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 | COMMON | 88579Y101 | 2,284,642 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
AAR CORP | COMMON | 000361105 | 934,451 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 2,046,522 | 2,069 | SH | DFND | 0 | 2,069 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 1,818,522 | 159,998 | SH | SOLE | 159,679 | 0 | 319 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 8,914,523 | 48,954 | SH | SOLE | 43,659 | 0 | 5,295 | ||
ABBVIE INC COM USD00 | COMMON | 00287Y109 | 631,000 | 3,761 | SH | DFND | 0 | 3,761 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COMMON | 00402L107 | 1,038,157 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON | G1151C101 | 15,189,319 | 43,822 | SH | SOLE | 43,739 | 0 | 83 | ||
ADAPTHEALTH CORP | COMMON | 00653Q102 | 719,709 | 62,529 | SH | SOLE | 62,529 | 0 | 0 | ||
ADDUS HOMECARE CORP | COMMON | 006739106 | 2,785,633 | 26,956 | SH | SOLE | 25,953 | 0 | 1,003 | ||
ADDUS HOMECARE CORP COM | COMMON | 006739106 | 5,467,000 | 52,986 | SH | DFND | 52,508 | 0 | 479 | ||
ADOBE INC | COMMON | 00724F101 | 27,317,554 | 54,137 | SH | SOLE | 52,006 | 0 | 2,131 | ||
ADOBE SYS INC | COMMON | 00724F101 | 221,000 | 454 | SH | DFND | 0 | 454 | 0 | ||
ADVANCED MICRO DEVICES | COMMON | 007903107 | 6,068,796 | 33,624 | SH | SOLE | 28,714 | 0 | 4,910 | ||
ADVANSIX INC | COMMON | 00773T101 | 728,442 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6,849,399 | 28,273 | SH | SOLE | 28,238 | 0 | 35 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | COMMON | 01881G106 | 467,774 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON | 020002101 | 1,202,939 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
ALLY FINANCIAL INC | COMMON | 02005N100 | 425,000 | 11,034 | SH | DFND | 0 | 11,034 | 0 | ||
ALLY FINANCIAL INC | COMMON | 02005N100 | 1,543,272 | 38,021 | SH | SOLE | 33,055 | 0 | 4,966 | ||
ALPHABET INC CAP STK | COMMON | 02079K305 | 616,000 | 4,090 | SH | DFND | 0 | 4,090 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 3,035,478 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 83,126,584 | 550,765 | SH | SOLE | 526,559 | 0 | 24,206 | ||
ALPHATEC HOLDINGS INC | COMMON | 02081G201 | 2,700,000 | 195,793 | SH | DFND | 193,998 | 0 | 1,795 | ||
ALPHATEC HOLDINGS INC | COMMON | 02081G201 | 1,919,596 | 139,202 | SH | SOLE | 131,962 | 0 | 7,240 | ||
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 950,646 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COMMON | 021369103 | 536,284 | 6,225 | SH | SOLE | 4,869 | 0 | 1,356 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 277,000 | 6,676 | SH | DFND | 0 | 6,676 | 0 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 957,285 | 21,946 | SH | SOLE | 19,234 | 0 | 2,712 | ||
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 85,632 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 73,162,374 | 405,600 | SH | SOLE | 391,662 | 0 | 13,938 | ||
AMAZON COM INC COM | COMMON | 023135106 | 519,000 | 2,883 | SH | DFND | 0 | 2,883 | 0 | ||
AMERESCO INC - CL A | COMMON | 02361E108 | 1,702,709 | 70,564 | SH | SOLE | 67,965 | 0 | 2,599 | ||
AMERESCO INC CL A | COMMON | 02361E108 | 2,406,000 | 99,703 | SH | DFND | 98,603 | 0 | 1,100 | ||
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 837,291 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
AMERICAN AXLE & MFG HODLINGS | COMMON | 024061103 | 854,651 | 116,121 | SH | SOLE | 116,121 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 6,592,309 | 28,953 | SH | SOLE | 25,273 | 0 | 3,680 | ||
AMGEN INC COM | COMMON | 031162100 | 414,000 | 1,543 | SH | DFND | 0 | 1,543 | 0 | ||
AMGEN INC COM | COMMON | 031162100 | 398,901 | 14,030 | SH | SOLE | 13,352 | 0 | 678 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 628,599 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 760,552 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COMMON | 035710839 | 583,671 | 29,643 | SH | SOLE | 25,745 | 0 | 3,898 | ||
APPLE INC | COMMON | 037833100 | 331,000 | 1,958 | SH | DFND | 0 | 1,958 | 0 | ||
APPLE INC | COMMON | 037833100 | 77,850,853 | 453,994 | SH | SOLE | 417,209 | 0 | 36,785 | ||
APPLIED IND TECH INC | COMMON | 03820C105 | 10,136,000 | 51,308 | SH | DFND | 50,827 | 0 | 481 | ||
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 5,430,452 | 27,489 | SH | SOLE | 26,181 | 0 | 1,308 | ||
APTIV PLC | COMMON | G6095L109 | 5,969,898 | 74,955 | SH | SOLE | 74,854 | 0 | 101 | ||
ARCTURUS THERAPEUTICS | COMMON | 03969T109 | 601,748 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COMMON | 043436104 | 911,525 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
ASGN INC | COMMON | 00191U102 | 1,136,646 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ASTRANA HEALTH INC | COMMON | 03763A207 | 5,623,000 | 133,904 | SH | DFND | 132,722 | 0 | 1,182 | ||
Astrana Health, Inc | COMMON | 03763A207 | 2,964,578 | 70,602 | SH | SOLE | 67,609 | 0 | 2,993 | ||
ASTRAZENECA ADR EACH | FOREIGN | 046353108 | 360,000 | 5,343 | SH | DFND | 0 | 5,343 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COMMON | 046353108 | 1,106,696 | 16,335 | SH | SOLE | 14,186 | 0 | 2,149 | ||
AT&T INC | COMMON | 00206R102 | 1,753,594 | 99,636 | SH | SOLE | 87,294 | 0 | 12,342 | ||
AT&T INC COM ISIN #US | COMMON | 00206R102 | 519,000 | 29,535 | SH | DFND | 0 | 29,535 | 0 | ||
ATKORE INC | COMMON | 047649108 | 8,147,000 | 42,797 | SH | DFND | 42,379 | 0 | 418 | ||
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 419,306 | 22,027 | SH | SOLE | 21,000 | 0 | 1,027 | ||
AUTODESK INC COM ISIN | COMMON | 052769106 | 245,000 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
AUTODESK INC DELAWARE | COMMON | 052769106 | 22,431,033 | 86,134 | SH | SOLE | 85,963 | 0 | 171 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 4,608,952 | 18,455 | SH | SOLE | 16,052 | 0 | 2,403 | ||
AVANOS MEDICAL INC | COMMON | 05350V106 | 592,721 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
AVIENT CORP | COMMON | 05368V106 | 3,755,836 | 86,540 | SH | SOLE | 83,237 | 0 | 3,303 | ||
AVIENT CORPORATION | COMMON | 05368V106 | 7,366,000 | 169,729 | SH | DFND | 168,212 | 0 | 1,517 | ||
AVISTA CORP | COMMON | 05379B107 | 90,264 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 3,246,000 | 29,103 | SH | DFND | 28,830 | 0 | 272 | ||
AXCELIS TECHNOLOGIES, INC | COMMON | 054540208 | 1,929,408 | 17,301 | SH | SOLE | 16,594 | 0 | 707 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 1,038,109 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
BANK FIRST CORP | COMMON | 06211J100 | 268,677 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 699,000 | 18,920 | SH | DFND | 0 | 18,920 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 6,067,769 | 160,015 | SH | SOLE | 151,577 | 0 | 8,438 | ||
BANK OZK | COMMON | 06417N103 | 6,324,000 | 139,114 | SH | DFND | 137,862 | 0 | 1,252 | ||
BANK OZK | COMMON | 06417N103 | 2,907,212 | 63,951 | SH | SOLE | 62,964 | 0 | 987 | ||
BANNER CORP COM NEW | COMMON | 06652V208 | 3,334,000 | 69,453 | SH | DFND | 68,791 | 0 | 662 | ||
BANNER CORPORATION | COMMON | 06652V208 | 2,850,816 | 59,392 | SH | SOLE | 57,680 | 0 | 1,712 | ||
BATH & BODY WKS INC C | COMMON | 070830104 | 391,000 | 8,657 | SH | DFND | 0 | 8,657 | 0 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 1,689,025 | 33,767 | SH | SOLE | 29,334 | 0 | 4,433 | ||
BELDEN INC | COMMON | 077454106 | 6,710,000 | 72,454 | SH | DFND | 71,799 | 0 | 655 | ||
BELDEN INC COM | COMMON | 077454106 | 3,653,742 | 39,453 | SH | SOLE | 38,943 | 0 | 510 | ||
BELLRING BRANDS INC | COMMON | 07831C103 | 8,614,000 | 145,929 | SH | DFND | 144,631 | 0 | 1,298 | ||
BELLRING BRANDS INC | COMMON | 07831C103 | 4,612,663 | 78,141 | SH | SOLE | 75,173 | 0 | 2,968 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 997,203 | 43,508 | SH | SOLE | 43,508 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 427,000 | 539 | SH | DFND | 0 | 539 | 0 | ||
BLACKROCK INC COM | COMMON | 09247X101 | 10,123,619 | 12,143 | SH | SOLE | 11,410 | 0 | 733 | ||
BLACKSTONE INC | COMMON | 09260D107 | 4,579,821 | 34,862 | SH | SOLE | 26,412 | 0 | 8,450 | ||
BLOCK H & R INC | COMMON | 093671105 | 272,000 | 5,842 | SH | DFND | 0 | 5,842 | 0 | ||
BLOOMIN BRANDS INC COM | COMMON | 094235108 | 907,751 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 1,220,662 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 321,793 | 887 | SH | SOLE | 887 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COMMON | 099406100 | 8,520,000 | 89,547 | SH | DFND | 88,708 | 0 | 839 | ||
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 4,338,555 | 45,597 | SH | SOLE | 43,979 | 0 | 1,618 | ||
BOSTON SCIENTIFIC CORP COM | COMMON | 101137107 | 4,652,046 | 67,923 | SH | SOLE | 58,105 | 0 | 9,818 | ||
BOX INC - CL A | COMMON | 10316T104 | 428,312 | 15,124 | SH | SOLE | 12,003 | 0 | 3,121 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 392,000 | 7,629 | SH | DFND | 0 | 7,629 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON | 110122108 | 2,659,873 | 49,048 | SH | SOLE | 46,142 | 0 | 2,906 | ||
BROADCOM INC | COMMON | 11135F101 | 3,455,609 | 26,072 | SH | SOLE | 23,285 | 0 | 2,787 | ||
BROADCOM INC COM | COMMON | 11135F101 | 609,000 | 463 | SH | DFND | 0 | 463 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON | 14040H105 | 250,135 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CARETRUST REIT INC | COMMON | 14174T107 | 1,004,921 | 41,236 | SH | SOLE | 41,236 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COMMON | 147448104 | 7,247,000 | 73,293 | SH | DFND | 72,616 | 0 | 677 | ||
CASELLA WASTE SYSTEMS INC - A | COMMON | 147448104 | 3,821,523 | 38,652 | SH | SOLE | 36,947 | 0 | 1,705 | ||
CATERPILLAR INC | COMMON | 149123101 | 655,000 | 1,770 | SH | DFND | 0 | 1,770 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,184,998 | 32,339 | SH | SOLE | 26,859 | 0 | 5,480 | ||
CENTERSPACE | COMMON | 15202L107 | 565,915 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 767,485 | 38,860 | SH | SOLE | 38,860 | 0 | 0 | ||
CHAMPIONX CORP | COMMON | 15872M104 | 4,178,134 | 116,415 | SH | SOLE | 114,727 | 0 | 1,688 | ||
CHAMPIONX CORPORATION | COMMON | 15872M104 | 8,626,000 | 240,345 | SH | DFND | 238,234 | 0 | 2,112 | ||
CHART INDS INC | COMMON | 16115Q308 | 7,732,000 | 46,937 | SH | DFND | 46,505 | 0 | 432 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 356,767 | 21,659 | SH | SOLE | 20,741 | 0 | 918 | ||
CHEVRON CORP | COMMON | 166764100 | 13,142,739 | 83,319 | SH | SOLE | 76,869 | 0 | 6,450 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 914,000 | 5,691 | SH | DFND | 0 | 5,691 | 0 | ||
CHIPOTLE MEXICAN GRIL | COMMON | 169656105 | 7,011,129 | 2,412 | SH | SOLE | 2,100 | 0 | 312 | ||
CISCO SYS INC COM | COMMON | 17275R102 | 7,367,365 | 147,613 | SH | SOLE | 135,913 | 0 | 11,700 | ||
CISCO SYS INC COM ISI | COMMON | 17275R102 | 735,000 | 15,273 | SH | DFND | 0 | 15,273 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 1,141,248 | 31,448 | SH | SOLE | 27,627 | 0 | 3,821 | ||
CITIZENS FINL GROUP I | COMMON | 174610105 | 281,000 | 8,229 | SH | DFND | 0 | 8,229 | 0 | ||
CLOROX CO DEL | COMMON | 189054109 | 313,000 | 2,136 | SH | DFND | 0 | 2,136 | 0 | ||
CLOROX CO DEL COM | COMMON | 189054109 | 139,177 | 9,090 | SH | SOLE | 8,150 | 0 | 940 | ||
CNH INDL N V SHS | FOREIGN | N20944109 | 418,000 | 32,624 | SH | DFND | 0 | 32,624 | 0 | ||
CNH INDUSTRIAL NV | COMMON | N20944109 | 1,307,923 | 100,920 | SH | SOLE | 87,653 | 0 | 13,267 | ||
CNX RESOURCES CORP | COMMON | 12653C108 | 986,918 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | ||
COCA COLA CO COM | COMMON | 191216100 | 29,522,409 | 482,550 | SH | SOLE | 482,550 | 0 | 0 | ||
COHU INC | COMMON | 192576106 | 262,374 | 7,872 | SH | SOLE | 6,294 | 0 | 1,578 | ||
COLGATE PALMOLIVE CO COM | COMMON | 194162103 | 438,634 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
COLUMBUS MCKINNON CORP | COMMON | 199333105 | 878,542 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON | 20030N101 | 673,000 | 16,362 | SH | DFND | 0 | 16,362 | 0 | ||
COMCAST CORP NEW CL A | COMMON | 20030N101 | 9,256,916 | 213,539 | SH | SOLE | 187,870 | 0 | 25,669 | ||
COMFORT SYS USA INC COM | COMMON | 199908104 | 688,001 | 21,655 | SH | SOLE | 20,652 | 0 | 1,003 | ||
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 12,895,000 | 40,586 | SH | DFND | 40,219 | 0 | 367 | ||
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 225,561 | 830 | SH | SOLE | 830 | 0 | 0 | ||
CORNING INC COM | COMMON | 219350105 | 1,127,232 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 | 28,825,798 | 39,346 | SH | SOLE | 37,297 | 0 | 2,049 | ||
COUSINS PROPERTIES INC | COMMON | 222795502 | 1,131,587 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 | 927,432 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDING LTD | COMMON | G25457105 | 441,451 | 20,833 | SH | SOLE | 16,561 | 0 | 4,272 | ||
CRESCENT ENERGY INC-A | COMMON | 44952J104 | 653,881 | 54,948 | SH | SOLE | 54,948 | 0 | 0 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 1,139,154 | 10,764 | SH | SOLE | 9,349 | 0 | 1,415 | ||
CROWN CASTLE INTL COR | COMMON | 22822V101 | 327,000 | 3,228 | SH | DFND | 0 | 3,228 | 0 | ||
CSX CORP COM | COMMON | 126408103 | 637,604 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON | 126650100 | 569,000 | 7,701 | SH | DFND | 0 | 7,701 | 0 | ||
CVS HEALTH CORP COM | COMMON | 126650100 | 1,904,988 | 23,884 | SH | SOLE | 20,750 | 0 | 3,134 | ||
DANA INC | COMMON | 235825205 | 2,221,217 | 174,899 | SH | SOLE | 172,175 | 0 | 2,724 | ||
DANA INCORPORATED | COMMON | 235825205 | 4,385,000 | 345,302 | SH | DFND | 341,988 | 0 | 3,315 | ||
DARDEN RESTAURANTS IN | COMMON | 237194105 | 392,000 | 2,473 | SH | DFND | 0 | 2,473 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON | 237194105 | 1,423,449 | 8,516 | SH | SOLE | 7,459 | 0 | 1,057 | ||
DEERE & CO COM | COMMON | 244199105 | 572,572 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
DELEK US HLDGS INC | COMMON | 24665A103 | 4,299,000 | 139,848 | SH | DFND | 138,660 | 0 | 1,188 | ||
DELEK US HLDGS INC COM | COMMON | 24665A103 | 1,949,654 | 63,424 | SH | SOLE | 62,395 | 0 | 1,029 | ||
DELUXE CORP | COMMON | 248019101 | 1,032,877 | 50,164 | SH | SOLE | 50,164 | 0 | 0 | ||
DIAMONDBACK ENERGY IN | COMMON | 25278X109 | 864,000 | 4,296 | SH | DFND | 0 | 4,296 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 2,517,948 | 12,706 | SH | SOLE | 11,042 | 0 | 1,664 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 319,000 | 1,528 | SH | DFND | 0 | 1,528 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON | 253393102 | 1,125,199 | 5,004 | SH | SOLE | 4,351 | 0 | 653 | ||
DIGITAL RLTY TR INC COM | COMMON | 253868103 | 3,841,403 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
DIODES INC | COMMON | 254543101 | 852,134 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 1,846,229 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
DOW INC COM | COMMON | 260557103 | 338,000 | 3,519 | SH | DFND | 0 | 3,519 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 114,611 | 11,851 | SH | SOLE | 10,414 | 0 | 1,437 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 625,000 | 6,268 | SH | DFND | 0 | 6,268 | 0 | ||
DYNATRACE INC | COMMON | 268150109 | 3,042,424 | 65,513 | SH | SOLE | 57,146 | 0 | 8,367 | ||
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 | 302,767 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 4,615,595 | 25,675 | SH | SOLE | 22,398 | 0 | 3,277 | ||
EASTMAN CHEM CO COM | COMMON | 277432100 | 2,148,617 | 21,439 | SH | SOLE | 18,756 | 0 | 2,683 | ||
EATON CORP PLC | COMMON | G29183103 | 12,883,667 | 41,204 | SH | SOLE | 35,905 | 0 | 5,299 | ||
EATON CORP PLC COM | FOREIGN | G29183103 | 836,000 | 2,612 | SH | DFND | 0 | 2,612 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 8,520,687 | 36,904 | SH | SOLE | 36,765 | 0 | 139 | ||
EDGEWELL PERS CARE CO COM | COMMON | 28035Q102 | 1,259,741 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 7,852,333 | 82,173 | SH | SOLE | 81,873 | 0 | 300 | ||
ELI LILLY & CO | COMMON | 532457108 | 234,000 | 305 | SH | DFND | 0 | 305 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 33,042,009 | 42,473 | SH | SOLE | 40,423 | 0 | 2,049 | ||
EMERSON ELEC CO COM | COMMON | 291011104 | 662,373 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ENCORE WIRE CORPORATION | COMMON | 292562105 | 880,576 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 961,304 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 1,225,886 | 77,933 | SH | SOLE | 41,321 | 0 | 36,612 | ||
ENPRO INC | COMMON | 29355X107 | 10,803,000 | 64,012 | SH | DFND | 63,449 | 0 | 563 | ||
ENPRO INC | COMMON | 29355X107 | 5,844,168 | 34,628 | SH | SOLE | 33,195 | 0 | 1,433 | ||
ENSIGN GROUP INC | COMMON | 29358P101 | 4,759,189 | 38,251 | SH | SOLE | 36,973 | 0 | 1,278 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 496,000 | 4,753 | SH | DFND | 0 | 4,753 | 0 | ||
ENTERGY CORP NEW COM | COMMON | 29364G103 | 1,758,092 | 16,636 | SH | SOLE | 14,682 | 0 | 1,954 | ||
ENTERPRISE FINCL SVCS CORP | COMMON | 293712105 | 5,400,000 | 133,137 | SH | DFND | 131,814 | 0 | 1,323 | ||
ENTERPRISE FINL SVCS CORP COM | COMMON | 293712105 | 3,724,341 | 91,823 | SH | SOLE | 90,740 | 0 | 1,083 | ||
ENTERPRISE PRODS PARTNERS L P COM | COMMON | 293792107 | 3,949,863 | 135,362 | SH | SOLE | 124,640 | 0 | 10,722 | ||
EOG RES INC COM | COMMON | 26875P101 | 1,016,000 | 7,581 | SH | DFND | 0 | 7,581 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 12,531,984 | 98,031 | SH | SOLE | 95,523 | 0 | 2,508 | ||
EPLUS INC | COMMON | 294268107 | 673,245 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
EPR PROPERTIES | COMMON | 26884U109 | 547,563 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
ESCO TECHNOLOGIES | COMMON | 296315104 | 8,302,000 | 77,555 | SH | DFND | 76,863 | 0 | 692 | ||
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 3,803,486 | 35,530 | SH | SOLE | 34,978 | 0 | 552 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 947,697 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,189,899 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
EVERCORE INC CLASS A | COMMON | 29977A105 | 10,081,000 | 52,344 | SH | DFND | 51,858 | 0 | 486 | ||
EVERCORE PARTNERS INC - CL A | COMMON | 29977A105 | 613,091 | 31,834 | SH | SOLE | 31,461 | 0 | 373 | ||
EVERI H LDGS INC COM | COMMON | 30034T103 | 2,627,000 | 261,395 | SH | DFND | 258,749 | 0 | 2,646 | ||
EVERI HOLDINGS INC | COMMON | 30034T103 | 1,978,624 | 196,878 | SH | SOLE | 189,593 | 0 | 7,285 | ||
EVERTEC INC | COMMON | 30040P103 | 5,094,000 | 127,678 | SH | DFND | 126,540 | 0 | 1,138 | ||
EVERTEC INC | COMMON | 30040P103 | 2,699,075 | 67,646 | SH | SOLE | 64,940 | 0 | 2,706 | ||
EXLSERVICE HLDGS INC | COMMON | 302081104 | 4,876,000 | 153,331 | SH | DFND | 151,958 | 0 | 1,373 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 2,621,274 | 82,430 | SH | SOLE | 78,608 | 0 | 3,822 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 15,799,108 | 135,918 | SH | SOLE | 124,709 | 0 | 11,209 | ||
F/M 3-YEAR INV GR CORP B | Exchange Traded Fund/Note | 74933W395 | 640,041 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
F/M OPPORTUNISTIC INC | Exchange Traded Fund/Note | 74933W445 | 2,761,394 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
FABRINET | COMMON | G3323L100 | 5,385,000 | 28,488 | SH | DFND | 28,238 | 0 | 250 | ||
FABRINET | COMMON | G3323L100 | 2,927,353 | 15,487 | SH | SOLE | 14,775 | 0 | 712 | ||
FASTENAL CO COM | COMMON | 311900104 | 2,345,673 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
FEDEX CORP COM | COMMON | 31428X106 | 1,547,212 | 5,340 | SH | SOLE | 4,644 | 0 | 696 | ||
FEDEX CORP COM ISIN # | COMMON | 31428X106 | 457,000 | 1,657 | SH | DFND | 0 | 1,657 | 0 | ||
FIRST BANCSHARES INC/MS | COMMON | 318916103 | 929,373 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COMMON | 320218100 | 690,438 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON | 337932107 | 310,000 | 8,113 | SH | DFND | 0 | 8,113 | 0 | ||
FIRSTENERGY CORP COM | COMMON | 337932107 | 1,395,534 | 36,135 | SH | SOLE | 31,416 | 0 | 4,719 | ||
FRANKLIN ELECTRIC CO | COMMON | 353514102 | 7,043,000 | 65,938 | SH | DFND | 65,332 | 0 | 606 | ||
FRANKLIN ELECTRIC CO INC | COMMON | 353514102 | 3,125,474 | 29,262 | SH | SOLE | 28,807 | 0 | 455 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 4,354,757 | 92,615 | SH | SOLE | 80,187 | 0 | 12,428 | ||
FRESH DEL MONTE PRODUCE INC ORD | COMMON | G36738105 | 956,494 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
G III APPAREL GROUP | COMMON | 36237H101 | 5,057,000 | 174,331 | SH | DFND | 172,760 | 0 | 1,571 | ||
GENERAL MLS INC COM | COMMON | 370334104 | 278,481 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 2,218,395 | 76,470 | SH | SOLE | 75,279 | 0 | 1,191 | ||
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 494,545 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635502 | 1,364,222 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
H&R BLOCK INC | COMMON | 093671105 | 92,258 | 18,786 | SH | SOLE | 16,317 | 0 | 2,469 | ||
HAMILTON LANE INC - CLASS A | COMMON | 407497106 | 39,263 | 3,482 | SH | SOLE | 2,774 | 0 | 708 | ||
HANCOCK WHITNEY CORP | COMMON | 410120109 | 1,150,586 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
HANMI FINANCIAL | COMMON | 410495204 | 619,033 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 1,014,857 | 98,482 | SH | SOLE | 85,851 | 0 | 12,631 | ||
HARTFORD FINL SVCS GR | COMMON | 416515104 | 390,000 | 3,827 | SH | DFND | 0 | 3,827 | 0 | ||
HERC HOLDINGS INC | COMMON | 42704L104 | 462,488 | 2,748 | SH | SOLE | 2,180 | 0 | 568 | ||
HERITAGE FINANCIAL CORP | COMMON | 42722X106 | 99,525 | 51,328 | SH | SOLE | 51,328 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 39,807,545 | 103,773 | SH | SOLE | 99,659 | 0 | 4,113 | ||
HOME DEPOT INC COM IS | COMMON | 437076102 | 225,000 | 629 | SH | DFND | 0 | 629 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 14,545,024 | 70,864 | SH | SOLE | 70,655 | 0 | 209 | ||
HURON CONSULTING GROUP | COMMON | 447462102 | 3,984,995 | 41,244 | SH | SOLE | 40,746 | 0 | 498 | ||
HURON CONSULTING GRP INC | COMMON | 447462102 | 6,820,000 | 70,585 | SH | DFND | 69,954 | 0 | 632 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 819,603 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
IDACORP INC | COMMON | 451107106 | 3,092,000 | 33,285 | SH | DFND | 32,953 | 0 | 332 | ||
IDACORP INC COM | COMMON | 451107106 | 1,657,065 | 17,839 | SH | SOLE | 17,562 | 0 | 277 | ||
IDEAYA BIOSCIENCES INC | COMMON | 45166A102 | 609,844 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON | 452308109 | 229,154 | 854 | SH | SOLE | 854 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC | COMMON | 45378A106 | 925,894 | 57,402 | SH | SOLE | 57,402 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COMMON | 453838609 | 746,811 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | COMMON | 457030104 | 903,674 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 10,921,000 | 58,866 | SH | DFND | 58,339 | 0 | 527 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 5,381,008 | 29,005 | SH | SOLE | 27,869 | 0 | 1,136 | ||
INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 8,403,000 | 32,479 | SH | DFND | 32,184 | 0 | 295 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 4,563,738 | 17,639 | SH | SOLE | 16,832 | 0 | 807 | ||
INTAPP INC | COMMON | 45827U109 | 2,200,000 | 64,150 | SH | DFND | 63,531 | 0 | 619 | ||
INTAPP INC | COMMON | 45827U109 | 1,640,672 | 47,833 | SH | SOLE | 45,636 | 0 | 2,197 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 5,431,000 | 46,543 | SH | DFND | 46,199 | 0 | 344 | ||
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 335,805 | 28,780 | SH | SOLE | 27,656 | 0 | 1,124 | ||
INTEL CORP COM | COMMON | 458140100 | 698,416 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
INTER PARFUMS INC | COMMON | 458334109 | 7,671,000 | 54,596 | SH | DFND | 54,075 | 0 | 522 | ||
INTER PARFUMS INC COM | COMMON | 458334109 | 3,812,317 | 27,132 | SH | SOLE | 26,040 | 0 | 1,092 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 463,000 | 14,512 | SH | DFND | 0 | 14,512 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COMMON | 460690100 | 1,544,052 | 47,320 | SH | SOLE | 41,100 | 0 | 6,220 | ||
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 4,828,615 | 25,286 | SH | SOLE | 24,387 | 0 | 899 | ||
INTL FLAVORS & FRAGRA | COMMON | 459506101 | 402,000 | 2,137 | SH | DFND | 0 | 2,137 | 0 | ||
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 5,382,544 | 62,595 | SH | SOLE | 54,465 | 0 | 8,130 | ||
INTL PAPER CO | COMMON | 460146103 | 560,000 | 6,675 | SH | DFND | 0 | 6,675 | 0 | ||
INTUIT COM ISIN #US46 | COMMON | 461202103 | 229,000 | 368 | SH | DFND | 0 | 368 | 0 | ||
INTUIT INC | COMMON | 461202103 | 2,228,425 | 34,284 | SH | SOLE | 34,201 | 0 | 83 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 7,843,715 | 19,654 | SH | SOLE | 17,606 | 0 | 2,048 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 1,453,967 | 18,127 | SH | SOLE | 15,759 | 0 | 2,368 | ||
ISHARES CORE MSCI EAFE ETF | COMMON | 46432f842 | 1,152,562 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP E | COMMON | 464287804 | 8,987,155 | 81,317 | SH | SOLE | 81,317 | 0 | 0 | ||
ISHARES CORE US AGGREGATE | Exchange Traded Fund/Note | 464287226 | 1,326,108 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | COMMON | 464285204 | 4,061,947 | 96,690 | SH | SOLE | 0 | 0 | 96,690 | ||
ISHARES INC CORE MSCI EMKT | COMMON | 46434G103 | 775,703 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 22,575,783 | 282,692 | SH | SOLE | 224,893 | 0 | 57,799 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 10,599,000 | 50,397 | SH | DFND | 50,154 | 0 | 243 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON | 464287630 | 290,000 | 1,825 | SH | DFND | 1,801 | 0 | 24 | ||
ISHARES S&P GSCI COMMODITY I | COMMON | 46428R107 | 1,154,444 | 52,332 | SH | SOLE | 52,332 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COMMON | 464287507 | 38,661 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COMMON | 464287200 | 260,762 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COMMON | 464287234 | 1,582,771 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COMMON | 464287614 | 335,028 | 994 | SH | SOLE | 994 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 217,000 | 1,458 | SH | DFND | 0 | 1,458 | 0 | ||
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 17,156,174 | 111,600 | SH | SOLE | 111,280 | 0 | 320 | ||
JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 | 2,837,889 | 187,567 | SH | SOLE | 180,235 | 0 | 7,332 | ||
JANUS INTERNATIONAL GROUP INC | COMMON | 47103N106 | 5,246,000 | 346,745 | SH | DFND | 343,798 | 0 | 2,947 | ||
JELD-WEN HOLDING INC | COMMON | 47580P103 | 1,000,124 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 441,000 | 5,605 | SH | DFND | 0 | 5,605 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 14,054,232 | 88,844 | SH | SOLE | 78,564 | 0 | 10,280 | ||
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 8,497,397 | 130,094 | SH | SOLE | 129,638 | 0 | 456 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 837,000 | 5,488 | SH | DFND | 0 | 5,488 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 21,420,082 | 106,940 | SH | SOLE | 94,672 | 0 | 12,268 | ||
KADANT INC | COMMON | 48282T104 | 10,568,000 | 32,208 | SH | DFND | 31,916 | 0 | 292 | ||
KADANT INC | COMMON | 48282T104 | 4,632,195 | 14,118 | SH | SOLE | 13,898 | 0 | 220 | ||
KENVUE INC COM | COMMON | 49177J102 | 1,096,000 | 5,603 | SH | DFND | 0 | 5,603 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,987,592 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
KIRBY CORP | COMMON | 497266106 | 3,521,788 | 36,947 | SH | SOLE | 36,374 | 0 | 573 | ||
KIRBY CP | COMMON | 497266106 | 7,819,000 | 82,031 | SH | DFND | 81,295 | 0 | 736 | ||
KITE REALTY GROUP TRUST | COMMON | 49803T300 | 3,859,344 | 178,014 | SH | SOLE | 175,815 | 0 | 2,199 | ||
KITE RLTY GROUP TR | COMMON | 49803T300 | 6,797,000 | 313,520 | SH | DFND | 310,736 | 0 | 2,783 | ||
KLA CORP | COMMON | 482480100 | 876,007 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON | 500754106 | 1,111,686 | 30,127 | SH | SOLE | 26,192 | 0 | 3,935 | ||
LADDER CAPITAL CORP - REIT | COMMON | 505743104 | 816,742 | 73,382 | SH | SOLE | 73,382 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON | 512807108 | 7,470,402 | 7,689 | SH | SOLE | 6,484 | 0 | 1,205 | ||
LANCASTER COLONY CORPORATION | COMMON | 513847103 | 218,489 | 10,523 | SH | SOLE | 10,360 | 0 | 163 | ||
LANCASTER COLONY CRP | COMMON | 513847103 | 4,815,000 | 23,192 | SH | DFND | 22,995 | 0 | 197 | ||
LIBERTY ENERGY INC | COMMON | 53115L104 | 1,105,889 | 53,373 | SH | SOLE | 53,373 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 3,262,965 | 44,637 | SH | SOLE | 43,216 | 0 | 1,421 | ||
LIGAND PHARMACEUTICALS INC NEW | COMMON | 53220K504 | 6,501,000 | 88,930 | SH | DFND | 88,140 | 0 | 790 | ||
LIQUIDIA CORP | COMMON | 53635D202 | 790,541 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COMMON | 53815P108 | 915,561 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 8,000,254 | 17,588 | SH | SOLE | 16,240 | 0 | 1,348 | ||
LYONDELLBASELL INDUST | FOREIGN | N53745100 | 3,344,000 | 9,230 | SH | DFND | 0 | 9,230 | 0 | ||
M/I HOMES, INC | COMMON | 55305B101 | 1,255,912 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
MACOM TECHNOLOGY SOLU HLDS | COMMON | 55405Y100 | 10,724,000 | 112,127 | SH | DFND | 111,125 | 0 | 1,002 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 5,511,924 | 57,632 | SH | SOLE | 55,380 | 0 | 2,252 | ||
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 1,249,989 | 22,944 | SH | SOLE | 19,926 | 0 | 3,018 | ||
MAGNA INTL INC COM IS | FOREIGN | 559222401 | 375,000 | 7,164 | SH | DFND | 0 | 7,164 | 0 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON | 559663109 | 3,856,429 | 148,610 | SH | SOLE | 146,450 | 0 | 2,160 | ||
MAGNOLIA OIL & GAS CORP CL A | COMMON | 559663109 | 8,144,000 | 313,827 | SH | DFND | 310,959 | 0 | 2,868 | ||
MALIBU BOATS INC - A | COMMON | 56117J100 | 2,871,671 | 66,351 | SH | SOLE | 65,317 | 0 | 1,034 | ||
MALIBU BOATS INC CL A | COMMON | 56117J100 | 4,314,000 | 99,671 | SH | DFND | 98,635 | 0 | 1,035 | ||
MARATHON PETE CORP COM | COMMON | 56585A102 | 7,614,886 | 37,791 | SH | SOLE | 34,753 | 0 | 3,038 | ||
MARRIOTT INTL INC NEW CL A | COMMON | 571903202 | 20,335,696 | 80,599 | SH | SOLE | 77,802 | 0 | 2,797 | ||
MARTIN MARIETTA MATLS INC COM | COMMON | 573284106 | 7,043,734 | 11,473 | SH | SOLE | 9,929 | 0 | 1,544 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 413,000 | 880 | SH | DFND | 0 | 880 | 0 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 57,597,788 | 119,605 | SH | SOLE | 114,822 | 0 | 4,783 | ||
MATADOR RES CO | COMMON | 576485205 | 7,700,000 | 115,315 | SH | DFND | 114,288 | 0 | 1,028 | ||
MATADOR RES CO COM | COMMON | 576485205 | 381,003 | 57,062 | SH | SOLE | 56,258 | 0 | 804 | ||
MATERION CORP | COMMON | 576690101 | 4,891,614 | 37,128 | SH | SOLE | 35,453 | 0 | 1,675 | ||
MATERION CORP COM | COMMON | 576690101 | 9,415,000 | 71,459 | SH | DFND | 70,822 | 0 | 637 | ||
MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 5,216,304 | 67,910 | SH | SOLE | 67,672 | 0 | 238 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,564,541 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON | G5960L103 | 21,530,238 | 247,050 | SH | SOLE | 243,310 | 0 | 3,741 | ||
MEDTRONIC PLC USD000 | FOREIGN | G5960L103 | 836,000 | 9,963 | SH | DFND | 0 | 9,963 | 0 | ||
MERCK & CO INC COM | COMMON | 58933Y105 | 4,305,529 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
MERIT MED SYST | COMMON | 589889104 | 7,401,000 | 97,705 | SH | DFND | 96,830 | 0 | 875 | ||
MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 3,762,654 | 49,672 | SH | SOLE | 47,937 | 0 | 1,735 | ||
META PLATFORMS INC CL | COMMON | 30303M102 | 324,000 | 635 | SH | DFND | 0 | 635 | 0 | ||
META PLATFORMS INC CL A | COMMON | 30303M102 | 40,468,608 | 83,341 | SH | SOLE | 79,809 | 0 | 3,533 | ||
METLIFE INC COM | COMMON | 59156R108 | 860,000 | 11,761 | SH | DFND | 0 | 11,761 | 0 | ||
METLIFE INC COM | COMMON | 59156R108 | 5,747,453 | 77,553 | SH | SOLE | 67,633 | 0 | 9,920 | ||
MGP INGREDIENTS INC | COMMON | 55303J106 | 2,555,735 | 29,673 | SH | SOLE | 28,447 | 0 | 1,226 | ||
MGP INGREDIENTS INC COM NEW | COMMON | 55303J106 | 4,844,000 | 56,246 | SH | DFND | 55,687 | 0 | 559 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON | 595017104 | 3,631,102 | 40,476 | SH | SOLE | 35,414 | 0 | 5,062 | ||
MICRON TECHNOLOGY INC COM | COMMON | 595112103 | 2,238,731 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,103,000 | 2,639 | SH | DFND | 0 | 2,639 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 109,835,964 | 261,066 | SH | SOLE | 244,890 | 0 | 16,176 | ||
MINERALS TECHNOLOGIES INC COM | COMMON | 603158106 | 1,097,733 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
MODEL N INC | COMMON | 607525102 | 365,469 | 12,837 | SH | SOLE | 10,179 | 0 | 2,658 | ||
MODINE MFG CO | COMMON | 607828100 | 16,419,000 | 172,491 | SH | DFND | 170,961 | 0 | 1,530 | ||
MODINE MFG CO COM | COMMON | 607828100 | 8,726,258 | 91,672 | SH | SOLE | 87,908 | 0 | 3,764 | ||
MOLSON COORS BREWING | COMMON | 60871R209 | 594,000 | 8,811 | SH | DFND | 0 | 8,811 | 0 | ||
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 1,919,113 | 28,537 | SH | SOLE | 24,810 | 0 | 3,727 | ||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 43,309 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 441,000 | 4,783 | SH | DFND | 0 | 4,783 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 8,444,645 | 89,684 | SH | SOLE | 77,958 | 0 | 11,726 | ||
MR COOPER GROUP INC | COMMON | 62482R107 | 1,384,626 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
MUELLER INDUS INC | COMMON | 624756102 | 9,001,000 | 166,903 | SH | DFND | 165,432 | 0 | 1,471 | ||
MUELLER INDUSTRIES INC | COMMON | 624756102 | 6,158,752 | 114,199 | SH | SOLE | 110,527 | 0 | 3,672 | ||
MURPHY OIL CORP | COMMON | 626717102 | 7,946,000 | 173,864 | SH | DFND | 172,282 | 0 | 1,583 | ||
MURPHY OIL CORP COM | COMMON | 626717102 | 3,402,411 | 74,451 | SH | SOLE | 73,252 | 0 | 1,199 | ||
MYR GROUP INC | COMMON | 55405W104 | 4,898,803 | 27,716 | SH | SOLE | 26,474 | 0 | 1,242 | ||
MYR GROUP INC DEL COM | COMMON | 55405W104 | 9,301,000 | 52,624 | SH | DFND | 52,164 | 0 | 460 | ||
NAPCO SECURITY TECHNOLOGIE INC | COMMON | 630402105 | 7,643,000 | 190,313 | SH | DFND | 188,607 | 0 | 1,706 | ||
NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 | 4,049,413 | 100,832 | SH | SOLE | 97,026 | 0 | 3,806 | ||
NETFLIX INC COM | COMMON | 64110L106 | 4,582,912 | 7,546 | SH | SOLE | 6,572 | 0 | 974 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 7,259,601 | 113,591 | SH | SOLE | 103,321 | 0 | 10,270 | ||
NMI HOLDINGS INC - CLASS A | COMMON | 629209305 | 3,638,476 | 112,507 | SH | SOLE | 110,755 | 0 | 1,752 | ||
NMI HOLDINGS INC CLASS A | COMMON | 629209305 | 8,232,000 | 254,551 | SH | DFND | 252,270 | 0 | 2,281 | ||
NORTHERN OIL & GAS INC | COMMON | 665531307 | 918,632 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 747,000 | 1,627 | SH | DFND | 0 | 1,627 | 0 | ||
NORTHROP GRUMMAN CP(HLDG CO) | COMMON | 666807102 | 18,001,271 | 37,607 | SH | SOLE | 37,050 | 0 | 557 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 23,117,363 | 180,044 | SH | SOLE | 179,686 | 0 | 358 | ||
NOVO-NORDISK A S ADR | FOREIGN | 670100205 | 268,000 | 2,162 | SH | DFND | 0 | 2,162 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 1,583,337 | 23,391 | SH | SOLE | 20,315 | 0 | 3,076 | ||
NRG ENERGY INC COM NE | COMMON | 629377508 | 506,000 | 7,157 | SH | DFND | 0 | 7,157 | 0 | ||
NUCOR CORP COM | COMMON | 670346105 | 3,679,357 | 18,592 | SH | SOLE | 13,947 | 0 | 4,645 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 466,000 | 542 | SH | DFND | 0 | 542 | 0 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 70,885,362 | 78,451 | SH | SOLE | 73,993 | 0 | 4,458 | ||
OI GLASS | COMMON | 67098H104 | 739,897 | 44,599 | SH | SOLE | 44,599 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON | 680033107 | 1,142,914 | 65,647 | SH | SOLE | 65,647 | 0 | 0 | ||
OLD SECOND BANCORP INC | COMMON | 680277100 | 800,533 | 57,842 | SH | SOLE | 57,842 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDG INC | COMMON | 681116109 | 7,377,000 | 92,709 | SH | DFND | 91,894 | 0 | 815 | ||
OLLIE'S BARGAIN OUTLET HOLDING | COMMON | 681116109 | 3,920,175 | 49,267 | SH | SOLE | 47,125 | 0 | 2,142 | ||
ONE GAS INC | COMMON | 68235P108 | 73,461 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 1,597,628 | 19,928 | SH | SOLE | 15,645 | 0 | 4,283 | ||
ORACLE CORP COM | COMMON | 68389X105 | 3,141,506 | 25,010 | SH | SOLE | 18,790 | 0 | 6,220 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 1,027,898 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
PALO ALTO NETWORKS IN | COMMON | 697435105 | 248,000 | 934 | SH | DFND | 0 | 934 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 29,710,479 | 104,566 | SH | SOLE | 101,431 | 0 | 3,135 | ||
PALOMAR HLDGS INC | COMMON | 69753M105 | 8,238,000 | 98,276 | SH | DFND | 97,417 | 0 | 859 | ||
PALOMAR HOLDINGS INC | COMMON | 69753M105 | 4,163,333 | 49,664 | SH | SOLE | 47,562 | 0 | 2,102 | ||
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 531,255 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON | 701094104 | 800,338 | 1,440 | SH | SOLE | 502 | 0 | 938 | ||
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 6,625,000 | 131,246 | SH | DFND | 130,044 | 0 | 1,202 | ||
PATHWARD FINANCIAL INC | COMMON | 59100U108 | 3,878,378 | 76,830 | SH | SOLE | 75,898 | 0 | 932 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 14,561 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
PATTERSON -UTI ENERGY INC | COMMON | 703481101 | 4,770,000 | 399,497 | SH | DFND | 396,215 | 0 | 3,282 | ||
PATTERSON UTI ENERGY INC COM | COMMON | 703481101 | 2,145,284 | 179,672 | SH | SOLE | 176,762 | 0 | 2,910 | ||
PBF ENERGY INC - CLASS A | COMMON | 69318G106 | 1,445,871 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON | 709789101 | 736,549 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
PEPSICO INC NC | COMMON | 713448108 | 16,830,039 | 96,164 | SH | SOLE | 90,656 | 0 | 5,508 | ||
PFIZER INC | COMMON | 717081103 | 456,000 | 17,101 | SH | DFND | 0 | 17,101 | 0 | ||
PFIZER INC COM | COMMON | 717081103 | 2,971,803 | 107,092 | SH | SOLE | 99,920 | 0 | 7,172 | ||
PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 973,554 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 2,177,976 | 13,334 | SH | SOLE | 11,581 | 0 | 1,753 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 700,000 | 4,101 | SH | DFND | 0 | 4,101 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | COMMON | 726503105 | 609,086 | 34,686 | SH | SOLE | 27,956 | 0 | 6,730 | ||
PLYMOUTH INDL REIT INC | COMMON | 729640102 | 4,395,000 | 195,317 | SH | DFND | 193,593 | 0 | 1,724 | ||
PLYMOUTH INDUSTRIAL REIT INC | COMMON | 729640102 | 2,873,813 | 127,725 | SH | SOLE | 126,335 | 0 | 1,390 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 2,371,157 | 14,673 | SH | SOLE | 12,813 | 0 | 1,860 | ||
PNC FINL SVCS GROUP | COMMON | 693475105 | 637,000 | 4,062 | SH | DFND | 0 | 4,062 | 0 | ||
POST HLDGS INC COM | COMMON | 737446104 | 3,024,197 | 28,455 | SH | SOLE | 28,051 | 0 | 404 | ||
POST HOLDINGS INC | COMMON | 737446104 | 6,110,000 | 57,487 | SH | DFND | 56,982 | 0 | 505 | ||
PPG INDS INC COM | COMMON | 693506107 | 343,848 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
PPL CORP COM | COMMON | 69351T106 | 5,461,732 | 198,392 | SH | SOLE | 182,504 | 0 | 15,888 | ||
PRESTIGE CONSMR HEALTHCARE INC | COMMON | 74112D101 | 8,126,000 | 111,991 | SH | DFND | 110,978 | 0 | 1,013 | ||
PRICE T ROWE GROUP IN | COMMON | 74144T108 | 399,000 | 3,435 | SH | DFND | 0 | 3,435 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON | 74144T108 | 1,377,574 | 11,299 | SH | SOLE | 9,823 | 0 | 1,476 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 723,945 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 326,000 | 2,095 | SH | DFND | 0 | 2,095 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON | 742718109 | 11,081,188 | 68,297 | SH | SOLE | 61,053 | 0 | 7,244 | ||
PROGRESS SOFTWARE | COMMON | 743312100 | 7,801,000 | 146,325 | SH | DFND | 145,012 | 0 | 1,313 | ||
PROGRESS SOFTWARE CORP COM | COMMON | 743312100 | 3,549,913 | 66,590 | SH | SOLE | 65,555 | 0 | 1,035 | ||
PROGYNY INC | COMMON | 74340E103 | 453,069 | 11,876 | SH | SOLE | 9,394 | 0 | 2,482 | ||
PTESTIGE CONSUMER HEALTHCARE | COMMON | 74112D101 | 3,656,298 | 50,390 | SH | SOLE | 49,606 | 0 | 784 | ||
QUAKER CHEMCIAL CORP | COMMON | 747316107 | 199,462 | 9,718 | SH | SOLE | 9,566 | 0 | 152 | ||
QUAKER HOUGHTON | COMMON | 747316107 | 4,297,000 | 20,934 | SH | DFND | 20,750 | 0 | 185 | ||
QUALCOMM INC | COMMON | 747525103 | 356,000 | 2,099 | SH | DFND | 0 | 2,099 | 0 | ||
QUALCOMM INC COM | COMMON | 747525103 | 1,303,949 | 7,702 | SH | SOLE | 6,716 | 0 | 986 | ||
QUANTA SVCS INC COM | COMMON | 74762E102 | 7,181,132 | 27,641 | SH | SOLE | 24,100 | 0 | 3,541 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 459,000 | 3,491 | SH | DFND | 0 | 3,491 | 0 | ||
QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 | 1,392,863 | 10,464 | SH | SOLE | 9,089 | 0 | 1,375 | ||
RADIUS RECYCLING INC | COMMON | 806882106 | 289,756 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
RAYONIER INC COM | COMMON | 754907103 | 993,677 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
READY CAPITAL CORP | COMMON | 75574U101 | 558,135 | 61,132 | SH | SOLE | 61,132 | 0 | 0 | ||
REALTY INCOME CORP (M | COMMON | 756109104 | 230,000 | 4,373 | SH | DFND | 0 | 4,373 | 0 | ||
REALTY INCOME CORP COM | COMMON | 756109104 | 5,576,249 | 103,073 | SH | SOLE | 89,915 | 0 | 13,158 | ||
REGENERON PHARMACEUTICAL | COMMON | 75886F107 | 6,570,919 | 6,827 | SH | SOLE | 5,920 | 0 | 907 | ||
REXFORD INDL RLTY INC | COMMON | 76169C100 | 256,000 | 5,287 | SH | DFND | 0 | 5,287 | 0 | ||
REXFORD INDUSTRIAL REALTY, INC | COMMON | 76169C100 | 933,065 | 18,550 | SH | SOLE | 16,172 | 0 | 2,378 | ||
RLJ LODGING TRUST | COMMON | 74965L101 | 1,063,374 | 89,964 | SH | SOLE | 89,964 | 0 | 0 | ||
ROSS STORES INC COM | COMMON | 778296103 | 6,827,128 | 46,519 | SH | SOLE | 40,588 | 0 | 5,931 | ||
RPC INC | COMMON | 749660106 | 87,962 | 113,646 | SH | SOLE | 113,646 | 0 | 0 | ||
RTX CORP | COMMON | 75513E101 | 9,115,349 | 93,462 | SH | SOLE | 85,111 | 0 | 8,351 | ||
SAIA INC | COMMON | 78709Y105 | 4,644,000 | 7,938 | SH | DFND | 7,853 | 0 | 85 | ||
SAIA INC COM | COMMON | 78709Y105 | 8,883,225 | 15,185 | SH | SOLE | 13,581 | 0 | 1,604 | ||
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 640,276 | 51,552 | SH | SOLE | 51,552 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 3,845,634 | 70,163 | SH | SOLE | 64,563 | 0 | 5,600 | ||
SEACOAST BANKING CORP/FL | COMMON | 811707801 | 2,694,818 | 106,137 | SH | SOLE | 104,484 | 0 | 1,653 | ||
SEACOAST BANKING CORPOF FLORI | COMMON | 811707801 | 5,479,000 | 215,809 | SH | DFND | 213,773 | 0 | 2,037 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 745,067 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COMMON | 81369Y886 | 221,569 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 2,311,021 | 30,312 | SH | SOLE | 30,256 | 0 | 57 | ||
SERVICENOW INC COM US | COMMON | 81762P102 | 256,000 | 338 | SH | DFND | 0 | 338 | 0 | ||
SHOCKWAVE MEDICAL INC | COMMON | 82489T104 | 309,023 | 949 | SH | SOLE | 756 | 0 | 193 | ||
SIGNET JEWELERS LIMITED SHS | COMMON | G81276100 | 1,011,207 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON | 82836G102 | 777,607 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 | 516,405 | 15,175 | SH | SOLE | 12,181 | 0 | 2,994 | ||
SITIME CORP | COMMON | 82982T106 | 2,273,973 | 24,391 | SH | SOLE | 23,587 | 0 | 804 | ||
SITIME CORPORATION | COMMON | 82982T106 | 4,010,000 | 43,013 | SH | DFND | 42,602 | 0 | 410 | ||
SJW GROUP | COMMON | 784305104 | 61,966 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
SKYWEST INC COM | COMMON | 830879102 | 1,323,435 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
SNAP ON INC | COMMON | 833034101 | 492,000 | 1,679 | SH | DFND | 0 | 1,679 | 0 | ||
SNAP ON INC COM | COMMON | 833034101 | 1,716,299 | 5,794 | SH | SOLE | 5,085 | 0 | 709 | ||
SOLARWINDS INC COM | COMMON | 83417Q204 | 112,506 | 89,149 | SH | SOLE | 89,149 | 0 | 0 | ||
SONOS INC | COMMON | 83570H108 | 4,143,000 | 217,359 | SH | DFND | 215,519 | 0 | 1,840 | ||
SONOS INC | COMMON | 83570H108 | 2,205,471 | 115,712 | SH | SOLE | 111,024 | 0 | 4,688 | ||
SOUTH ST CORP COM | COMMON | 840441109 | 1,979,668 | 23,282 | SH | SOLE | 22,919 | 0 | 363 | ||
SOUTHSTATE CORPORATION | COMMON | 840441109 | 4,199,000 | 49,380 | SH | DFND | 48,946 | 0 | 434 | ||
SPDR BLOOMBERG INT CORP | Exchange Traded Fund/Note | 78464A151 | 227,384 | 78,112 | SH | SOLE | 78,112 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID C | COMMON | 78464A847 | 660,082 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL | COMMON | 78468R853 | 584,225 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON | 78462F103 | 4,672,061 | 8,932 | SH | SOLE | 7,601 | 0 | 1,331 | ||
SPIRE INC | COMMON | 84857L101 | 730,548 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | 5,305,446 | 20,104 | SH | SOLE | 17,476 | 0 | 2,628 | ||
SPROUT SOCIAL INC - CLASS A | COMMON | 85209W109 | 2,546,094 | 42,641 | SH | SOLE | 40,649 | 0 | 1,992 | ||
SPROUT SOCIAL INC CL A | COMMON | 85209W109 | 4,651,000 | 77,888 | SH | DFND | 77,200 | 0 | 687 | ||
SPS COMM INC COM | COMMON | 78463M107 | 4,743,794 | 25,656 | SH | SOLE | 24,482 | 0 | 1,174 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 8,987,000 | 48,607 | SH | DFND | 48,177 | 0 | 430 | ||
STAG INDL INC COM | COMMON | 85254J102 | 4,847,000 | 126,104 | SH | DFND | 124,965 | 0 | 1,139 | ||
STAG INDL INC COM | COMMON | 85254J102 | 2,120,773 | 55,171 | SH | SOLE | 54,323 | 0 | 848 | ||
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 717,036 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
STARBUCKS CORP WASHINGTON | COMMON | 855244109 | 11,728,205 | 128,332 | SH | SOLE | 128,153 | 0 | 179 | ||
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 11,173,000 | 101,290 | SH | DFND | 100,390 | 0 | 900 | ||
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 6,055,357 | 54,894 | SH | SOLE | 52,503 | 0 | 2,391 | ||
STRYKER CORP COM | COMMON | 863667101 | 8,862,651 | 24,765 | SH | SOLE | 20,763 | 0 | 4,002 | ||
SYNAPTICS INC | COMMON | 87157D109 | 4,517,000 | 46,302 | SH | DFND | 45,884 | 0 | 418 | ||
SYNAPTICS INC | COMMON | 87157D109 | 2,482,414 | 25,445 | SH | SOLE | 24,461 | 0 | 984 | ||
SYSCO CORP COM | COMMON | 871829107 | 1,798,786 | 22,158 | SH | SOLE | 16,163 | 0 | 5,995 | ||
TARGA RES CORP COM | COMMON | 87612G101 | 601,722 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 1,895,793 | 10,698 | SH | SOLE | 9,290 | 0 | 1,408 | ||
TARGET CORP COM | COMMON | 87612E106 | 532,000 | 3,090 | SH | DFND | 0 | 3,090 | 0 | ||
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 1,444,085 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 7,021,053 | 39,940 | SH | SOLE | 36,219 | 0 | 3,721 | ||
TEXAS INSTRS INC COM | COMMON | 882508104 | 7,349,397 | 42,187 | SH | SOLE | 39,428 | 0 | 2,759 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 487,000 | 2,888 | SH | DFND | 0 | 2,888 | 0 | ||
THE ENSIGN GROUP INC | COMMON | 29358P101 | 9,780,000 | 78,602 | SH | DFND | 77,884 | 0 | 718 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 105,753 | 18,195 | SH | SOLE | 18,138 | 0 | 57 | ||
TJX COS INC NEW COM | COMMON | 872540109 | 2,341,484 | 23,087 | SH | SOLE | 15,637 | 0 | 7,450 | ||
TOPBUILD CORP COM | COMMON | 89055F103 | 330,548 | 750 | SH | SOLE | 602 | 0 | 148 | ||
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 3,480 | 47,070 | SH | DFND | 46,651 | 0 | 419 | ||
TRANSMEDICS GROUP INC | COMMON | 89377M109 | 1,917,782 | 25,937 | SH | SOLE | 24,776 | 0 | 1,161 | ||
TRIPADVISOR INC | COMMON | 896945201 | 1,250,133 | 44,985 | SH | SOLE | 44,985 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 2,303,874 | 59,104 | SH | SOLE | 51,334 | 0 | 7,770 | ||
TRUIST FINL CORP COM | COMMON | 89832Q109 | 653,000 | 17,213 | SH | DFND | 0 | 17,213 | 0 | ||
TRUSTCO BANK CORP NY | COMMON | 898349204 | 545,347 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON | 902494103 | 3,797,893 | 64,667 | SH | SOLE | 56,577 | 0 | 8,090 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 7,347,000 | 59,730 | SH | DFND | 59,170 | 0 | 560 | ||
UFP INDUSTRIES INC | COMMON | 90278Q108 | 3,149,917 | 25,607 | SH | SOLE | 25,207 | 0 | 400 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 1,962,154 | 37,526 | SH | SOLE | 37,429 | 0 | 97 | ||
ULTA BEAUTY INC COM | COMMON | 90384S303 | 201,000 | 447 | SH | DFND | 0 | 447 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COMMON | 90385V107 | 1,091,718 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 739,364 | 30,064 | SH | SOLE | 26,109 | 0 | 3,955 | ||
UNITED RENTALS INC | COMMON | 911363109 | 8,773,745 | 12,167 | SH | SOLE | 10,732 | 0 | 1,435 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 278,000 | 610 | SH | DFND | 0 | 610 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 43,847,383 | 88,634 | SH | SOLE | 84,799 | 0 | 3,834 | ||
UNIVERSAL INS HLDGS INC COM | COMMON | 91359V107 | 786,323 | 38,697 | SH | SOLE | 38,697 | 0 | 0 | ||
VALE S A ADR | COMMON | 91912E105 | 74,359 | 61,000 | SH | SOLE | 52,979 | 0 | 8,021 | ||
VALE SA SPONS ADR | FOREIGN | 91912E105 | 240,000 | 20,176 | SH | DFND | 0 | 20,176 | 0 | ||
VALVOLINE INC | COMMON | 92047W101 | 3,882,582 | 87,112 | SH | SOLE | 85,756 | 0 | 1,356 | ||
VALVOLINE INC COM | COMMON | 92047W101 | 8,494,000 | 190,571 | SH | DFND | 188,841 | 0 | 1,730 | ||
VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 | 844,451 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | COMMON | 922042775 | 6,087,694 | 103,797 | SH | SOLE | 103,797 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | COMMON | 921943858 | 14,809,933 | 295,195 | SH | SOLE | 295,195 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKET ETF | COMMON | 922042858 | 13,290,546 | 318,184 | SH | SOLE | 278,321 | 0 | 39,863 | ||
VANGUARD GROWTH ETF | COMMON | 922908736 | 1,212,000 | 3,521 | SH | SOLE | 3,150 | 0 | 370 | ||
VANGUARD INDEX FDS SMALL CP ETF | COMMON | 922908751 | 7,052 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | COMMON | 922908595 | 837,954 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
VANGUARD INTERMEDIATE - TERM B | Exchange Traded Fund/Note | 921937819 | 24,505 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
VANGUARD MID CAP ETF | COMMON | 922908629 | 5,287,518 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | COMMON | 922908538 | 4,534,006 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COMMON | 922908553 | 3,260,123 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH | COMMON | 92206C623 | 1,994,258 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON | 922908363 | 9,653,267 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
VANGUARD S&P SMALL CAP 600 E | COMMON | 921932828 | 315,201 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | Exchange Traded Fund/Note | 92206C409 | 21,447,881 | 277,427 | SH | SOLE | 277,427 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COMMON | 921946406 | 1,249,101 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
VEEVA SYSTEMS INC - CLASS A | COMMON | 922475108 | 14,623,711 | 63,116 | SH | SOLE | 63,008 | 0 | 107 | ||
VERITEX HLDGS INC | COMMON | 923451108 | 4,138,000 | 201,931 | SH | DFND | 199,850 | 0 | 2,081 | ||
VERITEX HOLDINGS INC | COMMON | 923451108 | 2,652,471 | 129,452 | SH | SOLE | 127,435 | 0 | 2,017 | ||
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 2,743,722 | 65,389 | SH | SOLE | 65,389 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 | 6,320,729 | 15,121 | SH | SOLE | 13,171 | 0 | 1,950 | ||
VIAVI SOLUTIONS INC COM | COMMON | 925550105 | 825,554 | 90,820 | SH | SOLE | 90,820 | 0 | 0 | ||
VICTORY CAP HLDGS, INC CL-A | COMMON | 92645B103 | 6,476,000 | 152,619 | SH | DFND | 151,283 | 0 | 1,336 | ||
VICTORY CAPITAL HOLDING - A | COMMON | 92645B103 | 4,392,354 | 103,520 | SH | SOLE | 100,381 | 0 | 3,139 | ||
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 1,910,000 | 23,294 | SH | DFND | 23,068 | 0 | 226 | ||
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 1,324,464 | 16,152 | SH | SOLE | 15,455 | 0 | 697 | ||
VISA INC CL A | COMMON | 92826C839 | 4,107,087 | 147,164 | SH | SOLE | 142,003 | 0 | 5,161 | ||
VISA INC COM CL A | COMMON | 92826C839 | 329,000 | 1,203 | SH | DFND | 0 | 1,203 | 0 | ||
VONTIER CORP | COMMON | 928881101 | 4,948,141 | 109,086 | SH | SOLE | 107,827 | 0 | 1,259 | ||
VONTIER CORPORATION | COMMON | 928881101 | 8,107,000 | 178,726 | SH | DFND | 177,146 | 0 | 1,580 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 | 1,724,333 | 79,499 | SH | SOLE | 79,499 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 9,293,557 | 154,455 | SH | SOLE | 135,700 | 0 | 18,755 | ||
WAL-MART STORES INC C | COMMON | 931142103 | 487,000 | 8,182 | SH | DFND | 0 | 8,182 | 0 | ||
WASTE MGMT INC (DELA) | COMMON | 94106L109 | 16,646,969 | 78,099 | SH | SOLE | 77,862 | 0 | 237 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 353,349 | 69,598 | SH | SOLE | 60,790 | 0 | 8,808 | ||
WEC ENERGY GROUP INC COM | COMMON | 92939U106 | 306,225 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 9,445,799 | 162,971 | SH | SOLE | 141,573 | 0 | 21,398 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 587,000 | 10,364 | SH | DFND | 0 | 10,364 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COMMON | 958669103 | 367,587 | 10,340 | SH | SOLE | 2,913 | 0 | 7,427 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 1,961,334 | 16,395 | SH | SOLE | 13,832 | 0 | 2,563 | ||
WINGSTOP INC | COMMON | 974155103 | 97,609 | 2,664 | SH | SOLE | 2,118 | 0 | 546 | ||
WINTRUST FIN CORP | COMMON | 97650W108 | 7,112,000 | 68,127 | SH | DFND | 67,504 | 0 | 622 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 3,112,179 | 29,813 | SH | SOLE | 29,350 | 0 | 463 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 14,350,334 | 52,612 | SH | SOLE | 52,538 | 0 | 74 | ||
XPEL INC | COMMON | 98379L100 | 34,065 | 6,306 | SH | SOLE | 4,975 | 0 | 1,331 | ||
Y-MABS THERAPEUTICS INC | COMMON | 984241109 | 576,596 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COMMON | 98956P102 | 462,458 | 3,504 | SH | SOLE | 3,504 | 0 | 0 |