The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 7,418 | 38,501 | SH | SOLE | 37,450 | 0 | 1,051 | ||
3M CO | COM | 88579Y101 | 1,500 | 7,784 | SH | DFND | 0 | 7,784 | 0 | ||
ABBOTT LABS | COM | 002824100 | 300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,170 | 84,734 | SH | SOLE | 75,241 | 0 | 9,493 | ||
ABBVIE INC | COM | 00287Y109 | 1,756 | 16,224 | SH | DFND | 0 | 16,224 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,995 | 58,146 | SH | SOLE | 58,146 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,102 | 97,873 | SH | SOLE | 97,873 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 636 | 1,336 | SH | DFND | 0 | 1,336 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,764 | 33,160 | SH | SOLE | 30,186 | 0 | 2,974 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,529 | 44,956 | SH | SOLE | 39,337 | 0 | 5,619 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,563 | 26,882 | SH | SOLE | 24,794 | 0 | 2,088 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 230 | 814 | SH | DFND | 0 | 814 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,964 | 60,439 | SH | SOLE | 60,439 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 574 | 1,060 | SH | DFND | 0 | 1,060 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,047 | 9,319 | SH | SOLE | 9,202 | 0 | 117 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 538 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,283 | 72,091 | SH | SOLE | 64,253 | 0 | 7,838 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,410 | 684 | SH | DFND | 0 | 684 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55,300 | 26,812 | SH | SOLE | 25,141 | 0 | 1,671 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,519 | 117,848 | SH | SOLE | 114,357 | 0 | 3,491 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 9,341 | 168,858 | SH | DFND | 167,108 | 0 | 1,750 | ||
ALTRIA GROUP INC | COM | 02209S103 | 792 | 15,486 | SH | DFND | 0 | 15,486 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,033 | 20,185 | SH | SOLE | 18,056 | 0 | 2,129 | ||
AMAZON COM INC | COM | 023135106 | 36,089 | 11,664 | SH | SOLE | 10,704 | 0 | 960 | ||
AMAZON COM INC | COM | 023135106 | 1,380 | 446 | SH | DFND | 0 | 446 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 6,958 | 143,076 | SH | DFND | 141,632 | 0 | 1,444 | ||
AMERESCO INC | CL A | 02361E108 | 4,033 | 82,938 | SH | SOLE | 79,122 | 0 | 3,816 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 274 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,002 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,545 | 74,554 | SH | SOLE | 74,554 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,599 | 14,013 | SH | SOLE | 12,469 | 0 | 1,544 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,286 | 11,264 | SH | DFND | 0 | 11,264 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,285 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 274 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 793 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,775 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,060 | 86,886 | SH | SOLE | 86,886 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 226 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 797 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,175 | 130,087 | SH | SOLE | 130,087 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,368 | 93,904 | SH | SOLE | 93,904 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,396 | 11,422 | SH | DFND | 0 | 11,422 | 0 | ||
APPLE INC | COM | 037833100 | 82,733 | 677,303 | SH | SOLE | 639,750 | 0 | 37,553 | ||
APTIV PLC | SHS | G6095L109 | 8,139 | 59,019 | SH | SOLE | 51,507 | 0 | 7,512 | ||
ARCHROCK INC | COM | 03957W106 | 1,428 | 150,454 | SH | SOLE | 150,454 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,199 | 95,610 | SH | SOLE | 95,610 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,386 | 26,574 | SH | SOLE | 26,574 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 4,481 | 46,956 | SH | SOLE | 45,339 | 0 | 1,617 | ||
ASGN INC | COM | 00191U102 | 8,030 | 84,140 | SH | DFND | 83,291 | 0 | 849 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,860 | 87,218 | SH | SOLE | 85,298 | 1,920 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 2,109 | 73,488 | SH | SOLE | 73,488 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,245 | 239,330 | SH | SOLE | 239,330 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 13,660 | 189,980 | SH | DFND | 188,039 | 0 | 1,941 | ||
ATKORE INC | COM | 047649108 | 8,093 | 112,558 | SH | SOLE | 108,081 | 0 | 4,477 | ||
AUTODESK INC | COM | 052769106 | 476 | 1,720 | SH | DFND | 0 | 1,720 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,149 | 14,970 | SH | SOLE | 14,781 | 0 | 189 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,386 | 7,506 | SH | DFND | 0 | 7,506 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,705 | 9,241 | SH | SOLE | 8,223 | 0 | 1,018 | ||
AVIENT CORPORATION | COM | 05368V106 | 10,557 | 223,324 | SH | DFND | 221,057 | 0 | 2,267 | ||
AVIENT CORPORATION | COM | 05368V106 | 5,644 | 119,390 | SH | SOLE | 112,794 | 2,438 | 4,158 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 8,135 | 135,825 | SH | DFND | 134,417 | 0 | 1,408 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 5,094 | 85,062 | SH | SOLE | 82,265 | 0 | 2,797 | ||
AZZ INC | COM | 002474104 | 1,321 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,332 | 64,266 | SH | SOLE | 64,266 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,941 | 15,317 | SH | SOLE | 14,870 | 0 | 447 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,464 | 19,440 | SH | DFND | 19,195 | 0 | 245 | ||
BANK OZK | COM | 06417N103 | 10,808 | 264,568 | SH | DFND | 261,888 | 0 | 2,680 | ||
BANK OZK | COM | 06417N103 | 5,785 | 141,607 | SH | SOLE | 137,345 | 0 | 4,262 | ||
BANNER CORP | COM NEW | 06652V208 | 5,861 | 109,899 | SH | SOLE | 109,059 | 0 | 840 | ||
BANNER CORP | COM NEW | 06652V208 | 8,440 | 158,251 | SH | DFND | 156,632 | 0 | 1,619 | ||
BARNES GROUP INC | COM | 067806109 | 627 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,852 | 81,240 | SH | SOLE | 69,686 | 0 | 11,554 | ||
BECTON DICKINSON & CO | COM | 075887109 | 569 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,391 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,646 | 14,338 | SH | DFND | 0 | 14,338 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,113 | 18,406 | SH | SOLE | 16,488 | 0 | 1,918 | ||
BIG LOTS INC | COM | 089302103 | 1,600 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,124 | 80,752 | SH | DFND | 0 | 80,752 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 29,247 | 755,924 | SH | SOLE | 712,643 | 0 | 43,281 | ||
BLACKROCK INC | COM | 09247X101 | 1,836 | 2,434 | SH | DFND | 0 | 2,434 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 26,662 | 35,363 | SH | SOLE | 35,037 | 0 | 326 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 4,748 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,966 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2,397 | 67,081 | SH | SOLE | 67,081 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 476 | 204 | SH | DFND | 0 | 204 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,129 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 7,290 | 116,998 | SH | SOLE | 112,296 | 0 | 4,702 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 13,026 | 209,055 | SH | DFND | 206,920 | 0 | 2,135 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,237 | 36,377 | SH | SOLE | 31,735 | 0 | 4,642 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,448 | 22,926 | SH | DFND | 0 | 22,926 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,228 | 320,416 | SH | SOLE | 305,925 | 0 | 14,491 | ||
BROADCOM INC | COM | 11135F101 | 2,240 | 4,832 | SH | DFND | 0 | 4,832 | 0 | ||
BROADCOM INC | COM | 11135F101 | 46,806 | 100,948 | SH | SOLE | 96,369 | 0 | 4,579 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 482 | 10,384 | SH | SOLE | 7,685 | 0 | 2,699 | ||
BUNGE LIMITED | COM | G16962105 | 5,871 | 74,062 | SH | SOLE | 64,617 | 0 | 9,445 | ||
CABOT CORP | COM | 127055101 | 1,210 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,558 | 58,243 | SH | SOLE | 57,632 | 0 | 611 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,328 | 124,417 | SH | DFND | 123,173 | 0 | 1,244 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 292 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 528 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,532 | 245,960 | SH | SOLE | 245,960 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,556 | 25,606 | SH | DFND | 0 | 25,606 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,991 | 32,769 | SH | SOLE | 29,315 | 0 | 3,454 | ||
CARDLYTICS INC | COM | 14161W105 | 4,429 | 40,374 | SH | DFND | 39,962 | 0 | 412 | ||
CARDLYTICS INC | COM | 14161W105 | 2,602 | 23,717 | SH | SOLE | 22,568 | 0 | 1,149 | ||
CAREDX INC | COM | 14167L103 | 6,734 | 98,899 | SH | DFND | 97,889 | 0 | 1,010 | ||
CAREDX INC | COM | 14167L103 | 4,153 | 60,993 | SH | SOLE | 57,912 | 0 | 3,081 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,558 | 71,698 | SH | SOLE | 69,477 | 0 | 2,221 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8,430 | 132,611 | SH | DFND | 131,277 | 0 | 1,334 | ||
CATERPILLAR INC | COM | 149123101 | 18,512 | 79,839 | SH | SOLE | 72,091 | 0 | 7,748 | ||
CATERPILLAR INC | COM | 149123101 | 3,290 | 14,190 | SH | DFND | 0 | 14,190 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,320 | 49,467 | SH | SOLE | 49,467 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,506 | 27,977 | SH | DFND | 27,636 | 0 | 341 | ||
CERENCE INC | COM | 156727109 | 1,896 | 21,168 | SH | SOLE | 20,277 | 0 | 891 | ||
CHART INDS INC | COM | 16115Q308 | 11,413 | 80,178 | SH | DFND | 79,358 | 0 | 820 | ||
CHART INDS INC | COM | 16115Q308 | 6,822 | 47,925 | SH | SOLE | 46,011 | 0 | 1,914 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,339 | 101,781 | SH | SOLE | 101,781 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,163 | 201,957 | SH | SOLE | 199,411 | 0 | 2,546 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,986 | 18,958 | SH | DFND | 0 | 18,958 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,736 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,190 | 31,614 | SH | DFND | 31,278 | 0 | 336 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,949 | 17,364 | SH | SOLE | 16,680 | 0 | 684 | ||
CISCO SYS INC | COM | 17275R102 | 2,184 | 42,242 | SH | DFND | 0 | 42,242 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,710 | 381,172 | SH | SOLE | 375,406 | 0 | 5,766 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,101 | 152,878 | SH | SOLE | 151,385 | 0 | 1,493 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,183 | 231,671 | SH | DFND | 228,939 | 0 | 2,732 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 856 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 633 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,666 | 638,704 | SH | SOLE | 634,530 | 0 | 4,174 | ||
COCA COLA CO | COM | 191216100 | 1,628 | 30,900 | SH | DFND | 0 | 30,900 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 841 | 57,569 | SH | SOLE | 57,569 | 0 | 0 | ||
COHU INC | COM | 192576106 | 5,674 | 135,600 | SH | DFND | 134,223 | 0 | 1,377 | ||
COHU INC | COM | 192576106 | 3,485 | 83,299 | SH | SOLE | 78,781 | 0 | 4,518 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,172 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,740 | 50,634 | SH | DFND | 0 | 50,634 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,691 | 253,029 | SH | SOLE | 246,156 | 0 | 6,873 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,446 | 46,883 | SH | SOLE | 46,883 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 709 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,088 | 43,802 | SH | SOLE | 43,802 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 232 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,469 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,925 | 69,846 | SH | SOLE | 69,846 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 22,097 | 507,871 | SH | SOLE | 507,871 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,510 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 384 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,888 | 62,097 | SH | SOLE | 59,373 | 0 | 2,724 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 456 | 1,292 | SH | DFND | 0 | 1,292 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,749 | 15,902 | SH | SOLE | 15,736 | 0 | 166 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,508 | 31,862 | SH | DFND | 31,547 | 0 | 315 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,375 | 31,224 | SH | SOLE | 27,374 | 0 | 3,850 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,204 | 6,998 | SH | DFND | 0 | 6,998 | 0 | ||
CSX CORP | COM | 126408103 | 7,000 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,101 | 8,108 | SH | SOLE | 7,221 | 0 | 887 | ||
CUMMINS INC | COM | 231021106 | 1,702 | 6,566 | SH | DFND | 0 | 6,566 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,002 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,976 | 39,564 | SH | DFND | 0 | 39,564 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,864 | 277,342 | SH | SOLE | 260,014 | 0 | 17,328 | ||
DANA INC | COM | 235825205 | 12,543 | 515,549 | SH | DFND | 510,267 | 0 | 5,282 | ||
DANA INC | COM | 235825205 | 6,211 | 255,282 | SH | SOLE | 252,606 | 0 | 2,676 | ||
DANAHER CORPORATION | COM | 235851102 | 323 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,988 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 281 | 12,980 | SH | SOLE | 1,265 | 0 | 11,715 | ||
DEERE & CO | COM | 244199105 | 2,145 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,742 | 118,936 | SH | SOLE | 118,936 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,297 | 31,258 | SH | SOLE | 28,292 | 0 | 2,966 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,658 | 22,550 | SH | DFND | 0 | 22,550 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,212 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 606 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,138 | 11,984 | SH | DFND | 0 | 11,984 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,631 | 59,277 | SH | SOLE | 57,654 | 0 | 1,623 | ||
DISNEY WALT CO | COM | 254687106 | 10,216 | 55,365 | SH | SOLE | 48,723 | 0 | 6,642 | ||
DOMINION ENERGY INC | COM | 25746U109 | 805 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,102 | 32,886 | SH | DFND | 0 | 32,886 | 0 | ||
DOW INC | COM | 260557103 | 13,720 | 214,583 | SH | SOLE | 199,116 | 0 | 15,467 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,761 | 18,244 | SH | SOLE | 16,351 | 0 | 1,893 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,348 | 13,962 | SH | DFND | 0 | 13,962 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 10,347 | 246,773 | SH | SOLE | 214,277 | 0 | 32,496 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,858 | 44,316 | SH | DFND | 0 | 44,316 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,663 | 112,093 | SH | SOLE | 112,093 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,507 | 79,585 | SH | SOLE | 79,585 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,555 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 276 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,528 | 18,276 | SH | DFND | 0 | 18,276 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,997 | 93,993 | SH | SOLE | 81,304 | 0 | 12,689 | ||
ECOLAB INC | COM | 278865100 | 2,566 | 11,984 | SH | SOLE | 11,882 | 0 | 102 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,365 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,860 | 58,107 | SH | SOLE | 57,383 | 0 | 724 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 546 | 6,538 | SH | DFND | 0 | 6,538 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,612 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 625 | 81,411 | SH | SOLE | 44,799 | 0 | 36,612 | ||
ENERSYS | COM | 29275Y102 | 4,582 | 50,458 | SH | DFND | 49,938 | 0 | 520 | ||
ENERSYS | COM | 29275Y102 | 2,357 | 25,959 | SH | SOLE | 25,687 | 0 | 272 | ||
ENSIGN GROUP INC | COM | 29358P101 | 6,121 | 65,233 | SH | SOLE | 63,144 | 0 | 2,089 | ||
ENSIGN GROUP INC | COM | 29358P101 | 11,371 | 121,176 | SH | DFND | 119,944 | 0 | 1,232 | ||
ENTERGY CORP NEW | COM | 29364G103 | 536 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,115 | 141,467 | SH | SOLE | 130,745 | 0 | 10,722 | ||
EOG RES INC | COM | 26875P101 | 1,408 | 19,416 | SH | SOLE | 17,290 | 0 | 2,126 | ||
EOG RES INC | COM | 26875P101 | 1,156 | 15,950 | SH | DFND | 0 | 15,950 | 0 | ||
EPLUS INC | COM | 294268107 | 1,687 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,682 | 43,001 | SH | DFND | 42,561 | 0 | 440 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,392 | 21,971 | SH | SOLE | 21,741 | 0 | 230 | ||
EVERCORE INC | CLASS A | 29977A105 | 8,554 | 64,932 | SH | SOLE | 61,960 | 1,032 | 1,940 | ||
EVERCORE INC | CLASS A | 29977A105 | 14,739 | 111,881 | SH | DFND | 100,679 | 10,156 | 1,046 | ||
EXELON CORP | COM | 30161N101 | 9,032 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,727 | 227,969 | SH | SOLE | 218,185 | 0 | 9,784 | ||
FACEBOOK INC | CL A | 30303M102 | 1,098 | 3,728 | SH | DFND | 0 | 3,728 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,478 | 72,924 | SH | SOLE | 67,880 | 0 | 5,044 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,265 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 609 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,000 | 49,190 | SH | SOLE | 43,768 | 0 | 5,422 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,614 | 39,700 | SH | DFND | 0 | 39,700 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,819 | 27,156 | SH | SOLE | 26,843 | 0 | 313 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 404 | 2,880 | SH | DFND | 0 | 2,880 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 933 | 74,093 | SH | SOLE | 74,093 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,356 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,585 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,161 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,146 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11,906 | 136,375 | SH | SOLE | 136,375 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,979 | 43,881 | SH | SOLE | 43,881 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,143 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,508 | 122,103 | SH | SOLE | 117,626 | 0 | 4,477 | ||
FORMFACTOR INC | COM | 346375108 | 10,163 | 225,290 | SH | DFND | 223,008 | 0 | 2,282 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,916 | 179,432 | SH | DFND | 177,508 | 0 | 1,924 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,636 | 96,204 | SH | SOLE | 95,196 | 0 | 1,008 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 6,532 | 216,731 | SH | DFND | 214,487 | 0 | 2,244 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 5,925 | 196,589 | SH | SOLE | 191,032 | 0 | 5,557 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,908 | 24,149 | SH | SOLE | 21,080 | 0 | 3,069 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,168 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 228 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 648 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,877 | 137,082 | SH | SOLE | 119,702 | 0 | 17,380 | ||
GENUINE PARTS CO | COM | 372460105 | 614 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 731 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,166 | 64,535 | SH | SOLE | 64,535 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,126 | 120,984 | SH | SOLE | 120,984 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,476 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 225 | 560 | SH | SOLE | 560 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,373 | 74,643 | SH | SOLE | 74,643 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,325 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,555 | 119,072 | SH | SOLE | 119,072 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 573 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,896 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 4,004 | 85,601 | SH | SOLE | 81,251 | 0 | 4,350 | ||
HEALTH CATALYST INC | COM | 42225T107 | 6,732 | 143,932 | SH | DFND | 142,499 | 0 | 1,433 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,363 | 34,757 | SH | SOLE | 33,200 | 0 | 1,557 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,005 | 58,903 | SH | DFND | 58,301 | 0 | 602 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,344 | 68,628 | SH | SOLE | 68,628 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,696 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,453 | 11,645 | SH | SOLE | 11,523 | 0 | 122 | ||
HELEN OF TROY LTD | COM | G4388N106 | 5,065 | 24,043 | SH | DFND | 23,795 | 0 | 248 | ||
HESS CORP | COM | 42809H107 | 5,530 | 78,151 | SH | SOLE | 72,203 | 0 | 5,948 | ||
HILLENBRAND INC | COM | 431571108 | 1,240 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 658 | 2,156 | SH | DFND | 0 | 2,156 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35,672 | 116,862 | SH | SOLE | 116,646 | 0 | 216 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,728 | 109,309 | SH | SOLE | 102,679 | 0 | 6,630 | ||
HONEYWELL INTL INC | COM | 438516106 | 630 | 2,900 | SH | DFND | 0 | 2,900 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7,296 | 253,074 | SH | DFND | 250,519 | 0 | 2,555 | ||
HUNTSMAN CORP | COM | 447011107 | 3,511 | 121,793 | SH | SOLE | 120,519 | 0 | 1,274 | ||
ICU MED INC | COM | 44930G107 | 741 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 465 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,420 | 60,079 | SH | SOLE | 60,079 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,486 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 527 | 5,870 | SH | SOLE | 5,064 | 806 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,309 | 87,075 | SH | DFND | 86,193 | 0 | 882 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,203 | 65,005 | SH | SOLE | 62,922 | 0 | 2,083 | ||
INSPERITY INC | COM | 45778Q107 | 1,330 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 803 | 3,881 | SH | SOLE | 2,872 | 0 | 1,009 | ||
INTEL CORP | COM | 458140100 | 1,786 | 27,910 | SH | DFND | 0 | 27,910 | 0 | ||
INTEL CORP | COM | 458140100 | 2,869 | 44,832 | SH | SOLE | 41,009 | 0 | 3,823 | ||
INTER PARFUMS INC | COM | 458334109 | 8,024 | 113,130 | SH | DFND | 111,976 | 0 | 1,154 | ||
INTER PARFUMS INC | COM | 458334109 | 4,672 | 65,864 | SH | SOLE | 63,742 | 0 | 2,122 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,397 | 78,017 | SH | SOLE | 78,017 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,442 | 26,688 | SH | DFND | 0 | 26,688 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,907 | 35,269 | SH | SOLE | 31,654 | 0 | 3,615 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 547 | 740 | SH | SOLE | 740 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,378 | 37,223 | SH | SOLE | 33,360 | 0 | 3,863 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,060 | 28,652 | SH | DFND | 0 | 28,652 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 3,144 | 193,382 | SH | SOLE | 0 | 0 | 193,382 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 764 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 692 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,881 | 137,113 | SH | SOLE | 137,113 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 255 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,213 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 720 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,637 | 324,727 | SH | SOLE | 264,111 | 0 | 60,616 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,611 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 226 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,980 | 27,068 | SH | DFND | 27,010 | 0 | 58 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 305 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 582 | 4,506 | SH | DFND | 0 | 4,506 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,929 | 38,132 | SH | SOLE | 37,650 | 0 | 482 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,038 | 18,488 | SH | DFND | 0 | 18,488 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,838 | 102,454 | SH | SOLE | 91,717 | 0 | 10,737 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,796 | 30,095 | SH | SOLE | 26,783 | 0 | 3,312 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,456 | 24,386 | SH | DFND | 0 | 24,386 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,451 | 259,156 | SH | SOLE | 240,528 | 0 | 18,628 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,046 | 26,574 | SH | DFND | 0 | 26,574 | 0 | ||
KADANT INC | COM | 48282T104 | 4,314 | 23,318 | SH | SOLE | 23,074 | 0 | 244 | ||
KADANT INC | COM | 48282T104 | 8,983 | 48,556 | SH | DFND | 48,059 | 0 | 497 | ||
KAMAN CORP | COM | 483548103 | 660 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,460 | 10,500 | SH | DFND | 0 | 10,500 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,405 | 67,637 | SH | SOLE | 66,211 | 0 | 1,426 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,210 | 493,066 | SH | SOLE | 493,066 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 6,777 | 323,935 | SH | DFND | 320,645 | 0 | 3,290 | ||
KNOWLES CORP | COM | 49926D109 | 5,007 | 239,345 | SH | SOLE | 232,958 | 0 | 6,387 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 316 | 11,586 | SH | SOLE | 8,302 | 0 | 3,284 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 506 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 285 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 6,044 | 87,359 | SH | DFND | 86,457 | 0 | 902 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,275 | 47,327 | SH | SOLE | 46,831 | 0 | 496 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,897 | 13,267 | SH | SOLE | 11,596 | 0 | 1,671 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,160 | 28,054 | SH | SOLE | 24,434 | 0 | 3,620 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,110 | 24,306 | SH | DFND | 0 | 24,306 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,373 | 30,082 | SH | SOLE | 26,771 | 0 | 3,311 | ||
LHC GROUP INC | COM | 50187A107 | 5,214 | 27,271 | SH | DFND | 26,989 | 0 | 282 | ||
LHC GROUP INC | COM | 50187A107 | 2,857 | 14,940 | SH | SOLE | 14,258 | 0 | 682 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,283 | 113,667 | SH | SOLE | 113,667 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 837 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 9,820 | 25,174 | SH | DFND | 24,915 | 0 | 259 | ||
LITHIA MTRS INC | CL A | 536797103 | 5,752 | 14,746 | SH | SOLE | 14,249 | 0 | 497 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,897 | 46,038 | SH | SOLE | 40,188 | 0 | 5,850 | ||
LKQ CORP | COM | 501889208 | 215 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,433 | 52,592 | SH | SOLE | 52,592 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 10,545 | 190,146 | SH | DFND | 188,205 | 0 | 1,941 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,989 | 107,984 | SH | SOLE | 103,814 | 0 | 4,170 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,029 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,592 | 47,192 | SH | SOLE | 47,192 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,698 | 16,322 | SH | SOLE | 14,521 | 0 | 1,801 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,356 | 13,024 | SH | DFND | 0 | 13,024 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,469 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,867 | 135,585 | SH | DFND | 134,209 | 0 | 1,376 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,519 | 77,879 | SH | SOLE | 74,068 | 0 | 3,811 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,052 | 135,590 | SH | SOLE | 130,469 | 0 | 5,121 | ||
MADDEN STEVEN LTD | COM | 556269108 | 8,865 | 237,932 | SH | DFND | 235,485 | 0 | 2,447 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,314 | 30,309 | SH | SOLE | 23,887 | 0 | 6,422 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,453 | 387,908 | SH | DFND | 383,344 | 0 | 4,564 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,750 | 239,580 | SH | SOLE | 236,980 | 0 | 2,600 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,936 | 92,286 | SH | SOLE | 84,371 | 0 | 7,915 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,390 | 25,970 | SH | DFND | 0 | 25,970 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,293 | 101,932 | SH | SOLE | 97,795 | 0 | 4,137 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 898 | 2,524 | SH | DFND | 0 | 2,524 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,258 | 53,653 | SH | SOLE | 53,653 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,774 | 56,979 | SH | SOLE | 55,279 | 0 | 1,700 | ||
MATERION CORP | COM | 576690101 | 6,102 | 92,113 | SH | DFND | 91,148 | 0 | 965 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 260 | 2,912 | SH | DFND | 0 | 2,912 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,639 | 29,600 | SH | SOLE | 29,251 | 0 | 349 | ||
MCDONALDS CORP | COM | 580135101 | 1,010 | 4,508 | SH | DFND | 0 | 4,508 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,931 | 13,075 | SH | SOLE | 12,467 | 0 | 608 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,396 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,803 | 47,565 | SH | DFND | 47,080 | 0 | 485 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,576 | 27,894 | SH | SOLE | 26,637 | 0 | 1,257 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,048 | 144,317 | SH | SOLE | 144,317 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 22,193 | 287,879 | SH | SOLE | 275,810 | 0 | 12,069 | ||
MERCK & CO. INC | COM | 58933Y105 | 946 | 12,262 | SH | DFND | 0 | 12,262 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,950 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,643 | 44,146 | SH | SOLE | 42,303 | 0 | 1,843 | ||
MERIT MED SYS INC | COM | 589889104 | 4,199 | 70,130 | SH | DFND | 69,401 | 0 | 729 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,455 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3,810 | 84,081 | SH | SOLE | 83,203 | 0 | 878 | ||
META FINL GROUP INC | COM | 59100U108 | 7,719 | 170,364 | SH | DFND | 168,655 | 0 | 1,709 | ||
METLIFE INC | COM | 59156R108 | 11,063 | 181,989 | SH | SOLE | 159,545 | 0 | 22,444 | ||
METLIFE INC | COM | 59156R108 | 2,930 | 48,202 | SH | DFND | 0 | 48,202 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,982 | 236,423 | SH | SOLE | 233,969 | 2,454 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,447 | 41,372 | SH | SOLE | 39,628 | 0 | 1,744 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,601 | 60,875 | SH | DFND | 60,205 | 0 | 670 | ||
MICROSOFT CORP | COM | 594918104 | 1,182 | 5,010 | SH | DFND | 0 | 5,010 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 75,797 | 321,490 | SH | SOLE | 303,935 | 0 | 17,555 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,712 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 4,241 | 120,368 | SH | DFND | 119,181 | 0 | 1,187 | ||
MODEL N INC | COM | 607525102 | 2,620 | 74,365 | SH | SOLE | 69,943 | 0 | 4,422 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 333 | 5,497 | SH | SOLE | 4,067 | 0 | 1,430 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,817 | 201,889 | SH | SOLE | 201,889 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,867 | 191,433 | SH | SOLE | 174,018 | 0 | 17,415 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,542 | 19,864 | SH | DFND | 0 | 19,864 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,167 | 62,330 | SH | SOLE | 62,330 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,495 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 989 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 833 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 964 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,206 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,287 | 10,134 | SH | SOLE | 10,007 | 0 | 127 | ||
NETFLIX INC | COM | 64110L106 | 610 | 1,170 | SH | DFND | 0 | 1,170 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,109 | 178,056 | SH | SOLE | 178,056 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,612 | 54,203 | SH | DFND | 53,650 | 0 | 553 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,216 | 30,020 | SH | SOLE | 28,925 | 0 | 1,095 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,130 | 266,231 | SH | SOLE | 260,236 | 0 | 5,995 | ||
NIKE INC | CL B | 654106103 | 5,572 | 41,929 | SH | SOLE | 41,407 | 0 | 522 | ||
NIKE INC | CL B | 654106103 | 642 | 4,830 | SH | DFND | 0 | 4,830 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,973 | 125,753 | SH | SOLE | 124,436 | 0 | 1,317 | ||
NMI HLDGS INC | CL A | 629209305 | 6,203 | 262,375 | SH | DFND | 259,665 | 0 | 2,710 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,058 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 511 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,258 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,140 | 53,610 | SH | DFND | 0 | 53,610 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,393 | 65,538 | SH | SOLE | 58,333 | 0 | 7,205 | ||
NOVANTA INC | COM | 67000B104 | 7,490 | 56,791 | SH | DFND | 56,217 | 0 | 574 | ||
NOVANTA INC | COM | 67000B104 | 4,135 | 31,355 | SH | SOLE | 30,139 | 0 | 1,216 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,816 | 48,130 | SH | DFND | 0 | 48,130 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,279 | 60,396 | SH | SOLE | 53,734 | 0 | 6,662 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,402 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 860 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6,798 | 103,688 | SH | DFND | 102,609 | 0 | 1,079 | ||
NUVASIVE INC | COM | 670704105 | 4,115 | 62,769 | SH | SOLE | 60,323 | 0 | 2,446 | ||
NVIDIA CORPORATION | COM | 67066G104 | 948 | 1,774 | SH | DFND | 0 | 1,774 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,006 | 31,851 | SH | SOLE | 29,595 | 0 | 2,256 | ||
OMNICELL COM | COM | 68213N109 | 4,475 | 34,454 | SH | SOLE | 33,130 | 0 | 1,324 | ||
OMNICELL COM | COM | 68213N109 | 8,064 | 62,096 | SH | DFND | 61,468 | 0 | 628 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,651 | 22,266 | SH | SOLE | 19,928 | 0 | 2,338 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,290 | 17,386 | SH | DFND | 0 | 17,386 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 247 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 299 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,479 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 626 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2,947 | 73,253 | SH | SOLE | 70,263 | 0 | 2,990 | ||
PAGERDUTY INC | COM | 69553P100 | 3,883 | 96,523 | SH | DFND | 95,358 | 0 | 1,165 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 227 | 706 | SH | SOLE | 706 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,153 | 47,027 | SH | DFND | 46,465 | 0 | 562 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,448 | 36,521 | SH | SOLE | 34,826 | 0 | 1,695 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 905 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 4,480 | 52,703 | SH | SOLE | 50,786 | 0 | 1,917 | ||
PATRICK INDS INC | COM | 703343103 | 8,389 | 98,696 | SH | DFND | 97,690 | 0 | 1,006 | ||
PAYCHEX INC | COM | 704326107 | 613 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 744 | 3,062 | SH | DFND | 0 | 3,062 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,712 | 27,640 | SH | SOLE | 27,284 | 0 | 356 | ||
PENNANT GROUP INC | COM | 70805E109 | 477 | 10,412 | SH | SOLE | 7,706 | 0 | 2,706 | ||
PEPSICO INC | COM | 713448108 | 11,376 | 80,423 | SH | SOLE | 80,423 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,348 | 340,814 | SH | SOLE | 335,038 | 0 | 5,776 | ||
PFIZER INC | COM | 717081103 | 1,560 | 43,036 | SH | DFND | 0 | 43,036 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 815 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,443 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 593 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,551 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 360 | 39,599 | SH | SOLE | 32,869 | 0 | 6,730 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,734 | 26,988 | SH | SOLE | 24,575 | 0 | 2,413 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,116 | 17,768 | SH | DFND | 0 | 17,768 | 0 | ||
PPG INDS INC | COM | 693506107 | 23,566 | 156,833 | SH | SOLE | 151,885 | 0 | 4,948 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,939 | 58,524 | SH | SOLE | 58,524 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 211 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,096 | 8,092 | SH | DFND | 0 | 8,092 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,367 | 17,475 | SH | SOLE | 16,381 | 0 | 1,094 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,414 | 125,073 | SH | DFND | 123,741 | 0 | 1,332 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,366 | 77,759 | SH | SOLE | 74,143 | 874 | 2,742 | ||
PROLOGIS INC. | COM | 74340W103 | 205 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 527 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,590 | 81,804 | SH | SOLE | 81,804 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 6,318 | 84,685 | SH | DFND | 83,817 | 0 | 868 | ||
RAPID7 INC | COM | 753422104 | 3,551 | 47,591 | SH | SOLE | 45,826 | 0 | 1,765 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,915 | 205,965 | SH | SOLE | 203,268 | 0 | 2,697 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,550 | 20,050 | SH | DFND | 0 | 20,050 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,341 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,153 | 13,004 | SH | SOLE | 11,403 | 0 | 1,601 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,839 | 58,134 | SH | SOLE | 56,082 | 0 | 2,052 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6,940 | 105,084 | SH | DFND | 104,019 | 0 | 1,065 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 757 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,160 | 9,700 | SH | SOLE | 8,491 | 0 | 1,209 | ||
ROSS STORES INC | COM | 778296103 | 6,530 | 54,458 | SH | SOLE | 47,956 | 0 | 6,502 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,852 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 855 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 10,828 | 46,959 | SH | DFND | 46,480 | 0 | 479 | ||
SAIA INC | COM | 78709Y105 | 6,127 | 26,572 | SH | SOLE | 25,606 | 0 | 966 | ||
SALESFORCE COM INC | COM | 79466L302 | 590 | 2,788 | SH | DFND | 0 | 2,788 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,130 | 24,214 | SH | SOLE | 23,915 | 0 | 299 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 204 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,430 | 122,248 | SH | SOLE | 120,968 | 0 | 1,280 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 8,856 | 244,358 | SH | DFND | 241,917 | 0 | 2,441 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,450 | 18,880 | SH | DFND | 0 | 18,880 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,387 | 109,279 | SH | SOLE | 95,549 | 0 | 13,730 | ||
SEMPRA ENERGY | COM | 816851109 | 434 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 957 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 586 | 9,552 | SH | SOLE | 7,064 | 0 | 2,488 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 7,088 | 54,413 | SH | DFND | 53,855 | 0 | 558 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,126 | 31,676 | SH | SOLE | 30,248 | 0 | 1,428 | ||
SHOPIFY INC | CL A | 82509L107 | 5,441 | 4,917 | SH | SOLE | 4,290 | 0 | 627 | ||
SHYFT GROUP INC | COM | 825698103 | 8,756 | 235,363 | SH | DFND | 232,950 | 0 | 2,413 | ||
SHYFT GROUP INC | COM | 825698103 | 5,099 | 137,081 | SH | SOLE | 132,332 | 0 | 4,749 | ||
SILK RD MED INC | COM | 82710M100 | 3,610 | 71,274 | SH | DFND | 70,537 | 0 | 737 | ||
SILK RD MED INC | COM | 82710M100 | 2,122 | 41,889 | SH | SOLE | 39,974 | 0 | 1,915 | ||
SITIME CORP | COM | 82982T106 | 3,313 | 33,604 | SH | SOLE | 31,964 | 0 | 1,640 | ||
SITIME CORP | COM | 82982T106 | 5,417 | 54,937 | SH | DFND | 54,378 | 0 | 559 | ||
SJW GROUP | COM | 784305104 | 582 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 7,497 | 137,611 | SH | DFND | 136,185 | 0 | 1,426 | ||
SKYWEST INC | COM | 830879102 | 4,979 | 91,390 | SH | SOLE | 87,853 | 0 | 3,537 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 989 | 6,892 | SH | SOLE | 5,097 | 0 | 1,795 | ||
SMUCKER J M CO | COM NEW | 832696405 | 525 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,939 | 8,404 | SH | SOLE | 7,476 | 0 | 928 | ||
SNAP ON INC | COM | 833034101 | 1,568 | 6,794 | SH | DFND | 0 | 6,794 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,774 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,039 | 32,807 | SH | SOLE | 30,707 | 0 | 2,100 | ||
SOUTHERN CO | COM | 842587107 | 962 | 15,472 | SH | DFND | 0 | 15,472 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 973 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,790 | 85,256 | SH | SOLE | 85,256 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 746 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,923 | 81,586 | SH | SOLE | 81,586 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,195 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 5,884 | 59,252 | SH | DFND | 58,649 | 0 | 603 | ||
SPS COMM INC | COM | 78463M107 | 3,401 | 34,243 | SH | SOLE | 32,857 | 0 | 1,386 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,813 | 74,117 | SH | DFND | 73,367 | 0 | 750 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,448 | 42,201 | SH | SOLE | 40,121 | 0 | 2,080 | ||
STAG INDL INC | COM | 85254J102 | 5,215 | 155,166 | SH | DFND | 153,598 | 0 | 1,568 | ||
STAG INDL INC | COM | 85254J102 | 3,801 | 113,086 | SH | SOLE | 112,298 | 0 | 788 | ||
STARBUCKS CORP | COM | 855244109 | 576 | 5,266 | SH | DFND | 0 | 5,266 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,236 | 121,127 | SH | SOLE | 112,218 | 0 | 8,909 | ||
STATE STR CORP | COM | 857477103 | 1,032 | 12,294 | SH | DFND | 0 | 12,294 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,479 | 65,218 | SH | SOLE | 57,294 | 0 | 7,924 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,360 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,330 | 67,041 | SH | SOLE | 63,082 | 0 | 3,959 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,191 | 416,651 | SH | SOLE | 412,287 | 0 | 4,364 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10,041 | 805,860 | SH | DFND | 797,297 | 0 | 8,563 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 742 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 2,579 | 140,772 | SH | SOLE | 135,652 | 0 | 5,120 | ||
SVMK INC | COM | 78489X103 | 3,689 | 201,387 | SH | DFND | 199,014 | 0 | 2,373 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,525 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 731 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,976 | 15,026 | SH | DFND | 0 | 15,026 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,954 | 90,647 | SH | SOLE | 83,928 | 0 | 6,719 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,850 | 9,790 | SH | DFND | 0 | 9,790 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,203 | 117,482 | SH | SOLE | 116,170 | 0 | 1,312 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 540 | 5,625 | SH | SOLE | 4,160 | 0 | 1,465 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 3,670 | 142,896 | SH | SOLE | 141,399 | 0 | 1,497 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 6,528 | 254,207 | SH | DFND | 251,526 | 0 | 2,681 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 522 | 1,144 | SH | DFND | 0 | 1,144 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,123 | 11,226 | SH | SOLE | 11,111 | 0 | 115 | ||
TJX COS INC NEW | COM | 872540109 | 15,413 | 233,012 | SH | SOLE | 232,111 | 0 | 901 | ||
TJX COS INC NEW | COM | 872540109 | 446 | 6,754 | SH | DFND | 0 | 6,754 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,843 | 62,595 | SH | SOLE | 54,680 | 0 | 7,915 | ||
TOPBUILD CORP | COM | 89055F103 | 10,582 | 50,530 | SH | DFND | 50,015 | 0 | 515 | ||
TOPBUILD CORP | COM | 89055F103 | 5,767 | 27,536 | SH | SOLE | 26,451 | 0 | 1,085 | ||
TPI COMPOSITES INC | COM | 87266J104 | 8,998 | 159,463 | SH | DFND | 157,829 | 0 | 1,634 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4,421 | 78,342 | SH | SOLE | 77,521 | 0 | 821 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,116 | 34,602 | SH | SOLE | 32,996 | 1,606 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,011 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,230 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,648 | 199,730 | SH | SOLE | 177,024 | 0 | 22,706 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,988 | 51,230 | SH | DFND | 0 | 51,230 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,860 | 55,249 | SH | SOLE | 55,249 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,076 | 66,930 | SH | SOLE | 66,229 | 0 | 701 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 10,562 | 139,272 | SH | DFND | 137,857 | 0 | 1,415 | ||
ULTA BEAUTY INC | COM | 90384S303 | 604 | 1,954 | SH | DFND | 0 | 1,954 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,855 | 15,704 | SH | SOLE | 15,504 | 0 | 200 | ||
UMB FINL CORP | COM | 902788108 | 2,069 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,488 | 77,601 | SH | SOLE | 77,601 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,768 | 53,390 | SH | SOLE | 47,642 | 0 | 5,748 | ||
UNION PAC CORP | COM | 907818108 | 1,558 | 7,072 | SH | DFND | 0 | 7,072 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,947 | 203,600 | SH | SOLE | 202,100 | 0 | 1,500 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,809 | 287,495 | SH | DFND | 284,562 | 0 | 2,933 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,240 | 95,534 | SH | SOLE | 94,077 | 0 | 1,457 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,838 | 10,814 | SH | DFND | 0 | 10,814 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 28,430 | 86,331 | SH | SOLE | 82,187 | 0 | 4,144 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,259 | 81,328 | SH | SOLE | 77,271 | 0 | 4,057 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 628 | 1,686 | SH | DFND | 0 | 1,686 | 0 | ||
UNITIL CORP | COM | 913259107 | 856 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,603 | 32,566 | SH | SOLE | 29,829 | 0 | 2,737 | ||
V F CORP | COM | 918204108 | 1,572 | 19,678 | SH | DFND | 0 | 19,678 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,496 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 832 | 55,408 | SH | SOLE | 55,408 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,321 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,020 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,728 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,013 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,573 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,478 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 833 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,943 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,904 | 382,411 | SH | SOLE | 342,548 | 0 | 39,863 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,223 | 269,372 | SH | SOLE | 269,372 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,374 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,354 | 394,085 | SH | SOLE | 394,085 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,044 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,617 | 13,845 | SH | SOLE | 13,672 | 0 | 173 | ||
VEEVA SYS INC | CL A COM | 922475108 | 408 | 1,558 | SH | DFND | 0 | 1,558 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 282 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,391 | 13,535 | SH | SOLE | 13,361 | 0 | 174 | ||
VERITEX HLDGS INC | COM | 923451108 | 4,713 | 144,052 | SH | SOLE | 142,544 | 0 | 1,508 | ||
VERITEX HLDGS INC | COM | 923451108 | 9,332 | 285,215 | SH | DFND | 282,345 | 0 | 2,870 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,860 | 49,168 | SH | DFND | 0 | 49,168 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,928 | 239,520 | SH | SOLE | 232,951 | 0 | 6,569 | ||
VIATRIS INC | COM | 92556V106 | 247 | 17,694 | SH | SOLE | 16,428 | 1,266 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,659 | 233,053 | SH | SOLE | 225,092 | 0 | 7,961 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,706 | 427,107 | SH | DFND | 422,836 | 0 | 4,271 | ||
VISA INC | COM CL A | 92826C839 | 20,436 | 96,518 | SH | SOLE | 89,399 | 0 | 7,119 | ||
VISA INC | COM CL A | 92826C839 | 754 | 3,558 | SH | DFND | 0 | 3,558 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,287 | 31,330 | SH | SOLE | 27,371 | 0 | 3,959 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,078 | 19,628 | SH | DFND | 0 | 19,628 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,791 | 69,058 | SH | SOLE | 66,396 | 0 | 2,662 | ||
WALMART INC | COM | 931142103 | 1,824 | 13,422 | SH | DFND | 0 | 13,422 | 0 | ||
WALMART INC | COM | 931142103 | 11,157 | 82,136 | SH | SOLE | 72,130 | 0 | 10,006 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 500 | 3,870 | SH | DFND | 0 | 3,870 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,771 | 36,975 | SH | SOLE | 36,544 | 0 | 431 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,532 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 25,302 | 114,826 | SH | SOLE | 113,882 | 0 | 944 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,540 | 6,984 | SH | DFND | 0 | 6,984 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,680 | 61,743 | SH | SOLE | 61,097 | 0 | 646 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,305 | 122,751 | SH | DFND | 121,509 | 0 | 1,242 | ||
WSFS FINL CORP | COM | 929328102 | 5,471 | 109,890 | SH | SOLE | 108,763 | 0 | 1,127 | ||
WSFS FINL CORP | COM | 929328102 | 10,519 | 211,266 | SH | DFND | 209,121 | 0 | 2,145 | ||
ZOETIS INC | CL A | 98978V103 | 4,679 | 29,710 | SH | SOLE | 29,343 | 0 | 367 | ||
ZOETIS INC | CL A | 98978V103 | 532 | 3,380 | SH | DFND | 0 | 3,380 | 0 |