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 | 71 | 400 | SH | SOLE | 400 | 0 | 0 | ||
3M CO | cs | 88579Y101 | 2,074 | 11,758 | SH | DFND | 11,758 | 0 | 0 | ||
ABBOTT LABORATORIES | cs | 002824100 | 19,721 | 227,046 | SH | SOLE | 224,318 | 0 | 2,728 | ||
ABBOTT LABORATORIES | cs | 002824100 | 1,697 | 19,534 | SH | DFND | 19,534 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | cs | 004225108 | 1,080 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 4,985 | 23,676 | SH | SOLE | 23,106 | 0 | 570 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 4,553 | 21,622 | SH | DFND | 21,622 | 0 | 0 | ||
ACCO BRANDS CORP | cs | 00081T108 | 1,782 | 190,430 | SH | SOLE | 97,805 | 0 | 92,625 | ||
ACTIVISION BLIZZARD INC COM | cs | 00507V109 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | cs | 00507V109 | 3,506 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
ADDUS HOMECARE CORP | cs | 006739106 | 2,595 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | ||
ADOBE INC | cs | 00724F101 | 4,947 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 2,238 | 48,794 | SH | SOLE | 48,794 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC C | cs | 007800105 | 1,164 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | cs | 009158106 | 10,153 | 43,204 | SH | SOLE | 42,815 | 0 | 389 | ||
ALAMO GROUP INC COM | cs | 011311107 | 1,122 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
ALCOA CORP COM | cs | 013872106 | 609 | 28,323 | SH | SOLE | 9,977 | 0 | 18,346 | ||
ALEXANDRIA REAL ESTATE EQ INC | cs | 015271109 | 3,091 | 19,130 | SH | SOLE | 18,670 | 0 | 460 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 3,958 | 18,662 | SH | SOLE | 18,215 | 0 | 447 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 4,454 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ALLSTATE CORP COM | cs | 020002101 | 15,610 | 138,813 | SH | SOLE | 138,813 | 0 | 0 | ||
ALLY FINANCIAL INC | cs | 02005N100 | 202 | 6,611 | SH | SOLE | 5,041 | 0 | 1,570 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 3,853 | 2,877 | SH | DFND | 2,877 | 0 | 0 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 15,008 | 11,225 | SH | SOLE | 10,950 | 0 | 275 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 6,017 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ALPHABET INC CAP STK CLC | cs | 02079K107 | 4,356 | 3,258 | SH | DFND | 3,258 | 0 | 0 | ||
ALTAIR ENGR INC COM CL A | cs | 021369103 | 1,281 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
AMARIN CORP PLC ADR | cs | 023111206 | 3,749 | 174,872 | SH | SOLE | 174,872 | 0 | 0 | ||
AMAZON COM INC COM | cs | 023135106 | 12,053 | 6,523 | SH | SOLE | 6,365 | 0 | 158 | ||
AMEREN CORPORATION | cs | 023608102 | 12,917 | 168,195 | SH | SOLE | 168,195 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | cs | 024835100 | 8,663 | 184,196 | SH | SOLE | 184,196 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | cs | 025537101 | 13,744 | 145,427 | SH | SOLE | 143,730 | 0 | 1,697 | ||
AMERICAN EQUITY INVT LIFE HLDG | cs | 025676206 | 12,714 | 424,800 | SH | SOLE | 298,175 | 0 | 126,625 | ||
AMERICAN EXPRESS CO COM | cs | 025816109 | 3,233 | 25,966 | SH | DFND | 25,966 | 0 | 0 | ||
AMERICOLD REALTY TRUST | cs | 03064D108 | 2,715 | 77,443 | SH | SOLE | 77,443 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | cs | 032095101 | 1,653 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | cs | 032095101 | 896 | 8,275 | SH | DFND | 8,275 | 0 | 0 | ||
ANSYS INC COM | cs | 03662Q105 | 277 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ANTHEM INC COM | cs | 036752103 | 3,387 | 11,214 | SH | DFND | 11,214 | 0 | 0 | ||
APERGY CORP COM | cs | 03755L104 | 13,100 | 387,805 | SH | SOLE | 272,630 | 0 | 115,175 | ||
APPLE INC COM | cs | 037833100 | 17,822 | 60,692 | SH | SOLE | 59,441 | 0 | 1,251 | ||
APPLE INC COM | cs | 037833100 | 14,976 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
APPLE INC COM | cs | 037833100 | 9,242 | 31,474 | SH | DFND | 31,474 | 0 | 0 | ||
APPLIED MATLS INC COM | cs | 038222105 | 1,910 | 31,288 | SH | SOLE | 15,445 | 0 | 15,843 | ||
ARBOR RLTY TR INC COM | cs | 038923108 | 2,014 | 140,353 | SH | SOLE | 75,306 | 0 | 65,047 | ||
ARENA PHARMACEUTICALS INC COM | cs | 040047607 | 1,379 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
ARES CAP CORP COM | cs | 04010L103 | 11,710 | 627,857 | SH | SOLE | 620,060 | 0 | 7,797 | ||
ARES CAP CORP COM | cs | 04010L103 | 6,061 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL | cs | 03990B101 | 738 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | cs | G0464B107 | 19,647 | 298,814 | SH | SOLE | 209,546 | 0 | 89,268 | ||
ASGN INC | cs | 00191U102 | 2,114 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | cs | N07059210 | 2,235 | 7,553 | SH | SOLE | 7,371 | 0 | 182 | ||
ASSURED GUARANTY LTD COM | cs | G0585R106 | 2,969 | 60,565 | SH | SOLE | 32,640 | 0 | 27,925 | ||
AT&T INC COM | cs | 00206R102 | 18,535 | 474,287 | SH | SOLE | 468,219 | 0 | 6,068 | ||
AT&T INC COM | cs | 00206R102 | 8,402 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
AUTOZONE INC COM | cs | 053332102 | 10,144 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
AVISTA CORP COM | cs | 05379B107 | 10,033 | 208,628 | SH | SOLE | 143,988 | 0 | 64,640 | ||
AXSOME THERAPEUTICS INC COM | cs | 05464T104 | 2,412 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
BANDWIDTH INC COM CL A | cs | 05988J103 | 2,764 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
BARNES GROUP INC COM | cs | 067806109 | 15,072 | 243,249 | SH | SOLE | 170,929 | 0 | 72,320 | ||
BECTON DICKINSON & CO COM | cs | 075887109 | 1,694 | 6,228 | SH | DFND | 6,228 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDIN | cs | G11196105 | 1,107 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
BLACK HILLS CORP COM | cs | 092113109 | 11,059 | 140,811 | SH | SOLE | 97,211 | 0 | 43,600 | ||
BLACKBERRY LTD COM | cs | 09228F103 | 809 | 125,943 | SH | SOLE | 63,945 | 0 | 61,998 | ||
BLACKSTONE MTG TR INC COM CL A | cs | 09257W100 | 7,270 | 195,333 | SH | SOLE | 193,593 | 0 | 1,740 | ||
BLOOMIN BRANDS INC COM | cs | 094235108 | 2,692 | 121,967 | SH | SOLE | 82,747 | 0 | 39,220 | ||
BLUEPRINT MEDICINES CORP COM | cs | 09627Y109 | 962 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
BOEING CO COM | cs | 097023105 | 5,041 | 15,474 | SH | SOLE | 15,101 | 0 | 373 | ||
BOEING CO COM | cs | 097023105 | 4,886 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BOSTON BEER INC CL A | cs | 100557107 | 1,218 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | cs | 101137107 | 4,173 | 92,278 | SH | SOLE | 90,057 | 0 | 2,221 | ||
BOSTON SCIENTIFIC CORP COM | cs | 101137107 | 3,618 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
BOYD GAMING CORP | cs | 103304101 | 1,570 | 52,431 | SH | SOLE | 52,431 | 0 | 0 | ||
BP PLC SPONSORED ADR | cs | 055622104 | 3,208 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB COM | cs | 110122108 | 10,368 | 161,521 | SH | SOLE | 159,141 | 0 | 2,380 | ||
BRISTOL MYERS SQUIBB COM | cs | 110122108 | 4,814 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORE | cs | 110448107 | 2,317 | 54,572 | SH | DFND | 54,572 | 0 | 0 | ||
BROADCOM INC | cs | 11135F101 | 1,732 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 1,864 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 4,903 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
CACI INTL INC | cs | 127190304 | 25,905 | 103,625 | SH | SOLE | 71,650 | 0 | 31,975 | ||
CACTUS INC CL A | cs | 127203107 | 14,591 | 425,137 | SH | SOLE | 297,137 | 0 | 128,000 | ||
CANADIAN PAC RAILWAY F | cs | 13645T100 | 231 | 908 | SH | SOLE | 690 | 0 | 218 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 8,932 | 175,725 | SH | SOLE | 174,122 | 0 | 1,603 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 3,685 | 72,500 | SH | DFND | 1 | 72,500 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | cs | 144285103 | 1,999 | 40,156 | SH | SOLE | 20,720 | 0 | 19,436 | ||
CASEYS GEN STORES COM | cs | 147528103 | 3,212 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | cs | 14843C105 | 645 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
CATALENT INC COM | cs | 148806102 | 1,763 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 10,454 | 70,787 | SH | SOLE | 70,218 | 0 | 569 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 3,249 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
CDW CORP/DE | cs | 12514G108 | 4,907 | 34,350 | SH | SOLE | 33,997 | 0 | 353 | ||
CENTENE CORP DEL COM | cs | 15135B101 | 1,333 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
CENTERSTATE BANK CORP | cs | 15201P109 | 1,831 | 73,297 | SH | SOLE | 73,297 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | cs | 159864107 | 1,807 | 11,832 | SH | SOLE | 11,547 | 0 | 285 | ||
CHART INDS INC COM PAR $0.01 | cs | 16115Q308 | 3,693 | 54,712 | SH | SOLE | 54,712 | 0 | 0 | ||
CHEESECAKE FACTORY INC | cs | 163072101 | 12,503 | 321,742 | SH | SOLE | 225,971 | 0 | 95,771 | ||
CHEMOCENTRYX INC COM | cs | 16383L106 | 827 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | cs | 169656105 | 3,223 | 3,850 | SH | SOLE | 3,757 | 0 | 93 | ||
CHUBB LIMITED COM | cs | H1467J104 | 3,502 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
CIGNA CORPORATION COM | cs | 125523100 | 2,734 | 13,371 | SH | SOLE | 13,049 | 0 | 322 | ||
CINEMARK HOLDINGS INC COM | cs | 17243V102 | 3,046 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 8,313 | 173,340 | SH | SOLE | 171,761 | 0 | 1,579 | ||
CISCO SYS INC COM | cs | 17275R102 | 5,635 | 117,500 | SH | DFND | 1 | 117,500 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 3,244 | 67,643 | SH | DFND | 67,643 | 0 | 0 | ||
CITIGROUP INC COM | cs | 172967424 | 7,661 | 95,900 | SH | SOLE | 95,023 | 0 | 877 | ||
CLEAN HARBORS INC | cs | 184496107 | 2,066 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
CLEVELAND-CLIFFS | cs | 185899101 | 600 | 71,485 | SH | SOLE | 25,740 | 0 | 45,745 | ||
CME GROUP INC | cs | 12572Q105 | 10,654 | 53,078 | SH | SOLE | 52,444 | 0 | 634 | ||
CMS ENERGY CORP COM | cs | 125896100 | 20,398 | 324,595 | SH | SOLE | 308,070 | 0 | 16,525 | ||
COCA COLA CO COM | cs | 191216100 | 11,015 | 199,004 | SH | SOLE | 197,216 | 0 | 1,788 | ||
COCA COLA CO COM | cs | 191216100 | 5,922 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
COCA COLA CO COM | cs | 191216100 | 1,884 | 34,045 | SH | DFND | 34,045 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | cs | 192446102 | 2,923 | 47,126 | SH | DFND | 47,126 | 0 | 0 | ||
COHERUS BIOSCIENCES | cs | 19249H103 | 924 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | cs | 197236102 | 16,627 | 408,679 | SH | SOLE | 286,454 | 0 | 122,225 | ||
COMMVAULT SYSTEMS INC | cs | 204166102 | 10,211 | 228,743 | SH | SOLE | 157,873 | 0 | 70,870 | ||
COMPASS GROUP PLC-ADR | cs | 20449X401 | 499 | 19,932 | SH | DFND | 19,932 | 0 | 0 | ||
CONOCOPHILLIPS | cs | 20825C104 | 10,048 | 154,516 | SH | SOLE | 153,351 | 0 | 1,165 | ||
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 4,023 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
COOPER COS INC COM NEW | cs | 216648402 | 1,837 | 5,718 | SH | SOLE | 5,580 | 0 | 138 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 6,181 | 21,028 | SH | SOLE | 20,692 | 0 | 336 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 5,584 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 3,688 | 12,546 | SH | DFND | 12,546 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | cs | 22822V101 | 14,411 | 101,381 | SH | SOLE | 100,154 | 0 | 1,227 | ||
CROWN CASTLE INTL CORP REIT | cs | 22822V101 | 4,833 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
CROWN HOLDINGS INC COM | cs | 228368106 | 277 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
CSX CORP COM | cs | 126408103 | 4,342 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
CVB FINL CORP COM | cs | 126600105 | 9,444 | 437,618 | SH | SOLE | 302,093 | 0 | 135,525 | ||
DECKERS OUTDOOR CORP | cs | 243537107 | 4,980 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | cs | 247361702 | 3,703 | 63,325 | SH | SOLE | 62,748 | 0 | 577 | ||
DENNYS CORP COM | cs | 24869P104 | 20,555 | 1,033,954 | SH | SOLE | 713,729 | 0 | 320,225 | ||
DENTSPLY SIRONA INC | cs | 24906P109 | 329 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
DEXCOM INC | cs | 252131107 | 239 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 10,355 | 111,513 | SH | SOLE | 111,513 | 0 | 0 | ||
DIODES INC COM | cs | 254543101 | 22,095 | 391,956 | SH | SOLE | 273,531 | 0 | 118,425 | ||
DISNEY WALT CO DEL COM | cs | 254687106 | 17 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DISNEY WALT CO DEL COM | cs | 254687106 | 4,339 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
DOLBY LABORATORIES INC COM | cs | 25659T107 | 11,260 | 163,657 | SH | SOLE | 163,657 | 0 | 0 | ||
DOLLAR GENERAL CORP | cs | 256677105 | 4,351 | 27,897 | SH | SOLE | 27,471 | 0 | 426 | ||
DUKE REALTY CORP COM NEW | cs | 264411505 | 21,702 | 625,968 | SH | SOLE | 602,849 | 0 | 23,119 | ||
DYCOM INDS INC COM | cs | 267475101 | 12,687 | 269,085 | SH | SOLE | 178,403 | 0 | 90,682 | ||
EAGLE MATERIALS INC COM | cs | 26969P108 | 9,852 | 108,665 | SH | SOLE | 69,221 | 0 | 39,444 | ||
EAGLE PHARMACEUTICALS INC COM | cs | 269796108 | 11,294 | 187,989 | SH | SOLE | 129,764 | 0 | 58,225 | ||
EDWARDS LIFESCIENCES CORP COM | cs | 28176E108 | 1,970 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | cs | 283677854 | 15,390 | 226,694 | SH | SOLE | 150,744 | 0 | 75,950 | ||
ELDORADO RESORTS INC COM | cs | 28470R102 | 6,139 | 102,931 | SH | SOLE | 102,931 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | cs | 285512109 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | cs | 285512109 | 4,698 | 43,700 | SH | DFND | 1 | 43,700 | 0 | 0 | |
EMERSON ELEC CO COM | cs | 291011104 | 12,373 | 162,246 | SH | SOLE | 160,945 | 0 | 1,301 | ||
EMPIRE ST RLTY TR INC CL A | cs | 292104106 | 7,552 | 540,943 | SH | SOLE | 373,368 | 0 | 167,575 | ||
ENCOMPASS HEALTH CORP COM | cs | 29261A100 | 2,143 | 30,938 | SH | SOLE | 30,938 | 0 | 0 | ||
ENPRO INDUSTRIES INC COM | cs | 29355X107 | 7,160 | 107,054 | SH | SOLE | 75,229 | 0 | 31,825 | ||
EPAM SYSTEMS INC | cs | 29414B104 | 1,595 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | cs | 296315104 | 17,005 | 183,838 | SH | SOLE | 131,066 | 0 | 52,772 | ||
EVERBRIDGE INC | cs | 29978A104 | 1,048 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
EVO PAYMENTS | cs | 26927E104 | 1,908 | 72,248 | SH | SOLE | 72,248 | 0 | 0 | ||
EXELON CORP COM | cs | 30161N101 | 11,648 | 255,487 | SH | SOLE | 231,202 | 0 | 24,285 | ||
EXELON CORP COM | cs | 30161N101 | 4,559 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EXPEDIA INC DEL COM | cs | 30212P303 | 14,537 | 134,426 | SH | SOLE | 128,916 | 0 | 5,510 | ||
EXXON MOBIL CORP | cs | 30231G102 | 15,387 | 220,514 | SH | SOLE | 218,508 | 0 | 2,006 | ||
F N B CORP PA COM | cs | 302520101 | 7,459 | 587,346 | SH | SOLE | 405,446 | 0 | 181,900 | ||
FACEBOOK INC COM | cs | 30303M102 | 11,543 | 56,241 | SH | SOLE | 54,887 | 0 | 1,354 | ||
FACEBOOK INC COM | cs | 30303M102 | 2,873 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
FACEBOOK INC COM | cs | 30303M102 | 2,026 | 9,873 | SH | DFND | 9,873 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | cs | 31620M106 | 2,076 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
FIRST FINL BANCORP OHIO COM | cs | 320209109 | 13,273 | 521,744 | SH | SOLE | 364,519 | 0 | 157,225 | ||
FIRST HAWAIIAN INC | cs | 32051X108 | 9,507 | 329,538 | SH | SOLE | 286,739 | 0 | 42,799 | ||
FIRST INDUSTRIAL REALTY TRUST | cs | 32054K103 | 16,989 | 409,276 | SH | SOLE | 286,591 | 0 | 122,685 | ||
FIRST MIDWEST BANCORP INC DEL | cs | 320867104 | 11,078 | 480,381 | SH | SOLE | 331,581 | 0 | 148,800 | ||
FISERV INC COM | cs | 337738108 | 646 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
FIVE BELOW INC COM | cs | 33829M101 | 1,154 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
FIVE9 INC COM | cs | 338307101 | 1,398 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
FLAGSTAR BANCORP INC | cs | 337930705 | 2,317 | 60,570 | SH | SOLE | 31,185 | 0 | 29,385 | ||
FLEETCOR TECHNOLOGIES INC COM | cs | 339041105 | 480 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
FMC CORP | cs | 302491303 | 21,912 | 219,517 | SH | SOLE | 205,484 | 0 | 14,033 | ||
FOOT LOCKER INC COM | cs | 344849104 | 7,289 | 186,944 | SH | SOLE | 173,436 | 0 | 13,508 | ||
FORTIVE CORP COM | cs | 34959J108 | 2,259 | 29,576 | SH | SOLE | 29,199 | 0 | 377 | ||
FRANKLIN ELEC INC COM | cs | 353514102 | 13,112 | 228,743 | SH | SOLE | 160,493 | 0 | 68,250 | ||
FRESH DEL MONTE PROD ORD | cs | G36738105 | 12,913 | 369,148 | SH | SOLE | 259,490 | 0 | 109,658 | ||
G-III APPAREL GRP LTD COM | cs | 36237H101 | 18,510 | 552,526 | SH | SOLE | 399,231 | 0 | 153,295 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 18,749 | 196,884 | SH | SOLE | 181,839 | 0 | 15,045 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 4,761 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GENERAC HLDGS INC COM | cs | 368736104 | 1,402 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | cs | 369550108 | 1,412 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 10,481 | 286,378 | SH | SOLE | 259,572 | 0 | 26,806 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 4,026 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
GENPACT LIMITED SHS | cs | G3922B107 | 2,737 | 64,893 | SH | SOLE | 64,893 | 0 | 0 | ||
GENUINE PARTS CO | cs | 372460105 | 15,065 | 141,815 | SH | SOLE | 141,815 | 0 | 0 | ||
GLATFELTER COM | cs | 377316104 | 14,552 | 795,216 | SH | SOLE | 548,885 | 0 | 246,331 | ||
GLAXOSMITHKLINE PLC-ADR | cs | 37733W105 | 280 | 5,969 | SH | SOLE | 4,588 | 0 | 1,381 | ||
GLOBAL PMTS INC COM | cs | 37940X102 | 3,169 | 17,357 | SH | SOLE | 16,960 | 0 | 397 | ||
GRAND CANYON ED INC COM | cs | 38526M106 | 502 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC C | cs | 404030108 | 2,111 | 63,143 | SH | SOLE | 63,143 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | cs | 405024100 | 5,511 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
HANOVER INS GROUP INC COM | cs | 410867105 | 15,347 | 112,290 | SH | SOLE | 105,990 | 0 | 6,300 | ||
HARSCO CORP COM | cs | 415864107 | 14,201 | 617,186 | SH | SOLE | 424,161 | 0 | 193,025 | ||
HCA HOLDINGS INC COM | cs | 40412C101 | 2,841 | 19,220 | SH | SOLE | 18,756 | 0 | 464 | ||
HEALTHCARE RLTY TR INC COM | cs | 421946104 | 16,826 | 504,223 | SH | SOLE | 355,128 | 0 | 149,095 | ||
HEALTHCARE TR AMER INC CL A NE | cs | 42225P501 | 16,373 | 540,710 | SH | SOLE | 513,858 | 0 | 26,852 | ||
HEALTHCARE TR AMER INC CL A NE | cs | 42225P501 | 3,089 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
HEALTHEQUITY INC COM | cs | 42226A107 | 1,144 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
HEICO CORP NEW COM | cs | 422806109 | 444 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | cs | 422819102 | 1,770 | 54,465 | SH | SOLE | 27,780 | 0 | 26,685 | ||
HELEN OF TROY CORP LTD COM | cs | G4388N106 | 1,756 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
HELMERICH & PAYNE | cs | 423452101 | 6,094 | 134,135 | SH | SOLE | 113,706 | 0 | 20,429 | ||
HESS CORP COM | cs | 42809H107 | 10,382 | 155,393 | SH | SOLE | 140,633 | 0 | 14,760 | ||
HESS CORP COM | cs | 42809H107 | 4,409 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
HILL ROM HLDGS INC COM | cs | 431475102 | 1,756 | 15,471 | SH | SOLE | 7,906 | 0 | 7,565 | ||
HILTON WORLDWIDE HLDGS INC COM | cs | 43300A203 | 3,627 | 32,698 | SH | SOLE | 31,921 | 0 | 777 | ||
HOME DEPOT INC COM | cs | 437076102 | 11,023 | 50,478 | SH | SOLE | 50,017 | 0 | 461 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 5,965 | 33,703 | SH | SOLE | 33,243 | 0 | 460 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 6,195 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
HONEYWELL INTL INC COM | cs | 438516106 | 1,398 | 7,901 | SH | DFND | 7,901 | 0 | 0 | ||
HOPE BANCORP INC COM | cs | 43940T109 | 9,283 | 624,665 | SH | SOLE | 431,186 | 0 | 193,479 | ||
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 5,293 | 146,228 | SH | SOLE | 118,938 | 0 | 27,290 | ||
HOST HOTELS & RESORTS INC | cs | 44107P104 | 12,931 | 697,068 | SH | SOLE | 668,053 | 0 | 29,015 | ||
HUB GROUP INC CL A | cs | 443320106 | 10,675 | 208,124 | SH | SOLE | 143,674 | 0 | 64,450 | ||
HUBSPOT INC | cs | 443573100 | 997 | 6,290 | SH | SOLE | 6,139 | 0 | 151 | ||
IAA INC COM | cs | 449253103 | 2,053 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
ICON PLC | cs | G4705A100 | 7,091 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | ||
ICU MED INC COM | cs | 44930G107 | 5,041 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | cs | 45384B106 | 14,895 | 268,675 | SH | SOLE | 188,655 | 0 | 80,020 | ||
INGEVITY CORP COM | cs | 45688C107 | 1,342 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
INSULET CORP COM | cs | 45784P101 | 5,583 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | ||
INTEL CORP COM | cs | 458140100 | 14,051 | 234,773 | SH | SOLE | 231,609 | 0 | 3,164 | ||
INTEL CORP COM | cs | 458140100 | 7,601 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | cs | 45866F104 | 2,040 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
INTERFACE INC | cs | 458665304 | 14,894 | 897,761 | SH | SOLE | 617,986 | 0 | 279,775 | ||
INTERXION HOLDING NV | cs | N47279109 | 1,568 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
INTUIT COM | cs | 461202103 | 4,846 | 18,500 | SH | SOLE | 18,054 | 0 | 446 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 4,775 | 8,077 | SH | SOLE | 7,918 | 0 | 159 | ||
IOVANCE BIOTHERAPEUTICS INC CO | cs | 462260100 | 1,662 | 60,029 | SH | SOLE | 60,029 | 0 | 0 | ||
IQVIA HLDGS INC COM | cs | 46266C105 | 736 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | cs | 464287465 | 1,244 | 17,911 | SH | SOLE | 810 | 0 | 17,101 | ||
ITT INC COM | cs | 45073V108 | 28,067 | 379,750 | SH | SOLE | 266,475 | 0 | 113,275 | ||
JACOBS ENGR GROUP INC DEL COM | cs | 469814107 | 11,494 | 127,958 | SH | SOLE | 127,560 | 0 | 398 | ||
JOHNSON & JOHNSON | cs | 478160104 | 17,253 | 118,276 | SH | SOLE | 116,871 | 0 | 1,405 | ||
JOHNSON & JOHNSON | cs | 478160104 | 4,264 | 29,231 | SH | DFND | 29,231 | 0 | 0 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 26,843 | 192,559 | SH | SOLE | 190,551 | 0 | 2,008 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 13,104 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
KB HOME COM | cs | 48666K109 | 934 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
KEYCORP NEW COM | cs | 493267108 | 12,671 | 626,024 | SH | SOLE | 589,581 | 0 | 36,443 | ||
KEYCORP NEW COM | cs | 493267108 | 4,048 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | cs | 49338L103 | 256 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | cs | 49338L103 | 3,284 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
KIRBY CORP COM | cs | 497266106 | 20,148 | 225,044 | SH | SOLE | 215,843 | 0 | 9,201 | ||
KITE RLTY GROUP TR COM NEW | cs | 49803T300 | 6,449 | 330,186 | SH | SOLE | 229,424 | 0 | 100,762 | ||
KNOLL INC | cs | 498904200 | 14,821 | 586,754 | SH | SOLE | 403,890 | 0 | 182,864 | ||
KORN FERRY | cs | 500643200 | 13,355 | 314,982 | SH | SOLE | 221,107 | 0 | 93,875 | ||
KRYSTAL BIOTECH INC COM | cs | 501147102 | 1,266 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | cs | 50540R409 | 1,915 | 11,319 | SH | SOLE | 5,807 | 0 | 5,512 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 4,065 | 13,903 | SH | SOLE | 13,784 | 0 | 119 | ||
LAMAR ADVERTISING CO NEW CL A | cs | 512816109 | 8,688 | 97,336 | SH | SOLE | 96,447 | 0 | 889 | ||
LAMAR ADVERTISING CO NEW CL A | cs | 512816109 | 4,284 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | cs | 513272104 | 11,424 | 132,794 | SH | SOLE | 132,794 | 0 | 0 | ||
LANDEC CORP COM | cs | 514766104 | 1,176 | 103,965 | SH | SOLE | 52,780 | 0 | 51,185 | ||
LHC GROUP INC | cs | 50187A107 | 915 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | cs | 531229888 | 544 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
LILLY ELI & CO COM | cs | 532457108 | 2,892 | 22,006 | SH | SOLE | 21,476 | 0 | 530 | ||
LINCOLN NATL CORP IND COM | cs | 534187109 | 10,831 | 183,537 | SH | SOLE | 183,537 | 0 | 0 | ||
LINDE PLC COM | cs | G5494J103 | 3,732 | 17,530 | SH | SOLE | 17,108 | 0 | 422 | ||
LINDE PLC COM | cs | G5494J103 | 3,193 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 588 | 59,203 | SH | SOLE | 30,875 | 0 | 28,328 | ||
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 1,564 | 157,500 | SH | DFND | 1 | 157,500 | 0 | 0 | |
LITHIA MOTORS INC-CL A | cs | 536797103 | 932 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 10,631 | 27,303 | SH | SOLE | 27,057 | 0 | 246 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 4,283 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
LOWES COS INC COM | cs | 548661107 | 1,871 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
LOWES COS INC COM | cs | 548661107 | 5,509 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | cs | 550021109 | 601 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
M & T BK CORP COM | cs | 55261F104 | 5,899 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | cs | 55405Y100 | 1,602 | 60,239 | SH | SOLE | 60,239 | 0 | 0 | ||
MANTECH INTL CORP CL A | cs | 564563104 | 23,443 | 293,476 | SH | SOLE | 210,717 | 0 | 82,759 | ||
MARKETAXESS HLDGS INC COM | cs | 57060D108 | 1,137 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD O | cs | G5876H105 | 1,817 | 68,414 | SH | SOLE | 66,767 | 0 | 1,647 | ||
MASTERCARD INC CL A | cs | 57636Q104 | 6,605 | 22,121 | SH | SOLE | 21,589 | 0 | 532 | ||
MASTERCARD INC CL A | cs | 57636Q104 | 6,270 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
MASTERCARD INC CL A | cs | 57636Q104 | 1,373 | 4,599 | SH | DFND | 4,599 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | cs | 577128101 | 5,517 | 144,542 | SH | SOLE | 100,442 | 0 | 44,100 | ||
MAXIM INTEGRATED PRODS INC COM | cs | 57772K101 | 2,885 | 46,905 | SH | SOLE | 46,253 | 0 | 652 | ||
MCCORMICK & CO INC COM NON VTG | cs | 579780206 | 2,862 | 16,865 | SH | SOLE | 16,699 | 0 | 166 | ||
MCDONALDS CORP | cs | 580135101 | 3,442 | 17,418 | SH | SOLE | 16,996 | 0 | 422 | ||
MCGRATH RENTCORP COM | cs | 580589109 | 13,324 | 174,077 | SH | SOLE | 120,164 | 0 | 53,913 | ||
MEDTRONIC PLC SHS | cs | G5960L103 | 3,976 | 35,048 | SH | DFND | 35,048 | 0 | 0 | ||
MERCK & CO INC COM | cs | 58933Y105 | 18,073 | 198,715 | SH | SOLE | 196,298 | 0 | 2,417 | ||
MERCK & CO INC COM | cs | 58933Y105 | 9,277 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
MERCK & CO INC COM | cs | 58933Y105 | 2,635 | 28,973 | SH | DFND | 28,973 | 0 | 0 | ||
METHODE ELECTRS INC COM | cs | 591520200 | 2,611 | 66,341 | SH | SOLE | 34,948 | 0 | 31,393 | ||
MGM GROWTH PPTYS LLC CL A COM | cs | 55303A105 | 1,628 | 52,561 | SH | SOLE | 52,561 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 2,970 | 55,216 | SH | SOLE | 41,466 | 0 | 13,750 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 4,114 | 76,500 | SH | DFND | 1 | 76,500 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 32,204 | 204,212 | SH | SOLE | 200,729 | 0 | 3,483 | ||
MICROSOFT CORP COM | cs | 594918104 | 22,315 | 141,500 | SH | DFND | 1 | 141,500 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 7,538 | 47,800 | SH | DFND | 47,800 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | cs | 59522J103 | 16,378 | 124,207 | SH | SOLE | 118,625 | 0 | 5,582 | ||
MINERAL TECHNOLOGIES INC COM | cs | 603158106 | 14,121 | 245,035 | SH | SOLE | 168,781 | 0 | 76,254 | ||
MIRATI THERAPEUTICS INC COM | cs | 60468T105 | 1,178 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
MOBILE MINI INC COM | cs | 60740F105 | 1,533 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 5,423 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
MOOG INC CL A | cs | 615394202 | 16,281 | 190,804 | SH | SOLE | 133,764 | 0 | 57,040 | ||
MORGAN STANLEY | cs | 617446448 | 12,688 | 248,206 | SH | SOLE | 245,418 | 0 | 2,788 | ||
MORGAN STANLEY | cs | 617446448 | 2,300 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
MSCI INC COM | cs | 55354G100 | 394 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC - A | cs | 624758108 | 18,548 | 1,548,243 | SH | SOLE | 1,052,043 | 0 | 496,200 | ||
MYOKARDIA INC | cs | 62857M105 | 839 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
NATERA INC COM | cs | 632307104 | 1,397 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | cs | 641069406 | 2,008 | 18,553 | SH | DFND | 18,553 | 0 | 0 | ||
NETFLIX INC | cs | 64110L106 | 3,221 | 9,955 | SH | SOLE | 9,715 | 0 | 240 | ||
NEUROCRINE BIOSCIENCES INC COM | cs | 64125C109 | 690 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC CO | cs | 65341D102 | 1,131 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
NIKE INC CL B | cs | 654106103 | 5,715 | 56,408 | SH | SOLE | 55,047 | 0 | 1,361 | ||
NIKE INC CL B | cs | 654106103 | 6,079 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | cs | 666807102 | 2,382 | 6,926 | SH | SOLE | 6,759 | 0 | 167 | ||
NORTHWESTERN CORP COM NEW | cs | 668074305 | 18,088 | 252,373 | SH | SOLE | 174,198 | 0 | 78,175 | ||
NORWEGIAN CRUISE LINE HLDGS LT | cs | G66721104 | 2,370 | 40,583 | SH | SOLE | 21,176 | 0 | 19,407 | ||
NOVARTIS A G SPONSORED ADR | cs | 66987V109 | 2,219 | 23,439 | SH | DFND | 23,439 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | cs | G6674U108 | 1,866 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
NUTANIX INC - A | cs | 67059N108 | 3,403 | 108,873 | SH | SOLE | 108,873 | 0 | 0 | ||
NVIDIA CORP COM | cs | 67066G104 | 3,156 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
NVIDIA CORP COM | cs | 67066G104 | 5,882 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 5,085 | 39,959 | SH | SOLE | 39,437 | 0 | 522 | ||
O REILLY AUTOMOTIVE INC NEW CO | cs | 67103H107 | 4,724 | 10,780 | SH | SOLE | 10,662 | 0 | 118 | ||
OCCIDENTAL PETE CORP DEL COM | cs | 674599105 | 3,971 | 96,360 | SH | SOLE | 94,382 | 0 | 1,978 | ||
OCCIDENTAL PETE CORP DEL COM | cs | 674599105 | 2,679 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ODONATE THERAPEUTICS INC | cs | 676079106 | 500 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDING | cs | 681116109 | 1,704 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
ONEOK INC NEW COM | cs | 682680103 | 377 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
ONTO INNOVATION INC COM | cs | 683344105 | 1,402 | 38,363 | SH | SOLE | 22,492 | 0 | 15,871 | ||
ORACLE CORP COM | cs | 68389X105 | 5,648 | 106,597 | SH | DFND | 106,597 | 0 | 0 | ||
OSHKOSH CORP COM | cs | 688239201 | 4,146 | 43,803 | SH | SOLE | 43,803 | 0 | 0 | ||
OWENS CORNING | cs | 690742101 | 2,060 | 31,635 | SH | SOLE | 17,015 | 0 | 14,620 | ||
OXFORD INDS INC COM | cs | 691497309 | 7,682 | 101,861 | SH | SOLE | 71,461 | 0 | 30,400 | ||
PACWEST BANCORP | cs | 695263103 | 348 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PAGERDUTY INC | cs | 69553P100 | 820 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 1,792 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 3,700 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | cs | 70438V106 | 3,405 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 4,868 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | cs | 70509V100 | 9,066 | 338,150 | SH | SOLE | 237,445 | 0 | 100,705 | ||
PEPSICO INC COM | cs | 713448108 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INC COM | cs | 713448108 | 524 | 3,835 | SH | DFND | 3,835 | 0 | 0 | ||
PERFICIENT INC COM | cs | 71375U101 | 1,466 | 31,819 | SH | SOLE | 31,819 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | cs | 71377A103 | 2,891 | 56,158 | SH | SOLE | 56,158 | 0 | 0 | ||
PFIZER INC COM | cs | 717081103 | 350 | 8,929 | SH | DFND | 8,929 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A | cs | 71742Q106 | 7,382 | 297,321 | SH | SOLE | 205,046 | 0 | 92,275 | ||
PHILIP MORRIS INTERNATIONAL | cs | 718172109 | 10,332 | 121,426 | SH | SOLE | 120,323 | 0 | 1,103 | ||
PHILIP MORRIS INTERNATIONAL | cs | 718172109 | 1,320 | 15,518 | SH | DFND | 15,518 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | cs | 71943U104 | 1,218 | 64,285 | SH | SOLE | 64,285 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC | cs | 720190206 | 16,699 | 750,869 | SH | SOLE | 527,354 | 0 | 223,515 | ||
PING IDENTITY HLDG CORP COM | cs | 72341T103 | 1,346 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS CO | cs | 72346Q104 | 10,924 | 170,685 | SH | SOLE | 170,685 | 0 | 0 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 10,258 | 67,767 | SH | SOLE | 67,598 | 0 | 169 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 4,011 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
PLAYAGS INC COM | cs | 72814N104 | 1,285 | 105,969 | SH | SOLE | 105,969 | 0 | 0 | ||
PLEXUS CORP COM | cs | 729132100 | 25,838 | 335,818 | SH | SOLE | 235,942 | 0 | 99,876 | ||
PNC FINANCIAL SERVICES GROUP | cs | 693475105 | 7,035 | 44,069 | SH | SOLE | 43,666 | 0 | 403 | ||
PPL CORP COM | cs | 69351T106 | 13,097 | 365,013 | SH | SOLE | 330,055 | 0 | 34,958 | ||
PPL CORP COM | cs | 69351T106 | 4,844 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
PRA GROUP INC COM | cs | 69354N106 | 18,062 | 497,575 | SH | SOLE | 348,725 | 0 | 148,850 | ||
PRA HEALTH SCIENCES INC COM | cs | 69354M108 | 205 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
PROCTER AND GAMBLE COCOM | cs | 742718109 | 11,120 | 89,030 | SH | SOLE | 87,890 | 0 | 1,140 | ||
PROGRESS SOFTWARE CORP COM | cs | 743312100 | 13,938 | 335,461 | SH | SOLE | 235,854 | 0 | 99,607 | ||
PROGRESSIVE CORP OHIO COM | cs | 743315103 | 8,413 | 116,211 | SH | SOLE | 114,880 | 0 | 1,331 | ||
PROGRESSIVE CORP OHIO COM | cs | 743315103 | 3,258 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
PROOFPOINT INC COM | cs | 743424103 | 3,634 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | cs | 69360J107 | 18,425 | 111,755 | SH | SOLE | 77,155 | 0 | 34,600 | ||
PTC THERAPEUTICS INC | cs | 69366J200 | 423 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | cs | 744573106 | 13,695 | 231,927 | SH | SOLE | 231,927 | 0 | 0 | ||
PULTE GROUP INC COM | cs | 745867101 | 2,954 | 76,130 | SH | SOLE | 40,164 | 0 | 35,966 | ||
QTS RLTY TR INC COM CL A | cs | 74736A103 | 1,656 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
QUALCOMM INC COM | cs | 747525103 | 3,317 | 37,591 | SH | DFND | 37,591 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 17,074 | 159,886 | SH | SOLE | 152,686 | 0 | 7,200 | ||
QUIDEL CORP COM | cs | 74838J101 | 1,979 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||
RALPH LAUREN CORP CL A | cs | 751212101 | 9,171 | 78,238 | SH | SOLE | 73,461 | 0 | 4,777 | ||
RAPID7 INC | cs | 753422104 | 7,186 | 128,284 | SH | SOLE | 128,284 | 0 | 0 | ||
RBC BEARINGS INC | cs | 75524B104 | 892 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | cs | G74079107 | 2,650 | 33,092 | SH | DFND | 33,092 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | cs | 75955J402 | 342 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
RENASANT CORP COM | cs | 75970E107 | 10,302 | 290,853 | SH | SOLE | 200,778 | 0 | 90,075 | ||
RESTAURANT BRANDS INTERNATIONA | cs | 76131D103 | 7,901 | 123,903 | SH | SOLE | 122,960 | 0 | 943 | ||
RESTAURANT BRANDS INTERNATIONA | cs | 76131D103 | 3,316 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | cs | 76131V202 | 1,506 | 112,355 | SH | SOLE | 78,030 | 0 | 34,325 | ||
RINGCENTRAL INC CL A | cs | 76680R206 | 1,050 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | cs | 771195104 | 3,014 | 74,367 | SH | DFND | 74,367 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | cs | 773903109 | 10,839 | 53,479 | SH | SOLE | 53,479 | 0 | 0 | ||
ROGERS CORP COM | cs | 775133101 | 308 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | cs | 780259206 | 4,798 | 81,357 | SH | SOLE | 80,632 | 0 | 725 | ||
RUSH ENTERPISES INC CL A | cs | 781846209 | 17,441 | 375,069 | SH | SOLE | 263,319 | 0 | 111,750 | ||
RYMAN HOSPITALITY PPTYS INC CO | cs | 78377T107 | 1,223 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | cs | 78667J108 | 643 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
SAIA INC COM | cs | 78709Y105 | 23,093 | 247,995 | SH | SOLE | 173,623 | 0 | 74,372 | ||
SALESFORCE COM INC COM | cs | 79466L302 | 5,267 | 32,383 | SH | SOLE | 31,604 | 0 | 779 | ||
SANDERSON FARMS INC COM | cs | 800013104 | 20,263 | 114,985 | SH | SOLE | 80,760 | 0 | 34,225 | ||
SANDY SPRING BANCORP INC | cs | 800363103 | 15,922 | 420,335 | SH | SOLE | 293,055 | 0 | 127,280 | ||
SAP AKTIENGESELLSCHAFT SPONSOR | cs | 803054204 | 2,190 | 16,348 | SH | DFND | 16,348 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | cs | 803607100 | 978 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
SCHOLASTIC CORP COM | cs | 807066105 | 14,039 | 365,132 | SH | SOLE | 255,647 | 0 | 109,485 | ||
SCHWAB CHARLES CORP NEW COM | cs | 808513105 | 2,795 | 58,759 | SH | SOLE | 57,345 | 0 | 1,414 | ||
SELECTIVE INS GROUP INC COM | cs | 816300107 | 16,398 | 251,536 | SH | SOLE | 185,117 | 0 | 66,419 | ||
SERVICENOW INC COM | cs | 81762P102 | 5,953 | 21,085 | SH | SOLE | 20,772 | 0 | 313 | ||
SILK ROAD MEDICAL INC COM | cs | 82710M100 | 758 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC C | cs | 82982L103 | 2,033 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 96 | 2,134 | SH | SOLE | 1,574 | 0 | 560 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 2,143 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
SNAP ON INC COM | cs | 833034101 | 13,606 | 80,318 | SH | SOLE | 80,318 | 0 | 0 | ||
SOUTH ST CORP COM | cs | 840441109 | 16,432 | 189,418 | SH | SOLE | 132,635 | 0 | 56,783 | ||
SOUTHWEST GAS HOLDINGS INC | cs | 844895102 | 14,131 | 186,005 | SH | SOLE | 130,655 | 0 | 55,350 | ||
SPDR S&P 500 ETF TR TR UNIT | cs | 78462F103 | 1,276 | 3,963 | SH | SOLE | 400 | 0 | 3,563 | ||
SPDR S&P 500 ETF TR TR UNIT | cs | 78462F103 | 9,720 | 30,200 | SH | DFND | 1 | 30,200 | 0 | 0 | |
SPX FLOW INC COM | cs | 78469X107 | 1,615 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | ||
SRC ENERGY INC COM | cs | 78470V108 | 6,674 | 1,619,904 | SH | SOLE | 1,115,479 | 0 | 504,425 | ||
STAG INDUSTRIAL INC | cs | 85254J102 | 17,484 | 553,813 | SH | SOLE | 402,763 | 0 | 151,050 | ||
STANLEY BLACK & DECKER INC COM | cs | 854502101 | 3,646 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
STRYKER CORP COM | cs | 863667101 | 814 | 3,879 | SH | DFND | 3,879 | 0 | 0 | ||
SVB FINL GROUP COM | cs | 78486Q101 | 1,311 | 5,221 | SH | SOLE | 2,697 | 0 | 2,524 | ||
SYNCHRONY FINL COM | cs | 87165B103 | 6,890 | 191,324 | SH | SOLE | 191,324 | 0 | 0 | ||
SYNOPSYS INC COM | cs | 871607107 | 2,471 | 17,751 | SH | SOLE | 17,447 | 0 | 304 | ||
SYNOPSYS INC COM | cs | 871607107 | 1,810 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
SYNOVUS FINL CORP COM | cs | 87161C501 | 9,304 | 237,359 | SH | SOLE | 161,492 | 0 | 75,867 | ||
TAIWAN SEMICONDUCTOR SPONSORED | cs | 874039100 | 2,904 | 49,989 | SH | DFND | 49,989 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM N | cs | 875372203 | 1,495 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
TARGET CORP COM | cs | 87612E106 | 2,460 | 19,185 | SH | SOLE | 18,723 | 0 | 462 | ||
TECHNIPFMC LTD | cs | G87110105 | 2,948 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
TELEFLEX INC COM | cs | 879369106 | 2,311 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
TERADATA CORP | cs | 88076W103 | 11,359 | 424,324 | SH | SOLE | 400,830 | 0 | 23,494 | ||
TERADATA CORP | cs | 88076W103 | 545 | 20,351 | SH | DFND | 20,351 | 0 | 0 | ||
TEXAS INSTRS INC COM | cs | 882508104 | 2,269 | 17,685 | SH | DFND | 17,685 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | cs | 883556102 | 8,771 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
TJX COMPANIES INC | cs | 872540109 | 3,751 | 61,439 | SH | DFND | 61,439 | 0 | 0 | ||
TOLL BROTHERS INC COM | cs | 889478103 | 7,427 | 187,975 | SH | SOLE | 175,750 | 0 | 12,225 | ||
TOWNE BANK | cs | 89214P109 | 11,690 | 420,211 | SH | SOLE | 293,597 | 0 | 126,614 | ||
TRANSDIGM GROUP INC COM | cs | 893641100 | 626 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
TREX COMPANY INC | cs | 89531P105 | 1,925 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
TRI POINTE GROUP INC. | cs | 87265H109 | 10,170 | 652,769 | SH | SOLE | 450,594 | 0 | 202,175 | ||
TRUEBLUE INC COM | cs | 89785X101 | 13,822 | 574,462 | SH | SOLE | 402,367 | 0 | 172,095 | ||
TRUIST FINL CORP COM | cs | 89832Q109 | 15,378 | 273,055 | SH | SOLE | 270,579 | 0 | 2,476 | ||
TRUIST FINL CORP COM | cs | 89832Q109 | 5,632 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TWILIO INC CL A | cs | 90138F102 | 268 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
UMB FINL CORP COM | cs | 902788108 | 11,931 | 173,816 | SH | SOLE | 122,291 | 0 | 51,525 | ||
UMPQUA HOLDINGS CORP COM | cs | 904214103 | 9,150 | 516,932 | SH | SOLE | 356,807 | 0 | 160,125 | ||
UNIFIRST CORP MASS COM | cs | 904708104 | 15,488 | 76,681 | SH | SOLE | 57,461 | 0 | 19,220 | ||
UNILEVER PLC SPON ADR NEW | cs | 904767704 | 2,971 | 51,969 | SH | DFND | 51,969 | 0 | 0 | ||
UNITED BANKSHARES INC W VA COM | cs | 909907107 | 8,640 | 223,478 | SH | SOLE | 154,253 | 0 | 69,225 | ||
UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 | 16,772 | 543,145 | SH | SOLE | 381,795 | 0 | 161,350 | ||
UNITED PARCEL SERVICE INC CL B | cs | 911312106 | 6,857 | 58,577 | SH | SOLE | 58,051 | 0 | 526 | ||
UNITED RENTALS INC | cs | 911363109 | 1,540 | 9,236 | SH | SOLE | 4,876 | 0 | 4,360 | ||
UNITED TECHNOLOGIES CORP | cs | 913017109 | 2,688 | 17,946 | SH | DFND | 17,946 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 2,118 | 7,205 | SH | SOLE | 7,031 | 0 | 174 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 8,525 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 5,425 | 18,452 | SH | DFND | 18,452 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | cs | 913903100 | 12,630 | 88,041 | SH | SOLE | 88,041 | 0 | 0 | ||
UNUM GROUP COM | cs | 91529Y106 | 1,383 | 47,425 | SH | SOLE | 25,010 | 0 | 22,415 | ||
US BANCORP | cs | 902973304 | 3,152 | 53,157 | SH | DFND | 53,157 | 0 | 0 | ||
V F CORP COM | cs | 918204108 | 61 | 616 | SH | SOLE | 616 | 0 | 0 | ||
V F CORP COM | cs | 918204108 | 159 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
VERICEL CORP COM | cs | 92346J108 | 742 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 13,272 | 216,162 | SH | SOLE | 214,195 | 0 | 1,967 | ||
VERRA MOBILITY CORP COM | cs | 92511U102 | 1,384 | 98,932 | SH | SOLE | 98,932 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | cs | 92532F100 | 4,366 | 19,939 | SH | SOLE | 19,586 | 0 | 353 | ||
VIACOMCBS INC CL B | cs | 92556H206 | 1,637 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
VISA INC-CLASS A | cs | 92826C839 | 10,742 | 57,170 | SH | SOLE | 55,790 | 0 | 1,380 | ||
VISA INC-CLASS A | cs | 92826C839 | 1,626 | 8,656 | SH | DFND | 8,656 | 0 | 0 | ||
VONAGE HLDGS CORP COM | cs | 92886T201 | 3,644 | 491,820 | SH | SOLE | 391,808 | 0 | 100,012 | ||
VULCAN MATLS CO COM | cs | 929160109 | 17,028 | 118,257 | SH | SOLE | 114,307 | 0 | 3,950 | ||
WEBSTER FINL CORP | cs | 947890109 | 926 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
WELLS FARGO CO NEW COM | cs | 949746101 | 3,368 | 62,595 | SH | DFND | 62,595 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | cs | 957638109 | 2,500 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | cs | 958102105 | 9,074 | 142,963 | SH | SOLE | 127,169 | 0 | 15,794 | ||
WEYERHAEUSER CO | cs | 962166104 | 8,309 | 275,131 | SH | SOLE | 271,510 | 0 | 3,621 | ||
WINNEBAGO INDS INC | cs | 974637100 | 1,589 | 29,996 | SH | SOLE | 15,025 | 0 | 14,971 | ||
WOLVERINE WORLD WIDE INC COM | cs | 978097103 | 10,921 | 323,683 | SH | SOLE | 223,433 | 0 | 100,250 | ||
WOODWARD INC | cs | 980745103 | 239 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
WW INTERNATIONAL INC | cs | 98262P101 | 1,631 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
XILINX INC COM | cs | 983919101 | 341 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
XYLEM INC | cs | 98419M100 | 2,738 | 34,755 | SH | SOLE | 34,257 | 0 | 498 | ||
ZOETIS INC CL A | cs | 98978V103 | 2,417 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
ZOETIS INC CL A | cs | 98978V103 | 6,353 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
ZYMEWORKS INC COM | cs | 98985W102 | 371 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
ZYNGA INC CL A | cs | 98986T108 | 1,294 | 211,422 | SH | SOLE | 211,422 | 0 | 0 | ||
BECTON DICKINSON & CO PFD SHS | cp | 075887208 | 7,934 | 121,255 | SH | SOLE | 120,162 | 0 | 1,093 | ||
BECTON DICKINSON & CO PFD SHS | cp | 075887208 | 2,944 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP PFD CON | cp | 165167826 | 7,396 | 365,256 | SH | SOLE | 365,256 | 0 | 0 |