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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALERIAN ENERGY INFRASTRUCTUR	Mutual Fund	00162Q676	469,130	21,500	SH		SOLE		21,500	0	0
ASGN INC	Common	00191U102	13,969,617	184,710	SH		SOLE		165,820	0	18,890
AT&T INC	Common	00206R102	67,303,258	4,219,640	SH		SOLE		4,153,278	0	66,362
ABBOTT LABORATORIES	Common	002824100	4,214,420	38,657	SH		SOLE		0	0	38,657
ABBVIE INC	Common	00287Y109	190,104	1,411	SH		DFND		1,411	0	0
ABBVIE INC	Common	00287Y109	36,097,266	267,923	SH		SOLE		247,504	0	20,419
ADOBE INC	Common	00724F101	1,341,789	2,744	SH		SOLE		27	0	2,717
ADVANCED ENERGY INDUSTRIES	Common	007973100	15,759,922	141,408	SH		SOLE		126,969	0	14,439
AGREE REALTY CORP	REIT	008492100	14,679,205	224,487	SH		SOLE		200,870	0	23,617
AIRBNB INC-CLASS A	Common	009066101	64,537,019	503,566	SH		SOLE		448,743	0	54,823
AIR PRODUCTS & CHEMICALS INC	Common	009158106	47,867,889	159,810	SH		SOLE		159,079	0	731
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	31,965,973	281,663	SH		SOLE		280,484	0	1,179
ALIBABA GROUP HOLDING-SP ADR	Common	01609W102	33,676,817	404,041	SH		SOLE		362,894	0	41,147
ALLEGIANT TRAVEL CO	Common	01748X102	30,642,347	242,654	SH		SOLE		170,605	0	72,049
VERADIGM INC	Common	01988P108	16,134,791	1,280,539	SH		SOLE		1,151,019	0	129,520
Allstate Corp	Common	020002101	292,227	2,680	SH		SOLE		980	0	1,700
ALPHABET INC-CL C	Common	02079K107	315,388,871	2,607,166	SH		SOLE		2,272,892	0	334,274
ALPHABET INC-CL A	Common	02079K305	170,573	1,425	SH		DFND		1,425	0	0
ALPHABET INC-CL A	Common	02079K305	10,435,805	87,183	SH		SOLE		10,172	0	77,011
AMAZON.COM INC	Common	023135106	278,981,220	2,140,083	SH		SOLE		1,826,248	0	313,835
AMERICAN EXPRESS CO	Common	025816109	322,270	1,850	SH		DFND		1,850	0	0
American Express Co	Common	025816109	34,840	200	SH		SOLE		0	0	200
AMERICAN FINANCIAL GROUP INC	Common	025932104	71,736,519	604,097	SH		SOLE		601,431	0	2,666
AMERICAN TOWER CORP	REIT	03027X100	50,418,194	259,968	SH		SOLE		246,135	0	13,833
American Water Works Company Inc	Common	030420103	6,017,912	42,157	SH		SOLE		0	0	42,157
AMERICOLD REALTY TRUST INC	REIT	03064D108	27,135,715	840,115	SH		SOLE		580,082	0	260,033
AMERISOURCEBERGEN CORP	Common	03073E105	159,717	830	SH		DFND		830	0	0
AMERISOURCEBERGEN CORP	Common	03073E105	197,498,029	1,026,337	SH		SOLE		945,964	0	80,373
AMERIPRISE FINANCIAL INC	Common	03076C106	424,168	1,277	SH		DFND		1,277	0	0
Ametek Inc	Common	031100100	415,222	2,565	SH		SOLE		0	0	2,565
AMGEN INC	Common	031162100	150,752	679	SH		DFND		679	0	0
Amgen Inc	Common	031162100	314,602	1,417	SH		SOLE		0	0	1,417
ANALOG DEVICES INC	Common	032654105	34,855,795	178,922	SH		SOLE		169,882	0	9,040
Andersons Inc	Common	034164103	296,975	6,435	SH		SOLE		0	0	6,435
ELEVANCE HEALTH INC	Common	036752103	253,245	570	SH		DFND		570	0	0
ELEVANCE HEALTH INC	Common	036752103	2,549,635	5,739	SH		SOLE		3,295	0	2,444
ANTERO MIDSTREAM CORP	Common	03676B102	1,743,109	150,268	SH		SOLE		150,268	0	0
APPLE INC	Common	037833100	637,699,638	3,287,620	SH		SOLE		2,876,874	0	410,746
APPLE HOSPITALITY REIT INC	REIT	03784Y200	14,542,166	962,420	SH		SOLE		862,360	0	100,060
APPLIED MATERIALS INC	Common	038222105	1,340,609	9,275	SH		SOLE		9,275	0	0
ARES CAPITAL CORP	Common	04010L103	6,707,128	356,952	SH		SOLE		277,789	0	79,163
ASHLAND INC	Common	044186104	14,091,761	162,142	SH		SOLE		145,458	0	16,684
AUTOMATIC DATA PROCESSING	Common	053015103	43,164,338	196,389	SH		SOLE		188,192	0	8,197
AUTOZONE INC	Common	053332102	391,458	157	SH		DFND		157	0	0
BANK OF AMERICA CORP	Common	060505104	209,265	7,294	SH		DFND		7,294	0	0
BANK OF AMERICA CORP	Common	060505104	176,309,288	6,145,322	SH		SOLE		5,687,992	0	457,330
BANK OF NEW YORK MELLON CORP	Common	064058100	558,414	12,543	SH		SOLE		1,756	0	10,787
WR Berkley Corp	Common	084423102	366,294	6,150	SH		SOLE		0	0	6,150
Berkshire Hathaway Cl A	Common	084670108	517,810	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	295,996,866	868,026	SH		SOLE		767,175	0	100,851
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	102,418,054	1,181,565	SH		SOLE		1,057,602	0	123,963
BIOGEN INC	Common	09062X103	5,324,416	18,692	SH		SOLE		17,664	0	1,028
BIO-TECHNE CORP	Common	09073M104	15,071,184	184,628	SH		SOLE		166,728	0	17,900
BLACKROCK INC	Common	09247X101	80,815,893	116,931	SH		SOLE		115,965	0	966
BLACKROCK TCP CAPITAL CORP	Common	09259E108	4,476,984	410,356	SH		SOLE		314,478	0	95,878
BOEING CO/THE	Common	097023105	95,071,834	450,236	SH		SOLE		391,677	0	58,559
Booking Holdings Inc	Common	09857L108	1,306,960	484	SH		SOLE		10	0	474
BOX INC - CLASS A	Common	10316T104	24,607,601	837,563	SH		SOLE		755,993	0	81,570
BRISTOL-MYERS SQUIBB CO	Common	110122108	182,897	2,860	SH		DFND		2,860	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	129,052,635	2,018,024	SH		SOLE		1,794,861	0	223,163
BROADCOM INC	Common	11135F101	491,833	567	SH		DFND		567	0	0
BROADCOM INC	Common	11135F101	110,102,022	126,929	SH		SOLE		125,683	0	1,246
Brookfield Corporation	Common	11271J107	204,811	6,081	SH		SOLE		225	0	5,856
CCC INTELLIGENT SOLUTIONS HO	Common	12510Q100	23,600,581	2,105,315	SH		SOLE		1,886,498	0	218,817
CDW CORP/DE	Common	12514G108	81,291	443	SH		DFND		443	0	0
CDW CORP/DE	Common	12514G108	1,145,040	6,240	SH		SOLE		6,218	0	22
CME Group Inc	Common	12572Q105	1,400,607	7,559	SH		SOLE		300	0	7,259
CVS HEALTH CORP	Common	126650100	152,708	2,209	SH		DFND		2,209	0	0
CVS HEALTH CORP	Common	126650100	50,763,749	734,323	SH		SOLE		719,876	0	14,447
CACTUS INC - A	Common	127203107	15,695,642	370,880	SH		SOLE		331,880	0	39,000
Canadian Pac Kansas City Ltd	Common	13646K108	466,593	5,775	SH		SOLE		0	0	5,775
CARDINAL HEALTH INC	Common	14149Y108	793,537	8,391	SH		SOLE		7,025	0	1,366
CARGURUS INC	Common	141788109	16,231,254	717,245	SH		SOLE		647,155	0	70,090
CARPARTS.COM INC	Common	14427M107	153,089	36,021	SH		SOLE		36,021	0	0
CATERPILLAR INC	Common	149123101	49,547,827	201,373	SH		SOLE		199,476	0	1,897
CERTARA INC	Common	15687V109	12,325,912	676,876	SH		SOLE		607,376	0	69,500
CHAMPIONX CORP	Common	15872M104	16,144,121	520,107	SH		SOLE		466,307	0	53,800
Charter Communications Inc Cl A	Common	16119P108	538,197	1,465	SH		SOLE		98	0	1,367
CHEMED CORP	Common	16359R103	14,271,921	26,348	SH		SOLE		23,653	0	2,695
CHENIERE ENERGY INC	Common	16411R208	4,966,174	32,595	SH		SOLE		15,450	0	17,145
CHEVRON CORP	Common	166764100	327,445	2,081	SH		DFND		2,081	0	0
CHEVRON CORP	Common	166764100	83,406,515	530,070	SH		SOLE		498,285	0	31,785
CHOICE HOTELS INTL INC	Common	169905106	43,107,159	366,807	SH		SOLE		259,094	0	107,713
CINCINNATI FINANCIAL CORP	Common	172062101	148,302,669	1,523,866	SH		SOLE		1,487,264	0	36,602
CISCO SYSTEMS INC	Common	17275R102	84,115,629	1,625,737	SH		SOLE		1,585,434	0	40,303
CINTAS CORP	Common	172908105	528,000,861	1,062,205	SH		SOLE		1,055,775	0	6,430
CITIZENS FINANCIAL GROUP	Common	174610105	225,644	8,652	SH		DFND		8,652	0	0
Civista BancShares Inc	Common	178867107	1,998,286	114,844	SH		SOLE		0	0	114,844
CLEAN HARBORS INC	Common	184496107	15,837,075	96,315	SH		SOLE		86,508	0	9,807
COCA-COLA CO/THE	Common	191216100	43,084,760	715,456	SH		SOLE		642,027	0	73,429
COCA-COLA FEMSA SAB-SP ADR	Common	191241108	48,490,586	582,050	SH		SOLE		408,665	0	173,385
COLGATE-PALMOLIVE CO	Common	194162103	229,579	2,980	SH		SOLE		178	0	2,802
COLLIERS INTL GR-SUBORD VOT	Common	194693107	15,188,913	154,689	SH		SOLE		138,488	0	16,201
COMCAST CORP-CLASS A	Common	20030N101	172,078,328	4,141,476	SH		SOLE		3,879,010	0	262,466
COMMVAULT SYSTEMS INC	Common	204166102	15,715,113	216,402	SH		SOLE		192,928	0	23,474
CONOCOPHILLIPS	Common	20825C104	250,840	2,421	SH		DFND		2,421	0	0
ConocoPhillips	Common	20825C104	1,170,379	11,296	SH		SOLE		0	0	11,296
CONSTELLATION BRANDS INC-A	Common	21036P108	42,833,512	174,028	SH		SOLE		173,493	0	535
QUIDELORTHO CORP	Common	219798105	15,024,921	181,329	SH		SOLE		163,227	0	18,102
CORPORATE OFFICE PROPERTIES	REIT	22002T108	25,056,511	1,055,011	SH		SOLE		946,401	0	108,610
Costco Wholesale Corp	Common	22160K105	4,252,125	7,898	SH		SOLE		0	0	7,898
COSTAR GROUP INC	Common	22160N109	1,074,230	12,070	SH		SOLE		12,070	0	0
CRACKER BARREL OLD COUNTRY	Common	22410J106	17,497,154	187,778	SH		SOLE		130,325	0	57,453
CRANE CO	Common	224408104	17,372,785	194,937	SH		SOLE		173,489	0	21,448
CRANE NXT CO	Common	224441105	15,198,558	269,287	SH		SOLE		240,359	0	28,928
CRESCENT CAPITAL BDC INC	Common	225655109	1,025,871	67,759	SH		SOLE		67,759	0	0
CUMMINS INC	Common	231021106	192,941	787	SH		DFND		787	0	0
Cummins Inc	Common	231021106	25,497	104	SH		SOLE		0	0	104
CURTISS-WRIGHT CORP	Common	231561101	15,974,563	86,979	SH		SOLE		78,049	0	8,930
DNP Select Income Fund	Closed End Fund	23325P104	136,230	12,999	SH		SOLE		0	0	12,999
DT MIDSTREAM INC	Common	23345M107	783,206	15,800	SH		SOLE		15,800	0	0
Danaher Corp	Common	235851102	2,749,440	11,456	SH		SOLE		300	0	11,156
DEERE & CO	Common	244199105	6,887,420	16,998	SH		SOLE		6,112	0	10,886
DELL TECHNOLOGIES -C	Common	24703L202	432,718	7,997	SH		DFND		7,997	0	0
DELL TECHNOLOGIES -C	Common	24703L202	17,586	325	SH		SOLE		325	0	0
Diageo PLC ADR	ADR	25243Q205	381,656	2,200	SH		SOLE		0	0	2,200
DIGI INTERNATIONAL INC	Common	253798102	15,255,235	387,287	SH		SOLE		347,658	0	39,629
WALT DISNEY CO/THE	Common	254687106	34,266,825	383,813	SH		SOLE		343,894	0	39,919
DOLLAR GENERAL CORP	Common	256677105	40,932,659	241,092	SH		SOLE		237,320	0	3,772
Dominion Energy Inc	Common	25746U109	1,138,481	21,983	SH		SOLE		0	0	21,983
DOORDASH INC - A	Common	25809K105	710,400	9,296	SH		SOLE		9,296	0	0
DUKE ENERGY CORP	Common	26441C204	57,615,413	642,026	SH		SOLE		625,702	0	16,324
DUPONT DE NEMOURS INC	Common	26614N102	176,632,900	2,472,465	SH		SOLE		2,327,379	0	145,086
EAGLE MATERIALS INC	Common	26969P108	16,009,936	85,881	SH		SOLE		76,974	0	8,907
EASTMAN CHEMICAL CO	Common	277432100	209,133	2,498	SH		DFND		2,498	0	0
Ecolab Inc	Common	278865100	1,044,531	5,595	SH		SOLE		0	0	5,595
EMCOR GROUP INC	Common	29084Q100	14,709,781	79,607	SH		SOLE		71,377	0	8,230
Emerson Electric Co	Common	291011104	611,217	6,762	SH		SOLE		0	0	6,762
ENCOMPASS HEALTH CORP	Common	29261A100	15,869,734	234,378	SH		SOLE		210,418	0	23,960
ENERGY TRANSFER LP	Common	29273V100	3,242,259	255,296	SH		SOLE		255,296	0	0
ENLINK MIDSTREAM LLC	Common	29336T100	395,380	37,300	SH		SOLE		37,300	0	0
ENSIGN GROUP INC/THE	Common	29358P101	21,802,682	228,396	SH		SOLE		204,846	0	23,550
ENTERGY CORP	Common	29364G103	38,882,373	399,326	SH		SOLE		397,891	0	1,435
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	2,387,415	90,604	SH		SOLE		77,108	0	13,496
EQUIFAX INC	Common	294429105	1,142,852	4,857	SH		SOLE		4,857	0	0
EQUINOR ASA-SPON ADR	Common	29446M102	237,477	8,130	SH		DFND		8,130	0	0
EQUITRANS MIDSTREAM CORP	Common	294600101	239,000	25,000	SH		SOLE		25,000	0	0
ESCO TECHNOLOGIES INC	Common	296315104	15,256,098	147,217	SH		SOLE		132,027	0	15,190
Essentials Utilities Inc	Common	29670G102	345,980	8,669	SH		SOLE		0	0	8,669
EVERCORE INC - A	Common	29977A105	14,983,804	121,238	SH		SOLE		108,766	0	12,472
EXLSERVICE HOLDINGS INC	Common	302081104	13,870,329	91,820	SH		SOLE		82,220	0	9,600
EXXON MOBIL CORP	Common	30231G102	241,895,404	2,255,435	SH		SOLE		2,109,227	0	146,208
FNB CORP	Common	302520101	23,272,667	2,034,324	SH		SOLE		1,826,567	0	207,757
META PLATFORMS INC-CLASS A	Common	30303M102	251,062,731	874,844	SH		SOLE		780,456	0	94,388
Factset Resh Sys Inc	Common	303075105	269,237	672	SH		SOLE		0	0	672
Farmers & Merchants Banco/Oh	Common	30779N105	867,378	38,533	SH		SOLE		0	0	38,533
FEDERAL SIGNAL CORP	Common	313855108	15,924,837	248,709	SH		SOLE		223,279	0	25,430
FEDEX CORP	Common	31428X106	34,448,432	138,961	SH		SOLE		136,715	0	2,246
FIFTH THIRD BANCORP	Common	316773100	240,555	9,178	SH		DFND		9,178	0	0
FIFTH THIRD BANCORP	Common	316773100	147,010,186	5,608,935	SH		SOLE		5,541,845	0	67,090
FIRST FINANCIAL BANCORP	Common	320209109	56,240,026	2,751,469	SH		SOLE		2,751,469	0	0
FLOOR & DECOR HOLDINGS INC-A	Common	339750101	18,906,270	181,861	SH		SOLE		126,001	0	55,860
FORTUNE BRANDS INNOVATIONS I	Common	34964C106	61,179,085	850,300	SH		SOLE		846,882	0	3,418
FOX CORP - CLASS A	Common	35137L105	54,210,518	1,594,427	SH		SOLE		1,520,627	0	73,800
FRONTDOOR INC	Common	35905A109	28,201,227	884,051	SH		SOLE		704,294	0	179,757
ARTHUR J GALLAGHER & CO	Common	363576109	38,010,421	173,113	SH		SOLE		172,358	0	755
GENERAC HOLDINGS INC	Common	368736104	1,370,952	9,193	SH		SOLE		9,193	0	0
General Electric Company	Common	369604301	352,069	3,205	SH		SOLE		37	0	3,168
GENERAL MILLS INC	Common	370334104	343,156	4,474	SH		DFND		4,474	0	0
General Mills Inc	Common	370334104	329,810	4,300	SH		SOLE		0	0	4,300
GENTEX CORP	Common	371901109	14,465,851	494,390	SH		SOLE		447,520	0	46,870
GILEAD SCIENCES INC	Common	375558103	23,260,188	301,806	SH		SOLE		301,323	0	483
GLOBAL X S&P 500 CA VAL ETF	Mutual Fund	37954Y889	2,049,775	37,652	SH		SOLE		0	0	37,652
GLOBUS MEDICAL INC - A	Common	379577208	15,718,560	264,000	SH		SOLE		236,462	0	27,538
GOLDMAN SACHS GROUP INC	Common	38141G104	230,198,863	713,706	SH		SOLE		654,638	0	59,068
GOLDMAN SACHS BDC INC	Common	38147U107	3,363,392	242,669	SH		SOLE		162,357	0	80,312
GOLUB CAPITAL BDC INC	Common	38173M102	23,505,458	1,741,145	SH		SOLE		1,637,949	0	103,196
WW GRAINGER INC	Common	384802104	236,577	300	SH		DFND		300	0	0
W.W. Grainger Inc	Common	384802104	315,436	400	SH		SOLE		0	0	400
GRAND CANYON EDUCATION INC	Common	38526M106	15,160,104	146,886	SH		SOLE		131,816	0	15,070
HCA HEALTHCARE INC	Common	40412C101	72,228	238	SH		DFND		238	0	0
HCA HEALTHCARE INC	Common	40412C101	162,759,966	536,312	SH		SOLE		476,388	0	59,924
HEALTHCARE REALTY TRUST INC	REIT	42226K105	14,184,342	752,086	SH		SOLE		674,246	0	77,840
HERSHEY CO/THE	Common	427866108	1,343,136	5,379	SH		SOLE		79	0	5,300
HEXCEL CORP	Common	428291108	1,294,621	17,030	SH		SOLE		1,966	0	15,064
HILTON WORLDWIDE HOLDINGS IN	Common	43300A203	68,363,962	469,694	SH		SOLE		401,601	0	68,093
HOME BANCSHARES INC	Common	436893200	14,483,518	635,242	SH		SOLE		568,902	0	66,340
HOME DEPOT INC	Common	437076102	234,844	756	SH		DFND		756	0	0
HOME DEPOT INC	Common	437076102	75,975,399	244,577	SH		SOLE		237,689	0	6,888
Honeywell International	Common	438516106	319,758	1,541	SH		SOLE		0	0	1,541
HUBBELL INC	Common	443510607	121,965,672	367,854	SH		SOLE		313,820	0	54,034
HUNTINGTON BANCSHARES INC	Common	446150104	15,754,194	1,461,428	SH		SOLE		1,430,208	0	31,220
ITT INC	Common	45073V108	23,965,596	257,114	SH		SOLE		230,574	0	26,540
ILLINOIS TOOL WORKS	Common	452308109	158,601	634	SH		DFND		634	0	0
Illinois Tool Works Inc	Common	452308109	1,617,785	6,467	SH		SOLE		868	0	5,599
Innovator Growth - 100 Buffer ETF - Oct	ETF	45782C615	389,768	9,365	SH		SOLE		0	0	9,365
Innovator S&P 500 Power Buffer ETF - April	ETF	45782C870	689,070	22,300	SH		SOLE		0	0	22,300
Innovator Us Equity Accel 9 Buf Etf	ETF	45783Y780	245,853	10,000	SH		SOLE		0	0	10,000
INTEL CORP	Common	458140100	54,940,893	1,642,969	SH		SOLE		1,611,057	0	31,912
INTL BUSINESS MACHINES CORP	Common	459200101	255,711	1,911	SH		DFND		1,911	0	0
INTL BUSINESS MACHINES CORP	Common	459200101	137,476,795	1,027,403	SH		SOLE		1,006,132	0	21,271
INTERPUBLIC GROUP OF COS INC	Common	460690100	35,487,273	919,836	SH		SOLE		916,370	0	3,466
INTUITIVE SURGICAL INC	Common	46120E602	1,434,780	4,196	SH		SOLE		3,885	0	311
INVITAE CORP	Common	46185L103	30,006	26,554	SH		SOLE		26,554	0	0
iShares Select Dividend	ETF	464287168	1,068,759	9,433	SH		SOLE		1,140	0	8,293
iShares TIPS Bond ETF	ETF	464287176	1,548,221	14,386	SH		SOLE		64	0	14,322
ISHARES CORE S&P 500 ETF	Mutual Fund	464287200	99,765,052	223,834	SH		SOLE		209,872	0	13,962
iShares Core US Aggregate Bond ETF	ETF	464287226	254,572	2,599	SH		SOLE		0	0	2,599
iShares MSCI Emerging Markets ETF	ETF	464287234	619,312	15,655	SH		SOLE		1,040	0	14,615
ISHARES TR IBOXX INV CP ETF	Mutual Fund	464287242	20,546,924	190,003	SH		SOLE		180,100	0	9,903
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	872,826	10,765	SH		SOLE		0	0	10,765
ISHARES MSCI EAFE ETF	Mutual Fund	464287465	2,814,015	38,814	SH		SOLE		18,700	0	20,114
iShares Russell Mid-Cap ETF	ETF	464287499	465,201	6,370	SH		SOLE		0	0	6,370
iShares Core S&P Mid-Cap ETF	ETF	464287507	9,073,617	34,701	SH		SOLE		2,161	0	32,540
iShares Biotechnology ETF	ETF	464287556	743,986	5,860	SH		SOLE		0	0	5,860
iShares Cohen & Steers Realty Majors Index	ETF	464287564	699,404	12,586	SH		SOLE		1,500	0	11,086
ISHARES RUSSELL 1000 GROWTH	Mutual Fund	464287614	1,194,006	4,339	SH		SOLE		1,525	0	2,814
ISHARES RUSSELL 1000 ETF	Mutual Fund	464287622	23,259,296	95,427	SH		SOLE		78,657	0	16,770
ISHARES RUSSELL 2000 GROWTH	Mutual Fund	464287648	25,608,880	105,534	SH		SOLE		104,593	0	941
ISHARES RUSSELL 2000 ETF	Mutual Fund	464287655	6,278,789	33,528	SH		SOLE		8,941	0	24,587
ISHARES RUSSELL 3000 ETF	Mutual Fund	464287689	19,027,215	74,769	SH		SOLE		0	0	74,769
iShares Dow Jones US Utilities Sector Index	ETF	464287697	430,005	5,260	SH		SOLE		0	0	5,260
iShares U.S. Technology ETF	ETF	464287721	1,429,354	13,129	SH		SOLE		0	0	13,129
iShares U.S. Energy ETF	ETF	464287796	533,786	12,460	SH		SOLE		0	0	12,460
iShares Core S&P Small-Cap ETF	ETF	464287804	919,570	9,228	SH		SOLE		0	0	9,228
iShares MSCI ACWI	ETF	464288257	724,155	7,548	SH		SOLE		0	0	7,548
ISHARES TR JPMORGAN USD EMG	Mutual Fund	464288281	26,250,524	303,334	SH		SOLE		223,171	0	80,163
iShares National Muni Bond	ETF	464288414	302,793	2,837	SH		SOLE		0	0	2,837
ISHARES BROAD USD INVESTMENT	Mutual Fund	464288620	597,824	11,935	SH		SOLE		11,620	0	315
iShares Trust ISHS 5-10 Year Investment	ETF	464288638	222,761	4,405	SH		SOLE		0	0	4,405
iShares Short-Term Corporate Bond ETF	ETF	464288646	728,970	14,530	SH		SOLE		0	0	14,530
iShares Preferred & Income Securities ETF	ETF	464288687	471,033	15,229	SH		SOLE		430	0	14,799
ISHARES 10 YEAR INV GR CORP	Mutual Fund	464289511	11,533,075	223,726	SH		SOLE		223,726	0	0
iShares MSCI USA Quality Factor ETF	ETF	46432F339	17,158,161	127,220	SH		SOLE		542	0	126,678
iShares Core MSCI EAFE ETF	ETF	46432F842	493,425	7,310	SH		SOLE		2,100	0	5,210
iShares 0-5 Year Investment Grade Corporate Bond	ETF	46434V100	315,390	6,542	SH		SOLE		682	0	5,860
JPMORGAN CHASE & CO	Common	46625H100	259,465	1,784	SH		DFND		1,784	0	0
JPMORGAN CHASE & CO	Common	46625H100	60,858,153	418,442	SH		SOLE		353,412	0	65,030
JABIL INC	Common	466313103	324,653	3,008	SH		DFND		3,008	0	0
Jabil Inc	Common	466313103	18,240	169	SH		SOLE		0	0	169
JOHNSON & JOHNSON	Common	478160104	292,960,634	1,769,941	SH		SOLE		1,601,614	0	168,327
JONES LANG LASALLE INC	Common	48020Q107	66,566,641	427,257	SH		SOLE		378,398	0	48,859
ZIFF DAVIS INC	Common	48123V102	14,022,719	200,153	SH		SOLE		179,365	0	20,788
JUNIPER NETWORKS INC	Common	48203R104	254,024	8,108	SH		DFND		8,108	0	0
KBR INC	Common	48242W106	22,623,899	347,739	SH		SOLE		311,243	0	36,496
KLA CORP	Common	482480100	327,389	675	SH		DFND		675	0	0
KLA CORP	Common	482480100	88,034,040	181,506	SH		SOLE		180,862	0	644
KELLOGG CO	Common	487836108	262,658	3,897	SH		SOLE		197	0	3,700
KINDER MORGAN INC	Common	49456B101	4,598,945	267,070	SH		SOLE		267,070	0	0
KITE REALTY GROUP TRUST	Common	49803T300	16,197,327	725,037	SH		SOLE		648,607	0	76,430
LPL FINANCIAL HOLDINGS INC	Common	50212V100	15,502,542	71,299	SH		SOLE		45,781	0	25,518
LAM RESEARCH CORP	Common	512807108	1,537,078	2,391	SH		SOLE		2,116	0	275
LESLIE'S INC	Common	527064109	20,272,653	2,158,962	SH		SOLE		1,948,595	0	210,367
ELI LILLY & CO	Common	532457108	1,036,915	2,211	SH		SOLE		111	0	2,100
LOCKHEED MARTIN CORP	Common	539830109	66,254,667	143,913	SH		SOLE		138,142	0	5,771
Lowe's Companies Inc	Common	548661107	1,402,500	6,214	SH		SOLE		200	0	6,014
MPLX LP	MLP	55336V100	4,316,727	127,187	SH		SOLE		127,187	0	0
STEVEN MADDEN LTD	Common	556269108	23,349,519	714,271	SH		SOLE		641,810	0	72,461
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	1,442,708	23,150	SH		SOLE		21,950	0	1,200
MALIBU BOATS INC - A	Common	56117J100	14,459,455	246,496	SH		SOLE		221,598	0	24,898
MARKEL GROUP INC	Common	570535104	103,681,790	74,959	SH		SOLE		67,209	0	7,750
MASCO CORP	Common	574599106	260,448	4,539	SH		DFND		4,539	0	0
MAXIMUS INC	Common	577933104	27,154,246	321,314	SH		SOLE		288,046	0	33,268
McCormick & Co Inc	Common	579780206	204,205	2,341	SH		SOLE		0	0	2,341
MCDONALD'S CORP	Common	580135101	66,249,706	222,009	SH		SOLE		192,505	0	29,504
Medpace Hldgs Inc Com	Common	58506Q109	1,753,241	7,300	SH		SOLE		0	0	7,300
MERCK & CO. INC.	Common	58933Y105	186,009	1,612	SH		DFND		1,612	0	0
MERCK & CO. INC.	Common	58933Y105	63,474,077	550,083	SH		SOLE		535,015	0	15,068
MERIT MEDICAL SYSTEMS INC	Common	589889104	14,166,943	169,380	SH		SOLE		153,089	0	16,291
MICROSOFT CORP	Common	594918104	768,894,751	2,257,869	SH		SOLE		2,051,900	0	205,969
MICROCHIP TECHNOLOGY INC	Common	595017104	7,903,182	88,215	SH		SOLE		84,187	0	4,028
MICRON TECHNOLOGY INC	Common	595112103	31,976,701	506,682	SH		SOLE		504,852	0	1,830
MONDELEZ INTERNATIONAL INC-A	Common	609207105	2,213,510	30,347	SH		SOLE		2,696	0	27,651
MONSTER BEVERAGE CORP	Common	61174X109	133,233,401	2,319,523	SH		SOLE		2,073,319	0	246,204
MORGAN STANLEY	Common	617446448	330,327	3,868	SH		DFND		3,868	0	0
Morgan Stanley	Common	617446448	222,040	2,600	SH		SOLE		0	0	2,600
NVR INC	Common	62944T105	400,089	63	SH		DFND		63	0	0
NETFLIX INC	Common	64110L106	88,260,541	200,369	SH		SOLE		177,007	0	23,362
NEXTERA ENERGY INC	Common	65339F101	50,806,669	684,726	SH		SOLE		647,711	0	37,015
NEXTDECADE CORP	Common	65342K105	645,446	78,617	SH		SOLE		78,617	0	0
NEXTGEN HEALTHCARE INC	Common	65343C102	14,821,804	913,798	SH		SOLE		821,365	0	92,433
Nike Inc Class B	Common	654106103	2,952,066	26,747	SH		SOLE		400	0	26,347
Norfolk Southern Corp	Common	655844108	636,742	2,808	SH		SOLE		250	0	2,558
NOVARTIS AG-SPONSORED ADR	Common	66987V109	9,806,636	97,182	SH		SOLE		61,002	0	36,180
Novo Nordisk ADR	ADR	670100205	231,417	1,430	SH		SOLE		0	0	1,430
NVIDIA CORP	Common	67066G104	866,345	2,048	SH		SOLE		140	0	1,908
O Reilly Automotive Inc	Common	67103H107	274,171	287	SH		SOLE		0	0	287
OKTA INC	Common	679295105	1,310,992	18,904	SH		SOLE		18,904	0	0
OMNICOM GROUP	Common	681919106	35,919,125	377,500	SH		SOLE		376,111	0	1,389
ON SEMICONDUCTOR	Common	682189105	520,190	5,500	SH		DFND		5,500	0	0
ONEOK INC	Common	682680103	234,536	3,800	SH		DFND		3,800	0	0
ONEOK INC	Common	682680103	1,366,666	22,143	SH		SOLE		19,188	0	2,955
ONTO INNOVATION INC	Common	683344105	23,907,680	205,269	SH		SOLE		183,499	0	21,770
ORACLE CORP	Common	68389X105	275,336	2,312	SH		DFND		2,312	0	0
ORACLE CORP	Common	68389X105	266,010,905	2,233,696	SH		SOLE		2,067,362	0	166,334
OXFORD INDUSTRIES INC	Common	691497309	14,538,898	147,723	SH		SOLE		132,873	0	14,850
PNC Financial Service Corp	Common	693475105	733,470	5,824	SH		SOLE		139	0	5,685
PPG INDUSTRIES INC	Common	693506107	290,965	1,962	SH		SOLE		32	0	1,930
PPL Corporation	Common	69351T106	271,056	10,244	SH		SOLE		900	0	9,344
PACIFIC PREMIER BANCORP INC	Common	69478X105	14,255,220	689,324	SH		SOLE		620,204	0	69,120
Park National Corp	Common	700658107	1,140,561	11,147	SH		SOLE		0	0	11,147
PARKER HANNIFIN CORP	Common	701094104	379,899	974	SH		DFND		974	0	0
PARKER HANNIFIN CORP	Common	701094104	493,791	1,266	SH		SOLE		302	0	964
PAYCHEX INC	Common	704326107	41,179,683	368,103	SH		SOLE		366,215	0	1,888
PAYPAL HOLDINGS INC	Common	70450Y103	51,773,004	775,858	SH		SOLE		682,850	0	93,008
PEPSICO INC	Common	713448108	64,468,599	348,065	SH		SOLE		336,903	0	11,162
PFIZER INC	Common	717081103	38,102,120	1,038,771	SH		SOLE		1,016,377	0	22,394
PHILIP MORRIS INTERNATIONAL	Common	718172109	184,208,354	1,886,994	SH		SOLE		1,767,286	0	119,708
PHILLIPS 66	Common	718546104	275,171	2,885	SH		DFND		2,885	0	0
PHILLIPS 66	Common	718546104	42,279,570	443,275	SH		SOLE		434,456	0	8,819
PLAINS GP HOLDINGS LP-CL A	Common	72651A207	1,788,498	120,600	SH		SOLE		120,600	0	0
PREMIER INC-CLASS A	Common	74051N102	31,882,963	1,152,674	SH		SOLE		1,095,914	0	56,760
T ROWE PRICE GROUP INC	Common	74144T108	23,999,613	214,244	SH		SOLE		213,306	0	938
PRINCIPAL FINANCIAL GROUP	Common	74251V102	37,017,580	488,101	SH		SOLE		486,205	0	1,896
PROCTER & GAMBLE CO/THE	Common	742718109	49,155,263	323,944	SH		SOLE		234,356	0	89,588
PROGRESSIVE CORP	Common	743315103	212,719	1,607	SH		DFND		1,607	0	0
Progressive Corp	Common	743315103	4,633	35	SH		SOLE		0	0	35
PROGYNY INC	Common	74340E103	14,747,779	374,880	SH		SOLE		336,937	0	37,943
Proshares S&P 500 Ex-Energy ETF	ETF	74347B581	328,448	3,459	SH		SOLE		1,585	0	1,874
PRUDENTIAL FINANCIAL INC	Common	744320102	41,659,866	472,227	SH		SOLE		470,475	0	1,752
QUALCOMM INC	Common	747525103	294,624	2,475	SH		DFND		2,475	0	0
QUALCOMM INC	Common	747525103	79,483,722	667,706	SH		SOLE		643,832	0	23,874
QUALYS INC	Common	74758T303	14,095,030	109,120	SH		SOLE		98,860	0	10,260
QUANTA SERVICES INC	Common	74762E102	234,561	1,194	SH		DFND		1,194	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	1,196,587	8,513	SH		SOLE		7,471	0	1,042
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	200,426	2,046	SH		DFND		2,046	0	0
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	190,865,950	1,948,407	SH		SOLE		1,768,075	0	180,332
REDFIN CORP	Common	75737F108	497,048	40,020	SH		SOLE		40,020	0	0
REPLIGEN CORP	Common	759916109	256,750	1,815	SH		SOLE		1,815	0	0
RIO TINTO PLC-SPON ADR	Common	767204100	284,726	4,460	SH		DFND		4,460	0	0
ROPER TECHNOLOGIES INC	Common	776696106	90,893,317	189,046	SH		SOLE		187,858	0	1,188
SHELL PLC-ADR	Common	780259305	369,767	6,124	SH		DFND		6,124	0	0
SHELL PLC-ADR	Common	780259305	15,731,586	260,543	SH		SOLE		258,192	0	2,351
SPDR S&P 500 ETF TRUST	Mutual Fund	78462F103	23,382,598	52,749	SH		SOLE		27,501	0	25,248
SPS COMMERCE INC	Common	78463M107	15,235,736	79,328	SH		SOLE		71,278	0	8,050
SPDR S&P Regional Banking	ETF	78464A698	301,325	7,380	SH		SOLE		0	0	7,380
SS&C TECHNOLOGIES HOLDINGS	Common	78467J100	87,780,251	1,448,519	SH		SOLE		1,342,320	0	106,199
SALESFORCE INC	Common	79466L302	151,415,324	716,725	SH		SOLE		639,315	0	77,410
SCHLUMBERGER LTD	Common	806857108	158,068	3,218	SH		DFND		3,218	0	0
SCHLUMBERGER LTD	Common	806857108	57,920,339	1,179,160	SH		SOLE		1,160,760	0	18,400
SCHWAB (CHARLES) CORP	Common	808513105	5,127,078	90,457	SH		SOLE		14,813	0	75,644
SPDR Energy Select Sector ETF	ETF	81369Y506	354,226	4,364	SH		SOLE		400	0	3,964
SEMPRA ENERGY	Common	816851109	99,292	682	SH		DFND		682	0	0
Sempra	Common	816851109	255,219	1,753	SH		SOLE		0	0	1,753
SERVICENOW INC	Common	81762P102	2,147,287	3,821	SH		SOLE		3,792	0	29
SILGAN HOLDINGS INC	Common	827048109	15,471,543	329,954	SH		SOLE		296,274	0	33,680
SIMON PROPERTY GROUP INC	REIT	828806109	26,410,276	228,700	SH		SOLE		225,714	0	2,986
SIXTH STREET SPECIALTY LENDI	Common	83012A109	5,589,805	299,080	SH		SOLE		230,422	0	68,658
SKYLINE CHAMPION CORP	Common	830830105	15,224,586	232,614	SH		SOLE		208,324	0	24,290
SMARTSHEET INC-CLASS A	Common	83200N103	1,656,352	43,292	SH		SOLE		43,292	0	0
SNOWFLAKE INC-CLASS A	Common	833445109	1,665,475	9,464	SH		SOLE		9,454	0	10
Sony Group Corporation ADR	ADR	835699307	393,025	4,365	SH		SOLE		0	0	4,365
SOUTHSTATE CORP	Common	840441109	14,525,942	220,759	SH		SOLE		198,327	0	22,432
Southern Company	Common	842587107	236,672	3,369	SH		SOLE		0	0	3,369
SOUTHWEST AIRLINES CO	Common	844741108	44,834,317	1,238,175	SH		SOLE		1,224,705	0	13,470
STAG INDUSTRIAL INC	REIT	85254J102	14,994,826	417,916	SH		SOLE		375,736	0	42,180
STANLEY BLACK & DECKER INC	Common	854502101	141,225,631	1,507,050	SH		SOLE		1,440,450	0	66,600
STARBUCKS CORP	Common	855244109	123,172,851	1,243,417	SH		SOLE		1,202,608	0	40,809
STRYKER CORP	Common	863667101	1,296,938	4,251	SH		SOLE		3,428	0	823
SYSCO CORP	Common	871829107	48,948,697	659,686	SH		SOLE		620,847	0	38,839
TJX Companies Inc	Common	872540109	5,688,049	67,084	SH		SOLE		1,900	0	65,184
TAIWAN SEMICONDUCTOR-SP ADR	Common	874039100	2,123,054	21,037	SH		SOLE		20,700	0	337
TAPESTRY INC	Common	876030107	346,851	8,104	SH		DFND		8,104	0	0
TARGET CORP	Common	87612E106	36,655,670	277,905	SH		SOLE		272,279	0	5,626
TARGA RESOURCES CORP	Common	87612G101	633,228	8,321	SH		SOLE		8,321	0	0
Tesla Inc	Common	88160R101	381,661	1,458	SH		SOLE		0	0	1,458
TEXAS INSTRUMENTS INC	Common	882508104	208,390,612	1,157,597	SH		SOLE		1,087,480	0	70,117
TEXAS ROADHOUSE INC	Common	882681109	14,482,324	128,984	SH		SOLE		115,761	0	13,223
Thermo Fisher Scientific Inc	Common	883556102	1,339,332	2,567	SH		SOLE		0	0	2,567
3M CO	Common	88579Y101	35,139,497	351,079	SH		SOLE		338,416	0	12,663
TOPBUILD CORP	Common	89055F103	14,672,333	55,155	SH		SOLE		49,685	0	5,470
TOTALENERGIES SE -SPON ADR	Common	89151E109	337,540	5,856	SH		DFND		5,856	0	0
TOUCHSTONE DIVIDEND SELECT	Mutual Fund	89157W103	26,790,824	1,002,842	SH		SOLE		1,000,000	0	2,842
TOUCHSTONE ETF TRUST STRATG INCM OPPR	Mutual Fund	89157W202	99,240,578	4,025,595	SH		SOLE		4,012,684	0	12,911
TOUCHSTONE ETF TRUST ULTRA SHORT INCM	Mutual Fund	89157W301	50,409,155	2,020,407	SH		SOLE		2,020,407	0	0
TOUCHSTONE US LRG CAP	Mutual Fund	89157W400	28,675,729	1,000,001	SH		SOLE		1,000,000	0	1
TOUCHSTONE CLMT TRANSETF	Mutual Fund	89157W509	10,702,440	400,000	SH		SOLE		400,000	0	0
TRUIST FINANCIAL CORP	Common	89832Q109	44,187,779	1,455,940	SH		SOLE		1,446,974	0	8,966
US BANCORP	Common	902973304	59,085,630	1,788,306	SH		SOLE		1,727,399	0	60,907
UNILEVER PLC-SPONSORED ADR	Common	904767704	5,641,926	108,228	SH		SOLE		95,365	0	12,863
UNION PACIFIC CORP	Common	907818108	136,891	669	SH		DFND		669	0	0
UNION PACIFIC CORP	Common	907818108	6,478,883	31,663	SH		SOLE		4,225	0	27,438
UNITED PARCEL SERVICE-CL B	Common	911312106	3,545,744	19,781	SH		SOLE		5,173	0	14,608
UNITED RENTALS INC	Common	911363109	522,864	1,174	SH		DFND		1,174	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	184,085	383	SH		DFND		383	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	260,495,345	541,976	SH		SOLE		497,192	0	44,784
VF CORP	Common	918204108	15,392,133	806,293	SH		SOLE		803,207	0	3,086
VALE SA-SP ADR	Common	91912E105	173,011	12,892	SH		DFND		12,892	0	0
VALERO ENERGY CORP	Common	91913Y100	40,733,950	347,263	SH		SOLE		346,093	0	1,170
Vanguard Dividend Appreciation	ETF	921908844	3,877,897	23,874	SH		SOLE		0	0	23,874
Vanguard Intermediate Term Bond ETF	ETF	921937819	652,470	8,673	SH		SOLE		0	0	8,673
Vanguard Short-Term Bond Index ETF	ETF	921937827	641,589	8,490	SH		SOLE		0	0	8,490
VANGUARD FTSE DEVELOPED ETF	Mutual Fund	921943858	22,264,192	482,118	SH		SOLE		122,181	0	359,937
Vanguard High Dividend Yield	ETF	921946406	531,623	5,012	SH		SOLE		0	0	5,012
Vanguard FTSE All World ex-US Small-Cap	ETF	922042718	238,084	2,155	SH		SOLE		252	0	1,903
VANGUARD TOT WORLD STK ETF	Mutual Fund	922042742	33,662,243	347,105	SH		SOLE		346,905	0	200
VANGUARD FTSE ALL-WORLD EX-U	Mutual Fund	922042775	24,852,801	456,769	SH		SOLE		368,331	0	88,438
Vanguard FTSE Emerging Markets	ETF	922042858	1,004,023	24,681	SH		SOLE		4,018	0	20,663
VANGUARD RUSSELL 2000 ETF	Mutual Fund	92206C664	19,172,090	253,532	SH		SOLE		242,343	0	11,189
Vanguard Intermediate Term Corporate Bond ETF	ETF	92206C870	233,139	2,950	SH		SOLE		0	0	2,950
Vanguard Muni Bond Tax Exempt	ETF	922907746	230,510	4,590	SH		SOLE		0	0	4,590
Vanguard S&P 500	ETF	922908363	34,020,127	83,530	SH		SOLE		4,680	0	78,850
Vanguard Real Estate	ETF	922908553	246,836	2,954	SH		SOLE		0	0	2,954
Vanguard Mid-Cap	ETF	922908629	5,228,655	23,749	SH		SOLE		1,214	0	22,535
VANGUARD EXTENDED MARKET ETF	Mutual Fund	922908652	13,901,615	93,406	SH		SOLE		85,132	0	8,274
Vanguard Small-Cap	ETF	922908751	507,769	2,553	SH		SOLE		0	0	2,553
Vanguard Total Stock Market	ETF	922908769	205,521	933	SH		SOLE		0	0	933
VERIZON COMMUNICATIONS INC	Common	92343V104	104,355	2,806	SH		DFND		2,806	0	0
VERIZON COMMUNICATIONS INC	Common	92343V104	63,074,723	1,696,013	SH		SOLE		1,656,039	0	39,974
VERINT SYSTEMS INC	Common	92343X100	14,838,759	423,239	SH		SOLE		377,944	0	45,295
VISA INC-CLASS A SHARES	Common	92826C839	241,861,540	1,018,450	SH		SOLE		944,644	0	73,806
WNS HOLDINGS LTD-ADR	Common	92932M101	15,840,438	214,873	SH		SOLE		193,023	0	21,850
WALMART INC	Common	931142103	30,178,403	191,999	SH		SOLE		178,170	0	13,829
WEBSTER FINANCIAL CORP	Common	947890109	22,104,475	585,549	SH		SOLE		526,086	0	59,463
WELLS FARGO & CO	Common	949746101	57,755,686	1,353,226	SH		SOLE		1,346,089	0	7,137
WHIRLPOOL CORP	Common	963320106	23,806,102	159,998	SH		SOLE		159,430	0	568
WILLIAMS COS INC	Common	969457100	4,714,833	144,494	SH		SOLE		142,141	0	2,353
WORKDAY INC-CLASS A	Common	98138H101	89,019,409	394,083	SH		SOLE		355,945	0	38,138
YUM! BRANDS INC	Common	988498101	76,503,015	552,169	SH		SOLE		549,227	0	2,942
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,518,608	10,430	SH		SOLE		9,176	0	1,254
ZUMIEZ INC	Common	989817101	8,980,323	539,035	SH		SOLE		484,325	0	54,710
ZURN ELKAY WATER SOLUTIONS C	Common	98983L108	15,940,204	592,793	SH		SOLE		533,129	0	59,664
ACCENTURE PLC-CL A	Common	G1151C101	32,463,542	105,203	SH		SOLE		104,013	0	1,190
EATON CORP PLC	Common	G29183103	1,109,871	5,519	SH		SOLE		1,599	0	3,920
MEDTRONIC PLC	Common	G5960L103	209,349,523	2,376,272	SH		SOLE		2,205,497	0	170,775
Chubb Limited	Common	H1467J104	1,407,036	7,307	SH		SOLE		0	0	7,307
TE CONNECTIVITY LTD	Common	H84989104	233,086	1,663	SH		DFND		1,663	0	0
GASLOG PARTNERS LP	Common	Y2687W108	258,600	30,000	SH		SOLE		30,000	0	0