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   1,837,386 19,626 SH   SOLE   19,626 0 0
AAR CORP COM 000361105   839,194 14,097 SH   SOLE   14,097 0 0
ABBOTT LABS COM 002824100   267,000 2,754 SH   DFND   0 2,754 0
ABBOTT LABS COM 002824100   16,230,927 167,589 SH   SOLE   167,212 0 377
ABBVIE INC COM 00287Y109   3,924,601 26,329 SH   SOLE   24,659 0 1,670
ABBVIE INC COM 00287Y109   576,000 3,866 SH   DFND   0 3,866 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   675,961 14,300 SH   SOLE   14,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   751,093 52,341 SH   SOLE   52,341 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,708,922 41,383 SH   SOLE   41,303 0 80
ADAPTHEALTH CORP COMMON STOCK 00653Q102   494,503 54,341 SH   SOLE   54,341 0 0
ADDUS HOMECARE CORP COM 006739106   2,608,859 30,624 SH   SOLE   29,621 0 1,003
ADDUS HOMECARE CORP COM 006739106   4,495,000 52,770 SH   DFND   52,253 0 516
ADOBE INC COM 00724F101   27,458,249 53,850 SH   SOLE   51,606 0 2,244
ADOBE INC COM 00724F101   298,000 585 SH   DFND   0 585 0
ADVANCED MICRO DEVICES INC COM 007903107   4,338,798 42,198 SH   SOLE   36,998 0 5,200
ADVANSIX INC COM 00773T101   722,424 23,244 SH   SOLE   23,244 0 0
AIR PRODS & CHEMS INC COM 009158106   8,550,165 30,171 SH   SOLE   30,060 0 111
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   408,663 13,465 SH   SOLE   13,465 0 0
ALLSTATE CORP COM 020002101   2,758,623 24,761 SH   SOLE   24,721 0 40
ALPHABET INC CAP STK CL C 02079K107   2,528,375 19,176 SH   SOLE   19,176 0 0
ALPHABET INC CAP STK CL A 02079K305   695,000 5,314 SH   DFND   0 5,314 0
ALPHABET INC CAP STK CL A 02079K305   75,107,988 573,960 SH   SOLE   548,604 0 25,357
ALPHATEC HLDGS INC COM NEW 02081G201   278,025 21,436 SH   SOLE   17,040 0 4,396
ALTAIR ENGR INC COM CL A 021369103   394,691 6,309 SH   SOLE   4,953 0 1,356
ALTRIA GROUP INC COM 02209S103   1,119,245 26,617 SH   SOLE   23,762 0 2,855
ALTRIA GROUP INC COM 02209S103   279,000 6,627 SH   DFND   0 6,627 0
AMALGAMATED FINANCIAL CORP COM 022671101   607,401 35,273 SH   SOLE   35,273 0 0
AMAZON COM INC COM 023135106   53,244,006 418,845 SH   SOLE   404,149 0 14,696
AMAZON COM INC COM 023135106   511,000 4,021 SH   DFND   0 4,021 0
AMERESCO INC CL A 02361E108   2,973,000 77,093 SH   DFND   76,347 0 746
AMERESCO INC CL A 02361E108   1,711,640 44,389 SH   SOLE   42,862 0 1,527
AMERICAN AXLE & MFG HLDGS IN COM 024061103   764,514 105,305 SH   SOLE   105,305 0 0
AMERICAN ELEC PWR CO INC COM 025537101   380,000 5,050 SH   DFND   0 5,050 0
AMERICAN ELEC PWR CO INC COM 025537101   1,432,640 19,046 SH   SOLE   16,893 0 2,153
AMERICAN EXPRESS CO COM 025816109   1,507,416 10,104 SH   SOLE   10,104 0 0
AMGEN INC COM 031162100   2,585,740 9,621 SH   SOLE   9,621 0 0
ANI PHARMACEUTICALS INC COM 00182C103   496,645 8,554 SH   SOLE   8,554 0 0
ANIKA THERAPEUTICS INC COM 035255108   529,409 28,417 SH   SOLE   28,417 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   309,914 16,476 SH   SOLE   14,482 0 1,994
APOLLO MED HLDGS INC COM NEW 03763A207   3,971,000 128,705 SH   DFND   127,426 0 1,279
APOLLO MED HLDGS INC COM NEW 03763A207   2,468,494 80,016 SH   SOLE   77,023 0 2,993
APPLE INC COM 037833100   424,000 2,476 SH   DFND   0 2,476 0
APPLE INC COM 037833100   84,442,977 493,214 SH   SOLE   454,997 0 38,217
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,783,651 37,408 SH   SOLE   36,015 0 1,393
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,060,000 65,069 SH   DFND   64,422 0 647
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   426,557 16,695 SH   SOLE   16,695 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   860,692 3,741 SH   SOLE   3,741 0 0
ASGN INC COM 00191U102   786,007 9,623 SH   SOLE   9,623 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,239,005 18,296 SH   SOLE   16,080 0 2,216
ASTRAZENECA PLC SPONSORED ADR 046353108   356,000 5,260 SH   DFND   0 5,260 0
AT&T INC COM 00206R102   1,664,246 110,802 SH   SOLE   98,073 0 12,729
AT&T INC COM 00206R102   454,000 30,203 SH   DFND   0 30,203 0
ATKORE INC COM 047649108   3,718,262 24,923 SH   SOLE   23,896 0 1,027
ATKORE INC COM 047649108   6,524,000 43,730 SH   DFND   43,274 0 456
AUTODESK INC COM 052769106   17,303,432 83,626 SH   SOLE   83,466 0 160
AUTODESK INC COM 052769106   276,000 1,335 SH   DFND   0 1,335 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,735,577 19,684 SH   SOLE   17,130 0 2,554
AVANOS MED INC COM 05350V106   571,801 28,279 SH   SOLE   28,279 0 0
AVIENT CORPORATION COM 05368V106   6,046,000 171,176 SH   DFND   169,525 0 1,652
AVIENT CORPORATION COM 05368V106   3,468,671 98,207 SH   SOLE   94,904 0 3,303
AVISTA CORP COM 05379B107   734,346 22,686 SH   SOLE   22,686 0 0
AXIS CAP HLDGS LTD SHS G0692U109   5,467,000 96,977 SH   DFND   96,091 0 886
AXIS CAP HLDGS LTD SHS G0692U109   3,775,775 66,982 SH   SOLE   66,268 0 714
AXONICS INC COM 05465P101   3,463,614 61,718 SH   SOLE   59,231 0 2,487
AXONICS INC COM 05465P101   5,860,000 104,422 SH   DFND   103,410 0 1,013
BANK AMERICA CORP COM 060505104   10,535,742 384,797 SH   SOLE   356,445 0 28,352
BANK AMERICA CORP COM 060505104   571,000 20,867 SH   DFND   0 20,867 0
BANK FIRST CORP COM 06211J100   2,793,987 36,215 SH   SOLE   36,215 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,557,000 95,963 SH   DFND   95,036 0 927
BANK OZK LITTLE ROCK ARK COM 06417N103   1,801,083 48,586 SH   SOLE   47,939 0 647
BANNER CORP COM NEW 06652V208   4,612,000 108,836 SH   DFND   107,746 0 1,089
BANNER CORP COM NEW 06652V208   3,310,810 78,122 SH   SOLE   76,380 0 1,742
BATH & BODY WORKS INC COM 070830104   1,280,716 37,891 SH   SOLE   33,275 0 4,616
BATH & BODY WORKS INC COM 070830104   338,000 10,002 SH   DFND   0 10,002 0
BELDEN INC COM 077454106   8,745,000 90,570 SH   DFND   89,691 0 879
BELDEN INC COM 077454106   5,163,108 53,476 SH   SOLE   52,833 0 643
BELLRING BRANDS INC COMMON STOCK 07831C103   4,248,000 103,043 SH   DFND   102,099 0 945
BELLRING BRANDS INC COMMON STOCK 07831C103   3,134,387 76,022 SH   SOLE   71,085 0 4,937
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   594,109 1,696 SH   SOLE   1,696 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   566,693 28,264 SH   SOLE   28,264 0 0
BLACKROCK INC COM 09247X101   389,000 601 SH   DFND   0 601 0
BLACKROCK INC COM 09247X101   8,831,053 13,660 SH   SOLE   12,913 0 747
BLACKSTONE INC COM 09260D107   3,909,967 36,494 SH   SOLE   28,044 0 8,450
BLOCK H & R INC COM 093671105   906,671 21,056 SH   SOLE   18,506 0 2,550
BLOCK H & R INC COM 093671105   259,000 6,009 SH   DFND   0 6,009 0
BLOOMIN BRANDS INC COM 094235108   690,143 28,066 SH   SOLE   28,066 0 0
BOEING CO COM 097023105   1,672,408 8,725 SH   SOLE   8,725 0 0
BOOKING HOLDINGS INC COM 09857L108   6,830,949 2,215 SH   SOLE   2,215 0 0
BOOT BARN HLDGS INC COM 099406100   7,363,000 90,694 SH   DFND   89,786 0 907
BOOT BARN HLDGS INC COM 099406100   4,211,001 51,866 SH   SOLE   50,248 0 1,618
BOX INC CL A 10316T104   371,381 15,340 SH   SOLE   12,219 0 3,121
BRIDGEBIO PHARMA INC COM 10806X102   750,675 28,467 SH   SOLE   28,467 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,923,679 170,980 SH   SOLE   156,077 0 14,903
BRISTOL-MYERS SQUIBB CO COM 110122108   412,000 7,099 SH   DFND   0 7,099 0
BROADCOM INC COM 11135F101   644,000 776 SH   DFND   0 776 0
BROADCOM INC COM 11135F101   27,195,681 32,743 SH   SOLE   29,737 0 3,006
BUILDERS FIRSTSOURCE INC COM 12008R107   368,117 2,957 SH   SOLE   2,323 0 634
CARETRUST REIT INC COM 14174T107   771,128 37,616 SH   SOLE   37,616 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   202,805 3,674 SH   SOLE   3,674 0 0
CASELLA WASTE SYS INC CL A 147448104   4,131,721 54,151 SH   SOLE   52,304 0 1,847
CASELLA WASTE SYS INC CL A 147448104   6,949,000 91,080 SH   DFND   90,213 0 867
CATERPILLAR INC COM 149123101   9,735,726 35,662 SH   SOLE   29,999 0 5,663
CATERPILLAR INC COM 149123101   519,000 1,900 SH   DFND   0 1,900 0
CENTERSPACE COM 15202L107   524,684 8,707 SH   SOLE   8,707 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   641,029 38,431 SH   SOLE   38,431 0 0
CHAMPIONX CORPORATION COM 15872M104   4,751,744 133,401 SH   SOLE   131,713 0 1,688
CHAMPIONX CORPORATION COM 15872M104   8,739,000 245,332 SH   DFND   243,010 0 2,322
CHART INDS INC COM 16115Q308   4,153,418 24,559 SH   SOLE   23,641 0 918
CHART INDS INC COM 16115Q308   6,932,000 40,987 SH   DFND   40,587 0 400
CHESAPEAKE UTILS CORP COM 165303108   2,102,602 21,510 SH   SOLE   21,221 0 289
CHESAPEAKE UTILS CORP COM 165303108   3,443,000 35,218 SH   DFND   34,886 0 332
CHEVRON CORP NEW COM 166764100   899,000 5,330 SH   DFND   0 5,330 0
CHEVRON CORP NEW COM 166764100   16,412,796 97,336 SH   SOLE   90,772 0 6,564
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,696,812 2,564 SH   SOLE   2,234 0 330
CHUBB LIMITED COM H1467J104   8,168,983 39,240 SH   SOLE   34,286 0 4,954
CISCO SYS INC COM 17275R102   8,285,491 154,120 SH   SOLE   144,267 0 9,853
CISCO SYS INC COM 17275R102   585,000 10,883 SH   DFND   0 10,883 0
CITIZENS FINL GROUP INC COM 174610105   935,400 34,903 SH   SOLE   30,933 0 3,970
CITIZENS FINL GROUP INC COM 174610105   250,000 9,324 SH   DFND   0 9,324 0
CLOROX CO DEL COM 189054109   298,000 2,277 SH   DFND   0 2,277 0
CLOROX CO DEL COM 189054109   1,284,912 9,804 SH   SOLE   8,848 0 956
CNH INDL N V SHS N20944109   1,367,615 113,026 SH   SOLE   99,344 0 13,682
CNH INDL N V SHS N20944109   396,000 32,442 SH   DFND   0 32,442 0
CNX RES CORP COM 12653C108   883,397 39,123 SH   SOLE   39,123 0 0
COCA COLA CO COM 191216100   27,115,033 484,370 SH   SOLE   484,370 0 0
COHU INC COM 192576106   437,939 12,716 SH   SOLE   9,921 0 2,795
COLGATE PALMOLIVE CO COM 194162103   397,078 5,584 SH   SOLE   5,584 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   596,333 17,082 SH   SOLE   17,082 0 0
COMCAST CORP NEW CL A 20030N101   10,688,999 241,069 SH   SOLE   214,111 0 26,958
COMCAST CORP NEW CL A 20030N101   738,000 16,643 SH   DFND   0 16,643 0
COMFORT SYS USA INC COM 199908104   6,159,299 36,144 SH   SOLE   34,852 0 1,292
COMFORT SYS USA INC COM 199908104   10,686,000 62,708 SH   DFND   62,103 0 605
CONSTELLATION BRANDS INC CL A 21036P108   1,319,985 5,252 SH   SOLE   5,252 0 0
CORNING INC COM 219350105   1,468,654 48,200 SH   SOLE   48,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,609,482 50,641 SH   SOLE   48,508 0 2,132
COSTCO WHSL CORP NEW COM 22160K105   225,000 399 SH   DFND   0 399 0
COUSINS PPTYS INC COM NEW 222795502   739,187 36,288 SH   SOLE   36,288 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   795,176 18,134 SH   SOLE   18,134 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   321,988 21,114 SH   SOLE   16,842 0 4,272
CRESCENT ENERGY COMPANY CL A COM 44952J104   613,596 48,544 SH   SOLE   48,544 0 0
CROWN CASTLE INC COM 22822V101   316,000 3,435 SH   DFND   0 3,435 0
CROWN CASTLE INC COM 22822V101   5,050,790 54,882 SH   SOLE   47,948 0 6,934
CSX CORP COM 126408103   1,820,400 59,200 SH   SOLE   59,200 0 0
CVS HEALTH CORP COM 126650100   1,877,530 26,891 SH   SOLE   23,538 0 3,353
CVS HEALTH CORP COM 126650100   561,000 8,033 SH   DFND   0 8,033 0
DANA INC COM 235825205   2,358,202 160,750 SH   SOLE   158,585 0 2,165
DANA INC COM 235825205   4,568,000 311,388 SH   DFND   308,366 0 3,022
DARDEN RESTAURANTS INC COM 237194105   251,000 1,753 SH   DFND   0 1,753 0
DARDEN RESTAURANTS INC COM 237194105   2,133,978 14,900 SH   SOLE   14,154 0 746
DEERE & CO COM 244199105   606,450 1,607 SH   SOLE   1,607 0 0
DELUXE CORP COM 248019101   885,110 46,856 SH   SOLE   46,856 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,211,222 14,277 SH   SOLE   12,525 0 1,752
DIAMONDBACK ENERGY INC COM 25278X109   631,000 4,072 SH   DFND   0 4,072 0
DIAMONDROCK HOSPITALITY CO COM 252784301   680,494 84,744 SH   SOLE   84,744 0 0
DIGITAL RLTY TR INC COM 253868103   4,224,445 34,907 SH   SOLE   34,907 0 0
DIODES INC COM 254543101   869,763 11,032 SH   SOLE   11,032 0 0
DISCOVER FINL SVCS COM 254709108   1,034,102 11,937 SH   SOLE   10,499 0 1,438
DISCOVER FINL SVCS COM 254709108   299,000 3,455 SH   DFND   0 3,455 0
DOW INC COM 260557103   1,704,625 33,061 SH   SOLE   33,061 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   314,000 3,555 SH   DFND   0 3,555 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,305,454 14,791 SH   SOLE   13,278 0 1,513
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   316,846 21,452 SH   SOLE   21,452 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   280,769 17,804 SH   SOLE   17,804 0 0
EATON CORP PLC SHS G29183103   11,079,896 51,950 SH   SOLE   45,269 0 6,681
EATON CORP PLC SHS G29183103   617,000 2,894 SH   DFND   0 2,894 0
ECOLAB INC COM 278865100   6,567,831 38,772 SH   SOLE   38,633 0 139
EDGEWELL PERS CARE CO COM 28035Q102   1,208,740 32,704 SH   SOLE   32,704 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,859,954 84,580 SH   SOLE   84,280 0 300
ELI LILLY & CO COM 532457108   10,534,731 19,613 SH   SOLE   17,194 0 2,419
EMERSON ELEC CO COM 291011104   622,104 6,442 SH   SOLE   6,442 0 0
ENCORE WIRE CORP COM 292562105   555,408 3,044 SH   SOLE   3,044 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,048,221 32,716 SH   SOLE   32,716 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,121,572 79,941 SH   SOLE   43,329 0 36,612
ENPRO INDS INC COM 29355X107   7,762,000 64,047 SH   DFND   63,463 0 584
ENPRO INDS INC COM 29355X107   5,726,833 47,255 SH   SOLE   45,822 0 1,433
ENSIGN GROUP INC COM 29358P101   4,051,283 43,595 SH   SOLE   42,317 0 1,278
ENSIGN GROUP INC COM 29358P101   7,466,000 80,338 SH   DFND   79,551 0 787
ENTERGY CORP NEW COM 29364G103   440,000 4,757 SH   DFND   0 4,757 0
ENTERGY CORP NEW COM 29364G103   1,523,382 16,469 SH   SOLE   14,483 0 1,986
ENTERPRISE FINL SVCS CORP COM 293712105   2,674,162 71,311 SH   SOLE   70,614 0 697
ENTERPRISE FINL SVCS CORP COM 293712105   3,233,000 86,222 SH   DFND   85,354 0 868
ENTERPRISE PRODS PARTNERS L COM 293792107   3,789,431 138,452 SH   SOLE   127,730 0 10,722
EOG RES INC COM 26875P101   901,000 7,104 SH   DFND   0 7,104 0
EOG RES INC COM 26875P101   13,291,194 104,849 SH   SOLE   102,300 0 2,549
EPR PPTYS COM SH BEN INT 26884U109   455,528 10,966 SH   SOLE   10,966 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,277,027 40,952 SH   SOLE   40,400 0 552
ESCO TECHNOLOGIES INC COM 296315104   8,138,000 77,920 SH   DFND   77,183 0 737
ESSENT GROUP LTD COM G3198U102   664,235 14,046 SH   SOLE   14,046 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   989,248 45,735 SH   SOLE   45,735 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   914,820 30,596 SH   SOLE   30,596 0 0
EVERCORE INC CLASS A 29977A105   7,292,000 52,886 SH   DFND   52,357 0 529
EVERCORE INC CLASS A 29977A105   4,884,123 35,423 SH   SOLE   35,050 0 373
EVERI HLDGS INC COM 30034T103   2,961,835 224,042 SH   SOLE   216,757 0 7,285
EVERI HLDGS INC COM 30034T103   4,378,000 331,194 SH   DFND   327,816 0 3,378
EVERTEC INC COM 30040P103   3,605,000 96,967 SH   DFND   96,062 0 905
EVERTEC INC COM 30040P103   2,140,118 57,561 SH   SOLE   55,471 0 2,090
EXLSERVICE HOLDINGS INC COM 302081104   4,239,000 151,185 SH   DFND   149,702 0 1,484
EXLSERVICE HOLDINGS INC COM 302081104   2,614,842 93,254 SH   SOLE   89,432 0 3,822
EXXON MOBIL CORP COM 30231G102   21,680,811 184,392 SH   SOLE   172,870 0 11,522
FABRINET SHS G3323L100   4,789,000 28,744 SH   DFND   28,476 0 267
FABRINET SHS G3323L100   2,837,372 17,029 SH   SOLE   16,396 0 633
FASTENAL CO COM 311900104   2,008,676 36,762 SH   SOLE   36,762 0 0
FEDEX CORP COM 31428X106   445,000 1,681 SH   DFND   0 1,681 0
FEDEX CORP COM 31428X106   1,657,869 6,258 SH   SOLE   5,540 0 718
FIRST FINL CORP IND COM 320218100   602,190 17,811 SH   SOLE   17,811 0 0
FRANKLIN ELEC INC COM 353514102   3,009,014 33,722 SH   SOLE   33,267 0 455
FRANKLIN ELEC INC COM 353514102   5,938,000 66,548 SH   DFND   65,894 0 654
FREEPORT-MCMORAN INC CL B 35671D857   3,778,596 101,330 SH   SOLE   88,124 0 13,206
FRESH DEL MONTE PRODUCE INC ORD G36738105   856,777 33,157 SH   SOLE   33,157 0 0
G III APPAREL GROUP LTD COM 36237H101   3,124,270 125,372 SH   SOLE   123,679 0 1,693
G III APPAREL GROUP LTD COM 36237H101   6,174,000 247,760 SH   DFND   245,414 0 2,346
GENERAL ELECTRIC CO COM NEW 369604301   249,290 2,255 SH   SOLE   2,255 0 0
GENERAL MLS INC COM 370334104   254,680 3,980 SH   SOLE   3,980 0 0
GILEAD SCIENCES INC COM 375558103   403,000 5,372 SH   DFND   0 5,372 0
GILEAD SCIENCES INC COM 375558103   1,402,652 18,717 SH   SOLE   16,421 0 2,296
GULFPORT ENERGY CORP COMMON SHARES 402635502   917,479 7,732 SH   SOLE   7,732 0 0
HAMILTON LANE INC CL A 407497106   202,043 2,234 SH   SOLE   1,781 0 453
HANCOCK WHITNEY CORPORATION COM 410120109   872,002 23,574 SH   SOLE   23,574 0 0
HANMI FINL CORP COM NEW 410495204   575,143 35,437 SH   SOLE   35,437 0 0
HEARTLAND FINL USA INC COM 42234Q102   603,256 20,498 SH   SOLE   20,498 0 0
HERC HLDGS INC COM 42704L104   330,653 2,780 SH   SOLE   2,212 0 568
HERITAGE FINL CORP WASH COM 42722X106   531,771 32,604 SH   SOLE   32,604 0 0
HESS CORP COM 42809H107   5,371,218 35,106 SH   SOLE   32,382 0 2,724
HOME DEPOT INC COM 437076102   29,768,986 98,521 SH   SOLE   94,277 0 4,244
HONEYWELL INTL INC COM 438516106   15,561,189 84,233 SH   SOLE   84,024 0 209
HOSTESS BRANDS INC CL A 44109J106   7,285,000 218,700 SH   DFND   216,639 0 2,061
HOSTESS BRANDS INC CL A 44109J106   3,734,950 112,127 SH   SOLE   110,616 0 1,511
HOWARD HUGHES HOLDINGS INC COM 44267T102   511,794 6,904 SH   SOLE   6,904 0 0
HP INC COM 40434L105   1,011,860 39,372 SH   SOLE   34,888 0 4,484
HP INC COM 40434L105   269,000 10,463 SH   DFND   0 10,463 0
HUMANA INC COM 444859102   19,773,632 40,642 SH   SOLE   40,533 0 109
HUMANA INC COM 444859102   310,000 637 SH   DFND   0 637 0
HURON CONSULTING GROUP INC COM 447462102   5,847,000 56,136 SH   DFND   55,619 0 517
HURON CONSULTING GROUP INC COM 447462102   4,032,867 38,718 SH   SOLE   38,309 0 409
IDACORP INC COM 451107106   1,924,788 20,553 SH   SOLE   20,276 0 277
IDACORP INC COM 451107106   3,558,000 37,994 SH   DFND   37,607 0 387
IDEAYA BIOSCIENCES INC COM 45166A102   774,650 28,712 SH   SOLE   28,712 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   456,354 24,883 SH   SOLE   24,883 0 0
INGLES MKTS INC CL A 457030104   810,023 10,753 SH   SOLE   10,753 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,855,000 60,860 SH   DFND   60,270 0 590
INSIGHT ENTERPRISES INC COM 45765U103   4,791,897 32,934 SH   SOLE   31,798 0 1,136
INSPIRE MED SYS INC COM 457730109   216,300 1,090 SH   SOLE   867 0 223
INTER PARFUMS INC COM 458334109   7,487,000 55,732 SH   DFND   55,168 0 564
INTER PARFUMS INC COM 458334109   4,135,120 30,781 SH   SOLE   29,689 0 1,092
INTERNATIONAL BUSINESS MACHS COM 459200101   3,067,379 21,863 SH   SOLE   21,863 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   479,000 7,024 SH   DFND   0 7,024 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,617,972 67,742 SH   SOLE   59,299 0 8,443
INTERPUBLIC GROUP COS INC COM 460690100   1,518,579 52,986 SH   SOLE   46,572 0 6,414
INTERPUBLIC GROUP COS INC COM 460690100   433,000 15,105 SH   DFND   0 15,105 0
INTUIT COM 461202103   258,000 504 SH   DFND   0 504 0
INTUIT COM 461202103   17,320,106 33,899 SH   SOLE   33,817 0 83
INTUITIVE SURGICAL INC COM NEW 46120E602   5,636,228 19,283 SH   SOLE   17,117 0 2,166
IRON MTN INC DEL COM 46284V101   423,000 7,114 SH   DFND   0 7,114 0
IRON MTN INC DEL COM 46284V101   1,505,690 25,327 SH   SOLE   22,224 0 3,103
ISHARES GOLD TR ISHARES NEW 464285204   3,383,183 96,690 SH   SOLE   0 0 96,690
ISHARES INC CORE MSCI EMKT 46434G103   720,084 15,131 SH   SOLE   15,131 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,177,993 52,332 SH   SOLE   52,332 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,462,176 38,529 SH   SOLE   38,529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,952,000 33,676 SH   DFND   33,495 0 181
ISHARES TR CORE US AGGBD ET 464287226   1,332,077 14,165 SH   SOLE   14,165 0 0
ISHARES TR MSCI EAFE ETF 464287465   19,483,133 282,692 SH   SOLE   224,893 0 57,799
ISHARES TR CORE S&P SCP ETF 464287804   7,670,633 81,317 SH   SOLE   81,317 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   274,394 1,032 SH   SOLE   1,032 0 0
ISHARES TR CORE S&P500 ETF 464287200   212,997 496 SH   SOLE   496 0 0
ISHARES TR CORE S&P MCP ETF 464287507   317,423 1,273 SH   SOLE   1,273 0 0
ISHARES TR CORE MSCI EAFE 46432F842   999,291 15,529 SH   SOLE   15,529 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,843,983 108,750 SH   SOLE   108,430 0 320
JACOBS SOLUTIONS INC COM 46982L108   243,000 1,777 SH   DFND   0 1,777 0
JELD-WEN HLDG INC COM 47580P103   554,948 41,538 SH   SOLE   41,538 0 0
JOHNSON & JOHNSON COM 478160104   852,000 5,467 SH   DFND   0 5,467 0
JOHNSON & JOHNSON COM 478160104   14,826,310 95,193 SH   SOLE   84,522 0 10,671
JOHNSON CTLS INTL PLC SHS G51502105   7,882,608 148,139 SH   SOLE   147,683 0 456
JPMORGAN CHASE & CO COM 46625H100   20,937,263 144,375 SH   SOLE   131,591 0 12,784
JPMORGAN CHASE & CO COM 46625H100   878,000 6,054 SH   DFND   0 6,054 0
KADANT INC COM 48282T104   7,497,000 33,241 SH   DFND   32,918 0 323
KADANT INC COM 48282T104   3,670,204 16,272 SH   SOLE   16,052 0 220
KIMBERLY-CLARK CORP COM 494368103   1,824,352 15,096 SH   SOLE   15,096 0 0
KIRBY CORP COM 497266106   6,857,000 82,811 SH   DFND   82,021 0 790
KIRBY CORP COM 497266106   3,529,102 42,622 SH   SOLE   42,049 0 573
KITE RLTY GROUP TR COM NEW 49803T300   6,801,000 317,515 SH   DFND   314,507 0 3,008
KITE RLTY GROUP TR COM NEW 49803T300   3,510,374 163,883 SH   SOLE   161,684 0 2,199
KLA CORP COM NEW 482480100   563,693 1,229 SH   SOLE   1,229 0 0
KRAFT HEINZ CO COM 500754106   1,138,209 33,835 SH   SOLE   29,694 0 4,141
KRAFT HEINZ CO COM 500754106   324,000 9,643 SH   DFND   0 9,643 0
KROGER CO COM 501044101   352,000 7,858 SH   DFND   0 7,858 0
KROGER CO COM 501044101   1,224,539 27,364 SH   SOLE   24,002 0 3,362
LADDER CAP CORP CL A 505743104   687,482 67,006 SH   SOLE   67,006 0 0
LAM RESEARCH CORP COM 512807108   5,279,910 8,424 SH   SOLE   7,142 0 1,282
LANCASTER COLONY CORP COM 513847103   3,835,000 23,241 SH   DFND   23,001 0 240
LANCASTER COLONY CORP COM 513847103   2,355,308 14,272 SH   SOLE   14,079 0 193
LIBERTY ENERGY INC COM CL A 53115L104   864,865 46,699 SH   SOLE   46,699 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,335,000 72,354 SH   DFND   71,651 0 703
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,044,176 50,804 SH   SOLE   49,383 0 1,421
LINDE PLC SHS G54950103   219,314 589 SH   SOLE   589 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   322,465 50,862 SH   SOLE   50,862 0 0
LIVERAMP HLDGS INC COM 53815P108   1,206,406 41,831 SH   SOLE   41,831 0 0
LOCKHEED MARTIN CORP COM 539830109   7,541,631 18,441 SH   SOLE   17,093 0 1,348
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   606,000 6,400 SH   DFND   0 6,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,110,200 22,283 SH   SOLE   19,585 0 2,698
M/I HOMES INC COM 55305B101   725,265 8,630 SH   SOLE   8,630 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   9,310,000 114,116 SH   DFND   113,022 0 1,094
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,340,308 65,461 SH   SOLE   63,209 0 2,252
MAGNA INTL INC COM 559222401   1,352,366 25,226 SH   SOLE   22,157 0 3,069
MAGNA INTL INC COM 559222401   395,000 7,364 SH   DFND   0 7,364 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,897,816 170,136 SH   SOLE   167,976 0 2,160
MAGNOLIA OIL & GAS CORP CL A 559663109   7,313,000 319,218 SH   DFND   316,074 0 3,144
MARATHON PETE CORP COM 56585A102   6,208,421 41,023 SH   SOLE   37,818 0 3,205
MARRIOTT INTL INC NEW CL A 571903202   12,591,015 64,056 SH   SOLE   63,903 0 153
MARTIN MARIETTA MATLS INC COM 573284106   5,025,917 12,244 SH   SOLE   10,604 0 1,640
MASTERCARD INCORPORATED CL A 57636Q104   462,000 1,167 SH   DFND   0 1,167 0
MASTERCARD INCORPORATED CL A 57636Q104   49,184,490 124,231 SH   SOLE   119,237 0 4,994
MATADOR RES CO COM 576485205   3,872,445 65,105 SH   SOLE   64,301 0 804
MATADOR RES CO COM 576485205   7,029,000 118,170 SH   DFND   117,013 0 1,157
MATERION CORP COM 576690101   7,453,000 73,137 SH   DFND   72,427 0 710
MATERION CORP COM 576690101   4,278,793 41,986 SH   SOLE   40,311 0 1,675
MCCORMICK & CO INC COM NON VTG 579780206   5,245,414 69,350 SH   SOLE   69,112 0 238
MCDONALDS CORP COM 580135101   6,454,543 24,501 SH   SOLE   21,927 0 2,574
MEDTRONIC PLC SHS G5960L103   757,000 9,654 SH   DFND   0 9,654 0
MEDTRONIC PLC SHS G5960L103   21,563,196 275,178 SH   SOLE   268,351 0 6,827
MERCK & CO INC COM 58933Y105   3,843,021 37,329 SH   SOLE   37,329 0 0
MERIT MED SYS INC COM 589889104   3,904,254 56,567 SH   SOLE   54,832 0 1,735
MERIT MED SYS INC COM 589889104   7,044,000 102,062 SH   DFND   101,056 0 1,006
MERITAGE HOMES CORP COM 59001A102   932,367 7,618 SH   SOLE   7,618 0 0
META PLATFORMS INC CL A 30303M102   24,914,628 82,991 SH   SOLE   79,593 0 3,398
META PLATFORMS INC CL A 30303M102   265,000 883 SH   DFND   0 883 0
METLIFE INC COM 59156R108   767,000 12,198 SH   DFND   0 12,198 0
METLIFE INC COM 59156R108   5,261,855 83,641 SH   SOLE   73,134 0 10,507
MGM RESORTS INTERNATIONAL COM 552953101   1,478,193 40,212 SH   SOLE   33,462 0 6,750
MGP INGREDIENTS INC NEW COM 55303J106   3,549,718 33,653 SH   SOLE   32,427 0 1,226
MGP INGREDIENTS INC NEW COM 55303J106   5,996,000 56,841 SH   DFND   56,243 0 599
MICROCHIP TECHNOLOGY INC. COM 595017104   3,342,569 42,826 SH   SOLE   37,523 0 5,303
MICRON TECHNOLOGY INC COM 595112103   3,534,703 51,958 SH   SOLE   51,958 0 0
MICROSOFT CORP COM 594918104   92,456,185 292,814 SH   SOLE   275,962 0 16,852
MICROSOFT CORP COM 594918104   1,004,000 3,179 SH   DFND   0 3,179 0
MINERALS TECHNOLOGIES INC COM 603158106   728,472 13,303 SH   SOLE   13,303 0 0
MODEL N INC COM 607525102   317,769 13,018 SH   SOLE   10,360 0 2,658
MODINE MFG CO COM 607828100   4,005,229 87,546 SH   SOLE   84,410 0 3,136
MODINE MFG CO COM 607828100   6,534,000 142,821 SH   DFND   141,517 0 1,303
MOLSON COORS BEVERAGE CO CL B 60871R209   291,000 4,569 SH   DFND   0 4,569 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,537,097 24,172 SH   SOLE   21,228 0 2,944
MONARCH CASINO & RESORT INC COM 609027107   2,944,223 47,411 SH   SOLE   45,775 0 1,636
MONARCH CASINO & RESORT INC COM 609027107   4,613,000 74,289 SH   DFND   73,527 0 762
MONDELEZ INTL INC CL A 609207105   7,060,270 101,733 SH   SOLE   89,302 0 12,431
MORGAN STANLEY COM NEW 617446448   8,003,660 98,000 SH   SOLE   85,592 0 12,408
MORGAN STANLEY COM NEW 617446448   423,000 5,184 SH   DFND   0 5,184 0
MR COOPER GROUP INC COM 62482R107   844,695 15,771 SH   SOLE   15,771 0 0
MUELLER INDS INC COM 624756102   4,915,614 65,402 SH   SOLE   63,566 0 1,836
MUELLER INDS INC COM 624756102   6,231,000 82,899 SH   DFND   82,122 0 778
MURPHY OIL CORP COM 626717102   7,986,000 176,086 SH   DFND   174,352 0 1,734
MURPHY OIL CORP COM 626717102   3,913,478 86,295 SH   SOLE   85,096 0 1,199
MYR GROUP INC DEL COM 55405W104   4,990,028 37,029 SH   SOLE   35,710 0 1,319
MYR GROUP INC DEL COM 55405W104   8,469,000 62,842 SH   DFND   62,259 0 582
NETFLIX INC COM 64110L106   3,185,434 8,436 SH   SOLE   7,403 0 1,033
NEWMONT CORP COM 651639106   265,000 7,182 SH   DFND   0 7,182 0
NEWMONT CORP COM 651639106   923,159 24,984 SH   SOLE   21,959 0 3,025
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,603,000 39,080 SH   DFND   38,698 0 382
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,125,323 21,799 SH   SOLE   21,053 0 746
NEXTERA ENERGY INC COM 65339F101   7,353,974 128,364 SH   SOLE   122,904 0 5,460
NMI HLDGS INC CL A 629209305   5,876,000 216,912 SH   DFND   214,784 0 2,128
NMI HLDGS INC CL A 629209305   2,879,721 106,302 SH   SOLE   104,884 0 1,418
NORTHERN OIL & GAS INC COM 665531307   840,928 20,903 SH   SOLE   20,903 0 0
NORTHROP GRUMMAN CORP COM 666807102   15,498,360 35,208 SH   SOLE   34,782 0 426
NORTHROP GRUMMAN CORP COM 666807102   613,000 1,392 SH   DFND   0 1,392 0
NOVANTA INC COM 67000B104   5,481,000 38,209 SH   DFND   37,835 0 374
NOVANTA INC COM 67000B104   3,180,065 22,170 SH   SOLE   21,232 0 938
NOVO-NORDISK A S ADR 670100205   254,000 2,792 SH   DFND   0 2,792 0
NOVO-NORDISK A S ADR 670100205   16,048,676 176,479 SH   SOLE   176,126 0 353
NRG ENERGY INC COM NEW 629377508   1,351,744 35,092 SH   SOLE   30,927 0 4,165
NRG ENERGY INC COM NEW 629377508   382,000 9,922 SH   DFND   0 9,922 0
NUCOR CORP COM 670346105   3,049,607 19,505 SH   SOLE   14,860 0 4,645
NVIDIA CORPORATION COM 67066G104   37,124,339 85,346 SH   SOLE   80,639 0 4,707
NVIDIA CORPORATION COM 67066G104   261,000 600 SH   DFND   0 600 0
O-I GLASS INC COM 67098H104   680,309 40,664 SH   SOLE   40,664 0 0
OLD NATL BANCORP IND COM 680033107   870,713 59,884 SH   SOLE   59,884 0 0
OLD SECOND BANCORP INC ILL COM 680277100   690,639 50,745 SH   SOLE   50,745 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,864,000 114,853 SH   DFND   113,777 0 1,076
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,240,676 67,902 SH   SOLE   65,597 0 2,305
ONE GAS INC COM 68235P108   708,337 10,374 SH   SOLE   10,374 0 0
ONEOK INC NEW COM 682680103   1,364,316 21,509 SH   SOLE   17,226 0 4,283
ORACLE CORP COM 68389X105   2,893,417 27,317 SH   SOLE   21,097 0 6,220
OXFORD INDS INC COM 691497309   818,643 8,516 SH   SOLE   8,516 0 0
PAGERDUTY INC COM 69553P100   3,894,000 173,137 SH   DFND   171,437 0 1,699
PAGERDUTY INC COM 69553P100   2,464,094 109,564 SH   SOLE   104,856 0 4,708
PALO ALTO NETWORKS INC COM 697435105   24,471,769 104,386 SH   SOLE   101,090 0 3,296
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PALOMAR HLDGS INC COM 69753M105   2,860,575 56,366 SH   SOLE   54,264 0 2,102
PALOMAR HLDGS INC COM 69753M105   4,785,000 94,288 SH   DFND   93,377 0 911
PAR PAC HOLDINGS INC COM NEW 69888T207   523,215 14,558 SH   SOLE   14,558 0 0
PARKER-HANNIFIN CORP COM 701094104   592,070 1,520 SH   SOLE   526 0 994
PATHWARD FINANCIAL INC COM 59100U108   6,052,000 131,299 SH   DFND   130,017 0 1,282
PATHWARD FINANCIAL INC COM 59100U108   3,862,065 83,794 SH   SOLE   82,862 0 932
PATRICK INDS INC COM 703343103   824,309 10,982 SH   SOLE   10,982 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,880,547 208,132 SH   SOLE   205,222 0 2,910
PATTERSON-UTI ENERGY INC COM 703481101   5,633,000 406,989 SH   DFND   403,211 0 3,778
PBF ENERGY INC CL A 69318G106   1,228,942 22,958 SH   SOLE   22,958 0 0
PEOPLES BANCORP INC COM 709789101   599,704 23,629 SH   SOLE   23,629 0 0
PEPSICO INC COM 713448108   14,783,681 87,248 SH   SOLE   83,249 0 3,999
PFIZER INC COM 717081103   458,000 13,800 SH   DFND   0 13,800 0
PFIZER INC COM 717081103   3,799,391 114,543 SH   SOLE   108,786 0 5,757
PHILIP MORRIS INTL INC COM 718172109   2,513,269 27,147 SH   SOLE   27,147 0 0
PHILLIPS 66 COM 718546104   2,310,605 19,231 SH   SOLE   16,871 0 2,360
PHILLIPS 66 COM 718546104   649,000 5,406 SH   DFND   0 5,406 0
PHREESIA INC COM 71944F106   227,989 12,205 SH   SOLE   9,694 0 2,511
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   545,331 35,596 SH   SOLE   28,866 0 6,730
PLYMOUTH INDL REIT INC COM 729640102   4,207,000 200,819 SH   DFND   198,981 0 1,838
PLYMOUTH INDL REIT INC COM 729640102   2,894,347 138,155 SH   SOLE   136,765 0 1,390
PNC FINL SVCS GROUP INC COM 693475105   2,022,022 16,470 SH   SOLE   14,549 0 1,921
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POST HLDGS INC COM 737446104   2,451,564 28,593 SH   SOLE   28,231 0 362
POST HLDGS INC COM 737446104   4,428,000 51,646 SH   DFND   51,153 0 493
PPG INDS INC COM 693506107   355,003 2,735 SH   SOLE   2,735 0 0
PPL CORP COM 69351T106   4,980,019 211,376 SH   SOLE   194,872 0 16,504
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,485,000 113,389 SH   DFND   112,297 0 1,092
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,320,966 58,069 SH   SOLE   57,285 0 784
PRICE T ROWE GROUP INC COM 74144T108   375,000 3,577 SH   DFND   0 3,577 0
PRICE T ROWE GROUP INC COM 74144T108   1,302,171 12,417 SH   SOLE   10,916 0 1,501
PROCTER AND GAMBLE CO COM 742718109   298,000 2,046 SH   DFND   0 2,046 0
PROCTER AND GAMBLE CO COM 742718109   11,237,492 77,043 SH   SOLE   69,351 0 7,692
PROGRESS SOFTWARE CORP COM 743312100   7,799,000 148,322 SH   DFND   146,899 0 1,423
PROGRESS SOFTWARE CORP COM 743312100   4,036,146 76,762 SH   SOLE   75,727 0 1,035
PROGYNY INC COM 74340E103   409,533 12,038 SH   SOLE   9,556 0 2,482
QUALCOMM INC COM 747525103   1,085,500 9,774 SH   SOLE   8,737 0 1,037
QUALCOMM INC COM 747525103   259,000 2,335 SH   DFND   0 2,335 0
QUANTA SVCS INC COM 74762E102   5,510,147 29,455 SH   SOLE   25,732 0 3,723
QUEST DIAGNOSTICS INC COM 74834L100   1,427,102 11,711 SH   SOLE   10,294 0 1,417
QUEST DIAGNOSTICS INC COM 74834L100   409,000 3,356 SH   DFND   0 3,356 0
RBB FD INC FM OPPORTUNISTIC 74933W445   2,629,575 53,200 SH   SOLE   53,200 0 0
READY CAPITAL CORP COM 75574U101   564,856 55,871 SH   SOLE   55,871 0 0
REALTY INCOME CORP COM 756109104   5,523,913 110,611 SH   SOLE   96,746 0 13,865
REGENERON PHARMACEUTICALS COM 75886F107   5,996,910 7,287 SH   SOLE   6,324 0 963
REXFORD INDL RLTY INC COM 76169C100   1,019,127 20,651 SH   SOLE   18,196 0 2,455
REXFORD INDL RLTY INC COM 76169C100   286,000 5,786 SH   DFND   0 5,786 0
ROSS STORES INC COM 778296103   4,470,900 39,583 SH   SOLE   34,512 0 5,071
RPC INC COM 749660106   911,487 101,956 SH   SOLE   101,956 0 0
RTX CORPORATION COM 75513E101   9,906,599 137,649 SH   SOLE   129,051 0 8,598
RTX CORPORATION COM 75513E101   465,000 6,464 SH   DFND   0 6,464 0
SAIA INC COM 78709Y105   8,743,989 21,934 SH   SOLE   19,865 0 2,069
SAIA INC COM 78709Y105   5,754,000 14,432 SH   DFND   14,281 0 151
SALLY BEAUTY HLDGS INC COM 79546E104   372,650 44,469 SH   SOLE   44,469 0 0
SCHNITZER STEEL INDS INC CL A 806882106   349,434 12,547 SH   SOLE   12,547 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,200,502 100,205 SH   SOLE   98,855 0 1,350
SEACOAST BKG CORP FLA COM NEW 811707801   4,137,000 188,381 SH   DFND   186,519 0 1,862
SELECT MED HLDGS CORP COM 81619Q105   585,354 23,164 SH   SOLE   23,164 0 0
SERVICENOW INC COM 81762P102   258,000 461 SH   DFND   0 461 0
SERVICENOW INC COM 81762P102   16,652,798 29,793 SH   SOLE   29,745 0 48
SHOCKWAVE MED INC COM 82489T104   2,752,757 13,826 SH   SOLE   13,341 0 485
SHOCKWAVE MED INC COM 82489T104   5,030,000 25,264 SH   DFND   25,008 0 256
SIGNET JEWELERS LIMITED SHS G81276100   631,856 8,799 SH   SOLE   8,799 0 0
SILVERBOW RES INC COM 82836G102   775,672 21,685 SH   SOLE   21,685 0 0
SIMPLY GOOD FOODS CO COM 82900L102   309,472 8,965 SH   SOLE   7,137 0 1,828
SITIME CORP COM 82982T106   2,363,376 20,686 SH   SOLE   20,117 0 569
SITIME CORP COM 82982T106   4,439,000 38,856 SH   DFND   38,477 0 379
SJW GROUP COM 784305104   574,111 9,551 SH   SOLE   9,551 0 0
SKYWEST INC COM 830879102   956,609 22,809 SH   SOLE   22,809 0 0
SNAP ON INC COM 833034101   1,654,574 6,487 SH   SOLE   5,741 0 746
SNAP ON INC COM 833034101   442,000 1,734 SH   DFND   0 1,734 0
SOLARWINDS CORP COM NEW 83417Q204   798,643 84,602 SH   SOLE   84,602 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,768,539 11,155 SH   SOLE   9,345 0 1,810
SPDR SER TR PORTFOLIO S&P600 78468R853   498,445 13,508 SH   SOLE   13,508 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,119,179 78,112 SH   SOLE   78,112 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   538,267 12,292 SH   SOLE   12,292 0 0
SPIRE INC COM 84857L101   621,022 10,976 SH   SOLE   10,976 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   753,654 22,477 SH   SOLE   22,477 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,316,564 21,447 SH   SOLE   18,664 0 2,783
SPROUT SOCIAL INC COM CL A 85209W109   3,608,000 72,335 SH   DFND   71,637 0 698
SPROUT SOCIAL INC COM CL A 85209W109   2,404,615 48,208 SH   SOLE   46,216 0 1,992
SPS COMM INC COM 78463M107   4,955,197 29,044 SH   SOLE   27,870 0 1,174
SPS COMM INC COM 78463M107   8,487,000 49,746 SH   DFND   49,268 0 479
STAG INDL INC COM 85254J102   4,455,000 129,099 SH   DFND   127,849 0 1,250
STAG INDL INC COM 85254J102   2,198,011 63,692 SH   SOLE   62,844 0 848
STARBUCKS CORP COM 855244109   8,772,904 96,115 SH   SOLE   95,974 0 141
STERLING INFRASTRUCTURE INC COM 859241101   6,124,000 83,345 SH   DFND   82,561 0 784
STERLING INFRASTRUCTURE INC COM 859241101   3,862,182 52,561 SH   SOLE   50,393 0 2,168
STRYKER CORPORATION COM 863667101   7,312,432 26,759 SH   SOLE   22,574 0 4,185
SYNAPTICS INC COM 87157D109   2,554,000 28,557 SH   DFND   28,280 0 277
SYNAPTICS INC COM 87157D109   1,590,690 17,785 SH   SOLE   17,136 0 649
SYSCO CORP COM 871829107   1,635,860 24,767 SH   SOLE   18,772 0 5,995
TAPESTRY INC COM 876030107   786,169 27,345 SH   SOLE   24,035 0 3,310
TAPESTRY INC COM 876030107   227,000 7,884 SH   DFND   0 7,884 0
TARGA RES CORP COM 87612G101   467,003 5,448 SH   SOLE   5,448 0 0
TARGET CORP COM 87612E106   1,325,513 11,988 SH   SOLE   10,537 0 1,451
TARGET CORP COM 87612E106   379,000 3,429 SH   DFND   0 3,429 0
TESLA INC COM 88160R101   10,738,692 42,917 SH   SOLE   38,964 0 3,953
TEXAS INSTRS INC COM 882508104   479,000 3,014 SH   DFND   0 3,014 0
TEXAS INSTRS INC COM 882508104   7,103,613 44,674 SH   SOLE   41,850 0 2,824
THERMO FISHER SCIENTIFIC INC COM 883556102   9,416,024 18,602 SH   SOLE   18,544 0 58
TJX COS INC NEW COM 872540109   2,134,986 24,021 SH   SOLE   16,571 0 7,450
TOPBUILD CORP COM 89055F103   5,678,000 22,568 SH   DFND   22,335 0 232
TOPBUILD CORP COM 89055F103   3,301,747 13,123 SH   SOLE   12,502 0 621
TRANSMEDICS GROUP INC COM 89377M109   2,269,990 41,461 SH   SOLE   39,752 0 1,709
TRANSMEDICS GROUP INC COM 89377M109   2,865,000 52,329 SH   DFND   51,798 0 531
TRIPADVISOR INC COM 896945201   543,675 32,791 SH   SOLE   32,791 0 0
TRUIST FINL CORP COM 89832Q109   5,042,656 176,255 SH   SOLE   154,235 0 22,020
TRUIST FINL CORP COM 89832Q109   540,000 18,889 SH   DFND   0 18,889 0
TRUSTCO BK CORP N Y COM NEW 898349204   480,222 17,597 SH   SOLE   17,597 0 0
UFP INDUSTRIES INC COM 90278Q108   5,115,085 49,952 SH   SOLE   49,279 0 673
UFP INDUSTRIES INC COM 90278Q108   10,003,000 97,681 SH   DFND   96,722 0 959
ULTA BEAUTY INC COM 90384S303   12,353,060 30,926 SH   SOLE   30,839 0 87
ULTRA CLEAN HLDGS INC COM 90385V107   611,706 20,617 SH   SOLE   20,617 0 0
UNION PAC CORP COM 907818108   6,446,722 31,659 SH   SOLE   27,704 0 3,955
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,352,636 92,587 SH   SOLE   91,337 0 1,250
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,597,000 180,895 SH   DFND   179,143 0 1,752
UNITED RENTALS INC COM 911363109   6,921,955 15,570 SH   SOLE   13,719 0 1,851
UNITEDHEALTH GROUP INC COM 91324P102   45,354,173 89,954 SH   SOLE   86,320 0 3,634
UNITEDHEALTH GROUP INC COM 91324P102   371,000 736 SH   DFND   0 736 0
VALVOLINE INC COM 92047W101   6,135,000 190,301 SH   DFND   188,437 0 1,864
VALVOLINE INC COM 92047W101   3,235,735 100,364 SH   SOLE   99,008 0 1,356
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,675,893 30,617 SH   SOLE   30,617 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   290,180 4,013 SH   SOLE   4,013 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,325,865 20,773 SH   SOLE   20,773 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   689,561 4,811 SH   SOLE   4,811 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   529,881 2,474 SH   SOLE   2,474 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   848,000 3,115 SH   SOLE   2,766 0 349
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,852,231 37,698 SH   SOLE   37,698 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   540,173 2,857 SH   SOLE   2,857 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,779,667 19,811 SH   SOLE   19,811 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,794,314 19,481 SH   SOLE   19,481 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,973,086 76,597 SH   SOLE   76,597 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,491,875 318,589 SH   SOLE   278,726 0 39,863
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,650,246 10,118 SH   SOLE   10,118 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,751,245 276,131 SH   SOLE   276,131 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,929,709 295,739 SH   SOLE   295,739 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,066,676 10,324 SH   SOLE   10,324 0 0
VEEVA SYS INC CL A COM 922475108   13,788,570 67,774 SH   SOLE   67,675 0 99
VEEVA SYS INC CL A COM 922475108   219,000 1,078 SH   DFND   0 1,078 0
VERISK ANALYTICS INC COM 92345Y106   7,623,620 32,270 SH   SOLE   32,158 0 112
VERIZON COMMUNICATIONS INC COM 92343V104   2,200,477 67,895 SH   SOLE   67,895 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,604,873 16,118 SH   SOLE   14,069 0 2,049
VIAVI SOLUTIONS INC COM 925550105   810,764 88,705 SH   SOLE   88,705 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,748,000 112,405 SH   DFND   111,353 0 1,052
VICTORY CAP HLDGS INC COM CL A 92645B103   2,681,303 80,423 SH   SOLE   79,631 0 792
VISA INC COM CL A 92826C839   34,788,265 151,245 SH   SOLE   145,817 0 5,428
VISA INC COM CL A 92826C839   360,000 1,564 SH   DFND   0 1,564 0
VONTIER CORPORATION COM 928881101   5,552,000 179,570 SH   DFND   177,869 0 1,701
VONTIER CORPORATION COM 928881101   3,659,413 118,351 SH   SOLE   117,092 0 1,259
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,495,217 67,231 SH   SOLE   67,231 0 0
WALMART INC COM 931142103   420,000 2,627 SH   DFND   0 2,627 0
WALMART INC COM 931142103   8,860,762 55,404 SH   SOLE   48,824 0 6,580
WASTE MGMT INC DEL COM 94106L109   11,777,250 77,259 SH   SOLE   77,020 0 239
WEC ENERGY GROUP INC COM 92939U106   341,451 4,239 SH   SOLE   4,239 0 0
WELLS FARGO CO NEW COM 949746101   455,000 11,138 SH   DFND   0 11,138 0
WELLS FARGO CO NEW COM 949746101   7,330,979 179,417 SH   SOLE   156,833 0 22,584
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   281,558 10,340 SH   SOLE   2,913 0 7,427
WHIRLPOOL CORP COM 963320106   2,525,593 18,890 SH   SOLE   16,327 0 2,563
WINGSTOP INC COM 974155103   485,568 2,700 SH   SOLE   2,154 0 546
WINTRUST FINL CORP COM 97650W108   2,595,313 34,375 SH   SOLE   33,912 0 463
WINTRUST FINL CORP COM 97650W108   5,197,000 68,828 SH   DFND   68,162 0 666
XPEL INC COM 98379L100   492,887 6,392 SH   SOLE   5,061 0 1,331
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,469,281 30,915 SH   SOLE   26,981 0 3,934