The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,060,106 17,179 SH   SOLE   17,179 0 0
ABBOTT LABS COM 002824100   202,000 1,839 SH   DFND   0 1,839 0
ABBOTT LABS COM 002824100   17,527,699 159,650 SH   SOLE   159,075 0 575
ABBVIE INC COM 00287Y109   12,125,113 75,027 SH   SOLE   67,379 0 7,648
ABBVIE INC COM 00287Y109   612,000 3,984 SH   DFND   0 3,984 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   910,466 17,329 SH   SOLE   17,329 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   983,262 68,520 SH   SOLE   68,520 0 0
ADDUS HOMECARE CORP COM 006739106   6,736,000 67,703 SH   DFND   67,019 0 684
ADDUS HOMECARE CORP COM 006739106   4,755,920 47,803 SH   SOLE   46,298 0 1,505
ADICET BIO INC COM 007002108   346,425 38,750 SH   SOLE   38,750 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,149,298 50,958 SH   SOLE   49,022 0 1,936
ADVANCED MICRO DEVICES INC COM 007903107   3,879,011 59,889 SH   SOLE   52,345 0 7,544
ADVANSIX INC COM 00773T101   969,282 25,494 SH   SOLE   25,494 0 0
AFLAC INC COM 001055102   231,215 3,214 SH   SOLE   3,214 0 0
AIR PRODS & CHEMS INC COM 009158106   13,443,210 43,611 SH   SOLE   42,018 0 1,593
ALAMO GROUP INC COM 011311107   1,106,179 7,812 SH   SOLE   7,812 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   462,792 13,465 SH   SOLE   13,465 0 0
ALLSTATE CORP COM 020002101   6,987,875 51,533 SH   SOLE   44,882 0 6,651
ALPHABET INC CAP STK CL C 02079K107   2,361,016 26,609 SH   SOLE   26,609 0 0
ALPHABET INC CAP STK CL A 02079K305   454,000 5,142 SH   DFND   0 5,142 0
ALPHABET INC CAP STK CL A 02079K305   53,935,862 611,308 SH   SOLE   584,363 0 26,945
ALTAIR ENGR INC COM CL A 021369103   276,503 6,081 SH   SOLE   4,674 0 1,407
ALTRIA GROUP INC COM 02209S103   333,000 7,305 SH   DFND   0 7,305 0
ALTRIA GROUP INC COM 02209S103   1,168,028 25,553 SH   SOLE   22,667 0 2,886
AMALGAMATED FINANCIAL CORP COM 022671101   715,438 31,052 SH   SOLE   31,052 0 0
AMAZON COM INC COM 023135106   290,000 3,450 SH   DFND   0 3,450 0
AMAZON COM INC COM 023135106   34,863,100 415,033 SH   SOLE   399,904 0 15,129
AMCOR PLC ORD G0250X107   367,000 30,259 SH   DFND   0 30,259 0
AMCOR PLC ORD G0250X107   1,156,604 97,112 SH   SOLE   85,144 0 11,968
AMERESCO INC CL A 02361E108   4,590,000 80,326 SH   DFND   79,497 0 829
AMERESCO INC CL A 02361E108   2,703,922 47,321 SH   SOLE   44,987 0 2,334
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,061,260 135,711 SH   SOLE   135,711 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,605,495 80,100 SH   SOLE   73,268 0 6,832
AMERICAN ELEC PWR CO INC COM 025537101   502,000 5,298 SH   DFND   0 5,298 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   833,432 18,269 SH   SOLE   18,269 0 0
AMERICAN EXPRESS CO COM 025816109   1,472,624 9,967 SH   SOLE   9,967 0 0
AMGEN INC COM 031162100   2,587,267 9,851 SH   SOLE   9,851 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   766,823 27,367 SH   SOLE   27,367 0 0
ANDERSONS INC COM 034164103   908,550 25,966 SH   SOLE   25,966 0 0
ANIKA THERAPEUTICS INC COM 035255108   549,050 18,549 SH   SOLE   18,549 0 0
APPLE INC COM 037833100   75,080,913 577,858 SH   SOLE   536,051 0 41,807
APPLE INC COM 037833100   376,000 2,895 SH   DFND   0 2,895 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,905,000 86,526 SH   DFND   85,654 0 872
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,115,102 48,521 SH   SOLE   46,700 0 1,821
ARCBEST CORP COM 03937C105   841,811 12,019 SH   SOLE   12,019 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   897,218 78,019 SH   SOLE   78,019 0 0
ASGN INC COM 00191U102   3,198,000 39,254 SH   DFND   38,839 0 415
ASGN INC COM 00191U102   1,696,740 20,824 SH   SOLE   20,010 0 814
ASTRAZENECA PLC SPONSORED ADR 046353108   1,557,027 22,965 SH   SOLE   20,136 0 2,829
ASTRAZENECA PLC SPONSORED ADR 046353108   495,000 6,963 SH   DFND   0 6,963 0
AT&T INC COM 00206R102   2,587,525 140,550 SH   SOLE   124,694 0 15,856
AT&T INC COM 00206R102   713,000 36,464 SH   DFND   0 36,464 0
ATKORE INC COM 047649108   2,823,137 24,891 SH   SOLE   23,836 0 1,055
ATKORE INC COM 047649108   5,248,000 46,273 SH   DFND   45,786 0 487
AUTODESK INC COM 052769106   5,805,750 31,066 SH   SOLE   30,956 0 110
AUTOMATIC DATA PROCESSING IN COM 053015103   5,374,828 22,502 SH   SOLE   19,765 0 2,737
AVANOS MED INC COM 05350V106   942,392 34,826 SH   SOLE   34,826 0 0
AVIENT CORPORATION COM 05368V106   6,465,000 191,501 SH   DFND   189,580 0 1,921
AVIENT CORPORATION COM 05368V106   3,472,554 102,860 SH   SOLE   98,790 0 4,070
AVISTA CORP COM 05379B107   1,303,773 29,404 SH   SOLE   29,404 0 0
AXIS CAP HLDGS LTD SHS G0692U109   648,307 11,968 SH   SOLE   11,968 0 0
AXONICS INC COM 05465P101   4,602,145 73,599 SH   SOLE   70,893 0 2,706
AXONICS INC COM 05465P101   8,177,000 130,768 SH   DFND   129,481 0 1,287
AXOS FINANCIAL INC COM 05465C100   224,886 5,884 SH   SOLE   4,510 0 1,374
BANK AMERICA CORP COM 060505104   23,124,290 698,192 SH   SOLE   667,271 0 30,921
BANK AMERICA CORP COM 060505104   891,000 25,501 SH   DFND   0 25,501 0
BANK FIRST CORP COM 06211J100   3,971,304 42,785 SH   SOLE   42,785 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,238,989 105,816 SH   SOLE   102,343 0 3,473
BANK OZK LITTLE ROCK ARK COM 06417N103   7,776,000 194,113 SH   DFND   192,160 0 1,953
BANNER CORP COM NEW 06652V208   7,408,000 117,210 SH   DFND   116,034 0 1,176
BANNER CORP COM NEW 06652V208   4,816,978 76,218 SH   SOLE   75,456 0 762
BATH & BODY WORKS INC COM 070830104   1,602,416 38,026 SH   SOLE   33,375 0 4,651
BATH & BODY WORKS INC COM 070830104   390,000 8,352 SH   DFND   0 8,352 0
BECTON DICKINSON & CO COM 075887109   249,977 983 SH   SOLE   983 0 0
BELDEN INC COM 077454106   4,217,366 58,656 SH   SOLE   58,013 0 643
BELDEN INC COM 077454106   6,596,000 91,733 SH   DFND   90,799 0 934
BELLRING BRANDS INC COMMON STOCK 07831C103   541,491 21,119 SH   SOLE   16,755 0 4,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   609,151 1,972 SH   SOLE   1,972 0 0
BLACKROCK INC COM 09247X101   498,000 661 SH   DFND   0 661 0
BLACKROCK INC COM 09247X101   8,551,747 12,068 SH   SOLE   11,318 0 750
BLACKSTONE INC COM 09260D107   2,765,135 37,271 SH   SOLE   28,821 0 8,450
BLOOMIN BRANDS INC COM 094235108   744,339 36,995 SH   SOLE   36,995 0 0
BOEING CO COM 097023105   1,949,094 10,232 SH   SOLE   10,232 0 0
BOOKING HOLDINGS INC COM 09857L108   6,757,234 3,353 SH   SOLE   3,353 0 0
BOOT BARN HLDGS INC COM 099406100   4,888,000 78,181 SH   DFND   77,385 0 796
BOOT BARN HLDGS INC COM 099406100   2,538,249 40,599 SH   SOLE   39,219 0 1,380
BOX INC CL A 10316T104   234,533 7,534 SH   SOLE   5,833 0 1,701
BRISTOL-MYERS SQUIBB CO COM 110122108   848,000 11,701 SH   DFND   0 11,701 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,901,172 193,206 SH   SOLE   175,736 0 17,470
BROADCOM INC COM 11135F101   25,193,839 45,059 SH   SOLE   41,039 0 4,020
BROADCOM INC COM 11135F101   749,000 1,294 SH   DFND   0 1,294 0
CALLON PETE CO DEL COM 13123X508   497,785 13,421 SH   SOLE   13,421 0 0
CAPITAL ONE FINL CORP COM 14040H105   301,283 3,241 SH   SOLE   3,241 0 0
CASELLA WASTE SYS INC CL A 147448104   4,938,237 62,265 SH   SOLE   60,083 0 2,182
CASELLA WASTE SYS INC CL A 147448104   9,261,000 116,771 SH   DFND   115,621 0 1,150
CATERPILLAR INC COM 149123101   11,777,249 49,162 SH   SOLE   41,593 0 7,569
CATERPILLAR INC COM 149123101   614,000 2,376 SH   DFND   0 2,376 0
CENTRAL PAC FINL CORP COM NEW 154760409   709,232 34,972 SH   SOLE   34,972 0 0
CHAMPIONX CORPORATION COM 15872M104   7,329,000 252,795 SH   DFND   250,317 0 2,478
CHAMPIONX CORPORATION COM 15872M104   3,934,784 135,729 SH   SOLE   134,041 0 1,688
CHART INDS INC COM 16115Q308   2,089,466 18,133 SH   SOLE   17,279 0 854
CHART INDS INC COM 16115Q308   3,724,000 32,318 SH   DFND   31,982 0 336
CHESAPEAKE UTILS CORP COM 165303108   2,554,579 21,616 SH   SOLE   21,327 0 289
CHESAPEAKE UTILS CORP COM 165303108   4,496,000 38,046 SH   DFND   37,651 0 395
CHEVRON CORP NEW COM 166764100   18,613,831 103,704 SH   SOLE   97,115 0 6,589
CHEVRON CORP NEW COM 166764100   1,035,000 5,829 SH   DFND   0 5,829 0
CHINOOK THERAPEUTICS INC COM 16961L106   693,409 26,466 SH   SOLE   26,466 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,130,558 2,977 SH   SOLE   2,613 0 364
CISCO SYS INC COM 17275R102   7,588,433 159,287 SH   SOLE   149,382 0 9,905
CISCO SYS INC COM 17275R102   570,000 11,661 SH   DFND   0 11,661 0
CITIZENS FINL GROUP INC COM 174610105   6,360,184 161,549 SH   SOLE   141,249 0 20,300
CITIZENS FINL GROUP INC COM 174610105   606,000 14,515 SH   DFND   0 14,515 0
CLOROX CO DEL COM 189054109   276,169 1,968 SH   SOLE   1,968 0 0
COCA COLA CO COM 191216100   30,981,696 487,057 SH   SOLE   487,057 0 0
COHU INC COM 192576106   393,093 12,265 SH   SOLE   9,364 0 2,901
COLGATE PALMOLIVE CO COM 194162103   659,236 8,367 SH   SOLE   8,367 0 0
COMCAST CORP NEW CL A 20030N101   9,347,061 267,288 SH   SOLE   237,630 0 29,658
COMCAST CORP NEW CL A 20030N101   714,000 18,333 SH   DFND   0 18,333 0
COMFORT SYS USA INC COM 199908104   8,190,000 71,167 SH   DFND   70,463 0 704
COMFORT SYS USA INC COM 199908104   4,782,610 41,559 SH   SOLE   39,936 0 1,623
CONOCOPHILLIPS COM 20825C104   383,972 3,254 SH   SOLE   3,254 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,867,673 8,059 SH   SOLE   8,059 0 0
CORNING INC COM 219350105   1,849,422 57,903 SH   SOLE   57,903 0 0
CORTEVA INC COM 22052L104   216,781 3,688 SH   SOLE   3,688 0 0
COSTCO WHSL CORP NEW COM 22160K105   22,890,958 50,145 SH   SOLE   47,551 0 2,594
CROWN CASTLE INC COM 22822V101   5,077,412 37,433 SH   SOLE   32,722 0 4,711
CROWN CASTLE INC COM 22822V101   261,000 1,732 SH   DFND   0 1,732 0
CSX CORP COM 126408103   1,912,550 61,735 SH   SOLE   61,735 0 0
CURTISS WRIGHT CORP COM 231561101   1,210,844 7,251 SH   SOLE   7,251 0 0
CUSTOMERS BANCORP INC COM 23204G100   927,086 32,713 SH   SOLE   32,713 0 0
CVS HEALTH CORP COM 126650100   9,454,498 101,454 SH   SOLE   88,308 0 13,146
CVS HEALTH CORP COM 126650100   822,000 9,142 SH   DFND   0 9,142 0
DANA INC COM 235825205   1,830,791 121,004 SH   SOLE   119,384 0 1,620
DANA INC COM 235825205   3,734,000 246,780 SH   DFND   244,203 0 2,577
DANAHER CORPORATION COM 235851102   237,020 893 SH   SOLE   893 0 0
DARDEN RESTAURANTS INC COM 237194105   1,145,926 8,284 SH   SOLE   8,284 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   503,494 12,980 SH   SOLE   1,265 0 11,715
DEERE & CO COM 244199105   1,038,028 2,421 SH   SOLE   2,421 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,609,986 89,756 SH   SOLE   78,214 0 11,542
DELL TECHNOLOGIES INC CL C 24703L202   306,000 7,609 SH   DFND   0 7,609 0
DIAMONDBACK ENERGY INC COM 25278X109   1,965,665 14,371 SH   SOLE   12,599 0 1,772
DIAMONDBACK ENERGY INC COM 25278X109   655,000 4,506 SH   DFND   0 4,506 0
DIODES INC COM 254543101   1,046,087 13,739 SH   SOLE   13,739 0 0
DISCOVER FINL SVCS COM 254709108   708,289 7,240 SH   SOLE   6,349 0 891
DISCOVER FINL SVCS COM 254709108   239,000 2,225 SH   DFND   0 2,225 0
DISNEY WALT CO COM 254687106   7,894,400 90,861 SH   SOLE   90,471 0 390
DOMINION ENERGY INC COM 25746U109   204,809 3,340 SH   SOLE   3,340 0 0
DOW INC COM 260557103   1,726,714 34,267 SH   SOLE   34,267 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,465,342 14,228 SH   SOLE   12,698 0 1,530
DUKE ENERGY CORP NEW COM NEW 26441C204   391,000 3,729 SH   DFND   0 3,729 0
EAGLE PHARMACEUTICALS INC COM 269796108   428,278 14,652 SH   SOLE   14,652 0 0
EASTERN BANKSHARES INC COM 27627N105   1,051,612 60,963 SH   SOLE   60,963 0 0
EATON CORP PLC SHS G29183103   850,000 5,166 SH   DFND   0 5,166 0
EATON CORP PLC SHS G29183103   9,865,092 62,855 SH   SOLE   54,978 0 7,877
ECHOSTAR CORP CL A 278768106   671,820 40,277 SH   SOLE   40,277 0 0
ECOLAB INC COM 278865100   5,177,304 35,565 SH   SOLE   35,402 0 163
EDGEWELL PERS CARE CO COM 28035Q102   1,275,828 33,104 SH   SOLE   33,104 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,490,081 86,984 SH   SOLE   86,684 0 300
EMERSON ELEC CO COM 291011104   843,983 8,786 SH   SOLE   8,786 0 0
ENCORE WIRE CORP COM 292562105   723,290 5,258 SH   SOLE   5,258 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,109,532 33,071 SH   SOLE   33,071 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   966,349 81,411 SH   SOLE   44,799 0 36,612
ENPRO INDS INC COM 29355X107   4,752,362 43,724 SH   SOLE   42,388 0 1,336
ENPRO INDS INC COM 29355X107   6,230,000 57,320 SH   DFND   56,770 0 550
ENSIGN GROUP INC COM 29358P101   5,361,643 56,671 SH   SOLE   54,576 0 2,095
ENSIGN GROUP INC COM 29358P101   10,065,000 106,387 SH   DFND   105,324 0 1,063
ENTERGY CORP NEW COM 29364G103   270,000 2,535 SH   DFND   0 2,535 0
ENTERGY CORP NEW COM 29364G103   993,375 8,830 SH   SOLE   7,738 0 1,092
ENTERPRISE FINL SVCS CORP COM 293712105   1,871,447 38,224 SH   SOLE   37,711 0 513
ENTERPRISE FINL SVCS CORP COM 293712105   3,560,000 72,707 SH   DFND   71,961 0 746
ENTERPRISE PRODS PARTNERS L COM 293792107   3,385,773 140,372 SH   SOLE   129,650 0 10,722
EOG RES INC COM 26875P101   794,000 6,132 SH   DFND   0 6,132 0
EOG RES INC COM 26875P101   10,150,133 78,370 SH   SOLE   76,075 0 2,295
EPR PPTYS COM SH BEN INT 26884U109   562,896 14,923 SH   SOLE   14,923 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,880,000 67,172 SH   DFND   66,500 0 672
ESCO TECHNOLOGIES INC COM 296315104   2,986,340 34,114 SH   SOLE   33,657 0 457
ESSENT GROUP LTD COM G3198U102   723,984 18,621 SH   SOLE   18,621 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,366,588 58,227 SH   SOLE   58,227 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,065,809 40,341 SH   SOLE   40,341 0 0
EVERCORE INC CLASS A 29977A105   5,564,000 50,537 SH   DFND   47,148 2,901 488
EVERCORE INC CLASS A 29977A105   3,518,594 32,257 SH   SOLE   30,811 0 1,446
EVERI HLDGS INC COM 30034T103   2,555,663 178,095 SH   SOLE   171,241 0 6,854
EVERI HLDGS INC COM 30034T103   3,698,000 257,689 SH   DFND   255,202 0 2,487
EXLSERVICE HOLDINGS INC COM 302081104   3,132,422 18,488 SH   SOLE   17,704 0 784
EXLSERVICE HOLDINGS INC COM 302081104   5,332,000 31,470 SH   DFND   31,156 0 314
EXXON MOBIL CORP COM 30231G102   23,754,539 215,363 SH   SOLE   202,433 0 12,930
FASTENAL CO COM 311900104   2,421,506 51,173 SH   SOLE   51,173 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   300,711 4,432 SH   SOLE   4,432 0 0
FIRST BANCORP N C COM 318910106   1,383,432 32,293 SH   SOLE   32,293 0 0
FIRST FINL CORP IND COM 320218100   971,459 21,082 SH   SOLE   21,082 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,245,000 202,262 SH   DFND   200,095 0 2,167
FOUR CORNERS PPTY TR INC COM 35086T109   2,886,186 111,307 SH   SOLE   109,815 0 1,492
FRANKLIN ELEC INC COM 353514102   3,335,544 41,825 SH   SOLE   41,264 0 561
FRANKLIN ELEC INC COM 353514102   6,107,000 76,571 SH   DFND   75,775 0 796
FREEPORT-MCMORAN INC CL B 35671D857   4,172,324 109,798 SH   SOLE   95,645 0 14,153
G III APPAREL GROUP LTD COM 36237H101   2,346,000 171,135 SH   DFND   169,498 0 1,637
G III APPAREL GROUP LTD COM 36237H101   1,348,653 98,370 SH   SOLE   97,038 0 1,332
GENERAL MLS INC COM 370334104   404,073 4,819 SH   SOLE   4,819 0 0
GILEAD SCIENCES INC COM 375558103   509,000 5,899 SH   DFND   0 5,899 0
GILEAD SCIENCES INC COM 375558103   1,618,959 18,858 SH   SOLE   16,536 0 2,322
GLOBAL NET LEASE INC COM NEW 379378201   1,060,091 84,335 SH   SOLE   84,335 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   211,522 616 SH   SOLE   616 0 0
GREEN DOT CORP CL A 39304D102   582,840 36,842 SH   SOLE   36,842 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,340,161 27,695 SH   SOLE   27,695 0 0
HANOVER INS GROUP INC COM 410867105   937,802 6,940 SH   SOLE   6,940 0 0
HASBRO INC COM 418056107   827,357 13,561 SH   SOLE   11,878 0 1,683
HASBRO INC COM 418056107   249,000 3,768 SH   DFND   0 3,768 0
HEARTLAND FINL USA INC COM 42234Q102   1,258,880 27,003 SH   SOLE   27,003 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,364,032 44,518 SH   SOLE   44,518 0 0
HESS CORP COM 42809H107   5,544,595 39,096 SH   SOLE   36,162 0 2,934
HILLENBRAND INC COM 431571108   981,495 23,002 SH   SOLE   23,002 0 0
HOME DEPOT INC COM 437076102   31,569,508 99,949 SH   SOLE   95,895 0 4,054
HONEYWELL INTL INC COM 438516106   26,552,760 123,904 SH   SOLE   118,913 0 4,991
HONEYWELL INTL INC COM 438516106   208,000 972 SH   DFND   0 972 0
HOSTESS BRANDS INC CL A 44109J106   6,385,000 284,551 SH   DFND   281,749 0 2,802
HOSTESS BRANDS INC CL A 44109J106   3,169,560 141,246 SH   SOLE   139,357 0 1,889
HP INC COM 40434L105   1,063,864 39,593 SH   SOLE   35,059 0 4,534
HP INC COM 40434L105   287,000 10,299 SH   DFND   0 10,299 0
HUMANA INC COM 444859102   321,000 627 SH   DFND   0 627 0
HUMANA INC COM 444859102   21,566,653 42,107 SH   SOLE   41,976 0 131
IDACORP INC COM 451107106   3,669,381 34,023 SH   SOLE   33,569 0 454
IDACORP INC COM 451107106   7,086,000 65,703 SH   DFND   65,038 0 665
ILLINOIS TOOL WKS INC COM 452308109   201,354 914 SH   SOLE   914 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,670,000 158,379 SH   DFND   156,988 0 1,391
INDEPENDENCE RLTY TR INC COM 45378A106   1,403,713 83,257 SH   SOLE   82,137 0 1,120
INDEPENDENT BK CORP MICH COM NEW 453838609   824,881 34,485 SH   SOLE   34,485 0 0
INGLES MKTS INC CL A 457030104   1,289,863 13,372 SH   SOLE   13,372 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,250,546 42,391 SH   SOLE   40,655 0 1,736
INSIGHT ENTERPRISES INC COM 45765U103   7,796,000 77,751 SH   DFND   76,984 0 767
INSPIRE MED SYS INC COM 457730109   674,535 2,678 SH   SOLE   2,043 0 635
INTER PARFUMS INC COM 458334109   4,632,767 47,998 SH   SOLE   46,283 0 1,715
INTER PARFUMS INC COM 458334109   8,684,000 89,971 SH   DFND   89,066 0 905
INTERNATIONAL BUSINESS MACHS COM 459200101   2,335,674 16,578 SH   SOLE   16,578 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,939,645 18,501 SH   SOLE   16,225 0 2,276
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   510,000 4,386 SH   DFND   0 4,386 0
INTERPUBLIC GROUP COS INC COM 460690100   1,459,111 43,804 SH   SOLE   38,418 0 5,386
INTERPUBLIC GROUP COS INC COM 460690100   442,000 12,280 SH   DFND   0 12,280 0
INTUIT COM 461202103   12,489,106 32,088 SH   SOLE   32,006 0 82
INTUITIVE SURGICAL INC COM NEW 46120E602   4,567,470 17,213 SH   SOLE   15,467 0 1,746
INVITATION HOMES INC COM 46187W107   4,342,556 146,510 SH   SOLE   128,058 0 18,452
IRON MTN INC DEL COM 46284V101   1,272,720 25,531 SH   SOLE   22,393 0 3,138
IRON MTN INC DEL COM 46284V101   392,000 7,445 SH   DFND   0 7,445 0
ISHARES GOLD TR ISHARES NEW 464285204   3,344,507 96,690 SH   SOLE   0 0 96,690
ISHARES INC CORE MSCI EMKT 46434G103   706,618 15,131 SH   SOLE   15,131 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,161,111 54,692 SH   SOLE   54,692 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,236,686 23,061 SH   SOLE   23,061 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   212,955 994 SH   SOLE   994 0 0
ISHARES TR MSCI EAFE ETF 464287465   21,130,369 321,913 SH   SOLE   261,297 0 60,616
ISHARES TR CORE MSCI EAFE 46432F842   957,208 15,529 SH   SOLE   15,529 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,074,000 14,957 SH   DFND   14,957 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,460,249 38,529 SH   SOLE   38,529 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,621,035 122,792 SH   SOLE   122,792 0 0
ISHARES TR CORE S&P MCP ETF 464287507   349,531 1,445 SH   SOLE   1,445 0 0
ISHARES TR CORE S&P500 ETF 464287200   209,779 546 SH   SOLE   546 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,520,000 37,396 SH   DFND   37,177 0 219
ITEOS THERAPEUTICS INC COM 46565G104   419,700 21,490 SH   SOLE   21,490 0 0
JACOBS SOLUTIONS INC COM 46982L108   13,510,576 112,525 SH   SOLE   112,155 0 370
JOHNSON & JOHNSON COM 478160104   18,857,917 106,753 SH   SOLE   94,232 0 12,521
JOHNSON & JOHNSON COM 478160104   1,009,000 5,819 SH   DFND   0 5,819 0
JOHNSON CTLS INTL PLC SHS G51502105   9,792,968 153,016 SH   SOLE   152,494 0 522
JPMORGAN CHASE & CO COM 46625H100   21,195,444 158,057 SH   SOLE   144,274 0 13,783
JPMORGAN CHASE & CO COM 46625H100   1,014,000 7,090 SH   DFND   0 7,090 0
KADANT INC COM 48282T104   3,517,295 19,801 SH   SOLE   19,538 0 263
KADANT INC COM 48282T104   7,506,000 42,256 SH   DFND   41,825 0 431
KIMBERLY-CLARK CORP COM 494368103   1,851,901 13,642 SH   SOLE   13,642 0 0
KIRBY CORP COM 497266106   5,316,000 82,603 SH   DFND   81,759 0 844
KIRBY CORP COM 497266106   2,754,888 42,811 SH   SOLE   42,238 0 573
KITE RLTY GROUP TR COM NEW 49803T300   6,761,000 321,190 SH   DFND   317,958 0 3,232
KITE RLTY GROUP TR COM NEW 49803T300   3,465,019 164,609 SH   SOLE   162,410 0 2,199
KLA CORP COM NEW 482480100   630,017 1,671 SH   SOLE   1,671 0 0
KNOWLES CORP COM 49926D109   953,230 58,053 SH   SOLE   58,053 0 0
KRAFT HEINZ CO COM 500754106   434,000 10,242 SH   DFND   0 10,242 0
KRAFT HEINZ CO COM 500754106   1,387,682 34,087 SH   SOLE   29,900 0 4,187
KROGER CO COM 501044101   352,000 7,774 SH   DFND   0 7,774 0
KROGER CO COM 501044101   1,317,384 29,551 SH   SOLE   26,152 0 3,399
LADDER CAP CORP CL A 505743104   861,854 85,842 SH   SOLE   85,842 0 0
LAKELAND FINL CORP COM 511656100   2,016,708 27,638 SH   SOLE   27,268 0 370
LAKELAND FINL CORP COM 511656100   4,201,000 57,565 SH   DFND   56,974 0 591
LAM RESEARCH CORP COM 512807108   3,938,211 9,370 SH   SOLE   7,997 0 1,373
LHC GROUP INC COM 50187A107   4,735,000 29,282 SH   DFND   28,991 0 291
LHC GROUP INC COM 50187A107   2,708,793 16,753 SH   SOLE   16,038 0 715
LIBERTY ENERGY INC COM CL A 53115L104   999,584 62,435 SH   SOLE   62,435 0 0
LILLY ELI & CO COM 532457108   10,243,886 28,001 SH   SOLE   24,452 0 3,549
LIVE NATION ENTERTAINMENT IN COM 538034109   2,966,740 42,540 SH   SOLE   36,986 0 5,554
LIVERAMP HLDGS INC COM 53815P108   1,210,371 51,637 SH   SOLE   51,637 0 0
LOCKHEED MARTIN CORP COM 539830109   9,057,471 18,618 SH   SOLE   17,270 0 1,348
LOUISIANA PAC CORP COM 546347105   968,394 16,358 SH   SOLE   16,358 0 0
LOWES COS INC COM 548661107   200,236 1,005 SH   SOLE   1,005 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   435,000 4,641 SH   DFND   0 4,641 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,380,872 16,631 SH   SOLE   14,571 0 2,060
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,635,000 137,103 SH   DFND   135,739 0 1,364
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,815,766 76,465 SH   SOLE   73,563 0 2,902
MADDEN STEVEN LTD COM 556269108   2,515,412 78,705 SH   SOLE   75,970 0 2,735
MADDEN STEVEN LTD COM 556269108   4,633,000 144,971 SH   DFND   143,520 0 1,451
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,486,768 29,611 SH   SOLE   23,189 0 6,422
MAGNOLIA OIL & GAS CORP CL A 559663109   3,981,740 169,797 SH   SOLE   167,637 0 2,160
MAGNOLIA OIL & GAS CORP CL A 559663109   7,779,000 331,721 SH   DFND   328,360 0 3,361
MARATHON PETE CORP COM 56585A102   4,698,432 40,368 SH   SOLE   36,917 0 3,451
MARRIOTT INTL INC NEW CL A 571903202   5,202,466 34,944 SH   SOLE   34,830 0 114
MARTIN MARIETTA MATLS INC COM 573284106   4,608,897 13,637 SH   SOLE   11,877 0 1,760
MASTERCARD INCORPORATED CL A 57636Q104   44,985,269 129,369 SH   SOLE   124,084 0 5,285
MASTERCARD INCORPORATED CL A 57636Q104   385,000 1,106 SH   DFND   0 1,106 0
MATADOR RES CO COM 576485205   6,745,000 117,835 SH   DFND   116,597 0 1,238
MATADOR RES CO COM 576485205   3,714,590 64,895 SH   SOLE   64,091 0 804
MATERION CORP COM 576690101   5,061,578 57,840 SH   SOLE   55,768 0 2,072
MATERION CORP COM 576690101   9,190,000 105,013 SH   DFND   103,957 0 1,056
MATSON INC COM 57686G105   827,070 13,231 SH   SOLE   13,231 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,811,714 70,108 SH   SOLE   69,783 0 325
MCDONALDS CORP COM 580135101   6,036,945 22,908 SH   SOLE   20,656 0 2,252
MEDTRONIC PLC SHS G5960L103   8,166,507 105,076 SH   SOLE   99,143 0 5,933
MEDTRONIC PLC SHS G5960L103   332,000 4,124 SH   DFND   0 4,124 0
MERCK & CO INC COM 58933Y105   4,928,066 44,417 SH   SOLE   44,417 0 0
MERIT MED SYS INC COM 589889104   4,998,413 70,779 SH   SOLE   68,467 0 2,312
MERIT MED SYS INC COM 589889104   9,041,000 128,019 SH   DFND   126,739 0 1,280
MERITAGE HOMES CORP COM 59001A102   1,161,720 12,600 SH   SOLE   12,600 0 0
META PLATFORMS INC CL A 30303M102   10,595,660 88,049 SH   SOLE   84,371 0 3,678
METLIFE INC COM 59156R108   10,453,774 144,449 SH   SOLE   126,414 0 18,035
METLIFE INC COM 59156R108   965,000 13,419 SH   DFND   0 13,419 0
MGM RESORTS INTERNATIONAL COM 552953101   1,369,332 40,839 SH   SOLE   34,089 0 6,750
MGP INGREDIENTS INC NEW COM 55303J106   4,241,583 39,872 SH   SOLE   38,534 0 1,338
MGP INGREDIENTS INC NEW COM 55303J106   7,412,000 69,679 SH   DFND   68,933 0 746
MICROSOFT CORP COM 594918104   72,581,667 302,649 SH   SOLE   285,972 0 16,677
MICROSOFT CORP COM 594918104   452,000 1,884 SH   DFND   0 1,884 0
MINERALS TECHNOLOGIES INC COM 603158106   1,035,094 17,047 SH   SOLE   17,047 0 0
MODEL N INC COM 607525102   474,593 11,701 SH   SOLE   9,043 0 2,658
MOLSON COORS BEVERAGE CO CL B 60871R209   1,250,133 24,265 SH   SOLE   21,298 0 2,967
MONARCH CASINO & RESORT INC COM 609027107   4,621,000 60,104 SH   DFND   59,479 0 625
MONARCH CASINO & RESORT INC COM 609027107   2,928,125 38,082 SH   SOLE   36,532 0 1,550
MONDELEZ INTL INC CL A 609207105   8,626,310 129,427 SH   SOLE   116,107 0 13,320
MORGAN STANLEY COM NEW 617446448   528,000 5,764 SH   DFND   0 5,764 0
MORGAN STANLEY COM NEW 617446448   9,167,537 107,828 SH   SOLE   94,659 0 13,169
MR COOPER GROUP INC COM 62482R107   833,982 20,782 SH   SOLE   20,782 0 0
MUELLER INDS INC COM 624756102   1,100,763 18,657 SH   SOLE   18,657 0 0
MURPHY OIL CORP COM 626717102   7,811,000 181,619 SH   DFND   179,766 0 1,853
MURPHY OIL CORP COM 626717102   3,724,838 86,604 SH   SOLE   85,405 0 1,199
MYR GROUP INC DEL COM 55405W104   4,318,000 46,898 SH   DFND   46,400 0 498
MYR GROUP INC DEL COM 55405W104   2,854,999 31,009 SH   SOLE   29,851 0 1,158
NATIONAL HEALTHCARE CORP COM 635906100   450,772 7,576 SH   SOLE   7,576 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   537,553 1,913 SH   SOLE   1,913 0 0
NETFLIX INC COM 64110L106   3,715,783 12,601 SH   SOLE   11,010 0 1,591
NETSCOUT SYS INC COM 64115T104   727,379 22,374 SH   SOLE   22,374 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,148,000 40,836 SH   DFND   40,428 0 408
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,916,821 22,378 SH   SOLE   21,614 0 764
NEXTERA ENERGY INC COM 65339F101   13,469,465 161,118 SH   SOLE   155,235 0 5,883
NMI HLDGS INC CL A 629209305   2,233,876 106,884 SH   SOLE   105,466 0 1,418
NMI HLDGS INC CL A 629209305   4,715,000 225,584 SH   DFND   223,270 0 2,314
NORDSTROM INC COM 655664100   671,069 41,578 SH   SOLE   36,427 0 5,151
NORDSTROM INC COM 655664100   211,000 11,871 SH   DFND   0 11,871 0
NORTHROP GRUMMAN CORP COM 666807102   20,048,422 36,745 SH   SOLE   36,257 0 488
NORTHROP GRUMMAN CORP COM 666807102   720,000 1,469 SH   DFND   0 1,469 0
NORTHWEST NAT HLDG CO COM 66765N105   686,819 14,432 SH   SOLE   14,432 0 0
NORTHWESTERN CORP COM NEW 668074305   1,074,529 18,108 SH   SOLE   18,108 0 0
NOVANTA INC COM 67000B104   6,806,000 50,091 SH   DFND   49,597 0 494
NOVANTA INC COM 67000B104   3,615,908 26,613 SH   SOLE   25,592 0 1,021
NOVO-NORDISK A S ADR 670100205   9,872,994 72,953 SH   SOLE   72,855 0 98
NRG ENERGY INC COM NEW 629377508   516,000 16,175 SH   DFND   0 16,175 0
NRG ENERGY INC COM NEW 629377508   1,748,827 54,960 SH   SOLE   48,408 0 6,552
NUCOR CORP COM 670346105   2,640,945 20,036 SH   SOLE   15,391 0 4,645
NUVASIVE INC COM 670704105   3,625,000 87,900 SH   DFND   86,992 0 908
NUVASIVE INC COM 670704105   2,199,082 53,324 SH   SOLE   51,271 0 2,053
NVIDIA CORPORATION COM 67066G104   12,413,778 84,942 SH   SOLE   80,220 0 4,722
O-I GLASS INC COM 67098H104   864,507 52,173 SH   SOLE   52,173 0 0
OIL STS INTL INC COM 678026105   210,693 28,243 SH   SOLE   28,243 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,202,826 68,378 SH   SOLE   65,915 0 2,463
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,109,000 109,072 SH   DFND   107,989 0 1,083
OMNICELL COM COM 68213N109   1,823,000 36,157 SH   DFND   35,748 0 409
OMNICELL COM COM 68213N109   1,170,047 23,206 SH   SOLE   22,170 0 1,036
ONE GAS INC COM 68235P108   710,102 9,378 SH   SOLE   9,378 0 0
ORACLE CORP COM 68389X105   3,366,217 41,182 SH   SOLE   34,962 0 6,220
OWENS & MINOR INC NEW COM 690732102   768,955 39,373 SH   SOLE   39,373 0 0
PACKAGING CORP AMER COM 695156109   260,936 2,040 SH   SOLE   2,040 0 0
PACWEST BANCORP DEL COM 695263103   964,979 42,047 SH   SOLE   42,047 0 0
PAGERDUTY INC COM 69553P100   4,681,000 176,227 SH   DFND   174,484 0 1,743
PAGERDUTY INC COM 69553P100   2,814,404 105,964 SH   SOLE   101,480 0 4,484
PALO ALTO NETWORKS INC COM 697435105   10,549,390 75,598 SH   SOLE   71,333 0 4,265
PALOMAR HLDGS INC COM 69753M105   4,036,000 89,361 SH   DFND   88,419 0 942
PALOMAR HLDGS INC COM 69753M105   2,539,211 56,227 SH   SOLE   54,071 0 2,156
PAPA JOHNS INTL INC COM 698813102   3,058,228 37,155 SH   SOLE   36,652 0 503
PAPA JOHNS INTL INC COM 698813102   5,609,000 68,140 SH   DFND   67,533 0 607
PATHWARD FINANCIAL INC COM 59100U108   5,129,000 119,140 SH   DFND   117,936 0 1,204
PATHWARD FINANCIAL INC COM 59100U108   3,863,307 89,740 SH   SOLE   88,984 0 756
PATTERSON-UTI ENERGY INC COM 703481101   2,094,121 124,354 SH   SOLE   122,626 0 1,728
PATTERSON-UTI ENERGY INC COM 703481101   3,719,000 220,858 SH   DFND   218,437 0 2,421
PBF ENERGY INC CL A 69318G106   1,165,615 28,583 SH   SOLE   28,583 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   831,251 62,080 SH   SOLE   62,080 0 0
PEOPLES BANCORP INC COM 709789101   822,103 29,101 SH   SOLE   29,101 0 0
PEPSICO INC COM 713448108   3,958,803 21,913 SH   SOLE   19,575 0 2,338
PERFICIENT INC COM 71375U101   279,599 4,004 SH   SOLE   3,078 0 926
PFIZER INC COM 717081103   575,000 12,016 SH   DFND   0 12,016 0
PFIZER INC COM 717081103   5,656,127 110,385 SH   SOLE   105,690 0 4,695
PHILIP MORRIS INTL INC COM 718172109   3,397,822 33,572 SH   SOLE   33,572 0 0
PHILLIPS 66 COM 718546104   604,000 5,859 SH   DFND   0 5,859 0
PHILLIPS 66 COM 718546104   2,729,082 26,221 SH   SOLE   23,834 0 2,387
PIPER SANDLER COMPANIES COM 724078100   1,057,273 8,121 SH   SOLE   8,121 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   432,439 36,772 SH   SOLE   30,042 0 6,730
PLYMOUTH INDL REIT INC COM 729640102   3,695,000 192,650 SH   DFND   190,955 0 1,695
PLYMOUTH INDL REIT INC COM 729640102   1,980,987 103,284 SH   SOLE   101,894 0 1,390
PNC FINL SVCS GROUP INC COM 693475105   579,000 3,530 SH   DFND   0 3,530 0
PNC FINL SVCS GROUP INC COM 693475105   1,826,418 11,564 SH   SOLE   10,141 0 1,423
POST HLDGS INC COM 737446104   2,575,750 28,537 SH   SOLE   28,175 0 362
POST HLDGS INC COM 737446104   4,731,000 52,418 SH   DFND   51,896 0 522
POTLATCHDELTIC CORPORATION COM 737630103   1,090,512 24,790 SH   SOLE   24,790 0 0
PPG INDS INC COM 693506107   1,575,145 12,527 SH   SOLE   12,527 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,592,712 73,366 SH   SOLE   72,380 0 986
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,953,000 143,024 SH   DFND   141,582 0 1,442
PROCTER AND GAMBLE CO COM 742718109   12,494,758 82,441 SH   SOLE   74,248 0 8,193
PROCTER AND GAMBLE CO COM 742718109   328,000 2,174 SH   DFND   0 2,174 0
PROGRESS SOFTWARE CORP COM 743312100   3,174,465 62,923 SH   SOLE   62,079 0 844
PROGRESS SOFTWARE CORP COM 743312100   6,285,000 124,584 SH   DFND   123,335 0 1,249
PROGYNY INC COM 74340E103   289,851 9,305 SH   SOLE   7,214 0 2,091
QUALCOMM INC COM 747525103   1,039,263 9,453 SH   SOLE   8,405 0 1,048
QUALCOMM INC COM 747525103   272,000 2,259 SH   DFND   0 2,259 0
QUEST DIAGNOSTICS INC COM 74834L100   447,000 3,019 SH   DFND   0 3,019 0
QUEST DIAGNOSTICS INC COM 74834L100   1,583,799 10,124 SH   SOLE   8,971 0 1,153
RAYTHEON TECHNOLOGIES CORP COM 75513E101   531,000 5,382 SH   DFND   0 5,382 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,101,757 80,279 SH   SOLE   76,104 0 4,175
READY CAPITAL CORP COM 75574U101   796,677 71,515 SH   SOLE   71,515 0 0
REALTY INCOME CORP COM 756109104   1,266,824 19,972 SH   SOLE   17,682 0 2,290
REGENERON PHARMACEUTICALS COM 75886F107   5,912,618 8,195 SH   SOLE   7,166 0 1,029
RESTAURANT BRANDS INTL INC COM 76131D103   260,000 3,921 SH   DFND   0 3,921 0
RESTAURANT BRANDS INTL INC COM 76131D103   905,057 13,995 SH   SOLE   12,424 0 1,571
REXFORD INDL RLTY INC COM 76169C100   447,000 7,585 SH   DFND   0 7,585 0
REXFORD INDL RLTY INC COM 76169C100   1,496,699 27,392 SH   SOLE   24,057 0 3,335
ROSS STORES INC COM 778296103   6,815,630 58,720 SH   SOLE   50,969 0 7,751
RPC INC COM 749660106   1,146,303 128,943 SH   SOLE   128,943 0 0
RYDER SYS INC COM 783549108   2,628,360 31,451 SH   SOLE   29,187 0 2,264
RYDER SYS INC COM 783549108   541,000 5,923 SH   DFND   0 5,923 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,066,432 85,795 SH   SOLE   85,795 0 0
SAIA INC COM 78709Y105   2,949,569 14,067 SH   SOLE   13,711 0 356
SAIA INC COM 78709Y105   5,456,000 26,021 SH   DFND   25,755 0 266
SALESFORCE INC COM 79466L302   5,467,951 41,242 SH   SOLE   41,095 0 147
SALLY BEAUTY HLDGS INC COM 79546E104   554,661 44,302 SH   SOLE   44,302 0 0
SCHWAB CHARLES CORP COM 808513105   201,989 2,426 SH   SOLE   2,426 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   952,223 8,584 SH   SOLE   8,584 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,382,448 76,385 SH   SOLE   75,364 0 1,021
SEACOAST BKG CORP FLA COM NEW 811707801   4,917,000 157,654 SH   DFND   156,090 0 1,564
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   297,863 4,225 SH   SOLE   4,225 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   205,007 2,975 SH   SOLE   2,287 0 688
SHOCKWAVE MED INC COM 82489T104   3,493,931 16,993 SH   SOLE   16,322 0 671
SHOCKWAVE MED INC COM 82489T104   6,507,000 31,645 SH   DFND   31,318 0 327
SHYFT GROUP INC COM 825698103   5,901,000 237,354 SH   DFND   235,182 0 2,172
SHYFT GROUP INC COM 825698103   3,524,551 141,776 SH   SOLE   136,784 0 4,992
SIGNET JEWELERS LIMITED SHS G81276100   580,040 8,530 SH   SOLE   8,530 0 0
SILVERBOW RES INC COM 82836G102   753,492 26,644 SH   SOLE   26,644 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   816,524 52,645 SH   SOLE   52,645 0 0
SITIME CORP COM 82982T106   3,644,000 35,862 SH   DFND   35,493 0 369
SITIME CORP COM 82982T106   2,115,322 20,816 SH   SOLE   19,980 0 836
SJW GROUP COM 784305104   1,019,503 12,557 SH   SOLE   12,557 0 0
SKYWEST INC COM 830879102   670,091 40,587 SH   SOLE   40,587 0 0
SMUCKER J M CO COM NEW 832696405   306,000 1,980 SH   DFND   0 1,980 0
SMUCKER J M CO COM NEW 832696405   1,124,432 7,096 SH   SOLE   6,282 0 814
SNAP ON INC COM 833034101   478,000 1,919 SH   DFND   0 1,919 0
SNAP ON INC COM 833034101   1,503,693 6,581 SH   SOLE   5,826 0 755
SOUTHWEST AIRLS CO COM 844741108   2,668,684 79,260 SH   SOLE   79,260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,895,869 12,802 SH   SOLE   10,992 0 1,810
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   311,281 703 SH   SOLE   703 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   277,788 3,379 SH   SOLE   3,379 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,261,564 81,586 SH   SOLE   81,586 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,122,552 28,113 SH   SOLE   28,113 0 0
SPROUT SOCIAL INC COM CL A 85209W109   4,260,000 75,449 SH   DFND   74,751 0 698
SPROUT SOCIAL INC COM CL A 85209W109   2,648,764 46,914 SH   SOLE   45,101 0 1,813
SPS COMM INC COM 78463M107   3,726,268 29,014 SH   SOLE   27,808 0 1,206
SPS COMM INC COM 78463M107   6,704,000 52,199 SH   DFND   51,687 0 512
STAAR SURGICAL CO COM PAR $0.01 852312305   2,090,472 43,067 SH   SOLE   41,112 0 1,955
STAAR SURGICAL CO COM PAR $0.01 852312305   3,529,000 72,704 SH   DFND   71,989 0 715
STAG INDL INC COM 85254J102   2,069,779 64,060 SH   SOLE   63,212 0 848
STAG INDL INC COM 85254J102   4,377,000 135,474 SH   DFND   134,121 0 1,353
STARBUCKS CORP COM 855244109   212,685 2,144 SH   SOLE   2,144 0 0
STATE STR CORP COM 857477103   10,745,818 138,533 SH   SOLE   137,968 0 565
STEWART INFORMATION SVCS COR COM 860372101   642,488 15,036 SH   SOLE   15,036 0 0
STRYKER CORPORATION COM 863667101   7,883,825 32,246 SH   SOLE   27,845 0 4,401
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,079,170 215,235 SH   SOLE   212,346 0 2,889
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,010,000 415,131 SH   DFND   410,784 0 4,347
SUPERNUS PHARMACEUTICALS INC COM 868459108   759,058 21,280 SH   SOLE   21,280 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   857,334 33,687 SH   SOLE   33,687 0 0
SYSCO CORP COM 871829107   11,574,207 151,400 SH   SOLE   145,003 0 6,397
TARGA RES CORP COM 87612G101   400,428 5,448 SH   SOLE   5,448 0 0
TARGET CORP COM 87612E106   15,026,667 100,825 SH   SOLE   99,441 0 1,384
TARGET CORP COM 87612E106   639,000 4,015 SH   DFND   0 4,015 0
TESLA INC COM 88160R101   5,875,686 47,700 SH   SOLE   43,463 0 4,237
TEXAS INSTRS INC COM 882508104   9,554,012 57,826 SH   SOLE   54,987 0 2,839
TEXAS INSTRS INC COM 882508104   553,000 3,090 SH   DFND   0 3,090 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,508,576 19,082 SH   SOLE   19,011 0 71
THOR INDS INC COM 885160101   768,337 10,178 SH   SOLE   10,178 0 0
TJX COS INC NEW COM 872540109   4,302,141 54,047 SH   SOLE   46,597 0 7,450
TOPBUILD CORP COM 89055F103   2,049,550 13,097 SH   SOLE   12,458 0 639
TOPBUILD CORP COM 89055F103   3,752,000 23,979 SH   DFND   23,730 0 249
TRANSMEDICS GROUP INC COM 89377M109   347,669 5,633 SH   SOLE   4,359 0 1,274
TRAVEL PLUS LEISURE CO COM 894164102   204,000 4,979 SH   DFND   0 4,979 0
TRAVEL PLUS LEISURE CO COM 894164102   1,332,131 36,597 SH   SOLE   34,466 0 2,131
TRIPADVISOR INC COM 896945201   569,804 31,691 SH   SOLE   31,691 0 0
TRUIST FINL CORP COM 89832Q109   617,000 12,968 SH   DFND   0 12,968 0
TRUIST FINL CORP COM 89832Q109   2,009,544 46,701 SH   SOLE   40,948 0 5,753
UFP INDUSTRIES INC COM 90278Q108   4,509,642 56,904 SH   SOLE   56,148 0 756
UFP INDUSTRIES INC COM 90278Q108   9,566,000 120,709 SH   DFND   119,496 0 1,213
ULTA BEAUTY INC COM 90384S303   15,031,535 32,045 SH   SOLE   31,942 0 103
ULTA BEAUTY INC COM 90384S303   220,000 468 SH   DFND   0 468 0
UMB FINL CORP COM 902788108   1,041,912 12,475 SH   SOLE   12,475 0 0
UNION PAC CORP COM 907818108   261,000 1,224 SH   DFND   0 1,224 0
UNION PAC CORP COM 907818108   14,000,210 67,611 SH   SOLE   59,229 0 8,382
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,985,865 117,925 SH   SOLE   116,342 0 1,583
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,678,000 227,173 SH   DFND   224,852 0 2,321
UNITED RENTALS INC COM 911363109   7,779,788 21,889 SH   SOLE   19,300 0 2,589
UNITEDHEALTH GROUP INC COM 91324P102   387,000 729 SH   DFND   0 729 0
UNITEDHEALTH GROUP INC COM 91324P102   48,482,621 91,446 SH   SOLE   87,571 0 3,875
VALVOLINE INC COM 92047W101   2,786,188 85,335 SH   SOLE   84,194 0 1,141
VALVOLINE INC COM 92047W101   5,564,000 170,401 SH   DFND   168,643 0 1,758
VANDA PHARMACEUTICALS INC COM 921659108   235,046 31,806 SH   SOLE   31,806 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,653,138 15,309 SH   SOLE   15,309 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   283,382 3,813 SH   SOLE   3,813 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   622,449 4,685 SH   SOLE   4,685 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   565,487 3,081 SH   SOLE   3,081 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,934,409 9,646 SH   SOLE   9,646 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,156,345 38,268 SH   SOLE   38,268 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,615,333 20,112 SH   SOLE   20,112 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,187,852 20,548 SH   SOLE   20,548 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,938,586 88,869 SH   SOLE   88,852 0 17
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,623,232 21,698 SH   SOLE   21,698 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,479,566 69,397 SH   SOLE   69,397 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,420,885 369,956 SH   SOLE   330,093 0 39,863
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   363,000 6,579 SH   SOLE   6,579 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,363,933 270,833 SH   SOLE   270,833 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,575,474 10,118 SH   SOLE   10,118 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,858,406 377,851 SH   SOLE   377,851 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,117,160 10,324 SH   SOLE   10,324 0 0
VERISK ANALYTICS INC COM 92345Y106   5,797,752 32,865 SH   SOLE   32,753 0 112
VERITEX HLDGS INC COM 923451108   2,912,233 103,712 SH   SOLE   102,325 0 1,387
VERITEX HLDGS INC COM 923451108   6,031,000 214,776 SH   DFND   212,583 0 2,193
VERIZON COMMUNICATIONS INC COM 92343V104   4,461,183 113,228 SH   SOLE   113,228 0 0
VISA INC COM CL A 92826C839   32,786,775 157,812 SH   SOLE   152,009 0 5,803
VISA INC COM CL A 92826C839   320,000 1,540 SH   DFND   0 1,540 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,046,132 54,768 SH   SOLE   54,768 0 0
WALMART INC COM 931142103   525,000 3,612 SH   DFND   0 3,612 0
WALMART INC COM 931142103   10,740,309 75,748 SH   SOLE   66,509 0 9,239
WASTE MGMT INC DEL COM 94106L109   12,277,880 78,266 SH   SOLE   77,996 0 270
WEC ENERGY GROUP INC COM 92939U106   397,449 4,239 SH   SOLE   4,239 0 0
WELLS FARGO CO NEW COM 949746101   473,000 10,688 SH   DFND   0 10,688 0
WELLS FARGO CO NEW COM 949746101   8,030,616 194,493 SH   SOLE   170,593 0 23,900
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   277,629 10,340 SH   SOLE   2,913 0 7,427
WHIRLPOOL CORP COM 963320106   3,245,092 22,940 SH   SOLE   20,377 0 2,563
WINGSTOP INC COM 974155103   306,204 2,225 SH   SOLE   1,700 0 525
WINTRUST FINL CORP COM 97650W108   7,853,000 92,909 SH   DFND   91,970 0 939
WINTRUST FINL CORP COM 97650W108   3,771,874 44,627 SH   SOLE   44,029 0 598
XPEL INC COM 98379L100   369,789 6,157 SH   SOLE   4,777 0 1,380