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	5,900	90,274	SH		SOLE		43,248	0	47,026
AAR CORP COM	cs	000361105	1,079	16,507	SH		DFND		16,507	0	0
ABBOTT LABS COM	cs	002824100	14,908	130,761	SH		SOLE		127,747	0	3,014
ABBOTT LABS COM	cs	002824100	8,842	77,557	SH		DFND	2	77,557	0	0
ABBVIE INC COM	cs	00287Y109	12,400	62,790	SH		SOLE		61,408	0	1,382
ABBVIE INC COM	cs	00287Y109	9,084	46,000	SH		DFND	1	46,000	0	0
ABBVIE INC COM	cs	00287Y109	1,521	7,700	SH		DFND		7,700	0	0
ABERCROMBIE & FITCH CO CL A	cs	002896207	1,091	7,797	SH		SOLE		7,797	0	0
ABERCROMBIE & FITCH CO CL A	cs	002896207	231	1,648	SH		DFND		1,648	0	0
ACCENTURE PLC IRELAND SHS CLAS	cs	G1151C101	8,347	23,613	SH		DFND	2	23,613	0	0
ADMA BIOLOGICS INC COM	cs	000899104	4,092	204,714	SH		SOLE		204,714	0	0
ADMA BIOLOGICS INC COM	cs	000899104	901	45,065	SH		DFND		45,065	0	0
ADOBE INC COM	cs	00724F101	3,624	7,000	SH		DFND	1	7,000	0	0
ADVANCED MICRO DEVICES INC COM	cs	007903107	2,424	14,776	SH		SOLE		14,263	0	513
AEROVIRONMENT INC COM	cs	008073108	688	3,430	SH		SOLE		3,430	0	0
AEROVIRONMENT INC COM	cs	008073108	150	748	SH		DFND		748	0	0
AIR PRODS & CHEMS INC COM	cs	009158106	9,478	31,833	SH		SOLE		31,086	0	747
AIR PRODS & CHEMS INC COM	cs	009158106	4,466	15,000	SH		DFND	1	15,000	0	0
ALAMOS GOLD INC NEW COM CL A	cs	011532108	3,888	195,000	SH		DFND		195,000	0	0
ALEXANDRIA REAL ESTATE EQ INC	cs	015271109	2,353	19,818	SH		SOLE		14,636	0	5,182
ALEXANDRIA REAL ESTATE EQ INC	cs	015271109	523	4,402	SH		DFND	1	4,402	0	0
ALEXANDRIA REAL ESTATE EQ INC	cs	015271109	650	5,477	SH		DFND		5,477	0	0
ALLSTATE CORP COM	cs	020002101	1,681	8,862	SH		SOLE		7,575	0	1,287
ALLSTATE CORP COM	cs	020002101	528	2,782	SH		DFND	1	2,782	0	0
ALLSTATE CORP COM	cs	020002101	656	3,461	SH		DFND		3,461	0	0
ALPHABET INC CAP STK CLA	cs	02079K305	15,106	91,082	SH		DFND	2	91,082	0	0
ALPHABET INC CAP STK CLC	cs	02079K107	26,734	159,905	SH		SOLE		153,063	0	6,842
ALPHABET INC CAP STK CLC	cs	02079K107	16,719	100,000	SH		DFND	1	100,000	0	0
AMADEUS IT GROUP S A UNSPONSOR	cs	02263T104	2,771	38,249	SH		DFND	2	38,249	0	0
AMAZON COM INC COM	cs	023135106	29,710	159,448	SH		SOLE		153,051	0	6,397
AMAZON COM INC COM	cs	023135106	7,546	40,500	SH		DFND	1	40,500	0	0
AMAZON COM INC COM	cs	023135106	8,177	43,887	SH		DFND	2	43,887	0	0
AMEREN CORP COM	cs	023608102	1,314	15,027	SH		SOLE		15,027	0	0
AMEREN CORP COM	cs	023608102	622	7,113	SH		DFND	1	7,113	0	0
AMEREN CORP COM	cs	023608102	774	8,849	SH		DFND		8,849	0	0
AMERICAN EAGLE OUTFITTERS INC	cs	02553E106	442	19,719	SH		SOLE		19,719	0	0
AMERICAN EAGLE OUTFITTERS INC	cs	02553E106	98	4,382	SH		DFND		4,382	0	0
AMERICAN ELEC PWR INC COM	cs	025537101	19,670	191,716	SH		SOLE		186,420	0	5,296
AMERICAN ELEC PWR INC COM	cs	025537101	4,360	42,500	SH		DFND	1	42,500	0	0
AMERICAN EXPRESS CO COM	cs	025816109	3,963	14,614	SH		DFND	2	14,614	0	0
AMERICAN TOWER CORP CL A	cs	03027X100	2,030	8,728	SH		DFND	3	8,728	0	0
AMETEK INC NEW COM	cs	031100100	3,434	20,000	SH		DFND	1	20,000	0	0
AMNEAL PHARMACEUTICALS INC	cs	03168L105	562	67,543	SH		SOLE		67,543	0	0
AMNEAL PHARMACEUTICALS INC	cs	03168L105	124	14,867	SH		DFND		14,867	0	0
AMPHENOL CORP NEW CL A	cs	032095101	5,782	88,740	SH		SOLE		85,710	0	3,030
AMPHENOL CORP NEW CL A	cs	032095101	4,243	65,116	SH		DFND	3	65,116	0	0
AMPHENOL CORP NEW CL A	cs	032095101	2,245	34,452	SH		DFND	4	34,452	0	0
ANALOG DEVICES INC COM	cs	032654105	4,126	17,926	SH		DFND	3	17,926	0	0
ANI PHARMACEUTICALS INC COM	cs	00182C103	456	7,635	SH		SOLE		7,635	0	0
ANI PHARMACEUTICALS INC COM	cs	00182C103	99	1,666	SH		DFND		1,666	0	0
APPLE INC COM	cs	037833100	55,670	238,925	SH		SOLE		229,002	0	9,923
APPLE INC COM	cs	037833100	39,144	168,000	SH		DFND	1	168,000	0	0
APPLE INC COM	cs	037833100	13,497	57,928	SH		DFND	2	57,928	0	0
APPLIED INDL TECHNOLOGIES INC	cs	03820C105	1,944	8,713	SH		SOLE		8,713	0	0
APPLIED INDL TECHNOLOGIES INC	cs	03820C105	421	1,889	SH		DFND		1,889	0	0
AQUESTIVE THERAPEUTICS INC COM	cs	03843E104	439	88,189	SH		SOLE		88,189	0	0
AQUESTIVE THERAPEUTICS INC COM	cs	03843E104	96	19,361	SH		DFND		19,361	0	0
ARES CAPITAL CORP COM	cs	04010L103	8,386	400,487	SH		SOLE		389,205	0	11,282
ARES CAPITAL CORP COM	cs	04010L103	4,502	215,000	SH		DFND	1	215,000	0	0
ARISTA NETWORKS INC	cs	040413106	4,782	12,459	SH		DFND	3	12,459	0	0
ARISTA NETWORKS INC	cs	040413106	1,509	3,931	SH		DFND	4	3,931	0	0
ASML HOLDING N V N Y REGISTRY	cs	N07059210	4,738	5,686	SH		SOLE		5,490	0	196
AST SPACEMOBILE INC COM CL A	cs	00217D100	711	27,188	SH		SOLE		27,188	0	0
AST SPACEMOBILE INC COM CL A	cs	00217D100	157	6,016	SH		DFND		6,016	0	0
AT&T INC COM	cs	00206R102	12,929	587,682	SH		SOLE		572,657	0	15,025
ATI INC	cs	01741R102	763	11,403	SH		SOLE		11,403	0	0
ATI INC	cs	01741R102	167	2,498	SH		DFND		2,498	0	0
AUTOZONE INC COM	cs	053332102	1,210	384	SH		SOLE		384	0	0
AUTOZONE INC COM	cs	053332102	573	182	SH		DFND	1	182	0	0
AUTOZONE INC COM	cs	053332102	712	226	SH		DFND		226	0	0
AVANTOR INC COM	cs	05352A100	3,186	123,153	SH		SOLE		94,541	0	28,612
AVANTOR INC COM	cs	05352A100	668	25,810	SH		DFND	4	25,810	0	0
AVANTOR INC COM	cs	05352A100	797	30,794	SH		DFND	1	30,794	0	0
AVANTOR INC COM	cs	05352A100	991	38,312	SH		DFND		38,312	0	0
AVIENT CORPORATION COM	cs	05368V106	6,375	126,693	SH		SOLE		61,670	0	65,023
AVIENT CORPORATION COM	cs	05368V106	1,175	23,343	SH		DFND		23,343	0	0
AXSOME THERAPEUTICS INC COM	cs	05464T104	432	4,803	SH		SOLE		4,803	0	0
AXSOME THERAPEUTICS INC COM	cs	05464T104	90	1,005	SH		DFND		1,005	0	0
AZZ INC COM	cs	002474104	1,023	12,383	SH		SOLE		12,383	0	0
AZZ INC COM	cs	002474104	226	2,741	SH		DFND		2,741	0	0
BAKER HUGHES COMPANY CL A	cs	05722G100	8,152	225,500	SH		SOLE		201,658	0	23,842
BAKER HUGHES COMPANY CL A	cs	05722G100	2,214	61,246	SH		DFND		61,246	0	0
BAKER HUGHES COMPANY CL A	cs	05722G100	472	13,058	SH		DFND	1	13,058	0	0
BANC OF CALIFORNIA INC	cs	05990K106	777	52,739	SH		SOLE		52,739	0	0
BANC OF CALIFORNIA INC	cs	05990K106	163	11,082	SH		DFND		11,082	0	0
BELLRING BRANDS INC	cs	07831C103	1,149	18,915	SH		SOLE		18,915	0	0
BELLRING BRANDS INC	cs	07831C103	244	4,013	SH		DFND		4,013	0	0
BHP BILLITON LIM ADR	cs	088606108	9,830	158,262	SH		SOLE		155,651	0	2,611
BIOHAVEN LTD	cs	G1110E107	449	8,992	SH		SOLE		8,992	0	0
BIOHAVEN LTD	cs	G1110E107	100	2,000	SH		DFND		2,000	0	0
BK AMERICA CORP COM	cs	060505104	10,860	273,697	SH		SOLE		269,013	0	4,684
BLACK HILLS CORP COM	cs	092113109	5,647	92,386	SH		SOLE		34,395	0	57,991
BLACK HILLS CORP COM	cs	092113109	992	16,231	SH		DFND		16,231	0	0
BLACKBAUD INC COM	cs	09227Q100	5,724	67,596	SH		SOLE		33,329	0	34,267
BLACKBAUD INC COM	cs	09227Q100	1,051	12,411	SH		DFND		12,411	0	0
BLACKSTONE INC COM	cs	09260D107	13,392	87,456	SH		SOLE		85,152	0	2,304
BOYD GAMING CORP	cs	103304101	1,024	15,833	SH		SOLE		15,833	0	0
BOYD GAMING CORP	cs	103304101	229	3,540	SH		DFND		3,540	0	0
BRIXMOR PROOERTY GROUP INC	cs	11120U105	1,396	50,101	SH		SOLE		50,101	0	0
BRIXMOR PROOERTY GROUP INC	cs	11120U105	660	23,681	SH		DFND	1	23,681	0	0
BRIXMOR PROOERTY GROUP INC	cs	11120U105	821	29,462	SH		DFND		29,462	0	0
BROADCOM INC COM	cs	11135F101	86	500	SH		SOLE		500	0	0
BROADCOM INC COM	cs	11135F101	7,762	45,000	SH		DFND	1	45,000	0	0
BROADCOM INC COM	cs	11135F101	7,021	40,699	SH		DFND	3	40,699	0	0
BRUNSWICK CORP COM	cs	117043109	817	9,745	SH		SOLE		9,745	0	0
BRUNSWICK CORP COM	cs	117043109	386	4,609	SH		DFND	1	4,609	0	0
BRUNSWICK CORP COM	cs	117043109	481	5,736	SH		DFND		5,736	0	0
BURLINGTON STORES INC COM	cs	122017106	2,528	9,593	SH		SOLE		9,368	0	225
BURLINGTON STORES INC COM	cs	122017106	1,369	5,197	SH		DFND	3	5,197	0	0
BURLINGTON STORES INC COM	cs	122017106	2,576	9,776	SH		DFND	4	9,776	0	0
BURLINGTON STORES INC COM	cs	122017106	174	661	SH		DFND		661	0	0
CABOT CORP	cs	127055101	365	3,266	SH		SOLE		3,266	0	0
CABOT CORP	cs	127055101	84	752	SH		DFND		752	0	0
CACTUS INC CL A	cs	127203107	8,032	134,602	SH		SOLE		52,520	0	82,082
CACTUS INC CL A	cs	127203107	1,222	20,480	SH		DFND		20,480	0	0
CADENCE DESIGN SYSTEM INC COM	cs	127387108	4,207	15,523	SH		DFND	3	15,523	0	0
CAESARS ENTERTAINMENT INC	cs	12769G100	993	23,782	SH		SOLE		23,782	0	0
CAESARS ENTERTAINMENT INC	cs	12769G100	224	5,365	SH		DFND		5,365	0	0
CAMPING WORLD HOLDINGS	cs	13462K109	1,405	58,000	SH		DFND		58,000	0	0
CAMTEK LTD ORD	cs	M20791105	759	9,505	SH		SOLE		9,505	0	0
CAMTEK LTD ORD	cs	M20791105	170	2,133	SH		DFND		2,133	0	0
CANADIAN PACIFIC KANSAS CITY	cs	13646K108	3,354	39,215	SH		SOLE		37,871	0	1,344
CANADIAN PACIFIC KANSAS CITY	cs	13646K108	4,919	57,500	SH		DFND	1	57,500	0	0
CANADIAN PACIFIC KANSAS CITY	cs	13646K108	3,248	37,975	SH		DFND	3	37,975	0	0
CARDINAL HEALTH INC	cs	14149Y108	2,199	19,897	SH		DFND	4	19,897	0	0
CARNIVAL CORP PAIRED CTF	cs	143658300	1,257	68,000	SH		DFND	1	68,000	0	0
CASCADE CORP COM	cs	124765108	1,895	101,060	SH		SOLE		75,609	0	25,451
CASCADE CORP COM	cs	124765108	438	23,385	SH		DFND	1	23,385	0	0
CASCADE CORP COM	cs	124765108	546	29,094	SH		DFND		29,094	0	0
CATERPILLAR INC DEL COM	cs	149123101	7,040	18,000	SH		DFND	1	18,000	0	0
CATERPILLAR INC DEL COM	cs	149123101	2,717	6,946	SH		DFND	3	6,946	0	0
CDW CORP COM	cs	12514G108	2,267	10,016	SH		DFND	3	10,016	0	0
CECO ENVIRONMENTAL CORP	cs	125141101	725	25,716	SH		SOLE		25,716	0	0
CECO ENVIRONMENTAL CORP	cs	125141101	160	5,660	SH		DFND		5,660	0	0
CHAMPIONX CORPORATION COM	cs	15872M104	8,937	296,409	SH		SOLE		115,704	0	180,705
CHAMPIONX CORPORATION COM	cs	15872M104	1,368	45,370	SH		DFND		45,370	0	0
CHENIERE ENERGY INC COM NEW	cs	16411R208	1,985	11,039	SH		DFND	4	11,039	0	0
CHIPOTLE MEXICAN GRILL INC COM	cs	169656105	3,405	59,088	SH		DFND	3	59,088	0	0
CHUBB LIMITED COM	cs	H1467J104	14,402	49,939	SH		SOLE		48,891	0	1,048
CHUBB LIMITED COM	cs	H1467J104	8,219	28,500	SH		DFND	1	28,500	0	0
CHURCHILL DOWNS INC COM	cs	171484108	577	4,269	SH		SOLE		4,269	0	0
CHURCHILL DOWNS INC COM	cs	171484108	127	938	SH		DFND		938	0	0
CIENA CORP COM NEW	cs	171779309	339	5,510	SH		SOLE		2,410	0	3,100
CIENA CORP COM NEW	cs	171779309	1,113	18,074	SH		DFND	3	18,074	0	0
CIENA CORP COM NEW	cs	171779309	1,417	23,000	SH		DFND		23,000	0	0
CINEMARK HLDGS INC COM	cs	17243V102	8,037	288,678	SH		SOLE		111,849	0	176,829
CINEMARK HLDGS INC COM	cs	17243V102	1,322	47,500	SH		DFND	1	47,500	0	0
CINEMARK HLDGS INC COM	cs	17243V102	1,251	44,944	SH		DFND		44,944	0	0
CINTAS CORP	cs	172908105	3,316	16,108	SH		DFND	3	16,108	0	0
CISCO SYS INC COM	cs	17275R102	6,253	117,500	SH		DFND	1	117,500	0	0
CIVITAS RESOURCES INC COM NEW	cs	17888H103	701	13,834	SH		SOLE		13,834	0	0
CIVITAS RESOURCES INC COM NEW	cs	17888H103	146	2,888	SH		DFND		2,888	0	0
CLEAN HARBORS INC	cs	184496107	2,840	11,751	SH		DFND	4	11,751	0	0
CLEARWATER ANALYTICS HLDGS INC	cs	185123106	1,012	40,075	SH		SOLE		40,075	0	0
CLEARWATER ANALYTICS HLDGS INC	cs	185123106	221	8,752	SH		DFND		8,752	0	0
CMS ENERGY CORP COM	cs	125896100	3,390	47,990	SH		SOLE		34,004	0	13,986
CMS ENERGY CORP COM	cs	125896100	656	9,283	SH		DFND	1	9,283	0	0
CMS ENERGY CORP COM	cs	125896100	816	11,549	SH		DFND		11,549	0	0
CNX RES CORP COM	cs	12653C108	7,767	238,484	SH		SOLE		88,757	0	149,727
CNX RES CORP COM	cs	12653C108	1,365	41,905	SH		DFND		41,905	0	0
COCA COLA CO COM	cs	191216100	15,716	218,698	SH		SOLE		214,477	0	4,221
COCA COLA CO COM	cs	191216100	8,982	125,000	SH		DFND	1	125,000	0	0
COCA COLA CO COM	cs	191216100	11,214	156,050	SH		DFND	2	156,050	0	0
COEUR MINING INC	cs	192108504	1,066	155,000	SH		DFND		155,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	cs	192446102	1,227	15,895	SH		SOLE		15,895	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	cs	192446102	580	7,515	SH		DFND	1	7,515	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	cs	192446102	722	9,349	SH		DFND		9,349	0	0
COHERENT INC COM	cs	19247G107	1,370	15,408	SH		SOLE		15,408	0	0
COHERENT INC COM	cs	19247G107	300	3,369	SH		DFND		3,369	0	0
COLUMBIA BKG SYS INC COM	cs	197236102	7,171	274,637	SH		SOLE		102,353	0	172,284
COLUMBIA BKG SYS INC COM	cs	197236102	1,259	48,223	SH		DFND		48,223	0	0
COLUMBUS MCKINNON CORP N Y COM	cs	199333105	10,780	299,436	SH		SOLE		116,129	0	183,307
COLUMBUS MCKINNON CORP N Y COM	cs	199333105	1,671	46,419	SH		DFND		46,419	0	0
COMFORT SYS USA INC COM	cs	199908104	2,333	5,977	SH		SOLE		5,977	0	0
COMFORT SYS USA INC COM	cs	199908104	3,378	8,655	SH		DFND	4	8,655	0	0
COMFORT SYS USA INC COM	cs	199908104	509	1,303	SH		DFND		1,303	0	0
COMPASS GROUP PLC-ADR	cs	20449X401	8,223	256,077	SH		DFND	2	256,077	0	0
CONAGRA BRANDS INC COM	cs	205887102	2,454	75,451	SH		SOLE		59,415	0	16,036
CONAGRA BRANDS INC COM	cs	205887102	660	20,296	SH		DFND	1	20,296	0	0
CONAGRA BRANDS INC COM	cs	205887102	821	25,251	SH		DFND		25,251	0	0
CONSTELLATION BRANDS INC CL A	cs	21036P108	4,767	18,500	SH		DFND	1	18,500	0	0
CONSTELLATION BRANDS INC CL A	cs	21036P108	5,394	20,931	SH		DFND	2	20,931	0	0
CONSTELLATION ENERGY CORP COM	cs	21037T109	706	2,714	SH		SOLE		1,549	0	1,165
CORNING INC COM	cs	219350105	297	6,578	SH		SOLE		2,776	0	3,802
COSTCO WHSL CORP NEW COM	cs	22160K105	6,915	7,800	SH		DFND	1	7,800	0	0
COSTCO WHSL CORP NEW COM	cs	22160K105	8,569	9,666	SH		DFND	3	9,666	0	0
CRANE COMPANY	cs	224408104	1,003	6,337	SH		SOLE		6,337	0	0
CRANE COMPANY	cs	224408104	216	1,362	SH		DFND		1,362	0	0
CREDO TECHNOLOGY GROUP HOLDING	cs	G25457105	1,272	41,308	SH		SOLE		41,308	0	0
CREDO TECHNOLOGY GROUP HOLDING	cs	G25457105	281	9,130	SH		DFND		9,130	0	0
CROWDSTRIKE HLDGS INC CL A	cs	22788C105	6	20	SH		SOLE		0	0	20
CROWDSTRIKE HLDGS INC CL A	cs	22788C105	2,496	8,900	SH		DFND	1	8,900	0	0
CROWDSTRIKE HLDGS INC CL A	cs	22788C105	1,062	3,787	SH		DFND	3	3,787	0	0
CROWDSTRIKE HLDGS INC CL A	cs	22788C105	1,566	5,582	SH		DFND	4	5,582	0	0
CROWN CASTLE INC	cs	22822V101	8,547	72,046	SH		SOLE		70,118	0	1,928
CROWN CASTLE INC	cs	22822V101	4,033	34,000	SH		DFND	1	34,000	0	0
CROWN CASTLE INC	cs	22822V101	1,594	13,435	SH		DFND	3	13,435	0	0
CROWN HLDGS INC COM	cs	228368106	866	9,037	SH		SOLE		9,037	0	0
CROWN HLDGS INC COM	cs	228368106	410	4,274	SH		DFND	1	4,274	0	0
CROWN HLDGS INC COM	cs	228368106	510	5,317	SH		DFND		5,317	0	0
CTS CORP	cs	126501105	5,215	107,783	SH		SOLE		42,851	0	64,932
CTS CORP	cs	126501105	743	15,359	SH		DFND		15,359	0	0
CUSHMAN WAKEFIELD PLC	cs	G2717B108	11,498	843,554	SH		SOLE		328,186	0	515,368
CUSHMAN WAKEFIELD PLC	cs	G2717B108	1,769	129,759	SH		DFND		129,759	0	0
CVB FINL CORP COM	cs	126600105	6,082	341,318	SH		SOLE		127,206	0	214,112
CVB FINL CORP COM	cs	126600105	1,068	59,931	SH		DFND		59,931	0	0
DANAHER CORPORATION COM	cs	235851102	9,934	35,730	SH		SOLE		35,265	0	465
DANAHER CORPORATION COM	cs	235851102	6,950	25,000	SH		DFND	1	25,000	0	0
DANAHER CORPORATION COM	cs	235851102	4,739	17,047	SH		DFND	3	17,047	0	0
DATADOG INC CL A COM	cs	23804L103	2,577	22,399	SH		SOLE		21,634	0	765
DATADOG INC CL A COM	cs	23804L103	1,615	14,033	SH		DFND	3	14,033	0	0
DECKERS OUTDOOR CORP	cs	243537107	2,570	16,116	SH		DFND	4	16,116	0	0
DEXCOM INC COM	cs	252131107	761	11,356	SH		DFND	4	11,356	0	0
DIAGEO PLC SPON ADR NEW	cs	25243Q205	4,510	32,138	SH		DFND	2	32,138	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	12,523	72,641	SH		SOLE		69,890	0	2,751
DIAMONDBACK ENERGY INC COM	cs	25278X109	5,238	30,380	SH		DFND	1	30,380	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	1,155	6,698	SH		DFND	4	6,698	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	510	2,961	SH		DFND		2,961	0	0
DIGITAL REALTY TRUST INC	cs	253868103	244	1,508	SH		SOLE		638	0	870
DIGITAL REALTY TRUST INC	cs	253868103	1,612	9,963	SH		DFND	4	9,963	0	0
DIODES INC COM	cs	254543101	3,831	59,781	SH		SOLE		23,586	0	36,195
DIODES INC COM	cs	254543101	565	8,821	SH		DFND		8,821	0	0
DISNEY WALT CO COM DISNEY	cs	254687106	4,858	50,506	SH		SOLE		50,506	0	0
DOCUSIGN INC COM	cs	256163106	1,726	27,791	SH		DFND	3	27,791	0	0
DOLLAR TREE INC COM	cs	256746108	961	13,665	SH		SOLE		13,665	0	0
DOLLAR TREE INC COM	cs	256746108	454	6,462	SH		DFND	1	6,462	0	0
DOLLAR TREE INC COM	cs	256746108	566	8,042	SH		DFND		8,042	0	0
DOMINOS PIZZA INC COM	cs	25754A201	2,214	5,146	SH		DFND	4	5,146	0	0
DRAFTKINGS INC COM CL A	cs	26142V105	2,040	52,046	SH		SOLE		50,251	0	1,795
DUKE ENERGY CORP NEW COM NEW	cs	26441C204	8,661	75,113	SH		SOLE		73,803	0	1,310
DUTCH BROS INC CL A	cs	26701L100	387	12,083	SH		SOLE		12,083	0	0
DUTCH BROS INC CL A	cs	26701L100	85	2,659	SH		DFND		2,659	0	0
DYCOM INDS INC COM	cs	267475101	772	3,915	SH		SOLE		2,023	0	1,892
E L F BEAUTY INC COM	cs	26856L103	981	9,001	SH		SOLE		9,001	0	0
E L F BEAUTY INC COM	cs	26856L103	218	1,999	SH		DFND		1,999	0	0
EAGLE MATLS INC COM	cs	26969P108	4,861	16,900	SH		SOLE		6,294	0	10,606
EAGLE MATLS INC COM	cs	26969P108	854	2,968	SH		DFND		2,968	0	0
EDGEWELL PERS CARE CO COM	cs	28035Q102	6,523	179,505	SH		SOLE		66,767	0	112,738
EDGEWELL PERS CARE CO COM	cs	28035Q102	1,147	31,551	SH		DFND		31,551	0	0
ELECTRONIC ARTS INC COM	cs	285512109	1,988	13,862	SH		SOLE		10,326	0	3,536
ELECTRONIC ARTS INC COM	cs	285512109	2,605	18,160	SH		DFND	1	18,160	0	0
ELECTRONIC ARTS INC COM	cs	285512109	3,289	22,931	SH		DFND		22,931	0	0
ELEMENT SOLUTIONS INC	cs	28618M106	8,050	296,396	SH		SOLE		115,263	0	181,133
ELEMENT SOLUTIONS INC	cs	28618M106	1,228	45,231	SH		DFND		45,231	0	0
ELEVANCE HEALTH	cs	036752103	3	5	SH		SOLE		5	0	0
ELEVANCE HEALTH	cs	036752103	9,822	18,888	SH		DFND	2	18,888	0	0
ELI LILLY & CO	cs	532457108	13,253	14,959	SH		SOLE		14,380	0	579
ELI LILLY & CO	cs	532457108	7,973	9,000	SH		DFND	1	9,000	0	0
ELI LILLY & CO	cs	532457108	7,713	8,706	SH		DFND	2	8,706	0	0
EMERSON ELEC CO COM	cs	291011104	14,088	128,806	SH		SOLE		127,125	0	1,681
ENOVIS CORP	cs	194014502	7,513	174,513	SH		SOLE		67,645	0	106,868
ENOVIS CORP	cs	194014502	1,168	27,139	SH		DFND		27,139	0	0
ENPRO INC	cs	29355X107	9,293	57,301	SH		SOLE		22,396	0	34,905
ENPRO INC	cs	29355X107	1,417	8,735	SH		DFND		8,735	0	0
EQT CORP COM	cs	26884L109	2,858	78,000	SH		DFND		78,000	0	0
EVEREST GROUP LTD	cs	G3223R108	619	1,579	SH		SOLE		759	0	820
EVOLUS INC COM	cs	30052C107	544	33,570	SH		SOLE		33,570	0	0
EVOLUS INC COM	cs	30052C107	120	7,408	SH		DFND		7,408	0	0
EXLSERVICE HOLDINGS INC COM	cs	302081104	982	25,733	SH		SOLE		25,733	0	0
EXLSERVICE HOLDINGS INC COM	cs	302081104	214	5,620	SH		DFND		5,620	0	0
EXPAND ENERGY CORP	cs	165167735	17,513	212,930	SH		SOLE		204,470	0	8,460
EXPAND ENERGY CORP	cs	165167735	2,164	26,309	SH		DFND		26,309	0	0
EXPAND ENERGY CORP	cs	165167735	549	6,677	SH		DFND	1	6,677	0	0
EXPEDIA GROUP INC COM NEW	cs	30212P303	3,724	25,162	SH		SOLE		19,301	0	5,861
EXPEDIA GROUP INC COM NEW	cs	30212P303	930	6,280	SH		DFND	1	6,280	0	0
EXPEDIA GROUP INC COM NEW	cs	30212P303	1,156	7,813	SH		DFND		7,813	0	0
EXXON MOBIL CORP	cs	30231G102	10,058	85,803	SH		SOLE		84,202	0	1,601
EXXON MOBIL CORP	cs	30231G102	5,861	50,000	SH		DFND	1	50,000	0	0
F N B CORP COM	cs	302520101	8,436	597,858	SH		SOLE		227,929	0	369,929
F N B CORP COM	cs	302520101	1,387	98,272	SH		DFND		98,272	0	0
FABRINET SHS	cs	G3323L100	1,023	4,325	SH		SOLE		4,325	0	0
FABRINET SHS	cs	G3323L100	227	958	SH		DFND		958	0	0
FEDEX CORP COM	cs	31428X106	7,104	25,959	SH		SOLE		25,412	0	547
FEDEX CORP COM	cs	31428X106	5,747	21,000	SH		DFND	1	21,000	0	0
FERGUSON ENTERPRISES INC	cs	31488V107	6,633	33,402	SH		SOLE		33,202	0	200
FIRST FINL BANCORP OHIO COM	cs	320209109	6,464	256,205	SH		SOLE		99,520	0	156,685
FIRST FINL BANCORP OHIO COM	cs	320209109	1,005	39,845	SH		DFND		39,845	0	0
FIRST HORIZON CORPORATION COM	cs	320517105	2,453	157,946	SH		SOLE		113,251	0	44,695
FIRST HORIZON CORPORATION COM	cs	320517105	494	31,831	SH		DFND	1	31,831	0	0
FIRST HORIZON CORPORATION COM	cs	320517105	615	39,603	SH		DFND		39,603	0	0
FIRST INDL RLTY TR INC COM	cs	32054K103	4,074	72,784	SH		SOLE		27,170	0	45,614
FIRST INDL RLTY TR INC COM	cs	32054K103	715	12,769	SH		DFND		12,769	0	0
FIRST SOLAR INC COM	cs	336433107	839	3,363	SH		DFND	4	3,363	0	0
FISERV INC COM	cs	337738108	3,471	19,320	SH		SOLE		18,656	0	664
FMC CORP COM NEW	cs	302491303	3,223	48,880	SH		SOLE		36,707	0	12,173
FMC CORP COM NEW	cs	302491303	753	11,423	SH		DFND	1	11,423	0	0
FMC CORP COM NEW	cs	302491303	937	14,212	SH		DFND		14,212	0	0
FOOT LOCKER INC COM	cs	344849104	711	27,531	SH		SOLE		27,531	0	0
FOOT LOCKER INC COM	cs	344849104	159	6,154	SH		DFND		6,154	0	0
FOUR CORNERS PPTY TR INC COM	cs	35086T109	6,125	208,972	SH		SOLE		81,899	0	127,073
FOUR CORNERS PPTY TR INC COM	cs	35086T109	925	31,544	SH		DFND		31,544	0	0
FREEPORT-MCMORAN INC CL B	cs	35671D857	2,696	54,000	SH		DFND	1	54,000	0	0
FTAI AVIATION LTD SHS	cs	G3730V105	3,716	27,958	SH		SOLE		27,958	0	0
FTAI AVIATION LTD SHS	cs	G3730V105	812	6,110	SH		DFND		6,110	0	0
GALLAGHER ARTHUR J & CO COM	cs	363576109	3,685	13,096	SH		SOLE		11,730	0	1,366
GALLAGHER ARTHUR J & CO COM	cs	363576109	8,863	31,500	SH		DFND	1	31,500	0	0
GALLAGHER ARTHUR J & CO COM	cs	363576109	5,778	20,537	SH		DFND	3	20,537	0	0
GAMING & LEISURE PPTYS INC COM	cs	36467J108	7,930	154,132	SH		SOLE		151,475	0	2,657
GAMING & LEISURE PPTYS INC COM	cs	36467J108	5,505	107,000	SH		DFND	1	107,000	0	0
GATES INDL CORP PLC ORD SHS	cs	G39108108	10,748	612,398	SH		SOLE		313,907	0	298,491
GATES INDL CORP PLC ORD SHS	cs	G39108108	2,445	139,341	SH		DFND		139,341	0	0
GATES INDL CORP PLC ORD SHS	cs	G39108108	969	55,228	SH		DFND	1	55,228	0	0
GENEDX HOLDINGS CORP	cs	81663L200	1,406	33,119	SH		SOLE		33,119	0	0
GENEDX HOLDINGS CORP	cs	81663L200	316	7,454	SH		DFND		7,454	0	0
GENERAL ELECTRIC CO	cs	369604301	3,441	18,247	SH		DFND	2	18,247	0	0
GENERAL MTRS CO COM	cs	37045V100	10,905	243,202	SH		SOLE		231,816	0	11,386
GENERAL MTRS CO COM	cs	37045V100	1,794	40,000	SH		DFND	1	40,000	0	0
GITLAB INC	cs	37637K108	532	10,325	SH		SOLE		10,325	0	0
GITLAB INC	cs	37637K108	118	2,281	SH		DFND		2,281	0	0
GLAUKOS CORP COM	cs	377322102	563	4,319	SH		SOLE		4,319	0	0
GLAUKOS CORP COM	cs	377322102	124	953	SH		DFND		953	0	0
GLOBAL PMTS INC COM	cs	37940X102	2,165	21,141	SH		SOLE		16,286	0	4,855
GLOBAL PMTS INC COM	cs	37940X102	547	5,341	SH		DFND	1	5,341	0	0
GLOBAL PMTS INC COM	cs	37940X102	681	6,645	SH		DFND		6,645	0	0
GOLDMAN SACHS GROUP COM	cs	38141G104	13,305	26,873	SH		SOLE		26,170	0	703
GOLDMAN SACHS GROUP COM	cs	38141G104	4,951	10,000	SH		DFND	1	10,000	0	0
GUIDEWIRE SOFTWARE INC	cs	40171V100	1,502	8,209	SH		DFND	3	8,209	0	0
GULFPORT ENERGY CORP COMMON SH	cs	402635502	1,021	6,745	SH		SOLE		6,745	0	0
GULFPORT ENERGY CORP COMMON SH	cs	402635502	213	1,408	SH		DFND		1,408	0	0
HALEON PLC SPON ADS	cs	405552100	5,030	475,415	SH		DFND	2	475,415	0	0
HANOVER INS GROUP INC COM	cs	410867105	3,404	22,980	SH		SOLE		17,130	0	5,850
HANOVER INS GROUP INC COM	cs	410867105	778	5,256	SH		DFND	1	5,256	0	0
HANOVER INS GROUP INC COM	cs	410867105	969	6,540	SH		DFND		6,540	0	0
HCA HEALTHCARE INC COM	cs	40412C101	4,086	10,053	SH		SOLE		9,708	0	345
HCA HEALTHCARE INC COM	cs	40412C101	3,265	8,034	SH		DFND	3	8,034	0	0
HCI GROUP INC COM	cs	40416E103	343	3,207	SH		SOLE		3,207	0	0
HCI GROUP INC COM	cs	40416E103	76	706	SH		DFND		706	0	0
HELEN OF TROY LTD COM	cs	G4388N106	2,957	47,811	SH		SOLE		17,817	0	29,994
HELEN OF TROY LTD COM	cs	G4388N106	519	8,395	SH		DFND		8,395	0	0
HERC HLDGS INC COM	cs	42704L104	1,045	6,555	SH		SOLE		6,555	0	0
HERC HLDGS INC COM	cs	42704L104	230	1,440	SH		DFND		1,440	0	0
HESS CORP COM	cs	42809H107	9,424	69,398	SH		SOLE		66,508	0	2,890
HESS CORP COM	cs	42809H107	5,296	39,000	SH		DFND	1	39,000	0	0
HEWLETT-PACKARD ENTERPRISES	cs	42824C109	10,033	490,377	SH		SOLE		482,492	0	7,885
HILTON WORLDWIDE HLDGS INC COM	cs	43300A203	4,706	20,417	SH		SOLE		19,723	0	694
HILTON WORLDWIDE HLDGS INC COM	cs	43300A203	1,922	8,339	SH		DFND	2	8,339	0	0
HOLOGIC INC COM	cs	436440101	1,209	14,841	SH		SOLE		13,673	0	1,168
HOLOGIC INC COM	cs	436440101	500	6,136	SH		DFND	1	6,136	0	0
HOLOGIC INC COM	cs	436440101	622	7,634	SH		DFND		7,634	0	0
HOME DEPOT INC COM	cs	437076102	7,553	18,641	SH		SOLE		18,316	0	325
HUB GROUP INC CL A	cs	443320106	7,857	172,862	SH		SOLE		67,732	0	105,130
HUB GROUP INC CL A	cs	443320106	1,188	26,134	SH		DFND		26,134	0	0
HUBSPOT INC COM	cs	443573100	36	68	SH		SOLE		20	0	48
HUBSPOT INC COM	cs	443573100	1,643	3,090	SH		DFND	3	3,090	0	0
HUBSPOT INC COM	cs	443573100	910	1,711	SH		DFND	4	1,711	0	0
HUMANA INC COM	cs	444859102	683	2,157	SH		SOLE		2,157	0	0
HUMANA INC COM	cs	444859102	323	1,019	SH		DFND	1	1,019	0	0
HUMANA INC COM	cs	444859102	402	1,268	SH		DFND		1,268	0	0
HUNTINGTON BANCSHARES INC.	cs	446150104	754	51,287	SH		SOLE		27,459	0	23,828
HUNTINGTON BANCSHARES INC.	cs	446150104	5,145	350,000	SH		DFND	1	350,000	0	0
HURON CONSULTING GROUP INC COM	cs	447462102	730	6,718	SH		SOLE		6,718	0	0
HURON CONSULTING GROUP INC COM	cs	447462102	161	1,478	SH		DFND		1,478	0	0
ICF INTL INC COM	cs	44925C103	1,129	6,766	SH		SOLE		6,766	0	0
ICF INTL INC COM	cs	44925C103	248	1,489	SH		DFND		1,489	0	0
ICHOR HOLDINGS SHS	cs	G4740B105	4,184	131,519	SH		SOLE		48,940	0	82,579
ICHOR HOLDINGS SHS	cs	G4740B105	735	23,110	SH		DFND		23,110	0	0
IDEAYA BIOSCIENCES INC COM	cs	45166A102	391	12,350	SH		SOLE		12,350	0	0
IDEAYA BIOSCIENCES INC COM	cs	45166A102	82	2,581	SH		DFND		2,581	0	0
IMMUNOVANT INC COM	cs	45258J102	424	14,882	SH		SOLE		14,882	0	0
IMMUNOVANT INC COM	cs	45258J102	91	3,203	SH		DFND		3,203	0	0
INDEPENDENCE RLTY TR INC COM	cs	45378A106	4,939	240,926	SH		SOLE		89,677	0	151,249
INDEPENDENCE RLTY TR INC COM	cs	45378A106	868	42,329	SH		DFND		42,329	0	0
INDEPENDENT BANK GROUP INC COM	cs	45384B106	4,860	84,287	SH		SOLE		31,464	0	52,823
INDEPENDENT BANK GROUP INC COM	cs	45384B106	853	14,788	SH		DFND		14,788	0	0
INGERSOLL RAND INC COM	cs	45687V106	4,044	41,196	SH		SOLE		39,790	0	1,406
INSMED INC COM PAR $.01	cs	457669307	902	12,360	SH		SOLE		12,360	0	0
INSMED INC COM PAR $.01	cs	457669307	198	2,709	SH		DFND		2,709	0	0
INTEGER HLDGS CORP COM	cs	45826H109	5,201	40,005	SH		SOLE		14,892	0	25,113
INTEGER HLDGS CORP COM	cs	45826H109	914	7,028	SH		DFND		7,028	0	0
INTEL CORP COM	cs	458140100	32	1,382	SH		SOLE		0	0	1,382
INTEL CORP COM	cs	458140100	3,613	154,000	SH		DFND	1	154,000	0	0
INTERCONTINENTAL EXCHANGE INC	cs	45866F104	9,619	59,878	SH		SOLE		58,827	0	1,051
INTERCONTINENTAL EXCHANGE INC	cs	45866F104	3,321	20,674	SH		DFND	3	20,674	0	0
INTERNATIONAL BUS MACH COM	cs	459200101	95	428	SH		SOLE		428	0	0
INTERNATIONAL BUS MACH COM	cs	459200101	5,859	26,500	SH		DFND	1	26,500	0	0
INTRA CELLULAR THERAPIES	cs	46116X101	800	10,934	SH		SOLE		10,934	0	0
INTRA CELLULAR THERAPIES	cs	46116X101	171	2,336	SH		DFND		2,336	0	0
INTUIT COM	cs	461202103	8,390	13,511	SH		SOLE		12,989	0	522
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	6,184	12,587	SH		SOLE		12,159	0	428
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	4,754	9,677	SH		DFND	3	9,677	0	0
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	8,928	18,174	SH		DFND	2	18,174	0	0
IONIS PHARMACEUTICALS INC COM	cs	462222100	551	13,759	SH		DFND	4	13,759	0	0
IPG PHOTONICS CORP	cs	44980X109	5,017	67,499	SH		SOLE		25,106	0	42,393
IPG PHOTONICS CORP	cs	44980X109	882	11,864	SH		DFND		11,864	0	0
ITRON INC	cs	465741106	1,547	14,485	SH		SOLE		14,485	0	0
ITRON INC	cs	465741106	344	3,218	SH		DFND		3,218	0	0
JACK IN THE BOX INC COM	cs	466367109	7,329	157,468	SH		SOLE		60,685	0	96,783
JACK IN THE BOX INC COM	cs	466367109	1,162	24,960	SH		DFND		24,960	0	0
JOHN BEAN TECH CORP	cs	477839104	5,677	57,629	SH		SOLE		22,568	0	35,061
JOHN BEAN TECH CORP	cs	477839104	831	8,440	SH		DFND		8,440	0	0
JOHNSON & JOHNSON	cs	478160104	17,253	106,463	SH		SOLE		104,423	0	2,040
JOHNSON & JOHNSON	cs	478160104	12,088	74,588	SH		DFND	2	74,588	0	0
JONES LANG LASALLE INC COM	cs	48020Q107	1,118	4,145	SH		SOLE		4,145	0	0
JONES LANG LASALLE INC COM	cs	48020Q107	529	1,960	SH		DFND	1	1,960	0	0
JONES LANG LASALLE INC COM	cs	48020Q107	658	2,439	SH		DFND		2,439	0	0
JPMORGAN CHASE & CO COM	cs	46625H100	19,679	93,325	SH		SOLE		91,066	0	2,259
JPMORGAN CHASE & CO COM	cs	46625H100	16,025	76,000	SH		DFND	1	76,000	0	0
KBR INC	cs	48242W106	657	10,095	SH		SOLE		5,129	0	4,966
KEMPER CORP COM	cs	488401100	11,130	181,707	SH		SOLE		70,847	0	110,860
KEMPER CORP COM	cs	488401100	665	10,853	SH		DFND	4	10,853	0	0
KEMPER CORP COM	cs	488401100	1,703	27,811	SH		DFND		27,811	0	0
KEURIG DR PEPPER INC COM	cs	49271V100	10,444	278,661	SH		SOLE		272,306	0	6,355
KEYSIGHT TECHNOLOGIES INC COM	cs	49338L103	2,593	16,318	SH		SOLE		12,039	0	4,279
KEYSIGHT TECHNOLOGIES INC COM	cs	49338L103	574	3,613	SH		DFND	1	3,613	0	0
KEYSIGHT TECHNOLOGIES INC COM	cs	49338L103	714	4,495	SH		DFND		4,495	0	0
KITE RLTY GROUP TR COM NEW	cs	49803T300	9,310	350,537	SH		SOLE		137,272	0	213,265
KITE RLTY GROUP TR COM NEW	cs	49803T300	1,409	53,066	SH		DFND		53,066	0	0
KLA CORP COM	cs	482480100	6,840	8,833	SH		SOLE		8,531	0	302
KLA CORP COM	cs	482480100	3,840	4,958	SH		DFND	3	4,958	0	0
KLA CORP COM	cs	482480100	6,893	8,901	SH		DFND	2	8,901	0	0
KORN FERRY COM NEW	cs	500643200	8,610	114,428	SH		SOLE		44,721	0	69,707
KORN FERRY COM NEW	cs	500643200	1,312	17,440	SH		DFND		17,440	0	0
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	3,494	14,689	SH		SOLE		10,678	0	4,011
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	752	3,163	SH		DFND	1	3,163	0	0
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	936	3,935	SH		DFND		3,935	0	0
LABCORP HOLDINGS INC	cs	504922105	523	2,340	SH		SOLE		1,332	0	1,008
LAM RESEARCH CORP COM	cs	512807306	9,245	11,328	SH		DFND	2	11,328	0	0
LANTHEUS HLDGS INC COM	cs	516544103	2,046	18,643	SH		SOLE		18,643	0	0
LANTHEUS HLDGS INC COM	cs	516544103	1,435	13,073	SH		DFND	4	13,073	0	0
LANTHEUS HLDGS INC COM	cs	516544103	448	4,084	SH		DFND		4,084	0	0
LAS VEGAS SANDS CORP COM	cs	517834107	35	700	SH		SOLE		0	0	700
LAS VEGAS SANDS CORP COM	cs	517834107	5,135	102,000	SH		DFND	1	102,000	0	0
LENNAR CORP CL A	cs	526057104	724	3,862	SH		DFND	4	3,862	0	0
LEVI STRAUSS & CO NEW CL A COM	cs	52736R102	1,308	60,000	SH		DFND		60,000	0	0
LIBERTY MEDIA CORP DELAWARE CO	cs	531229755	1,827	23,592	SH		SOLE		22,779	0	813
LINDE PLC SHS	cs	G54950103	3	6	SH		SOLE		6	0	0
LINDE PLC SHS	cs	G54950103	5,609	11,762	SH		DFND	3	11,762	0	0
LITTELFUSE INC COM	cs	537008104	3,193	12,036	SH		SOLE		9,166	0	2,870
LITTELFUSE INC COM	cs	537008104	780	2,939	SH		DFND	1	2,939	0	0
LITTELFUSE INC COM	cs	537008104	970	3,656	SH		DFND		3,656	0	0
LOWES COS INC COM	cs	548661107	4,551	16,804	SH		SOLE		16,225	0	579
LVMH MOET HENNESSY LOU VUITTON	cs	502441306	5,211	33,911	SH		DFND	2	33,911	0	0
M & T BK CORP COM	cs	55261F104	619	3,477	SH		SOLE		3,477	0	0
M & T BK CORP COM	cs	55261F104	293	1,644	SH		DFND	1	1,644	0	0
M & T BK CORP COM	cs	55261F104	364	2,046	SH		DFND		2,046	0	0
MACOM TECH SOLUTIONS HLDGS INC	cs	55405Y100	2,292	20,599	SH		SOLE		20,599	0	0
MACOM TECH SOLUTIONS HLDGS INC	cs	55405Y100	491	4,415	SH		DFND		4,415	0	0
MAGNITE INC COM	cs	55955D100	683	49,280	SH		SOLE		49,280	0	0
MAGNITE INC COM	cs	55955D100	150	10,802	SH		DFND		10,802	0	0
MALIBU BOATS INC COM CL A	cs	56117J100	2,669	68,768	SH		SOLE		25,324	0	43,444
MALIBU BOATS INC COM CL A	cs	56117J100	463	11,941	SH		DFND		11,941	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	1,992	7,081	SH		SOLE		7,081	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	1,421	5,050	SH		DFND	3	5,050	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	2,221	7,895	SH		DFND	4	7,895	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	431	1,531	SH		DFND		1,531	0	0
MARTIN MARIETTA MATLS INC COM	cs	573284106	1,980	3,679	SH		SOLE		3,553	0	126
MARTIN MARIETTA MATLS INC COM	cs	573284106	2,243	4,168	SH		DFND	3	4,168	0	0
MARVELL TECHNOLOGY INC COM	cs	573874104	14,722	204,136	SH		SOLE		198,528	0	5,608
MARVELL TECHNOLOGY INC COM	cs	573874104	3,065	42,500	SH		DFND	1	42,500	0	0
MARVELL TECHNOLOGY INC COM	cs	573874104	2,573	35,677	SH		DFND	4	35,677	0	0
MASTERCARD INCORPORATED CL A	cs	57636Q104	13,050	26,427	SH		SOLE		25,407	0	1,020
MATADOR RES CO COM	cs	576485205	5,607	113,449	SH		SOLE		51,243	0	62,206
MATADOR RES CO COM	cs	576485205	1,013	20,500	SH		DFND		20,500	0	0
MCDONALDS CORP COM	cs	580135101	4,568	15,000	SH		DFND	1	15,000	0	0
MCKESSON CORP	cs	58155Q103	3,856	7,800	SH		DFND	1	7,800	0	0
MERCK & CO INC COM	cs	58933Y105	11,097	97,724	SH		SOLE		94,931	0	2,793
MERCK & CO INC COM	cs	58933Y105	8,631	76,000	SH		DFND	1	76,000	0	0
MERCK & CO INC COM	cs	58933Y105	8,417	74,120	SH		DFND	2	74,120	0	0
MERCURY GENL CORP NEW COM	cs	589400100	903	14,340	SH		SOLE		14,340	0	0
MERCURY GENL CORP NEW COM	cs	589400100	196	3,110	SH		DFND		3,110	0	0
MERIT MED SYS INC COM	cs	589889104	3,405	34,455	SH		SOLE		34,455	0	0
MERIT MED SYS INC COM	cs	589889104	717	7,251	SH		DFND		7,251	0	0
MERITAGE HOMES CORP COM	cs	59001A102	1,182	5,765	SH		SOLE		5,765	0	0
MERITAGE HOMES CORP COM	cs	59001A102	264	1,286	SH		DFND		1,286	0	0
MERUS N V COM	cs	N5749R100	256	5,118	SH		SOLE		5,118	0	0
MERUS N V COM	cs	N5749R100	56	1,125	SH		DFND		1,125	0	0
META PLATFORMS INC	cs	30303M102	21,477	37,518	SH		SOLE		36,080	0	1,438
META PLATFORMS INC	cs	30303M102	14,192	24,792	SH		DFND	2	24,792	0	0
METHANEX CORP	cs	59151K108	7,255	175,484	SH		SOLE		67,937	0	107,547
METHANEX CORP	cs	59151K108	1,132	27,379	SH		DFND		27,379	0	0
MICRON TECHNOLOGY INC COM	cs	595112103	15,880	153,115	SH		SOLE		146,614	0	6,501
MICRON TECHNOLOGY INC COM	cs	595112103	4,356	42,000	SH		DFND	1	42,000	0	0
MICROSOFT CORP COM	cs	594918104	61,585	143,120	SH		SOLE		137,878	0	5,242
MICROSOFT CORP COM	cs	594918104	41,868	97,300	SH		DFND	1	97,300	0	0
MICROSOFT CORP COM	cs	594918104	22,287	51,793	SH		DFND	2	51,793	0	0
MID-AMER APT CMNTYS INC COM	cs	59522J103	2,636	16,590	SH		SOLE		11,814	0	4,776
MID-AMER APT CMNTYS INC COM	cs	59522J103	519	3,265	SH		DFND	1	3,265	0	0
MID-AMER APT CMNTYS INC COM	cs	59522J103	645	4,062	SH		DFND		4,062	0	0
MIDDLEBY CORP COM	cs	596278101	2,696	19,375	SH		SOLE		14,030	0	5,345
MIDDLEBY CORP COM	cs	596278101	562	4,036	SH		DFND	1	4,036	0	0
MIDDLEBY CORP COM	cs	596278101	699	5,022	SH		DFND		5,022	0	0
MINERALS TECHNOLOGIES INC COM	cs	603158106	9,943	128,751	SH		SOLE		49,817	0	78,934
MINERALS TECHNOLOGIES INC COM	cs	603158106	1,566	20,279	SH		DFND		20,279	0	0
MODINE MFG CO COM	cs	607828100	1,852	13,944	SH		SOLE		13,944	0	0
MODINE MFG CO COM	cs	607828100	404	3,040	SH		DFND		3,040	0	0
MONGODB INC CL A	cs	60937P106	17	62	SH		SOLE		18	0	44
MONGODB INC CL A	cs	60937P106	482	1,782	SH		DFND	3	1,782	0	0
MONGODB INC CL A	cs	60937P106	1,497	5,536	SH		DFND	4	5,536	0	0
MONOLITHIC PWR SYS INC COM	cs	609839105	2,802	3,031	SH		DFND	4	3,031	0	0
MONTROSE ENVIRONMENTAL GROUP I	cs	615111101	503	19,124	SH		SOLE		19,124	0	0
MONTROSE ENVIRONMENTAL GROUP I	cs	615111101	111	4,227	SH		DFND		4,227	0	0
MOOG INC CL A	cs	615394202	8,566	42,400	SH		SOLE		15,804	0	26,596
MOOG INC CL A	cs	615394202	1,504	7,443	SH		DFND		7,443	0	0
MORGAN STANLEY COM NEW	cs	617446448	17,488	167,762	SH		SOLE		163,395	0	4,367
MORGAN STANLEY COM NEW	cs	617446448	5,473	52,500	SH		DFND	1	52,500	0	0
MSCI INC COM	cs	55354G100	1,527	2,619	SH		DFND	4	2,619	0	0
MUELLER WTR PRODS INC COM SER	cs	624758108	6,744	310,762	SH		SOLE		127,909	0	182,853
MUELLER WTR PRODS INC COM SER	cs	624758108	862	39,720	SH		DFND		39,720	0	0
NATERA INC COM	cs	632307104	2,633	20,744	SH		SOLE		20,744	0	0
NATERA INC COM	cs	632307104	2,022	15,930	SH		DFND	4	15,930	0	0
NATERA INC COM	cs	632307104	588	4,628	SH		DFND		4,628	0	0
NESTLE S A SPONSORED ADR	cs	641069406	4,958	49,222	SH		DFND	2	49,222	0	0
NMI HLDGS INC CL A	cs	629209305	1,296	31,474	SH		SOLE		31,474	0	0
NMI HLDGS INC CL A	cs	629209305	293	7,125	SH		DFND		7,125	0	0
NOMAD FOODS LTD	cs	G6564A105	7,177	376,536	SH		SOLE		147,209	0	229,327
NOMAD FOODS LTD	cs	G6564A105	1,088	57,108	SH		DFND		57,108	0	0
NORFOLK SOUTHERN CORP COM	cs	655844108	1,328	5,343	SH		SOLE		5,343	0	0
NORFOLK SOUTHERN CORP COM	cs	655844108	628	2,527	SH		DFND	1	2,527	0	0
NORFOLK SOUTHERN CORP COM	cs	655844108	781	3,144	SH		DFND		3,144	0	0
NORTHROP GRUMMAN CORP COM	cs	666807102	12,300	23,293	SH		SOLE		22,953	0	340
NORTHWESTERN ENERGY GROUP IN	cs	668074305	7,201	125,842	SH		SOLE		46,977	0	78,865
NORTHWESTERN ENERGY GROUP IN	cs	668074305	1,263	22,073	SH		DFND		22,073	0	0
NOVO-NORDISK A S ADR	cs	670100205	3,063	25,722	SH		SOLE		24,847	0	875
NVIDIA CORPORATION COM	cs	67066G104	49,681	409,098	SH		SOLE		393,102	0	15,996
NVIDIA CORPORATION COM	cs	67066G104	21,859	180,000	SH		DFND	1	180,000	0	0
NVIDIA CORPORATION COM	cs	67066G104	20,737	170,763	SH		DFND	3	170,763	0	0
NXP SEMICONDUCTORS N V COM	cs	N6596X109	1,834	7,643	SH		DFND	3	7,643	0	0
OCEANAGOLD CORP COM	cs	675222103	2,755	970,000	SH		DFND		970,000	0	0
OLD DOMINION FREIGHT LINE INC	cs	679580100	3,580	18,025	SH		SOLE		17,409	0	616
OLD DOMINION FREIGHT LINE INC	cs	679580100	748	3,764	SH		DFND	3	3,764	0	0
OLD NATL BANCORP IND COM	cs	680033107	9,620	515,565	SH		SOLE		196,276	0	319,289
OLD NATL BANCORP IND COM	cs	680033107	1,588	85,110	SH		DFND		85,110	0	0
OLLIE'S BARGAIN OUTLET HOLDING	cs	681116109	971	9,992	SH		SOLE		9,992	0	0
OLLIE'S BARGAIN OUTLET HOLDING	cs	681116109	216	2,220	SH		DFND		2,220	0	0
ONTO INNOVATION INC COM	cs	683344105	1,037	4,994	SH		SOLE		4,994	0	0
ONTO INNOVATION INC COM	cs	683344105	228	1,099	SH		DFND		1,099	0	0
ORACLE CORP COM	cs	68389X105	4	25	SH		SOLE		0	0	25
ORACLE CORP COM	cs	68389X105	2,726	16,000	SH		DFND		16,000	0	0
ORACLE CORP COM	cs	68389X105	11,418	67,005	SH		DFND	2	67,005	0	0
OREILLY AUTOMOTIVE INC COM	cs	67103H107	2	2	SH		SOLE		2	0	0
OREILLY AUTOMOTIVE INC COM	cs	67103H107	3,843	3,337	SH		DFND	3	3,337	0	0
OSHKOSH CORP COM	cs	688239201	600	5,985	SH		SOLE		5,985	0	0
OSHKOSH CORP COM	cs	688239201	129	1,290	SH		DFND		1,290	0	0
OTIS WORLDWIDE CORP COM	cs	68902V107	7,336	70,576	SH		DFND	2	70,576	0	0
OWENS CORNING NEW COM	cs	690742101	847	4,800	SH		SOLE		2,477	0	2,323
OXFORD INDS INC COM	cs	691497309	3,976	45,830	SH		SOLE		17,740	0	28,090
OXFORD INDS INC COM	cs	691497309	626	7,212	SH		DFND		7,212	0	0
PACIFIC PREMIER BANCORP COM	cs	69478X105	6,726	267,312	SH		SOLE		102,389	0	164,923
PACIFIC PREMIER BANCORP COM	cs	69478X105	1,090	43,315	SH		DFND		43,315	0	0
PALO ALTO NETWORKS INC COM	cs	697435105	2	6	SH		SOLE		6	0	0
PALO ALTO NETWORKS INC COM	cs	697435105	3,842	11,240	SH		DFND	3	11,240	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	2,626	4,156	SH		DFND	4	4,156	0	0
PARSONS CORP DEL COM	cs	70202L102	1,237	11,929	SH		SOLE		11,929	0	0
PARSONS CORP DEL COM	cs	70202L102	270	2,607	SH		DFND		2,607	0	0
PATRICK INDS INC COM	cs	703343103	5,470	38,419	SH		SOLE		14,306	0	24,113
PATRICK INDS INC COM	cs	703343103	961	6,749	SH		DFND		6,749	0	0
PATTERSON COS INC COM	cs	703395103	6,770	309,963	SH		SOLE		118,976	0	190,987
PATTERSON COS INC COM	cs	703395103	1,086	49,718	SH		DFND		49,718	0	0
PATTERSON UTI ENERGY INC COM	cs	703481101	2,843	371,697	SH		SOLE		138,255	0	233,442
PATTERSON UTI ENERGY INC COM	cs	703481101	500	65,331	SH		DFND		65,331	0	0
PAYPAL HLDGS INC COM	cs	70450Y103	31	400	SH		SOLE		0	0	400
PAYPAL HLDGS INC COM	cs	70450Y103	1,092	14,000	SH		DFND	1	14,000	0	0
PAYPAL HLDGS INC COM	cs	70450Y103	1,248	16,000	SH		DFND		16,000	0	0
PEBBLEBROOK HOTEL TR COM	cs	70509V100	2,905	219,578	SH		SOLE		81,981	0	137,597
PEBBLEBROOK HOTEL TR COM	cs	70509V100	510	38,516	SH		DFND		38,516	0	0
PHATHOM PHARMACEUTICALS INC CO	cs	71722W107	324	17,940	SH		SOLE		17,940	0	0
PHATHOM PHARMACEUTICALS INC CO	cs	71722W107	72	3,964	SH		DFND		3,964	0	0
PHILIP MORRIS INTL INC COM	cs	718172109	12,352	101,743	SH		SOLE		98,339	0	3,404
PHILIP MORRIS INTL INC COM	cs	718172109	7,770	64,000	SH		DFND	1	64,000	0	0
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	3,576	36,496	SH		SOLE		28,653	0	7,843
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	523	5,340	SH		DFND	1	5,340	0	0
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	845	8,621	SH		DFND		8,621	0	0
PJT PARTNERS INC COM CL A	cs	69343T107	7,000	52,499	SH		SOLE		19,561	0	32,938
PJT PARTNERS INC COM CL A	cs	69343T107	1,229	9,218	SH		DFND		9,218	0	0
PLEXUS CORP COM	cs	729132100	8,520	62,320	SH		SOLE		24,149	0	38,171
PLEXUS CORP COM	cs	729132100	1,326	9,700	SH		DFND		9,700	0	0
PNC FINL SVCS GROUP INC COM	cs	693475105	11,572	62,602	SH		SOLE		61,227	0	1,375
PNC FINL SVCS GROUP INC COM	cs	693475105	3,235	17,500	SH		DFND	1	17,500	0	0
POWELL INDS INC COM	cs	739128106	1,416	6,378	SH		SOLE		6,378	0	0
POWELL INDS INC COM	cs	739128106	296	1,333	SH		DFND		1,333	0	0
POWER INTEGRATIONS INC COM	cs	739276103	567	8,847	SH		SOLE		8,847	0	0
POWER INTEGRATIONS INC COM	cs	739276103	123	1,913	SH		DFND		1,913	0	0
PPG INDS INC COM	cs	693506107	5,338	40,300	SH		SOLE		39,600	0	700
PPL CORP COM	cs	69351T106	12,303	371,904	SH		SOLE		354,990	0	16,914
PPL CORP COM	cs	69351T106	5,127	155,000	SH		DFND	1	155,000	0	0
PRA GROUP INC COM	cs	69354N106	6,677	298,608	SH		SOLE		115,923	0	182,685
PRA GROUP INC COM	cs	69354N106	1,037	46,396	SH		DFND		46,396	0	0
PRIMO WATER CORPORATION COM	cs	74167P108	6,594	261,160	SH		SOLE		97,333	0	163,827
PRIMO WATER CORPORATION COM	cs	74167P108	1,158	45,856	SH		DFND		45,856	0	0
PRIMORIS SVCS CORP COM	cs	74164F103	1,087	18,709	SH		SOLE		18,709	0	0
PRIMORIS SVCS CORP COM	cs	74164F103	239	4,118	SH		DFND		4,118	0	0
PROCTER AND GAMBLE COCOM	cs	742718109	15,538	89,714	SH		SOLE		87,243	0	2,471
PROGRESS SOFTWARE CORP COM	cs	743312100	8,222	122,036	SH		SOLE		47,939	0	74,097
PROGRESS SOFTWARE CORP COM	cs	743312100	1,231	18,278	SH		DFND		18,278	0	0
PROLOGIS INC. COM	cs	74340W103	3,489	27,626	SH		SOLE		26,677	0	949
PROLOGIS INC. COM	cs	74340W103	2,761	21,866	SH		DFND	3	21,866	0	0
PROVIDENT FINL SVCS INC COM	cs	74386T105	4,732	254,950	SH		SOLE		94,831	0	160,119
PROVIDENT FINL SVCS INC COM	cs	74386T105	832	44,811	SH		DFND		44,811	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	1,427	15,997	SH		SOLE		15,997	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	675	7,564	SH		DFND	1	7,564	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	840	9,414	SH		DFND		9,414	0	0
PURE STORAGE INC - CLASS A	cs	74624M102	722	14,376	SH		DFND	4	14,376	0	0
QUANTA SVCS INC COM	cs	74762E102	2,027	6,800	SH		DFND	4	6,800	0	0
QUEST DIAGNOSTICS INC COM	cs	74834L100	2,911	18,750	SH		SOLE		13,447	0	5,303
QUEST DIAGNOSTICS INC COM	cs	74834L100	2,624	16,903	SH		DFND		16,903	0	0
QUEST DIAGNOSTICS INC COM	cs	74834L100	587	3,780	SH		DFND	1	3,780	0	0
QUEST DIAGNOSTICS INC COM	cs	74834L100	4,575	29,467	SH		DFND	2	29,467	0	0
RADNET INC COM	cs	750491102	1,430	20,611	SH		SOLE		20,611	0	0
RADNET INC COM	cs	750491102	296	4,272	SH		DFND		4,272	0	0
RAMBUS INC DEL COM	cs	750917106	1,348	31,917	SH		SOLE		31,917	0	0
RAMBUS INC DEL COM	cs	750917106	297	7,039	SH		DFND		7,039	0	0
REDDIT INC CL A	cs	75734B100	1,212	18,391	SH		SOLE		18,391	0	0
REDDIT INC CL A	cs	75734B100	274	4,153	SH		DFND		4,153	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	1,505	9,071	SH		SOLE		9,071	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	711	4,288	SH		DFND	1	4,288	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	885	5,335	SH		DFND		5,335	0	0
REGENERON PHARMACEUTICALS COM	cs	75886F107	2,953	2,809	SH		SOLE		2,713	0	96
REGENERON PHARMACEUTICALS COM	cs	75886F107	3,357	3,193	SH		DFND	3	3,193	0	0
RENASANT CORP COM	cs	75970E107	7,223	222,254	SH		SOLE		82,832	0	139,422
RENASANT CORP COM	cs	75970E107	1,268	39,024	SH		DFND		39,024	0	0
RESTAURANT BRANDS INTL INC COM	cs	76131D103	2,851	39,536	SH		SOLE		30,176	0	9,360
RESTAURANT BRANDS INTL INC COM	cs	76131D103	701	9,722	SH		DFND	1	9,722	0	0
RESTAURANT BRANDS INTL INC COM	cs	76131D103	872	12,096	SH		DFND		12,096	0	0
RIO TINTO PLC SPONSORED ADR	cs	767204100	1,459	20,500	SH		DFND		20,500	0	0
ROCHE HLDG LTD SPONSORED ADR	cs	771195104	3,511	87,572	SH		DFND	2	87,572	0	0
ROSS STORES INC	cs	778296103	2,188	14,539	SH		DFND	4	14,539	0	0
RUSH ENTERPRISES INC CL A	cs	781846209	8,160	154,467	SH		SOLE		60,426	0	94,041
RUSH ENTERPRISES INC CL A	cs	781846209	1,241	23,487	SH		DFND		23,487	0	0
RYMAN HOSPITALITY PPTYS INC CO	cs	78377T107	7,928	73,925	SH		SOLE		38,244	0	35,681
RYMAN HOSPITALITY PPTYS INC CO	cs	78377T107	1,488	13,879	SH		DFND		13,879	0	0
S&P GLOBAL INC COM	cs	78409V104	5,034	9,744	SH		SOLE		9,409	0	335
SAFRAN SHS	cs	F4035A557	11,651	50,027	SH		DFND	2	50,027	0	0
SALESFORCE INC COM	cs	79466L302	7,144	26,100	SH		DFND	2	26,100	0	0
SANDY SPRING BANCORP INC	cs	800363103	4,364	139,128	SH		SOLE		51,935	0	87,193
SANDY SPRING BANCORP INC	cs	800363103	766	24,410	SH		DFND		24,410	0	0
SAP SE SPON ADR	cs	803054204	11,324	49,430	SH		DFND	2	49,430	0	0
SBA COMMUNICATIONS CORP NEW CL	cs	78410G104	2,111	8,770	SH		SOLE		6,273	0	2,497
SBA COMMUNICATIONS CORP NEW CL	cs	78410G104	422	1,753	SH		DFND	1	1,753	0	0
SBA COMMUNICATIONS CORP NEW CL	cs	78410G104	525	2,181	SH		DFND		2,181	0	0
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	1,861	16,994	SH		DFND	4	16,994	0	0
SELECTIVE INS GROUP INC COM	cs	816300107	8,720	93,459	SH		SOLE		36,040	0	57,419
SELECTIVE INS GROUP INC COM	cs	816300107	1,388	14,882	SH		DFND		14,882	0	0
SERVICENOW INC COM	cs	81762P102	7,708	8,618	SH		SOLE		8,323	0	295
SERVICENOW INC COM	cs	81762P102	6,876	7,688	SH		DFND	3	7,688	0	0
SHERWIN WILLIAMS CO COM	cs	824348106	4,636	12,147	SH		SOLE		11,730	0	417
SHERWIN WILLIAMS CO COM	cs	824348106	6,298	16,500	SH		DFND	1	16,500	0	0
SHERWIN WILLIAMS CO COM	cs	824348106	3,284	8,605	SH		DFND	3	8,605	0	0
SHOPIFY INC CL A	cs	82509L107	1,827	22,795	SH		DFND	3	22,795	0	0
SITEONE LANDSCAPE SUPPLY INC C	cs	82982L103	618	4,093	SH		SOLE		4,093	0	0
SITEONE LANDSCAPE SUPPLY INC C	cs	82982L103	136	900	SH		DFND		900	0	0
SIX FLAGS ENTERTAINMENT CORP	cs	83001C108	7,764	192,615	SH		SOLE		74,706	0	117,909
SIX FLAGS ENTERTAINMENT CORP	cs	83001C108	1,214	30,114	SH		DFND		30,114	0	0
SKYWARD SPECIALTY INS GROUP IN	cs	830940102	1,273	31,256	SH		SOLE		31,256	0	0
SKYWARD SPECIALTY INS GROUP IN	cs	830940102	276	6,781	SH		DFND		6,781	0	0
SNAP ON INC COM	cs	833034101	1,183	4,083	SH		SOLE		4,083	0	0
SNAP ON INC COM	cs	833034101	560	1,933	SH		DFND	1	1,933	0	0
SNAP ON INC COM	cs	833034101	697	2,405	SH		DFND		2,405	0	0
SOUTHWESTERN ENERGY CO COM	cs	845467109	6,564	923,154	SH		SOLE		340,268	0	582,886
SOUTHWESTERN ENERGY CO COM	cs	845467109	1,139	160,251	SH		DFND		160,251	0	0
SPOTIFY TECHNOLOGY S A SHS	cs	L8681T102	3,632	9,855	SH		SOLE		9,520	0	335
STAG INDL INC COM	cs	85254J102	7,206	184,333	SH		SOLE		72,151	0	112,182
STAG INDL INC COM	cs	85254J102	1,093	27,951	SH		DFND		27,951	0	0
STARBUCKS CORP COM	cs	855244109	2,925	30,000	SH		DFND	1	30,000	0	0
STERLING INFRASTRUCTURE INC CO	cs	859241101	1,074	7,404	SH		SOLE		7,404	0	0
STERLING INFRASTRUCTURE INC CO	cs	859241101	225	1,554	SH		DFND		1,554	0	0
STRYKER CORPORATION COM	cs	863667101	7,274	20,135	SH		SOLE		19,442	0	693
STRYKER CORPORATION COM	cs	863667101	5,104	14,128	SH		DFND	3	14,128	0	0
SUN CMNTYS INC COM	cs	866674104	11,528	85,296	SH		SOLE		83,824	0	1,472
SYNAPTICS INC COM	cs	87157D109	201	2,585	SH		SOLE		2,585	0	0
SYNAPTICS INC COM	cs	87157D109	45	580	SH		DFND		580	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	1,101	22,074	SH		SOLE		22,074	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	521	10,438	SH		DFND	1	10,438	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	648	12,986	SH		DFND		12,986	0	0
SYNOPSYS INC COM	cs	871607107	5,404	10,671	SH		SOLE		10,306	0	365
SYNOPSYS INC COM	cs	871607107	4,355	8,600	SH		DFND	1	8,600	0	0
SYNOPSYS INC COM	cs	871607107	4,045	7,988	SH		DFND	3	7,988	0	0
T-MOBILE US INC COM	cs	872590104	3,332	16,147	SH		SOLE		15,600	0	547
T-MOBILE US INC COM	cs	872590104	5,365	26,000	SH		DFND	1	26,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	cs	874039100	2,166	12,473	SH		SOLE		12,057	0	416
TAIWAN SEMICONDUCTOR MFG LTD S	cs	874039100	2,267	13,051	SH		DFND	3	13,051	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	cs	874039100	11,264	64,861	SH		DFND	2	64,861	0	0
TAKE-TWO INTERACTIVE SOFTWARE	cs	874054109	2,920	19,000	SH		DFND	1	19,000	0	0
TAPESTRY INC COM	cs	876030107	3,758	80,000	SH		DFND	1	80,000	0	0
TARGET CORP COM	cs	87612E106	1,247	8,000	SH		DFND		8,000	0	0
TENABLE HLDGS INC COM	cs	88025T102	1,001	24,694	SH		SOLE		24,694	0	0
TENABLE HLDGS INC COM	cs	88025T102	219	5,408	SH		DFND		5,408	0	0
TENET HEALTHCARE CORP COM NEW	cs	88033G407	2,338	14,068	SH		SOLE		14,068	0	0
TENET HEALTHCARE CORP COM NEW	cs	88033G407	2,541	15,288	SH		DFND	4	15,288	0	0
TENET HEALTHCARE CORP COM NEW	cs	88033G407	517	3,108	SH		DFND		3,108	0	0
TEREX CORP NEW COM	cs	880779103	456	8,616	SH		SOLE		8,616	0	0
TEREX CORP NEW COM	cs	880779103	103	1,942	SH		DFND		1,942	0	0
TESLA INC COM	cs	88160R101	7,819	29,884	SH		SOLE		28,862	0	1,022
TESLA INC COM	cs	88160R101	5,911	22,594	SH		DFND	3	22,594	0	0
TEVA PHARMACEUTCL INDS ADR	cs	881624209	1,892	105,000	SH		DFND		105,000	0	0
TEXAS INSTRS INC COM	cs	882508104	11,196	54,201	SH		DFND	2	54,201	0	0
THE CIGNA GROUP COM	cs	125523100	3,850	11,113	SH		SOLE		10,731	0	382
THE CIGNA GROUP COM	cs	125523100	5,245	15,139	SH		DFND	2	15,139	0	0
THERMO FISHER SCIENTIFIC INC C	cs	883556102	7,423	12,000	SH		DFND	1	12,000	0	0
THERMO FISHER SCIENTIFIC INC C	cs	883556102	3,400	5,496	SH		DFND	2	5,496	0	0
TIDEWATER INC NEW COM	cs	88642R109	714	9,940	SH		SOLE		9,940	0	0
TIDEWATER INC NEW COM	cs	88642R109	156	2,170	SH		DFND		2,170	0	0
TJX COS INC NEW COM	cs	872540109	8,216	69,900	SH		DFND	2	69,900	0	0
TOLL BROTHERS INC COM	cs	889478103	2,177	14,092	SH		SOLE		13,749	0	343
TOLL BROTHERS INC COM	cs	889478103	3,276	21,203	SH		DFND	4	21,203	0	0
TOWNEBANK PORTSMOUTH VA COM	cs	89214P109	8,930	270,120	SH		SOLE		103,689	0	166,431
TOWNEBANK PORTSMOUTH VA COM	cs	89214P109	1,437	43,477	SH		DFND		43,477	0	0
TRANE TECHNOLOGIES PLC SHS	cs	G8994E103	2,228	5,731	SH		DFND	4	5,731	0	0
TRANSDIGM GROUP INC COM	cs	893641100	4,702	3,295	SH		DFND	3	3,295	0	0
TRANSDIGM GROUP INC COM	cs	893641100	1,426	999	SH		DFND	4	999	0	0
TRANSMEDICS GROUP INC COM	cs	89377M109	544	3,465	SH		SOLE		3,465	0	0
TRANSMEDICS GROUP INC COM	cs	89377M109	118	754	SH		DFND		754	0	0
TREEHOUSE FOODS INC COM	cs	89469A104	6,841	162,958	SH		SOLE		60,628	0	102,330
TREEHOUSE FOODS INC COM	cs	89469A104	1,201	28,611	SH		DFND		28,611	0	0
TREX CO INC COM	cs	89531P105	1,365	20,503	SH		SOLE		19,791	0	712
TREX CO INC COM	cs	89531P105	873	13,111	SH		DFND	3	13,111	0	0
TRI POINTE HOMES INC.	cs	87265H109	5,886	129,899	SH		SOLE		62,022	0	67,877
TRI POINTE HOMES INC.	cs	87265H109	1,070	23,605	SH		DFND		23,605	0	0
TRIMAS CORP COM NEW	cs	896215209	4,932	193,196	SH		SOLE		75,771	0	117,425
TRIMAS CORP COM NEW	cs	896215209	743	29,097	SH		DFND		29,097	0	0
TRUIST FINL CORP COM	cs	89832Q109	4,277	100,000	SH		DFND	1	100,000	0	0
TXNM ENERGY INC	cs	69349H107	11,744	268,313	SH		SOLE		104,909	0	163,404
TXNM ENERGY INC	cs	69349H107	1,779	40,645	SH		DFND		40,645	0	0
TYLER TECHNOLOGIES INC COM	cs	902252105	2,906	4,979	SH		DFND	3	4,979	0	0
TYSON FOODS INC CL A	cs	902494103	1,851	31,077	SH		SOLE		22,480	0	8,597
TYSON FOODS INC CL A	cs	902494103	384	6,452	SH		DFND	1	6,452	0	0
TYSON FOODS INC CL A	cs	902494103	478	8,028	SH		DFND		8,028	0	0
UFP TECHNOLOGIES INC COM	cs	902673102	1,186	3,744	SH		SOLE		3,744	0	0
UFP TECHNOLOGIES INC COM	cs	902673102	258	816	SH		DFND		816	0	0
UNIFIRST CORP MASS COM	cs	904708104	7,716	38,842	SH		SOLE		15,089	0	23,753
UNIFIRST CORP MASS COM	cs	904708104	1,200	6,041	SH		DFND		6,041	0	0
UNILEVER PLC SPON ADR NEW	cs	904767704	8,425	129,692	SH		DFND	2	129,692	0	0
UNION PAC CORP COM	cs	907818108	11,692	47,436	SH		SOLE		46,618	0	818
UNITED BANKSHARES INC WEST VA	cs	909907107	7,938	213,967	SH		SOLE		79,742	0	134,225
UNITED BANKSHARES INC WEST VA	cs	909907107	1,394	37,570	SH		DFND		37,570	0	0
UNITED CMNTY BKS BLAIRSVLE GA	cs	90984P303	5,067	174,246	SH		SOLE		68,158	0	106,088
UNITED CMNTY BKS BLAIRSVLE GA	cs	90984P303	768	26,402	SH		DFND		26,402	0	0
UNITED RENTALS INC COM	cs	911363109	650	803	SH		SOLE		433	0	370
UNITED RENTALS INC COM	cs	911363109	2,150	2,655	SH		DFND	4	2,655	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	10,668	18,246	SH		SOLE		17,888	0	358
UNITEDHEALTH GROUP INC COM	cs	91324P102	4,911	8,400	SH		DFND	1	8,400	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	13,897	23,769	SH		DFND	2	23,769	0	0
US BANCORP DEL COM NEW	cs	902973304	6,904	150,973	SH		DFND	2	150,973	0	0
UWM HOLDINGS CORP	cs	91823B109	1,243	145,915	SH		DFND		145,915	0	0
VALVOLINE INC COM	cs	92047W101	475	11,359	SH		SOLE		5,637	0	5,722
VAXCYTE INC COM	cs	92243G108	1,325	11,595	SH		SOLE		11,595	0	0
VAXCYTE INC COM	cs	92243G108	292	2,551	SH		DFND		2,551	0	0
VERA THERAPEUTICS INC CL A	cs	92337R101	691	15,641	SH		SOLE		15,641	0	0
VERA THERAPEUTICS INC CL A	cs	92337R101	156	3,531	SH		DFND		3,531	0	0
VERIZON COMMUNICATIONS INC COM	cs	92343V104	21,923	488,153	SH		SOLE		476,152	0	12,001
VERIZON COMMUNICATIONS INC COM	cs	92343V104	5,614	125,000	SH		DFND	1	125,000	0	0
VERTIV HOLDINGS CO COM CL A	cs	92537N108	4	45	SH		SOLE		0	0	45
VERTIV HOLDINGS CO COM CL A	cs	92537N108	3,333	33,500	SH		DFND	1	33,500	0	0
VERTIV HOLDINGS CO COM CL A	cs	92537N108	920	9,247	SH		DFND	4	9,247	0	0
VIKING THERAPEUTICS INC COM	cs	92686J106	1,022	16,139	SH		SOLE		16,139	0	0
VIKING THERAPEUTICS INC COM	cs	92686J106	1,300	20,527	SH		DFND		20,527	0	0
VISA INC COM CL A	cs	92826C839	6,913	25,141	SH		DFND	2	25,141	0	0
VISTEON CORP COM NEW	cs	92839U206	6,750	70,872	SH		SOLE		27,540	0	43,332
VISTEON CORP COM NEW	cs	92839U206	1,015	10,655	SH		DFND		10,655	0	0
VOYA FINANCIAL INC COM	cs	929089100	584	7,369	SH		SOLE		3,673	0	3,696
WALKER & DUNLOP INC COM	cs	93148P102	723	6,367	SH		SOLE		6,367	0	0
WALKER & DUNLOP INC COM	cs	93148P102	162	1,428	SH		DFND		1,428	0	0
WASTE MGMT INC DEL COM	cs	94106L109	11,051	53,230	SH		SOLE		52,315	0	915
WASTE MGMT INC DEL COM	cs	94106L109	4,408	21,235	SH		DFND	3	21,235	0	0
WEATHERFORD INTL PLC ORD SHS	cs	G48833118	299	3,522	SH		SOLE		3,522	0	0
WEATHERFORD INTL PLC ORD SHS	cs	G48833118	65	771	SH		DFND		771	0	0
WELLS FARGO CO NEW COM	cs	949746101	7,504	132,829	SH		DFND	2	132,829	0	0
WEST PHARMACEUTICAL SVSC INC C	cs	955306105	1	4	SH		SOLE		0	0	4
WEST PHARMACEUTICAL SVSC INC C	cs	955306105	869	2,895	SH		DFND	4	2,895	0	0
WILLIAMS-SONMA INC.	cs	969904101	2,571	16,596	SH		SOLE		16,024	0	572
WINGSTOP INC COM	cs	974155103	2,118	5,091	SH		SOLE		4,912	0	179
WINGSTOP INC COM	cs	974155103	1,532	3,681	SH		DFND	3	3,681	0	0
WINTRUST FINL CORP COM	cs	97650W108	986	9,081	SH		SOLE		9,081	0	0
WINTRUST FINL CORP COM	cs	97650W108	214	1,968	SH		DFND		1,968	0	0
XENON PHARMACEUTICALS INC COM	cs	98420N105	591	15,022	SH		SOLE		15,022	0	0
XENON PHARMACEUTICALS INC COM	cs	98420N105	126	3,191	SH		DFND		3,191	0	0
ZIMMER BIOMET HOLDINGS INC COM	cs	98956P102	217	2,008	SH		SOLE		877	0	1,131
ZOETIS INC CL A	cs	98978V103	3,826	19,582	SH		DFND	3	19,582	0	0
ZSCALER INC COM	cs	98980G102	890	5,208	SH		DFND	4	5,208	0	0
ISHARES SILVER TR ISHARES	et	46428Q109	4,972	175,000	SH		DFND		175,000	0	0
ISHARES TR 1 3 YR TREAS BD	et	464287457	1,586	19,070	SH		SOLE		5,935	0	13,135
ISHARES TR CORE S&P500 ETF	et	464287200	644	1,116	SH		SOLE		0	0	1,116
ISHARES TR CORE US AGGBD ET	et	464287226	9,437	93,190	SH		SOLE		57,145	0	36,045
ISHARES TR ISHS 1-5YR INVS	et	464288646	1,675	31,805	SH		SOLE		10,220	0	21,585
ISHARES TR MBS ETF	et	464288588	1,239	12,930	SH		SOLE		3,770	0	9,160
ISHARES TR MSCI EAFE ETF	et	464287465	2,517	30,093	SH		SOLE		810	0	29,283
ISHARES TR RUS 2000 VAL ETF	et	464287630	474	2,840	SH		SOLE		1,980	0	860
ISHARES TR RUS MDCP VAL ETF	et	464287473	1,243	9,400	SH		SOLE		0	0	9,400
ISHARES TR RUSSELL 2000 ETF	et	464287655	212	961	SH		SOLE		961	0	0
ISHARES TR RUSSELL 3000 ETF	et	464287689	7,394	22,631	SH		SOLE		0	0	22,631
SPDR GOLD TR GOLD SHS	et	78463V107	4,740	19,500	SH		DFND		19,500	0	0
SPDR S&P 500 ETF TR TR UNIT	et	78462F103	1,654	2,882	SH		SOLE		0	0	2,882
JAZZ INVESTMENTS I LTD	cv	472145AF8	1,993	2,000,000	PRN		DFND		2,000,000	0	0