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 |
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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 | 7,364 | 53,937 | SH | DFND | 42,979 | 10,216 | 742 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3,725 | 163,522 | SH | DFND | 160,707 | 0 | 2,815 | ||
ABBOTT LABS | COM | 002824100 | 2,250 | 28,510 | SH | DFND | 22,990 | 5,520 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,507 | 98,561 | SH | DFND | 56,070 | 40,150 | 2,341 | ||
ACCO BRANDS CORP | COM | 00081T108 | 601 | 118,956 | SH | DFND | 118,956 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,357 | 140,500 | SH | DFND | 126,785 | 0 | 13,715 | ||
ADOBE INC | COM | 00724F101 | 53,609 | 154,649 | SH | DFND | 99,543 | 50,422 | 4,684 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,175 | 86,111 | SH | DFND | 84,495 | 0 | 1,616 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,605 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,657 | 77,610 | SH | DFND | 36,224 | 38,684 | 2,702 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,102 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,234 | 21,210 | SH | DFND | 17,988 | 0 | 3,222 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,258 | 57,474 | SH | DFND | 57,474 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,139 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,675 | 76,216 | SH | DFND | 22,882 | 52,404 | 930 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,782 | 327,270 | SH | DFND | 324,436 | 0 | 2,834 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 250 | 13,465 | SH | DFND | 13,465 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,636 | 126,854 | SH | DFND | 116,136 | 0 | 10,718 | ||
ALLSTATE CORP | COM | 020002101 | 2,403 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 67,853 | 51,430 | SH | DFND | 22,880 | 25,910 | 2,640 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,754 | 3,228 | SH | DFND | 2,108 | 1,120 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 868 | 49,614 | SH | DFND | 49,614 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77,495 | 35,139 | SH | DFND | 15,519 | 18,084 | 1,536 | ||
AMDOCS LTD | SHS | G02602103 | 3,148 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,187 | 14,836 | SH | DFND | 14,836 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 806 | 42,858 | SH | DFND | 42,858 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35,607 | 384,127 | SH | DFND | 256,155 | 119,336 | 8,636 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,125 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,872 | 40,973 | SH | DFND | 18,053 | 21,516 | 1,404 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 914 | 64,320 | SH | DFND | 64,320 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,423 | 75,115 | SH | DFND | 74,491 | 0 | 624 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 215 | 1,802 | SH | DFND | 1,802 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 530 | 7,365 | SH | DFND | 7,365 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,495 | 106,030 | SH | DFND | 102,495 | 2,824 | 711 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,573 | 131,004 | SH | DFND | 128,145 | 0 | 2,859 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,174 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,235 | 58,395 | SH | DFND | 58,395 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 718 | 24,850 | SH | DFND | 24,850 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 7,966 | 226,679 | SH | DFND | 148,698 | 53,652 | 24,329 | ||
APPLE INC | COM | 037833100 | 109,415 | 399,512 | SH | DFND | 274,912 | 110,334 | 14,266 | ||
APPLE INC | COM | 037833100 | 6,459 | 25,400 | SH | DFND | 1 | 25,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,624 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 759 | 201,939 | SH | DFND | 201,939 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 929 | 23,377 | SH | DFND | 23,377 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 717 | 66,982 | SH | DFND | 66,982 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 764 | 35,539 | SH | DFND | 35,539 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 5,075 | 143,685 | SH | DFND | 141,360 | 0 | 2,325 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,985 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 989 | 38,359 | SH | DFND | 38,359 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,558 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,376 | 253,052 | SH | DFND | 253,052 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,420 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 239 | 11,345 | SH | DFND | 8,595 | 0 | 2,750 | ||
AUTODESK INC | COM | 052769106 | 22,201 | 116,616 | SH | DFND | 31,759 | 83,342 | 1,515 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,951 | 58,174 | SH | DFND | 58,174 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 993 | 39,570 | SH | DFND | 39,570 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 988 | 35,149 | SH | DFND | 35,149 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 361 | 10,816 | SH | DFND | 10,816 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 595 | 98,049 | SH | DFND | 98,049 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 4,816 | 86,000 | SH | DFND | 86,000 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 3,473 | 207,935 | SH | DFND | 206,159 | 0 | 1,776 | ||
BANKUNITED INC | COM | 06652K103 | 1,006 | 53,812 | SH | DFND | 53,812 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 6,350 | 192,192 | SH | DFND | 190,841 | 0 | 1,351 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 888 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,743 | 144,632 | SH | DFND | 129,292 | 0 | 15,340 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27,392 | 98,762 | SH | DFND | 28,480 | 69,037 | 1,245 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 555 | 37,358 | SH | DFND | 37,358 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,809 | 119,486 | SH | DFND | 73,765 | 34,840 | 10,881 | ||
BIOGEN INC | COM | 09062X103 | 22,127 | 69,936 | SH | DFND | 67,725 | 344 | 1,867 | ||
BIOTELEMETRY INC | COM | 090672106 | 9,070 | 235,522 | SH | DFND | 231,502 | 0 | 4,020 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,623 | 783,026 | SH | DFND | 590,462 | 138,532 | 54,032 | ||
BLACKROCK INC | COM | 09247X101 | 21,501 | 48,870 | SH | DFND | 48,870 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,708 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,210 | 136,280 | SH | DFND | 136,280 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,235 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 18,904 | 126,754 | SH | DFND | 126,754 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,042 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 820 | 72,920 | SH | DFND | 72,920 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 448 | 6,522 | SH | DFND | 0 | 6,522 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,891 | 57,954 | SH | DFND | 57,954 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,356 | 137,599 | SH | DFND | 59,302 | 73,476 | 4,821 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,861 | 367,018 | SH | DFND | 363,870 | 0 | 3,148 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 757 | 68,410 | SH | DFND | 68,410 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,859 | 248,629 | SH | DFND | 248,629 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,300 | 59,200 | SH | DFND | 1 | 59,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,126 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 43,529 | 183,594 | SH | DFND | 169,501 | 8,728 | 5,365 | ||
CACI INTL INC | CL A | 127190304 | 10,448 | 49,482 | SH | DFND | 49,070 | 0 | 412 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7,246 | 709,020 | SH | DFND | 702,930 | 0 | 6,090 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,067 | 254,091 | SH | DFND | 254,091 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,256 | 88,788 | SH | DFND | 39,673 | 45,976 | 3,139 | ||
CARDLYTICS INC | COM | 14161W105 | 2,368 | 67,727 | SH | DFND | 66,294 | 0 | 1,433 | ||
CAREDX INC | COM | 14167L103 | 7,868 | 360,427 | SH | DFND | 354,572 | 0 | 5,855 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 7,217 | 184,760 | SH | DFND | 181,965 | 0 | 2,795 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,544 | 64,490 | SH | DFND | 63,471 | 0 | 1,019 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,367 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 12,018 | 103,579 | SH | DFND | 76,211 | 25,620 | 1,748 | ||
CAVCO INDS INC DEL | COM | 149568107 | 6,680 | 46,092 | SH | DFND | 45,393 | 0 | 699 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 821 | 51,657 | SH | DFND | 51,657 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,160 | 81,914 | SH | DFND | 77,584 | 4,330 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,868 | 167,948 | SH | DFND | 164,994 | 0 | 2,954 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,758 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 6,067 | 169,574 | SH | DFND | 165,977 | 0 | 3,597 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 8,346 | 97,381 | SH | DFND | 96,566 | 0 | 815 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,152 | 43,500 | SH | DFND | 1 | 43,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25,921 | 357,735 | SH | DFND | 311,326 | 37,380 | 9,029 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,291 | 141,740 | SH | DFND | 61,167 | 75,476 | 5,097 | ||
CHUBB LIMITED | COM | H1467J104 | 2,676 | 23,962 | SH | DFND | 23,962 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,615 | 35,111 | SH | DFND | 34,405 | 0 | 706 | ||
CIENA CORP | COM NEW | 171779309 | 2,374 | 59,625 | SH | DFND | 59,064 | 0 | 561 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,054 | 77,004 | SH | DFND | 75,476 | 0 | 1,528 | ||
CISCO SYS INC | COM | 17275R102 | 17,134 | 435,885 | SH | DFND | 386,441 | 46,316 | 3,128 | ||
CITRIX SYS INC | COM | 177376100 | 8,203 | 57,949 | SH | DFND | 57,949 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,589 | 14,948 | SH | DFND | 13,448 | 1,500 | 0 | ||
COCA COLA CO | COM | 191216100 | 42,457 | 959,445 | SH | DFND | 892,803 | 62,846 | 3,796 | ||
CODEXIS INC | COM | 192005106 | 5,472 | 490,308 | SH | DFND | 481,555 | 0 | 8,753 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,474 | 82,502 | SH | DFND | 81,034 | 1,468 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 612 | 24,481 | SH | DFND | 24,481 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,084 | 380,534 | SH | DFND | 284,489 | 89,796 | 6,249 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 786 | 20,522 | SH | DFND | 20,522 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 780 | 58,662 | SH | DFND | 58,662 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 237 | 8,080 | SH | DFND | 8,080 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,779 | 220,081 | SH | DFND | 220,081 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,657 | 53,800 | SH | DFND | 1 | 53,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,144 | 91,685 | SH | DFND | 91,685 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,778 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 302 | 18,522 | SH | DFND | 18,522 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,397 | 116,700 | SH | DFND | 1 | 116,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12,858 | 625,999 | SH | DFND | 625,999 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,904 | 86,040 | SH | DFND | 86,040 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 208 | 8,862 | SH | DFND | 8,842 | 20 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,637 | 135,663 | SH | DFND | 80,685 | 50,629 | 4,349 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,933 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,358 | 93,500 | SH | DFND | 93,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,484 | 18,357 | SH | DFND | 8,033 | 9,668 | 656 | ||
CVR ENERGY INC | COM | 12662P108 | 410 | 24,806 | SH | DFND | 24,806 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 38,776 | 582,743 | SH | DFND | 247,036 | 310,045 | 25,662 | ||
DANAHER CORPORATION | COM | 235851102 | 8,026 | 57,989 | SH | DFND | 57,989 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,467 | 45,296 | SH | DFND | 45,296 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 994 | 51,864 | SH | DFND | 51,864 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,722 | 50,159 | SH | DFND | 49,214 | 0 | 945 | ||
DEERE & CO | COM | 244199105 | 833 | 6,030 | SH | DFND | 6,030 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,013 | 350,974 | SH | DFND | 338,330 | 0 | 12,644 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,903 | 66,700 | SH | DFND | 1 | 66,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,186 | 45,281 | SH | DFND | 40,182 | 0 | 5,099 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 488 | 3,516 | SH | DFND | 3,516 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,500 | 36,906 | SH | DFND | 36,906 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,196 | 173,707 | SH | DFND | 147,894 | 24,336 | 1,477 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,709 | 158,844 | SH | DFND | 68,756 | 82,698 | 7,390 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,773 | 24,567 | SH | DFND | 24,567 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,248 | 316,272 | SH | DFND | 264,522 | 48,684 | 3,066 | ||
DOW INC | COM | 260557103 | 845 | 28,900 | SH | DFND | 1 | 28,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,970 | 61,423 | SH | DFND | 35,688 | 24,012 | 1,723 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 11,534 | 356,191 | SH | DFND | 236,483 | 78,676 | 41,032 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,722 | 226,467 | SH | DFND | 226,447 | 20 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 759 | 58,134 | SH | DFND | 58,134 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,021 | 103,735 | SH | DFND | 103,735 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,442 | 58,532 | SH | DFND | 58,532 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 11,054 | 105,797 | SH | DFND | 104,120 | 0 | 1,677 | ||
EASTMAN CHEM CO | COM | 277432100 | 265 | 5,680 | SH | DFND | 5,680 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,803 | 139,068 | SH | DFND | 90,187 | 33,072 | 15,809 | ||
EBAY INC | COM | 278642103 | 1,722 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,063 | 48,268 | SH | DFND | 15,038 | 32,626 | 604 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,075 | 44,640 | SH | DFND | 44,640 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,387 | 80,076 | SH | DFND | 34,454 | 42,720 | 2,902 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,827 | 112,795 | SH | DFND | 30,178 | 81,182 | 1,435 | ||
EMERSON ELEC CO | COM | 291011104 | 2,298 | 48,254 | SH | DFND | 44,874 | 3,380 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,350 | 44,640 | SH | DFND | 44,640 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 495 | 107,566 | SH | DFND | 70,954 | 0 | 36,612 | ||
ENERSYS | COM | 29275Y102 | 4,004 | 80,856 | SH | DFND | 80,140 | 0 | 716 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,806 | 207,547 | SH | DFND | 204,261 | 0 | 3,286 | ||
ENTEGRIS INC | COM | 29362U104 | 5,552 | 124,022 | SH | DFND | 121,947 | 0 | 2,075 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,953 | 52,707 | SH | DFND | 47,096 | 0 | 5,611 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,240 | 156,614 | SH | DFND | 145,892 | 0 | 10,722 | ||
EPLUS INC | COM | 294268107 | 1,453 | 23,201 | SH | DFND | 23,201 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 10,523 | 138,625 | SH | DFND | 136,367 | 0 | 2,258 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,063 | 40,358 | SH | DFND | 40,358 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 4,358 | 94,602 | SH | DFND | 93,785 | 0 | 817 | ||
EXELON CORP | COM | 30161N101 | 4,807 | 130,600 | SH | DFND | 130,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,138 | 240,651 | SH | DFND | 186,263 | 51,344 | 3,044 | ||
F5 NETWORKS INC | COM | 315616102 | 6,107 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 60,795 | 323,835 | SH | DFND | 168,947 | 143,641 | 11,247 | ||
FASTENAL CO | COM | 311900104 | 4,138 | 132,386 | SH | DFND | 115,146 | 17,240 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 11,290 | 413,851 | SH | DFND | 408,639 | 0 | 5,212 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,212 | 159,555 | SH | DFND | 50,581 | 107,092 | 1,882 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,072 | 25,272 | SH | DFND | 25,272 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 635 | 27,523 | SH | DFND | 27,523 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 448 | 23,490 | SH | DFND | 23,490 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 874 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 968 | 33,576 | SH | DFND | 33,576 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,273 | 96,203 | SH | DFND | 96,203 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,489 | 137,025 | SH | DFND | 60,511 | 71,512 | 5,002 | ||
FIVE9 INC | COM | 338307101 | 11,501 | 150,415 | SH | DFND | 147,755 | 0 | 2,660 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,227 | 61,859 | SH | DFND | 61,859 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,868 | 58,574 | SH | DFND | 58,574 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 930 | 42,160 | SH | DFND | 42,160 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,861 | 291,742 | SH | DFND | 287,990 | 0 | 3,752 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,778 | 362,285 | SH | DFND | 359,122 | 0 | 3,163 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,887 | 116,370 | SH | DFND | 114,301 | 0 | 2,069 | ||
FRONTDOOR INC | COM | 35905A109 | 4,094 | 117,707 | SH | DFND | 115,568 | 0 | 2,139 | ||
FTI CONSULTING INC | COM | 302941109 | 1,439 | 12,012 | SH | DFND | 12,012 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,293 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,111 | 97,786 | SH | DFND | 96,205 | 0 | 1,581 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,328 | 55,384 | SH | DFND | 55,384 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,355 | 196,220 | SH | DFND | 196,220 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 256 | 3,806 | SH | DFND | 3,806 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,581 | 181,655 | SH | DFND | 144,950 | 23,264 | 13,441 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 931 | 69,654 | SH | DFND | 69,654 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 931 | 2,729 | SH | DFND | 2,729 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,023 | 295,303 | SH | DFND | 295,303 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,989 | 98,624 | SH | DFND | 96,751 | 0 | 1,873 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,077 | 35,671 | SH | DFND | 35,671 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 9,469 | 65,745 | SH | DFND | 65,190 | 0 | 555 | ||
HERCULES CAPITAL INC | COM | 427096508 | 820 | 107,305 | SH | DFND | 107,305 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 762 | 99,347 | SH | DFND | 99,347 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,045 | 313,702 | SH | DFND | 144,919 | 158,676 | 10,107 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 948 | 60,137 | SH | DFND | 60,137 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 8,282 | 327,723 | SH | DFND | 322,316 | 0 | 5,407 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 858 | 35,004 | SH | DFND | 35,004 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 56,542 | 277,006 | SH | DFND | 179,313 | 90,843 | 6,850 | ||
HOME DEPOT INC | COM | 437076102 | 5,601 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 42,776 | 293,049 | SH | DFND | 189,707 | 95,220 | 8,122 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,089 | 370,504 | SH | DFND | 156,498 | 200,452 | 13,554 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 8,879 | 170,354 | SH | DFND | 167,042 | 0 | 3,312 | ||
HP INC | COM | 40434l105 | 1,026 | 59,074 | SH | DFND | 59,074 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 809 | 17,827 | SH | DFND | 17,827 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 7,745 | 112,737 | SH | DFND | 110,684 | 0 | 2,053 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 4,983 | 260,097 | SH | DFND | 255,197 | 0 | 4,900 | ||
IDACORP INC | COM | 451107106 | 4,790 | 54,553 | SH | DFND | 54,097 | 0 | 456 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 328 | 2,311 | SH | DFND | 2,311 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15,643 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 825 | 64,073 | SH | DFND | 64,073 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 843 | 23,312 | SH | DFND | 23,312 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 262 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 10,974 | 138,613 | SH | DFND | 136,104 | 0 | 2,509 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,052 | 167,387 | SH | DFND | 164,575 | 0 | 2,812 | ||
INSPIRE MED SYS INC | COM | 457730109 | 295 | 4,894 | SH | DFND | 3,715 | 0 | 1,179 | ||
INTEL CORP | COM | 458140100 | 16,439 | 303,749 | SH | DFND | 229,983 | 47,456 | 26,310 | ||
INTER PARFUMS INC | COM | 458334109 | 7,203 | 155,400 | SH | DFND | 152,859 | 0 | 2,541 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,556 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,168 | 43,447 | SH | DFND | 43,447 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,490 | 193,722 | SH | DFND | 176,333 | 16,220 | 1,169 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,540 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,148 | 68,951 | SH | DFND | 34,819 | 31,952 | 2,180 | ||
INTUIT | COM | 461202103 | 15,295 | 66,502 | SH | DFND | 64,214 | 2,288 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,866 | 5,788 | SH | DFND | 4,906 | 882 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,165 | 348,620 | SH | DFND | 149,213 | 187,316 | 12,091 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,190 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,343 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,332 | 221,082 | SH | DFND | 0 | 0 | 221,082 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 509 | 54,692 | SH | DFND | 54,692 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 382 | 2,657 | SH | DFND | 2,657 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,493 | 115,722 | SH | DFND | 115,722 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,940 | 34,148 | SH | DFND | 34,148 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 700 | 6,102 | SH | DFND | 6,102 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,253 | 378,837 | SH | DFND | 318,221 | 0 | 60,616 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,122 | 91,474 | SH | DFND | 91,474 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,975 | 24,075 | SH | DFND | 24,075 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 620 | 9,680 | SH | DFND | 9,680 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,589 | 31,360 | SH | DFND | 31,316 | 0 | 44 | ||
ITRON INC | COM | 465741106 | 7,233 | 129,549 | SH | DFND | 127,303 | 0 | 2,246 | ||
J2 GLOBAL INC | COM | 48123V102 | 12,518 | 167,249 | SH | DFND | 165,491 | 0 | 1,758 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,569 | 179,725 | SH | DFND | 129,586 | 36,720 | 13,419 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 965 | 15,398 | SH | DFND | 15,398 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,532 | 383,575 | SH | DFND | 313,511 | 48,563 | 21,501 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,727 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,096 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 6,007 | 80,467 | SH | DFND | 79,781 | 0 | 686 | ||
KELLOGG CO | COM | 487836108 | 4,275 | 71,270 | SH | DFND | 71,270 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14,892 | 116,458 | SH | DFND | 85,152 | 22,456 | 8,850 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 599 | 43,058 | SH | DFND | 43,058 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 8,233 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 8,343 | 623,561 | SH | DFND | 613,903 | 0 | 9,658 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 372 | 30,105 | SH | DFND | 30,105 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,536 | 382,990 | SH | DFND | 382,990 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,825 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,540 | 58,518 | SH | DFND | 58,518 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 5,750 | 156,472 | SH | DFND | 155,159 | 0 | 1,313 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,746 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 762 | 59,742 | SH | DFND | 59,742 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 254 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 11,852 | 84,535 | SH | DFND | 83,049 | 0 | 1,486 | ||
LILLY ELI & CO | COM | 532457108 | 662 | 4,770 | SH | DFND | 4,770 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,885 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,627 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,538 | 101,897 | SH | DFND | 101,897 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,202 | 186,364 | SH | DFND | 184,873 | 0 | 1,491 | ||
LYDALL INC DEL | COM | 550819106 | 277 | 42,848 | SH | DFND | 42,848 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,344 | 229,501 | SH | DFND | 225,861 | 0 | 3,640 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,408 | 38,584 | SH | DFND | 32,162 | 0 | 6,422 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,789 | 75,740 | SH | DFND | 67,199 | 0 | 8,541 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 948 | 19,983 | SH | DFND | 19,983 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,773 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 69,317 | 263,026 | SH | DFND | 171,938 | 84,376 | 6,712 | ||
MATERION CORP | COM | 576690101 | 864 | 24,673 | SH | DFND | 24,673 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,282 | 46,921 | SH | DFND | 22,375 | 22,940 | 1,606 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,849 | 60,827 | SH | DFND | 25,054 | 34,776 | 997 | ||
MCDONALDS CORP | COM | 580135101 | 11,784 | 71,263 | SH | DFND | 51,558 | 14,230 | 5,475 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,924 | 154,401 | SH | DFND | 154,401 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,644 | 51,500 | SH | DFND | 1 | 51,500 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,470 | 45,100 | SH | DFND | 1 | 45,100 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 42,766 | 523,581 | SH | DFND | 367,612 | 138,339 | 17,630 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,525 | 37,439 | SH | DFND | 37,439 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 10,167 | 142,513 | SH | DFND | 140,037 | 0 | 2,476 | ||
META FINL GROUP INC | COM | 59100U108 | 6,342 | 291,984 | SH | DFND | 287,124 | 0 | 4,860 | ||
METLIFE INC | COM | 59156R108 | 9,273 | 303,375 | SH | DFND | 184,324 | 91,380 | 27,671 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,931 | 57,974 | SH | DFND | 57,974 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,409 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,822 | 49,600 | SH | DFND | 1 | 49,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 110,017 | 642,543 | SH | DFND | 421,719 | 194,296 | 26,528 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,096 | 30,233 | SH | DFND | 30,233 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 275 | 12,365 | SH | DFND | 9,393 | 0 | 2,972 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,296 | 245,527 | SH | DFND | 245,527 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,011 | 80,100 | SH | DFND | 1 | 80,100 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,526 | 44,938 | SH | DFND | 44,237 | 0 | 701 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,741 | 51,200 | SH | DFND | 51,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,613 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 614 | 27,273 | SH | DFND | 27,273 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 944 | 39,433 | SH | DFND | 39,433 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 820 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,092 | 15,224 | SH | DFND | 15,224 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 563 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 767 | 4,460 | SH | DFND | 4,460 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,388 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,779 | 52,768 | SH | DFND | 15,442 | 36,713 | 613 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,721 | 32,093 | SH | DFND | 26,755 | 1,782 | 3,556 | ||
NIKE INC | CL B | 654106103 | 24,978 | 250,227 | SH | DFND | 74,418 | 172,605 | 3,204 | ||
NMI HLDGS INC | CL A | 629209305 | 4,809 | 414,206 | SH | DFND | 407,695 | 0 | 6,511 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 548 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,067 | 63,630 | SH | DFND | 18,616 | 44,252 | 762 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,072 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 7,514 | 94,061 | SH | DFND | 92,514 | 0 | 1,547 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,865 | 59,004 | SH | DFND | 59,004 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,854 | 245,800 | SH | DFND | 245,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,477 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 10,374 | 204,791 | SH | DFND | 201,826 | 0 | 2,965 | ||
NVIDIA CORP | COM | 67066G104 | 55,504 | 188,093 | SH | DFND | 106,576 | 76,218 | 5,299 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,783 | 57,674 | SH | DFND | 57,674 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 452 | 3,446 | SH | DFND | 0 | 3,446 | 0 | ||
OMNICELL INC | COM | 68213N109 | 10,100 | 154,008 | SH | DFND | 151,469 | 0 | 2,539 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,945 | 71,848 | SH | DFND | 38,394 | 31,328 | 2,126 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,030 | 82,794 | SH | DFND | 57,274 | 25,520 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,119 | 61,630 | SH | DFND | 61,630 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,000 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,026 | 372,974 | SH | DFND | 372,974 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,074 | 63,600 | SH | DFND | 1 | 63,600 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 783 | 58,104 | SH | DFND | 58,104 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 924 | 25,483 | SH | DFND | 25,483 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 313 | 3,602 | SH | DFND | 3,602 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 291 | 2,243 | SH | DFND | 2,243 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,483 | 258,902 | SH | DFND | 256,714 | 0 | 2,188 | ||
PATRICK INDS INC | COM | 703343103 | 5,503 | 195,388 | SH | DFND | 191,391 | 0 | 3,997 | ||
PAYCHEX INC | COM | 704326107 | 1,326 | 21,075 | SH | DFND | 21,075 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 854 | 47,572 | SH | DFND | 47,572 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 218 | 15,398 | SH | DFND | 11,669 | 0 | 3,729 | ||
PEPSICO INC | COM | 713448108 | 9,606 | 79,985 | SH | DFND | 69,659 | 0 | 10,326 | ||
PFIZER INC | COM | 717081103 | 25,819 | 790,985 | SH | DFND | 622,410 | 127,078 | 41,497 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 974 | 40,295 | SH | DFND | 40,295 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,791 | 134,195 | SH | DFND | 134,195 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 259 | 49,134 | SH | DFND | 42,404 | 0 | 6,730 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,416 | 90,687 | SH | DFND | 89,922 | 0 | 765 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,887 | 92,837 | SH | DFND | 53,162 | 32,672 | 7,003 | ||
PNM RES INC | COM | 69349H107 | 1,594 | 41,943 | SH | DFND | 41,943 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 7,216 | 380,372 | SH | DFND | 375,298 | 0 | 5,074 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,565 | 32,653 | SH | DFND | 32,653 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,083 | 124,951 | SH | DFND | 54,545 | 65,836 | 4,570 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 651 | 90,670 | SH | DFND | 90,670 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,019 | 31,130 | SH | DFND | 31,130 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,242 | 78,142 | SH | DFND | 78,142 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,181 | 56,186 | SH | DFND | 34,410 | 20,408 | 1,368 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,833 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,152 | 38,015 | SH | DFND | 37,357 | 0 | 658 | ||
PTC INC | COM | 69370C100 | 3,506 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 340 | 7,566 | SH | DFND | 7,566 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,996 | 73,851 | SH | DFND | 73,851 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,013 | 91,267 | SH | DFND | 91,267 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 6,918 | 159,661 | SH | DFND | 156,670 | 0 | 2,991 | ||
RAYTHEON CO | COM NEW | 755111507 | 22,206 | 169,320 | SH | DFND | 165,804 | 0 | 3,516 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,007 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,269 | 20,155 | SH | DFND | 20,155 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,579 | 38,500 | SH | DFND | 38,500 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 992 | 128,480 | SH | DFND | 128,480 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 327 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 555 | 6,376 | SH | DFND | 6,376 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 773 | 23,656 | SH | DFND | 23,656 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 937 | 85,773 | SH | DFND | 85,773 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 8,685 | 118,104 | SH | DFND | 116,238 | 0 | 1,866 | ||
SALESFORCE COM INC | COM | 79466L302 | 33,533 | 203,702 | SH | DFND | 98,749 | 103,129 | 1,824 | ||
SANMINA CORPORATION | COM | 801056102 | 1,531 | 56,106 | SH | DFND | 56,106 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 6,329 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,302 | 170,570 | SH | DFND | 102,896 | 63,984 | 3,690 | ||
SCHNITZER STL INDS | CL A | 806882106 | 669 | 51,280 | SH | DFND | 51,280 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,368 | 347,783 | SH | DFND | 344,855 | 0 | 2,928 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,403 | 213,165 | SH | DFND | 163,049 | 32,528 | 17,588 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 8,369 | 168,379 | SH | DFND | 167,159 | 0 | 1,220 | ||
SEMPRA ENERGY | COM | 816851109 | 331 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,919 | 11,799 | SH | DFND | 9,849 | 0 | 1,950 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,082 | 37,294 | SH | DFND | 37,294 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,387 | 75,367 | SH | DFND | 75,367 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,824 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 712 | 12,333 | SH | DFND | 12,333 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 293 | 11,171 | SH | DFND | 11,171 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 600 | 31,334 | SH | DFND | 31,334 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,532 | 13,803 | SH | DFND | 13,803 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 909 | 68,438 | SH | DFND | 68,438 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,075 | 23,191 | SH | DFND | 23,191 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,628 | 85,514 | SH | DFND | 56,527 | 27,076 | 1,911 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 892 | 12,823 | SH | DFND | 12,823 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 285 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,405 | 94,683 | SH | DFND | 94,683 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,542 | 81,804 | SH | DFND | 81,804 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,765 | 23,704 | SH | DFND | 23,704 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 9,214 | 198,099 | SH | DFND | 194,747 | 0 | 3,352 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,189 | 160,846 | SH | DFND | 156,906 | 0 | 3,940 | ||
STAG INDL INC | COM | 85254J102 | 7,413 | 329,158 | SH | DFND | 325,079 | 0 | 4,079 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,163 | 27,972 | SH | DFND | 27,972 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,285 | 344,473 | SH | DFND | 135,711 | 195,743 | 13,019 | ||
STATE STR CORP | COM | 857477103 | 3,877 | 72,779 | SH | DFND | 60,767 | 0 | 12,012 | ||
STRYKER CORP | COM | 863667101 | 12,131 | 72,862 | SH | DFND | 69,281 | 0 | 3,581 | ||
STRYKER CORP | COM | 863667101 | 2,431 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 228 | 1,824 | SH | DFND | 1,824 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,249 | 21,586 | SH | DFND | 21,586 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,376 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 594 | 13,004 | SH | DFND | 12,830 | 174 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 352 | 5,469 | SH | DFND | 4,143 | 0 | 1,326 | ||
TAPESTRY INC | COM | 876030107 | 4,506 | 347,887 | SH | DFND | 233,095 | 75,264 | 39,528 | ||
TARGET CORP | COM | 87612E106 | 10,778 | 115,916 | SH | DFND | 81,261 | 24,636 | 10,019 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,074 | 97,673 | SH | DFND | 97,673 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 912 | 40,990 | SH | DFND | 40,990 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,039 | 45,414 | SH | DFND | 44,250 | 0 | 1,164 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 960 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,174 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,103 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,054 | 130,630 | SH | DFND | 130,630 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,858 | 28,600 | SH | DFND | 1 | 28,600 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,147 | 76,211 | SH | DFND | 75,616 | 0 | 595 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,908 | 122,091 | SH | DFND | 78,683 | 42,687 | 721 | ||
TJX COS INC NEW | COM | 872540109 | 23,502 | 425,197 | SH | DFND | 185,487 | 235,525 | 4,185 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 754 | 20,967 | SH | DFND | 20,967 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,355 | 227,006 | SH | DFND | 225,087 | 0 | 1,919 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,177 | 52,104 | SH | DFND | 52,104 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 307 | 3,826 | SH | DFND | 2,902 | 0 | 924 | ||
TRICO BANCSHARES | COM | 896095106 | 1,075 | 36,049 | SH | DFND | 36,049 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 692 | 29,943 | SH | DFND | 29,943 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,973 | 258,592 | SH | DFND | 150,960 | 88,380 | 19,252 | ||
TWITTER INC | COM | 90184L102 | 1,419 | 57,774 | SH | DFND | 57,774 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 8,109 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,277 | 86,881 | SH | DFND | 24,074 | 61,716 | 1,091 | ||
UMB FINL CORP | COM | 902788108 | 1,281 | 27,615 | SH | DFND | 27,615 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,450 | 88,276 | SH | DFND | 70,005 | 11,042 | 7,229 | ||
UNION PAC CORP | COM | 907818108 | 1,523 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,263 | 451,276 | SH | DFND | 448,030 | 0 | 3,246 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,647 | 167,477 | SH | DFND | 153,298 | 13,256 | 923 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,654 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,537 | 34,369 | SH | DFND | 28,709 | 0 | 5,660 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 867 | 29,603 | SH | DFND | 29,603 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,748 | 135,141 | SH | DFND | 135,141 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,113 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,554 | 140,061 | SH | DFND | 66,642 | 65,516 | 7,903 | ||
UNITIL CORP | COM | 913259107 | 1,353 | 25,856 | SH | DFND | 25,856 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 9,831 | 264,367 | SH | DFND | 262,135 | 0 | 2,232 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 4,176 | 155,727 | SH | DFND | 154,379 | 0 | 1,348 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,585 | 75,010 | SH | DFND | 33,713 | 38,756 | 2,541 | ||
V F CORP | COM | 918204108 | 345 | 6,380 | SH | DFND | 6,380 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,739 | 60,406 | SH | DFND | 24,667 | 33,700 | 2,039 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 750 | 6,796 | SH | DFND | 6,796 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,987 | 19,390 | SH | DFND | 19,390 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,127 | 39 | SH | DFND | 39 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,423 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,856 | 40,890 | SH | DFND | 40,890 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,565 | 19,277 | SH | DFND | 19,277 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 795 | 6,891 | SH | DFND | 6,891 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,905 | 384,663 | SH | DFND | 344,800 | 0 | 39,863 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,399 | 245,248 | SH | DFND | 245,248 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 722 | 6,279 | SH | DFND | 6,279 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,321 | 369,549 | SH | DFND | 369,549 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 730 | 10,324 | SH | DFND | 10,324 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,688 | 74,344 | SH | DFND | 74,344 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 23,885 | 136,603 | SH | DFND | 78,548 | 57,031 | 1,024 | ||
VERISIGN INC | COM | 92343E102 | 10,314 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,333 | 55,795 | SH | DFND | 15,051 | 40,030 | 714 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,793 | 271,530 | SH | DFND | 269,204 | 0 | 2,326 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,096 | 560,174 | SH | DFND | 437,202 | 99,120 | 23,852 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,616 | 186,734 | SH | DFND | 186,734 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,933 | 618,445 | SH | DFND | 608,957 | 0 | 9,488 | ||
VISA INC | COM CL A | 92826C839 | 52,831 | 293,587 | SH | DFND | 163,949 | 118,432 | 11,206 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 308 | 15,351 | SH | DFND | 15,351 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,936 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,656 | 24,578 | SH | DFND | 20,530 | 0 | 4,048 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,672 | 36,538 | SH | DFND | 36,538 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 724 | 17,981 | SH | DFND | 17,981 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,867 | 166,047 | SH | DFND | 106,071 | 43,518 | 16,458 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,584 | 113,214 | SH | DFND | 111,760 | 0 | 1,454 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 918 | 10,406 | SH | DFND | 8,228 | 2,178 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,778 | 340,674 | SH | DFND | 252,135 | 83,168 | 5,371 | ||
WELLTOWER INC | COM | 95040Q104 | 735 | 16,051 | SH | DFND | 16,051 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 236 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,026 | 33,531 | SH | DFND | 33,531 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,502 | 60,122 | SH | DFND | 60,122 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,921 | 103,337 | SH | DFND | 45,745 | 54,028 | 3,564 | ||
WHIRLPOOL CORP | COM | 963320106 | 16,729 | 194,993 | SH | DFND | 176,732 | 17,128 | 1,133 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,260 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,865 | 67,360 | SH | DFND | 40,739 | 25,012 | 1,609 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,411 | 164,661 | SH | DFND | 163,474 | 0 | 1,187 | ||
WSFS FINL CORP | COM | 929328102 | 6,600 | 264,856 | SH | DFND | 262,869 | 0 | 1,987 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,085 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,464 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 797 | 57,274 | SH | DFND | 57,274 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 25,493 | 179,280 | SH | DFND | 51,758 | 125,298 | 2,224 |