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 COMMON 88579Y101   3,326,903 24,329 SH   SOLE   24,329 0 0
ABBOTT COMMON 002824100   946,566 1,936 SH   DFND   0 1,936 0
ABBOTT LABORATORIES COMMON 002824100   16,708,836 146,554 SH   SOLE   146,233 0 321
ABBVIE COMMON 00287Y109   9,487,558 3,751 SH   DFND   0 3,751 0
ABBVIE INC COM COMMON 00287Y109   9,556,847 48,394 SH   SOLE   42,993 0 5,401
ADOBE COMMON 00724F101   107,588,928 418 SH   DFND   0 418 0
ADOBE INC COMMON 00724F101   30,285,908 58,525 SH   SOLE   58,525 0 2,049
ADVANCED MICRO DEVICES COMMON 007903107   9,487,558 57,780 SH   SOLE   57,780 0 4,715
AIR PRODS & CHEMS INC COMMON 009158106   8,145,414 27,359 SH   SOLE   27,307 0 51
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COMMON 01881G106   469,794 13,465 SH   SOLE   13,465 0 0
ALLSTATE CORP COM COMMON 020002101   840,339 4,431 SH   SOLE   4,431 0 0
ALLY COMMON 02005N100   39,283,159 12,979 SH   DFND   0 12,979 0
ALLY FINANCIAL INC COMMON 02005N100   1,325,300 37,238 SH   SOLE   31,130 0 6,108
ALPHABET COMMON 02079K305   14,100,213 3,764 SH   DFND   0 3,764 0
ALPHABET INC CAP STK CL C COMMON 02079K107   8,144,541 49,291 SH   SOLE   49,291 0 0
ALPHABET INC CL A COMMON 02079K305   79,941,833 482,025 SH   SOLE   482,025 0 21,595
ALTAIR ENGINEERING INC - A COMMON 021369103   568,284 5,950 SH   SOLE   4,594 0 1,356
ALTRIA COMMON 02209S103   61,829,830 5,852 SH   DFND   0 5,852 0
ALTRIA GROUP INC COM COMMON 02209S103   889,015 17,418 SH   SOLE   14,706 0 2,712
AMAZON COMMON 023135106   9,729,847 2,674 SH   DFND   0 2,674 0
AMAZON COM INC COMMON 023135106   76,217,226 408,747 SH   SOLE   408,747 0 14,394
AMENTUM HOLDINGS INC COMMON 023939101   3,543,421 109,887 SH   SOLE   109,569 0 318
AMERICAN EXPRESS CO COM COMMON 025816109   4,770,137 17,589 SH   SOLE   15,511 0 2,078
AMERICAN FINL GROUP INC OHIO COM 025932104   354,825 2,626 SH   SOLE   2,626 0 0
AMGEN COMMON 031162100   2,896,669 1,397 SH   DFND   0 1,397 0
AMGEN INC COM COMMON 031162100   3,929,673 12,196 SH   SOLE   11,518 0 678
ANALOG DEVICES INC COM 032654105   2,000,735 8,622 SH   SOLE   8,622 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   11,874,320 24,630 SH   DFND   24,434 0 196
ANI PHARMACEUTICALS INC COMMON 00182C103   2,216,488 37,152 SH   SOLE   35,490 0 1,662
ANNALY COMMON 035710839   231,000 11,759 SH   DFND   0 11,759 0
ANNALY CAP MGMT INC COM COMMON 035710839   687,538 34,257 SH   SOLE   28,659 0 5,598
APPLE COMMON 037833100   399,000 1,770 SH   DFND   0 1,770 0
APPLE INC COMMON 037833100   107,588,928 463,486 SH   SOLE   463,486 0 35,877
APPLIED IND TECH INC COMMON 03820C105   11,625,000 52,101 SH   DFND   51,605 0 497
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   5,798,926 25,989 SH   SOLE   24,681 0 1,308
APPLIED MATLS INC COM 038222105   436,926 2,135 SH   SOLE   2,135 0 0
ARISTA NETWORKS INC COM 040413106   342,234 900 SH   SOLE   900 0 0
ASTRANA HEALTH INC COMMON 03763A207   7,871,000 135,842 SH   DFND   134,622 0 1,220
Astrana Health, Inc COMMON 03763A207   3,867,437 66,749 SH   SOLE   63,756 0 2,993
ASTRAZENECA COMMON 046353108   365,000 4,678 SH   DFND   0 4,678 0
ASTRAZENECA PLC - SPONS ADR COMMON 046353108   996,313 12,788 SH   SOLE   10,639 0 2,149
AT&T INC COM 00206R102   222,907 9,712 SH   SOLE   9,712 0 0
ATKORE INC COMMON 047649108   4,074,000 48,078 SH   DFND   47,594 0 484
ATKORE INTERNATIONAL GROUP I COMMON 047649108   2,127,821 25,110 SH   SOLE   24,009 0 1,101
AUTODESK COMMON 052769105   245,000 913 SH   DFND   0 913 0
AUTODESK INC DELAWARE COMMON 052769106   22,971,130 83,387 SH   SOLE   83,216 0 171
AUTOMATIC DATA PROCESSING COMMON 053015103   4,833,920 17,468 SH   SOLE   15,165 0 2,303
AVIENT CORP COMMON 05368V106   4,117,333 81,823 SH   SOLE   78,520 0 3,303
AVIENT CORPORATION COMMON 05368V106   8,664,000 172,176 SH   DFND   170,605 0 1,571
BANK FIRST CORP COMMON 06211J100   2,811,700 31,000 SH   SOLE   31,000 0 0
BANK OF AMERICA CORP COMMON 060505104   2,950,843 74,366 SH   SOLE   65,928 0 8,438
BANK OZK COMMON 06417N103   6,054,000 140,829 SH   DFND   139,538 0 1,291
BANK OZK COMMON 06417N103   2,595,822 60,382 SH   SOLE   59,395 0 987
BANNER CORPORATION COMMON 06652V208   354,263 5,948 SH   SOLE   4,718 0 1,230
BATH & BODY WORKS INC COMMON 070830104   842,528 26,395 SH   SOLE   21,962 0 4,433
BAXTER COMMON 071813109   407,000 11,590 SH   DFND   0 11,590 0
BAXTER INTL INC COM COMMON 071813109   1,239,379 32,641 SH   SOLE   27,274 0 5,367
BELDEN INC COMMON 077454106   11,050,000 94,339 SH   DFND   93,486 0 853
BELDEN INC COM COMMON 077454106   5,117,878 43,694 SH   SOLE   42,410 0 1,284
BELLRING BRANDS INC COMMON 07831C103   5,609,000 92,378 SH   DFND   91,544 0 835
BELLRING BRANDS INC COMMON 07831C103   2,882,257 47,468 SH   SOLE   45,531 0 1,937
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,372,364 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,356,803 3,061 SH   SOLE   3,061 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,557,912 22,073 SH   SOLE   22,073 0 0
BLACKROCK COMMON 09247X101   353,000 369 SH   DFND   0 369 0
BLACKSTONE INC COMMON 09260D107   5,297,839 34,597 SH   SOLE   26,147 0 8,450
BLOCK H&R COMMON 093671105   423,000 6,776 SH   DFND   0 6,776 0
BOOKING HOLDINGS INC COMMON 09857L108   1,962,848 466 SH   SOLE   466 0 0
BOOT BARN HLDGS INC COM COMMON 099406100   11,114,000 66,440 SH   DFND   65,798 0 642
BOOT BARN HOLDINGS INC COMMON 099406100   5,381,398 32,170 SH   SOLE   30,731 0 1,439
BOSTON SCIENTIFIC CORP COM COMMON 101137107   6,124,523 73,085 SH   SOLE   63,600 0 9,485
BOX INC - CL A COMMON 10316T104   472,785 14,445 SH   SOLE   11,324 0 3,121
BROADCOM COMMON 11135F101   682,000 3,969 SH   DFND   0 3,969 0
BROADCOM INC COMMON 11135F101   51,749,570 299,979 SH   SOLE   299,979 0 24,369
BURLINGTON STORES INC COM 122017106   2,137,639 8,062 SH   SOLE   8,062 0 0
CAPITAL ONE FINL CORP COM COMMON 14040H105   251,546 1,680 SH   SOLE   1,680 0 0
CASELLA WASTE SYS INC CL A COMMON 147448104   7,468,000 75,062 SH   DFND   74,361 0 701
CASELLA WASTE SYSTEMS INC - A COMMON 147448104   3,635,962 36,546 SH   SOLE   34,841 0 1,705
CATERPILLAR COMMON 149123101   619,000 1,582 SH   DFND   0 1,582 0
CATERPILLAR INC COMMON 149123101   11,726,560 29,982 SH   SOLE   24,611 0 5,371
CHART INDS INC COMMON 16115Q308   7,402,000 59,624 SH   DFND   59,062 0 562
CHART INDUSTRIES INC COMMON 16115Q308   3,924,562 31,614 SH   SOLE   30,234 0 1,380
CHEVRON COMMON 166764100   770,000 5,092 SH   DFND   0 5,092 0
CHEVRON CORP COMMON 166764100   8,582,454 58,277 SH   SOLE   51,827 0 6,450
CHIPOTLE MEXICAN GRIL COMMON 169656105   6,566,951 113,970 SH   SOLE   98,912 0 15,058
CINTAS CORP COM 172908105   257,666 1,273 SH   SOLE   1,273 0 0
CISCO COMMON 17275R102   711,000 13,567 SH   DFND   0 13,567 0
CISCO SYS INC COM COMMON 17275R102   6,620,952 124,444 SH   SOLE   124,444 0 11,700
CLOROX COMMON 189054109   448,000 2,774 SH   DFND   0 2,774 0
CLOROX CO DEL COM COMMON 189054109   1,628,774 9,998 SH   SOLE   8,677 0 1,321
COCA COLA CO COM COMMON 191216100   37,018,535 515,148 SH   SOLE   507,887 0 7,261
COLGATE PALMOLIVE CO COM COMMON 194162103   505,659 4,871 SH   SOLE   4,871 0 0
COMCAST COMMON 20030N101   603,000 14,772 SH   DFND   0 14,772 0
COMCAST CORP NEW CL A COMMON 20030N101   7,308,079 174,960 SH   SOLE   150,095 0 24,865
COMERICA COMMON 200340107   242,000 4,132 SH   DFND   0 4,132 0
COMERICA INC COM COMMON 200340107   967,966 16,157 SH   SOLE   13,501 0 2,656
COMFORT SYS USA INC COM COMMON 199908104   5,021,462 12,864 SH   SOLE   12,324 0 540
COMFORT SYSTEMS USA INC COMMON 199908104   10,998,000 28,174 SH   DFND   27,920 0 254
COSTCO WHOLESALE CORP NEW COMMON 22160K105   25,313,093 28,558 SH   SOLE   28,558 0 1,991
CREDO TECHNOLOGY GROUP HOLDING LTD COMMON G25457105   691,645 22,456 SH   SOLE   17,840 0 4,616
CROWN CASTLE INC COMMON 22822V101   999,932 8,429 SH   SOLE   7,014 0 1,415
CROWN CASTLE INTL COMMON 22822V101   330,000 2,891 SH   DFND   0 2,891 0
CVS COMMON 126650100   429,000 6,823 SH   DFND   0 6,823 0
CVS HEALTH CORP COM COMMON 126650100   1,173,152 18,657 SH   SOLE   15,523 0 3,134
DANA INC COMMON 235825205   1,743,044 165,061 SH   SOLE   162,337 0 2,724
DANA INCORPORATED COMMON 235825205   3,013,000 285,292 SH   DFND   282,292 0 2,999
DARDEN COMMON 237194105   357,000 2,204 SH   DFND   0 2,204 0
DEERE & CO COM COMMON 244199105   805,432 1,929 SH   SOLE   1,929 0 0
DELEK US HLDGS INC COMMON 24665A103   2,154,000 114,866 SH   DFND   113,680 0 1,185
DELEK US HLDGS INC COM COMMON 24665A103   1,120,987 59,786 SH   SOLE   58,757 0 1,029
DIAMONDBACK COMMON 25278X109   516,000 2,742 SH   DFND   0 2,742 0
DIAMONDBACK ENERGY INC COMMON 25278X109   1,312,481 7,613 SH   SOLE   6,365 0 1,248
DICKS COMMON 253393102   288,000 1,386 SH   DFND   0 1,386 0
DICKS SPORTING GOODS INC COM COMMON 253393102   821,235 3,935 SH   SOLE   3,282 0 653
DIGITAL RLTY TR INC COM COMMON 253868103   1,193,982 7,378 SH   SOLE   7,378 0 0
DISNEY WALT CO COM 254687106   446,387 4,457 SH   SOLE   4,457 0 0
DOW INC COMMON 260557103   1,819,124 33,299 SH   SOLE   33,299 0 0
DUKE COMMON 26441C204   358,000 3,093 SH   DFND   0 3,093 0
DUKE ENERGY CORP COMMON 26441C204   1,083,128 9,394 SH   SOLE   7,957 0 1,437
DYNATRACE INC COMMON 268150109   5,594,833 104,635 SH   SOLE   91,115 0 13,520
EASTGROUP PROPERTIES INC COMMON 277276101   4,544,583 24,326 SH   SOLE   21,165 0 3,161
EASTMAN COMMON 277432100   603,000 5,586 SH   DFND   0 5,586 0
EASTMAN CHEM CO COM COMMON 277432100   1,905,613 17,022 SH   SOLE   14,339 0 2,683
EATON COMMON G29183103   773,000 2,364 SH   DFND   0 2,364 0
EATON CORP PLC COMMON G29183103   10,889,130 32,854 SH   SOLE   28,319 0 4,535
ECOLAB INC COMMON 278865100   8,411,411 32,943 SH   SOLE   32,804 0 139
EDGEWELL PERS CARE CO COM COMMON 28035Q102   1,178,034 32,417 SH   SOLE   32,417 0 0
ELI LILLY & CO COMMON 532457108   39,721,586 44,835 SH   SOLE   43,062 0 1,773
EMERSON ELEC CO COM COMMON 291011104   638,721 5,840 SH   SOLE   5,840 0 0
ENERGIZER HLDGS INC NEW COM COMMON 29272W109   1,032,359 32,505 SH   SOLE   32,505 0 0
ENERGY TRANSFER LP COMMON 29273V100   1,250,825 77,933 SH   SOLE   41,321 0 36,612
ENOVA INTL INC COM COMMON 29357K103   242,321 2,892 SH   SOLE   2,297 0 595
ENPRO INC COMMON 29355X107   10,637,000 65,587 SH   DFND   65,002 0 585
ENPRO INC COMMON 29355X107   5,307,827 32,728 SH   SOLE   31,295 0 1,433
ENSIGN GROUP INC COMMON 29358P101   5,198,662 36,147 SH   SOLE   34,869 0 1,278
ENTERGY COMMON 29364G103   416,000 3,129 SH   DFND   0 3,129 0
ENTERGY CORP NEW COM COMMON 29364G103   1,301,360 9,888 SH   SOLE   8,397 0 1,491
ENTERPRISE FINCL SVCS CORP COMMON 293712105   7,864,000 153,410 SH   DFND   151,998 0 1,412
ENTERPRISE FINL SVCS CORP COM COMMON 293712105   3,361,016 65,568 SH   SOLE   64,485 0 1,083
ENTERPRISE PRODS PARTNERS L P COM COMMON 293792107   3,940,388 135,362 SH   SOLE   124,640 0 10,722
EOG COMMON 26875P101   886,000 6,779 SH   DFND   0 6,779 0
EOG RESOURCES INC COMMON 26875P101   11,171,972 90,879 SH   SOLE   88,371 0 2,508
ESCO TECHNOLOGIES COMMON 296315104   8,141,000 63,119 SH   DFND   62,546 0 572
ESCO TECHNOLOGIES INC COMMON 296315104   3,448,667 26,738 SH   SOLE   26,295 0 443
EVERCORE INC CLASS A COMMON 29977A105   13,420,000 52,974 SH   DFND   52,474 0 500
EVERCORE PARTNERS INC - CL A COMMON 29977A105   5,762,978 22,748 SH   SOLE   22,375 0 373
EVERTEC INC COMMON 30040P103   4,349,000 128,336 SH   DFND   127,155 0 1,181
EVERTEC INC COMMON 30040P103   2,166,825 63,937 SH   SOLE   61,231 0 2,706
EXPRESS SCRIPTS HOLDING COMMON 30219GAM0   803,536 805,000 SH   SOLE   805,000 0 0
EXXON MOBIL CORP COM COMMON 30231G102   13,962,191 119,111 SH   SOLE   107,991 0 11,120
F/M OPPORTUNISTIC INC Exchange Traded Fund/Note 74933W445   3,041,058 57,000 SH   SOLE   57,000 0 0
FABRINET COMMON G3323L100   8,740,000 36,966 SH   DFND   36,638 0 328
FABRINET COMMON G3323L100   4,357,353 18,429 SH   SOLE   17,573 0 856
FASTENAL CO COM COMMON 311900104   2,171,739 30,408 SH   SOLE   30,408 0 0
FEDERAL SIGNAL CORP COMMON 313855108   8,233,000 88,096 SH   DFND   87,302 0 794
FEDERAL SIGNAL CORP COMMON 313855108   4,102,146 43,892 SH   SOLE   42,034 0 1,858
FEDEX COMMON 31428X106   395,000 1,508 SH   DFND   0 1,508 0
FEDEX CORP COM COMMON 31428X106   1,368,530 5,019 SH   SOLE   5,019 0 696
FIRST SOLAR INC COM 336433107   2,503,025 9,787 SH   SOLE   9,787 0 0
FIRSTENERGY COMMON 337932107   334,000 7,701 SH   DFND   0 7,701 0
FIRSTENERGY CORP COM COMMON 337932107   1,257,411 28,352 SH   SOLE   23,633 0 4,719
FORD COMMON 345370860   293,000 28,041 SH   DFND   0 28,041 0
FORD MOTOR CO COMMON 345370860   805,084 76,239 SH   SOLE   63,735 0 12,504
FRANKLIN ELECTRIC CO COMMON 353514102   7,058,000 67,339 SH   DFND   66,713 0 626
FRANKLIN ELECTRIC CO INC COMMON 353514102   2,895,548 27,624 SH   SOLE   27,169 0 455
FREEPORT-MCMORAN INC COMMON 35671D857   3,520,159 70,516 SH   SOLE   61,355 0 9,161
G III APPAREL GROUP COMMON 36237H101   5,476,000 179,424 SH   DFND   177,797 0 1,627
GE Aerospace COMMON 369604301   297,014 1,575 SH   SOLE   1,575 0 0
GENERAL MLS INC COM COMMON 370334104   293,923 3,980 SH   SOLE   3,980 0 0
G-III APPAREL GROUP LTD COMMON 36237H101   2,202,384 72,162 SH   SOLE   70,971 0 1,191
GILEAD SCIENCES INC COM 375558103   212,030 2,535 SH   SOLE   2,535 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON 37733W204   1,167,860 28,568 SH   SOLE   23,902 0 4,666
GOLDMAN SACHS GROUP INC COM COMMON 38141G104   2,003,215 4,046 SH   SOLE   4,046 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   31,576 29,000 PRN   SOLE   29,000 0 0
GSK COMMON 37733W204   379,000 9,868 SH   DFND   0 9,868 0
H&R BLOCK INC COMMON 093671105   1,247,423 19,629 SH   SOLE   16,422 0 3,207
HAEMONETICS CORP COMMON 405024100   5,424,000 67,477 SH   DFND   66,864 0 613
HAEMONETICS CORP COM COMMON 405024100   2,812,898 34,995 SH   SOLE   33,403 0 1,592
HAMILTON LANE INC - CLASS A COMMON 407497106   559,897 3,325 SH   SOLE   2,617 0 708
HARTFORD COMMON 416515104   390,000 3,342 SH   DFND   0 3,342 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104   9,354,229 79,536 SH   SOLE   68,869 0 10,667
HERC HOLDINGS INC COMMON 42704L104   418,504 2,625 SH   SOLE   2,057 0 568
HOME DEPOT COMMON 437076102   239,000 580 SH   DFND   0 580 0
HOME DEPOT INC COMMON 437076102   39,283,159 97,040 SH   SOLE   97,040 0 4,009
HONEYWELL INTL INC COMMON 438516106   15,014,529 72,633 SH   SOLE   72,425 0 208
HOWMET AEROSPACE INC COM 443201108   259,856 2,719 SH   SOLE   2,719 0 0
HURON CONSULTING GROUP COMMON 447462102   3,279,914 30,174 SH   SOLE   29,676 0 498
HURON CONSULTING GRP INC COMMON 447462102   7,960,000 73,233 SH   DFND   72,580 0 654
ICU MEDICAL INC COMMON 44930G107   8,848,000 48,558 SH   DFND   48,118 0 440
ICU MEDICAL INC COMMON 44930G107   3,798,011 20,843 SH   SOLE   20,500 0 343
IDACORP INC COMMON 451107106   5,632,000 54,628 SH   DFND   54,150 0 478
IDACORP INC COM COMMON 451107106   2,429,213 23,564 SH   SOLE   23,175 0 389
IES HOLDINGS INC COMMON 44951W106   7,183,000 35,981 SH   DFND   35,663 0 318
IES HOLDINGS INC COMMON 44951W106   3,703,949 18,555 SH   SOLE   17,816 0 739
ILLINOIS TOOL WKS INC COM COMMON 452308109   223,808 854 SH   SOLE   854 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   12,678,000 58,860 SH   DFND   58,316 0 544
INSIGHT ENTERPRISES INC COMMON 45765U103   5,905,778 27,419 SH   SOLE   26,283 0 1,136
INSTALLED BLDG PRODS INC COMMON 45780R101   8,155,000 33,114 SH   DFND   32,808 0 306
INSTALLED BUILDING PRODUCTS COMMON 45780R101   4,105,321 16,670 SH   SOLE   15,863 0 807
INTAPP INC COMMON 45827U109   5,924,000 123,856 SH   DFND   122,769 0 1,087
INTAPP INC COMMON 45827U109   3,083,122 64,460 SH   SOLE   61,440 0 3,020
INTEGER HOLDINGS CORP COMMON 45826H109   8,287,000 63,747 SH   DFND   63,233 0 514
INTEGER HOLDINGS CORP COMMON 45826H109   4,344,210 33,417 SH   SOLE   32,076 0 1,341
INTEL CORP COM COMMON 458140100   353,425 15,065 SH   SOLE   15,065 0 0
INTER PARFUMS INC COMMON 458334109   7,144,000 55,171 SH   DFND   54,634 0 537
INTER PARFUMS INC COM COMMON 458334109   3,321,033 25,649 SH   SOLE   24,557 0 1,092
INTERPUBLIC COMMON 460690100   399,000 12,954 SH   DFND   0 12,954 0
INTERPUBLIC GROUP COS INC COM COMMON 460690100   1,171,923 37,051 SH   SOLE   30,831 0 6,220
INTL BUSINESS MACHIN COMMON 459200101   421,000 1,891 SH   DFND   0 1,891 0
INTL BUSINESS MACHINES CORP COMMON 459200101   13,275,191 60,047 SH   SOLE   53,358 0 6,689
INTL FLAVORS & FRAG COMMON 459506101   595,000 5,913 SH   DFND   0 5,913 0
INTL FLAVORS & FRAGRANCES COMMON 459506101   5,837,676 55,634 SH   SOLE   47,715 0 7,919
INTUIT COMMON 461202103   203,000 336 SH   DFND   0 336 0
INTUIT INC COMMON 461202103   21,150,692 34,059 SH   SOLE   33,977 0 83
INTUITIVE SURGICAL INC COMMON 46120E602   9,243,245 18,815 SH   SOLE   16,852 0 1,963
IRON MOUNTAIN INC COMMON 46284V101   1,690,476 14,226 SH   SOLE   11,858 0 2,368
IRON MTN COMMON 46284V101   581,000 4,902 SH   DFND   0 4,902 0
ISHARES CORE MSCI EAFE ETF COMMON 46432f842   1,212,038 15,529 SH   SOLE   15,529 0 0
ISHARES CORE S&P SMALL CAP E COMMON 464287804   8,191,528 70,037 SH   SOLE   70,037 0 0
ISHARES CORE US AGGREGATE Exchange Traded Fund/Note 464287226   1,576,774 15,570 SH   SOLE   15,570 0 0
ISHARES GOLD TRUST ISHARES COMMON 464285204   4,805,493 96,690 SH   SOLE   0 0 96,690
ISHARES INC CORE MSCI EMKT COMMON 46434G103   863,045 15,033 SH   SOLE   15,033 0 0
ISHARES MSCI EAFE ETF COMMON 464287465   23,641,532 282,692 SH   SOLE   224,893 0 57,799
ISHARES RUSSELL 2000 ETF COMMON 464287655   8,879,000 40,198 SH   DFND   39,990 0 208
ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630   348,000 2,085 SH   DFND   2,061 0 24
ISHARES S&P GSCI COMMODITY I COMMON 46428R107   1,098,972 52,332 SH   SOLE   52,332 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   890,777 18,168 SH   SOLE   18,168 0 0
ISHARES TR CORE S&P MCP ETF COMMON 464287507   396,667 6,365 SH   SOLE   6,365 0 0
ISHARES TR CORE S&P500 ETF COMMON 464287200   1,385,780 2,655 SH   SOLE   2,655 0 0
ISHARES TR MSCI EMG MKT ETF COMMON 464287234   1,788,540 39,000 SH   SOLE   39,000 0 0
ISHARES TR RUS 1000 GRW ETF COMMON 464287614   373,128 994 SH   SOLE   994 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   14,397,646 109,989 SH   SOLE   109,671 0 318
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   2,429,858 240,342 SH   SOLE   230,599 0 9,743
JANUS INTERNATIONAL GROUP INC COMMON 47103N106   3,438,000 340,013 SH   DFND   336,440 0 3,573
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VERIZON COMMUNICATIONS INC COM COMMON 92343V104   4,375,851 97,436 SH   SOLE   92,176 0 5,260
VERTEX PHARMACEUTICALS INC COM COMMON 92532F100   19,748,525 42,463 SH   SOLE   40,549 0 1,914
VICTORY CAP HLDGS, INC CL-A COMMON 92645B103   10,549,000 190,409 SH   DFND   188,727 0 1,681
VICTORY CAPITAL HOLDING - A COMMON 92645B103   5,086,385 91,812 SH   SOLE   88,394 0 3,418
VIKING THERAPEUTICS INC COMMON 92686J106   1,967,000 31,066 SH   DFND   30,793 0 273
VIKING THERAPEUTICS INC COMMON 92686J106   1,056,517 16,688 SH   SOLE   15,700 0 988
VISA COMMON 92826C839   312,000 1,126 SH   DFND   0 1,126 0
VISA INC CL A COMMON 92826C839   38,834,091 141,309 SH   SOLE   141,309 0 4,975
VONTIER CORP COMMON 928881101   2,577,027 76,379 SH   SOLE   75,120 0 1,259
VONTIER CORPORATION COMMON 928881101   6,083,000 180,298 SH   DFND   178,657 0 1,641
WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108   356,169 39,751 SH   SOLE   39,751 0 0
WAL-MART COMMON 931142103   576,000 7,160 SH   DFND   0 7,160 0
WAL-MART STORES INC COMMON 931142103   11,874,320 147,104 SH   SOLE   147,104 0 18,103
WASTE MGMT INC (DELA) COMMON 94106L109   15,951,080 76,836 SH   SOLE   76,598 0 237
WEC ENERGY GROUP INC COM COMMON 92939U106   332,879 3,461 SH   SOLE   3,461 0 0
WELLS FARGO COMMON 949746101   511,000 9,296 SH   DFND   0 9,296 0
WELLS FARGO & CO COMMON 949746101   2,413,617 28,100 SH   SOLE   28,100 0 4,609
WESBANCO COMMON 950810101   5,368,000 180,249 SH   DFND   178,547 0 1,702
WESBANCO INC COM COMMON 950810101   2,357,534 79,165 SH   SOLE   77,862 0 1,303
WESTERN MIDSTREAM PARTNERS LP COMMON 958669103   395,608 10,340 SH   SOLE   2,913 0 7,427
WHIRLPOOL CORP COMMON 963320106   1,201,503 11,229 SH   SOLE   8,666 0 2,563
WINGSTOP INC COMMON 974155103   736,878 1,771 SH   SOLE   1,405 0 366
WINTRUST FIN CORP COMMON 97650W108   9,185,000 84,630 SH   DFND   83,863 0 767
WINTRUST FINANCIAL CORP COMMON 97650W108   3,928,786 36,200 SH   SOLE   35,602 0 598
WORKDAY INC CL A COMMON 98138H101   17,196,444 70,360 SH   SOLE   70,260 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,643,218 4,458 SH   SOLE   4,458 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,901,080 29,033 SH   SOLE   29,033 0 0
ZOETIS INC CL A 98978V103   288,391 1,478 SH   SOLE   1,478 0 0