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   1,915,222 19,135 SH   SOLE   19,135 0 0
ABBOTT LABS COM 002824100   18,833,981 172,756 SH   SOLE   172,379 0 377
ABBOTT LABS COM 002824100   303,000 2,779 SH   DFND   0 2,779 0
ABBVIE INC COM 00287Y109   525,000 3,897 SH   DFND   0 3,897 0
ABBVIE INC COM 00287Y109   4,336,016 32,183 SH   SOLE   30,513 0 1,670
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   794,049 14,691 SH   SOLE   14,691 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   805,653 55,987 SH   SOLE   55,987 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,973,645 29,081 SH   SOLE   29,020 0 61
ACTIVISION BLIZZARD INC COM 00507V109   2,444,447 28,997 SH   SOLE   25,429 0 3,568
ADAPTHEALTH CORP COMMON STOCK 00653Q102   726,683 59,711 SH   SOLE   59,711 0 0
ADDUS HOMECARE CORP COM 006739106   6,853,000 73,924 SH   DFND   73,180 0 744
ADDUS HOMECARE CORP COM 006739106   4,068,696 43,891 SH   SOLE   42,525 0 1,366
ADOBE SYSTEMS INCORPORATED COM 00724F101   288,000 588 SH   DFND   0 588 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   26,786,886 54,780 SH   SOLE   52,502 0 2,278
ADVANCED MICRO DEVICES INC COM 007903107   5,085,512 44,645 SH   SOLE   39,370 0 5,275
ADVANSIX INC COM 00773T101   851,588 24,345 SH   SOLE   24,345 0 0
AIR PRODS & CHEMS INC COM 009158106   9,395,579 31,366 SH   SOLE   31,255 0 111
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   433,034 13,465 SH   SOLE   13,465 0 0
ALLSTATE CORP COM 020002101   2,689,908 24,669 SH   SOLE   24,629 0 40
ALPHABET INC CAP STK CL A 02079K305   641,000 5,356 SH   DFND   0 5,356 0
ALPHABET INC CAP STK CL C 02079K107   3,042,776 25,153 SH   SOLE   25,153 0 0
ALPHABET INC CAP STK CL A 02079K305   70,247,480 586,864 SH   SOLE   561,217 0 25,647
ALPHATEC HLDGS INC COM NEW 02081G201   370,820 20,624 SH   SOLE   16,030 0 4,594
ALTAIR ENGR INC COM CL A 021369103   461,031 6,079 SH   SOLE   4,660 0 1,419
ALTRIA GROUP INC COM 02209S103   1,279,453 28,244 SH   SOLE   25,389 0 2,855
ALTRIA GROUP INC COM 02209S103   302,000 6,660 SH   DFND   0 6,660 0
AMALGAMATED FINANCIAL CORP COM 022671101   479,225 29,784 SH   SOLE   29,784 0 0
AMAZON COM INC COM 023135106   56,241,795 431,432 SH   SOLE   416,539 0 14,893
AMAZON COM INC COM 023135106   529,000 4,056 SH   DFND   0 4,056 0
AMERESCO INC CL A 02361E108   4,915,000 101,075 SH   DFND   100,049 0 1,026
AMERESCO INC CL A 02361E108   2,782,074 57,209 SH   SOLE   55,220 0 1,989
AMERICAN AXLE & MFG HLDGS IN COM 024061103   876,546 105,991 SH   SOLE   105,991 0 0
AMERICAN ELEC PWR CO INC COM 025537101   427,000 5,072 SH   DFND   0 5,072 0
AMERICAN ELEC PWR CO INC COM 025537101   1,661,519 19,733 SH   SOLE   17,580 0 2,153
AMERICAN EQTY INVT LIFE HLD COM 025676206   777,325 14,917 SH   SOLE   14,917 0 0
AMERICAN EXPRESS CO COM 025816109   1,761,510 10,112 SH   SOLE   10,112 0 0
AMGEN INC COM 031162100   2,071,669 9,331 SH   SOLE   9,331 0 0
ANI PHARMACEUTICALS INC COM 00182C103   463,369 8,608 SH   SOLE   8,608 0 0
ANIKA THERAPEUTICS INC COM 035255108   742,846 28,593 SH   SOLE   28,593 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   342,331 17,108 SH   SOLE   15,114 0 1,994
APOLLO MED HLDGS INC COM NEW 03763A207   3,516,000 111,279 SH   DFND   110,131 0 1,148
APOLLO MED HLDGS INC COM NEW 03763A207   2,526,546 79,954 SH   SOLE   76,869 0 3,085
APPLE INC COM 037833100   98,746,530 509,079 SH   SOLE   470,516 0 38,563
APPLE INC COM 037833100   484,000 2,497 SH   DFND   0 2,497 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,414,325 37,384 SH   SOLE   35,948 0 1,436
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,426,000 65,082 SH   DFND   64,418 0 664
ARCBEST CORP COM 03937C105   970,315 9,821 SH   SOLE   9,821 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   481,824 16,800 SH   SOLE   16,800 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   815,745 3,393 SH   SOLE   3,393 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   398,305 73,488 SH   SOLE   73,488 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,359,544 18,996 SH   SOLE   16,780 0 2,216
ASTRAZENECA PLC SPONSORED ADR 046353108   376,000 5,256 SH   DFND   0 5,256 0
AT&T INC COM 00206R102   484,000 30,343 SH   DFND   0 30,343 0
AT&T INC COM 00206R102   1,916,887 120,181 SH   SOLE   107,452 0 12,729
ATKORE INC COM 047649108   6,822,000 43,746 SH   DFND   43,277 0 469
ATKORE INC COM 047649108   3,884,309 24,909 SH   SOLE   23,848 0 1,061
AUTODESK INC COM 052769106   14,139,137 69,102 SH   SOLE   68,977 0 125
AUTODESK INC COM 052769106   224,000 1,094 SH   DFND   0 1,094 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,464,374 20,312 SH   SOLE   17,719 0 2,593
AVANOS MED INC COM 05350V106   727,310 28,455 SH   SOLE   28,455 0 0
AVIENT CORPORATION COM 05368V106   8,250,000 201,701 SH   DFND   199,709 0 1,992
AVIENT CORPORATION COM 05368V106   4,820,638 117,864 SH   SOLE   113,559 0 4,305
AVISTA CORP COM 05379B107   1,018,585 25,938 SH   SOLE   25,938 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,198,000 59,416 SH   DFND   58,826 0 590
AXIS CAP HLDGS LTD SHS G0692U109   2,587,447 48,067 SH   SOLE   47,626 0 441
AXONICS INC COM 05465P101   4,877,000 96,623 SH   DFND   95,622 0 1,001
AXONICS INC COM 05465P101   3,113,040 61,681 SH   SOLE   59,112 0 2,569
BANK AMERICA CORP COM 060505104   11,303,917 394,002 SH   SOLE   365,352 0 28,650
BANK AMERICA CORP COM 060505104   613,000 21,371 SH   DFND   0 21,371 0
BANK FIRST CORP COM 06211J100   3,559,712 42,785 SH   SOLE   42,785 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,833,000 95,455 SH   DFND   94,502 0 953
BANK OZK LITTLE ROCK ARK COM 06417N103   1,959,728 48,798 SH   SOLE   48,151 0 647
BANNER CORP COM NEW 06652V208   3,394,207 77,724 SH   SOLE   75,938 0 1,786
BANNER CORP COM NEW 06652V208   4,694,000 107,499 SH   DFND   106,370 0 1,129
BATH & BODY WORKS INC COM 070830104   1,502,588 40,069 SH   SOLE   35,453 0 4,616
BATH & BODY WORKS INC COM 070830104   374,000 9,968 SH   DFND   0 9,968 0
BECTON DICKINSON & CO COM 075887109   205,928 780 SH   SOLE   780 0 0
BELDEN INC COM 077454106   8,619,000 90,105 SH   DFND   89,203 0 902
BELDEN INC COM 077454106   5,250,037 54,888 SH   SOLE   54,245 0 643
BELLRING BRANDS INC COMMON STOCK 07831C103   3,735,000 102,044 SH   DFND   101,078 0 966
BELLRING BRANDS INC COMMON STOCK 07831C103   2,764,508 75,533 SH   SOLE   70,404 0 5,129
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   615,505 1,805 SH   SOLE   1,805 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   641,697 30,955 SH   SOLE   30,955 0 0
BLACKROCK INC COM 09247X101   418,000 605 SH   DFND   0 605 0
BLACKROCK INC COM 09247X101   9,514,924 13,767 SH   SOLE   13,020 0 747
BLACKSTONE INC COM 09260D107   3,414,230 36,724 SH   SOLE   28,274 0 8,450
BLOCK H & R INC COM 093671105   696,838 21,865 SH   SOLE   19,315 0 2,550
BLOOMIN BRANDS INC COM 094235108   813,476 30,252 SH   SOLE   30,252 0 0
BOEING CO COM 097023105   2,088,372 9,890 SH   SOLE   9,890 0 0
BOOKING HOLDINGS INC COM 09857L108   7,674,338 2,842 SH   SOLE   2,842 0 0
BOOT BARN HLDGS INC COM 099406100   3,443,749 40,663 SH   SOLE   39,276 0 1,387
BOOT BARN HLDGS INC COM 099406100   6,242,000 73,705 SH   DFND   72,935 0 770
BOX INC CL A 10316T104   433,590 14,758 SH   SOLE   11,496 0 3,262
BRIDGEBIO PHARMA INC COM 10806X102   492,694 28,645 SH   SOLE   28,645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,974,765 187,252 SH   SOLE   170,495 0 16,757
BRISTOL-MYERS SQUIBB CO COM 110122108   686,000 10,732 SH   DFND   0 10,732 0
BROADCOM INC COM 11135F101   31,449,542 36,256 SH   SOLE   32,910 0 3,346
BROADCOM INC COM 11135F101   895,000 1,032 SH   DFND   0 1,032 0
BUILDERS FIRSTSOURCE INC COM 12008R107   387,600 2,850 SH   SOLE   2,186 0 664
CALLON PETE CO DEL COM 13123X508   564,802 16,105 SH   SOLE   16,105 0 0
CAPITAL ONE FINL CORP COM 14040H105   280,753 2,567 SH   SOLE   2,567 0 0
CARETRUST REIT INC COM 14174T107   759,824 38,259 SH   SOLE   38,259 0 0
CASELLA WASTE SYS INC CL A 147448104   3,955,378 43,730 SH   SOLE   41,971 0 1,759
CASELLA WASTE SYS INC CL A 147448104   6,963,000 76,985 SH   DFND   76,205 0 780
CATERPILLAR INC COM 149123101   8,979,595 36,495 SH   SOLE   30,791 0 5,704
CATERPILLAR INC COM 149123101   470,000 1,909 SH   DFND   0 1,909 0
CENTERSPACE COM 15202L107   537,882 8,766 SH   SOLE   8,766 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   517,817 32,961 SH   SOLE   32,961 0 0
CHAMPIONX CORPORATION COM 15872M104   4,140,022 133,377 SH   SOLE   131,689 0 1,688
CHAMPIONX CORPORATION COM 15872M104   7,602,000 244,924 SH   DFND   242,537 0 2,387
CHART INDS INC COM 16115Q308   6,525,000 40,836 SH   DFND   40,426 0 410
CHART INDS INC COM 16115Q308   3,923,963 24,557 SH   SOLE   23,611 0 946
CHESAPEAKE UTILS CORP COM 165303108   2,573,732 21,628 SH   SOLE   21,339 0 289
CHESAPEAKE UTILS CORP COM 165303108   4,858,000 40,826 SH   DFND   40,428 0 398
CHEVRON CORP NEW COM 166764100   15,476,159 98,355 SH   SOLE   91,791 0 6,564
CHEVRON CORP NEW COM 166764100   874,000 5,555 SH   DFND   0 5,555 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,713,269 2,671 SH   SOLE   2,338 0 333
CHUBB LIMITED COM H1467J104   7,609,779 39,519 SH   SOLE   34,492 0 5,027
CISCO SYS INC COM 17275R102   8,299,458 160,407 SH   SOLE   150,554 0 9,853
CISCO SYS INC COM 17275R102   567,000 10,950 SH   DFND   0 10,950 0
CITIZENS FINL GROUP INC COM 174610105   1,708,396 65,506 SH   SOLE   59,121 0 6,385
CITIZENS FINL GROUP INC COM 174610105   386,000 14,809 SH   DFND   0 14,809 0
CLOROX CO DEL COM 189054109   308,538 1,940 SH   SOLE   1,940 0 0
CNH INDL N V SHS N20944109   469,000 32,541 SH   DFND   0 32,541 0
CNH INDL N V SHS N20944109   1,689,638 117,336 SH   SOLE   103,654 0 13,682
CNX RES CORP COM 12653C108   697,601 39,368 SH   SOLE   39,368 0 0
COCA COLA CO COM 191216100   29,183,877 484,621 SH   SOLE   484,621 0 0
COHU INC COM 192576106   509,526 12,260 SH   SOLE   9,335 0 2,925
COLGATE PALMOLIVE CO COM 194162103   624,486 8,106 SH   SOLE   8,106 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   764,139 18,798 SH   SOLE   18,798 0 0
COMCAST CORP NEW CL A 20030N101   784,000 18,871 SH   DFND   0 18,871 0
COMCAST CORP NEW CL A 20030N101   10,662,810 256,626 SH   SOLE   228,176 0 28,450
COMFORT SYS USA INC COM 199908104   10,295,000 62,699 SH   DFND   62,077 0 622
COMFORT SYS USA INC COM 199908104   6,063,413 36,927 SH   SOLE   35,357 0 1,570
CONAGRA BRANDS INC COM 205887102   293,000 8,704 SH   DFND   0 8,704 0
CONAGRA BRANDS INC COM 205887102   1,053,177 31,233 SH   SOLE   27,591 0 3,642
CONOCOPHILLIPS COM 20825C104   247,835 2,392 SH   SOLE   2,392 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,867,388 7,587 SH   SOLE   7,587 0 0
CORNING INC COM 219350105   1,688,928 48,200 SH   SOLE   48,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,185,162 52,351 SH   SOLE   50,200 0 2,151
COSTCO WHSL CORP NEW COM 22160K105   218,000 404 SH   DFND   0 404 0
COUSINS PPTYS INC COM NEW 222795502   841,844 36,923 SH   SOLE   36,923 0 0
CROWN CASTLE INC COM 22822V101   390,000 3,423 SH   DFND   0 3,423 0
CROWN CASTLE INC COM 22822V101   6,522,381 57,244 SH   SOLE   50,229 0 7,015
CSX CORP COM 126408103   2,096,570 61,483 SH   SOLE   61,483 0 0
CVS HEALTH CORP COM 126650100   559,000 8,092 SH   DFND   0 8,092 0
CVS HEALTH CORP COM 126650100   2,573,088 37,221 SH   SOLE   33,868 0 3,353
DANA INC COM 235825205   5,273,000 310,181 SH   DFND   307,073 0 3,108
DANA INC COM 235825205   2,745,279 161,487 SH   SOLE   159,322 0 2,165
DARDEN RESTAURANTS INC COM 237194105   2,521,070 15,089 SH   SOLE   14,343 0 746
DARDEN RESTAURANTS INC COM 237194105   293,000 1,755 SH   DFND   0 1,755 0
DEERE & CO COM 244199105   707,462 1,746 SH   SOLE   1,746 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,948,726 14,835 SH   SOLE   13,083 0 1,752
DIAMONDBACK ENERGY INC COM 25278X109   538,000 4,094 SH   DFND   0 4,094 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,065,546 133,027 SH   SOLE   133,027 0 0
DIGITAL RLTY TR INC COM 253868103   3,995,812 35,091 SH   SOLE   35,091 0 0
DIODES INC COM 254543101   1,068,537 11,553 SH   SOLE   11,553 0 0
DISCOVER FINL SVCS COM 254709108   240,000 2,056 SH   DFND   0 2,056 0
DISCOVER FINL SVCS COM 254709108   872,519 7,467 SH   SOLE   6,586 0 881
DISNEY WALT CO COM 254687106   9,949,617 111,440 SH   SOLE   111,273 0 167
DOW INC COM 260557103   1,841,997 34,585 SH   SOLE   34,585 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,306,614 14,560 SH   SOLE   13,047 0 1,513
DUKE ENERGY CORP NEW COM NEW 26441C204   320,000 3,570 SH   DFND   0 3,570 0
EAGLE PHARMACEUTICALS INC COM 269796108   348,248 17,914 SH   SOLE   17,914 0 0
EARTHSTONE ENERGY INC CL A 27032D304   769,817 53,871 SH   SOLE   53,871 0 0
EATON CORP PLC SHS G29183103   11,212,330 55,755 SH   SOLE   48,738 0 7,017
EATON CORP PLC SHS G29183103   699,000 3,475 SH   DFND   0 3,475 0
ECHOSTAR CORP CL A 278768106   674,890 38,921 SH   SOLE   38,921 0 0
ECOLAB INC COM 278865100   7,307,898 39,144 SH   SOLE   39,005 0 139
EDGEWELL PERS CARE CO COM 28035Q102   1,355,133 32,804 SH   SOLE   32,804 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,294,065 87,930 SH   SOLE   87,630 0 300
EMERSON ELEC CO COM 291011104   582,292 6,442 SH   SOLE   6,442 0 0
ENCORE WIRE CORP COM 292562105   595,720 3,204 SH   SOLE   3,204 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,101,961 32,816 SH   SOLE   32,816 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,015,251 79,941 SH   SOLE   43,329 0 36,612
ENPRO INDS INC COM 29355X107   7,573,000 56,715 SH   DFND   56,171 0 544
ENPRO INDS INC COM 29355X107   5,794,134 43,392 SH   SOLE   42,049 0 1,343
ENSIGN GROUP INC COM 29358P101   4,165,302 43,634 SH   SOLE   42,322 0 1,312
ENSIGN GROUP INC COM 29358P101   7,671,000 80,355 SH   DFND   79,547 0 808
ENTERGY CORP NEW COM 29364G103   888,112 9,121 SH   SOLE   8,041 0 1,080
ENTERGY CORP NEW COM 29364G103   246,000 2,528 SH   DFND   0 2,528 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,376,000 86,347 SH   DFND   85,394 0 953
ENTERPRISE FINL SVCS CORP COM 293712105   2,861,221 73,177 SH   SOLE   72,480 0 697
ENTERPRISE PRODS PARTNERS L COM 293792107   3,648,210 138,452 SH   SOLE   127,730 0 10,722
EOG RES INC COM 26875P101   11,722,415 102,437 SH   SOLE   100,192 0 2,245
EOG RES INC COM 26875P101   715,000 6,250 SH   DFND   0 6,250 0
EPR PPTYS COM SH BEN INT 26884U109   572,832 12,240 SH   SOLE   12,240 0 0
ESCO TECHNOLOGIES INC COM 296315104   8,016,000 77,357 SH   DFND   76,599 0 758
ESCO TECHNOLOGIES INC COM 296315104   4,262,820 41,135 SH   SOLE   40,583 0 552
ESSENT GROUP LTD COM G3198U102   764,665 16,339 SH   SOLE   16,339 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,144,891 48,636 SH   SOLE   48,636 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   972,804 34,399 SH   SOLE   34,399 0 0
EVERCORE INC CLASS A 29977A105   6,822,000 55,197 SH   DFND   51,999 2,655 543
EVERCORE INC CLASS A 29977A105   5,477,385 44,319 SH   SOLE   42,816 0 1,503
EVERI HLDGS INC COM 30034T103   5,086,000 351,761 SH   DFND   348,243 0 3,518
EVERI HLDGS INC COM 30034T103   3,242,192 224,218 SH   SOLE   216,721 0 7,497
EXLSERVICE HOLDINGS INC COM 302081104   4,582,000 30,333 SH   DFND   30,028 0 305
EXLSERVICE HOLDINGS INC COM 302081104   2,816,212 18,643 SH   SOLE   17,854 0 789
EXXON MOBIL CORP COM 30231G102   20,151,202 187,890 SH   SOLE   176,368 0 11,522
FASTENAL CO COM 311900104   2,690,652 45,612 SH   SOLE   45,612 0 0
FEDEX CORP COM 31428X106   1,608,127 6,487 SH   SOLE   5,769 0 718
FEDEX CORP COM 31428X106   416,000 1,678 SH   DFND   0 1,678 0
FIRST FINL CORP IND COM 320218100   559,068 17,218 SH   SOLE   17,218 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,830,902 111,453 SH   SOLE   109,961 0 1,492
FOUR CORNERS PPTY TR INC COM 35086T109   5,185,000 204,114 SH   DFND   202,013 0 2,101
FRANKLIN ELEC INC COM 353514102   3,485,532 33,873 SH   SOLE   33,418 0 455
FRANKLIN ELEC INC COM 353514102   6,827,000 66,348 SH   DFND   65,676 0 672
FREEPORT-MCMORAN INC CL B 35671D857   4,192,440 104,811 SH   SOLE   91,398 0 13,413
FRESH DEL MONTE PRODUCE INC ORD G36738105   761,273 29,610 SH   SOLE   29,610 0 0
G III APPAREL GROUP LTD COM 36237H101   4,725,000 245,187 SH   DFND   242,780 0 2,407
G III APPAREL GROUP LTD COM 36237H101   2,426,459 125,919 SH   SOLE   124,226 0 1,693
GENERAL ELECTRIC CO COM NEW 369604301   248,591 2,263 SH   SOLE   2,263 0 0
GENERAL MLS INC COM 370334104   363,328 4,737 SH   SOLE   4,737 0 0
GILEAD SCIENCES INC COM 375558103   416,000 5,399 SH   DFND   0 5,399 0
GILEAD SCIENCES INC COM 375558103   1,585,869 20,577 SH   SOLE   18,281 0 2,296
GULFPORT ENERGY CORP COMMON SHARES 402635502   817,655 7,782 SH   SOLE   7,782 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   922,425 24,034 SH   SOLE   24,034 0 0
HANMI FINL CORP COM NEW 410495204   554,903 37,167 SH   SOLE   37,167 0 0
HASBRO INC COM 418056107   250,000 3,866 SH   DFND   0 3,866 0
HASBRO INC COM 418056107   912,350 14,086 SH   SOLE   12,421 0 1,665
HEARTLAND FINL USA INC COM 42234Q102   630,921 22,638 SH   SOLE   22,638 0 0
HERC HLDGS INC COM 42704L104   201,443 1,472 SH   SOLE   1,145 0 327
HERITAGE FINL CORP WASH COM 42722X106   589,057 36,429 SH   SOLE   36,429 0 0
HESS CORP COM 42809H107   4,935,393 36,303 SH   SOLE   33,579 0 2,724
HILLENBRAND INC COM 431571108   960,269 18,726 SH   SOLE   18,726 0 0
HOME DEPOT INC COM 437076102   31,511,503 101,442 SH   SOLE   97,158 0 4,284
HONEYWELL INTL INC COM 438516106   17,783,320 85,704 SH   SOLE   85,495 0 209
HONEYWELL INTL INC COM 438516106   211,000 1,016 SH   DFND   0 1,016 0
HOSTESS BRANDS INC CL A 44109J106   5,516,000 217,860 SH   DFND   215,741 0 2,119
HOSTESS BRANDS INC CL A 44109J106   2,852,045 112,640 SH   SOLE   111,129 0 1,511
HP INC COM 40434L105   1,254,350 40,845 SH   SOLE   36,361 0 4,484
HP INC COM 40434L105   324,000 10,540 SH   DFND   0 10,540 0
HUMANA INC COM 444859102   288,000 643 SH   DFND   0 643 0
HUMANA INC COM 444859102   18,621,979 41,647 SH   SOLE   41,538 0 109
HURON CONSULTING GROUP INC COM 447462102   4,692,000 55,257 SH   DFND   54,730 0 527
HURON CONSULTING GROUP INC COM 447462102   3,637,969 42,845 SH   SOLE   42,436 0 409
IDACORP INC COM 451107106   6,574,000 64,074 SH   DFND   63,434 0 640
IDACORP INC COM 451107106   3,493,120 34,046 SH   SOLE   33,592 0 454
IDEAYA BIOSCIENCES INC COM 45166A102   735,691 31,306 SH   SOLE   31,306 0 0
ILLINOIS TOOL WKS INC COM 452308109   213,637 854 SH   SOLE   854 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,527,510 83,837 SH   SOLE   82,717 0 1,120
INDEPENDENCE RLTY TR INC COM 45378A106   2,979,000 163,492 SH   DFND   161,893 0 1,599
INDEPENDENT BK CORP MICH COM NEW 453838609   477,560 28,158 SH   SOLE   28,158 0 0
INGEVITY CORP COM 45688C107   2,303,000 39,597 SH   DFND   39,174 0 423
INGEVITY CORP COM 45688C107   1,502,040 25,826 SH   SOLE   25,480 0 346
INGLES MKTS INC CL A 457030104   980,477 11,863 SH   SOLE   11,863 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,819,562 32,934 SH   SOLE   31,764 0 1,170
INSIGHT ENTERPRISES INC COM 45765U103   8,959,000 61,223 SH   DFND   60,613 0 610
INSPIRE MED SYS INC COM 457730109   340,547 1,049 SH   SOLE   816 0 233
INTER PARFUMS INC COM 458334109   4,159,269 30,757 SH   SOLE   29,633 0 1,124
INTER PARFUMS INC COM 458334109   7,548,000 55,818 SH   DFND   55,238 0 580
INTERNATIONAL BUSINESS MACHS COM 459200101   2,902,473 21,691 SH   SOLE   21,691 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   405,000 5,084 SH   DFND   0 5,084 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,082,458 63,858 SH   SOLE   56,024 0 7,834
INTERPUBLIC GROUP COS INC COM 460690100   1,743,700 45,197 SH   SOLE   39,869 0 5,328
INTERPUBLIC GROUP COS INC COM 460690100   481,000 12,464 SH   DFND   0 12,464 0
INTUIT COM 461202103   234,000 510 SH   DFND   0 510 0
INTUIT COM 461202103   15,585,008 34,015 SH   SOLE   33,933 0 82
INTUITIVE SURGICAL INC COM NEW 46120E602   7,020,028 20,530 SH   SOLE   18,331 0 2,199
IRON MTN INC DEL COM 46284V101   406,000 7,151 SH   DFND   0 7,151 0
IRON MTN INC DEL COM 46284V101   1,495,900 26,327 SH   SOLE   23,224 0 3,103
ISHARES GOLD TR ISHARES NEW 464285204   3,518,549 96,690 SH   SOLE   0 0 96,690
ISHARES INC CORE MSCI EMKT 46434G103   745,807 15,131 SH   SOLE   15,131 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,019,951 52,332 SH   SOLE   52,332 0 0
ISHARES TR CORE S&P MCP ETF 464287507   332,864 1,273 SH   SOLE   1,273 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,026,509 80,547 SH   SOLE   80,547 0 0
ISHARES TR CORE S&P500 ETF 464287200   221,072 496 SH   SOLE   496 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,285,986 13,129 SH   SOLE   13,129 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,524,207 38,529 SH   SOLE   38,529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,033,000 32,216 SH   DFND   32,056 0 160
ISHARES TR RUS 1000 GRW ETF 464287614   273,529 994 SH   SOLE   994 0 0
ISHARES TR MSCI EAFE ETF 464287465   20,699,403 285,509 SH   SOLE   224,893 0 60,616
ISHARES TR CORE MSCI EAFE 46432F842   1,048,207 15,529 SH   SOLE   15,529 0 0
JACOBS SOLUTIONS INC COM 46982L108   13,237,697 111,342 SH   SOLE   111,022 0 320
JACOBS SOLUTIONS INC COM 46982L108   214,000 1,796 SH   DFND   0 1,796 0
JOHNSON & JOHNSON COM 478160104   928,000 5,609 SH   DFND   0 5,609 0
JOHNSON & JOHNSON COM 478160104   16,057,426 97,012 SH   SOLE   86,267 0 10,745
JOHNSON CTLS INTL PLC SHS G51502105   10,222,242 150,016 SH   SOLE   149,560 0 456
JPMORGAN CHASE & CO COM 46625H100   21,864,868 150,336 SH   SOLE   137,435 0 12,901
JPMORGAN CHASE & CO COM 46625H100   913,000 6,276 SH   DFND   0 6,276 0
KADANT INC COM 48282T104   7,396,000 33,301 SH   DFND   32,966 0 335
KADANT INC COM 48282T104   3,632,055 16,353 SH   SOLE   16,133 0 220
KIMBERLY-CLARK CORP COM 494368103   1,837,855 13,312 SH   SOLE   13,312 0 0
KIRBY CORP COM 497266106   6,362,000 82,675 SH   DFND   81,863 0 812
KIRBY CORP COM 497266106   3,296,923 42,845 SH   SOLE   42,272 0 573
KITE RLTY GROUP TR COM NEW 49803T300   7,087,000 317,213 SH   DFND   314,126 0 3,087
KITE RLTY GROUP TR COM NEW 49803T300   3,680,180 164,735 SH   SOLE   162,536 0 2,199
KLA CORP COM NEW 482480100   653,807 1,348 SH   SOLE   1,348 0 0
KRAFT HEINZ CO COM 500754106   1,248,358 35,165 SH   SOLE   31,024 0 4,141
KRAFT HEINZ CO COM 500754106   344,000 9,693 SH   DFND   0 9,693 0
KROGER CO COM 501044101   1,390,542 29,586 SH   SOLE   26,224 0 3,362
KROGER CO COM 501044101   373,000 7,927 SH   DFND   0 7,927 0
LADDER CAP CORP CL A 505743104   812,003 74,839 SH   SOLE   74,839 0 0
LAM RESEARCH CORP COM 512807108   5,548,525 8,631 SH   SOLE   7,328 0 1,303
LIBERTY ENERGY INC COM CL A 53115L104   682,057 51,014 SH   SOLE   51,014 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,260,000 86,829 SH   DFND   85,984 0 845
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,668,087 50,875 SH   SOLE   49,419 0 1,456
LILLY ELI & CO COM 532457108   10,837,190 23,108 SH   SOLE   20,291 0 2,817
LIQUIDIA CORPORATION COM NEW 53635D202   401,747 51,178 SH   SOLE   51,178 0 0
LIVERAMP HLDGS INC COM 53815P108   1,202,376 42,100 SH   SOLE   42,100 0 0
LOCKHEED MARTIN CORP COM 539830109   8,487,566 18,436 SH   SOLE   17,088 0 1,348
LOUISIANA PAC CORP COM 546347105   1,000,983 13,350 SH   SOLE   13,350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,125,038 23,141 SH   SOLE   20,443 0 2,698
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   591,000 6,435 SH   DFND   0 6,435 0
M/I HOMES INC COM 55305B101   759,774 8,714 SH   SOLE   8,714 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,464,000 113,899 SH   DFND   112,775 0 1,124
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,288,676 65,446 SH   SOLE   63,129 0 2,317
MADDEN STEVEN LTD COM 556269108   251,615 7,697 SH   SOLE   5,987 0 1,710
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,755,243 28,165 SH   SOLE   21,743 0 6,422
MAGNOLIA OIL & GAS CORP CL A 559663109   3,552,937 169,997 SH   SOLE   167,837 0 2,160
MAGNOLIA OIL & GAS CORP CL A 559663109   6,637,000 317,556 SH   DFND   314,325 0 3,231
MARATHON PETE CORP COM 56585A102   4,319,680 37,047 SH   SOLE   33,842 0 3,205
MARRIOTT INTL INC NEW CL A 571903202   11,923,962 64,911 SH   SOLE   64,758 0 153
MARTIN MARIETTA MATLS INC COM 573284106   5,852,382 12,676 SH   SOLE   11,008 0 1,668
MASTERCARD INCORPORATED CL A 57636Q104   49,999,726 127,128 SH   SOLE   122,075 0 5,053
MASTERCARD INCORPORATED CL A 57636Q104   463,000 1,178 SH   DFND   0 1,178 0
MATADOR RES CO COM 576485205   3,398,289 64,952 SH   SOLE   64,148 0 804
MATADOR RES CO COM 576485205   6,101,000 116,616 SH   DFND   115,423 0 1,193
MATERION CORP COM 576690101   4,710,636 41,249 SH   SOLE   39,665 0 1,584
MATERION CORP COM 576690101   8,377,000 73,353 SH   DFND   72,624 0 729
MATSON INC COM 57686G105   1,006,370 12,947 SH   SOLE   12,947 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,081,308 69,712 SH   SOLE   69,474 0 238
MCDONALDS CORP COM 580135101   7,559,024 25,331 SH   SOLE   22,717 0 2,614
MEDTRONIC PLC SHS G5960L103   853,000 9,682 SH   DFND   0 9,682 0
MEDTRONIC PLC SHS G5960L103   25,128,272 285,225 SH   SOLE   278,398 0 6,827
MERCK & CO INC COM 58933Y105   4,533,212 39,286 SH   SOLE   39,286 0 0
MERIT MED SYS INC COM 589889104   8,572,000 102,486 SH   DFND   101,452 0 1,034
MERIT MED SYS INC COM 589889104   4,734,860 56,610 SH   SOLE   54,829 0 1,781
MERITAGE HOMES CORP COM 59001A102   1,090,642 7,666 SH   SOLE   7,666 0 0
META PLATFORMS INC CL A 30303M102   255,000 889 SH   DFND   0 889 0
META PLATFORMS INC CL A 30303M102   24,315,458 84,729 SH   SOLE   81,277 0 3,452
METLIFE INC COM 59156R108   5,085,382 89,959 SH   SOLE   79,375 0 10,584
METLIFE INC COM 59156R108   695,000 12,289 SH   DFND   0 12,289 0
MGM RESORTS INTERNATIONAL COM 552953101   1,841,610 41,931 SH   SOLE   35,181 0 6,750
MGP INGREDIENTS INC NEW COM 55303J106   6,026,000 56,696 SH   DFND   56,082 0 614
MGP INGREDIENTS INC NEW COM 55303J106   3,575,047 33,638 SH   SOLE   32,375 0 1,263
MICRON TECHNOLOGY INC COM 595112103   3,327,980 52,733 SH   SOLE   52,733 0 0
MICROSOFT CORP COM 594918104   1,023,000 3,003 SH   DFND   0 3,003 0
MICROSOFT CORP COM 594918104   101,679,356 298,583 SH   SOLE   281,701 0 16,882
MINERALS TECHNOLOGIES INC COM 603158106   804,141 13,939 SH   SOLE   13,939 0 0
MODEL N INC COM 607525102   442,884 12,525 SH   SOLE   9,747 0 2,778
MOLSON COORS BEVERAGE CO CL B 60871R209   296,000 4,492 SH   DFND   0 4,492 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,653,045 25,107 SH   SOLE   22,163 0 2,944
MONARCH CASINO & RESORT INC COM 609027107   5,272,000 74,827 SH   DFND   74,043 0 784
MONARCH CASINO & RESORT INC COM 609027107   3,342,007 47,438 SH   SOLE   45,753 0 1,685
MONDELEZ INTL INC CL A 609207105   7,215,662 98,926 SH   SOLE   86,300 0 12,626
MORGAN STANLEY COM NEW 617446448   8,649,141 101,278 SH   SOLE   88,714 0 12,564
MORGAN STANLEY COM NEW 617446448   458,000 5,362 SH   DFND   0 5,362 0
MR COOPER GROUP INC COM 62482R107   910,305 17,976 SH   SOLE   17,976 0 0
MUELLER INDS INC COM 624756102   7,291,000 83,534 SH   DFND   82,740 0 794
MUELLER INDS INC COM 624756102   5,622,490 64,419 SH   SOLE   62,745 0 1,674
MURPHY OIL CORP COM 626717102   6,736,000 175,881 SH   DFND   174,099 0 1,782
MURPHY OIL CORP COM 626717102   3,321,338 86,719 SH   SOLE   85,520 0 1,199
MYR GROUP INC DEL COM 55405W104   5,120,655 37,015 SH   SOLE   35,656 0 1,359
MYR GROUP INC DEL COM 55405W104   8,650,000 62,529 SH   DFND   61,930 0 599
NETFLIX INC COM 64110L106   3,977,184 9,029 SH   SOLE   7,982 0 1,047
NEWMONT CORP COM 651639106   307,000 7,208 SH   DFND   0 7,208 0
NEWMONT CORP COM 651639106   1,150,796 26,976 SH   SOLE   23,951 0 3,025
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,536,000 39,243 SH   DFND   38,850 0 393
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,731,553 22,405 SH   SOLE   21,637 0 768
NEXTERA ENERGY INC COM 65339F101   9,241,387 124,547 SH   SOLE   119,086 0 5,461
NMI HLDGS INC CL A 629209305   2,760,081 106,897 SH   SOLE   105,479 0 1,418
NMI HLDGS INC CL A 629209305   5,605,000 217,097 SH   DFND   214,910 0 2,187
NORTHROP GRUMMAN CORP COM 666807102   636,000 1,395 SH   DFND   0 1,395 0
NORTHROP GRUMMAN CORP COM 666807102   16,319,080 35,802 SH   SOLE   35,374 0 428
NOVANTA INC COM 67000B104   4,077,079 22,146 SH   SOLE   21,176 0 970
NOVANTA INC COM 67000B104   7,033,000 38,204 SH   DFND   37,820 0 384
NOVO-NORDISK A S ADR 670100205   11,642,650 71,945 SH   SOLE   71,797 0 148
NRG ENERGY INC COM NEW 629377508   2,054,431 54,946 SH   SOLE   48,466 0 6,480
NRG ENERGY INC COM NEW 629377508   574,000 15,345 SH   DFND   0 15,345 0
NUCOR CORP COM 670346105   3,224,175 19,662 SH   SOLE   15,017 0 4,645
NVIDIA CORPORATION COM 67066G104   37,175,504 87,882 SH   SOLE   83,105 0 4,777
NVIDIA CORPORATION COM 67066G104   256,000 605 SH   DFND   0 605 0
O-I GLASS INC COM 67098H104   960,426 45,027 SH   SOLE   45,027 0 0
OLD NATL BANCORP IND COM 680033107   849,950 60,972 SH   SOLE   60,972 0 0
OLD SECOND BANCORP INC ILL COM 680277100   722,048 55,287 SH   SOLE   55,287 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,594,023 79,303 SH   SOLE   76,487 0 2,816
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,641,000 131,909 SH   DFND   130,639 0 1,270
OMNICELL COM COM 68213N109   2,910,000 39,499 SH   DFND   39,105 0 394
OMNICELL COM COM 68213N109   1,834,899 24,907 SH   SOLE   23,552 0 1,355
ONE GAS INC COM 68235P108   886,464 11,541 SH   SOLE   11,541 0 0
ORACLE CORP COM 68389X105   3,311,059 27,803 SH   SOLE   21,583 0 6,220
OXFORD INDS INC COM 691497309   792,281 8,050 SH   SOLE   8,050 0 0
PAGERDUTY INC COM 69553P100   3,478,000 154,714 SH   DFND   153,163 0 1,551
PAGERDUTY INC COM 69553P100   2,458,210 109,351 SH   SOLE   104,490 0 4,861
PALO ALTO NETWORKS INC COM 697435105   28,451,956 111,352 SH   SOLE   107,208 0 4,144
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PALOMAR HLDGS INC COM 69753M105   3,271,367 56,364 SH   SOLE   54,196 0 2,168
PALOMAR HLDGS INC COM 69753M105   5,720,000 98,548 SH   DFND   97,578 0 970
PAPA JOHNS INTL INC COM 698813102   4,752,000 64,360 SH   DFND   63,676 0 684
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PAR PAC HOLDINGS INC COM NEW 69888T207   293,907 11,045 SH   SOLE   11,045 0 0
PARKER-HANNIFIN CORP COM 701094104   609,633 1,563 SH   SOLE   540 0 1,023
PATHWARD FINANCIAL INC COM 59100U108   5,286,000 114,027 SH   DFND   112,871 0 1,156
PATHWARD FINANCIAL INC COM 59100U108   3,375,703 72,815 SH   SOLE   72,059 0 756
PATTERSON-UTI ENERGY INC COM 703481101   1,488,458 124,349 SH   SOLE   122,621 0 1,728
PATTERSON-UTI ENERGY INC COM 703481101   2,909,000 242,994 SH   DFND   240,548 0 2,446
PBF ENERGY INC CL A 69318G106   946,001 23,107 SH   SOLE   23,107 0 0
PEOPLES BANCORP INC COM 709789101   631,226 23,775 SH   SOLE   23,775 0 0
PEPSICO INC COM 713448108   15,848,894 85,567 SH   SOLE   81,511 0 4,056
PERFICIENT INC COM 71375U101   416,817 5,002 SH   SOLE   3,888 0 1,114
PFIZER INC COM 717081103   4,089,343 111,487 SH   SOLE   106,844 0 4,643
PFIZER INC COM 717081103   423,000 11,522 SH   DFND   0 11,522 0
PHILIP MORRIS INTL INC COM 718172109   2,620,804 26,847 SH   SOLE   26,847 0 0
PHILLIPS 66 COM 718546104   2,457,656 25,767 SH   SOLE   23,407 0 2,360
PHILLIPS 66 COM 718546104   519,000 5,444 SH   DFND   0 5,444 0
PHREESIA INC COM 71944F106   364,119 11,742 SH   SOLE   9,120 0 2,622
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   501,904 35,596 SH   SOLE   28,866 0 6,730
PLYMOUTH INDL REIT INC COM 729640102   3,204,683 139,213 SH   SOLE   137,823 0 1,390
PLYMOUTH INDL REIT INC COM 729640102   4,610,000 200,245 SH   DFND   198,311 0 1,934
PNC FINL SVCS GROUP INC COM 693475105   591,000 4,688 SH   DFND   0 4,688 0
PNC FINL SVCS GROUP INC COM 693475105   2,151,226 17,080 SH   SOLE   15,159 0 1,921
PORTLAND GEN ELEC CO COM NEW 736508847   864,294 18,456 SH   SOLE   18,456 0 0
POST HLDGS INC COM 737446104   4,443,000 51,277 SH   DFND   50,770 0 507
POST HLDGS INC COM 737446104   2,488,501 28,719 SH   SOLE   28,357 0 362
PPG INDS INC COM 693506107   388,249 2,618 SH   SOLE   2,618 0 0
PPL CORP COM 69351T106   4,267,866 161,295 SH   SOLE   148,997 0 12,298
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,466,790 58,334 SH   SOLE   57,550 0 784
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,690,000 112,578 SH   DFND   111,455 0 1,123
PROCTER AND GAMBLE CO COM 742718109   11,922,515 78,572 SH   SOLE   70,771 0 7,801
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PROGRESS SOFTWARE CORP COM 743312100   8,592,000 147,881 SH   DFND   146,417 0 1,464
PROGRESS SOFTWARE CORP COM 743312100   4,479,975 77,108 SH   SOLE   76,073 0 1,035
PROGYNY INC COM 74340E103   455,675 11,583 SH   SOLE   8,991 0 2,592
QUALCOMM INC COM 747525103   1,203,971 10,114 SH   SOLE   9,077 0 1,037
QUALCOMM INC COM 747525103   279,000 2,341 SH   DFND   0 2,341 0
QUANTA SVCS INC COM 74762E102   4,557,444 23,199 SH   SOLE   20,214 0 2,985
QUEST DIAGNOSTICS INC COM 74834L100   1,424,013 10,131 SH   SOLE   8,990 0 1,141
QUEST DIAGNOSTICS INC COM 74834L100   383,000 2,725 SH   DFND   0 2,725 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   495,000 5,051 SH   DFND   0 5,051 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,273,384 135,498 SH   SOLE   127,452 0 8,046
READY CAPITAL CORP COM 75574U101   709,884 62,933 SH   SOLE   62,933 0 0
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REALTY INCOME CORP COM 756109104   6,905,566 115,497 SH   SOLE   101,459 0 14,038
REGENERON PHARMACEUTICALS COM 75886F107   5,474,556 7,619 SH   SOLE   6,643 0 976
REXFORD INDL RLTY INC COM 76169C100   303,000 5,810 SH   DFND   0 5,810 0
REXFORD INDL RLTY INC COM 76169C100   1,119,179 21,432 SH   SOLE   18,977 0 2,455
ROSS STORES INC COM 778296103   4,581,632 40,860 SH   SOLE   35,714 0 5,146
RPC INC COM 749660106   776,683 108,627 SH   SOLE   108,627 0 0
RYDER SYS INC COM 783549108   954,735 11,260 SH   SOLE   11,260 0 0
SAIA INC COM 78709Y105   7,663,478 22,381 SH   SOLE   20,277 0 2,104
SAIA INC COM 78709Y105   4,913,000 14,348 SH   DFND   14,193 0 155
SALESFORCE INC COM 79466L302   217,809 1,031 SH   SOLE   1,031 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   608,522 49,273 SH   SOLE   49,273 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,224,719 100,666 SH   SOLE   99,316 0 1,350
SEACOAST BKG CORP FLA COM NEW 811707801   4,074,000 184,335 SH   DFND   182,472 0 1,863
SELECT MED HLDGS CORP COM 81619Q105   745,843 23,410 SH   SOLE   23,410 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   253,580 3,875 SH   SOLE   3,875 0 0
SERVICENOW INC COM 81762P102   11,852,131 21,091 SH   SOLE   21,056 0 35
SHOCKWAVE MED INC COM 82489T104   3,945,508 13,824 SH   SOLE   13,324 0 500
SHOCKWAVE MED INC COM 82489T104   7,242,000 25,373 SH   DFND   25,110 0 263
SHYFT GROUP INC COM 825698103   3,132,255 141,988 SH   SOLE   136,969 0 5,019
SHYFT GROUP INC COM 825698103   5,376,000 243,703 SH   DFND   241,373 0 2,330
SIGNET JEWELERS LIMITED SHS G81276100   630,346 9,659 SH   SOLE   9,659 0 0
SILVERBOW RES INC COM 82836G102   633,913 21,769 SH   SOLE   21,769 0 0
SIMPLY GOOD FOODS CO COM 82900L102   315,552 8,624 SH   SOLE   6,714 0 1,910
SITIME CORP COM 82982T106   2,443,277 20,711 SH   SOLE   20,128 0 583
SITIME CORP COM 82982T106   4,612,000 39,091 SH   DFND   38,701 0 390
SJW GROUP COM 784305104   733,771 10,466 SH   SOLE   10,466 0 0
SKYWEST INC COM 830879102   991,898 24,359 SH   SOLE   24,359 0 0
SNAP ON INC COM 833034101   501,000 1,737 SH   DFND   0 1,737 0
SNAP ON INC COM 833034101   1,939,519 6,730 SH   SOLE   5,984 0 746
SOLARWINDS CORP COM NEW 83417Q204   873,424 85,129 SH   SOLE   85,129 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,152,687 11,624 SH   SOLE   9,814 0 1,810
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   332,364 694 SH   SOLE   694 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,216,819 78,112 SH   SOLE   78,112 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   287,766 7,409 SH   SOLE   7,409 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   890,894 22,623 SH   SOLE   22,623 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,556,664 22,153 SH   SOLE   19,328 0 2,825
SPROUT SOCIAL INC COM CL A 85209W109   2,222,742 48,153 SH   SOLE   46,097 0 2,056
SPROUT SOCIAL INC COM CL A 85209W109   3,248,000 70,356 SH   DFND   69,636 0 720
SPS COMM INC COM 78463M107   5,574,926 29,027 SH   SOLE   27,814 0 1,213
SPS COMM INC COM 78463M107   9,527,000 49,606 SH   DFND   49,112 0 494
STAAR SURGICAL CO COM PAR $0.01 852312305   2,266,398 43,112 SH   SOLE   41,145 0 1,967
STAAR SURGICAL CO COM PAR $0.01 852312305   3,667,000 69,757 SH   DFND   69,051 0 706
STAG INDL INC COM 85254J102   2,298,365 64,057 SH   SOLE   63,209 0 848
STAG INDL INC COM 85254J102   4,626,000 128,937 SH   DFND   127,650 0 1,287
STARBUCKS CORP COM 855244109   9,809,347 99,024 SH   SOLE   98,884 0 140
STERLING INFRASTRUCTURE INC COM 859241101   2,412,290 43,231 SH   SOLE   41,340 0 1,891
STERLING INFRASTRUCTURE INC COM 859241101   3,859,000 69,163 SH   DFND   68,468 0 695
STRYKER CORPORATION COM 863667101   8,393,026 27,510 SH   SOLE   23,276 0 4,234
SYNAPTICS INC COM 87157D109   2,096,000 24,544 SH   DFND   24,284 0 260
SYNAPTICS INC COM 87157D109   1,515,837 17,754 SH   SOLE   17,085 0 669
SYSCO CORP COM 871829107   10,591,993 142,747 SH   SOLE   136,617 0 6,130
TAPESTRY INC COM 876030107   1,215,135 28,391 SH   SOLE   25,081 0 3,310
TAPESTRY INC COM 876030107   338,000 7,892 SH   DFND   0 7,892 0
TARGA RES CORP COM 87612G101   414,593 5,448 SH   SOLE   5,448 0 0
TARGET CORP COM 87612E106   13,328,887 101,051 SH   SOLE   99,309 0 1,742
TARGET CORP COM 87612E106   650,000 4,926 SH   DFND   0 4,926 0
TESLA INC COM 88160R101   11,743,002 44,860 SH   SOLE   40,845 0 4,015
TEXAS INSTRS INC COM 882508104   545,000 3,026 SH   DFND   0 3,026 0
TEXAS INSTRS INC COM 882508104   8,084,338 44,908 SH   SOLE   42,084 0 2,824
THERMO FISHER SCIENTIFIC INC COM 883556102   9,825,318 18,831 SH   SOLE   18,773 0 58
TJX COS INC NEW COM 872540109   2,124,498 25,056 SH   SOLE   17,606 0 7,450
TOPBUILD CORP COM 89055F103   6,022,000 22,638 SH   DFND   22,397 0 241
TOPBUILD CORP COM 89055F103   3,486,192 13,105 SH   SOLE   12,462 0 643
TRANSMEDICS GROUP INC COM 89377M109   3,477,528 41,409 SH   SOLE   39,645 0 1,764
TRANSMEDICS GROUP INC COM 89377M109   5,431,000 64,671 SH   DFND   64,032 0 639
TRIPADVISOR INC COM 896945201   567,305 34,403 SH   SOLE   34,403 0 0
TRUIST FINL CORP COM 89832Q109   569,000 18,756 SH   DFND   0 18,756 0
TRUIST FINL CORP COM 89832Q109   5,114,885 168,530 SH   SOLE   146,304 0 22,226
TRUSTCO BK CORP N Y COM NEW 898349204   529,600 18,511 SH   SOLE   18,511 0 0
UFP INDUSTRIES INC COM 90278Q108   4,870,648 50,187 SH   SOLE   49,514 0 673
UFP INDUSTRIES INC COM 90278Q108   9,460,000 97,473 SH   DFND   96,488 0 985
ULTA BEAUTY INC COM 90384S303   230,000 488 SH   DFND   0 488 0
ULTA BEAUTY INC COM 90384S303   14,736,562 31,315 SH   SOLE   31,228 0 87
ULTRA CLEAN HLDGS INC COM 90385V107   875,273 22,758 SH   SOLE   22,758 0 0
UNION PAC CORP COM 907818108   6,483,999 31,688 SH   SOLE   27,733 0 3,955
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,324,695 93,025 SH   SOLE   91,775 0 1,250
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,547,000 181,972 SH   DFND   180,169 0 1,803
UNITED RENTALS INC COM 911363109   7,122,357 15,992 SH   SOLE   14,113 0 1,879
UNITEDHEALTH GROUP INC COM 91324P102   43,432,885 90,364 SH   SOLE   86,681 0 3,683
UNITEDHEALTH GROUP INC COM 91324P102   358,000 744 SH   DFND   0 744 0
VALVOLINE INC COM 92047W101   3,203,504 85,404 SH   SOLE   84,263 0 1,141
VALVOLINE INC COM 92047W101   6,299,000 167,937 SH   DFND   166,243 0 1,694
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,813,362 30,617 SH   SOLE   30,617 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   301,898 4,013 SH   SOLE   4,013 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   963,000 3,402 SH   SOLE   3,027 0 375
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,091,323 9,103 SH   SOLE   9,103 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   568,229 2,857 SH   SOLE   2,857 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,008,605 19,481 SH   SOLE   19,481 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,556,806 20,698 SH   SOLE   20,698 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   711,854 4,783 SH   SOLE   4,783 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,044,270 19,751 SH   SOLE   19,751 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,150,045 37,698 SH   SOLE   37,698 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,063,774 74,688 SH   SOLE   74,688 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,286,784 302,035 SH   SOLE   262,172 0 39,863
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,785,422 10,118 SH   SOLE   10,118 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,439,776 270,153 SH   SOLE   270,153 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,214,315 286,148 SH   SOLE   286,148 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,095,067 10,324 SH   SOLE   10,324 0 0
VEEVA SYS INC CL A COM 922475108   213,000 1,079 SH   DFND   0 1,079 0
VEEVA SYS INC CL A COM 922475108   13,511,260 68,334 SH   SOLE   68,236 0 98
VERISK ANALYTICS INC COM 92345Y106   7,366,703 32,590 SH   SOLE   32,478 0 112
VERITIV CORP COM 923454102   477,820 3,804 SH   SOLE   3,804 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,404,482 64,654 SH   SOLE   64,654 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,246,978 14,910 SH   SOLE   12,830 0 2,080
VIR BIOTECHNOLOGY INC COM 92764N102   605,204 24,672 SH   SOLE   24,672 0 0
VISA INC COM CL A 92826C839   374,000 1,575 SH   DFND   0 1,575 0
VISA INC COM CL A 92826C839   36,462,901 153,541 SH   SOLE   148,043 0 5,498
VONTIER CORPORATION COM 928881101   3,016,821 93,661 SH   SOLE   92,402 0 1,259
VONTIER CORPORATION COM 928881101   5,756,000 178,713 SH   DFND   176,964 0 1,749
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,762,363 61,859 SH   SOLE   61,859 0 0
WALMART INC COM 931142103   9,110,624 57,963 SH   SOLE   51,303 0 6,660
WALMART INC COM 931142103   413,000 2,629 SH   DFND   0 2,629 0
WASTE MGMT INC DEL COM 94106L109   209,000 1,204 SH   DFND   0 1,204 0
WASTE MGMT INC DEL COM 94106L109   13,499,734 77,842 SH   SOLE   77,603 0 239
WEC ENERGY GROUP INC COM 92939U106   374,049 4,239 SH   SOLE   4,239 0 0
WELLS FARGO CO NEW COM 949746101   478,000 11,198 SH   DFND   0 11,198 0
WELLS FARGO CO NEW COM 949746101   7,913,470 185,414 SH   SOLE   162,558 0 22,856
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   274,217 10,340 SH   SOLE   2,913 0 7,427
WHIRLPOOL CORP COM 963320106   3,086,351 20,743 SH   SOLE   18,180 0 2,563
WINGSTOP INC COM 974155103   445,156 2,224 SH   SOLE   1,695 0 529
WINTRUST FINL CORP COM 97650W108   4,990,000 68,712 SH   DFND   68,026 0 686
WINTRUST FINL CORP COM 97650W108   2,507,859 34,534 SH   SOLE   34,071 0 463
XPEL INC COM 98379L100   518,206 6,153 SH   SOLE   4,762 0 1,391
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,085,973 28,063 SH   SOLE   24,070 0 3,993