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
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
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