The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 55 400 SH   SOLE   400 0 0
3M CO cs 88579Y101 3,050 22,346 SH   DFND   22,346 0 0
ABBOTT LABORATORIES cs 002824100 18,744 237,531 SH   SOLE   234,803 0 2,728
ABBOTT LABORATORIES cs 002824100 1,640 20,780 SH   DFND   20,780 0 0
ACADIA PHARMACEUTICALS INC COM cs 004225108 1,202 28,446 SH   SOLE   28,446 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 3,871 23,710 SH   SOLE   23,140 0 570
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 3,019 18,495 SH   DFND   18,495 0 0
ACCO BRANDS CORP cs 00081T108 938 185,742 SH   SOLE   93,275 0 92,467
ACTIVISION BLIZZARD INC COM cs 00507V109 11 190 SH   SOLE   190 0 0
ACTIVISION BLIZZARD INC COM cs 00507V109 4,758 80,000 SH   DFND 1 80,000 0 0
ADDUS HOMECARE CORP cs 006739106 3,027 44,775 SH   SOLE   44,775 0 0
ADOBE INC cs 00724F101 4,774 15,000 SH   DFND 1 15,000 0 0
ADVANCED DRAINAGE SYSTEMS cs 00790R104 1,204 40,880 SH   SOLE   40,880 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107 3,749 82,423 SH   SOLE   81,461 0 962
AEROJET ROCKETDYNE HLDGS INC C cs 007800105 1,201 28,720 SH   SOLE   28,720 0 0
AIR PRODS & CHEMS INC COM cs 009158106 7,977 39,965 SH   SOLE   39,617 0 348
AKAMAI TECHNOLOGIES cs 00971T101 247 2,701 SH   SOLE   2,701 0 0
ALCOA CORP COM cs 013872106 331 53,814 SH   SOLE   23,721 0 30,093
ALCON INC ORD SHS cs H01301128 256 5,030 SH   DFND   5,030 0 0
ALEXANDRIA REAL ESTATE EQ INC cs 015271109 2,015 14,702 SH   SOLE   14,348 0 354
ALIBABA GROUP HOLDING LTD cs 01609W102 4,233 21,765 SH   SOLE   21,243 0 522
ALIBABA GROUP HOLDING LTD cs 01609W102 4,084 21,000 SH   DFND 1 21,000 0 0
ALLISON TRANSMISSION HLDGS INC cs 01973R101 10,729 329,000 SH   SOLE   314,080 0 14,920
ALLSTATE CORP COM cs 020002101 10,999 119,905 SH   SOLE   119,905 0 0
ALPHABET INC CAP STK CLA cs 02079K305 8 7 SH   SOLE   7 0 0
ALPHABET INC CAP STK CLA cs 02079K305 2,892 2,489 SH   DFND   2,489 0 0
ALPHABET INC CAP STK CLC cs 02079K107 13,053 11,225 SH   SOLE   10,950 0 275
ALPHABET INC CAP STK CLC cs 02079K107 5,233 4,500 SH   DFND 1 4,500 0 0
ALPHABET INC CAP STK CLC cs 02079K107 3,058 2,630 SH   DFND   2,630 0 0
AMARIN CORP PLC ADR cs 023111206 387 96,782 SH   SOLE   96,782 0 0
AMAZON COM INC COM cs 023135106 12,718 6,523 SH   SOLE   6,365 0 158
AMDOCS LTD ORD cs G02602103 10,190 185,377 SH   SOLE   175,652 0 9,725
AMEREN CORPORATION cs 023608102 9,447 129,716 SH   SOLE   129,716 0 0
AMERICAN CAMPUS CMNTYS INC COM cs 024835100 4,398 158,496 SH   SOLE   158,496 0 0
AMERICAN ELEC PWR INC COM cs 025537101 10,326 129,102 SH   SOLE   127,600 0 1,502
AMERICAN EQUITY INVT LIFE HLDG cs 025676206 8,121 431,955 SH   SOLE   305,300 0 126,655
AMERICAN EXPRESS CO COM cs 025816109 2,342 27,352 SH   DFND   27,352 0 0
AMERICAN WTR WKS CO INC NEW CO cs 030420103 2,391 20,000 SH   DFND 1 20,000 0 0
AMERICOLD REALTY TRUST cs 03064D108 2,935 86,236 SH   SOLE   86,236 0 0
AMPHENOL CORP NEW CL A cs 032095101 1,201 16,477 SH   SOLE   16,477 0 0
ANSYS INC COM cs 03662Q105 250 1,077 SH   SOLE   1,077 0 0
ANTHEM INC COM cs 036752103 2,995 13,193 SH   DFND   13,193 0 0
APERGY CORP COM cs 03755L104 2,262 393,435 SH   SOLE   278,245 0 115,190
APPLE INC COM cs 037833100 15,646 61,529 SH   SOLE   60,278 0 1,251
APPLE INC COM cs 037833100 12,969 51,000 SH   DFND 1 51,000 0 0
APPLE INC COM cs 037833100 4,723 18,573 SH   DFND   18,573 0 0
APPLIED MATLS INC COM cs 038222105 1,003 21,890 SH   SOLE   10,759 0 11,131
ARBOR RLTY TR INC COM cs 038923108 653 133,187 SH   SOLE   69,870 0 63,317
ARENA PHARMACEUTICALS INC COM cs 040047607 1,441 34,314 SH   SOLE   34,314 0 0
ARES CAP CORP COM cs 04010L103 4,449 412,752 SH   SOLE   407,557 0 5,195
ARES CAP CORP COM cs 04010L103 2,318 215,000 SH   DFND 1 215,000 0 0
ARES MANAGEMENT CORPORATION CL cs 03990B101 690 22,303 SH   SOLE   22,303 0 0
ARGO GROUP INTL HLDGS LTD COM cs G0464B107 11,291 304,674 SH   SOLE   215,391 0 89,283
ASML HOLDING N V N Y REGISTRY cs N07059210 1,976 7,553 SH   SOLE   7,371 0 182
ASSURED GUARANTY LTD COM cs G0585R106 1,357 52,636 SH   SOLE   26,229 0 26,407
AT&T INC COM cs 00206R102 14,630 501,902 SH   SOLE   495,834 0 6,068
AT&T INC COM cs 00206R102 6,267 215,000 SH   DFND 1 215,000 0 0
ATLASSIAN CORP PLC-CL A cs G06242104 1,244 9,061 SH   SOLE   8,843 0 218
ATRICURE INC COM cs 04963C209 800 23,812 SH   SOLE   23,812 0 0
AUTOZONE INC COM cs 053332102 6,221 7,353 SH   SOLE   7,353 0 0
AVADEL PHARMACEUTICALS PLC SPO cs 05337M104 437 55,065 SH   SOLE   55,065 0 0
AVISTA CORP COM cs 05379B107 9,035 212,638 SH   SOLE   147,983 0 64,655
AXSOME THERAPEUTICS INC COM cs 05464T104 607 10,312 SH   SOLE   10,312 0 0
BANDWIDTH INC COM CL A cs 05988J103 3,255 48,377 SH   SOLE   48,377 0 0
BARNES GROUP INC COM cs 067806109 10,345 247,314 SH   SOLE   174,964 0 72,350
BECTON DICKINSON & CO COM cs 075887109 1,060 4,613 SH   DFND   4,613 0 0
BLACK HILLS CORP COM cs 092113109 9,189 143,506 SH   SOLE   99,891 0 43,615
BLACKBERRY LTD COM cs 09228F103 416 100,798 SH   SOLE   45,741 0 55,057
BLACKSTONE MTG TR INC COM CL A cs 09257W100 2,219 119,187 SH   SOLE   118,151 0 1,036
BLOOMIN BRANDS INC COM cs 094235108 1,261 176,580 SH   SOLE   137,356 0 39,224
BLUEPRINT MEDICINES CORP COM cs 09627Y109 957 16,362 SH   SOLE   16,362 0 0
BOEING CO COM cs 097023105 6,408 42,969 SH   SOLE   42,307 0 662
BOEING CO COM cs 097023105 2,088 14,000 SH   DFND 1 14,000 0 0
BOOKING HOLDINGS INC cs 09857L108 736 547 SH   DFND   547 0 0
BOSTON BEER INC CL A cs 100557107 2,988 8,128 SH   SOLE   8,128 0 0
BOSTON SCIENTIFIC CORP COM cs 101137107 3,011 92,278 SH   SOLE   90,057 0 2,221
BOSTON SCIENTIFIC CORP COM cs 101137107 2,610 80,000 SH   DFND 1 80,000 0 0
BOTTOMLINE TECH DEL INC COM cs 101388106 705 19,239 SH   SOLE   19,239 0 0
BP PLC SPONSORED ADR cs 055622104 2,927 120,000 SH   DFND 1 120,000 0 0
BRISTOL MYERS SQUIBB COM cs 110122108 9,529 170,955 SH   SOLE   168,605 0 2,350
BRISTOL MYERS SQUIBB COM cs 110122108 4,180 75,000 SH   DFND 1 75,000 0 0
BROADCOM INC cs 11135F101 1,239 5,226 SH   SOLE   5,226 0 0
BURLINGTON STORES INC COM cs 122017106 1,253 7,909 SH   SOLE   7,909 0 0
BURLINGTON STORES INC COM cs 122017106 3,407 21,500 SH   DFND 1 21,500 0 0
CACI INTL INC cs 127190304 14,065 66,610 SH   SOLE   46,390 0 20,220
CACTUS INC CL A cs 127203107 5,228 450,672 SH   SOLE   318,997 0 131,675
CANADIAN PAC RAILWAY F cs 13645T100 212 966 SH   SOLE   748 0 218
CARNIVAL CORP PAIRED CTF cs 143658300 2,861 217,232 SH   SOLE   215,350 0 1,882
CARNIVAL CORP PAIRED CTF cs 143658300 1,119 85,000 SH   DFND 1 85,000 0 0
CARPENTER TECHNOLOGY CORP COM cs 144285103 764 39,178 SH   SOLE   19,627 0 19,551
CASEYS GEN STORES COM cs 147528103 1,222 9,225 SH   SOLE   9,225 0 0
CASTLE BIOSCIENCES INC COM cs 14843C105 630 21,130 SH   SOLE   21,130 0 0
CATALENT INC COM cs 148806102 1,835 35,317 SH   SOLE   35,317 0 0
CATERPILLAR INC DEL COM cs 149123101 8,606 74,162 SH   SOLE   73,593 0 569
CATERPILLAR INC DEL COM cs 149123101 2,553 22,000 SH   DFND 1 22,000 0 0
CDW CORP/DE cs 12514G108 3,706 39,736 SH   SOLE   39,234 0 502
CENTERSTATE BANK CORP cs 15201P109 1,427 82,833 SH   SOLE   82,833 0 0
CHARLES RIV LABS INTL INC COM cs 159864107 1,493 11,832 SH   SOLE   11,547 0 285
CHEESECAKE FACTORY INC cs 163072101 5,588 327,157 SH   SOLE   231,351 0 95,806
CHEMOCENTRYX INC COM cs 16383L106 1,336 33,256 SH   SOLE   33,256 0 0
CHIPOTLE MEXICAN GRILL-CL A cs 169656105 2,538 3,878 SH   SOLE   3,785 0 93
CHUBB LIMITED COM cs H1467J104 2,513 22,500 SH   DFND 1 22,500 0 0
CIGNA CORPORATION COM cs 125523100 3,031 17,107 SH   SOLE   16,697 0 410
CINEMARK HOLDINGS INC COM cs 17243V102 917 90,000 SH   DFND 1 90,000 0 0
CISCO SYS INC COM cs 17275R102 7,213 183,495 SH   SOLE   181,916 0 1,579
CISCO SYS INC COM cs 17275R102 4,619 117,500 SH   DFND 1 117,500 0 0
CISCO SYS INC COM cs 17275R102 1,891 48,111 SH   DFND   48,111 0 0
CITIGROUP INC COM cs 172967424 5,359 127,243 SH   SOLE   126,142 0 1,101
CLEAN HARBORS INC cs 184496107 1,330 25,901 SH   SOLE   25,901 0 0
CLEVELAND-CLIFFS cs 185899101 582 147,430 SH   SOLE   65,654 0 81,776
CME GROUP INC cs 12572Q105 9,108 52,676 SH   SOLE   52,111 0 565
CMS ENERGY CORP COM cs 125896100 11,704 199,223 SH   SOLE   186,803 0 12,420
COCA COLA CO COM cs 191216100 9,321 210,649 SH   SOLE   208,861 0 1,788
COCA COLA CO COM cs 191216100 4,735 107,000 SH   DFND 1 107,000 0 0
COCA COLA CO COM cs 191216100 1,783 40,292 SH   DFND   40,292 0 0
COGNIZANT TECH SOLUTNS CL A cs 192446102 1,874 40,336 SH   DFND   40,336 0 0
COLUMBIA BKG SYS INC COM cs 197236102 11,354 423,654 SH   SOLE   299,719 0 123,935
COMMVAULT SYSTEMS INC cs 204166102 15,149 374,240 SH   SOLE   263,707 0 110,533
COMPASS GROUP PLC-ADR cs 20449X401 793 50,626 SH   DFND   50,626 0 0
CONOCOPHILLIPS cs 20825C104 4,550 147,734 SH   SOLE   146,569 0 1,165
CONSTELLATION BRANDS INC CL A cs 21036P108 3,584 25,000 SH   DFND 1 25,000 0 0
COOPER COS INC COM NEW cs 216648402 1,576 5,718 SH   SOLE   5,580 0 138
COSTCO WHSL CORP NEW COM cs 22160K105 5,641 19,783 SH   SOLE   19,447 0 336
COSTCO WHSL CORP NEW COM cs 22160K105 4,990 17,500 SH   DFND 1 17,500 0 0
COSTCO WHSL CORP NEW COM cs 22160K105 1,377 4,829 SH   DFND   4,829 0 0
CROWN CASTLE INTL CORP REIT cs 22822V101 13,138 90,983 SH   SOLE   89,874 0 1,109
CROWN CASTLE INTL CORP REIT cs 22822V101 4,910 34,000 SH   DFND 1 34,000 0 0
CROWN HOLDINGS INC COM cs 228368106 947 16,315 SH   SOLE   16,315 0 0
CSX CORP COM cs 126408103 2,980 52,000 SH   DFND 1 52,000 0 0
CVB FINL CORP COM cs 126600105 8,943 446,023 SH   SOLE   310,453 0 135,570
DECKERS OUTDOOR CORP cs 243537107 4,380 32,689 SH   SOLE   32,689 0 0
DELTA AIR LINES INC DEL COM NE cs 247361702 3,043 106,668 SH   SOLE   105,745 0 923
DENNYS CORP COM cs 24869P104 8,094 1,053,929 SH   SOLE   733,579 0 320,350
DENTSPLY SIRONA INC cs 24906P109 226 5,809 SH   SOLE   5,809 0 0
DEXCOM INC cs 252131107 294 1,093 SH   SOLE   1,093 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109 2,346 89,535 SH   SOLE   89,535 0 0
DIODES INC COM cs 254543101 16,197 398,586 SH   SOLE   280,161 0 118,425
DISNEY WALT CO DEL COM cs 254687106 16 170 SH   SOLE   170 0 0
DISNEY WALT CO DEL COM cs 254687106 3,381 35,000 SH   DFND 1 35,000 0 0
DOLBY LABORATORIES INC COM cs 25659T107 7,666 141,406 SH   SOLE   141,406 0 0
DOLLAR GENERAL CORP cs 256677105 1,477 9,779 SH   SOLE   9,779 0 0
DYCOM INDS INC COM cs 267475101 7,317 285,257 SH   SOLE   195,159 0 90,098
EAGLE MATERIALS INC COM cs 26969P108 7,804 133,580 SH   SOLE   94,121 0 39,459
EAGLE PHARMACEUTICALS INC COM cs 269796108 8,813 191,584 SH   SOLE   133,354 0 58,230
EDWARDS LIFESCIENCES CORP COM cs 28176E108 1,546 8,194 SH   SOLE   8,194 0 0
EL PASO ELEC CO COM NEW cs 283677854 14,387 211,694 SH   SOLE   135,744 0 75,950
ELECTRONIC ARTS INC COM cs 285512109 10 95 SH   SOLE   95 0 0
ELECTRONIC ARTS INC COM cs 285512109 3,155 31,500 SH   DFND 1 31,500 0 0
EMERSON ELEC CO COM cs 291011104 8,211 172,327 SH   SOLE   171,026 0 1,301
EMPIRE ST RLTY TR INC CL A cs 292104106 4,940 551,373 SH   SOLE   383,763 0 167,610
ENCOMPASS HEALTH CORP COM cs 29261A100 942 14,709 SH   SOLE   14,709 0 0
ENPRO INDUSTRIES INC COM cs 29355X107 4,307 108,819 SH   SOLE   76,979 0 31,840
EPAM SYSTEMS INC cs 29414B104 1,591 8,567 SH   SOLE   8,567 0 0
EVERBRIDGE INC cs 29978A104 1,245 11,703 SH   SOLE   11,703 0 0
EVO PAYMENTS cs 26927E104 1,246 81,430 SH   SOLE   81,430 0 0
EXELON CORP COM cs 30161N101 9,812 266,558 SH   SOLE   242,604 0 23,954
EXELON CORP COM cs 30161N101 3,681 100,000 SH   DFND 1 100,000 0 0
EXPEDIA INC DEL COM cs 30212P303 6,724 119,502 SH   SOLE   113,992 0 5,510
EXXON MOBIL CORP cs 30231G102 9,428 248,312 SH   SOLE   246,157 0 2,155
F N B CORP PA COM cs 302520101 4,412 598,671 SH   SOLE   416,701 0 181,970
FACEBOOK INC COM cs 30303M102 9,387 56,274 SH   SOLE   54,920 0 1,354
FACEBOOK INC COM cs 30303M102 2,335 14,000 SH   DFND 1 14,000 0 0
FACEBOOK INC COM cs 30303M102 2,419 14,502 SH   DFND   14,502 0 0
FERRO CORP cs 315405100 8,672 926,455 SH   SOLE   655,925 0 270,530
FIDELITY NATL INFORMATION SVCS cs 31620M106 1,765 14,513 SH   SOLE   14,513 0 0
FIRST FINL BANCORP OHIO COM cs 320209109 8,315 557,689 SH   SOLE   394,654 0 163,035
FIRST HAWAIIAN INC cs 32051X108 5,656 342,157 SH   SOLE   298,983 0 43,174
FIRST INDUSTRIAL REALTY TRUST cs 32054K103 6,858 206,373 SH   SOLE   143,918 0 62,455
FIRST MIDWEST BANCORP INC DEL cs 320867104 6,481 489,681 SH   SOLE   340,826 0 148,855
FIRSTENERGY CORP cs 337932107 6,089 151,960 SH   SOLE   151,960 0 0
FISERV INC COM cs 337738108 531 5,589 SH   SOLE   5,589 0 0
FIVE BELOW INC COM cs 33829M101 716 10,174 SH   SOLE   10,174 0 0
FIVE9 INC COM cs 338307101 1,838 24,033 SH   SOLE   24,033 0 0
FLAGSTAR BANCORP INC cs 337930705 1,175 59,248 SH   SOLE   29,640 0 29,608
FMC CORP cs 302491303 16,831 206,034 SH   SOLE   188,434 0 17,600
FOOT LOCKER INC COM cs 344849104 5,481 248,573 SH   SOLE   226,242 0 22,331
FORTIVE CORP COM cs 34959J108 1,768 32,026 SH   SOLE   31,649 0 377
FRESH DEL MONTE PROD ORD cs G36738105 14,340 519,377 SH   SOLE   357,270 0 162,107
FTI CONSULTING INC COM cs 302941109 6,069 50,671 SH   SOLE   50,671 0 0
G-III APPAREL GRP LTD COM cs 36237H101 4,036 524,170 SH   SOLE   370,860 0 153,310
GALLAGHER ARTHUR J & CO COM cs 363576109 16,021 196,547 SH   SOLE   184,193 0 12,354
GALLAGHER ARTHUR J & CO COM cs 363576109 4,075 50,000 SH   DFND 1 50,000 0 0
GENERAC HLDGS INC COM cs 368736104 2,374 25,480 SH   SOLE   25,480 0 0
GENERAL DYNAMICS CORP COM cs 369550108 1,011 7,639 SH   SOLE   7,639 0 0
GENERAL MTRS CO COM cs 37045V100 6,785 326,504 SH   SOLE   299,403 0 27,101
GENERAL MTRS CO COM cs 37045V100 2,286 110,000 SH   DFND 1 110,000 0 0
GENPACT LIMITED SHS cs G3922B107 1,382 47,318 SH   SOLE   47,318 0 0
GENUINE PARTS CO cs 372460105 8,252 122,562 SH   SOLE   122,562 0 0
GLATFELTER COM cs 377316104 10,893 891,411 SH   SOLE   620,660 0 270,751
GLOBAL PMTS INC COM cs 37940X102 2,454 17,014 SH   SOLE   16,617 0 397
GRAND CANYON ED INC COM cs 38526M106 381 4,991 SH   SOLE   4,991 0 0
H & E EQUIPMENT SERVICES INC C cs 404030108 607 41,370 SH   SOLE   41,370 0 0
HAEMONETICS CORP MASS COM cs 405024100 2,114 21,209 SH   SOLE   21,209 0 0
HANOVER INS GROUP INC COM cs 410867105 9,143 100,934 SH   SOLE   94,634 0 6,300
HARSCO CORP COM cs 415864107 4,429 635,448 SH   SOLE   442,418 0 193,030
HCA HOLDINGS INC COM cs 40412C101 2,274 25,306 SH   SOLE   24,698 0 608
HEALTHCARE RLTY TR INC COM cs 421946104 14,315 512,523 SH   SOLE   363,383 0 149,140
HEALTHCARE TR AMER INC CL A NE cs 42225P501 11,524 474,643 SH   SOLE   447,758 0 26,885
HEALTHCARE TR AMER INC CL A NE cs 42225P501 2,477 102,000 SH   DFND 1 102,000 0 0
HEALTHPEAK PPTYS INC COM cs 42250P103 8,132 340,971 SH   SOLE   320,654 0 20,317
HEIDRICK & STRUGGLES INTL INC cs 422819102 1,630 72,440 SH   SOLE   36,137 0 36,303
HELEN OF TROY CORP LTD COM cs G4388N106 3,543 24,602 SH   SOLE   24,602 0 0
HELMERICH & PAYNE cs 423452101 618 39,508 SH   SOLE   19,929 0 19,579
HESS CORP COM cs 42809H107 6,075 182,418 SH   SOLE   167,511 0 14,907
HESS CORP COM cs 42809H107 2,331 70,000 SH   DFND 1 70,000 0 0
HILL ROM HLDGS INC COM cs 431475102 1,771 17,602 SH   SOLE   9,965 0 7,637
HILTON WORLDWIDE HLDGS INC COM cs 43300A203 2,200 32,240 SH   SOLE   31,463 0 777
HOME DEPOT INC COM cs 437076102 9,982 53,465 SH   SOLE   53,004 0 461
HONEYWELL INTL INC COM cs 438516106 4,423 33,063 SH   SOLE   32,603 0 460
HONEYWELL INTL INC COM cs 438516106 4,683 35,000 SH   DFND 1 35,000 0 0
HONEYWELL INTL INC COM cs 438516106 1,288 9,627 SH   DFND   9,627 0 0
HOPE BANCORP INC COM cs 43940T109 5,234 636,765 SH   SOLE   443,221 0 193,544
HORIZON THERAPEUTICS PUB LTD C cs G46188101 6,219 209,949 SH   SOLE   184,035 0 25,914
HOST HOTELS & RESORTS INC cs 44107P104 6,850 620,473 SH   SOLE   591,458 0 29,015
HUB GROUP INC CL A cs 443320106 9,644 212,099 SH   SOLE   147,634 0 64,465
HUBSPOT INC cs 443573100 838 6,290 SH   SOLE   6,139 0 151
HUMANA INC cs 444859102 1,347 4,291 SH   DFND   4,291 0 0
IAA INC COM cs 449253103 1,451 48,447 SH   SOLE   48,447 0 0
ICON PLC cs G4705A100 5,130 37,718 SH   SOLE   37,718 0 0
ICU MED INC COM cs 44930G107 6,086 30,161 SH   SOLE   30,161 0 0
INDEPENDENT BK GROUP INC COM cs 45384B106 6,470 273,235 SH   SOLE   193,185 0 80,050
INSULET CORP COM cs 45784P101 5,847 35,290 SH   SOLE   35,290 0 0
INTEL CORP COM cs 458140100 13,463 248,770 SH   SOLE   245,636 0 3,134
INTEL CORP COM cs 458140100 6,873 127,000 SH   DFND 1 127,000 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104 1,096 13,573 SH   SOLE   13,573 0 0
INTERFACE INC cs 458665304 6,930 916,616 SH   SOLE   636,821 0 279,795
INTUIT COM cs 461202103 3,326 14,461 SH   SOLE   14,113 0 348
INTUITIVE SURGICAL INC COM NEW cs 46120E602 4,192 8,465 SH   SOLE   8,306 0 159
IOVANCE BIOTHERAPEUTICS INC CO cs 462260100 2,015 67,297 SH   SOLE   67,297 0 0
IQVIA HLDGS INC COM cs 46266C105 775 7,185 SH   SOLE   7,185 0 0
ISHARES MSCI EAFE INDEX FUND cs 464287465 958 17,911 SH   SOLE   810 0 17,101
ITT INC COM cs 45073V108 17,516 386,145 SH   SOLE   272,855 0 113,290
JACK IN THE BOX INC COM cs 466367109 8,821 251,665 SH   SOLE   178,200 0 73,465
JELD-WEN HLDG INC COM cs 47580P103 2,513 258,245 SH   SOLE   182,830 0 75,415
JOHNSON & JOHNSON cs 478160104 18,624 142,029 SH   SOLE   140,464 0 1,565
JOHNSON & JOHNSON cs 478160104 3,943 30,066 SH   DFND   30,066 0 0
JPMORGAN CHASE & CO cs 46625H100 18,262 202,844 SH   SOLE   200,836 0 2,008
JPMORGAN CHASE & CO cs 46625H100 8,463 94,000 SH   DFND 1 94,000 0 0
KB HOME COM cs 48666K109 554 30,612 SH   SOLE   30,612 0 0
KEYCORP NEW COM cs 493267108 5,845 563,658 SH   SOLE   527,215 0 36,443
KEYCORP NEW COM cs 493267108 2,074 200,000 SH   DFND 1 200,000 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 2,678 32,000 SH   DFND 1 32,000 0 0
KIRBY CORP COM cs 497266106 8,666 199,354 SH   SOLE   190,153 0 9,201
KITE RLTY GROUP TR COM NEW cs 49803T300 3,188 336,596 SH   SOLE   235,834 0 100,762
KNOLL INC cs 498904200 6,136 594,613 SH   SOLE   412,039 0 182,574
KORN FERRY cs 500643200 7,789 320,257 SH   SOLE   226,347 0 93,910
KRYSTAL BIOTECH INC COM cs 501147102 1,115 25,791 SH   SOLE   25,791 0 0
L3HARRIS TECHNOLOGIES INC COM cs 502431109 539 2,993 SH   SOLE   2,993 0 0
LABORATORY AMER HLDGS COM NEW cs 50540R409 1,843 14,578 SH   SOLE   7,108 0 7,470
LAM RESEARCH CORP COM cs 512807108 3,641 15,171 SH   SOLE   15,054 0 117
LAMAR ADVERTISING CO NEW CL A cs 512816109 6,204 120,985 SH   SOLE   119,937 0 1,048
LAMAR ADVERTISING CO NEW CL A cs 512816109 2,718 53,000 SH   DFND 1 53,000 0 0
LAMB WESTON HLDGS INC COM cs 513272104 6,556 114,816 SH   SOLE   114,816 0 0
LANDEC CORP COM cs 514766104 887 102,044 SH   SOLE   50,365 0 51,679
LAS VEGAS SANDS CORP COM cs 517834107 3,249 76,504 SH   SOLE   75,428 0 1,076
LAS VEGAS SANDS CORP COM cs 517834107 1,274 30,000 SH   DFND 1 30,000 0 0
LHC GROUP INC cs 50187A107 1,976 14,093 SH   SOLE   14,093 0 0
LIBERTY MEDIA CORP DELAWARE CO cs 531229888 397 20,827 SH   SOLE   20,827 0 0
LILLY ELI & CO COM cs 532457108 3,053 22,006 SH   SOLE   21,476 0 530
LILLY ELI & CO COM cs 532457108 2,546 18,354 SH   DFND   18,354 0 0
LINCOLN NATL CORP IND COM cs 534187109 4,909 186,495 SH   SOLE   173,525 0 12,970
LINDE PLC COM cs G5494J103 2,066 11,940 SH   SOLE   11,653 0 287
LINDE PLC COM cs G5494J103 2,595 15,000 SH   DFND 1 15,000 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500 327 58,632 SH   SOLE   29,789 0 28,843
LIONS GATE ENTMNT CORP CL B NO cs 535919500 879 157,500 SH   DFND 1 157,500 0 0
LITHIA MOTORS INC-CL A cs 536797103 883 10,796 SH   SOLE   10,796 0 0
LOCKHEED MARTIN CORP cs 539830109 9,796 28,901 SH   SOLE   28,655 0 246
LOCKHEED MARTIN CORP cs 539830109 3,728 11,000 SH   DFND 1 11,000 0 0
LOWES COS INC COM cs 548661107 3,958 46,000 SH   DFND 1 46,000 0 0
LULULEMON ATHLETICA INC COM cs 550021109 473 2,498 SH   SOLE   2,498 0 0
LYFT INC CL A COM cs 55087P104 527 19,615 SH   DFND   19,615 0 0
M & T BK CORP COM cs 55261F104 3,105 30,016 SH   SOLE   30,016 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 965 50,967 SH   SOLE   50,967 0 0
MANTECH INTL CORP CL A cs 564563104 1,621 22,311 SH   SOLE   22,311 0 0
MARKETAXESS HLDGS INC COM cs 57060D108 968 2,910 SH   SOLE   2,910 0 0
MARVELL TECHNOLOGY GROUP LTD O cs G5876H105 1,548 68,414 SH   SOLE   66,767 0 1,647
MASTERCARD INC CL A cs 57636Q104 5,343 22,120 SH   SOLE   21,588 0 532
MASTERCARD INC CL A cs 57636Q104 5,073 21,000 SH   DFND 1 21,000 0 0
MASTERCARD INC CL A cs 57636Q104 1,361 5,634 SH   DFND   5,634 0 0
MAXIM INTEGRATED PRODS INC COM cs 57772K101 2,368 48,722 SH   SOLE   48,070 0 652
MCCORMICK & CO INC COM NON VTG cs 579780206 946 6,699 SH   SOLE   6,699 0 0
MCGRATH RENTCORP COM cs 580589109 9,292 177,402 SH   SOLE   123,479 0 53,923
MEDTRONIC PLC SHS cs G5960L103 3,413 37,845 SH   DFND   37,845 0 0
MERCK & CO INC COM cs 58933Y105 16,191 210,436 SH   SOLE   208,019 0 2,417
MERCK & CO INC COM cs 58933Y105 7,848 102,000 SH   DFND 1 102,000 0 0
MERCK & CO INC COM cs 58933Y105 3,527 45,838 SH   DFND   45,838 0 0
MERIT MED SYS INC COM cs 589889104 2,200 70,406 SH   SOLE   70,406 0 0
METHODE ELECTRS INC COM cs 591520200 1,700 64,330 SH   SOLE   32,852 0 31,478
MGM GROWTH PPTYS LLC CL A COM cs 55303A105 2,023 85,451 SH   SOLE   85,451 0 0
MICRON TECHNOLOGY INC COM cs 595112103 2,244 53,349 SH   SOLE   39,587 0 13,762
MICRON TECHNOLOGY INC COM cs 595112103 3,218 76,500 SH   DFND 1 76,500 0 0
MICROSOFT CORP COM cs 594918104 31,544 200,011 SH   SOLE   196,604 0 3,407
MICROSOFT CORP COM cs 594918104 21,811 138,300 SH   DFND 1 138,300 0 0
MICROSOFT CORP COM cs 594918104 7,103 45,038 SH   DFND   45,038 0 0
MID AMER APT CMNTYS INC COM cs 59522J103 11,410 110,748 SH   SOLE   105,166 0 5,582
MINERAL TECHNOLOGIES INC COM cs 603158106 9,461 260,915 SH   SOLE   184,651 0 76,264
MOBILE MINI INC COM cs 60740F105 1,633 62,275 SH   SOLE   62,275 0 0
MONDELEZ INTL INC COM cs 609207105 5 90 SH   SOLE   90 0 0
MONDELEZ INTL INC COM cs 609207105 2,254 45,000 SH   DFND 1 45,000 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 3,696 22,069 SH   SOLE   22,069 0 0
MOOG INC CL A cs 615394202 9,850 194,924 SH   SOLE   137,879 0 57,045
MORGAN STANLEY cs 617446448 10,269 302,029 SH   SOLE   298,681 0 3,348
MORGAN STANLEY cs 617446448 1,785 52,500 SH   DFND 1 52,500 0 0
MSCI INC COM cs 55354G100 441 1,525 SH   SOLE   1,525 0 0
MUELLER WATER PRODUCTS INC - A cs 624758108 12,741 1,590,674 SH   SOLE   1,093,864 0 496,810
MYOKARDIA INC cs 62857M105 605 12,908 SH   SOLE   12,908 0 0
NATERA INC COM cs 632307104 1,390 46,540 SH   SOLE   46,540 0 0
NESTLE S A SPONSORED ADR cs 641069406 1,997 19,432 SH   DFND   19,432 0 0
NETFLIX INC cs 64110L106 3,738 9,955 SH   SOLE   9,715 0 240
NEUROCRINE BIOSCIENCES INC COM cs 64125C109 530 6,118 SH   SOLE   6,118 0 0
NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 688 27,292 SH   SOLE   27,292 0 0
NIKE INC CL B cs 654106103 4,672 56,465 SH   SOLE   55,104 0 1,361
NIKE INC CL B cs 654106103 4,964 60,000 SH   DFND 1 60,000 0 0
NORTHROP GRUMMAN CORP COM cs 666807102 2,095 6,926 SH   SOLE   6,759 0 167
NORTHWESTERN CORP COM NEW cs 668074305 15,393 257,278 SH   SOLE   179,068 0 78,210
NORWEGIAN CRUISE LINE HLDGS LT cs G66721104 219 19,987 SH   SOLE   7,202 0 12,785
NOVOCURE LTD ORD SHS cs G6674U108 1,670 24,806 SH   SOLE   24,806 0 0
NUTANIX INC - A cs 67059N108 3,368 213,168 SH   SOLE   213,168 0 0
NVIDIA CORP COM cs 67066G104 2,382 9,037 SH   SOLE   9,037 0 0
NVIDIA CORP COM cs 67066G104 6,906 26,200 SH   DFND 1 26,200 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109 2,895 34,909 SH   SOLE   34,387 0 522
O REILLY AUTOMOTIVE INC NEW CO cs 67103H107 1,622 5,387 SH   SOLE   5,314 0 73
OCCIDENTAL PETE CORP DEL COM cs 674599105 1,131 97,661 SH   SOLE   96,825 0 836
OCCIDENTAL PETE CORP DEL COM cs 674599105 753 65,000 SH   DFND 1 65,000 0 0
ODONATE THERAPEUTICS INC cs 676079106 481 17,428 SH   SOLE   17,428 0 0
ONTO INNOVATION INC COM cs 683344105 1,156 38,968 SH   SOLE   21,258 0 17,710
ORACLE CORP COM cs 68389X105 5,308 109,825 SH   DFND   109,825 0 0
OSHKOSH CORP COM cs 688239201 2,901 45,100 SH   SOLE   45,100 0 0
OWENS CORNING cs 690742101 1,208 31,121 SH   SOLE   16,562 0 14,559
OXFORD INDS INC COM cs 691497309 3,757 103,611 SH   SOLE   73,191 0 30,420
PACIFIC PREMIER BANCORP COM cs 69478X105 5,294 280,989 SH   SOLE   199,201 0 81,788
PAGERDUTY INC cs 69553P100 653 37,795 SH   SOLE   37,795 0 0
PALO ALTO NETWORKS INC COM cs 697435105 765 4,667 SH   SOLE   4,667 0 0
PALO ALTO NETWORKS INC COM cs 697435105 2,295 14,000 SH   DFND 1 14,000 0 0
PALOMAR HLDGS INC COM cs 69753M105 972 16,717 SH   SOLE   16,717 0 0
PAYLOCITY HLDG CORP COM cs 70438V106 1,086 12,292 SH   SOLE   12,292 0 0
PAYPAL HLDGS INC COM cs 70450Y103 4,308 45,000 SH   DFND 1 45,000 0 0
PDC ENERGY INC cs 69327R101 1,693 272,608 SH   SOLE   192,840 0 79,768
PEBBLEBROOK HOTEL TRUST cs 70509V100 5,668 520,435 SH   SOLE   368,485 0 151,950
PERFICIENT INC COM cs 71375U101 937 34,580 SH   SOLE   34,580 0 0
PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 7,325 303,066 SH   SOLE   210,781 0 92,285
PHILIP MORRIS INTERNATIONAL cs 718172109 9,477 129,890 SH   SOLE   128,357 0 1,533
PHILIP MORRIS INTERNATIONAL cs 718172109 2,415 33,102 SH   DFND   33,102 0 0
PHYSICIANS REALTY TRUST cs 71943U104 2,185 156,720 SH   SOLE   156,720 0 0
PIEDMONT OFFICE REALTY TR INC cs 720190206 13,482 763,429 SH   SOLE   539,899 0 223,530
PING IDENTITY HLDG CORP COM cs 72341T103 332 16,588 SH   SOLE   16,588 0 0
PINNACLE FINANCIAL PARTNERS CO cs 72346Q104 5,537 147,484 SH   SOLE   147,484 0 0
PIONEER NAT RES CO COM cs 723787107 6,353 90,567 SH   SOLE   90,123 0 444
PIONEER NAT RES CO COM cs 723787107 1,859 26,500 SH   DFND 1 26,500 0 0
PLANET FITNESS INC CL A cs 72703H101 440 9,034 SH   SOLE   9,034 0 0
PLEXUS CORP COM cs 729132100 15,278 280,023 SH   SOLE   198,282 0 81,741
PNC FINANCIAL SERVICES GROUP cs 693475105 4,466 46,659 SH   SOLE   46,256 0 403
PPL CORP COM cs 69351T106 10,021 406,049 SH   SOLE   370,979 0 35,070
PPL CORP COM cs 69351T106 3,332 135,000 SH   DFND 1 135,000 0 0
PRA GROUP INC COM cs 69354N106 14,028 506,070 SH   SOLE   357,185 0 148,885
PROCTER AND GAMBLE COCOM cs 742718109 11,661 106,010 SH   SOLE   104,749 0 1,261
PROGRESS SOFTWARE CORP COM cs 743312100 10,912 340,996 SH   SOLE   241,364 0 99,632
PROGRESSIVE CORP OHIO COM cs 743315103 8,997 121,846 SH   SOLE   120,515 0 1,331
PROGRESSIVE CORP OHIO COM cs 743315103 3,323 45,000 SH   DFND 1 45,000 0 0
PROLOGIS TR SH BEN INT cs 74340W103 258 3,207 SH   SOLE   3,207 0 0
PROOFPOINT INC COM cs 743424103 2,778 27,078 SH   SOLE   27,078 0 0
PS BUSINESS PKS INC CALIF COM cs 69360J107 15,434 113,885 SH   SOLE   79,265 0 34,620
PTC THERAPEUTICS INC cs 69366J200 429 9,606 SH   SOLE   9,606 0 0
PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 10,231 227,812 SH   SOLE   227,812 0 0
PULTE GROUP INC COM cs 745867101 1,259 56,423 SH   SOLE   28,725 0 27,698
QTS RLTY TR INC COM CL A cs 74736A103 1,985 34,225 SH   SOLE   34,225 0 0
QUANTA SVCS INC COM cs 74762E102 8,849 278,897 SH   SOLE   278,897 0 0
QUEST DIAGNOSTICS INC cs 74834L100 11,454 142,641 SH   SOLE   135,441 0 7,200
QUIDEL CORP COM cs 74838J101 3,800 38,852 SH   SOLE   38,852 0 0
RALPH LAUREN CORP CL A cs 751212101 4,701 70,342 SH   SOLE   65,565 0 4,777
RAPID7 INC cs 753422104 4,667 107,718 SH   SOLE   107,718 0 0
RBC BEARINGS INC cs 75524B104 718 6,366 SH   SOLE   6,366 0 0
RECKITT BENCKISER GROUP PLC cs G74079107 1,307 17,543 SH   DFND   17,543 0 0
RELMADA THERAPEUTICS INC COM cs 75955J402 323 9,482 SH   SOLE   9,482 0 0
RENASANT CORP COM cs 75970E107 6,475 296,483 SH   SOLE   206,368 0 90,115
RESTAURANT BRANDS INTERNATIONA cs 76131D103 5,169 129,128 SH   SOLE   128,185 0 943
RESTAURANT BRANDS INTERNATIONA cs 76131D103 2,082 52,000 SH   DFND 1 52,000 0 0
RETAIL PPTYS AMER INC CL A cs 76131V202 5,957 1,152,215 SH   SOLE   815,880 0 336,335
RINGCENTRAL INC CL A cs 76680R206 722 3,409 SH   SOLE   3,409 0 0
ROCHE HLDG LTD SPONSORED ADR cs 771195104 3,988 98,291 SH   DFND   98,291 0 0
RUSH ENTERPISES INC CL A cs 781846209 12,173 381,374 SH   SOLE   269,594 0 111,780
SAIA INC COM cs 78709Y105 18,538 252,075 SH   SOLE   177,703 0 74,372
SALESFORCE COM INC COM cs 79466L302 4,663 32,383 SH   SOLE   31,604 0 779
SANDERSON FARMS INC COM cs 800013104 14,417 116,905 SH   SOLE   82,660 0 34,245
SANDY SPRING BANCORP INC cs 800363103 10,252 452,830 SH   SOLE   320,400 0 132,430
SAP AKTIENGESELLSCHAFT SPONSOR cs 803054204 1,855 16,787 SH   DFND   16,787 0 0
SAREPTA THERAPEUTICS INC cs 803607100 714 7,301 SH   SOLE   7,301 0 0
SCHOLASTIC CORP COM cs 807066105 8,791 344,882 SH   SOLE   243,912 0 100,970
SCHWAB CHARLES CORP NEW COM cs 808513105 2,415 71,824 SH   SOLE   70,098 0 1,726
SELECTIVE INS GROUP INC COM cs 816300107 17,971 361,591 SH   SOLE   254,776 0 106,815
SERVICENOW INC COM cs 81762P102 5,957 20,785 SH   SOLE   20,472 0 313
SILK ROAD MEDICAL INC COM cs 82710M100 637 20,224 SH   SOLE   20,224 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 1,866 25,347 SH   SOLE   25,347 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 596 47,500 SH   DFND 1 47,500 0 0
SNAP ON INC COM cs 833034101 7,545 69,337 SH   SOLE   69,337 0 0
SOUTH ST CORP COM cs 840441109 11,316 192,678 SH   SOLE   135,870 0 56,808
SOUTHWEST GAS HOLDINGS INC cs 844895102 13,154 189,105 SH   SOLE   133,730 0 55,375
SPDR S&P 500 ETF TR TR UNIT cs 78462F103 936 3,633 SH   SOLE   120 0 3,513
SPOTIFY TECHNOLOGY S A SHS cs L8681T102 1,013 8,338 SH   SOLE   8,138 0 200
STAG INDUSTRIAL INC cs 85254J102 13,577 602,899 SH   SOLE   451,814 0 151,085
STANLEY BLACK & DECKER INC COM cs 854502101 2,200 22,000 SH   DFND 1 22,000 0 0
STERIS PLC SHS USD cs G8473T100 237 1,692 SH   SOLE   1,692 0 0
SVB FINL GROUP COM cs 78486Q101 730 4,834 SH   SOLE   2,363 0 2,471
SYNCHRONY FINL COM cs 87165B103 2,661 165,374 SH   SOLE   165,374 0 0
SYNOPSYS INC COM cs 871607107 2,752 21,367 SH   SOLE   21,063 0 304
SYNOPSYS INC COM cs 871607107 1,867 14,500 SH   DFND 1 14,500 0 0
SYNOVUS FINL CORP COM cs 87161C501 561 31,954 SH   SOLE   16,352 0 15,602
TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 2,962 61,981 SH   DFND   61,981 0 0
TANDEM DIABETES CARE INC COM N cs 875372203 1,789 27,798 SH   SOLE   27,798 0 0
TARGET CORP COM cs 87612E106 2,819 30,318 SH   SOLE   29,589 0 729
TELADOC HEALTH INC cs 87918A105 2,153 13,890 SH   SOLE   13,890 0 0
TELEFLEX INC COM cs 879369106 1,743 5,953 SH   SOLE   5,953 0 0
TESLA MOTORS INC cs 88160R101 1,885 3,597 SH   SOLE   3,511 0 86
TEXAS INSTRS INC COM cs 882508104 2,589 25,911 SH   DFND   25,911 0 0
THERMO FISHER SCIENTIFICINC cs 883556102 7,090 25,000 SH   DFND 1 25,000 0 0
TJX COMPANIES INC cs 872540109 2,206 46,141 SH   DFND   46,141 0 0
TOWNE BANK cs 89214P109 8,097 447,616 SH   SOLE   316,657 0 130,959
TRANE TECHNOLOGIES PLC SHS cs G8994E103 256 3,103 SH   SOLE   3,103 0 0
TRANSUNION COM cs 89400J107 255 3,847 SH   SOLE   3,847 0 0
TREX COMPANY INC cs 89531P105 1,940 24,210 SH   SOLE   24,210 0 0
TRI POINTE GROUP INC. cs 87265H109 5,835 665,314 SH   SOLE   463,084 0 202,230
TRUEBLUE INC COM cs 89785X101 7,456 584,287 SH   SOLE   412,132 0 172,155
TRUIST FINL CORP COM cs 89832Q109 7,262 235,469 SH   SOLE   233,435 0 2,034
TRUIST FINL CORP COM cs 89832Q109 3,084 100,000 SH   DFND 1 100,000 0 0
TURNING POINT THERAPEUTICS INC cs 90041T108 368 8,240 SH   SOLE   8,240 0 0
TWILIO INC CL A cs 90138F102 253 2,826 SH   SOLE   2,826 0 0
UMB FINL CORP COM cs 902788108 8,194 176,681 SH   SOLE   125,141 0 51,540
UMPQUA HOLDINGS CORP COM cs 904214103 5,798 531,922 SH   SOLE   371,682 0 160,240
UNIFIRST CORP MASS COM cs 904708104 11,972 79,238 SH   SOLE   60,008 0 19,230
UNILEVER PLC SPON ADR NEW cs 904767704 2,025 40,038 SH   DFND   40,038 0 0
UNITED BANKSHARES INC W VA COM cs 909907107 5,258 227,818 SH   SOLE   158,578 0 69,240
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 10,111 552,200 SH   SOLE   390,800 0 161,400
UNITED PARCEL SERVICE INC CL B cs 911312106 5,949 63,682 SH   SOLE   62,778 0 904
UNITED RENTALS INC cs 911363109 933 9,066 SH   SOLE   4,696 0 4,370
UNITED TECHNOLOGIES CORP cs 913017109 863 9,144 SH   DFND   9,144 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 1,803 7,230 SH   SOLE   7,056 0 174
UNITEDHEALTH GROUP INC COM cs 91324P102 7,232 29,000 SH   DFND 1 29,000 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 4,736 18,991 SH   DFND   18,991 0 0
UNIVERSAL HLTH SVCS INC CL B cs 913903100 7,534 76,036 SH   SOLE   76,036 0 0
US BANCORP cs 902973304 2,635 76,502 SH   DFND   76,502 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104 12,300 228,927 SH   SOLE   226,960 0 1,967
VERTEX PHARMACEUTICALS INC COM cs 92532F100 4,686 19,694 SH   SOLE   19,341 0 353
VIACOMCBS INC CL B cs 92556H206 546 39,000 SH   DFND 1 39,000 0 0
VISA INC-CLASS A cs 92826C839 9,217 57,205 SH   SOLE   55,825 0 1,380
VISA INC-CLASS A cs 92826C839 1,348 8,365 SH   DFND   8,365 0 0
VONAGE HLDGS CORP COM cs 92886T201 1,462 202,242 SH   SOLE   102,054 0 100,188
VULCAN MATLS CO COM cs 929160109 11,312 104,673 SH   SOLE   100,723 0 3,950
WEINGARTEN RLTY INVS SH BEN IN cs 948741103 5,209 361,007 SH   SOLE   345,177 0 15,830
WELLS FARGO CO NEW COM cs 949746101 2,597 90,493 SH   DFND   90,493 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109 919 30,022 SH   SOLE   30,022 0 0
WESTERN DIGITAL CORP COM cs 958102105 5,383 129,333 SH   SOLE   113,650 0 15,683
WEYERHAEUSER CO cs 962166104 4,937 291,287 SH   SOLE   287,666 0 3,621
WINNEBAGO INDS INC cs 974637100 813 29,238 SH   SOLE   14,285 0 14,953
WOLVERINE WORLD WIDE INC COM cs 978097103 5,015 329,928 SH   SOLE   229,643 0 100,285
WORKDAY INC cs 98138H101 1,297 9,958 SH   SOLE   9,718 0 240
XILINX INC COM cs 983919101 272 3,491 SH   SOLE   3,491 0 0
XYLEM INC cs 98419M100 2,221 34,095 SH   SOLE   33,597 0 498
ZOETIS INC CL A cs 98978V103 2,052 17,436 SH   SOLE   17,436 0 0
ZOETIS INC CL A cs 98978V103 5,943 50,500 SH   DFND 1 50,500 0 0
ZYMEWORKS INC COM cs 98985W102 331 9,332 SH   SOLE   9,332 0 0
ZYNGA INC CL A cs 98986T108 1,637 238,921 SH   SOLE   238,921 0 0
BECTON DICKINSON & CO PFD SHS cp 075887208 1,913 35,000 SH   DFND 1 35,000 0 0
CHESAPEAKE ENERGY CORP PFD CON cp 165167826 1,483 308,964 SH   SOLE   308,964 0 0