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   2,282,720 22,338 SH   SOLE   22,338 0 0
ABBOTT LABORATORIES COMMON 002824100   15,662,153 150,725 SH   SOLE   150,428 0 297
ABBOTT LABORATORIES COMMON 002824100   206,000 2,018 SH   DFND   0 2,018 0
ABBVIE INC COM COMMON 00287Y109   8,902,403 51,903 SH   SOLE   46,439 0 5,464
ABBVIE INC COM USD0.0 COMMON 00287Y109   658,000 3,953 SH   DFND   0 3,953 0
ACCENTURE PLC-CL A COMMON G1151C101   12,434,365 40,981 SH   SOLE   40,942 0 40
ADOBE INC COMMON 00724F101   32,633,470 58,742 SH   SOLE   56,647 0 2,095
ADOBE SYS INC COMMON 00724F101   258,000 61,744 SH   DFND   0 448 0
ADVANCED MICRO DEVICES COMMON 007903107   10,015,494 61,744 SH   SOLE   56,921 0 4,823
AIR PRODS & CHEMS INC COMMON 009158106   7,137,470 27,658 SH   SOLE   27,607 0 51
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COMMON 01881G106   454,982 13,465 SH   SOLE   13,465 0 0
ALLSTATE CORP COM COMMON 020002101   993,245 6,221 SH   SOLE   6,221 0 0
ALLY FINANCIAL INC COMMON 02005N100   1,664,315 41,954 SH   SOLE   35,846 0 6,108
ALLY FINL INC COM COMMON 02005N100   535,000 13,199 SH   DFND   0 13,199 0
ALPHABET INC CAP STK COMMON 02079K305   737,000 3,897 SH   DFND   0 3,897 0
ALPHABET INC CAP STK CL C COMMON 02079K107   3,606,248 19,661 SH   SOLE   19,661 0 0
ALPHABET INC CL A COMMON 02079K305   95,385,069 523,665 SH   SOLE   499,784 0 23,881
ALPHATEC HOLDINGS INC COMMON 02081G201   1,877,000 179,584 SH   DFND   177,885 0 1,699
ALPHATEC HOLDINGS INC COMMON 02081G201   1,406,842 134,626 SH   SOLE   127,386 0 7,240
ALTAIR ENGINEERING INC - A COMMON 021369103   586,028 5,975 SH   SOLE   4,619 0 1,356
ALTRIA GROUP INC COMMON 02209S103   283,000 6,158 SH   DFND   0 6,158 0
ALTRIA GROUP INC COM COMMON 02209S103   894,465 19,637 SH   SOLE   16,925 0 2,712
AMAZON COM INC COMMON 023135106   83,511,468 432,143 SH   SOLE   417,483 0 14,660
AMAZON COM INC COM COMMON 023135106   553,000 2,774 SH   DFND   0 2,774 0
AMERICAN EXPRESS CO COM COMMON 025816109   6,589,218 28,457 SH   SOLE   24,841 0 3,616
AMGEN INC COMMON 031162100   444,000 1,426 SH   DFND   0 1,426 0
AMGEN INC COM COMMON 031162100   4,164,958 13,330 SH   SOLE   12,652 0 678
ANNALY CAP MGMT INC COM COMMON 035710839   502,250 26,351 SH   SOLE   22,453 0 3,898
APPLE INC COMMON 037833100   99,169,331 470,894 SH   SOLE   434,496 0 36,398
APPLE INC COMMON 037833100   426,000 1,871 SH   DFND   0 1,871 0
APPLIED IND TECH INC COMMON 03820C105   10,041,000 51,756 SH   DFND   51,283 0 472
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   5,648,522 28,693 SH   SOLE   27,385 0 1,308
APTIV PLC COMMON G6095L109   4,545,480 64,550 SH   SOLE   64,436 0 114
ARISTA NETWORKS ORD COMMON 040413106   492,424 1,405 SH   SOLE   1,405 0 0
ASTRANA HEALTH INC COMMON 03763A207   5,482,000 135,164 SH   DFND   134,004 0 1,161
Astrana Health, Inc COMMON 03763A207   2,771,749 68,337 SH   SOLE   65,344 0 2,993
ASTRAZENECA ADR EACH FOREIGN 046353108   377,000 4,893 SH   DFND   0 4,893 0
ASTRAZENECA PLC - SPONS ADR COMMON 046353108   1,132,025 14,515 SH   SOLE   12,366 0 2,149
ATKORE INC COMMON 047649108   6,670,000 49,434 SH   DFND   48,967 0 467
ATKORE INTERNATIONAL GROUP I COMMON 047649108   3,469,995 25,717 SH   SOLE   24,616 0 1,101
AUTODESK INC COM ISIN COMMON 052769106   242,000 976 SH   DFND   0 976 0
AUTODESK INC DELAWARE COMMON 052769106   20,716,253 83,717 SH   SOLE   83,546 0 171
AUTOMATIC DATA PROCESSING COMMON 053015103   4,330,075 18,141 SH   SOLE   15,780 0 2,361
AVIENT CORP COMMON 05368V106   3,657,608 83,794 SH   SOLE   80,491 0 3,303
AVIENT CORPORATION COMMON 05368V106   7,477,000 171,285 SH   DFND   169,797 0 1,488
BANK FIRST CORP COMMON 06211J100   2,560,290 31,000 SH   SOLE   31,000 0 0
BANK OF AMERICA CORP COMMON 060505104   3,540,644 89,028 SH   SOLE   80,590 0 8,438
BANK OF AMERICA CORP COMMON 060505104   696,000 17,131 SH   DFND   0 17,131 0
BANK OZK COMMON 06417N103   5,623,000 137,140 SH   DFND   135,931 0 1,209
BANK OZK COMMON 06417N103   2,541,918 61,998 SH   SOLE   61,011 0 987
BANNER CORPORATION COMMON 06652V208   298,783 6,019 SH   SOLE   4,789 0 1,230
BATH & BODY WKS INC C COMMON 070830104   303,000 8,093 SH   DFND   0 8,093 0
BATH & BODY WORKS INC COMMON 070830104   1,171,422 29,998 SH   SOLE   25,565 0 4,433
BELDEN INC COMMON 077454106   8,747,000 93,252 SH   DFND   92,443 0 808
BELDEN INC COM COMMON 077454106   3,912,492 41,711 SH   SOLE   41,040 0 671
BELLRING BRANDS INC COMMON 07831C103   8,444,000 147,780 SH   DFND   146,509 0 1,272
BELLRING BRANDS INC COMMON 07831C103   4,325,441 75,699 SH   SOLE   72,731 0 2,968
BERKSHIRE HATHAWAY CL A ORD COMMON 084670108   1,224,482 2 SH   SOLE   2 0 0
BLACKROCK INC COMMON 09247X101   393,000 497 SH   DFND   0 497 0
BLACKROCK INC COM COMMON 09247X101   4,027,142 5,115 SH   SOLE   4,382 0 733
BLACKSTONE INC COMMON 09260D107   4,299,698 34,731 SH   SOLE   26,281 0 8,450
BLOCK H & R INC COMMON 093671105   288,000 5,366 SH   DFND   0 5,366 0
BOOKING HOLDINGS INC COMMON 09857L108   1,905,482 481 SH   SOLE   481 0 0
BOOT BARN HLDGS INC COM COMMON 099406100   10,026,000 77,763 SH   DFND   77,054 0 709
BOOT BARN HOLDINGS INC COMMON 099406100   4,862,337 37,713 SH   SOLE   36,197 0 1,516
BOSTON SCIENTIFIC CORP COM COMMON 101137107   5,840,823 75,845 SH   SOLE   66,201 0 9,644
BOX INC - CL A COMMON 10316T104   383,565 14,507 SH   SOLE   11,386 0 3,121
BROADCOM INC COMMON 11135F101   34,613,621 21,559 SH   SOLE   18,800 0 2,759
BROADCOM INC COM COMMON 11135F101   743,000 426 SH   DFND   0 426 0
BURLINGTON STORES ORD COMMON 122017106   1,935,360 8,064 SH   SOLE   8,064 0 0
CAPITAL ONE FINL CORP COM COMMON 14040H105   232,596 1,680 SH   SOLE   1,680 0 0
CASELLA WASTE SYS INC CL A COMMON 147448104   7,381,000 74,389 SH   DFND   73,724 0 666
CASELLA WASTE SYSTEMS INC - A COMMON 147448104   3,711,820 37,410 SH   SOLE   35,705 0 1,705
CATERPILLAR INC COMMON 149123101   532,000 1,617 SH   DFND   0 1,617 0
CATERPILLAR INC COMMON 149123101   10,423,032 31,291 SH   SOLE   25,859 0 5,432
CHART INDS INC COMMON 16115Q308   6,980,000 48,357 SH   DFND   47,931 0 426
CHART INDUSTRIES INC COMMON 16115Q308   3,026,088 20,965 SH   SOLE   20,047 0 918
CHEVRON CORP COMMON 166764100   9,389,110 60,025 SH   SOLE   53,575 0 6,450
CHEVRON CORP NEW COMMON 166764100   811,000 5,257 SH   DFND   0 5,257 0
CHIPOTLE MEXICAN GRIL COMMON 169656105   7,407,109 118,230 SH   SOLE   102,880 0 15,350
CISCO SYS INC COM COMMON 17275R102   5,860,551 123,354 SH   SOLE   111,654 0 11,700
CISCO SYS INC COM ISI COMMON 17275R102   650,000 14,122 SH   DFND   0 14,122 0
CITIZENS FINANCIAL GROUP COMMON 174610105   933,105 25,898 SH   SOLE   22,077 0 3,821
CITIZENS FINL GROUP I COMMON 174610105   266,000 7,469 SH   DFND   0 7,469 0
CLOROX CO DEL COMMON 189054109   387,000 2,915 SH   DFND   0 2,915 0
CLOROX CO DEL COM COMMON 189054109   1,499,942 10,991 SH   SOLE   9,670 0 1,321
CNH INDL N V SHS FOREIGN N20944109   294,000 30,394 SH   DFND   0 30,394 0
CNH INDUSTRIAL NV COMMON N20944109   908,418 89,676 SH   SOLE   76,409 0 13,267
COCA COLA CO COM COMMON 191216100   30,799,599 483,890 SH   SOLE   483,890 0 0
COHU INC COMMON 192576106   249,839 7,548 SH   SOLE   5,970 0 1,578
COINBASE GLOBAL CL A ORD COMMON 19260Q107   1,789,618 8,053 SH   SOLE   8,053 0 0
COLGATE PALMOLIVE CO COM COMMON 194162103   472,682 4,871 SH   SOLE   4,871 0 0
COMCAST CORP NEW CL A COMMON 20030N101   575,000 15,411 SH   DFND   0 15,411 0
COMCAST CORP NEW CL A COMMON 20030N101   7,271,346 185,683 SH   SOLE   160,357 0 25,326
COMFORT SYS USA INC COM COMMON 199908104   6,251,187 20,555 SH   SOLE   19,637 0 918
COMFORT SYSTEMS USA INC COMMON 199908104   12,466,000 40,992 SH   DFND   40,632 0 360
CONSTELLATION BRANDS INC CL A COMMON 21036P108   209,426 814 SH   SOLE   814 0 0
COSTCO WHOLESALE CORP NEW COMMON 22160K105   28,857,569 33,950 SH   SOLE   31,923 0 2,027
CREDO TECHNOLOGY GROUP HOLDING LTD COMMON G25457105   638,193 19,981 SH   SOLE   15,709 0 4,272
CROWN CASTLE INC COMMON 22822V101   934,598 9,566 SH   SOLE   8,151 0 1,415
CROWN CASTLE INTL COR COMMON 22822V101   292,000 3,023 SH   DFND   0 3,023 0
CVS HEALTH CORP COM COMMON 126650100   409,000 7,183 SH   DFND   0 7,183 0
CVS HEALTH CORP COM COMMON 126650100   1,253,076 21,217 SH   SOLE   18,083 0 3,134
DANA INC COMMON 235825205   2,054,570 169,519 SH   SOLE   166,795 0 2,724
DANA INCORPORATED COMMON 235825205   4,655,000 384,044 SH   DFND   380,703 0 3,341
DARDEN RESTAURANTS IN COMMON 237194105   333,000 2,300 SH   DFND   0 2,300 0
DARDEN RESTAURANTS INC COM COMMON 237194105   1,153,361 7,622 SH   SOLE   6,565 0 1,057
DEERE & CO COM COMMON 244199105   520,840 1,394 SH   SOLE   1,394 0 0
DELEK US HLDGS INC COMMON 24665A103   2,782,000 112,376 SH   DFND   111,316 0 1,060
DELEK US HLDGS INC COM COMMON 24665A103   1,521,972 61,469 SH   SOLE   60,440 0 1,029
DIAMONDBACK ENERGY IN COMMON 25278X109   562,000 2,766 SH   DFND   0 2,766 0
DIAMONDBACK ENERGY INC COMMON 25278X109   3,520,341 17,585 SH   SOLE   16,337 0 1,248
DICKS SPORTING GOODS COMMON 253393102   284,000 1,413 SH   DFND   0 1,413 0
DICKS SPORTING GOODS INC COM COMMON 253393102   956,727 4,453 SH   SOLE   3,800 0 653
DIGITAL RLTY TR INC COM COMMON 253868103   1,157,101 7,610 SH   SOLE   7,610 0 0
DOW INC COMMON 260557103   1,719,563 32,414 SH   SOLE   32,414 0 0
DUKE ENERGY CORP COMMON 26441C204   1,064,743 10,623 SH   SOLE   9,186 0 1,437
DUKE ENERGY CORP NEW COMMON 26441C204   327,000 3,245 SH   DFND   0 3,245 0
DYNATRACE INC COMMON 268150109   2,883,269 64,445 SH   SOLE   56,226 0 8,219
EASTGROUP PROPERTIES INC COMMON 277276101   4,296,216 25,257 SH   SOLE   22,037 0 3,220
EASTMAN CHEM CO COMMON 277432100   552,000 5,763 SH   DFND   0 5,763 0
EASTMAN CHEM CO COM COMMON 277432100   1,877,595 19,165 SH   SOLE   16,482 0 2,683
EATON CORP PLC COMMON G29183103   10,902,447 34,771 SH   SOLE   30,190 0 4,581
EATON CORP PLC COM FOREIGN G29183103   752,000 2,358 SH   DFND   0 2,358 0
ECOLAB INC COMMON 278865100   7,898,548 33,186 SH   SOLE   33,047 0 139
EDGEWELL PERS CARE CO COM COMMON 28035Q102   1,308,506 32,558 SH   SOLE   32,558 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   7,547,539 81,711 SH   SOLE   81,411 0 300
ELF BEAUTY ORD COMMON 26856L103   327,670 1,555 SH   SOLE   1,555 0 0
ELI LILLY & CO COMMON 532457108   42,687,118 47,148 SH   SOLE   45,126 0 2,022
EMERSON ELEC CO COM COMMON 291011104   643,334 5,840 SH   SOLE   5,840 0 0
ENERGIZER HLDGS INC NEW COM COMMON 29272W109   963,624 32,621 SH   SOLE   32,621 0 0
ENERGY TRANSFER LP COMMON 29273V100   1,264,073 77,933 SH   SOLE   41,321 0 36,612
ENPRO INC COMMON 29355X107   9,437,000 64,826 SH   DFND   64,275 0 551
ENPRO INC COMMON 29355X107   4,878,487 33,513 SH   SOLE   32,080 0 1,433
ENSIGN GROUP INC COMMON 29358P101   4,581,725 37,042 SH   SOLE   35,764 0 1,278
ENTERGY CORP NEW COMMON 29364G103   344,000 3,287 SH   DFND   0 3,287 0
ENTERGY CORP NEW COM COMMON 29364G103   1,198,079 11,197 SH   SOLE   9,706 0 1,491
ENTERPRISE FINCL SVCS CORP COMMON 293712105   6,127,000 149,757 SH   DFND   148,519 0 1,238
ENTERPRISE FINL SVCS CORP COM COMMON 293712105   2,756,761 67,386 SH   SOLE   66,303 0 1,083
ENTERPRISE PRODS PARTNERS L P COM COMMON 293792107   3,922,791 135,362 SH   SOLE   124,640 0 10,722
EOG RES INC COM COMMON 26875P101   885,000 7,045 SH   DFND   0 7,045 0
EOG RESOURCES INC COMMON 26875P101   11,875,899 94,348 SH   SOLE   91,840 0 2,508
EPAM SYSTEMS ORD COMMON 29414B104   1,879,595 9,992 SH   SOLE   9,992 0 0
ESCO TECHNOLOGIES COMMON 296315104   6,570,000 62,543 SH   DFND   62,000 0 544
ESCO TECHNOLOGIES INC COMMON 296315104   2,884,608 27,462 SH   SOLE   27,019 0 443
EVERCORE INC CLASS A COMMON 29977A105   11,003,000 52,789 SH   DFND   52,312 0 477
EVERCORE PARTNERS INC - CL A COMMON 29977A105   4,872,468 23,377 SH   SOLE   23,004 0 373
EVERTEC INC COMMON 30040P103   3,495,000 105,117 SH   DFND   104,125 0 992
EVERTEC INC COMMON 30040P103   2,177,077 65,476 SH   SOLE   62,770 0 2,706
EXXON MOBIL CORP COM COMMON 30231G102   14,052,698 122,070 SH   SOLE   110,907 0 11,163
F/M OPPORTUNISTIC INC Exchange Traded Fund/Note 74933W445   2,736,182 53,200 SH   SOLE   53,200 0 0
FABRINET COMMON G3323L100   8,957,000 36,591 SH   DFND   36,281 0 310
FABRINET COMMON G3323L100   4,616,005 18,857 SH   SOLE   18,001 0 856
FAIR ISAAC ORD COMMON 303250104   2,180,886 1,465 SH   SOLE   1,465 0 0
FASTENAL CO COM COMMON 311900104   1,910,839 30,408 SH   SOLE   30,408 0 0
FEDERAL SIGNAL CORP COMMON 313855108   7,297,000 87,211 SH   DFND   86,461 0 749
FEDERAL SIGNAL CORP COMMON 313855108   3,761,469 44,956 SH   SOLE   43,098 0 1,858
FEDEX CORP COM COMMON 31428X106   1,424,540 4,751 SH   SOLE   4,055 0 696
FEDEX CORP COM ISIN # COMMON 31428X106   452,000 1,529 SH   DFND   0 1,529 0
FIRST SOLAR ORD COMMON 336433107   2,206,802 9,788 SH   SOLE   9,788 0 0
FIRSTENERGY CORP COMMON 337932107   303,000 7,856 SH   DFND   0 7,856 0
FIRSTENERGY CORP COM COMMON 337932107   1,229,577 32,129 SH   SOLE   27,410 0 4,719
FORD MOTOR CO COMMON 345370860   1,059,768 84,511 SH   SOLE   72,007 0 12,504
FORD MTR CO DEL COM COMMON 345370860   359,000 27,674 SH   DFND   0 27,674 0
FRANKLIN ELECTRIC CO COMMON 353514102   6,426,000 66,714 SH   DFND   66,119 0 595
FRANKLIN ELECTRIC CO INC COMMON 353514102   2,732,406 28,368 SH   SOLE   27,913 0 455
FREEPORT-MCMORAN INC COMMON 35671D857   3,555,236 73,153 SH   SOLE   63,866 0 9,287
G III APPAREL GROUP COMMON 36237H101   4,790,000 176,953 SH   DFND   175,413 0 1,540
GENERAL MLS INC COM COMMON 370334104   251,775 3,980 SH   SOLE   3,980 0 0
GENERAL MOTORS ORD COMMON 37045V100   1,573,507 33,868 SH   SOLE   33,868 0 0
G-III APPAREL GROUP LTD COMMON 36237H101   2,006,293 74,115 SH   SOLE   72,924 0 1,191
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON 37733W204   933,971 24,259 SH   SOLE   20,659 0 3,600
GOLDMAN SACHS GROUP INC COM COMMON 38141G104   1,228,953 2,717 SH   SOLE   2,717 0 0
GSK PLC SPONSORED ADR FOREIGN 37733W204   306,000 7,893 SH   DFND   0 7,893 0
H&R BLOCK INC COMMON 093671105   905,099 16,690 SH   SOLE   14,221 0 2,469
HAMILTON LANE INC - CLASS A COMMON 407497106   412,634 3,339 SH   SOLE   2,631 0 708
HARTFORD FINANCIAL SVCS GRP COMMON 416515104   9,617,556 95,659 SH   SOLE   83,221 0 12,438
HARTFORD FINL SVCS GR COMMON 416515104   345,000 3,483 SH   DFND   0 3,483 0
HERC HOLDINGS INC COMMON 42704L104   351,352 2,636 SH   SOLE   2,068 0 568
HOME DEPOT INC COMMON 437076102   32,909,149 95,600 SH   SOLE   91,531 0 4,069
HOME DEPOT INC COM IS COMMON 437076102   208,000 612 SH   DFND   0 612 0
HONEYWELL INTL INC COMMON 438516106   15,069,865 70,572 SH   SOLE   70,363 0 209
HOWMET AEROSPACE ORD COMMON 443201108   207,718 2,719 SH   SOLE   2,719 0 0
HURON CONSULTING GROUP COMMON 447462102   3,054,189 31,007 SH   SOLE   30,509 0 498
HURON CONSULTING GRP INC COMMON 447462102   7,148,000 72,568 SH   DFND   71,949 0 619
ICU MEDICAL INC COMMON 44930G107   7,033,000 59,224 SH   DFND   58,710 0 514
ICU MEDICAL INC COMMON 44930G107   3,141,531 26,455 SH   SOLE   26,028 0 427
IDACORP INC COMMON 451107106   3,626,000 38,924 SH   DFND   38,600 0 325
IDACORP INC COM COMMON 451107106   1,610,377 17,288 SH   SOLE   17,011 0 277
ILLINOIS TOOL WKS INC COM COMMON 452308109   202,364 854 SH   SOLE   854 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   11,688,000 58,922 SH   DFND   58,406 0 516
INSIGHT ENTERPRISES INC COMMON 45765U103   5,569,750 28,079 SH   SOLE   26,943 0 1,136
INSTALLED BLDG PRODS INC COMMON 45780R101   6,752,000 32,829 SH   DFND   32,540 0 289
INSTALLED BUILDING PRODUCTS COMMON 45780R101   3,509,312 17,062 SH   SOLE   16,255 0 807
INTAPP INC COMMON 45827U109   4,508,000 122,935 SH   DFND   121,847 0 1,088
INTAPP INC COMMON 45827U109   2,497,594 68,110 SH   SOLE   65,116 0 2,994
INTEGER HOLDINGS CORP COMMON 45826H109   7,180,000 62,013 SH   DFND   61,532 0 481
INTEGER HOLDINGS CORP COMMON 45826H109   3,963,029 34,226 SH   SOLE   32,885 0 1,341
INTEL CORP COM COMMON 458140100   489,698 15,812 SH   SOLE   15,812 0 0
INTER PARFUMS INC COMMON 458334109   6,281,000 54,136 SH   DFND   53,625 0 512
INTER PARFUMS INC COM COMMON 458334109   3,047,296 26,263 SH   SOLE   25,171 0 1,092
INTERPUBLIC GROUP COS COMMON 460690100   383,000 13,502 SH   DFND   0 13,502 0
INTERPUBLIC GROUP COS INC COM COMMON 460690100   1,223,205 42,049 SH   SOLE   35,829 0 6,220
INTL BUSINESS MACH COMMON 459200101   353,000 1,986 SH   DFND   0 1,986 0
INTL BUSINESS MACHINES CORP COMMON 459200101   7,332,734 42,398 SH   SOLE   38,591 0 3,807
INTL FLAVORS & FRAGRA COMMON 459506101   594,000 6,108 SH   DFND   0 6,108 0
INTL FLAVORS & FRAGRANCES COMMON 459506101   5,659,378 59,441 SH   SOLE   51,404 0 8,037
INTUIT COM ISIN #US46 COMMON 461202103   234,000 355 SH   DFND   0 355 0
INTUIT INC COMMON 461202103   22,460,211 34,175 SH   SOLE   34,092 0 83
INTUITIVE SURGICAL INC COMMON 46120E602   8,624,307 19,387 SH   SOLE   17,375 0 2,012
IRON MOUNTAIN INC COMMON 46284V101   1,444,854 16,122 SH   SOLE   13,754 0 2,368
IRON MTN INC NEW COM COMMON 46284V101   477,000 5,138 SH   DFND   0 5,138 0
ISHARES CORE MSCI EAFE ETF COMMON 46432f842   1,128,027 15,529 SH   SOLE   15,529 0 0
ISHARES CORE S&P SMALL CAP E COMMON 464287804   8,673,271 81,317 SH   SOLE   81,317 0 0
ISHARES CORE US AGGREGATE Exchange Traded Fund/Note 464287226   1,314,328 13,540 SH   SOLE   13,540 0 0
ISHARES GOLD TRUST ISHARES COMMON 464285204   4,247,592 96,690 SH   SOLE   0 0 96,690
ISHARES INC CORE MSCI EMKT COMMON 46434G103   804,716 15,033 SH   SOLE   15,033 0 0
ISHARES MSCI EAFE ETF COMMON 464287465   22,143,264 282,692 SH   SOLE   224,893 0 57,799
ISHARES RUSSELL 2000 ETF COMMON 464287655   8,258,000 40,703 SH   DFND   40,495 0 208
ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630   341,000 2,239 SH   DFND   2,214 0 24
ISHARES S&P GSCI COMMODITY I COMMON 46428R107   1,159,154 52,332 SH   SOLE   52,332 0 0
ISHARES TR CORE S&P MCP ETF COMMON 464287507   372,480 6,365 SH   SOLE   6,365 0 0
ISHARES TR CORE S&P500 ETF COMMON 464287200   271,426 496 SH   SOLE   496 0 0
ISHARES TR MSCI EMG MKT ETF COMMON 464287234   1,661,010 39,000 SH   SOLE   39,000 0 0
ISHARES TR RUS 1000 GRW ETF COMMON 464287614   362,323 994 SH   SOLE   994 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   15,512,527 111,036 SH   SOLE   110,718 0 318
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   3,108,887 246,151 SH   SOLE   236,408 0 9,743
JANUS INTERNATIONAL GROUP INC COMMON 47103N106   4,623,000 366,046 SH   DFND   362,672 0 3,375
JOHNSON & JOHNSON COMMON 478160104   743,000 5,108 SH   DFND   0 5,108 0
JOHNSON & JOHNSON COMMON 478160104   12,678,065 86,741 SH   SOLE   76,545 0 10,196
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VICTORY CAP HLDGS, INC CL-A COMMON 92645B103   7,368,000 154,373 SH   DFND   153,057 0 1,316
VICTORY CAPITAL HOLDING - A COMMON 92645B103   3,780,836 79,213 SH   SOLE   76,028 0 3,185
VIKING THERAPEUTICS INC COMMON 92686J106   1,260,000 23,768 SH   DFND   23,551 0 217
VIKING THERAPEUTICS INC COMMON 92686J106   903,980 17,053 SH   SOLE   16,065 0 988
VISA INC CL A COMMON 92826C839   37,370,777 142,383 SH   SOLE   137,300 0 5,083
VISA INC COM CL A COMMON 92826C839   310,000 1,165 SH   DFND   0 1,165 0
VONTIER CORP COMMON 928881101   2,998,509 78,495 SH   SOLE   77,236 0 1,259
VONTIER CORPORATION COMMON 928881101   6,878,000 180,058 SH   DFND   178,509 0 1,549
WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108   721,164 59,625 SH   SOLE   59,625 0 0
WAL-MART STORES INC COMMON 931142103   10,132,598 149,647 SH   SOLE   131,169 0 18,478
WAL-MART STORES INC C COMMON 931142103   526,000 7,551 SH   DFND   0 7,551 0
WASTE MGMT INC (DELA) COMMON 94106L109   16,534,651 77,501 SH   SOLE   77,264 0 237
WEBSTER FINANCIAL CORP COMMON 947890109   2,984,956 68,478 SH   SOLE   59,826 0 8,652
WEC ENERGY GROUP INC COM COMMON 92939U106   271,550 3,461 SH   SOLE   3,461 0 0
WELLS FARGO & CO COMMON 949746101   9,314,609 156,838 SH   SOLE   135,743 0 21,095
WELLS FARGO & CO NEW COMMON 949746101   552,000 9,358 SH   DFND   0 9,358 0
WESTERN MIDSTREAM PARTNERS LP COMMON 958669103   410,808 10,340 SH   SOLE   2,913 0 7,427
WHIRLPOOL CORP COMMON 963320106   1,151,896 11,271 SH   SOLE   8,708 0 2,563
WINGSTOP INC COMMON 974155103   930,697 2,202 SH   SOLE   1,752 0 450
WINTRUST FIN CORP COMMON 97650W108   8,186,000 83,061 SH   DFND   82,333 0 728
WINTRUST FINANCIAL CORP COMMON 97650W108   3,664,067 37,176 SH   SOLE   36,578 0 598
WORKDAY INC CL A COMMON 98138H101   11,216,411 50,170 SH   SOLE   50,125 0 45