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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,792 16,216 SH   SOLE   16,216 0 0
ABBOTT LABS COM 002824100 279 2,719 SH   DFND   0 2,719 0
ABBOTT LABS COM 002824100 18,379 189,944 SH   SOLE   189,356 0 588
ABBVIE INC COM 00287Y109 703 5,014 SH   DFND   0 5,014 0
ABBVIE INC COM 00287Y109 10,659 79,421 SH   SOLE   70,864 0 8,557
ABERCROMBIE & FITCH CO CL A 002896207 635 40,850 SH   SOLE   40,850 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,015 24,056 SH   SOLE   24,056 0 0
ADDUS HOMECARE CORP COM 006739106 5,522 57,981 SH   DFND   57,417 0 564
ADDUS HOMECARE CORP COM 006739106 4,159 43,672 SH   SOLE   42,255 0 1,417
ADICET BIO INC COM 007002108 574 40,368 SH   SOLE   40,368 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,198 55,223 SH   SOLE   53,171 0 2,052
ADVANCED MICRO DEVICES INC COM 007903107 3,845 60,680 SH   SOLE   52,710 0 7,970
AIR PRODS & CHEMS INC COM 009158106 11,575 49,733 SH   SOLE   47,391 0 2,342
ALAMO GROUP INC COM 011311107 1,281 10,475 SH   SOLE   10,475 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,665 37,012 SH   SOLE   36,881 0 131
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 472 13,465 SH   SOLE   13,465 0 0
ALLSTATE CORP COM 020002101 6,527 52,410 SH   SOLE   45,384 0 7,026
ALPHABET INC CAP STK CL A 02079K305 61,764 645,731 SH   SOLE   614,582 0 31,149
ALPHABET INC CAP STK CL C 02079K107 2,583 26,860 SH   SOLE   26,860 0 0
ALPHABET INC CAP STK CL A 02079K305 529 5,212 SH   DFND   0 5,212 0
ALTAIR ENGR INC COM CL A 021369103 269 6,089 SH   SOLE   4,682 0 1,407
ALTRA INDL MOTION CORP COM 02208R106 3,426 101,902 SH   DFND   100,891 0 1,011
ALTRA INDL MOTION CORP COM 02208R106 1,859 55,286 SH   SOLE   53,139 0 2,147
ALTRIA GROUP INC COM 02209S103 1,045 25,888 SH   SOLE   22,677 0 3,211
ALTRIA GROUP INC COM 02209S103 315 7,338 SH   DFND   0 7,338 0
AMAZON COM INC COM 023135106 478 3,973 SH   DFND   0 3,973 0
AMAZON COM INC COM 023135106 51,876 459,079 SH   SOLE   441,090 0 17,989
AMCOR PLC ORD G0250X107 1,058 98,580 SH   SOLE   85,265 0 13,315
AMCOR PLC ORD G0250X107 339 30,605 SH   DFND   0 30,605 0
AMERESCO INC CL A 02361E108 3,166 47,616 SH   SOLE   45,282 0 2,334
AMERESCO INC CL A 02361E108 5,479 82,422 SH   DFND   81,593 0 829
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,183 173,237 SH   SOLE   173,237 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,113 93,849 SH   SOLE   85,241 0 8,608
AMERICAN ELEC PWR CO INC COM 025537101 467 5,530 SH   DFND   0 5,530 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 924 24,782 SH   SOLE   24,782 0 0
AMERICAN EXPRESS CO COM 025816109 1,368 10,137 SH   SOLE   10,137 0 0
AMGEN INC COM 031162100 5,620 24,935 SH   SOLE   24,935 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 948 33,747 SH   SOLE   33,747 0 0
ANAPTYSBIO INC COM 032724106 593 23,262 SH   SOLE   23,262 0 0
ANDERSONS INC COM 034164103 793 25,543 SH   SOLE   25,543 0 0
ANIKA THERAPEUTICS INC COM 035255108 562 23,600 SH   SOLE   23,600 0 0
APPLE INC COM 037833100 521 3,584 SH   DFND   0 3,584 0
APPLE INC COM 037833100 87,000 629,525 SH   SOLE   586,029 0 43,496
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,112 88,660 SH   DFND   87,780 0 880
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,022 48,862 SH   SOLE   47,041 0 1,821
ARCBEST CORP COM 03937C105 1,168 16,055 SH   SOLE   16,055 0 0
ARCHROCK INC COM 03957W106 1,021 159,069 SH   SOLE   159,069 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,069 102,993 SH   SOLE   102,993 0 0
ASGN INC COM 00191U102 1,895 20,965 SH   SOLE   20,151 0 814
ASGN INC COM 00191U102 3,651 40,396 SH   DFND   39,980 0 416
ASTRAZENECA PLC SPONSORED ADR 046353108 382 6,964 SH   DFND   0 6,964 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,278 23,313 SH   SOLE   20,166 0 3,147
AT&T INC COM 00206R102 574 37,455 SH   DFND   0 37,455 0
AT&T INC COM 00206R102 2,271 148,066 SH   SOLE   130,424 0 17,642
ATKORE INC COM 047649108 1,950 25,055 SH   SOLE   24,000 0 1,055
ATKORE INC COM 047649108 3,686 47,374 SH   DFND   46,885 0 489
AUTOMATIC DATA PROCESSING IN COM 053015103 4,328 19,135 SH   SOLE   16,690 0 2,445
AVALONBAY CMNTYS INC COM 053484101 1,257 6,824 SH   SOLE   5,906 0 918
AVALONBAY CMNTYS INC COM 053484101 373 2,102 SH   DFND   0 2,102 0
AVANOS MED INC COM 05350V106 948 43,543 SH   SOLE   43,543 0 0
AVIENT CORPORATION COM 05368V106 6,053 199,782 SH   DFND   197,832 0 1,950
AVIENT CORPORATION COM 05368V106 3,050 100,656 SH   SOLE   97,135 0 3,521
AVISTA CORP COM 05379B107 1,197 32,318 SH   SOLE   32,318 0 0
AXIS CAP HLDGS LTD SHS G0692U109 725 14,759 SH   SOLE   14,759 0 0
AXONICS INC COM 05465P101 5,221 74,114 SH   SOLE   71,408 0 2,706
AXONICS INC COM 05465P101 9,435 133,937 SH   DFND   132,657 0 1,280
AXOS FINANCIAL INC COM 05465C100 202 5,892 SH   SOLE   4,518 0 1,374
BANK FIRST CORP COM 06211J100 3,272 42,785 SH   SOLE   42,785 0 0
BANK OZK COM 06417N103 7,914 200,048 SH   DFND   198,086 0 1,962
BANK OZK COM 06417N103 4,214 106,518 SH   SOLE   103,045 0 3,473
BANNER CORP COM NEW 06652V208 7,120 120,519 SH   DFND   119,335 0 1,184
BANNER CORP COM NEW 06652V208 4,883 82,643 SH   SOLE   81,881 0 762
BARNES GROUP INC COM 067806109 1,156 40,017 SH   SOLE   40,017 0 0
BATH & BODY WORKS INC COM 070830104 4,040 123,932 SH   SOLE   106,732 0 17,200
BATH & BODY WORKS INC COM 070830104 309 8,750 SH   DFND   0 8,750 0
BECTON DICKINSON & CO COM 075887109 222 997 SH   SOLE   997 0 0
BELDEN INC COM 077454106 4,347 72,433 SH   DFND   71,718 0 715
BELDEN INC COM 077454106 3,077 51,272 SH   SOLE   50,769 0 503
BELLRING BRANDS INC COMMON STOCK 07831C103 436 21,143 SH   SOLE   16,779 0 4,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 535 2,004 SH   SOLE   2,004 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,487 54,451 SH   SOLE   54,451 0 0
BK OF AMERICA CORP COM 060505104 896 28,478 SH   DFND   0 28,478 0
BK OF AMERICA CORP COM 060505104 23,123 765,657 SH   SOLE   730,814 0 34,843
BLACK HILLS CORP COM 092113109 4,617 68,171 SH   DFND   67,496 0 675
BLACK HILLS CORP COM 092113109 2,271 33,531 SH   SOLE   33,086 0 445
BLACKROCK INC COM 09247X101 6,477 11,770 SH   SOLE   10,990 0 780
BLACKROCK INC COM 09247X101 377 660 SH   DFND   0 660 0
BLACKSTONE INC COM 09260D107 5,761 68,826 SH   SOLE   56,147 0 12,679
BLOOMIN BRANDS INC COM 094235108 709 38,682 SH   SOLE   38,682 0 0
BOEING CO COM 097023105 1,249 10,317 SH   SOLE   10,317 0 0
BOOKING HOLDINGS INC COM 09857L108 7,038 4,283 SH   SOLE   3,988 0 295
BOOT BARN HLDGS INC COM 099406100 4,735 80,996 SH   DFND   80,197 0 799
BOOT BARN HLDGS INC COM 099406100 2,391 40,901 SH   SOLE   39,521 0 1,380
BRISTOL-MYERS SQUIBB CO COM 110122108 820 11,673 SH   DFND   0 11,673 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,880 195,243 SH   SOLE   176,528 0 18,715
BROADCOM INC COM 11135F101 22,760 51,260 SH   SOLE   47,044 0 4,216
BROADCOM INC COM 11135F101 643 1,341 SH   DFND   0 1,341 0
BROADSTONE NET LEASE INC COM 11135E203 866 55,795 SH   SOLE   55,795 0 0
CABOT CORP COM 127055101 1,216 19,025 SH   SOLE   19,025 0 0
CALLON PETE CO DEL COM 13123X508 581 16,585 SH   SOLE   16,585 0 0
CAPITAL ONE FINL CORP COM 14040H105 359 3,895 SH   SOLE   3,895 0 0
CASELLA WASTE SYS INC CL A 147448104 9,223 120,730 SH   DFND   119,568 0 1,162
CASELLA WASTE SYS INC CL A 147448104 4,790 62,702 SH   SOLE   60,520 0 2,182
CATERPILLAR INC COM 149123101 9,144 55,730 SH   SOLE   47,497 0 8,233
CATERPILLAR INC COM 149123101 565 3,160 SH   DFND   0 3,160 0
CENTRAL PAC FINL CORP COM NEW 154760409 973 47,027 SH   SOLE   47,027 0 0
CHAMPIONX CORPORATION COM 15872M104 4,698 240,050 SH   DFND   237,563 0 2,487
CHAMPIONX CORPORATION COM 15872M104 2,671 136,496 SH   SOLE   134,808 0 1,688
CHART INDS INC COM 16115Q308 7,672 41,616 SH   DFND   41,204 0 412
CHART INDS INC COM 16115Q308 4,076 22,109 SH   SOLE   21,237 0 872
CHESAPEAKE UTILS CORP COM 165303108 2,513 21,777 SH   SOLE   21,488 0 289
CHESAPEAKE UTILS CORP COM 165303108 4,945 42,852 SH   DFND   42,428 0 424
CHEVRON CORP NEW COM 166764100 942 5,833 SH   DFND   0 5,833 0
CHEVRON CORP NEW COM 166764100 15,248 106,130 SH   SOLE   99,280 0 6,850
CHIMERA INVT CORP COM NEW 16934Q208 722 138,302 SH   SOLE   138,302 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 507 25,780 SH   SOLE   25,780 0 0
CISCO SYS INC COM 17275R102 6,283 157,076 SH   SOLE   146,643 0 10,433
CISCO SYS INC COM 17275R102 506 12,190 SH   DFND   0 12,190 0
CITIZENS FINL GROUP INC COM 174610105 562 15,857 SH   DFND   0 15,857 0
CITIZENS FINL GROUP INC COM 174610105 4,206 122,406 SH   SOLE   105,519 0 16,887
CLOROX CO DEL COM 189054109 262 2,040 SH   SOLE   2,040 0 0
COCA COLA CO COM 191216100 371 6,737 SH   DFND   0 6,737 0
COCA COLA CO COM 191216100 28,612 510,748 SH   SOLE   507,785 0 2,963
COHU INC COM 192576106 1,662 64,450 SH   SOLE   61,549 0 2,901
COLGATE PALMOLIVE CO COM 194162103 590 8,395 SH   SOLE   8,395 0 0
COMCAST CORP NEW CL A 20030N101 600 19,953 SH   DFND   0 19,953 0
COMCAST CORP NEW CL A 20030N101 6,665 227,247 SH   SOLE   200,154 0 27,093
COMFORT SYS USA INC COM 199908104 6,977 71,683 SH   DFND   70,977 0 706
COMFORT SYS USA INC COM 199908104 4,071 41,827 SH   SOLE   40,204 0 1,623
CONOCOPHILLIPS COM 20825C104 339 3,315 SH   SOLE   3,315 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,877 8,172 SH   SOLE   8,172 0 0
CORNING INC COM 219350105 1,691 58,287 SH   SOLE   58,287 0 0
CORTEVA INC COM 22052L104 245 4,292 SH   SOLE   4,292 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,814 50,426 SH   SOLE   47,731 0 2,695
CROWN CASTLE INC COM 22822V101 263 1,913 SH   DFND   0 1,913 0
CROWN CASTLE INC COM 22822V101 5,177 35,812 SH   SOLE   31,096 0 4,716
CSX CORP COM 126408103 1,679 63,043 SH   SOLE   63,043 0 0
CURTISS WRIGHT CORP COM 231561101 1,383 9,939 SH   SOLE   9,939 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,284 43,560 SH   SOLE   43,560 0 0
CVS HEALTH CORP COM 126650100 9,805 102,811 SH   SOLE   88,740 0 14,071
CVS HEALTH CORP COM 126650100 940 9,534 SH   DFND   0 9,534 0
DANA INC COM 235825205 2,894 253,158 SH   DFND   250,592 0 2,566
DANA INC COM 235825205 1,394 121,952 SH   SOLE   120,332 0 1,620
DANAHER CORPORATION COM 235851102 235 911 SH   SOLE   911 0 0
DARDEN RESTAURANTS INC COM 237194105 1,056 8,363 SH   SOLE   8,363 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 488 12,980 SH   SOLE   1,265 0 11,715
DELL TECHNOLOGIES INC CL C 24703L202 3,106 90,902 SH   SOLE   78,530 0 12,372
DELL TECHNOLOGIES INC CL C 24703L202 306 8,168 SH   DFND   0 8,168 0
DIAMONDBACK ENERGY INC COM 25278X109 643 4,517 SH   DFND   0 4,517 0
DIAMONDBACK ENERGY INC COM 25278X109 1,756 14,575 SH   SOLE   12,604 0 1,971
DIODES INC COM 254543101 1,232 18,977 SH   SOLE   18,977 0 0
DISCOVER FINL SVCS COM 254709108 669 7,353 SH   SOLE   6,362 0 991
DISCOVER FINL SVCS COM 254709108 221 2,315 SH   DFND   0 2,315 0
DISNEY WALT CO COM 254687106 11,432 121,190 SH   SOLE   120,771 0 419
DOMINION ENERGY INC COM 25746U109 209 3,019 SH   SOLE   3,019 0 0
DOMINOS PIZZA INC COM 25754A201 2,691 8,674 SH   SOLE   7,526 0 1,148
DOW INC COM 260557103 3,008 68,473 SH   SOLE   63,543 0 4,930
DOW INC COM 260557103 508 11,158 SH   DFND   0 11,158 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,435 15,429 SH   SOLE   13,727 0 1,702
DUKE ENERGY CORP NEW COM NEW 26441C204 352 3,873 SH   DFND   0 3,873 0
DYNEX CAP INC COM 26817Q886 1,041 89,345 SH   SOLE   89,345 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 483 18,270 SH   SOLE   18,270 0 0
EASTERN BANKSHARES INC COM 27627N105 1,605 81,720 SH   SOLE   81,720 0 0
EATON CORP PLC SHS G29183103 8,494 63,691 SH   SOLE   55,256 0 8,435
EATON CORP PLC SHS G29183103 737 5,172 SH   DFND   0 5,172 0
ECHOSTAR CORP CL A 278768106 884 53,670 SH   SOLE   53,670 0 0
ECOLAB INC COM 278865100 6,019 41,681 SH   SOLE   41,519 0 162
EDGEWELL PERS CARE CO COM 28035Q102 1,244 33,269 SH   SOLE   33,269 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,674 92,879 SH   SOLE   92,579 0 300
EMERSON ELEC CO COM 291011104 663 9,058 SH   SOLE   9,058 0 0
ENCORE WIRE CORP COM 292562105 766 6,633 SH   SOLE   6,633 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 835 33,206 SH   SOLE   33,206 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 898 81,411 SH   SOLE   44,799 0 36,612
ENPRO INDS INC COM 29355X107 3,104 36,523 SH   DFND   36,152 0 371
ENPRO INDS INC COM 29355X107 1,901 22,371 SH   SOLE   21,390 0 981
ENSIGN GROUP INC COM 29358P101 4,538 57,076 SH   SOLE   54,981 0 2,095
ENSIGN GROUP INC COM 29358P101 8,734 109,857 SH   DFND   108,786 0 1,071
ENTERGY CORP NEW COM 29364G103 901 8,951 SH   SOLE   7,736 0 1,215
ENTERGY CORP NEW COM 29364G103 277 2,701 SH   DFND   0 2,701 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,338 140,372 SH   SOLE   129,650 0 10,722
EOG RES INC COM 26875P101 678 5,317 SH   DFND   0 5,317 0
EOG RES INC COM 26875P101 1,933 17,303 SH   SOLE   14,961 0 2,342
EPR PPTYS COM SH BEN INT 26884U109 427 11,915 SH   SOLE   11,915 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,047 68,721 SH   DFND   68,050 0 671
ESCO TECHNOLOGIES INC COM 296315104 2,523 34,361 SH   SOLE   33,904 0 457
ESSENT GROUP LTD COM G3198U102 879 25,212 SH   SOLE   25,212 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,485 76,337 SH   SOLE   76,337 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,115 52,737 SH   SOLE   52,737 0 0
EVERCORE INC CLASS A 29977A105 4,288 51,859 SH   DFND   48,424 2,945 490
EVERCORE INC CLASS A 29977A105 2,679 32,570 SH   SOLE   30,995 0 1,575
EVERI HLDGS INC COM 30034T103 2,938 181,113 SH   SOLE   174,259 0 6,854
EVERI HLDGS INC COM 30034T103 5,092 313,958 SH   DFND   310,731 0 3,227
EXLSERVICE HOLDINGS INC COM 302081104 2,742 18,609 SH   SOLE   17,825 0 784
EXLSERVICE HOLDINGS INC COM 302081104 4,727 32,077 SH   DFND   31,763 0 314
EXXON MOBIL CORP COM 30231G102 19,045 218,132 SH   SOLE   204,596 0 13,536
FASTENAL CO COM 311900104 2,359 51,235 SH   SOLE   51,235 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,732 128,787 SH   SOLE   128,350 0 437
FIRST BANCORP N C COM 318910106 1,577 43,104 SH   SOLE   43,104 0 0
FIRST FINL CORP IND COM 320218100 1,246 27,580 SH   SOLE   27,580 0 0
FORMFACTOR INC COM 346375108 3,344 133,479 SH   DFND   132,157 0 1,322
FORMFACTOR INC COM 346375108 1,892 75,547 SH   SOLE   72,724 0 2,823
FOUR CORNERS PPTY TR INC COM 35086T109 2,712 112,100 SH   SOLE   110,608 0 1,492
FOUR CORNERS PPTY TR INC COM 35086T109 5,016 207,378 SH   DFND   205,218 0 2,160
FRANKLIN ELEC INC COM 353514102 5,829 71,332 SH   DFND   70,616 0 716
FRANKLIN ELEC INC COM 353514102 2,828 34,609 SH   SOLE   34,149 0 460
FREEPORT-MCMORAN INC CL B 35671D857 3,133 114,624 SH   SOLE   99,675 0 14,949
G III APPAREL GROUP LTD COM 36237H101 2,572 172,010 SH   DFND   170,199 0 1,811
G III APPAREL GROUP LTD COM 36237H101 2,218 148,350 SH   SOLE   147,018 0 1,332
GENERAC HLDGS INC COM 368736104 9,792 54,968 SH   SOLE   52,910 0 2,058
GENERAL MLS INC COM 370334104 370 4,835 SH   SOLE   4,835 0 0
GILEAD SCIENCES INC COM 375558103 368 5,666 SH   DFND   0 5,666 0
GILEAD SCIENCES INC COM 375558103 1,181 19,144 SH   SOLE   16,561 0 2,583
GLOBAL NET LEASE INC COM NEW 379378201 1,146 107,592 SH   SOLE   107,592 0 0
GREEN DOT CORP CL A 39304D102 943 49,659 SH   SOLE   49,659 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,682 36,719 SH   SOLE   36,719 0 0
HASBRO INC COM 418056107 931 13,816 SH   SOLE   11,943 0 1,873
HASBRO INC COM 418056107 281 4,100 SH   DFND   0 4,100 0
HEALTH CATALYST INC COM 42225T107 765 78,861 SH   SOLE   74,014 0 4,847
HEALTH CATALYST INC COM 42225T107 1,160 119,619 SH   DFND   118,336 0 1,283
HEARTLAND FINL USA INC COM 42234Q102 1,592 36,712 SH   SOLE   36,712 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,535 57,987 SH   SOLE   57,987 0 0
HESS CORP COM 42809H107 4,308 39,525 SH   SOLE   36,375 0 3,150
HILLENBRAND INC COM 431571108 1,100 29,947 SH   SOLE   29,947 0 0
HOME DEPOT INC COM 437076102 28,060 101,688 SH   SOLE   97,496 0 4,192
HONEYWELL INTL INC COM 438516106 20,089 120,318 SH   SOLE   115,687 0 4,631
HOSTESS BRANDS INC CL A 44109J106 6,776 291,548 SH   DFND   288,742 0 2,806
HOSTESS BRANDS INC CL A 44109J106 3,307 142,280 SH   SOLE   140,391 0 1,889
HP INC COM 40434L105 296 11,193 SH   DFND   0 11,193 0
HP INC COM 40434L105 1,003 40,247 SH   SOLE   35,202 0 5,045
HUMANA INC COM 444859102 314 629 SH   DFND   0 629 0
HUMANA INC COM 444859102 21,006 43,294 SH   SOLE   43,154 0 140
IDACORP INC COM 451107106 6,735 68,021 SH   DFND   67,358 0 663
IDACORP INC COM 451107106 3,408 34,416 SH   SOLE   33,962 0 454
INDEPENDENCE RLTY TR INC COM 45378A106 2,534 151,445 SH   DFND   149,824 0 1,621
INDEPENDENCE RLTY TR INC COM 45378A106 1,402 83,794 SH   SOLE   82,674 0 1,120
INDEPENDENT BK CORP MICH COM NEW 453838609 895 46,860 SH   SOLE   46,860 0 0
INGLES MKTS INC CL A 457030104 1,455 18,367 SH   SOLE   18,367 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,518 42,683 SH   SOLE   40,947 0 1,736
INSIGHT ENTERPRISES INC COM 45765U103 6,600 80,086 SH   DFND   79,311 0 775
INSPIRE MED SYS INC COM 457730109 476 2,681 SH   SOLE   2,046 0 635
INTER PARFUMS INC COM 458334109 6,990 92,630 SH   DFND   91,721 0 909
INTER PARFUMS INC COM 458334109 3,647 48,325 SH   SOLE   46,610 0 1,715
INTERNATIONAL BUSINESS MACHS COM 459200101 1,918 16,142 SH   SOLE   16,142 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,139 44,483 SH   SOLE   38,490 0 5,993
INTERPUBLIC GROUP COS INC COM 460690100 360 13,364 SH   DFND   0 13,364 0
INTUIT COM 461202103 1,389 3,587 SH   SOLE   3,587 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,461 18,463 SH   SOLE   16,625 0 1,838
IONIS PHARMACEUTICALS INC COM 462222100 914 20,659 SH   SOLE   20,659 0 0
IRON MTN INC DEL COM 46284V101 352 7,651 SH   DFND   0 7,651 0
IRON MTN INC DEL COM 46284V101 1,218 27,703 SH   SOLE   24,212 0 3,491
ISHARES GOLD TR ISHARES NEW 464285204 3,049 96,690 SH   SOLE   0 0 96,690
ISHARES INC CORE MSCI EMKT 46434G103 650 15,131 SH   SOLE   15,131 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,126 54,692 SH   SOLE   54,692 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,030 321,913 SH   SOLE   261,297 0 60,616
ISHARES TR CORE S&P SCP ETF 464287804 11,196 128,405 SH   SOLE   128,405 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 241 1,145 SH   SOLE   1,145 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,945 29,987 SH   DFND   29,915 0 72
ISHARES TR MSCI EMG MKT ETF 464287234 1,344 38,529 SH   SOLE   38,529 0 0
ISHARES TR CORE S&P MCP ETF 464287507 317 1,445 SH   SOLE   1,445 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,801 29,075 SH   SOLE   29,075 0 0
ISHARES TR CORE MSCI EAFE 46432F842 952 18,084 SH   SOLE   18,084 0 0
ITEOS THERAPEUTICS INC COM 46565G104 520 27,308 SH   SOLE   27,308 0 0
JACOBS SOLUTIONS INC COM 46982L108 13,194 121,608 SH   SOLE   121,201 0 407
JOHNSON & JOHNSON COM 478160104 979 6,044 SH   DFND   0 6,044 0
JOHNSON & JOHNSON COM 478160104 17,722 108,484 SH   SOLE   95,319 0 13,165
JOHNSON CTLS INTL PLC SHS G51502105 7,695 156,346 SH   SOLE   155,824 0 522
JPMORGAN CHASE & CO COM 46625H100 811 7,502 SH   DFND   0 7,502 0
JPMORGAN CHASE & CO COM 46625H100 14,094 134,867 SH   SOLE   123,340 0 11,527
KADANT INC COM 48282T104 7,294 43,726 SH   DFND   43,294 0 432
KADANT INC COM 48282T104 3,329 19,955 SH   SOLE   19,692 0 263
KIMBERLY-CLARK CORP COM 494368103 1,569 13,943 SH   SOLE   13,943 0 0
KIRBY CORP COM 497266106 5,326 87,638 SH   DFND   86,791 0 847
KIRBY CORP COM 497266106 2,621 43,127 SH   SOLE   42,554 0 573
KITE RLTY GROUP TR COM NEW 49803T300 5,667 329,079 SH   DFND   325,830 0 3,249
KITE RLTY GROUP TR COM NEW 49803T300 2,852 165,630 SH   SOLE   163,431 0 2,199
KNOWLES CORP COM 49926D109 903 74,190 SH   SOLE   74,190 0 0
KRAFT HEINZ CO COM 500754106 1,158 34,728 SH   SOLE   30,070 0 4,658
KRAFT HEINZ CO COM 500754106 342 10,225 SH   DFND   0 10,225 0
KROGER CO COM 501044101 369 8,441 SH   DFND   0 8,441 0
KROGER CO COM 501044101 1,220 27,891 SH   SOLE   24,109 0 3,782
LAKELAND FINL CORP COM 511656100 4,303 59,099 SH   DFND   58,505 0 594
LAKELAND FINL CORP COM 511656100 2,027 27,841 SH   SOLE   27,471 0 370
LAM RESEARCH CORP COM 512807108 3,893 10,637 SH   SOLE   9,187 0 1,450
LHC GROUP INC COM 50187A107 4,919 30,059 SH   DFND   29,768 0 291
LHC GROUP INC COM 50187A107 2,761 16,870 SH   SOLE   16,155 0 715
LILLY ELI & CO COM 532457108 9,176 28,377 SH   SOLE   24,630 0 3,747
LIVE NATION ENTERTAINMENT IN COM 538034109 3,277 43,093 SH   SOLE   37,227 0 5,866
LIVERAMP HLDGS INC COM 53815P108 1,050 57,836 SH   SOLE   57,836 0 0
LOCKHEED MARTIN CORP COM 539830109 7,261 18,796 SH   SOLE   17,448 0 1,348
LOUISIANA PAC CORP COM 546347105 1,109 21,665 SH   SOLE   21,665 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 400 4,988 SH   DFND   0 4,988 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,267 16,834 SH   SOLE   14,542 0 2,292
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,276 140,499 SH   DFND   139,129 0 1,370
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,045 78,096 SH   SOLE   74,809 0 3,287
MADDEN STEVEN LTD COM 556269108 2,113 79,221 SH   SOLE   76,486 0 2,735
MADDEN STEVEN LTD COM 556269108 3,956 148,332 SH   DFND   146,877 0 1,455
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,407 29,611 SH   SOLE   23,189 0 6,422
MAGNOLIA OIL & GAS CORP CL A 559663109 7,561 381,697 SH   DFND   377,900 0 3,797
MAGNOLIA OIL & GAS CORP CL A 559663109 3,818 192,726 SH   SOLE   190,273 0 2,453
MARATHON PETE CORP COM 56585A102 4,082 41,091 SH   SOLE   37,384 0 3,707
MARTIN MARIETTA MATLS INC COM 573284106 4,450 13,815 SH   SOLE   11,956 0 1,859
MASTERCARD INCORPORATED CL A 57636Q104 38,078 133,917 SH   SOLE   128,397 0 5,520
MASTERCARD INCORPORATED CL A 57636Q104 350 1,168 SH   DFND   0 1,168 0
MATADOR RES CO COM 576485205 3,544 72,449 SH   SOLE   71,549 0 900
MATADOR RES CO COM 576485205 6,496 132,779 SH   DFND   131,464 0 1,315
MATERION CORP COM 576690101 8,626 107,819 SH   DFND   106,759 0 1,060
MATERION CORP COM 576690101 4,659 58,241 SH   SOLE   56,169 0 2,072
MATSON INC COM 57686G105 1,065 17,316 SH   SOLE   17,316 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,293 74,265 SH   SOLE   73,940 0 325
MCDONALDS CORP COM 580135101 1,220 5,286 SH   SOLE   5,286 0 0
MEDTRONIC PLC SHS G5960L103 381 4,509 SH   DFND   0 4,509 0
MEDTRONIC PLC SHS G5960L103 7,515 93,061 SH   SOLE   87,572 0 5,489
MERCK & CO INC COM 58933Y105 4,103 47,648 SH   SOLE   47,648 0 0
MERCURY GENL CORP NEW COM 589400100 708 24,902 SH   SOLE   24,902 0 0
MERIT MED SYS INC COM 589889104 7,383 130,643 SH   DFND   129,358 0 1,285
MERIT MED SYS INC COM 589889104 4,027 71,265 SH   SOLE   68,953 0 2,312
MERITAGE HOMES CORP COM 59001A102 1,042 14,823 SH   SOLE   14,823 0 0
META PLATFORMS INC CL A 30303M102 14,532 107,103 SH   SOLE   101,556 0 5,547
METLIFE INC COM 59156R108 864 13,383 SH   DFND   0 13,383 0
METLIFE INC COM 59156R108 10,029 165,008 SH   SOLE   142,919 0 22,089
MGM RESORTS INTERNATIONAL COM 552953101 1,238 41,670 SH   SOLE   34,920 0 6,750
MGP INGREDIENTS INC NEW COM 55303J106 5,206 49,038 SH   SOLE   47,191 0 1,847
MGP INGREDIENTS INC NEW COM 55303J106 9,050 85,253 SH   DFND   84,370 0 883
MICROSOFT CORP COM 594918104 72,879 312,919 SH   SOLE   293,907 0 19,012
MICROSOFT CORP COM 594918104 463 1,877 SH   DFND   0 1,877 0
MINERALS TECHNOLOGIES INC COM 603158106 1,123 22,719 SH   SOLE   22,719 0 0
MODEL N INC COM 607525102 401 11,708 SH   SOLE   9,050 0 2,658
MONARCH CASINO & RESORT INC COM 609027107 3,062 54,536 SH   DFND   53,960 0 576
MONARCH CASINO & RESORT INC COM 609027107 1,882 33,516 SH   SOLE   32,033 0 1,483
MONDELEZ INTL INC CL A 609207105 7,179 130,940 SH   SOLE   116,871 0 14,069
MORGAN STANLEY COM NEW 617446448 470 5,780 SH   DFND   0 5,780 0
MORGAN STANLEY COM NEW 617446448 7,612 96,336 SH   SOLE   83,615 0 12,721
MR COOPER GROUP INC COM 62482R107 1,111 27,429 SH   SOLE   27,429 0 0
MUELLER INDS INC COM 624756102 1,437 24,170 SH   SOLE   24,170 0 0
MURPHY OIL CORP COM 626717102 8,308 236,225 SH   DFND   233,916 0 2,309
MURPHY OIL CORP COM 626717102 3,911 111,215 SH   SOLE   109,694 0 1,521
NATIONAL HEALTHCARE CORP COM 635906100 593 9,358 SH   SOLE   9,358 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 420 2,459 SH   SOLE   2,459 0 0
NETFLIX INC COM 64110L106 3,099 13,162 SH   SOLE   11,482 0 1,680
NETSCOUT SYS INC COM 64115T104 871 27,816 SH   SOLE   27,816 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,976 41,811 SH   DFND   41,400 0 411
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,762 22,548 SH   SOLE   21,784 0 764
NEXTERA ENERGY INC COM 65339F101 12,192 155,492 SH   SOLE   149,174 0 6,318
NMI HLDGS INC CL A 629209305 2,194 107,714 SH   SOLE   106,296 0 1,418
NMI HLDGS INC CL A 629209305 4,835 237,340 SH   DFND   235,007 0 2,333
NORDSTROM INC COM 655664100 244 12,693 SH   DFND   0 12,693 0
NORDSTROM INC COM 655664100 705 42,144 SH   SOLE   36,413 0 5,731
NORTHROP GRUMMAN CORP COM 666807102 17,755 37,751 SH   SOLE   37,208 0 543
NORTHROP GRUMMAN CORP COM 666807102 712 1,466 SH   DFND   0 1,466 0
NORTHWEST NAT HLDG CO COM 66765N105 806 18,583 SH   SOLE   18,583 0 0
NORTHWESTERN CORP COM NEW 668074305 1,100 22,327 SH   SOLE   22,327 0 0
NOVANTA INC COM 67000B104 5,983 51,735 SH   DFND   51,237 0 498
NOVANTA INC COM 67000B104 3,099 26,798 SH   SOLE   25,777 0 1,021
NRG ENERGY INC COM NEW 629377508 2,070 54,092 SH   SOLE   46,802 0 7,290
NRG ENERGY INC COM NEW 629377508 705 17,147 SH   DFND   0 17,147 0
NUCOR CORP COM 670346105 2,149 20,086 SH   SOLE   15,441 0 4,645
NUVASIVE INC COM 670704105 4,162 94,998 SH   DFND   94,087 0 911
NUVASIVE INC COM 670704105 2,352 53,695 SH   SOLE   51,642 0 2,053
NVIDIA CORPORATION COM 67066G104 10,742 88,492 SH   SOLE   83,515 0 4,977
O-I GLASS INC COM 67098H104 852 65,786 SH   SOLE   65,786 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,853 55,284 SH   SOLE   53,327 0 1,957
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,001 96,920 SH   DFND   95,964 0 956
OMNICELL COM COM 68213N109 2,036 23,399 SH   SOLE   22,363 0 1,036
OMNICELL COM COM 68213N109 3,628 41,691 SH   DFND   41,282 0 409
ORACLE CORP COM 68389X105 1,772 29,009 SH   SOLE   22,789 0 6,220
OWENS & MINOR INC NEW COM 690732102 1,013 42,027 SH   SOLE   42,027 0 0
PACWEST BANCORP DEL COM 695263103 1,264 55,946 SH   SOLE   55,946 0 0
PAGERDUTY INC COM 69553P100 2,482 107,597 SH   SOLE   103,113 0 4,484
PAGERDUTY INC COM 69553P100 4,327 187,580 SH   DFND   185,692 0 1,888
PALOMAR HLDGS INC COM 69753M105 5,362 64,050 SH   SOLE   61,799 0 2,251
PALOMAR HLDGS INC COM 69753M105 9,776 116,765 SH   DFND   115,631 0 1,134
PAPA JOHNS INTL INC COM 698813102 2,647 37,815 SH   SOLE   37,312 0 503
PAPA JOHNS INTL INC COM 698813102 4,738 67,677 SH   DFND   66,999 0 678
PATHWARD FINANCIAL INC COM 59100U108 3,377 102,445 SH   SOLE   101,689 0 756
PATHWARD FINANCIAL INC COM 59100U108 4,035 122,429 SH   DFND   121,218 0 1,211
PAYCHEX INC COM 704326107 241 2,150 SH   SOLE   2,150 0 0
PBF ENERGY INC CL A 69318G106 1,629 46,328 SH   SOLE   46,328 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,169 80,539 SH   SOLE   80,539 0 0
PEPSICO INC COM 713448108 568 3,481 SH   SOLE   3,481 0 0
PERFICIENT INC COM 71375U101 261 4,009 SH   SOLE   3,083 0 926
PFIZER INC COM 717081103 4,860 111,052 SH   SOLE   105,828 0 5,224
PFIZER INC COM 717081103 526 12,206 SH   DFND   0 12,206 0
PHILIP MORRIS INTL INC COM 718172109 2,753 33,166 SH   SOLE   33,166 0 0
PHILLIPS 66 COM 718546104 2,109 26,124 SH   SOLE   23,468 0 2,656
PHILLIPS 66 COM 718546104 540 5,789 SH   DFND   0 5,789 0
PINNACLE WEST CAP CORP COM 723484101 206 3,194 SH   SOLE   3,194 0 0
PIPER SANDLER COMPANIES COM 724078100 1,118 10,675 SH   SOLE   10,675 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 387 36,772 SH   SOLE   30,042 0 6,730
PLYMOUTH INDL REIT INC COM 729640102 1,750 104,114 SH   SOLE   102,724 0 1,390
PLYMOUTH INDL REIT INC COM 729640102 3,486 207,386 SH   DFND   205,326 0 2,060
PNC FINL SVCS GROUP INC COM 693475105 580 3,723 SH   DFND   0 3,723 0
PNC FINL SVCS GROUP INC COM 693475105 1,753 11,735 SH   SOLE   10,152 0 1,583
POST HLDGS INC COM 737446104 2,353 28,726 SH   SOLE   28,364 0 362
POST HLDGS INC COM 737446104 4,351 53,116 SH   DFND   52,596 0 520
POTLATCHDELTIC CORPORATION COM 737630103 1,338 32,608 SH   SOLE   32,608 0 0
PPG INDS INC COM 693506107 1,468 13,258 SH   SOLE   13,258 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,686 114,104 SH   DFND   112,877 0 1,227
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,188 63,979 SH   SOLE   63,127 0 852
PROCTER AND GAMBLE CO COM 742718109 285 2,252 SH   DFND   0 2,252 0
PROCTER AND GAMBLE CO COM 742718109 10,534 83,439 SH   SOLE   74,733 0 8,706
PROGYNY INC COM 74340E103 254 6,842 SH   SOLE   5,261 0 1,581
QUALCOMM INC COM 747525103 1,082 9,580 SH   SOLE   8,414 0 1,166
QUALCOMM INC COM 747525103 315 2,511 SH   DFND   0 2,511 0
QUEST DIAGNOSTICS INC COM 74834L100 1,261 10,282 SH   SOLE   8,999 0 1,283
QUEST DIAGNOSTICS INC COM 74834L100 379 3,008 SH   DFND   0 3,008 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 466 5,524 SH   DFND   0 5,524 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,650 69,018 SH   SOLE   66,581 0 2,437
REGENERON PHARMACEUTICALS COM 75886F107 5,739 8,331 SH   SOLE   7,242 0 1,089
RESTAURANT BRANDS INTL INC COM 76131D103 772 14,523 SH   SOLE   12,775 0 1,748
RESTAURANT BRANDS INTL INC COM 76131D103 215 4,012 SH   DFND   0 4,012 0
REXFORD INDL RLTY INC COM 76169C100 444 8,455 SH   DFND   0 8,455 0
REXFORD INDL RLTY INC COM 76169C100 1,444 27,760 SH   SOLE   24,049 0 3,711
ROSS STORES INC COM 778296103 5,014 59,495 SH   SOLE   51,310 0 8,185
RPC INC COM 749660106 531 76,686 SH   SOLE   76,686 0 0
RYDER SYS INC COM 783549108 2,696 35,708 SH   SOLE   33,189 0 2,519
RYDER SYS INC COM 783549108 484 5,907 SH   DFND   0 5,907 0
SAIA INC COM 78709Y105 2,830 14,896 SH   SOLE   14,364 0 532
SAIA INC COM 78709Y105 5,025 26,445 SH   DFND   26,180 0 265
SALESFORCE INC COM 79466L302 6,685 46,473 SH   SOLE   46,326 0 147
SALLY BEAUTY HLDGS INC COM 79546E104 693 55,001 SH   SOLE   55,001 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,059 11,972 SH   SOLE   11,972 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,901 162,127 SH   DFND   160,553 0 1,574
SEACOAST BKG CORP FLA COM NEW 811707801 2,326 76,947 SH   SOLE   75,926 0 1,021
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277 4,225 SH   SOLE   4,225 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 238 2,979 SH   SOLE   2,291 0 688
SHOCKWAVE MED INC COM 82489T104 11,029 39,661 SH   DFND   39,279 0 382
SHOCKWAVE MED INC COM 82489T104 5,741 20,645 SH   SOLE   19,844 0 801
SHYFT GROUP INC COM 825698103 2,917 142,786 SH   SOLE   137,794 0 4,992
SHYFT GROUP INC COM 825698103 5,078 248,543 SH   DFND   245,974 0 2,569
SILVERBOW RES INC COM 82836G102 633 23,542 SH   SOLE   23,542 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,800 53,487 SH   SOLE   46,209 0 7,278
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,267 70,048 SH   SOLE   70,048 0 0
SITE CTRS CORP COM 82981J109 1,227 114,601 SH   SOLE   114,601 0 0
SITIME CORP COM 82982T106 1,650 20,964 SH   SOLE   20,128 0 836
SITIME CORP COM 82982T106 2,899 36,823 SH   DFND   36,449 0 374
SJW GROUP COM 784305104 1,004 17,437 SH   SOLE   17,437 0 0
SKYWEST INC COM 830879102 683 41,979 SH   SOLE   41,979 0 0
SMUCKER J M CO COM NEW 832696405 274 1,982 SH   DFND   0 1,982 0
SMUCKER J M CO COM NEW 832696405 998 7,262 SH   SOLE   6,356 0 906
SNAP ON INC COM 833034101 409 1,912 SH   DFND   0 1,912 0
SNAP ON INC COM 833034101 1,348 6,697 SH   SOLE   5,857 0 840
SOUTHWEST AIRLS CO COM 844741108 3,053 99,011 SH   SOLE   95,766 0 3,245
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,289 6,408 SH   SOLE   6,408 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 908 2,261 SH   SOLE   2,261 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 256 3,379 SH   SOLE   3,379 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 2,047 81,586 SH   SOLE   81,586 0 0
SPIRE INC COM 84857L101 651 10,446 SH   SOLE   10,446 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,334 36,882 SH   SOLE   36,882 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,948 81,550 SH   DFND   80,741 0 809
SPROUT SOCIAL INC COM CL A 85209W109 2,931 48,296 SH   SOLE   46,210 0 2,086
SPS COMM INC COM 78463M107 6,653 53,551 SH   DFND   53,036 0 515
SPS COMM INC COM 78463M107 3,628 29,206 SH   SOLE   28,000 0 1,206
STAAR SURGICAL CO COM PAR $0.01 852312305 3,059 43,363 SH   SOLE   41,408 0 1,955
STAAR SURGICAL CO COM PAR $0.01 852312305 5,444 77,165 SH   DFND   76,418 0 747
STAG INDL INC COM 85254J102 3,975 139,834 SH   DFND   138,473 0 1,361
STAG INDL INC COM 85254J102 1,836 64,565 SH   SOLE   63,717 0 848
STARBUCKS CORP COM 855244109 220 2,608 SH   SOLE   2,608 0 0
STATE STR CORP COM 857477103 11,159 183,495 SH   SOLE   181,342 0 2,153
STATE STR CORP COM 857477103 390 6,095 SH   DFND   0 6,095 0
STEWART INFORMATION SVCS COR COM 860372101 885 20,281 SH   SOLE   20,281 0 0
STRYKER CORPORATION COM 863667101 6,003 29,641 SH   SOLE   25,060 0 4,581
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,501 583,988 SH   DFND   577,970 0 6,018
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,707 287,358 SH   SOLE   283,547 0 3,811
SUPERNUS PHARMACEUTICALS INC COM 868459108 888 26,242 SH   SOLE   26,242 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,000 41,613 SH   SOLE   41,613 0 0
SYSCO CORP COM 871829107 10,927 154,536 SH   SOLE   148,139 0 6,397
TARGA RES CORP COM 87612G101 329 5,448 SH   SOLE   5,448 0 0
TARGET CORP COM 87612E106 19,410 130,803 SH   SOLE   125,900 0 4,903
TARGET CORP COM 87612E106 660 4,238 SH   DFND   0 4,238 0
TECHTARGET INC COM 87874R100 2,294 38,758 SH   SOLE   37,109 0 1,649
TECHTARGET INC COM 87874R100 3,769 63,669 SH   DFND   63,007 0 662
TESLA INC COM 88160R101 12,806 48,278 SH   SOLE   43,802 0 4,476
TEXAS INSTRS INC COM 882508104 9,295 60,053 SH   SOLE   57,066 0 2,987
TEXAS INSTRS INC COM 882508104 526 3,158 SH   DFND   0 3,158 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,015 19,747 SH   SOLE   19,672 0 75
THOR INDS INC COM 885160101 879 12,562 SH   SOLE   12,562 0 0
TJX COS INC NEW COM 872540109 4,396 70,763 SH   SOLE   63,313 0 7,450
TOPBUILD CORP COM 89055F103 2,173 13,185 SH   SOLE   12,546 0 639
TOPBUILD CORP COM 89055F103 4,081 24,768 SH   DFND   24,519 0 249
TRANSMEDICS GROUP INC COM 89377M109 235 5,639 SH   SOLE   4,365 0 1,274
TRAVEL PLUS LEISURE CO COM 894164102 1,409 41,281 SH   SOLE   38,910 0 2,371
TRUIST FINL CORP COM 89832Q109 668 14,895 SH   DFND   0 14,895 0
TRUIST FINL CORP COM 89832Q109 2,237 51,384 SH   SOLE   44,983 0 6,401
UFP INDUSTRIES INC COM 90278Q108 4,138 57,343 SH   SOLE   56,587 0 756
UFP INDUSTRIES INC COM 90278Q108 9,029 125,128 SH   DFND   123,902 0 1,226
ULTA BEAUTY INC COM 90384S303 13,445 33,514 SH   SOLE   33,401 0 113
UMB FINL CORP COM 902788108 1,398 16,581 SH   SOLE   16,581 0 0
UNION PAC CORP COM 907818108 260 1,313 SH   DFND   0 1,313 0
UNION PAC CORP COM 907818108 13,281 68,169 SH   SOLE   59,508 0 8,661
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,375 101,955 SH   SOLE   100,600 0 1,355
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,069 213,571 SH   DFND   211,466 0 2,105
UNITED RENTALS INC COM 911363109 6,591 24,401 SH   SOLE   21,666 0 2,735
UNITEDHEALTH GROUP INC COM 91324P102 383 737 SH   DFND   0 737 0
UNITEDHEALTH GROUP INC COM 91324P102 47,360 93,775 SH   SOLE   89,710 0 4,065
VALVOLINE INC COM 92047W101 4,208 166,050 SH   DFND   164,350 0 1,700
VALVOLINE INC COM 92047W101 2,178 85,966 SH   SOLE   84,825 0 1,141
VANDA PHARMACEUTICALS INC COM 921659108 388 39,225 SH   SOLE   39,225 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,435 15,083 SH   SOLE   15,083 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 280 3,813 SH   SOLE   3,813 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,882 9,646 SH   SOLE   9,646 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,842 20,438 SH   SOLE   20,438 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,228 5,740 SH   SOLE   5,703 0 37
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,086 18,537 SH   SOLE   18,537 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,068 38,268 SH   SOLE   38,268 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 596 4,685 SH   SOLE   4,685 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 527 3,081 SH   SOLE   3,081 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,378 19,807 SH   SOLE   19,807 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,508 370,171 SH   SOLE   330,308 0 39,863
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,964 66,822 SH   SOLE   66,822 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,573 10,460 SH   SOLE   10,460 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,067 270,153 SH   SOLE   270,153 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,882 381,804 SH   SOLE   381,804 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 980 10,324 SH   SOLE   10,324 0 0
VERISK ANALYTICS INC COM 92345Y106 11,246 65,946 SH   SOLE   65,710 0 236
VERITEX HLDGS INC COM 923451108 6,024 226,559 SH   DFND   224,356 0 2,203
VERITEX HLDGS INC COM 923451108 2,778 104,477 SH   SOLE   103,090 0 1,387
VERIZON COMMUNICATIONS INC COM 92343V104 4,559 120,063 SH   SOLE   120,063 0 0
VIAVI SOLUTIONS INC COM 925550105 5,010 383,886 SH   DFND   380,168 0 3,718
VIAVI SOLUTIONS INC COM 925550105 2,357 180,615 SH   SOLE   178,234 0 2,381
VISA INC COM CL A 92826C839 30,970 174,332 SH   SOLE   166,894 0 7,438
VISA INC COM CL A 92826C839 290 1,562 SH   DFND   0 1,562 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,562 49,758 SH   SOLE   49,758 0 0
WALMART INC COM 931142103 9,954 76,745 SH   SOLE   66,905 0 9,840
WALMART INC COM 931142103 477 3,625 SH   DFND   0 3,625 0
WASTE MGMT INC DEL COM 94106L109 12,908 80,571 SH   SOLE   80,301 0 270
WEC ENERGY GROUP INC COM 92939U106 379 4,239 SH   SOLE   4,239 0 0
WELLS FARGO CO NEW COM 949746101 7,629 189,679 SH   SOLE   164,387 0 25,292
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 260 10,340 SH   SOLE   2,913 0 7,427
WHIRLPOOL CORP COM 963320106 3,093 22,945 SH   SOLE   20,382 0 2,563
WINGSTOP INC COM 974155103 279 2,228 SH   SOLE   1,703 0 525
WINTRUST FINL CORP COM 97650W108 3,666 44,951 SH   SOLE   44,353 0 598
WINTRUST FINL CORP COM 97650W108 7,831 96,027 SH   DFND   95,083 0 944
XPEL INC COM 98379L100 341 5,291 SH   SOLE   4,051 0 1,240
ZOETIS INC CL A 98978V103 8,961 60,426 SH   SOLE   60,227 0 199