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
1ST SOURCE CORP COM 336901103 1,070 22,485 SH   SOLE   22,485 0 0
AAR CORP COM 000361105 238 5,705 SH   SOLE   5,705 0 0
ABBOTT LABS COM 002824100 5,530 46,150 SH   SOLE   39,632 6,518 0
ABBVIE INC COM 00287Y109 56,220 519,501 SH   SOLE   494,550 24,951 0
ABERCROMBIE & FITCH CO CL A 002896207 704 20,531 SH   SOLE   20,531 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 501 5,402 SH   SOLE   0 5,402 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,016 90,553 SH   SOLE   87,007 3,546 0
ACUSHNET HOLDINGS CORP COM 005098108 2,459 59,507 SH   SOLE   59,507 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 953 25,926 SH   SOLE   25,926 0 0
ADDUS HOMECARE CORP COM 006739106 1,050 10,041 SH   SOLE   10,041 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,389 13,440 SH   SOLE   12,109 1,331 0
ADTRAN INC COM 00738A106 497 29,803 SH   SOLE   29,803 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,422 13,754 SH   SOLE   13,754 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,417 132,702 SH   SOLE   126,452 6,250 0
AFLAC INC COM 001055102 44,540 870,274 SH   SOLE   836,775 33,499 0
AGCO CORP COM 001084102 5,308 36,955 SH   SOLE   29,621 7,334 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 66 10,492 SH   SOLE   10,492 0 0
AGNC INVT CORP COM 00123Q104 5,877 350,647 SH   SOLE   276,777 73,870 0
AIR PRODS & CHEMS INC COM 009158106 29,823 106,002 SH   SOLE   101,773 4,229 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,749 22,818 SH   SOLE   18,348 4,470 0
ALIGN TECHNOLOGY INC COM 016255101 1,881 3,474 SH   SOLE   2,750 724 0
ALLEGHANY CORP DEL COM 017175100 3,064 4,892 SH   SOLE   3,838 1,054 0
ALLEGIANCE BANCSHARES INC COM 01748H107 774 19,101 SH   SOLE   19,101 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,524 86,307 SH   SOLE   66,107 20,200 0
ALLY FINL INC COM 02005N100 3,086 68,249 SH   SOLE   54,052 14,197 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,045 31,957 SH   SOLE   31,957 0 0
ALPHABET INC CAP STK CL A 02079K305 68,319 33,124 SH   SOLE   30,370 2,754 0
ALPHABET INC CAP STK CL C 02079K107 10,534 5,092 SH   SOLE   4,901 191 0
ALPS ETF TR ALERIAN MLP 00162Q452 334 10,941 SH   SOLE   0 10,941 0
ALTRA INDL MOTION CORP COM 02208R106 790 14,275 SH   SOLE   14,275 0 0
ALTRIA GROUP INC COM 02209S103 32,808 641,289 SH   SOLE   618,285 23,004 0
AMAZON COM INC COM 023135106 82,213 26,571 SH   SOLE   24,457 2,114 0
AMCOR PLC ORD G0250X107 31,334 2,682,700 SH   SOLE   2,590,171 92,529 0
AMEDISYS INC COM 023436108 18,027 68,080 SH   SOLE   64,507 3,573 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 820 84,919 SH   SOLE   84,919 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,686 126,168 SH   SOLE   118,184 7,984 0
AMERICAN EXPRESS CO COM 025816109 18,138 128,238 SH   SOLE   119,189 9,049 0
AMERICAN WOODMARK CORPORATIO COM 030506109 988 10,027 SH   SOLE   10,027 0 0
AMERIPRISE FINL INC COM 03076C106 20,204 86,916 SH   SOLE   81,848 5,068 0
AMGEN INC COM 031162100 16,159 64,945 SH   SOLE   61,255 3,690 0
ANGIODYNAMICS INC COM 03475V101 1,042 44,536 SH   SOLE   44,536 0 0
ANSYS INC COM 03662Q105 9,250 27,240 SH   SOLE   24,736 2,504 0
ANTERO RESOURCES CORP COM 03674X106 3,397 332,993 SH   SOLE   273,777 59,216 0
APOLLO MED HLDGS INC COM NEW 03763A207 960 35,434 SH   SOLE   35,434 0 0
APPLE INC COM 037833100 115,372 944,499 SH   SOLE   873,273 71,226 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 411 4,511 SH   SOLE   4,511 0 0
APPLIED MATLS INC COM 038222105 27,317 204,488 SH   SOLE   197,040 7,448 0
APTARGROUP INC COM 038336103 9,151 64,595 SH   SOLE   58,569 6,026 0
ARCUS BIOSCIENCES INC COM 03969F109 583 20,752 SH   SOLE   20,752 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 813 15,585 SH   SOLE   15,585 0 0
ASGN INC COM 00191U102 944 9,889 SH   SOLE   9,889 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,416 38,481 SH   SOLE   31,164 7,317 0
ASPEN TECHNOLOGY INC COM 045327103 3,152 21,841 SH   SOLE   17,260 4,581 0
ASSURANT INC COM 04621X108 5,280 37,240 SH   SOLE   37,240 0 0
ASTEC INDS INC COM 046224101 1,436 19,034 SH   SOLE   19,034 0 0
AT&T INC COM 00206R102 47,381 1,565,290 SH   SOLE   1,505,823 59,467 0
AVERY DENNISON CORP COM 053611109 6,616 36,024 SH   SOLE   30,972 5,052 0
AXCELLA HEALTH INC COM 05454B105 564 118,469 SH   SOLE   118,469 0 0
BALL CORP COM 058498106 1,655 19,527 SH   SOLE   15,269 4,258 0
BANCORP INC DEL COM 05969A105 455 21,949 SH   SOLE   21,949 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,391 42,816 SH   SOLE   42,816 0 0
BANNER CORP COM NEW 06652V208 1,118 20,956 SH   SOLE   20,956 0 0
BAXTER INTL INC COM 071813109 9,011 106,847 SH   SOLE   103,076 3,771 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,753 14,691 SH   SOLE   12,735 1,956 0
BEST BUY INC COM 086516101 8,630 75,169 SH   SOLE   68,901 6,268 0
BIO RAD LABS INC CL A 090572207 423 741 SH   SOLE   741 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,087 135,689 SH   SOLE   135,689 0 0
BK OF AMERICA CORP COM 060505104 59,454 1,536,672 SH   SOLE   1,454,215 82,457 0
BLACKROCK INC COM 09247X101 77,243 102,450 SH   SOLE   98,643 3,807 0
BLOOMIN BRANDS INC COM 094235108 8,535 315,526 SH   SOLE   315,526 0 0
BOEING CO COM 097023105 8,965 35,197 SH   SOLE   34,316 881 0
BOISE CASCADE CO DEL COM 09739D100 2,152 35,965 SH   SOLE   35,965 0 0
BOOT BARN HLDGS INC COM 099406100 1,715 27,519 SH   SOLE   27,519 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,157 51,625 SH   SOLE   46,955 4,670 0
BRINKS CO COM 109696104 2,508 31,658 SH   SOLE   31,658 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35,555 563,214 SH   SOLE   539,370 23,844 0
BROADCOM INC COM 11135F101 32,869 70,889 SH   SOLE   67,659 3,230 0
BROOKS AUTOMATION INC NEW COM 114340102 1,014 12,419 SH   SOLE   12,419 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,378 51,278 SH   SOLE   51,278 0 0
BUNGE LIMITED COM G16962105 3,712 46,820 SH   SOLE   36,768 10,052 0
CABLE ONE INC COM 12685J105 2,096 1,146 SH   SOLE   837 309 0
CACI INTL INC CL A 127190304 10,111 40,990 SH   SOLE   39,653 1,337 0
CADENCE DESIGN SYSTEM INC COM 127387108 20,326 148,370 SH   SOLE   136,138 12,232 0
CANTEL MED CORP COM 138098108 852 10,673 SH   SOLE   10,673 0 0
CAREDX INC COM 14167L103 2,733 40,140 SH   SOLE   40,140 0 0
CATALENT INC COM 148806102 1,788 16,982 SH   SOLE   13,304 3,678 0
CATERPILLAR INC COM 149123101 84,453 364,224 SH   SOLE   349,101 15,123 0
CDW CORP COM 12514G108 2,898 17,484 SH   SOLE   15,856 1,628 0
CELANESE CORP DEL COM 150870103 46,553 310,744 SH   SOLE   300,858 9,886 0
CERENCE INC COM 156727109 1,004 11,208 SH   SOLE   11,208 0 0
CF INDS HLDGS INC COM 125269100 2,918 64,310 SH   SOLE   51,109 13,201 0
CHEGG INC COM 163092109 1,733 20,233 SH   SOLE   20,233 0 0
CHEVRON CORP NEW COM 166764100 74,763 713,456 SH   SOLE   671,283 42,173 0
CINTAS CORP COM 172908105 10,950 32,082 SH   SOLE   31,305 777 0
CISCO SYS INC COM 17275R102 70,352 1,360,501 SH   SOLE   1,308,695 51,806 0
CITIGROUP INC COM NEW 172967424 26,689 366,857 SH   SOLE   349,908 16,949 0
CITY HLDG CO COM 177835105 1,405 17,179 SH   SOLE   17,179 0 0
CLEAN HARBORS INC COM 184496107 3,940 46,865 SH   SOLE   37,199 9,666 0
CLOROX CO DEL COM 189054109 2,827 14,659 SH   SOLE   11,180 3,479 0
COCA COLA CO COM 191216100 42,209 800,780 SH   SOLE   765,845 34,935 0
COHEN & STEERS INC COM 19247A100 685 10,492 SH   SOLE   10,492 0 0
COLGATE PALMOLIVE CO COM 194162103 11,900 150,957 SH   SOLE   145,235 5,722 0
COLUMBIA BKG SYS INC COM 197236102 704 16,341 SH   SOLE   16,341 0 0
COMCAST CORP NEW CL A 20030N101 23,949 442,594 SH   SOLE   419,527 23,067 0
COMMUNITY BK SYS INC COM 203607106 862 11,235 SH   SOLE   11,235 0 0
CONNECTONE BANCORP INC COM 20786W107 542 21,376 SH   SOLE   21,376 0 0
CONOCOPHILLIPS COM 20825C104 49,653 937,391 SH   SOLE   898,420 38,971 0
COPART INC COM 217204106 2,562 23,581 SH   SOLE   18,632 4,949 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 148 10,570 SH   SOLE   10,570 0 0
CORTEVA INC COM 22052L104 21,043 451,375 SH   SOLE   431,509 19,866 0
COSTCO WHSL CORP NEW COM 22160K105 7,428 21,073 SH   SOLE   18,443 2,630 0
CRA INTL INC COM 12618T105 452 6,059 SH   SOLE   6,059 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 50,267 292,029 SH   SOLE   281,141 10,888 0
CROWN HLDGS INC COM 228368106 2,092 21,554 SH   SOLE   21,554 0 0
CVS HEALTH CORP COM 126650100 43,390 576,768 SH   SOLE   556,504 20,264 0
D R HORTON INC COM 23331A109 6,007 67,400 SH   SOLE   52,885 14,515 0
DANAHER CORPORATION COM 235851102 16,282 72,339 SH   SOLE   68,715 3,624 0
DARLING INGREDIENTS INC COM 237266101 2,762 37,533 SH   SOLE   37,533 0 0
DAVITA INC COM 23918K108 3,984 36,969 SH   SOLE   29,315 7,654 0
DEERE & CO COM 244199105 10,811 28,895 SH   SOLE   27,302 1,593 0
DEVON ENERGY CORP NEW COM 25179M103 6,208 284,133 SH   SOLE   284,133 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,032 54,868 SH   SOLE   44,061 10,807 0
DIME CMNTY BANCSHARES INC COM 25432X102 747 24,776 SH   SOLE   24,776 0 0
DISCOVER FINL SVCS COM 254709108 1,990 20,957 SH   SOLE   16,028 4,929 0
DISNEY WALT CO COM 254687106 18,246 98,883 SH   SOLE   95,837 3,046 0
DNP SELECT INCOME FD INC COM 23325P104 190 19,219 SH   SOLE   19,219 0 0
DOW INC COM 260557103 36,774 575,133 SH   SOLE   557,921 17,212 0
EASTMAN CHEM CO COM 277432100 33,088 300,471 SH   SOLE   288,891 11,580 0
EATON CORP PLC SHS G29183103 404 2,920 SH   SOLE   0 2,920 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,351 111,806 SH   SOLE   104,237 7,569 0
ELLINGTON FINANCIAL INC COM 28852N109 1,031 64,383 SH   SOLE   64,383 0 0
EMCOR GROUP INC COM 29084Q100 1,613 14,381 SH   SOLE   14,381 0 0
EMERSON ELEC CO COM 291011104 26,141 289,744 SH   SOLE   275,724 14,020 0
ENCORE WIRE CORP COM 292562105 1,061 15,805 SH   SOLE   15,805 0 0
ENPHASE ENERGY INC COM 29355A107 1,192 7,350 SH   SOLE   7,350 0 0
ENPRO INDS INC COM 29355X107 1,909 22,382 SH   SOLE   22,382 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,490 117,696 SH   SOLE   108,676 9,020 0
EVERCORE INC CLASS A 29977A105 2,971 22,551 SH   SOLE   18,123 4,428 0
EVERSOURCE ENERGY COM 30040W108 637 7,358 SH   SOLE   4,393 2,965 0
EXPEDIA GROUP INC COM NEW 30212P303 9,431 54,794 SH   SOLE   51,969 2,825 0
EXTRA SPACE STORAGE INC COM 30225T102 2,372 17,895 SH   SOLE   14,293 3,602 0
EXXON MOBIL CORP COM 30231G102 47,932 858,564 SH   SOLE   823,291 35,273 0
FABRINET SHS G3323L100 450 4,974 SH   SOLE   4,974 0 0
FACEBOOK INC CL A 30303M102 48,085 163,261 SH   SOLE   154,311 8,950 0
FAIR ISAAC CORP COM 303250104 2,636 5,423 SH   SOLE   4,922 501 0
FEDEX CORP COM 31428X106 18,446 64,942 SH   SOLE   62,786 2,156 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 211 1,989 SH   SOLE   1,989 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,096 494,247 SH   SOLE   463,444 30,803 0
FIFTH THIRD BANCORP COM 316773100 29,784 795,319 SH   SOLE   769,304 26,015 0
FIRST BANCORP N C COM 318910106 1,091 25,086 SH   SOLE   25,086 0 0
FIRST LONG IS CORP COM 320734106 1,033 48,591 SH   SOLE   48,591 0 0
FISERV INC COM 337738108 4,913 41,275 SH   SOLE   32,454 8,821 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,930 51,241 SH   SOLE   51,241 0 0
FIVE9 INC COM 338307101 2,130 13,628 SH   SOLE   13,628 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,241 27,509 SH   SOLE   27,509 0 0
FORD MTR CO DEL COM 345370860 3,590 293,114 SH   SOLE   233,988 59,126 0
FORESTAR GROUP INC COM 346232101 1,121 48,155 SH   SOLE   48,155 0 0
FORTINET INC COM 34959E109 25,566 138,630 SH   SOLE   132,662 5,968 0
FOX FACTORY HLDG CORP COM 35138V102 1,726 13,585 SH   SOLE   13,585 0 0
FRANKLIN RESOURCES INC COM 354613101 4,123 139,280 SH   SOLE   110,296 28,984 0
FULGENT GENETICS INC COM 359664109 1,850 19,150 SH   SOLE   19,150 0 0
FULTON FINL CORP PA COM 360271100 1,405 82,479 SH   SOLE   82,479 0 0
G III APPAREL GROUP LTD COM 36237H101 671 22,272 SH   SOLE   22,272 0 0
GALLAGHER ARTHUR J & CO COM 363576109 47,803 383,128 SH   SOLE   366,990 16,138 0
GARMIN LTD SHS H2906T109 4,133 31,349 SH   SOLE   24,514 6,835 0
GATX CORP COM 361448103 1,883 20,306 SH   SOLE   20,306 0 0
GENERAC HLDGS INC COM 368736104 2,779 8,487 SH   SOLE   7,857 630 0
GENERAL DYNAMICS CORP COM 369550108 30,486 167,906 SH   SOLE   160,374 7,532 0
GENERAL ELECTRIC CO COM 369604103 137 10,454 SH   SOLE   10,454 0 0
GENERAL MTRS CO COM 37045V100 4,515 78,575 SH   SOLE   78,575 0 0
GILEAD SCIENCES INC COM 375558103 29,888 462,443 SH   SOLE   442,320 20,123 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 261 18,825 SH   SOLE   18,825 0 0
GRACO INC COM 384109104 7,127 99,504 SH   SOLE   96,185 3,319 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 185 10,913 SH   SOLE   10,913 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,366 130,320 SH   SOLE   99,075 31,245 0
GREAT WESTERN BANCORP INC COM 391416104 1,256 41,464 SH   SOLE   41,464 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,879 28,325 SH   SOLE   22,534 5,791 0
HAIN CELESTIAL GROUP INC COM 405217100 2,664 61,099 SH   SOLE   48,610 12,489 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,307 31,349 SH   SOLE   31,349 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,215 212,829 SH   SOLE   196,390 16,439 0
HAVERTY FURNITURE COS INC COM 419596101 267 7,176 SH   SOLE   7,176 0 0
HCA HEALTHCARE INC COM 40412C101 5,911 31,383 SH   SOLE   29,797 1,586 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,861 41,931 SH   SOLE   32,789 9,142 0
HERC HLDGS INC COM 42704L104 3,376 33,320 SH   SOLE   33,320 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 703 25,905 SH   SOLE   25,905 0 0
HERSHEY CO COM 427866108 15,198 96,091 SH   SOLE   89,959 6,132 0
HILLTOP HOLDINGS INC COM 432748101 1,312 38,451 SH   SOLE   38,451 0 0
HOLOGIC INC COM 436440101 1,958 26,325 SH   SOLE   21,309 5,016 0
HOME DEPOT INC COM 437076102 136,655 447,685 SH   SOLE   425,990 21,695 0
HONEYWELL INTL INC COM 438516106 17,676 81,427 SH   SOLE   77,241 4,186 0
HP INC COM 40434L105 65,085 2,049,933 SH   SOLE   1,974,470 75,463 0
HUNTINGTON BANCSHARES INC COM 446150104 23,715 1,508,582 SH   SOLE   1,450,441 58,141 0
IDEXX LABS INC COM 45168D104 7,976 16,299 SH   SOLE   14,105 2,194 0
II-VI INC COM 902104108 6,674 97,616 SH   SOLE   97,616 0 0
INNOSPEC INC COM 45768S105 582 5,670 SH   SOLE   5,670 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,456 8,083 SH   SOLE   8,083 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,230 20,110 SH   SOLE   20,110 0 0
INTEL CORP COM 458140100 73,350 1,146,087 SH   SOLE   1,088,899 57,188 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,286 31,295 SH   SOLE   24,688 6,607 0
INTERNATIONAL BUSINESS MACHS COM 459200101 607 4,552 SH   SOLE   4,552 0 0
INTERNATIONAL PAPER CO COM 460146103 30,068 556,105 SH   SOLE   527,990 28,115 0
INTERPUBLIC GROUP COS INC COM 460690100 2,593 88,809 SH   SOLE   69,117 19,692 0
INTUIT COM 461202103 10,025 26,172 SH   SOLE   24,764 1,408 0
INVESCO LTD SHS G491BT108 6,435 255,164 SH   SOLE   202,576 52,588 0
INVESCO QQQ TR UNIT SER 1 46090E103 314 983 SH   SOLE   983 0 0
IROBOT CORP COM 462726100 596 4,877 SH   SOLE   4,877 0 0
ISHARES INC MSCI AUST ETF 464286103 2,005 80,883 SH   SOLE   80,883 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,020 46,487 SH   SOLE   46,487 0 0
ISHARES INC MSCI CDA ETF 464286509 3,079 90,422 SH   SOLE   90,422 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,838 52,769 SH   SOLE   52,769 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,756 82,424 SH   SOLE   82,424 0 0
ISHARES INC MSCI HONG KG ETF 464286871 505 18,982 SH   SOLE   18,982 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 223 3,459 SH   SOLE   3,459 0 0
ISHARES INC MSCI ITALY ETF 46434G830 711 22,572 SH   SOLE   22,572 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,730 112,809 SH   SOLE   105,992 6,817 0
ISHARES INC MSCI NETHERL ETF 464286814 1,390 30,128 SH   SOLE   30,128 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 319 13,642 SH   SOLE   13,642 0 0
ISHARES INC MSCI SPAIN ETF 464286764 344 12,565 SH   SOLE   12,565 0 0
ISHARES INC MSCI STH AFR ETF 464286780 329 6,670 SH   SOLE   6,670 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,640 18,283 SH   SOLE   18,283 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,841 41,305 SH   SOLE   41,305 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,762 62,484 SH   SOLE   62,484 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,680 28,012 SH   SOLE   28,012 0 0
ISHARES SILVER TR ISHARES 46428Q109 419 18,461 SH   SOLE   18,461 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 29,876 346,388 SH   SOLE   332,513 13,875 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,779 94,611 SH   SOLE   89,179 5,432 0
ISHARES TR CORE MSCI EAFE 46432F842 3,704 51,398 SH   SOLE   7,599 43,799 0
ISHARES TR CORE S&P MCP ETF 464287507 5,112 19,642 SH   SOLE   2,921 16,721 0
ISHARES TR CORE S&P SCP ETF 464287804 3,478 32,045 SH   SOLE   10,742 21,303 0
ISHARES TR CORE S&P500 ETF 464287200 318 799 SH   SOLE   799 0 0
ISHARES TR CORE US AGGBD ET 464287226 82,046 720,778 SH   SOLE   654,477 66,301 0
ISHARES TR IBOXX INV CP ETF 464287242 26,416 203,121 SH   SOLE   192,845 10,276 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,484 27,125 SH   SOLE   16,505 10,620 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,415 14,612 SH   SOLE   14,612 0 0
ISHARES TR MSCI EAFE ETF 464287465 681 8,968 SH   SOLE   5,926 3,042 0
ISHARES TR MSCI EMG MKT ETF 464287234 216 4,056 SH   SOLE   0 4,056 0
ISHARES TR MSCI FINLAND ETF 46429B515 1,005 22,227 SH   SOLE   22,227 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,101 20,017 SH   SOLE   20,017 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,418 77,237 SH   SOLE   77,237 0 0
ISHARES TR RESIDENTIAL MULT 464288562 939 12,693 SH   SOLE   0 12,693 0
ISHARES TR RUS 1000 GRW ETF 464287614 405 1,666 SH   SOLE   1,666 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 469 3,093 SH   SOLE   3,093 0 0
ISHARES TR RUS MD CP GR ETF 464287481 354 3,472 SH   SOLE   0 3,472 0
ISHARES TR RUS MID CAP ETF 464287499 544 7,360 SH   SOLE   7,360 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 230 1,039 SH   SOLE   1,039 0 0
ISHARES TR TIPS BD ETF 464287176 897 7,149 SH   SOLE   0 7,149 0
J2 GLOBAL INC COM 48123V102 361 3,008 SH   SOLE   3,008 0 0
JABIL INC COM 466313103 2,777 53,235 SH   SOLE   42,065 11,170 0
JOHNSON & JOHNSON COM 478160104 98,953 602,084 SH   SOLE   574,674 27,410 0
JOHNSON CTLS INTL PLC SHS G51502105 2,363 39,600 SH   SOLE   31,192 8,408 0
JPMORGAN CHASE & CO COM 46625H100 118,091 775,740 SH   SOLE   739,010 36,730 0
KB HOME COM 48666K109 826 17,749 SH   SOLE   17,749 0 0
KEYCORP COM 493267108 46,380 2,321,322 SH   SOLE   2,235,222 86,100 0
KINDER MORGAN INC DEL COM 49456B101 35,837 2,152,385 SH   SOLE   2,072,789 79,596 0
KOHLS CORP COM 500255104 7,212 120,982 SH   SOLE   120,982 0 0
KROGER CO COM 501044101 1,788 49,690 SH   SOLE   37,556 12,134 0
L BRANDS INC COM 501797104 1,144 18,499 SH   SOLE   15,081 3,418 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,195 102,711 SH   SOLE   92,482 10,229 0
LAM RESEARCH CORP COM 512807108 6,857 11,520 SH   SOLE   9,726 1,794 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,810 29,915 SH   SOLE   23,105 6,810 0
LAMB WESTON HLDGS INC COM 513272104 2,296 29,630 SH   SOLE   23,148 6,482 0
LAUDER ESTEE COS INC CL A 518439104 11,962 41,127 SH   SOLE   37,510 3,617 0
LCI INDS COM 50189K103 1,370 10,359 SH   SOLE   10,359 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 65 11,011 SH   SOLE   11,011 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,244 22,347 SH   SOLE   17,802 4,545 0
LIFE STORAGE INC COM 53223X107 2,529 29,428 SH   SOLE   23,309 6,119 0
LILLY ELI & CO COM 532457108 327 1,750 SH   SOLE   1,750 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,926 23,802 SH   SOLE   21,875 1,927 0
LINDSAY CORP COM 535555106 4,486 26,923 SH   SOLE   26,923 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 12,837 SH   SOLE   12,837 0 0
LOCKHEED MARTIN CORP COM 539830109 42,780 115,776 SH   SOLE   109,171 6,605 0
LOUISIANA PAC CORP COM 546347105 1,073 19,344 SH   SOLE   19,344 0 0
LOWES COS INC COM 548661107 7,170 37,701 SH   SOLE   33,411 4,290 0
LULULEMON ATHLETICA INC COM 550021109 4,899 15,973 SH   SOLE   13,598 2,375 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,735 333,828 SH   SOLE   318,462 15,366 0
M D C HLDGS INC COM 552676108 1,763 29,684 SH   SOLE   29,684 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,141 19,667 SH   SOLE   19,667 0 0
MAGNITE INC COM 55955D100 1,045 25,120 SH   SOLE   25,120 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,214 61,455 SH   SOLE   61,455 0 0
MANPOWERGROUP INC COM 56418H100 2,189 22,136 SH   SOLE   17,456 4,680 0
MARKEL CORP COM 570535104 4,668 4,096 SH   SOLE   3,306 790 0
MARSH & MCLENNAN COS INC COM 571748102 15,076 123,780 SH   SOLE   120,395 3,385 0
MASTEC INC COM 576323109 12,625 134,738 SH   SOLE   130,671 4,067 0
MASTERCARD INCORPORATED CL A 57636Q104 10,880 30,558 SH   SOLE   27,556 3,002 0
MATSON INC COM 57686G105 630 9,442 SH   SOLE   9,442 0 0
MCCORMICK & CO INC COM NON VTG 579780206 223 2,504 SH   SOLE   0 2,504 0
MCDONALDS CORP COM 580135101 634 2,827 SH   SOLE   995 1,832 0
MCKESSON CORP COM 58155Q103 5,698 29,216 SH   SOLE   26,025 3,191 0
MDU RES GROUP INC COM 552690109 3,435 108,653 SH   SOLE   86,172 22,481 0
MEDTRONIC PLC SHS G5960L103 51,580 436,635 SH   SOLE   421,163 15,472 0
MEIRAGTX HLDGS PLC COM G59665102 527 36,513 SH   SOLE   36,513 0 0
MERCK & CO. INC COM 58933Y105 69,189 897,508 SH   SOLE   854,441 43,067 0
METLIFE INC COM 59156R108 72,417 1,191,256 SH   SOLE   1,140,185 51,071 0
MGE ENERGY INC COM 55277P104 241 3,382 SH   SOLE   3,382 0 0
MGIC INVT CORP WIS COM 552848103 905 65,337 SH   SOLE   65,337 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,195 20,586 SH   SOLE   16,398 4,188 0
MICRON TECHNOLOGY INC COM 595112103 519 5,887 SH   SOLE   0 5,887 0
MICROSOFT CORP COM 594918104 178,221 755,909 SH   SOLE   704,538 51,371 0
MID-AMER APT CMNTYS INC COM 59522J103 10,524 72,906 SH   SOLE   70,888 2,018 0
MODERNA INC COM 60770K107 2,661 20,318 SH   SOLE   18,502 1,816 0
MODIVCARE INC COM 60783X104 411 2,771 SH   SOLE   2,771 0 0
MOELIS & CO CL A 60786M105 2,809 51,185 SH   SOLE   51,185 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,664 41,341 SH   SOLE   39,560 1,781 0
MONDELEZ INTL INC CL A 609207105 40,265 687,944 SH   SOLE   661,334 26,610 0
MOODYS CORP COM 615369105 11,919 39,913 SH   SOLE   36,933 2,980 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 201 1,071 SH   SOLE   0 1,071 0
MR COOPER GROUP INC COM 62482R107 3,050 87,743 SH   SOLE   81,845 5,898 0
MUELLER INDS INC COM 624756102 1,659 40,112 SH   SOLE   40,112 0 0
MURPHY USA INC COM 626755102 990 6,851 SH   SOLE   6,851 0 0
MYR GROUP INC DEL COM 55405W104 285 3,976 SH   SOLE   3,976 0 0
NEENAH INC COM 640079109 1,047 20,371 SH   SOLE   20,371 0 0
NETAPP INC COM 64110D104 3,051 41,984 SH   SOLE   32,302 9,682 0
NETFLIX INC COM 64110L106 6,404 12,275 SH   SOLE   11,114 1,161 0
NEXTERA ENERGY INC COM 65339F101 9,099 120,333 SH   SOLE   109,704 10,629 0
NICE LTD SPONSORED ADR 653656108 13,099 60,096 SH   SOLE   57,138 2,958 0
NIKE INC CL B 654106103 20,648 155,378 SH   SOLE   147,475 7,903 0
NORFOLK SOUTHN CORP COM 655844108 296 1,103 SH   SOLE   0 1,103 0
NOV INC COM 62955J103 1,495 108,936 SH   SOLE   87,592 21,344 0
NOVAVAX INC COM NEW 670002401 950 5,274 SH   SOLE   5,274 0 0
NUCOR CORP COM 670346105 1,763 21,969 SH   SOLE   16,357 5,612 0
NVIDIA CORPORATION COM 67066G104 35,272 66,059 SH   SOLE   62,462 3,597 0
OLD DOMINION FREIGHT LINE IN COM 679580100 453 1,885 SH   SOLE   1,885 0 0
OLD REP INTL CORP COM 680223104 5,151 235,890 SH   SOLE   187,609 48,281 0
OMNICOM GROUP INC COM 681919106 2,091 28,206 SH   SOLE   22,377 5,829 0
ONE GAS INC COM 68235P108 1,254 16,300 SH   SOLE   16,300 0 0
OPKO HEALTH INC COM 68375N103 56 13,150 SH   SOLE   13,150 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 396 22,308 SH   SOLE   22,308 0 0
ORACLE CORP COM 68389X105 307 4,374 SH   SOLE   4,374 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,203 4,343 SH   SOLE   3,525 818 0
ORGANOGENESIS HLDGS INC COM 68621F102 996 54,641 SH   SOLE   54,641 0 0
OVINTIV INC COM 69047Q102 1,063 44,647 SH   SOLE   44,647 0 0
PACCAR INC COM 693718108 2,168 23,339 SH   SOLE   18,363 4,976 0
PACKAGING CORP AMER COM 695156109 1,490 11,073 SH   SOLE   8,741 2,332 0
PAYLOCITY HLDG CORP COM 70438V106 2,220 12,348 SH   SOLE   11,213 1,135 0
PAYPAL HLDGS INC COM 70450Y103 22,742 93,653 SH   SOLE   86,787 6,866 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,643 39,525 SH   SOLE   39,525 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,434 191,842 SH   SOLE   151,344 40,498 0
PEPSICO INC COM 713448108 80,404 568,427 SH   SOLE   539,949 28,478 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,499 43,383 SH   SOLE   43,383 0 0
PERKINELMER INC COM 714046109 4,762 37,124 SH   SOLE   29,335 7,789 0
PFIZER INC COM 717081103 57,486 1,586,692 SH   SOLE   1,515,446 71,246 0
PGT INNOVATIONS INC COM 69336V101 390 15,426 SH   SOLE   15,426 0 0
PHILIP MORRIS INTL INC COM 718172109 50,858 573,109 SH   SOLE   549,984 23,125 0
PHILLIPS 66 COM 718546104 41,672 511,063 SH   SOLE   493,030 18,033 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204 2,000 SH   SOLE   2,000 0 0
PINTEREST INC CL A 72352L106 3,185 43,021 SH   SOLE   39,284 3,737 0
PNC FINL SVCS GROUP INC COM 693475105 36,108 205,853 SH   SOLE   196,170 9,683 0
POTLATCHDELTIC CORPORATION COM 737630103 985 18,606 SH   SOLE   18,606 0 0
PPG INDS INC COM 693506107 14,306 95,209 SH   SOLE   93,092 2,117 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,507 23,658 SH   SOLE   23,658 0 0
PREMIER FINANCIAL CORP COM 74052F108 664 19,976 SH   SOLE   19,976 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,235 36,336 SH   SOLE   28,968 7,368 0
PRIMORIS SVCS CORP COM 74164F103 382 11,537 SH   SOLE   11,537 0 0
PROCTER AND GAMBLE CO COM 742718109 113,009 834,443 SH   SOLE   799,047 35,396 0
PROLOGIS INC. COM 74340W103 48,846 460,811 SH   SOLE   443,360 17,451 0
PRUDENTIAL FINL INC COM 744320102 58,002 636,682 SH   SOLE   613,701 22,981 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,967 497,703 SH   SOLE   474,459 23,244 0
PULTE GROUP INC COM 745867101 19,512 372,087 SH   SOLE   346,569 25,518 0
QIAGEN NV SHS NEW N72482123 2,223 45,761 SH   SOLE   35,517 10,244 0
QORVO INC COM 74736K101 3,124 17,096 SH   SOLE   12,690 4,406 0
QUALCOMM INC COM 747525103 5,049 38,083 SH   SOLE   33,036 5,047 0
QUANTA SVCS INC COM 74762E102 3,689 41,936 SH   SOLE   33,238 8,698 0
QUIDEL CORP COM 74838J101 958 7,486 SH   SOLE   7,486 0 0
RALPH LAUREN CORP CL A 751212101 1,926 15,642 SH   SOLE   12,629 3,013 0
READY CAPITAL CORP COM 75574U101 738 55,019 SH   SOLE   55,019 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,785 10,115 SH   SOLE   9,176 939 0
REPLIGEN CORP COM 759916109 2,514 12,935 SH   SOLE   10,835 2,100 0
REPUBLIC SVCS INC COM 760759100 9,752 98,161 SH   SOLE   88,319 9,842 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 693 24,546 SH   SOLE   24,546 0 0
RESMED INC COM 761152107 1,679 8,658 SH   SOLE   6,734 1,924 0
ROCKWELL AUTOMATION INC COM 773903109 6,519 24,561 SH   SOLE   24,561 0 0
ROKU INC COM CL A 77543R102 7,299 22,402 SH   SOLE   20,509 1,893 0
SABRE CORP COM 78573M104 8,579 579,233 SH   SOLE   566,759 12,474 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,683 33,231 SH   SOLE   33,231 0 0
SALESFORCE COM INC COM 79466L302 12,951 61,125 SH   SOLE   59,229 1,896 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,571 94,993 SH   SOLE   76,960 18,033 0
SAPIENS INTL CORP N V SHS G7T16G103 1,730 54,753 SH   SOLE   54,753 0 0
SCHOLASTIC CORP COM 807066105 1,308 43,446 SH   SOLE   43,446 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 808 25,431 SH   SOLE   0 25,431 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 378 7,011 SH   SOLE   0 7,011 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 410 5,617 SH   SOLE   0 5,617 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 337 2,599 SH   SOLE   2,599 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 448 6,859 SH   SOLE   6,859 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,185 12,340 SH   SOLE   0 12,340 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 364 4,890 SH   SOLE   4,890 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 9,334 38,101 SH   SOLE   35,807 2,294 0
SEA LTD SPONSORD ADS 81141R100 224 1,002 SH   SOLE   1,002 0 0
SECUREWORKS CORP CL A 81374A105 346 25,837 SH   SOLE   25,837 0 0
SELECTQUOTE INC COM 816307300 1,210 41,014 SH   SOLE   41,014 0 0
SERVICE CORP INTL COM 817565104 3,356 65,724 SH   SOLE   51,823 13,901 0
SERVICENOW INC COM 81762P102 2,627 5,253 SH   SOLE   4,265 988 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,544 25,172 SH   SOLE   25,172 0 0
SHERWIN WILLIAMS CO COM 824348106 2,714 4,283 SH   SOLE   3,940 343 0
SHOPIFY INC CL A 82509L107 600 542 SH   SOLE   542 0 0
SIERRA BANCORP COM 82620P102 270 10,092 SH   SOLE   10,092 0 0
SILGAN HOLDINGS INC COM 827048109 4,071 96,851 SH   SOLE   77,328 19,523 0
SILVERGATE CAP CORP CL A 82837P408 895 6,298 SH   SOLE   6,298 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,122 71,516 SH   SOLE   71,516 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,348 116,350 SH   SOLE   108,546 7,804 0
SMUCKER J M CO COM NEW 832696405 1,657 13,094 SH   SOLE   10,416 2,678 0
SNAP ON INC COM 833034101 650 2,818 SH   SOLE   2,818 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 737 14,863 SH   SOLE   14,863 0 0
SOUTHERN CO COM 842587107 53,288 857,265 SH   SOLE   824,598 32,667 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,095 28,424 SH   SOLE   28,424 0 0
SPDR GOLD TR GOLD SHS 78463V107 673 4,210 SH   SOLE   4,210 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,697 28,236 SH   SOLE   26,645 1,591 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,083 40,579 SH   SOLE   7,667 32,912 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 267 561 SH   SOLE   0 561 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,282 168,713 SH   SOLE   168,713 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,783 30,418 SH   SOLE   30,418 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,795 42,242 SH   SOLE   34,209 8,033 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,026 59,516 SH   SOLE   59,516 0 0
SPX FLOW INC COM 78469X107 579 9,142 SH   SOLE   9,142 0 0
SQUARE INC CL A 852234103 8,170 35,980 SH   SOLE   31,375 4,605 0
STANLEY BLACK & DECKER INC COM 854502101 4,900 24,545 SH   SOLE   19,124 5,421 0
STARBUCKS CORP COM 855244109 18,431 168,674 SH   SOLE   162,363 6,311 0
STATE STR CORP COM 857477103 17,882 212,849 SH   SOLE   195,213 17,636 0
STRYKER CORPORATION COM 863667101 9,565 39,269 SH   SOLE   38,182 1,087 0
SVB FINANCIAL GROUP COM 78486Q101 1,981 4,013 SH   SOLE   3,211 802 0
SYNAPTICS INC COM 87157D109 13,862 102,367 SH   SOLE   98,577 3,790 0
SYNOPSYS INC COM 871607107 22,031 88,913 SH   SOLE   80,381 8,532 0
SYNOVUS FINL CORP COM NEW 87161C501 4,023 87,935 SH   SOLE   69,911 18,024 0
SYSCO CORP COM 871829107 5,499 69,836 SH   SOLE   69,836 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 380 3,212 SH   SOLE   3,212 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,105 11,917 SH   SOLE   9,108 2,809 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,250 40,573 SH   SOLE   40,573 0 0
TEGNA INC COM 87901J105 1,470 78,089 SH   SOLE   78,089 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,787 13,991 SH   SOLE   11,189 2,802 0
TENABLE HLDGS INC COM 88025T102 256 7,066 SH   SOLE   7,066 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 298 5,732 SH   SOLE   5,732 0 0
TERADYNE INC COM 880770102 1,851 15,207 SH   SOLE   12,488 2,719 0
TESLA INC COM 88160R101 20,889 31,272 SH   SOLE   28,569 2,703 0
TETRA TECH INC NEW COM 88162G103 9,414 69,363 SH   SOLE   67,752 1,611 0
TEXAS INSTRS INC COM 882508104 20,455 108,232 SH   SOLE   103,276 4,956 0
THE TRADE DESK INC COM CL A 88339J105 2,625 4,029 SH   SOLE   3,150 879 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,779 34,575 SH   SOLE   32,267 2,308 0
THOMSON REUTERS CORP. COM NEW 884903709 53,241 607,986 SH   SOLE   585,508 22,478 0
TIMKEN CO COM 887389104 5,012 61,751 SH   SOLE   48,871 12,880 0
TITAN MACHY INC COM 88830R101 232 9,115 SH   SOLE   9,115 0 0
TJX COS INC NEW COM 872540109 6,402 96,792 SH   SOLE   86,824 9,968 0
T-MOBILE US INC COM 872590104 13,023 103,938 SH   SOLE   95,768 8,170 0
TOLL BROTHERS INC COM 889478103 2,248 39,640 SH   SOLE   31,544 8,096 0
TOPBUILD CORP COM 89055F103 2,396 11,441 SH   SOLE   11,441 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 828 27,237 SH   SOLE   27,237 0 0
TRAVELERS COMPANIES INC COM 89417E109 219 1,459 SH   SOLE   1,459 0 0
TRITON INTL LTD CL A G9078F107 228 4,148 SH   SOLE   4,148 0 0
TRUIST FINL CORP COM 89832Q109 44,205 757,979 SH   SOLE   733,374 24,605 0
TTEC HLDGS INC COM 89854H102 562 5,594 SH   SOLE   5,594 0 0
TYSON FOODS INC CL A 902494103 51,902 698,542 SH   SOLE   673,715 24,827 0
UFP INDUSTRIES INC COM 90278Q108 436 5,753 SH   SOLE   5,753 0 0
UNION PAC CORP COM 907818108 227 1,028 SH   SOLE   0 1,028 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,936 56,737 SH   SOLE   56,737 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,336 25,510 SH   SOLE   23,332 2,178 0
UNITEDHEALTH GROUP INC COM 91324P102 39,583 106,383 SH   SOLE   98,359 8,024 0
UNIVAR SOLUTIONS USA INC COM 91336L107 6,858 318,373 SH   SOLE   318,373 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,134 68,096 SH   SOLE   68,096 0 0
US BANCORP DEL COM NEW 902973304 59,709 1,079,533 SH   SOLE   1,032,799 46,734 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 395 12,150 SH   SOLE   12,150 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 275 10,652 SH   SOLE   10,652 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 309 3,646 SH   SOLE   0 3,646 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,334 3,662 SH   SOLE   0 3,662 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 231 3,800 SH   SOLE   3,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 557 10,698 SH   SOLE   10,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 702 5,472 SH   SOLE   0 5,472 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,729 45,199 SH   SOLE   5,474 39,725 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,861 11,441 SH   SOLE   1,618 9,823 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 999 20,351 SH   SOLE   20,351 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 312 1,508 SH   SOLE   1,508 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 331 924 SH   SOLE   924 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 80,529 1,384,850 SH   SOLE   1,333,068 51,782 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,520 39,650 SH   SOLE   37,533 2,117 0
VIACOMCBS INC CL B 92556H206 245 5,441 SH   SOLE   0 5,441 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,949 12,522 SH   SOLE   12,522 0 0
VISA INC COM CL A 92826C839 10,831 51,151 SH   SOLE   46,156 4,995 0
VISTA OUTDOOR INC COM 928377100 3,767 117,467 SH   SOLE   117,467 0 0
WALMART INC COM 931142103 90,595 666,969 SH   SOLE   640,719 26,250 0
WASTE MGMT INC DEL COM 94106L109 2,524 19,557 SH   SOLE   16,211 3,346 0
WEC ENERGY GROUP INC COM 92939U106 255 2,719 SH   SOLE   0 2,719 0
WELLS FARGO CO NEW COM 949746101 55,781 1,427,716 SH   SOLE   1,356,077 71,639 0
WESCO INTL INC COM 95082P105 2,353 27,193 SH   SOLE   27,193 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,351 22,537 SH   SOLE   19,347 3,190 0
WESTERN ALLIANCE BANCORP COM 957638109 7,309 77,397 SH   SOLE   77,397 0 0
WESTLAKE CHEM CORP COM 960413102 2,402 27,053 SH   SOLE   21,626 5,427 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,199 89,862 SH   SOLE   72,188 17,674 0
WINNEBAGO INDS INC COM 974637100 1,175 15,322 SH   SOLE   15,322 0 0
WINTRUST FINL CORP COM 97650W108 5,441 71,776 SH   SOLE   71,776 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 765 24,267 SH   SOLE   24,267 0 0
WP CAREY INC COM 92936U109 30,566 431,974 SH   SOLE   414,927 17,047 0
WYNN RESORTS LTD COM 983134107 2,183 17,412 SH   SOLE   17,412 0 0
XCEL ENERGY INC COM 98389B100 317 4,764 SH   SOLE   0 4,764 0
YETI HLDGS INC COM 98585X104 2,504 34,672 SH   SOLE   34,672 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,640 5,442 SH   SOLE   4,366 1,076 0
ZILLOW GROUP INC CL A 98954M101 2,466 18,772 SH   SOLE   15,619 3,153 0