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 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 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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 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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 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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 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