC | REIT | 42226K105 |  | 12896 | 669233 | SH |  | SOLE |  | 597733 | 0 | 71500 |
| HERSHEY CO/THE | Common | 427866108 |  | 1246 | 5379 | SH |  | SOLE |  | 79 | 0 | 5300 |
| HESS MIDSTREAM LP - CLASS A | Common | 428103105 |  | 368 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| HEXCEL CORP | Common | 428291108 |  | 1353 | 22996 | SH |  | SOLE |  | 2673 | 0 | 20323 |
| HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 |  | 68021 | 538311 | SH |  | SOLE |  | 462052 | 0 | 76259 |
| HOME BANCSHARES INC | Common | 436893200 |  | 15025 | 659300 | SH |  | SOLE |  | 591580 | 0 | 67720 |
| HOME DEPOT INC | Common | 437076102 |  | 256 | 812 | SH |  | DFND |  | 812 | 0 | 0 |
| HOME DEPOT INC | Common | 437076102 |  | 75962 | 240492 | SH |  | SOLE |  | 232734 | 0 | 7758 |
| HONEYWELL INTL INC COM | Common | 438516106 |  | 291 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| HUBBELL INC | Common | 443510607 |  | 106563 | 454080 | SH |  | SOLE |  | 396261 | 0 | 57819 |
| HUMANA INC | Common | 444859102 |  | 233 | 455 | SH |  | DFND |  | 455 | 0 | 0 |
| HUMANA INC COM | Common | 444859102 |  | 46 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HUNTINGTON BANCSHARES INC | Common | 446150104 |  | 22514 | 1596758 | SH |  | SOLE |  | 1565538 | 0 | 31220 |
| ITT INC | Common | 45073V108 |  | 12165 | 149996 | SH |  | SOLE |  | 133836 | 0 | 16160 |
| ILLINOIS TOOL WORKS | Common | 452308109 |  | 133 | 605 | SH |  | DFND |  | 605 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Common | 452308109 |  | 1535 | 6966 | SH |  | SOLE |  | 918 | 0 | 6048 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | ETF | 45782C615 |  | 328 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C656 |  | 439 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INNOVATOR ETFS TR US EQT PWR BUF | ETF | 45782C870 |  | 1148 | 40900 | SH |  | SOLE |  | 0 | 0 | 40900 |
| INTEGRA LIFESCIENCES HOLDING | Common | 457985208 |  | 12533 | 223530 | SH |  | SOLE |  | 198510 | 0 | 25020 |
| INTEL CORP | Common | 458140100 |  | 46507 | 1759626 | SH |  | SOLE |  | 1722883 | 0 | 36743 |
| INTL BUSINESS MACHINES CORP | Common | 459200101 |  | 147975 | 1050290 | SH |  | SOLE |  | 1029090 | 0 | 21200 |
| INTERPUBLIC GROUP OF COS INC | Common | 460690100 |  | 42521 | 1276528 | SH |  | SOLE |  | 1271115 | 0 | 5413 |
| INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST | ETF | 46090A408 |  | 6884 | 422000 | SH |  | SOLE |  | 422000 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common | 46120E602 |  | 1060 | 3995 | SH |  | SOLE |  | 3885 | 0 | 110 |
| INVITAE CORP | Common | 46185L103 |  | 49 | 26554 | SH |  | SOLE |  | 26554 | 0 | 0 |
| IQVIA HOLDINGS INC | Common | 46266C105 |  | 173 | 843 | SH |  | DFND |  | 843 | 0 | 0 |
| IQVIA HLDGS INC COM | Common | 46266C105 |  | 31 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 |  | 1156 | 9583 | SH |  | SOLE |  | 1140 | 0 | 8443 |
| ISHARES TR TIPS BD ETF | ETF | 464287176 |  | 1567 | 14719 | SH |  | SOLE |  | 64 | 0 | 14655 |
| ISHARES CORE S 500 ETF | Mutual Fund | 464287200 |  | 18941 | 49298 | SH |  | SOLE |  | 33800 | 0 | 15498 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 |  | 222 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 |  | 720 | 18994 | SH |  | SOLE |  | 1040 | 0 | 17954 |
| ISHARES TR IBOXX INV CP ETF | Mutual Fund | 464287242 |  | 19608 | 185980 | SH |  | SOLE |  | 180300 | 0 | 5680 |
| ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 |  | 773 | 9526 | SH |  | SOLE |  | 0 | 0 | 9526 |
| ISHARES MSCI EAFE ETF | Mutual Fund | 464287465 |  | 4237 | 64551 | SH |  | SOLE |  | 43305 | 0 | 21246 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 430 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| ISHARES TR CORE S MCP ETF | ETF | 464287507 |  | 9451 | 39070 | SH |  | SOLE |  | 2245 | 0 | 36825 |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 |  | 777 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| ISHARES TR COHEN STEER REIT | ETF | 464287564 |  | 690 | 12586 | SH |  | SOLE |  | 1500 | 0 | 11086 |
| ISHARES RUSSELL 1000 GROWTH | Mutual Fund | 464287614 |  | 930 | 4339 | SH |  | SOLE |  | 1525 | 0 | 2814 |
| ISHARES TR RUS 1000 ETF | ETF | 464287622 |  | 41537 | 197309 | SH |  | SOLE |  | 171711 | 0 | 25598 |
| ISHARES RUSSELL 2000 GROWTH | Mutual Fund | 464287648 |  | 22579 | 105255 | SH |  | SOLE |  | 104593 | 0 | 662 |
| ISHARES RUSSELL 2000 ETF | Mutual Fund | 464287655 |  | 9395 | 53883 | SH |  | SOLE |  | 31252 | 0 | 22631 |
| ISHARES RUSSELL 3000 ETF | Mutual Fund | 464287689 |  | 16534 | 74924 | SH |  | SOLE |  | 0 | 0 | 74924 |
| ISHARES TR U.S. UTILITS ETF | ETF | 464287697 |  | 455 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| ISHARES TR U.S. TECH ETF | ETF | 464287721 |  | 986 | 13236 | SH |  | SOLE |  | 0 | 0 | 13236 |
| ISHARES TR U.S. ENERGY ETF | ETF | 464287796 |  | 579 | 12460 | SH |  | SOLE |  | 0 | 0 | 12460 |
| ISHARES TR CORE S SCP ETF | ETF | 464287804 |  | 1051 | 11106 | SH |  | SOLE |  | 11 | 0 | 11095 |
| ISHARES TR MSCI ACWI ETF | ETF | 464288257 |  | 641 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| ISHARES TR JPMORGAN USD EMG | Mutual Fund | 464288281 |  | 27988 | 330869 | SH |  | SOLE |  | 234456 | 0 | 96413 |
| ISHARES TR NATIONAL MUN ETF | ETF | 464288414 |  | 299 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 |  | 668 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| ISHARES TR PFD AND INCM SEC | ETF | 464288687 |  | 489 | 16029 | SH |  | SOLE |  | 430 | 0 | 15599 |
| ISHARES 10 YEAR INV GR CORP | Mutual Fund | 464289511 |  | 11139 | 223726 | SH |  | SOLE |  | 223726 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 |  | 17053 | 149641 | SH |  | SOLE |  | 4745 | 0 | 144896 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 475 | 7707 | SH |  | SOLE |  | 2100 | 0 | 5607 |
| ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 |  | 399 | 8342 | SH |  | SOLE |  | 682 | 0 | 7660 |
| JPMORGAN CHASE  CO | Common | 46625H100 |  | 67334 | 502118 | SH |  | SOLE |  | 444984 | 0 | 57134 |
| JACOBS SOLUTIONS INC | Common | 46982L108 |  | 201 | 1671 | SH |  | DFND |  | 1671 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 |  | 12282 | 134482 | SH |  | SOLE |  | 120235 | 0 | 14247 |
| JOHNSON  JOHNSON | Common | 478160104 |  | 309464 | 1751849 | SH |  | SOLE |  | 1585790 | 0 | 166059 |
| JONES LANG LASALLE INC | Common | 48020Q107 |  | 68599 | 430437 | SH |  | SOLE |  | 380848 | 0 | 49589 |
| ZIFF DAVIS INC | Common | 48123V102 |  | 15123 | 191184 | SH |  | SOLE |  | 171026 | 0 | 20158 |
| KBR INC | Common | 48242W106 |  | 24756 | 468866 | SH |  | SOLE |  | 420686 | 0 | 48180 |
| KLA CORP | Common | 482480100 |  | 80070 | 212371 | SH |  | SOLE |  | 211492 | 0 | 879 |
| KELLOGG CO | Common | 487836108 |  | 278 | 3897 | SH |  | SOLE |  | 197 | 0 | 3700 |
| KINDER MORGAN INC | Common | 49456B101 |  | 2275 | 125817 | SH |  | SOLE |  | 125817 | 0 | 0 |
| KITE REALTY GROUP TRUST | Common | 49803T300 |  | 15071 | 715940 | SH |  | SOLE |  | 642000 | 0 | 73940 |
| LPL FINANCIAL HOLDINGS INC | Common | 50212V100 |  | 15416 | 71314 | SH |  | SOLE |  | 45796 | 0 | 25518 |
| LAM RESEARCH CORP | Common | 512807108 |  | 1005 | 2391 | SH |  | SOLE |  | 2116 | 0 | 275 |
| LESLIE'S INC | Common | 527064109 |  | 10329 | 845957 | SH |  | SOLE |  | 751947 | 0 | 94010 |
| ELI LILLY  CO | Common | 532457108 |  | 856 | 2341 | SH |  | SOLE |  | 111 | 0 | 2230 |
| LOCKHEED MARTIN CORP | Common | 539830109 |  | 73710 | 151513 | SH |  | SOLE |  | 145516 | 0 | 5997 |
| LOWES COS INC COM | Common | 548661107 |  | 1286 | 6456 | SH |  | SOLE |  | 200 | 0 | 6256 |
| MPLX LP | MLP | 55336V100 |  | 1596 | 48587 | SH |  | SOLE |  | 48587 | 0 | 0 |
| STEVEN MADDEN LTD | Common | 556269108 |  | 21928 | 686118 | SH |  | SOLE |  | 613457 | 0 | 72661 |
| MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 |  | 1223 | 24350 | SH |  | SOLE |  | 23150 | 0 | 1200 |
| MALIBU BOATS INC - A | Common | 56117J100 |  | 21291 | 399462 | SH |  | SOLE |  | 358618 | 0 | 40844 |
| MARKEL CORP | Common | 570535104 |  | 99505 | 75526 | SH |  | SOLE |  | 67776 | 0 | 7750 |
| MASCO CORP | Common | 574599106 |  | 228 | 4876 | SH |  | DFND |  | 4876 | 0 | 0 |
| MASTERBRAND INC | Common | 57638P104 |  | 340 | 45060 | SH |  | SOLE |  | 44760 | 0 | 300 |
| MAXIMUS INC | Common | 577933104 |  | 16289 | 222129 | SH |  | SOLE |  | 199251 | 0 | 22878 |
| MCDONALD'S CORP | Common | 580135101 |  | 65591 | 248893 | SH |  | SOLE |  | 217733 | 0 | 31160 |
| MCKESSON CORP | Common | 58155Q103 |  | 266 | 710 | SH |  | DFND |  | 710 | 0 | 0 |
| MEDPACE HLDGS INC COM | Common | 58506Q109 |  | 1572 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| MERCK  CO. INC. | Common | 58933Y105 |  | 88478 | 797461 | SH |  | SOLE |  | 781883 | 0 | 15578 |
| MERIT MEDICAL SYSTEMS INC | Common | 589889104 |  | 15664 | 221811 | SH |  | SOLE |  | 198660 | 0 | 23151 |
| MICROSOFT CORP | Common | 594918104 |  | 565575 | 2358333 | SH |  | SOLE |  | 2151375 | 0 | 206958 |
| MICROCHIP TECHNOLOGY INC | Common | 595017104 |  | 6759 | 96215 | SH |  | SOLE |  | 92187 | 0 | 4028 |
| MICRON TECHNOLOGY INC | Common | 595112103 |  | 1156 | 23130 | SH |  | SOLE |  | 23130 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Common | 609207105 |  | 2033 | 30497 | SH |  | SOLE |  | 2696 | 0 | 27801 |
| MONSTER BEVERAGE CORP | Common | 61174X109 |  | 125127 | 1232415 | SH |  | SOLE |  | 1108213 | 0 | 124202 |
| MORGAN STANLEY | Common | 617446448 |  | 408 | 4799 | SH |  | DFND |  | 4799 | 0 | 0 |
| MORGAN STANLEY COM NEW | Common | 617446448 |  | 221 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| NVR INC | Common | 62944T105 |  | 277 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| NETFLIX INC | Common | 64110L106 |  | 62680 | 212560 | SH |  | SOLE |  | 189877 | 0 | 22683 |
| NEXTERA ENERGY INC | Common | 65339F101 |  | 56556 | 676506 | SH |  | SOLE |  | 640093 | 0 | 36413 |
| NEXTDECADE CORP | Common | 65342K105 |  | 57 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | Common | 65343C102 |  | 11357 | 604765 | SH |  | SOLE |  | 542222 | 0 | 62543 |
| NIKE INC CL B | Common | 654106103 |  | 3112 | 26599 | SH |  | SOLE |  | 400 | 0 | 26199 |
| NORFOLK SOUTHN CORP COM | Common | 655844108 |  | 692 | 2808 | SH |  | SOLE |  | 250 | 0 | 2558 |
| NOVARTIS AG-SPONSORED ADR | Common | 66987V109 |  | 8852 | 97578 | SH |  | SOLE |  | 61052 | 0 | 36526 |
| NUSTAR ENERGY LP | MLP | 67058H102 |  | 452 | 28260 | SH |  | SOLE |  | 28260 | 0 | 0 |
| NVIDIA CORP | Common | 67066G104 |  | 206 | 1412 | SH |  | SOLE |  | 140 | 0 | 1272 |
| NUVASIVE INC | Common | 670704105 |  | 13005 | 315350 | SH |  | SOLE |  | 280490 | 0 | 34860 |
| OREILLY AUTOMOTIVE INC COM | Common | 67103H107 |  | 219 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| OKTA INC | Common | 679295105 |  | 1292 | 18904 | SH |  | SOLE |  | 18904 | 0 | 0 |
| OMNICOM GROUP | Common | 681919106 |  | 50213 | 615580 | SH |  | SOLE |  | 613040 | 0 | 2540 |
| OMNICELL INC | Common | 68213N109 |  | 12758 | 253033 | SH |  | SOLE |  | 226352 | 0 | 26681 |
| ON SEMICONDUCTOR | Common | 682189105 |  | 457 | 7323 | SH |  | DFND |  | 7323 | 0 | 0 |
| ONEOK INC | Common | 682680103 |  | 182 | 2774 | SH |  | DFND |  | 2774 | 0 | 0 |
| ONEOK INC | Common | 682680103 |  | 2375 | 36143 | SH |  | SOLE |  | 33188 | 0 | 2955 |
| ONTO INNOVATION INC | Common | 683344105 |  | 19303 | 283492 | SH |  | SOLE |  | 254932 | 0 | 28560 |
| ORACLE CORP | Common | 68389X105 |  | 228532 | 2795836 | SH |  | SOLE |  | 2626105 | 0 | 169731 |
| OXFORD INDUSTRIES INC | Common | 691497309 |  | 14702 | 157776 | SH |  | SOLE |  | 141516 | 0 | 16260 |
| PNC FINL SVCS GROUP INC COM | Common | 693475105 |  | 920 | 5824 | SH |  | SOLE |  | 139 | 0 | 5684 |
| PPG INDUSTRIES INC | Common | 693506107 |  | 247 | 1962 | SH |  | SOLE |  | 32 | 0 | 1930 |
| PPL CORP COM | Common | 69351T106 |  | 304 | 10419 | SH |  | SOLE |  | 900 | 0 | 9519 |
| PACIFIC PREMIER BANCORP INC | Common | 69478X105 |  | 13490 | 427431 | SH |  | SOLE |  | 382171 | 0 | 45260 |
| PARK NATL CORP COM | Common | 700658107 |  | 1569 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| PARKER HANNIFIN CORP | Common | 701094104 |  | 239 | 822 | SH |  | DFND |  | 822 | 0 | 0 |
| PARKER HANNIFIN CORP | Common | 701094104 |  | 485 | 1666 | SH |  | SOLE |  | 302 | 0 | 1364 |
| PAYCHEX INC | Common | 704326107 |  | 53659 | 464336 | SH |  | SOLE |  | 461910 | 0 | 2426 |
| PAYPAL HOLDINGS INC | Common | 70450Y103 |  | 48289 | 678019 | SH |  | SOLE |  | 601339 | 0 | 76680 |
| PEPSICO INC | Common | 713448108 |  | 68019 | 376505 | SH |  | SOLE |  | 365561 | 0 | 10944 |
| PFIZER INC | Common | 717081103 |  | 46036 | 898445 | SH |  | SOLE |  | 864382 | 0 | 34063 |
| PHILIP MORRIS INTERNATIONAL | Common | 718172109 |  | 196164 | 1938184 | SH |  | SOLE |  | 1818316 | 0 | 119868 |
| PHILLIPS 66 | Common | 718546104 |  | 323 | 3108 | SH |  | DFND |  | 3108 | 0 | 0 |
| PHILLIPS 66 | Common | 718546104 |  | 62138 | 597022 | SH |  | SOLE |  | 586639 | 0 | 10383 |
| PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 |  | 13486 | 183732 | SH |  | SOLE |  | 164531 | 0 | 19201 |
| PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 |  | 2495 | 200600 | SH |  | SOLE |  | 200600 | 0 | 0 |
| PREMIER INC-CLASS A | Common | 74051N102 |  | 27802 | 794799 | SH |  | SOLE |  | 713769 | 0 | 81030 |
| T ROWE PRICE GROUP INC | Common | 74144T108 |  | 22859 | 209602 | SH |  | SOLE |  | 208570 | 0 | 1032 |
| PRINCIPAL FINANCIAL GROUP | Common | 74251V102 |  | 40497 | 482566 | SH |  | SOLE |  | 480446 | 0 | 2120 |
| PROCTER  GAMBLE CO/THE | Common | 742718109 |  | 52046 | 343402 | SH |  | SOLE |  | 247237 | 0 | 96165 |
| PROGRESSIVE CORP | Common | 743315103 |  | 339 | 2611 | SH |  | DFND |  | 2611 | 0 | 0 |
| PROGRESSIVE CORP COM | Common | 743315103 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROGYNY INC | Common | 74340E103 |  | 11545 | 370620 | SH |  | SOLE |  | 330197 | 0 | 40423 |
| PROSHARES TR SP500 EX ENRGY | ETF | 74347B581 |  | 281 | 3471 | SH |  | SOLE |  | 1585 | 0 | 1886 |
| PRUDENTIAL FINANCIAL INC | Common | 744320102 |  | 50817 | 510927 | SH |  | SOLE |  | 508913 | 0 | 2014 |
| PULTEGROUP INC | Common | 745867101 |  | 241 | 5296 | SH |  | DFND |  | 5296 | 0 | 0 |
| QUALCOMM INC | Common | 747525103 |  | 315 | 2866 | SH |  | DFND |  | 2866 | 0 | 0 |
| QUALCOMM INC | Common | 747525103 |  | 69511 | 632260 | SH |  | SOLE |  | 608219 | 0 | 24041 |
| QUANTA SERVICES INC | Common | 74762E102 |  | 199 | 1395 | SH |  | DFND |  | 1395 | 0 | 0 |
| QUANTA SERVICES INC | Common | 74762E102 |  | 11725 | 82280 | SH |  | SOLE |  | 73250 | 0 | 9030 |
| QUEST DIAGNOSTICS INC | Common | 74834L100 |  | 1332 | 8513 | SH |  | SOLE |  | 7471 | 0 | 1042 |
| RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 |  | 206 | 2046 | SH |  | DFND |  | 2046 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 |  | 215417 | 2134533 | SH |  | SOLE |  | 1947588 | 0 | 186945 |
| REDFIN CORP | Common | 75737F108 |  | 170 | 40020 | SH |  | SOLE |  | 40020 | 0 | 0 |
| REPLIGEN CORP | Common | 759916109 |  | 307 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | Common | 767204100 |  | 342 | 4797 | SH |  | DFND |  | 4797 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common | 776696106 |  | 82721 | 191445 | SH |  | SOLE |  | 190257 | 0 | 1188 |
| SHELL PLC-ADR | Common | 780259305 |  | 375 | 6585 | SH |  | DFND |  | 6585 | 0 | 0 |
| SHELL PLC-ADR | Common | 780259305 |  | 14838 | 260543 | SH |  | SOLE |  | 258192 | 0 | 2351 |
| SPDR S 500 ETF TRUST | Mutual Fund | 78462F103 |  | 20379 | 53288 | SH |  | SOLE |  | 27362 | 0 | 25926 |
| SPS COMMERCE INC | Common | 78463M107 |  | 11855 | 92304 | SH |  | SOLE |  | 81834 | 0 | 10470 |
| SPDR SER TR S REGL BKG | ETF | 78464A698 |  | 434 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| SS TECHNOLOGIES HOLDINGS | Common | 78467J100 |  | 75574 | 1451676 | SH |  | SOLE |  | 1345477 | 0 | 106199 |
| SALESFORCE INC | Common | 79466L302 |  | 99207 | 748225 | SH |  | SOLE |  | 672145 | 0 | 76080 |
| HENRY SCHEIN INC | Common | 806407102 |  | 229 | 2870 | SH |  | DFND |  | 2870 | 0 | 0 |
| SCHLUMBERGER LTD | Common | 806857108 |  | 62900 | 1176579 | SH |  | SOLE |  | 1165198 | 0 | 11381 |
| SCHWAB (CHARLES) CORP | Common | 808513105 |  | 6702 | 80495 | SH |  | SOLE |  | 12813 | 0 | 67682 |
| SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 |  | 384 | 4387 | SH |  | SOLE |  | 400 | 0 | 3987 |
| SEMPRA ENERGY | Common | 816851109 |  | 113 | 733 | SH |  | DFND |  | 733 | 0 | 0 |
| SEMPRA COM | Common | 816851109 |  | 301 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SERVICENOW INC | Common | 81762P102 |  | 1472 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| SILGAN HOLDINGS INC | Common | 827048109 |  | 21423 | 413249 | SH |  | SOLE |  | 371820 | 0 | 41429 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 35689 | 303792 | SH |  | SOLE |  | 300730 | 0 | 3062 |
| SIXTH STREET SPECIALTY LENDI | Common | 83012A109 |  | 5324 | 299080 | SH |  | SOLE |  | 230422 | 0 | 68658 |
| SKYLINE CHAMPION CORP | Common | 830830105 |  | 10957 | 212707 | SH |  | SOLE |  | 190607 | 0 | 22100 |
| SMARTSHEET INC-CLASS A | Common | 83200N103 |  | 1704 | 43292 | SH |  | SOLE |  | 43292 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | Common | 833445109 |  | 1358 | 9464 | SH |  | SOLE |  | 9454 | 0 | 10 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 333 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| SOUTHERN CO COM | Common | 842587107 |  | 241 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| SOUTHWEST AIRLINES CO | Common | 844741108 |  | 41545 | 1233883 | SH |  | SOLE |  | 1230463 | 0 | 3420 |
| STAG INDUSTRIAL INC | REIT | 85254J102 |  | 15936 | 493225 | SH |  | SOLE |  | 440405 | 0 | 52820 |
| STANLEY BLACK  DECKER INC | Common | 854502101 |  | 67971 | 904827 | SH |  | SOLE |  | 898660 | 0 | 6167 |
| STARBUCKS CORP | Common | 855244109 |  | 134060 | 1351410 | SH |  | SOLE |  | 1309490 | 0 | 41920 |
| STRYKER CORP | Common | 863667101 |  | 2095 | 8570 | SH |  | SOLE |  | 7191 | 0 | 1379 |
| SYSCO CORP | Common | 871829107 |  | 49981 | 653768 | SH |  | SOLE |  | 608837 | 0 | 44931 |
| TJX COS INC NEW COM | Common | 872540109 |  | 5429 | 68209 | SH |  | SOLE |  | 1950 | 0 | 66259 |
| TAIWAN SEMICONDUCTOR-SP ADR | Common | 874039100 |  | 2676 | 35930 | SH |  | SOLE |  | 35700 | 0 | 230 |
| TAPESTRY INC | Common | 876030107 |  | 332 | 8729 | SH |  | DFND |  | 8729 | 0 | 0 |
| TARGET CORP | Common | 87612E106 |  | 40592 | 272357 | SH |  | SOLE |  | 264385 | 0 | 7972 |
| TARGA RESOURCES CORP | Common | 87612G101 |  | 2280 | 31021 | SH |  | SOLE |  | 31021 | 0 | 0 |
| TELLURIAN INC | Common | 87968A104 |  | 269 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| TESLA INC COM | Common | 88160R101 |  | 232 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| TEXAS INSTRUMENTS INC | Common | 882508104 |  | 195582 | 1183770 | SH |  | SOLE |  | 1113932 | 0 | 69838 |
| TEXAS ROADHOUSE INC | Common | 882681109 |  | 14587 | 160384 | SH |  | SOLE |  | 145054 | 0 | 15330 |
| THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 |  | 1292 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| 3M CO | Common | 88579Y101 |  | 42254 | 352352 | SH |  | SOLE |  | 337028 | 0 | 15324 |
| TIDEWATER INC | Common | 88642R109 |  | 7832 | 212532 | SH |  | SOLE |  | 212532 | 0 | 0 |
| TOPBUILD CORP | Common | 89055F103 |  | 11520 | 73614 | SH |  | SOLE |  | 66144 | 0 | 7470 |
| TOTALENERGIES SE -SPON ADR | Common | 89151E109 |  | 428 | 6892 | SH |  | DFND |  | 6892 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 7 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TOUCHSTONE DIVIDEND SELECT | Mutual Fund | 89157W103 |  | 25439 | 1005684 | SH |  | SOLE |  | 1000000 | 0 | 5684 |
| TOUCHSTONE ETF TRUST STRATG INCM OPPR | Mutual Fund | 89157W202 |  | 98894 | 4025822 | SH |  | SOLE |  | 4000000 | 0 | 25822 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | Mutual Fund | 89157W301 |  | 50098 | 2014000 | SH |  | SOLE |  | 2014000 | 0 | 0 |
| TOUCHSTONE US LRG CAP | Mutual Fund | 89157W400 |  | 24124 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common | 89832Q109 |  | 33244 | 772571 | SH |  | SOLE |  | 765826 | 0 | 6745 |
| US BANCORP | Common | 902973304 |  | 34599 | 793377 | SH |  | SOLE |  | 740487 | 0 | 52890 |
| UNILEVER PLC-SPONSORED ADR | Common | 904767704 |  | 5797 | 115128 | SH |  | SOLE |  | 95365 | 0 | 19763 |
| UNION PACIFIC CORP | Common | 907818108 |  | 149 | 719 | SH |  | DFND |  | 719 | 0 | 0 |
| UNION PACIFIC CORP | Common | 907818108 |  | 6754 | 32616 | SH |  | SOLE |  | 4225 | 0 | 28391 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Common | 90984P303 |  | 203 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| UNITED PARCEL SERVICE-CL B | Common | 911312106 |  | 3487 | 20058 | SH |  | SOLE |  | 5173 | 0 | 14885 |
| UNITED RENTALS INC | Common | 911363109 |  | 530 | 1492 | SH |  | DFND |  | 1492 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common | 91324P102 |  | 226 | 427 | SH |  | DFND |  | 427 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common | 91324P102 |  | 292399 | 551508 | SH |  | SOLE |  | 506907 | 0 | 44601 |
| VF CORP | Common | 918204108 |  | 21715 | 786498 | SH |  | SOLE |  | 783380 | 0 | 3118 |
| VALE SA-SP ADR | Common | 91912E105 |  | 235 | 13862 | SH |  | DFND |  | 13862 | 0 | 0 |
| VALERO ENERGY CORP | Common | 91913Y100 |  | 68749 | 541930 | SH |  | SOLE |  | 539806 | 0 | 2124 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 4461 | 29376 | SH |  | SOLE |  | 0 | 0 | 29376 |
| VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 |  | 700 | 9423 | SH |  | SOLE |  | 0 | 0 | 9423 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 |  | 654 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETF | 921943858 |  | 17628 | 420011 | SH |  | SOLE |  | 69509 | 0 | 350502 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 |  | 559 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ETF | 922042718 |  | 222 | 2155 | SH |  | SOLE |  | 252 | 0 | 1903 |
| VANGUARD TOT WORLD STK ETF | Mutual Fund | 922042742 |  | 31956 | 370757 | SH |  | SOLE |  | 370555 | 0 | 202 |
| VANGUARD FTSE ALL-WORLD EX-U | Mutual Fund | 922042775 |  | 13630 | 271834 | SH |  | SOLE |  | 172074 | 0 | 99760 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 |  | 1247 | 31984 | SH |  | SOLE |  | 4018 | 0 | 27966 |
| VANGUARD RUSSELL 2000 ETF | Mutual Fund | 92206C664 |  | 5644 | 80199 | SH |  | SOLE |  | 58921 | 0 | 21278 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 |  | 289 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 |  | 227 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| VANGUARD INDEX FDS S 500 ETF SHS | ETF | 922908363 |  | 28270 | 80464 | SH |  | SOLE |  | 4680 | 0 | 75784 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 |  | 214 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 |  | 244 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 |  | 7558 | 37086 | SH |  | SOLE |  | 6681 | 0 | 30405 |
| VANGUARD EXTENDED MARKET ETF | Mutual Fund | 922908652 |  | 5203 | 39162 | SH |  | SOLE |  | 30389 | 0 | 8773 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 |  | 422 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| VERIZON COMMUNICATIONS INC | Common | 92343V104 |  | 119 | 3016 | SH |  | DFND |  | 3016 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common | 92343V104 |  | 65553 | 1663777 | SH |  | SOLE |  | 1613330 | 0 | 50447 |
| VERINT SYSTEMS INC | Common | 92343X100 |  | 12089 | 333204 | SH |  | SOLE |  | 298494 | 0 | 34710 |
| VISA INC-CLASS A SHARES | Common | 92826C839 |  | 225169 | 1083792 | SH |  | SOLE |  | 1011926 | 0 | 71866 |
| WNS HOLDINGS LTD-ADR | Common | 92932M101 |  | 20031 | 250415 | SH |  | SOLE |  | 224535 | 0 | 25880 |
| WALMART INC | Common | 931142103 |  | 51652 | 364286 | SH |  | SOLE |  | 351920 | 0 | 12366 |
| WEBSTER FINANCIAL CORP | Common | 947890109 |  | 22909 | 483924 | SH |  | SOLE |  | 435304 | 0 | 48620 |
| WELLS FARGO  CO | Common | 949746101 |  | 54236 | 1313540 | SH |  | SOLE |  | 1305803 | 0 | 7737 |
| WESTERN MIDSTREAM PARTNERS L | MLP | 958669103 |  | 628 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| WHIRLPOOL CORP | Common | 963320106 |  | 22487 | 158967 | SH |  | SOLE |  | 158324 | 0 | 643 |
| WILLIAMS COS INC | Common | 969457100 |  | 2237 | 67981 | SH |  | SOLE |  | 65641 | 0 | 2340 |
| WORKDAY INC-CLASS A | Common | 98138H101 |  | 66102 | 395038 | SH |  | SOLE |  | 356900 | 0 | 38138 |
| YUM! BRANDS INC | Common | 988498101 |  | 79446 | 620282 | SH |  | SOLE |  | 617032 | 0 | 3250 |
| ZIONS BANCORP NA | Common | 989701107 |  | 278 | 5662 | SH |  | DFND |  | 5662 | 0 | 0 |
| ZUMIEZ INC | Common | 989817101 |  | 10403 | 478522 | SH |  | SOLE |  | 428142 | 0 | 50380 |
| ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 |  | 11428 | 540340 | SH |  | SOLE |  | 483400 | 0 | 56940 |
| EATON CORP PLC | Common | G29183103 |  | 39936 | 254450 | SH |  | SOLE |  | 249354 | 0 | 5096 |
| MEDTRONIC PLC | Common | G5960L103 |  | 181638 | 2337084 | SH |  | SOLE |  | 2186791 | 0 | 150293 |
| CHUBB LIMITED COM | Common | H1467J104 |  | 1571 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| TE CONNECTIVITY LTD | Common | H84989104 |  | 269 | 2344 | SH |  | DFND |  | 2344 | 0 | 0 |

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