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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO cs 88579Y101 60 373 SH   SOLE   373 0 0
3M CO cs 88579Y101 4,422 27,607 SH   DFND   27,607 0 0
ABBOTT LABORATORIES cs 002824100 26,113 239,941 SH   SOLE   237,108 0 2,833
ABBOTT LABORATORIES cs 002824100 1,958 17,994 SH   DFND   17,994 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 8 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 5,560 24,602 SH   DFND   24,602 0 0
ACCO BRANDS CORP cs 00081T108 906 156,290 SH   SOLE   71,773 0 84,517
ACTIVISION BLIZZARD INC COM cs 00507V109 5,788 71,500 SH   DFND 1 71,500 0 0
ADDUS HOMECARE CORP cs 006739106 1,717 18,171 SH   SOLE   18,171 0 0
ADOBE SYSTEMS INCORPORATED COM cs 00724F101 7,356 15,000 SH   DFND 1 15,000 0 0
ADVANCED DRAINAGE SYSTEMS cs 00790R104 2,546 40,777 SH   SOLE   40,777 0 0
ADVANCED MICRO DEVICES INC COM cs 007903107 9,057 110,464 SH   SOLE   108,476 0 1,988
AIR PRODS & CHEMS INC COM cs 009158106 12,036 40,408 SH   SOLE   40,060 0 348
AKAMAI TECHNOLOGIES cs 00971T101 824 7,457 SH   SOLE   7,457 0 0
AKOUSTIS TECHNOLOGIES INC cs 00973N102 835 102,347 SH   SOLE   102,347 0 0
ALCON INC ORD SHS cs H01301128 420 7,367 SH   DFND   7,367 0 0
ALIBABA GROUP HOLDING LTD cs 01609W102 6,406 21,792 SH   SOLE   21,221 0 571
ALIBABA GROUP HOLDING LTD cs 01609W102 5,145 17,500 SH   DFND 1 17,500 0 0
ALLISON TRANSMISSION HLDGS INC cs 01973R101 11,659 331,799 SH   SOLE   315,766 0 16,033
ALLOGENE THERAPEUTICS INC COM cs 019770106 550 14,583 SH   SOLE   14,583 0 0
ALLSTATE CORP COM cs 020002101 11,375 120,831 SH   SOLE   120,831 0 0
ALPHABET INC CAP STK CLA cs 02079K305 10 7 SH   SOLE   7 0 0
ALPHABET INC CAP STK CLA cs 02079K305 5,005 3,415 SH   DFND   3,415 0 0
ALPHABET INC CAP STK CLC cs 02079K107 16,524 11,244 SH   SOLE   10,943 0 301
ALPHABET INC CAP STK CLC cs 02079K107 6,613 4,500 SH   DFND 1 4,500 0 0
ALPHABET INC CAP STK CLC cs 02079K107 3,185 2,167 SH   DFND   2,167 0 0
AMARIN CORP PLC ADR cs 023111206 517 122,808 SH   SOLE   122,808 0 0
AMAZON COM INC COM cs 023135106 24,519 7,787 SH   SOLE   7,584 0 203
AMDOCS LTD ORD cs G02602103 10,737 187,019 SH   SOLE   176,522 0 10,497
AMEREN CORPORATION cs 023608102 10,336 130,707 SH   SOLE   130,707 0 0
AMERICAN ELEC PWR INC COM cs 025537101 8,580 104,981 SH   SOLE   104,080 0 901
AMERICAN EQTY INVT LIFE HLD CO cs 025676206 9,794 445,373 SH   SOLE   318,003 0 127,370
AMERICAN EXPRESS CO COM cs 025816109 4,081 40,710 SH   DFND   40,710 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 2,898 20,000 SH   DFND 1 20,000 0 0
AMGEN INC COM cs 031162100 742 2,920 SH   SOLE   2,920 0 0
AMPHENOL CORP NEW CL A cs 032095101 1,986 18,342 SH   SOLE   18,342 0 0
ANSYS INC COM cs 03662Q105 404 1,234 SH   SOLE   1,234 0 0
ANTHEM INC COM cs 036752103 4,871 18,137 SH   DFND   18,137 0 0
APPLE INC COM cs 037833100 33,718 291,153 SH   SOLE   284,632 0 6,521
APPLE INC COM cs 037833100 23,625 204,000 SH   DFND 1 204,000 0 0
APPLE INC COM cs 037833100 9,162 79,112 SH   DFND   79,112 0 0
APPLIED INDLTECH INC COM cs 03820C105 472 8,569 SH   SOLE   8,569 0 0
ARBOR RLTY TR INC COM cs 038923108 1,353 117,922 SH   SOLE   60,208 0 57,714
ARENA PHARMACEUTICALS INC COM cs 040047607 1,881 25,145 SH   SOLE   25,145 0 0
ARES CAPITAL CORP COM cs 04010L103 5,695 408,267 SH   SOLE   403,072 0 5,195
ARES CAPITAL CORP COM cs 04010L103 2,999 215,000 SH   DFND 1 215,000 0 0
ARGO GROUP INTL HLDGS LTD COM cs G0464B107 884 25,689 SH   SOLE   19,811 0 5,878
ASBURY AUTOMOTIVE GROUP cs 043436104 1,295 13,293 SH   SOLE   13,293 0 0
ASGN INC cs 00191U102 334 5,257 SH   SOLE   5,257 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210 3,485 9,437 SH   SOLE   9,191 0 246
ASML HOLDING N V N Y REGISTRY cs N07059210 682 1,848 SH   DFND   1,848 0 0
ASSURED GUARANTY LTD COM cs G0585R106 939 43,712 SH   SOLE   20,440 0 23,272
AT HOME GROUP INC COM cs 04650Y100 2,021 135,994 SH   SOLE   135,994 0 0
AT&T INC COM cs 00206R102 13,087 459,033 SH   SOLE   453,364 0 5,669
AT&T INC COM cs 00206R102 6,130 215,000 SH   DFND 1 215,000 0 0
ATLASSIAN CORP PLC-CL A cs G06242104 1,944 10,696 SH   SOLE   10,416 0 280
ATRICURE INC COM cs 04963C209 696 17,443 SH   SOLE   17,443 0 0
AUTOZONE INC COM cs 053332102 8,725 7,409 SH   SOLE   7,409 0 0
AVISTA CORP COM cs 05379B107 7,504 219,942 SH   SOLE   155,287 0 64,655
AXSOME THERAPEUTICS INC COM cs 05464T104 538 7,547 SH   SOLE   7,547 0 0
BAKER HUGHES COMPANY CL A cs 05722G100 752 56,608 SH   SOLE   25,866 0 30,742
BANDWIDTH INC COM CL A cs 05988J103 2,759 15,807 SH   SOLE   15,807 0 0
BAXTER INTL INC COM cs 071813109 559 6,950 SH   SOLE   6,950 0 0
BECTON DICKINSON & CO COM cs 075887109 538 2,312 SH   DFND   2,312 0 0
BLACK HILLS CORP COM cs 092113109 7,940 148,438 SH   SOLE   104,823 0 43,615
BLACKSTONE MTG TR INC COM CL A cs 09257W100 2,586 117,718 SH   SOLE   116,682 0 1,036
BLOOMIN BRANDS INC COM cs 094235108 4,016 263,001 SH   SOLE   226,482 0 36,519
BMC STOCK HOLDINGS INC cs 05591B109 1,222 28,523 SH   SOLE   28,523 0 0
BOEING CO COM cs 097023105 4,017 24,310 SH   SOLE   24,101 0 209
BOEING CO COM cs 097023105 2,314 14,000 SH   DFND 1 14,000 0 0
BOSTON BEER INC CL A cs 100557107 1,218 1,379 SH   SOLE   1,379 0 0
BOSTON SCIENTIFIC CORP COM cs 101137107 2,214 57,953 SH   SOLE   56,433 0 1,520
BOYD GAMING CORP cs 103304101 3,199 104,220 SH   SOLE   104,220 0 0
BP PLC SPONSORED ADR cs 055622104 24 1,400 SH   SOLE   1,400 0 0
BP PLC SPONSORED ADR cs 055622104 2,095 120,000 SH   DFND 1 120,000 0 0
BRINKER INTL INC cs 109641100 2,569 60,135 SH   SOLE   60,135 0 0
BRISTOL-MYERS SQUIBB CO COM cs 110122108 10,425 172,915 SH   SOLE   170,565 0 2,350
BRISTOL-MYERS SQUIBB CO COM cs 110122108 4,823 80,000 SH   DFND 1 80,000 0 0
BROADCOM INC cs 11135F101 2,237 6,140 SH   SOLE   6,061 0 79
BRP GROUP INC- A cs 05589G102 1,077 43,227 SH   SOLE   43,227 0 0
BUILDERS FIRSTSOURCE I COM cs 12008R107 2,071 63,478 SH   SOLE   63,478 0 0
BURLINGTON STORES INC COM cs 122017106 3,745 18,173 SH   SOLE   18,005 0 168
BURLINGTON STORES INC COM cs 122017106 5,255 25,500 SH   DFND 1 25,500 0 0
CABLE ONE INC COM cs 12685J105 1,422 754 SH   SOLE   735 0 19
CACI INTL INC CL A cs 127190304 3,836 17,996 SH   SOLE   12,719 0 5,277
CACTUS INC CL A cs 127203107 8,915 464,568 SH   SOLE   332,109 0 132,459
CANADIAN PAC RAILWAY F cs 13645T100 4,681 15,375 SH   SOLE   14,896 0 479
CAPRI HOLDINGS LIMITED SHS cs G1890L107 940 52,241 SH   SOLE   52,241 0 0
CARDINAL HEALTH INC cs 14149Y108 458 9,755 SH   SOLE   9,755 0 0
CARNIVAL CORP PAIRED CTF cs 143658300 1,290 85,000 SH   DFND 1 85,000 0 0
CARVANA CO CL A cs 146869102 3,655 16,384 SH   SOLE   16,026 0 358
CASTLE BIOSCIENCES INC COM cs 14843C105 797 15,484 SH   SOLE   15,484 0 0
CATERPILLAR INC DEL COM cs 149123101 10,316 69,167 SH   SOLE   68,626 0 541
CATERPILLAR INC DEL COM cs 149123101 3,281 22,000 SH   DFND 1 22,000 0 0
CDW CORP/DE cs 12514G108 2,504 20,948 SH   SOLE   20,948 0 0
CF INDS HLDGS INC COM cs 125269100 4,097 133,403 SH   SOLE   120,643 0 12,760
CHAMPIONX CORPORATION COM cs 15872M104 3,241 405,628 SH   SOLE   289,754 0 115,874
CHARLES RIV LABS INTL INC COM cs 159864107 2,685 11,855 SH   SOLE   11,543 0 312
CHEESECAKE FACTORY INC cs 163072101 9,357 337,307 SH   SOLE   240,912 0 96,395
CHEMOCENTRYX INC COM cs 16383L106 1,592 29,051 SH   SOLE   29,051 0 0
CHIPOTLE MEXICAN GRILL-CL A cs 169656105 4,226 3,398 SH   SOLE   3,334 0 64
CHUBB LIMITED COM cs H1467J104 4,296 37,000 SH   DFND 1 37,000 0 0
CHURCHILL DOWNS INC COM cs 171484108 1,459 8,905 SH   SOLE   8,905 0 0
CIGNA CORPORATION COM cs 125523100 1,499 8,849 SH   SOLE   8,615 0 234
CINEMARK HLDGS INC COM cs 17243V102 900 90,000 SH   DFND 1 90,000 0 0
CISCO SYS INC COM cs 17275R102 6,199 157,386 SH   SOLE   156,056 0 1,330
CISCO SYS INC COM cs 17275R102 4,628 117,500 SH   DFND 1 117,500 0 0
CISCO SYS INC COM cs 17275R102 3,720 94,432 SH   DFND   94,432 0 0
CITIGROUP INC COM cs 172967424 5,530 128,286 SH   SOLE   127,185 0 1,101
CME GROUP INC cs 12572Q105 7,674 45,868 SH   SOLE   45,477 0 391
CMS ENERGY CORP COM cs 125896100 12,343 200,999 SH   SOLE   187,639 0 13,360
COCA COLA CO COM cs 191216100 10,539 213,469 SH   SOLE   211,681 0 1,788
COCA COLA CO COM cs 191216100 5,283 107,000 SH   DFND 1 107,000 0 0
COCA COLA CO COM cs 191216100 5,414 109,669 SH   DFND   109,669 0 0
COLUMBIA BKG SYS INC COM cs 197236102 11,986 502,559 SH   SOLE   358,651 0 143,908
COLUMBIA SPORTSWEAR CO COM cs 198516106 10,442 120,049 SH   SOLE   114,085 0 5,964
COMMVAULT SYSTEMS INC cs 204166102 15,757 386,194 SH   SOLE   275,153 0 111,041
COMPASS GROUP PLC-ADR cs 20449X401 2,662 176,155 SH   DFND   176,155 0 0
CONAGRA FOODS INC COM cs 205887102 6,722 188,240 SH   SOLE   188,240 0 0
CONOCOPHILLIPS cs 20825C104 4,159 126,640 SH   SOLE   125,682 0 958
CONSTELLATION BRANDS INC CL A cs 21036P108 3,506 18,500 SH   DFND 1 18,500 0 0
COSTAR GROUP INC COM cs 22160N109 1,929 2,273 SH   SOLE   2,213 0 60
COSTCO WHSL CORP NEW COM cs 22160K105 7,991 22,510 SH   SOLE   22,090 0 420
COSTCO WHSL CORP NEW COM cs 22160K105 6,212 17,500 SH   DFND 1 17,500 0 0
COVETRUS INC COM cs 22304C100 906 37,125 SH   SOLE   37,125 0 0
CROWN CASTLE INTL CORP NEW COM cs 22822V101 15,286 91,805 SH   SOLE   90,650 0 1,155
CROWN CASTLE INTL CORP NEW COM cs 22822V101 5,661 34,000 SH   DFND 1 34,000 0 0
CROWN HOLDINGS INC COM cs 228368106 668 8,697 SH   SOLE   8,697 0 0
CSX CORP COM cs 126408103 47 600 SH   SOLE   600 0 0
CSX CORP COM cs 126408103 4,039 52,000 SH   DFND 1 52,000 0 0
CVB FINL CORP COM cs 126600105 7,673 461,377 SH   SOLE   325,807 0 135,570
CYTOKINETICS INC COM NEW cs 23282W605 660 30,491 SH   SOLE   30,491 0 0
DANAHER CORPORATION COM cs 235851102 1,124 5,220 SH   SOLE   5,220 0 0
DANAHER CORPORATION COM cs 235851102 4,953 23,000 SH   DFND 1 23,000 0 0
DECKERS OUTDOOR CORP cs 243537107 2,514 11,428 SH   SOLE   11,428 0 0
DELTA AIR LINES INC DEL COM NE cs 247361702 3,280 107,264 SH   SOLE   106,341 0 923
DENNYS CORP COM cs 24869P104 10,902 1,090,186 SH   SOLE   769,836 0 320,350
DENTSPLY SIRONA INC cs 24906P109 267 6,108 SH   SOLE   6,108 0 0
DEXCOM INC cs 252131107 498 1,208 SH   SOLE   1,208 0 0
DIAMONDBACK ENERGY INC COM cs 25278X109 2,718 90,229 SH   SOLE   90,229 0 0
DIODES INC COM cs 254543101 23,172 410,479 SH   SOLE   292,054 0 118,425
DISNEY WALT CO COM DISNEY cs 254687106 55 440 SH   SOLE   440 0 0
DISNEY WALT CO COM DISNEY cs 254687106 4,343 35,000 SH   DFND 1 35,000 0 0
DOCUSIGN INC COM cs 256163106 540 2,508 SH   SOLE   2,508 0 0
DOLBY LABORATORIES INC COM cs 25659T107 9,445 142,498 SH   SOLE   142,498 0 0
DOLLAR GENERAL CORP cs 256677105 2,256 10,761 SH   SOLE   10,761 0 0
DOLLAR TREE STORES COM cs 256746108 11,493 125,828 SH   SOLE   108,744 0 17,084
DOMINOS PIZZA INC COM cs 25754A201 384 902 SH   SOLE   902 0 0
DYCOM INDS INC COM cs 267475101 15,244 288,607 SH   SOLE   200,401 0 88,206
EAGLE MATERIALS INC COM cs 26969P108 11,899 137,845 SH   SOLE   98,202 0 39,643
EAGLE PHARMACEUTICALS INC COM cs 269796108 8,418 198,169 SH   SOLE   139,939 0 58,230
EDWARDS LIFESCIENCES CORP COM cs 28176E108 2,200 27,564 SH   SOLE   27,564 0 0
EMERSON ELEC CO COM cs 291011104 13,774 210,060 SH   SOLE   207,966 0 2,094
ENDAVA PLC ADS cs 29260V105 871 13,791 SH   SOLE   13,791 0 0
ENPHASE ENERGY INC COM cs 29355A107 389 4,706 SH   SOLE   4,706 0 0
ENPRO INDS INC COM cs 29355X107 14,733 261,180 SH   SOLE   186,422 0 74,758
EPAM SYSTEMS INC cs 29414B104 2,091 6,469 SH   SOLE   6,469 0 0
EVERBRIDGE INC cs 29978A104 1,138 9,051 SH   SOLE   9,051 0 0
EXELON CORP COM cs 30161N101 9,442 264,025 SH   SOLE   241,977 0 22,048
EXELON CORP COM cs 30161N101 3,576 100,000 SH   DFND 1 100,000 0 0
EXPEDIA INC DEL COM cs 30212P303 8,566 93,420 SH   SOLE   87,580 0 5,840
EXTENDED STAY AMER INC cs 30224P200 2,045 171,138 SH   SOLE   171,138 0 0
EXXON MOBIL CORP cs 30231G102 11,212 326,597 SH   SOLE   323,818 0 2,779
F N B CORP COM cs 302520101 7,724 1,139,257 SH   SOLE   804,782 0 334,475
FACEBOOK INC CL A cs 30303M102 15,715 60,003 SH   SOLE   58,436 0 1,567
FACEBOOK INC CL A cs 30303M102 3,667 14,000 SH   DFND 1 14,000 0 0
FACEBOOK INC CL A cs 30303M102 5,086 19,421 SH   DFND   19,421 0 0
FERRO CORP cs 315405100 11,841 954,884 SH   SOLE   682,323 0 272,561
FIDELITY NATL INFORMATION SVCS cs 31620M106 2,441 16,580 SH   SOLE   16,580 0 0
FIRST FINL BANCORP OHIO COM cs 320209109 6,909 575,514 SH   SOLE   410,928 0 164,586
FIRST INDL RLTY TR INC COM cs 32054K103 8,464 212,654 SH   SOLE   150,199 0 62,455
FIRST MIDWEST BANCORP INC DEL cs 320867104 7,998 741,966 SH   SOLE   524,578 0 217,388
FIRSTENERGY CORP cs 337932107 4,394 153,044 SH   SOLE   153,044 0 0
FISERV INC COM cs 337738108 625 6,062 SH   SOLE   6,062 0 0
FIVE9 INC COM cs 338307101 2,437 18,796 SH   SOLE   18,796 0 0
FLAGSTAR BANCORP INC cs 337930705 1,545 52,147 SH   SOLE   25,439 0 26,708
FMC CORP cs 302491303 21,885 206,637 SH   SOLE   189,294 0 17,343
FOOT LOCKER INC COM cs 344849104 12,129 367,206 SH   SOLE   335,451 0 31,755
FORTERRA INC cs 34960W106 1,618 136,899 SH   SOLE   136,899 0 0
FORTIVE CORP COM cs 34959J108 2,590 33,980 SH   SOLE   33,567 0 413
FRESH DEL MONTE PROD ORD cs G36738105 12,084 527,207 SH   SOLE   365,721 0 161,486
FTI CONSULTING INC COM cs 302941109 1,707 16,112 SH   SOLE   16,112 0 0
G III APPAREL GROUP LTD COM cs 36237H101 7,087 540,586 SH   SOLE   385,991 0 154,595
GALLAGHER ARTHUR J & CO COM cs 363576109 20,446 193,657 SH   SOLE   182,061 0 11,596
GALLAGHER ARTHUR J & CO COM cs 363576109 5,279 50,000 SH   DFND 1 50,000 0 0
GENERAC HLDGS INC COM cs 368736104 2,907 15,010 SH   SOLE   15,010 0 0
GENERAL DYNAMICS CORP COM cs 369550108 1,177 8,499 SH   SOLE   8,499 0 0
GENERAL MTRS CO COM cs 37045V100 9,568 323,368 SH   SOLE   298,684 0 24,684
GENERAL MTRS CO COM cs 37045V100 3,255 110,000 SH   DFND 1 110,000 0 0
GENUINE PARTS CO cs 372460105 11,754 123,507 SH   SOLE   123,507 0 0
GLATFELTER CO cs 377320106 12,696 922,030 SH   SOLE   651,279 0 270,751
GLOBAL PMTS INC COM cs 37940X102 3,506 19,745 SH   SOLE   19,244 0 501
GRAND CANYON ED INC COM cs 38526M106 444 5,556 SH   SOLE   5,556 0 0
H & E EQUIPMENT SERVICES INC C cs 404030108 966 49,137 SH   SOLE   49,137 0 0
HAEMONETICS CORP MASS COM cs 405024100 888 10,181 SH   SOLE   10,181 0 0
HANNON ARMSTRONG SUST INFR CAP cs 41068X100 1,988 47,035 SH   SOLE   47,035 0 0
HANOVER INS GROUP INC COM cs 410867105 9,477 101,709 SH   SOLE   95,029 0 6,680
HARSCO CORP COM cs 415864107 9,143 657,302 SH   SOLE   464,272 0 193,030
HEALTHCARE RLTY TR INC COM cs 421946104 15,907 528,106 SH   SOLE   377,925 0 150,181
HEALTHCARE TR AMER INC CL A NE cs 42225P501 15,870 610,399 SH   SOLE   584,052 0 26,347
HEALTHCARE TR AMER INC CL A NE cs 42225P501 2,652 102,000 SH   DFND 1 102,000 0 0
HEALTHPEAK PPTYS INC COM cs 42250P103 9,338 343,923 SH   SOLE   322,126 0 21,797
HEIDRICK & STRUGGLES INTL INC cs 422819102 1,263 64,267 SH   SOLE   31,285 0 32,982
HELEN OF TROY CORP LTD COM cs G4388N106 3,948 20,402 SH   SOLE   20,402 0 0
HESS CORP COM cs 42809H107 5,370 131,210 SH   SOLE   117,984 0 13,226
HESS CORP COM cs 42809H107 2,865 70,000 SH   DFND 1 70,000 0 0
HILL ROM HLDGS INC COM cs 431475102 1,438 17,221 SH   SOLE   8,151 0 9,070
HOLOGIC INC cs 436440101 1,551 23,341 SH   SOLE   11,201 0 12,140
HOME DEPOT INC COM cs 437076102 12,760 45,948 SH   SOLE   45,553 0 395
HONEYWELL INTL INC COM cs 438516106 2,088 12,687 SH   SOLE   12,687 0 0
HONEYWELL INTL INC COM cs 438516106 5,761 35,000 SH   DFND 1 35,000 0 0
HONEYWELL INTL INC COM cs 438516106 3,282 19,938 SH   DFND   19,938 0 0
HORIZON THERAPEUTICS PUB LTD C cs G46188101 10,830 139,412 SH   SOLE   123,190 0 16,222
HUB GROUP INC CL A cs 443320106 11,012 219,392 SH   SOLE   154,927 0 64,465
HUBSPOT INC cs 443573100 1,841 6,300 SH   SOLE   6,135 0 165
ICON PLC cs G4705A100 4,306 22,535 SH   SOLE   22,535 0 0
ICU MED INC COM cs 44930G107 1,891 10,347 SH   SOLE   10,347 0 0
INCYTE CORP COM cs 45337C102 1,827 20,360 SH   SOLE   19,827 0 533
INDEPENDENT BK GROUP INC COM cs 45384B106 12,446 281,703 SH   SOLE   201,183 0 80,520
INSULET CORP COM cs 45784P101 3,977 16,809 SH   SOLE   16,622 0 187
INTEL CORP COM cs 458140100 15,871 306,509 SH   SOLE   302,901 0 3,608
INTEL CORP COM cs 458140100 7,094 137,000 SH   DFND 1 137,000 0 0
INTERCONTINENTAL EXCHANGE INC cs 45866F104 1,512 15,108 SH   SOLE   15,108 0 0
INTUIT COM cs 461202103 6,623 20,303 SH   SOLE   19,773 0 530
INTUITIVE SURGICAL INC COM NEW cs 46120E602 6,164 8,687 SH   SOLE   8,513 0 174
INVITAE CORP COM cs 46185L103 892 20,574 SH   SOLE   20,574 0 0
IOVANCE BIOTHERAPEUTICS INC CO cs 462260100 1,074 32,633 SH   SOLE   32,633 0 0
IQVIA HLDGS INC COM cs 46266C105 1,243 7,887 SH   SOLE   7,887 0 0
ITT INC COM cs 45073V108 23,513 398,196 SH   SOLE   284,261 0 113,935
JACK IN THE BOX INC COM cs 466367109 20,568 259,342 SH   SOLE   185,372 0 73,970
JELD-WEN HLDG INC COM cs 47580P103 6,016 266,174 SH   SOLE   190,203 0 75,971
JOHNSON & JOHNSON cs 478160104 21,304 143,098 SH   SOLE   141,484 0 1,614
JOHNSON & JOHNSON cs 478160104 5,695 38,252 SH   DFND   38,252 0 0
JPMORGAN CHASE & CO cs 46625H100 18,424 191,376 SH   SOLE   189,452 0 1,924
JPMORGAN CHASE & CO cs 46625H100 9,627 100,000 SH   DFND 1 100,000 0 0
KEMPER CORP DEL COM cs 488401100 10,729 160,548 SH   SOLE   113,579 0 46,969
KEYCORP COM cs 493267108 6,778 568,108 SH   SOLE   529,400 0 38,708
KEYCORP COM cs 493267108 2,386 200,000 SH   DFND 1 200,000 0 0
KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 3,457 35,000 SH   DFND 1 35,000 0 0
KITE RLTY GROUP TR COM NEW cs 49803T300 4,033 348,248 SH   SOLE   247,486 0 100,762
KNOLL INC COM NEW cs 498904200 7,289 604,415 SH   SOLE   422,934 0 181,481
KORN FERRY COM NEW cs 500643200 9,577 330,229 SH   SOLE   235,783 0 94,446
KRYSTAL BIOTECH INC COM cs 501147102 858 19,930 SH   SOLE   19,930 0 0
KURA ONCOLOGY INC COM cs 50127T109 1,369 44,673 SH   SOLE   44,673 0 0
LABORATORY AMER HLDGS COM NEW cs 50540R409 2,389 12,689 SH   SOLE   6,149 0 6,540
LAM RESEARCH CORP COM cs 512807108 5,155 15,538 SH   SOLE   15,421 0 117
LAMAR ADVERTISING CO NEW CL A cs 512816109 8,071 121,978 SH   SOLE   120,930 0 1,048
LAMAR ADVERTISING CO NEW CL A cs 512816109 2,845 43,000 SH   DFND 1 43,000 0 0
LAMB WESTON HLDGS INC COM cs 513272104 7,668 115,701 SH   SOLE   115,701 0 0
LANDEC CORP COM cs 514766104 875 90,002 SH   SOLE   42,743 0 47,259
LAS VEGAS SANDS CORP COM cs 517834107 6,513 139,582 SH   SOLE   137,806 0 1,776
LAS VEGAS SANDS CORP COM cs 517834107 2,216 47,500 SH   DFND 1 47,500 0 0
LHC GROUP INC cs 50187A107 2,145 10,091 SH   SOLE   10,091 0 0
LIBERTY MEDIA CORP DELAWARE CO cs 531229888 338 16,093 SH   SOLE   16,093 0 0
LIFE STORAGE INC cs 53223X107 8,321 79,040 SH   SOLE   73,630 0 5,410
LILLY ELI & CO COM cs 532457108 3,100 20,945 SH   DFND   20,945 0 0
LINCOLN NATL CORP IND COM cs 534187109 5,729 182,856 SH   SOLE   171,709 0 11,147
LINDE PLC SHS cs G5494J103 3,693 15,508 SH   SOLE   15,194 0 314
LINDE PLC SHS cs G5494J103 3,572 15,000 SH   DFND 1 15,000 0 0
LIONS GATE ENTMNT CORP CL B NO cs 535919500 423 48,492 SH   SOLE   22,382 0 26,110
LIONS GATE ENTMNT CORP CL B NO cs 535919500 1,373 157,500 SH   DFND 1 157,500 0 0
LITHIA MOTORS INC-CL A cs 536797103 1,901 8,342 SH   SOLE   8,342 0 0
LIVEPERSON INC cs 538146101 1,673 32,175 SH   SOLE   32,175 0 0
LOCKHEED MARTIN CORP cs 539830109 11,176 29,159 SH   SOLE   28,913 0 246
LOCKHEED MARTIN CORP cs 539830109 4,216 11,000 SH   DFND 1 11,000 0 0
LOWES COS INC COM cs 548661107 6,800 41,000 SH   DFND 1 41,000 0 0
LULULEMON ATHLETICA INC COM cs 550021109 882 2,677 SH   SOLE   2,677 0 0
LVMH MOET HENNESSY-UNSP ADR cs 502441306 1,340 14,302 SH   DFND   14,302 0 0
LYFT INC CL A COM cs 55087P104 1,461 53,024 SH   DFND   53,024 0 0
M & T BK CORP COM cs 55261F104 2,785 30,247 SH   SOLE   30,247 0 0
MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 1,747 51,366 SH   SOLE   51,366 0 0
MANHATTAN ASSOCS INC COM cs 562750109 2,249 23,555 SH   SOLE   23,555 0 0
MANTECH INTL CORP CL A cs 564563104 708 10,276 SH   SOLE   10,276 0 0
MARKETAXESS HLDGS INC COM cs 57060D108 1,580 3,281 SH   SOLE   3,281 0 0
MARVELL TECHNOLOGY GROUP LTD O cs G5876H105 4,239 106,781 SH   SOLE   104,980 0 1,801
MASTERCARD INCORPORATED CL A cs 57636Q104 13,393 39,604 SH   SOLE   38,568 0 1,036
MASTERCARD INCORPORATED CL A cs 57636Q104 7,102 21,000 SH   DFND 1 21,000 0 0
MAXIM INTEGRATED PRODS INC COM cs 57772K101 3,444 50,932 SH   SOLE   50,220 0 712
MCCORMICK & CO INC COM NON VTG cs 579780206 1,440 7,420 SH   SOLE   7,420 0 0
MCGRATH RENTCORP COM cs 580589109 10,935 183,499 SH   SOLE   129,576 0 53,923
MEDTRONIC PLC SHS cs G5960L103 5,577 53,671 SH   DFND   53,671 0 0
MERCK & CO. INC COM cs 58933Y105 17,651 212,787 SH   SOLE   210,370 0 2,417
MERCK & CO. INC COM cs 58933Y105 8,461 102,000 SH   DFND 1 102,000 0 0
MERCK & CO. INC COM cs 58933Y105 3,915 47,192 SH   DFND   47,192 0 0
MERIT MED SYS INC COM cs 589889104 2,680 61,599 SH   SOLE   61,599 0 0
METHODE ELECTRS INC COM cs 591520200 1,622 56,911 SH   SOLE   28,288 0 28,623
MGM GROWTH PPTYS LLC CL A COM cs 55303A105 1,483 52,998 SH   SOLE   52,998 0 0
MICRON TECHNOLOGY INC COM cs 595112103 2,488 52,987 SH   SOLE   40,470 0 12,517
MICRON TECHNOLOGY INC COM cs 595112103 3,592 76,500 SH   DFND 1 76,500 0 0
MICROSOFT CORP COM cs 594918104 43,694 207,738 SH   SOLE   203,823 0 3,915
MICROSOFT CORP COM cs 594918104 27,133 129,000 SH   DFND 1 129,000 0 0
MICROSOFT CORP COM cs 594918104 9,878 46,964 SH   DFND   46,964 0 0
MID AMER APT CMNTYS INC COM cs 59522J103 12,946 111,650 SH   SOLE   105,733 0 5,917
MINERALS TECHNOLOGIES INC COM cs 603158106 13,756 269,192 SH   SOLE   192,305 0 76,887
MIRUM PHARMACEUTICALS INC COM cs 604749101 876 45,483 SH   SOLE   45,483 0 0
MONDELEZ INTL INC COM cs 609207105 5 90 SH   SOLE   90 0 0
MONDELEZ INTL INC COM cs 609207105 2,585 45,000 SH   DFND 1 45,000 0 0
MONOLITHIC PWR SYS INC COM cs 609839105 2,703 9,666 SH   SOLE   9,666 0 0
MOOG INC CL A cs 615394202 12,759 200,836 SH   SOLE   143,574 0 57,262
MORGAN STANLEY COM NEW cs 617446448 14,748 305,023 SH   SOLE   301,568 0 3,455
MORGAN STANLEY COM NEW cs 617446448 2,538 52,500 SH   DFND 1 52,500 0 0
MSCI INC COM cs 55354G100 628 1,759 SH   SOLE   1,759 0 0
MUELLER WTR PRODS INC COM SER cs 624758108 16,825 1,619,390 SH   SOLE   1,126,656 0 492,734
MYOKARDIA INC cs 62857M105 1,652 12,120 SH   SOLE   12,120 0 0
NATERA INC COM cs 632307104 5,795 80,214 SH   SOLE   80,214 0 0
NESTLE S A SPONSORED ADR cs 641069406 1,639 13,774 SH   DFND   13,774 0 0
NETFLIX INC cs 64110L106 5,693 11,385 SH   SOLE   11,088 0 297
NEUROCRINE BIOSCIENCES INC COM cs 64125C109 2,290 23,818 SH   SOLE   23,374 0 444
NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 935 21,089 SH   SOLE   21,089 0 0
NIKE INC CL B cs 654106103 7,151 56,965 SH   SOLE   55,477 0 1,488
NIKE INC CL B cs 654106103 7,156 57,000 SH   DFND 1 57,000 0 0
NIKE INC CL B cs 654106103 1,649 13,138 SH   DFND   13,138 0 0
NORTHROP GRUMMAN CORP COM cs 666807102 2,188 6,936 SH   SOLE   6,754 0 182
NORTHWESTERN CORP COM NEW cs 668074305 12,944 266,126 SH   SOLE   187,916 0 78,210
NOVAVAX INC cs 670002401 273 2,524 SH   SOLE   2,524 0 0
NOVOCURE LTD ORD SHS cs G6674U108 2,023 18,177 SH   SOLE   18,177 0 0
NUTANIX INC - A cs 67059N108 4,356 196,384 SH   SOLE   196,384 0 0
NVIDIA CORPORATION COM cs 67066G104 10,821 19,994 SH   SOLE   19,696 0 298
NVIDIA CORPORATION COM cs 67066G104 10,013 18,500 SH   DFND 1 18,500 0 0
NXP SEMICONDUCTORS N V COM cs N6596X109 4,798 38,440 SH   SOLE   37,819 0 621
O REILLY AUTOMOTIVE INC NEW CO cs 67103H107 3,351 7,268 SH   SOLE   7,147 0 121
OCCIDENTAL PETE CORP DEL COM cs 674599105 586 58,500 SH   DFND 1 58,500 0 0
OLLIE'S BARGAIN OUTLET HOLDING cs 681116109 2,755 31,543 SH   SOLE   31,543 0 0
ONTO INNOVATION INC COM cs 683344105 680 22,818 SH   SOLE   11,439 0 11,379
OPEN LENDING CORP COM CL A cs 68373J104 1,241 48,672 SH   SOLE   48,672 0 0
ORACLE CORP COM cs 68389X105 6,045 101,258 SH   DFND   101,258 0 0
OSHKOSH CORP COM cs 688239201 2,877 39,147 SH   SOLE   39,147 0 0
OTIS WORLDWIDE CORP COM cs 68902V107 1,417 22,699 SH   DFND   22,699 0 0
OWENS & MINOR INC NEW COM cs 690732102 800 31,877 SH   SOLE   31,877 0 0
OWENS CORNING cs 690742101 1,931 28,057 SH   SOLE   14,379 0 13,678
OXFORD INDS INC COM cs 691497309 4,311 106,824 SH   SOLE   76,241 0 30,583
PACCAR INC COM cs 693718108 4,694 55,037 SH   SOLE   54,570 0 467
PACIFIC PREMIER BANCORP COM cs 69478X105 10,516 522,134 SH   SOLE   372,616 0 149,518
PAGERDUTY INC cs 69553P100 981 36,184 SH   SOLE   36,184 0 0
PALO ALTO NETWORKS INC COM cs 697435105 1,271 5,192 SH   SOLE   5,192 0 0
PALOMAR HLDGS INC COM cs 69753M105 1,080 10,357 SH   SOLE   10,357 0 0
PAPA JOHN'S INTL INC cs 698813102 2,542 30,896 SH   SOLE   30,896 0 0
PARSONS CORP cs 70202L102 15,351 457,694 SH   SOLE   326,261 0 131,433
PATTERSON COMPANIES COM cs 703395103 17,976 745,717 SH   SOLE   532,945 0 212,772
PAYPAL HLDGS INC COM cs 70450Y103 41 207 SH   SOLE   207 0 0
PAYPAL HLDGS INC COM cs 70450Y103 6,896 35,000 SH   DFND 1 35,000 0 0
PDC ENERGY INC COM cs 69327R101 3,483 281,019 SH   SOLE   200,787 0 80,232
PEBBLEBROOK HOTEL TR COM cs 70509V100 6,718 536,143 SH   SOLE   383,195 0 152,948
PENN NATL GAMING INC COM cs 707569109 675 9,291 SH   SOLE   9,291 0 0
PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 5,465 314,081 SH   SOLE   221,796 0 92,285
PHILIP MORRIS INTERNATIONAL cs 718172109 9,856 131,429 SH   SOLE   129,896 0 1,533
PHILIP MORRIS INTERNATIONAL cs 718172109 2,599 34,652 SH   DFND   34,652 0 0
PHYSICIANS REALTY TRUST cs 71943U104 2,304 128,656 SH   SOLE   128,656 0 0
PIEDMONT OFFICE REALTY TR INC cs 720190206 10,695 788,124 SH   SOLE   562,711 0 225,413
PINNACLE FINANCIAL PARTNERS CO cs 72346Q104 5,290 148,624 SH   SOLE   148,624 0 0
PIONEER NAT RES CO COM cs 723787107 8,470 98,495 SH   SOLE   97,991 0 504
PIONEER NAT RES CO COM cs 723787107 2,279 26,500 SH   DFND 1 26,500 0 0
PLEXUS CORP COM cs 729132100 17,637 249,704 SH   SOLE   178,497 0 71,207
PNC FINANCIAL SERVICES GROUP cs 693475105 5,204 47,345 SH   SOLE   46,942 0 403
PNM RESOURCES INC cs 69349H107 13,539 327,580 SH   SOLE   234,369 0 93,211
PPL CORP COM cs 69351T106 10,988 403,809 SH   SOLE   371,639 0 32,170
PPL CORP COM cs 69351T106 3,673 135,000 SH   DFND 1 135,000 0 0
PRA GROUP INC COM cs 69354N106 20,854 521,994 SH   SOLE   372,324 0 149,670
PROCTER AND GAMBLE COCOM cs 742718109 17,702 127,364 SH   SOLE   125,702 0 1,662
PROGRESS SOFTWARE CORP COM cs 743312100 12,893 351,508 SH   SOLE   251,242 0 100,266
PROGRESSIVE CORP OHIO COM cs 743315103 11,562 122,132 SH   SOLE   120,759 0 1,373
PS BUSINESS PKS INC CALIF COM cs 69360J107 14,419 117,809 SH   SOLE   83,189 0 34,620
PTC THERAPEUTICS INC cs 69366J200 329 7,039 SH   SOLE   7,039 0 0
PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 12,602 229,511 SH   SOLE   229,511 0 0
PULTE GROUP INC COM cs 745867101 1,615 34,879 SH   SOLE   18,114 0 16,765
Q2 HOLDINGS INC cs 74736L109 1,529 16,756 SH   SOLE   16,756 0 0
QTS RLTY TR INC COM CL A cs 74736A103 1,667 26,445 SH   SOLE   26,445 0 0
QUAKER CHEMICAL CORP cs 747316107 1,577 8,774 SH   SOLE   8,774 0 0
QUANTA SVCS INC COM cs 74762E102 14,843 280,806 SH   SOLE   280,806 0 0
QUEST DIAGNOSTICS INC cs 74834L100 16,458 143,752 SH   SOLE   136,118 0 7,634
QUEST DIAGNOSTICS INC cs 74834L100 2,970 25,939 SH   DFND   25,939 0 0
QUIDEL CORP COM cs 74838J101 4,683 21,346 SH   SOLE   21,346 0 0
RAPID7 INC cs 753422104 5,952 97,184 SH   SOLE   97,184 0 0
RAYTHEON TECHNOLOGIES CORP COM cs 75513E101 2,084 36,221 SH   DFND   36,221 0 0
REALOGY HLDGS CORP COM cs 75605Y106 881 93,378 SH   SOLE   93,378 0 0
REDFIN CORP COM cs 75737F108 828 16,590 SH   SOLE   16,590 0 0
RELMADA THERAPEUTICS INC COM cs 75955J402 276 7,328 SH   SOLE   7,328 0 0
RENASANT CORP COM cs 75970E107 8,200 360,897 SH   SOLE   254,937 0 105,960
REPLIGEN CORP COM cs 759916109 2,129 14,430 SH   SOLE   14,430 0 0
RESTAURANT BRANDS INTL INC COM cs 76131D103 7,514 130,649 SH   SOLE   129,540 0 1,109
RESTAURANT BRANDS INTL INC COM cs 76131D103 2,991 52,000 SH   DFND 1 52,000 0 0
RINGCENTRAL INC CL A cs 76680R206 3,012 10,970 SH   SOLE   10,791 0 179
ROCHE HLDG LTD SPONSORED ADR cs 771195104 4,435 103,443 SH   DFND   103,443 0 0
RUSH ENTERPRISES INC CL A cs 781846209 19,874 393,234 SH   SOLE   280,793 0 112,441
SAIA INC COM cs 78709Y105 22,807 180,804 SH   SOLE   129,383 0 51,421
SALESFORCE COM INC COM cs 79466L302 9,018 35,883 SH   SOLE   34,943 0 940
SANDERSON FARMS INC COM cs 800013104 14,222 120,552 SH   SOLE   86,097 0 34,455
SANDY SPRING BANCORP INC cs 800363103 10,781 467,116 SH   SOLE   333,612 0 133,504
SAP AKTIENGESELLSCHAFT SPONSOR cs 803054204 3,238 20,782 SH   DFND   20,782 0 0
SAREPTA THERAPEUTICS INC cs 803607100 868 6,183 SH   SOLE   6,183 0 0
SCHWAB CHARLES CORP NEW COM cs 808513105 1,552 42,824 SH   DFND   42,824 0 0
SEAGATE TECHNOLOGY PLC SHS cs G7945M107 7,951 161,386 SH   SOLE   160,021 0 1,365
SELECTIVE INS GROUP INC COM cs 816300107 19,201 372,911 SH   SOLE   265,461 0 107,450
SERVICE CORP INTERNATIONAL cs 817565104 7,769 184,185 SH   SOLE   174,222 0 9,963
SERVICENOW INC COM cs 81762P102 10,573 21,801 SH   SOLE   21,459 0 342
SILK ROAD MEDICAL INC COM cs 82710M100 1,050 15,627 SH   SOLE   15,627 0 0
SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 2,388 19,585 SH   SOLE   19,585 0 0
SIX FLAGS ENTMT CORP NEW COM cs 83001A102 964 47,500 SH   DFND 1 47,500 0 0
SNAP ON INC COM cs 833034101 10,280 69,872 SH   SOLE   69,872 0 0
SOUTH ST CORP COM cs 840441109 12,545 260,534 SH   SOLE   188,662 0 71,872
SOUTHWEST GAS HOLDINGS INC cs 844895102 12,302 194,962 SH   SOLE   139,261 0 55,701
SPDR S&P 500 ETF TR TR UNIT cs 78462F103 1,176 3,513 SH   SOLE   0 0 3,513
SPOTIFY TECHNOLOGY S A SHS cs L8681T102 2,026 8,353 SH   SOLE   8,134 0 219
STAG INDL INC COM cs 85254J102 18,350 601,849 SH   SOLE   449,870 0 151,979
STANLEY BLACK & DECKER INC COM cs 854502101 79 484 SH   SOLE   484 0 0
STANLEY BLACK & DECKER INC COM cs 854502101 3,568 22,000 SH   DFND 1 22,000 0 0
STARBUCKS CORP COM cs 855244109 4 50 SH   SOLE   50 0 0
STARBUCKS CORP COM cs 855244109 1,884 21,923 SH   DFND   21,923 0 0
STERIS PLC SHS USD cs G8473T100 338 1,919 SH   SOLE   1,919 0 0
SUNRUN INC COM cs 86771W105 3,478 45,122 SH   SOLE   45,122 0 0
SVB FINL GROUP COM cs 78486Q101 998 4,148 SH   SOLE   1,962 0 2,186
SYNCHRONY FINL COM cs 87165B103 4,361 166,655 SH   SOLE   166,655 0 0
SYNOPSYS INC COM cs 871607107 4,812 22,490 SH   SOLE   22,158 0 332
SYNOPSYS INC COM cs 871607107 3,103 14,500 SH   DFND 1 14,500 0 0
SYNOVUS FINL CORP COM NEW cs 87161C501 1,106 52,229 SH   SOLE   24,222 0 28,007
TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 3,846 47,445 SH   DFND   47,445 0 0
TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 33 200 SH   SOLE   200 0 0
TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 2,974 18,000 SH   DFND 1 18,000 0 0
TANDEM DIABETES CARE INC COM N cs 875372203 2,440 21,502 SH   SOLE   21,502 0 0
TARGET CORP COM cs 87612E106 3,121 19,827 SH   SOLE   19,307 0 520
TAYLOR MORRISON HOME CORP COM cs 87724P106 1,464 59,537 SH   SOLE   59,537 0 0
TELEFLEX INC COM cs 879369106 2,278 6,691 SH   SOLE   6,691 0 0
TESLA MOTORS INC cs 88160R101 7,735 18,029 SH   SOLE   17,559 0 470
TEXAS INSTRS INC COM cs 882508104 4,299 30,105 SH   DFND   30,105 0 0
THERMO FISHER SCIENTIFICINC cs 883556102 9,272 21,000 SH   DFND 1 21,000 0 0
TJX COMPANIES INC cs 872540109 4,368 78,489 SH   DFND   78,489 0 0
TOPBUILD CORP cs 89055F103 1,379 8,078 SH   SOLE   8,078 0 0
TOWNEBANK PORTSMOUTH VA COM cs 89214P109 9,519 580,405 SH   SOLE   414,022 0 166,383
TRANE TECHNOLOGIES PLC SHS cs G8994E103 1,647 13,582 SH   SOLE   13,582 0 0
TRANSUNION COM cs 89400J107 367 4,359 SH   SOLE   4,359 0 0
TREX COMPANY INC cs 89531P105 1,614 22,544 SH   SOLE   22,544 0 0
TRI POINTE GROUP INC. cs 87265H109 12,484 688,209 SH   SOLE   485,979 0 202,230
TRILLIUM THERAPEUTICS INC COM cs 89620X506 1,792 126,085 SH   SOLE   126,085 0 0
TRIMAS CORP COM NEW cs 896215209 12,739 558,724 SH   SOLE   399,639 0 159,085
TRUEBLUE INC COM cs 89785X101 9,336 602,714 SH   SOLE   429,707 0 173,007
TRUIST FINL CORP COM cs 89832Q109 7,725 203,029 SH   SOLE   201,298 0 1,731
TRUIST FINL CORP COM cs 89832Q109 3,805 100,000 SH   DFND 1 100,000 0 0
TURNING POINT THERAPEUTICS INC cs 90041T108 527 6,038 SH   SOLE   6,038 0 0
TWILIO INC CL A cs 90138F102 801 3,242 SH   SOLE   3,242 0 0
UMB FINL CORP COM cs 902788108 10,730 218,943 SH   SOLE   156,286 0 62,657
UMPQUA HLDGS CORP COM cs 904214103 8,251 776,901 SH   SOLE   548,806 0 228,095
UNIFIRST CORP MASS COM cs 904708104 14,946 78,923 SH   SOLE   59,578 0 19,345
UNILEVER NV NY SHARES cs 904784709 297 4,910 SH   DFND   4,910 0 0
UNILEVER PLC SPON ADR NEW cs 904767704 3,382 54,827 SH   DFND   54,827 0 0
UNITED BANKSHARES INC W VA COM cs 909907107 5,059 235,638 SH   SOLE   166,398 0 69,240
UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 11,898 702,794 SH   SOLE   501,658 0 201,136
UNITED PARCEL SERVICE INC CL B cs 911312106 10,679 64,086 SH   SOLE   63,182 0 904
UNITED RENTALS INC cs 911363109 1,372 7,865 SH   SOLE   3,903 0 3,962
UNITED THERAPEUTICS CORP cs 91307C102 3,002 29,719 SH   SOLE   29,719 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 6,616 21,222 SH   SOLE   20,600 0 622
UNITEDHEALTH GROUP INC COM cs 91324P102 9,041 29,000 SH   DFND 1 29,000 0 0
UNITEDHEALTH GROUP INC COM cs 91324P102 7,699 24,694 SH   DFND   24,694 0 0
UNIVERSAL HLTH SVCS INC CL B cs 913903100 8,200 76,625 SH   SOLE   76,625 0 0
US BANCORP cs 902973304 5,001 139,499 SH   DFND   139,499 0 0
VALLEY NATL BANCORP COM cs 919794107 933 136,151 SH   SOLE   57,946 0 78,205
VERIZON COMMUNICATIONS INC COM cs 92343V104 17,435 293,072 SH   SOLE   290,583 0 2,489
VERIZON COMMUNICATIONS INC COM cs 92343V104 2,974 50,000 SH   DFND 1 50,000 0 0
VERTEX PHARMACEUTICALS INC COM cs 92532F100 5,979 21,972 SH   SOLE   21,545 0 427
VIACOMCBS INC CL B cs 92556H206 1,092 39,000 SH   DFND 1 39,000 0 0
VISA INC-CLASS A cs 92826C839 7 35 SH   SOLE   35 0 0
VISA INC-CLASS A cs 92826C839 2,557 12,785 SH   DFND   12,785 0 0
VONAGE HLDGS CORP COM cs 92886T201 852 83,264 SH   SOLE   39,062 0 44,202
VOYA FINANCIAL INC COM cs 929089100 1,288 26,879 SH   SOLE   12,656 0 14,223
VULCAN MATLS CO COM cs 929160109 14,298 105,490 SH   SOLE   101,291 0 4,199
WELLS FARGO CO NEW COM cs 949746101 3,545 150,803 SH   DFND   150,803 0 0
WESTERN ALLIANCE BANCORP COM cs 957638109 353 11,170 SH   SOLE   11,170 0 0
WESTERN DIGITAL CORP COM cs 958102105 2,102 57,513 SH   SOLE   39,955 0 17,558
WEYERHAEUSER CO cs 962166104 8,815 309,077 SH   SOLE   305,337 0 3,740
WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 2,515 150,752 SH   SOLE   150,752 0 0
WINNEBAGO INDS INC cs 974637100 1,342 25,969 SH   SOLE   12,347 0 13,622
WOLVERINE WORLD WIDE INC COM cs 978097103 8,819 341,286 SH   SOLE   241,001 0 100,285
WORKDAY INC cs 98138H101 2,146 9,976 SH   SOLE   9,714 0 262
XILINX INC COM cs 983919101 413 3,959 SH   SOLE   3,959 0 0
ZOETIS INC CL A cs 98978V103 3,209 19,406 SH   SOLE   19,406 0 0
ZOETIS INC CL A cs 98978V103 7,938 48,000 SH   DFND 1 48,000 0 0
ZYNGA INC CL A cs 98986T108 1,793 196,619 SH   SOLE   196,619 0 0
ISHARES 1-5 YEAR INVESTMENT GR et 464288646 617 11,240 SH   SOLE   1,890 0 9,350
ISHARES CORE S&P 500 ETF et 464287200 543 1,616 SH   SOLE   0 0 1,616
ISHARES MSCI EAFE INDEX FUND et 464287465 1,140 17,911 SH   SOLE   810 0 17,101
ISHARES TR 0-5YR INVT GR CP et 46434V100 511 9,796 SH   SOLE   1,886 0 7,910
ISHARES TR 1-3 YR TR BD ETF et 464287457 674 7,789 SH   SOLE   2,159 0 5,630
ISHARES TR CORE US AGGBD ET et 464287226 549 4,651 SH   SOLE   581 0 4,070
ISHARES TR RUSSELL 3000 et 464287689 3,849 19,667 SH   SOLE   0 0 19,667