0001398344-21-010074.txt : 20210510 0001398344-21-010074.hdr.sgml : 20210510 20210510152913 ACCESSION NUMBER: 0001398344-21-010074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Financial Bank & Trust CENTRAL INDEX KEY: 0001455267 IRS NUMBER: 262347309 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14624 FILM NUMBER: 21906740 BUSINESS ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-290-8600 MAIL ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001455267 XXXXXXXX 03-31-2021 03-31-2021 false Parkside Financial Bank & Trust

8112 MARYLAND AVE SUITE 101 SAINT LOUIS MO 63105

13F HOLDINGS REPORT 028-14624 N Kelly Richert 314-290-8641 /s/ Kelly Richert St. Louis MO 05-10-2021 2 2301 331271 1 Other 2 Parkside Financial Bank & Trust INFORMATION TABLE 2 fp0064538_13fhr-table.xml 13F INFORMATION TABLE AAON INC COM PAR $0.004 000360206 12 170 SH DFND 2 0 0 170 AAR CORP COM 000361105 5 109 SH DFND 2 0 0 109 ABB LTD SPONSORED ADR 000375204 11 349 SH SOLE 2 349 0 0 ACCO BRANDS CORP COM 00081T108 24 2823 SH DFND 2 0 0 2823 ACCO BRANDS CORP COM 00081T108 1 167 SH SOLE 2 167 0 0 ABM INDS INC COM 000957100 110 2163 SH DFND 2 0 0 2163 ABM INDS INC COM 000957100 5 103 SH SOLE 2 103 0 0 AFLAC INC COM 001055102 17 341 SH DFND 2 0 0 341 AFLAC INC COM 001055102 2 47 SH SOLE 2 21 0 26 AGCO CORP COM 001084102 6 43 SH DFND 2 0 0 43 AGNC INVT CORP COM 00123Q104 6 373 SH DFND 2 0 0 373 AES CORP COM 00130H105 13 479 SH DFND 2 0 0 479 AES CORP COM 00130H105 3 99 SH SOLE 2 0 0 99 AMN HEALTHCARE SVCS INC COM 001744101 132 1795 SH DFND 2 0 0 1795 AMN HEALTHCARE SVCS INC COM 001744101 6 88 SH SOLE 2 88 0 0 ASGN INC COM 00191U102 69 726 SH DFND 2 0 0 726 ASGN INC COM 00191U102 4 43 SH SOLE 2 43 0 0 AT&T INC COM 00206R102 396 13089 SH DFND 2 250 0 12839 AT&T INC COM 00206R102 494 16311 SH SOLE 2 14987 0 1324 AZZ INC COM 002474104 5 90 SH DFND 2 0 0 90 ABBOTT LABS COM 002824100 300 2506 SH DFND 2 0 0 2506 ABBOTT LABS COM 002824100 1479 12340 SH SOLE 2 10692 0 1648 ABBVIE INC COM 00287Y109 218 2016 SH DFND 2 0 0 2016 ABBVIE INC COM 00287Y109 1256 11610 SH SOLE 2 11357 0 253 ABERCROMBIE & FITCH CO CL A 002896207 6 179 SH DFND 2 0 0 179 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 29 1740 SH SOLE 2 1740 0 0 ABIOMED INC COM 003654100 10 32 SH DFND 2 0 0 32 ACADIA PHARMACEUTICALS INC COM 004225108 0 4 SH DFND 2 0 0 4 ACADIA RLTY TR COM SH BEN INT 004239109 7 386 SH DFND 2 0 0 386 ACTIVISION BLIZZARD INC COM 00507V109 76 821 SH DFND 2 0 0 821 ACTIVISION BLIZZARD INC COM 00507V109 21 225 SH SOLE 2 190 0 35 ACUITY BRANDS INC COM 00508Y102 4 26 SH DFND 2 0 0 26 ADDUS HOMECARE CORP COM 006739106 4 40 SH DFND 2 0 0 40 ADOBE SYSTEMS INCORPORATED COM 00724F101 303 637 SH DFND 2 0 0 637 ADOBE SYSTEMS INCORPORATED COM 00724F101 400 841 SH SOLE 2 829 0 12 ADTRAN INC COM 00738A106 2 128 SH DFND 2 0 0 128 ADVANCE AUTO PARTS INC COM 00751Y106 14 77 SH DFND 2 0 0 77 ADVANCE AUTO PARTS INC COM 00751Y106 2 12 SH SOLE 2 0 0 12 AECOM COM 00766T100 20 310 SH DFND 2 0 0 310 AECOM COM 00766T100 2 32 SH SOLE 2 32 0 0 AEGION CORP COM 00770F104 38 1331 SH DFND 2 0 0 1331 AEGION CORP COM 00770F104 2 80 SH SOLE 2 80 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 157 SH DFND 2 0 0 157 ADVANCED MICRO DEVICES INC COM 007903107 62 793 SH DFND 2 0 0 793 ADVANCED MICRO DEVICES INC COM 007903107 81 1028 SH SOLE 2 1000 0 28 ADVANCED ENERGY INDS COM 007973100 8 74 SH DFND 2 0 0 74 AEROVIRONMENT INC COM 008073108 7 64 SH DFND 2 0 0 64 AGILENT TECHNOLOGIES INC COM 00846U101 52 407 SH DFND 2 0 0 407 AGILYSYS INC COM 00847J105 3 62 SH DFND 2 0 0 62 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 100 SH SOLE 2 100 0 0 AGREE REALTY CORP COM 008492100 10 144 SH DFND 2 0 0 144 AIRBNB INC COM CL A 009066101 2 10 SH SOLE 2 10 0 0 AIR LEASE CORP CL A 00912X302 0 5 SH DFND 2 0 0 5 AIR PRODS & CHEMS INC COM 009158106 80 285 SH DFND 2 0 0 285 AIR PRODS & CHEMS INC COM 009158106 151 537 SH SOLE 2 527 0 10 AKAMAI TECHNOLOGIES INC COM 00971T101 13 130 SH DFND 2 0 0 130 AKAMAI TECHNOLOGIES INC COM 00971T101 38 375 SH SOLE 2 375 0 0 ALAMO GROUP INC COM 011311107 5 30 SH DFND 2 0 0 30 ALARM COM HLDGS INC COM 011642105 174 2016 SH DFND 2 0 0 2016 ALARM COM HLDGS INC COM 011642105 9 101 SH SOLE 2 101 0 0 ALASKA AIR GROUP INC COM 011659109 15 212 SH DFND 2 0 0 212 ALBANY INTL CORP CL A 012348108 8 95 SH DFND 2 0 0 95 ALBEMARLE CORP COM 012653101 5 34 SH DFND 2 0 0 34 ALBEMARLE CORP COM 012653101 1 6 SH SOLE 2 6 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1 53 SH DFND 2 0 0 53 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 76 SH DFND 2 0 0 76 ALEXION PHARMACEUTICALS INC COM 015351109 17 112 SH DFND 2 0 0 112 ALEXION PHARMACEUTICALS INC COM 015351109 2 16 SH SOLE 2 0 0 16 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 3 SH DFND 2 0 0 3 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 84 SH SOLE 2 84 0 0 ALIGN TECHNOLOGY INC COM 016255101 84 156 SH DFND 2 0 0 156 ALIGN TECHNOLOGY INC COM 016255101 12 22 SH SOLE 2 19 0 3 ALLEGHANY CORP DEL COM 017175100 4 6 SH DFND 2 0 0 6 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 382 SH DFND 2 0 0 382 ALLEGIANT TRAVEL CO COM 01748X102 8 33 SH DFND 2 0 0 33 ALLIANCE DATA SYSTEMS CORP COM 018581108 14 125 SH DFND 2 0 0 125 ALLIANT ENERGY CORP COM 018802108 15 282 SH DFND 2 0 0 282 ALLIANT ENERGY CORP COM 018802108 2 32 SH SOLE 2 0 0 32 ALLISON TRANSMISSION HLDGS I COM 01973R101 27 672 SH DFND 2 0 0 672 ALLOGENE THERAPEUTICS INC COM 019770106 6 159 SH SOLE 2 159 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 453 SH DFND 2 0 0 453 ALLSTATE CORP COM 020002101 47 406 SH DFND 2 0 0 406 ALLSTATE CORP COM 020002101 250 2179 SH SOLE 2 2179 0 0 ALLY FINL INC COM 02005N100 7 160 SH DFND 2 0 0 160 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 20 SH DFND 2 0 0 20 ALPHABET INC CAP STK CL C 02079K107 585 283 SH DFND 2 0 0 283 ALPHABET INC CAP STK CL C 02079K107 335 162 SH SOLE 2 95 0 67 ALPHABET INC CAP STK CL A 02079K305 722 350 SH DFND 2 0 0 350 ALPHABET INC CAP STK CL A 02079K305 142 69 SH SOLE 2 62 0 7 ALTERYX INC COM CL A 02156B103 12 150 SH SOLE 2 0 0 150 ALTRA INDL MOTION CORP COM 02208R106 16 282 SH DFND 2 0 0 282 ALTRIA GROUP INC COM 02209S103 256 5001 SH DFND 2 80 0 4921 ALTRIA GROUP INC COM 02209S103 285 5573 SH SOLE 2 5537 0 36 AMAZON COM INC COM 023135106 1442 466 SH DFND 2 0 0 466 AMAZON COM INC COM 023135106 2095 677 SH SOLE 2 668 0 9 AMEDISYS INC COM 023436108 177 669 SH DFND 2 0 0 669 AMEDISYS INC COM 023436108 8 29 SH SOLE 2 29 0 0 AMERCO COM 023586100 6 10 SH DFND 2 0 0 10 AMEREN CORP COM 023608102 16 202 SH DFND 2 0 0 202 AMEREN CORP COM 023608102 166 2040 SH SOLE 2 2040 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8 319 SH DFND 2 0 0 319 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 339 SH DFND 2 0 0 339 AMERICAN CAMPUS CMNTYS INC COM 024835100 5 111 SH DFND 2 0 0 111 AMERICAN ELEC PWR CO INC COM 025537101 49 574 SH DFND 2 0 0 574 AMERICAN ELEC PWR CO INC COM 025537101 30 358 SH SOLE 2 333 0 25 AMERICAN EQTY INVT LIFE HLD COM 025676206 5 148 SH DFND 2 0 0 148 AMERICAN EXPRESS CO COM 025816109 74 521 SH DFND 2 0 0 521 AMERICAN EXPRESS CO COM 025816109 866 6122 SH SOLE 2 5827 0 295 AMERICAN HOMES 4 RENT CL A 02665T306 3 82 SH DFND 2 0 0 82 AMERICAN INTL GROUP INC COM NEW 026874784 34 740 SH DFND 2 0 0 740 AMERICAN INTL GROUP INC COM NEW 026874784 2 34 SH SOLE 2 0 0 34 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 45 SH DFND 2 0 0 45 AMER STATES WTR CO COM 029899101 7 87 SH DFND 2 0 0 87 AMERICAN TOWER CORP NEW COM 03027X100 100 417 SH DFND 2 0 0 417 AMERICAN TOWER CORP NEW COM 03027X100 41 172 SH SOLE 2 172 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13 90 SH DFND 2 0 0 90 AMERICAN WTR WKS CO INC NEW COM 030420103 19 125 SH SOLE 2 125 0 0 AMERICAN WELL CORP CL A 03044L105 1 36 SH DFND 2 0 0 36 AMERICAN WOODMARK CORPORATIO COM 030506109 7 74 SH DFND 2 0 0 74 AMERICAS CAR-MART INC COM 03062T105 2 15 SH DFND 2 0 0 15 AMERISAFE INC COM 03071H100 5 85 SH DFND 2 0 0 85 AMERISOURCEBERGEN CORP COM 03073E105 36 307 SH DFND 2 0 0 307 AMERIPRISE FINL INC COM 03076C106 58 250 SH DFND 2 0 0 250 AMERIPRISE FINL INC COM 03076C106 68 291 SH SOLE 2 291 0 0 AMERIS BANCORP COM 03076K108 30 573 SH DFND 2 0 0 573 AMETEK INC COM 031100100 33 256 SH DFND 2 0 0 256 AMETEK INC COM 031100100 1 11 SH SOLE 2 11 0 0 AMGEN INC COM 031162100 157 629 SH DFND 2 0 0 629 AMGEN INC COM 031162100 401 1612 SH SOLE 2 1293 0 319 AMPHENOL CORP NEW CL A 032095101 44 663 SH DFND 2 0 0 663 ANALOG DEVICES INC COM 032654105 65 420 SH DFND 2 0 0 420 ANALOG DEVICES INC COM 032654105 2 11 SH SOLE 2 0 0 11 ANAPLAN INC COM 03272L108 22 417 SH DFND 2 0 0 417 ANDERSONS INC COM 034164103 3 110 SH DFND 2 0 0 110 ANGIODYNAMICS INC COM 03475V101 4 173 SH DFND 2 0 0 173 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 262 SH SOLE 2 262 0 0 ANIKA THERAPEUTICS INC COM 035255108 2 55 SH DFND 2 0 0 55 ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 958 SH DFND 2 0 0 958 ANSYS INC COM 03662Q105 259 764 SH DFND 2 0 0 764 ANSYS INC COM 03662Q105 12 36 SH SOLE 2 36 0 0 ANTHEM INC COM 036752103 77 214 SH DFND 2 0 0 214 ANTHEM INC COM 036752103 98 274 SH SOLE 2 264 0 10 APA CORPORATION COM 03743Q108 1 74 SH DFND 2 0 0 74 APA CORPORATION COM 03743Q108 15 820 SH SOLE 2 0 0 820 APARTMENT INVT & MGMT CO CL A 03748R747 0 74 SH DFND 2 0 0 74 APARTMENT INCOME REIT CORP COM 03750L109 0 6 SH DFND 2 0 0 6 APOGEE ENTERPRISES INC COM 037598109 4 87 SH DFND 2 0 0 87 APOLLO COML REAL EST FIN INC COM 03762U105 6 397 SH DFND 2 0 0 397 APPIAN CORP CL A 03782L101 27 200 SH SOLE 2 0 0 200 APPLE INC COM 037833100 1786 14621 SH DFND 2 0 0 14621 APPLE INC COM 037833100 18101 148186 SH SOLE 2 145159 0 3027 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 124 SH DFND 2 0 0 124 APPLIED MATLS INC COM 038222105 106 792 SH DFND 2 0 0 792 APPLIED MATLS INC COM 038222105 105 790 SH SOLE 2 790 0 0 APTARGROUP INC COM 038336103 2 13 SH DFND 2 0 0 13 ARAMARK COM 03852U106 2 43 SH DFND 2 0 0 43 ARCBEST CORP COM 03937C105 7 96 SH DFND 2 0 0 96 ARCHER DANIELS MIDLAND CO COM 039483102 20 353 SH DFND 2 0 0 353 ARCHER DANIELS MIDLAND CO COM 039483102 412 7235 SH SOLE 2 7235 0 0 ARCHROCK INC COM 03957W106 5 525 SH DFND 2 0 0 525 ARCOSA INC COM 039653100 9 142 SH DFND 2 0 0 142 ARCONIC CORPORATION COM 03966V107 7 261 SH DFND 2 0 0 261 ARES CAPITAL CORP COM 04010L103 51 2700 SH SOLE 2 2700 0 0 ARES COML REAL ESTATE CORP COM 04013V108 11 785 SH DFND 2 0 0 785 ARES COML REAL ESTATE CORP COM 04013V108 1 46 SH SOLE 2 46 0 0 ARISTA NETWORKS INC COM 040413106 34 113 SH DFND 2 0 0 113 ARISTA NETWORKS INC COM 040413106 2 5 SH SOLE 2 0 0 5 ARLO TECHNOLOGIES INC COM 04206A101 1 222 SH DFND 2 0 0 222 ARMADA HOFFLER PPTYS INC COM 04208T108 3 227 SH DFND 2 0 0 227 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 222 SH DFND 2 0 0 222 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 23 SH DFND 2 0 0 23 ARROW ELECTRS INC COM 042735100 1 5 SH DFND 2 0 0 5 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 470 SH DFND 2 0 0 470 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 57 SH DFND 2 0 0 57 ASHLAND GLOBAL HLDGS INC COM 044186104 2 18 SH DFND 2 0 0 18 ASPEN TECHNOLOGY INC COM 045327103 77 533 SH DFND 2 0 0 533 ASPEN TECHNOLOGY INC COM 045327103 4 28 SH SOLE 2 28 0 0 ASSOCIATED BANC CORP COM 045487105 7 320 SH DFND 2 0 0 320 ASSURANT INC COM 04621X108 5 38 SH DFND 2 0 0 38 ASTEC INDS INC COM 046224101 3 45 SH DFND 2 0 0 45 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 39 SH DFND 2 0 0 39 ATMOS ENERGY CORP COM 049560105 2 17 SH DFND 2 0 0 17 ATMOS ENERGY CORP COM 049560105 1 10 SH SOLE 2 10 0 0 AUTODESK INC COM 052769106 101 363 SH DFND 2 0 0 363 AUTODESK INC COM 052769106 2 7 SH SOLE 2 0 0 7 AUTOMATIC DATA PROCESSING IN COM 053015103 59 313 SH DFND 2 0 0 313 AUTOMATIC DATA PROCESSING IN COM 053015103 676 3589 SH SOLE 2 3577 0 12 AUTONATION INC COM 05329W102 1 16 SH DFND 2 0 0 16 AUTOZONE INC COM 053332102 34 24 SH DFND 2 0 0 24 AVALARA INC COM 05338G106 89 669 SH DFND 2 0 0 669 AVALARA INC COM 05338G106 5 35 SH SOLE 2 35 0 0 AVALONBAY CMNTYS INC COM 053484101 11 57 SH DFND 2 0 0 57 AVANOS MED INC COM 05350V106 0 2 SH DFND 2 0 0 2 AVANTOR INC COM 05352A100 16 568 SH DFND 2 0 0 568 AVERY DENNISON CORP COM 053611109 3 18 SH DFND 2 0 0 18 AVERY DENNISON CORP COM 053611109 2 9 SH SOLE 2 0 0 9 AVISTA CORP COM 05379B107 6 134 SH DFND 2 0 0 134 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 131 SH DFND 2 0 0 131 AXOS FINANCIAL INC COM 05465C100 7 140 SH DFND 2 0 0 140 AZEK CO INC CL A 05478C105 1 22 SH DFND 2 0 0 22 B & G FOODS INC NEW COM 05508R106 6 198 SH DFND 2 0 0 198 BCE INC COM NEW 05534B760 286 6338 SH DFND 2 180 0 6158 BCE INC COM NEW 05534B760 14 320 SH SOLE 2 320 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1 25 SH SOLE 2 25 0 0 BOK FINL CORP COM NEW 05561Q201 5 59 SH DFND 2 0 0 59 BP PLC SPONSORED ADR 055622104 73 2997 SH SOLE 2 2787 0 210 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 28 2220 SH DFND 2 390 0 1830 BADGER METER INC COM 056525108 8 86 SH DFND 2 0 0 86 BAKER HUGHES COMPANY CL A 05722G100 28 1277 SH DFND 2 0 0 1277 BAKER HUGHES COMPANY CL A 05722G100 257 11876 SH SOLE 2 11876 0 0 BALCHEM CORP COM 057665200 12 92 SH DFND 2 0 0 92 BALL CORP COM 058498106 20 235 SH DFND 2 0 0 235 BALL CORP COM 058498106 2 26 SH SOLE 2 26 0 0 BANCORP INC DEL COM 05969A105 42 2046 SH SOLE 2 2046 0 0 BANC OF CALIFORNIA INC COM 05990K106 3 181 SH DFND 2 0 0 181 BK OF AMERICA CORP COM 060505104 605 15625 SH DFND 2 237 0 15388 BK OF AMERICA CORP COM 060505104 1106 28576 SH SOLE 2 26417 0 2159 BANK HAWAII CORP COM 062540109 9 96 SH DFND 2 0 0 96 BANK NEW YORK MELLON CORP COM 064058100 45 948 SH DFND 2 0 0 948 BANK NEW YORK MELLON CORP COM 064058100 55 1168 SH SOLE 2 0 0 1168 BANK OZK COM 06417N103 1 16 SH DFND 2 0 0 16 BANK OZK COM 06417N103 1 36 SH SOLE 2 0 0 36 BANKUNITED INC COM 06652K103 66 1507 SH DFND 2 0 0 1507 BANKUNITED INC COM 06652K103 4 95 SH SOLE 2 95 0 0 BANNER CORP COM NEW 06652V208 7 128 SH DFND 2 0 0 128 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 161 6813 SH SOLE 2 6813 0 0 BARNES GROUP INC COM 067806109 8 152 SH DFND 2 0 0 152 BAXTER INTL INC COM 071813109 54 642 SH DFND 2 0 0 642 BAXTER INTL INC COM 071813109 32 385 SH SOLE 2 372 0 13 BECTON DICKINSON & CO COM 075887109 75 308 SH DFND 2 0 0 308 BECTON DICKINSON & CO COM 075887109 139 571 SH SOLE 2 561 0 10 BED BATH & BEYOND INC COM 075896100 10 329 SH DFND 2 0 0 329 BEL FUSE INC CL B 077347300 1 54 SH DFND 2 0 0 54 BELDEN INC COM 077454106 47 1070 SH DFND 2 0 0 1070 BELDEN INC COM 077454106 3 64 SH SOLE 2 64 0 0 BERKLEY W R CORP COM 084423102 5 70 SH DFND 2 0 0 70 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 476 1862 SH DFND 2 0 0 1862 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1602 6271 SH SOLE 2 6124 0 147 BERRY GLOBAL GROUP INC COM 08579W103 3 41 SH DFND 2 0 0 41 BEST BUY INC COM 086516101 28 247 SH DFND 2 0 0 247 BEYOND MEAT INC COM 08862E109 0 1 SH DFND 2 0 0 1 BEYOND MEAT INC COM 08862E109 85 657 SH SOLE 2 657 0 0 BIG LOTS INC COM 089302103 7 103 SH DFND 2 0 0 103 BIGLARI HLDGS INC COM STK CL A 08986R408 439 650 SH SOLE 2 650 0 0 BIO RAD LABS INC CL A 090572207 22 39 SH DFND 2 0 0 39 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 37 SH DFND 2 0 0 37 BIOGEN INC COM 09062X103 42 150 SH DFND 2 0 0 150 BIOGEN INC COM 09062X103 351 1253 SH SOLE 2 1245 0 8 BIO-TECHNE CORP COM 09073M104 196 512 SH DFND 2 0 0 512 BIO-TECHNE CORP COM 09073M104 10 27 SH SOLE 2 27 0 0 BJS RESTAURANTS INC COM 09180C106 4 69 SH DFND 2 0 0 69 BLACKLINE INC COM 09239B109 142 1313 SH DFND 2 0 0 1313 BLACKLINE INC COM 09239B109 8 70 SH SOLE 2 70 0 0 BLACKROCK INC COM 09247X101 127 169 SH DFND 2 0 0 169 BLACKROCK INC COM 09247X101 222 295 SH SOLE 2 214 0 81 BLACKSTONE MTG TR INC COM CL A 09257W100 47 1508 SH DFND 2 0 0 1508 BLACKSTONE MTG TR INC COM CL A 09257W100 3 90 SH SOLE 2 90 0 0 BLACKSTONE GROUP INC COM 09260D107 169 2266 SH DFND 2 0 0 2266 BLACKSTONE GROUP INC COM 09260D107 19 250 SH SOLE 2 250 0 0 BLOCK H & R INC COM 093671105 0 17 SH DFND 2 0 0 17 BLOCK H & R INC COM 093671105 2 87 SH SOLE 2 87 0 0 BLOOMIN BRANDS INC COM 094235108 5 168 SH DFND 2 0 0 168 BLUEBIRD BIO INC COM 09609G100 3 100 SH SOLE 2 100 0 0 BOEING CO COM 097023105 136 535 SH DFND 2 0 0 535 BOEING CO COM 097023105 447 1757 SH SOLE 2 1395 0 362 BOISE CASCADE CO DEL COM 09739D100 5 86 SH DFND 2 0 0 86 BONANZA CREEK ENERGY INC COM NEW 097793400 3 96 SH DFND 2 0 0 96 BOOKING HOLDINGS INC COM 09857L108 96 41 SH DFND 2 0 0 41 BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 2 0 0 1 BOOT BARN HLDGS INC COM 099406100 6 95 SH DFND 2 0 0 95 BORGWARNER INC COM 099724106 12 264 SH DFND 2 0 0 264 BOSTON BEER INC CL A 100557107 4 3 SH DFND 2 0 0 3 BOSTON PROPERTIES INC COM 101121101 7 68 SH DFND 2 0 0 68 BOSTON SCIENTIFIC CORP COM 101137107 53 1376 SH DFND 2 0 0 1376 BOTTOMLINE TECH DEL INC COM 101388106 4 80 SH DFND 2 0 0 80 BRADY CORP CL A 104674106 8 144 SH DFND 2 0 0 144 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 700 SH DFND 2 0 0 700 BRIGHTHOUSE FINL INC COM 10922N103 6 125 SH DFND 2 0 0 125 BRIGHTHOUSE FINL INC COM 10922N103 4 95 SH SOLE 2 5 0 90 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4 205 SH DFND 2 0 0 205 BRINKER INTL INC COM 109641100 9 132 SH DFND 2 0 0 132 BRINKS CO COM 109696104 16 196 SH DFND 2 0 0 196 BRISTOL-MYERS SQUIBB CO COM 110122108 123 1952 SH DFND 2 0 0 1952 BRISTOL-MYERS SQUIBB CO COM 110122108 1220 19331 SH SOLE 2 18522 0 809 BRISTOW GROUP INC COM 11040G103 1 47 SH DFND 2 0 0 47 BRISTOW GROUP INC COM 11040G103 2 58 SH SOLE 2 58 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 8 395 SH DFND 2 0 0 395 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 118 SH DFND 2 0 0 118 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 104 SH SOLE 2 100 0 4 BROADCOM INC COM 11135F101 394 850 SH DFND 2 16 0 834 BROADCOM INC COM 11135F101 52 113 SH SOLE 2 105 0 8 BROOKLINE BANCORP INC DEL COM 11373M107 6 371 SH DFND 2 0 0 371 BROWN & BROWN INC COM 115236101 2 41 SH DFND 2 0 0 41 BROWN & BROWN INC COM 115236101 1 30 SH SOLE 2 0 0 30 BROWN FORMAN CORP CL A 115637100 0 5 SH DFND 2 0 0 5 BROWN FORMAN CORP CL B 115637209 27 389 SH DFND 2 0 0 389 BROWN FORMAN CORP CL B 115637209 1 13 SH SOLE 2 13 0 0 BRUNSWICK CORP COM 117043109 1 12 SH DFND 2 0 0 12 BRUNSWICK CORP COM 117043109 3 28 SH SOLE 2 0 0 28 BUCKLE INC COM 118440106 4 95 SH DFND 2 0 0 95 BUILDERS FIRSTSOURCE INC COM 12008R107 39 831 SH DFND 2 0 0 831 BUILDERS FIRSTSOURCE INC COM 12008R107 4 81 SH SOLE 2 81 0 0 BURLINGTON STORES INC COM 122017106 1 5 SH DFND 2 0 0 5 CBOE GLOBAL MKTS INC COM 12503M108 2 22 SH DFND 2 0 0 22 CBRE GROUP INC CL A 12504L109 35 444 SH DFND 2 0 0 444 CDK GLOBAL INC COM 12508E101 8 143 SH DFND 2 0 0 143 CDK GLOBAL INC COM 12508E101 30 555 SH SOLE 2 533 0 22 CDW CORP COM 12514G108 2 14 SH DFND 2 0 0 14 CF INDS HLDGS INC COM 125269100 10 230 SH DFND 2 0 0 230 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 128 SH DFND 2 0 0 128 CIGNA CORP NEW COM 125523100 88 363 SH DFND 2 0 0 363 CIGNA CORP NEW COM 125523100 329 1363 SH SOLE 2 1323 0 40 CME GROUP INC COM 12572Q105 72 353 SH DFND 2 0 0 353 CME GROUP INC COM 12572Q105 8 38 SH SOLE 2 33 0 5 CMS ENERGY CORP COM 125896100 25 412 SH DFND 2 0 0 412 CNA FINL CORP COM 126117100 2 45 SH DFND 2 0 0 45 CSG SYS INTL INC COM 126349109 5 105 SH DFND 2 0 0 105 CSX CORP COM 126408103 77 796 SH DFND 2 0 0 796 CSX CORP COM 126408103 445 4615 SH SOLE 2 3750 0 865 CTS CORP COM 126501105 4 125 SH DFND 2 0 0 125 CVB FINL CORP COM 126600105 8 375 SH DFND 2 0 0 375 CVS HEALTH CORP COM 126650100 119 1588 SH DFND 2 0 0 1588 CVS HEALTH CORP COM 126650100 111 1482 SH SOLE 2 1455 0 27 CABOT CORP COM 127055101 3 62 SH DFND 2 0 0 62 CABOT OIL & GAS CORP COM 127097103 16 875 SH DFND 2 0 0 875 CACTUS INC CL A 127203107 24 795 SH DFND 2 0 0 795 CACTUS INC CL A 127203107 1 47 SH SOLE 2 47 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 25 182 SH DFND 2 0 0 182 CADENCE DESIGN SYSTEM INC COM 127387108 1 10 SH SOLE 2 0 0 10 CADENCE BANCORPORATION CL A 12739A100 8 373 SH DFND 2 0 0 373 CAESARS ENTERTAINMENT INC NE COM 12769G100 0 4 SH DFND 2 0 0 4 CAESARS ENTERTAINMENT INC NE COM 12769G100 9 100 SH SOLE 2 100 0 0 CAL MAINE FOODS INC COM NEW 128030202 6 165 SH DFND 2 0 0 165 CALAMP CORP COM 128126109 2 157 SH DFND 2 0 0 157 CALAVO GROWERS INC COM 128246105 4 51 SH DFND 2 0 0 51 CALERES INC COM 129500104 3 131 SH DFND 2 0 0 131 CALIFORNIA WTR SVC GROUP COM 130788102 13 235 SH DFND 2 0 0 235 CALIFORNIA WTR SVC GROUP COM 130788102 48 848 SH SOLE 2 848 0 0 CALLAWAY GOLF CO COM 131193104 33 1225 SH DFND 2 0 0 1225 CALLAWAY GOLF CO COM 131193104 1 41 SH SOLE 2 41 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 56 SH DFND 2 0 0 56 CAMDEN PPTY TR SH BEN INT 133131102 1 13 SH SOLE 2 0 0 13 CAMPBELL SOUP CO COM 134429109 9 176 SH DFND 2 0 0 176 CANADIAN NATL RY CO COM 136375102 43 369 SH SOLE 2 36 0 333 CANOPY GROWTH CORP COM 138035100 12 373 SH SOLE 2 373 0 0 CAPITAL ONE FINL CORP COM 14040H105 39 303 SH DFND 2 0 0 303 CAPITAL ONE FINL CORP COM 14040H105 32 251 SH SOLE 2 237 0 14 CARDINAL HEALTH INC COM 14149Y108 11 189 SH DFND 2 0 0 189 CARDINAL HEALTH INC COM 14149Y108 1 17 SH SOLE 2 17 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 5 131 SH DFND 2 0 0 131 CARETRUST REIT INC COM 14174T107 7 289 SH DFND 2 0 0 289 CARMAX INC COM 143130102 29 216 SH DFND 2 0 0 216 CARNIVAL CORP UNIT 99/99/9999 143658300 40 1525 SH DFND 2 0 0 1525 CARNIVAL CORP UNIT 99/99/9999 143658300 27 1000 SH SOLE 2 1000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 7 172 SH DFND 2 0 0 172 CARRIER GLOBAL CORPORATION COM 14448C104 27 644 SH DFND 2 0 0 644 CARRIER GLOBAL CORPORATION COM 14448C104 158 3752 SH SOLE 2 3180 0 572 CARVANA CO CL A 146869102 1 3 SH DFND 2 0 0 3 CATALENT INC COM 148806102 8 80 SH DFND 2 0 0 80 CATERPILLAR INC COM 149123101 144 620 SH DFND 2 0 0 620 CATERPILLAR INC COM 149123101 437 1887 SH SOLE 2 1070 0 817 CAVCO INDS INC DEL COM 149568107 8 36 SH DFND 2 0 0 36 CELANESE CORP DEL COM 150870103 12 83 SH DFND 2 0 0 83 CELLECTIS S A SPON ADS 15117K103 3 147 SH SOLE 2 147 0 0 CENTENE CORP DEL COM 15135B101 22 345 SH DFND 2 0 0 345 CENTENE CORP DEL COM 15135B101 83 1303 SH SOLE 2 1290 0 13 CENTERPOINT ENERGY INC COM 15189T107 20 905 SH DFND 2 0 0 905 CENTERPOINT ENERGY INC COM 15189T107 5 240 SH SOLE 2 240 0 0 CENTERSPACE COM 15202L107 2 35 SH DFND 2 0 0 35 CENTRAL GARDEN & PET CO COM 153527106 2 38 SH DFND 2 0 0 38 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 114 SH DFND 2 0 0 114 CENTRAL PAC FINL CORP COM NEW 154760409 6 227 SH DFND 2 0 0 227 CENTURY ALUM CO COM 156431108 2 86 SH DFND 2 0 0 86 CENTURY CMNTYS INC COM 156504300 2 25 SH DFND 2 0 0 25 CERNER CORP COM 156782104 13 177 SH DFND 2 0 0 177 CEVA INC COM 157210105 1 26 SH DFND 2 0 0 26 CHAMPIONX CORPORATION COM 15872M104 65 2991 SH DFND 2 0 0 2991 CHAMPIONX CORPORATION COM 15872M104 4 178 SH SOLE 2 178 0 0 CHANGE HEALTHCARE INC COM 15912K100 75 3413 SH DFND 2 0 0 3413 CHANGE HEALTHCARE INC COM 15912K100 8 346 SH SOLE 2 346 0 0 CHARLES RIV LABS INTL INC COM 159864107 109 377 SH DFND 2 0 0 377 CHART INDS INC COM 16115Q308 38 264 SH DFND 2 0 0 264 CHARTER COMMUNICATIONS INC N CL A 16119P108 112 181 SH DFND 2 0 0 181 CHATHAM LODGING TR COM 16208T102 3 255 SH DFND 2 0 0 255 CHEESECAKE FACTORY INC COM 163072101 7 118 SH DFND 2 0 0 118 CHEFS WHSE INC COM 163086101 3 88 SH DFND 2 0 0 88 CHEGG INC COM 163092109 0 5 SH SOLE 2 0 0 5 CHEMED CORP NEW COM 16359R103 96 209 SH DFND 2 0 0 209 CHEMED CORP NEW COM 16359R103 8 18 SH SOLE 2 18 0 0 CHEMOURS CO COM 163851108 3 112 SH SOLE 2 112 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 52 1255 SH DFND 2 215 0 1040 CHENIERE ENERGY INC COM NEW 16411R208 6 79 SH DFND 2 0 0 79 CHESAPEAKE UTILS CORP COM 165303108 6 55 SH DFND 2 0 0 55 CHEVRON CORP NEW COM 166764100 554 5286 SH DFND 2 77 0 5209 CHEVRON CORP NEW COM 166764100 1056 10080 SH SOLE 2 9564 0 516 CHEWY INC CL A 16679L109 29 341 SH DFND 2 0 0 341 CHIPOTLE MEXICAN GRILL INC COM 169656105 45 32 SH DFND 2 0 0 32 CHIPOTLE MEXICAN GRILL INC COM 169656105 99 70 SH SOLE 2 69 0 1 CHOICE HOTELS INTL INC COM 169905106 1 10 SH DFND 2 0 0 10 CHURCH & DWIGHT INC COM 171340102 23 267 SH DFND 2 0 0 267 CHURCH & DWIGHT INC COM 171340102 57 650 SH SOLE 2 650 0 0 CHUYS HLDGS INC COM 171604101 3 60 SH DFND 2 0 0 60 CIENA CORP COM NEW 171779309 1 12 SH DFND 2 0 0 12 CIMAREX ENERGY CO COM 171798101 16 266 SH DFND 2 0 0 266 CIMAREX ENERGY CO COM 171798101 1 25 SH SOLE 2 0 0 25 CINCINNATI BELL INC NEW COM NEW 171871502 3 190 SH DFND 2 0 0 190 CINCINNATI FINL CORP COM 172062101 7 65 SH DFND 2 0 0 65 CINCINNATI FINL CORP COM 172062101 1 11 SH SOLE 2 11 0 0 CIRCOR INTL INC COM 17273K109 2 67 SH DFND 2 0 0 67 CIRRUS LOGIC INC COM 172755100 2 18 SH DFND 2 0 0 18 CISCO SYS INC COM 17275R102 391 7553 SH DFND 2 105 0 7448 CISCO SYS INC COM 17275R102 474 9167 SH SOLE 2 7417 0 1750 CINTAS CORP COM 172908105 23 66 SH DFND 2 0 0 66 CINTAS CORP COM 172908105 7 20 SH SOLE 2 17 0 3 CITIGROUP INC COM NEW 172967424 333 4579 SH DFND 2 80 0 4499 CITIGROUP INC COM NEW 172967424 297 4077 SH SOLE 2 2977 0 1100 CITIZENS FINANCIAL GROUP INC COM 174610105 48 1089 SH DFND 2 0 0 1089 CITIZENS FINANCIAL GROUP INC COM 174610105 1 33 SH SOLE 2 0 0 33 CITRIX SYS INC COM 177376100 11 77 SH DFND 2 0 0 77 CITY HLDG CO COM 177835105 6 76 SH DFND 2 0 0 76 CLEARWATER PAPER CORP COM 18538R103 1 29 SH DFND 2 0 0 29 CLEVELAND-CLIFFS INC NEW COM 185899101 23 1119 SH DFND 2 0 0 1119 CLOROX CO DEL COM 189054109 27 140 SH DFND 2 0 0 140 CLOROX CO DEL COM 189054109 188 976 SH SOLE 2 970 0 6 CLOUDFLARE INC CL A COM 18915M107 0 6 SH DFND 2 0 0 6 COCA COLA CONS INC COM 191098102 4 14 SH DFND 2 0 0 14 COCA COLA CO COM 191216100 163 3096 SH DFND 2 0 0 3096 COCA COLA CO COM 191216100 816 15472 SH SOLE 2 14325 0 1147 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 128 SH DFND 2 0 0 128 COGNEX CORP COM 192422103 104 1249 SH DFND 2 0 0 1249 COGNEX CORP COM 192422103 6 67 SH SOLE 2 67 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 347 SH DFND 2 0 0 347 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 14 SH SOLE 2 0 0 14 COHERUS BIOSCIENCES INC COM 19249H103 2 167 SH DFND 2 0 0 167 COHU INC COM 192576106 6 147 SH DFND 2 0 0 147 COLFAX CORP COM 194014106 1 26 SH DFND 2 0 0 26 COLFAX CORP COM 194014106 2 54 SH SOLE 2 0 0 54 COLGATE PALMOLIVE CO COM 194162103 60 764 SH DFND 2 0 0 764 COLGATE PALMOLIVE CO COM 194162103 338 4283 SH SOLE 2 3610 0 673 COLICITY INC UNIT 02/24/2026 194170205 10 1000 SH SOLE 2 1000 0 0 COLUMBIA BKG SYS INC COM 197236102 9 215 SH DFND 2 0 0 215 COLUMBIA BKG SYS INC COM 197236102 2 36 SH SOLE 2 36 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 8 78 SH DFND 2 0 0 78 COMFORT SYS USA INC COM 199908104 12 162 SH DFND 2 0 0 162 COMCAST CORP NEW CL A 20030N101 250 4625 SH DFND 2 0 0 4625 COMCAST CORP NEW CL A 20030N101 478 8835 SH SOLE 2 7236 0 1599 COMERICA INC COM 200340107 66 924 SH DFND 2 0 0 924 COMMERCE BANCSHARES INC COM 200525103 1 17 SH DFND 2 0 0 17 COMMERCE BANCSHARES INC COM 200525103 209 2727 SH SOLE 2 2727 0 0 COMMSCOPE HLDG CO INC COM 20337X109 33 2159 SH DFND 2 0 0 2159 COMMSCOPE HLDG CO INC COM 20337X109 1 64 SH SOLE 2 64 0 0 COMMUNITY BK SYS INC COM 203607106 12 153 SH DFND 2 0 0 153 COMMUNITY HEALTH SYS INC NEW COM 203668108 5 337 SH DFND 2 0 0 337 COMMUNITY HEALTHCARE TR INC COM 20369C106 3 65 SH DFND 2 0 0 65 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 10 1000 SH SOLE 2 1000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 80 SH DFND 2 0 0 80 CONAGRA BRANDS INC COM 205887102 30 793 SH DFND 2 0 0 793 CONAGRA BRANDS INC COM 205887102 2 56 SH SOLE 2 0 0 56 CONCENTRIX CORP COM 20602D101 94 631 SH DFND 2 0 0 631 CONCENTRIX CORP COM 20602D101 6 38 SH SOLE 2 38 0 0 CONMED CORP COM 207410101 11 83 SH DFND 2 0 0 83 CONNS INC COM 208242107 2 85 SH DFND 2 0 0 85 CONOCOPHILLIPS COM 20825C104 224 4233 SH DFND 2 93 0 4140 CONOCOPHILLIPS COM 20825C104 79 1491 SH SOLE 2 170 0 1321 CONSOLIDATED COMM HLDGS INC COM 209034107 2 302 SH DFND 2 0 0 302 CONSOLIDATED EDISON INC COM 209115104 27 361 SH DFND 2 0 0 361 CONSOLIDATED EDISON INC COM 209115104 57 763 SH SOLE 2 763 0 0 CONSTELLATION BRANDS INC CL A 21036P108 35 154 SH DFND 2 0 0 154 CONTINENTAL RES INC COM 212015101 2 96 SH DFND 2 0 0 96 COOPER COS INC COM NEW 216648402 18 47 SH DFND 2 0 0 47 COOPER TIRE & RUBR CO COM 216831107 8 138 SH DFND 2 0 0 138 COPART INC COM 217204106 10 95 SH DFND 2 0 0 95 CORCEPT THERAPEUTICS INC COM 218352102 8 331 SH DFND 2 0 0 331 CORE MARK HOLDING CO INC COM 218681104 5 127 SH DFND 2 0 0 127 CORELOGIC INC COM 21871D103 2 28 SH DFND 2 0 0 28 CORECIVIC INC COM 21871N101 6 653 SH DFND 2 0 0 653 CORNING INC COM 219350105 88 2020 SH DFND 2 37 0 1983 CORNING INC COM 219350105 52 1191 SH SOLE 2 1124 0 67 CORTEVA INC COM 22052L104 31 660 SH DFND 2 0 0 660 CORTEVA INC COM 22052L104 94 2020 SH SOLE 2 1539 0 481 CORVEL CORP COM 221006109 3 25 SH DFND 2 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 151 427 SH DFND 2 0 0 427 COSTCO WHSL CORP NEW COM 22160K105 235 667 SH SOLE 2 367 0 300 COSTAR GROUP INC COM 22160N109 159 194 SH DFND 2 0 0 194 COSTAR GROUP INC COM 22160N109 12 15 SH SOLE 2 15 0 0 COTY INC COM CL A 222070203 19 2143 SH DFND 2 0 0 2143 COUPA SOFTWARE INC COM 22266L106 1 3 SH DFND 2 0 0 3 COUPA SOFTWARE INC COM 22266L106 1 3 SH SOLE 2 0 0 3 COUPANG INC CL A 22266T109 45 910 SH SOLE 2 910 0 0 COUSINS PPTYS INC COM NEW 222795502 52 1466 SH DFND 2 0 0 1466 COUSINS PPTYS INC COM NEW 222795502 3 88 SH SOLE 2 88 0 0 COVANTA HLDG CORP COM 22282E102 14 990 SH DFND 2 0 0 990 COVANTA HLDG CORP COM 22282E102 1 59 SH SOLE 2 59 0 0 COVETRUS INC COM 22304C100 9 286 SH DFND 2 0 0 286 COVETRUS INC COM 22304C100 2 80 SH SOLE 2 80 0 0 CRANE CO COM 224399105 6 69 SH DFND 2 0 0 69 CREE INC COM 225447101 29 272 SH DFND 2 0 0 272 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 16 590 SH DFND 2 100 0 490 CROCS INC COM 227046109 42 525 SH DFND 2 0 0 525 CROWDSTRIKE HLDGS INC CL A 22788C105 18 98 SH DFND 2 0 0 98 CROWDSTRIKE HLDGS INC CL A 22788C105 46 254 SH SOLE 2 100 0 154 CROWN CASTLE INTL CORP NEW COM 22822V101 73 423 SH DFND 2 0 0 423 CROWN CASTLE INTL CORP NEW COM 22822V101 132 768 SH SOLE 2 633 0 135 CROWN HLDGS INC COM 228368106 2 25 SH DFND 2 0 0 25 CUBESMART COM 229663109 2 66 SH DFND 2 0 0 66 CUBIC CORP COM 229669106 7 93 SH DFND 2 0 0 93 CULLEN FROST BANKERS INC COM 229899109 2 14 SH DFND 2 0 0 14 CULLEN FROST BANKERS INC COM 229899109 1 12 SH SOLE 2 0 0 12 CUMMINS INC COM 231021106 89 345 SH DFND 2 0 0 345 CUMMINS INC COM 231021106 96 369 SH SOLE 2 180 0 189 CURTISS WRIGHT CORP COM 231561101 56 473 SH DFND 2 0 0 473 CURTISS WRIGHT CORP COM 231561101 3 23 SH SOLE 2 23 0 0 CUSTOMERS BANCORP INC COM 23204G100 5 154 SH DFND 2 0 0 154 CUTERA INC COM 232109108 2 65 SH DFND 2 0 0 65 CYTOKINETICS INC COM NEW 23282W605 5 222 SH DFND 2 0 0 222 CYRUSONE INC COM 23283R100 4 52 SH SOLE 2 52 0 0 DMC GLOBAL INC COM 23291C103 4 66 SH DFND 2 0 0 66 DBX ETF TR XTRACK MSCI EAFE 233051200 15 404 SH SOLE 2 404 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 87 4020 SH DFND 2 690 0 3330 D R HORTON INC COM 23331A109 41 464 SH DFND 2 0 0 464 D R HORTON INC COM 23331A109 41 462 SH SOLE 2 444 0 18 DSP GROUP INC COM 23332B106 2 132 SH DFND 2 0 0 132 DTE ENERGY CO COM 233331107 33 247 SH DFND 2 0 0 247 DTE ENERGY CO COM 233331107 13 100 SH SOLE 2 100 0 0 DXP ENTERPRISES INC COM NEW 233377407 3 105 SH DFND 2 0 0 105 DXC TECHNOLOGY CO COM 23355L106 101 3235 SH DFND 2 0 0 3235 DXC TECHNOLOGY CO COM 23355L106 5 157 SH SOLE 2 134 0 23 DAKTRONICS INC COM 234264109 2 277 SH DFND 2 0 0 277 DANAHER CORPORATION COM 235851102 188 836 SH DFND 2 0 0 836 DANAHER CORPORATION COM 235851102 22 99 SH SOLE 2 84 0 15 DARDEN RESTAURANTS INC COM 237194105 20 141 SH DFND 2 0 0 141 DARDEN RESTAURANTS INC COM 237194105 3 20 SH SOLE 2 0 0 20 DATADOG INC CL A COM 23804L103 0 3 SH DFND 2 0 0 3 DATADOG INC CL A COM 23804L103 25 300 SH SOLE 2 0 0 300 DAVE & BUSTERS ENTMT INC COM 238337109 7 146 SH DFND 2 0 0 146 DAVITA INC COM 23918K108 18 169 SH DFND 2 0 0 169 DECKERS OUTDOOR CORP COM 243537107 30 92 SH DFND 2 0 0 92 DEERE & CO COM 244199105 126 338 SH DFND 2 0 0 338 DEERE & CO COM 244199105 655 1752 SH SOLE 2 1745 0 7 DELEK US HLDGS INC NEW COM 24665A103 30 1370 SH DFND 2 0 0 1370 DELL TECHNOLOGIES INC CL C 24703L202 4 42 SH DFND 2 0 0 42 DELL TECHNOLOGIES INC CL C 24703L202 9 99 SH SOLE 2 99 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31 642 SH DFND 2 0 0 642 DELTA AIR LINES INC DEL COM NEW 247361702 1 22 SH SOLE 2 0 0 22 DELUXE CORP COM 248019101 5 122 SH DFND 2 0 0 122 DENTSPLY SIRONA INC COM 24906P109 19 291 SH DFND 2 0 0 291 DENTSPLY SIRONA INC COM 24906P109 2 28 SH SOLE 2 0 0 28 DESIGNER BRANDS INC CL A 250565108 6 317 SH DFND 2 0 0 317 DEVON ENERGY CORP NEW COM 25179M103 63 2867 SH DFND 2 0 0 2867 DEVON ENERGY CORP NEW COM 25179M103 2 74 SH SOLE 2 0 0 74 DEXCOM INC COM 252131107 8 21 SH DFND 2 0 0 21 DEXCOM INC COM 252131107 2 6 SH SOLE 2 4 0 2 DIAGEO PLC SPON ADR NEW 25243Q205 187 1140 SH DFND 2 33 0 1107 DIAGEO PLC SPON ADR NEW 25243Q205 20 122 SH SOLE 2 122 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7 641 SH DFND 2 0 0 641 DIAMONDBACK ENERGY INC COM 25278X109 32 442 SH DFND 2 0 0 442 DIAMONDBACK ENERGY INC COM 25278X109 3 36 SH SOLE 2 36 0 0 DICKS SPORTING GOODS INC COM 253393102 0 3 SH DFND 2 0 0 3 DIEBOLD INC COM 253651103 2 132 SH DFND 2 0 0 132 DIGITAL RLTY TR INC COM 253868103 35 248 SH DFND 2 0 0 248 DIGITAL RLTY TR INC COM 253868103 1 5 SH SOLE 2 0 0 5 DINE BRANDS GLOBAL INC COM 254423106 4 45 SH DFND 2 0 0 45 DIODES INC COM 254543101 11 139 SH DFND 2 0 0 139 DISNEY WALT CO COM 254687106 340 1843 SH DFND 2 0 0 1843 DISNEY WALT CO COM 254687106 563 3053 SH SOLE 2 2779 0 274 DISCOVER FINL SVCS COM 254709108 32 341 SH DFND 2 0 0 341 DISCOVERY INC COM SER A 25470F104 13 297 SH DFND 2 0 0 297 DISCOVERY INC COM SER C 25470F302 5 138 SH DFND 2 0 0 138 DISCOVERY INC COM SER C 25470F302 2 60 SH SOLE 2 0 0 60 DISH NETWORK CORPORATION CL A 25470M109 11 308 SH DFND 2 0 0 308 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 617 SH DFND 2 0 0 617 DOCUSIGN INC COM 256163106 5 24 SH DFND 2 0 0 24 DOCUSIGN INC COM 256163106 1 4 SH SOLE 2 0 0 4 DOLLAR GEN CORP NEW COM 256677105 60 297 SH DFND 2 0 0 297 DOLLAR TREE INC COM 256746108 16 136 SH DFND 2 0 0 136 DOMINION ENERGY INC COM 25746U109 53 704 SH DFND 2 0 0 704 DOMINION ENERGY INC COM 25746U109 76 1004 SH SOLE 2 966 0 38 DOMINOS PIZZA INC COM 25754A201 2 5 SH DFND 2 0 0 5 DONALDSON INC COM 257651109 7 121 SH DFND 2 0 0 121 DONALDSON INC COM 257651109 0 8 SH SOLE 2 0 0 8 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 112 SH DFND 2 0 0 112 DORMAN PRODS INC COM 258278100 8 79 SH DFND 2 0 0 79 DOUGLAS EMMETT INC COM 25960P109 7 236 SH DFND 2 0 0 236 DOUGLAS EMMETT INC COM 25960P109 2 59 SH SOLE 2 0 0 59 DOVER CORP COM 260003108 16 117 SH DFND 2 0 0 117 DOVER CORP COM 260003108 1 8 SH SOLE 2 8 0 0 DOW INC COM 260557103 264 4125 SH DFND 2 89 0 4036 DOW INC COM 260557103 159 2488 SH SOLE 2 2021 0 467 DRAFTKINGS INC COM CL A 26142R104 28 454 SH DFND 2 0 0 454 DRAFTKINGS INC COM CL A 26142R104 6 102 SH SOLE 2 102 0 0 DRIL-QUIP INC COM 262037104 4 132 SH DFND 2 0 0 132 DRIL-QUIP INC COM 262037104 98 2962 SH SOLE 2 2962 0 0 DUKE REALTY CORP COM NEW 264411505 13 307 SH DFND 2 0 0 307 DUKE ENERGY CORP NEW COM NEW 26441C204 268 2772 SH DFND 2 66 0 2706 DUKE ENERGY CORP NEW COM NEW 26441C204 106 1096 SH SOLE 2 1096 0 0 DUPONT DE NEMOURS INC COM 26614N102 76 980 SH DFND 2 0 0 980 DUPONT DE NEMOURS INC COM 26614N102 216 2792 SH SOLE 2 2336 0 456 EL POLLO LOCO HLDGS INC COM 268603107 1 66 SH DFND 2 0 0 66 EOG RES INC COM 26875P101 25 340 SH DFND 2 0 0 340 EOG RES INC COM 26875P101 2 25 SH SOLE 2 0 0 25 EQT CORP COM 26884L109 4 220 SH DFND 2 0 0 220 EPR PPTYS COM SH BEN INT 26884U109 6 138 SH DFND 2 0 0 138 EAGLE BANCORP INC MD COM 268948106 7 132 SH DFND 2 0 0 132 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 31 889 SH SOLE 2 889 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19 350 SH SOLE 2 350 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 46 SH DFND 2 0 0 46 EAST WEST BANCORP INC COM 27579R104 4 54 SH DFND 2 0 0 54 EAST WEST BANCORP INC COM 27579R104 2 32 SH SOLE 2 0 0 32 EASTERLY GOVT PPTYS INC COM 27616P103 3 145 SH DFND 2 0 0 145 EASTMAN CHEM CO COM 277432100 31 281 SH DFND 2 0 0 281 EATON VANCE TAX-MANAGED DIVE COM 27828N102 34 2683 SH SOLE 2 2683 0 0 EBAY INC. COM 278642103 41 672 SH DFND 2 0 0 672 EBAY INC. COM 278642103 15 245 SH SOLE 2 200 0 45 EBIX INC COM NEW 278715206 3 97 SH DFND 2 0 0 97 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 83 SH DFND 2 0 0 83 ECOLAB INC COM 278865100 56 261 SH DFND 2 0 0 261 ECOLAB INC COM 278865100 1 5 SH SOLE 2 5 0 0 EDGEWELL PERS CARE CO COM 28035Q102 67 1683 SH SOLE 2 1683 0 0 EDISON INTL COM 281020107 13 223 SH DFND 2 0 0 223 EDWARDS LIFESCIENCES CORP COM 28176E108 49 583 SH DFND 2 0 0 583 EDWARDS LIFESCIENCES CORP COM 28176E108 1 14 SH SOLE 2 0 0 14 EHEALTH INC COM 28238P109 5 68 SH DFND 2 0 0 68 8X8 INC NEW COM 282914100 9 285 SH DFND 2 0 0 285 ELANCO ANIMAL HEALTH INC COM 28414H103 1 17 SH DFND 2 0 0 17 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 200 SH SOLE 2 200 0 0 ELECTRONIC ARTS INC COM 285512109 41 300 SH DFND 2 0 0 300 ELECTRONIC ARTS INC COM 285512109 1 9 SH SOLE 2 0 0 9 ELEMENT SOLUTIONS INC COM 28618M106 21 1124 SH DFND 2 0 0 1124 EMCOR GROUP INC COM 29084Q100 18 160 SH DFND 2 0 0 160 EMCOR GROUP INC COM 29084Q100 1 10 SH SOLE 2 10 0 0 EMERSON ELEC CO COM 291011104 72 798 SH DFND 2 0 0 798 EMERSON ELEC CO COM 291011104 972 10770 SH SOLE 2 10619 0 151 EMPIRE ST RLTY TR INC CL A 292104106 9 844 SH DFND 2 0 0 844 EMPIRE ST RLTY TR INC CL A 292104106 30 2668 SH SOLE 2 2668 0 0 EMPLOYERS HLDGS INC COM 292218104 24 552 SH DFND 2 0 0 552 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 28 4330 SH DFND 2 740 0 3590 ENBRIDGE INC COM 29250N105 30 822 SH SOLE 2 822 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3 62 SH DFND 2 0 0 62 ENCORE CAP GROUP INC COM 292554102 3 78 SH DFND 2 0 0 78 ENCOMPASS HEALTH CORP COM 29261A100 1 15 SH DFND 2 0 0 15 ENERGIZER HLDGS INC NEW COM 29272W109 78 1638 SH DFND 2 0 0 1638 ENERGIZER HLDGS INC NEW COM 29272W109 48 1003 SH SOLE 2 979 0 24 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 74 9619 SH DFND 2 1650 0 7969 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 31 4008 SH SOLE 2 4008 0 0 ENERSYS COM 29275Y102 35 382 SH DFND 2 0 0 382 ENERSYS COM 29275Y102 4 46 SH SOLE 2 46 0 0 ENERPLUS CORP COM 292766102 17 3426 SH DFND 2 0 0 3426 ENPHASE ENERGY INC COM 29355A107 22 135 SH DFND 2 0 0 135 ENPRO INDS INC COM 29355X107 5 60 SH DFND 2 0 0 60 ENSIGN GROUP INC COM 29358P101 14 146 SH DFND 2 0 0 146 ENTEGRIS INC COM 29362U104 0 3 SH DFND 2 0 0 3 ENTERGY CORP NEW COM 29364G103 21 215 SH DFND 2 0 0 215 ENTERGY CORP NEW COM 29364G103 39 392 SH SOLE 2 376 0 16 ENTERPRISE FINL SVCS CORP COM 293712105 600 12131 SH SOLE 2 11088 0 1043 ENTERPRISE PRODS PARTNERS L COM 293792107 126 5743 SH DFND 2 984 0 4759 ENTERPRISE PRODS PARTNERS L COM 293792107 494 22444 SH SOLE 2 22444 0 0 EPAM SYS INC COM 29414B104 1 3 SH DFND 2 0 0 3 ENVISTA HOLDINGS CORPORATION COM 29415F104 75 1827 SH DFND 2 0 0 1827 ENVISTA HOLDINGS CORPORATION COM 29415F104 4 109 SH SOLE 2 109 0 0 EPLUS INC COM 294268107 4 44 SH DFND 2 0 0 44 EPIZYME INC COM 29428V104 5 530 SH SOLE 2 530 0 0 EQUIFAX INC COM 294429105 25 136 SH DFND 2 0 0 136 EQUIFAX INC COM 294429105 122 675 SH SOLE 2 675 0 0 EQUINIX INC COM 29444U700 41 61 SH DFND 2 0 0 61 EQUINIX INC COM 29444U700 48 70 SH SOLE 2 70 0 0 EQUITABLE HLDGS INC COM 29452E101 9 290 SH DFND 2 0 0 290 EQUITRANS MIDSTREAM CORP COM 294600101 36 4383 SH DFND 2 692 0 3691 EQUITY COMWLTH COM SH BEN INT 294628102 2 70 SH DFND 2 0 0 70 EQUITY COMWLTH COM SH BEN INT 294628102 1 23 SH SOLE 2 0 0 23 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 4 SH DFND 2 0 0 4 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 16 SH SOLE 2 0 0 16 EQUITY RESIDENTIAL SH BEN INT 29476L107 13 177 SH DFND 2 0 0 177 ESCO TECHNOLOGIES INC COM 296315104 8 77 SH DFND 2 0 0 77 ESCO TECHNOLOGIES INC COM 296315104 54 500 SH SOLE 2 500 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 11 400 SH SOLE 2 0 0 400 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7 304 SH DFND 2 0 0 304 ESSEX PPTY TR INC COM 297178105 9 32 SH DFND 2 0 0 32 ESSEX PPTY TR INC COM 297178105 1 4 SH SOLE 2 4 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 83 SH DFND 2 0 0 83 ETSY INC COM 29786A106 8 38 SH DFND 2 0 0 38 ETSY INC COM 29786A106 52 256 SH SOLE 2 0 0 256 EURONET WORLDWIDE INC COM 298736109 10 75 SH DFND 2 0 0 75 EVERCORE INC CLASS A 29977A105 64 487 SH DFND 2 0 0 487 EVERCORE INC CLASS A 29977A105 4 29 SH SOLE 2 29 0 0 EVERGY INC COM 30034W106 11 179 SH DFND 2 0 0 179 EVERGY INC COM 30034W106 1 24 SH SOLE 2 0 0 24 EVERTEC INC COM 30040P103 35 947 SH DFND 2 0 0 947 EVERTEC INC COM 30040P103 2 46 SH SOLE 2 46 0 0 EVERSOURCE ENERGY COM 30040W108 23 267 SH DFND 2 0 0 267 EXACT SCIENCES CORP COM 30063P105 31 233 SH DFND 2 0 0 233 EXACT SCIENCES CORP COM 30063P105 1 5 SH SOLE 2 0 0 5 EXELON CORP COM 30161N101 37 857 SH DFND 2 0 0 857 EXLSERVICE HOLDINGS INC COM 302081104 9 100 SH DFND 2 0 0 100 EXPEDIA GROUP INC COM NEW 30212P303 17 98 SH DFND 2 0 0 98 EXPEDITORS INTL WASH INC COM 302130109 25 231 SH DFND 2 0 0 231 EXPEDITORS INTL WASH INC COM 302130109 1 10 SH SOLE 2 10 0 0 EXPONENT INC COM 30214U102 119 1222 SH DFND 2 0 0 1222 EXPONENT INC COM 30214U102 5 55 SH SOLE 2 55 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 23 1146 SH DFND 2 0 0 1146 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 161 SH SOLE 2 69 0 92 EXTRA SPACE STORAGE INC COM 30225T102 5 34 SH DFND 2 0 0 34 EXTREME NETWORKS INC COM 30226D106 4 462 SH DFND 2 0 0 462 EZCORP INC CL A NON VTG 302301106 3 516 SH DFND 2 0 0 516 EXXON MOBIL CORP COM 30231G102 376 6730 SH DFND 2 90 0 6640 EXXON MOBIL CORP COM 30231G102 1411 25277 SH SOLE 2 24710 0 567 FLIR SYS INC COM 302445101 3 61 SH DFND 2 0 0 61 FMC CORP COM NEW 302491303 14 129 SH DFND 2 0 0 129 FMC CORP COM NEW 302491303 44 400 SH SOLE 2 400 0 0 F N B CORP COM 302520101 7 590 SH DFND 2 0 0 590 FTI CONSULTING INC COM 302941109 64 455 SH DFND 2 0 0 455 FTI CONSULTING INC COM 302941109 4 27 SH SOLE 2 27 0 0 FACEBOOK INC CL A 30303M102 727 2467 SH DFND 2 0 0 2467 FACEBOOK INC CL A 30303M102 173 589 SH SOLE 2 538 0 51 FARO TECHNOLOGIES INC COM 311642102 5 55 SH DFND 2 0 0 55 FASTENAL CO COM 311900104 232 4621 SH DFND 2 0 0 4621 FASTENAL CO COM 311900104 28 553 SH SOLE 2 506 0 47 FEDERAL AGRIC MTG CORP CL C 313148306 31 305 SH DFND 2 0 0 305 FEDERAL AGRIC MTG CORP CL C 313148306 1 10 SH SOLE 2 10 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 21 209 SH DFND 2 0 0 209 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 11 SH SOLE 2 11 0 0 FEDERAL SIGNAL CORP COM 313855108 7 173 SH DFND 2 0 0 173 FEDEX CORP COM 31428X106 219 772 SH DFND 2 0 0 772 FEDEX CORP COM 31428X106 294 1035 SH SOLE 2 1031 0 4 FERRO CORP COM 315405100 4 263 SH DFND 2 0 0 263 F5 NETWORKS INC COM 315616102 11 52 SH DFND 2 0 0 52 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 12 SH SOLE 2 12 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 87 619 SH DFND 2 0 0 619 FIDELITY NATL INFORMATION SV COM 31620M106 249 1771 SH SOLE 2 1747 0 24 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 14 SH DFND 2 0 0 14 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 56 SH SOLE 2 0 0 56 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 0 37 SH SOLE 2 37 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2 126 SH DFND 2 0 0 126 FIFTH THIRD BANCORP COM 316773100 27 731 SH DFND 2 0 0 731 FIFTH THIRD BANCORP COM 316773100 66 1762 SH SOLE 2 0 0 1762 FIRST AMERN FINL CORP COM 31847R102 38 669 SH DFND 2 0 0 669 FIRST AMERN FINL CORP COM 31847R102 2 40 SH SOLE 2 40 0 0 FIRST BANCORP P R COM NEW 318672706 9 755 SH DFND 2 0 0 755 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 3 SH SOLE 2 3 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 7 460 SH DFND 2 0 0 460 FIRST FINL BANCORP OH COM 320209109 3 118 SH DFND 2 0 0 118 FIRST HORIZON CORPORATION COM 320517105 7 414 SH DFND 2 0 0 414 FIRST HORIZON CORPORATION COM 320517105 4 242 SH SOLE 2 157 0 85 FIRST HAWAIIAN INC COM 32051X108 68 2499 SH DFND 2 0 0 2499 FIRST HAWAIIAN INC COM 32051X108 3 125 SH SOLE 2 125 0 0 FIRST MERCHANTS CORP COM 320817109 33 709 SH DFND 2 0 0 709 FIRST MERCHANTS CORP COM 320817109 2 42 SH SOLE 2 42 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 10 479 SH DFND 2 0 0 479 FIRST REP BK SAN FRANCISCO C COM 33616C100 51 304 SH DFND 2 0 0 304 FIRST SOLAR INC COM 336433107 16 182 SH DFND 2 0 0 182 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 137 628 SH SOLE 2 628 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 51 1715 SH SOLE 2 1715 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 29 SH SOLE 2 29 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 113 2494 SH DFND 2 0 0 2494 FIRSTCASH INC COM 33767D105 3 41 SH SOLE 2 41 0 0 FISERV INC COM 337738108 60 505 SH DFND 2 0 0 505 FISERV INC COM 337738108 26 221 SH SOLE 2 194 0 27 FLAGSTAR BANCORP INC COM PAR .001 337930705 5 117 SH DFND 2 0 0 117 FIRSTENERGY CORP COM 337932107 19 534 SH DFND 2 0 0 534 FIRSTENERGY CORP COM 337932107 1 36 SH SOLE 2 0 0 36 FIVE BELOW INC COM 33829M101 264 1384 SH DFND 2 0 0 1384 FIVE BELOW INC COM 33829M101 13 67 SH SOLE 2 67 0 0 FIVE9 INC COM 338307101 1 7 SH DFND 2 0 0 7 FLEETCOR TECHNOLOGIES INC COM 339041105 23 87 SH DFND 2 0 0 87 FLEXSHARES TR MORNSTAR UPSTR 33939L407 415 11472 SH SOLE 2 11472 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 522 9292 SH SOLE 2 9292 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 19 201 SH DFND 2 0 0 201 FLOWSERVE CORP COM 34354P105 11 281 SH DFND 2 0 0 281 FOOT LOCKER INC COM 344849104 55 976 SH DFND 2 0 0 976 FOOT LOCKER INC COM 344849104 3 57 SH SOLE 2 57 0 0 FORD MTR CO DEL COM 345370860 77 6281 SH DFND 2 0 0 6281 FORD MTR CO DEL COM 345370860 70 5681 SH SOLE 2 5575 0 106 FORMFACTOR INC COM 346375108 10 227 SH DFND 2 0 0 227 FORRESTER RESH INC COM 346563109 2 54 SH DFND 2 0 0 54 FORTINET INC COM 34959E109 9 47 SH DFND 2 0 0 47 FORTINET INC COM 34959E109 1 6 SH SOLE 2 0 0 6 FORTIVE CORP COM 34959J108 20 288 SH DFND 2 0 0 288 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 177 SH DFND 2 0 0 177 FORTUNE BRANDS HOME & SEC IN COM 34964C106 144 1502 SH SOLE 2 1502 0 0 FORWARD AIR CORP COM 349853101 8 85 SH DFND 2 0 0 85 FOSSIL GROUP INC COM 34988V106 2 179 SH DFND 2 0 0 179 FOUR CORNERS PPTY TR INC COM 35086T109 6 208 SH DFND 2 0 0 208 FOX CORP CL A COM 35137L105 9 238 SH DFND 2 0 0 238 FOX CORP CL B COM 35137L204 9 265 SH DFND 2 0 0 265 FRANKLIN ELEC INC COM 353514102 9 113 SH DFND 2 0 0 113 FRANKLIN RESOURCES INC COM 354613101 20 678 SH DFND 2 0 0 678 FRANKLIN RESOURCES INC COM 354613101 1 34 SH SOLE 2 34 0 0 FREEPORT-MCMORAN INC CL B 35671D857 34 1041 SH DFND 2 0 0 1041 FRONTDOOR INC COM 35905A109 48 892 SH DFND 2 0 0 892 FRONTDOOR INC COM 35905A109 3 54 SH SOLE 2 54 0 0 FUELCELL ENERGY INC COM 35952H601 6 450 SH SOLE 2 450 0 0 FS KKR CAP CORP II COM 35952V303 27 1371 SH SOLE 2 1371 0 0 FUBOTV INC COM 35953D104 22 1000 SH SOLE 2 0 0 1000 FULGENT GENETICS INC COM 359664109 3 31 SH DFND 2 0 0 31 FULLER H B CO COM 359694106 9 150 SH DFND 2 0 0 150 FUTUREFUEL CORP COM 36116M106 1 88 SH DFND 2 0 0 88 GEO GROUP INC NEW COM 36162J106 3 407 SH DFND 2 0 0 407 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 155 SH DFND 2 0 0 155 G III APPAREL GROUP LTD COM 36237H101 4 144 SH DFND 2 0 0 144 GMS INC COM 36251C103 6 132 SH DFND 2 0 0 132 GALLAGHER ARTHUR J & CO COM 363576109 15 120 SH DFND 2 0 0 120 GAMING & LEISURE PPTYS INC COM 36467J108 3 79 SH DFND 2 0 0 79 GAMESTOP CORP NEW CL A 36467W109 32 171 SH DFND 2 0 0 171 GAP INC COM 364760108 25 841 SH DFND 2 0 0 841 GARTNER INC COM 366651107 43 238 SH DFND 2 0 0 238 GENERAC HLDGS INC COM 368736104 1 2 SH DFND 2 0 0 2 GENERAL DYNAMICS CORP COM 369550108 231 1275 SH DFND 2 28 0 1247 GENERAL DYNAMICS CORP COM 369550108 12 67 SH SOLE 2 56 0 11 GENERAL ELECTRIC CO COM 369604103 117 8913 SH DFND 2 0 0 8913 GENERAL ELECTRIC CO COM 369604103 555 42283 SH SOLE 2 40611 0 1672 GENERAL MLS INC COM 370334104 38 616 SH DFND 2 0 0 616 GENERAL MLS INC COM 370334104 527 8600 SH SOLE 2 7885 0 715 GENERAL MTRS CO COM 37045V100 44 774 SH DFND 2 0 0 774 GENERAL MTRS CO COM 37045V100 432 7522 SH SOLE 2 7492 0 30 GENESCO INC COM 371532102 3 58 SH DFND 2 0 0 58 GENTEX CORP COM 371901109 94 2645 SH DFND 2 0 0 2645 GENTEX CORP COM 371901109 5 134 SH SOLE 2 134 0 0 GENUINE PARTS CO COM 372460105 250 2164 SH DFND 2 50 0 2114 GENUINE PARTS CO COM 372460105 26 225 SH SOLE 2 105 0 120 GENTHERM INC COM 37253A103 8 107 SH DFND 2 0 0 107 GETTY RLTY CORP NEW COM 374297109 3 122 SH DFND 2 0 0 122 GIBRALTAR INDS INC COM 374689107 10 109 SH DFND 2 0 0 109 GILEAD SCIENCES INC COM 375558103 42 644 SH DFND 2 0 0 644 GILEAD SCIENCES INC COM 375558103 28 428 SH SOLE 2 300 0 128 GLATFELTER CORPORATION COM 377320106 3 200 SH DFND 2 0 0 200 GLAUKOS CORP COM 377322102 11 130 SH DFND 2 0 0 130 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 102 2863 SH SOLE 2 2863 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5 300 SH DFND 2 0 0 300 GLOBAL PMTS INC COM 37940X102 58 287 SH DFND 2 0 0 287 GLOBE LIFE INC COM 37959E102 9 97 SH DFND 2 0 0 97 GLU MOBILE INC COM 379890106 6 452 SH DFND 2 0 0 452 GODADDY INC CL A 380237107 168 2170 SH DFND 2 0 0 2170 GODADDY INC CL A 380237107 9 114 SH SOLE 2 114 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 104 317 SH DFND 2 0 0 317 GOLDMAN SACHS GROUP INC COM 38141G104 470 1437 SH SOLE 2 1430 0 7 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15 150 SH SOLE 2 150 0 0 GOPRO INC CL A 38268T103 1 71 SH SOLE 2 0 0 71 GRACE W R & CO DEL NEW COM 38388F108 2 30 SH DFND 2 0 0 30 GRACO INC COM 384109104 10 133 SH DFND 2 0 0 133 GRAFTECH INTL LTD COM 384313508 24 1994 SH DFND 2 0 0 1994 GRAFTECH INTL LTD COM 384313508 2 187 SH SOLE 2 120 0 67 GRAINGER W W INC COM 384802104 14 34 SH DFND 2 0 0 34 GRAINGER W W INC COM 384802104 1 3 SH SOLE 2 3 0 0 GRAND CANYON ED INC COM 38526M106 226 2110 SH DFND 2 0 0 2110 GRAND CANYON ED INC COM 38526M106 9 80 SH SOLE 2 80 0 0 GRANITE CONSTR INC COM 387328107 7 173 SH DFND 2 0 0 173 GRANITE PT MTG TR INC COM STK 38741L107 2 185 SH DFND 2 0 0 185 GRAPHIC PACKAGING HLDG CO COM 388689101 151 8337 SH DFND 2 0 0 8337 GRAPHIC PACKAGING HLDG CO COM 388689101 8 464 SH SOLE 2 464 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 109 7445 SH SOLE 2 7445 0 0 GREAT WESTERN BANCORP INC COM 391416104 7 218 SH DFND 2 0 0 218 GREEN DOT CORP CL A 39304D102 6 122 SH DFND 2 0 0 122 GREEN PLAINS INC COM 393222104 3 107 SH DFND 2 0 0 107 GREENBRIER COS INC COM 393657101 5 114 SH DFND 2 0 0 114 GRIFFON CORP COM 398433102 3 106 SH DFND 2 0 0 106 GROUP 1 AUTOMOTIVE INC COM 398905109 8 51 SH DFND 2 0 0 51 GRUBHUB INC COM 400110102 0 3 SH DFND 2 0 0 3 GUARDANT HEALTH INC COM 40131M109 1 9 SH DFND 2 0 0 9 GUARDANT HEALTH INC COM 40131M109 4 24 SH SOLE 2 24 0 0 GUESS INC COM 401617105 2 99 SH DFND 2 0 0 99 GUIDEWIRE SOFTWARE INC COM 40171V100 123 1213 SH DFND 2 0 0 1213 GUIDEWIRE SOFTWARE INC COM 40171V100 7 64 SH SOLE 2 64 0 0 HCA HEALTHCARE INC COM 40412C101 57 302 SH DFND 2 0 0 302 HCA HEALTHCARE INC COM 40412C101 1 4 SH SOLE 2 0 0 4 HCI GROUP INC COM 40416E103 4 47 SH DFND 2 0 0 47 HMS HLDGS CORP COM 40425J101 10 259 SH DFND 2 0 0 259 HP INC COM 40434L105 39 1221 SH DFND 2 0 0 1221 HP INC COM 40434L105 1 26 SH SOLE 2 0 0 26 HAEMONETICS CORP MASS COM 405024100 16 142 SH DFND 2 0 0 142 HAIN CELESTIAL GROUP INC COM 405217100 3 80 SH DFND 2 0 0 80 HALLIBURTON CO COM 406216101 23 1076 SH DFND 2 0 0 1076 HANESBRANDS INC COM 410345102 46 2324 SH DFND 2 0 0 2324 HANESBRANDS INC COM 410345102 2 118 SH SOLE 2 118 0 0 HANGER INC COM NEW 41043F208 3 126 SH DFND 2 0 0 126 HANMI FINL CORP COM NEW 410495204 4 213 SH DFND 2 0 0 213 HANOVER INS GROUP INC COM 410867105 65 500 SH DFND 2 0 0 500 HANOVER INS GROUP INC COM 410867105 3 27 SH SOLE 2 27 0 0 HARLEY DAVIDSON INC COM 412822108 55 1380 SH DFND 2 0 0 1380 HARLEY DAVIDSON INC COM 412822108 35 865 SH SOLE 2 865 0 0 HARMONIC INC COM 413160102 3 339 SH DFND 2 0 0 339 HARSCO CORP COM 415864107 33 1913 SH DFND 2 0 0 1913 HARSCO CORP COM 415864107 2 99 SH SOLE 2 99 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22 329 SH DFND 2 0 0 329 HASBRO INC COM 418056107 8 79 SH DFND 2 0 0 79 HASBRO INC COM 418056107 2 20 SH SOLE 2 0 0 20 HAVERTY FURNITURE COS INC COM 419596101 2 55 SH DFND 2 0 0 55 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 113 SH DFND 2 0 0 113 HAWAIIAN HOLDINGS INC COM 419879101 4 159 SH DFND 2 0 0 159 HAWKINS INC COM 420261109 2 56 SH DFND 2 0 0 56 HEALTHCARE SVCS GROUP INC COM 421906108 100 3558 SH DFND 2 0 0 3558 HEALTHCARE SVCS GROUP INC COM 421906108 5 188 SH SOLE 2 188 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5 180 SH DFND 2 0 0 180 HEALTHPEAK PROPERTIES INC COM 42250P103 241 7582 SH DFND 2 200 0 7382 HEALTHPEAK PROPERTIES INC COM 42250P103 10 300 SH SOLE 2 300 0 0 HEICO CORP NEW COM 422806109 171 1362 SH DFND 2 0 0 1362 HEICO CORP NEW COM 422806109 9 73 SH SOLE 2 73 0 0 HEICO CORP NEW CL A 422806208 1 8 SH SOLE 2 0 0 8 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 477 SH DFND 2 0 0 477 HELMERICH & PAYNE INC COM 423452101 40 1488 SH DFND 2 0 0 1488 HELMERICH & PAYNE INC COM 423452101 2 68 SH SOLE 2 68 0 0 HENRY JACK & ASSOC INC COM 426281101 68 449 SH DFND 2 0 0 449 HENRY JACK & ASSOC INC COM 426281101 79 521 SH SOLE 2 521 0 0 HERITAGE FINL CORP WASH COM 42722X106 4 148 SH DFND 2 0 0 148 HERSHEY CO COM 427866108 15 96 SH DFND 2 0 0 96 HESKA CORP COM RESTRC NEW 42805E306 5 31 SH DFND 2 0 0 31 HESS CORP COM 42809H107 7 100 SH DFND 2 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 868 SH DFND 2 0 0 868 HIBBETT SPORTS INC COM 428567101 2 28 SH DFND 2 0 0 28 HIGHWOODS PPTYS INC COM 431284108 8 179 SH DFND 2 0 0 179 HILL ROM HLDGS INC COM 431475102 1 12 SH DFND 2 0 0 12 HILLENBRAND INC COM 431571108 34 709 SH DFND 2 0 0 709 HILLENBRAND INC COM 431571108 1 29 SH SOLE 2 29 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 78 SH DFND 2 0 0 78 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 9 SH SOLE 2 0 0 9 HOLLYFRONTIER CORP COM 436106108 54 1496 SH DFND 2 0 0 1496 HOLOGIC INC COM 436440101 3 46 SH DFND 2 0 0 46 HOME DEPOT INC COM 437076102 332 1088 SH DFND 2 0 0 1088 HOME DEPOT INC COM 437076102 408 1336 SH SOLE 2 1317 0 19 HOMESTREET INC COM 43785V102 4 102 SH DFND 2 0 0 102 HONEYWELL INTL INC COM 438516106 163 752 SH DFND 2 0 0 752 HONEYWELL INTL INC COM 438516106 648 2986 SH SOLE 2 2972 0 14 HOPE BANCORP INC COM 43940T109 8 519 SH DFND 2 0 0 519 HORACE MANN EDUCATORS CORP N COM 440327104 6 137 SH DFND 2 0 0 137 HORMEL FOODS CORP COM 440452100 24 501 SH DFND 2 0 0 501 HORMEL FOODS CORP COM 440452100 1 19 SH SOLE 2 19 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7 395 SH DFND 2 0 0 395 HOST HOTELS & RESORTS INC COM 44107P104 1 53 SH SOLE 2 0 0 53 HOWMET AEROSPACE INC COM 443201108 7 220 SH DFND 2 0 0 220 HUB GROUP INC CL A 443320106 24 362 SH DFND 2 0 0 362 HUBBELL INC COM 443510607 3 15 SH DFND 2 0 0 15 HUBBELL INC COM 443510607 1 7 SH SOLE 2 0 0 7 HUBSPOT INC COM 443573100 0 1 SH SOLE 2 0 0 1 HUMANA INC COM 444859102 66 157 SH DFND 2 0 0 157 HUMANA INC COM 444859102 5 11 SH SOLE 2 11 0 0 HUNT J B TRANS SVCS INC COM 445658107 25 146 SH DFND 2 0 0 146 HUNTINGTON BANCSHARES INC COM 446150104 43 2760 SH DFND 2 0 0 2760 HUNTINGTON BANCSHARES INC COM 446150104 192 12200 SH SOLE 2 12200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13 62 SH DFND 2 0 0 62 HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH SOLE 2 0 0 6 HUNTSMAN CORP COM 447011107 19 676 SH DFND 2 0 0 676 HUNTSMAN CORP COM 447011107 3 100 SH SOLE 2 38 0 62 HYATT HOTELS CORP COM CL A 448579102 2 24 SH DFND 2 0 0 24 IAC INTERACTIVECORP NEW COM 44891N109 139 643 SH DFND 2 0 0 643 IAC INTERACTIVECORP NEW COM 44891N109 7 34 SH SOLE 2 34 0 0 IAA INC COM 449253103 0 3 SH DFND 2 0 0 3 ICU MED INC COM 44930G107 1 5 SH DFND 2 0 0 5 IPG PHOTONICS CORP COM 44980X109 1 3 SH DFND 2 0 0 3 ISTAR INC COM 45031U101 4 203 SH DFND 2 0 0 203 ITT INC COM 45073V108 3 32 SH DFND 2 0 0 32 IDACORP INC COM 451107106 7 66 SH DFND 2 0 0 66 IDACORP INC COM 451107106 28 277 SH SOLE 2 277 0 0 IDEX CORP COM 45167R104 14 65 SH DFND 2 0 0 65 IDEXX LABS INC COM 45168D104 51 104 SH DFND 2 0 0 104 ILLINOIS TOOL WKS INC COM 452308109 74 334 SH DFND 2 0 0 334 ILLINOIS TOOL WKS INC COM 452308109 4 16 SH SOLE 2 5 0 11 ILLUMINA INC COM 452327109 78 204 SH DFND 2 0 0 204 ILLUMINA INC COM 452327109 2 4 SH SOLE 2 0 0 4 INCYTE CORP COM 45337C102 9 116 SH DFND 2 0 0 116 INDEPENDENCE RLTY TR INC COM 45378A106 4 293 SH DFND 2 0 0 293 INDEPENDENT BANK CORP MASS COM 453836108 8 99 SH DFND 2 0 0 99 INDEPENDENT BK GROUP INC COM 45384B106 7 102 SH DFND 2 0 0 102 INGERSOLL RAND INC COM 45687V106 11 226 SH DFND 2 0 0 226 INGEVITY CORP COM 45688C107 32 428 SH DFND 2 0 0 428 INGEVITY CORP COM 45688C107 2 25 SH SOLE 2 25 0 0 INGREDION INC COM 457187102 1 13 SH DFND 2 0 0 13 INGREDION INC COM 457187102 37 413 SH SOLE 2 400 0 13 INSIGHT ENTERPRISES INC COM 45765U103 115 1210 SH DFND 2 0 0 1210 INSIGHT ENTERPRISES INC COM 45765U103 6 66 SH SOLE 2 66 0 0 INNOSPEC INC COM 45768S105 8 79 SH DFND 2 0 0 79 INPHI CORP COM 45772F107 1 7 SH DFND 2 0 0 7 INSPIRE MED SYS INC COM 457730109 32 153 SH DFND 2 0 0 153 INSTEEL INDS INC COM 45774W108 3 89 SH DFND 2 0 0 89 INOGEN INC COM 45780L104 4 69 SH DFND 2 0 0 69 INSTALLED BLDG PRODS INC COM 45780R101 3 24 SH DFND 2 0 0 24 INNOVIVA INC COM 45781M101 3 213 SH DFND 2 0 0 213 INNOVATIVE INDL PPTYS INC COM 45781V101 11 62 SH DFND 2 0 0 62 INSIGHT SELECT INCOME FD COM 45781W109 1 32 SH SOLE 2 32 0 0 INSULET CORP COM 45784P101 31 117 SH DFND 2 0 0 117 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 26 SH DFND 2 0 0 26 INTEL CORP COM 458140100 581 9074 SH DFND 2 145 0 8929 INTEL CORP COM 458140100 499 7798 SH SOLE 2 6246 0 1552 INTEGER HLDGS CORP COM 45826H109 8 82 SH DFND 2 0 0 82 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 18 SH DFND 2 0 0 18 INTERCONTINENTAL EXCHANGE IN COM 45866F104 73 656 SH DFND 2 0 0 656 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 12 SH SOLE 2 0 0 12 INTERDIGITAL INC COM 45867G101 52 815 SH DFND 2 0 0 815 INTERDIGITAL INC COM 45867G101 3 49 SH SOLE 2 49 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39 289 SH DFND 2 0 0 289 INTERNATIONAL BUSINESS MACHS COM 459200101 333 2498 SH SOLE 2 2173 0 325 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 77 SH DFND 2 0 0 77 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 107 SH SOLE 2 107 0 0 INTERNATIONAL PAPER CO COM 460146103 32 594 SH DFND 2 0 0 594 INTERNATIONAL PAPER CO COM 460146103 27 500 SH SOLE 2 0 0 500 INTERPUBLIC GROUP COS INC COM 460690100 10 342 SH DFND 2 0 0 342 INTERPUBLIC GROUP COS INC COM 460690100 1 32 SH SOLE 2 0 0 32 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 214 4246 SH DFND 2 0 0 4246 INVESCO QQQ TR UNIT SER 1 46090E103 686 2149 SH SOLE 2 2149 0 0 INTUIT COM 461202103 93 243 SH DFND 2 0 0 243 INTUIT COM 461202103 61 160 SH SOLE 2 151 0 9 INVACARE CORP COM 461203101 1 150 SH DFND 2 0 0 150 INTUITIVE SURGICAL INC COM NEW 46120E602 106 144 SH DFND 2 0 0 144 INTUITIVE SURGICAL INC COM NEW 46120E602 5 7 SH SOLE 2 4 0 3 INTREPID POTASH INC COM 46121Y201 8 248 SH SOLE 2 248 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 734 SH DFND 2 0 0 734 INVESCO MUN OPPORTUNITY TR COM 46132C107 62 4700 SH SOLE 2 4700 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 13 516 SH SOLE 2 516 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 66 666 SH SOLE 2 666 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 192 4330 SH SOLE 2 4330 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 132 493 SH SOLE 2 493 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 82 SH SOLE 2 82 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1 33 SH SOLE 2 33 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 40 226 SH SOLE 2 226 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 132 1545 SH SOLE 2 1545 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 21 SH SOLE 2 21 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 136 2219 SH SOLE 2 2219 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13 573 SH SOLE 2 573 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 22 482 SH SOLE 2 482 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 20 842 SH SOLE 2 842 0 0 INVESTORS BANCORP INC NEW COM 46146L101 29 1967 SH DFND 2 0 0 1967 INVITATION HOMES INC COM 46187W107 5 169 SH DFND 2 0 0 169 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 3 SH DFND 2 0 0 3 IQVIA HLDGS INC COM 46266C105 33 169 SH DFND 2 0 0 169 IQVIA HLDGS INC COM 46266C105 1 5 SH SOLE 2 0 0 5 IRIDIUM COMMUNICATIONS INC COM 46269C102 13 315 SH DFND 2 0 0 315 IRIDIUM COMMUNICATIONS INC COM 46269C102 27 650 SH SOLE 2 650 0 0 IROBOT CORP COM 462726100 8 64 SH DFND 2 0 0 64 IRON MTN INC NEW COM 46284V101 5 128 SH DFND 2 0 0 128 IRON MTN INC NEW COM 46284V101 78 2102 SH SOLE 2 2102 0 0 ISHARES INC JP MRGN EM HI BD 464286285 222 4992 SH SOLE 2 4992 0 0 ISHARES INC MSCI EMERG MRKT 464286533 41 649 SH SOLE 2 649 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 192 664 SH SOLE 2 664 0 0 ISHARES TR TIPS BD ETF 464287176 3112 24796 SH SOLE 2 24698 0 98 ISHARES TR CORE S&P500 ETF 464287200 961 2415 SH SOLE 2 2380 0 35 ISHARES TR MSCI EMG MKT ETF 464287234 223 4172 SH SOLE 2 218 0 3954 ISHARES TR IBOXX INV CP ETF 464287242 686 5276 SH SOLE 2 5276 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 767 11783 SH SOLE 2 8691 0 3092 ISHARES TR NORTH AMERN NAT 464287374 465 16854 SH SOLE 2 9561 0 7293 ISHARES TR S&P 500 VAL ETF 464287408 439 3109 SH SOLE 2 1970 0 1139 ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH SOLE 2 4 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 418 4845 SH SOLE 2 4845 0 0 ISHARES TR MSCI EAFE ETF 464287465 247 3251 SH DFND 2 0 0 3251 ISHARES TR MSCI EAFE ETF 464287465 5213 68711 SH SOLE 2 58206 0 10505 ISHARES TR RUS MDCP VAL ETF 464287473 282 2583 SH SOLE 2 2186 0 397 ISHARES TR RUS MD CP GR ETF 464287481 93 914 SH SOLE 2 550 0 364 ISHARES TR RUS MID CAP ETF 464287499 36 492 SH SOLE 2 492 0 0 ISHARES TR CORE S&P MCP ETF 464287507 485 1864 SH SOLE 2 1813 0 51 ISHARES TR NASDAQ BIOTECH 464287556 25 165 SH SOLE 2 165 0 0 ISHARES TR COHEN STEER REIT 464287564 23 392 SH DFND 2 0 0 392 ISHARES TR COHEN STEER REIT 464287564 642 11099 SH SOLE 1,2 9674 0 1425 ISHARES TR RUS 1000 VAL ETF 464287598 112 737 SH DFND 2 0 0 737 ISHARES TR RUS 1000 VAL ETF 464287598 29117 192127 SH SOLE 2 185265 0 6863 ISHARES TR S&P MC 400GR ETF 464287606 80 1020 SH DFND 2 0 0 1020 ISHARES TR S&P MC 400GR ETF 464287606 65 828 SH SOLE 2 828 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 43516 179048 SH SOLE 2 174952 0 4096 ISHARES TR RUS 1000 ETF 464287622 213 953 SH DFND 2 0 0 953 ISHARES TR RUS 1000 ETF 464287622 10129 45252 SH SOLE 2 44993 0 259 ISHARES TR RUS 2000 VAL ETF 464287630 61 380 SH DFND 2 0 0 380 ISHARES TR RUS 2000 VAL ETF 464287630 6578 41248 SH SOLE 2 38143 0 3105 ISHARES TR RUS 2000 GRW ETF 464287648 85 281 SH DFND 2 0 0 281 ISHARES TR RUS 2000 GRW ETF 464287648 5250 17455 SH SOLE 2 16157 0 1298 ISHARES TR RUSSELL 2000 ETF 464287655 32 145 SH DFND 2 0 0 145 ISHARES TR RUSSELL 2000 ETF 464287655 7100 32136 SH SOLE 2 30996 0 1140 ISHARES TR RUSSELL 3000 ETF 464287689 327 1377 SH SOLE 2 1377 0 0 ISHARES TR S&P MC 400VL ETF 464287705 116 1138 SH SOLE 2 1138 0 0 ISHARES TR U.S. TECH ETF 464287721 1 8 SH SOLE 2 8 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6 64 SH SOLE 2 64 0 0 ISHARES TR CORE S&P SCP ETF 464287804 354 3265 SH SOLE 2 3138 0 127 ISHARES TR SP SMCP600VL ETF 464287879 42 412 SH SOLE 2 0 0 412 ISHARES TR EAFE SML CP ETF 464288273 17 237 SH DFND 2 0 0 237 ISHARES TR EAFE SML CP ETF 464288273 2546 35443 SH SOLE 2 28166 0 7277 ISHARES TR JPMORGAN USD EMG 464288281 136 1247 SH DFND 2 0 0 1247 ISHARES TR JPMORGAN USD EMG 464288281 4777 43874 SH SOLE 1,2 42882 0 992 ISHARES TR MRGSTR MD CP VAL 464288406 31 170 SH DFND 2 0 0 170 ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH SOLE 2 100 0 0 ISHARES TR INTL DEV RE ETF 464288489 169 6114 SH SOLE 2 4031 0 2083 ISHARES TR IBOXX HI YD ETF 464288513 990 11359 SH SOLE 1,2 8808 0 2552 ISHARES TR MBS ETF 464288588 5 50 SH SOLE 2 50 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8 130 SH SOLE 2 130 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 15 276 SH SOLE 2 276 0 0 ISHARES TR MRNING SM CP ETF 464288703 4 24 SH DFND 2 0 0 24 ISHARES TR EAFE VALUE ETF 464288877 44 864 SH DFND 2 0 0 864 ISHARES TR EAFE VALUE ETF 464288877 3148 61760 SH SOLE 2 57868 0 3892 ISHARES TR EAFE GRWTH ETF 464288885 90 897 SH DFND 2 0 0 897 ISHARES TR EAFE GRWTH ETF 464288885 3053 30391 SH SOLE 2 25670 0 4722 ISHARES TR RUS TP200 GR ETF 464289438 88 655 SH DFND 2 0 0 655 ISHARES TR RUS TP200 GR ETF 464289438 21 157 SH SOLE 2 157 0 0 ISHARES SILVER TR ISHARES 46428Q109 70 3068 SH SOLE 2 3068 0 0 ISHARES TR US TREAS BD ETF 46429B267 41 1584 SH SOLE 2 1584 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 120 2370 SH SOLE 2 2370 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 57 781 SH SOLE 2 781 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 13 103 SH SOLE 2 103 0 0 ISHARES TR MSCI USA VALUE 46432F388 37 364 SH SOLE 2 364 0 0 ISHARES TR CORE MSCI EAFE 46432F842 286 3974 SH SOLE 2 3902 0 72 ISHARES INC CORE MSCI EMKT 46434G103 55 858 SH SOLE 2 777 0 81 ISHARES INC MSCI JPN ETF NEW 46434G822 128 1868 SH SOLE 2 1868 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 112 2768 SH DFND 2 0 0 2768 ISHARES TR MSCI INTL MOMENT 46434V449 53 1407 SH SOLE 2 1407 0 0 ISHARES TR CONV BD ETF 46435G102 147 1496 SH SOLE 2 1496 0 0 ISHARES TR SELF DRIVNG EV 46435U366 49 1064 SH SOLE 2 1064 0 0 ITRON INC COM 465741106 10 114 SH DFND 2 0 0 114 JBG SMITH PPTYS COM 46590V100 3 87 SH DFND 2 0 0 87 J & J SNACK FOODS CORP COM 466032109 7 44 SH DFND 2 0 0 44 JPMORGAN CHASE & CO COM 46625H100 1109 7288 SH DFND 2 75 0 7213 JPMORGAN CHASE & CO COM 46625H100 1996 13112 SH SOLE 2 12339 0 773 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5446 328278 SH SOLE 1,2 328278 0 0 JABIL INC COM 466313103 1 27 SH DFND 2 0 0 27 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 23 450 SH SOLE 2 450 0 0 JACOBS ENGR GROUP INC COM 469814107 27 213 SH DFND 2 0 0 213 JEFFERIES FINL GROUP INC COM 47233W109 7 222 SH DFND 2 0 0 222 JETBLUE AWYS CORP COM 477143101 3 169 SH DFND 2 0 0 169 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 89 SH DFND 2 0 0 89 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 73 SH SOLE 2 73 0 0 JOHNSON & JOHNSON COM 478160104 1048 6376 SH DFND 2 57 0 6319 JOHNSON & JOHNSON COM 478160104 1925 11712 SH SOLE 2 11117 0 595 JONES LANG LASALLE INC COM 48020Q107 1 6 SH SOLE 2 6 0 0 JUNIPER NETWORKS INC COM 48203R104 22 885 SH DFND 2 0 0 885 KAR AUCTION SVCS INC COM 48238T109 64 4252 SH DFND 2 0 0 4252 KAR AUCTION SVCS INC COM 48238T109 2 158 SH SOLE 2 158 0 0 KLA CORP COM NEW 482480100 55 165 SH DFND 2 0 0 165 KLA CORP COM NEW 482480100 1 3 SH SOLE 2 0 0 3 KKR & CO INC COM 48251W104 2 36 SH DFND 2 0 0 36 KKR & CO INC COM 48251W104 1 19 SH SOLE 2 0 0 19 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 53 SH DFND 2 0 0 53 KAMAN CORP COM 483548103 4 84 SH DFND 2 0 0 84 KANSAS CITY SOUTHERN COM NEW 485170302 53 201 SH DFND 2 0 0 201 KELLOGG CO COM 487836108 16 245 SH DFND 2 0 0 245 KELLY SVCS INC CL A 488152208 3 134 SH DFND 2 0 0 134 KEURIG DR PEPPER INC COM 49271V100 7 198 SH DFND 2 0 0 198 KEYCORP COM 493267108 27 1330 SH DFND 2 0 0 1330 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 155 SH DFND 2 0 0 155 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 214 SH SOLE 2 208 0 6 KILROY RLTY CORP COM 49427F108 2 26 SH DFND 2 0 0 26 KIMBERLY-CLARK CORP COM 494368103 271 1952 SH DFND 2 45 0 1907 KIMBERLY-CLARK CORP COM 494368103 297 2136 SH SOLE 2 2118 0 18 KIMCO RLTY CORP COM 49446R109 11 574 SH DFND 2 0 0 574 KINDER MORGAN INC DEL COM 49456B101 112 6721 SH DFND 2 855 0 5866 KINDER MORGAN INC DEL COM 49456B101 8 500 SH SOLE 2 160 0 340 KIRBY CORP COM 497266106 1 21 SH DFND 2 0 0 21 KITE RLTY GROUP TR COM NEW 49803T300 5 282 SH DFND 2 0 0 282 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 24 SH DFND 2 0 0 24 KNOWLES CORP COM 49926D109 5 246 SH DFND 2 0 0 246 KOHLS CORP COM 500255104 2 39 SH DFND 2 0 0 39 KONTOOR BRANDS INC COM 50050N103 7 135 SH DFND 2 0 0 135 KONTOOR BRANDS INC COM 50050N103 3 65 SH SOLE 2 65 0 0 KOPPERS HOLDINGS INC COM 50060P106 2 58 SH DFND 2 0 0 58 KORN FERRY COM NEW 500643200 27 426 SH DFND 2 0 0 426 KORN FERRY COM NEW 500643200 1 20 SH SOLE 2 20 0 0 KOSMOS ENERGY LTD COM 500688106 32 10509 SH DFND 2 0 0 10509 KRAFT HEINZ CO COM 500754106 36 910 SH DFND 2 0 0 910 KRAFT HEINZ CO COM 500754106 14 344 SH SOLE 2 344 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 1000 SH SOLE 2 1000 0 0 KRATON CORPORATION COM 50077C106 6 154 SH DFND 2 0 0 154 KROGER CO COM 501044101 47 1296 SH DFND 2 0 0 1296 KROGER CO COM 501044101 2 42 SH SOLE 2 0 0 42 KULICKE & SOFFA INDS INC COM 501242101 10 201 SH DFND 2 0 0 201 L BRANDS INC COM 501797104 9 138 SH DFND 2 0 0 138 LGI HOMES INC COM 50187T106 4 26 SH DFND 2 0 0 26 LKQ CORP COM 501889208 35 820 SH DFND 2 0 0 820 LKQ CORP COM 501889208 1 35 SH SOLE 2 0 0 35 LCI INDS COM 50189K103 65 492 SH DFND 2 0 0 492 LCI INDS COM 50189K103 3 21 SH SOLE 2 21 0 0 LTC PPTYS INC COM 502175102 6 135 SH DFND 2 0 0 135 L3HARRIS TECHNOLOGIES INC COM 502431109 46 225 SH DFND 2 0 0 225 LA Z BOY INC COM 505336107 6 140 SH DFND 2 0 0 140 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 78 SH DFND 2 0 0 78 LAM RESEARCH CORP COM 512807108 91 153 SH DFND 2 0 0 153 LAM RESEARCH CORP COM 512807108 110 186 SH SOLE 2 178 0 8 LAMB WESTON HLDGS INC COM 513272104 3 45 SH DFND 2 0 0 45 LANDSTAR SYS INC COM 515098101 23 141 SH DFND 2 0 0 141 LANDSTAR SYS INC COM 515098101 1 5 SH SOLE 2 5 0 0 LANNET INC COM 516012101 1 120 SH DFND 2 0 0 120 LAS VEGAS SANDS CORP COM 517834107 13 217 SH DFND 2 0 0 217 LAS VEGAS SANDS CORP COM 517834107 6 91 SH SOLE 2 91 0 0 LAUDER ESTEE COS INC CL A 518439104 50 172 SH DFND 2 0 0 172 LAUDER ESTEE COS INC CL A 518439104 238 818 SH SOLE 2 812 0 6 LEAR CORP COM NEW 521865204 9 47 SH DFND 2 0 0 47 LEGGETT & PLATT INC COM 524660107 9 197 SH DFND 2 0 0 197 LEGGETT & PLATT INC COM 524660107 1 23 SH SOLE 2 23 0 0 LEIDOS HOLDINGS INC COM 525327102 16 163 SH DFND 2 0 0 163 LEIDOS HOLDINGS INC COM 525327102 1 14 SH SOLE 2 0 0 14 LEMAITRE VASCULAR INC COM 525558201 3 63 SH DFND 2 0 0 63 LEMONADE INC COM 52567D107 38 412 SH SOLE 2 412 0 0 LENNAR CORP CL A 526057104 36 354 SH DFND 2 0 0 354 LENNAR CORP CL B 526057302 1 11 SH DFND 2 0 0 11 LENNOX INTL INC COM 526107107 89 285 SH DFND 2 0 0 285 LENNOX INTL INC COM 526107107 4 14 SH SOLE 2 14 0 0 LEXINGTON REALTY TRUST COM 529043101 9 799 SH DFND 2 0 0 799 LIBERTY BROADBAND CORP COM SER C 530307305 17 115 SH DFND 2 0 0 115 LIBERTY BROADBAND CORP COM SER C 530307305 4 24 SH SOLE 2 0 0 24 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 11 1000 SH SOLE 2 1000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 26 SH DFND 2 0 0 26 LIFE STORAGE INC COM 53223X107 2 18 SH DFND 2 0 0 18 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 200 SH SOLE 2 200 0 0 LILLY ELI & CO COM 532457108 309 1654 SH DFND 2 25 0 1629 LILLY ELI & CO COM 532457108 97 520 SH SOLE 2 369 0 151 LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH SOLE 2 0 0 10 LINCOLN NATL CORP IND COM 534187109 51 820 SH DFND 2 0 0 820 LINDSAY CORP COM 535555106 5 33 SH DFND 2 0 0 33 LIQUIDITY SERVICES INC COM 53635B107 3 146 SH DFND 2 0 0 146 LITHIA MTRS INC CL A 536797103 1 3 SH DFND 2 0 0 3 LITHIA MTRS INC CL A 536797103 10 25 SH SOLE 2 25 0 0 LITTELFUSE INC COM 537008104 22 83 SH DFND 2 0 0 83 LITTELFUSE INC COM 537008104 2 8 SH SOLE 2 0 0 8 LIVE NATION ENTERTAINMENT IN COM 538034109 7 84 SH DFND 2 0 0 84 LIVE NATION ENTERTAINMENT IN COM 538034109 22 262 SH SOLE 2 262 0 0 LIVEPERSON INC COM 538146101 8 150 SH DFND 2 0 0 150 LIVENT CORP COM 53814L108 8 461 SH DFND 2 0 0 461 LIVENT CORP COM 53814L108 6 374 SH SOLE 2 374 0 0 LOCKHEED MARTIN CORP COM 539830109 68 184 SH DFND 2 0 0 184 LOCKHEED MARTIN CORP COM 539830109 384 1039 SH SOLE 2 1039 0 0 LOEWS CORP COM 540424108 9 184 SH DFND 2 0 0 184 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 200 SH SOLE 2 200 0 0 LOVESAC COMPANY COM 54738L109 1 20 SH SOLE 2 20 0 0 LOWES COS INC COM 548661107 313 1645 SH DFND 2 30 0 1615 LOWES COS INC COM 548661107 624 3280 SH SOLE 2 2604 0 676 LULULEMON ATHLETICA INC COM 550021109 4 13 SH DFND 2 0 0 13 LULULEMON ATHLETICA INC COM 550021109 191 622 SH SOLE 2 622 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 116 SH DFND 2 0 0 116 LUMEN TECHNOLOGIES INC COM 550241103 16 1202 SH DFND 2 0 0 1202 LUMINEX CORP DEL COM 55027E102 3 87 SH DFND 2 0 0 87 LYDALL INC DEL COM 550819106 2 67 SH DFND 2 0 0 67 LYFT INC CL A COM 55087P104 3 45 SH DFND 2 0 0 45 M & T BK CORP COM 55261F104 24 161 SH DFND 2 0 0 161 M D C HLDGS INC COM 552676108 16 270 SH DFND 2 0 0 270 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 500 SH SOLE 2 500 0 0 MGIC INVT CORP WIS COM 552848103 1 45 SH DFND 2 0 0 45 MGM RESORTS INTERNATIONAL COM 552953101 30 782 SH DFND 2 0 0 782 MGM RESORTS INTERNATIONAL COM 552953101 1 28 SH SOLE 2 0 0 28 MGP INGREDIENTS INC NEW COM 55303J106 2 36 SH DFND 2 0 0 36 M/I HOMES INC COM 55305B101 12 197 SH DFND 2 0 0 197 MKS INSTRS INC COM 55306N104 33 180 SH DFND 2 0 0 180 MKS INSTRS INC COM 55306N104 3 14 SH SOLE 2 0 0 14 MPLX LP COM UNIT REP LTD 55336V100 137 5331 SH DFND 2 916 0 4415 MSA SAFETY INC COM 553498106 2 13 SH SOLE 2 0 0 13 MSC INDL DIRECT INC CL A 553530106 1 11 SH SOLE 2 0 0 11 MSCI INC COM 55354G100 32 76 SH DFND 2 0 0 76 MSCI INC COM 55354G100 1 3 SH SOLE 2 0 0 3 MTS SYS CORP COM 553777103 3 58 SH DFND 2 0 0 58 MYR GROUP INC DEL COM 55405W104 6 79 SH DFND 2 0 0 79 MACK CALI RLTY CORP COM 554489104 4 242 SH DFND 2 0 0 242 MACYS INC COM 55616P104 15 927 SH DFND 2 0 0 927 MADDEN STEVEN LTD COM 556269108 48 1292 SH DFND 2 0 0 1292 MADDEN STEVEN LTD COM 556269108 2 62 SH SOLE 2 62 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4 25 SH DFND 2 0 0 25 MAGELLAN HEALTH INC COM NEW 559079207 6 60 SH DFND 2 0 0 60 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 111 2551 SH DFND 2 438 0 2113 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58 1338 SH SOLE 2 1338 0 0 MAGNA INTL INC COM 559222401 110 1247 SH SOLE 2 1247 0 0 MAGNITE INC COM 55955D100 42 1000 SH SOLE 2 1000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 22 189 SH DFND 2 0 0 189 MANTECH INTERNATIONAL CORP CL A 564563104 7 81 SH DFND 2 0 0 81 MANULIFE FINL CORP COM 56501R106 74 3420 SH SOLE 2 3420 0 0 MARATHON OIL CORP COM 565849106 46 4338 SH DFND 2 0 0 4338 MARATHON OIL CORP COM 565849106 5 474 SH SOLE 2 300 0 174 MARATHON PETE CORP COM 56585A102 57 1066 SH DFND 2 0 0 1066 MARATHON PETE CORP COM 56585A102 28 529 SH SOLE 2 500 0 29 MARINEMAX INC COM 567908108 4 86 SH DFND 2 0 0 86 MARKETAXESS HLDGS INC COM 57060D108 2 5 SH DFND 2 0 0 5 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 44 252 SH SOLE 2 252 0 0 MARSH & MCLENNAN COS INC COM 571748102 61 502 SH DFND 2 0 0 502 MARSH & MCLENNAN COS INC COM 571748102 2 14 SH SOLE 2 0 0 14 MARRIOTT INTL INC NEW CL A 571903202 38 256 SH DFND 2 0 0 256 MARRIOTT INTL INC NEW CL A 571903202 147 990 SH SOLE 2 977 0 13 MARTEN TRANS LTD COM 573075108 3 154 SH DFND 2 0 0 154 MARTIN MARIETTA MATLS INC COM 573284106 18 53 SH DFND 2 0 0 53 MASCO CORP COM 574599106 15 250 SH DFND 2 0 0 250 MASTEC INC COM 576323109 17 180 SH DFND 2 0 0 180 MASTEC INC COM 576323109 2 17 SH SOLE 2 17 0 0 MASTERCARD INCORPORATED CL A 57636Q104 332 933 SH DFND 2 0 0 933 MASTERCARD INCORPORATED CL A 57636Q104 213 597 SH SOLE 2 574 0 23 MATADOR RES CO COM 576485205 7 286 SH DFND 2 0 0 286 MATCH GROUP INC NEW COM 57667L107 1 8 SH DFND 2 0 0 8 MATCH GROUP INC NEW COM 57667L107 1 7 SH SOLE 2 0 0 7 MATERION CORP COM 576690101 4 62 SH DFND 2 0 0 62 MATSON INC COM 57686G105 9 133 SH DFND 2 0 0 133 MATTEL INC COM 577081102 31 1569 SH DFND 2 0 0 1569 MATTEL INC COM 577081102 0 4 SH SOLE 2 4 0 0 MATTHEWS INTL CORP CL A 577128101 5 115 SH DFND 2 0 0 115 MAXIM INTEGRATED PRODS INC COM 57772K101 8 88 SH DFND 2 0 0 88 MAXLINEAR INC COM 57776J100 7 204 SH DFND 2 0 0 204 MAXIMUS INC COM 577933104 45 509 SH DFND 2 0 0 509 MAXIMUS INC COM 577933104 3 30 SH SOLE 2 30 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12 139 SH DFND 2 0 0 139 MCCORMICK & CO INC COM NON VTG 579780206 1 10 SH SOLE 2 10 0 0 MCDONALDS CORP COM 580135101 217 968 SH DFND 2 0 0 968 MCDONALDS CORP COM 580135101 315 1407 SH SOLE 2 1396 0 11 MCKESSON CORP COM 58155Q103 39 200 SH DFND 2 0 0 200 MEDICAL PPTYS TRUST INC COM 58463J304 2 115 SH DFND 2 0 0 115 MEDIFAST INC COM 58470H101 7 33 SH DFND 2 0 0 33 MEDNAX INC COM 58502B106 6 228 SH DFND 2 0 0 228 MERCADOLIBRE INC COM 58733R102 19 13 SH DFND 2 0 0 13 MERCADOLIBRE INC COM 58733R102 4 3 SH SOLE 2 3 0 0 MERCK & CO. INC COM 58933Y105 387 5021 SH DFND 2 75 0 4946 MERCK & CO. INC COM 58933Y105 1292 16761 SH SOLE 2 15323 0 1438 MERCURY GENL CORP NEW COM 589400100 1 11 SH DFND 2 0 0 11 MEREDITH CORP COM 589433101 4 144 SH DFND 2 0 0 144 MERIDIAN BIOSCIENCE INC COM 589584101 2 67 SH DFND 2 0 0 67 MERIT MED SYS INC COM 589889104 9 143 SH DFND 2 0 0 143 MERITAGE HOMES CORP COM 59001A102 31 334 SH DFND 2 0 0 334 MERITOR INC COM 59001K100 6 199 SH DFND 2 0 0 199 MESA LABS INC COM 59064R109 3 13 SH DFND 2 0 0 13 META FINL GROUP INC COM 59100U108 5 105 SH DFND 2 0 0 105 METHODE ELECTRS INC COM 591520200 5 118 SH DFND 2 0 0 118 METLIFE INC COM 59156R108 22 366 SH DFND 2 0 0 366 METLIFE INC COM 59156R108 104 1710 SH SOLE 2 710 0 1000 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH DFND 2 0 0 2 MICHAELS COS INC COM 59408Q106 4 180 SH DFND 2 0 0 180 MICROSOFT CORP COM 594918104 2248 9533 SH DFND 2 18 0 9515 MICROSOFT CORP COM 594918104 3764 15966 SH SOLE 2 14689 0 1278 MICROVISION INC DEL COM NEW 594960304 0 6 SH SOLE 2 6 0 0 MICROSTRATEGY INC CL A NEW 594972408 15 22 SH DFND 2 0 0 22 MICROCHIP TECHNOLOGY INC. COM 595017104 29 187 SH DFND 2 0 0 187 MICROCHIP TECHNOLOGY INC. COM 595017104 20 132 SH SOLE 2 124 0 8 MICRON TECHNOLOGY INC COM 595112103 105 1191 SH DFND 2 0 0 1191 MICRON TECHNOLOGY INC COM 595112103 53 606 SH SOLE 2 576 0 30 MID-AMER APT CMNTYS INC COM 59522J103 18 124 SH DFND 2 0 0 124 MID-AMER APT CMNTYS INC COM 59522J103 1 9 SH SOLE 2 0 0 9 MIDDLEBY CORP COM 596278101 74 449 SH DFND 2 0 0 449 MIDDLEBY CORP COM 596278101 4 24 SH SOLE 2 24 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1 22 SH SOLE 2 22 0 0 MINERALS TECHNOLOGIES INC COM 603158106 15 193 SH DFND 2 0 0 193 MINERALS TECHNOLOGIES INC COM 603158106 1 12 SH SOLE 2 12 0 0 MODERNA INC COM 60770K107 5 41 SH DFND 2 0 0 41 MODERNA INC COM 60770K107 7 52 SH SOLE 2 45 0 7 MODIVCARE INC COM 60783X104 5 37 SH DFND 2 0 0 37 MOHAWK INDS INC COM 608190104 4 23 SH DFND 2 0 0 23 MOLINA HEALTHCARE INC COM 60855R100 3 14 SH DFND 2 0 0 14 MOLSON COORS BEVERAGE CO CL B 60871R209 15 287 SH DFND 2 0 0 287 MOLSON COORS BEVERAGE CO CL B 60871R209 1 24 SH SOLE 2 24 0 0 MONARCH CASINO & RESORT INC COM 609027107 3 46 SH DFND 2 0 0 46 MONDELEZ INTL INC CL A 609207105 89 1527 SH DFND 2 0 0 1527 MONDELEZ INTL INC CL A 609207105 314 5366 SH SOLE 2 5308 0 58 MONOLITHIC PWR SYS INC COM 609839105 2 6 SH DFND 2 0 0 6 MONOLITHIC PWR SYS INC COM 609839105 1 3 SH SOLE 2 0 0 3 MONRO INC COM 610236101 5 75 SH DFND 2 0 0 75 MONSTER BEVERAGE CORP NEW COM 61174X109 45 491 SH DFND 2 0 0 491 MONSTER BEVERAGE CORP NEW COM 61174X109 1 9 SH SOLE 2 0 0 9 MOODYS CORP COM 615369105 48 162 SH DFND 2 0 0 162 MOODYS CORP COM 615369105 1 4 SH SOLE 2 0 0 4 MOOG INC CL A 615394202 7 90 SH DFND 2 0 0 90 MORGAN STANLEY COM NEW 617446448 467 6019 SH DFND 2 125 0 5894 MORGAN STANLEY COM NEW 617446448 43 559 SH SOLE 2 502 0 57 MOSAIC CO NEW COM 61945C103 16 496 SH DFND 2 0 0 496 MOTOROLA SOLUTIONS INC COM NEW 620076307 44 233 SH DFND 2 0 0 233 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH SOLE 2 0 0 4 MUELLER INDS INC COM 624756102 7 177 SH DFND 2 0 0 177 MR COOPER GROUP INC COM 62482R107 37 1076 SH DFND 2 0 0 1076 MR COOPER GROUP INC COM 62482R107 2 65 SH SOLE 2 65 0 0 MURPHY OIL CORP COM 626717102 1 68 SH DFND 2 0 0 68 MYRIAD GENETICS INC COM 62855J104 8 249 SH DFND 2 0 0 249 NBT BANCORP INC COM 628778102 7 185 SH DFND 2 0 0 185 NCR CORP NEW COM 62886E108 64 1697 SH DFND 2 0 0 1697 NCR CORP NEW COM 62886E108 7 179 SH SOLE 2 101 0 78 NIC INC COM 62914B100 6 183 SH DFND 2 0 0 183 NIO INC SPON ADS 62914V106 39 1000 SH SOLE 2 1000 0 0 NMI HLDGS INC CL A 629209305 38 1622 SH DFND 2 0 0 1622 NMI HLDGS INC CL A 629209305 2 83 SH SOLE 2 83 0 0 NRG ENERGY INC COM NEW 629377508 10 270 SH DFND 2 0 0 270 NOV INC COM 62955J103 2 131 SH DFND 2 0 0 131 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 43 5000 SH SOLE 2 5000 0 0 NASDAQ INC COM 631103108 19 131 SH DFND 2 0 0 131 NATIONAL BK HLDGS CORP CL A 633707104 4 109 SH DFND 2 0 0 109 NATIONAL BEVERAGE CORP COM 635017106 4 82 SH DFND 2 0 0 82 NATIONAL FUEL GAS CO COM 636180101 3 63 SH DFND 2 0 0 63 NATIONAL FUEL GAS CO COM 636180101 243 4865 SH SOLE 2 4865 0 0 NATIONAL INSTRS CORP COM 636518102 86 1985 SH DFND 2 0 0 1985 NATIONAL INSTRS CORP COM 636518102 5 105 SH SOLE 2 105 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8 190 SH DFND 2 0 0 190 NATUS MED INC DEL COM 639050103 2 97 SH DFND 2 0 0 97 NAVIENT CORPORATION COM 63938C108 74 5200 SH DFND 2 0 0 5200 NAVIENT CORPORATION COM 63938C108 4 310 SH SOLE 2 310 0 0 NEKTAR THERAPEUTICS COM 640268108 1 50 SH DFND 2 0 0 50 NELNET INC CL A 64031N108 25 345 SH DFND 2 0 0 345 NELNET INC CL A 64031N108 2 21 SH SOLE 2 21 0 0 NEOGEN CORP COM 640491106 118 1325 SH DFND 2 0 0 1325 NEOGEN CORP COM 640491106 6 70 SH SOLE 2 70 0 0 NEOGENOMICS INC COM NEW 64049M209 15 301 SH DFND 2 0 0 301 NETAPP INC COM 64110D104 28 385 SH DFND 2 0 0 385 NETFLIX INC COM 64110L106 249 477 SH DFND 2 0 0 477 NETFLIX INC COM 64110L106 62 119 SH SOLE 2 11 0 108 NETGEAR INC COM 64111Q104 1 34 SH DFND 2 0 0 34 NETGEAR INC COM 64111Q104 136 3300 SH SOLE 2 3300 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 334 SH DFND 2 0 0 334 NEW YORK CMNTY BANCORP INC COM 649445103 0 36 SH DFND 2 0 0 36 NEW YORK MTG TR INC COM PAR $.02 649604501 6 1256 SH DFND 2 0 0 1256 NEW YORK TIMES CO CL A 650111107 0 9 SH DFND 2 0 0 9 NEWELL BRANDS INC COM 651229106 29 1066 SH DFND 2 0 0 1066 NEWMONT CORP COM 651639106 56 935 SH DFND 2 0 0 935 NEWMONT CORP COM 651639106 3 43 SH SOLE 2 0 0 43 NEWS CORP NEW CL A 65249B109 13 510 SH DFND 2 0 0 510 NEWS CORP NEW CL B 65249B208 5 207 SH DFND 2 0 0 207 NEXTIER OILFIELD SOLUTIONS COM 65290C105 13 3589 SH DFND 2 0 0 3589 NEXSTAR MEDIA GROUP INC CL A 65336K103 45 321 SH DFND 2 0 0 321 NEXSTAR MEDIA GROUP INC CL A 65336K103 3 19 SH SOLE 2 19 0 0 NEXTERA ENERGY INC COM 65339F101 512 6775 SH DFND 2 136 0 6639 NEXTERA ENERGY INC COM 65339F101 376 4979 SH SOLE 2 3321 0 1658 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 67 920 SH DFND 2 160 0 760 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 33 SH DFND 2 0 0 33 NEXTGEN HEALTHCARE INC COM 65343C102 3 167 SH DFND 2 0 0 167 NIKE INC CL B 654106103 183 1376 SH DFND 2 0 0 1376 NIKE INC CL B 654106103 343 2580 SH SOLE 2 1714 0 866 NISOURCE INC COM 65473P105 2 77 SH DFND 2 0 0 77 NOKIA CORP SPONSORED ADR 654902204 1 329 SH SOLE 2 329 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 54 3730 SH DFND 2 640 0 3090 NORDSON CORP COM 655663102 2 10 SH SOLE 2 0 0 10 NORDSTROM INC COM 655664100 1 27 SH DFND 2 0 0 27 NORFOLK SOUTHN CORP COM 655844108 60 224 SH DFND 2 0 0 224 NORFOLK SOUTHN CORP COM 655844108 622 2318 SH SOLE 2 2318 0 0 NORTHERN TR CORP COM 665859104 21 198 SH DFND 2 0 0 198 NORTHERN TR CORP COM 665859104 108 1023 SH SOLE 2 1023 0 0 NORTHROP GRUMMAN CORP COM 666807102 48 149 SH DFND 2 0 0 149 NORTHROP GRUMMAN CORP COM 666807102 294 908 SH SOLE 2 900 0 8 NORTHWEST BANCSHARES INC MD COM 667340103 7 461 SH DFND 2 0 0 461 NORTONLIFELOCK INC COM 668771108 1 28 SH DFND 2 0 0 28 NORTONLIFELOCK INC COM 668771108 38 1802 SH SOLE 2 1802 0 0 NOVARTIS AG SPONSORED ADR 66987V109 265 3102 SH DFND 2 80 0 3022 NOVARTIS AG SPONSORED ADR 66987V109 40 469 SH SOLE 2 155 0 314 NOVAVAX INC COM NEW 670002401 5 30 SH SOLE 2 30 0 0 NOVO-NORDISK A S ADR 670100205 23 337 SH SOLE 2 337 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4 70 SH DFND 2 0 0 70 NUANCE COMMUNICATIONS INC COM 67020Y100 26 598 SH DFND 2 0 0 598 NUCOR CORP COM 670346105 47 584 SH DFND 2 0 0 584 NUCOR CORP COM 670346105 2 19 SH SOLE 2 19 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 51 2979 SH DFND 2 520 0 2459 NUSTAR ENERGY LP UNIT COM 67058H102 12 716 SH SOLE 2 716 0 0 NVIDIA CORPORATION COM 67066G104 296 555 SH DFND 2 0 0 555 NVIDIA CORPORATION COM 67066G104 196 367 SH SOLE 2 354 0 13 OGE ENERGY CORP COM 670837103 3 94 SH DFND 2 0 0 94 OREILLY AUTOMOTIVE INC COM 67103H107 32 63 SH DFND 2 0 0 63 OREILLY AUTOMOTIVE INC COM 67103H107 25 50 SH SOLE 2 0 0 50 OSI SYSTEMS INC COM 671044105 5 47 SH DFND 2 0 0 47 OCCIDENTAL PETE CORP COM 674599105 48 1790 SH DFND 2 0 0 1790 OCCIDENTAL PETE CORP COM 674599105 97 3650 SH SOLE 2 3000 0 650 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8 645 SH SOLE 2 564 0 81 OCEANEERING INTL INC COM 675232102 6 491 SH DFND 2 0 0 491 OIL STS INTL INC COM 678026105 3 456 SH DFND 2 0 0 456 OKTA INC CL A 679295105 2 8 SH DFND 2 0 0 8 OKTA INC CL A 679295105 1 3 SH SOLE 2 0 0 3 OLD DOMINION FREIGHT LINE IN COM 679580100 25 102 SH DFND 2 0 0 102 OLD NATL BANCORP IND COM 680033107 9 486 SH DFND 2 0 0 486 OLD REP INTL CORP COM 680223104 13 582 SH DFND 2 0 0 582 OLIN CORP COM PAR $1 680665205 25 650 SH SOLE 2 650 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 109 1256 SH DFND 2 0 0 1256 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6 66 SH SOLE 2 66 0 0 OLYMPIC STEEL INC COM 68162K106 3 88 SH DFND 2 0 0 88 OMNICOM GROUP INC COM 681919106 15 203 SH DFND 2 0 0 203 OMNICOM GROUP INC COM 681919106 24 329 SH SOLE 2 329 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 71 SH DFND 2 0 0 71 OMNICELL COM COM 68213N109 16 122 SH DFND 2 0 0 122 ON SEMICONDUCTOR CORP COM 682189105 2 59 SH DFND 2 0 0 59 ON SEMICONDUCTOR CORP COM 682189105 21 500 SH SOLE 2 500 0 0 ONEOK INC NEW COM 682680103 107 2114 SH DFND 2 240 0 1874 ONEOK INC NEW COM 682680103 51 999 SH SOLE 2 975 0 24 ONEMAIN HLDGS INC COM 68268W103 26 480 SH DFND 2 0 0 480 ONESPAN INC COM 68287N100 2 65 SH DFND 2 0 0 65 ONTO INNOVATION INC COM 683344105 10 152 SH DFND 2 0 0 152 ORACLE CORP COM 68389X105 131 1860 SH DFND 2 0 0 1860 ORACLE CORP COM 68389X105 823 11723 SH SOLE 2 11656 0 67 ORASURE TECHNOLOGIES INC COM 68554V108 2 172 SH DFND 2 0 0 172 ORTHOPEDIATRICS CORP COM 68752L100 62 1276 SH DFND 2 0 0 1276 ORTHOPEDIATRICS CORP COM 68752L100 15 317 SH SOLE 2 317 0 0 ORTHOFIX MED INC COM 68752M108 4 86 SH DFND 2 0 0 86 OSHKOSH CORP COM 688239201 6 48 SH DFND 2 0 0 48 OSHKOSH CORP COM 688239201 23 192 SH SOLE 2 192 0 0 OTIS WORLDWIDE CORP COM 68902V107 8 110 SH DFND 2 0 0 110 OTIS WORLDWIDE CORP COM 68902V107 126 1838 SH SOLE 2 1588 0 250 OWENS & MINOR INC NEW COM 690732102 6 170 SH DFND 2 0 0 170 OWENS CORNING NEW COM 690742101 27 289 SH DFND 2 0 0 289 OXFORD INDS INC COM 691497309 4 51 SH DFND 2 0 0 51 PC CONNECTION INC COM 69318J100 1 31 SH DFND 2 0 0 31 PDC ENERGY INC COM 69327R101 32 925 SH DFND 2 0 0 925 PDF SOLUTIONS INC COM 693282105 2 104 SH DFND 2 0 0 104 PG&E CORP COM 69331C108 4 352 SH DFND 2 0 0 352 PG&E CORP COM 69331C108 0 42 SH SOLE 2 0 0 42 PGT INNOVATIONS INC COM 69336V101 2 61 SH DFND 2 0 0 61 PNC FINL SVCS GROUP INC COM 693475105 69 393 SH DFND 2 0 0 393 PNC FINL SVCS GROUP INC COM 693475105 29 166 SH SOLE 2 166 0 0 PPG INDS INC COM 693506107 30 202 SH DFND 2 0 0 202 PPG INDS INC COM 693506107 1 7 SH SOLE 2 7 0 0 PPL CORP COM 69351T106 16 565 SH DFND 2 0 0 565 PRA GROUP INC COM 69354N106 79 2121 SH DFND 2 0 0 2121 PRA GROUP INC COM 69354N106 4 113 SH SOLE 2 113 0 0 PVH CORPORATION COM 693656100 9 85 SH DFND 2 0 0 85 PACCAR INC COM 693718108 42 447 SH DFND 2 0 0 447 PACCAR INC COM 693718108 3 31 SH SOLE 2 31 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 0 9 SH SOLE 2 9 0 0 PACIFIC PREMIER BANCORP COM 69478X105 12 278 SH DFND 2 0 0 278 PACIRA BIOSCIENCES INC COM 695127100 9 127 SH DFND 2 0 0 127 PACKAGING CORP AMER COM 695156109 20 150 SH DFND 2 0 0 150 PACKAGING CORP AMER COM 695156109 2 16 SH SOLE 2 0 0 16 GREAT WESTN NATL BK PORTLAND COM 695263103 35 908 SH DFND 2 0 0 908 PALO ALTO NETWORKS INC COM 697435105 4 12 SH DFND 2 0 0 12 PALO ALTO NETWORKS INC COM 697435105 3 9 SH SOLE 2 0 0 9 PALOMAR HLDGS INC COM 69753M105 3 45 SH DFND 2 0 0 45 PAR PAC HOLDINGS INC COM NEW 69888T207 4 252 SH DFND 2 0 0 252 PARAMOUNT GROUP INC COM 69924R108 1 145 SH DFND 2 0 0 145 PARK HOTELS & RESORTS INC COM 700517105 1 66 SH DFND 2 0 0 66 PARKER-HANNIFIN CORP COM 701094104 77 245 SH DFND 2 0 0 245 PATRICK INDS INC COM 703343103 6 68 SH DFND 2 0 0 68 PAYCHEX INC COM 704326107 24 245 SH DFND 2 0 0 245 PAYCHEX INC COM 704326107 98 1000 SH SOLE 2 1000 0 0 PAYCOM SOFTWARE INC COM 70432V102 180 487 SH DFND 2 0 0 487 PAYCOM SOFTWARE INC COM 70432V102 10 27 SH SOLE 2 24 0 3 PAYLOCITY HLDG CORP COM 70438V106 84 469 SH DFND 2 0 0 469 PAYLOCITY HLDG CORP COM 70438V106 4 25 SH SOLE 2 25 0 0 PAYPAL HLDGS INC COM 70450Y103 321 1323 SH DFND 2 0 0 1323 PAYPAL HLDGS INC COM 70450Y103 182 750 SH SOLE 2 264 0 486 PEGASYSTEMS INC COM 705573103 169 1475 SH DFND 2 0 0 1475 PEGASYSTEMS INC COM 705573103 9 77 SH SOLE 2 77 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 9 SH DFND 2 0 0 9 PELOTON INTERACTIVE INC CL A COM 70614W100 57 505 SH SOLE 2 505 0 0 PENN NATL GAMING INC COM 707569109 1 13 SH DFND 2 0 0 13 PENN NATL GAMING INC COM 707569109 53 508 SH SOLE 2 8 0 500 PENN VA CORP COM 70788V102 2 113 SH DFND 2 0 0 113 PENNANT GROUP INC COM 70805E109 3 69 SH DFND 2 0 0 69 PENNYMAC MTG INVT TR COM 70931T103 4 179 SH DFND 2 0 0 179 PENNYMAC FINL SVCS INC NEW COM 70932M107 30 448 SH DFND 2 0 0 448 PENNYMAC FINL SVCS INC NEW COM 70932M107 1 13 SH SOLE 2 13 0 0 PENUMBRA INC COM 70975L107 1 3 SH DFND 2 0 0 3 PEOPLES UNITED FINANCIAL INC COM 712704105 20 1127 SH DFND 2 0 0 1127 PEOPLES UNITED FINANCIAL INC COM 712704105 1 67 SH SOLE 2 67 0 0 PEPSICO INC COM 713448108 274 1934 SH DFND 2 0 0 1934 PEPSICO INC COM 713448108 1596 11287 SH SOLE 2 10905 0 382 PERDOCEO ED CORP COM 71363P106 3 278 SH DFND 2 0 0 278 PERFICIENT INC COM 71375U101 5 88 SH DFND 2 0 0 88 PERKINELMER INC COM 714046109 23 180 SH DFND 2 0 0 180 PERSPECTA INC COM 715347100 0 13 SH DFND 2 0 0 13 PFIZER INC COM 717081103 419 11558 SH DFND 2 156 0 11402 PFIZER INC COM 717081103 923 25475 SH SOLE 2 25316 0 159 PHILIP MORRIS INTL INC COM 718172109 392 4421 SH DFND 2 85 0 4336 PHILIP MORRIS INTL INC COM 718172109 303 3418 SH SOLE 2 3390 0 28 PHILLIPS 66 COM 718546104 27 336 SH DFND 2 0 0 336 PHILLIPS 66 COM 718546104 56 692 SH SOLE 2 692 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 29 912 SH DFND 2 165 0 747 PHOTRONICS INC COM 719405102 3 249 SH DFND 2 0 0 249 PIMCO ETF TR ACTIVE BD ETF 72201R775 60 551 SH SOLE 2 551 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 29 265 SH SOLE 2 265 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10 109 SH DFND 2 0 0 109 PINNACLE WEST CAP CORP COM 723484101 6 73 SH DFND 2 0 0 73 PINNACLE WEST CAP CORP COM 723484101 16 200 SH SOLE 2 200 0 0 PINTEREST INC CL A 72352L106 24 323 SH DFND 2 0 0 323 PINTEREST INC CL A 72352L106 8 113 SH SOLE 2 102 0 11 PIONEER NAT RES CO COM 723787107 30 189 SH DFND 2 0 0 189 PIONEER NAT RES CO COM 723787107 2 10 SH SOLE 2 6 0 4 PIPER SANDLER COMPANIES COM 724078100 6 54 SH DFND 2 0 0 54 PIPER SANDLER COMPANIES COM 724078100 1 5 SH SOLE 2 5 0 0 PITNEY BOWES INC COM 724479100 4 545 SH DFND 2 0 0 545 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 115 12645 SH DFND 2 2175 0 10470 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 2416 SH SOLE 2 2416 0 0 PLANET FITNESS INC CL A 72703H101 0 3 SH DFND 2 0 0 3 PLANTRONICS INC NEW COM 727493108 5 128 SH DFND 2 0 0 128 PLEXUS CORP COM 729132100 7 80 SH DFND 2 0 0 80 PLURALSIGHT INC COM CL A 72941B106 5 216 SH SOLE 2 216 0 0 POLARIS INC COM 731068102 1 9 SH DFND 2 0 0 9 POOL CORP COM 73278L105 0 1 SH DFND 2 0 0 1 POST HLDGS INC COM 737446104 1 14 SH DFND 2 0 0 14 POST HLDGS INC COM 737446104 109 1029 SH SOLE 2 1029 0 0 POWELL INDS INC COM 739128106 2 46 SH DFND 2 0 0 46 POWER INTEGRATIONS INC COM 739276103 9 115 SH DFND 2 0 0 115 PQ GROUP HLDGS INC COM 73943T103 20 1196 SH DFND 2 0 0 1196 PQ GROUP HLDGS INC COM 73943T103 1 72 SH SOLE 2 72 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 22 347 SH DFND 2 0 0 347 PREMIER INC CL A 74051N102 1 27 SH DFND 2 0 0 27 PREMIER INC CL A 74051N102 1 21 SH SOLE 2 0 0 21 PRICE T ROWE GROUP INC COM 74144T108 58 339 SH DFND 2 0 0 339 PRICE T ROWE GROUP INC COM 74144T108 2 12 SH SOLE 2 6 0 6 PRICESMART INC COM 741511109 6 65 SH DFND 2 0 0 65 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25 416 SH DFND 2 0 0 416 PROASSURANCE CORP COM 74267C106 39 1446 SH DFND 2 0 0 1446 PROASSURANCE CORP COM 74267C106 2 65 SH SOLE 2 65 0 0 PROCTER AND GAMBLE CO COM 742718109 321 2372 SH DFND 2 0 0 2372 PROCTER AND GAMBLE CO COM 742718109 1747 12902 SH SOLE 2 11885 0 1017 PROG HOLDINGS INC COM NPV 74319R101 43 1000 SH SOLE 2 1000 0 0 PROGRESS SOFTWARE CORP COM 743312100 6 147 SH DFND 2 0 0 147 PROGRESSIVE CORP COM 743315103 57 595 SH DFND 2 0 0 595 PROGRESSIVE CORP COM 743315103 381 3985 SH SOLE 2 3972 0 13 PROLOGIS INC. COM 74340W103 89 837 SH DFND 2 0 0 837 PROLOGIS INC. COM 74340W103 2 22 SH SOLE 2 0 0 22 PROS HOLDINGS INC COM 74346Y103 80 1883 SH DFND 2 0 0 1883 PROS HOLDINGS INC COM 74346Y103 4 101 SH SOLE 2 101 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1 9 SH SOLE 2 9 0 0 PROPETRO HLDG CORP COM 74347M108 3 289 SH DFND 2 0 0 289 PROSPERITY BANCSHARES INC COM 743606105 2 31 SH DFND 2 0 0 31 PROTO LABS INC COM 743713109 61 504 SH DFND 2 0 0 504 PROTO LABS INC COM 743713109 6 51 SH SOLE 2 51 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6 252 SH DFND 2 0 0 252 PRUDENTIAL FINL INC COM 744320102 68 744 SH DFND 2 0 0 744 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 558 SH DFND 2 0 0 558 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 325 SH SOLE 2 325 0 0 PUBLIC STORAGE COM 74460D109 27 110 SH DFND 2 0 0 110 PUBLIC STORAGE COM 74460D109 1 6 SH SOLE 2 0 0 6 PULTE GROUP INC COM 745867101 15 293 SH DFND 2 0 0 293 PULTE GROUP INC COM 745867101 1 18 SH SOLE 2 0 0 18 QUAKER CHEM CORP COM 747316107 9 38 SH DFND 2 0 0 38 QORVO INC COM 74736K101 50 276 SH DFND 2 0 0 276 QUALCOMM INC COM 747525103 135 1015 SH DFND 2 0 0 1015 QUALCOMM INC COM 747525103 138 1038 SH SOLE 2 1000 0 38 QUANEX BUILDING PRODUCTS COR COM 747619104 6 213 SH DFND 2 0 0 213 QUANTA SVCS INC COM 74762E102 5 58 SH DFND 2 0 0 58 QUANTA SVCS INC COM 74762E102 36 406 SH SOLE 2 406 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18 142 SH DFND 2 0 0 142 QUEST DIAGNOSTICS INC COM 74834L100 2 17 SH SOLE 2 0 0 17 QUIDEL CORP COM 74838J101 1 5 SH DFND 2 0 0 5 QUINSTREET INC COM 74874Q100 4 211 SH DFND 2 0 0 211 QURATE RETAIL INC COM SER A 74915M100 4 305 SH DFND 2 0 0 305 R1 RCM INC COM 749397105 31 1260 SH DFND 2 0 0 1260 R1 RCM INC COM 749397105 2 72 SH SOLE 2 72 0 0 RPM INTL INC COM 749685103 5 57 SH DFND 2 0 0 57 RPM INTL INC COM 749685103 2 22 SH SOLE 2 0 0 22 RPT REALTY SH BEN INT 74971D101 4 364 SH DFND 2 0 0 364 RACKSPACE TECHNOLOGY INC COM 750102105 19 795 SH DFND 2 0 0 795 RACKSPACE TECHNOLOGY INC COM 750102105 2 75 SH SOLE 2 75 0 0 RADNET INC COM 750491102 3 134 SH DFND 2 0 0 134 RAMBUS INC DEL COM 750917106 8 413 SH DFND 2 0 0 413 RALPH LAUREN CORP CL A 751212101 3 25 SH DFND 2 0 0 25 RANGE RES CORP COM 75281A109 8 762 SH DFND 2 0 0 762 RAVEN INDS INC COM 754212108 4 110 SH DFND 2 0 0 110 RAYMOND JAMES FINL INC COM 754730109 17 140 SH DFND 2 0 0 140 RAYONIER ADVANCED MATLS INC COM 75508B104 2 175 SH DFND 2 0 0 175 RAYTHEON TECHNOLOGIES CORP COM 75513E101 338 4377 SH DFND 2 87 0 4290 RAYTHEON TECHNOLOGIES CORP COM 75513E101 355 4599 SH SOLE 2 3804 0 796 RE MAX HLDGS INC CL A 75524W108 1 34 SH DFND 2 0 0 34 REALOGY HLDGS CORP COM 75605Y106 20 1317 SH DFND 2 0 0 1317 REALTY INCOME CORP COM 756109104 10 161 SH DFND 2 0 0 161 REALTY INCOME CORP COM 756109104 2 31 SH SOLE 2 16 0 15 REAVES UTIL INCOME FD COM SH BEN INT 756158101 209 6234 SH SOLE 2 6234 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 85 SH DFND 2 0 0 85 REDWOOD TR INC COM 758075402 4 371 SH DFND 2 0 0 371 REGAL BELOIT CORP COM 758750103 2 12 SH DFND 2 0 0 12 REGENCY CTRS CORP COM 758849103 5 83 SH DFND 2 0 0 83 REGENERON PHARMACEUTICALS COM 75886F107 20 42 SH DFND 2 0 0 42 REGENERON PHARMACEUTICALS COM 75886F107 4 8 SH SOLE 2 7 0 1 REGENXBIO INC COM 75901B107 4 109 SH DFND 2 0 0 109 REGIONS FINANCIAL CORP NEW COM 7591EP100 31 1483 SH DFND 2 0 0 1483 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 35 SH DFND 2 0 0 35 REINSURANCE GRP OF AMERICA I COM NEW 759351604 20 161 SH SOLE 2 161 0 0 RELX PLC SPONSORED ADR 759530108 11 433 SH SOLE 2 433 0 0 RENASANT CORP COM 75970E107 8 186 SH DFND 2 0 0 186 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 115 SH DFND 2 0 0 115 RENT A CTR INC NEW COM 76009N100 8 146 SH DFND 2 0 0 146 REPUBLIC SVCS INC COM 760759100 25 251 SH DFND 2 0 0 251 RESMED INC COM 761152107 21 106 SH DFND 2 0 0 106 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 326 SH DFND 2 0 0 326 RESOURCES CONNECTION INC COM 76122Q105 2 166 SH DFND 2 0 0 166 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 424 SH DFND 2 0 0 424 RETAIL PPTYS AMER INC CL A 76131V202 6 619 SH DFND 2 0 0 619 REXFORD INDL RLTY INC COM 76169C100 1 15 SH DFND 2 0 0 15 REXFORD INDL RLTY INC COM 76169C100 1 21 SH SOLE 2 0 0 21 RINGCENTRAL INC CL A 76680R206 42 141 SH DFND 2 0 0 141 RINGCENTRAL INC CL A 76680R206 80 267 SH SOLE 2 14 0 253 RIO TINTO PLC SPONSORED ADR 767204100 16 212 SH SOLE 2 212 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 190 3247 SH DFND 2 0 0 3247 RITCHIE BROS AUCTIONEERS COM 767744105 7 114 SH SOLE 2 114 0 0 ROBERT HALF INTL INC COM 770323103 3 38 SH DFND 2 0 0 38 ROCKWELL AUTOMATION INC COM 773903109 15 55 SH DFND 2 0 0 55 ROGERS CORP COM 775133101 10 55 SH DFND 2 0 0 55 ROKU INC COM CL A 77543R102 23 71 SH DFND 2 0 0 71 ROKU INC COM CL A 77543R102 1 3 SH SOLE 2 0 0 3 ROLLINS INC COM 775711104 131 3817 SH DFND 2 0 0 3817 ROLLINS INC COM 775711104 7 199 SH SOLE 2 199 0 0 ROPER TECHNOLOGIES INC COM 776696106 52 129 SH DFND 2 0 0 129 ROPER TECHNOLOGIES INC COM 776696106 1 2 SH SOLE 2 2 0 0 ROSS STORES INC COM 778296103 104 866 SH DFND 2 0 0 866 ROSS STORES INC COM 778296103 1 11 SH SOLE 2 0 0 11 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 266 6784 SH SOLE 2 6784 0 0 ROYAL GOLD INC COM 780287108 2 17 SH DFND 2 0 0 17 RUTHS HOSPITALITY GROUP INC COM 783332109 3 114 SH DFND 2 0 0 114 RYDER SYS INC COM 783549108 3 45 SH DFND 2 0 0 45 S&P GLOBAL INC COM 78409V104 89 253 SH DFND 2 0 0 253 S&P GLOBAL INC COM 78409V104 432 1225 SH SOLE 2 1220 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 83 SH DFND 2 0 0 83 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 8 SH SOLE 2 0 0 8 SEI INVTS CO COM 784117103 1 10 SH DFND 2 0 0 10 SEACOR MARINE HLDGS INC COM 78413P101 1 175 SH SOLE 2 175 0 0 SJW GROUP COM 784305104 486 7720 SH SOLE 2 7720 0 0 SL GREEN RLTY CORP COM 78440X804 7 103 SH DFND 2 0 0 103 SLM CORP COM 78442P106 140 7772 SH DFND 2 0 0 7772 SLM CORP COM 78442P106 8 457 SH SOLE 2 457 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1751 4419 SH SOLE 2 4419 0 0 SPX CORP COM 784635104 5 79 SH DFND 2 0 0 79 SPS COMM INC COM 78463M107 10 99 SH DFND 2 0 0 99 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26 673 SH SOLE 2 673 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 955 SH DFND 2 0 0 955 SPDR SER TR S&P 600 SMCP GRW 78464A201 106 1231 SH DFND 2 0 0 1231 SPDR SER TR S&P 600 SMCP GRW 78464A201 27 313 SH SOLE 2 313 0 0 SPDR SER TR DJ REIT ETF 78464A607 6 60 SH SOLE 2 60 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 117 3004 SH SOLE 2 3004 0 0 SPDR SER TR S&P REGL BKG 78464A698 36 541 SH SOLE 2 541 0 0 SPDR SER TR S&P DIVID ETF 78464A763 37 310 SH SOLE 2 310 0 0 SPDR SER TR S&P BIOTECH 78464A870 22 162 SH SOLE 2 162 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 61 1257 SH SOLE 2 1257 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46 140 SH SOLE 2 140 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 192 404 SH SOLE 2 404 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1 6 SH SOLE 2 6 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 172 3479 SH SOLE 2 3479 0 0 SPX FLOW INC COM 78469X107 8 127 SH DFND 2 0 0 127 SPX FLOW INC COM 78469X107 68 1075 SH SOLE 2 1075 0 0 SVB FINANCIAL GROUP COM 78486Q101 78 159 SH DFND 2 0 0 159 SAFEHOLD INC COM 78645L100 4 51 SH DFND 2 0 0 51 SAFETY INS GROUP INC COM 78648T100 4 48 SH DFND 2 0 0 48 SAIA INC COM 78709Y105 15 67 SH DFND 2 0 0 67 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 14 275 SH SOLE 2 275 0 0 ST JOE CO COM 790148100 4 89 SH DFND 2 0 0 89 SALESFORCE COM INC COM 79466L302 211 998 SH DFND 2 0 0 998 SALESFORCE COM INC COM 79466L302 185 874 SH SOLE 2 872 0 2 SALLY BEAUTY HLDGS INC COM 79546E104 44 2167 SH DFND 2 0 0 2167 SALLY BEAUTY HLDGS INC COM 79546E104 1 67 SH SOLE 2 67 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 100 SH SOLE 2 100 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3 29 SH DFND 2 0 0 29 SANMINA CORPORATION COM 801056102 8 203 SH DFND 2 0 0 203 SANTANDER CONSUMER USA HLDGS COM 80283M101 2 83 SH DFND 2 0 0 83 SAP SE SPON ADR 803054204 14 118 SH SOLE 2 118 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH SOLE 2 0 0 8 SAUL CTRS INC COM 804395101 3 70 SH DFND 2 0 0 70 SCANSOURCE INC COM 806037107 3 99 SH DFND 2 0 0 99 HENRY SCHEIN INC COM 806407102 2 26 SH DFND 2 0 0 26 HENRY SCHEIN INC COM 806407102 14 200 SH SOLE 2 200 0 0 SCHLUMBERGER LTD COM 806857108 72 2635 SH DFND 2 0 0 2635 SCHLUMBERGER LTD COM 806857108 108 3957 SH SOLE 2 3957 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2 66 SH DFND 2 0 0 66 SCHOLASTIC CORP COM 807066105 4 136 SH DFND 2 0 0 136 SCHWAB CHARLES CORP COM 808513105 76 1172 SH DFND 2 0 0 1172 SCHWAB CHARLES CORP COM 808513105 57 871 SH SOLE 2 834 0 37 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 354 SH SOLE 2 354 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 137 1426 SH SOLE 2 1426 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1102 8490 SH SOLE 2 8490 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 140 2142 SH SOLE 2 2142 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 794 10670 SH SOLE 2 10670 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 426 4271 SH SOLE 2 4271 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 171 4554 SH SOLE 2 4554 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 280 5196 SH SOLE 2 5196 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 128 3118 SH SOLE 2 3118 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 58 1025 SH SOLE 2 1025 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38 735 SH SOLE 2 735 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 170 2780 SH DFND 2 0 0 2780 SCHWAB STRATEGIC TR US TIPS ETF 808524870 73 1188 SH SOLE 2 1188 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20 506 SH SOLE 2 506 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 58 1190 SH DFND 2 0 0 1190 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 65 SH SOLE 2 65 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 58 689 SH DFND 2 0 0 689 SCIENCE APPLICATIONS INTL CO COM 808625107 3 41 SH SOLE 2 41 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1 6 SH DFND 2 0 0 6 SCRIPPS E W CO OHIO CL A NEW 811054402 4 199 SH DFND 2 0 0 199 SEAGEN INC COM 81181C104 5 35 SH SOLE 2 35 0 0 SEALED AIR CORP NEW COM 81211K100 9 201 SH DFND 2 0 0 201 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 80 SH SOLE 2 80 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 52 SH SOLE 2 52 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 36 SH SOLE 2 36 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH SOLE 2 19 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 2530 SH SOLE 2 2530 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 64 SH SOLE 2 64 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100 750 SH SOLE 2 750 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 102 SH SOLE 2 102 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 161 SH SOLE 2 161 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99 1553 SH SOLE 2 1553 0 0 SELECT MED HLDGS CORP COM 81619Q105 11 314 SH DFND 2 0 0 314 SEMPRA ENERGY COM 816851109 40 300 SH DFND 2 0 0 300 SEMPRA ENERGY COM 816851109 1 8 SH SOLE 2 0 0 8 SERVICE CORP INTL COM 817565104 4 79 SH DFND 2 0 0 79 SERVICENOW INC COM 81762P102 137 274 SH DFND 2 0 0 274 SERVICENOW INC COM 81762P102 5 9 SH SOLE 2 3 0 6 SERVISFIRST BANCSHARES INC COM 81768T108 9 141 SH DFND 2 0 0 141 SHAKE SHACK INC CL A 819047101 12 103 SH DFND 2 0 0 103 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 42 3150 SH DFND 2 540 0 2610 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 91 SH DFND 2 0 0 91 SHERWIN WILLIAMS CO COM 824348106 58 79 SH DFND 2 0 0 79 SHERWIN WILLIAMS CO COM 824348106 10 14 SH SOLE 2 12 0 2 SHOE CARNIVAL INC COM 824889109 1 18 SH DFND 2 0 0 18 SHOPIFY INC CL A 82509L107 2 2 SH DFND 2 0 0 2 SHOPIFY INC CL A 82509L107 67 61 SH SOLE 2 61 0 0 SHUTTERSTOCK INC COM 825690100 7 82 SH DFND 2 0 0 82 SIGNATURE BK NEW YORK N Y COM 82669G104 5 20 SH DFND 2 0 0 20 SILGAN HOLDINGS INC COM 827048109 0 6 SH DFND 2 0 0 6 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 326 SH DFND 2 0 0 326 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 128 4309 SH SOLE 2 4309 0 0 SIMON PPTY GROUP INC NEW COM 828806109 63 553 SH DFND 2 0 0 553 SIMON PPTY GROUP INC NEW COM 828806109 3 23 SH SOLE 2 14 0 9 SIMPLY GOOD FOODS CO COM 82900L102 5 171 SH DFND 2 0 0 171 SIMULATIONS PLUS INC COM 829214105 3 50 SH DFND 2 0 0 50 SIRIUS XM HOLDINGS INC COM 82968B103 0 52 SH DFND 2 0 0 52 SIRIUS XM HOLDINGS INC COM 82968B103 14 2275 SH SOLE 2 0 0 2275 SITE CTRS CORP COM 82981J109 6 462 SH DFND 2 0 0 462 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 134 SH DFND 2 0 0 134 SKECHERS U S A INC CL A 830566105 63 1521 SH DFND 2 0 0 1521 SKECHERS U S A INC CL A 830566105 4 87 SH SOLE 2 87 0 0 SKYWEST INC COM 830879102 9 160 SH DFND 2 0 0 160 SKYWORKS SOLUTIONS INC COM 83088M102 39 212 SH DFND 2 0 0 212 SKYWORKS SOLUTIONS INC COM 83088M102 26 140 SH SOLE 2 140 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 19 SH DFND 2 0 0 19 SLACK TECHNOLOGIES INC COM CL A 83088V102 20 489 SH SOLE 2 0 0 489 SLEEP NUMBER CORP COM 83125X103 11 78 SH DFND 2 0 0 78 SMITH A O CORP COM 831865209 120 1769 SH DFND 2 0 0 1769 SMITH A O CORP COM 831865209 7 110 SH SOLE 2 110 0 0 SMUCKER J M CO COM NEW 832696405 12 95 SH DFND 2 0 0 95 SNAP ON INC COM 833034101 36 157 SH DFND 2 0 0 157 SNAP ON INC COM 833034101 2 7 SH SOLE 2 0 0 7 SNAP INC CL A 83304A106 38 731 SH DFND 2 0 0 731 SNOWFLAKE INC CL A 833445109 1 3 SH DFND 2 0 0 3 SONIC AUTOMOTIVE INC CL A 83545G102 2 47 SH DFND 2 0 0 47 SONOCO PRODS CO COM 835495102 1 20 SH DFND 2 0 0 20 SOUTH JERSEY INDS INC COM 838518108 6 257 SH DFND 2 0 0 257 SOUTH ST CORP COM 840441109 13 169 SH DFND 2 0 0 169 SOUTH ST CORP COM 840441109 1 10 SH SOLE 2 10 0 0 SOUTHERN CO COM 842587107 69 1117 SH DFND 2 0 0 1117 SOUTHERN CO COM 842587107 32 510 SH SOLE 2 510 0 0 SOUTHERN COPPER CORP COM 84265V105 1 16 SH DFND 2 0 0 16 SOUTHSIDE BANCSHARES INC COM 84470P109 5 120 SH DFND 2 0 0 120 SOUTHWEST AIRLS CO COM 844741108 45 729 SH DFND 2 0 0 729 SOUTHWEST AIRLS CO COM 844741108 394 6452 SH SOLE 2 6452 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 49 710 SH SOLE 2 710 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9 1835 SH DFND 2 0 0 1835 SPARTANNASH CO COM 847215100 2 85 SH DFND 2 0 0 85 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 267 SH DFND 2 0 0 267 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 45 529 SH DFND 2 0 0 529 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 32 SH SOLE 2 32 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 286 SH DFND 2 0 0 286 SPIRE INC COM 84857L101 443 6000 SH SOLE 2 6000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 23 542 SH DFND 2 0 0 542 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 25 SH SOLE 2 25 0 0 SPLUNK INC COM 848637104 10 76 SH DFND 2 0 0 76 SPLUNK INC COM 848637104 27 200 SH SOLE 2 200 0 0 SPOK HLDGS INC COM 84863T106 1 122 SH DFND 2 0 0 122 SPROUTS FMRS MKT INC COM 85208M102 3 112 SH DFND 2 0 0 112 SQUARE INC CL A 852234103 7 32 SH DFND 2 0 0 32 SQUARE INC CL A 852234103 71 312 SH SOLE 2 301 0 11 STAMPS COM INC COM NEW 852857200 8 42 SH DFND 2 0 0 42 STANDARD MTR PRODS INC COM 853666105 14 348 SH DFND 2 0 0 348 STANDARD MTR PRODS INC COM 853666105 1 21 SH SOLE 2 21 0 0 STANDEX INTL CORP COM 854231107 5 48 SH DFND 2 0 0 48 STANLEY BLACK & DECKER INC COM 854502101 37 184 SH DFND 2 0 0 184 STANLEY BLACK & DECKER INC COM 854502101 4 19 SH SOLE 2 6 0 13 STARBUCKS CORP COM 855244109 170 1555 SH DFND 2 0 0 1555 STARBUCKS CORP COM 855244109 85 779 SH SOLE 2 528 0 251 STARWOOD PPTY TR INC COM 85571B105 50 2025 SH DFND 2 0 0 2025 STARWOOD PPTY TR INC COM 85571B105 219 8832 SH SOLE 2 8832 0 0 STATE STR CORP COM 857477103 25 302 SH DFND 2 0 0 302 STEEL DYNAMICS INC COM 858119100 3 58 SH DFND 2 0 0 58 STEPAN CO COM 858586100 7 55 SH DFND 2 0 0 55 STERLING BANCORP DEL COM 85917A100 7 292 SH DFND 2 0 0 292 STEWART INFORMATION SVCS COR COM 860372101 2 48 SH DFND 2 0 0 48 STIFEL FINL CORP COM 860630102 1922 30000 SH SOLE 2 30000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 39 1006 SH SOLE 2 1006 0 0 STOCK YDS BANCORP INC COM 861025104 23 450 SH SOLE 2 450 0 0 STONEX GROUP INC COM 861896108 3 44 SH DFND 2 0 0 44 STORE CAP CORP COM 862121100 3 98 SH DFND 2 0 0 98 STRIDE INC COM 86333M108 42 1407 SH DFND 2 0 0 1407 STRIDE INC COM 86333M108 1 38 SH SOLE 2 38 0 0 STRYKER CORPORATION COM 863667101 66 271 SH DFND 2 0 0 271 STRYKER CORPORATION COM 863667101 3 14 SH SOLE 2 0 0 14 STURM RUGER & CO INC COM 864159108 3 47 SH DFND 2 0 0 47 SUMMIT HOTEL PPTYS INC COM 866082100 4 429 SH DFND 2 0 0 429 SUN CMNTYS INC COM 866674104 1 6 SH DFND 2 0 0 6 SUN CMNTYS INC COM 866674104 24 158 SH SOLE 2 151 0 7 SUNCOKE ENERGY INC COM 86722A103 2 350 SH DFND 2 0 0 350 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 164 SH DFND 2 0 0 164 SURMODICS INC COM 868873100 2 28 SH DFND 2 0 0 28 SWITCH INC CL A 87105L104 2 107 SH DFND 2 0 0 107 SYKES ENTERPRISES INC COM 871237103 81 1842 SH DFND 2 0 0 1842 SYKES ENTERPRISES INC COM 871237103 5 103 SH SOLE 2 103 0 0 SYNOPSYS INC COM 871607107 52 208 SH DFND 2 0 0 208 SYNOVUS FINL CORP COM NEW 87161C501 64 1405 SH DFND 2 0 0 1405 SYNOVUS FINL CORP COM NEW 87161C501 3 63 SH SOLE 2 63 0 0 SYNNEX CORP COM 87162W100 72 631 SH DFND 2 0 0 631 SYNNEX CORP COM 87162W100 4 38 SH SOLE 2 38 0 0 SYNCHRONY FINANCIAL COM 87165B103 24 581 SH DFND 2 0 0 581 SYNCHRONY FINANCIAL COM 87165B103 1 25 SH SOLE 2 0 0 25 SYNEOS HEALTH INC CL A 87166B102 71 938 SH DFND 2 0 0 938 SYNEOS HEALTH INC CL A 87166B102 4 56 SH SOLE 2 56 0 0 SYSCO CORP COM 871829107 19 237 SH DFND 2 0 0 237 SYSCO CORP COM 871829107 59 744 SH SOLE 2 531 0 213 TCF FINL CORP COM 872307103 8 182 SH DFND 2 0 0 182 TJX COS INC NEW COM 872540109 62 934 SH DFND 2 0 0 934 TJX COS INC NEW COM 872540109 247 3728 SH SOLE 2 3698 0 30 T-MOBILE US INC COM 872590104 52 414 SH DFND 2 0 0 414 T-MOBILE US INC COM 872590104 21 166 SH SOLE 2 142 0 24 TTM TECHNOLOGIES INC COM 87305R109 4 292 SH DFND 2 0 0 292 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 47 SH DFND 2 0 0 47 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 32 SH DFND 2 0 0 32 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 126 1069 SH SOLE 2 1069 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 91 SH DFND 2 0 0 91 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 74 SH SOLE 2 70 0 4 TANGER FACTORY OUTLET CTRS I COM 875465106 5 330 SH DFND 2 0 0 330 TAPESTRY INC COM 876030107 58 1416 SH DFND 2 0 0 1416 TARGET CORP COM 87612E106 489 2470 SH DFND 2 55 0 2415 TARGET CORP COM 87612E106 391 1972 SH SOLE 2 1323 0 649 TARGA RES CORP COM 87612G101 72 2281 SH DFND 2 360 0 1921 TECHTARGET INC COM 87874R100 5 77 SH DFND 2 0 0 77 TEGNA INC COM 87901J105 39 2064 SH DFND 2 0 0 2064 TELADOC HEALTH INC COM 87918A105 1 7 SH DFND 2 0 0 7 TELADOC HEALTH INC COM 87918A105 56 306 SH SOLE 2 56 0 250 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH DFND 2 0 0 1 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH SOLE 2 0 0 3 TELEFLEX INCORPORATED COM 879369106 4 9 SH DFND 2 0 0 9 TELEFLEX INCORPORATED COM 879369106 1 3 SH SOLE 2 0 0 3 TEMPUR SEALY INTL INC COM 88023U101 28 754 SH DFND 2 0 0 754 TEMPUR SEALY INTL INC COM 88023U101 2 44 SH SOLE 2 44 0 0 10X GENOMICS INC CL A COM 88025U109 1 3 SH DFND 2 0 0 3 TENNANT CO COM 880345103 4 56 SH DFND 2 0 0 56 TERADYNE INC COM 880770102 6 51 SH DFND 2 0 0 51 TERADYNE INC COM 880770102 47 388 SH SOLE 2 388 0 0 TEREX CORP NEW COM 880779103 17 369 SH DFND 2 0 0 369 TEREX CORP NEW COM 880779103 2 46 SH SOLE 2 46 0 0 TESLA INC COM 88160R101 367 550 SH DFND 2 0 0 550 TESLA INC COM 88160R101 162 242 SH SOLE 2 225 0 17 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 500 SH SOLE 2 500 0 0 TEXAS INSTRS INC COM 882508104 186 985 SH DFND 2 0 0 985 TEXAS INSTRS INC COM 882508104 308 1630 SH SOLE 2 1285 0 345 TEXTRON INC COM 883203101 20 354 SH DFND 2 0 0 354 TEXTRON INC COM 883203101 175 3118 SH SOLE 2 3118 0 0 THE ODP CORP COM 88337F105 7 159 SH DFND 2 0 0 159 THE TRADE DESK INC COM CL A 88339J105 1 2 SH DFND 2 0 0 2 THE TRADE DESK INC COM CL A 88339J105 1 1 SH SOLE 2 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 183 400 SH DFND 2 0 0 400 THERMO FISHER SCIENTIFIC INC COM 883556102 50 109 SH SOLE 2 100 0 9 THOR INDS INC COM 885160101 2 13 SH DFND 2 0 0 13 3-D SYS CORP DEL COM NEW 88554D205 10 351 SH DFND 2 0 0 351 3M CO COM 88579Y101 524 2718 SH DFND 2 39 0 2679 3M CO COM 88579Y101 956 4963 SH SOLE 2 4641 0 322 TIMKEN CO COM 887389104 2 20 SH DFND 2 0 0 20 TIVITY HEALTH INC COM 88870R102 2 104 SH DFND 2 0 0 104 TOLL BROTHERS INC COM 889478103 22 388 SH DFND 2 0 0 388 TOLL BROTHERS INC COM 889478103 1 19 SH SOLE 2 19 0 0 TORO CO COM 891092108 2 17 SH DFND 2 0 0 17 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 200 SH SOLE 2 200 0 0 TRACTOR SUPPLY CO COM 892356106 14 81 SH DFND 2 0 0 81 TRANSDIGM GROUP INC COM 893641100 46 79 SH DFND 2 0 0 79 TRANSDIGM GROUP INC COM 893641100 6 11 SH SOLE 2 11 0 0 TRANSUNION COM 89400J107 36 403 SH DFND 2 0 0 403 TRAVEL PLUS LEISURE CO COM 894164102 22 357 SH DFND 2 0 0 357 TRAVEL PLUS LEISURE CO COM 894164102 1 22 SH SOLE 2 22 0 0 TRAVELERS COMPANIES INC COM 89417E109 197 1307 SH DFND 2 32 0 1275 TRAVELERS COMPANIES INC COM 89417E109 9 57 SH SOLE 2 57 0 0 TREDEGAR CORP COM 894650100 2 124 SH DFND 2 0 0 124 TREEHOUSE FOODS INC COM 89469A104 2 36 SH DFND 2 0 0 36 TRIMBLE INC COM 896239100 34 435 SH DFND 2 0 0 435 TRINITY INDS INC COM 896522109 1 28 SH DFND 2 0 0 28 TRIUMPH GROUP INC NEW COM 896818101 3 181 SH DFND 2 0 0 181 TRIPADVISOR INC COM 896945201 1 14 SH DFND 2 0 0 14 TRUPANION INC COM 898202106 8 108 SH DFND 2 0 0 108 TRUIST FINL CORP COM 89832Q109 342 5872 SH DFND 2 129 0 5743 TRUIST FINL CORP COM 89832Q109 38 649 SH SOLE 2 623 0 26 TTEC HLDGS INC COM 89854H102 60 596 SH DFND 2 0 0 596 TTEC HLDGS INC COM 89854H102 5 51 SH SOLE 2 51 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 146 SH DFND 2 0 0 146 TWILIO INC CL A 90138F102 25 73 SH DFND 2 0 0 73 TWILIO INC CL A 90138F102 7 21 SH SOLE 2 18 0 3 TWITTER INC COM 90184L102 25 386 SH DFND 2 0 0 386 TWITTER INC COM 90184L102 1 21 SH SOLE 2 0 0 21 2U INC COM 90214J101 95 2491 SH DFND 2 0 0 2491 2U INC COM 90214J101 3 73 SH SOLE 2 73 0 0 TYLER TECHNOLOGIES INC COM 902252105 239 562 SH DFND 2 0 0 562 TYLER TECHNOLOGIES INC COM 902252105 11 27 SH SOLE 2 27 0 0 TYSON FOODS INC CL A 902494103 15 201 SH DFND 2 0 0 201 UDR INC COM 902653104 4 100 SH DFND 2 0 0 100 UGI CORP NEW COM 902681105 1 13 SH DFND 2 0 0 13 UFP INDUSTRIES INC COM 90278Q108 7 93 SH DFND 2 0 0 93 US BANCORP DEL COM NEW 902973304 99 1793 SH DFND 2 0 0 1793 US BANCORP DEL COM NEW 902973304 101 1821 SH SOLE 2 1784 0 37 USANA HEALTH SCIENCES INC COM 90328M107 4 41 SH DFND 2 0 0 41 U S CONCRETE INC COM 90333L201 3 42 SH DFND 2 0 0 42 U S PHYSICAL THERAPY INC COM 90337L108 4 40 SH DFND 2 0 0 40 U S SILICA HLDGS INC COM 90346E103 5 398 SH DFND 2 0 0 398 UBER TECHNOLOGIES INC COM 90353T100 9 159 SH DFND 2 0 0 159 UBER TECHNOLOGIES INC COM 90353T100 22 407 SH SOLE 2 360 0 47 ULTA BEAUTY INC COM 90384S303 4 12 SH DFND 2 0 0 12 ULTA BEAUTY INC COM 90384S303 1 3 SH SOLE 2 0 0 3 ULTRA CLEAN HLDGS INC COM 90385V107 56 960 SH DFND 2 0 0 960 ULTRA CLEAN HLDGS INC COM 90385V107 3 50 SH SOLE 2 50 0 0 UMPQUA HLDGS CORP COM 904214103 31 1768 SH DFND 2 0 0 1768 UMPQUA HLDGS CORP COM 904214103 3 192 SH SOLE 2 87 0 105 UNDER ARMOUR INC CL A 904311107 2 107 SH DFND 2 0 0 107 UNDER ARMOUR INC CL A 904311107 44 2000 SH SOLE 2 2000 0 0 UNDER ARMOUR INC CL C 904311206 2 126 SH DFND 2 0 0 126 UNDER ARMOUR INC CL C 904311206 37 2013 SH SOLE 2 2013 0 0 UNIFI INC COM NEW 904677200 1 54 SH DFND 2 0 0 54 UNIFIRST CORP MASS COM 904708104 6 26 SH DFND 2 0 0 26 UNILEVER PLC SPON ADR NEW 904767704 218 3900 SH DFND 2 105 0 3795 UNILEVER PLC SPON ADR NEW 904767704 116 2075 SH SOLE 2 2075 0 0 UNION PAC CORP COM 907818108 149 674 SH DFND 2 0 0 674 UNION PAC CORP COM 907818108 992 4500 SH SOLE 2 4038 0 462 UNISYS CORP COM NEW 909214306 55 2173 SH DFND 2 0 0 2173 UNISYS CORP COM NEW 909214306 4 158 SH SOLE 2 158 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 297 SH DFND 2 0 0 297 UNITED AIRLS HLDGS INC COM 910047109 32 562 SH DFND 2 0 0 562 UNITED AIRLS HLDGS INC COM 910047109 1 24 SH SOLE 2 0 0 24 UNITED NAT FOODS INC COM 911163103 5 162 SH DFND 2 0 0 162 UNITED PARCEL SERVICE INC CL B 911312106 336 1976 SH DFND 2 37 0 1939 UNITED PARCEL SERVICE INC CL B 911312106 196 1153 SH SOLE 2 689 0 464 UNITED RENTALS INC COM 911363109 24 72 SH DFND 2 0 0 72 UNITED STS OIL FD LP UNITS 91232N207 2 61 SH SOLE 2 61 0 0 UNITEDHEALTH GROUP INC COM 91324P102 384 1031 SH DFND 2 0 0 1031 UNITEDHEALTH GROUP INC COM 91324P102 249 669 SH SOLE 2 284 0 385 UNITI GROUP INC COM 91325V108 6 543 SH DFND 2 0 0 543 UNIVAR SOLUTIONS USA INC COM 91336L107 3 125 SH DFND 2 0 0 125 UNIVERSAL CORP VA COM 913456109 41 696 SH DFND 2 0 0 696 UNIVERSAL CORP VA COM 913456109 2 37 SH SOLE 2 37 0 0 UNIVERSAL ELECTRS INC COM 913483103 3 54 SH DFND 2 0 0 54 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 52 SH DFND 2 0 0 52 UNIVERSAL HLTH SVCS INC CL B 913903100 2 17 SH DFND 2 0 0 17 UNUM GROUP COM 91529Y106 33 1186 SH DFND 2 0 0 1186 US ECOLOGY INC COM 91734M103 5 115 SH DFND 2 0 0 115 V F CORP COM 918204108 17 217 SH DFND 2 0 0 217 V F CORP COM 918204108 7 89 SH SOLE 2 89 0 0 VAIL RESORTS INC COM 91879Q109 1 3 SH DFND 2 0 0 3 VALERO ENERGY CORP COM 91913Y100 28 388 SH DFND 2 0 0 388 VALERO ENERGY CORP COM 91913Y100 22 302 SH SOLE 2 275 0 27 VALLEY NATL BANCORP COM 919794107 43 3156 SH DFND 2 0 0 3156 VALVOLINE INC COM 92047W101 92 3544 SH DFND 2 0 0 3544 VALVOLINE INC COM 92047W101 6 211 SH SOLE 2 211 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 137 SH DFND 2 0 0 137 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 284 8740 SH SOLE 2 8740 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 68 2880 SH SOLE 2 2880 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 26 300 SH SOLE 2 300 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 388 7579 SH SOLE 2 7579 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37 250 SH SOLE 2 250 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 65 1030 SH SOLE 2 1030 0 0 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 49 461 SH SOLE 2 461 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 20 215 SH SOLE 2 215 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 128 1357 SH SOLE 2 1357 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 51 572 SH DFND 2 0 0 572 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1666 18777 SH SOLE 2 13945 0 4832 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32 388 SH DFND 2 0 0 388 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2245 27320 SH SOLE 2 22618 0 4702 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 525 6200 SH SOLE 2 6200 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 987 20106 SH SOLE 2 19509 0 597 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3080 30471 SH SOLE 2 27120 0 3351 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 485 SH SOLE 2 485 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 438 SH SOLE 2 438 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 444 SH SOLE 2 444 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 616 SH DFND 2 0 0 616 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3748 72005 SH SOLE 2 63881 0 8124 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 120 SH SOLE 2 120 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 21 SH SOLE 2 21 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 25 SH SOLE 2 25 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 51 141 SH SOLE 2 141 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 6 SH SOLE 2 6 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24 393 SH SOLE 2 393 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH SOLE 2 21 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 142 2665 SH SOLE 2 2665 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 45 SH SOLE 2 45 0 0 VARIAN MED SYS INC COM 92220P105 4 23 SH DFND 2 0 0 23 VECTOR GROUP LTD COM 92240M108 5 351 SH DFND 2 0 0 351 VEECO INSTRS INC DEL COM 922417100 4 172 SH DFND 2 0 0 172 VEEVA SYS INC CL A COM 922475108 4 14 SH DFND 2 0 0 14 VENTAS INC COM 92276F100 26 486 SH DFND 2 0 0 486 VENTAS INC COM 92276F100 1 11 SH SOLE 2 0 0 11 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2091 5739 SH SOLE 2 5739 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76 560 SH SOLE 2 560 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36 167 SH SOLE 2 167 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 89 965 SH DFND 2 0 0 965 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 167 1815 SH SOLE 2 1569 0 246 VANGUARD INDEX FDS SML CP GRW ETF 922908595 194 706 SH SOLE 2 706 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 201 1212 SH DFND 2 0 0 1212 VANGUARD INDEX FDS MID CAP ETF 922908629 214 969 SH SOLE 2 969 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 60 SH SOLE 2 60 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 52 SH SOLE 2 52 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 815 3171 SH SOLE 2 3171 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 320 2432 SH SOLE 2 2432 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 154 718 SH SOLE 2 718 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 531 2568 SH SOLE 2 2444 0 124 VERA BRADLEY INC COM 92335C106 1 83 SH DFND 2 0 0 83 VEREIT INC COM 92339V308 1 25 SH DFND 2 0 0 25 VEREIT INC COM 92339V308 1 18 SH SOLE 2 0 0 18 VERISIGN INC COM 92343E102 22 113 SH DFND 2 0 0 113 VERISIGN INC COM 92343E102 1 4 SH SOLE 2 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 249 4280 SH DFND 2 0 0 4280 VERIZON COMMUNICATIONS INC COM 92343V104 458 7878 SH SOLE 2 6825 0 1053 VERITEX HLDGS INC COM 923451108 5 168 SH DFND 2 0 0 168 VERITIV CORP COM 923454102 2 54 SH DFND 2 0 0 54 VERISK ANALYTICS INC COM 92345Y106 212 1202 SH DFND 2 0 0 1202 VERISK ANALYTICS INC COM 92345Y106 10 57 SH SOLE 2 57 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 57 267 SH DFND 2 0 0 267 VERTEX PHARMACEUTICALS INC COM 92532F100 6 29 SH SOLE 2 22 0 7 VIAD CORP COM NEW 92552R406 3 83 SH DFND 2 0 0 83 VIAVI SOLUTIONS INC COM 925550105 10 661 SH DFND 2 0 0 661 VIACOMCBS INC CL B 92556H206 40 887 SH DFND 2 0 0 887 VIATRIS INC COM 92556V106 5 353 SH DFND 2 0 0 353 VIATRIS INC COM 92556V106 44 3137 SH SOLE 2 3118 0 19 VICI PPTYS INC COM 925652109 5 161 SH DFND 2 0 0 161 VICOR CORP COM 925815102 3 32 SH DFND 2 0 0 32 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 19 600 SH SOLE 2 600 0 0 VISA INC COM CL A 92826C839 397 1873 SH DFND 2 0 0 1873 VISA INC COM CL A 92826C839 1554 7338 SH SOLE 2 6575 0 763 VIRTUS INVT PARTNERS INC COM 92828Q109 7 28 SH DFND 2 0 0 28 VISTA OUTDOOR INC COM 928377100 5 170 SH DFND 2 0 0 170 VMWARE INC CL A COM 928563402 3 17 SH DFND 2 0 0 17 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69 3728 SH SOLE 2 3728 0 0 VONAGE HLDGS CORP COM 92886T201 8 676 SH DFND 2 0 0 676 VONTIER CORPORATION COM 928881101 3 101 SH DFND 2 0 0 101 VORNADO RLTY TR SH BEN INT 929042109 20 436 SH DFND 2 0 0 436 VOYA FINANCIAL INC COM 929089100 7 106 SH DFND 2 0 0 106 VULCAN MATLS CO COM 929160109 19 114 SH DFND 2 0 0 114 VULCAN MATLS CO COM 929160109 21 125 SH SOLE 2 125 0 0 WD-40 CO COM 929236107 12 40 SH DFND 2 0 0 40 WEC ENERGY GROUP INC COM 92939U106 52 560 SH DFND 2 0 0 560 WEC ENERGY GROUP INC COM 92939U106 428 4578 SH SOLE 2 4578 0 0 WABASH NATL CORP COM 929566107 5 246 SH DFND 2 0 0 246 WABTEC COM 929740108 12 157 SH DFND 2 0 0 157 WABTEC COM 929740108 36 451 SH SOLE 2 443 0 8 WADDELL & REED FINL INC CL A 930059100 6 245 SH DFND 2 0 0 245 WALMART INC COM 931142103 257 1890 SH DFND 2 0 0 1890 WALMART INC COM 931142103 1748 12867 SH SOLE 2 12145 0 722 WALGREENS BOOTS ALLIANCE INC COM 931427108 220 4011 SH DFND 2 84 0 3927 WALGREENS BOOTS ALLIANCE INC COM 931427108 167 3036 SH SOLE 2 2461 0 575 WALKER & DUNLOP INC COM 93148P102 55 538 SH DFND 2 0 0 538 WALKER & DUNLOP INC COM 93148P102 4 40 SH SOLE 2 40 0 0 WARRIOR MET COAL INC COM 93627C101 2 144 SH DFND 2 0 0 144 WASHINGTON FED INC COM 938824109 2 54 SH SOLE 2 54 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 300 SH DFND 2 0 0 300 WASTE CONNECTIONS INC COM 94106B101 86 793 SH SOLE 2 793 0 0 WASTE MGMT INC DEL COM 94106L109 61 469 SH DFND 2 0 0 469 WASTE MGMT INC DEL COM 94106L109 205 1588 SH SOLE 2 1580 0 8 WATERS CORP COM 941848103 2 8 SH DFND 2 0 0 8 WATERS CORP COM 941848103 11 40 SH SOLE 2 40 0 0 WATSCO INC COM 942622200 79 304 SH DFND 2 0 0 304 WATSCO INC COM 942622200 4 16 SH SOLE 2 16 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 70 SH DFND 2 0 0 70 WAYFAIR INC CL A 94419L101 4 12 SH DFND 2 0 0 12 WAYFAIR INC CL A 94419L101 1 2 SH SOLE 2 0 0 2 WEBSTER FINL CORP CONN COM 947890109 1 22 SH DFND 2 0 0 22 WEINGARTEN RLTY INVS SH BEN INT 948741103 10 390 SH SOLE 2 390 0 0 WELLS FARGO CO NEW COM 949746101 70 1780 SH DFND 2 0 0 1780 WELLS FARGO CO NEW COM 949746101 76 1935 SH SOLE 2 1355 0 580 WELLTOWER INC COM 95040Q104 283 3946 SH DFND 2 83 0 3863 WELLTOWER INC COM 95040Q104 18 246 SH SOLE 2 233 0 13 WENDYS CO COM 95058W100 0 6 SH DFND 2 0 0 6 WERNER ENTERPRISES INC COM 950755108 17 356 SH DFND 2 0 0 356 WESCO INTL INC COM 95082P105 99 1139 SH DFND 2 0 0 1139 WESCO INTL INC COM 95082P105 6 68 SH SOLE 2 68 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 187 663 SH DFND 2 0 0 663 WEST PHARMACEUTICAL SVSC INC COM 955306105 10 37 SH SOLE 2 37 0 0 WESTAMERICA BANCORPORATION COM 957090103 9 146 SH DFND 2 0 0 146 WESTERN ALLIANCE BANCORP COM 957638109 1 10 SH DFND 2 0 0 10 WESTERN DIGITAL CORP. COM 958102105 13 196 SH DFND 2 0 0 196 WESTERN UN CO COM 959802109 13 546 SH DFND 2 0 0 546 WESTERN UN CO COM 959802109 11 450 SH SOLE 2 450 0 0 WESTLAKE CHEM CORP COM 960413102 2 18 SH DFND 2 0 0 18 WESTROCK CO COM 96145D105 12 234 SH DFND 2 0 0 234 WEYERHAEUSER CO MTN BE COM NEW 962166104 19 533 SH DFND 2 0 0 533 WEYERHAEUSER CO MTN BE COM NEW 962166104 209 5860 SH SOLE 2 5860 0 0 WHIRLPOOL CORP COM 963320106 19 85 SH DFND 2 0 0 85 WHIRLPOOL CORP COM 963320106 136 616 SH SOLE 2 616 0 0 WHITESTONE REIT COM 966084204 3 295 SH DFND 2 0 0 295 WILLIAMS COS INC COM 969457100 145 6101 SH DFND 2 700 0 5401 WILLIAMS COS INC COM 969457100 1 35 SH SOLE 2 0 0 35 WILLIAMS SONOMA INC COM 969904101 2 12 SH DFND 2 0 0 12 WINNEBAGO INDS INC COM 974637100 6 72 SH DFND 2 0 0 72 WINTRUST FINL CORP COM 97650W108 16 206 SH DFND 2 0 0 206 WISDOMTREE INVTS INC COM 97717P104 4 693 SH DFND 2 0 0 693 WISDOMTREE TR INTL EQUITY FD 97717W703 11 217 SH SOLE 2 217 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9 242 SH DFND 2 0 0 242 WORKDAY INC CL A 98138H101 5 19 SH DFND 2 0 0 19 WORKDAY INC CL A 98138H101 1 5 SH SOLE 2 0 0 5 WORKHORSE GROUP INC COM NEW 98138J206 5 368 SH SOLE 2 368 0 0 WORKIVA INC COM CL A 98139A105 141 1593 SH DFND 2 0 0 1593 WORKIVA INC COM CL A 98139A105 7 84 SH SOLE 2 84 0 0 WORLD ACCEP CORPORATION COM 981419104 2 17 SH DFND 2 0 0 17 WORLD FUEL SVCS CORP COM 981475106 97 2759 SH DFND 2 0 0 2759 WORLD FUEL SVCS CORP COM 981475106 6 164 SH SOLE 2 164 0 0 WYNN RESORTS LTD COM 983134107 6 47 SH DFND 2 0 0 47 XPO LOGISTICS INC COM 983793100 4 30 SH DFND 2 0 0 30 XPO LOGISTICS INC COM 983793100 3 28 SH SOLE 2 28 0 0 XCEL ENERGY INC COM 98389B100 35 521 SH DFND 2 0 0 521 XCEL ENERGY INC COM 98389B100 1 8 SH SOLE 2 8 0 0 XPERI HOLDING CORP COM 98390M103 7 305 SH DFND 2 0 0 305 XILINX INC COM 983919101 25 205 SH DFND 2 0 0 205 XILINX INC COM 983919101 88 712 SH SOLE 2 712 0 0 XENIA HOTELS & RESORTS INC COM 984017103 7 363 SH DFND 2 0 0 363 XENCOR INC COM 98401F105 8 181 SH DFND 2 0 0 181 XYLEM INC COM 98419M100 19 181 SH DFND 2 0 0 181 XEROX HOLDINGS CORP COM NEW 98421M106 4 180 SH DFND 2 0 0 180 YELP INC CL A 985817105 48 1243 SH DFND 2 0 0 1243 YELP INC CL A 985817105 3 74 SH SOLE 2 74 0 0 YUM BRANDS INC COM 988498101 37 346 SH DFND 2 0 0 346 YUM BRANDS INC COM 988498101 32 295 SH SOLE 2 295 0 0 YUM CHINA HLDGS INC COM 98850P109 14 234 SH DFND 2 0 0 234 YUM CHINA HLDGS INC COM 98850P109 18 304 SH SOLE 2 295 0 9 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 6 SH DFND 2 0 0 6 ZENDESK INC COM 98936J101 41 307 SH DFND 2 0 0 307 ZENDESK INC COM 98936J101 1 6 SH SOLE 2 0 0 6 ZILLOW GROUP INC CL C CAP STK 98954M200 5 42 SH DFND 2 0 0 42 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 132 SH DFND 2 0 0 132 ZIMMER BIOMET HOLDINGS INC COM 98956P102 314 1964 SH SOLE 2 1964 0 0 ZIONS BANCORPORATION N A COM 989701107 44 796 SH DFND 2 0 0 796 ZIONS BANCORPORATION N A COM 989701107 2 33 SH SOLE 2 0 0 33 ZOETIS INC CL A 98978V103 121 768 SH DFND 2 0 0 768 ZOETIS INC CL A 98978V103 343 2175 SH SOLE 2 2175 0 0 ZSCALER INC COM 98980G102 1 5 SH DFND 2 0 0 5 ZSCALER INC COM 98980G102 1 3 SH SOLE 2 0 0 3 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 16 SH DFND 2 0 0 16 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 87 SH SOLE 2 2 0 85 ZUMIEZ INC COM 989817101 3 59 SH DFND 2 0 0 59 ZYNEX INC COM 98986M103 1 76 SH DFND 2 0 0 76 ZYNGA INC CL A 98986T108 2 155 SH DFND 2 0 0 155 ZYNGA INC CL A 98986T108 10 1000 SH SOLE 2 0 0 1000 ALLEGION PLC ORD SHS G0176J109 6 46 SH DFND 2 0 0 46 AMCOR PLC ORD G0250X107 7 585 SH DFND 2 0 0 585 AMCOR PLC ORD G0250X107 1 85 SH SOLE 2 85 0 0 AMDOCS LTD SHS G02602103 7 95 SH DFND 2 0 0 95 AMBARELLA INC SHS G037AX101 27 266 SH DFND 2 0 0 266 AON PLC SHS CL A G0403H108 128 558 SH DFND 2 0 0 558 AON PLC SHS CL A G0403H108 1008 4382 SH SOLE 2 4377 0 5 ARCH CAP GROUP LTD ORD G0450A105 5 125 SH DFND 2 0 0 125 ASSURED GUARANTY LTD COM G0585R106 105 2489 SH DFND 2 0 0 2489 ASSURED GUARANTY LTD COM G0585R106 6 133 SH SOLE 2 133 0 0 ATLASSIAN CORP PLC CL A G06242104 1 6 SH DFND 2 0 0 6 ATLASSIAN CORP PLC CL A G06242104 1 4 SH SOLE 2 0 0 4 ATHENE HOLDING LTD CL A G0684D107 2 48 SH DFND 2 0 0 48 AXIS CAP HLDGS LTD SHS G0692U109 63 1274 SH DFND 2 0 0 1274 AXIS CAP HLDGS LTD SHS G0692U109 3 70 SH SOLE 2 70 0 0 AXALTA COATING SYS LTD COM G0750C108 0 9 SH DFND 2 0 0 9 AXALTA COATING SYS LTD COM G0750C108 2 53 SH SOLE 2 0 0 53 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 284 1028 SH DFND 2 0 0 1028 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5252 19012 SH SOLE 2 18992 0 20 CAPRI HOLDINGS LIMITED SHS G1890L107 2 43 SH DFND 2 0 0 43 CARDTRONICS PLC SHS CL A G1991C105 4 109 SH DFND 2 0 0 109 EATON CORP PLC SHS G29183103 78 567 SH DFND 2 0 0 567 EATON CORP PLC SHS G29183103 21 151 SH SOLE 2 151 0 0 ENDO INTL PLC SHS G30401106 5 710 SH DFND 2 0 0 710 ESSENT GROUP LTD COM G3198U102 72 1519 SH DFND 2 0 0 1519 ESSENT GROUP LTD COM G3198U102 4 90 SH SOLE 2 90 0 0 EVEREST RE GROUP LTD COM G3223R108 3 13 SH DFND 2 0 0 13 FABRINET SHS G3323L100 9 102 SH DFND 2 0 0 102 FRESH DEL MONTE PRODUCE INC ORD G36738105 39 1359 SH DFND 2 0 0 1359 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 75 SH SOLE 2 75 0 0 GENPACT LIMITED SHS G3922B107 1 16 SH DFND 2 0 0 16 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 20 SH DFND 2 0 0 20 HORIZON THERAPEUTICS PUB L SHS G46188101 46 501 SH DFND 2 0 0 501 HORIZON THERAPEUTICS PUB L SHS G46188101 2 27 SH SOLE 2 27 0 0 IHS MARKIT LTD SHS G47567105 48 499 SH DFND 2 0 0 499 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16 977 SH DFND 2 0 0 977 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 71 SH SOLE 2 71 0 0 INVESCO LTD SHS G491BT108 26 1032 SH DFND 2 0 0 1032 JAMES RIV GROUP LTD COM G5005R107 4 83 SH DFND 2 0 0 83 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 27 SH DFND 2 0 0 27 JOHNSON CTLS INTL PLC SHS G51502105 391 6557 SH DFND 2 174 0 6383 JOHNSON CTLS INTL PLC SHS G51502105 20 331 SH SOLE 2 331 0 0 LINDE PLC SHS G5494J103 143 509 SH DFND 2 0 0 509 LINDE PLC SHS G5494J103 124 442 SH SOLE 2 4 0 438 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41 841 SH DFND 2 0 0 841 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38 783 SH SOLE 2 765 0 18 MEDTRONIC PLC SHS G5960L103 427 3615 SH DFND 2 55 0 3560 MEDTRONIC PLC SHS G5960L103 68 579 SH SOLE 2 553 0 26 APTIV PLC SHS G6095L109 30 219 SH DFND 2 0 0 219 APTIV PLC SHS G6095L109 1 7 SH SOLE 2 0 0 7 NABORS INDUSTRIES LTD SHS G6359F137 2 21 SH DFND 2 0 0 21 NATIONAL ENERGY SERVICES REU SHS G6375R107 19 1545 SH DFND 2 0 0 1545 NATIONAL ENERGY SERVICES REU SHS G6375R107 1 92 SH SOLE 2 92 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5 181 SH DFND 2 0 0 181 NOMAD FOODS LTD USD ORD SHS G6564A105 62 2253 SH DFND 2 0 0 2253 NOMAD FOODS LTD USD ORD SHS G6564A105 2 87 SH SOLE 2 87 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 458 SH DFND 2 0 0 458 NOVOCURE LTD ORD SHS G6674U108 1 4 SH DFND 2 0 0 4 NOVOCURE LTD ORD SHS G6674U108 1 4 SH SOLE 2 0 0 4 NVENT ELECTRIC PLC SHS G6700G107 3 111 SH DFND 2 0 0 111 NVENT ELECTRIC PLC SHS G6700G107 3 93 SH SOLE 2 0 0 93 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 56 2921 SH DFND 2 0 0 2921 RENAISSANCERE HLDGS LTD COM G7496G103 3 17 SH DFND 2 0 0 17 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 140 SH DFND 2 0 0 140 PENTAIR PLC SHS G7S00T104 12 187 SH DFND 2 0 0 187 PENTAIR PLC SHS G7S00T104 1 17 SH SOLE 2 17 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 14 SH DFND 2 0 0 14 SIGNET JEWELERS LIMITED SHS G81276100 9 150 SH DFND 2 0 0 150 SIRIUSPOINT LTD COM G8192H106 3 268 SH DFND 2 0 0 268 SMART GLOBAL HLDGS INC SHS G8232Y101 2 51 SH DFND 2 0 0 51 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 18 1662 SH SOLE 2 1662 0 0 STERIS PLC SHS USD G8473T100 11 58 SH DFND 2 0 0 58 STERIS PLC SHS USD G8473T100 2 11 SH SOLE 2 0 0 11 STONECO LTD COM CL A G85158106 0 3 SH DFND 2 0 0 3 TECHNIPFMC PLC COM G87110105 6 750 SH DFND 2 0 0 750 TRANE TECHNOLOGIES PLC SHS G8994E103 34 206 SH DFND 2 0 0 206 TRANE TECHNOLOGIES PLC SHS G8994E103 25 150 SH SOLE 2 150 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 61 55 SH DFND 2 0 0 55 WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH SOLE 2 3 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 40 173 SH DFND 2 0 0 173 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH SOLE 2 0 0 3 PERRIGO CO PLC SHS G97822103 6 142 SH DFND 2 0 0 142 ALCON AG ORD SHS H01301128 4 60 SH SOLE 2 60 0 0 CHUBB LIMITED COM H1467J104 378 2390 SH DFND 2 60 0 2330 CHUBB LIMITED COM H1467J104 18 117 SH SOLE 2 107 0 10 GARMIN LTD SHS H2906T109 7 55 SH DFND 2 0 0 55 TE CONNECTIVITY LTD REG SHS H84989104 31 238 SH DFND 2 0 0 238 GLOBANT S A COM L44385109 222 1068 SH DFND 2 0 0 1068 GLOBANT S A COM L44385109 12 57 SH SOLE 2 57 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 20 SH DFND 2 0 0 20 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 3 SH SOLE 2 0 0 3 TRINSEO S A SHS L9340P101 8 119 SH DFND 2 0 0 119 CYBERARK SOFTWARE LTD SHS M2682V108 6 50 SH SOLE 2 50 0 0 FIVERR INTL LTD ORD SHS M4R82T106 95 437 SH DFND 2 0 0 437 FIVERR INTL LTD ORD SHS M4R82T106 11 50 SH SOLE 2 0 0 50 KORNIT DIGITAL LTD SHS M6372Q113 173 1747 SH DFND 2 0 0 1747 KORNIT DIGITAL LTD SHS M6372Q113 9 93 SH SOLE 2 93 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 94 152 SH SOLE 2 152 0 0 CNH INDL N V SHS N20944109 15 990 SH DFND 2 0 0 990 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 242 SH DFND 2 0 0 242 NXP SEMICONDUCTORS N V COM N6596X109 26 128 SH DFND 2 0 0 128 NXP SEMICONDUCTORS N V COM N6596X109 100 495 SH SOLE 2 495 0 0 QIAGEN NV SHS NEW N72482123 1 22 SH DFND 2 0 0 22 UNIQURE NV SHS N90064101 4 131 SH SOLE 2 131 0 0 COPA HOLDINGS SA CL A P31076105 2 25 SH DFND 2 0 0 25 ROYAL CARIBBEAN GROUP COM V7780T103 37 435 SH DFND 2 0 0 435 DORIAN LPG LTD SHS USD Y2106R110 0 21 SH SOLE 2 21 0 0