Fort Washington Investment Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ASGN INC	Common	00191U102	14,234,475	135,877	SH		SOLE		121,677	0	14,200
AT&T INC	Common	00206R102	59,518,484	3,381,732	SH		SOLE		3,298,255	0	83,477
ABBOTT LABORATORIES	Common	002824100	4,172,949	36,714	SH		SOLE		0	0	36,714
ABBVIE INC	Common	00287Y109	216,517	1,189	SH		DFND		1,189	0	0
ABBVIE INC	Common	00287Y109	46,731,230	256,624	SH		SOLE		233,332	0	23,292
ADOBE INC	Common	00724F101	1,742,888	3,454	SH		SOLE		67	0	3,387
ADVANCED ENERGY INDUSTRIES	Common	007973100	11,953,892	117,218	SH		SOLE		104,389	0	12,829
AGREE REALTY CORP	REIT	008492100	18,867,707	330,317	SH		SOLE		295,770	0	34,547
AIRBNB INC-CLASS A	Common	009066101	83,180,915	504,249	SH		SOLE		448,724	0	55,525
AIR PRODUCTS & CHEMICALS INC	Common	009158106	39,001,836	160,985	SH		SOLE		160,317	0	668
AKAMAI TECHNOLOGIES INC	Common	00971T101	290,498	2,671	SH		DFND		2,671	0	0
ALBANY INTL CORP-CL A	Common	012348108	14,351,541	153,476	SH		SOLE		137,291	0	16,185
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	62,336,666	483,567	SH		SOLE		481,755	0	1,812
ALIBABA GROUP HOLDING-SP ADR	Common	01609W102	29,223,093	403,857	SH		SOLE		362,710	0	41,147
ALLEGIANT TRAVEL CO	Common	01748X102	18,150,805	241,335	SH		SOLE		169,286	0	72,049
Allstate Corp	Common	020002101	437,715	2,530	SH		SOLE		980	0	1,550
ALPHABET INC-CL C	Common	02079K107	387,734,962	2,546,532	SH		SOLE		2,244,040	0	302,492
ALPHABET INC-CL A	Common	02079K305	215,075	1,425	SH		DFND		1,425	0	0
ALPHABET INC-CL A	Common	02079K305	11,688,170	77,441	SH		SOLE		4,407	0	73,034
KINETIK HOLDINGS INC	Common	02215L209	385,742	9,675	SH		SOLE		9,675	0	0
AMAZON.COM INC	Common	023135106	381,157,912	2,113,083	SH		SOLE		1,803,670	0	309,413
AMERICAN EXPRESS CO	Common	025816109	421,226	1,850	SH		DFND		1,850	0	0
American Express Co	Common	025816109	45,538	200	SH		SOLE		0	0	200
AMERICAN FINANCIAL GROUP INC	Common	025932104	82,447,159	604,097	SH		SOLE		601,431	0	2,666
AMERICAN TOWER CORP	REIT	03027X100	62,837,967	318,022	SH		SOLE		305,516	0	12,506
American Water Works Company Inc	Common	030420103	4,957,204	40,563	SH		SOLE		0	0	40,563
AMERICOLD REALTY TRUST INC	REIT	03064D108	20,939,055	840,251	SH		SOLE		579,910	0	260,341
CENCORA INC	Common	03073E105	179,813	740	SH		DFND		740	0	0
CENCORA INC	Common	03073E105	165,826,582	682,442	SH		SOLE		611,147	0	71,295
AMERIPRISE FINANCIAL INC	Common	03076C106	559,888	1,277	SH		DFND		1,277	0	0
Ametek Inc	Common	031100100	469,139	2,565	SH		SOLE		0	0	2,565
AMGEN INC	Common	031162100	193,053	679	SH		DFND		679	0	0
Amgen Inc	Common	031162100	369,616	1,300	SH		SOLE		0	0	1,300
ANALOG DEVICES INC	Common	032654105	43,525,865	220,061	SH		SOLE		210,972	0	9,089
Andersons Inc	Common	034164103	369,176	6,435	SH		SOLE		0	0	6,435
ELEVANCE HEALTH INC	Common	036752103	286,234	552	SH		DFND		552	0	0
ELEVANCE HEALTH INC	Common	036752103	2,892,765	5,579	SH		SOLE		3,295	0	2,284
ASTRANA HEALTH INC	Common	03763A207	19,361,379	461,095	SH		SOLE		412,573	0	48,522
APOLLO GLOBAL MANAGEMENT INC	Common	03769M106	363,551	3,233	SH		DFND		3,233	0	0
APPLE INC	Common	037833100	537,269,377	3,133,131	SH		SOLE		2,723,237	0	409,895
APPLE HOSPITALITY REIT INC	REIT	03784Y200	14,193,270	866,500	SH		SOLE		773,350	0	93,150
APPLIED MATERIALS INC	Common	038222105	1,912,783	9,275	SH		SOLE		9,275	0	0
ARES CAPITAL CORP	Common	04010L103	6,139,422	294,881	SH		SOLE		242,839	0	52,042
ASHLAND INC	Common	044186104	14,318,453	147,052	SH		SOLE		130,708	0	16,344
ATLANTIC UNION BANKSHARES CO	Common	04911A107	19,718,552	558,441	SH		SOLE		500,393	0	58,048
AUTOMATIC DATA PROCESSING	Common	053015103	30,784,451	123,266	SH		SOLE		115,529	0	7,737
AUTOZONE INC	Common	053332102	434,928	138	SH		DFND		138	0	0
BANK OF AMERICA CORP	Common	060505104	268,056	7,069	SH		DFND		7,069	0	0
BANK OF AMERICA CORP	Common	060505104	228,776,365	6,033,132	SH		SOLE		5,564,126	0	469,006
BANK OF NEW YORK MELLON CORP	Common	064058100	620,395	10,767	SH		SOLE		1,756	0	9,011
BECTON DICKINSON AND CO	Common	075887109	120,991,420	488,953	SH		SOLE		457,080	0	31,873
WR Berkley Corp	Common	084423102	549,655	6,215	SH		SOLE		0	0	6,215
Berkshire Hathaway Cl A	Common	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	336,581,685	800,394	SH		SOLE		704,847	0	95,547
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	101,948,052	1,167,255	SH		SOLE		1,052,912	0	114,343
BIOGEN INC	Common	09062X103	3,841,233	17,814	SH		SOLE		17,664	0	150
BIO-TECHNE CORP	Common	09073M104	13,455,612	191,158	SH		SOLE		173,418	0	17,740
BLACKROCK INC	Common	09247X101	80,441,455	96,487	SH		SOLE		95,703	0	784
BLACKROCK TCP CAPITAL CORP	Common	09259E108	3,894,541	373,398	SH		SOLE		286,588	0	86,810
BOEING CO/THE	Common	097023105	100,967,736	523,176	SH		SOLE		462,729	0	60,447
BOOKING HOLDINGS INC	Common	09857L108	22,830,406	6,293	SH		SOLE		5,698	0	595
BORGWARNER INC	Common	099724106	270,347	7,782	SH		DFND		7,782	0	0
BOX INC - CLASS A	Common	10316T104	19,842,776	700,663	SH		SOLE		632,063	0	68,600
BRISTOL-MYERS SQUIBB CO	Common	110122108	108,894	2,008	SH		DFND		2,008	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	138,803,583	2,559,535	SH		SOLE		2,345,248	0	214,287
BROADCOM INC	Common	11135F101	535,466	404	SH		DFND		404	0	0
BROADCOM INC	Common	11135F101	89,412,159	67,460	SH		SOLE		65,938	0	1,522
CCC INTELLIGENT SOLUTIONS HO	Common	12510Q100	26,834,209	2,243,663	SH		SOLE		2,011,156	0	232,507
CDW CORP/DE	Common	12514G108	364,742	1,426	SH		DFND		1,426	0	0
CDW CORP/DE	Common	12514G108	1,590,952	6,220	SH		SOLE		6,218	0	2
CME Group Inc	Common	12572Q105	1,625,009	7,548	SH		SOLE		300	0	7,248
CSG SYSTEMS INTL INC	Common	126349109	20,602,600	399,740	SH		SOLE		357,910	0	41,830
CVS HEALTH CORP	Common	126650100	176,190	2,209	SH		DFND		2,209	0	0
CVS HEALTH CORP	Common	126650100	70,142,380	879,418	SH		SOLE		865,386	0	14,032
CACI INTERNATIONAL INC -CL A	Common	127190304	20,784,129	54,864	SH		SOLE		49,094	0	5,770
CACTUS INC - A	Common	127203107	19,784,548	394,980	SH		SOLE		353,660	0	41,320
Canadian Pacific Kansas City Ltd	Common	13646K108	509,318	5,775	SH		SOLE		0	0	5,775
CARDINAL HEALTH INC	Common	14149Y108	938,953	8,391	SH		SOLE		7,025	0	1,366
CARGURUS INC	Common	141788109	19,893,921	861,955	SH		SOLE		774,995	0	86,960
CARPARTS.COM INC	Common	14427M107	58,354	36,021	SH		SOLE		36,021	0	0
CATERPILLAR INC	Common	149123101	59,212,523	161,593	SH		SOLE		159,758	0	1,835
CHAMPIONX CORP	Common	15872M104	14,816,397	412,828	SH		SOLE		369,631	0	43,197
Charles River Laboratories International Inc	Common	159864107	249,274	920	SH		SOLE		0	0	920
Charter Communications Inc Cl A	Common	16119P108	336,840	1,159	SH		SOLE		98	0	1,061
CHEMED CORP	Common	16359R103	13,836,159	21,554	SH		SOLE		19,303	0	2,251
CHENIERE ENERGY INC	Common	16411R208	4,401,492	27,291	SH		SOLE		9,281	0	18,010
CHEVRON CORP	Common	166764100	150,168	952	SH		DFND		952	0	0
CHEVRON CORP	Common	166764100	78,665,411	498,703	SH		SOLE		468,880	0	29,823
CHOICE HOTELS INTL INC	Common	169905106	46,324,206	366,634	SH		SOLE		258,877	0	107,757
CIENA CORP	Common	171779309	12,181,513	246,340	SH		SOLE		220,590	0	25,750
CINCINNATI FINANCIAL CORP	Common	172062101	185,994,530	1,497,902	SH		SOLE		1,462,793	0	35,109
CISCO SYSTEMS INC	Common	17275R102	76,079,507	1,524,334	SH		SOLE		1,485,170	0	39,164
CINTAS CORP	Common	172908105	729,876,626	1,062,365	SH		SOLE		1,055,775	0	6,590
CITIZENS FINANCIAL GROUP	Common	174610105	293,514	8,088	SH		DFND		8,088	0	0
Civista BancShares Inc	Common	178867107	1,766,301	114,844	SH		SOLE		0	0	114,844
CLEAN HARBORS INC	Common	184496107	22,215,565	110,355	SH		SOLE		99,048	0	11,307
Coca Cola Company	Common	191216100	4,194,440	68,559	SH		SOLE		0	0	68,559
COCA-COLA FEMSA SAB-SP ADR	Common	191241108	52,203,204	537,070	SH		SOLE		364,063	0	173,007
COLGATE-PALMOLIVE CO	Common	194162103	236,832	2,630	SH		SOLE		178	0	2,452
COLLIERS INTL GR-SUBORD VOT	Common	194693107	13,747,086	112,469	SH		SOLE		101,038	0	11,431
COMCAST CORP-CLASS A	Common	20030N101	167,445,531	3,862,642	SH		SOLE		3,600,819	0	261,823
COMMVAULT SYSTEMS INC	Common	204166102	20,252,731	199,672	SH		SOLE		178,798	0	20,874
CONOCOPHILLIPS	Common	20825C104	308,145	2,421	SH		DFND		2,421	0	0
ConocoPhillips	Common	20825C104	1,431,773	11,249	SH		SOLE		0	0	11,249
CONSTELLATION BRANDS INC-A	Common	21036P108	51,075,933	187,945	SH		SOLE		187,702	0	243
COPT DEFENSE PROPERTIES	REIT	22002T108	26,253,309	1,086,194	SH		SOLE		975,104	0	111,090
Costco Wholesale Corp	Common	22160K105	5,619,272	7,670	SH		SOLE		0	0	7,670
COSTAR GROUP INC	Common	22160N109	1,165,962	12,070	SH		SOLE		12,070	0	0
CRACKER BARREL OLD COUNTRY	Common	22410J106	13,650,912	187,693	SH		SOLE		130,240	0	57,453
CRANE CO	Common	224408104	14,782,141	109,392	SH		SOLE		97,114	0	12,278
CRANE NXT CO	Common	224441105	14,129,727	228,267	SH		SOLE		202,039	0	26,228
CRESCENT CAPITAL BDC INC	Common	225655109	1,169,520	67,759	SH		SOLE		67,759	0	0
CROCS INC	Common	227046109	20,607,978	143,310	SH		SOLE		128,220	0	15,090
CUMMINS INC	Common	231021106	231,890	787	SH		DFND		787	0	0
CURTISS-WRIGHT CORP	Common	231561101	20,799,988	81,269	SH		SOLE		72,889	0	8,380
DT MIDSTREAM INC	Common	23345M107	855,950	14,009	SH		SOLE		14,009	0	0
Danaher Corp	Common	235851102	2,851,053	11,417	SH		SOLE		300	0	11,117
DAVITA INC	Common	23918K108	224,883	1,629	SH		DFND		1,629	0	0
DEERE & CO	Common	244199105	3,479,379	8,471	SH		SOLE		2,442	0	6,029
DELL TECHNOLOGIES -C	Common	24703L202	482,001	4,224	SH		DFND		4,224	0	0
DELL TECHNOLOGIES -C	Common	24703L202	37,086	325	SH		SOLE		325	0	0
Diageo PLC	ADR	25243Q205	298,372	2,006	SH		SOLE		0	0	2,006
DICK'S SPORTING GOODS INC	Common	253393102	452,193	2,011	SH		DFND		2,011	0	0
DIGI INTERNATIONAL INC	Common	253798102	14,863,223	465,494	SH		SOLE		414,960	0	50,534
WALT DISNEY CO/THE	Common	254687106	46,208,275	377,642	SH		SOLE		343,865	0	33,777
DOLLAR GENERAL CORP	Common	256677105	41,056,476	263,081	SH		SOLE		256,251	0	6,830
Dominion Energy Inc	Common	25746U109	275,151	5,594	SH		SOLE		0	0	5,594
DOORDASH INC - A	Common	25809K105	1,791,186	13,006	SH		SOLE		13,006	0	0
DUKE ENERGY CORP	Common	26441C204	61,448,760	635,392	SH		SOLE		619,743	0	15,649
DUPONT DE NEMOURS INC	Common	26614N102	157,690,946	2,056,749	SH		SOLE		1,927,434	0	129,315
DOXIMITY INC-CLASS A	Common	26622P107	13,145,804	488,510	SH		SOLE		437,290	0	51,220
EAGLE MATERIALS INC	Common	26969P108	19,435,288	71,519	SH		SOLE		64,032	0	7,487
Ecolab Inc	Common	278865100	1,278,032	5,535	SH		SOLE		0	0	5,535
EMCOR GROUP INC	Common	29084Q100	14,484,272	41,360	SH		SOLE		36,940	0	4,420
Emerson Electric Co	Common	291011104	766,946	6,762	SH		SOLE		0	0	6,762
ENCOMPASS HEALTH CORP	Common	29261A100	20,449,120	247,628	SH		SOLE		221,128	0	26,500
ENERGY TRANSFER LP	Common	29273V100	4,667,138	296,703	SH		SOLE		293,203	0	3,500
ENLINK MIDSTREAM LLC	Common	29336T100	737,542	54,072	SH		SOLE		54,072	0	0
ENSIGN GROUP INC/THE	Common	29358P101	19,435,275	156,207	SH		SOLE		138,454	0	17,753
ENTERGY CORP	Common	29364G103	59,588,513	563,858	SH		SOLE		561,843	0	2,015
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	4,522,783	154,996	SH		SOLE		141,700	0	13,296
EQUIFAX INC	Common	294429105	1,304,695	4,877	SH		SOLE		4,857	0	20
EQUITRANS MIDSTREAM CORP	Common	294600101	2,535,745	203,022	SH		SOLE		203,022	0	0
ESCO TECHNOLOGIES INC	Common	296315104	14,682,657	137,157	SH		SOLE		123,407	0	13,750
EVERCORE INC - A	Common	29977A105	13,790,985	71,608	SH		SOLE		64,076	0	7,532
EXLSERVICE HOLDINGS INC	Common	302081104	19,614,876	616,820	SH		SOLE		553,060	0	63,760
EXXON MOBIL CORP	Common	30231G102	256,175,059	2,203,846	SH		SOLE		2,057,232	0	146,614
FNB CORP	Common	302520101	20,017,037	1,419,648	SH		SOLE		1,270,595	0	149,053
META PLATFORMS INC-CLASS A	Common	30303M102	441,273,916	908,756	SH		SOLE		818,548	0	90,208
Factset Resh Sys Inc	Common	303075105	305,350	672	SH		SOLE		0	0	672
Farmers & Merchants Banco/Oh	Common	30779N105	858,901	38,533	SH		SOLE		0	0	38,533
FEDERAL SIGNAL CORP	Common	313855108	14,464,309	170,429	SH		SOLE		153,379	0	17,050
FEDEX CORP	Common	31428X106	41,380,377	142,819	SH		SOLE		140,166	0	2,653
FIFTH THIRD BANCORP	Common	316773100	341,513	9,178	SH		DFND		9,178	0	0
FIFTH THIRD BANCORP	Common	316773100	208,710,518	5,608,990	SH		SOLE		5,541,845	0	67,145
FIRST FINANCIAL BANCORP	Common	320209109	61,687,935	2,751,469	SH		SOLE		2,751,469	0	0
FISERV INC	Common	337738108	383,728	2,401	SH		DFND		2,401	0	0
FLOOR & DECOR HOLDINGS INC-A	Common	339750101	22,294,510	171,999	SH		SOLE		116,260	0	55,739
FORTUNE BRANDS INNOVATIONS I	Common	34964C106	692,262	8,176	SH		SOLE		7,127	0	1,049
FOX CORP - CLASS A	Common	35137L105	20,395,951	652,253	SH		SOLE		649,490	0	2,763
FRONTDOOR INC	Common	35905A109	31,284,554	960,238	SH		SOLE		787,051	0	173,187
GE HEALTHCARE TECHNOLOGY	Common	36266G107	302,639	3,329	SH		DFND		3,329	0	0
GE Healthcare Technologies Inc	Common	36266G107	64,092	705	SH		SOLE		0	0	705
ARTHUR J GALLAGHER & CO	Common	363576109	40,908,044	163,606	SH		SOLE		162,882	0	724
GENERAC HOLDINGS INC	Common	368736104	1,159,605	9,193	SH		SOLE		9,193	0	0
GENERAL ELECTRIC CO	Common	369604301	11,147,208	63,506	SH		SOLE		60,007	0	3,499
GENERAL MILLS INC	Common	370334104	313,046	4,474	SH		DFND		4,474	0	0
General Mills Inc	Common	370334104	301,991	4,316	SH		SOLE		0	0	4,316
GENTEX CORP	Common	371901109	20,044,072	554,930	SH		SOLE		493,680	0	61,250
GENESIS ENERGY L.P.	Common	371927104	238,791	21,474	SH		SOLE		21,474	0	0
GILEAD SCIENCES INC	Common	375558103	22,215,480	303,283	SH		SOLE		302,824	0	459
GLOBAL X S&P 500 CA VAL ETF	Mutual Fund	37954Y889	8,314,693	130,652	SH		SOLE		93,000	0	37,652
GLOBUS MEDICAL INC - A	Common	379577208	27,296,001	508,874	SH		SOLE		454,636	0	54,238
GOLDMAN SACHS GROUP INC	Common	38141G104	280,837,520	672,359	SH		SOLE		622,020	0	50,339
GOLDMAN SACHS BDC INC	Common	38147U107	3,119,720	208,259	SH		SOLE		139,149	0	69,110
GOLUB CAPITAL BDC INC	Common	38173M102	24,701,869	1,485,380	SH		SOLE		1,416,730	0	68,650
WW GRAINGER INC	Common	384802104	171,924	169	SH		DFND		169	0	0
W.W. Grainger Inc	Common	384802104	406,920	400	SH		SOLE		0	0	400
GRAND CANYON EDUCATION INC	Common	38526M106	14,330,109	105,206	SH		SOLE		93,956	0	11,250
HCA HEALTHCARE INC	Common	40412C101	253,816	761	SH		DFND		761	0	0
HCA HEALTHCARE INC	Common	40412C101	178,394,191	534,867	SH		SOLE		474,943	0	59,924
HAEMONETICS CORP/MASS	Common	405024100	15,257,251	178,761	SH		SOLE		160,176	0	18,585
HERSHEY CO/THE	Common	427866108	1,046,216	5,379	SH		SOLE		79	0	5,300
HESS MIDSTREAM LP - CLASS A	Common	428103105	1,017,493	28,162	SH		SOLE		28,162	0	0
HILTON WORLDWIDE HOLDINGS IN	Common	43300A203	43,286,358	202,927	SH		SOLE		198,257	0	4,670
HOME BANCSHARES INC	Common	436893200	19,351,627	787,612	SH		SOLE		709,032	0	78,580
HOME DEPOT INC	Common	437076102	290,002	756	SH		DFND		756	0	0
HOME DEPOT INC	Common	437076102	79,857,848	208,180	SH		SOLE		201,494	0	6,686
Honeywell International	Common	438516106	459,965	2,241	SH		SOLE		105	0	2,136
HUBBELL INC	Common	443510607	90,933,304	219,090	SH		SOLE		194,934	0	24,156
HUNTINGTON BANCSHARES INC	Common	446150104	20,386,921	1,461,428	SH		SOLE		1,430,208	0	31,220
ITT INC	Common	45073V108	27,894,312	205,060	SH		SOLE		181,880	0	23,180
ILLINOIS TOOL WORKS	Common	452308109	170,121	634	SH		DFND		634	0	0
Illinois Tool Works Inc	Common	452308109	1,519,553	5,663	SH		SOLE		850	0	4,813
Innovator Growth - 100 Buffer ETF - Oct	ETF	45782C615	517,124	10,870	SH		SOLE		0	0	10,870
Innovator S&P 500 Ultra Buffer ETF - July	ETF	45782C839	557,723	17,500	SH		SOLE		0	0	17,500
Innovator S&P 500 Power Buffer ETF - April	ETF	45782C870	749,057	22,300	SH		SOLE		0	0	22,300
Equity Defined Protection ETF	ETF	45783Y541	2,165,313	82,300	SH		SOLE		0	0	82,300
Innovator Us Equity Accel 9 Buf Etf	ETF	45783Y780	269,702	10,000	SH		SOLE		0	0	10,000
INTEL CORP	Common	458140100	60,082,211	1,360,249	SH		SOLE		1,332,362	0	27,887
INTL BUSINESS MACHINES CORP	Common	459200101	410,564	2,150	SH		DFND		2,150	0	0
INTL BUSINESS MACHINES CORP	Common	459200101	150,968,393	790,576	SH		SOLE		772,127	0	18,449
INTL FLAVORS & FRAGRANCES	Common	459506101	125,082,774	1,454,620	SH		SOLE		1,367,726	0	86,894
INTERPUBLIC GROUP OF COS INC	Common	460690100	30,584,262	937,305	SH		SOLE		933,831	0	3,474
Invesco QQQ Trust Series 1	ETF	46090E103	242,429	546	SH		SOLE		0	0	546
INTUITIVE SURGICAL INC	Common	46120E602	1,580,396	3,960	SH		SOLE		3,885	0	75
INVITAE CORP	Common	46185L103	292	26,554	SH		SOLE		26,554	0	0
iShares Select Dividend	ETF	464287168	1,095,193	8,891	SH		SOLE		990	0	7,901
iShares TIPS Bond ETF	ETF	464287176	634,256	5,905	SH		SOLE		0	0	5,905
ISHARES CORE S&P 500 ETF	Mutual Fund	464287200	208,864,643	397,285	SH		SOLE		382,105	0	15,180
iShares Core US Aggregate Bond ETF	ETF	464287226	272,077	2,778	SH		SOLE		110	0	2,668
iShares MSCI Emerging Markets ETF	ETF	464287234	578,201	14,075	SH		SOLE		840	0	13,235
ISHARES TR IBOXX INV CP ETF	Mutual Fund	464287242	20,016,555	183,773	SH		SOLE		180,000	0	3,773
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	880,362	10,765	SH		SOLE		0	0	10,765
ISHARES MSCI EAFE ETF	Mutual Fund	464287465	6,399,661	80,136	SH		SOLE		62,100	0	18,036
iShares Russell Mid-Cap ETF	ETF	464287499	535,653	6,370	SH		SOLE		0	0	6,370
iShares Core S&P Mid-Cap ETF	ETF	464287507	8,774,500	144,460	SH		SOLE		10,335	0	134,125
iShares Biotechnology ETF	ETF	464287556	773,235	5,635	SH		SOLE		0	0	5,635
iShares Cohen & Steers Realty Majors Index	ETF	464287564	600,426	10,406	SH		SOLE		1,500	0	8,906
iShares Russell 1000 Value ETF	ETF	464287598	283,173	1,581	SH		SOLE		0	0	1,581
ISHARES RUSSELL 1000 GROWTH	Mutual Fund	464287614	1,511,669	4,485	SH		SOLE		1,525	0	2,960
iShares Russell 1000 ETF	ETF	464287622	4,721,100	16,391	SH		SOLE		0	0	16,391
ISHARES RUSSELL 2000 GROWTH	Mutual Fund	464287648	28,578,607	105,534	SH		SOLE		104,593	0	941
ISHARES RUSSELL 2000 ETF	Mutual Fund	464287655	6,869,450	32,665	SH		SOLE		8,474	0	24,191
ISHARES RUSSELL 3000 ETF	Mutual Fund	464287689	2,831,855	9,437	SH		SOLE		0	0	9,437
iShares Dow Jones US Utilities Sector Index	ETF	464287697	414,148	4,900	SH		SOLE		0	0	4,900
iShares U.S. Technology ETF	ETF	464287721	1,811,155	13,410	SH		SOLE		0	0	13,410
iShares U.S. Energy ETF	ETF	464287796	590,824	11,960	SH		SOLE		0	0	11,960
iShares Core S&P Small-Cap ETF	ETF	464287804	1,015,458	9,188	SH		SOLE		0	0	9,188
iShares MSCI ACWI	ETF	464288257	831,261	7,548	SH		SOLE		0	0	7,548
iShares JP Morgan USD Emerging Mrkts Bond ETF	ETF	464288281	690,549	7,701	SH		SOLE		0	0	7,701
ISHARES BROAD USD INVESTMENT	Mutual Fund	464288620	1,304,281	25,690	SH		SOLE		0	0	25,690
iShares Trust ISHS 5-10 Year Investment	ETF	464288638	227,298	4,405	SH		SOLE		0	0	4,405
iShares Short-Term Corporate Bond ETF	ETF	464288646	937,296	18,278	SH		SOLE		0	0	18,278
iShares Preferred & Income Securities ETF	ETF	464288687	240,823	7,472	SH		SOLE		430	0	7,042
ISHARES 10 YEAR INV GR CORP	Mutual Fund	464289511	11,579,345	224,798	SH		SOLE		223,726	0	1,072
iShares MSCI USA Quality Factor ETF	ETF	46432F339	38,281,717	232,928	SH		SOLE		90,271	0	142,657
iShares Core MSCI EAFE ETF	ETF	46432F842	485,993	6,548	SH		SOLE		2,100	0	4,448
iShares 0-5 Year Investment Grade Corporate Bond	ETF	46434V100	321,997	6,542	SH		SOLE		682	0	5,860
JPMORGAN CHASE & CO	Common	46625H100	455,682	2,275	SH		DFND		2,275	0	0
JPMORGAN CHASE & CO	Common	46625H100	55,720,429	278,185	SH		SOLE		215,073	0	63,112
JABIL INC	Common	466313103	340,501	2,542	SH		DFND		2,542	0	0
Jabil Inc	Common	466313103	22,638	169	SH		SOLE		0	0	169
JACOBS SOLUTIONS INC	Common	46982L108	256,883	1,671	SH		DFND		1,671	0	0
JOHNSON & JOHNSON	Common	478160104	268,380,566	1,696,571	SH		SOLE		1,532,395	0	164,176
JONES LANG LASALLE INC	Common	48020Q107	83,093,318	425,923	SH		SOLE		377,064	0	48,859
ZIFF DAVIS INC	Common	48123V102	18,800,608	298,233	SH		SOLE		267,925	0	30,308
KBR INC	Common	48242W106	14,521,419	228,109	SH		SOLE		203,593	0	24,516
KLA CORP	Common	482480100	563,746	807	SH		DFND		807	0	0
KLA CORP	Common	482480100	78,316,683	112,110	SH		SOLE		111,662	0	448
KELLANOVA	Common	487836108	223,259	3,897	SH		SOLE		197	0	3,700
KINDER MORGAN INC	Common	49456B101	4,079,605	222,443	SH		SOLE		222,413	0	30
KITE REALTY GROUP TRUST	Common	49803T300	14,113,918	651,011	SH		SOLE		580,941	0	70,070
KOSMOS ENERGY LTD	Common	500688106	1,010,572	169,559	SH		SOLE		169,559	0	0
LPL FINANCIAL HOLDINGS INC	Common	50212V100	14,372,480	54,400	SH		SOLE		34,034	0	20,366
LAM RESEARCH CORP	Common	512807108	2,325,939	2,394	SH		SOLE		2,116	0	278
LAS VEGAS SANDS CORP	Common	517834107	35,758,977	691,663	SH		SOLE		690,450	0	1,213
ELI LILLY & CO	Common	532457108	1,656,277	2,129	SH		SOLE		111	0	2,018
LOCKHEED MARTIN CORP	Common	539830109	47,829,580	105,150	SH		SOLE		99,453	0	5,697
Lowe's Companies Inc	Common	548661107	1,580,600	6,205	SH		SOLE		200	0	6,005
MPLX LP	MLP	55336V100	2,540,355	61,125	SH		SOLE		61,125	0	0
STEVEN MADDEN LTD	Common	556269108	19,260,527	455,547	SH		SOLE		410,436	0	45,111
MALIBU BOATS INC - A	Common	56117J100	15,005,998	346,719	SH		SOLE		309,956	0	36,763
Marathon Petroleum Corp	Common	56585A102	208,351	1,034	SH		SOLE		0	0	1,034
MARKEL GROUP INC	Common	570535104	118,874,754	78,131	SH		SOLE		70,272	0	7,859
Marsh & McLennan Co Inc	Common	571748102	269,422	1,308	SH		SOLE		0	0	1,308
MASCO CORP	Common	574599106	358,036	4,539	SH		DFND		4,539	0	0
MAXIMUS INC	Common	577933104	19,798,386	235,976	SH		SOLE		211,907	0	24,069
MCDONALD'S CORP	Common	580135101	54,446,519	193,107	SH		SOLE		164,727	0	28,380
Medpace Hldgs Inc Com	Common	58506Q109	3,455,483	8,550	SH		SOLE		0	0	8,550
MERCK & CO. INC.	Common	58933Y105	202,543	1,535	SH		DFND		1,535	0	0
MERCK & CO. INC.	Common	58933Y105	69,344,607	525,537	SH		SOLE		511,309	0	14,228
MERIT MEDICAL SYSTEMS INC	Common	589889104	14,496,278	191,370	SH		SOLE		171,369	0	20,001
MICROSOFT CORP	Common	594918104	877,255,863	2,085,130	SH		SOLE		1,880,227	0	204,903
MICROCHIP TECHNOLOGY INC	Common	595017104	7,916,190	88,242	SH		SOLE		84,187	0	4,055
MICRON TECHNOLOGY INC	Common	595112103	69,231,256	587,253	SH		SOLE		585,026	0	2,227
MONDELEZ INTERNATIONAL INC-A	Common	609207105	2,025,520	28,936	SH		SOLE		2,696	0	26,240
MONSTER BEVERAGE CORP	Common	61174X109	127,642,585	2,153,215	SH		SOLE		1,943,897	0	209,318
MORGAN STANLEY	Common	617446448	364,211	3,868	SH		DFND		3,868	0	0
Morgan Stanley	Common	617446448	2,825	30	SH		SOLE		0	0	30
Motorola Solutions Inc	Common	620076307	202,694	571	SH		SOLE		0	0	571
NVR INC	Common	62944T105	461,698	57	SH		DFND		57	0	0
NETFLIX INC	Common	64110L106	78,560,565	129,354	SH		SOLE		113,326	0	16,028
ATLAS ENERGY SOLUTIONS INC	Common	642045108	1,336,797	59,098	SH		SOLE		59,098	0	0
NEXTERA ENERGY INC	Common	65339F101	46,620,044	729,464	SH		SOLE		693,595	0	35,869
NEXTDECADE CORP	Common	65342K105	1,457,732	256,643	SH		SOLE		256,643	0	0
NIKE INC -CL B	Common	654106103	30,921,676	329,024	SH		SOLE		301,916	0	27,108
Norfolk Southern Corp	Common	655844108	702,931	2,758	SH		SOLE		250	0	2,508
NOVARTIS AG-SPONSORED ADR	Common	66987V109	9,220,013	95,317	SH		SOLE		61,002	0	34,315
Novo Nordisk ADR	ADR	670100205	380,064	2,960	SH		SOLE		0	0	2,960
NUSTAR ENERGY LP	MLP	67058H102	451,857	19,418	SH		SOLE		19,418	0	0
NVIDIA CORP	Common	67066G104	3,596,169	3,980	SH		SOLE		280	0	3,700
O Reilly Automotive Inc	Common	67103H107	270,931	240	SH		SOLE		0	0	240
OCEANEERING INTL INC	Common	675232102	15,652,494	668,910	SH		SOLE		599,360	0	69,550
OKTA INC	Common	679295105	1,977,736	18,904	SH		SOLE		18,904	0	0
OMNICOM GROUP	Common	681919106	37,369,873	386,212	SH		SOLE		384,717	0	1,495
ON SEMICONDUCTOR	Common	682189105	284,197	3,864	SH		DFND		3,864	0	0
ONEOK INC	Common	682680103	304,646	3,800	SH		DFND		3,800	0	0
ONEOK INC	Common	682680103	3,646,933	45,490	SH		SOLE		41,935	0	3,555
ONTO INNOVATION INC	Common	683344105	19,086,737	105,405	SH		SOLE		94,445	0	10,960
ORACLE CORP	Common	68389X105	378,086	3,010	SH		DFND		3,010	0	0
ORACLE CORP	Common	68389X105	235,947,341	1,878,412	SH		SOLE		1,730,603	0	147,809
OXFORD INDUSTRIES INC	Common	691497309	14,748,341	131,213	SH		SOLE		116,460	0	14,753
PNC Financial Service Corp	Common	693475105	970,489	6,006	SH		SOLE		139	0	5,867
PPG INDUSTRIES INC	Common	693506107	286,178	1,975	SH		SOLE		32	0	1,943
PVH CORP	Common	693656100	14,941,219	106,260	SH		SOLE		95,210	0	11,050
Palo Alto Networks Com	Common	697435105	283,278	997	SH		SOLE		0	0	997
Park National Corp	Common	700658107	1,514,320	11,147	SH		SOLE		0	0	11,147
PARKER HANNIFIN CORP	Common	701094104	541,339	974	SH		DFND		974	0	0
PARKER HANNIFIN CORP	Common	701094104	397,390	715	SH		SOLE		44	0	671
PAYCHEX INC	Common	704326107	32,662,098	265,978	SH		SOLE		264,412	0	1,566
PAYPAL HOLDINGS INC	Common	70450Y103	3,399,943	50,753	SH		SOLE		33,958	0	16,795
PEPSICO INC	Common	713448108	56,708,490	324,030	SH		SOLE		313,257	0	10,773
PFIZER INC	Common	717081103	47,653,022	1,717,226	SH		SOLE		1,703,857	0	13,369
PHILIP MORRIS INTERNATIONAL	Common	718172109	172,987,997	1,888,103	SH		SOLE		1,763,185	0	124,918
PHILLIPS 66	Common	718546104	471,236	2,885	SH		DFND		2,885	0	0
PHILLIPS 66	Common	718546104	58,800,603	359,989	SH		SOLE		351,322	0	8,667
PLAINS GP HOLDINGS LP-CL A	Common	72651A207	2,726,714	149,409	SH		SOLE		149,409	0	0
POWERSCHOOL HOLDINGS INC-A	Common	73939C106	19,041,563	894,390	SH		SOLE		800,670	0	93,720
PREMIER INC-CLASS A	Common	74051N102	13,754,532	622,377	SH		SOLE		557,077	0	65,300
T ROWE PRICE GROUP INC	Common	74144T108	26,304,240	215,750	SH		SOLE		214,812	0	938
PRINCIPAL FINANCIAL GROUP	Common	74251V102	32,297,375	374,202	SH		SOLE		372,723	0	1,479
PROCTER & GAMBLE CO/THE	Common	742718109	48,010,911	295,907	SH		SOLE		207,426	0	88,481
PROGRESSIVE CORP	Common	743315103	281,068	1,359	SH		DFND		1,359	0	0
Progressive Corp	Common	743315103	2,068	10	SH		SOLE		0	0	10
PROGYNY INC	Common	74340E103	28,285,936	741,440	SH		SOLE		665,129	0	76,311
Proshares S&P 500 Ex-Energy ETF	ETF	74347B581	408,157	3,635	SH		SOLE		1,585	0	2,050
PRUDENTIAL FINANCIAL INC	Common	744320102	34,608,581	294,792	SH		SOLE		293,635	0	1,157
QUALCOMM INC	Common	747525103	497,911	2,941	SH		DFND		2,941	0	0
QUALCOMM INC	Common	747525103	81,809,823	483,224	SH		SOLE		460,014	0	23,210
QUALYS INC	Common	74758T303	13,374,631	80,150	SH		SOLE		72,220	0	7,930
QUANTA SERVICES INC	Common	74762E102	310,201	1,194	SH		DFND		1,194	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	1,133,165	8,513	SH		SOLE		7,471	0	1,042
RTX CORP	Common	75513E101	191,453,633	1,963,023	SH		SOLE		1,785,042	0	177,981
REDFIN CORP	Common	75737F108	266,133	40,020	SH		SOLE		40,020	0	0
REPLIGEN CORP	Common	759916109	333,815	1,815	SH		SOLE		1,815	0	0
RIO TINTO PLC-SPON ADR	Common	767204100	284,280	4,460	SH		DFND		4,460	0	0
ROPER TECHNOLOGIES INC	Common	776696106	106,024,559	189,046	SH		SOLE		187,858	0	1,188
SHELL PLC-ADR	Common	780259305	392,988	5,862	SH		DFND		5,862	0	0
SHELL PLC-ADR	Common	780259305	17,339,159	258,639	SH		SOLE		258,192	0	447
SPDR S&P 500 ETF TRUST	Mutual Fund	78462F103	28,752,684	54,969	SH		SOLE		30,115	0	24,854
SPS COMMERCE INC	Common	78463M107	11,395,942	61,633	SH		SOLE		54,933	0	6,700
SPDR S&P Regional Banking	ETF	78464A698	293,132	5,830	SH		SOLE		0	0	5,830
SS&C TECHNOLOGIES HOLDINGS	Common	78467J100	98,191,350	1,525,421	SH		SOLE		1,398,647	0	126,774
SALESFORCE INC	Common	79466L302	196,251,900	651,610	SH		SOLE		576,949	0	74,661
SAMSARA INC-CL A	Common	79589L106	688,156	18,210	SH		SOLE		18,210	0	0
SCHLUMBERGER LTD	Common	806857108	165,252	3,015	SH		DFND		3,015	0	0
SCHLUMBERGER LTD	Common	806857108	33,470,220	610,659	SH		SOLE		585,819	0	24,840
SCHWAB (CHARLES) CORP	Common	808513105	111,524,521	1,541,672	SH		SOLE		1,394,489	0	147,183
SPDR Energy Select Sector ETF	ETF	81369Y506	424,939	4,501	SH		SOLE		400	0	4,101
SEMPRA	Common	816851109	97,976	1,364	SH		DFND		1,364	0	0
Sempra	Common	816851109	268,501	3,738	SH		SOLE		0	0	3,738
SERVICENOW INC	Common	81762P102	2,891,021	3,792	SH		SOLE		3,792	0	0
SILGAN HOLDINGS INC	Common	827048109	20,911,878	430,640	SH		SOLE		385,750	0	44,890
SIMON PROPERTY GROUP INC	REIT	828806109	24,310,565	155,349	SH		SOLE		152,356	0	2,993
SIXTH STREET SPECIALTY LENDI	Common	83012A109	5,333,391	248,875	SH		SOLE		199,830	0	49,045
SKYLINE CHAMPION CORP	Common	830830105	14,489,444	170,444	SH		SOLE		152,814	0	17,630
SMARTSHEET INC-CLASS A	Common	83200N103	1,652,882	42,932	SH		SOLE		42,932	0	0
SNOWFLAKE INC-CLASS A	Common	833445109	1,529,382	9,464	SH		SOLE		9,454	0	10
SOUTHSTATE CORP	Common	840441109	20,275,318	238,449	SH		SOLE		213,447	0	25,002
Southern Company	Common	842587107	217,300	3,029	SH		SOLE		0	0	3,029
SOUTHWEST AIRLINES CO	Common	844741108	76,256,131	2,612,406	SH		SOLE		2,605,536	0	6,870
STAG INDUSTRIAL INC	REIT	85254J102	19,582,720	509,436	SH		SOLE		455,056	0	54,380
STANLEY BLACK & DECKER INC	Common	854502101	158,210,590	1,615,548	SH		SOLE		1,529,533	0	86,015
STARBUCKS CORP	Common	855244109	111,480,961	1,219,838	SH		SOLE		1,177,427	0	42,411
STRYKER CORP	Common	863667101	1,510,569	4,221	SH		SOLE		3,428	0	793
SYSCO CORP	Common	871829107	59,720,631	735,657	SH		SOLE		702,047	0	33,610
TJX Companies Inc	Common	872540109	6,470,795	63,802	SH		SOLE		1,900	0	61,902
TAIWAN SEMICONDUCTOR-SP ADR	Common	874039100	67,398,354	495,394	SH		SOLE		444,997	0	50,397
TAPESTRY INC	Common	876030107	309,949	6,528	SH		DFND		6,528	0	0
TARGET CORP	Common	87612E106	51,148,477	288,632	SH		SOLE		285,817	0	2,815
TARGA RESOURCES CORP	Common	87612G101	2,136,993	19,082	SH		SOLE		19,082	0	0
TERADATA CORP	Common	88076W103	13,607,200	351,880	SH		SOLE		314,770	0	37,110
Tesla Inc	Common	88160R101	252,083	1,434	SH		SOLE		0	0	1,434
TEXAS INSTRUMENTS INC	Common	882508104	208,943,816	1,199,379	SH		SOLE		1,128,258	0	71,121
TEXAS ROADHOUSE INC	Common	882681109	19,608,885	126,943	SH		SOLE		113,620	0	13,323
TEXTRON INC	Common	883203101	207,593	2,164	SH		DFND		2,164	0	0
Thermo Fisher Scientific Inc	Common	883556102	2,263,813	3,895	SH		SOLE		30	0	3,865
3M CO	Common	88579Y101	39,245,051	369,992	SH		SOLE		359,613	0	10,379
TOPBUILD CORP	Common	89055F103	20,861,514	47,334	SH		SOLE		42,228	0	5,106
TOTALENERGIES SE -SPON ADR	Common	89151E109	362,459	5,266	SH		DFND		5,266	0	0
TotalEnergies SE	ADR	89151E109	3,166	46	SH		SOLE		0	0	46
TOUCHSTONE DIVIDEND SELECT	Mutual Fund	89157W103	30,030,593	1,003,542	SH		SOLE		1,000,000	0	3,542
TOUCHSTONE ETF TRUST STRATG INCM OPPR	Mutual Fund	89157W202	103,735,090	4,077,525	SH		SOLE		4,022,614	0	54,911
TOUCHSTONE ETF TRUST ULTRA SHORT INCM	Mutual Fund	89157W301	52,736,219	2,091,877	SH		SOLE		2,020,407	0	71,470
TOUCHSTONE US LRG CAP	Mutual Fund	89157W400	32,810,033	1,000,001	SH		SOLE		1,000,000	0	1
TOUCHSTONE CLMT TRANSETF	Mutual Fund	89157W509	10,304,040	400,000	SH		SOLE		400,000	0	0
TOUCHSTONE SECURITIZED INC	Mutual Fund	89157W707	45,860,000	1,769,973	SH		SOLE		1,769,973	0	0
TRUIST FINANCIAL CORP	Common	89832Q109	51,695,510	1,326,206	SH		SOLE		1,310,709	0	15,497
US BANCORP	Common	902973304	84,401,512	1,888,177	SH		SOLE		1,825,058	0	63,119
UNILEVER PLC-SPONSORED ADR	Common	904767704	5,290,026	105,400	SH		SOLE		95,365	0	10,035
UNION PACIFIC CORP	Common	907818108	153,952	626	SH		DFND		626	0	0
UNION PACIFIC CORP	Common	907818108	7,732,039	31,440	SH		SOLE		4,051	0	27,389
UNITED PARCEL SERVICE-CL B	Common	911312106	2,599,539	17,490	SH		SOLE		5,173	0	12,317
UNITED RENTALS INC	Common	911363109	625,202	867	SH		DFND		867	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	171,661	347	SH		DFND		347	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	261,518,703	528,641	SH		SOLE		484,519	0	44,122
VF CORP	Common	918204108	12,465,852	812,637	SH		SOLE		809,379	0	3,258
VALE SA-SP ADR	Common	91912E105	186,605	15,308	SH		DFND		15,308	0	0
VALERO ENERGY CORP	Common	91913Y100	57,388,538	336,215	SH		SOLE		334,956	0	1,259
Vanguard Dividend Appreciation	ETF	921908844	3,773,628	20,665	SH		SOLE		0	0	20,665
Vanguard Intermediate Term Bond ETF	ETF	921937819	767,044	10,173	SH		SOLE		0	0	10,173
Vanguard Short-Term Bond Index ETF	ETF	921937827	650,928	8,490	SH		SOLE		0	0	8,490
Vanguard Developed Markets Index Fund ETF	ETF	921943858	20,432,045	407,256	SH		SOLE		62,463	0	344,793
Vanguard High Dividend Yield	ETF	921946406	552,924	4,570	SH		SOLE		0	0	4,570
Vanguard FTSE All World ex-US Small-Cap	ETF	922042718	285,206	2,441	SH		SOLE		252	0	2,189
VANGUARD TOT WORLD STK ETF	Mutual Fund	922042742	34,888,718	315,735	SH		SOLE		315,535	0	200
VANGUARD FTSE ALL-WORLD EX-U	Mutual Fund	922042775	27,620,103	470,931	SH		SOLE		382,957	0	87,974
Vanguard FTSE Emerging Markets	ETF	922042858	674,084	16,138	SH		SOLE		1,963	0	14,175
VANGUARD RUSSELL 2000 ETF	Mutual Fund	92206C664	28,929,501	340,107	SH		SOLE		327,151	0	12,956
Vanguard Muni Bond Tax Exempt	ETF	922907746	1,717,060	33,934	SH		SOLE		0	0	33,934
Vanguard S&P 500	ETF	922908363	39,636,953	82,457	SH		SOLE		4,655	0	77,802
Vanguard Real Estate	ETF	922908553	240,155	2,777	SH		SOLE		0	0	2,777
Vanguard Mid-Cap	ETF	922908629	4,451,482	17,816	SH		SOLE		1,214	0	16,602
VANGUARD EXTENDED MARKET ETF	Mutual Fund	922908652	16,632,422	94,896	SH		SOLE		87,521	0	7,375
Vanguard Small-Cap	ETF	922908751	763,266	3,339	SH		SOLE		47	0	3,292
Vanguard Total Stock Market	ETF	922908769	332,152	1,278	SH		SOLE		0	0	1,278
VERIZON COMMUNICATIONS INC	Common	92343V104	203,044	4,839	SH		DFND		4,839	0	0
VERIZON COMMUNICATIONS INC	Common	92343V104	71,476,426	1,703,442	SH		SOLE		1,667,827	0	35,615
VERINT SYSTEMS INC	Common	92343X100	20,002,345	603,389	SH		SOLE		539,544	0	63,845
VISA INC-CLASS A SHARES	Common	92826C839	224,472,735	804,331	SH		SOLE		734,398	0	69,933
WALMART INC	Common	931142103	3,920,677	65,160	SH		SOLE		14,904	0	50,256
WEBSTER FINANCIAL CORP	Common	947890109	27,857,093	548,692	SH		SOLE		492,629	0	56,063
WELLS FARGO & CO	Common	949746101	74,164,689	1,279,584	SH		SOLE		1,271,745	0	7,839
WESTERN MIDSTREAM PARTNERS L	MLP	958669103	702,788	19,769	SH		SOLE		19,769	0	0
WHIRLPOOL CORP	Common	963320106	19,454,589	162,623	SH		SOLE		162,055	0	568
WILLIAMS COS INC	Common	969457100	2,629,026	67,463	SH		SOLE		67,462	0	1
WORKDAY INC-CLASS A	Common	98138H101	106,731,166	391,315	SH		SOLE		353,297	0	38,018
WORLD KINECT CORP	Common	981475106	883,086	33,387	SH		SOLE		33,387	0	0
YUM! BRANDS INC	Common	988498101	67,831,462	489,228	SH		SOLE		486,503	0	2,725
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,376,551	10,430	SH		SOLE		9,176	0	1,254
ZURN ELKAY WATER SOLUTIONS C	Common	98983L108	14,172,704	423,445	SH		SOLE		377,889	0	45,556
ACCENTURE PLC-CL A	Common	G1151C101	36,920,204	106,518	SH		SOLE		105,683	0	835
Eaton Corp PLC	Common	G29183103	1,382,671	4,422	SH		SOLE		0	0	4,422
MEDTRONIC PLC	Common	G5960L103	234,127,738	2,686,492	SH		SOLE		2,482,230	0	204,262
WNS HOLDINGS LTD	Common	G98196101	24,474,650	489,493	SH		SOLE		439,213	0	50,280
CHUBB LTD	Common	H1467J104	320,285	1,236	SH		DFND		1,236	0	0
Chubb Limited	Common	H1467J104	1,774,004	6,846	SH		SOLE		0	0	6,846