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 58 373 SH   SOLE   373 0 0
3M CO cs 88579Y101 3,729 23,904 SH   DFND   23,904 0 0
ABBOTT LABORATORIES cs 002824100 22,195 242,753 SH   SOLE   239,920 0 2,833
ABBOTT LABORATORIES cs 002824100 1,822 19,926 SH   DFND   19,926 0 0
ACADIA PHARMACEUTICALS INC COM cs 004225108 1,010 20,845 SH   SOLE   20,845 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 5,105 23,777 SH   SOLE   23,154 0 623
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 4,530 21,099 SH   DFND   21,099 0 0
ACCO BRANDS CORP cs 00081T108 1,257 176,984 SH   SOLE   86,427 0 90,557
ACTIVISION BLIZZARD INC COM cs 00507V109 9 115 SH   SOLE   115 0 0
ACTIVISION BLIZZARD INC COM cs 00507V109 5,427 71,500 SH   DFND 1 71,500 0 0
ADDUS HOMECARE CORP cs 006739106 2,643 28,556 SH   SOLE   28,556 0 0
ADOBE INC cs 00724F101 6,530 15,000 SH   DFND 1 15,000 0 0
ADVANCED DRAINAGE SYSTEMS cs 00790R104 2,014 40,777 SH   SOLE   40,777 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107 6,456 122,713 SH   SOLE   120,725 0 1,988
AEROJET ROCKETDYNE HLDGS INC C cs 007800105 880 22,191 SH   SOLE   22,191 0 0
AIR PRODS & CHEMS INC COM cs 009158106 9,904 41,019 SH   SOLE   40,671 0 348
AKAMAI TECHNOLOGIES cs 00971T101 754 7,037 SH   SOLE   7,037 0 0
AKOUSTIS TECHNOLOGIES INC cs 00973N102 146 17,565 SH   SOLE   17,565 0 0
ALCON INC ORD SHS cs H01301128 407 7,106 SH   DFND   7,106 0 0
ALIBABA GROUP HOLDING LTD cs 01609W102 4,705 21,815 SH   SOLE   21,244 0 571
ALIBABA GROUP HOLDING LTD cs 01609W102 4,530 21,000 SH   DFND 1 21,000 0 0
ALLISON TRANSMISSION HLDGS INC cs 01973R101 11,966 325,341 SH   SOLE   310,421 0 14,920
ALLOGENE THERAPEUTICS INC COM cs 019770106 624 14,583 SH   SOLE   14,583 0 0
ALLSTATE CORP COM cs 020002101 11,481 118,371 SH   SOLE   118,371 0 0
ALPHABET INC CAP STK CLA cs 02079K305 10 7 SH   SOLE   7 0 0
ALPHABET INC CAP STK CLA cs 02079K305 4,241 2,991 SH   DFND   2,991 0 0
ALPHABET INC CAP STK CLC cs 02079K107 15,913 11,257 SH   SOLE   10,956 0 301
ALPHABET INC CAP STK CLC cs 02079K107 6,361 4,500 SH   DFND 1 4,500 0 0
ALPHABET INC CAP STK CLC cs 02079K107 3,271 2,314 SH   DFND   2,314 0 0
AMARIN CORP PLC ADR cs 023111206 850 122,808 SH   SOLE   122,808 0 0
AMAZON COM INC COM cs 023135106 18,048 6,542 SH   SOLE   6,369 0 173
AMDOCS LTD ORD cs G02602103 11,163 183,364 SH   SOLE   173,639 0 9,725
AMEREN CORPORATION cs 023608102 9,009 128,042 SH   SOLE   128,042 0 0
AMERICAN CAMPUS CMNTYS INC COM cs 024835100 7,917 226,458 SH   SOLE   226,458 0 0
AMERICAN ELEC PWR INC COM cs 025537101 9,588 120,397 SH   SOLE   119,142 0 1,255
AMERICAN EQTY INVT LIFE HLD CO cs 025676206 11,089 448,768 SH   SOLE   322,113 0 126,655
AMERICAN EXPRESS CO COM cs 025816109 3,413 35,855 SH   DFND   35,855 0 0
AMERICAN WTR WKS CO INC NEW CO cs 030420103 2,573 20,000 SH   DFND 1 20,000 0 0
AMGEN INC COM cs 031162100 689 2,920 SH   SOLE   2,920 0 0
AMPHENOL CORP NEW CL A cs 032095101 1,757 18,342 SH   SOLE   18,342 0 0
ANSYS INC COM cs 03662Q105 340 1,164 SH   SOLE   1,164 0 0
ANTHEM INC COM cs 036752103 9 35 SH   SOLE   35 0 0
ANTHEM INC COM cs 036752103 3,274 12,449 SH   DFND   12,449 0 0
APPLE INC COM cs 037833100 22,636 62,050 SH   SOLE   60,694 0 1,356
APPLE INC COM cs 037833100 18,605 51,000 SH   DFND 1 51,000 0 0
APPLE INC COM cs 037833100 7,742 21,222 SH   DFND   21,222 0 0
APPLIED INDLTECH INC COM cs 03820C105 535 8,569 SH   SOLE   8,569 0 0
APPLIED MATLS INC COM cs 038222105 1,255 20,753 SH   SOLE   9,866 0 10,887
ARBOR RLTY TR INC COM cs 038923108 1,177 127,422 SH   SOLE   65,372 0 62,050
ARENA PHARMACEUTICALS INC COM cs 040047607 1,583 25,145 SH   SOLE   25,145 0 0
ARES CAP CORP COM cs 04010L103 6,013 416,101 SH   SOLE   410,906 0 5,195
ARES CAP CORP COM cs 04010L103 3,107 215,000 SH   DFND 1 215,000 0 0
ARGO GROUP INTL HLDGS LTD COM cs G0464B107 6,896 197,992 SH   SOLE   142,154 0 55,838
ASGN INC cs 00191U102 329 4,937 SH   SOLE   4,937 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210 2,788 7,575 SH   SOLE   7,376 0 199
ASSURED GUARANTY LTD COM cs G0585R106 1,223 50,088 SH   SOLE   24,251 0 25,837
AT&T INC COM cs 00206R102 14,136 467,627 SH   SOLE   461,958 0 5,669
AT&T INC COM cs 00206R102 6,499 215,000 SH   DFND 1 215,000 0 0
ATLASSIAN CORP PLC-CL A cs G06242104 1,638 9,087 SH   SOLE   8,849 0 238
ATRICURE INC COM cs 04963C209 784 17,443 SH   SOLE   17,443 0 0
AUTOZONE INC COM cs 053332102 8,192 7,262 SH   SOLE   7,262 0 0
AVISTA CORP COM cs 05379B107 8,087 222,245 SH   SOLE   157,590 0 64,655
AXSOME THERAPEUTICS INC COM cs 05464T104 621 7,547 SH   SOLE   7,547 0 0
BANDWIDTH INC COM CL A cs 05988J103 3,240 25,508 SH   SOLE   25,508 0 0
BARNES GROUP INC COM cs 067806109 10,160 256,835 SH   SOLE   184,485 0 72,350
BAXTER INTL INC COM cs 071813109 598 6,950 SH   SOLE   6,950 0 0
BECTON DICKINSON & CO COM cs 075887109 1,204 5,033 SH   DFND   5,033 0 0
BLACK HILLS CORP COM cs 092113109 8,499 149,995 SH   SOLE   106,380 0 43,615
BLACKBERRY LTD COM cs 09228F103 454 92,943 SH   SOLE   39,241 0 53,702
BLACKSTONE MTG TR INC COM CL A cs 09257W100 2,888 119,896 SH   SOLE   118,860 0 1,036
BLOOMIN BRANDS INC COM cs 094235108 1,901 178,373 SH   SOLE   138,909 0 39,464
BOEING CO COM cs 097023105 6,262 34,164 SH   SOLE   33,709 0 455
BOEING CO COM cs 097023105 2,566 14,000 SH   DFND 1 14,000 0 0
BOOKING HOLDINGS INC cs 09857L108 1,049 659 SH   DFND   659 0 0
BOSTON BEER INC CL A cs 100557107 2,983 5,558 SH   SOLE   5,558 0 0
BOSTON SCIENTIFIC CORP COM cs 101137107 3,249 92,545 SH   SOLE   90,117 0 2,428
BOSTON SCIENTIFIC CORP COM cs 101137107 2,809 80,000 SH   DFND 1 80,000 0 0
BOYD GAMING CORP cs 103304101 2,292 109,651 SH   SOLE   109,651 0 0
BP PLC SPONSORED ADR cs 055622104 2,798 120,000 SH   DFND 1 120,000 0 0
BRISTOL MYERS SQUIBB COM cs 110122108 10,313 175,396 SH   SOLE   173,046 0 2,350
BRISTOL MYERS SQUIBB COM cs 110122108 4,704 80,000 SH   DFND 1 80,000 0 0
BROADCOM INC cs 11135F101 1,837 5,821 SH   SOLE   5,821 0 0
BUILDERS FIRSTSOURCE I COM cs 12008R107 1,314 63,478 SH   SOLE   63,478 0 0
BURLINGTON STORES INC COM cs 122017106 2,976 15,114 SH   SOLE   14,946 0 168
BURLINGTON STORES INC COM cs 122017106 4,234 21,500 SH   DFND 1 21,500 0 0
CACI INTL INC CL A cs 127190304 14,905 68,723 SH   SOLE   48,503 0 20,220
CACTUS INC CL A cs 127203107 9,655 468,005 SH   SOLE   336,330 0 131,675
CANADIAN PAC RAILWAY F cs 13645T100 3,400 13,316 SH   SOLE   12,892 0 424
CARNIVAL CORP PAIRED CTF cs 143658300 1,396 85,000 SH   DFND 1 85,000 0 0
CARPENTER TECHNOLOGY CORP COM cs 144285103 905 37,274 SH   SOLE   18,148 0 19,126
CARVANA CO CL A cs 146869102 1,640 13,647 SH   SOLE   13,289 0 358
CASTLE BIOSCIENCES INC COM cs 14843C105 584 15,484 SH   SOLE   15,484 0 0
CATERPILLAR INC DEL COM cs 149123101 8,888 70,260 SH   SOLE   69,719 0 541
CATERPILLAR INC DEL COM cs 149123101 2,783 22,000 SH   DFND 1 22,000 0 0
CDW CORP/DE cs 12514G108 4,869 41,913 SH   SOLE   41,365 0 548
CELSIUS HLDGS INC COM NEW cs 15118V207 438 37,246 SH   SOLE   37,246 0 0
CHAMPIONX CORPORATION COM cs 15872M104 3,988 408,652 SH   SOLE   293,462 0 115,190
CHARLES RIV LABS INTL INC COM cs 159864107 2,069 11,869 SH   SOLE   11,557 0 312
CHEESECAKE FACTORY INC cs 163072101 7,788 339,799 SH   SOLE   243,993 0 95,806
CHEMOCENTRYX INC COM cs 16383L106 1,402 24,359 SH   SOLE   24,359 0 0
CHIPOTLE MEXICAN GRILL-CL A cs 169656105 2,577 2,449 SH   SOLE   2,385 0 64
CHUBB LIMITED COM cs H1467J104 4,685 37,000 SH   DFND 1 37,000 0 0
CIGNA CORPORATION COM cs 125523100 3,219 17,155 SH   SOLE   16,708 0 447
CINEMARK HOLDINGS INC COM cs 17243V102 1,039 90,000 SH   DFND 1 90,000 0 0
CISCO SYS INC COM cs 17275R102 7,417 159,033 SH   SOLE   157,703 0 1,330
CISCO SYS INC COM cs 17275R102 5,480 117,500 SH   DFND 1 117,500 0 0
CISCO SYS INC COM cs 17275R102 2,481 53,184 SH   DFND   53,184 0 0
CITIGROUP INC COM cs 172967424 6,674 130,607 SH   SOLE   129,506 0 1,101
CME GROUP INC cs 12572Q105 7,588 46,683 SH   SOLE   46,292 0 391
CMS ENERGY CORP COM cs 125896100 11,517 197,139 SH   SOLE   184,719 0 12,420
COCA COLA CO COM cs 191216100 9,662 216,246 SH   SOLE   214,458 0 1,788
COCA COLA CO COM cs 191216100 4,781 107,000 SH   DFND 1 107,000 0 0
COCA COLA CO COM cs 191216100 4,141 92,673 SH   DFND   92,673 0 0
COGNIZANT TECH SOLUTNS CL A cs 192446102 2,621 46,134 SH   DFND   46,134 0 0
COLLEGIUM PHARMACEUTICAL INC cs 19459J104 666 38,047 SH   SOLE   38,047 0 0
COLUMBIA BKG SYS INC COM cs 197236102 14,299 504,470 SH   SOLE   361,441 0 143,029
COMMVAULT SYSTEMS INC cs 204166102 15,068 389,345 SH   SOLE   278,812 0 110,533
COMPASS GROUP PLC-ADR cs 20449X401 1,057 76,942 SH   DFND   76,942 0 0
CONOCOPHILLIPS cs 20825C104 5,403 128,574 SH   SOLE   127,616 0 958
CONSTELLATION BRANDS INC CL A cs 21036P108 3,237 18,500 SH   DFND 1 18,500 0 0
COSTAR GROUP INC COM cs 22160N109 1,617 2,276 SH   SOLE   2,216 0 60
COSTCO WHSL CORP NEW COM cs 22160K105 6,830 22,527 SH   SOLE   22,107 0 420
COSTCO WHSL CORP NEW COM cs 22160K105 5,306 17,500 SH   DFND 1 17,500 0 0
COSTCO WHSL CORP NEW COM cs 22160K105 1,191 3,927 SH   DFND   3,927 0 0
CROWN CASTLE INTL CORP REIT cs 22822V101 15,546 92,898 SH   SOLE   91,743 0 1,155
CROWN CASTLE INTL CORP REIT cs 22822V101 5,690 34,000 SH   DFND 1 34,000 0 0
CROWN HOLDINGS INC COM cs 228368106 1,139 17,484 SH   SOLE   17,484 0 0
CSX CORP COM cs 126408103 3,626 52,000 SH   DFND 1 52,000 0 0
CVB FINL CORP COM cs 126600105 8,737 466,210 SH   SOLE   330,640 0 135,570
DANAHER CORP COM USD0.01 cs 235851102 923 5,220 SH   SOLE   5,220 0 0
DANAHER CORP COM USD0.01 cs 235851102 4,067 23,000 SH   DFND 1 23,000 0 0
DECKERS OUTDOOR CORP cs 243537107 4,508 22,953 SH   SOLE   22,953 0 0
DELTA AIR LINES INC DEL COM NE cs 247361702 3,063 109,209 SH   SOLE   108,286 0 923
DENNYS CORP COM cs 24869P104 11,126 1,101,608 SH   SOLE   781,258 0 320,350
DENTSPLY SIRONA INC cs 24906P109 274 6,221 SH   SOLE   6,221 0 0
DEXCOM INC cs 252131107 464 1,144 SH   SOLE   1,144 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109 3,697 88,393 SH   SOLE   88,393 0 0
DIODES INC COM cs 254543101 21,005 414,290 SH   SOLE   295,865 0 118,425
DISNEY WALT CO DEL COM cs 254687106 16 140 SH   SOLE   140 0 0
DISNEY WALT CO DEL COM cs 254687106 3,903 35,000 SH   DFND 1 35,000 0 0
DOCUSIGN INC COM cs 256163106 406 2,356 SH   SOLE   2,356 0 0
DOLBY LABORATORIES INC COM cs 25659T107 9,195 139,600 SH   SOLE   139,600 0 0
DOLLAR GENERAL CORP cs 256677105 2,050 10,761 SH   SOLE   10,761 0 0
DOLLAR TREE STORES COM cs 256746108 10,711 115,570 SH   SOLE   103,649 0 11,921
DOMINOS PIZZA INC COM cs 25754A201 318 860 SH   SOLE   860 0 0
DYCOM INDS INC COM cs 267475101 12,044 294,538 SH   SOLE   204,722 0 89,816
EAGLE MATERIALS INC COM cs 26969P108 9,758 138,966 SH   SOLE   99,507 0 39,459
EAGLE PHARMACEUTICALS INC COM cs 269796108 9,608 200,246 SH   SOLE   142,016 0 58,230
EDWARDS LIFESCIENCES CORP COM cs 28176E108 1,864 26,971 SH   SOLE   26,971 0 0
EL PASO ELEC CO COM NEW cs 283677854 8,666 129,338 SH   SOLE   91,403 0 37,935
EMERSON ELEC CO COM cs 291011104 10,692 172,362 SH   SOLE   171,061 0 1,301
ENDAVA PLC ADS cs 29260V105 666 13,791 SH   SOLE   13,791 0 0
ENPHASE ENERGY INC COM cs 29355A107 502 10,546 SH   SOLE   10,546 0 0
ENPRO INDS INC COM cs 29355X107 5,570 113,011 SH   SOLE   81,171 0 31,840
EPAM SYSTEMS INC cs 29414B104 2,363 9,376 SH   SOLE   9,376 0 0
EVERBRIDGE INC cs 29978A104 1,252 9,051 SH   SOLE   9,051 0 0
EVO PAYMENTS cs 26927E104 1,436 62,921 SH   SOLE   62,921 0 0
EXELON CORP COM cs 30161N101 9,814 270,436 SH   SOLE   246,907 0 23,529
EXELON CORP COM cs 30161N101 3,629 100,000 SH   DFND 1 100,000 0 0
EXPEDIA INC DEL COM cs 30212P303 7,512 91,388 SH   SOLE   85,878 0 5,510
EXTENDED STAY AMER INC cs 30224P200 1,915 171,138 SH   SOLE   171,138 0 0
EXXON MOBIL CORP cs 30231G102 12,570 281,075 SH   SOLE   278,727 0 2,348
F N B CORP COM cs 302520101 8,634 1,151,185 SH   SOLE   816,710 0 334,475
FACEBOOK INC COM cs 30303M102 12,815 56,435 SH   SOLE   54,955 0 1,480
FACEBOOK INC COM cs 30303M102 3,179 14,000 SH   DFND 1 14,000 0 0
FACEBOOK INC COM cs 30303M102 3,454 15,209 SH   DFND   15,209 0 0
FERRO CORP cs 315405100 11,481 961,548 SH   SOLE   691,018 0 270,530
FIDELITY NATL INFORMATION SVCS cs 31620M106 2,165 16,143 SH   SOLE   16,143 0 0
FIRST FINL BANCORP OHIO COM cs 320209109 8,045 579,199 SH   SOLE   416,164 0 163,035
FIRST HAWAIIAN INC cs 32051X108 5,951 345,208 SH   SOLE   302,884 0 42,324
FIRST INDL RLTY TR INC COM cs 32054K103 8,260 214,884 SH   SOLE   152,429 0 62,455
FIRST MIDWEST BANCORP INC DEL cs 320867104 9,967 746,601 SH   SOLE   529,213 0 217,388
FIRSTENERGY CORP cs 337932107 5,814 149,925 SH   SOLE   149,925 0 0
FISERV INC COM cs 337738108 561 5,751 SH   SOLE   5,751 0 0
FIVE9 INC COM cs 338307101 2,797 25,276 SH   SOLE   25,276 0 0
FLAGSTAR BANCORP INC cs 337930705 1,659 56,369 SH   SOLE   27,401 0 28,968
FMC CORP cs 302491303 20,379 204,565 SH   SOLE   186,983 0 17,582
FOOT LOCKER INC COM cs 344849104 9,036 309,885 SH   SOLE   287,029 0 22,856
FORTIVE CORP COM cs 34959J108 2,285 33,773 SH   SOLE   33,360 0 413
FRESH DEL MONTE PROD ORD cs G36738105 13,189 535,716 SH   SOLE   374,141 0 161,575
FTI CONSULTING INC COM cs 302941109 4,729 41,284 SH   SOLE   41,284 0 0
G III APPAREL GROUP LTD COM cs 36237H101 7,233 544,239 SH   SOLE   390,929 0 153,310
GALLAGHER ARTHUR J & CO COM cs 363576109 19,479 199,809 SH   SOLE   187,618 0 12,191
GALLAGHER ARTHUR J & CO COM cs 363576109 4,874 50,000 SH   DFND 1 50,000 0 0
GENERAC HLDGS INC COM cs 368736104 2,406 19,733 SH   SOLE   19,733 0 0
GENERAL DYNAMICS CORP COM cs 369550108 1,270 8,499 SH   SOLE   8,499 0 0
GENERAL MTRS CO COM cs 37045V100 8,385 331,418 SH   SOLE   304,822 0 26,596
GENERAL MTRS CO COM cs 37045V100 2,783 110,000 SH   DFND 1 110,000 0 0
GENPACT LIMITED SHS cs G3922B107 1,411 38,648 SH   SOLE   38,648 0 0
GENUINE PARTS CO cs 372460105 10,522 120,993 SH   SOLE   120,993 0 0
GLATFELTER COM cs 377316104 14,954 931,685 SH   SOLE   660,934 0 270,751
GLOBAL PMTS INC COM cs 37940X102 3,353 19,765 SH   SOLE   19,264 0 501
GRAND CANYON ED INC COM cs 38526M106 503 5,556 SH   SOLE   5,556 0 0
H & E EQUIPMENT SERVICES INC C cs 404030108 592 32,037 SH   SOLE   32,037 0 0
HAEMONETICS CORP MASS COM cs 405024100 912 10,181 SH   SOLE   10,181 0 0
HANOVER INS GROUP INC COM cs 410867105 10,118 99,853 SH   SOLE   93,553 0 6,300
HARSCO CORP COM cs 415864107 8,973 664,186 SH   SOLE   471,156 0 193,030
HEALTHCARE RLTY TR INC COM cs 421946104 15,576 531,780 SH   SOLE   382,640 0 149,140
HEALTHCARE TR AMER INC CL A NE cs 42225P501 16,126 608,080 SH   SOLE   580,559 0 27,521
HEALTHCARE TR AMER INC CL A NE cs 42225P501 2,705 102,000 SH   DFND 1 102,000 0 0
HEALTHPEAK PPTYS INC COM cs 42250P103 9,298 337,373 SH   SOLE   317,056 0 20,317
HEIDRICK & STRUGGLES INTL INC cs 422819102 1,495 69,149 SH   SOLE   33,635 0 35,514
HELEN OF TROY CORP LTD COM cs G4388N106 3,805 20,181 SH   SOLE   20,181 0 0
HELMERICH & PAYNE cs 423452101 737 37,772 SH   SOLE   18,619 0 19,153
HESS CORP COM cs 42809H107 6,991 134,936 SH   SOLE   120,751 0 14,185
HESS CORP COM cs 42809H107 3,627 70,000 SH   DFND 1 70,000 0 0
HILL ROM HLDGS INC COM cs 431475102 1,875 17,078 SH   SOLE   9,597 0 7,481
HOLOGIC INC cs 436440101 1,006 17,647 SH   SOLE   8,380 0 9,267
HOME DEPOT INC COM cs 437076102 11,689 46,659 SH   SOLE   46,264 0 395
HONEYWELL INTL INC COM cs 438516106 5,016 34,694 SH   SOLE   34,192 0 502
HONEYWELL INTL INC COM cs 438516106 5,061 35,000 SH   DFND 1 35,000 0 0
HONEYWELL INTL INC COM cs 438516106 1,860 12,861 SH   DFND   12,861 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 10,128 182,220 SH   SOLE   156,881 0 25,339
HOST HOTELS & RESORTS INC cs 44107P104 6,621 613,631 SH   SOLE   584,616 0 29,015
HUB GROUP INC CL A cs 443320106 10,610 221,686 SH   SOLE   157,221 0 64,465
HUBSPOT INC cs 443573100 1,415 6,307 SH   SOLE   6,142 0 165
HUMANA INC cs 444859102 1,590 4,101 SH   DFND   4,101 0 0
IAA INC COM cs 449253103 1,519 39,387 SH   SOLE   39,387 0 0
ICON PLC cs G4705A100 3,513 20,855 SH   SOLE   20,855 0 0
ICU MED INC COM cs 44930G107 1,907 10,347 SH   SOLE   10,347 0 0
IMMUNOMEDICS INC cs 452907108 1,068 30,132 SH   SOLE   30,132 0 0
INDEPENDENT BK GROUP INC COM cs 45384B106 11,500 283,812 SH   SOLE   203,762 0 80,050
INSULET CORP COM cs 45784P101 3,231 16,630 SH   SOLE   16,443 0 187
INTEL CORP COM cs 458140100 15,265 255,139 SH   SOLE   252,005 0 3,134
INTEL CORP COM cs 458140100 7,598 127,000 SH   DFND 1 127,000 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104 1,384 15,108 SH   SOLE   15,108 0 0
INTERFACE INC COM cs 458665304 7,778 955,481 SH   SOLE   675,686 0 279,795
INTUIT COM cs 461202103 5,238 17,686 SH   SOLE   17,223 0 463
INTUITIVE SURGICAL INC COM NEW cs 46120E602 4,954 8,694 SH   SOLE   8,520 0 174
IOVANCE BIOTHERAPEUTICS INC CO cs 462260100 896 32,633 SH   SOLE   32,633 0 0
IQVIA HLDGS INC COM cs 46266C105 1,119 7,887 SH   SOLE   7,887 0 0
ITT INC COM cs 45073V108 23,568 401,218 SH   SOLE   287,928 0 113,290
JACK IN THE BOX INC COM cs 466367109 19,352 261,197 SH   SOLE   187,732 0 73,465
JELD-WEN HLDG INC COM cs 47580P103 4,318 268,036 SH   SOLE   192,621 0 75,415
JOHNSON & JOHNSON cs 478160104 20,423 145,223 SH   SOLE   143,609 0 1,614
JOHNSON & JOHNSON cs 478160104 4,584 32,595 SH   DFND   32,595 0 0
JPMORGAN CHASE & CO cs 46625H100 20,184 214,584 SH   SOLE   212,359 0 2,225
JPMORGAN CHASE & CO cs 46625H100 9,406 100,000 SH   DFND 1 100,000 0 0
KB HOME COM cs 48666K109 1,178 38,387 SH   SOLE   38,387 0 0
KEMPER CORP DEL COM cs 488401100 7,920 109,205 SH   SOLE   77,456 0 31,749
KEYCORP NEW COM cs 493267108 6,793 557,705 SH   SOLE   521,262 0 36,443
KEYCORP NEW COM cs 493267108 2,436 200,000 SH   DFND 1 200,000 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 3,225 32,000 SH   DFND 1 32,000 0 0
KIRBY CORP COM cs 497266106 10,603 197,957 SH   SOLE   188,756 0 9,201
KITE RLTY GROUP TR COM NEW cs 49803T300 4,061 351,923 SH   SOLE   251,161 0 100,762
KNOLL INC COM NEW cs 498904200 7,475 613,247 SH   SOLE   431,103 0 182,144
KORN FERRY COM NEW cs 500643200 10,225 332,735 SH   SOLE   238,825 0 93,910
KRYSTAL BIOTECH INC COM cs 501147102 826 19,930 SH   SOLE   19,930 0 0
KURA ONCOLOGY INC COM cs 50127T109 728 44,673 SH   SOLE   44,673 0 0
LABORATORY AMER HLDGS COM NEW cs 50540R409 2,309 13,902 SH   SOLE   6,605 0 7,297
LAM RESEARCH CORP COM cs 512807108 5,067 15,666 SH   SOLE   15,549 0 117
LAMAR ADVERTISING CO NEW CL A cs 512816109 8,291 124,188 SH   SOLE   123,140 0 1,048
LAMAR ADVERTISING CO NEW CL A cs 512816109 2,871 43,000 SH   DFND 1 43,000 0 0
LAMB WESTON HLDGS INC COM cs 513272104 7,246 113,348 SH   SOLE   113,348 0 0
LANDEC CORP COM cs 514766104 774 97,208 SH   SOLE   46,609 0 50,599
LAS VEGAS SANDS CORP COM cs 517834107 4,912 107,865 SH   SOLE   106,537 0 1,328
LAS VEGAS SANDS CORP COM cs 517834107 1,708 37,500 SH   DFND 1 37,500 0 0
LGI HOMES INC COM cs 50187T106 418 4,751 SH   SOLE   4,751 0 0
LHC GROUP INC cs 50187A107 2,425 13,910 SH   SOLE   13,910 0 0
LIBERTY MEDIA CORP DELAWARE CO cs 531229888 318 16,093 SH   SOLE   16,093 0 0
LILLY ELI & CO COM cs 532457108 3,225 19,645 SH   DFND   19,645 0 0
LINCOLN NATL CORP IND COM cs 534187109 6,751 183,491 SH   SOLE   170,795 0 12,696
LINDE PLC COM cs G5494J103 3,292 15,520 SH   SOLE   15,206 0 314
LINDE PLC COM cs G5494J103 3,182 15,000 SH   DFND 1 15,000 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500 381 55,737 SH   SOLE   27,484 0 28,253
LIONS GATE ENTMNT CORP CL B NO cs 535919500 1,076 157,500 SH   DFND 1 157,500 0 0
LITHIA MOTORS INC-CL A cs 536797103 1,262 8,342 SH   SOLE   8,342 0 0
LOCKHEED MARTIN CORP cs 539830109 10,825 29,665 SH   SOLE   29,419 0 246
LOCKHEED MARTIN CORP cs 539830109 4,014 11,000 SH   DFND 1 11,000 0 0
LOWES COS INC COM cs 548661107 5,540 41,000 SH   DFND 1 41,000 0 0
LULULEMON ATHLETICA INC COM cs 550021109 835 2,677 SH   SOLE   2,677 0 0
LYFT INC CL A COM cs 55087P104 1,383 41,896 SH   DFND   41,896 0 0
M & T BK CORP COM cs 55261F104 3,081 29,632 SH   SOLE   29,632 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 1,354 39,417 SH   SOLE   39,417 0 0
MANHATTAN ASSOCS INC COM cs 562750109 2,219 23,555 SH   SOLE   23,555 0 0
MANTECH INTL CORP CL A cs 564563104 1,183 17,278 SH   SOLE   17,278 0 0
MARKETAXESS HLDGS INC COM cs 57060D108 1,607 3,208 SH   SOLE   3,208 0 0
MARVELL TECHNOLOGY GROUP LTD O cs G5876H105 2,736 78,038 SH   SOLE   76,237 0 1,801
MASTERCARD INC CL A cs 57636Q104 7,412 25,066 SH   SOLE   24,410 0 656
MASTERCARD INC CL A cs 57636Q104 6,210 21,000 SH   DFND 1 21,000 0 0
MAXIM INTEGRATED PRODS INC COM cs 57772K101 3,101 51,171 SH   SOLE   50,459 0 712
MCCORMICK & CO INC COM NON VTG cs 579780206 1,331 7,420 SH   SOLE   7,420 0 0
MCGRATH RENTCORP COM cs 580589109 10,015 185,422 SH   SOLE   131,499 0 53,923
MEDTRONIC PLC SHS cs G5960L103 4,169 45,463 SH   DFND   45,463 0 0
MERCK & CO INC COM cs 58933Y105 16,698 215,938 SH   SOLE   213,521 0 2,417
MERCK & CO INC COM cs 58933Y105 7,888 102,000 SH   DFND 1 102,000 0 0
MERCK & CO INC COM cs 58933Y105 3,801 49,155 SH   DFND   49,155 0 0
MERIT MED SYS INC COM cs 589889104 2,492 54,581 SH   SOLE   54,581 0 0
METHODE ELECTRS INC COM cs 591520200 1,919 61,403 SH   SOLE   30,565 0 30,838
MICRON TECHNOLOGY INC COM cs 595112103 2,832 54,970 SH   SOLE   41,483 0 13,487
MICRON TECHNOLOGY INC COM cs 595112103 3,941 76,500 SH   DFND 1 76,500 0 0
MICROSOFT CORP COM cs 594918104 43,954 215,980 SH   SOLE   211,998 0 3,982
MICROSOFT CORP COM cs 594918104 27,067 133,000 SH   DFND 1 133,000 0 0
MICROSOFT CORP COM cs 594918104 9,510 46,729 SH   DFND   46,729 0 0
MID AMER APT CMNTYS INC COM cs 59522J103 12,563 109,558 SH   SOLE   103,976 0 5,582
MINERALS TECHNOLOGIES INC COM cs 603158106 12,719 271,028 SH   SOLE   194,764 0 76,264
MIRUM PHARMACEUTICALS INC COM cs 604749101 333 17,110 SH   SOLE   17,110 0 0
MOBILE MINI INC COM cs 60740F105 1,849 62,683 SH   SOLE   62,683 0 0
MONDELEZ INTL INC COM cs 609207105 5 90 SH   SOLE   90 0 0
MONDELEZ INTL INC COM cs 609207105 2,301 45,000 SH   DFND 1 45,000 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 4,714 19,891 SH   SOLE   19,891 0 0
MOOG INC CL A cs 615394202 10,726 202,459 SH   SOLE   145,414 0 57,045
MORGAN STANLEY cs 617446448 14,920 308,898 SH   SOLE   305,443 0 3,455
MORGAN STANLEY cs 617446448 2,536 52,500 SH   DFND 1 52,500 0 0
MSCI INC COM cs 55354G100 553 1,657 SH   SOLE   1,657 0 0
MUELLER WTR PRODS INC COM SER cs 624758108 15,477 1,641,286 SH   SOLE   1,145,941 0 495,345
MYOKARDIA INC cs 62857M105 1,171 12,120 SH   SOLE   12,120 0 0
NATERA INC COM cs 632307104 1,793 35,962 SH   SOLE   35,962 0 0
NESTLE S A SPONSORED ADR cs 641069406 2,464 22,288 SH   DFND   22,288 0 0
NETFLIX INC cs 64110L106 4,543 9,984 SH   SOLE   9,722 0 262
NEUROCRINE BIOSCIENCES INC COM cs 64125C109 2,306 18,900 SH   SOLE   18,585 0 315
NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 745 21,089 SH   SOLE   21,089 0 0
NIKE INC CL B cs 654106103 5,552 56,627 SH   SOLE   55,139 0 1,488
NIKE INC CL B cs 654106103 5,883 60,000 SH   DFND 1 60,000 0 0
NORTHROP GRUMMAN CORP COM cs 666807102 2,135 6,945 SH   SOLE   6,763 0 182
NORTHWESTERN CORP COM NEW cs 668074305 14,661 268,915 SH   SOLE   190,705 0 78,210
NOVOCURE LTD ORD SHS cs G6674U108 1,078 18,177 SH   SOLE   18,177 0 0
NUTANIX INC - A cs 67059N108 5,395 227,588 SH   SOLE   227,588 0 0
NVIDIA CORP COM cs 67066G104 3,213 8,458 SH   SOLE   8,458 0 0
NVIDIA CORP COM cs 67066G104 8,814 23,200 SH   DFND 1 23,200 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109 4,159 36,466 SH   SOLE   35,895 0 571
O REILLY AUTOMOTIVE INC NEW CO cs 67103H107 3,067 7,273 SH   SOLE   7,152 0 121
OCCIDENTAL PETE CORP DEL COM cs 674599105 1,071 58,500 SH   DFND 1 58,500 0 0
ODONATE THERAPEUTICS INC cs 676079106 541 12,771 SH   SOLE   12,771 0 0
OLLIE'S BARGAIN OUTLET HOLDING cs 681116109 2,691 27,558 SH   SOLE   27,558 0 0
ONTO INNOVATION INC COM cs 683344105 834 24,507 SH   SOLE   12,564 0 11,943
ORACLE CORP COM cs 68389X105 6,016 108,848 SH   DFND   108,848 0 0
OSHKOSH CORP COM cs 688239201 2,786 38,903 SH   SOLE   38,903 0 0
OWENS CORNING cs 690742101 2,727 48,908 SH   SOLE   34,270 0 14,638
OXFORD INDS INC COM cs 691497309 4,738 107,650 SH   SOLE   77,230 0 30,420
PACIFIC PREMIER BANCORP COM cs 69478X105 11,368 524,349 SH   SOLE   375,637 0 148,712
PAGERDUTY INC cs 69553P100 836 29,203 SH   SOLE   29,203 0 0
PALO ALTO NETWORKS INC COM cs 697435105 1,192 5,192 SH   SOLE   5,192 0 0
PALO ALTO NETWORKS INC COM cs 697435105 1,723 7,500 SH   DFND 1 7,500 0 0
PALOMAR HLDGS INC COM cs 69753M105 1,112 12,964 SH   SOLE   12,964 0 0
PATTERSON COMPANIES COM cs 703395103 16,528 751,254 SH   SOLE   539,899 0 211,355
PAYPAL HLDGS INC COM cs 70450Y103 6,098 35,000 SH   DFND 1 35,000 0 0
PDC ENERGY INC COM cs 69327R101 3,522 283,119 SH   SOLE   203,351 0 79,768
PEBBLEBROOK HOTEL TR COM cs 70509V100 7,377 540,028 SH   SOLE   388,078 0 151,950
PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 8,337 317,371 SH   SOLE   225,086 0 92,285
PHILIP MORRIS INTERNATIONAL cs 718172109 9,339 133,296 SH   SOLE   131,763 0 1,533
PHILIP MORRIS INTERNATIONAL cs 718172109 3,335 47,600 SH   DFND   47,600 0 0
PHYSICIANS REALTY TRUST cs 71943U104 2,232 127,417 SH   SOLE   127,417 0 0
PIEDMONT OFFICE REALTY TR INC cs 720190206 13,179 793,437 SH   SOLE   569,907 0 223,530
PINNACLE FINANCIAL PARTNERS CO cs 72346Q104 6,114 145,597 SH   SOLE   145,597 0 0
PIONEER NAT RES CO COM cs 723787107 10,924 111,814 SH   SOLE   111,187 0 627
PIONEER NAT RES CO COM cs 723787107 2,589 26,500 SH   DFND 1 26,500 0 0
PLEXUS CORP COM cs 729132100 20,507 290,626 SH   SOLE   208,885 0 81,741
PNC FINANCIAL SERVICES GROUP cs 693475105 5,038 47,889 SH   SOLE   47,486 0 403
PNM RESOURCES INC cs 69349H107 8,645 224,891 SH   SOLE   161,558 0 63,333
PPL CORP COM cs 69351T106 10,711 414,501 SH   SOLE   380,086 0 34,415
PPL CORP COM cs 69351T106 3,488 135,000 SH   DFND 1 135,000 0 0
PRA GROUP INC COM cs 69354N106 20,338 526,070 SH   SOLE   377,185 0 148,885
PROCTER AND GAMBLE COCOM cs 742718109 14,255 119,216 SH   SOLE   117,811 0 1,405
PROGRESS SOFTWARE CORP COM cs 743312100 13,720 354,062 SH   SOLE   254,430 0 99,632
PROGRESSIVE CORP OHIO COM cs 743315103 9,933 123,986 SH   SOLE   122,613 0 1,373
PROLOGIS TR SH BEN INT cs 74340W103 321 3,438 SH   SOLE   3,438 0 0
PS BUSINESS PKS INC CALIF COM cs 69360J107 15,761 119,044 SH   SOLE   84,424 0 34,620
PTC THERAPEUTICS INC cs 69366J200 357 7,039 SH   SOLE   7,039 0 0
PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 11,053 224,835 SH   SOLE   224,835 0 0
PULTE GROUP INC COM cs 745867101 1,279 37,592 SH   SOLE   19,539 0 18,053
Q2 HOLDINGS INC cs 74736L109 848 9,889 SH   SOLE   9,889 0 0
QTS RLTY TR INC COM CL A cs 74736A103 1,695 26,445 SH   SOLE   26,445 0 0
QUANTA SVCS INC COM cs 74762E102 10,792 275,093 SH   SOLE   275,093 0 0
QUEST DIAGNOSTICS INC cs 74834L100 16,136 141,592 SH   SOLE   134,392 0 7,200
QUEST DIAGNOSTICS INC cs 74834L100 452 3,965 SH   DFND   3,965 0 0
QUIDEL CORP COM cs 74838J101 4,771 21,322 SH   SOLE   21,322 0 0
RAPID7 INC cs 753422104 4,904 96,125 SH   SOLE   96,125 0 0
RAYTHEON TECHNOLOGIES CORP COM cs 75513E101 1,434 23,271 SH   DFND   23,271 0 0
RBC BEARINGS INC cs 75524B104 659 4,919 SH   SOLE   4,919 0 0
REATA PHARMACEUTICALS INC CL A cs 75615P103 768 4,925 SH   SOLE   4,925 0 0
RECKITT BENCKISER GROUP PLC cs G74079107 1,788 19,548 SH   DFND   19,548 0 0
REDFIN CORP COM cs 75737F108 695 16,590 SH   SOLE   16,590 0 0
RELMADA THERAPEUTICS INC COM cs 75955J402 328 7,328 SH   SOLE   7,328 0 0
RENASANT CORP COM cs 75970E107 9,080 364,672 SH   SOLE   258,712 0 105,960
RESTAURANT BRANDS INTERNATIONA cs 76131D103 6,232 114,072 SH   SOLE   113,129 0 943
RESTAURANT BRANDS INTERNATIONA cs 76131D103 2,841 52,000 SH   DFND 1 52,000 0 0
RINGCENTRAL INC CL A cs 76680R206 1,457 5,111 SH   SOLE   5,111 0 0
ROCHE HLDG LTD SPONSORED ADR cs 771195104 4,636 107,023 SH   DFND   107,023 0 0
RUSH ENTERPRISES INC CL A cs 781846209 16,426 396,178 SH   SOLE   284,398 0 111,780
SAIA INC COM cs 78709Y105 20,191 181,608 SH   SOLE   130,444 0 51,164
SALESFORCE COM INC COM cs 79466L302 6,729 35,920 SH   SOLE   34,980 0 940
SANDERSON FARMS INC COM cs 800013104 14,074 121,446 SH   SOLE   87,201 0 34,245
SANDY SPRING BANCORP INC cs 800363103 11,654 470,296 SH   SOLE   337,866 0 132,430
SAP AKTIENGESELLSCHAFT SPONSOR cs 803054204 2,564 18,317 SH   DFND   18,317 0 0
SAREPTA THERAPEUTICS INC cs 803607100 1,247 7,779 SH   SOLE   7,779 0 0
SCHOLASTIC CORP COM cs 807066105 6,555 218,939 SH   SOLE   157,329 0 61,610
SEAGATE TECHNOLOGY PLC SHS cs G7945M107 4,773 98,591 SH   SOLE   97,766 0 825
SELECTIVE INS GROUP INC COM cs 816300107 19,815 375,718 SH   SOLE   268,903 0 106,815
SERVICENOW INC COM cs 81762P102 8,788 21,695 SH   SOLE   21,353 0 342
SILK ROAD MEDICAL INC COM cs 82710M100 655 15,627 SH   SOLE   15,627 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 2,232 19,585 SH   SOLE   19,585 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 912 47,500 SH   DFND 1 47,500 0 0
SNAP ON INC COM cs 833034101 9,481 68,450 SH   SOLE   68,450 0 0
SOUTH ST CORP COM cs 840441109 12,471 261,676 SH   SOLE   190,092 0 71,584
SOUTHWEST GAS HOLDINGS INC cs 844895102 13,563 196,416 SH   SOLE   141,041 0 55,375
SPDR S&P 500 ETF TR TR UNIT cs 78462F103 1,083 3,513 SH   SOLE   0 0 3,513
SPOTIFY TECHNOLOGY S A SHS cs L8681T102 2,159 8,362 SH   SOLE   8,143 0 219
STAG INDL INC COM cs 85254J102 17,745 605,230 SH   SOLE   454,145 0 151,085
STANLEY BLACK & DECKER INC COM cs 854502101 1,396 10,013 SH   SOLE   9,757 0 256
STANLEY BLACK & DECKER INC COM cs 854502101 3,066 22,000 SH   DFND 1 22,000 0 0
STERIS PLC SHS USD cs G8473T100 278 1,811 SH   SOLE   1,811 0 0
SVB FINL GROUP COM cs 78486Q101 990 4,592 SH   SOLE   2,174 0 2,418
SYNCHRONY FINL COM cs 87165B103 3,618 163,259 SH   SOLE   163,259 0 0
SYNOPSYS INC COM cs 871607107 4,365 22,386 SH   SOLE   22,054 0 332
SYNOPSYS INC COM cs 871607107 2,827 14,500 SH   DFND 1 14,500 0 0
SYNOVUS FINL CORP COM NEW cs 87161C501 624 30,411 SH   SOLE   15,150 0 15,261
TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 4,225 74,423 SH   DFND   74,423 0 0
TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 2,512 18,000 SH   DFND 1 18,000 0 0
TANDEM DIABETES CARE INC COM N cs 875372203 2,127 21,502 SH   SOLE   21,502 0 0
TARGET CORP COM cs 87612E106 3,646 30,404 SH   SOLE   29,607 0 797
TELEFLEX INC COM cs 879369106 2,382 6,544 SH   SOLE   6,544 0 0
TESLA MOTORS INC cs 88160R101 3,898 3,610 SH   SOLE   3,516 0 94
TEXAS INSTRS INC COM cs 882508104 3,771 29,696 SH   DFND   29,696 0 0
THERMO FISHER SCIENTIFICINC cs 883556102 7,609 21,000 SH   DFND 1 21,000 0 0
TJX COMPANIES INC cs 872540109 3,165 62,605 SH   DFND   62,605 0 0
TOWNEBANK PORTSMOUTH VA COM cs 89214P109 10,977 582,666 SH   SOLE   417,275 0 165,391
TRANE TECHNOLOGIES PLC SHS cs G8994E103 307 3,448 SH   SOLE   3,448 0 0
TRANSUNION COM cs 89400J107 358 4,114 SH   SOLE   4,114 0 0
TREX COMPANY INC cs 89531P105 1,445 11,107 SH   SOLE   11,107 0 0
TRI POINTE GROUP INC. cs 87265H109 10,216 695,423 SH   SOLE   493,193 0 202,230
TRILLIUM THERAPEUTICS INC COM cs 89620X506 817 100,992 SH   SOLE   100,992 0 0
TRUEBLUE INC COM cs 89785X101 9,277 607,506 SH   SOLE   435,351 0 172,155
TRUIST FINL CORP COM cs 89832Q109 9,073 241,636 SH   SOLE   239,602 0 2,034
TRUIST FINL CORP COM cs 89832Q109 3,755 100,000 SH   DFND 1 100,000 0 0
TURNING POINT THERAPEUTICS INC cs 90041T108 390 6,038 SH   SOLE   6,038 0 0
TWILIO INC CL A cs 90138F102 671 3,056 SH   SOLE   3,056 0 0
UMB FINL CORP COM cs 902788108 11,373 220,621 SH   SOLE   158,306 0 62,315
UMPQUA HLDGS CORP COM cs 904214103 8,353 785,033 SH   SOLE   556,938 0 228,095
UNIFIRST CORP MASS COM cs 904708104 13,247 74,028 SH   SOLE   54,798 0 19,230
UNILEVER PLC SPON ADR NEW cs 904767704 2,790 50,843 SH   DFND   50,843 0 0
UNITED BANKSHARES INC W VA COM cs 909907107 6,586 238,107 SH   SOLE   168,867 0 69,240
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 14,199 705,694 SH   SOLE   505,577 0 200,117
UNITED PARCEL SERVICE INC CL B cs 911312106 7,263 65,329 SH   SOLE   64,425 0 904
UNITED RENTALS INC cs 911363109 1,268 8,511 SH   SOLE   4,236 0 4,275
UNITED THERAPEUTICS CORP cs 91307C102 3,546 29,308 SH   SOLE   29,308 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 5,441 18,447 SH   SOLE   17,965 0 482
UNITEDHEALTH GROUP INC COM cs 91324P102 8,554 29,000 SH   DFND 1 29,000 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 5,326 18,058 SH   DFND   18,058 0 0
UNIVERSAL HLTH SVCS INC CL B cs 913903100 6,973 75,066 SH   SOLE   75,066 0 0
US BANCORP cs 902973304 4,153 112,785 SH   DFND   112,785 0 0
VERIZON COMMUNICATIONS INC COM cs 92343V104 16,386 297,216 SH   SOLE   294,727 0 2,489
VERIZON COMMUNICATIONS INC COM cs 92343V104 2,756 50,000 SH   DFND 1 50,000 0 0
VERTEX PHARMACEUTICALS INC COM cs 92532F100 5,895 20,305 SH   SOLE   19,919 0 386
VIACOMCBS INC CL B cs 92556H206 909 39,000 SH   DFND 1 39,000 0 0
VISA INC-CLASS A cs 92826C839 11,082 57,369 SH   SOLE   55,862 0 1,507
VISA INC-CLASS A cs 92826C839 2,045 10,584 SH   DFND   10,584 0 0
VONAGE HLDGS CORP COM cs 92886T201 898 89,274 SH   SOLE   42,542 0 46,732
VOYA FINANCIAL INC COM cs 929089100 928 19,896 SH   SOLE   9,545 0 10,351
VULCAN MATLS CO COM cs 929160109 11,987 103,466 SH   SOLE   99,516 0 3,950
WEINGARTEN RLTY INVS SH BEN IN cs 948741103 6,758 356,988 SH   SOLE   341,158 0 15,830
WELLS FARGO CO NEW COM cs 949746101 3,855 150,594 SH   DFND   150,594 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109 1,009 26,646 SH   SOLE   26,646 0 0
WESTERN DIGITAL CORP COM cs 958102105 7,993 181,051 SH   SOLE   165,258 0 15,793
WEYERHAEUSER CO cs 962166104 8,413 374,584 SH   SOLE   370,317 0 4,267
WINNEBAGO INDS INC cs 974637100 1,864 27,975 SH   SOLE   13,297 0 14,678
WOLVERINE WORLD WIDE INC COM cs 978097103 8,211 344,859 SH   SOLE   244,574 0 100,285
WORKDAY INC cs 98138H101 1,871 9,987 SH   SOLE   9,725 0 262
XILINX INC COM cs 983919101 368 3,736 SH   SOLE   3,736 0 0
XYLEM INC cs 98419M100 971 14,942 SH   SOLE   14,942 0 0
ZOETIS INC CL A cs 98978V103 2,659 19,406 SH   SOLE   19,406 0 0
ZOETIS INC CL A cs 98978V103 6,921 50,500 SH   DFND 1 50,500 0 0
ZYMEWORKS INC COM cs 98985W102 260 7,211 SH   SOLE   7,211 0 0
ZYNGA INC CL A cs 98986T108 1,017 106,592 SH   SOLE   106,592 0 0
ISHARES CORE S&P 500 ETF et 464287200 500 1,616 SH   SOLE   0 0 1,616
ISHARES MSCI EAFE INDEX FUND et 464287465 1,090 17,911 SH   SOLE   810 0 17,101
ISHARES TR 0-5YR INVT GR CP et 46434V100 576 11,056 SH   SOLE   1,886 0 9,170
ISHARES TR 1-3 YR TR BD ETF et 464287457 444 5,124 SH   SOLE   2,159 0 2,965
ISHARES TR CORE US AGGBD ET et 464287226 579 4,901 SH   SOLE   581 0 4,320
ISHARES TR RUSSELL 3000 et 464287689 3,541 19,667 SH   SOLE   0 0 19,667
CHESAPEAKE ENERGY CORP PFD CON cp 165167826 584 304,398 SH   SOLE   304,398 0 0