0001616525-20-000009.txt : 20200729 0001616525-20-000009.hdr.sgml : 20200729 20200729154301 ACCESSION NUMBER: 0001616525-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, LLC CENTRAL INDEX KEY: 0001616525 IRS NUMBER: 364776242 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16224 FILM NUMBER: 201057281 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 100 CITY: BERYWN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-296-1400 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 100 CITY: BERYWN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, INC. DATE OF NAME CHANGE: 20140812 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616525 XXXXXXXX 06-30-2020 06-30-2020 CHARTWELL INVESTMENT PARTNERS, LLC

1205 WESTLAKES DRIVE, SUITE 100 BERYWN PA 19312

13F HOLDINGS REPORT 028-16224 N LuAnn Molino 6104074836 LuAnn Molino Berwyn PA 07-13-2020 1 471 2589916 false 1 028-06487 FIRST TRUST ADVISORS, LP INFORMATION TABLE 2 cip13fhrq220.xml 3M CO cs 88579Y101 58 373 SH SOLE 373 0 0 3M CO cs 88579Y101 3729 23904 SH DFND 23904 0 0 ABBOTT LABORATORIES cs 002824100 22195 242753 SH SOLE 239920 0 2833 ABBOTT LABORATORIES cs 002824100 1822 19926 SH DFND 19926 0 0 ACADIA PHARMACEUTICALS INC COM cs 004225108 1010 20845 SH SOLE 20845 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 5105 23777 SH SOLE 23154 0 623 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 4530 21099 SH DFND 21099 0 0 ACCO BRANDS CORP cs 00081T108 1257 176984 SH SOLE 86427 0 90557 ACTIVISION BLIZZARD INC COM cs 00507V109 9 115 SH SOLE 115 0 0 ACTIVISION BLIZZARD INC COM cs 00507V109 5427 71500 SH DFND 01 71500 0 0 ADDUS HOMECARE CORP cs 006739106 2643 28556 SH SOLE 28556 0 0 ADOBE INC cs 00724F101 6530 15000 SH DFND 01 15000 0 0 ADVANCED DRAINAGE SYSTEMS cs 00790R104 2014 40777 SH SOLE 40777 0 0 ADVANCED MICRO DEVICES INC COM cs 007903107 6456 122713 SH SOLE 120725 0 1988 AEROJET ROCKETDYNE HLDGS INC C cs 007800105 880 22191 SH SOLE 22191 0 0 AIR PRODS & CHEMS INC COM cs 009158106 9904 41019 SH SOLE 40671 0 348 AKAMAI TECHNOLOGIES cs 00971T101 754 7037 SH SOLE 7037 0 0 AKOUSTIS TECHNOLOGIES INC cs 00973N102 146 17565 SH SOLE 17565 0 0 ALCON INC ORD SHS cs H01301128 407 7106 SH DFND 7106 0 0 ALIBABA GROUP HOLDING LTD cs 01609W102 4705 21815 SH SOLE 21244 0 571 ALIBABA GROUP HOLDING LTD cs 01609W102 4530 21000 SH DFND 01 21000 0 0 ALLISON TRANSMISSION HLDGS INC cs 01973R101 11966 325341 SH SOLE 310421 0 14920 ALLOGENE THERAPEUTICS INC COM cs 019770106 624 14583 SH SOLE 14583 0 0 ALLSTATE CORP COM cs 020002101 11481 118371 SH SOLE 118371 0 0 ALPHABET INC CAP STK CLA cs 02079K305 10 7 SH SOLE 7 0 0 ALPHABET INC CAP STK CLA cs 02079K305 4241 2991 SH DFND 2991 0 0 ALPHABET INC CAP STK CLC cs 02079K107 15913 11257 SH SOLE 10956 0 301 ALPHABET INC CAP STK CLC cs 02079K107 6361 4500 SH DFND 01 4500 0 0 ALPHABET INC CAP STK CLC cs 02079K107 3271 2314 SH DFND 2314 0 0 AMARIN CORP PLC ADR cs 023111206 850 122808 SH SOLE 122808 0 0 AMAZON COM INC COM cs 023135106 18048 6542 SH SOLE 6369 0 173 AMDOCS LTD ORD cs G02602103 11163 183364 SH SOLE 173639 0 9725 AMEREN CORPORATION cs 023608102 9009 128042 SH SOLE 128042 0 0 AMERICAN CAMPUS CMNTYS INC COM cs 024835100 7917 226458 SH SOLE 226458 0 0 AMERICAN ELEC PWR INC COM cs 025537101 9588 120397 SH SOLE 119142 0 1255 AMERICAN EQTY INVT LIFE HLD CO cs 025676206 11089 448768 SH SOLE 322113 0 126655 AMERICAN EXPRESS CO COM cs 025816109 3413 35855 SH DFND 35855 0 0 AMERICAN WTR WKS CO INC NEW CO cs 030420103 2573 20000 SH DFND 01 20000 0 0 AMGEN INC COM cs 031162100 689 2920 SH SOLE 2920 0 0 AMPHENOL CORP NEW CL A cs 032095101 1757 18342 SH SOLE 18342 0 0 ANSYS INC COM cs 03662Q105 340 1164 SH SOLE 1164 0 0 ANTHEM INC COM cs 036752103 9 35 SH SOLE 35 0 0 ANTHEM INC COM cs 036752103 3274 12449 SH DFND 12449 0 0 APPLE INC COM cs 037833100 22636 62050 SH SOLE 60694 0 1356 APPLE INC COM cs 037833100 18605 51000 SH DFND 01 51000 0 0 APPLE INC COM cs 037833100 7742 21222 SH DFND 21222 0 0 APPLIED INDLTECH INC COM cs 03820C105 535 8569 SH SOLE 8569 0 0 APPLIED MATLS INC COM cs 038222105 1255 20753 SH SOLE 9866 0 10887 ARBOR RLTY TR INC COM cs 038923108 1177 127422 SH SOLE 65372 0 62050 ARENA PHARMACEUTICALS INC COM cs 040047607 1583 25145 SH SOLE 25145 0 0 ARES CAP CORP COM cs 04010L103 6013 416101 SH SOLE 410906 0 5195 ARES CAP CORP COM cs 04010L103 3107 215000 SH DFND 01 215000 0 0 ARGO GROUP INTL HLDGS LTD COM cs G0464B107 6896 197992 SH SOLE 142154 0 55838 ASGN INC cs 00191U102 329 4937 SH SOLE 4937 0 0 ASML HOLDING N V N Y REGISTRY cs N07059210 2788 7575 SH SOLE 7376 0 199 ASSURED GUARANTY LTD COM cs G0585R106 1223 50088 SH SOLE 24251 0 25837 AT&T INC COM cs 00206R102 14136 467627 SH SOLE 461958 0 5669 AT&T INC COM cs 00206R102 6499 215000 SH DFND 01 215000 0 0 ATLASSIAN CORP PLC-CL A cs G06242104 1638 9087 SH SOLE 8849 0 238 ATRICURE INC COM cs 04963C209 784 17443 SH SOLE 17443 0 0 AUTOZONE INC COM cs 053332102 8192 7262 SH SOLE 7262 0 0 AVISTA CORP COM cs 05379B107 8087 222245 SH SOLE 157590 0 64655 AXSOME THERAPEUTICS INC COM cs 05464T104 621 7547 SH SOLE 7547 0 0 BANDWIDTH INC COM CL A cs 05988J103 3240 25508 SH SOLE 25508 0 0 BARNES GROUP INC COM cs 067806109 10160 256835 SH SOLE 184485 0 72350 BAXTER INTL INC COM cs 071813109 598 6950 SH SOLE 6950 0 0 BECTON DICKINSON & CO COM cs 075887109 1204 5033 SH DFND 5033 0 0 BLACK HILLS CORP COM cs 092113109 8499 149995 SH SOLE 106380 0 43615 BLACKBERRY LTD COM cs 09228F103 454 92943 SH SOLE 39241 0 53702 BLACKSTONE MTG TR INC COM CL A cs 09257W100 2888 119896 SH SOLE 118860 0 1036 BLOOMIN BRANDS INC COM cs 094235108 1901 178373 SH SOLE 138909 0 39464 BOEING CO COM cs 097023105 6262 34164 SH SOLE 33709 0 455 BOEING CO COM cs 097023105 2566 14000 SH DFND 01 14000 0 0 BOOKING HOLDINGS INC cs 09857L108 1049 659 SH DFND 659 0 0 BOSTON BEER INC CL A cs 100557107 2983 5558 SH SOLE 5558 0 0 BOSTON SCIENTIFIC CORP COM cs 101137107 3249 92545 SH SOLE 90117 0 2428 BOSTON SCIENTIFIC CORP COM cs 101137107 2809 80000 SH DFND 01 80000 0 0 BOYD GAMING CORP cs 103304101 2292 109651 SH SOLE 109651 0 0 BP PLC SPONSORED ADR cs 055622104 2798 120000 SH DFND 01 120000 0 0 BRISTOL MYERS SQUIBB COM cs 110122108 10313 175396 SH SOLE 173046 0 2350 BRISTOL MYERS SQUIBB COM cs 110122108 4704 80000 SH DFND 01 80000 0 0 BROADCOM INC cs 11135F101 1837 5821 SH SOLE 5821 0 0 BUILDERS FIRSTSOURCE I COM cs 12008R107 1314 63478 SH SOLE 63478 0 0 BURLINGTON STORES INC COM cs 122017106 2976 15114 SH SOLE 14946 0 168 BURLINGTON STORES INC COM cs 122017106 4234 21500 SH DFND 01 21500 0 0 CACI INTL INC CL A cs 127190304 14905 68723 SH SOLE 48503 0 20220 CACTUS INC CL A cs 127203107 9655 468005 SH SOLE 336330 0 131675 CANADIAN PAC RAILWAY F cs 13645T100 3400 13316 SH SOLE 12892 0 424 CARNIVAL CORP PAIRED CTF cs 143658300 1396 85000 SH DFND 01 85000 0 0 CARPENTER TECHNOLOGY CORP COM cs 144285103 905 37274 SH SOLE 18148 0 19126 CARVANA CO CL A cs 146869102 1640 13647 SH SOLE 13289 0 358 CASTLE BIOSCIENCES INC COM cs 14843C105 584 15484 SH SOLE 15484 0 0 CATERPILLAR INC DEL COM cs 149123101 8888 70260 SH SOLE 69719 0 541 CATERPILLAR INC DEL COM cs 149123101 2783 22000 SH DFND 01 22000 0 0 CDW CORP/DE cs 12514G108 4869 41913 SH SOLE 41365 0 548 CELSIUS HLDGS INC COM NEW cs 15118V207 438 37246 SH SOLE 37246 0 0 CHAMPIONX CORPORATION COM cs 15872M104 3988 408652 SH SOLE 293462 0 115190 CHARLES RIV LABS INTL INC COM cs 159864107 2069 11869 SH SOLE 11557 0 312 CHEESECAKE FACTORY INC cs 163072101 7788 339799 SH SOLE 243993 0 95806 CHEMOCENTRYX INC COM cs 16383L106 1402 24359 SH SOLE 24359 0 0 CHIPOTLE MEXICAN GRILL-CL A cs 169656105 2577 2449 SH SOLE 2385 0 64 CHUBB LIMITED COM cs H1467J104 4685 37000 SH DFND 01 37000 0 0 CIGNA CORPORATION COM cs 125523100 3219 17155 SH SOLE 16708 0 447 CINEMARK HOLDINGS INC COM cs 17243V102 1039 90000 SH DFND 01 90000 0 0 CISCO SYS INC COM cs 17275R102 7417 159033 SH SOLE 157703 0 1330 CISCO SYS INC COM cs 17275R102 5480 117500 SH DFND 01 117500 0 0 CISCO SYS INC COM cs 17275R102 2481 53184 SH DFND 53184 0 0 CITIGROUP INC COM cs 172967424 6674 130607 SH SOLE 129506 0 1101 CME GROUP INC cs 12572Q105 7588 46683 SH SOLE 46292 0 391 CMS ENERGY CORP COM cs 125896100 11517 197139 SH SOLE 184719 0 12420 COCA COLA CO COM cs 191216100 9662 216246 SH SOLE 214458 0 1788 COCA COLA CO COM cs 191216100 4781 107000 SH DFND 01 107000 0 0 COCA COLA CO COM cs 191216100 4141 92673 SH DFND 92673 0 0 COGNIZANT TECH SOLUTNS CL A cs 192446102 2621 46134 SH DFND 46134 0 0 COLLEGIUM PHARMACEUTICAL INC cs 19459J104 666 38047 SH SOLE 38047 0 0 COLUMBIA BKG SYS INC COM cs 197236102 14299 504470 SH SOLE 361441 0 143029 COMMVAULT SYSTEMS INC cs 204166102 15068 389345 SH SOLE 278812 0 110533 COMPASS GROUP PLC-ADR cs 20449X401 1057 76942 SH DFND 76942 0 0 CONOCOPHILLIPS cs 20825C104 5403 128574 SH SOLE 127616 0 958 CONSTELLATION BRANDS INC CL A cs 21036P108 3237 18500 SH DFND 01 18500 0 0 COSTAR GROUP INC COM cs 22160N109 1617 2276 SH SOLE 2216 0 60 COSTCO WHSL CORP NEW COM cs 22160K105 6830 22527 SH SOLE 22107 0 420 COSTCO WHSL CORP NEW COM cs 22160K105 5306 17500 SH DFND 01 17500 0 0 COSTCO WHSL CORP NEW COM cs 22160K105 1191 3927 SH DFND 3927 0 0 CROWN CASTLE INTL CORP REIT cs 22822V101 15546 92898 SH SOLE 91743 0 1155 CROWN CASTLE INTL CORP REIT cs 22822V101 5690 34000 SH DFND 01 34000 0 0 CROWN HOLDINGS INC COM cs 228368106 1139 17484 SH SOLE 17484 0 0 CSX CORP COM cs 126408103 3626 52000 SH DFND 01 52000 0 0 CVB FINL CORP COM cs 126600105 8737 466210 SH SOLE 330640 0 135570 DANAHER CORP COM USD0.01 cs 235851102 923 5220 SH SOLE 5220 0 0 DANAHER CORP COM USD0.01 cs 235851102 4067 23000 SH DFND 01 23000 0 0 DECKERS OUTDOOR CORP cs 243537107 4508 22953 SH SOLE 22953 0 0 DELTA AIR LINES INC DEL COM NE cs 247361702 3063 109209 SH SOLE 108286 0 923 DENNYS CORP COM cs 24869P104 11126 1101608 SH SOLE 781258 0 320350 DENTSPLY SIRONA INC cs 24906P109 274 6221 SH SOLE 6221 0 0 DEXCOM INC cs 252131107 464 1144 SH SOLE 1144 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 3697 88393 SH SOLE 88393 0 0 DIODES INC COM cs 254543101 21005 414290 SH SOLE 295865 0 118425 DISNEY WALT CO DEL COM cs 254687106 16 140 SH SOLE 140 0 0 DISNEY WALT CO DEL COM cs 254687106 3903 35000 SH DFND 01 35000 0 0 DOCUSIGN INC COM cs 256163106 406 2356 SH SOLE 2356 0 0 DOLBY LABORATORIES INC COM cs 25659T107 9195 139600 SH SOLE 139600 0 0 DOLLAR GENERAL CORP cs 256677105 2050 10761 SH SOLE 10761 0 0 DOLLAR TREE STORES COM cs 256746108 10711 115570 SH SOLE 103649 0 11921 DOMINOS PIZZA INC COM cs 25754A201 318 860 SH SOLE 860 0 0 DYCOM INDS INC COM cs 267475101 12044 294538 SH SOLE 204722 0 89816 EAGLE MATERIALS INC COM cs 26969P108 9758 138966 SH SOLE 99507 0 39459 EAGLE PHARMACEUTICALS INC COM cs 269796108 9608 200246 SH SOLE 142016 0 58230 EDWARDS LIFESCIENCES CORP COM cs 28176E108 1864 26971 SH SOLE 26971 0 0 EL PASO ELEC CO COM NEW cs 283677854 8666 129338 SH SOLE 91403 0 37935 EMERSON ELEC CO COM cs 291011104 10692 172362 SH SOLE 171061 0 1301 ENDAVA PLC ADS cs 29260V105 666 13791 SH SOLE 13791 0 0 ENPHASE ENERGY INC COM cs 29355A107 502 10546 SH SOLE 10546 0 0 ENPRO INDS INC COM cs 29355X107 5570 113011 SH SOLE 81171 0 31840 EPAM SYSTEMS INC cs 29414B104 2363 9376 SH SOLE 9376 0 0 EVERBRIDGE INC cs 29978A104 1252 9051 SH SOLE 9051 0 0 EVO PAYMENTS cs 26927E104 1436 62921 SH SOLE 62921 0 0 EXELON CORP COM cs 30161N101 9814 270436 SH SOLE 246907 0 23529 EXELON CORP COM cs 30161N101 3629 100000 SH DFND 01 100000 0 0 EXPEDIA INC DEL COM cs 30212P303 7512 91388 SH SOLE 85878 0 5510 EXTENDED STAY AMER INC cs 30224P200 1915 171138 SH SOLE 171138 0 0 EXXON MOBIL CORP cs 30231G102 12570 281075 SH SOLE 278727 0 2348 F N B CORP COM cs 302520101 8634 1151185 SH SOLE 816710 0 334475 FACEBOOK INC COM cs 30303M102 12815 56435 SH SOLE 54955 0 1480 FACEBOOK INC COM cs 30303M102 3179 14000 SH DFND 01 14000 0 0 FACEBOOK INC COM cs 30303M102 3454 15209 SH DFND 15209 0 0 FERRO CORP cs 315405100 11481 961548 SH SOLE 691018 0 270530 FIDELITY NATL INFORMATION SVCS cs 31620M106 2165 16143 SH SOLE 16143 0 0 FIRST FINL BANCORP OHIO COM cs 320209109 8045 579199 SH SOLE 416164 0 163035 FIRST HAWAIIAN INC cs 32051X108 5951 345208 SH SOLE 302884 0 42324 FIRST INDL RLTY TR INC COM cs 32054K103 8260 214884 SH SOLE 152429 0 62455 FIRST MIDWEST BANCORP INC DEL cs 320867104 9967 746601 SH SOLE 529213 0 217388 FIRSTENERGY CORP cs 337932107 5814 149925 SH SOLE 149925 0 0 FISERV INC COM cs 337738108 561 5751 SH SOLE 5751 0 0 FIVE9 INC COM cs 338307101 2797 25276 SH SOLE 25276 0 0 FLAGSTAR BANCORP INC cs 337930705 1659 56369 SH SOLE 27401 0 28968 FMC CORP cs 302491303 20379 204565 SH SOLE 186983 0 17582 FOOT LOCKER INC COM cs 344849104 9036 309885 SH SOLE 287029 0 22856 FORTIVE CORP COM cs 34959J108 2285 33773 SH SOLE 33360 0 413 FRESH DEL MONTE PROD ORD cs G36738105 13189 535716 SH SOLE 374141 0 161575 FTI CONSULTING INC COM cs 302941109 4729 41284 SH SOLE 41284 0 0 G III APPAREL GROUP LTD COM cs 36237H101 7233 544239 SH SOLE 390929 0 153310 GALLAGHER ARTHUR J & CO COM cs 363576109 19479 199809 SH SOLE 187618 0 12191 GALLAGHER ARTHUR J & CO COM cs 363576109 4874 50000 SH DFND 01 50000 0 0 GENERAC HLDGS INC COM cs 368736104 2406 19733 SH SOLE 19733 0 0 GENERAL DYNAMICS CORP COM cs 369550108 1270 8499 SH SOLE 8499 0 0 GENERAL MTRS CO COM cs 37045V100 8385 331418 SH SOLE 304822 0 26596 GENERAL MTRS CO COM cs 37045V100 2783 110000 SH DFND 01 110000 0 0 GENPACT LIMITED SHS cs G3922B107 1411 38648 SH SOLE 38648 0 0 GENUINE PARTS CO cs 372460105 10522 120993 SH SOLE 120993 0 0 GLATFELTER COM cs 377316104 14954 931685 SH SOLE 660934 0 270751 GLOBAL PMTS INC COM cs 37940X102 3353 19765 SH SOLE 19264 0 501 GRAND CANYON ED INC COM cs 38526M106 503 5556 SH SOLE 5556 0 0 H & E EQUIPMENT SERVICES INC C cs 404030108 592 32037 SH SOLE 32037 0 0 HAEMONETICS CORP MASS COM cs 405024100 912 10181 SH SOLE 10181 0 0 HANOVER INS GROUP INC COM cs 410867105 10118 99853 SH SOLE 93553 0 6300 HARSCO CORP COM cs 415864107 8973 664186 SH SOLE 471156 0 193030 HEALTHCARE RLTY TR INC COM cs 421946104 15576 531780 SH SOLE 382640 0 149140 HEALTHCARE TR AMER INC CL A NE cs 42225P501 16126 608080 SH SOLE 580559 0 27521 HEALTHCARE TR AMER INC CL A NE cs 42225P501 2705 102000 SH DFND 01 102000 0 0 HEALTHPEAK PPTYS INC COM cs 42250P103 9298 337373 SH SOLE 317056 0 20317 HEIDRICK & STRUGGLES INTL INC cs 422819102 1495 69149 SH SOLE 33635 0 35514 HELEN OF TROY CORP LTD COM cs G4388N106 3805 20181 SH SOLE 20181 0 0 HELMERICH & PAYNE cs 423452101 737 37772 SH SOLE 18619 0 19153 HESS CORP COM cs 42809H107 6991 134936 SH SOLE 120751 0 14185 HESS CORP COM cs 42809H107 3627 70000 SH DFND 01 70000 0 0 HILL ROM HLDGS INC COM cs 431475102 1875 17078 SH SOLE 9597 0 7481 HOLOGIC INC cs 436440101 1006 17647 SH SOLE 8380 0 9267 HOME DEPOT INC COM cs 437076102 11689 46659 SH SOLE 46264 0 395 HONEYWELL INTL INC COM cs 438516106 5016 34694 SH SOLE 34192 0 502 HONEYWELL INTL INC COM cs 438516106 5061 35000 SH DFND 01 35000 0 0 HONEYWELL INTL INC COM cs 438516106 1860 12861 SH DFND 12861 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 10128 182220 SH SOLE 156881 0 25339 HOST HOTELS & RESORTS INC cs 44107P104 6621 613631 SH SOLE 584616 0 29015 HUB GROUP INC CL A cs 443320106 10610 221686 SH SOLE 157221 0 64465 HUBSPOT INC cs 443573100 1415 6307 SH SOLE 6142 0 165 HUMANA INC cs 444859102 1590 4101 SH DFND 4101 0 0 IAA INC COM cs 449253103 1519 39387 SH SOLE 39387 0 0 ICON PLC cs G4705A100 3513 20855 SH SOLE 20855 0 0 ICU MED INC COM cs 44930G107 1907 10347 SH SOLE 10347 0 0 IMMUNOMEDICS INC cs 452907108 1068 30132 SH SOLE 30132 0 0 INDEPENDENT BK GROUP INC COM cs 45384B106 11500 283812 SH SOLE 203762 0 80050 INSULET CORP COM cs 45784P101 3231 16630 SH SOLE 16443 0 187 INTEL CORP COM cs 458140100 15265 255139 SH SOLE 252005 0 3134 INTEL CORP COM cs 458140100 7598 127000 SH DFND 01 127000 0 0 INTERCONTINENTAL EXCHANGE INC cs 45866F104 1384 15108 SH SOLE 15108 0 0 INTERFACE INC COM cs 458665304 7778 955481 SH SOLE 675686 0 279795 INTUIT COM cs 461202103 5238 17686 SH SOLE 17223 0 463 INTUITIVE SURGICAL INC COM NEW cs 46120E602 4954 8694 SH SOLE 8520 0 174 IOVANCE BIOTHERAPEUTICS INC CO cs 462260100 896 32633 SH SOLE 32633 0 0 IQVIA HLDGS INC COM cs 46266C105 1119 7887 SH SOLE 7887 0 0 ITT INC COM cs 45073V108 23568 401218 SH SOLE 287928 0 113290 JACK IN THE BOX INC COM cs 466367109 19352 261197 SH SOLE 187732 0 73465 JELD-WEN HLDG INC COM cs 47580P103 4318 268036 SH SOLE 192621 0 75415 JOHNSON & JOHNSON cs 478160104 20423 145223 SH SOLE 143609 0 1614 JOHNSON & JOHNSON cs 478160104 4584 32595 SH DFND 32595 0 0 JPMORGAN CHASE & CO cs 46625H100 20184 214584 SH SOLE 212359 0 2225 JPMORGAN CHASE & CO cs 46625H100 9406 100000 SH DFND 01 100000 0 0 KB HOME COM cs 48666K109 1178 38387 SH SOLE 38387 0 0 KEMPER CORP DEL COM cs 488401100 7920 109205 SH SOLE 77456 0 31749 KEYCORP NEW COM cs 493267108 6793 557705 SH SOLE 521262 0 36443 KEYCORP NEW COM cs 493267108 2436 200000 SH DFND 01 200000 0 0 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 3225 32000 SH DFND 01 32000 0 0 KIRBY CORP COM cs 497266106 10603 197957 SH SOLE 188756 0 9201 KITE RLTY GROUP TR COM NEW cs 49803T300 4061 351923 SH SOLE 251161 0 100762 KNOLL INC COM NEW cs 498904200 7475 613247 SH SOLE 431103 0 182144 KORN FERRY COM NEW cs 500643200 10225 332735 SH SOLE 238825 0 93910 KRYSTAL BIOTECH INC COM cs 501147102 826 19930 SH SOLE 19930 0 0 KURA ONCOLOGY INC COM cs 50127T109 728 44673 SH SOLE 44673 0 0 LABORATORY AMER HLDGS COM NEW cs 50540R409 2309 13902 SH SOLE 6605 0 7297 LAM RESEARCH CORP COM cs 512807108 5067 15666 SH SOLE 15549 0 117 LAMAR ADVERTISING CO NEW CL A cs 512816109 8291 124188 SH SOLE 123140 0 1048 LAMAR ADVERTISING CO NEW CL A cs 512816109 2871 43000 SH DFND 01 43000 0 0 LAMB WESTON HLDGS INC COM cs 513272104 7246 113348 SH SOLE 113348 0 0 LANDEC CORP COM cs 514766104 774 97208 SH SOLE 46609 0 50599 LAS VEGAS SANDS CORP COM cs 517834107 4912 107865 SH SOLE 106537 0 1328 LAS VEGAS SANDS CORP COM cs 517834107 1708 37500 SH DFND 01 37500 0 0 LGI HOMES INC COM cs 50187T106 418 4751 SH SOLE 4751 0 0 LHC GROUP INC cs 50187A107 2425 13910 SH SOLE 13910 0 0 LIBERTY MEDIA CORP DELAWARE CO cs 531229888 318 16093 SH SOLE 16093 0 0 LILLY ELI & CO COM cs 532457108 3225 19645 SH DFND 19645 0 0 LINCOLN NATL CORP IND COM cs 534187109 6751 183491 SH SOLE 170795 0 12696 LINDE PLC COM cs G5494J103 3292 15520 SH SOLE 15206 0 314 LINDE PLC COM cs G5494J103 3182 15000 SH DFND 01 15000 0 0 LIONS GATE ENTMNT CORP CL B NO cs 535919500 381 55737 SH SOLE 27484 0 28253 LIONS GATE ENTMNT CORP CL B NO cs 535919500 1076 157500 SH DFND 01 157500 0 0 LITHIA MOTORS INC-CL A cs 536797103 1262 8342 SH SOLE 8342 0 0 LOCKHEED MARTIN CORP cs 539830109 10825 29665 SH SOLE 29419 0 246 LOCKHEED MARTIN CORP cs 539830109 4014 11000 SH DFND 01 11000 0 0 LOWES COS INC COM cs 548661107 5540 41000 SH DFND 01 41000 0 0 LULULEMON ATHLETICA INC COM cs 550021109 835 2677 SH SOLE 2677 0 0 LYFT INC CL A COM cs 55087P104 1383 41896 SH DFND 41896 0 0 M & T BK CORP COM cs 55261F104 3081 29632 SH SOLE 29632 0 0 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 1354 39417 SH SOLE 39417 0 0 MANHATTAN ASSOCS INC COM cs 562750109 2219 23555 SH SOLE 23555 0 0 MANTECH INTL CORP CL A cs 564563104 1183 17278 SH SOLE 17278 0 0 MARKETAXESS HLDGS INC COM cs 57060D108 1607 3208 SH SOLE 3208 0 0 MARVELL TECHNOLOGY GROUP LTD O cs G5876H105 2736 78038 SH SOLE 76237 0 1801 MASTERCARD INC CL A cs 57636Q104 7412 25066 SH SOLE 24410 0 656 MASTERCARD INC CL A cs 57636Q104 6210 21000 SH DFND 01 21000 0 0 MAXIM INTEGRATED PRODS INC COM cs 57772K101 3101 51171 SH SOLE 50459 0 712 MCCORMICK & CO INC COM NON VTG cs 579780206 1331 7420 SH SOLE 7420 0 0 MCGRATH RENTCORP COM cs 580589109 10015 185422 SH SOLE 131499 0 53923 MEDTRONIC PLC SHS cs G5960L103 4169 45463 SH DFND 45463 0 0 MERCK & CO INC COM cs 58933Y105 16698 215938 SH SOLE 213521 0 2417 MERCK & CO INC COM cs 58933Y105 7888 102000 SH DFND 01 102000 0 0 MERCK & CO INC COM cs 58933Y105 3801 49155 SH DFND 49155 0 0 MERIT MED SYS INC COM cs 589889104 2492 54581 SH SOLE 54581 0 0 METHODE ELECTRS INC COM cs 591520200 1919 61403 SH SOLE 30565 0 30838 MICRON TECHNOLOGY INC COM cs 595112103 2832 54970 SH SOLE 41483 0 13487 MICRON TECHNOLOGY INC COM cs 595112103 3941 76500 SH DFND 01 76500 0 0 MICROSOFT CORP COM cs 594918104 43954 215980 SH SOLE 211998 0 3982 MICROSOFT CORP COM cs 594918104 27067 133000 SH DFND 01 133000 0 0 MICROSOFT CORP COM cs 594918104 9510 46729 SH DFND 46729 0 0 MID AMER APT CMNTYS INC COM cs 59522J103 12563 109558 SH SOLE 103976 0 5582 MINERALS TECHNOLOGIES INC COM cs 603158106 12719 271028 SH SOLE 194764 0 76264 MIRUM PHARMACEUTICALS INC COM cs 604749101 333 17110 SH SOLE 17110 0 0 MOBILE MINI INC COM cs 60740F105 1849 62683 SH SOLE 62683 0 0 MONDELEZ INTL INC COM cs 609207105 5 90 SH SOLE 90 0 0 MONDELEZ INTL INC COM cs 609207105 2301 45000 SH DFND 01 45000 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 4714 19891 SH SOLE 19891 0 0 MOOG INC CL A cs 615394202 10726 202459 SH SOLE 145414 0 57045 MORGAN STANLEY cs 617446448 14920 308898 SH SOLE 305443 0 3455 MORGAN STANLEY cs 617446448 2536 52500 SH DFND 01 52500 0 0 MSCI INC COM cs 55354G100 553 1657 SH SOLE 1657 0 0 MUELLER WTR PRODS INC COM SER cs 624758108 15477 1641286 SH SOLE 1145941 0 495345 MYOKARDIA INC cs 62857M105 1171 12120 SH SOLE 12120 0 0 NATERA INC COM cs 632307104 1793 35962 SH SOLE 35962 0 0 NESTLE S A SPONSORED ADR cs 641069406 2464 22288 SH DFND 22288 0 0 NETFLIX INC cs 64110L106 4543 9984 SH SOLE 9722 0 262 NEUROCRINE BIOSCIENCES INC COM cs 64125C109 2306 18900 SH SOLE 18585 0 315 NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 745 21089 SH SOLE 21089 0 0 NIKE INC CL B cs 654106103 5552 56627 SH SOLE 55139 0 1488 NIKE INC CL B cs 654106103 5883 60000 SH DFND 01 60000 0 0 NORTHROP GRUMMAN CORP COM cs 666807102 2135 6945 SH SOLE 6763 0 182 NORTHWESTERN CORP COM NEW cs 668074305 14661 268915 SH SOLE 190705 0 78210 NOVOCURE LTD ORD SHS cs G6674U108 1078 18177 SH SOLE 18177 0 0 NUTANIX INC - A cs 67059N108 5395 227588 SH SOLE 227588 0 0 NVIDIA CORP COM cs 67066G104 3213 8458 SH SOLE 8458 0 0 NVIDIA CORP COM cs 67066G104 8814 23200 SH DFND 01 23200 0 0 NXP SEMICONDUCTORS N V COM cs N6596X109 4159 36466 SH SOLE 35895 0 571 O REILLY AUTOMOTIVE INC NEW CO cs 67103H107 3067 7273 SH SOLE 7152 0 121 OCCIDENTAL PETE CORP DEL COM cs 674599105 1071 58500 SH DFND 01 58500 0 0 ODONATE THERAPEUTICS INC cs 676079106 541 12771 SH SOLE 12771 0 0 OLLIE'S BARGAIN OUTLET HOLDING cs 681116109 2691 27558 SH SOLE 27558 0 0 ONTO INNOVATION INC COM cs 683344105 834 24507 SH SOLE 12564 0 11943 ORACLE CORP COM cs 68389X105 6016 108848 SH DFND 108848 0 0 OSHKOSH CORP COM cs 688239201 2786 38903 SH SOLE 38903 0 0 OWENS CORNING cs 690742101 2727 48908 SH SOLE 34270 0 14638 OXFORD INDS INC COM cs 691497309 4738 107650 SH SOLE 77230 0 30420 PACIFIC PREMIER BANCORP COM cs 69478X105 11368 524349 SH SOLE 375637 0 148712 PAGERDUTY INC cs 69553P100 836 29203 SH SOLE 29203 0 0 PALO ALTO NETWORKS INC COM cs 697435105 1192 5192 SH SOLE 5192 0 0 PALO ALTO NETWORKS INC COM cs 697435105 1723 7500 SH DFND 01 7500 0 0 PALOMAR HLDGS INC COM cs 69753M105 1112 12964 SH SOLE 12964 0 0 PATTERSON COMPANIES COM cs 703395103 16528 751254 SH SOLE 539899 0 211355 PAYPAL HLDGS INC COM cs 70450Y103 6098 35000 SH DFND 01 35000 0 0 PDC ENERGY INC COM cs 69327R101 3522 283119 SH SOLE 203351 0 79768 PEBBLEBROOK HOTEL TR COM cs 70509V100 7377 540028 SH SOLE 388078 0 151950 PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 8337 317371 SH SOLE 225086 0 92285 PHILIP MORRIS INTERNATIONAL cs 718172109 9339 133296 SH SOLE 131763 0 1533 PHILIP MORRIS INTERNATIONAL cs 718172109 3335 47600 SH DFND 47600 0 0 PHYSICIANS REALTY TRUST cs 71943U104 2232 127417 SH SOLE 127417 0 0 PIEDMONT OFFICE REALTY TR INC cs 720190206 13179 793437 SH SOLE 569907 0 223530 PINNACLE FINANCIAL PARTNERS CO cs 72346Q104 6114 145597 SH SOLE 145597 0 0 PIONEER NAT RES CO COM cs 723787107 10924 111814 SH SOLE 111187 0 627 PIONEER NAT RES CO COM cs 723787107 2589 26500 SH DFND 01 26500 0 0 PLEXUS CORP COM cs 729132100 20507 290626 SH SOLE 208885 0 81741 PNC FINANCIAL SERVICES GROUP cs 693475105 5038 47889 SH SOLE 47486 0 403 PNM RESOURCES INC cs 69349H107 8645 224891 SH SOLE 161558 0 63333 PPL CORP COM cs 69351T106 10711 414501 SH SOLE 380086 0 34415 PPL CORP COM cs 69351T106 3488 135000 SH DFND 01 135000 0 0 PRA GROUP INC COM cs 69354N106 20338 526070 SH SOLE 377185 0 148885 PROCTER AND GAMBLE COCOM cs 742718109 14255 119216 SH SOLE 117811 0 1405 PROGRESS SOFTWARE CORP COM cs 743312100 13720 354062 SH SOLE 254430 0 99632 PROGRESSIVE CORP OHIO COM cs 743315103 9933 123986 SH SOLE 122613 0 1373 PROLOGIS TR SH BEN INT cs 74340W103 321 3438 SH SOLE 3438 0 0 PS BUSINESS PKS INC CALIF COM cs 69360J107 15761 119044 SH SOLE 84424 0 34620 PTC THERAPEUTICS INC cs 69366J200 357 7039 SH SOLE 7039 0 0 PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 11053 224835 SH SOLE 224835 0 0 PULTE GROUP INC COM cs 745867101 1279 37592 SH SOLE 19539 0 18053 Q2 HOLDINGS INC cs 74736L109 848 9889 SH SOLE 9889 0 0 QTS RLTY TR INC COM CL A cs 74736A103 1695 26445 SH SOLE 26445 0 0 QUANTA SVCS INC COM cs 74762E102 10792 275093 SH SOLE 275093 0 0 QUEST DIAGNOSTICS INC cs 74834L100 16136 141592 SH SOLE 134392 0 7200 QUEST DIAGNOSTICS INC cs 74834L100 452 3965 SH DFND 3965 0 0 QUIDEL CORP COM cs 74838J101 4771 21322 SH SOLE 21322 0 0 RAPID7 INC cs 753422104 4904 96125 SH SOLE 96125 0 0 RAYTHEON TECHNOLOGIES CORP COM cs 75513E101 1434 23271 SH DFND 23271 0 0 RBC BEARINGS INC cs 75524B104 659 4919 SH SOLE 4919 0 0 REATA PHARMACEUTICALS INC CL A cs 75615P103 768 4925 SH SOLE 4925 0 0 RECKITT BENCKISER GROUP PLC cs G74079107 1788 19548 SH DFND 19548 0 0 REDFIN CORP COM cs 75737F108 695 16590 SH SOLE 16590 0 0 RELMADA THERAPEUTICS INC COM cs 75955J402 328 7328 SH SOLE 7328 0 0 RENASANT CORP COM cs 75970E107 9080 364672 SH SOLE 258712 0 105960 RESTAURANT BRANDS INTERNATIONA cs 76131D103 6232 114072 SH SOLE 113129 0 943 RESTAURANT BRANDS INTERNATIONA cs 76131D103 2841 52000 SH DFND 01 52000 0 0 RINGCENTRAL INC CL A cs 76680R206 1457 5111 SH SOLE 5111 0 0 ROCHE HLDG LTD SPONSORED ADR cs 771195104 4636 107023 SH DFND 107023 0 0 RUSH ENTERPRISES INC CL A cs 781846209 16426 396178 SH SOLE 284398 0 111780 SAIA INC COM cs 78709Y105 20191 181608 SH SOLE 130444 0 51164 SALESFORCE COM INC COM cs 79466L302 6729 35920 SH SOLE 34980 0 940 SANDERSON FARMS INC COM cs 800013104 14074 121446 SH SOLE 87201 0 34245 SANDY SPRING BANCORP INC cs 800363103 11654 470296 SH SOLE 337866 0 132430 SAP AKTIENGESELLSCHAFT SPONSOR cs 803054204 2564 18317 SH DFND 18317 0 0 SAREPTA THERAPEUTICS INC cs 803607100 1247 7779 SH SOLE 7779 0 0 SCHOLASTIC CORP COM cs 807066105 6555 218939 SH SOLE 157329 0 61610 SEAGATE TECHNOLOGY PLC SHS cs G7945M107 4773 98591 SH SOLE 97766 0 825 SELECTIVE INS GROUP INC COM cs 816300107 19815 375718 SH SOLE 268903 0 106815 SERVICENOW INC COM cs 81762P102 8788 21695 SH SOLE 21353 0 342 SILK ROAD MEDICAL INC COM cs 82710M100 655 15627 SH SOLE 15627 0 0 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 2232 19585 SH SOLE 19585 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 912 47500 SH DFND 01 47500 0 0 SNAP ON INC COM cs 833034101 9481 68450 SH SOLE 68450 0 0 SOUTH ST CORP COM cs 840441109 12471 261676 SH SOLE 190092 0 71584 SOUTHWEST GAS HOLDINGS INC cs 844895102 13563 196416 SH SOLE 141041 0 55375 SPDR S&P 500 ETF TR TR UNIT cs 78462F103 1083 3513 SH SOLE 0 0 3513 SPOTIFY TECHNOLOGY S A SHS cs L8681T102 2159 8362 SH SOLE 8143 0 219 STAG INDL INC COM cs 85254J102 17745 605230 SH SOLE 454145 0 151085 STANLEY BLACK & DECKER INC COM cs 854502101 1396 10013 SH SOLE 9757 0 256 STANLEY BLACK & DECKER INC COM cs 854502101 3066 22000 SH DFND 01 22000 0 0 STERIS PLC SHS USD cs G8473T100 278 1811 SH SOLE 1811 0 0 SVB FINL GROUP COM cs 78486Q101 990 4592 SH SOLE 2174 0 2418 SYNCHRONY FINL COM cs 87165B103 3618 163259 SH SOLE 163259 0 0 SYNOPSYS INC COM cs 871607107 4365 22386 SH SOLE 22054 0 332 SYNOPSYS INC COM cs 871607107 2827 14500 SH DFND 01 14500 0 0 SYNOVUS FINL CORP COM NEW cs 87161C501 624 30411 SH SOLE 15150 0 15261 TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 4225 74423 SH DFND 74423 0 0 TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 2512 18000 SH DFND 01 18000 0 0 TANDEM DIABETES CARE INC COM N cs 875372203 2127 21502 SH SOLE 21502 0 0 TARGET CORP COM cs 87612E106 3646 30404 SH SOLE 29607 0 797 TELEFLEX INC COM cs 879369106 2382 6544 SH SOLE 6544 0 0 TESLA MOTORS INC cs 88160R101 3898 3610 SH SOLE 3516 0 94 TEXAS INSTRS INC COM cs 882508104 3771 29696 SH DFND 29696 0 0 THERMO FISHER SCIENTIFICINC cs 883556102 7609 21000 SH DFND 01 21000 0 0 TJX COMPANIES INC cs 872540109 3165 62605 SH DFND 62605 0 0 TOWNEBANK PORTSMOUTH VA COM cs 89214P109 10977 582666 SH SOLE 417275 0 165391 TRANE TECHNOLOGIES PLC SHS cs G8994E103 307 3448 SH SOLE 3448 0 0 TRANSUNION COM cs 89400J107 358 4114 SH SOLE 4114 0 0 TREX COMPANY INC cs 89531P105 1445 11107 SH SOLE 11107 0 0 TRI POINTE GROUP INC. cs 87265H109 10216 695423 SH SOLE 493193 0 202230 TRILLIUM THERAPEUTICS INC COM cs 89620X506 817 100992 SH SOLE 100992 0 0 TRUEBLUE INC COM cs 89785X101 9277 607506 SH SOLE 435351 0 172155 TRUIST FINL CORP COM cs 89832Q109 9073 241636 SH SOLE 239602 0 2034 TRUIST FINL CORP COM cs 89832Q109 3755 100000 SH DFND 01 100000 0 0 TURNING POINT THERAPEUTICS INC cs 90041T108 390 6038 SH SOLE 6038 0 0 TWILIO INC CL A cs 90138F102 671 3056 SH SOLE 3056 0 0 UMB FINL CORP COM cs 902788108 11373 220621 SH SOLE 158306 0 62315 UMPQUA HLDGS CORP COM cs 904214103 8353 785033 SH SOLE 556938 0 228095 UNIFIRST CORP MASS COM cs 904708104 13247 74028 SH SOLE 54798 0 19230 UNILEVER PLC SPON ADR NEW cs 904767704 2790 50843 SH DFND 50843 0 0 UNITED BANKSHARES INC W VA COM cs 909907107 6586 238107 SH SOLE 168867 0 69240 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 14199 705694 SH SOLE 505577 0 200117 UNITED PARCEL SERVICE INC CL B cs 911312106 7263 65329 SH SOLE 64425 0 904 UNITED RENTALS INC cs 911363109 1268 8511 SH SOLE 4236 0 4275 UNITED THERAPEUTICS CORP cs 91307C102 3546 29308 SH SOLE 29308 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 5441 18447 SH SOLE 17965 0 482 UNITEDHEALTH GROUP INC COM cs 91324P102 8554 29000 SH DFND 01 29000 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 5326 18058 SH DFND 18058 0 0 UNIVERSAL HLTH SVCS INC CL B cs 913903100 6973 75066 SH SOLE 75066 0 0 US BANCORP cs 902973304 4153 112785 SH DFND 112785 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 16386 297216 SH SOLE 294727 0 2489 VERIZON COMMUNICATIONS INC COM cs 92343V104 2756 50000 SH DFND 01 50000 0 0 VERTEX PHARMACEUTICALS INC COM cs 92532F100 5895 20305 SH SOLE 19919 0 386 VIACOMCBS INC CL B cs 92556H206 909 39000 SH DFND 01 39000 0 0 VISA INC-CLASS A cs 92826C839 11082 57369 SH SOLE 55862 0 1507 VISA INC-CLASS A cs 92826C839 2045 10584 SH DFND 10584 0 0 VONAGE HLDGS CORP COM cs 92886T201 898 89274 SH SOLE 42542 0 46732 VOYA FINANCIAL INC COM cs 929089100 928 19896 SH SOLE 9545 0 10351 VULCAN MATLS CO COM cs 929160109 11987 103466 SH SOLE 99516 0 3950 WEINGARTEN RLTY INVS SH BEN IN cs 948741103 6758 356988 SH SOLE 341158 0 15830 WELLS FARGO CO NEW COM cs 949746101 3855 150594 SH DFND 150594 0 0 WESTERN ALLIANCE BANCORP COM cs 957638109 1009 26646 SH SOLE 26646 0 0 WESTERN DIGITAL CORP COM cs 958102105 7993 181051 SH SOLE 165258 0 15793 WEYERHAEUSER CO cs 962166104 8413 374584 SH SOLE 370317 0 4267 WINNEBAGO INDS INC cs 974637100 1864 27975 SH SOLE 13297 0 14678 WOLVERINE WORLD WIDE INC COM cs 978097103 8211 344859 SH SOLE 244574 0 100285 WORKDAY INC cs 98138H101 1871 9987 SH SOLE 9725 0 262 XILINX INC COM cs 983919101 368 3736 SH SOLE 3736 0 0 XYLEM INC cs 98419M100 971 14942 SH SOLE 14942 0 0 ZOETIS INC CL A cs 98978V103 2659 19406 SH SOLE 19406 0 0 ZOETIS INC CL A cs 98978V103 6921 50500 SH DFND 01 50500 0 0 ZYMEWORKS INC COM cs 98985W102 260 7211 SH SOLE 7211 0 0 ZYNGA INC CL A cs 98986T108 1017 106592 SH SOLE 106592 0 0 ISHARES CORE S&P 500 ETF et 464287200 500 1616 SH SOLE 0 0 1616 ISHARES MSCI EAFE INDEX FUND et 464287465 1090 17911 SH SOLE 810 0 17101 ISHARES TR 0-5YR INVT GR CP et 46434V100 576 11056 SH SOLE 1886 0 9170 ISHARES TR 1-3 YR TR BD ETF et 464287457 444 5124 SH SOLE 2159 0 2965 ISHARES TR CORE US AGGBD ET et 464287226 579 4901 SH SOLE 581 0 4320 ISHARES TR RUSSELL 3000 et 464287689 3541 19667 SH SOLE 0 0 19667 CHESAPEAKE ENERGY CORP PFD CON cp 165167826 584 304398 SH SOLE 304398 0 0