The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
1 800 FLOWERS COM INC CL A | COMMON | 68243Q106 | 40 | 2,754 | SH | DFND | 2 | 2,754 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 108 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
AARON S INC | COMMON | 002535300 | 23 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 2,057 | 23,684 | SH | DFND | 2 | 14,000 | 0 | 9,684 | |
ABBVIE INC | COMMON | 00287Y109 | 1,502 | 16,969 | SH | DFND | 2 | 10,300 | 0 | 6,669 | |
ABIOMED INC | COMMON | 003654100 | 681 | 3,990 | SH | DFND | 2 | 2,300 | 0 | 1,690 | |
ACACIA COMMUNICATIONS INC | COMMON | 00401C108 | 28 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON | G1151C101 | 1,233 | 5,855 | SH | DFND | 2 | 5,855 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 5,216 | 87,776 | SH | DFND | 2 | 86,368 | 0 | 1,408 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,020 | 7,391 | SH | DFND | 2 | 7,391 | 0 | 0 | |
ADOBE INC | COMMON | 00724F101 | 1,319 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 805 | 5,026 | SH | DFND | 2 | 4,900 | 0 | 126 | |
AECOM | COMMON | 00766T100 | 1,022 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 15 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 7,261 | 364,864 | SH | DFND | 2 | 327,135 | 0 | 37,729 | |
AFLAC INC | COMMON | 001055102 | 1,668 | 31,533 | SH | DFND | 2 | 18,800 | 0 | 12,733 | |
AGCO CORP | COMMON | 001084102 | 3,027 | 39,186 | SH | DFND | 2 | 32,109 | 0 | 7,077 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 106 | 1,239 | SH | DFND | 2 | 1,239 | 0 | 0 | |
AGNC INVESTMENT CORP | REIT | 00123Q104 | 573 | 32,436 | SH | DFND | 2 | 0 | 0 | 32,436 | |
AIR PRODUCTS CHEMICALS INC | COMMON | 009158106 | 1,292 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 564 | 6,532 | SH | DFND | 2 | 6,532 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,196 | 17,656 | SH | DFND | 2 | 17,345 | 0 | 311 | |
ALBEMARLE CORP | COMMON | 012653101 | 58 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ALEXANDER BALDWIN INC | REIT | 014491104 | 1,565 | 74,685 | SH | DFND | 2 | 74,685 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,159 | 10,717 | SH | DFND | 2 | 7,908 | 0 | 2,809 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 781 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 1,039 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 145 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 123 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 7,413 | 153,408 | SH | DFND | 2 | 153,408 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | 01988P108 | 216 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 2,733 | 24,308 | SH | DFND | 2 | 24,308 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 309 | 10,119 | SH | DFND | 2 | 10,119 | 0 | 0 | |
ALPHABET INC CL A | COMMON | 02079K305 | 14,128 | 10,548 | SH | DFND | 2 | 9,754 | 0 | 794 | |
ALPHABET INC CL C | COMMON | 02079K107 | 14,549 | 10,882 | SH | DFND | 2 | 10,586 | 0 | 296 | |
ALTICE USA INC A | COMMON | 02156K103 | 1,420 | 51,933 | SH | DFND | 2 | 51,933 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 105 | 2,100 | SH | DFND | 2 | 200 | 0 | 1,900 | |
AMAZON COM INC | COMMON | 023135106 | 20,173 | 10,917 | SH | DFND | 2 | 10,593 | 0 | 324 | |
AMC NETWORKS INC A | COMMON | 00164V103 | 851 | 21,550 | SH | DFND | 2 | 21,550 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 161 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 112 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 6,455 | 58,872 | SH | DFND | 2 | 58,872 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | REIT | 02665T306 | 1,250 | 47,698 | SH | DFND | 2 | 47,698 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 139 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 231 | 8,422 | SH | DFND | 2 | 8,422 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 515 | 2,242 | SH | DFND | 2 | 1,181 | 0 | 1,061 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 559 | 4,551 | SH | DFND | 2 | 4,551 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 416 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 246 | 2,899 | SH | DFND | 2 | 2,899 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 6,433 | 26,686 | SH | DFND | 2 | 26,686 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 119 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 478 | 9,217 | SH | DFND | 2 | 9,217 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 759 | 8,238 | SH | DFND | 2 | 8,238 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 38 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 1,828 | 6,053 | SH | DFND | 2 | 5,053 | 0 | 1,000 | |
APACHE CORP | COMMON | 037411105 | 207 | 8,106 | SH | DFND | 2 | 0 | 0 | 8,106 | |
APARTMENT INVT MGMT CO A | REIT | 03748R754 | 159 | 3,084 | SH | DFND | 2 | 3,084 | 0 | 0 | |
APERGY CORP | COMMON | 03755L104 | 1,983 | 58,713 | SH | DFND | 2 | 58,713 | 0 | 0 | |
APPFOLIO INC A | COMMON | 03783C100 | 267 | 2,427 | SH | DFND | 2 | 2,427 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 1,332 | 81,975 | SH | DFND | 2 | 81,975 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 36,263 | 123,489 | SH | DFND | 2 | 119,789 | 0 | 3,700 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 35 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 3,418 | 29,562 | SH | DFND | 2 | 29,562 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 1,634 | 38,086 | SH | DFND | 2 | 38,086 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 4,558 | 22,408 | SH | DFND | 2 | 22,408 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 968 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 1,181 | 13,939 | SH | DFND | 2 | 13,939 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 749 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 5,336 | 44,121 | SH | DFND | 2 | 44,121 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COMMON | 04545L107 | 140 | 112,111 | SH | DFND | 2 | 112,111 | 0 | 0 | |
AT T INC | COMMON | 00206R102 | 1,826 | 46,729 | SH | DFND | 2 | 20,602 | 0 | 26,127 | |
ATHENE HOLDING LTD CLASS A | COMMON | G0684D107 | 193 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 5,245 | 129,628 | SH | DFND | 2 | 129,628 | 0 | 0 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 1,792 | 769,150 | SH | DFND | 2 | 769,150 | 0 | 0 | |
ATRION CORPORATION | COMMON | 049904105 | 442 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 862 | 4,700 | SH | DFND | 2 | 2,600 | 0 | 2,100 | |
AUTONATION INC | COMMON | 05329W102 | 170 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,111 | 933 | SH | DFND | 2 | 933 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 1,323 | 25,853 | SH | DFND | 2 | 25,853 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 791 | 6,043 | SH | DFND | 2 | 6,043 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 225 | 26,206 | SH | DFND | 2 | 26,206 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | COMMON | 054561105 | 5,007 | 202,058 | SH | DFND | 2 | 202,058 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 | 255 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
BAKER HUGHES CO | COMMON | 05722G100 | 1,204 | 46,979 | SH | DFND | 2 | 46,979 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 3,175 | 90,158 | SH | DFND | 2 | 87,858 | 0 | 2,300 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 3,700 | 44,243 | SH | DFND | 2 | 44,243 | 0 | 0 | |
BEIGENE LTD ADR | ADR | 07725L102 | 31 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 6,707 | 29,610 | SH | DFND | 2 | 29,610 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 655 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 221 | 2,515 | SH | DFND | 2 | 2,515 | 0 | 0 | |
BIOGEN INC | COMMON | 09062X103 | 9,667 | 32,578 | SH | DFND | 2 | 32,578 | 0 | 0 | |
BIO RAD LABORATORIES A | COMMON | 090572207 | 370 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BIO TECHNE CORP | COMMON | 09073M104 | 1,205 | 5,491 | SH | DFND | 2 | 5,491 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 9 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 1,345 | 20,862 | SH | DFND | 2 | 20,862 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COMMON | 05591B109 | 213 | 7,434 | SH | DFND | 2 | 7,434 | 0 | 0 | |
BOEING CO THE | COMMON | 097023105 | 271 | 831 | SH | DFND | 2 | 831 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 741 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,244 | 27,500 | SH | DFND | 2 | 25,000 | 0 | 2,500 | |
BRADY CORPORATION CL A | COMMON | 104674106 | 27 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 1,605 | 10,679 | SH | DFND | 2 | 10,679 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 3,269 | 50,925 | SH | DFND | 2 | 45,825 | 0 | 5,100 | |
BROADCOM INC | COMMON | 11135F101 | 851 | 2,692 | SH | DFND | 2 | 2,692 | 0 | 0 | |
BROWN BROWN INC | COMMON | 115236101 | 2,266 | 57,388 | SH | DFND | 2 | 57,388 | 0 | 0 | |
BROWN FORMAN CORP CLASS A | COMMON | 115637100 | 1,865 | 29,714 | SH | DFND | 2 | 29,714 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 1,019 | 40,098 | SH | DFND | 2 | 40,098 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 228 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 1,293 | 20,825 | SH | DFND | 2 | 20,825 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 380 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
CABOT OIL GAS CORP | COMMON | 127097103 | 124 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 594 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 2,104 | 30,335 | SH | DFND | 2 | 30,335 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 50 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 149 | 1,790 | SH | DFND | 2 | 1,790 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 1,361 | 13,227 | SH | DFND | 2 | 13,227 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 303 | 6,232 | SH | DFND | 2 | 6,232 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 3,303 | 20,407 | SH | DFND | 2 | 20,407 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 885 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
CASEY S GENERAL STORES INC | COMMON | 147528103 | 64 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CATERPILLAR INC | COMMON | 149123101 | 700 | 4,738 | SH | DFND | 2 | 0 | 0 | 4,738 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 2,488 | 65,400 | SH | DFND | 2 | 65,400 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 647 | 5,395 | SH | DFND | 2 | 0 | 0 | 5,395 | |
CBRE GROUP INC A | COMMON | 12504L109 | 227 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
CDW CORP DE | COMMON | 12514G108 | 1,201 | 8,410 | SH | DFND | 2 | 8,410 | 0 | 0 | |
CELANESE CORP | COMMON | 150870103 | 318 | 2,582 | SH | DFND | 2 | 2,582 | 0 | 0 | |
CENTRAL GARDEN PET CO | COMMON | 153527106 | 144 | 4,635 | SH | DFND | 2 | 4,635 | 0 | 0 | |
CENTRAL GARDEN AND PET CO A | COMMON | 153527205 | 2,115 | 72,024 | SH | DFND | 2 | 72,024 | 0 | 0 | |
CERENCE INC | COMMON | 156727109 | 294 | 12,991 | SH | DFND | 2 | 12,991 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 721 | 9,827 | SH | DFND | 2 | 8,827 | 0 | 1,000 | |
CEVA INC | COMMON | 157210105 | 10 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 888 | 5,811 | SH | DFND | 2 | 5,811 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | COMMON | 16119P108 | 2,716 | 5,599 | SH | DFND | 2 | 5,599 | 0 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 7,319 | 16,663 | SH | DFND | 2 | 16,663 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 165 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 3,497 | 29,022 | SH | DFND | 2 | 27,922 | 0 | 1,100 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,088 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 227 | 2,195 | SH | DFND | 2 | 2,195 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 165 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
CHURCH DWIGHT CO INC | COMMON | 171340102 | 1,501 | 21,344 | SH | DFND | 2 | 21,344 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 240 | 5,632 | SH | DFND | 2 | 5,632 | 0 | 0 | |
CIGNA CORP | COMMON | 125523100 | 266 | 1,300 | SH | DFND | 2 | 800 | 0 | 500 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 60 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 4,313 | 89,926 | SH | DFND | 2 | 87,826 | 0 | 2,100 | |
CITIGROUP INC | COMMON | 172967424 | 2,166 | 27,109 | SH | DFND | 2 | 27,109 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 1,457 | 35,868 | SH | DFND | 2 | 35,868 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 2,561 | 23,090 | SH | DFND | 2 | 23,090 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 227 | 97,100 | SH | DFND | 2 | 97,100 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 592 | 6,905 | SH | DFND | 2 | 6,905 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 3,995 | 26,019 | SH | DFND | 2 | 26,019 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 650 | 3,240 | SH | DFND | 2 | 0 | 0 | 3,240 | |
COCA COLA CO THE | COMMON | 191216100 | 219 | 3,962 | SH | DFND | 2 | 2,962 | 0 | 1,000 | |
COGENT COMMUNICATIONS HOLDIN | COMMON | 19239V302 | 1,479 | 22,479 | SH | DFND | 2 | 22,479 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 146 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,232 | 32,429 | SH | DFND | 2 | 32,429 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 | 545 | 26,487 | SH | DFND | 2 | 26,487 | 0 | 0 | |
COMCAST CORP CLASS A | COMMON | 20030N101 | 2,898 | 64,442 | SH | DFND | 2 | 60,642 | 0 | 3,800 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 75 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
COMMUNITY FINANCIAL CORP THE | COMMON | 20368X101 | 25 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 431 | 9,645 | SH | DFND | 2 | 9,645 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 58 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,569 | 54,882 | SH | DFND | 2 | 49,200 | 0 | 5,682 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 747 | 192,454 | SH | DFND | 2 | 192,454 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 1,474 | 16,296 | SH | DFND | 2 | 8,400 | 0 | 7,896 | |
CONTINENTAL BUILDING PRODUCT | COMMON | 211171103 | 1,458 | 40,035 | SH | DFND | 2 | 40,035 | 0 | 0 | |
COOPER COS INC THE | COMMON | 216648402 | 1,438 | 4,475 | SH | DFND | 2 | 3,775 | 0 | 700 | |
COPA HOLDINGS SA CLASS A | COMMON | P31076105 | 22 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 2,548 | 28,022 | SH | DFND | 2 | 28,022 | 0 | 0 | |
CORTEVA INC | COMMON | 22052L104 | 575 | 19,466 | SH | DFND | 2 | 18,700 | 0 | 766 | |
CORVEL CORP | COMMON | 221006109 | 1,550 | 17,741 | SH | DFND | 2 | 17,741 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 179 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CREE INC | COMMON | 225447101 | 112 | 2,436 | SH | DFND | 2 | 0 | 0 | 2,436 | |
CROCS INC | COMMON | 227046109 | 2,272 | 54,248 | SH | DFND | 2 | 54,248 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 743 | 14,357 | SH | DFND | 2 | 14,357 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 2,665 | 36,829 | SH | DFND | 2 | 35,415 | 0 | 1,414 | |
CURO GROUP HOLDINGS CORP | COMMON | 23131L107 | 734 | 60,245 | SH | DFND | 2 | 60,245 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 1,284 | 9,111 | SH | DFND | 2 | 9,111 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 1,501 | 37,137 | SH | DFND | 2 | 37,137 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 186 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
CYBERARK SOFTWARE LTD ISRAEL | COMMON | M2682V108 | 39 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 153 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
DAVITA INC | COMMON | 23918K108 | 278 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
DB GOLD DOUBLE LONG ETN | ETF | 25154H749 | 1,113 | 36,381 | SH | DFND | 2 | 36,381 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 975 | 16,675 | SH | DFND | 2 | 16,675 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 1,246 | 24,968 | SH | DFND | 2 | 24,968 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 131 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
DHI GROUP INC | COMMON | 23331S100 | 109 | 36,371 | SH | DFND | 2 | 36,371 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 58 | 5,223 | SH | DFND | 2 | 5,223 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 556 | 4,641 | SH | DFND | 2 | 0 | 0 | 4,641 | |
DIODES INC | COMMON | 254543101 | 71 | 1,266 | SH | DFND | 2 | 1,266 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 6,786 | 80,003 | SH | DFND | 2 | 80,003 | 0 | 0 | |
DISCOVERY INC C | COMMON | 25470F302 | 476 | 15,616 | SH | DFND | 2 | 15,616 | 0 | 0 | |
DISH NETWORK CORP A | COMMON | 25470M109 | 82 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COMMON | 25659T107 | 189 | 2,751 | SH | DFND | 2 | 2,751 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 508 | 5,400 | SH | DFND | 2 | 3,400 | 0 | 2,000 | |
DORIAN LPG LTD | COMMON | Y2106R110 | 291 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 5,700 | 129,832 | SH | DFND | 2 | 129,832 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,003 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
DOW INC | COMMON | 260557103 | 77 | 1,399 | SH | DFND | 2 | 633 | 0 | 766 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 337 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 90 | 1,399 | SH | DFND | 2 | 633 | 0 | 766 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 136 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 2,192 | 16,520 | SH | DFND | 2 | 16,520 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 8,256 | 228,642 | SH | DFND | 2 | 228,642 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 128 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 3,629 | 15,557 | SH | DFND | 2 | 15,149 | 0 | 408 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 9,824 | 91,375 | SH | DFND | 2 | 87,705 | 0 | 3,670 | |
ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 488 | 41,758 | SH | DFND | 2 | 0 | 0 | 41,758 | |
ELEMENTS ROGERS TOTAL RETURN | ETF | 870297801 | 2,237 | 414,958 | SH | DFND | 2 | 414,958 | 0 | 0 | |
ELI LILLY CO | COMMON | 532457108 | 197 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 595 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 1,129 | 46,928 | SH | DFND | 2 | 46,928 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 892 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 129 | 2,677 | SH | DFND | 2 | 2,677 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 134 | 1,600 | SH | DFND | 2 | 900 | 0 | 700 | |
EPLUS INC | COMMON | 294268107 | 787 | 9,331 | SH | DFND | 2 | 9,331 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 1,066 | 1,826 | SH | DFND | 2 | 1,605 | 0 | 221 | |
EQUITY COMMONWEALTH | REIT | 294628102 | 2,137 | 65,104 | SH | DFND | 2 | 65,104 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 6,113 | 86,847 | SH | DFND | 2 | 86,847 | 0 | 0 | |
ERA GROUP INC | COMMON | 26885G109 | 201 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
ERIE INDEMNITY COMPANY CL A | COMMON | 29530P102 | 332 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 11,014 | 211,844 | SH | DFND | 2 | 211,844 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 391 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
EVERCORE INC A | COMMON | 29977A105 | 16 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 609 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 20 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 356 | 4,190 | SH | DFND | 2 | 0 | 0 | 4,190 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,664 | 15,390 | SH | DFND | 2 | 15,390 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 742 | 10,746 | SH | DFND | 2 | 10,746 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 10 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 711 | 6,731 | SH | DFND | 2 | 1,400 | 0 | 5,331 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,094 | 30,014 | SH | DFND | 2 | 16,655 | 0 | 13,359 | |
F5 NETWORKS INC | COMMON | 315616102 | 2,732 | 19,561 | SH | DFND | 2 | 19,561 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 288 | 4,444 | SH | DFND | 2 | 4,444 | 0 | 0 | |
FACEBOOK INC CLASS A | COMMON | 30303M102 | 17,247 | 84,027 | SH | DFND | 2 | 82,127 | 0 | 1,900 | |
FARMERS NATL BANC CORP | COMMON | 309627107 | 33 | 2,035 | SH | DFND | 2 | 2,035 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 257 | 8,017 | SH | DFND | 2 | 8,017 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COMMON | 31847R102 | 10,593 | 181,636 | SH | DFND | 2 | 181,636 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 93 | 2,962 | SH | DFND | 2 | 2,962 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 672 | 23,295 | SH | DFND | 2 | 23,295 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 8,278 | 199,425 | SH | DFND | 2 | 199,425 | 0 | 0 | |
FIRST INTERSTATE BANCSYS A | COMMON | 32055Y201 | 172 | 4,099 | SH | DFND | 2 | 4,099 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 283 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
FIRST MIDWEST BANCORP INC IL | COMMON | 320867104 | 300 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 817 | 16,801 | SH | DFND | 2 | 0 | 0 | 16,801 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 223 | 17,678 | SH | DFND | 2 | 15,400 | 0 | 2,278 | |
FLOWERS FOODS INC | COMMON | 343498101 | 2,543 | 116,983 | SH | DFND | 2 | 116,983 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 37 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 175 | 6,751 | SH | DFND | 2 | 6,751 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 894 | 31,700 | SH | DFND | 2 | 31,700 | 0 | 0 | |
FRONTDOOR INC | COMMON | 35905A109 | 1,548 | 32,635 | SH | DFND | 2 | 32,635 | 0 | 0 | |
FTS INTERNATIONAL INC | COMMON | 30283W104 | 12 | 11,468 | SH | DFND | 2 | 11,468 | 0 | 0 | |
GANNETT CO INC | COMMON | 36472T109 | 181 | 28,304 | SH | DFND | 2 | 28,304 | 0 | 0 | |
GCI LIBERTY INC CLASS A | COMMON | 36164V305 | 142 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 129 | 11,600 | SH | DFND | 2 | 4,400 | 0 | 7,200 | |
GENTEX CORP | COMMON | 371901109 | 8,269 | 285,338 | SH | DFND | 2 | 285,338 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,441 | 22,172 | SH | DFND | 2 | 22,172 | 0 | 0 | |
GLOBE LIFE INC | COMMON | 37959E102 | 5,866 | 55,736 | SH | DFND | 2 | 55,736 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 3,451 | 66,363 | SH | DFND | 2 | 66,363 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 1,681 | 100,950 | SH | DFND | 2 | 100,950 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COMMON | 39874R101 | 140 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
HAEMONETICS CORP MASS | COMMON | 405024100 | 65 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 32 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
HANESBRANDS INC | COMMON | 410345102 | 126 | 8,485 | SH | DFND | 2 | 8,485 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COMMON | 410867105 | 257 | 1,877 | SH | DFND | 2 | 0 | 0 | 1,877 | |
HASBRO INC | COMMON | 418056107 | 84 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 2,181 | 46,544 | SH | DFND | 2 | 46,544 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,537 | 10,400 | SH | DFND | 2 | 9,900 | 0 | 500 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 2,285 | 56,804 | SH | DFND | 2 | 56,804 | 0 | 0 | |
HEICO CORP CLASS A | COMMON | 422806208 | 1,247 | 13,925 | SH | DFND | 2 | 13,925 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 528 | 54,800 | SH | DFND | 2 | 54,800 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 280 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
HERMAN MILLER INC | COMMON | 600544100 | 479 | 11,489 | SH | DFND | 2 | 11,489 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 782 | 11,700 | SH | DFND | 2 | 7,700 | 0 | 4,000 | |
HILL ROM HOLDINGS INC | COMMON | 431475102 | 1,396 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 627 | 21,179 | SH | DFND | 2 | 21,179 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 464 | 12,390 | SH | DFND | 2 | 12,390 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 3,185 | 62,813 | SH | DFND | 2 | 62,813 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 4,988 | 95,538 | SH | DFND | 2 | 95,538 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 2,949 | 13,502 | SH | DFND | 2 | 10,202 | 0 | 3,300 | |
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 150 | 4,155 | SH | DFND | 2 | 4,155 | 0 | 0 | |
HOST HOTELS RESORTS INC | REIT | 44107P104 | 1,193 | 64,302 | SH | DFND | 2 | 64,302 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 4,591 | 223,407 | SH | DFND | 2 | 223,407 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 4,404 | 29,796 | SH | DFND | 2 | 29,796 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 938 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 2,387 | 9,513 | SH | DFND | 2 | 9,113 | 0 | 400 | |
ICF INTERNATIONAL INC | COMMON | 44925C103 | 144 | 1,569 | SH | DFND | 2 | 1,569 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 8,001 | 74,919 | SH | DFND | 2 | 74,919 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 92 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 133 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
INCYTE CORP | COMMON | 45337C102 | 2,253 | 25,800 | SH | DFND | 2 | 25,800 | 0 | 0 | |
INGERSOLL RAND PLC | COMMON | G47791101 | 263 | 1,980 | SH | DFND | 2 | 1,980 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 78 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 674 | 9,588 | SH | DFND | 2 | 9,588 | 0 | 0 | |
INTEGER HOLDINGS CORP | COMMON | 45826H109 | 1,323 | 16,452 | SH | DFND | 2 | 16,452 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 1,555 | 26,685 | SH | DFND | 2 | 26,685 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 6,789 | 113,438 | SH | DFND | 2 | 113,438 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 869 | 9,390 | SH | DFND | 2 | 1,896 | 0 | 7,494 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 27 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
INTUIT INC | COMMON | 461202103 | 3,077 | 11,746 | SH | DFND | 2 | 11,746 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 79 | 8,766 | SH | DFND | 2 | 8,766 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 565 | 9,353 | SH | DFND | 2 | 9,353 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | ETF | 06738C778 | 2,129 | 93,199 | SH | DFND | 2 | 93,199 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 75 | 2,344 | SH | DFND | 2 | 0 | 0 | 2,344 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 793 | 59,595 | SH | DFND | 2 | 59,595 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | ETF | 464288372 | 1,076 | 22,467 | SH | DFND | 2 | 22,467 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 | 16,028 | 182,263 | SH | DFND | 2 | 182,263 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 6,754 | 57,940 | SH | DFND | 2 | 57,940 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 35 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
JABIL INC | COMMON | 466313103 | 314 | 7,594 | SH | DFND | 2 | 0 | 0 | 7,594 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,437 | 9,623 | SH | DFND | 2 | 9,623 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 3,957 | 211,374 | SH | DFND | 2 | 211,374 | 0 | 0 | |
JOHN B SANFILIPPO SON INC | COMMON | 800422107 | 377 | 4,128 | SH | DFND | 2 | 4,128 | 0 | 0 | |
JOHNSON JOHNSON | COMMON | 478160104 | 4,333 | 29,704 | SH | DFND | 2 | 27,404 | 0 | 2,300 | |
JPMORGAN CHASE CO | COMMON | 46625H100 | 9,736 | 69,845 | SH | DFND | 2 | 62,772 | 0 | 7,073 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 387 | 17,779 | SH | DFND | 2 | 17,779 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 38 | 1,882 | SH | DFND | 2 | 0 | 0 | 1,882 | |
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 133 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
KIMBALL INTERNATIONAL B | COMMON | 494274103 | 1,123 | 54,343 | SH | DFND | 2 | 54,343 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 578 | 4,203 | SH | DFND | 2 | 4,203 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 121 | 5,732 | SH | DFND | 2 | 0 | 0 | 5,732 | |
KOSMOS ENERGY LTD | COMMON | 500688106 | 2,617 | 459,131 | SH | DFND | 2 | 459,131 | 0 | 0 | |
KRAFT HEINZ CO THE | COMMON | 500754106 | 64 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 1,464 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 155 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 97 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 345 | 4,013 | SH | DFND | 2 | 3,447 | 0 | 566 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 100 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 362 | 17,660 | SH | DFND | 2 | 17,660 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 328 | 114,194 | SH | DFND | 2 | 114,194 | 0 | 0 | |
LAS VEGAS SANDS CORP | ADR | 517834107 | 97 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 1,127 | 58,889 | SH | DFND | 2 | 58,889 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 1,043 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
LEXINGTON REALTY TRUST | REIT | 529043101 | 2,412 | 227,152 | SH | DFND | 2 | 227,152 | 0 | 0 | |
LIBERTY GLOBAL PLC A | TRACKING | G5480U104 | 107 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
LIBERTY MEDIA COR SIRIUSXM A | TRACKING | 531229409 | 908 | 18,774 | SH | DFND | 2 | 18,774 | 0 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 1,451 | 13,405 | SH | DFND | 2 | 13,405 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 4,395 | 123,096 | SH | DFND | 2 | 123,096 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 88 | 1,682 | SH | DFND | 2 | 1,682 | 0 | 0 | |
LOWE S COS INC | COMMON | 548661107 | 1,808 | 15,098 | SH | DFND | 2 | 13,598 | 0 | 1,500 | |
LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 187 | 2,363 | SH | DFND | 2 | 2,363 | 0 | 0 | |
LYONDELLBASELL INDU CL A | COMMON | N53745100 | 727 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
M I HOMES INC | COMMON | 55305B101 | 873 | 22,196 | SH | DFND | 2 | 22,196 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | COMMON | 55825T103 | 549 | 1,866 | SH | DFND | 2 | 1,866 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 970 | 12,391 | SH | DFND | 2 | 12,391 | 0 | 0 | |
MALIBU BOATS INC A | COMMON | 56117J100 | 216 | 5,281 | SH | DFND | 2 | 5,281 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 790 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 566 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
MARCUS MILLICHAP INC | COMMON | 566324109 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
MARINE PRODUCTS CORP | COMMON | 568427108 | 35 | 2,431 | SH | DFND | 2 | 2,431 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 448 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 187 | 1,236 | SH | DFND | 2 | 0 | 0 | 1,236 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 112 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
MASIMO CORP | COMMON | 574795100 | 1,435 | 9,077 | SH | DFND | 2 | 9,077 | 0 | 0 | |
MASTERCARD INC A | COMMON | 57636Q104 | 6,204 | 20,776 | SH | DFND | 2 | 20,776 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,081 | 17,599 | SH | DFND | 2 | 17,599 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 959 | 15,589 | SH | DFND | 2 | 15,589 | 0 | 0 | |
MCDONALD S CORP | COMMON | 580135101 | 79 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
MCKESSON CORP | COMMON | 58155Q103 | 706 | 5,106 | SH | DFND | 2 | 4,895 | 0 | 211 | |
MEDIFAST INC | COMMON | 58470H101 | 797 | 7,275 | SH | DFND | 2 | 7,275 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 50 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 182 | 2,166 | SH | DFND | 2 | 2,166 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 715 | 6,299 | SH | DFND | 2 | 6,299 | 0 | 0 | |
MELCO RESORTS ENTERT ADR | ADR | 585464100 | 85 | 3,535 | SH | DFND | 2 | 3,535 | 0 | 0 | |
MERCK CO INC | COMMON | 58933Y105 | 3,221 | 35,410 | SH | DFND | 2 | 33,310 | 0 | 2,100 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 1,666 | 27,258 | SH | DFND | 2 | 27,258 | 0 | 0 | |
MESA AIR GROUP INC | COMMON | 590479135 | 1,662 | 185,897 | SH | DFND | 2 | 185,897 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 5,500 | 388,115 | SH | DFND | 2 | 388,115 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,909 | 72,683 | SH | DFND | 2 | 72,683 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 36,120 | 229,040 | SH | DFND | 2 | 221,940 | 0 | 7,100 | |
MID AMERICA APARTMENT COMM | REIT | 59522J103 | 513 | 3,894 | SH | DFND | 2 | 0 | 0 | 3,894 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,401 | 24,310 | SH | DFND | 2 | 24,310 | 0 | 0 | |
MONARCH CASINO RESORT INC | COMMON | 609027107 | 34 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | COMMON | 609207105 | 77 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 1,720 | 27,065 | SH | DFND | 2 | 22,828 | 0 | 4,237 | |
MOOG INC CLASS A | COMMON | 615394202 | 1,608 | 18,850 | SH | DFND | 2 | 18,850 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 341 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
MYLAN NV | COMMON | N59465109 | 314 | 15,645 | SH | DFND | 2 | 15,645 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 296 | 5,799 | SH | DFND | 2 | 5,799 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COMMON | 636220303 | 4,362 | 197,357 | SH | DFND | 2 | 197,357 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 1,482 | 35,004 | SH | DFND | 2 | 33,008 | 0 | 1,996 | |
NATIONAL RESEARCH CORP | COMMON | 637372202 | 1,548 | 23,471 | SH | DFND | 2 | 23,471 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 268 | 4,991 | SH | DFND | 2 | 0 | 0 | 4,991 | |
NATUS MEDICAL INC | COMMON | 639050103 | 2,333 | 70,732 | SH | DFND | 2 | 70,732 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 1,210 | 3,740 | SH | DFND | 2 | 3,040 | 0 | 700 | |
NEWMARKET CORP | COMMON | 651587107 | 5,396 | 11,092 | SH | DFND | 2 | 11,092 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMMON | 65343C102 | 1,582 | 98,425 | SH | DFND | 2 | 98,425 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COMMON | 65290C105 | 501 | 74,763 | SH | DFND | 2 | 74,763 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 | 17 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
NIKE INC CL B | COMMON | 654106103 | 2,326 | 22,962 | SH | DFND | 2 | 17,062 | 0 | 5,900 | |
NMI HOLDINGS INC CLASS A | COMMON | 629209305 | 2,782 | 83,846 | SH | DFND | 2 | 83,846 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 32 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 5,411 | 27,875 | SH | DFND | 2 | 27,875 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 180 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 248 | 3,462 | SH | DFND | 2 | 3,462 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 4,318 | 169,195 | SH | DFND | 2 | 169,195 | 0 | 0 | |
NOVOCURE LTD | COMMON | G6674U108 | 28 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
NU SKIN ENTERPRISES INC A | COMMON | 67018T105 | 361 | 8,806 | SH | DFND | 2 | 0 | 0 | 8,806 | |
NVIDIA CORP | COMMON | 67066G104 | 47 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 1,432 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 2,148 | 16,876 | SH | DFND | 2 | 16,876 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 10,441 | 234,787 | SH | DFND | 2 | 234,787 | 0 | 0 | |
OHIO VALLEY BANC CORP | COMMON | 677719106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 133 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 361 | 4,418 | SH | DFND | 2 | 4,418 | 0 | 0 | |
ONTO INNOVATION INC | COMMON | 683344105 | 1,463 | 40,048 | SH | DFND | 2 | 40,048 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 4,548 | 85,842 | SH | DFND | 2 | 85,842 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 631 | 78,621 | SH | DFND | 2 | 78,621 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 438 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 564 | 5,964 | SH | DFND | 2 | 5,964 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,321 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | COMMON | 701877102 | 47 | 2,496 | SH | DFND | 2 | 2,496 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 637 | 5,891 | SH | DFND | 2 | 5,891 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 86 | 1,741 | SH | DFND | 2 | 1,741 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 366 | 2,676 | SH | DFND | 2 | 176 | 0 | 2,500 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 10,398 | 201,982 | SH | DFND | 2 | 201,982 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,233 | 31,479 | SH | DFND | 2 | 24,933 | 0 | 6,546 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,085 | 12,751 | SH | DFND | 2 | 9,896 | 0 | 2,855 | |
PHILLIPS 66 | COMMON | 718546104 | 5,989 | 53,759 | SH | DFND | 2 | 52,959 | 0 | 800 | |
PILGRIM S PRIDE CORP | COMMON | 72147K108 | 455 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON | 723484101 | 10 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 45 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
PLANET FITNESS INC CL A | COMMON | 72703H101 | 10 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 10 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
POLYONE CORPORATION | COMMON | 73179P106 | 1,529 | 41,555 | SH | DFND | 2 | 41,555 | 0 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 300 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | COMMON | 740367404 | 53 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COMMON | 74112D101 | 2,218 | 54,755 | SH | DFND | 2 | 54,755 | 0 | 0 | |
PROCTER GAMBLE CO THE | COMMON | 742718109 | 1,627 | 13,025 | SH | DFND | 2 | 9,525 | 0 | 3,500 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 1,092 | 26,287 | SH | DFND | 2 | 26,287 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 116 | 1,304 | SH | DFND | 2 | 0 | 0 | 1,304 | |
PROPETRO HOLDING CORP | COMMON | 74347M108 | 179 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COMMON | 743815102 | 209 | 3,524 | SH | DFND | 2 | 3,524 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COMMON | 743868101 | 28 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | |
PS BUSINESS PARKS INC CA | REIT | 69360J107 | 5,755 | 34,904 | SH | DFND | 2 | 34,904 | 0 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 217 | 5,600 | SH | DFND | 2 | 0 | 0 | 5,600 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 30 | 3,433 | SH | DFND | 2 | 3,433 | 0 | 0 | |
PZENA INVESTMENT MANAGM CL A | COMMON | 74731Q103 | 231 | 26,750 | SH | DFND | 2 | 26,750 | 0 | 0 | |
QAD INC A | COMMON | 74727D306 | 502 | 9,851 | SH | DFND | 2 | 9,851 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,023 | 11,600 | SH | DFND | 2 | 6,800 | 0 | 4,800 | |
QUALYS INC | COMMON | 74758T303 | 53 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 101 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 11 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 4,955 | 196,944 | SH | DFND | 2 | 196,944 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | COMMON | 75524W108 | 126 | 3,283 | SH | DFND | 2 | 3,283 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 94 | 1,273 | SH | DFND | 2 | 0 | 0 | 1,273 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 3,747 | 22,977 | SH | DFND | 2 | 22,977 | 0 | 0 | |
RELIANCE STEEL ALUMINUM | COMMON | 759509102 | 72 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 1,103 | 5,626 | SH | DFND | 2 | 5,626 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 169 | 14,148 | SH | DFND | 2 | 14,148 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 454 | 5,544 | SH | DFND | 2 | 5,544 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 1,135 | 24,862 | SH | DFND | 2 | 24,862 | 0 | 0 | |
RMR GROUP INC THE A | COMMON | 74967R106 | 6,409 | 140,431 | SH | DFND | 2 | 140,431 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 6,718 | 57,705 | SH | DFND | 2 | 57,705 | 0 | 0 | |
RUSH ENTERPRISES INC CL B | COMMON | 781846308 | 122 | 2,678 | SH | DFND | 2 | 2,678 | 0 | 0 | |
RYERSON HOLDING CORP | COMMON | 783754104 | 838 | 70,802 | SH | DFND | 2 | 70,802 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 831 | 5,108 | SH | DFND | 2 | 4,895 | 0 | 213 | |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 1,109 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 455 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 234 | 3,941 | SH | DFND | 2 | 0 | 0 | 3,941 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 114 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SEI INVESTMENTS COMPANY | COMMON | 784117103 | 7,155 | 109,268 | SH | DFND | 2 | 102,002 | 0 | 7,266 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 678 | 29,067 | SH | DFND | 2 | 29,067 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 136 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 92 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
SHERWIN WILLIAMS CO THE | COMMON | 824348106 | 467 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 8,246 | 265,305 | SH | DFND | 2 | 265,305 | 0 | 0 | |
SIMPLY GOOD FOODS CO THE | COMMON | 82900L102 | 2,239 | 78,468 | SH | DFND | 2 | 78,468 | 0 | 0 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 34 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | COMMON | G8232Y101 | 99 | 2,611 | SH | DFND | 2 | 2,611 | 0 | 0 | |
SOUTHERN CO THE | COMMON | 842587107 | 76 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 3,731 | 69,111 | SH | DFND | 2 | 69,111 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 100 | 41,300 | SH | DFND | 2 | 41,300 | 0 | 0 | |
SPDR FTSE INTERNATIONAL GOVE | ETF | 78464A490 | 1,275 | 23,140 | SH | DFND | 2 | 23,140 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COMMON | 85208M102 | 132 | 6,826 | SH | DFND | 2 | 6,826 | 0 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 10 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 208 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 4,175 | 47,485 | SH | DFND | 2 | 47,485 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 441 | 4,307 | SH | DFND | 2 | 4,307 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 370 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 2,278 | 14,946 | SH | DFND | 2 | 14,946 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 185 | 6,312 | SH | DFND | 2 | 6,312 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 1,407 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 11,172 | 802,563 | SH | DFND | 2 | 802,563 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 938 | 39,533 | SH | DFND | 2 | 39,533 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 585 | 2,332 | SH | DFND | 2 | 0 | 0 | 2,332 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 3,386 | 94,022 | SH | DFND | 2 | 94,022 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 4,056 | 29,139 | SH | DFND | 2 | 29,139 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,685 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 19 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 629 | 28,791 | SH | DFND | 2 | 28,791 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 858 | 5,976 | SH | DFND | 2 | 5,976 | 0 | 0 | |
TECHTARGET | COMMON | 87874R100 | 229 | 8,768 | SH | DFND | 2 | 8,768 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 134 | 5,276 | SH | DFND | 2 | 0 | 0 | 5,276 | |
TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 194 | 99,067 | SH | DFND | 2 | 99,067 | 0 | 0 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 43 | 4,402 | SH | DFND | 2 | 4,402 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 2,924 | 22,792 | SH | DFND | 2 | 21,892 | 0 | 900 | |
TJX COMPANIES INC | COMMON | 872540109 | 3,488 | 57,122 | SH | DFND | 2 | 57,122 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 455 | 5,800 | SH | DFND | 2 | 4,500 | 0 | 1,300 | |
TORO CO | COMMON | 891092108 | 567 | 7,120 | SH | DFND | 2 | 7,120 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 267 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 398 | 9,742 | SH | DFND | 2 | 9,742 | 0 | 0 | |
TRIMBLE INC | COMMON | 896239100 | 2,337 | 56,062 | SH | DFND | 2 | 56,062 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 366 | 6,463 | SH | DFND | 2 | 6,463 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 18 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 514 | 21,366 | SH | DFND | 2 | 21,366 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 791 | 14,046 | SH | DFND | 2 | 4,390 | 0 | 9,656 | |
TYSON FOODS INC CL A | COMMON | 902494103 | 2,534 | 27,833 | SH | DFND | 2 | 25,933 | 0 | 1,900 | |
UDR INC | REIT | 902653104 | 1,395 | 29,882 | SH | DFND | 2 | 29,882 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 5,682 | 320,992 | SH | DFND | 2 | 320,992 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | COMMON | 904311206 | 10 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
UNIFIRST CORP MA | COMMON | 904708104 | 5,719 | 28,313 | SH | DFND | 2 | 28,313 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 4,530 | 25,058 | SH | DFND | 2 | 24,458 | 0 | 600 | |
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 840 | 9,539 | SH | DFND | 2 | 9,539 | 0 | 0 | |
UNITED COMMUNITY BANKS GA | COMMON | 90984P303 | 866 | 28,044 | SH | DFND | 2 | 28,044 | 0 | 0 | |
UNITED NATURAL FOODS INC | COMMON | 911163103 | 264 | 30,102 | SH | DFND | 2 | 30,102 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 150 | 1,700 | SH | DFND | 2 | 1,300 | 0 | 400 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,912 | 23,511 | SH | DFND | 2 | 23,111 | 0 | 400 | |
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 41 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES B | COMMON | 913903100 | 224 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 1,312 | 44,983 | SH | DFND | 2 | 44,983 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 10 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 557 | 9,400 | SH | DFND | 2 | 3,300 | 0 | 6,100 | |
US CELLULAR CORP | COMMON | 911684108 | 504 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
US FOODS HOLDING CORP | COMMON | 912008109 | 11,925 | 284,681 | SH | DFND | 2 | 284,681 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 291 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 5,620 | 60,006 | SH | DFND | 2 | 60,006 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 32 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | |
VANECK GOLD MINERS | ETF | 92189F106 | 1,084 | 37,032 | SH | DFND | 2 | 37,032 | 0 | 0 | |
VANECK NATURAL RESOURCES | ETF | 92189F841 | 1,054 | 28,363 | SH | DFND | 2 | 28,363 | 0 | 0 | |
VANGUARD GLBL EX US REAL EST | ETF | 922042676 | 21,391 | 362,002 | SH | DFND | 2 | 212,738 | 0 | 149,264 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 202,796 | 2,185,537 | SH | DFND | 2 | 1,282,967 | 0 | 902,570 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 42 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
VELOCITYSHARES 3X LONG CRUDE | ETF | 17325E291 | 132 | 9,270 | SH | DFND | 2 | 9,270 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 158 | 2,743 | SH | DFND | 2 | 0 | 0 | 2,743 | |
VERACYTE INC | COMMON | 92337F107 | 264 | 9,440 | SH | DFND | 2 | 9,440 | 0 | 0 | |
VEREIT INC | REIT | 92339V100 | 228 | 24,700 | SH | DFND | 2 | 0 | 0 | 24,700 | |
VERISIGN INC | COMMON | 92343E102 | 7,299 | 37,880 | SH | DFND | 2 | 37,880 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 373 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,004 | 16,357 | SH | DFND | 2 | 10,357 | 0 | 6,000 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,544 | 11,621 | SH | DFND | 2 | 11,121 | 0 | 500 | |
VF CORP | COMMON | 918204108 | 1,547 | 15,526 | SH | DFND | 2 | 15,526 | 0 | 0 | |
VISA INC CLASS A SHARES | COMMON | 92826C839 | 18,388 | 97,858 | SH | DFND | 2 | 96,387 | 0 | 1,471 | |
VISTEON CORP | COMMON | 92839U206 | 719 | 8,303 | SH | DFND | 2 | 8,303 | 0 | 0 | |
VMWARE INC CLASS A | COMMON | 928563402 | 46 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 0 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMMON | 92915B106 | 138 | 9,870 | SH | DFND | 2 | 9,870 | 0 | 0 | |
W T OFFSHORE INC | COMMON | 92922P106 | 1,827 | 328,553 | SH | DFND | 2 | 328,553 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 48 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 186 | 3,153 | SH | DFND | 2 | 353 | 0 | 2,800 | |
WALMART INC | COMMON | 931142103 | 4,869 | 40,975 | SH | DFND | 2 | 36,775 | 0 | 4,200 | |
WALT DISNEY CO THE | COMMON | 254687106 | 1,504 | 10,400 | SH | DFND | 2 | 9,800 | 0 | 600 | |
WATTS WATER TECHNOLOGIES A | COMMON | 942749102 | 355 | 3,554 | SH | DFND | 2 | 3,554 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 656 | 7,116 | SH | DFND | 2 | 0 | 0 | 7,116 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 661 | 2,003 | SH | DFND | 2 | 2,003 | 0 | 0 | |
WELLS FARGO CO | COMMON | 949746101 | 263 | 4,889 | SH | DFND | 2 | 3,689 | 0 | 1,200 | |
WELLTOWER INC | REIT | 95040Q104 | 187 | 2,283 | SH | DFND | 2 | 0 | 0 | 2,283 | |
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 1,257 | 8,363 | SH | DFND | 2 | 8,363 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 407 | 7,136 | SH | DFND | 2 | 7,136 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 318 | 13,410 | SH | DFND | 2 | 0 | 0 | 13,410 | |
WIX COM LTD | COMMON | M98068105 | 77 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 3,040 | 43,989 | SH | DFND | 2 | 43,989 | 0 | 0 | |
WSFS FINANCIAL CORP | COMMON | 929328102 | 44 | 989 | SH | DFND | 2 | 989 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 542 | 3,905 | SH | DFND | 2 | 0 | 0 | 3,905 | |
XCEL ENERGY INC | COMMON | 98389B100 | 337 | 5,312 | SH | DFND | 2 | 5,312 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 35 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 101 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,748 | 13,210 | SH | DFND | 2 | 13,210 | 0 | 0 | |
ZYNGA INC CL A | COMMON | 98986T108 | 93 | 15,201 | SH | DFND | 2 | 15,201 | 0 | 0 |