Fort Washington Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 28 Apr 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ASGN INC	Common	00191U102	12,392,233	149,900	SH		SOLE		133,360	0	16,540
AT&T INC	Common	00206R102	81,040,574	4,209,900	SH		SOLE		4,138,238	0	71,662
ABBOTT LABORATORIES	Common	002824100	3,930,170	38,813	SH		SOLE		0	0	38,813
ABBVIE INC	Common	00287Y109	251,486	1,578	SH		DFND		1,578	0	0
ABBVIE INC	Common	00287Y109	42,714,347	268,020	SH		SOLE		247,478	0	20,542
ADOBE INC	Common	00724F101	949,166	2,463	SH		SOLE		27	0	2,436
ADVANCED ENERGY INDUSTRIES	Common	007973100	11,750,984	119,908	SH		SOLE		107,139	0	12,769
AGREE REALTY CORP	REIT	008492100	12,357,141	180,107	SH		SOLE		162,660	0	17,447
AIRBNB INC-CLASS A	Common	009066101	62,835,062	505,105	SH		SOLE		449,967	0	55,138
AIR PRODUCTS & CHEMICALS INC	Common	009158106	48,528,438	168,965	SH		SOLE		168,071	0	894
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	35,099,593	279,478	SH		SOLE		278,239	0	1,239
ALIBABA GROUP HOLDING-SP ADR	Common	01609W102	41,388,929	405,059	SH		SOLE		363,912	0	41,147
ALLEGIANT TRAVEL CO	Common	01748X102	22,324,190	242,707	SH		SOLE		170,658	0	72,049
VERADIGM INC	Common	01988P108	11,851,083	908,129	SH		SOLE		815,089	0	93,040
Allstate Corp	Common	020002101	296,971	2,680	SH		SOLE		980	0	1,700
ALPHABET INC-CL C	Common	02079K107	278,634,928	2,679,182	SH		SOLE		2,340,888	0	338,294
ALPHABET INC-CL A	Common	02079K305	159,226	1,535	SH		DFND		1,535	0	0
ALPHABET INC-CL A	Common	02079K305	9,065,483	87,395	SH		SOLE		10,404	0	76,991
AMAZON.COM INC	Common	023135106	222,658,018	2,155,659	SH		SOLE		1,836,143	0	319,516
AMEDISYS INC	Common	023436108	11,192,986	152,182	SH		SOLE		135,862	0	16,320
AMERICAN EXPRESS CO	Common	025816109	328,745	1,993	SH		DFND		1,993	0	0
American Express Co	Common	025816109	42,392	257	SH		SOLE		0	0	257
AMERICAN FINANCIAL GROUP INC	Common	025932104	73,389,281	604,027	SH		SOLE		601,431	0	2,596
AMERICAN TOWER CORP	REIT	03027X100	52,656,579	257,691	SH		SOLE		243,120	0	14,571
American Water Works Company Inc	Common	030420103	6,606,113	45,096	SH		SOLE		0	0	45,096
AMERICOLD REALTY TRUST INC	REIT	03064D108	23,906,450	840,297	SH		SOLE		580,264	0	260,033
AMERISOURCEBERGEN CORP	Common	03073E105	169,466,989	1,058,441	SH		SOLE		974,603	0	83,838
AMERIPRISE FINANCIAL INC	Common	03076C106	420,825	1,373	SH		DFND		1,373	0	0
Ametek Inc	Common	031100100	430,903	2,965	SH		SOLE		0	0	2,965
AMGEN INC	Common	031162100	164,148	679	SH		DFND		679	0	0
Amgen Inc	Common	031162100	342,560	1,417	SH		SOLE		0	0	1,417
ANALOG DEVICES INC	Common	032654105	35,341,627	179,199	SH		SOLE		170,159	0	9,040
Andersons Inc	Common	034164103	265,894	6,435	SH		SOLE		0	0	6,435
ELEVANCE HEALTH INC	Common	036752103	321,407	699	SH		DFND		699	0	0
ELEVANCE HEALTH INC	Common	036752103	2,671,345	5,810	SH		SOLE		3,295	0	2,515
ANTERO MIDSTREAM CORP	Common	03676B102	1,324,551	126,268	SH		SOLE		126,268	0	0
APPLE INC	Common	037833100	544,934,891	3,304,639	SH		SOLE		2,890,579	0	414,060
APPLE HOSPITALITY REIT INC	REIT	03784Y200	8,206,666	528,780	SH		SOLE		475,090	0	53,690
APPLIED MATERIALS INC	Common	038222105	1,139,248	9,275	SH		SOLE		9,275	0	0
ARES CAPITAL CORP	Common	04010L103	6,523,298	356,952	SH		SOLE		277,789	0	79,163
ASHLAND INC	Common	044186104	12,903,663	125,632	SH		SOLE		112,968	0	12,664
AUTOMATIC DATA PROCESSING	Common	053015103	43,785,310	196,673	SH		SOLE		188,425	0	8,248
AUTOZONE INC	Common	053332102	462,132	188	SH		DFND		188	0	0
BANK OF AMERICA CORP	Common	060505104	224,281	7,842	SH		DFND		7,842	0	0
BANK OF AMERICA CORP	Common	060505104	180,715,363	6,318,719	SH		SOLE		5,858,585	0	460,134
BANK OF NEW YORK MELLON CORP	Common	064058100	569,954	12,543	SH		SOLE		1,756	0	10,787
BANNER CORPORATION	Common	06652V208	12,256,466	225,427	SH		SOLE		202,477	0	22,950
WR Berkley Corp	Common	084423102	382,899	6,150	SH		SOLE		0	0	6,150
Berkshire Hathaway Cl A	Common	084670108	465,600	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	269,630,006	873,239	SH		SOLE		772,095	0	101,144
BEST BUY CO INC	Common	086516101	194,266	2,482	SH		DFND		2,482	0	0
BEST BUY CO INC	Common	086516101	6,105	78	SH		SOLE		78	0	0
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	111,321,422	1,144,811	SH		SOLE		1,035,024	0	109,787
BIOGEN INC	Common	09062X103	5,252,543	18,892	SH		SOLE		17,664	0	1,228
BIO-TECHNE CORP	Common	09073M104	12,203,365	164,488	SH		SOLE		147,848	0	16,640
BLACKROCK INC	Common	09247X101	83,068,767	124,146	SH		SOLE		123,181	0	965
BLACKROCK TCP CAPITAL CORP	Common	09259E108	4,226,667	410,356	SH		SOLE		314,478	0	95,878
BOEING CO/THE	Common	097023105	95,745,812	450,717	SH		SOLE		392,778	0	57,939
Booking Holdings Inc	Common	09857L108	1,058,312	399	SH		SOLE		10	0	389
BOX INC - CLASS A	Common	10316T104	19,190,454	716,329	SH		SOLE		648,749	0	67,580
BRISTOL-MYERS SQUIBB CO	Common	110122108	198,227	2,860	SH		DFND		2,860	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	141,303,198	2,038,713	SH		SOLE		1,815,232	0	223,481
BROADCOM INC	Common	11135F101	485,646	757	SH		DFND		757	0	0
BROADCOM INC	Common	11135F101	86,993,466	135,601	SH		SOLE		134,965	0	636
CCC INTELLIGENT SOLUTIONS HO	Common	12510Q100	13,321,410	1,485,107	SH		SOLE		1,329,397	0	155,710
CDW CORP/DE	Common	12514G108	1,218,647	6,253	SH		SOLE		6,218	0	35
CME Group Inc	Common	12572Q105	1,490,409	7,782	SH		SOLE		300	0	7,482
CVS HEALTH CORP	Common	126650100	197,367	2,656	SH		DFND		2,656	0	0
CVS HEALTH CORP	Common	126650100	52,893,264	711,792	SH		SOLE		699,243	0	12,549
CACTUS INC - A	Common	127203107	9,569,071	232,090	SH		SOLE		208,630	0	23,460
Canadian Pacific Railway Ltd	ADR	13645T100	444,329	5,775	SH		SOLE		0	0	5,775
CARDINAL HEALTH INC	Common	14149Y108	633,521	8,391	SH		SOLE		7,025	0	1,366
CARGURUS INC	Common	141788109	17,748,597	950,139	SH		SOLE		855,056	0	95,083
CARPARTS.COM INC	Common	14427M107	192,352	36,021	SH		SOLE		36,021	0	0
CATERPILLAR INC	Common	149123101	46,505,551	203,223	SH		SOLE		201,326	0	1,897
CERTARA INC	Common	15687V109	12,890,556	534,656	SH		SOLE		479,986	0	54,670
CHAMPIONX CORP	Common	15872M104	14,805,574	545,727	SH		SOLE		490,197	0	55,530
Charter Communications Inc Cl A	Common	16119P108	595,421	1,665	SH		SOLE		98	0	1,567
CHEMED CORP	Common	16359R103	13,474,940	25,058	SH		SOLE		22,393	0	2,665
CHENIERE ENERGY INC	Common	16411R208	4,919,484	31,215	SH		SOLE		15,450	0	15,765
CHEVRON CORP	Common	166764100	365,152	2,238	SH		DFND		2,238	0	0
CHEVRON CORP	Common	166764100	86,178,175	528,182	SH		SOLE		495,799	0	32,383
CHOICE HOTELS INTL INC	Common	169905106	42,994,902	366,882	SH		SOLE		259,169	0	107,713
CINCINNATI FINANCIAL CORP	Common	172062101	172,504,577	1,539,120	SH		SOLE		1,501,820	0	37,300
CISCO SYSTEMS INC	Common	17275R102	83,508,039	1,597,475	SH		SOLE		1,556,344	0	41,131
CINTAS CORP	Common	172908105	491,461,009	1,062,205	SH		SOLE		1,055,775	0	6,430
CITIZENS FINANCIAL GROUP	Common	174610105	282,380	9,298	SH		DFND		9,298	0	0
Civista BancShares Inc	Common	178867107	1,938,567	114,844	SH		SOLE		0	0	114,844
CLEAN HARBORS INC	Common	184496107	19,043,878	133,585	SH		SOLE		120,088	0	13,497
CLEAN ENERGY FUELS CORP	Common	184499101	313,920	72,000	SH		SOLE		72,000	0	0
COCA-COLA CO/THE	Common	191216100	44,714,263	720,849	SH		SOLE		644,689	0	76,160
COCA-COLA FEMSA SAB-SP ADR	Common	191241108	46,847,139	582,169	SH		SOLE		408,784	0	173,385
COLGATE-PALMOLIVE CO	Common	194162103	233,717	3,110	SH		SOLE		178	0	2,932
COLLIERS INTL GR-SUBORD VOT	Common	194693107	11,141,752	105,559	SH		SOLE		94,838	0	10,721
COMCAST CORP-CLASS A	Common	20030N101	163,291,335	4,307,342	SH		SOLE		4,043,749	0	263,593
COMMVAULT SYSTEMS INC	Common	204166102	12,432,982	219,122	SH		SOLE		197,488	0	21,634
CONOCOPHILLIPS	Common	20825C104	306,162	3,086	SH		DFND		3,086	0	0
ConocoPhillips	Common	20825C104	1,120,676	11,296	SH		SOLE		0	0	11,296
CONSTELLATION BRANDS INC-A	Common	21036P108	37,315,447	165,193	SH		SOLE		164,808	0	385
QUIDELORTHO CORP	Common	219798105	12,332,640	138,429	SH		SOLE		123,917	0	14,512
CORPORATE OFFICE PROPERTIES	REIT	22002T108	25,415,247	1,071,921	SH		SOLE		963,311	0	108,610
Costco Wholesale Corp	Common	22160K105	3,923,782	7,897	SH		SOLE		0	0	7,897
COSTAR GROUP INC	Common	22160N109	831,020	12,070	SH		SOLE		12,070	0	0
CRACKER BARREL OLD COUNTRY	Common	22410J106	21,336,352	187,820	SH		SOLE		130,367	0	57,453
CRANE HOLDINGS CO	Common	224441105	12,780,895	112,607	SH		SOLE		100,199	0	12,408
Crown Castle Inc	Common	22822V101	351,330	2,625	SH		SOLE		0	0	2,625
CURTISS-WRIGHT CORP	Common	231561101	13,131,194	74,499	SH		SOLE		66,829	0	7,670
DNP Select Income Fund	Closed End Fund	23325P104	143,249	12,999	SH		SOLE		0	0	12,999
DT MIDSTREAM INC	Common	23345M107	1,073,798	21,750	SH		SOLE		21,600	0	150
Danaher Corp	Common	235851102	2,881,069	11,431	SH		SOLE		300	0	11,131
DEERE & CO	Common	244199105	19,438,390	47,080	SH		SOLE		33,168	0	13,912
DELL TECHNOLOGIES -C	Common	24703L202	346,369	8,614	SH		DFND		8,614	0	0
DELL TECHNOLOGIES -C	Common	24703L202	13,068	325	SH		SOLE		325	0	0
Diageo PLC ADR	ADR	25243Q205	413,272	2,281	SH		SOLE		0	0	2,281
DIGI INTERNATIONAL INC	Common	253798102	13,199,091	391,897	SH		SOLE		352,268	0	39,629
WALT DISNEY CO/THE	Common	254687106	38,676,014	386,258	SH		SOLE		345,109	0	41,149
DOLLAR GENERAL CORP	Common	256677105	50,196,007	238,506	SH		SOLE		234,899	0	3,607
DOMINION ENERGY INC	Common	25746U109	41,586,062	743,804	SH		SOLE		719,036	0	24,768
DOORDASH INC - A	Common	25809K105	590,854	9,296	SH		SOLE		9,296	0	0
DUKE ENERGY CORP	Common	26441C204	61,191,693	634,308	SH		SOLE		617,954	0	16,354
DUPONT DE NEMOURS INC	Common	26614N102	177,347,115	2,471,048	SH		SOLE		2,325,846	0	145,202
FIRST EAGLE ALTERNATIVE CAPI	Common	26943B100	1,575,144	346,948	SH		SOLE		346,948	0	0
EAGLE MATERIALS INC	Common	26969P108	13,595,067	92,641	SH		SOLE		83,124	0	9,517
EAST WEST BANCORP INC	Common	27579R104	276,390	4,980	SH		DFND		4,980	0	0
EASTMAN CHEMICAL CO	Common	277432100	226,369	2,684	SH		DFND		2,684	0	0
Ecolab Inc	Common	278865100	936,072	5,655	SH		SOLE		0	0	5,655
EMCOR GROUP INC	Common	29084Q100	17,331,606	106,597	SH		SOLE		95,647	0	10,950
Emerson Electric Co	Common	291011104	589,241	6,762	SH		SOLE		0	0	6,762
ENCOMPASS HEALTH CORP	Common	29261A100	11,612,998	214,658	SH		SOLE		193,238	0	21,420
ENERGY TRANSFER LP	Common	29273V100	3,058,841	245,296	SH		SOLE		245,296	0	0
ENLINK MIDSTREAM LLC	Common	29336T100	566,932	52,300	SH		SOLE		52,300	0	0
ENSIGN GROUP INC/THE	Common	29358P101	18,864,373	197,450	SH		SOLE		177,710	0	19,740
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	4,144,311	160,012	SH		SOLE		146,516	0	13,496
EQUIFAX INC	Common	294429105	985,194	4,857	SH		SOLE		4,857	0	0
EQUINOR ASA-SPON ADR	Common	29446M102	248,905	8,755	SH		DFND		8,755	0	0
EQUITRANS MIDSTREAM CORP	Common	294600101	615,686	106,520	SH		SOLE		106,520	0	0
ESCO TECHNOLOGIES INC	Common	296315104	13,189,949	138,187	SH		SOLE		124,047	0	14,140
Essentials Utilities Inc	Common	29670G102	378,402	8,669	SH		SOLE		0	0	8,669
EVERCORE INC - A	Common	29977A105	11,810,066	102,358	SH		SOLE		92,276	0	10,082
EXLSERVICE HOLDINGS INC	Common	302081104	12,729,548	78,660	SH		SOLE		70,940	0	7,720
EXXON MOBIL CORP	Common	30231G102	251,267,029	2,291,328	SH		SOLE		2,145,128	0	146,200
FNB CORP	Common	302520101	22,621,206	1,950,104	SH		SOLE		1,751,884	0	198,220
META PLATFORMS INC-CLASS A	Common	30303M102	186,962,659	882,149	SH		SOLE		787,855	0	94,294
Factset Resh Sys Inc	Common	303075105	278,940	672	SH		SOLE		0	0	672
Farmers & Merchants Banco/Oh	Common	30779N105	937,123	38,533	SH		SOLE		0	0	38,533
FEDERAL SIGNAL CORP	Common	313855108	12,279,595	226,519	SH		SOLE		203,539	0	22,980
FEDEX CORP	Common	31428X106	31,849,450	139,391	SH		SOLE		137,145	0	2,246
FIFTH THIRD BANCORP	Common	316773100	262,857	9,867	SH		DFND		9,867	0	0
FIFTH THIRD BANCORP	Common	316773100	149,422,028	5,608,935	SH		SOLE		5,541,845	0	67,090
FIRST FINANCIAL BANCORP	Common	320209109	59,899,480	2,751,469	SH		SOLE		2,751,469	0	0
FLOOR & DECOR HOLDINGS INC-A	Common	339750101	17,866,120	181,899	SH		SOLE		126,039	0	55,860
FORTUNE BRANDS INNOVATIONS I	Common	34964C106	51,974,582	884,975	SH		SOLE		881,387	0	3,588
FORWARD AIR CORP	Common	349853101	13,596,941	126,178	SH		SOLE		113,098	0	13,080
FOX CORP - CLASS A	Common	35137L105	62,563,164	1,837,391	SH		SOLE		1,763,455	0	73,936
FOX FACTORY HOLDING CORP	Common	35138V102	13,563,826	111,756	SH		SOLE		100,356	0	11,400
FRONTDOOR INC	Common	35905A109	24,649,712	884,136	SH		SOLE		704,379	0	179,757
ARTHUR J GALLAGHER & CO	Common	363576109	32,931,721	172,138	SH		SOLE		171,360	0	778
GENERAC HOLDINGS INC	Common	368736104	992,936	9,193	SH		SOLE		9,193	0	0
General Electric Company	Common	369604301	331,445	3,467	SH		SOLE		37	0	3,430
GENERAL MILLS INC	Common	370334104	410,892	4,808	SH		DFND		4,808	0	0
General Mills Inc	Common	370334104	367,478	4,300	SH		SOLE		0	0	4,300
GILEAD SCIENCES INC	Common	375558103	25,145,967	303,073	SH		SOLE		302,590	0	483
GLOBAL X S&P 500 CA VAL ETF	Mutual Fund	37954Y889	1,890,130	37,652	SH		SOLE		0	0	37,652
GLOBUS MEDICAL INC - A	Common	379577208	17,005,367	300,236	SH		SOLE		269,988	0	30,248
GOLDMAN SACHS GROUP INC	Common	38141G104	234,874,870	718,030	SH		SOLE		659,055	0	58,975
GOLDMAN SACHS BDC INC	Common	38147U107	3,312,432	242,669	SH		SOLE		162,357	0	80,312
GOLUB CAPITAL BDC INC	Common	38173M102	23,609,926	1,741,145	SH		SOLE		1,637,949	0	103,196
WW GRAINGER INC	Common	384802104	241,084	350	SH		DFND		350	0	0
W.W. Grainger Inc	Common	384802104	275,524	400	SH		SOLE		0	0	400
GRAND CANYON EDUCATION INC	Common	38526M106	12,987,561	114,026	SH		SOLE		102,926	0	11,100
HCA HEALTHCARE INC	Common	40412C101	142,670,656	541,075	SH		SOLE		481,151	0	59,924
HEALTHCARE REALTY TRUST INC	REIT	42226K105	12,274,279	634,986	SH		SOLE		569,176	0	65,810
HERSHEY CO/THE	Common	427866108	1,368,471	5,379	SH		SOLE		79	0	5,300
HEXCEL CORP	Common	428291108	1,162,298	17,030	SH		SOLE		1,966	0	15,064
HILTON WORLDWIDE HOLDINGS IN	Common	43300A203	67,800,027	481,295	SH		SOLE		413,202	0	68,093
HOME BANCSHARES INC	Common	436893200	16,117,982	742,422	SH		SOLE		665,832	0	76,590
HOME DEPOT INC	Common	437076102	239,637	812	SH		DFND		812	0	0
HOME DEPOT INC	Common	437076102	71,660,153	242,817	SH		SOLE		235,201	0	7,616
Honeywell International	Common	438516106	259,159	1,356	SH		SOLE		0	0	1,356
HUBBELL INC	Common	443510607	103,327,431	424,674	SH		SOLE		366,953	0	57,721
HUMANA INC	Common	444859102	198,553	409	SH		DFND		409	0	0
Humana Inc	Common	444859102	103,888	214	SH		SOLE		0	0	214
HUNTINGTON BANCSHARES INC	Common	446150104	16,367,994	1,461,428	SH		SOLE		1,430,208	0	31,220
ITT INC	Common	45073V108	12,365,409	143,284	SH		SOLE		128,344	0	14,940
ILLINOIS TOOL WORKS	Common	452308109	167,250	687	SH		DFND		687	0	0
Illinois Tool Works Inc	Common	452308109	1,659,355	6,816	SH		SOLE		918	0	5,898
Innovator Growth - 100 Buffer ETF - Oct	ETF	45782C615	366,546	9,365	SH		SOLE		0	0	9,365
Innovator S&P 500 Power Buffer ETF - September	ETF	45782C656	460,200	15,000	SH		SOLE		0	0	15,000
Innovator S&P 500 Power Buffer ETF - April	ETF	45782C870	655,620	22,300	SH		SOLE		0	0	22,300
Innovator Us Equity Accel 9 Buf Etf	ETF	45783Y780	233,173	10,000	SH		SOLE		0	0	10,000
INTEGRA LIFESCIENCES HOLDING	Common	457985208	13,060,660	227,498	SH		SOLE		204,428	0	23,070
INTEL CORP	Common	458140100	53,551,628	1,639,168	SH		SOLE		1,606,386	0	32,782
INTL BUSINESS MACHINES CORP	Common	459200101	208,433	1,590	SH		DFND		1,590	0	0
INTL BUSINESS MACHINES CORP	Common	459200101	134,608,062	1,026,837	SH		SOLE		1,005,420	0	21,417
INTERPUBLIC GROUP OF COS INC	Common	460690100	36,340,431	975,844	SH		SOLE		971,022	0	4,822
INTUITIVE SURGICAL INC	Common	46120E602	1,080,894	4,231	SH		SOLE		3,885	0	346
INVITAE CORP	Common	46185L103	35,848	26,554	SH		SOLE		26,554	0	0
iShares Select Dividend	ETF	464287168	1,122,936	9,583	SH		SOLE		1,140	0	8,443
iShares TIPS Bond	ETF	464287176	1,622,770	14,719	SH		SOLE		64	0	14,655
ISHARES CORE S&P 500 ETF	Mutual Fund	464287200	62,563,498	152,193	SH		SOLE		138,652	0	13,541
iShares Core US Aggregate Bond ETF	ETF	464287226	268,131	2,691	SH		SOLE		0	0	2,691
iShares MSCI Emerging Markets ETF	ETF	464287234	751,200	19,037	SH		SOLE		1,040	0	17,997
ISHARES TR IBOXX INV CP ETF	Mutual Fund	464287242	20,906,573	190,736	SH		SOLE		180,300	0	10,436
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	884,452	10,765	SH		SOLE		0	0	10,765
ISHARES MSCI EAFE ETF	Mutual Fund	464287465	2,860,657	39,998	SH		SOLE		18,700	0	21,298
iShares Russell Mid-Cap ETF	ETF	464287499	445,390	6,370	SH		SOLE		0	0	6,370
iShares Core S&P Mid-Cap ETF	ETF	464287507	9,697,703	38,766	SH		SOLE		2,161	0	36,605
iShares Biotechnology ETF	ETF	464287556	764,627	5,920	SH		SOLE		0	0	5,920
iShares Cohen & Steers Realty Majors Index	ETF	464287564	699,026	12,586	SH		SOLE		1,500	0	11,086
ISHARES RUSSELL 1000 GROWTH	Mutual Fund	464287614	1,060,148	4,339	SH		SOLE		1,525	0	2,814
iShares Russell 1000 ETF	ETF	464287622	27,686,848	122,927	SH		SOLE		100,757	0	22,170
ISHARES RUSSELL 2000 GROWTH	Mutual Fund	464287648	23,937,222	105,534	SH		SOLE		104,593	0	941
ISHARES RUSSELL 2000 ETF	Mutual Fund	464287655	6,106,097	34,227	SH		SOLE		9,968	0	24,259
ISHARES RUSSELL 3000 ETF	Mutual Fund	464287689	17,612,670	74,817	SH		SOLE		0	0	74,817
iShares Dow Jones US Utilities Sector Index	ETF	464287697	440,315	5,260	SH		SOLE		0	0	5,260
iShares U.S. Technology ETF	ETF	464287721	1,218,502	13,129	SH		SOLE		0	0	13,129
iShares U.S. Energy ETF	ETF	464287796	545,125	12,460	SH		SOLE		0	0	12,460
iShares Core S&P Small-Cap ETF	ETF	464287804	1,045,714	10,814	SH		SOLE		11	0	10,803
iShares MSCI ACWI	ETF	464288257	688,076	7,548	SH		SOLE		0	0	7,548
ISHARES TR JPMORGAN USD EMG	Mutual Fund	464288281	26,171,658	303,334	SH		SOLE		223,171	0	80,163
iShares National Muni Bond	ETF	464288414	305,658	2,837	SH		SOLE		0	0	2,837
iShares Trust ISHS 5-10 Year Investment	ETF	464288638	225,888	4,405	SH		SOLE		0	0	4,405
iShares Short-Term Corporate Bond ETF	ETF	464288646	677,994	13,415	SH		SOLE		0	0	13,415
iShares Preferred & Income Securities ETF	ETF	464288687	500,425	16,029	SH		SOLE		430	0	15,599
ISHARES 10 YEAR INV GR CORP	Mutual Fund	464289511	11,721,005	223,726	SH		SOLE		223,726	0	0
iShares MSCI USA Quality Factor ETF	ETF	46432F339	15,438,029	124,435	SH		SOLE		2,503	0	121,932
iShares Core MSCI EAFE	ETF	46432F842	518,154	7,751	SH		SOLE		2,100	0	5,651
iShares 0-5 Year Investment Grade Corporate Bond	ETF	46434V100	404,420	8,342	SH		SOLE		682	0	7,660
JPMORGAN CHASE & CO	Common	46625H100	66,058,882	506,936	SH		SOLE		441,662	0	65,274
JABIL INC	Common	466313103	268,006	3,040	SH		DFND		3,040	0	0
Jabil Inc	Common	466313103	14,899	169	SH		SOLE		0	0	169
JOHNSON & JOHNSON	Common	478160104	272,846,810	1,760,302	SH		SOLE		1,594,012	0	166,290
JONES LANG LASALLE INC	Common	48020Q107	62,357,014	428,600	SH		SOLE		379,291	0	49,309
ZIFF DAVIS INC	Common	48123V102	13,171,172	168,753	SH		SOLE		151,445	0	17,308
JUNIPER NETWORKS INC	Common	48203R104	300,452	8,729	SH		DFND		8,729	0	0
KBR INC	Common	48242W106	27,048,928	491,352	SH		SOLE		441,992	0	49,360
KLA CORP	Common	482480100	239,502	600	SH		DFND		600	0	0
KLA CORP	Common	482480100	81,702,116	204,680	SH		SOLE		203,904	0	776
KELLOGG CO	Common	487836108	260,943	3,897	SH		SOLE		197	0	3,700
KINDER MORGAN INC	Common	49456B101	4,580,091	261,570	SH		SOLE		261,570	0	0
KITE REALTY GROUP TRUST	Common	49803T300	17,203,918	822,367	SH		SOLE		738,687	0	83,680
LPL FINANCIAL HOLDINGS INC	Common	50212V100	14,433,954	71,314	SH		SOLE		45,796	0	25,518
LAM RESEARCH CORP	Common	512807108	1,267,517	2,391	SH		SOLE		2,116	0	275
LESLIE'S INC	Common	527064109	10,475,586	951,461	SH		SOLE		849,931	0	101,530
ELI LILLY & CO	Common	532457108	811,501	2,363	SH		SOLE		111	0	2,252
LOCKHEED MARTIN CORP	Common	539830109	68,042,393	143,935	SH		SOLE		138,096	0	5,839
Lowe's Companies Inc	Common	548661107	1,262,211	6,312	SH		SOLE		200	0	6,112
MPLX LP	MLP	55336V100	1,487,792	43,187	SH		SOLE		43,187	0	0
STEVEN MADDEN LTD	Common	556269108	25,905,996	719,611	SH		SOLE		647,150	0	72,461
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	1,890,961	34,850	SH		SOLE		33,650	0	1,200
MALIBU BOATS INC - A	Common	56117J100	23,958,283	424,416	SH		SOLE		382,002	0	42,414
Marathon Petroleum Corp	Common	56585A102	220,312	1,634	SH		SOLE		0	0	1,634
MARKEL CORP	Common	570535104	96,458,507	75,511	SH		SOLE		67,761	0	7,750
MASCO CORP	Common	574599106	221,204	4,449	SH		DFND		4,449	0	0
MAXIMUS INC	Common	577933104	25,719,239	326,801	SH		SOLE		293,533	0	33,268
MCDONALD'S CORP	Common	580135101	63,143,208	225,826	SH		SOLE		194,969	0	30,857
Medpace Hldgs Inc Com	Common	58506Q109	1,391,570	7,400	SH		SOLE		0	0	7,400
MERCK & CO. INC.	Common	58933Y105	73,915,516	694,760	SH		SOLE		679,588	0	15,172
MERIT MEDICAL SYSTEMS INC	Common	589889104	13,825,692	186,960	SH		SOLE		168,619	0	18,341
MICROSOFT CORP	Common	594918104	676,343,385	2,345,971	SH		SOLE		2,139,292	0	206,679
MICROCHIP TECHNOLOGY INC	Common	595017104	8,060,893	96,215	SH		SOLE		92,187	0	4,028
MICRON TECHNOLOGY INC	Common	595112103	19,409,326	321,666	SH		SOLE		320,440	0	1,226
MONDELEZ INTERNATIONAL INC-A	Common	609207105	2,126,251	30,497	SH		SOLE		2,696	0	27,801
MONSTER BEVERAGE CORP	Common	61174X109	132,979,209	2,462,122	SH		SOLE		2,215,918	0	246,204
MORGAN STANLEY	Common	617446448	421,352	4,799	SH		DFND		4,799	0	0
Morgan Stanley	Common	617446448	228,280	2,600	SH		SOLE		0	0	2,600
NVR INC	Common	62944T105	406,770	73	SH		DFND		73	0	0
NETFLIX INC	Common	64110L106	69,336,800	200,697	SH		SOLE		177,982	0	22,715
NEXTERA ENERGY INC	Common	65339F101	52,483,001	680,890	SH		SOLE		643,950	0	36,940
NEXTGEN HEALTHCARE INC	Common	65343C102	16,858,416	968,318	SH		SOLE		869,785	0	98,533
Nike Inc Class B	Common	654106103	3,275,837	26,711	SH		SOLE		400	0	26,311
Norfolk Southern Corp	Common	655844108	595,296	2,808	SH		SOLE		250	0	2,558
NOVARTIS AG-SPONSORED ADR	Common	66987V109	8,977,176	97,578	SH		SOLE		61,052	0	36,526
Novo Nordisk ADR	ADR	670100205	227,570	1,430	SH		SOLE		0	0	1,430
NUSTAR ENERGY LP	MLP	67058H102	191,746	12,260	SH		SOLE		12,260	0	0
NVIDIA CORP	Common	67066G104	537,763	1,936	SH		SOLE		140	0	1,796
O Reilly Automotive Inc	Common	67103H107	260,637	307	SH		SOLE		0	0	307
OKTA INC	Common	679295105	1,630,281	18,904	SH		SOLE		18,904	0	0
OMNICOM GROUP	Common	681919106	35,377,877	375,004	SH		SOLE		373,615	0	1,389
ON SEMICONDUCTOR	Common	682189105	556,895	6,765	SH		DFND		6,765	0	0
ONEOK INC	Common	682680103	260,006	4,092	SH		DFND		4,092	0	0
ONEOK INC	Common	682680103	739,796	11,643	SH		SOLE		8,688	0	2,955
ONTO INNOVATION INC	Common	683344105	24,286,956	276,365	SH		SOLE		249,315	0	27,050
ORACLE CORP	Common	68389X105	249,626,122	2,686,463	SH		SOLE		2,517,370	0	169,093
OXFORD INDUSTRIES INC	Common	691497309	16,235,835	153,763	SH		SOLE		137,423	0	16,340
PNC Financial Service Corp	Common	693475105	740,167	5,824	SH		SOLE		139	0	5,685
PPG INDUSTRIES INC	Common	693506107	262,084	1,962	SH		SOLE		32	0	1,930
PPL Corporation	Common	69351T106	289,544	10,419	SH		SOLE		900	0	9,519
PACIFIC PREMIER BANCORP INC	Common	69478X105	11,017,349	458,674	SH		SOLE		411,204	0	47,470
Park National Corp	Common	700658107	1,321,700	11,147	SH		SOLE		0	0	11,147
PARKER HANNIFIN CORP	Common	701094104	295,777	880	SH		DFND		880	0	0
PARKER HANNIFIN CORP	Common	701094104	425,515	1,266	SH		SOLE		302	0	964
PAYCHEX INC	Common	704326107	42,897,569	374,357	SH		SOLE		372,469	0	1,888
PAYPAL HOLDINGS INC	Common	70450Y103	58,916,151	775,825	SH		SOLE		683,794	0	92,031
PEPSICO INC	Common	713448108	63,458,265	348,098	SH		SOLE		336,803	0	11,295
PFIZER INC	Common	717081103	32,818,663	804,379	SH		SOLE		771,762	0	32,617
PHILIP MORRIS INTERNATIONAL	Common	718172109	183,779,063	1,889,759	SH		SOLE		1,770,231	0	119,528
PHILLIPS 66	Common	718546104	315,089	3,108	SH		DFND		3,108	0	0
PHILLIPS 66	Common	718546104	44,652,010	440,442	SH		SOLE		431,609	0	8,833
PLAINS GP HOLDINGS LP-CL A	Common	72651A207	2,435,072	185,600	SH		SOLE		185,600	0	0
PREMIER INC-CLASS A	Common	74051N102	18,174,881	561,473	SH		SOLE		504,823	0	56,650
T ROWE PRICE GROUP INC	Common	74144T108	24,035,394	212,891	SH		SOLE		211,953	0	938
PRINCIPAL FINANCIAL GROUP	Common	74251V102	36,269,126	488,013	SH		SOLE		486,117	0	1,896
PROCTER & GAMBLE CO/THE	Common	742718109	48,731,512	327,739	SH		SOLE		234,381	0	93,358
PROGRESSIVE CORP	Common	743315103	373,530	2,611	SH		DFND		2,611	0	0
Progressive Corp	Common	743315103	5,007	35	SH		SOLE		0	0	35
PROGYNY INC	Common	74340E103	11,203,777	348,810	SH		SOLE		312,427	0	36,383
Proshares S&P 500 Ex-Energy ETF	ETF	74347B581	301,513	3,459	SH		SOLE		1,585	0	1,874
PRUDENTIAL FINANCIAL INC	Common	744320102	39,083,728	472,368	SH		SOLE		470,409	0	1,959
QUALCOMM INC	Common	747525103	339,873	2,664	SH		DFND		2,664	0	0
QUALCOMM INC	Common	747525103	82,255,929	644,740	SH		SOLE		620,816	0	23,924
QUANTA SERVICES INC	Common	74762E102	232,463	1,395	SH		DFND		1,395	0	0
QUANTA SERVICES INC	Common	74762E102	13,503,839	81,036	SH		SOLE		72,706	0	8,330
QUEST DIAGNOSTICS INC	Common	74834L100	1,204,419	8,513	SH		SOLE		7,471	0	1,042
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	200,365	2,046	SH		DFND		2,046	0	0
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	196,843,217	2,010,040	SH		SOLE		1,823,362	0	186,678
REDFIN CORP	Common	75737F108	362,581	40,020	SH		SOLE		40,020	0	0
REPLIGEN CORP	Common	759916109	305,573	1,815	SH		SOLE		1,815	0	0
RIO TINTO PLC-SPON ADR	Common	767204100	329,074	4,797	SH		DFND		4,797	0	0
ROPER TECHNOLOGIES INC	Common	776696106	83,310,682	189,046	SH		SOLE		187,858	0	1,188
SHELL PLC-ADR	Common	780259305	378,901	6,585	SH		DFND		6,585	0	0
SHELL PLC-ADR	Common	780259305	14,991,644	260,543	SH		SOLE		258,192	0	2,351
SPDR S&P 500 ETF TRUST	Mutual Fund	78462F103	22,090,698	53,960	SH		SOLE		27,387	0	26,573
SPS COMMERCE INC	Common	78463M107	13,679,281	89,818	SH		SOLE		80,718	0	9,100
SPDR S&P Regional Banking	ETF	78464A698	323,687	7,380	SH		SOLE		0	0	7,380
SS&C TECHNOLOGIES HOLDINGS	Common	78467J100	81,962,365	1,451,432	SH		SOLE		1,345,233	0	106,199
SALESFORCE INC	Common	79466L302	148,817,720	744,908	SH		SOLE		668,840	0	76,068
SCHLUMBERGER LTD	Common	806857108	85,876	1,749	SH		DFND		1,749	0	0
SCHLUMBERGER LTD	Common	806857108	57,757,705	1,176,328	SH		SOLE		1,164,847	0	11,481
SCHWAB (CHARLES) CORP	Common	808513105	4,412,364	84,238	SH		SOLE		14,813	0	69,425
SPDR Energy Select Sector ETF	ETF	81369Y506	363,375	4,387	SH		SOLE		400	0	3,987
SEMPRA ENERGY	Common	816851109	110,800	733	SH		DFND		733	0	0
Sempra	Common	816851109	264,983	1,753	SH		SOLE		0	0	1,753
SERVICENOW INC	Common	81762P102	1,775,695	3,821	SH		SOLE		3,792	0	29
SILGAN HOLDINGS INC	Common	827048109	17,764,985	331,004	SH		SOLE		299,485	0	31,519
SIMON PROPERTY GROUP INC	REIT	828806109	35,434,474	316,464	SH		SOLE		313,428	0	3,036
SIXTH STREET SPECIALTY LENDI	Common	83012A109	5,473,164	299,080	SH		SOLE		230,422	0	68,658
SKYLINE CHAMPION CORP	Common	830830105	15,013,200	199,564	SH		SOLE		179,244	0	20,320
SMARTSHEET INC-CLASS A	Common	83200N103	2,069,358	43,292	SH		SOLE		43,292	0	0
SNOWFLAKE INC-CLASS A	Common	833445109	1,460,201	9,464	SH		SOLE		9,454	0	10
QUIMICA Y MINERA CHIL-SP ADR	Common	833635105	206,703	2,550	SH		DFND		2,550	0	0
Sony Group Corporation ADR	ADR	835699307	395,687	4,365	SH		SOLE		0	0	4,365
Southern Company	Common	842587107	234,415	3,369	SH		SOLE		0	0	3,369
SOUTHWEST AIRLINES CO	Common	844741108	40,311,105	1,238,817	SH		SOLE		1,229,097	0	9,720
STAG INDUSTRIAL INC	REIT	85254J102	17,130,033	506,506	SH		SOLE		454,066	0	52,440
STANLEY BLACK & DECKER INC	Common	854502101	108,351,795	1,344,649	SH		SOLE		1,293,753	0	50,896
STARBUCKS CORP	Common	855244109	136,848,753	1,314,211	SH		SOLE		1,272,995	0	41,216
STRYKER CORP	Common	863667101	1,515,275	5,308	SH		SOLE		4,338	0	970
SYSCO CORP	Common	871829107	50,971,719	659,999	SH		SOLE		615,761	0	44,238
TJX Companies Inc	Common	872540109	5,330,749	68,029	SH		SOLE		1,950	0	66,079
TAIWAN SEMICONDUCTOR-SP ADR	Common	874039100	2,207,365	23,730	SH		SOLE		23,500	0	230
TAPESTRY INC	Common	876030107	376,307	8,729	SH		DFND		8,729	0	0
TARGET CORP	Common	87612E106	46,102,670	278,347	SH		SOLE		270,421	0	7,926
TARGA RESOURCES CORP	Common	87612G101	1,664,792	22,821	SH		SOLE		22,821	0	0
Tesla Inc	Common	88160R101	302,477	1,458	SH		SOLE		0	0	1,458
TEXAS INSTRUMENTS INC	Common	882508104	215,619,072	1,159,180	SH		SOLE		1,089,063	0	70,117
TEXAS ROADHOUSE INC	Common	882681109	14,016,246	129,708	SH		SOLE		116,588	0	13,120
Thermo Fisher Scientific Inc	Common	883556102	1,358,504	2,357	SH		SOLE		0	0	2,357
3M CO	Common	88579Y101	37,222,394	354,128	SH		SOLE		339,200	0	14,928
TOPBUILD CORP	Common	89055F103	12,797,488	61,485	SH		SOLE		55,315	0	6,170
TOTALENERGIES SE -SPON ADR	Common	89151E109	406,973	6,892	SH		DFND		6,892	0	0
TotalEnergies SE	ADR	89151E109	6,496	110	SH		SOLE		0	0	110
TOUCHSTONE DIVIDEND SELECT	Mutual Fund	89157W103	25,685,090	1,002,842	SH		SOLE		1,000,000	0	2,842
TOUCHSTONE ETF TRUST STRATG INCM OPPR	Mutual Fund	89157W202	100,056,719	4,012,911	SH		SOLE		4,000,000	0	12,911
TOUCHSTONE ETF TRUST ULTRA SHORT INCM	Mutual Fund	89157W301	50,168,740	2,014,000	SH		SOLE		2,014,000	0	0
TOUCHSTONE US LRG CAP	Mutual Fund	89157W400	26,139,100	1,000,000	SH		SOLE		1,000,000	0	0
TRUIST FINANCIAL CORP	Common	89832Q109	49,519,577	1,452,187	SH		SOLE		1,443,221	0	8,966
US BANCORP	Common	902973304	63,778,326	1,769,163	SH		SOLE		1,709,756	0	59,407
UNILEVER PLC-SPONSORED ADR	Common	904767704	5,942,246	114,428	SH		SOLE		95,365	0	19,063
UNION PACIFIC CORP	Common	907818108	144,706	719	SH		DFND		719	0	0
UNION PACIFIC CORP	Common	907818108	6,470,509	32,150	SH		SOLE		4,225	0	27,925
UNITED PARCEL SERVICE-CL B	Common	911312106	3,891,051	20,058	SH		SOLE		5,173	0	14,885
UNITED RENTALS INC	Common	911363109	500,241	1,264	SH		DFND		1,264	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	201,796	427	SH		DFND		427	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	256,734,045	543,249	SH		SOLE		498,807	0	44,442
VF CORP	Common	918204108	18,238,193	796,080	SH		SOLE		792,994	0	3,086
VALE SA-SP ADR	Common	91912E105	218,742	13,862	SH		DFND		13,862	0	0
VALERO ENERGY CORP	Common	91913Y100	49,041,620	351,301	SH		SOLE		349,396	0	1,905
Vanguard Dividend Appreciation	ETF	921908844	4,048,502	26,287	SH		SOLE		0	0	26,287
Vanguard Intermediate Term Bond	ETF	921937819	723,121	9,423	SH		SOLE		0	0	9,423
Vanguard Short-Term Bond Index ETF	ETF	921937827	649,400	8,490	SH		SOLE		0	0	8,490
Vanguard Developed Markets Index Fund ETF	ETF	921943858	21,765,753	481,863	SH		SOLE		118,706	0	363,157
Vanguard High Dividend Yield	ETF	921946406	541,954	5,137	SH		SOLE		0	0	5,137
Vanguard FTSE All World ex-US Small-Cap	ETF	922042718	235,412	2,155	SH		SOLE		252	0	1,903
VANGUARD TOT WORLD STK ETF	Mutual Fund	922042742	34,143,012	370,757	SH		SOLE		370,555	0	202
VANGUARD FTSE ALL-WORLD EX-U	Mutual Fund	922042775	24,857,882	464,894	SH		SOLE		378,539	0	86,355
Vanguard FTSE Emerging Markets	ETF	922042858	1,133,664	28,061	SH		SOLE		4,018	0	24,043
VANGUARD RUSSELL 2000 ETF	Mutual Fund	92206C664	19,606,553	272,011	SH		SOLE		259,505	0	12,506
Vanguard Intermediate Term Corporate Bond ETF	ETF	92206C870	299,461	3,733	SH		SOLE		0	0	3,733
Vanguard Muni Bond Tax Exempt	ETF	922907746	232,529	4,590	SH		SOLE		0	0	4,590
Vanguard S&P 500	ETF	922908363	31,486,863	83,726	SH		SOLE		4,680	0	79,046
Vanguard Mid-Cap Growth ETF	ETF	922908538	226,267	1,161	SH		SOLE		0	0	1,161
Vanguard Real Estate	ETF	922908553	245,300	2,954	SH		SOLE		0	0	2,954
Vanguard Mid-Cap	ETF	922908629	6,295,608	29,848	SH		SOLE		1,214	0	28,634
VANGUARD EXTENDED MARKET ETF	Mutual Fund	922908652	14,314,981	102,104	SH		SOLE		93,756	0	8,348
Vanguard Small-Cap	ETF	922908751	464,201	2,449	SH		SOLE		0	0	2,449
VERIZON COMMUNICATIONS INC	Common	92343V104	117,292	3,016	SH		DFND		3,016	0	0
VERIZON COMMUNICATIONS INC	Common	92343V104	65,724,567	1,690,012	SH		SOLE		1,639,698	0	50,314
VERINT SYSTEMS INC	Common	92343X100	13,405,134	359,966	SH		SOLE		322,526	0	37,440
VISA INC-CLASS A SHARES	Common	92826C839	238,858,218	1,059,426	SH		SOLE		986,937	0	72,489
WNS HOLDINGS LTD-ADR	Common	92932M101	27,056,382	290,398	SH		SOLE		261,428	0	28,970
WALMART INC	Common	931142103	47,552,625	322,500	SH		SOLE		310,287	0	12,213
WEBSTER FINANCIAL CORP	Common	947890109	25,597,968	649,365	SH		SOLE		585,705	0	63,660
WELLS FARGO & CO	Common	949746101	49,576,309	1,326,279	SH		SOLE		1,318,992	0	7,287
WESTERN MIDSTREAM PARTNERS L	MLP	958669103	485,234	18,401	SH		SOLE		18,401	0	0
WHIRLPOOL CORP	Common	963320106	21,118,975	159,968	SH		SOLE		159,400	0	568
WILLIAMS COS INC	Common	969457100	3,463,575	115,994	SH		SOLE		113,641	0	2,353
WORKDAY INC-CLASS A	Common	98138H101	81,599,823	395,080	SH		SOLE		356,942	0	38,138
YUM! BRANDS INC	Common	988498101	79,844,737	604,518	SH		SOLE		601,442	0	3,076
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,347,556	10,430	SH		SOLE		9,176	0	1,254
ZUMIEZ INC	Common	989817101	9,939,805	539,035	SH		SOLE		484,325	0	54,710
ZURN ELKAY WATER SOLUTIONS C	Common	98983L108	12,149,141	568,780	SH		SOLE		511,830	0	56,950
ACCENTURE PLC-CL A	Common	G1151C101	21,166,517	74,058	SH		SOLE		72,976	0	1,082
EATON CORP PLC	Common	G29183103	34,897,846	203,676	SH		SOLE		198,959	0	4,717
JAZZ PHARMACEUTICALS PLC	Common	G50871105	229,884	1,571	SH		DFND		1,571	0	0
MEDTRONIC PLC	Common	G5960L103	194,353,076	2,410,730	SH		SOLE		2,246,618	0	164,112
Chubb Limited	Common	H1467J104	1,418,873	7,307	SH		SOLE		0	0	7,307
TE CONNECTIVITY LTD	Common	H84989104	307,416	2,344	SH		DFND		2,344	0	0

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