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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,915,222 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 18,833,981 | 172,756 | SH | SOLE | 172,379 | 0 | 377 | |||
ABBOTT LABS | COM | 002824100 | 303,000 | 2,779 | SH | DFND | 0 | 2,779 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 525,000 | 3,897 | SH | DFND | 0 | 3,897 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,336,016 | 32,183 | SH | SOLE | 30,513 | 0 | 1,670 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 794,049 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 805,653 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,973,645 | 29,081 | SH | SOLE | 29,020 | 0 | 61 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,444,447 | 28,997 | SH | SOLE | 25,429 | 0 | 3,568 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 726,683 | 59,711 | SH | SOLE | 59,711 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 6,853,000 | 73,924 | SH | DFND | 73,180 | 0 | 744 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 4,068,696 | 43,891 | SH | SOLE | 42,525 | 0 | 1,366 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 288,000 | 588 | SH | DFND | 0 | 588 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,786,886 | 54,780 | SH | SOLE | 52,502 | 0 | 2,278 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,085,512 | 44,645 | SH | SOLE | 39,370 | 0 | 5,275 | |||
ADVANSIX INC | COM | 00773T101 | 851,588 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,395,579 | 31,366 | SH | SOLE | 31,255 | 0 | 111 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 433,034 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,689,908 | 24,669 | SH | SOLE | 24,629 | 0 | 40 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 641,000 | 5,356 | SH | DFND | 0 | 5,356 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,042,776 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 70,247,480 | 586,864 | SH | SOLE | 561,217 | 0 | 25,647 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 370,820 | 20,624 | SH | SOLE | 16,030 | 0 | 4,594 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 461,031 | 6,079 | SH | SOLE | 4,660 | 0 | 1,419 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,279,453 | 28,244 | SH | SOLE | 25,389 | 0 | 2,855 | |||
ALTRIA GROUP INC | COM | 02209S103 | 302,000 | 6,660 | SH | DFND | 0 | 6,660 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 479,225 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 56,241,795 | 431,432 | SH | SOLE | 416,539 | 0 | 14,893 | |||
AMAZON COM INC | COM | 023135106 | 529,000 | 4,056 | SH | DFND | 0 | 4,056 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 4,915,000 | 101,075 | SH | DFND | 100,049 | 0 | 1,026 | |||
AMERESCO INC | CL A | 02361E108 | 2,782,074 | 57,209 | SH | SOLE | 55,220 | 0 | 1,989 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 876,546 | 105,991 | SH | SOLE | 105,991 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 427,000 | 5,072 | SH | DFND | 0 | 5,072 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,661,519 | 19,733 | SH | SOLE | 17,580 | 0 | 2,153 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 777,325 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,761,510 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,071,669 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 463,369 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 742,846 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 342,331 | 17,108 | SH | SOLE | 15,114 | 0 | 1,994 | |||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 3,516,000 | 111,279 | SH | DFND | 110,131 | 0 | 1,148 | |||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,526,546 | 79,954 | SH | SOLE | 76,869 | 0 | 3,085 | |||
APPLE INC | COM | 037833100 | 98,746,530 | 509,079 | SH | SOLE | 470,516 | 0 | 38,563 | |||
APPLE INC | COM | 037833100 | 484,000 | 2,497 | SH | DFND | 0 | 2,497 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,414,325 | 37,384 | SH | SOLE | 35,948 | 0 | 1,436 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,426,000 | 65,082 | SH | DFND | 64,418 | 0 | 664 | |||
ARCBEST CORP | COM | 03937C105 | 970,315 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 481,824 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 815,745 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 398,305 | 73,488 | SH | SOLE | 73,488 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,359,544 | 18,996 | SH | SOLE | 16,780 | 0 | 2,216 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 376,000 | 5,256 | SH | DFND | 0 | 5,256 | 0 | |||
AT&T INC | COM | 00206R102 | 484,000 | 30,343 | SH | DFND | 0 | 30,343 | 0 | |||
AT&T INC | COM | 00206R102 | 1,916,887 | 120,181 | SH | SOLE | 107,452 | 0 | 12,729 | |||
ATKORE INC | COM | 047649108 | 6,822,000 | 43,746 | SH | DFND | 43,277 | 0 | 469 | |||
ATKORE INC | COM | 047649108 | 3,884,309 | 24,909 | SH | SOLE | 23,848 | 0 | 1,061 | |||
AUTODESK INC | COM | 052769106 | 14,139,137 | 69,102 | SH | SOLE | 68,977 | 0 | 125 | |||
AUTODESK INC | COM | 052769106 | 224,000 | 1,094 | SH | DFND | 0 | 1,094 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,464,374 | 20,312 | SH | SOLE | 17,719 | 0 | 2,593 | |||
AVANOS MED INC | COM | 05350V106 | 727,310 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 8,250,000 | 201,701 | SH | DFND | 199,709 | 0 | 1,992 | |||
AVIENT CORPORATION | COM | 05368V106 | 4,820,638 | 117,864 | SH | SOLE | 113,559 | 0 | 4,305 | |||
AVISTA CORP | COM | 05379B107 | 1,018,585 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,198,000 | 59,416 | SH | DFND | 58,826 | 0 | 590 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,587,447 | 48,067 | SH | SOLE | 47,626 | 0 | 441 | |||
AXONICS INC | COM | 05465P101 | 4,877,000 | 96,623 | SH | DFND | 95,622 | 0 | 1,001 | |||
AXONICS INC | COM | 05465P101 | 3,113,040 | 61,681 | SH | SOLE | 59,112 | 0 | 2,569 | |||
BANK AMERICA CORP | COM | 060505104 | 11,303,917 | 394,002 | SH | SOLE | 365,352 | 0 | 28,650 | |||
BANK AMERICA CORP | COM | 060505104 | 613,000 | 21,371 | SH | DFND | 0 | 21,371 | 0 | |||
BANK FIRST CORP | COM | 06211J100 | 3,559,712 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,833,000 | 95,455 | SH | DFND | 94,502 | 0 | 953 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,959,728 | 48,798 | SH | SOLE | 48,151 | 0 | 647 | |||
BANNER CORP | COM NEW | 06652V208 | 3,394,207 | 77,724 | SH | SOLE | 75,938 | 0 | 1,786 | |||
BANNER CORP | COM NEW | 06652V208 | 4,694,000 | 107,499 | SH | DFND | 106,370 | 0 | 1,129 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,502,588 | 40,069 | SH | SOLE | 35,453 | 0 | 4,616 | |||
BATH & BODY WORKS INC | COM | 070830104 | 374,000 | 9,968 | SH | DFND | 0 | 9,968 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 205,928 | 780 | SH | SOLE | 780 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 8,619,000 | 90,105 | SH | DFND | 89,203 | 0 | 902 | |||
BELDEN INC | COM | 077454106 | 5,250,037 | 54,888 | SH | SOLE | 54,245 | 0 | 643 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,735,000 | 102,044 | SH | DFND | 101,078 | 0 | 966 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,764,508 | 75,533 | SH | SOLE | 70,404 | 0 | 5,129 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 615,505 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 641,697 | 30,955 | SH | SOLE | 30,955 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 418,000 | 605 | SH | DFND | 0 | 605 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 9,514,924 | 13,767 | SH | SOLE | 13,020 | 0 | 747 | |||
BLACKSTONE INC | COM | 09260D107 | 3,414,230 | 36,724 | SH | SOLE | 28,274 | 0 | 8,450 | |||
BLOCK H & R INC | COM | 093671105 | 696,838 | 21,865 | SH | SOLE | 19,315 | 0 | 2,550 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 813,476 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,088,372 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,674,338 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 3,443,749 | 40,663 | SH | SOLE | 39,276 | 0 | 1,387 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 6,242,000 | 73,705 | SH | DFND | 72,935 | 0 | 770 | |||
BOX INC | CL A | 10316T104 | 433,590 | 14,758 | SH | SOLE | 11,496 | 0 | 3,262 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 492,694 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,974,765 | 187,252 | SH | SOLE | 170,495 | 0 | 16,757 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 686,000 | 10,732 | SH | DFND | 0 | 10,732 | 0 | |||
BROADCOM INC | COM | 11135F101 | 31,449,542 | 36,256 | SH | SOLE | 32,910 | 0 | 3,346 | |||
BROADCOM INC | COM | 11135F101 | 895,000 | 1,032 | SH | DFND | 0 | 1,032 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 387,600 | 2,850 | SH | SOLE | 2,186 | 0 | 664 | |||
CALLON PETE CO DEL | COM | 13123X508 | 564,802 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 280,753 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 759,824 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,955,378 | 43,730 | SH | SOLE | 41,971 | 0 | 1,759 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,963,000 | 76,985 | SH | DFND | 76,205 | 0 | 780 | |||
CATERPILLAR INC | COM | 149123101 | 8,979,595 | 36,495 | SH | SOLE | 30,791 | 0 | 5,704 | |||
CATERPILLAR INC | COM | 149123101 | 470,000 | 1,909 | SH | DFND | 0 | 1,909 | 0 | |||
CENTERSPACE | COM | 15202L107 | 537,882 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 517,817 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,140,022 | 133,377 | SH | SOLE | 131,689 | 0 | 1,688 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,602,000 | 244,924 | SH | DFND | 242,537 | 0 | 2,387 | |||
CHART INDS INC | COM | 16115Q308 | 6,525,000 | 40,836 | SH | DFND | 40,426 | 0 | 410 | |||
CHART INDS INC | COM | 16115Q308 | 3,923,963 | 24,557 | SH | SOLE | 23,611 | 0 | 946 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,573,732 | 21,628 | SH | SOLE | 21,339 | 0 | 289 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,858,000 | 40,826 | SH | DFND | 40,428 | 0 | 398 | |||
CHEVRON CORP NEW | COM | 166764100 | 15,476,159 | 98,355 | SH | SOLE | 91,791 | 0 | 6,564 | |||
CHEVRON CORP NEW | COM | 166764100 | 874,000 | 5,555 | SH | DFND | 0 | 5,555 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,713,269 | 2,671 | SH | SOLE | 2,338 | 0 | 333 | |||
CHUBB LIMITED | COM | H1467J104 | 7,609,779 | 39,519 | SH | SOLE | 34,492 | 0 | 5,027 | |||
CISCO SYS INC | COM | 17275R102 | 8,299,458 | 160,407 | SH | SOLE | 150,554 | 0 | 9,853 | |||
CISCO SYS INC | COM | 17275R102 | 567,000 | 10,950 | SH | DFND | 0 | 10,950 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,708,396 | 65,506 | SH | SOLE | 59,121 | 0 | 6,385 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 386,000 | 14,809 | SH | DFND | 0 | 14,809 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 308,538 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 469,000 | 32,541 | SH | DFND | 0 | 32,541 | 0 | |||
CNH INDL N V | SHS | N20944109 | 1,689,638 | 117,336 | SH | SOLE | 103,654 | 0 | 13,682 | |||
CNX RES CORP | COM | 12653C108 | 697,601 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 29,183,877 | 484,621 | SH | SOLE | 484,621 | 0 | 0 | |||
COHU INC | COM | 192576106 | 509,526 | 12,260 | SH | SOLE | 9,335 | 0 | 2,925 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 624,486 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 764,139 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 784,000 | 18,871 | SH | DFND | 0 | 18,871 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 10,662,810 | 256,626 | SH | SOLE | 228,176 | 0 | 28,450 | |||
COMFORT SYS USA INC | COM | 199908104 | 10,295,000 | 62,699 | SH | DFND | 62,077 | 0 | 622 | |||
COMFORT SYS USA INC | COM | 199908104 | 6,063,413 | 36,927 | SH | SOLE | 35,357 | 0 | 1,570 | |||
CONAGRA BRANDS INC | COM | 205887102 | 293,000 | 8,704 | SH | DFND | 0 | 8,704 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,053,177 | 31,233 | SH | SOLE | 27,591 | 0 | 3,642 | |||
CONOCOPHILLIPS | COM | 20825C104 | 247,835 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,867,388 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,688,928 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,185,162 | 52,351 | SH | SOLE | 50,200 | 0 | 2,151 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218,000 | 404 | SH | DFND | 0 | 404 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 841,844 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 390,000 | 3,423 | SH | DFND | 0 | 3,423 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 6,522,381 | 57,244 | SH | SOLE | 50,229 | 0 | 7,015 | |||
CSX CORP | COM | 126408103 | 2,096,570 | 61,483 | SH | SOLE | 61,483 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 559,000 | 8,092 | SH | DFND | 0 | 8,092 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,573,088 | 37,221 | SH | SOLE | 33,868 | 0 | 3,353 | |||
DANA INC | COM | 235825205 | 5,273,000 | 310,181 | SH | DFND | 307,073 | 0 | 3,108 | |||
DANA INC | COM | 235825205 | 2,745,279 | 161,487 | SH | SOLE | 159,322 | 0 | 2,165 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,521,070 | 15,089 | SH | SOLE | 14,343 | 0 | 746 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 293,000 | 1,755 | SH | DFND | 0 | 1,755 | 0 | |||
DEERE & CO | COM | 244199105 | 707,462 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,948,726 | 14,835 | SH | SOLE | 13,083 | 0 | 1,752 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 538,000 | 4,094 | SH | DFND | 0 | 4,094 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,065,546 | 133,027 | SH | SOLE | 133,027 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,995,812 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 1,068,537 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 240,000 | 2,056 | SH | DFND | 0 | 2,056 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 872,519 | 7,467 | SH | SOLE | 6,586 | 0 | 881 | |||
DISNEY WALT CO | COM | 254687106 | 9,949,617 | 111,440 | SH | SOLE | 111,273 | 0 | 167 | |||
DOW INC | COM | 260557103 | 1,841,997 | 34,585 | SH | SOLE | 34,585 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,306,614 | 14,560 | SH | SOLE | 13,047 | 0 | 1,513 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 320,000 | 3,570 | SH | DFND | 0 | 3,570 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 348,248 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 769,817 | 53,871 | SH | SOLE | 53,871 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 11,212,330 | 55,755 | SH | SOLE | 48,738 | 0 | 7,017 | |||
EATON CORP PLC | SHS | G29183103 | 699,000 | 3,475 | SH | DFND | 0 | 3,475 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 674,890 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 7,307,898 | 39,144 | SH | SOLE | 39,005 | 0 | 139 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,355,133 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,294,065 | 87,930 | SH | SOLE | 87,630 | 0 | 300 | |||
EMERSON ELEC CO | COM | 291011104 | 582,292 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 595,720 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,101,961 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,015,251 | 79,941 | SH | SOLE | 43,329 | 0 | 36,612 | |||
ENPRO INDS INC | COM | 29355X107 | 7,573,000 | 56,715 | SH | DFND | 56,171 | 0 | 544 | |||
ENPRO INDS INC | COM | 29355X107 | 5,794,134 | 43,392 | SH | SOLE | 42,049 | 0 | 1,343 | |||
ENSIGN GROUP INC | COM | 29358P101 | 4,165,302 | 43,634 | SH | SOLE | 42,322 | 0 | 1,312 | |||
ENSIGN GROUP INC | COM | 29358P101 | 7,671,000 | 80,355 | SH | DFND | 79,547 | 0 | 808 | |||
ENTERGY CORP NEW | COM | 29364G103 | 888,112 | 9,121 | SH | SOLE | 8,041 | 0 | 1,080 | |||
ENTERGY CORP NEW | COM | 29364G103 | 246,000 | 2,528 | SH | DFND | 0 | 2,528 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,376,000 | 86,347 | SH | DFND | 85,394 | 0 | 953 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,861,221 | 73,177 | SH | SOLE | 72,480 | 0 | 697 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,648,210 | 138,452 | SH | SOLE | 127,730 | 0 | 10,722 | |||
EOG RES INC | COM | 26875P101 | 11,722,415 | 102,437 | SH | SOLE | 100,192 | 0 | 2,245 | |||
EOG RES INC | COM | 26875P101 | 715,000 | 6,250 | SH | DFND | 0 | 6,250 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 572,832 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,016,000 | 77,357 | SH | DFND | 76,599 | 0 | 758 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,262,820 | 41,135 | SH | SOLE | 40,583 | 0 | 552 | |||
ESSENT GROUP LTD | COM | G3198U102 | 764,665 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,144,891 | 48,636 | SH | SOLE | 48,636 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 972,804 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 6,822,000 | 55,197 | SH | DFND | 51,999 | 2,655 | 543 | |||
EVERCORE INC | CLASS A | 29977A105 | 5,477,385 | 44,319 | SH | SOLE | 42,816 | 0 | 1,503 | |||
EVERI HLDGS INC | COM | 30034T103 | 5,086,000 | 351,761 | SH | DFND | 348,243 | 0 | 3,518 | |||
EVERI HLDGS INC | COM | 30034T103 | 3,242,192 | 224,218 | SH | SOLE | 216,721 | 0 | 7,497 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,582,000 | 30,333 | SH | DFND | 30,028 | 0 | 305 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,816,212 | 18,643 | SH | SOLE | 17,854 | 0 | 789 | |||
EXXON MOBIL CORP | COM | 30231G102 | 20,151,202 | 187,890 | SH | SOLE | 176,368 | 0 | 11,522 | |||
FASTENAL CO | COM | 311900104 | 2,690,652 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,608,127 | 6,487 | SH | SOLE | 5,769 | 0 | 718 | |||
FEDEX CORP | COM | 31428X106 | 416,000 | 1,678 | SH | DFND | 0 | 1,678 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 559,068 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,830,902 | 111,453 | SH | SOLE | 109,961 | 0 | 1,492 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,185,000 | 204,114 | SH | DFND | 202,013 | 0 | 2,101 | |||
FRANKLIN ELEC INC | COM | 353514102 | 3,485,532 | 33,873 | SH | SOLE | 33,418 | 0 | 455 | |||
FRANKLIN ELEC INC | COM | 353514102 | 6,827,000 | 66,348 | SH | DFND | 65,676 | 0 | 672 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,192,440 | 104,811 | SH | SOLE | 91,398 | 0 | 13,413 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 761,273 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,725,000 | 245,187 | SH | DFND | 242,780 | 0 | 2,407 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,426,459 | 125,919 | SH | SOLE | 124,226 | 0 | 1,693 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 248,591 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 363,328 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 416,000 | 5,399 | SH | DFND | 0 | 5,399 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,585,869 | 20,577 | SH | SOLE | 18,281 | 0 | 2,296 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 817,655 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 922,425 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 554,903 | 37,167 | SH | SOLE | 37,167 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 250,000 | 3,866 | SH | DFND | 0 | 3,866 | 0 | |||
HASBRO INC | COM | 418056107 | 912,350 | 14,086 | SH | SOLE | 12,421 | 0 | 1,665 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 630,921 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 201,443 | 1,472 | SH | SOLE | 1,145 | 0 | 327 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 589,057 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 4,935,393 | 36,303 | SH | SOLE | 33,579 | 0 | 2,724 | |||
HILLENBRAND INC | COM | 431571108 | 960,269 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 31,511,503 | 101,442 | SH | SOLE | 97,158 | 0 | 4,284 | |||
HONEYWELL INTL INC | COM | 438516106 | 17,783,320 | 85,704 | SH | SOLE | 85,495 | 0 | 209 | |||
HONEYWELL INTL INC | COM | 438516106 | 211,000 | 1,016 | SH | DFND | 0 | 1,016 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 5,516,000 | 217,860 | SH | DFND | 215,741 | 0 | 2,119 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,852,045 | 112,640 | SH | SOLE | 111,129 | 0 | 1,511 | |||
HP INC | COM | 40434L105 | 1,254,350 | 40,845 | SH | SOLE | 36,361 | 0 | 4,484 | |||
HP INC | COM | 40434L105 | 324,000 | 10,540 | SH | DFND | 0 | 10,540 | 0 | |||
HUMANA INC | COM | 444859102 | 288,000 | 643 | SH | DFND | 0 | 643 | 0 | |||
HUMANA INC | COM | 444859102 | 18,621,979 | 41,647 | SH | SOLE | 41,538 | 0 | 109 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,692,000 | 55,257 | SH | DFND | 54,730 | 0 | 527 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,637,969 | 42,845 | SH | SOLE | 42,436 | 0 | 409 | |||
IDACORP INC | COM | 451107106 | 6,574,000 | 64,074 | SH | DFND | 63,434 | 0 | 640 | |||
IDACORP INC | COM | 451107106 | 3,493,120 | 34,046 | SH | SOLE | 33,592 | 0 | 454 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 735,691 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 213,637 | 854 | SH | SOLE | 854 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,527,510 | 83,837 | SH | SOLE | 82,717 | 0 | 1,120 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,979,000 | 163,492 | SH | DFND | 161,893 | 0 | 1,599 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 477,560 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 2,303,000 | 39,597 | SH | DFND | 39,174 | 0 | 423 | |||
INGEVITY CORP | COM | 45688C107 | 1,502,040 | 25,826 | SH | SOLE | 25,480 | 0 | 346 | |||
INGLES MKTS INC | CL A | 457030104 | 980,477 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,819,562 | 32,934 | SH | SOLE | 31,764 | 0 | 1,170 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,959,000 | 61,223 | SH | DFND | 60,613 | 0 | 610 | |||
INSPIRE MED SYS INC | COM | 457730109 | 340,547 | 1,049 | SH | SOLE | 816 | 0 | 233 | |||
INTER PARFUMS INC | COM | 458334109 | 4,159,269 | 30,757 | SH | SOLE | 29,633 | 0 | 1,124 | |||
INTER PARFUMS INC | COM | 458334109 | 7,548,000 | 55,818 | SH | DFND | 55,238 | 0 | 580 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,902,473 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 405,000 | 5,084 | SH | DFND | 0 | 5,084 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,082,458 | 63,858 | SH | SOLE | 56,024 | 0 | 7,834 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,743,700 | 45,197 | SH | SOLE | 39,869 | 0 | 5,328 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 481,000 | 12,464 | SH | DFND | 0 | 12,464 | 0 | |||
INTUIT | COM | 461202103 | 234,000 | 510 | SH | DFND | 0 | 510 | 0 | |||
INTUIT | COM | 461202103 | 15,585,008 | 34,015 | SH | SOLE | 33,933 | 0 | 82 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,020,028 | 20,530 | SH | SOLE | 18,331 | 0 | 2,199 | |||
IRON MTN INC DEL | COM | 46284V101 | 406,000 | 7,151 | SH | DFND | 0 | 7,151 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,495,900 | 26,327 | SH | SOLE | 23,224 | 0 | 3,103 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,518,549 | 96,690 | SH | SOLE | 0 | 0 | 96,690 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 745,807 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,019,951 | 52,332 | SH | SOLE | 52,332 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 332,864 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,026,509 | 80,547 | SH | SOLE | 80,547 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 221,072 | 496 | SH | SOLE | 496 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,285,986 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,524,207 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,033,000 | 32,216 | SH | DFND | 32,056 | 0 | 160 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273,529 | 994 | SH | SOLE | 994 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,699,403 | 285,509 | SH | SOLE | 224,893 | 0 | 60,616 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,048,207 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 13,237,697 | 111,342 | SH | SOLE | 111,022 | 0 | 320 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 214,000 | 1,796 | SH | DFND | 0 | 1,796 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 928,000 | 5,609 | SH | DFND | 0 | 5,609 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 16,057,426 | 97,012 | SH | SOLE | 86,267 | 0 | 10,745 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,222,242 | 150,016 | SH | SOLE | 149,560 | 0 | 456 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,864,868 | 150,336 | SH | SOLE | 137,435 | 0 | 12,901 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 913,000 | 6,276 | SH | DFND | 0 | 6,276 | 0 | |||
KADANT INC | COM | 48282T104 | 7,396,000 | 33,301 | SH | DFND | 32,966 | 0 | 335 | |||
KADANT INC | COM | 48282T104 | 3,632,055 | 16,353 | SH | SOLE | 16,133 | 0 | 220 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,837,855 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 6,362,000 | 82,675 | SH | DFND | 81,863 | 0 | 812 | |||
KIRBY CORP | COM | 497266106 | 3,296,923 | 42,845 | SH | SOLE | 42,272 | 0 | 573 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,087,000 | 317,213 | SH | DFND | 314,126 | 0 | 3,087 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,680,180 | 164,735 | SH | SOLE | 162,536 | 0 | 2,199 | |||
KLA CORP | COM NEW | 482480100 | 653,807 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,248,358 | 35,165 | SH | SOLE | 31,024 | 0 | 4,141 | |||
KRAFT HEINZ CO | COM | 500754106 | 344,000 | 9,693 | SH | DFND | 0 | 9,693 | 0 | |||
KROGER CO | COM | 501044101 | 1,390,542 | 29,586 | SH | SOLE | 26,224 | 0 | 3,362 | |||
KROGER CO | COM | 501044101 | 373,000 | 7,927 | SH | DFND | 0 | 7,927 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 812,003 | 74,839 | SH | SOLE | 74,839 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,548,525 | 8,631 | SH | SOLE | 7,328 | 0 | 1,303 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 682,057 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,260,000 | 86,829 | SH | DFND | 85,984 | 0 | 845 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,668,087 | 50,875 | SH | SOLE | 49,419 | 0 | 1,456 | |||
LILLY ELI & CO | COM | 532457108 | 10,837,190 | 23,108 | SH | SOLE | 20,291 | 0 | 2,817 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 401,747 | 51,178 | SH | SOLE | 51,178 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,202,376 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,487,566 | 18,436 | SH | SOLE | 17,088 | 0 | 1,348 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,000,983 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,125,038 | 23,141 | SH | SOLE | 20,443 | 0 | 2,698 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 591,000 | 6,435 | SH | DFND | 0 | 6,435 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 759,774 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,464,000 | 113,899 | SH | DFND | 112,775 | 0 | 1,124 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,288,676 | 65,446 | SH | SOLE | 63,129 | 0 | 2,317 | |||
MADDEN STEVEN LTD | COM | 556269108 | 251,615 | 7,697 | SH | SOLE | 5,987 | 0 | 1,710 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,755,243 | 28,165 | SH | SOLE | 21,743 | 0 | 6,422 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,552,937 | 169,997 | SH | SOLE | 167,837 | 0 | 2,160 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,637,000 | 317,556 | SH | DFND | 314,325 | 0 | 3,231 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,319,680 | 37,047 | SH | SOLE | 33,842 | 0 | 3,205 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,923,962 | 64,911 | SH | SOLE | 64,758 | 0 | 153 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,852,382 | 12,676 | SH | SOLE | 11,008 | 0 | 1,668 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,999,726 | 127,128 | SH | SOLE | 122,075 | 0 | 5,053 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 463,000 | 1,178 | SH | DFND | 0 | 1,178 | 0 | |||
MATADOR RES CO | COM | 576485205 | 3,398,289 | 64,952 | SH | SOLE | 64,148 | 0 | 804 | |||
MATADOR RES CO | COM | 576485205 | 6,101,000 | 116,616 | SH | DFND | 115,423 | 0 | 1,193 | |||
MATERION CORP | COM | 576690101 | 4,710,636 | 41,249 | SH | SOLE | 39,665 | 0 | 1,584 | |||
MATERION CORP | COM | 576690101 | 8,377,000 | 73,353 | SH | DFND | 72,624 | 0 | 729 | |||
MATSON INC | COM | 57686G105 | 1,006,370 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,081,308 | 69,712 | SH | SOLE | 69,474 | 0 | 238 | |||
MCDONALDS CORP | COM | 580135101 | 7,559,024 | 25,331 | SH | SOLE | 22,717 | 0 | 2,614 | |||
MEDTRONIC PLC | SHS | G5960L103 | 853,000 | 9,682 | SH | DFND | 0 | 9,682 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 25,128,272 | 285,225 | SH | SOLE | 278,398 | 0 | 6,827 | |||
MERCK & CO INC | COM | 58933Y105 | 4,533,212 | 39,286 | SH | SOLE | 39,286 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 8,572,000 | 102,486 | SH | DFND | 101,452 | 0 | 1,034 | |||
MERIT MED SYS INC | COM | 589889104 | 4,734,860 | 56,610 | SH | SOLE | 54,829 | 0 | 1,781 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,090,642 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 255,000 | 889 | SH | DFND | 0 | 889 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 24,315,458 | 84,729 | SH | SOLE | 81,277 | 0 | 3,452 | |||
METLIFE INC | COM | 59156R108 | 5,085,382 | 89,959 | SH | SOLE | 79,375 | 0 | 10,584 | |||
METLIFE INC | COM | 59156R108 | 695,000 | 12,289 | SH | DFND | 0 | 12,289 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,841,610 | 41,931 | SH | SOLE | 35,181 | 0 | 6,750 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,026,000 | 56,696 | SH | DFND | 56,082 | 0 | 614 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,575,047 | 33,638 | SH | SOLE | 32,375 | 0 | 1,263 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,327,980 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,023,000 | 3,003 | SH | DFND | 0 | 3,003 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 101,679,356 | 298,583 | SH | SOLE | 281,701 | 0 | 16,882 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 804,141 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 442,884 | 12,525 | SH | SOLE | 9,747 | 0 | 2,778 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 296,000 | 4,492 | SH | DFND | 0 | 4,492 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,653,045 | 25,107 | SH | SOLE | 22,163 | 0 | 2,944 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,272,000 | 74,827 | SH | DFND | 74,043 | 0 | 784 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,342,007 | 47,438 | SH | SOLE | 45,753 | 0 | 1,685 | |||
MONDELEZ INTL INC | CL A | 609207105 | 7,215,662 | 98,926 | SH | SOLE | 86,300 | 0 | 12,626 | |||
MORGAN STANLEY | COM NEW | 617446448 | 8,649,141 | 101,278 | SH | SOLE | 88,714 | 0 | 12,564 | |||
MORGAN STANLEY | COM NEW | 617446448 | 458,000 | 5,362 | SH | DFND | 0 | 5,362 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 910,305 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 7,291,000 | 83,534 | SH | DFND | 82,740 | 0 | 794 | |||
MUELLER INDS INC | COM | 624756102 | 5,622,490 | 64,419 | SH | SOLE | 62,745 | 0 | 1,674 | |||
MURPHY OIL CORP | COM | 626717102 | 6,736,000 | 175,881 | SH | DFND | 174,099 | 0 | 1,782 | |||
MURPHY OIL CORP | COM | 626717102 | 3,321,338 | 86,719 | SH | SOLE | 85,520 | 0 | 1,199 | |||
MYR GROUP INC DEL | COM | 55405W104 | 5,120,655 | 37,015 | SH | SOLE | 35,656 | 0 | 1,359 | |||
MYR GROUP INC DEL | COM | 55405W104 | 8,650,000 | 62,529 | SH | DFND | 61,930 | 0 | 599 | |||
NETFLIX INC | COM | 64110L106 | 3,977,184 | 9,029 | SH | SOLE | 7,982 | 0 | 1,047 | |||
NEWMONT CORP | COM | 651639106 | 307,000 | 7,208 | SH | DFND | 0 | 7,208 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,150,796 | 26,976 | SH | SOLE | 23,951 | 0 | 3,025 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,536,000 | 39,243 | SH | DFND | 38,850 | 0 | 393 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,731,553 | 22,405 | SH | SOLE | 21,637 | 0 | 768 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 9,241,387 | 124,547 | SH | SOLE | 119,086 | 0 | 5,461 | |||
NMI HLDGS INC | CL A | 629209305 | 2,760,081 | 106,897 | SH | SOLE | 105,479 | 0 | 1,418 | |||
NMI HLDGS INC | CL A | 629209305 | 5,605,000 | 217,097 | SH | DFND | 214,910 | 0 | 2,187 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 636,000 | 1,395 | SH | DFND | 0 | 1,395 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,319,080 | 35,802 | SH | SOLE | 35,374 | 0 | 428 | |||
NOVANTA INC | COM | 67000B104 | 4,077,079 | 22,146 | SH | SOLE | 21,176 | 0 | 970 | |||
NOVANTA INC | COM | 67000B104 | 7,033,000 | 38,204 | SH | DFND | 37,820 | 0 | 384 | |||
NOVO-NORDISK A S | ADR | 670100205 | 11,642,650 | 71,945 | SH | SOLE | 71,797 | 0 | 148 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,054,431 | 54,946 | SH | SOLE | 48,466 | 0 | 6,480 | |||
NRG ENERGY INC | COM NEW | 629377508 | 574,000 | 15,345 | SH | DFND | 0 | 15,345 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,224,175 | 19,662 | SH | SOLE | 15,017 | 0 | 4,645 | |||
NVIDIA CORPORATION | COM | 67066G104 | 37,175,504 | 87,882 | SH | SOLE | 83,105 | 0 | 4,777 | |||
NVIDIA CORPORATION | COM | 67066G104 | 256,000 | 605 | SH | DFND | 0 | 605 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 960,426 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 849,950 | 60,972 | SH | SOLE | 60,972 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 722,048 | 55,287 | SH | SOLE | 55,287 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,594,023 | 79,303 | SH | SOLE | 76,487 | 0 | 2,816 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,641,000 | 131,909 | SH | DFND | 130,639 | 0 | 1,270 | |||
OMNICELL COM | COM | 68213N109 | 2,910,000 | 39,499 | SH | DFND | 39,105 | 0 | 394 | |||
OMNICELL COM | COM | 68213N109 | 1,834,899 | 24,907 | SH | SOLE | 23,552 | 0 | 1,355 | |||
ONE GAS INC | COM | 68235P108 | 886,464 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,311,059 | 27,803 | SH | SOLE | 21,583 | 0 | 6,220 | |||
OXFORD INDS INC | COM | 691497309 | 792,281 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 3,478,000 | 154,714 | SH | DFND | 153,163 | 0 | 1,551 | |||
PAGERDUTY INC | COM | 69553P100 | 2,458,210 | 109,351 | SH | SOLE | 104,490 | 0 | 4,861 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,451,956 | 111,352 | SH | SOLE | 107,208 | 0 | 4,144 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 332,000 | 1,298 | SH | DFND | 0 | 1,298 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 3,271,367 | 56,364 | SH | SOLE | 54,196 | 0 | 2,168 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 5,720,000 | 98,548 | SH | DFND | 97,578 | 0 | 970 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 4,752,000 | 64,360 | SH | DFND | 63,676 | 0 | 684 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 2,772,833 | 37,557 | SH | SOLE | 37,054 | 0 | 503 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 293,907 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 609,633 | 1,563 | SH | SOLE | 540 | 0 | 1,023 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 5,286,000 | 114,027 | SH | DFND | 112,871 | 0 | 1,156 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,375,703 | 72,815 | SH | SOLE | 72,059 | 0 | 756 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,488,458 | 124,349 | SH | SOLE | 122,621 | 0 | 1,728 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,909,000 | 242,994 | SH | DFND | 240,548 | 0 | 2,446 | |||
PBF ENERGY INC | CL A | 69318G106 | 946,001 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 631,226 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 15,848,894 | 85,567 | SH | SOLE | 81,511 | 0 | 4,056 | |||
PERFICIENT INC | COM | 71375U101 | 416,817 | 5,002 | SH | SOLE | 3,888 | 0 | 1,114 | |||
PFIZER INC | COM | 717081103 | 4,089,343 | 111,487 | SH | SOLE | 106,844 | 0 | 4,643 | |||
PFIZER INC | COM | 717081103 | 423,000 | 11,522 | SH | DFND | 0 | 11,522 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,620,804 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,457,656 | 25,767 | SH | SOLE | 23,407 | 0 | 2,360 | |||
PHILLIPS 66 | COM | 718546104 | 519,000 | 5,444 | SH | DFND | 0 | 5,444 | 0 | |||
PHREESIA INC | COM | 71944F106 | 364,119 | 11,742 | SH | SOLE | 9,120 | 0 | 2,622 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 501,904 | 35,596 | SH | SOLE | 28,866 | 0 | 6,730 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,204,683 | 139,213 | SH | SOLE | 137,823 | 0 | 1,390 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,610,000 | 200,245 | SH | DFND | 198,311 | 0 | 1,934 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 591,000 | 4,688 | SH | DFND | 0 | 4,688 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,151,226 | 17,080 | SH | SOLE | 15,159 | 0 | 1,921 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 864,294 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 4,443,000 | 51,277 | SH | DFND | 50,770 | 0 | 507 | |||
POST HLDGS INC | COM | 737446104 | 2,488,501 | 28,719 | SH | SOLE | 28,357 | 0 | 362 | |||
PPG INDS INC | COM | 693506107 | 388,249 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 4,267,866 | 161,295 | SH | SOLE | 148,997 | 0 | 12,298 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,466,790 | 58,334 | SH | SOLE | 57,550 | 0 | 784 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,690,000 | 112,578 | SH | DFND | 111,455 | 0 | 1,123 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,922,515 | 78,572 | SH | SOLE | 70,771 | 0 | 7,801 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 343,000 | 2,258 | SH | DFND | 0 | 2,258 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,592,000 | 147,881 | SH | DFND | 146,417 | 0 | 1,464 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,479,975 | 77,108 | SH | SOLE | 76,073 | 0 | 1,035 | |||
PROGYNY INC | COM | 74340E103 | 455,675 | 11,583 | SH | SOLE | 8,991 | 0 | 2,592 | |||
QUALCOMM INC | COM | 747525103 | 1,203,971 | 10,114 | SH | SOLE | 9,077 | 0 | 1,037 | |||
QUALCOMM INC | COM | 747525103 | 279,000 | 2,341 | SH | DFND | 0 | 2,341 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,557,444 | 23,199 | SH | SOLE | 20,214 | 0 | 2,985 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,424,013 | 10,131 | SH | SOLE | 8,990 | 0 | 1,141 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 383,000 | 2,725 | SH | DFND | 0 | 2,725 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 495,000 | 5,051 | SH | DFND | 0 | 5,051 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,273,384 | 135,498 | SH | SOLE | 127,452 | 0 | 8,046 | |||
READY CAPITAL CORP | COM | 75574U101 | 709,884 | 62,933 | SH | SOLE | 62,933 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 216,000 | 3,604 | SH | DFND | 0 | 3,604 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 6,905,566 | 115,497 | SH | SOLE | 101,459 | 0 | 14,038 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,474,556 | 7,619 | SH | SOLE | 6,643 | 0 | 976 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 303,000 | 5,810 | SH | DFND | 0 | 5,810 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,119,179 | 21,432 | SH | SOLE | 18,977 | 0 | 2,455 | |||
ROSS STORES INC | COM | 778296103 | 4,581,632 | 40,860 | SH | SOLE | 35,714 | 0 | 5,146 | |||
RPC INC | COM | 749660106 | 776,683 | 108,627 | SH | SOLE | 108,627 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 954,735 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 7,663,478 | 22,381 | SH | SOLE | 20,277 | 0 | 2,104 | |||
SAIA INC | COM | 78709Y105 | 4,913,000 | 14,348 | SH | DFND | 14,193 | 0 | 155 | |||
SALESFORCE INC | COM | 79466L302 | 217,809 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 608,522 | 49,273 | SH | SOLE | 49,273 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,224,719 | 100,666 | SH | SOLE | 99,316 | 0 | 1,350 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,074,000 | 184,335 | SH | DFND | 182,472 | 0 | 1,863 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 745,843 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 253,580 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 11,852,131 | 21,091 | SH | SOLE | 21,056 | 0 | 35 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 3,945,508 | 13,824 | SH | SOLE | 13,324 | 0 | 500 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 7,242,000 | 25,373 | SH | DFND | 25,110 | 0 | 263 | |||
SHYFT GROUP INC | COM | 825698103 | 3,132,255 | 141,988 | SH | SOLE | 136,969 | 0 | 5,019 | |||
SHYFT GROUP INC | COM | 825698103 | 5,376,000 | 243,703 | SH | DFND | 241,373 | 0 | 2,330 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 630,346 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 633,913 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 315,552 | 8,624 | SH | SOLE | 6,714 | 0 | 1,910 | |||
SITIME CORP | COM | 82982T106 | 2,443,277 | 20,711 | SH | SOLE | 20,128 | 0 | 583 | |||
SITIME CORP | COM | 82982T106 | 4,612,000 | 39,091 | SH | DFND | 38,701 | 0 | 390 | |||
SJW GROUP | COM | 784305104 | 733,771 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 991,898 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 501,000 | 1,737 | SH | DFND | 0 | 1,737 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,939,519 | 6,730 | SH | SOLE | 5,984 | 0 | 746 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 873,424 | 85,129 | SH | SOLE | 85,129 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,152,687 | 11,624 | SH | SOLE | 9,814 | 0 | 1,810 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 332,364 | 694 | SH | SOLE | 694 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 2,216,819 | 78,112 | SH | SOLE | 78,112 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 287,766 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 890,894 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,556,664 | 22,153 | SH | SOLE | 19,328 | 0 | 2,825 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,222,742 | 48,153 | SH | SOLE | 46,097 | 0 | 2,056 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,248,000 | 70,356 | SH | DFND | 69,636 | 0 | 720 | |||
SPS COMM INC | COM | 78463M107 | 5,574,926 | 29,027 | SH | SOLE | 27,814 | 0 | 1,213 | |||
SPS COMM INC | COM | 78463M107 | 9,527,000 | 49,606 | SH | DFND | 49,112 | 0 | 494 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,266,398 | 43,112 | SH | SOLE | 41,145 | 0 | 1,967 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,667,000 | 69,757 | SH | DFND | 69,051 | 0 | 706 | |||
STAG INDL INC | COM | 85254J102 | 2,298,365 | 64,057 | SH | SOLE | 63,209 | 0 | 848 | |||
STAG INDL INC | COM | 85254J102 | 4,626,000 | 128,937 | SH | DFND | 127,650 | 0 | 1,287 | |||
STARBUCKS CORP | COM | 855244109 | 9,809,347 | 99,024 | SH | SOLE | 98,884 | 0 | 140 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,412,290 | 43,231 | SH | SOLE | 41,340 | 0 | 1,891 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,859,000 | 69,163 | SH | DFND | 68,468 | 0 | 695 | |||
STRYKER CORPORATION | COM | 863667101 | 8,393,026 | 27,510 | SH | SOLE | 23,276 | 0 | 4,234 | |||
SYNAPTICS INC | COM | 87157D109 | 2,096,000 | 24,544 | SH | DFND | 24,284 | 0 | 260 | |||
SYNAPTICS INC | COM | 87157D109 | 1,515,837 | 17,754 | SH | SOLE | 17,085 | 0 | 669 | |||
SYSCO CORP | COM | 871829107 | 10,591,993 | 142,747 | SH | SOLE | 136,617 | 0 | 6,130 | |||
TAPESTRY INC | COM | 876030107 | 1,215,135 | 28,391 | SH | SOLE | 25,081 | 0 | 3,310 | |||
TAPESTRY INC | COM | 876030107 | 338,000 | 7,892 | SH | DFND | 0 | 7,892 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 414,593 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 13,328,887 | 101,051 | SH | SOLE | 99,309 | 0 | 1,742 | |||
TARGET CORP | COM | 87612E106 | 650,000 | 4,926 | SH | DFND | 0 | 4,926 | 0 | |||
TESLA INC | COM | 88160R101 | 11,743,002 | 44,860 | SH | SOLE | 40,845 | 0 | 4,015 | |||
TEXAS INSTRS INC | COM | 882508104 | 545,000 | 3,026 | SH | DFND | 0 | 3,026 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 8,084,338 | 44,908 | SH | SOLE | 42,084 | 0 | 2,824 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,825,318 | 18,831 | SH | SOLE | 18,773 | 0 | 58 | |||
TJX COS INC NEW | COM | 872540109 | 2,124,498 | 25,056 | SH | SOLE | 17,606 | 0 | 7,450 | |||
TOPBUILD CORP | COM | 89055F103 | 6,022,000 | 22,638 | SH | DFND | 22,397 | 0 | 241 | |||
TOPBUILD CORP | COM | 89055F103 | 3,486,192 | 13,105 | SH | SOLE | 12,462 | 0 | 643 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,477,528 | 41,409 | SH | SOLE | 39,645 | 0 | 1,764 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,431,000 | 64,671 | SH | DFND | 64,032 | 0 | 639 | |||
TRIPADVISOR INC | COM | 896945201 | 567,305 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 569,000 | 18,756 | SH | DFND | 0 | 18,756 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,114,885 | 168,530 | SH | SOLE | 146,304 | 0 | 22,226 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 529,600 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,870,648 | 50,187 | SH | SOLE | 49,514 | 0 | 673 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 9,460,000 | 97,473 | SH | DFND | 96,488 | 0 | 985 | |||
ULTA BEAUTY INC | COM | 90384S303 | 230,000 | 488 | SH | DFND | 0 | 488 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 14,736,562 | 31,315 | SH | SOLE | 31,228 | 0 | 87 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 875,273 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 6,483,999 | 31,688 | SH | SOLE | 27,733 | 0 | 3,955 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,324,695 | 93,025 | SH | SOLE | 91,775 | 0 | 1,250 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,547,000 | 181,972 | SH | DFND | 180,169 | 0 | 1,803 | |||
UNITED RENTALS INC | COM | 911363109 | 7,122,357 | 15,992 | SH | SOLE | 14,113 | 0 | 1,879 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,432,885 | 90,364 | SH | SOLE | 86,681 | 0 | 3,683 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 358,000 | 744 | SH | DFND | 0 | 744 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 3,203,504 | 85,404 | SH | SOLE | 84,263 | 0 | 1,141 | |||
VALVOLINE INC | COM | 92047W101 | 6,299,000 | 167,937 | SH | DFND | 166,243 | 0 | 1,694 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,813,362 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 301,898 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 963,000 | 3,402 | SH | SOLE | 3,027 | 0 | 375 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,091,323 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 568,229 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,008,605 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,556,806 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 711,854 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,044,270 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,150,045 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,063,774 | 74,688 | SH | SOLE | 74,688 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,286,784 | 302,035 | SH | SOLE | 262,172 | 0 | 39,863 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,785,422 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,439,776 | 270,153 | SH | SOLE | 270,153 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,214,315 | 286,148 | SH | SOLE | 286,148 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,095,067 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 213,000 | 1,079 | SH | DFND | 0 | 1,079 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 13,511,260 | 68,334 | SH | SOLE | 68,236 | 0 | 98 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,366,703 | 32,590 | SH | SOLE | 32,478 | 0 | 112 | |||
VERITIV CORP | COM | 923454102 | 477,820 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,404,482 | 64,654 | SH | SOLE | 64,654 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,246,978 | 14,910 | SH | SOLE | 12,830 | 0 | 2,080 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 605,204 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 374,000 | 1,575 | SH | DFND | 0 | 1,575 | 0 | |||
VISA INC | COM CL A | 92826C839 | 36,462,901 | 153,541 | SH | SOLE | 148,043 | 0 | 5,498 | |||
VONTIER CORPORATION | COM | 928881101 | 3,016,821 | 93,661 | SH | SOLE | 92,402 | 0 | 1,259 | |||
VONTIER CORPORATION | COM | 928881101 | 5,756,000 | 178,713 | SH | DFND | 176,964 | 0 | 1,749 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,762,363 | 61,859 | SH | SOLE | 61,859 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 9,110,624 | 57,963 | SH | SOLE | 51,303 | 0 | 6,660 | |||
WALMART INC | COM | 931142103 | 413,000 | 2,629 | SH | DFND | 0 | 2,629 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 209,000 | 1,204 | SH | DFND | 0 | 1,204 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 13,499,734 | 77,842 | SH | SOLE | 77,603 | 0 | 239 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 374,049 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 478,000 | 11,198 | SH | DFND | 0 | 11,198 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,913,470 | 185,414 | SH | SOLE | 162,558 | 0 | 22,856 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 274,217 | 10,340 | SH | SOLE | 2,913 | 0 | 7,427 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,086,351 | 20,743 | SH | SOLE | 18,180 | 0 | 2,563 | |||
WINGSTOP INC | COM | 974155103 | 445,156 | 2,224 | SH | SOLE | 1,695 | 0 | 529 | |||
WINTRUST FINL CORP | COM | 97650W108 | 4,990,000 | 68,712 | SH | DFND | 68,026 | 0 | 686 | |||
WINTRUST FINL CORP | COM | 97650W108 | 2,507,859 | 34,534 | SH | SOLE | 34,071 | 0 | 463 | |||
XPEL INC | COM | 98379L100 | 518,206 | 6,153 | SH | SOLE | 4,762 | 0 | 1,391 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,085,973 | 28,063 | SH | SOLE | 24,070 | 0 | 3,993 |