0001616525-23-000001.txt : 20230216
0001616525-23-000001.hdr.sgml : 20230216
20230215173621
ACCESSION NUMBER: 0001616525-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230216
DATE AS OF CHANGE: 20230215
EFFECTIVENESS DATE: 20230216
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: 23636525
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
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12-31-2022
12-31-2022
CHARTWELL INVESTMENT PARTNERS, LLC
1205 WESTLAKES DRIVE, SUITE 100
BERYWN
PA
19312
13F HOLDINGS REPORT
028-16224
000170335
801-79127
N
LuAnn Molino
Chief Compliance Officer
6104074836
LuAnn Molino
Berwyn
PA
02-15-2023
5
824
2535329
false
1
028-06487
FIRST TRUST ADVISORS, LP
2
028-04108
811-03790
Pear Tree
3
028-03373248
811-08228
Timothy Plan
4
028-18365
Carillon Tower Advisers, Inc.
5
028-174904
Raymond James Investment Management
INFORMATION TABLE
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cip13fhrq422.xml
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cs
191216100
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SOLE
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2212
COCA COLA CO COM
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191216100
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01
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0
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191216100
502
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0
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191216100
5367
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DFND
02
84373
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0
COLUMBIA BKG SYS INC COM
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197236102
6157
204353
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92774
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111579
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1395
46301
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4112
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38917
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01
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198516106
925
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10561
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199333105
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199333105
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DFND
75182
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COMCAST CORP NEW CL A
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20030N101
248
7097
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6422
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675
COMMVAULT SYSTEMS INC
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204166102
12431
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SOLE
88044
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109781
COMMVAULT SYSTEMS INC
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204166102
2166
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DFND
34461
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COMPASS GROUP PLC-ADR
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20449X401
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02
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CONAGRA BRANDS INC COM
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205887102
1392
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2585
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538
13900
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01
13900
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205887102
452
11668
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11668
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20825C104
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71
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CONOCOPHILLIPS COM
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20825C104
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03
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CONSTELLATION BRANDS INC CL A
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21036P108
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DFND
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21037T109
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11067
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9901
CORNING INC COM
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219350105
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24250
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501
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105
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22160K105
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22160K105
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CROCS INC COM
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269
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22822V101
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CROWN CASTLE INC
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22822V101
543
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228368106
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CTS CORP COM
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CTS CORP COM
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100033
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126650100
246
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231
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23282W605
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195
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205
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03
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195
734
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237266101
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637
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04
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DATADOG INC CL A COM
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DEVON ENERGY CORP NEW COM
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575
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575
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445
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491
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481
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DIODES INC COM
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254687106
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256746108
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23355L106
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267475101
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26856L103
1048
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26856L103
176
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19849
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28176E108
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036752103
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036752103
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291011104
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101105
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291011104
436
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194014502
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44612
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ENOVIS CORP
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ENPRO INDS INC COM
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29355X107
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43622
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29355X107
2128
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EQT CORP COM
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26884L109
136
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1048
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EQT CORP COM
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26884L109
442
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04
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EQUITABLE HLDGS INC COM
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29452E101
1761
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DFND
03
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EVEREST RE GROUP LTD COM
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G3223R108
1599
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2325
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EVERI HLDGS INC COM
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30034T103
951
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EVERI HLDGS INC COM
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30034T103
159
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EXCELERATE ENERGY INC CL A COM
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30069T101
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212
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20920
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EXELON CORP COM
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30161N101
4323
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01
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302081104
1322
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229
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28055
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632
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528
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30231G102
575
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246765
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F N B CORP COM
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302520101
2106
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161362
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40038
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FEDEX CORP COM
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31428X106
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200
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FEDEX CORP COM
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31428X106
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01
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FIRST FINL BANCORP OHIO COM
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320209109
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134292
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FIRST FINL BANCORP OHIO COM
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FIRST INDL RLTY TR INC COM
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32054K103
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46095
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FIRST INDL RLTY TR INC COM
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30137
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336433107
97
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FIRST SOLAR INC
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04
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FLOWERS FOODS INC COM
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343498101
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27961
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29067
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54736
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FMC CORP COM NEW
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12562
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FOOT LOCKER INC COM
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104
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2125
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FORTINET INC COM
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1307
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40561
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FORTIVE CORP COM
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03
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cs
35086T109
5123
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84159
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FOUR CORNERS PPTY TR INC COM
cs
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1378
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53131
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FREEPORT MCMORAN COPPER & GOLD
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FTI CONSULTING INC COM
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5310
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146
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919
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cs
36237H101
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167100
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198041
G III APPAREL GROUP LTD COM
cs
36237H101
1107
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80771
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GALLAGHER ARTHUR J & CO COM
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363576109
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58180
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GALLAGHER ARTHUR J & CO COM
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363576109
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01
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GALLAGHER ARTHUR J & CO COM
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363576109
3203
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03
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GALLAGHER ARTHUR J & CO COM
cs
363576109
348
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1847
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GAMING & LEISURE PPTYS INC COM
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36467J108
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01
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GATES INDUSTRIAL CORPORATION P
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GATES INDUSTRIAL CORPORATION P
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G39108108
902
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GATES INDUSTRIAL CORPORATION P
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757
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370334104
359
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359
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298815
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24429
GENERAL MTRS CO COM
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01
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37045V100
259
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GLOBAL PMTS INC COM
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0
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GLOBAL PMTS INC COM
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02
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23
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2300
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393222104
551
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393222104
94
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550
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HAIN CELESTIAL GROUP INC COM
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405217100
3588
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101496
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120244
HAIN CELESTIAL GROUP INC COM
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682
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42133
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0
HALOZYME THERAPEUTICS INC
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827
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14531
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HALOZYME THERAPEUTICS INC
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139
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HANOVER INS GROUP INC COM
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410867105
4528
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26737
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6775
HANOVER INS GROUP INC COM
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410867105
1046
7742
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01
7742
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HANOVER INS GROUP INC COM
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410867105
873
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DFND
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HARLEY DAVIDSON INC COM
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412822108
5150
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98073
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25726
HARLEY DAVIDSON INC COM
cs
412822108
1139
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01
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HARLEY DAVIDSON INC COM
cs
412822108
964
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DFND
23183
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HARSCO CORP COM
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415864107
3451
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234047
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314579
HARSCO CORP COM
cs
415864107
924
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146856
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0
HCA HEALTHCARE INC COM
cs
40412C101
3549
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14423
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367
HEALTHCARE RLTY TR INC COM
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3059
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SOLE
133341
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25409
HEALTHCARE RLTY TR INC COM
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42226K105
861
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01
44663
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HEALTHCARE RLTY TR INC COM
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42226K105
720
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HEALTHEQUITY INC COM
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42226A107
1023
16590
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16590
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HEALTHEQUITY INC COM
cs
42226A107
455
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04
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HEALTHEQUITY INC COM
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42226A107
171
2771
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2771
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0
HEALTHPEAK PROPERTIES INC COM
cs
42250P103
4112
164012
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SOLE
116477
0
47535
HEALTHPEAK PROPERTIES INC COM
cs
42250P103
667
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01
26606
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0
HEALTHPEAK PROPERTIES INC COM
cs
42250P103
557
22205
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DFND
22205
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0
HECLA MNG CO COM
cs
422704106
2613
470000
SH
DFND
470000
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0
HESS CORP COM
cs
42809H107
9087
64072
SH
SOLE
55199
0
8873
HESS CORP COM
cs
42809H107
6382
45000
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DFND
01
45000
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0
HESS CORP COM
cs
42809H107
283
1995
SH
DFND
1995
0
0
HILTON WORLDWIDE HLDGS INC COM
cs
43300A203
2916
23075
SH
SOLE
22504
0
571
HOLOGIC INC COM
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HOME DEPOT INC COM
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437076102
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317
HOME DEPOT INC COM
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437076102
359
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HONEYWELL INTL INC COM
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HONEYWELL INTL INC COM
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438516106
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HORIZON THERAPEUTICS PUB LTD C
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HOSTESS BRANDS INC CL A
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HUNTINGTON BANCSHARES INC.
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HURON CONSULTING GROUP INC
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HURON CONSULTING GROUP INC
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ICF INTL INC COM
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ICF INTL INC COM
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ICON PLC SHS
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IMMUNOVANT INC COM
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IMMUNOVANT INC COM
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INDEPENDENT BK GROUP INC COM
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INDEPENDENT BK GROUP INC COM
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INGERSOLL-RAND COMPANY CL A
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45687V106
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INSMED INC
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INSMED INC
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65
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INSPIRE MED SYS INC COM
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457730109
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INSPIRE MED SYS INC COM
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457730109
118
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467
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INSULET CORP COM
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45784P101
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158
INSULET CORP COM
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45784P101
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INSULET CORP COM
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45784P101
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856
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148
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2779
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INTEL CORP COM
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458140100
264
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INTERCONTINENTAL EXCHANGE INC
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1886
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INTERNATIONAL BUS MACH COM
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369
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204
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958
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166
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INTUIT COM
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376
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46120E602
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438
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46120E602
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46120E602
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45
221
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IVERIC BIO INC
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705
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302
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KEYCORP COM
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782
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KEYSIGHT TECHNOLOGIES INC COM
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65
173
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728
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1800
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622
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516544103
745
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130
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LAS VEGAS SANDS CORP COM
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2836
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662
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877
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53223X107
730
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314
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246
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264
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558
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189
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600
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468
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393
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646
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104
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248
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956
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675
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576485205
113
1980
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797
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DFND
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3675
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cs
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440
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MICRON TECHNOLOGY INC COM
cs
595112103
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cs
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595112103
228
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DFND
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34905
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SOLE
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2996
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594918104
27459
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DFND
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MICROSOFT CORP COM
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594918104
283
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594918104
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7551
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75938
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33236
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MODINE MFG CO COM
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482
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MODINE MFG CO COM
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607828100
83
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63
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1499
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10569
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66043
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617446448
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2720
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4464
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cs
617446448
509
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DFND
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MP MATERIALS CORP COM CL A
cs
553368101
961
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MP MATERIALS CORP COM CL A
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167
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MSCI INC COM
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55354G100
39
83
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SOLE
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MSCI INC COM
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55354G100
781
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MUELLER WTR PRODS INC COM SER
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SOLE
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3926
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NATERA INC COM
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632307104
1208
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NATERA INC COM
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632307104
215
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NESTLE S A SPONSORED ADR
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2436
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NEW FORTRESS ENERGY INC COM CL
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644393100
35
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SOLE
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644393100
452
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04
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NEXTERA ENERGY INC COM
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65339F101
9534
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SOLE
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1474
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cs
65339F101
1924
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DFND
03
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0
NEXTERA ENERGY INC COM
cs
65339F101
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5291
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0
NIKE INC CL B
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654106103
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NIKE INC CL B
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654106103
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01
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NIKE INC CL B
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654106103
326
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2789
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NORTHERN OIL AND GAS INC
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NORTHERN OIL AND GAS INC
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665531307
256
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NORTHROP GRUMMAN CORP COM
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NORTHWESTERN CORP COM NEW
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NUTANIX INC CL A
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SOLE
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NUTANIX INC CL A
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215
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NVENT ELECTRIC PLC SHS
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NVENT ELECTRIC PLC SHS
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NVIDIA CORPORATION COM
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NVIDIA CORPORATION COM
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NVIDIA CORPORATION COM
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67066G104
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03
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NVIDIA CORPORATION COM
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67066G104
199
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1360
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NXP SEMICONDUCTORS N V COM
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N6596X109
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SOLE
12208
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312
NXP SEMICONDUCTORS N V COM
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N6596X109
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03
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OLD NATL BANCORP
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680033107
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OLD NATL BANCORP
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OMNICOM GROUP INC COM
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313
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ON SEMICONDUCTOR CORP
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ORACLE CORP COM
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DFND
02
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OREILLY AUTOMOTIVE INC COM
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4126
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104
OREILLY AUTOMOTIVE INC COM
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03
4511
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OSHKOSH CORP COM
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SOLE
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OSHKOSH CORP COM
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688239201
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DFND
03
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OSHKOSH CORP COM
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688239201
832
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DFND
04
9435
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OSHKOSH CORP COM
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688239201
257
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DFND
2914
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OTIS WORLDWIDE CORP COM
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02
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0
OWENS CORNING NEW COM
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OWENS CORNING NEW COM
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1168
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03
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OXFORD INDS INC COM
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SOLE
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OXFORD INDS INC COM
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PACCAR INC COM
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PACCAR INC COM
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PACCAR INC COM
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PACIFIC PREMIER BANCORP COM
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PALO ALTO NETWORKS INC COM
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PALO ALTO NETWORKS INC COM
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PALO ALTO NETWORKS INC COM
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PARKER-HANNIFIN CORP COM
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PARKER-HANNIFIN CORP COM
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PARKER-HANNIFIN CORP COM
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PARSONS CORPORATION COM
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PARSONS CORPORATION COM
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PATRICK INDS INC COM
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PATTERSON COS INC COM
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PATTERSON COS INC COM
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PAYPAL HLDGS INC COM
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PAYPAL HLDGS INC COM
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PDC ENERGY INC COM
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PDC ENERGY INC COM
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PEAPACK GLADSTONE FINL CORP
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373
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PEAPACK GLADSTONE FINL CORP
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PEBBLEBROOK HOTEL TR COM
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PETCO HEALTH & WELLNESS CO INC
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PHILIP MORRIS INTL INC COM
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PHILIP MORRIS INTL INC COM
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PHILIP MORRIS INTL INC COM
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549
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PIEDMONT OFFICE REALTY TR INC
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PINNACLE FINL PARTNERS INC COM
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PINNACLE FINL PARTNERS INC COM
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PINNACLE FINL PARTNERS INC COM
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01
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PIONEER NAT RES CO COM
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PIONEER NAT RES CO COM
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PLEXUS CORP COM
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PLEXUS CORP COM
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PNC FINL SVCS GROUP INC COM
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PNC FINL SVCS GROUP INC COM
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DFND
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PNM RES INC COM
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SOLE
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PNM RES INC COM
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PPL CORP COM
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PPL CORP COM
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01
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PRA GROUP INC COM
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69354N106
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PRA GROUP INC COM
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69354N106
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PROCTER AND GAMBLE COCOM
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PROCTER AND GAMBLE COCOM
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PROGRESS SOFTWARE CORP COM
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PROGRESS SOFTWARE CORP COM
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2176
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PUBLIC SVC ENTERPRISE GRP INC
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PUBLIC SVC ENTERPRISE GRP INC
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PUBLIC SVC ENTERPRISE GRP INC
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QUALCOMM INC COM
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772
QUALCOMM INC COM
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304
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2766
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QUANTA SVCS INC COM
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499
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499
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QUANTA SVCS INC COM
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04
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QUEST DIAGNOSTICS INC
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QUEST DIAGNOSTICS INC
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QUEST DIAGNOSTICS INC
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QUEST DIAGNOSTICS INC
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RAPID7 INC COM
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RAPID7 INC COM
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590
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RAPID7 INC COM
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753422104
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REGAL REXNORD CORPORATION COM
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REGAL REXNORD CORPORATION COM
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758750103
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01
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REGAL REXNORD CORPORATION COM
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758750103
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DFND
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RENASANT CORP COM
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75970E107
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78185
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RENASANT CORP COM
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DFND
51124
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0
RESTAURANT BRANDS INTL INC COM
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76131D103
3363
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DFND
01
52000
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0
ROCHE HLDG LTD SPONSORED ADR
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771195104
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DFND
02
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RUSH ENTERPRISES INC CL A
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781846209
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SOLE
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RUSH ENTERPRISES INC CL A
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DFND
41844
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RYMAN HOSPITALITY PPTYS INC CO
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RYMAN HOSPITALITY PPTYS INC CO
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S&P GLOBAL INC COM
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175
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DFND
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SAIA INC COM
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SAIA INC COM
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01
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SAIA INC COM
cs
78709Y105
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DFND
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SALESFORCE INC
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DFND
02
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SANDY SPRING BANCORP INC
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800363103
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SANDY SPRING BANCORP INC
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SAP SE SPON ADR
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DFND
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SBA COMMUNICATIONS CORP NEW CL
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SOLE
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170
SCHLUMBERGER LTD
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806857108
2052
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SOLE
37423
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953
SCHWAB CHARLES CORP NEW COM
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2032
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SOLE
23804
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SEAGATE TECHNOLOGY PLC SHS
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SEAGATE TECHNOLOGY PLC SHS
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SEAGATE TECHNOLOGY PLC SHS
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04
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294
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SEAGEN INC COM
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SOLE
12618
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318
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81211K100
358
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SOLE
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SEALED AIR CORP NEW COM
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81211K100
62
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DFND
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SELECT SECTOR SPDR TR ENERGY
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207
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SOLE
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SELECTIVE INS GROUP INC COM
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16609
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SOLE
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SELECTIVE INS GROUP INC COM
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3829
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DFND
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SERVICENOW INC COM
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243
SERVICENOW INC COM
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DFND
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SHERWIN-WILLIAMS CO
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200
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SHERWIN-WILLIAMS CO
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824348106
3323
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DFND
01
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SITEONE LANDSCAPE SUPPLY INC C
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715
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SOLE
6093
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123
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DFND
1048
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83001A102
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SOLE
187041
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1104
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01
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2704
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DFND
116284
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SKYWORKS SOLUTIONS INC
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23
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SOLE
251
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SKYWORKS SOLUTIONS INC
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293
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SM ENERGY CO COM
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26794
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SM ENERGY CO COM
cs
78454L100
166
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DFND
4775
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2249
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SOLE
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705
SNAP ON INC COM
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3922
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DFND
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833034101
863
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SH
DFND
01
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SOUTHERN COPPER CORP COM
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8422
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SOLE
137669
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SOUTHERN COPPER CORP COM
cs
84265V105
388
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SH
DFND
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SOUTHSTATE CORP
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840441109
881
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SOLE
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cs
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13
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SOLE
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SSR MNG INC COM
cs
784730103
6895
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DFND
440000
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0
STAG INDL INC COM
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85254J102
8830
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SOLE
123181
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STAG INDL INC COM
cs
85254J102
2131
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SH
DFND
65963
0
0
STRYKER CORP COM
cs
863667101
4094
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SH
SOLE
16328
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417
SVB FINL GROUP COM
cs
78486Q101
744
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DFND
03
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0
0
SYNAPTICS INC COM
cs
87157D109
301
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SOLE
3163
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SYNAPTICS INC COM
cs
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53
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SH
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554
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SYNCHRONY FINANCIAL COM
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SYNCHRONY FINANCIAL COM
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1136
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01
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SYNCHRONY FINANCIAL COM
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SH
DFND
29250
0
0
SYNOPSYS INC COM
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4833
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SOLE
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SYNOPSYS INC COM
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4470
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SYNOPSYS INC COM
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DFND
03
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SYNOVUS FINL CORP COM NEW
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1575
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SOLE
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448
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cs
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2450
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DFND
02
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TANDEM DIABETES CARE INC COM N
cs
875372203
794
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SOLE
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TANDEM DIABETES CARE INC COM N
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875372203
137
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TAPESTRY INC COM
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DFND
04
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TARGET CORP COM
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87612E106
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SOLE
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614
TARGET CORP COM
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87612E106
3353
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DFND
01
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TARGET CORP COM
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279
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TENABLE HLDGS INC COM
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765
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TENABLE HLDGS INC COM
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132
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3460
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TENET HEALTHCARE CORP
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TENET HEALTHCARE CORP
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88033G407
908
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01
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0
TENET HEALTHCARE CORP
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88033G407
1107
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DFND
22697
0
0
TEREX CORP NEW COM
cs
880779103
778
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SH
SOLE
18221
0
0
TEREX CORP NEW COM
cs
880779103
139
3258
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DFND
3258
0
0
TESLA INC COM
cs
88160R101
4171
33858
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SOLE
33017
0
841
TESLA INC COM
cs
88160R101
1296
10523
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DFND
03
10523
0
0
TETRA TECHNOLOGIES DEL COM
cs
88162F105
386
111548
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SOLE
111548
0
0
TETRA TECHNOLOGIES DEL COM
cs
88162F105
65
18798
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DFND
18798
0
0
TEXAS INSTRS INC COM
cs
882508104
33
200
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SOLE
200
0
0
TEXAS INSTRS INC COM
cs
882508104
5616
33992
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DFND
02
33992
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0
THERMO FISHER SCIENTIFICINC
cs
883556102
2818
5118
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SOLE
4992
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126
THERMO FISHER SCIENTIFICINC
cs
883556102
6608
12000
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01
12000
0
0
TIMKEN CO COM
cs
887389104
1360
19246
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SOLE
19246
0
0
TIMKEN CO COM
cs
887389104
235
3329
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DFND
3329
0
0
TJX COS INC NEW COM
cs
872540109
4
52
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SOLE
52
0
0
TJX COS INC NEW COM
cs
872540109
4762
59828
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02
59828
0
0
TOWNEBANK PORTSMOUTH VA COM
cs
89214P109
9163
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SOLE
132695
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164420
TOWNEBANK PORTSMOUTH VA COM
cs
89214P109
2271
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DFND
73640
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0
TRANE TECHNOLOGIES PLC SHS
cs
G8994E103
1480
8802
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DFND
03
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0
TRANE TECHNOLOGIES PLC SHS
cs
G8994E103
617
3671
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DFND
04
3671
0
0
TRANSDIGM GROUP INC COM
cs
893641100
2421
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SOLE
3750
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95
TRANSDIGM GROUP INC COM
cs
893641100
1640
2605
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DFND
03
2605
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TRANSDIGM GROUP INC COM
cs
893641100
402
639
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DFND
04
639
0
0
TRI POINTE HOMES INC.
cs
87265H109
7887
424250
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SOLE
180987
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243263
TRI POINTE HOMES INC.
cs
87265H109
2111
113563
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DFND
113563
0
0
TRIMAS CORP COM NEW
cs
896215209
7949
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SOLE
129472
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157079
TRIMAS CORP COM NEW
cs
896215209
1905
68669
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DFND
68669
0
0
TRUEBLUE INC COM
cs
89785X101
6056
309292
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SOLE
138303
0
170989
TRUEBLUE INC COM
cs
89785X101
1496
76392
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DFND
76392
0
0
TRUIST FINL CORP COM
cs
89832Q109
6826
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SOLE
156632
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1990
TRUIST FINL CORP COM
cs
89832Q109
4303
100000
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DFND
01
100000
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0
TRUIST FINL CORP COM
cs
89832Q109
307
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DFND
7130
0
0
ULTRAGENYX PHARMACEUTICAL INC
cs
90400D108
319
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SOLE
6896
0
0
ULTRAGENYX PHARMACEUTICAL INC
cs
90400D108
55
1189
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DFND
1189
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0
UMB FINL CORP COM
cs
902788108
9389
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SOLE
50520
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61892
UMB FINL CORP COM
cs
902788108
2287
27377
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DFND
27377
0
0
UMPQUA HLDGS CORP COM
cs
904214103
5194
290990
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SOLE
124144
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166846
UMPQUA HLDGS CORP COM
cs
904214103
1390
77890
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DFND
77890
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0
UNIFIRST CORP MASS COM
cs
904708104
9070
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SOLE
20857
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26140
UNIFIRST CORP MASS COM
cs
904708104
2287
11849
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DFND
11849
0
0
UNILEVER PLC SPON ADR NEW
cs
904767704
3923
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DFND
02
77921
0
0
UNITED BANKSHARES INC W VA COM
cs
909907107
4848
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SOLE
51094
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68646
UNITED BANKSHARES INC W VA COM
cs
909907107
1353
33412
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DFND
33412
0
0
UNITED CMNTY BKS BLAIRSVLE GA
cs
90984P303
12157
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SOLE
160950
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198735
UNITED CMNTY BKS BLAIRSVLE GA
cs
90984P303
2996
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SH
DFND
88652
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0
UNITED PARCEL SERVICE INC CL B
cs
911312106
7487
43071
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SOLE
42400
0
671
UNITED PARCEL SERVICE INC CL B
cs
911312106
323
1857
SH
DFND
1857
0
0
UNITED RENTALS INC COM
cs
911363109
1688
4749
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SOLE
2503
0
2246
UNITED RENTALS INC COM
cs
911363109
1956
5503
SH
DFND
04
5503
0
0
UNITED THERAPEUTICS CORP
cs
91307C102
2146
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SOLE
7718
0
0
UNITED THERAPEUTICS CORP
cs
91307C102
467
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DFND
04
1678
0
0
UNITED THERAPEUTICS CORP
cs
91307C102
368
1323
SH
DFND
1323
0
0
UNITEDHEALTH GROUP INC COM
cs
91324P102
14099
26592
SH
SOLE
26090
0
502
UNITEDHEALTH GROUP INC COM
cs
91324P102
13254
25000
SH
DFND
01
25000
0
0
UNITEDHEALTH GROUP INC COM
cs
91324P102
248
467
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DFND
467
0
0
UNITEDHEALTH GROUP INC COM
cs
91324P102
7843
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DFND
02
14794
0
0
UNIVAR SOLUTIONS USA INC COM
cs
91336L107
4142
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SOLE
120906
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9355
UNIVAR SOLUTIONS USA INC COM
cs
91336L107
1601
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DFND
01
50361
0
0
UNIVAR SOLUTIONS USA INC COM
cs
91336L107
1341
42175
SH
DFND
42175
0
0
US BANCORP DEL COM NEW
cs
902973304
5898
135252
SH
DFND
02
135252
0
0
VALLEY NATL BANCORP COM
cs
919794107
1303
115244
SH
SOLE
55989
0
59255
VALMONT INDS INC COM
cs
920253101
2051
6203
SH
SOLE
6203
0
0
VALMONT INDS INC COM
cs
920253101
367
1110
SH
DFND
1110
0
0
VALVOLINE INC COM
cs
92047W101
1498
45882
SH
SOLE
21281
0
24601
VERIZON COMMUNICATIONS INC COM
cs
92343V104
13535
343540
SH
SOLE
337849
0
5691
VERIZON COMMUNICATIONS INC COM
cs
92343V104
4334
110000
SH
DFND
01
110000
0
0
VERIZON COMMUNICATIONS INC COM
cs
92343V104
3262
82795
SH
DFND
82795
0
0
VERTEX PHARMACEUTICALS INC COM
cs
92532F100
2856
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SH
DFND
03
9889
0
0
VIKING THERAPEUTICS INC COM
cs
92686J106
707
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SH
SOLE
75208
0
0
VIKING THERAPEUTICS INC COM
cs
92686J106
119
12634
SH
DFND
12634
0
0
VIRIDIAN THERAPEUTICS INC COM
cs
92790C104
1520
52025
SH
SOLE
52025
0
0
VIRIDIAN THERAPEUTICS INC COM
cs
92790C104
264
9027
SH
DFND
9027
0
0
VISA INC COM CL A
cs
92826C839
3662
17626
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DFND
02
17626
0
0
VISTEON
cs
92839U206
13947
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SOLE
47744
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58858
VISTEON
cs
92839U206
3181
24316
SH
DFND
24316
0
0
VOYA FINANCIAL INC COM
cs
929089100
1285
20896
SH
SOLE
10342
0
10554
VULCAN MATLS CO COM
cs
929160109
5979
34143
SH
SOLE
28408
0
5735
VULCAN MATLS CO COM
cs
929160109
1630
9310
SH
DFND
01
9310
0
0
VULCAN MATLS CO COM
cs
929160109
1361
7772
SH
DFND
7772
0
0
WELLS FARGO CO NEW COM
cs
949746101
5246
127060
SH
DFND
02
127060
0
0
WESTERN ALLIANCE BANCORP COM
cs
957638109
692
11617
SH
DFND
03
11617
0
0
WESTERN DIGITAL CORP COM
cs
958102105
7
225
SH
SOLE
225
0
0
WESTERN DIGITAL CORP COM
cs
958102105
1155
36596
SH
DFND
03
36596
0
0
WEYERHAEUSER CO MTN BE COM NEW
cs
962166104
4463
143963
SH
SOLE
140554
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3409
WEYERHAEUSER CO MTN BE COM NEW
cs
962166104
291
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SH
DFND
9391
0
0
WILLSCOT MOBIL MINI HLDNG CORP
cs
971378104
4488
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SOLE
99368
0
0
WILLSCOT MOBIL MINI HLDNG CORP
cs
971378104
756
16747
SH
DFND
16747
0
0
WINTRUST FINL CORP COM
cs
97650W108
532
6292
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SOLE
6292
0
0
WINTRUST FINL CORP COM
cs
97650W108
92
1087
SH
DFND
1087
0
0
WYNDHAM HOTELS & RESORTS INC C
cs
98311A105
972
13637
SH
SOLE
13637
0
0
WYNDHAM HOTELS & RESORTS INC C
cs
98311A105
168
2359
SH
DFND
2359
0
0
XENON PHARMACEUTICALS INC COM
cs
98420N105
791
20066
SH
SOLE
20066
0
0
XENON PHARMACEUTICALS INC COM
cs
98420N105
141
3564
SH
DFND
3564
0
0
ZOETIS INC CL A
cs
98978V103
3
20
SH
SOLE
20
0
0
ZOETIS INC CL A
cs
98978V103
4909
33500
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DFND
01
33500
0
0
ZOETIS INC CL A
cs
98978V103
1861
12696
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DFND
03
12696
0
0
ISHARES MBS ETF
et
464288588
793
8550
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SOLE
2585
0
5965
ISHARES SILVER TR ISHARES
et
46428Q109
50
2255
SH
SOLE
2255
0
0
ISHARES SILVER TR ISHARES
et
46428Q109
5505
250000
SH
DFND
250000
0
0
ISHARES TR 0-5YR INVT GR CP
et
46434V100
379
7910
SH
SOLE
0
0
7910
ISHARES TR 1 3 YR TREAS BD
et
464287457
852
10495
SH
SOLE
2185
0
8310
ISHARES TR CORE S&P500 ETF
et
464287200
494
1286
SH
SOLE
0
0
1286
ISHARES TR CORE US AGGBD ET
et
464287226
395
4070
SH
SOLE
0
0
4070
ISHARES TR ISHS 1-5YR INVS
et
464288646
641
12865
SH
SOLE
3595
0
9270
ISHARES TR MSCI EAFE ETF
et
464287465
1387
21125
SH
SOLE
810
0
20315
ISHARES TR RUS 2000 VAL ETF
et
464287630
298
2150
SH
SOLE
40
0
2110
ISHARES TR RUSSELL 3000
et
464287689
4080
18487
SH
SOLE
0
0
18487
SPDR S&P 500 ETF TR TR UNIT
et
78462F103
1148
3003
SH
SOLE
0
0
3003
PENNYMAC CORP
cv
70932AAF0
5666
7000000
PRN
DFND
7000000
0
0