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 | cs | 88579Y101 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
3M CO | cs | 88579Y101 | 4,968 | 28,658 | SH | DFND | 28,658 | 0 | 0 | ||
ABBOTT LABORATORIES | cs | 002824100 | 17,734 | 210,865 | SH | SOLE | 208,434 | 0 | 2,431 | ||
ABBOTT LABORATORIES | cs | 002824100 | 2,155 | 25,627 | SH | DFND | 25,627 | 0 | 0 | ||
ABIOMED INC | cs | 003654100 | 285 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 4,395 | 23,787 | SH | SOLE | 23,217 | 0 | 570 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 4,495 | 24,329 | SH | DFND | 24,329 | 0 | 0 | ||
ACCO BRANDS CORP | cs | 00081T108 | 1,526 | 193,905 | SH | SOLE | 98,415 | 0 | 95,490 | ||
ADDUS HOMECARE CORP | cs | 006739106 | 3,963 | 52,871 | SH | SOLE | 52,871 | 0 | 0 | ||
ADOBE INC | cs | 00724F101 | 3,978 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 1,390 | 45,782 | SH | SOLE | 45,782 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | cs | 00771V108 | 2,083 | 70,484 | SH | SOLE | 70,484 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | cs | 009158106 | 9,568 | 42,269 | SH | SOLE | 41,880 | 0 | 389 | ||
ALCOA CORP COM | cs | 013872106 | 1,470 | 62,788 | SH | SOLE | 32,961 | 0 | 29,827 | ||
ALEXANDRIA REAL ESTATE EQ INC | cs | 015271109 | 2,711 | 19,216 | SH | SOLE | 18,756 | 0 | 460 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 1,614 | 9,527 | SH | SOLE | 9,300 | 0 | 227 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 3,558 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ALLSTATE CORP COM | cs | 020002101 | 18,470 | 181,632 | SH | SOLE | 181,632 | 0 | 0 | ||
ALLY FINANCIAL INC | cs | 02005N100 | 209 | 6,760 | SH | SOLE | 5,765 | 0 | 995 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 4,002 | 3,696 | SH | DFND | 3,696 | 0 | 0 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 12,187 | 11,275 | SH | SOLE | 11,000 | 0 | 275 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 4,864 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ALPHABET INC CAP STK CLC | cs | 02079K107 | 5,519 | 5,106 | SH | DFND | 5,106 | 0 | 0 | ||
ALTAIR ENGR INC COM CL A | cs | 021369103 | 3,901 | 96,577 | SH | SOLE | 96,577 | 0 | 0 | ||
ALTRIA GROUP INC | cs | 02209S103 | 4,735 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AMARIN CORP PLC ADR | cs | 023111206 | 6,646 | 342,760 | SH | SOLE | 342,760 | 0 | 0 | ||
AMAZON COM INC COM | cs | 023135106 | 11,943 | 6,307 | SH | SOLE | 6,155 | 0 | 152 | ||
AMC ENTMT HLDGS INC CL A COM | cs | 00165C104 | 1,055 | 113,110 | SH | SOLE | 60,845 | 0 | 52,265 | ||
AMEREN CORPORATION | cs | 023608102 | 16,470 | 219,281 | SH | SOLE | 219,281 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | cs | 024835100 | 11,003 | 238,366 | SH | SOLE | 238,366 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | cs | 025537101 | 9,204 | 104,575 | SH | SOLE | 103,613 | 0 | 962 | ||
AMERICAN EQUITY INVT LIFE HLDG | cs | 025676206 | 15,989 | 588,688 | SH | SOLE | 462,063 | 0 | 126,625 | ||
AMERICAN EXPRESS CO COM | cs | 025816109 | 4,237 | 34,326 | SH | DFND | 34,326 | 0 | 0 | ||
AMERICOLD REALTY TRUST | cs | 03064D108 | 1,984 | 61,196 | SH | SOLE | 61,196 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | cs | 032095101 | 1,506 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | cs | 032095101 | 1,036 | 10,798 | SH | DFND | 10,798 | 0 | 0 | ||
ANTHEM INC COM | cs | 036752103 | 3,631 | 12,865 | SH | DFND | 12,865 | 0 | 0 | ||
APERGY CORP COM | cs | 03755L104 | 13,014 | 388,005 | SH | SOLE | 272,830 | 0 | 115,175 | ||
APPLE INC COM | cs | 037833100 | 11,998 | 60,619 | SH | SOLE | 59,368 | 0 | 1,251 | ||
APPLE INC COM | cs | 037833100 | 12,073 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
APPLE INC COM | cs | 037833100 | 7,976 | 40,297 | SH | DFND | 40,297 | 0 | 0 | ||
APPLIED MATLS INC COM | cs | 038222105 | 1,380 | 30,728 | SH | SOLE | 15,520 | 0 | 15,208 | ||
ARBOR RLTY TR INC COM | cs | 038923108 | 1,747 | 144,171 | SH | SOLE | 77,345 | 0 | 66,826 | ||
ARENA PHARMACEUTICALS INC COM | cs | 040047607 | 3,526 | 60,137 | SH | SOLE | 60,137 | 0 | 0 | ||
ARES CAP CORP COM | cs | 04010L103 | 9,426 | 525,442 | SH | SOLE | 518,518 | 0 | 6,924 | ||
ARES CAP CORP COM | cs | 04010L103 | 5,830 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | cs | G0464B107 | 27,324 | 368,989 | SH | SOLE | 259,596 | 0 | 109,393 | ||
ARQULE INC COM | cs | 04269E107 | 2,287 | 207,750 | SH | SOLE | 207,750 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | cs | 04269X105 | 3,311 | 71,475 | SH | SOLE | 71,475 | 0 | 0 | ||
ASCENDIS PHARMA A S SPONSORED | cs | 04351P101 | 2,409 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
ASGN INC | cs | 00191U102 | 4,256 | 70,223 | SH | SOLE | 70,223 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | cs | N07059210 | 1,578 | 7,591 | SH | SOLE | 7,409 | 0 | 182 | ||
ASSURED GUARANTY LTD COM | cs | G0585R106 | 2,641 | 62,764 | SH | SOLE | 33,719 | 0 | 29,045 | ||
AT&T INC COM | cs | 00206R102 | 15,932 | 475,432 | SH | SOLE | 469,289 | 0 | 6,143 | ||
AT&T INC COM | cs | 00206R102 | 6,367 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
AUTOZONE INC COM | cs | 053332102 | 3,374 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
AVISTA CORP COM | cs | 05379B107 | 9,733 | 218,237 | SH | SOLE | 153,597 | 0 | 64,640 | ||
BANDWIDTH INC COM CL A | cs | 05988J103 | 4,152 | 55,344 | SH | SOLE | 55,344 | 0 | 0 | ||
BARNES GROUP INC COM | cs | 067806109 | 13,737 | 243,824 | SH | SOLE | 171,504 | 0 | 72,320 | ||
BAXTER INTL INC COM | cs | 071813109 | 1,866 | 22,787 | SH | SOLE | 22,240 | 0 | 547 | ||
BB&T CORPORATION | cs | 054937107 | 6,540 | 133,116 | SH | SOLE | 131,886 | 0 | 1,230 | ||
BECTON DICKINSON & CO COM | cs | 075887109 | 1,590 | 6,311 | SH | DFND | 6,311 | 0 | 0 | ||
BIOTELEMETRY INC | cs | 090672106 | 1,348 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
BLACK HILLS CORP COM | cs | 092113109 | 11,518 | 147,349 | SH | SOLE | 103,749 | 0 | 43,600 | ||
BLACKBERRY LTD COM | cs | 09228F103 | 983 | 131,813 | SH | SOLE | 66,280 | 0 | 65,533 | ||
BLACKROCK INC COM | cs | 09247X101 | 5,884 | 12,537 | SH | SOLE | 12,421 | 0 | 116 | ||
BLACKSTONE MTG TR INC COM CL A | cs | 09257W100 | 6,798 | 191,074 | SH | SOLE | 189,334 | 0 | 1,740 | ||
BLOOMIN BRANDS INC COM | cs | 094235108 | 1,537 | 81,275 | SH | SOLE | 41,240 | 0 | 40,035 | ||
BLUEPRINT MEDICINES CORP COM | cs | 09627Y109 | 2,243 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
BOEING CO COM | cs | 097023105 | 5,657 | 15,540 | SH | SOLE | 15,167 | 0 | 373 | ||
BOEING CO COM | cs | 097023105 | 4,004 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
BOOKING HOLDINGS INC | cs | 09857L108 | 1,946 | 1,038 | SH | DFND | 1,038 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | cs | 101137107 | 5,099 | 118,641 | SH | SOLE | 115,792 | 0 | 2,849 | ||
BOSTON SCIENTIFIC CORP COM | cs | 101137107 | 3,438 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
BOYD GAMING CORP | cs | 103304101 | 2,798 | 103,843 | SH | SOLE | 103,843 | 0 | 0 | ||
BP PLC SPONSORED ADR | cs | 055622104 | 3,544 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
BROADCOM INC | cs | 11135F101 | 1,622 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
BUNGE LIMITED COM | cs | G16962105 | 1,392 | 24,995 | SH | SOLE | 13,210 | 0 | 11,785 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 1,420 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 4,169 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
CACI INTL INC | cs | 127190304 | 22,220 | 108,606 | SH | SOLE | 76,631 | 0 | 31,975 | ||
CACTUS INC CL A | cs | 127203107 | 10,907 | 329,312 | SH | SOLE | 231,087 | 0 | 98,225 | ||
CADENCE BANCORP | cs | 12739A100 | 3,206 | 154,147 | SH | SOLE | 154,147 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 7,329 | 157,439 | SH | SOLE | 155,990 | 0 | 1,449 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 4,771 | 102,500 | SH | DFND | 1 | 102,500 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | cs | 144285103 | 1,989 | 41,451 | SH | SOLE | 21,030 | 0 | 20,421 | ||
CATALENT INC COM | cs | 148806102 | 3,362 | 62,013 | SH | SOLE | 62,013 | 0 | 0 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 8,381 | 61,497 | SH | SOLE | 61,007 | 0 | 490 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 2,998 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
CBS CORP NEW CL B | cs | 124857202 | 1,946 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
CDW CORP/DE | cs | 12514G108 | 2,589 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
CENTENE CORP DEL COM | cs | 15135B101 | 813 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
CENTERSTATE BANK CORP | cs | 15201P109 | 3,676 | 159,609 | SH | SOLE | 159,609 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | cs | 159864107 | 1,687 | 11,890 | SH | SOLE | 11,605 | 0 | 285 | ||
CHART INDS INC COM PAR $0.01 | cs | 16115Q308 | 5,776 | 75,136 | SH | SOLE | 75,136 | 0 | 0 | ||
CHEESECAKE FACTORY INC | cs | 163072101 | 14,100 | 322,517 | SH | SOLE | 226,746 | 0 | 95,771 | ||
CHEVRON CORP NEW COM | cs | 166764100 | 9,053 | 72,753 | SH | SOLE | 71,587 | 0 | 1,166 | ||
CHEVRON CORP NEW COM | cs | 166764100 | 5,102 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | cs | 169656105 | 2,836 | 3,870 | SH | SOLE | 3,777 | 0 | 93 | ||
CHUBB LIMITED COM | cs | H1467J104 | 3,314 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
CIGNA CORPORATION COM | cs | 125523100 | 2,117 | 13,436 | SH | SOLE | 13,114 | 0 | 322 | ||
CINEMARK HOLDINGS INC COM | cs | 17243V102 | 3,249 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 14,060 | 256,897 | SH | SOLE | 254,535 | 0 | 2,362 | ||
CISCO SYS INC COM | cs | 17275R102 | 6,978 | 127,500 | SH | DFND | 1 | 127,500 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 3,207 | 58,599 | SH | DFND | 58,599 | 0 | 0 | ||
CLEVELAND-CLIFFS | cs | 185899101 | 1,550 | 145,283 | SH | SOLE | 73,840 | 0 | 71,443 | ||
CME GROUP INC | cs | 12572Q105 | 8,363 | 43,082 | SH | SOLE | 42,460 | 0 | 622 | ||
CMS ENERGY CORP COM | cs | 125896100 | 21,886 | 377,931 | SH | SOLE | 361,406 | 0 | 16,525 | ||
COCA COLA CO COM | cs | 191216100 | 9,907 | 194,566 | SH | SOLE | 192,778 | 0 | 1,788 | ||
COCA COLA CO COM | cs | 191216100 | 5,448 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
COCA COLA CO COM | cs | 191216100 | 2,520 | 49,486 | SH | DFND | 49,486 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | cs | 192446102 | 2,946 | 46,471 | SH | DFND | 46,471 | 0 | 0 | ||
COHERUS BIOSCIENCES | cs | 19249H103 | 3,449 | 156,081 | SH | SOLE | 156,081 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | cs | 197236102 | 14,907 | 412,029 | SH | SOLE | 289,804 | 0 | 122,225 | ||
COMMVAULT SYSTEMS INC | cs | 204166102 | 11,889 | 239,607 | SH | SOLE | 168,737 | 0 | 70,870 | ||
COMPASS GROUP PLC-ADR | cs | 20449X401 | 1,182 | 49,222 | SH | DFND | 49,222 | 0 | 0 | ||
CONCHO RES INC COM | cs | 20605P101 | 511 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
CONOCOPHILLIPS | cs | 20825C104 | 1,682 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 3,781 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
COOPER COS INC COM NEW | cs | 216648402 | 1,934 | 5,740 | SH | SOLE | 5,602 | 0 | 138 | ||
CORNING INC | cs | 219350105 | 284 | 8,545 | SH | SOLE | 6,780 | 0 | 1,765 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 5,626 | 21,290 | SH | SOLE | 20,954 | 0 | 336 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 5,549 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 4,925 | 18,638 | SH | DFND | 18,638 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | cs | 22822V101 | 10,277 | 78,842 | SH | SOLE | 78,117 | 0 | 725 | ||
CROWN CASTLE INTL CORP REIT | cs | 22822V101 | 3,272 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
CSX CORP COM | cs | 126408103 | 4,657 | 60,191 | SH | SOLE | 59,029 | 0 | 1,162 | ||
CSX CORP COM | cs | 126408103 | 4,255 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
CVB FINL CORP COM | cs | 126600105 | 9,635 | 458,177 | SH | SOLE | 322,652 | 0 | 135,525 | ||
DECKERS OUTDOOR CORP | cs | 243537107 | 5,553 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
DENNYS CORP COM | cs | 24869P104 | 22,230 | 1,082,808 | SH | SOLE | 762,583 | 0 | 320,225 | ||
DENTSPLY SIRONA INC | cs | 24906P109 | 386 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 15,444 | 141,731 | SH | SOLE | 141,731 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | cs | 254423106 | 3,660 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
DIODES INC COM | cs | 254543101 | 14,373 | 395,181 | SH | SOLE | 276,756 | 0 | 118,425 | ||
DISNEY WALT CO DEL COM | cs | 254687106 | 16 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DISNEY WALT CO DEL COM | cs | 254687106 | 3,910 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
DMC GLOBAL INC | cs | 23291C103 | 3,333 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | cs | 25659T107 | 13,807 | 213,728 | SH | SOLE | 213,728 | 0 | 0 | ||
DOLLAR GENERAL CORP | cs | 256677105 | 4,852 | 35,898 | SH | SOLE | 35,288 | 0 | 610 | ||
DUKE REALTY CORP COM NEW | cs | 264411505 | 20,701 | 654,890 | SH | SOLE | 631,771 | 0 | 23,119 | ||
DXC TECHNOLOGY CO COM | cs | 23355L106 | 1,297 | 23,515 | SH | SOLE | 12,025 | 0 | 11,490 | ||
DYCOM INDS INC COM | cs | 267475101 | 11,917 | 202,429 | SH | SOLE | 136,607 | 0 | 65,822 | ||
EAGLE MATERIALS INC COM | cs | 26969P108 | 10,168 | 109,690 | SH | SOLE | 70,246 | 0 | 39,444 | ||
EAGLE PHARMACEUTICALS INC COM | cs | 269796108 | 10,956 | 196,759 | SH | SOLE | 138,534 | 0 | 58,225 | ||
EAST WEST BANCORP INC COM | cs | 27579R104 | 1,155 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | cs | 28176E108 | 1,413 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | cs | 283677854 | 16,744 | 256,019 | SH | SOLE | 180,069 | 0 | 75,950 | ||
ELDORADO RESORTS INC COM | cs | 28470R102 | 9,379 | 203,585 | SH | SOLE | 203,585 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | cs | 285512109 | 2,734 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
EMERSON ELEC CO COM | cs | 291011104 | 9,440 | 141,489 | SH | SOLE | 140,346 | 0 | 1,143 | ||
EMPIRE ST RLTY TR INC CL A | cs | 292104106 | 8,389 | 566,440 | SH | SOLE | 398,865 | 0 | 167,575 | ||
ENCOMPASS HEALTH CORP COM | cs | 29261A100 | 3,687 | 58,188 | SH | SOLE | 58,188 | 0 | 0 | ||
ENERSYS COM | cs | 29275Y102 | 1,335 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
ENPRO INDUSTRIES INC COM | cs | 29355X107 | 6,842 | 107,179 | SH | SOLE | 75,354 | 0 | 31,825 | ||
EPAM SYSTEMS INC | cs | 29414B104 | 1,143 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
EQT CORP COM | cs | 26884L109 | 615 | 38,901 | SH | SOLE | 20,690 | 0 | 18,211 | ||
ESCO TECHNOLOGIES INC COM | cs | 296315104 | 28,027 | 339,222 | SH | SOLE | 238,510 | 0 | 100,712 | ||
EVERCORE INC | cs | 29977A105 | 3,474 | 39,223 | SH | SOLE | 39,223 | 0 | 0 | ||
EVO PAYMENTS | cs | 26927E104 | 3,521 | 111,670 | SH | SOLE | 111,670 | 0 | 0 | ||
EVOLUS INC COM | cs | 30052C107 | 1,083 | 74,085 | SH | SOLE | 74,085 | 0 | 0 | ||
EXELON CORP COM | cs | 30161N101 | 9,952 | 207,599 | SH | SOLE | 183,710 | 0 | 23,889 | ||
EXELON CORP COM | cs | 30161N101 | 4,794 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EXPEDIA INC DEL COM | cs | 30212P303 | 21,495 | 161,583 | SH | SOLE | 156,073 | 0 | 5,510 | ||
EXXON MOBIL CORP | cs | 30231G102 | 14,967 | 195,309 | SH | SOLE | 193,519 | 0 | 1,790 | ||
F N B CORP PA COM | cs | 302520101 | 7,238 | 614,990 | SH | SOLE | 433,090 | 0 | 181,900 | ||
FACEBOOK INC COM | cs | 30303M102 | 9,423 | 48,825 | SH | SOLE | 47,655 | 0 | 1,170 | ||
FACEBOOK INC COM | cs | 30303M102 | 2,702 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
FACEBOOK INC COM | cs | 30303M102 | 2,252 | 11,669 | SH | DFND | 11,669 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | cs | 30744W107 | 305 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
FERRO CORP | cs | 315405100 | 1,608 | 101,790 | SH | SOLE | 51,650 | 0 | 50,140 | ||
FIBROGEN INC COM | cs | 31572Q808 | 795 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | cs | 31620M106 | 2,030 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
FIRST FINL BANCORP OHIO COM | cs | 320209109 | 12,846 | 530,394 | SH | SOLE | 373,169 | 0 | 157,225 | ||
FIRST HAWAIIAN INC | cs | 32051X108 | 7,450 | 287,980 | SH | SOLE | 243,381 | 0 | 44,599 | ||
FIRST INDUSTRIAL REALTY TRUST | cs | 32054K103 | 15,203 | 413,801 | SH | SOLE | 291,116 | 0 | 122,685 | ||
FIRST MIDWEST BANCORP INC DEL | cs | 320867104 | 10,298 | 503,058 | SH | SOLE | 354,258 | 0 | 148,800 | ||
FIVE BELOW INC COM | cs | 33829M101 | 3,296 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
FIVE9 INC COM | cs | 338307101 | 6,054 | 118,033 | SH | SOLE | 118,033 | 0 | 0 | ||
FLAGSTAR BANCORP INC | cs | 337930705 | 2,108 | 63,595 | SH | SOLE | 32,825 | 0 | 30,770 | ||
FLEETCOR TECHNOLOGIES INC COM | cs | 339041105 | 539 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
FLUIDIGM CORP DEL COM | cs | 34385P108 | 1,215 | 98,631 | SH | SOLE | 98,631 | 0 | 0 | ||
FMC CORP | cs | 302491303 | 16,989 | 204,811 | SH | SOLE | 204,811 | 0 | 0 | ||
FORTIVE CORP COM | cs | 34959J108 | 3,572 | 43,820 | SH | SOLE | 43,227 | 0 | 593 | ||
FRANKLIN ELEC INC COM | cs | 353514102 | 10,923 | 229,968 | SH | SOLE | 161,718 | 0 | 68,250 | ||
FRESH DEL MONTE PROD ORD | cs | G36738105 | 9,936 | 368,698 | SH | SOLE | 259,040 | 0 | 109,658 | ||
G-III APPAREL GRP LTD COM | cs | 36237H101 | 10,429 | 354,495 | SH | SOLE | 248,875 | 0 | 105,620 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 16,714 | 190,820 | SH | SOLE | 175,420 | 0 | 15,400 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 4,379 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | cs | 369550108 | 1,497 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 10,319 | 267,829 | SH | SOLE | 234,900 | 0 | 32,929 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 3,660 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
GENPACT LIMITED SHS | cs | G3922B107 | 2,935 | 77,061 | SH | SOLE | 77,061 | 0 | 0 | ||
GLATFELTER COM | cs | 377316104 | 13,997 | 829,234 | SH | SOLE | 582,903 | 0 | 246,331 | ||
GLAXOSMITHKLINE PLC-ADR | cs | 37733W105 | 229 | 5,720 | SH | SOLE | 4,420 | 0 | 1,300 | ||
GRAND CANYON ED INC COM | cs | 38526M106 | 630 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | cs | 36197T103 | 3,842 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC C | cs | 404030108 | 2,720 | 93,520 | SH | SOLE | 93,520 | 0 | 0 | ||
HANOVER INS GROUP INC COM | cs | 410867105 | 16,644 | 129,730 | SH | SOLE | 123,430 | 0 | 6,300 | ||
HARSCO CORP COM | cs | 415864107 | 13,241 | 482,561 | SH | SOLE | 339,861 | 0 | 142,700 | ||
HCA HOLDINGS INC COM | cs | 40412C101 | 2,610 | 19,307 | SH | SOLE | 18,843 | 0 | 464 | ||
HEALTHCARE RLTY TR INC COM | cs | 421946104 | 15,733 | 502,320 | SH | SOLE | 353,225 | 0 | 149,095 | ||
HEICO CORP NEW COM | cs | 422806109 | 597 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | cs | 422819102 | 1,681 | 56,105 | SH | SOLE | 28,615 | 0 | 27,490 | ||
HELMERICH & PAYNE | cs | 423452101 | 5,128 | 101,307 | SH | SOLE | 89,374 | 0 | 11,933 | ||
HERON THERAPEUTICS INC | cs | 427746102 | 1,862 | 100,171 | SH | SOLE | 100,171 | 0 | 0 | ||
HESS CORP COM | cs | 42809H107 | 10,965 | 172,486 | SH | SOLE | 156,689 | 0 | 15,797 | ||
HESS CORP COM | cs | 42809H107 | 3,465 | 54,500 | SH | DFND | 1 | 54,500 | 0 | 0 | |
HILL ROM HLDGS INC COM | cs | 431475102 | 1,655 | 15,819 | SH | SOLE | 8,029 | 0 | 7,790 | ||
HILTON WORLDWIDE HLDGS INC COM | cs | 43300A203 | 3,213 | 32,873 | SH | SOLE | 32,096 | 0 | 777 | ||
HOME DEPOT INC COM | cs | 437076102 | 9,477 | 45,569 | SH | SOLE | 45,149 | 0 | 420 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 4,794 | 27,459 | SH | SOLE | 27,232 | 0 | 227 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 6,111 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
HONEYWELL INTL INC COM | cs | 438516106 | 1,758 | 10,068 | SH | DFND | 10,068 | 0 | 0 | ||
HOOKER FURNITURE CORP COM | cs | 439038100 | 1,101 | 53,414 | SH | SOLE | 26,904 | 0 | 26,510 | ||
HOPE BANCORP INC COM | cs | 43940T109 | 9,015 | 654,233 | SH | SOLE | 460,754 | 0 | 193,479 | ||
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 4,019 | 167,042 | SH | SOLE | 138,952 | 0 | 28,090 | ||
HOST HOTELS & RESORTS INC | cs | 44107P104 | 14,691 | 806,294 | SH | SOLE | 784,829 | 0 | 21,465 | ||
HUB GROUP INC CL A | cs | 443320106 | 9,147 | 217,881 | SH | SOLE | 153,431 | 0 | 64,450 | ||
HUBSPOT INC | cs | 443573100 | 1,077 | 6,318 | SH | SOLE | 6,167 | 0 | 151 | ||
ICON PLC | cs | G4705A100 | 12,237 | 79,477 | SH | SOLE | 79,477 | 0 | 0 | ||
ICU MED INC COM | cs | 44930G107 | 4,117 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
IHS MARKIT LTD | cs | G47567105 | 4,891 | 76,762 | SH | SOLE | 76,762 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | cs | 45384B106 | 14,813 | 269,525 | SH | SOLE | 189,505 | 0 | 80,020 | ||
INGEVITY CORP COM | cs | 45688C107 | 5,656 | 53,778 | SH | SOLE | 53,778 | 0 | 0 | ||
INGREDION INC COM | cs | 457187102 | 7,998 | 96,956 | SH | SOLE | 93,906 | 0 | 3,050 | ||
INSPERITY INC COM | cs | 45778Q107 | 2,953 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
INSULET CORP COM | cs | 45784P101 | 14,223 | 119,138 | SH | SOLE | 119,138 | 0 | 0 | ||
INTEL CORP COM | cs | 458140100 | 14,625 | 305,524 | SH | SOLE | 301,681 | 0 | 3,843 | ||
INTEL CORP COM | cs | 458140100 | 6,079 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | cs | 45866F104 | 1,975 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
INTERFACE INC | cs | 458665304 | 8,578 | 559,536 | SH | SOLE | 393,386 | 0 | 166,150 | ||
INTERXION HOLDING NV | cs | N47279109 | 6,831 | 89,774 | SH | SOLE | 89,774 | 0 | 0 | ||
INTUIT COM | cs | 461202103 | 4,403 | 16,850 | SH | SOLE | 16,446 | 0 | 404 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 4,274 | 8,147 | SH | SOLE | 7,988 | 0 | 159 | ||
IOVANCE BIOTHERAPEUTICS INC CO | cs | 462260100 | 3,322 | 135,501 | SH | SOLE | 135,501 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | cs | 464287465 | 976 | 14,846 | SH | SOLE | 810 | 0 | 14,036 | ||
ITT INC COM | cs | 45073V108 | 24,995 | 381,725 | SH | SOLE | 268,450 | 0 | 113,275 | ||
JACOBS ENGR GROUP INC DEL COM | cs | 469814107 | 14,685 | 174,016 | SH | SOLE | 173,796 | 0 | 220 | ||
JOHNSON & JOHNSON | cs | 478160104 | 11,257 | 80,822 | SH | SOLE | 79,753 | 0 | 1,069 | ||
JOHNSON & JOHNSON | cs | 478160104 | 4,509 | 32,372 | SH | DFND | 32,372 | 0 | 0 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 23,711 | 212,087 | SH | SOLE | 209,706 | 0 | 2,381 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 10,509 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
KEYCORP NEW COM | cs | 493267108 | 12,744 | 717,973 | SH | SOLE | 681,530 | 0 | 36,443 | ||
KEYCORP NEW COM | cs | 493267108 | 3,550 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | cs | 49338L103 | 3,143 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
KIRBY CORP COM | cs | 497266106 | 7,612 | 96,360 | SH | SOLE | 87,159 | 0 | 9,201 | ||
KITE RLTY GROUP TR COM NEW | cs | 49803T300 | 5,234 | 345,904 | SH | SOLE | 245,142 | 0 | 100,762 | ||
KNOLL INC | cs | 498904200 | 13,487 | 586,914 | SH | SOLE | 405,034 | 0 | 181,880 | ||
KORN FERRY | cs | 500643200 | 12,687 | 316,632 | SH | SOLE | 222,757 | 0 | 93,875 | ||
LABORATORY AMER HLDGS COM NEW | cs | 50540R409 | 1,991 | 11,517 | SH | SOLE | 5,827 | 0 | 5,690 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 5,264 | 28,022 | SH | SOLE | 27,764 | 0 | 258 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 1,878 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | cs | 512816109 | 6,843 | 84,787 | SH | SOLE | 84,005 | 0 | 782 | ||
LAMAR ADVERTISING CO NEW CL A | cs | 512816109 | 3,228 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
LANDEC CORP COM | cs | 514766104 | 1,004 | 107,150 | SH | SOLE | 54,470 | 0 | 52,680 | ||
LHC GROUP INC | cs | 50187A107 | 2,032 | 16,994 | SH | SOLE | 16,993 | 0 | 1 | ||
LIBERTY MEDIA CORP DELAWARE CO | cs | 531229888 | 1,021 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
LILLY ELI & CO COM | cs | 532457108 | 2,449 | 22,107 | SH | SOLE | 21,577 | 0 | 530 | ||
LINCOLN NATL CORP IND COM | cs | 534187109 | 15,440 | 239,561 | SH | SOLE | 239,561 | 0 | 0 | ||
LINDE PLC COM | cs | G5494J103 | 4,551 | 22,666 | SH | SOLE | 22,122 | 0 | 544 | ||
LINDE PLC COM | cs | G5494J103 | 3,012 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 729 | 62,833 | SH | SOLE | 31,620 | 0 | 31,213 | ||
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 1,829 | 157,500 | SH | DFND | 1 | 157,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | cs | 539830109 | 9,713 | 26,717 | SH | SOLE | 26,471 | 0 | 246 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 3,999 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
LOVESAC COMPANY COM | cs | 54738L109 | 996 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
LOWES COS INC COM | cs | 548661107 | 2,872 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
LOWES COS INC COM | cs | 548661107 | 3,532 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | cs | 550021109 | 488 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
LYDALL INC COM | cs | 550819106 | 1,724 | 85,339 | SH | SOLE | 60,157 | 0 | 25,182 | ||
M & T BK CORP COM | cs | 55261F104 | 7,739 | 45,503 | SH | SOLE | 45,503 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | cs | 55405Y100 | 1,680 | 111,062 | SH | SOLE | 111,062 | 0 | 0 | ||
MANTECH INTL CORP CL A | cs | 564563104 | 34,100 | 517,851 | SH | SOLE | 395,326 | 0 | 122,525 | ||
MARKETAXESS HLDGS INC COM | cs | 57060D108 | 678 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CORP | cs | 57164Y107 | 3,159 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD O | cs | G5876H105 | 1,641 | 68,733 | SH | SOLE | 67,086 | 0 | 1,647 | ||
MASTERCARD INC CL A | cs | 57636Q104 | 5,878 | 22,222 | SH | SOLE | 21,690 | 0 | 532 | ||
MASTERCARD INC CL A | cs | 57636Q104 | 5,555 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
MASTERCARD INC CL A | cs | 57636Q104 | 1,387 | 5,244 | SH | DFND | 5,244 | 0 | 0 | ||
MATADOR RES CO COM | cs | 576485205 | 3,675 | 184,877 | SH | SOLE | 184,877 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | cs | 577128101 | 5,275 | 151,362 | SH | SOLE | 107,262 | 0 | 44,100 | ||
MAXIM INTEGRATED PRODS INC COM | cs | 57772K101 | 2,836 | 47,415 | SH | SOLE | 46,763 | 0 | 652 | ||
MCCORMICK & CO INC COM NON VTG | cs | 579780206 | 3,331 | 21,491 | SH | SOLE | 21,221 | 0 | 270 | ||
MCDONALDS CORP | cs | 580135101 | 3,633 | 17,497 | SH | SOLE | 17,075 | 0 | 422 | ||
MCGRATH RENTCORP COM | cs | 580589109 | 11,329 | 182,283 | SH | SOLE | 128,370 | 0 | 53,913 | ||
MEDTRONIC PLC SHS | cs | G5960L103 | 5,046 | 51,815 | SH | DFND | 51,815 | 0 | 0 | ||
MERCK & CO INC COM | cs | 58933Y105 | 18,136 | 216,296 | SH | SOLE | 213,681 | 0 | 2,615 | ||
MERCK & CO INC COM | cs | 58933Y105 | 8,553 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
MERCK & CO INC COM | cs | 58933Y105 | 3,268 | 38,978 | SH | DFND | 38,978 | 0 | 0 | ||
METHODE ELECTRS INC COM | cs | 591520200 | 1,991 | 69,693 | SH | SOLE | 36,493 | 0 | 33,200 | ||
MGM GROWTH PPTYS LLC CL A COM | cs | 55303A105 | 5,647 | 184,238 | SH | SOLE | 184,238 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 2,179 | 56,462 | SH | SOLE | 42,277 | 0 | 14,185 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 4,052 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 31,790 | 237,307 | SH | SOLE | 233,503 | 0 | 3,804 | ||
MICROSOFT CORP COM | cs | 594918104 | 18,955 | 141,500 | SH | DFND | 1 | 141,500 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 8,481 | 63,307 | SH | DFND | 63,307 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | cs | 59522J103 | 17,369 | 147,496 | SH | SOLE | 141,914 | 0 | 5,582 | ||
MINERAL TECHNOLOGIES INC COM | cs | 603158106 | 13,750 | 256,959 | SH | SOLE | 180,705 | 0 | 76,254 | ||
MIRATI THERAPEUTICS INC COM | cs | 60468T105 | 1,864 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 7,107 | 52,344 | SH | SOLE | 52,344 | 0 | 0 | ||
MSCI INC COM | cs | 55354G100 | 392 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC - A | cs | 624758108 | 12,991 | 1,322,954 | SH | SOLE | 902,264 | 0 | 420,690 | ||
MYRIAD GENETICS INC COM | cs | 62855J104 | 996 | 35,866 | SH | SOLE | 17,970 | 0 | 17,896 | ||
NAVIGANT CONSULTING INC | cs | 63935N107 | 1,779 | 76,721 | SH | SOLE | 38,640 | 0 | 38,081 | ||
NESTLE S A SPONSORED ADR | cs | 641069406 | 2,972 | 28,672 | SH | DFND | 28,672 | 0 | 0 | ||
NETFLIX INC | cs | 64110L106 | 3,673 | 9,999 | SH | SOLE | 9,759 | 0 | 240 | ||
NEUROCRINE BIOSCIENCES INC COM | cs | 64125C109 | 557 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NEWPARK RES INC COM PAR | cs | 651718504 | 694 | 93,520 | SH | SOLE | 49,410 | 0 | 44,110 | ||
NEXPOINT RESIDENTIAL TR INC CO | cs | 65341D102 | 2,892 | 69,846 | SH | SOLE | 69,846 | 0 | 0 | ||
NIKE INC CL B | cs | 654106103 | 4,758 | 56,672 | SH | SOLE | 55,311 | 0 | 1,361 | ||
NIKE INC CL B | cs | 654106103 | 4,449 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | cs | 666807102 | 2,249 | 6,959 | SH | SOLE | 6,792 | 0 | 167 | ||
NORTHWESTERN CORP COM NEW | cs | 668074305 | 19,077 | 264,412 | SH | SOLE | 186,237 | 0 | 78,175 | ||
NORWEGIAN CRUISE LINE HLDGS LT | cs | G66721104 | 2,246 | 41,873 | SH | SOLE | 21,511 | 0 | 20,362 | ||
NOVARTIS A G SPONSORED ADR | cs | 66987V109 | 3,299 | 36,133 | SH | DFND | 36,133 | 0 | 0 | ||
NUTANIX INC - A | cs | 67059N108 | 432 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
NV5 GLOBAL INC COM | cs | 62945V109 | 1,617 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
NVIDIA CORP COM | cs | 67066G104 | 2,265 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
NVIDIA CORP COM | cs | 67066G104 | 4,106 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 4,011 | 41,089 | SH | SOLE | 40,567 | 0 | 522 | ||
O REILLY AUTOMOTIVE INC NEW CO | cs | 67103H107 | 4,412 | 11,947 | SH | SOLE | 11,764 | 0 | 183 | ||
ODONATE THERAPEUTICS INC | cs | 676079106 | 1,121 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDING | cs | 681116109 | 6,065 | 69,621 | SH | SOLE | 69,621 | 0 | 0 | ||
ORACLE CORP COM | cs | 68389X105 | 7,798 | 136,887 | SH | DFND | 136,887 | 0 | 0 | ||
OSHKOSH CORP COM | cs | 688239201 | 6,116 | 73,255 | SH | SOLE | 73,255 | 0 | 0 | ||
OWENS CORNING | cs | 690742101 | 1,873 | 32,181 | SH | SOLE | 17,273 | 0 | 14,908 | ||
OXFORD INDS INC COM | cs | 691497309 | 7,774 | 102,561 | SH | SOLE | 72,161 | 0 | 30,400 | ||
PACWEST BANCORP | cs | 695263103 | 353 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 1,658 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 3,260 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | cs | 70438V106 | 5,236 | 55,811 | SH | SOLE | 55,811 | 0 | 0 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 4,464 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | cs | 70509V100 | 9,563 | 339,350 | SH | SOLE | 238,645 | 0 | 100,705 | ||
PEPSICO INC COM | cs | 713448108 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INC COM | cs | 713448108 | 727 | 5,542 | SH | DFND | 5,542 | 0 | 0 | ||
PETIQ INC | cs | 71639T106 | 1,567 | 47,528 | SH | SOLE | 47,528 | 0 | 0 | ||
PFIZER INC COM | cs | 717081103 | 15,814 | 365,041 | SH | SOLE | 361,686 | 0 | 3,355 | ||
PFIZER INC COM | cs | 717081103 | 6,238 | 144,000 | SH | DFND | 1 | 144,000 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP CL A | cs | 71742Q106 | 5,067 | 159,481 | SH | SOLE | 112,069 | 0 | 47,412 | ||
PHILIP MORRIS INTERNATIONAL | cs | 718172109 | 8,326 | 106,024 | SH | SOLE | 105,041 | 0 | 983 | ||
PHILIP MORRIS INTERNATIONAL | cs | 718172109 | 1,705 | 21,709 | SH | DFND | 21,709 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | cs | 71943U104 | 2,220 | 127,322 | SH | SOLE | 127,322 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC | cs | 720190206 | 9,559 | 479,645 | SH | SOLE | 337,355 | 0 | 142,290 | ||
PINNACLE FINANCIAL PARTNERS CO | cs | 72346Q104 | 12,820 | 223,041 | SH | SOLE | 223,041 | 0 | 0 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 13,406 | 87,134 | SH | SOLE | 87,134 | 0 | 0 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 4,077 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
PLANET FITNESS INC CL A | cs | 72703H101 | 5,569 | 76,879 | SH | SOLE | 76,879 | 0 | 0 | ||
PLAYAGS INC COM | cs | 72814N104 | 5,055 | 259,888 | SH | SOLE | 259,888 | 0 | 0 | ||
PLEXUS CORP COM | cs | 729132100 | 19,648 | 336,618 | SH | SOLE | 236,742 | 0 | 99,876 | ||
PNC FINANCIAL SERVICES GROUP | cs | 693475105 | 7,623 | 55,526 | SH | SOLE | 55,012 | 0 | 514 | ||
PPL CORP COM | cs | 69351T106 | 11,215 | 361,655 | SH | SOLE | 325,849 | 0 | 35,806 | ||
PPL CORP COM | cs | 69351T106 | 4,186 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
PRA GROUP INC COM | cs | 69354N106 | 14,121 | 501,825 | SH | SOLE | 352,975 | 0 | 148,850 | ||
PRA HEALTH SCIENCES INC COM | cs | 69354M108 | 4,471 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | ||
PROCTER AND GAMBLE COCOM | cs | 742718109 | 5,878 | 53,610 | SH | SOLE | 53,113 | 0 | 497 | ||
PROGRESS SOFTWARE CORP COM | cs | 743312100 | 14,638 | 335,586 | SH | SOLE | 235,979 | 0 | 99,607 | ||
PROGRESSIVE CORP OHIO COM | cs | 743315103 | 9,345 | 116,917 | SH | SOLE | 115,312 | 0 | 1,605 | ||
PROGRESSIVE CORP OHIO COM | cs | 743315103 | 2,798 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
PROOFPOINT INC COM | cs | 743424103 | 7,330 | 60,954 | SH | SOLE | 60,954 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | cs | 744320102 | 8,600 | 85,150 | SH | SOLE | 84,367 | 0 | 783 | ||
PRUDENTIAL FINL INC COM | cs | 744320102 | 4,040 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
PS BUSINESS PKS INC CALIF COM | cs | 69360J107 | 19,724 | 117,036 | SH | SOLE | 82,436 | 0 | 34,600 | ||
PTC INC COM | cs | 69370C100 | 2,093 | 23,322 | SH | SOLE | 23,060 | 0 | 262 | ||
PUBLIC SVC ENTERPRISE GROUP CO | cs | 744573106 | 15,802 | 268,645 | SH | SOLE | 268,645 | 0 | 0 | ||
PULTE GROUP INC COM | cs | 745867101 | 2,516 | 79,558 | SH | SOLE | 41,942 | 0 | 37,616 | ||
QUAKER CHEMICAL CORP | cs | 747316107 | 4,457 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 17,497 | 171,861 | SH | SOLE | 164,661 | 0 | 7,200 | ||
QUIDEL CORP COM | cs | 74838J101 | 3,098 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
QUINSTREET INC COM | cs | 74874Q100 | 2,248 | 141,804 | SH | SOLE | 141,804 | 0 | 0 | ||
RALPH LAUREN CORP CL A | cs | 751212101 | 9,952 | 87,612 | SH | SOLE | 82,835 | 0 | 4,777 | ||
RAPID7 INC | cs | 753422104 | 16,977 | 293,513 | SH | SOLE | 293,513 | 0 | 0 | ||
RBC BEARINGS INC | cs | 75524B104 | 1,861 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | cs | G74079107 | 2,544 | 32,042 | SH | DFND | 32,042 | 0 | 0 | ||
RENASANT CORP COM | cs | 75970E107 | 10,945 | 304,539 | SH | SOLE | 214,464 | 0 | 90,075 | ||
RESTAURANT BRANDS INTERNATIONA | cs | 76131D103 | 8,492 | 122,118 | SH | SOLE | 121,175 | 0 | 943 | ||
RESTAURANT BRANDS INTERNATIONA | cs | 76131D103 | 3,616 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | cs | 76131V202 | 9,012 | 766,364 | SH | SOLE | 732,039 | 0 | 34,325 | ||
RING ENERGY INC | cs | 76680V108 | 4,287 | 1,319,194 | SH | SOLE | 926,569 | 0 | 392,625 | ||
RINGCENTRAL INC CL A | cs | 76680R206 | 1,287 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | cs | 771195104 | 4,290 | 121,825 | SH | DFND | 121,825 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | cs | 773903109 | 11,382 | 69,476 | SH | SOLE | 69,476 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | cs | 780259206 | 5,181 | 79,618 | SH | SOLE | 78,893 | 0 | 725 | ||
RUDOLPH TECHNOLOGIES INC COM | cs | 781270103 | 1,657 | 59,974 | SH | SOLE | 30,574 | 0 | 29,400 | ||
RUSH ENTERPISES INC CL A | cs | 781846209 | 13,755 | 376,644 | SH | SOLE | 264,894 | 0 | 111,750 | ||
SAGE THERAPEUTICS INC COM | cs | 78667J108 | 905 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
SAIA INC COM | cs | 78709Y105 | 16,157 | 249,845 | SH | SOLE | 175,473 | 0 | 74,372 | ||
SAILPOINT TECHNOLOGIES | cs | 78781P105 | 2,257 | 112,634 | SH | SOLE | 112,634 | 0 | 0 | ||
SALESFORCE COM INC COM | cs | 79466L302 | 5,639 | 37,167 | SH | SOLE | 36,276 | 0 | 891 | ||
SANDERSON FARMS INC COM | cs | 800013104 | 15,771 | 115,485 | SH | SOLE | 81,260 | 0 | 34,225 | ||
SANDY SPRING BANCORP INC | cs | 800363103 | 9,673 | 277,335 | SH | SOLE | 195,005 | 0 | 82,330 | ||
SAP AKTIENGESELLSCHAFT SPONSOR | cs | 803054204 | 2,704 | 19,765 | SH | DFND | 19,765 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | cs | 803607100 | 1,305 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
SCANSOURCE INC COM | cs | 806037107 | 1,174 | 36,060 | SH | SOLE | 18,339 | 0 | 17,721 | ||
SCHEIN HENRY INC COM | cs | 806407102 | 330 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
SCHLUMBERGER LTD | cs | 806857108 | 4,090 | 102,919 | SH | SOLE | 101,971 | 0 | 948 | ||
SCHOLASTIC CORP COM | cs | 807066105 | 12,272 | 369,182 | SH | SOLE | 259,697 | 0 | 109,485 | ||
SCHWAB CHARLES CORP NEW COM | cs | 808513105 | 3,215 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
SELECTIVE INS GROUP INC COM | cs | 816300107 | 30,593 | 408,500 | SH | SOLE | 297,456 | 0 | 111,044 | ||
SERVICENOW INC COM | cs | 81762P102 | 5,383 | 19,607 | SH | SOLE | 19,344 | 0 | 263 | ||
SITEONE LANDSCAPE SUPPLY INC C | cs | 82982L103 | 3,078 | 44,422 | SH | SOLE | 44,422 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 4,740 | 95,414 | SH | SOLE | 94,535 | 0 | 879 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 2,236 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
SNAP ON INC COM | cs | 833034101 | 17,323 | 104,580 | SH | SOLE | 104,580 | 0 | 0 | ||
SOUTH ST CORP COM | cs | 840441109 | 14,109 | 191,518 | SH | SOLE | 134,735 | 0 | 56,783 | ||
SOUTHWEST GAS HOLDINGS INC | cs | 844895102 | 16,724 | 186,605 | SH | SOLE | 131,255 | 0 | 55,350 | ||
SPDR S&P 500 ETF TR TR UNIT | cs | 78462F103 | 4,387 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
SPDR S&P 500 ETF TR TR UNIT | cs | 78462F103 | 8,790 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SPX FLOW INC COM | cs | 78469X107 | 3,730 | 89,098 | SH | SOLE | 89,098 | 0 | 0 | ||
SRC ENERGY INC COM | cs | 78470V108 | 8,435 | 1,700,604 | SH | SOLE | 1,196,179 | 0 | 504,425 | ||
STAG INDUSTRIAL INC | cs | 85254J102 | 15,398 | 509,180 | SH | SOLE | 358,130 | 0 | 151,050 | ||
STANLEY BLACK & DECKER INC COM | cs | 854502101 | 3,181 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
STRATEGIC EDUCATION INC | cs | 86272C103 | 11,989 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
SUNTRUST BKS INC COM | cs | 867914103 | 6,092 | 96,936 | SH | SOLE | 96,037 | 0 | 899 | ||
SUNTRUST BKS INC COM | cs | 867914103 | 3,457 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
SVB FINL GROUP COM | cs | 78486Q101 | 3,122 | 13,899 | SH | SOLE | 11,301 | 0 | 2,598 | ||
SVB FINL GROUP COM | cs | 78486Q101 | 2,695 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
SYNCHRONY FINL COM | cs | 87165B103 | 8,033 | 231,703 | SH | SOLE | 231,703 | 0 | 0 | ||
SYNOVUS FINL CORP COM | cs | 87161C501 | 7,442 | 212,623 | SH | SOLE | 152,357 | 0 | 60,266 | ||
TAIWAN SEMICONDUCTOR SPONSORED | cs | 874039100 | 2,700 | 68,939 | SH | DFND | 68,939 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | cs | 874054109 | 4,314 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
TANDEM DIABETES CARE INC COM N | cs | 875372203 | 3,782 | 58,612 | SH | SOLE | 58,612 | 0 | 0 | ||
TECHNIPFMC LTD | cs | G87110105 | 3,567 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
TELEFLEX INC COM | cs | 879369106 | 2,302 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
TERADATA CORP | cs | 88076W103 | 6,861 | 191,370 | SH | SOLE | 167,876 | 0 | 23,494 | ||
TEXAS INSTRS INC COM | cs | 882508104 | 3,688 | 32,133 | SH | DFND | 32,133 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | cs | 883556102 | 7,929 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
TJX COMPANIES INC | cs | 872540109 | 3,117 | 58,942 | SH | DFND | 58,942 | 0 | 0 | ||
TOLL BROTHERS INC COM | cs | 889478103 | 7,786 | 212,625 | SH | SOLE | 200,400 | 0 | 12,225 | ||
TOTAL SYS SVCS INC COM | cs | 891906109 | 2,127 | 16,582 | SH | SOLE | 16,193 | 0 | 389 | ||
TOWNE BANK | cs | 89214P109 | 11,655 | 427,236 | SH | SOLE | 300,622 | 0 | 126,614 | ||
TRACTOR SUPPLY CO COM | cs | 892356106 | 1,589 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | cs | 893641100 | 616 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
TREX COMPANY INC | cs | 89531P105 | 3,042 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
TRI POINTE GROUP INC. | cs | 87265H109 | 8,180 | 683,399 | SH | SOLE | 481,224 | 0 | 202,175 | ||
TRINET GROUP INC COM | cs | 896288107 | 5,632 | 83,072 | SH | SOLE | 83,072 | 0 | 0 | ||
TRUEBLUE INC COM | cs | 89785X101 | 12,804 | 580,412 | SH | SOLE | 408,317 | 0 | 172,095 | ||
UBER TECHNOLOGIES INC COM | cs | 90353T100 | 1,177 | 25,378 | SH | SOLE | 24,769 | 0 | 609 | ||
ULTA BEAUTY INC COM | cs | 90384S303 | 2,417 | 6,969 | SH | SOLE | 6,807 | 0 | 162 | ||
ULTA BEAUTY INC COM | cs | 90384S303 | 3,469 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
UMB FINL CORP COM | cs | 902788108 | 11,419 | 173,491 | SH | SOLE | 121,966 | 0 | 51,525 | ||
UMPQUA HOLDINGS CORP COM | cs | 904214103 | 14,192 | 855,481 | SH | SOLE | 692,458 | 0 | 163,023 | ||
UNIFIRST CORP MASS COM | cs | 904708104 | 6,718 | 35,625 | SH | SOLE | 25,055 | 0 | 10,570 | ||
UNILEVER PLC SPON ADR NEW | cs | 904767704 | 3,005 | 48,494 | SH | DFND | 48,494 | 0 | 0 | ||
UNITED BANKSHARES INC W VA COM | cs | 909907107 | 8,680 | 234,016 | SH | SOLE | 164,791 | 0 | 69,225 | ||
UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 | 15,532 | 543,845 | SH | SOLE | 382,495 | 0 | 161,350 | ||
UNITED PARCEL SERVICE INC CL B | cs | 911312106 | 5,913 | 57,260 | SH | SOLE | 56,734 | 0 | 526 | ||
UNITED TECHNOLOGIES CORP | cs | 913017109 | 2,937 | 22,556 | SH | DFND | 22,556 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 2,087 | 8,554 | SH | SOLE | 8,348 | 0 | 206 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 7,711 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 3,951 | 16,194 | SH | DFND | 16,194 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | cs | 913903100 | 12,796 | 98,140 | SH | SOLE | 98,140 | 0 | 0 | ||
UNUM GROUP COM | cs | 91529Y106 | 1,670 | 49,790 | SH | SOLE | 26,735 | 0 | 23,055 | ||
US BANCORP | cs | 902973304 | 4,189 | 79,945 | SH | DFND | 79,945 | 0 | 0 | ||
VALVOLINE INC COM | cs | 92047W101 | 7,986 | 408,905 | SH | SOLE | 377,980 | 0 | 30,925 | ||
VERICEL CORP COM | cs | 92346J108 | 1,596 | 84,487 | SH | SOLE | 84,487 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 9,914 | 173,535 | SH | SOLE | 171,926 | 0 | 1,609 | ||
VERRA MOBILITY CORP COM | cs | 92511U102 | 2,565 | 195,971 | SH | SOLE | 195,971 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | cs | 92532F100 | 3,729 | 20,334 | SH | SOLE | 19,981 | 0 | 353 | ||
VISA INC-CLASS A | cs | 92826C839 | 9,968 | 57,437 | SH | SOLE | 56,057 | 0 | 1,380 | ||
VISA INC-CLASS A | cs | 92826C839 | 1,261 | 7,268 | SH | DFND | 7,268 | 0 | 0 | ||
VMWARE INC-CLASS A | cs | 928563402 | 3,447 | 20,613 | SH | SOLE | 20,121 | 0 | 492 | ||
VONAGE HLDGS CORP COM | cs | 92886T201 | 5,917 | 522,239 | SH | SOLE | 428,896 | 0 | 93,343 | ||
VULCAN MATLS CO COM | cs | 929160109 | 19,698 | 143,455 | SH | SOLE | 139,505 | 0 | 3,950 | ||
WEBSTER FINL CORP | cs | 947890109 | 1,654 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
WELLS FARGO CO NEW COM | cs | 949746101 | 4,201 | 88,788 | SH | DFND | 88,788 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | cs | 957638109 | 3,849 | 86,078 | SH | SOLE | 86,078 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | cs | 958102105 | 5,629 | 118,383 | SH | SOLE | 102,201 | 0 | 16,182 | ||
WINNEBAGO INDS INC | cs | 974637100 | 1,209 | 31,291 | SH | SOLE | 15,895 | 0 | 15,396 | ||
WOLVERINE WORLD WIDE INC COM | cs | 978097103 | 9,332 | 338,867 | SH | SOLE | 238,617 | 0 | 100,250 | ||
WRIGHT MED GROUP N V ORD SHS 0 | cs | N96617118 | 2,539 | 85,134 | SH | SOLE | 85,134 | 0 | 0 | ||
XYLEM INC | cs | 98419M100 | 3,336 | 39,890 | SH | SOLE | 39,192 | 0 | 698 | ||
ZOETIS INC CL A | cs | 98978V103 | 2,131 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
ZOETIS INC CL A | cs | 98978V103 | 5,107 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
ZYNGA INC CL A | cs | 98986T108 | 2,567 | 418,686 | SH | SOLE | 418,686 | 0 | 0 | ||
NUANCE COMMUNICATIONS | cv | 67020YAF7 | 19,001 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
BECTON DICKINSON & CO PFD SHS | cp | 075887208 | 7,360 | 118,623 | SH | SOLE | 117,530 | 0 | 1,093 | ||
BECTON DICKINSON & CO PFD SHS | cp | 075887208 | 2,792 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP PFD CON | cp | 165167826 | 18,272 | 448,401 | SH | SOLE | 448,401 | 0 | 0 |