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
Estimated average burden
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
ASGN INC	Common	00191U102	10,541	116,799	SH		SOLE		106,049	0	10,750
AT&T INC	Common	00206R102	92,825	4,428,662	SH		SOLE		4,361,802	0	66,860
ABBOTT LABORATORIES	Common	002824100	4,135	38,054	SH		SOLE		0	0	38,054
ABBVIE INC	Common	00287Y109	240	1,564	SH		DFND		1,564	0	0
ABBVIE INC	Common	00287Y109	44,144	288,223	SH		SOLE		267,564	0	20,659
ADOBE INC	Common	00724F101	1,145	3,127	SH		SOLE		1,508	0	1,619
ADVANCED ENERGY INDUSTRIES	Common	007973100	13,076	179,173	SH		SOLE		161,554	0	17,619
AGREE REALTY CORP	REIT	008492100	13,361	185,240	SH		SOLE		166,943	0	18,297
AIRBNB INC-CLASS A	Common	009066101	44,687	501,650	SH		SOLE		415,686	0	85,964
AIR PRODUCTS & CHEMICALS INC	Common	009158106	52,614	218,786	SH		SOLE		217,958	0	828
AKAMAI TECHNOLOGIES INC	Common	00971T101	247	2,701	SH		DFND		2,701	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	31,806	219,305	SH		SOLE		218,586	0	719
ALIBABA GROUP HOLDING-SP ADR	Common	01609W102	49,468	435,155	SH		SOLE		391,294	0	43,861
ALLEGIANT TRAVEL CO	Common	01748X102	35,240	311,606	SH		SOLE		176,332	0	135,274
ALLSCRIPTS HEALTHCARE SOLUTI	Common	01988P108	11,898	802,293	SH		SOLE		729,413	0	72,880
ALLSTATE CORP COM	Common	020002101	340	2,680	SH		SOLE		980	0	1,700
ALPHABET INC-CL C	Common	02079K107	343,290	156,936	SH		SOLE		128,096	0	28,840
ALPHABET INC-CL A	Common	02079K305	388	178	SH		DFND		178	0	0
ALPHABET INC-CL A	Common	02079K305	10,888	4,996	SH		SOLE		758	0	4,238
KINETIK HOLDINGS INC	Common	02215L209	492	14,400	SH		SOLE		14,400	0	0
AMAZON.COM INC	Common	023135106	247,965	2,334,666	SH		SOLE		1,867,260	0	467,406
AMERICAN EAGLE OUTFITTERS	Common	02553E106	9,243	826,747	SH		SOLE		751,897	0	74,850
AMERICAN EXPRESS CO	Common	025816109	263	1,898	SH		DFND		1,898	0	0
AMERICAN EXPRESS CO COM	Common	025816109	44	314	SH		SOLE		0	0	314
AMERICAN FINANCIAL GROUP INC	Common	025932104	84,893	611,574	SH		SOLE		608,978	0	2,596
AMERICAN TOWER CORP	REIT	03027X100	53,248	208,333	SH		SOLE		196,573	0	11,760
AMERICAN WTR WKS CO INC NEW COM	Common	030420103	7,215	48,499	SH		SOLE		0	0	48,499
AMERICOLD REALTY TRUST INC	REIT	03064D108	32,658	1,087,160	SH		SOLE		593,634	0	493,526
AMERISOURCEBERGEN CORP	Common	03073E105	155,037	1,095,824	SH		SOLE		956,357	0	139,467
AMERIPRISE FINANCIAL INC	Common	03076C106	372	1,565	SH		DFND		1,565	0	0
AMETEK INC COM	Common	031100100	352	3,200	SH		SOLE		0	0	3,200
AMGEN INC	Common	031162100	174	714	SH		DFND		714	0	0
AMGEN INC COM	Common	031162100	343	1,410	SH		SOLE		0	0	1,410
ANALOG DEVICES INC	Common	032654105	33,592	229,939	SH		SOLE		221,389	0	8,550
ANDERSONS INC COM	Common	034164103	212	6,435	SH		SOLE		0	0	6,435
ANIKA THERAPEUTICS INC	Common	035255108	11,011	493,338	SH		SOLE		447,998	0	45,340
ELEVANCE HEALTH INC	Common	036752103	385	797	SH		DFND		797	0	0
ELEVANCE HEALTH INC	Common	036752103	3,007	6,232	SH		SOLE		3,889	0	2,343
ANTERO MIDSTREAM CORP	Common	03676B102	1,719	189,968	SH		SOLE		189,968	0	0
APPLE INC	Common	037833100	340	2,490	SH		DFND		2,490	0	0
APPLE INC	Common	037833100	487,849	3,568,237	SH		SOLE		2,954,313	0	613,924
ARES CAPITAL CORP	Common	04010L103	6,400	356,952	SH		SOLE		277,789	0	79,163
ASHLAND GLOBAL HOLDINGS INC	Common	044186104	12,973	125,887	SH		SOLE		113,893	0	11,994
AUTOMATIC DATA PROCESSING	Common	053015103	50,429	240,092	SH		SOLE		231,578	0	8,514
AUTOZONE INC	Common	053332102	494	230	SH		DFND		230	0	0
AVNET INC	Common	053807103	6,718	156,659	SH		SOLE		24,769	0	131,890
BANK OF AMERICA CORP	Common	060505104	345	11,075	SH		DFND		11,075	0	0
BANK OF AMERICA CORP	Common	060505104	194,950	6,262,438	SH		SOLE		5,461,950	0	800,488
BANK OF NEW YORK MELLON CORP	Common	064058100	594	14,243	SH		SOLE		1,756	0	12,487
BECTON DICKINSON AND CO	Common	075887109	2,691	10,917	SH		SOLE		10,765	0	152
BERKLEY W R CORP COM	Common	084423102	445	6,525	SH		SOLE		0	0	6,525
BERKSHIRE HATHAWAY INC DEL CL A	Common	084670108	409	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	243,833	893,095	SH		SOLE		790,483	0	102,612
BEST BUY CO INC	Common	086516101	184	2,828	SH		DFND		2,828	0	0
BEST BUY CO INC	Common	086516101	283	4,343	SH		SOLE		4,343	0	0
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	102,432	1,236,059	SH		SOLE		1,029,517	0	206,542
BIOGEN INC	Common	09062X103	3,878	19,017	SH		SOLE		17,664	0	1,353
BIO-TECHNE CORP	Common	09073M104	11,118	32,075	SH		SOLE		29,170	0	2,905
BLACKROCK INC	Common	09247X101	67,122	110,210	SH		SOLE		109,479	0	731
BLACKROCK TCP CAPITAL CORP	Common	09259E108	5,142	410,356	SH		SOLE		314,478	0	95,878
BOEING CO/THE	Common	097023105	22,096	161,617	SH		SOLE		136,550	0	25,067
BOOKING HOLDINGS INC COM	Common	09857L108	617	353	SH		SOLE		30	0	323
BOOZ ALLEN HAMILTON HOLDINGS	Common	099502106	916	10,140	SH		SOLE		10,140	0	0
BOX INC - CLASS A	Common	10316T104	22,839	908,476	SH		SOLE		827,476	0	81,000
BRISTOL-MYERS SQUIBB CO	Common	110122108	209	2,718	SH		DFND		2,718	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	227,580	2,955,584	SH		SOLE		2,550,262	0	405,322
BROADCOM INC	Common	11135F101	419	862	SH		DFND		862	0	0
BROADCOM INC	Common	11135F101	72,473	149,180	SH		SOLE		148,657	0	523
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	REIT	112585104	270	6,081	SH		SOLE		225	0	5,856
CDW CORP/DE	Common	12514G108	983	6,240	SH		SOLE		6,218	0	22
CME GROUP INC	Common	12572Q105	1,956	9,555	SH		SOLE		1,710	0	7,845
CVS HEALTH CORP	Common	126650100	58,127	627,311	SH		SOLE		617,854	0	9,457
CABLE ONE INC	Common	12685J105	531	412	SH		SOLE		412	0	0
CANADIAN PAC RY LTD COM	Common	13645T100	473	6,775	SH		SOLE		0	0	6,775
CARDINAL HEALTH INC	Common	14149Y108	439	8,391	SH		SOLE		7,025	0	1,366
CARGURUS INC	Common	141788109	11,738	546,195	SH		SOLE		496,422	0	49,773
CARPARTS.COM INC	Common	14427M107	250	36,021	SH		SOLE		36,021	0	0
CATERPILLAR INC	Common	149123101	46,401	259,569	SH		SOLE		257,418	0	2,151
CHAMPIONX CORP	Common	15872M104	11,876	598,290	SH		SOLE		545,620	0	52,670
CHARTER COMMUNICATIONS INC NEW CL A	Common	16119P108	823	1,756	SH		SOLE		98	0	1,658
CHEMED CORP	Common	16359R103	12,067	25,708	SH		SOLE		23,343	0	2,365
CHENIERE ENERGY INC	Common	16411R208	4,439	33,365	SH		SOLE		19,050	0	14,315
CHEVRON CORP	Common	166764100	369	2,550	SH		DFND		2,550	0	0
CHEVRON CORP	Common	166764100	83,394	576,003	SH		SOLE		542,423	0	33,580
CHOICE HOTELS INTL INC	Common	169905106	51,042	457,241	SH		SOLE		258,540	0	198,701
CINCINNATI FINANCIAL CORP	Common	172062101	185,273	1,557,177	SH		SOLE		1,520,079	0	37,098
CISCO SYSTEMS INC	Common	17275R102	73,565	1,725,254	SH		SOLE		1,682,911	0	42,343
CINTAS CORP	Common	172908105	396,848	1,062,425	SH		SOLE		1,055,775	0	6,650
CITIZENS FINANCIAL GROUP	Common	174610105	378	10,591	SH		DFND		10,591	0	0
CIVISTA BANCSHARES INC COM NO PAR	Common	178867107	2,442	114,844	SH		SOLE		0	0	114,844
CLEAN HARBORS INC	Common	184496107	24,204	276,076	SH		SOLE		253,399	0	22,677
COCA-COLA CO/THE	Common	191216100	65,565	1,042,200	SH		SOLE		959,093	0	83,107
COCA-COLA FEMSA SAB-SP ADR	Common	191241108	32,140	581,399	SH		SOLE		408,014	0	173,385
COLGATE-PALMOLIVE CO	Common	194162103	1,043	13,018	SH		SOLE		9,986	0	3,032
COMCAST CORP-CLASS A	Common	20030N101	175,402	4,469,980	SH		SOLE		4,013,594	0	456,386
COMMVAULT SYSTEMS INC	Common	204166102	13,330	211,931	SH		SOLE		192,311	0	19,620
CONOCOPHILLIPS	Common	20825C104	406	4,521	SH		DFND		4,521	0	0
CONOCOPHILLIPS COM	Common	20825C104	1,032	11,496	SH		SOLE		0	0	11,496
CORPORATE OFFICE PROPERTIES	REIT	22002T108	29,958	1,143,887	SH		SOLE		1,045,307	0	98,580
COSTCO WHSL CORP NEW COM	Common	22160K105	3,739	7,802	SH		SOLE		0	0	7,802
CRACKER BARREL OLD COUNTRY	Common	22410J106	19,917	238,552	SH		SOLE		130,117	0	108,435
CRANE HOLDINGS CO	Common	224441105	23,671	270,337	SH		SOLE		245,999	0	24,338
CRESTWOOD EQUITY PARTNERS LP	Common	226344208	209	8,700	SH		SOLE		8,700	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	408	2,425	SH		SOLE		0	0	2,425
CUMMINS INC	Common	231021106	22,415	115,824	SH		SOLE		115,359	0	465
CURTISS-WRIGHT CORP	Common	231561101	13,376	101,289	SH		SOLE		91,619	0	9,670
DNP SELECT INCOME FD INC COM	Closed End Fund	23325P104	141	12,999	SH		SOLE		0	0	12,999
DT MIDSTREAM INC	Common	23345M107	684	13,950	SH		SOLE		13,800	0	150
DANAHER CORPORATION COM	Common	235851102	2,978	11,746	SH		SOLE		300	0	11,446
DAVITA INC	Common	23918K108	249	3,115	SH		DFND		3,115	0	0
DEERE & CO	Common	244199105	73,795	246,418	SH		SOLE		213,570	0	32,848
DELL TECHNOLOGIES -C	Common	24703L202	335	7,248	SH		DFND		7,248	0	0
DELL TECHNOLOGIES -C	Common	24703L202	16	344	SH		SOLE		325	0	19
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	427	2,450	SH		SOLE		0	0	2,450
DIAMOND OFFSHORE DRILLING IN	Common	25271C201	619	105,129	SH		SOLE		105,129	0	0
DIGI INTERNATIONAL INC	Common	253798102	13,320	549,942	SH		SOLE		498,593	0	51,349
WALT DISNEY CO/THE	Common	254687106	32,700	346,395	SH		SOLE		309,971	0	36,424
DOLLAR GENERAL CORP	Common	256677105	77,304	314,959	SH		SOLE		313,941	0	1,018
DOMINION ENERGY INC	Common	25746U109	76,085	953,327	SH		SOLE		940,627	0	12,700
DONALDSON CO INC	Common	257651109	400	8,305	SH		SOLE		8,305	0	0
DOORDASH INC - A	Common	25809K105	597	9,296	SH		SOLE		9,296	0	0
DUKE ENERGY CORP	Common	26441C204	43,828	408,807	SH		SOLE		394,068	0	14,739
DUPONT DE NEMOURS INC	Common	26614N102	151,422	2,724,403	SH		SOLE		2,469,720	0	254,683
FIRST EAGLE ALTERNATIVE CAPI	Common	26943B100	1,228	346,948	SH		SOLE		346,948	0	0
EAGLE MATERIALS INC	Common	26969P108	8,963	81,522	SH		SOLE		73,975	0	7,547
EAST WEST BANCORP INC	Common	27579R104	278	4,293	SH		DFND		4,293	0	0
EASTMAN CHEMICAL CO	Common	277432100	274	3,056	SH		DFND		3,056	0	0
ECOLAB INC COM	Common	278865100	870	5,655	SH		SOLE		0	0	5,655
8X8 INC	Common	282914100	3,939	764,802	SH		SOLE		694,422	0	70,380
EMERSON ELEC CO COM	Common	291011104	546	6,862	SH		SOLE		0	0	6,862
ENCOMPASS HEALTH CORP	Common	29261A100	12,319	219,777	SH		SOLE		203,927	0	15,850
ENERGY TRANSFER LP	Common	29273V100	2,603	260,832	SH		SOLE		258,296	0	2,536
ENLINK MIDSTREAM LLC	Common	29336T100	967	113,800	SH		SOLE		113,800	0	0
ENSIGN GROUP INC/THE	Common	29358P101	12,019	163,597	SH		SOLE		148,477	0	15,120
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	3,783	155,212	SH		SOLE		139,516	0	15,696
EQUINOR ASA-SPON ADR	Common	29446M102	413	11,871	SH		DFND		11,871	0	0
EQUITRANS MIDSTREAM CORP	Common	294600101	1,062	166,971	SH		SOLE		166,971	0	0
ESCO TECHNOLOGIES INC	Common	296315104	12,871	188,250	SH		SOLE		170,770	0	17,480
ESSENTIAL UTILS INC COM	Common	29670G102	402	8,769	SH		SOLE		0	0	8,769
EVERCORE INC - A	Common	29977A105	10,722	114,540	SH		SOLE		103,808	0	10,732
EXLSERVICE HOLDINGS INC	Common	302081104	13,487	91,544	SH		SOLE		82,704	0	8,840
EXXON MOBIL CORP	Common	30231G102	199,152	2,325,454	SH		SOLE		2,172,919	0	152,535
FNB CORP	Common	302520101	13,043	1,201,014	SH		SOLE		1,086,294	0	114,720
META PLATFORMS INC-CLASS A	Common	30303M102	177,898	1,103,246	SH		SOLE		914,871	0	188,375
FACTSET RESEARCH SYSTEMS INC	Common	303075105	1,317	3,425	SH		SOLE		2,753	0	672
FARMERS & MERCHANTS BANCORP IN COM	Common	30779N105	1,225	36,899	SH		SOLE		0	0	36,899
FEDERAL SIGNAL CORP	Common	313855108	12,281	344,970	SH		SOLE		312,750	0	32,220
FEDEX CORP	Common	31428X106	36,159	159,494	SH		SOLE		136,259	0	23,235
F5 INC	Common	315616102	291	1,903	SH		DFND		1,903	0	0
FIFTH THIRD BANCORP	Common	316773100	269	8,000	SH		DFND		8,000	0	0
FIFTH THIRD BANCORP	Common	316773100	163,537	4,867,164	SH		SOLE		4,801,896	0	65,268
FIRST FINANCIAL BANCORP	Common	320209109	50,578	2,607,095	SH		SOLE		2,607,095	0	0
FLOOR & DECOR HOLDINGS INC-A	Common	339750101	14,961	237,627	SH		SOLE		133,887	0	103,740
FORWARD AIR CORP	Common	349853101	10,064	109,442	SH		SOLE		99,242	0	10,200
FOX CORP - CLASS A	Common	35137L105	94,775	2,946,985	SH		SOLE		2,639,938	0	307,047
FOX FACTORY HOLDING CORP	Common	35138V102	10,159	126,135	SH		SOLE		114,375	0	11,760
FRONTDOOR INC	Common	35905A109	24,308	1,009,459	SH		SOLE		695,577	0	313,882
ARTHUR J GALLAGHER & CO	Common	363576109	37,870	232,277	SH		SOLE		231,601	0	676
GENERAL ELECTRIC CO COM NEW	Common	369604301	254	3,997	SH		SOLE		37	0	3,960
GENERAL MILLS INC	Common	370334104	413	5,475	SH		DFND		5,475	0	0
GENERAL MLS INC COM	Common	370334104	294	3,900	SH		SOLE		0	0	3,900
GILEAD SCIENCES INC	Common	375558103	22,699	367,244	SH		SOLE		366,944	0	300
GLOBAL X S&P 500 CA VAL ETF	Mutual Fund	37954Y889	1,729	37,652	SH		SOLE		0	0	37,652
GLOBUS MEDICAL INC - A	Common	379577208	12,454	221,845	SH		SOLE		201,275	0	20,570
GOLDMAN SACHS GROUP INC	Common	38141G104	261,824	881,502	SH		SOLE		777,101	0	104,401
GOLDMAN SACHS BDC INC	Common	38147U107	4,077	242,669	SH		SOLE		162,357	0	80,312
GOLUB CAPITAL BDC INC	Common	38173M102	22,565	1,741,145	SH		SOLE		1,637,949	0	103,196
WW GRAINGER INC	Common	384802104	150	330	SH		DFND		330	0	0
GRAINGER W W INC COM	Common	384802104	182	400	SH		SOLE		0	0	400
GRAND CANYON EDUCATION INC	Common	38526M106	11,695	124,167	SH		SOLE		112,737	0	11,430
GREAT LAKES DREDGE & DOCK CO	Common	390607109	11,476	875,356	SH		SOLE		797,606	0	77,750
HCA HEALTHCARE INC	Common	40412C101	101,120	601,689	SH		SOLE		488,345	0	113,344
HEALTHCARE REALTY TRUST INC	REIT	421946104	11,536	424,123	SH		SOLE		385,183	0	38,940
HERSHEY CO/THE	Common	427866108	2,087	9,702	SH		SOLE		4,402	0	5,300
HEXCEL CORP	Common	428291108	24,336	465,234	SH		SOLE		254,677	0	210,557
HILTON WORLDWIDE HOLDINGS IN	Common	43300A203	89,600	804,019	SH		SOLE		639,567	0	164,452
HOME BANCSHARES INC	Common	436893200	12,171	586,000	SH		SOLE		531,540	0	54,460
HOME DEPOT INC	Common	437076102	254	925	SH		DFND		925	0	0
HOME DEPOT INC	Common	437076102	65,446	238,620	SH		SOLE		230,214	0	8,406
HONEYWELL INTERNATIONAL INC	Common	438516106	976	5,616	SH		SOLE		4,260	0	1,356
HUBBELL INC	Common	443510607	128,135	717,521	SH		SOLE		599,529	0	117,992
HUMANA INC	Common	444859102	263	562	SH		DFND		562	0	0
HUMANA INC COM	Common	444859102	42	90	SH		SOLE		0	0	90
HUNTINGTON BANCSHARES INC	Common	446150104	60,708	5,046,388	SH		SOLE		5,004,768	0	41,620
ITT INC	Common	45073V108	12,852	191,129	SH		SOLE		173,389	0	17,740
ILLINOIS TOOL WORKS	Common	452308109	156	854	SH		DFND		854	0	0
ILLINOIS TOOL WKS INC COM	Common	452308109	1,289	7,075	SH		SOLE		918	0	6,157
INCYTE CORP	Common	45337C102	229	3,012	SH		SOLE		2,512	0	500
INNOVATOR ETFS TR GRWT100 PWR BUF	ETF	45782C615	329	9,365	SH		SOLE		0	0	9,365
INNOVATOR ETFS TR US EQT PWR BUF	ETF	45782C870	1,104	40,900	SH		SOLE		0	0	40,900
INTEGRA LIFESCIENCES HOLDING	Common	457985208	11,967	221,485	SH		SOLE		201,345	0	20,140
INTEL CORP	Common	458140100	63,302	1,692,116	SH		SOLE		1,645,010	0	47,106
INTL BUSINESS MACHINES CORP	Common	459200101	162,486	1,150,834	SH		SOLE		1,065,211	0	85,623
INTERPUBLIC GROUP OF COS INC	Common	460690100	38,679	1,404,980	SH		SOLE		1,400,749	0	4,231
INTUITIVE SURGICAL INC	Common	46120E602	1,017	5,065	SH		SOLE		4,920	0	145
INVITAE CORP	Common	46185L103	65	26,554	SH		SOLE		26,554	0	0
IQVIA HOLDINGS INC	Common	46266C105	343	1,579	SH		DFND		1,579	0	0
IQVIA HLDGS INC COM	Common	46266C105	33	150	SH		SOLE		0	0	150
ISHARES TR SELECT DIVID ETF	ETF	464287168	1,163	9,883	SH		SOLE		1,140	0	8,743
ISHARES TR TIPS BD ETF	ETF	464287176	1,686	14,800	SH		SOLE		64	0	14,736
ISHARES CORE S&P 500 ETF	Mutual Fund	464287200	5,852	15,435	SH		SOLE		1,317	0	14,118
ISHARES TR CORE US AGGBD ET	ETF	464287226	277	2,727	SH		SOLE		0	0	2,727
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1,290	32,178	SH		SOLE		1,040	0	31,138
ISHARES TR IBOXX INV CP ETF	Mutual Fund	464287242	21,583	196,153	SH		SOLE		180,300	0	15,853
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	814	9,836	SH		SOLE		0	0	9,836
ISHARES MSCI EAFE ETF	Mutual Fund	464287465	3,171	50,749	SH		SOLE		24,600	0	26,149
ISHARES TR RUS MID CAP ETF	ETF	464287499	444	6,873	SH		SOLE		0	0	6,873
ISHARES TR CORE S&P MCP ETF	ETF	464287507	10,947	48,390	SH		SOLE		2,270	0	46,120
ISHARES TR ISHARES BIOTECH	ETF	464287556	696	5,920	SH		SOLE		0	0	5,920
ISHARES TR COHEN STEER REIT	ETF	464287564	768	12,636	SH		SOLE		1,500	0	11,136
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	860	3,933	SH		SOLE		954	0	2,979
ISHARES TR RUS 1000 ETF	ETF	464287622	54,157	260,671	SH		SOLE		206,620	0	54,051
ISHARES RUSSELL 2000 GROWTH	Mutual Fund	464287648	21,715	105,255	SH		SOLE		104,593	0	662
ISHARES RUSSELL 2000 ETF	Mutual Fund	464287655	12,407	73,259	SH		SOLE		49,902	0	23,357
ISHARES RUSSELL 3000 ETF	Mutual Fund	464287689	16,288	74,924	SH		SOLE		0	0	74,924
ISHARES TR U.S. UTILITS ETF	ETF	464287697	450	5,260	SH		SOLE		0	0	5,260
ISHARES TR U.S. TECH ETF	ETF	464287721	1,074	13,436	SH		SOLE		0	0	13,436
ISHARES TR U.S. ENERGY ETF	ETF	464287796	475	12,460	SH		SOLE		0	0	12,460
ISHARES TR CORE S&P SCP ETF	ETF	464287804	3,995	43,231	SH		SOLE		29,360	0	13,871
ISHARES TR MSCI ACWI EX US	ETF	464288240	229	5,092	SH		SOLE		0	0	5,092
ISHARES TR MSCI ACWI ETF	ETF	464288257	717	8,548	SH		SOLE		0	0	8,548
ISHARES TR JPMORGAN USD EMG	Mutual Fund	464288281	22,868	268,024	SH		SOLE		249,758	0	18,266
ISHARES TR NATIONAL MUN ETF	Mutual Fund	464288414	301	2,827	SH		SOLE		0	0	2,827
ISHARES TR IBOXX HI YD ETF	ETF	464288513	453	6,152	SH		SOLE		100	0	6,052
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	1,065	20,860	SH		SOLE		0	0	20,860
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	2,055	40,656	SH		SOLE		0	0	40,656
ISHARES TR PFD AND INCM SEC	ETF	464288687	548	16,679	SH		SOLE		430	0	16,249
ISHARES 10 YEAR INV GR CORP	Mutual Fund	464289511	11,927	223,726	SH		SOLE		223,726	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	15,867	142,015	SH		SOLE		5,645	0	136,370
ISHARES TR MSCI USA VALUE	ETF	46432F388	883	9,757	SH		SOLE		3,721	0	6,036
ISHARES TR MSCI USA MMENTM	ETF	46432F396	581	4,259	SH		SOLE		3,164	0	1,095
ISHARES TR CORE MSCI EAFE	ETF	46432F842	428	7,276	SH		SOLE		800	0	6,476
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	582	12,002	SH		SOLE		682	0	11,320
JPMORGAN CHASE & CO	Common	46625H100	58,976	523,715	SH		SOLE		465,573	0	58,142
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	ETF	46641Q761	879	23,602	SH		SOLE		0	0	23,602
JACOBS ENGINEERING GROUP INC	Common	469814107	223	1,757	SH		DFND		1,757	0	0
JOHNSON & JOHNSON	Common	478160104	325,844	1,835,638	SH		SOLE		1,571,541	0	264,097
JONES LANG LASALLE INC	Common	48020Q107	112,969	646,056	SH		SOLE		540,058	0	105,998
ZIFF DAVIS INC	Common	48123V102	14,084	188,973	SH		SOLE		171,035	0	17,938
KBR INC	Common	48242W106	21,097	435,974	SH		SOLE		395,854	0	40,120
KLA CORP	Common	482480100	74,126	232,312	SH		SOLE		231,635	0	677
KELLOGG CO	Common	487836108	1,051	14,730	SH		SOLE		11,030	0	3,700
KINDER MORGAN INC	Common	49456B101	1,772	105,717	SH		SOLE		105,717	0	0
KNOWBE4 INC-A	Common	49926T104	11,560	740,101	SH		SOLE		672,231	0	67,870
LPL FINANCIAL HOLDINGS INC	Common	50212V100	37,657	204,124	SH		SOLE		116,927	0	87,197
LAM RESEARCH CORP COM	Common	512807108	209	490	SH		SOLE		0	0	490
LAMB WESTON HOLDINGS INC	Common	513272104	293	4,102	SH		SOLE		4,102	0	0
LESLIE'S INC	Common	527064109	12,086	796,160	SH		SOLE		737,890	0	58,270
ELI LILLY & CO	Common	532457108	2,769	8,540	SH		SOLE		6,210	0	2,330
LOCKHEED MARTIN CORP	Common	539830109	82,986	193,008	SH		SOLE		185,861	0	7,147
LOWES COS INC COM	Common	548661107	1,178	6,745	SH		SOLE		200	0	6,545
LUMENTUM HOLDINGS INC	Common	55024U109	250	3,147	SH		DFND		3,147	0	0
MPLX LP	MLP	55336V100	1,378	47,287	SH		SOLE		47,287	0	0
STEVEN MADDEN LTD	Common	556269108	19,368	601,318	SH		SOLE		546,287	0	55,031
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	1,316	27,550	SH		SOLE		24,350	0	3,200
MALIBU BOATS INC - A	Common	56117J100	21,356	405,165	SH		SOLE		367,541	0	37,624
MARKEL CORP	Common	570535104	105,177	81,328	SH		SOLE		62,336	0	18,992
MASCO CORP	Common	574599106	281	5,554	SH		DFND		5,554	0	0
MAXIMUS INC	Common	577933104	13,279	212,436	SH		SOLE		192,906	0	19,530
MCDONALD'S CORP	Common	580135101	87,843	355,811	SH		SOLE		322,094	0	33,717
MCKESSON CORP	Common	58155Q103	285	875	SH		DFND		875	0	0
MEDPACE HLDGS INC COM	Common	58506Q109	1,108	7,400	SH		SOLE		0	0	7,400
MERCK & CO. INC.	Common	58933Y105	75,083	823,548	SH		SOLE		808,304	0	15,244
MERIDIAN BIOSCIENCE INC	Common	589584101	19,482	640,418	SH		SOLE		640,418	0	0
METTLER-TOLEDO INTERNATIONAL	Common	592688105	716	623	SH		SOLE		623	0	0
MICROSOFT CORP	Common	594918104	645,364	2,512,807	SH		SOLE		2,190,037	0	322,770
MICROCHIP TECHNOLOGY INC	Common	595017104	5,867	101,018	SH		SOLE		96,974	0	4,044
MICRON TECHNOLOGY INC	Common	595112103	1,279	23,130	SH		SOLE		23,130	0	0
MONDELEZ INTERNATIONAL INC-A	Common	609207105	1,896	30,535	SH		SOLE		2,796	0	27,739
MONOLITHIC POWER SYSTEMS INC	Common	609839105	1,278	3,329	SH		SOLE		3,329	0	0
MONSTER BEVERAGE CORP	Common	61174X109	131,218	1,415,509	SH		SOLE		1,188,366	0	227,143
MORGAN STANLEY	Common	617446448	416	5,469	SH		DFND		5,469	0	0
MORGAN STANLEY COM NEW	Common	617446448	281	3,700	SH		SOLE		0	0	3,700
NVR INC	Common	62944T105	296	74	SH		DFND		74	0	0
NETFLIX INC	Common	64110L106	40,271	230,291	SH		SOLE		190,606	0	39,685
NEWMARKET CORP	Common	651587107	213	709	SH		SOLE		709	0	0
NEXTERA ENERGY INC	Common	65339F101	57,816	746,400	SH		SOLE		703,221	0	43,179
NIKE INC CL B	Common	654106103	2,723	26,639	SH		SOLE		400	0	26,239
NORFOLK SOUTHN CORP COM	Common	655844108	683	3,006	SH		SOLE		250	0	2,756
NORTHROP GRUMMAN CORP	Common	666807102	1,061	2,217	SH		SOLE		1,895	0	322
NOVARTIS AG-SPONSORED ADR	Common	66987V109	8,505	100,614	SH		SOLE		61,152	0	39,462
NUSTAR ENERGY LP	MLP	67058H102	212	15,160	SH		SOLE		15,160	0	0
NVIDIA CORP	Common	67066G104	1,477	9,745	SH		SOLE		7,848	0	1,897
NUVASIVE INC	Common	670704105	20,353	414,010	SH		SOLE		375,630	0	38,380
OMNICOM GROUP	Common	681919106	38,779	609,643	SH		SOLE		607,685	0	1,958
OMNICELL INC	Common	68213N109	11,995	105,453	SH		SOLE		95,683	0	9,770
ON SEMICONDUCTOR	Common	682189105	420	8,341	SH		DFND		8,341	0	0
ONEOK INC	Common	682680103	1,717	30,943	SH		SOLE		27,988	0	2,955
ONTO INNOVATION INC	Common	683344105	23,116	331,464	SH		SOLE		304,744	0	26,720
ORACLE CORP	Common	68389X105	203,115	2,907,037	SH		SOLE		2,624,306	0	282,731
OXFORD INDUSTRIES INC	Common	691497309	10,404	117,246	SH		SOLE		106,356	0	10,890
PNC FINL SVCS GROUP INC COM	Common	693475105	919	5,824	SH		SOLE		139	0	5,684
PPG INDUSTRIES INC	Common	693506107	422	3,689	SH		SOLE		1,759	0	1,930
PPL CORP COM	Common	69351T106	284	10,455	SH		SOLE		900	0	9,555
PACIFIC PREMIER BANCORP INC	Common	69478X105	9,566	327,161	SH		SOLE		297,051	0	30,110
PARK NATL CORP COM	Common	700658107	1,352	11,147	SH		SOLE		0	0	11,147
PARKER HANNIFIN CORP	Common	701094104	231	937	SH		DFND		937	0	0
PARKER HANNIFIN CORP	Common	701094104	27,266	110,813	SH		SOLE		108,574	0	2,239
PAYCHEX INC	Common	704326107	57,787	507,479	SH		SOLE		505,539	0	1,940
PAYPAL HOLDINGS INC	Common	70450Y103	47,464	679,613	SH		SOLE		601,070	0	78,543
PEPSICO INC	Common	713448108	73,872	443,249	SH		SOLE		373,434	0	69,815
PFIZER INC	Common	717081103	46,937	895,237	SH		SOLE		862,030	0	33,207
PHILIP MORRIS INTERNATIONAL	Common	718172109	193,781	1,962,535	SH		SOLE		1,840,686	0	121,849
PHILLIPS 66	Common	718546104	224	2,730	SH		DFND		2,730	0	0
PHILLIPS 66	Common	718546104	57,929	706,541	SH		SOLE		696,387	0	10,154
PINNACLE FINANCIAL PARTNERS	Common	72346Q104	11,069	153,072	SH		SOLE		138,891	0	14,181
PLAINS GP HOLDINGS LP-CL A	Common	72651A207	2,390	231,600	SH		SOLE		231,600	0	0
PREMIER INC-CLASS A	Common	74051N102	21,523	603,215	SH		SOLE		554,125	0	49,090
T ROWE PRICE GROUP INC	Common	74144T108	24,052	211,707	SH		SOLE		210,850	0	857
PRINCIPAL FINANCIAL GROUP	Common	74251V102	37,411	560,129	SH		SOLE		559,046	0	1,083
PROCTER & GAMBLE CO/THE	Common	742718109	53,811	374,230	SH		SOLE		277,537	0	96,693
PROGRESSIVE CORP	Common	743315103	399	3,432	SH		DFND		3,432	0	0
PROGRESSIVE CORP	Common	743315103	455	3,912	SH		SOLE		3,877	0	35
PROGYNY INC	Common	74340E103	12,837	441,903	SH		SOLE		401,163	0	40,740
PROSHARES TR SP500 EX ENRGY	ETF	74347B581	279	3,471	SH		SOLE		1,585	0	1,886
PRUDENTIAL FINANCIAL INC	Common	744320102	48,277	504,565	SH		SOLE		503,055	0	1,510
PULTEGROUP INC	Common	745867101	287	7,249	SH		DFND		7,249	0	0
QUALCOMM INC	Common	747525103	417	3,266	SH		DFND		3,266	0	0
QUALCOMM INC	Common	747525103	71,025	556,016	SH		SOLE		489,370	0	66,646
QUANTA SERVICES INC	Common	74762E102	302	2,406	SH		DFND		2,406	0	0
QUANTA SERVICES INC	Common	74762E102	11,699	93,336	SH		SOLE		84,696	0	8,640
QUEST DIAGNOSTICS INC	Common	74834L100	1,132	8,513	SH		SOLE		7,471	0	1,042
QUINSTREET INC	Common	74874Q100	8,994	894,061	SH		SOLE		812,411	0	81,650
RATTLER MIDSTREAM LP	MLP	75419T103	184	13,450	SH		SOLE		13,450	0	0
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	149	1,547	SH		DFND		1,547	0	0
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	222,543	2,315,507	SH		SOLE		2,120,877	0	194,630
REDFIN CORP	Common	75737F108	330	40,020	SH		SOLE		40,020	0	0
REGAL REXNORD CORP	Common	758750103	9,419	82,974	SH		SOLE		75,314	0	7,660
RIO TINTO PLC-SPON ADR	Common	767204100	334	5,468	SH		DFND		5,468	0	0
ROPER TECHNOLOGIES INC	Common	776696106	82,453	208,927	SH		SOLE		193,957	0	14,970
SHELL PLC-ADR	Common	780259305	392	7,504	SH		DFND		7,504	0	0
SHELL PLC-ADR	Common	780259305	13,716	262,301	SH		SOLE		258,192	0	4,109
SPDR S&P 500 ETF TRUST	Mutual Fund	78462F103	82,844	219,601	SH		SOLE		191,798	0	27,803
SPS COMMERCE INC	Common	78463M107	12,213	108,029	SH		SOLE		97,849	0	10,180
SPDR SER TR S&P REGL BKG	ETF	78464A698	705	12,130	SH		SOLE		0	0	12,130
SS&C TECHNOLOGIES HOLDINGS	Common	78467J100	90,271	1,554,525	SH		SOLE		1,354,083	0	200,442
SALESFORCE INC	Common	79466L302	135,959	823,797	SH		SOLE		684,117	0	139,680
SCHLUMBERGER LTD	Common	806857108	41,758	1,167,729	SH		SOLE		1,157,133	0	10,596
SCHWAB CHARLES CORP COM	Common	808513105	4,255	67,352	SH		SOLE		0	0	67,352
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	211	4,730	SH		SOLE		0	0	4,730
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	314	4,387	SH		SOLE		400	0	3,987
SEMPRA ENERGY	Common	816851109	125	835	SH		DFND		835	0	0
SEMPRA COM	Common	816851109	293	1,950	SH		SOLE		0	0	1,950
SERVICENOW INC	Common	81762P102	592	1,244	SH		SOLE		1,244	0	0
SHELL MIDSTREAM PARTNERS LP	MLP	822634101	556	39,500	SH		SOLE		39,500	0	0
SIGNATURE BANK	Common	82669G104	4,342	24,231	SH		SOLE		5,192	0	19,039
SILGAN HOLDINGS INC	Common	827048109	21,009	508,072	SH		SOLE		461,452	0	46,620
SIMON PROPERTY GROUP INC	REIT	828806109	26,989	284,334	SH		SOLE		282,077	0	2,257
SIXTH STREET SPECIALTY LENDI	Common	83012A109	5,533	299,080	SH		SOLE		230,422	0	68,658
SKYLINE CHAMPION CORP	Common	830830105	11,900	250,958	SH		SOLE		228,258	0	22,700
SKYWORKS SOLUTIONS INC	Common	83088M102	594	6,416	SH		SOLE		6,416	0	0
SMARTSHEET INC-CLASS A	Common	83200N103	1,869	59,463	SH		SOLE		59,463	0	0
SNOWFLAKE INC-CLASS A	Common	833445109	1,316	9,464	SH		SOLE		9,454	0	10
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	357	4,365	SH		SOLE		0	0	4,365
SOUTHERN CO COM	Common	842587107	276	3,869	SH		SOLE		0	0	3,869
SOUTHERN COPPER CORP	Common	84265V105	233	4,674	SH		SOLE		4,674	0	0
SOUTHWEST AIRLINES CO	Common	844741108	44,235	1,224,673	SH		SOLE		1,222,653	0	2,020
STAG INDUSTRIAL INC	REIT	85254J102	11,294	365,728	SH		SOLE		327,918	0	37,810
STANLEY BLACK & DECKER INC	Common	854502101	52,300	498,758	SH		SOLE		497,215	0	1,543
STARBUCKS CORP	Common	855244109	109,653	1,435,431	SH		SOLE		1,353,755	0	81,676
STITCH FIX INC-CLASS A	Common	860897107	477	96,500	SH		SOLE		96,500	0	0
STRYKER CORP	Common	863667101	3,703	18,617	SH		SOLE		17,238	0	1,379
SYNOPSYS INC	Common	871607107	1,300	4,281	SH		SOLE		4,281	0	0
SYSCO CORP	Common	871829107	60,601	715,396	SH		SOLE		677,017	0	38,379
TJX COS INC NEW COM	Common	872540109	3,217	57,606	SH		SOLE		2,000	0	55,606
TAPESTRY INC	Common	876030107	238	7,814	SH		DFND		7,814	0	0
TARGET CORP	Common	87612E106	259	1,833	SH		DFND		1,833	0	0
TARGET CORP	Common	87612E106	26,567	188,110	SH		SOLE		185,620	0	2,490
TARGA RESOURCES CORP	Common	87612G101	1,672	28,021	SH		SOLE		28,021	0	0
TELLURIAN INC	Common	87968A104	432	145,000	SH		SOLE		145,000	0	0
TERADYNE INC	Common	880770102	582	6,501	SH		SOLE		6,501	0	0
TESLA INC COM	Common	88160R101	389	578	SH		SOLE		0	0	578
TEXAS INSTRUMENTS INC	Common	882508104	192,363	1,251,957	SH		SOLE		1,129,498	0	122,459
TEXAS ROADHOUSE INC	Common	882681109	9,695	132,444	SH		SOLE		120,214	0	12,230
THERMO FISHER SCIENTIFIC INC COM	Common	883556102	1,333	2,454	SH		SOLE		0	0	2,454
3M CO	Common	88579Y101	50,451	389,852	SH		SOLE		370,685	0	19,167
TIDEWATER INC	Common	88642R109	4,482	212,532	SH		SOLE		212,532	0	0
TOPBUILD CORP	Common	89055F103	8,950	53,539	SH		SOLE		48,559	0	4,980
TORO CO	Common	891092108	244	3,221	SH		SOLE		3,221	0	0
TOTALENERGIES SE -SPON ADR	Common	89151E109	462	8,785	SH		DFND		8,785	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	6	110	SH		SOLE		0	0	110
TRANSUNION	Common	89400J107	242	3,024	SH		SOLE		3,024	0	0
TRUIST FINANCIAL CORP	Common	89832Q109	27,573	581,334	SH		SOLE		576,135	0	5,199
US BANCORP	Common	902973304	36,286	788,475	SH		SOLE		737,122	0	51,353
UNILEVER PLC-SPONSORED ADR	Common	904767704	5,299	115,628	SH		SOLE		95,365	0	20,263
UNION PACIFIC CORP	Common	907818108	175	819	SH		DFND		819	0	0
UNION PACIFIC CORP	Common	907818108	14,595	68,430	SH		SOLE		4,225	0	64,205
UNITED PARCEL SERVICE-CL B	Common	911312106	4,111	22,521	SH		SOLE		7,251	0	15,270
UNITED RENTALS INC	Common	911363109	413	1,700	SH		DFND		1,700	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	231	449	SH		DFND		449	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	317,928	618,983	SH		SOLE		541,798	0	77,185
VF CORP	Common	918204108	34,638	784,207	SH		SOLE		781,765	0	2,442
VALE SA-SP ADR	Common	91912E105	231	15,796	SH		DFND		15,796	0	0
VALERO ENERGY CORP	Common	91913Y100	58,726	552,557	SH		SOLE		550,911	0	1,646
VALLEY NATIONAL BANCORP	Common	919794107	9,096	873,736	SH		SOLE		793,286	0	80,450
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	3,831	26,700	SH		SOLE		0	0	26,700
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	951	12,250	SH		SOLE		0	0	12,250
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	217	2,885	SH		SOLE		584	0	2,301
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT	ETF	921943858	12,875	315,558	SH		SOLE		9,409	0	306,149
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	252	2,475	SH		SOLE		0	0	2,475
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	ETF	922042718	222	2,155	SH		SOLE		252	0	1,903
VANGUARD TOT WORLD STK ETF	Mutual Fund	922042742	32,875	385,220	SH		SOLE		384,555	0	665
VANGUARD FTSE ALL-WORLD EX-U	Mutual Fund	922042775	13,347	267,145	SH		SOLE		200,353	0	66,792
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	ETF	922042858	1,617	38,815	SH		SOLE		4,476	0	34,339
VANGUARD RUSSELL 2000 ETF	Mutual Fund	92206C664	2,488	36,385	SH		SOLE		32,651	0	3,734
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	754	9,428	SH		SOLE		0	0	9,428
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	229	4,590	SH		SOLE		0	0	4,590
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	26,523	76,462	SH		SOLE		1,680	0	74,782
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	343	1,957	SH		SOLE		0	0	1,957
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	388	4,254	SH		SOLE		0	0	4,254
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	25,552	129,723	SH		SOLE		56,287	0	73,436
VANGUARD EXTENDED MARKET ETF	Mutual Fund	922908652	3,293	25,121	SH		SOLE		16,348	0	8,773
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	369	2,098	SH		SOLE		0	0	2,098
VERIZON COMMUNICATIONS INC	Common	92343V104	174	3,437	SH		DFND		3,437	0	0
VERIZON COMMUNICATIONS INC	Common	92343V104	84,234	1,659,792	SH		SOLE		1,632,518	0	27,274
VERINT SYSTEMS INC	Common	92343X100	13,233	312,464	SH		SOLE		283,884	0	28,580
VERISK ANALYTICS INC	Common	92345Y106	434	2,508	SH		SOLE		2,486	0	22
VERICEL CORP	Common	92346J108	12,393	492,160	SH		SOLE		447,210	0	44,950
VISA INC-CLASS A SHARES	Common	92826C839	225,054	1,143,044	SH		SOLE		1,018,142	0	124,902
VONTIER CORP	Common	928881101	728	31,649	SH		SOLE		31,629	0	20
WNS HOLDINGS LTD-ADR	Common	92932M101	13,415	179,735	SH		SOLE		163,175	0	16,560
WALMART INC	Common	931142103	47,823	393,348	SH		SOLE		381,405	0	11,943
WARNER BROS DISCOVERY INC	Common	934423104	13,551	1,009,777	SH		SOLE		1,004,749	0	5,028
WASTE MANAGEMENT INC	Common	94106L109	695	4,542	SH		SOLE		4,152	0	390
WEBSTER FINANCIAL CORP	Common	947890109	23,723	562,824	SH		SOLE		517,324	0	45,500
WELLS FARGO & CO	Common	949746101	55,019	1,404,612	SH		SOLE		1,397,050	0	7,562
WESTERN ALLIANCE BANCORP	Common	957638109	11,141	157,806	SH		SOLE		143,356	0	14,450
WESTERN MIDSTREAM PARTNERS L	MLP	958669103	622	25,601	SH		SOLE		25,601	0	0
WHIRLPOOL CORP	Common	963320106	33,528	216,489	SH		SOLE		215,862	0	627
WILLIAMS COS INC	Common	969457100	2,348	75,241	SH		SOLE		73,441	0	1,800
WILLIAMS-SONOMA INC	Common	969904101	484	4,364	SH		SOLE		4,364	0	0
WORKDAY INC-CLASS A	Common	98138H101	59,778	428,273	SH		SOLE		356,379	0	71,894
YUM! BRANDS INC	Common	988498101	74,954	660,327	SH		SOLE		657,551	0	2,776
YUM CHINA HOLDINGS INC	Common	98850P109	561	11,569	SH		SOLE		10,885	0	684
ZIONS BANCORP NA	Common	989701107	328	6,452	SH		DFND		6,452	0	0
ZOETIS INC	Common	98978V103	222	1,292	SH		SOLE		247	0	1,045
ZUMIEZ INC	Common	989817101	9,585	368,666	SH		SOLE		334,916	0	33,750
ZURN WATER SOLUTIONS CORP	Common	98983L108	11,804	433,340	SH		SOLE		393,610	0	39,730
ACCENTURE PLC-CL A	Common	G1151C101	1,859	6,695	SH		SOLE		6,138	0	557
EATON CORP PLC	Common	G29183103	33,064	262,435	SH		SOLE		257,692	0	4,743
JAZZ PHARMACEUTICALS PLC	Common	G50871105	279	1,790	SH		DFND		1,790	0	0
MEDTRONIC PLC	Common	G5960L103	75,178	837,635	SH		SOLE		743,572	0	94,063
CHUBB LIMITED COM	Common	H1467J104	1,414	7,195	SH		SOLE		0	0	7,195
TE CONNECTIVITY LTD	Common	H84989104	302	2,673	SH		DFND		2,673	0	0