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	11,414	140,079	SH		SOLE		124,669	0	15,410
AT&T INC	Common	00206R102	78,121	4,243,383	SH		SOLE		4,171,890	0	71,493
ABBOTT LABORATORIES	Common	002824100	4,276	38,949	SH		SOLE		0	0	38,949
ABBVIE INC	Common	00287Y109	240	1,488	SH		DFND		1,488	0	0
ABBVIE INC	Common	00287Y109	44,091	272,826	SH		SOLE		252,147	0	20,679
ADOBE INC	Common	00724F101	780	2,318	SH		SOLE		27	0	2,291
ADVANCED ENERGY INDUSTRIES	Common	007973100	11,594	135,163	SH		SOLE		121,164	0	13,999
AGREE REALTY CORP	REIT	008492100	16,084	226,752	SH		SOLE		203,665	0	23,087
AIRBNB INC COM CL A	Common	009066101	40,739	476,475	SH		SOLE		427,413	0	49,062
AIR PRODUCTS & CHEMICALS INC	Common	009158106	63,871	207,198	SH		SOLE		206,213	0	985
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	39,851	273,573	SH		SOLE		272,264	0	1,309
ALIBABA GROUP HOLDING-SP ADR	Common	01609W102	35,689	405,143	SH		SOLE		363,996	0	41,147
ALLEGIANT TRAVEL CO	Common	01748X102	16,502	242,707	SH		SOLE		170,658	0	72,049
ALLSCRIPTS HEALTHCARE SOLUTI	Common	01988P108	15,257	864,923	SH		SOLE		772,963	0	91,960
ALLSTATE CORP COM	Common	020002101	363	2,680	SH		SOLE		980	0	1,700
ALPHABET INC-CL C	Common	02079K107	250,477	2,822,915	SH		SOLE		2,478,563	0	344,352
ALPHABET INC-CL A	Common	02079K305	205	2,325	SH		DFND		2,325	0	0
ALPHABET INC-CL A	Common	02079K305	8,265	93,670	SH		SOLE		15,038	0	78,632
KINETIK HOLDINGS INC	Common	02215L209	635	19,200	SH		SOLE		19,200	0	0
AMAZON.COM INC	Common	023135106	181,062	2,155,499	SH		SOLE		1,837,261	0	318,238
AMEDISYS INC	Common	023436108	11,934	142,850	SH		SOLE		127,690	0	15,160
AMERICAN EXPRESS CO	Common	025816109	294	1,993	SH		DFND		1,993	0	0
AMERICAN EXPRESS CO COM	Common	025816109	38	257	SH		SOLE		0	0	257
AMERICAN FINANCIAL GROUP INC	Common	025932104	83,957	611,574	SH		SOLE		608,978	0	2,596
AMERICAN TOWER CORP	REIT	03027X100	53,943	254,615	SH		SOLE		240,066	0	14,549
AMERICAN WTR WKS CO INC NEW COM	Common	030420103	6,876	45,111	SH		SOLE		0	0	45,111
AMERICOLD REALTY TRUST INC	REIT	03064D108	23,789	840,297	SH		SOLE		580,264	0	260,033
AMERISOURCEBERGEN CORP	Common	03073E105	174,998	1,056,047	SH		SOLE		971,591	0	84,456
AMERIPRISE FINANCIAL INC	Common	03076C106	428	1,373	SH		DFND		1,373	0	0
AMETEK INC COM	Common	031100100	416	2,975	SH		SOLE		0	0	2,975
AMGEN INC	Common	031162100	178	679	SH		DFND		679	0	0
AMGEN INC COM	Common	031162100	372	1,417	SH		SOLE		0	0	1,417
ANALOG DEVICES INC	Common	032654105	33,129	201,972	SH		SOLE		193,229	0	8,743
ANDERSONS INC COM	Common	034164103	225	6,435	SH		SOLE		0	0	6,435
ELEVANCE HEALTH INC	Common	036752103	359	699	SH		DFND		699	0	0
ELEVANCE HEALTH INC	Common	036752103	3,320	6,471	SH		SOLE		3,889	0	2,582
ANTERO MIDSTREAM CORP	Common	03676B102	2,255	208,968	SH		SOLE		208,968	0	0
APPLE INC	Common	037833100	195	1,501	SH		DFND		1,501	0	0
APPLE INC	Common	037833100	428,915	3,301,122	SH		SOLE		2,884,672	0	416,450
APPLIED MATERIALS INC	Common	038222105	903	9,275	SH		SOLE		9,275	0	0
ARES CAPITAL CORP	Common	04010L103	6,593	356,952	SH		SOLE		277,789	0	79,163
ASHLAND INC	Common	044186104	12,569	116,887	SH		SOLE		104,473	0	12,414
AUTOMATIC DATA PROCESSING	Common	053015103	53,068	222,170	SH		SOLE		213,761	0	8,409
AUTOZONE INC	Common	053332102	464	188	SH		DFND		188	0	0
BANK OF AMERICA CORP	Common	060505104	260	7,842	SH		DFND		7,842	0	0
BANK OF AMERICA CORP	Common	060505104	208,386	6,291,833	SH		SOLE		5,831,971	0	459,862
BANK OF NEW YORK MELLON CORP	Common	064058100	585	12,843	SH		SOLE		1,756	0	11,087
BANNER CORPORATION	Common	06652V208	15,237	241,090	SH		SOLE		216,230	0	24,860
BECTON DICKINSON AND CO	Common	075887109	2,738	10,765	SH		SOLE		10,765	0	0
BERKLEY W R CORP COM	Common	084423102	446	6,150	SH		SOLE		0	0	6,150
BERKSHIRE HATHAWAY INC DEL CL A	Common	084670108	469	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	274,715	889,332	SH		SOLE		787,157	0	102,175
BEST BUY CO INC	Common	086516101	199	2,482	SH		DFND		2,482	0	0
BEST BUY CO INC	Common	086516101	6	78	SH		SOLE		78	0	0
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	118,605	1,146,055	SH		SOLE		1,035,268	0	110,787
BIOGEN INC	Common	09062X103	5,232	18,892	SH		SOLE		17,664	0	1,228
BIO-TECHNE CORP	Common	09073M104	11,136	134,360	SH		SOLE		120,180	0	14,180
BLACKROCK INC	Common	09247X101	87,412	123,354	SH		SOLE		122,339	0	1,015
BLACKROCK TCP CAPITAL CORP	Common	09259E108	5,310	410,356	SH		SOLE		314,478	0	95,878
BOEING CO/THE	Common	097023105	85,924	451,066	SH		SOLE		393,218	0	57,848
BOOKING HOLDINGS INC COM	Common	09857L108	752	373	SH		SOLE		10	0	363
BOX INC - CLASS A	Common	10316T104	27,754	891,566	SH		SOLE		802,346	0	89,220
BRISTOL-MYERS SQUIBB CO	Common	110122108	206	2,860	SH		DFND		2,860	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	147,889	2,055,447	SH		SOLE		1,832,698	0	222,749
BROADCOM INC	Common	11135F101	423	757	SH		DFND		757	0	0
BROADCOM INC	Common	11135F101	75,337	134,740	SH		SOLE		134,091	0	649
CCC INTELLIGENT SOLUTIONS HO	Common	12510Q100	11,174	1,284,380	SH		SOLE		1,152,300	0	132,080
CDW CORP/DE	Common	12514G108	1,117	6,253	SH		SOLE		6,218	0	35
CME GROUP INC COM	Common	12572Q105	1,336	7,945	SH		SOLE		300	0	7,645
CVS HEALTH CORP	Common	126650100	304	3,258	SH		DFND		3,258	0	0
CVS HEALTH CORP	Common	126650100	66,015	708,388	SH		SOLE		698,647	0	9,741
CANADIAN PAC RY LTD COM	Common	13645T100	431	5,775	SH		SOLE		0	0	5,775
CARDINAL HEALTH INC	Common	14149Y108	645	8,391	SH		SOLE		7,025	0	1,366
CARGURUS INC	Common	141788109	12,669	904,305	SH		SOLE		806,682	0	97,623
CARPARTS.COM INC	Common	14427M107	225	36,021	SH		SOLE		36,021	0	0
CATERPILLAR INC	Common	149123101	60,144	251,061	SH		SOLE		248,670	0	2,391
CERTARA INC	Common	15687V109	10,998	684,360	SH		SOLE		613,910	0	70,450
CHAMPIONX CORP	Common	15872M104	15,178	523,550	SH		SOLE		469,090	0	54,460
CHARTER COMMUNICATIONS INC NEW CL A	Common	16119P108	582	1,716	SH		SOLE		98	0	1,618
CHEMED CORP	Common	16359R103	10,909	21,372	SH		SOLE		19,097	0	2,275
CHENIERE ENERGY INC	Common	16411R208	4,780	31,875	SH		SOLE		16,550	0	15,325
CHEVRON CORP	Common	166764100	402	2,238	SH		DFND		2,238	0	0
CHEVRON CORP	Common	166764100	99,132	552,296	SH		SOLE		519,878	0	32,418
CHOICE HOTELS INTL INC	Common	169905106	41,326	366,882	SH		SOLE		259,169	0	107,713
CINCINNATI FINANCIAL CORP	Common	172062101	159,460	1,557,377	SH		SOLE		1,520,079	0	37,298
CISCO SYSTEMS INC	Common	17275R102	75,586	1,586,611	SH		SOLE		1,544,654	0	41,957
CINTAS CORP	Common	172908105	479,713	1,062,205	SH		SOLE		1,055,775	0	6,430
CITIZENS FINANCIAL GROUP	Common	174610105	366	9,298	SH		DFND		9,298	0	0
CIVISTA BANCSHARES INC COM NO PAR	Common	178867107	2,528	114,844	SH		SOLE		0	0	114,844
CLEAN HARBORS INC	Common	184496107	23,127	202,659	SH		SOLE		181,542	0	21,117
COCA-COLA CO/THE	Common	191216100	60,448	950,294	SH		SOLE		872,468	0	77,826
COCA-COLA FEMSA SAB-SP ADR	Common	191241108	39,530	582,357	SH		SOLE		408,972	0	173,385
COLGATE-PALMOLIVE CO	Common	194162103	245	3,110	SH		SOLE		178	0	2,932
COMCAST CORP-CLASS A	Common	20030N101	152,242	4,353,517	SH		SOLE		4,088,066	0	265,451
COMMVAULT SYSTEMS INC	Common	204166102	11,837	188,361	SH		SOLE		168,677	0	19,684
CONOCOPHILLIPS	Common	20825C104	443	3,752	SH		DFND		3,752	0	0
CONOCOPHILLIPS COM	Common	20825C104	1,321	11,196	SH		SOLE		0	0	11,196
CONSTELLATION BRANDS INC-A	Common	21036P108	18,213	78,589	SH		SOLE		78,457	0	132
CORPORATE OFFICE PROPERTIES	REIT	22002T108	26,475	1,020,616	SH		SOLE		912,056	0	108,560
COSTCO WHSL CORP NEW COM	Common	22160K105	3,570	7,821	SH		SOLE		0	0	7,821
COSTAR GROUP INC	Common	22160N109	933	12,070	SH		SOLE		12,070	0	0
CRACKER BARREL OLD COUNTRY	Common	22410J106	17,794	187,820	SH		SOLE		130,367	0	57,453
CRANE HOLDINGS CO	Common	224441105	12,332	122,765	SH		SOLE		108,367	0	14,398
CROWN CASTLE INC COM	REIT	22822V101	315	2,325	SH		SOLE		0	0	2,325
CURTISS-WRIGHT CORP	Common	231561101	11,775	70,514	SH		SOLE		62,824	0	7,690
DNP SELECT INCOME FD INC COM	Closed End Fund	23325P104	146	12,999	SH		SOLE		0	0	12,999
DT MIDSTREAM INC	Common	23345M107	1,202	21,750	SH		SOLE		21,600	0	150
DANAHER CORPORATION COM	Common	235851102	3,025	11,396	SH		SOLE		300	0	11,096
DEERE & CO	Common	244199105	89,032	207,650	SH		SOLE		187,212	0	20,438
DELL TECHNOLOGIES -C	Common	24703L202	346	8,614	SH		DFND		8,614	0	0
DELL TECHNOLOGIES -C	Common	24703L202	13	325	SH		SOLE		325	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	481	2,700	SH		SOLE		0	0	2,700
DIAMOND OFFSHORE DRILLING IN	Common	25271C201	1,093	105,129	SH		SOLE		105,129	0	0
DIGI INTERNATIONAL INC	Common	253798102	10,788	295,159	SH		SOLE		264,570	0	30,589
WALT DISNEY CO/THE	Common	254687106	30,586	352,049	SH		SOLE		312,150	0	39,899
DOLLAR GENERAL CORP	Common	256677105	58,131	236,064	SH		SOLE		233,395	0	2,669
DOMINION ENERGY INC	Common	25746U109	44,713	729,169	SH		SOLE		703,729	0	25,440
DOORDASH INC - A	Common	25809K105	454	9,296	SH		SOLE		9,296	0	0
DUKE ENERGY CORP	Common	26441C204	63,863	620,093	SH		SOLE		603,519	0	16,574
DUPONT DE NEMOURS INC	Common	26614N102	181,611	2,646,236	SH		SOLE		2,500,443	0	145,793
FIRST EAGLE ALTERNATIVE CAPI	Common	26943B100	1,478	346,948	SH		SOLE		346,948	0	0
EAGLE MATERIALS INC	Common	26969P108	11,990	90,252	SH		SOLE		80,635	0	9,617
EAST WEST BANCORP INC	Common	27579R104	328	4,980	SH		DFND		4,980	0	0
EASTMAN CHEMICAL CO	Common	277432100	219	2,684	SH		DFND		2,684	0	0
ECOLAB INC COM	Common	278865100	823	5,655	SH		SOLE		0	0	5,655
EMCOR GROUP INC	Common	29084Q100	15,645	105,630	SH		SOLE		94,710	0	10,920
EMERSON ELEC CO COM	Common	291011104	650	6,762	SH		SOLE		0	0	6,762
ENCOMPASS HEALTH CORP	Common	29261A100	16,681	278,907	SH		SOLE		250,167	0	28,740
ENERGY TRANSFER LP	Common	29273V100	3,179	267,796	SH		SOLE		267,796	0	0
ENLINK MIDSTREAM LLC	Common	29336T100	1,277	103,800	SH		SOLE		103,800	0	0
ENSIGN GROUP INC/THE	Common	29358P101	16,528	174,698	SH		SOLE		156,048	0	18,650
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	3,876	160,712	SH		SOLE		147,216	0	13,496
EQUIFAX INC	Common	294429105	944	4,857	SH		SOLE		4,857	0	0
EQUINOR ASA-SPON ADR	Common	29446M102	407	11,360	SH		DFND		11,360	0	0
ESCO TECHNOLOGIES INC	Common	296315104	11,780	134,562	SH		SOLE		120,322	0	14,240
ESSENTIAL UTILS INC COM	Common	29670G102	414	8,669	SH		SOLE		0	0	8,669
EVERCORE INC - A	Common	29977A105	10,873	99,680	SH		SOLE		89,498	0	10,182
EXLSERVICE HOLDINGS INC	Common	302081104	10,885	64,245	SH		SOLE		57,125	0	7,120
EXXON MOBIL CORP	Common	30231G102	252,300	2,287,394	SH		SOLE		2,140,931	0	146,463
FNB CORP	Common	302520101	21,981	1,684,384	SH		SOLE		1,510,614	0	173,770
META PLATFORMS INC-CLASS A	Common	30303M102	111,838	929,352	SH		SOLE		830,848	0	98,504
FACTSET RESH SYS INC COM	Common	303075105	270	672	SH		SOLE		0	0	672
FARMERS & MERCHANTS BANCORP IN COM	Common	30779N105	1,029	37,874	SH		SOLE		0	0	37,874
FEDERAL SIGNAL CORP	Common	313855108	10,866	233,827	SH		SOLE		209,787	0	24,040
FEDEX CORP	Common	31428X106	24,148	139,424	SH		SOLE		137,178	0	2,246
FIFTH THIRD BANCORP	Common	316773100	324	9,867	SH		DFND		9,867	0	0
FIFTH THIRD BANCORP	Common	316773100	169,260	5,158,805	SH		SOLE		5,096,015	0	62,790
FIRST FINANCIAL BANCORP	Common	320209109	63,170	2,607,095	SH		SOLE		2,607,095	0	0
FLOOR & DECOR HOLDINGS INC-A	Common	339750101	12,666	181,899	SH		SOLE		126,039	0	55,860
FORTUNE BRANDS INNOVATIONS I	Common	34964C106	41,833	732,506	SH		SOLE		729,136	0	3,370
FORWARD AIR CORP	Common	349853101	10,635	101,392	SH		SOLE		91,352	0	10,040
FOX CORP - CLASS A	Common	35137L105	55,208	1,817,863	SH		SOLE		1,743,360	0	74,503
FOX FACTORY HOLDING CORP	Common	35138V102	12,068	132,285	SH		SOLE		118,805	0	13,480
FRONTDOOR INC	Common	35905A109	20,266	974,337	SH		SOLE		788,461	0	185,876
ARTHUR J GALLAGHER & CO	Common	363576109	40,729	216,021	SH		SOLE		215,141	0	880
GENERAC HOLDINGS INC	Common	368736104	925	9,193	SH		SOLE		9,193	0	0
GENERAL ELECTRIC CO COM NEW	Common	369604301	290	3,467	SH		SOLE		37	0	3,430
GENERAL MILLS INC	Common	370334104	403	4,808	SH		DFND		4,808	0	0
GENERAL MLS INC COM	Common	370334104	361	4,300	SH		SOLE		0	0	4,300
GILEAD SCIENCES INC	Common	375558103	25,860	301,219	SH		SOLE		300,553	0	666
GLOBAL X S&P 500 CA VAL ETF	Mutual Fund	37954Y889	1,752	37,652	SH		SOLE		0	0	37,652
GLOBUS MEDICAL INC - A	Common	379577208	14,230	191,592	SH		SOLE		171,014	0	20,578
GOLDMAN SACHS GROUP INC	Common	38141G104	252,592	735,605	SH		SOLE		676,605	0	59,000
GOLDMAN SACHS BDC INC	Common	38147U107	3,329	242,669	SH		SOLE		162,357	0	80,312
GOLUB CAPITAL BDC INC	Common	38173M102	22,913	1,741,145	SH		SOLE		1,637,949	0	103,196
WW GRAINGER INC	Common	384802104	195	350	SH		DFND		350	0	0
GRAINGER W W INC COM	Common	384802104	222	400	SH		SOLE		0	0	400
GRAND CANYON EDUCATION INC	Common	38526M106	15,284	144,657	SH		SOLE		129,717	0	14,940
HCA HEALTHCARE INC	Common	40412C101	130,017	541,829	SH		SOLE		481,905	0	59,924
HEALTHCARE REALTY TRUST INC	REIT	42226K105	12,896	669,233	SH		SOLE		597,733	0	71,500
HERSHEY CO/THE	Common	427866108	1,246	5,379	SH		SOLE		79	0	5,300
HESS MIDSTREAM LP - CLASS A	Common	428103105	368	12,300	SH		SOLE		12,300	0	0
HEXCEL CORP	Common	428291108	1,353	22,996	SH		SOLE		2,673	0	20,323
HILTON WORLDWIDE HOLDINGS IN	Common	43300A203	68,021	538,311	SH		SOLE		462,052	0	76,259
HOME BANCSHARES INC	Common	436893200	15,025	659,300	SH		SOLE		591,580	0	67,720
HOME DEPOT INC	Common	437076102	256	812	SH		DFND		812	0	0
HOME DEPOT INC	Common	437076102	75,962	240,492	SH		SOLE		232,734	0	7,758
HONEYWELL INTL INC COM	Common	438516106	291	1,356	SH		SOLE		0	0	1,356
HUBBELL INC	Common	443510607	106,563	454,080	SH		SOLE		396,261	0	57,819
HUMANA INC	Common	444859102	233	455	SH		DFND		455	0	0
HUMANA INC COM	Common	444859102	46	90	SH		SOLE		0	0	90
HUNTINGTON BANCSHARES INC	Common	446150104	22,514	1,596,758	SH		SOLE		1,565,538	0	31,220
ITT INC	Common	45073V108	12,165	149,996	SH		SOLE		133,836	0	16,160
ILLINOIS TOOL WORKS	Common	452308109	133	605	SH		DFND		605	0	0
ILLINOIS TOOL WKS INC COM	Common	452308109	1,535	6,966	SH		SOLE		918	0	6,048
INNOVATOR ETFS TR GRWT100 PWR BUF	ETF	45782C615	328	9,365	SH		SOLE		0	0	9,365
INNOVATOR ETFS TR US EQTY PWR BUF	ETF	45782C656	439	15,000	SH		SOLE		0	0	15,000
INNOVATOR ETFS TR US EQT PWR BUF	ETF	45782C870	1,148	40,900	SH		SOLE		0	0	40,900
INTEGRA LIFESCIENCES HOLDING	Common	457985208	12,533	223,530	SH		SOLE		198,510	0	25,020
INTEL CORP	Common	458140100	46,507	1,759,626	SH		SOLE		1,722,883	0	36,743
INTL BUSINESS MACHINES CORP	Common	459200101	147,975	1,050,290	SH		SOLE		1,029,090	0	21,200
INTERPUBLIC GROUP OF COS INC	Common	460690100	42,521	1,276,528	SH		SOLE		1,271,115	0	5,413
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST	ETF	46090A408	6,884	422,000	SH		SOLE		422,000	0	0
INTUITIVE SURGICAL INC	Common	46120E602	1,060	3,995	SH		SOLE		3,885	0	110
INVITAE CORP	Common	46185L103	49	26,554	SH		SOLE		26,554	0	0
IQVIA HOLDINGS INC	Common	46266C105	173	843	SH		DFND		843	0	0
IQVIA HLDGS INC COM	Common	46266C105	31	150	SH		SOLE		0	0	150
ISHARES TR SELECT DIVID ETF	ETF	464287168	1,156	9,583	SH		SOLE		1,140	0	8,443
ISHARES TR TIPS BD ETF	ETF	464287176	1,567	14,719	SH		SOLE		64	0	14,655
ISHARES CORE S&P 500 ETF	Mutual Fund	464287200	18,941	49,298	SH		SOLE		33,800	0	15,498
ISHARES TR CORE US AGGBD ET	ETF	464287226	222	2,290	SH		SOLE		0	0	2,290
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	720	18,994	SH		SOLE		1,040	0	17,954
ISHARES TR IBOXX INV CP ETF	Mutual Fund	464287242	19,608	185,980	SH		SOLE		180,300	0	5,680
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	773	9,526	SH		SOLE		0	0	9,526
ISHARES MSCI EAFE ETF	Mutual Fund	464287465	4,237	64,551	SH		SOLE		43,305	0	21,246
ISHARES TR RUS MID CAP ETF	ETF	464287499	430	6,370	SH		SOLE		0	0	6,370
ISHARES TR CORE S&P MCP ETF	ETF	464287507	9,451	39,070	SH		SOLE		2,245	0	36,825
ISHARES TR ISHARES BIOTECH	ETF	464287556	777	5,920	SH		SOLE		0	0	5,920
ISHARES TR COHEN STEER REIT	ETF	464287564	690	12,586	SH		SOLE		1,500	0	11,086
ISHARES RUSSELL 1000 GROWTH	Mutual Fund	464287614	930	4,339	SH		SOLE		1,525	0	2,814
ISHARES TR RUS 1000 ETF	ETF	464287622	41,537	197,309	SH		SOLE		171,711	0	25,598
ISHARES RUSSELL 2000 GROWTH	Mutual Fund	464287648	22,579	105,255	SH		SOLE		104,593	0	662
ISHARES RUSSELL 2000 ETF	Mutual Fund	464287655	9,395	53,883	SH		SOLE		31,252	0	22,631
ISHARES RUSSELL 3000 ETF	Mutual Fund	464287689	16,534	74,924	SH		SOLE		0	0	74,924
ISHARES TR U.S. UTILITS ETF	ETF	464287697	455	5,260	SH		SOLE		0	0	5,260
ISHARES TR U.S. TECH ETF	ETF	464287721	986	13,236	SH		SOLE		0	0	13,236
ISHARES TR U.S. ENERGY ETF	ETF	464287796	579	12,460	SH		SOLE		0	0	12,460
ISHARES TR CORE S&P SCP ETF	ETF	464287804	1,051	11,106	SH		SOLE		11	0	11,095
ISHARES TR MSCI ACWI ETF	ETF	464288257	641	7,548	SH		SOLE		0	0	7,548
ISHARES TR JPMORGAN USD EMG	Mutual Fund	464288281	27,988	330,869	SH		SOLE		234,456	0	96,413
ISHARES TR NATIONAL MUN ETF	ETF	464288414	299	2,837	SH		SOLE		0	0	2,837
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	668	13,415	SH		SOLE		0	0	13,415
ISHARES TR PFD AND INCM SEC	ETF	464288687	489	16,029	SH		SOLE		430	0	15,599
ISHARES 10 YEAR INV GR CORP	Mutual Fund	464289511	11,139	223,726	SH		SOLE		223,726	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	17,053	149,641	SH		SOLE		4,745	0	144,896
ISHARES TR CORE MSCI EAFE	ETF	46432F842	475	7,707	SH		SOLE		2,100	0	5,607
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	399	8,342	SH		SOLE		682	0	7,660
JPMORGAN CHASE & CO	Common	46625H100	67,334	502,118	SH		SOLE		444,984	0	57,134
JACOBS SOLUTIONS INC	Common	46982L108	201	1,671	SH		DFND		1,671	0	0
JOHN BEAN TECHNOLOGIES CORP	Common	477839104	12,282	134,482	SH		SOLE		120,235	0	14,247
JOHNSON & JOHNSON	Common	478160104	309,464	1,751,849	SH		SOLE		1,585,790	0	166,059
JONES LANG LASALLE INC	Common	48020Q107	68,599	430,437	SH		SOLE		380,848	0	49,589
ZIFF DAVIS INC	Common	48123V102	15,123	191,184	SH		SOLE		171,026	0	20,158
KBR INC	Common	48242W106	24,756	468,866	SH		SOLE		420,686	0	48,180
KLA CORP	Common	482480100	80,070	212,371	SH		SOLE		211,492	0	879
KELLOGG CO	Common	487836108	278	3,897	SH		SOLE		197	0	3,700
KINDER MORGAN INC	Common	49456B101	2,275	125,817	SH		SOLE		125,817	0	0
KITE REALTY GROUP TRUST	Common	49803T300	15,071	715,940	SH		SOLE		642,000	0	73,940
LPL FINANCIAL HOLDINGS INC	Common	50212V100	15,416	71,314	SH		SOLE		45,796	0	25,518
LAM RESEARCH CORP	Common	512807108	1,005	2,391	SH		SOLE		2,116	0	275
LESLIE'S INC	Common	527064109	10,329	845,957	SH		SOLE		751,947	0	94,010
ELI LILLY & CO	Common	532457108	856	2,341	SH		SOLE		111	0	2,230
LOCKHEED MARTIN CORP	Common	539830109	73,710	151,513	SH		SOLE		145,516	0	5,997
LOWES COS INC COM	Common	548661107	1,286	6,456	SH		SOLE		200	0	6,256
MPLX LP	MLP	55336V100	1,596	48,587	SH		SOLE		48,587	0	0
STEVEN MADDEN LTD	Common	556269108	21,928	686,118	SH		SOLE		613,457	0	72,661
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	1,223	24,350	SH		SOLE		23,150	0	1,200
MALIBU BOATS INC - A	Common	56117J100	21,291	399,462	SH		SOLE		358,618	0	40,844
MARKEL CORP	Common	570535104	99,505	75,526	SH		SOLE		67,776	0	7,750
MASCO CORP	Common	574599106	228	4,876	SH		DFND		4,876	0	0
MASTERBRAND INC	Common	57638P104	340	45,060	SH		SOLE		44,760	0	300
MAXIMUS INC	Common	577933104	16,289	222,129	SH		SOLE		199,251	0	22,878
MCDONALD'S CORP	Common	580135101	65,591	248,893	SH		SOLE		217,733	0	31,160
MCKESSON CORP	Common	58155Q103	266	710	SH		DFND		710	0	0
MEDPACE HLDGS INC COM	Common	58506Q109	1,572	7,400	SH		SOLE		0	0	7,400
MERCK & CO. INC.	Common	58933Y105	88,478	797,461	SH		SOLE		781,883	0	15,578
MERIT MEDICAL SYSTEMS INC	Common	589889104	15,664	221,811	SH		SOLE		198,660	0	23,151
MICROSOFT CORP	Common	594918104	565,575	2,358,333	SH		SOLE		2,151,375	0	206,958
MICROCHIP TECHNOLOGY INC	Common	595017104	6,759	96,215	SH		SOLE		92,187	0	4,028
MICRON TECHNOLOGY INC	Common	595112103	1,156	23,130	SH		SOLE		23,130	0	0
MONDELEZ INTERNATIONAL INC-A	Common	609207105	2,033	30,497	SH		SOLE		2,696	0	27,801
MONSTER BEVERAGE CORP	Common	61174X109	125,127	1,232,415	SH		SOLE		1,108,213	0	124,202
MORGAN STANLEY	Common	617446448	408	4,799	SH		DFND		4,799	0	0
MORGAN STANLEY COM NEW	Common	617446448	221	2,600	SH		SOLE		0	0	2,600
NVR INC	Common	62944T105	277	60	SH		DFND		60	0	0
NETFLIX INC	Common	64110L106	62,680	212,560	SH		SOLE		189,877	0	22,683
NEXTERA ENERGY INC	Common	65339F101	56,556	676,506	SH		SOLE		640,093	0	36,413
NEXTDECADE CORP	Common	65342K105	57	11,500	SH		SOLE		11,500	0	0
NEXTGEN HEALTHCARE INC	Common	65343C102	11,357	604,765	SH		SOLE		542,222	0	62,543
NIKE INC CL B	Common	654106103	3,112	26,599	SH		SOLE		400	0	26,199
NORFOLK SOUTHN CORP COM	Common	655844108	692	2,808	SH		SOLE		250	0	2,558
NOVARTIS AG-SPONSORED ADR	Common	66987V109	8,852	97,578	SH		SOLE		61,052	0	36,526
NUSTAR ENERGY LP	MLP	67058H102	452	28,260	SH		SOLE		28,260	0	0
NVIDIA CORP	Common	67066G104	206	1,412	SH		SOLE		140	0	1,272
NUVASIVE INC	Common	670704105	13,005	315,350	SH		SOLE		280,490	0	34,860
OREILLY AUTOMOTIVE INC COM	Common	67103H107	219	260	SH		SOLE		0	0	260
OKTA INC	Common	679295105	1,292	18,904	SH		SOLE		18,904	0	0
OMNICOM GROUP	Common	681919106	50,213	615,580	SH		SOLE		613,040	0	2,540
OMNICELL INC	Common	68213N109	12,758	253,033	SH		SOLE		226,352	0	26,681
ON SEMICONDUCTOR	Common	682189105	457	7,323	SH		DFND		7,323	0	0
ONEOK INC	Common	682680103	182	2,774	SH		DFND		2,774	0	0
ONEOK INC	Common	682680103	2,375	36,143	SH		SOLE		33,188	0	2,955
ONTO INNOVATION INC	Common	683344105	19,303	283,492	SH		SOLE		254,932	0	28,560
ORACLE CORP	Common	68389X105	228,532	2,795,836	SH		SOLE		2,626,105	0	169,731
OXFORD INDUSTRIES INC	Common	691497309	14,702	157,776	SH		SOLE		141,516	0	16,260
PNC FINL SVCS GROUP INC COM	Common	693475105	920	5,824	SH		SOLE		139	0	5,684
PPG INDUSTRIES INC	Common	693506107	247	1,962	SH		SOLE		32	0	1,930
PPL CORP COM	Common	69351T106	304	10,419	SH		SOLE		900	0	9,519
PACIFIC PREMIER BANCORP INC	Common	69478X105	13,490	427,431	SH		SOLE		382,171	0	45,260
PARK NATL CORP COM	Common	700658107	1,569	11,147	SH		SOLE		0	0	11,147
PARKER HANNIFIN CORP	Common	701094104	239	822	SH		DFND		822	0	0
PARKER HANNIFIN CORP	Common	701094104	485	1,666	SH		SOLE		302	0	1,364
PAYCHEX INC	Common	704326107	53,659	464,336	SH		SOLE		461,910	0	2,426
PAYPAL HOLDINGS INC	Common	70450Y103	48,289	678,019	SH		SOLE		601,339	0	76,680
PEPSICO INC	Common	713448108	68,019	376,505	SH		SOLE		365,561	0	10,944
PFIZER INC	Common	717081103	46,036	898,445	SH		SOLE		864,382	0	34,063
PHILIP MORRIS INTERNATIONAL	Common	718172109	196,164	1,938,184	SH		SOLE		1,818,316	0	119,868
PHILLIPS 66	Common	718546104	323	3,108	SH		DFND		3,108	0	0
PHILLIPS 66	Common	718546104	62,138	597,022	SH		SOLE		586,639	0	10,383
PINNACLE FINANCIAL PARTNERS	Common	72346Q104	13,486	183,732	SH		SOLE		164,531	0	19,201
PLAINS GP HOLDINGS LP-CL A	Common	72651A207	2,495	200,600	SH		SOLE		200,600	0	0
PREMIER INC-CLASS A	Common	74051N102	27,802	794,799	SH		SOLE		713,769	0	81,030
T ROWE PRICE GROUP INC	Common	74144T108	22,859	209,602	SH		SOLE		208,570	0	1,032
PRINCIPAL FINANCIAL GROUP	Common	74251V102	40,497	482,566	SH		SOLE		480,446	0	2,120
PROCTER & GAMBLE CO/THE	Common	742718109	52,046	343,402	SH		SOLE		247,237	0	96,165
PROGRESSIVE CORP	Common	743315103	339	2,611	SH		DFND		2,611	0	0
PROGRESSIVE CORP COM	Common	743315103	5	35	SH		SOLE		0	0	35
PROGYNY INC	Common	74340E103	11,545	370,620	SH		SOLE		330,197	0	40,423
PROSHARES TR SP500 EX ENRGY	ETF	74347B581	281	3,471	SH		SOLE		1,585	0	1,886
PRUDENTIAL FINANCIAL INC	Common	744320102	50,817	510,927	SH		SOLE		508,913	0	2,014
PULTEGROUP INC	Common	745867101	241	5,296	SH		DFND		5,296	0	0
QUALCOMM INC	Common	747525103	315	2,866	SH		DFND		2,866	0	0
QUALCOMM INC	Common	747525103	69,511	632,260	SH		SOLE		608,219	0	24,041
QUANTA SERVICES INC	Common	74762E102	199	1,395	SH		DFND		1,395	0	0
QUANTA SERVICES INC	Common	74762E102	11,725	82,280	SH		SOLE		73,250	0	9,030
QUEST DIAGNOSTICS INC	Common	74834L100	1,332	8,513	SH		SOLE		7,471	0	1,042
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	206	2,046	SH		DFND		2,046	0	0
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	215,417	2,134,533	SH		SOLE		1,947,588	0	186,945
REDFIN CORP	Common	75737F108	170	40,020	SH		SOLE		40,020	0	0
REPLIGEN CORP	Common	759916109	307	1,815	SH		SOLE		1,815	0	0
RIO TINTO PLC-SPON ADR	Common	767204100	342	4,797	SH		DFND		4,797	0	0
ROPER TECHNOLOGIES INC	Common	776696106	82,721	191,445	SH		SOLE		190,257	0	1,188
SHELL PLC-ADR	Common	780259305	375	6,585	SH		DFND		6,585	0	0
SHELL PLC-ADR	Common	780259305	14,838	260,543	SH		SOLE		258,192	0	2,351
SPDR S&P 500 ETF TRUST	Mutual Fund	78462F103	20,379	53,288	SH		SOLE		27,362	0	25,926
SPS COMMERCE INC	Common	78463M107	11,855	92,304	SH		SOLE		81,834	0	10,470
SPDR SER TR S&P REGL BKG	ETF	78464A698	434	7,380	SH		SOLE		0	0	7,380
SS&C TECHNOLOGIES HOLDINGS	Common	78467J100	75,574	1,451,676	SH		SOLE		1,345,477	0	106,199
SALESFORCE INC	Common	79466L302	99,207	748,225	SH		SOLE		672,145	0	76,080
HENRY SCHEIN INC	Common	806407102	229	2,870	SH		DFND		2,870	0	0
SCHLUMBERGER LTD	Common	806857108	62,900	1,176,579	SH		SOLE		1,165,198	0	11,381
SCHWAB (CHARLES) CORP	Common	808513105	6,702	80,495	SH		SOLE		12,813	0	67,682
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	384	4,387	SH		SOLE		400	0	3,987
SEMPRA ENERGY	Common	816851109	113	733	SH		DFND		733	0	0
SEMPRA COM	Common	816851109	301	1,950	SH		SOLE		0	0	1,950
SERVICENOW INC	Common	81762P102	1,472	3,792	SH		SOLE		3,792	0	0
SILGAN HOLDINGS INC	Common	827048109	21,423	413,249	SH		SOLE		371,820	0	41,429
SIMON PROPERTY GROUP INC	REIT	828806109	35,689	303,792	SH		SOLE		300,730	0	3,062
SIXTH STREET SPECIALTY LENDI	Common	83012A109	5,324	299,080	SH		SOLE		230,422	0	68,658
SKYLINE CHAMPION CORP	Common	830830105	10,957	212,707	SH		SOLE		190,607	0	22,100
SMARTSHEET INC-CLASS A	Common	83200N103	1,704	43,292	SH		SOLE		43,292	0	0
SNOWFLAKE INC-CLASS A	Common	833445109	1,358	9,464	SH		SOLE		9,454	0	10
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	333	4,365	SH		SOLE		0	0	4,365
SOUTHERN CO COM	Common	842587107	241	3,369	SH		SOLE		0	0	3,369
SOUTHWEST AIRLINES CO	Common	844741108	41,545	1,233,883	SH		SOLE		1,230,463	0	3,420
STAG INDUSTRIAL INC	REIT	85254J102	15,936	493,225	SH		SOLE		440,405	0	52,820
STANLEY BLACK & DECKER INC	Common	854502101	67,971	904,827	SH		SOLE		898,660	0	6,167
STARBUCKS CORP	Common	855244109	134,060	1,351,410	SH		SOLE		1,309,490	0	41,920
STRYKER CORP	Common	863667101	2,095	8,570	SH		SOLE		7,191	0	1,379
SYSCO CORP	Common	871829107	49,981	653,768	SH		SOLE		608,837	0	44,931
TJX COS INC NEW COM	Common	872540109	5,429	68,209	SH		SOLE		1,950	0	66,259
TAIWAN SEMICONDUCTOR-SP ADR	Common	874039100	2,676	35,930	SH		SOLE		35,700	0	230
TAPESTRY INC	Common	876030107	332	8,729	SH		DFND		8,729	0	0
TARGET CORP	Common	87612E106	40,592	272,357	SH		SOLE		264,385	0	7,972
TARGA RESOURCES CORP	Common	87612G101	2,280	31,021	SH		SOLE		31,021	0	0
TELLURIAN INC	Common	87968A104	269	160,000	SH		SOLE		160,000	0	0
TESLA INC COM	Common	88160R101	232	1,884	SH		SOLE		0	0	1,884
TEXAS INSTRUMENTS INC	Common	882508104	195,582	1,183,770	SH		SOLE		1,113,932	0	69,838
TEXAS ROADHOUSE INC	Common	882681109	14,587	160,384	SH		SOLE		145,054	0	15,330
THERMO FISHER SCIENTIFIC INC COM	Common	883556102	1,292	2,347	SH		SOLE		0	0	2,347
3M CO	Common	88579Y101	42,254	352,352	SH		SOLE		337,028	0	15,324
TIDEWATER INC	Common	88642R109	7,832	212,532	SH		SOLE		212,532	0	0
TOPBUILD CORP	Common	89055F103	11,520	73,614	SH		SOLE		66,144	0	7,470
TOTALENERGIES SE -SPON ADR	Common	89151E109	428	6,892	SH		DFND		6,892	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	7	110	SH		SOLE		0	0	110
TOUCHSTONE DIVIDEND SELECT	Mutual Fund	89157W103	25,439	1,005,684	SH		SOLE		1,000,000	0	5,684
TOUCHSTONE ETF TRUST STRATG INCM OPPR	Mutual Fund	89157W202	98,894	4,025,822	SH		SOLE		4,000,000	0	25,822
TOUCHSTONE ETF TRUST ULTRA SHORT INCM	Mutual Fund	89157W301	50,098	2,014,000	SH		SOLE		2,014,000	0	0
TOUCHSTONE US LRG CAP	Mutual Fund	89157W400	24,124	1,000,000	SH		SOLE		1,000,000	0	0
TRUIST FINANCIAL CORP	Common	89832Q109	33,244	772,571	SH		SOLE		765,826	0	6,745
US BANCORP	Common	902973304	34,599	793,377	SH		SOLE		740,487	0	52,890
UNILEVER PLC-SPONSORED ADR	Common	904767704	5,797	115,128	SH		SOLE		95,365	0	19,763
UNION PACIFIC CORP	Common	907818108	149	719	SH		DFND		719	0	0
UNION PACIFIC CORP	Common	907818108	6,754	32,616	SH		SOLE		4,225	0	28,391
UNITED CMNTY BKS BLAIRSVLE GA COM	Common	90984P303	203	6,000	SH		SOLE		0	0	6,000
UNITED PARCEL SERVICE-CL B	Common	911312106	3,487	20,058	SH		SOLE		5,173	0	14,885
UNITED RENTALS INC	Common	911363109	530	1,492	SH		DFND		1,492	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	226	427	SH		DFND		427	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	292,399	551,508	SH		SOLE		506,907	0	44,601
VF CORP	Common	918204108	21,715	786,498	SH		SOLE		783,380	0	3,118
VALE SA-SP ADR	Common	91912E105	235	13,862	SH		DFND		13,862	0	0
VALERO ENERGY CORP	Common	91913Y100	68,749	541,930	SH		SOLE		539,806	0	2,124
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	4,461	29,376	SH		SOLE		0	0	29,376
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	700	9,423	SH		SOLE		0	0	9,423
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	654	8,690	SH		SOLE		0	0	8,690
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	17,628	420,011	SH		SOLE		69,509	0	350,502
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	559	5,167	SH		SOLE		0	0	5,167
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	31,956	370,757	SH		SOLE		370,555	0	202
VANGUARD FTSE ALL-WORLD EX-U	Mutual Fund	922042775	13,630	271,834	SH		SOLE		172,074	0	99,760
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	ETF	922042858	1,247	31,984	SH		SOLE		4,018	0	27,966
VANGUARD RUSSELL 2000 ETF	Mutual Fund	92206C664	5,644	80,199	SH		SOLE		58,921	0	21,278
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	289	3,733	SH		SOLE		0	0	3,733
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	227	4,590	SH		SOLE		0	0	4,590
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	28,270	80,464	SH		SOLE		4,680	0	75,784
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	214	1,191	SH		SOLE		0	0	1,191
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	244	2,954	SH		SOLE		0	0	2,954
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	7,558	37,086	SH		SOLE		6,681	0	30,405
VANGUARD EXTENDED MARKET ETF	Mutual Fund	922908652	5,203	39,162	SH		SOLE		30,389	0	8,773
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	422	2,298	SH		SOLE		0	0	2,298
VERIZON COMMUNICATIONS INC	Common	92343V104	119	3,016	SH		DFND		3,016	0	0
VERIZON COMMUNICATIONS INC	Common	92343V104	65,553	1,663,777	SH		SOLE		1,613,330	0	50,447
VERINT SYSTEMS INC	Common	92343X100	12,089	333,204	SH		SOLE		298,494	0	34,710
VISA INC-CLASS A SHARES	Common	92826C839	225,169	1,083,792	SH		SOLE		1,011,926	0	71,866
WNS HOLDINGS LTD-ADR	Common	92932M101	20,031	250,415	SH		SOLE		224,535	0	25,880
WALMART INC	Common	931142103	51,652	364,286	SH		SOLE		351,920	0	12,366
WEBSTER FINANCIAL CORP	Common	947890109	22,909	483,924	SH		SOLE		435,304	0	48,620
WELLS FARGO & CO	Common	949746101	54,236	1,313,540	SH		SOLE		1,305,803	0	7,737
WESTERN MIDSTREAM PARTNERS L	MLP	958669103	628	23,401	SH		SOLE		23,401	0	0
WHIRLPOOL CORP	Common	963320106	22,487	158,967	SH		SOLE		158,324	0	643
WILLIAMS COS INC	Common	969457100	2,237	67,981	SH		SOLE		65,641	0	2,340
WORKDAY INC-CLASS A	Common	98138H101	66,102	395,038	SH		SOLE		356,900	0	38,138
YUM! BRANDS INC	Common	988498101	79,446	620,282	SH		SOLE		617,032	0	3,250
ZIONS BANCORP NA	Common	989701107	278	5,662	SH		DFND		5,662	0	0
ZUMIEZ INC	Common	989817101	10,403	478,522	SH		SOLE		428,142	0	50,380
ZURN ELKAY WATER SOLUTIONS C	Common	98983L108	11,428	540,340	SH		SOLE		483,400	0	56,940
EATON CORP PLC	Common	G29183103	39,936	254,450	SH		SOLE		249,354	0	5,096
MEDTRONIC PLC	Common	G5960L103	181,638	2,337,084	SH		SOLE		2,186,791	0	150,293
CHUBB LIMITED COM	Common	H1467J104	1,571	7,123	SH		SOLE		0	0	7,123
TE CONNECTIVITY LTD	Common	H84989104	269	2,344	SH		DFND		2,344	0	0