0001616525-20-000010.txt : 20201116 0001616525-20-000010.hdr.sgml : 20201116 20201116170327 ACCESSION NUMBER: 0001616525-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, LLC CENTRAL INDEX KEY: 0001616525 IRS NUMBER: 364776242 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16224 FILM NUMBER: 201318170 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 100 CITY: BERYWN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-296-1400 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 100 CITY: BERYWN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, INC. DATE OF NAME CHANGE: 20140812 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616525 XXXXXXXX 09-30-2020 09-30-2020 CHARTWELL INVESTMENT PARTNERS, LLC

1205 WESTLAKES DRIVE, SUITE 100 BERYWN PA 19312

13F HOLDINGS REPORT 028-16224 N LuAnn Molino 6104074836 LuAnn Molino Berwyn PA 07-13-2020 1 484 2729112 false 1 028-06487 FIRST TRUST ADVISORS, LP INFORMATION TABLE 2 cip13FDW3Q20.xml 3M CO cs 88579Y101 60 373 SH SOLE 373 0 0 3M CO cs 88579Y101 4422 27607 SH DFND 27607 0 0 ABBOTT LABORATORIES cs 002824100 26113 239941 SH SOLE 237108 0 2833 ABBOTT LABORATORIES cs 002824100 1958 17994 SH DFND 17994 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 8 34 SH SOLE 34 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 5560 24602 SH DFND 24602 0 0 ACCO BRANDS CORP cs 00081T108 906 156290 SH SOLE 71773 0 84517 ACTIVISION BLIZZARD INC COM cs 00507V109 5788 71500 SH DFND 01 71500 0 0 ADDUS HOMECARE CORP cs 006739106 1717 18171 SH SOLE 18171 0 0 ADOBE SYSTEMS INCORPORATED COM cs 00724F101 7356 15000 SH DFND 01 15000 0 0 ADVANCED DRAINAGE SYSTEMS cs 00790R104 2546 40777 SH SOLE 40777 0 0 ADVANCED MICRO DEVICES INC COM cs 007903107 9057 110464 SH SOLE 108476 0 1988 AIR PRODS & CHEMS INC COM cs 009158106 12036 40408 SH SOLE 40060 0 348 AKAMAI TECHNOLOGIES cs 00971T101 824 7457 SH SOLE 7457 0 0 AKOUSTIS TECHNOLOGIES INC cs 00973N102 835 102347 SH SOLE 102347 0 0 ALCON INC ORD SHS cs H01301128 420 7367 SH DFND 7367 0 0 ALIBABA GROUP HOLDING LTD cs 01609W102 6406 21792 SH SOLE 21221 0 571 ALIBABA GROUP HOLDING LTD cs 01609W102 5145 17500 SH DFND 01 17500 0 0 ALLISON TRANSMISSION HLDGS INC cs 01973R101 11659 331799 SH SOLE 315766 0 16033 ALLOGENE THERAPEUTICS INC COM cs 019770106 550 14583 SH SOLE 14583 0 0 ALLSTATE CORP COM cs 020002101 11375 120831 SH SOLE 120831 0 0 ALPHABET INC CAP STK CLA cs 02079K305 10 7 SH SOLE 7 0 0 ALPHABET INC CAP STK CLA cs 02079K305 5005 3415 SH DFND 3415 0 0 ALPHABET INC CAP STK CLC cs 02079K107 16524 11244 SH SOLE 10943 0 301 ALPHABET INC CAP STK CLC cs 02079K107 6613 4500 SH DFND 01 4500 0 0 ALPHABET INC CAP STK CLC cs 02079K107 3185 2167 SH DFND 2167 0 0 AMARIN CORP PLC ADR cs 023111206 517 122808 SH SOLE 122808 0 0 AMAZON COM INC COM cs 023135106 24519 7787 SH SOLE 7584 0 203 AMDOCS LTD ORD cs G02602103 10737 187019 SH SOLE 176522 0 10497 AMEREN CORPORATION cs 023608102 10336 130707 SH SOLE 130707 0 0 AMERICAN ELEC PWR INC COM cs 025537101 8580 104981 SH SOLE 104080 0 901 AMERICAN EQTY INVT LIFE HLD CO cs 025676206 9794 445373 SH SOLE 318003 0 127370 AMERICAN EXPRESS CO COM cs 025816109 4081 40710 SH DFND 40710 0 0 AMERICAN WTR WKS CO INC NEW CO cs 030420103 29 200 SH SOLE 200 0 0 AMERICAN WTR WKS CO INC NEW CO cs 030420103 2898 20000 SH DFND 01 20000 0 0 AMGEN INC COM cs 031162100 742 2920 SH SOLE 2920 0 0 AMPHENOL CORP NEW CL A cs 032095101 1986 18342 SH SOLE 18342 0 0 ANSYS INC COM cs 03662Q105 404 1234 SH SOLE 1234 0 0 ANTHEM INC COM cs 036752103 4871 18137 SH DFND 18137 0 0 APPLE INC COM cs 037833100 33718 291153 SH SOLE 284632 0 6521 APPLE INC COM cs 037833100 23625 204000 SH DFND 01 204000 0 0 APPLE INC COM cs 037833100 9162 79112 SH DFND 79112 0 0 APPLIED INDLTECH INC COM cs 03820C105 472 8569 SH SOLE 8569 0 0 ARBOR RLTY TR INC COM cs 038923108 1353 117922 SH SOLE 60208 0 57714 ARENA PHARMACEUTICALS INC COM cs 040047607 1881 25145 SH SOLE 25145 0 0 ARES CAPITAL CORP COM cs 04010L103 5695 408267 SH SOLE 403072 0 5195 ARES CAPITAL CORP COM cs 04010L103 2999 215000 SH DFND 01 215000 0 0 ARGO GROUP INTL HLDGS LTD COM cs G0464B107 884 25689 SH SOLE 19811 0 5878 ASBURY AUTOMOTIVE GROUP cs 043436104 1295 13293 SH SOLE 13293 0 0 ASGN INC cs 00191U102 334 5257 SH SOLE 5257 0 0 ASML HOLDING N V N Y REGISTRY cs N07059210 3485 9437 SH SOLE 9191 0 246 ASML HOLDING N V N Y REGISTRY cs N07059210 682 1848 SH DFND 1848 0 0 ASSURED GUARANTY LTD COM cs G0585R106 939 43712 SH SOLE 20440 0 23272 AT HOME GROUP INC COM cs 04650Y100 2021 135994 SH SOLE 135994 0 0 AT&T INC COM cs 00206R102 13087 459033 SH SOLE 453364 0 5669 AT&T INC COM cs 00206R102 6130 215000 SH DFND 01 215000 0 0 ATLASSIAN CORP PLC-CL A cs G06242104 1944 10696 SH SOLE 10416 0 280 ATRICURE INC COM cs 04963C209 696 17443 SH SOLE 17443 0 0 AUTOZONE INC COM cs 053332102 8725 7409 SH SOLE 7409 0 0 AVISTA CORP COM cs 05379B107 7504 219942 SH SOLE 155287 0 64655 AXSOME THERAPEUTICS INC COM cs 05464T104 538 7547 SH SOLE 7547 0 0 BAKER HUGHES COMPANY CL A cs 05722G100 752 56608 SH SOLE 25866 0 30742 BANDWIDTH INC COM CL A cs 05988J103 2759 15807 SH SOLE 15807 0 0 BAXTER INTL INC COM cs 071813109 559 6950 SH SOLE 6950 0 0 BECTON DICKINSON & CO COM cs 075887109 538 2312 SH DFND 2312 0 0 BLACK HILLS CORP COM cs 092113109 7940 148438 SH SOLE 104823 0 43615 BLACKSTONE MTG TR INC COM CL A cs 09257W100 2586 117718 SH SOLE 116682 0 1036 BLOOMIN BRANDS INC COM cs 094235108 4016 263001 SH SOLE 226482 0 36519 BMC STOCK HOLDINGS INC cs 05591B109 1222 28523 SH SOLE 28523 0 0 BOEING CO COM cs 097023105 4017 24310 SH SOLE 24101 0 209 BOEING CO COM cs 097023105 2314 14000 SH DFND 01 14000 0 0 BOSTON BEER INC CL A cs 100557107 1218 1379 SH SOLE 1379 0 0 BOSTON SCIENTIFIC CORP COM cs 101137107 2214 57953 SH SOLE 56433 0 1520 BOYD GAMING CORP cs 103304101 3199 104220 SH SOLE 104220 0 0 BP PLC SPONSORED ADR cs 055622104 24 1400 SH SOLE 1400 0 0 BP PLC SPONSORED ADR cs 055622104 2095 120000 SH DFND 01 120000 0 0 BRINKER INTL INC cs 109641100 2569 60135 SH SOLE 60135 0 0 BRISTOL-MYERS SQUIBB CO COM cs 110122108 10425 172915 SH SOLE 170565 0 2350 BRISTOL-MYERS SQUIBB CO COM cs 110122108 4823 80000 SH DFND 01 80000 0 0 BROADCOM INC cs 11135F101 2237 6140 SH SOLE 6061 0 79 BRP GROUP INC- A cs 05589G102 1077 43227 SH SOLE 43227 0 0 BUILDERS FIRSTSOURCE I COM cs 12008R107 2071 63478 SH SOLE 63478 0 0 BURLINGTON STORES INC COM cs 122017106 3745 18173 SH SOLE 18005 0 168 BURLINGTON STORES INC COM cs 122017106 5255 25500 SH DFND 01 25500 0 0 CABLE ONE INC COM cs 12685J105 1422 754 SH SOLE 735 0 19 CACI INTL INC CL A cs 127190304 3836 17996 SH SOLE 12719 0 5277 CACTUS INC CL A cs 127203107 8915 464568 SH SOLE 332109 0 132459 CANADIAN PAC RAILWAY F cs 13645T100 4681 15375 SH SOLE 14896 0 479 CAPRI HOLDINGS LIMITED SHS cs G1890L107 940 52241 SH SOLE 52241 0 0 CARDINAL HEALTH INC cs 14149Y108 458 9755 SH SOLE 9755 0 0 CARNIVAL CORP PAIRED CTF cs 143658300 1290 85000 SH DFND 01 85000 0 0 CARVANA CO CL A cs 146869102 3655 16384 SH SOLE 16026 0 358 CASTLE BIOSCIENCES INC COM cs 14843C105 797 15484 SH SOLE 15484 0 0 CATERPILLAR INC DEL COM cs 149123101 10316 69167 SH SOLE 68626 0 541 CATERPILLAR INC DEL COM cs 149123101 3281 22000 SH DFND 01 22000 0 0 CDW CORP/DE cs 12514G108 2504 20948 SH SOLE 20948 0 0 CF INDS HLDGS INC COM cs 125269100 4097 133403 SH SOLE 120643 0 12760 CHAMPIONX CORPORATION COM cs 15872M104 3241 405628 SH SOLE 289754 0 115874 CHARLES RIV LABS INTL INC COM cs 159864107 2685 11855 SH SOLE 11543 0 312 CHEESECAKE FACTORY INC cs 163072101 9357 337307 SH SOLE 240912 0 96395 CHEMOCENTRYX INC COM cs 16383L106 1592 29051 SH SOLE 29051 0 0 CHIPOTLE MEXICAN GRILL-CL A cs 169656105 4226 3398 SH SOLE 3334 0 64 CHUBB LIMITED COM cs H1467J104 4296 37000 SH DFND 01 37000 0 0 CHURCHILL DOWNS INC COM cs 171484108 1459 8905 SH SOLE 8905 0 0 CIGNA CORPORATION COM cs 125523100 1499 8849 SH SOLE 8615 0 234 CINEMARK HLDGS INC COM cs 17243V102 900 90000 SH DFND 01 90000 0 0 CISCO SYS INC COM cs 17275R102 6199 157386 SH SOLE 156056 0 1330 CISCO SYS INC COM cs 17275R102 4628 117500 SH DFND 01 117500 0 0 CISCO SYS INC COM cs 17275R102 3720 94432 SH DFND 94432 0 0 CITIGROUP INC COM cs 172967424 5530 128286 SH SOLE 127185 0 1101 CME GROUP INC cs 12572Q105 7674 45868 SH SOLE 45477 0 391 CMS ENERGY CORP COM cs 125896100 12343 200999 SH SOLE 187639 0 13360 COCA COLA CO COM cs 191216100 10539 213469 SH SOLE 211681 0 1788 COCA COLA CO COM cs 191216100 5283 107000 SH DFND 01 107000 0 0 COCA COLA CO COM cs 191216100 5414 109669 SH DFND 109669 0 0 COLUMBIA BKG SYS INC COM cs 197236102 11986 502559 SH SOLE 358651 0 143908 COLUMBIA SPORTSWEAR CO COM cs 198516106 10442 120049 SH SOLE 114085 0 5964 COMMVAULT SYSTEMS INC cs 204166102 15757 386194 SH SOLE 275153 0 111041 COMPASS GROUP PLC-ADR cs 20449X401 2662 176155 SH DFND 176155 0 0 CONAGRA FOODS INC COM cs 205887102 6722 188240 SH SOLE 188240 0 0 CONOCOPHILLIPS cs 20825C104 4159 126640 SH SOLE 125682 0 958 CONSTELLATION BRANDS INC CL A cs 21036P108 3506 18500 SH DFND 01 18500 0 0 COSTAR GROUP INC COM cs 22160N109 1929 2273 SH SOLE 2213 0 60 COSTCO WHSL CORP NEW COM cs 22160K105 7991 22510 SH SOLE 22090 0 420 COSTCO WHSL CORP NEW COM cs 22160K105 6212 17500 SH DFND 01 17500 0 0 COVETRUS INC COM cs 22304C100 906 37125 SH SOLE 37125 0 0 CROWN CASTLE INTL CORP NEW COM cs 22822V101 15286 91805 SH SOLE 90650 0 1155 CROWN CASTLE INTL CORP NEW COM cs 22822V101 5661 34000 SH DFND 01 34000 0 0 CROWN HOLDINGS INC COM cs 228368106 668 8697 SH SOLE 8697 0 0 CSX CORP COM cs 126408103 47 600 SH SOLE 600 0 0 CSX CORP COM cs 126408103 4039 52000 SH DFND 01 52000 0 0 CVB FINL CORP COM cs 126600105 7673 461377 SH SOLE 325807 0 135570 CYTOKINETICS INC COM NEW cs 23282W605 660 30491 SH SOLE 30491 0 0 DANAHER CORPORATION COM cs 235851102 1124 5220 SH SOLE 5220 0 0 DANAHER CORPORATION COM cs 235851102 4953 23000 SH DFND 01 23000 0 0 DECKERS OUTDOOR CORP cs 243537107 2514 11428 SH SOLE 11428 0 0 DELTA AIR LINES INC DEL COM NE cs 247361702 3280 107264 SH SOLE 106341 0 923 DENNYS CORP COM cs 24869P104 10902 1090186 SH SOLE 769836 0 320350 DENTSPLY SIRONA INC cs 24906P109 267 6108 SH SOLE 6108 0 0 DEXCOM INC cs 252131107 498 1208 SH SOLE 1208 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 2718 90229 SH SOLE 90229 0 0 DIODES INC COM cs 254543101 23172 410479 SH SOLE 292054 0 118425 DISNEY WALT CO COM DISNEY cs 254687106 55 440 SH SOLE 440 0 0 DISNEY WALT CO COM DISNEY cs 254687106 4343 35000 SH DFND 01 35000 0 0 DOCUSIGN INC COM cs 256163106 540 2508 SH SOLE 2508 0 0 DOLBY LABORATORIES INC COM cs 25659T107 9445 142498 SH SOLE 142498 0 0 DOLLAR GENERAL CORP cs 256677105 2256 10761 SH SOLE 10761 0 0 DOLLAR TREE STORES COM cs 256746108 11493 125828 SH SOLE 108744 0 17084 DOMINOS PIZZA INC COM cs 25754A201 384 902 SH SOLE 902 0 0 DYCOM INDS INC COM cs 267475101 15244 288607 SH SOLE 200401 0 88206 EAGLE MATERIALS INC COM cs 26969P108 11899 137845 SH SOLE 98202 0 39643 EAGLE PHARMACEUTICALS INC COM cs 269796108 8418 198169 SH SOLE 139939 0 58230 EDWARDS LIFESCIENCES CORP COM cs 28176E108 2200 27564 SH SOLE 27564 0 0 EMERSON ELEC CO COM cs 291011104 13774 210060 SH SOLE 207966 0 2094 ENDAVA PLC ADS cs 29260V105 871 13791 SH SOLE 13791 0 0 ENPHASE ENERGY INC COM cs 29355A107 389 4706 SH SOLE 4706 0 0 ENPRO INDS INC COM cs 29355X107 14733 261180 SH SOLE 186422 0 74758 EPAM SYSTEMS INC cs 29414B104 2091 6469 SH SOLE 6469 0 0 EVERBRIDGE INC cs 29978A104 1138 9051 SH SOLE 9051 0 0 EXELON CORP COM cs 30161N101 9442 264025 SH SOLE 241977 0 22048 EXELON CORP COM cs 30161N101 3576 100000 SH DFND 01 100000 0 0 EXPEDIA INC DEL COM cs 30212P303 8566 93420 SH SOLE 87580 0 5840 EXTENDED STAY AMER INC cs 30224P200 2045 171138 SH SOLE 171138 0 0 EXXON MOBIL CORP cs 30231G102 11212 326597 SH SOLE 323818 0 2779 F N B CORP COM cs 302520101 7724 1139257 SH SOLE 804782 0 334475 FACEBOOK INC CL A cs 30303M102 15715 60003 SH SOLE 58436 0 1567 FACEBOOK INC CL A cs 30303M102 3667 14000 SH DFND 01 14000 0 0 FACEBOOK INC CL A cs 30303M102 5086 19421 SH DFND 19421 0 0 FERRO CORP cs 315405100 11841 954884 SH SOLE 682323 0 272561 FIDELITY NATL INFORMATION SVCS cs 31620M106 2441 16580 SH SOLE 16580 0 0 FIRST FINL BANCORP OHIO COM cs 320209109 6909 575514 SH SOLE 410928 0 164586 FIRST INDL RLTY TR INC COM cs 32054K103 8464 212654 SH SOLE 150199 0 62455 FIRST MIDWEST BANCORP INC DEL cs 320867104 7998 741966 SH SOLE 524578 0 217388 FIRSTENERGY CORP cs 337932107 4394 153044 SH SOLE 153044 0 0 FISERV INC COM cs 337738108 625 6062 SH SOLE 6062 0 0 FIVE9 INC COM cs 338307101 2437 18796 SH SOLE 18796 0 0 FLAGSTAR BANCORP INC cs 337930705 1545 52147 SH SOLE 25439 0 26708 FMC CORP cs 302491303 21885 206637 SH SOLE 189294 0 17343 FOOT LOCKER INC COM cs 344849104 12129 367206 SH SOLE 335451 0 31755 FORTERRA INC cs 34960W106 1618 136899 SH SOLE 136899 0 0 FORTIVE CORP COM cs 34959J108 2590 33980 SH SOLE 33567 0 413 FRESH DEL MONTE PROD ORD cs G36738105 12084 527207 SH SOLE 365721 0 161486 FTI CONSULTING INC COM cs 302941109 1707 16112 SH SOLE 16112 0 0 G III APPAREL GROUP LTD COM cs 36237H101 7087 540586 SH SOLE 385991 0 154595 GALLAGHER ARTHUR J & CO COM cs 363576109 20446 193657 SH SOLE 182061 0 11596 GALLAGHER ARTHUR J & CO COM cs 363576109 5279 50000 SH DFND 01 50000 0 0 GENERAC HLDGS INC COM cs 368736104 2907 15010 SH SOLE 15010 0 0 GENERAL DYNAMICS CORP COM cs 369550108 1177 8499 SH SOLE 8499 0 0 GENERAL MTRS CO COM cs 37045V100 9568 323368 SH SOLE 298684 0 24684 GENERAL MTRS CO COM cs 37045V100 3255 110000 SH DFND 01 110000 0 0 GENUINE PARTS CO cs 372460105 11754 123507 SH SOLE 123507 0 0 GLATFELTER CO cs 377320106 12696 922030 SH SOLE 651279 0 270751 GLOBAL PMTS INC COM cs 37940X102 3506 19745 SH SOLE 19244 0 501 GRAND CANYON ED INC COM cs 38526M106 444 5556 SH SOLE 5556 0 0 H & E EQUIPMENT SERVICES INC C cs 404030108 966 49137 SH SOLE 49137 0 0 HAEMONETICS CORP MASS COM cs 405024100 888 10181 SH SOLE 10181 0 0 HANNON ARMSTRONG SUST INFR CAP cs 41068X100 1988 47035 SH SOLE 47035 0 0 HANOVER INS GROUP INC COM cs 410867105 9477 101709 SH SOLE 95029 0 6680 HARSCO CORP COM cs 415864107 9143 657302 SH SOLE 464272 0 193030 HEALTHCARE RLTY TR INC COM cs 421946104 15907 528106 SH SOLE 377925 0 150181 HEALTHCARE TR AMER INC CL A NE cs 42225P501 15870 610399 SH SOLE 584052 0 26347 HEALTHCARE TR AMER INC CL A NE cs 42225P501 2652 102000 SH DFND 01 102000 0 0 HEALTHPEAK PPTYS INC COM cs 42250P103 9338 343923 SH SOLE 322126 0 21797 HEIDRICK & STRUGGLES INTL INC cs 422819102 1263 64267 SH SOLE 31285 0 32982 HELEN OF TROY CORP LTD COM cs G4388N106 3948 20402 SH SOLE 20402 0 0 HESS CORP COM cs 42809H107 5370 131210 SH SOLE 117984 0 13226 HESS CORP COM cs 42809H107 2865 70000 SH DFND 01 70000 0 0 HILL ROM HLDGS INC COM cs 431475102 1438 17221 SH SOLE 8151 0 9070 HOLOGIC INC cs 436440101 1551 23341 SH SOLE 11201 0 12140 HOME DEPOT INC COM cs 437076102 12760 45948 SH SOLE 45553 0 395 HONEYWELL INTL INC COM cs 438516106 2088 12687 SH SOLE 12687 0 0 HONEYWELL INTL INC COM cs 438516106 5761 35000 SH DFND 01 35000 0 0 HONEYWELL INTL INC COM cs 438516106 3282 19938 SH DFND 19938 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 10830 139412 SH SOLE 123190 0 16222 HUB GROUP INC CL A cs 443320106 11012 219392 SH SOLE 154927 0 64465 HUBSPOT INC cs 443573100 1841 6300 SH SOLE 6135 0 165 ICON PLC cs G4705A100 4306 22535 SH SOLE 22535 0 0 ICU MED INC COM cs 44930G107 1891 10347 SH SOLE 10347 0 0 INCYTE CORP COM cs 45337C102 1827 20360 SH SOLE 19827 0 533 INDEPENDENT BK GROUP INC COM cs 45384B106 12446 281703 SH SOLE 201183 0 80520 INSULET CORP COM cs 45784P101 3977 16809 SH SOLE 16622 0 187 INTEL CORP COM cs 458140100 15871 306509 SH SOLE 302901 0 3608 INTEL CORP COM cs 458140100 7094 137000 SH DFND 01 137000 0 0 INTERCONTINENTAL EXCHANGE INC cs 45866F104 1512 15108 SH SOLE 15108 0 0 INTUIT COM cs 461202103 6623 20303 SH SOLE 19773 0 530 INTUITIVE SURGICAL INC COM NEW cs 46120E602 6164 8687 SH SOLE 8513 0 174 INVITAE CORP COM cs 46185L103 892 20574 SH SOLE 20574 0 0 IOVANCE BIOTHERAPEUTICS INC CO cs 462260100 1074 32633 SH SOLE 32633 0 0 IQVIA HLDGS INC COM cs 46266C105 1243 7887 SH SOLE 7887 0 0 ITT INC COM cs 45073V108 23513 398196 SH SOLE 284261 0 113935 JACK IN THE BOX INC COM cs 466367109 20568 259342 SH SOLE 185372 0 73970 JELD-WEN HLDG INC COM cs 47580P103 6016 266174 SH SOLE 190203 0 75971 JOHNSON & JOHNSON cs 478160104 21304 143098 SH SOLE 141484 0 1614 JOHNSON & JOHNSON cs 478160104 5695 38252 SH DFND 38252 0 0 JPMORGAN CHASE & CO cs 46625H100 18424 191376 SH SOLE 189452 0 1924 JPMORGAN CHASE & CO cs 46625H100 9627 100000 SH DFND 01 100000 0 0 KEMPER CORP DEL COM cs 488401100 10729 160548 SH SOLE 113579 0 46969 KEYCORP COM cs 493267108 6778 568108 SH SOLE 529400 0 38708 KEYCORP COM cs 493267108 2386 200000 SH DFND 01 200000 0 0 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 3457 35000 SH DFND 01 35000 0 0 KITE RLTY GROUP TR COM NEW cs 49803T300 4033 348248 SH SOLE 247486 0 100762 KNOLL INC COM NEW cs 498904200 7289 604415 SH SOLE 422934 0 181481 KORN FERRY COM NEW cs 500643200 9577 330229 SH SOLE 235783 0 94446 KRYSTAL BIOTECH INC COM cs 501147102 858 19930 SH SOLE 19930 0 0 KURA ONCOLOGY INC COM cs 50127T109 1369 44673 SH SOLE 44673 0 0 LABORATORY AMER HLDGS COM NEW cs 50540R409 2389 12689 SH SOLE 6149 0 6540 LAM RESEARCH CORP COM cs 512807108 5155 15538 SH SOLE 15421 0 117 LAMAR ADVERTISING CO NEW CL A cs 512816109 8071 121978 SH SOLE 120930 0 1048 LAMAR ADVERTISING CO NEW CL A cs 512816109 2845 43000 SH DFND 01 43000 0 0 LAMB WESTON HLDGS INC COM cs 513272104 7668 115701 SH SOLE 115701 0 0 LANDEC CORP COM cs 514766104 875 90002 SH SOLE 42743 0 47259 LAS VEGAS SANDS CORP COM cs 517834107 6513 139582 SH SOLE 137806 0 1776 LAS VEGAS SANDS CORP COM cs 517834107 2216 47500 SH DFND 01 47500 0 0 LHC GROUP INC cs 50187A107 2145 10091 SH SOLE 10091 0 0 LIBERTY MEDIA CORP DELAWARE CO cs 531229888 338 16093 SH SOLE 16093 0 0 LIFE STORAGE INC cs 53223X107 8321 79040 SH SOLE 73630 0 5410 LILLY ELI & CO COM cs 532457108 3100 20945 SH DFND 20945 0 0 LINCOLN NATL CORP IND COM cs 534187109 5729 182856 SH SOLE 171709 0 11147 LINDE PLC SHS cs G5494J103 3693 15508 SH SOLE 15194 0 314 LINDE PLC SHS cs G5494J103 3572 15000 SH DFND 01 15000 0 0 LIONS GATE ENTMNT CORP CL B NO cs 535919500 423 48492 SH SOLE 22382 0 26110 LIONS GATE ENTMNT CORP CL B NO cs 535919500 1373 157500 SH DFND 01 157500 0 0 LITHIA MOTORS INC-CL A cs 536797103 1901 8342 SH SOLE 8342 0 0 LIVEPERSON INC cs 538146101 1673 32175 SH SOLE 32175 0 0 LOCKHEED MARTIN CORP cs 539830109 11176 29159 SH SOLE 28913 0 246 LOCKHEED MARTIN CORP cs 539830109 4216 11000 SH DFND 01 11000 0 0 LOWES COS INC COM cs 548661107 6800 41000 SH DFND 01 41000 0 0 LULULEMON ATHLETICA INC COM cs 550021109 882 2677 SH SOLE 2677 0 0 LVMH MOET HENNESSY-UNSP ADR cs 502441306 1340 14302 SH DFND 14302 0 0 LYFT INC CL A COM cs 55087P104 1461 53024 SH DFND 53024 0 0 M & T BK CORP COM cs 55261F104 2785 30247 SH SOLE 30247 0 0 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 1747 51366 SH SOLE 51366 0 0 MANHATTAN ASSOCS INC COM cs 562750109 2249 23555 SH SOLE 23555 0 0 MANTECH INTL CORP CL A cs 564563104 708 10276 SH SOLE 10276 0 0 MARKETAXESS HLDGS INC COM cs 57060D108 1580 3281 SH SOLE 3281 0 0 MARVELL TECHNOLOGY GROUP LTD O cs G5876H105 4239 106781 SH SOLE 104980 0 1801 MASTERCARD INCORPORATED CL A cs 57636Q104 13393 39604 SH SOLE 38568 0 1036 MASTERCARD INCORPORATED CL A cs 57636Q104 7102 21000 SH DFND 01 21000 0 0 MAXIM INTEGRATED PRODS INC COM cs 57772K101 3444 50932 SH SOLE 50220 0 712 MCCORMICK & CO INC COM NON VTG cs 579780206 1440 7420 SH SOLE 7420 0 0 MCGRATH RENTCORP COM cs 580589109 10935 183499 SH SOLE 129576 0 53923 MEDTRONIC PLC SHS cs G5960L103 5577 53671 SH DFND 53671 0 0 MERCK & CO. INC COM cs 58933Y105 17651 212787 SH SOLE 210370 0 2417 MERCK & CO. INC COM cs 58933Y105 8461 102000 SH DFND 01 102000 0 0 MERCK & CO. INC COM cs 58933Y105 3915 47192 SH DFND 47192 0 0 MERIT MED SYS INC COM cs 589889104 2680 61599 SH SOLE 61599 0 0 METHODE ELECTRS INC COM cs 591520200 1622 56911 SH SOLE 28288 0 28623 MGM GROWTH PPTYS LLC CL A COM cs 55303A105 1483 52998 SH SOLE 52998 0 0 MICRON TECHNOLOGY INC COM cs 595112103 2488 52987 SH SOLE 40470 0 12517 MICRON TECHNOLOGY INC COM cs 595112103 3592 76500 SH DFND 01 76500 0 0 MICROSOFT CORP COM cs 594918104 43694 207738 SH SOLE 203823 0 3915 MICROSOFT CORP COM cs 594918104 27133 129000 SH DFND 01 129000 0 0 MICROSOFT CORP COM cs 594918104 9878 46964 SH DFND 46964 0 0 MID AMER APT CMNTYS INC COM cs 59522J103 12946 111650 SH SOLE 105733 0 5917 MINERALS TECHNOLOGIES INC COM cs 603158106 13756 269192 SH SOLE 192305 0 76887 MIRUM PHARMACEUTICALS INC COM cs 604749101 876 45483 SH SOLE 45483 0 0 MONDELEZ INTL INC COM cs 609207105 5 90 SH SOLE 90 0 0 MONDELEZ INTL INC COM cs 609207105 2585 45000 SH DFND 01 45000 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 2703 9666 SH SOLE 9666 0 0 MOOG INC CL A cs 615394202 12759 200836 SH SOLE 143574 0 57262 MORGAN STANLEY COM NEW cs 617446448 14748 305023 SH SOLE 301568 0 3455 MORGAN STANLEY COM NEW cs 617446448 2538 52500 SH DFND 01 52500 0 0 MSCI INC COM cs 55354G100 628 1759 SH SOLE 1759 0 0 MUELLER WTR PRODS INC COM SER cs 624758108 16825 1619390 SH SOLE 1126656 0 492734 MYOKARDIA INC cs 62857M105 1652 12120 SH SOLE 12120 0 0 NATERA INC COM cs 632307104 5795 80214 SH SOLE 80214 0 0 NESTLE S A SPONSORED ADR cs 641069406 1639 13774 SH DFND 13774 0 0 NETFLIX INC cs 64110L106 5693 11385 SH SOLE 11088 0 297 NEUROCRINE BIOSCIENCES INC COM cs 64125C109 2290 23818 SH SOLE 23374 0 444 NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 935 21089 SH SOLE 21089 0 0 NIKE INC CL B cs 654106103 7151 56965 SH SOLE 55477 0 1488 NIKE INC CL B cs 654106103 7156 57000 SH DFND 01 57000 0 0 NIKE INC CL B cs 654106103 1649 13138 SH DFND 13138 0 0 NORTHROP GRUMMAN CORP COM cs 666807102 2188 6936 SH SOLE 6754 0 182 NORTHWESTERN CORP COM NEW cs 668074305 12944 266126 SH SOLE 187916 0 78210 NOVAVAX INC cs 670002401 273 2524 SH SOLE 2524 0 0 NOVOCURE LTD ORD SHS cs G6674U108 2023 18177 SH SOLE 18177 0 0 NUTANIX INC - A cs 67059N108 4356 196384 SH SOLE 196384 0 0 NVIDIA CORPORATION COM cs 67066G104 10821 19994 SH SOLE 19696 0 298 NVIDIA CORPORATION COM cs 67066G104 10013 18500 SH DFND 01 18500 0 0 NXP SEMICONDUCTORS N V COM cs N6596X109 4798 38440 SH SOLE 37819 0 621 O REILLY AUTOMOTIVE INC NEW CO cs 67103H107 3351 7268 SH SOLE 7147 0 121 OCCIDENTAL PETE CORP DEL COM cs 674599105 586 58500 SH DFND 01 58500 0 0 OLLIE'S BARGAIN OUTLET HOLDING cs 681116109 2755 31543 SH SOLE 31543 0 0 ONTO INNOVATION INC COM cs 683344105 680 22818 SH SOLE 11439 0 11379 OPEN LENDING CORP COM CL A cs 68373J104 1241 48672 SH SOLE 48672 0 0 ORACLE CORP COM cs 68389X105 6045 101258 SH DFND 101258 0 0 OSHKOSH CORP COM cs 688239201 2877 39147 SH SOLE 39147 0 0 OTIS WORLDWIDE CORP COM cs 68902V107 1417 22699 SH DFND 22699 0 0 OWENS & MINOR INC NEW COM cs 690732102 800 31877 SH SOLE 31877 0 0 OWENS CORNING cs 690742101 1931 28057 SH SOLE 14379 0 13678 OXFORD INDS INC COM cs 691497309 4311 106824 SH SOLE 76241 0 30583 PACCAR INC COM cs 693718108 4694 55037 SH SOLE 54570 0 467 PACIFIC PREMIER BANCORP COM cs 69478X105 10516 522134 SH SOLE 372616 0 149518 PAGERDUTY INC cs 69553P100 981 36184 SH SOLE 36184 0 0 PALO ALTO NETWORKS INC COM cs 697435105 1271 5192 SH SOLE 5192 0 0 PALOMAR HLDGS INC COM cs 69753M105 1080 10357 SH SOLE 10357 0 0 PAPA JOHN'S INTL INC cs 698813102 2542 30896 SH SOLE 30896 0 0 PARSONS CORP cs 70202L102 15351 457694 SH SOLE 326261 0 131433 PATTERSON COMPANIES COM cs 703395103 17976 745717 SH SOLE 532945 0 212772 PAYPAL HLDGS INC COM cs 70450Y103 41 207 SH SOLE 207 0 0 PAYPAL HLDGS INC COM cs 70450Y103 6896 35000 SH DFND 01 35000 0 0 PDC ENERGY INC COM cs 69327R101 3483 281019 SH SOLE 200787 0 80232 PEBBLEBROOK HOTEL TR COM cs 70509V100 6718 536143 SH SOLE 383195 0 152948 PENN NATL GAMING INC COM cs 707569109 675 9291 SH SOLE 9291 0 0 PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 5465 314081 SH SOLE 221796 0 92285 PHILIP MORRIS INTERNATIONAL cs 718172109 9856 131429 SH SOLE 129896 0 1533 PHILIP MORRIS INTERNATIONAL cs 718172109 2599 34652 SH DFND 34652 0 0 PHYSICIANS REALTY TRUST cs 71943U104 2304 128656 SH SOLE 128656 0 0 PIEDMONT OFFICE REALTY TR INC cs 720190206 10695 788124 SH SOLE 562711 0 225413 PINNACLE FINANCIAL PARTNERS CO cs 72346Q104 5290 148624 SH SOLE 148624 0 0 PIONEER NAT RES CO COM cs 723787107 8470 98495 SH SOLE 97991 0 504 PIONEER NAT RES CO COM cs 723787107 2279 26500 SH DFND 01 26500 0 0 PLEXUS CORP COM cs 729132100 17637 249704 SH SOLE 178497 0 71207 PNC FINANCIAL SERVICES GROUP cs 693475105 5204 47345 SH SOLE 46942 0 403 PNM RESOURCES INC cs 69349H107 13539 327580 SH SOLE 234369 0 93211 PPL CORP COM cs 69351T106 10988 403809 SH SOLE 371639 0 32170 PPL CORP COM cs 69351T106 3673 135000 SH DFND 01 135000 0 0 PRA GROUP INC COM cs 69354N106 20854 521994 SH SOLE 372324 0 149670 PROCTER AND GAMBLE COCOM cs 742718109 17702 127364 SH SOLE 125702 0 1662 PROGRESS SOFTWARE CORP COM cs 743312100 12893 351508 SH SOLE 251242 0 100266 PROGRESSIVE CORP OHIO COM cs 743315103 11562 122132 SH SOLE 120759 0 1373 PS BUSINESS PKS INC CALIF COM cs 69360J107 14419 117809 SH SOLE 83189 0 34620 PTC THERAPEUTICS INC cs 69366J200 329 7039 SH SOLE 7039 0 0 PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 12602 229511 SH SOLE 229511 0 0 PULTE GROUP INC COM cs 745867101 1615 34879 SH SOLE 18114 0 16765 Q2 HOLDINGS INC cs 74736L109 1529 16756 SH SOLE 16756 0 0 QTS RLTY TR INC COM CL A cs 74736A103 1667 26445 SH SOLE 26445 0 0 QUAKER CHEMICAL CORP cs 747316107 1577 8774 SH SOLE 8774 0 0 QUANTA SVCS INC COM cs 74762E102 14843 280806 SH SOLE 280806 0 0 QUEST DIAGNOSTICS INC cs 74834L100 16458 143752 SH SOLE 136118 0 7634 QUEST DIAGNOSTICS INC cs 74834L100 2970 25939 SH DFND 25939 0 0 QUIDEL CORP COM cs 74838J101 4683 21346 SH SOLE 21346 0 0 RAPID7 INC cs 753422104 5952 97184 SH SOLE 97184 0 0 RAYTHEON TECHNOLOGIES CORP COM cs 75513E101 2084 36221 SH DFND 36221 0 0 REALOGY HLDGS CORP COM cs 75605Y106 881 93378 SH SOLE 93378 0 0 REDFIN CORP COM cs 75737F108 828 16590 SH SOLE 16590 0 0 RELMADA THERAPEUTICS INC COM cs 75955J402 276 7328 SH SOLE 7328 0 0 RENASANT CORP COM cs 75970E107 8200 360897 SH SOLE 254937 0 105960 REPLIGEN CORP COM cs 759916109 2129 14430 SH SOLE 14430 0 0 RESTAURANT BRANDS INTL INC COM cs 76131D103 7514 130649 SH SOLE 129540 0 1109 RESTAURANT BRANDS INTL INC COM cs 76131D103 2991 52000 SH DFND 01 52000 0 0 RINGCENTRAL INC CL A cs 76680R206 3012 10970 SH SOLE 10791 0 179 ROCHE HLDG LTD SPONSORED ADR cs 771195104 4435 103443 SH DFND 103443 0 0 RUSH ENTERPRISES INC CL A cs 781846209 19874 393234 SH SOLE 280793 0 112441 SAIA INC COM cs 78709Y105 22807 180804 SH SOLE 129383 0 51421 SALESFORCE COM INC COM cs 79466L302 9018 35883 SH SOLE 34943 0 940 SANDERSON FARMS INC COM cs 800013104 14222 120552 SH SOLE 86097 0 34455 SANDY SPRING BANCORP INC cs 800363103 10781 467116 SH SOLE 333612 0 133504 SAP AKTIENGESELLSCHAFT SPONSOR cs 803054204 3238 20782 SH DFND 20782 0 0 SAREPTA THERAPEUTICS INC cs 803607100 868 6183 SH SOLE 6183 0 0 SCHWAB CHARLES CORP NEW COM cs 808513105 1552 42824 SH DFND 42824 0 0 SEAGATE TECHNOLOGY PLC SHS cs G7945M107 7951 161386 SH SOLE 160021 0 1365 SELECTIVE INS GROUP INC COM cs 816300107 19201 372911 SH SOLE 265461 0 107450 SERVICE CORP INTERNATIONAL cs 817565104 7769 184185 SH SOLE 174222 0 9963 SERVICENOW INC COM cs 81762P102 10573 21801 SH SOLE 21459 0 342 SILK ROAD MEDICAL INC COM cs 82710M100 1050 15627 SH SOLE 15627 0 0 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 2388 19585 SH SOLE 19585 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 964 47500 SH DFND 01 47500 0 0 SNAP ON INC COM cs 833034101 10280 69872 SH SOLE 69872 0 0 SOUTH ST CORP COM cs 840441109 12545 260534 SH SOLE 188662 0 71872 SOUTHWEST GAS HOLDINGS INC cs 844895102 12302 194962 SH SOLE 139261 0 55701 SPDR S&P 500 ETF TR TR UNIT cs 78462F103 1176 3513 SH SOLE 0 0 3513 SPOTIFY TECHNOLOGY S A SHS cs L8681T102 2026 8353 SH SOLE 8134 0 219 STAG INDL INC COM cs 85254J102 18350 601849 SH SOLE 449870 0 151979 STANLEY BLACK & DECKER INC COM cs 854502101 79 484 SH SOLE 484 0 0 STANLEY BLACK & DECKER INC COM cs 854502101 3568 22000 SH DFND 01 22000 0 0 STARBUCKS CORP COM cs 855244109 4 50 SH SOLE 50 0 0 STARBUCKS CORP COM cs 855244109 1884 21923 SH DFND 21923 0 0 STERIS PLC SHS USD cs G8473T100 338 1919 SH SOLE 1919 0 0 SUNRUN INC COM cs 86771W105 3478 45122 SH SOLE 45122 0 0 SVB FINL GROUP COM cs 78486Q101 998 4148 SH SOLE 1962 0 2186 SYNCHRONY FINL COM cs 87165B103 4361 166655 SH SOLE 166655 0 0 SYNOPSYS INC COM cs 871607107 4812 22490 SH SOLE 22158 0 332 SYNOPSYS INC COM cs 871607107 3103 14500 SH DFND 01 14500 0 0 SYNOVUS FINL CORP COM NEW cs 87161C501 1106 52229 SH SOLE 24222 0 28007 TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 3846 47445 SH DFND 47445 0 0 TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 33 200 SH SOLE 200 0 0 TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 2974 18000 SH DFND 01 18000 0 0 TANDEM DIABETES CARE INC COM N cs 875372203 2440 21502 SH SOLE 21502 0 0 TARGET CORP COM cs 87612E106 3121 19827 SH SOLE 19307 0 520 TAYLOR MORRISON HOME CORP COM cs 87724P106 1464 59537 SH SOLE 59537 0 0 TELEFLEX INC COM cs 879369106 2278 6691 SH SOLE 6691 0 0 TESLA MOTORS INC cs 88160R101 7735 18029 SH SOLE 17559 0 470 TEXAS INSTRS INC COM cs 882508104 4299 30105 SH DFND 30105 0 0 THERMO FISHER SCIENTIFICINC cs 883556102 9272 21000 SH DFND 01 21000 0 0 TJX COMPANIES INC cs 872540109 4368 78489 SH DFND 78489 0 0 TOPBUILD CORP cs 89055F103 1379 8078 SH SOLE 8078 0 0 TOWNEBANK PORTSMOUTH VA COM cs 89214P109 9519 580405 SH SOLE 414022 0 166383 TRANE TECHNOLOGIES PLC SHS cs G8994E103 1647 13582 SH SOLE 13582 0 0 TRANSUNION COM cs 89400J107 367 4359 SH SOLE 4359 0 0 TREX COMPANY INC cs 89531P105 1614 22544 SH SOLE 22544 0 0 TRI POINTE GROUP INC. cs 87265H109 12484 688209 SH SOLE 485979 0 202230 TRILLIUM THERAPEUTICS INC COM cs 89620X506 1792 126085 SH SOLE 126085 0 0 TRIMAS CORP COM NEW cs 896215209 12739 558724 SH SOLE 399639 0 159085 TRUEBLUE INC COM cs 89785X101 9336 602714 SH SOLE 429707 0 173007 TRUIST FINL CORP COM cs 89832Q109 7725 203029 SH SOLE 201298 0 1731 TRUIST FINL CORP COM cs 89832Q109 3805 100000 SH DFND 01 100000 0 0 TURNING POINT THERAPEUTICS INC cs 90041T108 527 6038 SH SOLE 6038 0 0 TWILIO INC CL A cs 90138F102 801 3242 SH SOLE 3242 0 0 UMB FINL CORP COM cs 902788108 10730 218943 SH SOLE 156286 0 62657 UMPQUA HLDGS CORP COM cs 904214103 8251 776901 SH SOLE 548806 0 228095 UNIFIRST CORP MASS COM cs 904708104 14946 78923 SH SOLE 59578 0 19345 UNILEVER NV NY SHARES cs 904784709 297 4910 SH DFND 4910 0 0 UNILEVER PLC SPON ADR NEW cs 904767704 3382 54827 SH DFND 54827 0 0 UNITED BANKSHARES INC W VA COM cs 909907107 5059 235638 SH SOLE 166398 0 69240 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 11898 702794 SH SOLE 501658 0 201136 UNITED PARCEL SERVICE INC CL B cs 911312106 10679 64086 SH SOLE 63182 0 904 UNITED RENTALS INC cs 911363109 1372 7865 SH SOLE 3903 0 3962 UNITED THERAPEUTICS CORP cs 91307C102 3002 29719 SH SOLE 29719 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 6616 21222 SH SOLE 20600 0 622 UNITEDHEALTH GROUP INC COM cs 91324P102 9041 29000 SH DFND 01 29000 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 7699 24694 SH DFND 24694 0 0 UNIVERSAL HLTH SVCS INC CL B cs 913903100 8200 76625 SH SOLE 76625 0 0 US BANCORP cs 902973304 5001 139499 SH DFND 139499 0 0 VALLEY NATL BANCORP COM cs 919794107 933 136151 SH SOLE 57946 0 78205 VERIZON COMMUNICATIONS INC COM cs 92343V104 17435 293072 SH SOLE 290583 0 2489 VERIZON COMMUNICATIONS INC COM cs 92343V104 2974 50000 SH DFND 01 50000 0 0 VERTEX PHARMACEUTICALS INC COM cs 92532F100 5979 21972 SH SOLE 21545 0 427 VIACOMCBS INC CL B cs 92556H206 1092 39000 SH DFND 01 39000 0 0 VISA INC-CLASS A cs 92826C839 7 35 SH SOLE 35 0 0 VISA INC-CLASS A cs 92826C839 2557 12785 SH DFND 12785 0 0 VONAGE HLDGS CORP COM cs 92886T201 852 83264 SH SOLE 39062 0 44202 VOYA FINANCIAL INC COM cs 929089100 1288 26879 SH SOLE 12656 0 14223 VULCAN MATLS CO COM cs 929160109 14298 105490 SH SOLE 101291 0 4199 WELLS FARGO CO NEW COM cs 949746101 3545 150803 SH DFND 150803 0 0 WESTERN ALLIANCE BANCORP COM cs 957638109 353 11170 SH SOLE 11170 0 0 WESTERN DIGITAL CORP COM cs 958102105 2102 57513 SH SOLE 39955 0 17558 WEYERHAEUSER CO cs 962166104 8815 309077 SH SOLE 305337 0 3740 WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 2515 150752 SH SOLE 150752 0 0 WINNEBAGO INDS INC cs 974637100 1342 25969 SH SOLE 12347 0 13622 WOLVERINE WORLD WIDE INC COM cs 978097103 8819 341286 SH SOLE 241001 0 100285 WORKDAY INC cs 98138H101 2146 9976 SH SOLE 9714 0 262 XILINX INC COM cs 983919101 413 3959 SH SOLE 3959 0 0 ZOETIS INC CL A cs 98978V103 3209 19406 SH SOLE 19406 0 0 ZOETIS INC CL A cs 98978V103 7938 48000 SH DFND 01 48000 0 0 ZYNGA INC CL A cs 98986T108 1793 196619 SH SOLE 196619 0 0 ISHARES 1-5 YEAR INVESTMENT GR et 464288646 617 11240 SH SOLE 1890 0 9350 ISHARES CORE S&P 500 ETF et 464287200 543 1616 SH SOLE 0 0 1616 ISHARES MSCI EAFE INDEX FUND et 464287465 1140 17911 SH SOLE 810 0 17101 ISHARES TR 0-5YR INVT GR CP et 46434V100 511 9796 SH SOLE 1886 0 7910 ISHARES TR 1-3 YR TR BD ETF et 464287457 674 7789 SH SOLE 2159 0 5630 ISHARES TR CORE US AGGBD ET et 464287226 549 4651 SH SOLE 581 0 4070 ISHARES TR RUSSELL 3000 et 464287689 3849 19667 SH SOLE 0 0 19667