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 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
3M CO | cs | 88579Y101 | 3,050 | 22,346 | SH | DFND | 22,346 | 0 | 0 | ||
ABBOTT LABORATORIES | cs | 002824100 | 18,744 | 237,531 | SH | SOLE | 234,803 | 0 | 2,728 | ||
ABBOTT LABORATORIES | cs | 002824100 | 1,640 | 20,780 | SH | DFND | 20,780 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | cs | 004225108 | 1,202 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 3,871 | 23,710 | SH | SOLE | 23,140 | 0 | 570 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 3,019 | 18,495 | SH | DFND | 18,495 | 0 | 0 | ||
ACCO BRANDS CORP | cs | 00081T108 | 938 | 185,742 | SH | SOLE | 93,275 | 0 | 92,467 | ||
ACTIVISION BLIZZARD INC COM | cs | 00507V109 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | cs | 00507V109 | 4,758 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
ADDUS HOMECARE CORP | cs | 006739106 | 3,027 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
ADOBE INC | cs | 00724F101 | 4,774 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS | cs | 00790R104 | 1,204 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 3,749 | 82,423 | SH | SOLE | 81,461 | 0 | 962 | ||
AEROJET ROCKETDYNE HLDGS INC C | cs | 007800105 | 1,201 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | cs | 009158106 | 7,977 | 39,965 | SH | SOLE | 39,617 | 0 | 348 | ||
AKAMAI TECHNOLOGIES | cs | 00971T101 | 247 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ALCOA CORP COM | cs | 013872106 | 331 | 53,814 | SH | SOLE | 23,721 | 0 | 30,093 | ||
ALCON INC ORD SHS | cs | H01301128 | 256 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | cs | 015271109 | 2,015 | 14,702 | SH | SOLE | 14,348 | 0 | 354 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 4,233 | 21,765 | SH | SOLE | 21,243 | 0 | 522 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 4,084 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | cs | 01973R101 | 10,729 | 329,000 | SH | SOLE | 314,080 | 0 | 14,920 | ||
ALLSTATE CORP COM | cs | 020002101 | 10,999 | 119,905 | SH | SOLE | 119,905 | 0 | 0 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 8 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 2,892 | 2,489 | SH | DFND | 2,489 | 0 | 0 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 13,053 | 11,225 | SH | SOLE | 10,950 | 0 | 275 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 5,233 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ALPHABET INC CAP STK CLC | cs | 02079K107 | 3,058 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
AMARIN CORP PLC ADR | cs | 023111206 | 387 | 96,782 | SH | SOLE | 96,782 | 0 | 0 | ||
AMAZON COM INC COM | cs | 023135106 | 12,718 | 6,523 | SH | SOLE | 6,365 | 0 | 158 | ||
AMDOCS LTD ORD | cs | G02602103 | 10,190 | 185,377 | SH | SOLE | 175,652 | 0 | 9,725 | ||
AMEREN CORPORATION | cs | 023608102 | 9,447 | 129,716 | SH | SOLE | 129,716 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | cs | 024835100 | 4,398 | 158,496 | SH | SOLE | 158,496 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | cs | 025537101 | 10,326 | 129,102 | SH | SOLE | 127,600 | 0 | 1,502 | ||
AMERICAN EQUITY INVT LIFE HLDG | cs | 025676206 | 8,121 | 431,955 | SH | SOLE | 305,300 | 0 | 126,655 | ||
AMERICAN EXPRESS CO COM | cs | 025816109 | 2,342 | 27,352 | SH | DFND | 27,352 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 | 2,391 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
AMERICOLD REALTY TRUST | cs | 03064D108 | 2,935 | 86,236 | SH | SOLE | 86,236 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | cs | 032095101 | 1,201 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
ANSYS INC COM | cs | 03662Q105 | 250 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ANTHEM INC COM | cs | 036752103 | 2,995 | 13,193 | SH | DFND | 13,193 | 0 | 0 | ||
APERGY CORP COM | cs | 03755L104 | 2,262 | 393,435 | SH | SOLE | 278,245 | 0 | 115,190 | ||
APPLE INC COM | cs | 037833100 | 15,646 | 61,529 | SH | SOLE | 60,278 | 0 | 1,251 | ||
APPLE INC COM | cs | 037833100 | 12,969 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
APPLE INC COM | cs | 037833100 | 4,723 | 18,573 | SH | DFND | 18,573 | 0 | 0 | ||
APPLIED MATLS INC COM | cs | 038222105 | 1,003 | 21,890 | SH | SOLE | 10,759 | 0 | 11,131 | ||
ARBOR RLTY TR INC COM | cs | 038923108 | 653 | 133,187 | SH | SOLE | 69,870 | 0 | 63,317 | ||
ARENA PHARMACEUTICALS INC COM | cs | 040047607 | 1,441 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
ARES CAP CORP COM | cs | 04010L103 | 4,449 | 412,752 | SH | SOLE | 407,557 | 0 | 5,195 | ||
ARES CAP CORP COM | cs | 04010L103 | 2,318 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL | cs | 03990B101 | 690 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | cs | G0464B107 | 11,291 | 304,674 | SH | SOLE | 215,391 | 0 | 89,283 | ||
ASML HOLDING N V N Y REGISTRY | cs | N07059210 | 1,976 | 7,553 | SH | SOLE | 7,371 | 0 | 182 | ||
ASSURED GUARANTY LTD COM | cs | G0585R106 | 1,357 | 52,636 | SH | SOLE | 26,229 | 0 | 26,407 | ||
AT&T INC COM | cs | 00206R102 | 14,630 | 501,902 | SH | SOLE | 495,834 | 0 | 6,068 | ||
AT&T INC COM | cs | 00206R102 | 6,267 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ATLASSIAN CORP PLC-CL A | cs | G06242104 | 1,244 | 9,061 | SH | SOLE | 8,843 | 0 | 218 | ||
ATRICURE INC COM | cs | 04963C209 | 800 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
AUTOZONE INC COM | cs | 053332102 | 6,221 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC SPO | cs | 05337M104 | 437 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | ||
AVISTA CORP COM | cs | 05379B107 | 9,035 | 212,638 | SH | SOLE | 147,983 | 0 | 64,655 | ||
AXSOME THERAPEUTICS INC COM | cs | 05464T104 | 607 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
BANDWIDTH INC COM CL A | cs | 05988J103 | 3,255 | 48,377 | SH | SOLE | 48,377 | 0 | 0 | ||
BARNES GROUP INC COM | cs | 067806109 | 10,345 | 247,314 | SH | SOLE | 174,964 | 0 | 72,350 | ||
BECTON DICKINSON & CO COM | cs | 075887109 | 1,060 | 4,613 | SH | DFND | 4,613 | 0 | 0 | ||
BLACK HILLS CORP COM | cs | 092113109 | 9,189 | 143,506 | SH | SOLE | 99,891 | 0 | 43,615 | ||
BLACKBERRY LTD COM | cs | 09228F103 | 416 | 100,798 | SH | SOLE | 45,741 | 0 | 55,057 | ||
BLACKSTONE MTG TR INC COM CL A | cs | 09257W100 | 2,219 | 119,187 | SH | SOLE | 118,151 | 0 | 1,036 | ||
BLOOMIN BRANDS INC COM | cs | 094235108 | 1,261 | 176,580 | SH | SOLE | 137,356 | 0 | 39,224 | ||
BLUEPRINT MEDICINES CORP COM | cs | 09627Y109 | 957 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
BOEING CO COM | cs | 097023105 | 6,408 | 42,969 | SH | SOLE | 42,307 | 0 | 662 | ||
BOEING CO COM | cs | 097023105 | 2,088 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BOOKING HOLDINGS INC | cs | 09857L108 | 736 | 547 | SH | DFND | 547 | 0 | 0 | ||
BOSTON BEER INC CL A | cs | 100557107 | 2,988 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | cs | 101137107 | 3,011 | 92,278 | SH | SOLE | 90,057 | 0 | 2,221 | ||
BOSTON SCIENTIFIC CORP COM | cs | 101137107 | 2,610 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | cs | 101388106 | 705 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
BP PLC SPONSORED ADR | cs | 055622104 | 2,927 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB COM | cs | 110122108 | 9,529 | 170,955 | SH | SOLE | 168,605 | 0 | 2,350 | ||
BRISTOL MYERS SQUIBB COM | cs | 110122108 | 4,180 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
BROADCOM INC | cs | 11135F101 | 1,239 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 1,253 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 3,407 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
CACI INTL INC | cs | 127190304 | 14,065 | 66,610 | SH | SOLE | 46,390 | 0 | 20,220 | ||
CACTUS INC CL A | cs | 127203107 | 5,228 | 450,672 | SH | SOLE | 318,997 | 0 | 131,675 | ||
CANADIAN PAC RAILWAY F | cs | 13645T100 | 212 | 966 | SH | SOLE | 748 | 0 | 218 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 2,861 | 217,232 | SH | SOLE | 215,350 | 0 | 1,882 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 1,119 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | cs | 144285103 | 764 | 39,178 | SH | SOLE | 19,627 | 0 | 19,551 | ||
CASEYS GEN STORES COM | cs | 147528103 | 1,222 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | cs | 14843C105 | 630 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
CATALENT INC COM | cs | 148806102 | 1,835 | 35,317 | SH | SOLE | 35,317 | 0 | 0 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 8,606 | 74,162 | SH | SOLE | 73,593 | 0 | 569 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 2,553 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
CDW CORP/DE | cs | 12514G108 | 3,706 | 39,736 | SH | SOLE | 39,234 | 0 | 502 | ||
CENTERSTATE BANK CORP | cs | 15201P109 | 1,427 | 82,833 | SH | SOLE | 82,833 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | cs | 159864107 | 1,493 | 11,832 | SH | SOLE | 11,547 | 0 | 285 | ||
CHEESECAKE FACTORY INC | cs | 163072101 | 5,588 | 327,157 | SH | SOLE | 231,351 | 0 | 95,806 | ||
CHEMOCENTRYX INC COM | cs | 16383L106 | 1,336 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | cs | 169656105 | 2,538 | 3,878 | SH | SOLE | 3,785 | 0 | 93 | ||
CHUBB LIMITED COM | cs | H1467J104 | 2,513 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
CIGNA CORPORATION COM | cs | 125523100 | 3,031 | 17,107 | SH | SOLE | 16,697 | 0 | 410 | ||
CINEMARK HOLDINGS INC COM | cs | 17243V102 | 917 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 7,213 | 183,495 | SH | SOLE | 181,916 | 0 | 1,579 | ||
CISCO SYS INC COM | cs | 17275R102 | 4,619 | 117,500 | SH | DFND | 1 | 117,500 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 1,891 | 48,111 | SH | DFND | 48,111 | 0 | 0 | ||
CITIGROUP INC COM | cs | 172967424 | 5,359 | 127,243 | SH | SOLE | 126,142 | 0 | 1,101 | ||
CLEAN HARBORS INC | cs | 184496107 | 1,330 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
CLEVELAND-CLIFFS | cs | 185899101 | 582 | 147,430 | SH | SOLE | 65,654 | 0 | 81,776 | ||
CME GROUP INC | cs | 12572Q105 | 9,108 | 52,676 | SH | SOLE | 52,111 | 0 | 565 | ||
CMS ENERGY CORP COM | cs | 125896100 | 11,704 | 199,223 | SH | SOLE | 186,803 | 0 | 12,420 | ||
COCA COLA CO COM | cs | 191216100 | 9,321 | 210,649 | SH | SOLE | 208,861 | 0 | 1,788 | ||
COCA COLA CO COM | cs | 191216100 | 4,735 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
COCA COLA CO COM | cs | 191216100 | 1,783 | 40,292 | SH | DFND | 40,292 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | cs | 192446102 | 1,874 | 40,336 | SH | DFND | 40,336 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | cs | 197236102 | 11,354 | 423,654 | SH | SOLE | 299,719 | 0 | 123,935 | ||
COMMVAULT SYSTEMS INC | cs | 204166102 | 15,149 | 374,240 | SH | SOLE | 263,707 | 0 | 110,533 | ||
COMPASS GROUP PLC-ADR | cs | 20449X401 | 793 | 50,626 | SH | DFND | 50,626 | 0 | 0 | ||
CONOCOPHILLIPS | cs | 20825C104 | 4,550 | 147,734 | SH | SOLE | 146,569 | 0 | 1,165 | ||
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 3,584 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
COOPER COS INC COM NEW | cs | 216648402 | 1,576 | 5,718 | SH | SOLE | 5,580 | 0 | 138 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 5,641 | 19,783 | SH | SOLE | 19,447 | 0 | 336 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 4,990 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 1,377 | 4,829 | SH | DFND | 4,829 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | cs | 22822V101 | 13,138 | 90,983 | SH | SOLE | 89,874 | 0 | 1,109 | ||
CROWN CASTLE INTL CORP REIT | cs | 22822V101 | 4,910 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
CROWN HOLDINGS INC COM | cs | 228368106 | 947 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
CSX CORP COM | cs | 126408103 | 2,980 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
CVB FINL CORP COM | cs | 126600105 | 8,943 | 446,023 | SH | SOLE | 310,453 | 0 | 135,570 | ||
DECKERS OUTDOOR CORP | cs | 243537107 | 4,380 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | cs | 247361702 | 3,043 | 106,668 | SH | SOLE | 105,745 | 0 | 923 | ||
DENNYS CORP COM | cs | 24869P104 | 8,094 | 1,053,929 | SH | SOLE | 733,579 | 0 | 320,350 | ||
DENTSPLY SIRONA INC | cs | 24906P109 | 226 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
DEXCOM INC | cs | 252131107 | 294 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 2,346 | 89,535 | SH | SOLE | 89,535 | 0 | 0 | ||
DIODES INC COM | cs | 254543101 | 16,197 | 398,586 | SH | SOLE | 280,161 | 0 | 118,425 | ||
DISNEY WALT CO DEL COM | cs | 254687106 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DISNEY WALT CO DEL COM | cs | 254687106 | 3,381 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
DOLBY LABORATORIES INC COM | cs | 25659T107 | 7,666 | 141,406 | SH | SOLE | 141,406 | 0 | 0 | ||
DOLLAR GENERAL CORP | cs | 256677105 | 1,477 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
DYCOM INDS INC COM | cs | 267475101 | 7,317 | 285,257 | SH | SOLE | 195,159 | 0 | 90,098 | ||
EAGLE MATERIALS INC COM | cs | 26969P108 | 7,804 | 133,580 | SH | SOLE | 94,121 | 0 | 39,459 | ||
EAGLE PHARMACEUTICALS INC COM | cs | 269796108 | 8,813 | 191,584 | SH | SOLE | 133,354 | 0 | 58,230 | ||
EDWARDS LIFESCIENCES CORP COM | cs | 28176E108 | 1,546 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | cs | 283677854 | 14,387 | 211,694 | SH | SOLE | 135,744 | 0 | 75,950 | ||
ELECTRONIC ARTS INC COM | cs | 285512109 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | cs | 285512109 | 3,155 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
EMERSON ELEC CO COM | cs | 291011104 | 8,211 | 172,327 | SH | SOLE | 171,026 | 0 | 1,301 | ||
EMPIRE ST RLTY TR INC CL A | cs | 292104106 | 4,940 | 551,373 | SH | SOLE | 383,763 | 0 | 167,610 | ||
ENCOMPASS HEALTH CORP COM | cs | 29261A100 | 942 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
ENPRO INDUSTRIES INC COM | cs | 29355X107 | 4,307 | 108,819 | SH | SOLE | 76,979 | 0 | 31,840 | ||
EPAM SYSTEMS INC | cs | 29414B104 | 1,591 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
EVERBRIDGE INC | cs | 29978A104 | 1,245 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
EVO PAYMENTS | cs | 26927E104 | 1,246 | 81,430 | SH | SOLE | 81,430 | 0 | 0 | ||
EXELON CORP COM | cs | 30161N101 | 9,812 | 266,558 | SH | SOLE | 242,604 | 0 | 23,954 | ||
EXELON CORP COM | cs | 30161N101 | 3,681 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EXPEDIA INC DEL COM | cs | 30212P303 | 6,724 | 119,502 | SH | SOLE | 113,992 | 0 | 5,510 | ||
EXXON MOBIL CORP | cs | 30231G102 | 9,428 | 248,312 | SH | SOLE | 246,157 | 0 | 2,155 | ||
F N B CORP PA COM | cs | 302520101 | 4,412 | 598,671 | SH | SOLE | 416,701 | 0 | 181,970 | ||
FACEBOOK INC COM | cs | 30303M102 | 9,387 | 56,274 | SH | SOLE | 54,920 | 0 | 1,354 | ||
FACEBOOK INC COM | cs | 30303M102 | 2,335 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
FACEBOOK INC COM | cs | 30303M102 | 2,419 | 14,502 | SH | DFND | 14,502 | 0 | 0 | ||
FERRO CORP | cs | 315405100 | 8,672 | 926,455 | SH | SOLE | 655,925 | 0 | 270,530 | ||
FIDELITY NATL INFORMATION SVCS | cs | 31620M106 | 1,765 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
FIRST FINL BANCORP OHIO COM | cs | 320209109 | 8,315 | 557,689 | SH | SOLE | 394,654 | 0 | 163,035 | ||
FIRST HAWAIIAN INC | cs | 32051X108 | 5,656 | 342,157 | SH | SOLE | 298,983 | 0 | 43,174 | ||
FIRST INDUSTRIAL REALTY TRUST | cs | 32054K103 | 6,858 | 206,373 | SH | SOLE | 143,918 | 0 | 62,455 | ||
FIRST MIDWEST BANCORP INC DEL | cs | 320867104 | 6,481 | 489,681 | SH | SOLE | 340,826 | 0 | 148,855 | ||
FIRSTENERGY CORP | cs | 337932107 | 6,089 | 151,960 | SH | SOLE | 151,960 | 0 | 0 | ||
FISERV INC COM | cs | 337738108 | 531 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
FIVE BELOW INC COM | cs | 33829M101 | 716 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
FIVE9 INC COM | cs | 338307101 | 1,838 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
FLAGSTAR BANCORP INC | cs | 337930705 | 1,175 | 59,248 | SH | SOLE | 29,640 | 0 | 29,608 | ||
FMC CORP | cs | 302491303 | 16,831 | 206,034 | SH | SOLE | 188,434 | 0 | 17,600 | ||
FOOT LOCKER INC COM | cs | 344849104 | 5,481 | 248,573 | SH | SOLE | 226,242 | 0 | 22,331 | ||
FORTIVE CORP COM | cs | 34959J108 | 1,768 | 32,026 | SH | SOLE | 31,649 | 0 | 377 | ||
FRESH DEL MONTE PROD ORD | cs | G36738105 | 14,340 | 519,377 | SH | SOLE | 357,270 | 0 | 162,107 | ||
FTI CONSULTING INC COM | cs | 302941109 | 6,069 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
G-III APPAREL GRP LTD COM | cs | 36237H101 | 4,036 | 524,170 | SH | SOLE | 370,860 | 0 | 153,310 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 16,021 | 196,547 | SH | SOLE | 184,193 | 0 | 12,354 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 4,075 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GENERAC HLDGS INC COM | cs | 368736104 | 2,374 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | cs | 369550108 | 1,011 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 6,785 | 326,504 | SH | SOLE | 299,403 | 0 | 27,101 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 2,286 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
GENPACT LIMITED SHS | cs | G3922B107 | 1,382 | 47,318 | SH | SOLE | 47,318 | 0 | 0 | ||
GENUINE PARTS CO | cs | 372460105 | 8,252 | 122,562 | SH | SOLE | 122,562 | 0 | 0 | ||
GLATFELTER COM | cs | 377316104 | 10,893 | 891,411 | SH | SOLE | 620,660 | 0 | 270,751 | ||
GLOBAL PMTS INC COM | cs | 37940X102 | 2,454 | 17,014 | SH | SOLE | 16,617 | 0 | 397 | ||
GRAND CANYON ED INC COM | cs | 38526M106 | 381 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC C | cs | 404030108 | 607 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | cs | 405024100 | 2,114 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
HANOVER INS GROUP INC COM | cs | 410867105 | 9,143 | 100,934 | SH | SOLE | 94,634 | 0 | 6,300 | ||
HARSCO CORP COM | cs | 415864107 | 4,429 | 635,448 | SH | SOLE | 442,418 | 0 | 193,030 | ||
HCA HOLDINGS INC COM | cs | 40412C101 | 2,274 | 25,306 | SH | SOLE | 24,698 | 0 | 608 | ||
HEALTHCARE RLTY TR INC COM | cs | 421946104 | 14,315 | 512,523 | SH | SOLE | 363,383 | 0 | 149,140 | ||
HEALTHCARE TR AMER INC CL A NE | cs | 42225P501 | 11,524 | 474,643 | SH | SOLE | 447,758 | 0 | 26,885 | ||
HEALTHCARE TR AMER INC CL A NE | cs | 42225P501 | 2,477 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
HEALTHPEAK PPTYS INC COM | cs | 42250P103 | 8,132 | 340,971 | SH | SOLE | 320,654 | 0 | 20,317 | ||
HEIDRICK & STRUGGLES INTL INC | cs | 422819102 | 1,630 | 72,440 | SH | SOLE | 36,137 | 0 | 36,303 | ||
HELEN OF TROY CORP LTD COM | cs | G4388N106 | 3,543 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
HELMERICH & PAYNE | cs | 423452101 | 618 | 39,508 | SH | SOLE | 19,929 | 0 | 19,579 | ||
HESS CORP COM | cs | 42809H107 | 6,075 | 182,418 | SH | SOLE | 167,511 | 0 | 14,907 | ||
HESS CORP COM | cs | 42809H107 | 2,331 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
HILL ROM HLDGS INC COM | cs | 431475102 | 1,771 | 17,602 | SH | SOLE | 9,965 | 0 | 7,637 | ||
HILTON WORLDWIDE HLDGS INC COM | cs | 43300A203 | 2,200 | 32,240 | SH | SOLE | 31,463 | 0 | 777 | ||
HOME DEPOT INC COM | cs | 437076102 | 9,982 | 53,465 | SH | SOLE | 53,004 | 0 | 461 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 4,423 | 33,063 | SH | SOLE | 32,603 | 0 | 460 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 4,683 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
HONEYWELL INTL INC COM | cs | 438516106 | 1,288 | 9,627 | SH | DFND | 9,627 | 0 | 0 | ||
HOPE BANCORP INC COM | cs | 43940T109 | 5,234 | 636,765 | SH | SOLE | 443,221 | 0 | 193,544 | ||
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 6,219 | 209,949 | SH | SOLE | 184,035 | 0 | 25,914 | ||
HOST HOTELS & RESORTS INC | cs | 44107P104 | 6,850 | 620,473 | SH | SOLE | 591,458 | 0 | 29,015 | ||
HUB GROUP INC CL A | cs | 443320106 | 9,644 | 212,099 | SH | SOLE | 147,634 | 0 | 64,465 | ||
HUBSPOT INC | cs | 443573100 | 838 | 6,290 | SH | SOLE | 6,139 | 0 | 151 | ||
HUMANA INC | cs | 444859102 | 1,347 | 4,291 | SH | DFND | 4,291 | 0 | 0 | ||
IAA INC COM | cs | 449253103 | 1,451 | 48,447 | SH | SOLE | 48,447 | 0 | 0 | ||
ICON PLC | cs | G4705A100 | 5,130 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
ICU MED INC COM | cs | 44930G107 | 6,086 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | cs | 45384B106 | 6,470 | 273,235 | SH | SOLE | 193,185 | 0 | 80,050 | ||
INSULET CORP COM | cs | 45784P101 | 5,847 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
INTEL CORP COM | cs | 458140100 | 13,463 | 248,770 | SH | SOLE | 245,636 | 0 | 3,134 | ||
INTEL CORP COM | cs | 458140100 | 6,873 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | cs | 45866F104 | 1,096 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
INTERFACE INC | cs | 458665304 | 6,930 | 916,616 | SH | SOLE | 636,821 | 0 | 279,795 | ||
INTUIT COM | cs | 461202103 | 3,326 | 14,461 | SH | SOLE | 14,113 | 0 | 348 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 4,192 | 8,465 | SH | SOLE | 8,306 | 0 | 159 | ||
IOVANCE BIOTHERAPEUTICS INC CO | cs | 462260100 | 2,015 | 67,297 | SH | SOLE | 67,297 | 0 | 0 | ||
IQVIA HLDGS INC COM | cs | 46266C105 | 775 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | cs | 464287465 | 958 | 17,911 | SH | SOLE | 810 | 0 | 17,101 | ||
ITT INC COM | cs | 45073V108 | 17,516 | 386,145 | SH | SOLE | 272,855 | 0 | 113,290 | ||
JACK IN THE BOX INC COM | cs | 466367109 | 8,821 | 251,665 | SH | SOLE | 178,200 | 0 | 73,465 | ||
JELD-WEN HLDG INC COM | cs | 47580P103 | 2,513 | 258,245 | SH | SOLE | 182,830 | 0 | 75,415 | ||
JOHNSON & JOHNSON | cs | 478160104 | 18,624 | 142,029 | SH | SOLE | 140,464 | 0 | 1,565 | ||
JOHNSON & JOHNSON | cs | 478160104 | 3,943 | 30,066 | SH | DFND | 30,066 | 0 | 0 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 18,262 | 202,844 | SH | SOLE | 200,836 | 0 | 2,008 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 8,463 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
KB HOME COM | cs | 48666K109 | 554 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
KEYCORP NEW COM | cs | 493267108 | 5,845 | 563,658 | SH | SOLE | 527,215 | 0 | 36,443 | ||
KEYCORP NEW COM | cs | 493267108 | 2,074 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | cs | 49338L103 | 2,678 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
KIRBY CORP COM | cs | 497266106 | 8,666 | 199,354 | SH | SOLE | 190,153 | 0 | 9,201 | ||
KITE RLTY GROUP TR COM NEW | cs | 49803T300 | 3,188 | 336,596 | SH | SOLE | 235,834 | 0 | 100,762 | ||
KNOLL INC | cs | 498904200 | 6,136 | 594,613 | SH | SOLE | 412,039 | 0 | 182,574 | ||
KORN FERRY | cs | 500643200 | 7,789 | 320,257 | SH | SOLE | 226,347 | 0 | 93,910 | ||
KRYSTAL BIOTECH INC COM | cs | 501147102 | 1,115 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | cs | 502431109 | 539 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | cs | 50540R409 | 1,843 | 14,578 | SH | SOLE | 7,108 | 0 | 7,470 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 3,641 | 15,171 | SH | SOLE | 15,054 | 0 | 117 | ||
LAMAR ADVERTISING CO NEW CL A | cs | 512816109 | 6,204 | 120,985 | SH | SOLE | 119,937 | 0 | 1,048 | ||
LAMAR ADVERTISING CO NEW CL A | cs | 512816109 | 2,718 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | cs | 513272104 | 6,556 | 114,816 | SH | SOLE | 114,816 | 0 | 0 | ||
LANDEC CORP COM | cs | 514766104 | 887 | 102,044 | SH | SOLE | 50,365 | 0 | 51,679 | ||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 3,249 | 76,504 | SH | SOLE | 75,428 | 0 | 1,076 | ||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 1,274 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
LHC GROUP INC | cs | 50187A107 | 1,976 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | cs | 531229888 | 397 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
LILLY ELI & CO COM | cs | 532457108 | 3,053 | 22,006 | SH | SOLE | 21,476 | 0 | 530 | ||
LILLY ELI & CO COM | cs | 532457108 | 2,546 | 18,354 | SH | DFND | 18,354 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | cs | 534187109 | 4,909 | 186,495 | SH | SOLE | 173,525 | 0 | 12,970 | ||
LINDE PLC COM | cs | G5494J103 | 2,066 | 11,940 | SH | SOLE | 11,653 | 0 | 287 | ||
LINDE PLC COM | cs | G5494J103 | 2,595 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 327 | 58,632 | SH | SOLE | 29,789 | 0 | 28,843 | ||
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 879 | 157,500 | SH | DFND | 1 | 157,500 | 0 | 0 | |
LITHIA MOTORS INC-CL A | cs | 536797103 | 883 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 9,796 | 28,901 | SH | SOLE | 28,655 | 0 | 246 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 3,728 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
LOWES COS INC COM | cs | 548661107 | 3,958 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | cs | 550021109 | 473 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
LYFT INC CL A COM | cs | 55087P104 | 527 | 19,615 | SH | DFND | 19,615 | 0 | 0 | ||
M & T BK CORP COM | cs | 55261F104 | 3,105 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | cs | 55405Y100 | 965 | 50,967 | SH | SOLE | 50,967 | 0 | 0 | ||
MANTECH INTL CORP CL A | cs | 564563104 | 1,621 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | cs | 57060D108 | 968 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD O | cs | G5876H105 | 1,548 | 68,414 | SH | SOLE | 66,767 | 0 | 1,647 | ||
MASTERCARD INC CL A | cs | 57636Q104 | 5,343 | 22,120 | SH | SOLE | 21,588 | 0 | 532 | ||
MASTERCARD INC CL A | cs | 57636Q104 | 5,073 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
MASTERCARD INC CL A | cs | 57636Q104 | 1,361 | 5,634 | SH | DFND | 5,634 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | cs | 57772K101 | 2,368 | 48,722 | SH | SOLE | 48,070 | 0 | 652 | ||
MCCORMICK & CO INC COM NON VTG | cs | 579780206 | 946 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
MCGRATH RENTCORP COM | cs | 580589109 | 9,292 | 177,402 | SH | SOLE | 123,479 | 0 | 53,923 | ||
MEDTRONIC PLC SHS | cs | G5960L103 | 3,413 | 37,845 | SH | DFND | 37,845 | 0 | 0 | ||
MERCK & CO INC COM | cs | 58933Y105 | 16,191 | 210,436 | SH | SOLE | 208,019 | 0 | 2,417 | ||
MERCK & CO INC COM | cs | 58933Y105 | 7,848 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
MERCK & CO INC COM | cs | 58933Y105 | 3,527 | 45,838 | SH | DFND | 45,838 | 0 | 0 | ||
MERIT MED SYS INC COM | cs | 589889104 | 2,200 | 70,406 | SH | SOLE | 70,406 | 0 | 0 | ||
METHODE ELECTRS INC COM | cs | 591520200 | 1,700 | 64,330 | SH | SOLE | 32,852 | 0 | 31,478 | ||
MGM GROWTH PPTYS LLC CL A COM | cs | 55303A105 | 2,023 | 85,451 | SH | SOLE | 85,451 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 2,244 | 53,349 | SH | SOLE | 39,587 | 0 | 13,762 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 3,218 | 76,500 | SH | DFND | 1 | 76,500 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 31,544 | 200,011 | SH | SOLE | 196,604 | 0 | 3,407 | ||
MICROSOFT CORP COM | cs | 594918104 | 21,811 | 138,300 | SH | DFND | 1 | 138,300 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 7,103 | 45,038 | SH | DFND | 45,038 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | cs | 59522J103 | 11,410 | 110,748 | SH | SOLE | 105,166 | 0 | 5,582 | ||
MINERAL TECHNOLOGIES INC COM | cs | 603158106 | 9,461 | 260,915 | SH | SOLE | 184,651 | 0 | 76,264 | ||
MOBILE MINI INC COM | cs | 60740F105 | 1,633 | 62,275 | SH | SOLE | 62,275 | 0 | 0 | ||
MONDELEZ INTL INC COM | cs | 609207105 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MONDELEZ INTL INC COM | cs | 609207105 | 2,254 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 3,696 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
MOOG INC CL A | cs | 615394202 | 9,850 | 194,924 | SH | SOLE | 137,879 | 0 | 57,045 | ||
MORGAN STANLEY | cs | 617446448 | 10,269 | 302,029 | SH | SOLE | 298,681 | 0 | 3,348 | ||
MORGAN STANLEY | cs | 617446448 | 1,785 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
MSCI INC COM | cs | 55354G100 | 441 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC - A | cs | 624758108 | 12,741 | 1,590,674 | SH | SOLE | 1,093,864 | 0 | 496,810 | ||
MYOKARDIA INC | cs | 62857M105 | 605 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
NATERA INC COM | cs | 632307104 | 1,390 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | cs | 641069406 | 1,997 | 19,432 | SH | DFND | 19,432 | 0 | 0 | ||
NETFLIX INC | cs | 64110L106 | 3,738 | 9,955 | SH | SOLE | 9,715 | 0 | 240 | ||
NEUROCRINE BIOSCIENCES INC COM | cs | 64125C109 | 530 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC CO | cs | 65341D102 | 688 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
NIKE INC CL B | cs | 654106103 | 4,672 | 56,465 | SH | SOLE | 55,104 | 0 | 1,361 | ||
NIKE INC CL B | cs | 654106103 | 4,964 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | cs | 666807102 | 2,095 | 6,926 | SH | SOLE | 6,759 | 0 | 167 | ||
NORTHWESTERN CORP COM NEW | cs | 668074305 | 15,393 | 257,278 | SH | SOLE | 179,068 | 0 | 78,210 | ||
NORWEGIAN CRUISE LINE HLDGS LT | cs | G66721104 | 219 | 19,987 | SH | SOLE | 7,202 | 0 | 12,785 | ||
NOVOCURE LTD ORD SHS | cs | G6674U108 | 1,670 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
NUTANIX INC - A | cs | 67059N108 | 3,368 | 213,168 | SH | SOLE | 213,168 | 0 | 0 | ||
NVIDIA CORP COM | cs | 67066G104 | 2,382 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
NVIDIA CORP COM | cs | 67066G104 | 6,906 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 2,895 | 34,909 | SH | SOLE | 34,387 | 0 | 522 | ||
O REILLY AUTOMOTIVE INC NEW CO | cs | 67103H107 | 1,622 | 5,387 | SH | SOLE | 5,314 | 0 | 73 | ||
OCCIDENTAL PETE CORP DEL COM | cs | 674599105 | 1,131 | 97,661 | SH | SOLE | 96,825 | 0 | 836 | ||
OCCIDENTAL PETE CORP DEL COM | cs | 674599105 | 753 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ODONATE THERAPEUTICS INC | cs | 676079106 | 481 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
ONTO INNOVATION INC COM | cs | 683344105 | 1,156 | 38,968 | SH | SOLE | 21,258 | 0 | 17,710 | ||
ORACLE CORP COM | cs | 68389X105 | 5,308 | 109,825 | SH | DFND | 109,825 | 0 | 0 | ||
OSHKOSH CORP COM | cs | 688239201 | 2,901 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
OWENS CORNING | cs | 690742101 | 1,208 | 31,121 | SH | SOLE | 16,562 | 0 | 14,559 | ||
OXFORD INDS INC COM | cs | 691497309 | 3,757 | 103,611 | SH | SOLE | 73,191 | 0 | 30,420 | ||
PACIFIC PREMIER BANCORP COM | cs | 69478X105 | 5,294 | 280,989 | SH | SOLE | 199,201 | 0 | 81,788 | ||
PAGERDUTY INC | cs | 69553P100 | 653 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 765 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 2,295 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
PALOMAR HLDGS INC COM | cs | 69753M105 | 972 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | cs | 70438V106 | 1,086 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 4,308 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
PDC ENERGY INC | cs | 69327R101 | 1,693 | 272,608 | SH | SOLE | 192,840 | 0 | 79,768 | ||
PEBBLEBROOK HOTEL TRUST | cs | 70509V100 | 5,668 | 520,435 | SH | SOLE | 368,485 | 0 | 151,950 | ||
PERFICIENT INC COM | cs | 71375U101 | 937 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A | cs | 71742Q106 | 7,325 | 303,066 | SH | SOLE | 210,781 | 0 | 92,285 | ||
PHILIP MORRIS INTERNATIONAL | cs | 718172109 | 9,477 | 129,890 | SH | SOLE | 128,357 | 0 | 1,533 | ||
PHILIP MORRIS INTERNATIONAL | cs | 718172109 | 2,415 | 33,102 | SH | DFND | 33,102 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | cs | 71943U104 | 2,185 | 156,720 | SH | SOLE | 156,720 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC | cs | 720190206 | 13,482 | 763,429 | SH | SOLE | 539,899 | 0 | 223,530 | ||
PING IDENTITY HLDG CORP COM | cs | 72341T103 | 332 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS CO | cs | 72346Q104 | 5,537 | 147,484 | SH | SOLE | 147,484 | 0 | 0 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 6,353 | 90,567 | SH | SOLE | 90,123 | 0 | 444 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 1,859 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
PLANET FITNESS INC CL A | cs | 72703H101 | 440 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
PLEXUS CORP COM | cs | 729132100 | 15,278 | 280,023 | SH | SOLE | 198,282 | 0 | 81,741 | ||
PNC FINANCIAL SERVICES GROUP | cs | 693475105 | 4,466 | 46,659 | SH | SOLE | 46,256 | 0 | 403 | ||
PPL CORP COM | cs | 69351T106 | 10,021 | 406,049 | SH | SOLE | 370,979 | 0 | 35,070 | ||
PPL CORP COM | cs | 69351T106 | 3,332 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
PRA GROUP INC COM | cs | 69354N106 | 14,028 | 506,070 | SH | SOLE | 357,185 | 0 | 148,885 | ||
PROCTER AND GAMBLE COCOM | cs | 742718109 | 11,661 | 106,010 | SH | SOLE | 104,749 | 0 | 1,261 | ||
PROGRESS SOFTWARE CORP COM | cs | 743312100 | 10,912 | 340,996 | SH | SOLE | 241,364 | 0 | 99,632 | ||
PROGRESSIVE CORP OHIO COM | cs | 743315103 | 8,997 | 121,846 | SH | SOLE | 120,515 | 0 | 1,331 | ||
PROGRESSIVE CORP OHIO COM | cs | 743315103 | 3,323 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
PROLOGIS TR SH BEN INT | cs | 74340W103 | 258 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
PROOFPOINT INC COM | cs | 743424103 | 2,778 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | cs | 69360J107 | 15,434 | 113,885 | SH | SOLE | 79,265 | 0 | 34,620 | ||
PTC THERAPEUTICS INC | cs | 69366J200 | 429 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | cs | 744573106 | 10,231 | 227,812 | SH | SOLE | 227,812 | 0 | 0 | ||
PULTE GROUP INC COM | cs | 745867101 | 1,259 | 56,423 | SH | SOLE | 28,725 | 0 | 27,698 | ||
QTS RLTY TR INC COM CL A | cs | 74736A103 | 1,985 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
QUANTA SVCS INC COM | cs | 74762E102 | 8,849 | 278,897 | SH | SOLE | 278,897 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 11,454 | 142,641 | SH | SOLE | 135,441 | 0 | 7,200 | ||
QUIDEL CORP COM | cs | 74838J101 | 3,800 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
RALPH LAUREN CORP CL A | cs | 751212101 | 4,701 | 70,342 | SH | SOLE | 65,565 | 0 | 4,777 | ||
RAPID7 INC | cs | 753422104 | 4,667 | 107,718 | SH | SOLE | 107,718 | 0 | 0 | ||
RBC BEARINGS INC | cs | 75524B104 | 718 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | cs | G74079107 | 1,307 | 17,543 | SH | DFND | 17,543 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | cs | 75955J402 | 323 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
RENASANT CORP COM | cs | 75970E107 | 6,475 | 296,483 | SH | SOLE | 206,368 | 0 | 90,115 | ||
RESTAURANT BRANDS INTERNATIONA | cs | 76131D103 | 5,169 | 129,128 | SH | SOLE | 128,185 | 0 | 943 | ||
RESTAURANT BRANDS INTERNATIONA | cs | 76131D103 | 2,082 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | cs | 76131V202 | 5,957 | 1,152,215 | SH | SOLE | 815,880 | 0 | 336,335 | ||
RINGCENTRAL INC CL A | cs | 76680R206 | 722 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | cs | 771195104 | 3,988 | 98,291 | SH | DFND | 98,291 | 0 | 0 | ||
RUSH ENTERPISES INC CL A | cs | 781846209 | 12,173 | 381,374 | SH | SOLE | 269,594 | 0 | 111,780 | ||
SAIA INC COM | cs | 78709Y105 | 18,538 | 252,075 | SH | SOLE | 177,703 | 0 | 74,372 | ||
SALESFORCE COM INC COM | cs | 79466L302 | 4,663 | 32,383 | SH | SOLE | 31,604 | 0 | 779 | ||
SANDERSON FARMS INC COM | cs | 800013104 | 14,417 | 116,905 | SH | SOLE | 82,660 | 0 | 34,245 | ||
SANDY SPRING BANCORP INC | cs | 800363103 | 10,252 | 452,830 | SH | SOLE | 320,400 | 0 | 132,430 | ||
SAP AKTIENGESELLSCHAFT SPONSOR | cs | 803054204 | 1,855 | 16,787 | SH | DFND | 16,787 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | cs | 803607100 | 714 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
SCHOLASTIC CORP COM | cs | 807066105 | 8,791 | 344,882 | SH | SOLE | 243,912 | 0 | 100,970 | ||
SCHWAB CHARLES CORP NEW COM | cs | 808513105 | 2,415 | 71,824 | SH | SOLE | 70,098 | 0 | 1,726 | ||
SELECTIVE INS GROUP INC COM | cs | 816300107 | 17,971 | 361,591 | SH | SOLE | 254,776 | 0 | 106,815 | ||
SERVICENOW INC COM | cs | 81762P102 | 5,957 | 20,785 | SH | SOLE | 20,472 | 0 | 313 | ||
SILK ROAD MEDICAL INC COM | cs | 82710M100 | 637 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC C | cs | 82982L103 | 1,866 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 596 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
SNAP ON INC COM | cs | 833034101 | 7,545 | 69,337 | SH | SOLE | 69,337 | 0 | 0 | ||
SOUTH ST CORP COM | cs | 840441109 | 11,316 | 192,678 | SH | SOLE | 135,870 | 0 | 56,808 | ||
SOUTHWEST GAS HOLDINGS INC | cs | 844895102 | 13,154 | 189,105 | SH | SOLE | 133,730 | 0 | 55,375 | ||
SPDR S&P 500 ETF TR TR UNIT | cs | 78462F103 | 936 | 3,633 | SH | SOLE | 120 | 0 | 3,513 | ||
SPOTIFY TECHNOLOGY S A SHS | cs | L8681T102 | 1,013 | 8,338 | SH | SOLE | 8,138 | 0 | 200 | ||
STAG INDUSTRIAL INC | cs | 85254J102 | 13,577 | 602,899 | SH | SOLE | 451,814 | 0 | 151,085 | ||
STANLEY BLACK & DECKER INC COM | cs | 854502101 | 2,200 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
STERIS PLC SHS USD | cs | G8473T100 | 237 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
SVB FINL GROUP COM | cs | 78486Q101 | 730 | 4,834 | SH | SOLE | 2,363 | 0 | 2,471 | ||
SYNCHRONY FINL COM | cs | 87165B103 | 2,661 | 165,374 | SH | SOLE | 165,374 | 0 | 0 | ||
SYNOPSYS INC COM | cs | 871607107 | 2,752 | 21,367 | SH | SOLE | 21,063 | 0 | 304 | ||
SYNOPSYS INC COM | cs | 871607107 | 1,867 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
SYNOVUS FINL CORP COM | cs | 87161C501 | 561 | 31,954 | SH | SOLE | 16,352 | 0 | 15,602 | ||
TAIWAN SEMICONDUCTOR SPONSORED | cs | 874039100 | 2,962 | 61,981 | SH | DFND | 61,981 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM N | cs | 875372203 | 1,789 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
TARGET CORP COM | cs | 87612E106 | 2,819 | 30,318 | SH | SOLE | 29,589 | 0 | 729 | ||
TELADOC HEALTH INC | cs | 87918A105 | 2,153 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
TELEFLEX INC COM | cs | 879369106 | 1,743 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
TESLA MOTORS INC | cs | 88160R101 | 1,885 | 3,597 | SH | SOLE | 3,511 | 0 | 86 | ||
TEXAS INSTRS INC COM | cs | 882508104 | 2,589 | 25,911 | SH | DFND | 25,911 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | cs | 883556102 | 7,090 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TJX COMPANIES INC | cs | 872540109 | 2,206 | 46,141 | SH | DFND | 46,141 | 0 | 0 | ||
TOWNE BANK | cs | 89214P109 | 8,097 | 447,616 | SH | SOLE | 316,657 | 0 | 130,959 | ||
TRANE TECHNOLOGIES PLC SHS | cs | G8994E103 | 256 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
TRANSUNION COM | cs | 89400J107 | 255 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
TREX COMPANY INC | cs | 89531P105 | 1,940 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
TRI POINTE GROUP INC. | cs | 87265H109 | 5,835 | 665,314 | SH | SOLE | 463,084 | 0 | 202,230 | ||
TRUEBLUE INC COM | cs | 89785X101 | 7,456 | 584,287 | SH | SOLE | 412,132 | 0 | 172,155 | ||
TRUIST FINL CORP COM | cs | 89832Q109 | 7,262 | 235,469 | SH | SOLE | 233,435 | 0 | 2,034 | ||
TRUIST FINL CORP COM | cs | 89832Q109 | 3,084 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TURNING POINT THERAPEUTICS INC | cs | 90041T108 | 368 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
TWILIO INC CL A | cs | 90138F102 | 253 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
UMB FINL CORP COM | cs | 902788108 | 8,194 | 176,681 | SH | SOLE | 125,141 | 0 | 51,540 | ||
UMPQUA HOLDINGS CORP COM | cs | 904214103 | 5,798 | 531,922 | SH | SOLE | 371,682 | 0 | 160,240 | ||
UNIFIRST CORP MASS COM | cs | 904708104 | 11,972 | 79,238 | SH | SOLE | 60,008 | 0 | 19,230 | ||
UNILEVER PLC SPON ADR NEW | cs | 904767704 | 2,025 | 40,038 | SH | DFND | 40,038 | 0 | 0 | ||
UNITED BANKSHARES INC W VA COM | cs | 909907107 | 5,258 | 227,818 | SH | SOLE | 158,578 | 0 | 69,240 | ||
UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 | 10,111 | 552,200 | SH | SOLE | 390,800 | 0 | 161,400 | ||
UNITED PARCEL SERVICE INC CL B | cs | 911312106 | 5,949 | 63,682 | SH | SOLE | 62,778 | 0 | 904 | ||
UNITED RENTALS INC | cs | 911363109 | 933 | 9,066 | SH | SOLE | 4,696 | 0 | 4,370 | ||
UNITED TECHNOLOGIES CORP | cs | 913017109 | 863 | 9,144 | SH | DFND | 9,144 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 1,803 | 7,230 | SH | SOLE | 7,056 | 0 | 174 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 7,232 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 4,736 | 18,991 | SH | DFND | 18,991 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | cs | 913903100 | 7,534 | 76,036 | SH | SOLE | 76,036 | 0 | 0 | ||
US BANCORP | cs | 902973304 | 2,635 | 76,502 | SH | DFND | 76,502 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 12,300 | 228,927 | SH | SOLE | 226,960 | 0 | 1,967 | ||
VERTEX PHARMACEUTICALS INC COM | cs | 92532F100 | 4,686 | 19,694 | SH | SOLE | 19,341 | 0 | 353 | ||
VIACOMCBS INC CL B | cs | 92556H206 | 546 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
VISA INC-CLASS A | cs | 92826C839 | 9,217 | 57,205 | SH | SOLE | 55,825 | 0 | 1,380 | ||
VISA INC-CLASS A | cs | 92826C839 | 1,348 | 8,365 | SH | DFND | 8,365 | 0 | 0 | ||
VONAGE HLDGS CORP COM | cs | 92886T201 | 1,462 | 202,242 | SH | SOLE | 102,054 | 0 | 100,188 | ||
VULCAN MATLS CO COM | cs | 929160109 | 11,312 | 104,673 | SH | SOLE | 100,723 | 0 | 3,950 | ||
WEINGARTEN RLTY INVS SH BEN IN | cs | 948741103 | 5,209 | 361,007 | SH | SOLE | 345,177 | 0 | 15,830 | ||
WELLS FARGO CO NEW COM | cs | 949746101 | 2,597 | 90,493 | SH | DFND | 90,493 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | cs | 957638109 | 919 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | cs | 958102105 | 5,383 | 129,333 | SH | SOLE | 113,650 | 0 | 15,683 | ||
WEYERHAEUSER CO | cs | 962166104 | 4,937 | 291,287 | SH | SOLE | 287,666 | 0 | 3,621 | ||
WINNEBAGO INDS INC | cs | 974637100 | 813 | 29,238 | SH | SOLE | 14,285 | 0 | 14,953 | ||
WOLVERINE WORLD WIDE INC COM | cs | 978097103 | 5,015 | 329,928 | SH | SOLE | 229,643 | 0 | 100,285 | ||
WORKDAY INC | cs | 98138H101 | 1,297 | 9,958 | SH | SOLE | 9,718 | 0 | 240 | ||
XILINX INC COM | cs | 983919101 | 272 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
XYLEM INC | cs | 98419M100 | 2,221 | 34,095 | SH | SOLE | 33,597 | 0 | 498 | ||
ZOETIS INC CL A | cs | 98978V103 | 2,052 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
ZOETIS INC CL A | cs | 98978V103 | 5,943 | 50,500 | SH | DFND | 1 | 50,500 | 0 | 0 | |
ZYMEWORKS INC COM | cs | 98985W102 | 331 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
ZYNGA INC CL A | cs | 98986T108 | 1,637 | 238,921 | SH | SOLE | 238,921 | 0 | 0 | ||
BECTON DICKINSON & CO PFD SHS | cp | 075887208 | 1,913 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP PFD CON | cp | 165167826 | 1,483 | 308,964 | SH | SOLE | 308,964 | 0 | 0 |