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 | 280 | 2,165 | SH | DFND | 0 | 2,165 | 0 | ||
3M CO | COM | 88579Y101 | 2,878 | 22,239 | SH | SOLE | 21,298 | 0 | 941 | ||
ABBOTT LABS | COM | 002824100 | 223 | 2,048 | SH | DFND | 0 | 2,048 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,658 | 153,318 | SH | SOLE | 152,828 | 0 | 490 | ||
ABBVIE INC | COM | 00287Y109 | 12,620 | 82,399 | SH | SOLE | 73,578 | 0 | 8,821 | ||
ABBVIE INC | COM | 00287Y109 | 788 | 5,147 | SH | DFND | 0 | 5,147 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 695 | 41,093 | SH | SOLE | 41,093 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 797 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 4,793 | 57,556 | SH | DFND | 56,993 | 0 | 563 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,746 | 32,979 | SH | SOLE | 31,791 | 0 | 1,188 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 220 | 601 | SH | DFND | 0 | 601 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,701 | 59,284 | SH | SOLE | 57,147 | 0 | 2,137 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,844 | 63,351 | SH | SOLE | 55,028 | 0 | 8,323 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,060 | 45,991 | SH | SOLE | 44,081 | 0 | 1,910 | ||
ALAMO GROUP INC | COM | 011311107 | 1,162 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,994 | 38,005 | SH | SOLE | 37,874 | 0 | 131 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 560 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,468 | 43,149 | SH | SOLE | 37,475 | 0 | 5,674 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 567 | 260 | SH | DFND | 0 | 260 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 71,964 | 33,022 | SH | SOLE | 31,410 | 0 | 1,612 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,938 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 321 | 6,117 | SH | SOLE | 4,669 | 0 | 1,448 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,711 | 133,653 | SH | DFND | 132,355 | 0 | 1,298 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,648 | 75,127 | SH | SOLE | 72,295 | 0 | 2,832 | ||
ALTRIA GROUP INC | COM | 02209S103 | 313 | 7,496 | SH | DFND | 0 | 7,496 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,110 | 26,565 | SH | SOLE | 23,380 | 0 | 3,185 | ||
AMAZON COM INC | COM | 023135106 | 425 | 4,005 | SH | DFND | 0 | 4,005 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,092 | 481,048 | SH | SOLE | 462,315 | 0 | 18,733 | ||
AMCOR PLC | ORD | G0250X107 | 1,311 | 105,468 | SH | SOLE | 92,239 | 0 | 13,229 | ||
AMCOR PLC | ORD | G0250X107 | 401 | 32,232 | SH | DFND | 0 | 32,232 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,258 | 49,567 | SH | SOLE | 47,179 | 0 | 2,388 | ||
AMERESCO INC | CL A | 02361E108 | 5,073 | 111,345 | SH | DFND | 110,256 | 0 | 1,089 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,312 | 174,219 | SH | SOLE | 174,219 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 549 | 5,727 | SH | DFND | 0 | 5,727 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,534 | 88,952 | SH | SOLE | 80,911 | 0 | 8,041 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 829 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,421 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,144 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,051 | 62,018 | SH | SOLE | 62,018 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,181 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 475 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 785 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 530 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,172 | 129,468 | SH | SOLE | 129,468 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 980 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 493 | 3,609 | SH | DFND | 0 | 3,609 | 0 | ||
APPLE INC | COM | 037833100 | 89,127 | 651,891 | SH | SOLE | 607,172 | 0 | 44,719 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,906 | 51,018 | SH | SOLE | 49,159 | 0 | 1,859 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,625 | 89,686 | SH | DFND | 88,805 | 0 | 881 | ||
ARCHROCK INC | COM | 03957W106 | 1,323 | 159,949 | SH | SOLE | 159,949 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,330 | 103,566 | SH | SOLE | 103,566 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 7,061 | 78,236 | SH | DFND | 77,489 | 0 | 747 | ||
ASGN INC | COM | 00191U102 | 2,802 | 31,050 | SH | SOLE | 29,782 | 0 | 1,268 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,540 | 23,304 | SH | SOLE | 20,176 | 0 | 3,128 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 478 | 7,239 | SH | DFND | 0 | 7,239 | 0 | ||
AT&T INC | COM | 00206R102 | 3,312 | 158,003 | SH | SOLE | 140,515 | 0 | 17,488 | ||
AT&T INC | COM | 00206R102 | 822 | 39,225 | SH | DFND | 0 | 39,225 | 0 | ||
ATKORE INC | COM | 047649108 | 6,771 | 81,567 | SH | DFND | 80,788 | 0 | 779 | ||
ATKORE INC | COM | 047649108 | 3,747 | 45,136 | SH | SOLE | 43,388 | 0 | 1,748 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 427 | 2,199 | SH | DFND | 0 | 2,199 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,419 | 7,303 | SH | SOLE | 6,390 | 0 | 913 | ||
AVIENT CORPORATION | COM | 05368V106 | 8,112 | 202,383 | SH | DFND | 200,431 | 0 | 1,952 | ||
AVIENT CORPORATION | COM | 05368V106 | 4,211 | 105,061 | SH | SOLE | 101,467 | 0 | 3,594 | ||
AVISTA CORP | COM | 05379B107 | 1,336 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 848 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 4,386 | 77,391 | SH | SOLE | 74,628 | 0 | 2,763 | ||
AXONICS INC | COM | 05465P101 | 7,342 | 129,561 | SH | DFND | 128,332 | 0 | 1,229 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 213 | 5,930 | SH | SOLE | 4,517 | 0 | 1,413 | ||
AZZ INC | COM | 002474104 | 1,197 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 3,244 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 7,581 | 201,998 | SH | DFND | 200,034 | 0 | 1,964 | ||
BANK OZK | COM | 06417N103 | 4,040 | 107,647 | SH | SOLE | 104,893 | 0 | 2,754 | ||
BANNER CORP | COM NEW | 06652V208 | 4,808 | 85,534 | SH | SOLE | 84,768 | 0 | 766 | ||
BANNER CORP | COM NEW | 06652V208 | 6,840 | 121,689 | SH | DFND | 120,504 | 0 | 1,185 | ||
BARNES GROUP INC | COM | 067806109 | 1,188 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 250 | 9,276 | SH | DFND | 0 | 9,276 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,567 | 132,488 | SH | SOLE | 114,986 | 0 | 17,502 | ||
BECTON DICKINSON & CO | COM | 075887109 | 246 | 997 | SH | SOLE | 997 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 445 | 17,861 | SH | SOLE | 14,093 | 0 | 3,768 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 526 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,109 | 44,782 | SH | SOLE | 44,782 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 925 | 29,712 | SH | DFND | 0 | 29,712 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 25,914 | 832,434 | SH | SOLE | 790,100 | 0 | 42,334 | ||
BLACK HILLS CORP | COM | 092113109 | 4,903 | 67,378 | SH | DFND | 66,702 | 0 | 676 | ||
BLACK HILLS CORP | COM | 092113109 | 2,557 | 35,142 | SH | SOLE | 34,695 | 0 | 447 | ||
BLACKROCK INC | COM | 09247X101 | 418 | 686 | SH | DFND | 0 | 686 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,433 | 12,205 | SH | SOLE | 11,428 | 0 | 777 | ||
BLACKSTONE INC | COM | 09260D107 | 7,545 | 82,701 | SH | SOLE | 68,162 | 0 | 14,539 | ||
BOEING CO | COM | 097023105 | 1,443 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,820 | 6,758 | SH | SOLE | 6,134 | 0 | 624 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,041 | 44,130 | SH | SOLE | 42,373 | 0 | 1,757 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,544 | 80,453 | SH | DFND | 79,656 | 0 | 797 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 936 | 12,150 | SH | DFND | 0 | 12,150 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,553 | 201,981 | SH | SOLE | 182,697 | 0 | 19,284 | ||
BROADCOM INC | COM | 11135F101 | 25,602 | 52,700 | SH | SOLE | 48,372 | 0 | 4,328 | ||
BROADCOM INC | COM | 11135F101 | 682 | 1,404 | SH | DFND | 0 | 1,404 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 323 | 6,013 | SH | SOLE | 4,563 | 0 | 1,450 | ||
CABOT CORP | COM | 127055101 | 1,221 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 654 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 376 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 243 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,658 | 64,083 | SH | SOLE | 62,133 | 0 | 1,950 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8,875 | 122,115 | SH | DFND | 120,953 | 0 | 1,162 | ||
CATERPILLAR INC | COM | 149123101 | 596 | 3,335 | SH | DFND | 0 | 3,335 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,407 | 58,220 | SH | SOLE | 49,782 | 0 | 8,438 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 930 | 43,379 | SH | SOLE | 43,379 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,791 | 140,628 | SH | SOLE | 138,933 | 0 | 1,695 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,160 | 259,969 | SH | DFND | 257,482 | 0 | 2,487 | ||
CHART INDS INC | COM | 16115Q308 | 6,994 | 41,787 | SH | DFND | 41,375 | 0 | 412 | ||
CHART INDS INC | COM | 16115Q308 | 3,857 | 23,042 | SH | SOLE | 22,151 | 0 | 891 | ||
CHATHAM LODGING TR | COM | 16208T102 | 757 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,556 | 42,887 | SH | DFND | 42,462 | 0 | 425 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,957 | 22,826 | SH | SOLE | 22,536 | 0 | 290 | ||
CHEVRON CORP NEW | COM | 166764100 | 882 | 6,091 | SH | DFND | 0 | 6,091 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,863 | 109,566 | SH | SOLE | 102,733 | 0 | 6,833 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,162 | 131,776 | SH | SOLE | 131,776 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 542 | 12,704 | SH | DFND | 0 | 12,704 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,702 | 157,175 | SH | SOLE | 146,777 | 0 | 10,398 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 601 | 16,851 | SH | DFND | 0 | 16,851 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,602 | 128,951 | SH | SOLE | 111,937 | 0 | 17,014 | ||
CLOROX CO DEL | COM | 189054109 | 288 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 435 | 6,918 | SH | DFND | 0 | 6,918 | 0 | ||
COCA COLA CO | COM | 191216100 | 32,316 | 513,685 | SH | SOLE | 510,746 | 0 | 2,939 | ||
COHU INC | COM | 192576106 | 344 | 12,386 | SH | SOLE | 9,401 | 0 | 2,985 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 673 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,292 | 236,809 | SH | SOLE | 209,521 | 0 | 27,288 | ||
COMCAST CORP NEW | CL A | 20030N101 | 830 | 21,143 | SH | DFND | 0 | 21,143 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,693 | 56,444 | SH | DFND | 55,901 | 0 | 543 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,888 | 34,733 | SH | SOLE | 33,470 | 0 | 1,263 | ||
CONOCOPHILLIPS | COM | 20825C104 | 292 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,398 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,895 | 60,153 | SH | SOLE | 60,153 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,660 | 51,453 | SH | SOLE | 48,674 | 0 | 2,779 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,299 | 37,408 | SH | SOLE | 32,524 | 0 | 4,884 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 335 | 1,991 | SH | DFND | 0 | 1,991 | 0 | ||
CSX CORP | COM | 126408103 | 1,832 | 63,037 | SH | SOLE | 63,037 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,221 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,028 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,395 | 112,185 | SH | SOLE | 97,120 | 0 | 15,065 | ||
CVS HEALTH CORP | COM | 126650100 | 926 | 9,996 | SH | DFND | 0 | 9,996 | 0 | ||
DANA INC | COM | 235825205 | 2,213 | 157,250 | SH | SOLE | 155,245 | 0 | 2,005 | ||
DANA INC | COM | 235825205 | 4,480 | 318,379 | SH | DFND | 315,267 | 0 | 3,112 | ||
DANAHER CORPORATION | COM | 235851102 | 231 | 911 | SH | SOLE | 911 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,266 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 384 | 12,980 | SH | SOLE | 1,265 | 0 | 11,715 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 406 | 8,777 | SH | DFND | 0 | 8,777 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,060 | 87,865 | SH | SOLE | 75,272 | 0 | 12,593 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,888 | 15,588 | SH | SOLE | 13,629 | 0 | 1,959 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 573 | 4,728 | SH | DFND | 0 | 4,728 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,196 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 745 | 7,876 | SH | SOLE | 6,891 | 0 | 985 | ||
DISCOVER FINL SVCS | COM | 254709108 | 231 | 2,442 | SH | DFND | 0 | 2,442 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,435 | 121,137 | SH | SOLE | 120,718 | 0 | 419 | ||
DOMINION ENERGY INC | COM | 25746U109 | 205 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
DOW INC | COM | 260557103 | 604 | 11,701 | SH | DFND | 0 | 11,701 | 0 | ||
DOW INC | COM | 260557103 | 3,478 | 67,399 | SH | SOLE | 62,509 | 0 | 4,890 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,749 | 16,315 | SH | SOLE | 14,624 | 0 | 1,691 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 431 | 4,017 | SH | DFND | 0 | 4,017 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,351 | 84,838 | SH | SOLE | 84,838 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 816 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,449 | 78,475 | SH | SOLE | 78,475 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 684 | 5,428 | SH | DFND | 0 | 5,428 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,705 | 77,031 | SH | SOLE | 65,590 | 0 | 11,441 | ||
ECHOSTAR CORP | CL A | 278768106 | 964 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,650 | 43,247 | SH | SOLE | 43,085 | 0 | 162 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,156 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,402 | 119,912 | SH | SOLE | 119,505 | 0 | 407 | ||
EMERSON ELEC CO | COM | 291011104 | 797 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 949 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 812 | 81,411 | SH | SOLE | 44,799 | 0 | 36,612 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,378 | 59,590 | SH | SOLE | 57,451 | 0 | 2,139 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8,171 | 111,212 | SH | DFND | 110,142 | 0 | 1,070 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,421 | 140,372 | SH | SOLE | 129,650 | 0 | 10,722 | ||
EOG RES INC | COM | 26875P101 | 494 | 4,474 | SH | DFND | 0 | 4,474 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,876 | 16,991 | SH | SOLE | 15,079 | 0 | 1,912 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 561 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,860 | 27,199 | SH | SOLE | 26,854 | 0 | 345 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,492 | 51,079 | SH | DFND | 50,570 | 0 | 509 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,555 | 72,366 | SH | SOLE | 72,366 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,011 | 50,028 | SH | SOLE | 50,028 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 4,908 | 52,429 | SH | DFND | 48,810 | 3,128 | 491 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,213 | 34,321 | SH | SOLE | 32,752 | 0 | 1,569 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,072 | 188,355 | SH | SOLE | 181,355 | 0 | 7,000 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,724 | 289,647 | SH | DFND | 286,594 | 0 | 3,053 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,028 | 233,857 | SH | SOLE | 218,738 | 0 | 15,119 | ||
FASTENAL CO | COM | 311900104 | 2,566 | 51,412 | SH | SOLE | 51,412 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,701 | 138,551 | SH | SOLE | 138,083 | 0 | 468 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,167 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 214 | 6,275 | SH | SOLE | 4,778 | 0 | 1,497 | ||
FOOT LOCKER INC | COM | 344849104 | 650 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,103 | 131,757 | SH | SOLE | 126,992 | 0 | 4,765 | ||
FORMFACTOR INC | COM | 346375108 | 9,291 | 239,888 | SH | DFND | 237,562 | 0 | 2,326 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,442 | 167,046 | SH | DFND | 165,328 | 0 | 1,718 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,300 | 86,486 | SH | SOLE | 85,391 | 0 | 1,095 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,399 | 46,399 | SH | SOLE | 45,808 | 0 | 591 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,399 | 87,347 | SH | DFND | 86,496 | 0 | 851 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,886 | 166,972 | SH | SOLE | 144,414 | 0 | 22,558 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,039 | 150,219 | SH | SOLE | 148,881 | 0 | 1,338 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,216 | 208,409 | SH | DFND | 206,493 | 0 | 1,916 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,628 | 55,220 | SH | SOLE | 53,115 | 0 | 2,105 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 234 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 365 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,426 | 23,071 | SH | SOLE | 20,504 | 0 | 2,567 | ||
GILEAD SCIENCES INC | COM | 375558103 | 367 | 5,935 | SH | DFND | 0 | 5,935 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,532 | 108,202 | SH | SOLE | 108,202 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,057 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,151 | 45,826 | SH | SOLE | 45,826 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,030 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,546 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 360 | 4,394 | SH | DFND | 0 | 4,394 | 0 | ||
HASBRO INC | COM | 418056107 | 1,208 | 14,751 | SH | SOLE | 12,893 | 0 | 1,858 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,717 | 118,489 | SH | DFND | 117,327 | 0 | 1,162 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,133 | 78,206 | SH | SOLE | 73,985 | 0 | 4,221 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,317 | 94,712 | SH | SOLE | 94,712 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,448 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,497 | 27,691 | SH | DFND | 27,423 | 0 | 268 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,329 | 14,343 | SH | SOLE | 14,161 | 0 | 182 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,392 | 55,310 | SH | SOLE | 55,310 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,562 | 52,506 | SH | SOLE | 48,185 | 0 | 4,321 | ||
HILLENBRAND INC | COM | 431571108 | 1,168 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,281 | 103,115 | SH | SOLE | 98,809 | 0 | 4,306 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,636 | 124,483 | SH | SOLE | 119,656 | 0 | 4,827 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 6,214 | 292,996 | SH | DFND | 290,190 | 0 | 2,806 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,163 | 149,116 | SH | SOLE | 147,219 | 0 | 1,897 | ||
HP INC | COM | 40434L105 | 390 | 11,897 | SH | DFND | 0 | 11,897 | 0 | ||
HP INC | COM | 40434L105 | 1,426 | 43,491 | SH | SOLE | 38,479 | 0 | 5,012 | ||
HUMANA INC | COM | 444859102 | 226 | 482 | SH | DFND | 0 | 482 | 0 | ||
HUMANA INC | COM | 444859102 | 16,445 | 35,135 | SH | SOLE | 35,024 | 0 | 111 | ||
HUNTSMAN CORP | COM | 447011107 | 2,405 | 84,829 | SH | SOLE | 83,750 | 0 | 1,079 | ||
HUNTSMAN CORP | COM | 447011107 | 4,951 | 174,651 | SH | DFND | 172,954 | 0 | 1,697 | ||
IDACORP INC | COM | 451107106 | 3,820 | 36,063 | SH | SOLE | 35,607 | 0 | 456 | ||
IDACORP INC | COM | 451107106 | 7,245 | 68,398 | SH | DFND | 67,731 | 0 | 667 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,444 | 166,137 | SH | DFND | 164,536 | 0 | 1,601 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,834 | 88,459 | SH | SOLE | 87,334 | 0 | 1,125 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 833 | 43,210 | SH | SOLE | 43,210 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,533 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,842 | 44,535 | SH | SOLE | 42,761 | 0 | 1,774 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,987 | 80,983 | SH | DFND | 80,210 | 0 | 773 | ||
INSPIRE MED SYS INC | COM | 457730109 | 494 | 2,704 | SH | SOLE | 2,051 | 0 | 653 | ||
INTEL CORP | COM | 458140100 | 1,535 | 41,020 | SH | SOLE | 36,611 | 0 | 4,409 | ||
INTEL CORP | COM | 458140100 | 370 | 9,884 | SH | DFND | 0 | 9,884 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,685 | 50,437 | SH | SOLE | 48,686 | 0 | 1,751 | ||
INTER PARFUMS INC | COM | 458334109 | 6,837 | 93,578 | SH | DFND | 92,671 | 0 | 907 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,256 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 387 | 14,071 | SH | DFND | 0 | 14,071 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,303 | 47,347 | SH | SOLE | 41,393 | 0 | 5,954 | ||
INTUIT | COM | 461202103 | 1,349 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,897 | 19,417 | SH | SOLE | 17,593 | 0 | 1,824 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 769 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,437 | 29,523 | SH | SOLE | 26,054 | 0 | 3,469 | ||
IRON MTN INC NEW | COM | 46284V101 | 384 | 7,892 | SH | DFND | 0 | 7,892 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,317 | 96,690 | SH | SOLE | 0 | 0 | 96,690 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 742 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,263 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 239 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,188 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 205 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,318 | 31,401 | SH | DFND | 31,181 | 0 | 220 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,174 | 306,831 | SH | SOLE | 246,215 | 0 | 60,616 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,064 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,135 | 131,315 | SH | SOLE | 131,315 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 207 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,402 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 566 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 15,734 | 123,759 | SH | SOLE | 123,351 | 0 | 408 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 220 | 1,733 | SH | DFND | 0 | 1,733 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,977 | 112,538 | SH | SOLE | 99,074 | 0 | 13,464 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,124 | 6,331 | SH | DFND | 0 | 6,331 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,351 | 153,530 | SH | SOLE | 153,008 | 0 | 522 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,557 | 138,145 | SH | SOLE | 126,385 | 0 | 11,760 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 889 | 7,897 | SH | DFND | 0 | 7,897 | 0 | ||
KADANT INC | COM | 48282T104 | 8,086 | 44,342 | SH | DFND | 43,910 | 0 | 432 | ||
KADANT INC | COM | 48282T104 | 3,814 | 20,917 | SH | SOLE | 20,653 | 0 | 264 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,071 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,354 | 88,009 | SH | DFND | 87,162 | 0 | 847 | ||
KIRBY CORP | COM | 497266106 | 2,750 | 45,203 | SH | SOLE | 44,628 | 0 | 575 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,494 | 317,739 | SH | DFND | 314,707 | 0 | 3,032 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,005 | 173,798 | SH | SOLE | 171,589 | 0 | 2,209 | ||
KNOWLES CORP | COM | 49926D109 | 1,293 | 74,611 | SH | SOLE | 74,611 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 408 | 10,700 | SH | DFND | 0 | 10,700 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,416 | 37,139 | SH | SOLE | 32,511 | 0 | 4,628 | ||
KROGER CO | COM | 501044101 | 413 | 8,717 | SH | DFND | 0 | 8,717 | 0 | ||
KROGER CO | COM | 501044101 | 1,502 | 31,736 | SH | SOLE | 27,986 | 0 | 3,750 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,973 | 59,817 | SH | DFND | 59,223 | 0 | 594 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,938 | 29,175 | SH | SOLE | 28,804 | 0 | 371 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,694 | 11,016 | SH | SOLE | 9,502 | 0 | 1,514 | ||
LHC GROUP INC | COM | 50187A107 | 4,721 | 30,313 | SH | DFND | 30,021 | 0 | 292 | ||
LHC GROUP INC | COM | 50187A107 | 2,740 | 17,593 | SH | SOLE | 16,862 | 0 | 731 | ||
LILLY ELI & CO | COM | 532457108 | 9,522 | 29,369 | SH | SOLE | 25,455 | 0 | 3,914 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,703 | 44,837 | SH | SOLE | 38,712 | 0 | 6,125 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,019 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,177 | 19,019 | SH | SOLE | 17,671 | 0 | 1,348 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,063 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 216 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 457 | 5,225 | SH | DFND | 0 | 5,225 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,584 | 18,112 | SH | SOLE | 15,835 | 0 | 2,277 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,724 | 124,171 | SH | DFND | 122,983 | 0 | 1,188 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,197 | 69,348 | SH | SOLE | 66,148 | 0 | 3,200 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,546 | 110,105 | SH | SOLE | 106,370 | 0 | 3,735 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,334 | 196,662 | SH | DFND | 194,753 | 0 | 1,909 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,414 | 29,611 | SH | SOLE | 23,189 | 0 | 6,422 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,076 | 384,740 | SH | DFND | 380,947 | 0 | 3,793 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,229 | 201,493 | SH | SOLE | 199,029 | 0 | 2,464 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,090 | 49,755 | SH | SOLE | 45,864 | 0 | 3,891 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,302 | 14,378 | SH | SOLE | 12,435 | 0 | 1,943 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,780 | 126,093 | SH | SOLE | 120,461 | 0 | 5,632 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 309 | 980 | SH | DFND | 0 | 980 | 0 | ||
MATADOR RES CO | COM | 576485205 | 6,195 | 132,961 | SH | DFND | 131,648 | 0 | 1,313 | ||
MATADOR RES CO | COM | 576485205 | 3,526 | 75,690 | SH | SOLE | 74,786 | 0 | 904 | ||
MATERION CORP | COM | 576690101 | 4,484 | 60,820 | SH | SOLE | 58,705 | 0 | 2,115 | ||
MATERION CORP | COM | 576690101 | 8,032 | 108,934 | SH | DFND | 107,875 | 0 | 1,059 | ||
MATSON INC | COM | 57686G105 | 1,196 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,286 | 75,504 | SH | SOLE | 75,179 | 0 | 325 | ||
MCDONALDS CORP | COM | 580135101 | 1,305 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 282 | 3,137 | SH | DFND | 0 | 3,137 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,058 | 89,778 | SH | SOLE | 84,901 | 0 | 4,877 | ||
MERCK & CO INC | COM | 58933Y105 | 4,439 | 48,691 | SH | SOLE | 48,691 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,110 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6,818 | 125,640 | SH | DFND | 124,355 | 0 | 1,285 | ||
MERIT MED SYS INC | COM | 589889104 | 4,041 | 74,452 | SH | SOLE | 72,094 | 0 | 2,358 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,015 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4,747 | 122,767 | SH | DFND | 121,558 | 0 | 1,209 | ||
META FINL GROUP INC | COM | 59100U108 | 3,628 | 93,815 | SH | SOLE | 93,056 | 0 | 759 | ||
META PLATFORMS INC | CL A | 30303M102 | 229 | 1,423 | SH | DFND | 0 | 1,423 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,016 | 148,937 | SH | SOLE | 143,098 | 0 | 5,839 | ||
METLIFE INC | COM | 59156R108 | 10,090 | 160,697 | SH | SOLE | 139,276 | 0 | 21,421 | ||
METLIFE INC | COM | 59156R108 | 876 | 13,951 | SH | DFND | 0 | 13,951 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,247 | 43,065 | SH | SOLE | 36,315 | 0 | 6,750 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 10,489 | 104,798 | SH | DFND | 103,729 | 0 | 1,069 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,121 | 51,168 | SH | SOLE | 49,281 | 0 | 1,887 | ||
MICROSOFT CORP | COM | 594918104 | 82,304 | 320,461 | SH | SOLE | 300,800 | 0 | 19,661 | ||
MICROSOFT CORP | COM | 594918104 | 484 | 1,886 | SH | DFND | 0 | 1,886 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 990 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 236 | 9,213 | SH | SOLE | 6,997 | 0 | 2,216 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,460 | 279,562 | SH | DFND | 276,680 | 0 | 2,882 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,607 | 182,622 | SH | SOLE | 175,124 | 0 | 7,498 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,050 | 34,936 | SH | SOLE | 33,419 | 0 | 1,517 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,193 | 54,419 | SH | DFND | 53,865 | 0 | 554 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,264 | 100,886 | SH | SOLE | 90,845 | 0 | 10,041 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,657 | 100,669 | SH | SOLE | 87,509 | 0 | 13,160 | ||
MORGAN STANLEY | COM NEW | 617446448 | 463 | 6,083 | SH | DFND | 0 | 6,083 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 947 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,782 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,203 | 238,605 | SH | DFND | 236,287 | 0 | 2,318 | ||
MURPHY OIL CORP | COM | 626717102 | 3,524 | 116,713 | SH | SOLE | 115,185 | 0 | 1,528 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,473 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 501 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,107 | 17,769 | SH | SOLE | 15,411 | 0 | 2,358 | ||
NETSCOUT SYS INC | COM | 64115T104 | 947 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,147 | 50,016 | SH | DFND | 49,535 | 0 | 481 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,487 | 27,549 | SH | SOLE | 26,605 | 0 | 944 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,044 | 168,396 | SH | SOLE | 161,765 | 0 | 6,631 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 891 | 51,115 | SH | SOLE | 51,115 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,880 | 112,917 | SH | SOLE | 111,492 | 0 | 1,425 | ||
NMI HLDGS INC | CL A | 629209305 | 3,960 | 237,842 | SH | DFND | 235,491 | 0 | 2,351 | ||
NORDSTROM INC | COM | 655664100 | 958 | 45,344 | SH | SOLE | 39,651 | 0 | 5,693 | ||
NORDSTROM INC | COM | 655664100 | 280 | 13,231 | SH | DFND | 0 | 13,231 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 577 | 1,206 | SH | DFND | 0 | 1,206 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,025 | 4,231 | SH | SOLE | 3,711 | 0 | 520 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 992 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,323 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,393 | 27,977 | SH | SOLE | 26,934 | 0 | 1,043 | ||
NOVANTA INC | COM | 67000B104 | 6,348 | 52,346 | SH | DFND | 51,849 | 0 | 497 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,210 | 57,888 | SH | SOLE | 50,647 | 0 | 7,241 | ||
NRG ENERGY INC | COM NEW | 629377508 | 689 | 18,063 | SH | DFND | 0 | 18,063 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,206 | 21,132 | SH | SOLE | 16,487 | 0 | 4,645 | ||
NUVASIVE INC | COM | 670704105 | 2,755 | 56,046 | SH | SOLE | 53,950 | 0 | 2,096 | ||
NUVASIVE INC | COM | 670704105 | 4,832 | 98,291 | SH | DFND | 97,341 | 0 | 950 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,881 | 91,566 | SH | SOLE | 86,411 | 0 | 5,155 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,673 | 79,544 | SH | DFND | 78,766 | 0 | 778 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,816 | 47,940 | SH | SOLE | 46,067 | 0 | 1,873 | ||
OMNICELL COM | COM | 68213N109 | 6,537 | 57,465 | SH | DFND | 56,918 | 0 | 547 | ||
OMNICELL COM | COM | 68213N109 | 3,502 | 30,789 | SH | SOLE | 29,651 | 0 | 1,138 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 742 | 19,843 | SH | SOLE | 17,361 | 0 | 2,482 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 212 | 5,666 | SH | DFND | 0 | 5,666 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,028 | 29,030 | SH | SOLE | 22,810 | 0 | 6,220 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 220 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,238 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,041 | 39,035 | SH | SOLE | 39,035 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2,287 | 92,307 | SH | SOLE | 88,710 | 0 | 3,597 | ||
PAGERDUTY INC | COM | 69553P100 | 3,550 | 143,248 | SH | DFND | 141,848 | 0 | 1,400 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 4,307 | 66,881 | SH | SOLE | 64,583 | 0 | 2,298 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 7,579 | 117,683 | SH | DFND | 116,549 | 0 | 1,134 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,779 | 57,222 | SH | DFND | 56,641 | 0 | 581 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,709 | 32,437 | SH | SOLE | 32,025 | 0 | 412 | ||
PAYCHEX INC | COM | 704326107 | 245 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 580 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 369 | 4,027 | SH | SOLE | 3,074 | 0 | 953 | ||
PFIZER INC | COM | 717081103 | 672 | 12,817 | SH | DFND | 0 | 12,817 | 0 | ||
PFIZER INC | COM | 717081103 | 5,965 | 113,773 | SH | SOLE | 108,584 | 0 | 5,189 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,369 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 493 | 6,012 | SH | DFND | 0 | 6,012 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,725 | 21,038 | SH | SOLE | 18,400 | 0 | 2,638 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 231 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,142 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 361 | 36,772 | SH | SOLE | 30,042 | 0 | 6,730 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,402 | 193,953 | SH | DFND | 192,062 | 0 | 1,891 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,916 | 109,260 | SH | SOLE | 107,864 | 0 | 1,396 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 621 | 3,938 | SH | DFND | 0 | 3,938 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,981 | 12,555 | SH | SOLE | 10,982 | 0 | 1,573 | ||
POST HLDGS INC | COM | 737446104 | 1,912 | 23,224 | SH | SOLE | 22,948 | 0 | 276 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,449 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,296 | 46,322 | SH | SOLE | 46,322 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 204 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,087 | 52,500 | SH | SOLE | 51,831 | 0 | 669 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,865 | 65,726 | SH | DFND | 65,086 | 0 | 640 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,278 | 92,341 | SH | SOLE | 83,298 | 0 | 9,043 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 339 | 2,357 | SH | DFND | 0 | 2,357 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,456 | 10,951 | SH | SOLE | 9,676 | 0 | 1,275 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 414 | 3,111 | SH | DFND | 0 | 3,111 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,255 | 58,392 | SH | SOLE | 58,392 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 555 | 5,772 | SH | DFND | 0 | 5,772 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,763 | 70,366 | SH | SOLE | 67,944 | 0 | 2,422 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,306 | 10,668 | SH | SOLE | 9,217 | 0 | 1,451 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 204 | 4,070 | SH | DFND | 0 | 4,070 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 774 | 15,433 | SH | SOLE | 13,697 | 0 | 1,736 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 504 | 8,754 | SH | DFND | 0 | 8,754 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,705 | 29,602 | SH | SOLE | 25,922 | 0 | 3,680 | ||
ROSS STORES INC | COM | 778296103 | 4,348 | 61,906 | SH | SOLE | 53,360 | 0 | 8,546 | ||
RPC INC | COM | 749660106 | 533 | 77,135 | SH | SOLE | 77,135 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,574 | 36,219 | SH | SOLE | 33,716 | 0 | 2,503 | ||
RYDER SYS INC | COM | 783549108 | 429 | 6,042 | SH | DFND | 0 | 6,042 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,110 | 11,226 | SH | SOLE | 10,738 | 0 | 488 | ||
SAIA INC | COM | 78709Y105 | 4,295 | 22,848 | SH | DFND | 22,622 | 0 | 226 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 7,671 | 122,378 | SH | DFND | 121,182 | 0 | 1,196 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4,414 | 70,418 | SH | SOLE | 67,878 | 0 | 2,540 | ||
SALESFORCE INC | COM | 79466L302 | 11,417 | 69,177 | SH | SOLE | 68,954 | 0 | 223 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 659 | 55,321 | SH | SOLE | 55,321 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,022 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,665 | 80,647 | SH | SOLE | 79,621 | 0 | 1,026 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,409 | 163,697 | SH | DFND | 162,100 | 0 | 1,597 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,127 | 57,767 | SH | SOLE | 49,766 | 0 | 8,001 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 296 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 803 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 236 | 2,991 | SH | SOLE | 2,283 | 0 | 708 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,239 | 22,173 | SH | SOLE | 21,191 | 0 | 982 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 7,655 | 40,044 | SH | DFND | 39,662 | 0 | 382 | ||
SHYFT GROUP INC | COM | 825698103 | 3,911 | 210,377 | SH | DFND | 208,367 | 0 | 2,010 | ||
SHYFT GROUP INC | COM | 825698103 | 2,275 | 122,386 | SH | SOLE | 118,265 | 0 | 4,121 | ||
SILVERBOW RES INC | COM | 82836G102 | 672 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,283 | 55,657 | SH | SOLE | 48,054 | 0 | 7,603 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,353 | 66,327 | SH | SOLE | 66,327 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,552 | 115,251 | SH | SOLE | 115,251 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 5,670 | 34,779 | SH | DFND | 34,446 | 0 | 333 | ||
SITIME CORP | COM | 82982T106 | 3,037 | 18,627 | SH | SOLE | 17,872 | 0 | 755 | ||
SJW GROUP | COM | 784305104 | 1,004 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,426 | 7,240 | SH | SOLE | 6,405 | 0 | 835 | ||
SNAP ON INC | COM | 833034101 | 383 | 1,944 | SH | DFND | 0 | 1,944 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,618 | 100,166 | SH | SOLE | 96,921 | 0 | 3,245 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,440 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,174 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 2,289 | 81,586 | SH | SOLE | 81,586 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 430 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 780 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,401 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,276 | 56,407 | SH | DFND | 55,868 | 0 | 539 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,121 | 36,524 | SH | SOLE | 34,879 | 0 | 1,645 | ||
SPS COMM INC | COM | 78463M107 | 3,401 | 30,086 | SH | SOLE | 28,907 | 0 | 1,179 | ||
SPS COMM INC | COM | 78463M107 | 6,076 | 53,746 | SH | DFND | 53,232 | 0 | 514 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,177 | 44,797 | SH | SOLE | 42,843 | 0 | 1,954 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,511 | 77,703 | SH | DFND | 76,956 | 0 | 747 | ||
STAG INDL INC | COM | 85254J102 | 4,376 | 141,694 | SH | DFND | 140,334 | 0 | 1,360 | ||
STAG INDL INC | COM | 85254J102 | 2,090 | 67,679 | SH | SOLE | 66,828 | 0 | 851 | ||
STATE STR CORP | COM | 857477103 | 11,298 | 183,258 | SH | SOLE | 181,137 | 0 | 2,121 | ||
STATE STR CORP | COM | 857477103 | 373 | 6,050 | SH | DFND | 0 | 6,050 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 927 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,112 | 30,725 | SH | SOLE | 25,992 | 0 | 4,733 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,850 | 589,704 | SH | DFND | 583,677 | 0 | 6,027 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,988 | 301,189 | SH | SOLE | 297,361 | 0 | 3,828 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 763 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 805 | 41,857 | SH | SOLE | 41,857 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,285 | 38,784 | SH | SOLE | 32,789 | 0 | 5,995 | ||
TARGA RES CORP | COM | 87612G101 | 325 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,885 | 133,718 | SH | SOLE | 128,778 | 0 | 4,940 | ||
TARGET CORP | COM | 87612E106 | 616 | 4,362 | SH | DFND | 0 | 4,362 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 4,284 | 65,181 | SH | DFND | 64,572 | 0 | 609 | ||
TECHTARGET INC | COM | 87874R100 | 2,664 | 40,529 | SH | SOLE | 38,843 | 0 | 1,686 | ||
TESLA INC | COM | 88160R101 | 10,203 | 15,151 | SH | SOLE | 13,734 | 0 | 1,417 | ||
TEXAS INSTRS INC | COM | 882508104 | 512 | 3,335 | SH | DFND | 0 | 3,335 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,806 | 63,821 | SH | SOLE | 60,844 | 0 | 2,977 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,980 | 20,210 | SH | SOLE | 20,135 | 0 | 75 | ||
THOR INDS INC | COM | 885160101 | 944 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,133 | 74,006 | SH | SOLE | 66,556 | 0 | 7,450 | ||
TOPBUILD CORP | COM | 89055F103 | 4,196 | 25,099 | SH | DFND | 24,849 | 0 | 250 | ||
TOPBUILD CORP | COM | 89055F103 | 2,297 | 13,740 | SH | SOLE | 13,086 | 0 | 654 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 220 | 5,662 | SH | DFND | 0 | 5,662 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,655 | 42,623 | SH | SOLE | 40,267 | 0 | 2,356 | ||
TRUIST FINL CORP | COM | 89832Q109 | 743 | 15,671 | SH | DFND | 0 | 15,671 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,595 | 54,710 | SH | SOLE | 48,352 | 0 | 6,358 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,096 | 60,111 | SH | SOLE | 59,352 | 0 | 759 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 8,654 | 126,996 | SH | DFND | 125,770 | 0 | 1,226 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,133 | 34,070 | SH | SOLE | 33,956 | 0 | 114 | ||
UMB FINL CORP | COM | 902788108 | 1,375 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,176 | 66,615 | SH | SOLE | 66,615 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 290 | 1,359 | SH | DFND | 0 | 1,359 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,121 | 70,896 | SH | SOLE | 62,053 | 0 | 8,843 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,226 | 106,855 | SH | SOLE | 105,494 | 0 | 1,361 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,508 | 215,556 | SH | DFND | 213,447 | 0 | 2,109 | ||
UNITED RENTALS INC | COM | 911363109 | 6,065 | 24,968 | SH | SOLE | 22,111 | 0 | 2,857 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,551 | 96,473 | SH | SOLE | 92,262 | 0 | 4,211 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 381 | 741 | SH | DFND | 0 | 741 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,597 | 90,094 | SH | SOLE | 88,948 | 0 | 1,146 | ||
VALVOLINE INC | COM | 92047W101 | 5,176 | 179,551 | SH | DFND | 177,778 | 0 | 1,773 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 430 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,565 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 296 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,009 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 614 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,487 | 38,268 | SH | SOLE | 38,268 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,658 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,409 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,589 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 596 | 3,385 | SH | DFND | 3,385 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 470 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,852 | 8,309 | SH | SOLE | 8,296 | 0 | 13 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,389 | 67,841 | SH | SOLE | 67,841 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,226 | 365,575 | SH | SOLE | 325,712 | 0 | 39,863 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,299 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,602 | 270,153 | SH | SOLE | 270,153 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 15,104 | 370,205 | SH | SOLE | 370,205 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,050 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,602 | 67,026 | SH | SOLE | 66,790 | 0 | 236 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,204 | 109,495 | SH | SOLE | 108,102 | 0 | 1,393 | ||
VERITEX HLDGS INC | COM | 923451108 | 6,710 | 229,327 | SH | DFND | 227,108 | 0 | 2,219 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,552 | 109,408 | SH | SOLE | 109,408 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5,171 | 390,838 | SH | DFND | 387,121 | 0 | 3,717 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,505 | 189,338 | SH | SOLE | 186,947 | 0 | 2,391 | ||
VISA INC | COM CL A | 92826C839 | 309 | 1,572 | SH | DFND | 0 | 1,572 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,731 | 176,399 | SH | SOLE | 168,676 | 0 | 7,723 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,823 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 476 | 3,913 | SH | DFND | 0 | 3,913 | 0 | ||
WALMART INC | COM | 931142103 | 9,729 | 80,018 | SH | SOLE | 69,826 | 0 | 10,192 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 276 | 1,804 | SH | DFND | 0 | 1,804 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,997 | 117,646 | SH | SOLE | 117,232 | 0 | 414 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 427 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,763 | 198,193 | SH | SOLE | 171,780 | 0 | 26,413 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 251 | 10,340 | SH | SOLE | 2,913 | 0 | 7,427 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,614 | 23,334 | SH | SOLE | 20,771 | 0 | 2,563 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,775 | 47,103 | SH | SOLE | 46,502 | 0 | 601 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,794 | 97,243 | SH | DFND | 96,299 | 0 | 944 | ||
WSFS FINL CORP | COM | 929328102 | 1,258 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 245 | 5,337 | SH | SOLE | 4,061 | 0 | 1,276 | ||
ZOETIS INC | CL A | 98978V103 | 13,000 | 75,627 | SH | SOLE | 75,346 | 0 | 281 | ||
ZOETIS INC | CL A | 98978V103 | 204 | 1,190 | SH | DFND | 0 | 1,190 | 0 |