The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 376 | 2,223 | SH | DFND | 0 | 2,223 | 0 | ||
3M CO | COM | 88579Y101 | 3,964 | 22,317 | SH | SOLE | 21,293 | 0 | 1,024 | ||
ABBOTT LABS | COM | 002824100 | 366 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 825 | 6,143 | SH | DFND | 0 | 6,143 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,940 | 80,798 | SH | SOLE | 71,152 | 0 | 9,646 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,472 | 42,269 | SH | SOLE | 42,269 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,599 | 27,509 | SH | SOLE | 25,296 | 0 | 2,213 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,124 | 84,256 | SH | SOLE | 73,020 | 0 | 11,236 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,049 | 26,452 | SH | SOLE | 24,482 | 0 | 1,970 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,040 | 9,191 | SH | SOLE | 9,075 | 0 | 116 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 658 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,983 | 83,655 | SH | SOLE | 72,433 | 0 | 11,222 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61,762 | 21,319 | SH | SOLE | 19,925 | 0 | 1,394 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,094 | 118,166 | SH | SOLE | 114,545 | 0 | 3,621 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 8,166 | 158,340 | SH | DFND | 156,723 | 0 | 1,617 | ||
ALTRIA GROUP INC | COM | 02209S103 | 228 | 4,604 | SH | DFND | 0 | 4,604 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 774 | 16,327 | SH | SOLE | 14,250 | 0 | 2,077 | ||
AMAZON COM INC | COM | 023135106 | 44,463 | 13,335 | SH | SOLE | 12,369 | 0 | 966 | ||
AMCOR PLC | ORD | G0250X107 | 337 | 28,682 | SH | DFND | 0 | 28,682 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,279 | 106,509 | SH | SOLE | 92,153 | 0 | 14,356 | ||
AMERESCO INC | CL A | 02361E108 | 6,352 | 77,991 | SH | SOLE | 74,079 | 0 | 3,912 | ||
AMERESCO INC | CL A | 02361E108 | 11,013 | 135,232 | SH | DFND | 133,892 | 0 | 1,340 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 418 | 4,701 | SH | DFND | 0 | 4,701 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,314 | 82,208 | SH | SOLE | 75,136 | 0 | 7,072 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 926 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,197 | 74,554 | SH | SOLE | 74,554 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 236 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 779 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,120 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,572 | 63,418 | SH | SOLE | 63,418 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 836 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 235 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 875 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 557 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 967 | 99,891 | SH | SOLE | 99,891 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,143 | 70,803 | SH | SOLE | 70,803 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 103,621 | 583,552 | SH | SOLE | 548,374 | 0 | 35,178 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,532 | 53,869 | SH | SOLE | 51,635 | 0 | 2,234 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,073 | 88,349 | SH | DFND | 87,423 | 0 | 926 | ||
ARCHROCK INC | COM | 03957W106 | 1,301 | 173,908 | SH | SOLE | 173,908 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,704 | 111,988 | SH | SOLE | 111,988 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 5,469 | 44,321 | SH | SOLE | 42,644 | 0 | 1,677 | ||
ASGN INC | COM | 00191U102 | 9,903 | 80,252 | SH | DFND | 79,464 | 0 | 788 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,371 | 23,534 | SH | SOLE | 20,141 | 0 | 3,393 | ||
AT&T INC | COM | 00206R102 | 552 | 22,750 | SH | DFND | 0 | 22,750 | 0 | ||
AT&T INC | COM | 00206R102 | 3,066 | 124,642 | SH | SOLE | 110,388 | 0 | 14,254 | ||
ATKORE INC | COM | 047649108 | 8,819 | 79,319 | SH | SOLE | 75,964 | 0 | 3,355 | ||
ATKORE INC | COM | 047649108 | 15,426 | 138,738 | SH | DFND | 137,340 | 0 | 1,398 | ||
AUTODESK INC | COM | 052769106 | 4,101 | 14,584 | SH | SOLE | 14,400 | 0 | 184 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 520 | 2,164 | SH | DFND | 0 | 2,164 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,865 | 7,385 | SH | SOLE | 6,393 | 0 | 992 | ||
AVIENT CORPORATION | COM | 05368V106 | 6,296 | 112,512 | SH | SOLE | 105,932 | 2,276 | 4,304 | ||
AVIENT CORPORATION | COM | 05368V106 | 11,660 | 208,400 | SH | DFND | 206,318 | 0 | 2,082 | ||
AVISTA CORP | COM | 05379B107 | 1,385 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 4,575 | 81,699 | SH | SOLE | 78,384 | 0 | 3,315 | ||
AXONICS INC | COM | 05465P101 | 7,203 | 128,632 | SH | DFND | 127,381 | 0 | 1,251 | ||
AZZ INC | COM | 002474104 | 1,038 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 6,222 | 133,726 | SH | SOLE | 129,279 | 0 | 4,447 | ||
BANK OZK | COM | 06417N103 | 11,590 | 249,086 | SH | DFND | 246,596 | 0 | 2,490 | ||
BANNER CORP | COM NEW | 06652V208 | 6,294 | 103,739 | SH | SOLE | 102,777 | 0 | 962 | ||
BANNER CORP | COM NEW | 06652V208 | 9,095 | 149,914 | SH | DFND | 148,397 | 0 | 1,517 | ||
BARNES GROUP INC | COM | 067806109 | 434 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 7,291 | 104,477 | SH | SOLE | 90,407 | 0 | 14,070 | ||
BAXTER INTL INC | COM | 071813109 | 4,568 | 53,221 | SH | SOLE | 46,148 | 0 | 7,073 | ||
BECTON DICKINSON & CO | COM | 075887109 | 647 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 379 | 3,915 | SH | DFND | 0 | 3,915 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,192 | 11,735 | SH | SOLE | 10,322 | 0 | 1,413 | ||
BIG LOTS INC | COM | 089302103 | 862 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,107 | 24,127 | SH | DFND | 0 | 24,127 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,929 | 537,853 | SH | SOLE | 496,949 | 0 | 40,904 | ||
BLACKROCK INC | COM | 09247X101 | 550 | 691 | SH | DFND | 0 | 691 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,699 | 12,778 | SH | SOLE | 12,461 | 0 | 317 | ||
BLACKSTONE INC | COM | 09260D107 | 7,021 | 54,266 | SH | SOLE | 47,976 | 0 | 6,290 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 632 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,899 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,504 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,397 | 5,167 | SH | SOLE | 4,913 | 0 | 254 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 7,047 | 57,266 | SH | SOLE | 54,419 | 0 | 2,847 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 12,234 | 99,425 | SH | DFND | 98,425 | 0 | 1,000 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,222 | 91,050 | SH | SOLE | 91,050 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 701 | 11,256 | SH | DFND | 0 | 11,256 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,380 | 326,864 | SH | SOLE | 306,656 | 0 | 20,208 | ||
BROADCOM INC | COM | 11135F101 | 769 | 1,380 | SH | DFND | 0 | 1,380 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33,852 | 50,874 | SH | SOLE | 47,459 | 0 | 3,415 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 539 | 6,283 | SH | SOLE | 4,445 | 0 | 1,838 | ||
CABOT CORP | COM | 127055101 | 1,550 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 345 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 320 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 257 | 5,061 | SH | DFND | 0 | 5,061 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,595 | 57,067 | SH | SOLE | 53,917 | 0 | 3,150 | ||
CAREDX INC | COM | 14167L103 | 4,273 | 93,946 | SH | DFND | 92,994 | 0 | 952 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,780 | 67,671 | SH | SOLE | 65,357 | 0 | 2,314 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 10,722 | 125,520 | SH | DFND | 124,286 | 0 | 1,234 | ||
CATERPILLAR INC | COM | 149123101 | 695 | 3,241 | SH | DFND | 0 | 3,241 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,356 | 64,603 | SH | SOLE | 56,839 | 0 | 7,764 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,321 | 46,908 | SH | SOLE | 46,908 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,839 | 37,049 | SH | SOLE | 35,214 | 0 | 1,835 | ||
CERENCE INC | COM | 156727109 | 3,058 | 39,900 | SH | DFND | 39,426 | 0 | 474 | ||
CHART INDS INC | COM | 16115Q308 | 6,109 | 38,306 | SH | SOLE | 36,600 | 0 | 1,706 | ||
CHART INDS INC | COM | 16115Q308 | 10,888 | 68,266 | SH | DFND | 67,586 | 0 | 680 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,054 | 76,858 | SH | SOLE | 76,858 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,639 | 18,096 | SH | SOLE | 17,864 | 0 | 232 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,667 | 32,008 | SH | DFND | 31,681 | 0 | 327 | ||
CHEVRON CORP NEW | COM | 166764100 | 798 | 6,012 | SH | DFND | 0 | 6,012 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,373 | 113,962 | SH | SOLE | 111,185 | 0 | 2,777 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,214 | 80,518 | SH | SOLE | 80,518 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 632 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 681 | 12,309 | SH | DFND | 0 | 12,309 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,332 | 178,819 | SH | SOLE | 173,193 | 0 | 5,626 | ||
CITI TRENDS INC | COM | 17306X102 | 3,430 | 36,199 | SH | SOLE | 34,558 | 0 | 1,641 | ||
CITI TRENDS INC | COM | 17306X102 | 5,074 | 53,547 | SH | DFND | 53,052 | 0 | 495 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 685 | 13,135 | SH | DFND | 0 | 13,135 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,228 | 47,143 | SH | SOLE | 40,788 | 0 | 6,355 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 658 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 463 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 529 | 8,875 | SH | DFND | 0 | 8,875 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,225 | 561,131 | SH | SOLE | 557,058 | 0 | 4,073 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 634 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,425 | 37,420 | SH | SOLE | 33,635 | 0 | 3,785 | ||
COMCAST CORP NEW | CL A | 20030N101 | 859 | 17,716 | SH | DFND | 0 | 17,716 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,990 | 377,312 | SH | SOLE | 350,353 | 0 | 26,959 | ||
CONAGRA BRANDS INC | COM | 205887102 | 218 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,261 | 53,602 | SH | SOLE | 53,602 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,389 | 69,286 | SH | SOLE | 69,286 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,006 | 80,736 | SH | SOLE | 80,736 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 370 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,009 | 54,621 | SH | SOLE | 52,082 | 0 | 2,539 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 358 | 2,025 | SH | DFND | 0 | 2,025 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,497 | 35,914 | SH | SOLE | 31,266 | 0 | 4,648 | ||
CSX CORP | COM | 126408103 | 7,590 | 201,850 | SH | SOLE | 201,850 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 423 | 1,873 | SH | DFND | 0 | 1,873 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,416 | 6,489 | SH | SOLE | 5,624 | 0 | 865 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 904 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,206 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,183 | 11,283 | SH | DFND | 0 | 11,283 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,178 | 137,441 | SH | SOLE | 121,035 | 0 | 16,406 | ||
DANA INC | COM | 235825205 | 5,529 | 242,306 | SH | SOLE | 239,250 | 0 | 3,056 | ||
DANA INC | COM | 235825205 | 11,037 | 483,661 | SH | DFND | 478,770 | 0 | 4,891 | ||
DANAHER CORPORATION | COM | 235851102 | 449 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,999 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 357 | 12,980 | SH | SOLE | 1,265 | 0 | 11,715 | ||
DEERE & CO | COM | 244199105 | 2,108 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 794 | 6,232 | SH | DFND | 0 | 6,232 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,971 | 27,547 | SH | SOLE | 24,649 | 0 | 2,898 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 963 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 375 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 982 | 8,499 | SH | SOLE | 7,430 | 0 | 1,069 | ||
DISNEY WALT CO | COM | 254687106 | 6,519 | 42,091 | SH | SOLE | 36,958 | 0 | 5,133 | ||
DOMINION ENERGY INC | COM | 25746U109 | 985 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,950 | 41,368 | SH | SOLE | 41,368 | 0 | 0 | ||
DOW INC | COM | 260557103 | 538 | 9,405 | SH | DFND | 0 | 9,405 | 0 | ||
DOW INC | COM | 260557103 | 6,811 | 120,083 | SH | SOLE | 107,375 | 0 | 12,708 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 408 | 4,005 | SH | DFND | 0 | 4,005 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,553 | 14,804 | SH | SOLE | 12,956 | 0 | 1,848 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 675 | 11,963 | SH | DFND | 0 | 11,963 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 13,225 | 201,481 | SH | SOLE | 172,509 | 0 | 28,972 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 416 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,073 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 602 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 835 | 5,278 | SH | DFND | 0 | 5,278 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,025 | 81,153 | SH | SOLE | 69,232 | 0 | 11,921 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,406 | 53,349 | SH | SOLE | 53,349 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,107 | 17,508 | SH | SOLE | 17,346 | 0 | 162 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,548 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,798 | 44,757 | SH | SOLE | 44,206 | 0 | 551 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,355 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 670 | 81,411 | SH | SOLE | 44,799 | 0 | 36,612 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,163 | 61,491 | SH | SOLE | 59,318 | 0 | 2,173 | ||
ENSIGN GROUP INC | COM | 29358P101 | 9,597 | 114,306 | SH | DFND | 113,163 | 0 | 1,143 | ||
ENTERGY CORP NEW | COM | 29364G103 | 809 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,097 | 141,037 | SH | SOLE | 130,315 | 0 | 10,722 | ||
EOG RES INC | COM | 26875P101 | 491 | 4,566 | SH | DFND | 0 | 4,566 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,381 | 15,547 | SH | SOLE | 13,473 | 0 | 2,074 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,586 | 28,735 | SH | SOLE | 28,373 | 0 | 362 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,651 | 51,686 | SH | DFND | 51,174 | 0 | 512 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 288 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 7,056 | 51,931 | SH | SOLE | 49,410 | 628 | 1,893 | ||
EVERCORE INC | CLASS A | 29977A105 | 11,453 | 84,717 | SH | DFND | 80,874 | 3,024 | 819 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,564 | 166,933 | SH | SOLE | 157,163 | 0 | 9,770 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,754 | 175,821 | SH | DFND | 173,466 | 0 | 2,355 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,314 | 233,929 | SH | SOLE | 222,907 | 0 | 11,022 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 453 | 9,166 | SH | DFND | 0 | 9,166 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 896 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,417 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,125 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 6,362 | 139,142 | SH | SOLE | 133,418 | 0 | 5,724 | ||
FORMFACTOR INC | COM | 346375108 | 11,151 | 243,892 | SH | DFND | 241,430 | 0 | 2,462 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,688 | 91,408 | SH | SOLE | 90,253 | 0 | 1,155 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,027 | 170,925 | SH | DFND | 169,093 | 0 | 1,832 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,540 | 26,856 | SH | SOLE | 26,517 | 0 | 339 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,719 | 49,906 | SH | DFND | 49,394 | 0 | 512 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,384 | 158,626 | SH | SOLE | 157,215 | 0 | 1,411 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 5,808 | 210,132 | SH | DFND | 208,118 | 0 | 2,014 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,491 | 15,603 | SH | SOLE | 13,556 | 0 | 2,047 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,303 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 674 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 860 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,699 | 37,175 | SH | SOLE | 34,389 | 0 | 2,786 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,433 | 93,759 | SH | SOLE | 93,759 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 250 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,231 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 394 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,388 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 988 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,608 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,185 | 80,396 | SH | SOLE | 75,951 | 0 | 4,445 | ||
HEALTH CATALYST INC | COM | 42225T107 | 5,342 | 134,834 | SH | DFND | 133,508 | 0 | 1,326 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,380 | 82,028 | SH | SOLE | 82,028 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,611 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,704 | 15,151 | SH | SOLE | 14,959 | 0 | 192 | ||
HELEN OF TROY LTD | COM | G4388N106 | 6,806 | 27,838 | SH | DFND | 27,559 | 0 | 279 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,173 | 47,982 | SH | SOLE | 47,982 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,146 | 56,007 | SH | SOLE | 51,431 | 0 | 4,576 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,412 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,026 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,232 | 37,576 | SH | SOLE | 37,576 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,286 | 51,290 | SH | SOLE | 51,075 | 0 | 215 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,678 | 84,785 | SH | SOLE | 78,564 | 0 | 6,221 | ||
HP INC | COM | 40434L105 | 2,234 | 59,305 | SH | SOLE | 51,813 | 0 | 7,492 | ||
HUNTSMAN CORP | COM | 447011107 | 4,033 | 115,631 | SH | SOLE | 114,172 | 0 | 1,459 | ||
HUNTSMAN CORP | COM | 447011107 | 8,304 | 238,073 | SH | DFND | 235,718 | 0 | 2,355 | ||
IDACORP INC | COM | 451107106 | 3,707 | 32,714 | SH | SOLE | 31,865 | 456 | 393 | ||
IDACORP INC | COM | 451107106 | 6,412 | 56,587 | SH | DFND | 56,018 | 0 | 569 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 531 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,017 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,525 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 631 | 6,538 | SH | SOLE | 5,788 | 750 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,647 | 48,434 | SH | SOLE | 46,260 | 0 | 2,174 | ||
INOGEN INC | COM | 45780L104 | 1,965 | 57,806 | SH | DFND | 57,168 | 0 | 638 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,011 | 47,007 | SH | SOLE | 44,865 | 0 | 2,142 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,875 | 83,254 | SH | DFND | 82,435 | 0 | 819 | ||
INSPIRE MED SYS INC | COM | 457730109 | 650 | 2,825 | SH | SOLE | 1,999 | 0 | 826 | ||
INTEL CORP | COM | 458140100 | 485 | 9,380 | SH | DFND | 0 | 9,380 | 0 | ||
INTEL CORP | COM | 458140100 | 2,316 | 44,971 | SH | SOLE | 40,174 | 0 | 4,797 | ||
INTER PARFUMS INC | COM | 458334109 | 6,653 | 62,235 | SH | SOLE | 60,025 | 0 | 2,210 | ||
INTER PARFUMS INC | COM | 458334109 | 11,719 | 109,625 | SH | DFND | 108,523 | 0 | 1,102 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,911 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 506 | 14,281 | SH | DFND | 0 | 14,281 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,904 | 50,841 | SH | SOLE | 44,356 | 0 | 6,485 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 860 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 371 | 8,375 | SH | DFND | 0 | 8,375 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,605 | 30,679 | SH | SOLE | 26,910 | 0 | 3,769 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,366 | 96,690 | SH | SOLE | 0 | 0 | 96,690 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 900 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 936 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 220 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 247 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 252 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,114 | 6,708 | SH | DFND | 6,322 | 0 | 386 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 1,350 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,447 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,351 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,160 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,744 | 61,784 | SH | DFND | 61,551 | 0 | 233 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,767 | 128,956 | SH | SOLE | 128,956 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,141 | 306,831 | SH | SOLE | 246,215 | 0 | 60,616 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 262 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,538 | 46,961 | SH | SOLE | 46,376 | 0 | 585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,054 | 6,262 | SH | DFND | 0 | 6,262 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,817 | 104,152 | SH | SOLE | 93,614 | 0 | 10,538 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 425 | 50,946 | SH | SOLE | 50,946 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,180 | 7,976 | SH | DFND | 0 | 7,976 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,481 | 192,493 | SH | SOLE | 174,918 | 0 | 17,575 | ||
KADANT INC | COM | 48282T104 | 5,096 | 22,112 | SH | SOLE | 21,833 | 0 | 279 | ||
KADANT INC | COM | 48282T104 | 10,501 | 45,560 | SH | DFND | 45,101 | 0 | 459 | ||
KAMAN CORP | COM | 483548103 | 1,079 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,508 | 96,524 | SH | SOLE | 96,524 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 306 | 2,270 | SH | DFND | 0 | 2,270 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,507 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 544 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,227 | 148,148 | SH | SOLE | 146,274 | 0 | 1,874 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,805 | 266,532 | SH | DFND | 263,830 | 0 | 2,702 | ||
KNOWLES CORP | COM | 49926D109 | 1,746 | 74,787 | SH | SOLE | 74,787 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,385 | 38,577 | SH | SOLE | 33,555 | 0 | 5,022 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 555 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 351 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,605 | 44,982 | SH | SOLE | 44,414 | 0 | 568 | ||
LAKELAND FINL CORP | COM | 511656100 | 6,813 | 85,014 | SH | DFND | 84,153 | 0 | 861 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,369 | 11,637 | SH | SOLE | 10,071 | 0 | 1,566 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,338 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,308 | 17,040 | SH | SOLE | 14,753 | 0 | 2,287 | ||
LHC GROUP INC | COM | 50187A107 | 2,481 | 18,080 | SH | SOLE | 17,330 | 0 | 750 | ||
LHC GROUP INC | COM | 50187A107 | 4,001 | 29,156 | SH | DFND | 28,864 | 0 | 292 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,232 | 127,035 | SH | SOLE | 127,035 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,576 | 34,669 | SH | SOLE | 30,625 | 0 | 4,044 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,800 | 56,815 | SH | SOLE | 49,191 | 0 | 7,624 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,709 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 343 | 4,375 | SH | DFND | 4,375 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 207 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 299 | 3,218 | SH | DFND | 0 | 3,218 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,201 | 13,026 | SH | SOLE | 11,266 | 0 | 1,760 | ||
M/I HOMES INC | COM | 55305B101 | 1,359 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,729 | 73,170 | SH | SOLE | 69,272 | 0 | 3,898 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,989 | 127,572 | SH | DFND | 126,304 | 0 | 1,268 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,721 | 101,585 | SH | SOLE | 97,308 | 0 | 4,277 | ||
MADDEN STEVEN LTD | COM | 556269108 | 8,111 | 174,547 | SH | DFND | 172,778 | 0 | 1,769 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,408 | 30,308 | SH | SOLE | 23,886 | 0 | 6,422 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,611 | 244,364 | SH | SOLE | 241,387 | 0 | 2,977 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,215 | 435,327 | SH | DFND | 430,883 | 0 | 4,444 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,356 | 52,439 | SH | SOLE | 48,311 | 0 | 4,128 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,173 | 75,624 | SH | SOLE | 71,047 | 0 | 4,577 | ||
MATADOR RES CO | COM | 576485205 | 1,814 | 49,138 | SH | SOLE | 49,138 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 5,903 | 64,207 | SH | SOLE | 61,672 | 0 | 2,535 | ||
MATERION CORP | COM | 576690101 | 10,109 | 109,949 | SH | DFND | 108,832 | 0 | 1,117 | ||
MATSON INC | COM | 57686G105 | 1,518 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,920 | 30,232 | SH | SOLE | 29,906 | 0 | 326 | ||
MCDONALDS CORP | COM | 580135101 | 9,490 | 35,400 | SH | SOLE | 31,629 | 0 | 3,771 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,717 | 26,267 | SH | SOLE | 24,976 | 0 | 1,291 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,913 | 45,546 | SH | DFND | 45,091 | 0 | 455 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,160 | 146,540 | SH | SOLE | 144,995 | 0 | 1,545 | ||
MERCK & CO INC | COM | 58933Y105 | 380 | 4,805 | SH | DFND | 0 | 4,805 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,241 | 81,432 | SH | SOLE | 81,432 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,458 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,266 | 68,479 | SH | SOLE | 65,804 | 0 | 2,675 | ||
MERIT MED SYS INC | COM | 589889104 | 7,347 | 117,935 | SH | DFND | 116,760 | 0 | 1,175 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,311 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4,756 | 79,711 | SH | SOLE | 78,708 | 0 | 1,003 | ||
META FINL GROUP INC | COM | 59100U108 | 9,561 | 160,260 | SH | DFND | 158,668 | 0 | 1,592 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,088 | 89,452 | SH | SOLE | 84,052 | 0 | 5,400 | ||
METLIFE INC | COM | 59156R108 | 927 | 14,038 | SH | DFND | 0 | 14,038 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,732 | 155,739 | SH | SOLE | 134,494 | 0 | 21,245 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,180 | 160,002 | SH | SOLE | 157,710 | 2,292 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,437 | 63,975 | SH | SOLE | 61,368 | 0 | 2,607 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9,000 | 105,900 | SH | DFND | 104,767 | 0 | 1,133 | ||
MICROSOFT CORP | COM | 594918104 | 74,048 | 220,170 | SH | SOLE | 203,727 | 0 | 16,443 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,287 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 289 | 9,627 | SH | SOLE | 6,817 | 0 | 2,810 | ||
MODINE MFG CO | COM | 607828100 | 917 | 90,875 | SH | SOLE | 90,875 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,085 | 193,121 | SH | SOLE | 184,047 | 0 | 9,074 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 6,339 | 299,711 | SH | DFND | 296,637 | 0 | 3,074 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,947 | 39,849 | SH | SOLE | 37,109 | 0 | 2,740 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,041 | 54,642 | SH | DFND | 54,066 | 0 | 576 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,871 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 593 | 5,921 | SH | DFND | 0 | 5,921 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,001 | 122,262 | SH | SOLE | 105,860 | 0 | 16,402 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,916 | 46,056 | SH | SOLE | 46,056 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,077 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,522 | 96,623 | SH | SOLE | 94,043 | 1,338 | 1,242 | ||
MURPHY OIL CORP | COM | 626717102 | 4,365 | 167,183 | SH | DFND | 165,268 | 0 | 1,915 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,571 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 575 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,134 | 10,182 | SH | SOLE | 10,058 | 0 | 124 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,386 | 29,048 | SH | SOLE | 27,916 | 0 | 1,132 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,762 | 51,412 | SH | DFND | 50,899 | 0 | 513 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,838 | 169,643 | SH | SOLE | 162,626 | 0 | 7,017 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,590 | 89,351 | SH | SOLE | 89,351 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,404 | 32,422 | SH | SOLE | 32,020 | 0 | 402 | ||
NMI HLDGS INC | CL A | 629209305 | 2,608 | 119,338 | SH | SOLE | 117,834 | 0 | 1,504 | ||
NMI HLDGS INC | CL A | 629209305 | 5,202 | 238,100 | SH | DFND | 235,592 | 0 | 2,508 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,268 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 584 | 1,449 | SH | DFND | 0 | 1,449 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,463 | 6,364 | SH | SOLE | 5,681 | 0 | 683 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,362 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 310 | 12,245 | SH | DFND | 0 | 12,245 | 0 | ||
NOVANTA INC | COM | 67000B104 | 5,207 | 29,528 | SH | SOLE | 28,274 | 0 | 1,254 | ||
NOVANTA INC | COM | 67000B104 | 9,468 | 53,695 | SH | DFND | 53,164 | 0 | 531 | ||
NRG ENERGY INC | COM NEW | 629377508 | 658 | 16,555 | SH | DFND | 0 | 16,555 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,523 | 58,557 | SH | SOLE | 50,672 | 0 | 7,885 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 907 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 628 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,105 | 59,161 | SH | SOLE | 56,637 | 0 | 2,524 | ||
NUVASIVE INC | COM | 670704105 | 4,787 | 91,207 | SH | DFND | 90,248 | 0 | 959 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,796 | 84,309 | SH | SOLE | 78,591 | 0 | 5,718 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 204 | 894 | SH | SOLE | 894 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 5,864 | 32,496 | SH | SOLE | 31,128 | 0 | 1,368 | ||
OMNICELL COM | COM | 68213N109 | 10,616 | 58,833 | SH | DFND | 58,250 | 0 | 583 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 256 | 4,924 | SH | DFND | 0 | 4,924 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 999 | 19,957 | SH | SOLE | 17,253 | 0 | 2,704 | ||
ORACLE CORP | COM | 68389X105 | 409 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,646 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 893 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,360 | 96,688 | SH | SOLE | 92,347 | 0 | 4,341 | ||
PAGERDUTY INC | COM | 69553P100 | 3,929 | 113,067 | SH | DFND | 111,741 | 0 | 1,326 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 404 | 726 | SH | SOLE | 726 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,638 | 56,174 | SH | SOLE | 54,154 | 0 | 2,020 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 4,258 | 65,740 | SH | DFND | 65,007 | 0 | 733 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,660 | 27,424 | SH | SOLE | 27,075 | 0 | 349 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 6,514 | 48,808 | SH | DFND | 48,320 | 0 | 488 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 998 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 4,963 | 61,502 | SH | SOLE | 59,058 | 0 | 2,444 | ||
PATRICK INDS INC | COM | 703343103 | 8,460 | 104,850 | SH | DFND | 103,789 | 0 | 1,061 | ||
PAYCHEX INC | COM | 704326107 | 892 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,095 | 27,020 | SH | SOLE | 26,628 | 0 | 392 | ||
PEPSICO INC | COM | 713448108 | 1,578 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 461 | 3,563 | SH | SOLE | 2,530 | 0 | 1,033 | ||
PFIZER INC | COM | 717081103 | 660 | 12,446 | SH | DFND | 0 | 12,446 | 0 | ||
PFIZER INC | COM | 717081103 | 13,189 | 223,346 | SH | SOLE | 217,710 | 0 | 5,636 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,332 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 486 | 5,716 | SH | DFND | 0 | 5,716 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,580 | 21,804 | SH | SOLE | 18,942 | 0 | 2,862 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,945 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 347 | 37,145 | SH | SOLE | 30,415 | 0 | 6,730 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 768 | 3,726 | SH | DFND | 0 | 3,726 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,595 | 17,929 | SH | SOLE | 16,220 | 0 | 1,709 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,735 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,237 | 70,961 | SH | SOLE | 67,561 | 0 | 3,400 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,207 | 50,338 | SH | SOLE | 50,338 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 368 | 2,328 | SH | DFND | 0 | 2,328 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,865 | 72,534 | SH | SOLE | 64,870 | 0 | 7,664 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,741 | 60,772 | SH | SOLE | 58,025 | 0 | 2,747 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,312 | 95,584 | SH | DFND | 94,545 | 0 | 1,039 | ||
PROLOGIS INC. | COM | 74340W103 | 442 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,504 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 562 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 412 | 3,044 | SH | DFND | 0 | 3,044 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,789 | 10,341 | SH | SOLE | 8,953 | 0 | 1,388 | ||
QUIDEL CORP | COM | 74838J101 | 1,313 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,843 | 62,692 | SH | SOLE | 62,692 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 251 | 2,136 | SH | DFND | 2,136 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 511 | 5,739 | SH | DFND | 0 | 5,739 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,072 | 82,175 | SH | SOLE | 79,544 | 0 | 2,631 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,403 | 11,722 | SH | SOLE | 10,222 | 0 | 1,500 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,315 | 54,549 | SH | SOLE | 52,423 | 0 | 2,126 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,851 | 67,169 | SH | DFND | 66,451 | 0 | 718 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 966 | 15,917 | SH | SOLE | 14,026 | 0 | 1,891 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,112 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 290 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,947 | 69,536 | SH | SOLE | 60,705 | 0 | 8,831 | ||
RYDER SYS INC | COM | 783549108 | 404 | 5,607 | SH | DFND | 0 | 5,607 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,035 | 36,817 | SH | SOLE | 34,091 | 0 | 2,726 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 569 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,738 | 19,991 | SH | SOLE | 19,054 | 0 | 937 | ||
SAIA INC | COM | 78709Y105 | 11,765 | 34,908 | SH | DFND | 34,554 | 0 | 354 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,593 | 74,321 | SH | SOLE | 71,270 | 0 | 3,051 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 5,423 | 112,178 | SH | DFND | 111,071 | 0 | 1,107 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,319 | 24,867 | SH | SOLE | 24,573 | 0 | 294 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,058 | 12,662 | SH | SOLE | 11,864 | 798 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,106 | 116,025 | SH | SOLE | 114,562 | 0 | 1,463 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 8,194 | 231,534 | SH | DFND | 229,239 | 0 | 2,295 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 539 | 5,595 | SH | DFND | 0 | 5,595 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,027 | 79,898 | SH | SOLE | 69,150 | 0 | 10,748 | ||
SEMPRA | COM | 816851109 | 619 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 771 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,765 | 4,259 | SH | SOLE | 4,179 | 0 | 80 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 720 | 8,477 | SH | SOLE | 5,998 | 0 | 2,479 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,314 | 29,796 | SH | SOLE | 28,331 | 0 | 1,465 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 9,276 | 52,018 | SH | DFND | 51,494 | 0 | 524 | ||
SHOPIFY INC | CL A | 82509L107 | 4,705 | 3,416 | SH | SOLE | 2,960 | 0 | 456 | ||
SHYFT GROUP INC | COM | 825698103 | 6,355 | 129,342 | SH | SOLE | 124,417 | 0 | 4,925 | ||
SHYFT GROUP INC | COM | 825698103 | 11,184 | 227,651 | SH | DFND | 225,352 | 0 | 2,299 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 235 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,593 | 100,657 | SH | SOLE | 100,657 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 6,890 | 23,552 | SH | SOLE | 22,328 | 0 | 1,224 | ||
SITIME CORP | COM | 82982T106 | 11,839 | 40,471 | SH | DFND | 40,057 | 0 | 414 | ||
SJW GROUP | COM | 784305104 | 877 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,384 | 86,098 | SH | SOLE | 82,447 | 0 | 3,651 | ||
SKYWEST INC | COM | 830879102 | 4,585 | 116,672 | SH | DFND | 115,506 | 0 | 1,166 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 327 | 4,274 | SH | SOLE | 3,025 | 0 | 1,249 | ||
SMUCKER J M CO | COM NEW | 832696405 | 681 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 379 | 1,815 | SH | DFND | 0 | 1,815 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,576 | 7,318 | SH | SOLE | 6,412 | 0 | 906 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,379 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,102 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,500 | 81,703 | SH | SOLE | 81,703 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,501 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,573 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 812 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 2,822 | 81,586 | SH | SOLE | 81,586 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,410 | 37,602 | SH | SOLE | 35,886 | 0 | 1,716 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,200 | 57,335 | SH | DFND | 56,758 | 0 | 577 | ||
SPS COMM INC | COM | 78463M107 | 3,693 | 25,944 | SH | SOLE | 24,595 | 0 | 1,349 | ||
SPS COMM INC | COM | 78463M107 | 6,515 | 45,767 | SH | DFND | 45,312 | 0 | 455 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,331 | 36,486 | SH | SOLE | 34,256 | 0 | 2,230 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,563 | 60,930 | SH | DFND | 60,318 | 0 | 612 | ||
STAG INDL INC | COM | 85254J102 | 3,431 | 71,534 | SH | SOLE | 70,634 | 0 | 900 | ||
STAG INDL INC | COM | 85254J102 | 7,001 | 145,984 | SH | DFND | 144,538 | 0 | 1,446 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 379 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,395 | 46,123 | SH | SOLE | 45,630 | 0 | 493 | ||
STATE STR CORP | COM | 857477103 | 334 | 3,542 | SH | DFND | 0 | 3,542 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,098 | 44,067 | SH | SOLE | 41,799 | 0 | 2,268 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,623 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,916 | 29,602 | SH | SOLE | 25,898 | 0 | 3,704 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,641 | 395,626 | SH | SOLE | 390,632 | 0 | 4,994 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,891 | 757,958 | SH | DFND | 749,987 | 0 | 7,971 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 810 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,257 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 285 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 448 | 2,117 | SH | DFND | 0 | 2,117 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,911 | 60,109 | SH | SOLE | 56,377 | 0 | 3,732 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 214 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,753 | 14,907 | SH | SOLE | 13,442 | 0 | 1,465 | ||
TEXAS INSTRS INC | COM | 882508104 | 614 | 3,444 | SH | DFND | 0 | 3,444 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,432 | 60,659 | SH | SOLE | 59,079 | 0 | 1,580 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,779 | 112,738 | SH | SOLE | 111,311 | 0 | 1,427 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 5,311 | 215,453 | SH | DFND | 213,223 | 0 | 2,230 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,004 | 7,499 | SH | SOLE | 7,424 | 0 | 75 | ||
TJX COS INC NEW | COM | 872540109 | 12,370 | 162,941 | SH | SOLE | 162,941 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,878 | 21,303 | SH | SOLE | 20,419 | 0 | 884 | ||
TOPBUILD CORP | COM | 89055F103 | 10,523 | 38,139 | SH | DFND | 37,752 | 0 | 387 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 270 | 4,895 | SH | DFND | 0 | 4,895 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,536 | 45,894 | SH | SOLE | 41,837 | 1,498 | 2,559 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 743 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,415 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 954 | 15,181 | SH | DFND | 0 | 15,181 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,900 | 66,615 | SH | SOLE | 59,712 | 0 | 6,903 | ||
TRUSTMARK CORP | COM | 898402102 | 1,599 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,502 | 35,813 | SH | SOLE | 34,989 | 0 | 824 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,846 | 63,533 | SH | SOLE | 62,732 | 0 | 801 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 11,974 | 130,138 | SH | DFND | 128,828 | 0 | 1,310 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,125 | 19,704 | SH | SOLE | 19,458 | 0 | 246 | ||
UMB FINL CORP | COM | 902788108 | 1,841 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,962 | 71,778 | SH | SOLE | 71,778 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,501 | 57,561 | SH | SOLE | 53,105 | 0 | 4,456 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,471 | 180,056 | SH | SOLE | 178,340 | 0 | 1,716 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,754 | 271,383 | SH | DFND | 268,652 | 0 | 2,731 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,708 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,446 | 37,455 | SH | SOLE | 34,503 | 0 | 2,952 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,673 | 57,101 | SH | SOLE | 53,295 | 0 | 3,806 | ||
UNITIL CORP | COM | 913259107 | 666 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
V F CORP | COM | 918204108 | 315 | 4,743 | SH | DFND | 0 | 4,743 | 0 | ||
V F CORP | COM | 918204108 | 2,200 | 30,046 | SH | SOLE | 27,372 | 0 | 2,674 | ||
VALMONT INDS INC | COM | 920253101 | 1,160 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 653 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,131 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 526 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,068 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,720 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,439 | 38,268 | SH | SOLE | 38,268 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,037 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,941 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,099 | 28,355 | SH | SOLE | 28,352 | 0 | 3 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,118 | 50,877 | SH | SOLE | 50,877 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,941 | 362,730 | SH | SOLE | 322,867 | 0 | 39,863 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,846 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,314 | 299,218 | SH | SOLE | 299,218 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,609 | 364,453 | SH | SOLE | 364,453 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,157 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,373 | 19,119 | SH | SOLE | 18,882 | 0 | 237 | ||
VERITEX HLDGS INC | COM | 923451108 | 5,438 | 136,712 | SH | SOLE | 134,989 | 0 | 1,723 | ||
VERITEX HLDGS INC | COM | 923451108 | 10,765 | 270,618 | SH | DFND | 267,934 | 0 | 2,684 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,265 | 82,080 | SH | SOLE | 82,080 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,527 | 200,164 | SH | SOLE | 197,640 | 0 | 2,524 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,098 | 402,828 | SH | DFND | 398,854 | 0 | 3,974 | ||
VISA INC | COM CL A | 92826C839 | 20,500 | 94,597 | SH | SOLE | 87,930 | 0 | 6,667 | ||
VULCAN MATLS CO | COM | 929160109 | 4,666 | 22,478 | SH | SOLE | 19,495 | 0 | 2,983 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 278 | 5,590 | SH | DFND | 0 | 5,590 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,657 | 70,114 | SH | SOLE | 67,517 | 0 | 2,597 | ||
WALMART INC | COM | 931142103 | 516 | 3,804 | SH | DFND | 0 | 3,804 | 0 | ||
WALMART INC | COM | 931142103 | 11,906 | 82,283 | SH | SOLE | 71,665 | 0 | 10,618 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,388 | 38,273 | SH | SOLE | 37,841 | 0 | 432 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,744 | 182,241 | SH | SOLE | 157,791 | 0 | 24,450 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 230 | 10,340 | SH | SOLE | 2,913 | 0 | 7,427 | ||
WHIRLPOOL CORP | COM | 963320106 | 293 | 1,413 | SH | DFND | 0 | 1,413 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,532 | 36,360 | SH | SOLE | 35,718 | 0 | 642 | ||
WINGSTOP INC | COM | 974155103 | 406 | 2,350 | SH | SOLE | 1,664 | 0 | 686 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,322 | 58,600 | SH | SOLE | 57,862 | 0 | 738 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,579 | 116,485 | SH | DFND | 115,311 | 0 | 1,174 | ||
WSFS FINL CORP | COM | 929328102 | 5,123 | 102,215 | SH | SOLE | 101,265 | 0 | 950 | ||
WSFS FINL CORP | COM | 929328102 | 7,298 | 145,611 | SH | DFND | 144,155 | 0 | 1,456 | ||
XPEL INC | COM | 98379L100 | 381 | 5,578 | SH | SOLE | 3,961 | 0 | 1,617 | ||
ZOETIS INC | CL A | 98978V103 | 5,551 | 22,749 | SH | SOLE | 22,467 | 0 | 282 |