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   2,016,325 19,183 SH   SOLE   19,183 0 0
ABBOTT LABS COM 002824100   17,637,763 174,181 SH   SOLE   173,929 0 252
ABBOTT LABS COM 002824100   298,000 2,873 SH   DFND   0 2,873 0
ABBVIE INC COM 00287Y109   11,641,341 73,046 SH   SOLE   65,661 0 7,385
ABBVIE INC COM 00287Y109   663,000 4,077 SH   DFND   0 4,077 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,181,351 18,105 SH   SOLE   18,105 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   965,828 69,235 SH   SOLE   69,235 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,628,726 30,713 SH   SOLE   27,108 0 3,605
ADDUS HOMECARE CORP COM 006739106   5,593,050 52,389 SH   SOLE   51,023 0 1,366
ADDUS HOMECARE CORP COM 006739106   8,047,000 75,377 SH   DFND   74,607 0 770
ADOBE SYSTEMS INCORPORATED COM 00724F101   233,000 616 SH   DFND   0 616 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   20,126,224 52,226 SH   SOLE   50,367 0 1,859
ADVANCED MICRO DEVICES INC COM 007903107   5,770,731 58,879 SH   SOLE   51,656 0 7,223
ADVANSIX INC COM 00773T101   1,151,506 30,089 SH   SOLE   30,089 0 0
AIR PRODS & CHEMS INC COM 009158106   12,501,510 43,527 SH   SOLE   42,013 0 1,514
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   492,280 13,465 SH   SOLE   13,465 0 0
ALLSTATE CORP COM 020002101   5,621,502 50,731 SH   SOLE   44,363 0 6,368
ALPHABET INC CAP STK CL A 02079K305   593,000 5,522 SH   DFND   0 5,522 0
ALPHABET INC CAP STK CL A 02079K305   62,565,590 603,157 SH   SOLE   577,142 0 26,015
ALPHABET INC CAP STK CL C 02079K107   2,665,847 25,633 SH   SOLE   25,633 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   251,332 16,111 SH   SOLE   12,490 0 3,621
ALTAIR ENGR INC COM CL A 021369103   438,357 6,079 SH   SOLE   4,660 0 1,419
ALTRIA GROUP INC COM 02209S103   317,000 7,043 SH   DFND   0 7,043 0
ALTRIA GROUP INC COM 02209S103   1,145,619 25,675 SH   SOLE   22,820 0 2,855
AMALGAMATED FINANCIAL CORP COM 022671101   554,705 31,357 SH   SOLE   31,357 0 0
AMAZON COM INC COM 023135106   45,753,206 442,956 SH   SOLE   427,775 0 15,181
AMAZON COM INC COM 023135106   429,000 4,189 SH   DFND   0 4,189 0
AMCOR PLC ORD G0250X107   1,112,019 97,717 SH   SOLE   85,881 0 11,836
AMCOR PLC ORD G0250X107   330,000 29,512 SH   DFND   0 29,512 0
AMERESCO INC CL A 02361E108   2,317,425 47,083 SH   SOLE   44,734 0 2,349
AMERESCO INC CL A 02361E108   3,871,000 78,655 SH   DFND   77,826 0 829
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,072,157 137,280 SH   SOLE   137,280 0 0
AMERICAN ELEC PWR CO INC COM 025537101   502,000 5,346 SH   DFND   0 5,346 0
AMERICAN ELEC PWR CO INC COM 025537101   1,748,555 19,217 SH   SOLE   17,064 0 2,153
AMERICAN EQTY INVT LIFE HLD COM 025676206   673,204 18,449 SH   SOLE   18,449 0 0
AMERICAN EXPRESS CO COM 025816109   1,639,438 9,939 SH   SOLE   9,939 0 0
AMGEN INC COM 031162100   2,138,762 8,847 SH   SOLE   8,847 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,036,388 27,637 SH   SOLE   27,637 0 0
ANDERSONS INC COM 034164103   1,084,072 26,236 SH   SOLE   26,236 0 0
ANIKA THERAPEUTICS INC COM 035255108   538,012 18,733 SH   SOLE   18,733 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   318,545 16,669 SH   SOLE   14,675 0 1,994
APOLLO MED HLDGS INC COM NEW 03763A207   3,255,000 89,251 SH   DFND   88,327 0 924
APOLLO MED HLDGS INC COM NEW 03763A207   2,057,090 56,405 SH   SOLE   54,248 0 2,157
APPLE INC COM 037833100   427,000 2,582 SH   DFND   0 2,582 0
APPLE INC COM 037833100   88,780,084 538,387 SH   SOLE   499,511 0 38,876
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,082,027 42,792 SH   SOLE   41,030 0 1,762
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,656,000 74,972 SH   DFND   74,199 0 773
ARCBEST CORP COM 03937C105   1,121,794 12,138 SH   SOLE   12,138 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   960,295 81,312 SH   SOLE   81,312 0 0
ASGN INC COM 00191U102   3,183,000 38,498 SH   DFND   38,092 0 406
ASGN INC COM 00191U102   1,767,650 21,382 SH   SOLE   20,434 0 948
ASTRAZENECA PLC SPONSORED ADR 046353108   511,000 6,837 SH   DFND   0 6,837 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,586,990 22,864 SH   SOLE   20,066 0 2,798
AT&T INC COM 00206R102   757,000 37,902 SH   DFND   0 37,902 0
AT&T INC COM 00206R102   2,714,327 141,004 SH   SOLE   125,321 0 15,683
ATKORE INC COM 047649108   3,478,425 24,761 SH   SOLE   23,700 0 1,061
ATKORE INC COM 047649108   6,292,000 44,790 SH   DFND   44,304 0 486
AUTODESK INC COM 052769106   7,503,968 36,048 SH   SOLE   35,938 0 110
AUTOMATIC DATA PROCESSING IN COM 053015103   4,785,877 21,497 SH   SOLE   18,877 0 2,620
AVANOS MED INC COM 05350V106   1,045,926 35,169 SH   SOLE   35,169 0 0
AVIENT CORPORATION COM 05368V106   8,362,000 203,164 SH   DFND   201,101 0 2,063
AVIENT CORPORATION COM 05368V106   4,819,918 117,102 SH   SOLE   112,797 0 4,305
AVISTA CORP COM 05379B107   1,293,069 30,461 SH   SOLE   30,461 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,028,302 18,861 SH   SOLE   18,861 0 0
AXONICS INC COM 05465P101   5,526,000 101,291 SH   DFND   100,254 0 1,037
AXONICS INC COM 05465P101   3,343,819 61,287 SH   SOLE   58,718 0 2,569
AXOS FINANCIAL INC COM 05465C100   270,181 7,318 SH   SOLE   5,664 0 1,654
BANK AMERICA CORP COM 060505104   20,813,043 727,722 SH   SOLE   698,428 0 29,294
BANK AMERICA CORP COM 060505104   786,000 27,540 SH   DFND   0 27,540 0
BANK FIRST CORP COM 06211J100   3,148,120 42,785 SH   SOLE   42,785 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,477,790 72,450 SH   SOLE   70,093 0 2,357
BANK OZK LITTLE ROCK ARK COM 06417N103   4,492,000 131,360 SH   DFND   130,040 0 1,320
BANNER CORP COM NEW 06652V208   6,198,000 113,994 SH   DFND   112,818 0 1,176
BANNER CORP COM NEW 06652V208   4,412,506 81,157 SH   SOLE   79,371 0 1,786
BATH & BODY WORKS INC COM 070830104   1,430,680 39,111 SH   SOLE   34,495 0 4,616
BATH & BODY WORKS INC COM 070830104   360,000 10,050 SH   DFND   0 10,050 0
BECTON DICKINSON & CO COM 075887109   233,678 944 SH   SOLE   944 0 0
BELDEN INC COM 077454106   7,931,000 91,401 SH   DFND   90,466 0 935
BELDEN INC COM 077454106   5,074,049 58,477 SH   SOLE   57,834 0 643
BELLRING BRANDS INC COMMON STOCK 07831C103   717,740 21,110 SH   SOLE   16,711 0 4,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   581,414 1,883 SH   SOLE   1,883 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   958,670 38,255 SH   SOLE   38,255 0 0
BLACKROCK INC COM 09247X101   8,109,065 12,119 SH   SOLE   11,372 0 747
BLACKROCK INC COM 09247X101   428,000 638 SH   DFND   0 638 0
BLACKSTONE INC COM 09260D107   3,258,513 37,096 SH   SOLE   28,646 0 8,450
BLOCK H & R INC COM 093671105   217,000 6,309 SH   DFND   0 6,309 0
BLOCK H & R INC COM 093671105   751,072 21,307 SH   SOLE   18,757 0 2,550
BLOOMIN BRANDS INC COM 094235108   958,592 37,372 SH   SOLE   37,372 0 0
BOEING CO COM 097023105   2,200,987 10,361 SH   SOLE   10,361 0 0
BOOKING HOLDINGS INC COM 09857L108   8,617,680 3,249 SH   SOLE   3,249 0 0
BOOT BARN HLDGS INC COM 099406100   5,767,000 75,245 SH   DFND   74,449 0 796
BOOT BARN HLDGS INC COM 099406100   3,097,022 40,410 SH   SOLE   39,023 0 1,387
BOSTON SCIENTIFIC CORP COM 101137107   203,222 4,062 SH   SOLE   4,062 0 0
BOX INC CL A 10316T104   319,765 11,936 SH   SOLE   9,234 0 2,702
BRISTOL-MYERS SQUIBB CO COM 110122108   13,295,391 191,825 SH   SOLE   174,941 0 16,884
BRISTOL-MYERS SQUIBB CO COM 110122108   800,000 11,312 SH   DFND   0 11,312 0
BROADCOM INC COM 11135F101   807,000 1,292 SH   DFND   0 1,292 0
BROADCOM INC COM 11135F101   27,350,133 42,632 SH   SOLE   38,719 0 3,913
BUILDERS FIRSTSOURCE INC COM 12008R107   253,023 2,850 SH   SOLE   2,186 0 664
CALLON PETE CO DEL COM 13123X508   665,155 19,891 SH   SOLE   19,891 0 0
CAPITAL ONE FINL CORP COM 14040H105   287,326 2,988 SH   SOLE   2,988 0 0
CASELLA WASTE SYS INC CL A 147448104   7,536,000 91,169 SH   DFND   90,230 0 939
CASELLA WASTE SYS INC CL A 147448104   4,186,894 50,652 SH   SOLE   48,796 0 1,856
CATERPILLAR INC COM 149123101   446,000 2,014 SH   DFND   0 2,014 0
CATERPILLAR INC COM 149123101   9,644,233 42,144 SH   SOLE   35,797 0 6,347
CENTERSPACE COM 15202L107   639,171 11,700 SH   SOLE   11,700 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   632,156 35,316 SH   SOLE   35,316 0 0
CHAMPIONX CORPORATION COM 15872M104   6,747,000 248,673 SH   DFND   246,195 0 2,478
CHAMPIONX CORPORATION COM 15872M104   3,676,305 135,507 SH   SOLE   133,819 0 1,688
CHART INDS INC COM 16115Q308   5,074,000 40,465 SH   DFND   40,042 0 423
CHART INDS INC COM 16115Q308   3,060,638 24,407 SH   SOLE   23,461 0 946
CHESAPEAKE UTILS CORP COM 165303108   5,332,000 41,661 SH   DFND   41,248 0 413
CHESAPEAKE UTILS CORP COM 165303108   2,749,737 21,484 SH   SOLE   21,195 0 289
CHEVRON CORP NEW COM 166764100   965,000 5,606 SH   DFND   0 5,606 0
CHEVRON CORP NEW COM 166764100   17,117,605 104,913 SH   SOLE   98,349 0 6,564
CHINOOK THERAPEUTICS INC COM 16961L106   618,684 26,725 SH   SOLE   26,725 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,184,010 3,620 SH   SOLE   3,178 0 442
CISCO SYS INC COM 17275R102   8,358,877 159,902 SH   SOLE   150,049 0 9,853
CISCO SYS INC COM 17275R102   592,000 11,652 SH   DFND   0 11,652 0
CITIZENS FINL GROUP INC COM 174610105   4,852,397 159,776 SH   SOLE   140,139 0 19,637
CITIZENS FINL GROUP INC COM 174610105   462,000 15,623 SH   DFND   0 15,623 0
CLOROX CO DEL COM 189054109   306,986 1,940 SH   SOLE   1,940 0 0
COCA COLA CO COM 191216100   30,136,655 485,840 SH   SOLE   485,840 0 0
COHU INC COM 192576106   470,661 12,260 SH   SOLE   9,335 0 2,925
COLGATE PALMOLIVE CO COM 194162103   623,069 8,291 SH   SOLE   8,291 0 0
COMCAST CORP NEW CL A 20030N101   10,034,777 264,700 SH   SOLE   236,040 0 28,660
COMCAST CORP NEW CL A 20030N101   759,000 19,941 SH   DFND   0 19,941 0
COMFORT SYS USA INC COM 199908104   6,034,570 41,344 SH   SOLE   39,712 0 1,632
COMFORT SYS USA INC COM 199908104   10,261,000 70,297 SH   DFND   69,593 0 704
CONAGRA BRANDS INC COM 205887102   1,143,063 30,433 SH   SOLE   26,791 0 3,642
CONAGRA BRANDS INC COM 205887102   340,000 9,059 SH   DFND   0 9,059 0
CONOCOPHILLIPS COM 20825C104   249,216 2,512 SH   SOLE   2,512 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,726,477 7,643 SH   SOLE   7,643 0 0
CORNING INC COM 219350105   2,040,207 57,829 SH   SOLE   57,829 0 0
CORTEVA INC COM 22052L104   214,885 3,563 SH   SOLE   3,563 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,557,047 53,449 SH   SOLE   51,284 0 2,165
COSTCO WHSL CORP NEW COM 22160K105   208,000 418 SH   DFND   0 418 0
CROWN CASTLE INC COM 22822V101   6,343,481 47,396 SH   SOLE   41,732 0 5,664
CROWN CASTLE INC COM 22822V101   297,000 2,215 SH   DFND   0 2,215 0
CSX CORP COM 126408103   1,844,334 61,601 SH   SOLE   61,601 0 0
CURTISS WRIGHT CORP COM 231561101   1,326,533 7,526 SH   SOLE   7,526 0 0
CVS HEALTH CORP COM 126650100   7,463,251 100,434 SH   SOLE   87,731 0 12,703
CVS HEALTH CORP COM 126650100   658,000 8,721 SH   DFND   0 8,721 0
DANA INC COM 235825205   2,412,380 160,291 SH   SOLE   158,126 0 2,165
DANA INC COM 235825205   4,590,000 305,009 SH   DFND   301,763 0 3,246
DANAHER CORPORATION COM 235851102   212,974 845 SH   SOLE   845 0 0
DARDEN RESTAURANTS INC COM 237194105   1,284,414 8,278 SH   SOLE   8,278 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   541,526 12,980 SH   SOLE   1,265 0 11,715
DEERE & CO COM 244199105   852,597 2,065 SH   SOLE   2,065 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,955,099 14,464 SH   SOLE   12,712 0 1,752
DIAMONDBACK ENERGY INC COM 25278X109   629,000 4,316 SH   DFND   0 4,316 0
DIAMONDROCK HOSPITALITY CO COM 252784301   925,251 113,807 SH   SOLE   113,807 0 0
DIODES INC COM 254543101   1,324,427 14,278 SH   SOLE   14,278 0 0
DISCOVER FINL SVCS COM 254709108   719,753 7,282 SH   SOLE   6,401 0 881
DISCOVER FINL SVCS COM 254709108   219,000 2,183 SH   DFND   0 2,183 0
DISNEY WALT CO COM 254687106   11,328,856 113,145 SH   SOLE   112,984 0 161
DOW INC COM 260557103   1,894,744 34,563 SH   SOLE   34,563 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,374,890 14,252 SH   SOLE   12,739 0 1,513
DUKE ENERGY CORP NEW COM NEW 26441C204   373,000 3,762 SH   DFND   0 3,762 0
EAGLE PHARMACEUTICALS INC COM 269796108   419,734 14,795 SH   SOLE   14,795 0 0
EATON CORP PLC SHS G29183103   795,000 4,946 SH   DFND   0 4,946 0
EATON CORP PLC SHS G29183103   10,665,230 62,246 SH   SOLE   54,639 0 7,607
ECHOSTAR CORP CL A 278768106   879,511 48,087 SH   SOLE   48,087 0 0
ECOLAB INC COM 278865100   6,611,840 39,942 SH   SOLE   39,810 0 132
EDGEWELL PERS CARE CO COM 28035Q102   1,394,091 32,864 SH   SOLE   32,864 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,391,847 89,349 SH   SOLE   89,049 0 300
EMERSON ELEC CO COM 291011104   562,489 6,455 SH   SOLE   6,455 0 0
ENCORE WIRE CORP COM 292562105   984,102 5,310 SH   SOLE   5,310 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,140,277 32,861 SH   SOLE   32,861 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,015,195 81,411 SH   SOLE   44,799 0 36,612
ENPRO INDS INC COM 29355X107   5,620,000 54,092 SH   DFND   53,542 0 550
ENPRO INDS INC COM 29355X107   4,693,750 45,180 SH   SOLE   43,837 0 1,343
ENSIGN GROUP INC COM 29358P101   4,139,748 43,330 SH   SOLE   42,018 0 1,312
ENSIGN GROUP INC COM 29358P101   7,823,000 81,877 SH   DFND   81,035 0 842
ENTERGY CORP NEW COM 29364G103   287,000 2,630 SH   DFND   0 2,630 0
ENTERGY CORP NEW COM 29364G103   958,132 8,893 SH   SOLE   7,813 0 1,080
ENTERPRISE FINL SVCS CORP COM 293712105   4,477,000 100,400 SH   DFND   99,377 0 1,023
ENTERPRISE FINL SVCS CORP COM 293712105   2,300,443 51,591 SH   SOLE   50,894 0 697
ENTERPRISE PRODS PARTNERS L COM 293792107   3,635,635 140,372 SH   SOLE   129,650 0 10,722
EOG RES INC COM 26875P101   12,012,244 104,793 SH   SOLE   102,583 0 2,210
EOG RES INC COM 26875P101   795,000 6,548 SH   DFND   0 6,548 0
EPR PPTYS COM SH BEN INT 26884U109   573,710 15,058 SH   SOLE   15,058 0 0
ESCO TECHNOLOGIES INC COM 296315104   7,412,000 77,649 SH   DFND   76,867 0 782
ESCO TECHNOLOGIES INC COM 296315104   3,897,319 40,831 SH   SOLE   40,279 0 552
ESSENT GROUP LTD COM G3198U102   753,180 18,806 SH   SOLE   18,806 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,493,684 60,108 SH   SOLE   60,108 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,118,995 40,750 SH   SOLE   40,750 0 0
EVERCORE INC CLASS A 29977A105   4,278,175 37,079 SH   SOLE   35,576 0 1,503
EVERCORE INC CLASS A 29977A105   6,423,000 55,537 SH   DFND   52,159 2,819 559
EVERI HLDGS INC COM 30034T103   6,196,000 361,310 SH   DFND   357,481 0 3,829
EVERI HLDGS INC COM 30034T103   3,819,699 222,723 SH   SOLE   215,226 0 7,497
EXLSERVICE HOLDINGS INC COM 302081104   4,945,000 30,559 SH   DFND   30,245 0 314
EXLSERVICE HOLDINGS INC COM 302081104   2,976,216 18,391 SH   SOLE   17,602 0 789
EXXON MOBIL CORP COM 30231G102   23,395,522 213,346 SH   SOLE   200,924 0 12,422
FASTENAL CO COM 311900104   2,576,606 47,768 SH   SOLE   47,768 0 0
FEDEX CORP COM 31428X106   1,042,143 4,561 SH   SOLE   4,056 0 505
FEDEX CORP COM 31428X106   293,000 1,266 SH   DFND   0 1,266 0
FIRST BANCORP N C COM 318910106   1,160,048 32,659 SH   SOLE   32,659 0 0
FIRST FINL CORP IND COM 320218100   797,949 21,290 SH   SOLE   21,290 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,972,188 110,655 SH   SOLE   109,163 0 1,492
FOUR CORNERS PPTY TR INC COM 35086T109   5,417,000 201,690 SH   DFND   199,523 0 2,167
FRANKLIN ELEC INC COM 353514102   6,358,000 67,569 SH   DFND   66,873 0 696
FRANKLIN ELEC INC COM 353514102   3,163,454 33,618 SH   SOLE   33,163 0 455
FREEPORT-MCMORAN INC CL B 35671D857   4,540,110 110,978 SH   SOLE   97,425 0 13,553
G III APPAREL GROUP LTD COM 36237H101   4,390,000 282,289 SH   DFND   279,269 0 3,020
G III APPAREL GROUP LTD COM 36237H101   2,451,722 157,667 SH   SOLE   155,525 0 2,142
GENERAL ELECTRIC CO COM NEW 369604301   306,016 3,201 SH   SOLE   3,201 0 0
GENERAL MLS INC COM 370334104   408,242 4,777 SH   SOLE   4,777 0 0
GILEAD SCIENCES INC COM 375558103   473,000 5,683 SH   DFND   0 5,683 0
GILEAD SCIENCES INC COM 375558103   1,672,011 20,152 SH   SOLE   17,856 0 2,296
GREEN DOT CORP CL A 39304D102   901,778 52,490 SH   SOLE   52,490 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,019,564 28,010 SH   SOLE   28,010 0 0
HANMI FINL CORP COM NEW 410495204   853,032 45,936 SH   SOLE   45,936 0 0
HANOVER INS GROUP INC COM 410867105   900,657 7,009 SH   SOLE   7,009 0 0
HASBRO INC COM 418056107   737,271 13,732 SH   SOLE   12,067 0 1,665
HASBRO INC COM 418056107   215,000 4,083 SH   DFND   0 4,083 0
HEALTHSTREAM INC COM 42222N103   278,534 10,278 SH   SOLE   10,278 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,073,198 27,977 SH   SOLE   27,977 0 0
HERITAGE FINL CORP WASH COM 42722X106   963,535 45,025 SH   SOLE   45,025 0 0
HESS CORP COM 42809H107   5,096,016 38,507 SH   SOLE   35,753 0 2,754
HILLENBRAND INC COM 431571108   1,103,932 23,226 SH   SOLE   23,226 0 0
HOME DEPOT INC COM 437076102   30,541,696 103,487 SH   SOLE   99,174 0 4,313
HONEYWELL INTL INC COM 438516106   206,000 1,050 SH   DFND   0 1,050 0
HONEYWELL INTL INC COM 438516106   16,818,880 88,001 SH   SOLE   87,414 0 587
HOSTESS BRANDS INC CL A 44109J106   4,324,000 173,798 SH   DFND   172,009 0 1,789
HOSTESS BRANDS INC CL A 44109J106   2,168,068 87,141 SH   SOLE   85,964 0 1,177
HP INC COM 40434L105   1,169,920 39,861 SH   SOLE   35,377 0 4,484
HP INC COM 40434L105   332,000 11,115 SH   DFND   0 11,115 0
HUMANA INC COM 444859102   20,577,492 42,387 SH   SOLE   42,256 0 131
HUMANA INC COM 444859102   356,000 666 SH   DFND   0 666 0
HURON CONSULTING GROUP INC COM 447462102   1,283,670 15,972 SH   SOLE   15,972 0 0
IDACORP INC COM 451107106   3,663,829 33,821 SH   SOLE   33,367 0 454
IDACORP INC COM 451107106   7,057,000 65,145 SH   DFND   64,480 0 665
IDEAYA BIOSCIENCES INC COM 45166A102   363,982 26,510 SH   SOLE   26,510 0 0
ILLINOIS TOOL WKS INC COM 452308109   207,906 854 SH   SOLE   854 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,334,722 83,264 SH   SOLE   82,144 0 1,120
INDEPENDENCE RLTY TR INC COM 45378A106   2,549,000 159,028 SH   DFND   157,487 0 1,541
INDEPENDENT BK CORP MICH COM NEW 453838609   618,822 34,824 SH   SOLE   34,824 0 0
INGEVITY CORP COM 45688C107   3,549,000 49,629 SH   DFND   49,125 0 504
INGEVITY CORP COM 45688C107   1,833,844 25,641 SH   SOLE   25,295 0 346
INGLES MKTS INC CL A 457030104   1,235,591 13,930 SH   SOLE   13,930 0 0
INSIGHT ENTERPRISES INC COM 45765U103   10,774,000 75,360 SH   DFND   74,594 0 766
INSIGHT ENTERPRISES INC COM 45765U103   5,879,945 41,130 SH   SOLE   39,695 0 1,435
INSPIRE MED SYS INC COM 457730109   370,533 1,583 SH   SOLE   1,232 0 351
INTER PARFUMS INC COM 458334109   6,789,826 47,735 SH   SOLE   46,011 0 1,724
INTER PARFUMS INC COM 458334109   12,479,000 87,734 SH   DFND   86,829 0 905
INTERNATIONAL BUSINESS MACHS COM 459200101   2,116,579 16,146 SH   SOLE   16,146 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   483,000 5,085 SH   DFND   0 5,085 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,726,089 18,770 SH   SOLE   16,512 0 2,258
INTERPUBLIC GROUP COS INC COM 460690100   1,641,427 44,077 SH   SOLE   38,749 0 5,328
INTERPUBLIC GROUP COS INC COM 460690100   501,000 13,186 SH   DFND   0 13,186 0
INTUIT COM 461202103   232,000 526 SH   DFND   0 526 0
INTUIT COM 461202103   15,450,307 34,655 SH   SOLE   34,573 0 82
INTUITIVE SURGICAL INC COM NEW 46120E602   5,555,962 21,748 SH   SOLE   19,527 0 2,221
IRON MTN INC DEL COM 46284V101   404,000 7,513 SH   DFND   0 7,513 0
IRON MTN INC DEL COM 46284V101   1,359,046 25,686 SH   SOLE   22,583 0 3,103
ISHARES GOLD TR ISHARES NEW 464285204   3,613,305 96,690 SH   SOLE   0 0 96,690
ISHARES INC CORE MSCI EMKT 46434G103   738,241 15,131 SH   SOLE   15,131 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,052,920 52,332 SH   SOLE   52,332 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,774,000 37,968 SH   DFND   37,878 0 90
ISHARES TR CORE S&P SCP ETF 464287804   11,681,167 120,798 SH   SOLE   120,798 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,308,174 13,129 SH   SOLE   13,129 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,038,114 15,529 SH   SOLE   15,529 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,520,354 38,529 SH   SOLE   38,529 0 0
ISHARES TR CORE S&P500 ETF 464287200   203,896 496 SH   SOLE   496 0 0
ISHARES TR MSCI EAFE ETF 464287465   23,023,218 321,913 SH   SOLE   261,297 0 60,616
ISHARES TR CORE S&P MCP ETF 464287507   318,454 1,273 SH   SOLE   1,273 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   242,864 994 SH   SOLE   994 0 0
ITEOS THERAPEUTICS INC COM 46565G104   295,391 21,704 SH   SOLE   21,704 0 0
JACOBS SOLUTIONS INC COM 46982L108   215,000 1,859 SH   DFND   0 1,859 0
JACOBS SOLUTIONS INC COM 46982L108   13,308,985 113,256 SH   SOLE   112,886 0 370
JOHNSON & JOHNSON COM 478160104   15,433,815 99,573 SH   SOLE   88,776 0 10,797
JOHNSON & JOHNSON COM 478160104   967,000 5,820 SH   DFND   0 5,820 0
JOHNSON CTLS INTL PLC SHS G51502105   9,183,893 152,498 SH   SOLE   152,042 0 456
JPMORGAN CHASE & CO COM 46625H100   828,000 6,418 SH   DFND   0 6,418 0
JPMORGAN CHASE & CO COM 46625H100   20,051,582 153,876 SH   SOLE   140,893 0 12,983
KADANT INC COM 48282T104   4,102,681 19,675 SH   SOLE   19,412 0 263
KADANT INC COM 48282T104   8,555,000 41,029 SH   DFND   40,599 0 430
KIMBERLY-CLARK CORP COM 494368103   1,809,957 13,485 SH   SOLE   13,485 0 0
KIRBY CORP COM 497266106   5,858,000 84,051 SH   DFND   83,207 0 844
KIRBY CORP COM 497266106   2,965,944 42,553 SH   SOLE   41,980 0 573
KITE RLTY GROUP TR COM NEW 49803T300   6,545,000 312,869 SH   DFND   309,637 0 3,232
KITE RLTY GROUP TR COM NEW 49803T300   3,422,658 163,607 SH   SOLE   161,408 0 2,199
KLA CORP COM NEW 482480100   538,081 1,348 SH   SOLE   1,348 0 0
KNOWLES CORP COM 49926D109   497,029 29,237 SH   SOLE   29,237 0 0
KRAFT HEINZ CO COM 500754106   401,000 10,236 SH   DFND   0 10,236 0
KRAFT HEINZ CO COM 500754106   1,326,226 34,296 SH   SOLE   30,155 0 4,141
KROGER CO COM 501044101   392,000 8,330 SH   DFND   0 8,330 0
KROGER CO COM 501044101   1,463,524 29,644 SH   SOLE   26,282 0 3,362
LADDER CAP CORP CL A 505743104   819,882 86,760 SH   SOLE   86,760 0 0
LAKELAND FINL CORP COM 511656100   4,384,000 69,988 SH   DFND   69,274 0 714
LAKELAND FINL CORP COM 511656100   2,276,870 36,349 SH   SOLE   35,857 0 492
LAM RESEARCH CORP COM 512807108   4,878,164 9,202 SH   SOLE   7,885 0 1,317
LIBERTY ENERGY INC COM CL A 53115L104   807,670 63,050 SH   SOLE   63,050 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,120,000 69,602 SH   DFND   68,890 0 712
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,801,459 38,084 SH   SOLE   37,572 0 512
LILLY ELI & CO COM 532457108   8,420,315 24,519 SH   SOLE   21,673 0 2,846
LIVERAMP HLDGS INC COM 53815P108   1,179,023 53,763 SH   SOLE   53,763 0 0
LOCKHEED MARTIN CORP COM 539830109   8,764,887 18,541 SH   SOLE   17,193 0 1,348
LOUISIANA PAC CORP COM 546347105   895,495 16,519 SH   SOLE   16,519 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,116,281 22,540 SH   SOLE   19,842 0 2,698
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   651,000 6,778 SH   DFND   0 6,778 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,605,096 65,007 SH   SOLE   62,690 0 2,317
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,199,000 115,733 SH   DFND   114,564 0 1,169
MADDEN STEVEN LTD COM 556269108   2,817,972 78,277 SH   SOLE   75,528 0 2,749
MADDEN STEVEN LTD COM 556269108   5,137,000 142,703 SH   DFND   141,252 0 1,451
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,606,693 29,611 SH   SOLE   23,189 0 6,422
MAGNOLIA OIL & GAS CORP CL A 559663109   7,074,000 323,325 SH   DFND   319,964 0 3,361
MAGNOLIA OIL & GAS CORP CL A 559663109   3,693,935 168,827 SH   SOLE   166,667 0 2,160
MARATHON PETE CORP COM 56585A102   5,350,054 39,680 SH   SOLE   36,441 0 3,239
MARRIOTT INTL INC NEW CL A 571903202   6,309,886 38,005 SH   SOLE   37,891 0 114
MARTIN MARIETTA MATLS INC COM 573284106   4,766,681 13,425 SH   SOLE   11,740 0 1,685
MASTERCARD INCORPORATED CL A 57636Q104   47,193,017 129,862 SH   SOLE   124,746 0 5,116
MASTERCARD INCORPORATED CL A 57636Q104   451,000 1,219 SH   DFND   0 1,219 0
MATADOR RES CO COM 576485205   3,074,569 64,524 SH   SOLE   63,720 0 804
MATADOR RES CO COM 576485205   4,675,000 98,118 SH   DFND   97,004 0 1,114
MATERION CORP COM 576690101   4,855,992 41,862 SH   SOLE   39,985 0 1,877
MATERION CORP COM 576690101   8,687,000 74,886 SH   DFND   74,128 0 758
MATSON INC COM 57686G105   990,940 16,607 SH   SOLE   16,607 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,948,317 71,488 SH   SOLE   71,163 0 325
MCDONALDS CORP COM 580135101   7,476,212 26,738 SH   SOLE   24,096 0 2,642
MEDTRONIC PLC SHS G5960L103   553,000 6,785 SH   DFND   0 6,785 0
MEDTRONIC PLC SHS G5960L103   17,572,432 217,961 SH   SOLE   211,696 0 6,265
MERCK & CO INC COM 58933Y105   4,245,599 39,906 SH   SOLE   39,906 0 0
MERIT MED SYS INC COM 589889104   4,157,617 56,222 SH   SOLE   54,441 0 1,781
MERIT MED SYS INC COM 589889104   7,735,000 104,602 SH   DFND   103,530 0 1,072
MERITAGE HOMES CORP COM 59001A102   1,532,709 13,127 SH   SOLE   13,127 0 0
META PLATFORMS INC CL A 30303M102   203,000 920 SH   DFND   0 920 0
META PLATFORMS INC CL A 30303M102   19,727,108 93,079 SH   SOLE   89,547 0 3,532
METLIFE INC COM 59156R108   8,293,416 143,138 SH   SOLE   125,708 0 17,430
METLIFE INC COM 59156R108   775,000 12,971 SH   DFND   0 12,971 0
MGM RESORTS INTERNATIONAL COM 552953101   1,896,912 42,704 SH   SOLE   35,954 0 6,750
MGP INGREDIENTS INC NEW COM 55303J106   3,835,625 39,657 SH   SOLE   38,312 0 1,345
MGP INGREDIENTS INC NEW COM 55303J106   6,623,000 68,478 SH   DFND   67,732 0 746
MICROSOFT CORP COM 594918104   891,000 3,072 SH   DFND   0 3,072 0
MICROSOFT CORP COM 594918104   89,855,191 311,672 SH   SOLE   294,685 0 16,987
MINERALS TECHNOLOGIES INC COM 603158106   1,040,070 17,214 SH   SOLE   17,214 0 0
MODEL N INC COM 607525102   319,136 9,535 SH   SOLE   7,406 0 2,129
MOLSON COORS BEVERAGE CO CL B 60871R209   1,264,713 24,472 SH   SOLE   21,528 0 2,944
MOLSON COORS BEVERAGE CO CL B 60871R209   203,000 3,616 SH   DFND   0 3,616 0
MONARCH CASINO & RESORT INC COM 609027107   3,494,838 47,132 SH   SOLE   45,447 0 1,685
MONARCH CASINO & RESORT INC COM 609027107   5,682,000 76,626 SH   DFND   75,819 0 807
MONDELEZ INTL INC CL A 609207105   7,354,972 105,493 SH   SOLE   92,737 0 12,756
MORGAN STANLEY COM NEW 617446448   9,281,426 105,711 SH   SOLE   93,038 0 12,673
MORGAN STANLEY COM NEW 617446448   473,000 5,520 SH   DFND   0 5,520 0
MR COOPER GROUP INC COM 62482R107   859,755 20,985 SH   SOLE   20,985 0 0
MUELLER INDS INC COM 624756102   1,423,895 19,378 SH   SOLE   19,378 0 0
MURPHY OIL CORP COM 626717102   3,183,423 86,085 SH   SOLE   84,886 0 1,199
MURPHY OIL CORP COM 626717102   6,604,000 178,573 SH   DFND   176,726 0 1,847
MYR GROUP INC DEL COM 55405W104   6,379,000 50,623 SH   DFND   50,117 0 506
MYR GROUP INC DEL COM 55405W104   3,886,526 30,843 SH   SOLE   29,679 0 1,164
NATIONAL HEALTHCARE CORP COM 635906100   444,294 7,651 SH   SOLE   7,651 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   468,499 1,931 SH   SOLE   1,931 0 0
NETFLIX INC COM 64110L106   4,357,194 12,612 SH   SOLE   11,089 0 1,523
NETSCOUT SYS INC COM 64115T104   797,845 27,848 SH   SOLE   27,848 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,843,584 22,261 SH   SOLE   21,493 0 768
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,889,000 39,898 SH   DFND   39,490 0 408
NEXTERA ENERGY INC COM 65339F101   12,314,301 159,760 SH   SOLE   154,239 0 5,521
NMI HLDGS INC CL A 629209305   4,972,000 222,653 SH   DFND   220,339 0 2,314
NMI HLDGS INC CL A 629209305   2,371,781 106,215 SH   SOLE   104,797 0 1,418
NORTHROP GRUMMAN CORP COM 666807102   697,000 1,470 SH   DFND   0 1,470 0
NORTHROP GRUMMAN CORP COM 666807102   16,796,061 36,378 SH   SOLE   35,905 0 473
NOVANTA INC COM 67000B104   6,196,000 38,944 SH   DFND   38,545 0 399
NOVANTA INC COM 67000B104   3,500,616 22,004 SH   SOLE   21,034 0 970
NOVO-NORDISK A S ADR 670100205   11,583,512 72,791 SH   SOLE   72,666 0 125
NRG ENERGY INC COM NEW 629377508   1,837,635 53,591 SH   SOLE   47,111 0 6,480
NRG ENERGY INC COM NEW 629377508   583,000 16,236 SH   DFND   0 16,236 0
NUCOR CORP COM 670346105   3,077,197 19,921 SH   SOLE   15,276 0 4,645
NVIDIA CORPORATION COM 67066G104   28,363,371 102,113 SH   SOLE   97,239 0 4,874
O-I GLASS INC COM 67098H104   1,196,113 52,669 SH   SOLE   52,669 0 0
OIL STS INTL INC COM 678026105   234,556 28,158 SH   SOLE   28,158 0 0
OLD SECOND BANCORP INC ILL COM 680277100   462,180 32,872 SH   SOLE   32,872 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,701,000 115,648 SH   DFND   114,509 0 1,139
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,940,963 68,018 SH   SOLE   65,542 0 2,476
OMNICELL COM COM 68213N109   2,282,000 38,900 SH   DFND   38,491 0 409
OMNICELL COM COM 68213N109   1,452,669 24,760 SH   SOLE   23,405 0 1,355
ONE GAS INC COM 68235P108   1,065,564 13,449 SH   SOLE   13,449 0 0
ORACLE CORP COM 68389X105   3,770,136 40,574 SH   SOLE   34,354 0 6,220
OWENS & MINOR INC NEW COM 690732102   578,537 39,762 SH   SOLE   39,762 0 0
PAGERDUTY INC COM 69553P100   3,803,235 108,726 SH   SOLE   103,865 0 4,861
PAGERDUTY INC COM 69553P100   6,457,000 184,588 SH   DFND   182,758 0 1,830
PALO ALTO NETWORKS INC COM 697435105   204,000 1,032 SH   DFND   0 1,032 0
PALO ALTO NETWORKS INC COM 697435105   19,486,565 97,560 SH   SOLE   93,399 0 4,161
PALOMAR HLDGS INC COM 69753M105   3,092,194 56,018 SH   SOLE   53,850 0 2,168
PALOMAR HLDGS INC COM 69753M105   5,325,000 96,475 SH   DFND   95,474 0 1,001
PAPA JOHNS INTL INC COM 698813102   5,047,000 67,352 SH   DFND   66,649 0 703
PAPA JOHNS INTL INC COM 698813102   2,796,388 37,320 SH   SOLE   36,817 0 503
PARKER-HANNIFIN CORP COM 701094104   409,718 1,219 SH   SOLE   346 0 873
PATHWARD FINANCIAL INC COM 59100U108   4,831,000 116,442 SH   DFND   115,238 0 1,204
PATHWARD FINANCIAL INC COM 59100U108   3,754,140 90,483 SH   SOLE   89,727 0 756
PATTERSON-UTI ENERGY INC COM 703481101   1,446,237 123,610 SH   SOLE   121,882 0 1,728
PATTERSON-UTI ENERGY INC COM 703481101   2,287,000 195,494 SH   DFND   193,203 0 2,291
PBF ENERGY INC CL A 69318G106   1,287,228 29,687 SH   SOLE   29,687 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   440,449 31,371 SH   SOLE   31,371 0 0
PEOPLES BANCORP INC COM 709789101   756,689 29,386 SH   SOLE   29,386 0 0
PEPSICO INC COM 713448108   13,640,634 74,825 SH   SOLE   72,420 0 2,405
PERFICIENT INC COM 71375U101   288,977 4,003 SH   SOLE   3,069 0 934
PFIZER INC COM 717081103   486,000 11,715 SH   DFND   0 11,715 0
PFIZER INC COM 717081103   5,882,993 144,191 SH   SOLE   139,548 0 4,643
PHILIP MORRIS INTL INC COM 718172109   3,333,730 34,280 SH   SOLE   34,280 0 0
PHILLIPS 66 COM 718546104   2,664,875 26,286 SH   SOLE   23,926 0 2,360
PHILLIPS 66 COM 718546104   602,000 5,665 SH   DFND   0 5,665 0
PHREESIA INC COM 71944F106   379,149 11,742 SH   SOLE   9,120 0 2,622
PIPER SANDLER COMPANIES COM 724078100   1,136,879 8,202 SH   SOLE   8,202 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   458,547 36,772 SH   SOLE   30,042 0 6,730
PLYMOUTH INDL REIT INC COM 729640102   2,159,366 102,778 SH   SOLE   101,388 0 1,390
PLYMOUTH INDL REIT INC COM 729640102   4,214,000 200,590 SH   DFND   198,584 0 2,006
PNC FINL SVCS GROUP INC COM 693475105   576,000 4,744 SH   DFND   0 4,744 0
PNC FINL SVCS GROUP INC COM 693475105   2,026,355 15,943 SH   SOLE   14,022 0 1,921
PORTLAND GEN ELEC CO COM NEW 736508847   1,050,744 21,492 SH   SOLE   21,492 0 0
POST HLDGS INC COM 737446104   4,676,000 52,026 SH   DFND   51,503 0 523
POST HLDGS INC COM 737446104   2,563,003 28,519 SH   SOLE   28,157 0 362
POTLATCHDELTIC CORPORATION COM 737630103   1,278,931 25,837 SH   SOLE   25,837 0 0
PPG INDS INC COM 693506107   694,616 5,200 SH   SOLE   5,200 0 0
PPL CORP COM 69351T106   4,758,899 171,245 SH   SOLE   158,811 0 12,434
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,568,671 72,947 SH   SOLE   71,961 0 986
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,855,000 141,382 SH   DFND   139,940 0 1,442
PROCTER AND GAMBLE CO COM 742718109   12,141,133 81,654 SH   SOLE   73,781 0 7,873
PROCTER AND GAMBLE CO COM 742718109   331,000 2,179 SH   DFND   0 2,179 0
PROGRESS SOFTWARE CORP COM 743312100   7,053,000 122,768 SH   DFND   121,519 0 1,249
PROGRESS SOFTWARE CORP COM 743312100   3,594,244 62,563 SH   SOLE   61,719 0 844
PROGYNY INC COM 74340E103   372,046 11,583 SH   SOLE   8,991 0 2,592
QUALCOMM INC COM 747525103   1,191,214 9,337 SH   SOLE   8,300 0 1,037
QUALCOMM INC COM 747525103   295,000 2,432 SH   DFND   0 2,432 0
QUANTA SVCS INC COM 74762E102   3,384,458 20,310 SH   SOLE   17,855 0 2,455
QUEST DIAGNOSTICS INC COM 74834L100   1,402,774 9,915 SH   SOLE   8,774 0 1,141
QUEST DIAGNOSTICS INC COM 74834L100   413,000 2,892 SH   DFND   0 2,892 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   542,000 5,327 SH   DFND   0 5,327 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,625,295 139,133 SH   SOLE   131,087 0 8,046
READY CAPITAL CORP COM 75574U101   734,467 72,219 SH   SOLE   72,219 0 0
REALTY INCOME CORP COM 756109104   6,542,349 103,322 SH   SOLE   91,054 0 12,268
REGENERON PHARMACEUTICALS COM 75886F107   6,625,125 8,063 SH   SOLE   7,077 0 986
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RESTAURANT BRANDS INTL INC COM 76131D103   944,861 14,073 SH   SOLE   12,519 0 1,554
REXFORD INDL RLTY INC COM 76169C100   337,000 6,116 SH   DFND   0 6,116 0
REXFORD INDL RLTY INC COM 76169C100   1,243,046 20,839 SH   SOLE   18,384 0 2,455
ROSS STORES INC COM 778296103   6,134,739 57,804 SH   SOLE   50,379 0 7,425
RPC INC COM 749660106   1,031,398 134,122 SH   SOLE   134,122 0 0
RYDER SYS INC COM 783549108   2,828,373 31,694 SH   SOLE   29,455 0 2,239
RYDER SYS INC COM 783549108   481,000 5,628 SH   DFND   0 5,628 0
SABRA HEALTH CARE REIT INC COM 78573L106   996,015 86,610 SH   SOLE   86,610 0 0
SAIA INC COM 78709Y105   6,179,000 22,709 SH   DFND   22,472 0 237
SAIA INC COM 78709Y105   7,296,914 26,819 SH   SOLE   24,647 0 2,172
SALESFORCE INC COM 79466L302   216,562 1,084 SH   SOLE   1,084 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   697,034 44,739 SH   SOLE   44,739 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   963,486 8,966 SH   SOLE   8,966 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,615,000 194,747 SH   DFND   192,770 0 1,977
SEACOAST BKG CORP FLA COM NEW 811707801   2,368,199 99,924 SH   SOLE   98,574 0 1,350
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   285,990 4,225 SH   SOLE   4,225 0 0
SERVICENOW INC COM 81762P102   9,891,596 21,285 SH   SOLE   21,250 0 35
SHOCKWAVE MED INC COM 82489T104   6,706,000 30,929 SH   DFND   30,602 0 327
SHOCKWAVE MED INC COM 82489T104   3,664,861 16,902 SH   SOLE   16,227 0 675
SHYFT GROUP INC COM 825698103   3,209,684 141,085 SH   SOLE   136,066 0 5,019
SHYFT GROUP INC COM 825698103   5,388,000 236,850 SH   DFND   234,412 0 2,438
SIGNET JEWELERS LIMITED SHS G81276100   670,075 8,615 SH   SOLE   8,615 0 0
SILVERBOW RES INC COM 82836G102   614,802 26,906 SH   SOLE   26,906 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   911,848 53,138 SH   SOLE   53,138 0 0
SITIME CORP COM 82982T106   3,850,451 27,072 SH   SOLE   26,064 0 1,008
SITIME CORP COM 82982T106   6,571,000 46,203 SH   DFND   45,732 0 471
SJW GROUP COM 784305104   992,355 13,035 SH   SOLE   13,035 0 0
SKYWEST INC COM 830879102   908,704 40,988 SH   SOLE   40,988 0 0
SNAP ON INC COM 833034101   438,000 1,833 SH   DFND   0 1,833 0
SNAP ON INC COM 833034101   1,635,152 6,623 SH   SOLE   5,877 0 746
SOUTHWEST AIRLS CO COM 844741108   2,577,558 79,212 SH   SOLE   79,212 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,085,852 12,423 SH   SOLE   10,613 0 1,810
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   318,137 694 SH   SOLE   694 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   280,408 3,337 SH   SOLE   3,337 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,229,316 78,112 SH   SOLE   78,112 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,163,169 29,196 SH   SOLE   29,196 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,136,730 23,475 SH   SOLE   20,620 0 2,855
SPROUT SOCIAL INC COM CL A 85209W109   4,772,000 78,379 SH   DFND   77,608 0 771
SPROUT SOCIAL INC COM CL A 85209W109   2,914,021 47,865 SH   SOLE   45,809 0 2,056
SPS COMM INC COM 78463M107   7,730,000 50,754 SH   DFND   50,242 0 512
SPS COMM INC COM 78463M107   4,395,226 28,859 SH   SOLE   27,646 0 1,213
STAAR SURGICAL CO COM PAR $0.01 852312305   4,585,000 71,701 SH   DFND   70,974 0 727
STAAR SURGICAL CO COM PAR $0.01 852312305   2,741,025 42,862 SH   SOLE   40,895 0 1,967
STAG INDL INC COM 85254J102   4,455,000 131,738 SH   DFND   130,385 0 1,353
STAG INDL INC COM 85254J102   2,152,914 63,658 SH   SOLE   62,810 0 848
STARBUCKS CORP COM 855244109   211,696 2,033 SH   SOLE   2,033 0 0
STATE STR CORP COM 857477103   219,000 2,780 SH   DFND   0 2,780 0
STATE STR CORP COM 857477103   12,093,730 159,778 SH   SOLE   159,507 0 271
STRYKER CORPORATION COM 863667101   8,255,507 28,919 SH   SOLE   24,653 0 4,266
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,406,000 243,523 SH   DFND   240,836 0 2,687
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,211,654 122,637 SH   SOLE   120,980 0 1,657
SUPERNUS PHARMACEUTICALS INC COM 868459108   778,583 21,490 SH   SOLE   21,490 0 0
SYNAPTICS INC COM 87157D109   2,747,000 24,718 SH   DFND   24,446 0 272
SYNAPTICS INC COM 87157D109   1,963,242 17,663 SH   SOLE   16,994 0 669
SYNDAX PHARMACEUTICALS INC COM 87164F105   360,941 17,090 SH   SOLE   17,090 0 0
SYSCO CORP COM 871829107   11,455,506 148,324 SH   SOLE   141,989 0 6,335
TAPESTRY INC COM 876030107   236,000 5,633 SH   DFND   0 5,633 0
TAPESTRY INC COM 876030107   763,866 17,719 SH   SOLE   15,598 0 2,121
TARGA RES CORP COM 87612G101   397,432 5,448 SH   SOLE   5,448 0 0
TARGET CORP COM 87612E106   670,000 4,106 SH   DFND   0 4,106 0
TARGET CORP COM 87612E106   17,099,412 103,239 SH   SOLE   101,902 0 1,337
TESLA INC COM 88160R101   9,712,862 46,818 SH   SOLE   42,762 0 4,056
TEXAS INSTRS INC COM 882508104   9,578,771 51,496 SH   SOLE   48,672 0 2,824
TEXAS INSTRS INC COM 882508104   572,000 3,192 SH   DFND   0 3,192 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,071,871 19,209 SH   SOLE   19,138 0 71
THOR INDS INC COM 885160101   818,540 10,278 SH   SOLE   10,278 0 0
TJX COS INC NEW COM 872540109   1,944,660 24,817 SH   SOLE   17,367 0 7,450
TOPBUILD CORP COM 89055F103   2,712,064 13,030 SH   SOLE   12,387 0 643
TOPBUILD CORP COM 89055F103   4,832,000 23,217 SH   DFND   22,968 0 249
TRANSMEDICS GROUP INC COM 89377M109   3,063,000 40,450 SH   DFND   39,983 0 467
TRANSMEDICS GROUP INC COM 89377M109   2,244,637 29,640 SH   SOLE   28,032 0 1,608
TRAVEL PLUS LEISURE CO COM 894164102   763,812 19,485 SH   SOLE   19,485 0 0
TRIPADVISOR INC COM 896945201   635,401 31,994 SH   SOLE   31,994 0 0
TRUIST FINL CORP COM 89832Q109   484,000 14,293 SH   DFND   0 14,293 0
TRUIST FINL CORP COM 89832Q109   1,593,152 46,720 SH   SOLE   41,031 0 5,689
TRUSTCO BK CORP N Y COM NEW 898349204   730,691 22,877 SH   SOLE   22,877 0 0
UFP INDUSTRIES INC COM 90278Q108   7,863,000 98,938 SH   DFND   97,919 0 1,019
UFP INDUSTRIES INC COM 90278Q108   3,959,752 49,827 SH   SOLE   49,154 0 673
ULTA BEAUTY INC COM 90384S303   17,356,662 31,809 SH   SOLE   31,706 0 103
ULTA BEAUTY INC COM 90384S303   261,000 494 SH   DFND   0 494 0
UNION PAC CORP COM 907818108   6,818,085 33,877 SH   SOLE   29,922 0 3,955
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,264,000 222,744 SH   DFND   220,423 0 2,321
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,296,620 117,234 SH   SOLE   115,651 0 1,583
UNITED RENTALS INC COM 911363109   8,078,253 20,412 SH   SOLE   17,933 0 2,479
UNITEDHEALTH GROUP INC COM 91324P102   43,035,112 91,063 SH   SOLE   87,319 0 3,744
UNITEDHEALTH GROUP INC COM 91324P102   407,000 773 SH   DFND   0 773 0
VALVOLINE INC COM 92047W101   5,935,000 169,861 SH   DFND   168,104 0 1,757
VALVOLINE INC COM 92047W101   2,963,576 84,819 SH   SOLE   83,678 0 1,141
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,718,450 30,617 SH   SOLE   30,617 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   307,958 4,013 SH   SOLE   4,013 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,349,636 20,622 SH   SOLE   20,622 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   541,573 2,857 SH   SOLE   2,857 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,335,000 9,362 SH   SOLE   9,043 0 319
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,087,491 9,646 SH   SOLE   9,646 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,130,442 37,698 SH   SOLE   37,698 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   665,249 4,745 SH   SOLE   4,745 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,850,913 20,876 SH   SOLE   20,876 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,919,628 20,112 SH   SOLE   20,112 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   364,000 1,922 SH   DFND   1,922 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,931,542 73,528 SH   SOLE   73,528 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,801,106 366,364 SH   SOLE   326,501 0 39,863
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,593,763 270,153 SH   SOLE   270,153 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,669,976 10,118 SH   SOLE   10,118 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,535,743 366,078 SH   SOLE   366,078 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,089,182 10,324 SH   SOLE   10,324 0 0
VEEVA SYS INC CL A COM 922475108   12,968,113 70,562 SH   SOLE   70,436 0 126
VEEVA SYS INC CL A COM 922475108   204,000 1,126 SH   DFND   0 1,126 0
VERISK ANALYTICS INC COM 92345Y106   6,352,728 33,110 SH   SOLE   32,998 0 112
VERIZON COMMUNICATIONS INC COM 92343V104   3,055,782 78,575 SH   SOLE   78,575 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   538,747 23,152 SH   SOLE   23,152 0 0
VISA INC COM CL A 92826C839   378,000 1,626 SH   DFND   0 1,626 0
VISA INC COM CL A 92826C839   35,701,608 158,349 SH   SOLE   152,752 0 5,597
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,116,918 61,218 SH   SOLE   61,218 0 0
WALMART INC COM 931142103   9,294,953 63,038 SH   SOLE   55,989 0 7,049
WALMART INC COM 931142103   537,000 3,595 SH   DFND   0 3,595 0
WASTE MGMT INC DEL COM 94106L109   12,893,564 79,017 SH   SOLE   78,778 0 239
WASTE MGMT INC DEL COM 94106L109   208,000 1,244 SH   DFND   0 1,244 0
WEC ENERGY GROUP INC COM 92939U106   401,815 4,239 SH   SOLE   4,239 0 0
WELLS FARGO CO NEW COM 949746101   7,211,537 192,925 SH   SOLE   169,879 0 23,046
WELLS FARGO CO NEW COM 949746101   466,000 11,746 SH   DFND   0 11,746 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   272,666 10,340 SH   SOLE   2,913 0 7,427
WHIRLPOOL CORP COM 963320106   3,019,297 22,870 SH   SOLE   20,307 0 2,563
WINGSTOP INC COM 974155103   408,282 2,224 SH   SOLE   1,695 0 529
WINTRUST FINL CORP COM 97650W108   6,607,000 90,567 SH   DFND   89,628 0 939
WINTRUST FINL CORP COM 97650W108   3,235,551 44,353 SH   SOLE   43,755 0 598
WORLD FUEL SVCS CORP COM 981475106   404,533 15,833 SH   SOLE   15,833 0 0
XPEL INC COM 98379L100   418,096 6,153 SH   SOLE   4,762 0 1,391