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 | 1,464 | 7,374 | SH | DFND | 0 | 7,374 | 0 | ||
3M CO | COM | 88579Y101 | 4,312 | 21,708 | SH | SOLE | 20,668 | 0 | 1,040 | ||
ABBOTT LABS | COM | 002824100 | 286 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,268 | 20,140 | SH | DFND | 0 | 20,140 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,551 | 84,789 | SH | SOLE | 74,749 | 0 | 10,040 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,743 | 59,073 | SH | SOLE | 59,073 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,955 | 83,352 | SH | SOLE | 83,352 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,060 | 21,548 | SH | SOLE | 29,621 | 0 | 2,923 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 768 | 1,312 | SH | DFND | 0 | 1,312 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,480 | 90,281 | SH | SOLE | 78,468 | 0 | 11,813 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 314 | 1,094 | SH | DFND | 0 | 1,094 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,890 | 18,473 | SH | SOLE | 25,360 | 0 | 2,066 | ||
ALCOA CORP | COM | 013872106 | 1,146 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,745 | 651 | SH | SOLE | 9,286 | 0 | 117 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 638 | 1,044 | SH | DFND | 0 | 1,044 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 627 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,845 | 60,140 | SH | SOLE | 52,436 | 0 | 7,704 | ||
ALLY FINL INC | COM | 02005N100 | 6,857 | 137,586 | SH | SOLE | 119,414 | 0 | 18,172 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,650 | 676 | SH | DFND | 0 | 676 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55,489 | 17,270 | SH | SOLE | 21,084 | 0 | 1,641 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 10,828 | 4,351 | SH | DFND | 164,792 | 0 | 1,736 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,366 | 113,286 | SH | SOLE | 109,656 | 0 | 3,630 | ||
ALTRIA GROUP INC | COM | 02209S103 | 736 | 15,442 | SH | DFND | 0 | 15,442 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 847 | 17,757 | SH | SOLE | 15,648 | 0 | 2,109 | ||
AMAZON COM INC | COM | 023135106 | 1,500 | 436 | SH | DFND | 0 | 436 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,709 | 8,988 | SH | SOLE | 11,989 | 0 | 1,007 | ||
AMERESCO INC | CL A | 02361E108 | 4,987 | 79,507 | SH | SOLE | 75,584 | 0 | 3,923 | ||
AMERESCO INC | CL A | 02361E108 | 8,769 | 4,038 | SH | DFND | 138,394 | 0 | 1,420 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 358 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,056 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,319 | 74,554 | SH | SOLE | 74,554 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,031 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 223 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 707 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,227 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,116 | 89,393 | SH | SOLE | 89,393 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 680 | 33,747 | SH | SOLE | 33,747 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 230 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 822 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,309 | 125,977 | SH | SOLE | 125,977 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,480 | 96,991 | SH | SOLE | 96,991 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,544 | 11,270 | SH | DFND | 0 | 11,270 | 0 | ||
APPLE INC | COM | 037833100 | 84,057 | 514,891 | SH | SOLE | 576,777 | 0 | 36,958 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,994 | 54,840 | SH | SOLE | 52,600 | 0 | 2,240 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,252 | 3,568 | SH | DFND | 89,662 | 0 | 964 | ||
ARCHROCK INC | COM | 03957W106 | 1,370 | 153,731 | SH | SOLE | 153,731 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,315 | 98,966 | SH | SOLE | 98,966 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 4,372 | 45,105 | SH | SOLE | 43,424 | 0 | 1,681 | ||
ASGN INC | COM | 00191U102 | 7,977 | 3,453 | SH | DFND | 81,462 | 0 | 835 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,729 | 84,444 | SH | SOLE | 82,662 | 1,782 | 0 | ||
AT&T INC | COM | 00206R102 | 2,450 | 85,142 | SH | DFND | 0 | 85,142 | 0 | ||
AT&T INC | COM | 00206R102 | 3,783 | 131,434 | SH | SOLE | 119,309 | 0 | 12,125 | ||
ATKORE INC | COM | 047649108 | 12,034 | 4,355 | SH | DFND | 167,756 | 0 | 1,737 | ||
ATKORE INC | COM | 047649108 | 6,879 | 96,883 | SH | SOLE | 93,020 | 0 | 3,863 | ||
AUTODESK INC | COM | 052769106 | 4,418 | 721 | SH | SOLE | 14,949 | 0 | 187 | ||
AUTODESK INC | COM | 052769106 | 494 | 1,690 | SH | DFND | 0 | 1,690 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,470 | 7,040 | SH | DFND | 0 | 7,040 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,638 | 7,849 | SH | SOLE | 6,841 | 0 | 1,008 | ||
AVIENT CORPORATION | COM | 05368V106 | 10,626 | 4,839 | SH | DFND | 213,939 | 0 | 2,221 | ||
AVIENT CORPORATION | COM | 05368V106 | 5,631 | 114,535 | SH | SOLE | 107,950 | 2,270 | 4,315 | ||
AXONICS INC | COM | 05465P101 | 5,273 | 83,155 | SH | SOLE | 79,832 | 0 | 3,323 | ||
AXONICS INC | COM | 05465P101 | 8,691 | 4,027 | SH | DFND | 135,647 | 0 | 1,413 | ||
AZZ INC | COM | 002474104 | 1,384 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,643 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,502 | 65,268 | SH | SOLE | 65,268 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 10,835 | 5,249 | SH | DFND | 254,356 | 0 | 2,632 | ||
BANK OZK | COM | 06417N103 | 5,737 | 136,066 | SH | SOLE | 131,609 | 0 | 4,457 | ||
BANNER CORP | COM NEW | 06652V208 | 5,805 | 107,087 | SH | SOLE | 106,125 | 0 | 962 | ||
BANNER CORP | COM NEW | 06652V208 | 8,390 | 4,219 | SH | DFND | 153,161 | 0 | 1,602 | ||
BARNES GROUP INC | COM | 067806109 | 574 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,200 | 77,018 | SH | SOLE | 65,625 | 0 | 11,393 | ||
BECTON DICKINSON & CO | COM | 075887109 | 581 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,689 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,572 | 13,676 | SH | DFND | 0 | 13,676 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,817 | 15,801 | SH | SOLE | 13,902 | 0 | 1,899 | ||
BIG LOTS INC | COM | 089302103 | 1,564 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 29,964 | 726,742 | SH | SOLE | 684,115 | 0 | 42,627 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,264 | 79,142 | SH | DFND | 0 | 79,142 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,968 | 2,248 | SH | DFND | 0 | 2,248 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 21,722 | 24,826 | SH | SOLE | 24,504 | 0 | 322 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 727 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 790 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,454 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,669 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,907 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 490 | 224 | SH | DFND | 0 | 224 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,621 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 13,737 | 4,290 | SH | DFND | 161,764 | 0 | 1,673 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 8,018 | 95,393 | SH | SOLE | 91,173 | 0 | 4,220 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,630 | 118,926 | SH | SOLE | 118,926 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,561 | 44,602 | SH | SOLE | 38,696 | 0 | 5,906 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,032 | 30,418 | SH | DFND | 0 | 30,418 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,221 | 332,554 | SH | SOLE | 312,885 | 0 | 19,669 | ||
BROADCOM INC | COM | 11135F101 | 2,152 | 4,512 | SH | DFND | 0 | 4,512 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,228 | 82,266 | SH | SOLE | 78,699 | 0 | 3,567 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 281 | 6,577 | SH | SOLE | 4,733 | 0 | 1,844 | ||
BUNGE LIMITED | COM | G16962105 | 5,487 | 70,209 | SH | SOLE | 60,915 | 0 | 9,294 | ||
CABOT CORP | COM | 127055101 | 1,339 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 296 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 629 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,532 | 249,437 | SH | SOLE | 249,437 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,378 | 24,136 | SH | DFND | 0 | 24,136 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,601 | 28,049 | SH | SOLE | 24,629 | 0 | 3,420 | ||
CARDLYTICS INC | COM | 14161W105 | 2,887 | 22,748 | SH | SOLE | 21,568 | 0 | 1,180 | ||
CARDLYTICS INC | COM | 14161W105 | 5,099 | 3,022 | SH | DFND | 39,768 | 0 | 404 | ||
CAREDX INC | COM | 14167L103 | 5,349 | 58,443 | SH | SOLE | 55,284 | 0 | 3,159 | ||
CAREDX INC | COM | 14167L103 | 8,907 | 3,617 | SH | DFND | 96,321 | 0 | 1,004 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,369 | 68,877 | SH | SOLE | 66,558 | 0 | 2,319 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8,182 | 3,932 | SH | DFND | 127,685 | 0 | 1,314 | ||
CATERPILLAR INC | COM | 149123101 | 14,866 | 68,309 | SH | SOLE | 61,066 | 0 | 7,243 | ||
CATERPILLAR INC | COM | 149123101 | 2,318 | 10,650 | SH | DFND | 0 | 10,650 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,311 | 50,315 | SH | SOLE | 50,315 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,260 | 21,178 | SH | SOLE | 20,015 | 0 | 1,163 | ||
CERENCE INC | COM | 156727109 | 3,477 | 2,949 | SH | DFND | 32,243 | 0 | 341 | ||
CHART INDS INC | COM | 16115Q308 | 11,520 | 3,429 | SH | DFND | 77,919 | 0 | 811 | ||
CHART INDS INC | COM | 16115Q308 | 6,630 | 45,315 | SH | SOLE | 43,527 | 0 | 1,788 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,354 | 105,207 | SH | SOLE | 105,207 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,302 | 136,549 | SH | SOLE | 134,027 | 0 | 2,522 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,818 | 17,350 | SH | DFND | 0 | 17,350 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,753 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,650 | 370,760 | SH | SOLE | 365,049 | 0 | 5,711 | ||
CISCO SYS INC | COM | 17275R102 | 2,144 | 40,468 | SH | DFND | 0 | 40,468 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 3,027 | 34,797 | SH | SOLE | 33,230 | 0 | 1,567 | ||
CITI TRENDS INC | COM | 17306X102 | 3,772 | 3,125 | SH | DFND | 42,821 | 0 | 533 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,491 | 146,887 | SH | SOLE | 145,179 | 0 | 1,708 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,388 | 5,094 | SH | DFND | 232,743 | 0 | 2,488 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 639 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 609 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,570 | 29,000 | SH | DFND | 0 | 29,000 | 0 | ||
COCA COLA CO | COM | 191216100 | 30,359 | 561,068 | SH | SOLE | 556,934 | 0 | 4,134 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 771 | 55,774 | SH | SOLE | 55,774 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,935 | 79,786 | SH | SOLE | 75,164 | 0 | 4,622 | ||
COHU INC | COM | 192576106 | 4,866 | 3,971 | SH | DFND | 130,905 | 0 | 1,354 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,094 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,923 | 244,171 | SH | SOLE | 237,364 | 0 | 6,807 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,678 | 46,952 | SH | DFND | 0 | 46,952 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,466 | 47,712 | SH | SOLE | 47,712 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 226 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,597 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,279 | 69,603 | SH | SOLE | 69,603 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,062 | 197,115 | SH | SOLE | 197,115 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 366 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,589 | 53,935 | SH | SOLE | 61,586 | 0 | 3,086 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 498 | 1,258 | SH | DFND | 0 | 1,258 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,292 | 6,618 | SH | DFND | 0 | 6,618 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,640 | 28,907 | SH | SOLE | 25,114 | 0 | 3,793 | ||
CSX CORP | COM | 126408103 | 6,891 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,542 | 6,328 | SH | DFND | 0 | 6,328 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,682 | 6,897 | SH | SOLE | 6,018 | 0 | 879 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 971 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22,151 | 265,469 | SH | SOLE | 248,400 | 0 | 17,069 | ||
CVS HEALTH CORP | COM | 126650100 | 3,070 | 36,804 | SH | DFND | 0 | 36,804 | 0 | ||
DANA INC | COM | 235825205 | 11,874 | 7,813 | SH | DFND | 494,563 | 0 | 5,195 | ||
DANA INC | COM | 235825205 | 5,845 | 245,997 | SH | SOLE | 242,941 | 0 | 3,056 | ||
DANAHER CORPORATION | COM | 235851102 | 353 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,053 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 398 | 12,980 | SH | SOLE | 1,265 | 0 | 11,715 | ||
DEERE & CO | COM | 244199105 | 2,072 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 257 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,659 | 34,723 | SH | SOLE | 34,723 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,892 | 20,144 | SH | DFND | 0 | 20,144 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,545 | 27,104 | SH | SOLE | 24,162 | 0 | 2,942 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 731 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,332 | 11,258 | SH | DFND | 0 | 11,258 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,546 | 13,068 | SH | SOLE | 11,461 | 0 | 1,607 | ||
DISNEY WALT CO | COM | 254687106 | 9,260 | 52,680 | SH | SOLE | 46,163 | 0 | 6,517 | ||
DOMINION ENERGY INC | COM | 25746U109 | 813 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,762 | 53,406 | SH | SOLE | 53,406 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,014 | 31,818 | SH | DFND | 0 | 31,818 | 0 | ||
DOW INC | COM | 260557103 | 8,536 | 134,893 | SH | SOLE | 121,693 | 0 | 13,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,282 | 12,980 | SH | DFND | 0 | 12,980 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,547 | 15,669 | SH | SOLE | 13,794 | 0 | 1,875 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 10,827 | 228,649 | SH | SOLE | 196,699 | 0 | 31,950 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,964 | 41,490 | SH | DFND | 0 | 41,490 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,662 | 111,902 | SH | SOLE | 111,902 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,509 | 80,869 | SH | SOLE | 80,869 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 702 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,878 | 86,907 | SH | SOLE | 74,442 | 0 | 12,465 | ||
EATON CORP PLC | SHS | G29183103 | 2,548 | 17,196 | SH | DFND | 0 | 17,196 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,662 | 68,418 | SH | SOLE | 68,418 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 314 | 1,520 | SH | DFND | 0 | 1,520 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,544 | 4,267 | SH | SOLE | 17,047 | 0 | 159 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,513 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,081 | 1,257 | SH | SOLE | 57,992 | 0 | 723 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 670 | 6,478 | SH | DFND | 0 | 6,478 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,459 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 865 | 81,411 | SH | SOLE | 44,799 | 0 | 36,612 | ||
ENSIGN GROUP INC | COM | 29358P101 | 10,230 | 3,827 | SH | DFND | 116,821 | 0 | 1,212 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,427 | 62,621 | SH | SOLE | 60,443 | 0 | 2,178 | ||
ENTERGY CORP NEW | COM | 29364G103 | 555 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,414 | 141,467 | SH | SOLE | 130,745 | 0 | 10,722 | ||
EOG RES INC | COM | 26875P101 | 1,240 | 14,864 | SH | DFND | 0 | 14,864 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,378 | 16,510 | SH | SOLE | 14,404 | 0 | 2,106 | ||
EPLUS INC | COM | 294268107 | 1,106 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,989 | 21,200 | SH | SOLE | 20,936 | 0 | 264 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,912 | 3,055 | SH | DFND | 41,267 | 0 | 437 | ||
EVERCORE INC | CLASS A | 29977A105 | 15,335 | 13,569 | SH | DFND | 97,994 | 9,922 | 1,029 | ||
EVERCORE INC | CLASS A | 29977A105 | 8,553 | 60,759 | SH | SOLE | 58,128 | 626 | 2,005 | ||
EXELON CORP | COM | 30161N101 | 9,146 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,867 | 235,689 | SH | SOLE | 224,159 | 0 | 11,530 | ||
FACEBOOK INC | CL A | 30303M102 | 1,274 | 3,666 | SH | DFND | 0 | 3,666 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,165 | 48,805 | SH | SOLE | 75,342 | 0 | 5,662 | ||
FIBROGEN INC | COM | 31572Q808 | 647 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,664 | 38,268 | SH | DFND | 0 | 38,268 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,818 | 41,827 | SH | SOLE | 36,457 | 0 | 5,370 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,882 | 2,593 | SH | SOLE | 27,095 | 0 | 312 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 402 | 2,834 | SH | DFND | 0 | 2,834 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 964 | 71,802 | SH | SOLE | 71,802 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,419 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,100 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,008 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,548 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,175 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,269 | 117,098 | SH | SOLE | 112,456 | 0 | 4,642 | ||
FORMFACTOR INC | COM | 346375108 | 7,862 | 4,859 | SH | DFND | 213,382 | 0 | 2,243 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,561 | 92,743 | SH | SOLE | 91,588 | 0 | 1,155 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,853 | 4,515 | SH | DFND | 173,867 | 0 | 1,910 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,196 | 27,244 | SH | SOLE | 26,905 | 0 | 339 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,944 | 3,117 | SH | DFND | 48,390 | 0 | 530 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 6,218 | 189,224 | SH | SOLE | 183,489 | 0 | 5,735 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 7,056 | 4,837 | SH | DFND | 212,511 | 0 | 2,221 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,804 | 16,389 | SH | SOLE | 14,236 | 0 | 2,153 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,432 | 39,475 | SH | SOLE | 39,475 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 239 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 643 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,839 | 98,681 | SH | SOLE | 85,754 | 0 | 12,927 | ||
GENUINE PARTS CO | COM | 372460105 | 610 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 722 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,212 | 65,506 | SH | SOLE | 65,506 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,129 | 124,135 | SH | SOLE | 124,135 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,700 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 267 | 610 | SH | SOLE | 610 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,446 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,687 | 116,205 | SH | SOLE | 116,205 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,854 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 4,552 | 82,004 | SH | SOLE | 77,547 | 0 | 4,457 | ||
HEALTH CATALYST INC | COM | 42225T107 | 7,812 | 4,031 | SH | DFND | 139,324 | 0 | 1,416 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,684 | 33,355 | SH | SOLE | 31,752 | 0 | 1,603 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,662 | 3,206 | SH | DFND | 57,334 | 0 | 591 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,196 | 69,809 | SH | SOLE | 69,809 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,597 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,562 | 11,231 | SH | SOLE | 11,091 | 0 | 140 | ||
HELEN OF TROY LTD | COM | G4388N106 | 5,337 | 2,863 | SH | DFND | 23,149 | 0 | 245 | ||
HESS CORP | COM | 42809H107 | 5,247 | 60,092 | SH | SOLE | 55,305 | 0 | 4,787 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,676 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,189 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,618 | 49,189 | SH | SOLE | 49,189 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,503 | 50,695 | SH | SOLE | 67,214 | 0 | 216 | ||
HOME DEPOT INC | COM | 437076102 | 682 | 2,138 | SH | DFND | 0 | 2,138 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,959 | 52,349 | SH | SOLE | 70,787 | 0 | 6,526 | ||
HONEYWELL INTL INC | COM | 438516106 | 624 | 2,842 | SH | DFND | 0 | 2,842 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,113 | 117,373 | SH | SOLE | 115,914 | 0 | 1,459 | ||
HUNTSMAN CORP | COM | 447011107 | 6,513 | 5,128 | SH | DFND | 243,086 | 0 | 2,513 | ||
ICU MED INC | COM | 44930G107 | 1,439 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 476 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,316 | 60,601 | SH | SOLE | 60,601 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,427 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 521 | 5,750 | SH | SOLE | 5,004 | 746 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,337 | 63,361 | SH | SOLE | 61,213 | 0 | 2,148 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,570 | 3,484 | SH | DFND | 84,822 | 0 | 866 | ||
INSPERITY INC | COM | 45778Q107 | 1,476 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 571 | 2,957 | SH | SOLE | 2,128 | 0 | 829 | ||
INTEL CORP | COM | 458140100 | 1,944 | 34,614 | SH | DFND | 0 | 34,614 | 0 | ||
INTEL CORP | COM | 458140100 | 2,668 | 47,528 | SH | SOLE | 42,656 | 0 | 4,872 | ||
INTER PARFUMS INC | COM | 458334109 | 4,558 | 63,303 | SH | SOLE | 61,088 | 0 | 2,215 | ||
INTER PARFUMS INC | COM | 458334109 | 8,025 | 3,758 | SH | DFND | 110,313 | 0 | 1,141 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,221 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,538 | 25,100 | SH | DFND | 0 | 25,100 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,853 | 30,224 | SH | SOLE | 26,644 | 0 | 3,580 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,518 | 46,692 | SH | DFND | 0 | 46,692 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,752 | 53,933 | SH | SOLE | 47,347 | 0 | 6,586 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 697 | 758 | SH | SOLE | 758 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,168 | 27,604 | SH | DFND | 0 | 27,604 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,379 | 32,584 | SH | SOLE | 28,758 | 0 | 3,826 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,259 | 96,690 | SH | SOLE | 0 | 0 | 96,690 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 880 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,056 | 133,265 | SH | SOLE | 133,265 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,634 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 234 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,563 | 324,073 | SH | SOLE | 263,457 | 0 | 60,616 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 275 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,986 | 478 | SH | DFND | 12,982 | 0 | 35 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,256 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 681 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 725 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 315 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,204 | 1,015 | SH | SOLE | 38,525 | 0 | 481 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 598 | 4,484 | SH | DFND | 0 | 4,484 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,860 | 102,340 | SH | SOLE | 91,360 | 0 | 10,980 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,394 | 20,602 | SH | DFND | 0 | 20,602 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,584 | 23,086 | SH | DFND | 0 | 23,086 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,755 | 25,577 | SH | SOLE | 22,296 | 0 | 3,281 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 483 | 71,097 | SH | SOLE | 71,097 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,024 | 250,894 | SH | SOLE | 232,545 | 0 | 18,349 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,104 | 26,390 | SH | DFND | 0 | 26,390 | 0 | ||
KADANT INC | COM | 48282T104 | 3,955 | 22,458 | SH | SOLE | 22,179 | 0 | 279 | ||
KADANT INC | COM | 48282T104 | 8,281 | 3,106 | SH | DFND | 46,537 | 0 | 488 | ||
KAMAN CORP | COM | 483548103 | 689 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,326 | 9,904 | SH | DFND | 0 | 9,904 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,858 | 66,214 | SH | SOLE | 64,801 | 0 | 1,413 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 764 | 41,884 | SH | SOLE | 41,884 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,378 | 108,041 | SH | SOLE | 106,697 | 0 | 1,344 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,396 | 4,720 | SH | DFND | 197,595 | 0 | 2,138 | ||
KNOWLES CORP | COM | 49926D109 | 4,628 | 234,447 | SH | SOLE | 227,822 | 0 | 6,625 | ||
KNOWLES CORP | COM | 49926D109 | 6,181 | 5,842 | SH | DFND | 309,897 | 0 | 3,224 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 305 | 10,688 | SH | SOLE | 7,404 | 0 | 3,284 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 525 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 308 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,813 | 45,630 | SH | SOLE | 45,062 | 0 | 568 | ||
LAKELAND FINL CORP | COM | 511656100 | 5,080 | 3,510 | SH | DFND | 81,528 | 0 | 893 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,119 | 12,477 | SH | SOLE | 10,832 | 0 | 1,645 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,460 | 26,596 | SH | SOLE | 23,035 | 0 | 3,561 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,236 | 23,860 | SH | DFND | 0 | 23,860 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,325 | 25,568 | SH | SOLE | 22,288 | 0 | 3,280 | ||
LHC GROUP INC | COM | 50187A107 | 2,869 | 14,328 | SH | SOLE | 13,626 | 0 | 702 | ||
LHC GROUP INC | COM | 50187A107 | 5,325 | 2,892 | SH | DFND | 26,313 | 0 | 277 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,652 | 116,664 | SH | SOLE | 116,664 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,183 | 22,583 | SH | SOLE | 20,203 | 0 | 2,380 | ||
LITHIA MTRS INC | COM | 536797103 | 218 | 634 | SH | SOLE | 456 | 0 | 178 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,822 | 43,636 | SH | SOLE | 37,879 | 0 | 5,757 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,439 | 38,162 | SH | SOLE | 38,162 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 384 | 59 | SH | DFND | 6,365 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 907 | 42,973 | SH | SOLE | 42,973 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,330 | 12,926 | SH | DFND | 0 | 12,926 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,431 | 13,908 | SH | SOLE | 12,121 | 0 | 1,787 | ||
M/I HOMES INC | COM | 55305B101 | 1,478 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,782 | 74,630 | SH | SOLE | 70,721 | 0 | 3,909 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,432 | 3,969 | SH | DFND | 130,238 | 0 | 1,351 | ||
MADDEN STEVEN LTD | COM | 556269108 | 10,179 | 5,022 | SH | DFND | 230,208 | 0 | 2,405 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,697 | 130,182 | SH | SOLE | 124,878 | 0 | 5,304 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,482 | 30,308 | SH | SOLE | 23,886 | 0 | 6,422 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,796 | 242,863 | SH | SOLE | 239,886 | 0 | 2,977 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,890 | 7,226 | SH | DFND | 436,198 | 0 | 4,623 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,514 | 25,058 | SH | DFND | 0 | 25,058 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,077 | 84,021 | SH | SOLE | 76,175 | 0 | 7,846 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,584 | 49,117 | SH | SOLE | 66,009 | 0 | 4,068 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 908 | 2,486 | SH | DFND | 0 | 2,486 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,984 | 55,087 | SH | SOLE | 55,087 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 4,818 | 63,937 | SH | SOLE | 61,783 | 0 | 2,154 | ||
MATERION CORP | COM | 576690101 | 8,430 | 3,781 | SH | DFND | 110,719 | 0 | 1,163 | ||
MATSON INC | COM | 57686G105 | 1,025 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 254 | 2,876 | SH | DFND | 0 | 2,876 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,569 | 864 | SH | SOLE | 28,757 | 0 | 330 | ||
MCDONALDS CORP | COM | 580135101 | 8,638 | 37,397 | SH | SOLE | 33,433 | 0 | 3,964 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,728 | 26,766 | SH | SOLE | 25,472 | 0 | 1,294 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,230 | 3,092 | SH | DFND | 46,117 | 0 | 479 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,871 | 143,970 | SH | SOLE | 143,970 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,690 | 21,718 | SH | DFND | 0 | 21,718 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,836 | 100,757 | SH | SOLE | 97,673 | 0 | 3,084 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,945 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,690 | 57,069 | SH | SOLE | 54,544 | 0 | 2,525 | ||
MERIT MED SYS INC | COM | 589889104 | 6,090 | 3,602 | SH | DFND | 93,196 | 0 | 989 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,427 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4,099 | 80,960 | SH | SOLE | 79,957 | 0 | 1,003 | ||
META FINL GROUP INC | COM | 59100U108 | 8,366 | 4,298 | SH | DFND | 163,550 | 0 | 1,681 | ||
METLIFE INC | COM | 59156R108 | 2,758 | 46,072 | SH | DFND | 0 | 46,072 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,974 | 166,650 | SH | SOLE | 144,539 | 0 | 22,111 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,812 | 206,602 | SH | SOLE | 204,318 | 2,284 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,611 | 53,383 | SH | SOLE | 51,413 | 0 | 1,970 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,630 | 3,542 | SH | DFND | 82,294 | 0 | 938 | ||
MICROSOFT CORP | COM | 594918104 | 1,340 | 4,948 | SH | DFND | 0 | 4,948 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79,071 | 248,743 | SH | SOLE | 274,614 | 0 | 17,268 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,799 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,439 | 71,156 | SH | SOLE | 66,645 | 0 | 4,511 | ||
MODEL N INC | COM | 607525102 | 3,605 | 3,791 | SH | DFND | 104,012 | 0 | 1,174 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,143 | 196,633 | SH | SOLE | 187,535 | 0 | 9,098 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 6,808 | 6,006 | SH | DFND | 319,746 | 0 | 3,388 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,620 | 39,591 | SH | SOLE | 37,152 | 0 | 2,439 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,763 | 3,205 | SH | DFND | 56,244 | 0 | 628 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,110 | 177,936 | SH | SOLE | 177,936 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,964 | 130,488 | SH | SOLE | 113,339 | 0 | 17,149 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,786 | 19,468 | SH | DFND | 0 | 19,468 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,056 | 62,186 | SH | SOLE | 62,186 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,576 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,290 | 98,358 | SH | SOLE | 95,404 | 1,712 | 1,242 | ||
MURPHY OIL CORP | COM | 626717102 | 4,301 | 4,551 | SH | DFND | 182,782 | 0 | 1,985 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,623 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 726 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 982 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,413 | 660 | SH | SOLE | 10,122 | 0 | 126 | ||
NETFLIX INC | COM | 64110L106 | 606 | 1,148 | SH | DFND | 0 | 1,148 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,329 | 29,276 | SH | SOLE | 28,141 | 0 | 1,135 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,814 | 3,162 | SH | DFND | 52,295 | 0 | 544 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,334 | 168,312 | SH | SOLE | 162,389 | 0 | 5,923 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,475 | 88,918 | SH | SOLE | 88,918 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,213 | 949 | SH | SOLE | 33,326 | 0 | 415 | ||
NIKE INC | CL B | 654106103 | 728 | 4,714 | SH | DFND | 0 | 4,714 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,724 | 121,162 | SH | SOLE | 119,658 | 0 | 1,504 | ||
NMI HLDGS INC | CL A | 629209305 | 5,771 | 5,275 | SH | DFND | 254,053 | 0 | 2,658 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,056 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 574 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,177 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,398 | 51,368 | SH | DFND | 0 | 51,368 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,514 | 55,627 | SH | SOLE | 48,492 | 0 | 7,135 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,951 | 168,347 | SH | SOLE | 146,056 | 0 | 22,291 | ||
NOVANTA INC | COM | 67000B104 | 4,053 | 30,078 | SH | SOLE | 28,821 | 0 | 1,257 | ||
NOVANTA INC | COM | 67000B104 | 7,461 | 3,183 | SH | DFND | 54,801 | 0 | 565 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,248 | 55,774 | SH | DFND | 0 | 55,774 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,503 | 62,116 | SH | SOLE | 54,109 | 0 | 8,007 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,404 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 508 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4,083 | 60,244 | SH | SOLE | 57,714 | 0 | 2,530 | ||
NUVASIVE INC | COM | 670704105 | 6,938 | 3,681 | SH | DFND | 101,298 | 0 | 1,067 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,396 | 1,744 | SH | DFND | 0 | 1,744 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,814 | 16,208 | SH | SOLE | 28,794 | 0 | 2,219 | ||
OMNICELL COM | COM | 68213N109 | 5,012 | 33,092 | SH | SOLE | 31,721 | 0 | 1,371 | ||
OMNICELL COM | COM | 68213N109 | 9,172 | 3,232 | SH | DFND | 59,945 | 0 | 617 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,158 | 19,326 | SH | DFND | 0 | 19,326 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,276 | 21,300 | SH | SOLE | 18,554 | 0 | 2,746 | ||
ONEOK INC NEW | COM | 682680103 | 228 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 323 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 220 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,686 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 656 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,251 | 99,827 | SH | SOLE | 95,475 | 0 | 4,352 | ||
PAGERDUTY INC | COM | 69553P100 | 6,918 | 4,310 | SH | DFND | 160,779 | 0 | 1,694 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 262 | 706 | SH | SOLE | 706 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,529 | 46,767 | SH | SOLE | 44,878 | 0 | 1,889 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 5,827 | 3,430 | SH | DFND | 76,405 | 0 | 815 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 898 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,695 | 50,616 | SH | SOLE | 48,627 | 0 | 1,989 | ||
PATRICK INDS INC | COM | 703343103 | 6,966 | 3,605 | SH | DFND | 94,442 | 0 | 987 | ||
PAYCHEX INC | COM | 704326107 | 679 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,197 | 889 | SH | SOLE | 27,767 | 0 | 355 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 900 | 3,086 | SH | DFND | 0 | 3,086 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 3,046 | 74,467 | SH | SOLE | 69,474 | 0 | 4,993 | ||
PENNANT GROUP INC | COM | 70805E109 | 4,288 | 3,698 | SH | DFND | 103,733 | 0 | 1,096 | ||
PEPSICO INC | COM | 713448108 | 1,345 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,590 | 40,616 | SH | DFND | 0 | 40,616 | 0 | ||
PFIZER INC | COM | 717081103 | 9,766 | 249,376 | SH | SOLE | 243,655 | 0 | 5,721 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 935 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 444 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 600 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,844 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 450 | 39,598 | SH | SOLE | 32,868 | 0 | 6,730 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,754 | 14,436 | SH | DFND | 0 | 14,436 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,021 | 21,079 | SH | SOLE | 19,023 | 0 | 2,056 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,605 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,836 | 93,278 | SH | SOLE | 89,703 | 0 | 3,575 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,721 | 58,474 | SH | SOLE | 58,474 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,026 | 7,610 | SH | DFND | 0 | 7,610 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,156 | 15,979 | SH | SOLE | 14,896 | 0 | 1,083 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,681 | 97,257 | SH | SOLE | 92,420 | 1,162 | 3,675 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 7,950 | 4,335 | SH | DFND | 163,461 | 0 | 1,717 | ||
PROLOGIS INC. | COM | 74340W103 | 236 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,678 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 537 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,316 | 9,966 | SH | DFND | 0 | 9,966 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,447 | 10,962 | SH | SOLE | 9,553 | 0 | 1,409 | ||
RAMBUS INC DEL | COM | 750917106 | 1,958 | 82,572 | SH | SOLE | 82,572 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 205 | 36 | SH | DFND | 2,166 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,505 | 181,749 | SH | SOLE | 179,078 | 0 | 2,671 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,596 | 18,702 | SH | DFND | 0 | 18,702 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,257 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,983 | 12,502 | SH | SOLE | 10,925 | 0 | 1,577 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,481 | 55,832 | SH | SOLE | 53,701 | 0 | 2,131 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6,301 | 3,667 | SH | DFND | 100,017 | 0 | 1,058 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,070 | 16,611 | SH | SOLE | 14,690 | 0 | 1,921 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 878 | 13,628 | SH | DFND | 0 | 13,628 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 876 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,224 | 9,197 | SH | SOLE | 8,008 | 0 | 1,189 | ||
ROSS STORES INC | COM | 778296103 | 7,497 | 60,456 | SH | SOLE | 52,928 | 0 | 7,528 | ||
RYDER SYS INC | COM | 783549108 | 1,436 | 19,330 | SH | DFND | 0 | 19,330 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,313 | 44,566 | SH | SOLE | 41,798 | 0 | 2,768 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,633 | 89,736 | SH | SOLE | 89,736 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 719 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,343 | 25,503 | SH | SOLE | 24,501 | 0 | 1,002 | ||
SAIA INC | COM | 78709Y105 | 9,636 | 3,091 | SH | DFND | 45,523 | 0 | 473 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,988 | 831 | SH | SOLE | 24,217 | 0 | 297 | ||
SALESFORCE COM INC | COM | 79466L302 | 672 | 2,748 | SH | DFND | 0 | 2,748 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 212 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,023 | 117,806 | SH | SOLE | 116,343 | 0 | 1,463 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 8,140 | 5,028 | SH | DFND | 235,962 | 0 | 2,411 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,642 | 18,674 | SH | DFND | 0 | 18,674 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,517 | 85,492 | SH | SOLE | 74,280 | 0 | 11,212 | ||
SEMPRA ENERGY | COM | 816851109 | 448 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,003 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 603 | 8,874 | SH | SOLE | 6,386 | 0 | 2,488 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10,143 | 3,162 | SH | DFND | 52,912 | 0 | 548 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,760 | 30,360 | SH | SOLE | 28,891 | 0 | 1,469 | ||
SHOPIFY INC | CL A | 82509L107 | 6,802 | 4,656 | SH | SOLE | 4,041 | 0 | 615 | ||
SHYFT GROUP INC | COM | 825698103 | 4,924 | 131,617 | SH | SOLE | 126,680 | 0 | 4,937 | ||
SHYFT GROUP INC | COM | 825698103 | 8,641 | 5,011 | SH | DFND | 228,600 | 0 | 2,394 | ||
SILK RD MED INC | COM | 82710M100 | 3,005 | 62,780 | SH | SOLE | 60,153 | 0 | 2,627 | ||
SILK RD MED INC | COM | 82710M100 | 4,784 | 3,705 | SH | DFND | 98,873 | 0 | 1,090 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 212 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,628 | 108,113 | SH | SOLE | 108,113 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 4,077 | 32,206 | SH | SOLE | 30,523 | 0 | 1,683 | ||
SITIME CORP | COM | 82982T106 | 6,863 | 3,170 | SH | DFND | 53,661 | 0 | 555 | ||
SJW GROUP | COM | 784305104 | 637 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,777 | 87,696 | SH | SOLE | 84,036 | 0 | 3,660 | ||
SKYWEST INC | COM | 830879102 | 5,851 | 4,052 | SH | DFND | 134,423 | 0 | 1,435 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 593 | 5,392 | SH | SOLE | 3,880 | 0 | 1,512 | ||
SMUCKER J M CO | COM NEW | 832696405 | 547 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,524 | 6,822 | SH | DFND | 0 | 6,822 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,715 | 7,675 | SH | SOLE | 6,755 | 0 | 920 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,604 | 35,854 | SH | SOLE | 35,854 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 207 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,869 | 30,883 | SH | SOLE | 28,802 | 0 | 2,081 | ||
SOUTHERN CO | COM | 842587107 | 874 | 14,454 | SH | DFND | 0 | 14,454 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 981 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,742 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 770 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,962 | 81,586 | SH | SOLE | 81,586 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,755 | 19,624 | SH | SOLE | 18,682 | 0 | 942 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,884 | 2,905 | SH | DFND | 31,920 | 0 | 337 | ||
SPS COMM INC | COM | 78463M107 | 2,640 | 26,441 | SH | SOLE | 25,088 | 0 | 1,353 | ||
SPS COMM INC | COM | 78463M107 | 4,731 | 3,096 | SH | DFND | 46,907 | 0 | 478 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,885 | 3,348 | SH | DFND | 70,646 | 0 | 733 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,167 | 40,439 | SH | SOLE | 38,306 | 0 | 2,133 | ||
STAG INDL INC | COM | 85254J102 | 2,720 | 72,657 | SH | SOLE | 71,757 | 0 | 900 | ||
STAG INDL INC | COM | 85254J102 | 5,624 | 4,157 | SH | DFND | 148,708 | 0 | 1,541 | ||
STARBUCKS CORP | COM | 855244109 | 576 | 5,154 | SH | DFND | 0 | 5,154 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,389 | 7,197 | SH | SOLE | 56,507 | 0 | 635 | ||
STATE STR CORP | COM | 857477103 | 1,131 | 13,749 | SH | SOLE | 12,099 | 0 | 1,650 | ||
STATE STR CORP | COM | 857477103 | 950 | 11,544 | SH | DFND | 0 | 11,544 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,501 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,991 | 34,616 | SH | SOLE | 30,722 | 0 | 3,894 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,987 | 401,553 | SH | SOLE | 396,559 | 0 | 4,994 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9,738 | 11,010 | SH | DFND | 775,677 | 0 | 8,405 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 846 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 722 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 242 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,000 | 50,691 | SH | SOLE | 76,653 | 0 | 6,083 | ||
TARGET CORP | COM | 87612E106 | 2,564 | 10,600 | SH | DFND | 0 | 10,600 | 0 | ||
TESLA INC | COM | 88160R101 | 2,719 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,583 | 60,232 | SH | SOLE | 58,628 | 0 | 1,604 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,196 | 11,424 | SH | DFND | 0 | 11,424 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 406 | 4,219 | SH | SOLE | 3,035 | 0 | 1,184 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 4,405 | 137,711 | SH | SOLE | 135,999 | 0 | 1,712 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 8,030 | 5,286 | SH | DFND | 248,334 | 0 | 2,668 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 334 | 662 | SH | DFND | 0 | 662 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,810 | 2,088 | SH | SOLE | 7,476 | 0 | 75 | ||
TJX COS INC NEW | COM | 872540109 | 15,780 | 164,157 | SH | SOLE | 233,158 | 0 | 897 | ||
TJX COS INC NEW | COM | 872540109 | 456 | 6,764 | SH | DFND | 0 | 6,764 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,598 | 59,364 | SH | SOLE | 51,578 | 0 | 7,786 | ||
TOPBUILD CORP | COM | 89055F103 | 4,289 | 21,685 | SH | SOLE | 20,799 | 0 | 886 | ||
TOPBUILD CORP | COM | 89055F103 | 7,730 | 3,023 | SH | DFND | 38,681 | 0 | 405 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,904 | 59,971 | SH | SOLE | 59,224 | 0 | 747 | ||
TPI COMPOSITES INC | COM | 87266J104 | 6,075 | 3,903 | SH | DFND | 124,176 | 0 | 1,285 | ||
TRANSLATE BIO INC | COM | 89374L104 | 880 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,047 | 34,447 | SH | SOLE | 32,951 | 1,496 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,894 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,803 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,215 | 184,052 | SH | SOLE | 161,662 | 0 | 22,390 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,794 | 50,348 | SH | DFND | 0 | 50,348 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,714 | 55,646 | SH | SOLE | 55,646 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,647 | 1,406 | SH | SOLE | 71,888 | 0 | 873 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 414 | 8,256 | SH | DFND | 0 | 8,256 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,794 | 64,494 | SH | SOLE | 63,693 | 0 | 801 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 9,996 | 4,006 | SH | DFND | 133,070 | 0 | 1,388 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,565 | 734 | SH | SOLE | 15,894 | 0 | 200 | ||
ULTA BEAUTY INC | COM | 90384S303 | 674 | 1,948 | SH | DFND | 0 | 1,948 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,116 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,714 | 78,572 | SH | SOLE | 78,572 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,693 | 91,759 | SH | SOLE | 91,759 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,392 | 42,706 | SH | SOLE | 38,014 | 0 | 4,692 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,357 | 198,586 | SH | SOLE | 196,870 | 0 | 1,716 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,977 | 5,501 | SH | DFND | 277,561 | 0 | 2,884 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,601 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16,043 | 50,289 | SH | SOLE | 47,546 | 0 | 2,743 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,307 | 43,933 | SH | SOLE | 54,210 | 0 | 3,994 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 666 | 1,664 | SH | DFND | 0 | 1,664 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,043 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,508 | 18,376 | SH | DFND | 0 | 18,376 | 0 | ||
V F CORP | COM | 918204108 | 2,407 | 29,343 | SH | SOLE | 26,628 | 0 | 2,715 | ||
VALMONT INDS INC | COM | 920253101 | 1,506 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,228 | 57,086 | SH | SOLE | 57,086 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,193 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,138 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,824 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,960 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,467 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 825 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,158 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,618 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,793 | 382,861 | SH | SOLE | 342,998 | 0 | 39,863 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,964 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,280 | 269,372 | SH | SOLE | 269,372 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,049 | 389,154 | SH | SOLE | 389,154 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,082 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,400 | 708 | SH | SOLE | 13,562 | 0 | 174 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 276 | 1,578 | SH | DFND | 0 | 1,578 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 4,915 | 138,802 | SH | SOLE | 137,079 | 0 | 1,723 | ||
VERITEX HLDGS INC | COM | 923451108 | 9,834 | 5,453 | SH | DFND | 274,890 | 0 | 2,836 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,455 | 97,362 | SH | SOLE | 97,362 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,950 | 223,694 | SH | SOLE | 215,415 | 0 | 8,279 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,315 | 6,841 | SH | DFND | 409,987 | 0 | 4,223 | ||
VISA INC | COM CL A | 92826C839 | 22,020 | 63,960 | SH | SOLE | 87,178 | 0 | 6,999 | ||
VISA INC | COM CL A | 92826C839 | 826 | 3,530 | SH | DFND | 0 | 3,530 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,176 | 23,988 | SH | SOLE | 20,850 | 0 | 3,138 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,572 | 67,897 | SH | SOLE | 65,261 | 0 | 2,636 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 960 | 18,244 | SH | DFND | 0 | 18,244 | 0 | ||
WALMART INC | COM | 931142103 | 10,867 | 77,059 | SH | SOLE | 67,206 | 0 | 9,853 | ||
WALMART INC | COM | 931142103 | 1,772 | 12,560 | SH | DFND | 0 | 12,560 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,276 | 4,114 | SH | SOLE | 37,232 | 0 | 430 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 548 | 3,918 | SH | DFND | 0 | 3,918 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,598 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 221 | 10,340 | SH | SOLE | 2,913 | 0 | 7,427 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,014 | 4,654 | SH | DFND | 0 | 4,654 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 17,765 | 81,484 | SH | SOLE | 80,832 | 0 | 652 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,500 | 59,500 | SH | SOLE | 58,762 | 0 | 738 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,067 | 3,844 | SH | DFND | 118,658 | 0 | 1,227 | ||
WSFS FINL CORP | COM | 929328102 | 3,553 | 76,256 | SH | SOLE | 75,306 | 0 | 950 | ||
WSFS FINL CORP | COM | 929328102 | 6,923 | 4,131 | SH | DFND | 147,090 | 0 | 1,514 | ||
ZOETIS INC | CL A | 98978V103 | 5,578 | 898 | SH | SOLE | 29,566 | 0 | 365 | ||
ZOETIS INC | CL A | 98978V103 | 618 | 3,322 | SH | DFND | 0 | 3,322 | 0 |