0001580642-21-002375.txt : 20210514 0001580642-21-002375.hdr.sgml : 20210514 20210514113923 ACCESSION NUMBER: 0001580642-21-002375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922877 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 03-31-2021 03-31-2021 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 412-391-7077 /s/ Kyle P. Smith Pittsburgh PA 05-14-2021 16 1213 873410 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 10X Genomics Inc COM 88025U109 912 5036 SH DFND 9 0 5036 0 1st Source Corp COM 336901103 89 1866 SH DFND 15 0 1866 0 2U Inc COM 90214J101 450 11768 SH DFND 7 0 11768 0 3M Co COM 88579Y101 469 2435 SH DFND 4 0 2435 0 AAR Corp COM 000361105 146 3511 SH DFND 1 0 3511 0 Abbott Laboratories COM 002824100 597 4980 SH DFND 13 0 4980 0 Abiomed Inc COM 003654100 79 248 SH DFND 7 0 248 0 Acadia Healthcare Company Inc COM 00404A109 385 6736 SH DFND 7 0 6736 0 Acadia Pharmaceuticals Inc COM 004225108 58 2234 SH DFND 7 0 2234 0 Accenture PLC SHS CLASS A G1151C101 843 3052 SH DFND 14 0 3052 0 Accenture PLC SHS CLASS A G1151C101 1521 5507 SH DFND 15 0 5507 0 Acco Brands Corp COM 00081T108 118 14012 SH DFND 15 0 14012 0 Activision Blizzard Inc COM 00507V109 83 890 SH DFND 13 0 890 0 Acuity Brands Inc COM 00508Y102 21 125 SH DFND 4 0 125 0 AdaptHealth Corp COM 00653Q102 147 3986 SH DFND 15 0 3986 0 Adaptive Biotechnologies Corp COM 00650F109 425 10550 SH DFND 16 0 10550 0 Addus Homecare Corporation COM 006739106 126 1209 SH DFND 15 0 1209 0 Adobe Inc COM 00724F101 802 1688 SH DFND 9 0 1688 0 Adobe Inc COM 00724F101 328 690 SH DFND 13 0 690 0 ADT Inc COM 00090Q103 40 4711 SH DFND 1 0 4711 0 Adtalem Global Ed Inc COM 00737L103 344 8712 SH DFND 7 0 8712 0 Advance Auto Parts Inc COM 00751Y106 213 1161 SH DFND 7 0 1161 0 Advance Auto Parts Inc COM 00751Y106 125 679 SH DFND 7 0 679 0 Advanced Micro Devices COM 007903107 208 2651 SH DFND 7 0 2651 0 Adverum Biotechnologies Inc COM 00773U108 65 6558 SH DFND 15 0 6558 0 AECOM COM 00766T100 257 4015 SH DFND 1 0 4015 0 AECOM COM 00766T100 305 4765 SH DFND 7 0 4765 0 Aerie Pharmaceuticals Inc COM 00771V108 163 9132 SH DFND 7 0 9132 0 AES Corp COM 00130H105 186 6920 SH DFND 4 0 6920 0 AES Corp COM 00130H105 485 18091 SH DFND 11 0 18091 0 Affiliated Managers Group Inc COM 008252108 25 169 SH DFND 4 0 169 0 AFLAC Inc COM 001055102 106 2080 SH DFND 4 0 2080 0 AFLAC Inc COM 001055102 139 2715 SH DFND 4 0 2715 0 Agilent Technologies Inc COM 00846U101 160 1258 SH DFND 7 0 1258 0 Airbnb Inc COM 009066101 898 4777 SH DFND 9 0 4777 0 Airbnb Inc COM 009066101 601 3200 SH DFND 16 0 3200 0 Alamos Gold Inc COM 011532108 144 18451 SH DFND 7 0 18451 0 Alarm.Com Hldgs Inc COM 011642105 163 1883 SH DFND 15 0 1883 0 Alaska Air Group Inc COM 011659109 179 2583 SH DFND 1 0 2583 0 Alaska Air Group Inc COM 011659109 271 3912 SH DFND 7 0 3912 0 Albany Intl Corp Cl-A COM 012348108 94 1126 SH DFND 15 0 1126 0 Albemarle Corp COM 012653101 370 2530 SH DFND 7 0 2530 0 Alcon Inc COM H01301128 152 2159 SH DFND 7 0 2159 0 Alcon Inc ORD SHS H01301128 606 8636 SH DFND 14 0 8636 0 Alexander & Baldwin Inc COM 014491104 121 7196 SH DFND 15 0 7196 0 Alexion Pharmaceuticals Inc COM 015351109 83 540 SH DFND 4 0 540 0 Alexion Pharmaceuticals Inc COM 015351109 138 905 SH DFND 4 0 905 0 Align Technology Inc COM 016255101 269 497 SH DFND 7 0 497 0 Align Technology Inc COM 016255101 1066 1968 SH DFND 9 0 1968 0 Allakos Inc COM 01671P100 125 1093 SH DFND 15 0 1093 0 Alleghany Corp COM 017175100 38 60 SH DFND 4 0 60 0 Alleghany Corp COM 017175100 215 343 SH DFND 15 0 343 0 Allegheny Technologies Inc COM 01741R102 154 7314 SH DFND 7 0 7314 0 Alliance Data Systems Corp COM 018581108 214 1908 SH DFND 7 0 1908 0 Allison Transmission Holdings COM 01973R101 27 672 SH DFND 4 0 672 0 Allscripts Healthcare Solutions Inc COM 01988P108 112 7484 SH DFND 15 0 7484 0 Allstate Corp COM 020002101 123 1070 SH DFND 4 0 1070 0 Allstate Corp COM 020002101 50 436 SH DFND 4 0 436 0 Ally Financial Inc COM 02005N100 68 1512 SH DFND 4 0 1512 0 Alphabet Inc Cl A CAP STK CL A 02079K305 598 290 SH DFND 13 0 290 0 Alphabet Inc Cl C CAP STK CL C 02079K107 600 290 SH DFND 13 0 290 0 Altra Industrial Motion Corp COM 02208R106 93 1686 SH DFND 15 0 1686 0 Altria Group Inc COM 02209S103 210 4100 SH DFND 4 0 4100 0 Alx Oncology COM 76169C100 145 2870 SH DFND 15 0 2870 0 Alx Oncology Hldgs Inc Com COM 00166B105 104 1404 SH DFND 15 0 1404 0 Amazon.com Inc COM 023135106 2203 712 SH DFND 9 0 712 0 Amazon.com Inc COM 023135106 1745 564 SH DFND 13 0 564 0 Amazon.com Inc COM 023135106 1779 575 SH DFND 16 0 575 0 Amcor PLC COM G0250X107 218 18680 SH DFND 4 0 18680 0 AmDocs Limited COM G02602103 117 1670 SH DFND 1 0 1670 0 AmDocs Limited COM G02602103 60 860 SH DFND 12 0 860 0 Amedisys Inc COM 023436108 184 696 SH DFND 7 0 696 0 Amedisys Inc COM 023436108 111 420 SH DFND 15 0 420 0 AMERCO COM 023586100 36 58 SH DFND 4 0 58 0 American Campus Communities Inc COM 024835100 140 3243 SH DFND 1 0 3243 0 American Express Co COM 025816109 661 4671 SH DFND 3 0 4671 0 American Express Co COM 025816109 3205 22662 SH DFND 15 0 22662 0 American Financial Group Inc COM 025932104 39 342 SH DFND 4 0 342 0 American Tower REIT COM 03027X100 784 3280 SH DFND 11 0 3280 0 American Tower REIT COM 03027X100 165 690 SH DFND 13 0 690 0 American Tower REIT COM 03027X100 790 3304 SH DFND 15 0 3304 0 American Woodmark Corp COM 030506109 162 1645 SH DFND 7 0 1645 0 American Woodmark Corp COM 030506109 162 1640 SH DFND 15 0 1640 0 Ameriprise Financial Inc COM 03076C106 245 1055 SH DFND 4 0 1055 0 AmerisourceBergen Corp COM 03073E105 126 1070 SH DFND 4 0 1070 0 AmerisourceBergen Corp COM 03073E105 140 1184 SH DFND 4 0 1184 0 Amgen Inc COM 031162100 358 1440 SH DFND 4 0 1440 0 AMN Healthcare Services Inc COM 001744101 45 616 SH DFND 15 0 616 0 Amphenol Corp COM 032095101 191 2902 SH DFND 7 0 2902 0 Anthem Inc COM 036752103 284 790 SH DFND 4 0 790 0 Aon PLC COM G0403H108 598 2597 SH DFND 3 0 2597 0 Aon PLC COM G0403H108 337 1466 SH DFND 7 0 1466 0 Aon PLC COM G0403H108 410 1780 SH DFND 14 0 1780 0 Apellis Pharmaceuticals Inc COM 03753U106 114 2660 SH DFND 15 0 2660 0 Apple Inc COM 037833100 2973 24340 SH DFND 13 0 24340 0 Applied Industrial Technologies Inc COM 03820C105 157 1717 SH DFND 15 0 1717 0 Applied Materials Inc COM 038222105 423 3165 SH DFND 4 0 3165 0 Applied Materials Inc COM 038222105 227 1700 SH DFND 13 0 1700 0 Aramark COM 03852U106 178 4699 SH DFND 15 0 4699 0 Arch Capital Group Ltd COM G0450A105 61 1602 SH DFND 4 0 1602 0 Archer Daniels Midland Co COM 039483102 181 3170 SH DFND 4 0 3170 0 Archer Daniels Midland Co COM 039483102 184 3224 SH DFND 4 0 3224 0 ArcLight Clean Transition Corp COM G04561109 32 1811 SH DFND 15 0 1811 0 Arena Pharmaceuticals Inc COM 040047607 88 1261 SH DFND 15 0 1261 0 Argo Group International Holdings Ltd. COM G0464B107 202 4014 SH DFND 7 0 4014 0 Argo Group International Holdings Ltd. COM G0464B107 45 892 SH DFND 15 0 892 0 Armstrong World Industries Inc COM 04247X102 97 1074 SH DFND 15 0 1074 0 Arrow Electronics COM 042735100 52 466 SH DFND 4 0 466 0 Arrowhead Pharmaceuticals Inc. COM 04280A100 100 1513 SH DFND 15 0 1513 0 Artisan Partners Asset Management CL A 04316A108 182 3496 SH DFND 7 0 3496 0 Arvinas Inc COM 04335A105 79 1189 SH DFND 15 0 1189 0 ASGN Inc COM 00191U102 205 2145 SH DFND 15 0 2145 0 ASML Holding NV COM N07059210 1219 1975 SH DFND 14 0 1975 0 Assurant Inc COM 04621X108 343 2417 SH DFND 3 0 2417 0 Assurant Inc COM 04621X108 32 223 SH DFND 4 0 223 0 Assured Guaranty Ltd COM G0585R106 105 2482 SH DFND 15 0 2482 0 Atlantic Un Bankshares Corp COM 04911A107 135 3527 SH DFND 15 0 3527 0 Atlassian Corporation Plc COM G06242104 101 477 SH DFND 7 0 477 0 AtriCure Inc COM 04963C209 138 2100 SH DFND 15 0 2100 0 Autodesk Inc COM 052769106 142 512 SH DFND 7 0 512 0 AutoNation Inc COM 05329W102 40 430 SH DFND 4 0 430 0 AutoZone Inc COM 053332102 112 80 SH DFND 4 0 80 0 AutoZone Inc COM 053332102 126 90 SH DFND 12 0 90 0 Avantor Inc COM 05352A100 108 3730 SH DFND 12 0 3730 0 Avantor Inc COM 05352A100 115 3970 SH DFND 13 0 3970 0 Avnet Inc COM 053807103 187 4510 SH DFND 1 0 4510 0 Axalta Coating Systems Ltd COM G0750C108 128 4333 SH DFND 15 0 4333 0 Axcelis Tech Inc COM 054540208 154 3751 SH DFND 15 0 3751 0 Axis Capital Holdings Limited COM G0692U109 16 314 SH DFND 4 0 314 0 Axon Enterprises Inc COM 05464C101 80 563 SH DFND 15 0 563 0 Azul Holdings Inc SPONSR ADR PFD 05501U106 254 12557 SH DFND 7 0 12557 0 Ball Corp COM 058498106 294 3472 SH DFND 7 0 3472 0 Banc Calif Inc COM 05990K106 157 8673 SH DFND 15 0 8673 0 Bandwidth Inc Com Cl A COM 05988J103 49 388 SH DFND 15 0 388 0 Bank of America Corp COM 060505104 930 24050 SH DFND 4 0 24050 0 Bank of New York Mellon Corp COM 064058100 212 4490 SH DFND 4 0 4490 0 Bank of New York Mellon Corp COM 064058100 164 3463 SH DFND 4 0 3463 0 Bank OZK COM 06417N103 21 510 SH DFND 4 0 510 0 Bankunited Inc COM 06652K103 238 5426 SH DFND 1 0 5426 0 Bankunited Inc COM 06652K103 142 3230 SH DFND 7 0 3230 0 Baxter International Inc COM 071813109 1813 21493 SH DFND 15 0 21493 0 Beacon Roofing Supply Inc COM 073685109 246 4708 SH DFND 7 0 4708 0 Belden CDT Inc COM 077454106 140 3164 SH DFND 1 0 3164 0 Belden CDT Inc COM 077454106 168 3792 SH DFND 15 0 3792 0 BellRing Brands Inc COM 079823100 92 3885 SH DFND 15 0 3885 0 Best Buy Inc COM 086516101 123 1070 SH DFND 4 0 1070 0 Best Buy Inc COM 086516101 167 1457 SH DFND 4 0 1457 0 Best Buy Inc COM 086516101 181 1580 SH DFND 13 0 1580 0 Biohaven Pharmaceutical Hldg Co Ltd Com Npv COM G11196105 110 1603 SH DFND 15 0 1603 0 Biomarin Pharmaceutical Inc COM 09061G101 91 1206 SH DFND 7 0 1206 0 Biomarin Pharmaceutical Inc COM 09061G101 187 2481 SH DFND 7 0 2481 0 Bio-Rad Laboratories Inc COM 090572207 57 100 SH DFND 4 0 100 0 BJ's Restaurants Inc COM 09180C106 144 2482 SH DFND 15 0 2482 0 BJS Wholesale Club Hldgs Inc COM 05550J101 17 375 SH DFND 4 0 375 0 Blackbaud Inc COM 09227Q100 124 1743 SH DFND 15 0 1743 0 BlackRock Inc COM 09247X101 260 345 SH DFND 4 0 345 0 Boise Cascade Corp COM 09739D100 145 2428 SH DFND 15 0 2428 0 BOK Financial Corp COM 05561Q201 25 278 SH DFND 4 0 278 0 Booz Allen Hamilton Hldg Cl A COM 099502106 101 1256 SH DFND 7 0 1256 0 Borg Warner Inc COM 099724106 136 2939 SH DFND 7 0 2939 0 Borg Warner Inc COM 099724106 294 6343 SH DFND 7 0 6343 0 Boyd Gaming Corp COM 103304101 240 4068 SH DFND 7 0 4068 0 Brandywine Realty Trust-SBI SH BEN INT NEW 105368203 130 10051 SH DFND 15 0 10051 0 Bright Horizons Family Solutions Inc COM 109194100 235 1372 SH DFND 7 0 1372 0 BrightCove Inc COM 10921T101 460 22882 SH DFND 7 0 22882 0 Brightview Hldgs Inc COM 10948C107 112 6656 SH DFND 15 0 6656 0 Bristow Group Inc COM 11040G103 27 1060 SH DFND 15 0 1060 0 Broadcom Inc COM 11135F101 487 1050 SH DFND 4 0 1050 0 Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 76 1700 SH DFND 12 0 1700 0 Brunswick Corp COM 117043109 149 1560 SH DFND 1 0 1560 0 Builders FirstSource Inc COM 12008R107 148 3196 SH DFND 7 0 3196 0 Builders FirstSource Inc COM 12008R107 761 16402 SH DFND 7 0 16402 0 Builders FirstSource Inc COM 12008R107 180 3891 SH DFND 15 0 3891 0 Bunge Ltd COM G16962105 47 591 SH DFND 4 0 591 0 Burlington Stores Inc COM 122017106 244 817 SH DFND 7 0 817 0 BWX Technologies Inc COM 05605H100 154 2332 SH DFND 15 0 2332 0 CACI International Inc COM 127190304 179 727 SH DFND 15 0 727 0 Cadence Design Systems Inc COM 127387108 352 2573 SH DFND 13 0 2573 0 Caesars Entertainment Inc COM 12769G100 939 10733 SH DFND 7 0 10733 0 Caesars Entertainment Inc COM 12769G100 580 6628 SH DFND 7 0 6628 0 Camden Property Trust SH BEN INT 133131102 186 1688 SH DFND 1 0 1688 0 Canadian National Railway Co COM 136375102 1591 13718 SH DFND 15 0 13718 0 Canadian Pacific Railway Ltd COM 13645T100 946 2495 SH DFND 14 0 2495 0 Capital One Financial Corp COM 14040H105 132 1040 SH DFND 4 0 1040 0 Cardiovascular Systems Inc COM 141619106 157 4091 SH DFND 7 0 4091 0 Cardiovascular Systems Inc COM 141619106 86 2249 SH DFND 15 0 2249 0 Cardlytics Inc Com COM 14161W105 220 2004 SH DFND 7 0 2004 0 Cardlytics Inc Com COM 14161W105 196 1786 SH DFND 15 0 1786 0 Cargurus Inc COM 141788109 52 2165 SH DFND 15 0 2165 0 Carlyle Group Inc/The COM 14316J108 181 4918 SH DFND 7 0 4918 0 Carpenter Technology Corp COM 144285103 186 4531 SH DFND 1 0 4531 0 Carpenter Technology Corp COM 144285103 132 3207 SH DFND 7 0 3207 0 Carter's Inc COM 146229109 49 550 SH DFND 1 0 550 0 Carvana Co Cl A COM 146869102 140 535 SH DFND 7 0 535 0 Castle Biosciences Inc COM 14843C105 267 3900 SH DFND 16 0 3900 0 CBRE Group Inc CL A 12504L109 229 2890 SH DFND 4 0 2890 0 CDK Global Inc COM 12508E101 188 3470 SH DFND 15 0 3470 0 CDW Corp/DE COM 12514G108 169 1020 SH DFND 4 0 1020 0 CDW Corp/DE COM 12514G108 157 950 SH DFND 13 0 950 0 Celanese Corp Series A COM 150870103 98 657 SH DFND 4 0 657 0 Celldex Therapeutics Inc COM 15117B202 72 3514 SH DFND 15 0 3514 0 Centerpoint Energy Inc COM 15189T107 471 20808 SH DFND 3 0 20808 0 Centerpoint Energy Inc COM 15189T107 811 35813 SH DFND 11 0 35813 0 Century Communities COM 156504300 112 1863 SH DFND 7 0 1863 0 CGI Inc A COM 12532H104 84 1015 SH DFND 12 0 1015 0 Charter Communications Inc Cl A COM 16119P108 1622 2628 SH DFND 9 0 2628 0 Charter Communications Inc Cl A CL A 16119P108 130 210 SH DFND 13 0 210 0 Cheesecake Factory Inc COM 163072101 80 1374 SH DFND 7 0 1374 0 Chegg Inc COM 163092109 994 11600 SH DFND 16 0 11600 0 Chemed Corp COM 16359R103 101 220 SH DFND 13 0 220 0 Chemocentryx Inc COM 16383L106 106 2072 SH DFND 15 0 2072 0 Cheniere Energy Inc COM NEW 16411R208 128 1780 SH DFND 4 0 1780 0 Cheniere Energy Inc COM NEW 16411R208 314 4367 SH DFND 11 0 4367 0 Chewy Inc A CL A 16679L109 1099 12970 SH DFND 16 0 12970 0 Chipotle Mexican Grill COM 169656105 298 210 SH DFND 7 0 210 0 Chubb Limited COM H1467J104 580 3669 SH DFND 3 0 3669 0 Chubb Limited COM H1467J104 250 1580 SH DFND 4 0 1580 0 Chubb Limited COM H1467J104 2441 15450 SH DFND 15 0 15450 0 Churchill Downs Inc COM 171484108 228 1004 SH DFND 15 0 1004 0 Cigna Corp COM 125523100 630 2605 SH DFND 3 0 2605 0 Cigna Corp COM 125523100 317 1310 SH DFND 4 0 1310 0 Cimarex Energy Co COM 171798101 185 3110 SH DFND 1 0 3110 0 Cincinnati Financial COM 172062101 67 650 SH DFND 4 0 650 0 Cintas Corp COM 172908105 439 1287 SH DFND 7 0 1287 0 CIRCOR International Inc COM 17273K109 116 3321 SH DFND 7 0 3321 0 Cirrus Logic Inc COM 172755100 127 1499 SH DFND 15 0 1499 0 Cisco Systems Inc COM 17275R102 574 11110 SH DFND 4 0 11110 0 Citizens Financial Group Inc COM 174610105 186 4220 SH DFND 4 0 4220 0 Citizens Financial Group Inc COM 174610105 84 1911 SH DFND 4 0 1911 0 Clean Harbors Inc COM 184496107 134 1593 SH DFND 15 0 1593 0 Clean Harbors Inc COM 184496107 150 1787 SH DFND 15 0 1787 0 CMS Energy Corp COM 125896100 279 4562 SH DFND 11 0 4562 0 Coca Cola Company COM 191216100 2237 42433 SH DFND 15 0 42433 0 Coca-Cola European Partners PLC COM G25839104 562 10770 SH DFND 3 0 10770 0 Cognex Corp COM 192422103 124 1490 SH DFND 13 0 1490 0 Cognizant Technology Solutions Corp COM 192446102 345 4416 SH DFND 3 0 4416 0 Cognizant Technology Solutions Corp COM 192446102 166 2120 SH DFND 4 0 2120 0 Coherent Inc COM 192479103 173 683 SH DFND 15 0 683 0 Colgate-Palmolive Co COM 194162103 2577 32693 SH DFND 15 0 32693 0 Comcast Corp A CL A 20030N101 615 11366 SH DFND 3 0 11366 0 Comcast Corp A CL A 20030N101 743 13730 SH DFND 4 0 13730 0 Comerica Inc COM 200340107 273 3806 SH DFND 1 0 3806 0 Comerica Inc COM 200340107 50 703 SH DFND 4 0 703 0 Commercial Metals Co COM 201723103 199 6440 SH DFND 1 0 6440 0 Commvault Systems Inc COM 204166102 188 2909 SH DFND 1 0 2909 0 Concentrix Corp COM 20602D101 193 1287 SH DFND 15 0 1287 0 Constellation Pharmaceuticals Inc COM 210373106 69 2952 SH DFND 15 0 2952 0 Continental Resources COM 212015101 39 1515 SH DFND 4 0 1515 0 Controladora Vuela Cia De Aviacion Spon Adr Repr 10 COM 21240E105 581 40733 SH DFND 7 0 40733 0 Cooper Companies Inc COM NEW 216648402 85 222 SH DFND 7 0 222 0 Cooper Companies Inc COM NEW 216648402 498 1297 SH DFND 7 0 1297 0 Cooper Tire & Rubber Co COM 216831107 132 2353 SH DFND 15 0 2353 0 Corning Inc COM 219350105 149 3430 SH DFND 4 0 3430 0 Corporate Office Properties COM 22002T108 228 8669 SH DFND 3 0 8669 0 Corporate Office Properties SH BEN INT 22002T108 258 9781 SH DFND 7 0 9781 0 Corporate Office Properties SH BEN INT 22002T108 78 2955 SH DFND 15 0 2955 0 Corteva Inc COM 22052L104 433 9279 SH DFND 3 0 9279 0 Costco Wholesale Corp COM 22160K105 328 930 SH DFND 13 0 930 0 Coupa Software Inc Com COM 22266L106 234 918 SH DFND 7 0 918 0 Coupa Software Inc Com COM 22266L106 942 3703 SH DFND 9 0 3703 0 Coupa Software Inc Com COM 22266L106 687 2700 SH DFND 16 0 2700 0 Cousins Properties Inc COM NEW 222795502 161 4553 SH DFND 1 0 4553 0 Covetrus Inc COM 22304C100 176 5861 SH DFND 7 0 5861 0 Crane Co COM 224399105 181 1925 SH DFND 1 0 1925 0 Cree Inc COM 225447101 203 1879 SH DFND 7 0 1879 0 Cree Inc COM 225447101 705 6524 SH DFND 7 0 6524 0 Criteo S.A Ads Each Repr 1 Ord Spons COM 226718104 184 5305 SH DFND 1 0 5305 0 Crowdstrike Hldgs Inc Cl A COM 22788C105 277 1520 SH DFND 13 0 1520 0 Crown Castle Intl Corp COM 22822V101 805 4678 SH DFND 11 0 4678 0 Crown Castle Intl Corp COM 22822V101 83 480 SH DFND 13 0 480 0 Crown Holdings Inc COM 228368106 38 388 SH DFND 4 0 388 0 CSX Corporation COM 126408103 204 2120 SH DFND 4 0 2120 0 CSX Corporation COM 126408103 521 5399 SH DFND 11 0 5399 0 CTS Corp COM 126501105 123 3946 SH DFND 15 0 3946 0 Cubesmart COM 229663109 178 4716 SH DFND 1 0 4716 0 Cullen Frost Bankers COM 229899109 22 200 SH DFND 4 0 200 0 Cummins Inc COM 231021106 371 1430 SH DFND 4 0 1430 0 Curtiss-Wright Corp COM 231561101 124 1045 SH DFND 15 0 1045 0 CVS Health Corp COM 126650100 643 8548 SH DFND 3 0 8548 0 Dana Inc COM 235825205 160 6564 SH DFND 1 0 6564 0 Dana Inc COM 235825205 711 29206 SH DFND 7 0 29206 0 Danaher Corp COM 235851102 811 3605 SH DFND 15 0 3605 0 Darden Restaurants Inc COM 237194105 241 1697 SH DFND 7 0 1697 0 Darling Ingredients Inc COM 237266101 301 4095 SH DFND 7 0 4095 0 Datadog, Inc COM 23804L103 979 11747 SH DFND 9 0 11747 0 Davita COM 117043109 41 432 SH DFND 4 0 432 0 Davita COM 11135F101 148 320 SH DFND 13 0 320 0 Davita Inc COM 23918K108 54 501 SH DFND 4 0 501 0 Davita Inc COM 23918K108 221 2050 SH DFND 13 0 2050 0 Deckers Outdoor Corp COM 243537107 251 760 SH DFND 15 0 760 0 Deere & Company COM 244199105 675 1804 SH DFND 3 0 1804 0 Design Therapeutics Inc COM 25056L103 21 700 SH DFND 15 0 700 0 Desktop Metal Inc COM 25058X105 173 11600 SH DFND 16 0 11600 0 Devon Energy Corp COM 25179M103 114 5230 SH DFND 7 0 5230 0 DexCom Inc COM 252131107 141 392 SH DFND 7 0 392 0 DexCom Inc COM 252131107 143 397 SH DFND 7 0 397 0 Diageo PLC ADR SPON ADR NEW 25243Q205 2770 16869 SH DFND 15 0 16869 0 Dicerna Pharmaceuticals Inc COM 253031108 106 4148 SH DFND 15 0 4148 0 Dicks Sporting Goods Inc COM 253393102 17 225 SH DFND 4 0 225 0 Digital Turbine COM 761330109 104 3707 SH DFND 15 0 3707 0 Digital Turbine Inc COM 25400W102 220 2733 SH DFND 15 0 2733 0 Dine Brands Global Inc COM 254423106 149 1651 SH DFND 1 0 1651 0 Discovery Communications Inc COM SER A 25470F104 21 472 SH DFND 4 0 472 0 Discovery Inc COM 25470F302 92 2490 SH DFND 12 0 2490 0 Dollar General Corp COM 256677105 118 580 SH DFND 7 0 580 0 Dollar General Corp COM 256677105 107 530 SH DFND 13 0 530 0 Dollar Tree Stores COM 256746108 143 1250 SH DFND 4 0 1250 0 Dominion Energy Inc COM 25746U109 400 5260 SH DFND 11 0 5260 0 Domino's Pizza Inc COM 25754A201 114 311 SH DFND 7 0 311 0 Dorian Lpg Ltd COM Y2106R110 76 5755 SH DFND 15 0 5755 0 DR Horton Inc COM 23331A109 258 2890 SH DFND 4 0 2890 0 DR Horton Inc COM 23331A109 191 2138 SH DFND 4 0 2138 0 Dril-Quip Inc COM 262037104 117 3525 SH DFND 1 0 3525 0 Dropbox Inc COM 26210C104 321 12030 SH DFND 13 0 12030 0 Dyne Therapeutics Inc COM 26818M108 71 4548 SH DFND 15 0 4548 0 Eagle Materials Inc COM 26969P108 327 2431 SH DFND 7 0 2431 0 East West Bancorp COM 27579R104 38 514 SH DFND 4 0 514 0 Eastman Chemical Co COM 277432100 145 1320 SH DFND 4 0 1320 0 Eastman Chemical Co COM 277432100 86 785 SH DFND 4 0 785 0 eBay Inc. COM 278642103 130 2120 SH DFND 4 0 2120 0 Ecolab Inc COM 278865100 1651 7711 SH DFND 15 0 7711 0 Edwards Life Sciences Corp COM 28176E108 71 847 SH DFND 7 0 847 0 Edwards Life Sciences Corp COM 28176E108 1317 15746 SH DFND 9 0 15746 0 Element Solutions Inc COM 28618M106 181 9880 SH DFND 15 0 9880 0 Eli Lilly and Company COM 532457108 474 2538 SH DFND 13 0 2538 0 EMCOR Group Inc COM 29084Q100 26 229 SH DFND 4 0 229 0 Emerson Electric Co COM 291011104 261 2890 SH DFND 4 0 2890 0 Enbridge Inc COM 29250N105 486 13355 SH DFND 11 0 13355 0 EnerSys COM 29275Y102 137 1510 SH DFND 7 0 1510 0 EnerSys COM 29275Y102 99 1087 SH DFND 15 0 1087 0 Entergy Corp COM 29364G103 452 4545 SH DFND 3 0 4545 0 Entergy Corp COM 29364G103 502 5047 SH DFND 11 0 5047 0 Enterprise Products Partners LP COM 293792107 440 19993 SH DFND 11 0 19993 0 EOG Resources Inc COM 26875P101 188 2590 SH DFND 4 0 2590 0 EOG Resources Inc COM 26875P101 116 1601 SH DFND 4 0 1601 0 Epam Sys Inc COM 29414B104 194 490 SH DFND 13 0 490 0 Equitable Hldgs Inc COM 29452E101 127 3900 SH DFND 4 0 3900 0 Equitable Hldgs Inc COM 29452E101 56 1715 SH DFND 4 0 1715 0 Essential Properties Realty Trust Inc COM 29670E107 139 6093 SH DFND 15 0 6093 0 Estee Lauder Cos Inc/The COM 518439104 131 450 SH DFND 13 0 450 0 EuroNav SHS B38564108 225 24563 SH DFND 7 0 24563 0 Everbridge Inc Com COM 29978A104 116 957 SH DFND 15 0 957 0 Evercore Inc COM 29977A105 220 1669 SH DFND 7 0 1669 0 Everest RE Group Ltd COM G3223R108 192 776 SH DFND 1 0 776 0 Everest RE Group Ltd COM G3223R108 43 172 SH DFND 4 0 172 0 Everest RE Group Ltd COM G3223R108 208 839 SH DFND 7 0 839 0 Evergy Inc COM 30034W106 266 4467 SH DFND 11 0 4467 0 EXACT Sciences Corp COM 30063P105 276 2094 SH DFND 7 0 2094 0 EXACT Sciences Corp COM 30063P105 160 1213 SH DFND 7 0 1213 0 EXACT Sciences Corp COM 30063P105 2599 19725 SH DFND 16 0 19725 0 Exelon Corp COM 30161N101 443 10139 SH DFND 3 0 10139 0 Exelon Corp COM 30161N101 268 6120 SH DFND 4 0 6120 0 Exlservice Holdings Inc COM 302081104 206 2282 SH DFND 15 0 2282 0 Exlservice Holdings Inc COM 302081104 94 1045 SH DFND 15 0 1045 0 Exponent Inc COM 30214U102 166 1705 SH DFND 15 0 1705 0 Exxon Mobil Corporation COM 30231G102 352 6300 SH DFND 4 0 6300 0 Fabrinet COM G3323L100 175 1937 SH DFND 7 0 1937 0 Facebook Inc CL A 30303M102 895 3040 SH DFND 13 0 3040 0 Fair Isaac SHS G5494J103 2086 7445 SH DFND 15 0 7445 0 Fair Isaac Corporation COM 303250104 131 270 SH DFND 13 0 270 0 FedEx Corp COM 31428X106 750 2640 SH DFND 11 0 2640 0 FedEx Corp COM 31428X106 108 380 SH DFND 12 0 380 0 Ferrari N.V. COM N3167Y103 654 3125 SH DFND 14 0 3125 0 Fifth Third Bancorp COM 316773100 168 4490 SH DFND 4 0 4490 0 Fifth Third Bancorp COM 316773100 79 2098 SH DFND 4 0 2098 0 Fireeye Inc COM 31816Q101 155 7930 SH DFND 13 0 7930 0 First American Financial Corp COM 31847R102 19 342 SH DFND 4 0 342 0 First Bancorp COM NEW 318672706 314 27925 SH DFND 7 0 27925 0 First Citizens BancShares Inc/NC COM 31946M103 289 346 SH DFND 1 0 346 0 First Citizens BancShares Inc/NC COM 31946M103 111 133 SH DFND 15 0 133 0 First Midwest Bancorp Inc COM 320867104 138 6309 SH DFND 15 0 6309 0 First Solar Inc COM 336433107 38 440 SH DFND 4 0 440 0 Fiserv Inc COM 337738108 86 720 SH DFND 12 0 720 0 Five9 Inc COM 338307101 213 1361 SH DFND 7 0 1361 0 Five9 Inc COM 338307101 129 825 SH DFND 15 0 825 0 Fiverr International Ltd COM M4R82T106 217 1000 SH DFND 16 0 1000 0 Flex Ltd ORD Y2573F102 322 17561 SH DFND 7 0 17561 0 Floor &Decor Hldgs Inc Cl A CL A 339750101 275 2876 SH DFND 7 0 2876 0 Floor &Decor Hldgs Inc Cl A COM 339750101 192 2009 SH DFND 7 0 2009 0 Floor &Decor Hldgs Inc Cl A CL A 339750101 175 1830 SH DFND 15 0 1830 0 FMC Corp COM NEW 302491303 63 570 SH DFND 4 0 570 0 FMC Corp COM NEW 302491303 221 1994 SH DFND 7 0 1994 0 FMC Corp COM NEW 302491303 491 4436 SH DFND 7 0 4436 0 FMC Corp COM NEW 302491303 91 820 SH DFND 12 0 820 0 Foot Locker Inc COM 344849104 243 4328 SH DFND 1 0 4328 0 Foot Locker Inc COM 344849104 183 3247 SH DFND 15 0 3247 0 Ford Motor Company COM 345370860 167 13620 SH DFND 4 0 13620 0 Ford Motor Company COM 345370860 198 16185 SH DFND 4 0 16185 0 FormFactor Inc COM 346375108 156 3464 SH DFND 15 0 3464 0 Forrester Research Inc COM 346563109 109 2573 SH DFND 15 0 2573 0 Fortinet Inc COM 34959E109 483 2620 SH DFND 13 0 2620 0 Fortis Inc COM 349553107 534 12321 SH DFND 11 0 12321 0 Fortune Brands Home & Security Inc COM 34964C106 129 1350 SH DFND 4 0 1350 0 Forward Air Corp COM 349853101 334 3766 SH DFND 11 0 3766 0 Fox Corp COM 35137L105 51 1399 SH DFND 4 0 1399 0 Fox Factory Holding Corp COM 35138V102 196 1539 SH DFND 15 0 1539 0 Freshpet Com COM 358039105 226 1420 SH DFND 15 0 1420 0 Fubotv Inc Com COM 35953D104 241 10900 SH DFND 16 0 10900 0 GAN Ltd COM G3728V109 86 4742 SH DFND 15 0 4742 0 Gap Inc COM 364760108 193 6470 SH DFND 1 0 6470 0 Gartner Inc COM 366651107 181 990 SH DFND 13 0 990 0 GATX Corp COM 361448103 151 1630 SH DFND 1 0 1630 0 GATX Corp COM 361448103 126 1355 SH DFND 15 0 1355 0 GCP Applied Technologies Inc COM 36164Y101 122 4981 SH DFND 1 0 4981 0 Generac Holdings Inc. COM 368736104 514 1570 SH DFND 13 0 1570 0 General Dynamics Corporation COM 369550108 698 3845 SH DFND 3 0 3845 0 General Dynamics Corporation COM 369550108 143 785 SH DFND 4 0 785 0 General Motors Co COM 37045V100 380 6615 SH DFND 4 0 6615 0 Genpact Ltd SHS G3922B107 118 2751 SH DFND 1 0 2751 0 Genpact Ltd SHS G3922B107 177 4131 SH DFND 7 0 4131 0 Genpact Ltd SHS G3922B107 146 3398 SH DFND 7 0 3398 0 Gentherm Inc COM 37253A103 106 1429 SH DFND 15 0 1429 0 Glaukos COM 89531P105 114 1247 SH DFND 15 0 1247 0 Glaukos Corp COM 377322102 118 1411 SH DFND 15 0 1411 0 Global Blood Therapeutics Inc COM 37890U108 168 4116 SH DFND 7 0 4116 0 Global Payments Inc COM 37940X102 390 1933 SH DFND 7 0 1933 0 Globe Life Inc COM 37959E102 50 521 SH DFND 4 0 521 0 Globus Medical Inc COM 379577208 147 2386 SH DFND 15 0 2386 0 Golar LNG Ltd COM G9456A100 38 3677 SH DFND 7 0 3677 0 Goldman Sachs Group Inc COM 38141G104 340 1040 SH DFND 4 0 1040 0 GoodRx Holdings, INC COM 38246G108 562 14400 SH DFND 16 0 14400 0 Goodyear Tire & Rubber Co/The COM 382550101 221 12570 SH DFND 1 0 12570 0 Goosehead Ins Inc Com Cl A COM 38267D109 461 4300 SH DFND 16 0 4300 0 Granite Construction Inc COM 387328107 215 5336 SH DFND 7 0 5336 0 Graphic Packaging Intl COM 388689101 182 10008 SH DFND 1 0 10008 0 Graphic Packaging Intl COM 388689101 20 1123 SH DFND 4 0 1123 0 Graphic Packaging Intl COM 388689101 94 5162 SH DFND 7 0 5162 0 Great Westn Bancorp Inc COM 391416104 133 4375 SH DFND 15 0 4375 0 Green Dot Corpporation COM 39304D102 133 2910 SH DFND 7 0 2910 0 Grupo Aeroportuario del Centro Norte SAB de CV COM 400501102 302 5979 SH DFND 11 0 5979 0 Guardant Health Inc COM 40131M109 177 1161 SH DFND 7 0 1161 0 Hain Celestial Group Inc COM 405217100 200 4584 SH DFND 1 0 4584 0 Hancock Whitney Corporation COM 410120109 164 3900 SH DFND 15 0 3900 0 Hanesbrand Inc COM 410345102 34 1730 SH DFND 4 0 1730 0 Hanesbrand Inc COM 410345102 88 4455 SH DFND 12 0 4455 0 Hanover Ins Group COM 410867105 163 1257 SH DFND 1 0 1257 0 Hanover Ins Group COM 410867105 17 135 SH DFND 4 0 135 0 Hartford Financial Svcs COM 416515104 112 1681 SH DFND 4 0 1681 0 HB Fuller Co COM 359694106 84 1330 SH DFND 15 0 1330 0 HCA Healthcare Inc COM 40412C101 375 1990 SH DFND 4 0 1990 0 HDFC Bank Ltd ADR COM 40415F101 930 11965 SH DFND 14 0 11965 0 Health Catalyst Inc COM 42225T107 141 3010 SH DFND 15 0 3010 0 Healthpeak Properties Inc COM 42250P103 485 15295 SH DFND 3 0 15295 0 Herman Miller COM 929089100 169 2661 SH DFND 1 0 2661 0 Heron Therapeutics Inc COM 427746102 95 5882 SH DFND 15 0 5882 0 Hess Corp COM 42809H107 427 6029 SH DFND 3 0 6029 0 Hewlett Packard Enterprise Co COM 42824C109 118 7509 SH DFND 4 0 7509 0 Hexcel Corp COM 428291108 123 2190 SH DFND 15 0 2190 0 Hillenbrand Inc COM 431571108 173 3630 SH DFND 1 0 3630 0 Hilton Grand Vacations COM 43283X105 208 5550 SH DFND 1 0 5550 0 Hollyfrontier Corp COM 436106108 227 6357 SH DFND 1 0 6357 0 Hollyfrontier Corp COM 436106108 24 670 SH DFND 4 0 670 0 Hologic Inc COM 436440101 175 2350 SH DFND 4 0 2350 0 Hologic Inc COM 436440101 80 1070 SH DFND 4 0 1070 0 Hologic Inc COM 436440101 149 2008 SH DFND 7 0 2008 0 Hologic Inc COM 436440101 506 6800 SH DFND 13 0 6800 0 Home Depot Inc COM 437076102 412 1350 SH DFND 4 0 1350 0 Home Depot Inc COM 437076102 398 1305 SH DFND 13 0 1305 0 Homology Medicines Inc COM 438083107 64 6807 SH DFND 15 0 6807 0 Horizon Therapeutics Pub SHS G46188101 133 1442 SH DFND 7 0 1442 0 Hostess Brands Inc COM 44109J106 103 7176 SH DFND 15 0 7176 0 Hostess Brands Inc COM 44109J106 119 8274 SH DFND 15 0 8274 0 Houghton Mifflin Harcourt Co COM 44157R109 78 10259 SH DFND 1 0 10259 0 HP Inc COM 40434L105 133 4190 SH DFND 4 0 4190 0 HP Inc COM 40434L105 229 7214 SH DFND 4 0 7214 0 Humana Inc COM 444859102 94 225 SH DFND 7 0 225 0 Huntington Bancshares Inc COM 446150104 62 3954 SH DFND 4 0 3954 0 Huntsman Corp COM 447011107 34 1165 SH DFND 4 0 1165 0 Huron Consulting Group Inc COM 447462102 154 3047 SH DFND 15 0 3047 0 IAC InteractiveCorp COM 44891N109 512 2366 SH DFND 7 0 2366 0 ICF International Inc COM 44925C103 132 1508 SH DFND 15 0 1508 0 Icon PLC ADR COM G4705A100 301 1535 SH DFND 14 0 1535 0 IDACORP Inc COM 451107106 191 1909 SH DFND 1 0 1909 0 IDEXX Labs Corp COM 45168D104 259 530 SH DFND 7 0 530 0 II-VI Inc COM 902104108 131 1912 SH DFND 7 0 1912 0 II-VI Inc COM 902104108 172 2518 SH DFND 15 0 2518 0 Illinois Tool Works Inc COM 452308109 124 560 SH DFND 13 0 560 0 Illumina Inc COM 452327109 66 173 SH DFND 7 0 173 0 Incyte Corp COM 45337C102 153 1887 SH DFND 7 0 1887 0 Independence Realty Trust Inc COM 45378A106 127 8350 SH DFND 15 0 8350 0 Ingevity Corp COM 45688C107 119 1571 SH DFND 15 0 1571 0 Innospec COM 025932104 192 1687 SH DFND 1 0 1687 0 Innospec Inc COM 45768S105 108 1050 SH DFND 1 0 1050 0 Insight Enterprises Inc COM 45765U103 111 1167 SH DFND 7 0 1167 0 Insight Enterprises Inc COM 45765U103 165 1730 SH DFND 15 0 1730 0 Insperity Inc COM 45778Q107 134 1596 SH DFND 15 0 1596 0 Instil Bio Inc COM 45783C101 35 1400 SH DFND 15 0 1400 0 Insulet Corporation COM 45784P101 247 947 SH DFND 7 0 947 0 Insulet Corporation COM 45784P101 548 2100 SH DFND 7 0 2100 0 Integer Holdings Corp COM 45826H109 174 1884 SH DFND 15 0 1884 0 Integra LifeSciences Holdings Corp COM 457985208 195 2817 SH DFND 15 0 2817 0 Interface Inc Cl A COM 458665304 228 18306 SH DFND 7 0 18306 0 International Bancshares Corp Tex COM 459044103 183 3936 SH DFND 15 0 3936 0 International Paper Co COM 460146103 71 1310 SH DFND 4 0 1310 0 International Paper Co COM 460146103 123 2272 SH DFND 4 0 2272 0 Intl Flavors & Fragrances COM 459506101 650 4659 SH DFND 3 0 4659 0 Intuitive Surgical Inc COM NEW 46120E602 1164 1575 SH DFND 9 0 1575 0 iRhythm Technologies Inc COM 450056106 42 304 SH DFND 15 0 304 0 iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 1489 32503 SH DFND 0 32503 0 iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 526 11487 SH DFND 0 11487 0 iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 104 2269 SH DFND 0 2269 0 iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 1057 25668 SH DFND 0 25668 0 iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 1221 29631 SH DFND 0 29631 0 iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 1953 47425 SH DFND 0 47425 0 iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 1926 46758 SH DFND 0 46758 0 iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 520 12613 SH DFND 0 12613 0 iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 157 3822 SH DFND 0 3822 0 iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 944 28640 SH DFND 0 28640 0 iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 1531 46427 SH DFND 0 46427 0 iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 3501 106191 SH DFND 0 106191 0 iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 5195 157579 SH DFND 0 157579 0 iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 5759 174661 SH DFND 0 174661 0 iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 283 8573 SH DFND 0 8573 0 iShares Global Infrastructure ETF ETF 464288372 1257 27880 SH DFND 0 27880 0 iShares Global Infrastructure ETF ETF 464288372 1512 33538 SH DFND 0 33538 0 iShares Global Infrastructure ETF ETF 464288372 3061 67916 SH DFND 0 67916 0 iShares Global Infrastructure ETF ETF 464288372 3933 87269 SH DFND 0 87269 0 iShares Global Infrastructure ETF ETF 464288372 4350 96520 SH DFND 0 96520 0 iShares Global Infrastructure ETF ETF 464288372 209 4643 SH DFND 0 4643 0 iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 621 8513 SH DFND 0 8513 0 iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 1201 16457 SH DFND 0 16457 0 iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 2022 27698 SH DFND 0 27698 0 iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 3966 54332 SH DFND 0 54332 0 iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 5012 68672 SH DFND 0 68672 0 iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 277 3795 SH DFND 0 3795 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 198 1306 SH DFND 4 0 1306 0 iShares Russell 2000 Growth ETF COM 464287648 75 249 SH DFND 15 0 249 0 iShares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 22 205 SH DFND 12 0 205 0 ITT Inc COM 45073V108 169 1855 SH DFND 15 0 1855 0 J. M. Smucker Company COM NEW 832696405 68 540 SH DFND 4 0 540 0 J. M. Smucker Company COM NEW 832696405 60 475 SH DFND 4 0 475 0 J2 Global Inc COM 48123V102 142 1181 SH DFND 15 0 1181 0 Jabil Inc COM 466313103 33 628 SH DFND 4 0 628 0 Jabil Inc COM 466313103 401 7693 SH DFND 7 0 7693 0 Jabil Inc COM 466313103 377 7230 SH DFND 13 0 7230 0 James River Group Holdings Ltd COM G5005R107 163 3565 SH DFND 7 0 3565 0 Jazz Pharmaceuticals PLC COM G50871105 53 324 SH DFND 4 0 324 0 JBG Smith Properties COM 46590V100 104 3272 SH DFND 15 0 3272 0 JBG Smith Properties COM 31189P102 63 763 SH DFND 15 0 763 0 Jefferies Financial Group Inc. COM 47233W109 119 3970 SH DFND 4 0 3970 0 Jefferies Financial Group Inc. COM 47233W109 37 1244 SH DFND 4 0 1244 0 JetBlue Airways Corp COM 477143101 218 10697 SH DFND 7 0 10697 0 John Bean Technologies Corp COM 477839104 199 1493 SH DFND 15 0 1493 0 Johnson & Johnson COM 478160104 586 3564 SH DFND 3 0 3564 0 Johnson & Johnson COM 478160104 902 5490 SH DFND 4 0 5490 0 Johnson & Johnson COM 478160104 3120 18985 SH DFND 15 0 18985 0 Johnson Controls International SHS G51502105 140 2350 SH DFND 4 0 2350 0 Jones Lang Lasalle Inc COM 48020Q107 25 137 SH DFND 4 0 137 0 JPMorgan Chase & Co. COM 46625H100 763 5013 SH DFND 3 0 5013 0 JPMorgan Chase & Co. COM 46625H100 1212 7960 SH DFND 4 0 7960 0 KalVista Pharmaceuticals Inc COM 483497103 47 1845 SH DFND 15 0 1845 0 Kansas City Southern COM 485170302 338 1281 SH DFND 11 0 1281 0 Kar Auction Services COM 91307C102 95 566 SH DFND 7 0 566 0 Karuna Therapeutics Inc COM 48576A100 43 361 SH DFND 15 0 361 0 Karyopharm Therapeutics Inc COM 48576U106 109 10399 SH DFND 7 0 10399 0 Karyopharm Therapeutics Inc COM 48576U106 60 5697 SH DFND 15 0 5697 0 KB Home COM 48666K109 214 4606 SH DFND 1 0 4606 0 KBR Inc COM 48242W106 568 14808 SH DFND 7 0 14808 0 Kemper Corp COM 488401100 117 1467 SH DFND 15 0 1467 0 Kemper Corp COM 488401100 201 2524 SH DFND 15 0 2524 0 Kennametal Inc Cap Stk COM 489170100 202 5057 SH DFND 1 0 5057 0 Keycorp Inc COM 493267108 217 10875 SH DFND 4 0 10875 0 Keycorp Inc COM 493267108 78 3901 SH DFND 4 0 3901 0 Kinder Morgan Inc COM 49456B101 818 49149 SH DFND 11 0 49149 0 Kirby Corp COM 497266106 121 2002 SH DFND 7 0 2002 0 KKR & Co Inc A CL A 48251W104 357 7314 SH DFND 7 0 7314 0 KKR & Co Inc A CL A 48251W104 1283 26266 SH DFND 9 0 26266 0 KLA Corp COM NEW 482480100 185 559 SH DFND 7 0 559 0 Knight-Swift Transportation Holdings Inc CL A 499049104 265 5510 SH DFND 1 0 5510 0 Knight-Swift Transportation Holdings Inc CL A 499049104 34 708 SH DFND 4 0 708 0 Knight-Swift Transportation Holdings Inc CL A 499049104 201 4177 SH DFND 7 0 4177 0 Knight-Swift Transportation Holdings Inc CL A 499049104 289 6019 SH DFND 7 0 6019 0 Kodiak Sciences Inc COM 50015M109 120 1061 SH DFND 15 0 1061 0 Kontoor Brands Inc COM 50050N103 229 4710 SH DFND 1 0 4710 0 Kontoor Brands Inc COM 50050N103 180 3717 SH DFND 15 0 3717 0 Korn Ferry COM 500643200 179 2870 SH DFND 1 0 2870 0 Kosmos Energy Ltd COM 500688106 97 31630 SH DFND 15 0 31630 0 Kraft Heinz Company COM 500754106 137 3435 SH DFND 4 0 3435 0 Kratos Defense & Sec Soultions COM 50077B207 219 8028 SH DFND 7 0 8028 0 Kulicke & Soffa Industries Inc COM 501242101 154 3132 SH DFND 1 0 3132 0 Kura Oncology COM G5005R107 120 2625 SH DFND 15 0 2625 0 Kura Oncology Inc COM 50127T109 107 3800 SH DFND 15 0 3800 0 Kymera Therapeutics Inc Com COM 501575104 46 1173 SH DFND 15 0 1173 0 Laboratory Corp of America Holdings COM 50540R409 105 410 SH DFND 4 0 410 0 Laboratory Corp of America Holdings COM 50540R409 104 406 SH DFND 4 0 406 0 Laboratory Corp of America Holdings COM 50540R409 176 690 SH DFND 13 0 690 0 Lam Research Corp COM 512807108 413 694 SH DFND 7 0 694 0 Lantheus Holdings Inc COM 516544103 188 8818 SH DFND 15 0 8818 0 Lattice Semiconductor Corp COM 518415104 231 5140 SH DFND 15 0 5140 0 Lazard Ltd COM G54050102 10 223 SH DFND 4 0 223 0 Lear Corporation COM NEW 521865204 197 1087 SH DFND 1 0 1087 0 Lear Corporation COM NEW 521865204 63 346 SH DFND 4 0 346 0 Leidos Holdings Inc COM 525327102 109 1127 SH DFND 7 0 1127 0 Lemonade Inc COM 52567D107 382 4100 SH DFND 16 0 4100 0 Lennar Corp Class A CL A 526057104 287 2836 SH DFND 3 0 2836 0 Lennar Corp Class A CL A 526057104 351 3470 SH DFND 4 0 3470 0 Lennar Corp Class A CL A 526057104 164 1622 SH DFND 4 0 1622 0 Lexington Corp Properties Trust COM 529043101 80 7165 SH DFND 15 0 7165 0 LHC Group COM 50187A107 188 985 SH DFND 15 0 985 0 Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 89 2020 SH DFND 12 0 2020 0 Lincoln National Corp COM 534187109 64 1027 SH DFND 4 0 1027 0 Linde PLC COM G5494J103 413 1475 SH DFND 3 0 1475 0 Lithia Motors COM 45253H101 92 11367 SH DFND 15 0 11367 0 Lithia Motors Inc COM 536797103 173 444 SH DFND 15 0 444 0 Live Nation Inc COM 538034109 337 3980 SH DFND 7 0 3980 0 Livent Corp COM 53814L108 134 7716 SH DFND 7 0 7716 0 LiveRamp Holdings Inc COM 53815P108 103 1984 SH DFND 15 0 1984 0 LKQ Corporation COM 501889208 122 2890 SH DFND 4 0 2890 0 LKQ Corporation COM 501889208 74 1740 SH DFND 12 0 1740 0 Lockheed Martin Corp COM 539830109 1849 5005 SH DFND 15 0 5005 0 Loews Corp COM 540424108 54 1053 SH DFND 4 0 1053 0 Louisiana Pacific Corp COM 546347105 226 4079 SH DFND 15 0 4079 0 Louisiana Pacific Corp COM 546347105 70 1271 SH DFND 15 0 1271 0 Lowe's Companies Inc COM 548661107 673 3539 SH DFND 3 0 3539 0 Lowe's Companies Inc COM 548661107 576 3030 SH DFND 4 0 3030 0 Lowe's Companies Inc COM 548661107 397 2090 SH DFND 13 0 2090 0 LPL Finl Hldgs Inc COM 50212V100 305 2147 SH DFND 7 0 2147 0 LPL Finl Hldgs Inc COM 50212V100 501 3523 SH DFND 7 0 3523 0 Lululemon Athletica Inc. COM 550021109 289 942 SH DFND 7 0 942 0 Lululemon Athletica Inc. COM 550021109 571 1861 SH DFND 14 0 1861 0 Lululemon Athletica Inc. COM 550021109 452 1475 SH DFND 16 0 1475 0 Lumentum Holdings Inc COM 55024U109 158 1732 SH DFND 15 0 1732 0 Luminex COM 292562105 88 1311 SH DFND 7 0 1311 0 Luminex Corp COM 55027E102 90 2835 SH DFND 7 0 2835 0 Luxfer Hldgs Plc COM G5698W116 164 7685 SH DFND 15 0 7685 0 Lyondellbasell Industries N V COM N53745100 192 1850 SH DFND 4 0 1850 0 Lyondellbasell Industries N V COM N53745100 201 1936 SH DFND 4 0 1936 0 M&T Bank Corp COM 55261F104 67 444 SH DFND 4 0 444 0 Macom Tech Solutions Hldgs Inc COM 55405Y100 636 10957 SH DFND 7 0 10957 0 Madden Steven Ltd COM 556269108 158 4235 SH DFND 1 0 4235 0 Madrigal Pharmaceuticals Inc COM 558868105 105 897 SH DFND 15 0 897 0 Magnite Inc COM 55955D100 279 6694 SH DFND 7 0 6694 0 Magnite Inc COM 55955D100 143 3442 SH DFND 7 0 3442 0 Magnolia Oil & Gas Corp CL A 559663109 137 11975 SH DFND 15 0 11975 0 Manhattan Associates Inc COM 562750109 145 1235 SH DFND 15 0 1235 0 Manpowergroup COM 56418H100 34 343 SH DFND 4 0 343 0 Marathon Oil Corp COM 565849106 23 2156 SH DFND 4 0 2156 0 Marathon Petroleum Corp COM 56585A102 742 13879 SH DFND 11 0 13879 0 Markel Corp COM 570535104 65 57 SH DFND 4 0 57 0 Marsh & McLennan Co Inc COM 571748102 3064 25156 SH DFND 15 0 25156 0 Marten Transport Ltd COM 573075108 69 4037 SH DFND 15 0 4037 0 Martin Marietta Materials Inc COM 573284106 229 683 SH DFND 7 0 683 0 Masco Corp COM 574599106 81 1350 SH DFND 4 0 1350 0 Masonite International Corp COM 575385109 207 1792 SH DFND 1 0 1792 0 Mastec Inc COM 576323109 208 2221 SH DFND 7 0 2221 0 Mastec Inc COM 576323109 477 5095 SH DFND 7 0 5095 0 Mastercard Inc CL A 57636Q104 1715 4816 SH DFND 9 0 4816 0 Mastercard Inc CL A 57636Q104 342 960 SH DFND 13 0 960 0 Match Group Inc COM 57667L107 1380 10043 SH DFND 9 0 10043 0 Mattel Incorporated COM 577081102 213 10700 SH DFND 7 0 10700 0 Mattel Incorporated COM 577081102 746 37468 SH DFND 7 0 37468 0 Maxlinear Inc COM 57776J100 99 2902 SH DFND 1 0 2902 0 Maxlinear Inc COM 57776J100 160 4699 SH DFND 7 0 4699 0 McDonald's Corporation COM 580135101 2709 12088 SH DFND 15 0 12088 0 McKesson Corporation COM 58155Q103 156 800 SH DFND 4 0 800 0 McKesson Corporation COM 58155Q103 205 1052 SH DFND 4 0 1052 0 McKesson Corporation COM 58155Q103 181 930 SH DFND 13 0 930 0 MDU Resources Group Inc COM 552690109 26 830 SH DFND 4 0 830 0 MDU Resources Group Inc COM 552690109 857 27117 SH DFND 11 0 27117 0 Medallia Inc COM 584021109 92 3299 SH DFND 7 0 3299 0 Medallia Inc COM 584021109 109 3922 SH DFND 15 0 3922 0 Mednax Inc COM 58502B106 223 8746 SH DFND 1 0 8746 0 Mednax Inc COM 58502B106 58 2270 SH DFND 15 0 2270 0 Medtronic PLC SHS G5960L103 602 5094 SH DFND 3 0 5094 0 Medtronic PLC SHS G5960L103 2846 24088 SH DFND 15 0 24088 0 Mercadolibre Inc COM 58733R102 935 635 SH DFND 14 0 635 0 Mercadolibre Inc COM 58733R102 2576 1750 SH DFND 16 0 1750 0 Merck & Co Inc COM 58933Y105 331 4298 SH DFND 3 0 4298 0 Merck & Co Inc COM 58933Y105 220 2860 SH DFND 13 0 2860 0 Mercury Systems Inc COM 589378108 85 1209 SH DFND 15 0 1209 0 Merit Medical Sys Inc COM 589889104 92 1541 SH DFND 7 0 1541 0 Meritor Inc COM 59001K100 336 11407 SH DFND 7 0 11407 0 Mersana Therapeutics Inc COM 59045L106 99 6137 SH DFND 15 0 6137 0 MetLife Inc COM 59156R108 177 2910 SH DFND 4 0 2910 0 Mettler-Toledo International Inc COM 592688105 127 110 SH DFND 13 0 110 0 Mettler-Toledo International Inc COM 592688105 549 475 SH DFND 14 0 475 0 MGIC Investment Corp COM 552848103 20 1459 SH DFND 4 0 1459 0 MGIC Investment Corp COM 552848103 148 10713 SH DFND 15 0 10713 0 Mgm Growth Ppptys Llc Com Shs A CL A COM 55303A105 168 5144 SH DFND 1 0 5144 0 Mgm Growth Ppptys Llc Com Shs A COM 55303A105 161 4946 SH DFND 3 0 4946 0 MGP Ingredients Inc COM 55303J106 120 2029 SH DFND 7 0 2029 0 Microchip Technology Inc COM 595017104 449 2891 SH DFND 7 0 2891 0 Micron Technology Inc COM 595112103 318 3610 SH DFND 4 0 3610 0 Microsoft Corp COM 594918104 3296 13979 SH DFND 9 0 13979 0 Microsoft Corp COM 594918104 2266 9610 SH DFND 13 0 9610 0 Microsoft Corp COM 594918104 1869 7929 SH DFND 15 0 7929 0 Miller Herman Inc COM 600544100 219 5330 SH DFND 1 0 5330 0 Mimecast Limited Com Usd0.012 COM G14838109 96 2380 SH DFND 15 0 2380 0 Mirati Therapeutics Inc COM 60468T105 122 711 SH DFND 15 0 711 0 Model N Inc COM 607525102 109 3091 SH DFND 7 0 3091 0 Moderna Inc COM 60770K107 250 1911 SH DFND 7 0 1911 0 Modine Manufacturing Co COM 607828100 98 6624 SH DFND 7 0 6624 0 Modivcare Inc Com COM 60783X104 203 1369 SH DFND 15 0 1369 0 Moelis & Co COM 60786M105 211 3841 SH DFND 1 0 3841 0 Mohawk Industries Inc COM 608190104 82 424 SH DFND 4 0 424 0 Molina Healthcare Inc COM 60855R100 143 612 SH DFND 7 0 612 0 Molina Healthcare Inc COM 60855R100 174 743 SH DFND 7 0 743 0 Molson Coors Beverage Company Class B CL B 60871R209 368 7201 SH DFND 3 0 7201 0 Molson Coors Beverage Company Class B CL B 60871R209 42 826 SH DFND 4 0 826 0 Mongodb Inc Cl A COM 60937P106 186 696 SH DFND 7 0 696 0 Monolithic Power Systems COM 609839105 257 727 SH DFND 7 0 727 0 Monro Inc COM 610236101 106 1612 SH DFND 15 0 1612 0 Moody's Corp COM 615369105 133 444 SH DFND 7 0 444 0 Mosaic Co COM 61945C103 50 1572 SH DFND 4 0 1572 0 MRC Global COM 55345K103 137 15151 SH DFND 1 0 15151 0 MRC Global COM 55345K103 206 22788 SH DFND 7 0 22788 0 MSC Industrial Direct Co Inc CL A 553530106 67 740 SH DFND 12 0 740 0 MSCI Inc COM 55354G100 270 645 SH DFND 7 0 645 0 Mueller Industries Inc COM 624756102 158 3829 SH DFND 15 0 3829 0 Nanostring Technologies Inc COM 63009R109 133 2021 SH DFND 15 0 2021 0 Natera Inc Com COM 632307104 113 1115 SH DFND 7 0 1115 0 Natera Inc Com COM 632307104 118 1162 SH DFND 15 0 1162 0 National Grid Transco PLC SPONSORED ADR NE 636274409 218 3688 SH DFND 11 0 3688 0 Natus Med Inc COM 639050103 30 1187 SH DFND 15 0 1187 0 Navigator Holdings SHS Y62132108 180 20220 SH DFND 7 0 20220 0 NCR Corp COM 62886E108 153 4026 SH DFND 1 0 4026 0 NCR Corp COM 62886E108 174 4596 SH DFND 7 0 4596 0 Neehnah Inc COM 640079109 146 2837 SH DFND 15 0 2837 0 Neogenomics Inc COM 64049M209 135 2805 SH DFND 15 0 2805 0 NetApp Inc COM 64110D104 218 3000 SH DFND 4 0 3000 0 Netflix Inc COM 64110L106 1123 2153 SH DFND 9 0 2153 0 Netflix Inc COM 64110L106 162 310 SH DFND 13 0 310 0 Netflix Inc COM 64110L106 1539 2950 SH DFND 16 0 2950 0 NetScout Systems Inc COM 64115T104 17 620 SH DFND 1 0 620 0 Netstreit Corp Com COM 64119V303 106 5735 SH DFND 7 0 5735 0 New Jersey Resources Corp COM 646025106 103 2593 SH DFND 15 0 2593 0 New Relic Inc COM 64829B100 99 1603 SH DFND 7 0 1603 0 New York Community Bancorp Inc COM 649445103 25 1944 SH DFND 4 0 1944 0 Newell Brands Inc COM 651229106 47 1762 SH DFND 4 0 1762 0 Nexstar Media Group Inc CL A 65336K103 25 179 SH DFND 4 0 179 0 NextEra Energy Inc COM 65339F101 241 3183 SH DFND 11 0 3183 0 Nike Inc Class B CL B 654106103 1260 9484 SH DFND 9 0 9484 0 Nike Inc Class B CL B 654106103 74 560 SH DFND 13 0 560 0 Nike Inc Class B CL B 654106103 2235 16819 SH DFND 15 0 16819 0 Nisource Inc COM 65473P105 532 22070 SH DFND 11 0 22070 0 Nkarta Inc Com COM 65487U108 35 1055 SH DFND 15 0 1055 0 NMI Hldgs Inc COM 629209305 113 4767 SH DFND 7 0 4767 0 NMI Hldgs Inc COM 629209305 95 4022 SH DFND 15 0 4022 0 Nomad Foods Limited USD ORD SHS G6564A105 190 6916 SH DFND 1 0 6916 0 Northern Trust Corp COM 665859104 464 4411 SH DFND 3 0 4411 0 Northern Trust Corp COM 665859104 85 810 SH DFND 4 0 810 0 Northern Trust Corp COM 665859104 86 819 SH DFND 4 0 819 0 Northrop Grumman Corp COM 666807102 2810 8681 SH DFND 15 0 8681 0 Northwest Bancshares Inc COM 667340103 109 7539 SH DFND 15 0 7539 0 NortonLifeLock Inc COM 668771108 218 10240 SH DFND 13 0 10240 0 NOV Inc COM 62955J103 22 1610 SH DFND 4 0 1610 0 Novavax Inc COM 670002401 115 632 SH DFND 15 0 632 0 NRG Energy Inc COM 629377508 38 1013 SH DFND 4 0 1013 0 NRG Energy Inc COM 629377508 228 6056 SH DFND 11 0 6056 0 Nuance Communications Inc COM 67020Y100 378 8664 SH DFND 7 0 8664 0 Nuance Communications Inc COM 67020Y100 527 12067 SH DFND 7 0 12067 0 Nucor Corp COM 670346105 106 1320 SH DFND 4 0 1320 0 Nucor Corp COM 670346105 126 1573 SH DFND 4 0 1573 0 NVIDIA Corp COM 67066G104 406 760 SH DFND 13 0 760 0 NVIDIA Corp COM 67066G104 2122 3975 SH DFND 16 0 3975 0 O Reilly Automotive Inc COM 67103H107 228 450 SH DFND 4 0 450 0 O Reilly Automotive Inc COM 67103H107 182 359 SH DFND 7 0 359 0 Okta Inc Com Cl A COM 679295105 257 1164 SH DFND 7 0 1164 0 Okta Inc Com Cl A COM 679295105 1863 8450 SH DFND 16 0 8450 0 Old Republic International Corp COM 680223104 26 1197 SH DFND 4 0 1197 0 Olo Inc COM 68134L109 3 100 SH DFND 15 0 100 0 Omnicell Inc COM 68213N109 293 2255 SH DFND 15 0 2255 0 Omnicom Group Inc COM 681919106 66 887 SH DFND 4 0 887 0 OneMain Holdings Inc COM 68268W103 121 2255 SH DFND 1 0 2255 0 OneMain Holdings Inc COM 68268W103 29 532 SH DFND 4 0 532 0 OneMain Holdings Inc COM 68268W103 154 2876 SH DFND 15 0 2876 0 ONTO Innovation Inc COM 683344105 91 1385 SH DFND 15 0 1385 0 Open Text Corp COM 683715106 115 2405 SH DFND 12 0 2405 0 Oracle Corporation COM 68389X105 511 7276 SH DFND 3 0 7276 0 Oracle Corporation COM 68389X105 1041 14830 SH DFND 4 0 14830 0 OraSure Technologies Inc COM 68554V108 55 4736 SH DFND 15 0 4736 0 Orion Engineered Carbons SA COM L72967109 139 7042 SH DFND 1 0 7042 0 Orion Engineered Carbons SA COM L72967109 141 7158 SH DFND 15 0 7158 0 Oshkosh Corp COM 688239201 306 2580 SH DFND 1 0 2580 0 Oshkosh Corp COM 688239201 48 405 SH DFND 4 0 405 0 Owens Corning COM 690742101 43 469 SH DFND 4 0 469 0 Paccar Inc COM 693718108 172 1850 SH DFND 4 0 1850 0 Pacira Biosciences Com COM 695127100 329 4690 SH DFND 7 0 4690 0 Pactiv Evergreen Inc COM 69526K105 134 9786 SH DFND 7 0 9786 0 Palo Alto Networks Inc COM 697435105 292 907 SH DFND 7 0 907 0 Pan American Silver Corp COM 697900108 337 11220 SH DFND 7 0 11220 0 Papa Johns International Inc COM 698813102 163 1835 SH DFND 1 0 1835 0 Parker-Hannifin Corp COM 701094104 82 260 SH DFND 4 0 260 0 Patrick Industries Inc COM 703343103 199 2343 SH DFND 15 0 2343 0 Paya Holdings Inc COM 70434P103 157 14310 SH DFND 7 0 14310 0 Paycom Software Inc COM 70432V102 510 1377 SH DFND 7 0 1377 0 Paycom Software Inc COM 70432V102 1167 3153 SH DFND 9 0 3153 0 Paylocity Holding Corporation Com COM 70438V106 92 513 SH DFND 15 0 513 0 Paylocity Holding Corporation Com COM 70438V106 668 3715 SH DFND 16 0 3715 0 PayPal Holdings Inc COM 70450Y103 1762 7255 SH DFND 9 0 7255 0 PayPal Holdings Inc COM 70450Y103 423 1740 SH DFND 13 0 1740 0 Pegasystems Inc COM 705573103 100 874 SH DFND 7 0 874 0 Peloton Interactive Inc COM 70614W100 1113 9900 SH DFND 16 0 9900 0 Pembina Pipeline Corp COM 706327103 204 7066 SH DFND 11 0 7066 0 Penn National Gaming Inc COM 707569109 265 2531 SH DFND 15 0 2531 0 Penske Automotive Group Inc COM 70959W103 39 485 SH DFND 4 0 485 0 Pentair PLC SHS G7S00T104 96 1540 SH DFND 4 0 1540 0 Pepsico Incorporated COM 713448108 2547 18006 SH DFND 15 0 18006 0 Perdoceo Ed Corp COM 71363P106 294 24554 SH DFND 7 0 24554 0 Perficient Inc COM 71375U101 201 3420 SH DFND 15 0 3420 0 Performance Food Group Co COM 71377A103 228 3965 SH DFND 15 0 3965 0 Philip Morris International Inc. COM 718172109 537 6052 SH DFND 3 0 6052 0 Philip Morris International Inc. COM 718172109 400 4510 SH DFND 4 0 4510 0 Phillips 66 COM 718546104 696 8532 SH DFND 3 0 8532 0 Phillips 66 COM 718546104 157 1920 SH DFND 4 0 1920 0 Phillips 66 COM 718546104 98 1198 SH DFND 4 0 1198 0 Physicians Realty Trust COM 71943U104 165 9366 SH DFND 1 0 9366 0 Physicians Realty Trust COM 71943U104 142 8059 SH DFND 15 0 8059 0 Piedmont Office Realty Trust Inc Cl A COM 720190206 134 7727 SH DFND 15 0 7727 0 Pinnacle Financial Partners Inc COM 72346Q104 29 322 SH DFND 4 0 322 0 Pinnacle Financial Partners Inc COM 72346Q104 274 3085 SH DFND 7 0 3085 0 Pinnacle West Cap Corp COM 723484101 109 1340 SH DFND 4 0 1340 0 Pitney Bowes Inc COM 724479100 67 8119 SH DFND 7 0 8119 0 Planet Fitness Inc Cl A CL A 72703H101 330 4275 SH DFND 7 0 4275 0 Planet Fitness Inc Cl A CL A 72703H101 351 4535 SH DFND 7 0 4535 0 Plug Power Inc COM 72919P202 85 2382 SH DFND 15 0 2382 0 PNC Financial Service Corp COM 693475105 276 1575 SH DFND 4 0 1575 0 Polaris Inc COM 731068102 218 1630 SH DFND 13 0 1630 0 Popular Inc COM NEW 733174700 29 406 SH DFND 4 0 406 0 Popular Inc COM NEW 733174700 290 4130 SH DFND 7 0 4130 0 Portland General Electric COM 736508847 187 3931 SH DFND 15 0 3931 0 Post Holdings Inc COM 737446104 125 1178 SH DFND 15 0 1178 0 PotlatchDeltic Corp COM 737630103 126 2372 SH DFND 15 0 2372 0 Power Integrations Inc COM 739276103 213 2617 SH DFND 15 0 2617 0 PPL Corp COM 69351T106 227 7861 SH DFND 11 0 7861 0 PRA Group Inc COM 69354N106 156 4215 SH DFND 7 0 4215 0 Primerica Inc COM 74164M108 23 156 SH DFND 4 0 156 0 Primerica Inc COM 74164M108 160 1080 SH DFND 13 0 1080 0 Primoris Svcs Corp COM 74164F103 145 4389 SH DFND 15 0 4389 0 Principal Financial Group Inc COM 74251V102 71 1178 SH DFND 4 0 1178 0 Procter & Gamble Co COM 742718109 455 3358 SH DFND 3 0 3358 0 Procter & Gamble Co COM 742718109 372 2745 SH DFND 4 0 2745 0 Procter & Gamble Co COM 742718109 400 2950 SH DFND 13 0 2950 0 Procter & Gamble Co COM 742718109 1116 8241 SH DFND 15 0 8241 0 Progress Software Corp COM 743312100 85 1930 SH DFND 15 0 1930 0 Progressive Corp COM 743315103 199 2080 SH DFND 4 0 2080 0 Prosperity Bancshares Inc COM 743606105 27 360 SH DFND 4 0 360 0 Prudential Financial Inc COM 744320102 121 1330 SH DFND 4 0 1330 0 Prudential Financial Inc COM 744320102 143 1568 SH DFND 4 0 1568 0 PS Business Parks Inc COM 69360J107 202 1306 SH DFND 15 0 1306 0 PTC Therapeutics Inc COM 69366J200 105 2220 SH DFND 15 0 2220 0 Public Service Enterprise Group Inc COM 744573106 80 1330 SH DFND 4 0 1330 0 Public Service Enterprise Group Inc COM 744573106 131 2177 SH DFND 4 0 2177 0 Public Storage Inc COM 74460D109 67 270 SH DFND 13 0 270 0 Public Storage Inc COM 74460D109 1099 4452 SH DFND 15 0 4452 0 Pulte Group COM 745867101 293 5590 SH DFND 1 0 5590 0 Pulte Group COM 745867101 66 1264 SH DFND 4 0 1264 0 PVH Corp COM 693656100 225 2131 SH DFND 15 0 2131 0 Q2 Hldgs Inc COM 74736L109 151 1503 SH DFND 15 0 1503 0 Qiagen NV Foreign Issue SHS NEW N72482123 161 3301 SH DFND 7 0 3301 0 Qorvo Inc COM 74736K101 476 2604 SH DFND 7 0 2604 0 QUALCOMM Incorporated COM 747525103 126 950 SH DFND 13 0 950 0 QUALCOMM Incorporated COM 747525103 994 7500 SH DFND 16 0 7500 0 Quanta Services Inc COM 74762E102 75 854 SH DFND 4 0 854 0 Quanta Services Inc COM 74762E102 290 3292 SH DFND 7 0 3292 0 Quanta Services Inc COM 74762E102 354 4019 SH DFND 7 0 4019 0 Quanterix Corp COM 74766Q101 71 1210 SH DFND 7 0 1210 0 Quest Diagnostic Inc COM 74834L100 193 1500 SH DFND 4 0 1500 0 Quest Diagnostic Inc COM 74834L100 47 366 SH DFND 4 0 366 0 R1 RCM Inc COM 749397105 253 10245 SH DFND 15 0 10245 0 Radian Group Inc COM 750236101 18 764 SH DFND 4 0 764 0 Radius Global Infrastructure Inc COM 750481103 225 15288 SH DFND 7 0 15288 0 Radius Health Inc COM 750469207 89 4253 SH DFND 15 0 4253 0 Ralph Lauren Corp COM 751212101 223 1810 SH DFND 1 0 1810 0 Rapid7 Inc COM 753422104 179 2397 SH DFND 15 0 2397 0 RAPT Therapeutics Inc COM 75382E109 55 2463 SH DFND 15 0 2463 0 Raymond James Financial COM 754730109 53 434 SH DFND 4 0 434 0 Raymond James Financial COM 754730109 259 2111 SH DFND 7 0 2111 0 Raytheon Technologies Corp COM 75513E101 635 8224 SH DFND 3 0 8224 0 Reata Pharmaceuticals Inc-Cl A CL A 75615P103 66 660 SH DFND 15 0 660 0 Regal Beloit Corp Wisconsin COM 758750103 254 1780 SH DFND 1 0 1780 0 Regions Financial Corp COM 7591EP100 237 11470 SH DFND 4 0 11470 0 Regions Financial Corp COM 7591EP100 111 5351 SH DFND 4 0 5351 0 Reinsurance Grp of America COM NEW 759351604 134 1060 SH DFND 15 0 1060 0 Reliance Steel And Aluminum Co COM 759509102 259 1700 SH DFND 1 0 1700 0 Reliance Steel And Aluminum Co COM 759509102 60 393 SH DFND 4 0 393 0 Repay Hldgs Corp A COM 76029L100 140 5945 SH DFND 15 0 5945 0 ResMed Inc COM 761152107 76 390 SH DFND 7 0 390 0 ResMed Inc COM 761152107 683 3521 SH DFND 14 0 3521 0 REVOLUTION Medicines Inc COM 76155X100 78 1700 SH DFND 15 0 1700 0 Rexnord Corp Com Usd 0.01 COM 76169B102 158 3365 SH DFND 15 0 3365 0 Ringcentral Inc CL A 76680R206 1489 5000 SH DFND 16 0 5000 0 RLJ Lodging Trust COM 74965L101 162 10446 SH DFND 1 0 10446 0 Robert Half Intl COM 770323103 265 3393 SH DFND 1 0 3393 0 Rocket Pharmaceuticals Inc COM 77313F106 94 2112 SH DFND 15 0 2112 0 Rockwell Automation Inc COM 773903109 227 855 SH DFND 13 0 855 0 Rogers Corp COM 775133101 381 2026 SH DFND 7 0 2026 0 Roku Inc Com Cl A COM 77543R102 308 945 SH DFND 7 0 945 0 Ross Stores Inc COM 778296103 273 2278 SH DFND 7 0 2278 0 RPT Realty SH BEN INT 74971D101 157 13722 SH DFND 15 0 13722 0 Ryman Hospitality Properties Inc COM 78377T107 159 2050 SH DFND 15 0 2050 0 S&P Global Inc COM 78409V104 251 710 SH DFND 13 0 710 0 Sally Beauty Holdings Inc COM 79546E104 174 8620 SH DFND 1 0 8620 0 SBA Communications Corp CL A 78410G104 242 873 SH DFND 11 0 873 0 Schneider National Inc Com Cl B COM 80689H102 570 22827 SH DFND 11 0 22827 0 Schwab U.S. Dividend Equity ETF ETF 808524797 1594 21464 SH DFND 0 21464 0 Schwab U.S. Dividend Equity ETF ETF 808524797 1826 25035 SH DFND 0 25035 0 Schwab U.S. Dividend Equity ETF ETF 808524797 3521 48287 SH DFND 0 48287 0 Schwab U.S. Dividend Equity ETF ETF 808524797 4709 64582 SH DFND 0 64582 0 Schwab U.S. Dividend Equity ETF ETF 808524797 5091 69822 SH DFND 0 69822 0 Schwab U.S. Dividend Equity ETF ETF 808524797 249 3411 SH DFND 0 3411 0 Schwab U.S. Large-Cap ETF ETF 808524201 4089 42582 SH DFND 0 42582 0 Schwab U.S. Large-Cap ETF ETF 808524201 8386 87324 SH DFND 0 87324 0 Schwab U.S. Large-Cap ETF ETF 808524201 21175 220131 SH DFND 0 220131 0 Schwab U.S. Large-Cap ETF ETF 808524201 31468 326874 SH DFND 0 326874 0 Schwab U.S. Large-Cap ETF ETF 808524201 37405 389517 SH DFND 0 389517 0 Schwab U.S. Large-Cap ETF ETF 808524201 1676 17452 SH DFND 0 17452 0 Schwab U.S. Mid-Cap ETF ETF 808524508 1552 20850 SH DFND 0 20850 0 Schwab U.S. Mid-Cap ETF ETF 808524508 3632 48793 SH DFND 0 48793 0 Schwab U.S. Mid-Cap ETF ETF 808524508 9100 122265 SH DFND 0 122265 0 Schwab U.S. Mid-Cap ETF ETF 808524508 15673 210568 SH DFND 0 210568 0 Schwab U.S. Mid-Cap ETF ETF 808524508 21549 289516 SH DFND 0 289516 0 Schwab U.S. Mid-Cap ETF ETF 808524508 895 12030 SH DFND 0 12030 0 Schwab U.S. REIT ETF ETF 808524847 947 23045 SH DFND 0 23045 0 Schwab U.S. REIT ETF ETF 808524847 923 22467 SH DFND 0 22467 0 Schwab U.S. REIT ETF ETF 808524847 1528 37198 SH DFND 0 37198 0 Schwab U.S. REIT ETF ETF 808524847 1959 47675 SH DFND 0 47675 0 Schwab U.S. REIT ETF ETF 808524847 2155 52437 SH DFND 0 52437 0 Schwab U.S. REIT ETF ETF 808524847 106 2577 SH DFND 0 2577 0 Schwab U.S. Small-Cap ETF ETF 808524607 1272 12660 SH DFND 0 12660 0 Schwab U.S. Small-Cap ETF ETF 808524607 2396 24042 SH DFND 0 24042 0 Schwab U.S. Small-Cap ETF ETF 808524607 6582 66043 SH DFND 0 66043 0 Schwab U.S. Small-Cap ETF ETF 808524607 11703 117417 SH DFND 0 117417 0 Schwab U.S. Small-Cap ETF ETF 808524607 17302 173589 SH DFND 0 173589 0 Schwab U.S. Small-Cap ETF ETF 808524607 685 6901 SH DFND 0 6901 0 Science Applications International Corp COM 808625107 123 1469 SH DFND 15 0 1469 0 Science Applications International Corp COM 808625107 78 929 SH DFND 15 0 929 0 Scorpio Tankers Inc COM Y7542C130 32 1727 SH DFND 15 0 1727 0 Sealed Air Corp COM 81211K100 161 3511 SH DFND 1 0 3511 0 Sealed Air Corp COM 81211K100 29 640 SH DFND 4 0 640 0 Sealed Air Corp COM 81211K100 172 3764 SH DFND 15 0 3764 0 Seattle Genetics Inc COM 81181C104 112 806 SH DFND 7 0 806 0 Seattle Genetics Inc COM 81181C104 392 2825 SH DFND 16 0 2825 0 Selective Ins Group Inc COM 816300107 116 1594 SH DFND 1 0 1594 0 Sempra Energy COM 816851109 759 5726 SH DFND 11 0 5726 0 Semtech Corp COM 816850101 373 5406 SH DFND 7 0 5406 0 Service Corp Intl COM 817565104 58 1130 SH DFND 12 0 1130 0 ServiceNow Inc COM 81762P102 1506 3012 SH DFND 9 0 3012 0 ServiceNow Inc COM 81762P102 1600 3200 SH DFND 16 0 3200 0 Sherwin Williams Co COM 824348106 176 238 SH DFND 7 0 238 0 Shopify Inc COM 82509L107 613 554 SH DFND 14 0 554 0 Shopify Inc CL A 82509L107 2960 2675 SH DFND 16 0 2675 0 Shutterstock Inc COM 825690100 126 1412 SH DFND 15 0 1412 0 Silicon Laboratories Inc COM 826919102 169 1195 SH DFND 7 0 1195 0 Simply Good Foods Co/The COM 82900L102 125 4096 SH DFND 15 0 4096 0 SiriusPoint Ltd COM G8192H106 71 6990 SH DFND 15 0 6990 0 Site Centers Corp COM 82981J109 141 10403 SH DFND 7 0 10403 0 Skechers USA Inc COM 830566105 66 1577 SH DFND 1 0 1577 0 Skywest inc COM 830879102 206 3779 SH DFND 1 0 3779 0 SLM Corporation COM 78442P106 29 1606 SH DFND 4 0 1606 0 SmileDirectClub Inc A COM 83192H106 154 14913 SH DFND 7 0 14913 0 Smith & Nephew PLC COM 83175M205 458 12090 SH DFND 14 0 12090 0 Snap COM 70450Y103 1572 6475 SH DFND 16 0 6475 0 Snap Inc COM 83304A106 1030 19700 SH DFND 16 0 19700 0 Snap-on Incorporated COM 833034101 51 220 SH DFND 4 0 220 0 Snowflake Inc A COM 833445109 1131 4934 SH DFND 9 0 4934 0 Snowflake Inc A COM 833445109 883 3850 SH DFND 16 0 3850 0 Solar Capital Ltd COM 83413U100 64 3621 SH DFND 15 0 3621 0 Southwest Gas Holding Corp COM 844895102 126 1834 SH DFND 1 0 1834 0 Southwest Gas Holding Corp COM 844895102 259 3766 SH DFND 11 0 3766 0 SPDR Gold Shares ETF 78463V107 7082 44081 SH DFND 0 44081 0 Spectrum Brands Holdings Inc COM 84790A105 258 3040 SH DFND 15 0 3040 0 Spire Inc COM 84857L101 103 1399 SH DFND 15 0 1399 0 Sprout Social Inc COM 85209W109 150 2595 SH DFND 15 0 2595 0 Sprout Social Inc COM 85209W109 479 8300 SH DFND 16 0 8300 0 SPX Corp COM 784635104 136 2340 SH DFND 15 0 2340 0 SPX FLOW Inc COM 78469X107 147 2319 SH DFND 15 0 2319 0 Square Inc Com Class A CL A 852234103 848 3736 SH DFND 7 0 3736 0 Square Inc Com Class A CL A 852234103 2168 9550 SH DFND 16 0 9550 0 SS&C Technologies Inc COM 78467J100 233 3340 SH DFND 7 0 3340 0 SS&C Technologies Inc COM 78467J100 57 810 SH DFND 12 0 810 0 SS&C Technologies Inc COM 78467J100 119 1700 SH DFND 13 0 1700 0 STAG Industrial Inc. COM 85254J102 159 4720 SH DFND 1 0 4720 0 STAG Industrial Inc. COM 85254J102 98 2922 SH DFND 7 0 2922 0 Stanley Black & Decker Inc COM 854502101 483 2417 SH DFND 3 0 2417 0 Stanley Black & Decker Inc COM 854502101 89 445 SH DFND 12 0 445 0 Starbucks Corp COM 855244109 859 7861 SH DFND 9 0 7861 0 State Street Corp COM 857477103 68 810 SH DFND 4 0 810 0 State Street Corp COM 857477103 116 1381 SH DFND 4 0 1381 0 Steel Dynamics COM 858119100 44 867 SH DFND 4 0 867 0 Stepan Co COM 858586100 111 873 SH DFND 15 0 873 0 Stericycle Inc COM 858912108 158 2342 SH DFND 7 0 2342 0 Steris PLC SHS USD G8473T100 182 953 SH DFND 7 0 953 0 Steris PLC SHS USD G8473T100 133 699 SH DFND 7 0 699 0 Steris PLC SHS USD G8473T100 518 2720 SH DFND 14 0 2720 0 Sterling Bancorp COM 85917A100 218 9456 SH DFND 1 0 9456 0 Stifel Financial Corp COM 860630102 250 3895 SH DFND 1 0 3895 0 Stifel Financial Corp COM 860630102 26 404 SH DFND 4 0 404 0 Stifel Financial Corp COM 860630102 162 2535 SH DFND 15 0 2535 0 Stoneridge Inc COM 86183P102 361 11333 SH DFND 7 0 11333 0 Supernus Pharmaceuticals Inc COM 868459108 188 7183 SH DFND 7 0 7183 0 SVB Financial Group COM 78486Q101 193 390 SH DFND 4 0 390 0 SVB Financial Group COM 78486Q101 605 1226 SH DFND 7 0 1226 0 SVMK Inc COM 78489X103 78 4281 SH DFND 15 0 4281 0 Switch Inc COM 87105L104 118 7237 SH DFND 7 0 7237 0 Synaptics Inc COM 87157D109 214 1583 SH DFND 15 0 1583 0 Synchrony Financial Com COM 87165B103 109 2681 SH DFND 4 0 2681 0 Syndax Pharmaceuticals Inc COM 87164F105 88 3937 SH DFND 15 0 3937 0 Synovus Financial Corp COM NEW 87161C501 273 5967 SH DFND 1 0 5967 0 Synovus Financial Corp COM NEW 87161C501 18 403 SH DFND 4 0 403 0 Synovus Financial Corp COM NEW 87161C501 178 3901 SH DFND 15 0 3901 0 Synovus Financial Corp COM NEW 87161C501 141 3091 SH DFND 15 0 3091 0 T Rowe Price COM 576323109 29 309 SH DFND 4 0 309 0 T Rowe Price COM 27627N105 100 5177 SH DFND 15 0 5177 0 T. Rowe Price Group Inc COM 74144T108 137 800 SH DFND 4 0 800 0 T. Rowe Price Group Inc COM 74144T108 340 1980 SH DFND 13 0 1980 0 Taiwan Semiconductor Manufacturing Co Ltd ADR COM 874039100 1363 11520 SH DFND 14 0 11520 0 Tandem Diabetes Care Inc COM NEW 875372203 136 1546 SH DFND 7 0 1546 0 Tandem Diabetes Care Inc COM NEW 875372203 122 1386 SH DFND 15 0 1386 0 Tapestry Inc COM 876030107 263 6380 SH DFND 1 0 6380 0 Target Inc COM 87612E106 389 1965 SH DFND 4 0 1965 0 Taylor Morrison Home Corp COM 87724P106 138 4484 SH DFND 1 0 4484 0 TC Energy Corp COM 87807B107 467 10210 SH DFND 11 0 10210 0 TCR2 Therapeutics Inc. COM 87808K106 66 2967 SH DFND 15 0 2967 0 Tegna Inc COM 87901J105 104 5545 SH DFND 12 0 5545 0 Teladoc Inc COM 87918A105 1727 9500 SH DFND 16 0 9500 0 Teleflex Inc COM 879369106 197 475 SH DFND 7 0 475 0 Tempur Sealy International Inc COM 88023U101 228 6240 SH DFND 13 0 6240 0 Teradata Corp COM 88076W103 112 2900 SH DFND 13 0 2900 0 Tesla Inc COM 88160R101 548 820 SH DFND 13 0 820 0 Tesla Inc COM 88160R101 3657 5475 SH DFND 16 0 5475 0 Tetra Tech Inc COM 88162G103 211 1555 SH DFND 15 0 1555 0 Texas Capital Bancshares Inc COM 88224Q107 227 3203 SH DFND 1 0 3203 0 Texas Instruments Inc COM 882508104 147 780 SH DFND 13 0 780 0 Textron Inc COM 883203101 53 948 SH DFND 4 0 948 0 TG Therapeutics Inc COM 88322Q108 95 1966 SH DFND 15 0 1966 0 The Bancorp Inc COM 05969A105 348 16816 SH DFND 7 0 16816 0 The Howard Hughes Corporation COM 44267D107 56 585 SH DFND 12 0 585 0 The Trade Desk Inc Com Cl A COM CL A 88339J105 117 180 SH DFND 13 0 180 0 The Trade Desk Inc Com Cl A COM CL A 88339J105 2150 3300 SH DFND 16 0 3300 0 The Travelers Companies Inc COM 89417E109 238 1580 SH DFND 4 0 1580 0 The Travelers Companies Inc COM 89417E109 149 989 SH DFND 4 0 989 0 Theravance Biopharma Inc COM G8807B106 100 4907 SH DFND 15 0 4907 0 Thermo Fisher Scientific Inc COM 883556102 89 195 SH DFND 12 0 195 0 Thermo Fisher Scientific Inc COM 883556102 324 710 SH DFND 13 0 710 0 Thermon Group Hldgs Inc COM 88362T103 115 5910 SH DFND 15 0 5910 0 Thor Industries Inc COM 885160101 251 1865 SH DFND 15 0 1865 0 Timken Co COM 887389104 36 447 SH DFND 4 0 447 0 TJX Companies Inc COM 872540109 2932 44317 SH DFND 15 0 44317 0 Toll Brothers Inc COM 889478103 46 814 SH DFND 4 0 814 0 TopBuild Corp COM 89055F103 294 1406 SH DFND 15 0 1406 0 Trex Co Inc COM 89531P105 369 4027 SH DFND 7 0 4027 0 Tri Pointe Group Inc COM 87265H109 135 6640 SH DFND 15 0 6640 0 Trimas Corp COM 896215209 218 7204 SH DFND 15 0 7204 0 Trinseo SA COM L9340P101 179 2805 SH DFND 1 0 2805 0 Triumph Bancorp Inc COM 89679E300 191 2464 SH DFND 15 0 2464 0 Triumph Group Inc COM 896818101 148 8037 SH DFND 7 0 8037 0 Tronox Inc SHS G9087Q102 285 15553 SH DFND 7 0 15553 0 Trupanion Inc COM 898202106 106 1389 SH DFND 7 0 1389 0 Turning Point Therapeutics Inc COM 90041T108 115 1220 SH DFND 15 0 1220 0 Tutor Perini Corp COM 901109108 691 36481 SH DFND 7 0 36481 0 Twilio Inc Cl A CL A 90138F102 360 1057 SH DFND 7 0 1057 0 Twilio Inc Cl A COM 90138F102 1917 5626 SH DFND 9 0 5626 0 Twitter Inc COM 90184L102 167 2623 SH DFND 7 0 2623 0 Uber Technologies Inc COM 90353T100 2451 44971 SH DFND 9 0 44971 0 Uber Technologies Inc COM 90353T100 1646 30200 SH DFND 16 0 30200 0 Ubiquiti Inc COM 90353W103 152 510 SH DFND 13 0 510 0 UGI Corp COM 902681105 36 867 SH DFND 4 0 867 0 UGI Corp COM 902681105 260 6347 SH DFND 11 0 6347 0 UGI Corp COM 902681105 177 4315 SH DFND 15 0 4315 0 Ultragenyx Pharmaceutical Inc COM 90400D108 117 1031 SH DFND 15 0 1031 0 Umpqua Hldgs Corp COM 904214103 146 8320 SH DFND 1 0 8320 0 Under Armour Inc COM 904311206 165 8951 SH DFND 15 0 8951 0 UniFirst Corp/MA COM 904708104 87 389 SH DFND 15 0 389 0 Union Pacific Corp COM 907818108 595 2698 SH DFND 11 0 2698 0 Union Pacific Corp COM 907818108 2162 9809 SH DFND 15 0 9809 0 United Parcel Service Inc COM 911312106 269 1580 SH DFND 4 0 1580 0 United Parcel Service Inc CL B 911312106 759 4465 SH DFND 11 0 4465 0 United Parcel Service Inc CL B 911312106 114 670 SH DFND 13 0 670 0 United Rentals Inc COM 911363109 175 530 SH DFND 1 0 530 0 United Rentals Inc COM 911363109 89 270 SH DFND 4 0 270 0 United Rentals Inc COM 911363109 127 387 SH DFND 4 0 387 0 UnitedHealth Group Inc COM 91324P102 586 1576 SH DFND 3 0 1576 0 UnitedHealth Group Inc COM 91324P102 1252 3365 SH DFND 4 0 3365 0 UnitedHealth Group Inc COM 91324P102 294 790 SH DFND 13 0 790 0 UnitedHealth Group Inc COM 91324P102 2988 8031 SH DFND 15 0 8031 0 Unity Software Inc COM 91332U101 833 8300 SH DFND 16 0 8300 0 Universal Display Corp COM 91347P105 280 1183 SH DFND 7 0 1183 0 Universal Electronics Inc COM 913483103 240 4362 SH DFND 7 0 4362 0 Universal Health Services Inc COM 913903100 43 319 SH DFND 4 0 319 0 UNUMProvident Corp COM 91529Y106 22 806 SH DFND 4 0 806 0 US Bancorp COM NEW 902973304 765 13829 SH DFND 3 0 13829 0 US Bancorp COM NEW 902973304 364 6590 SH DFND 4 0 6590 0 Valero Energy Corp COM 91913Y100 271 3782 SH DFND 3 0 3782 0 Valero Energy Corp COM 91913Y100 126 1760 SH DFND 4 0 1760 0 Valero Energy Corp COM 91913Y100 80 1116 SH DFND 4 0 1116 0 Valmont Industries Inc COM 920253101 78 329 SH DFND 15 0 329 0 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 2249 14899 SH DFND 0 14899 0 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 2386 16225 SH DFND 0 16225 0 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 5015 34099 SH DFND 0 34099 0 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 7907 53761 SH DFND 0 53761 0 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 10026 68170 SH DFND 0 68170 0 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 499 3392 SH DFND 0 3392 0 Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 684 8825 SH DFND 0 8825 0 Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 804 10375 SH DFND 0 10375 0 Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 1268 16366 SH DFND 0 16366 0 Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 1202 15515 SH DFND 0 15515 0 Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 343 4429 SH DFND 0 4429 0 Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 99 1281 SH DFND 0 1281 0 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 626 12756 SH DFND 0 12756 0 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 2103 42815 SH DFND 0 42815 0 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 6005 122276 SH DFND 0 122276 0 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 11769 239655 SH DFND 0 239655 0 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 19246 391898 SH DFND 0 391898 0 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 694 14137 SH DFND 0 14137 0 Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 617 11852 SH DFND 0 11852 0 Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 1205 23144 SH DFND 0 23144 0 Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 4065 78098 SH DFND 0 78098 0 Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 6541 125671 SH DFND 0 125671 0 Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 8473 163986 SH DFND 0 163986 0 Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 342 6575 SH DFND 0 6575 0 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 8164 87761 SH DFND 0 87761 0 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 5124 55074 SH DFND 0 55074 0 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 4630 49769 SH DFND 0 49769 0 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 2594 27885 SH DFND 0 27885 0 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 697 7490 SH DFND 0 7490 0 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 138 1480 SH DFND 0 1480 0 Vanguard Intermediate-Term Treasury Index Fund ETF Shares ETF 92206C706 17938 266809 SH DFND 0 266809 0 Vanguard Intermediate-Term Treasury Index Fund ETF Shares ETF 92206C706 11223 168722 SH DFND 0 168722 0 Vanguard Intermediate-Term Treasury Index Fund ETF Shares ETF 92206C706 10189 151557 SH DFND 0 151557 0 Vanguard Intermediate-Term Treasury Index Fund ETF Shares ETF 92206C706 5689 84627 SH DFND 0 84627 0 Vanguard Intermediate-Term Treasury Index Fund ETF Shares ETF 92206C706 1579 23482 SH DFND 0 23482 0 Vanguard Intermediate-Term Treasury Index Fund ETF Shares ETF 92206C706 307 4571 SH DFND 0 4571 0 Vanguard Long-Term Corporate Bond Index Fund ETF Shares ETF 92206C813 2202 21518 SH DFND 0 21518 0 Vanguard Long-Term Corporate Bond Index Fund ETF Shares ETF 92206C813 2532 25011 SH DFND 0 25011 0 Vanguard Long-Term Corporate Bond Index Fund ETF Shares ETF 92206C813 4090 40393 SH DFND 0 40393 0 Vanguard Long-Term Corporate Bond Index Fund ETF Shares ETF 92206C813 4037 39871 SH DFND 0 39871 0 Vanguard Long-Term Corporate Bond Index Fund ETF Shares ETF 92206C813 1130 11162 SH DFND 0 11162 0 Vanguard Long-Term Treasury Index Fund ETF Shares ETF 92206C847 3432 41448 SH DFND 0 41448 0 Vanguard Long-Term Treasury Index Fund ETF Shares ETF 92206C847 3937 47547 SH DFND 0 47547 0 Vanguard Long-Term Treasury Index Fund ETF Shares ETF 92206C847 6348 76670 SH DFND 0 76670 0 Vanguard Long-Term Treasury Index Fund ETF Shares ETF 92206C847 6384 77105 SH DFND 0 77105 0 Vanguard Long-Term Treasury Index Fund ETF Shares ETF 92206C847 1673 20203 SH DFND 0 20203 0 Vanguard Mortgage-Backed Securities Index Fund ETF Shares ETF 92206C771 9313 174491 SH DFND 0 174491 0 Vanguard Mortgage-Backed Securities Index Fund ETF Shares ETF 92206C771 5848 109581 SH DFND 0 109581 0 Vanguard Mortgage-Backed Securities Index Fund ETF Shares ETF 92206C771 5240 98191 SH DFND 0 98191 0 Vanguard Mortgage-Backed Securities Index Fund ETF Shares ETF 92206C771 2953 55335 SH DFND 0 55335 0 Vanguard Mortgage-Backed Securities Index Fund ETF Shares ETF 92206C771 824 15435 SH DFND 0 15435 0 Vanguard Mortgage-Backed Securities Index Fund ETF Shares ETF 92206C771 162 3044 SH DFND 0 3044 0 Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 2155 26120 SH DFND 0 26120 0 Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 777 9419 SH DFND 0 9419 0 Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 159 1925 SH DFND 0 1925 0 Vanguard Total Bond Market Index Fund ETF Shares ETF 921937835 94 1109 SH DFND 0 1109 0 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 522 9142 SH DFND 0 9142 0 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 620 10861 SH DFND 0 10861 0 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 973 17032 SH DFND 0 17032 0 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 980 17165 SH DFND 0 17165 0 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 253 4431 SH DFND 0 4431 0 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 76 1332 SH DFND 0 1332 0 Varonis Sys Inc COM 922280102 168 3270 SH DFND 15 0 3270 0 Veeva Systems Inc COM 922475108 142 544 SH DFND 7 0 544 0 Veeva Systems Inc COM 922475108 1030 3941 SH DFND 9 0 3941 0 Veeva Systems Inc COM 922475108 784 3000 SH DFND 16 0 3000 0 Veoneer Inc COM 92336X109 114 4640 SH DFND 7 0 4640 0 Veracyte Inc COM 92337F107 135 2506 SH DFND 15 0 2506 0 Verizon Communications COM 92343V104 517 8897 SH DFND 3 0 8897 0 Verizon Communications COM 92343V104 236 4057 SH DFND 11 0 4057 0 Verra Mobility Corp COM 92511U102 186 13778 SH DFND 15 0 13778 0 Visa Inc COM CL A 92826C839 2144 10127 SH DFND 9 0 10127 0 Visa Inc COM CL A 92826C839 313 1480 SH DFND 13 0 1480 0 Visa Inc COM CL A 92826C839 1148 5421 SH DFND 15 0 5421 0 Vishay Intertechnology Inc COM 928298108 118 4900 SH DFND 1 0 4900 0 Vodafone Group PLC SPONSORED ADR 92857W308 288 15626 SH DFND 11 0 15626 0 Voya Financial Inc COM 929089100 40 621 SH DFND 4 0 621 0 Vulcan Materials Company COM 929160109 178 1055 SH DFND 7 0 1055 0 Wabtec Corporation COM 929740108 546 6898 SH DFND 3 0 6898 0 Walgreens Boots Alliance COM 931427108 133 2420 SH DFND 4 0 2420 0 Waste Connections Inc New COM 94106B101 167 1550 SH DFND 7 0 1550 0 Waste Management Inc COM 94106L109 1049 8127 SH DFND 9 0 8127 0 Waste Management Inc COM 94106L109 275 2135 SH DFND 11 0 2135 0 Webster Financial Corp COM 947890109 233 4233 SH DFND 1 0 4233 0 Webster Financial Corp COM 947890109 239 4333 SH DFND 7 0 4333 0 Webster Financial Corp COM 947890109 125 2277 SH DFND 15 0 2277 0 Welbilt Inc COM 949090104 167 10270 SH DFND 1 0 10270 0 Welbilt Inc COM 949090104 134 8218 SH DFND 7 0 8218 0 Wells Fargo & Co COM 949746101 897 22969 SH DFND 3 0 22969 0 Wells Fargo & Co COM 949746101 587 15020 SH DFND 4 0 15020 0 WESCO International Inc COM 95082P105 188 2167 SH DFND 7 0 2167 0 Western Alliance Bancorporation COM 957638109 36 378 SH DFND 4 0 378 0 Western Alliance Bancorporation COM 957638109 113 1193 SH DFND 15 0 1193 0 Western Union Co COM 959802109 56 2267 SH DFND 4 0 2267 0 Wex Inc COM 96208T104 195 934 SH DFND 7 0 934 0 Whirlpool Corp COM 963320106 81 367 SH DFND 4 0 367 0 White Mountains Insurance Grp Ltd COM G9618E107 230 206 SH DFND 15 0 206 0 Williams Companies COM 969457100 76 3220 SH DFND 4 0 3220 0 Williams Companies COM 969457100 529 22323 SH DFND 11 0 22323 0 Williams-Sonoma Inc COM 969904101 194 1081 SH DFND 1 0 1081 0 Williams-Sonoma Inc COM 969904101 606 3380 SH DFND 13 0 3380 0 Willis Towers Watson Public Ltd Co SHS G96629103 38 165 SH DFND 12 0 165 0 Wingstop Inc COM 974155103 197 1550 SH DFND 15 0 1550 0 Wintrust Financial Corp COM 97650W108 235 3100 SH DFND 1 0 3100 0 Wintrust Financial Corp COM 97650W108 157 2066 SH DFND 7 0 2066 0 Wix.com Ltd. COM M98068105 1006 3603 SH DFND 9 0 3603 0 WNS Holdings Limit SPON ADR 92932M101 113 1566 SH DFND 15 0 1566 0 Wolverine World Wide Inc COM 978097103 63 1640 SH DFND 15 0 1640 0 Workday Inc COM 98138H101 152 613 SH DFND 7 0 613 0 Workiva Inc COM 98139A105 102 1159 SH DFND 7 0 1159 0 WR Berkley Corp COM 084423102 337 4479 SH DFND 7 0 4479 0 Wyndham Hotels & Resorts COM 98311A105 119 1707 SH DFND 15 0 1707 0 XEROX Corp COM NEW 98421M106 13 538 SH DFND 4 0 538 0 Xperi Holding Corp COM 98390M103 257 11797 SH DFND 7 0 11797 0 XPO Logistics Inc COM 983793100 222 1800 SH DFND 1 0 1800 0 Yeti Holdings Inc COM 98585X104 201 2787 SH DFND 15 0 2787 0 Y-mAbs Therapeutics Inc COM 984241109 83 2749 SH DFND 15 0 2749 0 Zebra Technologies Corp CL A 989207105 131 270 SH DFND 12 0 270 0 Zebra Technologies Corp CL A 989207105 311 640 SH DFND 13 0 640 0 Zillow Group Inc C CL C CAP STK 98954M200 191 1470 SH DFND 13 0 1470 0 Zillow Group Inc C CL C CAP STK 98954M200 2204 17000 SH DFND 16 0 17000 0 Zions Bancorp NA COM 989701107 196 3573 SH DFND 1 0 3573 0 Zions Bancorp NA COM 989701107 41 754 SH DFND 4 0 754 0 Zoom Video Communications Inc COM 98980L101 891 2774 SH DFND 9 0 2774 0 Zoom Video Communications Inc COM 98980L101 691 2150 SH DFND 16 0 2150 0 Zuora Inc COM 98983V106 85 5738 SH DFND 7 0 5738 0