0001398344-20-021625.txt : 20201106
0001398344-20-021625.hdr.sgml : 20201106
20201106151004
ACCESSION NUMBER: 0001398344-20-021625
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201106
DATE AS OF CHANGE: 20201106
EFFECTIVENESS DATE: 20201106
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: 201294012
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
09-30-2020
09-30-2020
false
Parkside Financial Bank & Trust
8112 MARYLAND AVE
SUITE 101
SAINT LOUIS
MO
63105
13F HOLDINGS REPORT
028-14624
N
Kelly Richert
Executive Vice President
314-290-8641
/s/ Kelly Richert
St. Louis
MO
11-06-2020
0
2060
286899
INFORMATION TABLE
2
fp0058589_13fhr-table.xml
13F INFORMATION TABLE
AAON INC
COM PAR $0.004
000360206
2
37
SH
DFND
0
0
37
AAR CORP
COM
000361105
1
68
SH
DFND
0
0
68
ABB LTD
SPONSORED ADR
000375204
9
349
SH
SOLE
349
0
0
ACCO BRANDS CORP
COM
00081T108
18
3189
SH
DFND
0
0
3189
ABM INDS INC
COM
000957100
75
2058
SH
DFND
0
0
2058
AFLAC INC
COM
001055102
13
347
SH
DFND
0
0
347
AFLAC INC
COM
001055102
1
26
SH
SOLE
0
0
26
AGCO CORP
COM
001084102
2
32
SH
DFND
0
0
32
AGNC INVT CORP
COM
00123Q104
3
238
SH
DFND
0
0
238
AES CORP
COM
00130H105
7
412
SH
DFND
0
0
412
AES CORP
COM
00130H105
2
102
SH
SOLE
0
0
102
AMN HEALTHCARE SVCS INC
COM
001744101
106
1818
SH
DFND
0
0
1818
ANI PHARMACEUTICALS INC
COM
00182C103
1
28
SH
DFND
0
0
28
ASGN INC
COM
00191U102
52
823
SH
DFND
0
0
823
AT&T INC
COM
00206R102
410
14376
SH
DFND
250
0
14126
AT&T INC
COM
00206R102
437
15320
SH
SOLE
14008
0
1312
ATN INTL INC
COM
00215F107
0
8
SH
DFND
0
0
8
AZZ INC
COM
002474104
0
12
SH
DFND
0
0
12
ABBOTT LABS
COM
002824100
197
1813
SH
DFND
0
0
1813
ABBOTT LABS
COM
002824100
1300
11949
SH
SOLE
10302
0
1647
ABBVIE INC
COM
00287Y109
129
1478
SH
DFND
0
0
1478
ABBVIE INC
COM
00287Y109
1082
12353
SH
SOLE
12099
0
254
ABERCROMBIE & FITCH CO
CL A
002896207
1
48
SH
DFND
0
0
48
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
32
1740
SH
SOLE
1740
0
0
ABIOMED INC
COM
003654100
8
29
SH
DFND
0
0
29
ACADIA RLTY TR
COM SH BEN INT
004239109
3
251
SH
DFND
0
0
251
ACTIVISION BLIZZARD INC
COM
00507V109
83
1021
SH
DFND
0
0
1021
ACTIVISION BLIZZARD INC
COM
00507V109
18
225
SH
SOLE
190
0
35
ACUITY BRANDS INC
COM
00508Y102
0
4
SH
DFND
0
0
4
ADDUS HOMECARE CORP
COM
006739106
1
9
SH
DFND
0
0
9
ADOBE SYSTEMS INCORPORATED
COM
00724F101
238
485
SH
DFND
0
0
485
ADOBE SYSTEMS INCORPORATED
COM
00724F101
286
584
SH
SOLE
572
0
12
ADTRAN INC
COM
00738A106
0
38
SH
DFND
0
0
38
ADVANCE AUTO PARTS INC
COM
00751Y106
9
60
SH
DFND
0
0
60
ADVANCE AUTO PARTS INC
COM
00751Y106
2
12
SH
SOLE
0
0
12
AECOM
COM
00766T100
26
615
SH
DFND
0
0
615
AEGION CORP
COM
00770F104
21
1506
SH
DFND
0
0
1506
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3
75
SH
DFND
0
0
75
ADVANCED MICRO DEVICES INC
COM
007903107
85
1038
SH
DFND
0
0
1038
ADVANCED MICRO DEVICES INC
COM
007903107
95
1161
SH
SOLE
1133
0
28
ADVANCED ENERGY INDS
COM
007973100
1
19
SH
DFND
0
0
19
AEROVIRONMENT INC
COM
008073108
3
45
SH
DFND
0
0
45
AGILENT TECHNOLOGIES INC
COM
00846U101
36
353
SH
DFND
0
0
353
AGILYSYS INC
COM
00847J105
1
28
SH
DFND
0
0
28
AGREE REALTY CORP
COM
008492100
3
51
SH
DFND
0
0
51
AIR LEASE CORP
CL A
00912X302
28
935
SH
DFND
0
0
935
AIR PRODS & CHEMS INC
COM
009158106
95
320
SH
DFND
0
0
320
AIR PRODS & CHEMS INC
COM
009158106
84
281
SH
SOLE
271
0
10
AKAMAI TECHNOLOGIES INC
COM
00971T101
15
139
SH
DFND
0
0
139
AKAMAI TECHNOLOGIES INC
COM
00971T101
41
375
SH
SOLE
375
0
0
ALAMO GROUP INC
COM
011311107
1
9
SH
DFND
0
0
9
ALAMOS GOLD INC NEW
COM CL A
011532108
5
521
SH
SOLE
521
0
0
ALARM COM HLDGS INC
COM
011642105
116
2100
SH
DFND
0
0
2100
ALASKA AIR GROUP INC
COM
011659109
7
203
SH
DFND
0
0
203
ALBANY INTL CORP
CL A
012348108
3
57
SH
DFND
0
0
57
ALBEMARLE CORP
COM
012653101
2
23
SH
DFND
0
0
23
ALEXANDER & BALDWIN INC NEW
COM
014491104
1
53
SH
DFND
0
0
53
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
13
80
SH
DFND
0
0
80
ALEXION PHARMACEUTICALS INC
COM
015351109
11
93
SH
DFND
0
0
93
ALEXION PHARMACEUTICALS INC
COM
015351109
2
16
SH
SOLE
0
0
16
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
41
138
SH
DFND
0
0
138
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
125
424
SH
SOLE
274
0
150
ALIGN TECHNOLOGY INC
COM
016255101
144
440
SH
DFND
0
0
440
ALIGN TECHNOLOGY INC
COM
016255101
1
3
SH
SOLE
0
0
3
ALKALINE WTR CO INC
COM NEW
01643A207
4
2985
SH
SOLE
2985
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1
127
SH
DFND
0
0
127
ALLEGIANT TRAVEL CO
COM
01748X102
3
26
SH
DFND
0
0
26
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5
122
SH
DFND
0
0
122
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
22
8000
SH
SOLE
8000
0
0
ALLIANT ENERGY CORP
COM
018802108
15
298
SH
DFND
0
0
298
ALLIANT ENERGY CORP
COM
018802108
2
32
SH
SOLE
0
0
32
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1
162
SH
DFND
0
0
162
ALLSTATE CORP
COM
020002101
41
433
SH
DFND
0
0
433
ALLSTATE CORP
COM
020002101
223
2365
SH
SOLE
2365
0
0
ALLY FINL INC
COM
02005N100
4
160
SH
DFND
0
0
160
ALPHABET INC
CAP STK CL C
02079K107
337
229
SH
DFND
0
0
229
ALPHABET INC
CAP STK CL C
02079K107
222
151
SH
SOLE
84
0
67
ALPHABET INC
CAP STK CL A
02079K305
405
276
SH
DFND
0
0
276
ALPHABET INC
CAP STK CL A
02079K305
306
209
SH
SOLE
202
0
7
ALTERYX INC
COM CL A
02156B103
17
150
SH
SOLE
0
0
150
ALTRIA GROUP INC
COM
02209S103
194
5033
SH
DFND
80
0
4953
ALTRIA GROUP INC
COM
02209S103
242
6273
SH
SOLE
6237
0
36
AMAZON COM INC
COM
023135106
1439
457
SH
DFND
0
0
457
AMAZON COM INC
COM
023135106
2141
680
SH
SOLE
671
0
9
AMEDISYS INC
COM
023436108
139
590
SH
DFND
0
0
590
AMERCO
COM
023586100
2
7
SH
DFND
0
0
7
AMEREN CORP
COM
023608102
16
198
SH
DFND
0
0
198
AMEREN CORP
COM
023608102
138
1751
SH
SOLE
1751
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4
365
SH
DFND
0
0
365
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1
186
SH
DFND
0
0
186
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3
76
SH
DFND
0
0
76
AMERICAN ELEC PWR CO INC
COM
025537101
41
499
SH
DFND
0
0
499
AMERICAN ELEC PWR CO INC
COM
025537101
54
665
SH
SOLE
640
0
25
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1
26
SH
DFND
0
0
26
AMERICAN EXPRESS CO
COM
025816109
41
408
SH
DFND
0
0
408
AMERICAN EXPRESS CO
COM
025816109
612
6109
SH
SOLE
5814
0
295
AMERICAN INTL GROUP INC
COM NEW
026874784
18
663
SH
DFND
0
0
663
AMERICAN INTL GROUP INC
COM NEW
026874784
1
34
SH
SOLE
0
0
34
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1
18
SH
DFND
0
0
18
AMER STATES WTR CO
COM
029899101
3
34
SH
DFND
0
0
34
AMERICAN TOWER CORP NEW
COM
03027X100
105
435
SH
DFND
0
0
435
AMERICAN TOWER CORP NEW
COM
03027X100
44
180
SH
SOLE
172
0
8
AMERICAN WTR WKS CO INC NEW
COM
030420103
13
87
SH
DFND
0
0
87
AMERICAN WTR WKS CO INC NEW
COM
030420103
18
125
SH
SOLE
125
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1
18
SH
DFND
0
0
18
AMERICAS CAR-MART INC
COM
03062T105
0
5
SH
DFND
0
0
5
AMERISAFE INC
COM
03071H100
1
26
SH
DFND
0
0
26
AMERISOURCEBERGEN CORP
COM
03073E105
16
165
SH
DFND
0
0
165
AMERIPRISE FINL INC
COM
03076C106
37
239
SH
DFND
0
0
239
AMERIPRISE FINL INC
COM
03076C106
45
291
SH
SOLE
291
0
0
AMERIS BANCORP
COM
03076K108
1
42
SH
DFND
0
0
42
AMETEK INC
COM
031100100
22
221
SH
DFND
0
0
221
AMGEN INC
COM
031162100
140
552
SH
DFND
0
0
552
AMGEN INC
COM
031162100
437
1719
SH
SOLE
1400
0
319
AMPHENOL CORP NEW
CL A
032095101
34
315
SH
DFND
0
0
315
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1
35
SH
DFND
0
0
35
ANALOG DEVICES INC
COM
032654105
40
341
SH
DFND
0
0
341
ANDERSONS INC
COM
034164103
1
30
SH
DFND
0
0
30
ANGIODYNAMICS INC
COM
03475V101
1
63
SH
DFND
0
0
63
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
14
262
SH
SOLE
262
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1
17
SH
DFND
0
0
17
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
6
817
SH
DFND
0
0
817
ANSYS INC
COM
03662Q105
256
782
SH
DFND
0
0
782
ANTHEM INC
COM
036752103
49
181
SH
DFND
0
0
181
ANTHEM INC
COM
036752103
74
274
SH
SOLE
264
0
10
APACHE CORP
COM
037411105
0
12
SH
DFND
0
0
12
APACHE CORP
COM
037411105
8
820
SH
SOLE
0
0
820
APARTMENT INVT & MGMT CO
CL A
03748R754
3
85
SH
DFND
0
0
85
APOGEE ENTERPRISES INC
COM
037598109
0
20
SH
DFND
0
0
20
APOLLO COML REAL EST FIN INC
COM
03762U105
1
95
SH
DFND
0
0
95
APPIAN CORP
CL A
03782L101
10
150
SH
SOLE
0
0
150
APPLE INC
COM
037833100
1390
12000
SH
Put
SOLE
0
0
12000
APPLE INC
COM
037833100
1632
14091
SH
DFND
0
0
14091
APPLE INC
COM
037833100
19853
171430
SH
SOLE
170417
0
1013
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1
14
SH
DFND
0
0
14
APPLIED MATLS INC
COM
038222105
44
733
SH
DFND
0
0
733
APPLIED MATLS INC
COM
038222105
47
786
SH
SOLE
786
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
0
39
SH
DFND
0
0
39
ARAMARK
COM
03852U106
0
5
SH
DFND
0
0
5
ARCBEST CORP
COM
03937C105
3
96
SH
DFND
0
0
96
ARCHER DANIELS MIDLAND CO
COM
039483102
16
335
SH
DFND
0
0
335
ARCHER DANIELS MIDLAND CO
COM
039483102
335
7216
SH
SOLE
7216
0
0
ARCHROCK INC
COM
03957W106
0
90
SH
DFND
0
0
90
ARCOSA INC
COM
039653100
4
101
SH
DFND
0
0
101
ARCONIC CORPORATION
COM
03966V107
3
142
SH
DFND
0
0
142
ARES COML REAL ESTATE CORP
COM
04013V108
8
889
SH
DFND
0
0
889
ARISTA NETWORKS INC
COM
040413106
6
31
SH
DFND
0
0
31
ARLO TECHNOLOGIES INC
COM
04206A101
1
164
SH
DFND
0
0
164
ARMADA HOFFLER PPTYS INC
COM
04208T108
0
44
SH
DFND
0
0
44
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
1
71
SH
DFND
0
0
71
ARMSTRONG WORLD INDS INC
COM
04247X102
1
20
SH
SOLE
0
0
20
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2
18
SH
DFND
0
0
18
ASPEN TECHNOLOGY INC
COM
045327103
69
546
SH
DFND
0
0
546
ASSOCIATED BANC CORP
COM
045487105
2
153
SH
DFND
0
0
153
ASSURANT INC
COM
04621X108
5
38
SH
DFND
0
0
38
ASTEC INDS INC
COM
046224101
2
45
SH
DFND
0
0
45
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1
23
SH
DFND
0
0
23
ATMOS ENERGY CORP
COM
049560105
3
34
SH
DFND
0
0
34
AUTODESK INC
COM
052769106
44
190
SH
DFND
0
0
190
AUTODESK INC
COM
052769106
2
7
SH
SOLE
0
0
7
AUTOMATIC DATA PROCESSING IN
COM
053015103
37
262
SH
DFND
0
0
262
AUTOMATIC DATA PROCESSING IN
COM
053015103
513
3676
SH
SOLE
3664
0
12
AUTOZONE INC
COM
053332102
27
23
SH
DFND
0
0
23
AVALARA INC
COM
05338G106
86
676
SH
DFND
0
0
676
AVALONBAY CMNTYS INC
COM
053484101
15
99
SH
DFND
0
0
99
AVANOS MED INC
COM
05350V106
0
2
SH
DFND
0
0
2
AVANTOR INC
COM
05352A100
0
7
SH
DFND
0
0
7
AVERY DENNISON CORP
COM
053611109
2
15
SH
DFND
0
0
15
AVERY DENNISON CORP
COM
053611109
1
9
SH
SOLE
0
0
9
AVISTA CORP
COM
05379B107
3
78
SH
DFND
0
0
78
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1
29
SH
DFND
0
0
29
AXOS FINANCIAL INC
COM
05465C100
3
140
SH
DFND
0
0
140
AXONICS MODULATION TECHNOLOG
COM
05465P101
5
100
SH
SOLE
100
0
0
B & G FOODS INC NEW
COM
05508R106
4
133
SH
DFND
0
0
133
BCE INC
COM NEW
05534B760
280
6755
SH
DFND
180
0
6575
BOK FINL CORP
COM NEW
05561Q201
3
59
SH
DFND
0
0
59
BP PLC
SPONSORED ADR
055622104
110
6278
SH
SOLE
6068
0
210
BMC STK HLDGS INC
COM
05591B109
50
1174
SH
DFND
0
0
1174
BADGER METER INC
COM
056525108
4
65
SH
DFND
0
0
65
BAKER HUGHES COMPANY
CL A
05722G100
13
989
SH
DFND
0
0
989
BAKER HUGHES COMPANY
CL A
05722G100
158
11876
SH
SOLE
11876
0
0
BALCHEM CORP
COM
057665200
5
53
SH
DFND
0
0
53
BALL CORP
COM
058498106
24
294
SH
DFND
0
0
294
BANCORP INC DEL
COM
05969A105
20
2326
SH
SOLE
2326
0
0
BANC OF CALIFORNIA INC
COM
05990K106
0
39
SH
DFND
0
0
39
BK OF AMERICA CORP
COM
060505104
384
15931
SH
DFND
237
0
15694
BK OF AMERICA CORP
COM
060505104
698
28964
SH
SOLE
26825
0
2139
BANK HAWAII CORP
COM
062540109
5
96
SH
DFND
0
0
96
BANK NEW YORK MELLON CORP
COM
064058100
34
976
SH
DFND
0
0
976
BANK NEW YORK MELLON CORP
COM
064058100
39
1150
SH
SOLE
0
0
1150
BANK OZK
COM
06417N103
0
16
SH
DFND
0
0
16
BANK OZK
COM
06417N103
1
36
SH
SOLE
0
0
36
BANKUNITED INC
COM
06652K103
41
1851
SH
DFND
0
0
1851
BANNER CORP
COM NEW
06652V208
3
96
SH
DFND
0
0
96
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
152
7817
SH
SOLE
7817
0
0
BARNES GROUP INC
COM
067806109
3
95
SH
DFND
0
0
95
BAXTER INTL INC
COM
071813109
54
669
SH
DFND
0
0
669
BAXTER INTL INC
COM
071813109
57
708
SH
SOLE
708
0
0
BECTON DICKINSON & CO
COM
075887109
63
272
SH
DFND
0
0
272
BECTON DICKINSON & CO
COM
075887109
132
567
SH
SOLE
557
0
10
BED BATH & BEYOND INC
COM
075896100
2
110
SH
DFND
0
0
110
BEL FUSE INC
CL B
077347300
0
44
SH
DFND
0
0
44
BELDEN INC
COM
077454106
38
1213
SH
DFND
0
0
1213
BERKLEY W R CORP
COM
084423102
4
71
SH
DFND
0
0
71
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
379
1779
SH
DFND
0
0
1779
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1248
5859
SH
SOLE
5712
0
147
BEST BUY INC
COM
086516101
27
239
SH
DFND
0
0
239
BHP GROUP LTD
SPONSORED ADS
088606108
4
72
SH
SOLE
72
0
0
BEYOND MEAT INC
COM
08862E109
109
657
SH
SOLE
657
0
0
BIG LOTS INC
COM
089302103
2
46
SH
DFND
0
0
46
BIGLARI HLDGS INC
COM STK CL A
08986R408
317
650
SH
SOLE
650
0
0
BIO RAD LABS INC
CL A
090572207
20
39
SH
DFND
0
0
39
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
3
SH
DFND
0
0
3
BIOGEN INC
COM
09062X103
43
151
SH
DFND
0
0
151
BIOGEN INC
COM
09062X103
353
1245
SH
SOLE
1245
0
0
BIOTELEMETRY INC
COM
090672106
1
32
SH
DFND
0
0
32
BIO-TECHNE CORP
COM
09073M104
134
542
SH
DFND
0
0
542
BJS RESTAURANTS INC
COM
09180C106
1
40
SH
DFND
0
0
40
BLACK KNIGHT INC
COM
09215C105
0
3
SH
DFND
0
0
3
BLACKLINE INC
COM
09239B109
127
1416
SH
DFND
0
0
1416
BLACKROCK INC
COM
09247X101
95
168
SH
DFND
0
0
168
BLACKROCK INC
COM
09247X101
161
286
SH
SOLE
205
0
81
BLACKSTONE MTG TR INC
COM CL A
09257W100
38
1708
SH
DFND
0
0
1708
BLACKSTONE GROUP INC
COM CL A
09260D107
126
2408
SH
DFND
0
0
2408
BLACKSTONE GROUP INC
COM CL A
09260D107
13
250
SH
SOLE
250
0
0
BLOCK H & R INC
COM
093671105
2
111
SH
DFND
0
0
111
BLOCK H & R INC
COM
093671105
1
87
SH
SOLE
87
0
0
BLOOMIN BRANDS INC
COM
094235108
3
168
SH
DFND
0
0
168
BOEING CO
COM
097023105
84
507
SH
DFND
0
0
507
BOEING CO
COM
097023105
691
4181
SH
SOLE
3819
0
362
BOISE CASCADE CO DEL
COM
09739D100
3
86
SH
DFND
0
0
86
BONANZA CREEK ENERGY INC
COM NEW
097793400
0
23
SH
DFND
0
0
23
BOOKING HOLDINGS INC
COM
09857L108
56
33
SH
DFND
0
0
33
BOOT BARN HLDGS INC
COM
099406100
1
33
SH
DFND
0
0
33
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
0
3
SH
DFND
0
0
3
BORGWARNER INC
COM
099724106
6
151
SH
DFND
0
0
151
BOSTON PROPERTIES INC
COM
101121101
5
58
SH
DFND
0
0
58
BOSTON SCIENTIFIC CORP
COM
101137107
73
1919
SH
DFND
0
0
1919
BOSTON SCIENTIFIC CORP
COM
101137107
1
26
SH
SOLE
0
0
26
BOTTOMLINE TECH DEL INC
COM
101388106
1
15
SH
DFND
0
0
15
BRADY CORP
CL A
104674106
1
21
SH
DFND
0
0
21
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
6
533
SH
DFND
0
0
533
BRIGHTHOUSE FINL INC
COM
10922N103
3
95
SH
DFND
0
0
95
BRIGHTHOUSE FINL INC
COM
10922N103
3
95
SH
SOLE
5
0
90
BRINKER INTL INC
COM
109641100
2
41
SH
DFND
0
0
41
BRISTOL-MYERS SQUIBB CO
COM
110122108
113
1870
SH
DFND
0
0
1870
BRISTOL-MYERS SQUIBB CO
COM
110122108
1394
23119
SH
SOLE
22310
0
809
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
200
SH
SOLE
200
0
0
BRISTOW GROUP INC
COM
11040G103
1
25
SH
DFND
0
0
25
BRISTOW GROUP INC
COM
11040G103
1
58
SH
SOLE
58
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2
164
SH
DFND
0
0
164
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
17
125
SH
DFND
0
0
125
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
14
104
SH
SOLE
100
0
4
BROADCOM INC
COM
11135F101
274
752
SH
DFND
12
0
740
BROADCOM INC
COM
11135F101
19
52
SH
SOLE
44
0
8
BROOKLINE BANCORP INC DEL
COM
11373M107
1
131
SH
DFND
0
0
131
BROOKS AUTOMATION INC NEW
COM
114340102
6
134
SH
DFND
0
0
134
BROWN & BROWN INC
COM
115236101
0
7
SH
DFND
0
0
7
BROWN & BROWN INC
COM
115236101
1
30
SH
SOLE
0
0
30
BROWN FORMAN CORP
CL A
115637100
0
5
SH
DFND
0
0
5
BROWN FORMAN CORP
CL B
115637209
28
376
SH
DFND
0
0
376
BRUNSWICK CORP
COM
117043109
2
28
SH
SOLE
0
0
28
BUCKLE INC
COM
118440106
1
31
SH
DFND
0
0
31
CBOE GLOBAL MARKETS INC
COM
12503M108
1
13
SH
DFND
0
0
13
CBRE GROUP INC
CL A
12504L109
20
431
SH
DFND
0
0
431
CDK GLOBAL INC
COM
12508E101
6
136
SH
DFND
0
0
136
CDK GLOBAL INC
COM
12508E101
24
555
SH
SOLE
533
0
22
CDW CORP
COM
12514G108
2
13
SH
DFND
0
0
13
CF INDS HLDGS INC
COM
125269100
5
178
SH
DFND
0
0
178
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
10
102
SH
DFND
0
0
102
CIGNA CORP NEW
COM
125523100
52
309
SH
DFND
0
0
309
CIGNA CORP NEW
COM
125523100
229
1353
SH
SOLE
1312
0
41
CME GROUP INC
COM
12572Q105
56
333
SH
DFND
0
0
333
CME GROUP INC
COM
12572Q105
3
17
SH
SOLE
8
0
9
CMS ENERGY CORP
COM
125896100
20
327
SH
DFND
0
0
327
CNA FINL CORP
COM
126117100
1
45
SH
DFND
0
0
45
CNA FINL CORP
COM
126117100
1
27
SH
SOLE
0
0
27
CSG SYS INTL INC
COM
126349109
1
28
SH
DFND
0
0
28
CSX CORP
COM
126408103
55
711
SH
DFND
0
0
711
CSX CORP
COM
126408103
357
4590
SH
SOLE
3750
0
840
CTS CORP
COM
126501105
1
48
SH
DFND
0
0
48
CVB FINL CORP
COM
126600105
2
130
SH
DFND
0
0
130
CVS HEALTH CORP
COM
126650100
79
1345
SH
DFND
0
0
1345
CVS HEALTH CORP
COM
126650100
13
227
SH
SOLE
200
0
27
CABOT CORP
COM
127055101
2
53
SH
DFND
0
0
53
CABOT OIL & GAS CORP
COM
127097103
22
1259
SH
DFND
0
0
1259
CACTUS INC
CL A
127203107
17
886
SH
DFND
0
0
886
CADENCE DESIGN SYSTEM INC
COM
127387108
15
143
SH
DFND
0
0
143
CADENCE DESIGN SYSTEM INC
COM
127387108
1
10
SH
SOLE
0
0
10
CADENCE BANCORPORATION
CL A
12739A100
3
373
SH
DFND
0
0
373
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6
100
SH
SOLE
100
0
0
CAL MAINE FOODS INC
COM NEW
128030202
0
11
SH
DFND
0
0
11
CALAMP CORP
COM
128126109
0
68
SH
DFND
0
0
68
CALAVO GROWERS INC
COM
128246105
3
41
SH
DFND
0
0
41
CALERES INC
COM
129500104
1
83
SH
DFND
0
0
83
CALIFORNIA WTR SVC GROUP
COM
130788102
3
71
SH
DFND
0
0
71
CALIFORNIA WTR SVC GROUP
COM
130788102
37
848
SH
SOLE
848
0
0
CALLAWAY GOLF CO
COM
131193104
2
121
SH
DFND
0
0
121
CAMDEN PPTY TR
SH BEN INT
133131102
1
6
SH
DFND
0
0
6
CAMDEN PPTY TR
SH BEN INT
133131102
1
13
SH
SOLE
0
0
13
CAMPBELL SOUP CO
COM
134429109
9
180
SH
DFND
0
0
180
CANADIAN NATL RY CO
COM
136375102
39
367
SH
SOLE
36
0
331
CANOPY GROWTH CORP
COM
138035100
17
1171
SH
SOLE
1171
0
0
CAPITAL ONE FINL CORP
COM
14040H105
19
269
SH
DFND
0
0
269
CAPITAL ONE FINL CORP
COM
14040H105
8
109
SH
SOLE
95
0
14
CARDINAL HEALTH INC
COM
14149Y108
7
155
SH
DFND
0
0
155
CARDIOVASCULAR SYS INC DEL
COM
141619106
2
49
SH
DFND
0
0
49
CARETRUST REIT INC
COM
14174T107
2
85
SH
DFND
0
0
85
CARMAX INC
COM
143130102
17
181
SH
DFND
0
0
181
CARNIVAL CORP
UNIT 99/99/9999
143658300
22
1461
SH
DFND
0
0
1461
CARNIVAL CORP
UNIT 99/99/9999
143658300
16
1040
SH
SOLE
1000
0
40
CARPENTER TECHNOLOGY CORP
COM
144285103
1
35
SH
DFND
0
0
35
CARRIER GLOBAL CORPORATION
COM
14448C104
15
487
SH
DFND
0
0
487
CARRIER GLOBAL CORPORATION
COM
14448C104
89
2899
SH
SOLE
2827
0
72
CASS INFORMATION SYS INC
COM
14808P109
1
23
SH
DFND
0
0
23
CATALENT INC
COM
148806102
5
57
SH
DFND
0
0
57
CATERPILLAR INC DEL
COM
149123101
79
531
SH
DFND
0
0
531
CATERPILLAR INC DEL
COM
149123101
256
1717
SH
SOLE
905
0
812
CATO CORP NEW
CL A
149205106
1
99
SH
DFND
0
0
99
CAVCO INDS INC DEL
COM
149568107
2
10
SH
DFND
0
0
10
CELANESE CORP DEL
COM
150870103
9
87
SH
DFND
0
0
87
CENTENE CORP DEL
COM
15135B101
21
365
SH
DFND
0
0
365
CENTENE CORP DEL
COM
15135B101
91
1561
SH
SOLE
1548
0
13
CENTERPOINT ENERGY INC
COM
15189T107
17
898
SH
DFND
0
0
898
CENTERPOINT ENERGY INC
COM
15189T107
5
240
SH
SOLE
240
0
0
CENTRAL GARDEN & PET CO
COM
153527106
2
38
SH
DFND
0
0
38
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
3
75
SH
DFND
0
0
75
CENTRAL PAC FINL CORP
COM NEW
154760409
1
39
SH
DFND
0
0
39
CENTURY ALUM CO
COM
156431108
1
79
SH
DFND
0
0
79
CENTURY CMNTYS INC
COM
156504300
1
15
SH
DFND
0
0
15
LUMEN TECHNOLOGIES INC
COM
156700106
8
761
SH
DFND
0
0
761
LUMEN TECHNOLOGIES INC
COM
156700106
20
2000
SH
SOLE
2000
0
0
CERNER CORP
COM
156782104
13
175
SH
DFND
0
0
175
CEVA INC
COM
157210105
1
26
SH
DFND
0
0
26
CHAMPIONX CORPORATION
COM
15872M104
26
3262
SH
DFND
0
0
3262
CHANGE HEALTHCARE INC
COM
15912K100
95
6553
SH
DFND
0
0
6553
CHART INDS INC
COM PAR $0.01
16115Q308
4
54
SH
DFND
0
0
54
CHARTER COMMUNICATIONS INC N
CL A
16119P108
114
182
SH
DFND
0
0
182
CHATHAM LODGING TR
COM
16208T102
1
77
SH
DFND
0
0
77
CHEESECAKE FACTORY INC
COM
163072101
1
32
SH
DFND
0
0
32
CHEFS WHSE INC
COM
163086101
1
38
SH
DFND
0
0
38
CHEGG INC
COM
163092109
18
255
SH
SOLE
0
0
255
CHEMED CORP NEW
COM
16359R103
173
360
SH
DFND
0
0
360
CHEMOURS CO
COM
163851108
2
112
SH
SOLE
112
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
114
3416
SH
DFND
150
0
3266
CHENIERE ENERGY INC
COM NEW
16411R208
3
59
SH
DFND
0
0
59
CHEVRON CORP NEW
COM
166764100
325
4513
SH
DFND
70
0
4443
CHEVRON CORP NEW
COM
166764100
573
7952
SH
SOLE
7457
0
495
CHEWY INC
CL A
16679L109
15
281
SH
DFND
0
0
281
CHIPOTLE MEXICAN GRILL INC
COM
169656105
35
28
SH
DFND
0
0
28
CHIPOTLE MEXICAN GRILL INC
COM
169656105
83
67
SH
SOLE
66
0
1
CHURCH & DWIGHT INC
COM
171340102
20
213
SH
DFND
0
0
213
CHURCH & DWIGHT INC
COM
171340102
61
650
SH
SOLE
650
0
0
CHUYS HLDGS INC
COM
171604101
1
26
SH
DFND
0
0
26
CIENA CORP
COM NEW
171779309
0
5
SH
DFND
0
0
5
CIMAREX ENERGY CO
COM
171798101
4
144
SH
DFND
0
0
144
CIMAREX ENERGY CO
COM
171798101
1
25
SH
SOLE
0
0
25
CINCINNATI BELL INC NEW
COM NEW
171871502
2
104
SH
DFND
0
0
104
CINCINNATI FINL CORP
COM
172062101
5
62
SH
DFND
0
0
62
CIRCOR INTL INC
COM
17273K109
1
34
SH
DFND
0
0
34
CISCO SYS INC
COM
17275R102
405
10277
SH
DFND
160
0
10117
CISCO SYS INC
COM
17275R102
406
10305
SH
SOLE
7976
0
2329
CINTAS CORP
COM
172908105
41
124
SH
DFND
0
0
124
CINTAS CORP
COM
172908105
1
3
SH
SOLE
0
0
3
CITIGROUP INC
COM NEW
172967424
208
4834
SH
DFND
80
0
4754
CITIGROUP INC
COM NEW
172967424
73
1698
SH
SOLE
617
0
1081
CITIZENS FINL GROUP INC
COM
174610105
27
1087
SH
DFND
0
0
1087
CITIZENS FINL GROUP INC
COM
174610105
1
33
SH
SOLE
0
0
33
CITRIX SYS INC
COM
177376100
13
92
SH
DFND
0
0
92
CITY HLDG CO
COM
177835105
2
38
SH
DFND
0
0
38
CLEARWATER PAPER CORP
COM
18538R103
0
12
SH
DFND
0
0
12
CLEVELAND-CLIFFS INC NEW
COM
185899101
3
469
SH
DFND
0
0
469
CLOROX CO DEL
COM
189054109
27
128
SH
DFND
0
0
128
CLOROX CO DEL
COM
189054109
121
576
SH
SOLE
576
0
0
CLOUDFLARE INC
CL A COM
18915M107
21
500
SH
SOLE
0
0
500
COCA COLA CONS INC
COM
191098102
2
8
SH
DFND
0
0
8
COCA COLA CO
COM
191216100
149
3014
SH
DFND
0
0
3014
COCA COLA CO
COM
191216100
722
14634
SH
SOLE
13206
0
1428
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
4
72
SH
DFND
0
0
72
COGNEX CORP
COM
192422103
84
1283
SH
DFND
0
0
1283
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
23
335
SH
DFND
0
0
335
COHERUS BIOSCIENCES INC
COM
19249H103
1
60
SH
DFND
0
0
60
COHU INC
COM
192576106
0
26
SH
DFND
0
0
26
COLFAX CORP
COM
194014106
2
54
SH
SOLE
0
0
54
COLGATE PALMOLIVE CO
COM
194162103
58
747
SH
DFND
0
0
747
COLGATE PALMOLIVE CO
COM
194162103
330
4271
SH
SOLE
3598
0
673
COLUMBIA BKG SYS INC
COM
197236102
17
694
SH
DFND
0
0
694
COLUMBIA SPORTSWEAR CO
COM
198516106
6
73
SH
DFND
0
0
73
COMFORT SYS USA INC
COM
199908104
1
14
SH
DFND
0
0
14
COMCAST CORP NEW
CL A
20030N101
189
4088
SH
DFND
0
0
4088
COMCAST CORP NEW
CL A
20030N101
453
9787
SH
SOLE
8188
0
1599
COMERICA INC
COM
200340107
35
925
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DFND
0
0
925
COMMERCE BANCSHARES INC
COM
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1
17
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DFND
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0
17
COMMERCE BANCSHARES INC
COM
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226
4022
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0
COMMUNITY BK SYS INC
COM
203607106
3
58
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DFND
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0
58
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COM
203668108
1
234
SH
DFND
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0
234
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2
50
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DFND
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0
50
COMTECH TELECOMMUNICATIONS C
COM NEW
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0
21
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0
21
CONAGRA BRANDS INC
COM
205887102
29
799
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CONAGRA BRANDS INC
COM
205887102
2
56
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SOLE
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56
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COM
20605P101
5
110
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DFND
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0
110
CONMED CORP
COM
207410101
3
36
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DFND
0
0
36
CONNS INC
COM
208242107
1
85
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DFND
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0
85
CONOCOPHILLIPS
COM
20825C104
149
4536
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93
0
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CONOCOPHILLIPS
COM
20825C104
44
1332
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1332
CONSOLIDATED COMM HLDGS INC
COM
209034107
1
144
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144
CONSOLIDATED EDISON INC
COM
209115104
30
392
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392
CONSOLIDATED EDISON INC
COM
209115104
58
750
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0
CONSTELLATION BRANDS INC
CL A
21036P108
26
136
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DFND
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136
CONSTELLATION BRANDS INC
CL A
21036P108
1
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SOLE
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CONTINENTAL RES INC
COM
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96
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96
COOPER COS INC
COM NEW
216648402
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43
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COOPER TIRE & RUBR CO
COM
216831107
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44
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0
44
COPART INC
COM
217204106
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76
CORCEPT THERAPEUTICS INC
COM
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2
116
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116
CORE MARK HOLDING CO INC
COM
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3
87
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0
87
CORELOGIC INC
COM
21871D103
2
24
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CORECIVIC INC
COM
21871N101
1
172
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DFND
0
0
172
CORNING INC
COM
219350105
69
2125
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37
0
2088
CORNING INC
COM
219350105
41
1267
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SOLE
1200
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CORTEVA INC
COM
22052L104
13
445
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DFND
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0
445
CORTEVA INC
COM
22052L104
67
2320
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481
CORVEL CORP
COM
221006109
2
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DFND
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0
25
COSTCO WHSL CORP NEW
COM
22160K105
132
371
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371
COSTCO WHSL CORP NEW
COM
22160K105
226
636
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327
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309
COSTAR GROUP INC
COM
22160N109
191
225
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DFND
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0
225
COTY INC
COM CL A
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0
59
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DFND
0
0
59
COUPA SOFTWARE INC
COM
22266L106
1
3
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SOLE
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0
3
COUSINS PPTYS INC
COM NEW
222795502
46
1619
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DFND
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0
1619
COVANTA HLDG CORP
COM
22282E102
9
1119
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0
1119
COVETRUS INC
COM
22304C100
5
215
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0
215
CRANE CO
COM
224399105
3
51
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DFND
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0
51
CREE INC
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225447101
16
254
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0
254
CROCS INC
COM
227046109
24
561
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DFND
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561
CROWDSTRIKE HLDGS INC
CL A
22788C105
11
82
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DFND
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82
CROWDSTRIKE HLDGS INC
CL A
22788C105
31
223
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SOLE
120
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103
CROWN CASTLE INTL CORP NEW
COM
22822V101
79
472
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DFND
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472
CROWN CASTLE INTL CORP NEW
COM
22822V101
100
601
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477
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124
CROWN HLDGS INC
COM
228368106
2
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DFND
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25
CUBESMART
COM
229663109
0
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DFND
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CUBIC CORP
COM
229669106
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32
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32
CULLEN FROST BANKERS INC
COM
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14
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CULLEN FROST BANKERS INC
COM
229899109
1
12
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12
CUMMINS INC
COM
231021106
65
310
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310
CUMMINS INC
COM
231021106
52
248
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0
188
CURTISS WRIGHT CORP
COM
231561101
40
433
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DFND
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433
CUSTOMERS BANCORP INC
COM
23204G100
1
63
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DFND
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63
CUTERA INC
COM
232109108
1
30
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DFND
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0
30
CYTOKINETICS INC
COM NEW
23282W605
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74
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DFND
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0
74
CYRUSONE INC
COM
23283R100
1
19
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DFND
0
0
19
CYRUSONE INC
COM
23283R100
4
52
SH
SOLE
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0
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DMC GLOBAL INC
COM
23291C103
2
66
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DFND
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0
66
DBX ETF TR
XTRACK MSCI EAFE
233051200
175
5704
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DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
192
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755
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D R HORTON INC
COM
23331A109
31
414
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414
D R HORTON INC
COM
23331A109
56
736
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721
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15
DSP GROUP INC
COM
23332B106
0
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DFND
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DTE ENERGY CO
COM
233331107
28
242
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DFND
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242
DTE ENERGY CO
COM
233331107
12
100
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100
0
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DXP ENTERPRISES INC
COM NEW
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0
27
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DFND
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0
27
DXC TECHNOLOGY CO
COM
23355L106
63
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0
3531
DXC TECHNOLOGY CO
COM
23355L106
0
23
SH
SOLE
0
0
23
DAKTRONICS INC
COM
234264109
0
86
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DFND
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0
86
DANAHER CORPORATION
COM
235851102
202
939
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DFND
0
0
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DANAHER CORPORATION
COM
235851102
3
15
SH
SOLE
0
0
15
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
20
146
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SOLE
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0
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DARDEN RESTAURANTS INC
COM
237194105
13
128
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128
DARDEN RESTAURANTS INC
COM
237194105
2
20
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SOLE
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0
20
DATADOG INC
CL A COM
23804L103
0
3
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DFND
0
0
3
DATADOG INC
CL A COM
23804L103
21
205
SH
SOLE
0
0
205
DAVE & BUSTERS ENTMT INC
COM
238337109
1
61
SH
DFND
0
0
61
DAVITA INC
COM
23918K108
15
177
SH
DFND
0
0
177
DECKERS OUTDOOR CORP
COM
243537107
20
92
SH
DFND
0
0
92
DEERE & CO
COM
244199105
65
293
SH
DFND
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0
293
DEERE & CO
COM
244199105
388
1749
SH
SOLE
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DELL TECHNOLOGIES INC
CL C
24703L202
2
36
SH
DFND
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0
36
DELL TECHNOLOGIES INC
CL C
24703L202
7
99
SH
SOLE
99
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13
441
SH
DFND
0
0
441
DELTA AIR LINES INC DEL
COM NEW
247361702
1
22
SH
SOLE
0
0
22
DELUXE CORP
COM
248019101
1
29
SH
DFND
0
0
29
DENTSPLY SIRONA INC
COM
24906P109
13
287
SH
DFND
0
0
287
DENTSPLY SIRONA INC
COM
24906P109
1
28
SH
SOLE
0
0
28
DESCARTES SYS GROUP INC
COM
249906108
3
49
SH
DFND
0
0
49
DESIGNER BRANDS INC
CL A
250565108
1
137
SH
DFND
0
0
137
DEVON ENERGY CORP NEW
COM
25179M103
29
3075
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DFND
0
0
3075
DEXCOM INC
COM
252131107
37
89
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DFND
0
0
89
DEXCOM INC
COM
252131107
5
12
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SOLE
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0
3
DIAGEO PLC
SPON ADR NEW
25243Q205
172
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DFND
33
0
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DIAGEO PLC
SPON ADR NEW
25243Q205
10
71
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SOLE
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COM
252784301
1
222
SH
DFND
0
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222
DIAMONDBACK ENERGY INC
COM
25278X109
30
1008
SH
DFND
0
0
1008
DICKS SPORTING GOODS INC
COM
253393102
0
3
SH
DFND
0
0
3
DIEBOLD NXDF INC
COM
253651103
1
78
SH
DFND
0
0
78
DIGITAL RLTY TR INC
COM
253868103
34
232
SH
DFND
0
0
232
DIGITAL RLTY TR INC
COM
253868103
1
5
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SOLE
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0
5
DINE BRANDS GLOBAL INC
COM
254423106
1
10
SH
DFND
0
0
10
DIODES INC
COM
254543101
4
75
SH
DFND
0
0
75
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
82
1265
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SOLE
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0
DIREXION SHS ETF TR
DAILY S&P BEAR
25460E331
14
2447
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SOLE
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0
DISNEY WALT CO
COM DISNEY
254687106
205
1652
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DFND
0
0
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DISNEY WALT CO
COM DISNEY
254687106
432
3478
SH
SOLE
3210
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268
DISCOVER FINL SVCS
COM
254709108
19
328
SH
DFND
0
0
328
DISCOVERY INC
COM SER A
25470F104
6
265
SH
DFND
0
0
265
DISCOVERY INC
COM SER C
25470F302
2
115
SH
DFND
0
0
115
DISCOVERY INC
COM SER C
25470F302
2
92
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SOLE
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0
92
DISH NETWORK CORPORATION
CL A
25470M109
8
286
SH
DFND
0
0
286
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1
290
SH
DFND
0
0
290
DOCUSIGN INC
COM
256163106
1
3
SH
DFND
0
0
3
DOCUSIGN INC
COM
256163106
28
128
SH
SOLE
124
0
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DOLLAR GEN CORP NEW
COM
256677105
65
310
SH
DFND
0
0
310
DOLLAR TREE INC
COM
256746108
8
92
SH
DFND
0
0
92
DOMINION ENERGY INC
COM
25746U109
68
861
SH
DFND
0
0
861
DOMINION ENERGY INC
COM
25746U109
79
1004
SH
SOLE
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38
DOMINOS PIZZA INC
COM
25754A201
0
1
SH
DFND
0
0
1
DONALDSON INC
COM
257651109
6
121
SH
DFND
0
0
121
DONALDSON INC
COM
257651109
0
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SH
SOLE
0
0
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DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1
70
SH
DFND
0
0
70
DORMAN PRODUCTS INC
COM
258278100
4
45
SH
DFND
0
0
45
DOUGLAS EMMETT INC
COM
25960P109
3
122
SH
DFND
0
0
122
DOUGLAS EMMETT INC
COM
25960P109
1
59
SH
SOLE
0
0
59
DOVER CORP
COM
260003108
13
117
SH
DFND
0
0
117
DOW INC
COM
260557103
202
4299
SH
DFND
89
0
4210
DOW INC
COM
260557103
108
2306
SH
SOLE
1839
0
467
DRAFTKINGS INC
COM CL A
26142R104
6
100
SH
SOLE
100
0
0
DRIL QUIP INC
COM
262037104
1
24
SH
DFND
0
0
24
DRIL QUIP INC
COM
262037104
73
2962
SH
SOLE
2962
0
0
DUKE REALTY CORP
COM NEW
264411505
11
290
SH
DFND
0
0
290
DUKE ENERGY CORP NEW
COM NEW
26441C204
181
2046
SH
DFND
37
0
2009
DUKE ENERGY CORP NEW
COM NEW
26441C204
75
847
SH
SOLE
847
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
0
3
SH
DFND
0
0
3
DUPONT DE NEMOURS INC
COM
26614N102
58
1041
SH
DFND
0
0
1041
DUPONT DE NEMOURS INC
COM
26614N102
127
2295
SH
SOLE
1839
0
456
DYNATRACE INC
COM NEW
268150109
0
4
SH
DFND
0
0
4
DYNATRACE INC
COM NEW
268150109
21
500
SH
SOLE
0
0
500
EL POLLO LOCO HLDGS INC
COM
268603107
1
37
SH
DFND
0
0
37
EOG RES INC
COM
26875P101
20
547
SH
DFND
0
0
547
EOG RES INC
COM
26875P101
0
10
SH
SOLE
0
0
10
EQT CORP
COM
26884L109
3
220
SH
DFND
0
0
220
EPR PPTYS
COM SH BEN INT
26884U109
4
138
SH
DFND
0
0
138
EAGLE BANCORP INC MD
COM
268948106
1
47
SH
DFND
0
0
47
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
25
885
SH
SOLE
885
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
14
271
SH
DFND
0
0
271
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
16
350
SH
SOLE
350
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1
23
SH
DFND
0
0
23
EAST WEST BANCORP INC
COM
27579R104
2
59
SH
DFND
0
0
59
EAST WEST BANCORP INC
COM
27579R104
2
50
SH
SOLE
0
0
50
EASTERLY GOVT PPTYS INC
COM
27616P103
2
69
SH
DFND
0
0
69
EASTMAN CHEM CO
COM
277432100
19
249
SH
DFND
0
0
249
EBAY INC.
COM
278642103
32
606
SH
DFND
0
0
606
EBAY INC.
COM
278642103
13
245
SH
SOLE
200
0
45
EBIX INC
COM NEW
278715206
1
56
SH
DFND
0
0
56
ECHO GLOBAL LOGISTICS INC
COM
27875T101
0
19
SH
DFND
0
0
19
ECOLAB INC
COM
278865100
50
252
SH
DFND
0
0
252
EDGEWELL PERS CARE CO
COM
28035Q102
39
1400
SH
SOLE
1400
0
0
EDISON INTL
COM
281020107
7
144
SH
DFND
0
0
144
EDWARDS LIFESCIENCES CORP
COM
28176E108
44
552
SH
DFND
0
0
552
EDWARDS LIFESCIENCES CORP
COM
28176E108
1
11
SH
SOLE
0
0
11
EHEALTH INC
COM
28238P109
2
24
SH
DFND
0
0
24
EHEALTH INC
COM
28238P109
2
30
SH
SOLE
30
0
0
8X8 INC NEW
COM
282914100
2
121
SH
DFND
0
0
121
ELANCO ANIMAL HEALTH INC
COM
28414H103
0
6
SH
DFND
0
0
6
ELECTRONIC ARTS INC
COM
285512109
33
250
SH
DFND
0
0
250
ELECTRONIC ARTS INC
COM
285512109
1
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SH
SOLE
0
0
6
EMCOR GROUP INC
COM
29084Q100
12
181
SH
DFND
0
0
181
EMERSON ELEC CO
COM
291011104
44
667
SH
DFND
0
0
667
EMERSON ELEC CO
COM
291011104
614
9368
SH
SOLE
9219
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149
EMPIRE ST RLTY TR INC
CL A
292104106
7
1167
SH
DFND
0
0
1167
EMPIRE ST RLTY TR INC
CL A
292104106
16
2668
SH
SOLE
2668
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0
EMPLOYERS HOLDINGS INC
COM
292218104
1
48
SH
DFND
0
0
48
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
77
18580
SH
DFND
815
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17765
ENBRIDGE INC
COM
29250N105
3
104
SH
DFND
0
0
104
ENBRIDGE INC
COM
29250N105
29
990
SH
SOLE
990
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2
42
SH
DFND
0
0
42
ENCORE CAP GROUP INC
COM
292554102
1
31
SH
DFND
0
0
31
ENCOMPASS HEALTH CORP
COM
29261A100
0
3
SH
DFND
0
0
3
ENERGIZER HLDGS INC NEW
COM
29272W109
71
1824
SH
DFND
0
0
1824
ENERGIZER HLDGS INC NEW
COM
29272W109
24
624
SH
SOLE
600
0
24
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
222
40938
SH
DFND
1765
0
39173
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
29
5388
SH
SOLE
5388
0
0
ENERSYS
COM
29275Y102
88
1318
SH
DFND
0
0
1318
ENPHASE ENERGY INC
COM
29355A107
19
232
SH
DFND
0
0
232
ENPHASE ENERGY INC
COM
29355A107
10
120
SH
SOLE
120
0
0
ENPRO INDS INC
COM
29355X107
1
23
SH
DFND
0
0
23
ENSIGN GROUP INC
COM
29358P101
8
136
SH
DFND
0
0
136
ENTEGRIS INC
COM
29362U104
0
3
SH
DFND
0
0
3
ENTERGY CORP NEW
COM
29364G103
15
157
SH
DFND
0
0
157
ENTERGY CORP NEW
COM
29364G103
39
392
SH
SOLE
376
0
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ENTERPRISE FINL SVCS CORP
COM
293712105
319
11708
SH
SOLE
10674
0
1034
ENTERPRISE PRODS PARTNERS L
COM
293792107
396
25084
SH
DFND
1049
0
24035
ENTERPRISE PRODS PARTNERS L
COM
293792107
357
22637
SH
SOLE
22637
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
51
2073
SH
DFND
0
0
2073
EPLUS INC
COM
294268107
0
6
SH
DFND
0
0
6
EPIZYME INC
COM
29428V104
6
530
SH
SOLE
530
0
0
EQUIFAX INC
COM
294429105
25
159
SH
DFND
0
0
159
EQUIFAX INC
COM
294429105
107
679
SH
SOLE
675
0
4
EQUINIX INC
COM
29444U700
49
65
SH
DFND
0
0
65
EQUINIX INC
COM
29444U700
2
3
SH
SOLE
0
0
3
EQUITABLE HLDGS INC
COM
29452E101
4
230
SH
DFND
0
0
230
EQUITRANS MIDSTREAM CORP
COM
294600101
147
17345
SH
DFND
742
0
16603
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
0
4
SH
DFND
0
0
4
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1
16
SH
SOLE
0
0
16
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2
39
SH
DFND
0
0
39
ESCO TECHNOLOGIES INC
COM
296315104
4
54
SH
DFND
0
0
54
ESCO TECHNOLOGIES INC
COM
296315104
40
500
SH
SOLE
500
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
15
400
SH
SOLE
0
0
400
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
3
143
SH
DFND
0
0
143
ESSEX PPTY TR INC
COM
297178105
7
37
SH
DFND
0
0
37
ETHAN ALLEN INTERIORS INC
COM
297602104
0
31
SH
DFND
0
0
31
ETSY INC
COM
29786A106
1
12
SH
DFND
0
0
12
ETSY INC
COM
29786A106
25
206
SH
SOLE
0
0
206
EURONET WORLDWIDE INC
COM
298736109
7
72
SH
DFND
0
0
72
EVERCORE INC
CLASS A
29977A105
36
551
SH
DFND
0
0
551
EVERGY INC
COM
30034W106
4
77
SH
DFND
0
0
77
EVERGY INC
COM
30034W106
1
24
SH
SOLE
0
0
24
EVERTEC INC
COM
30040P103
32
909
SH
DFND
0
0
909
EVERSOURCE ENERGY
COM
30040W108
22
263
SH
DFND
0
0
263
EXACT SCIENCES CORP
COM
30063P105
0
3
SH
DFND
0
0
3
EXACT SCIENCES CORP
COM
30063P105
1
5
SH
SOLE
0
0
5
EXELON CORP
COM
30161N101
29
824
SH
DFND
0
0
824
EXELIXIS INC
COM
30161Q104
0
6
SH
DFND
0
0
6
EXLSERVICE HOLDINGS INC
COM
302081104
6
94
SH
DFND
0
0
94
EXPEDIA GROUP INC
COM NEW
30212P303
7
80
SH
DFND
0
0
80
EXPEDITORS INTL WASH INC
COM
302130109
16
179
SH
DFND
0
0
179
EXPONENT INC
COM
30214U102
87
1201
SH
DFND
0
0
1201
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
16
1301
SH
DFND
0
0
1301
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2
130
SH
SOLE
0
0
130
EXTRA SPACE STORAGE INC
COM
30225T102
2
18
SH
DFND
0
0
18
EXTREME NETWORKS INC
COM
30226D106
0
112
SH
DFND
0
0
112
EZCORP INC
CL A NON VTG
302301106
1
164
SH
DFND
0
0
164
EXXON MOBIL CORP
COM
30231G102
205
5957
SH
DFND
90
0
5867
EXXON MOBIL CORP
COM
30231G102
773
22510
SH
SOLE
21896
0
614
FLIR SYS INC
COM
302445101
1
39
SH
DFND
0
0
39
F M C CORP
COM NEW
302491303
14
129
SH
DFND
0
0
129
F M C CORP
COM NEW
302491303
42
400
SH
SOLE
400
0
0
F N B CORP
COM
302520101
3
405
SH
DFND
0
0
405
FTI CONSULTING INC
COM
302941109
55
515
SH
DFND
0
0
515
FACEBOOK INC
CL A
30303M102
517
1975
SH
DFND
0
0
1975
FACEBOOK INC
CL A
30303M102
309
1179
SH
SOLE
1128
0
51
FARO TECHNOLOGIES INC
COM
311642102
0
8
SH
DFND
0
0
8
FASTLY INC
CL A
31188V100
4
46
SH
SOLE
46
0
0
FASTENAL CO
COM
311900104
214
4753
SH
DFND
0
0
4753
FASTENAL CO
COM
311900104
16
347
SH
SOLE
300
0
47
FEDERAL AGRIC MTG CORP
CL C
313148306
12
183
SH
DFND
0
0
183
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
9
127
SH
DFND
0
0
127
FEDERAL SIGNAL CORP
COM
313855108
1
31
SH
DFND
0
0
31
FEDEX CORP
COM
31428X106
223
885
SH
DFND
0
0
885
FEDEX CORP
COM
31428X106
260
1035
SH
SOLE
1031
0
4
FERRO CORP
COM
315405100
1
61
SH
DFND
0
0
61
F5 NETWORKS INC
COM
315616102
1
9
SH
DFND
0
0
9
FIDELITY NATL INFORMATION SV
COM
31620M106
119
807
SH
DFND
0
0
807
FIDELITY NATL INFORMATION SV
COM
31620M106
267
1816
SH
SOLE
1792
0
24
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
0
14
SH
DFND
0
0
14
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2
56
SH
SOLE
0
0
56
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q205
0
35
SH
SOLE
35
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1
54
SH
DFND
0
0
54
FIFTH THIRD BANCORP
COM
316773100
15
694
SH
DFND
0
0
694
FIFTH THIRD BANCORP
COM
316773100
38
1762
SH
SOLE
0
0
1762
FIRST AMERN FINL CORP
COM
31847R102
29
568
SH
DFND
0
0
568
FIRST BANCORP P R
COM NEW
318672706
2
297
SH
DFND
0
0
297
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
16
49
SH
DFND
0
0
49
FIRST COMWLTH FINL CORP PA
COM
319829107
0
57
SH
DFND
0
0
57
FIRST FINL BANCORP OH
COM
320209109
0
33
SH
DFND
0
0
33
FIRST HORIZON NATL CORP
COM
320517105
32
3394
SH
DFND
0
0
3394
FIRST HORIZON NATL CORP
COM
320517105
1
85
SH
SOLE
0
0
85
FIRST HAWAIIAN INC
COM
32051X108
36
2504
SH
DFND
0
0
2504
FIRST MERCHANTS CORP
COM
320817109
19
802
SH
DFND
0
0
802
FIRST MIDWEST BANCORP DEL
COM
320867104
3
289
SH
DFND
0
0
289
FIRST REP BK SAN FRANCISCO C
COM
33616C100
32
298
SH
DFND
0
0
298
FIRST SOLAR INC
COM
336433107
19
287
SH
DFND
0
0
287
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
116
615
SH
SOLE
615
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
3
72
SH
SOLE
72
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
45
1715
SH
SOLE
1715
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
5
80
SH
SOLE
80
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
5
76
SH
SOLE
76
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
3
384
SH
SOLE
384
0
0
FIRSTCASH INC
COM
33767D105
44
776
SH
DFND
0
0
776
FISERV INC
COM
337738108
47
452
SH
DFND
0
0
452
FISERV INC
COM
337738108
12
117
SH
SOLE
90
0
27
FLAGSTAR BANCORP INC
COM PAR .001
337930705
3
103
SH
DFND
0
0
103
FIRSTENERGY CORP
COM
337932107
9
322
SH
DFND
0
0
322
FIVE BELOW INC
COM
33829M101
185
1455
SH
DFND
0
0
1455
FIVE9 INC
COM
338307101
5
38
SH
DFND
0
0
38
FLEETCOR TECHNOLOGIES INC
COM
339041105
21
90
SH
DFND
0
0
90
FLEXION THERAPEUTICS INC
COM
33938J106
3
280
SH
SOLE
280
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
18
243
SH
DFND
0
0
243
FLOWERS FOODS INC
COM
343498101
0
9
SH
DFND
0
0
9
FLOWSERVE CORP
COM
34354P105
5
182
SH
DFND
0
0
182
FOOT LOCKER INC
COM
344849104
36
1083
SH
DFND
0
0
1083
FOOT LOCKER INC
COM
344849104
36
1087
SH
SOLE
1087
0
0
FORD MTR CO DEL
COM
345370860
39
5838
SH
DFND
0
0
5838
FORD MTR CO DEL
COM
345370860
3
431
SH
SOLE
325
0
106
FORMFACTOR INC
COM
346375108
3
133
SH
DFND
0
0
133
FORRESTER RESH INC
COM
346563109
0
11
SH
DFND
0
0
11
FORTINET INC
COM
34959E109
7
57
SH
DFND
0
0
57
FORTINET INC
COM
34959E109
3
29
SH
SOLE
29
0
0
FORTIVE CORP
COM
34959J108
22
285
SH
DFND
0
0
285
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
16
181
SH
DFND
0
0
181
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
130
1502
SH
SOLE
1502
0
0
FOSSIL GROUP INC
COM
34988V106
0
68
SH
DFND
0
0
68
FOUNDATION BLDG MATLS INC
COM
350392106
0
25
SH
DFND
0
0
25
FOUR CORNERS PPTY TR INC
COM
35086T109
1
32
SH
DFND
0
0
32
FOX CORP
CL A COM
35137L105
7
240
SH
DFND
0
0
240
FOX CORP
CL B COM
35137L204
7
265
SH
DFND
0
0
265
FOX FACTORY HLDG CORP
COM
35138V102
17
224
SH
DFND
0
0
224
FRANKLIN ELEC INC
COM
353514102
5
82
SH
DFND
0
0
82
FRANKLIN RESOURCES INC
COM
354613101
13
645
SH
DFND
0
0
645
FREEPORT-MCMORAN INC
CL B
35671D857
10
625
SH
DFND
0
0
625
FRESHPET INC
COM
358039105
4
33
SH
DFND
0
0
33
FRONTDOOR INC
COM
35905A109
39
1014
SH
DFND
0
0
1014
FS KKR CAP CORP II
COM
35952V303
6
398
SH
SOLE
398
0
0
FULLER H B CO
COM
359694106
2
53
SH
DFND
0
0
53
FUTUREFUEL CORP
COM
36116M106
0
39
SH
DFND
0
0
39
GCI LIBERTY INC
COM CLASS A
36164V305
4
53
SH
DFND
0
0
53
GCI LIBERTY INC
COM CLASS A
36164V305
2
21
SH
SOLE
0
0
21
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2
96
SH
DFND
0
0
96
G III APPAREL GROUP LTD
COM
36237H101
1
40
SH
DFND
0
0
40
GMS INC
COM
36251C103
1
58
SH
DFND
0
0
58
GALLAGHER ARTHUR J & CO
COM
363576109
10
99
SH
DFND
0
0
99
GAMING & LEISURE PPTYS INC
COM
36467J108
3
79
SH
DFND
0
0
79
GAMESTOP CORP NEW
CL A
36467W109
1
88
SH
DFND
0
0
88
GAP INC
COM
364760108
16
922
SH
DFND
0
0
922
GARTNER INC
COM
366651107
5
40
SH
DFND
0
0
40
GENERAL DYNAMICS CORP
COM
369550108
184
1331
SH
DFND
28
0
1303
GENERAL ELECTRIC CO
COM
369604103
33
5262
SH
DFND
0
0
5262
GENERAL ELECTRIC CO
COM
369604103
263
42155
SH
SOLE
40483
0
1672
GENERAL MLS INC
COM
370334104
35
572
SH
DFND
0
0
572
GENERAL MLS INC
COM
370334104
530
8585
SH
SOLE
7885
0
700
GENERAL MTRS CO
COM
37045V100
16
533
SH
DFND
0
0
533
GENERAL MTRS CO
COM
37045V100
1
26
SH
SOLE
0
0
26
GENESCO INC
COM
371532102
0
22
SH
DFND
0
0
22
GENTEX CORP
COM
371901109
72
2803
SH
DFND
0
0
2803
GENUINE PARTS CO
COM
372460105
222
2328
SH
DFND
50
0
2278
GENUINE PARTS CO
COM
372460105
11
120
SH
SOLE
0
0
120
GENTHERM INC
COM
37253A103
4
86
SH
DFND
0
0
86
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
0
53
SH
DFND
0
0
53
GETTY RLTY CORP NEW
COM
374297109
3
107
SH
DFND
0
0
107
GIBRALTAR INDS INC
COM
374689107
2
32
SH
DFND
0
0
32
GILEAD SCIENCES INC
COM
375558103
71
1123
SH
DFND
0
0
1123
GILEAD SCIENCES INC
COM
375558103
74
1173
SH
SOLE
1050
0
123
GLATFELTER
COM
377316104
2
112
SH
DFND
0
0
112
GLAUKOS CORP
COM
377322102
4
77
SH
DFND
0
0
77
GLAUKOS CORP
COM
377322102
5
95
SH
SOLE
95
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
178
4740
SH
SOLE
4740
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
2
108
SH
DFND
0
0
108
GLOBAL PMTS INC
COM
37940X102
54
306
SH
DFND
0
0
306
GLOBAL PMTS INC
COM
37940X102
1
5
SH
SOLE
0
0
5
GLOBE LIFE INC
COM
37959E102
12
149
SH
DFND
0
0
149
GODADDY INC
CL A
380237107
123
1614
SH
DFND
0
0
1614
GOLDMAN SACHS GROUP INC
COM
38141G104
57
285
SH
DFND
0
0
285
GOLDMAN SACHS GROUP INC
COM
38141G104
387
1927
SH
SOLE
1920
0
7
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
25
250
SH
SOLE
250
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1
17
SH
DFND
0
0
17
GOPRO INC
CL A
38268T103
0
71
SH
SOLE
0
0
71
GRACO INC
COM
384109104
8
133
SH
DFND
0
0
133
GRAFTECH INTL LTD
COM
384313508
1
110
SH
SOLE
0
0
110
GRAINGER W W INC
COM
384802104
12
34
SH
DFND
0
0
34
GRAND CANYON ED INC
COM
38526M106
129
1619
SH
DFND
0
0
1619
GRANITE CONSTR INC
COM
387328107
1
40
SH
DFND
0
0
40
GRANITE PT MTG TR INC
COM STK
38741L107
1
78
SH
DFND
0
0
78
GRAPHIC PACKAGING HLDG CO
COM
388689101
128
9118
SH
DFND
0
0
9118
GREAT LAKES DREDGE & DOCK CO
COM
390607109
84
8830
SH
SOLE
8830
0
0
GREAT WESTN BANCORP INC
COM
391416104
2
128
SH
DFND
0
0
128
GREEN DOT CORP
CL A
39304D102
4
82
SH
DFND
0
0
82
GREEN PLAINS INC
COM
393222104
1
56
SH
DFND
0
0
56
GREENBRIER COS INC
COM
393657101
3
114
SH
DFND
0
0
114
GRIFFON CORP
COM
398433102
0
25
SH
DFND
0
0
25
GROUP 1 AUTOMOTIVE INC
COM
398905109
1
9
SH
DFND
0
0
9
GRUBHUB INC
COM
400110102
0
3
SH
DFND
0
0
3
GUARDANT HEALTH INC
COM
40131M109
4
33
SH
DFND
0
0
33
GUESS INC
COM
401617105
1
48
SH
DFND
0
0
48
GUIDEWIRE SOFTWARE INC
COM
40171V100
66
635
SH
DFND
0
0
635
HCA HEALTHCARE INC
COM
40412C101
35
281
SH
DFND
0
0
281
HCA HEALTHCARE INC
COM
40412C101
0
4
SH
SOLE
0
0
4
HCI GROUP INC
COM
40416E103
0
9
SH
DFND
0
0
9
HD SUPPLY HLDGS INC
COM
40416M105
34
824
SH
DFND
0
0
824
HMS HLDGS CORP
COM
40425J101
3
119
SH
DFND
0
0
119
HP INC
COM
40434L105
17
913
SH
DFND
0
0
913
HP INC
COM
40434L105
0
26
SH
SOLE
0
0
26
HAIN CELESTIAL GROUP INC
COM
405217100
3
80
SH
DFND
0
0
80
HALLIBURTON CO
COM
406216101
9
732
SH
DFND
0
0
732
HALLIBURTON CO
COM
406216101
0
32
SH
SOLE
0
0
32
HANESBRANDS INC
COM
410345102
55
3476
SH
DFND
0
0
3476
HANGER INC
COM NEW
41043F208
0
24
SH
DFND
0
0
24
HANMI FINL CORP
COM NEW
410495204
1
114
SH
DFND
0
0
114
HANOVER INS GROUP INC
COM
410867105
52
558
SH
DFND
0
0
558
HARLEY DAVIDSON INC
COM
412822108
37
1497
SH
DFND
0
0
1497
HARLEY DAVIDSON INC
COM
412822108
29
1200
SH
SOLE
1200
0
0
HARMONIC INC
COM
413160102
0
66
SH
DFND
0
0
66
HARSCO CORP
COM
415864107
30
2129
SH
DFND
0
0
2129
HARTFORD FINL SVCS GROUP INC
COM
416515104
11
311
SH
DFND
0
0
311
HASBRO INC
COM
418056107
4
54
SH
DFND
0
0
54
HASBRO INC
COM
418056107
2
20
SH
SOLE
0
0
20
HAVERTY FURNITURE INC
COM
419596101
1
28
SH
DFND
0
0
28
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2
75
SH
DFND
0
0
75
HAWAIIAN HOLDINGS INC
COM
419879101
1
92
SH
DFND
0
0
92
HAWKINS INC
COM
420261109
0
10
SH
DFND
0
0
10
HEALTHCARE SVCS GROUP INC
COM
421906108
81
3776
SH
DFND
0
0
3776
HEALTH CATALYST INC
COM
42225T107
3
72
SH
DFND
0
0
72
HEARTLAND EXPRESS INC
COM
422347104
0
21
SH
DFND
0
0
21
HEAT BIOLOGICS INC
COM NEW
42237K300
1
499
SH
SOLE
499
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
177
6534
SH
DFND
200
0
6334
HEICO CORP NEW
COM
422806109
147
1402
SH
DFND
0
0
1402
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1
215
SH
DFND
0
0
215
HELMERICH & PAYNE INC
COM
423452101
2
122
SH
DFND
0
0
122
HENRY JACK & ASSOC INC
COM
426281101
79
485
SH
DFND
0
0
485
HENRY JACK & ASSOC INC
COM
426281101
81
500
SH
SOLE
500
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1
51
SH
DFND
0
0
51
HERSHEY CO
COM
427866108
12
81
SH
DFND
0
0
81
HESKA CORP
COM RESTRC NEW
42805E306
3
28
SH
DFND
0
0
28
HESS CORP
COM
42809H107
5
134
SH
DFND
0
0
134
HESS CORP
COM
42809H107
1
15
SH
SOLE
0
0
15
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6
622
SH
DFND
0
0
622
HIBBETT SPORTS INC
COM
428567101
1
21
SH
DFND
0
0
21
HIGHWOODS PPTYS INC
COM
431284108
0
8
SH
DFND
0
0
8
HILLENBRAND INC
COM
431571108
19
658
SH
DFND
0
0
658
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4
49
SH
DFND
0
0
49
HOLLYFRONTIER CORP
COM
436106108
1
69
SH
DFND
0
0
69
HOLLYFRONTIER CORP
COM
436106108
1
42
SH
SOLE
0
0
42
HOLOGIC INC
COM
436440101
3
47
SH
DFND
0
0
47
HOME DEPOT INC
COM
437076102
291
1047
SH
DFND
0
0
1047
HOME DEPOT INC
COM
437076102
299
1075
SH
SOLE
1056
0
19
HOMESTREET INC
COM
43785V102
3
102
SH
DFND
0
0
102
HONEYWELL INTL INC
COM
438516106
110
666
SH
DFND
0
0
666
HONEYWELL INTL INC
COM
438516106
471
2864
SH
SOLE
2850
0
14
HOPE BANCORP INC
COM
43940T109
3
368
SH
DFND
0
0
368
HORACE MANN EDUCATORS CORP N
COM
440327104
2
57
SH
DFND
0
0
57
HORMEL FOODS CORP
COM
440452100
11
215
SH
DFND
0
0
215
HORMEL FOODS CORP
COM
440452100
24
500
SH
SOLE
500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3
246
SH
DFND
0
0
246
HOWMET AEROSPACE INC
COM
443201108
3
173
SH
DFND
0
0
173
HUB GROUP INC
CL A
443320106
3
57
SH
DFND
0
0
57
HUBBELL INC
COM
443510607
1
7
SH
SOLE
0
0
7
HUMANA INC
COM
444859102
66
159
SH
DFND
0
0
159
HUNT J B TRANS SVCS INC
COM
445658107
17
135
SH
DFND
0
0
135
HUNTINGTON BANCSHARES INC
COM
446150104
25
2745
SH
DFND
0
0
2745
HUNTINGTON BANCSHARES INC
COM
446150104
112
12200
SH
SOLE
12200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1
7
SH
DFND
0
0
7
HUNTSMAN CORP
COM
447011107
16
718
SH
DFND
0
0
718
HUNTSMAN CORP
COM
447011107
1
62
SH
SOLE
0
0
62
IAC INTERACTIVECORP NEW
COM
44891N109
79
657
SH
DFND
0
0
657
IAA INC
COM
449253103
15
289
SH
DFND
0
0
289
IPG PHOTONICS CORP
COM
44980X109
1
4
SH
DFND
0
0
4
ISTAR INC
COM
45031U101
1
115
SH
DFND
0
0
115
ITT INC
COM
45073V108
0
3
SH
DFND
0
0
3
IDACORP INC
COM
451107106
4
46
SH
DFND
0
0
46
IDACORP INC
COM
451107106
22
277
SH
SOLE
277
0
0
IDEX CORP
COM
45167R104
8
46
SH
DFND
0
0
46
IDEXX LABS INC
COM
45168D104
20
50
SH
DFND
0
0
50
ILLINOIS TOOL WKS INC
COM
452308109
64
329
SH
DFND
0
0
329
ILLINOIS TOOL WKS INC
COM
452308109
62
320
SH
SOLE
309
0
11
ILLUMINA INC
COM
452327109
37
121
SH
DFND
0
0
121
ILLUMINA INC
COM
452327109
1
4
SH
SOLE
0
0
4
IMMUNOMEDICS INC
COM
452907108
1
16
SH
DFND
0
0
16
IMMUNOMEDICS INC
COM
452907108
5
59
SH
SOLE
54
0
5
INCYTE CORP
COM
45337C102
11
122
SH
DFND
0
0
122
INDEPENDENCE RLTY TR INC
COM
45378A106
1
123
SH
DFND
0
0
123
INDEPENDENT BANK CORP MASS
COM
453836108
2
37
SH
DFND
0
0
37
ING GROEP N.V.
SPONSORED ADR
456837103
4
500
SH
SOLE
500
0
0
INGERSOLL RAND INC
COM
45687V106
7
183
SH
DFND
0
0
183
INGERSOLL RAND INC
COM
45687V106
5
132
SH
SOLE
132
0
0
INGEVITY CORP
COM
45688C107
24
483
SH
DFND
0
0
483
INGREDION INC
COM
457187102
1
13
SH
DFND
0
0
13
INGREDION INC
COM
457187102
31
416
SH
SOLE
400
0
16
INSIGHT ENTERPRISES INC
COM
45765U103
80
1412
SH
DFND
0
0
1412
INNOSPEC INC
COM
45768S105
1
15
SH
DFND
0
0
15
INSPIRE MED SYS INC
COM
457730109
29
225
SH
DFND
0
0
225
INSTEEL INDS INC
COM
45774W108
0
23
SH
DFND
0
0
23
INOGEN INC
COM
45780L104
1
19
SH
DFND
0
0
19
INSTALLED BLDG PRODS INC
COM
45780R101
2
24
SH
DFND
0
0
24
INOVALON HLDGS INC
COM CL A
45781D101
3
106
SH
DFND
0
0
106
INNOVIVA INC
COM
45781M101
2
188
SH
DFND
0
0
188
INNOVATIVE INDL PPTYS INC
COM
45781V101
3
22
SH
DFND
0
0
22
INNOVATIVE INDL PPTYS INC
COM
45781V101
6
46
SH
SOLE
46
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
1
32
SH
SOLE
32
0
0
INSULET CORP
COM
45784P101
27
113
SH
DFND
0
0
113
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
0
4
SH
DFND
0
0
4
INTEL CORP
COM
458140100
462
8917
SH
DFND
145
0
8772
INTEL CORP
COM
458140100
492
9505
SH
SOLE
7944
0
1561
INTEGER HLDGS CORP
COM
45826H109
2
31
SH
DFND
0
0
31
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
71
705
SH
DFND
0
0
705
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1
12
SH
SOLE
0
0
12
INTERDIGITAL INC
COM
45867G101
39
688
SH
DFND
0
0
688
INTERNATIONAL BUSINESS MACHS
COM
459200101
80
659
SH
DFND
0
0
659
INTERNATIONAL BUSINESS MACHS
COM
459200101
317
2605
SH
SOLE
2265
0
340
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9
75
SH
DFND
0
0
75
INTERNATIONAL PAPER CO
COM
460146103
20
505
SH
DFND
0
0
505
INTERNATIONAL PAPER CO
COM
460146103
20
500
SH
SOLE
0
0
500
INTERPUBLIC GROUP COS INC
COM
460690100
4
222
SH
DFND
0
0
222
INTERPUBLIC GROUP COS INC
COM
460690100
0
19
SH
SOLE
0
0
19
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
215
4246
SH
DFND
0
0
4246
INVESCO QQQ TR
UNIT SER 1
46090E103
585
2106
SH
SOLE
2106
0
0
INTUIT
COM
461202103
78
238
SH
DFND
0
0
238
INTUIT
COM
461202103
65
200
SH
SOLE
191
0
9
INVACARE CORP
COM
461203101
1
110
SH
DFND
0
0
110
INTUITIVE SURGICAL INC
COM NEW
46120E602
73
103
SH
DFND
0
0
103
INTUITIVE SURGICAL INC
COM NEW
46120E602
2
3
SH
SOLE
0
0
3
INTREPID POTASH INC
COM
46121Y201
18
2172
SH
SOLE
2172
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1
286
SH
DFND
0
0
286
INVESCO MUN OPPORTUNITY TR
COM
46132C107
72
5908
SH
SOLE
5908
0
0
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
10
516
SH
SOLE
516
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
167
4330
SH
SOLE
4330
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
116
493
SH
SOLE
493
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
82
SH
SOLE
82
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
1
33
SH
SOLE
33
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
26
226
SH
SOLE
226
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
28
244
SH
SOLE
244
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
126
1648
SH
SOLE
1648
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
25
940
SH
SOLE
940
0
0
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
293
9141
SH
SOLE
9141
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
10
573
SH
SOLE
573
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
17
482
SH
SOLE
482
0
0
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
16
834
SH
SOLE
834
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
0
5
SH
DFND
0
0
5
INVITAE CORP
COM
46185L103
4
100
SH
SOLE
100
0
0
INVITATION HOMES INC
COM
46187W107
5
169
SH
DFND
0
0
169
IONIS PHARMACEUTICALS INC
COM
462222100
0
3
SH
DFND
0
0
3
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
0
3
SH
DFND
0
0
3
IQVIA HLDGS INC
COM
46266C105
25
156
SH
DFND
0
0
156
IQVIA HLDGS INC
COM
46266C105
1
5
SH
SOLE
0
0
5
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3
104
SH
DFND
0
0
104
IRIDIUM COMMUNICATIONS INC
COM
46269C102
17
650
SH
SOLE
650
0
0
IROBOT CORP
COM
462726100
2
27
SH
DFND
0
0
27
IRON MTN INC NEW
COM
46284V101
2
88
SH
DFND
0
0
88
ISHARES INC
JP MRGN EM HI BD
464286285
218
4992
SH
SOLE
4992
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
36
649
SH
SOLE
649
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
178
664
SH
SOLE
664
0
0
ISHARES TR
TIPS BD ETF
464287176
4977
39343
SH
SOLE
39245
0
98
ISHARES TR
CORE S&P500 ETF
464287200
856
2546
SH
SOLE
2511
0
35
ISHARES TR
MSCI EMG MKT ETF
464287234
171
3884
SH
SOLE
218
0
3666
ISHARES TR
IBOXX INV CP ETF
464287242
0
2500
SH
Put
SOLE
0
0
2500
ISHARES TR
IBOXX INV CP ETF
464287242
708
5259
SH
SOLE
5259
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
784
3395
SH
SOLE
2622
0
773
ISHARES TR
GLOB HLTHCRE ETF
464287325
126
1758
SH
SOLE
1758
0
0
ISHARES TR
NORTH AMERN NAT
464287374
385
19450
SH
SOLE
7810
0
11640
ISHARES TR
S&P 500 VAL ETF
464287408
378
3365
SH
SOLE
2226
0
1139
ISHARES TR
1 3 YR TREAS BD
464287457
455
5256
SH
SOLE
5256
0
0
ISHARES TR
MSCI EAFE ETF
464287465
207
3251
SH
DFND
0
0
3251
ISHARES TR
MSCI EAFE ETF
464287465
4683
73578
SH
SOLE
63719
0
9859
ISHARES TR
RUS MDCP VAL ETF
464287473
221
2735
SH
SOLE
2339
0
396
ISHARES TR
RUS MD CP GR ETF
464287481
82
474
SH
SOLE
318
0
156
ISHARES TR
RUS MID CAP ETF
464287499
28
492
SH
SOLE
492
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
464
2504
SH
SOLE
2453
0
51
ISHARES TR
NASDAQ BIOTECH
464287556
20
151
SH
SOLE
151
0
0
ISHARES TR
COHEN STEER REIT
464287564
20
196
SH
DFND
0
0
196
ISHARES TR
COHEN STEER REIT
464287564
524
5132
SH
SOLE
4428
0
704
ISHARES TR
RUS 1000 VAL ETF
464287598
22295
188733
SH
SOLE
185357
0
3375
ISHARES TR
S&P MC 400GR ETF
464287606
61
255
SH
DFND
0
0
255
ISHARES TR
S&P MC 400GR ETF
464287606
62
261
SH
SOLE
261
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
39092
180237
SH
SOLE
177814
0
2423
ISHARES TR
RUS 1000 ETF
464287622
197
1054
SH
DFND
0
0
1054
ISHARES TR
RUS 1000 ETF
464287622
11315
60460
SH
SOLE
60029
0
431
ISHARES TR
RUS 2000 VAL ETF
464287630
38
378
SH
DFND
0
0
378
ISHARES TR
RUS 2000 VAL ETF
464287630
4176
42043
SH
SOLE
38879
0
3164
ISHARES TR
RUS 2000 GRW ETF
464287648
62
281
SH
DFND
0
0
281
ISHARES TR
RUS 2000 GRW ETF
464287648
4324
19520
SH
SOLE
18159
0
1361
ISHARES TR
RUSSELL 2000 ETF
464287655
22
145
SH
DFND
0
0
145
ISHARES TR
RUSSELL 2000 ETF
464287655
5546
37025
SH
SOLE
35916
0
1109
ISHARES TR
RUSSELL 3000 ETF
464287689
269
1377
SH
SOLE
1377
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
76
564
SH
SOLE
564
0
0
ISHARES TR
U.S. TECH ETF
464287721
1
2
SH
SOLE
2
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
117
1661
SH
SOLE
1534
0
127
ISHARES TR
SP SMCP600VL ETF
464287879
25
206
SH
SOLE
0
0
206
ISHARES TR
EAFE SML CP ETF
464288273
212
3597
SH
DFND
0
0
3597
ISHARES TR
EAFE SML CP ETF
464288273
2744
46519
SH
SOLE
39271
0
7248
ISHARES TR
JPMORGAN USD EMG
464288281
138
1247
SH
DFND
0
0
1247
ISHARES TR
JPMORGAN USD EMG
464288281
4869
43911
SH
SOLE
43225
0
686
ISHARES TR
MRGSTR MD CP VAL
464288406
22
170
SH
DFND
0
0
170
ISHARES TR
INTL SEL DIV ETF
464288448
2
100
SH
SOLE
100
0
0
ISHARES TR
INTL DEV RE ETF
464288489
142
5929
SH
SOLE
4031
0
1898
ISHARES TR
IBOXX HI YD ETF
464288513
188
2246
SH
DFND
0
0
2246
ISHARES TR
IBOXX HI YD ETF
464288513
1211
14429
SH
SOLE
12293
0
2137
ISHARES TR
ISHS 5-10YR INVT
464288638
8
130
SH
SOLE
130
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
15
276
SH
SOLE
276
0
0
ISHARES TR
MRNING SM CP ETF
464288703
9
84
SH
DFND
0
0
84
ISHARES TR
EAFE VALUE ETF
464288877
34
853
SH
DFND
0
0
853
ISHARES TR
EAFE VALUE ETF
464288877
2508
62155
SH
SOLE
58575
0
3580
ISHARES TR
EAFE GRWTH ETF
464288885
80
895
SH
DFND
0
0
895
ISHARES TR
EAFE GRWTH ETF
464288885
3075
34217
SH
SOLE
29654
0
4564
ISHARES TR
RUS TP200 GR ETF
464289438
79
655
SH
DFND
0
0
655
ISHARES TR
RUS TP200 GR ETF
464289438
19
157
SH
SOLE
157
0
0
ISHARES SILVER TR
ISHARES
46428Q109
51
2376
SH
SOLE
2376
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
120
2370
SH
SOLE
2370
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
53
781
SH
SOLE
781
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
234
3887
SH
SOLE
3815
0
72
ISHARES INC
CORE MSCI EMKT
46434G103
45
856
SH
SOLE
775
0
81
ISHARES INC
MSCI JPN ETF NEW
46434G822
118
2005
SH
SOLE
2005
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
14
407
SH
SOLE
407
0
0
ISHARES TR
CONV BD ETF
46435G102
121
1496
SH
SOLE
1496
0
0
ITRON INC
COM
465741106
2
30
SH
DFND
0
0
30
JBG SMITH PPTYS
COM
46590V100
3
114
SH
DFND
0
0
114
JBG SMITH PPTYS
COM
46590V100
31
1160
SH
SOLE
1160
0
0
J & J SNACK FOODS CORP
COM
466032109
1
11
SH
DFND
0
0
11
JPMORGAN CHASE & CO
COM
46625H100
656
6809
SH
DFND
75
0
6734
JPMORGAN CHASE & CO
COM
46625H100
1257
13058
SH
SOLE
12285
0
773
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1804
167317
SH
SOLE
167317
0
0
JABIL INC
COM
466313103
1
27
SH
DFND
0
0
27
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
23
450
SH
SOLE
450
0
0
JACOBS ENGR GROUP INC
COM
469814107
19
210
SH
DFND
0
0
210
JEFFERIES FINL GROUP INC
COM
47233W109
4
222
SH
DFND
0
0
222
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2
26
SH
DFND
0
0
26
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
7
73
SH
SOLE
73
0
0
JOHNSON & JOHNSON
COM
478160104
905
6082
SH
DFND
57
0
6025
JOHNSON & JOHNSON
COM
478160104
1604
10776
SH
SOLE
10184
0
593
JONES LANG LASALLE INC
COM
48020Q107
11
117
SH
DFND
0
0
117
JUNIPER NETWORKS INC
COM
48203R104
7
317
SH
DFND
0
0
317
KAR AUCTION SVCS INC
COM
48238T109
43
2994
SH
DFND
0
0
2994
KLA CORP
COM NEW
482480100
31
159
SH
DFND
0
0
159
KLA CORP
COM NEW
482480100
1
3
SH
SOLE
0
0
3
KKR & CO INC
COM
48251W104
0
7
SH
DFND
0
0
7
KKR & CO INC
COM
48251W104
1
19
SH
SOLE
0
0
19
KADANT INC
COM
48282T104
2
15
SH
DFND
0
0
15
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1
18
SH
DFND
0
0
18
KAMAN CORP
COM
483548103
0
11
SH
DFND
0
0
11
KANSAS CITY SOUTHERN
COM NEW
485170302
50
275
SH
DFND
0
0
275
KELLOGG CO
COM
487836108
11
176
SH
DFND
0
0
176
KELLY SVCS INC
CL A
488152208
2
134
SH
DFND
0
0
134
KEURIG DR PEPPER INC
COM
49271V100
3
114
SH
DFND
0
0
114
KEYCORP
COM
493267108
16
1316
SH
DFND
0
0
1316
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14
145
SH
DFND
0
0
145
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21
208
SH
SOLE
208
0
0
KIMBERLY CLARK CORP
COM
494368103
293
1982
SH
DFND
45
0
1937
KIMBERLY CLARK CORP
COM
494368103
232
1568
SH
SOLE
1550
0
18
KIMCO RLTY CORP
COM
49446R109
6
531
SH
DFND
0
0
531
KINDER MORGAN INC DEL
COM
49456B101
285
23122
SH
DFND
940
0
22182
KINDER MORGAN INC DEL
COM
49456B101
5
379
SH
SOLE
160
0
219
KINSALE CAP GROUP INC
COM
49714P108
4
20
SH
DFND
0
0
20
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
16
403
SH
DFND
0
0
403
KNOWLES CORP
COM
49926D109
1
51
SH
DFND
0
0
51
KOHLS CORP
COM
500255104
0
16
SH
DFND
0
0
16
KONTOOR BRANDS INC
COM
50050N103
2
78
SH
DFND
0
0
78
KONTOOR BRANDS INC
COM
50050N103
2
65
SH
SOLE
65
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1
28
SH
DFND
0
0
28
KORN FERRY
COM NEW
500643200
13
452
SH
DFND
0
0
452
KRAFT HEINZ CO
COM
500754106
25
837
SH
DFND
0
0
837
KRAFT HEINZ CO
COM
500754106
10
344
SH
SOLE
344
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
39
2000
SH
SOLE
2000
0
0
KRATON CORPORATION
COM
50077C106
3
154
SH
DFND
0
0
154
KROGER CO
COM
501044101
39
1148
SH
DFND
0
0
1148
KROGER CO
COM
501044101
1
21
SH
SOLE
0
0
21
KULICKE & SOFFA INDS INC
COM
501242101
3
121
SH
DFND
0
0
121
L BRANDS INC
COM
501797104
5
145
SH
DFND
0
0
145
LGI HOMES INC
COM
50187T106
3
26
SH
DFND
0
0
26
LKQ CORP
COM
501889208
4
150
SH
DFND
0
0
150
LKQ CORP
COM
501889208
1
37
SH
SOLE
0
0
37
LCI INDS
COM
50189K103
46
432
SH
DFND
0
0
432
LTC PPTYS INC
COM
502175102
2
57
SH
DFND
0
0
57
L3HARRIS TECHNOLOGIES INC
COM
502431109
42
247
SH
DFND
0
0
247
L3HARRIS TECHNOLOGIES INC
COM
502431109
1
7
SH
SOLE
0
0
7
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
14
74
SH
DFND
0
0
74
LAM RESEARCH CORP
COM
512807108
52
156
SH
DFND
0
0
156
LAM RESEARCH CORP
COM
512807108
55
167
SH
SOLE
159
0
8
LAMB WESTON HLDGS INC
COM
513272104
3
42
SH
DFND
0
0
42
LANDSTAR SYS INC
COM
515098101
17
134
SH
DFND
0
0
134
LANNET INC
COM
516012101
1
93
SH
DFND
0
0
93
LANTHEUS HLDGS INC
COM
516544103
1
101
SH
DFND
0
0
101
LAS VEGAS SANDS CORP
COM
517834107
15
329
SH
DFND
0
0
329
LAUDER ESTEE COS INC
CL A
518439104
33
153
SH
DFND
0
0
153
LAUDER ESTEE COS INC
CL A
518439104
182
834
SH
SOLE
830
0
4
LEAR CORP
COM NEW
521865204
3
32
SH
DFND
0
0
32
LEGGETT & PLATT INC
COM
524660107
8
202
SH
DFND
0
0
202
LEIDOS HOLDINGS INC
COM
525327102
14
162
SH
DFND
0
0
162
LEIDOS HOLDINGS INC
COM
525327102
1
14
SH
SOLE
0
0
14
LEMAITRE VASCULAR INC
COM
525558201
1
36
SH
DFND
0
0
36
LENNAR CORP
CL A
526057104
27
330
SH
DFND
0
0
330
LENNAR CORP
CL B
526057302
1
11
SH
DFND
0
0
11
LENNOX INTL INC
COM
526107107
80
293
SH
DFND
0
0
293
LEXINGTON REALTY TRUST
COM
529043101
5
470
SH
DFND
0
0
470
LIBERTY BROADBAND CORP
COM SER C
530307305
10
67
SH
DFND
0
0
67
LIBERTY BROADBAND CORP
COM SER C
530307305
2
14
SH
SOLE
0
0
14
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
0
4
SH
DFND
0
0
4
LILLY ELI & CO
COM
532457108
279
1887
SH
DFND
28
0
1859
LILLY ELI & CO
COM
532457108
35
237
SH
SOLE
86
0
151
LINCOLN ELEC HLDGS INC
COM
533900106
1
10
SH
SOLE
0
0
10
LINCOLN NATL CORP IND
COM
534187109
26
832
SH
DFND
0
0
832
LINDSAY CORP
COM
535555106
1
13
SH
DFND
0
0
13
LIQUIDITY SERVICES INC
COM
53635B107
0
65
SH
DFND
0
0
65
LITHIA MTRS INC
CL A
536797103
96
419
SH
DFND
0
0
419
LITTELFUSE INC
COM
537008104
12
66
SH
DFND
0
0
66
LITTELFUSE INC
COM
537008104
1
8
SH
SOLE
0
0
8
LIVE NATION ENTERTAINMENT IN
COM
538034109
6
108
SH
DFND
0
0
108
LIVE NATION ENTERTAINMENT IN
COM
538034109
13
239
SH
SOLE
239
0
0
LIVEPERSON INC
COM
538146101
5
98
SH
DFND
0
0
98
LIVENT CORP
COM
53814L108
1
150
SH
DFND
0
0
150
LIVENT CORP
COM
53814L108
3
374
SH
SOLE
374
0
0
LIVONGO HEALTH INC
COM
539183103
7
51
SH
SOLE
51
0
0
LOCKHEED MARTIN CORP
COM
539830109
87
226
SH
DFND
0
0
226
LOCKHEED MARTIN CORP
COM
539830109
192
502
SH
SOLE
497
0
5
LOEWS CORP
COM
540424108
6
184
SH
DFND
0
0
184
LOVESAC COMPANY
COM
54738L109
1
20
SH
SOLE
20
0
0
LOWES COS INC
COM
548661107
291
1753
SH
DFND
29
0
1724
LOWES COS INC
COM
548661107
526
3174
SH
SOLE
2498
0
676
LULULEMON ATHLETICA INC
COM
550021109
19
58
SH
DFND
0
0
58
LULULEMON ATHLETICA INC
COM
550021109
234
710
SH
SOLE
707
0
3
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1
47
SH
DFND
0
0
47
LUMINEX CORP DEL
COM
55027E102
1
52
SH
DFND
0
0
52
LYDALL INC DEL
COM
550819106
1
42
SH
DFND
0
0
42
LYFT INC
CL A COM
55087P104
0
11
SH
DFND
0
0
11
M & T BK CORP
COM
55261F104
22
236
SH
DFND
0
0
236
M D C HLDGS INC
COM
552676108
4
86
SH
DFND
0
0
86
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
3
500
SH
SOLE
500
0
0
MGIC INVT CORP WIS
COM
552848103
0
45
SH
DFND
0
0
45
MGM RESORTS INTERNATIONAL
COM
552953101
18
808
SH
DFND
0
0
808
MGM RESORTS INTERNATIONAL
COM
552953101
1
28
SH
SOLE
0
0
28
MGP INGREDIENTS INC NEW
COM
55303J106
1
36
SH
DFND
0
0
36
M/I HOMES INC
COM
55305B101
2
53
SH
DFND
0
0
53
MKS INSTRS INC
COM
55306N104
19
171
SH
DFND
0
0
171
MKS INSTRS INC
COM
55306N104
2
16
SH
SOLE
0
0
16
MPLX LP
COM UNIT REP LTD
55336V100
372
23645
SH
DFND
1001
0
22644
MSA SAFETY INC
COM
553498106
2
13
SH
SOLE
0
0
13
MSC INDL DIRECT INC
CL A
553530106
1
11
SH
SOLE
0
0
11
MSCI INC
COM
55354G100
11
31
SH
DFND
0
0
31
MSCI INC
COM
55354G100
1
3
SH
SOLE
0
0
3
MTS SYS CORP
COM
553777103
1
30
SH
DFND
0
0
30
MACK CALI RLTY CORP
COM
554489104
1
85
SH
DFND
0
0
85
MACYS INC
COM
55616P104
2
342
SH
DFND
0
0
342
MADDEN STEVEN LTD
COM
556269108
26
1313
SH
DFND
0
0
1313
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2
10
SH
DFND
0
0
10
MAGELLAN HEALTH INC
COM NEW
559079207
2
30
SH
DFND
0
0
30
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
372
10864
SH
DFND
468
0
10396
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
39
1130
SH
SOLE
1130
0
0
MANPOWERGROUP INC
COM
56418H100
9
127
SH
DFND
0
0
127
MANTECH INTL CORP
CL A
564563104
3
47
SH
DFND
0
0
47
MANULIFE FINL CORP
COM
56501R106
48
3420
SH
SOLE
3420
0
0
MARATHON OIL CORP
COM
565849106
13
3077
SH
DFND
0
0
3077
MARATHON OIL CORP
COM
565849106
1
300
SH
SOLE
300
0
0
MARATHON PETE CORP
COM
56585A102
24
829
SH
DFND
0
0
829
MARATHON PETE CORP
COM
56585A102
15
523
SH
SOLE
500
0
23
MARCUS CORP DEL
COM
566330106
0
32
SH
DFND
0
0
32
MARINEMAX INC
COM
567908108
1
30
SH
DFND
0
0
30
MARKETAXESS HLDGS INC
COM
57060D108
2
4
SH
DFND
0
0
4
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
23
252
SH
SOLE
252
0
0
MARSH & MCLENNAN COS INC
COM
571748102
52
456
SH
DFND
0
0
456
MARSH & MCLENNAN COS INC
COM
571748102
2
14
SH
SOLE
0
0
14
MARRIOTT INTL INC NEW
CL A
571903202
22
240
SH
DFND
0
0
240
MARRIOTT INTL INC NEW
CL A
571903202
78
839
SH
SOLE
826
0
13
MARTEN TRANS LTD
COM
573075108
0
28
SH
DFND
0
0
28
MARTIN MARIETTA MATLS INC
COM
573284106
12
53
SH
DFND
0
0
53
MASCO CORP
COM
574599106
29
525
SH
DFND
0
0
525
MASTEC INC
COM
576323109
14
321
SH
DFND
0
0
321
MASTERCARD INCORPORATED
CL A
57636Q104
241
714
SH
DFND
0
0
714
MASTERCARD INCORPORATED
CL A
57636Q104
173
513
SH
SOLE
490
0
23
MATADOR RES CO
COM
576485205
1
83
SH
DFND
0
0
83
MATCH GROUP INC NEW
COM
57667L107
0
3
SH
DFND
0
0
3
MATCH GROUP INC NEW
COM
57667L107
0
4
SH
SOLE
0
0
4
MATERION CORP
COM
576690101
1
14
SH
DFND
0
0
14
MATSON INC
COM
57686G105
1
32
SH
DFND
0
0
32
MATTEL INC
COM
577081102
0
4
SH
SOLE
4
0
0
MATTHEWS INTL CORP
CL A
577128101
0
18
SH
DFND
0
0
18
MAXIM INTEGRATED PRODS INC
COM
57772K101
4
59
SH
DFND
0
0
59
MAXLINEAR INC
COM
57776J100
1
42
SH
DFND
0
0
42
MAXIMUS INC
COM
577933104
42
609
SH
DFND
0
0
609
MCCORMICK & CO INC
COM NON VTG
579780206
13
68
SH
DFND
0
0
68
MCDONALDS CORP
COM
580135101
205
935
SH
DFND
0
0
935
MCDONALDS CORP
COM
580135101
204
930
SH
SOLE
916
0
14
MCKESSON CORP
COM
58155Q103
30
204
SH
DFND
0
0
204
MEDICAL PPTYS TRUST INC
COM
58463J304
2
97
SH
DFND
0
0
97
MEDIFAST INC
COM
58470H101
2
11
SH
DFND
0
0
11
MERCADOLIBRE INC
COM
58733R102
26
24
SH
DFND
0
0
24
MERCER INTL INC
COM
588056101
1
212
SH
DFND
0
0
212
MERCK & CO. INC
COM
58933Y105
431
5195
SH
DFND
75
0
5120
MERCK & CO. INC
COM
58933Y105
1341
16163
SH
SOLE
14733
0
1430
MEREDITH CORP
COM
589433101
1
46
SH
DFND
0
0
46
MERIDIAN BIOSCIENCE INC
COM
589584101
1
56
SH
DFND
0
0
56
MERIT MED SYS INC
COM
589889104
3
72
SH
DFND
0
0
72
MERITAGE HOMES CORP
COM
59001A102
4
34
SH
DFND
0
0
34
MERITOR INC
COM
59001K100
0
22
SH
DFND
0
0
22
MESA LABS INC
COM
59064R109
1
5
SH
DFND
0
0
5
META FINL GROUP INC
COM
59100U108
1
29
SH
DFND
0
0
29
METHODE ELECTRS INC
COM
591520200
1
49
SH
DFND
0
0
49
METLIFE INC
COM
59156R108
14
376
SH
DFND
0
0
376
METLIFE INC
COM
59156R108
37
1000
SH
SOLE
0
0
1000
METTLER TOLEDO INTERNATIONAL
COM
592688105
1
1
SH
DFND
0
0
1
MICHAELS COS INC
COM
59408Q106
2
180
SH
DFND
0
0
180
MICROSOFT CORP
COM
594918104
1925
9150
SH
DFND
18
0
9132
MICROSOFT CORP
COM
594918104
3215
15286
SH
SOLE
14015
0
1271
MICROSTRATEGY INC
CL A NEW
594972408
1
7
SH
DFND
0
0
7
MICROCHIP TECHNOLOGY INC.
COM
595017104
16
152
SH
DFND
0
0
152
MICROCHIP TECHNOLOGY INC.
COM
595017104
13
124
SH
SOLE
124
0
0
MICRON TECHNOLOGY INC
COM
595112103
50
1055
SH
DFND
0
0
1055
MICRON TECHNOLOGY INC
COM
595112103
29
622
SH
SOLE
592
0
30
MID-AMER APT CMNTYS INC
COM
59522J103
13
110
SH
DFND
0
0
110
MID-AMER APT CMNTYS INC
COM
59522J103
1
9
SH
SOLE
0
0
9
MIDDLEBY CORP
COM
596278101
41
456
SH
DFND
0
0
456
MIDLAND STS BANCORP INC ILL
COM
597742105
0
22
SH
SOLE
22
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
11
219
SH
DFND
0
0
219
MODERNA INC
COM
60770K107
1
20
SH
DFND
0
0
20
MODERNA INC
COM
60770K107
5
67
SH
SOLE
60
0
7
MOHAWK INDS INC
COM
608190104
2
16
SH
DFND
0
0
16
MOLINA HEALTHCARE INC
COM
60855R100
13
73
SH
DFND
0
0
73
MOLSON COORS BEVERAGE CO
CL B
60871R209
3
95
SH
DFND
0
0
95
MONARCH CASINO & RESORT INC
COM
609027107
1
12
SH
DFND
0
0
12
MONDELEZ INTL INC
CL A
609207105
84
1464
SH
DFND
0
0
1464
MONDELEZ INTL INC
CL A
609207105
308
5366
SH
SOLE
5308
0
58
MONOLITHIC PWR SYS INC
COM
609839105
1
3
SH
SOLE
0
0
3
MONRO INC
COM
610236101
2
37
SH
DFND
0
0
37
MONSTER BEVERAGE CORP NEW
COM
61174X109
41
510
SH
DFND
0
0
510
MONSTER BEVERAGE CORP NEW
COM
61174X109
1
9
SH
SOLE
0
0
9
MOODYS CORP
COM
615369105
55
189
SH
DFND
0
0
189
MOODYS CORP
COM
615369105
1
4
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SOLE
0
0
4
MOOG INC
CL A
615394202
1
23
SH
DFND
0
0
23
MORGAN STANLEY
COM NEW
617446448
301
6217
SH
DFND
125
0
6092
MORGAN STANLEY
COM NEW
617446448
12
257
SH
SOLE
200
0
57
MOSAIC CO NEW
COM
61945C103
8
413
SH
DFND
0
0
413
MOTOROLA SOLUTIONS INC
COM NEW
620076307
35
223
SH
DFND
0
0
223
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
4
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SOLE
0
0
4
MUELLER INDS INC
COM
624756102
3
104
SH
DFND
0
0
104
MR COOPER GROUP INC
COM
62482R107
29
1287
SH
DFND
0
0
1287
MYRIAD GENETICS INC
COM
62855J104
2
117
SH
DFND
0
0
117
NBT BANCORP INC
COM
628778102
2
92
SH
DFND
0
0
92
NCR CORP NEW
COM
62886E108
43
1920
SH
DFND
0
0
1920
NCR CORP NEW
COM
62886E108
2
78
SH
SOLE
0
0
78
NIC INC
COM
62914B100
1
62
SH
DFND
0
0
62
NMI HLDGS INC
CL A
629209305
30
1696
SH
DFND
0
0
1696
NRG ENERGY INC
COM NEW
629377508
9
299
SH
DFND
0
0
299
NASDAQ INC
COM
631103108
16
134
SH
DFND
0
0
134
NATIONAL BK HLDGS CORP
CL A
633707104
2
93
SH
DFND
0
0
93
NATIONAL BEVERAGE CORP
COM
635017106
3
41
SH
DFND
0
0
41
NATIONAL FUEL GAS CO N J
COM
636180101
3
63
SH
DFND
0
0
63
NATIONAL FUEL GAS CO N J
COM
636180101
197
4865
SH
SOLE
4865
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
73
2168
SH
DFND
0
0
2168
NATIONAL INSTRS CORP
COM
636518102
75
2102
SH
DFND
0
0
2102
NATIONAL OILWELL VARCO INC
COM
637071101
5
509
SH
DFND
0
0
509
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4
121
SH
DFND
0
0
121
NATIONAL VISION HLDGS INC
COM
63845R107
3
67
SH
DFND
0
0
67
NAVIENT CORPORATION
COM
63938C108
50
5881
SH
DFND
0
0
5881
NEKTAR THERAPEUTICS
COM
640268108
1
47
SH
DFND
0
0
47
NELNET INC
CL A
64031N108
23
390
SH
DFND
0
0
390
NEOGEN CORP
COM
640491106
116
1483
SH
DFND
0
0
1483
NEOGENOMICS INC
COM NEW
64049M209
4
117
SH
DFND
0
0
117
NETAPP INC
COM
64110D104
17
382
SH
DFND
0
0
382
NETFLIX INC
COM
64110L106
193
386
SH
DFND
0
0
386
NETFLIX INC
COM
64110L106
54
108
SH
SOLE
0
0
108
NETGEAR INC
COM
64111Q104
1
30
SH
DFND
0
0
30
NETGEAR INC
COM
64111Q104
102
3300
SH
SOLE
3300
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2
245
SH
DFND
0
0
245
NEW YORK CMNTY BANCORP INC
COM
649445103
2
302
SH
DFND
0
0
302
NEW YORK MTG TR INC
COM PAR $.02
649604501
2
967
SH
DFND
0
0
967
NEW YORK TIMES CO
CL A
650111107
0
3
SH
DFND
0
0
3
NEWELL BRANDS INC
COM
651229106
4
254
SH
DFND
0
0
254
NEWMONT CORP
COM
651639106
61
963
SH
DFND
0
0
963
NEWMONT CORP
COM
651639106
3
43
SH
SOLE
0
0
43
NEWS CORP NEW
CL A
65249B109
7
503
SH
DFND
0
0
503
NEWS CORP NEW
CL B
65249B208
3
215
SH
DFND
0
0
215
NEXSTAR MEDIA GROUP INC
CL A
65336K103
32
361
SH
DFND
0
0
361
NEXTERA ENERGY INC
COM
65339F101
517
1861
SH
DFND
40
0
1821
NEXTERA ENERGY INC
COM
65339F101
311
1119
SH
SOLE
722
0
397
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
189
3145
SH
DFND
140
0
3005
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1
12
SH
DFND
0
0
12
NEXTGEN HEALTHCARE INC
COM
65343C102
0
39
SH
DFND
0
0
39
NIKE INC
CL B
654106103
143
1141
SH
DFND
0
0
1141
NIKE INC
CL B
654106103
224
1787
SH
SOLE
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0
866
NISOURCE INC
COM
65473P105
1
64
SH
DFND
0
0
64
NOKIA CORP
SPONSORED ADR
654902204
1
329
SH
SOLE
329
0
0
NOBLE ENERGY INC
COM
655044105
16
1830
SH
DFND
0
0
1830
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
117
15999
SH
DFND
700
0
15299
NORDSON CORP
COM
655663102
2
10
SH
SOLE
0
0
10
NORDSTROM INC
COM
655664100
0
11
SH
DFND
0
0
11
NORFOLK SOUTHN CORP
COM
655844108
45
210
SH
DFND
0
0
210
NORFOLK SOUTHN CORP
COM
655844108
498
2326
SH
SOLE
2318
0
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NORTHERN TR CORP
COM
665859104
15
187
SH
DFND
0
0
187
NORTHERN TR CORP
COM
665859104
80
1023
SH
SOLE
1023
0
0
NORTHROP GRUMMAN CORP
COM
666807102
48
151
SH
DFND
0
0
151
NORTHROP GRUMMAN CORP
COM
666807102
286
908
SH
SOLE
900
0
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NORTHWEST BANCSHARES INC MD
COM
667340103
2
205
SH
DFND
0
0
205
NORTONLIFELOCK INC
COM
668771108
5
260
SH
DFND
0
0
260
NOVARTIS AG
SPONSORED ADR
66987V109
285
3282
SH
DFND
80
0
3202
NOVARTIS AG
SPONSORED ADR
66987V109
27
307
SH
SOLE
0
0
307
NOVAVAX INC
COM NEW
670002401
21
195
SH
SOLE
195
0
0
NOVANTA INC
COM
67000B104
18
172
SH
SOLE
172
0
0
NOVO-NORDISK A S
ADR
670100205
23
337
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SOLE
337
0
0
NU SKIN ENTERPRISES INC
CL A
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2
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DFND
0
0
46
NUANCE COMMUNICATIONS INC
COM
67020Y100
22
672
SH
DFND
0
0
672
NUCOR CORP
COM
670346105
25
555
SH
DFND
0
0
555
NUSTAR ENERGY LP
UNIT COM
67058H102
132
12474
SH
DFND
520
0
11954
NUSTAR ENERGY LP
UNIT COM
67058H102
8
716
SH
SOLE
716
0
0
NVIDIA CORPORATION
COM
67066G104
296
546
SH
DFND
0
0
546
NVIDIA CORPORATION
COM
67066G104
156
288
SH
SOLE
275
0
13
OGE ENERGY CORP
COM
670837103
3
94
SH
DFND
0
0
94
OREILLY AUTOMOTIVE INC
COM
67103H107
25
54
SH
DFND
0
0
54
OREILLY AUTOMOTIVE INC
COM
67103H107
23
50
SH
SOLE
0
0
50
OSI SYSTEMS INC
COM
671044105
1
18
SH
DFND
0
0
18
OCCIDENTAL PETE CORP
COM
674599105
15
1547
SH
DFND
0
0
1547
OCCIDENTAL PETE CORP
COM
674599105
52
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SOLE
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687
OCCIDENTAL PETE CORP
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2
564
SH
SOLE
564
0
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COM
675232102
0
86
SH
DFND
0
0
86
OFFICE PPTYS INCOME TR
COM SHS BEN INT
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1
49
SH
DFND
0
0
49
OIL STS INTL INC
COM
678026105
1
456
SH
DFND
0
0
456
OKTA INC
CL A
679295105
2
8
SH
DFND
0
0
8
OKTA INC
CL A
679295105
1
3
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SOLE
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0
3
OLD DOMINION FREIGHT LINE IN
COM
679580100
17
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SH
DFND
0
0
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OLD NATL BANCORP IND
COM
680033107
2
139
SH
DFND
0
0
139
OLD REP INTL CORP
COM
680223104
3
231
SH
DFND
0
0
231
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
116
1326
SH
DFND
0
0
1326
OLYMPIC STEEL INC
COM
68162K106
0
39
SH
DFND
0
0
39
OMNICOM GROUP INC
COM
681919106
4
90
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DFND
0
0
90
OMNICOM GROUP INC
COM
681919106
16
329
SH
SOLE
329
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2
71
SH
DFND
0
0
71
OMNICELL COM
COM
68213N109
5
63
SH
DFND
0
0
63
ON SEMICONDUCTOR CORP
COM
682189105
0
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SH
DFND
0
0
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ON SEMICONDUCTOR CORP
COM
682189105
11
500
SH
SOLE
500
0
0
ONE GAS INC
COM
68235P108
7
100
SH
SOLE
100
0
0
ONEOK INC NEW
COM
682680103
135
5207
SH
DFND
210
0
4997
ONEOK INC NEW
COM
682680103
26
999
SH
SOLE
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0
24
ONEMAIN HLDGS INC
COM
68268W103
15
480
SH
DFND
0
0
480
ONESPAN INC
COM
68287N100
1
65
SH
DFND
0
0
65
ONTO INNOVATION INC
COM
683344105
2
71
SH
DFND
0
0
71
ORACLE CORP
COM
68389X105
114
1904
SH
DFND
0
0
1904
ORACLE CORP
COM
68389X105
823
13785
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SOLE
13718
0
67
ORASURE TECHNOLOGIES INC
COM
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1
61
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DFND
0
0
61
ORTHOPEDIATRICS CORP
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68752L100
62
1342
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DFND
0
0
1342
ORTHOFIX MED INC
COM
68752M108
1
22
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DFND
0
0
22
OSHKOSH CORP
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2
31
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DFND
0
0
31
OSHKOSH CORP
COM
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14
192
SH
SOLE
192
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6
89
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DFND
0
0
89
OTIS WORLDWIDE CORP
COM
68902V107
93
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SOLE
1492
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0
OWENS & MINOR INC NEW
COM
690732102
2
81
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DFND
0
0
81
OWENS CORNING NEW
COM
690742101
14
206
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DFND
0
0
206
OXFORD INDS INC
COM
691497309
1
23
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DFND
0
0
23
PBF ENERGY INC
CL A
69318G106
1
93
SH
DFND
0
0
93
PC CONNECTION INC
COM
69318J100
0
10
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DFND
0
0
10
PDC ENERGY INC
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69327R101
1
57
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DFND
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0
57
PDF SOLUTIONS INC
COM
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1
45
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DFND
0
0
45
PG&E CORP
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69331C108
2
214
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DFND
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0
214
PG&E CORP
COM
69331C108
0
42
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SOLE
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42
PGT INNOVATIONS INC
COM
69336V101
0
27
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DFND
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0
27
PNC FINL SVCS GROUP INC
COM
693475105
39
356
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DFND
0
0
356
PPG INDS INC
COM
693506107
23
186
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DFND
0
0
186
PPL CORP
COM
69351T106
17
625
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DFND
0
0
625
PRA GROUP INC
COM
69354N106
92
2309
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DFND
0
0
2309
PVH CORPORATION
COM
693656100
4
75
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DFND
0
0
75
PTC INC
COM
69370C100
2
26
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SOLE
26
0
0
PACCAR INC
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693718108
35
414
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DFND
0
0
414
PACIFIC PREMIER BANCORP
COM
69478X105
1
61
SH
DFND
0
0
61
PACIRA BIOSCIENCES
COM
695127100
2
34
SH
DFND
0
0
34
PACKAGING CORP AMER
COM
695156109
14
125
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DFND
0
0
125
PACKAGING CORP AMER
COM
695156109
2
17
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SOLE
0
0
17
PALO ALTO NETWORKS INC
COM
697435105
16
64
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DFND
0
0
64
PALO ALTO NETWORKS INC
COM
697435105
2
9
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SOLE
0
0
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PALOMAR HLDGS INC
COM
69753M105
2
16
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DFND
0
0
16
PAN AMERN SILVER CORP
COM
697900108
39
1200
SH
SOLE
1200
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
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43
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DFND
0
0
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PARAMOUNT GROUP INC
COM
69924R108
1
164
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DFND
0
0
164
PARKER-HANNIFIN CORP
COM
701094104
43
213
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DFND
0
0
213
PARKER-HANNIFIN CORP
COM
701094104
30
147
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SOLE
147
0
0
PARSLEY ENERGY INC
CL A
701877102
14
1533
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DFND
0
0
1533
PATRICK INDS INC
COM
703343103
3
59
SH
DFND
0
0
59
PAYCHEX INC
COM
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20
249
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DFND
0
0
249
PAYCHEX INC
COM
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80
1000
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SOLE
1000
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0
PAYCOM SOFTWARE INC
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70432V102
145
465
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DFND
0
0
465
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COM
70432V102
1
3
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SOLE
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0
3
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82
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DFND
0
0
510
PAYPAL HLDGS INC
COM
70450Y103
231
1174
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DFND
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0
1174
PAYPAL HLDGS INC
COM
70450Y103
155
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SOLE
300
0
486
PEGASYSTEMS INC
COM
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189
1565
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DFND
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0
1565
PELOTON INTERACTIVE INC
CL A COM
70614W100
73
733
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SOLE
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0
0
PENN NATL GAMING INC
COM
707569109
36
500
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SOLE
0
0
500
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COM
70788V102
1
113
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DFND
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0
113
PENNANT GROUP INC
COM
70805E109
3
79
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DFND
0
0
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PENNYMAC MTG INVT TR
COM
70931T103
1
77
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DFND
0
0
77
PENNYMAC FINL SVCS INC NEW
COM
70932M107
19
334
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DFND
0
0
334
PEOPLES UNITED FINANCIAL INC
COM
712704105
10
974
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DFND
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0
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PEPSICO INC
COM
713448108
274
1975
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DFND
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0
1975
PEPSICO INC
COM
713448108
1437
10366
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SOLE
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377
PERDOCEO ED CORP
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71363P106
1
53
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DFND
0
0
53
PERFICIENT INC
COM
71375U101
1
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DFND
0
0
16
PERFORMANCE FOOD GROUP CO
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11
329
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DFND
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0
329
PERKINELMER INC
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19
150
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DFND
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0
150
PERSPECTA INC
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0
24
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DFND
0
0
24
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1
37
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DFND
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37
PETIQ INC
COM CL A
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2
48
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DFND
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48
PFIZER INC
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410
11178
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DFND
145
0
11033
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804
21918
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159
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COM
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341
4546
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DFND
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4461
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COM
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232
3096
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SOLE
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34
PHILLIPS 66
COM
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36
699
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DFND
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699
PHILLIPS 66
COM
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37
709
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SOLE
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17
PHILLIPS 66 PARTNERS LP
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3835
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3670
PHOTRONICS INC
COM
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1
108
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DFND
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108
PIMCO ETF TR
ACTIVE BD ETF
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505
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SOLE
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PIMCO ETF TR
INV GRD CRP BD
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262
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16
500
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SOLE
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500
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75
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75
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94
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DFND
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94
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COM
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15
200
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SOLE
200
0
0
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170
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170
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CL A
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0
11
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SOLE
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11
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COM
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2
28
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DFND
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28
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1
11
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SOLE
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11
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COM
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17
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DFND
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17
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COM
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0
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SOLE
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COM
724479100
1
227
SH
DFND
0
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227
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UNIT LTD PARTN
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239
40035
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DFND
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38330
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
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14
2260
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SOLE
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0
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COM
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74
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DFND
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74
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DFND
0
0
20
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
1
125
SH
SOLE
125
0
0
PLURALSIGHT INC
COM CL A
72941B106
75
4375
SH
DFND
0
0
4375
POST HLDGS INC
COM
737446104
106
1229
SH
SOLE
1229
0
0
POWELL INDS INC
COM
739128106
0
13
SH
DFND
0
0
13
POWER INTEGRATIONS INC
COM
739276103
5
84
SH
DFND
0
0
84
PQ GROUP HLDGS INC
COM
73943T103
14
1355
SH
DFND
0
0
1355
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
0
11
SH
DFND
0
0
11
PREMIER INC
CL A
74051N102
1
21
SH
SOLE
0
0
21
PRICE T ROWE GROUP INC
COM
74144T108
43
333
SH
DFND
0
0
333
PRICE T ROWE GROUP INC
COM
74144T108
1
6
SH
SOLE
0
0
6
PRICESMART INC
COM
741511109
2
27
SH
DFND
0
0
27
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
16
386
SH
DFND
0
0
386
PROASSURANCE CORP
COM
74267C106
15
961
SH
DFND
0
0
961
PROCTER AND GAMBLE CO
COM
742718109
327
2353
SH
DFND
0
0
2353
PROCTER AND GAMBLE CO
COM
742718109
1475
10612
SH
SOLE
9593
0
1019
PROGRESS SOFTWARE CORP
COM
743312100
3
74
SH
DFND
0
0
74
PROGRESSIVE CORP
COM
743315103
64
681
SH
DFND
0
0
681
PROGRESSIVE CORP
COM
743315103
377
3985
SH
SOLE
3972
0
13
PROLOGIS INC.
COM
74340W103
83
829
SH
DFND
0
0
829
PROLOGIS INC.
COM
74340W103
1
14
SH
SOLE
0
0
14
PROS HOLDINGS INC
COM
74346Y103
63
1987
SH
DFND
0
0
1987
PROPETRO HLDG CORP
COM
74347M108
0
85
SH
DFND
0
0
85
PROSPERITY BANCSHARES INC
COM
743606105
2
31
SH
DFND
0
0
31
PROTO LABS INC
COM
743713109
192
1480
SH
DFND
0
0
1480
PROVIDENCE SVC CORP
COM
743815102
1
6
SH
DFND
0
0
6
PROVIDENT FINL SVCS INC
COM
74386T105
3
220
SH
DFND
0
0
220
PRUDENTIAL FINL INC
COM
744320102
44
687
SH
DFND
0
0
687
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
30
543
SH
DFND
0
0
543
PUBLIC STORAGE
COM
74460D109
22
100
SH
DFND
0
0
100
PUBLIC STORAGE
COM
74460D109
1
6
SH
SOLE
0
0
6
PULTE GROUP INC
COM
745867101
9
196
SH
DFND
0
0
196
PULTE GROUP INC
COM
745867101
1
18
SH
SOLE
0
0
18
QUAKER CHEM CORP
COM
747316107
3
16
SH
DFND
0
0
16
QORVO INC
COM
74736K101
26
204
SH
DFND
0
0
204
QORVO INC
COM
74736K101
2
17
SH
SOLE
17
0
0
QUALCOMM INC
COM
747525103
125
1064
SH
DFND
0
0
1064
QUALCOMM INC
COM
747525103
107
912
SH
SOLE
874
0
38
QUANTA SVCS INC
COM
74762E102
4
73
SH
DFND
0
0
73
QUANTA SVCS INC
COM
74762E102
32
610
SH
SOLE
610
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
16
137
SH
DFND
0
0
137
QUEST DIAGNOSTICS INC
COM
74834L100
2
17
SH
SOLE
0
0
17
QUINSTREET INC
COM
74874Q100
1
40
SH
DFND
0
0
40
QURATE RETAIL INC
COM SER A
74915M100
1
118
SH
DFND
0
0
118
R1 RCM INC
COM
749397105
25
1454
SH
DFND
0
0
1454
RPC INC
COM
749660106
0
132
SH
DFND
0
0
132
RPM INTL INC
COM
749685103
5
57
SH
DFND
0
0
57
RPM INTL INC
COM
749685103
2
22
SH
SOLE
0
0
22
RPT REALTY
SH BEN INT
74971D101
1
141
SH
DFND
0
0
141
RADNET INC
COM
750491102
0
24
SH
DFND
0
0
24
RAMBUS INC DEL
COM
750917106
4
256
SH
DFND
0
0
256
RALPH LAUREN CORP
CL A
751212101
0
4
SH
DFND
0
0
4
RANGE RES CORP
COM
75281A109
4
563
SH
DFND
0
0
563
RAVEN INDS INC
COM
754212108
1
59
SH
DFND
0
0
59
RAYMOND JAMES FINL INC
COM
754730109
8
115
SH
DFND
0
0
115
RAYONIER ADVANCED MATLS INC
COM
75508B104
1
175
SH
DFND
0
0
175
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
233
4042
SH
DFND
81
0
3961
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
219
3813
SH
SOLE
3545
0
267
RE MAX HLDGS INC
CL A
75524W108
0
15
SH
DFND
0
0
15
REALOGY HLDGS CORP
COM
75605Y106
2
186
SH
DFND
0
0
186
REALTY INCOME CORP
COM
756109104
11
181
SH
DFND
0
0
181
REALTY INCOME CORP
COM
756109104
1
15
SH
SOLE
0
0
15
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
228
7299
SH
SOLE
7299
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
0
32
SH
DFND
0
0
32
REDWOOD TR INC
COM
758075402
2
205
SH
DFND
0
0
205
REGENCY CTRS CORP
COM
758849103
3
89
SH
DFND
0
0
89
REGENERON PHARMACEUTICALS
COM
75886F107
26
47
SH
DFND
0
0
47
REGENERON PHARMACEUTICALS
COM
75886F107
6
10
SH
SOLE
7
0
3
REGIONS FINANCIAL CORP NEW
COM
7591EP100
15
1296
SH
DFND
0
0
1296
REGIONS FINANCIAL CORP NEW
COM
7591EP100
12
1000
SH
SOLE
1000
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
29
309
SH
DFND
0
0
309
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
68
714
SH
SOLE
714
0
0
RELX PLC
SPONSORED ADR
759530108
10
433
SH
SOLE
433
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3
60
SH
DFND
0
0
60
RENT A CTR INC NEW
COM
76009N100
2
80
SH
DFND
0
0
80
REPUBLIC SVCS INC
COM
760759100
23
244
SH
DFND
0
0
244
RESMED INC
COM
761152107
18
105
SH
DFND
0
0
105
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
104
SH
DFND
0
0
104
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
50
SH
SOLE
50
0
0
RESOURCES CONNECTION INC
COM
76122Q105
0
32
SH
DFND
0
0
32
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3
319
SH
DFND
0
0
319
RETAIL PPTYS AMER INC
CL A
76131V202
2
264
SH
DFND
0
0
264
REXFORD INDL RLTY INC
COM
76169C100
0
6
SH
DFND
0
0
6
REXFORD INDL RLTY INC
COM
76169C100
1
21
SH
SOLE
0
0
21
RINGCENTRAL INC
CL A
76680R206
16
59
SH
DFND
0
0
59
RINGCENTRAL INC
CL A
76680R206
93
338
SH
SOLE
85
0
253
RITCHIE BROS AUCTIONEERS
COM
767744105
136
2292
SH
DFND
0
0
2292
ROBERT HALF INTL INC
COM
770323103
1
28
SH
DFND
0
0
28
ROCKWELL AUTOMATION INC
COM
773903109
29
132
SH
DFND
0
0
132
ROGERS CORP
COM
775133101
4
45
SH
DFND
0
0
45
ROKU INC
COM CL A
77543R102
12
63
SH
DFND
0
0
63
ROKU INC
COM CL A
77543R102
1
3
SH
SOLE
0
0
3
ROLLINS INC
COM
775711104
142
2628
SH
DFND
0
0
2628
ROPER TECHNOLOGIES INC
COM
776696106
51
130
SH
DFND
0
0
130
ROSS STORES INC
COM
778296103
123
1321
SH
DFND
0
0
1321
ROSS STORES INC
COM
778296103
1
11
SH
SOLE
0
0
11
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
171
6784
SH
SOLE
6784
0
0
ROYAL GOLD INC
COM
780287108
2
14
SH
DFND
0
0
14
ROYAL GOLD INC
COM
780287108
1370
11400
SH
SOLE
11400
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
0
35
SH
DFND
0
0
35
RYDER SYS INC
COM
783549108
2
45
SH
DFND
0
0
45
S&P GLOBAL INC
COM
78409V104
100
278
SH
DFND
0
0
278
S&P GLOBAL INC
COM
78409V104
607
1682
SH
SOLE
1677
0
5
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
31
98
SH
DFND
0
0
98
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1
3
SH
SOLE
0
0
3
SEI INVTS CO
COM
784117103
5
92
SH
DFND
0
0
92
SEACOR MARINE HLDGS INC
COM
78413P101
0
175
SH
SOLE
175
0
0
SJW GROUP
COM
784305104
470
7720
SH
SOLE
7720
0
0
SL GREEN RLTY CORP
COM
78440X101
5
116
SH
DFND
0
0
116
SLM CORP
COM
78442P106
71
8717
SH
DFND
0
0
8717
SM ENERGY CO
COM
78454L100
0
203
SH
DFND
0
0
203
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1671
4990
SH
SOLE
4990
0
0
SPX CORP
COM
784635104
4
79
SH
DFND
0
0
79
SPS COMMERCE INC
COM
78463M107
8
100
SH
DFND
0
0
100
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
23
670
SH
SOLE
670
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
28
955
SH
DFND
0
0
955
SPDR SER TR
S&P 600 SMCP GRW
78464A201
73
1231
SH
DFND
0
0
1231
SPDR SER TR
S&P 600 SMCP GRW
78464A201
18
313
SH
SOLE
313
0
0
SPDR SER TR
DJ REIT ETF
78464A607
5
60
SH
SOLE
60
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
110
2351
SH
SOLE
2351
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
97
1055
SH
SOLE
1055
0
0
SPDR SER TR
S&P BIOTECH
78464A870
31
280
SH
SOLE
280
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
56
1141
SH
SOLE
1141
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
39
140
SH
SOLE
140
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
125
368
SH
SOLE
368
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
143
2876
SH
SOLE
2876
0
0
SPX FLOW INC
COM
78469X107
1
20
SH
DFND
0
0
20
SVB FINANCIAL GROUP
COM
78486Q101
41
170
SH
DFND
0
0
170
SAFEHOLD INC
COM
78645L100
0
6
SH
DFND
0
0
6
SAFETY INS GROUP INC
COM
78648T100
2
28
SH
DFND
0
0
28
SAIA INC
COM
78709Y105
6
48
SH
DFND
0
0
48
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
11
275
SH
SOLE
275
0
0
ST JOE CO
COM
790148100
2
74
SH
DFND
0
0
74
SALESFORCE COM INC
COM
79466L302
206
819
SH
DFND
0
0
819
SALESFORCE COM INC
COM
79466L302
17
69
SH
SOLE
50
0
19
SANDSTORM GOLD LTD
COM NEW
80013R206
1
100
SH
SOLE
100
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1
9
SH
DFND
0
0
9
SANMINA CORPORATION
COM
801056102
4
152
SH
DFND
0
0
152
SANTANDER CONSUMER USA HDG I
COM
80283M101
2
83
SH
DFND
0
0
83
SAP SE
SPON ADR
803054204
18
118
SH
SOLE
118
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3
18
SH
DFND
0
0
18
SAREPTA THERAPEUTICS INC
COM
803607100
0
3
SH
SOLE
0
0
3
SAUL CTRS INC
COM
804395101
1
51
SH
DFND
0
0
51
SCANSOURCE INC
COM
806037107
0
17
SH
DFND
0
0
17
HENRY SCHEIN INC
COM
806407102
1
19
SH
DFND
0
0
19
SCHLUMBERGER LTD
COM
806857108
42
2679
SH
DFND
0
0
2679
SCHLUMBERGER LTD
COM
806857108
62
3996
SH
SOLE
3957
0
39
SCHNEIDER NATIONAL INC
CL B
80689H102
2
66
SH
DFND
0
0
66
SCHOLASTIC CORP
COM
807066105
1
30
SH
DFND
0
0
30
SCHWAB CHARLES CORP
COM
808513105
32
872
SH
DFND
0
0
872
SCHWAB CHARLES CORP
COM
808513105
31
852
SH
SOLE
834
0
18
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
28
351
SH
SOLE
351
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
115
1426
SH
SOLE
1426
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
990
8592
SH
SOLE
8592
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
124
2373
SH
SOLE
2373
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
620
11178
SH
SOLE
11178
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
292
4269
SH
SOLE
4269
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
11
368
SH
SOLE
368
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
154
4909
SH
SOLE
4909
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
278
4957
SH
SOLE
4957
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
109
3091
SH
SOLE
3091
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
60
1025
SH
SOLE
1025
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
38
734
SH
SOLE
734
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
171
2780
SH
DFND
0
0
2780
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
38
1158
SH
SOLE
1158
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
38
1247
SH
DFND
0
0
1247
SCIENCE APPLICATIONS INTL CO
COM
808625107
61
782
SH
DFND
0
0
782
SCRIPPS E W CO OHIO
CL A NEW
811054402
1
49
SH
DFND
0
0
49
SEA LTD
SPONSORD ADS
81141R100
11
74
SH
DFND
0
0
74
SEACOR HOLDINGS INC
COM
811904101
0
14
SH
DFND
0
0
14
SEACOR HOLDINGS INC
COM
811904101
5
175
SH
SOLE
175
0
0
SEALED AIR CORP NEW
COM
81211K100
8
203
SH
DFND
0
0
203
SEATTLE GENETICS INC
COM
812578102
15
77
SH
DFND
0
0
77
SEATTLE GENETICS INC
COM
812578102
3
14
SH
SOLE
11
0
3
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
56
2342
SH
SOLE
2342
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
88
750
SH
SOLE
750
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6
161
SH
SOLE
161
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
92
1553
SH
SOLE
1553
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3
159
SH
DFND
0
0
159
SEMPRA ENERGY
COM
816851109
33
275
SH
DFND
0
0
275
SEMPRA ENERGY
COM
816851109
1
8
SH
SOLE
0
0
8
SERVICE CORP INTL
COM
817565104
2
56
SH
DFND
0
0
56
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2
62
SH
DFND
0
0
62
SERVICENOW INC
COM
81762P102
92
190
SH
DFND
0
0
190
SERVICENOW INC
COM
81762P102
2
4
SH
SOLE
0
0
4
SERVISFIRST BANCSHARES INC
COM
81768T108
4
111
SH
DFND
0
0
111
SHAKE SHACK INC
CL A
819047101
2
35
SH
DFND
0
0
35
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
128
13506
SH
DFND
590
0
12916
SHENANDOAH TELECOMMUNICATION
COM
82312B106
4
91
SH
DFND
0
0
91
SHERWIN WILLIAMS CO
COM
824348106
56
80
SH
DFND
0
0
80
SHERWIN WILLIAMS CO
COM
824348106
1
2
SH
SOLE
0
0
2
SHOE CARNIVAL INC
COM
824889109
1
15
SH
DFND
0
0
15
SHOPIFY INC
CL A
82509L107
20
20
SH
SOLE
20
0
0
SHUTTERSTOCK INC
COM
825690100
1
15
SH
DFND
0
0
15
SHYFT GROUP INC
COM
825698103
196
10376
SH
SOLE
10376
0
0
SIERRA WIRELESS INC
COM
826516106
6
515
SH
SOLE
515
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1
14
SH
DFND
0
0
14
SILGAN HOLDINGS INC
COM
827048109
0
6
SH
DFND
0
0
6
SILVERCORP METALS INC
COM
82835P103
7
1017
SH
SOLE
1017
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2
95
SH
DFND
0
0
95
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
68
4309
SH
SOLE
4309
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
34
523
SH
DFND
0
0
523
SIMON PPTY GROUP INC NEW
COM
828806109
1
9
SH
SOLE
0
0
9
SIMPSON MANUFACTURING CO INC
COM
829073105
7
71
SH
DFND
0
0
71
SIRIUS XM HOLDINGS INC
COM
82968B103
12
2264
SH
SOLE
0
0
2264
SITE CTRS CORP
COM
82981J109
1
153
SH
DFND
0
0
153
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3
134
SH
DFND
0
0
134
SKECHERS U S A INC
CL A
830566105
50
1651
SH
DFND
0
0
1651
SKYWEST INC
COM
830879102
1
29
SH
DFND
0
0
29
SKYWORKS SOLUTIONS INC
COM
83088M102
29
201
SH
DFND
0
0
201
SKYWORKS SOLUTIONS INC
COM
83088M102
22
154
SH
SOLE
154
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
0
5
SH
DFND
0
0
5
SLACK TECHNOLOGIES INC
COM CL A
83088V102
13
475
SH
SOLE
0
0
475
SLEEP NUMBER CORP
COM
83125X103
1
26
SH
DFND
0
0
26
SMITH A O CORP
COM
831865209
95
1800
SH
DFND
0
0
1800
SMUCKER J M CO
COM NEW
832696405
12
104
SH
DFND
0
0
104
SNAP ON INC
COM
833034101
13
85
SH
DFND
0
0
85
SNAP ON INC
COM
833034101
1
7
SH
SOLE
0
0
7
SNAP INC
CL A
83304A106
29
1093
SH
DFND
0
0
1093
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
7
208
SH
SOLE
208
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1
37
SH
DFND
0
0
37
SOUTH JERSEY INDS INC
COM
838518108
3
141
SH
DFND
0
0
141
SOUTH ST CORP
COM
840441109
9
192
SH
DFND
0
0
192
SOUTHERN CO
COM
842587107
56
1042
SH
DFND
0
0
1042
SOUTHERN CO
COM
842587107
55
1010
SH
SOLE
1010
0
0
SOUTHERN COPPER CORP
COM
84265V105
1
16
SH
DFND
0
0
16
SOUTHSIDE BANCSHARES INC
COM
84470P109
2
75
SH
DFND
0
0
75
SOUTHWEST AIRLS CO
COM
844741108
9
228
SH
DFND
0
0
228
SOUTHWEST AIRLS CO
COM
844741108
54
1437
SH
SOLE
1437
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
59
930
SH
SOLE
930
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2
642
SH
DFND
0
0
642
SPARTANNASH CO
COM
847215100
1
85
SH
DFND
0
0
85
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1
232
SH
DFND
0
0
232
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
34
601
SH
DFND
0
0
601
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
28
SH
DFND
0
0
28
SPIRE INC
COM
84857L101
78
1470
SH
SOLE
1279
0
191
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
20
597
SH
DFND
0
0
597
SPLUNK INC
COM
848637104
4
19
SH
DFND
0
0
19
SPLUNK INC
COM
848637104
132
704
SH
SOLE
700
0
4
SPOK HLDGS INC
COM
84863T106
0
36
SH
DFND
0
0
36
SPROUTS FMRS MKT INC
COM
85208M102
1
66
SH
DFND
0
0
66
SQUARE INC
CL A
852234103
17
107
SH
DFND
0
0
107
SQUARE INC
CL A
852234103
1
8
SH
SOLE
0
0
8
STAMPS COM INC
COM NEW
852857200
7
28
SH
DFND
0
0
28
STANDARD MTR PRODS INC
COM
853666105
18
411
SH
DFND
0
0
411
STANDEX INTL CORP
COM
854231107
0
7
SH
DFND
0
0
7
STANLEY BLACK & DECKER INC
COM
854502101
29
180
SH
DFND
0
0
180
STANLEY BLACK & DECKER INC
COM
854502101
2
13
SH
SOLE
0
0
13
STARBUCKS CORP
COM
855244109
82
960
SH
DFND
0
0
960
STARBUCKS CORP
COM
855244109
45
528
SH
SOLE
279
0
249
STARWOOD PPTY TR INC
COM
85571B105
34
2273
SH
DFND
0
0
2273
STARWOOD PPTY TR INC
COM
85571B105
228
15093
SH
SOLE
15093
0
0
STATE STR CORP
COM
857477103
23
384
SH
DFND
0
0
384
STEEL DYNAMICS INC
COM
858119100
0
7
SH
DFND
0
0
7
STEPAN CO
COM
858586100
2
16
SH
DFND
0
0
16
STERLING BANCORP DEL
COM
85917A100
0
45
SH
DFND
0
0
45
STEWART INFORMATION SVCS COR
COM
860372101
2
48
SH
DFND
0
0
48
STIFEL FINL CORP
COM
860630102
2515
49747
SH
SOLE
49747
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
36
1187
SH
SOLE
1187
0
0
STOCK YDS BANCORP INC
COM
861025104
15
450
SH
SOLE
450
0
0
STONEX GROUP INC
COM
861896108
1
23
SH
DFND
0
0
23
STORE CAP CORP
COM
862121100
3
98
SH
DFND
0
0
98
STRYKER CORPORATION
COM
863667101
50
241
SH
DFND
0
0
241
STRYKER CORPORATION
COM
863667101
3
14
SH
SOLE
0
0
14
STURM RUGER & CO INC
COM
864159108
1
14
SH
DFND
0
0
14
SUMMIT HOTEL PPTYS INC
COM
866082100
2
429
SH
DFND
0
0
429
SUN CMNTYS INC
COM
866674104
0
3
SH
DFND
0
0
3
SUN CMNTYS INC
COM
866674104
22
157
SH
SOLE
150
0
7
SUNCOKE ENERGY INC
COM
86722A103
0
139
SH
DFND
0
0
139
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1
28
SH
DFND
0
0
28
SURMODICS INC
COM
868873100
0
10
SH
DFND
0
0
10
SWITCH INC
CL A
87105L104
2
107
SH
DFND
0
0
107
SYKES ENTERPRISES INC
COM
871237103
68
2002
SH
DFND
0
0
2002
SYNOPSYS INC
COM
871607107
42
196
SH
DFND
0
0
196
SYNOVUS FINL CORP
COM NEW
87161C501
33
1551
SH
DFND
0
0
1551
SYNNEX CORP
COM
87162W100
101
718
SH
DFND
0
0
718
SYNCHRONY FINANCIAL
COM
87165B103
13
511
SH
DFND
0
0
511
SYNCHRONY FINANCIAL
COM
87165B103
4
134
SH
SOLE
109
0
25
SYNEOS HEALTH INC
CL A
87166B102
57
1065
SH
DFND
0
0
1065
SYSCO CORP
COM
871829107
20
320
SH
DFND
0
0
320
SYSCO CORP
COM
871829107
40
647
SH
SOLE
441
0
206
TCF FINL CORP
COM
872307103
3
121
SH
DFND
0
0
121
TC PIPELINES LP
UT COM LTD PRT
87233Q108
106
4154
SH
DFND
179
0
3975
TD AMERITRADE HLDG CORP
COM
87236Y108
1
23
SH
DFND
0
0
23
TJX COS INC NEW
COM
872540109
46
823
SH
DFND
0
0
823
TJX COS INC NEW
COM
872540109
194
3493
SH
SOLE
3468
0
25
T-MOBILE US INC
COM
872590104
65
565
SH
DFND
0
0
565
T-MOBILE US INC
COM
872590104
4
38
SH
SOLE
14
0
24
TTM TECHNOLOGIES INC
COM
87305R109
2
154
SH
DFND
0
0
154
TABULA RASA HEALTHCARE INC
COM
873379101
2
43
SH
DFND
0
0
43
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6
68
SH
DFND
0
0
68
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
95
1166
SH
SOLE
1166
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14
83
SH
DFND
0
0
83
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1
4
SH
SOLE
0
0
4
TANDEM DIABETES CARE INC
COM NEW
875372203
27
234
SH
DFND
0
0
234
TAPESTRY INC
COM
876030107
11
691
SH
DFND
0
0
691
TARGET CORP
COM
87612E106
426
2704
SH
DFND
60
0
2644
TARGET CORP
COM
87612E106
291
1849
SH
SOLE
1198
0
651
TARGA RES CORP
COM
87612G101
128
9109
SH
DFND
390
0
8719
TAUBMAN CTRS INC
COM
876664103
3
76
SH
DFND
0
0
76
TC ENERGY CORP
COM
87807B107
42
1000
SH
SOLE
1000
0
0
TECHTARGET INC
COM
87874R100
3
64
SH
DFND
0
0
64
TELADOC HEALTH INC
COM
87918A105
154
702
SH
DFND
0
0
702
TELADOC HEALTH INC
COM
87918A105
60
273
SH
SOLE
20
0
253
TELEDYNE TECHNOLOGIES INC
COM
879360105
0
1
SH
DFND
0
0
1
TELEDYNE TECHNOLOGIES INC
COM
879360105
1
3
SH
SOLE
0
0
3
TELEFLEX INCORPORATED
COM
879369106
2
6
SH
DFND
0
0
6
TELEFLEX INCORPORATED
COM
879369106
1
3
SH
SOLE
0
0
3
TEMPUR SEALY INTL INC
COM
88023U101
19
213
SH
DFND
0
0
213
TENNANT CO
COM
880345103
0
7
SH
DFND
0
0
7
TERADYNE INC
COM
880770102
4
47
SH
DFND
0
0
47
TERADYNE INC
COM
880770102
31
388
SH
SOLE
388
0
0
TEREX CORP NEW
COM
880779103
17
867
SH
DFND
0
0
867
TESLA INC
COM
88160R101
27
62
SH
DFND
0
0
62
TESLA INC
COM
88160R101
199
463
SH
SOLE
448
0
15
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
23
2500
SH
SOLE
2500
0
0
TEXAS INSTRS INC
COM
882508104
132
926
SH
DFND
0
0
926
TEXAS INSTRS INC
COM
882508104
232
1627
SH
SOLE
1285
0
342
TEXTRON INC
COM
883203101
12
342
SH
DFND
0
0
342
TEXTRON INC
COM
883203101
113
3118
SH
SOLE
3118
0
0
THE ODP CORP
COM
88337F105
2
105
SH
DFND
0
0
105
THE TRADE DESK INC
COM CL A
88339J105
7
13
SH
SOLE
13
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
170
384
SH
DFND
0
0
384
THERMO FISHER SCIENTIFIC INC
COM
883556102
47
107
SH
SOLE
100
0
7
THOR INDS INC
COM
885160101
13
133
SH
SOLE
133
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2
475
SH
SOLE
475
0
0
3M CO
COM
88579Y101
400
2495
SH
DFND
35
0
2460
3M CO
COM
88579Y101
688
4294
SH
SOLE
3882
0
412
TIFFANY & CO NEW
COM
886547108
12
103
SH
DFND
0
0
103
TIMKEN CO
COM
887389104
17
311
SH
DFND
0
0
311
TIVITY HEALTH INC
COM
88870R102
1
55
SH
DFND
0
0
55
TOLL BROTHERS INC
COM
889478103
18
363
SH
DFND
0
0
363
TOMPKINS FINANCIAL CORPORATI
COM
890110109
0
6
SH
DFND
0
0
6
TOPBUILD CORP
COM
89055F103
18
105
SH
DFND
0
0
105
TORONTO DOMINION BK ONT
COM NEW
891160509
19
421
SH
SOLE
421
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
26
200
SH
SOLE
200
0
0
TRACTOR SUPPLY CO
COM
892356106
11
75
SH
DFND
0
0
75
TRADEWEB MKTS INC
CL A
892672106
12
201
SH
DFND
0
0
201
TRANSDIGM GROUP INC
COM
893641100
23
48
SH
DFND
0
0
48
TRANSDIGM GROUP INC
COM
893641100
14
30
SH
SOLE
30
0
0
TRANSUNION
COM
89400J107
0
3
SH
DFND
0
0
3
TRANSUNION
COM
89400J107
34
400
SH
SOLE
400
0
0
TRAVELERS COMPANIES INC
COM
89417E109
150
1387
SH
DFND
32
0
1355
TREDEGAR CORP
COM
894650100
1
54
SH
DFND
0
0
54
TRIMBLE INC
COM
896239100
16
336
SH
DFND
0
0
336
TRIUMPH GROUP INC NEW
COM
896818101
0
62
SH
DFND
0
0
62
TRUPANION INC
COM
898202106
2
31
SH
DFND
0
0
31
TRUIST FINL CORP
COM
89832Q109
235
6172
SH
DFND
129
0
6043
TTEC HLDGS INC
COM
89854H102
60
1103
SH
DFND
0
0
1103
TUPPERWARE BRANDS CORP
COM
899896104
3
143
SH
DFND
0
0
143
TWILIO INC
CL A
90138F102
17
69
SH
DFND
0
0
69
TWILIO INC
CL A
90138F102
1
3
SH
SOLE
0
0
3
TWITTER INC
COM
90184L102
16
354
SH
DFND
0
0
354
TWITTER INC
COM
90184L102
1
17
SH
SOLE
0
0
17
2U INC
COM
90214J101
49
1461
SH
DFND
0
0
1461
TYLER TECHNOLOGIES INC
COM
902252105
187
537
SH
DFND
0
0
537
TYLER TECHNOLOGIES INC
COM
902252105
14
40
SH
SOLE
40
0
0
TYSON FOODS INC
CL A
902494103
12
197
SH
DFND
0
0
197
UDR INC
COM
902653104
1
33
SH
DFND
0
0
33
UDR INC
COM
902653104
1
37
SH
SOLE
0
0
37
UFP INDUSTRIES INC
COM
90278Q108
4
72
SH
DFND
0
0
72
US BANCORP DEL
COM NEW
902973304
59
1659
SH
DFND
0
0
1659
US BANCORP DEL
COM NEW
902973304
241
6732
SH
SOLE
6732
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2
32
SH
DFND
0
0
32
U S CONCRETE INC
COM
90333L201
1
18
SH
DFND
0
0
18
U S PHYSICAL THERAPY INC
COM
90337L108
5
53
SH
DFND
0
0
53
U S SILICA HLDGS INC
COM
90346E103
1
233
SH
DFND
0
0
233
UBER TECHNOLOGIES INC
COM
90353T100
3
73
SH
DFND
0
0
73
UBER TECHNOLOGIES INC
COM
90353T100
3
87
SH
SOLE
40
0
47
ULTA BEAUTY INC
COM
90384S303
2
11
SH
DFND
0
0
11
ULTA BEAUTY INC
COM
90384S303
1
3
SH
SOLE
0
0
3
ULTRA CLEAN HLDGS INC
COM
90385V107
22
1034
SH
DFND
0
0
1034
UMPQUA HLDGS CORP
COM
904214103
17
1559
SH
DFND
0
0
1559
UMPQUA HLDGS CORP
COM
904214103
1
105
SH
SOLE
0
0
105
UNDER ARMOUR INC
CL A
904311107
0
24
SH
DFND
0
0
24
UNDER ARMOUR INC
CL A
904311107
27
2400
SH
SOLE
2400
0
0
UNDER ARMOUR INC
CL C
904311206
1
65
SH
DFND
0
0
65
UNDER ARMOUR INC
CL C
904311206
24
2415
SH
SOLE
2415
0
0
UNIFI INC
COM NEW
904677200
1
54
SH
DFND
0
0
54
UNIFIRST CORP MASS
COM
904708104
5
26
SH
DFND
0
0
26
UNILEVER PLC
SPON ADR NEW
904767704
34
553
SH
SOLE
553
0
0
UNILEVER N V
N Y SHS NEW
904784709
251
4158
SH
DFND
105
0
4053
UNION PAC CORP
COM
907818108
131
667
SH
DFND
0
0
667
UNION PAC CORP
COM
907818108
791
4020
SH
SOLE
3558
0
462
UNISYS CORP
COM NEW
909214306
28
2654
SH
DFND
0
0
2654
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1
67
SH
DFND
0
0
67
UNITED AIRLS HLDGS INC
COM
910047109
17
487
SH
DFND
0
0
487
UNITED AIRLS HLDGS INC
COM
910047109
1
24
SH
SOLE
0
0
24
UNITED INS HLDGS CORP
COM
910710102
0
67
SH
DFND
0
0
67
UNITED NAT FOODS INC
COM
911163103
1
54
SH
DFND
0
0
54
UNITED PARCEL SERVICE INC
CL B
911312106
263
1578
SH
DFND
24
0
1554
UNITED PARCEL SERVICE INC
CL B
911312106
222
1331
SH
SOLE
867
0
464
UNITED RENTALS INC
COM
911363109
14
80
SH
DFND
0
0
80
UNITED STS OIL FD LP
UNITS
91232N207
2
61
SH
SOLE
61
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
240
771
SH
DFND
0
0
771
UNITEDHEALTH GROUP INC
COM
91324P102
289
928
SH
SOLE
543
0
385
UNITI GROUP INC
COM
91325V108
3
265
SH
DFND
0
0
265
UNIVAR SOLUTIONS USA INC
COM
91336L107
2
125
SH
DFND
0
0
125
UNIVERSAL CORP VA
COM
913456109
30
713
SH
DFND
0
0
713
UNIVERSAL DISPLAY CORP
COM
91347P105
41
227
SH
SOLE
227
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1
19
SH
DFND
0
0
19
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1
11
SH
DFND
0
0
11
UNIVERSAL INS HLDGS INC
COM
91359V107
1
69
SH
DFND
0
0
69
UNIVERSAL HLTH SVCS INC
CL B
913903100
2
16
SH
DFND
0
0
16
UNUM GROUP
COM
91529Y106
23
1365
SH
DFND
0
0
1365
URBAN EDGE PPTYS
COM
91704F104
11
1146
SH
SOLE
1146
0
0
V F CORP
COM
918204108
19
271
SH
DFND
0
0
271
V F CORP
COM
918204108
5
77
SH
SOLE
77
0
0
VEON LTD
SPONSORED ADR
91822M106
11
8650
SH
SOLE
8650
0
0
VALERO ENERGY CORP
COM
91913Y100
26
602
SH
DFND
0
0
602
VALVOLINE INC
COM
92047W101
76
4011
SH
DFND
0
0
4011
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
342
8740
SH
SOLE
8740
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
20
300
SH
SOLE
300
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
318
6197
SH
SOLE
6197
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
29
225
SH
SOLE
225
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
53
1018
SH
SOLE
1018
0
0
VANGUARD WELLINGTON FD
US LIQUIDITY
921935300
35
461
SH
SOLE
461
0
0
VANGUARD WELLINGTON FD
US MINIMUM
921935409
18
215
SH
SOLE
215
0
0
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
84
1357
SH
SOLE
1357
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
53
572
SH
DFND
0
0
572
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1393
14896
SH
SOLE
13634
0
1262
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
32
388
SH
DFND
0
0
388
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1712
20619
SH
SOLE
18297
0
2322
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
517
5858
SH
SOLE
5858
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
823
20133
SH
SOLE
19536
0
597
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2074
25623
SH
SOLE
22324
0
3300
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
343
4769
SH
SOLE
4769
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
21
438
SH
SOLE
438
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
47
444
SH
SOLE
444
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
186
4307
SH
DFND
0
0
4307
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3803
87954
SH
SOLE
80408
0
7547
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6
120
SH
SOLE
120
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
34
109
SH
SOLE
109
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
5
40
SH
SOLE
40
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
24
393
SH
SOLE
393
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
112
2055
SH
SOLE
2055
0
0
VARIAN MED SYS INC
COM
92220P105
3
16
SH
DFND
0
0
16
VECTOR GROUP LTD
COM
92240M108
1
124
SH
DFND
0
0
124
VEECO INSTRS INC DEL
COM
922417100
0
32
SH
DFND
0
0
32
VEEVA SYS INC
CL A COM
922475108
4
14
SH
DFND
0
0
14
VEEVA SYS INC
CL A COM
922475108
1
4
SH
SOLE
0
0
4
VENTAS INC
COM
92276F100
17
415
SH
DFND
0
0
415
VENTAS INC
COM
92276F100
0
11
SH
SOLE
0
0
11
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2244
7295
SH
SOLE
7295
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
59
582
SH
SOLE
582
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
56
312
SH
SOLE
312
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
76
965
SH
DFND
0
0
965
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
207
2619
SH
SOLE
2373
0
246
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
209
970
SH
SOLE
970
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
127
1152
SH
DFND
0
0
1152
VANGUARD INDEX FDS
MID CAP ETF
922908629
150
853
SH
SOLE
853
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
9
60
SH
SOLE
60
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
7
52
SH
SOLE
52
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
915
4018
SH
SOLE
4018
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
247
2359
SH
SOLE
2359
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
106
688
SH
SOLE
688
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
749
4399
SH
SOLE
4276
0
123
VERA BRADLEY INC
COM
92335C106
1
83
SH
DFND
0
0
83
VEREIT INC
COM
92339V100
1
82
SH
DFND
0
0
82
VEREIT INC
COM
92339V100
1
93
SH
SOLE
0
0
93
VERISIGN INC
COM
92343E102
28
138
SH
DFND
0
0
138
VERIZON COMMUNICATIONS INC
COM
92343V104
247
4150
SH
DFND
0
0
4150
VERIZON COMMUNICATIONS INC
COM
92343V104
437
7343
SH
SOLE
6290
0
1053
VERITEX HLDGS INC
COM
923451108
1
74
SH
DFND
0
0
74
VERITIV CORP
COM
923454102
1
54
SH
DFND
0
0
54
VERISK ANALYTICS INC
COM
92345Y106
228
1232
SH
DFND
0
0
1232
VERTEX PHARMACEUTICALS INC
COM
92532F100
87
319
SH
DFND
0
0
319
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
5
SH
SOLE
0
0
5
VIAD CORP
COM NEW
92552R406
1
29
SH
DFND
0
0
29
VIAVI SOLUTIONS INC
COM
925550105
5
433
SH
DFND
0
0
433
VIACOMCBS INC
CL B
92556H206
27
963
SH
DFND
0
0
963
VICI PPTYS INC
COM
925652109
3
138
SH
DFND
0
0
138
VICOR CORP
COM
925815102
2
32
SH
DFND
0
0
32
VISA INC
COM CL A
92826C839
331
1654
SH
DFND
0
0
1654
VISA INC
COM CL A
92826C839
1562
7809
SH
SOLE
7041
0
768
VIRTUSA CORP
COM
92827P102
1
25
SH
DFND
0
0
25
VIRTUS INVT PARTNERS INC
COM
92828Q109
3
22
SH
DFND
0
0
22
VISTA OUTDOOR INC
COM
928377100
2
83
SH
DFND
0
0
83
VISTEON CORP
COM NEW
92839U206
17
248
SH
DFND
0
0
248
VMWARE INC
CL A COM
928563402
2
17
SH
DFND
0
0
17
VONAGE HLDGS CORP
COM
92886T201
3
245
SH
DFND
0
0
245
VORNADO RLTY TR
SH BEN INT
929042109
12
343
SH
DFND
0
0
343
VORNADO RLTY TR
SH BEN INT
929042109
55
1620
SH
SOLE
1620
0
0
VOYA FINANCIAL INC
COM
929089100
1
29
SH
DFND
0
0
29
VULCAN MATLS CO
COM
929160109
11
84
SH
DFND
0
0
84
VULCAN MATLS CO
COM
929160109
17
125
SH
SOLE
125
0
0
WD-40 CO
COM
929236107
3
14
SH
DFND
0
0
14
WEC ENERGY GROUP INC
COM
92939U106
51
522
SH
DFND
0
0
522
WEC ENERGY GROUP INC
COM
92939U106
493
5086
SH
SOLE
5086
0
0
WABASH NATL CORP
COM
929566107
3
246
SH
DFND
0
0
246
WABTEC
COM
929740108
9
139
SH
DFND
0
0
139
WABTEC
COM
929740108
30
483
SH
SOLE
475
0
8
WADDELL & REED FINL INC
CL A
930059100
2
151
SH
DFND
0
0
151
WALMART INC
COM
931142103
224
1599
SH
DFND
0
0
1599
WALMART INC
COM
931142103
1793
12816
SH
SOLE
12094
0
722
WALGREENS BOOTS ALLIANCE INC
COM
931427108
132
3680
SH
DFND
60
0
3620
WALGREENS BOOTS ALLIANCE INC
COM
931427108
96
2680
SH
SOLE
2130
0
550
WALKER & DUNLOP INC
COM
93148P102
84
1576
SH
DFND
0
0
1576
WARRIOR MET COAL INC
COM
93627C101
2
117
SH
DFND
0
0
117
WASHINGTON FED INC
COM
938824109
21
1025
SH
DFND
0
0
1025
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
3
168
SH
DFND
0
0
168
WASTE CONNECTIONS INC
COM
94106B101
5
45
SH
DFND
0
0
45
WASTE CONNECTIONS INC
COM
94106B101
37
352
SH
SOLE
352
0
0
WASTE MGMT INC DEL
COM
94106L109
49
431
SH
DFND
0
0
431
WASTE MGMT INC DEL
COM
94106L109
147
1300
SH
SOLE
1300
0
0
WATERS CORP
COM
941848103
1
7
SH
DFND
0
0
7
WATERS CORP
COM
941848103
8
40
SH
SOLE
40
0
0
WATSCO INC
COM
942622200
72
309
SH
DFND
0
0
309
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5
54
SH
DFND
0
0
54
WAYFAIR INC
CL A
94419L101
1
4
SH
DFND
0
0
4
WEBSTER FINL CORP CONN
COM
947890109
1
22
SH
DFND
0
0
22
WEINGARTEN RLTY INVS
SH BEN INT
948741103
7
390
SH
SOLE
390
0
0
WELLS FARGO CO NEW
COM
949746101
29
1234
SH
DFND
0
0
1234
WELLS FARGO CO NEW
COM
949746101
47
2016
SH
SOLE
1355
0
661
WELLTOWER INC
COM
95040Q104
254
4609
SH
DFND
95
0
4514
WELLTOWER INC
COM
95040Q104
5
88
SH
SOLE
75
0
13
WENDYS CO
COM
95058W100
0
6
SH
DFND
0
0
6
WESCO INTL INC
COM
95082P105
47
1060
SH
DFND
0
0
1060
WEST PHARMACEUTICAL SVSC INC
COM
955306105
186
676
SH
DFND
0
0
676
WESTAMERICA BANCORPORATION
COM
957090103
3
62
SH
DFND
0
0
62
WESTERN ALLIANCE BANCORP
COM
957638109
0
6
SH
DFND
0
0
6
WESTERN DIGITAL CORP.
COM
958102105
5
147
SH
DFND
0
0
147
WESTERN UN CO
COM
959802109
12
553
SH
DFND
0
0
553
WESTERN UN CO
COM
959802109
10
450
SH
SOLE
450
0
0
WESTROCK CO
COM
96145D105
9
261
SH
DFND
0
0
261
WEYERHAEUSER CO MTN BE
COM NEW
962166104
15
517
SH
DFND
0
0
517
WEYERHAEUSER CO MTN BE
COM NEW
962166104
167
5860
SH
SOLE
5860
0
0
WHIRLPOOL CORP
COM
963320106
13
72
SH
DFND
0
0
72
WHIRLPOOL CORP
COM
963320106
59
320
SH
SOLE
320
0
0
WHITESTONE REIT
COM
966084204
0
66
SH
DFND
0
0
66
WILLIAMS COS INC
COM
969457100
378
19241
SH
DFND
750
0
18491
WILLIAMS COS INC
COM
969457100
1
35
SH
SOLE
0
0
35
WILLIAMS SONOMA INC
COM
969904101
0
3
SH
DFND
0
0
3
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3
194
SH
DFND
0
0
194
WINNEBAGO INDS INC
COM
974637100
4
71
SH
DFND
0
0
71
WISDOMTREE INVTS INC
COM
97717P104
2
693
SH
DFND
0
0
693
WISDOMTREE TR
INTL EQUITY FD
97717W703
10
217
SH
SOLE
217
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2
92
SH
DFND
0
0
92
WORKDAY INC
CL A
98138H101
3
15
SH
DFND
0
0
15
WORKDAY INC
CL A
98138H101
1
4
SH
SOLE
0
0
4
WORKHORSE GROUP INC
COM NEW
98138J206
2
68
SH
SOLE
68
0
0
WORKIVA INC
COM CL A
98139A105
95
1702
SH
DFND
0
0
1702
WORLD ACCEP CORP DEL
COM
981419104
1
7
SH
DFND
0
0
7
WORLD FUEL SVCS CORP
COM
981475106
71
3354
SH
DFND
0
0
3354
WYNDHAM DESTINATIONS INC
COM
98310W108
15
490
SH
DFND
0
0
490
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
0
4
SH
DFND
0
0
4
WYNN RESORTS LTD
COM
983134107
4
52
SH
DFND
0
0
52
XPO LOGISTICS INC
COM
983793100
1
8
SH
DFND
0
0
8
XCEL ENERGY INC
COM
98389B100
38
548
SH
DFND
0
0
548
XCEL ENERGY INC
COM
98389B100
2
26
SH
SOLE
0
0
26
XILINX INC
COM
983919101
20
195
SH
DFND
0
0
195
XILINX INC
COM
983919101
82
789
SH
SOLE
789
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1
106
SH
DFND
0
0
106
XENCOR INC
COM
98401F105
3
77
SH
DFND
0
0
77
XYLEM INC
COM
98419M100
13
158
SH
DFND
0
0
158
XEROX HOLDINGS CORP
COM NEW
98421M106
4
212
SH
DFND
0
0
212
YELP INC
CL A
985817105
28
1408
SH
DFND
0
0
1408
YETI HLDGS INC
COM
98585X104
3
62
SH
DFND
0
0
62
YUM BRANDS INC
COM
988498101
29
320
SH
DFND
0
0
320
YUM BRANDS INC
COM
988498101
27
295
SH
SOLE
295
0
0
YUM CHINA HLDGS INC
COM
98850P109
10
196
SH
DFND
0
0
196
YUM CHINA HLDGS INC
COM
98850P109
130
2445
SH
SOLE
2436
0
9
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
13
53
SH
DFND
0
0
53
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
13
50
SH
SOLE
50
0
0
ZENDESK INC
COM
98936J101
28
272
SH
DFND
0
0
272
ZENDESK INC
COM
98936J101
1
6
SH
SOLE
0
0
6
ZILLOW GROUP INC
CL C CAP STK
98954M200
3
32
SH
DFND
0
0
32
ZILLOW GROUP INC
CL C CAP STK
98954M200
1
5
SH
SOLE
0
0
5
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12
90
SH
DFND
0
0
90
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
267
1964
SH
SOLE
1964
0
0
ZIONS BANCORPORATION N A
COM
989701107
20
694
SH
DFND
0
0
694
ZIONS BANCORPORATION N A
COM
989701107
1
33
SH
SOLE
0
0
33
ZOETIS INC
CL A
98978V103
65
393
SH
DFND
0
0
393
ZOETIS INC
CL A
98978V103
178
1076
SH
SOLE
1070
0
6
ZSCALER INC
COM
98980G102
0
3
SH
SOLE
0
0
3
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5
11
SH
DFND
0
0
11
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
87
185
SH
SOLE
127
0
58
ZUMIEZ INC
COM
989817101
1
18
SH
DFND
0
0
18
ZYNGA INC
CL A
98986T108
1
65
SH
DFND
0
0
65
ZYNGA INC
CL A
98986T108
7
800
SH
SOLE
0
0
800
ALLEGION PLC
ORD SHS
G0176J109
5
46
SH
DFND
0
0
46
AMCOR PLC
ORD
G0250X107
7
647
SH
DFND
0
0
647
AMDOCS LTD
SHS
G02602103
4
65
SH
DFND
0
0
65
AMBARELLA INC
SHS
G037AX101
4
69
SH
SOLE
69
0
0
AON PLC
SHS CL A
G0403H108
173
836
SH
DFND
0
0
836
AON PLC
SHS CL A
G0403H108
935
4534
SH
SOLE
4529
0
5
ARCH CAP GROUP LTD
ORD
G0450A105
5
165
SH
DFND
0
0
165
ASSURED GUARANTY LTD
COM
G0585R106
59
2739
SH
DFND
0
0
2739
ATLASSIAN CORP PLC
CL A
G06242104
1
4
SH
SOLE
0
0
4
ATHENE HOLDING LTD
CL A
G0684D107
2
48
SH
DFND
0
0
48
AXIS CAP HLDGS LTD
SHS
G0692U109
62
1402
SH
DFND
0
0
1402
AXALTA COATING SYS LTD
COM
G0750C108
0
9
SH
DFND
0
0
9
AXALTA COATING SYS LTD
COM
G0750C108
1
53
SH
SOLE
0
0
53
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
16
250
SH
DFND
0
0
250
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
111
492
SH
DFND
0
0
492
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3193
14128
SH
SOLE
14108
0
20
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5
256
SH
DFND
0
0
256
CARDTRONICS PLC
SHS CL A
G1991C105
0
20
SH
DFND
0
0
20
EATON CORP PLC
SHS
G29183103
54
529
SH
DFND
0
0
529
EATON CORP PLC
SHS
G29183103
15
151
SH
SOLE
151
0
0
ESSENT GROUP LTD
COM
G3198U102
63
1715
SH
DFND
0
0
1715
FABRINET
SHS
G3323L100
5
72
SH
DFND
0
0
72
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
19
839
SH
DFND
0
0
839
GENPACT LIMITED
SHS
G3922B107
0
5
SH
DFND
0
0
5
HORIZON THERAPEUTICS PUB L
SHS
G46188101
41
531
SH
DFND
0
0
531
IHS MARKIT LTD
SHS
G47567105
37
465
SH
DFND
0
0
465
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
15
1339
SH
DFND
0
0
1339
INVESCO LTD
SHS
G491BT108
11
972
SH
DFND
0
0
972
JAMES RIV GROUP LTD
COM
G5005R107
0
11
SH
DFND
0
0
11
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
24
SH
DFND
0
0
24
JOHNSON CTLS INTL PLC
SHS
G51502105
321
7861
SH
DFND
207
0
7654
LINDE PLC
SHS
G5494J103
118
496
SH
DFND
0
0
496
LINDE PLC
SHS
G5494J103
2
7
SH
SOLE
0
0
7
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
30
760
SH
DFND
0
0
760
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7
166
SH
SOLE
148
0
18
MEDTRONIC PLC
SHS
G5960L103
374
3601
SH
DFND
55
0
3546
MEDTRONIC PLC
SHS
G5960L103
48
464
SH
SOLE
445
0
19
APTIV PLC
SHS
G6095L109
17
186
SH
DFND
0
0
186
APTIV PLC
SHS
G6095L109
1
7
SH
SOLE
0
0
7
NABORS INDUSTRIES LTD
SHS
G6359F137
1
21
SH
DFND
0
0
21
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2
170
SH
DFND
0
0
170
NOMAD FOODS LTD
USD ORD SHS
G6564A105
30
1181
SH
DFND
0
0
1181
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7
396
SH
DFND
0
0
396
NOVOCURE LTD
ORD SHS
G6674U108
0
4
SH
SOLE
0
0
4
NVENT ELECTRIC PLC
SHS
G6700G107
1
38
SH
DFND
0
0
38
NVENT ELECTRIC PLC
SHS
G6700G107
2
93
SH
SOLE
0
0
93
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
5
129
SH
SOLE
129
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6
124
SH
DFND
0
0
124
PENTAIR PLC
SHS
G7S00T104
7
158
SH
DFND
0
0
158
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1
14
SH
DFND
0
0
14
SIGNET JEWELERS LIMITED
SHS
G81276100
2
87
SH
DFND
0
0
87
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1
45
SH
DFND
0
0
45
STERIS PLC
SHS USD
G8473T100
10
55
SH
DFND
0
0
55
STERIS PLC
SHS USD
G8473T100
2
11
SH
SOLE
0
0
11
STONECO LTD
COM CL A
G85158106
0
3
SH
DFND
0
0
3
TECHNIPFMC PLC
COM
G87110105
10
1599
SH
DFND
0
0
1599
THIRD PT REINS LTD
COM
G8827U100
2
268
SH
DFND
0
0
268
TRANE TECHNOLOGIES PLC
SHS
G8994E103
23
189
SH
DFND
0
0
189
TRANE TECHNOLOGIES PLC
SHS
G8994E103
18
150
SH
SOLE
150
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
48
62
SH
DFND
0
0
62
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
35
168
SH
DFND
0
0
168
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3
14
SH
SOLE
11
0
3
PERRIGO CO PLC
SHS
G97822103
5
108
SH
DFND
0
0
108
ALCON AG
ORD SHS
H01301128
3
60
SH
SOLE
60
0
0
CHUBB LIMITED
COM
H1467J104
280
2412
SH
DFND
60
0
2352
CHUBB LIMITED
COM
H1467J104
91
780
SH
SOLE
770
0
10
GARMIN LTD
SHS
H2906T109
5
50
SH
DFND
0
0
50
TE CONNECTIVITY LTD
REG SHS
H84989104
23
236
SH
DFND
0
0
236
GLOBANT S A
COM
L44385109
205
1146
SH
DFND
0
0
1146
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3
12
SH
DFND
0
0
12
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3
13
SH
SOLE
10
0
3
TRINSEO S A
SHS
L9340P101
1
45
SH
DFND
0
0
45
CYBERARK SOFTWARE LTD
SHS
M2682V108
5
50
SH
SOLE
50
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
120
1846
SH
DFND
0
0
1846
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8
22
SH
SOLE
22
0
0
ELASTIC N V
ORD SHS
N14506104
10
94
SH
DFND
0
0
94
CORE LABORATORIES N V
COM
N22717107
1
47
SH
DFND
0
0
47
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13
187
SH
DFND
0
0
187
MYLAN NV
SHS EURO
N59465109
4
251
SH
DFND
0
0
251
NXP SEMICONDUCTORS N V
COM
N6596X109
14
111
SH
DFND
0
0
111
NXP SEMICONDUCTORS N V
COM
N6596X109
80
642
SH
SOLE
642
0
0
QIAGEN NV
SHS NEW
N72482123
0
3
SH
DFND
0
0
3
COPA HOLDINGS SA
CL A
P31076105
1
25
SH
DFND
0
0
25
ROYAL CARIBBEAN GROUP
COM
V7780T103
28
434
SH
DFND
0
0
434
ROYAL CARIBBEAN GROUP
COM
V7780T103
1
10
SH
SOLE
0
0
10
DORIAN LPG LTD
SHS USD
Y2106R110
0
38
SH
SOLE
38
0
0