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 1,003 39,000 SH   SOLE   39,000 0 0
ASGN INC Common 00191U102 16,308 139,729 SH   SOLE   127,209 0 12,520
AT&T INC Common 00206R102 102,230 4,326,263 SH   SOLE   4,259,003 0 67,260
ABBOTT LABORATORIES Common 002824100 4,249 35,899 SH   SOLE   0 0 35,899
ABBVIE INC Common 00287Y109 272 1,679 SH   DFND   1,679 0 0
ABBVIE INC Common 00287Y109 50,728 312,922 SH   SOLE   292,263 0 20,659
ADOBE INC Common 00724F101 806 1,769 SH   SOLE   1,508 0 261
ADVANCED ENERGY INDUSTRIES Common 007973100 12,974 150,718 SH   SOLE   137,049 0 13,669
AGREE REALTY CORP REIT 008492100 15,598 235,054 SH   SOLE   215,007 0 20,047
AIRBNB INC-CLASS A Common 009066101 81,119 472,284 SH   SOLE   391,373 0 80,911
AIR PRODUCTS & CHEMICALS INC Common 009158106 53,323 213,369 SH   SOLE   212,541 0 828
AKAMAI TECHNOLOGIES INC Common 00971T101 322 2,701 SH   DFND   2,701 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 44,064 218,950 SH   SOLE   218,231 0 719
ALIBABA GROUP HOLDING-SP ADR Common 01609W102 47,345 435,155 SH   SOLE   391,294 0 43,861
ALLEGIANT TRAVEL CO Common 01748X102 50,159 308,877 SH   SOLE   173,603 0 135,274
ALLSCRIPTS HEALTHCARE SOLUTI Common 01988P108 14,439 641,183 SH   SOLE   583,673 0 57,510
ALLSTATE CORP COM Common 020002101 375 2,707 SH   SOLE   980 0 1,727
ALPHABET INC-CL C Common 02079K107 441,167 157,955 SH   SOLE   129,037 0 28,918
ALPHABET INC-CL A Common 02079K305 581 209 SH   DFND   209 0 0
ALPHABET INC-CL A Common 02079K305 13,929 5,008 SH   SOLE   758 0 4,250
KINETIK HOLDINGS INC Common 02215L209 273 4,200 SH   SOLE   4,200 0 0
AMAZON.COM INC Common 023135106 379,060 116,278 SH   SOLE   93,147 0 23,131
AMERICAN CAMPUS COMMUNITIES REIT 024835100 565 10,100 SH   SOLE   10,100 0 0
AMERICAN ELECTRIC POWER Common 025537101 1,373 13,765 SH   SOLE   13,500 0 265
AMERICAN EAGLE OUTFITTERS Common 02553E106 11,153 663,857 SH   SOLE   604,447 0 59,410
AMERICAN EXPRESS CO Common 025816109 412 2,202 SH   DFND   2,202 0 0
AMERICAN EXPRESS CO Common 025816109 3,871 20,698 SH   SOLE   20,384 0 314
AMERICAN FINANCIAL GROUP INC Common 025932104 89,057 611,574 SH   SOLE   608,978 0 2,596
AMERICAN TOWER CORP REIT 03027X100 51,089 203,365 SH   SOLE   191,506 0 11,859
AMERICAN WTR WKS CO INC NEW COM Common 030420103 8,355 50,474 SH   SOLE   0 0 50,474
AMERICOLD REALTY TRUST REIT 03064D108 28,213 1,011,938 SH   SOLE   555,896 0 456,042
AMERISOURCEBERGEN CORP Common 03073E105 173,481 1,121,327 SH   SOLE   982,025 0 139,302
AMERIPRISE FINANCIAL INC Common 03076C106 470 1,565 SH   DFND   1,565 0 0
AMETEK INC COM Common 031100100 426 3,200 SH   SOLE   0 0 3,200
AMGEN INC Common 031162100 166 688 SH   DFND   688 0 0
AMGEN INC COM Common 031162100 341 1,410 SH   SOLE   0 0 1,410
ANALOG DEVICES INC Common 032654105 37,648 227,924 SH   SOLE   219,250 0 8,674
ANDERSONS INC COM Common 034164103 323 6,435 SH   SOLE   0 0 6,435
ANIKA THERAPEUTICS INC Common 035255108 9,681 385,528 SH   SOLE   350,328 0 35,200
ANTHEM INC Common 036752103 392 797 SH   DFND   797 0 0
ANTHEM INC Common 036752103 3,061 6,232 SH   SOLE   3,889 0 2,343
ANTERO MIDSTREAM CORP Common 03676B102 1,667 153,350 SH   SOLE   153,350 0 0
APARTMENT INCOME REIT CO REIT 03750L109 674 12,611 SH   SOLE   11,100 0 1,511
APPLE INC Common 037833100 435 2,490 SH   DFND   2,490 0 0
APPLE INC Common 037833100 621,162 3,557,426 SH   SOLE   2,942,401 0 615,025
ARES CAPITAL CORP Common 04010L103 7,478 356,952 SH   SOLE   277,789 0 79,163
ASHLAND GLOBAL HOLDINGS INC Common 044186104 15,191 154,360 SH   SOLE   140,196 0 14,164
AUTOMATIC DATA PROCESSING Common 053015103 61,331 269,539 SH   SOLE   261,173 0 8,366
AUTOZONE INC Common 053332102 470 230 SH   DFND   230 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 1,192 4,800 SH   SOLE   4,800 0 0
AVNET INC Common 053807103 6,486 159,803 SH   SOLE   27,415 0 132,388
BAKER HUGHES CO Common 05722G100 335 9,200 SH   SOLE   9,200 0 0
BANK OF AMERICA CORP Common 060505104 457 11,075 SH   DFND   11,075 0 0
BANK OF AMERICA CORP Common 060505104 239,777 5,817,004 SH   SOLE   5,015,759 0 801,245
BANK OF NEW YORK MELLON CORP Common 064058100 1,334 26,883 SH   SOLE   14,396 0 12,487
BECTON DICKINSON AND CO Common 075887109 2,931 11,017 SH   SOLE   10,765 0 252
BERKLEY W R CORP COM Common 084423102 434 6,525 SH   SOLE   0 0 6,525
BERKSHIRE HATHAWAY INC DEL CL A Common 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC-CL B Common 084670702 321,583 911,231 SH   SOLE   807,603 0 103,628
BEST BUY CO INC Common 086516101 257 2,828 SH   DFND   2,828 0 0
BEST BUY CO INC Common 086516101 395 4,343 SH   SOLE   4,343 0 0
BIOMARIN PHARMACEUTICAL INC Common 09061G101 95,219 1,235,009 SH   SOLE   1,029,517 0 205,492
BIOGEN INC Common 09062X103 4,211 19,995 SH   SOLE   17,739 0 2,256
BIO-TECHNE CORP Common 09073M104 13,413 30,975 SH   SOLE   28,170 0 2,805
BLACKROCK INC Common 09247X101 72,707 95,145 SH   SOLE   94,598 0 547
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 813 25,560 SH   SOLE   25,560 0 0
BLACKROCK TCP CAPITAL CORP Common 09259E108 5,868 410,356 SH   SOLE   314,478 0 95,878
BOEING CO/THE Common 097023105 3,269 17,072 SH   SOLE   10,846 0 6,226
BOOKING HOLDINGS INC COM Common 09857L108 312 133 SH   SOLE   30 0 103
BOOZ ALLEN HAMILTON HOLDINGS Common 099502106 891 10,140 SH   SOLE   10,140 0 0
BOSTON PROPERTIES INC REIT 101121101 549 4,260 SH   SOLE   4,260 0 0
BOX INC - CLASS A Common 10316T104 31,783 1,093,714 SH   SOLE   998,924 0 94,790
BRISTOL-MYERS SQUIBB CO Common 110122108 186 2,551 SH   DFND   2,551 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 321,634 4,404,135 SH   SOLE   3,873,919 0 530,216
BROADSTONE NET LEASE INC Common 11135E203 418 19,200 SH   SOLE   19,200 0 0
BROADCOM INC Common 11135F101 486 772 SH   DFND   772 0 0
BROADCOM INC Common 11135F101 91,724 145,668 SH   SOLE   145,170 0 498
BROOKFIELD ASSET MGMT INC CL A LTD VT SH REIT 112585104 344 6,081 SH   SOLE   225 0 5,856
BROOKFIELD INFRASTRUCTURE-A Common 11275Q107 701 9,290 SH   SOLE   9,290 0 0
BROOKFIELD RENEWABLE COR-A Common 11284V105 834 19,030 SH   SOLE   19,030 0 0
CDW CORP/DE Common 12514G108 1,116 6,240 SH   SOLE   6,218 0 22
CME GROUP INC Common 12572Q105 4,365 18,353 SH   SOLE   10,460 0 7,893
CVS HEALTH CORP Common 126650100 69,370 685,408 SH   SOLE   675,951 0 9,457
CABLE ONE INC Common 12685J105 603 412 SH   SOLE   412 0 0
CAMDEN PROPERTY TRUST REIT 133131102 831 5,000 SH   SOLE   5,000 0 0
CANADIAN PAC RY LTD COM Common 13645T100 452 5,475 SH   SOLE   0 0 5,475
CARDINAL HEALTH INC Common 14149Y108 476 8,391 SH   SOLE   7,025 0 1,366
CARETRUST REIT INC REIT 14174T107 612 31,700 SH   SOLE   31,700 0 0
CARGURUS INC Common 141788109 21,185 498,935 SH   SOLE   453,982 0 44,953
CARPARTS.COM INC Common 14427M107 241 36,021 SH   SOLE   36,021 0 0
CATERPILLAR INC Common 149123101 63,254 283,879 SH   SOLE   281,628 0 2,251
CENTERPOINT ENERGY INC Common 15189T107 763 24,900 SH   SOLE   24,900 0 0
CERNER CORP COM Common 156782104 716 7,650 SH   SOLE   0 0 7,650
CHAMPIONX CORP Common 15872M104 12,829 524,060 SH   SOLE   476,380 0 47,680
CHARLES RIV LABS INTL INC COM Common 159864107 256 900 SH   SOLE   0 0 900
CHARTER COMMUNICATIONS INC NEW CL A Common 16119P108 958 1,756 SH   SOLE   98 0 1,658
CHATHAM LODGING TRUST REIT 16208T102 171 12,400 SH   SOLE   12,400 0 0
CHEMED CORP Common 16359R103 12,637 24,947 SH   SOLE   22,752 0 2,195
CHENIERE ENERGY INC Common 16411R208 2,946 21,250 SH   SOLE   19,050 0 2,200
CHESAPEAKE ENERGY CORP Common 165167735 297 3,414 SH   SOLE   3,414 0 0
CHEVRON CORP Common 166764100 415 2,550 SH   DFND   2,550 0 0
CHEVRON CORP Common 166764100 112,697 692,117 SH   SOLE   656,795 0 35,322
CHOICE HOTELS INTL INC Common 169905106 64,818 457,241 SH   SOLE   258,540 0 198,701
CINCINNATI FINANCIAL CORP Common 172062101 212,796 1,565,140 SH   SOLE   1,528,672 0 36,468
CISCO SYSTEMS INC Common 17275R102 93,888 1,683,794 SH   SOLE   1,641,451 0 42,343
CINTAS CORP Common 172908105 451,945 1,062,425 SH   SOLE   1,055,775 0 6,650
CITIZENS FINANCIAL GROUP Common 174610105 504 11,125 SH   DFND   11,125 0 0
CIVISTA BANCSHARES INC COM NO PAR Common 178867107 2,768 114,844 SH   SOLE   0 0 114,844
CLEAN HARBORS INC Common 184496107 26,705 239,206 SH   SOLE   219,889 0 19,317
CLEARWAY ENERGY INC-A Common 18539C105 1,041 31,239 SH   SOLE   31,239 0 0
CLOROX COMPANY Common 189054109 632 4,544 SH   SOLE   4,409 0 135
COCA-COLA CO/THE Common 191216100 76,364 1,231,677 SH   SOLE   1,142,991 0 88,686
COCA-COLA FEMSA SAB-SP ADR Common 191241108 31,948 581,399 SH   SOLE   408,014 0 173,385
COLGATE PALMOLIVE CO COM Common 194162103 222 2,932 SH   SOLE   0 0 2,932
COMCAST CORP-CLASS A Common 20030N101 207,578 4,433,531 SH   SOLE   3,976,425 0 457,106
COMMUNITY HEALTHCARE TRUST I REIT 20369C106 419 9,934 SH   SOLE   9,934 0 0
COMMVAULT SYSTEMS INC Common 204166102 14,203 214,057 SH   SOLE   194,927 0 19,130
CONOCOPHILLIPS Common 20825C104 452 4,521 SH   DFND   4,521 0 0
CONOCOPHILLIPS COM Common 20825C104 1,220 12,196 SH   SOLE   0 0 12,196
CORPORATE OFFICE PROPERTIES REIT 22002T108 33,926 1,188,733 SH   SOLE   1,092,473 0 96,260
COSTCO WHSL CORP NEW COM Common 22160K105 4,433 7,699 SH   SOLE   0 0 7,699
COUSINS PROPERTIES INC REIT 222795502 463 11,500 SH   SOLE   11,500 0 0
COVETRUS INC Common 22304C100 11,927 710,370 SH   SOLE   646,024 0 64,346
CRACKER BARREL OLD COUNTRY Common 22410J106 28,323 238,552 SH   SOLE   130,117 0 108,435
CRANE CO Common 224399105 29,953 276,624 SH   SOLE   252,826 0 23,798
CRESTWOOD EQUITY PARTNERS LP Common 226344208 260 8,700 SH   SOLE   8,700 0 0
CROWN CASTLE INTL CORP REIT 22822V101 2,024 10,965 SH   SOLE   8,400 0 2,565
CUBESMART REIT 229663109 775 14,892 SH   SOLE   14,892 0 0
CUMMINS INC Common 231021106 28,772 140,275 SH   SOLE   139,810 0 465
CURTISS-WRIGHT CORP Common 231561101 12,870 85,709 SH   SOLE   77,459 0 8,250
DCP MIDSTREAM LP MLP 23311P100 1,195 35,600 SH   SOLE   35,600 0 0
DNP SELECT INCOME FD INC COM Closed End Fund 23325P104 154 12,999 SH   SOLE   0 0 12,999
DTE ENERGY COMPANY Common 233331107 316 2,390 SH   SOLE   2,090 0 300
DT MIDSTREAM INC Common 23345M107 659 12,150 SH   SOLE   12,000 0 150
DANAHER CORPORATION COM Common 235851102 3,526 12,021 SH   SOLE   300 0 11,721
DAVITA INC Common 23918K108 341 3,018 SH   DFND   3,018 0 0
DEERE & CO Common 244199105 127,609 307,152 SH   SOLE   267,483 0 39,669
DELL TECHNOLOGIES -C Common 24703L202 255 5,084 SH   DFND   5,084 0 0
DELL TECHNOLOGIES -C Common 24703L202 17 344 SH   SOLE   325 0 19
DIAGEO PLC SPON ADR NEW ADR 25243Q205 498 2,450 SH   SOLE   0 0 2,450
DIAMOND OFFSHORE DRILLING IN Common 25271C201 750 105,129 SH   SOLE   105,129 0 0
DIGI INTERNATIONAL INC Common 253798102 11,961 555,805 SH   SOLE   505,696 0 50,109
DIGITAL REALTY TRUST INC REIT 253868103 92 649 SH   DFND   649 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1,649 11,626 SH   SOLE   11,596 0 30
WALT DISNEY CO/THE Common 254687106 47,268 344,619 SH   SOLE   309,971 0 34,648
DOLLAR GENERAL CORP Common 256677105 66,608 299,186 SH   SOLE   298,274 0 912
DOMINION ENERGY INC Common 25746U109 80,053 942,133 SH   SOLE   930,900 0 11,233
DONALDSON CO INC Common 257651109 431 8,305 SH   SOLE   8,305 0 0
DOORDASH INC - A Common 25809K105 1,089 9,296 SH   SOLE   9,296 0 0
DUKE ENERGY CORP Common 26441C204 51,927 465,044 SH   SOLE   450,305 0 14,739
DUPONT DE NEMOURS INC Common 26614N102 193,288 2,626,904 SH   SOLE   2,372,851 0 254,053
FIRST EAGLE ALTERNATIVE CAPI Common 26943B100 1,527 346,948 SH   SOLE   346,948 0 0
EAGLE MATERIALS INC Common 26969P108 13,816 107,638 SH   SOLE   97,851 0 9,787
EASTERLY GOVERNMENT PROPERTI Common 27616P103 332 15,704 SH   SOLE   15,704 0 0
EASTMAN CHEMICAL CO Common 277432100 342 3,056 SH   DFND   3,056 0 0
EATON VANCE LTD DURATION INCOM COM Closed End Fund 27828H105 176 15,000 SH   SOLE   0 0 15,000
ECOLAB INC COM Common 278865100 1,012 5,730 SH   SOLE   0 0 5,730
EDWARDS LIFESCIENCES CORP Common 28176E108 218 1,856 SH   SOLE   1,718 0 138
8X8 INC Common 282914100 9,861 783,222 SH   SOLE   712,842 0 70,380
EMERSON ELEC CO COM Common 291011104 673 6,862 SH   SOLE   0 0 6,862
ENBRIDGE INC Common 29250N105 946 20,517 SH   SOLE   19,500 0 1,017
ENCOMPASS HEALTH CORP Common 29261A100 16,536 232,537 SH   SOLE   215,337 0 17,200
ENERGY TRANSFER LP Common 29273V100 4,817 430,489 SH   SOLE   427,953 0 2,536
ENLINK MIDSTREAM LLC Common 29336T100 1,098 113,800 SH   SOLE   113,800 0 0
ENSIGN GROUP INC/THE Common 29358P101 14,533 161,457 SH   SOLE   146,657 0 14,800
ENTERGY CORP Common 29364G103 525 4,500 SH   SOLE   4,500 0 0
ENTERPRISE PRODUCTS PARTNERS Common 293792107 5,306 205,585 SH   SOLE   189,889 0 15,696
EQUINIX INC REIT 29444U700 871 1,175 SH   SOLE   1,175 0 0
EQUINOR ASA-SPON ADR Common 29446M102 407 10,842 SH   DFND   10,842 0 0
EQUITRANS MIDSTREAM CORP Common 294600101 1,308 154,971 SH   SOLE   154,971 0 0
ESSENTIAL PROPERTIES REALTY REIT 29670E107 868 34,300 SH   SOLE   34,300 0 0
ESSENTIAL UTILS INC COM Common 29670G102 448 8,769 SH   SOLE   0 0 8,769
ESSEX PROPERTY TRUST INC REIT 297178105 1,693 4,900 SH   SOLE   4,900 0 0
EVERCORE INC - A Common 29977A105 14,907 133,910 SH   SOLE   121,658 0 12,252
EXLSERVICE HOLDINGS INC Common 302081104 16,641 116,152 SH   SOLE   105,752 0 10,400
EXTRA SPACE STORAGE INC REIT 30225T102 1,014 4,933 SH   SOLE   4,933 0 0
EXXON MOBIL CORP Common 30231G102 211,489 2,560,712 SH   SOLE   2,404,200 0 156,512
FNB CORP Common 302520101 14,688 1,179,754 SH   SOLE   1,073,614 0 106,140
META PLATFORMS INC-CLASS A Common 30303M102 265,357 1,193,365 SH   SOLE   998,464 0 194,901
FACTSET RESEARCH SYSTEMS INC Common 303075105 1,487 3,425 SH   SOLE   2,753 0 672
FARMERS & MERCHANTS BANCORP IN COM Common 30779N105 1,334 36,899 SH   SOLE   0 0 36,899
FEDEX CORP Common 31428X106 36,905 159,494 SH   SOLE   136,259 0 23,235
F5 INC Common 315616102 398 1,903 SH   DFND   1,903 0 0
FIFTH THIRD BANCORP Common 316773100 344 8,000 SH   DFND   8,000 0 0
FIFTH THIRD BANCORP Common 316773100 209,483 4,867,164 SH   SOLE   4,801,896 0 65,268
FIRST FINANCIAL BANCORP Common 320209109 60,094 2,607,095 SH   SOLE   2,607,095 0 0
FIRSTENERGY CORP Common 337932107 238 5,200 SH   SOLE   5,200 0 0
FLOOR & DECOR HOLDINGS INC-A Common 339750101 19,248 237,627 SH   SOLE   133,887 0 103,740
FORWARD AIR CORP Common 349853101 14,349 146,744 SH   SOLE   133,494 0 13,250
FOX CORP - CLASS A Common 35137L105 118,199 2,996,165 SH   SOLE   2,689,243 0 306,922
FOX FACTORY HOLDING CORP Common 35138V102 12,864 131,335 SH   SOLE   119,605 0 11,730
FRONTDOOR INC Common 35905A109 35,342 1,183,979 SH   SOLE   824,214 0 359,765
ARTHUR J GALLAGHER & CO Common 363576109 39,969 228,916 SH   SOLE   228,240 0 676
GAMING AND LEISURE PROPERTIE REIT 36467J108 310 6,600 SH   SOLE   6,600 0 0
GENERAC HOLDINGS INC Common 368736104 249 836 SH   SOLE   836 0 0
GENERAL ELECTRIC CO COM NEW Common 369604301 369 4,034 SH   SOLE   37 0 3,997
GENERAL MILLS INC Common 370334104 280 4,134 SH   DFND   4,134 0 0
GENERAL MLS INC COM Common 370334104 264 3,900 SH   SOLE   0 0 3,900
GENESIS ENERGY L.P. Common 371927104 308 26,300 SH   SOLE   26,300 0 0
GETTY REALTY CORP REIT 374297109 590 20,600 SH   SOLE   20,600 0 0
GIBRALTAR INDUSTRIES INC Common 374689107 11,581 269,634 SH   SOLE   244,815 0 24,819
GILEAD SCIENCES INC Common 375558103 21,701 365,032 SH   SOLE   364,732 0 300
GLOBAL X S&P 500 CA VAL ETF ETF 37954Y889 2,099 37,652 SH   SOLE   0 0 37,652
GLOBUS MEDICAL INC - A Common 379577208 13,698 185,665 SH   SOLE   168,615 0 17,050
GOLDMAN SACHS GROUP INC Common 38141G104 291,159 882,032 SH   SOLE   777,789 0 104,243
GOLDMAN SACHS BDC INC Common 38147U107 4,759 242,669 SH   SOLE   162,357 0 80,312
GOLUB CAPITAL BDC INC Common 38173M102 26,483 1,741,145 SH   SOLE   1,637,949 0 103,196
WW GRAINGER INC Common 384802104 58 113 SH   DFND   113 0 0
GRAINGER W W INC COM Common 384802104 206 400 SH   SOLE   0 0 400
GRAND CANYON EDUCATION INC Common 38526M106 13,483 138,847 SH   SOLE   126,107 0 12,740
GREAT LAKES DREDGE & DOCK CO Common 390607109 12,317 877,886 SH   SOLE   801,966 0 75,920
HCA HEALTHCARE INC Common 40412C101 151,071 602,788 SH   SOLE   486,181 0 116,607
HEALTHCARE REALTY TRUST INC REIT 421946104 11,803 429,523 SH   SOLE   388,803 0 40,720
HEALTHPEAK PROPERTIES INC REIT 42250P103 1,346 39,208 SH   SOLE   37,608 0 1,600
HERSHEY CO/THE Common 427866108 2,102 9,702 SH   SOLE   4,402 0 5,300
HESS MIDSTREAM LP - CLASS A Common 428103105 366 12,200 SH   SOLE   12,200 0 0
HEXCEL CORP Common 428291108 30,438 511,817 SH   SOLE   286,579 0 225,238
HIGHWOODS PROPERTIES INC REIT 431284108 637 13,917 SH   SOLE   13,917 0 0
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 182,351 1,201,734 SH   SOLE   1,009,730 0 192,004
HOME DEPOT INC Common 437076102 277 925 SH   DFND   925 0 0
HOME DEPOT INC Common 437076102 69,987 233,813 SH   SOLE   225,126 0 8,687
HONDA MOTOR CO LTD-SPONS ADR Common 438128308 259 9,166 SH   DFND   9,166 0 0
HONEYWELL INTERNATIONAL INC Common 438516106 4,828 24,813 SH   SOLE   23,532 0 1,281
HOST HOTELS & RESORTS INC REIT 44107P104 707 36,400 SH   SOLE   36,400 0 0
HUBBELL INC Common 443510607 131,859 717,520 SH   SOLE   599,529 0 117,991
HUMANA INC Common 444859102 168 386 SH   DFND   386 0 0
HUMANA INC COM Common 444859102 39 90 SH   SOLE   0 0 90
HUNTINGTON BANCSHARES INC Common 446150104 62,651 4,285,288 SH   SOLE   4,245,832 0 39,456
ITT INC Common 45073V108 14,393 191,377 SH   SOLE   174,097 0 17,280
ILLINOIS TOOL WORKS Common 452308109 179 854 SH   DFND   854 0 0
ILLINOIS TOOL WKS INC COM Common 452308109 1,484 7,085 SH   SOLE   918 0 6,167
INCYTE CORP Common 45337C102 239 3,012 SH   SOLE   2,512 0 500
INDEPENDENCE REALTY TRUST IN REIT 45378A106 1,118 42,300 SH   SOLE   42,300 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF ETF 45782C615 370 9,365 SH   SOLE   0 0 9,365
INNOVATOR ETFS TR US EQT PWR BUF ETF 45782C870 436 14,700 SH   SOLE   0 0 14,700
INTEGRA LIFESCIENCES HOLDING Common 457985208 12,219 190,144 SH   SOLE   173,484 0 16,660
INTEL CORP Common 458140100 80,322 1,620,695 SH   SOLE   1,573,989 0 46,706
INTL BUSINESS MACHINES CORP Common 459200101 148,025 1,138,481 SH   SOLE   1,050,732 0 87,749
INTERPUBLIC GROUP OF COS INC Common 460690100 49,074 1,384,317 SH   SOLE   1,380,086 0 4,231
INTUITIVE SURGICAL INC Common 46120E602 1,528 5,065 SH   SOLE   4,920 0 145
INVITAE CORP Common 46185L103 212 26,554 SH   SOLE   26,554 0 0
INVITATION HOMES INC REIT 46187W107 643 16,000 SH   SOLE   16,000 0 0
IQVIA HOLDINGS INC Common 46266C105 365 1,579 SH   DFND   1,579 0 0
IQVIA HLDGS INC COM Common 46266C105 35 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF ETF 464287168 1,266 9,883 SH   SOLE   1,140 0 8,743
ISHARES TR TIPS BD ETF ETF 464287176 1,931 15,500 SH   SOLE   764 0 14,736
ISHARES CORE S&P 500 ETF ETF 464287200 7,034 15,503 SH   SOLE   1,309 0 14,194
ISHARES TR CORE US AGGBD ET ETF 464287226 336 3,137 SH   SOLE   0 0 3,137
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,813 40,148 SH   SOLE   1,040 0 39,108
ISHARES TR IBOXX INV CP ETF ETF 464287242 68,220 564,081 SH   SOLE   547,878 0 16,203
ISHARES TR 1 3 YR TREAS BD ETF 464287457 653 7,836 SH   SOLE   0 0 7,836
ISHARES MSCI EAFE ETF ETF 464287465 2,940 39,949 SH   SOLE   12,600 0 27,349
ISHARES TR RUS MID CAP ETF ETF 464287499 536 6,873 SH   SOLE   0 0 6,873
ISHARES TR CORE S&P MCP ETF ETF 464287507 13,044 48,609 SH   SOLE   2,270 0 46,339
ISHARES TR ISHARES BIOTECH ETF 464287556 778 5,970 SH   SOLE   0 0 5,970
ISHARES TR COHEN STEER REIT ETF 464287564 897 12,636 SH   SOLE   1,500 0 11,136
ISHARES TR RUS 1000 GRW ETF ETF 464287614 1,092 3,933 SH   SOLE   954 0 2,979
ISHARES TR RUS 1000 ETF ETF 464287622 66,357 265,355 SH   SOLE   206,620 0 58,735
ISHARES RUSSELL 2000 GROWTH ETF 464287648 26,919 105,255 SH   SOLE   104,593 0 662
ISHARES RUSSELL 2000 ETF ETF 464287655 15,212 74,109 SH   SOLE   49,902 0 24,207
ISHARES RUSSELL 3000 ETF ETF 464287689 19,658 74,924 SH   SOLE   0 0 74,924
ISHARES TR U.S. UTILITS ETF ETF 464287697 488 5,360 SH   SOLE   0 0 5,360
ISHARES TR U.S. TECH ETF ETF 464287721 1,384 13,436 SH   SOLE   0 0 13,436
ISHARES TR U.S. ENERGY ETF ETF 464287796 510 12,460 SH   SOLE   0 0 12,460
ISHARES TR CORE S&P SCP ETF ETF 464287804 4,981 46,169 SH   SOLE   29,360 0 16,809
ISHARES TR MSCI ACWI ETF ETF 464288257 273 2,735 SH   SOLE   0 0 2,735
ISHARES TR JPMORGAN USD EMG ETF 464288281 25,499 260,828 SH   SOLE   249,758 0 11,070
ISHARES TR NATIONAL MUN ETF ETF 464288414 310 2,827 SH   SOLE   0 0 2,827
ISHARES TR IBOXX HI YD ETF ETF 464288513 506 6,152 SH   SOLE   100 0 6,052
ISHARES TR ISHS 5-10YR INVT ETF 464288638 1,035 18,860 SH   SOLE   0 0 18,860
ISHARES TR ISHS 1-5YR INVS ETF 464288646 2,418 46,756 SH   SOLE   0 0 46,756
ISHARES TR PFD AND INCM SEC ETF 464288687 607 16,679 SH   SOLE   430 0 16,249
ISHARES 10 YEAR INV GR CORP ETF 464289511 13,741 223,726 SH   SOLE   223,726 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 19,566 145,329 SH   SOLE   5,645 0 139,684
ISHARES TR MSCI USA VALUE ETF 46432F388 853 8,157 SH   SOLE   3,721 0 4,436
ISHARES TR MSCI USA MMENTM ETF 46432F396 717 4,259 SH   SOLE   3,164 0 1,095
ISHARES TR CORE MSCI EAFE ETF 46432F842 506 7,276 SH   SOLE   800 0 6,476
ISHARES INC CORE MSCI EMKT ETF 46434G103 220 3,960 SH   SOLE   0 0 3,960
ISHARES TR 0-5YR INVT GR CP ETF 46434V100 742 15,027 SH   SOLE   682 0 14,345
JPMORGAN CHASE & CO Common 46625H100 378 2,774 SH   DFND   2,774 0 0
JPMORGAN CHASE & CO Common 46625H100 76,000 557,513 SH   SOLE   499,827 0 57,686
JACOBS ENGINEERING GROUP INC Common 469814107 242 1,757 SH   DFND   1,757 0 0
JOHNSON & JOHNSON Common 478160104 338,058 1,907,453 SH   SOLE   1,640,942 0 266,511
JONES LANG LASALLE INC Common 48020Q107 175,417 732,552 SH   SOLE   624,515 0 108,037
ZIFF DAVIS INC Common 48123V102 13,999 144,648 SH   SOLE   131,570 0 13,078
KBR INC Common 48242W106 14,534 265,554 SH   SOLE   240,394 0 25,160
KLA CORP Common 482480100 82,932 226,552 SH   SOLE   225,875 0 677
KELLOGG CO COM Common 487836108 239 3,700 SH   SOLE   0 0 3,700
KILROY REALTY CORP REIT 49427F108 1,070 14,000 SH   SOLE   14,000 0 0
KIMCO REALTY CORP REIT 49446R109 914 36,990 SH   SOLE   36,990 0 0
KINDER MORGAN INC Common 49456B101 2,280 120,571 SH   SOLE   120,571 0 0
KITE REALTY GROUP TRUST Common 49803T300 676 29,700 SH   SOLE   29,700 0 0
KNOWBE4 INC-A Common 49926T104 16,751 727,671 SH   SOLE   662,021 0 65,650
LHC GROUP INC Common 50187A107 16,074 95,336 SH   SOLE   86,766 0 8,570
LPL FINANCIAL HOLDINGS INC Common 50212V100 37,289 204,124 SH   SOLE   116,927 0 87,197
LAM RESEARCH CORP COM Common 512807108 263 490 SH   SOLE   0 0 490
LAMB WESTON HOLDINGS INC Common 513272104 246 4,102 SH   SOLE   4,102 0 0
LESLIE'S INC Common 527064109 25,546 1,319,530 SH   SOLE   1,216,700 0 102,830
LIFE STORAGE INC Common 53223X107 758 5,400 SH   SOLE   5,400 0 0
ELI LILLY & CO Common 532457108 2,448 8,550 SH   SOLE   6,210 0 2,340
LINCOLN NATIONAL CORP Common 534187109 324 4,955 SH   DFND   4,955 0 0
LOCKHEED MARTIN CORP Common 539830109 92,081 208,612 SH   SOLE   201,065 0 7,547
LOEWS CORP COM Common 540424108 201 3,100 SH   SOLE   0 0 3,100
LOWES COS INC COM Common 548661107 1,364 6,745 SH   SOLE   200 0 6,545
LUMENTUM HOLDINGS INC Common 55024U109 307 3,147 SH   DFND   3,147 0 0
MGM GROWTH PROPERTIES LLC-A REIT 55303A105 476 12,300 SH   SOLE   12,300 0 0
MPLX LP MLP 55336V100 3,382 101,918 SH   SOLE   101,918 0 0
STEVEN MADDEN LTD Common 556269108 21,797 564,098 SH   SOLE   512,727 0 51,371
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 1,992 40,598 SH   SOLE   37,398 0 3,200
MALIBU BOATS INC - A Common 56117J100 21,384 368,625 SH   SOLE   334,871 0 33,754
MARKEL CORP Common 570535104 87,930 59,604 SH   SOLE   41,614 0 17,990
MASCO CORP Common 574599106 283 5,554 SH   DFND   5,554 0 0
MAXIMUS INC Common 577933104 15,789 210,666 SH   SOLE   191,436 0 19,230
MCCORMICK & CO-NON VTG SHRS Common 579780206 666 6,669 SH   SOLE   4,589 0 2,080
MCDONALD'S CORP Common 580135101 86,436 349,548 SH   SOLE   315,311 0 34,237
MCKESSON CORP Common 58155Q103 268 875 SH   DFND   875 0 0
MEDPACE HLDGS INC COM Common 58506Q109 1,194 7,300 SH   SOLE   0 0 7,300
MERCK & CO. INC. Common 58933Y105 75,346 918,289 SH   SOLE   901,445 0 16,844
MERIDIAN BIOSCIENCE INC Common 589584101 16,625 640,418 SH   SOLE   640,418 0 0
METTLER-TOLEDO INTERNATIONAL Common 592688105 855 623 SH   SOLE   623 0 0
MICROSOFT CORP Common 594918104 778,811 2,526,063 SH   SOLE   2,204,266 0 321,797
MICROCHIP TECHNOLOGY INC Common 595017104 7,590 101,018 SH   SOLE   96,974 0 4,044
MICRON TECHNOLOGY INC Common 595112103 1,802 23,130 SH   SOLE   23,130 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 927 4,428 SH   SOLE   2,568 0 1,860
MONDELEZ INTERNATIONAL INC-A Common 609207105 1,942 30,935 SH   SOLE   2,796 0 28,139
MONOLITHIC POWER SYSTEMS INC Common 609839105 1,617 3,329 SH   SOLE   3,329 0 0
MONSTER BEVERAGE CORP Common 61174X109 112,999 1,414,259 SH   SOLE   1,188,366 0 225,893
MONTAUK RENEWABLES INC Common 61218C103 2,058 183,739 SH   SOLE   183,739 0 0
MORGAN STANLEY Common 617446448 478 5,469 SH   DFND   5,469 0 0
MORGAN STANLEY COM NEW Common 617446448 323 3,700 SH   SOLE   0 0 3,700
NRG ENERGY INC Common 629377508 456 11,877 SH   SOLE   11,877 0 0
NVR INC Common 62944T105 331 74 SH   DFND   74 0 0
NATL HEALTH INVESTORS INC REIT 63633D104 372 6,300 SH   SOLE   6,300 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 821 18,262 SH   SOLE   18,262 0 0
NETFLIX INC Common 64110L106 81,854 218,515 SH   SOLE   181,977 0 36,538
NEW FORTRESS ENERGY INC Common 644393100 1,270 29,800 SH   SOLE   29,800 0 0
NEWMARKET CORP Common 651587107 230 709 SH   SOLE   709 0 0
NEXTERA ENERGY INC Common 65339F101 63,441 748,914 SH   SOLE   705,415 0 43,499
NEXTERA ENERGY PARTNERS LP MLP 65341B106 833 9,994 SH   SOLE   9,994 0 0
NIKE INC CL B Common 654106103 3,616 26,873 SH   SOLE   400 0 26,473
NORFOLK SOUTHN CORP COM Common 655844108 858 3,008 SH   SOLE   250 0 2,758
NORTHROP GRUMMAN CORP Common 666807102 991 2,217 SH   SOLE   1,895 0 322
NOVARTIS AG-SPONSORED ADR Common 66987V109 9,044 103,064 SH   SOLE   61,152 0 41,912
NUSTAR ENERGY LP MLP 67058H102 651 45,160 SH   SOLE   45,160 0 0
NVIDIA CORP Common 67066G104 2,965 10,867 SH   SOLE   7,848 0 3,019
NUVASIVE INC Common 670704105 14,241 251,170 SH   SOLE   227,750 0 23,420
OMNICOM GROUP Common 681919106 51,448 606,124 SH   SOLE   604,166 0 1,958
OMEGA HEALTHCARE INVESTORS REIT 681936100 318 10,200 SH   SOLE   10,200 0 0
OMNICELL INC Common 68213N109 12,377 95,583 SH   SOLE   86,763 0 8,820
ON SEMICONDUCTOR Common 682189105 522 8,341 SH   DFND   8,341 0 0
ONEOK INC Common 682680103 2,186 30,943 SH   SOLE   27,988 0 2,955
ONTO INNOVATION INC Common 683344105 25,509 293,574 SH   SOLE   270,244 0 23,330
ORACLE CORP Common 68389X105 236,115 2,854,049 SH   SOLE   2,571,852 0 282,197
OSHKOSH CORP Common 688239201 329 3,272 SH   DFND   3,272 0 0
OXFORD INDUSTRIES INC Common 691497309 12,556 138,736 SH   SOLE   126,116 0 12,620
PNC FINL SVCS GROUP INC COM Common 693475105 1,074 5,824 SH   SOLE   139 0 5,684
PPG INDUSTRIES INC Common 693506107 484 3,689 SH   SOLE   1,759 0 1,930
PPL CORP COM Common 69351T106 299 10,455 SH   SOLE   900 0 9,555
PACIFIC PREMIER BANCORP INC Common 69478X105 12,774 361,361 SH   SOLE   328,791 0 32,570
PACWEST BANCORP Common 695263103 20,213 468,643 SH   SOLE   426,251 0 42,392
PARK NATL CORP COM Common 700658107 1,464 11,147 SH   SOLE   0 0 11,147
PARKER HANNIFIN CORP Common 701094104 370 1,303 SH   DFND   1,303 0 0
PARKER HANNIFIN CORP Common 701094104 83,142 293,001 SH   SOLE   274,366 0 18,635
PAYCHEX INC Common 704326107 67,586 495,242 SH   SOLE   493,302 0 1,940
PAYPAL HOLDINGS INC Common 70450Y103 65,664 567,785 SH   SOLE   508,203 0 59,582
PEBBLEBROOK HOTEL TRUST REIT 70509V100 553 22,600 SH   SOLE   22,600 0 0
PEPSICO INC Common 713448108 89,437 534,338 SH   SOLE   463,941 0 70,397
PFIZER INC Common 717081103 45,633 881,454 SH   SOLE   847,947 0 33,507
PHILIP MORRIS INTERNATIONAL Common 718172109 190,010 2,022,670 SH   SOLE   1,897,898 0 124,772
PHILLIPS EDISON & COMPANY IN REIT 71844V201 715 20,800 SH   SOLE   20,800 0 0
PHILLIPS 66 Common 718546104 236 2,730 SH   DFND   2,730 0 0
PHILLIPS 66 Common 718546104 70,752 818,982 SH   SOLE   811,319 0 7,663
PHYSICIANS REALTY TRUST REIT 71943U104 709 40,400 SH   SOLE   40,400 0 0
PINNACLE FINANCIAL PARTNERS Common 72346Q104 13,836 150,262 SH   SOLE   136,701 0 13,561
PLAINS ALL AMER PIPELINE LP Common 726503105 1,362 126,600 SH   SOLE   126,600 0 0
PLAINS GP HOLDINGS LP-CL A Common 72651A207 2,109 182,600 SH   SOLE   182,600 0 0
PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 238 8,800 SH   SOLE   8,800 0 0
POTLATCHDELTIC CORP REIT 737630103 585 11,100 SH   SOLE   11,100 0 0
PREMIER INC-CLASS A Common 74051N102 29,610 831,986 SH   SOLE   765,806 0 66,180
T ROWE PRICE GROUP INC Common 74144T108 31,463 208,105 SH   SOLE   207,248 0 857
PRINCIPAL FINANCIAL GROUP Common 74251V102 40,195 547,536 SH   SOLE   546,453 0 1,083
PROCTER & GAMBLE CO/THE Common 742718109 57,309 375,062 SH   SOLE   277,558 0 97,504
PROGRESSIVE CORP Common 743315103 391 3,432 SH   DFND   3,432 0 0
PROGRESSIVE CORP Common 743315103 446 3,912 SH   SOLE   3,877 0 35
PROGYNY INC Common 74340E103 13,421 261,103 SH   SOLE   237,793 0 23,310
PROLOGIS INC REIT 74340W103 3,015 18,671 SH   SOLE   17,746 0 925
PROSHARES TR SP500 EX ENRGY ETF 74347B581 337 3,471 SH   SOLE   1,585 0 1,886
PRUDENTIAL FINANCIAL INC Common 744320102 55,252 467,566 SH   SOLE   466,197 0 1,369
PUBLIC STORAGE REIT 74460D109 1,951 5,000 SH   SOLE   5,000 0 0
PULTEGROUP INC Common 745867101 304 7,249 SH   DFND   7,249 0 0
QORVO INC Common 74736K101 286 2,308 SH   DFND   2,308 0 0
QUALCOMM INC Common 747525103 499 3,266 SH   DFND   3,266 0 0
QUALCOMM INC Common 747525103 82,982 543,004 SH   SOLE   476,358 0 66,646
QUANTA SERVICES INC Common 74762E102 317 2,406 SH   DFND   2,406 0 0
QUANTA SERVICES INC Common 74762E102 12,125 92,126 SH   SOLE   83,686 0 8,440
QUEST DIAGNOSTICS INC Common 74834L100 1,165 8,513 SH   SOLE   7,471 0 1,042
QUINSTREET INC Common 74874Q100 8,202 707,101 SH   SOLE   644,071 0 63,030
RLJ LODGING TRUST REIT 74965L101 484 34,400 SH   SOLE   34,400 0 0
RATTLER MIDSTREAM LP MLP 75419T103 226 16,200 SH   SOLE   16,200 0 0
RAYTHEON TECHNOLOGIES CORP Common 75513E101 53 537 SH   DFND   537 0 0
RAYTHEON TECHNOLOGIES CORP Common 75513E101 273,048 2,756,114 SH   SOLE   2,537,296 0 218,818
REDFIN CORP Common 75737F108 722 40,020 SH   SOLE   40,020 0 0
REGAL REXNORD CORP Common 758750103 12,265 82,434 SH   SOLE   74,644 0 7,790
REGENCY CENTERS CORP REIT 758849103 478 6,700 SH   SOLE   6,700 0 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 361 18,631 SH   SOLE   18,631 0 0
RIO TINTO PLC-SPON ADR Common 767204100 440 5,468 SH   DFND   5,468 0 0
ROPER TECHNOLOGIES INC Common 776696106 98,662 208,927 SH   SOLE   193,957 0 14,970
SHELL PLC-ADR Common 780259305 412 7,504 SH   DFND   7,504 0 0
SHELL PLC-ADR Common 780259305 14,435 262,791 SH   SOLE   258,192 0 4,599
SL GREEN REALTY CORP Common 78440X887 536 6,601 SH   SOLE   6,601 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 94,615 209,493 SH   SOLE   180,798 0 28,695
SPS COMMERCE INC Common 78463M107 11,797 89,919 SH   SOLE   81,579 0 8,340
SPDR SER TR S&P REGL BKG ETF 78464A698 836 12,130 SH   SOLE   0 0 12,130
SS&C TECHNOLOGIES HOLDINGS Common 78467J100 116,611 1,554,400 SH   SOLE   1,354,083 0 200,317
SABRA HEALTH CARE REIT INC REIT 78573L106 544 36,519 SH   SOLE   35,300 0 1,219
SALESFORCE.COM INC Common 79466L302 174,859 823,565 SH   SOLE   684,117 0 139,448
SCHLUMBERGER LTD Common 806857108 48,122 1,164,894 SH   SOLE   1,157,133 0 7,761
SCHWAB CHARLES CORP COM Common 808513105 5,454 64,692 SH   SOLE   0 0 64,692
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 437 8,120 SH   SOLE   0 0 8,120
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 246 5,198 SH   SOLE   0 0 5,198
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF 808524730 207 7,156 SH   SOLE   0 0 7,156
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF 808524748 310 8,765 SH   SOLE   0 0 8,765
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF 808524755 202 6,266 SH   SOLE   0 0 6,266
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 808524771 284 4,856 SH   SOLE   0 0 4,856
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 225 3,709 SH   SOLE   0 0 3,709
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 360 4,709 SH   SOLE   400 0 4,309
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 35,988 483,319 SH   SOLE   483,319 0 0
SEMPRA ENERGY Common 816851109 140 835 SH   DFND   835 0 0
SEMPRA ENERGY Common 816851109 1,732 10,300 SH   SOLE   8,200 0 2,100
SERVICENOW INC Common 81762P102 693 1,244 SH   SOLE   1,244 0 0
SHELL MIDSTREAM PARTNERS LP MLP 822634101 156 11,000 SH   SOLE   11,000 0 0
SIGNATURE BANK Common 82669G104 44,734 152,421 SH   SOLE   121,140 0 31,281
SILGAN HOLDINGS INC Common 827048109 15,872 343,322 SH   SOLE   312,112 0 31,210
SIMON PROPERTY GROUP INC REIT 828806109 39,066 296,942 SH   SOLE   294,685 0 2,257
SIXTH STREET SPECIALTY LENDI Common 83012A109 6,966 299,080 SH   SOLE   230,422 0 68,658
SKYLINE CHAMPION CORP Common 830830105 11,399 207,700 SH   SOLE   189,000 0 18,700
SKYWORKS SOLUTIONS INC Common 83088M102 855 6,416 SH   SOLE   6,416 0 0
SMARTSHEET INC-CLASS A Common 83200N103 37,183 678,766 SH   SOLE   397,096 0 281,670
SNOWFLAKE INC-CLASS A Common 833445109 2,168 9,464 SH   SOLE   9,454 0 10
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 479 4,665 SH   SOLE   0 0 4,665
SOUTHERN CO/THE Common 842587107 1,143 15,769 SH   SOLE   11,200 0 4,569
SOUTHERN COPPER CORP Common 84265V105 355 4,674 SH   SOLE   4,674 0 0
SOUTHWEST AIRLINES CO Common 844741108 53,801 1,174,690 SH   SOLE   1,174,690 0 0
SPIRIT REALTY CAPITAL INC Common 84860W300 620 13,475 SH   SOLE   13,475 0 0
STAG INDUSTRIAL INC REIT 85254J102 15,278 369,488 SH   SOLE   335,338 0 34,150
STARBUCKS CORP Common 855244109 119,554 1,314,217 SH   SOLE   1,232,941 0 81,276
STARWOOD PROPERTY TRUST INC REIT 85571B105 720 29,800 SH   SOLE   29,800 0 0
STITCH FIX INC-CLASS A Common 860897107 972 96,500 SH   SOLE   96,500 0 0
STRYKER CORP Common 863667101 4,977 18,617 SH   SOLE   17,238 0 1,379
SUMMIT HOTEL PROPERTIES INC REIT 866082100 284 28,500 SH   SOLE   28,500 0 0
SUN COMMUNITIES INC REIT 866674104 543 3,100 SH   SOLE   3,100 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 238 20,200 SH   SOLE   20,200 0 0
SYNOPSYS INC Common 871607107 1,427 4,281 SH   SOLE   4,281 0 0
SYSCO CORP Common 871829107 57,042 698,610 SH   SOLE   660,621 0 37,989
TJX COS INC NEW COM Common 872540109 3,429 56,601 SH   SOLE   2,000 0 54,601
TACTILE SYSTEMS TECHNOLOGY I Common 87357P100 8,939 443,405 SH   SOLE   407,165 0 36,240
TARGET CORP Common 87612E106 325 1,530 SH   DFND   1,530 0 0
TARGET CORP Common 87612E106 38,578 181,785 SH   SOLE   180,816 0 969
TARGA RESOURCES CORP Common 87612G101 3,066 40,621 SH   SOLE   40,621 0 0
TELLURIAN INC Common 87968A104 519 98,000 SH   SOLE   98,000 0 0
TERADYNE INC Common 880770102 769 6,501 SH   SOLE   6,501 0 0
TESLA INC COM Common 88160R101 679 630 SH   SOLE   0 0 630
TEXAS INSTRUMENTS INC Common 882508104 227,601 1,240,468 SH   SOLE   1,118,564 0 121,904
TEXAS ROADHOUSE INC Common 882681109 12,604 150,534 SH   SOLE   136,204 0 14,330
THERMO FISHER SCIENTIFIC INC COM Common 883556102 1,483 2,511 SH   SOLE   0 0 2,511
3M CO Common 88579Y101 56,402 378,840 SH   SOLE   359,502 0 19,338
TIDEWATER INC Common 88642R109 4,620 212,532 SH   SOLE   212,532 0 0
TOPBUILD CORP Common 89055F103 11,684 64,411 SH   SOLE   58,581 0 5,830
TORO CO Common 891092108 275 3,221 SH   SOLE   3,221 0 0
TOTALENERGIES SE -SPON ADR Common 89151E109 444 8,785 SH   DFND   8,785 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 33 660 SH   SOLE   0 0 660
TRANSUNION Common 89400J107 328 3,174 SH   SOLE   3,024 0 150
TRAVELERS COMPANIES INC COM Common 89417E109 244 1,333 SH   SOLE   0 0 1,333
TRUIST FINANCIAL CORP Common 89832Q109 32,039 565,065 SH   SOLE   559,866 0 5,199
UDR INC REIT 902653104 1,474 25,700 SH   SOLE   25,700 0 0
US BANCORP Common 902973304 41,100 773,284 SH   SOLE   721,931 0 51,353
UNILEVER PLC-SPONSORED ADR Common 904767704 5,274 115,728 SH   SOLE   95,365 0 20,363
UNION PACIFIC CORP Common 907818108 224 819 SH   DFND   819 0 0
UNION PACIFIC CORP Common 907818108 18,628 68,184 SH   SOLE   4,225 0 63,959
UNITED CMNTY BKS BLAIRSVLE GA COM Common 90984P303 209 6,000 SH   SOLE   0 0 6,000
UNITED PARCEL SERVICE-CL B Common 911312106 5,023 23,421 SH   SOLE   7,251 0 16,170
UNITED RENTALS INC Common 911363109 604 1,700 SH   DFND   1,700 0 0
UNITEDHEALTH GROUP INC Common 91324P102 229 449 SH   DFND   449 0 0
UNITEDHEALTH GROUP INC Common 91324P102 321,366 630,166 SH   SOLE   552,881 0 77,285
VF CORP Common 918204108 43,697 768,503 SH   SOLE   765,861 0 2,642
VALE SA-SP ADR Common 91912E105 316 15,796 SH   DFND   15,796 0 0
VALERO ENERGY CORP Common 91913Y100 78,940 777,431 SH   SOLE   775,132 0 2,299
VALLEY NATIONAL BANCORP Common 919794107 13,340 1,024,544 SH   SOLE   932,514 0 92,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 4,458 27,489 SH   SOLE   0 0 27,489
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 1,003 12,250 SH   SOLE   0 0 12,250
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 227 2,854 SH   SOLE   584 0 2,270
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 15,036 313,049 SH   SOLE   9,409 0 303,640
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 269 2,395 SH   SOLE   0 0 2,395
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF ETF 922042718 292 2,353 SH   SOLE   252 0 2,101
VANGUARD TOT WORLD STK ETF ETF 922042742 39,019 385,220 SH   SOLE   384,555 0 665
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 15,327 266,135 SH   SOLE   200,353 0 65,782
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 1,824 39,540 SH   SOLE   4,476 0 35,064
VANGUARD RUSSELL 2000 ETF ETF 92206C664 2,423 29,250 SH   SOLE   25,516 0 3,734
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 821 9,543 SH   SOLE   0 0 9,543
VENTAS INC REIT 92276F100 846 13,700 SH   SOLE   13,700 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 278 5,391 SH   SOLE   0 0 5,391
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 30,870 74,355 SH   SOLE   1,680 0 72,675
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 436 1,957 SH   SOLE   0 0 1,957
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 542 4,998 SH   SOLE   0 0 4,998
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 30,539 128,402 SH   SOLE   56,287 0 72,115
VANGUARD EXTENDED MARKET ETF ETF 922908652 4,219 25,466 SH   SOLE   16,348 0 9,118
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 455 2,141 SH   SOLE   0 0 2,141
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 210 922 SH   SOLE   0 0 922
VERIZON COMMUNICATIONS INC Common 92343V104 175 3,437 SH   DFND   3,437 0 0
VERIZON COMMUNICATIONS INC Common 92343V104 87,624 1,720,148 SH   SOLE   1,691,329 0 28,819
VERINT SYSTEMS INC Common 92343X100 13,671 264,424 SH   SOLE   240,494 0 23,930
VERISK ANALYTICS INC Common 92345Y106 538 2,508 SH   SOLE   2,486 0 22
VERICEL CORP Common 92346J108 9,200 240,710 SH   SOLE   218,748 0 21,962
VICI PROPERTIES INC REIT 925652109 418 14,700 SH   SOLE   14,700 0 0
VIPER ENERGY PARTNERS LP MLP 92763M105 503 17,000 SH   SOLE   17,000 0 0
VISA INC-CLASS A SHARES Common 92826C839 240,079 1,082,558 SH   SOLE   959,285 0 123,273
VISTRA CORP Common 92840M102 419 18,000 SH   SOLE   18,000 0 0
VONTIER CORP Common 928881101 804 31,649 SH   SOLE   31,629 0 20
WNS HOLDINGS LTD-ADR Common 92932M101 13,797 161,385 SH   SOLE   146,425 0 14,960
WALMART INC Common 931142103 56,865 381,852 SH   SOLE   369,839 0 12,013
WASTE MANAGEMENT INC Common 94106L109 704 4,442 SH   SOLE   4,152 0 290
WEBSTER FINANCIAL CORP Common 947890109 24,542 437,304 SH   SOLE   403,794 0 33,510
WELLS FARGO & CO Common 949746101 67,272 1,388,190 SH   SOLE   1,380,628 0 7,562
WELLTOWER INC REIT 95040Q104 1,781 18,530 SH   SOLE   18,530 0 0
WESTERN ALLIANCE BANCORP Common 957638109 14,759 178,206 SH   SOLE   162,276 0 15,930
WESTERN MIDSTREAM PARTNERS L MLP 958669103 1,874 74,301 SH   SOLE   74,301 0 0
WHIRLPOOL CORP Common 963320106 36,453 210,981 SH   SOLE   210,354 0 627
WILLIAMS COS INC Common 969457100 3,406 101,941 SH   SOLE   100,141 0 1,800
WILLIAMS-SONOMA INC Common 969904101 633 4,364 SH   SOLE   4,364 0 0
WORKDAY INC-CLASS A Common 98138H101 102,462 427,888 SH   SOLE   356,379 0 71,509
XCEL ENERGY INC Common 98389B100 328 4,550 SH   SOLE   3,500 0 1,050
YUM! BRANDS INC Common 988498101 74,509 628,609 SH   SOLE   625,968 0 2,641
YUM CHINA HOLDINGS INC Common 98850P109 481 11,569 SH   SOLE   10,885 0 684
ZIONS BANCORP NA Common 989701107 340 5,190 SH   DFND   5,190 0 0
ZOETIS INC Common 98978V103 324 1,717 SH   SOLE   247 0 1,470
ZUMIEZ INC Common 989817101 13,900 363,776 SH   SOLE   330,886 0 32,890
ZURN WATER SOLUTIONS CORP Common 98983L108 20,756 586,330 SH   SOLE   533,330 0 53,000
ACCENTURE PLC-CL A Common G1151C101 3,990 11,831 SH   SOLE   11,242 0 589
EATON CORP PLC Common G29183103 45,706 301,171 SH   SOLE   296,533 0 4,638
JAZZ PHARMACEUTICALS PLC Common G50871105 285 1,832 SH   DFND   1,832 0 0
MEDTRONIC PLC Common G5960L103 88,922 801,460 SH   SOLE   707,585 0 93,875
CHUBB LIMITED COM Common H1467J104 1,539 7,195 SH   SOLE   0 0 7,195
TE CONNECTIVITY LTD Common H84989104 350 2,673 SH   DFND   2,673 0 0
TOWER SEMICONDUCTOR LTD Common M87915274 12,104 251,419 SH   SOLE   228,199 0 23,220