The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | cs | 88579Y101 | 66 | 400 | SH | SOLE | 400 | 0 | 0 | ||
3M CO | cs | 88579Y101 | 3,897 | 23,705 | SH | DFND | 23,705 | 0 | 0 | ||
ABBOTT LABORATORIES | cs | 002824100 | 17,701 | 211,558 | SH | SOLE | 209,127 | 0 | 2,431 | ||
ABBOTT LABORATORIES | cs | 002824100 | 1,978 | 23,640 | SH | DFND | 23,640 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | cs | 004225108 | 1,799 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 4,561 | 23,714 | SH | SOLE | 23,144 | 0 | 570 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 4,875 | 25,344 | SH | DFND | 25,344 | 0 | 0 | ||
ACCO BRANDS CORP | cs | 00081T108 | 1,874 | 189,865 | SH | SOLE | 97,240 | 0 | 92,625 | ||
ADDUS HOMECARE CORP | cs | 006739106 | 4,192 | 52,871 | SH | SOLE | 52,871 | 0 | 0 | ||
ADOBE INC | cs | 00724F101 | 4,144 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 1,303 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | cs | 00771V108 | 423 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC C | cs | 007800105 | 2,550 | 50,483 | SH | SOLE | 50,483 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | cs | 009158106 | 9,417 | 42,444 | SH | SOLE | 42,055 | 0 | 389 | ||
ALCOA CORP COM | cs | 013872106 | 1,246 | 62,067 | SH | SOLE | 32,936 | 0 | 29,131 | ||
ALCON INC ORD SHS | cs | H01301128 | 406 | 6,967 | SH | DFND | 6,967 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | cs | 015271109 | 2,951 | 19,160 | SH | SOLE | 18,700 | 0 | 460 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 3,122 | 18,666 | SH | SOLE | 18,219 | 0 | 447 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 3,512 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | cs | 01741R102 | 2,241 | 110,646 | SH | SOLE | 110,646 | 0 | 0 | ||
ALLSTATE CORP COM | cs | 020002101 | 15,906 | 146,360 | SH | SOLE | 146,360 | 0 | 0 | ||
ALLY FINANCIAL INC | cs | 02005N100 | 201 | 6,065 | SH | SOLE | 4,870 | 0 | 1,195 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 3,427 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 13,706 | 11,244 | SH | SOLE | 10,969 | 0 | 275 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 5,485 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ALPHABET INC CAP STK CLC | cs | 02079K107 | 4,386 | 3,598 | SH | DFND | 3,598 | 0 | 0 | ||
ALTAIR ENGR INC COM CL A | cs | 021369103 | 2,446 | 70,658 | SH | SOLE | 70,658 | 0 | 0 | ||
AMARIN CORP PLC ADR | cs | 023111206 | 5,196 | 342,760 | SH | SOLE | 342,760 | 0 | 0 | ||
AMAZON COM INC COM | cs | 023135106 | 10,912 | 6,286 | SH | SOLE | 6,134 | 0 | 152 | ||
AMC ENTMT HLDGS INC CL A COM | cs | 00165C104 | 1,197 | 111,895 | SH | SOLE | 61,060 | 0 | 50,835 | ||
AMEREN CORPORATION | cs | 023608102 | 14,121 | 176,403 | SH | SOLE | 176,403 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | cs | 024835100 | 9,227 | 191,914 | SH | SOLE | 191,914 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | cs | 025537101 | 12,205 | 130,271 | SH | SOLE | 128,887 | 0 | 1,384 | ||
AMERICAN EQUITY INVT LIFE HLDG | cs | 025676206 | 10,218 | 422,250 | SH | SOLE | 295,625 | 0 | 126,625 | ||
AMERICAN EXPRESS CO COM | cs | 025816109 | 4,179 | 35,333 | SH | DFND | 35,333 | 0 | 0 | ||
AMERICOLD REALTY TRUST | cs | 03064D108 | 5,421 | 146,248 | SH | SOLE | 146,248 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | cs | 032095101 | 1,473 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | cs | 032095101 | 1,071 | 11,102 | SH | DFND | 11,102 | 0 | 0 | ||
ANTHEM INC COM | cs | 036752103 | 3,329 | 13,866 | SH | DFND | 13,866 | 0 | 0 | ||
APERGY CORP COM | cs | 03755L104 | 10,402 | 384,555 | SH | SOLE | 269,380 | 0 | 115,175 | ||
APPLE INC COM | cs | 037833100 | 13,558 | 60,534 | SH | SOLE | 59,283 | 0 | 1,251 | ||
APPLE INC COM | cs | 037833100 | 13,662 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
APPLE INC COM | cs | 037833100 | 8,549 | 38,171 | SH | DFND | 38,171 | 0 | 0 | ||
APPLIED MATLS INC COM | cs | 038222105 | 1,562 | 31,293 | SH | SOLE | 15,450 | 0 | 15,843 | ||
ARBOR RLTY TR INC COM | cs | 038923108 | 1,848 | 140,961 | SH | SOLE | 75,944 | 0 | 65,017 | ||
ARENA PHARMACEUTICALS INC COM | cs | 040047607 | 2,752 | 60,137 | SH | SOLE | 60,137 | 0 | 0 | ||
ARES CAP CORP COM | cs | 04010L103 | 11,492 | 616,665 | SH | SOLE | 608,902 | 0 | 7,763 | ||
ARES CAP CORP COM | cs | 04010L103 | 6,056 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | cs | G0464B107 | 21,110 | 300,539 | SH | SOLE | 211,271 | 0 | 89,268 | ||
ARQULE INC COM | cs | 04269E107 | 1,490 | 207,750 | SH | SOLE | 207,750 | 0 | 0 | ||
ASGN INC | cs | 00191U102 | 4,414 | 70,223 | SH | SOLE | 70,223 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | cs | N07059210 | 1,880 | 7,566 | SH | SOLE | 7,384 | 0 | 182 | ||
ASSURED GUARANTY LTD COM | cs | G0585R106 | 2,713 | 61,029 | SH | SOLE | 33,104 | 0 | 27,925 | ||
AT&T INC COM | cs | 00206R102 | 16,388 | 433,089 | SH | SOLE | 427,323 | 0 | 5,766 | ||
AT&T INC COM | cs | 00206R102 | 8,136 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
AUTOZONE INC COM | cs | 053332102 | 9,622 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
AVISTA CORP COM | cs | 05379B107 | 10,032 | 207,103 | SH | SOLE | 142,463 | 0 | 64,640 | ||
BANDWIDTH INC COM CL A | cs | 05988J103 | 3,603 | 55,344 | SH | SOLE | 55,344 | 0 | 0 | ||
BARNES GROUP INC COM | cs | 067806109 | 12,464 | 241,824 | SH | SOLE | 169,504 | 0 | 72,320 | ||
BAXTER INTL INC COM | cs | 071813109 | 1,987 | 22,719 | SH | SOLE | 22,172 | 0 | 547 | ||
BB&T CORPORATION | cs | 054937107 | 7,133 | 133,644 | SH | SOLE | 132,414 | 0 | 1,230 | ||
BECTON DICKINSON & CO COM | cs | 075887109 | 1,435 | 5,674 | SH | DFND | 5,674 | 0 | 0 | ||
BLACK HILLS CORP COM | cs | 092113109 | 10,730 | 139,836 | SH | SOLE | 96,236 | 0 | 43,600 | ||
BLACKBERRY LTD COM | cs | 09228F103 | 673 | 128,203 | SH | SOLE | 64,640 | 0 | 63,563 | ||
BLACKSTONE MTG TR INC COM CL A | cs | 09257W100 | 6,878 | 191,863 | SH | SOLE | 190,123 | 0 | 1,740 | ||
BLOOMIN BRANDS INC COM | cs | 094235108 | 1,521 | 80,350 | SH | SOLE | 41,130 | 0 | 39,220 | ||
BLUEPRINT MEDICINES CORP COM | cs | 09627Y109 | 1,747 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
BOEING CO COM | cs | 097023105 | 5,896 | 15,496 | SH | SOLE | 15,123 | 0 | 373 | ||
BOEING CO COM | cs | 097023105 | 4,185 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
BOOKING HOLDINGS INC | cs | 09857L108 | 1,923 | 980 | SH | DFND | 980 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | cs | 101137107 | 4,813 | 118,294 | SH | SOLE | 115,445 | 0 | 2,849 | ||
BOSTON SCIENTIFIC CORP COM | cs | 101137107 | 3,255 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
BOYD GAMING CORP | cs | 103304101 | 2,487 | 103,843 | SH | SOLE | 103,843 | 0 | 0 | ||
BP PLC SPONSORED ADR | cs | 055622104 | 3,229 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
BROADCOM INC | cs | 11135F101 | 1,513 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
BUNGE LIMITED COM | cs | G16962105 | 1,391 | 24,560 | SH | SOLE | 13,115 | 0 | 11,445 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 1,633 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 4,196 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
CACI INTL INC | cs | 127190304 | 23,808 | 102,950 | SH | SOLE | 70,975 | 0 | 31,975 | ||
CACTUS INC CL A | cs | 127203107 | 12,001 | 414,687 | SH | SOLE | 286,687 | 0 | 128,000 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 7,544 | 172,590 | SH | SOLE | 170,987 | 0 | 1,603 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 4,043 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | cs | 144285103 | 2,091 | 40,471 | SH | SOLE | 20,630 | 0 | 19,841 | ||
CASEYS GEN STORES COM | cs | 147528103 | 6,085 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | cs | 14843C105 | 672 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
CATALENT INC COM | cs | 148806102 | 2,956 | 62,013 | SH | SOLE | 62,013 | 0 | 0 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 7,763 | 61,462 | SH | SOLE | 60,972 | 0 | 490 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 2,779 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
CBS CORP NEW CL B | cs | 124857202 | 1,574 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
CDW CORP/DE | cs | 12514G108 | 4,603 | 37,353 | SH | SOLE | 37,000 | 0 | 353 | ||
CENTENE CORP DEL COM | cs | 15135B101 | 651 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
CENTERSTATE BANK CORP | cs | 15201P109 | 3,828 | 159,609 | SH | SOLE | 159,609 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | cs | 159864107 | 1,569 | 11,854 | SH | SOLE | 11,569 | 0 | 285 | ||
CHART INDS INC COM PAR $0.01 | cs | 16115Q308 | 6,758 | 108,371 | SH | SOLE | 108,371 | 0 | 0 | ||
CHEESECAKE FACTORY INC | cs | 163072101 | 13,331 | 319,842 | SH | SOLE | 224,071 | 0 | 95,771 | ||
CHEVRON CORP NEW COM | cs | 166764100 | 8,703 | 73,380 | SH | SOLE | 72,114 | 0 | 1,266 | ||
CHIPOTLE MEXICAN GRILL-CL A | cs | 169656105 | 3,243 | 3,858 | SH | SOLE | 3,765 | 0 | 93 | ||
CHUBB LIMITED COM | cs | H1467J104 | 3,632 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
CIGNA CORPORATION COM | cs | 125523100 | 2,034 | 13,397 | SH | SOLE | 13,075 | 0 | 322 | ||
CINEMARK HOLDINGS INC COM | cs | 17243V102 | 3,478 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 6,875 | 139,144 | SH | SOLE | 137,853 | 0 | 1,291 | ||
CISCO SYS INC COM | cs | 17275R102 | 5,806 | 117,500 | SH | DFND | 1 | 117,500 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 2,896 | 58,610 | SH | DFND | 58,610 | 0 | 0 | ||
CLEVELAND-CLIFFS | cs | 185899101 | 1,037 | 143,633 | SH | SOLE | 74,425 | 0 | 69,208 | ||
CME GROUP INC | cs | 12572Q105 | 9,846 | 46,588 | SH | SOLE | 46,007 | 0 | 581 | ||
CMS ENERGY CORP COM | cs | 125896100 | 21,522 | 336,540 | SH | SOLE | 320,015 | 0 | 16,525 | ||
COCA COLA CO COM | cs | 191216100 | 10,639 | 195,434 | SH | SOLE | 193,646 | 0 | 1,788 | ||
COCA COLA CO COM | cs | 191216100 | 5,825 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
COCA COLA CO COM | cs | 191216100 | 2,770 | 50,886 | SH | DFND | 50,886 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | cs | 192446102 | 2,837 | 47,073 | SH | DFND | 47,073 | 0 | 0 | ||
COHERUS BIOSCIENCES | cs | 19249H103 | 3,162 | 156,081 | SH | SOLE | 156,081 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | cs | 197236102 | 14,990 | 406,229 | SH | SOLE | 284,004 | 0 | 122,225 | ||
COMMVAULT SYSTEMS INC | cs | 204166102 | 10,157 | 227,186 | SH | SOLE | 156,316 | 0 | 70,870 | ||
COMPASS GROUP PLC-ADR | cs | 20449X401 | 1,462 | 56,681 | SH | DFND | 56,681 | 0 | 0 | ||
CONCHO RES INC COM | cs | 20605P101 | 330 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
CONOCOPHILLIPS | cs | 20825C104 | 1,528 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 3,980 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
COOPER COS INC COM NEW | cs | 216648402 | 1,700 | 5,724 | SH | SOLE | 5,586 | 0 | 138 | ||
CORNING INC | cs | 219350105 | 254 | 8,910 | SH | SOLE | 7,145 | 0 | 1,765 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 6,065 | 21,050 | SH | SOLE | 20,714 | 0 | 336 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 5,474 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 4,550 | 15,793 | SH | DFND | 15,793 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | cs | 22822V101 | 11,001 | 79,136 | SH | SOLE | 78,411 | 0 | 725 | ||
CROWN CASTLE INTL CORP REIT | cs | 22822V101 | 4,351 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | |
CSX CORP COM | cs | 126408103 | 785 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
CSX CORP COM | cs | 126408103 | 4,156 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
CVB FINL CORP COM | cs | 126600105 | 9,069 | 434,568 | SH | SOLE | 299,043 | 0 | 135,525 | ||
DECKERS OUTDOOR CORP | cs | 243537107 | 8,092 | 54,915 | SH | SOLE | 54,915 | 0 | 0 | ||
DENNYS CORP COM | cs | 24869P104 | 23,377 | 1,026,904 | SH | SOLE | 706,679 | 0 | 320,225 | ||
DENTSPLY SIRONA INC | cs | 24906P109 | 351 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 10,310 | 114,674 | SH | SOLE | 114,674 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | cs | 254423106 | 2,908 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
DIODES INC COM | cs | 254543101 | 15,641 | 389,556 | SH | SOLE | 271,131 | 0 | 118,425 | ||
DISNEY WALT CO DEL COM | cs | 254687106 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DISNEY WALT CO DEL COM | cs | 254687106 | 3,910 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
DMC GLOBAL INC | cs | 23291C103 | 1,188 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | cs | 25659T107 | 11,112 | 171,910 | SH | SOLE | 171,910 | 0 | 0 | ||
DOLLAR GENERAL CORP | cs | 256677105 | 5,647 | 35,527 | SH | SOLE | 34,917 | 0 | 610 | ||
DUKE REALTY CORP COM NEW | cs | 264411505 | 22,156 | 652,223 | SH | SOLE | 629,104 | 0 | 23,119 | ||
DXC TECHNOLOGY CO COM | cs | 23355L106 | 681 | 23,100 | SH | SOLE | 11,940 | 0 | 11,160 | ||
DYCOM INDS INC COM | cs | 267475101 | 16,446 | 322,154 | SH | SOLE | 231,252 | 0 | 90,902 | ||
EAGLE MATERIALS INC COM | cs | 26969P108 | 9,682 | 107,565 | SH | SOLE | 68,121 | 0 | 39,444 | ||
EAGLE PHARMACEUTICALS INC COM | cs | 269796108 | 10,561 | 186,689 | SH | SOLE | 128,464 | 0 | 58,225 | ||
EDWARDS LIFESCIENCES CORP COM | cs | 28176E108 | 1,654 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | cs | 283677854 | 15,064 | 224,569 | SH | SOLE | 148,619 | 0 | 75,950 | ||
ELDORADO RESORTS INC COM | cs | 28470R102 | 8,117 | 203,585 | SH | SOLE | 203,585 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | cs | 285512109 | 4,275 | 43,700 | SH | DFND | 1 | 43,700 | 0 | 0 | |
EMERSON ELEC CO COM | cs | 291011104 | 9,462 | 141,521 | SH | SOLE | 140,378 | 0 | 1,143 | ||
EMPIRE ST RLTY TR INC CL A | cs | 292104106 | 7,666 | 537,243 | SH | SOLE | 369,668 | 0 | 167,575 | ||
ENCOMPASS HEALTH CORP COM | cs | 29261A100 | 3,682 | 58,188 | SH | SOLE | 58,188 | 0 | 0 | ||
ENPRO INDUSTRIES INC COM | cs | 29355X107 | 7,303 | 106,379 | SH | SOLE | 74,554 | 0 | 31,825 | ||
EPAM SYSTEMS INC | cs | 29414B104 | 1,184 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
EQT CORP COM | cs | 26884L109 | 408 | 38,321 | SH | SOLE | 20,615 | 0 | 17,706 | ||
ESCO TECHNOLOGIES INC COM | cs | 296315104 | 22,209 | 279,147 | SH | SOLE | 197,360 | 0 | 81,787 | ||
EVERCORE INC | cs | 29977A105 | 3,140 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | ||
EVO PAYMENTS | cs | 26927E104 | 4,025 | 143,120 | SH | SOLE | 143,120 | 0 | 0 | ||
EXELON CORP COM | cs | 30161N101 | 10,897 | 225,573 | SH | SOLE | 201,896 | 0 | 23,677 | ||
EXELON CORP COM | cs | 30161N101 | 4,831 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EXPEDIA INC DEL COM | cs | 30212P303 | 18,952 | 141,004 | SH | SOLE | 135,494 | 0 | 5,510 | ||
EXXON MOBIL CORP | cs | 30231G102 | 13,850 | 196,154 | SH | SOLE | 194,364 | 0 | 1,790 | ||
F N B CORP PA COM | cs | 302520101 | 6,725 | 583,296 | SH | SOLE | 401,396 | 0 | 181,900 | ||
FACEBOOK INC COM | cs | 30303M102 | 9,500 | 53,349 | SH | SOLE | 52,067 | 0 | 1,282 | ||
FACEBOOK INC COM | cs | 30303M102 | 2,493 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
FACEBOOK INC COM | cs | 30303M102 | 2,999 | 16,843 | SH | DFND | 16,843 | 0 | 0 | ||
FIBROGEN INC COM | cs | 31572Q808 | 650 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | cs | 31620M106 | 2,102 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
FIRST FINL BANCORP OHIO COM | cs | 320209109 | 12,691 | 518,519 | SH | SOLE | 361,294 | 0 | 157,225 | ||
FIRST HAWAIIAN INC | cs | 32051X108 | 8,703 | 325,938 | SH | SOLE | 282,234 | 0 | 43,704 | ||
FIRST INDUSTRIAL REALTY TRUST | cs | 32054K103 | 16,092 | 406,776 | SH | SOLE | 284,091 | 0 | 122,685 | ||
FIRST MIDWEST BANCORP INC DEL | cs | 320867104 | 9,295 | 477,131 | SH | SOLE | 328,331 | 0 | 148,800 | ||
FIVE BELOW INC COM | cs | 33829M101 | 2,254 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
FIVE9 INC COM | cs | 338307101 | 2,269 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
FLAGSTAR BANCORP INC | cs | 337930705 | 2,314 | 61,950 | SH | SOLE | 32,055 | 0 | 29,895 | ||
FLEETCOR TECHNOLOGIES INC COM | cs | 339041105 | 550 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
FLUIDIGM CORP DEL COM | cs | 34385P108 | 457 | 98,631 | SH | SOLE | 98,631 | 0 | 0 | ||
FMC CORP | cs | 302491303 | 18,298 | 208,688 | SH | SOLE | 200,363 | 0 | 8,325 | ||
FORTIVE CORP COM | cs | 34959J108 | 2,358 | 34,395 | SH | SOLE | 34,018 | 0 | 377 | ||
FRANKLIN ELEC INC COM | cs | 353514102 | 10,873 | 227,418 | SH | SOLE | 159,168 | 0 | 68,250 | ||
FRESH DEL MONTE PROD ORD | cs | G36738105 | 12,517 | 366,973 | SH | SOLE | 257,315 | 0 | 109,658 | ||
G-III APPAREL GRP LTD COM | cs | 36237H101 | 9,101 | 353,145 | SH | SOLE | 247,525 | 0 | 105,620 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 16,977 | 189,543 | SH | SOLE | 174,923 | 0 | 14,620 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 4,478 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | cs | 369550108 | 1,463 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 9,614 | 256,505 | SH | SOLE | 230,154 | 0 | 26,351 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 3,561 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
GENPACT LIMITED SHS | cs | G3922B107 | 4,701 | 121,305 | SH | SOLE | 121,305 | 0 | 0 | ||
GENUINE PARTS CO | cs | 372460105 | 14,777 | 148,383 | SH | SOLE | 148,383 | 0 | 0 | ||
GLATFELTER COM | cs | 377316104 | 12,119 | 787,491 | SH | SOLE | 541,160 | 0 | 246,331 | ||
GLAXOSMITHKLINE PLC-ADR | cs | 37733W105 | 244 | 5,720 | SH | SOLE | 4,420 | 0 | 1,300 | ||
GLOBAL PMTS INC COM | cs | 37940X102 | 2,236 | 14,061 | SH | SOLE | 13,748 | 0 | 313 | ||
GRAND CANYON ED INC COM | cs | 38526M106 | 514 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC C | cs | 404030108 | 2,699 | 93,520 | SH | SOLE | 93,520 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | cs | 405024100 | 3,934 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
HANOVER INS GROUP INC COM | cs | 410867105 | 15,782 | 116,438 | SH | SOLE | 110,138 | 0 | 6,300 | ||
HARSCO CORP COM | cs | 415864107 | 11,574 | 610,461 | SH | SOLE | 417,436 | 0 | 193,025 | ||
HCA HOLDINGS INC COM | cs | 40412C101 | 2,318 | 19,251 | SH | SOLE | 18,787 | 0 | 464 | ||
HEALTHCARE RLTY TR INC COM | cs | 421946104 | 16,796 | 501,370 | SH | SOLE | 352,275 | 0 | 149,095 | ||
HEALTHCARE TR AMER INC CL A NE | cs | 42225P501 | 14,840 | 505,094 | SH | SOLE | 505,094 | 0 | 0 | ||
HEALTHEQUITY INC COM | cs | 42226A107 | 1,748 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
HEICO CORP NEW COM | cs | 422806109 | 555 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | cs | 422819102 | 1,495 | 54,755 | SH | SOLE | 28,070 | 0 | 26,685 | ||
HELMERICH & PAYNE | cs | 423452101 | 4,564 | 113,912 | SH | SOLE | 102,162 | 0 | 11,750 | ||
HESS CORP COM | cs | 42809H107 | 9,283 | 153,493 | SH | SOLE | 138,503 | 0 | 14,990 | ||
HESS CORP COM | cs | 42809H107 | 3,629 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
HILL ROM HLDGS INC COM | cs | 431475102 | 1,623 | 15,420 | SH | SOLE | 7,855 | 0 | 7,565 | ||
HILTON WORLDWIDE HLDGS INC COM | cs | 43300A203 | 3,050 | 32,754 | SH | SOLE | 31,977 | 0 | 777 | ||
HOME DEPOT INC COM | cs | 437076102 | 10,619 | 45,769 | SH | SOLE | 45,349 | 0 | 420 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 6,204 | 36,668 | SH | SOLE | 36,208 | 0 | 460 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 5,922 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
HONEYWELL INTL INC COM | cs | 438516106 | 1,822 | 10,768 | SH | DFND | 10,768 | 0 | 0 | ||
HOOKER FURNITURE CORP COM | cs | 439038100 | 1,133 | 52,834 | SH | SOLE | 27,609 | 0 | 25,225 | ||
HOPE BANCORP INC COM | cs | 43940T109 | 8,897 | 620,465 | SH | SOLE | 426,986 | 0 | 193,479 | ||
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 6,370 | 233,920 | SH | SOLE | 206,630 | 0 | 27,290 | ||
HOST HOTELS & RESORTS INC | cs | 44107P104 | 12,553 | 726,005 | SH | SOLE | 696,990 | 0 | 29,015 | ||
HUB GROUP INC CL A | cs | 443320106 | 9,609 | 206,649 | SH | SOLE | 142,199 | 0 | 64,450 | ||
HUBSPOT INC | cs | 443573100 | 955 | 6,297 | SH | SOLE | 6,146 | 0 | 151 | ||
IAA INC COM | cs | 449253103 | 3,130 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ICON PLC | cs | G4705A100 | 11,710 | 79,477 | SH | SOLE | 79,477 | 0 | 0 | ||
ICU MED INC COM | cs | 44930G107 | 4,491 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | cs | 45384B106 | 14,051 | 267,075 | SH | SOLE | 187,055 | 0 | 80,020 | ||
INGEVITY CORP COM | cs | 45688C107 | 2,401 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | ||
INSPERITY INC COM | cs | 45778Q107 | 2,385 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
INSULET CORP COM | cs | 45784P101 | 9,305 | 56,420 | SH | SOLE | 56,420 | 0 | 0 | ||
INTEL CORP COM | cs | 458140100 | 11,883 | 230,597 | SH | SOLE | 227,444 | 0 | 3,153 | ||
INTEL CORP COM | cs | 458140100 | 6,544 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | cs | 45866F104 | 2,034 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
INTERFACE INC | cs | 458665304 | 10,983 | 760,601 | SH | SOLE | 524,450 | 0 | 236,151 | ||
INTERXION HOLDING NV | cs | N47279109 | 7,266 | 89,203 | SH | SOLE | 89,203 | 0 | 0 | ||
INTUIT COM | cs | 461202103 | 4,468 | 16,802 | SH | SOLE | 16,398 | 0 | 404 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 4,366 | 8,086 | SH | SOLE | 7,927 | 0 | 159 | ||
IOVANCE BIOTHERAPEUTICS INC CO | cs | 462260100 | 1,513 | 83,105 | SH | SOLE | 83,105 | 0 | 0 | ||
IQVIA HLDGS INC COM | cs | 46266C105 | 712 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | cs | 464287465 | 1,168 | 17,911 | SH | SOLE | 810 | 0 | 17,101 | ||
ITT INC COM | cs | 45073V108 | 23,099 | 377,500 | SH | SOLE | 264,225 | 0 | 113,275 | ||
JACOBS ENGR GROUP INC DEL COM | cs | 469814107 | 12,836 | 140,284 | SH | SOLE | 139,964 | 0 | 320 | ||
JOHNSON & JOHNSON | cs | 478160104 | 11,949 | 92,359 | SH | SOLE | 91,182 | 0 | 1,177 | ||
JOHNSON & JOHNSON | cs | 478160104 | 4,480 | 34,624 | SH | DFND | 34,624 | 0 | 0 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 23,654 | 200,988 | SH | SOLE | 198,702 | 0 | 2,286 | ||
JPMORGAN CHASE & CO | cs | 46625H100 | 11,063 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
KEYCORP NEW COM | cs | 493267108 | 11,578 | 649,003 | SH | SOLE | 612,560 | 0 | 36,443 | ||
KEYCORP NEW COM | cs | 493267108 | 3,568 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | cs | 49338L103 | 3,112 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
KIRBY CORP COM | cs | 497266106 | 19,261 | 234,430 | SH | SOLE | 225,229 | 0 | 9,201 | ||
KITE RLTY GROUP TR COM NEW | cs | 49803T300 | 5,296 | 327,936 | SH | SOLE | 227,174 | 0 | 100,762 | ||
KNOLL INC | cs | 498904200 | 14,794 | 583,604 | SH | SOLE | 400,829 | 0 | 182,775 | ||
KORN FERRY | cs | 500643200 | 12,096 | 313,032 | SH | SOLE | 219,157 | 0 | 93,875 | ||
KRYSTAL BIOTECH INC COM | cs | 501147102 | 1,572 | 45,282 | SH | SOLE | 45,282 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | cs | 50540R409 | 1,897 | 11,294 | SH | SOLE | 5,782 | 0 | 5,512 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 7,000 | 30,287 | SH | SOLE | 30,029 | 0 | 258 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 2,311 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | cs | 512816109 | 7,833 | 95,601 | SH | SOLE | 94,712 | 0 | 889 | ||
LAMAR ADVERTISING CO NEW CL A | cs | 512816109 | 3,933 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | cs | 513272104 | 10,144 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
LANDEC CORP COM | cs | 514766104 | 1,135 | 104,385 | SH | SOLE | 53,200 | 0 | 51,185 | ||
LHC GROUP INC | cs | 50187A107 | 1,493 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | cs | 531229888 | 1,013 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
LILLY ELI & CO COM | cs | 532457108 | 2,465 | 22,043 | SH | SOLE | 21,513 | 0 | 530 | ||
LINCOLN NATL CORP IND COM | cs | 534187109 | 11,639 | 192,957 | SH | SOLE | 192,957 | 0 | 0 | ||
LINDE PLC COM | cs | G5494J103 | 3,402 | 17,559 | SH | SOLE | 17,137 | 0 | 422 | ||
LINDE PLC COM | cs | G5494J103 | 2,906 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 543 | 62,073 | SH | SOLE | 31,755 | 0 | 30,318 | ||
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 1,377 | 157,500 | SH | DFND | 1 | 157,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | cs | 539830109 | 10,463 | 26,823 | SH | SOLE | 26,577 | 0 | 246 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 4,291 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
LOVESAC COMPANY COM | cs | 54738L109 | 1,151 | 61,632 | SH | SOLE | 61,632 | 0 | 0 | ||
LOWES COS INC COM | cs | 548661107 | 1,718 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
LOWES COS INC COM | cs | 548661107 | 4,398 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | cs | 550021109 | 500 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
M & T BK CORP COM | cs | 55261F104 | 5,812 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | cs | 55405Y100 | 3,195 | 148,649 | SH | SOLE | 148,649 | 0 | 0 | ||
MANTECH INTL CORP CL A | cs | 564563104 | 28,962 | 405,567 | SH | SOLE | 304,767 | 0 | 100,800 | ||
MARKETAXESS HLDGS INC COM | cs | 57060D108 | 670 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD O | cs | G5876H105 | 1,711 | 68,529 | SH | SOLE | 66,882 | 0 | 1,647 | ||
MASTERCARD INC CL A | cs | 57636Q104 | 6,017 | 22,158 | SH | SOLE | 21,626 | 0 | 532 | ||
MASTERCARD INC CL A | cs | 57636Q104 | 5,703 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
MASTERCARD INC CL A | cs | 57636Q104 | 1,491 | 5,491 | SH | DFND | 5,491 | 0 | 0 | ||
MATADOR RES CO COM | cs | 576485205 | 3,056 | 184,877 | SH | SOLE | 184,877 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | cs | 577128101 | 5,078 | 143,492 | SH | SOLE | 99,392 | 0 | 44,100 | ||
MAXIM INTEGRATED PRODS INC COM | cs | 57772K101 | 2,709 | 46,781 | SH | SOLE | 46,129 | 0 | 652 | ||
MCCORMICK & CO INC COM NON VTG | cs | 579780206 | 2,638 | 16,879 | SH | SOLE | 16,713 | 0 | 166 | ||
MCDONALDS CORP | cs | 580135101 | 3,745 | 17,444 | SH | SOLE | 17,022 | 0 | 422 | ||
MCGRATH RENTCORP COM | cs | 580589109 | 12,029 | 172,852 | SH | SOLE | 118,939 | 0 | 53,913 | ||
MEDTRONIC PLC SHS | cs | G5960L103 | 5,094 | 46,902 | SH | DFND | 46,902 | 0 | 0 | ||
MERCK & CO INC COM | cs | 58933Y105 | 16,432 | 195,204 | SH | SOLE | 192,787 | 0 | 2,417 | ||
MERCK & CO INC COM | cs | 58933Y105 | 8,586 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
MERCK & CO INC COM | cs | 58933Y105 | 2,860 | 33,977 | SH | DFND | 33,977 | 0 | 0 | ||
METHODE ELECTRS INC COM | cs | 591520200 | 2,290 | 68,083 | SH | SOLE | 35,843 | 0 | 32,240 | ||
MGM GROWTH PPTYS LLC CL A COM | cs | 55303A105 | 5,536 | 184,238 | SH | SOLE | 184,238 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 2,361 | 55,091 | SH | SOLE | 41,341 | 0 | 13,750 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 3,278 | 76,500 | SH | DFND | 1 | 76,500 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 28,180 | 202,690 | SH | SOLE | 199,207 | 0 | 3,483 | ||
MICROSOFT CORP COM | cs | 594918104 | 19,673 | 141,500 | SH | DFND | 1 | 141,500 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 9,065 | 65,205 | SH | DFND | 65,205 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | cs | 59522J103 | 16,813 | 129,324 | SH | SOLE | 123,742 | 0 | 5,582 | ||
MIMECAST LTD ORD SHS | cs | G14838109 | 1,931 | 54,124 | SH | SOLE | 54,124 | 0 | 0 | ||
MINERAL TECHNOLOGIES INC COM | cs | 603158106 | 13,532 | 254,884 | SH | SOLE | 178,630 | 0 | 76,254 | ||
MIRATI THERAPEUTICS INC COM | cs | 60468T105 | 1,410 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
MOBILE MINI INC COM | cs | 60740F105 | 3,050 | 82,749 | SH | SOLE | 82,749 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 8,121 | 52,181 | SH | SOLE | 52,181 | 0 | 0 | ||
MORGAN STANLEY | cs | 617446448 | 6,767 | 158,578 | SH | SOLE | 157,107 | 0 | 1,471 | ||
MSCI INC COM | cs | 55354G100 | 358 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC - A | cs | 624758108 | 17,255 | 1,535,169 | SH | SOLE | 1,038,969 | 0 | 496,200 | ||
NATERA INC COM | cs | 632307104 | 2,057 | 62,723 | SH | SOLE | 62,723 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | cs | 641069406 | 3,162 | 29,116 | SH | DFND | 29,116 | 0 | 0 | ||
NETFLIX INC | cs | 64110L106 | 2,669 | 9,972 | SH | SOLE | 9,732 | 0 | 240 | ||
NEUROCRINE BIOSCIENCES INC COM | cs | 64125C109 | 578 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
NEWPARK RES INC COM PAR | cs | 651718504 | 692 | 90,855 | SH | SOLE | 48,195 | 0 | 42,660 | ||
NEXPOINT RESIDENTIAL TR INC CO | cs | 65341D102 | 3,266 | 69,846 | SH | SOLE | 69,846 | 0 | 0 | ||
NIKE INC CL B | cs | 654106103 | 5,307 | 56,504 | SH | SOLE | 55,143 | 0 | 1,361 | ||
NIKE INC CL B | cs | 654106103 | 5,353 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | cs | 666807102 | 2,601 | 6,939 | SH | SOLE | 6,772 | 0 | 167 | ||
NORTHWESTERN CORP COM NEW | cs | 668074305 | 18,815 | 250,698 | SH | SOLE | 172,523 | 0 | 78,175 | ||
NORWEGIAN CRUISE LINE HLDGS LT | cs | G66721104 | 2,105 | 40,670 | SH | SOLE | 21,088 | 0 | 19,582 | ||
NOVARTIS A G SPONSORED ADR | cs | 66987V109 | 2,746 | 31,605 | SH | DFND | 31,605 | 0 | 0 | ||
NUTANIX INC - A | cs | 67059N108 | 5,139 | 195,754 | SH | SOLE | 195,754 | 0 | 0 | ||
NVIDIA CORP COM | cs | 67066G104 | 2,335 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
NVIDIA CORP COM | cs | 67066G104 | 4,352 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 4,432 | 40,620 | SH | SOLE | 40,098 | 0 | 522 | ||
O REILLY AUTOMOTIVE INC NEW CO | cs | 67103H107 | 5,176 | 12,989 | SH | SOLE | 12,806 | 0 | 183 | ||
OCCIDENTAL PETE CORP DEL COM | cs | 674599105 | 4,129 | 92,855 | SH | SOLE | 91,439 | 0 | 1,416 | ||
OCCIDENTAL PETE CORP DEL COM | cs | 674599105 | 2,891 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ODONATE THERAPEUTICS INC | cs | 676079106 | 795 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDING | cs | 681116109 | 1,880 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
ORACLE CORP COM | cs | 68389X105 | 6,785 | 123,302 | SH | DFND | 123,302 | 0 | 0 | ||
OSHKOSH CORP COM | cs | 688239201 | 5,531 | 72,965 | SH | SOLE | 72,965 | 0 | 0 | ||
OWENS CORNING | cs | 690742101 | 1,997 | 31,596 | SH | SOLE | 16,988 | 0 | 14,608 | ||
OXFORD INDS INC COM | cs | 691497309 | 7,260 | 101,261 | SH | SOLE | 70,861 | 0 | 30,400 | ||
PACWEST BANCORP | cs | 695263103 | 331 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 1,621 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 3,261 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | cs | 70438V106 | 5,446 | 55,811 | SH | SOLE | 55,811 | 0 | 0 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 4,299 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | cs | 70509V100 | 9,353 | 336,200 | SH | SOLE | 235,495 | 0 | 100,705 | ||
PEPSICO INC COM | cs | 713448108 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INC COM | cs | 713448108 | 880 | 6,419 | SH | DFND | 6,419 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | cs | 71377A103 | 4,742 | 103,067 | SH | SOLE | 103,067 | 0 | 0 | ||
PFIZER INC COM | cs | 717081103 | 13,172 | 366,609 | SH | SOLE | 363,254 | 0 | 3,355 | ||
PFIZER INC COM | cs | 717081103 | 5,174 | 144,000 | SH | DFND | 1 | 144,000 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP CL A | cs | 71742Q106 | 6,296 | 295,171 | SH | SOLE | 202,896 | 0 | 92,275 | ||
PHILIP MORRIS INTERNATIONAL | cs | 718172109 | 9,057 | 119,276 | SH | SOLE | 118,173 | 0 | 1,103 | ||
PHILIP MORRIS INTERNATIONAL | cs | 718172109 | 1,488 | 19,593 | SH | DFND | 19,593 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | cs | 71943U104 | 2,260 | 127,322 | SH | SOLE | 127,322 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC | cs | 720190206 | 15,565 | 745,469 | SH | SOLE | 521,954 | 0 | 223,515 | ||
PINNACLE FINANCIAL PARTNERS CO | cs | 72346Q104 | 10,186 | 179,485 | SH | SOLE | 179,485 | 0 | 0 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 8,864 | 70,476 | SH | SOLE | 70,476 | 0 | 0 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 3,333 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
PLANET FITNESS INC CL A | cs | 72703H101 | 2,134 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
PLAYAGS INC COM | cs | 72814N104 | 2,158 | 209,902 | SH | SOLE | 209,902 | 0 | 0 | ||
PLEXUS CORP COM | cs | 729132100 | 20,869 | 333,843 | SH | SOLE | 233,967 | 0 | 99,876 | ||
PNC FINANCIAL SERVICES GROUP | cs | 693475105 | 8,199 | 58,496 | SH | SOLE | 57,954 | 0 | 542 | ||
PPL CORP COM | cs | 69351T106 | 11,382 | 361,439 | SH | SOLE | 326,338 | 0 | 35,101 | ||
PPL CORP COM | cs | 69351T106 | 4,251 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
PRA GROUP INC COM | cs | 69354N106 | 16,713 | 494,600 | SH | SOLE | 345,750 | 0 | 148,850 | ||
PRA HEALTH SCIENCES INC COM | cs | 69354M108 | 4,475 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | ||
PROCTER AND GAMBLE COCOM | cs | 742718109 | 10,418 | 83,761 | SH | SOLE | 82,721 | 0 | 1,040 | ||
PROGRESS SOFTWARE CORP COM | cs | 743312100 | 12,692 | 333,486 | SH | SOLE | 233,879 | 0 | 99,607 | ||
PROGRESSIVE CORP OHIO COM | cs | 743315103 | 10,207 | 132,134 | SH | SOLE | 130,378 | 0 | 1,756 | ||
PROGRESSIVE CORP OHIO COM | cs | 743315103 | 3,476 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
PROOFPOINT INC COM | cs | 743424103 | 7,864 | 60,935 | SH | SOLE | 60,935 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | cs | 744320102 | 7,692 | 85,509 | SH | SOLE | 84,726 | 0 | 783 | ||
PRUDENTIAL FINL INC COM | cs | 744320102 | 2,698 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
PS BUSINESS PKS INC CALIF COM | cs | 69360J107 | 20,188 | 110,955 | SH | SOLE | 76,355 | 0 | 34,600 | ||
PUBLIC SVC ENTERPRISE GROUP CO | cs | 744573106 | 15,088 | 243,045 | SH | SOLE | 243,045 | 0 | 0 | ||
PULTE GROUP INC COM | cs | 745867101 | 2,815 | 77,028 | SH | SOLE | 40,932 | 0 | 36,096 | ||
QUAKER CHEMICAL CORP | cs | 747316107 | 238 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 17,798 | 166,290 | SH | SOLE | 159,090 | 0 | 7,200 | ||
QUIDEL CORP COM | cs | 74838J101 | 3,204 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
RALPH LAUREN CORP CL A | cs | 751212101 | 7,740 | 81,073 | SH | SOLE | 76,296 | 0 | 4,777 | ||
RAPID7 INC | cs | 753422104 | 9,203 | 202,752 | SH | SOLE | 202,752 | 0 | 0 | ||
RBC BEARINGS INC | cs | 75524B104 | 1,851 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | cs | G74079107 | 2,911 | 36,854 | SH | DFND | 36,854 | 0 | 0 | ||
RENASANT CORP COM | cs | 75970E107 | 10,114 | 288,878 | SH | SOLE | 198,803 | 0 | 90,075 | ||
RESTAURANT BRANDS INTERNATIONA | cs | 76131D103 | 8,681 | 122,028 | SH | SOLE | 121,085 | 0 | 943 | ||
RESTAURANT BRANDS INTERNATIONA | cs | 76131D103 | 3,699 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | cs | 76131V202 | 1,384 | 112,355 | SH | SOLE | 78,030 | 0 | 34,325 | ||
RINGCENTRAL INC CL A | cs | 76680R206 | 892 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | cs | 771195104 | 4,179 | 114,767 | SH | DFND | 114,767 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | cs | 773903109 | 9,209 | 55,882 | SH | SOLE | 55,882 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | cs | 780259206 | 4,703 | 79,912 | SH | SOLE | 79,187 | 0 | 725 | ||
RUDOLPH TECHNOLOGIES INC COM | cs | 781270103 | 1,278 | 48,474 | SH | SOLE | 28,724 | 0 | 19,750 | ||
RUSH ENTERPISES INC CL A | cs | 781846209 | 14,383 | 372,819 | SH | SOLE | 261,069 | 0 | 111,750 | ||
RYMAN HOSPITALITY PPTYS INC CO | cs | 78377T107 | 2,288 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | cs | 78667J108 | 682 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
SAIA INC COM | cs | 78709Y105 | 23,097 | 246,495 | SH | SOLE | 172,123 | 0 | 74,372 | ||
SALESFORCE COM INC COM | cs | 79466L302 | 5,501 | 37,059 | SH | SOLE | 36,168 | 0 | 891 | ||
SANDERSON FARMS INC COM | cs | 800013104 | 17,299 | 114,310 | SH | SOLE | 80,085 | 0 | 34,225 | ||
SANDY SPRING BANCORP INC | cs | 800363103 | 13,707 | 406,610 | SH | SOLE | 279,330 | 0 | 127,280 | ||
SAP AKTIENGESELLSCHAFT SPONSOR | cs | 803054204 | 2,816 | 23,890 | SH | DFND | 23,890 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | cs | 803607100 | 633 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
SCANSOURCE INC COM | cs | 806037107 | 1,081 | 35,375 | SH | SOLE | 18,194 | 0 | 17,181 | ||
SCHOLASTIC CORP COM | cs | 807066105 | 13,703 | 362,907 | SH | SOLE | 253,422 | 0 | 109,485 | ||
SCHWAB CHARLES CORP NEW COM | cs | 808513105 | 3,346 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP NEW | cs | 808625107 | 2,779 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | cs | 816300107 | 24,239 | 322,375 | SH | SOLE | 237,181 | 0 | 85,194 | ||
SERVICENOW INC COM | cs | 81762P102 | 4,875 | 19,203 | SH | SOLE | 18,940 | 0 | 263 | ||
SITEONE LANDSCAPE SUPPLY INC C | cs | 82982L103 | 3,288 | 44,422 | SH | SOLE | 44,422 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 5,258 | 103,517 | SH | SOLE | 102,020 | 0 | 1,497 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 2,413 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
SNAP ON INC COM | cs | 833034101 | 13,211 | 84,392 | SH | SOLE | 84,392 | 0 | 0 | ||
SOUTH ST CORP COM | cs | 840441109 | 14,177 | 188,268 | SH | SOLE | 131,485 | 0 | 56,783 | ||
SOUTHWEST GAS HOLDINGS INC | cs | 844895102 | 16,831 | 184,880 | SH | SOLE | 129,530 | 0 | 55,350 | ||
SPDR S&P 500 ETF TR TR UNIT | cs | 78462F103 | 4,443 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
SPDR S&P 500 ETF TR TR UNIT | cs | 78462F103 | 8,962 | 30,200 | SH | DFND | 1 | 30,200 | 0 | 0 | |
SPX FLOW INC COM | cs | 78469X107 | 2,584 | 65,479 | SH | SOLE | 65,479 | 0 | 0 | ||
SRC ENERGY INC COM | cs | 78470V108 | 7,860 | 1,686,754 | SH | SOLE | 1,182,329 | 0 | 504,425 | ||
STAG INDUSTRIAL INC | cs | 85254J102 | 14,865 | 504,230 | SH | SOLE | 353,180 | 0 | 151,050 | ||
STANLEY BLACK & DECKER INC COM | cs | 854502101 | 3,177 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
STRATEGIC EDUCATION INC | cs | 86272C103 | 2,107 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
SUNTRUST BKS INC COM | cs | 867914103 | 7,150 | 103,924 | SH | SOLE | 102,961 | 0 | 963 | ||
SUNTRUST BKS INC COM | cs | 867914103 | 5,126 | 74,500 | SH | DFND | 1 | 74,500 | 0 | 0 | |
SVB FINL GROUP COM | cs | 78486Q101 | 1,346 | 6,442 | SH | SOLE | 3,918 | 0 | 2,524 | ||
SYNCHRONY FINL COM | cs | 87165B103 | 6,837 | 200,547 | SH | SOLE | 200,547 | 0 | 0 | ||
SYNOPSYS INC COM | cs | 871607107 | 1,435 | 10,457 | SH | SOLE | 10,205 | 0 | 252 | ||
SYNOPSYS INC COM | cs | 871607107 | 1,029 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
SYNOVUS FINL CORP COM | cs | 87161C501 | 7,235 | 202,334 | SH | SOLE | 142,068 | 0 | 60,266 | ||
TAIWAN SEMICONDUCTOR SPONSORED | cs | 874039100 | 3,277 | 70,509 | SH | DFND | 70,509 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | cs | 874054109 | 3,510 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
TANDEM DIABETES CARE INC COM N | cs | 875372203 | 3,457 | 58,612 | SH | SOLE | 58,612 | 0 | 0 | ||
TECHNIPFMC LTD | cs | G87110105 | 3,319 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
TELEFLEX INC COM | cs | 879369106 | 2,321 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
TERADATA CORP | cs | 88076W103 | 13,653 | 440,412 | SH | SOLE | 416,918 | 0 | 23,494 | ||
TEXAS INSTRS INC COM | cs | 882508104 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TEXAS INSTRS INC COM | cs | 882508104 | 3,626 | 28,058 | SH | DFND | 28,058 | 0 | 0 | ||
THERMO FISHER SCIENTIFICINC | cs | 883556102 | 7,864 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
TJX COMPANIES INC | cs | 872540109 | 2,908 | 52,162 | SH | DFND | 52,162 | 0 | 0 | ||
TOLL BROTHERS INC COM | cs | 889478103 | 8,001 | 194,903 | SH | SOLE | 182,678 | 0 | 12,225 | ||
TOWNE BANK | cs | 89214P109 | 11,613 | 417,661 | SH | SOLE | 291,047 | 0 | 126,614 | ||
TRACTOR SUPPLY CO COM | cs | 892356106 | 1,300 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | cs | 893641100 | 660 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
TREX COMPANY INC | cs | 89531P105 | 3,857 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
TRI POINTE GROUP INC. | cs | 87265H109 | 9,749 | 648,194 | SH | SOLE | 446,019 | 0 | 202,175 | ||
TRINET GROUP INC COM | cs | 896288107 | 5,166 | 83,072 | SH | SOLE | 83,072 | 0 | 0 | ||
TRUEBLUE INC COM | cs | 89785X101 | 12,047 | 570,937 | SH | SOLE | 398,842 | 0 | 172,095 | ||
ULTA BEAUTY INC COM | cs | 90384S303 | 1,718 | 6,855 | SH | SOLE | 6,693 | 0 | 162 | ||
ULTA BEAUTY INC COM | cs | 90384S303 | 2,506 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
UMB FINL CORP COM | cs | 902788108 | 11,159 | 172,791 | SH | SOLE | 121,266 | 0 | 51,525 | ||
UMPQUA HOLDINGS CORP COM | cs | 904214103 | 8,451 | 513,402 | SH | SOLE | 353,277 | 0 | 160,125 | ||
UNIFIRST CORP MASS COM | cs | 904708104 | 15,407 | 78,961 | SH | SOLE | 59,741 | 0 | 19,220 | ||
UNILEVER PLC SPON ADR NEW | cs | 904767704 | 3,150 | 52,410 | SH | DFND | 52,410 | 0 | 0 | ||
UNITED BANKSHARES INC W VA COM | cs | 909907107 | 8,406 | 221,978 | SH | SOLE | 152,753 | 0 | 69,225 | ||
UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 | 15,308 | 539,970 | SH | SOLE | 378,620 | 0 | 161,350 | ||
UNITED PARCEL SERVICE INC CL B | cs | 911312106 | 6,892 | 57,522 | SH | SOLE | 56,996 | 0 | 526 | ||
UNITED RENTALS INC | cs | 911363109 | 1,152 | 9,246 | SH | SOLE | 4,886 | 0 | 4,360 | ||
UNITED TECHNOLOGIES CORP | cs | 913017109 | 1,472 | 10,784 | SH | DFND | 10,784 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 1,854 | 8,531 | SH | SOLE | 8,325 | 0 | 206 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 6,302 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 4,094 | 18,837 | SH | DFND | 18,837 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | cs | 913903100 | 13,768 | 92,557 | SH | SOLE | 92,557 | 0 | 0 | ||
UNUM GROUP COM | cs | 91529Y106 | 1,447 | 48,685 | SH | SOLE | 26,270 | 0 | 22,415 | ||
US BANCORP | cs | 902973304 | 4,178 | 75,504 | SH | DFND | 75,504 | 0 | 0 | ||
VERICEL CORP COM | cs | 92346J108 | 1,279 | 84,487 | SH | SOLE | 84,487 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 12,816 | 212,332 | SH | SOLE | 210,365 | 0 | 1,967 | ||
VERRA MOBILITY CORP COM | cs | 92511U102 | 2,812 | 195,971 | SH | SOLE | 195,971 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | cs | 92532F100 | 3,382 | 19,963 | SH | SOLE | 19,610 | 0 | 353 | ||
VISA INC-CLASS A | cs | 92826C839 | 9,851 | 57,270 | SH | SOLE | 55,890 | 0 | 1,380 | ||
VISA INC-CLASS A | cs | 92826C839 | 1,247 | 7,247 | SH | DFND | 7,247 | 0 | 0 | ||
VMWARE INC-CLASS A | cs | 928563402 | 1,597 | 10,643 | SH | SOLE | 10,387 | 0 | 256 | ||
VONAGE HLDGS CORP COM | cs | 92886T201 | 5,410 | 478,721 | SH | SOLE | 408,329 | 0 | 70,392 | ||
VULCAN MATLS CO COM | cs | 929160109 | 18,595 | 122,950 | SH | SOLE | 119,000 | 0 | 3,950 | ||
WEBSTER FINL CORP | cs | 947890109 | 1,622 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
WELLS FARGO CO NEW COM | cs | 949746101 | 4,119 | 81,653 | SH | DFND | 81,653 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | cs | 957638109 | 3,952 | 85,758 | SH | SOLE | 85,758 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | cs | 958102105 | 7,000 | 117,376 | SH | SOLE | 101,819 | 0 | 15,557 | ||
WEYERHAEUSER CO | cs | 962166104 | 6,364 | 229,747 | SH | SOLE | 226,511 | 0 | 3,236 | ||
WINNEBAGO INDS INC | cs | 974637100 | 1,173 | 30,591 | SH | SOLE | 15,620 | 0 | 14,971 | ||
WOLVERINE WORLD WIDE INC COM | cs | 978097103 | 9,084 | 321,458 | SH | SOLE | 221,208 | 0 | 100,250 | ||
WOODWARD INC | cs | 980745103 | 239 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD SHS 0 | cs | N96617118 | 1,756 | 85,134 | SH | SOLE | 85,134 | 0 | 0 | ||
WW INTERNATIONAL INC | cs | 98262P101 | 2,051 | 54,221 | SH | SOLE | 54,221 | 0 | 0 | ||
XILINX INC COM | cs | 983919101 | 378 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
XYLEM INC | cs | 98419M100 | 3,145 | 39,496 | SH | SOLE | 38,798 | 0 | 698 | ||
ZOETIS INC CL A | cs | 98978V103 | 2,275 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
ZOETIS INC CL A | cs | 98978V103 | 5,607 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
ZYNGA INC CL A | cs | 98986T108 | 2,437 | 418,686 | SH | SOLE | 418,686 | 0 | 0 | ||
BECTON DICKINSON & CO PFD SHS | cp | 075887208 | 7,365 | 119,105 | SH | SOLE | 118,012 | 0 | 1,093 | ||
BECTON DICKINSON & CO PFD SHS | cp | 075887208 | 2,783 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP PFD CON | cp | 165167826 | 15,913 | 418,774 | SH | SOLE | 418,774 | 0 | 0 |