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 372 2,500 SH   DFND   0 2,500 0
3M CO COM 88579Y101 2,853 19,165 SH   SOLE   18,141 0 1,024
ABBVIE INC COM 00287Y109 956 6,117 SH   DFND   0 6,117 0
ABBVIE INC COM 00287Y109 11,620 71,678 SH   SOLE   62,078 0 9,600
ABERCROMBIE & FITCH CO CL A 002896207 1,272 39,769 SH   SOLE   39,769 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,546 25,342 SH   SOLE   23,173 0 2,169
ADVANCED MICRO DEVICES INC COM 007903107 9,022 82,512 SH   SOLE   71,352 0 11,160
AIR PRODS & CHEMS INC COM 009158106 5,560 22,247 SH   SOLE   20,295 0 1,952
ALIGN TECHNOLOGY INC COM 016255101 214 580 SH   DFND   0 580 0
ALIGN TECHNOLOGY INC COM 016255101 4,656 10,680 SH   SOLE   10,549 0 131
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 633 13,465 SH   SOLE   13,465 0 0
ALLSTATE CORP COM 020002101 4,294 31,000 SH   SOLE   27,032 0 3,968
ALPHABET INC CAP STK CL A 02079K305 748 304 SH   DFND   0 304 0
ALPHABET INC CAP STK CL A 02079K305 56,195 20,204 SH   SOLE   18,819 0 1,385
ALTAIR ENGR INC COM CL A 021369103 322 5,005 SH   SOLE   3,812 0 1,193
ALTRA INDL MOTION CORP COM 02208R106 3,749 96,297 SH   SOLE   93,418 0 2,879
ALTRA INDL MOTION CORP COM 02208R106 5,226 134,230 SH   DFND   132,933 0 1,297
ALTRIA GROUP INC COM 02209S103 309 5,587 SH   DFND   0 5,587 0
ALTRIA GROUP INC COM 02209S103 848 16,235 SH   SOLE   14,158 0 2,077
AMAZON COM INC COM 023135106 567 194 SH   DFND   0 194 0
AMAZON COM INC COM 023135106 41,512 12,734 SH   SOLE   11,774 0 960
AMCOR PLC ORD G0250X107 380 32,655 SH   DFND   0 32,655 0
AMCOR PLC ORD G0250X107 1,216 107,304 SH   SOLE   92,952 0 14,352
AMERESCO INC CL A 02361E108 5,904 74,259 SH   SOLE   71,321 0 2,938
AMERESCO INC CL A 02361E108 9,582 120,526 SH   DFND   119,356 0 1,170
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,266 163,108 SH   SOLE   163,108 0 0
AMERICAN ELEC PWR CO INC COM 025537101 583 5,805 SH   DFND   0 5,805 0
AMERICAN ELEC PWR CO INC COM 025537101 9,227 92,487 SH   SOLE   83,985 0 8,502
AMERICAN EQTY INVT LIFE HLD COM 025676206 878 21,996 SH   SOLE   21,996 0 0
AMERICAN EXPRESS CO COM 025816109 1,799 9,622 SH   SOLE   9,622 0 0
AMGEN INC COM 031162100 2,995 12,386 SH   SOLE   12,386 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,297 59,718 SH   SOLE   59,718 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,191 33,179 SH   SOLE   33,179 0 0
ANAPTYSBIO INC COM 032724106 563 22,774 SH   SOLE   22,774 0 0
ANDERSONS INC COM 034164103 1,162 23,121 SH   SOLE   23,121 0 0
ANIKA THERAPEUTICS INC COM 035255108 343 13,655 SH   SOLE   13,655 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,369 125,914 SH   SOLE   125,914 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,166 64,903 SH   SOLE   64,903 0 0
APPLE INC COM 037833100 715 4,391 SH   DFND   0 4,391 0
APPLE INC COM 037833100 78,911 451,928 SH   SOLE   417,951 0 33,977
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,356 52,176 SH   SOLE   50,284 0 1,892
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,221 89,816 SH   DFND   88,933 0 883
ARCHROCK INC COM 03957W106 1,379 149,408 SH   SOLE   149,408 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,419 97,188 SH   SOLE   97,188 0 0
ASGN INC COM 00191U102 5,011 42,938 SH   SOLE   41,507 0 1,431
ASGN INC COM 00191U102 9,199 78,820 SH   DFND   78,072 0 748
ASTRAZENECA PLC SPONSORED ADR 046353108 499 7,571 SH   DFND   0 7,571 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,570 23,665 SH   SOLE   20,274 0 3,391
AT&T INC COM 00206R102 618 31,687 SH   DFND   0 31,687 0
AT&T INC COM 00206R102 2,664 112,728 SH   SOLE   98,478 0 14,250
ATKORE INC COM 047649108 6,504 66,070 SH   SOLE   63,623 0 2,447
ATKORE INC COM 047649108 11,729 119,144 SH   DFND   117,982 0 1,162
AVALONBAY CMNTYS INC COM 053484101 545 2,194 SH   DFND   0 2,194 0
AVALONBAY CMNTYS INC COM 053484101 1,847 7,436 SH   SOLE   6,444 0 992
AVIENT CORPORATION COM 05368V106 5,126 106,787 SH   SOLE   103,126 0 3,661
AVIENT CORPORATION COM 05368V106 9,815 204,475 SH   DFND   202,512 0 1,963
AVISTA CORP COM 05379B107 1,350 29,893 SH   SOLE   29,893 0 0
AXIS CAP HLDGS LTD SHS G0692U109 874 14,446 SH   SOLE   14,446 0 0
AXONICS INC COM 05465P101 4,954 79,134 SH   SOLE   76,322 0 2,812
AXONICS INC COM 05465P101 7,997 127,755 SH   DFND   126,521 0 1,234
AXOS FINANCIAL INC COM 05465C100 275 5,930 SH   SOLE   4,517 0 1,413
AZZ INC COM 002474104 872 18,076 SH   SOLE   18,076 0 0
BANK OZK COM 06417N103 5,533 129,581 SH   SOLE   125,744 0 3,837
BANK OZK COM 06417N103 10,470 245,199 SH   DFND   242,859 0 2,340
BANNER CORP COM NEW 06652V208 5,722 97,754 SH   SOLE   96,792 0 962
BANNER CORP COM NEW 06652V208 8,693 148,525 SH   DFND   147,087 0 1,438
BARNES GROUP INC COM 067806109 637 15,856 SH   SOLE   15,856 0 0
BATH & BODY WORKS INC COM 070830104 514 9,502 SH   DFND   0 9,502 0
BATH & BODY WORKS INC COM 070830104 6,446 134,851 SH   SOLE   116,658 0 18,193
BELLRING BRANDS INC COMMON STOCK 07831C103 310 13,435 SH   SOLE   10,695 0 2,740
BEST BUY INC COM 086516101 305 3,280 SH   DFND   0 3,280 0
BEST BUY INC COM 086516101 1,052 11,572 SH   SOLE   10,159 0 1,413
BIG LOTS INC COM 089302103 551 15,935 SH   SOLE   15,935 0 0
BK OF AMERICA CORP COM 060505104 1,054 28,260 SH   DFND   0 28,260 0
BK OF AMERICA CORP COM 060505104 23,152 561,671 SH   SOLE   518,008 0 43,663
BLACKROCK INC COM 09247X101 513 767 SH   DFND   0 767 0
BLACKROCK INC COM 09247X101 9,797 12,820 SH   SOLE   12,503 0 317
BLACKSTONE INC COM 09260D107 6,925 54,557 SH   SOLE   48,309 0 6,248
BLUEPRINT MEDICINES CORP COM 09627Y109 377 5,904 SH   SOLE   5,904 0 0
BOEING CO COM 097023105 1,129 5,896 SH   SOLE   5,896 0 0
BOK FINL CORP COM NEW 05561Q201 1,227 13,061 SH   SOLE   13,061 0 0
BOOKING HOLDINGS INC COM 09857L108 234 104 SH   DFND   0 104 0
BOOKING HOLDINGS INC COM 09857L108 13,654 5,814 SH   SOLE   5,478 0 336
BOOT BARN HLDGS INC COM 099406100 5,171 54,552 SH   SOLE   52,403 0 2,149
BOOT BARN HLDGS INC COM 099406100 9,331 98,439 SH   DFND   97,484 0 955
BRISTOL-MYERS SQUIBB CO COM 110122108 1,011 13,290 SH   DFND   0 13,290 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,843 203,252 SH   SOLE   183,145 0 20,107
BROADCOM INC COM 11135F101 819 1,393 SH   DFND   0 1,393 0
BROADCOM INC COM 11135F101 30,099 47,800 SH   SOLE   44,404 0 3,396
BUILDERS FIRSTSOURCE INC COM 12008R107 388 6,013 SH   SOLE   4,563 0 1,450
CABOT CORP COM 127055101 1,790 26,173 SH   SOLE   26,173 0 0
CALLON PETE CO DEL COM 13123X508 1,347 22,808 SH   SOLE   22,808 0 0
CAPITAL ONE FINL CORP COM 14040H105 284 2,165 SH   SOLE   2,165 0 0
CAREDX INC COM 14167L103 2,052 55,475 SH   SOLE   52,861 0 2,614
CAREDX INC COM 14167L103 3,461 93,566 SH   DFND   92,660 0 906
CASELLA WASTE SYS INC CL A 147448104 5,747 65,567 SH   SOLE   63,576 0 1,991
CASELLA WASTE SYS INC CL A 147448104 10,784 123,035 SH   DFND   121,873 0 1,162
CATERPILLAR INC COM 149123101 759 3,502 SH   DFND   0 3,502 0
CATERPILLAR INC COM 149123101 13,197 59,225 SH   SOLE   51,504 0 7,721
CENTRAL PAC FINL CORP COM NEW 154760409 1,178 42,208 SH   SOLE   42,208 0 0
CHAMPIONX CORPORATION COM 15872M104 2,634 107,589 SH   SOLE   106,293 0 1,296
CHAMPIONX CORPORATION COM 15872M104 6,284 256,685 SH   DFND   254,212 0 2,473
CHART INDS INC COM 16115Q308 4,833 28,139 SH   SOLE   27,043 0 1,096
CHART INDS INC COM 16115Q308 8,932 51,999 SH   DFND   51,502 0 497
CHATHAM LODGING TR COM 16208T102 970 70,358 SH   SOLE   70,358 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,437 17,692 SH   SOLE   17,460 0 232
CHESAPEAKE UTILS CORP COM 165303108 4,784 34,730 SH   DFND   34,406 0 324
CHEVRON CORP NEW COM 166764100 959 6,089 SH   DFND   0 6,089 0
CHEVRON CORP NEW COM 166764100 16,000 98,265 SH   SOLE   95,488 0 2,777
CHIMERA INVT CORP COM NEW 16934Q208 924 76,718 SH   SOLE   76,718 0 0
CISCO SYS INC COM 17275R102 667 12,837 SH   DFND   0 12,837 0
CISCO SYS INC COM 17275R102 7,462 133,827 SH   SOLE   128,203 0 5,624
CITIZENS FINL GROUP INC COM 174610105 716 17,170 SH   DFND   0 17,170 0
CITIZENS FINL GROUP INC COM 174610105 6,058 133,636 SH   SOLE   115,765 0 17,871
COCA COLA CO COM 191216100 621 9,413 SH   DFND   0 9,413 0
COCA COLA CO COM 191216100 32,479 523,856 SH   SOLE   519,784 0 4,072
COHERUS BIOSCIENCES INC COM 19249H103 513 39,737 SH   SOLE   39,737 0 0
COHU INC COM 192576106 367 12,386 SH   SOLE   9,401 0 2,985
COMCAST CORP NEW CL A 20030N101 865 18,921 SH   DFND   0 18,921 0
COMCAST CORP NEW CL A 20030N101 10,636 227,173 SH   SOLE   200,345 0 26,828
CONNS INC COM 208242107 743 48,202 SH   SOLE   48,202 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,389 10,373 SH   SOLE   10,373 0 0
CORNING INC COM 219350105 2,973 80,544 SH   SOLE   80,544 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,108 38,393 SH   SOLE   35,935 0 2,458
CROWN CASTLE INTL CORP NEW COM 22822V101 384 1,989 SH   DFND   0 1,989 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,003 37,937 SH   SOLE   32,869 0 5,068
CSX CORP COM 126408103 2,217 59,200 SH   SOLE   59,200 0 0
CURTISS WRIGHT CORP COM 231561101 868 5,779 SH   SOLE   5,779 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,540 29,542 SH   SOLE   29,542 0 0
CVS HEALTH CORP COM 126650100 1,303 12,801 SH   DFND   0 12,801 0
CVS HEALTH CORP COM 126650100 12,135 119,902 SH   SOLE   103,571 0 16,331
DANA INC COM 235825205 3,593 204,524 SH   SOLE   201,851 0 2,673
DANA INC COM 235825205 7,448 423,925 SH   DFND   419,831 0 4,094
DARDEN RESTAURANTS INC COM 237194105 1,736 13,057 SH   SOLE   13,057 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 436 12,980 SH   SOLE   1,265 0 11,715
DIAMONDBACK ENERGY INC COM 25278X109 596 4,733 SH   DFND   0 4,733 0
DIAMONDBACK ENERGY INC COM 25278X109 2,173 15,849 SH   SOLE   13,726 0 2,123
DISCOVER FINL SVCS COM 254709108 278 2,465 SH   DFND   0 2,465 0
DISCOVER FINL SVCS COM 254709108 880 7,990 SH   SOLE   6,922 0 1,068
DOMO INC COM CL B 257554105 279 5,516 SH   SOLE   4,202 0 1,314
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,203 36,168 SH   SOLE   36,168 0 0
DOW INC COM 260557103 629 9,236 SH   DFND   0 9,236 0
DOW INC COM 260557103 7,630 119,746 SH   SOLE   107,094 0 12,652
DUKE ENERGY CORP NEW COM NEW 26441C204 458 4,025 SH   DFND   0 4,025 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,630 14,597 SH   SOLE   12,750 0 1,847
DUKE REALTY CORP COM NEW 264411505 535 9,011 SH   DFND   0 9,011 0
DUKE REALTY CORP COM NEW 264411505 1,837 31,632 SH   SOLE   27,405 0 4,227
DYNEX CAP INC COM 26817Q886 1,335 82,399 SH   SOLE   82,399 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 585 11,823 SH   SOLE   11,823 0 0
EATON CORP PLC SHS G29183103 799 5,434 SH   DFND   0 5,434 0
EATON CORP PLC SHS G29183103 12,194 80,352 SH   SOLE   68,488 0 11,864
ECHOSTAR CORP CL A 278768106 1,182 48,549 SH   SOLE   48,549 0 0
ECOLAB INC COM 278865100 2,375 13,452 SH   SOLE   13,290 0 162
EDGEWELL PERS CARE CO COM 28035Q102 1,230 33,544 SH   SOLE   33,544 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 278 2,318 SH   DFND   0 2,318 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,361 45,542 SH   SOLE   44,991 0 551
ENERGIZER HLDGS INC NEW COM 29272W109 1,031 33,531 SH   SOLE   33,531 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 911 81,411 SH   SOLE   44,799 0 36,612
ENSIGN GROUP INC COM 29358P101 5,485 60,935 SH   SOLE   58,758 0 2,177
ENSIGN GROUP INC COM 29358P101 10,111 112,328 SH   DFND   111,250 0 1,078
ENTERPRISE PRODS PARTNERS L COM 293792107 3,623 140,372 SH   SOLE   129,650 0 10,722
EOG RES INC COM 26875P101 498 4,457 SH   DFND   0 4,457 0
EOG RES INC COM 26875P101 1,855 15,555 SH   SOLE   13,481 0 2,074
ESCO TECHNOLOGIES INC COM 296315104 1,949 27,877 SH   SOLE   27,515 0 362
ESCO TECHNOLOGIES INC COM 296315104 3,438 49,171 SH   DFND   48,690 0 481
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,098 43,415 SH   SOLE   43,415 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,267 48,614 SH   SOLE   48,614 0 0
EVERCORE INC CLASS A 29977A105 4,653 41,802 SH   SOLE   40,018 0 1,784
EVERCORE INC CLASS A 29977A105 7,370 66,229 SH   DFND   62,444 3,167 618
EVERI HLDGS INC COM 30034T103 4,181 199,087 SH   SOLE   190,518 0 8,569
EVERI HLDGS INC COM 30034T103 6,576 313,125 SH   DFND   309,980 0 3,145
EXXON MOBIL CORP COM 30231G102 19,033 230,447 SH   SOLE   219,555 0 10,892
FIRST FINL CORP IND COM 320218100 1,099 25,403 SH   SOLE   25,403 0 0
FIRST SOLAR INC COM 336433107 854 10,200 SH   SOLE   10,200 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 287 6,275 SH   SOLE   4,778 0 1,497
FOOT LOCKER INC COM 344849104 741 24,978 SH   SOLE   24,978 0 0
FORMFACTOR INC COM 346375108 5,662 134,721 SH   SOLE   129,873 0 4,848
FORMFACTOR INC COM 346375108 10,118 240,729 SH   DFND   238,386 0 2,343
FOUR CORNERS PPTY TR INC COM 35086T109 2,397 88,659 SH   SOLE   87,503 0 1,156
FOUR CORNERS PPTY TR INC COM 35086T109 4,575 169,181 SH   DFND   167,462 0 1,719
FRANKLIN ELEC INC COM 353514102 2,823 33,994 SH   SOLE   33,549 0 445
FRANKLIN ELEC INC COM 353514102 5,250 63,228 SH   DFND   62,612 0 616
G III APPAREL GROUP LTD COM 36237H101 4,103 151,665 SH   SOLE   150,254 0 1,411
G III APPAREL GROUP LTD COM 36237H101 5,561 205,585 SH   DFND   203,563 0 2,022
GENERAC HLDGS INC COM 368736104 6,682 22,477 SH   SOLE   20,347 0 2,130
GENERAL MLS INC COM 370334104 270 3,980 SH   SOLE   3,980 0 0
GILEAD SCIENCES INC COM 375558103 434 6,933 SH   DFND   0 6,933 0
GILEAD SCIENCES INC COM 375558103 1,239 20,844 SH   SOLE   18,058 0 2,786
GLOBAL NET LEASE INC COM NEW 379378201 1,278 81,259 SH   SOLE   81,259 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,109 1,814 SH   SOLE   1,814 0 0
GREEN DOT CORP CL A 39304D102 926 33,701 SH   SOLE   33,701 0 0
GREIF INC CL A 397624107 1,046 16,073 SH   SOLE   16,073 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,510 28,955 SH   SOLE   28,955 0 0
HEALTH CATALYST INC COM 42225T107 2,101 80,387 SH   SOLE   76,120 0 4,267
HEALTH CATALYST INC COM 42225T107 2,986 114,267 SH   DFND   113,121 0 1,146
HEARTLAND EXPRESS INC COM 422347104 1,292 91,832 SH   SOLE   91,832 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,322 27,640 SH   SOLE   27,640 0 0
HELEN OF TROY LTD COM G4388N106 2,878 14,697 SH   SOLE   14,505 0 192
HELEN OF TROY LTD COM G4388N106 5,441 27,785 SH   DFND   27,518 0 267
HERITAGE FINL CORP WASH COM 42722X106 1,346 53,695 SH   SOLE   53,695 0 0
HESS CORP COM 42809H107 5,927 55,369 SH   SOLE   50,847 0 4,522
HF SINCLAIR CORPORATION COM 403949100 1,342 33,676 SH   SOLE   33,676 0 0
HIGHWOODS PPTYS INC COM 431284108 1,110 24,261 SH   SOLE   24,261 0 0
HILLENBRAND INC COM 431571108 1,225 27,725 SH   SOLE   27,725 0 0
HOME DEPOT INC COM 437076102 234 767 SH   DFND   0 767 0
HOME DEPOT INC COM 437076102 19,969 66,712 SH   SOLE   63,764 0 2,948
HONEYWELL INTL INC COM 438516106 243 1,268 SH   DFND   0 1,268 0
HONEYWELL INTL INC COM 438516106 14,966 76,912 SH   SOLE   71,887 0 5,025
HOSTESS BRANDS INC CL A 44109J106 2,461 112,181 SH   SOLE   110,716 0 1,465
HOSTESS BRANDS INC CL A 44109J106 6,398 291,594 SH   DFND   288,783 0 2,811
HP INC COM 40434L105 454 12,266 SH   DFND   0 12,266 0
HP INC COM 40434L105 1,604 44,187 SH   SOLE   38,753 0 5,434
HUMANA INC COM 444859102 3,165 7,273 SH   SOLE   7,182 0 91
HUNTSMAN CORP COM 447011107 3,261 86,935 SH   SOLE   85,797 0 1,138
HUNTSMAN CORP COM 447011107 6,581 175,452 SH   DFND   173,750 0 1,702
IDACORP INC COM 451107106 4,389 38,050 SH   SOLE   37,569 0 481
IDACORP INC COM 451107106 7,840 67,959 SH   DFND   67,304 0 655
INDEPENDENCE RLTY TR INC COM 45378A106 2,397 90,653 SH   SOLE   89,467 0 1,186
INDEPENDENCE RLTY TR INC COM 45378A106 4,687 177,256 SH   DFND   175,582 0 1,674
INDEPENDENT BK CORP MICH COM NEW 453838609 913 41,510 SH   SOLE   41,510 0 0
INGLES MKTS INC CL A 457030104 1,475 16,559 SH   SOLE   16,559 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,885 45,521 SH   SOLE   43,720 0 1,801
INSIGHT ENTERPRISES INC COM 45765U103 8,766 81,677 SH   DFND   80,899 0 778
INSPIRE MED SYS INC COM 457730109 694 2,704 SH   SOLE   2,051 0 653
INTEL CORP COM 458140100 480 10,200 SH   DFND   0 10,200 0
INTEL CORP COM 458140100 1,793 36,172 SH   SOLE   31,376 0 4,796
INTER PARFUMS INC COM 458334109 4,543 51,595 SH   SOLE   49,813 0 1,782
INTER PARFUMS INC COM 458334109 8,300 94,262 SH   DFND   93,343 0 919
INTERNATIONAL BUSINESS MACHS COM 459200101 1,840 14,148 SH   SOLE   14,148 0 0
INTERPUBLIC GROUP COS INC COM 460690100 515 14,677 SH   DFND   0 14,677 0
INTERPUBLIC GROUP COS INC COM 460690100 1,814 51,165 SH   SOLE   44,682 0 6,483
INTUITIVE SURGICAL INC COM NEW 46120E602 4,232 14,027 SH   SOLE   12,155 0 1,872
IRON MTN INC NEW COM 46284V101 431 7,728 SH   DFND   0 7,728 0
IRON MTN INC NEW COM 46284V101 1,565 28,251 SH   SOLE   24,483 0 3,768
ISHARES GOLD TR ISHARES NEW 464285204 3,561 96,690 SH   SOLE   0 0 96,690
ISHARES INC CORE MSCI EMKT 46434G103 835 15,033 SH   SOLE   15,033 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,239 54,692 SH   SOLE   54,692 0 0
ISHARES TR CORE S&P MCP ETF 464287507 235 874 SH   SOLE   874 0 0
ISHARES TR CORE S&P500 ETF 464287200 240 528 SH   SOLE   528 0 0
ISHARES TR CORE MSCI EAFE 46432f842 1,257 18,084 SH   SOLE   18,084 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,338 29,624 SH   SOLE   29,624 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,424 8,824 SH   DFND   8,824 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,967 27,704 SH   SOLE   27,704 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,059 19,772 SH   DFND   19,649 0 123
ISHARES TR CORE S&P SCP ETF 464287804 14,180 131,440 SH   SOLE   131,440 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,583 306,831 SH   SOLE   246,215 0 60,616
JACOBS ENGR GROUP INC COM 469814107 345 2,456 SH   DFND   0 2,456 0
JACOBS ENGR GROUP INC COM 469814107 6,596 47,862 SH   SOLE   47,277 0 585
JOHNSON & JOHNSON COM 478160104 1,185 6,372 SH   DFND   0 6,372 0
JOHNSON & JOHNSON COM 478160104 17,048 96,191 SH   SOLE   85,703 0 10,488
JOUNCE THERAPEUTICS INC COM 481116101 346 50,946 SH   SOLE   50,946 0 0
JPMORGAN CHASE & CO COM 46625H100 1,007 7,944 SH   DFND   0 7,944 0
JPMORGAN CHASE & CO COM 46625H100 17,695 129,803 SH   SOLE   118,407 0 11,396
KADANT INC COM 48282T104 4,164 21,444 SH   SOLE   21,165 0 279
KADANT INC COM 48282T104 8,675 44,672 SH   DFND   44,238 0 434
KAMAN CORP COM 483548103 956 21,997 SH   SOLE   21,997 0 0
KIRBY CORP COM 497266106 2,612 36,188 SH   SOLE   35,715 0 473
KIRBY CORP COM 497266106 6,319 87,528 SH   DFND   86,686 0 842
KITE RLTY GROUP TR COM NEW 49803T300 4,056 178,136 SH   SOLE   175,806 0 2,330
KITE RLTY GROUP TR COM NEW 49803T300 7,765 341,009 SH   DFND   337,787 0 3,222
KNOWLES CORP COM 49926D109 1,503 69,787 SH   SOLE   69,787 0 0
KRAFT HEINZ CO COM 500754106 478 11,114 SH   DFND   0 11,114 0
KRAFT HEINZ CO COM 500754106 1,488 37,788 SH   SOLE   32,767 0 5,021
KROGER CO COM 501044101 391 6,901 SH   DFND   0 6,901 0
KROGER CO COM 501044101 1,325 23,095 SH   SOLE   20,003 0 3,092
LAKELAND FINL CORP COM 511656100 3,185 43,631 SH   SOLE   43,063 0 568
LAKELAND FINL CORP COM 511656100 4,380 60,005 SH   DFND   59,410 0 595
LAM RESEARCH CORP COM 512807108 6,160 11,458 SH   SOLE   9,903 0 1,555
LAREDO PETROLEUM INC COM 516806205 1,681 21,244 SH   SOLE   21,244 0 0
LAUDER ESTEE COS INC CL A 518439104 4,590 16,857 SH   SOLE   14,586 0 2,271
LHC GROUP INC COM 50187A107 3,032 17,981 SH   SOLE   17,239 0 742
LHC GROUP INC COM 50187A107 5,123 30,388 SH   DFND   30,093 0 295
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,700 114,735 SH   SOLE   114,735 0 0
LILLY ELI & CO COM 532457108 8,538 29,815 SH   SOLE   25,798 0 4,017
LIVE NATION ENTERTAINMENT IN COM 538034109 5,543 47,122 SH   SOLE   40,835 0 6,287
LOCKHEED MARTIN CORP COM 539830109 7,103 16,091 SH   SOLE   16,091 0 0
LOUISIANA PAC CORP COM 546347105 1,227 19,748 SH   SOLE   19,748 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 571 5,432 SH   DFND   0 5,432 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,883 18,309 SH   SOLE   15,840 0 2,469
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,241 70,835 SH   SOLE   67,594 0 3,241
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,492 125,143 SH   DFND   123,938 0 1,205
MADDEN STEVEN LTD COM 556269108 4,351 112,603 SH   SOLE   108,799 0 3,804
MADDEN STEVEN LTD COM 556269108 7,568 195,861 SH   DFND   193,965 0 1,896
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,453 29,611 SH   SOLE   23,189 0 6,422
MAGNOLIA OIL & GAS CORP CL A 559663109 5,622 237,711 SH   SOLE   234,734 0 2,977
MAGNOLIA OIL & GAS CORP CL A 559663109 10,299 435,475 SH   DFND   431,255 0 4,220
MARATHON PETE CORP COM 56585A102 4,364 51,040 SH   SOLE   46,961 0 4,079
MASTERCARD INCORPORATED CL A 57636Q104 437 1,232 SH   DFND   0 1,232 0
MASTERCARD INCORPORATED CL A 57636Q104 26,178 73,248 SH   SOLE   68,700 0 4,548
MATADOR RES CO COM 576485205 1,484 28,020 SH   SOLE   28,020 0 0
MATERION CORP COM 576690101 5,333 62,200 SH   SOLE   60,047 0 2,153
MATERION CORP COM 576690101 9,350 109,045 SH   DFND   107,985 0 1,060
MATSON INC COM 57686G105 1,931 16,009 SH   SOLE   16,009 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,719 27,248 SH   SOLE   26,922 0 326
MCDONALDS CORP COM 580135101 272 1,101 SH   SOLE   1,101 0 0
MEDTRONIC PLC SHS G5960L103 403 3,680 SH   DFND   0 3,680 0
MEDTRONIC PLC SHS G5960L103 7,160 64,533 SH   SOLE   62,989 0 1,544
MERCK & CO INC COM 58933Y105 4,626 56,380 SH   SOLE   56,380 0 0
MERCURY GENL CORP NEW COM 589400100 1,340 24,369 SH   SOLE   24,369 0 0
MERIT MED SYS INC COM 589889104 5,066 76,154 SH   SOLE   73,749 0 2,405
MERIT MED SYS INC COM 589889104 8,760 131,690 SH   DFND   130,410 0 1,280
MERITAGE HOMES CORP COM 59001A102 1,082 13,651 SH   SOLE   13,651 0 0
META FINL GROUP INC COM 59100U108 5,677 103,370 SH   SOLE   102,367 0 1,003
META FINL GROUP INC COM 59100U108 8,659 157,660 SH   DFND   156,151 0 1,509
META PLATFORMS INC CL A 30303M102 310 1,658 SH   DFND   0 1,658 0
META PLATFORMS INC CL A 30303M102 18,144 81,596 SH   SOLE   77,254 0 4,342
METLIFE INC COM 59156R108 957 13,861 SH   DFND   0 13,861 0
METLIFE INC COM 59156R108 11,764 167,392 SH   SOLE   145,036 0 22,356
MGM RESORTS INTERNATIONAL COM 552953101 654 15,603 SH   SOLE   15,603 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5,304 61,970 SH   SOLE   59,760 0 2,210
MGP INGREDIENTS INC NEW COM 55303J106 8,995 105,094 SH   DFND   104,018 0 1,076
MICROSOFT CORP COM 594918104 620 2,209 SH   DFND   0 2,209 0
MICROSOFT CORP COM 594918104 64,740 209,985 SH   SOLE   193,645 0 16,340
MINERALS TECHNOLOGIES INC COM 603158106 1,038 15,696 SH   SOLE   15,696 0 0
MODEL N INC COM 607525102 248 9,213 SH   SOLE   6,997 0 2,216
MOMENTIVE GLOBAL INC COM 60878Y108 3,039 186,911 SH   SOLE   179,301 0 7,610
MOMENTIVE GLOBAL INC COM 60878Y108 4,416 271,587 SH   DFND   268,827 0 2,760
MONARCH CASINO & RESORT INC COM 609027107 3,362 38,546 SH   SOLE   36,299 0 2,247
MONARCH CASINO & RESORT INC COM 609027107 4,982 57,108 SH   DFND   56,530 0 578
MONDELEZ INTL INC CL A 609207105 1,669 26,590 SH   SOLE   26,590 0 0
MORGAN STANLEY COM NEW 617446448 523 6,153 SH   DFND   0 6,153 0
MORGAN STANLEY COM NEW 617446448 8,945 102,343 SH   SOLE   88,684 0 13,659
MR COOPER GROUP INC COM 62482R107 1,144 25,042 SH   SOLE   25,042 0 0
MUELLER INDS INC COM 624756102 1,760 32,490 SH   SOLE   32,490 0 0
MURPHY OIL CORP COM 626717102 4,823 119,423 SH   SOLE   117,812 0 1,611
MURPHY OIL CORP COM 626717102 9,594 237,527 SH   DFND   235,208 0 2,319
NATIONAL HEALTHCARE CORP COM 635906100 1,413 20,119 SH   SOLE   20,119 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 487 2,313 SH   SOLE   2,313 0 0
NETFLIX INC COM 64110L106 10,611 28,327 SH   SOLE   25,782 0 2,545
NETSCOUT SYS INC COM 64115T104 865 26,978 SH   SOLE   26,978 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,309 28,166 SH   SOLE   27,204 0 962
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,501 50,409 SH   DFND   49,923 0 486
NEXTERA ENERGY INC COM 65339F101 14,123 166,717 SH   SOLE   159,783 0 6,934
NEXTGEN HEALTHCARE INC COM 65343C102 1,038 49,641 SH   SOLE   49,641 0 0
NIKE INC CL B 654106103 2,173 16,150 SH   SOLE   15,956 0 194
NMI HLDGS INC CL A 629209305 2,387 115,757 SH   SOLE   114,253 0 1,504
NMI HLDGS INC CL A 629209305 4,938 239,480 SH   DFND   237,107 0 2,373
NORDSTROM INC COM 655664100 370 13,717 SH   DFND   0 13,717 0
NORDSTROM INC COM 655664100 1,250 46,114 SH   SOLE   39,937 0 6,177
NORTHROP GRUMMAN CORP COM 666807102 682 1,536 SH   DFND   0 1,536 0
NORTHROP GRUMMAN CORP COM 666807102 2,257 5,046 SH   SOLE   4,363 0 683
NORTHWESTERN CORP COM NEW 668074305 1,321 21,834 SH   SOLE   21,834 0 0
NOVANTA INC COM 67000B104 4,069 28,599 SH   SOLE   27,539 0 1,060
NOVANTA INC COM 67000B104 7,504 52,735 SH   DFND   52,234 0 501
NRG ENERGY INC COM NEW 629377508 699 18,584 SH   DFND   0 18,584 0
NRG ENERGY INC COM NEW 629377508 2,261 58,949 SH   SOLE   51,067 0 7,882
NUCOR CORP COM 670346105 640 4,305 SH   SOLE   4,305 0 0
NUVASIVE INC COM 670704105 3,249 57,304 SH   SOLE   55,172 0 2,132
NUVASIVE INC COM 670704105 5,498 96,958 SH   DFND   96,007 0 951
NVIDIA CORPORATION COM 67066G104 469 2,356 SH   DFND   0 2,356 0
NVIDIA CORPORATION COM 67066G104 23,081 84,591 SH   SOLE   78,908 0 5,683
OMNICELL COM COM 68213N109 4,076 31,477 SH   SOLE   30,320 0 1,157
OMNICELL COM COM 68213N109 7,496 57,890 SH   DFND   57,337 0 553
ONEMAIN HLDGS INC COM 68268W103 276 5,825 SH   DFND   0 5,825 0
ONEMAIN HLDGS INC COM 68268W103 958 20,207 SH   SOLE   17,504 0 2,703
ORACLE CORP COM 68389X105 425 5,137 SH   SOLE   5,137 0 0
OWENS & MINOR INC NEW COM 690732102 1,108 25,163 SH   SOLE   25,163 0 0
PAGERDUTY INC COM 69553P100 3,233 94,558 SH   SOLE   90,903 0 3,655
PAGERDUTY INC COM 69553P100 4,814 140,806 SH   DFND   139,313 0 1,493
PALOMAR HLDGS INC COM 69753M105 3,633 56,773 SH   SOLE   54,587 0 2,186
PALOMAR HLDGS INC COM 69753M105 6,398 99,981 SH   DFND   98,969 0 1,012
PAPA JOHNS INTL INC COM 698813102 3,505 33,289 SH   SOLE   32,853 0 436
PAPA JOHNS INTL INC COM 698813102 5,759 54,701 SH   DFND   54,151 0 550
PATRICK INDS INC COM 703343103 2,921 48,435 SH   SOLE   46,504 0 1,931
PATRICK INDS INC COM 703343103 5,102 84,608 SH   DFND   83,788 0 820
PAYPAL HLDGS INC COM 70450Y103 3,388 29,297 SH   SOLE   28,929 0 368
PERFICIENT INC COM 71375U101 376 3,414 SH   SOLE   2,598 0 816
PFIZER INC COM 717081103 820 16,754 SH   DFND   0 16,754 0
PFIZER INC COM 717081103 5,407 104,447 SH   SOLE   98,813 0 5,634
PHILIP MORRIS INTL INC COM 718172109 265 2,816 SH   SOLE   2,816 0 0
PHILLIPS 66 COM 718546104 474 5,853 SH   DFND   0 5,853 0
PHILLIPS 66 COM 718546104 1,849 21,403 SH   SOLE   18,541 0 2,862
PIPER SANDLER COMPANIES COM 724078100 1,286 9,796 SH   SOLE   9,796 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 396 36,772 SH   SOLE   30,042 0 6,730
PLYMOUTH INDL REIT INC COM 729640102 2,181 80,465 SH   SOLE   79,412 0 1,053
PLYMOUTH INDL REIT INC COM 729640102 5,752 212,249 SH   DFND   210,207 0 2,042
PNC FINL SVCS GROUP INC COM 693475105 687 3,985 SH   DFND   0 3,985 0
PNC FINL SVCS GROUP INC COM 693475105 2,356 12,775 SH   SOLE   11,067 0 1,708
POTLATCHDELTIC CORPORATION COM 737630103 1,371 26,008 SH   SOLE   26,008 0 0
PPG INDS INC COM 693506107 9,286 70,850 SH   SOLE   67,472 0 3,378
PRIMORIS SVCS CORP COM 74164F103 1,151 48,338 SH   SOLE   48,338 0 0
PROCTER AND GAMBLE CO COM 742718109 386 2,372 SH   DFND   0 2,372 0
PROCTER AND GAMBLE CO COM 742718109 11,198 73,284 SH   SOLE   65,665 0 7,619
PROGYNY INC COM 74340E103 283 5,504 SH   SOLE   4,193 0 1,311
PS BUSINESS PKS INC CALIF COM 69360J107 1,297 7,714 SH   SOLE   7,714 0 0
QUEST DIAGNOSTICS INC COM 74834L100 447 3,273 SH   DFND   0 3,273 0
QUEST DIAGNOSTICS INC COM 74834L100 1,421 10,382 SH   SOLE   8,995 0 1,387
QUIDEL CORP COM 74838J101 1,032 9,174 SH   SOLE   9,174 0 0
RAMBUS INC DEL COM 750917106 1,798 56,392 SH   SOLE   56,392 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 579 5,812 SH   DFND   0 5,812 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,658 67,202 SH   SOLE   64,572 0 2,630
REGENERON PHARMACEUTICALS COM 75886F107 7,667 10,977 SH   SOLE   9,487 0 1,490
RESTAURANT BRANDS INTL INC COM 76131D103 250 4,261 SH   DFND   0 4,261 0
RESTAURANT BRANDS INTL INC COM 76131D103 900 15,413 SH   SOLE   13,522 0 1,891
ROSS STORES INC COM 778296103 5,886 65,072 SH   SOLE   56,300 0 8,772
RYDER SYS INC COM 783549108 439 6,311 SH   DFND   0 6,311 0
RYDER SYS INC COM 783549108 2,868 36,148 SH   SOLE   33,423 0 2,725
SAGE THERAPEUTICS INC COM 78667J108 408 12,326 SH   SOLE   12,326 0 0
SAIA INC COM 78709Y105 4,720 19,360 SH   SOLE   18,573 0 787
SAIA INC COM 78709Y105 7,102 29,126 SH   DFND   28,839 0 287
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,685 72,000 SH   SOLE   69,416 0 2,584
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6,040 118,017 SH   DFND   116,857 0 1,160
SALESFORCE COM INC COM 79466L302 213 1,223 SH   DFND   0 1,223 0
SALESFORCE COM INC COM 79466L302 5,190 24,445 SH   SOLE   24,151 0 294
SCIENCE APPLICATIONS INTL CO COM 808625107 988 10,725 SH   SOLE   10,464 261 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,941 112,536 SH   SOLE   111,073 0 1,463
SEACOAST BKG CORP FLA COM NEW 811707801 7,352 209,948 SH   DFND   208,013 0 1,935
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 458 5,548 SH   DFND   0 5,548 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,130 79,307 SH   SOLE   68,615 0 10,692
SENECA FOODS CORP NEW CL A 817070501 726 14,084 SH   SOLE   14,084 0 0
SERVICENOW INC COM 81762P102 3,222 5,785 SH   SOLE   5,707 0 78
SERVISFIRST BANCSHARES INC COM 81768T108 662 6,944 SH   SOLE   5,290 0 1,654
SHOCKWAVE MED INC COM 82489T104 4,818 23,236 SH   SOLE   22,084 0 1,152
SHOCKWAVE MED INC COM 82489T104 8,394 40,480 SH   DFND   40,092 0 388
SHUTTERSTOCK INC COM 825690100 1,635 17,566 SH   SOLE   16,861 0 705
SHUTTERSTOCK INC COM 825690100 2,833 30,434 SH   DFND   30,137 0 297
SHYFT GROUP INC COM 825698103 4,525 125,304 SH   SOLE   121,105 0 4,199
SHYFT GROUP INC COM 825698103 8,194 226,920 SH   DFND   224,730 0 2,190
SIMON PPTY GROUP INC NEW COM 828806109 7,698 58,512 SH   SOLE   50,705 0 7,807
SITE CTRS CORP COM 82981J109 1,517 90,757 SH   SOLE   90,757 0 0
SITIME CORP COM 82982T106 4,718 19,040 SH   SOLE   18,273 0 767
SITIME CORP COM 82982T106 8,717 35,175 SH   DFND   34,836 0 339
SJW GROUP COM 784305104 1,084 15,580 SH   SOLE   15,580 0 0
SNAP ON INC COM 833034101 450 2,015 SH   DFND   0 2,015 0
SNAP ON INC COM 833034101 1,513 7,365 SH   SOLE   6,459 0 906
SOUTHWEST AIRLS CO COM 844741108 3,766 82,222 SH   SOLE   82,222 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,224 15,636 SH   SOLE   15,636 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,916 4,243 SH   SOLE   4,243 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 764 1,558 SH   SOLE   1,558 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 2,602 81,586 SH   SOLE   81,586 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,993 37,354 SH   SOLE   35,686 0 1,668
SPROUT SOCIAL INC COM CL A 85209W109 4,497 56,130 SH   DFND   55,552 0 578
SPS COMM INC COM 78463M107 3,295 25,116 SH   SOLE   23,993 0 1,123
SPS COMM INC COM 78463M107 5,918 45,110 SH   DFND   44,678 0 432
STAAR SURGICAL CO COM PAR $0.01 852312305 3,657 45,759 SH   SOLE   43,779 0 1,980
STAAR SURGICAL CO COM PAR $0.01 852312305 6,136 76,786 SH   DFND   76,032 0 754
STAG INDL INC COM 85254J102 2,869 69,381 SH   SOLE   68,481 0 900
STAG INDL INC COM 85254J102 5,911 142,946 SH   DFND   141,585 0 1,361
STARBUCKS CORP COM 855244109 3,039 33,404 SH   SOLE   33,001 0 403
STATE STR CORP COM 857477103 444 6,249 SH   DFND   0 6,249 0
STATE STR CORP COM 857477103 5,085 58,366 SH   SOLE   56,136 0 2,230
STEWART INFORMATION SVCS COR COM 860372101 1,100 18,156 SH   SOLE   18,156 0 0
STRYKER CORPORATION COM 863667101 7,399 27,677 SH   SOLE   23,997 0 3,680
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,637 308,715 SH   SOLE   304,678 0 4,037
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,968 591,469 SH   DFND   585,439 0 6,030
SUPERNUS PHARMACEUTICALS INC COM 868459108 830 25,677 SH   SOLE   25,677 0 0
SYSCO CORP COM 871829107 1,337 16,375 SH   SOLE   16,375 0 0
TARGA RES CORP COM 87612G101 411 5,448 SH   SOLE   5,448 0 0
TARGET CORP COM 87612E106 728 3,014 SH   DFND   0 3,014 0
TARGET CORP COM 87612E106 12,695 59,822 SH   SOLE   55,222 0 4,600
TECHTARGET INC COM 87874R100 2,513 30,922 SH   SOLE   29,594 0 1,328
TECHTARGET INC COM 87874R100 3,824 47,053 SH   DFND   46,565 0 488
TESLA INC COM 88160R101 15,733 14,600 SH   SOLE   13,145 0 1,455
TEXAS INSTRS INC COM 882508104 590 3,393 SH   DFND   0 3,393 0
TEXAS INSTRS INC COM 882508104 10,241 55,817 SH   SOLE   54,238 0 1,579
THERMO FISHER SCIENTIFIC INC COM 883556102 3,559 6,026 SH   SOLE   5,951 0 75
THOR INDS INC COM 885160101 959 12,185 SH   SOLE   12,185 0 0
TJX COS INC NEW COM 872540109 1,426 23,550 SH   SOLE   23,550 0 0
TOPBUILD CORP COM 89055F103 3,088 17,022 SH   SOLE   16,321 0 701
TOPBUILD CORP COM 89055F103 4,585 25,279 SH   DFND   25,025 0 254
TRAVEL PLUS LEISURE CO COM 894164102 322 5,907 SH   DFND   0 5,907 0
TRAVEL PLUS LEISURE CO COM 894164102 2,452 42,319 SH   SOLE   39,278 483 2,558
TRICO BANCSHARES COM 896095106 1,195 29,844 SH   SOLE   29,844 0 0
TRUIST FINL CORP COM 89832Q109 816 16,054 SH   DFND   0 16,054 0
TRUIST FINL CORP COM 89832Q109 3,079 54,296 SH   SOLE   47,395 0 6,901
TRUSTMARK CORP COM 898402102 1,348 44,372 SH   SOLE   44,372 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,352 65,911 SH   SOLE   65,102 0 809
UFP INDUSTRIES INC COM 90278Q108 4,755 61,624 SH   SOLE   60,823 0 801
UFP INDUSTRIES INC COM 90278Q108 9,869 127,902 SH   DFND   126,671 0 1,231
ULTA BEAUTY INC COM 90384S303 310 741 SH   DFND   0 741 0
ULTA BEAUTY INC COM 90384S303 5,935 14,904 SH   SOLE   14,724 0 180
UMB FINL CORP COM 902788108 1,501 15,451 SH   SOLE   15,451 0 0
UMH PPTYS INC COM 903002103 1,590 64,678 SH   SOLE   64,678 0 0
UNION PAC CORP COM 907818108 333 1,409 SH   DFND   0 1,409 0
UNION PAC CORP COM 907818108 16,196 59,280 SH   SOLE   54,223 0 5,057
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,589 131,865 SH   SOLE   130,149 0 1,716
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,342 268,439 SH   DFND   265,852 0 2,587
UNITED RENTALS INC COM 911363109 9,202 25,905 SH   SOLE   22,973 0 2,932
UNITEDHEALTH GROUP INC COM 91324P102 387 738 SH   DFND   0 738 0
UNITEDHEALTH GROUP INC COM 91324P102 27,908 54,723 SH   SOLE   50,941 0 3,782
UNITIL CORP COM 913259107 647 12,978 SH   SOLE   12,978 0 0
VALVOLINE INC COM 92047W101 2,914 92,327 SH   SOLE   91,119 0 1,208
VALVOLINE INC COM 92047W101 5,757 182,412 SH   DFND   180,671 0 1,741
VANDA PHARMACEUTICALS INC COM 921659108 435 38,438 SH   SOLE   38,438 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,951 14,900 SH   SOLE   14,900 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 250 3,050 SH   SOLE   3,050 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 495 2,328 SH   SOLE   2,328 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,821 7,339 SH   SOLE   7,339 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,722 9,464 SH   SOLE   9,425 0 39
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,255 14,609 SH   SOLE   14,609 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,147 38,268 SH   SOLE   38,268 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,717 19,832 SH   SOLE   19,832 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,671 18,476 SH   SOLE   18,476 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,055 53,048 SH   SOLE   53,048 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,904 366,444 SH   SOLE   326,581 0 39,863
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,610 8,656 SH   SOLE   8,656 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,023 269,218 SH   SOLE   269,218 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,664 367,766 SH   SOLE   367,766 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,159 10,324 SH   SOLE   10,324 0 0
VERISK ANALYTICS INC COM 92345Y106 215 1,005 SH   DFND   0 1,005 0
VERISK ANALYTICS INC COM 92345Y106 4,168 19,419 SH   SOLE   19,182 0 237
VERITEX HLDGS INC COM 923451108 5,062 132,605 SH   SOLE   130,882 0 1,723
VERITEX HLDGS INC COM 923451108 10,179 266,666 SH   DFND   264,123 0 2,543
VERIZON COMMUNICATIONS INC COM 92343V104 2,153 42,261 SH   SOLE   42,261 0 0
VIAVI SOLUTIONS INC COM 925550105 3,121 194,092 SH   SOLE   191,568 0 2,524
VIAVI SOLUTIONS INC COM 925550105 6,391 397,473 SH   DFND   393,735 0 3,738
VISA INC COM CL A 92826C839 330 1,572 SH   DFND   0 1,572 0
VISA INC COM CL A 92826C839 19,957 89,991 SH   SOLE   82,705 0 7,286
VULCAN MATLS CO COM 929160109 4,016 21,860 SH   SOLE   18,897 0 2,963
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,968 43,968 SH   SOLE   43,968 0 0
WALMART INC COM 931142103 617 3,930 SH   DFND   0 3,930 0
WALMART INC COM 931142103 11,726 78,741 SH   SOLE   68,183 0 10,558
WASTE MGMT INC DEL COM 94106L109 277 1,776 SH   DFND   0 1,776 0
WASTE MGMT INC DEL COM 94106L109 5,585 35,237 SH   SOLE   34,805 0 432
WELLS FARGO CO NEW COM 949746101 9,835 202,948 SH   SOLE   175,834 0 27,114
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 261 10,340 SH   SOLE   2,913 0 7,427
WHIRLPOOL CORP COM 963320106 5,476 31,695 SH   SOLE   31,695 0 0
WINGSTOP INC COM 974155103 264 2,247 SH   SOLE   1,707 0 540
WINTRUST FINL CORP COM 97650W108 5,283 56,845 SH   SOLE   56,107 0 738
WINTRUST FINL CORP COM 97650W108 10,682 114,948 SH   DFND   113,835 0 1,113
WSFS FINL CORP COM 929328102 4,581 98,257 SH   SOLE   97,307 0 950
WSFS FINL CORP COM 929328102 6,250 134,071 SH   DFND   132,898 0 1,173
XPEL INC COM 98379L100 281 5,337 SH   SOLE   4,061 0 1,276
ZOETIS INC CL A 98978V103 214 1,188 SH   DFND   0 1,188 0
ZOETIS INC CL A 98978V103 4,334 22,982 SH   SOLE   22,700 0 282