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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,464 7,374 SH   DFND   0 7,374 0
3M CO COM 88579Y101 4,312 21,708 SH   SOLE   20,668 0 1,040
ABBOTT LABS COM 002824100 286 2,470 SH   SOLE   2,470 0 0
ABBVIE INC COM 00287Y109 2,268 20,140 SH   DFND   0 20,140 0
ABBVIE INC COM 00287Y109 9,551 84,789 SH   SOLE   74,749 0 10,040
ABERCROMBIE & FITCH CO CL A 002896207 2,743 59,073 SH   SOLE   59,073 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,955 83,352 SH   SOLE   83,352 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,060 21,548 SH   SOLE   29,621 0 2,923
ADOBE SYSTEMS INCORPORATED COM 00724F101 768 1,312 SH   DFND   0 1,312 0
ADVANCED MICRO DEVICES INC COM 007903107 8,480 90,281 SH   SOLE   78,468 0 11,813
AIR PRODS & CHEMS INC COM 009158106 314 1,094 SH   DFND   0 1,094 0
AIR PRODS & CHEMS INC COM 009158106 7,890 18,473 SH   SOLE   25,360 0 2,066
ALCOA CORP COM 013872106 1,146 31,098 SH   SOLE   31,098 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,745 651 SH   SOLE   9,286 0 117
ALIGN TECHNOLOGY INC COM 016255101 638 1,044 SH   DFND   0 1,044 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 627 13,465 SH   SOLE   13,465 0 0
ALLSTATE CORP COM 020002101 7,845 60,140 SH   SOLE   52,436 0 7,704
ALLY FINL INC COM 02005N100 6,857 137,586 SH   SOLE   119,414 0 18,172
ALPHABET INC CAP STK CL A 02079K305 1,650 676 SH   DFND   0 676 0
ALPHABET INC CAP STK CL A 02079K305 55,489 17,270 SH   SOLE   21,084 0 1,641
ALTRA INDL MOTION CORP COM 02208R106 10,828 4,351 SH   DFND   164,792 0 1,736
ALTRA INDL MOTION CORP COM 02208R106 7,366 113,286 SH   SOLE   109,656 0 3,630
ALTRIA GROUP INC COM 02209S103 736 15,442 SH   DFND   0 15,442 0
ALTRIA GROUP INC COM 02209S103 847 17,757 SH   SOLE   15,648 0 2,109
AMAZON COM INC COM 023135106 1,500 436 SH   DFND   0 436 0
AMAZON COM INC COM 023135106 44,709 8,988 SH   SOLE   11,989 0 1,007
AMERESCO INC CL A 02361E108 4,987 79,507 SH   SOLE   75,584 0 3,923
AMERESCO INC CL A 02361E108 8,769 4,038 SH   DFND   138,394 0 1,420
AMERICAN ELEC PWR CO INC COM 025537101 358 4,238 SH   SOLE   4,238 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,056 32,677 SH   SOLE   32,677 0 0
AMERICAN EXPRESS CO COM 025816109 12,319 74,554 SH   SOLE   74,554 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,031 12,620 SH   SOLE   12,620 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 223 1,450 SH   SOLE   1,450 0 0
AMETEK INC COM 031100100 707 5,296 SH   SOLE   5,296 0 0
AMGEN INC COM 031162100 3,227 13,237 SH   SOLE   13,237 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,116 89,393 SH   SOLE   89,393 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 680 33,747 SH   SOLE   33,747 0 0
ANALOG DEVICES INC COM 032654105 230 1,337 SH   SOLE   1,337 0 0
ANIKA THERAPEUTICS INC COM 035255108 822 18,980 SH   SOLE   18,980 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,309 125,977 SH   SOLE   125,977 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,480 96,991 SH   SOLE   96,991 0 0
APPLE INC COM 037833100 1,544 11,270 SH   DFND   0 11,270 0
APPLE INC COM 037833100 84,057 514,891 SH   SOLE   576,777 0 36,958
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,994 54,840 SH   SOLE   52,600 0 2,240
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,252 3,568 SH   DFND   89,662 0 964
ARCHROCK INC COM 03957W106 1,370 153,731 SH   SOLE   153,731 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,315 98,966 SH   SOLE   98,966 0 0
ASGN INC COM 00191U102 4,372 45,105 SH   SOLE   43,424 0 1,681
ASGN INC COM 00191U102 7,977 3,453 SH   DFND   81,462 0 835
ASSOCIATED BANC CORP COM 045487105 1,729 84,444 SH   SOLE   82,662 1,782 0
AT&T INC COM 00206R102 2,450 85,142 SH   DFND   0 85,142 0
AT&T INC COM 00206R102 3,783 131,434 SH   SOLE   119,309 0 12,125
ATKORE INC COM 047649108 12,034 4,355 SH   DFND   167,756 0 1,737
ATKORE INC COM 047649108 6,879 96,883 SH   SOLE   93,020 0 3,863
AUTODESK INC COM 052769106 4,418 721 SH   SOLE   14,949 0 187
AUTODESK INC COM 052769106 494 1,690 SH   DFND   0 1,690 0
AVALONBAY CMNTYS INC COM 053484101 1,470 7,040 SH   DFND   0 7,040 0
AVALONBAY CMNTYS INC COM 053484101 1,638 7,849 SH   SOLE   6,841 0 1,008
AVIENT CORPORATION COM 05368V106 10,626 4,839 SH   DFND   213,939 0 2,221
AVIENT CORPORATION COM 05368V106 5,631 114,535 SH   SOLE   107,950 2,270 4,315
AXONICS INC COM 05465P101 5,273 83,155 SH   SOLE   79,832 0 3,323
AXONICS INC COM 05465P101 8,691 4,027 SH   DFND   135,647 0 1,413
AZZ INC COM 002474104 1,384 26,727 SH   SOLE   26,727 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,643 21,767 SH   SOLE   21,767 0 0
BANCORP INC DEL COM 05969A105 1,502 65,268 SH   SOLE   65,268 0 0
BANK OZK COM 06417N103 10,835 5,249 SH   DFND   254,356 0 2,632
BANK OZK COM 06417N103 5,737 136,066 SH   SOLE   131,609 0 4,457
BANNER CORP COM NEW 06652V208 5,805 107,087 SH   SOLE   106,125 0 962
BANNER CORP COM NEW 06652V208 8,390 4,219 SH   DFND   153,161 0 1,602
BARNES GROUP INC COM 067806109 574 11,199 SH   SOLE   11,199 0 0
BAXTER INTL INC COM 071813109 6,200 77,018 SH   SOLE   65,625 0 11,393
BECTON DICKINSON & CO COM 075887109 581 2,389 SH   SOLE   2,389 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,689 13,272 SH   SOLE   13,272 0 0
BEST BUY INC COM 086516101 1,572 13,676 SH   DFND   0 13,676 0
BEST BUY INC COM 086516101 1,817 15,801 SH   SOLE   13,902 0 1,899
BIG LOTS INC COM 089302103 1,564 23,686 SH   SOLE   23,686 0 0
BK OF AMERICA CORP COM 060505104 29,964 726,742 SH   SOLE   684,115 0 42,627
BK OF AMERICA CORP COM 060505104 3,264 79,142 SH   DFND   0 79,142 0
BLACKROCK INC COM 09247X101 1,968 2,248 SH   DFND   0 2,248 0
BLACKROCK INC COM 09247X101 21,722 24,826 SH   SOLE   24,504 0 322
BLACKSTONE GROUP INC COM 09260D107 727 7,481 SH   SOLE   7,481 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 790 8,976 SH   SOLE   8,976 0 0
BOEING CO COM 097023105 7,454 31,114 SH   SOLE   31,114 0 0
BOK FINL CORP COM NEW 05561Q201 1,669 19,275 SH   SOLE   19,275 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,907 40,516 SH   SOLE   40,516 0 0
BOOKING HOLDINGS INC COM 09857L108 490 224 SH   DFND   0 224 0
BOOKING HOLDINGS INC COM 09857L108 7,621 3,483 SH   SOLE   3,483 0 0
BOOT BARN HLDGS INC COM 099406100 13,737 4,290 SH   DFND   161,764 0 1,673
BOOT BARN HLDGS INC COM 099406100 8,018 95,393 SH   SOLE   91,173 0 4,220
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,630 118,926 SH   SOLE   118,926 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,561 44,602 SH   SOLE   38,696 0 5,906
BRISTOL-MYERS SQUIBB CO COM 110122108 2,032 30,418 SH   DFND   0 30,418 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,221 332,554 SH   SOLE   312,885 0 19,669
BROADCOM INC COM 11135F101 2,152 4,512 SH   DFND   0 4,512 0
BROADCOM INC COM 11135F101 39,228 82,266 SH   SOLE   78,699 0 3,567
BUILDERS FIRSTSOURCE INC COM 12008R107 281 6,577 SH   SOLE   4,733 0 1,844
BUNGE LIMITED COM G16962105 5,487 70,209 SH   SOLE   60,915 0 9,294
CABOT CORP COM 127055101 1,339 23,515 SH   SOLE   23,515 0 0
CANADIAN PAC RY LTD COM 13645T100 296 3,850 SH   SOLE   3,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 629 4,064 SH   SOLE   4,064 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,532 249,437 SH   SOLE   249,437 0 0
CARDINAL HEALTH INC COM 14149Y108 1,378 24,136 SH   DFND   0 24,136 0
CARDINAL HEALTH INC COM 14149Y108 1,601 28,049 SH   SOLE   24,629 0 3,420
CARDLYTICS INC COM 14161W105 2,887 22,748 SH   SOLE   21,568 0 1,180
CARDLYTICS INC COM 14161W105 5,099 3,022 SH   DFND   39,768 0 404
CAREDX INC COM 14167L103 5,349 58,443 SH   SOLE   55,284 0 3,159
CAREDX INC COM 14167L103 8,907 3,617 SH   DFND   96,321 0 1,004
CASELLA WASTE SYS INC CL A 147448104 4,369 68,877 SH   SOLE   66,558 0 2,319
CASELLA WASTE SYS INC CL A 147448104 8,182 3,932 SH   DFND   127,685 0 1,314
CATERPILLAR INC COM 149123101 14,866 68,309 SH   SOLE   61,066 0 7,243
CATERPILLAR INC COM 149123101 2,318 10,650 SH   DFND   0 10,650 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,311 50,315 SH   SOLE   50,315 0 0
CERENCE INC COM 156727109 2,260 21,178 SH   SOLE   20,015 0 1,163
CERENCE INC COM 156727109 3,477 2,949 SH   DFND   32,243 0 341
CHART INDS INC COM 16115Q308 11,520 3,429 SH   DFND   77,919 0 811
CHART INDS INC COM 16115Q308 6,630 45,315 SH   SOLE   43,527 0 1,788
CHATHAM LODGING TR COM 16208T102 1,354 105,207 SH   SOLE   105,207 0 0
CHEVRON CORP NEW COM 166764100 14,302 136,549 SH   SOLE   134,027 0 2,522
CHEVRON CORP NEW COM 166764100 1,818 17,350 SH   DFND   0 17,350 0
CHUBB LIMITED COM H1467J104 3,753 23,610 SH   SOLE   23,610 0 0
CISCO SYS INC COM 17275R102 19,650 370,760 SH   SOLE   365,049 0 5,711
CISCO SYS INC COM 17275R102 2,144 40,468 SH   DFND   0 40,468 0
CITI TRENDS INC COM 17306X102 3,027 34,797 SH   SOLE   33,230 0 1,567
CITI TRENDS INC COM 17306X102 3,772 3,125 SH   DFND   42,821 0 533
CLEAN ENERGY FUELS CORP COM 184499101 1,491 146,887 SH   SOLE   145,179 0 1,708
CLEAN ENERGY FUELS CORP COM 184499101 2,388 5,094 SH   DFND   232,743 0 2,488
CLEARWATER PAPER CORP COM 18538R103 639 22,062 SH   SOLE   22,062 0 0
CLOROX CO DEL COM 189054109 609 3,384 SH   SOLE   3,384 0 0
COCA COLA CO COM 191216100 1,570 29,000 SH   DFND   0 29,000 0
COCA COLA CO COM 191216100 30,359 561,068 SH   SOLE   556,934 0 4,134
COHERUS BIOSCIENCES INC COM 19249H103 771 55,774 SH   SOLE   55,774 0 0
COHU INC COM 192576106 2,935 79,786 SH   SOLE   75,164 0 4,622
COHU INC COM 192576106 4,866 3,971 SH   DFND   130,905 0 1,354
COLUMBUS MCKINNON CORP N Y COM 199333105 1,094 22,679 SH   SOLE   22,679 0 0
COMCAST CORP NEW CL A 20030N101 13,923 244,171 SH   SOLE   237,364 0 6,807
COMCAST CORP NEW CL A 20030N101 2,678 46,952 SH   DFND   0 46,952 0
COMMERCIAL METALS CO COM 201723103 1,466 47,712 SH   SOLE   47,712 0 0
CONAGRA BRANDS INC COM 205887102 226 6,210 SH   SOLE   6,210 0 0
CONOCOPHILLIPS COM 20825C104 5,597 91,900 SH   SOLE   91,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,279 69,603 SH   SOLE   69,603 0 0
CORNING INC COM 219350105 8,062 197,115 SH   SOLE   197,115 0 0
CORTEVA INC COM 22052L104 366 8,243 SH   SOLE   8,243 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,589 53,935 SH   SOLE   61,586 0 3,086
COSTCO WHSL CORP NEW COM 22160K105 498 1,258 SH   DFND   0 1,258 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,292 6,618 SH   DFND   0 6,618 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,640 28,907 SH   SOLE   25,114 0 3,793
CSX CORP COM 126408103 6,891 214,800 SH   SOLE   214,800 0 0
CUMMINS INC COM 231021106 1,542 6,328 SH   DFND   0 6,328 0
CUMMINS INC COM 231021106 1,682 6,897 SH   SOLE   6,018 0 879
CURTISS WRIGHT CORP COM 231561101 971 8,180 SH   SOLE   8,180 0 0
CVS HEALTH CORP COM 126650100 22,151 265,469 SH   SOLE   248,400 0 17,069
CVS HEALTH CORP COM 126650100 3,070 36,804 SH   DFND   0 36,804 0
DANA INC COM 235825205 11,874 7,813 SH   DFND   494,563 0 5,195
DANA INC COM 235825205 5,845 245,997 SH   SOLE   242,941 0 3,056
DANAHER CORPORATION COM 235851102 353 1,317 SH   SOLE   1,317 0 0
DARDEN RESTAURANTS INC COM 237194105 1,053 7,216 SH   SOLE   7,216 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 398 12,980 SH   SOLE   1,265 0 11,715
DEERE & CO COM 244199105 2,072 5,874 SH   SOLE   5,874 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 257 5,952 SH   SOLE   5,952 0 0
DELUXE CORP COM 248019101 1,659 34,723 SH   SOLE   34,723 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,892 20,144 SH   DFND   0 20,144 0
DIAMONDBACK ENERGY INC COM 25278X109 2,545 27,104 SH   SOLE   24,162 0 2,942
DIGITAL RLTY TR INC COM 253868103 731 4,859 SH   SOLE   4,859 0 0
DISCOVER FINL SVCS COM 254709108 1,332 11,258 SH   DFND   0 11,258 0
DISCOVER FINL SVCS COM 254709108 1,546 13,068 SH   SOLE   11,461 0 1,607
DISNEY WALT CO COM 254687106 9,260 52,680 SH   SOLE   46,163 0 6,517
DOMINION ENERGY INC COM 25746U109 813 11,048 SH   SOLE   11,048 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,762 53,406 SH   SOLE   53,406 0 0
DOW INC COM 260557103 2,014 31,818 SH   DFND   0 31,818 0
DOW INC COM 260557103 8,536 134,893 SH   SOLE   121,693 0 13,200
DUKE ENERGY CORP NEW COM NEW 26441C204 1,282 12,980 SH   DFND   0 12,980 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,547 15,669 SH   SOLE   13,794 0 1,875
DUKE REALTY CORP COM NEW 264411505 10,827 228,649 SH   SOLE   196,699 0 31,950
DUKE REALTY CORP COM NEW 264411505 1,964 41,490 SH   DFND   0 41,490 0
DUPONT DE NEMOURS INC COM 26614N102 8,662 111,902 SH   SOLE   111,902 0 0
DYNEX CAP INC COM 26817Q886 1,509 80,869 SH   SOLE   80,869 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 702 16,396 SH   SOLE   16,396 0 0
EATON CORP PLC SHS G29183103 12,878 86,907 SH   SOLE   74,442 0 12,465
EATON CORP PLC SHS G29183103 2,548 17,196 SH   DFND   0 17,196 0
ECHOSTAR CORP CL A 278768106 1,662 68,418 SH   SOLE   68,418 0 0
ECOLAB INC COM 278865100 314 1,520 SH   DFND   0 1,520 0
ECOLAB INC COM 278865100 3,544 4,267 SH   SOLE   17,047 0 159
EDGEWELL PERS CARE CO COM 28035Q102 1,513 34,461 SH   SOLE   34,461 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,081 1,257 SH   SOLE   57,992 0 723
EDWARDS LIFESCIENCES CORP COM 28176E108 670 6,478 SH   DFND   0 6,478 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,459 33,956 SH   SOLE   33,956 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 865 81,411 SH   SOLE   44,799 0 36,612
ENSIGN GROUP INC COM 29358P101 10,230 3,827 SH   DFND   116,821 0 1,212
ENSIGN GROUP INC COM 29358P101 5,427 62,621 SH   SOLE   60,443 0 2,178
ENTERGY CORP NEW COM 29364G103 555 5,566 SH   SOLE   5,566 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,414 141,467 SH   SOLE   130,745 0 10,722
EOG RES INC COM 26875P101 1,240 14,864 SH   DFND   0 14,864 0
EOG RES INC COM 26875P101 1,378 16,510 SH   SOLE   14,404 0 2,106
EPLUS INC COM 294268107 1,106 12,763 SH   SOLE   12,763 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,989 21,200 SH   SOLE   20,936 0 264
ESCO TECHNOLOGIES INC COM 296315104 3,912 3,055 SH   DFND   41,267 0 437
EVERCORE INC CLASS A 29977A105 15,335 13,569 SH   DFND   97,994 9,922 1,029
EVERCORE INC CLASS A 29977A105 8,553 60,759 SH   SOLE   58,128 626 2,005
EXELON CORP COM 30161N101 9,146 206,400 SH   SOLE   206,400 0 0
EXXON MOBIL CORP COM 30231G102 14,867 235,689 SH   SOLE   224,159 0 11,530
FACEBOOK INC CL A 30303M102 1,274 3,666 SH   DFND   0 3,666 0
FACEBOOK INC CL A 30303M102 28,165 48,805 SH   SOLE   75,342 0 5,662
FIBROGEN INC COM 31572Q808 647 24,291 SH   SOLE   24,291 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,664 38,268 SH   DFND   0 38,268 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,818 41,827 SH   SOLE   36,457 0 5,370
FIDELITY NATL INFORMATION SV COM 31620M106 3,882 2,593 SH   SOLE   27,095 0 312
FIDELITY NATL INFORMATION SV COM 31620M106 402 2,834 SH   DFND   0 2,834 0
FIESTA RESTAURANT GROUP INC COM 31660B101 964 71,802 SH   SOLE   71,802 0 0
FIRST BANCSHARES INC MS COM 318916103 1,419 37,922 SH   SOLE   37,922 0 0
FIRST FINL CORP IND COM 320218100 1,100 26,945 SH   SOLE   26,945 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,008 24,106 SH   SOLE   24,106 0 0
FIRST SOLAR INC COM 336433107 3,548 39,200 SH   SOLE   39,200 0 0
FOOT LOCKER INC COM 344849104 2,175 35,284 SH   SOLE   35,284 0 0
FORMFACTOR INC COM 346375108 4,269 117,098 SH   SOLE   112,456 0 4,642
FORMFACTOR INC COM 346375108 7,862 4,859 SH   DFND   213,382 0 2,243
FOUR CORNERS PPTY TR INC COM 35086T109 2,561 92,743 SH   SOLE   91,588 0 1,155
FOUR CORNERS PPTY TR INC COM 35086T109 4,853 4,515 SH   DFND   173,867 0 1,910
FRANKLIN ELEC INC COM 353514102 2,196 27,244 SH   SOLE   26,905 0 339
FRANKLIN ELEC INC COM 353514102 3,944 3,117 SH   DFND   48,390 0 530
G III APPAREL GROUP LTD COM 36237H101 6,218 189,224 SH   SOLE   183,489 0 5,735
G III APPAREL GROUP LTD COM 36237H101 7,056 4,837 SH   DFND   212,511 0 2,221
GENERAC HLDGS INC COM 368736104 6,804 16,389 SH   SOLE   14,236 0 2,153
GENERAL DYNAMICS CORP COM 369550108 7,432 39,475 SH   SOLE   39,475 0 0
GENERAL ELECTRIC CO COM 369604103 239 17,788 SH   SOLE   17,788 0 0
GENERAL MLS INC COM 370334104 643 10,556 SH   SOLE   10,556 0 0
GENERAL MTRS CO COM 37045V100 5,839 98,681 SH   SOLE   85,754 0 12,927
GENUINE PARTS CO COM 372460105 610 4,825 SH   SOLE   4,825 0 0
GILEAD SCIENCES INC COM 375558103 722 10,482 SH   SOLE   10,482 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,212 65,506 SH   SOLE   65,506 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,129 124,135 SH   SOLE   124,135 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,700 2,682 SH   SOLE   2,682 0 0
GRAINGER W W INC COM 384802104 267 610 SH   SOLE   610 0 0
GREIF INC CL A 397624107 1,446 23,876 SH   SOLE   23,876 0 0
HALLIBURTON CO COM 406216101 2,687 116,205 SH   SOLE   116,205 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,854 43,855 SH   SOLE   43,855 0 0
HEALTH CATALYST INC COM 42225T107 4,552 82,004 SH   SOLE   77,547 0 4,457
HEALTH CATALYST INC COM 42225T107 7,812 4,031 SH   DFND   139,324 0 1,416
HEALTHEQUITY INC COM 42226A107 2,684 33,355 SH   SOLE   31,752 0 1,603
HEALTHEQUITY INC COM 42226A107 4,662 3,206 SH   DFND   57,334 0 591
HEARTLAND EXPRESS INC COM 422347104 1,196 69,809 SH   SOLE   69,809 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,597 33,994 SH   SOLE   33,994 0 0
HELEN OF TROY LTD COM G4388N106 2,562 11,231 SH   SOLE   11,091 0 140
HELEN OF TROY LTD COM G4388N106 5,337 2,863 SH   DFND   23,149 0 245
HESS CORP COM 42809H107 5,247 60,092 SH   SOLE   55,305 0 4,787
HIGHWOODS PPTYS INC COM 431284108 1,676 37,100 SH   SOLE   37,100 0 0
HILLENBRAND INC COM 431571108 1,189 26,979 SH   SOLE   26,979 0 0
HOLLYFRONTIER CORP COM 436106108 1,618 49,189 SH   SOLE   49,189 0 0
HOME DEPOT INC COM 437076102 21,503 50,695 SH   SOLE   67,214 0 216
HOME DEPOT INC COM 437076102 682 2,138 SH   DFND   0 2,138 0
HONEYWELL INTL INC COM 438516106 16,959 52,349 SH   SOLE   70,787 0 6,526
HONEYWELL INTL INC COM 438516106 624 2,842 SH   DFND   0 2,842 0
HUNTSMAN CORP COM 447011107 3,113 117,373 SH   SOLE   115,914 0 1,459
HUNTSMAN CORP COM 447011107 6,513 5,128 SH   DFND   243,086 0 2,513
ICU MED INC COM 44930G107 1,439 6,993 SH   SOLE   6,993 0 0
ILLINOIS TOOL WKS INC COM 452308109 476 2,131 SH   SOLE   2,131 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,316 60,601 SH   SOLE   60,601 0 0
INGLES MKTS INC CL A 457030104 1,427 24,491 SH   SOLE   24,491 0 0
INGREDION INC COM 457187102 521 5,750 SH   SOLE   5,004 746 0
INSIGHT ENTERPRISES INC COM 45765U103 6,337 63,361 SH   SOLE   61,213 0 2,148
INSIGHT ENTERPRISES INC COM 45765U103 8,570 3,484 SH   DFND   84,822 0 866
INSPERITY INC COM 45778Q107 1,476 16,333 SH   SOLE   16,333 0 0
INSPIRE MED SYS INC COM 457730109 571 2,957 SH   SOLE   2,128 0 829
INTEL CORP COM 458140100 1,944 34,614 SH   DFND   0 34,614 0
INTEL CORP COM 458140100 2,668 47,528 SH   SOLE   42,656 0 4,872
INTER PARFUMS INC COM 458334109 4,558 63,303 SH   SOLE   61,088 0 2,215
INTER PARFUMS INC COM 458334109 8,025 3,758 SH   DFND   110,313 0 1,141
INTERNATIONAL BUSINESS MACHS COM 459200101 2,221 15,149 SH   SOLE   15,149 0 0
INTERNATIONAL PAPER CO COM 460146103 1,538 25,100 SH   DFND   0 25,100 0
INTERNATIONAL PAPER CO COM 460146103 1,853 30,224 SH   SOLE   26,644 0 3,580
INTERPUBLIC GROUP COS INC COM 460690100 1,518 46,692 SH   DFND   0 46,692 0
INTERPUBLIC GROUP COS INC COM 460690100 1,752 53,933 SH   SOLE   47,347 0 6,586
INTUITIVE SURGICAL INC COM NEW 46120E602 697 758 SH   SOLE   758 0 0
IRON MTN INC NEW COM 46284V101 1,168 27,604 SH   DFND   0 27,604 0
IRON MTN INC NEW COM 46284V101 1,379 32,584 SH   SOLE   28,758 0 3,826
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ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 880 54,692 SH   SOLE   54,692 0 0
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ISHARES TR RUSSELL 2000 ETF 464287655 2,986 478 SH   DFND   12,982 0 35
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ISHARES TR INTRM GOV CR ETF 464288612 725 6,272 SH   SOLE   6,272 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 315 6,200 SH   SOLE   6,200 0 0
JACOBS ENGR GROUP INC COM 469814107 5,204 1,015 SH   SOLE   38,525 0 481
JACOBS ENGR GROUP INC COM 469814107 598 4,484 SH   DFND   0 4,484 0
JOHNSON & JOHNSON COM 478160104 16,860 102,340 SH   SOLE   91,360 0 10,980
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JOHNSON CTLS INTL PLC SHS G51502105 1,755 25,577 SH   SOLE   22,296 0 3,281
JOUNCE THERAPEUTICS INC COM 481116101 483 71,097 SH   SOLE   71,097 0 0
JPMORGAN CHASE & CO COM 46625H100 39,024 250,894 SH   SOLE   232,545 0 18,349
JPMORGAN CHASE & CO COM 46625H100 4,104 26,390 SH   DFND   0 26,390 0
KADANT INC COM 48282T104 3,955 22,458 SH   SOLE   22,179 0 279
KADANT INC COM 48282T104 8,281 3,106 SH   DFND   46,537 0 488
KAMAN CORP COM 483548103 689 13,662 SH   SOLE   13,662 0 0
KIMBERLY-CLARK CORP COM 494368103 1,326 9,904 SH   DFND   0 9,904 0
KIMBERLY-CLARK CORP COM 494368103 8,858 66,214 SH   SOLE   64,801 0 1,413
KINDER MORGAN INC DEL COM 49456B101 764 41,884 SH   SOLE   41,884 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,378 108,041 SH   SOLE   106,697 0 1,344
KITE RLTY GROUP TR COM NEW 49803T300 4,396 4,720 SH   DFND   197,595 0 2,138
KNOWLES CORP COM 49926D109 4,628 234,447 SH   SOLE   227,822 0 6,625
KNOWLES CORP COM 49926D109 6,181 5,842 SH   DFND   309,897 0 3,224
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 305 10,688 SH   SOLE   7,404 0 3,284
L3HARRIS TECHNOLOGIES INC COM 502431109 525 2,427 SH   SOLE   2,427 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 308 1,116 SH   SOLE   1,116 0 0
LAKELAND FINL CORP COM 511656100 2,813 45,630 SH   SOLE   45,062 0 568
LAKELAND FINL CORP COM 511656100 5,080 3,510 SH   DFND   81,528 0 893
LAM RESEARCH CORP COM 512807108 8,119 12,477 SH   SOLE   10,832 0 1,645
LAUDER ESTEE COS INC CL A 518439104 8,460 26,596 SH   SOLE   23,035 0 3,561
LEGGETT & PLATT INC COM 524660107 1,236 23,860 SH   DFND   0 23,860 0
LEGGETT & PLATT INC COM 524660107 1,325 25,568 SH   SOLE   22,288 0 3,280
LHC GROUP INC COM 50187A107 2,869 14,328 SH   SOLE   13,626 0 702
LHC GROUP INC COM 50187A107 5,325 2,892 SH   DFND   26,313 0 277
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,652 116,664 SH   SOLE   116,664 0 0
LILLY ELI & CO COM 532457108 5,183 22,583 SH   SOLE   20,203 0 2,380
LITHIA MTRS INC COM 536797103 218 634 SH   SOLE   456 0 178
LIVE NATION ENTERTAINMENT IN COM 538034109 3,822 43,636 SH   SOLE   37,879 0 5,757
LOCKHEED MARTIN CORP COM 539830109 14,439 38,162 SH   SOLE   38,162 0 0
LOUISIANA PAC CORP COM 546347105 384 59 SH   DFND   6,365 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 907 42,973 SH   SOLE   42,973 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,330 12,926 SH   DFND   0 12,926 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,431 13,908 SH   SOLE   12,121 0 1,787
M/I HOMES INC COM 55305B101 1,478 25,199 SH   SOLE   25,199 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,782 74,630 SH   SOLE   70,721 0 3,909
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,432 3,969 SH   DFND   130,238 0 1,351
MADDEN STEVEN LTD COM 556269108 10,179 5,022 SH   DFND   230,208 0 2,405
MADDEN STEVEN LTD COM 556269108 5,697 130,182 SH   SOLE   124,878 0 5,304
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,482 30,308 SH   SOLE   23,886 0 6,422
MAGNOLIA OIL & GAS CORP CL A 559663109 3,796 242,863 SH   SOLE   239,886 0 2,977
MAGNOLIA OIL & GAS CORP CL A 559663109 6,890 7,226 SH   DFND   436,198 0 4,623
MARATHON PETE CORP COM 56585A102 1,514 25,058 SH   DFND   0 25,058 0
MARATHON PETE CORP COM 56585A102 5,077 84,021 SH   SOLE   76,175 0 7,846
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MASTERCARD INCORPORATED CL A 57636Q104 908 2,486 SH   DFND   0 2,486 0
MATADOR RES CO COM 576485205 1,984 55,087 SH   SOLE   55,087 0 0
MATERION CORP COM 576690101 4,818 63,937 SH   SOLE   61,783 0 2,154
MATERION CORP COM 576690101 8,430 3,781 SH   DFND   110,719 0 1,163
MATSON INC COM 57686G105 1,025 16,014 SH   SOLE   16,014 0 0
MCCORMICK & CO INC COM NON VTG 579780206 254 2,876 SH   DFND   0 2,876 0
MCCORMICK & CO INC COM NON VTG 579780206 2,569 864 SH   SOLE   28,757 0 330
MCDONALDS CORP COM 580135101 8,638 37,397 SH   SOLE   33,433 0 3,964
MEDPACE HLDGS INC COM 58506Q109 4,728 26,766 SH   SOLE   25,472 0 1,294
MEDPACE HLDGS INC COM 58506Q109 8,230 3,092 SH   DFND   46,117 0 479
MEDTRONIC PLC SHS G5960L103 17,871 143,970 SH   SOLE   143,970 0 0
MERCK & CO INC COM 58933Y105 1,690 21,718 SH   DFND   0 21,718 0
MERCK & CO INC COM 58933Y105 7,836 100,757 SH   SOLE   97,673 0 3,084
MERCURY GENL CORP NEW COM 589400100 1,945 29,939 SH   SOLE   29,939 0 0
MERIT MED SYS INC COM 589889104 3,690 57,069 SH   SOLE   54,544 0 2,525
MERIT MED SYS INC COM 589889104 6,090 3,602 SH   DFND   93,196 0 989
MERITAGE HOMES CORP COM 59001A102 1,427 15,168 SH   SOLE   15,168 0 0
META FINL GROUP INC COM 59100U108 4,099 80,960 SH   SOLE   79,957 0 1,003
META FINL GROUP INC COM 59100U108 8,366 4,298 SH   DFND   163,550 0 1,681
METLIFE INC COM 59156R108 2,758 46,072 SH   DFND   0 46,072 0
METLIFE INC COM 59156R108 9,974 166,650 SH   SOLE   144,539 0 22,111
MGM RESORTS INTERNATIONAL COM 552953101 8,812 206,602 SH   SOLE   204,318 2,284 0
MGP INGREDIENTS INC NEW COM 55303J106 3,611 53,383 SH   SOLE   51,413 0 1,970
MGP INGREDIENTS INC NEW COM 55303J106 5,630 3,542 SH   DFND   82,294 0 938
MICROSOFT CORP COM 594918104 1,340 4,948 SH   DFND   0 4,948 0
MICROSOFT CORP COM 594918104 79,071 248,743 SH   SOLE   274,614 0 17,268
MINERALS TECHNOLOGIES INC COM 603158106 1,799 22,866 SH   SOLE   22,866 0 0
MODEL N INC COM 607525102 2,439 71,156 SH   SOLE   66,645 0 4,511
MODEL N INC COM 607525102 3,605 3,791 SH   DFND   104,012 0 1,174
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MOMENTIVE GLOBAL INC COM 60878Y108 6,808 6,006 SH   DFND   319,746 0 3,388
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MONARCH CASINO & RESORT INC COM 609027107 3,763 3,205 SH   DFND   56,244 0 628
MONDELEZ INTL INC CL A 609207105 11,110 177,936 SH   SOLE   177,936 0 0
MORGAN STANLEY COM NEW 617446448 11,964 130,488 SH   SOLE   113,339 0 17,149
MORGAN STANLEY COM NEW 617446448 1,786 19,468 SH   DFND   0 19,468 0
MR COOPER GROUP INC COM 62482R107 2,056 62,186 SH   SOLE   62,186 0 0
MUELLER INDS INC COM 624756102 1,576 36,393 SH   SOLE   36,393 0 0
MURPHY OIL CORP COM 626717102 2,290 98,358 SH   SOLE   95,404 1,712 1,242
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NATIONAL HEALTHCARE CORP COM 635906100 1,623 23,212 SH   SOLE   23,212 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 726 3,236 SH   SOLE   3,236 0 0
NCR CORP NEW COM 62886E108 982 21,527 SH   SOLE   21,527 0 0
NETFLIX INC COM 64110L106 5,413 660 SH   SOLE   10,122 0 126
NETFLIX INC COM 64110L106 606 1,148 SH   DFND   0 1,148 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,329 29,276 SH   SOLE   28,141 0 1,135
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,814 3,162 SH   DFND   52,295 0 544
NEXTERA ENERGY INC COM 65339F101 12,334 168,312 SH   SOLE   162,389 0 5,923
NEXTGEN HEALTHCARE INC COM 65343C102 1,475 88,918 SH   SOLE   88,918 0 0
NIKE INC CL B 654106103 5,213 949 SH   SOLE   33,326 0 415
NIKE INC CL B 654106103 728 4,714 SH   DFND   0 4,714 0
NMI HLDGS INC CL A 629209305 2,724 121,162 SH   SOLE   119,658 0 1,504
NMI HLDGS INC CL A 629209305 5,771 5,275 SH   DFND   254,053 0 2,658
NORFOLK SOUTHN CORP COM 655844108 1,056 3,980 SH   SOLE   3,980 0 0
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NORTONLIFELOCK INC COM 668771108 1,398 51,368 SH   DFND   0 51,368 0
NORTONLIFELOCK INC COM 668771108 1,514 55,627 SH   SOLE   48,492 0 7,135
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,951 168,347 SH   SOLE   146,056 0 22,291
NOVANTA INC COM 67000B104 4,053 30,078 SH   SOLE   28,821 0 1,257
NOVANTA INC COM 67000B104 7,461 3,183 SH   DFND   54,801 0 565
NRG ENERGY INC COM NEW 629377508 2,248 55,774 SH   DFND   0 55,774 0
NRG ENERGY INC COM NEW 629377508 2,503 62,116 SH   SOLE   54,109 0 8,007
NU SKIN ENTERPRISES INC CL A 67018T105 1,404 24,776 SH   SOLE   24,776 0 0
NUCOR CORP COM 670346105 508 5,298 SH   SOLE   5,298 0 0
NUVASIVE INC COM 670704105 4,083 60,244 SH   SOLE   57,714 0 2,530
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OMNICELL COM COM 68213N109 5,012 33,092 SH   SOLE   31,721 0 1,371
OMNICELL COM COM 68213N109 9,172 3,232 SH   DFND   59,945 0 617
ONEMAIN HLDGS INC COM 68268W103 1,158 19,326 SH   DFND   0 19,326 0
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ONEOK INC NEW COM 682680103 228 4,089 SH   SOLE   4,089 0 0
ORACLE CORP COM 68389X105 323 4,146 SH   SOLE   4,146 0 0
ORGANON & CO COMMON STOCK 68622V106 220 7,257 SH   SOLE   7,257 0 0
OWENS & MINOR INC NEW COM 690732102 1,686 39,840 SH   SOLE   39,840 0 0
PACKAGING CORP AMER COM 695156109 656 4,841 SH   SOLE   4,841 0 0
PAGERDUTY INC COM 69553P100 4,251 99,827 SH   SOLE   95,475 0 4,352
PAGERDUTY INC COM 69553P100 6,918 4,310 SH   DFND   160,779 0 1,694
PALO ALTO NETWORKS INC COM 697435105 262 706 SH   SOLE   706 0 0
PALOMAR HLDGS INC COM 69753M105 3,529 46,767 SH   SOLE   44,878 0 1,889
PALOMAR HLDGS INC COM 69753M105 5,827 3,430 SH   DFND   76,405 0 815
PARKER-HANNIFIN CORP COM 701094104 898 2,924 SH   SOLE   2,924 0 0
PATRICK INDS INC COM 703343103 3,695 50,616 SH   SOLE   48,627 0 1,989
PATRICK INDS INC COM 703343103 6,966 3,605 SH   DFND   94,442 0 987
PAYCHEX INC COM 704326107 679 6,324 SH   SOLE   6,324 0 0
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PEPSICO INC COM 713448108 1,345 9,079 SH   SOLE   9,079 0 0
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PFIZER INC COM 717081103 9,766 249,376 SH   SOLE   243,655 0 5,721
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 935 32,381 SH   SOLE   32,381 0 0
PHILIP MORRIS INTL INC COM 718172109 444 4,476 SH   SOLE   4,476 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 450 39,598 SH   SOLE   32,868 0 6,730
PNC FINL SVCS GROUP INC COM 693475105 2,754 14,436 SH   DFND   0 14,436 0
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PPG INDS INC COM 693506107 15,836 93,278 SH   SOLE   89,703 0 3,575
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PROCTER AND GAMBLE CO COM 742718109 1,026 7,610 SH   DFND   0 7,610 0
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PROG HOLDINGS INC COM NPV 74319R101 4,681 97,257 SH   SOLE   92,420 1,162 3,675
PROG HOLDINGS INC COM NPV 74319R101 7,950 4,335 SH   DFND   163,461 0 1,717
PROLOGIS INC. COM 74340W103 236 1,972 SH   SOLE   1,972 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,678 11,329 SH   SOLE   11,329 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 537 8,991 SH   SOLE   8,991 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,316 9,966 SH   DFND   0 9,966 0
QUEST DIAGNOSTICS INC COM 74834L100 1,447 10,962 SH   SOLE   9,553 0 1,409
RAMBUS INC DEL COM 750917106 1,958 82,572 SH   SOLE   82,572 0 0
RAPID7 INC COM 753422104 205 36 SH   DFND   2,166 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,505 181,749 SH   SOLE   179,078 0 2,671
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,596 18,702 SH   DFND   0 18,702 0
REGAL BELOIT CORP COM 758750103 1,257 9,416 SH   SOLE   9,416 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,983 12,502 SH   SOLE   10,925 0 1,577
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,481 55,832 SH   SOLE   53,701 0 2,131
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,301 3,667 SH   DFND   100,017 0 1,058
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ROCKWELL AUTOMATION INC COM 773903109 876 3,064 SH   SOLE   3,064 0 0
ROKU INC COM CL A 77543R102 4,224 9,197 SH   SOLE   8,008 0 1,189
ROSS STORES INC COM 778296103 7,497 60,456 SH   SOLE   52,928 0 7,528
RYDER SYS INC COM 783549108 1,436 19,330 SH   DFND   0 19,330 0
RYDER SYS INC COM 783549108 3,313 44,566 SH   SOLE   41,798 0 2,768
SABRA HEALTH CARE REIT INC COM 78573L106 1,633 89,736 SH   SOLE   89,736 0 0
SAGE THERAPEUTICS INC COM 78667J108 719 12,655 SH   SOLE   12,655 0 0
SAIA INC COM 78709Y105 5,343 25,503 SH   SOLE   24,501 0 1,002
SAIA INC COM 78709Y105 9,636 3,091 SH   DFND   45,523 0 473
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SEACOAST BKG CORP FLA COM NEW 811707801 4,023 117,806 SH   SOLE   116,343 0 1,463
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,642 18,674 SH   DFND   0 18,674 0
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SEMPRA ENERGY COM 816851109 448 3,380 SH   SOLE   3,380 0 0
SENECA FOODS CORP NEW CL A 817070501 1,003 19,645 SH   SOLE   19,645 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 603 8,874 SH   SOLE   6,386 0 2,488
SHOCKWAVE MED INC COM 82489T104 10,143 3,162 SH   DFND   52,912 0 548
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SHOPIFY INC CL A 82509L107 6,802 4,656 SH   SOLE   4,041 0 615
SHYFT GROUP INC COM 825698103 4,924 131,617 SH   SOLE   126,680 0 4,937
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SIMON PPTY GROUP INC NEW COM 828806109 212 1,623 SH   SOLE   1,623 0 0
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SKYWEST INC COM 830879102 3,777 87,696 SH   SOLE   84,036 0 3,660
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SLEEP NUMBER CORP COM 83125X103 593 5,392 SH   SOLE   3,880 0 1,512
SMUCKER J M CO COM NEW 832696405 547 4,224 SH   SOLE   4,224 0 0
SNAP ON INC COM 833034101 1,524 6,822 SH   DFND   0 6,822 0
SNAP ON INC COM 833034101 1,715 7,675 SH   SOLE   6,755 0 920
SONIC AUTOMOTIVE INC CL A 83545G102 1,604 35,854 SH   SOLE   35,854 0 0
SONOCO PRODS CO COM 835495102 207 3,090 SH   SOLE   3,090 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 23,742 55,464 SH   SOLE   55,464 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 770 1,568 SH   SOLE   1,568 0 0
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SPROUT SOCIAL INC COM CL A 85209W109 1,755 19,624 SH   SOLE   18,682 0 942
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SPS COMM INC COM 78463M107 2,640 26,441 SH   SOLE   25,088 0 1,353
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STAAR SURGICAL CO COM PAR $0.01 852312305 10,885 3,348 SH   DFND   70,646 0 733
STAAR SURGICAL CO COM PAR $0.01 852312305 6,167 40,439 SH   SOLE   38,306 0 2,133
STAG INDL INC COM 85254J102 2,720 72,657 SH   SOLE   71,757 0 900
STAG INDL INC COM 85254J102 5,624 4,157 SH   DFND   148,708 0 1,541
STARBUCKS CORP COM 855244109 576 5,154 SH   DFND   0 5,154 0
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STATE STR CORP COM 857477103 1,131 13,749 SH   SOLE   12,099 0 1,650
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STRYKER CORPORATION COM 863667101 8,991 34,616 SH   SOLE   30,722 0 3,894
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,987 401,553 SH   SOLE   396,559 0 4,994
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,738 11,010 SH   DFND   775,677 0 8,405
SUPERNUS PHARMACEUTICALS INC COM 868459108 846 27,475 SH   SOLE   27,475 0 0
SYSCO CORP COM 871829107 722 9,285 SH   SOLE   9,285 0 0
TARGA RES CORP COM 87612G101 242 5,448 SH   SOLE   5,448 0 0
TARGET CORP COM 87612E106 20,000 50,691 SH   SOLE   76,653 0 6,083
TARGET CORP COM 87612E106 2,564 10,600 SH   DFND   0 10,600 0
TESLA INC COM 88160R101 2,719 4,000 SH   SOLE   4,000 0 0
TEXAS INSTRS INC COM 882508104 11,583 60,232 SH   SOLE   58,628 0 1,604
TEXAS INSTRS INC COM 882508104 2,196 11,424 SH   DFND   0 11,424 0
TEXAS ROADHOUSE INC COM 882681109 406 4,219 SH   SOLE   3,035 0 1,184
THE AARONS COMPANY INC COM 00258W108 4,405 137,711 SH   SOLE   135,999 0 1,712
THE AARONS COMPANY INC COM 00258W108 8,030 5,286 SH   DFND   248,334 0 2,668
THERMO FISHER SCIENTIFIC INC COM 883556102 334 662 SH   DFND   0 662 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,810 2,088 SH   SOLE   7,476 0 75
TJX COS INC NEW COM 872540109 15,780 164,157 SH   SOLE   233,158 0 897
TJX COS INC NEW COM 872540109 456 6,764 SH   DFND   0 6,764 0
T-MOBILE US INC COM 872590104 8,598 59,364 SH   SOLE   51,578 0 7,786
TOPBUILD CORP COM 89055F103 4,289 21,685 SH   SOLE   20,799 0 886
TOPBUILD CORP COM 89055F103 7,730 3,023 SH   DFND   38,681 0 405
TPI COMPOSITES INC COM 87266J104 2,904 59,971 SH   SOLE   59,224 0 747
TPI COMPOSITES INC COM 87266J104 6,075 3,903 SH   DFND   124,176 0 1,285
TRANSLATE BIO INC COM 89374L104 880 31,940 SH   SOLE   31,940 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,047 34,447 SH   SOLE   32,951 1,496 0
TRAVELERS COMPANIES INC COM 89417E109 5,894 39,370 SH   SOLE   39,370 0 0
TRICO BANCSHARES COM 896095106 1,803 42,348 SH   SOLE   42,348 0 0
TRUIST FINL CORP COM 89832Q109 10,215 184,052 SH   SOLE   161,662 0 22,390
TRUIST FINL CORP COM 89832Q109 2,794 50,348 SH   DFND   0 50,348 0
TRUSTMARK CORP COM 898402102 1,714 55,646 SH   SOLE   55,646 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,647 1,406 SH   SOLE   71,888 0 873
UBER TECHNOLOGIES INC COM 90353T100 414 8,256 SH   DFND   0 8,256 0
UFP INDUSTRIES INC COM 90278Q108 4,794 64,494 SH   SOLE   63,693 0 801
UFP INDUSTRIES INC COM 90278Q108 9,996 4,006 SH   DFND   133,070 0 1,388
ULTA BEAUTY INC COM 90384S303 5,565 734 SH   SOLE   15,894 0 200
ULTA BEAUTY INC COM 90384S303 674 1,948 SH   DFND   0 1,948 0
UMB FINL CORP COM 902788108 2,116 22,738 SH   SOLE   22,738 0 0
UMH PPTYS INC COM 903002103 1,714 78,572 SH   SOLE   78,572 0 0
UMPQUA HLDGS CORP COM 904214103 1,693 91,759 SH   SOLE   91,759 0 0
UNION PAC CORP COM 907818108 9,392 42,706 SH   SOLE   38,014 0 4,692
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,357 198,586 SH   SOLE   196,870 0 1,716
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,977 5,501 SH   DFND   277,561 0 2,884
UNITED PARCEL SERVICE INC CL B 911312106 7,601 36,550 SH   SOLE   36,550 0 0
UNITED RENTALS INC COM 911363109 16,043 50,289 SH   SOLE   47,546 0 2,743
UNITEDHEALTH GROUP INC COM 91324P102 23,307 43,933 SH   SOLE   54,210 0 3,994
UNITEDHEALTH GROUP INC COM 91324P102 666 1,664 SH   DFND   0 1,664 0
UNITIL CORP COM 913259107 1,043 19,698 SH   SOLE   19,698 0 0
V F CORP COM 918204108 1,508 18,376 SH   DFND   0 18,376 0
V F CORP COM 918204108 2,407 29,343 SH   SOLE   26,628 0 2,715
VALMONT INDS INC COM 920253101 1,506 6,380 SH   SOLE   6,380 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,228 57,086 SH   SOLE   57,086 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,193 20,212 SH   SOLE   20,212 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,138 3,928 SH   SOLE   3,928 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,824 11,949 SH   SOLE   11,949 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,960 38,900 SH   SOLE   38,900 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,467 27,245 SH   SOLE   27,245 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 825 3,664 SH   SOLE   3,664 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,158 23,271 SH   SOLE   23,271 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,618 25,525 SH   SOLE   25,525 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,793 382,861 SH   SOLE   342,998 0 39,863
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,964 8,656 SH   SOLE   8,656 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,280 269,372 SH   SOLE   269,372 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,049 389,154 SH   SOLE   389,154 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,082 10,324 SH   SOLE   10,324 0 0
VERISK ANALYTICS INC COM 92345Y106 2,400 708 SH   SOLE   13,562 0 174
VERISK ANALYTICS INC COM 92345Y106 276 1,578 SH   DFND   0 1,578 0
VERITEX HLDGS INC COM 923451108 4,915 138,802 SH   SOLE   137,079 0 1,723
VERITEX HLDGS INC COM 923451108 9,834 5,453 SH   DFND   274,890 0 2,836
VERIZON COMMUNICATIONS INC COM 92343V104 5,455 97,362 SH   SOLE   97,362 0 0
VIAVI SOLUTIONS INC COM 925550105 3,950 223,694 SH   SOLE   215,415 0 8,279
VIAVI SOLUTIONS INC COM 925550105 7,315 6,841 SH   DFND   409,987 0 4,223
VISA INC COM CL A 92826C839 22,020 63,960 SH   SOLE   87,178 0 6,999
VISA INC COM CL A 92826C839 826 3,530 SH   DFND   0 3,530 0
VULCAN MATLS CO COM 929160109 4,176 23,988 SH   SOLE   20,850 0 3,138
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,572 67,897 SH   SOLE   65,261 0 2,636
WALGREENS BOOTS ALLIANCE INC COM 931427108 960 18,244 SH   DFND   0 18,244 0
WALMART INC COM 931142103 10,867 77,059 SH   SOLE   67,206 0 9,853
WALMART INC COM 931142103 1,772 12,560 SH   DFND   0 12,560 0
WASTE MGMT INC DEL COM 94106L109 5,276 4,114 SH   SOLE   37,232 0 430
WASTE MGMT INC DEL COM 94106L109 548 3,918 SH   DFND   0 3,918 0
WELLS FARGO CO NEW COM 949746101 5,598 123,600 SH   SOLE   123,600 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 221 10,340 SH   SOLE   2,913 0 7,427
WHIRLPOOL CORP COM 963320106 1,014 4,654 SH   DFND   0 4,654 0
WHIRLPOOL CORP COM 963320106 17,765 81,484 SH   SOLE   80,832 0 652
WINTRUST FINL CORP COM 97650W108 4,500 59,500 SH   SOLE   58,762 0 738
WINTRUST FINL CORP COM 97650W108 9,067 3,844 SH   DFND   118,658 0 1,227
WSFS FINL CORP COM 929328102 3,553 76,256 SH   SOLE   75,306 0 950
WSFS FINL CORP COM 929328102 6,923 4,131 SH   DFND   147,090 0 1,514
ZOETIS INC CL A 98978V103 5,578 898 SH   SOLE   29,566 0 365
ZOETIS INC CL A 98978V103 618 3,322 SH   DFND   0 3,322 0