The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,835 | 21,862 | SH | SOLE | 20,823 | 0 | 1,039 | ||
3M CO | COM | 88579Y101 | 498 | 2,739 | SH | DFND | 0 | 2,739 | 0 | ||
ABBOTT LABS | COM | 002824100 | 291 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 804 | 7,485 | SH | DFND | 0 | 7,485 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,043 | 83,831 | SH | SOLE | 73,950 | 0 | 9,881 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,223 | 59,068 | SH | SOLE | 59,068 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 306 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,763 | 20,431 | SH | SOLE | 17,719 | 0 | 2,712 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,084 | 12,255 | SH | DFND | 11,494 | 614 | 147 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,103 | 88,463 | SH | SOLE | 76,908 | 0 | 11,555 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,361 | 9,143 | SH | DFND | 8,505 | 523 | 115 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,528 | 17,681 | SH | SOLE | 15,772 | 0 | 1,909 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,518 | 9,848 | SH | DFND | 9,243 | 488 | 117 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 668 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,881 | 134,790 | SH | SOLE | 117,014 | 0 | 17,776 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,970 | 6,326 | SH | DFND | 5,937 | 316 | 73 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,247 | 15,428 | SH | SOLE | 14,071 | 0 | 1,357 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 15,364 | 277,566 | SH | SOLE | 272,193 | 0 | 5,373 | ||
ALTRIA GROUP INC | COM | 02209S103 | 274 | 5,693 | SH | DFND | 0 | 5,693 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 788 | 17,309 | SH | SOLE | 15,201 | 0 | 2,108 | ||
AMAZON COM INC | COM | 023135106 | 16,491 | 5,010 | SH | DFND | 4,748 | 204 | 58 | ||
AMAZON COM INC | COM | 023135106 | 27,391 | 8,338 | SH | SOLE | 7,404 | 0 | 934 | ||
AMERESCO INC | CL A | 02361E108 | 12,694 | 217,251 | SH | SOLE | 211,915 | 0 | 5,336 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 382 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 934 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,490 | 74,554 | SH | SOLE | 74,554 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 875 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 211 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 657 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,335 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,157 | 86,453 | SH | SOLE | 86,453 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 903 | 47,483 | SH | SOLE | 47,483 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 224 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 901 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 780 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,371 | 131,593 | SH | SOLE | 131,593 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,476 | 93,809 | SH | SOLE | 93,809 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,850 | 104,761 | SH | DFND | 98,237 | 5,267 | 1,257 | ||
APPLE INC | COM | 037833100 | 71,849 | 507,767 | SH | SOLE | 472,876 | 0 | 34,891 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,672 | 129,500 | SH | SOLE | 126,338 | 0 | 3,162 | ||
ARCHROCK INC | COM | 03957W106 | 1,226 | 148,620 | SH | SOLE | 148,620 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,519 | 113,596 | SH | SOLE | 113,596 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 14,304 | 126,426 | SH | SOLE | 123,915 | 0 | 2,511 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,488 | 24,769 | SH | SOLE | 21,333 | 0 | 3,436 | ||
AT&T INC | COM | 00206R102 | 3,524 | 130,457 | SH | SOLE | 116,018 | 0 | 14,439 | ||
AT&T INC | COM | 00206R102 | 810 | 31,961 | SH | DFND | 0 | 31,961 | 0 | ||
ATKORE INC | COM | 047649108 | 19,378 | 222,942 | SH | SOLE | 217,802 | 0 | 5,140 | ||
AUTODESK INC | COM | 052769106 | 4,525 | 15,846 | SH | DFND | 14,867 | 792 | 187 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,722 | 7,769 | SH | SOLE | 6,762 | 0 | 1,007 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 603 | 2,622 | SH | DFND | 0 | 2,622 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 15,101 | 325,790 | SH | SOLE | 318,125 | 1,141 | 6,524 | ||
AVISTA CORP | COM | 05379B107 | 1,687 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 14,322 | 220,029 | SH | SOLE | 215,286 | 0 | 4,743 | ||
AZZ INC | COM | 002474104 | 1,375 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,245 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,605 | 63,083 | SH | SOLE | 63,083 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 16,738 | 389,437 | SH | SOLE | 382,357 | 0 | 7,080 | ||
BANNER CORP | COM NEW | 06652V208 | 14,249 | 258,095 | SH | SOLE | 255,542 | 0 | 2,553 | ||
BARNES GROUP INC | COM | 067806109 | 515 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,913 | 109,677 | SH | SOLE | 95,207 | 0 | 14,470 | ||
BAXTER INTL INC | COM | 071813109 | 4,491 | 55,835 | SH | SOLE | 48,559 | 0 | 7,276 | ||
BECTON DICKINSON & CO | COM | 075887109 | 627 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,288 | 12,183 | SH | SOLE | 10,752 | 0 | 1,431 | ||
BEST BUY INC | COM | 086516101 | 584 | 5,053 | SH | DFND | 0 | 5,053 | 0 | ||
BIG LOTS INC | COM | 089302103 | 993 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,357 | 29,318 | SH | DFND | 0 | 29,318 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 27,035 | 636,878 | SH | SOLE | 594,963 | 0 | 41,915 | ||
BLACKROCK INC | COM | 09247X101 | 10,650 | 12,699 | SH | SOLE | 12,377 | 0 | 322 | ||
BLACKROCK INC | COM | 09247X101 | 748 | 834 | SH | DFND | 0 | 834 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,589 | 56,635 | SH | SOLE | 50,163 | 0 | 6,472 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 871 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,527 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,672 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 273 | 109 | SH | DFND | 0 | 109 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,332 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 17,514 | 197,072 | SH | SOLE | 192,188 | 0 | 4,884 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,621 | 120,819 | SH | SOLE | 120,819 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,030 | 28,903 | SH | SOLE | 25,086 | 0 | 3,817 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,608 | 331,391 | SH | SOLE | 312,062 | 0 | 19,329 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 644 | 11,313 | SH | DFND | 0 | 11,313 | 0 | ||
BROADCOM INC | COM | 11135F101 | 35,088 | 72,357 | SH | SOLE | 68,854 | 0 | 3,503 | ||
BROADCOM INC | COM | 11135F101 | 845 | 1,678 | SH | DFND | 0 | 1,678 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 340 | 6,577 | SH | SOLE | 4,733 | 0 | 1,844 | ||
BUNGE LIMITED | COM | G16962105 | 5,594 | 68,784 | SH | SOLE | 59,692 | 0 | 9,092 | ||
CABOT CORP | COM | 127055101 | 1,141 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 251 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 361 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 419 | 8,805 | SH | DFND | 0 | 8,805 | 0 | ||
CAREDX INC | COM | 14167L103 | 9,781 | 154,346 | SH | SOLE | 150,185 | 0 | 4,161 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 14,894 | 196,128 | SH | SOLE | 192,509 | 0 | 3,619 | ||
CATERPILLAR INC | COM | 149123101 | 13,469 | 70,161 | SH | SOLE | 62,196 | 0 | 7,965 | ||
CATERPILLAR INC | COM | 149123101 | 788 | 3,977 | SH | DFND | 0 | 3,977 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,249 | 48,643 | SH | SOLE | 48,643 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 6,956 | 72,374 | SH | SOLE | 70,436 | 0 | 1,938 | ||
CHART INDS INC | COM | 16115Q308 | 20,718 | 108,409 | SH | SOLE | 105,989 | 0 | 2,420 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,247 | 101,757 | SH | SOLE | 101,757 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,488 | 113,240 | SH | SOLE | 110,720 | 0 | 2,520 | ||
CHEVRON CORP NEW | COM | 166764100 | 709 | 6,472 | SH | DFND | 0 | 6,472 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,644 | 110,727 | SH | SOLE | 110,727 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,044 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,591 | 359,938 | SH | SOLE | 354,231 | 0 | 5,707 | ||
CISCO SYS INC | COM | 17275R102 | 825 | 14,949 | SH | DFND | 0 | 14,949 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 7,476 | 102,470 | SH | SOLE | 99,725 | 0 | 2,745 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,778 | 37,837 | SH | SOLE | 32,918 | 0 | 4,919 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,920 | 358,275 | SH | SOLE | 353,993 | 0 | 4,282 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 904 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 579 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 29,435 | 560,990 | SH | SOLE | 556,859 | 0 | 4,131 | ||
COCA COLA CO | COM | 191216100 | 582 | 10,798 | SH | DFND | 0 | 10,798 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 865 | 53,819 | SH | SOLE | 53,819 | 0 | 0 | ||
COHU INC | COM | 192576106 | 6,703 | 209,851 | SH | SOLE | 203,868 | 0 | 5,983 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,060 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,614 | 350,690 | SH | SOLE | 327,905 | 0 | 22,785 | ||
COMCAST CORP NEW | CL A | 20030N101 | 931 | 17,502 | SH | DFND | 0 | 17,502 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,406 | 46,167 | SH | SOLE | 46,167 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 218 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,611 | 70,563 | SH | SOLE | 70,563 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,221 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,543 | 69,026 | SH | SOLE | 69,026 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,120 | 85,509 | SH | SOLE | 85,509 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 347 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,459 | 49,981 | SH | SOLE | 47,105 | 0 | 2,876 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,387 | 11,971 | SH | DFND | 11,239 | 588 | 144 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 413 | 2,464 | SH | DFND | 0 | 2,464 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,353 | 36,653 | SH | SOLE | 31,886 | 0 | 4,767 | ||
CSX CORP | COM | 126408103 | 6,309 | 212,150 | SH | SOLE | 212,150 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,532 | 6,822 | SH | SOLE | 5,944 | 0 | 878 | ||
CUMMINS INC | COM | 231021106 | 556 | 2,345 | SH | DFND | 0 | 2,345 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,091 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,832 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,159 | 13,719 | SH | DFND | 0 | 13,719 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,541 | 206,705 | SH | SOLE | 189,901 | 0 | 16,804 | ||
DANA INC | COM | 235825205 | 16,433 | 738,890 | SH | SOLE | 730,694 | 0 | 8,196 | ||
DANAHER CORPORATION | COM | 235851102 | 417 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 468 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 366 | 12,980 | SH | SOLE | 1,265 | 0 | 11,715 | ||
DEERE & CO | COM | 244199105 | 1,990 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,673 | 28,236 | SH | SOLE | 25,296 | 0 | 2,940 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 823 | 7,534 | SH | DFND | 0 | 7,534 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 776 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,092 | 8,892 | SH | SOLE | 7,810 | 0 | 1,082 | ||
DISCOVER FINL SVCS | COM | 254709108 | 542 | 4,166 | SH | DFND | 0 | 4,166 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,407 | 43,785 | SH | SOLE | 38,507 | 0 | 5,278 | ||
DOMINION ENERGY INC | COM | 25746U109 | 826 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,791 | 51,731 | SH | SOLE | 51,731 | 0 | 0 | ||
DOW INC | COM | 260557103 | 695 | 11,796 | SH | DFND | 0 | 11,796 | 0 | ||
DOW INC | COM | 260557103 | 7,171 | 124,581 | SH | SOLE | 111,573 | 0 | 13,008 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,514 | 15,519 | SH | SOLE | 13,645 | 0 | 1,874 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 484 | 4,842 | SH | DFND | 0 | 4,842 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 10,124 | 211,496 | SH | SOLE | 181,792 | 0 | 29,704 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 828 | 15,360 | SH | DFND | 0 | 15,360 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,605 | 111,848 | SH | SOLE | 111,848 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,553 | 89,896 | SH | SOLE | 89,896 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 885 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,034 | 6,409 | SH | DFND | 0 | 6,409 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,724 | 85,219 | SH | SOLE | 73,002 | 0 | 12,217 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,801 | 70,587 | SH | SOLE | 70,587 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,009 | 14,388 | SH | DFND | 13,498 | 731 | 159 | ||
ECOLAB INC | COM | 278865100 | 796 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,242 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,344 | 47,251 | SH | DFND | 44,284 | 2,414 | 553 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,324 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 780 | 81,411 | SH | SOLE | 44,799 | 0 | 36,612 | ||
ENSIGN GROUP INC | COM | 29358P101 | 13,403 | 178,968 | SH | SOLE | 175,586 | 0 | 3,382 | ||
ENTERGY CORP NEW | COM | 29364G103 | 592 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,052 | 141,037 | SH | SOLE | 130,315 | 0 | 10,722 | ||
EOG RES INC | COM | 26875P101 | 1,312 | 16,342 | SH | SOLE | 14,237 | 0 | 2,105 | ||
EOG RES INC | COM | 26875P101 | 494 | 5,534 | SH | DFND | 0 | 5,534 | 0 | ||
EPLUS INC | COM | 294268107 | 1,362 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,844 | 75,905 | SH | SOLE | 74,987 | 0 | 918 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 248 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 18,167 | 135,914 | SH | SOLE | 132,832 | 315 | 2,767 | ||
EVERCORE INC | CLASS A | 29977A105 | 576 | 3,684 | SH | DFND | 0 | 3,684 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 596 | 24,651 | SH | SOLE | 17,727 | 0 | 6,924 | ||
EXELON CORP | COM | 30161N101 | 285 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,180 | 224,071 | SH | SOLE | 212,675 | 0 | 11,396 | ||
FACEBOOK INC | CL A | 30303M102 | 11,762 | 34,679 | SH | DFND | 32,551 | 1,719 | 409 | ||
FACEBOOK INC | CL A | 30303M102 | 19,372 | 57,078 | SH | SOLE | 51,940 | 0 | 5,138 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 686 | 13,932 | SH | DFND | 0 | 13,932 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 213 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,204 | 26,318 | SH | DFND | 24,663 | 1,344 | 311 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,096 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,742 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,657 | 36,295 | SH | SOLE | 36,295 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 14,501 | 388,459 | SH | SOLE | 380,142 | 0 | 8,317 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,136 | 265,671 | SH | SOLE | 262,607 | 0 | 3,064 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,180 | 77,391 | SH | SOLE | 76,520 | 0 | 871 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 11,434 | 404,034 | SH | SOLE | 396,076 | 0 | 7,958 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,648 | 16,267 | SH | SOLE | 14,161 | 0 | 2,106 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,790 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 214 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 691 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 635 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,312 | 33,093 | SH | SOLE | 30,270 | 0 | 2,823 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,014 | 63,319 | SH | SOLE | 63,319 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,530 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 299 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,491 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,691 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 11,041 | 220,760 | SH | SOLE | 214,902 | 0 | 5,858 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,770 | 89,091 | SH | SOLE | 86,898 | 0 | 2,193 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,651 | 103,036 | SH | SOLE | 103,036 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,666 | 34,651 | SH | SOLE | 34,651 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 7,726 | 34,385 | SH | SOLE | 34,002 | 0 | 383 | ||
HESS CORP | COM | 42809H107 | 4,602 | 58,920 | SH | SOLE | 54,188 | 0 | 4,732 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,693 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,113 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,698 | 51,257 | SH | SOLE | 51,257 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,303 | 40,526 | SH | SOLE | 40,526 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,076 | 18,427 | SH | DFND | 17,208 | 1,003 | 216 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,732 | 50,556 | SH | SOLE | 44,480 | 0 | 6,076 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,643 | 26,529 | SH | DFND | 24,871 | 1,342 | 316 | ||
HP INC | COM | 40434L105 | 1,699 | 62,114 | SH | SOLE | 54,525 | 0 | 7,589 | ||
HUNTSMAN CORP | COM | 447011107 | 10,631 | 359,263 | SH | SOLE | 355,318 | 0 | 3,945 | ||
IDACORP INC | COM | 451107106 | 6,873 | 66,486 | SH | SOLE | 65,524 | 229 | 733 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 444 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,259 | 58,611 | SH | SOLE | 58,611 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,563 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 548 | 6,163 | SH | SOLE | 5,788 | 375 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,984 | 115,662 | SH | SOLE | 112,749 | 0 | 2,913 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,931 | 132,449 | SH | SOLE | 129,440 | 0 | 3,009 | ||
INSPIRE MED SYS INC | COM | 457730109 | 689 | 2,957 | SH | SOLE | 2,128 | 0 | 829 | ||
INTEL CORP | COM | 458140100 | 2,492 | 46,767 | SH | SOLE | 41,898 | 0 | 4,869 | ||
INTEL CORP | COM | 458140100 | 701 | 12,863 | SH | DFND | 0 | 12,863 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 13,004 | 173,922 | SH | SOLE | 170,556 | 0 | 3,366 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,972 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,635 | 29,237 | SH | SOLE | 25,659 | 0 | 3,578 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 495 | 9,357 | SH | DFND | 0 | 9,357 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,956 | 53,330 | SH | SOLE | 46,748 | 0 | 6,582 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 662 | 17,352 | SH | DFND | 0 | 17,352 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 764 | 768 | SH | SOLE | 768 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,398 | 32,167 | SH | SOLE | 28,343 | 0 | 3,824 | ||
IRON MTN INC NEW | COM | 46284V101 | 460 | 10,227 | SH | DFND | 0 | 10,227 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,230 | 96,690 | SH | SOLE | 0 | 0 | 96,690 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 928 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 922 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 1,343 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,176 | 129,831 | SH | SOLE | 129,831 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,492 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 220 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,936 | 306,831 | SH | SOLE | 246,215 | 0 | 60,616 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 276 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,241 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 378 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 777 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,983 | 45,636 | SH | SOLE | 45,439 | 0 | 197 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 264 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,584 | 49,645 | SH | DFND | 46,474 | 2,585 | 586 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,224 | 7,645 | SH | DFND | 0 | 7,645 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,880 | 104,521 | SH | SOLE | 93,728 | 0 | 10,793 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,723 | 25,311 | SH | SOLE | 22,032 | 0 | 3,279 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 620 | 8,601 | SH | DFND | 0 | 8,601 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 511 | 68,780 | SH | SOLE | 68,780 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,621 | 9,733 | SH | DFND | 0 | 9,733 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,471 | 216,694 | SH | SOLE | 198,666 | 0 | 18,028 | ||
KADANT INC | COM | 48282T104 | 14,044 | 68,807 | SH | SOLE | 68,043 | 0 | 764 | ||
KAMAN CORP | COM | 483548103 | 472 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,653 | 100,882 | SH | SOLE | 100,882 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,396 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 475 | 3,611 | SH | DFND | 0 | 3,611 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 532 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,595 | 422,137 | SH | SOLE | 417,231 | 0 | 4,906 | ||
KNOWLES CORP | COM | 49926D109 | 1,478 | 78,893 | SH | SOLE | 78,893 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,488 | 40,418 | SH | SOLE | 35,330 | 0 | 5,088 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 238 | 10,688 | SH | SOLE | 7,404 | 0 | 3,284 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 567 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 314 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 9,381 | 131,679 | SH | SOLE | 130,211 | 0 | 1,468 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,955 | 12,220 | SH | SOLE | 10,610 | 0 | 1,610 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 203 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 2,464 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,807 | 26,029 | SH | SOLE | 22,545 | 0 | 3,484 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,135 | 25,304 | SH | SOLE | 22,026 | 0 | 3,278 | ||
LEGGETT & PLATT INC | COM | 524660107 | 408 | 8,832 | SH | DFND | 0 | 8,832 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 7,668 | 48,867 | SH | SOLE | 47,788 | 0 | 1,079 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,368 | 112,819 | SH | SOLE | 112,819 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,358 | 36,175 | SH | SOLE | 32,016 | 0 | 4,159 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,435 | 59,643 | SH | SOLE | 51,803 | 0 | 7,840 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,180 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 291 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,292 | 13,763 | SH | SOLE | 11,977 | 0 | 1,786 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 472 | 4,794 | SH | DFND | 0 | 4,794 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,408 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 13,262 | 204,440 | SH | SOLE | 199,188 | 0 | 5,252 | ||
MADDEN STEVEN LTD | COM | 556269108 | 14,470 | 360,307 | SH | SOLE | 352,608 | 0 | 7,699 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,381 | 30,308 | SH | SOLE | 23,886 | 0 | 6,422 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12,218 | 686,821 | SH | SOLE | 679,213 | 0 | 7,608 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,082 | 82,221 | SH | SOLE | 74,427 | 0 | 7,794 | ||
MARATHON PETE CORP | COM | 56585A102 | 618 | 9,310 | SH | DFND | 0 | 9,310 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,652 | 47,894 | SH | SOLE | 44,178 | 0 | 3,716 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,665 | 24,883 | SH | DFND | 23,295 | 1,292 | 296 | ||
MATADOR RES CO | COM | 576485205 | 2,528 | 66,463 | SH | SOLE | 66,463 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 12,048 | 175,528 | SH | SOLE | 171,824 | 0 | 3,704 | ||
MATSON INC | COM | 57686G105 | 1,847 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 218 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,448 | 30,238 | SH | DFND | 28,560 | 1,348 | 330 | ||
MCDONALDS CORP | COM | 580135101 | 8,868 | 36,779 | SH | SOLE | 32,900 | 0 | 3,879 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 13,783 | 72,818 | SH | SOLE | 71,044 | 0 | 1,774 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,530 | 155,800 | SH | SOLE | 154,235 | 0 | 1,565 | ||
MERCK & CO INC | COM | 58933Y105 | 5,792 | 77,114 | SH | SOLE | 77,114 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 612 | 7,927 | SH | DFND | 0 | 7,927 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,683 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 13,701 | 190,826 | SH | SOLE | 186,883 | 0 | 3,943 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,492 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 12,800 | 243,895 | SH | SOLE | 241,211 | 0 | 2,684 | ||
METLIFE INC | COM | 59156R108 | 10,101 | 163,640 | SH | SOLE | 141,881 | 0 | 21,759 | ||
METLIFE INC | COM | 59156R108 | 1,115 | 17,100 | SH | DFND | 0 | 17,100 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,730 | 155,966 | SH | SOLE | 154,818 | 1,148 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 11,026 | 169,371 | SH | SOLE | 165,575 | 0 | 3,796 | ||
MICROSOFT CORP | COM | 594918104 | 13,041 | 46,050 | SH | DFND | 43,192 | 2,317 | 541 | ||
MICROSOFT CORP | COM | 594918104 | 63,335 | 224,656 | SH | SOLE | 208,299 | 0 | 16,357 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,616 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 6,221 | 185,692 | SH | SOLE | 179,997 | 0 | 5,695 | ||
MODINE MFG CO | COM | 607828100 | 1,363 | 120,326 | SH | SOLE | 120,326 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 10,116 | 516,119 | SH | SOLE | 503,775 | 0 | 12,344 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 6,026 | 89,954 | SH | SOLE | 86,576 | 0 | 3,378 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,662 | 183,265 | SH | SOLE | 183,265 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,450 | 127,939 | SH | SOLE | 111,105 | 0 | 16,834 | ||
MORGAN STANLEY | COM NEW | 617446448 | 732 | 7,216 | SH | DFND | 0 | 7,216 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,605 | 63,266 | SH | SOLE | 63,266 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,516 | 36,891 | SH | SOLE | 36,891 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,553 | 262,416 | SH | SOLE | 258,516 | 669 | 3,231 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,012 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 737 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,604 | 10,797 | SH | DFND | 10,134 | 538 | 125 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12,424 | 81,757 | SH | SOLE | 80,082 | 0 | 1,675 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,877 | 176,735 | SH | SOLE | 169,480 | 0 | 7,255 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,660 | 117,729 | SH | SOLE | 117,729 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,004 | 34,288 | SH | DFND | 32,126 | 1,758 | 404 | ||
NMI HLDGS INC | CL A | 629209305 | 8,350 | 369,328 | SH | SOLE | 365,154 | 0 | 4,174 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,038 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 562 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,807 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 480 | 18,676 | SH | DFND | 0 | 18,676 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,405 | 164,919 | SH | SOLE | 143,116 | 0 | 21,803 | ||
NOVANTA INC | COM | 67000B104 | 13,073 | 84,616 | SH | SOLE | 82,799 | 0 | 1,817 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,512 | 61,513 | SH | SOLE | 53,511 | 0 | 8,002 | ||
NRG ENERGY INC | COM NEW | 629377508 | 850 | 20,827 | SH | DFND | 0 | 20,827 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 970 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 544 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9,682 | 161,771 | SH | SOLE | 158,166 | 0 | 3,605 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,765 | 56,578 | SH | DFND | 53,005 | 2,905 | 668 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,525 | 60,459 | SH | SOLE | 52,544 | 0 | 7,915 | ||
OMNICELL COM | COM | 68213N109 | 13,781 | 92,844 | SH | SOLE | 90,859 | 0 | 1,985 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,167 | 21,090 | SH | SOLE | 18,346 | 0 | 2,744 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 426 | 7,195 | SH | DFND | 0 | 7,195 | 0 | ||
ORACLE CORP | COM | 68389X105 | 412 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,642 | 52,467 | SH | SOLE | 52,467 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 716 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 10,991 | 265,332 | SH | SOLE | 259,223 | 0 | 6,109 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 348 | 726 | SH | SOLE | 726 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 12,487 | 154,494 | SH | SOLE | 151,477 | 0 | 3,017 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 874 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 14,166 | 170,058 | SH | SOLE | 166,486 | 0 | 3,572 | ||
PAYCHEX INC | COM | 704326107 | 747 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,660 | 33,212 | SH | DFND | 31,071 | 1,749 | 392 | ||
PENNANT GROUP INC | COM | 70805E109 | 4,418 | 157,280 | SH | SOLE | 151,363 | 0 | 5,917 | ||
PEPSICO INC | COM | 713448108 | 1,262 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,217 | 237,543 | SH | SOLE | 231,826 | 0 | 5,717 | ||
PFIZER INC | COM | 717081103 | 624 | 15,097 | SH | DFND | 0 | 15,097 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 744 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 277 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,988 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 378 | 37,145 | SH | SOLE | 30,415 | 0 | 6,730 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,079 | 5,371 | SH | DFND | 0 | 5,371 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,131 | 21,115 | SH | SOLE | 19,060 | 0 | 2,055 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,597 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,296 | 99,964 | SH | SOLE | 96,467 | 0 | 3,497 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,699 | 69,380 | SH | SOLE | 69,380 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,778 | 19,871 | SH | SOLE | 18,789 | 0 | 1,082 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 403 | 2,831 | SH | DFND | 0 | 2,831 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 10,407 | 247,718 | SH | SOLE | 241,738 | 584 | 5,396 | ||
PROLOGIS INC. | COM | 74340W103 | 330 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,720 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 513 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,578 | 10,857 | SH | SOLE | 9,449 | 0 | 1,408 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 532 | 3,702 | SH | DFND | 0 | 3,702 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,922 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,837 | 82,746 | SH | SOLE | 82,746 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 244 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,534 | 180,713 | SH | SOLE | 178,044 | 0 | 2,669 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 633 | 6,968 | SH | DFND | 0 | 6,968 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,432 | 12,280 | SH | SOLE | 10,738 | 0 | 1,542 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6,800 | 135,459 | SH | SOLE | 132,427 | 0 | 3,032 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,008 | 16,468 | SH | SOLE | 14,548 | 0 | 1,920 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 308 | 5,058 | SH | DFND | 0 | 5,058 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 934 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,825 | 9,017 | SH | SOLE | 7,854 | 0 | 1,163 | ||
ROSS STORES INC | COM | 778296103 | 6,443 | 59,194 | SH | SOLE | 51,831 | 0 | 7,363 | ||
RYDER SYS INC | COM | 783549108 | 3,608 | 43,628 | SH | SOLE | 40,862 | 0 | 2,766 | ||
RYDER SYS INC | COM | 783549108 | 611 | 7,179 | SH | DFND | 0 | 7,179 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,555 | 105,664 | SH | SOLE | 105,664 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 800 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 15,398 | 64,693 | SH | SOLE | 63,291 | 0 | 1,402 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 5,513 | 128,580 | SH | SOLE | 125,376 | 0 | 3,204 | ||
SALESFORCE COM INC | COM | 79466L302 | 219 | 808 | SH | SOLE | 808 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,991 | 25,681 | SH | DFND | 24,105 | 1,280 | 296 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 208 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11,932 | 352,902 | SH | SOLE | 349,021 | 0 | 3,881 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 558 | 6,873 | SH | DFND | 0 | 6,873 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,928 | 83,952 | SH | SOLE | 72,932 | 0 | 11,020 | ||
SEMPRA | COM | 816851109 | 440 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,015 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 690 | 8,874 | SH | SOLE | 6,386 | 0 | 2,488 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 17,107 | 83,092 | SH | SOLE | 81,074 | 0 | 2,018 | ||
SHOPIFY INC | CL A | 82509L107 | 6,182 | 4,560 | SH | SOLE | 3,958 | 0 | 602 | ||
SHYFT GROUP INC | COM | 825698103 | 13,754 | 361,854 | SH | SOLE | 354,508 | 0 | 7,346 | ||
SITE CTRS CORP | COM | 82981J109 | 1,695 | 109,810 | SH | SOLE | 109,810 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 15,710 | 76,945 | SH | SOLE | 74,915 | 0 | 2,030 | ||
SJW GROUP | COM | 784305104 | 644 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 11,150 | 225,986 | SH | SOLE | 220,891 | 0 | 5,095 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 504 | 5,392 | SH | SOLE | 3,880 | 0 | 1,512 | ||
SMUCKER J M CO | COM NEW | 832696405 | 599 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,584 | 7,581 | SH | SOLE | 6,662 | 0 | 919 | ||
SNAP ON INC | COM | 833034101 | 561 | 2,518 | SH | DFND | 0 | 2,518 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,820 | 34,642 | SH | SOLE | 34,642 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,953 | 31,517 | SH | SOLE | 29,437 | 0 | 2,080 | ||
SOUTHERN CO | COM | 842587107 | 336 | 5,388 | SH | DFND | 0 | 5,388 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,107 | 79,851 | SH | SOLE | 79,851 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,942 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,980 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 754 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,880 | 81,586 | SH | SOLE | 81,586 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,277 | 76,068 | SH | SOLE | 74,190 | 0 | 1,878 | ||
SPS COMM INC | COM | 78463M107 | 11,770 | 72,963 | SH | SOLE | 71,137 | 0 | 1,826 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,594 | 97,981 | SH | SOLE | 95,420 | 0 | 2,561 | ||
STAG INDL INC | COM | 85254J102 | 8,676 | 221,033 | SH | SOLE | 218,602 | 0 | 2,431 | ||
STARBUCKS CORP | COM | 855244109 | 4,704 | 42,573 | SH | DFND | 39,671 | 2,407 | 495 | ||
STARBUCKS CORP | COM | 855244109 | 693 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,154 | 13,616 | SH | SOLE | 11,967 | 0 | 1,649 | ||
STATE STR CORP | COM | 857477103 | 407 | 4,298 | SH | DFND | 0 | 4,298 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,693 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,038 | 34,272 | SH | SOLE | 30,463 | 0 | 3,809 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,418 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14,032 | 1,175,245 | SH | SOLE | 1,161,879 | 0 | 13,366 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 982 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 769 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 268 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,408 | 14,898 | SH | SOLE | 13,919 | 0 | 979 | ||
TARGET CORP | COM | 87612E106 | 7,342 | 31,651 | SH | DFND | 27,255 | 4,052 | 344 | ||
TESLA INC | COM | 88160R101 | 9,517 | 12,273 | SH | SOLE | 11,183 | 0 | 1,090 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,591 | 60,303 | SH | SOLE | 58,700 | 0 | 1,603 | ||
TEXAS INSTRS INC | COM | 882508104 | 826 | 4,240 | SH | DFND | 0 | 4,240 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 10,710 | 388,885 | SH | SOLE | 384,461 | 0 | 4,424 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,607 | 6,304 | SH | DFND | 5,918 | 311 | 75 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 864 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,749 | 162,911 | SH | SOLE | 162,911 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,688 | 55,964 | SH | DFND | 52,094 | 3,221 | 649 | ||
TOPBUILD CORP | COM | 89055F103 | 12,359 | 60,341 | SH | SOLE | 59,050 | 0 | 1,291 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,870 | 34,289 | SH | SOLE | 33,537 | 752 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,424 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,888 | 43,511 | SH | SOLE | 43,511 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,153 | 18,661 | SH | DFND | 0 | 18,661 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,059 | 69,210 | SH | SOLE | 62,206 | 0 | 7,004 | ||
TRUSTMARK CORP | COM | 898402102 | 1,808 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,936 | 65,338 | SH | DFND | 60,550 | 3,981 | 807 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 13,404 | 197,177 | SH | SOLE | 194,996 | 0 | 2,181 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,531 | 20,732 | SH | DFND | 19,429 | 1,057 | 246 | ||
UMB FINL CORP | COM | 902788108 | 2,209 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,808 | 78,943 | SH | SOLE | 78,943 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,797 | 88,744 | SH | SOLE | 88,744 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,553 | 58,941 | SH | SOLE | 54,354 | 0 | 4,587 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 15,590 | 475,008 | SH | SOLE | 470,426 | 0 | 4,582 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,749 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,419 | 38,237 | SH | SOLE | 35,201 | 0 | 3,036 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,789 | 42,968 | SH | SOLE | 39,241 | 0 | 3,727 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,142 | 15,652 | SH | DFND | 14,690 | 778 | 184 | ||
UNITIL CORP | COM | 913259107 | 816 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,023 | 30,205 | SH | SOLE | 27,492 | 0 | 2,713 | ||
V F CORP | COM | 918204108 | 503 | 6,890 | SH | DFND | 0 | 6,890 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,451 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 946 | 55,206 | SH | SOLE | 55,206 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,073 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,610 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,354 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,959 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 509 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,467 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 807 | 2,781 | SH | DFND | 2,774 | 0 | 7 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,204 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,556 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,309 | 366,109 | SH | SOLE | 326,246 | 0 | 39,863 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,852 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,186 | 269,218 | SH | SOLE | 269,218 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,789 | 372,126 | SH | SOLE | 372,126 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,067 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,018 | 20,004 | SH | DFND | 18,731 | 1,037 | 236 | ||
VERITEX HLDGS INC | COM | 923451108 | 16,265 | 413,244 | SH | SOLE | 408,702 | 0 | 4,542 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,303 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 9,970 | 633,422 | SH | SOLE | 620,939 | 0 | 12,483 | ||
VISA INC | COM CL A | 92826C839 | 13,851 | 62,181 | SH | SOLE | 55,712 | 0 | 6,469 | ||
VISA INC | COM CL A | 92826C839 | 7,286 | 32,649 | SH | DFND | 30,614 | 1,655 | 380 | ||
VULCAN MATLS CO | COM | 929160109 | 3,993 | 23,602 | SH | SOLE | 20,533 | 0 | 3,069 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,234 | 68,739 | SH | SOLE | 66,105 | 0 | 2,634 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 330 | 6,821 | SH | DFND | 0 | 6,821 | 0 | ||
WALMART INC | COM | 931142103 | 10,561 | 75,769 | SH | SOLE | 66,090 | 0 | 9,679 | ||
WALMART INC | COM | 931142103 | 662 | 4,676 | SH | DFND | 0 | 4,676 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 508 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,455 | 36,424 | SH | DFND | 34,135 | 1,859 | 430 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,745 | 123,779 | SH | SOLE | 107,504 | 0 | 16,275 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 217 | 10,340 | SH | SOLE | 2,913 | 0 | 7,427 | ||
WHIRLPOOL CORP | COM | 963320106 | 16,602 | 81,436 | SH | SOLE | 80,784 | 0 | 652 | ||
WHIRLPOOL CORP | COM | 963320106 | 357 | 1,729 | SH | DFND | 0 | 1,729 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 14,285 | 177,737 | SH | SOLE | 175,776 | 0 | 1,961 | ||
WSFS FINL CORP | COM | 929328102 | 13,341 | 260,010 | SH | SOLE | 257,541 | 0 | 2,469 | ||
ZOETIS INC | CL A | 98978V103 | 4,644 | 23,871 | SH | DFND | 22,363 | 1,225 | 283 |