The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,314,523 21,172 SH   SOLE   21,172 0 0
AAR CORP COM 000361105   908,918 14,566 SH   SOLE   14,566 0 0
ABBOTT LABS COM 002824100   15,885,306 144,324 SH   SOLE   144,029 0 295
ABBVIE INC COM 00287Y109   3,848,370 24,833 SH   SOLE   23,218 0 1,615
ABBVIE INC COM 00287Y109   593,000 3,708 SH   DFND   0 3,708 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   943,800 14,300 SH   SOLE   14,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   928,945 54,676 SH   SOLE   54,676 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,684,922 41,849 SH   SOLE   41,766 0 83
ADAPTHEALTH CORP COMMON STOCK 00653Q102   425,393 58,353 SH   SOLE   58,353 0 0
ADDUS HOMECARE CORP COM 006739106   2,824,126 30,416 SH   SOLE   29,413 0 1,003
ADOBE INC COM 00724F101   31,609,260 52,982 SH   SOLE   50,816 0 2,166
ADOBE INC COM 00724F101   296,000 510 SH   DFND   0 510 0
ADVANCED MICRO DEVICES INC COM 007903107   5,759,014 39,068 SH   SOLE   34,053 0 5,015
ADVANSIX INC COM 00773T101   696,390 23,244 SH   SOLE   23,244 0 0
AIR PRODS & CHEMS INC COM 009158106   7,598,422 27,753 SH   SOLE   27,709 0 44
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   417,819 13,465 SH   SOLE   13,465 0 0
ALLSTATE CORP COM 020002101   3,442,388 24,592 SH   SOLE   24,552 0 40
ALPHABET INC CAP STK CL C 02079K107   2,823,694 20,036 SH   SOLE   20,036 0 0
ALPHABET INC CAP STK CL A 02079K305   644,000 4,663 SH   DFND   0 4,663 0
ALPHABET INC CAP STK CL A 02079K305   78,900,093 564,823 SH   SOLE   540,256 0 24,567
ALPHATEC HLDGS INC COM NEW 02081G201   424,107 28,068 SH   SOLE   22,567 0 5,501
ALPINE IMMUNE SCIENCES INC COM 02083G100   426,620 22,383 SH   SOLE   22,383 0 0
ALTAIR ENGR INC COM CL A 021369103   530,902 6,309 SH   SOLE   4,953 0 1,356
ALTRIA GROUP INC COM 02209S103   239,000 5,754 SH   DFND   0 5,754 0
ALTRIA GROUP INC COM 02209S103   957,914 23,746 SH   SOLE   21,018 0 2,728
AMALGAMATED FINANCIAL CORP COM 022671101   896,994 33,296 SH   SOLE   33,296 0 0
AMAZON COM INC COM 023135106   62,532,003 411,555 SH   SOLE   397,360 0 14,195
AMAZON COM INC COM 023135106   520,000 3,467 SH   DFND   0 3,467 0
AMERESCO INC CL A 02361E108   2,522,484 79,649 SH   SOLE   77,050 0 2,599
AMERICAN ASSETS TR INC COM 024013104   802,752 35,662 SH   SOLE   35,662 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   954,757 108,372 SH   SOLE   108,372 0 0
AMERICAN ELEC PWR CO INC COM 025537101   349,000 4,192 SH   DFND   0 4,192 0
AMERICAN ELEC PWR CO INC COM 025537101   1,427,604 17,577 SH   SOLE   15,520 0 2,057
AMERICAN EXPRESS CO COM 025816109   7,284,529 38,884 SH   SOLE   35,159 0 3,725
AMGEN INC COM 031162100   2,588,436 8,987 SH   SOLE   8,987 0 0
ANI PHARMACEUTICALS INC COM 00182C103   471,668 8,554 SH   SOLE   8,554 0 0
ANIKA THERAPEUTICS INC COM 035255108   643,929 28,417 SH   SOLE   28,417 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   619,356 31,975 SH   SOLE   28,069 0 3,906
APOLLO MED HLDGS INC COM NEW 03763A207   3,043,816 79,473 SH   SOLE   76,480 0 2,993
APPLE INC COM 037833100   403,000 2,170 SH   DFND   0 2,170 0
APPLE INC COM 037833100   91,644,274 476,002 SH   SOLE   438,802 0 37,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,416,297 37,155 SH   SOLE   35,762 0 1,393
APTIV PLC SHS G6095L109   5,742,295 64,005 SH   SOLE   63,934 0 71
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   526,393 16,695 SH   SOLE   16,695 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   811,692 3,608 SH   SOLE   3,608 0 0
ASGN INC COM 00191U102   973,625 10,124 SH   SOLE   10,124 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   341,000 4,985 SH   DFND   0 4,985 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,195,665 17,753 SH   SOLE   15,594 0 2,159
AT&T INC COM 00206R102   1,808,397 107,771 SH   SOLE   95,372 0 12,399
AT&T INC COM 00206R102   444,000 25,742 SH   DFND   0 25,742 0
ATKORE INC COM 047649108   3,960,320 24,752 SH   SOLE   23,725 0 1,027
AUTODESK INC COM 052769106   20,659,341 84,849 SH   SOLE   84,678 0 171
AUTODESK INC COM 052769106   271,000 1,156 SH   DFND   0 1,156 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,399,173 18,883 SH   SOLE   16,433 0 2,450
AVANOS MED INC COM 05350V106   634,298 28,279 SH   SOLE   28,279 0 0
AVIENT CORPORATION COM 05368V106   4,034,784 97,060 SH   SOLE   93,757 0 3,303
AVISTA CORP COM 05379B107   859,904 24,060 SH   SOLE   24,060 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,514,041 19,385 SH   SOLE   18,678 0 707
AXIS CAP HLDGS LTD SHS G0692U109   825,013 14,900 SH   SOLE   14,900 0 0
AXONICS INC COM 05465P101   3,814,201 61,292 SH   SOLE   58,805 0 2,487
BANK AMERICA CORP COM 060505104   653,000 19,248 SH   DFND   0 19,248 0
BANK AMERICA CORP COM 060505104   12,419,786 368,868 SH   SOLE   341,650 0 27,218
BANK FIRST CORP COM 06211J100   2,773,120 32,000 SH   SOLE   32,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,639,434 73,037 SH   SOLE   72,050 0 987
BANNER CORP COM NEW 06652V208   2,745,325 51,257 SH   SOLE   50,775 0 482
BATH & BODY WORKS INC COM 070830104   1,584,317 36,708 SH   SOLE   32,249 0 4,459
BATH & BODY WORKS INC COM 070830104   379,000 8,466 SH   DFND   0 8,466 0
BELDEN INC COM 077454106   3,375,207 43,692 SH   SOLE   43,182 0 510
BELLRING BRANDS INC COMMON STOCK 07831C103   5,199,223 93,798 SH   SOLE   89,611 0 4,187
BERKSHIRE HILLS BANCORP INC COM 084680107   750,387 30,221 SH   SOLE   30,221 0 0
BLACKROCK INC COM 09247X101   456,000 570 SH   DFND   0 570 0
BLACKROCK INC COM 09247X101   10,923,581 13,456 SH   SOLE   12,721 0 735
BLACKSTONE INC COM 09260D107   4,570,548 34,911 SH   SOLE   26,461 0 8,450
BLOCK H & R INC COM 093671105   987,812 20,422 SH   SOLE   17,938 0 2,484
BLOCK H & R INC COM 093671105   286,000 5,837 SH   DFND   0 5,837 0
BLOOMIN BRANDS INC COM 094235108   831,298 29,531 SH   SOLE   29,531 0 0
BOEING CO COM 097023105   2,274,258 8,725 SH   SOLE   8,725 0 0
BOOKING HOLDINGS INC COM 09857L108   7,810,978 2,202 SH   SOLE   2,202 0 0
BOOT BARN HLDGS INC COM 099406100   3,954,215 51,514 SH   SOLE   49,896 0 1,618
BOX INC CL A 10316T104   392,857 15,340 SH   SOLE   12,219 0 3,121
BRIDGEBIO PHARMA INC COM 10806X102   1,130,118 27,994 SH   SOLE   27,994 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,825,904 152,522 SH   SOLE   135,798 0 16,724
BRISTOL-MYERS SQUIBB CO COM 110122108   307,000 5,826 SH   DFND   0 5,826 0
BROADCOM INC COM 11135F101   658,000 607 SH   DFND   0 607 0
BROADCOM INC COM 11135F101   32,374,599 29,003 SH   SOLE   26,118 0 2,885
CAPITAL ONE FINL CORP COM 14040H105   227,231 1,733 SH   SOLE   1,733 0 0
CARETRUST REIT INC COM 14174T107   841,846 37,616 SH   SOLE   37,616 0 0
CASELLA WASTE SYS INC CL A 147448104   3,712,639 43,443 SH   SOLE   41,738 0 1,705
CATERPILLAR INC COM 149123101   542,000 1,852 SH   DFND   0 1,852 0
CATERPILLAR INC COM 149123101   9,863,256 33,359 SH   SOLE   27,819 0 5,540
CENTERSPACE COM 15202L107   537,884 9,242 SH   SOLE   9,242 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   713,676 36,264 SH   SOLE   36,264 0 0
CHAMPIONX CORPORATION COM 15872M104   3,865,651 132,340 SH   SOLE   130,652 0 1,688
CHART INDS INC COM 16115Q308   3,325,498 24,393 SH   SOLE   23,475 0 918
CHESAPEAKE UTILS CORP COM 165303108   2,242,631 21,231 SH   SOLE   20,942 0 289
CHEVRON CORP NEW COM 166764100   785,000 5,253 SH   DFND   0 5,253 0
CHEVRON CORP NEW COM 166764100   14,077,124 94,376 SH   SOLE   87,914 0 6,462
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,625,922 2,460 SH   SOLE   2,141 0 319
CHUBB LIMITED COM H1467J104   8,419,404 37,254 SH   SOLE   32,480 0 4,774
CISCO SYS INC COM 17275R102   7,746,888 153,343 SH   SOLE   142,741 0 10,602
CISCO SYS INC COM 17275R102   625,000 12,370 SH   DFND   0 12,370 0
CITIZENS FINL GROUP INC COM 174610105   247,000 7,369 SH   DFND   0 7,369 0
CITIZENS FINL GROUP INC COM 174610105   1,117,216 33,712 SH   SOLE   29,794 0 3,918
CLOROX CO DEL COM 189054109   320,000 2,212 SH   DFND   0 2,212 0
CLOROX CO DEL COM 189054109   1,384,549 9,710 SH   SOLE   8,767 0 943
CNH INDL N V SHS N20944109   328,000 26,762 SH   DFND   0 26,762 0
CNH INDL N V SHS N20944109   1,328,753 109,093 SH   SOLE   95,765 0 13,328
CNX RES CORP COM 12653C108   782,460 39,123 SH   SOLE   39,123 0 0
COCA COLA CO COM 191216100   28,443,625 482,668 SH   SOLE   482,668 0 0
COHU INC COM 192576106   282,271 7,976 SH   SOLE   6,398 0 1,578
COLGATE PALMOLIVE CO COM 194162103   413,217 5,184 SH   SOLE   5,184 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   716,797 18,370 SH   SOLE   18,370 0 0
COMCAST CORP NEW CL A 20030N101   10,056,515 229,339 SH   SOLE   203,291 0 26,048
COMCAST CORP NEW CL A 20030N101   698,000 15,992 SH   DFND   0 15,992 0
COMFORT SYS USA INC COM 199908104   6,424,102 31,235 SH   SOLE   30,005 0 1,230
CONSTELLATION BRANDS INC CL A 21036P108   1,254,199 5,188 SH   SOLE   5,188 0 0
CORNING INC COM 219350105   1,467,690 48,200 SH   SOLE   48,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   32,790,499 49,677 SH   SOLE   47,593 0 2,084
COSTCO WHSL CORP NEW COM 22160K105   228,000 351 SH   DFND   0 351 0
COUSINS PPTYS INC COM NEW 222795502   1,070,036 43,944 SH   SOLE   43,944 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   859,521 18,669 SH   SOLE   18,669 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   411,090 21,114 SH   SOLE   16,842 0 4,272
CRESCENT ENERGY COMPANY CL A COM 44952J104   677,382 51,278 SH   SOLE   51,278 0 0
CROWN CASTLE INC COM 22822V101   1,350,833 11,727 SH   SOLE   10,275 0 1,452
CROWN CASTLE INC COM 22822V101   346,000 2,964 SH   DFND   0 2,964 0
CSX CORP COM 126408103   2,052,464 59,200 SH   SOLE   59,200 0 0
CVS HEALTH CORP COM 126650100   2,054,381 26,018 SH   SOLE   22,811 0 3,207
CVS HEALTH CORP COM 126650100   591,000 7,315 SH   DFND   0 7,315 0
DANA INC COM 235825205   2,920,846 199,921 SH   SOLE   197,197 0 2,724
DARDEN RESTAURANTS INC COM 237194105   2,505,739 15,251 SH   SOLE   14,192 0 1,059
DARDEN RESTAURANTS INC COM 237194105   365,000 2,252 SH   DFND   0 2,252 0
DEERE & CO COM 244199105   557,419 1,394 SH   SOLE   1,394 0 0
DELUXE CORP COM 248019101   1,005,061 46,856 SH   SOLE   46,856 0 0
DIAMONDBACK ENERGY INC COM 25278X109   636,000 4,050 SH   DFND   0 4,050 0
DIAMONDBACK ENERGY INC COM 25278X109   2,141,965 13,812 SH   SOLE   12,138 0 1,674
DICKS SPORTING GOODS INC COM 253393102   1,065,828 7,253 SH   SOLE   6,373 0 880
DICKS SPORTING GOODS INC COM 253393102   296,000 2,027 SH   DFND   0 2,027 0
DIGITAL RLTY TR INC COM 253868103   4,654,584 34,586 SH   SOLE   34,586 0 0
DIODES INC COM 254543101   888,297 11,032 SH   SOLE   11,032 0 0
DISCOVER FINL SVCS COM 254709108   368,000 3,279 SH   DFND   0 3,279 0
DISCOVER FINL SVCS COM 254709108   1,313,394 11,685 SH   SOLE   10,266 0 1,419
DOW INC COM 260557103   1,786,961 32,585 SH   SOLE   32,585 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,243,082 12,810 SH   SOLE   11,364 0 1,446
DUKE ENERGY CORP NEW COM NEW 26441C204   319,000 3,256 SH   DFND   0 3,256 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   299,899 21,452 SH   SOLE   21,452 0 0
EATON CORP PLC SHS G29183103   667,000 2,791 SH   DFND   0 2,791 0
EATON CORP PLC SHS G29183103   10,287,830 42,720 SH   SOLE   37,333 0 5,387
ECOLAB INC COM 278865100   7,465,162 37,635 SH   SOLE   37,496 0 139
EDGEWELL PERS CARE CO COM 28035Q102   1,194,211 32,602 SH   SOLE   32,602 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,986,195 78,505 SH   SOLE   78,205 0 300
ELI LILLY & CO COM 532457108   10,826,573 18,573 SH   SOLE   16,235 0 2,338
EMERSON ELEC CO COM 291011104   627,000 6,442 SH   SOLE   6,442 0 0
ENCORE WIRE CORP COM 292562105   650,198 3,044 SH   SOLE   3,044 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,034,447 32,653 SH   SOLE   32,653 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,075,475 77,933 SH   SOLE   41,321 0 36,612
ENPRO INC COM 29355X107   6,107,688 38,967 SH   SOLE   37,534 0 1,433
ENSIGN GROUP INC COM 29358P101   4,857,795 43,292 SH   SOLE   42,014 0 1,278
ENTERGY CORP NEW COM 29364G103   1,713,754 16,936 SH   SOLE   14,976 0 1,960
ENTERGY CORP NEW COM 29364G103   441,000 4,300 SH   DFND   0 4,300 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,477,189 100,273 SH   SOLE   99,190 0 1,083
ENTERPRISE PRODS PARTNERS L COM 293792107   3,566,789 135,362 SH   SOLE   124,640 0 10,722
EOG RES INC COM 26875P101   769,000 6,321 SH   DFND   0 6,321 0
EOG RES INC COM 26875P101   11,126,474 91,990 SH   SOLE   89,489 0 2,501
EPLUS INC COM 294268107   638,640 7,999 SH   SOLE   7,999 0 0
EPR PPTYS COM SH BEN INT 26884U109   578,638 11,943 SH   SOLE   11,943 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,755,865 40,638 SH   SOLE   40,086 0 552
ESSENT GROUP LTD COM G3198U102   783,716 14,860 SH   SOLE   14,860 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,023,196 32,055 SH   SOLE   32,055 0 0
EVERCORE INC CLASS A 29977A105   5,947,922 34,773 SH   SOLE   34,400 0 373
EVERI HLDGS INC COM 30034T103   2,443,584 216,822 SH   SOLE   209,537 0 7,285
EVERTEC INC COM 30040P103   3,119,710 76,202 SH   SOLE   73,496 0 2,706
EXLSERVICE HOLDINGS INC COM 302081104   2,857,389 92,622 SH   SOLE   88,800 0 3,822
EXXON MOBIL CORP COM 30231G102   17,642,871 176,464 SH   SOLE   165,117 0 11,347
FABRINET SHS G3323L100   3,306,984 17,375 SH   SOLE   16,663 0 712
FASTENAL CO COM 311900104   1,985,200 30,650 SH   SOLE   30,650 0 0
FEDEX CORP COM 31428X106   406,000 1,609 SH   DFND   0 1,609 0
FEDEX CORP COM 31428X106   1,467,732 5,802 SH   SOLE   5,103 0 699
FIRST FINL CORP IND COM 320218100   723,334 16,810 SH   SOLE   16,810 0 0
FRANKLIN ELEC INC COM 353514102   3,234,586 33,467 SH   SOLE   33,012 0 455
FREEPORT-MCMORAN INC CL B 35671D857   4,034,657 94,777 SH   SOLE   82,113 0 12,664
FRESH DEL MONTE PRODUCE INC ORD G36738105   904,339 34,451 SH   SOLE   34,451 0 0
G III APPAREL GROUP LTD COM 36237H101   2,970,396 87,416 SH   SOLE   86,225 0 1,191
GENERAL ELECTRIC CO COM NEW 369604301   201,017 1,575 SH   SOLE   1,575 0 0
GENERAL MLS INC COM 370334104   259,257 3,980 SH   SOLE   3,980 0 0
GILEAD SCIENCES INC COM 375558103   1,467,091 18,110 SH   SOLE   15,916 0 2,194
GILEAD SCIENCES INC COM 375558103   441,000 5,301 SH   DFND   0 5,301 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,059,073 7,951 SH   SOLE   7,951 0 0
HAMILTON LANE INC CL A 407497106   399,876 3,525 SH   SOLE   2,817 0 708
HANCOCK WHITNEY CORPORATION COM 410120109   1,140,796 23,478 SH   SOLE   23,478 0 0
HANMI FINL CORP COM NEW 410495204   687,478 35,437 SH   SOLE   35,437 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   319,000 3,918 SH   DFND   0 3,918 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,124,597 13,991 SH   SOLE   12,293 0 1,698
HEARTLAND FINL USA INC COM 42234Q102   1,015,395 26,998 SH   SOLE   26,998 0 0
HERC HLDGS INC COM 42704L104   413,914 2,780 SH   SOLE   2,212 0 568
HERITAGE FINL CORP WASH COM 42722X106   760,757 35,566 SH   SOLE   35,566 0 0
HOME DEPOT INC COM 437076102   33,339,734 96,204 SH   SOLE   92,055 0 4,149
HONEYWELL INTL INC COM 438516106   17,021,338 81,165 SH   SOLE   80,956 0 209
HP INC COM 40434L105   1,148,957 38,184 SH   SOLE   33,899 0 4,285
HP INC COM 40434L105   278,000 9,312 SH   DFND   0 9,312 0
HUMANA INC COM 444859102   17,429,307 38,071 SH   SOLE   37,962 0 109
HUMANA INC COM 444859102   244,000 518 SH   DFND   0 518 0
HURON CONSULTING GROUP INC COM 447462102   4,625,383 44,994 SH   SOLE   44,496 0 498
ICU MED INC COM 44930G107   710,847 7,127 SH   SOLE   7,127 0 0
IDACORP INC COM 451107106   2,005,925 20,402 SH   SOLE   20,125 0 277
IDEAYA BIOSCIENCES INC COM 45166A102   449,020 12,620 SH   SOLE   12,620 0 0
ILLINOIS TOOL WKS INC COM 452308109   223,697 854 SH   SOLE   854 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   819,590 53,568 SH   SOLE   53,568 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   715,342 27,492 SH   SOLE   27,492 0 0
INGLES MKTS INC CL A 457030104   949,465 10,993 SH   SOLE   10,993 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,795,885 32,710 SH   SOLE   31,574 0 1,136
INSTALLED BLDG PRODS INC COM 45780R101   3,618,373 19,792 SH   SOLE   18,985 0 807
INTER PARFUMS INC COM 458334109   4,402,962 30,574 SH   SOLE   29,482 0 1,092
INTERNATIONAL BUSINESS MACHS COM 459200101   3,344,107 20,447 SH   SOLE   20,447 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   477,000 5,856 SH   DFND   0 5,856 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,295,438 65,400 SH   SOLE   57,197 0 8,203
INTERPUBLIC GROUP COS INC COM 460690100   1,678,153 51,414 SH   SOLE   45,170 0 6,244
INTERPUBLIC GROUP COS INC COM 460690100   437,000 13,210 SH   DFND   0 13,210 0
INTUIT COM 461202103   266,000 441 SH   DFND   0 441 0
INTUIT COM 461202103   20,953,359 33,524 SH   SOLE   33,441 0 83
INTUITIVE SURGICAL INC COM NEW 46120E602   6,749,899 20,008 SH   SOLE   17,922 0 2,086
IRON MTN INC DEL COM 46284V101   475,000 6,922 SH   DFND   0 6,922 0
IRON MTN INC DEL COM 46284V101   1,715,000 24,507 SH   SOLE   21,542 0 2,965
ISHARES GOLD TR ISHARES NEW 464285204   3,773,811 96,690 SH   SOLE   0 0 96,690
ISHARES INC CORE MSCI EMKT 46434G103   765,326 15,131 SH   SOLE   15,131 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,049,780 52,332 SH   SOLE   52,332 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,092,465 15,529 SH   SOLE   15,529 0 0
ISHARES TR MSCI EAFE ETF 464287465   21,300,842 282,692 SH   SOLE   224,893 0 57,799
ISHARES TR CORE S&P SCP ETF 464287804   8,802,565 81,317 SH   SOLE   81,317 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,549,251 38,529 SH   SOLE   38,529 0 0
ISHARES TR CORE S&P MCP ETF 464287507   352,812 1,273 SH   SOLE   1,273 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,405,876 14,165 SH   SOLE   14,165 0 0
ISHARES TR CORE S&P500 ETF 464287200   236,904 496 SH   SOLE   496 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   301,351 994 SH   SOLE   994 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,074,616 108,431 SH   SOLE   108,111 0 320
JELD-WEN HLDG INC COM 47580P103   829,398 43,930 SH   SOLE   43,930 0 0
JOHNSON & JOHNSON COM 478160104   809,000 5,056 SH   DFND   0 5,056 0
JOHNSON & JOHNSON COM 478160104   14,427,917 92,050 SH   SOLE   81,668 0 10,382
JOHNSON CTLS INTL PLC SHS G51502105   7,645,232 132,645 SH   SOLE   132,189 0 456
JPMORGAN CHASE & CO COM 46625H100   23,496,423 138,133 SH   SOLE   125,711 0 12,422
JPMORGAN CHASE & CO COM 46625H100   1,009,000 5,865 SH   DFND   0 5,865 0
KADANT INC COM 48282T104   4,525,112 16,143 SH   SOLE   15,923 0 220
KIMBERLY-CLARK CORP COM 494368103   2,505,415 20,619 SH   SOLE   20,619 0 0
KIRBY CORP COM 497266106   3,317,664 42,274 SH   SOLE   41,701 0 573
KITE RLTY GROUP TR COM NEW 49803T300   4,482,549 196,087 SH   SOLE   193,888 0 2,199
KLA CORP COM NEW 482480100   728,950 1,254 SH   SOLE   1,254 0 0
KRAFT HEINZ CO COM 500754106   321,000 8,432 SH   DFND   0 8,432 0
KRAFT HEINZ CO COM 500754106   1,210,910 32,745 SH   SOLE   28,787 0 3,958
LADDER CAP CORP CL A 505743104   771,239 67,006 SH   SOLE   67,006 0 0
LAM RESEARCH CORP COM 512807108   6,182,271 7,893 SH   SOLE   6,665 0 1,228
LANCASTER COLONY CORP COM 513847103   2,002,004 12,032 SH   SOLE   11,869 0 163
LIBERTY ENERGY INC COM CL A 53115L104   903,844 49,826 SH   SOLE   49,826 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,601,211 50,423 SH   SOLE   49,002 0 1,421
LIQUIDIA CORPORATION COM NEW 53635D202   611,870 50,862 SH   SOLE   50,862 0 0
LIVERAMP HLDGS INC COM 53815P108   938,060 24,764 SH   SOLE   24,764 0 0
LOCKHEED MARTIN CORP COM 539830109   8,463,351 18,673 SH   SOLE   17,325 0 1,348
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,054,394 21,607 SH   SOLE   18,979 0 2,628
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   582,000 6,030 SH   DFND   0 6,030 0
M/I HOMES INC COM 55305B101   1,188,696 8,630 SH   SOLE   8,630 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,042,865 65,012 SH   SOLE   62,760 0 2,252
MAGNA INTL INC COM 559222401   423,000 7,147 SH   DFND   0 7,147 0
MAGNA INTL INC COM 559222401   1,472,864 24,930 SH   SOLE   21,902 0 3,028
MAGNOLIA OIL & GAS CORP CL A 559663109   3,595,306 168,873 SH   SOLE   166,713 0 2,160
MALIBU BOATS INC COM CL A 56117J100   2,955,565 53,914 SH   SOLE   53,179 0 735
MARATHON PETE CORP COM 56585A102   5,740,790 38,695 SH   SOLE   35,597 0 3,098
MARRIOTT INTL INC NEW CL A 571903202   14,286,320 63,352 SH   SOLE   63,199 0 153
MARTIN MARIETTA MATLS INC COM 573284106   5,857,702 11,741 SH   SOLE   10,168 0 1,573
MASTERCARD INCORPORATED CL A 57636Q104   52,047,156 122,029 SH   SOLE   117,181 0 4,848
MASTERCARD INCORPORATED CL A 57636Q104   433,000 1,027 SH   DFND   0 1,027 0
MATADOR RES CO COM 576485205   3,675,374 64,639 SH   SOLE   63,835 0 804
MATERION CORP COM 576690101   5,426,291 41,699 SH   SOLE   40,024 0 1,675
MCCORMICK & CO INC COM NON VTG 579780206   4,503,401 65,826 SH   SOLE   65,588 0 238
MCDONALDS CORP COM 580135101   6,657,243 22,452 SH   SOLE   19,971 0 2,481
MEDTRONIC PLC SHS G5960L103   20,487,594 248,699 SH   SOLE   244,982 0 3,717
MEDTRONIC PLC SHS G5960L103   737,000 8,901 SH   DFND   0 8,901 0
MERCK & CO INC COM 58933Y105   3,770,675 34,587 SH   SOLE   34,587 0 0
MERIT MED SYS INC COM 589889104   4,266,369 56,166 SH   SOLE   54,431 0 1,735
META PLATFORMS INC CL A 30303M102   267,000 771 SH   DFND   0 771 0
META PLATFORMS INC CL A 30303M102   29,958,386 84,637 SH   SOLE   81,042 0 3,595
METLIFE INC COM 59156R108   5,409,632 81,803 SH   SOLE   71,717 0 10,086
METLIFE INC COM 59156R108   801,000 11,889 SH   DFND   0 11,889 0
MGP INGREDIENTS INC NEW COM 55303J106   3,293,524 33,430 SH   SOLE   32,204 0 1,226
MICROCHIP TECHNOLOGY INC. COM 595017104   3,708,743 41,126 SH   SOLE   36,003 0 5,123
MICRON TECHNOLOGY INC COM 595112103   4,404,739 51,614 SH   SOLE   51,614 0 0
MICROSOFT CORP COM 594918104   106,081,818 282,103 SH   SOLE   265,704 0 16,399
MICROSOFT CORP COM 594918104   1,077,000 2,902 SH   DFND   0 2,902 0
MINERALS TECHNOLOGIES INC COM 603158106   948,637 13,303 SH   SOLE   13,303 0 0
MODEL N INC COM 607525102   350,575 13,018 SH   SOLE   10,360 0 2,658
MODINE MFG CO COM 607828100   6,160,264 103,187 SH   SOLE   99,423 0 3,764
MOLSON COORS BEVERAGE CO CL B 60871R209   289,000 4,653 SH   DFND   0 4,653 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,433,171 23,414 SH   SOLE   20,570 0 2,844
MONARCH CASINO & RESORT INC COM 609027107   3,255,444 47,078 SH   SOLE   45,442 0 1,636
MONDELEZ INTL INC CL A 609207105   7,425,089 102,514 SH   SOLE   90,593 0 11,921
MORGAN STANLEY COM NEW 617446448   463,000 4,931 SH   DFND   0 4,931 0
MORGAN STANLEY COM NEW 617446448   8,651,455 92,777 SH   SOLE   80,854 0 11,923
MR COOPER GROUP INC COM 62482R107   1,081,057 16,601 SH   SOLE   16,601 0 0
MUELLER INDS INC COM 624756102   5,830,286 123,654 SH   SOLE   119,982 0 3,672
MURPHY OIL CORP COM 626717102   3,650,331 85,568 SH   SOLE   84,369 0 1,199
MYR GROUP INC DEL COM 55405W104   5,319,636 36,781 SH   SOLE   35,462 0 1,319
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,143,431 91,779 SH   SOLE   88,627 0 3,152
NETFLIX INC COM 64110L106   3,761,635 7,726 SH   SOLE   6,731 0 995
NEXTERA ENERGY INC COM 65339F101   9,029,244 148,654 SH   SOLE   138,282 0 10,372
NMI HLDGS INC CL A 629209305   3,816,700 128,595 SH   SOLE   126,843 0 1,752
NORTHERN OIL & GAS INC COM 665531307   801,083 21,610 SH   SOLE   21,610 0 0
NORTHROP GRUMMAN CORP COM 666807102   547,000 1,165 SH   DFND   0 1,165 0
NORTHROP GRUMMAN CORP COM 666807102   15,940,482 34,052 SH   SOLE   33,622 0 430
NOVO-NORDISK A S ADR 670100205   18,396,290 177,823 SH   SOLE   177,465 0 358
NOVO-NORDISK A S ADR 670100205   252,000 2,470 SH   DFND   0 2,470 0
NRG ENERGY INC COM NEW 629377508   1,313,490 25,406 SH   SOLE   22,323 0 3,083
NRG ENERGY INC COM NEW 629377508   368,000 7,184 SH   DFND   0 7,184 0
NUCOR CORP COM 670346105   3,241,147 18,623 SH   SOLE   13,978 0 4,645
NVIDIA CORPORATION COM 67066G104   45,591,229 92,063 SH   SOLE   87,512 0 4,551
NVIDIA CORPORATION COM 67066G104   304,000 632 SH   DFND   0 632 0
O-I GLASS INC COM 67098H104   666,076 40,664 SH   SOLE   40,664 0 0
OLD NATL BANCORP IND COM 680033107   1,034,428 61,245 SH   SOLE   61,245 0 0
OLD SECOND BANCORP INC ILL COM 680277100   833,683 53,995 SH   SOLE   53,995 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,202,636 55,378 SH   SOLE   53,236 0 2,142
ONE GAS INC COM 68235P108   661,031 10,374 SH   SOLE   10,374 0 0
ONEOK INC NEW COM 682680103   1,419,006 20,208 SH   SOLE   15,925 0 4,283
ORACLE CORP COM 68389X105   2,644,395 25,082 SH   SOLE   18,862 0 6,220
OXFORD INDS INC COM 691497309   851,600 8,516 SH   SOLE   8,516 0 0
PAGERDUTY INC COM 69553P100   2,494,783 107,766 SH   SOLE   103,058 0 4,708
PALO ALTO NETWORKS INC COM 697435105   30,504,684 103,449 SH   SOLE   100,255 0 3,194
PALO ALTO NETWORKS INC COM 697435105   326,000 1,130 SH   DFND   0 1,130 0
PALOMAR HLDGS INC COM 69753M105   3,096,956 55,801 SH   SOLE   53,699 0 2,102
PAR PAC HOLDINGS INC COM NEW 69888T207   470,082 12,925 SH   SOLE   12,925 0 0
PARKER-HANNIFIN CORP COM 701094104   673,083 1,461 SH   SOLE   509 0 952
PATHWARD FINANCIAL INC COM 59100U108   4,460,358 84,269 SH   SOLE   83,337 0 932
PATRICK INDS INC COM 703343103   1,141,381 11,374 SH   SOLE   11,374 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,187,983 202,591 SH   SOLE   199,681 0 2,910
PBF ENERGY INC CL A 69318G106   1,009,234 22,958 SH   SOLE   22,958 0 0
PEOPLES BANCORP INC COM 709789101   783,705 23,214 SH   SOLE   23,214 0 0
PEPSICO INC COM 713448108   19,892,076 117,124 SH   SOLE   111,557 0 5,567
PFIZER INC COM 717081103   3,634,536 126,243 SH   SOLE   119,055 0 7,188
PFIZER INC COM 717081103   436,000 14,672 SH   DFND   0 14,672 0
PHILIP MORRIS INTL INC COM 718172109   3,003,598 31,926 SH   SOLE   31,926 0 0
PHILLIPS 66 COM 718546104   1,927,734 14,479 SH   SOLE   12,722 0 1,757
PHILLIPS 66 COM 718546104   548,000 4,081 SH   DFND   0 4,081 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   525,493 34,686 SH   SOLE   27,956 0 6,730
PLYMOUTH INDL REIT INC COM 729640102   3,305,004 137,308 SH   SOLE   135,918 0 1,390
PNC FINL SVCS GROUP INC COM 693475105   661,000 4,221 SH   DFND   0 4,221 0
PNC FINL SVCS GROUP INC COM 693475105   2,463,199 15,907 SH   SOLE   14,036 0 1,871
POST HLDGS INC COM 737446104   2,837,381 32,221 SH   SOLE   31,817 0 404
PPG INDS INC COM 693506107   381,352 2,550 SH   SOLE   2,550 0 0
PPL CORP COM 69351T106   5,500,189 202,959 SH   SOLE   186,805 0 16,154
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,527,619 57,622 SH   SOLE   56,838 0 784
PRICE T ROWE GROUP INC COM 74144T108   343,000 3,175 SH   DFND   0 3,175 0
PRICE T ROWE GROUP INC COM 74144T108   1,321,464 12,271 SH   SOLE   10,790 0 1,481
PRIMORIS SVCS CORP COM 74164F103   527,043 15,870 SH   SOLE   15,870 0 0
PROCTER AND GAMBLE CO COM 742718109   299,000 2,007 SH   DFND   0 2,007 0
PROCTER AND GAMBLE CO COM 742718109   10,685,843 72,921 SH   SOLE   65,550 0 7,371
PROGRESS SOFTWARE CORP COM 743312100   4,135,759 76,165 SH   SOLE   75,130 0 1,035
PROGYNY INC COM 74340E103   447,573 12,038 SH   SOLE   9,556 0 2,482
PROLOGIS INC. COM 74340W103   4,256,935 31,935 SH   SOLE   27,895 0 4,040
QUAKER HOUGHTON COM 747316107   2,370,456 11,107 SH   SOLE   10,955 0 152
QUALCOMM INC COM 747525103   1,208,239 8,354 SH   SOLE   7,363 0 991
QUALCOMM INC COM 747525103   302,000 2,152 SH   DFND   0 2,152 0
QUANTA SVCS INC COM 74762E102   6,099,155 28,263 SH   SOLE   24,664 0 3,599
QUEST DIAGNOSTICS INC COM 74834L100   1,567,282 11,367 SH   SOLE   9,987 0 1,380
QUEST DIAGNOSTICS INC COM 74834L100   451,000 3,200 SH   DFND   0 3,200 0
RBB FD INC FM OPPORTUNISTIC 74933W445   2,770,464 53,200 SH   SOLE   53,200 0 0
READY CAPITAL CORP COM 75574U101   572,678 55,871 SH   SOLE   55,871 0 0
REALTY INCOME CORP COM 756109104   6,113,852 106,476 SH   SOLE   93,108 0 13,368
REGENERON PHARMACEUTICALS COM 75886F107   6,134,856 6,985 SH   SOLE   6,061 0 924
REXFORD INDL RLTY INC COM 76169C100   257,000 4,564 SH   DFND   0 4,564 0
REXFORD INDL RLTY INC COM 76169C100   1,123,178 20,021 SH   SOLE   17,629 0 2,392
RLJ LODGING TR COM 74965L101   983,941 83,954 SH   SOLE   83,954 0 0
ROSS STORES INC COM 778296103   5,254,668 37,970 SH   SOLE   33,082 0 4,888
RPC INC COM 749660106   771,083 105,918 SH   SOLE   105,918 0 0
RTX CORPORATION COM 75513E101   11,195,416 133,057 SH   SOLE   124,611 0 8,446
RTX CORPORATION COM 75513E101   538,000 6,309 SH   DFND   0 6,309 0
SAIA INC COM 78709Y105   7,912,939 18,057 SH   SOLE   16,328 0 1,729
SALLY BEAUTY HLDGS INC COM 79546E104   638,648 48,091 SH   SOLE   48,091 0 0
SCHLUMBERGER LTD COM STK 806857108   3,733,141 71,736 SH   SOLE   66,092 0 5,644
SCHNITZER STEEL INDS INC CL A 806882106   378,418 12,547 SH   SOLE   12,547 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,434,553 120,680 SH   SOLE   119,027 0 1,653
SELECT MED HLDGS CORP COM 81619Q105   544,354 23,164 SH   SOLE   23,164 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   213,739 3,375 SH   SOLE   3,375 0 0
SERVICENOW INC COM 81762P102   283,000 411 SH   DFND   0 411 0
SERVICENOW INC COM 81762P102   21,076,623 29,834 SH   SOLE   29,777 0 57
SIGNET JEWELERS LIMITED SHS G81276100   1,011,247 9,428 SH   SOLE   9,428 0 0
SILVERBOW RES INC COM 82836G102   630,600 21,685 SH   SOLE   21,685 0 0
SIMPLY GOOD FOODS CO COM 82900L102   355,014 8,965 SH   SOLE   7,137 0 1,828
SITIME CORP COM 82982T106   3,367,333 27,583 SH   SOLE   26,779 0 804
SJW GROUP COM 784305104   667,746 10,218 SH   SOLE   10,218 0 0
SKYWEST INC COM 830879102   933,232 17,878 SH   SOLE   17,878 0 0
SNAP ON INC COM 833034101   486,000 1,682 SH   DFND   0 1,682 0
SNAP ON INC COM 833034101   1,817,092 6,291 SH   SOLE   5,578 0 713
SOLARWINDS CORP COM NEW 83417Q204   1,039,106 83,195 SH   SOLE   83,195 0 0
SOUTHSTATE CORPORATION COM 840441109   2,247,046 26,608 SH   SOLE   26,245 0 363
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,274,938 8,994 SH   SOLE   7,663 0 1,331
SPDR SER TR PORTFOLIO S&P600 78468R853   571,581 13,551 SH   SOLE   13,551 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,337,892 78,112 SH   SOLE   78,112 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   601,497 12,346 SH   SOLE   12,346 0 0
SPIRE INC COM 84857L101   683,433 10,963 SH   SOLE   10,963 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,865,309 20,570 SH   SOLE   17,892 0 2,678
SPROUT SOCIAL INC COM CL A 85209W109   2,938,184 47,822 SH   SOLE   45,830 0 1,992
SPS COMM INC COM 78463M107   5,590,152 28,839 SH   SOLE   27,665 0 1,174
STAG INDL INC COM 85254J102   2,478,798 63,138 SH   SOLE   62,290 0 848
STANDEX INTL CORP COM 854231107   581,571 3,672 SH   SOLE   3,672 0 0
STARBUCKS CORP COM 855244109   12,836,650 133,702 SH   SOLE   133,446 0 256
STERLING INFRASTRUCTURE INC COM 859241101   5,344,737 60,784 SH   SOLE   58,500 0 2,284
STRYKER CORPORATION COM 863667101   7,566,456 25,267 SH   SOLE   21,210 0 4,057
SYNAPTICS INC COM 87157D109   3,271,244 28,675 SH   SOLE   27,691 0 984
SYSCO CORP COM 871829107   1,612,151 22,045 SH   SOLE   16,050 0 5,995
TARGA RES CORP COM 87612G101   473,268 5,448 SH   SOLE   5,448 0 0
TARGET CORP COM 87612E106   453,000 3,167 SH   DFND   0 3,167 0
TARGET CORP COM 87612E106   1,656,345 11,630 SH   SOLE   10,216 0 1,414
TAYLOR MORRISON HOME CORP COM 87724P106   1,166,925 21,873 SH   SOLE   21,873 0 0
TESLA INC COM 88160R101   10,087,046 40,595 SH   SOLE   36,804 0 3,791
TEXAS INSTRS INC COM 882508104   441,000 2,604 SH   DFND   0 2,604 0
TEXAS INSTRS INC COM 882508104   7,730,702 45,352 SH   SOLE   42,586 0 2,766
THERMO FISHER SCIENTIFIC INC COM 883556102   9,265,350 17,456 SH   SOLE   17,398 0 58
TJX COS INC NEW COM 872540109   2,167,574 23,106 SH   SOLE   15,656 0 7,450
TOPBUILD CORP COM 89055F103   432,645 1,156 SH   SOLE   927 0 229
TRANSMEDICS GROUP INC COM 89377M109   3,263,440 41,346 SH   SOLE   39,688 0 1,658
TRIPADVISOR INC COM 896945201   903,420 41,961 SH   SOLE   41,961 0 0
TRUIST FINL CORP COM 89832Q109   2,371,298 64,228 SH   SOLE   56,422 0 7,806
TRUIST FINL CORP COM 89832Q109   633,000 16,866 SH   DFND   0 16,866 0
TRUSTCO BK CORP N Y COM NEW 898349204   546,387 17,597 SH   SOLE   17,597 0 0
UFP INDUSTRIES INC COM 90278Q108   5,360,357 42,695 SH   SOLE   42,113 0 582
ULTA BEAUTY INC COM 90384S303   15,157,578 30,934 SH   SOLE   30,847 0 87
ULTRA CLEAN HLDGS INC COM 90385V107   757,089 22,176 SH   SOLE   22,176 0 0
UNION PAC CORP COM 907818108   7,440,321 30,292 SH   SOLE   26,337 0 3,955
UNITED RENTALS INC COM 911363109   7,169,470 12,503 SH   SOLE   11,036 0 1,467
UNITEDHEALTH GROUP INC COM 91324P102   47,159,985 89,579 SH   SOLE   85,690 0 3,889
UNITEDHEALTH GROUP INC COM 91324P102   348,000 646 SH   DFND   0 646 0
UNIVERSAL INS HLDGS INC COM 91359V107   577,070 36,112 SH   SOLE   36,112 0 0
VALE S A SPONSORED ADS 91912E105   289,000 18,377 SH   DFND   0 18,377 0
VALE S A SPONSORED ADS 91912E105   1,050,741 66,251 SH   SOLE   58,212 0 8,039
VALVOLINE INC COM 92047W101   3,743,569 99,616 SH   SOLE   98,260 0 1,356
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,080,275 31,054 SH   SOLE   31,054 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   306,513 4,013 SH   SOLE   4,013 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,491,000 30,528 SH   SOLE   30,087 0 441
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,067,973 18,527 SH   SOLE   18,527 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   609,484 2,857 SH   SOLE   2,857 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   598,139 2,474 SH   SOLE   2,474 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,856,659 20,876 SH   SOLE   20,876 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,706,475 19,932 SH   SOLE   19,932 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,330,995 37,698 SH   SOLE   37,698 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   792,176 4,818 SH   SOLE   4,818 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,094,008 318,589 SH   SOLE   278,726 0 39,863
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,300,156 76,597 SH   SOLE   76,597 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,857,159 10,118 SH   SOLE   10,118 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   21,364,255 276,131 SH   SOLE   276,131 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,139,840 295,195 SH   SOLE   295,195 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,152,468 10,324 SH   SOLE   10,324 0 0
VEEVA SYS INC CL A COM 922475108   11,632,514 60,421 SH   SOLE   60,323 0 98
VERITEX HLDGS INC COM 923451108   3,443,169 147,966 SH   SOLE   145,949 0 2,017
VERIZON COMMUNICATIONS INC COM 92343V104   2,483,488 65,875 SH   SOLE   65,875 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,291,333 15,462 SH   SOLE   13,487 0 1,975
VIAVI SOLUTIONS INC COM 925550105   893,259 88,705 SH   SOLE   88,705 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,853,870 111,901 SH   SOLE   108,762 0 3,139
VISA INC COM CL A 92826C839   357,000 1,378 SH   DFND   0 1,378 0
VISA INC COM CL A 92826C839   38,616,152 148,322 SH   SOLE   143,079 0 5,243
VONTIER CORPORATION COM 928881101   4,105,542 118,829 SH   SOLE   117,570 0 1,259
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,019,635 77,351 SH   SOLE   77,351 0 0
WALMART INC COM 931142103   8,395,808 53,256 SH   SOLE   46,901 0 6,355
WALMART INC COM 931142103   415,000 2,606 SH   DFND   0 2,606 0
WASTE MGMT INC DEL COM 94106L109   13,667,666 76,314 SH   SOLE   76,077 0 237
WEC ENERGY GROUP INC COM 92939U106   356,797 4,239 SH   SOLE   4,239 0 0
WELLS FARGO CO NEW COM 949746101   8,318,131 168,999 SH   SOLE   147,251 0 21,748
WELLS FARGO CO NEW COM 949746101   513,000 10,398 SH   DFND   0 10,398 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   302,548 10,340 SH   SOLE   2,913 0 7,427
WHIRLPOOL CORP COM 963320106   2,253,841 18,509 SH   SOLE   15,946 0 2,563
WINGSTOP INC COM 974155103   692,766 2,700 SH   SOLE   2,154 0 546
WINTRUST FINL CORP COM 97650W108   3,163,424 34,107 SH   SOLE   33,644 0 463
XPEL INC COM 98379L100   344,209 6,392 SH   SOLE   5,061 0 1,331
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,609,135 29,656 SH   SOLE   25,866 0 3,790