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 COM 88579Y101 25,846 130,118 SH   DFND   129,768 0 350
A10 NETWORKS INC COM 002121101 594 52,700 SH   DFND   51,400 0 1,300
ABBOTT LABS COM 002824100 6,306 54,391 SH   DFND   26,986 0 27,405
ABBVIE INC COM 00287Y109 11,618 103,140 SH   DFND   75,046 0 28,094
ABEONA THERAPEUTICS INC COM 00289Y107 507 325,000 SH   DFND   320,000 0 5,000
ABIOMED INC COM 003654100 479 1,534 SH   DFND   651 0 883
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 805 19,500 SH   DFND   19,000 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,382 42,001 SH   DFND   39,102 0 2,899
ACHIEVE LIFE SCIENCES INC COM 004468500 306 34,050 SH   DFND   33,500 0 550
ACLARIS THERAPEUTICS INC COM 00461U105 643 36,600 SH   DFND   36,000 0 600
ACTIVISION BLIZZARD INC COM 00507V109 10,421 109,183 SH   DFND   100,804 0 8,379
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,856 33,904 SH   DFND   31,601 0 2,303
ADTALEM GLOBAL ED INC COM 00737L103 464 13,000 SH   DFND   13,000 0 0
ADTRAN INC COM 00738A106 617 29,831 SH   DFND   29,000 0 831
ADVANCED MICRO DEVICES INC COM 007903107 6,227 66,287 SH   DFND   66,287 0 0
ADVANSIX INC COM 00773T101 547 18,300 SH   DFND   18,000 0 300
AERCAP HOLDINGS NV SHS N00985106 687 13,403 SH   DFND   13,127 0 276
AEROVIRONMENT INC COM 008073108 611 6,100 SH   DFND   6,000 0 100
AES CORP COM 00130H105 6,877 263,765 SH   DFND   249,079 0 14,686
AFFILIATED MANAGERS GROUP IN COM 008252108 471 3,050 SH   DFND   3,000 0 50
AFLAC INC COM 001055102 5,097 94,983 SH   DFND   94,983 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,612 10,900 SH   DFND   5,971 0 4,929
AGNICO EAGLE MINES LTD COM 008474108 213 3,293 SH   DFND   3,293 0 0
AGREE RLTY CORP COM 008492100 3,362 47,691 SH   DFND   45,991 0 1,700
AIR PRODS & CHEMS INC COM 009158106 1,582 5,498 SH   DFND   5,498 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 220 1,881 SH   DFND   1,881 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 463 122,000 SH   DFND   120,000 0 2,000
ALARM COM HLDGS INC COM 011642105 640 7,550 SH   DFND   7,500 0 50
ALBEMARLE CORP COM 012653101 517 3,067 SH   DFND   3,067 0 0
ALCOA CORP COM 013872106 524 14,200 SH   DFND   14,000 0 200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,188 6,526 SH   DFND   2,894 0 3,632
ALEXION PHARMACEUTICALS INC COM 015351109 1,300 7,072 SH   DFND   3,469 0 3,603
ALGONQUIN PWR UTILS CORP COM 015857105 251 15,721 SH   DFND   15,721 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,130 13,800 SH   DFND   13,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,560 2,553 SH   DFND   1,288 0 1,265
ALLEGION PLC ORD SHS G0176J109 2,759 19,800 SH   DFND   19,800 0 0
ALLETE INC COM NEW 018522300 1,860 26,573 SH   DFND   26,573 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,949 28,300 SH   DFND   28,200 0 100
ALLIANT ENERGY CORP COM 018802108 5,936 106,444 SH   DFND   101,428 0 5,016
ALLSTATE CORP COM 020002101 8,137 62,377 SH   DFND   62,377 0 0
ALLY FINL INC COM 02005N100 5,148 103,285 SH   DFND   103,285 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 361 2,124 SH   DFND   0 0 2,124
ALPHA PRO TECH LTD COM 020772109 231 26,900 SH   DFND   26,500 0 400
ALPHABET INC CAP STK CL C 02079K107 52,410 20,911 SH   DFND   19,243 0 1,668
ALPHABET INC CAP STK CL A 02079K305 47,210 19,334 SH   DFND   17,630 0 1,704
ALTRIA GROUP INC COM 02209S103 9,207 193,099 SH   DFND   103,697 0 89,402
AMAZON COM INC COM 023135106 70,744 20,564 SH   DFND   20,564 0 0
AMCOR PLC ORD G0250X107 583 50,830 SH   DFND   50,830 0 0
AMDOCS LTD SHS G02602103 4,733 61,169 SH   DFND   58,700 0 2,469
AMERANT BANCORP INC CL A 023576101 332 15,517 SH   DFND   15,195 0 322
AMEREN CORP COM 023608102 959 11,981 SH   DFND   6,414 0 5,567
AMERICAN CAMPUS CMNTYS INC COM 024835100 243 5,201 SH   DFND   0 0 5,201
AMERICAN ELEC PWR CO INC COM 025537101 18,858 222,928 SH   DFND   212,019 0 10,909
AMERICAN EXPRESS CO COM 025816109 1,835 11,104 SH   DFND   11,104 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 388 9,969 SH   DFND   0 0 9,969
AMERICAN INTL GROUP INC COM NEW 026874784 727 15,256 SH   DFND   15,256 0 0
AMERICAN PUB ED INC COM 02913V103 576 20,300 SH   DFND   20,000 0 300
AMERICAN TOWER CORP NEW COM 03027X100 6,669 24,685 SH   DFND   11,076 0 13,609
AMERICAN WTR WKS CO INC NEW COM 030420103 1,169 7,580 SH   DFND   3,992 0 3,588
AMERICOLD RLTY TR COM 03064D108 238 6,283 SH   DFND   0 0 6,283
AMERIPRISE FINL INC COM 03076C106 6,246 25,096 SH   DFND   25,096 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,242 63,247 SH   DFND   61,055 0 2,192
AMETEK INC COM 031100100 321 2,399 SH   DFND   2,399 0 0
AMGEN INC COM 031162100 10,071 41,315 SH   DFND   31,441 0 9,874
AMKOR TECHNOLOGY INC COM 031652100 1,393 58,817 SH   DFND   57,937 0 880
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 321 15,900 SH   DFND   13,000 0 2,900
AMPHENOL CORP NEW CL A 032095101 697 10,184 SH   DFND   10,184 0 0
ANALOG DEVICES INC COM 032654105 744 4,317 SH   DFND   4,317 0 0
ANAPTYSBIO INC COM 032724106 387 14,900 SH   DFND   14,400 0 500
ANGI INC COM CL A NEW 00183L102 403 29,800 SH   DFND   29,300 0 500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,929 555,050 SH   DFND   555,050 0 0
ANSYS INC COM 03662Q105 426 1,226 SH   DFND   926 0 300
ANTARES PHARMA INC COM 036642106 525 120,200 SH   DFND   117,500 0 2,700
ANTERO MIDSTREAM CORP COM 03676B102 311 29,897 SH   DFND   0 0 29,897
ANTERO RESOURCES CORP COM 03674X106 298 19,800 SH   DFND   0 0 19,800
ANTHEM INC COM 036752103 6,775 17,743 SH   DFND   13,840 0 3,903
AON PLC SHS CL A G0403H108 788 3,298 SH   DFND   3,298 0 0
APA CORPORATION COM 03743Q108 842 38,923 SH   DFND   4,032 0 34,891
APARTMENT INCOME REIT CORP COM 03750L109 220 4,637 SH   DFND   0 0 4,637
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 168 10,979 SH   DFND   0 0 10,979
APPLE INC COM 037833100 132,460 967,143 SH   DFND   966,343 0 800
APPLIED MATLS INC COM 038222105 21,256 149,265 SH   DFND   149,265 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 448 52,800 SH   DFND   52,000 0 800
APTEVO THERAPEUTICS INC COM NEW 03835L207 352 15,650 SH   DFND   15,400 0 250
APYX MEDICAL CORPORATION COM 03837C106 557 54,000 SH   DFND   53,600 0 400
ARAVIVE INC COM 03890D108 227 37,800 SH   DFND   37,200 0 600
ARCHER DANIELS MIDLAND CO COM 039483102 12,813 211,428 SH   DFND   184,780 0 26,648
ARCHROCK INC COM 03957W106 149 16,707 SH   DFND   0 0 16,707
ARGAN INC COM 04010E109 617 12,893 SH   DFND   12,693 0 200
ARISTA NETWORKS INC COM 040413106 269 741 SH   DFND   741 0 0
ARLO TECHNOLOGIES INC COM 04206A101 464 68,500 SH   DFND   67,300 0 1,200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 352 4,248 SH   DFND   2,500 0 1,748
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 438 8,600 SH   DFND   8,500 0 100
ASSOCIATED BANC CORP COM 045487105 3,163 154,424 SH   DFND   154,024 0 400
ASTRONICS CORP COM 046433108 357 20,350 SH   DFND   20,000 0 350
AT HOME GROUP INC COM 04650Y100 1,235 33,500 SH   DFND   33,000 0 500
AT&T INC COM 00206R102 14,848 515,904 SH   DFND   346,651 0 169,253
ATARA BIOTHERAPEUTICS INC COM 046513107 475 30,500 SH   DFND   30,000 0 500
ATLASSIAN CORP PLC CL A G06242104 267 1,039 SH   DFND   0 0 1,039
ATMOS ENERGY CORP COM 049560105 519 5,393 SH   DFND   3,269 0 2,124
ATN INTL INC COM 00215F107 314 6,900 SH   DFND   6,500 0 400
AUTODESK INC COM 052769106 999 3,419 SH   DFND   2,503 0 916
AUTOMATIC DATA PROCESSING IN COM 053015103 1,477 7,434 SH   DFND   5,144 0 2,290
AUTOZONE INC COM 053332102 572 383 SH   DFND   383 0 0
AVALONBAY CMNTYS INC COM 053484101 1,694 8,117 SH   DFND   3,412 0 4,705
AVANTOR INC COM 05352A100 317 8,900 SH   DFND   1,400 0 7,500
AVERY DENNISON CORP COM 053611109 474 2,252 SH   DFND   2,252 0 0
AVID BIOSERVICES INC COM 05368M106 325 12,641 SH   DFND   12,641 0 0
AVISTA CORP COM 05379B107 468 10,950 SH   DFND   10,000 0 950
AVNET INC COM 053807103 2,666 66,500 SH   DFND   66,400 0 100
AXIS CAP HLDGS LTD SHS G0692U109 2,171 44,293 SH   DFND   43,905 0 388
BAIDU INC SPON ADR REP A 056752108 802 3,932 SH   DFND   3,932 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,983 86,667 SH   DFND   18,055 0 68,612
BALL CORP COM 058498106 674 8,313 SH   DFND   8,313 0 0
BANCORP INC DEL COM 05969A105 415 18,000 SH   DFND   18,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,948 96,582 SH   DFND   96,582 0 0
BANK NOVA SCOTIA B C COM 064149107 9,199 147,322 SH   DFND   145,922 0 1,400
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 679 19,150 SH   DFND   19,000 0 150
BARRICK GOLD CORP COM 067901108 256 12,402 SH   DFND   12,402 0 0
BAXTER INTL INC COM 071813109 1,144 14,211 SH   DFND   6,134 0 8,077
BCE INC COM NEW 05534B760 5,249 106,427 SH   DFND   105,627 0 800
BEAZER HOMES USA INC COM NEW 07556Q881 1,293 67,000 SH   DFND   66,000 0 1,000
BECTON DICKINSON & CO COM 075887109 2,314 9,515 SH   DFND   4,837 0 4,678
BEIGENE LTD SPONSORED ADR 07725L102 618 1,800 SH   DFND   1,800 0 0
BELLRING BRANDS INC COM CL A 079823100 251 8,000 SH   DFND   6,500 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,751 45,880 SH   DFND   45,880 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 782 28,501 SH   DFND   28,001 0 500
BERRY CORP COM 08579X101 491 73,000 SH   DFND   71,800 0 1,200
BEST BUY INC COM 086516101 4,236 36,837 SH   DFND   36,837 0 0
BEYOND MEAT INC COM 08862E109 414 2,628 SH   DFND   0 0 2,628
BGC PARTNERS INC CL A 05541T101 8,091 1,426,900 SH   DFND   1,424,500 0 2,400
BIG 5 SPORTING GOODS CORP COM 08915P101 1,097 42,700 SH   DFND   42,000 0 700
BIG LOTS INC COM 089302103 786 11,900 SH   DFND   11,700 0 200
BIO RAD LABS INC CL A 090572207 10,543 16,363 SH   DFND   15,994 0 369
BIOGEN INC COM 09062X103 1,997 5,767 SH   DFND   3,244 0 2,523
BIOMARIN PHARMACEUTICAL INC COM 09061G101 249 2,974 SH   DFND   0 0 2,974
BIO-TECHNE CORP COM 09073M104 285 631 SH   DFND   0 0 631
BJS WHSL CLUB HLDGS INC COM 05550J101 264 5,546 SH   DFND   0 0 5,546
BK OF AMERICA CORP COM 060505104 10,686 259,180 SH   DFND   259,180 0 0
BLACK HILLS CORP COM 092113109 1,742 26,540 SH   DFND   24,740 0 1,800
BLACKROCK INC COM 09247X101 2,058 2,351 SH   DFND   2,351 0 0
BLACKSTONE GROUP INC COM 09260D107 360 3,700 SH   DFND   3,700 0 0
BLOCK H & R INC COM 093671105 237 10,060 SH   DFND   10,060 0 0
BLOOMIN BRANDS INC COM 094235108 1,075 39,600 SH   DFND   39,000 0 600
BLUELINX HLDGS INC COM NEW 09624H208 946 18,800 SH   DFND   18,500 0 300
BLUEPRINT MEDICINES CORP COM 09627Y109 714 8,112 SH   DFND   7,000 0 1,112
BOEING CO COM 097023105 2,258 9,423 SH   DFND   9,423 0 0
BOOKING HOLDINGS INC COM 09857L108 1,414 646 SH   DFND   646 0 0
BORGWARNER INC COM 099724106 587 12,085 SH   DFND   12,085 0 0
BOSTON BEER INC CL A 100557107 1,110 1,087 SH   DFND   600 0 487
BOSTON PROPERTIES INC COM 101121101 1,134 9,889 SH   DFND   5,131 0 4,758
BOSTON SCIENTIFIC CORP COM 101137107 1,967 45,990 SH   DFND   23,469 0 22,521
BOX INC CL A 10316T104 1,445 56,543 SH   DFND   55,543 0 1,000
BRAEMAR HOTELS & RESORTS INC COM 10482B101 316 50,800 SH   DFND   50,000 0 800
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,237 52,769 SH   DFND   52,000 0 769
BRINKER INTL INC COM 109641100 816 13,178 SH   DFND   12,978 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 14,738 220,550 SH   DFND   182,857 0 37,693
BRIXMOR PPTY GROUP INC COM 11120U105 225 9,824 SH   DFND   0 0 9,824
BROADCOM INC COM 11135F101 3,718 7,797 SH   DFND   7,691 0 106
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 311 1,920 SH   DFND   1,220 0 700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 204 3,781 SH   DFND   3,781 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 525 12,363 SH   DFND   9,863 0 2,500
BROWN FORMAN CORP CL B 115637209 968 12,915 SH   DFND   4,100 0 8,815
BUNGE LIMITED COM G16962105 793 10,141 SH   DFND   3,600 0 6,541
CABOT OIL & GAS CORP COM 127097103 836 47,850 SH   DFND   5,064 0 42,786
CADENCE BANCORPORATION CL A 12739A100 892 42,700 SH   DFND   42,000 0 700
CADENCE DESIGN SYSTEM INC COM 127387108 716 5,231 SH   DFND   3,390 0 1,841
CAESARS ENTERTAINMENT INC NE COM 12769G100 266 2,558 SH   DFND   2,558 0 0
CAESARSTONE LTD ORD SHS M20598104 1,313 88,900 SH   DFND   73,700 0 15,200
CAI INTERNATIONAL INC COM 12477X106 1,367 24,400 SH   DFND   24,000 0 400
CALITHERA BIOSCIENCES INC COM 13089P101 279 133,200 SH   DFND   130,000 0 3,200
CAMDEN PPTY TR SH BEN INT 133131102 536 4,033 SH   DFND   1,300 0 2,733
CAMPBELL SOUP CO COM 134429109 8,141 178,552 SH   DFND   167,606 0 10,946
CAMPING WORLD HLDGS INC CL A 13462K109 812 19,800 SH   DFND   19,500 0 300
CANADIAN IMP BK COMM COM 136069101 2,128 18,290 SH   DFND   18,290 0 0
CANADIAN NAT RES LTD COM 136385101 3,122 94,568 SH   DFND   94,568 0 0
CANADIAN NATL RY CO COM 136375102 427 3,931 SH   DFND   3,931 0 0
CANADIAN PAC RY LTD COM 13645T100 296 3,853 SH   DFND   3,853 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,023 26,002 SH   DFND   26,002 0 0
CARDINAL HEALTH INC COM 14149Y108 1,214 21,264 SH   DFND   15,861 0 5,403
CARGURUS INC COM CL A 141788109 724 27,600 SH   DFND   27,300 0 300
CARLISLE COS INC COM 142339100 7,057 36,870 SH   DFND   36,870 0 0
CARMAX INC COM 143130102 240 1,852 SH   DFND   1,852 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 231 8,736 SH   DFND   8,736 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 602 12,369 SH   DFND   12,369 0 0
CARS COM INC COM 14575E105 574 40,000 SH   DFND   40,000 0 0
CARTER BANKSHARES INC COM NEW 146103106 687 54,900 SH   DFND   54,000 0 900
CASEYS GEN STORES INC COM 147528103 252 1,290 SH   DFND   0 0 1,290
CATALENT INC COM 148806102 654 6,046 SH   DFND   3,276 0 2,770
CATERPILLAR INC COM 149123101 1,918 8,810 SH   DFND   8,810 0 0
CBRE GROUP INC CL A 12504L109 9,142 106,627 SH   DFND   96,286 0 10,341
CDW CORP COM 12514G108 269 1,540 SH   DFND   1,540 0 0
CELANESE CORP DEL COM 150870103 591 3,892 SH   DFND   3,892 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,532 195,158 SH   DFND   162,158 0 33,000
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 170 142,400 SH   DFND   140,000 0 2,400
CELSIUS HLDGS INC COM NEW 15118V207 206 2,700 SH   DFND   0 0 2,700
CENTENE CORP DEL COM 15135B101 1,269 17,392 SH   DFND   8,714 0 8,678
CENTERPOINT ENERGY INC COM 15189T107 646 26,334 SH   DFND   13,220 0 13,114
CENTERRA GOLD INC COM 152006102 380 47,294 SH   DFND   47,294 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 454 17,400 SH   DFND   17,200 0 200
CERNER CORP COM 156782104 868 11,099 SH   DFND   5,995 0 5,104
CF INDS HLDGS INC COM 125269100 3,296 64,060 SH   DFND   64,060 0 0
CGI INC CL A SUB VTG 12532H104 572 6,304 SH   DFND   6,304 0 0
CHAMPIONX CORPORATION COM 15872M104 467 18,183 SH   DFND   0 0 18,183
CHANNELADVISOR CORP COM 159179100 449 18,300 SH   DFND   18,000 0 300
CHARLES RIV LABS INTL INC COM 159864107 616 1,664 SH   DFND   550 0 1,114
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,498 2,076 SH   DFND   2,076 0 0
CHATHAM LODGING TR COM 16208T102 487 37,770 SH   DFND   37,200 0 570
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,710 49,168 SH   DFND   48,993 0 175
CHEMED CORP NEW COM 16359R103 5,244 11,051 SH   DFND   10,774 0 277
CHENIERE ENERGY INC COM NEW 16411R208 2,209 25,460 SH   DFND   2,700 0 22,760
CHEVRON CORP NEW COM 166764100 25,659 244,972 SH   DFND   48,837 0 196,135
CHIMERIX INC COM 16934W106 332 41,401 SH   DFND   40,401 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,058 2,617 SH   DFND   2,617 0 0
CHUBB LIMITED COM H1467J104 1,242 7,813 SH   DFND   7,813 0 0
CHURCH & DWIGHT INC COM 171340102 1,518 17,802 SH   DFND   5,604 0 12,198
CI FINL CORP COM 125491100 1,957 107,252 SH   DFND   90,052 0 17,200
CIENA CORP COM NEW 171779309 2,830 49,731 SH   DFND   49,731 0 0
CIGNA CORP NEW COM 125523100 2,783 11,737 SH   DFND   6,377 0 5,360
CIMAREX ENERGY CO COM 171798101 708 9,760 SH   DFND   0 0 9,760
CINCINNATI FINL CORP COM 172062101 212 1,812 SH   DFND   1,812 0 0
CINTAS CORP COM 172908105 372 972 SH   DFND   972 0 0
CIRRUS LOGIC INC COM 172755100 950 11,150 SH   DFND   11,100 0 50
CISCO SYS INC COM 17275R102 44,057 831,246 SH   DFND   829,803 0 1,443
CIT GROUP INC COM NEW 125581801 516 10,000 SH   DFND   10,000 0 0
CITIGROUP INC COM NEW 172967424 8,658 122,372 SH   DFND   122,372 0 0
CITIZENS FINL GROUP INC COM 174610105 10,146 221,170 SH   DFND   221,170 0 0
CITRIX SYS INC COM 177376100 4,489 38,276 SH   DFND   37,395 0 881
CLEAN ENERGY FUELS CORP COM 184499101 132 12,969 SH   DFND   0 0 12,969
CLEARSIDE BIOMEDICAL INC COM 185063104 545 111,900 SH   DFND   110,000 0 1,900
CLOROX CO DEL COM 189054109 22,574 125,470 SH   DFND   118,642 0 6,828
CME GROUP INC COM 12572Q105 1,226 5,764 SH   DFND   5,764 0 0
CMS ENERGY CORP COM 125896100 902 15,257 SH   DFND   8,896 0 6,361
CNH INDL N V SHS N20944109 3,212 192,084 SH   DFND   190,284 0 1,800
CNX RES CORP COM 12653C108 295 21,593 SH   DFND   0 0 21,593
COCA COLA CO COM 191216100 32,377 598,338 SH   DFND   413,035 0 185,303
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 244 4,110 SH   DFND   4,110 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 577 7,500 SH   DFND   6,000 0 1,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 604 8,716 SH   DFND   5,676 0 3,040
COHEN & STEERS INC COM 19247A100 774 9,421 SH   DFND   9,421 0 0
COLGATE PALMOLIVE CO COM 194162103 23,394 287,567 SH   DFND   247,608 0 39,959
COMCAST CORP NEW CL A 20030N101 3,917 68,687 SH   DFND   68,687 0 0
COMERICA INC COM 200340107 394 5,520 SH   DFND   5,520 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 402 26,000 SH   DFND   26,000 0 0
COMMVAULT SYS INC COM 204166102 1,066 13,633 SH   DFND   12,633 0 1,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 126 13,900 SH   DFND   13,900 0 0
CONAGRA BRANDS INC COM 205887102 10,378 285,247 SH   DFND   260,744 0 24,503
CONOCOPHILLIPS COM 20825C104 10,471 171,933 SH   DFND   36,488 0 135,445
CONSOLIDATED EDISON INC COM 209115104 14,054 195,949 SH   DFND   188,921 0 7,028
CONSOLIDATED WATER CO INC ORD G23773107 418 35,600 SH   DFND   35,000 0 600
CONSTELLATION BRANDS INC CL A 21036P108 2,742 11,720 SH   DFND   3,986 0 7,734
CONTINENTAL RES INC COM 212015101 289 7,581 SH   DFND   0 0 7,581
COOPER COS INC COM NEW 216648402 526 1,326 SH   DFND   524 0 802
COPART INC COM 217204106 311 2,354 SH   DFND   2,354 0 0
CORECIVIC INC COM 21871N101 4,497 429,500 SH   DFND   428,600 0 900
COREPOINT LODGING INC COM 21872L104 436 40,700 SH   DFND   40,000 0 700
CORNING INC COM 219350105 417 10,188 SH   DFND   10,188 0 0
CORTEVA INC COM 22052L104 961 21,646 SH   DFND   21,646 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,706 59,913 SH   DFND   38,948 0 20,965
COTY INC COM CL A 222070203 99 10,533 SH   DFND   0 0 10,533
COVENANT LOGISTICS GROUP INC CL A 22284P105 251 12,131 SH   DFND   12,000 0 131
CRA INTL INC COM 12618T105 608 7,100 SH   DFND   7,000 0 100
CREDICORP LTD COM G2519Y108 703 5,800 SH   DFND   5,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 978 267,500 SH   DFND   192,500 0 75,000
CRITEO S A SPONS ADS 226718104 3,384 74,800 SH   DFND   63,500 0 11,300
CROWDSTRIKE HLDGS INC CL A 22788C105 9,462 37,647 SH   DFND   36,725 0 922
CROWN CASTLE INTL CORP NEW COM 22822V101 20,805 106,633 SH   DFND   93,851 0 12,782
CSX CORP COM 126408103 1,217 37,911 SH   DFND   37,911 0 0
CUBESMART COM 229663109 3,580 77,268 SH   DFND   71,148 0 6,120
CUMMINS INC COM 231021106 9,380 38,471 SH   DFND   38,471 0 0
CVS HEALTH CORP COM 126650100 30,059 360,238 SH   DFND   339,163 0 21,075
CYBERARK SOFTWARE LTD SHS M2682V108 209 1,600 SH   DFND   1,600 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 453 116,035 SH   DFND   113,435 0 2,600
CYMABAY THERAPEUTICS INC COM 23257D103 399 91,400 SH   DFND   90,000 0 1,400
CYRUSONE INC COM 23283R100 218 3,040 SH   DFND   0 0 3,040
CYTOMX THERAPEUTICS INC COM 23284F105 322 50,800 SH   DFND   50,000 0 800
D R HORTON INC COM 23331A109 621 6,869 SH   DFND   6,869 0 0
DANA INC COM 235825205 459 19,300 SH   DFND   19,000 0 300
DANAHER CORPORATION COM 235851102 5,297 19,738 SH   DFND   9,774 0 9,964
DARDEN RESTAURANTS INC COM 237194105 209 1,431 SH   DFND   1,431 0 0
DARLING INGREDIENTS INC COM 237266101 1,815 26,888 SH   DFND   20,000 0 6,888
DAVITA INC COM 23918K108 245 2,032 SH   DFND   863 0 1,169
DBX ETF TR XTRACK USD HIGH 233051432 9,976 247,458 SH   DFND   247,458 0 0
DECKERS OUTDOOR CORP COM 243537107 9,117 23,736 SH   DFND   23,736 0 0
DEERE & CO COM 244199105 1,665 4,718 SH   DFND   4,718 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 314 7,244 SH   DFND   7,244 0 0
DENTSPLY SIRONA INC COM 24906P109 366 5,770 SH   DFND   2,392 0 3,378
DEUTSCHE BANK A G NAMEN AKT D18190898 285 22,586 SH   DFND   22,586 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,000 239,795 SH   DFND   183,180 0 56,615
DEXCOM INC COM 252131107 1,430 3,348 SH   DFND   1,755 0 1,593
DHT HOLDINGS INC SHS NEW Y2065G121 540 83,100 SH   DFND   75,900 0 7,200
DIAMONDBACK ENERGY INC COM 25278X109 2,429 25,865 SH   DFND   9,495 0 16,370
DIAMONDROCK HOSPITALITY CO COM 252784301 969 99,811 SH   DFND   98,311 0 1,500
DICKS SPORTING GOODS INC COM 253393102 6,628 66,150 SH   DFND   66,000 0 150
DIEBOLD NIXDORF INC COM STK 253651103 257 20,000 SH   DFND   20,000 0 0
DIGITAL RLTY TR INC COM 253868103 2,365 15,715 SH   DFND   6,924 0 8,791
DINE BRANDS GLOBAL INC COM 254423106 545 6,100 SH   DFND   6,000 0 100
DISCOVER FINL SVCS COM 254709108 9,019 76,239 SH   DFND   76,239 0 0
DISNEY WALT CO COM 254687106 8,160 46,421 SH   DFND   26,440 0 19,981
DOCUSIGN INC COM 256163106 258 922 SH   DFND   0 0 922
DOLLAR GEN CORP NEW COM 256677105 5,428 25,081 SH   DFND   24,845 0 236
DOLLAR TREE INC COM 256746108 353 3,542 SH   DFND   3,542 0 0
DOMINION ENERGY INC COM 25746U109 2,709 36,815 SH   DFND   18,729 0 18,086
DOMO INC COM CL B 257554105 494 6,100 SH   DFND   6,000 0 100
DOMTAR CORP COM NEW 257559203 1,347 24,519 SH   DFND   24,519 0 0
DORMAN PRODS INC COM 258278100 422 4,065 SH   DFND   4,000 0 65
DOVER CORP COM 260003108 243 1,611 SH   DFND   1,611 0 0
DOW INC COM 260557103 1,207 19,061 SH   DFND   19,061 0 0
DROPBOX INC CL A 26210C104 7,952 262,343 SH   DFND   262,343 0 0
DTE ENERGY CO COM 233331107 8,989 69,352 SH   DFND   65,178 0 4,174
DUKE ENERGY CORP NEW COM NEW 26441C204 3,891 39,412 SH   DFND   23,583 0 15,829
DUKE REALTY CORP COM NEW 264411505 1,058 22,328 SH   DFND   10,396 0 11,932
DUPONT DE NEMOURS INC COM 26614N102 1,040 13,431 SH   DFND   13,431 0 0
DYCOM INDS INC COM 267475101 1,178 15,800 SH   DFND   15,500 0 300
EAGLE PHARMACEUTICALS INC COM 269796108 351 8,195 SH   DFND   8,195 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,097 52,008 SH   DFND   52,008 0 0
EASTGROUP PPTYS INC COM 277276101 243 1,477 SH   DFND   0 0 1,477
EASTMAN CHEM CO COM 277432100 4,723 40,446 SH   DFND   40,446 0 0
EATON CORP PLC SHS G29183103 20,684 139,586 SH   DFND   139,586 0 0
EBAY INC. COM 278642103 4,061 57,828 SH   DFND   57,828 0 0
ECHOSTAR CORP CL A 278768106 518 21,300 SH   DFND   21,000 0 300
ECOLAB INC COM 278865100 1,515 7,352 SH   DFND   7,352 0 0
EDISON INTL COM 281020107 936 16,180 SH   DFND   8,578 0 7,602
EDWARDS LIFESCIENCES CORP COM 28176E108 2,311 22,309 SH   DFND   11,848 0 10,461
EGAIN CORP COM NEW 28225C806 364 31,700 SH   DFND   30,900 0 800
ELANCO ANIMAL HEALTH INC COM 28414H103 270 7,758 SH   DFND   0 0 7,758
ELECTROMED INC COM 285409108 350 31,000 SH   DFND   30,600 0 400
ELECTRONIC ARTS INC COM 285512109 13,435 93,404 SH   DFND   89,936 0 3,468
EMCORE CORP COM NEW 290846203 635 68,800 SH   DFND   67,700 0 1,100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 511 8,100 SH   DFND   6,759 0 1,341
EMERSON ELEC CO COM 291011104 24,027 249,652 SH   DFND   249,652 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 463 10,500 SH   DFND   8,400 0 2,100
ENBRIDGE INC COM 29250N105 823 20,881 SH   DFND   20,881 0 0
ENCORE CAP GROUP INC COM 292554102 676 14,250 SH   DFND   13,900 0 350
ENERGY FUELS INC COM NEW 292671708 72 13,700 SH   DFND   0 0 13,700
ENERPLUS CORP COM 292766102 1,711 274,600 SH   DFND   214,600 0 60,000
ENOVA INTL INC COM 29357K103 1,355 39,600 SH   DFND   39,000 0 600
ENPHASE ENERGY INC COM 29355A107 254 1,381 SH   DFND   1,381 0 0
ENSIGN GROUP INC COM 29358P101 1,919 22,140 SH   DFND   21,100 0 1,040
ENSTAR GROUP LIMITED SHS G3075P101 438 1,830 SH   DFND   1,800 0 30
ENTERGY CORP NEW COM 29364G103 10,417 104,478 SH   DFND   100,308 0 4,170
EOG RES INC COM 26875P101 6,026 72,210 SH   DFND   14,150 0 58,060
EPR PPTYS COM SH BEN INT 26884U109 206 3,900 SH   DFND   0 0 3,900
EQT CORP COM 26884L109 655 29,393 SH   DFND   0 0 29,393
EQUIFAX INC COM 294429105 501 2,089 SH   DFND   2,089 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 340 39,898 SH   DFND   0 0 39,898
EQUITY BANCSHARES INC COM CL A 29460X109 446 14,600 SH   DFND   14,300 0 300
EQUITY LIFESTYLE PPTYS INC COM 29472R108 567 7,618 SH   DFND   2,500 0 5,118
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,683 21,853 SH   DFND   9,524 0 12,329
ESSENT GROUP LTD COM G3198U102 412 9,150 SH   DFND   9,000 0 150
ESSEX PPTY TR INC COM 297178105 1,219 4,063 SH   DFND   1,889 0 2,174
ETSY INC COM 29786A106 692 3,358 SH   DFND   3,358 0 0
EVERCORE INC CLASS A 29977A105 282 2,000 SH   DFND   2,000 0 0
EVEREST RE GROUP LTD COM G3223R108 8,452 33,537 SH   DFND   33,326 0 211
EVERGY INC COM 30034W106 7,473 123,658 SH   DFND   119,121 0 4,537
EVERSOURCE ENERGY COM 30040W108 1,360 16,946 SH   DFND   9,537 0 7,409
EVERSPIN TECHNOLOGIES INC COM 30041T104 229 35,600 SH   DFND   35,000 0 600
EXACT SCIENCES CORP COM 30063P105 314 2,518 SH   DFND   300 0 2,218
EXELON CORP COM 30161N101 18,033 406,972 SH   DFND   385,950 0 21,022
EXLSERVICE HOLDINGS INC COM 302081104 819 7,700 SH   DFND   7,500 0 200
EXPEDIA GROUP INC COM NEW 30212P303 235 1,432 SH   DFND   1,432 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,277 17,985 SH   DFND   17,985 0 0
EXPONENT INC COM 30214U102 6,923 77,600 SH   DFND   77,500 0 100
EXTRA SPACE STORAGE INC COM 30225T102 1,125 6,864 SH   DFND   3,050 0 3,814
EXTRACTION OIL & GAS INC COM 30227M303 670 12,200 SH   DFND   12,000 0 200
EXTREME NETWORKS INC COM 30226D106 512 45,800 SH   DFND   45,000 0 800
EXXON MOBIL CORP COM 30231G102 40,495 641,957 SH   DFND   211,739 0 430,218
EZCORP INC CL A NON VTG 302301106 358 59,300 SH   DFND   58,000 0 1,300
F N B CORP COM 302520101 1,973 160,008 SH   DFND   160,008 0 0
FACEBOOK INC CL A 30303M102 54,945 158,018 SH   DFND   144,735 0 13,283
FASTENAL CO COM 311900104 12,799 246,130 SH   DFND   246,130 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 397 3,383 SH   DFND   765 0 2,618
FEDERATED HERMES INC CL B 314211103 726 21,400 SH   DFND   21,000 0 400
FEDEX CORP COM 31428X106 8,888 29,790 SH   DFND   29,790 0 0
FERRARI N V COM N3167Y103 445 2,155 SH   DFND   2,155 0 0
FIBROGEN INC COM 31572Q808 256 9,600 SH   DFND   6,900 0 2,700
FIDELITY NATL INFORMATION SV COM 31620M106 1,401 9,887 SH   DFND   6,913 0 2,974
FIESTA RESTAURANT GROUP INC COM 31660B101 218 16,200 SH   DFND   15,900 0 300
FIFTH THIRD BANCORP COM 316773100 357 9,331 SH   DFND   9,331 0 0
FINANCIAL INSTNS INC COM 317585404 465 15,471 SH   DFND   15,000 0 471
FIRST AMERN FINL CORP COM 31847R102 236 3,785 SH   DFND   3,500 0 285
FIRST BANCORP P R COM NEW 318672706 1,209 101,420 SH   DFND   99,920 0 1,500
FIRST COMWLTH FINL CORP PA COM 319829107 460 32,646 SH   DFND   32,646 0 0
FIRST FINL CORP IND COM 320218100 412 10,076 SH   DFND   9,900 0 176
FIRST HAWAIIAN INC COM 32051X108 1,452 51,234 SH   DFND   51,234 0 0
FIRST HORIZON CORPORATION COM 320517105 692 40,000 SH   DFND   40,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 266 5,082 SH   DFND   0 0 5,082
FIRST INTERNET BANCORP COM 320557101 286 9,200 SH   DFND   9,000 0 200
FIRST REP BK SAN FRANCISCO C COM 33616C100 374 1,996 SH   DFND   1,996 0 0
FIRSTENERGY CORP COM 337932107 894 24,009 SH   DFND   13,423 0 10,586
FISERV INC COM 337738108 1,030 9,636 SH   DFND   6,738 0 2,898
FLAGSTAR BANCORP INC COM PAR .001 337930705 645 15,250 SH   DFND   15,000 0 250
FLEETCOR TECHNOLOGIES INC COM 339041105 339 1,321 SH   DFND   921 0 400
FLEXSHARES TR QUALT DIVD IDX 33939L860 775 13,803 SH   DFND   0 0 13,803
FLOWERS FOODS INC COM 343498101 2,999 123,906 SH   DFND   113,100 0 10,806
FLUSHING FINL CORP COM 343873105 654 30,500 SH   DFND   30,000 0 500
FLY LEASING LTD SPONSORED ADR 34407D109 715 42,200 SH   DFND   20,900 0 21,300
FMC CORP COM NEW 302491303 423 3,908 SH   DFND   3,908 0 0
FOOT LOCKER INC COM 344849104 1,271 20,616 SH   DFND   20,616 0 0
FORD MTR CO DEL COM 345370860 11,246 756,738 SH   DFND   756,738 0 0
FORESTAR GROUP INC COM 346232101 784 37,474 SH   DFND   33,000 0 4,474
FORTINET INC COM 34959E109 15,034 63,116 SH   DFND   62,416 0 700
FORTIS INC COM 349553107 2,198 48,446 SH   DFND   48,446 0 0
FORTIVE CORP COM 34959J108 391 5,595 SH   DFND   5,595 0 0
FOSSIL GROUP INC COM 34988V106 580 40,600 SH   DFND   40,000 0 600
FOUR CORNERS PPTY TR INC COM 35086T109 969 35,076 SH   DFND   30,920 0 4,156
FOX CORP CL A COM 35137L105 471 12,661 SH   DFND   12,661 0 0
FRANCO NEV CORP COM 351858105 282 1,760 SH   DFND   1,760 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 85 16,000 SH   DFND   0 0 16,000
FRANKS INTL N V COM N33462107 73 23,800 SH   DFND   0 0 23,800
FREEPORT-MCMORAN INC CL B 35671D857 1,258 33,883 SH   DFND   33,883 0 0
FREIGHTCAR AMER INC COM 357023100 356 60,000 SH   DFND   60,000 0 0
FRESHPET INC COM 358039105 245 1,500 SH   DFND   0 0 1,500
FRONTLINE LTD SHS NEW G3682E192 125 13,800 SH   DFND   0 0 13,800
FTI CONSULTING INC COM 302941109 7,117 52,094 SH   DFND   52,034 0 60
FULGENT GENETICS INC COM 359664109 600 6,500 SH   DFND   6,400 0 100
G1 THERAPEUTICS INC COM 3621LQ109 360 16,400 SH   DFND   16,000 0 400
GALLAGHER ARTHUR J & CO COM 363576109 302 2,151 SH   DFND   2,151 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,673 144,030 SH   DFND   136,904 0 7,126
GANNETT CO INC COM 36472T109 447 81,300 SH   DFND   80,000 0 1,300
GARMIN LTD SHS H2906T109 247 1,702 SH   DFND   1,702 0 0
GARTNER INC COM 366651107 609 2,512 SH   DFND   1,675 0 837
GDS HLDGS LTD SPONSORED ADS 36165L108 236 3,000 SH   DFND   3,000 0 0
GENERAC HLDGS INC COM 368736104 472 1,136 SH   DFND   1,136 0 0
GENERAL DYNAMICS CORP COM 369550108 17,072 90,680 SH   DFND   90,680 0 0
GENERAL ELECTRIC CO COM 369604103 1,773 131,703 SH   DFND   131,703 0 0
GENERAL MLS INC COM 370334104 24,351 399,650 SH   DFND   369,260 0 30,390
GENERAL MTRS CO COM 37045V100 1,129 19,070 SH   DFND   19,070 0 0
GENESCO INC COM 371532102 402 6,300 SH   DFND   6,200 0 100
GENTHERM INC COM 37253A103 427 6,000 SH   DFND   5,900 0 100
GEO GROUP INC NEW COM 36162J106 3,848 540,378 SH   DFND   540,078 0 300
GETTY RLTY CORP NEW COM 374297109 466 14,949 SH   DFND   12,349 0 2,600
GILDAN ACTIVEWEAR INC COM 375916103 504 13,644 SH   DFND   13,644 0 0
GILEAD SCIENCES INC COM 375558103 7,456 108,269 SH   DFND   87,077 0 21,192
GLOBAL PMTS INC COM 37940X102 925 4,927 SH   DFND   3,184 0 1,743
GLOBUS MED INC CL A 379577208 776 10,000 SH   DFND   8,200 0 1,800
GLYCOMIMETICS INC COM 38000Q102 373 160,700 SH   DFND   158,100 0 2,600
GOLAR LNG LTD SHS G9456A100 110 10,200 SH   DFND   0 0 10,200
GOLDMAN SACHS GROUP INC COM 38141G104 6,030 15,888 SH   DFND   15,888 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 198 11,518 SH   DFND   11,337 0 181
GOPRO INC CL A 38268T103 497 42,650 SH   DFND   42,000 0 650
GRAFTECH INTL LTD COM 384313508 4,008 344,900 SH   DFND   344,900 0 0
GRAINGER W W INC COM 384802104 5,150 11,756 SH   DFND   11,756 0 0
GREAT WESTERN BANCORP INC COM 391416104 630 19,200 SH   DFND   19,000 0 200
GREENBRIER COS INC COM 393657101 733 16,800 SH   DFND   16,700 0 100
GRID DYNAMICS HLDGS INC CL A 39813G109 451 30,000 SH   DFND   29,500 0 500
GRITSTONE BIO INC COM 39868T105 372 40,700 SH   DFND   40,000 0 700
HAEMONETICS CORP MASS COM 405024100 588 8,815 SH   DFND   7,500 0 1,315
HAIN CELESTIAL GROUP INC COM 405217100 368 9,161 SH   DFND   5,100 0 4,061
HALLIBURTON CO COM 406216101 2,610 112,889 SH   DFND   23,645 0 89,244
HALOZYME THERAPEUTICS INC COM 40637H109 2,952 65,000 SH   DFND   62,500 0 2,500
HANCOCK WHITNEY CORPORATION COM 410120109 507 11,403 SH   DFND   11,253 0 150
HANGER INC COM NEW 41043F208 617 24,400 SH   DFND   24,000 0 400
HANMI FINL CORP COM NEW 410495204 1,356 71,100 SH   DFND   70,000 0 1,100
HARLEY DAVIDSON INC COM 412822108 2,827 61,690 SH   DFND   61,690 0 0
HARROW HEALTH INC COM 415858109 147 15,800 SH   DFND   15,000 0 800
HARTFORD FINL SVCS GROUP INC COM 416515104 3,382 54,562 SH   DFND   54,273 0 289
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,945 45,993 SH   DFND   43,515 0 2,478
HAYNES INTERNATIONAL INC COM NEW 420877201 508 14,350 SH   DFND   14,200 0 150
HCA HEALTHCARE INC COM 40412C101 6,562 31,737 SH   DFND   27,697 0 4,040
HEALTHCARE SVCS GROUP INC COM 421906108 707 22,365 SH   DFND   22,000 0 365
HEALTHCARE TR AMER INC CL A NEW 42225P501 223 8,343 SH   DFND   0 0 8,343
HEALTHPEAK PROPERTIES INC COM 42250P103 1,172 35,194 SH   DFND   17,098 0 18,096
HEARTLAND FINL USA INC COM 42234Q102 264 5,600 SH   DFND   5,500 0 100
HEIDRICK & STRUGGLES INTL IN COM 422819102 500 11,220 SH   DFND   11,000 0 220
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 70 12,100 SH   DFND   0 0 12,100
HELMERICH & PAYNE INC COM 423452101 384 11,750 SH   DFND   0 0 11,750
HENRY JACK & ASSOC INC COM 426281101 257 1,570 SH   DFND   870 0 700
HENRY SCHEIN INC COM 806407102 261 3,505 SH   DFND   1,466 0 2,039
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,163 22,042 SH   DFND   17,600 0 4,442
HERC HLDGS INC COM 42704L104 1,138 10,150 SH   DFND   10,000 0 150
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,095 101,700 SH   DFND   100,000 0 1,700
HERSHEY CO COM 427866108 11,288 64,803 SH   DFND   57,338 0 7,465
HESS CORP COM 42809H107 3,041 34,822 SH   DFND   7,101 0 27,721
HEWLETT PACKARD ENTERPRISE C COM 42824C109 314 21,527 SH   DFND   21,527 0 0
HEXO CORP COM NEW 428304307 726 183,000 SH   DFND   140,000 0 43,000
HIBBETT INC COM 428567101 1,686 18,800 SH   DFND   18,500 0 300
HIGHWOODS PPTYS INC COM 431284108 3,045 67,400 SH   DFND   63,521 0 3,879
HILTON WORLDWIDE HLDGS INC COM 43300A203 395 3,267 SH   DFND   3,267 0 0
HOLLYFRONTIER CORP COM 436106108 517 15,684 SH   DFND   0 0 15,684
HOLOGIC INC COM 436440101 500 7,487 SH   DFND   2,930 0 4,557
HOME DEPOT INC COM 437076102 14,659 45,966 SH   DFND   45,966 0 0
HOMESTREET INC COM 43785V102 465 11,400 SH   DFND   11,000 0 400
HOMETRUST BANCSHARES INC COM 437872104 341 12,200 SH   DFND   12,000 0 200
HOMOLOGY MEDICINES INC COM 438083107 185 25,400 SH   DFND   25,000 0 400
HONEYWELL INTL INC COM 438516106 2,375 10,823 SH   DFND   10,823 0 0
HOPE BANCORP INC COM 43940T109 697 49,100 SH   DFND   48,300 0 800
HORMEL FOODS CORP COM 440452100 8,248 172,721 SH   DFND   157,858 0 14,863
HOST HOTELS & RESORTS INC COM 44107P104 704 41,189 SH   DFND   20,425 0 20,764
HP INC COM 40434L105 5,970 197,729 SH   DFND   195,510 0 2,219
HUBSPOT INC COM 443573100 1,597 2,740 SH   DFND   2,500 0 240
HUMANA INC COM 444859102 18,329 41,399 SH   DFND   39,310 0 2,089
HUNTINGTON BANCSHARES INC COM 446150104 402 28,137 SH   DFND   28,137 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,157 10,233 SH   DFND   10,233 0 0
HUNTSMAN CORP COM 447011107 7,694 290,088 SH   DFND   290,088 0 0
IBIO INC COM NEW 451033203 107 70,300 SH   DFND   0 0 70,300
ICHOR HOLDINGS SHS G4740B105 274 5,075 SH   DFND   5,000 0 75
ICON PLC SHS G4705A100 6,007 29,062 SH   DFND   25,519 0 3,543
ICU MED INC COM 44930G107 779 3,785 SH   DFND   3,435 0 350
IDACORP INC COM 451107106 4,007 41,090 SH   DFND   39,625 0 1,465
IDEXX LABS INC COM 45168D104 8,640 13,680 SH   DFND   12,389 0 1,291
IHS MARKIT LTD SHS G47567105 633 5,615 SH   DFND   5,615 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,037 4,637 SH   DFND   4,637 0 0
ILLUMINA INC COM 452327109 2,334 4,931 SH   DFND   2,390 0 2,541
IMMUNITYBIO INC COM 45256X103 279 19,500 SH   DFND   19,500 0 0
INCYTE CORP COM 45337C102 445 5,288 SH   DFND   1,889 0 3,399
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 614 23,475 SH   DFND   20,675 0 2,800
INFINITY PHARMACEUTICALS INC COM 45665G303 336 112,100 SH   DFND   110,000 0 2,100
INFLARX NV COM N44821101 517 174,200 SH   DFND   124,400 0 49,800
INFUSYSTEM HLDGS INC COM 45685K102 381 18,300 SH   DFND   18,000 0 300
INGREDION INC COM 457187102 414 4,567 SH   DFND   1,017 0 3,550
INMODE LTD SHS M5425M103 3,371 35,600 SH   DFND   27,600 0 8,000
INNOVIVA INC COM 45781M101 329 24,500 SH   DFND   24,500 0 0
INSPERITY INC COM 45778Q107 993 10,980 SH   DFND   10,800 0 180
INSULET CORP COM 45784P101 254 923 SH   DFND   0 0 923
INTEL CORP COM 458140100 20,816 370,775 SH   DFND   369,419 0 1,356
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,011 8,511 SH   DFND   8,511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,668 45,487 SH   DFND   39,951 0 5,536
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 882 5,897 SH   DFND   5,897 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 853 35,600 SH   DFND   35,000 0 600
INTERNATIONAL PAPER CO COM 460146103 15,951 260,158 SH   DFND   259,172 0 986
INTERNATIONAL SEAWAYS INC COM Y41053102 195 10,150 SH   DFND   10,000 0 150
INTERPUBLIC GROUP COS INC COM 460690100 10,818 332,950 SH   DFND   332,950 0 0
INTERSECT ENT INC COM 46071F103 188 11,000 SH   DFND   11,000 0 0
INTUIT COM 461202103 2,710 5,528 SH   DFND   3,966 0 1,562
INTUITIVE SURGICAL INC COM NEW 46120E602 3,515 3,822 SH   DFND   1,905 0 1,917
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,951 293,798 SH   DFND   293,798 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,784 30,069 SH   DFND   26,414 0 3,655
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,706 117,403 SH   DFND   85,206 0 32,197
INVESTORS BANCORP INC NEW COM 46146L101 398 27,900 SH   DFND   27,500 0 400
INVITATION HOMES INC COM 46187W107 971 26,026 SH   DFND   7,800 0 18,226
IQVIA HLDGS INC COM 46266C105 1,644 6,781 SH   DFND   3,443 0 3,338
IRON MTN INC NEW COM 46284V101 9,058 214,023 SH   DFND   205,210 0 8,813
ISHARES INC MSCI GBL MIN VOL 464286525 3,335 32,415 SH   DFND   32,361 0 54
ISHARES TR TIPS BD ETF 464287176 35,111 274,282 SH   DFND   274,188 0 94
ISHARES TR CORE S&P500 ETF 464287200 766,727 1,783,416 SH   DFND   1,783,416 0 0
ISHARES TR CORE US AGGBD ET 464287226 397,354 3,445,364 SH   DFND   3,445,364 0 0
ISHARES TR 20 YR TR BD ETF 464287432 117,066 810,984 SH   DFND   810,984 0 0
ISHARES TR MSCI EAFE ETF 464287465 78,490 995,056 SH   DFND   994,056 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507 11,312 42,093 SH   DFND   42,093 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,693 92,629 SH   DFND   92,629 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,349 56,538 SH   DFND   56,538 0 0
ISHARES TR RUS 1000 ETF 464287622 754,409 3,116,360 SH   DFND   3,116,360 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,584 72,302 SH   DFND   72,302 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 435 4,600 SH   DFND   4,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281 472 4,196 SH   DFND   4,196 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15,609 161,694 SH   DFND   161,694 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 28,476 376,959 SH   DFND   376,959 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 28,961 393,426 SH   DFND   393,426 0 0
ISHARES TR CORE MSCI EAFE 46432F842 66,777 892,022 SH   DFND   892,022 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 888 384,200 SH   DFND   377,900 0 6,300
JABIL INC COM 466313103 1,834 31,552 SH   DFND   31,552 0 0
JACK IN THE BOX INC COM 466367109 790 7,085 SH   DFND   6,995 0 90
JACOBS ENGR GROUP INC COM 469814107 203 1,517 SH   DFND   1,517 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,006 11,287 SH   DFND   10,210 0 1,077
JD.COM INC SPON ADR CL A 47215P106 1,497 18,750 SH   DFND   18,750 0 0
JOHNSON & JOHNSON COM 478160104 47,299 287,113 SH   DFND   245,269 0 41,844
JOHNSON CTLS INTL PLC SHS G51502105 926 13,489 SH   DFND   13,489 0 0
JOINT CORP COM 47973J102 2,031 24,200 SH   DFND   23,800 0 400
JONES LANG LASALLE INC COM 48020Q107 6,612 33,823 SH   DFND   31,907 0 1,916
JOUNCE THERAPEUTICS INC COM 481116101 243 35,700 SH   DFND   35,000 0 700
JPMORGAN CHASE & CO COM 46625H100 22,833 146,796 SH   DFND   146,531 0 265
JUNIPER NETWORKS INC COM 48203R104 4,930 180,242 SH   DFND   178,042 0 2,200
KANSAS CITY SOUTHERN COM NEW 485170302 7,211 25,445 SH   DFND   25,445 0 0
KB HOME COM 48666K109 733 18,000 SH   DFND   18,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 787 16,505 SH   DFND   16,505 0 0
KELLOGG CO COM 487836108 18,835 292,784 SH   DFND   279,340 0 13,444
KEURIG DR PEPPER INC COM 49271V100 1,316 37,319 SH   DFND   7,000 0 30,319
KEYCORP COM 493267108 8,088 391,645 SH   DFND   391,645 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 319 2,060 SH   DFND   2,060 0 0
KFORCE INC COM 493732101 1,153 18,310 SH   DFND   18,000 0 310
KILROY RLTY CORP COM 49427F108 241 3,448 SH   DFND   0 0 3,448
KIMBERLY-CLARK CORP COM 494368103 7,501 56,065 SH   DFND   39,735 0 16,330
KIMCO RLTY CORP COM 49446R109 6,988 335,155 SH   DFND   322,540 0 12,615
KINDER MORGAN INC DEL COM 49456B101 4,512 247,483 SH   DFND   49,959 0 197,524
KINDRED BIOSCIENCES INC COM 494577109 699 76,200 SH   DFND   75,000 0 1,200
KINROSS GOLD CORP COM 496902404 3,060 467,100 SH   DFND   464,100 0 3,000
KIRKLANDS INC COM 497498105 291 12,700 SH   DFND   12,500 0 200
KLA CORP COM NEW 482480100 757 2,333 SH   DFND   2,333 0 0
KOSMOS ENERGY LTD COM 500688106 88 25,216 SH   DFND   0 0 25,216
KRAFT HEINZ CO COM 500754106 1,689 41,396 SH   DFND   11,339 0 30,057
KROGER CO COM 501044101 37,713 984,393 SH   DFND   946,762 0 37,631
KT CORP SPONSORED ADR 48268K101 5,308 380,477 SH   DFND   380,477 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 795 3,678 SH   DFND   3,678 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 728 2,636 SH   DFND   1,084 0 1,552
LAKELAND INDS INC COM 511795106 389 17,400 SH   DFND   17,000 0 400
LAM RESEARCH CORP COM 512807108 17,454 26,823 SH   DFND   26,823 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 10,943 104,793 SH   DFND   101,640 0 3,153
LAMB WESTON HLDGS INC COM 513272104 912 11,302 SH   DFND   3,616 0 7,686
LAREDO PETROLEUM INC COM 516806205 1,179 12,700 SH   DFND   12,500 0 200
LATTICE SEMICONDUCTOR CORP COM 518415104 236 4,200 SH   DFND   4,200 0 0
LAUDER ESTEE COS INC CL A 518439104 9,155 28,782 SH   DFND   17,505 0 11,277
LAZARD LTD SHS A G54050102 290 6,400 SH   DFND   6,400 0 0
LCI INDS COM 50189K103 334 2,540 SH   DFND   2,500 0 40
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 44,124 889,118 SH   DFND   889,118 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 194,809 5,340,135 SH   DFND   5,340,135 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 29,296 1,137,038 SH   DFND   1,137,038 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 12,044 441,476 SH   DFND   441,476 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 3,343 88,266 SH   DFND   88,266 0 0
LENNAR CORP CL A 526057104 745 7,495 SH   DFND   7,495 0 0
LEXINGTON REALTY TRUST COM 529043101 1,434 119,931 SH   DFND   109,212 0 10,719
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,533 204,600 SH   DFND   204,600 0 0
LIFE STORAGE INC COM 53223X107 7,758 72,262 SH   DFND   70,369 0 1,893
LILLY ELI & CO COM 532457108 16,418 71,528 SH   DFND   57,981 0 13,547
LINCOLN EDL SVCS CORP COM 533535100 290 37,200 SH   DFND   36,600 0 600
LINCOLN NATL CORP IND COM 534187109 2,458 39,115 SH   DFND   39,115 0 0
LINDE PLC SHS G5494J103 3,627 12,543 SH   DFND   12,543 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 259 2,953 SH   DFND   1,553 0 1,400
LIVERAMP HLDGS INC COM 53815P108 572 12,200 SH   DFND   12,000 0 200
LOCKHEED MARTIN CORP COM 539830109 29,809 78,786 SH   DFND   78,616 0 170
LOGITECH INTL S A SHS H50430232 17,034 154,983 SH   DFND   148,225 0 6,758
LOUISIANA PAC CORP COM 546347105 3,186 52,841 SH   DFND   52,841 0 0
LOWES COS INC COM 548661107 8,222 42,383 SH   DFND   42,383 0 0
LTC PPTYS INC COM 502175102 624 16,249 SH   DFND   15,749 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,541 24,694 SH   DFND   24,694 0 0
M & T BK CORP COM 55261F104 209 1,438 SH   DFND   1,438 0 0
M D C HLDGS INC COM 552676108 512 10,108 SH   DFND   10,000 0 108
M/I HOMES INC COM 55305B101 617 10,500 SH   DFND   10,400 0 100
MAGNA INTL INC COM 559222401 6,630 79,044 SH   DFND   78,644 0 400
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 778 32,600 SH   DFND   32,600 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 208 13,300 SH   DFND   0 0 13,300
MANHATTAN ASSOCIATES INC COM 562750109 4,816 33,250 SH   DFND   32,600 0 650
MANITOWOC CO INC COM NEW 563571405 878 35,800 SH   DFND   35,000 0 800
MANPOWERGROUP INC WIS COM 56418H100 6,101 51,304 SH   DFND   51,304 0 0
MANULIFE FINL CORP COM 56501R106 2,798 144,661 SH   DFND   143,561 0 1,100
MARATHON OIL CORP COM 565849106 1,188 87,200 SH   DFND   12,816 0 74,384
MARATHON PETE CORP COM 56585A102 4,904 81,153 SH   DFND   17,538 0 63,615
MARCUS & MILLICHAP INC COM 566324109 832 21,389 SH   DFND   19,939 0 1,450
MARCUS CORP DEL COM 566330106 270 12,700 SH   DFND   12,600 0 100
MARINEMAX INC COM 567908108 725 14,860 SH   DFND   14,500 0 360
MARRIOTT INTL INC NEW CL A 571903202 690 5,053 SH   DFND   5,053 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,118 7,942 SH   DFND   7,942 0 0
MARTIN MARIETTA MATLS INC COM 573284106 716 2,034 SH   DFND   2,034 0 0
MASCO CORP COM 574599106 4,103 69,639 SH   DFND   69,639 0 0
MASIMO CORP COM 574795100 1,092 4,501 SH   DFND   3,561 0 940
MASONITE INTL CORP COM 575385109 1,498 13,400 SH   DFND   13,200 0 200
MASTERCARD INCORPORATED CL A 57636Q104 11,131 30,487 SH   DFND   25,634 0 4,853
MATADOR RES CO COM 576485205 348 9,657 SH   DFND   0 0 9,657
MATCH GROUP INC NEW COM 57667L107 384 2,379 SH   DFND   1,200 0 1,179
MAXIM INTEGRATED PRODS INC COM 57772K101 303 2,873 SH   DFND   2,873 0 0
MAXIMUS INC COM 577933104 599 6,803 SH   DFND   6,803 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,567 17,739 SH   DFND   5,259 0 12,480
MCDONALDS CORP COM 580135101 23,273 100,752 SH   DFND   100,665 0 87
MCEWEN MNG INC COM 58039P107 486 351,600 SH   DFND   343,000 0 8,600
MCGRATH RENTCORP COM 580589109 555 6,800 SH   DFND   6,700 0 100
MCKESSON CORP COM 58155Q103 7,048 36,850 SH   DFND   34,618 0 2,232
MEDICAL PPTYS TRUST INC COM 58463J304 5,352 266,257 SH   DFND   251,100 0 15,157
MEDIFAST INC COM 58470H101 1,605 5,670 SH   DFND   5,000 0 670
MEDPACE HLDGS INC COM 58506Q109 820 4,640 SH   DFND   4,000 0 640
MEDTRONIC PLC SHS G5960L103 5,144 41,433 SH   DFND   20,405 0 21,028
MERCK & CO INC COM 58933Y105 30,097 386,999 SH   DFND   345,287 0 41,712
MERCURY GENL CORP NEW COM 589400100 1,062 16,338 SH   DFND   16,338 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 372 16,749 SH   DFND   16,374 0 375
MERITAGE HOMES CORP COM 59001A102 1,247 13,250 SH   DFND   13,100 0 150
MERITOR INC COM 59001K100 591 25,200 SH   DFND   25,000 0 200
META FINL GROUP INC COM 59100U108 978 19,300 SH   DFND   18,900 0 400
METLIFE INC COM 59156R108 4,849 81,009 SH   DFND   81,009 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,360 3,869 SH   DFND   3,489 0 380
MGIC INVT CORP WIS COM 552848103 7,976 586,400 SH   DFND   586,000 0 400
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,135 85,603 SH   DFND   85,603 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,266 76,563 SH   DFND   76,563 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 500 3,336 SH   DFND   3,336 0 0
MICRON TECHNOLOGY INC COM 595112103 1,351 15,890 SH   DFND   15,890 0 0
MICROSOFT CORP COM 594918104 128,521 474,420 SH   DFND   434,219 0 40,201
MID-AMER APT CMNTYS INC COM 59522J103 1,128 6,696 SH   DFND   3,315 0 3,381
MIDLAND STS BANCORP INC ILL COM 597742105 569 21,636 SH   DFND   21,286 0 350
MIRATI THERAPEUTICS INC COM 60468T105 331 2,048 SH   DFND   1,400 0 648
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 319 34,400 SH   DFND   34,400 0 0
MODERNA INC COM 60770K107 1,272 5,410 SH   DFND   1,300 0 4,110
MODIVCARE INC COM 60783X104 868 5,100 SH   DFND   4,600 0 500
MOLINA HEALTHCARE INC COM 60855R100 12,569 49,667 SH   DFND   48,555 0 1,112
MOLSON COORS BEVERAGE CO CL B 60871R209 697 12,964 SH   DFND   4,833 0 8,131
MONDELEZ INTL INC CL A 609207105 5,677 90,915 SH   DFND   25,566 0 65,349
MONSTER BEVERAGE CORP NEW COM 61174X109 10,804 118,269 SH   DFND   100,598 0 17,671
MOODYS CORP COM 615369105 950 2,621 SH   DFND   2,621 0 0
MORGAN STANLEY COM NEW 617446448 2,133 23,259 SH   DFND   23,259 0 0
MOSAIC CO NEW COM 61945C103 272 8,512 SH   DFND   8,512 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,011 32,331 SH   DFND   32,104 0 227
MRC GLOBAL INC COM 55345K103 339 36,000 SH   DFND   34,600 0 1,400
MSCI INC COM 55354G100 859 1,611 SH   DFND   1,611 0 0
MURPHY OIL CORP COM 626717102 335 14,366 SH   DFND   0 0 14,366
MYR GROUP INC DEL COM 55405W104 410 4,500 SH   DFND   4,500 0 0
NASDAQ INC COM 631103108 230 1,304 SH   DFND   1,304 0 0
NATIONAL BEVERAGE CORP COM 635017106 241 5,100 SH   DFND   4,100 0 1,000
NATIONAL FUEL GAS CO COM 636180101 5,318 101,771 SH   DFND   101,100 0 671
NATIONAL HEALTH INVS INC COM 63633D104 1,460 21,767 SH   DFND   20,067 0 1,700
NATIONAL RETAIL PROPERTIES I COM 637417106 3,667 78,212 SH   DFND   72,217 0 5,995
NATUS MED INC DEL COM 639050103 444 17,074 SH   DFND   16,774 0 300
NAUTILUS INC COM 63910B102 358 21,200 SH   DFND   20,900 0 300
NAVIENT CORPORATION COM 63938C108 287 14,800 SH   DFND   14,500 0 300
NEOGEN CORP COM 640491106 361 7,820 SH   DFND   6,000 0 1,820
NEOPHOTONICS CORP COM 64051T100 523 51,200 SH   DFND   50,000 0 1,200
NETAPP INC COM 64110D104 1,880 22,973 SH   DFND   22,973 0 0
NETEASE INC SPONSORED ADS 64110W102 2,241 19,437 SH   DFND   19,230 0 207
NETFLIX INC COM 64110L106 8,510 16,110 SH   DFND   11,424 0 4,686
NETGEAR INC COM 64111Q104 508 13,238 SH   DFND   13,038 0 200
NETSCOUT SYS INC COM 64115T104 421 14,750 SH   DFND   14,500 0 250
NEUROCRINE BIOSCIENCES INC COM 64125C109 201 2,058 SH   DFND   360 0 1,698
NEW GOLD INC CDA COM 644535106 1,777 1,086,200 SH   DFND   865,500 0 220,700
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,168 488,000 SH   DFND   488,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,786 343,520 SH   DFND   343,520 0 0
NEW YORK TIMES CO CL A 650111107 205 4,700 SH   DFND   4,700 0 0
NEWMARK GROUP INC CL A 65158N102 588 48,900 SH   DFND   41,500 0 7,400
NEWMONT CORP COM 651639106 11,940 188,381 SH   DFND   187,481 0 900
NEXTERA ENERGY INC COM 65339F101 6,778 92,486 SH   DFND   50,729 0 41,757
NEXTIER OILFIELD SOLUTIONS COM 65290C105 87 18,200 SH   DFND   0 0 18,200
NIKE INC CL B 654106103 12,411 80,329 SH   DFND   80,329 0 0
NIO INC SPON ADS 62914V106 602 11,300 SH   DFND   11,300 0 0
NISOURCE INC COM 65473P105 408 16,614 SH   DFND   8,949 0 7,665
NMI HLDGS INC CL A 629209305 455 20,200 SH   DFND   20,000 0 200
NOKIA CORP SPONSORED ADR 654902204 320 60,000 SH   DFND   60,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 622 22,000 SH   DFND   21,300 0 700
NORDIC AMERICAN TANKERS LIMI COM G65773106 266 80,800 SH   DFND   70,000 0 10,800
NORFOLK SOUTHN CORP COM 655844108 1,239 4,667 SH   DFND   4,667 0 0
NORTHERN TR CORP COM 665859104 340 2,938 SH   DFND   2,938 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,161 3,192 SH   DFND   3,022 0 170
NORTHWEST NAT HLDG CO COM 66765N105 557 10,600 SH   DFND   10,400 0 200
NORTHWESTERN CORP COM NEW 668074305 1,707 28,337 SH   DFND   28,157 0 180
NORTONLIFELOCK INC COM 668771108 320 11,726 SH   DFND   9,026 0 2,700
NOV INC COM 62955J103 738 48,109 SH   DFND   5,390 0 42,719
NOVAVAX INC COM NEW 670002401 800 3,767 SH   DFND   2,700 0 1,067
NOVOCURE LTD ORD SHS G6674U108 358 1,612 SH   DFND   0 0 1,612
NOW INC COM 67011P100 966 101,700 SH   DFND   100,000 0 1,700
NRG ENERGY INC COM NEW 629377508 2,028 50,317 SH   DFND   46,529 0 3,788
NU SKIN ENTERPRISES INC CL A 67018T105 3,071 54,200 SH   DFND   52,200 0 2,000
NUCOR CORP COM 670346105 752 7,837 SH   DFND   7,837 0 0
NUTRIEN LTD COM 67077M108 270 4,460 SH   DFND   4,460 0 0
NVIDIA CORPORATION COM 67066G104 21,615 27,015 SH   DFND   27,015 0 0
NXP SEMICONDUCTORS N V COM N6596X109 532 2,586 SH   DFND   2,586 0 0
OCCIDENTAL PETE CORP COM 674599105 3,249 103,876 SH   DFND   21,792 0 82,084
OFG BANCORP COM 67103X102 612 27,642 SH   DFND   27,642 0 0
OGE ENERGY CORP COM 670837103 3,008 89,362 SH   DFND   86,062 0 3,300
OLD DOMINION FREIGHT LINE IN COM 679580100 7,353 28,969 SH   DFND   28,969 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 349 9,613 SH   DFND   2,400 0 7,213
OMNICOM GROUP INC COM 681919106 11,910 148,883 SH   DFND   148,143 0 740
ONEOK INC NEW COM 682680103 3,323 59,713 SH   DFND   13,666 0 46,047
OOMA INC COM 683416101 359 19,000 SH   DFND   18,600 0 400
OPEN TEXT CORP COM 683715106 6,487 127,692 SH   DFND   126,588 0 1,104
ORACLE CORP COM 68389X105 2,609 33,507 SH   DFND   22,885 0 10,622
ORCHARD THERAPEUTICS PLC ADS 68570P101 475 108,000 SH   DFND   108,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,970 3,479 SH   DFND   3,479 0 0
ORGANON & CO COMMON STOCK 68622V106 915 30,217 SH   DFND   26,113 0 4,104
ORION GROUP HLDGS INC COM 68628V308 880 153,000 SH   DFND   150,000 0 3,000
OTIS WORLDWIDE CORP COM 68902V107 594 7,253 SH   DFND   7,253 0 0
OTTER TAIL CORP COM 689648103 298 6,100 SH   DFND   6,000 0 100
OUTFRONT MEDIA INC COM 69007J106 445 18,497 SH   DFND   13,000 0 5,497
OVERSTOCK COM INC DEL COM 690370101 328 3,555 SH   DFND   3,500 0 55
OVINTIV INC COM 69047Q102 726 23,053 SH   DFND   0 0 23,053
OWENS & MINOR INC NEW COM 690732102 762 18,000 SH   DFND   17,800 0 200
OWENS CORNING NEW COM 690742101 1,678 17,137 SH   DFND   17,137 0 0
PACCAR INC COM 693718108 6,015 67,384 SH   DFND   67,384 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 934 26,700 SH   DFND   24,000 0 2,700
PACKAGING CORP AMER COM 695156109 6,275 46,336 SH   DFND   46,336 0 0
PALO ALTO NETWORKS INC COM 697435105 202 544 SH   DFND   0 0 544
PAPA JOHNS INTL INC COM 698813102 425 4,065 SH   DFND   4,000 0 65
PARK NATL CORP COM 700658107 410 3,485 SH   DFND   3,485 0 0
PARKER-HANNIFIN CORP COM 701094104 8,238 26,822 SH   DFND   26,822 0 0
PATRICK INDS INC COM 703343103 446 6,100 SH   DFND   6,000 0 100
PATTERSON-UTI ENERGY INC COM 703481101 211 21,224 SH   DFND   0 0 21,224
PAYCHEX INC COM 704326107 15,381 143,338 SH   DFND   141,292 0 2,046
PAYCOM SOFTWARE INC COM 70432V102 236 647 SH   DFND   547 0 100
PAYLOCITY HLDG CORP COM 70438V106 827 4,330 SH   DFND   4,300 0 30
PAYPAL HLDGS INC COM 70450Y103 20,589 70,636 SH   DFND   64,709 0 5,927
PBF ENERGY INC CL A 69318G106 153 10,000 SH   DFND   0 0 10,000
PDC ENERGY INC COM 69327R101 367 8,013 SH   DFND   0 0 8,013
PEBBLEBROOK HOTEL TR COM 70509V100 750 31,824 SH   DFND   26,000 0 5,824
PENN NATL GAMING INC COM 707569109 600 7,834 SH   DFND   7,734 0 100
PENNANT GROUP INC COM 70805E109 298 7,274 SH   DFND   7,104 0 170
PEOPLES BANCORP INC COM 709789101 320 10,800 SH   DFND   10,600 0 200
PEOPLES UNITED FINANCIAL INC COM 712704105 5,871 342,506 SH   DFND   342,506 0 0
PEPSICO INC COM 713448108 32,517 219,451 SH   DFND   153,084 0 66,367
PERDOCEO ED CORP COM 71363P106 348 28,300 SH   DFND   28,000 0 300
PERFORMANCE FOOD GROUP CO COM 71377A103 280 5,773 SH   DFND   0 0 5,773
PERION NETWORK LTD SHS NEW M78673114 549 25,600 SH   DFND   25,000 0 600
PERKINELMER INC COM 714046109 494 3,193 SH   DFND   1,162 0 2,031
PFIZER INC COM 717081103 34,352 877,216 SH   DFND   787,881 0 89,335
PG&E CORP COM 69331C108 569 55,924 SH   DFND   25,900 0 30,024
PHILIP MORRIS INTL INC COM 718172109 33,871 341,751 SH   DFND   267,254 0 74,497
PHILLIPS 66 COM 718546104 4,793 55,846 SH   DFND   10,583 0 45,263
PHOTRONICS INC COM 719405102 542 41,000 SH   DFND   40,000 0 1,000
PHYSICIANS RLTY TR COM 71943U104 2,638 142,784 SH   DFND   136,393 0 6,391
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,657 89,665 SH   DFND   89,165 0 500
PINDUODUO INC SPONSORED ADS 722304102 343 2,700 SH   DFND   2,700 0 0
PINNACLE WEST CAP CORP COM 723484101 7,070 86,241 SH   DFND   84,059 0 2,182
PINTEREST INC CL A 72352L106 431 5,453 SH   DFND   2,400 0 3,053
PIONEER NAT RES CO COM 723787107 4,178 25,704 SH   DFND   5,627 0 20,077
PITNEY BOWES INC COM 724479100 535 61,000 SH   DFND   60,000 0 1,000
PLUG POWER INC COM NEW 72919P202 209 6,100 SH   DFND   6,000 0 100
PNC FINL SVCS GROUP INC COM 693475105 1,210 6,338 SH   DFND   6,338 0 0
POOL CORP COM 73278L105 216 470 SH   DFND   470 0 0
POPULAR INC COM NEW 733174700 2,694 35,895 SH   DFND   35,895 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,755 189,982 SH   DFND   187,482 0 2,500
POST HLDGS INC COM 737446104 363 3,344 SH   DFND   0 0 3,344
POTLATCHDELTIC CORPORATION COM 737630103 212 3,984 SH   DFND   0 0 3,984
PPG INDS INC COM 693506107 1,068 6,290 SH   DFND   6,290 0 0
PPL CORP COM 69351T106 11,571 413,660 SH   DFND   399,792 0 13,868
PRA HEALTH SCIENCES INC COM 69354M108 200 1,206 SH   DFND   0 0 1,206
PRECISION DRILLING CORP COM NEW 74022D407 762 22,890 SH   DFND   19,110 0 3,780
PRICE T ROWE GROUP INC COM 74144T108 728 3,676 SH   DFND   3,676 0 0
PRIMORIS SVCS CORP COM 74164F103 850 28,851 SH   DFND   28,351 0 500
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,278 20,212 SH   DFND   20,212 0 0
PROCTER AND GAMBLE CO COM 742718109 53,202 394,291 SH   DFND   275,367 0 118,924
PROGRESSIVE CORP COM 743315103 835 8,500 SH   DFND   8,500 0 0
PROLOGIS INC. COM 74340W103 5,039 42,152 SH   DFND   19,040 0 23,112
PROVIDENT FINL SVCS INC COM 74386T105 560 24,428 SH   DFND   24,428 0 0
PRUDENTIAL FINL INC COM 744320102 3,205 31,273 SH   DFND   31,273 0 0
PTC INC COM 69370C100 324 2,290 SH   DFND   1,190 0 1,100
PUBLIC STORAGE COM 74460D109 22,489 74,789 SH   DFND   70,148 0 4,641
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,489 158,823 SH   DFND   148,319 0 10,504
PULTE GROUP INC COM 745867101 14,805 271,289 SH   DFND   271,289 0 0
QIAGEN NV SHS NEW N72482123 301 6,212 SH   DFND   1,226 0 4,986
QORVO INC COM 74736K101 4,255 21,744 SH   DFND   21,744 0 0
QUALCOMM INC COM 747525103 2,222 15,545 SH   DFND   15,545 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 164 82,000 SH   DFND   80,000 0 2,000
QUALYS INC COM 74758T303 4,333 43,025 SH   DFND   42,575 0 450
QUEST DIAGNOSTICS INC COM 74834L100 427 3,233 SH   DFND   1,469 0 1,764
QUIDEL CORP COM 74838J101 5,166 40,320 SH   DFND   39,850 0 470
RADIAN GROUP INC COM 750236101 1,185 53,218 SH   DFND   52,518 0 700
RADWARE LTD ORD M81873107 201 6,500 SH   DFND   6,500 0 0
RANGE RES CORP COM 75281A109 306 18,219 SH   DFND   0 0 18,219
RAPT THERAPEUTICS INC COM 75382E109 404 12,700 SH   DFND   12,500 0 200
RAYONIER ADVANCED MATLS INC COM 75508B104 864 129,100 SH   DFND   127,000 0 2,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,074 24,301 SH   DFND   24,301 0 0
REALOGY HLDGS CORP COM 75605Y106 964 52,900 SH   DFND   52,000 0 900
REALTY INCOME CORP COM 756109104 14,175 212,381 SH   DFND   199,972 0 12,409
REGAL BELOIT CORP COM 758750103 2,444 18,300 SH   DFND   18,300 0 0
REGENCY CTRS CORP COM 758849103 633 9,865 SH   DFND   3,567 0 6,298
REGENERON PHARMACEUTICALS COM 75886F107 15,906 28,477 SH   DFND   26,812 0 1,665
REGENXBIO INC COM 75901B107 319 8,200 SH   DFND   8,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,055 399,142 SH   DFND   399,142 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 297 4,752 SH   DFND   0 0 4,752
RENT A CTR INC NEW COM 76009N100 531 10,000 SH   DFND   10,000 0 0
REPLIGEN CORP COM 759916109 204 1,020 SH   DFND   0 0 1,020
REPUBLIC SVCS INC COM 760759100 3,572 32,463 SH   DFND   32,211 0 252
RESMED INC COM 761152107 1,222 4,957 SH   DFND   2,614 0 2,343
RESOLUTE FST PRODS INC COM 76117W109 793 65,000 SH   DFND   63,900 0 1,100
RESTAURANT BRANDS INTL INC COM 76131D103 266 4,121 SH   DFND   4,121 0 0
REXFORD INDL RLTY INC COM 76169C100 221 3,876 SH   DFND   0 0 3,876
RLJ LODGING TR COM 74965L101 783 51,367 SH   DFND   42,097 0 9,270
ROBERT HALF INTL INC COM 770323103 5,433 61,055 SH   DFND   61,055 0 0
ROCKWELL AUTOMATION INC COM 773903109 358 1,250 SH   DFND   1,250 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 733 14,357 SH   DFND   14,357 0 0
ROKU INC COM CL A 77543R102 742 1,614 SH   DFND   400 0 1,214
ROPER TECHNOLOGIES INC COM 776696106 734 1,561 SH   DFND   1,561 0 0
ROSS STORES INC COM 778296103 685 5,522 SH   DFND   5,522 0 0
ROYAL BK CDA COM 780087102 623 6,162 SH   DFND   5,862 0 300
RPT REALTY SH BEN INT 74971D101 415 31,961 SH   DFND   31,461 0 500
RUSH ENTERPRISES INC CL A 781846209 992 22,937 SH   DFND   22,600 0 337
RUTHS HOSPITALITY GROUP INC COM 783332109 352 15,250 SH   DFND   15,000 0 250
RYDER SYS INC COM 783549108 220 2,950 SH   DFND   2,950 0 0
S&P GLOBAL INC COM 78409V104 1,548 3,771 SH   DFND   3,771 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 575 31,556 SH   DFND   25,000 0 6,556
SAFETY INS GROUP INC COM 78648T100 1,039 13,269 SH   DFND   13,139 0 130
SAGE THERAPEUTICS INC COM 78667J108 4,550 80,090 SH   DFND   78,490 0 1,600
SALESFORCE COM INC COM 79466L302 4,261 17,440 SH   DFND   12,839 0 4,601
SANDERSON FARMS INC COM 800013104 547 2,906 SH   DFND   1,800 0 1,106
SANDRIDGE ENERGY INC COM NEW 80007P869 511 81,300 SH   DFND   80,000 0 1,300
SANFILIPPO JOHN B & SON INC COM 800422107 620 7,000 SH   DFND   6,000 0 1,000
SANGAMO THERAPEUTICS INC COM 800677106 442 36,900 SH   DFND   36,000 0 900
SANMINA CORPORATION COM 801056102 476 12,200 SH   DFND   12,000 0 200
SANTANDER CONSUMER USA HLDGS COM 80283M101 338 9,300 SH   DFND   9,300 0 0
SAVARA INC COM 805111101 414 243,500 SH   DFND   239,500 0 4,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,061 6,464 SH   DFND   2,942 0 3,522
SCANSOURCE INC COM 806037107 529 18,800 SH   DFND   18,500 0 300
SCHLUMBERGER LTD COM STK 806857108 5,656 176,682 SH   DFND   33,246 0 143,436
SCHWAB CHARLES CORP COM 808513105 1,621 22,263 SH   DFND   22,263 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 192,563 1,852,093 SH   DFND   1,852,093 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,566 111,013 SH   DFND   111,013 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,116 24,357 SH   DFND   24,357 0 0
SEA LTD SPONSORD ADS 81141R100 1,133 4,126 SH   DFND   4,126 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,792 225,086 SH   DFND   225,086 0 0
SEAGEN INC COM 81181C104 7,429 47,049 SH   DFND   45,197 0 1,852
SEALED AIR CORP NEW COM 81211K100 261 4,400 SH   DFND   4,400 0 0
SELECTQUOTE INC COM 816307300 235 12,200 SH   DFND   12,000 0 200
SEMPRA ENERGY COM 816851109 1,820 13,731 SH   DFND   7,280 0 6,451
SERVICENOW INC COM 81762P102 1,957 3,561 SH   DFND   2,637 0 924
SFL CORPORATION LTD SHS G7738W106 272 35,500 SH   DFND   24,400 0 11,100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 444 15,365 SH   DFND   15,365 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 641 13,200 SH   DFND   12,000 0 1,200
SHERWIN WILLIAMS CO COM 824348106 1,678 6,156 SH   DFND   6,156 0 0
SHOPIFY INC CL A 82509L107 817 559 SH   DFND   559 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,067 13,200 SH   DFND   13,000 0 200
SIMON PPTY GROUP INC NEW COM 828806109 2,442 18,713 SH   DFND   7,868 0 10,845
SIO GENE THERAPIES INC COMMON 829399104 222 81,300 SH   DFND   80,000 0 1,300
SKYWORKS SOLUTIONS INC COM 83088M102 351 1,830 SH   DFND   1,830 0 0
SL GREEN RLTY CORP COM 78440X804 255 3,182 SH   DFND   0 0 3,182
SMITH & WESSON BRANDS INC COM 831754106 1,163 33,500 SH   DFND   33,000 0 500
SMITH A O CORP COM 831865209 2,592 35,969 SH   DFND   35,969 0 0
SMUCKER J M CO COM NEW 832696405 16,389 126,486 SH   DFND   120,628 0 5,858
SOLID BIOSCIENCES INC COM 83422E105 279 76,200 SH   DFND   75,000 0 1,200
SORRENTO THERAPEUTICS INC COM NEW 83587F202 194 20,000 SH   DFND   20,000 0 0
SOUTHERN CO COM 842587107 20,697 342,029 SH   DFND   318,331 0 23,698
SOUTHERN COPPER CORP COM 84265V105 367 5,700 SH   DFND   5,700 0 0
SOUTHWEST AIRLS CO COM 844741108 327 6,142 SH   DFND   6,142 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 715 10,800 SH   DFND   10,000 0 800
SOUTHWESTERN ENERGY CO COM 845467109 405 71,424 SH   DFND   0 0 71,424
SPARTANNASH CO COM 847215100 902 46,700 SH   DFND   46,000 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,005 331,739 SH   DFND   331,739 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 37,167 428,527 SH   DFND   428,350 0 177
SPDR SER TR FTSE INT GVT ETF 78464A490 1,079 19,114 SH   DFND   18,828 0 286
SPDR SER TR BLOMBERG INTL TR 78464A516 7,385 251,599 SH   DFND   251,599 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,161 10,554 SH   DFND   10,554 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 458 122,000 SH   DFND   120,000 0 2,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 434 24,400 SH   DFND   24,000 0 400
SPOTIFY TECHNOLOGY S A SHS L8681T102 459 1,662 SH   DFND   0 0 1,662
SPS COMM INC COM 78463M107 630 6,300 SH   DFND   6,200 0 100
SQUARE INC CL A 852234103 693 2,839 SH   DFND   1,000 0 1,839
STAAR SURGICAL CO COM PAR $0.01 852312305 992 6,500 SH   DFND   6,000 0 500
STAG INDL INC COM 85254J102 229 6,096 SH   DFND   0 0 6,096
STANDARD MTR PRODS INC COM 853666105 408 9,400 SH   DFND   9,300 0 100
STANLEY BLACK & DECKER INC COM 854502101 376 1,832 SH   DFND   1,832 0 0
STARBUCKS CORP COM 855244109 1,865 16,679 SH   DFND   16,679 0 0
STATE STR CORP COM 857477103 680 8,254 SH   DFND   8,254 0 0
STEEL DYNAMICS INC COM 858119100 11,283 189,307 SH   DFND   189,307 0 0
STEELCASE INC CL A 858155203 227 15,000 SH   DFND   15,000 0 0
STERIS PLC SHS USD G8473T100 573 2,777 SH   DFND   946 0 1,831
STEWART INFORMATION SVCS COR COM 860372101 692 12,200 SH   DFND   12,000 0 200
STORE CAP CORP COM 862121100 3,909 113,260 SH   DFND   103,565 0 9,695
STRYKER CORPORATION COM 863667101 2,923 11,253 SH   DFND   5,468 0 5,785
SUMMIT HOTEL PPTYS INC COM 866082100 470 50,318 SH   DFND   49,418 0 900
SUN CMNTYS INC COM 866674104 811 4,726 SH   DFND   1,400 0 3,326
SUNCOKE ENERGY INC COM 86722A103 988 138,260 SH   DFND   136,000 0 2,260
SUNPOWER CORP COM 867652406 713 24,400 SH   DFND   24,000 0 400
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,142 91,919 SH   DFND   79,219 0 12,700
SURMODICS INC COM 868873100 353 6,500 SH   DFND   6,300 0 200
SVB FINANCIAL GROUP COM 78486Q101 385 691 SH   DFND   691 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,246 314,207 SH   DFND   314,207 0 0
SYNLOGIC INC COM 87166L100 396 101,700 SH   DFND   100,000 0 1,700
SYNOPSYS INC COM 871607107 609 2,207 SH   DFND   1,591 0 616
SYROS PHARMACEUTICALS INC COM 87184Q107 349 64,000 SH   DFND   63,000 0 1,000
SYSCO CORP COM 871829107 2,787 35,841 SH   DFND   12,245 0 23,596
T2 BIOSYSTEMS INC COM 89853L104 133 111,550 SH   DFND   109,000 0 2,550
TACTILE SYS TECHNOLOGY INC COM 87357P100 208 4,000 SH   DFND   4,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,765 38,215 SH   DFND   36,456 0 1,759
TARGA RES CORP COM 87612G101 985 22,140 SH   DFND   0 0 22,140
TARGET CORP COM 87612E106 20,473 84,689 SH   DFND   84,364 0 325
TC ENERGY CORP COM 87807B107 399 8,054 SH   DFND   8,054 0 0
TE CONNECTIVITY LTD REG SHS H84989104 804 5,940 SH   DFND   5,940 0 0
TELADOC HEALTH INC COM 87918A105 428 2,569 SH   DFND   800 0 1,769
TELEDYNE TECHNOLOGIES INC COM 879360105 216 514 SH   DFND   514 0 0
TELEFLEX INCORPORATED COM 879369106 528 1,314 SH   DFND   623 0 691
TELEPHONE & DATA SYS INC COM NEW 879433829 4,888 215,672 SH   DFND   215,572 0 100
TELUS CORPORATION COM 87971M103 920 41,420 SH   DFND   40,420 0 1,000
TENABLE HLDGS INC COM 88025T102 715 17,290 SH   DFND   17,000 0 290
TENET HEALTHCARE CORP COM NEW 88033G407 1,300 19,400 SH   DFND   17,200 0 2,200
TERADYNE INC COM 880770102 1,669 12,458 SH   DFND   12,458 0 0
TEREX CORP NEW COM 880779103 1,129 23,700 SH   DFND   23,400 0 300
TESLA INC COM 88160R101 17,643 25,956 SH   DFND   25,956 0 0
TEXAS INSTRS INC COM 882508104 28,501 148,207 SH   DFND   147,995 0 212
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,378 40,800 SH   DFND   40,000 0 800
TFI INTL INC COM 87241L109 4,535 40,500 SH   DFND   33,500 0 7,000
THE TRADE DESK INC COM CL A 88339J105 4,939 63,840 SH   DFND   61,000 0 2,840
THERMO FISHER SCIENTIFIC INC COM 883556102 6,350 12,587 SH   DFND   6,080 0 6,507
TITAN INTL INC ILL COM 88830M102 1,283 151,200 SH   DFND   148,800 0 2,400
TITAN MACHY INC COM 88830R101 472 15,250 SH   DFND   15,000 0 250
TIVITY HEALTH INC COM 88870R102 829 31,500 SH   DFND   31,000 0 500
TJX COS INC NEW COM 872540109 6,114 90,684 SH   DFND   90,684 0 0
T-MOBILE US INC COM 872590104 3,206 22,131 SH   DFND   8,932 0 13,199
TOLL BROTHERS INC COM 889478103 5,435 94,000 SH   DFND   94,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 358 5,385 SH   DFND   5,085 0 300
TRACON PHARMACEUTICALS INC COM NEW 89237H209 284 43,700 SH   DFND   42,900 0 800
TRACTOR SUPPLY CO COM 892356106 343 1,839 SH   DFND   1,839 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,413 34,825 SH   DFND   34,825 0 0
TRANSDIGM GROUP INC COM 893641100 576 889 SH   DFND   889 0 0
TRANSOCEAN LTD REG SHS H8817H100 258 57,069 SH   DFND   0 0 57,069
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 375 12,800 SH   DFND   12,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 460 3,070 SH   DFND   3,070 0 0
TREVENA INC COM 89532E109 53 31,141 SH   DFND   31,141 0 0
TRI POINTE HOMES INC COM 87265H109 618 28,800 SH   DFND   28,100 0 700
TRIMBLE INC COM 896239100 232 2,823 SH   DFND   2,823 0 0
TRINET GROUP INC COM 896288107 312 4,300 SH   DFND   4,300 0 0
TRINSEO S A SHS L9340P101 1,338 22,350 SH   DFND   22,000 0 350
TRIP COM GROUP LTD ADS 89677Q107 274 7,700 SH   DFND   7,700 0 0
TRIPLE-S MGMT CORP COM 896749108 453 20,335 SH   DFND   20,076 0 259
TRITON INTL LTD CL A G9078F107 738 14,100 SH   DFND   14,000 0 100
TRUEBLUE INC COM 89785X101 573 20,349 SH   DFND   19,949 0 400
TRUECAR INC COM 89785L107 632 111,800 SH   DFND   110,000 0 1,800
TRUIST FINL CORP COM 89832Q109 1,214 21,870 SH   DFND   21,870 0 0
TTM TECHNOLOGIES INC COM 87305R109 464 32,400 SH   DFND   32,000 0 400
TURNING POINT THERAPEUTICS I COM 90041T108 258 3,300 SH   DFND   2,500 0 800
TUTOR PERINI CORP COM 901109108 337 24,300 SH   DFND   24,000 0 300
TWILIO INC CL A 90138F102 330 837 SH   DFND   0 0 837
TWITTER INC COM 90184L102 993 14,423 SH   DFND   10,462 0 3,961
TYLER TECHNOLOGIES INC COM 902252105 214 472 SH   DFND   472 0 0
TYSON FOODS INC CL A 902494103 3,046 41,292 SH   DFND   26,614 0 14,678
UBS GROUP AG SHS H42097107 1,224 74,255 SH   DFND   74,255 0 0
UDR INC COM 902653104 858 17,498 SH   DFND   7,751 0 9,747
UGI CORP NEW COM 902681105 348 7,510 SH   DFND   4,100 0 3,410
ULTA BEAUTY INC COM 90384S303 209 602 SH   DFND   602 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 371 3,884 SH   DFND   3,000 0 884
UMPQUA HLDGS CORP COM 904214103 449 24,300 SH   DFND   24,000 0 300
UNION PAC CORP COM 907818108 2,401 10,915 SH   DFND   10,915 0 0
UNITED NAT FOODS INC COM 911163103 1,709 46,200 SH   DFND   42,500 0 3,700
UNITED PARCEL SERVICE INC CL B 911312106 7,366 35,415 SH   DFND   35,415 0 0
UNITED RENTALS INC COM 911363109 293 918 SH   DFND   918 0 0
UNITED STATES CELLULAR CORP COM 911684108 335 9,220 SH   DFND   9,140 0 80
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,408 35,716 SH   DFND   34,885 0 831
UNITEDHEALTH GROUP INC COM 91324P102 32,489 81,131 SH   DFND   66,120 0 15,011
UNIVERSAL HLTH SVCS INC CL B 913903100 842 5,750 SH   DFND   4,729 0 1,021
UNUM GROUP COM 91529Y106 5,072 178,576 SH   DFND   178,576 0 0
US BANCORP DEL COM NEW 902973304 4,044 70,970 SH   DFND   70,170 0 800
US FOODS HLDG CORP COM 912008109 433 11,274 SH   DFND   0 0 11,274
USANA HEALTH SCIENCES INC COM 90328M107 840 8,200 SH   DFND   7,100 0 1,100
V F CORP COM 918204108 300 3,654 SH   DFND   3,654 0 0
VALERO ENERGY CORP COM 91913Y100 11,181 143,194 SH   DFND   102,895 0 40,299
VANDA PHARMACEUTICALS INC COM 921659108 614 28,500 SH   DFND   28,000 0 500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 816,805 9,509,887 SH   DFND   9,509,887 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 96,305 1,686,586 SH   DFND   1,686,586 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,584 90,423 SH   DFND   90,423 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,442 122,226 SH   DFND   246 0 121,980
VANGUARD INDEX FDS SML CP GRW ETF 922908595 60,229 207,835 SH   DFND   207,835 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,207 162,421 SH   DFND   162,421 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 67,497 299,613 SH   DFND   299,613 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,236 32,474 SH   DFND   32,474 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 306,457 4,834,458 SH   DFND   4,834,458 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,989 312,810 SH   DFND   312,810 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,411 204,171 SH   DFND   204,171 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,299 92,373 SH   DFND   92,373 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 99,856 1,520,333 SH   DFND   1,520,333 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 64,639 1,254,626 SH   DFND   1,254,626 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,927 19,341 SH   DFND   12,260 0 7,081
VARONIS SYS INC COM 922280102 692 12,000 SH   DFND   11,800 0 200
VAXART INC COM NEW 92243A200 534 71,200 SH   DFND   70,000 0 1,200
VECTOR GROUP LTD COM 92240M108 990 69,948 SH   DFND   66,000 0 3,948
VEEVA SYS INC CL A COM 922475108 10,379 33,376 SH   DFND   31,253 0 2,123
VENTAS INC COM 92276F100 1,301 22,782 SH   DFND   11,109 0 11,673
VERASTEM INC COM 92337C104 648 159,100 SH   DFND   156,500 0 2,600
VEREIT INC COM 92339V308 631 13,722 SH   DFND   6,400 0 7,322
VERISIGN INC COM 92343E102 249 1,093 SH   DFND   1,093 0 0
VERISK ANALYTICS INC COM 92345Y106 479 2,737 SH   DFND   2,737 0 0
VERITIV CORP COM 923454102 1,124 18,300 SH   DFND   18,000 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 32,030 571,658 SH   DFND   470,765 0 100,893
VERSO CORP CL A 92531L207 771 43,525 SH   DFND   43,000 0 525
VERTEX PHARMACEUTICALS INC COM 92532F100 13,643 67,659 SH   DFND   63,374 0 4,285
VIACOMCBS INC CL B 92556H206 358 7,919 SH   DFND   7,919 0 0
VIATRIS INC COM 92556V106 420 29,364 SH   DFND   13,166 0 16,198
VICI PPTYS INC COM 925652109 716 23,063 SH   DFND   8,300 0 14,763
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 556 27,657 SH   DFND   26,400 0 1,257
VIRACTA THERAPEUTICS INC COM 92765F108 495 43,618 SH   DFND   42,878 0 740
VISA INC COM CL A 92826C839 10,741 45,935 SH   DFND   36,784 0 9,151
VISHAY INTERTECHNOLOGY INC COM 928298108 276 12,200 SH   DFND   12,000 0 200
VISTA OUTDOOR INC COM 928377100 873 18,850 SH   DFND   18,600 0 250
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 561 177,900 SH   DFND   175,000 0 2,900
VISTRA CORP COM 92840M102 5,591 301,352 SH   DFND   288,500 0 12,852
VORNADO RLTY TR SH BEN INT 929042109 539 11,531 SH   DFND   5,936 0 5,595
VULCAN MATLS CO COM 929160109 611 3,507 SH   DFND   3,507 0 0
WABASH NATL CORP COM 929566107 543 33,900 SH   DFND   33,000 0 900
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,499 142,536 SH   DFND   107,466 0 35,070
WALMART INC COM 931142103 31,374 222,476 SH   DFND   156,068 0 66,408
WASHINGTON PRIME GROUP NEW COM 93964W405 142 65,300 SH   DFND   64,300 0 1,000
WASTE MGMT INC DEL COM 94106L109 4,411 31,479 SH   DFND   31,056 0 423
WATERS CORP COM 941848103 698 2,018 SH   DFND   947 0 1,071
WAVE LIFE SCIENCES LTD SHS Y95308105 441 66,200 SH   DFND   65,100 0 1,100
WAYFAIR INC CL A 94419L101 221 700 SH   DFND   700 0 0
WEC ENERGY GROUP INC COM 92939U106 1,293 14,534 SH   DFND   7,525 0 7,009
WELLS FARGO CO NEW COM 949746101 3,046 67,249 SH   DFND   67,249 0 0
WELLTOWER INC COM 95040Q104 1,951 23,466 SH   DFND   10,096 0 13,370
WERNER ENTERPRISES INC COM 950755108 1,089 24,450 SH   DFND   24,000 0 450
WESBANCO INC COM 950810101 639 17,915 SH   DFND   17,915 0 0
WEST FRASER TIMBER CO LTD COM 952845105 215 3,000 SH   DFND   3,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,370 31,661 SH   DFND   30,560 0 1,101
WESTERN DIGITAL CORP. COM 958102105 233 3,269 SH   DFND   3,269 0 0
WESTROCK CO COM 96145D105 481 9,022 SH   DFND   9,022 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,719 108,039 SH   DFND   83,898 0 24,141
WHEATON PRECIOUS METALS CORP COM 962879102 229 4,950 SH   DFND   4,950 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,680 4,947 SH   DFND   4,947 0 0
WILLIAMS COS INC COM 969457100 4,274 160,965 SH   DFND   39,398 0 121,567
WILLIS TOWERS WATSON PLC LTD SHS G96629103 407 1,766 SH   DFND   1,766 0 0
WINNEBAGO INDS INC COM 974637100 422 6,200 SH   DFND   6,100 0 100
WIX COM LTD SHS M98068105 363 1,249 SH   DFND   1,249 0 0
WORKDAY INC CL A 98138H101 223 930 SH   DFND   0 0 930
WORKIVA INC COM CL A 98139A105 1,470 13,200 SH   DFND   13,000 0 200
WP CAREY INC COM 92936U109 655 8,771 SH   DFND   3,200 0 5,571
XCEL ENERGY INC COM 98389B100 1,762 26,742 SH   DFND   15,355 0 11,387
XENCOR INC COM 98401F105 332 9,601 SH   DFND   6,600 0 3,001
XENIA HOTELS & RESORTS INC COM 984017103 332 17,679 SH   DFND   13,000 0 4,679
XEROX HOLDINGS CORP COM NEW 98421M106 1,504 64,000 SH   DFND   64,000 0 0
XILINX INC COM 983919101 394 2,718 SH   DFND   2,718 0 0
XYLEM INC COM 98419M100 242 2,014 SH   DFND   2,014 0 0
YANDEX N V SHS CLASS A N97284108 2,220 31,364 SH   DFND   31,364 0 0
YELP INC CL A 985817105 3,251 81,352 SH   DFND   80,852 0 500
YUM BRANDS INC COM 988498101 774 6,721 SH   DFND   6,721 0 0
YUM CHINA HLDGS INC COM 98850P109 363 5,466 SH   DFND   5,466 0 0
ZAI LAB LTD ADR 98887Q104 358 2,020 SH   DFND   2,020 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 319 601 SH   DFND   601 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 217 1,770 SH   DFND   870 0 900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 965 5,995 SH   DFND   2,627 0 3,368
ZIONS BANCORPORATION N A COM 989701107 5,918 111,942 SH   DFND   111,942 0 0
ZOETIS INC CL A 98978V103 2,850 15,291 SH   DFND   7,513 0 7,778
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,273 29,125 SH   DFND   28,111 0 1,014
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 571 18,798 SH   DFND   18,798 0 0
ZUMIEZ INC COM 989817101 275 5,600 SH   DFND   5,600 0 0
ZUORA INC COM CL A 98983V106 632 36,600 SH   DFND   36,000 0 600
ZYNEX INC COM 98986M103 379 24,400 SH   DFND   24,000 0 400