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 | 372 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
3M CO | COM | 88579Y101 | 2,853 | 19,165 | SH | SOLE | 18,141 | 0 | 1,024 | ||
ABBVIE INC | COM | 00287Y109 | 956 | 6,117 | SH | DFND | 0 | 6,117 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,620 | 71,678 | SH | SOLE | 62,078 | 0 | 9,600 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,272 | 39,769 | SH | SOLE | 39,769 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,546 | 25,342 | SH | SOLE | 23,173 | 0 | 2,169 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,022 | 82,512 | SH | SOLE | 71,352 | 0 | 11,160 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,560 | 22,247 | SH | SOLE | 20,295 | 0 | 1,952 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 214 | 580 | SH | DFND | 0 | 580 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,656 | 10,680 | SH | SOLE | 10,549 | 0 | 131 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 633 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,294 | 31,000 | SH | SOLE | 27,032 | 0 | 3,968 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 748 | 304 | SH | DFND | 0 | 304 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56,195 | 20,204 | SH | SOLE | 18,819 | 0 | 1,385 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 322 | 5,005 | SH | SOLE | 3,812 | 0 | 1,193 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,749 | 96,297 | SH | SOLE | 93,418 | 0 | 2,879 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,226 | 134,230 | SH | DFND | 132,933 | 0 | 1,297 | ||
ALTRIA GROUP INC | COM | 02209S103 | 309 | 5,587 | SH | DFND | 0 | 5,587 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 848 | 16,235 | SH | SOLE | 14,158 | 0 | 2,077 | ||
AMAZON COM INC | COM | 023135106 | 567 | 194 | SH | DFND | 0 | 194 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,512 | 12,734 | SH | SOLE | 11,774 | 0 | 960 | ||
AMCOR PLC | ORD | G0250X107 | 380 | 32,655 | SH | DFND | 0 | 32,655 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,216 | 107,304 | SH | SOLE | 92,952 | 0 | 14,352 | ||
AMERESCO INC | CL A | 02361E108 | 5,904 | 74,259 | SH | SOLE | 71,321 | 0 | 2,938 | ||
AMERESCO INC | CL A | 02361E108 | 9,582 | 120,526 | SH | DFND | 119,356 | 0 | 1,170 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,266 | 163,108 | SH | SOLE | 163,108 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 583 | 5,805 | SH | DFND | 0 | 5,805 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,227 | 92,487 | SH | SOLE | 83,985 | 0 | 8,502 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 878 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,799 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,995 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,297 | 59,718 | SH | SOLE | 59,718 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,191 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 563 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,162 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 343 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,369 | 125,914 | SH | SOLE | 125,914 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,166 | 64,903 | SH | SOLE | 64,903 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 715 | 4,391 | SH | DFND | 0 | 4,391 | 0 | ||
APPLE INC | COM | 037833100 | 78,911 | 451,928 | SH | SOLE | 417,951 | 0 | 33,977 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,356 | 52,176 | SH | SOLE | 50,284 | 0 | 1,892 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,221 | 89,816 | SH | DFND | 88,933 | 0 | 883 | ||
ARCHROCK INC | COM | 03957W106 | 1,379 | 149,408 | SH | SOLE | 149,408 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,419 | 97,188 | SH | SOLE | 97,188 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 5,011 | 42,938 | SH | SOLE | 41,507 | 0 | 1,431 | ||
ASGN INC | COM | 00191U102 | 9,199 | 78,820 | SH | DFND | 78,072 | 0 | 748 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 499 | 7,571 | SH | DFND | 0 | 7,571 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,570 | 23,665 | SH | SOLE | 20,274 | 0 | 3,391 | ||
AT&T INC | COM | 00206R102 | 618 | 31,687 | SH | DFND | 0 | 31,687 | 0 | ||
AT&T INC | COM | 00206R102 | 2,664 | 112,728 | SH | SOLE | 98,478 | 0 | 14,250 | ||
ATKORE INC | COM | 047649108 | 6,504 | 66,070 | SH | SOLE | 63,623 | 0 | 2,447 | ||
ATKORE INC | COM | 047649108 | 11,729 | 119,144 | SH | DFND | 117,982 | 0 | 1,162 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 545 | 2,194 | SH | DFND | 0 | 2,194 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,847 | 7,436 | SH | SOLE | 6,444 | 0 | 992 | ||
AVIENT CORPORATION | COM | 05368V106 | 5,126 | 106,787 | SH | SOLE | 103,126 | 0 | 3,661 | ||
AVIENT CORPORATION | COM | 05368V106 | 9,815 | 204,475 | SH | DFND | 202,512 | 0 | 1,963 | ||
AVISTA CORP | COM | 05379B107 | 1,350 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 874 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 4,954 | 79,134 | SH | SOLE | 76,322 | 0 | 2,812 | ||
AXONICS INC | COM | 05465P101 | 7,997 | 127,755 | SH | DFND | 126,521 | 0 | 1,234 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 275 | 5,930 | SH | SOLE | 4,517 | 0 | 1,413 | ||
AZZ INC | COM | 002474104 | 872 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 5,533 | 129,581 | SH | SOLE | 125,744 | 0 | 3,837 | ||
BANK OZK | COM | 06417N103 | 10,470 | 245,199 | SH | DFND | 242,859 | 0 | 2,340 | ||
BANNER CORP | COM NEW | 06652V208 | 5,722 | 97,754 | SH | SOLE | 96,792 | 0 | 962 | ||
BANNER CORP | COM NEW | 06652V208 | 8,693 | 148,525 | SH | DFND | 147,087 | 0 | 1,438 | ||
BARNES GROUP INC | COM | 067806109 | 637 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 514 | 9,502 | SH | DFND | 0 | 9,502 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,446 | 134,851 | SH | SOLE | 116,658 | 0 | 18,193 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 310 | 13,435 | SH | SOLE | 10,695 | 0 | 2,740 | ||
BEST BUY INC | COM | 086516101 | 305 | 3,280 | SH | DFND | 0 | 3,280 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,052 | 11,572 | SH | SOLE | 10,159 | 0 | 1,413 | ||
BIG LOTS INC | COM | 089302103 | 551 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,054 | 28,260 | SH | DFND | 0 | 28,260 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,152 | 561,671 | SH | SOLE | 518,008 | 0 | 43,663 | ||
BLACKROCK INC | COM | 09247X101 | 513 | 767 | SH | DFND | 0 | 767 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,797 | 12,820 | SH | SOLE | 12,503 | 0 | 317 | ||
BLACKSTONE INC | COM | 09260D107 | 6,925 | 54,557 | SH | SOLE | 48,309 | 0 | 6,248 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 377 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,129 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,227 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 234 | 104 | SH | DFND | 0 | 104 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,654 | 5,814 | SH | SOLE | 5,478 | 0 | 336 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,171 | 54,552 | SH | SOLE | 52,403 | 0 | 2,149 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 9,331 | 98,439 | SH | DFND | 97,484 | 0 | 955 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,011 | 13,290 | SH | DFND | 0 | 13,290 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,843 | 203,252 | SH | SOLE | 183,145 | 0 | 20,107 | ||
BROADCOM INC | COM | 11135F101 | 819 | 1,393 | SH | DFND | 0 | 1,393 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30,099 | 47,800 | SH | SOLE | 44,404 | 0 | 3,396 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 388 | 6,013 | SH | SOLE | 4,563 | 0 | 1,450 | ||
CABOT CORP | COM | 127055101 | 1,790 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,347 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 284 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,052 | 55,475 | SH | SOLE | 52,861 | 0 | 2,614 | ||
CAREDX INC | COM | 14167L103 | 3,461 | 93,566 | SH | DFND | 92,660 | 0 | 906 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,747 | 65,567 | SH | SOLE | 63,576 | 0 | 1,991 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 10,784 | 123,035 | SH | DFND | 121,873 | 0 | 1,162 | ||
CATERPILLAR INC | COM | 149123101 | 759 | 3,502 | SH | DFND | 0 | 3,502 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,197 | 59,225 | SH | SOLE | 51,504 | 0 | 7,721 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,178 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,634 | 107,589 | SH | SOLE | 106,293 | 0 | 1,296 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,284 | 256,685 | SH | DFND | 254,212 | 0 | 2,473 | ||
CHART INDS INC | COM | 16115Q308 | 4,833 | 28,139 | SH | SOLE | 27,043 | 0 | 1,096 | ||
CHART INDS INC | COM | 16115Q308 | 8,932 | 51,999 | SH | DFND | 51,502 | 0 | 497 | ||
CHATHAM LODGING TR | COM | 16208T102 | 970 | 70,358 | SH | SOLE | 70,358 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,437 | 17,692 | SH | SOLE | 17,460 | 0 | 232 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,784 | 34,730 | SH | DFND | 34,406 | 0 | 324 | ||
CHEVRON CORP NEW | COM | 166764100 | 959 | 6,089 | SH | DFND | 0 | 6,089 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,000 | 98,265 | SH | SOLE | 95,488 | 0 | 2,777 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 924 | 76,718 | SH | SOLE | 76,718 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 667 | 12,837 | SH | DFND | 0 | 12,837 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,462 | 133,827 | SH | SOLE | 128,203 | 0 | 5,624 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 716 | 17,170 | SH | DFND | 0 | 17,170 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,058 | 133,636 | SH | SOLE | 115,765 | 0 | 17,871 | ||
COCA COLA CO | COM | 191216100 | 621 | 9,413 | SH | DFND | 0 | 9,413 | 0 | ||
COCA COLA CO | COM | 191216100 | 32,479 | 523,856 | SH | SOLE | 519,784 | 0 | 4,072 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 513 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
COHU INC | COM | 192576106 | 367 | 12,386 | SH | SOLE | 9,401 | 0 | 2,985 | ||
COMCAST CORP NEW | CL A | 20030N101 | 865 | 18,921 | SH | DFND | 0 | 18,921 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,636 | 227,173 | SH | SOLE | 200,345 | 0 | 26,828 | ||
CONNS INC | COM | 208242107 | 743 | 48,202 | SH | SOLE | 48,202 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,389 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,973 | 80,544 | SH | SOLE | 80,544 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,108 | 38,393 | SH | SOLE | 35,935 | 0 | 2,458 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 384 | 1,989 | SH | DFND | 0 | 1,989 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,003 | 37,937 | SH | SOLE | 32,869 | 0 | 5,068 | ||
CSX CORP | COM | 126408103 | 2,217 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 868 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,540 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,303 | 12,801 | SH | DFND | 0 | 12,801 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,135 | 119,902 | SH | SOLE | 103,571 | 0 | 16,331 | ||
DANA INC | COM | 235825205 | 3,593 | 204,524 | SH | SOLE | 201,851 | 0 | 2,673 | ||
DANA INC | COM | 235825205 | 7,448 | 423,925 | SH | DFND | 419,831 | 0 | 4,094 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,736 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 436 | 12,980 | SH | SOLE | 1,265 | 0 | 11,715 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 596 | 4,733 | SH | DFND | 0 | 4,733 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,173 | 15,849 | SH | SOLE | 13,726 | 0 | 2,123 | ||
DISCOVER FINL SVCS | COM | 254709108 | 278 | 2,465 | SH | DFND | 0 | 2,465 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 880 | 7,990 | SH | SOLE | 6,922 | 0 | 1,068 | ||
DOMO INC | COM CL B | 257554105 | 279 | 5,516 | SH | SOLE | 4,202 | 0 | 1,314 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,203 | 36,168 | SH | SOLE | 36,168 | 0 | 0 | ||
DOW INC | COM | 260557103 | 629 | 9,236 | SH | DFND | 0 | 9,236 | 0 | ||
DOW INC | COM | 260557103 | 7,630 | 119,746 | SH | SOLE | 107,094 | 0 | 12,652 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 458 | 4,025 | SH | DFND | 0 | 4,025 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,630 | 14,597 | SH | SOLE | 12,750 | 0 | 1,847 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 535 | 9,011 | SH | DFND | 0 | 9,011 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,837 | 31,632 | SH | SOLE | 27,405 | 0 | 4,227 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,335 | 82,399 | SH | SOLE | 82,399 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 585 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 799 | 5,434 | SH | DFND | 0 | 5,434 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,194 | 80,352 | SH | SOLE | 68,488 | 0 | 11,864 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,182 | 48,549 | SH | SOLE | 48,549 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,375 | 13,452 | SH | SOLE | 13,290 | 0 | 162 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,230 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 278 | 2,318 | SH | DFND | 0 | 2,318 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,361 | 45,542 | SH | SOLE | 44,991 | 0 | 551 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,031 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 911 | 81,411 | SH | SOLE | 44,799 | 0 | 36,612 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,485 | 60,935 | SH | SOLE | 58,758 | 0 | 2,177 | ||
ENSIGN GROUP INC | COM | 29358P101 | 10,111 | 112,328 | SH | DFND | 111,250 | 0 | 1,078 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,623 | 140,372 | SH | SOLE | 129,650 | 0 | 10,722 | ||
EOG RES INC | COM | 26875P101 | 498 | 4,457 | SH | DFND | 0 | 4,457 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,855 | 15,555 | SH | SOLE | 13,481 | 0 | 2,074 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,949 | 27,877 | SH | SOLE | 27,515 | 0 | 362 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,438 | 49,171 | SH | DFND | 48,690 | 0 | 481 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,098 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,267 | 48,614 | SH | SOLE | 48,614 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 4,653 | 41,802 | SH | SOLE | 40,018 | 0 | 1,784 | ||
EVERCORE INC | CLASS A | 29977A105 | 7,370 | 66,229 | SH | DFND | 62,444 | 3,167 | 618 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,181 | 199,087 | SH | SOLE | 190,518 | 0 | 8,569 | ||
EVERI HLDGS INC | COM | 30034T103 | 6,576 | 313,125 | SH | DFND | 309,980 | 0 | 3,145 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,033 | 230,447 | SH | SOLE | 219,555 | 0 | 10,892 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,099 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 854 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 287 | 6,275 | SH | SOLE | 4,778 | 0 | 1,497 | ||
FOOT LOCKER INC | COM | 344849104 | 741 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,662 | 134,721 | SH | SOLE | 129,873 | 0 | 4,848 | ||
FORMFACTOR INC | COM | 346375108 | 10,118 | 240,729 | SH | DFND | 238,386 | 0 | 2,343 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,397 | 88,659 | SH | SOLE | 87,503 | 0 | 1,156 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,575 | 169,181 | SH | DFND | 167,462 | 0 | 1,719 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,823 | 33,994 | SH | SOLE | 33,549 | 0 | 445 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,250 | 63,228 | SH | DFND | 62,612 | 0 | 616 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,103 | 151,665 | SH | SOLE | 150,254 | 0 | 1,411 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 5,561 | 205,585 | SH | DFND | 203,563 | 0 | 2,022 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,682 | 22,477 | SH | SOLE | 20,347 | 0 | 2,130 | ||
GENERAL MLS INC | COM | 370334104 | 270 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 434 | 6,933 | SH | DFND | 0 | 6,933 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,239 | 20,844 | SH | SOLE | 18,058 | 0 | 2,786 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,278 | 81,259 | SH | SOLE | 81,259 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,109 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 926 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,046 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,510 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,101 | 80,387 | SH | SOLE | 76,120 | 0 | 4,267 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,986 | 114,267 | SH | DFND | 113,121 | 0 | 1,146 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,292 | 91,832 | SH | SOLE | 91,832 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,322 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,878 | 14,697 | SH | SOLE | 14,505 | 0 | 192 | ||
HELEN OF TROY LTD | COM | G4388N106 | 5,441 | 27,785 | SH | DFND | 27,518 | 0 | 267 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,346 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,927 | 55,369 | SH | SOLE | 50,847 | 0 | 4,522 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 1,342 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,110 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,225 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 234 | 767 | SH | DFND | 0 | 767 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,969 | 66,712 | SH | SOLE | 63,764 | 0 | 2,948 | ||
HONEYWELL INTL INC | COM | 438516106 | 243 | 1,268 | SH | DFND | 0 | 1,268 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,966 | 76,912 | SH | SOLE | 71,887 | 0 | 5,025 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,461 | 112,181 | SH | SOLE | 110,716 | 0 | 1,465 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 6,398 | 291,594 | SH | DFND | 288,783 | 0 | 2,811 | ||
HP INC | COM | 40434L105 | 454 | 12,266 | SH | DFND | 0 | 12,266 | 0 | ||
HP INC | COM | 40434L105 | 1,604 | 44,187 | SH | SOLE | 38,753 | 0 | 5,434 | ||
HUMANA INC | COM | 444859102 | 3,165 | 7,273 | SH | SOLE | 7,182 | 0 | 91 | ||
HUNTSMAN CORP | COM | 447011107 | 3,261 | 86,935 | SH | SOLE | 85,797 | 0 | 1,138 | ||
HUNTSMAN CORP | COM | 447011107 | 6,581 | 175,452 | SH | DFND | 173,750 | 0 | 1,702 | ||
IDACORP INC | COM | 451107106 | 4,389 | 38,050 | SH | SOLE | 37,569 | 0 | 481 | ||
IDACORP INC | COM | 451107106 | 7,840 | 67,959 | SH | DFND | 67,304 | 0 | 655 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,397 | 90,653 | SH | SOLE | 89,467 | 0 | 1,186 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,687 | 177,256 | SH | DFND | 175,582 | 0 | 1,674 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 913 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,475 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,885 | 45,521 | SH | SOLE | 43,720 | 0 | 1,801 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,766 | 81,677 | SH | DFND | 80,899 | 0 | 778 | ||
INSPIRE MED SYS INC | COM | 457730109 | 694 | 2,704 | SH | SOLE | 2,051 | 0 | 653 | ||
INTEL CORP | COM | 458140100 | 480 | 10,200 | SH | DFND | 0 | 10,200 | 0 | ||
INTEL CORP | COM | 458140100 | 1,793 | 36,172 | SH | SOLE | 31,376 | 0 | 4,796 | ||
INTER PARFUMS INC | COM | 458334109 | 4,543 | 51,595 | SH | SOLE | 49,813 | 0 | 1,782 | ||
INTER PARFUMS INC | COM | 458334109 | 8,300 | 94,262 | SH | DFND | 93,343 | 0 | 919 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,840 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 515 | 14,677 | SH | DFND | 0 | 14,677 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,814 | 51,165 | SH | SOLE | 44,682 | 0 | 6,483 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,232 | 14,027 | SH | SOLE | 12,155 | 0 | 1,872 | ||
IRON MTN INC NEW | COM | 46284V101 | 431 | 7,728 | SH | DFND | 0 | 7,728 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,565 | 28,251 | SH | SOLE | 24,483 | 0 | 3,768 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,561 | 96,690 | SH | SOLE | 0 | 0 | 96,690 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 835 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,239 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 235 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 240 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 1,257 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,338 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,424 | 8,824 | SH | DFND | 8,824 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,967 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,059 | 19,772 | SH | DFND | 19,649 | 0 | 123 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,180 | 131,440 | SH | SOLE | 131,440 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,583 | 306,831 | SH | SOLE | 246,215 | 0 | 60,616 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 345 | 2,456 | SH | DFND | 0 | 2,456 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,596 | 47,862 | SH | SOLE | 47,277 | 0 | 585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,185 | 6,372 | SH | DFND | 0 | 6,372 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,048 | 96,191 | SH | SOLE | 85,703 | 0 | 10,488 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 346 | 50,946 | SH | SOLE | 50,946 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,007 | 7,944 | SH | DFND | 0 | 7,944 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,695 | 129,803 | SH | SOLE | 118,407 | 0 | 11,396 | ||
KADANT INC | COM | 48282T104 | 4,164 | 21,444 | SH | SOLE | 21,165 | 0 | 279 | ||
KADANT INC | COM | 48282T104 | 8,675 | 44,672 | SH | DFND | 44,238 | 0 | 434 | ||
KAMAN CORP | COM | 483548103 | 956 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,612 | 36,188 | SH | SOLE | 35,715 | 0 | 473 | ||
KIRBY CORP | COM | 497266106 | 6,319 | 87,528 | SH | DFND | 86,686 | 0 | 842 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,056 | 178,136 | SH | SOLE | 175,806 | 0 | 2,330 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,765 | 341,009 | SH | DFND | 337,787 | 0 | 3,222 | ||
KNOWLES CORP | COM | 49926D109 | 1,503 | 69,787 | SH | SOLE | 69,787 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 478 | 11,114 | SH | DFND | 0 | 11,114 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,488 | 37,788 | SH | SOLE | 32,767 | 0 | 5,021 | ||
KROGER CO | COM | 501044101 | 391 | 6,901 | SH | DFND | 0 | 6,901 | 0 | ||
KROGER CO | COM | 501044101 | 1,325 | 23,095 | SH | SOLE | 20,003 | 0 | 3,092 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,185 | 43,631 | SH | SOLE | 43,063 | 0 | 568 | ||
LAKELAND FINL CORP | COM | 511656100 | 4,380 | 60,005 | SH | DFND | 59,410 | 0 | 595 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,160 | 11,458 | SH | SOLE | 9,903 | 0 | 1,555 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,681 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,590 | 16,857 | SH | SOLE | 14,586 | 0 | 2,271 | ||
LHC GROUP INC | COM | 50187A107 | 3,032 | 17,981 | SH | SOLE | 17,239 | 0 | 742 | ||
LHC GROUP INC | COM | 50187A107 | 5,123 | 30,388 | SH | DFND | 30,093 | 0 | 295 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,700 | 114,735 | SH | SOLE | 114,735 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,538 | 29,815 | SH | SOLE | 25,798 | 0 | 4,017 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,543 | 47,122 | SH | SOLE | 40,835 | 0 | 6,287 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,103 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,227 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 571 | 5,432 | SH | DFND | 0 | 5,432 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,883 | 18,309 | SH | SOLE | 15,840 | 0 | 2,469 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,241 | 70,835 | SH | SOLE | 67,594 | 0 | 3,241 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,492 | 125,143 | SH | DFND | 123,938 | 0 | 1,205 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,351 | 112,603 | SH | SOLE | 108,799 | 0 | 3,804 | ||
MADDEN STEVEN LTD | COM | 556269108 | 7,568 | 195,861 | SH | DFND | 193,965 | 0 | 1,896 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,453 | 29,611 | SH | SOLE | 23,189 | 0 | 6,422 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,622 | 237,711 | SH | SOLE | 234,734 | 0 | 2,977 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 10,299 | 435,475 | SH | DFND | 431,255 | 0 | 4,220 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,364 | 51,040 | SH | SOLE | 46,961 | 0 | 4,079 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 437 | 1,232 | SH | DFND | 0 | 1,232 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,178 | 73,248 | SH | SOLE | 68,700 | 0 | 4,548 | ||
MATADOR RES CO | COM | 576485205 | 1,484 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 5,333 | 62,200 | SH | SOLE | 60,047 | 0 | 2,153 | ||
MATERION CORP | COM | 576690101 | 9,350 | 109,045 | SH | DFND | 107,985 | 0 | 1,060 | ||
MATSON INC | COM | 57686G105 | 1,931 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,719 | 27,248 | SH | SOLE | 26,922 | 0 | 326 | ||
MCDONALDS CORP | COM | 580135101 | 272 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 403 | 3,680 | SH | DFND | 0 | 3,680 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,160 | 64,533 | SH | SOLE | 62,989 | 0 | 1,544 | ||
MERCK & CO INC | COM | 58933Y105 | 4,626 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,340 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,066 | 76,154 | SH | SOLE | 73,749 | 0 | 2,405 | ||
MERIT MED SYS INC | COM | 589889104 | 8,760 | 131,690 | SH | DFND | 130,410 | 0 | 1,280 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,082 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 5,677 | 103,370 | SH | SOLE | 102,367 | 0 | 1,003 | ||
META FINL GROUP INC | COM | 59100U108 | 8,659 | 157,660 | SH | DFND | 156,151 | 0 | 1,509 | ||
META PLATFORMS INC | CL A | 30303M102 | 310 | 1,658 | SH | DFND | 0 | 1,658 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,144 | 81,596 | SH | SOLE | 77,254 | 0 | 4,342 | ||
METLIFE INC | COM | 59156R108 | 957 | 13,861 | SH | DFND | 0 | 13,861 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,764 | 167,392 | SH | SOLE | 145,036 | 0 | 22,356 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 654 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,304 | 61,970 | SH | SOLE | 59,760 | 0 | 2,210 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8,995 | 105,094 | SH | DFND | 104,018 | 0 | 1,076 | ||
MICROSOFT CORP | COM | 594918104 | 620 | 2,209 | SH | DFND | 0 | 2,209 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,740 | 209,985 | SH | SOLE | 193,645 | 0 | 16,340 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,038 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 248 | 9,213 | SH | SOLE | 6,997 | 0 | 2,216 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,039 | 186,911 | SH | SOLE | 179,301 | 0 | 7,610 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,416 | 271,587 | SH | DFND | 268,827 | 0 | 2,760 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,362 | 38,546 | SH | SOLE | 36,299 | 0 | 2,247 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,982 | 57,108 | SH | DFND | 56,530 | 0 | 578 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,669 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 523 | 6,153 | SH | DFND | 0 | 6,153 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,945 | 102,343 | SH | SOLE | 88,684 | 0 | 13,659 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,144 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,760 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,823 | 119,423 | SH | SOLE | 117,812 | 0 | 1,611 | ||
MURPHY OIL CORP | COM | 626717102 | 9,594 | 237,527 | SH | DFND | 235,208 | 0 | 2,319 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,413 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 487 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,611 | 28,327 | SH | SOLE | 25,782 | 0 | 2,545 | ||
NETSCOUT SYS INC | COM | 64115T104 | 865 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,309 | 28,166 | SH | SOLE | 27,204 | 0 | 962 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,501 | 50,409 | SH | DFND | 49,923 | 0 | 486 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,123 | 166,717 | SH | SOLE | 159,783 | 0 | 6,934 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,038 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,173 | 16,150 | SH | SOLE | 15,956 | 0 | 194 | ||
NMI HLDGS INC | CL A | 629209305 | 2,387 | 115,757 | SH | SOLE | 114,253 | 0 | 1,504 | ||
NMI HLDGS INC | CL A | 629209305 | 4,938 | 239,480 | SH | DFND | 237,107 | 0 | 2,373 | ||
NORDSTROM INC | COM | 655664100 | 370 | 13,717 | SH | DFND | 0 | 13,717 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,250 | 46,114 | SH | SOLE | 39,937 | 0 | 6,177 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 682 | 1,536 | SH | DFND | 0 | 1,536 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,257 | 5,046 | SH | SOLE | 4,363 | 0 | 683 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,321 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,069 | 28,599 | SH | SOLE | 27,539 | 0 | 1,060 | ||
NOVANTA INC | COM | 67000B104 | 7,504 | 52,735 | SH | DFND | 52,234 | 0 | 501 | ||
NRG ENERGY INC | COM NEW | 629377508 | 699 | 18,584 | SH | DFND | 0 | 18,584 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,261 | 58,949 | SH | SOLE | 51,067 | 0 | 7,882 | ||
NUCOR CORP | COM | 670346105 | 640 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,249 | 57,304 | SH | SOLE | 55,172 | 0 | 2,132 | ||
NUVASIVE INC | COM | 670704105 | 5,498 | 96,958 | SH | DFND | 96,007 | 0 | 951 | ||
NVIDIA CORPORATION | COM | 67066G104 | 469 | 2,356 | SH | DFND | 0 | 2,356 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,081 | 84,591 | SH | SOLE | 78,908 | 0 | 5,683 | ||
OMNICELL COM | COM | 68213N109 | 4,076 | 31,477 | SH | SOLE | 30,320 | 0 | 1,157 | ||
OMNICELL COM | COM | 68213N109 | 7,496 | 57,890 | SH | DFND | 57,337 | 0 | 553 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 276 | 5,825 | SH | DFND | 0 | 5,825 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 958 | 20,207 | SH | SOLE | 17,504 | 0 | 2,703 | ||
ORACLE CORP | COM | 68389X105 | 425 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,108 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,233 | 94,558 | SH | SOLE | 90,903 | 0 | 3,655 | ||
PAGERDUTY INC | COM | 69553P100 | 4,814 | 140,806 | SH | DFND | 139,313 | 0 | 1,493 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,633 | 56,773 | SH | SOLE | 54,587 | 0 | 2,186 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 6,398 | 99,981 | SH | DFND | 98,969 | 0 | 1,012 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,505 | 33,289 | SH | SOLE | 32,853 | 0 | 436 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 5,759 | 54,701 | SH | DFND | 54,151 | 0 | 550 | ||
PATRICK INDS INC | COM | 703343103 | 2,921 | 48,435 | SH | SOLE | 46,504 | 0 | 1,931 | ||
PATRICK INDS INC | COM | 703343103 | 5,102 | 84,608 | SH | DFND | 83,788 | 0 | 820 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,388 | 29,297 | SH | SOLE | 28,929 | 0 | 368 | ||
PERFICIENT INC | COM | 71375U101 | 376 | 3,414 | SH | SOLE | 2,598 | 0 | 816 | ||
PFIZER INC | COM | 717081103 | 820 | 16,754 | SH | DFND | 0 | 16,754 | 0 | ||
PFIZER INC | COM | 717081103 | 5,407 | 104,447 | SH | SOLE | 98,813 | 0 | 5,634 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 474 | 5,853 | SH | DFND | 0 | 5,853 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,849 | 21,403 | SH | SOLE | 18,541 | 0 | 2,862 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,286 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 396 | 36,772 | SH | SOLE | 30,042 | 0 | 6,730 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,181 | 80,465 | SH | SOLE | 79,412 | 0 | 1,053 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 5,752 | 212,249 | SH | DFND | 210,207 | 0 | 2,042 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 687 | 3,985 | SH | DFND | 0 | 3,985 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,356 | 12,775 | SH | SOLE | 11,067 | 0 | 1,708 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,371 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,286 | 70,850 | SH | SOLE | 67,472 | 0 | 3,378 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,151 | 48,338 | SH | SOLE | 48,338 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 386 | 2,372 | SH | DFND | 0 | 2,372 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,198 | 73,284 | SH | SOLE | 65,665 | 0 | 7,619 | ||
PROGYNY INC | COM | 74340E103 | 283 | 5,504 | SH | SOLE | 4,193 | 0 | 1,311 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,297 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 447 | 3,273 | SH | DFND | 0 | 3,273 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,421 | 10,382 | SH | SOLE | 8,995 | 0 | 1,387 | ||
QUIDEL CORP | COM | 74838J101 | 1,032 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,798 | 56,392 | SH | SOLE | 56,392 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 579 | 5,812 | SH | DFND | 0 | 5,812 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,658 | 67,202 | SH | SOLE | 64,572 | 0 | 2,630 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,667 | 10,977 | SH | SOLE | 9,487 | 0 | 1,490 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 250 | 4,261 | SH | DFND | 0 | 4,261 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 900 | 15,413 | SH | SOLE | 13,522 | 0 | 1,891 | ||
ROSS STORES INC | COM | 778296103 | 5,886 | 65,072 | SH | SOLE | 56,300 | 0 | 8,772 | ||
RYDER SYS INC | COM | 783549108 | 439 | 6,311 | SH | DFND | 0 | 6,311 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,868 | 36,148 | SH | SOLE | 33,423 | 0 | 2,725 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 408 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,720 | 19,360 | SH | SOLE | 18,573 | 0 | 787 | ||
SAIA INC | COM | 78709Y105 | 7,102 | 29,126 | SH | DFND | 28,839 | 0 | 287 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,685 | 72,000 | SH | SOLE | 69,416 | 0 | 2,584 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 6,040 | 118,017 | SH | DFND | 116,857 | 0 | 1,160 | ||
SALESFORCE COM INC | COM | 79466L302 | 213 | 1,223 | SH | DFND | 0 | 1,223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,190 | 24,445 | SH | SOLE | 24,151 | 0 | 294 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 988 | 10,725 | SH | SOLE | 10,464 | 261 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,941 | 112,536 | SH | SOLE | 111,073 | 0 | 1,463 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7,352 | 209,948 | SH | DFND | 208,013 | 0 | 1,935 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 458 | 5,548 | SH | DFND | 0 | 5,548 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,130 | 79,307 | SH | SOLE | 68,615 | 0 | 10,692 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 726 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,222 | 5,785 | SH | SOLE | 5,707 | 0 | 78 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 662 | 6,944 | SH | SOLE | 5,290 | 0 | 1,654 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,818 | 23,236 | SH | SOLE | 22,084 | 0 | 1,152 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 8,394 | 40,480 | SH | DFND | 40,092 | 0 | 388 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,635 | 17,566 | SH | SOLE | 16,861 | 0 | 705 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,833 | 30,434 | SH | DFND | 30,137 | 0 | 297 | ||
SHYFT GROUP INC | COM | 825698103 | 4,525 | 125,304 | SH | SOLE | 121,105 | 0 | 4,199 | ||
SHYFT GROUP INC | COM | 825698103 | 8,194 | 226,920 | SH | DFND | 224,730 | 0 | 2,190 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,698 | 58,512 | SH | SOLE | 50,705 | 0 | 7,807 | ||
SITE CTRS CORP | COM | 82981J109 | 1,517 | 90,757 | SH | SOLE | 90,757 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 4,718 | 19,040 | SH | SOLE | 18,273 | 0 | 767 | ||
SITIME CORP | COM | 82982T106 | 8,717 | 35,175 | SH | DFND | 34,836 | 0 | 339 | ||
SJW GROUP | COM | 784305104 | 1,084 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 450 | 2,015 | SH | DFND | 0 | 2,015 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,513 | 7,365 | SH | SOLE | 6,459 | 0 | 906 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,766 | 82,222 | SH | SOLE | 82,222 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,224 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,916 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 764 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 2,602 | 81,586 | SH | SOLE | 81,586 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,993 | 37,354 | SH | SOLE | 35,686 | 0 | 1,668 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,497 | 56,130 | SH | DFND | 55,552 | 0 | 578 | ||
SPS COMM INC | COM | 78463M107 | 3,295 | 25,116 | SH | SOLE | 23,993 | 0 | 1,123 | ||
SPS COMM INC | COM | 78463M107 | 5,918 | 45,110 | SH | DFND | 44,678 | 0 | 432 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,657 | 45,759 | SH | SOLE | 43,779 | 0 | 1,980 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,136 | 76,786 | SH | DFND | 76,032 | 0 | 754 | ||
STAG INDL INC | COM | 85254J102 | 2,869 | 69,381 | SH | SOLE | 68,481 | 0 | 900 | ||
STAG INDL INC | COM | 85254J102 | 5,911 | 142,946 | SH | DFND | 141,585 | 0 | 1,361 | ||
STARBUCKS CORP | COM | 855244109 | 3,039 | 33,404 | SH | SOLE | 33,001 | 0 | 403 | ||
STATE STR CORP | COM | 857477103 | 444 | 6,249 | SH | DFND | 0 | 6,249 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,085 | 58,366 | SH | SOLE | 56,136 | 0 | 2,230 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,100 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,399 | 27,677 | SH | SOLE | 23,997 | 0 | 3,680 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,637 | 308,715 | SH | SOLE | 304,678 | 0 | 4,037 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,968 | 591,469 | SH | DFND | 585,439 | 0 | 6,030 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 830 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,337 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 411 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 728 | 3,014 | SH | DFND | 0 | 3,014 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,695 | 59,822 | SH | SOLE | 55,222 | 0 | 4,600 | ||
TECHTARGET INC | COM | 87874R100 | 2,513 | 30,922 | SH | SOLE | 29,594 | 0 | 1,328 | ||
TECHTARGET INC | COM | 87874R100 | 3,824 | 47,053 | SH | DFND | 46,565 | 0 | 488 | ||
TESLA INC | COM | 88160R101 | 15,733 | 14,600 | SH | SOLE | 13,145 | 0 | 1,455 | ||
TEXAS INSTRS INC | COM | 882508104 | 590 | 3,393 | SH | DFND | 0 | 3,393 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,241 | 55,817 | SH | SOLE | 54,238 | 0 | 1,579 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,559 | 6,026 | SH | SOLE | 5,951 | 0 | 75 | ||
THOR INDS INC | COM | 885160101 | 959 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,426 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,088 | 17,022 | SH | SOLE | 16,321 | 0 | 701 | ||
TOPBUILD CORP | COM | 89055F103 | 4,585 | 25,279 | SH | DFND | 25,025 | 0 | 254 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 322 | 5,907 | SH | DFND | 0 | 5,907 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,452 | 42,319 | SH | SOLE | 39,278 | 483 | 2,558 | ||
TRICO BANCSHARES | COM | 896095106 | 1,195 | 29,844 | SH | SOLE | 29,844 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 816 | 16,054 | SH | DFND | 0 | 16,054 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,079 | 54,296 | SH | SOLE | 47,395 | 0 | 6,901 | ||
TRUSTMARK CORP | COM | 898402102 | 1,348 | 44,372 | SH | SOLE | 44,372 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,352 | 65,911 | SH | SOLE | 65,102 | 0 | 809 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,755 | 61,624 | SH | SOLE | 60,823 | 0 | 801 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 9,869 | 127,902 | SH | DFND | 126,671 | 0 | 1,231 | ||
ULTA BEAUTY INC | COM | 90384S303 | 310 | 741 | SH | DFND | 0 | 741 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,935 | 14,904 | SH | SOLE | 14,724 | 0 | 180 | ||
UMB FINL CORP | COM | 902788108 | 1,501 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,590 | 64,678 | SH | SOLE | 64,678 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 333 | 1,409 | SH | DFND | 0 | 1,409 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,196 | 59,280 | SH | SOLE | 54,223 | 0 | 5,057 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,589 | 131,865 | SH | SOLE | 130,149 | 0 | 1,716 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,342 | 268,439 | SH | DFND | 265,852 | 0 | 2,587 | ||
UNITED RENTALS INC | COM | 911363109 | 9,202 | 25,905 | SH | SOLE | 22,973 | 0 | 2,932 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387 | 738 | SH | DFND | 0 | 738 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,908 | 54,723 | SH | SOLE | 50,941 | 0 | 3,782 | ||
UNITIL CORP | COM | 913259107 | 647 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,914 | 92,327 | SH | SOLE | 91,119 | 0 | 1,208 | ||
VALVOLINE INC | COM | 92047W101 | 5,757 | 182,412 | SH | DFND | 180,671 | 0 | 1,741 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 435 | 38,438 | SH | SOLE | 38,438 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,951 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 250 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 495 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,821 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,722 | 9,464 | SH | SOLE | 9,425 | 0 | 39 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,255 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,147 | 38,268 | SH | SOLE | 38,268 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,717 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,671 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,055 | 53,048 | SH | SOLE | 53,048 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,904 | 366,444 | SH | SOLE | 326,581 | 0 | 39,863 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,610 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,023 | 269,218 | SH | SOLE | 269,218 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,664 | 367,766 | SH | SOLE | 367,766 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,159 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 215 | 1,005 | SH | DFND | 0 | 1,005 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,168 | 19,419 | SH | SOLE | 19,182 | 0 | 237 | ||
VERITEX HLDGS INC | COM | 923451108 | 5,062 | 132,605 | SH | SOLE | 130,882 | 0 | 1,723 | ||
VERITEX HLDGS INC | COM | 923451108 | 10,179 | 266,666 | SH | DFND | 264,123 | 0 | 2,543 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,153 | 42,261 | SH | SOLE | 42,261 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,121 | 194,092 | SH | SOLE | 191,568 | 0 | 2,524 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,391 | 397,473 | SH | DFND | 393,735 | 0 | 3,738 | ||
VISA INC | COM CL A | 92826C839 | 330 | 1,572 | SH | DFND | 0 | 1,572 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,957 | 89,991 | SH | SOLE | 82,705 | 0 | 7,286 | ||
VULCAN MATLS CO | COM | 929160109 | 4,016 | 21,860 | SH | SOLE | 18,897 | 0 | 2,963 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,968 | 43,968 | SH | SOLE | 43,968 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 617 | 3,930 | SH | DFND | 0 | 3,930 | 0 | ||
WALMART INC | COM | 931142103 | 11,726 | 78,741 | SH | SOLE | 68,183 | 0 | 10,558 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 277 | 1,776 | SH | DFND | 0 | 1,776 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,585 | 35,237 | SH | SOLE | 34,805 | 0 | 432 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,835 | 202,948 | SH | SOLE | 175,834 | 0 | 27,114 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 261 | 10,340 | SH | SOLE | 2,913 | 0 | 7,427 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,476 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 264 | 2,247 | SH | SOLE | 1,707 | 0 | 540 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,283 | 56,845 | SH | SOLE | 56,107 | 0 | 738 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,682 | 114,948 | SH | DFND | 113,835 | 0 | 1,113 | ||
WSFS FINL CORP | COM | 929328102 | 4,581 | 98,257 | SH | SOLE | 97,307 | 0 | 950 | ||
WSFS FINL CORP | COM | 929328102 | 6,250 | 134,071 | SH | DFND | 132,898 | 0 | 1,173 | ||
XPEL INC | COM | 98379L100 | 281 | 5,337 | SH | SOLE | 4,061 | 0 | 1,276 | ||
ZOETIS INC | CL A | 98978V103 | 214 | 1,188 | SH | DFND | 0 | 1,188 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,334 | 22,982 | SH | SOLE | 22,700 | 0 | 282 |