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 3,835 21,862 SH   SOLE   20,823 0 1,039
3M CO COM 88579Y101 498 2,739 SH   DFND   0 2,739 0
ABBOTT LABS COM 002824100 291 2,464 SH   SOLE   2,464 0 0
ABBVIE INC COM 00287Y109 804 7,485 SH   DFND   0 7,485 0
ABBVIE INC COM 00287Y109 9,043 83,831 SH   SOLE   73,950 0 9,881
ABERCROMBIE & FITCH CO CL A 002896207 2,223 59,068 SH   SOLE   59,068 0 0
ACTIVISION BLIZZARD INC COM 00507V109 306 3,954 SH   SOLE   3,954 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,763 20,431 SH   SOLE   17,719 0 2,712
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,084 12,255 SH   DFND   11,494 614 147
ADVANCED MICRO DEVICES INC COM 007903107 9,103 88,463 SH   SOLE   76,908 0 11,555
AIR PRODS & CHEMS INC COM 009158106 2,361 9,143 SH   DFND   8,505 523 115
AIR PRODS & CHEMS INC COM 009158106 4,528 17,681 SH   SOLE   15,772 0 1,909
ALIGN TECHNOLOGY INC COM 016255101 6,518 9,848 SH   DFND   9,243 488 117
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 668 13,465 SH   SOLE   13,465 0 0
ALLY FINL INC COM 02005N100 6,881 134,790 SH   SOLE   117,014 0 17,776
ALPHABET INC CAP STK CL A 02079K305 16,970 6,326 SH   DFND   5,937 316 73
ALPHABET INC CAP STK CL A 02079K305 41,247 15,428 SH   SOLE   14,071 0 1,357
ALTRA INDL MOTION CORP COM 02208R106 15,364 277,566 SH   SOLE   272,193 0 5,373
ALTRIA GROUP INC COM 02209S103 274 5,693 SH   DFND   0 5,693 0
ALTRIA GROUP INC COM 02209S103 788 17,309 SH   SOLE   15,201 0 2,108
AMAZON COM INC COM 023135106 16,491 5,010 SH   DFND   4,748 204 58
AMAZON COM INC COM 023135106 27,391 8,338 SH   SOLE   7,404 0 934
AMERESCO INC CL A 02361E108 12,694 217,251 SH   SOLE   211,915 0 5,336
AMERICAN ELEC PWR CO INC COM 025537101 382 4,704 SH   SOLE   4,704 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 934 31,599 SH   SOLE   31,599 0 0
AMERICAN EXPRESS CO COM 025816109 12,490 74,554 SH   SOLE   74,554 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 875 13,385 SH   SOLE   13,385 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 211 1,250 SH   SOLE   1,250 0 0
AMETEK INC COM 031100100 657 5,296 SH   SOLE   5,296 0 0
AMGEN INC COM 031162100 3,335 15,683 SH   SOLE   15,683 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,157 86,453 SH   SOLE   86,453 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 903 47,483 SH   SOLE   47,483 0 0
ANALOG DEVICES INC COM 032654105 224 1,339 SH   SOLE   1,339 0 0
ANAPTYSBIO INC COM 032724106 901 33,205 SH   SOLE   33,205 0 0
ANIKA THERAPEUTICS INC COM 035255108 780 18,316 SH   SOLE   18,316 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,371 131,593 SH   SOLE   131,593 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,476 93,809 SH   SOLE   93,809 0 0
APPLE INC COM 037833100 14,850 104,761 SH   DFND   98,237 5,267 1,257
APPLE INC COM 037833100 71,849 507,767 SH   SOLE   472,876 0 34,891
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,672 129,500 SH   SOLE   126,338 0 3,162
ARCHROCK INC COM 03957W106 1,226 148,620 SH   SOLE   148,620 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,519 113,596 SH   SOLE   113,596 0 0
ASGN INC COM 00191U102 14,304 126,426 SH   SOLE   123,915 0 2,511
ASTRAZENECA PLC SPONSORED ADR 046353108 1,488 24,769 SH   SOLE   21,333 0 3,436
AT&T INC COM 00206R102 3,524 130,457 SH   SOLE   116,018 0 14,439
AT&T INC COM 00206R102 810 31,961 SH   DFND   0 31,961 0
ATKORE INC COM 047649108 19,378 222,942 SH   SOLE   217,802 0 5,140
AUTODESK INC COM 052769106 4,525 15,846 SH   DFND   14,867 792 187
AUTOMATIC DATA PROCESSING IN COM 053015103 213 1,064 SH   SOLE   1,064 0 0
AVALONBAY CMNTYS INC COM 053484101 1,722 7,769 SH   SOLE   6,762 0 1,007
AVALONBAY CMNTYS INC COM 053484101 603 2,622 SH   DFND   0 2,622 0
AVIENT CORPORATION COM 05368V106 15,101 325,790 SH   SOLE   318,125 1,141 6,524
AVISTA CORP COM 05379B107 1,687 43,120 SH   SOLE   43,120 0 0
AXONICS INC COM 05465P101 14,322 220,029 SH   SOLE   215,286 0 4,743
AZZ INC COM 002474104 1,375 25,842 SH   SOLE   25,842 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,245 21,084 SH   SOLE   21,084 0 0
BANCORP INC DEL COM 05969A105 1,605 63,083 SH   SOLE   63,083 0 0
BANK OZK COM 06417N103 16,738 389,437 SH   SOLE   382,357 0 7,080
BANNER CORP COM NEW 06652V208 14,249 258,095 SH   SOLE   255,542 0 2,553
BARNES GROUP INC COM 067806109 515 12,337 SH   SOLE   12,337 0 0
BATH & BODY WORKS INC COM 070830104 6,913 109,677 SH   SOLE   95,207 0 14,470
BAXTER INTL INC COM 071813109 4,491 55,835 SH   SOLE   48,559 0 7,276
BECTON DICKINSON & CO COM 075887109 627 2,551 SH   SOLE   2,551 0 0
BEST BUY INC COM 086516101 1,288 12,183 SH   SOLE   10,752 0 1,431
BEST BUY INC COM 086516101 584 5,053 SH   DFND   0 5,053 0
BIG LOTS INC COM 089302103 993 22,895 SH   SOLE   22,895 0 0
BK OF AMERICA CORP COM 060505104 1,357 29,318 SH   DFND   0 29,318 0
BK OF AMERICA CORP COM 060505104 27,035 636,878 SH   SOLE   594,963 0 41,915
BLACKROCK INC COM 09247X101 10,650 12,699 SH   SOLE   12,377 0 322
BLACKROCK INC COM 09247X101 748 834 SH   DFND   0 834 0
BLACKSTONE INC COM 09260D107 6,589 56,635 SH   SOLE   50,163 0 6,472
BLUEPRINT MEDICINES CORP COM 09627Y109 871 8,470 SH   SOLE   8,470 0 0
BOEING CO COM 097023105 6,527 29,676 SH   SOLE   29,676 0 0
BOK FINL CORP COM NEW 05561Q201 1,672 18,672 SH   SOLE   18,672 0 0
BOOKING HOLDINGS INC COM 09857L108 273 109 SH   DFND   0 109 0
BOOKING HOLDINGS INC COM 09857L108 8,332 3,510 SH   SOLE   3,510 0 0
BOOT BARN HLDGS INC COM 099406100 17,514 197,072 SH   SOLE   192,188 0 4,884
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,621 120,819 SH   SOLE   120,819 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,030 28,903 SH   SOLE   25,086 0 3,817
BRISTOL-MYERS SQUIBB CO COM 110122108 19,608 331,391 SH   SOLE   312,062 0 19,329
BRISTOL-MYERS SQUIBB CO COM 110122108 644 11,313 SH   DFND   0 11,313 0
BROADCOM INC COM 11135F101 35,088 72,357 SH   SOLE   68,854 0 3,503
BROADCOM INC COM 11135F101 845 1,678 SH   DFND   0 1,678 0
BUILDERS FIRSTSOURCE INC COM 12008R107 340 6,577 SH   SOLE   4,733 0 1,844
BUNGE LIMITED COM G16962105 5,594 68,784 SH   SOLE   59,692 0 9,092
CABOT CORP COM 127055101 1,141 22,756 SH   SOLE   22,756 0 0
CANADIAN PAC RY LTD COM 13645T100 251 3,850 SH   SOLE   3,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 361 2,228 SH   SOLE   2,228 0 0
CARDINAL HEALTH INC COM 14149Y108 419 8,805 SH   DFND   0 8,805 0
CAREDX INC COM 14167L103 9,781 154,346 SH   SOLE   150,185 0 4,161
CASELLA WASTE SYS INC CL A 147448104 14,894 196,128 SH   SOLE   192,509 0 3,619
CATERPILLAR INC COM 149123101 13,469 70,161 SH   SOLE   62,196 0 7,965
CATERPILLAR INC COM 149123101 788 3,977 SH   DFND   0 3,977 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,249 48,643 SH   SOLE   48,643 0 0
CERENCE INC COM 156727109 6,956 72,374 SH   SOLE   70,436 0 1,938
CHART INDS INC COM 16115Q308 20,718 108,409 SH   SOLE   105,989 0 2,420
CHATHAM LODGING TR COM 16208T102 1,247 101,757 SH   SOLE   101,757 0 0
CHEVRON CORP NEW COM 166764100 11,488 113,240 SH   SOLE   110,720 0 2,520
CHEVRON CORP NEW COM 166764100 709 6,472 SH   DFND   0 6,472 0
CHIMERA INVT CORP COM NEW 16934Q208 1,644 110,727 SH   SOLE   110,727 0 0
CHUBB LIMITED COM H1467J104 4,044 23,310 SH   SOLE   23,310 0 0
CISCO SYS INC COM 17275R102 19,591 359,938 SH   SOLE   354,231 0 5,707
CISCO SYS INC COM 17275R102 825 14,949 SH   DFND   0 14,949 0
CITI TRENDS INC COM 17306X102 7,476 102,470 SH   SOLE   99,725 0 2,745
CITIZENS FINL GROUP INC COM 174610105 1,778 37,837 SH   SOLE   32,918 0 4,919
CLEAN ENERGY FUELS CORP COM 184499101 2,920 358,275 SH   SOLE   353,993 0 4,282
CLEARWATER PAPER CORP COM 18538R103 904 23,596 SH   SOLE   23,596 0 0
CLOROX CO DEL COM 189054109 579 3,494 SH   SOLE   3,494 0 0
COCA COLA CO COM 191216100 29,435 560,990 SH   SOLE   556,859 0 4,131
COCA COLA CO COM 191216100 582 10,798 SH   DFND   0 10,798 0
COHERUS BIOSCIENCES INC COM 19249H103 865 53,819 SH   SOLE   53,819 0 0
COHU INC COM 192576106 6,703 209,851 SH   SOLE   203,868 0 5,983
COLUMBUS MCKINNON CORP N Y COM 199333105 1,060 21,927 SH   SOLE   21,927 0 0
COMCAST CORP NEW CL A 20030N101 19,614 350,690 SH   SOLE   327,905 0 22,785
COMCAST CORP NEW CL A 20030N101 931 17,502 SH   DFND   0 17,502 0
COMMERCIAL METALS CO COM 201723103 1,406 46,167 SH   SOLE   46,167 0 0
CONAGRA BRANDS INC COM 205887102 218 6,448 SH   SOLE   6,448 0 0
CONNS INC COM 208242107 1,611 70,563 SH   SOLE   70,563 0 0
CONOCOPHILLIPS COM 20825C104 6,221 91,800 SH   SOLE   91,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,543 69,026 SH   SOLE   69,026 0 0
CORNING INC COM 219350105 3,120 85,509 SH   SOLE   85,509 0 0
CORTEVA INC COM 22052L104 347 8,243 SH   SOLE   8,243 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,459 49,981 SH   SOLE   47,105 0 2,876
COSTCO WHSL CORP NEW COM 22160K105 5,387 11,971 SH   DFND   11,239 588 144
CROWN CASTLE INTL CORP NEW COM 22822V101 413 2,464 SH   DFND   0 2,464 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,353 36,653 SH   SOLE   31,886 0 4,767
CSX CORP COM 126408103 6,309 212,150 SH   SOLE   212,150 0 0
CUMMINS INC COM 231021106 1,532 6,822 SH   SOLE   5,944 0 878
CUMMINS INC COM 231021106 556 2,345 SH   DFND   0 2,345 0
CURTISS WRIGHT CORP COM 231561101 1,091 8,645 SH   SOLE   8,645 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,832 42,584 SH   SOLE   42,584 0 0
CVS HEALTH CORP COM 126650100 1,159 13,719 SH   DFND   0 13,719 0
CVS HEALTH CORP COM 126650100 17,541 206,705 SH   SOLE   189,901 0 16,804
DANA INC COM 235825205 16,433 738,890 SH   SOLE   730,694 0 8,196
DANAHER CORPORATION COM 235851102 417 1,369 SH   SOLE   1,369 0 0
DARDEN RESTAURANTS INC COM 237194105 468 3,093 SH   SOLE   3,093 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 366 12,980 SH   SOLE   1,265 0 11,715
DEERE & CO COM 244199105 1,990 5,938 SH   SOLE   5,938 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,673 28,236 SH   SOLE   25,296 0 2,940
DIAMONDBACK ENERGY INC COM 25278X109 823 7,534 SH   DFND   0 7,534 0
DIGITAL RLTY TR INC COM 253868103 776 5,369 SH   SOLE   5,369 0 0
DISCOVER FINL SVCS COM 254709108 1,092 8,892 SH   SOLE   7,810 0 1,082
DISCOVER FINL SVCS COM 254709108 542 4,166 SH   DFND   0 4,166 0
DISNEY WALT CO COM 254687106 7,407 43,785 SH   SOLE   38,507 0 5,278
DOMINION ENERGY INC COM 25746U109 826 11,318 SH   SOLE   11,318 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,791 51,731 SH   SOLE   51,731 0 0
DOW INC COM 260557103 695 11,796 SH   DFND   0 11,796 0
DOW INC COM 260557103 7,171 124,581 SH   SOLE   111,573 0 13,008
DUKE ENERGY CORP NEW COM NEW 26441C204 1,514 15,519 SH   SOLE   13,645 0 1,874
DUKE ENERGY CORP NEW COM NEW 26441C204 484 4,842 SH   DFND   0 4,842 0
DUKE REALTY CORP COM NEW 264411505 10,124 211,496 SH   SOLE   181,792 0 29,704
DUKE REALTY CORP COM NEW 264411505 828 15,360 SH   DFND   0 15,360 0
DUPONT DE NEMOURS INC COM 26614N102 7,605 111,848 SH   SOLE   111,848 0 0
DYNEX CAP INC COM 26817Q886 1,553 89,896 SH   SOLE   89,896 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 885 15,866 SH   SOLE   15,866 0 0
EATON CORP PLC SHS G29183103 1,034 6,409 SH   DFND   0 6,409 0
EATON CORP PLC SHS G29183103 12,724 85,219 SH   SOLE   73,002 0 12,217
ECHOSTAR CORP CL A 278768106 1,801 70,587 SH   SOLE   70,587 0 0
ECOLAB INC COM 278865100 3,009 14,388 SH   DFND   13,498 731 159
ECOLAB INC COM 278865100 796 3,816 SH   SOLE   3,816 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,242 34,221 SH   SOLE   34,221 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,344 47,251 SH   DFND   44,284 2,414 553
ENERGIZER HLDGS INC NEW COM 29272W109 1,324 33,916 SH   SOLE   33,916 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 780 81,411 SH   SOLE   44,799 0 36,612
ENSIGN GROUP INC COM 29358P101 13,403 178,968 SH   SOLE   175,586 0 3,382
ENTERGY CORP NEW COM 29364G103 592 5,966 SH   SOLE   5,966 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,052 141,037 SH   SOLE   130,315 0 10,722
EOG RES INC COM 26875P101 1,312 16,342 SH   SOLE   14,237 0 2,105
EOG RES INC COM 26875P101 494 5,534 SH   DFND   0 5,534 0
EPLUS INC COM 294268107 1,362 13,271 SH   SOLE   13,271 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,844 75,905 SH   SOLE   74,987 0 918
ESSENTIAL UTILS INC COM 29670G102 248 5,389 SH   SOLE   5,389 0 0
EVERCORE INC CLASS A 29977A105 18,167 135,914 SH   SOLE   132,832 315 2,767
EVERCORE INC CLASS A 29977A105 576 3,684 SH   DFND   0 3,684 0
EVERI HLDGS INC COM 30034T103 596 24,651 SH   SOLE   17,727 0 6,924
EXELON CORP COM 30161N101 285 5,900 SH   SOLE   5,900 0 0
EXXON MOBIL CORP COM 30231G102 13,180 224,071 SH   SOLE   212,675 0 11,396
FACEBOOK INC CL A 30303M102 11,762 34,679 SH   DFND   32,551 1,719 409
FACEBOOK INC CL A 30303M102 19,372 57,078 SH   SOLE   51,940 0 5,138
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 686 13,932 SH   DFND   0 13,932 0
FIDELITY NATL INFORMATION SV COM 31620M106 213 1,747 SH   SOLE   1,747 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,204 26,318 SH   DFND   24,663 1,344 311
FIRST FINL CORP IND COM 320218100 1,096 26,073 SH   SOLE   26,073 0 0
FIRST SOLAR INC COM 336433107 3,742 39,200 SH   SOLE   39,200 0 0
FOOT LOCKER INC COM 344849104 1,657 36,295 SH   SOLE   36,295 0 0
FORMFACTOR INC COM 346375108 14,501 388,459 SH   SOLE   380,142 0 8,317
FOUR CORNERS PPTY TR INC COM 35086T109 7,136 265,671 SH   SOLE   262,607 0 3,064
FRANKLIN ELEC INC COM 353514102 6,180 77,391 SH   SOLE   76,520 0 871
G III APPAREL GROUP LTD COM 36237H101 11,434 404,034 SH   SOLE   396,076 0 7,958
GENERAC HLDGS INC COM 368736104 6,648 16,267 SH   SOLE   14,161 0 2,106
GENERAL DYNAMICS CORP COM 369550108 7,790 39,737 SH   SOLE   39,737 0 0
GENERAL ELECTRIC CO COM NEW 369604301 214 2,081 SH   SOLE   2,081 0 0
GENERAL MLS INC COM 370334104 691 11,554 SH   SOLE   11,554 0 0
GENUINE PARTS CO COM 372460105 635 5,235 SH   SOLE   5,235 0 0
GILEAD SCIENCES INC COM 375558103 2,312 33,093 SH   SOLE   30,270 0 2,823
GLOBAL NET LEASE INC COM NEW 379378201 1,014 63,319 SH   SOLE   63,319 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,530 2,597 SH   SOLE   2,597 0 0
GRAINGER W W INC COM 384802104 299 760 SH   SOLE   760 0 0
GREIF INC CL A 397624107 1,491 23,085 SH   SOLE   23,085 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,691 35,884 SH   SOLE   35,884 0 0
HEALTH CATALYST INC COM 42225T107 11,041 220,760 SH   SOLE   214,902 0 5,858
HEALTHEQUITY INC COM 42226A107 5,770 89,091 SH   SOLE   86,898 0 2,193
HEARTLAND EXPRESS INC COM 422347104 1,651 103,036 SH   SOLE   103,036 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,666 34,651 SH   SOLE   34,651 0 0
HELEN OF TROY LTD COM G4388N106 7,726 34,385 SH   SOLE   34,002 0 383
HESS CORP COM 42809H107 4,602 58,920 SH   SOLE   54,188 0 4,732
HIGHWOODS PPTYS INC COM 431284108 1,693 38,607 SH   SOLE   38,607 0 0
HILLENBRAND INC COM 431571108 1,113 26,099 SH   SOLE   26,099 0 0
HOLLYFRONTIER CORP COM 436106108 1,698 51,257 SH   SOLE   51,257 0 0
HOME DEPOT INC COM 437076102 13,303 40,526 SH   SOLE   40,526 0 0
HOME DEPOT INC COM 437076102 6,076 18,427 SH   DFND   17,208 1,003 216
HONEYWELL INTL INC COM 438516106 10,732 50,556 SH   SOLE   44,480 0 6,076
HONEYWELL INTL INC COM 438516106 5,643 26,529 SH   DFND   24,871 1,342 316
HP INC COM 40434L105 1,699 62,114 SH   SOLE   54,525 0 7,589
HUNTSMAN CORP COM 447011107 10,631 359,263 SH   SOLE   355,318 0 3,945
IDACORP INC COM 451107106 6,873 66,486 SH   SOLE   65,524 229 733
ILLINOIS TOOL WKS INC COM 452308109 444 2,151 SH   SOLE   2,151 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,259 58,611 SH   SOLE   58,611 0 0
INGLES MKTS INC CL A 457030104 1,563 23,673 SH   SOLE   23,673 0 0
INGREDION INC COM 457187102 548 6,163 SH   SOLE   5,788 375 0
INOGEN INC COM 45780L104 4,984 115,662 SH   SOLE   112,749 0 2,913
INSIGHT ENTERPRISES INC COM 45765U103 11,931 132,449 SH   SOLE   129,440 0 3,009
INSPIRE MED SYS INC COM 457730109 689 2,957 SH   SOLE   2,128 0 829
INTEL CORP COM 458140100 2,492 46,767 SH   SOLE   41,898 0 4,869
INTEL CORP COM 458140100 701 12,863 SH   DFND   0 12,863 0
INTER PARFUMS INC COM 458334109 13,004 173,922 SH   SOLE   170,556 0 3,366
INTERNATIONAL BUSINESS MACHS COM 459200101 1,972 14,195 SH   SOLE   14,195 0 0
INTERNATIONAL PAPER CO COM 460146103 1,635 29,237 SH   SOLE   25,659 0 3,578
INTERNATIONAL PAPER CO COM 460146103 495 9,357 SH   DFND   0 9,357 0
INTERPUBLIC GROUP COS INC COM 460690100 1,956 53,330 SH   SOLE   46,748 0 6,582
INTERPUBLIC GROUP COS INC COM 460690100 662 17,352 SH   DFND   0 17,352 0
INTUITIVE SURGICAL INC COM NEW 46120E602 764 768 SH   SOLE   768 0 0
IRON MTN INC NEW COM 46284V101 1,398 32,167 SH   SOLE   28,343 0 3,824
IRON MTN INC NEW COM 46284V101 460 10,227 SH   DFND   0 10,227 0
ISHARES GOLD TR ISHARES NEW 464285204 3,230 96,690 SH   SOLE   0 0 96,690
ISHARES INC CORE MSCI EMKT 46434G103 928 15,033 SH   SOLE   15,033 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 922 54,692 SH   SOLE   54,692 0 0
ISHARES TR CORE MSCI EAFE 46432f842 1,343 18,084 SH   SOLE   18,084 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,176 129,831 SH   SOLE   129,831 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,492 29,624 SH   SOLE   29,624 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 220 750 SH   SOLE   750 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,936 306,831 SH   SOLE   246,215 0 60,616
ISHARES TR CORE S&P500 ETF 464287200 276 640 SH   SOLE   640 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,241 28,228 SH   SOLE   28,228 0 0
ISHARES TR CORE S&P MCP ETF 464287507 378 1,437 SH   SOLE   1,437 0 0
ISHARES TR INTRM GOV CR ETF 464288612 777 6,746 SH   SOLE   6,746 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,983 45,636 SH   SOLE   45,439 0 197
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 264 5,200 SH   SOLE   5,200 0 0
JACOBS ENGR GROUP INC COM 469814107 6,584 49,645 SH   DFND   46,474 2,585 586
JOHNSON & JOHNSON COM 478160104 1,224 7,645 SH   DFND   0 7,645 0
JOHNSON & JOHNSON COM 478160104 16,880 104,521 SH   SOLE   93,728 0 10,793
JOHNSON CTLS INTL PLC SHS G51502105 1,723 25,311 SH   SOLE   22,032 0 3,279
JOHNSON CTLS INTL PLC SHS G51502105 620 8,601 SH   DFND   0 8,601 0
JOUNCE THERAPEUTICS INC COM 481116101 511 68,780 SH   SOLE   68,780 0 0
JPMORGAN CHASE & CO COM 46625H100 1,621 9,733 SH   DFND   0 9,733 0
JPMORGAN CHASE & CO COM 46625H100 35,471 216,694 SH   SOLE   198,666 0 18,028
KADANT INC COM 48282T104 14,044 68,807 SH   SOLE   68,043 0 764
KAMAN CORP COM 483548103 472 13,223 SH   SOLE   13,223 0 0
KAR AUCTION SVCS INC COM 48238T109 1,653 100,882 SH   SOLE   100,882 0 0
KIMBERLY-CLARK CORP COM 494368103 1,396 10,539 SH   SOLE   10,539 0 0
KIMBERLY-CLARK CORP COM 494368103 475 3,611 SH   DFND   0 3,611 0
KINDER MORGAN INC DEL COM 49456B101 532 31,782 SH   SOLE   31,782 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8,595 422,137 SH   SOLE   417,231 0 4,906
KNOWLES CORP COM 49926D109 1,478 78,893 SH   SOLE   78,893 0 0
KRAFT HEINZ CO COM 500754106 1,488 40,418 SH   SOLE   35,330 0 5,088
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 238 10,688 SH   SOLE   7,404 0 3,284
L3HARRIS TECHNOLOGIES INC COM 502431109 567 2,574 SH   SOLE   2,574 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 314 1,116 SH   SOLE   1,116 0 0
LAKELAND FINL CORP COM 511656100 9,381 131,679 SH   SOLE   130,211 0 1,468
LAM RESEARCH CORP COM 512807108 6,955 12,220 SH   SOLE   10,610 0 1,610
LAMB WESTON HLDGS INC COM 513272104 203 3,307 SH   SOLE   3,307 0 0
LAREDO PETROLEUM INC COM 516806205 2,464 30,394 SH   SOLE   30,394 0 0
LAUDER ESTEE COS INC CL A 518439104 7,807 26,029 SH   SOLE   22,545 0 3,484
LEGGETT & PLATT INC COM 524660107 1,135 25,304 SH   SOLE   22,026 0 3,278
LEGGETT & PLATT INC COM 524660107 408 8,832 SH   DFND   0 8,832 0
LHC GROUP INC COM 50187A107 7,668 48,867 SH   SOLE   47,788 0 1,079
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,368 112,819 SH   SOLE   112,819 0 0
LILLY ELI & CO COM 532457108 8,358 36,175 SH   SOLE   32,016 0 4,159
LIVE NATION ENTERTAINMENT IN COM 538034109 5,435 59,643 SH   SOLE   51,803 0 7,840
LOCKHEED MARTIN CORP COM 539830109 13,180 38,193 SH   SOLE   38,193 0 0
LOUISIANA PAC CORP COM 546347105 291 4,746 SH   SOLE   4,746 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,292 13,763 SH   SOLE   11,977 0 1,786
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 472 4,794 SH   DFND   0 4,794 0
M/I HOMES INC COM 55305B101 1,408 24,358 SH   SOLE   24,358 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,262 204,440 SH   SOLE   199,188 0 5,252
MADDEN STEVEN LTD COM 556269108 14,470 360,307 SH   SOLE   352,608 0 7,699
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,381 30,308 SH   SOLE   23,886 0 6,422
MAGNOLIA OIL & GAS CORP CL A 559663109 12,218 686,821 SH   SOLE   679,213 0 7,608
MARATHON PETE CORP COM 56585A102 5,082 82,221 SH   SOLE   74,427 0 7,794
MARATHON PETE CORP COM 56585A102 618 9,310 SH   DFND   0 9,310 0
MASTERCARD INCORPORATED CL A 57636Q104 16,652 47,894 SH   SOLE   44,178 0 3,716
MASTERCARD INCORPORATED CL A 57636Q104 8,665 24,883 SH   DFND   23,295 1,292 296
MATADOR RES CO COM 576485205 2,528 66,463 SH   SOLE   66,463 0 0
MATERION CORP COM 576690101 12,048 175,528 SH   SOLE   171,824 0 3,704
MATSON INC COM 57686G105 1,847 22,887 SH   SOLE   22,887 0 0
MCCORMICK & CO INC COM NON VTG 579780206 218 2,688 SH   SOLE   2,688 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,448 30,238 SH   DFND   28,560 1,348 330
MCDONALDS CORP COM 580135101 8,868 36,779 SH   SOLE   32,900 0 3,879
MEDPACE HLDGS INC COM 58506Q109 13,783 72,818 SH   SOLE   71,044 0 1,774
MEDTRONIC PLC SHS G5960L103 19,530 155,800 SH   SOLE   154,235 0 1,565
MERCK & CO INC COM 58933Y105 5,792 77,114 SH   SOLE   77,114 0 0
MERCK & CO INC COM 58933Y105 612 7,927 SH   DFND   0 7,927 0
MERCURY GENL CORP NEW COM 589400100 1,683 30,229 SH   SOLE   30,229 0 0
MERIT MED SYS INC COM 589889104 13,701 190,826 SH   SOLE   186,883 0 3,943
MERITAGE HOMES CORP COM 59001A102 1,492 15,380 SH   SOLE   15,380 0 0
META FINL GROUP INC COM 59100U108 12,800 243,895 SH   SOLE   241,211 0 2,684
METLIFE INC COM 59156R108 10,101 163,640 SH   SOLE   141,881 0 21,759
METLIFE INC COM 59156R108 1,115 17,100 SH   DFND   0 17,100 0
MGM RESORTS INTERNATIONAL COM 552953101 6,730 155,966 SH   SOLE   154,818 1,148 0
MGP INGREDIENTS INC NEW COM 55303J106 11,026 169,371 SH   SOLE   165,575 0 3,796
MICROSOFT CORP COM 594918104 13,041 46,050 SH   DFND   43,192 2,317 541
MICROSOFT CORP COM 594918104 63,335 224,656 SH   SOLE   208,299 0 16,357
MINERALS TECHNOLOGIES INC COM 603158106 1,616 23,145 SH   SOLE   23,145 0 0
MODEL N INC COM 607525102 6,221 185,692 SH   SOLE   179,997 0 5,695
MODINE MFG CO COM 607828100 1,363 120,326 SH   SOLE   120,326 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 10,116 516,119 SH   SOLE   503,775 0 12,344
MONARCH CASINO & RESORT INC COM 609027107 6,026 89,954 SH   SOLE   86,576 0 3,378
MONDELEZ INTL INC CL A 609207105 10,662 183,265 SH   SOLE   183,265 0 0
MORGAN STANLEY COM NEW 617446448 12,450 127,939 SH   SOLE   111,105 0 16,834
MORGAN STANLEY COM NEW 617446448 732 7,216 SH   DFND   0 7,216 0
MR COOPER GROUP INC COM 62482R107 2,605 63,266 SH   SOLE   63,266 0 0
MUELLER INDS INC COM 624756102 1,516 36,891 SH   SOLE   36,891 0 0
MURPHY OIL CORP COM 626717102 6,553 262,416 SH   SOLE   258,516 669 3,231
NATIONAL HEALTHCARE CORP COM 635906100 2,012 28,754 SH   SOLE   28,754 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 737 3,502 SH   SOLE   3,502 0 0
NETFLIX INC COM 64110L106 6,604 10,797 SH   DFND   10,134 538 125
NEXSTAR MEDIA GROUP INC CL A 65336K103 12,424 81,757 SH   SOLE   80,082 0 1,675
NEXTERA ENERGY INC COM 65339F101 13,877 176,735 SH   SOLE   169,480 0 7,255
NEXTGEN HEALTHCARE INC COM 65343C102 1,660 117,729 SH   SOLE   117,729 0 0
NIKE INC CL B 654106103 5,004 34,288 SH   DFND   32,126 1,758 404
NMI HLDGS INC CL A 629209305 8,350 369,328 SH   SOLE   365,154 0 4,174
NORFOLK SOUTHN CORP COM 655844108 1,038 4,340 SH   SOLE   4,340 0 0
NORTHROP GRUMMAN CORP COM 666807102 562 1,560 SH   SOLE   1,560 0 0
NORTHWESTERN CORP COM NEW 668074305 1,807 31,531 SH   SOLE   31,531 0 0
NORTONLIFELOCK INC COM 668771108 480 18,676 SH   DFND   0 18,676 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,405 164,919 SH   SOLE   143,116 0 21,803
NOVANTA INC COM 67000B104 13,073 84,616 SH   SOLE   82,799 0 1,817
NRG ENERGY INC COM NEW 629377508 2,512 61,513 SH   SOLE   53,511 0 8,002
NRG ENERGY INC COM NEW 629377508 850 20,827 SH   DFND   0 20,827 0
NU SKIN ENTERPRISES INC CL A 67018T105 970 23,962 SH   SOLE   23,962 0 0
NUCOR CORP COM 670346105 544 5,528 SH   SOLE   5,528 0 0
NUVASIVE INC COM 670704105 9,682 161,771 SH   SOLE   158,166 0 3,605
NVIDIA CORPORATION COM 67066G104 11,765 56,578 SH   DFND   53,005 2,905 668
NVIDIA CORPORATION COM 67066G104 12,525 60,459 SH   SOLE   52,544 0 7,915
OMNICELL COM COM 68213N109 13,781 92,844 SH   SOLE   90,859 0 1,985
ONEMAIN HLDGS INC COM 68268W103 1,167 21,090 SH   SOLE   18,346 0 2,744
ONEMAIN HLDGS INC COM 68268W103 426 7,195 SH   DFND   0 7,195 0
ORACLE CORP COM 68389X105 412 4,728 SH   SOLE   4,728 0 0
OWENS & MINOR INC NEW COM 690732102 1,642 52,467 SH   SOLE   52,467 0 0
PACKAGING CORP AMER COM 695156109 716 5,207 SH   SOLE   5,207 0 0
PAGERDUTY INC COM 69553P100 10,991 265,332 SH   SOLE   259,223 0 6,109
PALO ALTO NETWORKS INC COM 697435105 348 726 SH   SOLE   726 0 0
PALOMAR HLDGS INC COM 69753M105 12,487 154,494 SH   SOLE   151,477 0 3,017
PARKER-HANNIFIN CORP COM 701094104 874 3,124 SH   SOLE   3,124 0 0
PATRICK INDS INC COM 703343103 14,166 170,058 SH   SOLE   166,486 0 3,572
PAYCHEX INC COM 704326107 747 6,644 SH   SOLE   6,644 0 0
PAYPAL HLDGS INC COM 70450Y103 8,660 33,212 SH   DFND   31,071 1,749 392
PENNANT GROUP INC COM 70805E109 4,418 157,280 SH   SOLE   151,363 0 5,917
PEPSICO INC COM 713448108 1,262 8,389 SH   SOLE   8,389 0 0
PFIZER INC COM 717081103 10,217 237,543 SH   SOLE   231,826 0 5,717
PFIZER INC COM 717081103 624 15,097 SH   DFND   0 15,097 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 744 34,546 SH   SOLE   34,546 0 0
PHILIP MORRIS INTL INC COM 718172109 277 2,926 SH   SOLE   2,926 0 0
PIPER SANDLER COMPANIES COM 724078100 1,988 14,356 SH   SOLE   14,356 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 378 37,145 SH   SOLE   30,415 0 6,730
PNC FINL SVCS GROUP INC COM 693475105 1,079 5,371 SH   DFND   0 5,371 0
PNC FINL SVCS GROUP INC COM 693475105 4,131 21,115 SH   SOLE   19,060 0 2,055
POTLATCHDELTIC CORPORATION COM 737630103 1,597 30,968 SH   SOLE   30,968 0 0
PPG INDS INC COM 693506107 14,296 99,964 SH   SOLE   96,467 0 3,497
PRIMORIS SVCS CORP COM 74164F103 1,699 69,380 SH   SOLE   69,380 0 0
PROCTER AND GAMBLE CO COM 742718109 2,778 19,871 SH   SOLE   18,789 0 1,082
PROCTER AND GAMBLE CO COM 742718109 403 2,831 SH   DFND   0 2,831 0
PROG HOLDINGS INC COM NPV 74319R101 10,407 247,718 SH   SOLE   241,738 584 5,396
PROLOGIS INC. COM 74340W103 330 2,628 SH   SOLE   2,628 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,720 10,972 SH   SOLE   10,972 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 513 8,425 SH   SOLE   8,425 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,578 10,857 SH   SOLE   9,449 0 1,408
QUEST DIAGNOSTICS INC COM 74834L100 532 3,702 SH   DFND   0 3,702 0
QUIDEL CORP COM 74838J101 1,922 13,614 SH   SOLE   13,614 0 0
RAMBUS INC DEL COM 750917106 1,837 82,746 SH   SOLE   82,746 0 0
RAPID7 INC COM 753422104 244 2,162 SH   SOLE   2,162 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,534 180,713 SH   SOLE   178,044 0 2,669
RAYTHEON TECHNOLOGIES CORP COM 75513E101 633 6,968 SH   DFND   0 6,968 0
REGENERON PHARMACEUTICALS COM 75886F107 7,432 12,280 SH   SOLE   10,738 0 1,542
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,800 135,459 SH   SOLE   132,427 0 3,032
RESTAURANT BRANDS INTL INC COM 76131D103 1,008 16,468 SH   SOLE   14,548 0 1,920
RESTAURANT BRANDS INTL INC COM 76131D103 308 5,058 SH   DFND   0 5,058 0
ROCKWELL AUTOMATION INC COM 773903109 934 3,178 SH   SOLE   3,178 0 0
ROKU INC COM CL A 77543R102 2,825 9,017 SH   SOLE   7,854 0 1,163
ROSS STORES INC COM 778296103 6,443 59,194 SH   SOLE   51,831 0 7,363
RYDER SYS INC COM 783549108 3,608 43,628 SH   SOLE   40,862 0 2,766
RYDER SYS INC COM 783549108 611 7,179 SH   DFND   0 7,179 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,555 105,664 SH   SOLE   105,664 0 0
SAGE THERAPEUTICS INC COM 78667J108 800 18,058 SH   SOLE   18,058 0 0
SAIA INC COM 78709Y105 15,398 64,693 SH   SOLE   63,291 0 1,402
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,513 128,580 SH   SOLE   125,376 0 3,204
SALESFORCE COM INC COM 79466L302 219 808 SH   SOLE   808 0 0
SALESFORCE COM INC COM 79466L302 6,991 25,681 SH   DFND   24,105 1,280 296
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 208 2,800 SH   SOLE   2,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 11,932 352,902 SH   SOLE   349,021 0 3,881
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 558 6,873 SH   DFND   0 6,873 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,928 83,952 SH   SOLE   72,932 0 11,020
SEMPRA COM 816851109 440 3,480 SH   SOLE   3,480 0 0
SENECA FOODS CORP NEW CL A 817070501 1,015 21,058 SH   SOLE   21,058 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 690 8,874 SH   SOLE   6,386 0 2,488
SHOCKWAVE MED INC COM 82489T104 17,107 83,092 SH   SOLE   81,074 0 2,018
SHOPIFY INC CL A 82509L107 6,182 4,560 SH   SOLE   3,958 0 602
SHYFT GROUP INC COM 825698103 13,754 361,854 SH   SOLE   354,508 0 7,346
SITE CTRS CORP COM 82981J109 1,695 109,810 SH   SOLE   109,810 0 0
SITIME CORP COM 82982T106 15,710 76,945 SH   SOLE   74,915 0 2,030
SJW GROUP COM 784305104 644 9,748 SH   SOLE   9,748 0 0
SKYWEST INC COM 830879102 11,150 225,986 SH   SOLE   220,891 0 5,095
SLEEP NUMBER CORP COM 83125X103 504 5,392 SH   SOLE   3,880 0 1,512
SMUCKER J M CO COM NEW 832696405 599 4,994 SH   SOLE   4,994 0 0
SNAP ON INC COM 833034101 1,584 7,581 SH   SOLE   6,662 0 919
SNAP ON INC COM 833034101 561 2,518 SH   DFND   0 2,518 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,820 34,642 SH   SOLE   34,642 0 0
SOUTHERN CO COM 842587107 1,953 31,517 SH   SOLE   29,437 0 2,080
SOUTHERN CO COM 842587107 336 5,388 SH   DFND   0 5,388 0
SOUTHWEST AIRLS CO COM 844741108 4,107 79,851 SH   SOLE   79,851 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,942 29,033 SH   SOLE   29,033 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,980 16,264 SH   SOLE   16,264 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 754 1,568 SH   SOLE   1,568 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 2,880 81,586 SH   SOLE   81,586 0 0
SPROUT SOCIAL INC COM CL A 85209W109 9,277 76,068 SH   SOLE   74,190 0 1,878
SPS COMM INC COM 78463M107 11,770 72,963 SH   SOLE   71,137 0 1,826
STAAR SURGICAL CO COM PAR $0.01 852312305 12,594 97,981 SH   SOLE   95,420 0 2,561
STAG INDL INC COM 85254J102 8,676 221,033 SH   SOLE   218,602 0 2,431
STARBUCKS CORP COM 855244109 4,704 42,573 SH   DFND   39,671 2,407 495
STARBUCKS CORP COM 855244109 693 6,278 SH   SOLE   6,278 0 0
STATE STR CORP COM 857477103 1,154 13,616 SH   SOLE   11,967 0 1,649
STATE STR CORP COM 857477103 407 4,298 SH   DFND   0 4,298 0
STEWART INFORMATION SVCS COR COM 860372101 1,693 26,757 SH   SOLE   26,757 0 0
STRYKER CORPORATION COM 863667101 9,038 34,272 SH   SOLE   30,463 0 3,809
SUMMIT MATLS INC CL A 86614U100 1,418 44,365 SH   SOLE   44,365 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 14,032 1,175,245 SH   SOLE   1,161,879 0 13,366
SUPERNUS PHARMACEUTICALS INC COM 868459108 982 36,837 SH   SOLE   36,837 0 0
SYSCO CORP COM 871829107 769 9,800 SH   SOLE   9,800 0 0
TARGA RES CORP COM 87612G101 268 5,448 SH   SOLE   5,448 0 0
TARGET CORP COM 87612E106 3,408 14,898 SH   SOLE   13,919 0 979
TARGET CORP COM 87612E106 7,342 31,651 SH   DFND   27,255 4,052 344
TESLA INC COM 88160R101 9,517 12,273 SH   SOLE   11,183 0 1,090
TEXAS INSTRS INC COM 882508104 11,591 60,303 SH   SOLE   58,700 0 1,603
TEXAS INSTRS INC COM 882508104 826 4,240 SH   DFND   0 4,240 0
THE AARONS COMPANY INC COM 00258W108 10,710 388,885 SH   SOLE   384,461 0 4,424
THERMO FISHER SCIENTIFIC INC COM 883556102 3,607 6,304 SH   DFND   5,918 311 75
THERMO FISHER SCIENTIFIC INC COM 883556102 864 1,512 SH   SOLE   1,512 0 0
TJX COS INC NEW COM 872540109 10,749 162,911 SH   SOLE   162,911 0 0
TJX COS INC NEW COM 872540109 3,688 55,964 SH   DFND   52,094 3,221 649
TOPBUILD CORP COM 89055F103 12,359 60,341 SH   SOLE   59,050 0 1,291
TRAVEL PLUS LEISURE CO COM 894164102 1,870 34,289 SH   SOLE   33,537 752 0
TRAVELERS COMPANIES INC COM 89417E109 1,424 9,370 SH   SOLE   9,370 0 0
TRICO BANCSHARES COM 896095106 1,888 43,511 SH   SOLE   43,511 0 0
TRUIST FINL CORP COM 89832Q109 1,153 18,661 SH   DFND   0 18,661 0
TRUIST FINL CORP COM 89832Q109 4,059 69,210 SH   SOLE   62,206 0 7,004
TRUSTMARK CORP COM 898402102 1,808 56,100 SH   SOLE   56,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,936 65,338 SH   DFND   60,550 3,981 807
UFP INDUSTRIES INC COM 90278Q108 13,404 197,177 SH   SOLE   194,996 0 2,181
ULTA BEAUTY INC COM 90384S303 7,531 20,732 SH   DFND   19,429 1,057 246
UMB FINL CORP COM 902788108 2,209 22,840 SH   SOLE   22,840 0 0
UMH PPTYS INC COM 903002103 1,808 78,943 SH   SOLE   78,943 0 0
UMPQUA HLDGS CORP COM 904214103 1,797 88,744 SH   SOLE   88,744 0 0
UNION PAC CORP COM 907818108 11,553 58,941 SH   SOLE   54,354 0 4,587
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15,590 475,008 SH   SOLE   470,426 0 4,582
UNITED PARCEL SERVICE INC CL B 911312106 5,749 31,570 SH   SOLE   31,570 0 0
UNITED RENTALS INC COM 911363109 13,419 38,237 SH   SOLE   35,201 0 3,036
UNITEDHEALTH GROUP INC COM 91324P102 16,789 42,968 SH   SOLE   39,241 0 3,727
UNITEDHEALTH GROUP INC COM 91324P102 6,142 15,652 SH   DFND   14,690 778 184
UNITIL CORP COM 913259107 816 19,065 SH   SOLE   19,065 0 0
V F CORP COM 918204108 2,023 30,205 SH   SOLE   27,492 0 2,713
V F CORP COM 918204108 503 6,890 SH   DFND   0 6,890 0
VALMONT INDS INC COM 920253101 1,451 6,170 SH   SOLE   6,170 0 0
VANDA PHARMACEUTICALS INC COM 921659108 946 55,206 SH   SOLE   55,206 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,073 20,212 SH   SOLE   20,212 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,610 5,746 SH   SOLE   5,746 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,354 14,192 SH   SOLE   14,192 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,959 38,900 SH   SOLE   38,900 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 509 2,328 SH   SOLE   2,328 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,467 27,316 SH   SOLE   27,316 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 807 2,781 SH   DFND   2,774 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,204 23,338 SH   SOLE   23,338 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,556 25,525 SH   SOLE   25,525 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,309 366,109 SH   SOLE   326,246 0 39,863
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,852 8,656 SH   SOLE   8,656 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,186 269,218 SH   SOLE   269,218 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,789 372,126 SH   SOLE   372,126 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,067 10,324 SH   SOLE   10,324 0 0
VERISK ANALYTICS INC COM 92345Y106 4,018 20,004 SH   DFND   18,731 1,037 236
VERITEX HLDGS INC COM 923451108 16,265 413,244 SH   SOLE   408,702 0 4,542
VERIZON COMMUNICATIONS INC COM 92343V104 4,303 79,680 SH   SOLE   79,680 0 0
VIAVI SOLUTIONS INC COM 925550105 9,970 633,422 SH   SOLE   620,939 0 12,483
VISA INC COM CL A 92826C839 13,851 62,181 SH   SOLE   55,712 0 6,469
VISA INC COM CL A 92826C839 7,286 32,649 SH   DFND   30,614 1,655 380
VULCAN MATLS CO COM 929160109 3,993 23,602 SH   SOLE   20,533 0 3,069
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,234 68,739 SH   SOLE   66,105 0 2,634
WALGREENS BOOTS ALLIANCE INC COM 931427108 330 6,821 SH   DFND   0 6,821 0
WALMART INC COM 931142103 10,561 75,769 SH   SOLE   66,090 0 9,679
WALMART INC COM 931142103 662 4,676 SH   DFND   0 4,676 0
WASTE MGMT INC DEL COM 94106L109 508 3,400 SH   SOLE   3,400 0 0
WASTE MGMT INC DEL COM 94106L109 5,455 36,424 SH   DFND   34,135 1,859 430
WELLS FARGO CO NEW COM 949746101 5,745 123,779 SH   SOLE   107,504 0 16,275
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 217 10,340 SH   SOLE   2,913 0 7,427
WHIRLPOOL CORP COM 963320106 16,602 81,436 SH   SOLE   80,784 0 652
WHIRLPOOL CORP COM 963320106 357 1,729 SH   DFND   0 1,729 0
WINTRUST FINL CORP COM 97650W108 14,285 177,737 SH   SOLE   175,776 0 1,961
WSFS FINL CORP COM 929328102 13,341 260,010 SH   SOLE   257,541 0 2,469
ZOETIS INC CL A 98978V103 4,644 23,871 SH   DFND   22,363 1,225 283