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 | 60 | 373 | SH | SOLE | 373 | 0 | 0 | ||
3M CO | cs | 88579Y101 | 4,422 | 27,607 | SH | DFND | 27,607 | 0 | 0 | ||
ABBOTT LABORATORIES | cs | 002824100 | 26,113 | 239,941 | SH | SOLE | 237,108 | 0 | 2,833 | ||
ABBOTT LABORATORIES | cs | 002824100 | 1,958 | 17,994 | SH | DFND | 17,994 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 5,560 | 24,602 | SH | DFND | 24,602 | 0 | 0 | ||
ACCO BRANDS CORP | cs | 00081T108 | 906 | 156,290 | SH | SOLE | 71,773 | 0 | 84,517 | ||
ACTIVISION BLIZZARD INC COM | cs | 00507V109 | 5,788 | 71,500 | SH | DFND | 1 | 71,500 | 0 | 0 | |
ADDUS HOMECARE CORP | cs | 006739106 | 1,717 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | cs | 00724F101 | 7,356 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS | cs | 00790R104 | 2,546 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 9,057 | 110,464 | SH | SOLE | 108,476 | 0 | 1,988 | ||
AIR PRODS & CHEMS INC COM | cs | 009158106 | 12,036 | 40,408 | SH | SOLE | 40,060 | 0 | 348 | ||
AKAMAI TECHNOLOGIES | cs | 00971T101 | 824 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | cs | 00973N102 | 835 | 102,347 | SH | SOLE | 102,347 | 0 | 0 | ||
ALCON INC ORD SHS | cs | H01301128 | 420 | 7,367 | SH | DFND | 7,367 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 6,406 | 21,792 | SH | SOLE | 21,221 | 0 | 571 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 5,145 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | cs | 01973R101 | 11,659 | 331,799 | SH | SOLE | 315,766 | 0 | 16,033 | ||
ALLOGENE THERAPEUTICS INC COM | cs | 019770106 | 550 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
ALLSTATE CORP COM | cs | 020002101 | 11,375 | 120,831 | SH | SOLE | 120,831 | 0 | 0 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 10 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 5,005 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 16,524 | 11,244 | SH | SOLE | 10,943 | 0 | 301 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 6,613 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ALPHABET INC CAP STK CLC | cs | 02079K107 | 3,185 | 2,167 | SH | DFND | 2,167 | 0 | 0 | ||
AMARIN CORP PLC ADR | cs | 023111206 | 517 | 122,808 | SH | SOLE | 122,808 | 0 | 0 | ||
AMAZON COM INC COM | cs | 023135106 | 24,519 | 7,787 | SH | SOLE | 7,584 | 0 | 203 | ||
AMDOCS LTD ORD | cs | G02602103 | 10,737 | 187,019 | SH | SOLE | 176,522 | 0 | 10,497 | ||
AMEREN CORPORATION | cs | 023608102 | 10,336 | 130,707 | SH | SOLE | 130,707 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | cs | 025537101 | 8,580 | 104,981 | SH | SOLE | 104,080 | 0 | 901 | ||
AMERICAN EQTY INVT LIFE HLD CO | cs | 025676206 | 9,794 | 445,373 | SH | SOLE | 318,003 | 0 | 127,370 | ||
AMERICAN EXPRESS CO COM | cs | 025816109 | 4,081 | 40,710 | SH | DFND | 40,710 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 | 2,898 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
AMGEN INC COM | cs | 031162100 | 742 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | cs | 032095101 | 1,986 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
ANSYS INC COM | cs | 03662Q105 | 404 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ANTHEM INC COM | cs | 036752103 | 4,871 | 18,137 | SH | DFND | 18,137 | 0 | 0 | ||
APPLE INC COM | cs | 037833100 | 33,718 | 291,153 | SH | SOLE | 284,632 | 0 | 6,521 | ||
APPLE INC COM | cs | 037833100 | 23,625 | 204,000 | SH | DFND | 1 | 204,000 | 0 | 0 | |
APPLE INC COM | cs | 037833100 | 9,162 | 79,112 | SH | DFND | 79,112 | 0 | 0 | ||
APPLIED INDLTECH INC COM | cs | 03820C105 | 472 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ARBOR RLTY TR INC COM | cs | 038923108 | 1,353 | 117,922 | SH | SOLE | 60,208 | 0 | 57,714 | ||
ARENA PHARMACEUTICALS INC COM | cs | 040047607 | 1,881 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
ARES CAPITAL CORP COM | cs | 04010L103 | 5,695 | 408,267 | SH | SOLE | 403,072 | 0 | 5,195 | ||
ARES CAPITAL CORP COM | cs | 04010L103 | 2,999 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | cs | G0464B107 | 884 | 25,689 | SH | SOLE | 19,811 | 0 | 5,878 | ||
ASBURY AUTOMOTIVE GROUP | cs | 043436104 | 1,295 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
ASGN INC | cs | 00191U102 | 334 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | cs | N07059210 | 3,485 | 9,437 | SH | SOLE | 9,191 | 0 | 246 | ||
ASML HOLDING N V N Y REGISTRY | cs | N07059210 | 682 | 1,848 | SH | DFND | 1,848 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | cs | G0585R106 | 939 | 43,712 | SH | SOLE | 20,440 | 0 | 23,272 | ||
AT HOME GROUP INC COM | cs | 04650Y100 | 2,021 | 135,994 | SH | SOLE | 135,994 | 0 | 0 | ||
AT&T INC COM | cs | 00206R102 | 13,087 | 459,033 | SH | SOLE | 453,364 | 0 | 5,669 | ||
AT&T INC COM | cs | 00206R102 | 6,130 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ATLASSIAN CORP PLC-CL A | cs | G06242104 | 1,944 | 10,696 | SH | SOLE | 10,416 | 0 | 280 | ||
ATRICURE INC COM | cs | 04963C209 | 696 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
AUTOZONE INC COM | cs | 053332102 | 8,725 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
AVISTA CORP COM | cs | 05379B107 | 7,504 | 219,942 | SH | SOLE | 155,287 | 0 | 64,655 | ||
AXSOME THERAPEUTICS INC COM | cs | 05464T104 | 538 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | cs | 05722G100 | 752 | 56,608 | SH | SOLE | 25,866 | 0 | 30,742 | ||
BANDWIDTH INC COM CL A | cs | 05988J103 | 2,759 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
BAXTER INTL INC COM | cs | 071813109 | 559 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
BECTON DICKINSON & CO COM | cs | 075887109 | 538 | 2,312 | SH | DFND | 2,312 | 0 | 0 | ||
BLACK HILLS CORP COM | cs | 092113109 | 7,940 | 148,438 | SH | SOLE | 104,823 | 0 | 43,615 | ||
BLACKSTONE MTG TR INC COM CL A | cs | 09257W100 | 2,586 | 117,718 | SH | SOLE | 116,682 | 0 | 1,036 | ||
BLOOMIN BRANDS INC COM | cs | 094235108 | 4,016 | 263,001 | SH | SOLE | 226,482 | 0 | 36,519 | ||
BMC STOCK HOLDINGS INC | cs | 05591B109 | 1,222 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | ||
BOEING CO COM | cs | 097023105 | 4,017 | 24,310 | SH | SOLE | 24,101 | 0 | 209 | ||
BOEING CO COM | cs | 097023105 | 2,314 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BOSTON BEER INC CL A | cs | 100557107 | 1,218 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | cs | 101137107 | 2,214 | 57,953 | SH | SOLE | 56,433 | 0 | 1,520 | ||
BOYD GAMING CORP | cs | 103304101 | 3,199 | 104,220 | SH | SOLE | 104,220 | 0 | 0 | ||
BP PLC SPONSORED ADR | cs | 055622104 | 24 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BP PLC SPONSORED ADR | cs | 055622104 | 2,095 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
BRINKER INTL INC | cs | 109641100 | 2,569 | 60,135 | SH | SOLE | 60,135 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | cs | 110122108 | 10,425 | 172,915 | SH | SOLE | 170,565 | 0 | 2,350 | ||
BRISTOL-MYERS SQUIBB CO COM | cs | 110122108 | 4,823 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
BROADCOM INC | cs | 11135F101 | 2,237 | 6,140 | SH | SOLE | 6,061 | 0 | 79 | ||
BRP GROUP INC- A | cs | 05589G102 | 1,077 | 43,227 | SH | SOLE | 43,227 | 0 | 0 | ||
BUILDERS FIRSTSOURCE I COM | cs | 12008R107 | 2,071 | 63,478 | SH | SOLE | 63,478 | 0 | 0 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 3,745 | 18,173 | SH | SOLE | 18,005 | 0 | 168 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 5,255 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
CABLE ONE INC COM | cs | 12685J105 | 1,422 | 754 | SH | SOLE | 735 | 0 | 19 | ||
CACI INTL INC CL A | cs | 127190304 | 3,836 | 17,996 | SH | SOLE | 12,719 | 0 | 5,277 | ||
CACTUS INC CL A | cs | 127203107 | 8,915 | 464,568 | SH | SOLE | 332,109 | 0 | 132,459 | ||
CANADIAN PAC RAILWAY F | cs | 13645T100 | 4,681 | 15,375 | SH | SOLE | 14,896 | 0 | 479 | ||
CAPRI HOLDINGS LIMITED SHS | cs | G1890L107 | 940 | 52,241 | SH | SOLE | 52,241 | 0 | 0 | ||
CARDINAL HEALTH INC | cs | 14149Y108 | 458 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 1,290 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
CARVANA CO CL A | cs | 146869102 | 3,655 | 16,384 | SH | SOLE | 16,026 | 0 | 358 | ||
CASTLE BIOSCIENCES INC COM | cs | 14843C105 | 797 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 10,316 | 69,167 | SH | SOLE | 68,626 | 0 | 541 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 3,281 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
CDW CORP/DE | cs | 12514G108 | 2,504 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
CF INDS HLDGS INC COM | cs | 125269100 | 4,097 | 133,403 | SH | SOLE | 120,643 | 0 | 12,760 | ||
CHAMPIONX CORPORATION COM | cs | 15872M104 | 3,241 | 405,628 | SH | SOLE | 289,754 | 0 | 115,874 | ||
CHARLES RIV LABS INTL INC COM | cs | 159864107 | 2,685 | 11,855 | SH | SOLE | 11,543 | 0 | 312 | ||
CHEESECAKE FACTORY INC | cs | 163072101 | 9,357 | 337,307 | SH | SOLE | 240,912 | 0 | 96,395 | ||
CHEMOCENTRYX INC COM | cs | 16383L106 | 1,592 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | cs | 169656105 | 4,226 | 3,398 | SH | SOLE | 3,334 | 0 | 64 | ||
CHUBB LIMITED COM | cs | H1467J104 | 4,296 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
CHURCHILL DOWNS INC COM | cs | 171484108 | 1,459 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
CIGNA CORPORATION COM | cs | 125523100 | 1,499 | 8,849 | SH | SOLE | 8,615 | 0 | 234 | ||
CINEMARK HLDGS INC COM | cs | 17243V102 | 900 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 6,199 | 157,386 | SH | SOLE | 156,056 | 0 | 1,330 | ||
CISCO SYS INC COM | cs | 17275R102 | 4,628 | 117,500 | SH | DFND | 1 | 117,500 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 3,720 | 94,432 | SH | DFND | 94,432 | 0 | 0 | ||
CITIGROUP INC COM | cs | 172967424 | 5,530 | 128,286 | SH | SOLE | 127,185 | 0 | 1,101 | ||
CME GROUP INC | cs | 12572Q105 | 7,674 | 45,868 | SH | SOLE | 45,477 | 0 | 391 | ||
CMS ENERGY CORP COM | cs | 125896100 | 12,343 | 200,999 | SH | SOLE | 187,639 | 0 | 13,360 | ||
COCA COLA CO COM | cs | 191216100 | 10,539 | 213,469 | SH | SOLE | 211,681 | 0 | 1,788 | ||
COCA COLA CO COM | cs | 191216100 | 5,283 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
COCA COLA CO COM | cs | 191216100 | 5,414 | 109,669 | SH | DFND | 109,669 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | cs | 197236102 | 11,986 | 502,559 | SH | SOLE | 358,651 | 0 | 143,908 | ||
COLUMBIA SPORTSWEAR CO COM | cs | 198516106 | 10,442 | 120,049 | SH | SOLE | 114,085 | 0 | 5,964 | ||
COMMVAULT SYSTEMS INC | cs | 204166102 | 15,757 | 386,194 | SH | SOLE | 275,153 | 0 | 111,041 | ||
COMPASS GROUP PLC-ADR | cs | 20449X401 | 2,662 | 176,155 | SH | DFND | 176,155 | 0 | 0 | ||
CONAGRA FOODS INC COM | cs | 205887102 | 6,722 | 188,240 | SH | SOLE | 188,240 | 0 | 0 | ||
CONOCOPHILLIPS | cs | 20825C104 | 4,159 | 126,640 | SH | SOLE | 125,682 | 0 | 958 | ||
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 3,506 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
COSTAR GROUP INC COM | cs | 22160N109 | 1,929 | 2,273 | SH | SOLE | 2,213 | 0 | 60 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 7,991 | 22,510 | SH | SOLE | 22,090 | 0 | 420 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 6,212 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
COVETRUS INC COM | cs | 22304C100 | 906 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | cs | 22822V101 | 15,286 | 91,805 | SH | SOLE | 90,650 | 0 | 1,155 | ||
CROWN CASTLE INTL CORP NEW COM | cs | 22822V101 | 5,661 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
CROWN HOLDINGS INC COM | cs | 228368106 | 668 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
CSX CORP COM | cs | 126408103 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CSX CORP COM | cs | 126408103 | 4,039 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
CVB FINL CORP COM | cs | 126600105 | 7,673 | 461,377 | SH | SOLE | 325,807 | 0 | 135,570 | ||
CYTOKINETICS INC COM NEW | cs | 23282W605 | 660 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
DANAHER CORPORATION COM | cs | 235851102 | 1,124 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
DANAHER CORPORATION COM | cs | 235851102 | 4,953 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | cs | 243537107 | 2,514 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | cs | 247361702 | 3,280 | 107,264 | SH | SOLE | 106,341 | 0 | 923 | ||
DENNYS CORP COM | cs | 24869P104 | 10,902 | 1,090,186 | SH | SOLE | 769,836 | 0 | 320,350 | ||
DENTSPLY SIRONA INC | cs | 24906P109 | 267 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
DEXCOM INC | cs | 252131107 | 498 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 2,718 | 90,229 | SH | SOLE | 90,229 | 0 | 0 | ||
DIODES INC COM | cs | 254543101 | 23,172 | 410,479 | SH | SOLE | 292,054 | 0 | 118,425 | ||
DISNEY WALT CO COM DISNEY | cs | 254687106 | 55 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | cs | 254687106 | 4,343 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
DOCUSIGN INC COM | cs | 256163106 | 540 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | cs | 25659T107 | 9,445 | 142,498 | SH | SOLE | 142,498 | 0 | 0 | ||
DOLLAR GENERAL CORP | cs | 256677105 | 2,256 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
DOLLAR TREE STORES COM | cs | 256746108 | 11,493 | 125,828 | SH | SOLE | 108,744 | 0 | 17,084 | ||
DOMINOS PIZZA INC COM | cs | 25754A201 | 384 | 902 | SH | SOLE | 902 | 0 | 0 | ||
DYCOM INDS INC COM | cs | 267475101 | 15,244 | 288,607 | SH | SOLE | 200,401 | 0 | 88,206 | ||
EAGLE MATERIALS INC COM | cs | 26969P108 | 11,899 | 137,845 | SH | SOLE | 98,202 | 0 | 39,643 | ||
EAGLE PHARMACEUTICALS INC COM | cs | 269796108 | 8,418 | 198,169 | SH | SOLE | 139,939 | 0 | 58,230 | ||
EDWARDS LIFESCIENCES CORP COM | cs | 28176E108 | 2,200 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
EMERSON ELEC CO COM | cs | 291011104 | 13,774 | 210,060 | SH | SOLE | 207,966 | 0 | 2,094 | ||
ENDAVA PLC ADS | cs | 29260V105 | 871 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
ENPHASE ENERGY INC COM | cs | 29355A107 | 389 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
ENPRO INDS INC COM | cs | 29355X107 | 14,733 | 261,180 | SH | SOLE | 186,422 | 0 | 74,758 | ||
EPAM SYSTEMS INC | cs | 29414B104 | 2,091 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
EVERBRIDGE INC | cs | 29978A104 | 1,138 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
EXELON CORP COM | cs | 30161N101 | 9,442 | 264,025 | SH | SOLE | 241,977 | 0 | 22,048 | ||
EXELON CORP COM | cs | 30161N101 | 3,576 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EXPEDIA INC DEL COM | cs | 30212P303 | 8,566 | 93,420 | SH | SOLE | 87,580 | 0 | 5,840 | ||
EXTENDED STAY AMER INC | cs | 30224P200 | 2,045 | 171,138 | SH | SOLE | 171,138 | 0 | 0 | ||
EXXON MOBIL CORP | cs | 30231G102 | 11,212 | 326,597 | SH | SOLE | 323,818 | 0 | 2,779 | ||
F N B CORP COM | cs | 302520101 | 7,724 | 1,139,257 | SH | SOLE | 804,782 | 0 | 334,475 | ||
FACEBOOK INC CL A | cs | 30303M102 | 15,715 | 60,003 | SH | SOLE | 58,436 | 0 | 1,567 | ||
FACEBOOK INC CL A | cs | 30303M102 | 3,667 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
FACEBOOK INC CL A | cs | 30303M102 | 5,086 | 19,421 | SH | DFND | 19,421 | 0 | 0 | ||
FERRO CORP | cs | 315405100 | 11,841 | 954,884 | SH | SOLE | 682,323 | 0 | 272,561 | ||
FIDELITY NATL INFORMATION SVCS | cs | 31620M106 | 2,441 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
FIRST FINL BANCORP OHIO COM | cs | 320209109 | 6,909 | 575,514 | SH | SOLE | 410,928 | 0 | 164,586 | ||
FIRST INDL RLTY TR INC COM | cs | 32054K103 | 8,464 | 212,654 | SH | SOLE | 150,199 | 0 | 62,455 | ||
FIRST MIDWEST BANCORP INC DEL | cs | 320867104 | 7,998 | 741,966 | SH | SOLE | 524,578 | 0 | 217,388 | ||
FIRSTENERGY CORP | cs | 337932107 | 4,394 | 153,044 | SH | SOLE | 153,044 | 0 | 0 | ||
FISERV INC COM | cs | 337738108 | 625 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
FIVE9 INC COM | cs | 338307101 | 2,437 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
FLAGSTAR BANCORP INC | cs | 337930705 | 1,545 | 52,147 | SH | SOLE | 25,439 | 0 | 26,708 | ||
FMC CORP | cs | 302491303 | 21,885 | 206,637 | SH | SOLE | 189,294 | 0 | 17,343 | ||
FOOT LOCKER INC COM | cs | 344849104 | 12,129 | 367,206 | SH | SOLE | 335,451 | 0 | 31,755 | ||
FORTERRA INC | cs | 34960W106 | 1,618 | 136,899 | SH | SOLE | 136,899 | 0 | 0 | ||
FORTIVE CORP COM | cs | 34959J108 | 2,590 | 33,980 | SH | SOLE | 33,567 | 0 | 413 | ||
FRESH DEL MONTE PROD ORD | cs | G36738105 | 12,084 | 527,207 | SH | SOLE | 365,721 | 0 | 161,486 | ||
FTI CONSULTING INC COM | cs | 302941109 | 1,707 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | cs | 36237H101 | 7,087 | 540,586 | SH | SOLE | 385,991 | 0 | 154,595 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 20,446 | 193,657 | SH | SOLE | 182,061 | 0 | 11,596 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 5,279 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GENERAC HLDGS INC COM | cs | 368736104 | 2,907 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | cs | 369550108 | 1,177 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 9,568 | 323,368 | SH | SOLE | 298,684 | 0 | 24,684 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 3,255 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
GENUINE PARTS CO | cs | 372460105 | 11,754 | 123,507 | SH | SOLE | 123,507 | 0 | 0 | ||
GLATFELTER CO | cs | 377320106 | 12,696 | 922,030 | SH | SOLE | 651,279 | 0 | 270,751 | ||
GLOBAL PMTS INC COM | cs | 37940X102 | 3,506 | 19,745 | SH | SOLE | 19,244 | 0 | 501 | ||
GRAND CANYON ED INC COM | cs | 38526M106 | 444 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC C | cs | 404030108 | 966 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | cs | 405024100 | 888 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | cs | 41068X100 | 1,988 | 47,035 | SH | SOLE | 47,035 | 0 | 0 | ||
HANOVER INS GROUP INC COM | cs | 410867105 | 9,477 | 101,709 | SH | SOLE | 95,029 | 0 | 6,680 | ||
HARSCO CORP COM | cs | 415864107 | 9,143 | 657,302 | SH | SOLE | 464,272 | 0 | 193,030 | ||
HEALTHCARE RLTY TR INC COM | cs | 421946104 | 15,907 | 528,106 | SH | SOLE | 377,925 | 0 | 150,181 | ||
HEALTHCARE TR AMER INC CL A NE | cs | 42225P501 | 15,870 | 610,399 | SH | SOLE | 584,052 | 0 | 26,347 | ||
HEALTHCARE TR AMER INC CL A NE | cs | 42225P501 | 2,652 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
HEALTHPEAK PPTYS INC COM | cs | 42250P103 | 9,338 | 343,923 | SH | SOLE | 322,126 | 0 | 21,797 | ||
HEIDRICK & STRUGGLES INTL INC | cs | 422819102 | 1,263 | 64,267 | SH | SOLE | 31,285 | 0 | 32,982 | ||
HELEN OF TROY CORP LTD COM | cs | G4388N106 | 3,948 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
HESS CORP COM | cs | 42809H107 | 5,370 | 131,210 | SH | SOLE | 117,984 | 0 | 13,226 | ||
HESS CORP COM | cs | 42809H107 | 2,865 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
HILL ROM HLDGS INC COM | cs | 431475102 | 1,438 | 17,221 | SH | SOLE | 8,151 | 0 | 9,070 | ||
HOLOGIC INC | cs | 436440101 | 1,551 | 23,341 | SH | SOLE | 11,201 | 0 | 12,140 | ||
HOME DEPOT INC COM | cs | 437076102 | 12,760 | 45,948 | SH | SOLE | 45,553 | 0 | 395 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 2,088 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 5,761 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
HONEYWELL INTL INC COM | cs | 438516106 | 3,282 | 19,938 | SH | DFND | 19,938 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 10,830 | 139,412 | SH | SOLE | 123,190 | 0 | 16,222 | ||
HUB GROUP INC CL A | cs | 443320106 | 11,012 | 219,392 | SH | SOLE | 154,927 | 0 | 64,465 | ||
HUBSPOT INC | cs | 443573100 | 1,841 | 6,300 | SH | SOLE | 6,135 | 0 | 165 | ||
ICON PLC | cs | G4705A100 | 4,306 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
ICU MED INC COM | cs | 44930G107 | 1,891 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
INCYTE CORP COM | cs | 45337C102 | 1,827 | 20,360 | SH | SOLE | 19,827 | 0 | 533 | ||
INDEPENDENT BK GROUP INC COM | cs | 45384B106 | 12,446 | 281,703 | SH | SOLE | 201,183 | 0 | 80,520 | ||
INSULET CORP COM | cs | 45784P101 | 3,977 | 16,809 | SH | SOLE | 16,622 | 0 | 187 | ||
INTEL CORP COM | cs | 458140100 | 15,871 | 306,509 | SH | SOLE | 302,901 | 0 | 3,608 | ||
INTEL CORP COM | cs | 458140100 | 7,094 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | cs | 45866F104 | 1,512 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
INTUIT COM | cs | 461202103 | 6,623 | 20,303 | SH | SOLE | 19,773 | 0 | 530 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 6,164 | 8,687 | SH | SOLE | 8,513 | 0 | 174 | ||
INVITAE CORP COM | cs | 46185L103 | 892 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC CO | cs | 462260100 | 1,074 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | ||
IQVIA HLDGS INC COM | cs | 46266C105 | 1,243 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
ITT INC COM | cs | 45073V108 | 23,513 | 398,196 | SH | SOLE | 284,261 | 0 | 113,935 | ||
JACK IN THE BOX INC COM | cs | 466367109 | 20,568 | 259,342 | SH | SOLE | 185,372 | 0 | 73,970 | ||
JELD-WEN HLDG INC COM | cs | 47580P103 | 6,016 | 266,174 | SH | SOLE | 190,203 | 0 | 75,971 | ||
JOHNSON & JOHNSON | cs | 478160104 | 21,304 | 143,098 | SH | SOLE | 141,484 | 0 | 1,614 | ||
JOHNSON & JOHNSON | cs | 478160104 | 5,695 | 38,252 | SH | DFND | 38,252 | 0 | 0 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 18,424 | 191,376 | SH | SOLE | 189,452 | 0 | 1,924 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 9,627 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
KEMPER CORP DEL COM | cs | 488401100 | 10,729 | 160,548 | SH | SOLE | 113,579 | 0 | 46,969 | ||
KEYCORP COM | cs | 493267108 | 6,778 | 568,108 | SH | SOLE | 529,400 | 0 | 38,708 | ||
KEYCORP COM | cs | 493267108 | 2,386 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | cs | 49338L103 | 3,457 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | cs | 49803T300 | 4,033 | 348,248 | SH | SOLE | 247,486 | 0 | 100,762 | ||
KNOLL INC COM NEW | cs | 498904200 | 7,289 | 604,415 | SH | SOLE | 422,934 | 0 | 181,481 | ||
KORN FERRY COM NEW | cs | 500643200 | 9,577 | 330,229 | SH | SOLE | 235,783 | 0 | 94,446 | ||
KRYSTAL BIOTECH INC COM | cs | 501147102 | 858 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
KURA ONCOLOGY INC COM | cs | 50127T109 | 1,369 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | cs | 50540R409 | 2,389 | 12,689 | SH | SOLE | 6,149 | 0 | 6,540 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 5,155 | 15,538 | SH | SOLE | 15,421 | 0 | 117 | ||
LAMAR ADVERTISING CO NEW CL A | cs | 512816109 | 8,071 | 121,978 | SH | SOLE | 120,930 | 0 | 1,048 | ||
LAMAR ADVERTISING CO NEW CL A | cs | 512816109 | 2,845 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | cs | 513272104 | 7,668 | 115,701 | SH | SOLE | 115,701 | 0 | 0 | ||
LANDEC CORP COM | cs | 514766104 | 875 | 90,002 | SH | SOLE | 42,743 | 0 | 47,259 | ||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 6,513 | 139,582 | SH | SOLE | 137,806 | 0 | 1,776 | ||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 2,216 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
LHC GROUP INC | cs | 50187A107 | 2,145 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | cs | 531229888 | 338 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
LIFE STORAGE INC | cs | 53223X107 | 8,321 | 79,040 | SH | SOLE | 73,630 | 0 | 5,410 | ||
LILLY ELI & CO COM | cs | 532457108 | 3,100 | 20,945 | SH | DFND | 20,945 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | cs | 534187109 | 5,729 | 182,856 | SH | SOLE | 171,709 | 0 | 11,147 | ||
LINDE PLC SHS | cs | G5494J103 | 3,693 | 15,508 | SH | SOLE | 15,194 | 0 | 314 | ||
LINDE PLC SHS | cs | G5494J103 | 3,572 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 423 | 48,492 | SH | SOLE | 22,382 | 0 | 26,110 | ||
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 1,373 | 157,500 | SH | DFND | 1 | 157,500 | 0 | 0 | |
LITHIA MOTORS INC-CL A | cs | 536797103 | 1,901 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
LIVEPERSON INC | cs | 538146101 | 1,673 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 11,176 | 29,159 | SH | SOLE | 28,913 | 0 | 246 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 4,216 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
LOWES COS INC COM | cs | 548661107 | 6,800 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | cs | 550021109 | 882 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
LVMH MOET HENNESSY-UNSP ADR | cs | 502441306 | 1,340 | 14,302 | SH | DFND | 14,302 | 0 | 0 | ||
LYFT INC CL A COM | cs | 55087P104 | 1,461 | 53,024 | SH | DFND | 53,024 | 0 | 0 | ||
M & T BK CORP COM | cs | 55261F104 | 2,785 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | cs | 55405Y100 | 1,747 | 51,366 | SH | SOLE | 51,366 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | cs | 562750109 | 2,249 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
MANTECH INTL CORP CL A | cs | 564563104 | 708 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | cs | 57060D108 | 1,580 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD O | cs | G5876H105 | 4,239 | 106,781 | SH | SOLE | 104,980 | 0 | 1,801 | ||
MASTERCARD INCORPORATED CL A | cs | 57636Q104 | 13,393 | 39,604 | SH | SOLE | 38,568 | 0 | 1,036 | ||
MASTERCARD INCORPORATED CL A | cs | 57636Q104 | 7,102 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | cs | 57772K101 | 3,444 | 50,932 | SH | SOLE | 50,220 | 0 | 712 | ||
MCCORMICK & CO INC COM NON VTG | cs | 579780206 | 1,440 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
MCGRATH RENTCORP COM | cs | 580589109 | 10,935 | 183,499 | SH | SOLE | 129,576 | 0 | 53,923 | ||
MEDTRONIC PLC SHS | cs | G5960L103 | 5,577 | 53,671 | SH | DFND | 53,671 | 0 | 0 | ||
MERCK & CO. INC COM | cs | 58933Y105 | 17,651 | 212,787 | SH | SOLE | 210,370 | 0 | 2,417 | ||
MERCK & CO. INC COM | cs | 58933Y105 | 8,461 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
MERCK & CO. INC COM | cs | 58933Y105 | 3,915 | 47,192 | SH | DFND | 47,192 | 0 | 0 | ||
MERIT MED SYS INC COM | cs | 589889104 | 2,680 | 61,599 | SH | SOLE | 61,599 | 0 | 0 | ||
METHODE ELECTRS INC COM | cs | 591520200 | 1,622 | 56,911 | SH | SOLE | 28,288 | 0 | 28,623 | ||
MGM GROWTH PPTYS LLC CL A COM | cs | 55303A105 | 1,483 | 52,998 | SH | SOLE | 52,998 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 2,488 | 52,987 | SH | SOLE | 40,470 | 0 | 12,517 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 3,592 | 76,500 | SH | DFND | 1 | 76,500 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 43,694 | 207,738 | SH | SOLE | 203,823 | 0 | 3,915 | ||
MICROSOFT CORP COM | cs | 594918104 | 27,133 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 9,878 | 46,964 | SH | DFND | 46,964 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | cs | 59522J103 | 12,946 | 111,650 | SH | SOLE | 105,733 | 0 | 5,917 | ||
MINERALS TECHNOLOGIES INC COM | cs | 603158106 | 13,756 | 269,192 | SH | SOLE | 192,305 | 0 | 76,887 | ||
MIRUM PHARMACEUTICALS INC COM | cs | 604749101 | 876 | 45,483 | SH | SOLE | 45,483 | 0 | 0 | ||
MONDELEZ INTL INC COM | cs | 609207105 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MONDELEZ INTL INC COM | cs | 609207105 | 2,585 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 2,703 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
MOOG INC CL A | cs | 615394202 | 12,759 | 200,836 | SH | SOLE | 143,574 | 0 | 57,262 | ||
MORGAN STANLEY COM NEW | cs | 617446448 | 14,748 | 305,023 | SH | SOLE | 301,568 | 0 | 3,455 | ||
MORGAN STANLEY COM NEW | cs | 617446448 | 2,538 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
MSCI INC COM | cs | 55354G100 | 628 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | cs | 624758108 | 16,825 | 1,619,390 | SH | SOLE | 1,126,656 | 0 | 492,734 | ||
MYOKARDIA INC | cs | 62857M105 | 1,652 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
NATERA INC COM | cs | 632307104 | 5,795 | 80,214 | SH | SOLE | 80,214 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | cs | 641069406 | 1,639 | 13,774 | SH | DFND | 13,774 | 0 | 0 | ||
NETFLIX INC | cs | 64110L106 | 5,693 | 11,385 | SH | SOLE | 11,088 | 0 | 297 | ||
NEUROCRINE BIOSCIENCES INC COM | cs | 64125C109 | 2,290 | 23,818 | SH | SOLE | 23,374 | 0 | 444 | ||
NEXPOINT RESIDENTIAL TR INC CO | cs | 65341D102 | 935 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
NIKE INC CL B | cs | 654106103 | 7,151 | 56,965 | SH | SOLE | 55,477 | 0 | 1,488 | ||
NIKE INC CL B | cs | 654106103 | 7,156 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
NIKE INC CL B | cs | 654106103 | 1,649 | 13,138 | SH | DFND | 13,138 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | cs | 666807102 | 2,188 | 6,936 | SH | SOLE | 6,754 | 0 | 182 | ||
NORTHWESTERN CORP COM NEW | cs | 668074305 | 12,944 | 266,126 | SH | SOLE | 187,916 | 0 | 78,210 | ||
NOVAVAX INC | cs | 670002401 | 273 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | cs | G6674U108 | 2,023 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
NUTANIX INC - A | cs | 67059N108 | 4,356 | 196,384 | SH | SOLE | 196,384 | 0 | 0 | ||
NVIDIA CORPORATION COM | cs | 67066G104 | 10,821 | 19,994 | SH | SOLE | 19,696 | 0 | 298 | ||
NVIDIA CORPORATION COM | cs | 67066G104 | 10,013 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 4,798 | 38,440 | SH | SOLE | 37,819 | 0 | 621 | ||
O REILLY AUTOMOTIVE INC NEW CO | cs | 67103H107 | 3,351 | 7,268 | SH | SOLE | 7,147 | 0 | 121 | ||
OCCIDENTAL PETE CORP DEL COM | cs | 674599105 | 586 | 58,500 | SH | DFND | 1 | 58,500 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDING | cs | 681116109 | 2,755 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
ONTO INNOVATION INC COM | cs | 683344105 | 680 | 22,818 | SH | SOLE | 11,439 | 0 | 11,379 | ||
OPEN LENDING CORP COM CL A | cs | 68373J104 | 1,241 | 48,672 | SH | SOLE | 48,672 | 0 | 0 | ||
ORACLE CORP COM | cs | 68389X105 | 6,045 | 101,258 | SH | DFND | 101,258 | 0 | 0 | ||
OSHKOSH CORP COM | cs | 688239201 | 2,877 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | cs | 68902V107 | 1,417 | 22,699 | SH | DFND | 22,699 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | cs | 690732102 | 800 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
OWENS CORNING | cs | 690742101 | 1,931 | 28,057 | SH | SOLE | 14,379 | 0 | 13,678 | ||
OXFORD INDS INC COM | cs | 691497309 | 4,311 | 106,824 | SH | SOLE | 76,241 | 0 | 30,583 | ||
PACCAR INC COM | cs | 693718108 | 4,694 | 55,037 | SH | SOLE | 54,570 | 0 | 467 | ||
PACIFIC PREMIER BANCORP COM | cs | 69478X105 | 10,516 | 522,134 | SH | SOLE | 372,616 | 0 | 149,518 | ||
PAGERDUTY INC | cs | 69553P100 | 981 | 36,184 | SH | SOLE | 36,184 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 1,271 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
PALOMAR HLDGS INC COM | cs | 69753M105 | 1,080 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
PAPA JOHN'S INTL INC | cs | 698813102 | 2,542 | 30,896 | SH | SOLE | 30,896 | 0 | 0 | ||
PARSONS CORP | cs | 70202L102 | 15,351 | 457,694 | SH | SOLE | 326,261 | 0 | 131,433 | ||
PATTERSON COMPANIES COM | cs | 703395103 | 17,976 | 745,717 | SH | SOLE | 532,945 | 0 | 212,772 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 41 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 6,896 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
PDC ENERGY INC COM | cs | 69327R101 | 3,483 | 281,019 | SH | SOLE | 200,787 | 0 | 80,232 | ||
PEBBLEBROOK HOTEL TR COM | cs | 70509V100 | 6,718 | 536,143 | SH | SOLE | 383,195 | 0 | 152,948 | ||
PENN NATL GAMING INC COM | cs | 707569109 | 675 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A | cs | 71742Q106 | 5,465 | 314,081 | SH | SOLE | 221,796 | 0 | 92,285 | ||
PHILIP MORRIS INTERNATIONAL | cs | 718172109 | 9,856 | 131,429 | SH | SOLE | 129,896 | 0 | 1,533 | ||
PHILIP MORRIS INTERNATIONAL | cs | 718172109 | 2,599 | 34,652 | SH | DFND | 34,652 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | cs | 71943U104 | 2,304 | 128,656 | SH | SOLE | 128,656 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC | cs | 720190206 | 10,695 | 788,124 | SH | SOLE | 562,711 | 0 | 225,413 | ||
PINNACLE FINANCIAL PARTNERS CO | cs | 72346Q104 | 5,290 | 148,624 | SH | SOLE | 148,624 | 0 | 0 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 8,470 | 98,495 | SH | SOLE | 97,991 | 0 | 504 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 2,279 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
PLEXUS CORP COM | cs | 729132100 | 17,637 | 249,704 | SH | SOLE | 178,497 | 0 | 71,207 | ||
PNC FINANCIAL SERVICES GROUP | cs | 693475105 | 5,204 | 47,345 | SH | SOLE | 46,942 | 0 | 403 | ||
PNM RESOURCES INC | cs | 69349H107 | 13,539 | 327,580 | SH | SOLE | 234,369 | 0 | 93,211 | ||
PPL CORP COM | cs | 69351T106 | 10,988 | 403,809 | SH | SOLE | 371,639 | 0 | 32,170 | ||
PPL CORP COM | cs | 69351T106 | 3,673 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
PRA GROUP INC COM | cs | 69354N106 | 20,854 | 521,994 | SH | SOLE | 372,324 | 0 | 149,670 | ||
PROCTER AND GAMBLE COCOM | cs | 742718109 | 17,702 | 127,364 | SH | SOLE | 125,702 | 0 | 1,662 | ||
PROGRESS SOFTWARE CORP COM | cs | 743312100 | 12,893 | 351,508 | SH | SOLE | 251,242 | 0 | 100,266 | ||
PROGRESSIVE CORP OHIO COM | cs | 743315103 | 11,562 | 122,132 | SH | SOLE | 120,759 | 0 | 1,373 | ||
PS BUSINESS PKS INC CALIF COM | cs | 69360J107 | 14,419 | 117,809 | SH | SOLE | 83,189 | 0 | 34,620 | ||
PTC THERAPEUTICS INC | cs | 69366J200 | 329 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | cs | 744573106 | 12,602 | 229,511 | SH | SOLE | 229,511 | 0 | 0 | ||
PULTE GROUP INC COM | cs | 745867101 | 1,615 | 34,879 | SH | SOLE | 18,114 | 0 | 16,765 | ||
Q2 HOLDINGS INC | cs | 74736L109 | 1,529 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | cs | 74736A103 | 1,667 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
QUAKER CHEMICAL CORP | cs | 747316107 | 1,577 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
QUANTA SVCS INC COM | cs | 74762E102 | 14,843 | 280,806 | SH | SOLE | 280,806 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 16,458 | 143,752 | SH | SOLE | 136,118 | 0 | 7,634 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 2,970 | 25,939 | SH | DFND | 25,939 | 0 | 0 | ||
QUIDEL CORP COM | cs | 74838J101 | 4,683 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
RAPID7 INC | cs | 753422104 | 5,952 | 97,184 | SH | SOLE | 97,184 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | cs | 75513E101 | 2,084 | 36,221 | SH | DFND | 36,221 | 0 | 0 | ||
REALOGY HLDGS CORP COM | cs | 75605Y106 | 881 | 93,378 | SH | SOLE | 93,378 | 0 | 0 | ||
REDFIN CORP COM | cs | 75737F108 | 828 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | cs | 75955J402 | 276 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
RENASANT CORP COM | cs | 75970E107 | 8,200 | 360,897 | SH | SOLE | 254,937 | 0 | 105,960 | ||
REPLIGEN CORP COM | cs | 759916109 | 2,129 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | cs | 76131D103 | 7,514 | 130,649 | SH | SOLE | 129,540 | 0 | 1,109 | ||
RESTAURANT BRANDS INTL INC COM | cs | 76131D103 | 2,991 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
RINGCENTRAL INC CL A | cs | 76680R206 | 3,012 | 10,970 | SH | SOLE | 10,791 | 0 | 179 | ||
ROCHE HLDG LTD SPONSORED ADR | cs | 771195104 | 4,435 | 103,443 | SH | DFND | 103,443 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | cs | 781846209 | 19,874 | 393,234 | SH | SOLE | 280,793 | 0 | 112,441 | ||
SAIA INC COM | cs | 78709Y105 | 22,807 | 180,804 | SH | SOLE | 129,383 | 0 | 51,421 | ||
SALESFORCE COM INC COM | cs | 79466L302 | 9,018 | 35,883 | SH | SOLE | 34,943 | 0 | 940 | ||
SANDERSON FARMS INC COM | cs | 800013104 | 14,222 | 120,552 | SH | SOLE | 86,097 | 0 | 34,455 | ||
SANDY SPRING BANCORP INC | cs | 800363103 | 10,781 | 467,116 | SH | SOLE | 333,612 | 0 | 133,504 | ||
SAP AKTIENGESELLSCHAFT SPONSOR | cs | 803054204 | 3,238 | 20,782 | SH | DFND | 20,782 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | cs | 803607100 | 868 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | cs | 808513105 | 1,552 | 42,824 | SH | DFND | 42,824 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | cs | G7945M107 | 7,951 | 161,386 | SH | SOLE | 160,021 | 0 | 1,365 | ||
SELECTIVE INS GROUP INC COM | cs | 816300107 | 19,201 | 372,911 | SH | SOLE | 265,461 | 0 | 107,450 | ||
SERVICE CORP INTERNATIONAL | cs | 817565104 | 7,769 | 184,185 | SH | SOLE | 174,222 | 0 | 9,963 | ||
SERVICENOW INC COM | cs | 81762P102 | 10,573 | 21,801 | SH | SOLE | 21,459 | 0 | 342 | ||
SILK ROAD MEDICAL INC COM | cs | 82710M100 | 1,050 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC C | cs | 82982L103 | 2,388 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 964 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
SNAP ON INC COM | cs | 833034101 | 10,280 | 69,872 | SH | SOLE | 69,872 | 0 | 0 | ||
SOUTH ST CORP COM | cs | 840441109 | 12,545 | 260,534 | SH | SOLE | 188,662 | 0 | 71,872 | ||
SOUTHWEST GAS HOLDINGS INC | cs | 844895102 | 12,302 | 194,962 | SH | SOLE | 139,261 | 0 | 55,701 | ||
SPDR S&P 500 ETF TR TR UNIT | cs | 78462F103 | 1,176 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
SPOTIFY TECHNOLOGY S A SHS | cs | L8681T102 | 2,026 | 8,353 | SH | SOLE | 8,134 | 0 | 219 | ||
STAG INDL INC COM | cs | 85254J102 | 18,350 | 601,849 | SH | SOLE | 449,870 | 0 | 151,979 | ||
STANLEY BLACK & DECKER INC COM | cs | 854502101 | 79 | 484 | SH | SOLE | 484 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | cs | 854502101 | 3,568 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
STARBUCKS CORP COM | cs | 855244109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STARBUCKS CORP COM | cs | 855244109 | 1,884 | 21,923 | SH | DFND | 21,923 | 0 | 0 | ||
STERIS PLC SHS USD | cs | G8473T100 | 338 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
SUNRUN INC COM | cs | 86771W105 | 3,478 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
SVB FINL GROUP COM | cs | 78486Q101 | 998 | 4,148 | SH | SOLE | 1,962 | 0 | 2,186 | ||
SYNCHRONY FINL COM | cs | 87165B103 | 4,361 | 166,655 | SH | SOLE | 166,655 | 0 | 0 | ||
SYNOPSYS INC COM | cs | 871607107 | 4,812 | 22,490 | SH | SOLE | 22,158 | 0 | 332 | ||
SYNOPSYS INC COM | cs | 871607107 | 3,103 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | cs | 87161C501 | 1,106 | 52,229 | SH | SOLE | 24,222 | 0 | 28,007 | ||
TAIWAN SEMICONDUCTOR SPONSORED | cs | 874039100 | 3,846 | 47,445 | SH | DFND | 47,445 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | cs | 874054109 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | cs | 874054109 | 2,974 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
TANDEM DIABETES CARE INC COM N | cs | 875372203 | 2,440 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
TARGET CORP COM | cs | 87612E106 | 3,121 | 19,827 | SH | SOLE | 19,307 | 0 | 520 | ||
TAYLOR MORRISON HOME CORP COM | cs | 87724P106 | 1,464 | 59,537 | SH | SOLE | 59,537 | 0 | 0 | ||
TELEFLEX INC COM | cs | 879369106 | 2,278 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
TESLA MOTORS INC | cs | 88160R101 | 7,735 | 18,029 | SH | SOLE | 17,559 | 0 | 470 | ||
TEXAS INSTRS INC COM | cs | 882508104 | 4,299 | 30,105 | SH | DFND | 30,105 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | cs | 883556102 | 9,272 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
TJX COMPANIES INC | cs | 872540109 | 4,368 | 78,489 | SH | DFND | 78,489 | 0 | 0 | ||
TOPBUILD CORP | cs | 89055F103 | 1,379 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | cs | 89214P109 | 9,519 | 580,405 | SH | SOLE | 414,022 | 0 | 166,383 | ||
TRANE TECHNOLOGIES PLC SHS | cs | G8994E103 | 1,647 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
TRANSUNION COM | cs | 89400J107 | 367 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
TREX COMPANY INC | cs | 89531P105 | 1,614 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
TRI POINTE GROUP INC. | cs | 87265H109 | 12,484 | 688,209 | SH | SOLE | 485,979 | 0 | 202,230 | ||
TRILLIUM THERAPEUTICS INC COM | cs | 89620X506 | 1,792 | 126,085 | SH | SOLE | 126,085 | 0 | 0 | ||
TRIMAS CORP COM NEW | cs | 896215209 | 12,739 | 558,724 | SH | SOLE | 399,639 | 0 | 159,085 | ||
TRUEBLUE INC COM | cs | 89785X101 | 9,336 | 602,714 | SH | SOLE | 429,707 | 0 | 173,007 | ||
TRUIST FINL CORP COM | cs | 89832Q109 | 7,725 | 203,029 | SH | SOLE | 201,298 | 0 | 1,731 | ||
TRUIST FINL CORP COM | cs | 89832Q109 | 3,805 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TURNING POINT THERAPEUTICS INC | cs | 90041T108 | 527 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
TWILIO INC CL A | cs | 90138F102 | 801 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
UMB FINL CORP COM | cs | 902788108 | 10,730 | 218,943 | SH | SOLE | 156,286 | 0 | 62,657 | ||
UMPQUA HLDGS CORP COM | cs | 904214103 | 8,251 | 776,901 | SH | SOLE | 548,806 | 0 | 228,095 | ||
UNIFIRST CORP MASS COM | cs | 904708104 | 14,946 | 78,923 | SH | SOLE | 59,578 | 0 | 19,345 | ||
UNILEVER NV NY SHARES | cs | 904784709 | 297 | 4,910 | SH | DFND | 4,910 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | cs | 904767704 | 3,382 | 54,827 | SH | DFND | 54,827 | 0 | 0 | ||
UNITED BANKSHARES INC W VA COM | cs | 909907107 | 5,059 | 235,638 | SH | SOLE | 166,398 | 0 | 69,240 | ||
UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 | 11,898 | 702,794 | SH | SOLE | 501,658 | 0 | 201,136 | ||
UNITED PARCEL SERVICE INC CL B | cs | 911312106 | 10,679 | 64,086 | SH | SOLE | 63,182 | 0 | 904 | ||
UNITED RENTALS INC | cs | 911363109 | 1,372 | 7,865 | SH | SOLE | 3,903 | 0 | 3,962 | ||
UNITED THERAPEUTICS CORP | cs | 91307C102 | 3,002 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 6,616 | 21,222 | SH | SOLE | 20,600 | 0 | 622 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 9,041 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 7,699 | 24,694 | SH | DFND | 24,694 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | cs | 913903100 | 8,200 | 76,625 | SH | SOLE | 76,625 | 0 | 0 | ||
US BANCORP | cs | 902973304 | 5,001 | 139,499 | SH | DFND | 139,499 | 0 | 0 | ||
VALLEY NATL BANCORP COM | cs | 919794107 | 933 | 136,151 | SH | SOLE | 57,946 | 0 | 78,205 | ||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 17,435 | 293,072 | SH | SOLE | 290,583 | 0 | 2,489 | ||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 2,974 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | cs | 92532F100 | 5,979 | 21,972 | SH | SOLE | 21,545 | 0 | 427 | ||
VIACOMCBS INC CL B | cs | 92556H206 | 1,092 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
VISA INC-CLASS A | cs | 92826C839 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VISA INC-CLASS A | cs | 92826C839 | 2,557 | 12,785 | SH | DFND | 12,785 | 0 | 0 | ||
VONAGE HLDGS CORP COM | cs | 92886T201 | 852 | 83,264 | SH | SOLE | 39,062 | 0 | 44,202 | ||
VOYA FINANCIAL INC COM | cs | 929089100 | 1,288 | 26,879 | SH | SOLE | 12,656 | 0 | 14,223 | ||
VULCAN MATLS CO COM | cs | 929160109 | 14,298 | 105,490 | SH | SOLE | 101,291 | 0 | 4,199 | ||
WELLS FARGO CO NEW COM | cs | 949746101 | 3,545 | 150,803 | SH | DFND | 150,803 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | cs | 957638109 | 353 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | cs | 958102105 | 2,102 | 57,513 | SH | SOLE | 39,955 | 0 | 17,558 | ||
WEYERHAEUSER CO | cs | 962166104 | 8,815 | 309,077 | SH | SOLE | 305,337 | 0 | 3,740 | ||
WILLSCOT MOBIL MINI HLDNG CORP | cs | 971378104 | 2,515 | 150,752 | SH | SOLE | 150,752 | 0 | 0 | ||
WINNEBAGO INDS INC | cs | 974637100 | 1,342 | 25,969 | SH | SOLE | 12,347 | 0 | 13,622 | ||
WOLVERINE WORLD WIDE INC COM | cs | 978097103 | 8,819 | 341,286 | SH | SOLE | 241,001 | 0 | 100,285 | ||
WORKDAY INC | cs | 98138H101 | 2,146 | 9,976 | SH | SOLE | 9,714 | 0 | 262 | ||
XILINX INC COM | cs | 983919101 | 413 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
ZOETIS INC CL A | cs | 98978V103 | 3,209 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
ZOETIS INC CL A | cs | 98978V103 | 7,938 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
ZYNGA INC CL A | cs | 98986T108 | 1,793 | 196,619 | SH | SOLE | 196,619 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GR | et | 464288646 | 617 | 11,240 | SH | SOLE | 1,890 | 0 | 9,350 | ||
ISHARES CORE S&P 500 ETF | et | 464287200 | 543 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ISHARES MSCI EAFE INDEX FUND | et | 464287465 | 1,140 | 17,911 | SH | SOLE | 810 | 0 | 17,101 | ||
ISHARES TR 0-5YR INVT GR CP | et | 46434V100 | 511 | 9,796 | SH | SOLE | 1,886 | 0 | 7,910 | ||
ISHARES TR 1-3 YR TR BD ETF | et | 464287457 | 674 | 7,789 | SH | SOLE | 2,159 | 0 | 5,630 | ||
ISHARES TR CORE US AGGBD ET | et | 464287226 | 549 | 4,651 | SH | SOLE | 581 | 0 | 4,070 | ||
ISHARES TR RUSSELL 3000 | et | 464287689 | 3,849 | 19,667 | SH | SOLE | 0 | 0 | 19,667 |