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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hours per response:		23.8

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
AES CORP	Common	00130H105	928	38,200	SH		SOLE		38,200	0	0
ASGN INC	Common	00191U102	12,861	104,219	SH		SOLE		94,789	0	9,430
AT&T INC	Common	00206R102	105,925	4,305,892	SH		SOLE		4,240,779	0	65,113
ABBOTT LABORATORIES	Common	002824100	7,103	50,472	SH		SOLE		12,705	0	37,767
ABBVIE INC	Common	00287Y109	227	1,679	SH		DFND		1,679	0	0
ABBVIE INC	Common	00287Y109	67,623	499,430	SH		SOLE		479,576	0	19,854
ADOBE INC	Common	00724F101	995	1,754	SH		SOLE		1,508	0	246
ADVANCED ENERGY INDUSTRIES	Common	007973100	11,867	130,318	SH		SOLE		118,327	0	11,991
AGREE REALTY CORP	REIT	008492100	15,465	216,714	SH		SOLE		198,037	0	18,677
AIRBNB INC-CLASS A	Common	009066101	56,701	340,565	SH		SOLE		283,177	0	57,388
AIR PRODUCTS & CHEMICALS INC	Common	009158106	51,759	170,114	SH		SOLE		169,417	0	697
AKAMAI TECHNOLOGIES INC	Common	00971T101	316	2,701	SH		DFND		2,701	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	872	7,450	SH		SOLE		7,450	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	48,745	218,625	SH		SOLE		217,906	0	719
ALIBABA GROUP HOLDING-SP ADR	Common	01609W102	51,700	435,220	SH		SOLE		391,294	0	43,926
ALLEGIANT TRAVEL CO	Common	01748X102	57,788	308,962	SH		SOLE		173,603	0	135,359
ALLSCRIPTS HEALTHCARE SOLUTI	Common	01988P108	13,730	744,158	SH		SOLE		669,318	0	74,840
ALLSTATE CORP COM	Common	020002101	342	2,907	SH		SOLE		1,080	0	1,827
ALPHABET INC-CL C	Common	02079K107	471,392	162,909	SH		SOLE		133,421	0	29,488
ALPHABET INC-CL A	Common	02079K305	605	209	SH		DFND		209	0	0
ALPHABET INC-CL A	Common	02079K305	16,012	5,527	SH		SOLE		1,282	0	4,245
AMAZON.COM INC	Common	023135106	381,168	114,316	SH		SOLE		92,062	0	22,254
AMERESCO INC-CL A	Common	02361E108	407	5,000	SH		SOLE		5,000	0	0
AMERICAN CAMPUS COMMUNITIES	REIT	024835100	476	8,300	SH		SOLE		8,300	0	0
AMERICAN ELECTRIC POWER	Common	025537101	1,254	14,100	SH		SOLE		13,900	0	200
AMERICAN EAGLE OUTFITTERS	Common	02553E106	14,764	583,087	SH		SOLE		530,607	0	52,480
AMERICAN EXPRESS CO	Common	025816109	360	2,202	SH		DFND		2,202	0	0
AMERICAN EXPRESS CO	Common	025816109	3,386	20,698	SH		SOLE		20,384	0	314
AMERICAN FINANCIAL GROUP INC	Common	025932104	84,847	617,876	SH		SOLE		615,280	0	2,596
AMERICAN TOWER CORP	REIT	03027X100	53,060	181,400	SH		SOLE		169,797	0	11,603
AMERICAN WTR WKS CO INC NEW COM	Common	030420103	9,502	50,312	SH		SOLE		0	0	50,312
AMERICOLD REALTY TRUST	REIT	03064D108	30,627	934,033	SH		SOLE		521,597	0	412,436
AMERISOURCEBERGEN CORP	Common	03073E105	148,728	1,119,181	SH		SOLE		979,962	0	139,219
AMERIPRISE FINANCIAL INC	Common	03076C106	472	1,565	SH		DFND		1,565	0	0
AMERIS BANCORP	Common	03076K108	15,367	309,315	SH		SOLE		282,085	0	27,230
AMETEK INC COM	Common	031100100	471	3,200	SH		SOLE		0	0	3,200
AMGEN INC	Common	031162100	155	688	SH		DFND		688	0	0
AMGEN INC COM	Common	031162100	317	1,410	SH		SOLE		0	0	1,410
ANALOG DEVICES INC	Common	032654105	40,003	227,588	SH		SOLE		218,914	0	8,674
ANDERSONS INC COM	Common	034164103	249	6,435	SH		SOLE		0	0	6,435
ANIKA THERAPEUTICS INC	Common	035255108	12,458	347,688	SH		SOLE		314,078	0	33,610
ANTHEM INC	Common	036752103	327	705	SH		DFND		705	0	0
ANTHEM INC	Common	036752103	2,898	6,251	SH		SOLE		3,889	0	2,362
ANTERO MIDSTREAM CORP	Common	03676B102	1,376	142,150	SH		SOLE		142,150	0	0
APARTMENT INCOME REIT CO	REIT	03750L109	569	10,411	SH		SOLE		8,900	0	1,511
APPLE INC	Common	037833100	442	2,490	SH		DFND		2,490	0	0
APPLE INC	Common	037833100	651,599	3,669,531	SH		SOLE		3,054,328	0	615,203
ARES CAPITAL CORP	Common	04010L103	7,439	351,052	SH		SOLE		277,789	0	73,263
ASHLAND GLOBAL HOLDINGS INC	Common	044186104	25,825	239,880	SH		SOLE		218,520	0	21,360
AUTOMATIC DATA PROCESSING	Common	053015103	65,328	264,938	SH		SOLE		256,632	0	8,306
AUTOZONE INC	Common	053332102	482	230	SH		DFND		230	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	1,162	4,600	SH		SOLE		4,600	0	0
AVNET INC	Common	053807103	6,609	160,303	SH		SOLE		27,415	0	132,888
BAKER HUGHES CO	Common	05722G100	433	18,000	SH		SOLE		18,000	0	0
BANK OF AMERICA CORP	Common	060505104	493	11,075	SH		DFND		11,075	0	0
BANK OF AMERICA CORP	Common	060505104	235,208	5,286,758	SH		SOLE		4,501,778	0	784,980
BANK OF NEW YORK MELLON CORP	Common	064058100	845	14,543	SH		SOLE		1,756	0	12,787
BECTON DICKINSON AND CO	Common	075887109	3,333	13,252	SH		SOLE		13,000	0	252
BERKLEY W R CORP COM	Common	084423102	383	4,650	SH		SOLE		0	0	4,650
BERKSHIRE HATHAWAY INC DEL CL A	Common	084670108	451	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	272,448	911,198	SH		SOLE		808,006	0	103,192
BEST BUY CO INC	Common	086516101	287	2,828	SH		DFND		2,828	0	0
BEST BUY CO INC	Common	086516101	441	4,343	SH		SOLE		4,343	0	0
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	101,040	1,143,631	SH		SOLE		962,699	0	180,932
BIOGEN INC	Common	09062X103	4,809	20,045	SH		SOLE		17,739	0	2,306
BIO-TECHNE CORP	Common	09073M104	13,034	25,195	SH		SOLE		22,930	0	2,265
BLACKROCK INC	Common	09247X101	86,477	94,453	SH		SOLE		93,931	0	522
BLACKSTONE MORTGAGE TRU-CL A	REIT	09257W100	783	25,560	SH		SOLE		25,560	0	0
BLACKROCK TCP CAPITAL CORP	Common	09259E108	5,544	410,356	SH		SOLE		314,478	0	95,878
BOEING CO/THE	Common	097023105	3,437	17,072	SH		SOLE		10,846	0	6,226
BOOKING HOLDINGS INC COM	Common	09857L108	319	133	SH		SOLE		30	0	103
BOOZ ALLEN HAMILTON HOLDINGS	Common	099502106	860	10,140	SH		SOLE		10,140	0	0
BOSTON PROPERTIES INC	REIT	101121101	571	4,960	SH		SOLE		4,960	0	0
BOX INC - CLASS A	Common	10316T104	27,947	1,067,083	SH		SOLE		977,153	0	89,930
BRISTOL-MYERS SQUIBB CO	Common	110122108	110	1,760	SH		DFND		1,760	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	276,423	4,433,402	SH		SOLE		3,897,454	0	535,948
BROADSTONE NET LEASE INC	Common	11135E203	367	14,800	SH		SOLE		14,800	0	0
BROADCOM INC	Common	11135F101	556	836	SH		DFND		836	0	0
BROADCOM INC	Common	11135F101	100,961	151,727	SH		SOLE		151,244	0	483
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	REIT	112585104	367	6,081	SH		SOLE		225	0	5,856
BROOKFIELD INFRASTRUCTURE-A	Common	11275Q107	634	9,290	SH		SOLE		9,290	0	0
BROOKFIELD RENEWABLE COR-A	Common	11284V105	557	15,130	SH		SOLE		15,130	0	0
CDW CORP/DE	Common	12514G108	1,278	6,240	SH		SOLE		6,218	0	22
CME GROUP INC	Common	12572Q105	4,204	18,403	SH		SOLE		10,460	0	7,943
CMS ENERGY CORP	Common	125896100	345	5,300	SH		SOLE		4,300	0	1,000
CVS HEALTH CORP	Common	126650100	69,814	676,759	SH		SOLE		667,858	0	8,901
CABLE ONE INC	Common	12685J105	727	412	SH		SOLE		412	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	858	4,800	SH		SOLE		4,800	0	0
CANADIAN PAC RY LTD COM	Common	13645T100	394	5,479	SH		SOLE		0	0	5,479
CARDINAL HEALTH INC	Common	14149Y108	432	8,391	SH		SOLE		7,025	0	1,366
CARETRUST REIT INC	REIT	14174T107	658	28,800	SH		SOLE		28,800	0	0
CARGURUS INC	Common	141788109	14,119	419,712	SH		SOLE		381,812	0	37,900
CARPARTS.COM INC	Common	14427M107	403	36,021	SH		SOLE		36,021	0	0
CATERPILLAR INC	Common	149123101	57,793	279,546	SH		SOLE		277,295	0	2,251
CENTERPOINT ENERGY INC	Common	15189T107	620	22,200	SH		SOLE		22,200	0	0
CERNER CORP COM	Common	156782104	710	7,650	SH		SOLE		0	0	7,650
CHARLES RIV LABS INTL INC COM	Common	159864107	339	900	SH		SOLE		0	0	900
CHARTER COMMUNICATIONS INC NEW CL A	Common	16119P108	1,153	1,769	SH		SOLE		98	0	1,671
CHATHAM LODGING TRUST	REIT	16208T102	182	13,300	SH		SOLE		13,300	0	0
CHEMED CORP	Common	16359R103	13,150	24,857	SH		SOLE		22,632	0	2,225
CHENIERE ENERGY INC	Common	16411R208	2,312	22,800	SH		SOLE		20,600	0	2,200
CHESAPEAKE ENERGY CORP	Common	165167735	220	3,414	SH		SOLE		3,414	0	0
CHEVRON CORP	Common	166764100	299	2,550	SH		DFND		2,550	0	0
CHEVRON CORP	Common	166764100	79,255	675,374	SH		SOLE		641,232	0	34,142
CHOICE HOTELS INTL INC	Common	169905106	71,332	457,284	SH		SOLE		258,456	0	198,828
CINCINNATI FINANCIAL CORP	Common	172062101	178,327	1,565,235	SH		SOLE		1,528,672	0	36,563
CISCO SYSTEMS INC	Common	17275R102	105,463	1,664,241	SH		SOLE		1,624,073	0	40,168
CINTAS CORP	Common	172908105	470,835	1,062,425	SH		SOLE		1,055,775	0	6,650
CITIZENS FINANCIAL GROUP	Common	174610105	526	11,125	SH		DFND		11,125	0	0
CIVISTA BANCSHARES INC COM NO PAR	Common	178867107	2,802	114,844	SH		SOLE		0	0	114,844
CLEAN HARBORS INC	Common	184496107	29,526	295,945	SH		SOLE		272,225	0	23,720
CLEARWAY ENERGY INC-A	Common	18539C105	996	29,739	SH		SOLE		29,739	0	0
CLOROX COMPANY	Common	189054109	792	4,544	SH		SOLE		4,409	0	135
COCA-COLA CO/THE	Common	191216100	74,595	1,259,836	SH		SOLE		1,173,125	0	86,711
COCA-COLA FEMSA SAB-SP ADR	Common	191241108	31,846	581,232	SH		SOLE		408,014	0	173,218
COGNIZANT TECH SOLUTIONS-A	Common	192446102	1,282	14,445	SH		SOLE		14,445	0	0
COLGATE PALMOLIVE CO COM	Common	194162103	250	2,932	SH		SOLE		0	0	2,932
COMCAST CORP-CLASS A	Common	20030N101	164	3,249	SH		DFND		3,249	0	0
COMCAST CORP-CLASS A	Common	20030N101	237,231	4,713,503	SH		SOLE		4,257,838	0	455,665
COMMUNITY HEALTHCARE TRUST I	REIT	20369C106	451	9,534	SH		SOLE		9,534	0	0
COMMVAULT SYSTEMS INC	Common	204166102	12,269	178,017	SH		SOLE		162,067	0	15,950
CONOCOPHILLIPS	Common	20825C104	326	4,521	SH		DFND		4,521	0	0
CONOCOPHILLIPS COM	Common	20825C104	880	12,196	SH		SOLE		0	0	12,196
CORPORATE OFFICE PROPERTIES	REIT	22002T108	33,066	1,182,201	SH		SOLE		1,090,281	0	91,920
COSTCO WHSL CORP NEW COM	Common	22160K105	4,436	7,814	SH		SOLE		0	0	7,814
COUSINS PROPERTIES INC	REIT	222795502	463	11,500	SH		SOLE		11,500	0	0
CRACKER BARREL OLD COUNTRY	Common	22410J106	30,696	238,618	SH		SOLE		130,117	0	108,501
CRANE CO	Common	224399105	27,384	269,181	SH		SOLE		246,171	0	23,010
CROWN CASTLE INTL CORP	REIT	22822V101	2,205	10,565	SH		SOLE		8,000	0	2,565
CUBESMART	REIT	229663109	534	9,392	SH		SOLE		9,392	0	0
CUMMINS INC	Common	231021106	29,887	137,008	SH		SOLE		136,613	0	395
CURTISS-WRIGHT CORP	Common	231561101	13,827	99,711	SH		SOLE		89,921	0	9,790
DCP MIDSTREAM LP	MLP	23311P100	945	34,400	SH		SOLE		34,400	0	0
DTE ENERGY COMPANY	Common	233331107	393	3,290	SH		SOLE		2,990	0	300
DANAHER CORPORATION COM	Common	235851102	3,955	12,021	SH		SOLE		300	0	11,721
DAVITA INC	Common	23918K108	343	3,018	SH		DFND		3,018	0	0
DEERE & CO	Common	244199105	143,096	417,324	SH		SOLE		359,721	0	57,603
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	539	2,450	SH		SOLE		0	0	2,450
DIGI INTERNATIONAL INC	Common	253798102	13,589	553,055	SH		SOLE		503,056	0	49,999
DIGITAL REALTY TRUST INC	REIT	253868103	115	649	SH		DFND		649	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	1,963	11,096	SH		SOLE		11,096	0	0
WALT DISNEY CO/THE	Common	254687106	53,493	345,361	SH		SOLE		309,971	0	35,390
DOLLAR GENERAL CORP	Common	256677105	70,138	297,408	SH		SOLE		296,526	0	882
DOMINION ENERGY INC	Common	25746U109	71,648	912,016	SH		SOLE		901,019	0	10,997
DONALDSON CO INC	Common	257651109	492	8,305	SH		SOLE		8,305	0	0
DOORDASH INC - A	Common	25809K105	1,384	9,296	SH		SOLE		9,296	0	0
DUKE ENERGY CORP	Common	26441C204	47,960	457,194	SH		SOLE		443,367	0	13,827
DUPONT DE NEMOURS INC	Common	26614N102	209,607	2,594,790	SH		SOLE		2,342,923	0	251,867
FIRST EAGLE ALTERNATIVE CAPI	Common	26943B100	1,551	346,948	SH		SOLE		346,948	0	0
EAGLE MATERIALS INC	Common	26969P108	12,777	76,758	SH		SOLE		69,848	0	6,910
EASTERLY GOVERNMENT PROPERTI	Common	27616P103	724	31,604	SH		SOLE		31,604	0	0
EASTMAN CHEMICAL CO	Common	277432100	310	2,566	SH		DFND		2,566	0	0
EATON VANCE LTD DURATION INCOM COM	Closed End Fund	27828H105	197	15,000	SH		SOLE		0	0	15,000
EBAY INC. COM	Common	278642103	213	3,200	SH		SOLE		1,650	0	1,550
ECOLAB INC COM	Common	278865100	1,356	5,780	SH		SOLE		0	0	5,780
8X8 INC	Common	282914100	11,797	703,882	SH		SOLE		640,692	0	63,190
EMERSON ELEC CO COM	Common	291011104	587	6,312	SH		SOLE		0	0	6,312
ENBRIDGE INC	Common	29250N105	919	23,517	SH		SOLE		22,500	0	1,017
ENCOMPASS HEALTH CORP	Common	29261A100	16,194	248,147	SH		SOLE		229,467	0	18,680
ENERGY TRANSFER LP	Common	29273V100	3,113	378,239	SH		SOLE		375,703	0	2,536
ENLINK MIDSTREAM LLC	Common	29336T100	119	17,300	SH		SOLE		17,300	0	0
ENSIGN GROUP INC/THE	Common	29358P101	13,360	159,127	SH		SOLE		144,527	0	14,600
ENTERGY CORP	Common	29364G103	507	4,500	SH		SOLE		4,500	0	0
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	4,778	217,585	SH		SOLE		201,889	0	15,696
EQUINIX INC	REIT	29444U700	1,417	1,675	SH		SOLE		1,675	0	0
EQUINOR ASA-SPON ADR	Common	29446M102	285	10,842	SH		DFND		10,842	0	0
EQUITRANS MIDSTREAM CORP	Common	294600101	1,566	151,471	SH		SOLE		151,471	0	0
ESSENTIAL PROPERTIES REALTY	REIT	29670E107	943	32,700	SH		SOLE		32,700	0	0
ESSENTIAL UTILS INC COM	Common	29670G102	471	8,769	SH		SOLE		0	0	8,769
ESSEX PROPERTY TRUST INC	REIT	297178105	1,409	4,000	SH		SOLE		4,000	0	0
EVERCORE INC - A	Common	29977A105	13,172	96,962	SH		SOLE		88,302	0	8,660
EXLSERVICE HOLDINGS INC	Common	302081104	13,464	93,002	SH		SOLE		84,922	0	8,080
EXTRA SPACE STORAGE INC	REIT	30225T102	1,073	4,733	SH		SOLE		4,733	0	0
EXXON MOBIL CORP	Common	30231G102	156,113	2,551,284	SH		SOLE		2,393,780	0	157,504
FNB CORP	Common	302520101	16,977	1,399,612	SH		SOLE		1,274,832	0	124,780
META PLATFORMS INC-CLASS A	Common	30303M102	447,930	1,331,737	SH		SOLE		1,113,483	0	218,254
FACTSET RESEARCH SYSTEMS INC	Common	303075105	836	1,720	SH		SOLE		1,048	0	672
FARMERS & MERCHANTS BANCORP IN COM	Common	30779N105	1,211	36,899	SH		SOLE		0	0	36,899
FEDEX CORP	Common	31428X106	41,252	159,494	SH		SOLE		136,259	0	23,235
F5 INC	Common	315616102	466	1,903	SH		DFND		1,903	0	0
FIFTH THIRD BANCORP	Common	316773100	348	8,000	SH		DFND		8,000	0	0
FIFTH THIRD BANCORP	Common	316773100	202,532	4,650,574	SH		SOLE		4,585,306	0	65,268
FIRST FINANCIAL BANCORP	Common	320209109	37,615	1,542,866	SH		SOLE		1,542,866	0	0
FIRSTENERGY CORP	Common	337932107	237	5,700	SH		SOLE		5,700	0	0
FLOOR & DECOR HOLDINGS INC-A	Common	339750101	20,170	155,139	SH		SOLE		83,967	0	71,172
FOOT LOCKER INC	Common	344849104	23,664	542,386	SH		SOLE		499,436	0	42,950
FORWARD AIR CORP	Common	349853101	13,764	113,664	SH		SOLE		103,334	0	10,330
FOX CORP - CLASS A	Common	35137L105	123,363	3,343,158	SH		SOLE		3,036,068	0	307,090
FOX FACTORY HOLDING CORP	Common	35138V102	11,714	68,865	SH		SOLE		62,825	0	6,040
FRONTDOOR INC	Common	35905A109	48,745	1,330,016	SH		SOLE		956,967	0	373,049
ARTHUR J GALLAGHER & CO	Common	363576109	47,159	277,944	SH		SOLE		277,099	0	845
GENERAC HOLDINGS INC	Common	368736104	294	836	SH		SOLE		836	0	0
GENERAL ELECTRIC CO COM NEW	Common	369604301	412	4,359	SH		SOLE		37	0	4,322
GENERAL MILLS INC	Common	370334104	122	1,804	SH		DFND		1,804	0	0
GENERAL MLS INC COM	Common	370334104	263	3,900	SH		SOLE		0	0	3,900
GENESIS ENERGY L.P.	Common	371927104	516	48,150	SH		SOLE		48,150	0	0
GETTY REALTY CORP	REIT	374297109	610	19,000	SH		SOLE		19,000	0	0
GIBRALTAR INDUSTRIES INC	Common	374689107	11,989	179,794	SH		SOLE		163,914	0	15,880
GILEAD SCIENCES INC	Common	375558103	25,827	355,698	SH		SOLE		355,398	0	300
GLOBAL X S&P 500 CA VAL ETF	Mutual Funds - Equity	37954Y889	2,218	37,652	SH		SOLE		0	0	37,652
GLOBUS MEDICAL INC - A	Common	379577208	13,165	182,345	SH		SOLE		163,255	0	19,090
GOLDMAN SACHS GROUP INC	Common	38141G104	340,338	889,655	SH		SOLE		786,142	0	103,513
GOLDMAN SACHS BDC INC	Common	38147U107	4,650	242,669	SH		SOLE		162,357	0	80,312
GOLUB CAPITAL BDC INC	Common	38173M102	26,883	1,741,145	SH		SOLE		1,637,949	0	103,196
GRAINGER W W INC COM	Common	384802104	207	400	SH		SOLE		0	0	400
GRAND CANYON EDUCATION INC	Common	38526M106	21,723	253,445	SH		SOLE		231,065	0	22,380
GREAT LAKES DREDGE & DOCK CO	Common	390607109	12,492	794,656	SH		SOLE		722,996	0	71,660
HCA HEALTHCARE INC	Common	40412C101	204,449	795,768	SH		SOLE		674,561	0	121,207
HANNON ARMSTRONG SUSTAINABLE	REIT	41068X100	421	7,924	SH		SOLE		7,924	0	0
HEALTHCARE REALTY TRUST INC	REIT	421946104	13,516	427,173	SH		SOLE		386,753	0	40,420
HEALTHPEAK PROPERTIES INC	REIT	42250P103	1,383	38,308	SH		SOLE		36,708	0	1,600
HERSHEY CO/THE	Common	427866108	1,877	9,702	SH		SOLE		4,402	0	5,300
HEXCEL CORP	Common	428291108	26,520	511,960	SH		SOLE		286,579	0	225,381
HIGHWOODS PROPERTIES INC	REIT	431284108	567	12,717	SH		SOLE		12,717	0	0
HILTON WORLDWIDE HOLDINGS IN	Common	43300A203	187,490	1,201,939	SH		SOLE		1,009,730	0	192,209
HOME DEPOT INC	Common	437076102	384	925	SH		DFND		925	0	0
HOME DEPOT INC	Common	437076102	104,784	252,485	SH		SOLE		243,598	0	8,887
HONDA MOTOR CO LTD-SPONS ADR	Common	438128308	261	9,166	SH		DFND		9,166	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	5,801	27,823	SH		SOLE		26,682	0	1,141
HOST HOTELS & RESORTS INC	REIT	44107P104	548	31,500	SH		SOLE		31,500	0	0
HUBBELL INC	Common	443510607	150,126	720,822	SH		SOLE		602,763	0	118,059
HUDSON PACIFIC PROPERTIES IN	REIT	444097109	514	20,800	SH		SOLE		20,800	0	0
HUMANA INC	Common	444859102	179	386	SH		DFND		386	0	0
HUMANA INC COM	Common	444859102	42	90	SH		SOLE		0	0	90
HUNTINGTON BANCSHARES INC	Common	446150104	64,639	4,191,883	SH		SOLE		4,153,240	0	38,643
ITT INC	Common	45073V108	12,696	124,237	SH		SOLE		112,647	0	11,590
ILLINOIS TOOL WORKS	Common	452308109	211	854	SH		DFND		854	0	0
ILLINOIS TOOL WKS INC COM	Common	452308109	1,662	6,733	SH		SOLE		918	0	5,815
INDEPENDENCE REALTY TRUST IN	REIT	45378A106	1,100	42,600	SH		SOLE		42,600	0	0
INDEPENDENT BANK GROUP INC	Common	45384B106	15,805	219,056	SH		SOLE		199,416	0	19,640
INNOVATOR ETFS TR GRWT100 PWR BUF	ETF	45782C615	379	9,365	SH		SOLE		0	0	9,365
INNOVATOR ETFS TR US EQT PWR BUF	ETF	45782C870	431	14,700	SH		SOLE		0	0	14,700
INTEGRA LIFESCIENCES HOLDING	Common	457985208	13,585	202,794	SH		SOLE		183,304	0	19,490
INTEL CORP	Common	458140100	83,073	1,613,061	SH		SOLE		1,567,960	0	45,101
INTL BUSINESS MACHINES CORP	Common	459200101	149,871	1,121,285	SH		SOLE		1,037,277	0	84,008
INTERPUBLIC GROUP OF COS INC	Common	460690100	55,856	1,491,470	SH		SOLE		1,487,239	0	4,231
INTUITIVE SURGICAL INC	Common	46120E602	1,820	5,065	SH		SOLE		4,920	0	145
INVITAE CORP	Common	46185L103	405	26,554	SH		SOLE		26,554	0	0
INVITATION HOMES INC	REIT	46187W107	725	16,000	SH		SOLE		16,000	0	0
IQVIA HOLDINGS INC	Common	46266C105	445	1,579	SH		DFND		1,579	0	0
IQVIA HLDGS INC COM	Common	46266C105	42	150	SH		SOLE		0	0	150
ISHARES TR SELECT DIVID ETF	ETF	464287168	1,219	9,941	SH		SOLE		1,140	0	8,801
ISHARES TR TIPS BD ETF	Mutual Funds - Fixed	464287176	1,951	15,100	SH		SOLE		764	0	14,336
ISHARES CORE S&P 500 ETF	Mutual Funds - Equity	464287200	7,422	15,561	SH		SOLE		1,309	0	14,252
ISHARES TR CORE US AGGBD ET	ETF	464287226	380	3,328	SH		SOLE		0	0	3,328
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1,961	40,148	SH		SOLE		1,040	0	39,108
ISHARES TR IBOXX INV CP ETF	Mutual Funds - Fixed	464287242	74,752	564,081	SH		SOLE		547,878	0	16,203
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	670	7,836	SH		SOLE		0	0	7,836
ISHARES MSCI EAFE ETF	Mutual Funds - Equity	464287465	7,240	92,013	SH		SOLE		65,500	0	26,513
ISHARES TR RUS MID CAP ETF	ETF	464287499	571	6,873	SH		SOLE		0	0	6,873
ISHARES TR CORE S&P MCP ETF	ETF	464287507	13,846	48,912	SH		SOLE		2,270	0	46,642
ISHARES TR ISHARES BIOTECH	ETF	464287556	919	6,020	SH		SOLE		0	0	6,020
ISHARES TR COHEN STEER REIT	ETF	464287564	961	12,636	SH		SOLE		1,500	0	11,136
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	1,216	3,978	SH		SOLE		954	0	3,024
ISHARES TR RUS 1000 ETF	ETF	464287622	70,368	266,113	SH		SOLE		206,620	0	59,493
ISHARES RUSSELL 2000 GROWTH	Mutual Funds - Equity	464287648	30,845	105,255	SH		SOLE		104,593	0	662
ISHARES TR RUSSELL 2000 ETF	Mutual Funds - Equity	464287655	16,340	73,456	SH		SOLE		49,152	0	24,304
ISHARES RUSSELL 3000 ETF	Mutual Funds - Equity	464287689	20,793	74,930	SH		SOLE		0	0	74,930
ISHARES TR U.S. UTILITS ETF	ETF	464287697	501	5,660	SH		SOLE		0	0	5,660
ISHARES TR U.S. TECH ETF	ETF	464287721	1,703	14,836	SH		SOLE		0	0	14,836
ISHARES TR U.S. ENERGY ETF	ETF	464287796	375	12,460	SH		SOLE		0	0	12,460
ISHARES TR CORE S&P SCP ETF	ETF	464287804	5,243	45,789	SH		SOLE		29,360	0	16,429
ISHARES TR MSCI ACWI ETF	ETF	464288257	289	2,735	SH		SOLE		0	0	2,735
ISHARES TR JPMORGAN USD EMG	Mutual Funds - Fixed	464288281	28,245	258,987	SH		SOLE		246,158	0	12,829
ISHARES TR NATIONAL MUN ETF	ETF	464288414	329	2,827	SH		SOLE		0	0	2,827
ISHARES TR IBOXX HI YD ETF	ETF	464288513	535	6,152	SH		SOLE		100	0	6,052
ISHARES TR ISHS 5-10YR INVT	Mutual Funds - Fixed	464288638	15,941	268,960	SH		SOLE		250,000	0	18,960
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	2,525	46,856	SH		SOLE		0	0	46,856
ISHARES TR PFD AND INCM SEC	ETF	464288687	666	16,879	SH		SOLE		430	0	16,449
ISHARES TR EAFE VALUE ETF	ETF	464288877	376	7,452	SH		SOLE		0	0	7,452
ISHARES 10 YEAR INV GR CORP	Mutual Funds - Fixed	464289511	22,160	318,615	SH		SOLE		318,615	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	20,139	138,356	SH		SOLE		5,645	0	132,711
ISHARES TR MSCI USA VALUE	ETF	46432F388	1,261	11,519	SH		SOLE		3,721	0	7,798
ISHARES TR MSCI USA MMENTM	ETF	46432F396	578	3,180	SH		SOLE		3,164	0	16
ISHARES TR CORE MSCI EAFE	ETF	46432F842	543	7,276	SH		SOLE		800	0	6,476
ISHARES INC CORE MSCI EMKT	ETF	46434G103	227	3,786	SH		SOLE		0	0	3,786
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	813	15,927	SH		SOLE		682	0	15,245
JPMORGAN CHASE & CO	Common	46625H100	566	3,573	SH		DFND		3,573	0	0
JPMORGAN CHASE & CO	Common	46625H100	110,293	696,514	SH		SOLE		639,653	0	56,861
JACOBS ENGINEERING GROUP INC	Common	469814107	245	1,757	SH		DFND		1,757	0	0
JELD-WEN HOLDING INC	Common	47580P103	13,144	498,618	SH		SOLE		451,658	0	46,960
JOHN BEAN TECHNOLOGIES CORP	Common	477839104	11,498	74,874	SH		SOLE		68,364	0	6,510
JOHNSON & JOHNSON	Common	478160104	325,601	1,903,320	SH		SOLE		1,641,100	0	262,220
JONES LANG LASALLE INC	Common	48020Q107	197,453	733,099	SH		SOLE		625,254	0	107,845
ZIFF DAVIS INC	Common	48123V102	22,035	198,768	SH		SOLE		183,040	0	15,728
KBR INC	Common	48242W106	13,645	286,544	SH		SOLE		259,584	0	26,960
KLA CORP	Common	482480100	75,866	176,387	SH		SOLE		175,841	0	546
KELLOGG CO COM	Common	487836108	238	3,700	SH		SOLE		0	0	3,700
KILROY REALTY CORP	REIT	49427F108	944	14,200	SH		SOLE		14,200	0	0
KIMCO REALTY CORP	REIT	49446R109	934	37,890	SH		SOLE		37,890	0	0
KINDER MORGAN INC	Common	49456B101	2,401	151,371	SH		SOLE		151,371	0	0
KITE REALTY GROUP TRUST	Common	49803T300	606	27,836	SH		SOLE		27,836	0	0
LHC GROUP INC	Common	50187A107	14,293	104,150	SH		SOLE		94,980	0	9,170
LPL FINANCIAL HOLDINGS INC	Common	50212V100	31,969	199,692	SH		SOLE		112,439	0	87,253
LAM RESEARCH CORP COM	Common	512807108	391	544	SH		SOLE		0	0	544
LAMB WESTON HOLDINGS INC	Common	513272104	260	4,102	SH		SOLE		4,102	0	0
LESLIE'S INC	Common	527064109	22,095	933,860	SH		SOLE		856,520	0	77,340
LIFE STORAGE INC	Common	53223X107	674	4,400	SH		SOLE		4,400	0	0
ELI LILLY & CO	Common	532457108	2,367	8,570	SH		SOLE		6,210	0	2,360
LINCOLN NATIONAL CORP	Common	534187109	338	4,955	SH		DFND		4,955	0	0
LOCKHEED MARTIN CORP	Common	539830109	103,279	290,592	SH		SOLE		282,855	0	7,737
LOWES COS INC COM	Common	548661107	1,743	6,745	SH		SOLE		200	0	6,545
LUMENTUM HOLDINGS INC	Common	55024U109	333	3,147	SH		DFND		3,147	0	0
MGM GROWTH PROPERTIES LLC-A	REIT	55303A105	502	12,300	SH		SOLE		12,300	0	0
MPLX LP	MLP	55336V100	3,060	103,418	SH		SOLE		103,418	0	0
STEVEN MADDEN LTD	Common	556269108	19,839	426,924	SH		SOLE		388,294	0	38,630
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	2,187	47,098	SH		SOLE		43,898	0	3,200
MALIBU BOATS INC - A	Common	56117J100	21,118	307,260	SH		SOLE		279,520	0	27,740
MARKEL CORP	Common	570535104	10,176	8,246	SH		SOLE		0	0	8,246
MARKETAXESS HOLDINGS INC	Common	57060D108	229	558	SH		SOLE		558	0	0
MASCO CORP	Common	574599106	390	5,554	SH		DFND		5,554	0	0
MASTERCARD INC - A	Common	57636Q104	1,227	3,416	SH		SOLE		3,016	0	400
MAXIMUS INC	Common	577933104	14,520	182,256	SH		SOLE		165,456	0	16,800
MCCORMICK & CO-NON VTG SHRS	Common	579780206	644	6,669	SH		SOLE		4,589	0	2,080
MCDONALD'S CORP	Common	580135101	97,142	362,376	SH		SOLE		328,105	0	34,271
MCKESSON CORP	Common	58155Q103	217	875	SH		DFND		875	0	0
MEDPACE HLDGS INC COM	Common	58506Q109	1,589	7,300	SH		SOLE		0	0	7,300
MERCK & CO. INC.	Common	58933Y105	69,427	905,881	SH		SOLE		889,538	0	16,343
MERIDIAN BIOSCIENCE INC	Common	589584101	9,035	442,868	SH		SOLE		442,868	0	0
METTLER-TOLEDO INTERNATIONAL	Common	592688105	1,057	623	SH		SOLE		623	0	0
MICROSOFT CORP	Common	594918104	873,130	2,596,129	SH		SOLE		2,273,833	0	322,296
MICROCHIP TECHNOLOGY INC	Common	595017104	8,795	101,018	SH		SOLE		96,974	0	4,044
MICRON TECHNOLOGY INC	Common	595112103	2,155	23,130	SH		SOLE		23,130	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	814	3,548	SH		SOLE		1,668	0	1,880
MISSION PRODUCE INC	Common	60510V108	878	55,913	SH		SOLE		55,913	0	0
MONDELEZ INTERNATIONAL INC-A	Common	609207105	2,065	31,135	SH		SOLE		2,796	0	28,339
MONOLITHIC POWER SYSTEMS INC	Common	609839105	1,642	3,329	SH		SOLE		3,329	0	0
MONSTER BEVERAGE CORP	Common	61174X109	135,826	1,414,263	SH		SOLE		1,188,366	0	225,897
MONTAUK RENEWABLES INC	Common	61218C103	2,709	264,339	SH		SOLE		264,339	0	0
MORGAN STANLEY	Common	617446448	537	5,469	SH		DFND		5,469	0	0
MORGAN STANLEY COM NEW	Common	617446448	363	3,700	SH		SOLE		0	0	3,700
NRG ENERGY INC	Common	629377508	460	10,677	SH		SOLE		10,677	0	0
NVR INC	Common	62944T105	437	74	SH		DFND		74	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	854	17,762	SH		SOLE		17,762	0	0
NETAPP INC	Common	64110D104	931	10,121	SH		SOLE		10,121	0	0
NETFLIX INC	Common	64110L106	123,414	204,857	SH		SOLE		170,091	0	34,766
NEW FORTRESS ENERGY INC	Common	644393100	1,127	46,700	SH		SOLE		46,700	0	0
NEWMARKET CORP	Common	651587107	243	709	SH		SOLE		709	0	0
NEXTERA ENERGY INC	Common	65339F101	51,290	549,375	SH		SOLE		505,572	0	43,803
NEXTERA ENERGY PARTNERS LP	MLP	65341B106	709	8,400	SH		SOLE		8,400	0	0
NIKE INC CL B	Common	654106103	4,471	26,828	SH		SOLE		400	0	26,428
NORFOLK SOUTHN CORP COM	Common	655844108	933	3,133	SH		SOLE		325	0	2,808
NORTHROP GRUMMAN CORP	Common	666807102	859	2,219	SH		SOLE		1,895	0	324
NOVARTIS AG-SPONSORED ADR	Common	66987V109	9,024	103,164	SH		SOLE		61,152	0	42,012
NUSTAR ENERGY LP	MLP	67058H102	755	47,560	SH		SOLE		47,560	0	0
NVIDIA CORP	Common	67066G104	2,615	8,892	SH		SOLE		7,848	0	1,044
NUVASIVE INC	Common	670704105	13,108	249,770	SH		SOLE		226,540	0	23,230
OMNICOM GROUP	Common	681919106	50,637	691,108	SH		SOLE		689,150	0	1,958
OMEGA HEALTHCARE INVESTORS	REIT	681936100	263	8,900	SH		SOLE		8,900	0	0
OMNICELL INC	Common	68213N109	12,240	67,833	SH		SOLE		61,423	0	6,410
ON SEMICONDUCTOR	Common	682189105	567	8,341	SH		DFND		8,341	0	0
ONEOK INC	Common	682680103	1,906	32,443	SH		SOLE		29,488	0	2,955
ONTO INNOVATION INC	Common	683344105	25,782	254,686	SH		SOLE		235,196	0	19,490
OPEN TEXT CORP	Common	683715106	238	5,011	SH		DFND		5,011	0	0
ORACLE CORP	Common	68389X105	230,357	2,641,404	SH		SOLE		2,359,723	0	281,681
OSHKOSH CORP	Common	688239201	369	3,272	SH		DFND		3,272	0	0
OXFORD INDUSTRIES INC	Common	691497309	14,009	137,996	SH		SOLE		125,426	0	12,570
PJT PARTNERS INC - A	Common	69343T107	12,811	172,908	SH		SOLE		156,588	0	16,320
PNC FINL SVCS GROUP INC COM	Common	693475105	1,168	5,824	SH		SOLE		139	0	5,684
PPG INDUSTRIES INC	Common	693506107	636	3,689	SH		SOLE		1,759	0	1,930
PPL CORP COM	Common	69351T106	200	6,655	SH		SOLE		900	0	5,755
PACIFIC PREMIER BANCORP INC	Common	69478X105	15,480	386,721	SH		SOLE		351,871	0	34,850
PARK NATL CORP COM	Common	700658107	1,531	11,147	SH		SOLE		0	0	11,147
PARKER HANNIFIN CORP	Common	701094104	415	1,303	SH		DFND		1,303	0	0
PARKER HANNIFIN CORP	Common	701094104	141,591	445,088	SH		SOLE		417,632	0	27,456
PAYCHEX INC	Common	704326107	65,732	481,555	SH		SOLE		479,723	0	1,832
PAYPAL HOLDINGS INC	Common	70450Y103	2,781	14,746	SH		SOLE		10,601	0	4,145
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	407	18,200	SH		SOLE		18,200	0	0
PEPSICO INC	Common	713448108	95,696	550,894	SH		SOLE		481,334	0	69,560
PFIZER INC	Common	717081103	59,909	1,014,548	SH		SOLE		982,704	0	31,844
PHILIP MORRIS INTERNATIONAL	Common	718172109	194,638	2,048,822	SH		SOLE		1,927,782	0	121,040
PHILLIPS EDISON & COMPANY IN	REIT	71844V201	664	20,100	SH		SOLE		20,100	0	0
PHILLIPS 66	Common	718546104	198	2,730	SH		DFND		2,730	0	0
PHILLIPS 66	Common	718546104	57,796	797,622	SH		SOLE		790,309	0	7,313
PHILLIPS 66 PARTNERS LP	MLP	718549207	287	7,969	SH		SOLE		7,969	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	761	40,400	SH		SOLE		40,400	0	0
PINNACLE FINANCIAL PARTNERS	Common	72346Q104	16,332	171,011	SH		SOLE		155,741	0	15,270
PLAINS ALL AMER PIPELINE LP	Common	726503105	1,261	135,000	SH		SOLE		135,000	0	0
PLAINS GP HOLDINGS LP-CL A	Common	72651A207	2,023	199,500	SH		SOLE		199,500	0	0
POLARIS INC	Common	731068102	652	5,931	SH		SOLE		5,931	0	0
POTLATCHDELTIC CORP	REIT	737630103	530	8,800	SH		SOLE		8,800	0	0
PREMIER INC-CLASS A	Common	74051N102	33,574	815,488	SH		SOLE		752,338	0	63,150
T ROWE PRICE GROUP INC	Common	74144T108	44,498	226,293	SH		SOLE		225,436	0	857
PRINCIPAL FINANCIAL GROUP	Common	74251V102	39,541	546,674	SH		SOLE		545,591	0	1,083
PROCTER & GAMBLE CO/THE	Common	742718109	61,080	373,397	SH		SOLE		277,539	0	95,858
PROGRESSIVE CORP	Common	743315103	352	3,432	SH		DFND		3,432	0	0
PROGRESSIVE CORP	Common	743315103	402	3,912	SH		SOLE		3,877	0	35
PROGYNY INC	Common	74340E103	9,883	196,293	SH		SOLE		174,513	0	21,780
PROLOGIS INC	REIT	74340W103	3,026	17,971	SH		SOLE		17,046	0	925
PROSHARES TR SP500 EX ENRGY	ETF	74347B581	358	3,471	SH		SOLE		1,585	0	1,886
PRUDENTIAL FINANCIAL INC	Common	744320102	50,370	465,353	SH		SOLE		463,984	0	1,369
PUBLIC STORAGE	REIT	74460D109	1,873	5,000	SH		SOLE		5,000	0	0
PULTEGROUP INC	Common	745867101	414	7,249	SH		DFND		7,249	0	0
QORVO INC	Common	74736K101	361	2,308	SH		DFND		2,308	0	0
QUALCOMM INC	Common	747525103	597	3,266	SH		DFND		3,266	0	0
QUALCOMM INC	Common	747525103	102,200	558,869	SH		SOLE		492,223	0	66,646
QUALYS INC	Common	74758T303	12,103	88,205	SH		SOLE		80,285	0	7,920
QUANTA SERVICES INC	Common	74762E102	276	2,406	SH		DFND		2,406	0	0
QUANTA SERVICES INC	Common	74762E102	11,968	104,376	SH		SOLE		94,116	0	10,260
QUEST DIAGNOSTICS INC	Common	74834L100	1,224	7,073	SH		SOLE		6,410	0	663
QUINSTREET INC	Common	74874Q100	12,796	703,441	SH		SOLE		640,701	0	62,740
RLJ LODGING TRUST	REIT	74965L101	393	28,200	SH		SOLE		28,200	0	0
RPM INTL INC COM	Common	749685103	217	2,150	SH		SOLE		0	0	2,150
RATTLER MIDSTREAM LP	MLP	75419T103	133	11,700	SH		SOLE		11,700	0	0
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	46	537	SH		DFND		537	0	0
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	267,798	3,111,756	SH		SOLE		2,891,597	0	220,159
REDFIN CORP	Common	75737F108	1,536	40,020	SH		SOLE		40,020	0	0
REGAL REXNORD CORP	Common	758750103	14,397	84,596	SH		SOLE		76,806	0	7,790
REGENCY CENTERS CORP	REIT	758849103	565	7,500	SH		SOLE		7,500	0	0
RETAIL OPPORTUNITY INVESTMEN	REIT	76131N101	414	21,131	SH		SOLE		21,131	0	0
RIO TINTO PLC-SPON ADR	Common	767204100	366	5,468	SH		DFND		5,468	0	0
ROPER TECHNOLOGIES INC	Common	776696106	103,710	210,852	SH		SOLE		197,346	0	13,506
ROYAL DUTCH SHELL-SPON ADR-A	Common	780259206	326	7,504	SH		DFND		7,504	0	0
ROYAL DUTCH SHELL-SPON ADR-A	Common	780259206	11,333	261,132	SH		SOLE		258,192	0	2,940
SL GREEN REALTY CORP	REIT	78440X804	489	6,820	SH		SOLE		6,820	0	0
SPDR S&P 500 ETF TRUST	Mutual Funds - Equity	78462F103	102,878	216,603	SH		SOLE		187,858	0	28,745
SPS COMMERCE INC	Common	78463M107	11,368	79,859	SH		SOLE		72,379	0	7,480
SPDR SER TR S&P REGL BKG	ETF	78464A698	682	9,630	SH		SOLE		0	0	9,630
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,085	8,403	SH		SOLE		0	0	8,403
SS&C TECHNOLOGIES HOLDINGS	Common	78467J100	126,794	1,546,641	SH		SOLE		1,346,211	0	200,430
SABRA HEALTH CARE REIT INC	REIT	78573L106	478	35,300	SH		SOLE		35,300	0	0
SALESFORCE.COM INC	Common	79466L302	206,017	810,675	SH		SOLE		677,174	0	133,501
SCHLUMBERGER LTD	Common	806857108	34,889	1,164,894	SH		SOLE		1,157,133	0	7,761
SCHWAB CHARLES CORP COM	Common	808513105	5,447	64,772	SH		SOLE		0	0	64,772
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	243	4,387	SH		SOLE		400	0	3,987
UTILITIES SELECT SECTOR SPDR	Mutual Funds - Equity	81369Y886	34,596	483,319	SH		SOLE		483,319	0	0
SEMPRA ENERGY	Common	816851109	110	835	SH		DFND		835	0	0
SEMPRA ENERGY	Common	816851109	1,409	10,650	SH		SOLE		8,500	0	2,150
SHELL MIDSTREAM PARTNERS LP	MLP	822634101	127	11,000	SH		SOLE		11,000	0	0
SIGNATURE BANK	Common	82669G104	125,083	386,690	SH		SOLE		302,319	0	84,371
SILGAN HOLDINGS INC	Common	827048109	12,651	295,302	SH		SOLE		268,212	0	27,090
SIMON PROPERTY GROUP INC	REIT	828806109	43,669	273,324	SH		SOLE		271,874	0	1,450
SIRIUS XM HOLDINGS INC	Common	82968B103	613	96,491	SH		SOLE		96,491	0	0
SIXTH STREET SPECIALTY LENDI	Common	83012A109	6,995	299,080	SH		SOLE		230,422	0	68,658
SKYLINE CHAMPION CORP	Common	830830105	12,010	152,070	SH		SOLE		138,310	0	13,760
SKYWEST INC	Common	830879102	11,615	295,550	SH		SOLE		268,570	0	26,980
SMARTSHEET INC-CLASS A	Common	83200N103	44,676	576,835	SH		SOLE		326,429	0	250,406
SNOWFLAKE INC-CLASS A	Common	833445109	3,206	9,464	SH		SOLE		9,454	0	10
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	552	4,365	SH		SOLE		0	0	4,365
SOUTHERN CO/THE	Common	842587107	1,152	16,799	SH		SOLE		14,300	0	2,499
SOUTHERN COPPER CORP	Common	84265V105	288	4,674	SH		SOLE		4,674	0	0
SOUTHWEST AIRLINES CO	Common	844741108	32,355	755,241	SH		SOLE		755,241	0	0
SPIRIT REALTY CAPITAL INC	Common	84860W300	573	11,900	SH		SOLE		11,900	0	0
STAG INDUSTRIAL INC	REIT	85254J102	16,169	337,138	SH		SOLE		305,728	0	31,410
STARBUCKS CORP	Common	855244109	126,046	1,077,596	SH		SOLE		996,174	0	81,422
STARWOOD PROPERTY TRUST INC	REIT	85571B105	724	29,800	SH		SOLE		29,800	0	0
STITCH FIX INC-CLASS A	Common	860897107	1,826	96,500	SH		SOLE		96,500	0	0
STRYKER CORP	Common	863667101	4,498	16,820	SH		SOLE		15,668	0	1,152
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	278	28,500	SH		SOLE		28,500	0	0
SUN COMMUNITIES INC	REIT	866674104	651	3,100	SH		SOLE		3,100	0	0
SUNSTONE HOTEL INVESTORS INC	REIT	867892101	179	15,300	SH		SOLE		15,300	0	0
SYNOPSYS INC	Common	871607107	1,578	4,281	SH		SOLE		4,281	0	0
SYSCO CORP	Common	871829107	54,788	697,495	SH		SOLE		659,596	0	37,899
TJX COS INC NEW COM	Common	872540109	4,296	56,581	SH		SOLE		2,000	0	54,581
TACTILE SYSTEMS TECHNOLOGY I	Common	87357P100	7,183	377,475	SH		SOLE		342,615	0	34,860
TARGET CORP	Common	87612E106	390	1,686	SH		DFND		1,686	0	0
TARGET CORP	Common	87612E106	41,996	181,454	SH		SOLE		180,486	0	968
TARGA RESOURCES CORP	Common	87612G101	2,783	53,271	SH		SOLE		53,271	0	0
TERADYNE INC	Common	880770102	1,063	6,501	SH		SOLE		6,501	0	0
TESLA INC COM	Common	88160R101	666	630	SH		SOLE		0	0	630
TEXAS INSTRUMENTS INC	Common	882508104	236,987	1,257,427	SH		SOLE		1,136,587	0	120,840
TEXAS ROADHOUSE INC	Common	882681109	12,686	142,094	SH		SOLE		128,564	0	13,530
THERMO FISHER SCIENTIFIC INC COM	Common	883556102	1,689	2,531	SH		SOLE		0	0	2,531
3M CO	Common	88579Y101	66,855	376,374	SH		SOLE		357,336	0	19,038
TIDEWATER INC	Common	88642R109	2,276	212,532	SH		SOLE		212,532	0	0
TOPBUILD CORP	Common	89055F103	12,165	44,091	SH		SOLE		39,931	0	4,160
TORO CO	Common	891092108	322	3,221	SH		SOLE		3,221	0	0
TOTALENERGIES SE -SPON ADR	Common	89151E109	435	8,785	SH		DFND		8,785	0	0
TRANSUNION	Common	89400J107	376	3,174	SH		SOLE		3,024	0	150
TRUIST FINANCIAL CORP	Common	89832Q109	32,888	561,714	SH		SOLE		556,515	0	5,199
UDR INC	REIT	902653104	1,416	23,600	SH		SOLE		23,600	0	0
US BANCORP	Common	902973304	44,697	795,737	SH		SOLE		745,184	0	50,553
UNILEVER PLC-SPONSORED ADR	Common	904767704	6,247	116,128	SH		SOLE		95,365	0	20,763
UNION PACIFIC CORP	Common	907818108	338	1,341	SH		DFND		1,341	0	0
UNION PACIFIC CORP	Common	907818108	17,240	68,433	SH		SOLE		4,225	0	64,208
UNITED CMNTY BKS BLAIRSVLE GA COM	Common	90984P303	216	6,000	SH		SOLE		0	0	6,000
UNITED PARCEL SERVICE-CL B	Common	911312106	4,918	22,946	SH		SOLE		7,251	0	15,695
UNITED RENTALS INC	Common	911363109	565	1,700	SH		DFND		1,700	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	225	449	SH		DFND		449	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	329,722	656,633	SH		SOLE		579,302	0	77,331
VF CORP	Common	918204108	47,678	651,164	SH		SOLE		649,006	0	2,158
VALE SA-SP ADR	Common	91912E105	221	15,796	SH		DFND		15,796	0	0
VALERO ENERGY CORP	Common	91913Y100	58,302	776,220	SH		SOLE		773,921	0	2,299
VALLEY NATIONAL BANCORP	Common	919794107	15,683	1,140,614	SH		SOLE		1,039,214	0	101,400
VANECK ETF TRUST HIGH YLD MUNIETF	ETF	92189H409	209	3,345	SH		SOLE		0	0	3,345
VANGUARD DIVIDEND APPREC ETF	Mutual Funds - Equity	921908844	6,201	36,104	SH		SOLE		0	0	36,104
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	1,073	12,250	SH		SOLE		0	0	12,250
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	242	2,854	SH		SOLE		584	0	2,270
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	15,803	309,496	SH		SOLE		9,262	0	300,234
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	377	3,367	SH		SOLE		0	0	3,367
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	ETF	922042718	289	2,155	SH		SOLE		252	0	1,903
VANGUARD TOT WORLD STK ETF	Mutual Funds - Equity	922042742	41,351	384,915	SH		SOLE		384,555	0	360
VANGUARD FTSE ALL-WORLD EX-U	Mutual Funds - Equity	922042775	14,157	231,022	SH		SOLE		167,210	0	63,812
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	ETF	922042858	1,983	40,100	SH		SOLE		4,476	0	35,624
VANGUARD RUSSELL 2000 ETF	Mutual Funds - Equity	92206C664	726	8,079	SH		SOLE		4,345	0	3,734
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	739	7,965	SH		SOLE		0	0	7,965
VENTAS INC	REIT	92276F100	659	12,900	SH		SOLE		12,900	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	288	5,240	SH		SOLE		0	0	5,240
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	32,478	74,393	SH		SOLE		1,655	0	72,738
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	498	1,957	SH		SOLE		0	0	1,957
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	580	4,998	SH		SOLE		0	0	4,998
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	218	775	SH		SOLE		0	0	775
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	32,805	128,765	SH		SOLE		56,296	0	72,469
VANGUARD EXTENDED MARKET ETF	Mutual Funds - Equity	922908652	2,478	13,549	SH		SOLE		4,401	0	9,148
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	474	2,098	SH		SOLE		0	0	2,098
VERIZON COMMUNICATIONS INC	Common	92343V104	179	3,437	SH		DFND		3,437	0	0
VERIZON COMMUNICATIONS INC	Common	92343V104	86,211	1,659,181	SH		SOLE		1,632,330	0	26,851
VERINT SYSTEMS INC	Common	92343X100	13,808	262,964	SH		SOLE		239,224	0	23,740
VERISK ANALYTICS INC	Common	92345Y106	574	2,508	SH		SOLE		2,486	0	22
VICI PROPERTIES INC	REIT	925652109	617	20,500	SH		SOLE		20,500	0	0
VIPER ENERGY PARTNERS LP	MLP	92763M105	379	17,800	SH		SOLE		17,800	0	0
VISA INC-CLASS A SHARES	Common	92826C839	223,715	1,032,322	SH		SOLE		916,173	0	116,149
VISTRA CORP	Common	92840M102	478	21,000	SH		SOLE		21,000	0	0
VOCERA COMMUNICATIONS INC	Common	92857F107	13,382	206,385	SH		SOLE		187,725	0	18,660
WNS HOLDINGS LTD-ADR	Common	92932M101	12,118	137,365	SH		SOLE		125,005	0	12,360
WALMART INC	Common	931142103	54,730	378,260	SH		SOLE		366,332	0	11,928
WASTE MANAGEMENT INC	Common	94106L109	741	4,442	SH		SOLE		4,152	0	290
WEBSTER FINANCIAL CORP	Common	947890109	21,195	379,563	SH		SOLE		351,553	0	28,010
WELLS FARGO & CO	Common	949746101	79,914	1,665,562	SH		SOLE		1,657,183	0	8,379
WELLTOWER INC	REIT	95040Q104	1,589	18,530	SH		SOLE		18,530	0	0
WESTERN ALLIANCE BANCORP	Common	957638109	17,684	164,269	SH		SOLE		149,219	0	15,050
WESTERN MIDSTREAM PARTNERS L	MLP	958669103	1,621	72,801	SH		SOLE		72,801	0	0
WHIRLPOOL CORP	Common	963320106	44,338	188,945	SH		SOLE		188,386	0	559
WILLIAMS COS INC	Common	969457100	2,819	108,241	SH		SOLE		106,441	0	1,800
WILLIAMS-SONOMA INC	Common	969904101	887	5,246	SH		SOLE		5,246	0	0
WORKDAY INC-CLASS A	Common	98138H101	113,803	416,587	SH		SOLE		347,817	0	68,770
YUM! BRANDS INC	Common	988498101	84,224	606,540	SH		SOLE		604,711	0	1,829
YUM CHINA HOLDINGS INC	Common	98850P109	543	10,885	SH		SOLE		10,885	0	0
ZIONS BANCORP NA	Common	989701107	328	5,190	SH		DFND		5,190	0	0
ZOETIS INC CL A	Common	98978V103	359	1,470	SH		SOLE		0	0	1,470
ZUMIEZ INC	Common	989817101	20,875	434,986	SH		SOLE		395,686	0	39,300
ZURN WATER SOLUTIONS CORP	Common	98983L108	13,376	367,480	SH		SOLE		335,680	0	31,800
ACCENTURE PLC-CL A	Common	G1151C101	4,905	11,831	SH		SOLE		11,242	0	589
BROOKFIELD INFRASTRUCTURE PA	Common	G16252101	390	6,413	SH		SOLE		6,413	0	0
EATON CORP PLC	Common	G29183103	51,084	295,588	SH		SOLE		290,950	0	4,638
MEDTRONIC PLC	Common	G5960L103	80,362	776,820	SH		SOLE		689,992	0	86,828
CHUBB LIMITED COM	Common	H1467J104	1,421	7,350	SH		SOLE		0	0	7,350
TE CONNECTIVITY LTD	Common	H84989104	431	2,673	SH		DFND		2,673	0	0
TE CONNECTIVITY LTD	Common	H84989104	40,751	252,576	SH		SOLE		251,845	0	731
TOWER SEMICONDUCTOR LTD	Common	M87915274	14,006	352,967	SH		SOLE		319,497	0	33,470