Chartwell Investment Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP COM	cs	000361105	7,315	100,622	SH		SOLE		52,742	0	47,880
AAR CORP COM	cs	000361105	1,156	15,900	SH		DFND		15,900	0	0
ABBOTT LABS COM	cs	002824100	13,788	132,696	SH		SOLE		129,675	0	3,021
ABBOTT LABS COM	cs	002824100	8,997	86,587	SH		DFND	2	86,587	0	0
ABBVIE INC COM	cs	00287Y109	10,931	63,728	SH		SOLE		62,343	0	1,385
ABBVIE INC COM	cs	00287Y109	8,748	51,000	SH		DFND	1	51,000	0	0
ABBVIE INC COM	cs	00287Y109	1,887	11,000	SH		DFND		11,000	0	0
ABERCROMBIE & FITCH CO CL A	cs	002896207	1,387	7,797	SH		SOLE		7,797	0	0
ABERCROMBIE & FITCH CO CL A	cs	002896207	280	1,574	SH		DFND		1,574	0	0
ACCENTURE PLC IRELAND SHS CLAS	cs	G1151C101	9,810	32,334	SH		DFND	2	32,334	0	0
ACM RESEARCH INC	cs	00108J109	357	15,503	SH		SOLE		15,503	0	0
ACM RESEARCH INC	cs	00108J109	75	3,268	SH		DFND		3,268	0	0
ADMA BIOLOGICS INC COM	cs	000899104	2,289	204,714	SH		SOLE		204,714	0	0
ADMA BIOLOGICS INC COM	cs	000899104	481	43,027	SH		DFND		43,027	0	0
ADOBE INC COM	cs	00724F101	3,889	7,000	SH		DFND	1	7,000	0	0
ADVANCED MICRO DEVICES INC COM	cs	007903107	4,596	28,336	SH		SOLE		27,402	0	934
ADVANCED MICRO DEVICES INC COM	cs	007903107	4,071	25,095	SH		DFND	3	25,095	0	0
AEROVIRONMENT INC COM	cs	008073108	625	3,430	SH		SOLE		3,430	0	0
AEROVIRONMENT INC COM	cs	008073108	130	715	SH		DFND		715	0	0
AIR PRODS & CHEMS INC COM	cs	009158106	8,337	32,309	SH		SOLE		31,561	0	748
AIR PRODS & CHEMS INC COM	cs	009158106	3,871	15,000	SH		DFND	1	15,000	0	0
ALAMOS GOLD INC NEW COM CL A	cs	011532108	4,390	280,000	SH		DFND		280,000	0	0
ALEXANDRIA REAL ESTATE EQ INC	cs	015271109	2,365	20,222	SH		SOLE		15,040	0	5,182
ALEXANDRIA REAL ESTATE EQ INC	cs	015271109	581	4,967	SH		DFND	1	4,967	0	0
ALEXANDRIA REAL ESTATE EQ INC	cs	015271109	849	7,259	SH		DFND		7,259	0	0
ALLSTATE CORP COM	cs	020002101	1,523	9,537	SH		SOLE		7,830	0	1,707
ALLSTATE CORP COM	cs	020002101	501	3,139	SH		DFND	1	3,139	0	0
ALLSTATE CORP COM	cs	020002101	732	4,587	SH		DFND		4,587	0	0
ALPHABET INC CAP STK CLA	cs	02079K305	12,752	70,009	SH		DFND	2	70,009	0	0
ALPHABET INC CAP STK CLC	cs	02079K107	30,404	165,761	SH		SOLE		158,905	0	6,856
ALPHABET INC CAP STK CLC	cs	02079K107	18,342	100,000	SH		DFND	1	100,000	0	0
AMADEUS IT GROUP S A UNSPONSOR	cs	02263T104	1,818	27,299	SH		DFND	2	27,299	0	0
AMAZON COM INC COM	cs	023135106	31,118	161,027	SH		SOLE		154,733	0	6,294
AMAZON COM INC COM	cs	023135106	7,827	40,500	SH		DFND	1	40,500	0	0
AMAZON COM INC COM	cs	023135106	10,968	56,757	SH		DFND	2	56,757	0	0
AMEREN CORP COM	cs	023608102	1,115	15,680	SH		SOLE		15,680	0	0
AMEREN CORP COM	cs	023608102	571	8,025	SH		DFND	1	8,025	0	0
AMEREN CORP COM	cs	023608102	828	11,648	SH		DFND		11,648	0	0
AMERICAN EAGLE OUTFITTERS INC	cs	02553E106	757	37,921	SH		SOLE		37,921	0	0
AMERICAN EAGLE OUTFITTERS INC	cs	02553E106	154	7,736	SH		DFND		7,736	0	0
AMERICAN ELEC PWR INC COM	cs	025537101	19,914	226,972	SH		SOLE		221,666	0	5,306
AMERICAN ELEC PWR INC COM	cs	025537101	3,729	42,500	SH		DFND	1	42,500	0	0
AMERICAN EXPRESS CO COM	cs	025816109	3,218	13,898	SH		DFND	2	13,898	0	0
AMERICAN TOWER CORP CL A	cs	03027X100	1,697	8,728	SH		DFND	3	8,728	0	0
AMETEK INC NEW COM	cs	031100100	3,334	20,000	SH		DFND	1	20,000	0	0
AMNEAL PHARMACEUTICALS INC	cs	03168L105	357	56,193	SH		SOLE		56,193	0	0
AMNEAL PHARMACEUTICALS INC	cs	03168L105	75	11,740	SH		DFND		11,740	0	0
AMPHENOL CORP NEW CL A	cs	032095101	6,200	92,027	SH		SOLE		88,997	0	3,030
AMPHENOL CORP NEW CL A	cs	032095101	5,954	88,384	SH		DFND	3	88,384	0	0
AMPHENOL CORP NEW CL A	cs	032095101	2,321	34,452	SH		DFND	4	34,452	0	0
ANALOG DEVICES INC COM	cs	032654105	4,092	17,926	SH		DFND	3	17,926	0	0
ANI PHARMACEUTICALS INC COM	cs	00182C103	486	7,635	SH		SOLE		7,635	0	0
ANI PHARMACEUTICALS INC COM	cs	00182C103	101	1,591	SH		DFND		1,591	0	0
APPLE INC COM	cs	037833100	52,160	247,648	SH		SOLE		237,727	0	9,921
APPLE INC COM	cs	037833100	35,384	168,000	SH		DFND	1	168,000	0	0
APPLE INC COM	cs	037833100	11,291	53,609	SH		DFND	2	53,609	0	0
APPLIED INDL TECHNOLOGIES INC	cs	03820C105	1,690	8,713	SH		SOLE		8,713	0	0
APPLIED INDL TECHNOLOGIES INC	cs	03820C105	350	1,804	SH		DFND		1,804	0	0
APPLIED MATLS INC COM	cs	038222105	1,534	6,500	SH		DFND		6,500	0	0
ARES CAPITAL CORP COM	cs	04010L103	8,465	406,212	SH		SOLE		394,900	0	11,312
ARES CAPITAL CORP COM	cs	04010L103	4,481	215,000	SH		DFND	1	215,000	0	0
ARISTA NETWORKS INC	cs	040413106	4,367	12,459	SH		DFND	3	12,459	0	0
ARISTA NETWORKS INC	cs	040413106	2,211	6,308	SH		DFND	4	6,308	0	0
ASML HOLDING N V N Y REGISTRY	cs	N07059210	6,029	5,895	SH		SOLE		5,700	0	195
AST SPACEMOBILE INC COM CL A	cs	00217D100	433	37,257	SH		SOLE		37,257	0	0
AST SPACEMOBILE INC COM CL A	cs	00217D100	90	7,778	SH		DFND		7,778	0	0
AT&T INC COM	cs	00206R102	16,518	864,367	SH		SOLE		844,497	0	19,870
ATI INC	cs	01741R102	632	11,403	SH		SOLE		11,403	0	0
ATI INC	cs	01741R102	132	2,385	SH		DFND		2,385	0	0
ATKORE INC COM	cs	047649108	708	5,249	SH		SOLE		2,707	0	2,542
AUTOZONE INC COM	cs	053332102	1,189	401	SH		SOLE		401	0	0
AUTOZONE INC COM	cs	053332102	608	205	SH		DFND	1	205	0	0
AUTOZONE INC COM	cs	053332102	889	300	SH		DFND		300	0	0
AVANTOR INC COM	cs	05352A100	2,671	126,003	SH		SOLE		97,391	0	28,612
AVANTOR INC COM	cs	05352A100	547	25,810	SH		DFND	4	25,810	0	0
AVANTOR INC COM	cs	05352A100	737	34,744	SH		DFND	1	34,744	0	0
AVANTOR INC COM	cs	05352A100	1,076	50,771	SH		DFND		50,771	0	0
AVIENT CORPORATION COM	cs	05368V106	6,155	141,011	SH		SOLE		74,807	0	66,204
AVIENT CORPORATION COM	cs	05368V106	981	22,480	SH		DFND		22,480	0	0
AXSOME THERAPEUTICS INC COM	cs	05464T104	387	4,803	SH		SOLE		4,803	0	0
AXSOME THERAPEUTICS INC COM	cs	05464T104	77	960	SH		DFND		960	0	0
AZEK CO INC CL A	cs	05478C105	1,119	26,572	SH		SOLE		26,572	0	0
AZEK CO INC CL A	cs	05478C105	2,389	56,707	SH		DFND	4	56,707	0	0
AZEK CO INC CL A	cs	05478C105	235	5,584	SH		DFND		5,584	0	0
AZZ INC COM	cs	002474104	957	12,383	SH		SOLE		12,383	0	0
AZZ INC COM	cs	002474104	202	2,617	SH		DFND		2,617	0	0
BAKER HUGHES COMPANY CL A	cs	05722G100	7,004	199,149	SH		SOLE		189,634	0	9,515
BAKER HUGHES COMPANY CL A	cs	05722G100	518	14,733	SH		DFND	1	14,733	0	0
BAKER HUGHES COMPANY CL A	cs	05722G100	777	22,082	SH		DFND		22,082	0	0
BANC OF CALIFORNIA INC	cs	05990K106	674	52,739	SH		SOLE		52,739	0	0
BANC OF CALIFORNIA INC	cs	05990K106	135	10,581	SH		DFND		10,581	0	0
BELLRING BRANDS INC	cs	07831C103	1,081	18,915	SH		SOLE		18,915	0	0
BELLRING BRANDS INC	cs	07831C103	219	3,832	SH		DFND		3,832	0	0
BIOHAVEN LTD	cs	G1110E107	413	11,912	SH		SOLE		11,912	0	0
BIOHAVEN LTD	cs	G1110E107	83	2,378	SH		DFND		2,378	0	0
BK AMERICA CORP COM	cs	060505104	11,052	277,891	SH		SOLE		273,193	0	4,698
BLACK HILLS CORP COM	cs	092113109	5,717	105,135	SH		SOLE		46,091	0	59,044
BLACK HILLS CORP COM	cs	092113109	852	15,668	SH		DFND		15,668	0	0
BLACKBAUD INC COM	cs	09227Q100	5,723	75,141	SH		SOLE		40,252	0	34,889
BLACKBAUD INC COM	cs	09227Q100	910	11,952	SH		DFND		11,952	0	0
BLACKSTONE INC COM	cs	09260D107	11,074	89,447	SH		SOLE		87,140	0	2,307
BLOOMIN BRANDS INC COM	cs	094235108	587	30,538	SH		SOLE		14,637	0	15,901
BOSTON SCIENTIFIC CORP COM	cs	101137107	4,438	57,626	SH		DFND	1	57,626	0	0
BOYD GAMING CORP	cs	103304101	1,335	24,224	SH		SOLE		24,224	0	0
BOYD GAMING CORP	cs	103304101	279	5,062	SH		DFND		5,062	0	0
BRIXMOR PROOERTY GROUP INC	cs	11120U105	1,207	52,278	SH		SOLE		52,278	0	0
BRIXMOR PROOERTY GROUP INC	cs	11120U105	617	26,718	SH		DFND	1	26,718	0	0
BRIXMOR PROOERTY GROUP INC	cs	11120U105	902	39,052	SH		DFND		39,052	0	0
BROADCOM INC COM	cs	11135F101	80	50	SH		SOLE		50	0	0
BROADCOM INC COM	cs	11135F101	7,225	4,500	SH		DFND	1	4,500	0	0
BROADCOM INC COM	cs	11135F101	9,441	5,880	SH		DFND	3	5,880	0	0
BURLINGTON STORES INC COM	cs	122017106	2,361	9,836	SH		SOLE		9,611	0	225
BURLINGTON STORES INC COM	cs	122017106	909	3,787	SH		DFND	3	3,787	0	0
BURLINGTON STORES INC COM	cs	122017106	3,426	14,273	SH		DFND	4	14,273	0	0
BURLINGTON STORES INC COM	cs	122017106	152	632	SH		DFND		632	0	0
CABOT CORP	cs	127055101	300	3,266	SH		SOLE		3,266	0	0
CABOT CORP	cs	127055101	66	718	SH		DFND		718	0	0
CACTUS INC CL A	cs	127203107	10,694	202,766	SH		SOLE		90,590	0	112,176
CACTUS INC CL A	cs	127203107	1,412	26,767	SH		DFND		26,767	0	0
CADENCE DESIGN SYSTEM INC COM	cs	127387108	4,777	15,523	SH		DFND	3	15,523	0	0
CAMPING WORLD HOLDINGS	cs	13462K109	1,250	70,000	SH		DFND		70,000	0	0
CANADIAN PACIFIC KANSAS CITY	cs	13646K108	3,202	40,668	SH		SOLE		39,324	0	1,344
CANADIAN PACIFIC KANSAS CITY	cs	13646K108	4,527	57,500	SH		DFND	1	57,500	0	0
CANADIAN PACIFIC KANSAS CITY	cs	13646K108	2,324	29,514	SH		DFND	3	29,514	0	0
CANADIAN PACIFIC KANSAS CITY	cs	13646K108	1,220	15,500	SH		DFND		15,500	0	0
CARDINAL HEALTH INC	cs	14149Y108	1,956	19,897	SH		DFND	4	19,897	0	0
CARNIVAL CORP PAIRED CTF	cs	143658300	1,273	68,000	SH		DFND	1	68,000	0	0
CASCADE CORP COM	cs	124765108	1,918	103,211	SH		SOLE		77,760	0	25,451
CASCADE CORP COM	cs	124765108	490	26,385	SH		DFND	1	26,385	0	0
CASCADE CORP COM	cs	124765108	716	38,559	SH		DFND		38,559	0	0
CATALENT INC COM	cs	148806102	339	6,020	SH		SOLE		6,020	0	0
CATALENT INC COM	cs	148806102	75	1,328	SH		DFND		1,328	0	0
CATERPILLAR INC DEL COM	cs	149123101	5,996	18,000	SH		DFND	1	18,000	0	0
CATERPILLAR INC DEL COM	cs	149123101	2,314	6,946	SH		DFND	3	6,946	0	0
CDW CORP COM	cs	12514G108	2,242	10,016	SH		DFND	3	10,016	0	0
CECO ENVIRONMENTAL CORP	cs	125141101	742	25,716	SH		SOLE		25,716	0	0
CECO ENVIRONMENTAL CORP	cs	125141101	156	5,404	SH		DFND		5,404	0	0
CHAMPIONX CORPORATION COM	cs	15872M104	11,025	331,984	SH		SOLE		148,335	0	183,649
CHAMPIONX CORPORATION COM	cs	15872M104	1,454	43,796	SH		DFND		43,796	0	0
CHENIERE ENERGY INC COM NEW	cs	16411R208	1,930	11,039	SH		DFND	4	11,039	0	0
CHESAPEAKE ENERGY CORP COM	cs	165167735	10,955	133,290	SH		SOLE		125,973	0	7,317
CHESAPEAKE ENERGY CORP COM	cs	165167735	336	4,087	SH		DFND	1	4,087	0	0
CHESAPEAKE ENERGY CORP COM	cs	165167735	491	5,972	SH		DFND		5,972	0	0
CHIPOTLE MEXICAN GRILL INC COM	cs	169656105	4,890	78,050	SH		DFND	3	78,050	0	0
CHUBB LIMITED COM	cs	H1467J104	16,562	64,930	SH		SOLE		63,634	0	1,296
CHUBB LIMITED COM	cs	H1467J104	7,270	28,500	SH		DFND	1	28,500	0	0
CHURCHILL DOWNS INC COM	cs	171484108	596	4,269	SH		SOLE		4,269	0	0
CHURCHILL DOWNS INC COM	cs	171484108	125	896	SH		DFND		896	0	0
CIENA CORP COM NEW	cs	171779309	265	5,510	SH		SOLE		2,410	0	3,100
CIENA CORP COM NEW	cs	171779309	871	18,074	SH		DFND	3	18,074	0	0
CINEMARK HLDGS INC COM	cs	17243V102	11,659	539,272	SH		SOLE		240,508	0	298,764
CINEMARK HLDGS INC COM	cs	17243V102	1,946	90,000	SH		DFND	1	90,000	0	0
CINEMARK HLDGS INC COM	cs	17243V102	1,546	71,521	SH		DFND		71,521	0	0
CINTAS CORP	cs	172908105	2,820	4,027	SH		DFND	3	4,027	0	0
CISCO SYS INC COM	cs	17275R102	5,582	117,500	SH		DFND	1	117,500	0	0
CIVITAS RESOURCES INC COM NEW	cs	17888H103	955	13,834	SH		SOLE		13,834	0	0
CIVITAS RESOURCES INC COM NEW	cs	17888H103	190	2,758	SH		DFND		2,758	0	0
CLEAN HARBORS INC	cs	184496107	2,657	11,751	SH		DFND	4	11,751	0	0
CLEARWATER ANALYTICS HLDGS INC	cs	185123106	742	40,075	SH		SOLE		40,075	0	0
CLEARWATER ANALYTICS HLDGS INC	cs	185123106	155	8,357	SH		DFND		8,357	0	0
CMS ENERGY CORP COM	cs	125896100	2,908	48,849	SH		SOLE		34,863	0	13,986
CMS ENERGY CORP COM	cs	125896100	623	10,473	SH		DFND	1	10,473	0	0
CMS ENERGY CORP COM	cs	125896100	911	15,304	SH		DFND		15,304	0	0
CNX RES CORP COM	cs	12653C108	6,596	271,454	SH		SOLE		119,008	0	152,446
CNX RES CORP COM	cs	12653C108	983	40,451	SH		DFND		40,451	0	0
COCA COLA CO COM	cs	191216100	14,129	221,980	SH		SOLE		217,748	0	4,232
COCA COLA CO COM	cs	191216100	7,956	125,000	SH		DFND	1	125,000	0	0
COCA COLA CO COM	cs	191216100	9,717	152,658	SH		DFND	2	152,658	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	cs	192446102	1,128	16,585	SH		SOLE		16,585	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	cs	192446102	577	8,478	SH		DFND	1	8,478	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	cs	192446102	843	12,394	SH		DFND		12,394	0	0
COHERENT INC COM	cs	19247G107	902	12,455	SH		SOLE		12,455	0	0
COHERENT INC COM	cs	19247G107	188	2,599	SH		DFND		2,599	0	0
COLUMBIA BKG SYS INC COM	cs	197236102	6,216	312,507	SH		SOLE		137,094	0	175,413
COLUMBIA BKG SYS INC COM	cs	197236102	926	46,549	SH		DFND		46,549	0	0
COLUMBUS MCKINNON CORP N Y COM	cs	199333105	8,651	250,464	SH		SOLE		112,357	0	138,107
COLUMBUS MCKINNON CORP N Y COM	cs	199333105	1,107	32,060	SH		DFND		32,060	0	0
COMFORT SYS USA INC COM	cs	199908104	2,643	8,691	SH		SOLE		8,691	0	0
COMFORT SYS USA INC COM	cs	199908104	2,632	8,655	SH		DFND	4	8,655	0	0
COMFORT SYS USA INC COM	cs	199908104	554	1,821	SH		DFND		1,821	0	0
COMMVAULT SYS INC	cs	204166102	6,184	50,864	SH		SOLE		22,307	0	28,557
COMMVAULT SYS INC	cs	204166102	921	7,578	SH		DFND		7,578	0	0
COMPASS GROUP PLC-ADR	cs	20449X401	7,265	266,086	SH		DFND	2	266,086	0	0
CONAGRA BRANDS INC COM	cs	205887102	2,197	77,317	SH		SOLE		61,281	0	16,036
CONAGRA BRANDS INC COM	cs	205887102	651	22,899	SH		DFND	1	22,899	0	0
CONAGRA BRANDS INC COM	cs	205887102	951	33,461	SH		DFND		33,461	0	0
CONOCOPHILLIPS COM	cs	20825C104	2,741	23,967	SH		DFND	3	23,967	0	0
CONSTELLATION BRANDS INC CL A	cs	21036P108	4,760	18,500	SH		DFND	1	18,500	0	0
CONSTELLATION BRANDS INC CL A	cs	21036P108	4,709	18,304	SH		DFND	2	18,304	0	0
CONSTELLATION ENERGY CORP COM	cs	21037T109	594	2,965	SH		SOLE		1,570	0	1,395
CORNING INC COM	cs	219350105	322	8,293	SH		SOLE		2,916	0	5,377
COSTCO WHSL CORP NEW COM	cs	22160K105	6,630	7,800	SH		DFND	1	7,800	0	0
COSTCO WHSL CORP NEW COM	cs	22160K105	7,219	8,493	SH		DFND	3	8,493	0	0
CRANE COMPANY	cs	224408104	919	6,337	SH		SOLE		6,337	0	0
CRANE COMPANY	cs	224408104	189	1,301	SH		DFND		1,301	0	0
CREDO TECHNOLOGY GROUP HOLDING	cs	G25457105	1,119	35,031	SH		SOLE		35,031	0	0
CREDO TECHNOLOGY GROUP HOLDING	cs	G25457105	235	7,364	SH		DFND		7,364	0	0
CROWDSTRIKE HLDGS INC CL A	cs	22788C105	4,297	11,213	SH		SOLE		10,950	0	263
CROWDSTRIKE HLDGS INC CL A	cs	22788C105	1,724	4,500	SH		DFND	1	4,500	0	0
CROWDSTRIKE HLDGS INC CL A	cs	22788C105	2,404	6,274	SH		DFND	3	6,274	0	0
CROWDSTRIKE HLDGS INC CL A	cs	22788C105	2,139	5,582	SH		DFND	4	5,582	0	0
CROWN CASTLE INC	cs	22822V101	10,686	109,375	SH		SOLE		107,234	0	2,141
CROWN CASTLE INC	cs	22822V101	3,322	34,000	SH		DFND	1	34,000	0	0
CROWN CASTLE INC	cs	22822V101	1,313	13,435	SH		DFND	3	13,435	0	0
CROWN HLDGS INC COM	cs	228368106	701	9,430	SH		SOLE		9,430	0	0
CROWN HLDGS INC COM	cs	228368106	359	4,822	SH		DFND	1	4,822	0	0
CROWN HLDGS INC COM	cs	228368106	524	7,045	SH		DFND		7,045	0	0
CTS CORP	cs	126501105	10,647	210,282	SH		SOLE		93,657	0	116,625
CTS CORP	cs	126501105	1,432	28,290	SH		DFND		28,290	0	0
CUSHMAN WAKEFIELD PLC	cs	G2717B108	9,833	945,491	SH		SOLE		421,702	0	523,789
CUSHMAN WAKEFIELD PLC	cs	G2717B108	1,303	125,254	SH		DFND		125,254	0	0
CVB FINL CORP COM	cs	126600105	6,696	388,382	SH		SOLE		170,381	0	218,001
CVB FINL CORP COM	cs	126600105	997	57,851	SH		DFND		57,851	0	0
DANAHER CORPORATION COM	cs	235851102	9,065	36,282	SH		SOLE		35,816	0	466
DANAHER CORPORATION COM	cs	235851102	7,446	29,800	SH		DFND	1	29,800	0	0
DANAHER CORPORATION COM	cs	235851102	4,259	17,047	SH		DFND	3	17,047	0	0
DATADOG INC CL A COM	cs	23804L103	1,820	14,033	SH		DFND	3	14,033	0	0
DECKERS OUTDOOR CORP	cs	243537107	2,600	2,686	SH		DFND	4	2,686	0	0
DEXCOM INC COM	cs	252131107	1,288	11,356	SH		DFND	4	11,356	0	0
DIAGEO PLC SPON ADR NEW	cs	25243Q205	3,865	30,657	SH		DFND	2	30,657	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	14,780	73,828	SH		SOLE		71,086	0	2,742
DIAMONDBACK ENERGY INC COM	cs	25278X109	6,143	30,685	SH		DFND	1	30,685	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	1,341	6,698	SH		DFND	4	6,698	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	2,585	12,915	SH		DFND		12,915	0	0
DIGITAL REALTY TRUST INC	cs	253868103	285	1,873	SH		SOLE		638	0	1,235
DIGITAL REALTY TRUST INC	cs	253868103	1,515	9,963	SH		DFND	4	9,963	0	0
DIODES INC COM	cs	254543101	4,798	66,698	SH		SOLE		29,931	0	36,767
DIODES INC COM	cs	254543101	612	8,515	SH		DFND		8,515	0	0
DISNEY WALT CO COM DISNEY	cs	254687106	5,100	51,369	SH		SOLE		51,369	0	0
DOCUSIGN INC COM	cs	256163106	1,487	27,791	SH		DFND	3	27,791	0	0
DOLLAR TREE INC COM	cs	256746108	910	8,524	SH		SOLE		8,524	0	0
DOLLAR TREE INC COM	cs	256746108	466	4,361	SH		DFND	1	4,361	0	0
DOLLAR TREE INC COM	cs	256746108	678	6,349	SH		DFND		6,349	0	0
DOMINOS PIZZA INC COM	cs	25754A201	2,657	5,146	SH		DFND	4	5,146	0	0
DRAFTKINGS INC COM CL A	cs	26142V105	2,061	53,983	SH		SOLE		52,188	0	1,795
DUKE ENERGY CORP NEW COM NEW	cs	26441C204	7,643	76,257	SH		SOLE		74,943	0	1,314
DUTCH BROS INC CL A	cs	26701L100	323	7,808	SH		SOLE		7,808	0	0
DUTCH BROS INC CL A	cs	26701L100	68	1,641	SH		DFND		1,641	0	0
DYCOM INDS INC COM	cs	267475101	727	4,307	SH		SOLE		2,056	0	2,251
E L F BEAUTY INC COM	cs	26856L103	1,937	9,194	SH		SOLE		9,194	0	0
E L F BEAUTY INC COM	cs	26856L103	391	1,856	SH		DFND		1,856	0	0
EAGLE MATLS INC COM	cs	26969P108	4,183	19,236	SH		SOLE		8,438	0	10,798
EAGLE MATLS INC COM	cs	26969P108	623	2,866	SH		DFND		2,866	0	0
EDGEWELL PERS CARE CO COM	cs	28035Q102	4,783	119,013	SH		SOLE		52,209	0	66,804
EDGEWELL PERS CARE CO COM	cs	28035Q102	712	17,728	SH		DFND		17,728	0	0
ELECTRONIC ARTS INC COM	cs	285512109	971	6,971	SH		SOLE		6,971	0	0
ELECTRONIC ARTS INC COM	cs	285512109	2,587	18,565	SH		DFND	1	18,565	0	0
ELECTRONIC ARTS INC COM	cs	285512109	2,816	20,208	SH		DFND		20,208	0	0
ELEMENT SOLUTIONS INC	cs	28618M106	8,988	331,423	SH		SOLE		147,355	0	184,068
ELEMENT SOLUTIONS INC	cs	28618M106	1,184	43,661	SH		DFND		43,661	0	0
ELEVANCE HEALTH	cs	036752103	4,843	8,938	SH		SOLE		8,642	0	296
ELEVANCE HEALTH	cs	036752103	7,939	14,651	SH		DFND	2	14,651	0	0
ELI LILLY & CO	cs	532457108	14,040	15,507	SH		SOLE		14,928	0	579
ELI LILLY & CO	cs	532457108	5,885	6,500	SH		DFND	1	6,500	0	0
ELI LILLY & CO	cs	532457108	10,831	11,963	SH		DFND	2	11,963	0	0
EMERSON ELEC CO COM	cs	291011104	14,411	130,823	SH		SOLE		129,137	0	1,686
ENOVIS CORP	cs	194014502	6,435	142,364	SH		SOLE		63,889	0	78,475
ENOVIS CORP	cs	194014502	823	18,199	SH		DFND		18,199	0	0
ENPRO INC	cs	29355X107	9,338	64,150	SH		SOLE		28,679	0	35,471
ENPRO INC	cs	29355X107	1,227	8,432	SH		DFND		8,432	0	0
EQT CORP COM	cs	26884L109	2,589	70,000	SH		DFND		70,000	0	0
EQUINIX INC COM PAR $0.001	cs	29444U700	4,479	5,920	SH		SOLE		5,817	0	103
EVEREST GROUP LTD	cs	G3223R108	659	1,729	SH		SOLE		759	0	970
EVOLUS INC COM	cs	30052C107	364	33,570	SH		SOLE		33,570	0	0
EVOLUS INC COM	cs	30052C107	77	7,073	SH		DFND		7,073	0	0
EXLSERVICE HOLDINGS INC COM	cs	302081104	807	25,733	SH		SOLE		25,733	0	0
EXLSERVICE HOLDINGS INC COM	cs	302081104	168	5,366	SH		DFND		5,366	0	0
EXPEDIA GROUP INC COM NEW	cs	30212P303	3,243	25,739	SH		SOLE		19,878	0	5,861
EXPEDIA GROUP INC COM NEW	cs	30212P303	893	7,085	SH		DFND	1	7,085	0	0
EXPEDIA GROUP INC COM NEW	cs	30212P303	1,304	10,352	SH		DFND		10,352	0	0
EXXON MOBIL CORP	cs	30231G102	10,026	87,088	SH		SOLE		85,482	0	1,606
EXXON MOBIL CORP	cs	30231G102	5,756	50,000	SH		DFND	1	50,000	0	0
F N B CORP COM	cs	302520101	9,234	675,034	SH		SOLE		298,727	0	376,307
F N B CORP COM	cs	302520101	1,298	94,861	SH		DFND		94,861	0	0
FABRINET SHS	cs	G3323L100	533	2,179	SH		SOLE		2,179	0	0
FABRINET SHS	cs	G3323L100	108	440	SH		DFND		440	0	0
FEDEX CORP COM	cs	31428X106	7,901	26,350	SH		SOLE		25,802	0	548
FEDEX CORP COM	cs	31428X106	6,297	21,000	SH		DFND	1	21,000	0	0
FIRST FINL BANCORP OHIO COM	cs	320209109	6,389	287,514	SH		SOLE		128,243	0	159,271
FIRST FINL BANCORP OHIO COM	cs	320209109	855	38,462	SH		DFND		38,462	0	0
FIRST HORIZON CORPORATION COM	cs	320517105	2,537	160,874	SH		SOLE		116,179	0	44,695
FIRST HORIZON CORPORATION COM	cs	320517105	566	35,915	SH		DFND	1	35,915	0	0
FIRST HORIZON CORPORATION COM	cs	320517105	828	52,485	SH		DFND		52,485	0	0
FIRST INDL RLTY TR INC COM	cs	32054K103	3,934	82,797	SH		SOLE		36,355	0	46,442
FIRST INDL RLTY TR INC COM	cs	32054K103	586	12,327	SH		DFND		12,327	0	0
FIRST SOLAR INC COM	cs	336433107	758	3,363	SH		DFND	4	3,363	0	0
FISERV INC COM	cs	337738108	2,986	20,035	SH		SOLE		19,371	0	664
FMC CORP COM NEW	cs	302491303	2,425	42,137	SH		SOLE		33,789	0	8,348
FMC CORP COM NEW	cs	302491303	742	12,888	SH		DFND	1	12,888	0	0
FMC CORP COM NEW	cs	302491303	1,084	18,841	SH		DFND		18,841	0	0
FOOT LOCKER INC COM	cs	344849104	678	27,214	SH		SOLE		27,214	0	0
FOOT LOCKER INC COM	cs	344849104	142	5,689	SH		DFND		5,689	0	0
FORTIVE CORP COM	cs	34959J108	2,806	37,871	SH		SOLE		36,622	0	1,249
FORTIVE CORP COM	cs	34959J108	1,434	19,355	SH		DFND	3	19,355	0	0
FOUR CORNERS PPTY TR INC COM	cs	35086T109	5,766	233,734	SH		SOLE		104,614	0	129,120
FOUR CORNERS PPTY TR INC COM	cs	35086T109	751	30,450	SH		DFND		30,450	0	0
FREEPORT-MCMORAN INC CL B	cs	35671D857	2,624	54,000	SH		DFND	1	54,000	0	0
FTAI AVIATION LTD SHS	cs	G3730V105	2,886	27,958	SH		SOLE		27,958	0	0
FTAI AVIATION LTD SHS	cs	G3730V105	602	5,834	SH		DFND		5,834	0	0
GALLAGHER ARTHUR J & CO COM	cs	363576109	3,562	13,735	SH		SOLE		12,144	0	1,591
GALLAGHER ARTHUR J & CO COM	cs	363576109	8,168	31,500	SH		DFND	1	31,500	0	0
GALLAGHER ARTHUR J & CO COM	cs	363576109	5,325	20,537	SH		DFND	3	20,537	0	0
GAMING & LEISURE PPTYS INC COM	cs	36467J108	7,074	156,474	SH		SOLE		153,809	0	2,665
GAMING & LEISURE PPTYS INC COM	cs	36467J108	4,837	107,000	SH		DFND	1	107,000	0	0
GATES INDL CORP PLC ORD SHS	cs	G39108108	10,640	672,967	SH		SOLE		369,892	0	303,075
GATES INDL CORP PLC ORD SHS	cs	G39108108	2,518	159,274	SH		DFND		159,274	0	0
GATES INDL CORP PLC ORD SHS	cs	G39108108	985	62,312	SH		DFND	1	62,312	0	0
GE HEALTHCARE TECHNOLOGIES INC	cs	36266G107	785	10,069	SH		DFND	4	10,069	0	0
GENERAL ELECTRIC CO	cs	369604301	2,778	17,472	SH		DFND	2	17,472	0	0
GENERAL MTRS CO COM	cs	37045V100	11,527	248,111	SH		SOLE		235,338	0	12,773
GENERAL MTRS CO COM	cs	37045V100	1,858	40,000	SH		DFND	1	40,000	0	0
GLAUKOS CORP COM	cs	377322102	511	4,319	SH		SOLE		4,319	0	0
GLAUKOS CORP COM	cs	377322102	108	910	SH		DFND		910	0	0
GLOBAL PMTS INC COM	cs	37940X102	2,092	21,632	SH		SOLE		16,777	0	4,855
GLOBAL PMTS INC COM	cs	37940X102	583	6,026	SH		DFND	1	6,026	0	0
GLOBAL PMTS INC COM	cs	37940X102	852	8,809	SH		DFND		8,809	0	0
GOLDMAN SACHS GROUP COM	cs	38141G104	12,426	27,472	SH		SOLE		26,769	0	703
GOLDMAN SACHS GROUP COM	cs	38141G104	4,523	10,000	SH		DFND	1	10,000	0	0
GULFPORT ENERGY CORP COMMON SH	cs	402635502	1,018	6,745	SH		SOLE		6,745	0	0
GULFPORT ENERGY CORP COMMON SH	cs	402635502	203	1,345	SH		DFND		1,345	0	0
HALEON PLC SPON ADS	cs	405552100	1,890	228,821	SH		DFND	2	228,821	0	0
HANOVER INS GROUP INC COM	cs	410867105	2,943	23,463	SH		SOLE		17,613	0	5,850
HANOVER INS GROUP INC COM	cs	410867105	744	5,931	SH		DFND	1	5,931	0	0
HANOVER INS GROUP INC COM	cs	410867105	1,087	8,668	SH		DFND		8,668	0	0
HCA HEALTHCARE INC COM	cs	40412C101	3,349	10,424	SH		SOLE		10,079	0	345
HCA HEALTHCARE INC COM	cs	40412C101	2,581	8,034	SH		DFND	3	8,034	0	0
HCI GROUP INC COM	cs	40416E103	563	6,106	SH		SOLE		6,106	0	0
HCI GROUP INC COM	cs	40416E103	118	1,283	SH		DFND		1,283	0	0
HELEN OF TROY LTD COM	cs	G4388N106	5,045	54,403	SH		SOLE		23,865	0	30,538
HELEN OF TROY LTD COM	cs	G4388N106	752	8,104	SH		DFND		8,104	0	0
HERC HLDGS INC COM	cs	42704L104	874	6,555	SH		SOLE		6,555	0	0
HERC HLDGS INC COM	cs	42704L104	183	1,375	SH		DFND		1,375	0	0
HESS CORP COM	cs	42809H107	10,479	71,036	SH		SOLE		67,535	0	3,501
HESS CORP COM	cs	42809H107	5,753	39,000	SH		DFND	1	39,000	0	0
HILTON WORLDWIDE HLDGS INC COM	cs	43300A203	4,620	21,173	SH		SOLE		20,479	0	694
HOLOGIC INC COM	cs	436440101	1,174	15,805	SH		SOLE		14,237	0	1,568
HOLOGIC INC COM	cs	436440101	514	6,924	SH		DFND	1	6,924	0	0
HOLOGIC INC COM	cs	436440101	751	10,117	SH		DFND		10,117	0	0
HOME DEPOT INC COM	cs	437076102	6,514	18,924	SH		SOLE		18,598	0	326
HUB GROUP INC CL A	cs	443320106	8,323	193,335	SH		SOLE		86,509	0	106,826
HUB GROUP INC CL A	cs	443320106	1,086	25,227	SH		DFND		25,227	0	0
HUBSPOT INC COM	cs	443573100	2,833	4,803	SH		SOLE		4,643	0	160
HUBSPOT INC COM	cs	443573100	1,822	3,090	SH		DFND	3	3,090	0	0
HUMANA INC COM	cs	444859102	841	2,250	SH		SOLE		2,250	0	0
HUMANA INC COM	cs	444859102	430	1,150	SH		DFND	1	1,150	0	0
HUMANA INC COM	cs	444859102	628	1,680	SH		DFND		1,680	0	0
HUNTINGTON BANCSHARES INC.	cs	446150104	746	56,587	SH		SOLE		27,859	0	28,728
HUNTINGTON BANCSHARES INC.	cs	446150104	4,613	350,000	SH		DFND	1	350,000	0	0
HURON CONSULTING GROUP INC COM	cs	447462102	470	4,768	SH		SOLE		4,768	0	0
HURON CONSULTING GROUP INC COM	cs	447462102	94	951	SH		DFND		951	0	0
ICF INTL INC COM	cs	44925C103	1,004	6,766	SH		SOLE		6,766	0	0
ICF INTL INC COM	cs	44925C103	211	1,422	SH		DFND		1,422	0	0
ICHOR HOLDINGS SHS	cs	G4740B105	10,840	281,197	SH		SOLE		125,040	0	156,157
ICHOR HOLDINGS SHS	cs	G4740B105	1,474	38,229	SH		DFND		38,229	0	0
ICON PLC SHS	cs	G4705A100	1,537	4,904	SH		DFND	4	4,904	0	0
IDEAYA BIOSCIENCES INC COM	cs	45166A102	434	12,350	SH		SOLE		12,350	0	0
IDEAYA BIOSCIENCES INC COM	cs	45166A102	87	2,465	SH		DFND		2,465	0	0
IMMUNOVANT INC COM	cs	45258J102	393	14,882	SH		SOLE		14,882	0	0
IMMUNOVANT INC COM	cs	45258J102	81	3,059	SH		DFND		3,059	0	0
INDEPENDENCE RLTY TR INC COM	cs	45378A106	5,140	274,283	SH		SOLE		120,287	0	153,996
INDEPENDENCE RLTY TR INC COM	cs	45378A106	769	41,041	SH		DFND		41,041	0	0
INDEPENDENT BANK GROUP INC COM	cs	45384B106	4,365	95,883	SH		SOLE		42,101	0	53,782
INDEPENDENT BANK GROUP INC COM	cs	45384B106	650	14,275	SH		DFND		14,275	0	0
INGERSOLL RAND INC COM	cs	45687V106	3,881	42,719	SH		SOLE		41,313	0	1,406
INSMED INC COM PAR $.01	cs	457669307	828	12,360	SH		SOLE		12,360	0	0
INSMED INC COM PAR $.01	cs	457669307	173	2,587	SH		DFND		2,587	0	0
INTEGER HLDGS CORP COM	cs	45826H109	5,272	45,535	SH		SOLE		19,966	0	25,569
INTEGER HLDGS CORP COM	cs	45826H109	786	6,785	SH		DFND		6,785	0	0
INTEL CORP COM	cs	458140100	10,291	332,300	SH		SOLE		325,385	0	6,915
INTEL CORP COM	cs	458140100	4,769	154,000	SH		DFND	1	154,000	0	0
INTERCONTINENTAL EXCHANGE INC	cs	45866F104	8,321	60,786	SH		SOLE		59,732	0	1,054
INTERCONTINENTAL EXCHANGE INC	cs	45866F104	2,830	20,674	SH		DFND	3	20,674	0	0
INTERNATIONAL BUS MACH COM	cs	459200101	126	728	SH		SOLE		428	0	300
INTERNATIONAL BUS MACH COM	cs	459200101	4,583	26,500	SH		DFND	1	26,500	0	0
INTRA CELLULAR THERAPIES	cs	46116X101	749	10,934	SH		SOLE		10,934	0	0
INTRA CELLULAR THERAPIES	cs	46116X101	153	2,231	SH		DFND		2,231	0	0
INTUIT COM	cs	461202103	9,204	14,004	SH		SOLE		13,482	0	522
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	4,305	9,677	SH		DFND	3	9,677	0	0
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	8,734	19,633	SH		DFND	2	19,633	0	0
IONIS PHARMACEUTICALS INC COM	cs	462222100	656	13,759	SH		DFND	4	13,759	0	0
IPG PHOTONICS CORP	cs	44980X109	2,476	29,344	SH		SOLE		12,863	0	16,481
IPG PHOTONICS CORP	cs	44980X109	369	4,374	SH		DFND		4,374	0	0
IQVIA HLDGS INC COM	cs	46266C105	2,633	12,451	SH		DFND	4	12,451	0	0
JACK IN THE BOX INC COM	cs	466367109	9,023	177,135	SH		SOLE		78,732	0	98,403
JACK IN THE BOX INC COM	cs	466367109	1,232	24,179	SH		DFND		24,179	0	0
JOHN BEAN TECH CORP	cs	477839104	5,192	54,668	SH		SOLE		23,965	0	30,703
JOHN BEAN TECH CORP	cs	477839104	774	8,147	SH		DFND		8,147	0	0
JOHNSON & JOHNSON	cs	478160104	15,797	108,082	SH		SOLE		106,037	0	2,045
JOHNSON & JOHNSON	cs	478160104	10,139	69,368	SH		DFND	2	69,368	0	0
JONES LANG LASALLE INC COM	cs	48020Q107	1,467	7,146	SH		SOLE		7,146	0	0
JONES LANG LASALLE INC COM	cs	48020Q107	750	3,654	SH		DFND	1	3,654	0	0
JONES LANG LASALLE INC COM	cs	48020Q107	1,096	5,340	SH		DFND		5,340	0	0
JPMORGAN CHASE & CO COM	cs	46625H100	23,364	115,516	SH		SOLE		112,804	0	2,712
JPMORGAN CHASE & CO COM	cs	46625H100	15,372	76,000	SH		DFND	1	76,000	0	0
KBR INC	cs	48242W106	699	10,894	SH		SOLE		5,128	0	5,766
KEMPER CORP COM	cs	488401100	12,075	203,520	SH		SOLE		90,855	0	112,665
KEMPER CORP COM	cs	488401100	1,432	24,129	SH		DFND	4	24,129	0	0
KEMPER CORP COM	cs	488401100	1,593	26,846	SH		DFND		26,846	0	0
KEURIG DR PEPPER INC COM	cs	49271V100	9,449	282,892	SH		SOLE		276,522	0	6,370
KEURIG DR PEPPER INC COM	cs	49271V100	1,837	55,000	SH		DFND		55,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	cs	49338L103	2,277	16,650	SH		SOLE		12,371	0	4,279
KEYSIGHT TECHNOLOGIES INC COM	cs	49338L103	558	4,077	SH		DFND	1	4,077	0	0
KEYSIGHT TECHNOLOGIES INC COM	cs	49338L103	815	5,957	SH		DFND		5,957	0	0
KINROSS GOLD CORP COM	cs	496902404	3,661	440,000	SH		DFND		440,000	0	0
KITE RLTY GROUP TR COM NEW	cs	49803T300	8,776	392,147	SH		SOLE		175,438	0	216,709
KITE RLTY GROUP TR COM NEW	cs	49803T300	1,146	51,225	SH		DFND		51,225	0	0
KLA CORP COM	cs	482480100	5,521	6,696	SH		SOLE		6,476	0	220
KLA CORP COM	cs	482480100	3,380	4,099	SH		DFND	3	4,099	0	0
KLA CORP COM	cs	482480100	7,339	8,901	SH		DFND	2	8,901	0	0
KORN FERRY COM NEW	cs	500643200	8,601	128,103	SH		SOLE		57,265	0	70,838
KORN FERRY COM NEW	cs	500643200	1,130	16,835	SH		DFND		16,835	0	0
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	3,407	15,172	SH		SOLE		10,971	0	4,201
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	802	3,569	SH		DFND	1	3,569	0	0
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	1,171	5,215	SH		DFND		5,215	0	0
LABCORP HOLDINGS INC	cs	504922105	521	2,559	SH		SOLE		1,331	0	1,228
LAM RESEARCH CORP COM	cs	512807108	11,130	10,452	SH		DFND	2	10,452	0	0
LANTHEUS HLDGS INC COM	cs	516544103	1,497	18,643	SH		SOLE		18,643	0	0
LANTHEUS HLDGS INC COM	cs	516544103	313	3,900	SH		DFND		3,900	0	0
LAS VEGAS SANDS CORP COM	cs	517834107	31	700	SH		SOLE		0	0	700
LAS VEGAS SANDS CORP COM	cs	517834107	4,513	102,000	SH		DFND	1	102,000	0	0
LENNAR CORP CL A	cs	526057104	2,297	15,326	SH		DFND	4	15,326	0	0
LESLIES INC COM	cs	527064109	1,420	339,008	SH		SOLE		148,899	0	190,109
LESLIES INC COM	cs	527064109	211	50,447	SH		DFND		50,447	0	0
LEVI STRAUSS & CO NEW CL A COM	cs	52736R102	1,157	60,000	SH		DFND		60,000	0	0
LIBERTY MEDIA CORP DELAWARE CO	cs	531229755	1,758	24,465	SH		SOLE		23,652	0	813
LINDE PLC SHS	cs	G54950103	3	6	SH		SOLE		6	0	0
LINDE PLC SHS	cs	G54950103	5,161	11,762	SH		DFND	3	11,762	0	0
LIONS GATE ENTMNT CORP CL B NO	cs	535919500	1,714	200,000	SH		DFND	1	200,000	0	0
LIQUIDIA CORPORATION COM NEW	cs	53635D202	436	36,336	SH		SOLE		36,336	0	0
LIQUIDIA CORPORATION COM NEW	cs	53635D202	88	7,357	SH		DFND		7,357	0	0
LITTELFUSE INC COM	cs	537008104	3,146	12,308	SH		SOLE		9,438	0	2,870
LITTELFUSE INC COM	cs	537008104	848	3,316	SH		DFND	1	3,316	0	0
LITTELFUSE INC COM	cs	537008104	1,238	4,842	SH		DFND		4,842	0	0
LIVERAMP HLDGS INC COM	cs	53815P108	809	26,156	SH		SOLE		26,156	0	0
LIVERAMP HLDGS INC COM	cs	53815P108	165	5,346	SH		DFND		5,346	0	0
LOWES COS INC COM	cs	548661107	3,842	17,427	SH		SOLE		16,848	0	579
LOWES COS INC COM	cs	548661107	3,020	13,700	SH		DFND	3	13,700	0	0
LVMH MOET HENNESSY LOU VUITTON	cs	502441306	4,504	29,448	SH		DFND	2	29,448	0	0
M & T BK CORP COM	cs	55261F104	549	3,626	SH		SOLE		3,626	0	0
M & T BK CORP COM	cs	55261F104	281	1,855	SH		DFND	1	1,855	0	0
M & T BK CORP COM	cs	55261F104	410	2,710	SH		DFND		2,710	0	0
MACOM TECH SOLUTIONS HLDGS INC	cs	55405Y100	2,296	20,599	SH		SOLE		20,599	0	0
MACOM TECH SOLUTIONS HLDGS INC	cs	55405Y100	470	4,216	SH		DFND		4,216	0	0
MAGNITE INC COM	cs	55955D100	655	49,280	SH		SOLE		49,280	0	0
MAGNITE INC COM	cs	55955D100	137	10,314	SH		DFND		10,314	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	1,747	7,081	SH		SOLE		7,081	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	1,948	7,895	SH		DFND	4	7,895	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	361	1,462	SH		DFND		1,462	0	0
MARTIN MARIETTA MATLS INC COM	cs	573284106	2,067	3,815	SH		SOLE		3,689	0	126
MARTIN MARIETTA MATLS INC COM	cs	573284106	2,258	4,168	SH		DFND	3	4,168	0	0
MARVELL TECHNOLOGY INC COM	cs	573874104	13,451	192,435	SH		SOLE		187,467	0	4,968
MARVELL TECHNOLOGY INC COM	cs	573874104	2,971	42,500	SH		DFND	1	42,500	0	0
MARVELL TECHNOLOGY INC COM	cs	573874104	2,494	35,677	SH		DFND	4	35,677	0	0
MASTERCARD INCORPORATED CL A	cs	57636Q104	12,085	27,393	SH		SOLE		26,373	0	1,020
MATADOR RES CO COM	cs	576485205	7,575	127,105	SH		SOLE		63,769	0	63,336
MATADOR RES CO COM	cs	576485205	3,264	54,757	SH		DFND		54,757	0	0
MCDONALDS CORP COM	cs	580135101	3,823	15,000	SH		DFND	1	15,000	0	0
MERCK & CO INC COM	cs	58933Y105	15,348	123,971	SH		SOLE		121,014	0	2,957
MERCK & CO INC COM	cs	58933Y105	9,409	76,000	SH		DFND	1	76,000	0	0
MERCK & CO INC COM	cs	58933Y105	7,807	63,064	SH		DFND	2	63,064	0	0
MERCURY GENL CORP NEW COM	cs	589400100	762	14,340	SH		SOLE		14,340	0	0
MERCURY GENL CORP NEW COM	cs	589400100	158	2,970	SH		DFND		2,970	0	0
MERIT MED SYS INC COM	cs	589889104	2,961	34,455	SH		SOLE		34,455	0	0
MERIT MED SYS INC COM	cs	589889104	595	6,923	SH		DFND		6,923	0	0
MERITAGE HOMES CORP COM	cs	59001A102	1,256	7,760	SH		SOLE		7,760	0	0
MERITAGE HOMES CORP COM	cs	59001A102	256	1,579	SH		DFND		1,579	0	0
MERUS N V COM	cs	N5749R100	303	5,118	SH		SOLE		5,118	0	0
MERUS N V COM	cs	N5749R100	64	1,075	SH		DFND		1,075	0	0
META PLATFORMS INC	cs	30303M102	15,361	30,465	SH		SOLE		29,209	0	1,256
META PLATFORMS INC	cs	30303M102	14,659	29,073	SH		DFND	2	29,073	0	0
METHANEX CORP	cs	59151K108	6,789	140,666	SH		SOLE		63,022	0	77,644
METHANEX CORP	cs	59151K108	870	18,024	SH		DFND		18,024	0	0
MICRON TECHNOLOGY INC COM	cs	595112103	13,852	105,313	SH		SOLE		99,309	0	6,004
MICRON TECHNOLOGY INC COM	cs	595112103	4,867	37,000	SH		DFND	1	37,000	0	0
MICRON TECHNOLOGY INC COM	cs	595112103	1,578	12,000	SH		DFND		12,000	0	0
MICROSOFT CORP COM	cs	594918104	66,082	147,851	SH		SOLE		142,633	0	5,218
MICROSOFT CORP COM	cs	594918104	43,488	97,300	SH		DFND	1	97,300	0	0
MICROSOFT CORP COM	cs	594918104	23,149	51,793	SH		DFND	2	51,793	0	0
MID-AMER APT CMNTYS INC COM	cs	59522J103	2,409	16,891	SH		SOLE		12,115	0	4,776
MID-AMER APT CMNTYS INC COM	cs	59522J103	525	3,683	SH		DFND	1	3,683	0	0
MID-AMER APT CMNTYS INC COM	cs	59522J103	768	5,384	SH		DFND		5,384	0	0
MIDDLEBY CORP COM	cs	596278101	2,421	19,746	SH		SOLE		14,401	0	5,345
MIDDLEBY CORP COM	cs	596278101	558	4,554	SH		DFND	1	4,554	0	0
MIDDLEBY CORP COM	cs	596278101	816	6,656	SH		DFND		6,656	0	0
MINERALS TECHNOLOGIES INC COM	cs	603158106	12,032	144,684	SH		SOLE		64,434	0	80,250
MINERALS TECHNOLOGIES INC COM	cs	603158106	1,628	19,576	SH		DFND		19,576	0	0
MODINE MFG CO COM	cs	607828100	1,648	16,453	SH		SOLE		16,453	0	0
MODINE MFG CO COM	cs	607828100	344	3,431	SH		DFND		3,431	0	0
MONGODB INC CL A	cs	60937P106	1,101	4,404	SH		SOLE		4,257	0	147
MONGODB INC CL A	cs	60937P106	445	1,782	SH		DFND	3	1,782	0	0
MONGODB INC CL A	cs	60937P106	454	1,818	SH		DFND	4	1,818	0	0
MONOLITHIC PWR SYS INC COM	cs	609839105	2,940	3,578	SH		DFND	4	3,578	0	0
MONTROSE ENVIRONMENTAL GROUP I	cs	615111101	644	14,452	SH		SOLE		14,452	0	0
MONTROSE ENVIRONMENTAL GROUP I	cs	615111101	135	3,038	SH		DFND		3,038	0	0
MOOG INC CL A	cs	615394202	8,072	48,251	SH		SOLE		21,172	0	27,079
MOOG INC CL A	cs	615394202	1,202	7,186	SH		DFND		7,186	0	0
MORGAN STANLEY COM NEW	cs	617446448	16,609	170,891	SH		SOLE		166,517	0	4,374
MORGAN STANLEY COM NEW	cs	617446448	5,102	52,500	SH		DFND	1	52,500	0	0
MSCI INC COM	cs	55354G100	1,262	2,619	SH		DFND	4	2,619	0	0
MUELLER WTR PRODS INC COM SER	cs	624758108	11,357	633,759	SH		SOLE		284,733	0	349,026
MUELLER WTR PRODS INC COM SER	cs	624758108	1,384	77,230	SH		DFND		77,230	0	0
MYR GROUP INC DEL COM	cs	55405W104	419	3,087	SH		SOLE		3,087	0	0
MYR GROUP INC DEL COM	cs	55405W104	88	650	SH		DFND		650	0	0
NATERA INC COM	cs	632307104	2,663	24,593	SH		SOLE		24,593	0	0
NATERA INC COM	cs	632307104	579	5,347	SH		DFND		5,347	0	0
NEOGENOMICS INC	cs	64049M209	588	42,418	SH		SOLE		42,418	0	0
NEOGENOMICS INC	cs	64049M209	122	8,829	SH		DFND		8,829	0	0
NESTLE S A SPONSORED ADR	cs	641069406	4,690	45,951	SH		DFND	2	45,951	0	0
NIKE INC CL B	cs	654106103	4,863	64,523	SH		SOLE		63,122	0	1,401
NIKE INC CL B	cs	654106103	2,110	28,000	SH		DFND	1	28,000	0	0
NMI HLDGS INC CL A	cs	629209305	900	26,453	SH		SOLE		26,453	0	0
NMI HLDGS INC CL A	cs	629209305	182	5,359	SH		DFND		5,359	0	0
NOMAD FOODS LTD	cs	G6564A105	6,944	421,385	SH		SOLE		188,352	0	233,033
NOMAD FOODS LTD	cs	G6564A105	908	55,126	SH		DFND		55,126	0	0
NORFOLK SOUTHERN CORP COM	cs	655844108	1,197	5,575	SH		SOLE		5,575	0	0
NORFOLK SOUTHERN CORP COM	cs	655844108	612	2,852	SH		DFND	1	2,852	0	0
NORFOLK SOUTHERN CORP COM	cs	655844108	894	4,166	SH		DFND		4,166	0	0
NORTHROP GRUMMAN CORP COM	cs	666807102	10,354	23,749	SH		SOLE		23,305	0	444
NORTHWESTERN ENERGY GROUP IN	cs	668074305	7,171	143,186	SH		SOLE		62,889	0	80,297
NORTHWESTERN ENERGY GROUP IN	cs	668074305	1,067	21,308	SH		DFND		21,308	0	0
NOVO-NORDISK A S ADR	cs	670100205	3,807	26,673	SH		SOLE		25,798	0	875
NUTANIX INC CL A	cs	67059N108	2,150	37,825	SH		SOLE		37,825	0	0
NUTANIX INC CL A	cs	67059N108	470	8,263	SH		DFND		8,263	0	0
NVIDIA CORPORATION COM	cs	67066G104	52,416	424,282	SH		SOLE		408,282	0	16,000
NVIDIA CORPORATION COM	cs	67066G104	19,766	160,000	SH		DFND	1	160,000	0	0
NVIDIA CORPORATION COM	cs	67066G104	20,123	162,890	SH		DFND	3	162,890	0	0
NXP SEMICONDUCTORS N V COM	cs	N6596X109	2,057	7,643	SH		DFND	3	7,643	0	0
OCEANAGOLD CORP COM	cs	675222103	1,997	870,000	SH		DFND		870,000	0	0
OLD DOMINION FREIGHT LINE INC	cs	679580100	3,301	18,692	SH		SOLE		18,076	0	616
OLD DOMINION FREIGHT LINE INC	cs	679580100	665	3,764	SH		DFND	3	3,764	0	0
OLD NATL BANCORP IND COM	cs	680033107	10,012	582,404	SH		SOLE		257,591	0	324,813
OLD NATL BANCORP IND COM	cs	680033107	1,412	82,156	SH		DFND		82,156	0	0
OLLIE'S BARGAIN OUTLET HOLDING	cs	681116109	657	6,694	SH		SOLE		6,694	0	0
OLLIE'S BARGAIN OUTLET HOLDING	cs	681116109	138	1,407	SH		DFND		1,407	0	0
ONTO INNOVATION INC COM	cs	683344105	1,096	4,994	SH		SOLE		4,994	0	0
ONTO INNOVATION INC COM	cs	683344105	231	1,050	SH		DFND		1,050	0	0
ORACLE CORP COM	cs	68389X105	837	5,925	SH		SOLE		5,130	0	795
ORACLE CORP COM	cs	68389X105	3,106	22,000	SH		DFND		22,000	0	0
ORACLE CORP COM	cs	68389X105	10,364	73,396	SH		DFND	2	73,396	0	0
OREILLY AUTOMOTIVE INC COM	cs	67103H107	4,020	3,807	SH		SOLE		3,681	0	126
OREILLY AUTOMOTIVE INC COM	cs	67103H107	4,255	4,029	SH		DFND	3	4,029	0	0
OSHKOSH CORP COM	cs	688239201	986	9,116	SH		SOLE		9,116	0	0
OSHKOSH CORP COM	cs	688239201	201	1,856	SH		DFND		1,856	0	0
OTIS WORLDWIDE CORP COM	cs	68902V107	6,368	66,159	SH		DFND	2	66,159	0	0
OWENS CORNING NEW COM	cs	690742101	916	5,270	SH		SOLE		2,547	0	2,723
OXFORD INDS INC COM	cs	691497309	5,156	51,484	SH		SOLE		22,926	0	28,558
OXFORD INDS INC COM	cs	691497309	697	6,962	SH		DFND		6,962	0	0
PACCAR INC COM	cs	693718108	1,717	16,681	SH		DFND	3	16,681	0	0
PACIFIC PREMIER BANCORP COM	cs	69478X105	6,922	301,328	SH		SOLE		133,594	0	167,734
PACIFIC PREMIER BANCORP COM	cs	69478X105	960	41,812	SH		DFND		41,812	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	2,102	4,156	SH		DFND	4	4,156	0	0
PARSONS CORP DEL COM	cs	70202L102	976	11,929	SH		SOLE		11,929	0	0
PARSONS CORP DEL COM	cs	70202L102	204	2,490	SH		DFND		2,490	0	0
PATRICK INDS INC COM	cs	703343103	4,746	43,722	SH		SOLE		19,171	0	24,551
PATRICK INDS INC COM	cs	703343103	707	6,515	SH		DFND		6,515	0	0
PATTERSON COS INC COM	cs	703395103	5,768	239,141	SH		SOLE		106,842	0	132,299
PATTERSON COS INC COM	cs	703395103	762	31,572	SH		DFND		31,572	0	0
PAYPAL HLDGS INC COM	cs	70450Y103	23	400	SH		SOLE		0	0	400
PAYPAL HLDGS INC COM	cs	70450Y103	1,393	24,000	SH		DFND	1	24,000	0	0
PEBBLEBROOK HOTEL TR COM	cs	70509V100	3,434	249,776	SH		SOLE		109,680	0	140,096
PEBBLEBROOK HOTEL TR COM	cs	70509V100	511	37,180	SH		DFND		37,180	0	0
PHILIP MORRIS INTL INC COM	cs	718172109	10,456	103,190	SH		SOLE		99,779	0	3,411
PHILIP MORRIS INTL INC COM	cs	718172109	6,485	64,000	SH		DFND	1	64,000	0	0
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	2,961	36,988	SH		SOLE		29,145	0	7,843
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	482	6,024	SH		DFND	1	6,024	0	0
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	856	10,693	SH		DFND		10,693	0	0
PJT PARTNERS INC COM CL A	cs	69343T107	6,447	59,745	SH		SOLE		26,209	0	33,536
PJT PARTNERS INC COM CL A	cs	69343T107	960	8,899	SH		DFND		8,899	0	0
PLEXUS CORP COM	cs	729132100	9,989	96,810	SH		SOLE		43,352	0	53,458
PLEXUS CORP COM	cs	729132100	1,296	12,559	SH		DFND		12,559	0	0
PNC FINL SVCS GROUP INC COM	cs	693475105	9,904	63,701	SH		SOLE		62,323	0	1,378
PNC FINL SVCS GROUP INC COM	cs	693475105	2,721	17,500	SH		DFND	1	17,500	0	0
POWELL INDS INC COM	cs	739128106	915	6,378	SH		SOLE		6,378	0	0
POWELL INDS INC COM	cs	739128106	183	1,273	SH		DFND		1,273	0	0
POWER INTEGRATIONS INC COM	cs	739276103	621	8,847	SH		SOLE		8,847	0	0
POWER INTEGRATIONS INC COM	cs	739276103	128	1,827	SH		DFND		1,827	0	0
PPG INDS INC COM	cs	693506107	5,150	40,912	SH		SOLE		40,210	0	702
PPL CORP COM	cs	69351T106	10,493	379,484	SH		SOLE		360,351	0	19,133
PPL CORP COM	cs	69351T106	4,286	155,000	SH		DFND	1	155,000	0	0
PRA GROUP INC COM	cs	69354N106	6,587	335,043	SH		SOLE		149,347	0	185,696
PRA GROUP INC COM	cs	69354N106	880	44,786	SH		DFND		44,786	0	0
PRIMO WATER CORPORATION COM	cs	74167P108	6,496	297,172	SH		SOLE		130,369	0	166,803
PRIMO WATER CORPORATION COM	cs	74167P108	968	44,265	SH		DFND		44,265	0	0
PROCTER AND GAMBLE COCOM	cs	742718109	15,148	91,852	SH		SOLE		89,379	0	2,473
PROGRESS SOFTWARE CORP COM	cs	743312100	7,399	136,369	SH		SOLE		61,086	0	75,283
PROGRESS SOFTWARE CORP COM	cs	743312100	957	17,644	SH		DFND		17,644	0	0
PROLOGIS INC. COM	cs	74340W103	3,219	28,658	SH		SOLE		27,703	0	955
PROLOGIS INC. COM	cs	74340W103	1,836	16,352	SH		DFND	3	16,352	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	1,722	23,370	SH		SOLE		23,370	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	880	11,940	SH		DFND	1	11,940	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	1,285	17,432	SH		DFND		17,432	0	0
QUANTA SVCS INC COM	cs	74762E102	1,728	6,800	SH		DFND	4	6,800	0	0
QUEST DIAGNOSTICS INC COM	cs	74834L100	2,614	19,100	SH		SOLE		13,797	0	5,303
QUEST DIAGNOSTICS INC COM	cs	74834L100	2,248	16,426	SH		DFND		16,426	0	0
QUEST DIAGNOSTICS INC COM	cs	74834L100	584	4,265	SH		DFND	1	4,265	0	0
QUEST DIAGNOSTICS INC COM	cs	74834L100	3,630	26,518	SH		DFND	2	26,518	0	0
RADNET INC COM	cs	750491102	1,214	20,611	SH		SOLE		20,611	0	0
RADNET INC COM	cs	750491102	240	4,079	SH		DFND		4,079	0	0
RAMBUS INC DEL COM	cs	750917106	1,875	31,917	SH		SOLE		31,917	0	0
RAMBUS INC DEL COM	cs	750917106	395	6,721	SH		DFND		6,721	0	0
REDDIT INC CL A	cs	75734B100	658	10,306	SH		SOLE		10,306	0	0
REDDIT INC CL A	cs	75734B100	138	2,166	SH		DFND		2,166	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	1,280	9,466	SH		SOLE		9,466	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	654	4,838	SH		DFND	1	4,838	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	956	7,072	SH		DFND		7,072	0	0
REGENERON PHARMACEUTICALS COM	cs	75886F107	3,062	2,913	SH		SOLE		2,817	0	96
REGENERON PHARMACEUTICALS COM	cs	75886F107	3,356	3,193	SH		DFND	3	3,193	0	0
RENASANT CORP COM	cs	75970E107	7,724	252,899	SH		SOLE		110,945	0	141,954
RENASANT CORP COM	cs	75970E107	1,150	37,671	SH		DFND		37,671	0	0
RESTAURANT BRANDS INTL INC COM	cs	76131D103	2,845	40,430	SH		SOLE		31,070	0	9,360
RESTAURANT BRANDS INTL INC COM	cs	76131D103	772	10,969	SH		DFND	1	10,969	0	0
RESTAURANT BRANDS INTL INC COM	cs	76131D103	1,128	16,028	SH		DFND		16,028	0	0
ROCHE HLDG LTD SPONSORED ADR	cs	771195104	5,047	145,429	SH		DFND	2	145,429	0	0
ROCKET COS INC COM CL A	cs	77311W101	959	70,000	SH		DFND		70,000	0	0
ROSS STORES INC	cs	778296103	2,113	14,539	SH		DFND	4	14,539	0	0
RUSH ENTERPRISES INC CL A	cs	781846209	7,678	183,388	SH		SOLE		82,646	0	100,742
RUSH ENTERPRISES INC CL A	cs	781846209	949	22,672	SH		DFND		22,672	0	0
RYMAN HOSPITALITY PPTYS INC CO	cs	78377T107	8,164	81,756	SH		SOLE		45,427	0	36,329
RYMAN HOSPITALITY PPTYS INC CO	cs	78377T107	1,334	13,357	SH		DFND		13,357	0	0
S&P GLOBAL INC COM	cs	78409V104	4,506	10,104	SH		SOLE		9,769	0	335
SAFRAN SHS	cs	F4035A557	10,733	50,027	SH		DFND	2	50,027	0	0
SALESFORCE INC COM	cs	79466L302	8,107	31,533	SH		DFND	2	31,533	0	0
SANDY SPRING BANCORP INC	cs	800363103	3,855	158,270	SH		SOLE		69,493	0	88,777
SANDY SPRING BANCORP INC	cs	800363103	574	23,563	SH		DFND		23,563	0	0
SAP SE SPON ADR	cs	803054204	11,211	55,582	SH		DFND	2	55,582	0	0
SBA COMMUNICATIONS CORP NEW CL	cs	78410G104	1,753	8,931	SH		SOLE		6,434	0	2,497
SBA COMMUNICATIONS CORP NEW CL	cs	78410G104	388	1,978	SH		DFND	1	1,978	0	0
SBA COMMUNICATIONS CORP NEW CL	cs	78410G104	568	2,891	SH		DFND		2,891	0	0
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	1,755	16,994	SH		DFND	4	16,994	0	0
SELECTIVE INS GROUP INC COM	cs	816300107	9,867	105,154	SH		SOLE		46,770	0	58,384
SELECTIVE INS GROUP INC COM	cs	816300107	1,348	14,366	SH		DFND		14,366	0	0
SERVICENOW INC COM	cs	81762P102	7,030	8,937	SH		SOLE		8,642	0	295
SERVICENOW INC COM	cs	81762P102	6,048	7,688	SH		DFND	3	7,688	0	0
SHERWIN WILLIAMS CO COM	cs	824348106	3,759	12,595	SH		SOLE		12,179	0	416
SHERWIN WILLIAMS CO COM	cs	824348106	4,924	16,500	SH		DFND	1	16,500	0	0
SHERWIN WILLIAMS CO COM	cs	824348106	2,568	8,605	SH		DFND	3	8,605	0	0
SITEONE LANDSCAPE SUPPLY INC C	cs	82982L103	497	4,093	SH		SOLE		4,093	0	0
SITEONE LANDSCAPE SUPPLY INC C	cs	82982L103	104	860	SH		DFND		860	0	0
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	12,355	372,816	SH		SOLE		166,154	0	206,662
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	1,044	31,500	SH		DFND	1	31,500	0	0
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	1,661	50,120	SH		DFND		50,120	0	0
SKYWARD SPECIALTY INS GROUP IN	cs	830940102	1,131	31,256	SH		SOLE		31,256	0	0
SKYWARD SPECIALTY INS GROUP IN	cs	830940102	234	6,475	SH		DFND		6,475	0	0
SNAP ON INC COM	cs	833034101	1,114	4,261	SH		SOLE		4,261	0	0
SNAP ON INC COM	cs	833034101	570	2,181	SH		DFND	1	2,181	0	0
SNAP ON INC COM	cs	833034101	828	3,166	SH		DFND		3,166	0	0
SOUTHWESTERN ENERGY CO COM	cs	845467109	6,989	1,038,445	SH		SOLE		455,559	0	582,886
SOUTHWESTERN ENERGY CO COM	cs	845467109	1,041	154,688	SH		DFND		154,688	0	0
SPOTIFY TECHNOLOGY S A SHS	cs	L8681T102	3,207	10,220	SH		SOLE		9,885	0	335
STAG INDL INC COM	cs	85254J102	7,437	206,253	SH		SOLE		92,257	0	113,996
STAG INDL INC COM	cs	85254J102	973	26,981	SH		DFND		26,981	0	0
STARBUCKS CORP COM	cs	855244109	3,503	45,000	SH		DFND	1	45,000	0	0
STERLING INFRASTRUCTURE INC CO	cs	859241101	876	7,404	SH		SOLE		7,404	0	0
STERLING INFRASTRUCTURE INC CO	cs	859241101	176	1,484	SH		DFND		1,484	0	0
STRYKER CORPORATION COM	cs	863667101	7,105	20,881	SH		SOLE		20,188	0	693
STRYKER CORPORATION COM	cs	863667101	3,967	11,660	SH		DFND	3	11,660	0	0
SUN CMNTYS INC COM	cs	866674104	10,421	86,592	SH		SOLE		85,116	0	1,476
SYNAPTICS INC COM	cs	87157D109	228	2,585	SH		SOLE		2,585	0	0
SYNAPTICS INC COM	cs	87157D109	49	554	SH		DFND		554	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	1,087	23,034	SH		SOLE		23,034	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	556	11,776	SH		DFND	1	11,776	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	812	17,208	SH		DFND		17,208	0	0
SYNOPSYS INC COM	cs	871607107	6,585	11,066	SH		SOLE		10,701	0	365
SYNOPSYS INC COM	cs	871607107	5,118	8,600	SH		DFND	1	8,600	0	0
SYNOPSYS INC COM	cs	871607107	4,753	7,988	SH		DFND	3	7,988	0	0
T-MOBILE US INC COM	cs	872590104	2,949	16,736	SH		SOLE		16,189	0	547
T-MOBILE US INC COM	cs	872590104	4,581	26,000	SH		DFND	1	26,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	cs	874039100	10,905	62,741	SH		DFND	2	62,741	0	0
TAKE-TWO INTERACTIVE SOFTWARE	cs	874054109	2,954	19,000	SH		DFND	1	19,000	0	0
TAPESTRY INC COM	cs	876030107	3,423	80,000	SH		DFND	1	80,000	0	0
TENABLE HLDGS INC COM	cs	88025T102	830	19,045	SH		SOLE		19,045	0	0
TENABLE HLDGS INC COM	cs	88025T102	175	4,014	SH		DFND		4,014	0	0
TENET HEALTHCARE CORP COM NEW	cs	88033G407	1,871	14,068	SH		SOLE		14,068	0	0
TENET HEALTHCARE CORP COM NEW	cs	88033G407	395	2,968	SH		DFND		2,968	0	0
TESLA INC COM	cs	88160R101	2,234	11,288	SH		SOLE		10,817	0	471
TESLA INC COM	cs	88160R101	509	2,574	SH		DFND	3	2,574	0	0
TEVA PHARMACEUTCL INDS ADR	cs	881624209	1,706	105,000	SH		DFND		105,000	0	0
TEXAS INSTRS INC COM	cs	882508104	9,824	50,499	SH		DFND	2	50,499	0	0
THE CIGNA GROUP COM	cs	125523100	3,809	11,524	SH		SOLE		11,142	0	382
THE CIGNA GROUP COM	cs	125523100	3,587	10,851	SH		DFND	2	10,851	0	0
THERMO FISHER SCIENTIFIC INC C	cs	883556102	6,636	12,000	SH		DFND	1	12,000	0	0
TIDEWATER INC NEW COM	cs	88642R109	946	9,940	SH		SOLE		9,940	0	0
TIDEWATER INC NEW COM	cs	88642R109	197	2,072	SH		DFND		2,072	0	0
TJX COS INC NEW COM	cs	872540109	8,432	76,584	SH		DFND	2	76,584	0	0
TOLL BROTHERS INC COM	cs	889478103	2,442	21,203	SH		DFND	4	21,203	0	0
TOWNEBANK PORTSMOUTH VA COM	cs	89214P109	8,297	304,262	SH		SOLE		135,010	0	169,252
TOWNEBANK PORTSMOUTH VA COM	cs	89214P109	1,144	41,969	SH		DFND		41,969	0	0
TRANE TECHNOLOGIES PLC SHS	cs	G8994E103	1,885	5,731	SH		DFND	4	5,731	0	0
TRANSDIGM GROUP INC COM	cs	893641100	4,210	3,295	SH		DFND	3	3,295	0	0
TRANSDIGM GROUP INC COM	cs	893641100	1,276	999	SH		DFND	4	999	0	0
TREX CO INC COM	cs	89531P105	1,576	21,265	SH		SOLE		20,553	0	712
TREX CO INC COM	cs	89531P105	972	13,111	SH		DFND	3	13,111	0	0
TRI POINTE HOMES INC.	cs	87265H109	10,214	274,191	SH		SOLE		132,669	0	141,522
TRI POINTE HOMES INC.	cs	87265H109	1,563	41,956	SH		DFND		41,956	0	0
TRIMAS CORP COM NEW	cs	896215209	5,521	216,015	SH		SOLE		96,702	0	119,313
TRIMAS CORP COM NEW	cs	896215209	718	28,088	SH		DFND		28,088	0	0
TRUIST FINL CORP COM	cs	89832Q109	3,885	100,000	SH		DFND	1	100,000	0	0
TXNM ENERGY INC	cs	69349H107	11,095	300,181	SH		SOLE		134,139	0	166,042
TXNM ENERGY INC	cs	69349H107	1,450	39,235	SH		DFND		39,235	0	0
TYLER TECHNOLOGIES INC COM	cs	902252105	4,891	9,727	SH		DFND	3	9,727	0	0
TYSON FOODS INC CL A	cs	902494103	1,810	31,670	SH		SOLE		23,073	0	8,597
TYSON FOODS INC CL A	cs	902494103	416	7,280	SH		DFND	1	7,280	0	0
TYSON FOODS INC CL A	cs	902494103	608	10,638	SH		DFND		10,638	0	0
UFP TECHNOLOGIES INC COM	cs	902673102	988	3,744	SH		SOLE		3,744	0	0
UFP TECHNOLOGIES INC COM	cs	902673102	206	780	SH		DFND		780	0	0
UNIFIRST CORP MASS COM	cs	904708104	7,476	43,582	SH		SOLE		19,437	0	24,145
UNIFIRST CORP MASS COM	cs	904708104	1,000	5,832	SH		DFND		5,832	0	0
UNILEVER PLC SPON ADR NEW	cs	904767704	7,107	129,246	SH		DFND	2	129,246	0	0
UNION PAC CORP COM	cs	907818108	10,901	48,179	SH		SOLE		47,271	0	908
UNITED BANKSHARES INC WEST VA	cs	909907107	7,898	243,471	SH		SOLE		106,808	0	136,663
UNITED BANKSHARES INC WEST VA	cs	909907107	1,176	36,266	SH		DFND		36,266	0	0
UNITED CMNTY BKS BLAIRSVLE GA	cs	90984P303	4,964	194,981	SH		SOLE		87,180	0	107,801
UNITED CMNTY BKS BLAIRSVLE GA	cs	90984P303	649	25,486	SH		DFND		25,486	0	0
UNITED RENTALS INC COM	cs	911363109	589	910	SH		SOLE		440	0	470
UNITED RENTALS INC COM	cs	911363109	1,717	2,655	SH		DFND	4	2,655	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	9,434	18,524	SH		SOLE		18,166	0	358
UNITEDHEALTH GROUP INC COM	cs	91324P102	6,417	12,600	SH		DFND	1	12,600	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	14,849	29,158	SH		DFND	2	29,158	0	0
US BANCORP DEL COM NEW	cs	902973304	6,316	159,102	SH		DFND	2	159,102	0	0
UWM HOLDINGS CORP	cs	91823B109	1,427	205,915	SH		DFND		205,915	0	0
VALVOLINE INC COM	cs	92047W101	544	12,600	SH		SOLE		5,728	0	6,872
VAXCYTE INC COM	cs	92243G108	717	9,494	SH		SOLE		9,494	0	0
VAXCYTE INC COM	cs	92243G108	144	1,907	SH		DFND		1,907	0	0
VERA THERAPEUTICS INC CL A	cs	92337R101	351	9,702	SH		SOLE		9,702	0	0
VERA THERAPEUTICS INC CL A	cs	92337R101	73	2,023	SH		DFND		2,023	0	0
VERIZON COMMUNICATIONS INC COM	cs	92343V104	17,123	415,206	SH		SOLE		404,106	0	11,100
VERIZON COMMUNICATIONS INC COM	cs	92343V104	5,155	125,000	SH		DFND	1	125,000	0	0
VERTIV HOLDINGS CO COM CL A	cs	92537N108	1,948	22,500	SH		DFND	1	22,500	0	0
VERTIV HOLDINGS CO COM CL A	cs	92537N108	801	9,247	SH		DFND	4	9,247	0	0
VIKING THERAPEUTICS INC COM	cs	92686J106	856	16,139	SH		SOLE		16,139	0	0
VIKING THERAPEUTICS INC COM	cs	92686J106	179	3,368	SH		DFND		3,368	0	0
VISA INC COM CL A	cs	92826C839	6,421	24,464	SH		DFND	2	24,464	0	0
VISTEON CORP COM NEW	cs	92839U206	8,353	78,285	SH		SOLE		34,953	0	43,332
VISTEON CORP COM NEW	cs	92839U206	1,098	10,286	SH		DFND		10,286	0	0
VOYA FINANCIAL INC COM	cs	929089100	579	8,141	SH		SOLE		3,795	0	4,346
VULCAN MATLS CO COM	cs	929160109	719	2,891	SH		SOLE		2,891	0	0
VULCAN MATLS CO COM	cs	929160109	367	1,477	SH		DFND	1	1,477	0	0
VULCAN MATLS CO COM	cs	929160109	537	2,159	SH		DFND		2,159	0	0
WASTE MGMT INC DEL COM	cs	94106L109	11,528	54,038	SH		SOLE		53,121	0	917
WASTE MGMT INC DEL COM	cs	94106L109	3,721	17,443	SH		DFND	3	17,443	0	0
WEATHERFORD INTL PLC ORD SHS	cs	G48833118	431	3,522	SH		SOLE		3,522	0	0
WEATHERFORD INTL PLC ORD SHS	cs	G48833118	90	737	SH		DFND		737	0	0
WELLS FARGO CO NEW COM	cs	949746101	6,777	114,112	SH		DFND	2	114,112	0	0
WEST PHARMACEUTICAL SVSC INC C	cs	955306105	1,654	5,022	SH		SOLE		4,856	0	166
WEST PHARMACEUTICAL SVSC INC C	cs	955306105	1,389	4,216	SH		DFND	3	4,216	0	0
WEST PHARMACEUTICAL SVSC INC C	cs	955306105	1,562	4,741	SH		DFND	4	4,741	0	0
WILLIAMS-SONMA INC.	cs	969904101	2,430	8,604	SH		SOLE		8,318	0	286
WINTRUST FINL CORP COM	cs	97650W108	895	9,081	SH		SOLE		9,081	0	0
WINTRUST FINL CORP COM	cs	97650W108	185	1,879	SH		DFND		1,879	0	0
WOLFSPEED INC	cs	977852102	211	9,276	SH		SOLE		9,276	0	0
WOLFSPEED INC	cs	977852102	42	1,861	SH		DFND		1,861	0	0
XENON PHARMACEUTICALS INC COM	cs	98420N105	586	15,022	SH		SOLE		15,022	0	0
XENON PHARMACEUTICALS INC COM	cs	98420N105	119	3,047	SH		DFND		3,047	0	0
ZIMMER BIOMET HOLDINGS INC COM	cs	98956P102	218	2,008	SH		SOLE		877	0	1,131
ZOETIS INC CL A	cs	98978V103	1,881	10,848	SH		DFND	3	10,848	0	0
ZSCALER INC COM	cs	98980G102	1,001	5,208	SH		DFND	4	5,208	0	0
ISHARES SILVER TR ISHARES	et	46428Q109	66	2,500	SH		SOLE		0	0	2,500
ISHARES SILVER TR ISHARES	et	46428Q109	4,650	175,000	SH		DFND		175,000	0	0
ISHARES TR 1 3 YR TREAS BD	et	464287457	1,557	19,070	SH		SOLE		5,935	0	13,135
ISHARES TR CORE S&P500 ETF	et	464287200	704	1,286	SH		SOLE		0	0	1,286
ISHARES TR CORE US AGGBD ET	et	464287226	9,095	93,693	SH		SOLE		57,148	0	36,545
ISHARES TR ISHS 1-5YR INVS	et	464288646	1,630	31,805	SH		SOLE		10,220	0	21,585
ISHARES TR MBS ETF	et	464288588	1,187	12,930	SH		SOLE		3,770	0	9,160
ISHARES TR MSCI EAFE ETF	et	464287465	2,357	30,093	SH		SOLE		810	0	29,283
ISHARES TR RUS 2000 VAL ETF	et	464287630	663	4,355	SH		SOLE		2,095	0	2,260
ISHARES TR RUS MDCP VAL ETF	et	464287473	1,135	9,400	SH		SOLE		0	0	9,400
ISHARES TR RUSSELL 3000 ETF	et	464287689	6,986	22,631	SH		SOLE		0	0	22,631
SPDR GOLD TR GOLD SHS	et	78463V107	4,193	19,500	SH		DFND		19,500	0	0
SPDR S&P 500 ETF TR TR UNIT	et	78462F103	1,634	3,003	SH		SOLE		0	0	3,003
JAZZ INVESTMENTS I LTD	cv	472145AF8	1,921	2,000,000	PRN		DFND		2,000,000	0	0