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 | 1,837,386 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 839,194 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 267,000 | 2,754 | SH | DFND | 0 | 2,754 | 0 | |||
ABBOTT LABS | COM | 002824100 | 16,230,927 | 167,589 | SH | SOLE | 167,212 | 0 | 377 | |||
ABBVIE INC | COM | 00287Y109 | 3,924,601 | 26,329 | SH | SOLE | 24,659 | 0 | 1,670 | |||
ABBVIE INC | COM | 00287Y109 | 576,000 | 3,866 | SH | DFND | 0 | 3,866 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 675,961 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 751,093 | 52,341 | SH | SOLE | 52,341 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,708,922 | 41,383 | SH | SOLE | 41,303 | 0 | 80 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 494,503 | 54,341 | SH | SOLE | 54,341 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 2,608,859 | 30,624 | SH | SOLE | 29,621 | 0 | 1,003 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 4,495,000 | 52,770 | SH | DFND | 52,253 | 0 | 516 | |||
ADOBE INC | COM | 00724F101 | 27,458,249 | 53,850 | SH | SOLE | 51,606 | 0 | 2,244 | |||
ADOBE INC | COM | 00724F101 | 298,000 | 585 | SH | DFND | 0 | 585 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,338,798 | 42,198 | SH | SOLE | 36,998 | 0 | 5,200 | |||
ADVANSIX INC | COM | 00773T101 | 722,424 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,550,165 | 30,171 | SH | SOLE | 30,060 | 0 | 111 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 408,663 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,758,623 | 24,761 | SH | SOLE | 24,721 | 0 | 40 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,528,375 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 695,000 | 5,314 | SH | DFND | 0 | 5,314 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 75,107,988 | 573,960 | SH | SOLE | 548,604 | 0 | 25,357 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 278,025 | 21,436 | SH | SOLE | 17,040 | 0 | 4,396 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 394,691 | 6,309 | SH | SOLE | 4,953 | 0 | 1,356 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,119,245 | 26,617 | SH | SOLE | 23,762 | 0 | 2,855 | |||
ALTRIA GROUP INC | COM | 02209S103 | 279,000 | 6,627 | SH | DFND | 0 | 6,627 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 607,401 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 53,244,006 | 418,845 | SH | SOLE | 404,149 | 0 | 14,696 | |||
AMAZON COM INC | COM | 023135106 | 511,000 | 4,021 | SH | DFND | 0 | 4,021 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 2,973,000 | 77,093 | SH | DFND | 76,347 | 0 | 746 | |||
AMERESCO INC | CL A | 02361E108 | 1,711,640 | 44,389 | SH | SOLE | 42,862 | 0 | 1,527 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 764,514 | 105,305 | SH | SOLE | 105,305 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 380,000 | 5,050 | SH | DFND | 0 | 5,050 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,432,640 | 19,046 | SH | SOLE | 16,893 | 0 | 2,153 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,507,416 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,585,740 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 496,645 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 529,409 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 309,914 | 16,476 | SH | SOLE | 14,482 | 0 | 1,994 | |||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 3,971,000 | 128,705 | SH | DFND | 127,426 | 0 | 1,279 | |||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,468,494 | 80,016 | SH | SOLE | 77,023 | 0 | 2,993 | |||
APPLE INC | COM | 037833100 | 424,000 | 2,476 | SH | DFND | 0 | 2,476 | 0 | |||
APPLE INC | COM | 037833100 | 84,442,977 | 493,214 | SH | SOLE | 454,997 | 0 | 38,217 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,783,651 | 37,408 | SH | SOLE | 36,015 | 0 | 1,393 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,060,000 | 65,069 | SH | DFND | 64,422 | 0 | 647 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 426,557 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 860,692 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 786,007 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,239,005 | 18,296 | SH | SOLE | 16,080 | 0 | 2,216 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 356,000 | 5,260 | SH | DFND | 0 | 5,260 | 0 | |||
AT&T INC | COM | 00206R102 | 1,664,246 | 110,802 | SH | SOLE | 98,073 | 0 | 12,729 | |||
AT&T INC | COM | 00206R102 | 454,000 | 30,203 | SH | DFND | 0 | 30,203 | 0 | |||
ATKORE INC | COM | 047649108 | 3,718,262 | 24,923 | SH | SOLE | 23,896 | 0 | 1,027 | |||
ATKORE INC | COM | 047649108 | 6,524,000 | 43,730 | SH | DFND | 43,274 | 0 | 456 | |||
AUTODESK INC | COM | 052769106 | 17,303,432 | 83,626 | SH | SOLE | 83,466 | 0 | 160 | |||
AUTODESK INC | COM | 052769106 | 276,000 | 1,335 | SH | DFND | 0 | 1,335 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,735,577 | 19,684 | SH | SOLE | 17,130 | 0 | 2,554 | |||
AVANOS MED INC | COM | 05350V106 | 571,801 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 6,046,000 | 171,176 | SH | DFND | 169,525 | 0 | 1,652 | |||
AVIENT CORPORATION | COM | 05368V106 | 3,468,671 | 98,207 | SH | SOLE | 94,904 | 0 | 3,303 | |||
AVISTA CORP | COM | 05379B107 | 734,346 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,467,000 | 96,977 | SH | DFND | 96,091 | 0 | 886 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,775,775 | 66,982 | SH | SOLE | 66,268 | 0 | 714 | |||
AXONICS INC | COM | 05465P101 | 3,463,614 | 61,718 | SH | SOLE | 59,231 | 0 | 2,487 | |||
AXONICS INC | COM | 05465P101 | 5,860,000 | 104,422 | SH | DFND | 103,410 | 0 | 1,013 | |||
BANK AMERICA CORP | COM | 060505104 | 10,535,742 | 384,797 | SH | SOLE | 356,445 | 0 | 28,352 | |||
BANK AMERICA CORP | COM | 060505104 | 571,000 | 20,867 | SH | DFND | 0 | 20,867 | 0 | |||
BANK FIRST CORP | COM | 06211J100 | 2,793,987 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,557,000 | 95,963 | SH | DFND | 95,036 | 0 | 927 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,801,083 | 48,586 | SH | SOLE | 47,939 | 0 | 647 | |||
BANNER CORP | COM NEW | 06652V208 | 4,612,000 | 108,836 | SH | DFND | 107,746 | 0 | 1,089 | |||
BANNER CORP | COM NEW | 06652V208 | 3,310,810 | 78,122 | SH | SOLE | 76,380 | 0 | 1,742 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,280,716 | 37,891 | SH | SOLE | 33,275 | 0 | 4,616 | |||
BATH & BODY WORKS INC | COM | 070830104 | 338,000 | 10,002 | SH | DFND | 0 | 10,002 | 0 | |||
BELDEN INC | COM | 077454106 | 8,745,000 | 90,570 | SH | DFND | 89,691 | 0 | 879 | |||
BELDEN INC | COM | 077454106 | 5,163,108 | 53,476 | SH | SOLE | 52,833 | 0 | 643 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,248,000 | 103,043 | SH | DFND | 102,099 | 0 | 945 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,134,387 | 76,022 | SH | SOLE | 71,085 | 0 | 4,937 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 594,109 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 566,693 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 389,000 | 601 | SH | DFND | 0 | 601 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 8,831,053 | 13,660 | SH | SOLE | 12,913 | 0 | 747 | |||
BLACKSTONE INC | COM | 09260D107 | 3,909,967 | 36,494 | SH | SOLE | 28,044 | 0 | 8,450 | |||
BLOCK H & R INC | COM | 093671105 | 906,671 | 21,056 | SH | SOLE | 18,506 | 0 | 2,550 | |||
BLOCK H & R INC | COM | 093671105 | 259,000 | 6,009 | SH | DFND | 0 | 6,009 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 690,143 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,672,408 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,830,949 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 7,363,000 | 90,694 | SH | DFND | 89,786 | 0 | 907 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 4,211,001 | 51,866 | SH | SOLE | 50,248 | 0 | 1,618 | |||
BOX INC | CL A | 10316T104 | 371,381 | 15,340 | SH | SOLE | 12,219 | 0 | 3,121 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 750,675 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,923,679 | 170,980 | SH | SOLE | 156,077 | 0 | 14,903 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 412,000 | 7,099 | SH | DFND | 0 | 7,099 | 0 | |||
BROADCOM INC | COM | 11135F101 | 644,000 | 776 | SH | DFND | 0 | 776 | 0 | |||
BROADCOM INC | COM | 11135F101 | 27,195,681 | 32,743 | SH | SOLE | 29,737 | 0 | 3,006 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 368,117 | 2,957 | SH | SOLE | 2,323 | 0 | 634 | |||
CARETRUST REIT INC | COM | 14174T107 | 771,128 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 202,805 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,131,721 | 54,151 | SH | SOLE | 52,304 | 0 | 1,847 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,949,000 | 91,080 | SH | DFND | 90,213 | 0 | 867 | |||
CATERPILLAR INC | COM | 149123101 | 9,735,726 | 35,662 | SH | SOLE | 29,999 | 0 | 5,663 | |||
CATERPILLAR INC | COM | 149123101 | 519,000 | 1,900 | SH | DFND | 0 | 1,900 | 0 | |||
CENTERSPACE | COM | 15202L107 | 524,684 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 641,029 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,751,744 | 133,401 | SH | SOLE | 131,713 | 0 | 1,688 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 8,739,000 | 245,332 | SH | DFND | 243,010 | 0 | 2,322 | |||
CHART INDS INC | COM | 16115Q308 | 4,153,418 | 24,559 | SH | SOLE | 23,641 | 0 | 918 | |||
CHART INDS INC | COM | 16115Q308 | 6,932,000 | 40,987 | SH | DFND | 40,587 | 0 | 400 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,102,602 | 21,510 | SH | SOLE | 21,221 | 0 | 289 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,443,000 | 35,218 | SH | DFND | 34,886 | 0 | 332 | |||
CHEVRON CORP NEW | COM | 166764100 | 899,000 | 5,330 | SH | DFND | 0 | 5,330 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 16,412,796 | 97,336 | SH | SOLE | 90,772 | 0 | 6,564 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,696,812 | 2,564 | SH | SOLE | 2,234 | 0 | 330 | |||
CHUBB LIMITED | COM | H1467J104 | 8,168,983 | 39,240 | SH | SOLE | 34,286 | 0 | 4,954 | |||
CISCO SYS INC | COM | 17275R102 | 8,285,491 | 154,120 | SH | SOLE | 144,267 | 0 | 9,853 | |||
CISCO SYS INC | COM | 17275R102 | 585,000 | 10,883 | SH | DFND | 0 | 10,883 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 935,400 | 34,903 | SH | SOLE | 30,933 | 0 | 3,970 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 250,000 | 9,324 | SH | DFND | 0 | 9,324 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 298,000 | 2,277 | SH | DFND | 0 | 2,277 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,284,912 | 9,804 | SH | SOLE | 8,848 | 0 | 956 | |||
CNH INDL N V | SHS | N20944109 | 1,367,615 | 113,026 | SH | SOLE | 99,344 | 0 | 13,682 | |||
CNH INDL N V | SHS | N20944109 | 396,000 | 32,442 | SH | DFND | 0 | 32,442 | 0 | |||
CNX RES CORP | COM | 12653C108 | 883,397 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 27,115,033 | 484,370 | SH | SOLE | 484,370 | 0 | 0 | |||
COHU INC | COM | 192576106 | 437,939 | 12,716 | SH | SOLE | 9,921 | 0 | 2,795 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 397,078 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 596,333 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 10,688,999 | 241,069 | SH | SOLE | 214,111 | 0 | 26,958 | |||
COMCAST CORP NEW | CL A | 20030N101 | 738,000 | 16,643 | SH | DFND | 0 | 16,643 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 6,159,299 | 36,144 | SH | SOLE | 34,852 | 0 | 1,292 | |||
COMFORT SYS USA INC | COM | 199908104 | 10,686,000 | 62,708 | SH | DFND | 62,103 | 0 | 605 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,319,985 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,468,654 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,609,482 | 50,641 | SH | SOLE | 48,508 | 0 | 2,132 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225,000 | 399 | SH | DFND | 0 | 399 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 739,187 | 36,288 | SH | SOLE | 36,288 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 795,176 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 321,988 | 21,114 | SH | SOLE | 16,842 | 0 | 4,272 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 613,596 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 316,000 | 3,435 | SH | DFND | 0 | 3,435 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 5,050,790 | 54,882 | SH | SOLE | 47,948 | 0 | 6,934 | |||
CSX CORP | COM | 126408103 | 1,820,400 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,877,530 | 26,891 | SH | SOLE | 23,538 | 0 | 3,353 | |||
CVS HEALTH CORP | COM | 126650100 | 561,000 | 8,033 | SH | DFND | 0 | 8,033 | 0 | |||
DANA INC | COM | 235825205 | 2,358,202 | 160,750 | SH | SOLE | 158,585 | 0 | 2,165 | |||
DANA INC | COM | 235825205 | 4,568,000 | 311,388 | SH | DFND | 308,366 | 0 | 3,022 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 251,000 | 1,753 | SH | DFND | 0 | 1,753 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,133,978 | 14,900 | SH | SOLE | 14,154 | 0 | 746 | |||
DEERE & CO | COM | 244199105 | 606,450 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 885,110 | 46,856 | SH | SOLE | 46,856 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,211,222 | 14,277 | SH | SOLE | 12,525 | 0 | 1,752 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 631,000 | 4,072 | SH | DFND | 0 | 4,072 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 680,494 | 84,744 | SH | SOLE | 84,744 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 4,224,445 | 34,907 | SH | SOLE | 34,907 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 869,763 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,034,102 | 11,937 | SH | SOLE | 10,499 | 0 | 1,438 | |||
DISCOVER FINL SVCS | COM | 254709108 | 299,000 | 3,455 | SH | DFND | 0 | 3,455 | 0 | |||
DOW INC | COM | 260557103 | 1,704,625 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 314,000 | 3,555 | SH | DFND | 0 | 3,555 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,305,454 | 14,791 | SH | SOLE | 13,278 | 0 | 1,513 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 316,846 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 280,769 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 11,079,896 | 51,950 | SH | SOLE | 45,269 | 0 | 6,681 | |||
EATON CORP PLC | SHS | G29183103 | 617,000 | 2,894 | SH | DFND | 0 | 2,894 | 0 | |||
ECOLAB INC | COM | 278865100 | 6,567,831 | 38,772 | SH | SOLE | 38,633 | 0 | 139 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,208,740 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,859,954 | 84,580 | SH | SOLE | 84,280 | 0 | 300 | |||
ELI LILLY & CO | COM | 532457108 | 10,534,731 | 19,613 | SH | SOLE | 17,194 | 0 | 2,419 | |||
EMERSON ELEC CO | COM | 291011104 | 622,104 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 555,408 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,048,221 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,121,572 | 79,941 | SH | SOLE | 43,329 | 0 | 36,612 | |||
ENPRO INDS INC | COM | 29355X107 | 7,762,000 | 64,047 | SH | DFND | 63,463 | 0 | 584 | |||
ENPRO INDS INC | COM | 29355X107 | 5,726,833 | 47,255 | SH | SOLE | 45,822 | 0 | 1,433 | |||
ENSIGN GROUP INC | COM | 29358P101 | 4,051,283 | 43,595 | SH | SOLE | 42,317 | 0 | 1,278 | |||
ENSIGN GROUP INC | COM | 29358P101 | 7,466,000 | 80,338 | SH | DFND | 79,551 | 0 | 787 | |||
ENTERGY CORP NEW | COM | 29364G103 | 440,000 | 4,757 | SH | DFND | 0 | 4,757 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,523,382 | 16,469 | SH | SOLE | 14,483 | 0 | 1,986 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,674,162 | 71,311 | SH | SOLE | 70,614 | 0 | 697 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,233,000 | 86,222 | SH | DFND | 85,354 | 0 | 868 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,789,431 | 138,452 | SH | SOLE | 127,730 | 0 | 10,722 | |||
EOG RES INC | COM | 26875P101 | 901,000 | 7,104 | SH | DFND | 0 | 7,104 | 0 | |||
EOG RES INC | COM | 26875P101 | 13,291,194 | 104,849 | SH | SOLE | 102,300 | 0 | 2,549 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 455,528 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,277,027 | 40,952 | SH | SOLE | 40,400 | 0 | 552 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,138,000 | 77,920 | SH | DFND | 77,183 | 0 | 737 | |||
ESSENT GROUP LTD | COM | G3198U102 | 664,235 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 989,248 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 914,820 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 7,292,000 | 52,886 | SH | DFND | 52,357 | 0 | 529 | |||
EVERCORE INC | CLASS A | 29977A105 | 4,884,123 | 35,423 | SH | SOLE | 35,050 | 0 | 373 | |||
EVERI HLDGS INC | COM | 30034T103 | 2,961,835 | 224,042 | SH | SOLE | 216,757 | 0 | 7,285 | |||
EVERI HLDGS INC | COM | 30034T103 | 4,378,000 | 331,194 | SH | DFND | 327,816 | 0 | 3,378 | |||
EVERTEC INC | COM | 30040P103 | 3,605,000 | 96,967 | SH | DFND | 96,062 | 0 | 905 | |||
EVERTEC INC | COM | 30040P103 | 2,140,118 | 57,561 | SH | SOLE | 55,471 | 0 | 2,090 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,239,000 | 151,185 | SH | DFND | 149,702 | 0 | 1,484 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,614,842 | 93,254 | SH | SOLE | 89,432 | 0 | 3,822 | |||
EXXON MOBIL CORP | COM | 30231G102 | 21,680,811 | 184,392 | SH | SOLE | 172,870 | 0 | 11,522 | |||
FABRINET | SHS | G3323L100 | 4,789,000 | 28,744 | SH | DFND | 28,476 | 0 | 267 | |||
FABRINET | SHS | G3323L100 | 2,837,372 | 17,029 | SH | SOLE | 16,396 | 0 | 633 | |||
FASTENAL CO | COM | 311900104 | 2,008,676 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 445,000 | 1,681 | SH | DFND | 0 | 1,681 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,657,869 | 6,258 | SH | SOLE | 5,540 | 0 | 718 | |||
FIRST FINL CORP IND | COM | 320218100 | 602,190 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 3,009,014 | 33,722 | SH | SOLE | 33,267 | 0 | 455 | |||
FRANKLIN ELEC INC | COM | 353514102 | 5,938,000 | 66,548 | SH | DFND | 65,894 | 0 | 654 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,778,596 | 101,330 | SH | SOLE | 88,124 | 0 | 13,206 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 856,777 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,124,270 | 125,372 | SH | SOLE | 123,679 | 0 | 1,693 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 6,174,000 | 247,760 | SH | DFND | 245,414 | 0 | 2,346 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 249,290 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 254,680 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 403,000 | 5,372 | SH | DFND | 0 | 5,372 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,402,652 | 18,717 | SH | SOLE | 16,421 | 0 | 2,296 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 917,479 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 202,043 | 2,234 | SH | SOLE | 1,781 | 0 | 453 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 872,002 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 575,143 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 603,256 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 330,653 | 2,780 | SH | SOLE | 2,212 | 0 | 568 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 531,771 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 5,371,218 | 35,106 | SH | SOLE | 32,382 | 0 | 2,724 | |||
HOME DEPOT INC | COM | 437076102 | 29,768,986 | 98,521 | SH | SOLE | 94,277 | 0 | 4,244 | |||
HONEYWELL INTL INC | COM | 438516106 | 15,561,189 | 84,233 | SH | SOLE | 84,024 | 0 | 209 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 7,285,000 | 218,700 | SH | DFND | 216,639 | 0 | 2,061 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,734,950 | 112,127 | SH | SOLE | 110,616 | 0 | 1,511 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 511,794 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,011,860 | 39,372 | SH | SOLE | 34,888 | 0 | 4,484 | |||
HP INC | COM | 40434L105 | 269,000 | 10,463 | SH | DFND | 0 | 10,463 | 0 | |||
HUMANA INC | COM | 444859102 | 19,773,632 | 40,642 | SH | SOLE | 40,533 | 0 | 109 | |||
HUMANA INC | COM | 444859102 | 310,000 | 637 | SH | DFND | 0 | 637 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,847,000 | 56,136 | SH | DFND | 55,619 | 0 | 517 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,032,867 | 38,718 | SH | SOLE | 38,309 | 0 | 409 | |||
IDACORP INC | COM | 451107106 | 1,924,788 | 20,553 | SH | SOLE | 20,276 | 0 | 277 | |||
IDACORP INC | COM | 451107106 | 3,558,000 | 37,994 | SH | DFND | 37,607 | 0 | 387 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 774,650 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 456,354 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 810,023 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,855,000 | 60,860 | SH | DFND | 60,270 | 0 | 590 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,791,897 | 32,934 | SH | SOLE | 31,798 | 0 | 1,136 | |||
INSPIRE MED SYS INC | COM | 457730109 | 216,300 | 1,090 | SH | SOLE | 867 | 0 | 223 | |||
INTER PARFUMS INC | COM | 458334109 | 7,487,000 | 55,732 | SH | DFND | 55,168 | 0 | 564 | |||
INTER PARFUMS INC | COM | 458334109 | 4,135,120 | 30,781 | SH | SOLE | 29,689 | 0 | 1,092 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,067,379 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 479,000 | 7,024 | SH | DFND | 0 | 7,024 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,617,972 | 67,742 | SH | SOLE | 59,299 | 0 | 8,443 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,518,579 | 52,986 | SH | SOLE | 46,572 | 0 | 6,414 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 433,000 | 15,105 | SH | DFND | 0 | 15,105 | 0 | |||
INTUIT | COM | 461202103 | 258,000 | 504 | SH | DFND | 0 | 504 | 0 | |||
INTUIT | COM | 461202103 | 17,320,106 | 33,899 | SH | SOLE | 33,817 | 0 | 83 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,636,228 | 19,283 | SH | SOLE | 17,117 | 0 | 2,166 | |||
IRON MTN INC DEL | COM | 46284V101 | 423,000 | 7,114 | SH | DFND | 0 | 7,114 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,505,690 | 25,327 | SH | SOLE | 22,224 | 0 | 3,103 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,383,183 | 96,690 | SH | SOLE | 0 | 0 | 96,690 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 720,084 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,177,993 | 52,332 | SH | SOLE | 52,332 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,462,176 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,952,000 | 33,676 | SH | DFND | 33,495 | 0 | 181 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,332,077 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,483,133 | 282,692 | SH | SOLE | 224,893 | 0 | 57,799 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,670,633 | 81,317 | SH | SOLE | 81,317 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 274,394 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 212,997 | 496 | SH | SOLE | 496 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 317,423 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 999,291 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,843,983 | 108,750 | SH | SOLE | 108,430 | 0 | 320 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 243,000 | 1,777 | SH | DFND | 0 | 1,777 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 554,948 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 852,000 | 5,467 | SH | DFND | 0 | 5,467 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 14,826,310 | 95,193 | SH | SOLE | 84,522 | 0 | 10,671 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,882,608 | 148,139 | SH | SOLE | 147,683 | 0 | 456 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,937,263 | 144,375 | SH | SOLE | 131,591 | 0 | 12,784 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 878,000 | 6,054 | SH | DFND | 0 | 6,054 | 0 | |||
KADANT INC | COM | 48282T104 | 7,497,000 | 33,241 | SH | DFND | 32,918 | 0 | 323 | |||
KADANT INC | COM | 48282T104 | 3,670,204 | 16,272 | SH | SOLE | 16,052 | 0 | 220 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,824,352 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 6,857,000 | 82,811 | SH | DFND | 82,021 | 0 | 790 | |||
KIRBY CORP | COM | 497266106 | 3,529,102 | 42,622 | SH | SOLE | 42,049 | 0 | 573 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,801,000 | 317,515 | SH | DFND | 314,507 | 0 | 3,008 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,510,374 | 163,883 | SH | SOLE | 161,684 | 0 | 2,199 | |||
KLA CORP | COM NEW | 482480100 | 563,693 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,138,209 | 33,835 | SH | SOLE | 29,694 | 0 | 4,141 | |||
KRAFT HEINZ CO | COM | 500754106 | 324,000 | 9,643 | SH | DFND | 0 | 9,643 | 0 | |||
KROGER CO | COM | 501044101 | 352,000 | 7,858 | SH | DFND | 0 | 7,858 | 0 | |||
KROGER CO | COM | 501044101 | 1,224,539 | 27,364 | SH | SOLE | 24,002 | 0 | 3,362 | |||
LADDER CAP CORP | CL A | 505743104 | 687,482 | 67,006 | SH | SOLE | 67,006 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,279,910 | 8,424 | SH | SOLE | 7,142 | 0 | 1,282 | |||
LANCASTER COLONY CORP | COM | 513847103 | 3,835,000 | 23,241 | SH | DFND | 23,001 | 0 | 240 | |||
LANCASTER COLONY CORP | COM | 513847103 | 2,355,308 | 14,272 | SH | SOLE | 14,079 | 0 | 193 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 864,865 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,335,000 | 72,354 | SH | DFND | 71,651 | 0 | 703 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,044,176 | 50,804 | SH | SOLE | 49,383 | 0 | 1,421 | |||
LINDE PLC | SHS | G54950103 | 219,314 | 589 | SH | SOLE | 589 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 322,465 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,206,406 | 41,831 | SH | SOLE | 41,831 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,541,631 | 18,441 | SH | SOLE | 17,093 | 0 | 1,348 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 606,000 | 6,400 | SH | DFND | 0 | 6,400 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,110,200 | 22,283 | SH | SOLE | 19,585 | 0 | 2,698 | |||
M/I HOMES INC | COM | 55305B101 | 725,265 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,310,000 | 114,116 | SH | DFND | 113,022 | 0 | 1,094 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,340,308 | 65,461 | SH | SOLE | 63,209 | 0 | 2,252 | |||
MAGNA INTL INC | COM | 559222401 | 1,352,366 | 25,226 | SH | SOLE | 22,157 | 0 | 3,069 | |||
MAGNA INTL INC | COM | 559222401 | 395,000 | 7,364 | SH | DFND | 0 | 7,364 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,897,816 | 170,136 | SH | SOLE | 167,976 | 0 | 2,160 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,313,000 | 319,218 | SH | DFND | 316,074 | 0 | 3,144 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,208,421 | 41,023 | SH | SOLE | 37,818 | 0 | 3,205 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,591,015 | 64,056 | SH | SOLE | 63,903 | 0 | 153 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,025,917 | 12,244 | SH | SOLE | 10,604 | 0 | 1,640 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 462,000 | 1,167 | SH | DFND | 0 | 1,167 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,184,490 | 124,231 | SH | SOLE | 119,237 | 0 | 4,994 | |||
MATADOR RES CO | COM | 576485205 | 3,872,445 | 65,105 | SH | SOLE | 64,301 | 0 | 804 | |||
MATADOR RES CO | COM | 576485205 | 7,029,000 | 118,170 | SH | DFND | 117,013 | 0 | 1,157 | |||
MATERION CORP | COM | 576690101 | 7,453,000 | 73,137 | SH | DFND | 72,427 | 0 | 710 | |||
MATERION CORP | COM | 576690101 | 4,278,793 | 41,986 | SH | SOLE | 40,311 | 0 | 1,675 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,245,414 | 69,350 | SH | SOLE | 69,112 | 0 | 238 | |||
MCDONALDS CORP | COM | 580135101 | 6,454,543 | 24,501 | SH | SOLE | 21,927 | 0 | 2,574 | |||
MEDTRONIC PLC | SHS | G5960L103 | 757,000 | 9,654 | SH | DFND | 0 | 9,654 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 21,563,196 | 275,178 | SH | SOLE | 268,351 | 0 | 6,827 | |||
MERCK & CO INC | COM | 58933Y105 | 3,843,021 | 37,329 | SH | SOLE | 37,329 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 3,904,254 | 56,567 | SH | SOLE | 54,832 | 0 | 1,735 | |||
MERIT MED SYS INC | COM | 589889104 | 7,044,000 | 102,062 | SH | DFND | 101,056 | 0 | 1,006 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 932,367 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 24,914,628 | 82,991 | SH | SOLE | 79,593 | 0 | 3,398 | |||
META PLATFORMS INC | CL A | 30303M102 | 265,000 | 883 | SH | DFND | 0 | 883 | 0 | |||
METLIFE INC | COM | 59156R108 | 767,000 | 12,198 | SH | DFND | 0 | 12,198 | 0 | |||
METLIFE INC | COM | 59156R108 | 5,261,855 | 83,641 | SH | SOLE | 73,134 | 0 | 10,507 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,478,193 | 40,212 | SH | SOLE | 33,462 | 0 | 6,750 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,549,718 | 33,653 | SH | SOLE | 32,427 | 0 | 1,226 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,996,000 | 56,841 | SH | DFND | 56,243 | 0 | 599 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,342,569 | 42,826 | SH | SOLE | 37,523 | 0 | 5,303 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,534,703 | 51,958 | SH | SOLE | 51,958 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 92,456,185 | 292,814 | SH | SOLE | 275,962 | 0 | 16,852 | |||
MICROSOFT CORP | COM | 594918104 | 1,004,000 | 3,179 | SH | DFND | 0 | 3,179 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 728,472 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 317,769 | 13,018 | SH | SOLE | 10,360 | 0 | 2,658 | |||
MODINE MFG CO | COM | 607828100 | 4,005,229 | 87,546 | SH | SOLE | 84,410 | 0 | 3,136 | |||
MODINE MFG CO | COM | 607828100 | 6,534,000 | 142,821 | SH | DFND | 141,517 | 0 | 1,303 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 291,000 | 4,569 | SH | DFND | 0 | 4,569 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,537,097 | 24,172 | SH | SOLE | 21,228 | 0 | 2,944 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,944,223 | 47,411 | SH | SOLE | 45,775 | 0 | 1,636 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,613,000 | 74,289 | SH | DFND | 73,527 | 0 | 762 | |||
MONDELEZ INTL INC | CL A | 609207105 | 7,060,270 | 101,733 | SH | SOLE | 89,302 | 0 | 12,431 | |||
MORGAN STANLEY | COM NEW | 617446448 | 8,003,660 | 98,000 | SH | SOLE | 85,592 | 0 | 12,408 | |||
MORGAN STANLEY | COM NEW | 617446448 | 423,000 | 5,184 | SH | DFND | 0 | 5,184 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 844,695 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 4,915,614 | 65,402 | SH | SOLE | 63,566 | 0 | 1,836 | |||
MUELLER INDS INC | COM | 624756102 | 6,231,000 | 82,899 | SH | DFND | 82,122 | 0 | 778 | |||
MURPHY OIL CORP | COM | 626717102 | 7,986,000 | 176,086 | SH | DFND | 174,352 | 0 | 1,734 | |||
MURPHY OIL CORP | COM | 626717102 | 3,913,478 | 86,295 | SH | SOLE | 85,096 | 0 | 1,199 | |||
MYR GROUP INC DEL | COM | 55405W104 | 4,990,028 | 37,029 | SH | SOLE | 35,710 | 0 | 1,319 | |||
MYR GROUP INC DEL | COM | 55405W104 | 8,469,000 | 62,842 | SH | DFND | 62,259 | 0 | 582 | |||
NETFLIX INC | COM | 64110L106 | 3,185,434 | 8,436 | SH | SOLE | 7,403 | 0 | 1,033 | |||
NEWMONT CORP | COM | 651639106 | 265,000 | 7,182 | SH | DFND | 0 | 7,182 | 0 | |||
NEWMONT CORP | COM | 651639106 | 923,159 | 24,984 | SH | SOLE | 21,959 | 0 | 3,025 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,603,000 | 39,080 | SH | DFND | 38,698 | 0 | 382 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,125,323 | 21,799 | SH | SOLE | 21,053 | 0 | 746 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,353,974 | 128,364 | SH | SOLE | 122,904 | 0 | 5,460 | |||
NMI HLDGS INC | CL A | 629209305 | 5,876,000 | 216,912 | SH | DFND | 214,784 | 0 | 2,128 | |||
NMI HLDGS INC | CL A | 629209305 | 2,879,721 | 106,302 | SH | SOLE | 104,884 | 0 | 1,418 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 840,928 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,498,360 | 35,208 | SH | SOLE | 34,782 | 0 | 426 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 613,000 | 1,392 | SH | DFND | 0 | 1,392 | 0 | |||
NOVANTA INC | COM | 67000B104 | 5,481,000 | 38,209 | SH | DFND | 37,835 | 0 | 374 | |||
NOVANTA INC | COM | 67000B104 | 3,180,065 | 22,170 | SH | SOLE | 21,232 | 0 | 938 | |||
NOVO-NORDISK A S | ADR | 670100205 | 254,000 | 2,792 | SH | DFND | 0 | 2,792 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 16,048,676 | 176,479 | SH | SOLE | 176,126 | 0 | 353 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,351,744 | 35,092 | SH | SOLE | 30,927 | 0 | 4,165 | |||
NRG ENERGY INC | COM NEW | 629377508 | 382,000 | 9,922 | SH | DFND | 0 | 9,922 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,049,607 | 19,505 | SH | SOLE | 14,860 | 0 | 4,645 | |||
NVIDIA CORPORATION | COM | 67066G104 | 37,124,339 | 85,346 | SH | SOLE | 80,639 | 0 | 4,707 | |||
NVIDIA CORPORATION | COM | 67066G104 | 261,000 | 600 | SH | DFND | 0 | 600 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 680,309 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 870,713 | 59,884 | SH | SOLE | 59,884 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 690,639 | 50,745 | SH | SOLE | 50,745 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,864,000 | 114,853 | SH | DFND | 113,777 | 0 | 1,076 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,240,676 | 67,902 | SH | SOLE | 65,597 | 0 | 2,305 | |||
ONE GAS INC | COM | 68235P108 | 708,337 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,364,316 | 21,509 | SH | SOLE | 17,226 | 0 | 4,283 | |||
ORACLE CORP | COM | 68389X105 | 2,893,417 | 27,317 | SH | SOLE | 21,097 | 0 | 6,220 | |||
OXFORD INDS INC | COM | 691497309 | 818,643 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 3,894,000 | 173,137 | SH | DFND | 171,437 | 0 | 1,699 | |||
PAGERDUTY INC | COM | 69553P100 | 2,464,094 | 109,564 | SH | SOLE | 104,856 | 0 | 4,708 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,471,769 | 104,386 | SH | SOLE | 101,090 | 0 | 3,296 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 302,000 | 1,288 | SH | DFND | 0 | 1,288 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 2,860,575 | 56,366 | SH | SOLE | 54,264 | 0 | 2,102 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 4,785,000 | 94,288 | SH | DFND | 93,377 | 0 | 911 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 523,215 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 592,070 | 1,520 | SH | SOLE | 526 | 0 | 994 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 6,052,000 | 131,299 | SH | DFND | 130,017 | 0 | 1,282 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,862,065 | 83,794 | SH | SOLE | 82,862 | 0 | 932 | |||
PATRICK INDS INC | COM | 703343103 | 824,309 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,880,547 | 208,132 | SH | SOLE | 205,222 | 0 | 2,910 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,633,000 | 406,989 | SH | DFND | 403,211 | 0 | 3,778 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,228,942 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 599,704 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,783,681 | 87,248 | SH | SOLE | 83,249 | 0 | 3,999 | |||
PFIZER INC | COM | 717081103 | 458,000 | 13,800 | SH | DFND | 0 | 13,800 | 0 | |||
PFIZER INC | COM | 717081103 | 3,799,391 | 114,543 | SH | SOLE | 108,786 | 0 | 5,757 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,513,269 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,310,605 | 19,231 | SH | SOLE | 16,871 | 0 | 2,360 | |||
PHILLIPS 66 | COM | 718546104 | 649,000 | 5,406 | SH | DFND | 0 | 5,406 | 0 | |||
PHREESIA INC | COM | 71944F106 | 227,989 | 12,205 | SH | SOLE | 9,694 | 0 | 2,511 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 545,331 | 35,596 | SH | SOLE | 28,866 | 0 | 6,730 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,207,000 | 200,819 | SH | DFND | 198,981 | 0 | 1,838 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,894,347 | 138,155 | SH | SOLE | 136,765 | 0 | 1,390 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,022,022 | 16,470 | SH | SOLE | 14,549 | 0 | 1,921 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 556,000 | 4,530 | SH | DFND | 0 | 4,530 | 0 | |||
POST HLDGS INC | COM | 737446104 | 2,451,564 | 28,593 | SH | SOLE | 28,231 | 0 | 362 | |||
POST HLDGS INC | COM | 737446104 | 4,428,000 | 51,646 | SH | DFND | 51,153 | 0 | 493 | |||
PPG INDS INC | COM | 693506107 | 355,003 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 4,980,019 | 211,376 | SH | SOLE | 194,872 | 0 | 16,504 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,485,000 | 113,389 | SH | DFND | 112,297 | 0 | 1,092 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,320,966 | 58,069 | SH | SOLE | 57,285 | 0 | 784 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 375,000 | 3,577 | SH | DFND | 0 | 3,577 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,302,171 | 12,417 | SH | SOLE | 10,916 | 0 | 1,501 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 298,000 | 2,046 | SH | DFND | 0 | 2,046 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,237,492 | 77,043 | SH | SOLE | 69,351 | 0 | 7,692 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,799,000 | 148,322 | SH | DFND | 146,899 | 0 | 1,423 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,036,146 | 76,762 | SH | SOLE | 75,727 | 0 | 1,035 | |||
PROGYNY INC | COM | 74340E103 | 409,533 | 12,038 | SH | SOLE | 9,556 | 0 | 2,482 | |||
QUALCOMM INC | COM | 747525103 | 1,085,500 | 9,774 | SH | SOLE | 8,737 | 0 | 1,037 | |||
QUALCOMM INC | COM | 747525103 | 259,000 | 2,335 | SH | DFND | 0 | 2,335 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,510,147 | 29,455 | SH | SOLE | 25,732 | 0 | 3,723 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,427,102 | 11,711 | SH | SOLE | 10,294 | 0 | 1,417 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 409,000 | 3,356 | SH | DFND | 0 | 3,356 | 0 | |||
RBB FD INC | FM OPPORTUNISTIC | 74933W445 | 2,629,575 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 564,856 | 55,871 | SH | SOLE | 55,871 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 5,523,913 | 110,611 | SH | SOLE | 96,746 | 0 | 13,865 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,996,910 | 7,287 | SH | SOLE | 6,324 | 0 | 963 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,019,127 | 20,651 | SH | SOLE | 18,196 | 0 | 2,455 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 286,000 | 5,786 | SH | DFND | 0 | 5,786 | 0 | |||
ROSS STORES INC | COM | 778296103 | 4,470,900 | 39,583 | SH | SOLE | 34,512 | 0 | 5,071 | |||
RPC INC | COM | 749660106 | 911,487 | 101,956 | SH | SOLE | 101,956 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 9,906,599 | 137,649 | SH | SOLE | 129,051 | 0 | 8,598 | |||
RTX CORPORATION | COM | 75513E101 | 465,000 | 6,464 | SH | DFND | 0 | 6,464 | 0 | |||
SAIA INC | COM | 78709Y105 | 8,743,989 | 21,934 | SH | SOLE | 19,865 | 0 | 2,069 | |||
SAIA INC | COM | 78709Y105 | 5,754,000 | 14,432 | SH | DFND | 14,281 | 0 | 151 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 372,650 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 349,434 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,200,502 | 100,205 | SH | SOLE | 98,855 | 0 | 1,350 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,137,000 | 188,381 | SH | DFND | 186,519 | 0 | 1,862 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 585,354 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 258,000 | 461 | SH | DFND | 0 | 461 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 16,652,798 | 29,793 | SH | SOLE | 29,745 | 0 | 48 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 2,752,757 | 13,826 | SH | SOLE | 13,341 | 0 | 485 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 5,030,000 | 25,264 | SH | DFND | 25,008 | 0 | 256 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 631,856 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 775,672 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 309,472 | 8,965 | SH | SOLE | 7,137 | 0 | 1,828 | |||
SITIME CORP | COM | 82982T106 | 2,363,376 | 20,686 | SH | SOLE | 20,117 | 0 | 569 | |||
SITIME CORP | COM | 82982T106 | 4,439,000 | 38,856 | SH | DFND | 38,477 | 0 | 379 | |||
SJW GROUP | COM | 784305104 | 574,111 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 956,609 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,654,574 | 6,487 | SH | SOLE | 5,741 | 0 | 746 | |||
SNAP ON INC | COM | 833034101 | 442,000 | 1,734 | SH | DFND | 0 | 1,734 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 798,643 | 84,602 | SH | SOLE | 84,602 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,768,539 | 11,155 | SH | SOLE | 9,345 | 0 | 1,810 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 498,445 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 2,119,179 | 78,112 | SH | SOLE | 78,112 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 538,267 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 621,022 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 753,654 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,316,564 | 21,447 | SH | SOLE | 18,664 | 0 | 2,783 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,608,000 | 72,335 | SH | DFND | 71,637 | 0 | 698 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,404,615 | 48,208 | SH | SOLE | 46,216 | 0 | 1,992 | |||
SPS COMM INC | COM | 78463M107 | 4,955,197 | 29,044 | SH | SOLE | 27,870 | 0 | 1,174 | |||
SPS COMM INC | COM | 78463M107 | 8,487,000 | 49,746 | SH | DFND | 49,268 | 0 | 479 | |||
STAG INDL INC | COM | 85254J102 | 4,455,000 | 129,099 | SH | DFND | 127,849 | 0 | 1,250 | |||
STAG INDL INC | COM | 85254J102 | 2,198,011 | 63,692 | SH | SOLE | 62,844 | 0 | 848 | |||
STARBUCKS CORP | COM | 855244109 | 8,772,904 | 96,115 | SH | SOLE | 95,974 | 0 | 141 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,124,000 | 83,345 | SH | DFND | 82,561 | 0 | 784 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,862,182 | 52,561 | SH | SOLE | 50,393 | 0 | 2,168 | |||
STRYKER CORPORATION | COM | 863667101 | 7,312,432 | 26,759 | SH | SOLE | 22,574 | 0 | 4,185 | |||
SYNAPTICS INC | COM | 87157D109 | 2,554,000 | 28,557 | SH | DFND | 28,280 | 0 | 277 | |||
SYNAPTICS INC | COM | 87157D109 | 1,590,690 | 17,785 | SH | SOLE | 17,136 | 0 | 649 | |||
SYSCO CORP | COM | 871829107 | 1,635,860 | 24,767 | SH | SOLE | 18,772 | 0 | 5,995 | |||
TAPESTRY INC | COM | 876030107 | 786,169 | 27,345 | SH | SOLE | 24,035 | 0 | 3,310 | |||
TAPESTRY INC | COM | 876030107 | 227,000 | 7,884 | SH | DFND | 0 | 7,884 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 467,003 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,325,513 | 11,988 | SH | SOLE | 10,537 | 0 | 1,451 | |||
TARGET CORP | COM | 87612E106 | 379,000 | 3,429 | SH | DFND | 0 | 3,429 | 0 | |||
TESLA INC | COM | 88160R101 | 10,738,692 | 42,917 | SH | SOLE | 38,964 | 0 | 3,953 | |||
TEXAS INSTRS INC | COM | 882508104 | 479,000 | 3,014 | SH | DFND | 0 | 3,014 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 7,103,613 | 44,674 | SH | SOLE | 41,850 | 0 | 2,824 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,416,024 | 18,602 | SH | SOLE | 18,544 | 0 | 58 | |||
TJX COS INC NEW | COM | 872540109 | 2,134,986 | 24,021 | SH | SOLE | 16,571 | 0 | 7,450 | |||
TOPBUILD CORP | COM | 89055F103 | 5,678,000 | 22,568 | SH | DFND | 22,335 | 0 | 232 | |||
TOPBUILD CORP | COM | 89055F103 | 3,301,747 | 13,123 | SH | SOLE | 12,502 | 0 | 621 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,269,990 | 41,461 | SH | SOLE | 39,752 | 0 | 1,709 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,865,000 | 52,329 | SH | DFND | 51,798 | 0 | 531 | |||
TRIPADVISOR INC | COM | 896945201 | 543,675 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,042,656 | 176,255 | SH | SOLE | 154,235 | 0 | 22,020 | |||
TRUIST FINL CORP | COM | 89832Q109 | 540,000 | 18,889 | SH | DFND | 0 | 18,889 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 480,222 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,115,085 | 49,952 | SH | SOLE | 49,279 | 0 | 673 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 10,003,000 | 97,681 | SH | DFND | 96,722 | 0 | 959 | |||
ULTA BEAUTY INC | COM | 90384S303 | 12,353,060 | 30,926 | SH | SOLE | 30,839 | 0 | 87 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 611,706 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 6,446,722 | 31,659 | SH | SOLE | 27,704 | 0 | 3,955 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,352,636 | 92,587 | SH | SOLE | 91,337 | 0 | 1,250 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,597,000 | 180,895 | SH | DFND | 179,143 | 0 | 1,752 | |||
UNITED RENTALS INC | COM | 911363109 | 6,921,955 | 15,570 | SH | SOLE | 13,719 | 0 | 1,851 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,354,173 | 89,954 | SH | SOLE | 86,320 | 0 | 3,634 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371,000 | 736 | SH | DFND | 0 | 736 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 6,135,000 | 190,301 | SH | DFND | 188,437 | 0 | 1,864 | |||
VALVOLINE INC | COM | 92047W101 | 3,235,735 | 100,364 | SH | SOLE | 99,008 | 0 | 1,356 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,675,893 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 290,180 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,325,865 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 689,561 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 529,881 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 848,000 | 3,115 | SH | SOLE | 2,766 | 0 | 349 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,852,231 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 540,173 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,779,667 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,794,314 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,973,086 | 76,597 | SH | SOLE | 76,597 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,491,875 | 318,589 | SH | SOLE | 278,726 | 0 | 39,863 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,650,246 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,751,245 | 276,131 | SH | SOLE | 276,131 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,929,709 | 295,739 | SH | SOLE | 295,739 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,066,676 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 13,788,570 | 67,774 | SH | SOLE | 67,675 | 0 | 99 | |||
VEEVA SYS INC | CL A COM | 922475108 | 219,000 | 1,078 | SH | DFND | 0 | 1,078 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,623,620 | 32,270 | SH | SOLE | 32,158 | 0 | 112 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,200,477 | 67,895 | SH | SOLE | 67,895 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,604,873 | 16,118 | SH | SOLE | 14,069 | 0 | 2,049 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 810,764 | 88,705 | SH | SOLE | 88,705 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,748,000 | 112,405 | SH | DFND | 111,353 | 0 | 1,052 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,681,303 | 80,423 | SH | SOLE | 79,631 | 0 | 792 | |||
VISA INC | COM CL A | 92826C839 | 34,788,265 | 151,245 | SH | SOLE | 145,817 | 0 | 5,428 | |||
VISA INC | COM CL A | 92826C839 | 360,000 | 1,564 | SH | DFND | 0 | 1,564 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 5,552,000 | 179,570 | SH | DFND | 177,869 | 0 | 1,701 | |||
VONTIER CORPORATION | COM | 928881101 | 3,659,413 | 118,351 | SH | SOLE | 117,092 | 0 | 1,259 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,495,217 | 67,231 | SH | SOLE | 67,231 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 420,000 | 2,627 | SH | DFND | 0 | 2,627 | 0 | |||
WALMART INC | COM | 931142103 | 8,860,762 | 55,404 | SH | SOLE | 48,824 | 0 | 6,580 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 11,777,250 | 77,259 | SH | SOLE | 77,020 | 0 | 239 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 341,451 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 455,000 | 11,138 | SH | DFND | 0 | 11,138 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,330,979 | 179,417 | SH | SOLE | 156,833 | 0 | 22,584 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 281,558 | 10,340 | SH | SOLE | 2,913 | 0 | 7,427 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,525,593 | 18,890 | SH | SOLE | 16,327 | 0 | 2,563 | |||
WINGSTOP INC | COM | 974155103 | 485,568 | 2,700 | SH | SOLE | 2,154 | 0 | 546 | |||
WINTRUST FINL CORP | COM | 97650W108 | 2,595,313 | 34,375 | SH | SOLE | 33,912 | 0 | 463 | |||
WINTRUST FINL CORP | COM | 97650W108 | 5,197,000 | 68,828 | SH | DFND | 68,162 | 0 | 666 | |||
XPEL INC | COM | 98379L100 | 492,887 | 6,392 | SH | SOLE | 5,061 | 0 | 1,331 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,469,281 | 30,915 | SH | SOLE | 26,981 | 0 | 3,934 |