0000950123-23-009460.txt : 20231107 0000950123-23-009460.hdr.sgml : 20231107 20231107070530 ACCESSION NUMBER: 0000950123-23-009460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231381516 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001009016 XXXXXXXX 09-30-2023 09-30-2023 false FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

303 BROADWAY Suite 1200 Cincinnati OH 45202

13F HOLDINGS REPORT 028-05330 N Maribeth Rahe 513-361-7619 /s/ Maribeth Rahe Cincinati OH 11-06-2023 1 415 13247816774 false 1 28-04171 Todd Asset Management INFORMATION TABLE 2 27732.xml INFORMATION TABLE FOR FORM 13F ALERIAN ENERGY INFRASTRUCTUR Mutual Fund 00162Q676 1130160 51000 SH SOLE 51000 0 0 ASGN INC Common 00191U102 15656422 191680 SH SOLE 172820 0 18860 AT&T INC Common 00206R102 49709817 3309575 SH SOLE 3243072 0 66503 ABBOTT LABORATORIES Common 002824100 3650307 37690 SH SOLE 100 0 37590 ABBVIE INC Common 00287Y109 210324 1411 SH DFND 1411 0 0 ABBVIE INC Common 00287Y109 40402415 271048 SH SOLE 250529 0 20519 ADOBE INC Common 00724F101 1423131 2791 SH SOLE 27 0 2764 ADVANCED ENERGY INDUSTRIES Common 007973100 15000660 145468 SH SOLE 131479 0 13989 AGREE REALTY CORP REIT 008492100 20939109 379057 SH SOLE 341520 0 37537 AIRBNB INC-CLASS A Common 009066101 69118577 503743 SH SOLE 448800 0 54943 AIR PRODUCTS & CHEMICALS INC Common 009158106 46017358 162376 SH SOLE 161715 0 661 AKAMAI TECHNOLOGIES INC Common 00971T101 234921 2205 SH DFND 2205 0 0 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 38948544 389096 SH SOLE 387567 0 1529 ALIBABA GROUP HOLDING-SP ADR Common 01609W102 35046516 404041 SH SOLE 362894 0 41147 ALLEGIANT TRAVEL CO Common 01748X102 18650386 242654 SH SOLE 170605 0 72049 VERADIGM INC Common 01988P108 16243064 1236154 SH SOLE 1111364 0 124790 Allstate Corp Common 020002101 298579 2680 SH SOLE 980 0 1700 ALPHABET INC-CL C Common 02079K107 341981586 2593717 SH SOLE 2261344 0 332373 ALPHABET INC-CL A Common 02079K305 186476 1425 SH DFND 1425 0 0 ALPHABET INC-CL A Common 02079K305 10505703 80282 SH SOLE 5067 0 75215 AMAZON.COM INC Common 023135106 270479834 2127752 SH SOLE 1818148 0 309604 AMERICAN EXPRESS CO Common 025816109 276002 1850 SH DFND 1850 0 0 American Express Co Common 025816109 29838 200 SH SOLE 0 0 200 AMERICAN FINANCIAL GROUP INC Common 025932104 67459512 604097 SH SOLE 601431 0 2666 AMERICAN TOWER CORP REIT 03027X100 51418088 312667 SH SOLE 299099 0 13568 American Water Works Company Inc Common 030420103 5035299 40663 SH SOLE 0 0 40663 AMERICOLD REALTY TRUST INC REIT 03064D108 25547897 840115 SH SOLE 580082 0 260033 CENCORA INC Common 03073E105 149375 830 SH DFND 830 0 0 CENCORA INC Common 03073E105 182341105 1013175 SH SOLE 933321 0 79854 AMERIPRISE FINANCIAL INC Common 03076C106 421001 1277 SH DFND 1277 0 0 Ametek Inc Common 031100100 379004 2565 SH SOLE 0 0 2565 AMGEN INC Common 031162100 182488 679 SH DFND 679 0 0 Amgen Inc Common 031162100 352076 1310 SH SOLE 0 0 1310 ANALOG DEVICES INC Common 032654105 20208363 115417 SH SOLE 106794 0 8623 Andersons Inc Common 034164103 331467 6435 SH SOLE 0 0 6435 ELEVANCE HEALTH INC Common 036752103 202470 465 SH DFND 465 0 0 ELEVANCE HEALTH INC Common 036752103 2498733 5739 SH SOLE 3295 0 2444 ANTERO MIDSTREAM CORP Common 03676B102 692061 57768 SH SOLE 57768 0 0 APPLE INC Common 037833100 554236666 3237175 SH SOLE 2829828 0 407347 APPLE HOSPITALITY REIT INC REIT 03784Y200 14532349 947350 SH SOLE 852030 0 95320 APPLIED MATERIALS INC Common 038222105 1284124 9275 SH SOLE 9275 0 0 ARES CAPITAL CORP Common 04010L103 6834982 351052 SH SOLE 277789 0 73263 ASHLAND INC Common 044186104 14821816 181462 SH SOLE 163458 0 18004 ATLANTIC UNION BANKSHARES CO Common 04911A107 14415902 500900 SH SOLE 452050 0 48850 AUTOMATIC DATA PROCESSING Common 053015103 32337561 134415 SH SOLE 126454 0 7961 AUTOZONE INC Common 053332102 350519 138 SH DFND 138 0 0 BANK OF AMERICA CORP Common 060505104 199710 7294 SH DFND 7294 0 0 BANK OF AMERICA CORP Common 060505104 169000230 6172397 SH SOLE 5714300 0 458097 BANK OF NEW YORK MELLON CORP Common 064058100 466079 10928 SH SOLE 1756 0 9172 WR Berkley Corp Common 084423102 390464 6150 SH SOLE 0 0 6150 Berkshire Hathaway Cl A Common 084670108 531477 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B Common 084670702 302764290 864300 SH SOLE 763552 0 100748 BIOMARIN PHARMACEUTICAL INC Common 09061G101 115753518 1308245 SH SOLE 1168087 0 140158 BIOGEN INC Common 09062X103 4804031 18692 SH SOLE 17664 0 1028 BIO-TECHNE CORP Common 09073M104 14901748 218918 SH SOLE 196738 0 22180 BLACKROCK INC Common 09247X101 72744536 112522 SH SOLE 111556 0 966 BLACKROCK TCP CAPITAL CORP Common 09259E108 4817579 410356 SH SOLE 314478 0 95878 BOEING CO/THE Common 097023105 86339189 450434 SH SOLE 391725 0 58709 Booking Holdings Inc Common 09857L108 1517303 492 SH SOLE 10 0 482 BORGWARNER INC Common 099724106 259175 6420 SH DFND 6420 0 0 BOX INC - CLASS A Common 10316T104 16177921 668233 SH SOLE 606793 0 61440 BRISTOL-MYERS SQUIBB CO Common 110122108 165994 2860 SH DFND 2860 0 0 BRISTOL-MYERS SQUIBB CO Common 110122108 115949816 1997757 SH SOLE 1774851 0 222906 BROADCOM INC Common 11135F101 470939 567 SH DFND 567 0 0 BROADCOM INC Common 11135F101 82396858 99204 SH SOLE 97952 0 1252 CCC INTELLIGENT SOLUTIONS HO Common 12510Q100 27999289 2097325 SH SOLE 1886498 0 210827 CDW CORP/DE Common 12514G108 212050 1051 SH DFND 1051 0 0 CDW CORP/DE Common 12514G108 1258982 6240 SH SOLE 6240 0 0 CME Group Inc Common 12572Q105 1508457 7534 SH SOLE 300 0 7234 CVS HEALTH CORP Common 126650100 154232 2209 SH DFND 2209 0 0 CVS HEALTH CORP Common 126650100 60595521 867882 SH SOLE 854388 0 13494 CACTUS INC - A Common 127203107 14440396 287600 SH SOLE 259040 0 28560 Canadian Pacific Kansas City Ltd Common 13646K108 430118 5775 SH SOLE 0 0 5775 CARDINAL HEALTH INC Common 14149Y108 728507 8391 SH SOLE 7025 0 1366 CARGURUS INC Common 141788109 15075172 860455 SH SOLE 779825 0 80630 CARPARTS.COM INC Common 14427M107 148407 36021 SH SOLE 36021 0 0 CATERPILLAR INC Common 149123101 56070105 205385 SH SOLE 203488 0 1897 CHAMPIONX CORP Common 15872M104 14131095 396718 SH SOLE 357218 0 39500 Charter Communications Inc Cl A Common 16119P108 611350 1390 SH SOLE 98 0 1292 CHEMED CORP Common 16359R103 15496415 29818 SH SOLE 26803 0 3015 CHENIERE ENERGY INC Common 16411R208 5216123 31430 SH SOLE 14250 0 17180 CHEVRON CORP Common 166764100 272153 1614 SH DFND 1614 0 0 CHEVRON CORP Common 166764100 84376942 500397 SH SOLE 469992 0 30405 CHOICE HOTELS INTL INC Common 169905106 44937526 366807 SH SOLE 259094 0 107713 CIENA CORP Common 171779309 15119419 319920 SH SOLE 288330 0 31590 CINCINNATI FINANCIAL CORP Common 172062101 155904517 1524142 SH SOLE 1487264 0 36878 CISCO SYSTEMS INC Common 17275R102 81773902 1521092 SH SOLE 1480840 0 40252 CINTAS CORP Common 172908105 510931227 1062205 SH SOLE 1055775 0 6430 CITIZENS FINANCIAL GROUP Common 174610105 231874 8652 SH DFND 8652 0 0 Civista BancShares Inc Common 178867107 1780082 114844 SH SOLE 0 0 114844 CLEAN HARBORS INC Common 184496107 15751086 94115 SH SOLE 85148 0 8967 COCA-COLA CO/THE Common 191216100 22903433 409136 SH SOLE 336879 0 72257 COCA-COLA FEMSA SAB-SP ADR Common 191241108 45656002 582050 SH SOLE 408665 0 173385 COLGATE-PALMOLIVE CO Common 194162103 211908 2980 SH SOLE 178 0 2802 COLLIERS INTL GR-SUBORD VOT Common 194693107 14287405 149999 SH SOLE 134888 0 15111 COMCAST CORP-CLASS A Common 20030N101 178599347 4027951 SH SOLE 3765635 0 262316 COMMVAULT SYSTEMS INC Common 204166102 15017668 222122 SH SOLE 199498 0 22624 CONOCOPHILLIPS Common 20825C104 290036 2421 SH DFND 2421 0 0 ConocoPhillips Common 20825C104 1347750 11250 SH SOLE 0 0 11250 CONSTELLATION BRANDS INC-A Common 21036P108 45492489 181007 SH SOLE 180522 0 485 QUIDELORTHO CORP Common 219798105 15113364 206919 SH SOLE 186657 0 20262 COPT DEFENSE PROPERTIES REIT 22002T108 21854827 917114 SH SOLE 824584 0 92530 Costco Wholesale Corp Common 22160K105 4453580 7883 SH SOLE 32 0 7851 COSTAR GROUP INC Common 22160N109 928062 12070 SH SOLE 12070 0 0 CRACKER BARREL OLD COUNTRY Common 22410J106 12618682 187778 SH SOLE 130325 0 57453 CRANE CO Common 224408104 15347288 172752 SH SOLE 154494 0 18258 CRANE NXT CO Common 224441105 13897335 250087 SH SOLE 223959 0 26128 CRESCENT CAPITAL BDC INC Common 225655109 1158679 67759 SH SOLE 67759 0 0 CRESTWOOD EQUITY PARTNERS LP Common 226344208 247163 8450 SH SOLE 8450 0 0 CURTISS-WRIGHT CORP Common 231561101 14728787 75289 SH SOLE 67949 0 7340 DT MIDSTREAM INC Common 23345M107 1313633 24823 SH SOLE 24823 0 0 Danaher Corp Common 235851102 2908724 11724 SH SOLE 675 0 11049 DEERE & CO Common 244199105 4089667 10837 SH SOLE 2475 0 8362 DELL TECHNOLOGIES -C Common 24703L202 513236 7449 SH DFND 7449 0 0 DELL TECHNOLOGIES -C Common 24703L202 22393 325 SH SOLE 325 0 0 Diageo PLC ADR 25243Q205 298360 2000 SH SOLE 0 0 2000 DIGI INTERNATIONAL INC Common 253798102 14229189 527007 SH SOLE 476318 0 50689 WALT DISNEY CO/THE Common 254687106 30830934 380394 SH SOLE 344028 0 36366 DOLLAR GENERAL CORP Common 256677105 26737813 252720 SH SOLE 249046 0 3674 Dominion Energy Inc Common 25746U109 731813 16383 SH SOLE 0 0 16383 DOORDASH INC - A Common 25809K105 738753 9296 SH SOLE 9296 0 0 DUKE ENERGY CORP Common 26441C204 59394567 672950 SH SOLE 656564 0 16386 DUPONT DE NEMOURS INC Common 26614N102 158373665 2123256 SH SOLE 1994245 0 129011 EAGLE MATERIALS INC Common 26969P108 14963654 89861 SH SOLE 81304 0 8557 Ecolab Inc Common 278865100 947793 5595 SH SOLE 0 0 5595 EMCOR GROUP INC Common 29084Q100 15048566 71527 SH SOLE 64247 0 7280 Emerson Electric Co Common 291011104 653006 6762 SH SOLE 0 0 6762 ENCOMPASS HEALTH CORP Common 29261A100 14619254 217678 SH SOLE 196138 0 21540 ENERGY TRANSFER LP Common 29273V100 3995688 284796 SH SOLE 284796 0 0 ENLINK MIDSTREAM LLC Common 29336T100 333606 27300 SH SOLE 27300 0 0 ENSIGN GROUP INC/THE Common 29358P101 21710585 233623 SH SOLE 210450 0 23173 ENTERGY CORP Common 29364G103 51849488 560535 SH SOLE 558598 0 1937 ENTERPRISE PRODUCTS PARTNERS Common 293792107 4891128 178704 SH SOLE 165408 0 13296 EQUIFAX INC Common 294429105 889705 4857 SH SOLE 4857 0 0 EQUINOR ASA-SPON ADR Common 29446M102 266583 8130 SH DFND 8130 0 0 EQUITRANS MIDSTREAM CORP Common 294600101 1677230 179000 SH SOLE 179000 0 0 ESCO TECHNOLOGIES INC Common 296315104 15311635 146607 SH SOLE 132027 0 14580 Essentials Utilities Inc Common 29670G102 210065 6119 SH SOLE 0 0 6119 EVERCORE INC - A Common 29977A105 14874219 107878 SH SOLE 97516 0 10362 EXLSERVICE HOLDINGS INC Common 302081104 15149171 540270 SH SOLE 485810 0 54460 EXXON MOBIL CORP Common 30231G102 266567734 2267118 SH SOLE 2122405 0 144713 FNB CORP Common 302520101 21748475 2015614 SH SOLE 1813737 0 201877 META PLATFORMS INC-CLASS A Common 30303M102 261882790 872332 SH SOLE 777679 0 94653 Factset Resh Sys Inc Common 303075105 293839 672 SH SOLE 0 0 672 Farmers & Merchants Banco/Oh Common 30779N105 675483 38533 SH SOLE 0 0 38533 FEDERAL SIGNAL CORP Common 313855108 15505848 259599 SH SOLE 233259 0 26340 FEDEX CORP Common 31428X106 36820966 138989 SH SOLE 136743 0 2246 FIFTH THIRD BANCORP Common 316773100 232479 9178 SH DFND 9178 0 0 FIFTH THIRD BANCORP Common 316773100 142075717 5608990 SH SOLE 5541845 0 67145 FIRST FINANCIAL BANCORP Common 320209109 53928792 2751469 SH SOLE 2751469 0 0 FISERV INC Common 337738108 237103 2099 SH DFND 2099 0 0 Fiserv Inc Common 337738108 32307 286 SH SOLE 0 0 286 FLOOR & DECOR HOLDINGS INC-A Common 339750101 15572878 172076 SH SOLE 116337 0 55739 FORTUNE BRANDS INNOVATIONS I Common 34964C106 45514360 732213 SH SOLE 729332 0 2881 FOX CORP - CLASS A Common 35137L105 31652587 1014506 SH SOLE 1011025 0 3481 FRONTDOOR INC Common 35905A109 25408268 830607 SH SOLE 673190 0 157417 ARTHUR J GALLAGHER & CO Common 363576109 39695377 174156 SH SOLE 173401 0 755 GENERAC HOLDINGS INC Common 368736104 1001669 9193 SH SOLE 9193 0 0 General Electric Company Common 369604301 351549 3180 SH SOLE 173 0 3007 GENERAL MILLS INC Common 370334104 286291 4474 SH DFND 4474 0 0 General Mills Inc Common 370334104 275157 4300 SH SOLE 0 0 4300 GENTEX CORP Common 371901109 15308443 470450 SH SOLE 425280 0 45170 GILEAD SCIENCES INC Common 375558103 22634878 302040 SH SOLE 301557 0 483 GLOBAL X S&P 500 CA VAL ETF ETF 37954Y889 1969200 37652 SH SOLE 0 0 37652 GLOBUS MEDICAL INC - A Common 379577208 15255956 307270 SH SOLE 276442 0 30828 GOLDMAN SACHS GROUP INC Common 38141G104 228106705 704969 SH SOLE 646239 0 58730 GOLDMAN SACHS BDC INC Common 38147U107 3533261 242669 SH SOLE 162357 0 80312 GOLUB CAPITAL BDC INC Common 38173M102 25542597 1741145 SH SOLE 1637949 0 103196 WW GRAINGER INC Common 384802104 80945 117 SH DFND 117 0 0 W.W. Grainger Inc Common 384802104 276736 400 SH SOLE 0 0 400 GRAND CANYON EDUCATION INC Common 38526M106 15931445 136306 SH SOLE 122596 0 13710 HCA HEALTHCARE INC Common 40412C101 154721 629 SH DFND 629 0 0 HCA HEALTHCARE INC Common 40412C101 131936539 536371 SH SOLE 476447 0 59924 HERSHEY CO/THE Common 427866108 1076230 5379 SH SOLE 79 0 5300 HESS MIDSTREAM LP - CLASS A Common 428103105 203910 7000 SH SOLE 7000 0 0 HEXCEL CORP Common 428291108 743247 11410 SH SOLE 1397 0 10013 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 70475269 469272 SH SOLE 401179 0 68093 HOME BANCSHARES INC Common 436893200 14763579 705042 SH SOLE 636762 0 68280 HOME DEPOT INC Common 437076102 228433 756 SH DFND 756 0 0 HOME DEPOT INC Common 437076102 72350701 239445 SH SOLE 232673 0 6772 Honeywell International Common 438516106 363384 1967 SH SOLE 0 0 1967 HUBBELL INC Common 443510607 98842306 315377 SH SOLE 265182 0 50195 HUNTINGTON BANCSHARES INC Common 446150104 15198851 1461428 SH SOLE 1430208 0 31220 ITT INC Common 45073V108 24654130 251804 SH SOLE 226224 0 25580 ILLINOIS TOOL WORKS Common 452308109 146017 634 SH DFND 634 0 0 Illinois Tool Works Inc Common 452308109 1450032 6296 SH SOLE 868 0 5428 Innovator Growth - 100 Buffer ETF - Oct ETF 45782C615 398139 9365 SH SOLE 0 0 9365 Innovator S&P 500 Ultra Buffer ETF - July ETF 45782C839 494025 17500 SH SOLE 0 0 17500 Innovator S&P 500 Power Buffer ETF - April ETF 45782C870 682603 22300 SH SOLE 0 0 22300 Equity Defined Protection ETF ETF 45783Y541 2009766 82300 SH SOLE 0 0 82300 Innovator Us Equity Accel 9 Buf Etf ETF 45783Y780 247745 10000 SH SOLE 0 0 10000 INTEL CORP Common 458140100 54325494 1528143 SH SOLE 1497013 0 31130 INTL BUSINESS MACHINES CORP Common 459200101 268113 1911 SH DFND 1911 0 0 INTL BUSINESS MACHINES CORP Common 459200101 137027643 976676 SH SOLE 956664 0 20012 INTL FLAVORS & FRAGRANCES Common 459506101 95612243 1402556 SH SOLE 1315909 0 86647 INTERPUBLIC GROUP OF COS INC Common 460690100 26386460 920672 SH SOLE 917206 0 3466 INTUITIVE SURGICAL INC Common 46120E602 1226449 4196 SH SOLE 3885 0 311 INVITAE CORP Common 46185L103 16198 26554 SH SOLE 26554 0 0 iShares Select Dividend ETF 464287168 983076 9133 SH SOLE 1140 0 7993 iShares TIPS Bond ETF ETF 464287176 1346908 12986 SH SOLE 64 0 12922 ISHARES CORE S&P 500 ETF ETF 464287200 123920186 288569 SH SOLE 274247 0 14322 iShares Core US Aggregate Bond ETF ETF 464287226 237075 2521 SH SOLE 0 0 2521 iShares MSCI Emerging Markets ETF ETF 464287234 578206 15236 SH SOLE 880 0 14356 ISHARES TR IBOXX INV CP ETF ETF 464287242 18804632 184323 SH SOLE 180100 0 4223 iShares 1-3 Year Treasury Bond ETF ETF 464287457 871642 10765 SH SOLE 0 0 10765 ISHARES MSCI EAFE ETF ETF 464287465 2668169 38714 SH SOLE 18746 0 19968 iShares Russell Mid-Cap ETF ETF 464287499 441123 6370 SH SOLE 0 0 6370 iShares Core S&P Mid-Cap ETF ETF 464287507 7875470 31584 SH SOLE 2169 0 29415 iShares Biotechnology ETF ETF 464287556 701945 5740 SH SOLE 0 0 5740 iShares Cohen & Steers Realty Majors Index ETF 464287564 631314 12586 SH SOLE 1500 0 11086 iShares Russell 1000 Value ETF ETF 464287598 247618 1631 SH SOLE 0 0 1631 ISHARES RUSSELL 1000 GROWTH Mutual Fund 464287614 1204935 4530 SH SOLE 1525 0 3005 ISHARES RUSSELL 1000 ETF ETF 464287622 22112235 94131 SH SOLE 78657 0 15474 ISHARES RUSSELL 2000 GROWTH Mutual Fund 464287648 23655446 105534 SH SOLE 104593 0 941 ISHARES RUSSELL 2000 ETF ETF 464287655 5642248 31924 SH SOLE 8941 0 22983 ISHARES RUSSELL 3000 ETF ETF 464287689 18323626 74772 SH SOLE 0 0 74772 iShares Dow Jones US Utilities Sector Index ETF 464287697 360542 4900 SH SOLE 0 0 4900 iShares U.S. Technology ETF ETF 464287721 1396695 13312 SH SOLE 0 0 13312 iShares U.S. Energy ETF ETF 464287796 590978 12460 SH SOLE 0 0 12460 iShares Core S&P Small-Cap ETF ETF 464287804 842178 8928 SH SOLE 0 0 8928 iShares MSCI ACWI ETF 464288257 697209 7548 SH SOLE 0 0 7548 ISHARES TR JPMORGAN USD EMG Mutual Fund 464288281 25849473 313251 SH SOLE 203171 0 110080 ISHARES BROAD USD INVESTMENT Mutual Fund 464288620 945297 19665 SH SOLE 0 0 19665 iShares Trust ISHS 5-10 Year Investment ETF 464288638 214303 4405 SH SOLE 0 0 4405 iShares Short-Term Corporate Bond ETF ETF 464288646 724030 14530 SH SOLE 0 0 14530 iShares Preferred & Income Securities ETF ETF 464288687 459154 15229 SH SOLE 430 0 14799 ISHARES 10 YEAR INV GR CORP Mutual Fund 464289511 10546444 223726 SH SOLE 223726 0 0 iShares MSCI USA Quality Factor ETF ETF 46432F339 17540326 133093 SH SOLE 1141 0 131952 iShares Core MSCI EAFE ETF ETF 46432F842 487902 7582 SH SOLE 2100 0 5482 iShares 0-5 Year Investment Grade Corporate Bond ETF 46434V100 313983 6542 SH SOLE 682 0 5860 JPMORGAN CHASE & CO Common 46625H100 329921 2275 SH DFND 2275 0 0 JPMORGAN CHASE & CO Common 46625H100 43689104 301263 SH SOLE 236895 0 64368 JABIL INC Common 466313103 381685 3008 SH DFND 3008 0 0 Jabil Inc Common 466313103 21444 169 SH SOLE 69 0 100 JACOBS SOLUTIONS INC Common 46982L108 228092 1671 SH DFND 1671 0 0 JOHNSON & JOHNSON Common 478160104 268677316 1725055 SH SOLE 1559369 0 165686 JONES LANG LASALLE INC Common 48020Q107 60154116 426081 SH SOLE 377222 0 48859 ZIFF DAVIS INC Common 48123V102 14640611 229873 SH SOLE 207475 0 22398 JUNIPER NETWORKS INC Common 48203R104 225321 8108 SH DFND 8108 0 0 KBR INC Common 48242W106 21411664 363279 SH SOLE 328143 0 35136 KLA CORP Common 482480100 370139 807 SH DFND 807 0 0 KLA CORP Common 482480100 62001200 135179 SH SOLE 134714 0 465 KELLOGG CO Common 487836108 231910 3897 SH SOLE 197 0 3700 KINDER MORGAN INC Common 49456B101 3617159 218164 SH SOLE 218134 0 30 KITE REALTY GROUP TRUST Common 49803T300 14645732 683741 SH SOLE 614751 0 68990 LPL FINANCIAL HOLDINGS INC Common 50212V100 16944207 71299 SH SOLE 45781 0 25518 LAM RESEARCH CORP Common 512807108 1498607 2391 SH SOLE 2391 0 0 ELI LILLY & CO Common 532457108 1149458 2140 SH SOLE 111 0 2029 LOCKHEED MARTIN CORP Common 539830109 43562010 106519 SH SOLE 100976 0 5543 Lowe's Companies Inc Common 548661107 1291518 6214 SH SOLE 200 0 6014 MPLX LP MLP 55336V100 2034142 57187 SH SOLE 57187 0 0 STEVEN MADDEN LTD Common 556269108 22517083 708753 SH SOLE 638922 0 69831 MALIBU BOATS INC - A Common 56117J100 15628851 318826 SH SOLE 289108 0 29718 MARKEL GROUP INC Common 570535104 110388158 74967 SH SOLE 67217 0 7750 MASCO CORP Common 574599106 242610 4539 SH DFND 4539 0 0 MAXIMUS INC Common 577933104 21508288 288006 SH SOLE 259557 0 28449 MCDONALD'S CORP Common 580135101 55912769 212241 SH SOLE 183432 0 28809 Medpace Hldgs Inc Com Common 58506Q109 1767549 7300 SH SOLE 0 0 7300 MERCK & CO. INC. Common 58933Y105 165955 1612 SH DFND 1612 0 0 MERCK & CO. INC. Common 58933Y105 57725095 560710 SH SOLE 545919 0 14791 MERIT MEDICAL SYSTEMS INC Common 589889104 15350048 222400 SH SOLE 200409 0 21991 MICROSOFT CORP Common 594918104 701350983 2221222 SH SOLE 2017050 0 204172 MICROCHIP TECHNOLOGY INC Common 595017104 6885181 88215 SH SOLE 84187 0 4028 MICRON TECHNOLOGY INC Common 595112103 34494680 507051 SH SOLE 505221 0 1830 MONDELEZ INTERNATIONAL INC-A Common 609207105 2047300 29500 SH SOLE 2791 0 26709 MONSTER BEVERAGE CORP Common 61174X109 122786549 2318915 SH SOLE 2073584 0 245331 MORGAN STANLEY Common 617446448 315900 3868 SH DFND 3868 0 0 Morgan Stanley Common 617446448 89837 1100 SH SOLE 0 0 1100 NVR INC Common 62944T105 375688 63 SH DFND 63 0 0 NETFLIX INC Common 64110L106 71571814 189544 SH SOLE 166834 0 22710 NEXTERA ENERGY INC Common 65339F101 41830981 730162 SH SOLE 692771 0 37391 NEXTDECADE CORP Common 65342K105 376919 73617 SH SOLE 73617 0 0 Nike Inc Class B Common 654106103 2452366 25647 SH SOLE 600 0 25047 Norfolk Southern Corp Common 655844108 543133 2758 SH SOLE 250 0 2508 NOVARTIS AG-SPONSORED ADR Common 66987V109 9788542 96098 SH SOLE 61002 0 35096 Novo Nordisk ADR ADR 670100205 260088 2860 SH SOLE 0 0 2860 NVIDIA CORP Common 67066G104 1112269 2557 SH SOLE 140 0 2417 O Reilly Automotive Inc Common 67103H107 260843 287 SH SOLE 0 0 287 OKTA INC Common 679295105 1540865 18904 SH SOLE 18904 0 0 OMNICOM GROUP Common 681919106 28390808 381187 SH SOLE 379798 0 1389 ON SEMICONDUCTOR Common 682189105 511225 5500 SH DFND 5500 0 0 ONEOK INC Common 682680103 241034 3800 SH DFND 3800 0 0 ONEOK INC Common 682680103 2688366 42383 SH SOLE 38828 0 3555 ONTO INNOVATION INC Common 683344105 22809885 178873 SH SOLE 159463 0 19410 ORACLE CORP Common 68389X105 244887 2312 SH DFND 2312 0 0 ORACLE CORP Common 68389X105 220811119 2084697 SH SOLE 1918801 0 165896 OXFORD INDUSTRIES INC Common 691497309 15265732 158803 SH SOLE 143363 0 15440 PNC Financial Service Corp Common 693475105 734349 5982 SH SOLE 139 0 5843 PPG INDUSTRIES INC Common 693506107 254668 1962 SH SOLE 462 0 1500 PPL Corporation Common 69351T106 238875 10139 SH SOLE 900 0 9239 Park National Corp Common 700658107 1053614 11147 SH SOLE 0 0 11147 PARKER HANNIFIN CORP Common 701094104 379392 974 SH DFND 974 0 0 PARKER HANNIFIN CORP Common 701094104 298372 766 SH SOLE 102 0 664 PAYCHEX INC Common 704326107 30645372 265719 SH SOLE 264126 0 1593 PAYPAL HOLDINGS INC Common 70450Y103 45345142 775661 SH SOLE 682933 0 92728 PEPSICO INC Common 713448108 59699304 352333 SH SOLE 341002 0 11331 PFIZER INC Common 717081103 56068080 1690325 SH SOLE 1670335 0 19990 PHILIP MORRIS INTERNATIONAL Common 718172109 175440396 1895014 SH SOLE 1777451 0 117563 PHILLIPS 66 Common 718546104 346633 2885 SH DFND 2885 0 0 PHILLIPS 66 Common 718546104 54484060 453467 SH SOLE 444566 0 8901 PLAINS GP HOLDINGS LP-CL A Common 72651A207 1365396 84702 SH SOLE 84702 0 0 POWERSCHOOL HOLDINGS INC-A Common 73939C106 15508277 684390 SH SOLE 617540 0 66850 PREMIER INC-CLASS A Common 74051N102 23232556 1080584 SH SOLE 1014134 0 66450 T ROWE PRICE GROUP INC Common 74144T108 22484652 214405 SH SOLE 213467 0 938 PRINCIPAL FINANCIAL GROUP Common 74251V102 30577427 424274 SH SOLE 422378 0 1896 PROCTER & GAMBLE CO/THE Common 742718109 47139327 323182 SH SOLE 234680 0 88502 PROGYNY INC Common 74340E103 14802442 435110 SH SOLE 392317 0 42793 Proshares S&P 500 Ex-Energy ETF ETF 74347B581 330130 3635 SH SOLE 1585 0 2050 PRUDENTIAL FINANCIAL INC Common 744320102 40856787 430570 SH SOLE 428818 0 1752 QUALCOMM INC Common 747525103 274874 2475 SH DFND 2475 0 0 QUALCOMM INC Common 747525103 75336551 678341 SH SOLE 655265 0 23076 QUALYS INC Common 74758T303 16573032 108640 SH SOLE 98860 0 9780 QUANTA SERVICES INC Common 74762E102 223362 1194 SH DFND 1194 0 0 QUEST DIAGNOSTICS INC Common 74834L100 1037394 8513 SH SOLE 7471 0 1042 RTX CORP Common 75513E101 90394 1256 SH DFND 1256 0 0 RTX CORP Common 75513E101 140194393 1947956 SH SOLE 1770976 0 176980 REDFIN CORP Common 75737F108 281741 40020 SH SOLE 40020 0 0 REPLIGEN CORP Common 759916109 288603 1815 SH SOLE 1815 0 0 RIO TINTO PLC-SPON ADR Common 767204100 283834 4460 SH DFND 4460 0 0 R1 RCM INC Common 77634L105 8111578 538260 SH SOLE 485600 0 52660 ROPER TECHNOLOGIES INC Common 776696106 91551197 189046 SH SOLE 187858 0 1188 SHELL PLC-ADR Common 780259305 394263 6124 SH DFND 6124 0 0 SHELL PLC-ADR Common 780259305 16648153 258592 SH SOLE 258192 0 400 SPDR S&P 500 ETF TRUST ETF 78462F103 19709847 46107 SH SOLE 20174 0 25933 SPS COMMERCE INC Common 78463M107 14631172 85758 SH SOLE 77908 0 7850 SPDR S&P Regional Banking ETF 78464A698 266493 6380 SH SOLE 1000 0 5380 SS&C TECHNOLOGIES HOLDINGS Common 78467J100 80179718 1526070 SH SOLE 1399046 0 127024 SALESFORCE INC Common 79466L302 144366990 711939 SH SOLE 634714 0 77225 SCHLUMBERGER LTD Common 806857108 303568 5207 SH DFND 5207 0 0 SCHLUMBERGER LTD Common 806857108 64424298 1105048 SH SOLE 1083858 0 21190 SCHWAB (CHARLES) CORP Common 808513105 49526803 902128 SH SOLE 824216 0 77912 SPDR Energy Select Sector ETF ETF 81369Y506 394462 4364 SH SOLE 400 0 3964 SEMPRA Common 816851109 92793 1364 SH DFND 1364 0 0 Sempra Common 816851109 254024 3734 SH SOLE 0 0 3734 SERVICENOW INC Common 81762P102 2135786 3821 SH SOLE 3792 0 29 SILGAN HOLDINGS INC Common 827048109 15302757 354970 SH SOLE 318990 0 35980 SIMON PROPERTY GROUP INC REIT 828806109 24074377 222849 SH SOLE 219863 0 2986 SIXTH STREET SPECIALTY LENDI Common 83012A109 6113195 299080 SH SOLE 230422 0 68658 SKYLINE CHAMPION CORP Common 830830105 14766090 231734 SH SOLE 208324 0 23410 SMARTSHEET INC-CLASS A Common 83200N103 1751594 43292 SH SOLE 43292 0 0 SNOWFLAKE INC-CLASS A Common 833445109 1445815 9464 SH SOLE 9454 0 10 SOUTHSTATE CORP Common 840441109 15010435 222839 SH SOLE 201307 0 21532 Southern Company Common 842587107 213058 3292 SH SOLE 0 0 3292 SOUTHWEST AIRLINES CO Common 844741108 69205430 2556536 SH SOLE 2537782 0 18754 STAG INDUSTRIAL INC REIT 85254J102 15172183 439646 SH SOLE 395966 0 43680 STANLEY BLACK & DECKER INC Common 854502101 127697012 1527842 SH SOLE 1460961 0 66881 STARBUCKS CORP Common 855244109 114269641 1251996 SH SOLE 1210427 0 41569 STRYKER CORP Common 863667101 1153473 4221 SH SOLE 3428 0 793 SYSCO CORP Common 871829107 44823772 678634 SH SOLE 641880 0 36754 TJX Companies Inc Common 872540109 5833102 65629 SH SOLE 2144 0 63485 TAIWAN SEMICONDUCTOR-SP ADR Common 874039100 1812300 20855 SH SOLE 20700 0 155 TARGET CORP Common 87612E106 31618487 285959 SH SOLE 281398 0 4561 TARGA RESOURCES CORP Common 87612G101 1013296 11821 SH SOLE 11821 0 0 Tesla Inc Common 88160R101 327288 1308 SH SOLE 0 0 1308 TEXAS INSTRUMENTS INC Common 882508104 175635768 1104558 SH SOLE 1036028 0 68530 TEXAS ROADHOUSE INC Common 882681109 15135173 157494 SH SOLE 141881 0 15613 Thermo Fisher Scientific Inc Common 883556102 1452708 2870 SH SOLE 175 0 2695 3M CO Common 88579Y101 34421078 367668 SH SOLE 356091 0 11577 TOPBUILD CORP Common 89055F103 14948814 59415 SH SOLE 53615 0 5800 TOTALENERGIES SE -SPON ADR Common 89151E109 385091 5856 SH DFND 5856 0 0 TOUCHSTONE DIVIDEND SELECT Mutual Fund 89157W103 25468075 1002842 SH SOLE 1000000 0 2842 TOUCHSTONE ETF TRUST STRATG INCM OPPR ETF 89157W202 96685936 4025595 SH SOLE 4012684 0 12911 TOUCHSTONE ETF TRUST ULTRA SHORT INCM ETF 89157W301 50540481 2020407 SH SOLE 2020407 0 0 TOUCHSTONE US LRG CAP Mutual Fund 89157W400 27587028 1000001 SH SOLE 1000000 0 1 TOUCHSTONE CLMT TRANSETF ETF 89157W509 9384520 400000 SH SOLE 400000 0 0 TOUCHSTONE SECURITIZED INC Mutual Fund 89157W707 20112000 800000 SH SOLE 800000 0 0 TRUIST FINANCIAL CORP Common 89832Q109 41984174 1467465 SH SOLE 1457702 0 9763 US BANCORP Common 902973304 68062705 2058763 SH SOLE 1995684 0 63079 UNILEVER PLC-SPONSORED ADR Common 904767704 5341671 108131 SH SOLE 95765 0 12366 UNION PACIFIC CORP Common 907818108 136228 669 SH DFND 669 0 0 UNION PACIFIC CORP Common 907818108 6284022 30860 SH SOLE 4375 0 26485 UNITED PARCEL SERVICE-CL B Common 911312106 3076562 19738 SH SOLE 5173 0 14565 UNITED RENTALS INC Common 911363109 521925 1174 SH DFND 1174 0 0 UNITEDHEALTH GROUP INC Common 91324P102 165879 329 SH DFND 329 0 0 UNITEDHEALTH GROUP INC Common 91324P102 268427227 532393 SH SOLE 487728 0 44665 VF CORP Common 918204108 14295224 809011 SH SOLE 805753 0 3258 VALE SA-SP ADR Common 91912E105 172753 12892 SH DFND 12892 0 0 VALERO ENERGY CORP Common 91913Y100 50762789 358216 SH SOLE 357023 0 1193 Vanguard Dividend Appreciation ETF 921908844 3854032 24804 SH SOLE 0 0 24804 Vanguard Intermediate Term Bond ETF ETF 921937819 820429 11346 SH SOLE 0 0 11346 Vanguard Short-Term Bond Index ETF ETF 921937827 649469 8640 SH SOLE 0 0 8640 VANGUARD FTSE DEVELOPED ETF ETF 921943858 21497079 491699 SH SOLE 122448 0 369251 Vanguard High Dividend Yield ETF 921946406 517840 5012 SH SOLE 0 0 5012 Vanguard FTSE All World ex-US Small-Cap ETF 922042718 228861 2155 SH SOLE 252 0 1903 VANGUARD TOT WORLD STK ETF ETF 922042742 29420187 315735 SH SOLE 315535 0 200 VANGUARD FTSE ALL-WORLD EX-U Mutual Fund 922042775 24538711 473081 SH SOLE 383039 0 90042 Vanguard FTSE Emerging Markets ETF 922042858 968330 24696 SH SOLE 4134 0 20562 Vanguard Short Term Corp Bond ETF 92206C409 216657 2883 SH SOLE 0 0 2883 VANGUARD RUSSELL 2000 ETF ETF 92206C664 17047013 238620 SH SOLE 227431 0 11189 Vanguard Muni Bond Tax Exempt ETF 922907746 316979 6590 SH SOLE 0 0 6590 Vanguard S&P 500 ETF 922908363 32732358 83352 SH SOLE 4695 0 78657 Vanguard Real Estate ETF 922908553 217674 2877 SH SOLE 0 0 2877 Vanguard Mid-Cap ETF 922908629 4859967 23338 SH SOLE 1219 0 22119 VANGUARD EXTENDED MARKET ETF ETF 922908652 13659062 95298 SH SOLE 87521 0 7777 Vanguard Small-Cap ETF 922908751 522593 2764 SH SOLE 4 0 2760 Vanguard Total Stock Market ETF 922908769 200303 943 SH SOLE 0 0 943 VERIZON COMMUNICATIONS INC Common 92343V104 90942 2806 SH DFND 2806 0 0 VERIZON COMMUNICATIONS INC Common 92343V104 57335883 1769080 SH SOLE 1731311 0 37769 VERINT SYSTEMS INC Common 92343X100 9692331 421589 SH SOLE 377944 0 43645 VISA INC-CLASS A SHARES Common 92826C839 211741029 920573 SH SOLE 847363 0 73210 WNS HOLDINGS LTD-ADR Common 92932M101 23595629 344663 SH SOLE 310513 0 34150 WALMART INC Common 931142103 24044036 150341 SH SOLE 136420 0 13921 WEBSTER FINANCIAL CORP Common 947890109 23515201 583359 SH SOLE 526086 0 57273 WELLS FARGO & CO Common 949746101 56461696 1381833 SH SOLE 1374399 0 7434 WESTERN MIDSTREAM PARTNERS L MLP 958669103 404529 14856 SH SOLE 14856 0 0 WHIRLPOOL CORP Common 963320106 21656993 161982 SH SOLE 161414 0 568 WILLIAMS COS INC Common 969457100 1935484 57450 SH SOLE 54941 0 2509 WORKDAY INC-CLASS A Common 98138H101 84411557 392886 SH SOLE 354748 0 38138 YUM! BRANDS INC Common 988498101 69659922 557547 SH SOLE 554657 0 2890 ZIMMER BIOMET HOLDINGS INC Common 98956P102 1170455 10430 SH SOLE 9176 0 1254 ZURN ELKAY WATER SOLUTIONS C Common 98983L108 14998349 535273 SH SOLE 482329 0 52944 ACCENTURE PLC-CL A Common G1151C101 32317800 105232 SH SOLE 104092 0 1140 Eaton Corp PLC Common G29183103 815369 3823 SH SOLE 0 0 3823 MEDTRONIC PLC Common G5960L103 201767639 2574881 SH SOLE 2380815 0 194066 Chubb Limited Common H1467J104 1521171 7307 SH SOLE 0 0 7307