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
ASGN INC	Common	00191U102	12,301,778	127,917	SH		SOLE		113,477	0	14,440
AT&T INC	Common	00206R102	55,889,583	3,330,726	SH		SOLE		3,247,418	0	83,308
ABBOTT LABORATORIES	Common	002824100	4,148,573	37,690	SH		SOLE		100	0	37,590
ABBVIE INC	Common	00287Y109	184,259	1,189	SH		DFND		1,189	0	0
ABBVIE INC	Common	00287Y109	42,351,596	273,289	SH		SOLE		251,020	0	22,269
ADOBE INC	Common	00724F101	2,089,293	3,502	SH		SOLE		27	0	3,475
ADVANCED ENERGY INDUSTRIES	Common	007973100	12,786,990	117,398	SH		SOLE		104,489	0	12,909
AGREE REALTY CORP	REIT	008492100	18,371,139	291,837	SH		SOLE		261,540	0	30,297
AIRBNB INC-CLASS A	Common	009066101	68,660,848	504,340	SH		SOLE		448,727	0	55,613
AIR PRODUCTS & CHEMICALS INC	Common	009158106	44,075,776	160,978	SH		SOLE		160,389	0	589
AKAMAI TECHNOLOGIES INC	Common	00971T101	316,113	2,671	SH		DFND		2,671	0	0
ALBANY INTL CORP-CL A	Common	012348108	12,802,977	130,350	SH		SOLE		116,460	0	13,890
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	60,997,837	481,169	SH		SOLE		479,468	0	1,701
ALIBABA GROUP HOLDING-SP ADR	Common	01609W102	31,312,567	403,981	SH		SOLE		362,834	0	41,147
ALLEGIANT TRAVEL CO	Common	01748X102	20,036,312	242,541	SH		SOLE		170,492	0	72,049
Allstate Corp	Common	020002101	375,146	2,680	SH		SOLE		980	0	1,700
ALPHABET INC-CL C	Common	02079K107	360,977,820	2,561,398	SH		SOLE		2,258,596	0	302,802
ALPHABET INC-CL A	Common	02079K305	199,058	1,425	SH		DFND		1,425	0	0
ALPHABET INC-CL A	Common	02079K305	10,936,609	78,292	SH		SOLE		4,607	0	73,685
AMAZON.COM INC	Common	023135106	323,263,442	2,127,573	SH		SOLE		1,817,884	0	309,689
AMERICAN EXPRESS CO	Common	025816109	346,579	1,850	SH		DFND		1,850	0	0
American Express Co	Common	025816109	37,468	200	SH		SOLE		0	0	200
AMERICAN FINANCIAL GROUP INC	Common	025932104	71,821,092	604,097	SH		SOLE		601,431	0	2,666
AMERICAN TOWER CORP	REIT	03027X100	68,393,159	316,811	SH		SOLE		303,974	0	12,837
American Water Works Company Inc	Common	030420103	5,367,109	40,663	SH		SOLE		0	0	40,663
AMERICOLD REALTY TRUST INC	REIT	03064D108	25,418,597	839,729	SH		SOLE		579,696	0	260,033
CENCORA INC	Common	03073E105	151,981	740	SH		DFND		740	0	0
CENCORA INC	Common	03073E105	172,706,301	840,911	SH		SOLE		767,176	0	73,735
AMERIPRISE FINANCIAL INC	Common	03076C106	485,043	1,277	SH		DFND		1,277	0	0
Ametek Inc	Common	031100100	422,943	2,565	SH		SOLE		0	0	2,565
AMGEN INC	Common	031162100	195,566	679	SH		DFND		679	0	0
Amgen Inc	Common	031162100	374,426	1,300	SH		SOLE		0	0	1,300
ANALOG DEVICES INC	Common	032654105	23,000,595	115,837	SH		SOLE		107,214	0	8,623
Andersons Inc	Common	034164103	370,270	6,435	SH		SOLE		0	0	6,435
ELEVANCE HEALTH INC	Common	036752103	260,301	552	SH		DFND		552	0	0
ELEVANCE HEALTH INC	Common	036752103	2,668,403	5,659	SH		SOLE		3,295	0	2,364
ANTERO MIDSTREAM CORP	Common	03676B102	654,918	52,268	SH		SOLE		52,268	0	0
APOLLO MEDICAL HOLDINGS INC	Common	03763A207	6,746,928	176,160	SH		SOLE		157,510	0	18,650
APOLLO GLOBAL MANAGEMENT INC	Common	03769M106	224,867	2,413	SH		DFND		2,413	0	0
APPLE INC	Common	037833100	613,157,609	3,184,738	SH		SOLE		2,778,509	0	406,229
APPLE HOSPITALITY REIT INC	REIT	03784Y200	12,211,008	735,160	SH		SOLE		660,690	0	74,470
APPLIED MATERIALS INC	Common	038222105	1,503,199	9,275	SH		SOLE		9,275	0	0
ARES CAPITAL CORP	Common	04010L103	5,906,466	294,881	SH		SOLE		242,839	0	52,042
ASHLAND INC	Common	044186104	12,417,345	147,282	SH		SOLE		130,838	0	16,444
ATLANTIC UNION BANKSHARES CO	Common	04911A107	18,904,006	517,351	SH		SOLE		461,953	0	55,398
AUTOMATIC DATA PROCESSING	Common	053015103	28,931,845	124,187	SH		SOLE		116,234	0	7,953
AUTOZONE INC	Common	053332102	356,814	138	SH		DFND		138	0	0
BANK OF AMERICA CORP	Common	060505104	218,013	6,475	SH		DFND		6,475	0	0
BANK OF AMERICA CORP	Common	060505104	208,238,647	6,184,694	SH		SOLE		5,722,164	0	462,530
BANK OF NEW YORK MELLON CORP	Common	064058100	568,802	10,928	SH		SOLE		1,756	0	9,172
WR Berkley Corp	Common	084423102	434,928	6,150	SH		SOLE		0	0	6,150
BerkSHire Hathaway Cl A	Common	084670108	542,625	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	303,616,455	851,277	SH		SOLE		754,797	0	96,480
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	112,386,091	1,165,589	SH		SOLE		1,052,991	0	112,598
BIOGEN INC	Common	09062X103	4,836,929	18,692	SH		SOLE		17,664	0	1,028
BIO-TECHNE CORP	Common	09073M104	18,387,845	238,308	SH		SOLE		212,948	0	25,360
BLACKROCK INC	Common	09247X101	87,321,504	107,565	SH		SOLE		106,603	0	962
BLACKROCK TCP CAPITAL CORP	Common	09259E108	4,309,013	373,398	SH		SOLE		286,588	0	86,810
BOEING CO/THE	Common	097023105	117,654,626	451,372	SH		SOLE		391,658	0	59,714
Booking Holdings Inc	Common	09857L108	2,039,652	575	SH		SOLE		10	0	565
BORGWARNER INC	Common	099724106	278,985	7,782	SH		DFND		7,782	0	0
BOX INC - CLASS A	Common	10316T104	19,512,080	761,893	SH		SOLE		687,263	0	74,630
BRISTOL-MYERS SQUIBB CO	Common	110122108	146,747	2,860	SH		DFND		2,860	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	130,325,707	2,539,967	SH		SOLE		2,325,322	0	214,645
BROADCOM INC	Common	11135F101	553,660	496	SH		DFND		496	0	0
BROADCOM INC	Common	11135F101	88,116,775	78,940	SH		SOLE		77,358	0	1,582
CCC INTELLIGENT SOLUTIONS HO	Common	12510Q100	25,343,468	2,225,063	SH		SOLE		1,991,236	0	233,827
CDW CORP/DE	Common	12514G108	280,513	1,234	SH		DFND		1,234	0	0
CDW CORP/DE	Common	12514G108	1,418,477	6,240	SH		SOLE		6,240	0	0
CME Group Inc	Common	12572Q105	1,586,660	7,534	SH		SOLE		300	0	7,234
CVS HEALTH CORP	Common	126650100	174,423	2,209	SH		DFND		2,209	0	0
CVS HEALTH CORP	Common	126650100	68,912,893	872,757	SH		SOLE		858,260	0	14,497
CACI INTERNATIONAL INC -CL A	Common	127190304	18,359,623	56,690	SH		SOLE		50,890	0	5,800
CACTUS INC - A	Common	127203107	18,714,788	412,220	SH		SOLE		368,320	0	43,900
Canadian Pacific Kansas City Ltd	Common	13646K108	457,241	5,775	SH		SOLE		0	0	5,775
CARDINAL HEALTH INC	Common	14149Y108	845,813	8,391	SH		SOLE		7,025	0	1,366
CARGURUS INC	Common	141788109	20,292,588	839,925	SH		SOLE		752,465	0	87,460
CARPARTS.COM INC	Common	14427M107	113,826	36,021	SH		SOLE		36,021	0	0
CATERPILLAR INC	Common	149123101	56,159,560	189,940	SH		SOLE		187,475	0	2,465
CHAMPIONX CORP	Common	15872M104	17,565,667	601,358	SH		SOLE		535,341	0	66,017
Charles River Laboratories International Inc	Common	159864107	212,760	900	SH		SOLE		0	0	900
Charter Communications Inc Cl A	Common	16119P108	536,378	1,380	SH		SOLE		98	0	1,282
CHEMED CORP	Common	16359R103	18,207,946	31,138	SH		SOLE		28,063	0	3,075
CHENIERE ENERGY INC	Common	16411R208	5,064,624	29,668	SH		SOLE		11,538	0	18,130
CHEVRON CORP	Common	166764100	240,744	1,614	SH		DFND		1,614	0	0
CHEVRON CORP	Common	166764100	74,454,258	499,157	SH		SOLE		468,953	0	30,204
CHOICE HOTELS INTL INC	Common	169905106	41,539,632	366,634	SH		SOLE		258,921	0	107,713
CIENA CORP	Common	171779309	18,869,092	419,220	SH		SOLE		375,100	0	44,120
CINCINNATI FINANCIAL CORP	Common	172062101	155,043,222	1,498,581	SH		SOLE		1,462,793	0	35,788
CISCO SYSTEMS INC	Common	17275R102	77,141,511	1,526,950	SH		SOLE		1,487,498	0	39,452
CINTAS CORP	Common	172908105	640,148,465	1,062,205	SH		SOLE		1,055,775	0	6,430
CITIZENS FINANCIAL GROUP	Common	174610105	268,036	8,088	SH		DFND		8,088	0	0
Civista BancSHares Inc	Common	178867107	2,117,723	114,844	SH		SOLE		0	0	114,844
CLEAN HARBORS INC	Common	184496107	18,566,991	106,395	SH		SOLE		95,018	0	11,377
Coca Cola Company	Common	191216100	4,154,565	70,500	SH		SOLE		100	0	70,400
COCA-COLA FEMSA SAB-SP ADR	Common	191241108	54,423,300	575,056	SH		SOLE		401,671	0	173,385
COLGATE-PALMOLIVE CO	Common	194162103	209,637	2,630	SH		SOLE		178	0	2,452
COLLIERS INTL GR-SUBORD VOT	Common	194693107	13,584,326	107,369	SH		SOLE		95,868	0	11,501
COMCAST CORP-CLASS A	Common	20030N101	175,845,648	4,010,163	SH		SOLE		3,748,483	0	261,680
COMMVAULT SYSTEMS INC	Common	204166102	18,387,219	230,272	SH		SOLE		205,468	0	24,804
CONOCOPHILLIPS	Common	20825C104	281,005	2,421	SH		DFND		2,421	0	0
ConocoPhillips	Common	20825C104	1,305,788	11,250	SH		SOLE		0	0	11,250
CONSTELLATION BRANDS INC-A	Common	21036P108	45,249,073	187,173	SH		SOLE		186,930	0	243
QUIDELORTHO CORP	Common	219798105	18,590,899	252,251	SH		SOLE		225,411	0	26,840
COPT DEFENSE PROPERTIES	REIT	22002T108	25,720,576	1,003,534	SH		SOLE		901,064	0	102,470
Costco Wholesale Corp	Common	22160K105	5,156,545	7,812	SH		SOLE		32	0	7,780
COSTAR GROUP INC	Common	22160N109	1,054,797	12,070	SH		SOLE		12,070	0	0
CRACKER BARREL OLD COUNTRY	Common	22410J106	14,467,376	187,693	SH		SOLE		130,240	0	57,453
CRANE CO	Common	224408104	19,329,122	163,612	SH		SOLE		144,944	0	18,668
CRANE NXT CO	Common	224441105	13,002,017	228,627	SH		SOLE		202,249	0	26,378
CRESCENT CAPITAL BDC INC	Common	225655109	1,177,651	67,759	SH		SOLE		67,759	0	0
CURTISS-WRIGHT CORP	Common	231561101	18,137,111	81,409	SH		SOLE		72,989	0	8,420
DT MIDSTREAM INC	Common	23345M107	1,178,693	21,509	SH		SOLE		21,509	0	0
Danaher Corp	Common	235851102	2,711,767	11,722	SH		SOLE		675	0	11,047
DEERE & CO	Common	244199105	3,536,050	8,843	SH		SOLE		2,473	0	6,370
DELL TECHNOLOGIES -C	Common	24703L202	451,962	5,908	SH		DFND		5,908	0	0
DELL TECHNOLOGIES -C	Common	24703L202	24,863	325	SH		SOLE		325	0	0
Diageo PLC	ADR	25243Q205	291,320	2,000	SH		SOLE		0	0	2,000
DICK'S SPORTING GOODS INC	Common	253393102	206,318	1,404	SH		DFND		1,404	0	0
DIGI INTERNATIONAL INC	Common	253798102	11,984,102	460,927	SH		SOLE		410,378	0	50,549
WALT DISNEY CO/THE	Common	254687106	34,139,823	378,113	SH		SOLE		344,028	0	34,085
DOLLAR GENERAL CORP	Common	256677105	35,166,098	258,669	SH		SOLE		252,010	0	6,659
Dominion Energy Inc	Common	25746U109	270,938	5,765	SH		SOLE		0	0	5,765
DOORDASH INC - A	Common	25809K105	919,281	9,296	SH		SOLE		9,296	0	0
DUKE ENERGY CORP	Common	26441C204	65,803,406	678,106	SH		SOLE		662,097	0	16,009
DUPONT DE NEMOURS INC	Common	26614N102	158,443,028	2,059,574	SH		SOLE		1,931,131	0	128,443
DOXIMITY INC-CLASS A	Common	26622P107	6,518,459	232,470	SH		SOLE		207,240	0	25,230
EAGLE MATERIALS INC	Common	26969P108	19,302,457	95,161	SH		SOLE		84,994	0	10,167
Ecolab Inc	Common	278865100	1,109,768	5,595	SH		SOLE		0	0	5,595
EMCOR GROUP INC	Common	29084Q100	16,986,656	78,850	SH		SOLE		70,650	0	8,200
Emerson Electric Co	Common	291011104	658,145	6,762	SH		SOLE		0	0	6,762
ENCOMPASS HEALTH CORP	Common	29261A100	18,403,244	275,828	SH		SOLE		246,298	0	29,530
ENERGY TRANSFER LP	Common	29273V100	4,571,761	331,287	SH		SOLE		331,287	0	0
ENLINK MIDSTREAM LLC	Common	29336T100	620,160	51,000	SH		SOLE		51,000	0	0
ENSIGN GROUP INC/THE	Common	29358P101	23,955,376	213,487	SH		SOLE		189,714	0	23,773
ENTERGY CORP	Common	29364G103	57,147,761	564,757	SH		SOLE		562,749	0	2,008
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	3,689,343	140,013	SH		SOLE		126,717	0	13,296
EQUIFAX INC	Common	294429105	1,201,088	4,857	SH		SOLE		4,857	0	0
EQUINOR ASA-SPON ADR	ADR	29446M102	257,233	8,130	SH		DFND		8,130	0	0
EQUITRANS MIDSTREAM CORP	Common	294600101	2,066,764	203,022	SH		SOLE		203,022	0	0
ESCO TECHNOLOGIES INC	Common	296315104	18,509,114	158,157	SH		SOLE		141,247	0	16,910
Essentials Utilities Inc	Common	29670G102	228,545	6,119	SH		SOLE		0	0	6,119
EVERCORE INC - A	Common	29977A105	13,401,425	78,348	SH		SOLE		70,126	0	8,222
EXLSERVICE HOLDINGS INC	Common	302081104	18,331,379	594,210	SH		SOLE		530,060	0	64,150
EXXON MOBIL CORP	Common	30231G102	226,102,071	2,261,473	SH		SOLE		2,115,595	0	145,878
FNB CORP	Common	302520101	25,595,924	1,858,818	SH		SOLE		1,655,885	0	202,933
META PLATFORMS INC-CLASS A	Common	30303M102	307,071,273	867,531	SH		SOLE		777,478	0	90,053
Factset ReSH Sys Inc	Common	303075105	320,578	672	SH		SOLE		0	0	672
Farmers & Merchants Banco/Oh	Common	30779N105	955,618	38,533	SH		SOLE		0	0	38,533
FEDERAL SIGNAL CORP	Common	313855108	18,395,269	239,709	SH		SOLE		213,789	0	25,920
FEDEX CORP	Common	31428X106	35,160,047	138,989	SH		SOLE		136,743	0	2,246
FIFTH THIRD BANCORP	Common	316773100	316,549	9,178	SH		DFND		9,178	0	0
FIFTH THIRD BANCORP	Common	316773100	193,454,065	5,608,990	SH		SOLE		5,541,845	0	67,145
FIRST FINANCIAL BANCORP	Common	320209109	65,347,389	2,751,469	SH		SOLE		2,751,469	0	0
FISERV INC	Common	337738108	278,831	2,099	SH		DFND		2,099	0	0
FLOOR & DECOR HOLDINGS INC-A	Common	339750101	19,188,208	171,999	SH		SOLE		116,260	0	55,739
FORTUNE BRANDS INNOVATIONS I	Common	34964C106	52,111,282	684,414	SH		SOLE		681,533	0	2,881
FOX CORP - CLASS A	Common	35137L105	22,788,845	768,077	SH		SOLE		765,314	0	2,763
FRONTDOOR INC	Common	35905A109	24,399,289	692,768	SH		SOLE		547,711	0	145,057
ARTHUR J GALLAGHER & CO	Common	363576109	37,141,406	165,161	SH		SOLE		164,406	0	755
GENERAC HOLDINGS INC	Common	368736104	1,188,103	9,193	SH		SOLE		9,193	0	0
General Electric Company	Common	369604301	367,574	2,880	SH		SOLE		173	0	2,707
GENERAL MILLS INC	Common	370334104	291,436	4,474	SH		DFND		4,474	0	0
General Mills Inc	Common	370334104	280,102	4,300	SH		SOLE		0	0	4,300
GENTEX CORP	Common	371901109	18,152,428	555,800	SH		SOLE		494,200	0	61,600
GENESIS ENERGY L.P.	Common	371927104	261,407	22,574	SH		SOLE		22,574	0	0
GILEAD SCIENCES INC	Common	375558103	24,564,743	303,231	SH		SOLE		302,772	0	459
GLOBAL X S&P 500 CA VAL ETF	ETF	37954Y889	2,183,439	37,652	SH		SOLE		0	0	37,652
GLOBUS MEDICAL INC - A	Common	379577208	27,404,276	514,248	SH		SOLE		459,700	0	54,548
GOLDMAN SACHS GROUP INC	Common	38141G104	265,756,846	688,900	SH		SOLE		638,091	0	50,809
GOLDMAN SACHS BDC INC	Common	38147U107	3,050,994	208,259	SH		SOLE		139,149	0	69,110
GOLUB CAPITAL BDC INC	Common	38173M102	22,429,238	1,485,380	SH		SOLE		1,416,730	0	68,650
WW GRAINGER INC	Common	384802104	96,957	117	SH		DFND		117	0	0
W.W. Grainger Inc	Common	384802104	331,476	400	SH		SOLE		0	0	400
GRAND CANYON EDUCATION INC	Common	38526M106	11,681,051	88,466	SH		SOLE		79,646	0	8,820
HCA HEALTHCARE INC	Common	40412C101	205,987	761	SH		DFND		761	0	0
HCA HEALTHCARE INC	Common	40412C101	145,165,413	536,299	SH		SOLE		476,375	0	59,924
HERSHEY CO/THE	Common	427866108	1,002,861	5,379	SH		SOLE		79	0	5,300
HESS MIDSTREAM LP - CLASS A	Common	428103105	371,305	11,739	SH		SOLE		11,739	0	0
HEXCEL CORP	Common	428291108	254,659	3,453	SH		SOLE		1,397	0	2,056
HILTON WORLDWIDE HOLDINGS IN	Common	43300A203	80,435,526	441,735	SH		SOLE		395,762	0	45,973
HOME BANCSHARES INC	Common	436893200	18,663,955	736,832	SH		SOLE		657,802	0	79,030
HOME DEPOT INC	Common	437076102	261,992	756	SH		DFND		756	0	0
HOME DEPOT INC	Common	437076102	78,714,327	227,137	SH		SOLE		220,440	0	6,697
Honeywell International	Common	438516106	412,500	1,967	SH		SOLE		0	0	1,967
HUBBELL INC	Common	443510607	79,052,405	240,332	SH		SOLE		213,071	0	27,261
HUNTINGTON BANCSHARES INC	Common	446150104	18,589,364	1,461,428	SH		SOLE		1,430,208	0	31,220
ITT INC	Common	45073V108	24,507,135	205,390	SH		SOLE		182,070	0	23,320
ILLINOIS TOOL WORKS	Common	452308109	166,070	634	SH		DFND		634	0	0
Illinois Tool Works Inc	Common	452308109	1,481,533	5,656	SH		SOLE		850	0	4,806
Innovator Growth - 100 Buffer ETF - Oct	ETF	45782C615	497,848	10,870	SH		SOLE		0	0	10,870
Innovator S&P 500 Ultra Buffer ETF - July	ETF	45782C839	530,250	17,500	SH		SOLE		0	0	17,500
Innovator S&P 500 Power Buffer ETF - April	ETF	45782C870	728,987	22,300	SH		SOLE		0	0	22,300
Equity Defined Protection ETF	ETF	45783Y541	2,112,641	82,300	SH		SOLE		0	0	82,300
Innovator Us Equity Accel 9 Buf Etf	ETF	45783Y780	257,600	10,000	SH		SOLE		0	0	10,000
INTEL CORP	Common	458140100	71,841,937	1,429,690	SH		SOLE		1,400,824	0	28,866
INTL BUSINESS MACHINES CORP	Common	459200101	312,544	1,911	SH		DFND		1,911	0	0
INTL BUSINESS MACHINES CORP	Common	459200101	154,297,322	943,426	SH		SOLE		923,181	0	20,245
INTL FLAVORS & FRAGRANCES	Common	459506101	117,822,686	1,455,140	SH		SOLE		1,368,396	0	86,744
INTERPUBLIC GROUP OF COS INC	Common	460690100	30,585,116	937,044	SH		SOLE		933,578	0	3,466
Invesco QQQ Trust Series 1	Common	46090E103	210,084	513	SH		SOLE		0	0	513
INTUITIVE SURGICAL INC	Common	46120E602	1,335,946	3,960	SH		SOLE		3,885	0	75
INVITAE CORP	Common	46185L103	16,729	26,554	SH		SOLE		26,554	0	0
iSHares Select Dividend	Common	464287168	1,070,570	9,133	SH		SOLE		1,140	0	7,993
iSHares TIPS Bond ETF	ETF	464287176	634,728	5,905	SH		SOLE		0	0	5,905
ISHARES CORE S&P 500 ETF	ETF	464287200	170,094,073	356,121	SH		SOLE		341,506	0	14,615
iSHares Core US Aggregate Bond ETF	ETF	464287226	272,342	2,744	SH		SOLE		0	0	2,744
iSHares MSCI Emerging Markets ETF	ETF	464287234	594,103	14,775	SH		SOLE		880	0	13,895
ISHARES TR IBOXX INV CP ETF	ETF	464287242	20,363,985	184,023	SH		SOLE		180,100	0	3,923
iSHares 1-3 Year Treasury Bond ETF	ETF	464287457	883,161	10,765	SH		SOLE		0	0	10,765
ISHARES MSCI EAFE ETF	ETF	464287465	2,792,170	37,056	SH		SOLE		18,746	0	18,310
iSHares Russell Mid-Cap ETF	ETF	464287499	495,140	6,370	SH		SOLE		0	0	6,370
iSHares Core S&P Mid-Cap ETF	ETF	464287507	8,654,009	31,225	SH		SOLE		2,169	0	29,056
iSHares Biotechnology ETF	ETF	464287556	775,703	5,710	SH		SOLE		0	0	5,710
iSHares Cohen & Steers Realty Majors Index	Common	464287564	715,684	12,186	SH		SOLE		1,500	0	10,686
iSHares Russell 1000 Value ETF	ETF	464287598	269,523	1,631	SH		SOLE		0	0	1,631
ISHARES RUSSELL 1000 GROWTH	Mutual Fund	464287614	1,359,717	4,485	SH		SOLE		1,525	0	2,960
ISHARES RUSSELL 1000 ETF	ETF	464287622	18,633,224	71,049	SH		SOLE		53,574	0	17,475
ISHARES RUSSELL 2000 GROWTH	Mutual Fund	464287648	26,617,785	105,534	SH		SOLE		104,593	0	941
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,392,413	31,849	SH		SOLE		8,941	0	22,908
ISHARES RUSSELL 3000 ETF	ETF	464287689	2,580,000	9,425	SH		SOLE		0	0	9,425
iSHares Dow Jones US Utilities Sector Index	Common	464287697	391,657	4,900	SH		SOLE		0	0	4,900
iSHares U.S. Technology ETF	ETF	464287721	1,641,413	13,372	SH		SOLE		0	0	13,372
iSHares U.S. Energy ETF	ETF	464287796	527,675	11,960	SH		SOLE		0	0	11,960
iSHares Core S&P Small-Cap ETF	ETF	464287804	965,049	8,915	SH		SOLE		0	0	8,915
iSHares MSCI ACWI	Common	464288257	768,160	7,548	SH		SOLE		0	0	7,548
ISHARES TR JPMORGAN USD EMG	Mutual Fund	464288281	21,768,312	244,423	SH		SOLE		175,148	0	69,275
ISHARES BROAD USD INVESTMENT	Mutual Fund	464288620	1,316,869	25,690	SH		SOLE		0	0	25,690
iSHares Trust ISHS 5-10 Year Investment	Common	464288638	229,060	4,405	SH		SOLE		0	0	4,405
iSHares SHort-Term Corporate Bond ETF	ETF	464288646	746,564	14,560	SH		SOLE		0	0	14,560
iSHares Preferred & Income Securities ETF	ETF	464288687	377,524	12,104	SH		SOLE		430	0	11,674
ISHARES 10 plus YEAR INV GR CORP	Mutual Fund	464289511	11,788,123	223,726	SH		SOLE		223,726	0	0
iSHares MSCI USA Quality Factor ETF	ETF	46432F339	20,337,249	138,217	SH		SOLE		1,543	0	136,674
iSHares Core MSCI EAFE ETF	ETF	46432F842	531,002	7,548	SH		SOLE		2,100	0	5,448
iSHares 0-5 Year Investment Grade Corporate Bond	Common	46434V100	321,866	6,542	SH		SOLE		682	0	5,860
JPMORGAN CHASE & CO	Common	46625H100	386,978	2,275	SH		DFND		2,275	0	0
JPMORGAN CHASE & CO	Common	46625H100	50,598,789	297,465	SH		SOLE		233,960	0	63,505
JABIL INC	Common	466313103	323,851	2,542	SH		DFND		2,542	0	0
Jabil Inc	Common	466313103	21,531	169	SH		SOLE		69	0	100
JACOBS SOLUTIONS INC	Common	46982L108	216,896	1,671	SH		DFND		1,671	0	0
JOHNSON & JOHNSON	Common	478160104	270,742,018	1,727,332	SH		SOLE		1,563,748	0	163,584
JONES LANG LASALLE INC	Common	48020Q107	80,462,964	426,023	SH		SOLE		377,164	0	48,859
ZIFF DAVIS INC	Common	48123V102	18,449,232	274,583	SH		SOLE		244,095	0	30,488
JUNIPER NETWORKS INC	Common	48203R104	239,024	8,108	SH		DFND		8,108	0	0
KBR INC	Common	48242W106	18,742,377	338,249	SH		SOLE		302,033	0	36,216
KLA CORP	Common	482480100	469,109	807	SH		DFND		807	0	0
KLA CORP	Common	482480100	73,470,507	126,390	SH		SOLE		125,925	0	465
KELLANOVA	Common	487836108	217,881	3,897	SH		SOLE		197	0	3,700
KINDER MORGAN INC	Common	49456B101	2,732,418	154,899	SH		SOLE		154,869	0	30
KITE REALTY GROUP TRUST	Common	49803T300	12,276,757	537,041	SH		SOLE		478,631	0	58,410
LPL FINANCIAL HOLDINGS INC	Common	50212V100	16,222,477	71,270	SH		SOLE		45,752	0	25,518
LAM RESEARCH CORP	Common	512807108	1,872,775	2,391	SH		SOLE		2,391	0	0
ELI LILLY & CO	Common	532457108	1,241,037	2,129	SH		SOLE		111	0	2,018
LOCKHEED MARTIN CORP	Common	539830109	47,272,479	104,299	SH		SOLE		98,607	0	5,692
Lowe's Companies Inc	Common	548661107	1,382,926	6,214	SH		SOLE		200	0	6,014
MPLX LP	MLP	55336V100	2,191,707	59,687	SH		SOLE		59,687	0	0
STEVEN MADDEN LTD	Common	556269108	26,201,994	623,857	SH		SOLE		555,316	0	68,541
MALIBU BOATS INC - A	Common	56117J100	20,038,903	365,540	SH		SOLE		327,199	0	38,341
Marathon Petroleum Corp	Common	56585A102	227,584	1,534	SH		SOLE		0	0	1,534
MARKEL GROUP INC	Common	570535104	106,427,185	74,954	SH		SOLE		67,204	0	7,750
MarSH & McLennan Co Inc	Common	571748102	244,227	1,289	SH		SOLE		0	0	1,289
MASCO CORP	Common	574599106	304,022	4,539	SH		DFND		4,539	0	0
MAXIMUS INC	Common	577933104	25,194,563	300,436	SH		SOLE		269,257	0	31,179
MCDONALD'S CORP	Common	580135101	62,853,893	211,979	SH		SOLE		183,296	0	28,683
Medpace Hldgs Inc Com	Common	58506Q109	2,237,669	7,300	SH		SOLE		0	0	7,300
MERCK & CO. INC.	Common	58933Y105	167,346	1,535	SH		DFND		1,535	0	0
MERCK & CO. INC.	Common	58933Y105	57,688,805	529,158	SH		SOLE		514,419	0	14,739
MERIT MEDICAL SYSTEMS INC	Common	589889104	12,591,130	165,760	SH		SOLE		147,769	0	17,991
MICROSOFT CORP	Common	594918104	807,040,781	2,146,157	SH		SOLE		1,942,579	0	203,578
MICROCHIP TECHNOLOGY INC	Common	595017104	8,108,535	89,915	SH		SOLE		84,187	0	5,728
MICRON TECHNOLOGY INC	Common	595112103	43,895,141	514,356	SH		SOLE		512,526	0	1,830
MONDELEZ INTERNATIONAL INC-A	Common	609207105	2,136,685	29,500	SH		SOLE		2,791	0	26,709
MONSTER BEVERAGE CORP	Common	61174X109	124,069,242	2,153,606	SH		SOLE		1,944,288	0	209,318
MORGAN STANLEY	Common	617446448	360,691	3,868	SH		DFND		3,868	0	0
Morgan Stanley	Common	617446448	46,625	500	SH		SOLE		0	0	500
NVR INC	Common	62944T105	399,026	57	SH		DFND		57	0	0
NETFLIX INC	ETF	64110L106	76,336,941	156,788	SH		SOLE		138,513	0	18,275
NEXTERA ENERGY INC	Common	65339F101	44,273,022	728,894	SH		SOLE		691,982	0	36,912
NEXTDECADE CORP	Common	65342K105	750,092	157,252	SH		SOLE		157,252	0	0
Nike Inc Class B	Common	654106103	2,772,118	25,533	SH		SOLE		600	0	24,933
Norfolk Southern Corp	Common	655844108	651,936	2,758	SH		SOLE		250	0	2,508
NOVARTIS AG-SPONSORED ADR	Common	66987V109	9,679,691	95,867	SH		SOLE		61,002	0	34,865
Novo Nordisk ADR	Common	670100205	306,212	2,960	SH		SOLE		0	0	2,960
NUSTAR ENERGY LP	MLP	67058H102	441,539	23,637	SH		SOLE		23,637	0	0
NVIDIA CORP	Common	67066G104	1,950,672	3,939	SH		SOLE		240	0	3,699
O Reilly Automotive Inc	Common	67103H107	228,019	240	SH		SOLE		0	0	240
OKTA INC	Common	679295105	1,711,379	18,904	SH		SOLE		18,904	0	0
OMNICOM GROUP	Common	681919106	33,287,923	384,787	SH		SOLE		383,292	0	1,495
ON SEMICONDUCTOR	Common	682189105	370,121	4,431	SH		DFND		4,431	0	0
ONEOK INC	Common	682680103	266,836	3,800	SH		DFND		3,800	0	0
ONEOK INC	Common	682680103	3,467,674	49,383	SH		SOLE		45,828	0	3,555
ONTO INNOVATION INC	Common	683344105	24,556,199	160,603	SH		SOLE		143,603	0	17,000
ORACLE CORP	Common	68389X105	317,344	3,010	SH		DFND		3,010	0	0
ORACLE CORP	Common	68389X105	217,798,462	2,065,811	SH		SOLE		1,900,723	0	165,088
OXFORD INDUSTRIES INC	Common	691497309	18,893,300	188,933	SH		SOLE		168,080	0	20,853
PNC Financial Service Corp	Common	693475105	926,235	5,982	SH		SOLE		139	0	5,843
PPG INDUSTRIES INC	Common	693506107	293,417	1,962	SH		SOLE		462	0	1,500
PVH CORP	Common	693656100	13,568,753	111,110	SH		SOLE		99,280	0	11,830
Palo Alto Networks Com	Common	697435105	301,367	1,022	SH		SOLE		0	0	1,022
Park National Corp	Common	700658107	1,480,990	11,147	SH		SOLE		0	0	11,147
PARKER HANNIFIN CORP	Common	701094104	448,722	974	SH		DFND		974	0	0
PARKER HANNIFIN CORP	Common	701094104	352,896	766	SH		SOLE		102	0	664
PAYCHEX INC	Common	704326107	31,610,603	265,390	SH		SOLE		263,824	0	1,566
PAYPAL HOLDINGS INC	Common	70450Y103	47,880,149	779,680	SH		SOLE		682,822	0	96,858
PEPSICO INC	Common	713448108	60,263,648	354,826	SH		SOLE		343,470	0	11,356
PFIZER INC	Common	717081103	49,293,720	1,712,182	SH		SOLE		1,693,413	0	18,769
PHILIP MORRIS INTERNATIONAL	Common	718172109	181,774,132	1,932,123	SH		SOLE		1,809,233	0	122,890
PHILLIPS 66	Common	718546104	384,109	2,885	SH		DFND		2,885	0	0
PHILLIPS 66	Common	718546104	52,627,712	395,281	SH		SOLE		386,607	0	8,674
PLAINS GP HOLDINGS LP-CL A	Common	72651A207	2,709,937	169,902	SH		SOLE		169,902	0	0
POWERSCHOOL HOLDINGS INC-A	Common	73939C106	18,672,007	792,530	SH		SOLE		709,550	0	82,980
PREMIER INC-CLASS A	Common	74051N102	22,650,546	1,012,994	SH		SOLE		926,684	0	86,310
T ROWE PRICE GROUP INC	Common	74144T108	23,380,468	217,109	SH		SOLE		216,171	0	938
PRINCIPAL FINANCIAL GROUP	Common	74251V102	30,599,798	388,964	SH		SOLE		387,485	0	1,479
PROCTER & GAMBLE CO/THE	Common	742718109	43,506,847	296,894	SH		SOLE		207,930	0	88,964
PROGYNY INC	Common	74340E103	25,580,584	688,020	SH		SOLE		614,499	0	73,521
ProSHares S&P 500 Ex-Energy ETF	ETF	74347B581	370,101	3,635	SH		SOLE		1,585	0	2,050
PRUDENTIAL FINANCIAL INC	Common	744320102	31,559,264	304,303	SH		SOLE		303,146	0	1,157
QUALCOMM INC	Common	747525103	399,757	2,764	SH		DFND		2,764	0	0
QUALCOMM INC	Common	747525103	81,386,917	562,725	SH		SOLE		540,060	0	22,665
QUALYS INC	Common	74758T303	18,456,208	94,030	SH		SOLE		83,950	0	10,080
QUANTA SERVICES INC	Common	74762E102	257,665	1,194	SH		DFND		1,194	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	1,173,772	8,513	SH		SOLE		7,471	0	1,042
RTX CORP	Common	75513E101	164,683,941	1,957,261	SH		SOLE		1,778,514	0	178,747
REDFIN CORP	Common	75737F108	413,006	40,020	SH		SOLE		40,020	0	0
REPLIGEN CORP	Common	759916109	326,337	1,815	SH		SOLE		1,815	0	0
RIO TINTO PLC-SPON ADR	Common	767204100	332,092	4,460	SH		DFND		4,460	0	0
ROPER TECHNOLOGIES INC	Common	776696106	103,062,208	189,046	SH		SOLE		187,858	0	1,188
SHELL PLC-ADR	Common	780259305	385,720	5,862	SH		DFND		5,862	0	0
SHELL PLC-ADR	Common	780259305	17,015,354	258,592	SH		SOLE		258,192	0	400
SPDR S&P 500 ETF TRUST	ETF	78462F103	21,247,820	44,703	SH		SOLE		20,174	0	24,529
SPS COMMERCE INC	Common	78463M107	12,351,097	63,718	SH		SOLE		56,988	0	6,730
SPDR S&P Regional Banking	Common	78464A698	305,667	5,830	SH		SOLE		1,000	0	4,830
SS&C TECHNOLOGIES HOLDINGS	Common	78467J100	93,232,472	1,525,650	SH		SOLE		1,398,876	0	126,774
SALESFORCE INC	Common	79466L302	172,389,066	655,123	SH		SOLE		580,238	0	74,885
SAMSARA INC-CL A	Common	79589L106	607,850	18,210	SH		SOLE		18,210	0	0
SCHLUMBERGER LTD	Common	806857108	270,972	5,207	SH		DFND		5,207	0	0
SCHLUMBERGER LTD	Common	806857108	32,444,598	623,455	SH		SOLE		599,115	0	24,340
SCHWAB (CHARLES) CORP	Common	808513105	85,295,527	1,239,761	SH		SOLE		1,159,741	0	80,020
SPDR Energy Select Sector ETF	ETF	81369Y506	363,949	4,341	SH		SOLE		400	0	3,941
SEMPRA	Common	816851109	101,932	1,364	SH		DFND		1,364	0	0
Sempra	Common	816851109	279,042	3,734	SH		SOLE		0	0	3,734
SERVICENOW INC	Common	81762P102	2,699,498	3,821	SH		SOLE		3,792	0	29
SILGAN HOLDINGS INC	Common	827048109	12,094,873	267,290	SH		SOLE		237,270	0	30,020
SIMON PROPERTY GROUP INC	REIT	828806109	29,060,618	203,734	SH		SOLE		200,748	0	2,986
SIXTH STREET SPECIALTY LENDI	Common	83012A109	5,375,700	248,875	SH		SOLE		199,830	0	49,045
SKYLINE CHAMPION CORP	Common	830830105	12,051,952	162,294	SH		SOLE		144,564	0	17,730
SMARTSHEET INC-CLASS A	Common	83200N103	2,070,223	43,292	SH		SOLE		43,292	0	0
SNOWFLAKE INC-CLASS A	Common	833445109	1,883,336	9,464	SH		SOLE		9,454	0	10
SOUTHSTATE CORP	Common	840441109	18,426,906	218,199	SH		SOLE		194,657	0	23,542
Southern Company	Common	842587107	230,835	3,292	SH		SOLE		0	0	3,292
SOUTHWEST AIRLINES CO	Common	844741108	75,277,308	2,606,555	SH		SOLE		2,587,480	0	19,075
SOUTHWESTERN ENERGY CO	Common	845467109	294,750	45,000	SH		SOLE		45,000	0	0
STAG INDUSTRIAL INC	REIT	85254J102	18,153,667	462,396	SH		SOLE		411,226	0	51,170
STANLEY BLACK & DECKER INC	Common	854502101	143,669,975	1,464,526	SH		SOLE		1,396,665	0	67,861
STARBUCKS CORP	Common	855244109	117,039,707	1,219,037	SH		SOLE		1,177,612	0	41,425
STRYKER CORP	Common	863667101	1,264,021	4,221	SH		SOLE		3,428	0	793
SYSCO CORP	Common	871829107	50,502,550	690,586	SH		SOLE		656,033	0	34,553
TJX Companies Inc	Common	872540109	6,123,162	65,272	SH		SOLE		2,144	0	63,128
TAIWAN SEMICONDUCTOR-SP ADR	Common	874039100	2,631,200	25,300	SH		SOLE		25,300	0	0
TARGET CORP	Common	87612E106	40,947,174	287,510	SH		SOLE		284,856	0	2,654
TARGA RESOURCES CORP	Common	87612G101	2,642,759	30,422	SH		SOLE		30,422	0	0
Tesla Inc	Common	88160R101	424,404	1,708	SH		SOLE		0	0	1,708
TEXAS INSTRUMENTS INC	Common	882508104	188,768,938	1,107,409	SH		SOLE		1,037,255	0	70,154
TEXAS ROADHOUSE INC	Common	882681109	19,123,372	156,454	SH		SOLE		139,961	0	16,493
Thermo FiSHer Scientific Inc	Common	883556102	2,056,811	3,875	SH		SOLE		175	0	3,700
3M CO	Common	88579Y101	40,393,740	369,500	SH		SOLE		359,137	0	10,363
TOPBUILD CORP	Common	89055F103	18,022,490	48,155	SH		SOLE		43,029	0	5,126
TOTALENERGIES SE -SPON ADR	Common	89151E109	354,823	5,266	SH		DFND		5,266	0	0
TOUCHSTONE DIVIDEND SELECT	Mutual Fund	89157W103	28,320,758	1,003,542	SH		SOLE		1,000,000	0	3,542
TOUCHSTONE ETF TRUST STRATG INCM OPPR	ETF	89157W202	101,705,047	4,031,595	SH		SOLE		4,012,684	0	18,911
TOUCHSTONE ETF TRUST ULTRA SHORT INCM	ETF	89157W301	52,593,963	2,095,377	SH		SOLE		2,020,407	0	74,970
TOUCHSTONE US LRG CAP	Mutual Fund	89157W400	30,230,030	1,000,001	SH		SOLE		1,000,000	0	1
TOUCHSTONE CLMT TRANSETF	ETF	89157W509	10,036,000	400,000	SH		SOLE		400,000	0	0
TOUCHSTONE SECURITIZED INC	Mutual Fund	89157W707	20,466,560	800,000	SH		SOLE		800,000	0	0
TRUIST FINANCIAL CORP	Common	89832Q109	49,124,497	1,330,566	SH		SOLE		1,320,723	0	9,843
US BANCORP	Common	902973304	83,853,355	1,937,462	SH		SOLE		1,873,174	0	64,288
UNILEVER PLC-SPONSORED ADR	Common	904767704	5,106,301	105,328	SH		SOLE		95,765	0	9,563
UNION PACIFIC CORP	Common	907818108	153,758	626	SH		DFND		626	0	0
UNION PACIFIC CORP	Common	907818108	7,797,207	31,745	SH		SOLE		4,375	0	27,370
UNITED PARCEL SERVICE-CL B	Common	911312106	3,020,860	19,213	SH		SOLE		5,173	0	14,040
UNITED RENTALS INC	Common	911363109	564,245	984	SH		DFND		984	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	182,685	347	SH		DFND		347	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	278,940,127	529,831	SH		SOLE		485,869	0	43,962
VF CORP	Common	918204108	15,273,176	812,403	SH		SOLE		809,145	0	3,258
VALE SA-SP ADR	Common	91912E105	275,837	17,392	SH		DFND		17,392	0	0
VALERO ENERGY CORP	Common	91913Y100	45,966,830	353,591	SH		SOLE		352,349	0	1,242
Vanguard Dividend Appreciation	Common	921908844	3,613,230	21,204	SH		SOLE		0	0	21,204
Vanguard Intermediate Term Bond ETF	ETF	921937819	815,204	10,673	SH		SOLE		0	0	10,673
Vanguard SHort-Term Bond Index ETF	ETF	921937827	661,602	8,590	SH		SOLE		0	0	8,590
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	21,941,811	458,075	SH		SOLE		89,769	0	368,306
Vanguard High Dividend Yield	Common	921946406	474,986	4,255	SH		SOLE		0	0	4,255
Vanguard FTSE All World ex-US Small-Cap	Common	922042718	267,330	2,324	SH		SOLE		252	0	2,072
VANGUARD TOT WORLD STK ETF	ETF	922042742	32,482,817	315,735	SH		SOLE		315,535	0	200
VANGUARD FTSE ALL-WORLD EX-U	Mutual Fund	922042775	26,519,694	472,385	SH		SOLE		383,039	0	89,346
Vanguard FTSE Emerging Markets	Common	922042858	682,794	16,613	SH		SOLE		2,079	0	14,534
Vanguard SHort Term Corp Bond	Common	92206C409	223,058	2,883	SH		SOLE		0	0	2,883
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	19,352,082	238,620	SH		SOLE		227,431	0	11,189
Vanguard Muni Bond Tax Exempt	Common	922907746	289,249	5,666	SH		SOLE		0	0	5,666
Vanguard S&P 500	Common	922908363	35,464,510	81,192	SH		SOLE		4,595	0	76,597
Vanguard Real Estate	Common	922908553	254,212	2,877	SH		SOLE		0	0	2,877
Vanguard Mid-Cap	Common	922908629	4,262,025	18,320	SH		SOLE		1,219	0	17,101
VANGUARD EXTENDED MARKET ETF	ETF	922908652	15,652,126	95,196	SH		SOLE		87,521	0	7,675
Vanguard Small-Cap	Common	922908751	615,034	2,883	SH		SOLE		4	0	2,879
Vanguard Total Stock Market	Common	922908769	253,588	1,069	SH		SOLE		0	0	1,069
Veralto Corp Com	Common	92338C103	290,954	3,537	SH		SOLE		225	0	3,312
VERIZON COMMUNICATIONS INC	Common	92343V104	105,786	2,806	SH		DFND		2,806	0	0
VERIZON COMMUNICATIONS INC	Common	92343V104	68,257,735	1,810,550	SH		SOLE		1,772,962	0	37,588
VERINT SYSTEMS INC	Common	92343X100	17,771,928	657,489	SH		SOLE		587,574	0	69,915
VISA INC-CLASS A SHARES	Common	92826C839	211,623,452	812,842	SH		SOLE		742,918	0	69,924
WNS HOLDINGS LTD-ADR	Common	92932M101	24,030,726	380,233	SH		SOLE		340,343	0	39,890
WALMART INC	Common	931142103	23,978,250	152,098	SH		SOLE		135,085	0	17,013
WEBSTER FINANCIAL CORP	Common	947890109	23,962,882	472,082	SH		SOLE		423,009	0	49,073
WELLS FARGO & CO	Common	949746101	68,983,700	1,401,538	SH		SOLE		1,393,769	0	7,769
WESTERN MIDSTREAM PARTNERS L	MLP	958669103	882,628	30,165	SH		SOLE		30,165	0	0
WHIRLPOOL CORP	Common	963320106	19,802,603	162,623	SH		SOLE		162,055	0	568
WILLIAMS COS INC	Common	969457100	2,058,377	59,098	SH		SOLE		57,441	0	1,657
WORKDAY INC-CLASS A	Common	98138H101	108,076,110	391,495	SH		SOLE		353,477	0	38,018
WORLD KINECT CORP	Common	981475106	569,500	25,000	SH		SOLE		25,000	0	0
YUM! BRANDS INC	Common	988498101	64,253,492	491,761	SH		SOLE		489,036	0	2,725
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,269,331	10,430	SH		SOLE		9,176	0	1,254
ZURN ELKAY WATER SOLUTIONS C	Common	98983L108	12,468,164	423,943	SH		SOLE		378,269	0	45,674
ACCENTURE PLC-CL A	Common	G1151C101	37,469,468	106,778	SH		SOLE		105,670	0	1,108
Eaton Corp PLC	Common	G29183103	1,062,498	4,412	SH		SOLE		0	0	4,412
MEDTRONIC PLC	Common	G5960L103	222,703,089	2,703,364	SH		SOLE		2,497,563	0	205,801
CHUBB LTD	Common	H1467J104	175,828	778	SH		DFND		778	0	0
Chubb Limited	Common	H1467J104	1,625,618	7,193	SH		SOLE		0	0	7,193