The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 2,060,106 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 202,000 | 1,839 | SH | DFND | 0 | 1,839 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,527,699 | 159,650 | SH | SOLE | 159,075 | 0 | 575 | ||
ABBVIE INC | COM | 00287Y109 | 12,125,113 | 75,027 | SH | SOLE | 67,379 | 0 | 7,648 | ||
ABBVIE INC | COM | 00287Y109 | 612,000 | 3,984 | SH | DFND | 0 | 3,984 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 910,466 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 983,262 | 68,520 | SH | SOLE | 68,520 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 6,736,000 | 67,703 | SH | DFND | 67,019 | 0 | 684 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 4,755,920 | 47,803 | SH | SOLE | 46,298 | 0 | 1,505 | ||
ADICET BIO INC | COM | 007002108 | 346,425 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,149,298 | 50,958 | SH | SOLE | 49,022 | 0 | 1,936 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,879,011 | 59,889 | SH | SOLE | 52,345 | 0 | 7,544 | ||
ADVANSIX INC | COM | 00773T101 | 969,282 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 231,215 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,443,210 | 43,611 | SH | SOLE | 42,018 | 0 | 1,593 | ||
ALAMO GROUP INC | COM | 011311107 | 1,106,179 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 462,792 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,987,875 | 51,533 | SH | SOLE | 44,882 | 0 | 6,651 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,361,016 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 454,000 | 5,142 | SH | DFND | 0 | 5,142 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,935,862 | 611,308 | SH | SOLE | 584,363 | 0 | 26,945 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 276,503 | 6,081 | SH | SOLE | 4,674 | 0 | 1,407 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333,000 | 7,305 | SH | DFND | 0 | 7,305 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,168,028 | 25,553 | SH | SOLE | 22,667 | 0 | 2,886 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 715,438 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 290,000 | 3,450 | SH | DFND | 0 | 3,450 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,863,100 | 415,033 | SH | SOLE | 399,904 | 0 | 15,129 | ||
AMCOR PLC | ORD | G0250X107 | 367,000 | 30,259 | SH | DFND | 0 | 30,259 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,156,604 | 97,112 | SH | SOLE | 85,144 | 0 | 11,968 | ||
AMERESCO INC | CL A | 02361E108 | 4,590,000 | 80,326 | SH | DFND | 79,497 | 0 | 829 | ||
AMERESCO INC | CL A | 02361E108 | 2,703,922 | 47,321 | SH | SOLE | 44,987 | 0 | 2,334 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,061,260 | 135,711 | SH | SOLE | 135,711 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,605,495 | 80,100 | SH | SOLE | 73,268 | 0 | 6,832 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 502,000 | 5,298 | SH | DFND | 0 | 5,298 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 833,432 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,472,624 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,587,267 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 766,823 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 908,550 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 549,050 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 75,080,913 | 577,858 | SH | SOLE | 536,051 | 0 | 41,807 | ||
APPLE INC | COM | 037833100 | 376,000 | 2,895 | SH | DFND | 0 | 2,895 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,905,000 | 86,526 | SH | DFND | 85,654 | 0 | 872 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,115,102 | 48,521 | SH | SOLE | 46,700 | 0 | 1,821 | ||
ARCBEST CORP | COM | 03937C105 | 841,811 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 897,218 | 78,019 | SH | SOLE | 78,019 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,198,000 | 39,254 | SH | DFND | 38,839 | 0 | 415 | ||
ASGN INC | COM | 00191U102 | 1,696,740 | 20,824 | SH | SOLE | 20,010 | 0 | 814 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,557,027 | 22,965 | SH | SOLE | 20,136 | 0 | 2,829 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 495,000 | 6,963 | SH | DFND | 0 | 6,963 | 0 | ||
AT&T INC | COM | 00206R102 | 2,587,525 | 140,550 | SH | SOLE | 124,694 | 0 | 15,856 | ||
AT&T INC | COM | 00206R102 | 713,000 | 36,464 | SH | DFND | 0 | 36,464 | 0 | ||
ATKORE INC | COM | 047649108 | 2,823,137 | 24,891 | SH | SOLE | 23,836 | 0 | 1,055 | ||
ATKORE INC | COM | 047649108 | 5,248,000 | 46,273 | SH | DFND | 45,786 | 0 | 487 | ||
AUTODESK INC | COM | 052769106 | 5,805,750 | 31,066 | SH | SOLE | 30,956 | 0 | 110 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,374,828 | 22,502 | SH | SOLE | 19,765 | 0 | 2,737 | ||
AVANOS MED INC | COM | 05350V106 | 942,392 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 6,465,000 | 191,501 | SH | DFND | 189,580 | 0 | 1,921 | ||
AVIENT CORPORATION | COM | 05368V106 | 3,472,554 | 102,860 | SH | SOLE | 98,790 | 0 | 4,070 | ||
AVISTA CORP | COM | 05379B107 | 1,303,773 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 648,307 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 4,602,145 | 73,599 | SH | SOLE | 70,893 | 0 | 2,706 | ||
AXONICS INC | COM | 05465P101 | 8,177,000 | 130,768 | SH | DFND | 129,481 | 0 | 1,287 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 224,886 | 5,884 | SH | SOLE | 4,510 | 0 | 1,374 | ||
BANK AMERICA CORP | COM | 060505104 | 23,124,290 | 698,192 | SH | SOLE | 667,271 | 0 | 30,921 | ||
BANK AMERICA CORP | COM | 060505104 | 891,000 | 25,501 | SH | DFND | 0 | 25,501 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 3,971,304 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,238,989 | 105,816 | SH | SOLE | 102,343 | 0 | 3,473 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,776,000 | 194,113 | SH | DFND | 192,160 | 0 | 1,953 | ||
BANNER CORP | COM NEW | 06652V208 | 7,408,000 | 117,210 | SH | DFND | 116,034 | 0 | 1,176 | ||
BANNER CORP | COM NEW | 06652V208 | 4,816,978 | 76,218 | SH | SOLE | 75,456 | 0 | 762 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,602,416 | 38,026 | SH | SOLE | 33,375 | 0 | 4,651 | ||
BATH & BODY WORKS INC | COM | 070830104 | 390,000 | 8,352 | SH | DFND | 0 | 8,352 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 249,977 | 983 | SH | SOLE | 983 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,217,366 | 58,656 | SH | SOLE | 58,013 | 0 | 643 | ||
BELDEN INC | COM | 077454106 | 6,596,000 | 91,733 | SH | DFND | 90,799 | 0 | 934 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 541,491 | 21,119 | SH | SOLE | 16,755 | 0 | 4,364 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 609,151 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 498,000 | 661 | SH | DFND | 0 | 661 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,551,747 | 12,068 | SH | SOLE | 11,318 | 0 | 750 | ||
BLACKSTONE INC | COM | 09260D107 | 2,765,135 | 37,271 | SH | SOLE | 28,821 | 0 | 8,450 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 744,339 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,949,094 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,757,234 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,888,000 | 78,181 | SH | DFND | 77,385 | 0 | 796 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,538,249 | 40,599 | SH | SOLE | 39,219 | 0 | 1,380 | ||
BOX INC | CL A | 10316T104 | 234,533 | 7,534 | SH | SOLE | 5,833 | 0 | 1,701 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 848,000 | 11,701 | SH | DFND | 0 | 11,701 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,901,172 | 193,206 | SH | SOLE | 175,736 | 0 | 17,470 | ||
BROADCOM INC | COM | 11135F101 | 25,193,839 | 45,059 | SH | SOLE | 41,039 | 0 | 4,020 | ||
BROADCOM INC | COM | 11135F101 | 749,000 | 1,294 | SH | DFND | 0 | 1,294 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 497,785 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 301,283 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,938,237 | 62,265 | SH | SOLE | 60,083 | 0 | 2,182 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 9,261,000 | 116,771 | SH | DFND | 115,621 | 0 | 1,150 | ||
CATERPILLAR INC | COM | 149123101 | 11,777,249 | 49,162 | SH | SOLE | 41,593 | 0 | 7,569 | ||
CATERPILLAR INC | COM | 149123101 | 614,000 | 2,376 | SH | DFND | 0 | 2,376 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 709,232 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,329,000 | 252,795 | SH | DFND | 250,317 | 0 | 2,478 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,934,784 | 135,729 | SH | SOLE | 134,041 | 0 | 1,688 | ||
CHART INDS INC | COM | 16115Q308 | 2,089,466 | 18,133 | SH | SOLE | 17,279 | 0 | 854 | ||
CHART INDS INC | COM | 16115Q308 | 3,724,000 | 32,318 | SH | DFND | 31,982 | 0 | 336 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,554,579 | 21,616 | SH | SOLE | 21,327 | 0 | 289 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,496,000 | 38,046 | SH | DFND | 37,651 | 0 | 395 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,613,831 | 103,704 | SH | SOLE | 97,115 | 0 | 6,589 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,035,000 | 5,829 | SH | DFND | 0 | 5,829 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 693,409 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,130,558 | 2,977 | SH | SOLE | 2,613 | 0 | 364 | ||
CISCO SYS INC | COM | 17275R102 | 7,588,433 | 159,287 | SH | SOLE | 149,382 | 0 | 9,905 | ||
CISCO SYS INC | COM | 17275R102 | 570,000 | 11,661 | SH | DFND | 0 | 11,661 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,360,184 | 161,549 | SH | SOLE | 141,249 | 0 | 20,300 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 606,000 | 14,515 | SH | DFND | 0 | 14,515 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 276,169 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 30,981,696 | 487,057 | SH | SOLE | 487,057 | 0 | 0 | ||
COHU INC | COM | 192576106 | 393,093 | 12,265 | SH | SOLE | 9,364 | 0 | 2,901 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 659,236 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,347,061 | 267,288 | SH | SOLE | 237,630 | 0 | 29,658 | ||
COMCAST CORP NEW | CL A | 20030N101 | 714,000 | 18,333 | SH | DFND | 0 | 18,333 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 8,190,000 | 71,167 | SH | DFND | 70,463 | 0 | 704 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,782,610 | 41,559 | SH | SOLE | 39,936 | 0 | 1,623 | ||
CONOCOPHILLIPS | COM | 20825C104 | 383,972 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,867,673 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,849,422 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 216,781 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,890,958 | 50,145 | SH | SOLE | 47,551 | 0 | 2,594 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,077,412 | 37,433 | SH | SOLE | 32,722 | 0 | 4,711 | ||
CROWN CASTLE INC | COM | 22822V101 | 261,000 | 1,732 | SH | DFND | 0 | 1,732 | 0 | ||
CSX CORP | COM | 126408103 | 1,912,550 | 61,735 | SH | SOLE | 61,735 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,210,844 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 927,086 | 32,713 | SH | SOLE | 32,713 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,454,498 | 101,454 | SH | SOLE | 88,308 | 0 | 13,146 | ||
CVS HEALTH CORP | COM | 126650100 | 822,000 | 9,142 | SH | DFND | 0 | 9,142 | 0 | ||
DANA INC | COM | 235825205 | 1,830,791 | 121,004 | SH | SOLE | 119,384 | 0 | 1,620 | ||
DANA INC | COM | 235825205 | 3,734,000 | 246,780 | SH | DFND | 244,203 | 0 | 2,577 | ||
DANAHER CORPORATION | COM | 235851102 | 237,020 | 893 | SH | SOLE | 893 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,145,926 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 503,494 | 12,980 | SH | SOLE | 1,265 | 0 | 11,715 | ||
DEERE & CO | COM | 244199105 | 1,038,028 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,609,986 | 89,756 | SH | SOLE | 78,214 | 0 | 11,542 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 306,000 | 7,609 | SH | DFND | 0 | 7,609 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,965,665 | 14,371 | SH | SOLE | 12,599 | 0 | 1,772 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 655,000 | 4,506 | SH | DFND | 0 | 4,506 | 0 | ||
DIODES INC | COM | 254543101 | 1,046,087 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 708,289 | 7,240 | SH | SOLE | 6,349 | 0 | 891 | ||
DISCOVER FINL SVCS | COM | 254709108 | 239,000 | 2,225 | SH | DFND | 0 | 2,225 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,894,400 | 90,861 | SH | SOLE | 90,471 | 0 | 390 | ||
DOMINION ENERGY INC | COM | 25746U109 | 204,809 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,726,714 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,465,342 | 14,228 | SH | SOLE | 12,698 | 0 | 1,530 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 391,000 | 3,729 | SH | DFND | 0 | 3,729 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 428,278 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,051,612 | 60,963 | SH | SOLE | 60,963 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 850,000 | 5,166 | SH | DFND | 0 | 5,166 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,865,092 | 62,855 | SH | SOLE | 54,978 | 0 | 7,877 | ||
ECHOSTAR CORP | CL A | 278768106 | 671,820 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,177,304 | 35,565 | SH | SOLE | 35,402 | 0 | 163 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,275,828 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,490,081 | 86,984 | SH | SOLE | 86,684 | 0 | 300 | ||
EMERSON ELEC CO | COM | 291011104 | 843,983 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 723,290 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,109,532 | 33,071 | SH | SOLE | 33,071 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 966,349 | 81,411 | SH | SOLE | 44,799 | 0 | 36,612 | ||
ENPRO INDS INC | COM | 29355X107 | 4,752,362 | 43,724 | SH | SOLE | 42,388 | 0 | 1,336 | ||
ENPRO INDS INC | COM | 29355X107 | 6,230,000 | 57,320 | SH | DFND | 56,770 | 0 | 550 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,361,643 | 56,671 | SH | SOLE | 54,576 | 0 | 2,095 | ||
ENSIGN GROUP INC | COM | 29358P101 | 10,065,000 | 106,387 | SH | DFND | 105,324 | 0 | 1,063 | ||
ENTERGY CORP NEW | COM | 29364G103 | 270,000 | 2,535 | SH | DFND | 0 | 2,535 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 993,375 | 8,830 | SH | SOLE | 7,738 | 0 | 1,092 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,871,447 | 38,224 | SH | SOLE | 37,711 | 0 | 513 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,560,000 | 72,707 | SH | DFND | 71,961 | 0 | 746 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,385,773 | 140,372 | SH | SOLE | 129,650 | 0 | 10,722 | ||
EOG RES INC | COM | 26875P101 | 794,000 | 6,132 | SH | DFND | 0 | 6,132 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,150,133 | 78,370 | SH | SOLE | 76,075 | 0 | 2,295 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 562,896 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,880,000 | 67,172 | SH | DFND | 66,500 | 0 | 672 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,986,340 | 34,114 | SH | SOLE | 33,657 | 0 | 457 | ||
ESSENT GROUP LTD | COM | G3198U102 | 723,984 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,366,588 | 58,227 | SH | SOLE | 58,227 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,065,809 | 40,341 | SH | SOLE | 40,341 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,564,000 | 50,537 | SH | DFND | 47,148 | 2,901 | 488 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,518,594 | 32,257 | SH | SOLE | 30,811 | 0 | 1,446 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,555,663 | 178,095 | SH | SOLE | 171,241 | 0 | 6,854 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,698,000 | 257,689 | SH | DFND | 255,202 | 0 | 2,487 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,132,422 | 18,488 | SH | SOLE | 17,704 | 0 | 784 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,332,000 | 31,470 | SH | DFND | 31,156 | 0 | 314 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,754,539 | 215,363 | SH | SOLE | 202,433 | 0 | 12,930 | ||
FASTENAL CO | COM | 311900104 | 2,421,506 | 51,173 | SH | SOLE | 51,173 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 300,711 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,383,432 | 32,293 | SH | SOLE | 32,293 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 971,459 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,245,000 | 202,262 | SH | DFND | 200,095 | 0 | 2,167 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,886,186 | 111,307 | SH | SOLE | 109,815 | 0 | 1,492 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,335,544 | 41,825 | SH | SOLE | 41,264 | 0 | 561 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,107,000 | 76,571 | SH | DFND | 75,775 | 0 | 796 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,172,324 | 109,798 | SH | SOLE | 95,645 | 0 | 14,153 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,346,000 | 171,135 | SH | DFND | 169,498 | 0 | 1,637 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,348,653 | 98,370 | SH | SOLE | 97,038 | 0 | 1,332 | ||
GENERAL MLS INC | COM | 370334104 | 404,073 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 509,000 | 5,899 | SH | DFND | 0 | 5,899 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,618,959 | 18,858 | SH | SOLE | 16,536 | 0 | 2,322 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,060,091 | 84,335 | SH | SOLE | 84,335 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,522 | 616 | SH | SOLE | 616 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 582,840 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,340,161 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 937,802 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 827,357 | 13,561 | SH | SOLE | 11,878 | 0 | 1,683 | ||
HASBRO INC | COM | 418056107 | 249,000 | 3,768 | SH | DFND | 0 | 3,768 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,258,880 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,364,032 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,544,595 | 39,096 | SH | SOLE | 36,162 | 0 | 2,934 | ||
HILLENBRAND INC | COM | 431571108 | 981,495 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,569,508 | 99,949 | SH | SOLE | 95,895 | 0 | 4,054 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,552,760 | 123,904 | SH | SOLE | 118,913 | 0 | 4,991 | ||
HONEYWELL INTL INC | COM | 438516106 | 208,000 | 972 | SH | DFND | 0 | 972 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 6,385,000 | 284,551 | SH | DFND | 281,749 | 0 | 2,802 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,169,560 | 141,246 | SH | SOLE | 139,357 | 0 | 1,889 | ||
HP INC | COM | 40434L105 | 1,063,864 | 39,593 | SH | SOLE | 35,059 | 0 | 4,534 | ||
HP INC | COM | 40434L105 | 287,000 | 10,299 | SH | DFND | 0 | 10,299 | 0 | ||
HUMANA INC | COM | 444859102 | 321,000 | 627 | SH | DFND | 0 | 627 | 0 | ||
HUMANA INC | COM | 444859102 | 21,566,653 | 42,107 | SH | SOLE | 41,976 | 0 | 131 | ||
IDACORP INC | COM | 451107106 | 3,669,381 | 34,023 | SH | SOLE | 33,569 | 0 | 454 | ||
IDACORP INC | COM | 451107106 | 7,086,000 | 65,703 | SH | DFND | 65,038 | 0 | 665 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 201,354 | 914 | SH | SOLE | 914 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,670,000 | 158,379 | SH | DFND | 156,988 | 0 | 1,391 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,403,713 | 83,257 | SH | SOLE | 82,137 | 0 | 1,120 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 824,881 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,289,863 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,250,546 | 42,391 | SH | SOLE | 40,655 | 0 | 1,736 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,796,000 | 77,751 | SH | DFND | 76,984 | 0 | 767 | ||
INSPIRE MED SYS INC | COM | 457730109 | 674,535 | 2,678 | SH | SOLE | 2,043 | 0 | 635 | ||
INTER PARFUMS INC | COM | 458334109 | 4,632,767 | 47,998 | SH | SOLE | 46,283 | 0 | 1,715 | ||
INTER PARFUMS INC | COM | 458334109 | 8,684,000 | 89,971 | SH | DFND | 89,066 | 0 | 905 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,335,674 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,939,645 | 18,501 | SH | SOLE | 16,225 | 0 | 2,276 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 510,000 | 4,386 | SH | DFND | 0 | 4,386 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,459,111 | 43,804 | SH | SOLE | 38,418 | 0 | 5,386 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 442,000 | 12,280 | SH | DFND | 0 | 12,280 | 0 | ||
INTUIT | COM | 461202103 | 12,489,106 | 32,088 | SH | SOLE | 32,006 | 0 | 82 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,567,470 | 17,213 | SH | SOLE | 15,467 | 0 | 1,746 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,342,556 | 146,510 | SH | SOLE | 128,058 | 0 | 18,452 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,272,720 | 25,531 | SH | SOLE | 22,393 | 0 | 3,138 | ||
IRON MTN INC DEL | COM | 46284V101 | 392,000 | 7,445 | SH | DFND | 0 | 7,445 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,344,507 | 96,690 | SH | SOLE | 0 | 0 | 96,690 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 706,618 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,161,111 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,236,686 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212,955 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,130,369 | 321,913 | SH | SOLE | 261,297 | 0 | 60,616 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 957,208 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,074,000 | 14,957 | SH | DFND | 14,957 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,460,249 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,621,035 | 122,792 | SH | SOLE | 122,792 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 349,531 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 209,779 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,520,000 | 37,396 | SH | DFND | 37,177 | 0 | 219 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 419,700 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 13,510,576 | 112,525 | SH | SOLE | 112,155 | 0 | 370 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,857,917 | 106,753 | SH | SOLE | 94,232 | 0 | 12,521 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,009,000 | 5,819 | SH | DFND | 0 | 5,819 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,792,968 | 153,016 | SH | SOLE | 152,494 | 0 | 522 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,195,444 | 158,057 | SH | SOLE | 144,274 | 0 | 13,783 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,014,000 | 7,090 | SH | DFND | 0 | 7,090 | 0 | ||
KADANT INC | COM | 48282T104 | 3,517,295 | 19,801 | SH | SOLE | 19,538 | 0 | 263 | ||
KADANT INC | COM | 48282T104 | 7,506,000 | 42,256 | SH | DFND | 41,825 | 0 | 431 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,851,901 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,316,000 | 82,603 | SH | DFND | 81,759 | 0 | 844 | ||
KIRBY CORP | COM | 497266106 | 2,754,888 | 42,811 | SH | SOLE | 42,238 | 0 | 573 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,761,000 | 321,190 | SH | DFND | 317,958 | 0 | 3,232 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,465,019 | 164,609 | SH | SOLE | 162,410 | 0 | 2,199 | ||
KLA CORP | COM NEW | 482480100 | 630,017 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 953,230 | 58,053 | SH | SOLE | 58,053 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 434,000 | 10,242 | SH | DFND | 0 | 10,242 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,387,682 | 34,087 | SH | SOLE | 29,900 | 0 | 4,187 | ||
KROGER CO | COM | 501044101 | 352,000 | 7,774 | SH | DFND | 0 | 7,774 | 0 | ||
KROGER CO | COM | 501044101 | 1,317,384 | 29,551 | SH | SOLE | 26,152 | 0 | 3,399 | ||
LADDER CAP CORP | CL A | 505743104 | 861,854 | 85,842 | SH | SOLE | 85,842 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,016,708 | 27,638 | SH | SOLE | 27,268 | 0 | 370 | ||
LAKELAND FINL CORP | COM | 511656100 | 4,201,000 | 57,565 | SH | DFND | 56,974 | 0 | 591 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,938,211 | 9,370 | SH | SOLE | 7,997 | 0 | 1,373 | ||
LHC GROUP INC | COM | 50187A107 | 4,735,000 | 29,282 | SH | DFND | 28,991 | 0 | 291 | ||
LHC GROUP INC | COM | 50187A107 | 2,708,793 | 16,753 | SH | SOLE | 16,038 | 0 | 715 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 999,584 | 62,435 | SH | SOLE | 62,435 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,243,886 | 28,001 | SH | SOLE | 24,452 | 0 | 3,549 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,966,740 | 42,540 | SH | SOLE | 36,986 | 0 | 5,554 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,210,371 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,057,471 | 18,618 | SH | SOLE | 17,270 | 0 | 1,348 | ||
LOUISIANA PAC CORP | COM | 546347105 | 968,394 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 200,236 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 435,000 | 4,641 | SH | DFND | 0 | 4,641 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,380,872 | 16,631 | SH | SOLE | 14,571 | 0 | 2,060 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,635,000 | 137,103 | SH | DFND | 135,739 | 0 | 1,364 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,815,766 | 76,465 | SH | SOLE | 73,563 | 0 | 2,902 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,515,412 | 78,705 | SH | SOLE | 75,970 | 0 | 2,735 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,633,000 | 144,971 | SH | DFND | 143,520 | 0 | 1,451 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,486,768 | 29,611 | SH | SOLE | 23,189 | 0 | 6,422 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,981,740 | 169,797 | SH | SOLE | 167,637 | 0 | 2,160 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,779,000 | 331,721 | SH | DFND | 328,360 | 0 | 3,361 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,698,432 | 40,368 | SH | SOLE | 36,917 | 0 | 3,451 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,202,466 | 34,944 | SH | SOLE | 34,830 | 0 | 114 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,608,897 | 13,637 | SH | SOLE | 11,877 | 0 | 1,760 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,985,269 | 129,369 | SH | SOLE | 124,084 | 0 | 5,285 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 385,000 | 1,106 | SH | DFND | 0 | 1,106 | 0 | ||
MATADOR RES CO | COM | 576485205 | 6,745,000 | 117,835 | SH | DFND | 116,597 | 0 | 1,238 | ||
MATADOR RES CO | COM | 576485205 | 3,714,590 | 64,895 | SH | SOLE | 64,091 | 0 | 804 | ||
MATERION CORP | COM | 576690101 | 5,061,578 | 57,840 | SH | SOLE | 55,768 | 0 | 2,072 | ||
MATERION CORP | COM | 576690101 | 9,190,000 | 105,013 | SH | DFND | 103,957 | 0 | 1,056 | ||
MATSON INC | COM | 57686G105 | 827,070 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,811,714 | 70,108 | SH | SOLE | 69,783 | 0 | 325 | ||
MCDONALDS CORP | COM | 580135101 | 6,036,945 | 22,908 | SH | SOLE | 20,656 | 0 | 2,252 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,166,507 | 105,076 | SH | SOLE | 99,143 | 0 | 5,933 | ||
MEDTRONIC PLC | SHS | G5960L103 | 332,000 | 4,124 | SH | DFND | 0 | 4,124 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,928,066 | 44,417 | SH | SOLE | 44,417 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,998,413 | 70,779 | SH | SOLE | 68,467 | 0 | 2,312 | ||
MERIT MED SYS INC | COM | 589889104 | 9,041,000 | 128,019 | SH | DFND | 126,739 | 0 | 1,280 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,161,720 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,595,660 | 88,049 | SH | SOLE | 84,371 | 0 | 3,678 | ||
METLIFE INC | COM | 59156R108 | 10,453,774 | 144,449 | SH | SOLE | 126,414 | 0 | 18,035 | ||
METLIFE INC | COM | 59156R108 | 965,000 | 13,419 | SH | DFND | 0 | 13,419 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,369,332 | 40,839 | SH | SOLE | 34,089 | 0 | 6,750 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,241,583 | 39,872 | SH | SOLE | 38,534 | 0 | 1,338 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,412,000 | 69,679 | SH | DFND | 68,933 | 0 | 746 | ||
MICROSOFT CORP | COM | 594918104 | 72,581,667 | 302,649 | SH | SOLE | 285,972 | 0 | 16,677 | ||
MICROSOFT CORP | COM | 594918104 | 452,000 | 1,884 | SH | DFND | 0 | 1,884 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,035,094 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 474,593 | 11,701 | SH | SOLE | 9,043 | 0 | 2,658 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,250,133 | 24,265 | SH | SOLE | 21,298 | 0 | 2,967 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,621,000 | 60,104 | SH | DFND | 59,479 | 0 | 625 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,928,125 | 38,082 | SH | SOLE | 36,532 | 0 | 1,550 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,626,310 | 129,427 | SH | SOLE | 116,107 | 0 | 13,320 | ||
MORGAN STANLEY | COM NEW | 617446448 | 528,000 | 5,764 | SH | DFND | 0 | 5,764 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,167,537 | 107,828 | SH | SOLE | 94,659 | 0 | 13,169 | ||
MR COOPER GROUP INC | COM | 62482R107 | 833,982 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,100,763 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,811,000 | 181,619 | SH | DFND | 179,766 | 0 | 1,853 | ||
MURPHY OIL CORP | COM | 626717102 | 3,724,838 | 86,604 | SH | SOLE | 85,405 | 0 | 1,199 | ||
MYR GROUP INC DEL | COM | 55405W104 | 4,318,000 | 46,898 | SH | DFND | 46,400 | 0 | 498 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,854,999 | 31,009 | SH | SOLE | 29,851 | 0 | 1,158 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 450,772 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 537,553 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,715,783 | 12,601 | SH | SOLE | 11,010 | 0 | 1,591 | ||
NETSCOUT SYS INC | COM | 64115T104 | 727,379 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,148,000 | 40,836 | SH | DFND | 40,428 | 0 | 408 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,916,821 | 22,378 | SH | SOLE | 21,614 | 0 | 764 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,469,465 | 161,118 | SH | SOLE | 155,235 | 0 | 5,883 | ||
NMI HLDGS INC | CL A | 629209305 | 2,233,876 | 106,884 | SH | SOLE | 105,466 | 0 | 1,418 | ||
NMI HLDGS INC | CL A | 629209305 | 4,715,000 | 225,584 | SH | DFND | 223,270 | 0 | 2,314 | ||
NORDSTROM INC | COM | 655664100 | 671,069 | 41,578 | SH | SOLE | 36,427 | 0 | 5,151 | ||
NORDSTROM INC | COM | 655664100 | 211,000 | 11,871 | SH | DFND | 0 | 11,871 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,048,422 | 36,745 | SH | SOLE | 36,257 | 0 | 488 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 720,000 | 1,469 | SH | DFND | 0 | 1,469 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 686,819 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,074,529 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 6,806,000 | 50,091 | SH | DFND | 49,597 | 0 | 494 | ||
NOVANTA INC | COM | 67000B104 | 3,615,908 | 26,613 | SH | SOLE | 25,592 | 0 | 1,021 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,872,994 | 72,953 | SH | SOLE | 72,855 | 0 | 98 | ||
NRG ENERGY INC | COM NEW | 629377508 | 516,000 | 16,175 | SH | DFND | 0 | 16,175 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,748,827 | 54,960 | SH | SOLE | 48,408 | 0 | 6,552 | ||
NUCOR CORP | COM | 670346105 | 2,640,945 | 20,036 | SH | SOLE | 15,391 | 0 | 4,645 | ||
NUVASIVE INC | COM | 670704105 | 3,625,000 | 87,900 | SH | DFND | 86,992 | 0 | 908 | ||
NUVASIVE INC | COM | 670704105 | 2,199,082 | 53,324 | SH | SOLE | 51,271 | 0 | 2,053 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,413,778 | 84,942 | SH | SOLE | 80,220 | 0 | 4,722 | ||
O-I GLASS INC | COM | 67098H104 | 864,507 | 52,173 | SH | SOLE | 52,173 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 210,693 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,202,826 | 68,378 | SH | SOLE | 65,915 | 0 | 2,463 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,109,000 | 109,072 | SH | DFND | 107,989 | 0 | 1,083 | ||
OMNICELL COM | COM | 68213N109 | 1,823,000 | 36,157 | SH | DFND | 35,748 | 0 | 409 | ||
OMNICELL COM | COM | 68213N109 | 1,170,047 | 23,206 | SH | SOLE | 22,170 | 0 | 1,036 | ||
ONE GAS INC | COM | 68235P108 | 710,102 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,366,217 | 41,182 | SH | SOLE | 34,962 | 0 | 6,220 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 768,955 | 39,373 | SH | SOLE | 39,373 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 260,936 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 964,979 | 42,047 | SH | SOLE | 42,047 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,681,000 | 176,227 | SH | DFND | 174,484 | 0 | 1,743 | ||
PAGERDUTY INC | COM | 69553P100 | 2,814,404 | 105,964 | SH | SOLE | 101,480 | 0 | 4,484 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,549,390 | 75,598 | SH | SOLE | 71,333 | 0 | 4,265 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 4,036,000 | 89,361 | SH | DFND | 88,419 | 0 | 942 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,539,211 | 56,227 | SH | SOLE | 54,071 | 0 | 2,156 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,058,228 | 37,155 | SH | SOLE | 36,652 | 0 | 503 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 5,609,000 | 68,140 | SH | DFND | 67,533 | 0 | 607 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 5,129,000 | 119,140 | SH | DFND | 117,936 | 0 | 1,204 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,863,307 | 89,740 | SH | SOLE | 88,984 | 0 | 756 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,094,121 | 124,354 | SH | SOLE | 122,626 | 0 | 1,728 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,719,000 | 220,858 | SH | DFND | 218,437 | 0 | 2,421 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,165,615 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 831,251 | 62,080 | SH | SOLE | 62,080 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 822,103 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,958,803 | 21,913 | SH | SOLE | 19,575 | 0 | 2,338 | ||
PERFICIENT INC | COM | 71375U101 | 279,599 | 4,004 | SH | SOLE | 3,078 | 0 | 926 | ||
PFIZER INC | COM | 717081103 | 575,000 | 12,016 | SH | DFND | 0 | 12,016 | 0 | ||
PFIZER INC | COM | 717081103 | 5,656,127 | 110,385 | SH | SOLE | 105,690 | 0 | 4,695 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,397,822 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 604,000 | 5,859 | SH | DFND | 0 | 5,859 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,729,082 | 26,221 | SH | SOLE | 23,834 | 0 | 2,387 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,057,273 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 432,439 | 36,772 | SH | SOLE | 30,042 | 0 | 6,730 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,695,000 | 192,650 | SH | DFND | 190,955 | 0 | 1,695 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,980,987 | 103,284 | SH | SOLE | 101,894 | 0 | 1,390 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 579,000 | 3,530 | SH | DFND | 0 | 3,530 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,826,418 | 11,564 | SH | SOLE | 10,141 | 0 | 1,423 | ||
POST HLDGS INC | COM | 737446104 | 2,575,750 | 28,537 | SH | SOLE | 28,175 | 0 | 362 | ||
POST HLDGS INC | COM | 737446104 | 4,731,000 | 52,418 | SH | DFND | 51,896 | 0 | 522 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,090,512 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,575,145 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,592,712 | 73,366 | SH | SOLE | 72,380 | 0 | 986 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,953,000 | 143,024 | SH | DFND | 141,582 | 0 | 1,442 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,494,758 | 82,441 | SH | SOLE | 74,248 | 0 | 8,193 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 328,000 | 2,174 | SH | DFND | 0 | 2,174 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,174,465 | 62,923 | SH | SOLE | 62,079 | 0 | 844 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,285,000 | 124,584 | SH | DFND | 123,335 | 0 | 1,249 | ||
PROGYNY INC | COM | 74340E103 | 289,851 | 9,305 | SH | SOLE | 7,214 | 0 | 2,091 | ||
QUALCOMM INC | COM | 747525103 | 1,039,263 | 9,453 | SH | SOLE | 8,405 | 0 | 1,048 | ||
QUALCOMM INC | COM | 747525103 | 272,000 | 2,259 | SH | DFND | 0 | 2,259 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 447,000 | 3,019 | SH | DFND | 0 | 3,019 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,583,799 | 10,124 | SH | SOLE | 8,971 | 0 | 1,153 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 531,000 | 5,382 | SH | DFND | 0 | 5,382 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,101,757 | 80,279 | SH | SOLE | 76,104 | 0 | 4,175 | ||
READY CAPITAL CORP | COM | 75574U101 | 796,677 | 71,515 | SH | SOLE | 71,515 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,266,824 | 19,972 | SH | SOLE | 17,682 | 0 | 2,290 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,912,618 | 8,195 | SH | SOLE | 7,166 | 0 | 1,029 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 260,000 | 3,921 | SH | DFND | 0 | 3,921 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 905,057 | 13,995 | SH | SOLE | 12,424 | 0 | 1,571 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 447,000 | 7,585 | SH | DFND | 0 | 7,585 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,496,699 | 27,392 | SH | SOLE | 24,057 | 0 | 3,335 | ||
ROSS STORES INC | COM | 778296103 | 6,815,630 | 58,720 | SH | SOLE | 50,969 | 0 | 7,751 | ||
RPC INC | COM | 749660106 | 1,146,303 | 128,943 | SH | SOLE | 128,943 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,628,360 | 31,451 | SH | SOLE | 29,187 | 0 | 2,264 | ||
RYDER SYS INC | COM | 783549108 | 541,000 | 5,923 | SH | DFND | 0 | 5,923 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,066,432 | 85,795 | SH | SOLE | 85,795 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,949,569 | 14,067 | SH | SOLE | 13,711 | 0 | 356 | ||
SAIA INC | COM | 78709Y105 | 5,456,000 | 26,021 | SH | DFND | 25,755 | 0 | 266 | ||
SALESFORCE INC | COM | 79466L302 | 5,467,951 | 41,242 | SH | SOLE | 41,095 | 0 | 147 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 554,661 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 201,989 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 952,223 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,382,448 | 76,385 | SH | SOLE | 75,364 | 0 | 1,021 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,917,000 | 157,654 | SH | DFND | 156,090 | 0 | 1,564 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 297,863 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 205,007 | 2,975 | SH | SOLE | 2,287 | 0 | 688 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,493,931 | 16,993 | SH | SOLE | 16,322 | 0 | 671 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 6,507,000 | 31,645 | SH | DFND | 31,318 | 0 | 327 | ||
SHYFT GROUP INC | COM | 825698103 | 5,901,000 | 237,354 | SH | DFND | 235,182 | 0 | 2,172 | ||
SHYFT GROUP INC | COM | 825698103 | 3,524,551 | 141,776 | SH | SOLE | 136,784 | 0 | 4,992 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 580,040 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 753,492 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 816,524 | 52,645 | SH | SOLE | 52,645 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 3,644,000 | 35,862 | SH | DFND | 35,493 | 0 | 369 | ||
SITIME CORP | COM | 82982T106 | 2,115,322 | 20,816 | SH | SOLE | 19,980 | 0 | 836 | ||
SJW GROUP | COM | 784305104 | 1,019,503 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 670,091 | 40,587 | SH | SOLE | 40,587 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 306,000 | 1,980 | SH | DFND | 0 | 1,980 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,124,432 | 7,096 | SH | SOLE | 6,282 | 0 | 814 | ||
SNAP ON INC | COM | 833034101 | 478,000 | 1,919 | SH | DFND | 0 | 1,919 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,503,693 | 6,581 | SH | SOLE | 5,826 | 0 | 755 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,668,684 | 79,260 | SH | SOLE | 79,260 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,895,869 | 12,802 | SH | SOLE | 10,992 | 0 | 1,810 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 311,281 | 703 | SH | SOLE | 703 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 277,788 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 2,261,564 | 81,586 | SH | SOLE | 81,586 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,122,552 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,260,000 | 75,449 | SH | DFND | 74,751 | 0 | 698 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,648,764 | 46,914 | SH | SOLE | 45,101 | 0 | 1,813 | ||
SPS COMM INC | COM | 78463M107 | 3,726,268 | 29,014 | SH | SOLE | 27,808 | 0 | 1,206 | ||
SPS COMM INC | COM | 78463M107 | 6,704,000 | 52,199 | SH | DFND | 51,687 | 0 | 512 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,090,472 | 43,067 | SH | SOLE | 41,112 | 0 | 1,955 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,529,000 | 72,704 | SH | DFND | 71,989 | 0 | 715 | ||
STAG INDL INC | COM | 85254J102 | 2,069,779 | 64,060 | SH | SOLE | 63,212 | 0 | 848 | ||
STAG INDL INC | COM | 85254J102 | 4,377,000 | 135,474 | SH | DFND | 134,121 | 0 | 1,353 | ||
STARBUCKS CORP | COM | 855244109 | 212,685 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,745,818 | 138,533 | SH | SOLE | 137,968 | 0 | 565 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 642,488 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,883,825 | 32,246 | SH | SOLE | 27,845 | 0 | 4,401 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,079,170 | 215,235 | SH | SOLE | 212,346 | 0 | 2,889 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,010,000 | 415,131 | SH | DFND | 410,784 | 0 | 4,347 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 759,058 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 857,334 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,574,207 | 151,400 | SH | SOLE | 145,003 | 0 | 6,397 | ||
TARGA RES CORP | COM | 87612G101 | 400,428 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,026,667 | 100,825 | SH | SOLE | 99,441 | 0 | 1,384 | ||
TARGET CORP | COM | 87612E106 | 639,000 | 4,015 | SH | DFND | 0 | 4,015 | 0 | ||
TESLA INC | COM | 88160R101 | 5,875,686 | 47,700 | SH | SOLE | 43,463 | 0 | 4,237 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,554,012 | 57,826 | SH | SOLE | 54,987 | 0 | 2,839 | ||
TEXAS INSTRS INC | COM | 882508104 | 553,000 | 3,090 | SH | DFND | 0 | 3,090 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,508,576 | 19,082 | SH | SOLE | 19,011 | 0 | 71 | ||
THOR INDS INC | COM | 885160101 | 768,337 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,302,141 | 54,047 | SH | SOLE | 46,597 | 0 | 7,450 | ||
TOPBUILD CORP | COM | 89055F103 | 2,049,550 | 13,097 | SH | SOLE | 12,458 | 0 | 639 | ||
TOPBUILD CORP | COM | 89055F103 | 3,752,000 | 23,979 | SH | DFND | 23,730 | 0 | 249 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 347,669 | 5,633 | SH | SOLE | 4,359 | 0 | 1,274 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 204,000 | 4,979 | SH | DFND | 0 | 4,979 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,332,131 | 36,597 | SH | SOLE | 34,466 | 0 | 2,131 | ||
TRIPADVISOR INC | COM | 896945201 | 569,804 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 617,000 | 12,968 | SH | DFND | 0 | 12,968 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,009,544 | 46,701 | SH | SOLE | 40,948 | 0 | 5,753 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,509,642 | 56,904 | SH | SOLE | 56,148 | 0 | 756 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 9,566,000 | 120,709 | SH | DFND | 119,496 | 0 | 1,213 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,031,535 | 32,045 | SH | SOLE | 31,942 | 0 | 103 | ||
ULTA BEAUTY INC | COM | 90384S303 | 220,000 | 468 | SH | DFND | 0 | 468 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,041,912 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 261,000 | 1,224 | SH | DFND | 0 | 1,224 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,000,210 | 67,611 | SH | SOLE | 59,229 | 0 | 8,382 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,985,865 | 117,925 | SH | SOLE | 116,342 | 0 | 1,583 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,678,000 | 227,173 | SH | DFND | 224,852 | 0 | 2,321 | ||
UNITED RENTALS INC | COM | 911363109 | 7,779,788 | 21,889 | SH | SOLE | 19,300 | 0 | 2,589 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387,000 | 729 | SH | DFND | 0 | 729 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,482,621 | 91,446 | SH | SOLE | 87,571 | 0 | 3,875 | ||
VALVOLINE INC | COM | 92047W101 | 2,786,188 | 85,335 | SH | SOLE | 84,194 | 0 | 1,141 | ||
VALVOLINE INC | COM | 92047W101 | 5,564,000 | 170,401 | SH | DFND | 168,643 | 0 | 1,758 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 235,046 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,653,138 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 283,382 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 622,449 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 565,487 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,934,409 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,156,345 | 38,268 | SH | SOLE | 38,268 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,615,333 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,187,852 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,938,586 | 88,869 | SH | SOLE | 88,852 | 0 | 17 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,623,232 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,479,566 | 69,397 | SH | SOLE | 69,397 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,420,885 | 369,956 | SH | SOLE | 330,093 | 0 | 39,863 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 363,000 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,363,933 | 270,833 | SH | SOLE | 270,833 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,575,474 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,858,406 | 377,851 | SH | SOLE | 377,851 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,117,160 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,797,752 | 32,865 | SH | SOLE | 32,753 | 0 | 112 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,912,233 | 103,712 | SH | SOLE | 102,325 | 0 | 1,387 | ||
VERITEX HLDGS INC | COM | 923451108 | 6,031,000 | 214,776 | SH | DFND | 212,583 | 0 | 2,193 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,461,183 | 113,228 | SH | SOLE | 113,228 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,786,775 | 157,812 | SH | SOLE | 152,009 | 0 | 5,803 | ||
VISA INC | COM CL A | 92826C839 | 320,000 | 1,540 | SH | DFND | 0 | 1,540 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,046,132 | 54,768 | SH | SOLE | 54,768 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 525,000 | 3,612 | SH | DFND | 0 | 3,612 | 0 | ||
WALMART INC | COM | 931142103 | 10,740,309 | 75,748 | SH | SOLE | 66,509 | 0 | 9,239 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,277,880 | 78,266 | SH | SOLE | 77,996 | 0 | 270 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 397,449 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 473,000 | 10,688 | SH | DFND | 0 | 10,688 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,030,616 | 194,493 | SH | SOLE | 170,593 | 0 | 23,900 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 277,629 | 10,340 | SH | SOLE | 2,913 | 0 | 7,427 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,245,092 | 22,940 | SH | SOLE | 20,377 | 0 | 2,563 | ||
WINGSTOP INC | COM | 974155103 | 306,204 | 2,225 | SH | SOLE | 1,700 | 0 | 525 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,853,000 | 92,909 | SH | DFND | 91,970 | 0 | 939 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,771,874 | 44,627 | SH | SOLE | 44,029 | 0 | 598 | ||
XPEL INC | COM | 98379L100 | 369,789 | 6,157 | SH | SOLE | 4,777 | 0 | 1,380 |