0001580642-20-002952.txt : 20200810
0001580642-20-002952.hdr.sgml : 20200810
20200810140410
ACCESSION NUMBER: 0001580642-20-002952
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200810
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO
CENTRAL INDEX KEY: 0001259664
IRS NUMBER: 620951530
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10498
FILM NUMBER: 201088735
BUSINESS ADDRESS:
STREET 1: 51 GERMANTOWN COURT
STREET 2: SUITE 203
CITY: CORDOVA
STATE: TN
ZIP: 38018
BUSINESS PHONE: 901-753-9080
MAIL ADDRESS:
STREET 1: 51 GERMANTOWN COURT
STREET 2: STE 203
CITY: CORDOVA
STATE: TN
ZIP: 38018
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001259664
XXXXXXXX
06-30-2020
06-30-2020
false
FIRST MERCANTILE TRUST CO
51 Germantown Court
Ste 203
Cordova
TN
38018
13F COMBINATION REPORT
028-10498
028-10562
ALLIANCEBERNSTEIN L.P
028-05933
ARGENT CAPITAL MANAGEMENT LLC
028-01006
BARROW HANLEY MEWHINNEY & STRAUSS LLC
028-02204
Brandywine Global Investment Management, LLC
028-10449
COLUMBUS CIRCLE INVESTORS
028-01203
CS MCKEE LP
028-01185
FRONTIER CAPITAL MANAGEMENT CO LLC
028-02494
TCW GROUP INC
028-16230
Jackson Square Partners, LLC
028-05267
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
028-03692
MILLER HOWARD INVESTMENTS INC /NY
028-03425
NEW SOUTH CAPITAL MANAGEMENT INC
028-03459
SMITH ASSET MANAGEMENT GROUP LP /ADV
028-07104
WCM INVESTMENT MANAGEMENT, LLC
028-04557
WELLINGTON MANAGEMENT GROUP LLP
028-10622
ZEVENBERGEN CAPITAL INVESTMENTS LLC
N
Kyle P. Smith
Investment Officer
412-391-7077
/s/ Kyle P. Smith
Pittsburgh
PA
08-10-2020
16
1214
796651
1
028-10562
ALLIANCEBERNSTEIN L.P
2
028-05933
ARGENT CAPITAL MANAGEMENT LLC
3
028-01006
BARROW HANLEY MEWHINNEY & STRAUSS LLC
4
028-02204
Brandywine Global Investment Management, LLC
5
028-10449
COLUMBUS CIRCLE INVESTORS
6
028-01203
CS MCKEE LP
7
028-01185
FRONTIER CAPITAL MANAGEMENT CO LLC
8
028-02494
TCW GROUP INC
9
028-16230
Jackson Square Partners, LLC
10
028-05267
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
11
028-03692
MILLER HOWARD INVESTMENTS INC /NY
12
028-03425
NEW SOUTH CAPITAL MANAGEMENT INC
13
028-03459
SMITH ASSET MANAGEMENT GROUP LP /ADV
14
028-07104
WCM INVESTMENT MANAGEMENT, LLC
15
028-04557
WELLINGTON MANAGEMENT GROUP LLP
16
028-10622
ZEVENBERGEN CAPITAL INVESTMENTS LLC
INFORMATION TABLE
2
infotable.xml
1st Source Corp
COM
336901103
90
2528
SH
DFND
15
0
2528
0
2U Inc
COM
90214J101
322
8488
SH
DFND
7
0
8488
0
3M Co
COM
88579Y101
381
2440
SH
DFND
4
0
2440
0
AAR Corp
COM
000361105
90
4331
SH
DFND
1
0
4331
0
AbbVie Inc
COM
00287Y109
211
2150
SH
DFND
2
0
2150
0
AbbVie Inc
COM
00287Y109
363
3700
SH
DFND
13
0
3700
0
Abiomed Inc
COM
003654100
81
336
SH
DFND
7
0
336
0
Acadia Healthcare Company Inc
COM
00404A109
195
7778
SH
DFND
7
0
7778
0
Acadia Pharmaceuticals Inc
COM
004225108
75
1550
SH
DFND
7
0
1550
0
Acadia Pharmaceuticals Inc
COM
004225108
89
1839
SH
DFND
7
0
1839
0
Acadia Pharmaceuticals Inc
COM
004225108
79
1626
SH
DFND
15
0
1626
0
Acceleron Pharma Inc
COM
00434H108
47
489
SH
DFND
15
0
489
0
Accenture PLC
COM
G1151C101
966
4497
SH
DFND
14
0
4497
0
Accenture PLC
COM
G1151C101
1609
7494
SH
DFND
15
0
7494
0
Acco Brands Corp
COM
00081T108
135
19029
SH
DFND
15
0
19029
0
Acuity Brands Inc
COM
00508Y102
16
170
SH
DFND
4
0
170
0
Adaptive Biotechnologies Corp
COM
00650F109
194
4000
SH
DFND
16
0
4000
0
Addus Homecare Corporation
COM
006739106
108
1171
SH
DFND
15
0
1171
0
Adobe Inc
COM
00724F101
733
1683
SH
DFND
9
0
1683
0
Adobe Inc
COM
00724F101
261
600
SH
DFND
13
0
600
0
Adobe Inc
COM
00724F101
424
975
SH
DFND
16
0
975
0
Adtalem Global Ed Inc
COM
00737L103
257
8255
SH
DFND
7
0
8255
0
Advance Auto Parts Inc
COM
00751Y106
101
710
SH
DFND
7
0
710
0
Advanced Micro Devices
COM
007903107
251
4775
SH
DFND
7
0
4775
0
Adverum Biotechnologies Inc
COM
00773U108
96
4609
SH
DFND
15
0
4609
0
AECOM
COM
00766T100
168
4475
SH
DFND
1
0
4475
0
AECOM
COM
00766T100
198
5268
SH
DFND
7
0
5268
0
Aerie Pharmaceuticals Inc
COM
00771V108
154
10456
SH
DFND
7
0
10456
0
Aerojet Rocketdyne Hldgs Inc
COM
007800105
150
3793
SH
DFND
15
0
3793
0
AES Corp
COM
00130H105
123
8460
SH
DFND
4
0
8460
0
AES Corp
COM
00130H105
72
4938
SH
DFND
4
0
4938
0
AES Corp
COM
00130H105
666
45987
SH
DFND
11
0
45987
0
Affiliated Managers Group Inc
COM
008252108
14
189
SH
DFND
4
0
189
0
AFLAC Inc
COM
001055102
103
2870
SH
DFND
4
0
2870
0
AFLAC Inc
COM
001055102
108
3000
SH
DFND
4
0
3000
0
AGCO Corp
COM
001084102
31
564
SH
DFND
4
0
564
0
Agilent Technologies Inc
COM
00846U101
118
1336
SH
DFND
7
0
1336
0
Agnico Eagle Mines Ltd
COM
008474108
311
4853
SH
DFND
7
0
4853
0
Akebia Therapeutics Inc
COM
00972D105
133
9765
SH
DFND
15
0
9765
0
Akouos Inc
COM
00973J101
9
400
SH
DFND
15
0
400
0
Alaska Air Group Inc
COM
011659109
133
3673
SH
DFND
1
0
3673
0
Alaska Air Group Inc
COM
011659109
104
2873
SH
DFND
7
0
2873
0
Albany Intl Corp Cl-A
COM
012348108
54
925
SH
DFND
15
0
925
0
Albemarle Corp
COM
012653101
251
3252
SH
DFND
7
0
3252
0
Alcon Inc
COM
H01301128
92
1602
SH
DFND
7
0
1602
0
Alcon Inc
ORD SHS
H01301128
730
12731
SH
DFND
14
0
12731
0
Alexander & Baldwin Inc
COM
014491104
119
9780
SH
DFND
15
0
9780
0
Alexion Pharmaceuticals Inc
COM
015351109
83
740
SH
DFND
13
0
740
0
Allakos Inc
COM
01671P100
116
1613
SH
DFND
15
0
1613
0
Alleghany Corp
COM
017175100
49
100
SH
DFND
4
0
100
0
Alleghany Corp
COM
017175100
206
421
SH
DFND
15
0
421
0
Allegheny Technologies Inc
COM
01741R102
97
9540
SH
DFND
7
0
9540
0
Alliance Data Systems Corp
COM
018581108
120
2666
SH
DFND
7
0
2666
0
Alliant Energy Corp
COM
018802108
198
4144
SH
DFND
1
0
4144
0
Allison Transmission Holdings
COM
01973R101
37
1002
SH
DFND
4
0
1002
0
Allscripts Healthcare Solutions Inc
COM
01988P108
116
17173
SH
DFND
15
0
17173
0
Allstate Corp
COM
020002101
125
1290
SH
DFND
4
0
1290
0
Ally Financial Inc
COM
02005N100
46
2328
SH
DFND
4
0
2328
0
Alphabet Inc Cl A
COM
02079K305
695
490
SH
DFND
2
0
490
0
Alphabet Inc Cl A
COM
02079K305
1211
854
SH
DFND
9
0
854
0
Alphabet Inc Cl A
CAP STK CL A
02079K305
369
260
SH
DFND
13
0
260
0
Alphabet Inc Cl C
CAP STK CL C
02079K107
368
260
SH
DFND
13
0
260
0
Alteryx Inc
COM
02156B103
246
1500
SH
DFND
16
0
1500
0
Altra Industrial Motion Corp
COM
02208R106
98
3090
SH
DFND
15
0
3090
0
Amazon.com Inc
COM
023135106
1964
712
SH
DFND
9
0
712
0
Amazon.com Inc
COM
023135106
1297
470
SH
DFND
13
0
470
0
Amazon.com Inc
COM
023135106
1559
565
SH
DFND
16
0
565
0
AmDocs Limited
COM
G02602103
177
2900
SH
DFND
1
0
2900
0
AmDocs Limited
COM
G02602103
161
2640
SH
DFND
12
0
2640
0
Amedisys Inc
COM
023436108
115
579
SH
DFND
15
0
579
0
AMERCO
COM
023586100
24
80
SH
DFND
4
0
80
0
American Campus Communities Inc
COM
024835100
169
4823
SH
DFND
1
0
4823
0
American Electric Power Co Inc
COM
025537101
126
1580
SH
DFND
4
0
1580
0
American Express Co
COM
025816109
730
7667
SH
DFND
3
0
7667
0
American Express Co
COM
025816109
232
2440
SH
DFND
4
0
2440
0
American Express Co
COM
025816109
2324
24414
SH
DFND
15
0
24414
0
American Financial Group Inc
COM
025932104
130
2047
SH
DFND
1
0
2047
0
American Financial Group Inc
COM
025932104
34
537
SH
DFND
4
0
537
0
American Tower REIT
COM
03027X100
497
1923
SH
DFND
11
0
1923
0
American Tower REIT
COM
03027X100
153
590
SH
DFND
13
0
590
0
American Tower REIT
COM
03027X100
800
3094
SH
DFND
15
0
3094
0
American Woodmark Corp
COM
030506109
191
2530
SH
DFND
15
0
2530
0
Americold Rlty Tr Com
COM
03064D108
90
2474
SH
DFND
1
0
2474
0
Ameriprise Financial Inc
COM
03076C106
173
1150
SH
DFND
4
0
1150
0
Ameriprise Financial Inc
COM
03076C106
171
1138
SH
DFND
4
0
1138
0
AmerisourceBergen Corp
COM
03073E105
144
1430
SH
DFND
4
0
1430
0
AmerisourceBergen Corp
COM
03073E105
175
1740
SH
DFND
4
0
1740
0
AmerisourceBergen Corp
COM
03073E105
94
930
SH
DFND
13
0
930
0
Ametek Inc
COM
031100100
214
2400
SH
DFND
2
0
2400
0
Amgen Inc
COM
031162100
406
1720
SH
DFND
4
0
1720
0
Amgen Inc
COM
031162100
160
680
SH
DFND
13
0
680
0
Amicus Therapeutics Inc
COM
03152W109
154
10188
SH
DFND
15
0
10188
0
AMN Healthcare Services Inc
COM
001744101
37
820
SH
DFND
15
0
820
0
Amphenol Corp
COM
032095101
235
2448
SH
DFND
7
0
2448
0
Anthem Inc
COM
036752103
263
1000
SH
DFND
4
0
1000
0
Aon PLC
COM
G0403H108
531
2756
SH
DFND
3
0
2756
0
Aon PLC
COM
G0403H108
344
1787
SH
DFND
7
0
1787
0
Apellis Pharmaceuticals Inc
COM
03753U106
125
3815
SH
DFND
15
0
3815
0
Apple Inc
COM
037833100
496
1360
SH
DFND
2
0
1360
0
Apple Inc
COM
037833100
1685
4620
SH
DFND
13
0
4620
0
Applied Industrial Technologies Inc
COM
03820C105
186
2982
SH
DFND
15
0
2982
0
Applied Materials Inc
COM
038222105
175
2900
SH
DFND
2
0
2900
0
Applied Materials Inc
COM
038222105
243
4020
SH
DFND
4
0
4020
0
Applied Materials Inc
COM
038222105
92
1520
SH
DFND
13
0
1520
0
Aramark
COM
03852U106
184
8170
SH
DFND
15
0
8170
0
Archer Daniels Midland Co
COM
039483102
149
3730
SH
DFND
4
0
3730
0
Archer Daniels Midland Co
COM
039483102
187
4696
SH
DFND
4
0
4696
0
Arena Pharmaceuticals Inc
COM
040047607
73
1165
SH
DFND
15
0
1165
0
Argo Group International Holdings Ltd.
COM
G0464B107
56
1622
SH
DFND
7
0
1622
0
Argo Group International Holdings Ltd.
COM
G0464B107
28
810
SH
DFND
15
0
810
0
Armstrong World Industries Inc
COM
04247X102
83
1068
SH
DFND
15
0
1068
0
Arrow Electronics
COM
042735100
115
1677
SH
DFND
1
0
1677
0
Arrow Electronics
COM
042735100
47
683
SH
DFND
4
0
683
0
Artisan Partners Asset Management
COM
04316A108
148
4561
SH
DFND
7
0
4561
0
ASGN Inc
COM
00191U102
168
2520
SH
DFND
15
0
2520
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
1075
2920
SH
DFND
14
0
2920
0
Associated Banc Corp
COM
045487105
180
13169
SH
DFND
1
0
13169
0
Assurant Inc
COM
04621X108
259
2510
SH
DFND
3
0
2510
0
Assurant Inc
COM
04621X108
26
248
SH
DFND
4
0
248
0
Assured Guaranty Ltd
COM
G0585R106
77
3161
SH
DFND
15
0
3161
0
AT&T Inc
COM
00206R102
396
13092
SH
DFND
3
0
13092
0
AT&T Inc
COM
00206R102
650
21510
SH
DFND
4
0
21510
0
AT&T Inc
COM
00206R102
423
13977
SH
DFND
11
0
13977
0
Atlantic Un Bankshares Corp
COM
04911A107
110
4770
SH
DFND
15
0
4770
0
Atlassian Corporation Plc
COM
G06242104
265
1468
SH
DFND
7
0
1468
0
AtriCure Inc
COM
04963C209
118
2630
SH
DFND
15
0
2630
0
Autodesk Inc
COM
052769106
199
830
SH
DFND
7
0
830
0
Autodesk Inc
COM
052769106
1114
4657
SH
DFND
9
0
4657
0
AutoNation Inc
COM
05329W102
23
613
SH
DFND
4
0
613
0
AutoZone Inc
COM
053332102
389
345
SH
DFND
12
0
345
0
Avangrid Inc
COM
05351W103
500
11913
SH
DFND
11
0
11913
0
Avantor Inc
COM
05352A100
247
14505
SH
DFND
12
0
14505
0
Avnet Inc
COM
053807103
25
894
SH
DFND
4
0
894
0
Axalta Coating Systems Ltd
COM
G0750C108
101
4501
SH
DFND
15
0
4501
0
Axis Capital Holdings Limited
COM
G0692U109
20
491
SH
DFND
4
0
491
0
Axon Enterprise Inc
COM
05464C101
107
1092
SH
DFND
15
0
1092
0
Azul Holdings Inc
COM
05501U106
120
10762
SH
DFND
7
0
10762
0
Ball Corp
COM
058498106
280
4026
SH
DFND
7
0
4026
0
Ball Corp
COM
058498106
1121
16129
SH
DFND
9
0
16129
0
Banc Calif Inc
COM
05990K106
140
12937
SH
DFND
15
0
12937
0
Bank of America Corp
COM
060505104
702
29540
SH
DFND
4
0
29540
0
Bank of New York Mellon Corp
COM
064058100
211
5450
SH
DFND
4
0
5450
0
Bankunited Inc
COM
06652K103
170
8386
SH
DFND
1
0
8386
0
Bankunited Inc
COM
06652K103
70
3452
SH
DFND
7
0
3452
0
Baxter International Inc
COM
071813109
1328
15422
SH
DFND
15
0
15422
0
Beacon Roofing Supply Inc
COM
073685109
172
6531
SH
DFND
7
0
6531
0
Belden CDT Inc
COM
077454106
137
4204
SH
DFND
1
0
4204
0
Belden CDT Inc
COM
077454106
161
4939
SH
DFND
15
0
4939
0
BellRing Brands Inc
COM
079823100
102
5098
SH
DFND
15
0
5098
0
Benefitfocus Inc
COM
08180D106
196
18212
SH
DFND
7
0
18212
0
Best Buy Inc
COM
086516101
125
1430
SH
DFND
4
0
1430
0
Best Buy Inc
COM
086516101
196
2243
SH
DFND
4
0
2243
0
Best Buy Inc
COM
086516101
120
1380
SH
DFND
13
0
1380
0
Beyond Meat Inc
COM
08862E109
241
1800
SH
DFND
16
0
1800
0
Biogen Inc
COM
09062X103
131
490
SH
DFND
2
0
490
0
Biogen Inc
COM
09062X103
230
860
SH
DFND
4
0
860
0
Biohaven Pharmaceutical Hldg Co Ltd Com Npv
COM
G11196105
157
2145
SH
DFND
15
0
2145
0
Biomarin Pharmaceutical Inc
COM
09061G101
241
1953
SH
DFND
7
0
1953
0
Biomarin Pharmaceutical Inc
COM
09061G101
672
5450
SH
DFND
16
0
5450
0
Black Hills Corp
COM
092113109
111
1951
SH
DFND
1
0
1951
0
BlackRock Inc
COM
09247X101
234
430
SH
DFND
4
0
430
0
BMC Stock Holdings Inc
COM
05591B109
297
11810
SH
DFND
7
0
11810
0
Boise Cascade Corp
COM
09739D100
125
3311
SH
DFND
15
0
3311
0
BOK Financial Corp
COM
05561Q201
17
296
SH
DFND
4
0
296
0
Booz Allen Hamilton Hldg Cl A
COM
099502106
108
1383
SH
DFND
7
0
1383
0
Booz Allen Hamilton Hldg Cl A
COM
099502106
182
2340
SH
DFND
13
0
2340
0
Borg Warner Inc
COM
099724106
66
1860
SH
DFND
4
0
1860
0
Borg Warner Inc
COM
099724106
62
1748
SH
DFND
4
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1748
0
Borg Warner Inc
COM
099724106
233
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SH
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7
0
6591
0
Boston Beer Co Inc
COM
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129
241
SH
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0
241
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Boston Scientific
COM
101137107
172
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SH
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2
0
4900
0
Boyd Gaming Corp
COM
103304101
100
4798
SH
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7
0
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0
BP PLC
COM
055622104
378
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SH
DFND
3
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16201
0
Brandywine Realty Trust-SBI
SH BEN INT NEW
105368203
154
14110
SH
DFND
15
0
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Bright Horizons Family Solutions Inc
COM
109194100
187
1594
SH
DFND
7
0
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0
BrightCove Inc
COM
10921T101
244
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SH
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7
0
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0
Brighthouse Finl Inc
COM
10922N103
17
601
SH
DFND
4
0
601
0
Brightview Hldgs Inc
COM
10948C107
99
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SH
DFND
15
0
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Bristol-Myers Squibb Company
COM
110122108
261
4440
SH
DFND
13
0
4440
0
Bristow Group Inc
COM
11040G103
20
1407
SH
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15
0
1407
0
Broadcom Inc
COM
11135F101
407
1290
SH
DFND
4
0
1290
0
Broadcom Inc
COM
11135F101
88
280
SH
DFND
13
0
280
0
Brookfield Asset Mgmt Inc
COM
112585104
217
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SH
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12
0
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0
Brunswick Corp
COM
117043109
232
3630
SH
DFND
1
0
3630
0
Brunswick Corp
COM
117043109
42
662
SH
DFND
4
0
662
0
Builders FirstSource Inc
COM
12008R107
118
5718
SH
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7
0
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0
Bunge Ltd
COM
G16962105
34
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SH
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4
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0
Burlington Stores Inc
COM
122017106
204
1034
SH
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7
0
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0
BWX Technologies Inc
COM
05605H100
168
2962
SH
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7
0
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0
BWX Technologies Inc
COM
05605H100
149
2624
SH
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15
0
2624
0
CACI International Inc
COM
127190304
127
584
SH
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15
0
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0
Cadence Design Systems Inc
COM
127387108
213
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SH
DFND
13
0
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0
Callaway Golf Co
COM
131193104
214
12208
SH
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1
0
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0
Camden Property Trust
SH BEN INT
133131102
202
2218
SH
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1
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2218
0
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COM
136375102
1658
18716
SH
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15
0
18716
0
Canadian Pacific Railway Ltd
COM
13645T100
941
3685
SH
DFND
14
0
3685
0
Capital One Financial Corp
COM
14040H105
81
1290
SH
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4
0
1290
0
Capital One Financial Corp
COM
14040H105
120
1910
SH
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4
0
1910
0
Capri Holdings Limited
COM
G1890L107
63
4032
SH
DFND
1
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4032
0
Cardinal Health Inc
COM
14149Y108
129
2464
SH
DFND
4
0
2464
0
Cardiovascular Systems Inc
COM
141619106
168
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SH
DFND
7
0
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0
Cardiovascular Systems Inc
COM
141619106
77
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SH
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15
0
2433
0
Cardlytics Inc Com
COM
14161W105
304
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SH
DFND
7
0
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0
Cardlytics Inc Com
COM
14161W105
163
2327
SH
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15
0
2327
0
Cargurus Inc
COM
141788109
83
3293
SH
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15
0
3293
0
Carlisle Companies Inc
COM
142339100
126
1050
SH
DFND
2
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1050
0
Carlyle Group Inc/The
COM
14316J108
146
5248
SH
DFND
7
0
5248
0
Carpenter Technology Corp
COM
144285103
95
3901
SH
DFND
1
0
3901
0
Carpenter Technology Corp
COM
144285103
43
1790
SH
DFND
7
0
1790
0
Carter's Inc
COM
146229109
91
1124
SH
DFND
15
0
1124
0
Carvana Co Cl A
CL A
146869102
85
711
SH
DFND
7
0
711
0
Caterpillar Inc
COM
149123101
218
1720
SH
DFND
4
0
1720
0
Cato Corp Cl A
COM
149205106
33
4057
SH
DFND
15
0
4057
0
CBRE Group Inc
CL A
12504L109
156
3440
SH
DFND
4
0
3440
0
CDK Global Inc
COM
12508E101
175
4230
SH
DFND
15
0
4230
0
CDW Corp/DE
COM
12514G108
91
780
SH
DFND
13
0
780
0
Celanese Corp Series A
COM
150870103
88
1018
SH
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4
0
1018
0
Centene Corp Del
COM
15135B101
248
3900
SH
DFND
2
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3900
0
Centerpoint Energy Inc
COM
15189T107
407
21784
SH
DFND
3
0
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0
Centerpoint Energy Inc
COM
15189T107
574
30767
SH
DFND
11
0
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0
Century Communities
COM
156504300
182
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SH
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0
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0
CGI Inc A
CL A SUB VTG
12532H104
192
3040
SH
DFND
12
0
3040
0
Charles Schwab Corp
COM
808513105
140
4160
SH
DFND
4
0
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0
Charter Communications Inc Cl A
COM
16119P108
1334
2616
SH
DFND
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0
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0
Charter Communications Inc Cl A
CL A
16119P108
291
570
SH
DFND
13
0
570
0
Chegg Inc
COM
163092109
408
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SH
DFND
16
0
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0
Chemed Corp
COM
16359R103
104
230
SH
DFND
13
0
230
0
Chemocentryx Inc
COM
16383L106
143
2490
SH
DFND
15
0
2490
0
Cheniere Energy Inc
COM
16411R208
467
9662
SH
DFND
11
0
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0
Chevron Corp
COM
166764100
563
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SH
DFND
4
0
6310
0
Chewy Inc A
COM
16679L109
428
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SH
DFND
16
0
9570
0
Chubb Limited
COM
H1467J104
945
7462
SH
DFND
3
0
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0
Chubb Limited
COM
H1467J104
255
2010
SH
DFND
4
0
2010
0
Chubb Limited
COM
H1467J104
2052
16207
SH
DFND
15
0
16207
0
Churchill Downs Inc
COM
171484108
177
1327
SH
DFND
15
0
1327
0
Cigna Corp
COM
125523100
732
3901
SH
DFND
3
0
3901
0
Cigna Corp
COM
125523100
264
1406
SH
DFND
4
0
1406
0
Cigna Corp
COM
125523100
156
830
SH
DFND
13
0
830
0
Cimarex Energy Co
COM
171798101
36
1300
SH
DFND
1
0
1300
0
Cincinnati Financial
COM
172062101
64
1007
SH
DFND
4
0
1007
0
Cintas Corp
COM
172908105
265
996
SH
DFND
7
0
996
0
Cisco Systems Inc
COM
17275R102
635
13620
SH
DFND
4
0
13620
0
Citigroup Inc
COM NEW
172967424
410
8030
SH
DFND
4
0
8030
0
Citizens Financial Group Inc
COM
174610105
68
2708
SH
DFND
4
0
2708
0
Clean Harbors Inc
COM
184496107
120
1997
SH
DFND
15
0
1997
0
Clean Harbors Inc
COM
184496107
144
2394
SH
DFND
15
0
2394
0
CME Group Inc
COM
12572Q105
302
1861
SH
DFND
9
0
1861
0
CNA Financial Corp
COM
126117100
53
1655
SH
DFND
4
0
1655
0
Coca Cola Company
COM
191216100
118
2650
SH
DFND
13
0
2650
0
Coca Cola Company
COM
191216100
2624
58739
SH
DFND
15
0
58739
0
Coca-Cola European Partners PLC
COM
G25839104
508
13460
SH
DFND
3
0
13460
0
Cogent Communications Holdings Inc
COM NEW
19239V302
281
3638
SH
DFND
7
0
3638
0
Cognizant Technology Solutions Corp
COM
192446102
408
7174
SH
DFND
3
0
7174
0
Cognizant Technology Solutions Corp
COM
192446102
163
2870
SH
DFND
4
0
2870
0
Coherent Inc
COM
192479103
103
790
SH
DFND
15
0
790
0
Cohu Inc
COM
192576106
89
5106
SH
DFND
15
0
5106
0
Colgate-Palmolive Co
COM
194162103
2684
36631
SH
DFND
15
0
36631
0
Columbia Property Trust Inc
COM
198287203
92
7014
SH
DFND
15
0
7014
0
Comcast Corp A
COM
20030N101
165
4225
SH
DFND
2
0
4225
0
Comcast Corp A
CL A
20030N101
761
19526
SH
DFND
3
0
19526
0
Comcast Corp A
COM
20030N101
497
12760
SH
DFND
4
0
12760
0
Comerica Inc
COM
200340107
145
3796
SH
DFND
1
0
3796
0
Comerica Inc
COM
200340107
42
1104
SH
DFND
4
0
1104
0
Commvault Systems Inc
COM
204166102
168
4339
SH
DFND
1
0
4339
0
Concho Resources Inc
COM
20605P101
43
830
SH
DFND
4
0
830
0
ConocoPhillips
COM
20825C104
157
3730
SH
DFND
4
0
3730
0
Constellation Pharmaceuticals Inc
COM
210373106
92
3071
SH
DFND
15
0
3071
0
Controladora Vuela Cia De Aviacion Spon Adr Repr 10
COM
21240E105
235
44495
SH
DFND
7
0
44495
0
Cooper Companies Inc
COM
216648402
113
397
SH
DFND
7
0
397
0
Cooper Companies Inc
COM NEW
216648402
534
1882
SH
DFND
7
0
1882
0
Cooper Tire & Rubber Co
COM
216831107
112
4040
SH
DFND
15
0
4040
0
CoreLogic Inc/United States
COM
21871D103
195
2900
SH
DFND
13
0
2900
0
CoreSite Realty Corp
COM
21870Q105
119
981
SH
DFND
15
0
981
0
Corporate Office Properties
COM
22002T108
298
11757
SH
DFND
7
0
11757
0
Corporate Office Properties
COM
22002T108
95
3738
SH
DFND
15
0
3738
0
Corporate Office Properties
COM
22002T108
173
6816
SH
DFND
15
0
6816
0
Corteva Inc
COM
22052L104
672
25091
SH
DFND
3
0
25091
0
CoStar Group Inc
COM
22160N109
817
1150
SH
DFND
16
0
1150
0
Costco Wholesale Corp
COM
22160K105
252
830
SH
DFND
13
0
830
0
Coupa Software Inc Com
COM
22266L106
375
1353
SH
DFND
7
0
1353
0
Coupa Software Inc Com
COM
22266L106
997
3599
SH
DFND
9
0
3599
0
Coupa Software Inc Com
COM
22266L106
499
1800
SH
DFND
16
0
1800
0
Cousins Properties Inc
COM NEW
222795502
117
3923
SH
DFND
1
0
3923
0
Covanta Holding Corporation
COM
22282E102
237
24732
SH
DFND
7
0
24732
0
Crane Co
COM
224399105
14
241
SH
DFND
4
0
241
0
Cree Inc
COM
225447101
126
2128
SH
DFND
7
0
2128
0
Cree Inc
COM
225447101
505
8532
SH
DFND
7
0
8532
0
Criteo S.A Ads Each Repr 1 Ord Spons
COM
226718104
78
6885
SH
DFND
1
0
6885
0
CROCS Inc
COM
227046109
153
4158
SH
DFND
1
0
4158
0
Crown Castle Intl Corp
COM
22822V101
308
1840
SH
DFND
2
0
1840
0
Crown Castle Intl Corp
COM
22822V101
510
3049
SH
DFND
11
0
3049
0
Crown Castle Intl Corp
COM
22822V101
69
410
SH
DFND
13
0
410
0
Crown Holdings Inc
COM
228368106
39
601
SH
DFND
4
0
601
0
CSX Corporation
COM
126408103
170
2440
SH
DFND
4
0
2440
0
CTS Corp
COM
126501105
85
4222
SH
DFND
15
0
4222
0
CTS Corp
COM
126501105
103
5122
SH
DFND
15
0
5122
0
Cubesmart
COM
229663109
169
6246
SH
DFND
1
0
6246
0
Cullen Frost Bankers
COM
229899109
21
286
SH
DFND
4
0
286
0
Cummins Inc
COM
231021106
223
1287
SH
DFND
4
0
1287
0
Curtiss-Wright Corp
COM
231561101
90
1011
SH
DFND
15
0
1011
0
CVS Health Corp
COM
126650100
914
14062
SH
DFND
3
0
14062
0
Cytokinetics Inc
COM
23282W605
104
4396
SH
DFND
15
0
4396
0
Dana Inc
COM
235825205
187
15344
SH
DFND
1
0
15344
0
Dana Inc
COM
235825205
396
32511
SH
DFND
7
0
32511
0
Danaher Corp
COM
235851102
417
2360
SH
DFND
2
0
2360
0
Danaher Corp
COM
235851102
1593
9006
SH
DFND
15
0
9006
0
Darling Ingredients Inc
COM
237266101
205
8310
SH
DFND
7
0
8310
0
Deckers Outdoor Corp
COM
243537107
224
1139
SH
DFND
15
0
1139
0
Deere & Company
COM
244199105
539
3429
SH
DFND
3
0
3429
0
Deere & Company
COM
244199105
181
1150
SH
DFND
4
0
1150
0
Deere & Company
COM
244199105
1188
7559
SH
DFND
15
0
7559
0
DexCom Inc
COM
252131107
268
662
SH
DFND
7
0
662
0
DexCom Inc
COM
252131107
388
957
SH
DFND
7
0
957
0
Diageo PLC ADR
SPON ADR NEW
25243Q205
1958
14567
SH
DFND
15
0
14567
0
Dicerna Pharmaceuticals Inc
COM
253031108
139
5468
SH
DFND
15
0
5468
0
Dicks Sporting Goods Inc
COM
253393102
15
356
SH
DFND
4
0
356
0
Discover Financial Services
COM
254709108
109
2180
SH
DFND
4
0
2180
0
Discovery Communications Inc
COM
25470F104
14
669
SH
DFND
4
0
669
0
Discovery Communications Inc
COM
25470F104
206
9780
SH
DFND
12
0
9780
0
Dish Network
CL A
25470M109
188
5450
SH
DFND
12
0
5450
0
Dollar General Corp
COM
256677105
335
1757
SH
DFND
7
0
1757
0
Dollar General Corp
COM
256677105
82
430
SH
DFND
13
0
430
0
Dominion Energy Inc
COM
25746U109
259
3189
SH
DFND
3
0
3189
0
Dominion Energy Inc
COM
25746U109
517
6372
SH
DFND
11
0
6372
0
Domino's Pizza Inc
COM
25754A201
161
437
SH
DFND
7
0
437
0
Dorian Lpg Ltd
COM
Y2106R110
60
7800
SH
DFND
15
0
7800
0
DR Horton Inc
COM
23331A109
348
6275
SH
DFND
2
0
6275
0
DR Horton Inc
COM
23331A109
207
3730
SH
DFND
4
0
3730
0
DR Horton Inc
COM
23331A109
173
3113
SH
DFND
4
0
3113
0
Dril-Quip Inc
COM
262037104
115
3865
SH
DFND
1
0
3865
0
Dril-Quip Inc
COM
262037104
49
1635
SH
DFND
7
0
1635
0
Dropbox Inc
COM
26210C104
89
4090
SH
DFND
13
0
4090
0
Dunkin Brands Group Inc
COM
265504100
95
1451
SH
DFND
15
0
1451
0
DuPont de Nemours Inc
COM
26614N102
584
10985
SH
DFND
3
0
10985
0
Dynatrace Inc
COM
268150109
145
3569
SH
DFND
7
0
3569
0
Eagle Materials Inc
COM
26969P108
149
2126
SH
DFND
7
0
2126
0
East West Bancorp
COM
27579R104
29
798
SH
DFND
4
0
798
0
Eastman Chemical Co
COM
277432100
110
1580
SH
DFND
4
0
1580
0
Eastman Chemical Co
COM
277432100
80
1145
SH
DFND
4
0
1145
0
Eaton Corp PLC
COM
G29183103
213
2440
SH
DFND
4
0
2440
0
Eaton Vance Corp
COM
278265103
18
475
SH
DFND
4
0
475
0
eBay Inc.
COM
278642103
143
2720
SH
DFND
4
0
2720
0
eBay Inc.
COM
278642103
280
5330
SH
DFND
13
0
5330
0
Ecolab Inc
COM
278865100
1179
5926
SH
DFND
15
0
5926
0
Edwards Life Sciences Corp
COM
28176E108
117
1696
SH
DFND
7
0
1696
0
Edwards Life Sciences Corp
COM
28176E108
136
1961
SH
DFND
7
0
1961
0
Edwards Life Sciences Corp
COM
28176E108
75
1080
SH
DFND
13
0
1080
0
Electronic Arts Inc
COM
285512109
189
1430
SH
DFND
4
0
1430
0
Electronic Arts Inc
COM
285512109
226
1714
SH
DFND
7
0
1714
0
Element Solutions Inc
COM
28618M106
131
12030
SH
DFND
15
0
12030
0
Eli Lilly and Company
COM
532457108
379
2308
SH
DFND
13
0
2308
0
Emergent BioSolutions Inc
COM
29089Q105
73
928
SH
DFND
15
0
928
0
Emerson Electric Co
COM
291011104
213
3440
SH
DFND
4
0
3440
0
Enbridge Inc
COM
29250N105
491
16134
SH
DFND
11
0
16134
0
Encore Wire Corp
COM
292562105
132
2708
SH
DFND
7
0
2708
0
Energy Select Sector SPDR ETF
ETF
81369Y506
2907
76829
SH
DFND
0
76829
0
EnerSys
REIT
29275Y102
177
2754
SH
DFND
1
0
2754
0
EnerSys
REIT
29275Y102
127
1974
SH
DFND
7
0
1974
0
EnerSys
REIT
29275Y102
109
1690
SH
DFND
15
0
1690
0
Entergy Corp
COM
29364G103
752
8013
SH
DFND
3
0
8013
0
Entergy Corp
COM
29364G103
258
2749
SH
DFND
11
0
2749
0
Enterprise Products Partners LP
COM
293792107
439
24154
SH
DFND
11
0
24154
0
Equitable Hldgs Inc
COM
29452E101
94
4880
SH
DFND
4
0
4880
0
Equitable Hldgs Inc
COM
29452E101
36
1889
SH
DFND
4
0
1889
0
ESCO Technologies Corp
COM
296315104
78
919
SH
DFND
15
0
919
0
Essent Group Ltd
COM
G3198U102
149
4107
SH
DFND
1
0
4107
0
Essential Properties Realty Trust Inc
COM
29670E107
82
5518
SH
DFND
15
0
5518
0
Essentials Utilities Inc
COM
29670G102
509
12054
SH
DFND
11
0
12054
0
EuroNav
COM
B38564108
257
31587
SH
DFND
7
0
31587
0
Everbridge Inc Com
COM
29978A104
216
1561
SH
DFND
15
0
1561
0
Evercore Inc
COM
29977A105
90
1534
SH
DFND
7
0
1534
0
Everest RE Group Ltd
COM
G3223R108
212
1026
SH
DFND
1
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1026
0
Everest RE Group Ltd
COM
G3223R108
56
271
SH
DFND
4
0
271
0
Everest RE Group Ltd
COM
G3223R108
225
1092
SH
DFND
7
0
1092
0
Evergy Inc
COM
30034W106
249
4198
SH
DFND
11
0
4198
0
EverQuote Inc
COM
30041R108
273
4700
SH
DFND
16
0
4700
0
EXACT Sciences Corp
COM
30063P105
311
3580
SH
DFND
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0
3580
0
EXACT Sciences Corp
COM
30063P105
105
1211
SH
DFND
7
0
1211
0
EXACT Sciences Corp
COM
30063P105
1261
14500
SH
DFND
16
0
14500
0
Exelon Corp
COM
30161N101
752
20717
SH
DFND
3
0
20717
0
Exlservice Holdings Inc
COM
302081104
100
1571
SH
DFND
15
0
1571
0
Exlservice Holdings Inc
COM
302081104
69
1090
SH
DFND
15
0
1090
0
Exponent Inc
COM
30214U102
209
2577
SH
DFND
15
0
2577
0
Fabrinet
COM
G3323L100
173
2767
SH
DFND
7
0
2767
0
Facebook Inc
COM
30303M102
282
1240
SH
DFND
2
0
1240
0
Facebook Inc
CL A
30303M102
559
2460
SH
DFND
13
0
2460
0
Facebook Inc
COM
30303M102
817
3600
SH
DFND
16
0
3600
0
FedEx Corp
COM
31428X106
648
4620
SH
DFND
11
0
4620
0
FedEx Corp
COM
31428X106
208
1480
SH
DFND
12
0
1480
0
Ferrari N.V.
COM
N3167Y103
499
2920
SH
DFND
14
0
2920
0
Fidelity National Financial Inc
COM
31620R303
70
2285
SH
DFND
7
0
2285
0
Fifth Third Bancorp
COM
316773100
57
2979
SH
DFND
4
0
2979
0
First American Financial Corp
COM
31847R102
142
2967
SH
DFND
1
0
2967
0
First American Financial Corp
COM
31847R102
24
504
SH
DFND
4
0
504
0
First Bancorp
COM
318672706
161
28817
SH
DFND
7
0
28817
0
First Citizens BancShares Inc/NC
COM
31946M103
106
261
SH
DFND
1
0
261
0
First Horizon National
COM
320517105
18
1851
SH
DFND
4
0
1851
0
First Midwest Bancorp Inc
COM
320867104
114
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SH
DFND
15
0
8533
0
First Solar Inc
COM
336433107
157
3180
SH
DFND
15
0
3180
0
FirstEnergy Corp
COM
337932107
518
13357
SH
DFND
11
0
13357
0
Fiserv Inc
COM
337738108
378
3875
SH
DFND
2
0
3875
0
Fiserv Inc
COM
337738108
242
2480
SH
DFND
12
0
2480
0
Five9 Inc
COM
338307101
210
1902
SH
DFND
7
0
1902
0
Five9 Inc
COM
338307101
218
1971
SH
DFND
15
0
1971
0
Flex Ltd
COM
Y2573F102
239
23354
SH
DFND
7
0
23354
0
Flir Systems Inc
COM
302445101
102
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SH
DFND
7
0
2512
0
Floor &Decor Hldgs Inc Cl A
CL A
339750101
160
2782
SH
DFND
7
0
2782
0
Floor &Decor Hldgs Inc Cl A
COM
339750101
152
2632
SH
DFND
7
0
2632
0
Floor &Decor Hldgs Inc Cl A
COM
339750101
162
2808
SH
DFND
15
0
2808
0
FMC Corp
COM
302491303
398
3994
SH
DFND
7
0
3994
0
FMC Corp
COM NEW
302491303
575
5775
SH
DFND
7
0
5775
0
FMC Corp
COM NEW
302491303
287
2880
SH
DFND
12
0
2880
0
Foot Locker Inc
COM
344849104
128
4378
SH
DFND
1
0
4378
0
Foot Locker Inc
COM
344849104
104
3559
SH
DFND
15
0
3559
0
Ford Motor Company
COM
345370860
98
16070
SH
DFND
4
0
16070
0
FormFactor Inc
COM
346375108
157
5346
SH
DFND
15
0
5346
0
Forrester Research Inc
COM
346563109
110
3444
SH
DFND
15
0
3444
0
Fortinet Inc
COM
34959E109
317
2310
SH
DFND
13
0
2310
0
Fortis Inc
COM
349553107
730
19159
SH
DFND
11
0
19159
0
Fortune Brands Home & Security Inc
COM
34964C106
192
3010
SH
DFND
4
0
3010
0
Forward Air Corp
COM
349853101
227
4549
SH
DFND
11
0
4549
0
Forward Air Corp
COM
349853101
127
2546
SH
DFND
15
0
2546
0
Fox Corp
COM
35137L105
38
1430
SH
DFND
4
0
1430
0
Fox Factory Holding Corp
COM
35138V102
149
1808
SH
DFND
15
0
1808
0
Freeport McMoran Inc
COM
35671D857
93
8030
SH
DFND
4
0
8030
0
Freshpet Com
COM
358039105
174
2084
SH
DFND
15
0
2084
0
GATX Corp
COM
361448103
45
732
SH
DFND
1
0
732
0
GATX Corp
COM
361448103
148
2430
SH
DFND
15
0
2430
0
GCP Applied Technologies Inc
COM
36164Y101
6
310
SH
DFND
1
0
310
0
General Dynamics Corporation
COM
369550108
692
4632
SH
DFND
3
0
4632
0
General Dynamics Corporation
COM
369550108
129
860
SH
DFND
4
0
860
0
General Motors Co
COM
37045V100
98
3870
SH
DFND
4
0
3870
0
Generation Bio Co
COM
37148K100
14
657
SH
DFND
15
0
657
0
Genpact Ltd
SHS
G3922B107
128
3501
SH
DFND
1
0
3501
0
Genpact Ltd
COM
G3922B107
164
4499
SH
DFND
7
0
4499
0
Gentex Corp
COM
371901109
80
3090
SH
DFND
4
0
3090
0
Gentherm Inc
COM
37253A103
124
3180
SH
DFND
15
0
3180
0
Gilead Sciences Inc
COM
375558103
397
5160
SH
DFND
4
0
5160
0
Global Eagle Entertainment Inc
COM
37951D300
17
3517
SH
DFND
7
0
3517
0
Global Payments Inc
COM
37940X102
520
3065
SH
DFND
7
0
3065
0
Global Payments Inc
COM
37940X102
50
292
SH
DFND
7
0
292
0
Globe Life Inc
COM
37959E102
149
2010
SH
DFND
4
0
2010
0
Globe Life Inc
COM
37959E102
60
807
SH
DFND
4
0
807
0
Globus Medical Inc
COM
379577208
170
3558
SH
DFND
15
0
3558
0
GoDaddy Inc
COM
380237107
158
2160
SH
DFND
13
0
2160
0
Golar LNG Ltd
COM
G9456A100
36
5035
SH
DFND
7
0
5035
0
Goldman Sachs Group Inc
COM
38141G104
255
1290
SH
DFND
4
0
1290
0
Goosehead Ins Inc Com Cl A
COM
38267D109
316
4200
SH
DFND
16
0
4200
0
Granite Construction Inc
COM
387328107
249
13023
SH
DFND
7
0
13023
0
Graphic Packaging Intl
COM
388689101
154
11028
SH
DFND
1
0
11028
0
Graphic Packaging Intl
COM
388689101
94
6753
SH
DFND
7
0
6753
0
Graphic Packaging Intl
COM
388689101
132
9446
SH
DFND
15
0
9446
0
Great Westn Bancorp Inc
COM
391416104
70
5104
SH
DFND
15
0
5104
0
Green Dot Corpporation
COM
39304D102
186
3785
SH
DFND
7
0
3785
0
Grupo Aeroportuario del Centro Norte SAB de CV
COM
400501102
268
7224
SH
DFND
11
0
7224
0
Guidewire Software Inc
COM
40171V100
132
1191
SH
DFND
7
0
1191
0
H & R Block Inc
COM
093671105
22
1568
SH
DFND
4
0
1568
0
Hain Celestial Group Inc
COM
405217100
234
7414
SH
DFND
1
0
7414
0
Hancock Whitney Corporation
COM
410120109
112
5303
SH
DFND
15
0
5303
0
Hanesbrand Inc
COM
410345102
29
2537
SH
DFND
4
0
2537
0
Hanesbrand Inc
COM
410345102
167
14805
SH
DFND
12
0
14805
0
Hanover Ins Group
COM
410867105
155
1527
SH
DFND
1
0
1527
0
Hanover Ins Group
COM
410867105
20
196
SH
DFND
4
0
196
0
Harley-Davidson Inc
COM
412822108
31
1303
SH
DFND
4
0
1303
0
Hartford Financial Svcs
COM
416515104
100
2598
SH
DFND
4
0
2598
0
HCA Healthcare Inc
COM
40412C101
97
1000
SH
DFND
4
0
1000
0
HD Supply Inc
COM
40416M105
42
1202
SH
DFND
4
0
1202
0
HDFC Bank Ltd ADR
COM
40415F101
555
12210
SH
DFND
14
0
12210
0
Health Care Select Sector SPDR ETF
ETF
81369Y209
5698
56950
SH
DFND
0
56950
0
Healthpeak Properties Inc
COM
42250P103
845
30656
SH
DFND
3
0
30656
0
Helen of Troy Corp
COM
G4388N106
118
628
SH
DFND
15
0
628
0
Heron Therapeutics Inc
COM
427746102
87
5922
SH
DFND
15
0
5922
0
Hess Corp
COM
42809H107
416
8032
SH
DFND
3
0
8032
0
Hewlett Packard Enterprise Co
COM
42824C109
106
10843
SH
DFND
4
0
10843
0
Hexcel Corp
COM
428291108
97
2137
SH
DFND
15
0
2137
0
Hexcel Corp
COM
428291108
99
2200
SH
DFND
15
0
2200
0
HMS Holdings Corp
COM
40425J101
183
5654
SH
DFND
15
0
5654
0
Hollyfrontier Corp
COM
436106108
208
7117
SH
DFND
1
0
7117
0
Hologic Inc
COM
436440101
130
2285
SH
DFND
7
0
2285
0
Hologic Inc
COM
436440101
108
1900
SH
DFND
13
0
1900
0
Home Depot Inc
COM
437076102
283
1130
SH
DFND
13
0
1130
0
Honeywell International Inc
COM
438516106
345
2387
SH
DFND
4
0
2387
0
Horizon Therapeutics Pub
COM
G46188101
123
2221
SH
DFND
7
0
2221
0
Hostess Brands Inc
COM
44109J106
131
10700
SH
DFND
15
0
10700
0
Houghton Mifflin Harcourt Co
COM
44157R109
22
12429
SH
DFND
1
0
12429
0
HP Inc
COM
40434L105
90
5146
SH
DFND
4
0
5146
0
HP Inc
COM
40434L105
178
10218
SH
DFND
4
0
10218
0
Humana Inc
COM
444859102
174
450
SH
DFND
7
0
450
0
Huntington Bancshares Inc
COM
446150104
106
11760
SH
DFND
4
0
11760
0
Huntington Bancshares Inc
COM
446150104
55
6053
SH
DFND
4
0
6053
0
Huntington Ingalls Industries Inc
COM
446413106
77
440
SH
DFND
13
0
440
0
Huntsman Corp
COM
447011107
30
1655
SH
DFND
4
0
1655
0
Huntsman Corp
COM
447011107
98
5458
SH
DFND
7
0
5458
0
Huron Consulting Group Inc
COM
447462102
64
1444
SH
DFND
15
0
1444
0
Huron Consulting Group Inc
COM
447462102
169
3824
SH
DFND
15
0
3824
0
ICF International Inc
COM
44925C103
127
1960
SH
DFND
15
0
1960
0
Icon PLC ADR
COM
G4705A100
135
801
SH
DFND
1
0
801
0
Icon PLC ADR
COM
G4705A100
382
2265
SH
DFND
14
0
2265
0
ICU Medical Inc
COM
44930G107
84
456
SH
DFND
15
0
456
0
IDEXX Labs Corp
COM
45168D104
197
598
SH
DFND
7
0
598
0
IHS Markit Ltd
COM
G47567105
466
6168
SH
DFND
7
0
6168
0
Illumina Inc
COM
452327109
81
218
SH
DFND
7
0
218
0
Illumina Inc
COM
452327109
1013
2734
SH
DFND
9
0
2734
0
ImmunoGen Inc
COM
45253H101
72
15676
SH
DFND
15
0
15676
0
Incyte Corp
COM
45337C102
133
1275
SH
DFND
2
0
1275
0
Incyte Corp
COM
45337C102
224
2157
SH
DFND
7
0
2157
0
Independence Realty Trust Inc
COM
45378A106
118
10312
SH
DFND
15
0
10312
0
Ingevity Corp
COM
45688C107
101
1922
SH
DFND
15
0
1922
0
Insperity Inc
COM
45778Q107
129
1999
SH
DFND
15
0
1999
0
Insulet Corporation
COM
45784P101
295
1517
SH
DFND
7
0
1517
0
Insulet Corporation
COM
45784P101
709
3649
SH
DFND
7
0
3649
0
Integer Holdings Corp
COM
45826H109
166
2268
SH
DFND
15
0
2268
0
Integra LifeSciences Holdings Corp
COM
457985208
119
2538
SH
DFND
15
0
2538
0
Intel Corp
COM
458140100
909
15200
SH
DFND
4
0
15200
0
Intercontinental Exchange Inc
COM
45866F104
154
1680
SH
DFND
13
0
1680
0
Interface Inc Cl A
COM
458665304
193
23705
SH
DFND
7
0
23705
0
International Bancshares Corp Tex
COM
459044103
176
5491
SH
DFND
15
0
5491
0
International Business Machines
COM
459200101
415
3440
SH
DFND
4
0
3440
0
International Paper Co
COM
460146103
61
1720
SH
DFND
4
0
1720
0
International Paper Co
COM
460146103
117
3311
SH
DFND
4
0
3311
0
Intuitive Surgical Inc
COM
46120E602
893
1568
SH
DFND
9
0
1568
0
IQvia Hldgs Inc
COM
46266C105
1199
8448
SH
DFND
9
0
8448
0
iRhythm Technologies Inc
COM
450056106
103
890
SH
DFND
15
0
890
0
iShares 0-5 Year High Yield Corporate Bond ETF
ETF
46434V407
1509
35182
SH
DFND
0
35182
0
iShares 0-5 Year High Yield Corporate Bond ETF
ETF
46434V407
2164
50446
SH
DFND
0
50446
0
iShares 0-5 Year High Yield Corporate Bond ETF
ETF
46434V407
2146
50024
SH
DFND
0
50024
0
iShares 0-5 Year High Yield Corporate Bond ETF
ETF
46434V407
1838
42847
SH
DFND
0
42847
0
iShares 0-5 Year High Yield Corporate Bond ETF
ETF
46434V407
361
8731
SH
DFND
0
8731
0
iShares 0-5 Year High Yield Corporate Bond ETF
ETF
46434V407
26
602
SH
DFND
0
602
0
iShares Broad USD High Yield Corporate Bond ETF
ETF
46435U853
1344
35152
SH
DFND
0
35152
0
iShares Broad USD High Yield Corporate Bond ETF
ETF
46435U853
1921
50255
SH
DFND
0
50255
0
iShares Broad USD High Yield Corporate Bond ETF
ETF
46435U853
1911
49995
SH
DFND
0
49995
0
iShares Broad USD High Yield Corporate Bond ETF
ETF
46435U853
1639
42877
SH
DFND
0
42877
0
iShares Broad USD High Yield Corporate Bond ETF
ETF
46435U853
322
8709
SH
DFND
0
8709
0
iShares Broad USD High Yield Corporate Bond ETF
ETF
46435U853
23
601
SH
DFND
0
601
0
iShares Currency Hedged MSCI EAFE ETF
ETF
46434V803
820
29710
SH
DFND
0
29710
0
iShares Currency Hedged MSCI EAFE ETF
ETF
46434V803
2100
76110
SH
DFND
0
76110
0
iShares Currency Hedged MSCI EAFE ETF
ETF
46434V803
3727
135096
SH
DFND
0
135096
0
iShares Currency Hedged MSCI EAFE ETF
ETF
46434V803
4521
163849
SH
DFND
0
163849
0
iShares Currency Hedged MSCI EAFE ETF
ETF
46434V803
3234
120635
SH
DFND
0
120635
0
iShares Currency Hedged MSCI EAFE ETF
ETF
46434V803
228
8257
SH
DFND
0
8257
0
iShares Edge MSCI Min Vol EAFE ETF
ETF
46429B689
819
12396
SH
DFND
0
12396
0
iShares Edge MSCI Min Vol EAFE ETF
ETF
46429B689
2096
31734
SH
DFND
0
31734
0
iShares Edge MSCI Min Vol EAFE ETF
ETF
46429B689
3722
56336
SH
DFND
0
56336
0
iShares Edge MSCI Min Vol EAFE ETF
ETF
46429B689
4479
68217
SH
DFND
0
68217
0
iShares Edge MSCI Min Vol EAFE ETF
ETF
46429B689
3222
50385
SH
DFND
0
50385
0
iShares Edge MSCI Min Vol EAFE ETF
ETF
46429B689
229
3461
SH
DFND
0
3461
0
iShares Global Infrastructure ETF
ETF
464288372
1392
36359
SH
DFND
0
36359
0
iShares Global Infrastructure ETF
ETF
464288372
2563
66096
SH
DFND
0
66096
0
iShares Global Infrastructure ETF
ETF
464288372
3796
99145
SH
DFND
0
99145
0
iShares Global Infrastructure ETF
ETF
464288372
3962
103482
SH
DFND
0
103482
0
iShares Global Infrastructure ETF
ETF
464288372
2839
76064
SH
DFND
0
76064
0
iShares Global Infrastructure ETF
ETF
464288372
203
5299
SH
DFND
0
5299
0
iShares MSCI EAFE ETF
ETF
464287465
5341
87758
SH
DFND
0
87758
0
iShares Russell 1000 Value ETF
COM
464287598
719
6380
SH
DFND
4
0
6380
0
iShares Russell 2000 ETF
ETF
464287655
2792
19499
SH
DFND
0
19499
0
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
379
1830
SH
DFND
15
0
1830
0
iShares Russell Midcap Value Index
COM
464287473
121
1586
SH
DFND
4
0
1586
0
Itron Inc
COM
465741106
334
5044
SH
DFND
7
0
5044
0
Itron Inc
COM
465741106
154
2318
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0
2318
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ITT Inc
COM
45073V108
147
2507
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2507
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J. M. Smucker Company
COM
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1150
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DFND
4
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0
Jabil Inc
COM
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23
723
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DFND
4
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723
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Jabil Inc
COM
466313103
329
10241
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DFND
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0
10241
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Jabil Inc
COM
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3030
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DFND
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Jack Henry & Associates Inc
COM
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Jacobs Engineering Group Inc
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James River Group Holdings Ltd
COM
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Janus Henderson Group PLC
COM
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Jazz Pharmaceuticals PLC
COM
G50871105
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SH
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478
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Jefferies Financial Group Inc.
COM
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76
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SH
DFND
4
0
4880
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Jefferies Financial Group Inc.
COM
47233W109
27
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DFND
4
0
1764
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Jefferies Financial Group Inc.
COM
47233W109
136
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0
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JetBlue Airways Corp
COM
477143101
26
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SH
DFND
4
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2431
0
JetBlue Airways Corp
COM
477143101
122
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DFND
7
0
11161
0
John Bean Technologies Corp
COM
477839104
186
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SH
DFND
15
0
2164
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Johnson & Johnson
COM
478160104
821
5840
SH
DFND
3
0
5840
0
Johnson & Johnson
COM
478160104
238
1690
SH
DFND
4
0
1690
0
Johnson & Johnson
COM
478160104
2706
19245
SH
DFND
15
0
19245
0
JPMorgan Chase & Co.
COM
46625H100
249
2650
SH
DFND
2
0
2650
0
JPMorgan Chase & Co.
COM
46625H100
777
8256
SH
DFND
3
0
8256
0
JPMorgan Chase & Co.
COM
46625H100
904
9610
SH
DFND
4
0
9610
0
Kansas City Southern
COM
485170302
194
1300
SH
DFND
2
0
1300
0
Karyopharm Therapeutics Inc
COM
48576U106
123
6502
SH
DFND
7
0
6502
0
Karyopharm Therapeutics Inc
COM
48576U106
107
5652
SH
DFND
15
0
5652
0
KB Home
COM
48666K109
98
3206
SH
DFND
1
0
3206
0
KBR Inc
COM
48242W106
431
19100
SH
DFND
7
0
19100
0
Kellogg
COM
487836108
170
2580
SH
DFND
4
0
2580
0
Kemper Corp
COM
488401100
22
306
SH
DFND
1
0
306
0
Kemper Corp
COM
488401100
131
1804
SH
DFND
15
0
1804
0
Kemper Corp
COM
488401100
191
2634
SH
DFND
15
0
2634
0
Kennametal Inc Cap Stk
COM
489170100
198
6907
SH
DFND
1
0
6907
0
Keycorp Inc
COM
493267108
72
5895
SH
DFND
4
0
5895
0
Kinder Morgan Inc
COM
49456B101
100
6600
SH
DFND
4
0
6600
0
Kinder Morgan Inc
COM
49456B101
610
40241
SH
DFND
11
0
40241
0
Kirby Corp
COM
497266106
80
1502
SH
DFND
7
0
1502
0
Kirby Corp
COM
497266106
138
2573
SH
DFND
7
0
2573
0
KKR & Co Inc A
COM
48251W104
345
11181
SH
DFND
7
0
11181
0
KKR & Co Inc A
COM
48251W104
980
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SH
DFND
9
0
31728
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KLA Corp
COM
482480100
218
1121
SH
DFND
7
0
1121
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Knight-Swift Transportation Holdings Inc
COM
499049104
194
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SH
DFND
1
0
4650
0
Knight-Swift Transportation Holdings Inc
COM
499049104
257
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SH
DFND
7
0
6167
0
Knight-Swift Transportation Holdings Inc
COM
499049104
323
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SH
DFND
7
0
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Kodiak Sciences Inc
COM
50015M109
99
1824
SH
DFND
15
0
1824
0
Kontoor Brands Inc
COM
50050N103
101
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SH
DFND
15
0
5670
0
Kosmos Energy Ltd
COM
500688106
56
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SH
DFND
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0
33740
0
Kraft Heinz Company
COM
500754106
142
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SH
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4
0
4450
0
Kratos Defense & Sec Soultions
COM
50077B207
222
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DFND
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0
14202
0
Kulicke & Soffa Industries Inc
COM
501242101
155
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SH
DFND
1
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7462
0
L3 Harris Technologies Inc
COM
502431109
251
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SH
DFND
7
0
1480
0
Laboratory Corp of America Holdings
COM
50540R409
95
570
SH
DFND
13
0
570
0
Lam Research Corp
COM
512807108
91
280
SH
DFND
4
0
280
0
Lam Research Corp
COM
512807108
438
1354
SH
DFND
7
0
1354
0
Lantheus Holdings Inc
COM
516544103
102
7120
SH
DFND
15
0
7120
0
Lazard Ltd
COM
G54050102
10
341
SH
DFND
4
0
341
0
LCI Industries
COM
50189K103
79
689
SH
DFND
7
0
689
0
Lear Corporation
COM
521865204
160
1467
SH
DFND
1
0
1467
0
Lear Corporation
COM
521865204
58
532
SH
DFND
4
0
532
0
Leidos Holdings Inc
COM
525327102
230
2453
SH
DFND
7
0
2453
0
Lennar Corp Class A
COM
526057104
231
3752
SH
DFND
3
0
3752
0
Lennar Corp Class A
COM
526057104
146
2362
SH
DFND
4
0
2362
0
Lexington Corp Properties Trust
COM
529043101
97
9190
SH
DFND
15
0
9190
0
LGI Homes Inc
COM
50187T106
221
2511
SH
DFND
7
0
2511
0
LHC Group
COM
50187A107
207
1186
SH
DFND
15
0
1186
0
Liberty Media Corp-Liberty SiriusXM
COM
531229607
245
7125
SH
DFND
12
0
7125
0
Lincoln National Corp
COM
534187109
59
1594
SH
DFND
4
0
1594
0
Linde PLC
COM
G5494J103
671
3165
SH
DFND
3
0
3165
0
Linde PLC
COM
G5494J103
2354
11097
SH
DFND
15
0
11097
0
Lions Gate Entertainment Corp Registered Shs B Non-Voting
COM
535919500
118
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SH
DFND
7
0
17338
0
LiveRamp Holdings Inc
COM
53815P108
127
2988
SH
DFND
15
0
2988
0
LKQ Corporation
COM
501889208
91
3470
SH
DFND
4
0
3470
0
LKQ Corporation
COM
501889208
177
6755
SH
DFND
12
0
6755
0
Lockheed Martin Corp
COM
539830109
365
1000
SH
DFND
4
0
1000
0
Lockheed Martin Corp
COM
539830109
139
380
SH
DFND
13
0
380
0
Lockheed Martin Corp
COM
539830109
1113
3049
SH
DFND
15
0
3049
0
Louisiana Pacific Corp
COM
546347105
143
5560
SH
DFND
15
0
5560
0
Louisiana Pacific Corp
COM
546347105
44
1720
SH
DFND
15
0
1720
0
Lowe's Companies Inc
COM
548661107
876
6484
SH
DFND
3
0
6484
0
Lowe's Companies Inc
COM
548661107
250
1850
SH
DFND
13
0
1850
0
LPL Finl Hldgs Inc
COM
50212V100
25
325
SH
DFND
4
0
325
0
LPL Finl Hldgs Inc
COM
50212V100
332
4231
SH
DFND
7
0
4231
0
Lululemon Athletica Inc.
COM
550021109
344
1104
SH
DFND
7
0
1104
0
Lululemon Athletica Inc.
COM
550021109
1385
4440
SH
DFND
14
0
4440
0
Lululemon Athletica Inc.
COM
550021109
530
1700
SH
DFND
16
0
1700
0
Lumentum Holdings Inc
COM
55024U109
171
2096
SH
DFND
15
0
2096
0
Luxfer Hldgs Plc
COM
G5698W116
147
10415
SH
DFND
15
0
10415
0
Lyondellbasell Industries N V
SHS - A -
N53745100
150
2290
SH
DFND
4
0
2290
0
Lyondellbasell Industries N V
COM
N53745100
185
2816
SH
DFND
4
0
2816
0
M&T Bank Corp
COM
55261F104
70
678
SH
DFND
4
0
678
0
Macom Tech Solutions Hldgs Inc
COM
55405Y100
484
14086
SH
DFND
7
0
14086
0
Madden Steven Ltd
COM
556269108
139
5637
SH
DFND
15
0
5637
0
Madrigal Pharmaceuticals Inc
COM
558868105
78
688
SH
DFND
15
0
688
0
Magnolia Oil & Gas Corp
COM
559663109
89
14660
SH
DFND
15
0
14660
0
Manhattan Associates Inc
COM
562750109
236
2500
SH
DFND
13
0
2500
0
Manhattan Associates Inc
COM
562750109
124
1313
SH
DFND
15
0
1313
0
Manpowergroup
COM
56418H100
35
505
SH
DFND
4
0
505
0
Marathon Petroleum Corp
COM
56585A102
627
16767
SH
DFND
11
0
16767
0
Markel Corp
COM
570535104
84
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SH
DFND
4
0
91
0
Marsh & McLennan Co Inc
COM
571748102
1472
13707
SH
DFND
15
0
13707
0
Marten Transport Ltd
COM
573075108
96
3812
SH
DFND
15
0
3812
0
Martin Marietta Materials Inc
COM
573284106
195
946
SH
DFND
7
0
946
0
Marvell Technology Group Ltd
COM
G5876H105
335
9550
SH
DFND
2
0
9550
0
Marvell Technology Group Ltd
COM
G5876H105
257
7337
SH
DFND
7
0
7337
0
Marvell Technology Group Ltd
COM
G5876H105
308
8798
SH
DFND
7
0
8798
0
Masco Corp
COM
574599106
116
2319
SH
DFND
7
0
2319
0
Masonite International Corp
COM
575385109
225
2892
SH
DFND
1
0
2892
0
Mastec Inc
COM
576323109
14
315
SH
DFND
4
0
315
0
Mastec Inc
COM
576323109
239
5320
SH
DFND
7
0
5320
0
Mastercard Inc
COM
57636Q104
461
1560
SH
DFND
2
0
1560
0
Mastercard Inc
COM
57636Q104
1418
4794
SH
DFND
9
0
4794
0
Mastercard Inc
CL A
57636Q104
166
560
SH
DFND
13
0
560
0
Match Group Inc/old
COM
57665R106
475
4436
SH
DFND
9
0
4436
0
Mattel Incorporated
COM
577081102
182
18832
SH
DFND
7
0
18832
0
Mattel Incorporated
COM
577081102
96
9876
SH
DFND
7
0
9876
0
Matthews Intl Corp Class A
COM
577128101
24
1270
SH
DFND
15
0
1270
0
Maxlinear Inc
COM
57776J100
142
6622
SH
DFND
1
0
6622
0
McDonald's Corporation
COM
580135101
3092
16762
SH
DFND
15
0
16762
0
McKesson Corporation
COM
58155Q103
153
1000
SH
DFND
4
0
1000
0
McKesson Corporation
COM
58155Q103
234
1523
SH
DFND
4
0
1523
0
MDU Resources Group Inc
COM
552690109
727
32761
SH
DFND
11
0
32761
0
Medallia Inc
COM
584021109
88
3483
SH
DFND
7
0
3483
0
Medallia Inc
COM
584021109
151
5979
SH
DFND
15
0
5979
0
Medtronic PLC
COM
G5960L103
782
8530
SH
DFND
3
0
8530
0
Medtronic PLC
COM
G5960L103
2334
25449
SH
DFND
15
0
25449
0
Mercadolibre Inc
COM
58733R102
1134
1150
SH
DFND
14
0
1150
0
Mercadolibre Inc
COM
58733R102
1380
1400
SH
DFND
16
0
1400
0
Merck & Co Inc
COM
58933Y105
765
9890
SH
DFND
4
0
9890
0
Merck & Co Inc
COM
58933Y105
190
2460
SH
DFND
13
0
2460
0
Mercury Systems Inc
COM
589378108
121
1544
SH
DFND
15
0
1544
0
Merit Medical Sys Inc
COM
589889104
94
2056
SH
DFND
7
0
2056
0
Meritor Inc
COM
59001K100
296
14959
SH
DFND
7
0
14959
0
Mersana Therapeutics Inc
COM
59045L106
93
3986
SH
DFND
15
0
3986
0
MetLife Inc
COM
59156R108
126
3440
SH
DFND
4
0
3440
0
Mettler-Toledo International Inc
COM
592688105
564
700
SH
DFND
14
0
700
0
MGIC Investment Corp
COM
552848103
17
2070
SH
DFND
4
0
2070
0
MGIC Investment Corp
COM
552848103
109
13255
SH
DFND
15
0
13255
0
Mgm Growth Ppptys Llc Com Shs A
COM
55303A105
189
6954
SH
DFND
1
0
6954
0
Mgm Growth Ppptys Llc Com Shs A
COM
55303A105
264
9716
SH
DFND
3
0
9716
0
MGP Ingredients Inc
COM
55303J106
98
2658
SH
DFND
7
0
2658
0
Microchip Technology Inc
COM
595017104
422
4009
SH
DFND
7
0
4009
0
Micron Technology Inc
COM
595112103
229
4450
SH
DFND
4
0
4450
0
Microsoft Corp
COM
594918104
3186
15654
SH
DFND
9
0
15654
0
Microsoft Corp
COM
594918104
1677
8240
SH
DFND
13
0
8240
0
Microsoft Corp
COM
594918104
2580
12677
SH
DFND
15
0
12677
0
Mimecast Limited Com Usd0.012
COM
G14838109
172
4131
SH
DFND
15
0
4131
0
Mirati Therapeutics Inc
COM
60468T105
171
1502
SH
DFND
15
0
1502
0
MKS Instruments Inc
COM
55306N104
150
1326
SH
DFND
7
0
1326
0
MKS Instruments Inc
COM
55306N104
116
1024
SH
DFND
15
0
1024
0
Model N Inc
COM
607525102
150
4312
SH
DFND
7
0
4312
0
Moderna Inc
COM
60770K107
104
1617
SH
DFND
7
0
1617
0
Modine Manufacturing Co
COM
607828100
38
6821
SH
DFND
7
0
6821
0
Moelis & Co
COM
60786M105
150
4799
SH
DFND
1
0
4799
0
Mohawk Industries Inc
COM
608190104
61
604
SH
DFND
4
0
604
0
Molina Healthcare Inc
COM
60855R100
178
1000
SH
DFND
1
0
1000
0
Molina Healthcare Inc
COM
60855R100
99
558
SH
DFND
7
0
558
0
Molson Coors Beverage Company Class B
COM
60871R209
421
12262
SH
DFND
3
0
12262
0
Molson Coors Beverage Company Class B
CL B
60871R209
37
1083
SH
DFND
4
0
1083
0
Momenta Pharmaceuticals Inc
COM
60877T100
158
4737
SH
DFND
15
0
4737
0
Mongodb Inc Cl A
COM
60937P106
184
812
SH
DFND
7
0
812
0
Monolithic Power Systems
COM
609839105
151
638
SH
DFND
7
0
638
0
Monolithic Power Systems
COM
609839105
695
2931
SH
DFND
7
0
2931
0
Monro Inc
COM
610236101
26
480
SH
DFND
15
0
480
0
Moody's Corp
COM
615369105
348
1266
SH
DFND
7
0
1266
0
Morgan Stanley
COM NEW
617446448
340
7030
SH
DFND
4
0
7030
0
MRC Global
COM
55345K103
118
20031
SH
DFND
1
0
20031
0
MRC Global
COM
55345K103
42
7116
SH
DFND
7
0
7116
0
MSA Safety Inc
COM
553498106
93
817
SH
DFND
15
0
817
0
MSC Industrial Direct Co Inc
COM
553530106
209
2870
SH
DFND
12
0
2870
0
MSCI Inc
COM
55354G100
212
634
SH
DFND
7
0
634
0
Mueller Industries Inc
COM
624756102
208
7820
SH
DFND
15
0
7820
0
MyoKardia Inc
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62857M105
176
1819
SH
DFND
15
0
1819
0
Nanostring Technologies Inc
COM
63009R109
102
3466
SH
DFND
15
0
3466
0
NASDAQ Inc
COM
631103108
239
2002
SH
DFND
7
0
2002
0
National Grid Transco PLC
COM
636274409
271
4456
SH
DFND
11
0
4456
0
Natus Med Inc
COM
639050103
35
1602
SH
DFND
15
0
1602
0
Navigator Holdings
COM
Y62132108
169
26211
SH
DFND
7
0
26211
0
NCR Corp
COM
62886E108
120
6946
SH
DFND
1
0
6946
0
Neehnah Inc
COM
640079109
142
2877
SH
DFND
15
0
2877
0
Nektar Therapeutics
COM
640268108
51
2213
SH
DFND
7
0
2213
0
Netflix Inc
COM
64110L106
975
2143
SH
DFND
9
0
2143
0
Netflix Inc
COM
64110L106
173
380
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0
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0
Netflix Inc
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64110L106
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NetScout Systems Inc
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New Jersey Resources Corp
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New York Community Bancorp Inc
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New York Community Bancorp Inc
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NextEra Energy Inc
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Nielsen Holdings PLC Shs
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Nike Inc Class B
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Nike Inc Class B
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Nisource Inc
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Noble Energy Inc
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Nomad Foods Limited
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Northern Trust Corp
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Northern Trust Corp
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860
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Northrop Grumman Corp
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Northrop Grumman Corp
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240
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Northrop Grumman Corp
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Northwest Bancshares Inc
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NRG Energy Inc
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Nuance Communications Inc
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67020Y100
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Nuance Communications Inc
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Nucor Corp
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670346105
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Nucor Corp
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Nuvasive Inc
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NVIDIA Corp
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NVIDIA Corp
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Okta Inc Com Cl A
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Omnicell Inc
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Omnicom Group Inc
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Omnicom Group Inc
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OneMain Holdings Inc
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68268W103
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OneMain Holdings Inc
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OneMain Holdings Inc
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ONTO Innovation Inc
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ONTO Innovation Inc
COM
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Open Text Corp
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Oracle Corporation
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Oracle Corporation
COM
68389X105
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Oracle Corporation
COM
68389X105
258
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OraSure Technologies Inc
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Orion Engineered Carbons SA
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Orion Engineered Carbons SA
COM
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Oshkosh Corp
COM
688239201
195
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Oshkosh Corp
COM
688239201
41
576
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0
Owens Corning
COM
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Oyster Point Pharma Inc
COM
69242L106
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Paccar Inc
COM
693718108
161
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Paccar Inc
COM
693718108
219
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Pacira Biosciences Com
COM
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Pacira Biosciences Com
COM
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Packaging Corp of America
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Palo Alto Networks Inc
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Pan American Silver Corp
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Papa Johns International Inc
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Park Hotels Resorts Inc
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Parker-Hannifin Corp
COM
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Patrick Industries Inc
COM
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Paycom Software Inc
COM
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Paycom Software Inc
COM
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Paylocity Holding Corporation Com
COM
70438V106
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Paylocity Holding Corporation Com
COM
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PayPal Holdings Inc
COM
70450Y103
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PayPal Holdings Inc
COM
70450Y103
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PayPal Holdings Inc
COM
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Pegasystems Inc
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Peloton Interactive Inc
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Pembina Pipeline Corp
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Penn National Gaming Inc
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Penske Automotive Group Inc
COM
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Pepsico Incorporated
COM
713448108
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SH
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Pepsico Incorporated
COM
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2441
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Perdoceo Ed Corp
COM
71363P106
336
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Perficient Inc
COM
71375U101
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Performance Food Group Co
COM
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Perrigo Co
COM
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Pfizer Inc
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Philip Morris International Inc.
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Phillips 66
COM
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SH
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Phillips 66
COM
718546104
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Physicians Realty Trust
COM
71943U104
175
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SH
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0
Physicians Realty Trust
COM
71943U104
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Pinnacle Financial Partners Inc
COM
72346Q104
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SH
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Pinnacle Financial Partners Inc
COM
72346Q104
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Pinnacle West Cap Corp
COM
723484101
126
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Pinnacle West Cap Corp
COM
723484101
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SH
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Pioneer Natural Resources Co
COM
723787107
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PJT Partners Inc
COM
69343T107
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Planet Fitness Inc Cl A
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72703H101
230
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PNC Financial Service Corp
COM
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211
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0
PNC Financial Service Corp
COM
693475105
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PNM Resources Inc
COM
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Popular Inc
COM
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Popular Inc
COM
733174700
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Portland General Electric
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Post Holdings Inc
COM
737446104
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Post Holdings Inc
COM
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PotlatchDeltic Corp
COM
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Power Integrations Inc
COM
739276103
113
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PPL Corp
COM
69351T106
245
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PRA Group Inc
COM
69354N106
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Primerica Inc
COM
74164M108
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SH
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Primo Water Corp
COM
74167P108
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Primoris Svcs Corp
COM
74164F103
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Principal Financial Group Inc
COM
74251V102
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SH
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Principia Biopharma Inc
COM
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Procter & Gamble Co
COM
742718109
305
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Procter & Gamble Co
COM
742718109
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Progressive Corp
COM
743315103
207
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Providence Service Corp/The
COM
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Prudential Financial Inc
COM
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Prudential Financial Inc
COM
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PS Business Parks Inc
COM
69360J107
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PTC Therapeutics Inc
COM
69366J200
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Public Service Enterprise Group Inc
COM
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Public Service Enterprise Group Inc
COM
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Public Storage Inc
COM
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Public Storage Inc
COM
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Pulte Group
COM
745867101
225
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SH
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Pulte Group
COM
745867101
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SH
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Pure Storage Inc
COM
74624M102
113
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SH
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13
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0
Pure Storage Inc
COM
74624M102
91
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SH
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0
PVH Corp
COM
693656100
106
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SH
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Q2 Hldgs Inc
COM
74736L109
204
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SH
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15
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0
Qiagen NV Foreign Issue
COM
N72482123
181
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SH
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7
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0
Qorvo Inc
COM
74736K101
371
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SH
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7
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0
QUALCOMM Incorporated
COM
747525103
410
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SH
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16
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0
Quanta Services Inc
COM
74762E102
211
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SH
DFND
1
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0
Quanta Services Inc
COM
74762E102
50
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SH
DFND
4
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0
Quanta Services Inc
COM
74762E102
170
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SH
DFND
7
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0
Quanta Services Inc
COM
74762E102
203
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SH
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7
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0
Quanterix Corp
COM
74766Q101
29
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SH
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0
Qurate Retail Group
COM
74915M100
80
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SH
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R1 RCM Inc
COM
749397105
158
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SH
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15
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0
Radian Group Inc
COM
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SH
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0
Radius Health Inc
COM
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SH
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Ralph Lauren Corp
COM
751212101
110
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SH
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1
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Ralph Lauren Corp
COM
751212101
14
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SH
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0
Rapid7 Inc
COM
753422104
188
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SH
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15
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0
RAPT Therapeutics Inc
COM
75382E109
93
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SH
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0
Raymond James Financial
COM
754730109
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SH
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0
Raymond James Financial
COM
754730109
187
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SH
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0
Raytheon Technologies Corp
COM
755111507
453
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SH
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3
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0
Reata Pharmaceuticals Inc-Cl A
COM
75615P103
79
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SH
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15
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0
Regal Beloit Corp Wisconsin
COM
758750103
234
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SH
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1
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0
Regions Financial Corp
COM
7591EP100
89
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SH
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4
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0
Regions Financial Corp
COM
7591EP100
90
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SH
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4
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0
Reinsurance Grp of America
COM
759351604
131
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SH
DFND
1
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0
Reinsurance Grp of America
COM
759351604
112
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SH
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15
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0
Reliance Steel And Aluminum Co
COM
759509102
53
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SH
DFND
4
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0
Repligen Corp
COM
759916109
95
772
SH
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15
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772
0
ResMed Inc
COM
761152107
220
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SH
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7
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0
ResMed Inc
COM
761152107
998
5196
SH
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14
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0
Revance Therapeutics Inc
COM
761330109
99
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SH
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15
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0
Rexnord Corp Com Usd 0.01
COM
76169B102
133
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SH
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15
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0
Rhythm Pharmaceuticals Inc
COM
76243J105
82
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SH
DFND
15
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3662
0
Ringcentral Inc
CL A
76680R206
295
1035
SH
DFND
7
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1035
0
Ringcentral Inc
COM
76680R206
1161
4075
SH
DFND
16
0
4075
0
RLJ Lodging Trust
REIT
74965L101
88
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SH
DFND
1
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9306
0
Robert Half Intl
COM
770323103
127
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SH
DFND
1
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2398
0
Rockwell Automation Inc
COM
773903109
265
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SH
DFND
7
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0
Rockwell Automation Inc
COM
773903109
155
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SH
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13
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730
0
Rogers Corp
COM
775133101
339
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SH
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7
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0
Rogers Corp
COM
775133101
86
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SH
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15
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0
Roper Technologies Inc
COM
776696106
98
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SH
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Roper Technologies Inc
COM
776696106
206
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SH
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13
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0
Rosetta Stone Inc
COM
777780107
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SH
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0
Ross Stores Inc
COM
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SH
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RPT Realty
SH BEN INT
74971D101
130
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SH
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0
S&P Global Inc
COM
78409V104
194
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SH
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13
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Saia Inc
COM
78709Y105
152
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SH
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Sangamo Therapeutics Inc
COM
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44
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SH
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0
SBA Communications Corp
COM
78410G104
330
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SH
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7
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0
Schwab U.S. Dividend Equity ETF
ETF
808524797
1682
32504
SH
DFND
0
32504
0
Schwab U.S. Dividend Equity ETF
ETF
808524797
3011
57064
SH
DFND
0
57064
0
Schwab U.S. Dividend Equity ETF
ETF
808524797
4437
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SH
DFND
0
85746
0
Schwab U.S. Dividend Equity ETF
ETF
808524797
4629
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SH
DFND
0
89448
0
Schwab U.S. Dividend Equity ETF
ETF
808524797
3314
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SH
DFND
0
64311
0
Schwab U.S. Dividend Equity ETF
ETF
808524797
234
4525
SH
DFND
0
4525
0
Schwab U.S. Large-Cap ETF
ETF
808524201
2237
30128
SH
DFND
0
30128
0
Schwab U.S. Large-Cap ETF
ETF
808524201
9438
125242
SH
DFND
0
125242
0
Schwab U.S. Large-Cap ETF
ETF
808524201
17539
232855
SH
DFND
0
232855
0
Schwab U.S. Large-Cap ETF
ETF
808524201
23161
312568
SH
DFND
0
312568
0
Schwab U.S. Large-Cap ETF
ETF
808524201
18176
247029
SH
DFND
0
247029
0
Schwab U.S. Large-Cap ETF
ETF
808524201
1282
17304
SH
DFND
0
17304
0
Schwab U.S. Mid-Cap ETF
ETF
808524508
1679
31914
SH
DFND
0
31914
0
Schwab U.S. Mid-Cap ETF
ETF
808524508
4737
88183
SH
DFND
0
88183
0
Schwab U.S. Mid-Cap ETF
ETF
808524508
9303
176802
SH
DFND
0
176802
0
Schwab U.S. Mid-Cap ETF
ETF
808524508
12763
242555
SH
DFND
0
242555
0
Schwab U.S. Mid-Cap ETF
ETF
808524508
11543
221370
SH
DFND
0
221370
0
Schwab U.S. Mid-Cap ETF
ETF
808524508
819
15537
SH
DFND
0
15537
0
Schwab U.S. REIT ETF
ETF
808524847
845
23986
SH
DFND
0
23986
0
Schwab U.S. REIT ETF
ETF
808524847
1295
35932
SH
DFND
0
35932
0
Schwab U.S. REIT ETF
ETF
808524847
1649
46812
SH
DFND
0
46812
0
Schwab U.S. REIT ETF
ETF
808524847
1666
47307
SH
DFND
0
47307
0
Schwab U.S. REIT ETF
ETF
808524847
1230
35436
SH
DFND
0
35436
0
Schwab U.S. REIT ETF
ETF
808524847
88
2496
SH
DFND
0
2496
0
Schwab U.S. Small-Cap ETF
ETF
808524607
1114
17044
SH
DFND
0
17044
0
Schwab U.S. Small-Cap ETF
ETF
808524607
4295
64561
SH
DFND
0
64561
0
Schwab U.S. Small-Cap ETF
ETF
808524607
9390
143706
SH
DFND
0
143706
0
Schwab U.S. Small-Cap ETF
ETF
808524607
12681
194082
SH
DFND
0
194082
0
Schwab U.S. Small-Cap ETF
ETF
808524607
11621
178277
SH
DFND
0
178277
0
Schwab U.S. Small-Cap ETF
ETF
808524607
818
12523
SH
DFND
0
12523
0
Science Applications International Corp
COM
808625107
202
2595
SH
DFND
15
0
2595
0
Scorpio Tankers Inc
COM
Y7542C130
30
2331
SH
DFND
15
0
2331
0
Seacor Holdings Inc
COM
811904101
92
3258
SH
DFND
15
0
3258
0
Sealed Air Corp
COM
81211K100
191
5811
SH
DFND
1
0
5811
0
Sealed Air Corp
COM
81211K100
182
5550
SH
DFND
15
0
5550
0
Seattle Genetics Inc
COM
812578102
274
1614
SH
DFND
7
0
1614
0
Seattle Genetics Inc
COM
812578102
297
1750
SH
DFND
16
0
1750
0
Selective Ins Group Inc
COM
816300107
101
1914
SH
DFND
1
0
1914
0
Sempra Energy
COM
816851109
564
4807
SH
DFND
11
0
4807
0
Semtech Corp
COM
816850101
390
7470
SH
DFND
7
0
7470
0
Service Corp Intl
COM
817565104
171
4395
SH
DFND
12
0
4395
0
ServiceNow Inc
COM
81762P102
1320
3258
SH
DFND
9
0
3258
0
ServiceNow Inc
COM
81762P102
138
340
SH
DFND
13
0
340
0
ServiceNow Inc
COM
81762P102
942
2325
SH
DFND
16
0
2325
0
Shake Shack Inc Com
COM
819047101
295
5570
SH
DFND
16
0
5570
0
Sherwin Williams Co
COM
824348106
229
396
SH
DFND
7
0
396
0
Shopify Inc
CL A
82509L107
1538
1620
SH
DFND
14
0
1620
0
Shopify Inc
COM
82509L107
2159
2275
SH
DFND
16
0
2275
0
Signature BK NY
COM
82669G104
35
324
SH
DFND
4
0
324
0
Silicon Laboratories Inc
COM
826919102
157
1562
SH
DFND
7
0
1562
0
Simply Good Foods Co/The
COM
82900L102
106
5694
SH
DFND
15
0
5694
0
Site Centers Corp
COM
82981J109
109
13461
SH
DFND
7
0
13461
0
Skechers USA Inc
COM
830566105
101
3228
SH
DFND
1
0
3228
0
Skywest inc
COM
830879102
120
3669
SH
DFND
1
0
3669
0
Skyworks Solutions Inc
COM
83088M102
275
2150
SH
DFND
2
0
2150
0
SLM Corporation
COM
78442P106
16
2281
SH
DFND
4
0
2281
0
SLM Corporation
COM
78442P106
99
14043
SH
DFND
15
0
14043
0
Smith & Nephew PLC
COM
83175M205
679
17820
SH
DFND
14
0
17820
0
Smith & Wesson Brands Inc
COM
831754106
106
4943
SH
DFND
15
0
4943
0
Snap-on Incorporated
COM
833034101
47
338
SH
DFND
4
0
338
0
Solar Capital Ltd
COM
83413U100
79
4919
SH
DFND
15
0
4919
0
Southwest Gas Holding Corp
COM
844895102
120
1734
SH
DFND
1
0
1734
0
SPDR Gold Shares
ETF
78463V107
1613
10317
SH
DFND
0
10317
0
Spectrum Brands Holdings Inc
COM
84790A105
192
4186
SH
DFND
15
0
4186
0
Spire Inc
COM
84857L101
94
1435
SH
DFND
15
0
1435
0
Splunk Inc
COM
848637104
451
2270
SH
DFND
7
0
2270
0
Sprout Social Inc
COM
85209W109
58
2131
SH
DFND
15
0
2131
0
SPX Corp
COM
784635104
154
3737
SH
DFND
15
0
3737
0
SPX FLOW Inc
COM
78469X107
113
3015
SH
DFND
15
0
3015
0
Square Inc Com Class A
COM
852234103
508
4841
SH
DFND
7
0
4841
0
Square Inc Com Class A
COM
852234103
142
1354
SH
DFND
7
0
1354
0
Square Inc Com Class A
CL A
852234103
420
4000
SH
DFND
16
0
4000
0
SS&C Technologies Inc
COM
78467J100
255
4515
SH
DFND
7
0
4515
0
SS&C Technologies Inc
COM
78467J100
108
1915
SH
DFND
12
0
1915
0
SS&C Technologies Inc
COM
78467J100
82
1450
SH
DFND
13
0
1450
0
STAG Industrial Inc.
COM
85254J102
203
6920
SH
DFND
1
0
6920
0
STAG Industrial Inc.
COM
85254J102
109
3710
SH
DFND
7
0
3710
0
Stanley Black & Decker Inc
COM
854502101
719
5161
SH
DFND
3
0
5161
0
Stanley Black & Decker Inc
COM
854502101
240
1725
SH
DFND
12
0
1725
0
Starbucks Corp
COM
855244109
188
2550
SH
DFND
2
0
2550
0
Starbucks Corp
COM
855244109
691
9395
SH
DFND
9
0
9395
0
State Street Corp
COM
857477103
64
1000
SH
DFND
4
0
1000
0
State Street Corp
COM
857477103
94
1472
SH
DFND
4
0
1472
0
Steel Dynamics
COM
858119100
23
891
SH
DFND
4
0
891
0
Steelcase Inc
COM
858155203
83
6914
SH
DFND
15
0
6914
0
Stepan Co
COM
858586100
136
1400
SH
DFND
15
0
1400
0
Stericycle Inc
COM
858912108
149
2667
SH
DFND
7
0
2667
0
Steris PLC
COM
G8473T100
105
686
SH
DFND
7
0
686
0
Steris PLC
COM
G8473T100
140
914
SH
DFND
7
0
914
0
Steris PLC
COM
G8473T100
616
4015
SH
DFND
14
0
4015
0
Sterling Bancorp
COM
85917A100
113
9616
SH
DFND
1
0
9616
0
Sterling Bancorp
COM
85917A100
82
7038
SH
DFND
15
0
7038
0
Stifel Financial Corp
COM
860630102
18
380
SH
DFND
4
0
380
0
Stifel Financial Corp
COM
860630102
98
2072
SH
DFND
15
0
2072
0
Stoneridge Inc
COM
86183P102
244
11817
SH
DFND
7
0
11817
0
SVB Financial Group
COM
78486Q101
93
430
SH
DFND
4
0
430
0
SVB Financial Group
COM
78486Q101
39
180
SH
DFND
4
0
180
0
SVB Financial Group
COM
78486Q101
198
918
SH
DFND
7
0
918
0
SVMK Inc
COM
78489X103
229
9720
SH
DFND
15
0
9720
0
Synchrony Financial Com
COM
87165B103
91
4119
SH
DFND
4
0
4119
0
Synovus Financial Corp
COM
87161C501
184
8977
SH
DFND
1
0
8977
0
Synovus Financial Corp
COM
87161C501
76
3713
SH
DFND
15
0
3713
0
Synovus Financial Corp
COM
87161C501
109
5304
SH
DFND
15
0
5304
0
Sysco Corp
COM
871829107
133
2440
SH
DFND
4
0
2440
0
Taiwan Semiconductor Manufacturing Co Ltd ADR
COM
874039100
964
16985
SH
DFND
14
0
16985
0
Tandem Diabetes Care Inc
COM
875372203
319
3222
SH
DFND
7
0
3222
0
Tandem Diabetes Care Inc
COM
875372203
200
2026
SH
DFND
15
0
2026
0
Target Inc
COM
87612E106
411
3425
SH
DFND
2
0
3425
0
Taylor Morrison Home Corp
COM
87724P106
105
5444
SH
DFND
1
0
5444
0
TC Energy Corp
COM
87807B107
583
13601
SH
DFND
11
0
13601
0
TechnipFMC PLC
COM
G87110105
49
7180
SH
DFND
7
0
7180
0
Technology Select Sector SPDR ETF
ETF
81369Y803
7986
76426
SH
DFND
0
76426
0
Tegna Inc
COM
87901J105
188
16860
SH
DFND
12
0
16860
0
Teladoc Inc
COM
87918A105
1269
6650
SH
DFND
16
0
6650
0
Teleflex Inc
COM
879369106
315
866
SH
DFND
7
0
866
0
Tempur Sealy International Inc
COM
88023U101
94
1300
SH
DFND
13
0
1300
0
Tesla Inc
COM
88160R101
1760
1630
SH
DFND
16
0
1630
0
Texas Capital Bancshares Inc
COM
88224Q107
121
3933
SH
DFND
1
0
3933
0
Texas Instruments Inc
COM
882508104
83
650
SH
DFND
13
0
650
0
Textron Inc
COM
883203101
28
849
SH
DFND
4
0
849
0
The Bancorp Inc
COM
05969A105
103
10531
SH
DFND
7
0
10531
0
The Howard Hughes Corporation
COM
44267D107
118
2275
SH
DFND
12
0
2275
0
The Trade Desk Inc Com Cl A
COM CL A
88339J105
1402
3450
SH
DFND
16
0
3450
0
The Travelers Companies Inc
COM
89417E109
212
1860
SH
DFND
4
0
1860
0
The Travelers Companies Inc
COM
89417E109
121
1061
SH
DFND
4
0
1061
0
Theravance Biopharma Inc
COM
G8807B106
94
4455
SH
DFND
15
0
4455
0
Thermo Fisher Scientific Inc
COM
883556102
274
755
SH
DFND
12
0
755
0
Thermon Group Hldgs Inc
COM
88362T103
117
8033
SH
DFND
15
0
8033
0
Thor Industries Inc
COM
885160101
187
1757
SH
DFND
15
0
1757
0
Timken Co
COM
887389104
29
633
SH
DFND
4
0
633
0
TJX Companies Inc
COM
872540109
2224
43989
SH
DFND
15
0
43989
0
TJX Companies Inc
COM
872540109
11
211
SH
DFND
15
0
211
0
Toll Brothers Inc
COM
889478103
38
1173
SH
DFND
4
0
1173
0
TopBuild Corp
COM
89055F103
228
2002
SH
DFND
15
0
2002
0
TransOcean Inc
REG SHS
H8817H100
108
58886
SH
DFND
7
0
58886
0
Trex Co Inc
COM
89531P105
565
4346
SH
DFND
7
0
4346
0
Trex Co Inc
COM
89531P105
96
740
SH
DFND
15
0
740
0
Tri Pointe Group Inc
COM
87265H109
183
12453
SH
DFND
15
0
12453
0
Tricida Inc
COM
89610F101
55
2000
SH
DFND
15
0
2000
0
Trimas Corp
COM NEW
896215209
255
10648
SH
DFND
15
0
10648
0
Trimble Inc
COM
896239100
165
3825
SH
DFND
2
0
3825
0
Trinseo SA
COM
L9340P101
75
3405
SH
DFND
1
0
3405
0
Triumph Bancorp Inc
COM
89679E300
104
4283
SH
DFND
15
0
4283
0
Tronox Inc
COM
G9087Q102
145
20087
SH
DFND
7
0
20087
0
Truist Financial Corp
COM
89832Q109
256
6826
SH
DFND
2
0
6826
0
Trupanion Inc
COM
898202106
78
1820
SH
DFND
7
0
1820
0
TTM Technologies Inc
COM
87305R109
124
10446
SH
DFND
1
0
10446
0
Turning Point Therapeutics Inc
COM
90041T108
112
1740
SH
DFND
15
0
1740
0
Tutor Perini Corp
COM
901109108
702
57652
SH
DFND
7
0
57652
0
Twilio Inc Cl A
COM
90138F102
1351
6158
SH
DFND
9
0
6158
0
Twitter Inc
COM
90184L102
256
8583
SH
DFND
7
0
8583
0
Tyson Foods Inc
COM
902494103
129
2168
SH
DFND
4
0
2168
0
Uber Technologies Inc
COM
90353T100
1184
38107
SH
DFND
9
0
38107
0
Uber Technologies Inc
COM
90353T100
525
16885
SH
DFND
16
0
16885
0
UGI Corp
COM
902681105
244
7668
SH
DFND
11
0
7668
0
UGI Corp
COM
902681105
174
5470
SH
DFND
15
0
5470
0
Ultra Clean Holdings Inc
COM
90385V107
75
3317
SH
DFND
7
0
3317
0
Ultragenyx Pharmaceutical Inc
COM
90400D108
104
1328
SH
DFND
15
0
1328
0
Umpqua Hldgs Corp
COM
904214103
158
14820
SH
DFND
1
0
14820
0
Under Armour Inc
COM
904311206
108
12243
SH
DFND
15
0
12243
0
UniFirst Corp/MA
COM
904708104
34
190
SH
DFND
15
0
190
0
Union Pacific Corp
COM
907818108
551
3260
SH
DFND
11
0
3260
0
Union Pacific Corp
COM
907818108
2090
12361
SH
DFND
15
0
12361
0
United Continental Holdings Inc
COM
910047109
66
1895
SH
DFND
7
0
1895
0
United Parcel Service Inc
COM
911312106
207
1860
SH
DFND
4
0
1860
0
United Parcel Service Inc
COM
911312106
779
7008
SH
DFND
11
0
7008
0
United Rentals Inc
COM
911363109
127
850
SH
DFND
1
0
850
0
United Rentals Inc
COM
911363109
192
1290
SH
DFND
2
0
1290
0
United Rentals Inc
COM
911363109
64
430
SH
DFND
4
0
430
0
United Rentals Inc
COM
911363109
82
552
SH
DFND
4
0
552
0
United Therapeutics Corp
COM
91307C102
89
738
SH
DFND
7
0
738
0
UnitedHealth Group Inc
COM
91324P102
914
3100
SH
DFND
3
0
3100
0
UnitedHealth Group Inc
COM
91324P102
1050
3561
SH
DFND
9
0
3561
0
UnitedHealth Group Inc
COM
91324P102
310
1050
SH
DFND
13
0
1050
0
UnitedHealth Group Inc
COM
91324P102
3111
10548
SH
DFND
15
0
10548
0
Universal Display Corp
COM
91347P105
298
1991
SH
DFND
7
0
1991
0
Universal Electronics Inc
COM
913483103
268
5721
SH
DFND
7
0
5721
0
US Bancorp
COM
902973304
747
20286
SH
DFND
3
0
20286
0
US Bancorp
COM NEW
902973304
232
6310
SH
DFND
4
0
6310
0
US Foods Holding Corp
COM
912008109
112
5689
SH
DFND
1
0
5689
0
V.F. Corporation
COM
918204108
114
1875
SH
DFND
2
0
1875
0
Valero Energy Corp
COM
91913Y100
326
5539
SH
DFND
3
0
5539
0
Valero Energy Corp
COM
91913Y100
91
1552
SH
DFND
4
0
1552
0
Valero Energy Corp
COM
91913Y100
101
1712
SH
DFND
4
0
1712
0
Valmont Industries Inc
COM
920253101
164
1440
SH
DFND
15
0
1440
0
Vanguard Dividend Appreciation Index Fund ETF Shares
ETF
921908844
2218
18928
SH
DFND
0
18928
0
Vanguard Dividend Appreciation Index Fund ETF Shares
ETF
921908844
4284
35999
SH
DFND
0
35999
0
Vanguard Dividend Appreciation Index Fund ETF Shares
ETF
921908844
6518
55627
SH
DFND
0
55627
0
Vanguard Dividend Appreciation Index Fund ETF Shares
ETF
921908844
7960
67932
SH
DFND
0
67932
0
Vanguard Dividend Appreciation Index Fund ETF Shares
ETF
921908844
6579
56804
SH
DFND
0
56804
0
Vanguard Dividend Appreciation Index Fund ETF Shares
ETF
921908844
464
3964
SH
DFND
0
3964
0
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
ETF
921946885
1865
23987
SH
DFND
0
23987
0
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
ETF
921946885
2675
34305
SH
DFND
0
34305
0
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
ETF
921946885
2647
34040
SH
DFND
0
34040
0
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
ETF
921946885
2265
29124
SH
DFND
0
29124
0
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
ETF
921946885
444
5886
SH
DFND
0
5886
0
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
ETF
921946885
32
408
SH
DFND
0
408
0
Vanguard FTSE Developed Markets Index Fund ETF Shares
ETF
921943858
546
14084
SH
DFND
0
14084
0
Vanguard FTSE Developed Markets Index Fund ETF Shares
ETF
921943858
2960
76296
SH
DFND
0
76296
0
Vanguard FTSE Developed Markets Index Fund ETF Shares
ETF
921943858
6429
165739
SH
DFND
0
165739
0
Vanguard FTSE Developed Markets Index Fund ETF Shares
ETF
921943858
10242
264049
SH
DFND
0
264049
0
Vanguard FTSE Developed Markets Index Fund ETF Shares
ETF
921943858
11356
300310
SH
DFND
0
300310
0
Vanguard FTSE Developed Markets Index Fund ETF Shares
ETF
921943858
803
20694
SH
DFND
0
20694
0
Vanguard FTSE Emerging Markets Index Fund ETF Shares
ETF
922042858
557
14065
SH
DFND
0
14065
0
Vanguard FTSE Emerging Markets Index Fund ETF Shares
ETF
922042858
1738
42609
SH
DFND
0
42609
0
Vanguard FTSE Emerging Markets Index Fund ETF Shares
ETF
922042858
4269
107778
SH
DFND
0
107778
0
Vanguard FTSE Emerging Markets Index Fund ETF Shares
ETF
922042858
5646
142551
SH
DFND
0
142551
0
Vanguard FTSE Emerging Markets Index Fund ETF Shares
ETF
922042858
4843
126002
SH
DFND
0
126002
0
Vanguard FTSE Emerging Markets Index Fund ETF Shares
ETF
922042858
343
8648
SH
DFND
0
8648
0
Vanguard Short-Term Bond Index Fund ETF Shares
ETF
921937827
2745
33025
SH
DFND
0
33025
0
Vanguard Short-Term Bond Index Fund ETF Shares
ETF
921937827
1699
20438
SH
DFND
0
20438
0
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
ETF
92206C409
4031
48768
SH
DFND
0
48768
0
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
ETF
92206C409
5823
70014
SH
DFND
0
70014
0
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
ETF
92206C409
5719
69191
SH
DFND
0
69191
0
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
ETF
92206C409
4939
59747
SH
DFND
0
59747
0
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
ETF
92206C409
967
12080
SH
DFND
0
12080
0
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
ETF
92206C409
69
836
SH
DFND
0
836
0
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
ETF
922020805
1094
21810
SH
DFND
0
21810
0
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
ETF
922020805
845
16834
SH
DFND
0
16834
0
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
ETF
922020805
520
10367
SH
DFND
0
10367
0
Vanguard Total Bond Market Index Fund ETF Shares
ETF
921937835
25766
291663
SH
DFND
0
291663
0
Vanguard Total Bond Market Index Fund ETF Shares
ETF
921937835
27314
308272
SH
DFND
0
308272
0
Vanguard Total Bond Market Index Fund ETF Shares
ETF
921937835
20263
229379
SH
DFND
0
229379
0
Vanguard Total Bond Market Index Fund ETF Shares
ETF
921937835
8685
98310
SH
DFND
0
98310
0
Vanguard Total Bond Market Index Fund ETF Shares
ETF
921937835
1252
14600
SH
DFND
0
14600
0
Vanguard Total Bond Market Index Fund ETF Shares
ETF
921937835
89
1012
SH
DFND
0
1012
0
Vanguard Total International Bond Index Fund ETF Shares
ETF
92203J407
2853
49417
SH
DFND
0
49417
0
Vanguard Total International Bond Index Fund ETF Shares
ETF
92203J407
4119
71021
SH
DFND
0
71021
0
Vanguard Total International Bond Index Fund ETF Shares
ETF
92203J407
4074
70572
SH
DFND
0
70572
0
Vanguard Total International Bond Index Fund ETF Shares
ETF
92203J407
3528
61108
SH
DFND
0
61108
0
Vanguard Total International Bond Index Fund ETF Shares
ETF
92203J407
684
12252
SH
DFND
0
12252
0
Vanguard Total International Bond Index Fund ETF Shares
ETF
92203J407
49
847
SH
DFND
0
847
0
Varian Medical Systems
COM
92220P105
73
596
SH
DFND
7
0
596
0
Veeva Systems Inc
COM
922475108
197
841
SH
DFND
7
0
841
0
Veeva Systems Inc
COM
922475108
363
1550
SH
DFND
16
0
1550
0
Veracyte Inc
COM
92337F107
112
4321
SH
DFND
15
0
4321
0
Verint Systems Inc
COM
92343X100
103
2286
SH
DFND
1
0
2286
0
Verizon Communications
COM
92343V104
811
14709
SH
DFND
3
0
14709
0
Verizon Communications
COM
92343V104
680
12330
SH
DFND
4
0
12330
0
Verizon Communications
COM
92343V104
564
10224
SH
DFND
11
0
10224
0
Verra Mobility Corp
COM
92511U102
99
9676
SH
DFND
15
0
9676
0
Vertex Pharmaceuticals Inc
COM
92532F100
261
900
SH
DFND
13
0
900
0
Visa Inc
COM
92826C839
1655
8569
SH
DFND
9
0
8569
0
Visa Inc
COM CL A
92826C839
158
820
SH
DFND
13
0
820
0
Visa Inc
COM
92826C839
1059
5483
SH
DFND
15
0
5483
0
Vishay Intertechnology Inc
COM
928298108
139
9080
SH
DFND
1
0
9080
0
Vistra Energy Corp
COM
92840M102
38
2029
SH
DFND
4
0
2029
0
Vodafone Group PLC
COM
92857W308
542
33980
SH
DFND
11
0
33980
0
Voya Financial Inc
COM
929089100
41
883
SH
DFND
4
0
883
0
Vulcan Materials Company
COM
929160109
179
1543
SH
DFND
7
0
1543
0
Wabtec Corporation
COM
929740108
376
6534
SH
DFND
3
0
6534
0
Walgreens Boots Alliance
COM
931427108
207
4880
SH
DFND
4
0
4880
0
Walt Disney Co
COM
254687106
125
1120
SH
DFND
2
0
1120
0
Waste Connections Inc New
COM
94106B101
252
2692
SH
DFND
7
0
2692
0
Waste Management Inc
COM
94106L109
1043
9844
SH
DFND
9
0
9844
0
Waste Management Inc
COM
94106L109
273
2580
SH
DFND
11
0
2580
0
Watsco Inc
COM
942622200
229
1291
SH
DFND
7
0
1291
0
Webster Financial Corp
COM
947890109
146
5113
SH
DFND
1
0
5113
0
Webster Financial Corp
COM
947890109
159
5553
SH
DFND
7
0
5553
0
Webster Financial Corp
COM
947890109
95
3312
SH
DFND
15
0
3312
0
Wells Fargo & Co
COM
949746101
448
17514
SH
DFND
3
0
17514
0
Wendy's Company
COM
95058W100
85
3900
SH
DFND
13
0
3900
0
WESCO International Inc
COM
95082P105
98
2788
SH
DFND
7
0
2788
0
Western Alliance Bancorporation
COM
957638109
20
539
SH
DFND
4
0
539
0
Western Alliance Bancorporation
COM
957638109
78
2054
SH
DFND
15
0
2054
0
Western Union Co
COM
959802109
75
3484
SH
DFND
4
0
3484
0
Westlake Chemical Corp
COM
960413102
98
1822
SH
DFND
1
0
1822
0
Wex Inc
COM
96208T104
200
1210
SH
DFND
7
0
1210
0
Whirlpool Corp
COM
963320106
589
4546
SH
DFND
3
0
4546
0
Whirlpool Corp
COM
963320106
69
536
SH
DFND
4
0
536
0
White Mountains Insurance Grp Ltd
COM
G9618E107
32
36
SH
DFND
4
0
36
0
White Mountains Insurance Grp Ltd
COM
G9618E107
236
266
SH
DFND
15
0
266
0
Williams Companies
COM
969457100
513
26968
SH
DFND
11
0
26968
0
Williams-Sonoma Inc
COM
969904101
236
2881
SH
DFND
1
0
2881
0
Williams-Sonoma Inc
COM
969904101
176
2150
SH
DFND
13
0
2150
0
Willis Towers Watson Public Ltd Co
COM
G96629103
128
650
SH
DFND
12
0
650
0
Wingstop Inc
COM
974155103
218
1567
SH
DFND
15
0
1567
0
Wintrust Financial Corp
COM
97650W108
115
2647
SH
DFND
7
0
2647
0
WNS Holdings Limit
COM
92932M101
115
2091
SH
DFND
15
0
2091
0
Wolverine World Wide Inc
COM
978097103
133
5590
SH
DFND
15
0
5590
0
WPX Energy Inc
COM
98212B103
54
8460
SH
DFND
7
0
8460
0
WR Berkley Corp
COM
084423102
195
3408
SH
DFND
7
0
3408
0
Wyndham Hotels & Resorts
REIT
98311A105
98
2300
SH
DFND
15
0
2300
0
Xilinx Inc
COM
983919101
157
1593
SH
DFND
7
0
1593
0
Xperi Holding Corp
COM
98390M103
230
15598
SH
DFND
7
0
15598
0
XPO Logistics Inc
COM
983793100
141
1830
SH
DFND
1
0
1830
0
Xylem Inc
COM
98419M100
179
2750
SH
DFND
12
0
2750
0
Yeti Holdings Inc
COM
98585X104
179
4188
SH
DFND
15
0
4188
0
Y-mAbs Therapeutics Inc
COM
984241109
114
2648
SH
DFND
15
0
2648
0
Yum China Holdings Inc
COM
98850P109
77
1600
SH
DFND
13
0
1600
0
Zebra Technologies Corp
COM
989207105
389
1520
SH
DFND
12
0
1520
0
Zebra Technologies Corp
COM
989207105
138
540
SH
DFND
13
0
540
0
Zillow Group Inc C
COM
98954M200
907
15750
SH
DFND
16
0
15750
0
Zimmer Biomet Holdings Inc
COM
98956P102
197
1650
SH
DFND
2
0
1650
0
Zions Bancorp NA
COM
989701107
183
5373
SH
DFND
1
0
5373
0
Zions Bancorp NA
COM
989701107
37
1091
SH
DFND
4
0
1091
0
Zoom Video Communications Inc
COM
98980L101
304
1200
SH
DFND
16
0
1200
0
Zynga Inc.
COM
98986T108
106
11100
SH
DFND
13
0
11100
0