0001398344-21-002723.txt : 20210209 0001398344-21-002723.hdr.sgml : 20210209 20210209134632 ACCESSION NUMBER: 0001398344-21-002723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21605414 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 12-31-2020 12-31-2020 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 02-09-2021 2 2223 318644 1 Other 2 Parkside Financial Bank & Trust INFORMATION TABLE 2 fp0062212_13fhr-table.xml 13F INFORMATION TABLE AAON INC COM PAR $0.004 000360206 11 170 SH DFND 2 0 0 170 AAR CORP COM 000361105 4 109 SH DFND 2 0 0 109 ABB LTD SPONSORED ADR 000375204 10 349 SH SOLE 2 349 0 0 ACCO BRANDS CORP COM 00081T108 25 2949 SH DFND 2 0 0 2949 ACCO BRANDS CORP COM 00081T108 1 167 SH SOLE 2 167 0 0 ABM INDS INC COM 000957100 76 2006 SH DFND 2 0 0 2006 ABM INDS INC COM 000957100 4 103 SH SOLE 2 103 0 0 AFLAC INC COM 001055102 16 353 SH DFND 2 0 0 353 AFLAC INC COM 001055102 1 26 SH SOLE 2 0 0 26 AGCO CORP COM 001084102 3 32 SH DFND 2 0 0 32 AGNC INVT CORP COM 00123Q104 5 337 SH DFND 2 0 0 337 AES CORP COM 00130H105 10 421 SH DFND 2 0 0 421 AES CORP COM 00130H105 2 99 SH SOLE 2 0 0 99 AMC ENTMT HLDGS INC CL A COM 00165C104 0 200 SH SOLE 2 200 0 0 AMN HEALTHCARE SVCS INC COM 001744101 131 1924 SH DFND 2 0 0 1924 AMN HEALTHCARE SVCS INC COM 001744101 6 88 SH SOLE 2 88 0 0 ASGN INC COM 00191U102 64 761 SH DFND 2 0 0 761 ASGN INC COM 00191U102 4 43 SH SOLE 2 43 0 0 AT&T INC COM 00206R102 405 14096 SH DFND 2 250 0 13846 AT&T INC COM 00206R102 392 13620 SH SOLE 2 12296 0 1324 AZZ INC COM 002474104 4 90 SH DFND 2 0 0 90 ABBOTT LABS COM 002824100 249 2270 SH DFND 2 0 0 2270 ABBOTT LABS COM 002824100 1213 11076 SH SOLE 2 9429 0 1648 ABBVIE INC COM 00287Y109 253 2361 SH DFND 2 0 0 2361 ABBVIE INC COM 00287Y109 1177 10983 SH SOLE 2 10732 0 252 ABERCROMBIE & FITCH CO CL A 002896207 4 179 SH DFND 2 0 0 179 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 32 1740 SH SOLE 2 1740 0 0 ABIOMED INC COM 003654100 9 29 SH DFND 2 0 0 29 ACADIA PHARMACEUTICALS INC COM 004225108 0 4 SH DFND 2 0 0 4 ACADIA RLTY TR COM SH BEN INT 004239109 5 386 SH DFND 2 0 0 386 ACTIVISION BLIZZARD INC COM 00507V109 75 806 SH DFND 2 0 0 806 ACTIVISION BLIZZARD INC COM 00507V109 21 225 SH SOLE 2 190 0 35 ACUITY BRANDS INC COM 00508Y102 0 4 SH DFND 2 0 0 4 ADDUS HOMECARE CORP COM 006739106 5 40 SH DFND 2 0 0 40 ADOBE SYSTEMS INCORPORATED COM 00724F101 284 568 SH DFND 2 0 0 568 ADOBE SYSTEMS INCORPORATED COM 00724F101 421 841 SH SOLE 2 829 0 12 ADTRAN INC COM 00738A106 2 128 SH DFND 2 0 0 128 ADVANCE AUTO PARTS INC COM 00751Y106 13 82 SH DFND 2 0 0 82 ADVANCE AUTO PARTS INC COM 00751Y106 2 12 SH SOLE 2 0 0 12 AECOM COM 00766T100 28 569 SH DFND 2 0 0 569 AECOM COM 00766T100 2 32 SH SOLE 2 32 0 0 AEGION CORP COM 00770F104 26 1391 SH DFND 2 0 0 1391 AEGION CORP COM 00770F104 2 80 SH SOLE 2 80 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 75 SH DFND 2 0 0 75 ADVANCED MICRO DEVICES INC COM 007903107 79 861 SH DFND 2 0 0 861 ADVANCED MICRO DEVICES INC COM 007903107 86 938 SH SOLE 2 910 0 28 ADVANCED ENERGY INDS COM 007973100 7 74 SH DFND 2 0 0 74 AEROVIRONMENT INC COM 008073108 6 64 SH DFND 2 0 0 64 AGILENT TECHNOLOGIES INC COM 00846U101 48 405 SH DFND 2 0 0 405 AGILYSYS INC COM 00847J105 2 62 SH DFND 2 0 0 62 AGREE REALTY CORP COM 008492100 10 144 SH DFND 2 0 0 144 AIRBNB INC COM CL A 009066101 1 10 SH SOLE 2 10 0 0 AIR LEASE CORP CL A 00912X302 0 5 SH DFND 2 0 0 5 AIR PRODS & CHEMS INC COM 009158106 77 282 SH DFND 2 0 0 282 AIR PRODS & CHEMS INC COM 009158106 146 533 SH SOLE 2 523 0 10 AKAMAI TECHNOLOGIES INC COM 00971T101 14 131 SH DFND 2 0 0 131 AKAMAI TECHNOLOGIES INC COM 00971T101 39 375 SH SOLE 2 375 0 0 ALAMO GROUP INC COM 011311107 4 30 SH DFND 2 0 0 30 ALARM COM HLDGS INC COM 011642105 225 2172 SH DFND 2 0 0 2172 ALARM COM HLDGS INC COM 011642105 10 101 SH SOLE 2 101 0 0 ALASKA AIR GROUP INC COM 011659109 11 212 SH DFND 2 0 0 212 ALBANY INTL CORP CL A 012348108 7 95 SH DFND 2 0 0 95 ALBEMARLE CORP COM 012653101 4 26 SH DFND 2 0 0 26 ALEXANDER & BALDWIN INC NEW COM 014491104 1 53 SH DFND 2 0 0 53 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 85 SH DFND 2 0 0 85 ALEXION PHARMACEUTICALS INC COM 015351109 17 110 SH DFND 2 0 0 110 ALEXION PHARMACEUTICALS INC COM 015351109 2 16 SH SOLE 2 0 0 16 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 18 SH DFND 2 0 0 18 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54 234 SH SOLE 2 84 0 150 ALIGN TECHNOLOGY INC COM 016255101 186 349 SH DFND 2 0 0 349 ALIGN TECHNOLOGY INC COM 016255101 12 22 SH SOLE 2 19 0 3 ALLEGHANY CORP DEL COM 017175100 1 2 SH DFND 2 0 0 2 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 382 SH DFND 2 0 0 382 ALLEGIANT TRAVEL CO COM 01748X102 6 33 SH DFND 2 0 0 33 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 125 SH DFND 2 0 0 125 ALLIANT ENERGY CORP COM 018802108 16 319 SH DFND 2 0 0 319 ALLIANT ENERGY CORP COM 018802108 2 32 SH SOLE 2 0 0 32 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 453 SH DFND 2 0 0 453 ALLSTATE CORP COM 020002101 48 439 SH DFND 2 0 0 439 ALLSTATE CORP COM 020002101 260 2365 SH SOLE 2 2365 0 0 ALLY FINL INC COM 02005N100 6 160 SH DFND 2 0 0 160 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 20 SH DFND 2 0 0 20 ALPHABET INC CAP STK CL C 02079K107 471 269 SH DFND 2 0 0 269 ALPHABET INC CAP STK CL C 02079K107 289 165 SH SOLE 2 98 0 67 ALPHABET INC CAP STK CL A 02079K305 736 420 SH DFND 2 0 0 420 ALPHABET INC CAP STK CL A 02079K305 147 84 SH SOLE 2 77 0 7 ALTERYX INC COM CL A 02156B103 18 150 SH SOLE 2 0 0 150 ALTRIA GROUP INC COM 02209S103 206 5035 SH DFND 2 80 0 4955 ALTRIA GROUP INC COM 02209S103 247 6023 SH SOLE 2 5987 0 36 AMAZON COM INC COM 023135106 1423 437 SH DFND 2 0 0 437 AMAZON COM INC COM 023135106 2326 714 SH SOLE 2 705 0 9 AMEDISYS INC COM 023436108 175 598 SH DFND 2 0 0 598 AMEDISYS INC COM 023436108 9 29 SH SOLE 2 29 0 0 AMERCO COM 023586100 3 7 SH DFND 2 0 0 7 AMEREN CORP COM 023608102 18 228 SH DFND 2 0 0 228 AMEREN CORP COM 023608102 127 1627 SH SOLE 2 1627 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 254 SH DFND 2 0 0 254 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 339 SH DFND 2 0 0 339 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 76 SH DFND 2 0 0 76 AMERICAN ELEC PWR CO INC COM 025537101 44 524 SH DFND 2 0 0 524 AMERICAN ELEC PWR CO INC COM 025537101 30 358 SH SOLE 2 333 0 25 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 53 SH DFND 2 0 0 53 AMERICAN EXPRESS CO COM 025816109 64 529 SH DFND 2 0 0 529 AMERICAN EXPRESS CO COM 025816109 831 6877 SH SOLE 2 6582 0 295 AMERICAN INTL GROUP INC COM NEW 026874784 27 705 SH DFND 2 0 0 705 AMERICAN INTL GROUP INC COM NEW 026874784 1 34 SH SOLE 2 0 0 34 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 45 SH DFND 2 0 0 45 AMER STATES WTR CO COM 029899101 7 87 SH DFND 2 0 0 87 AMERICAN TOWER CORP NEW COM 03027X100 92 410 SH DFND 2 0 0 410 AMERICAN TOWER CORP NEW COM 03027X100 41 183 SH SOLE 2 172 0 11 AMERICAN WTR WKS CO INC NEW COM 030420103 12 78 SH DFND 2 0 0 78 AMERICAN WTR WKS CO INC NEW COM 030420103 19 125 SH SOLE 2 125 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 7 74 SH DFND 2 0 0 74 AMERICAS CAR-MART INC COM 03062T105 2 15 SH DFND 2 0 0 15 AMERISAFE INC COM 03071H100 5 85 SH DFND 2 0 0 85 AMERISOURCEBERGEN CORP COM 03073E105 16 165 SH DFND 2 0 0 165 AMERIPRISE FINL INC COM 03076C106 48 248 SH DFND 2 0 0 248 AMERIPRISE FINL INC COM 03076C106 57 291 SH SOLE 2 291 0 0 AMERIS BANCORP COM 03076K108 10 250 SH DFND 2 0 0 250 AMETEK INC COM 031100100 29 240 SH DFND 2 0 0 240 AMETEK INC COM 031100100 1 11 SH SOLE 2 11 0 0 AMGEN INC COM 031162100 171 744 SH DFND 2 0 0 744 AMGEN INC COM 031162100 373 1620 SH SOLE 2 1301 0 319 AMPHENOL CORP NEW CL A 032095101 43 326 SH DFND 2 0 0 326 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 54 SH DFND 2 0 0 54 ANALOG DEVICES INC COM 032654105 59 397 SH DFND 2 0 0 397 ANALOG DEVICES INC COM 032654105 2 11 SH SOLE 2 0 0 11 ANAPLAN INC COM 03272L108 23 327 SH DFND 2 0 0 327 ANDERSONS INC COM 034164103 3 110 SH DFND 2 0 0 110 ANGIODYNAMICS INC COM 03475V101 3 173 SH DFND 2 0 0 173 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 262 SH SOLE 2 262 0 0 ANIKA THERAPEUTICS INC COM 035255108 2 55 SH DFND 2 0 0 55 ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 904 SH DFND 2 0 0 904 ANSYS INC COM 03662Q105 288 793 SH DFND 2 0 0 793 ANSYS INC COM 03662Q105 13 36 SH SOLE 2 36 0 0 ANTHEM INC COM 036752103 67 209 SH DFND 2 0 0 209 ANTHEM INC COM 036752103 88 274 SH SOLE 2 264 0 10 APACHE CORP COM 037411105 0 12 SH DFND 2 0 0 12 APACHE CORP COM 037411105 12 820 SH SOLE 2 0 0 820 APARTMENT INVT & MGMT CO CL A 03748R747 0 74 SH DFND 2 0 0 74 APARTMENT INCOME REIT CORP COM 03750L109 3 74 SH DFND 2 0 0 74 APOGEE ENTERPRISES INC COM 037598109 3 87 SH DFND 2 0 0 87 APOLLO COML REAL EST FIN INC COM 03762U105 4 397 SH DFND 2 0 0 397 APPIAN CORP CL A 03782L101 28 175 SH SOLE 2 0 0 175 APPLE INC COM 037833100 1592 12000 SH Put SOLE 2 0 0 12000 APPLE INC COM 037833100 1942 14633 SH DFND 2 0 0 14633 APPLE INC COM 037833100 22809 171894 SH SOLE 2 168867 0 3027 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 124 SH DFND 2 0 0 124 APPLIED MATLS INC COM 038222105 66 765 SH DFND 2 0 0 765 APPLIED MATLS INC COM 038222105 68 788 SH SOLE 2 788 0 0 APTARGROUP INC COM 038336103 2 13 SH DFND 2 0 0 13 ARAMARK COM 03852U106 0 5 SH DFND 2 0 0 5 ARCBEST CORP COM 03937C105 4 96 SH DFND 2 0 0 96 ARCHER DANIELS MIDLAND CO COM 039483102 17 347 SH DFND 2 0 0 347 ARCHER DANIELS MIDLAND CO COM 039483102 364 7216 SH SOLE 2 7216 0 0 ARCHROCK INC COM 03957W106 5 525 SH DFND 2 0 0 525 ARCOSA INC COM 039653100 8 142 SH DFND 2 0 0 142 ARCONIC CORPORATION COM 03966V107 9 310 SH DFND 2 0 0 310 ARES CAPITAL CORP COM 04010L103 46 2700 SH SOLE 2 2700 0 0 ARES COML REAL ESTATE CORP COM 04013V108 10 822 SH DFND 2 0 0 822 ARES COML REAL ESTATE CORP COM 04013V108 1 46 SH SOLE 2 46 0 0 ARISTA NETWORKS INC COM 040413106 10 36 SH DFND 2 0 0 36 ARISTA NETWORKS INC COM 040413106 1 5 SH SOLE 2 0 0 5 ARLO TECHNOLOGIES INC COM 04206A101 2 222 SH DFND 2 0 0 222 ARMADA HOFFLER PPTYS INC COM 04208T108 3 227 SH DFND 2 0 0 227 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 222 SH DFND 2 0 0 222 ARROW ELECTRS INC COM 042735100 0 5 SH DFND 2 0 0 5 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 57 SH DFND 2 0 0 57 ASPEN TECHNOLOGY INC COM 045327103 73 557 SH DFND 2 0 0 557 ASPEN TECHNOLOGY INC COM 045327103 4 28 SH SOLE 2 28 0 0 ASSOCIATED BANC CORP COM 045487105 5 320 SH DFND 2 0 0 320 ASSURANT INC COM 04621X108 5 38 SH DFND 2 0 0 38 ASTEC INDS INC COM 046224101 3 45 SH DFND 2 0 0 45 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 23 SH DFND 2 0 0 23 ATMOS ENERGY CORP COM 049560105 3 34 SH DFND 2 0 0 34 AUTODESK INC COM 052769106 106 346 SH DFND 2 0 0 346 AUTODESK INC COM 052769106 2 7 SH SOLE 2 0 0 7 AUTOMATIC DATA PROCESSING IN COM 053015103 54 309 SH DFND 2 0 0 309 AUTOMATIC DATA PROCESSING IN COM 053015103 631 3583 SH SOLE 2 3571 0 12 AUTOZONE INC COM 053332102 27 23 SH DFND 2 0 0 23 AVALARA INC COM 05338G106 114 693 SH DFND 2 0 0 693 AVALARA INC COM 05338G106 6 35 SH SOLE 2 35 0 0 AVALONBAY CMNTYS INC COM 053484101 10 62 SH DFND 2 0 0 62 AVANOS MED INC COM 05350V106 0 2 SH DFND 2 0 0 2 AVANTOR INC COM 05352A100 0 7 SH DFND 2 0 0 7 AVERY DENNISON CORP COM 053611109 3 17 SH DFND 2 0 0 17 AVERY DENNISON CORP COM 053611109 1 9 SH SOLE 2 0 0 9 AVISTA CORP COM 05379B107 5 124 SH DFND 2 0 0 124 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 131 SH DFND 2 0 0 131 AXOS FINANCIAL INC COM 05465C100 5 140 SH DFND 2 0 0 140 B & G FOODS INC NEW COM 05508R106 5 198 SH DFND 2 0 0 198 BCE INC COM NEW 05534B760 287 6700 SH DFND 2 180 0 6520 BCE INC COM NEW 05534B760 14 320 SH SOLE 2 320 0 0 BOK FINL CORP COM NEW 05561Q201 4 59 SH DFND 2 0 0 59 BP PLC SPONSORED ADR 055622104 118 5770 SH SOLE 2 5560 0 210 BMC STK HLDGS INC COM 05591B109 58 1085 SH DFND 2 0 0 1085 BMC STK HLDGS INC COM 05591B109 3 62 SH SOLE 2 62 0 0 BADGER METER INC COM 056525108 8 86 SH DFND 2 0 0 86 BAKER HUGHES COMPANY CL A 05722G100 26 1270 SH DFND 2 0 0 1270 BAKER HUGHES COMPANY CL A 05722G100 248 11876 SH SOLE 2 11876 0 0 BALCHEM CORP COM 057665200 11 92 SH DFND 2 0 0 92 BALL CORP COM 058498106 23 242 SH DFND 2 0 0 242 BALL CORP COM 058498106 2 26 SH SOLE 2 26 0 0 BANCORP INC DEL COM 05969A105 32 2326 SH SOLE 2 2326 0 0 BANC OF CALIFORNIA INC COM 05990K106 3 181 SH DFND 2 0 0 181 BK OF AMERICA CORP COM 060505104 513 16932 SH DFND 2 237 0 16695 BK OF AMERICA CORP COM 060505104 869 28676 SH SOLE 2 26517 0 2159 BANK HAWAII CORP COM 062540109 7 96 SH DFND 2 0 0 96 BANK NEW YORK MELLON CORP COM 064058100 46 1093 SH DFND 2 0 0 1093 BANK NEW YORK MELLON CORP COM 064058100 50 1168 SH SOLE 2 0 0 1168 BANK OZK COM 06417N103 1 16 SH DFND 2 0 0 16 BANK OZK COM 06417N103 1 36 SH SOLE 2 0 0 36 BANKUNITED INC COM 06652K103 67 1938 SH DFND 2 0 0 1938 BANKUNITED INC COM 06652K103 3 95 SH SOLE 2 95 0 0 BANNER CORP COM NEW 06652V208 6 128 SH DFND 2 0 0 128 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 164 7498 SH SOLE 2 7498 0 0 BARNES GROUP INC COM 067806109 8 152 SH DFND 2 0 0 152 BAXTER INTL INC COM 071813109 53 660 SH DFND 2 0 0 660 BAXTER INTL INC COM 071813109 31 385 SH SOLE 2 372 0 13 BECTON DICKINSON & CO COM 075887109 82 328 SH DFND 2 0 0 328 BECTON DICKINSON & CO COM 075887109 142 567 SH SOLE 2 557 0 10 BED BATH & BEYOND INC COM 075896100 6 329 SH DFND 2 0 0 329 BEL FUSE INC CL B 077347300 1 54 SH DFND 2 0 0 54 BELDEN INC COM 077454106 47 1121 SH DFND 2 0 0 1121 BELDEN INC COM 077454106 3 64 SH SOLE 2 64 0 0 BERKLEY W R CORP COM 084423102 5 71 SH DFND 2 0 0 71 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 1803 SH DFND 2 0 0 1803 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1444 6228 SH SOLE 2 6081 0 147 BEST BUY INC COM 086516101 24 242 SH DFND 2 0 0 242 BEYOND MEAT INC COM 08862E109 82 657 SH SOLE 2 657 0 0 BIG LOTS INC COM 089302103 4 103 SH DFND 2 0 0 103 BIGLARI HLDGS INC COM STK CL A 08986R408 380 650 SH SOLE 2 650 0 0 BIO RAD LABS INC CL A 090572207 23 39 SH DFND 2 0 0 39 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 37 SH DFND 2 0 0 37 BIOGEN INC COM 09062X103 39 159 SH DFND 2 0 0 159 BIOGEN INC COM 09062X103 306 1250 SH SOLE 2 1245 0 5 BIOTELEMETRY INC COM 090672106 8 107 SH DFND 2 0 0 107 BIO-TECHNE CORP COM 09073M104 174 549 SH DFND 2 0 0 549 BIO-TECHNE CORP COM 09073M104 9 27 SH SOLE 2 27 0 0 BJS RESTAURANTS INC COM 09180C106 3 69 SH DFND 2 0 0 69 BLACK KNIGHT INC COM 09215C105 1 14 SH DFND 2 0 0 14 BLACKLINE INC COM 09239B109 191 1430 SH DFND 2 0 0 1430 BLACKLINE INC COM 09239B109 9 70 SH SOLE 2 70 0 0 BLACKROCK INC COM 09247X101 126 174 SH DFND 2 0 0 174 BLACKROCK INC COM 09247X101 213 295 SH SOLE 2 214 0 81 BLACKSTONE MTG TR INC COM CL A 09257W100 43 1579 SH DFND 2 0 0 1579 BLACKSTONE MTG TR INC COM CL A 09257W100 2 90 SH SOLE 2 90 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 156 2408 SH DFND 2 0 0 2408 BLACKSTONE GROUP INC COM CL A 09260D107 16 250 SH SOLE 2 250 0 0 BLOCK H & R INC COM 093671105 0 17 SH DFND 2 0 0 17 BLOCK H & R INC COM 093671105 1 87 SH SOLE 2 87 0 0 BLOOMIN BRANDS INC COM 094235108 3 168 SH DFND 2 0 0 168 BOEING CO COM 097023105 132 615 SH DFND 2 0 0 615 BOEING CO COM 097023105 375 1751 SH SOLE 2 1389 0 362 BOISE CASCADE CO DEL COM 09739D100 4 86 SH DFND 2 0 0 86 BONANZA CREEK ENERGY INC COM NEW 097793400 2 96 SH DFND 2 0 0 96 BOOKING HOLDINGS INC COM 09857L108 85 38 SH DFND 2 0 0 38 BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 2 0 0 1 BOOT BARN HLDGS INC COM 099406100 4 95 SH DFND 2 0 0 95 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 3 SH DFND 2 0 0 3 BORGWARNER INC COM 099724106 7 174 SH DFND 2 0 0 174 BOSTON BEER INC CL A 100557107 1 1 SH DFND 2 0 0 1 BOSTON PROPERTIES INC COM 101121101 5 51 SH DFND 2 0 0 51 BOSTON SCIENTIFIC CORP COM 101137107 46 1276 SH DFND 2 0 0 1276 BOTTOMLINE TECH DEL INC COM 101388106 4 80 SH DFND 2 0 0 80 BRADY CORP CL A 104674106 8 144 SH DFND 2 0 0 144 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 655 SH DFND 2 0 0 655 BRIGHTHOUSE FINL INC COM 10922N103 3 95 SH DFND 2 0 0 95 BRIGHTHOUSE FINL INC COM 10922N103 3 95 SH SOLE 2 5 0 90 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4 205 SH DFND 2 0 0 205 BRINKER INTL INC COM 109641100 7 132 SH DFND 2 0 0 132 BRISTOL-MYERS SQUIBB CO COM 110122108 126 2028 SH DFND 2 0 0 2028 BRISTOL-MYERS SQUIBB CO COM 110122108 1432 23080 SH SOLE 2 22271 0 809 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 200 SH SOLE 2 200 0 0 BRISTOW GROUP INC COM 11040G103 1 47 SH DFND 2 0 0 47 BRISTOW GROUP INC COM 11040G103 2 58 SH SOLE 2 58 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 7 395 SH DFND 2 0 0 395 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 124 SH DFND 2 0 0 124 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 104 SH SOLE 2 100 0 4 BROADCOM INC COM 11135F101 384 878 SH DFND 2 16 0 862 BROADCOM INC COM 11135F101 34 78 SH SOLE 2 70 0 8 BROOKLINE BANCORP INC DEL COM 11373M107 4 371 SH DFND 2 0 0 371 BROOKS AUTOMATION INC NEW COM 114340102 14 210 SH DFND 2 0 0 210 BROWN & BROWN INC COM 115236101 2 37 SH DFND 2 0 0 37 BROWN & BROWN INC COM 115236101 1 30 SH SOLE 2 0 0 30 BROWN FORMAN CORP CL A 115637100 0 5 SH DFND 2 0 0 5 BROWN FORMAN CORP CL B 115637209 31 386 SH DFND 2 0 0 386 BRUNSWICK CORP COM 117043109 2 28 SH SOLE 2 0 0 28 BUCKLE INC COM 118440106 3 95 SH DFND 2 0 0 95 CBOE GLOBAL MKTS INC COM 12503M108 0 5 SH DFND 2 0 0 5 CBRE GROUP INC CL A 12504L109 28 441 SH DFND 2 0 0 441 CDK GLOBAL INC COM 12508E101 7 143 SH DFND 2 0 0 143 CDK GLOBAL INC COM 12508E101 29 555 SH SOLE 2 533 0 22 CDW CORP COM 12514G108 2 13 SH DFND 2 0 0 13 CF INDS HLDGS INC COM 125269100 7 183 SH DFND 2 0 0 183 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 106 SH DFND 2 0 0 106 CIGNA CORP NEW COM 125523100 76 366 SH DFND 2 0 0 366 CIGNA CORP NEW COM 125523100 284 1364 SH SOLE 2 1323 0 41 CMC MATERIALS INC COM 12571T100 2 10 SH DFND 2 0 0 10 CME GROUP INC COM 12572Q105 62 343 SH DFND 2 0 0 343 CME GROUP INC COM 12572Q105 6 33 SH SOLE 2 33 0 0 CMS ENERGY CORP COM 125896100 20 327 SH DFND 2 0 0 327 CNA FINL CORP COM 126117100 2 45 SH DFND 2 0 0 45 CSG SYS INTL INC COM 126349109 5 105 SH DFND 2 0 0 105 CSX CORP COM 126408103 76 840 SH DFND 2 0 0 840 CSX CORP COM 126408103 419 4615 SH SOLE 2 3750 0 865 CTS CORP COM 126501105 4 125 SH DFND 2 0 0 125 CVB FINL CORP COM 126600105 7 375 SH DFND 2 0 0 375 CVS HEALTH CORP COM 126650100 103 1502 SH DFND 2 0 0 1502 CVS HEALTH CORP COM 126650100 65 957 SH SOLE 2 930 0 27 CABOT CORP COM 127055101 3 62 SH DFND 2 0 0 62 CABOT OIL & GAS CORP COM 127097103 15 900 SH DFND 2 0 0 900 CACI INTL INC CL A 127190304 0 2 SH DFND 2 0 0 2 CACTUS INC CL A 127203107 21 819 SH DFND 2 0 0 819 CACTUS INC CL A 127203107 1 47 SH SOLE 2 47 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 23 170 SH DFND 2 0 0 170 CADENCE DESIGN SYSTEM INC COM 127387108 1 10 SH SOLE 2 0 0 10 CADENCE BANCORPORATION CL A 12739A100 6 373 SH DFND 2 0 0 373 CAESARS ENTERTAINMENT INC NE COM 12769G100 7 100 SH SOLE 2 100 0 0 CAL MAINE FOODS INC COM NEW 128030202 4 112 SH DFND 2 0 0 112 CALAMP CORP COM 128126109 2 157 SH DFND 2 0 0 157 CALAVO GROWERS INC COM 128246105 5 70 SH DFND 2 0 0 70 CALERES INC COM 129500104 2 131 SH DFND 2 0 0 131 CALIFORNIA WTR SVC GROUP COM 130788102 13 235 SH DFND 2 0 0 235 CALIFORNIA WTR SVC GROUP COM 130788102 46 848 SH SOLE 2 848 0 0 CALLAWAY GOLF CO COM 131193104 20 839 SH DFND 2 0 0 839 CALLAWAY GOLF CO COM 131193104 1 41 SH SOLE 2 41 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2 19 SH DFND 2 0 0 19 CAMDEN PPTY TR SH BEN INT 133131102 1 13 SH SOLE 2 0 0 13 CAMPBELL SOUP CO COM 134429109 9 176 SH DFND 2 0 0 176 CANADIAN NATL RY CO COM 136375102 40 368 SH SOLE 2 36 0 332 CANOPY GROWTH CORP COM 138035100 9 373 SH SOLE 2 373 0 0 CAPITAL ONE FINL CORP COM 14040H105 29 294 SH DFND 2 0 0 294 CAPITAL ONE FINL CORP COM 14040H105 11 109 SH SOLE 2 95 0 14 CARDINAL HEALTH INC COM 14149Y108 9 166 SH DFND 2 0 0 166 CARDIOVASCULAR SYS INC DEL COM 141619106 6 131 SH DFND 2 0 0 131 CARETRUST REIT INC COM 14174T107 6 289 SH DFND 2 0 0 289 CARMAX INC COM 143130102 18 189 SH DFND 2 0 0 189 CARNIVAL CORP UNIT 99/99/9999 143658300 33 1509 SH DFND 2 0 0 1509 CARNIVAL CORP UNIT 99/99/9999 143658300 22 1000 SH SOLE 2 1000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5 172 SH DFND 2 0 0 172 CARRIER GLOBAL CORPORATION COM 14448C104 21 563 SH DFND 2 0 0 563 CARRIER GLOBAL CORPORATION COM 14448C104 142 3752 SH SOLE 2 3180 0 572 CASS INFORMATION SYS INC COM 14808P109 1 19 SH DFND 2 0 0 19 CATALENT INC COM 148806102 8 79 SH DFND 2 0 0 79 CATERPILLAR INC COM 149123101 110 602 SH DFND 2 0 0 602 CATERPILLAR INC COM 149123101 342 1879 SH SOLE 2 1065 0 814 CAVCO INDS INC DEL COM 149568107 7 38 SH DFND 2 0 0 38 CELANESE CORP DEL COM 150870103 11 83 SH DFND 2 0 0 83 CENTENE CORP DEL COM 15135B101 23 380 SH DFND 2 0 0 380 CENTENE CORP DEL COM 15135B101 77 1286 SH SOLE 2 1273 0 13 CENTERPOINT ENERGY INC COM 15189T107 19 899 SH DFND 2 0 0 899 CENTERPOINT ENERGY INC COM 15189T107 5 240 SH SOLE 2 240 0 0 CENTERSPACE COM 15202L107 2 35 SH DFND 2 0 0 35 CENTRAL GARDEN & PET CO COM 153527106 1 38 SH DFND 2 0 0 38 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 114 SH DFND 2 0 0 114 CENTRAL PAC FINL CORP COM NEW 154760409 4 227 SH DFND 2 0 0 227 CENTURY ALUM CO COM 156431108 1 86 SH DFND 2 0 0 86 CENTURY CMNTYS INC COM 156504300 1 25 SH DFND 2 0 0 25 LUMEN TECHNOLOGIES INC COM 156700106 9 886 SH DFND 2 0 0 886 CERNER CORP COM 156782104 15 191 SH DFND 2 0 0 191 CEVA INC COM 157210105 1 26 SH DFND 2 0 0 26 CHAMPIONX CORPORATION COM 15872M104 46 3006 SH DFND 2 0 0 3006 CHAMPIONX CORPORATION COM 15872M104 3 178 SH SOLE 2 178 0 0 CHANGE HEALTHCARE INC COM 15912K100 113 6055 SH DFND 2 0 0 6055 CHANGE HEALTHCARE INC COM 15912K100 6 346 SH SOLE 2 346 0 0 CHART INDS INC COM PAR $0.01 16115Q308 31 264 SH DFND 2 0 0 264 CHARTER COMMUNICATIONS INC N CL A 16119P108 121 183 SH DFND 2 0 0 183 CHATHAM LODGING TR COM 16208T102 3 255 SH DFND 2 0 0 255 CHEESECAKE FACTORY INC COM 163072101 4 118 SH DFND 2 0 0 118 CHEFS WHSE INC COM 163086101 2 88 SH DFND 2 0 0 88 CHEGG INC COM 163092109 0 5 SH SOLE 2 0 0 5 CHEMED CORP NEW COM 16359R103 195 366 SH DFND 2 0 0 366 CHEMED CORP NEW COM 16359R103 10 18 SH SOLE 2 18 0 0 CHEMOURS CO COM 163851108 3 112 SH SOLE 2 112 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 45 1265 SH DFND 2 150 0 1115 CHENIERE ENERGY INC COM NEW 16411R208 4 59 SH DFND 2 0 0 59 CHESAPEAKE UTILS CORP COM 165303108 6 55 SH DFND 2 0 0 55 CHEVRON CORP NEW COM 166764100 461 5455 SH DFND 2 77 0 5378 CHEVRON CORP NEW COM 166764100 867 10267 SH SOLE 2 9751 0 516 CHEWY INC CL A 16679L109 25 281 SH DFND 2 0 0 281 CHIPOTLE MEXICAN GRILL INC COM 169656105 24 17 SH DFND 2 0 0 17 CHIPOTLE MEXICAN GRILL INC COM 169656105 97 70 SH SOLE 2 69 0 1 CHOICE HOTELS INTL INC COM 169905106 1 10 SH DFND 2 0 0 10 CHURCH & DWIGHT INC COM 171340102 18 204 SH DFND 2 0 0 204 CHURCH & DWIGHT INC COM 171340102 62 712 SH SOLE 2 712 0 0 CHUYS HLDGS INC COM 171604101 2 60 SH DFND 2 0 0 60 CIENA CORP COM NEW 171779309 1 12 SH DFND 2 0 0 12 CIMAREX ENERGY CO COM 171798101 8 222 SH DFND 2 0 0 222 CIMAREX ENERGY CO COM 171798101 1 25 SH SOLE 2 0 0 25 CINCINNATI BELL INC NEW COM NEW 171871502 3 190 SH DFND 2 0 0 190 CINCINNATI FINL CORP COM 172062101 6 64 SH DFND 2 0 0 64 CIRCOR INTL INC COM 17273K109 3 67 SH DFND 2 0 0 67 CIRRUS LOGIC INC COM 172755100 0 4 SH DFND 2 0 0 4 CISCO SYS INC COM 17275R102 339 7586 SH DFND 2 105 0 7481 CISCO SYS INC COM 17275R102 509 11383 SH SOLE 2 9640 0 1743 CINTAS CORP COM 172908105 40 113 SH DFND 2 0 0 113 CINTAS CORP COM 172908105 6 17 SH SOLE 2 14 0 3 CITIGROUP INC COM NEW 172967424 327 5308 SH DFND 2 80 0 5228 CITIGROUP INC COM NEW 172967424 251 4077 SH SOLE 2 2977 0 1100 CITIZENS FINL GROUP INC COM 174610105 39 1087 SH DFND 2 0 0 1087 CITIZENS FINL GROUP INC COM 174610105 1 33 SH SOLE 2 0 0 33 CITRIX SYS INC COM 177376100 10 77 SH DFND 2 0 0 77 CITY HLDG CO COM 177835105 4 55 SH DFND 2 0 0 55 CLEARWATER PAPER CORP COM 18538R103 1 29 SH DFND 2 0 0 29 CLEVELAND-CLIFFS INC NEW COM 185899101 16 1119 SH DFND 2 0 0 1119 CLOROX CO DEL COM 189054109 29 143 SH DFND 2 0 0 143 CLOROX CO DEL COM 189054109 195 966 SH SOLE 2 966 0 0 CLOUDFLARE INC CL A COM 18915M107 0 6 SH DFND 2 0 0 6 CLOUDFLARE INC CL A COM 18915M107 38 500 SH SOLE 2 0 0 500 COCA COLA CONS INC COM 191098102 4 14 SH DFND 2 0 0 14 COCA COLA CO COM 191216100 180 3291 SH DFND 2 0 0 3291 COCA COLA CO COM 191216100 865 15767 SH SOLE 2 14305 0 1462 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 72 SH DFND 2 0 0 72 COGNEX CORP COM 192422103 105 1307 SH DFND 2 0 0 1307 COGNEX CORP COM 192422103 5 67 SH SOLE 2 67 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 390 SH DFND 2 0 0 390 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 14 SH SOLE 2 0 0 14 COHERUS BIOSCIENCES INC COM 19249H103 3 167 SH DFND 2 0 0 167 COHU INC COM 192576106 6 147 SH DFND 2 0 0 147 COLFAX CORP COM 194014106 2 54 SH SOLE 2 0 0 54 COLGATE PALMOLIVE CO COM 194162103 69 810 SH DFND 2 0 0 810 COLGATE PALMOLIVE CO COM 194162103 365 4271 SH SOLE 2 3598 0 673 COLUMBIA BKG SYS INC COM 197236102 30 840 SH DFND 2 0 0 840 COLUMBIA BKG SYS INC COM 197236102 1 36 SH SOLE 2 36 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 7 78 SH DFND 2 0 0 78 COMFORT SYS USA INC COM 199908104 1 21 SH DFND 2 0 0 21 COMCAST CORP NEW CL A 20030N101 245 4677 SH DFND 2 0 0 4677 COMCAST CORP NEW CL A 20030N101 463 8835 SH SOLE 2 7236 0 1599 COMERICA INC COM 200340107 52 925 SH DFND 2 0 0 925 COMMERCE BANCSHARES INC COM 200525103 1 17 SH DFND 2 0 0 17 COMMERCE BANCSHARES INC COM 200525103 277 4222 SH SOLE 2 4222 0 0 COMMSCOPE HLDG CO INC COM 20337X109 15 1129 SH DFND 2 0 0 1129 COMMSCOPE HLDG CO INC COM 20337X109 1 64 SH SOLE 2 64 0 0 COMMUNITY BK SYS INC COM 203607106 10 153 SH DFND 2 0 0 153 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 337 SH DFND 2 0 0 337 COMMUNITY HEALTHCARE TR INC COM 20369C106 4 83 SH DFND 2 0 0 83 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 80 SH DFND 2 0 0 80 CONAGRA BRANDS INC COM 205887102 28 784 SH DFND 2 0 0 784 CONAGRA BRANDS INC COM 205887102 2 56 SH SOLE 2 0 0 56 CONCENTRIX CORP COM 20602D101 65 663 SH DFND 2 0 0 663 CONCENTRIX CORP COM 20602D101 4 38 SH SOLE 2 38 0 0 CONCHO RES INC COM 20605P101 13 228 SH DFND 2 0 0 228 CONCHO RES INC COM 20605P101 1 11 SH SOLE 2 0 0 11 CONMED CORP COM 207410101 9 83 SH DFND 2 0 0 83 CONNS INC COM 208242107 1 85 SH DFND 2 0 0 85 CONOCOPHILLIPS COM 20825C104 167 4175 SH DFND 2 93 0 4082 CONOCOPHILLIPS COM 20825C104 59 1475 SH SOLE 2 170 0 1305 CONSOLIDATED COMM HLDGS INC COM 209034107 1 198 SH DFND 2 0 0 198 CONSOLIDATED EDISON INC COM 209115104 24 328 SH DFND 2 0 0 328 CONSOLIDATED EDISON INC COM 209115104 54 750 SH SOLE 2 750 0 0 CONSTELLATION BRANDS INC CL A 21036P108 33 149 SH DFND 2 0 0 149 CONSTELLATION BRANDS INC CL A 21036P108 3 13 SH SOLE 2 13 0 0 CONTINENTAL RES INC COM 212015101 2 96 SH DFND 2 0 0 96 COOPER COS INC COM NEW 216648402 16 43 SH DFND 2 0 0 43 COOPER TIRE & RUBR CO COM 216831107 6 138 SH DFND 2 0 0 138 COPART INC COM 217204106 11 87 SH DFND 2 0 0 87 CORCEPT THERAPEUTICS INC COM 218352102 9 331 SH DFND 2 0 0 331 CORE MARK HOLDING CO INC COM 218681104 4 127 SH DFND 2 0 0 127 CORELOGIC INC COM 21871D103 2 28 SH DFND 2 0 0 28 CORNING INC COM 219350105 75 2086 SH DFND 2 37 0 2049 CORNING INC COM 219350105 43 1191 SH SOLE 2 1124 0 67 CORTEVA INC COM 22052L104 23 594 SH DFND 2 0 0 594 CORTEVA INC COM 22052L104 90 2320 SH SOLE 2 1839 0 481 CORVEL CORP COM 221006109 3 25 SH DFND 2 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 162 431 SH DFND 2 0 0 431 COSTCO WHSL CORP NEW COM 22160K105 221 586 SH SOLE 2 277 0 309 COSTAR GROUP INC COM 22160N109 211 228 SH DFND 2 0 0 228 COSTAR GROUP INC COM 22160N109 14 15 SH SOLE 2 15 0 0 COUPA SOFTWARE INC COM 22266L106 1 3 SH DFND 2 0 0 3 COUPA SOFTWARE INC COM 22266L106 1 3 SH SOLE 2 0 0 3 COUSINS PPTYS INC COM NEW 222795502 50 1494 SH DFND 2 0 0 1494 COUSINS PPTYS INC COM NEW 222795502 3 88 SH SOLE 2 88 0 0 COVANTA HLDG CORP COM 22282E102 14 1034 SH DFND 2 0 0 1034 COVANTA HLDG CORP COM 22282E102 1 59 SH SOLE 2 59 0 0 COVETRUS INC COM 22304C100 8 286 SH DFND 2 0 0 286 CRANE CO COM 224399105 5 69 SH DFND 2 0 0 69 CREE INC COM 225447101 27 257 SH DFND 2 0 0 257 CROCS INC COM 227046109 37 596 SH DFND 2 0 0 596 CROWDSTRIKE HLDGS INC CL A 22788C105 20 93 SH DFND 2 0 0 93 CROWDSTRIKE HLDGS INC CL A 22788C105 48 228 SH SOLE 2 100 0 128 CROWN CASTLE INTL CORP NEW COM 22822V101 65 408 SH DFND 2 0 0 408 CROWN CASTLE INTL CORP NEW COM 22822V101 84 531 SH SOLE 2 406 0 125 CROWN HLDGS INC COM 228368106 3 25 SH DFND 2 0 0 25 CUBESMART COM 229663109 1 21 SH DFND 2 0 0 21 CUBIC CORP COM 229669106 6 93 SH DFND 2 0 0 93 CULLEN FROST BANKERS INC COM 229899109 1 14 SH DFND 2 0 0 14 CULLEN FROST BANKERS INC COM 229899109 1 12 SH SOLE 2 0 0 12 CUMMINS INC COM 231021106 76 334 SH DFND 2 0 0 334 CUMMINS INC COM 231021106 84 368 SH SOLE 2 180 0 188 CURTISS WRIGHT CORP COM 231561101 48 410 SH DFND 2 0 0 410 CURTISS WRIGHT CORP COM 231561101 3 23 SH SOLE 2 23 0 0 CUSTOMERS BANCORP INC COM 23204G100 3 154 SH DFND 2 0 0 154 CUTERA INC COM 232109108 2 65 SH DFND 2 0 0 65 CYTOKINETICS INC COM NEW 23282W605 5 222 SH DFND 2 0 0 222 CYRUSONE INC COM 23283R100 1 20 SH DFND 2 0 0 20 CYRUSONE INC COM 23283R100 4 52 SH SOLE 2 52 0 0 DMC GLOBAL INC COM 23291C103 3 66 SH DFND 2 0 0 66 DBX ETF TR XTRACK MSCI EAFE 233051200 14 404 SH SOLE 2 404 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 93 5025 SH DFND 2 755 0 4270 D R HORTON INC COM 23331A109 31 450 SH DFND 2 0 0 450 D R HORTON INC COM 23331A109 49 710 SH SOLE 2 692 0 18 DSP GROUP INC COM 23332B106 2 132 SH DFND 2 0 0 132 DTE ENERGY CO COM 233331107 30 245 SH DFND 2 0 0 245 DTE ENERGY CO COM 233331107 12 100 SH SOLE 2 100 0 0 DXP ENTERPRISES INC COM NEW 233377407 2 105 SH DFND 2 0 0 105 DXC TECHNOLOGY CO COM 23355L106 86 3348 SH DFND 2 0 0 3348 DXC TECHNOLOGY CO COM 23355L106 4 157 SH SOLE 2 134 0 23 DAKTRONICS INC COM 234264109 1 277 SH DFND 2 0 0 277 DANAHER CORPORATION COM 235851102 187 844 SH DFND 2 0 0 844 DANAHER CORPORATION COM 235851102 22 99 SH SOLE 2 84 0 15 DARDEN RESTAURANTS INC COM 237194105 15 128 SH DFND 2 0 0 128 DARDEN RESTAURANTS INC COM 237194105 2 20 SH SOLE 2 0 0 20 DATADOG INC CL A COM 23804L103 0 3 SH DFND 2 0 0 3 DATADOG INC CL A COM 23804L103 23 230 SH SOLE 2 0 0 230 DAVE & BUSTERS ENTMT INC COM 238337109 4 146 SH DFND 2 0 0 146 DAVITA INC COM 23918K108 20 169 SH DFND 2 0 0 169 DECKERS OUTDOOR CORP COM 243537107 26 92 SH DFND 2 0 0 92 DEERE & CO COM 244199105 90 335 SH DFND 2 0 0 335 DEERE & CO COM 244199105 471 1752 SH SOLE 2 1745 0 7 DELL TECHNOLOGIES INC CL C 24703L202 3 42 SH DFND 2 0 0 42 DELL TECHNOLOGIES INC CL C 24703L202 7 99 SH SOLE 2 99 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24 598 SH DFND 2 0 0 598 DELTA AIR LINES INC DEL COM NEW 247361702 1 22 SH SOLE 2 0 0 22 DELUXE CORP COM 248019101 4 122 SH DFND 2 0 0 122 DENTSPLY SIRONA INC COM 24906P109 15 294 SH DFND 2 0 0 294 DENTSPLY SIRONA INC COM 24906P109 1 28 SH SOLE 2 0 0 28 DESCARTES SYS GROUP INC COM 249906108 2 41 SH DFND 2 0 0 41 DESIGNER BRANDS INC CL A 250565108 2 317 SH DFND 2 0 0 317 DEVON ENERGY CORP NEW COM 25179M103 51 3236 SH DFND 2 0 0 3236 DEVON ENERGY CORP NEW COM 25179M103 1 74 SH SOLE 2 0 0 74 DEXCOM INC COM 252131107 5 14 SH DFND 2 0 0 14 DEXCOM INC COM 252131107 1 4 SH SOLE 2 4 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 195 1228 SH DFND 2 33 0 1195 DIAGEO PLC SPON ADR NEW 25243Q205 26 162 SH SOLE 2 162 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5 641 SH DFND 2 0 0 641 DIAMONDBACK ENERGY INC COM 25278X109 52 1065 SH DFND 2 0 0 1065 DIAMONDBACK ENERGY INC COM 25278X109 2 36 SH SOLE 2 36 0 0 DICKS SPORTING GOODS INC COM 253393102 0 3 SH DFND 2 0 0 3 DIEBOLD NXDF INC COM 253651103 1 132 SH DFND 2 0 0 132 DIGITAL RLTY TR INC COM 253868103 29 209 SH DFND 2 0 0 209 DIGITAL RLTY TR INC COM 253868103 1 5 SH SOLE 2 0 0 5 DINE BRANDS GLOBAL INC COM 254423106 3 45 SH DFND 2 0 0 45 DIODES INC COM 254543101 10 139 SH DFND 2 0 0 139 DISNEY WALT CO COM 254687106 324 1786 SH DFND 2 0 0 1786 DISNEY WALT CO COM 254687106 760 4196 SH SOLE 2 3922 0 274 DISCOVER FINL SVCS COM 254709108 31 341 SH DFND 2 0 0 341 DISCOVERY INC COM SER A 25470F104 9 287 SH DFND 2 0 0 287 DISCOVERY INC COM SER C 25470F302 4 146 SH DFND 2 0 0 146 DISCOVERY INC COM SER C 25470F302 2 60 SH SOLE 2 0 0 60 DISH NETWORK CORPORATION CL A 25470M109 9 276 SH DFND 2 0 0 276 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 617 SH DFND 2 0 0 617 DOCUSIGN INC COM 256163106 2 11 SH DFND 2 0 0 11 DOCUSIGN INC COM 256163106 2 7 SH SOLE 2 0 0 7 DOLLAR GEN CORP NEW COM 256677105 91 433 SH DFND 2 0 0 433 DOLLAR TREE INC COM 256746108 16 148 SH DFND 2 0 0 148 DOMINION ENERGY INC COM 25746U109 59 789 SH DFND 2 0 0 789 DOMINION ENERGY INC COM 25746U109 80 1069 SH SOLE 2 1031 0 38 DOMINOS PIZZA INC COM 25754A201 2 4 SH DFND 2 0 0 4 DONALDSON INC COM 257651109 7 121 SH DFND 2 0 0 121 DONALDSON INC COM 257651109 0 8 SH SOLE 2 0 0 8 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 112 SH DFND 2 0 0 112 DORMAN PRODS INC COM 258278100 8 94 SH DFND 2 0 0 94 DOUGLAS EMMETT INC COM 25960P109 5 168 SH DFND 2 0 0 168 DOUGLAS EMMETT INC COM 25960P109 2 59 SH SOLE 2 0 0 59 DOVER CORP COM 260003108 15 116 SH DFND 2 0 0 116 DOW INC COM 260557103 241 4340 SH DFND 2 89 0 4251 DOW INC COM 260557103 138 2488 SH SOLE 2 2021 0 467 DRAFTKINGS INC COM CL A 26142R104 18 377 SH DFND 2 0 0 377 DRAFTKINGS INC COM CL A 26142R104 5 102 SH SOLE 2 102 0 0 DRIL QUIP INC COM 262037104 3 104 SH DFND 2 0 0 104 DRIL QUIP INC COM 262037104 88 2962 SH SOLE 2 2962 0 0 DUKE REALTY CORP COM NEW 264411505 12 303 SH DFND 2 0 0 303 DUKE ENERGY CORP NEW COM NEW 26441C204 270 2950 SH DFND 2 66 0 2884 DUKE ENERGY CORP NEW COM NEW 26441C204 100 1096 SH SOLE 2 1096 0 0 DUPONT DE NEMOURS INC COM 26614N102 71 993 SH DFND 2 0 0 993 DUPONT DE NEMOURS INC COM 26614N102 164 2313 SH SOLE 2 1857 0 456 DYNATRACE INC COM NEW 268150109 22 500 SH SOLE 2 0 0 500 EL POLLO LOCO HLDGS INC COM 268603107 1 66 SH DFND 2 0 0 66 EOG RES INC COM 26875P101 17 341 SH DFND 2 0 0 341 EOG RES INC COM 26875P101 1 25 SH SOLE 2 0 0 25 EQT CORP COM 26884L109 3 220 SH DFND 2 0 0 220 EPR PPTYS COM SH BEN INT 26884U109 4 138 SH DFND 2 0 0 138 EAGLE BANCORP INC MD COM 268948106 5 132 SH DFND 2 0 0 132 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 30 885 SH SOLE 2 885 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 20 350 SH SOLE 2 350 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 46 SH DFND 2 0 0 46 EAST WEST BANCORP INC COM 27579R104 3 59 SH DFND 2 0 0 59 EAST WEST BANCORP INC COM 27579R104 3 50 SH SOLE 2 0 0 50 EASTERLY GOVT PPTYS INC COM 27616P103 3 145 SH DFND 2 0 0 145 EASTMAN CHEM CO COM 277432100 25 249 SH DFND 2 0 0 249 EATON VANCE TAX-MANAGED DIVE COM 27828N102 33 2683 SH SOLE 2 2683 0 0 EBAY INC. COM 278642103 31 614 SH DFND 2 0 0 614 EBAY INC. COM 278642103 17 345 SH SOLE 2 300 0 45 EBIX INC COM NEW 278715206 4 97 SH DFND 2 0 0 97 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 83 SH DFND 2 0 0 83 ECOLAB INC COM 278865100 61 283 SH DFND 2 0 0 283 EDGEWELL PERS CARE CO COM 28035Q102 49 1400 SH SOLE 2 1400 0 0 EDISON INTL COM 281020107 14 226 SH DFND 2 0 0 226 EDWARDS LIFESCIENCES CORP COM 28176E108 52 565 SH DFND 2 0 0 565 EDWARDS LIFESCIENCES CORP COM 28176E108 1 14 SH SOLE 2 0 0 14 EHEALTH INC COM 28238P109 2 24 SH DFND 2 0 0 24 8X8 INC NEW COM 282914100 10 285 SH DFND 2 0 0 285 ELANCO ANIMAL HEALTH INC COM 28414H103 1 17 SH DFND 2 0 0 17 ELECTRONIC ARTS INC COM 285512109 48 333 SH DFND 2 0 0 333 ELECTRONIC ARTS INC COM 285512109 22 156 SH SOLE 2 150 0 6 EMCOR GROUP INC COM 29084Q100 15 167 SH DFND 2 0 0 167 EMCOR GROUP INC COM 29084Q100 1 10 SH SOLE 2 10 0 0 EMERSON ELEC CO COM 291011104 64 794 SH DFND 2 0 0 794 EMERSON ELEC CO COM 291011104 824 10256 SH SOLE 2 10106 0 150 EMPIRE ST RLTY TR INC CL A 292104106 8 844 SH DFND 2 0 0 844 EMPIRE ST RLTY TR INC CL A 292104106 25 2668 SH SOLE 2 2668 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3 104 SH DFND 2 0 0 104 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 29 5420 SH DFND 2 815 0 4605 ENBRIDGE INC COM 29250N105 26 822 SH SOLE 2 822 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1 27 SH DFND 2 0 0 27 ENCORE CAP GROUP INC COM 292554102 1 34 SH DFND 2 0 0 34 ENCOMPASS HEALTH CORP COM 29261A100 1 15 SH DFND 2 0 0 15 ENERGIZER HLDGS INC NEW COM 29272W109 71 1686 SH DFND 2 0 0 1686 ENERGIZER HLDGS INC NEW COM 29272W109 30 720 SH SOLE 2 696 0 24 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 73 11874 SH DFND 2 1765 0 10109 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 20 3240 SH SOLE 2 3240 0 0 ENERSYS COM 29275Y102 67 810 SH DFND 2 0 0 810 ENERSYS COM 29275Y102 4 46 SH SOLE 2 46 0 0 ENPHASE ENERGY INC COM 29355A107 22 128 SH DFND 2 0 0 128 ENPRO INDS INC COM 29355X107 5 60 SH DFND 2 0 0 60 ENSIGN GROUP INC COM 29358P101 15 200 SH DFND 2 0 0 200 ENTEGRIS INC COM 29362U104 0 3 SH DFND 2 0 0 3 ENTERGY CORP NEW COM 29364G103 16 157 SH DFND 2 0 0 157 ENTERGY CORP NEW COM 29364G103 39 392 SH SOLE 2 376 0 16 ENTERPRISE FINL SVCS CORP COM 293712105 424 12121 SH SOLE 2 11082 0 1039 ENTERPRISE PRODS PARTNERS L COM 293792107 136 6928 SH DFND 2 1009 0 5919 ENTERPRISE PRODS PARTNERS L COM 293792107 440 22444 SH SOLE 2 22444 0 0 EPAM SYS INC COM 29414B104 1 3 SH DFND 2 0 0 3 ENVISTA HOLDINGS CORPORATION COM 29415F104 65 1916 SH DFND 2 0 0 1916 ENVISTA HOLDINGS CORPORATION COM 29415F104 4 109 SH SOLE 2 109 0 0 EPLUS INC COM 294268107 4 44 SH DFND 2 0 0 44 EPIZYME INC COM 29428V104 6 530 SH SOLE 2 530 0 0 EQUIFAX INC COM 294429105 30 155 SH DFND 2 0 0 155 EQUIFAX INC COM 294429105 130 675 SH SOLE 2 675 0 0 EQUINIX INC COM 29444U700 46 65 SH DFND 2 0 0 65 EQUINIX INC COM 29444U700 52 73 SH SOLE 2 70 0 3 EQUITABLE HLDGS INC COM 29452E101 7 290 SH DFND 2 0 0 290 EQUITRANS MIDSTREAM CORP COM 294600101 42 5178 SH DFND 2 742 0 4436 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 4 SH DFND 2 0 0 4 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 16 SH SOLE 2 0 0 16 EQUITY RESIDENTIAL SH BEN INT 29476L107 10 172 SH DFND 2 0 0 172 ESCO TECHNOLOGIES INC COM 296315104 8 77 SH DFND 2 0 0 77 ESCO TECHNOLOGIES INC COM 296315104 52 500 SH SOLE 2 500 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 10 400 SH SOLE 2 0 0 400 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6 304 SH DFND 2 0 0 304 ESSEX PPTY TR INC COM 297178105 10 42 SH DFND 2 0 0 42 ETHAN ALLEN INTERIORS INC COM 297602104 2 83 SH DFND 2 0 0 83 ETSY INC COM 29786A106 6 32 SH DFND 2 0 0 32 ETSY INC COM 29786A106 41 231 SH SOLE 2 0 0 231 EURONET WORLDWIDE INC COM 298736109 11 75 SH DFND 2 0 0 75 EVERCORE INC CLASS A 29977A105 56 509 SH DFND 2 0 0 509 EVERCORE INC CLASS A 29977A105 3 29 SH SOLE 2 29 0 0 EVERGY INC COM 30034W106 4 76 SH DFND 2 0 0 76 EVERGY INC COM 30034W106 1 24 SH SOLE 2 0 0 24 EVERTEC INC COM 30040P103 39 981 SH DFND 2 0 0 981 EVERTEC INC COM 30040P103 2 46 SH SOLE 2 46 0 0 EVERSOURCE ENERGY COM 30040W108 23 263 SH DFND 2 0 0 263 EXACT SCIENCES CORP COM 30063P105 20 148 SH DFND 2 0 0 148 EXACT SCIENCES CORP COM 30063P105 1 5 SH SOLE 2 0 0 5 EXELON CORP COM 30161N101 43 1012 SH DFND 2 0 0 1012 EXLSERVICE HOLDINGS INC COM 302081104 10 120 SH DFND 2 0 0 120 EXPEDIA GROUP INC COM NEW 30212P303 10 76 SH DFND 2 0 0 76 EXPEDITORS INTL WASH INC COM 302130109 19 200 SH DFND 2 0 0 200 EXPONENT INC COM 30214U102 117 1301 SH DFND 2 0 0 1301 EXPONENT INC COM 30214U102 5 55 SH SOLE 2 55 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 18 1202 SH DFND 2 0 0 1202 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 161 SH SOLE 2 69 0 92 EXTRA SPACE STORAGE INC COM 30225T102 2 18 SH DFND 2 0 0 18 EXTREME NETWORKS INC COM 30226D106 3 462 SH DFND 2 0 0 462 EZCORP INC CL A NON VTG 302301106 1 243 SH DFND 2 0 0 243 EXXON MOBIL CORP COM 30231G102 257 6242 SH DFND 2 90 0 6152 EXXON MOBIL CORP COM 30231G102 1045 25340 SH SOLE 2 24800 0 540 FLIR SYS INC COM 302445101 3 58 SH DFND 2 0 0 58 FMC CORP COM NEW 302491303 15 129 SH DFND 2 0 0 129 FMC CORP COM NEW 302491303 46 400 SH SOLE 2 400 0 0 F N B CORP COM 302520101 6 603 SH DFND 2 0 0 603 FTI CONSULTING INC COM 302941109 53 476 SH DFND 2 0 0 476 FTI CONSULTING INC COM 302941109 3 27 SH SOLE 2 27 0 0 FACEBOOK INC CL A 30303M102 678 2481 SH DFND 2 0 0 2481 FACEBOOK INC CL A 30303M102 162 593 SH SOLE 2 542 0 51 FARO TECHNOLOGIES INC COM 311642102 4 55 SH DFND 2 0 0 55 FASTENAL CO COM 311900104 235 4808 SH DFND 2 0 0 4808 FASTENAL CO COM 311900104 27 553 SH SOLE 2 506 0 47 FEDERAL AGRIC MTG CORP CL C 313148306 13 169 SH DFND 2 0 0 169 FEDERAL AGRIC MTG CORP CL C 313148306 1 10 SH SOLE 2 10 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16 191 SH DFND 2 0 0 191 FEDERAL SIGNAL CORP COM 313855108 6 173 SH DFND 2 0 0 173 FEDEX CORP COM 31428X106 224 864 SH DFND 2 0 0 864 FEDEX CORP COM 31428X106 269 1035 SH SOLE 2 1031 0 4 FERRO CORP COM 315405100 4 263 SH DFND 2 0 0 263 F5 NETWORKS INC COM 315616102 9 51 SH DFND 2 0 0 51 FIDELITY NATL INFORMATION SV COM 31620M106 99 703 SH DFND 2 0 0 703 FIDELITY NATL INFORMATION SV COM 31620M106 251 1771 SH SOLE 2 1747 0 24 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 14 SH DFND 2 0 0 14 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 56 SH SOLE 2 0 0 56 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 0 36 SH SOLE 2 36 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 126 SH DFND 2 0 0 126 FIFTH THIRD BANCORP COM 316773100 20 722 SH DFND 2 0 0 722 FIFTH THIRD BANCORP COM 316773100 49 1762 SH SOLE 2 0 0 1762 FIRST AMERN FINL CORP COM 31847R102 36 703 SH DFND 2 0 0 703 FIRST AMERN FINL CORP COM 31847R102 2 40 SH SOLE 2 40 0 0 FIRST BANCORP P R COM NEW 318672706 7 755 SH DFND 2 0 0 755 FIRST CTZNS BANCSHARES INC N CL A 31946M103 26 45 SH DFND 2 0 0 45 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH SOLE 2 3 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5 460 SH DFND 2 0 0 460 FIRST FINL BANCORP OH COM 320209109 1 33 SH DFND 2 0 0 33 FIRST HORIZON CORPORATION COM 320517105 40 3168 SH DFND 2 0 0 3168 FIRST HORIZON CORPORATION COM 320517105 3 242 SH SOLE 2 157 0 85 FIRST HAWAIIAN INC COM 32051X108 61 2593 SH DFND 2 0 0 2593 FIRST HAWAIIAN INC COM 32051X108 3 125 SH SOLE 2 125 0 0 FIRST MERCHANTS CORP COM 320817109 28 742 SH DFND 2 0 0 742 FIRST MERCHANTS CORP COM 320817109 2 42 SH SOLE 2 42 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 8 479 SH DFND 2 0 0 479 FIRST REP BK SAN FRANCISCO C COM 33616C100 45 303 SH DFND 2 0 0 303 FIRST SOLAR INC COM 336433107 18 185 SH DFND 2 0 0 185 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 131 615 SH SOLE 2 615 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4 72 SH SOLE 2 72 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 49 1715 SH SOLE 2 1715 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 4 384 SH SOLE 2 384 0 0 FIRSTCASH INC COM 33767D105 50 717 SH DFND 2 0 0 717 FIRSTCASH INC COM 33767D105 3 41 SH SOLE 2 41 0 0 FISERV INC COM 337738108 61 533 SH DFND 2 0 0 533 FISERV INC COM 337738108 25 221 SH SOLE 2 194 0 27 FLAGSTAR BANCORP INC COM PAR .001 337930705 5 117 SH DFND 2 0 0 117 FIRSTENERGY CORP COM 337932107 13 438 SH DFND 2 0 0 438 FIRSTENERGY CORP COM 337932107 1 36 SH SOLE 2 0 0 36 FIVE BELOW INC COM 33829M101 256 1461 SH DFND 2 0 0 1461 FIVE BELOW INC COM 33829M101 12 67 SH SOLE 2 67 0 0 FIVE9 INC COM 338307101 7 38 SH DFND 2 0 0 38 FLEETCOR TECHNOLOGIES INC COM 339041105 25 92 SH DFND 2 0 0 92 FLOOR & DECOR HLDGS INC CL A 339750101 22 234 SH DFND 2 0 0 234 FLOWERS FOODS INC COM 343498101 0 9 SH DFND 2 0 0 9 FLOWSERVE CORP COM 34354P105 9 251 SH DFND 2 0 0 251 FOOT LOCKER INC COM 344849104 40 1001 SH DFND 2 0 0 1001 FOOT LOCKER INC COM 344849104 2 57 SH SOLE 2 57 0 0 FORD MTR CO DEL COM 345370860 53 6057 SH DFND 2 0 0 6057 FORD MTR CO DEL COM 345370860 4 431 SH SOLE 2 325 0 106 FORMFACTOR INC COM 346375108 10 227 SH DFND 2 0 0 227 FORRESTER RESH INC COM 346563109 2 54 SH DFND 2 0 0 54 FORTINET INC COM 34959E109 7 49 SH DFND 2 0 0 49 FORTIVE CORP COM 34959J108 20 288 SH DFND 2 0 0 288 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 177 SH DFND 2 0 0 177 FORTUNE BRANDS HOME & SEC IN COM 34964C106 129 1502 SH SOLE 2 1502 0 0 FORWARD AIR CORP COM 349853101 7 85 SH DFND 2 0 0 85 FOSSIL GROUP INC COM 34988V106 2 179 SH DFND 2 0 0 179 FOUR CORNERS PPTY TR INC COM 35086T109 6 210 SH DFND 2 0 0 210 FOX CORP CL A COM 35137L105 7 238 SH DFND 2 0 0 238 FOX CORP CL B COM 35137L204 8 265 SH DFND 2 0 0 265 FRANKLIN ELEC INC COM 353514102 8 113 SH DFND 2 0 0 113 FRANKLIN RESOURCES INC COM 354613101 16 633 SH DFND 2 0 0 633 FREEPORT-MCMORAN INC CL B 35671D857 22 860 SH DFND 2 0 0 860 FRESHPET INC COM 358039105 4 28 SH DFND 2 0 0 28 FRONTDOOR INC COM 35905A109 47 937 SH DFND 2 0 0 937 FRONTDOOR INC COM 35905A109 3 54 SH SOLE 2 54 0 0 FUELCELL ENERGY INC COM 35952H601 11 1000 SH SOLE 2 1000 0 0 FS KKR CAP CORP II COM 35952V303 22 1371 SH SOLE 2 1371 0 0 FULLER H B CO COM 359694106 8 150 SH DFND 2 0 0 150 FUTUREFUEL CORP COM 36116M106 1 58 SH DFND 2 0 0 58 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 155 SH DFND 2 0 0 155 G III APPAREL GROUP LTD COM 36237H101 3 144 SH DFND 2 0 0 144 GMS INC COM 36251C103 4 132 SH DFND 2 0 0 132 GALLAGHER ARTHUR J & CO COM 363576109 13 104 SH DFND 2 0 0 104 GAMING & LEISURE PPTYS INC COM 36467J108 3 79 SH DFND 2 0 0 79 GAMESTOP CORP NEW CL A 36467W109 4 204 SH DFND 2 0 0 204 GAP INC COM 364760108 17 835 SH DFND 2 0 0 835 GARTNER INC COM 366651107 28 176 SH DFND 2 0 0 176 GENERAL DYNAMICS CORP COM 369550108 198 1329 SH DFND 2 28 0 1301 GENERAL DYNAMICS CORP COM 369550108 9 61 SH SOLE 2 50 0 11 GENERAL ELECTRIC CO COM 369604103 88 8109 SH DFND 2 0 0 8109 GENERAL ELECTRIC CO COM 369604103 465 43083 SH SOLE 2 41411 0 1672 GENERAL MLS INC COM 370334104 39 656 SH DFND 2 0 0 656 GENERAL MLS INC COM 370334104 506 8600 SH SOLE 2 7885 0 715 GENERAL MTRS CO COM 37045V100 29 697 SH DFND 2 0 0 697 GENERAL MTRS CO COM 37045V100 317 7622 SH SOLE 2 7592 0 30 GENESCO INC COM 371532102 2 58 SH DFND 2 0 0 58 GENTEX CORP COM 371901109 97 2848 SH DFND 2 0 0 2848 GENTEX CORP COM 371901109 5 134 SH SOLE 2 134 0 0 GENUINE PARTS CO COM 372460105 233 2323 SH DFND 2 50 0 2273 GENUINE PARTS CO COM 372460105 22 215 SH SOLE 2 95 0 120 GENTHERM INC COM 37253A103 7 107 SH DFND 2 0 0 107 GETTY RLTY CORP NEW COM 374297109 3 122 SH DFND 2 0 0 122 GIBRALTAR INDS INC COM 374689107 2 32 SH DFND 2 0 0 32 GILEAD SCIENCES INC COM 375558103 81 1389 SH DFND 2 0 0 1389 GILEAD SCIENCES INC COM 375558103 25 428 SH SOLE 2 300 0 128 GLATFELTER CORPORATION COM 377320106 3 200 SH DFND 2 0 0 200 GLAUKOS CORP COM 377322102 10 130 SH DFND 2 0 0 130 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 174 4740 SH SOLE 2 4740 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5 300 SH DFND 2 0 0 300 GLOBAL PMTS INC COM 37940X102 65 304 SH DFND 2 0 0 304 GLOBE LIFE INC COM 37959E102 16 164 SH DFND 2 0 0 164 GLU MOBILE INC COM 379890106 4 452 SH DFND 2 0 0 452 GODADDY INC CL A 380237107 188 2271 SH DFND 2 0 0 2271 GODADDY INC CL A 380237107 9 114 SH SOLE 2 114 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 81 308 SH DFND 2 0 0 308 GOLDMAN SACHS GROUP INC COM 38141G104 371 1408 SH SOLE 2 1401 0 7 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 25 250 SH SOLE 2 250 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2 14 SH DFND 2 0 0 14 GOPRO INC CL A 38268T103 1 71 SH SOLE 2 0 0 71 GRACO INC COM 384109104 11 150 SH DFND 2 0 0 150 GRAFTECH INTL LTD COM 384313508 22 2096 SH DFND 2 0 0 2096 GRAFTECH INTL LTD COM 384313508 2 187 SH SOLE 2 120 0 67 GRAINGER W W INC COM 384802104 14 34 SH DFND 2 0 0 34 GRAND CANYON ED INC COM 38526M106 154 1650 SH DFND 2 0 0 1650 GRAND CANYON ED INC COM 38526M106 7 80 SH SOLE 2 80 0 0 GRANITE CONSTR INC COM 387328107 5 173 SH DFND 2 0 0 173 GRANITE PT MTG TR INC COM STK 38741L107 2 185 SH DFND 2 0 0 185 GRAPHIC PACKAGING HLDG CO COM 388689101 138 8143 SH DFND 2 0 0 8143 GRAPHIC PACKAGING HLDG CO COM 388689101 8 464 SH SOLE 2 464 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 98 7445 SH SOLE 2 7445 0 0 GREAT WESTN BANCORP INC COM 391416104 5 218 SH DFND 2 0 0 218 GREEN DOT CORP CL A 39304D102 5 82 SH DFND 2 0 0 82 GREEN PLAINS INC COM 393222104 1 107 SH DFND 2 0 0 107 GREENBRIER COS INC COM 393657101 4 114 SH DFND 2 0 0 114 GRIFFON CORP COM 398433102 3 148 SH DFND 2 0 0 148 GROUP 1 AUTOMOTIVE INC COM 398905109 7 51 SH DFND 2 0 0 51 GRUBHUB INC COM 400110102 0 3 SH DFND 2 0 0 3 GUARDANT HEALTH INC COM 40131M109 1 9 SH DFND 2 0 0 9 GUARDANT HEALTH INC COM 40131M109 3 24 SH SOLE 2 24 0 0 GUESS INC COM 401617105 2 99 SH DFND 2 0 0 99 GUIDEWIRE SOFTWARE INC COM 40171V100 163 1267 SH DFND 2 0 0 1267 GUIDEWIRE SOFTWARE INC COM 40171V100 8 64 SH SOLE 2 64 0 0 HCA HEALTHCARE INC COM 40412C101 49 300 SH DFND 2 0 0 300 HCA HEALTHCARE INC COM 40412C101 1 4 SH SOLE 2 0 0 4 HCI GROUP INC COM 40416E103 2 47 SH DFND 2 0 0 47 HMS HLDGS CORP COM 40425J101 10 259 SH DFND 2 0 0 259 HP INC COM 40434L105 30 1206 SH DFND 2 0 0 1206 HP INC COM 40434L105 1 26 SH SOLE 2 0 0 26 HAIN CELESTIAL GROUP INC COM 405217100 3 80 SH DFND 2 0 0 80 HALLIBURTON CO COM 406216101 18 978 SH DFND 2 0 0 978 HANESBRANDS INC COM 410345102 33 2289 SH DFND 2 0 0 2289 HANESBRANDS INC COM 410345102 2 118 SH SOLE 2 118 0 0 HANGER INC COM NEW 41043F208 3 126 SH DFND 2 0 0 126 HANMI FINL CORP COM NEW 410495204 2 213 SH DFND 2 0 0 213 HANOVER INS GROUP INC COM 410867105 61 519 SH DFND 2 0 0 519 HANOVER INS GROUP INC COM 410867105 3 27 SH SOLE 2 27 0 0 HARLEY DAVIDSON INC COM 412822108 52 1404 SH DFND 2 0 0 1404 HARLEY DAVIDSON INC COM 412822108 32 865 SH SOLE 2 865 0 0 HARMONIC INC COM 413160102 3 339 SH DFND 2 0 0 339 HARSCO CORP COM 415864107 36 1986 SH DFND 2 0 0 1986 HARSCO CORP COM 415864107 2 99 SH SOLE 2 99 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16 324 SH DFND 2 0 0 324 HASBRO INC COM 418056107 5 57 SH DFND 2 0 0 57 HASBRO INC COM 418056107 2 20 SH SOLE 2 0 0 20 HAVERTY FURNITURE INC COM 419596101 2 55 SH DFND 2 0 0 55 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 75 SH DFND 2 0 0 75 HAWAIIAN HOLDINGS INC COM 419879101 3 159 SH DFND 2 0 0 159 HAWKINS INC COM 420261109 1 28 SH DFND 2 0 0 28 HEALTHCARE SVCS GROUP INC COM 421906108 108 3830 SH DFND 2 0 0 3830 HEALTHCARE SVCS GROUP INC COM 421906108 5 188 SH SOLE 2 188 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 38 SH DFND 2 0 0 38 HEALTH CATALYST INC COM 42225T107 3 60 SH DFND 2 0 0 60 HEALTHPEAK PROPERTIES INC COM 42250P103 210 6962 SH DFND 2 200 0 6762 HEALTHPEAK PROPERTIES INC COM 42250P103 9 300 SH SOLE 2 300 0 0 HEICO CORP NEW COM 422806109 189 1429 SH DFND 2 0 0 1429 HEICO CORP NEW COM 422806109 10 73 SH SOLE 2 73 0 0 HEICO CORP NEW CL A 422806208 1 8 SH SOLE 2 0 0 8 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 477 SH DFND 2 0 0 477 HELMERICH & PAYNE INC COM 423452101 35 1510 SH DFND 2 0 0 1510 HELMERICH & PAYNE INC COM 423452101 2 68 SH SOLE 2 68 0 0 HENRY JACK & ASSOC INC COM 426281101 78 484 SH DFND 2 0 0 484 HENRY JACK & ASSOC INC COM 426281101 84 521 SH SOLE 2 521 0 0 HERITAGE FINL CORP WASH COM 42722X106 3 148 SH DFND 2 0 0 148 HERSHEY CO COM 427866108 13 84 SH DFND 2 0 0 84 HESKA CORP COM RESTRC NEW 42805E306 7 48 SH DFND 2 0 0 48 HESS CORP COM 42809H107 7 129 SH DFND 2 0 0 129 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 834 SH DFND 2 0 0 834 HIBBETT SPORTS INC COM 428567101 1 28 SH DFND 2 0 0 28 HIGHWOODS PPTYS INC COM 431284108 7 188 SH DFND 2 0 0 188 HILLENBRAND INC COM 431571108 29 732 SH DFND 2 0 0 732 HILLENBRAND INC COM 431571108 1 29 SH SOLE 2 29 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 69 SH DFND 2 0 0 69 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 9 SH SOLE 2 0 0 9 HOLLYFRONTIER CORP COM 436106108 7 255 SH DFND 2 0 0 255 HOLOGIC INC COM 436440101 3 44 SH DFND 2 0 0 44 HOME DEPOT INC COM 437076102 287 1080 SH DFND 2 0 0 1080 HOME DEPOT INC COM 437076102 349 1314 SH SOLE 2 1295 0 19 HOMESTREET INC COM 43785V102 3 102 SH DFND 2 0 0 102 HONEYWELL INTL INC COM 438516106 158 742 SH DFND 2 0 0 742 HONEYWELL INTL INC COM 438516106 601 2826 SH SOLE 2 2812 0 14 HOPE BANCORP INC COM 43940T109 6 519 SH DFND 2 0 0 519 HORACE MANN EDUCATORS CORP N COM 440327104 6 137 SH DFND 2 0 0 137 HORMEL FOODS CORP COM 440452100 33 710 SH DFND 2 0 0 710 HOST HOTELS & RESORTS INC COM 44107P104 4 281 SH DFND 2 0 0 281 HOWMET AEROSPACE INC COM 443201108 6 215 SH DFND 2 0 0 215 HUB GROUP INC CL A 443320106 6 98 SH DFND 2 0 0 98 HUBBELL INC COM 443510607 1 7 SH SOLE 2 0 0 7 HUMANA INC COM 444859102 66 160 SH DFND 2 0 0 160 HUMANA INC COM 444859102 5 11 SH SOLE 2 11 0 0 HUNT J B TRANS SVCS INC COM 445658107 18 135 SH DFND 2 0 0 135 HUNTINGTON BANCSHARES INC COM 446150104 35 2742 SH DFND 2 0 0 2742 HUNTINGTON BANCSHARES INC COM 446150104 154 12200 SH SOLE 2 12200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11 62 SH DFND 2 0 0 62 HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH SOLE 2 0 0 6 HUNTSMAN CORP COM 447011107 17 663 SH DFND 2 0 0 663 HUNTSMAN CORP COM 447011107 3 100 SH SOLE 2 38 0 62 HYATT HOTELS CORP COM CL A 448579102 0 5 SH DFND 2 0 0 5 IAC INTERACTIVECORP NEW COM 44891N109 128 674 SH DFND 2 0 0 674 IAC INTERACTIVECORP NEW COM 44891N109 6 34 SH SOLE 2 34 0 0 IAA INC COM 449253103 0 3 SH DFND 2 0 0 3 IPG PHOTONICS CORP COM 44980X109 1 3 SH DFND 2 0 0 3 ISTAR INC COM 45031U101 3 203 SH DFND 2 0 0 203 ITT INC COM 45073V108 2 27 SH DFND 2 0 0 27 IDACORP INC COM 451107106 7 69 SH DFND 2 0 0 69 IDACORP INC COM 451107106 27 277 SH SOLE 2 277 0 0 IDEX CORP COM 45167R104 10 48 SH DFND 2 0 0 48 IDEXX LABS INC COM 45168D104 29 58 SH DFND 2 0 0 58 ILLINOIS TOOL WKS INC COM 452308109 68 332 SH DFND 2 0 0 332 ILLINOIS TOOL WKS INC COM 452308109 2 11 SH SOLE 2 0 0 11 ILLUMINA INC COM 452327109 65 177 SH DFND 2 0 0 177 ILLUMINA INC COM 452327109 1 4 SH SOLE 2 0 0 4 INCYTE CORP COM 45337C102 10 119 SH DFND 2 0 0 119 INDEPENDENCE RLTY TR INC COM 45378A106 4 293 SH DFND 2 0 0 293 INDEPENDENT BANK CORP MASS COM 453836108 7 99 SH DFND 2 0 0 99 INDEPENDENT BK GROUP INC COM 45384B106 6 102 SH DFND 2 0 0 102 INGERSOLL RAND INC COM 45687V106 9 194 SH DFND 2 0 0 194 INGEVITY CORP COM 45688C107 34 447 SH DFND 2 0 0 447 INGEVITY CORP COM 45688C107 2 25 SH SOLE 2 25 0 0 INGREDION INC COM 457187102 1 13 SH DFND 2 0 0 13 INGREDION INC COM 457187102 32 413 SH SOLE 2 400 0 13 INSIGHT ENTERPRISES INC COM 45765U103 96 1267 SH DFND 2 0 0 1267 INSIGHT ENTERPRISES INC COM 45765U103 5 66 SH SOLE 2 66 0 0 INNOSPEC INC COM 45768S105 7 79 SH DFND 2 0 0 79 INSPIRE MED SYS INC COM 457730109 35 187 SH DFND 2 0 0 187 INSTEEL INDS INC COM 45774W108 2 89 SH DFND 2 0 0 89 INOGEN INC COM 45780L104 4 84 SH DFND 2 0 0 84 INSTALLED BLDG PRODS INC COM 45780R101 2 24 SH DFND 2 0 0 24 INOVALON HLDGS INC COM CL A 45781D101 2 88 SH DFND 2 0 0 88 INNOVIVA INC COM 45781M101 3 213 SH DFND 2 0 0 213 INNOVATIVE INDL PPTYS INC COM 45781V101 11 62 SH DFND 2 0 0 62 INSIGHT SELECT INCOME FD COM 45781W109 1 32 SH SOLE 2 32 0 0 INSULET CORP COM 45784P101 29 113 SH DFND 2 0 0 113 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 9 SH DFND 2 0 0 9 INTEL CORP COM 458140100 449 9020 SH DFND 2 145 0 8875 INTEL CORP COM 458140100 371 7439 SH SOLE 2 5947 0 1492 INTEGER HLDGS CORP COM 45826H109 7 82 SH DFND 2 0 0 82 INTERCONTINENTAL EXCHANGE IN COM 45866F104 77 672 SH DFND 2 0 0 672 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 12 SH SOLE 2 0 0 12 INTERDIGITAL INC COM 45867G101 52 856 SH DFND 2 0 0 856 INTERDIGITAL INC COM 45867G101 3 49 SH SOLE 2 49 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53 423 SH DFND 2 0 0 423 INTERNATIONAL BUSINESS MACHS COM 459200101 329 2610 SH SOLE 2 2285 0 325 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 36 SH DFND 2 0 0 36 INTERNATIONAL PAPER CO COM 460146103 29 588 SH DFND 2 0 0 588 INTERNATIONAL PAPER CO COM 460146103 25 500 SH SOLE 2 0 0 500 INTERPUBLIC GROUP COS INC COM 460690100 5 222 SH DFND 2 0 0 222 INTERPUBLIC GROUP COS INC COM 460690100 1 33 SH SOLE 2 0 0 33 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 215 4246 SH DFND 2 0 0 4246 INVESCO QQQ TR UNIT SER 1 46090E103 582 1854 SH SOLE 2 1854 0 0 INTUIT COM 461202103 90 237 SH DFND 2 0 0 237 INTUIT COM 461202103 61 160 SH SOLE 2 151 0 9 INVACARE CORP COM 461203101 1 150 SH DFND 2 0 0 150 INTUITIVE SURGICAL INC COM NEW 46120E602 109 133 SH DFND 2 0 0 133 INTUITIVE SURGICAL INC COM NEW 46120E602 6 7 SH SOLE 2 4 0 3 INTREPID POTASH INC COM 46121Y201 52 2172 SH SOLE 2 2172 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 734 SH DFND 2 0 0 734 INVESCO MUN OPPORTUNITY TR COM 46132C107 60 4700 SH SOLE 2 4700 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 12 516 SH SOLE 2 516 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 69 666 SH SOLE 2 666 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 182 4330 SH SOLE 2 4330 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 129 493 SH SOLE 2 493 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 82 SH SOLE 2 82 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1 33 SH SOLE 2 33 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 34 226 SH SOLE 2 226 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 33 244 SH SOLE 2 244 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 136 1545 SH SOLE 2 1545 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 25 940 SH SOLE 2 940 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 105 2219 SH SOLE 2 2219 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12 573 SH SOLE 2 573 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 20 482 SH SOLE 2 482 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 19 839 SH SOLE 2 839 0 0 INVITATION HOMES INC COM 46187W107 5 169 SH DFND 2 0 0 169 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 3 SH DFND 2 0 0 3 IQVIA HLDGS INC COM 46266C105 30 169 SH DFND 2 0 0 169 IQVIA HLDGS INC COM 46266C105 1 5 SH SOLE 2 0 0 5 IRIDIUM COMMUNICATIONS INC COM 46269C102 12 315 SH DFND 2 0 0 315 IRIDIUM COMMUNICATIONS INC COM 46269C102 26 650 SH SOLE 2 650 0 0 IROBOT CORP COM 462726100 2 27 SH DFND 2 0 0 27 IRON MTN INC NEW COM 46284V101 3 88 SH DFND 2 0 0 88 ISHARES INC JP MRGN EM HI BD 464286285 231 4992 SH SOLE 2 4992 0 0 ISHARES INC MSCI EMERG MRKT 464286533 40 649 SH SOLE 2 649 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 192 664 SH SOLE 2 664 0 0 ISHARES TR TIPS BD ETF 464287176 3023 23682 SH SOLE 2 23584 0 98 ISHARES TR CORE S&P500 ETF 464287200 917 2442 SH SOLE 2 2407 0 35 ISHARES TR MSCI EMG MKT ETF 464287234 202 3904 SH SOLE 2 218 0 3686 ISHARES TR IBOXX INV CP ETF 464287242 0 2500 SH Put SOLE 2 0 0 2500 ISHARES TR IBOXX INV CP ETF 464287242 726 5259 SH SOLE 2 5259 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 781 12242 SH SOLE 2 9150 0 3092 ISHARES TR NORTH AMERN NAT 464287374 400 17189 SH SOLE 2 9896 0 7293 ISHARES TR S&P 500 VAL ETF 464287408 398 3109 SH SOLE 2 1970 0 1139 ISHARES TR 1 3 YR TREAS BD 464287457 454 5256 SH SOLE 2 5256 0 0 ISHARES TR MSCI EAFE ETF 464287465 237 3251 SH DFND 2 0 0 3251 ISHARES TR MSCI EAFE ETF 464287465 4966 68069 SH SOLE 2 58109 0 9960 ISHARES TR RUS MDCP VAL ETF 464287473 257 2647 SH SOLE 2 2251 0 396 ISHARES TR RUS MD CP GR ETF 464287481 97 948 SH SOLE 2 604 0 344 ISHARES TR RUS MID CAP ETF 464287499 34 492 SH SOLE 2 492 0 0 ISHARES TR CORE S&P MCP ETF 464287507 500 2174 SH SOLE 2 2123 0 51 ISHARES TR NASDAQ BIOTECH 464287556 23 151 SH SOLE 2 151 0 0 ISHARES TR COHEN STEER REIT 464287564 21 392 SH DFND 2 0 0 392 ISHARES TR COHEN STEER REIT 464287564 596 11066 SH SOLE 1,2 9648 0 1418 ISHARES TR RUS 1000 VAL ETF 464287598 208 1521 SH DFND 2 0 0 1521 ISHARES TR RUS 1000 VAL ETF 464287598 25169 184075 SH SOLE 2 180444 0 3631 ISHARES TR S&P MC 400GR ETF 464287606 74 1020 SH DFND 2 0 0 1020 ISHARES TR S&P MC 400GR ETF 464287606 60 828 SH SOLE 2 828 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 41762 173186 SH SOLE 2 170753 0 2433 ISHARES TR RUS 1000 ETF 464287622 237 1117 SH DFND 2 0 0 1117 ISHARES TR RUS 1000 ETF 464287622 9701 45796 SH SOLE 2 45534 0 262 ISHARES TR RUS 2000 VAL ETF 464287630 50 379 SH DFND 2 0 0 379 ISHARES TR RUS 2000 VAL ETF 464287630 5367 40733 SH SOLE 2 37521 0 3212 ISHARES TR RUS 2000 GRW ETF 464287648 81 281 SH DFND 2 0 0 281 ISHARES TR RUS 2000 GRW ETF 464287648 4937 17219 SH SOLE 2 15874 0 1345 ISHARES TR RUSSELL 2000 ETF 464287655 28 145 SH DFND 2 0 0 145 ISHARES TR RUSSELL 2000 ETF 464287655 6515 33229 SH SOLE 2 32100 0 1129 ISHARES TR RUSSELL 3000 ETF 464287689 308 1377 SH SOLE 2 1377 0 0 ISHARES TR S&P MC 400VL ETF 464287705 97 1128 SH SOLE 2 1128 0 0 ISHARES TR U.S. TECH ETF 464287721 1 8 SH SOLE 2 8 0 0 ISHARES TR CORE S&P SCP ETF 464287804 127 1383 SH SOLE 2 1256 0 127 ISHARES TR SP SMCP600VL ETF 464287879 33 412 SH SOLE 2 0 0 412 ISHARES TR EAFE SML CP ETF 464288273 253 3704 SH DFND 2 0 0 3704 ISHARES TR EAFE SML CP ETF 464288273 2666 38999 SH SOLE 2 31725 0 7274 ISHARES TR JPMORGAN USD EMG 464288281 145 1247 SH DFND 2 0 0 1247 ISHARES TR JPMORGAN USD EMG 464288281 5136 44306 SH SOLE 1,2 43620 0 686 ISHARES TR MRGSTR MD CP VAL 464288406 27 170 SH DFND 2 0 0 170 ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH SOLE 2 100 0 0 ISHARES TR INTL DEV RE ETF 464288489 161 5929 SH SOLE 2 4031 0 1898 ISHARES TR IBOXX HI YD ETF 464288513 205 2344 SH DFND 2 0 0 2344 ISHARES TR IBOXX HI YD ETF 464288513 968 11092 SH SOLE 1,2 8945 0 2147 ISHARES TR ISHS 5-10YR INVT 464288638 8 130 SH SOLE 2 130 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 15 276 SH SOLE 2 276 0 0 ISHARES TR MRNING SM CP ETF 464288703 3 24 SH DFND 2 0 0 24 ISHARES TR EAFE VALUE ETF 464288877 41 864 SH DFND 2 0 0 864 ISHARES TR EAFE VALUE ETF 464288877 2933 62143 SH SOLE 2 58251 0 3892 ISHARES TR EAFE GRWTH ETF 464288885 91 897 SH DFND 2 0 0 897 ISHARES TR EAFE GRWTH ETF 464288885 3209 31804 SH SOLE 2 27233 0 4572 ISHARES TR RUS TP200 GR ETF 464289438 87 655 SH DFND 2 0 0 655 ISHARES TR RUS TP200 GR ETF 464289438 21 157 SH SOLE 2 157 0 0 ISHARES SILVER TR ISHARES 46428Q109 53 2176 SH SOLE 2 2176 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 120 2370 SH SOLE 2 2370 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 57 781 SH SOLE 2 781 0 0 ISHARES TR CORE MSCI EAFE 46432F842 251 3635 SH SOLE 2 3563 0 72 ISHARES INC CORE MSCI EMKT 46434G103 46 734 SH SOLE 2 653 0 81 ISHARES INC MSCI JPN ETF NEW 46434G822 126 1868 SH SOLE 2 1868 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 53 1407 SH SOLE 2 1407 0 0 ISHARES TR CONV BD ETF 46435G102 144 1496 SH SOLE 2 1496 0 0 ISHARES TR SELF DRIVNG EV 46435U366 0 5 SH SOLE 2 5 0 0 ITRON INC COM 465741106 11 114 SH DFND 2 0 0 114 JBG SMITH PPTYS COM 46590V100 2 72 SH DFND 2 0 0 72 J & J SNACK FOODS CORP COM 466032109 7 44 SH DFND 2 0 0 44 JPMORGAN CHASE & CO COM 46625H100 974 7666 SH DFND 2 75 0 7591 JPMORGAN CHASE & CO COM 46625H100 1659 13055 SH SOLE 2 12282 0 773 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4162 299606 SH SOLE 1,2 299606 0 0 JABIL INC COM 466313103 1 27 SH DFND 2 0 0 27 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 23 450 SH SOLE 2 450 0 0 JACOBS ENGR GROUP INC COM 469814107 23 210 SH DFND 2 0 0 210 JEFFERIES FINL GROUP INC COM 47233W109 5 222 SH DFND 2 0 0 222 JETBLUE AWYS CORP COM 477143101 2 169 SH DFND 2 0 0 169 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 89 SH DFND 2 0 0 89 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 73 SH SOLE 2 73 0 0 JOHNSON & JOHNSON COM 478160104 1026 6522 SH DFND 2 57 0 6465 JOHNSON & JOHNSON COM 478160104 1766 11224 SH SOLE 2 10631 0 594 JONES LANG LASALLE INC COM 48020Q107 16 108 SH DFND 2 0 0 108 JONES LANG LASALLE INC COM 48020Q107 1 6 SH SOLE 2 6 0 0 JUNIPER NETWORKS INC COM 48203R104 20 870 SH DFND 2 0 0 870 KAR AUCTION SVCS INC COM 48238T109 51 2767 SH DFND 2 0 0 2767 KAR AUCTION SVCS INC COM 48238T109 3 158 SH SOLE 2 158 0 0 KLA CORP COM NEW 482480100 42 163 SH DFND 2 0 0 163 KLA CORP COM NEW 482480100 1 3 SH SOLE 2 0 0 3 KKR & CO INC COM 48251W104 1 36 SH DFND 2 0 0 36 KKR & CO INC COM 48251W104 1 19 SH SOLE 2 0 0 19 KADANT INC COM 48282T104 2 13 SH DFND 2 0 0 13 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 53 SH DFND 2 0 0 53 KAMAN CORP COM 483548103 5 84 SH DFND 2 0 0 84 KANSAS CITY SOUTHERN COM NEW 485170302 38 187 SH DFND 2 0 0 187 KELLOGG CO COM 487836108 9 146 SH DFND 2 0 0 146 KELLY SVCS INC CL A 488152208 3 134 SH DFND 2 0 0 134 KEURIG DR PEPPER INC COM 49271V100 6 198 SH DFND 2 0 0 198 KEYCORP COM 493267108 22 1316 SH DFND 2 0 0 1316 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 148 SH DFND 2 0 0 148 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 214 SH SOLE 2 208 0 6 KIMBERLY-CLARK CORP COM 494368103 267 1979 SH DFND 2 45 0 1934 KIMBERLY-CLARK CORP COM 494368103 287 2129 SH SOLE 2 2111 0 18 KIMCO RLTY CORP COM 49446R109 9 574 SH DFND 2 0 0 574 KINDER MORGAN INC DEL COM 49456B101 109 7986 SH DFND 2 940 0 7046 KINDER MORGAN INC DEL COM 49456B101 7 500 SH SOLE 2 160 0 340 KINSALE CAP GROUP INC COM 49714P108 14 70 SH DFND 2 0 0 70 KITE RLTY GROUP TR COM NEW 49803T300 4 282 SH DFND 2 0 0 282 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 24 SH DFND 2 0 0 24 KNOWLES CORP COM 49926D109 5 246 SH DFND 2 0 0 246 KOHLS CORP COM 500255104 1 23 SH DFND 2 0 0 23 KONTOOR BRANDS INC COM 50050N103 5 135 SH DFND 2 0 0 135 KONTOOR BRANDS INC COM 50050N103 3 65 SH SOLE 2 65 0 0 KOPPERS HOLDINGS INC COM 50060P106 2 58 SH DFND 2 0 0 58 KORN FERRY COM NEW 500643200 23 525 SH DFND 2 0 0 525 KORN FERRY COM NEW 500643200 1 20 SH SOLE 2 20 0 0 KRAFT HEINZ CO COM 500754106 31 906 SH DFND 2 0 0 906 KRAFT HEINZ CO COM 500754106 12 344 SH SOLE 2 344 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 1000 SH SOLE 2 1000 0 0 KRATON CORPORATION COM 50077C106 4 154 SH DFND 2 0 0 154 KROGER CO COM 501044101 36 1119 SH DFND 2 0 0 1119 KROGER CO COM 501044101 1 21 SH SOLE 2 0 0 21 KULICKE & SOFFA INDS INC COM 501242101 6 201 SH DFND 2 0 0 201 L BRANDS INC COM 501797104 4 109 SH DFND 2 0 0 109 LGI HOMES INC COM 50187T106 3 26 SH DFND 2 0 0 26 LKQ CORP COM 501889208 7 195 SH DFND 2 0 0 195 LKQ CORP COM 501889208 1 37 SH SOLE 2 0 0 37 LCI INDS COM 50189K103 56 435 SH DFND 2 0 0 435 LCI INDS COM 50189K103 3 21 SH SOLE 2 21 0 0 LTC PPTYS INC COM 502175102 5 135 SH DFND 2 0 0 135 L3HARRIS TECHNOLOGIES INC COM 502431109 45 238 SH DFND 2 0 0 238 LA Z BOY INC COM 505336107 6 140 SH DFND 2 0 0 140 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 77 SH DFND 2 0 0 77 LAM RESEARCH CORP COM 512807108 69 146 SH DFND 2 0 0 146 LAM RESEARCH CORP COM 512807108 87 185 SH SOLE 2 177 0 8 LAMB WESTON HLDGS INC COM 513272104 3 43 SH DFND 2 0 0 43 LANDSTAR SYS INC COM 515098101 18 135 SH DFND 2 0 0 135 LANDSTAR SYS INC COM 515098101 1 5 SH SOLE 2 5 0 0 LANNET INC COM 516012101 1 93 SH DFND 2 0 0 93 LAS VEGAS SANDS CORP COM 517834107 13 214 SH DFND 2 0 0 214 LAS VEGAS SANDS CORP COM 517834107 5 91 SH SOLE 2 91 0 0 LAUDER ESTEE COS INC CL A 518439104 46 171 SH DFND 2 0 0 171 LAUDER ESTEE COS INC CL A 518439104 217 816 SH SOLE 2 812 0 4 LEAR CORP COM NEW 521865204 5 32 SH DFND 2 0 0 32 LEGGETT & PLATT INC COM 524660107 9 197 SH DFND 2 0 0 197 LEIDOS HOLDINGS INC COM 525327102 17 165 SH DFND 2 0 0 165 LEIDOS HOLDINGS INC COM 525327102 1 14 SH SOLE 2 0 0 14 LEMAITRE VASCULAR INC COM 525558201 3 63 SH DFND 2 0 0 63 LEMONADE INC COM 52567D107 50 412 SH SOLE 2 412 0 0 LENNAR CORP CL A 526057104 26 341 SH DFND 2 0 0 341 LENNAR CORP CL B 526057302 1 11 SH DFND 2 0 0 11 LENNOX INTL INC COM 526107107 81 297 SH DFND 2 0 0 297 LENNOX INTL INC COM 526107107 4 14 SH SOLE 2 14 0 0 LEXINGTON REALTY TRUST COM 529043101 8 799 SH DFND 2 0 0 799 LIBERTY BROADBAND CORP COM SER C 530307305 18 112 SH DFND 2 0 0 112 LIBERTY BROADBAND CORP COM SER C 530307305 4 26 SH SOLE 2 0 0 26 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 4 SH DFND 2 0 0 4 LILLY ELI & CO COM 532457108 313 1851 SH DFND 2 28 0 1823 LILLY ELI & CO COM 532457108 85 504 SH SOLE 2 369 0 135 LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH SOLE 2 0 0 10 LINCOLN NATL CORP IND COM 534187109 42 825 SH DFND 2 0 0 825 LINDSAY CORP COM 535555106 4 33 SH DFND 2 0 0 33 LIQUIDITY SERVICES INC COM 53635B107 2 146 SH DFND 2 0 0 146 LITHIA MTRS INC CL A 536797103 93 318 SH DFND 2 0 0 318 LITHIA MTRS INC CL A 536797103 7 25 SH SOLE 2 25 0 0 LITTELFUSE INC COM 537008104 21 83 SH DFND 2 0 0 83 LITTELFUSE INC COM 537008104 2 8 SH SOLE 2 0 0 8 LIVE NATION ENTERTAINMENT IN COM 538034109 5 67 SH DFND 2 0 0 67 LIVE NATION ENTERTAINMENT IN COM 538034109 19 262 SH SOLE 2 262 0 0 LIVEPERSON INC COM 538146101 6 98 SH DFND 2 0 0 98 LIVENT CORP COM 53814L108 9 461 SH DFND 2 0 0 461 LIVENT CORP COM 53814L108 7 374 SH SOLE 2 374 0 0 LOCKHEED MARTIN CORP COM 539830109 71 201 SH DFND 2 0 0 201 LOCKHEED MARTIN CORP COM 539830109 371 1046 SH SOLE 2 1046 0 0 LOEWS CORP COM 540424108 8 184 SH DFND 2 0 0 184 LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 200 SH SOLE 2 200 0 0 LOVESAC COMPANY COM 54738L109 1 20 SH SOLE 2 20 0 0 LOWES COS INC COM 548661107 271 1687 SH DFND 2 30 0 1657 LOWES COS INC COM 548661107 525 3274 SH SOLE 2 2598 0 676 LULULEMON ATHLETICA INC COM 550021109 25 72 SH DFND 2 0 0 72 LULULEMON ATHLETICA INC COM 550021109 218 625 SH SOLE 2 622 0 3 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 116 SH DFND 2 0 0 116 LUMINEX CORP DEL COM 55027E102 1 52 SH DFND 2 0 0 52 LYDALL INC DEL COM 550819106 2 67 SH DFND 2 0 0 67 LYFT INC CL A COM 55087P104 1 21 SH DFND 2 0 0 21 M & T BK CORP COM 55261F104 21 163 SH DFND 2 0 0 163 M D C HLDGS INC COM 552676108 12 250 SH DFND 2 0 0 250 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 500 SH SOLE 2 500 0 0 MGIC INVT CORP WIS COM 552848103 1 45 SH DFND 2 0 0 45 MGM RESORTS INTERNATIONAL COM 552953101 23 725 SH DFND 2 0 0 725 MGM RESORTS INTERNATIONAL COM 552953101 1 28 SH SOLE 2 0 0 28 MGP INGREDIENTS INC NEW COM 55303J106 2 36 SH DFND 2 0 0 36 M/I HOMES INC COM 55305B101 9 197 SH DFND 2 0 0 197 MKS INSTRS INC COM 55306N104 21 142 SH DFND 2 0 0 142 MKS INSTRS INC COM 55306N104 2 16 SH SOLE 2 0 0 16 MPLX LP COM UNIT REP LTD 55336V100 139 6426 SH DFND 2 936 0 5490 MSA SAFETY INC COM 553498106 2 13 SH SOLE 2 0 0 13 MSC INDL DIRECT INC CL A 553530106 1 11 SH SOLE 2 0 0 11 MSCI INC COM 55354G100 33 73 SH DFND 2 0 0 73 MSCI INC COM 55354G100 1 3 SH SOLE 2 0 0 3 MTS SYS CORP COM 553777103 3 58 SH DFND 2 0 0 58 MYR GROUP INC DEL COM 55405W104 5 79 SH DFND 2 0 0 79 MACK CALI RLTY CORP COM 554489104 2 187 SH DFND 2 0 0 187 MACYS INC COM 55616P104 10 927 SH DFND 2 0 0 927 MADDEN STEVEN LTD COM 556269108 47 1343 SH DFND 2 0 0 1343 MADDEN STEVEN LTD COM 556269108 2 62 SH SOLE 2 62 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 10 SH DFND 2 0 0 10 MAGELLAN HEALTH INC COM NEW 559079207 5 60 SH DFND 2 0 0 60 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 134 3151 SH DFND 2 468 0 2683 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57 1338 SH SOLE 2 1338 0 0 MAGNA INTL INC COM 559222401 88 1247 SH SOLE 2 1247 0 0 MAGNITE INC COM 55955D100 31 1000 SH SOLE 2 1000 0 0 MANHATTAN ASSOCS INC COM 562750109 15 141 SH DFND 2 0 0 141 MANTECH INTL CORP CL A 564563104 7 81 SH DFND 2 0 0 81 MANULIFE FINL CORP COM 56501R106 61 3420 SH SOLE 2 3420 0 0 MARATHON OIL CORP COM 565849106 29 4414 SH DFND 2 0 0 4414 MARATHON OIL CORP COM 565849106 3 522 SH SOLE 2 300 0 222 MARATHON PETE CORP COM 56585A102 43 1033 SH DFND 2 0 0 1033 MARATHON PETE CORP COM 56585A102 22 529 SH SOLE 2 500 0 29 MARINEMAX INC COM 567908108 3 86 SH DFND 2 0 0 86 MARKETAXESS HLDGS INC COM 57060D108 1 2 SH DFND 2 0 0 2 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 35 252 SH SOLE 2 252 0 0 MARSH & MCLENNAN COS INC COM 571748102 57 483 SH DFND 2 0 0 483 MARSH & MCLENNAN COS INC COM 571748102 2 14 SH SOLE 2 0 0 14 MARRIOTT INTL INC NEW CL A 571903202 35 264 SH DFND 2 0 0 264 MARRIOTT INTL INC NEW CL A 571903202 111 839 SH SOLE 2 826 0 13 MARTEN TRANS LTD COM 573075108 3 154 SH DFND 2 0 0 154 MARTIN MARIETTA MATLS INC COM 573284106 15 54 SH DFND 2 0 0 54 MASCO CORP COM 574599106 14 249 SH DFND 2 0 0 249 MASTEC INC COM 576323109 20 297 SH DFND 2 0 0 297 MASTEC INC COM 576323109 1 17 SH SOLE 2 17 0 0 MASTERCARD INCORPORATED CL A 57636Q104 303 849 SH DFND 2 0 0 849 MASTERCARD INCORPORATED CL A 57636Q104 227 637 SH SOLE 2 614 0 23 MATCH GROUP INC NEW COM 57667L107 1 8 SH DFND 2 0 0 8 MATCH GROUP INC NEW COM 57667L107 1 7 SH SOLE 2 0 0 7 MATERION CORP COM 576690101 4 62 SH DFND 2 0 0 62 MATSON INC COM 57686G105 8 133 SH DFND 2 0 0 133 MATTEL INC COM 577081102 22 1285 SH DFND 2 0 0 1285 MATTEL INC COM 577081102 0 4 SH SOLE 2 4 0 0 MATTHEWS INTL CORP CL A 577128101 3 115 SH DFND 2 0 0 115 MAXIM INTEGRATED PRODS INC COM 57772K101 6 67 SH DFND 2 0 0 67 MAXLINEAR INC COM 57776J100 8 204 SH DFND 2 0 0 204 MAXIMUS INC COM 577933104 41 561 SH DFND 2 0 0 561 MAXIMUS INC COM 577933104 2 30 SH SOLE 2 30 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13 136 SH DFND 2 0 0 136 MCDONALDS CORP COM 580135101 202 943 SH DFND 2 0 0 943 MCDONALDS CORP COM 580135101 301 1405 SH SOLE 2 1391 0 14 MCKESSON CORP COM 58155Q103 35 199 SH DFND 2 0 0 199 MEDICAL PPTYS TRUST INC COM 58463J304 3 115 SH DFND 2 0 0 115 MEDIFAST INC COM 58470H101 6 33 SH DFND 2 0 0 33 MEDNAX INC COM 58502B106 6 228 SH DFND 2 0 0 228 MERCADOLIBRE INC COM 58733R102 35 21 SH DFND 2 0 0 21 MERCADOLIBRE INC COM 58733R102 5 3 SH SOLE 2 3 0 0 MERCK & CO. INC COM 58933Y105 430 5257 SH DFND 2 75 0 5182 MERCK & CO. INC COM 58933Y105 1371 16757 SH SOLE 2 15323 0 1434 MEREDITH CORP COM 589433101 3 144 SH DFND 2 0 0 144 MERIDIAN BIOSCIENCE INC COM 589584101 1 64 SH DFND 2 0 0 64 MERIT MED SYS INC COM 589889104 8 143 SH DFND 2 0 0 143 MERITAGE HOMES CORP COM 59001A102 4 45 SH DFND 2 0 0 45 MERITOR INC COM 59001K100 6 199 SH DFND 2 0 0 199 MESA LABS INC COM 59064R109 4 13 SH DFND 2 0 0 13 META FINL GROUP INC COM 59100U108 4 105 SH DFND 2 0 0 105 METHODE ELECTRS INC COM 591520200 5 118 SH DFND 2 0 0 118 METLIFE INC COM 59156R108 17 360 SH DFND 2 0 0 360 METLIFE INC COM 59156R108 63 1340 SH SOLE 2 340 0 1000 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH DFND 2 0 0 1 MICHAELS COS INC COM 59408Q106 2 180 SH DFND 2 0 0 180 MICROSOFT CORP COM 594918104 2186 9828 SH DFND 2 18 0 9810 MICROSOFT CORP COM 594918104 3713 16694 SH SOLE 2 15417 0 1277 MICROSTRATEGY INC CL A NEW 594972408 9 22 SH DFND 2 0 0 22 MICROCHIP TECHNOLOGY INC. COM 595017104 22 159 SH DFND 2 0 0 159 MICROCHIP TECHNOLOGY INC. COM 595017104 18 132 SH SOLE 2 124 0 8 MICRON TECHNOLOGY INC COM 595112103 85 1132 SH DFND 2 0 0 1132 MICRON TECHNOLOGY INC COM 595112103 46 606 SH SOLE 2 576 0 30 MID-AMER APT CMNTYS INC COM 59522J103 15 120 SH DFND 2 0 0 120 MID-AMER APT CMNTYS INC COM 59522J103 1 9 SH SOLE 2 0 0 9 MIDDLEBY CORP COM 596278101 60 464 SH DFND 2 0 0 464 MIDDLEBY CORP COM 596278101 3 24 SH SOLE 2 24 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 0 22 SH SOLE 2 22 0 0 MINERALS TECHNOLOGIES INC COM 603158106 13 202 SH DFND 2 0 0 202 MINERALS TECHNOLOGIES INC COM 603158106 1 12 SH SOLE 2 12 0 0 MODERNA INC COM 60770K107 3 28 SH DFND 2 0 0 28 MODERNA INC COM 60770K107 7 67 SH SOLE 2 60 0 7 MOHAWK INDS INC COM 608190104 2 16 SH DFND 2 0 0 16 MOLINA HEALTHCARE INC COM 60855R100 3 14 SH DFND 2 0 0 14 MOLSON COORS BEVERAGE CO CL B 60871R209 9 201 SH DFND 2 0 0 201 MOLSON COORS BEVERAGE CO CL B 60871R209 1 24 SH SOLE 2 24 0 0 MONARCH CASINO & RESORT INC COM 609027107 3 46 SH DFND 2 0 0 46 MONDELEZ INTL INC CL A 609207105 89 1516 SH DFND 2 0 0 1516 MONDELEZ INTL INC CL A 609207105 314 5366 SH SOLE 2 5308 0 58 MONOLITHIC PWR SYS INC COM 609839105 1 3 SH DFND 2 0 0 3 MONOLITHIC PWR SYS INC COM 609839105 1 3 SH SOLE 2 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 45 490 SH DFND 2 0 0 490 MONSTER BEVERAGE CORP NEW COM 61174X109 1 9 SH SOLE 2 0 0 9 MOODYS CORP COM 615369105 55 188 SH DFND 2 0 0 188 MOODYS CORP COM 615369105 1 4 SH SOLE 2 0 0 4 MOOG INC CL A 615394202 7 90 SH DFND 2 0 0 90 MORGAN STANLEY COM NEW 617446448 444 6474 SH DFND 2 125 0 6349 MORGAN STANLEY COM NEW 617446448 38 559 SH SOLE 2 502 0 57 MOSAIC CO NEW COM 61945C103 10 426 SH DFND 2 0 0 426 MOTOROLA SOLUTIONS INC COM NEW 620076307 40 234 SH DFND 2 0 0 234 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH SOLE 2 0 0 4 MUELLER INDS INC COM 624756102 6 177 SH DFND 2 0 0 177 MR COOPER GROUP INC COM 62482R107 43 1390 SH DFND 2 0 0 1390 MR COOPER GROUP INC COM 62482R107 2 65 SH SOLE 2 65 0 0 MURPHY OIL CORP COM 626717102 0 15 SH DFND 2 0 0 15 MYRIAD GENETICS INC COM 62855J104 5 249 SH DFND 2 0 0 249 NBT BANCORP INC COM 628778102 5 160 SH DFND 2 0 0 160 NCR CORP NEW COM 62886E108 67 1775 SH DFND 2 0 0 1775 NCR CORP NEW COM 62886E108 7 179 SH SOLE 2 101 0 78 NIC INC COM 62914B100 5 183 SH DFND 2 0 0 183 NIO INC SPON ADS 62914V106 49 1000 SH SOLE 2 1000 0 0 NMI HLDGS INC CL A 629209305 39 1706 SH DFND 2 0 0 1706 NMI HLDGS INC CL A 629209305 2 83 SH SOLE 2 83 0 0 NRG ENERGY INC COM NEW 629377508 9 235 SH DFND 2 0 0 235 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 46 5000 SH SOLE 2 5000 0 0 NASDAQ INC COM 631103108 17 129 SH DFND 2 0 0 129 NATIONAL BK HLDGS CORP CL A 633707104 4 109 SH DFND 2 0 0 109 NATIONAL BEVERAGE CORP COM 635017106 3 41 SH DFND 2 0 0 41 NATIONAL FUEL GAS CO N J COM 636180101 3 63 SH DFND 2 0 0 63 NATIONAL FUEL GAS CO N J COM 636180101 200 4865 SH SOLE 2 4865 0 0 NATIONAL GEN HLDGS CORP COM 636220303 68 2004 SH DFND 2 0 0 2004 NATIONAL GEN HLDGS CORP COM 636220303 4 114 SH SOLE 2 114 0 0 NATIONAL INSTRS CORP COM 636518102 94 2136 SH DFND 2 0 0 2136 NATIONAL INSTRS CORP COM 636518102 5 105 SH SOLE 2 105 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7 190 SH DFND 2 0 0 190 NATIONAL VISION HLDGS INC COM 63845R107 3 56 SH DFND 2 0 0 56 NATUS MED INC DEL COM 639050103 2 97 SH DFND 2 0 0 97 NAVIENT CORPORATION COM 63938C108 53 5435 SH DFND 2 0 0 5435 NAVIENT CORPORATION COM 63938C108 3 310 SH SOLE 2 310 0 0 NELNET INC CL A 64031N108 26 360 SH DFND 2 0 0 360 NELNET INC CL A 64031N108 1 21 SH SOLE 2 21 0 0 NEOGEN CORP COM 640491106 112 1416 SH DFND 2 0 0 1416 NEOGEN CORP COM 640491106 6 70 SH SOLE 2 70 0 0 NEOGENOMICS INC COM NEW 64049M209 16 301 SH DFND 2 0 0 301 NETAPP INC COM 64110D104 25 382 SH DFND 2 0 0 382 NETFLIX INC COM 64110L106 205 380 SH DFND 2 0 0 380 NETFLIX INC COM 64110L106 64 119 SH SOLE 2 11 0 108 NETGEAR INC COM 64111Q104 1 34 SH DFND 2 0 0 34 NETGEAR INC COM 64111Q104 134 3300 SH SOLE 2 3300 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 245 SH DFND 2 0 0 245 NEW YORK CMNTY BANCORP INC COM 649445103 3 302 SH DFND 2 0 0 302 NEW YORK MTG TR INC COM PAR $.02 649604501 5 1256 SH DFND 2 0 0 1256 NEW YORK TIMES CO CL A 650111107 0 9 SH DFND 2 0 0 9 NEWELL BRANDS INC COM 651229106 5 240 SH DFND 2 0 0 240 NEWMONT CORP COM 651639106 59 982 SH DFND 2 0 0 982 NEWMONT CORP COM 651639106 3 43 SH SOLE 2 0 0 43 NEWS CORP NEW CL A 65249B109 9 503 SH DFND 2 0 0 503 NEWS CORP NEW CL B 65249B208 4 207 SH DFND 2 0 0 207 NEXSTAR MEDIA GROUP INC CL A 65336K103 36 334 SH DFND 2 0 0 334 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 19 SH SOLE 2 19 0 0 NEXTERA ENERGY INC COM 65339F101 543 7034 SH DFND 2 136 0 6898 NEXTERA ENERGY INC COM 65339F101 414 5370 SH SOLE 2 3716 0 1654 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 69 1025 SH DFND 2 140 0 885 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 61 SH DFND 2 0 0 61 NEXTGEN HEALTHCARE INC COM 65343C102 3 167 SH DFND 2 0 0 167 NIKE INC CL B 654106103 178 1256 SH DFND 2 0 0 1256 NIKE INC CL B 654106103 290 2050 SH SOLE 2 1184 0 866 NISOURCE INC COM 65473P105 2 95 SH DFND 2 0 0 95 NOKIA CORP SPONSORED ADR 654902204 1 329 SH SOLE 2 329 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 49 4665 SH DFND 2 700 0 3965 NORDSON CORP COM 655663102 2 10 SH SOLE 2 0 0 10 NORFOLK SOUTHN CORP COM 655844108 53 221 SH DFND 2 0 0 221 NORFOLK SOUTHN CORP COM 655844108 551 2318 SH SOLE 2 2318 0 0 NORTHERN TR CORP COM 665859104 18 191 SH DFND 2 0 0 191 NORTHERN TR CORP COM 665859104 95 1023 SH SOLE 2 1023 0 0 NORTHROP GRUMMAN CORP COM 666807102 43 140 SH DFND 2 0 0 140 NORTHROP GRUMMAN CORP COM 666807102 277 908 SH SOLE 2 900 0 8 NORTHWEST BANCSHARES INC MD COM 667340103 6 461 SH DFND 2 0 0 461 NORTHWEST NAT HLDG CO COM 66765N105 5 112 SH DFND 2 0 0 112 NORTONLIFELOCK INC COM 668771108 0 21 SH DFND 2 0 0 21 NOVARTIS AG SPONSORED ADR 66987V109 308 3257 SH DFND 2 80 0 3177 NOVARTIS AG SPONSORED ADR 66987V109 44 462 SH SOLE 2 155 0 307 NOVAVAX INC COM NEW 670002401 5 42 SH SOLE 2 42 0 0 NOVANTA INC COM 67000B104 20 172 SH SOLE 2 172 0 0 NOVO-NORDISK A S ADR 670100205 24 337 SH SOLE 2 337 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3 49 SH DFND 2 0 0 49 NUANCE COMMUNICATIONS INC COM 67020Y100 31 702 SH DFND 2 0 0 702 NUCOR CORP COM 670346105 30 555 SH DFND 2 0 0 555 NUSTAR ENERGY LP UNIT COM 67058H102 52 3579 SH DFND 2 520 0 3059 NUSTAR ENERGY LP UNIT COM 67058H102 10 716 SH SOLE 2 716 0 0 NVIDIA CORPORATION COM 67066G104 274 525 SH DFND 2 0 0 525 NVIDIA CORPORATION COM 67066G104 163 312 SH SOLE 2 299 0 13 OGE ENERGY CORP COM 670837103 3 94 SH DFND 2 0 0 94 OREILLY AUTOMOTIVE INC COM 67103H107 26 58 SH DFND 2 0 0 58 OREILLY AUTOMOTIVE INC COM 67103H107 23 50 SH SOLE 2 0 0 50 OSI SYSTEMS INC COM 671044105 4 47 SH DFND 2 0 0 47 OCCIDENTAL PETE CORP COM 674599105 29 1693 SH DFND 2 0 0 1693 OCCIDENTAL PETE CORP COM 674599105 90 5172 SH SOLE 2 4522 0 650 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 645 SH SOLE 2 564 0 81 OCEANEERING INTL INC COM 675232102 4 491 SH DFND 2 0 0 491 OIL STS INTL INC COM 678026105 2 456 SH DFND 2 0 0 456 OKTA INC CL A 679295105 20 80 SH DFND 2 0 0 80 OKTA INC CL A 679295105 1 3 SH SOLE 2 0 0 3 OLD DOMINION FREIGHT LINE IN COM 679580100 18 93 SH DFND 2 0 0 93 OLD NATL BANCORP IND COM 680033107 8 486 SH DFND 2 0 0 486 OLD REP INTL CORP COM 680223104 8 423 SH DFND 2 0 0 423 OLIN CORP COM PAR $1 680665205 16 650 SH SOLE 2 650 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 110 1346 SH DFND 2 0 0 1346 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 66 SH SOLE 2 66 0 0 OLYMPIC STEEL INC COM 68162K106 1 88 SH DFND 2 0 0 88 OMNICOM GROUP INC COM 681919106 9 151 SH DFND 2 0 0 151 OMNICOM GROUP INC COM 681919106 21 329 SH SOLE 2 329 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 71 SH DFND 2 0 0 71 OMNICELL COM COM 68213N109 15 122 SH DFND 2 0 0 122 ON SEMICONDUCTOR CORP COM 682189105 1 22 SH DFND 2 0 0 22 ON SEMICONDUCTOR CORP COM 682189105 16 500 SH SOLE 2 500 0 0 ONE GAS INC COM 68235P108 8 100 SH SOLE 2 100 0 0 ONEOK INC NEW COM 682680103 81 2099 SH DFND 2 210 0 1889 ONEOK INC NEW COM 682680103 38 999 SH SOLE 2 975 0 24 ONEMAIN HLDGS INC COM 68268W103 23 480 SH DFND 2 0 0 480 ONESPAN INC COM 68287N100 1 65 SH DFND 2 0 0 65 ONTO INNOVATION INC COM 683344105 7 152 SH DFND 2 0 0 152 ORACLE CORP COM 68389X105 125 1925 SH DFND 2 0 0 1925 ORACLE CORP COM 68389X105 773 11952 SH SOLE 2 11885 0 67 ORASURE TECHNOLOGIES INC COM 68554V108 1 77 SH DFND 2 0 0 77 ORTHOPEDIATRICS CORP COM 68752L100 56 1363 SH DFND 2 0 0 1363 ORTHOPEDIATRICS CORP COM 68752L100 3 67 SH SOLE 2 67 0 0 OSHKOSH CORP COM 688239201 3 31 SH DFND 2 0 0 31 OSHKOSH CORP COM 688239201 17 192 SH SOLE 2 192 0 0 OTIS WORLDWIDE CORP COM 68902V107 7 109 SH DFND 2 0 0 109 OTIS WORLDWIDE CORP COM 68902V107 124 1838 SH SOLE 2 1588 0 250 OWENS & MINOR INC NEW COM 690732102 5 170 SH DFND 2 0 0 170 OWENS CORNING NEW COM 690742101 22 289 SH DFND 2 0 0 289 OXFORD INDS INC COM 691497309 3 51 SH DFND 2 0 0 51 PC CONNECTION INC COM 69318J100 1 31 SH DFND 2 0 0 31 PDC ENERGY INC COM 69327R101 8 382 SH DFND 2 0 0 382 PDF SOLUTIONS INC COM 693282105 2 104 SH DFND 2 0 0 104 PG&E CORP COM 69331C108 6 491 SH DFND 2 0 0 491 PG&E CORP COM 69331C108 1 42 SH SOLE 2 0 0 42 PGT INNOVATIONS INC COM 69336V101 1 61 SH DFND 2 0 0 61 PNC FINL SVCS GROUP INC COM 693475105 58 389 SH DFND 2 0 0 389 PNC FINL SVCS GROUP INC COM 693475105 25 166 SH SOLE 2 166 0 0 PPG INDS INC COM 693506107 29 200 SH DFND 2 0 0 200 PPL CORP COM 69351T106 16 556 SH DFND 2 0 0 556 PRA GROUP INC COM 69354N106 94 2366 SH DFND 2 0 0 2366 PRA GROUP INC COM 69354N106 4 113 SH SOLE 2 113 0 0 PVH CORPORATION COM 693656100 7 75 SH DFND 2 0 0 75 PACCAR INC COM 693718108 37 433 SH DFND 2 0 0 433 PACCAR INC COM 693718108 3 31 SH SOLE 2 31 0 0 PACIFIC PREMIER BANCORP COM 69478X105 9 278 SH DFND 2 0 0 278 PACIRA BIOSCIENCES INC COM 695127100 8 127 SH DFND 2 0 0 127 PACKAGING CORP AMER COM 695156109 21 149 SH DFND 2 0 0 149 PACKAGING CORP AMER COM 695156109 2 17 SH SOLE 2 0 0 17 PALO ALTO NETWORKS INC COM 697435105 4 12 SH DFND 2 0 0 12 PALO ALTO NETWORKS INC COM 697435105 3 9 SH SOLE 2 0 0 9 PALOMAR HLDGS INC COM 69753M105 4 45 SH DFND 2 0 0 45 PAN AMERN SILVER CORP COM 697900108 41 1200 SH SOLE 2 1200 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4 252 SH DFND 2 0 0 252 PARK HOTELS RESORTS INC COM 700517105 0 15 SH DFND 2 0 0 15 PARKER-HANNIFIN CORP COM 701094104 63 233 SH DFND 2 0 0 233 PARKER-HANNIFIN CORP COM 701094104 40 147 SH SOLE 2 147 0 0 PARSLEY ENERGY INC CL A 701877102 22 1568 SH DFND 2 0 0 1568 PARSLEY ENERGY INC CL A 701877102 1 54 SH SOLE 2 54 0 0 PATRICK INDS INC COM 703343103 5 68 SH DFND 2 0 0 68 PAYCHEX INC COM 704326107 23 250 SH DFND 2 0 0 250 PAYCHEX INC COM 704326107 93 1000 SH SOLE 2 1000 0 0 PAYCOM SOFTWARE INC COM 70432V102 215 476 SH DFND 2 0 0 476 PAYCOM SOFTWARE INC COM 70432V102 12 27 SH SOLE 2 24 0 3 PAYLOCITY HLDG CORP COM 70438V106 106 514 SH DFND 2 0 0 514 PAYLOCITY HLDG CORP COM 70438V106 5 25 SH SOLE 2 25 0 0 PAYPAL HLDGS INC COM 70450Y103 294 1255 SH DFND 2 0 0 1255 PAYPAL HLDGS INC COM 70450Y103 199 850 SH SOLE 2 364 0 486 PEGASYSTEMS INC COM 705573103 212 1591 SH DFND 2 0 0 1591 PEGASYSTEMS INC COM 705573103 10 77 SH SOLE 2 77 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 6 SH DFND 2 0 0 6 PELOTON INTERACTIVE INC CL A COM 70614W100 164 1078 SH SOLE 2 1075 0 3 PENN NATL GAMING INC COM 707569109 43 500 SH SOLE 2 0 0 500 PENN VA CORP COM 70788V102 1 113 SH DFND 2 0 0 113 PENNANT GROUP INC COM 70805E109 6 104 SH DFND 2 0 0 104 PENNYMAC MTG INVT TR COM 70931T103 3 179 SH DFND 2 0 0 179 PENNYMAC FINL SVCS INC NEW COM 70932M107 15 227 SH DFND 2 0 0 227 PENNYMAC FINL SVCS INC NEW COM 70932M107 1 13 SH SOLE 2 13 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15 1129 SH DFND 2 0 0 1129 PEPSICO INC COM 713448108 301 2033 SH DFND 2 0 0 2033 PEPSICO INC COM 713448108 1676 11300 SH SOLE 2 10923 0 377 PERDOCEO ED CORP COM 71363P106 2 186 SH DFND 2 0 0 186 PERFICIENT INC COM 71375U101 4 88 SH DFND 2 0 0 88 PERKINELMER INC COM 714046109 25 171 SH DFND 2 0 0 171 PERSPECTA INC COM 715347100 0 13 SH DFND 2 0 0 13 PETIQ INC COM CL A 71639T106 3 66 SH DFND 2 0 0 66 PFIZER INC COM 717081103 442 12018 SH DFND 2 156 0 11862 PFIZER INC COM 717081103 962 26138 SH SOLE 2 25979 0 159 PHILIP MORRIS INTL INC COM 718172109 374 4515 SH DFND 2 85 0 4430 PHILIP MORRIS INTL INC COM 718172109 270 3256 SH SOLE 2 3237 0 19 PHILLIPS 66 COM 718546104 23 325 SH DFND 2 0 0 325 PHILLIPS 66 COM 718546104 48 692 SH SOLE 2 692 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 29 1112 SH DFND 2 165 0 947 PHOTRONICS INC COM 719405102 3 249 SH DFND 2 0 0 249 PHREESIA INC COM 71944F106 2 32 SH DFND 2 0 0 32 PIMCO ETF TR ACTIVE BD ETF 72201R775 60 528 SH SOLE 2 528 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 31 263 SH SOLE 2 263 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7 109 SH DFND 2 0 0 109 PINNACLE WEST CAP CORP COM 723484101 7 83 SH DFND 2 0 0 83 PINNACLE WEST CAP CORP COM 723484101 16 200 SH SOLE 2 200 0 0 PINTEREST INC CL A 72352L106 4 55 SH DFND 2 0 0 55 PINTEREST INC CL A 72352L106 7 113 SH SOLE 2 102 0 11 PIONEER NAT RES CO COM 723787107 12 103 SH DFND 2 0 0 103 PIONEER NAT RES CO COM 723787107 1 6 SH SOLE 2 0 0 6 PIPER SANDLER COMPANIES COM 724078100 5 54 SH DFND 2 0 0 54 PIPER SANDLER COMPANIES COM 724078100 1 5 SH SOLE 2 5 0 0 PITNEY BOWES INC COM 724479100 3 545 SH DFND 2 0 0 545 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 116 14100 SH DFND 2 1905 0 12195 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 2416 SH SOLE 2 2416 0 0 PLANET FITNESS INC CL A 72703H101 0 3 SH DFND 2 0 0 3 PLANTRONICS INC NEW COM 727493108 3 128 SH DFND 2 0 0 128 PLEXUS CORP COM 729132100 6 80 SH DFND 2 0 0 80 PLUG POWER INC COM NEW 72919P202 17 487 SH DFND 2 0 0 487 PLURALSIGHT INC COM CL A 72941B106 93 4450 SH DFND 2 0 0 4450 PLURALSIGHT INC COM CL A 72941B106 5 216 SH SOLE 2 216 0 0 POOL CORP COM 73278L105 1 2 SH DFND 2 0 0 2 POST HLDGS INC COM 737446104 1 10 SH DFND 2 0 0 10 POST HLDGS INC COM 737446104 114 1129 SH SOLE 2 1129 0 0 POWELL INDS INC COM 739128106 1 46 SH DFND 2 0 0 46 POWER INTEGRATIONS INC COM 739276103 12 152 SH DFND 2 0 0 152 PQ GROUP HLDGS INC COM 73943T103 18 1252 SH DFND 2 0 0 1252 PQ GROUP HLDGS INC COM 73943T103 1 72 SH SOLE 2 72 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 79 SH DFND 2 0 0 79 PREMIER INC CL A 74051N102 1 21 SH SOLE 2 0 0 21 PRICE T ROWE GROUP INC COM 74144T108 51 338 SH DFND 2 0 0 338 PRICE T ROWE GROUP INC COM 74144T108 1 6 SH SOLE 2 0 0 6 PRICESMART INC COM 741511109 6 65 SH DFND 2 0 0 65 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20 411 SH DFND 2 0 0 411 PROASSURANCE CORP COM 74267C106 23 1274 SH DFND 2 0 0 1274 PROASSURANCE CORP COM 74267C106 1 65 SH SOLE 2 65 0 0 PROCTER AND GAMBLE CO COM 742718109 334 2404 SH DFND 2 0 0 2404 PROCTER AND GAMBLE CO COM 742718109 1773 12741 SH SOLE 2 11720 0 1021 PROG HOLDINGS INC COM NPV 74319R101 54 1000 SH SOLE 2 1000 0 0 PROGRESS SOFTWARE CORP COM 743312100 7 147 SH DFND 2 0 0 147 PROGRESSIVE CORP COM 743315103 62 625 SH DFND 2 0 0 625 PROGRESSIVE CORP COM 743315103 394 3985 SH SOLE 2 3972 0 13 PROLOGIS INC. COM 74340W103 84 845 SH DFND 2 0 0 845 PROLOGIS INC. COM 74340W103 1 14 SH SOLE 2 0 0 14 PROS HOLDINGS INC COM 74346Y103 103 2019 SH DFND 2 0 0 2019 PROS HOLDINGS INC COM 74346Y103 5 101 SH SOLE 2 101 0 0 PROPETRO HLDG CORP COM 74347M108 2 289 SH DFND 2 0 0 289 PROSPERITY BANCSHARES INC COM 743606105 2 31 SH DFND 2 0 0 31 PROTO LABS INC COM 743713109 161 1047 SH DFND 2 0 0 1047 PROTO LABS INC COM 743713109 8 51 SH SOLE 2 51 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 5 37 SH DFND 2 0 0 37 PROVIDENT FINL SVCS INC COM 74386T105 5 252 SH DFND 2 0 0 252 PRUDENTIAL FINL INC COM 744320102 58 738 SH DFND 2 0 0 738 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37 628 SH DFND 2 0 0 628 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 325 SH SOLE 2 325 0 0 PUBLIC STORAGE COM 74460D109 24 103 SH DFND 2 0 0 103 PUBLIC STORAGE COM 74460D109 1 6 SH SOLE 2 0 0 6 PULTE GROUP INC COM 745867101 8 192 SH DFND 2 0 0 192 PULTE GROUP INC COM 745867101 1 18 SH SOLE 2 0 0 18 QUAKER CHEM CORP COM 747316107 10 38 SH DFND 2 0 0 38 QORVO INC COM 74736K101 44 267 SH DFND 2 0 0 267 QUALCOMM INC COM 747525103 158 1034 SH DFND 2 0 0 1034 QUALCOMM INC COM 747525103 158 1038 SH SOLE 2 1000 0 38 QUANEX BUILDING PRODUCTS COR COM 747619104 5 213 SH DFND 2 0 0 213 QUANTA SVCS INC COM 74762E102 4 59 SH DFND 2 0 0 59 QUANTA SVCS INC COM 74762E102 44 610 SH SOLE 2 610 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17 140 SH DFND 2 0 0 140 QUEST DIAGNOSTICS INC COM 74834L100 2 17 SH SOLE 2 0 0 17 QUINSTREET INC COM 74874Q100 5 211 SH DFND 2 0 0 211 QURATE RETAIL INC COM SER A 74915M100 3 228 SH DFND 2 0 0 228 R1 RCM INC COM 749397105 39 1628 SH DFND 2 0 0 1628 R1 RCM INC COM 749397105 2 72 SH SOLE 2 72 0 0 RPM INTL INC COM 749685103 5 57 SH DFND 2 0 0 57 RPM INTL INC COM 749685103 2 22 SH SOLE 2 0 0 22 RPT REALTY SH BEN INT 74971D101 3 364 SH DFND 2 0 0 364 RACKSPACE TECHNOLOGY INC COM 750102105 25 1317 SH DFND 2 0 0 1317 RACKSPACE TECHNOLOGY INC COM 750102105 1 75 SH SOLE 2 75 0 0 RADNET INC COM 750491102 3 134 SH DFND 2 0 0 134 RAMBUS INC DEL COM 750917106 7 413 SH DFND 2 0 0 413 RALPH LAUREN CORP CL A 751212101 0 4 SH DFND 2 0 0 4 RANGE RES CORP COM 75281A109 4 563 SH DFND 2 0 0 563 RAVEN INDS INC COM 754212108 4 110 SH DFND 2 0 0 110 RAYMOND JAMES FINL INC COM 754730109 13 138 SH DFND 2 0 0 138 RAYONIER ADVANCED MATLS INC COM 75508B104 1 175 SH DFND 2 0 0 175 RAYTHEON TECHNOLOGIES CORP COM 75513E101 318 4450 SH DFND 2 87 0 4363 RAYTHEON TECHNOLOGIES CORP COM 75513E101 354 4947 SH SOLE 2 4153 0 794 RE MAX HLDGS INC CL A 75524W108 1 34 SH DFND 2 0 0 34 REALOGY HLDGS CORP COM 75605Y106 4 336 SH DFND 2 0 0 336 REALTY INCOME CORP COM 756109104 10 156 SH DFND 2 0 0 156 REALTY INCOME CORP COM 756109104 1 15 SH SOLE 2 0 0 15 REAVES UTIL INCOME FD COM SH BEN INT 756158101 239 7299 SH SOLE 2 7299 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 85 SH DFND 2 0 0 85 REDWOOD TR INC COM 758075402 3 371 SH DFND 2 0 0 371 REGENCY CTRS CORP COM 758849103 2 50 SH DFND 2 0 0 50 REGENERON PHARMACEUTICALS COM 75886F107 45 93 SH DFND 2 0 0 93 REGENERON PHARMACEUTICALS COM 75886F107 5 10 SH SOLE 2 7 0 3 REGENXBIO INC COM 75901B107 5 109 SH DFND 2 0 0 109 REGIONS FINANCIAL CORP NEW COM 7591EP100 24 1465 SH DFND 2 0 0 1465 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 148 SH DFND 2 0 0 148 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 161 SH SOLE 2 161 0 0 RELX PLC SPONSORED ADR 759530108 11 433 SH SOLE 2 433 0 0 RENASANT CORP COM 75970E107 6 186 SH DFND 2 0 0 186 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 115 SH DFND 2 0 0 115 RENT A CTR INC NEW COM 76009N100 6 146 SH DFND 2 0 0 146 REPUBLIC SVCS INC COM 760759100 27 281 SH DFND 2 0 0 281 RESMED INC COM 761152107 23 109 SH DFND 2 0 0 109 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 326 SH DFND 2 0 0 326 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 50 SH SOLE 2 50 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 166 SH DFND 2 0 0 166 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 424 SH DFND 2 0 0 424 RETAIL PPTYS AMER INC CL A 76131V202 5 619 SH DFND 2 0 0 619 REXFORD INDL RLTY INC COM 76169C100 1 15 SH DFND 2 0 0 15 REXFORD INDL RLTY INC COM 76169C100 1 21 SH SOLE 2 0 0 21 RINGCENTRAL INC CL A 76680R206 59 155 SH DFND 2 0 0 155 RINGCENTRAL INC CL A 76680R206 101 267 SH SOLE 2 14 0 253 RITCHIE BROS AUCTIONEERS COM 767744105 161 2322 SH DFND 2 0 0 2322 RITCHIE BROS AUCTIONEERS COM 767744105 8 114 SH SOLE 2 114 0 0 ROBERT HALF INTL INC COM 770323103 2 38 SH DFND 2 0 0 38 ROCKWELL AUTOMATION INC COM 773903109 14 54 SH DFND 2 0 0 54 ROGERS CORP COM 775133101 10 66 SH DFND 2 0 0 66 ROKU INC COM CL A 77543R102 22 66 SH DFND 2 0 0 66 ROKU INC COM CL A 77543R102 1 3 SH SOLE 2 0 0 3 ROLLINS INC COM 775711104 156 3997 SH DFND 2 0 0 3997 ROLLINS INC COM 775711104 8 199 SH SOLE 2 199 0 0 ROPER TECHNOLOGIES INC COM 776696106 56 130 SH DFND 2 0 0 130 ROSS STORES INC COM 778296103 165 1347 SH DFND 2 0 0 1347 ROSS STORES INC COM 778296103 1 11 SH SOLE 2 0 0 11 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 238 6784 SH SOLE 2 6784 0 0 ROYAL GOLD INC COM 780287108 2 22 SH DFND 2 0 0 22 ROYAL GOLD INC COM 780287108 1213 11400 SH SOLE 2 11400 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 114 SH DFND 2 0 0 114 RYDER SYS INC COM 783549108 3 45 SH DFND 2 0 0 45 S&P GLOBAL INC COM 78409V104 82 248 SH DFND 2 0 0 248 S&P GLOBAL INC COM 78409V104 402 1222 SH SOLE 2 1217 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 94 SH DFND 2 0 0 94 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH SOLE 2 0 0 3 SEI INVTS CO COM 784117103 5 92 SH DFND 2 0 0 92 SEACOR MARINE HLDGS INC COM 78413P101 0 175 SH SOLE 2 175 0 0 SJW GROUP COM 784305104 535 7720 SH SOLE 2 7720 0 0 SL GREEN RLTY CORP COM 78440X101 7 116 SH DFND 2 0 0 116 SLM CORP COM 78442P106 100 8038 SH DFND 2 0 0 8038 SLM CORP COM 78442P106 6 457 SH SOLE 2 457 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1849 4944 SH SOLE 2 4944 0 0 SPX CORP COM 784635104 4 79 SH DFND 2 0 0 79 SPS COMMERCE INC COM 78463M107 17 154 SH DFND 2 0 0 154 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 672 SH SOLE 2 672 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 955 SH DFND 2 0 0 955 SPDR SER TR S&P 600 SMCP GRW 78464A201 94 1231 SH DFND 2 0 0 1231 SPDR SER TR S&P 600 SMCP GRW 78464A201 24 313 SH SOLE 2 313 0 0 SPDR SER TR DJ REIT ETF 78464A607 5 60 SH SOLE 2 60 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 119 2645 SH SOLE 2 2645 0 0 SPDR SER TR S&P DIVID ETF 78464A763 96 910 SH SOLE 2 910 0 0 SPDR SER TR S&P BIOTECH 78464A870 39 280 SH SOLE 2 280 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 6 SH DFND 2 0 0 6 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 59 1197 SH SOLE 2 1197 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43 140 SH SOLE 2 140 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 155 368 SH SOLE 2 368 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 143 2876 SH SOLE 2 2876 0 0 SPX FLOW INC COM 78469X107 7 127 SH DFND 2 0 0 127 SPX FLOW INC COM 78469X107 62 1075 SH SOLE 2 1075 0 0 SVB FINANCIAL GROUP COM 78486Q101 64 166 SH DFND 2 0 0 166 SAFEHOLD INC COM 78645L100 4 51 SH DFND 2 0 0 51 SAFETY INS GROUP INC COM 78648T100 4 48 SH DFND 2 0 0 48 SAIA INC COM 78709Y105 12 67 SH DFND 2 0 0 67 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15 275 SH SOLE 2 275 0 0 ST JOE CO COM 790148100 4 89 SH DFND 2 0 0 89 SALESFORCE COM INC COM 79466L302 189 851 SH DFND 2 0 0 851 SALESFORCE COM INC COM 79466L302 185 831 SH SOLE 2 812 0 19 SALLY BEAUTY HLDGS INC COM 79546E104 20 1535 SH DFND 2 0 0 1535 SALLY BEAUTY HLDGS INC COM 79546E104 1 67 SH SOLE 2 67 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 100 SH SOLE 2 100 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 29 SH DFND 2 0 0 29 SANMINA CORPORATION COM 801056102 6 203 SH DFND 2 0 0 203 SANTANDER CONSUMER USA HDG I COM 80283M101 2 83 SH DFND 2 0 0 83 SAP SE SPON ADR 803054204 15 118 SH SOLE 2 118 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 3 SH SOLE 2 0 0 3 SAUL CTRS INC COM 804395101 2 70 SH DFND 2 0 0 70 SCANSOURCE INC COM 806037107 3 99 SH DFND 2 0 0 99 HENRY SCHEIN INC COM 806407102 2 24 SH DFND 2 0 0 24 SCHLUMBERGER LTD COM 806857108 56 2570 SH DFND 2 0 0 2570 SCHLUMBERGER LTD COM 806857108 86 3957 SH SOLE 2 3957 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1 66 SH DFND 2 0 0 66 SCHOLASTIC CORP COM 807066105 3 136 SH DFND 2 0 0 136 SCHWAB CHARLES CORP COM 808513105 58 1099 SH DFND 2 0 0 1099 SCHWAB CHARLES CORP COM 808513105 46 871 SH SOLE 2 834 0 37 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32 352 SH SOLE 2 352 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 130 1426 SH SOLE 2 1426 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1096 8532 SH SOLE 2 8532 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 137 2305 SH SOLE 2 2305 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 762 11178 SH SOLE 2 11178 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 380 4270 SH SOLE 2 4270 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 368 SH SOLE 2 368 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 171 4756 SH SOLE 2 4756 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 285 5081 SH SOLE 2 5081 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 121 3196 SH SOLE 2 3196 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 60 1025 SH SOLE 2 1025 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38 735 SH SOLE 2 735 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 173 2780 SH DFND 2 0 0 2780 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 27 715 SH SOLE 2 715 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 50 1244 SH DFND 2 0 0 1244 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 65 SH SOLE 2 65 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 68 723 SH DFND 2 0 0 723 SCIENCE APPLICATIONS INTL CO COM 808625107 4 41 SH SOLE 2 41 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 199 SH DFND 2 0 0 199 SEAGEN INC COM 81181C104 21 120 SH DFND 2 0 0 120 SEAGEN INC COM 81181C104 1 3 SH SOLE 2 0 0 3 SEACOR HOLDINGS INC COM 811904101 4 90 SH DFND 2 0 0 90 SEACOR HOLDINGS INC COM 811904101 7 175 SH SOLE 2 175 0 0 SEALED AIR CORP NEW COM 81211K100 11 230 SH DFND 2 0 0 230 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 2342 SH SOLE 2 2342 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98 750 SH SOLE 2 750 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 161 SH SOLE 2 161 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97 1553 SH SOLE 2 1553 0 0 SELECT MED HLDGS CORP COM 81619Q105 9 314 SH DFND 2 0 0 314 SEMPRA ENERGY COM 816851109 38 298 SH DFND 2 0 0 298 SEMPRA ENERGY COM 816851109 1 8 SH SOLE 2 0 0 8 SERVICE CORP INTL COM 817565104 3 56 SH DFND 2 0 0 56 SERVICENOW INC COM 81762P102 148 269 SH DFND 2 0 0 269 SERVICENOW INC COM 81762P102 4 7 SH SOLE 2 3 0 4 SERVISFIRST BANCSHARES INC COM 81768T108 6 141 SH DFND 2 0 0 141 SHAKE SHACK INC CL A 819047101 9 103 SH DFND 2 0 0 103 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 40 3940 SH DFND 2 590 0 3350 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 146 SH DFND 2 0 0 146 SHERWIN WILLIAMS CO COM 824348106 57 77 SH DFND 2 0 0 77 SHERWIN WILLIAMS CO COM 824348106 10 13 SH SOLE 2 11 0 2 SHOE CARNIVAL INC COM 824889109 1 18 SH DFND 2 0 0 18 SHOPIFY INC CL A 82509L107 1 1 SH DFND 2 0 0 1 SHOPIFY INC CL A 82509L107 3 3 SH SOLE 2 3 0 0 SHUTTERSTOCK INC COM 825690100 6 82 SH DFND 2 0 0 82 SHYFT GROUP INC COM 825698103 295 10386 SH SOLE 2 10386 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 14 SH DFND 2 0 0 14 SILGAN HOLDINGS INC COM 827048109 0 6 SH DFND 2 0 0 6 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 326 SH DFND 2 0 0 326 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 93 4309 SH SOLE 2 4309 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44 521 SH DFND 2 0 0 521 SIMON PPTY GROUP INC NEW COM 828806109 2 23 SH SOLE 2 14 0 9 SIMULATIONS PLUS INC COM 829214105 4 50 SH DFND 2 0 0 50 SIRIUS XM HOLDINGS INC COM 82968B103 0 52 SH DFND 2 0 0 52 SIRIUS XM HOLDINGS INC COM 82968B103 14 2269 SH SOLE 2 0 0 2269 SITE CTRS CORP COM 82981J109 5 462 SH DFND 2 0 0 462 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 134 SH DFND 2 0 0 134 SKECHERS U S A INC CL A 830566105 56 1546 SH DFND 2 0 0 1546 SKECHERS U S A INC CL A 830566105 3 87 SH SOLE 2 87 0 0 SKYWEST INC COM 830879102 6 160 SH DFND 2 0 0 160 SKYWORKS SOLUTIONS INC COM 83088M102 30 197 SH DFND 2 0 0 197 SKYWORKS SOLUTIONS INC COM 83088M102 21 140 SH SOLE 2 140 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 14 SH DFND 2 0 0 14 SLACK TECHNOLOGIES INC COM CL A 83088V102 20 475 SH SOLE 2 0 0 475 SLEEP NUMBER CORP COM 83125X103 6 78 SH DFND 2 0 0 78 SMITH A O CORP COM 831865209 100 1830 SH DFND 2 0 0 1830 SMITH A O CORP COM 831865209 5 92 SH SOLE 2 92 0 0 SMUCKER J M CO COM NEW 832696405 11 95 SH DFND 2 0 0 95 SNAP ON INC COM 833034101 15 86 SH DFND 2 0 0 86 SNAP ON INC COM 833034101 1 7 SH SOLE 2 0 0 7 SNAP INC CL A 83304A106 49 970 SH DFND 2 0 0 970 SONIC AUTOMOTIVE INC CL A 83545G102 3 87 SH DFND 2 0 0 87 SONOCO PRODS CO COM 835495102 1 20 SH DFND 2 0 0 20 SOUTH JERSEY INDS INC COM 838518108 7 306 SH DFND 2 0 0 306 SOUTH ST CORP COM 840441109 13 177 SH DFND 2 0 0 177 SOUTH ST CORP COM 840441109 1 10 SH SOLE 2 10 0 0 SOUTHERN CO COM 842587107 68 1110 SH DFND 2 0 0 1110 SOUTHERN CO COM 842587107 62 1010 SH SOLE 2 1010 0 0 SOUTHERN COPPER CORP COM 84265V105 1 16 SH DFND 2 0 0 16 SOUTHSIDE BANCSHARES INC COM 84470P109 4 120 SH DFND 2 0 0 120 SOUTHWEST AIRLS CO COM 844741108 28 591 SH DFND 2 0 0 591 SOUTHWEST AIRLS CO COM 844741108 294 6305 SH SOLE 2 6305 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 43 710 SH SOLE 2 710 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 1835 SH DFND 2 0 0 1835 SPARTANNASH CO COM 847215100 2 108 SH DFND 2 0 0 108 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 267 SH DFND 2 0 0 267 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 44 555 SH DFND 2 0 0 555 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 32 SH SOLE 2 32 0 0 SPIRE INC COM 84857L101 12 194 SH SOLE 2 0 0 194 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 23 561 SH DFND 2 0 0 561 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 25 SH SOLE 2 25 0 0 SPLUNK INC COM 848637104 88 519 SH DFND 2 0 0 519 SPLUNK INC COM 848637104 35 204 SH SOLE 2 200 0 4 SPOK HLDGS INC COM 84863T106 1 122 SH DFND 2 0 0 122 SPROUTS FMRS MKT INC COM 85208M102 1 66 SH DFND 2 0 0 66 SQUARE INC CL A 852234103 25 117 SH DFND 2 0 0 117 SQUARE INC CL A 852234103 68 312 SH SOLE 2 301 0 11 STAMPS COM INC COM NEW 852857200 5 28 SH DFND 2 0 0 28 STANDARD MTR PRODS INC COM 853666105 17 427 SH DFND 2 0 0 427 STANDARD MTR PRODS INC COM 853666105 1 21 SH SOLE 2 21 0 0 STANDEX INTL CORP COM 854231107 4 48 SH DFND 2 0 0 48 STANLEY BLACK & DECKER INC COM 854502101 33 183 SH DFND 2 0 0 183 STANLEY BLACK & DECKER INC COM 854502101 2 13 SH SOLE 2 0 0 13 STARBUCKS CORP COM 855244109 148 1379 SH DFND 2 0 0 1379 STARBUCKS CORP COM 855244109 58 542 SH SOLE 2 292 0 250 STARWOOD PPTY TR INC COM 85571B105 41 2111 SH DFND 2 0 0 2111 STARWOOD PPTY TR INC COM 85571B105 443 22971 SH SOLE 2 22971 0 0 STATE STR CORP COM 857477103 28 391 SH DFND 2 0 0 391 STEEL DYNAMICS INC COM 858119100 1 40 SH DFND 2 0 0 40 STEPAN CO COM 858586100 7 55 SH DFND 2 0 0 55 STERLING BANCORP DEL COM 85917A100 5 292 SH DFND 2 0 0 292 STEWART INFORMATION SVCS COR COM 860372101 2 48 SH DFND 2 0 0 48 STIFEL FINL CORP COM 860630102 2166 42919 SH SOLE 2 42919 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 37 1006 SH SOLE 2 1006 0 0 STOCK YDS BANCORP INC COM 861025104 18 450 SH SOLE 2 450 0 0 STONEX GROUP INC COM 861896108 3 44 SH DFND 2 0 0 44 STORE CAP CORP COM 862121100 3 98 SH DFND 2 0 0 98 STRIDE INC COM 86333M108 14 660 SH DFND 2 0 0 660 STRIDE INC COM 86333M108 1 38 SH SOLE 2 38 0 0 STRYKER CORPORATION COM 863667101 74 300 SH DFND 2 0 0 300 STRYKER CORPORATION COM 863667101 3 14 SH SOLE 2 0 0 14 STURM RUGER & CO INC COM 864159108 3 47 SH DFND 2 0 0 47 SUMMIT HOTEL PPTYS INC COM 866082100 4 429 SH DFND 2 0 0 429 SUN CMNTYS INC COM 866674104 1 6 SH DFND 2 0 0 6 SUN CMNTYS INC COM 866674104 24 158 SH SOLE 2 151 0 7 SUNCOKE ENERGY INC COM 86722A103 2 350 SH DFND 2 0 0 350 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 164 SH DFND 2 0 0 164 SURMODICS INC COM 868873100 1 28 SH DFND 2 0 0 28 SWITCH INC CL A 87105L104 2 107 SH DFND 2 0 0 107 SYKES ENTERPRISES INC COM 871237103 72 1924 SH DFND 2 0 0 1924 SYKES ENTERPRISES INC COM 871237103 4 103 SH SOLE 2 103 0 0 SYNOPSYS INC COM 871607107 54 207 SH DFND 2 0 0 207 SYNOVUS FINL CORP COM NEW 87161C501 47 1460 SH DFND 2 0 0 1460 SYNOVUS FINL CORP COM NEW 87161C501 2 63 SH SOLE 2 63 0 0 SYNNEX CORP COM 87162W100 54 663 SH DFND 2 0 0 663 SYNNEX CORP COM 87162W100 3 38 SH SOLE 2 38 0 0 SYNCHRONY FINANCIAL COM 87165B103 19 555 SH DFND 2 0 0 555 SYNCHRONY FINANCIAL COM 87165B103 1 25 SH SOLE 2 0 0 25 SYNEOS HEALTH INC CL A 87166B102 67 984 SH DFND 2 0 0 984 SYNEOS HEALTH INC CL A 87166B102 4 56 SH SOLE 2 56 0 0 SYSCO CORP COM 871829107 17 235 SH DFND 2 0 0 235 SYSCO CORP COM 871829107 53 713 SH SOLE 2 518 0 195 TCF FINL CORP COM 872307103 7 182 SH DFND 2 0 0 182 TC PIPELINES LP UT COM LTD PRT 87233Q108 35 1204 SH DFND 2 179 0 1025 TJX COS INC NEW COM 872540109 63 926 SH DFND 2 0 0 926 TJX COS INC NEW COM 872540109 255 3728 SH SOLE 2 3698 0 30 T-MOBILE US INC COM 872590104 68 502 SH DFND 2 0 0 502 T-MOBILE US INC COM 872590104 22 166 SH SOLE 2 142 0 24 TTM TECHNOLOGIES INC COM 87305R109 4 292 SH DFND 2 0 0 292 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 47 SH DFND 2 0 0 47 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 27 SH DFND 2 0 0 27 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117 1069 SH SOLE 2 1069 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 89 SH DFND 2 0 0 89 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 4 SH SOLE 2 0 0 4 TANDEM DIABETES CARE INC COM NEW 875372203 17 177 SH DFND 2 0 0 177 TANGER FACTORY OUTLET CTRS I COM 875465106 3 330 SH DFND 2 0 0 330 TAPESTRY INC COM 876030107 40 1291 SH DFND 2 0 0 1291 TARGET CORP COM 87612E106 458 2596 SH DFND 2 55 0 2541 TARGET CORP COM 87612E106 347 1966 SH SOLE 2 1315 0 651 TARGA RES CORP COM 87612G101 73 2769 SH DFND 2 390 0 2379 TC ENERGY CORP COM 87807B107 41 1000 SH DFND 2 0 0 1000 TECHTARGET INC COM 87874R100 5 77 SH DFND 2 0 0 77 TELADOC HEALTH INC COM 87918A105 143 715 SH DFND 2 0 0 715 TELADOC HEALTH INC COM 87918A105 62 309 SH SOLE 2 56 0 253 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH DFND 2 0 0 1 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH SOLE 2 0 0 3 TELEFLEX INCORPORATED COM 879369106 2 6 SH DFND 2 0 0 6 TELEFLEX INCORPORATED COM 879369106 1 3 SH SOLE 2 0 0 3 TEMPUR SEALY INTL INC COM 88023U101 21 788 SH DFND 2 0 0 788 TEMPUR SEALY INTL INC COM 88023U101 1 44 SH SOLE 2 44 0 0 10X GENOMICS INC CL A COM 88025U109 0 3 SH DFND 2 0 0 3 TENNANT CO COM 880345103 4 56 SH DFND 2 0 0 56 TERADYNE INC COM 880770102 6 49 SH DFND 2 0 0 49 TERADYNE INC COM 880770102 47 388 SH SOLE 2 388 0 0 TEREX CORP NEW COM 880779103 28 801 SH DFND 2 0 0 801 TEREX CORP NEW COM 880779103 2 46 SH SOLE 2 46 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 51 SH DFND 2 0 0 51 TESLA INC COM 88160R101 344 487 SH DFND 2 0 0 487 TESLA INC COM 88160R101 169 240 SH SOLE 2 225 0 15 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 500 SH SOLE 2 500 0 0 TEXAS INSTRS INC COM 882508104 173 1054 SH DFND 2 0 0 1054 TEXAS INSTRS INC COM 882508104 268 1630 SH SOLE 2 1285 0 345 TEXTRON INC COM 883203101 17 349 SH DFND 2 0 0 349 TEXTRON INC COM 883203101 151 3118 SH SOLE 2 3118 0 0 THE ODP CORP COM 88337F105 5 159 SH DFND 2 0 0 159 THE TRADE DESK INC COM CL A 88339J105 2 2 SH DFND 2 0 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 183 393 SH DFND 2 0 0 393 THERMO FISHER SCIENTIFIC INC COM 883556102 50 107 SH SOLE 2 100 0 7 THOR INDS INC COM 885160101 12 133 SH SOLE 2 133 0 0 3-D SYS CORP DEL COM NEW 88554D205 4 351 SH DFND 2 0 0 351 3M CO COM 88579Y101 494 2824 SH DFND 2 39 0 2785 3M CO COM 88579Y101 883 5049 SH SOLE 2 4636 0 412 TIFFANY & CO NEW COM 886547108 16 125 SH DFND 2 0 0 125 TIMKEN CO COM 887389104 25 327 SH DFND 2 0 0 327 TIVITY HEALTH INC COM 88870R102 2 104 SH DFND 2 0 0 104 TOLL BROTHERS INC COM 889478103 15 335 SH DFND 2 0 0 335 TOLL BROTHERS INC COM 889478103 1 19 SH SOLE 2 19 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 200 SH SOLE 2 200 0 0 TRACTOR SUPPLY CO COM 892356106 11 81 SH DFND 2 0 0 81 TRANSDIGM GROUP INC COM 893641100 47 76 SH DFND 2 0 0 76 TRANSDIGM GROUP INC COM 893641100 7 11 SH SOLE 2 11 0 0 TRANSUNION COM 89400J107 40 403 SH DFND 2 0 0 403 TRAVELERS COMPANIES INC COM 89417E109 194 1384 SH DFND 2 32 0 1352 TRAVELERS COMPANIES INC COM 89417E109 8 57 SH SOLE 2 57 0 0 TREDEGAR CORP COM 894650100 2 126 SH DFND 2 0 0 126 TREEHOUSE FOODS INC COM 89469A104 211 4972 SH SOLE 2 4972 0 0 TRIMBLE INC COM 896239100 28 420 SH DFND 2 0 0 420 TRIUMPH GROUP INC NEW COM 896818101 2 181 SH DFND 2 0 0 181 TRIPADVISOR INC COM 896945201 0 7 SH DFND 2 0 0 7 TRUPANION INC COM 898202106 13 108 SH DFND 2 0 0 108 TRUIST FINL CORP COM 89832Q109 299 6233 SH DFND 2 129 0 6104 TRUIST FINL CORP COM 89832Q109 31 649 SH SOLE 2 623 0 26 TTEC HLDGS INC COM 89854H102 68 937 SH DFND 2 0 0 937 TTEC HLDGS INC COM 89854H102 4 51 SH SOLE 2 51 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 146 SH DFND 2 0 0 146 TWILIO INC CL A 90138F102 22 65 SH DFND 2 0 0 65 TWILIO INC CL A 90138F102 7 21 SH SOLE 2 18 0 3 TWITTER INC COM 90184L102 24 437 SH DFND 2 0 0 437 TWITTER INC COM 90184L102 1 21 SH SOLE 2 0 0 21 2U INC COM 90214J101 59 1478 SH DFND 2 0 0 1478 2U INC COM 90214J101 3 73 SH SOLE 2 73 0 0 TYLER TECHNOLOGIES INC COM 902252105 256 587 SH DFND 2 0 0 587 TYLER TECHNOLOGIES INC COM 902252105 12 27 SH SOLE 2 27 0 0 TYSON FOODS INC CL A 902494103 13 198 SH DFND 2 0 0 198 UDR INC COM 902653104 2 59 SH DFND 2 0 0 59 UFP INDUSTRIES INC COM 90278Q108 4 72 SH DFND 2 0 0 72 US BANCORP DEL COM NEW 902973304 83 1787 SH DFND 2 0 0 1787 US BANCORP DEL COM NEW 902973304 85 1821 SH SOLE 2 1784 0 37 USANA HEALTH SCIENCES INC COM 90328M107 2 32 SH DFND 2 0 0 32 U S CONCRETE INC COM 90333L201 2 42 SH DFND 2 0 0 42 U S PHYSICAL THERAPY INC COM 90337L108 7 61 SH DFND 2 0 0 61 U S SILICA HLDGS INC COM 90346E103 3 398 SH DFND 2 0 0 398 UBER TECHNOLOGIES INC COM 90353T100 4 86 SH DFND 2 0 0 86 UBER TECHNOLOGIES INC COM 90353T100 24 467 SH SOLE 2 420 0 47 ULTA BEAUTY INC COM 90384S303 3 11 SH DFND 2 0 0 11 ULTA BEAUTY INC COM 90384S303 1 3 SH SOLE 2 0 0 3 ULTRA CLEAN HLDGS INC COM 90385V107 31 1007 SH DFND 2 0 0 1007 ULTRA CLEAN HLDGS INC COM 90385V107 2 50 SH SOLE 2 50 0 0 UMPQUA HLDGS CORP COM 904214103 23 1543 SH DFND 2 0 0 1543 UMPQUA HLDGS CORP COM 904214103 3 192 SH SOLE 2 87 0 105 UNDER ARMOUR INC CL A 904311107 0 19 SH DFND 2 0 0 19 UNDER ARMOUR INC CL A 904311107 41 2400 SH SOLE 2 2400 0 0 UNDER ARMOUR INC CL C 904311206 1 65 SH DFND 2 0 0 65 UNDER ARMOUR INC CL C 904311206 30 2013 SH SOLE 2 2013 0 0 UNIFI INC COM NEW 904677200 1 54 SH DFND 2 0 0 54 UNIFIRST CORP MASS COM 904708104 6 26 SH DFND 2 0 0 26 UNILEVER PLC SPON ADR NEW 904767704 249 4118 SH DFND 2 105 0 4013 UNILEVER PLC SPON ADR NEW 904767704 125 2075 SH SOLE 2 2075 0 0 UNION PAC CORP COM 907818108 136 651 SH DFND 2 0 0 651 UNION PAC CORP COM 907818108 890 4275 SH SOLE 2 3813 0 462 UNISYS CORP COM NEW 909214306 58 2956 SH DFND 2 0 0 2956 UNISYS CORP COM NEW 909214306 3 158 SH SOLE 2 158 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 297 SH DFND 2 0 0 297 UNITED AIRLS HLDGS INC COM 910047109 24 558 SH DFND 2 0 0 558 UNITED AIRLS HLDGS INC COM 910047109 1 24 SH SOLE 2 0 0 24 UNITED NAT FOODS INC COM 911163103 3 162 SH DFND 2 0 0 162 UNITED PARCEL SERVICE INC CL B 911312106 289 1714 SH DFND 2 27 0 1687 UNITED PARCEL SERVICE INC CL B 911312106 301 1787 SH SOLE 2 1323 0 464 UNITED RENTALS INC COM 911363109 17 74 SH DFND 2 0 0 74 UNITED STS OIL FD LP UNITS 91232N207 2 61 SH SOLE 2 61 0 0 UNITEDHEALTH GROUP INC COM 91324P102 446 1271 SH DFND 2 0 0 1271 UNITEDHEALTH GROUP INC COM 91324P102 235 669 SH SOLE 2 284 0 385 UNITI GROUP INC COM 91325V108 3 265 SH DFND 2 0 0 265 UNIVAR SOLUTIONS USA INC COM 91336L107 2 125 SH DFND 2 0 0 125 UNIVERSAL CORP VA COM 913456109 35 725 SH DFND 2 0 0 725 UNIVERSAL CORP VA COM 913456109 2 37 SH SOLE 2 37 0 0 UNIVERSAL ELECTRS INC COM 913483103 3 54 SH DFND 2 0 0 54 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 52 SH DFND 2 0 0 52 UNIVERSAL HLTH SVCS INC CL B 913903100 2 16 SH DFND 2 0 0 16 UNUM GROUP COM 91529Y106 30 1298 SH DFND 2 0 0 1298 US ECOLOGY INC COM 91734M103 4 115 SH DFND 2 0 0 115 V F CORP COM 918204108 30 347 SH DFND 2 0 0 347 V F CORP COM 918204108 7 77 SH SOLE 2 77 0 0 VEON LTD SPONSORED ADR 91822M106 9 5882 SH SOLE 2 5882 0 0 VALERO ENERGY CORP COM 91913Y100 21 377 SH DFND 2 0 0 377 VALERO ENERGY CORP COM 91913Y100 17 302 SH SOLE 2 275 0 27 VALVOLINE INC COM 92047W101 86 3707 SH DFND 2 0 0 3707 VALVOLINE INC COM 92047W101 5 211 SH SOLE 2 211 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 137 SH DFND 2 0 0 137 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 315 8740 SH SOLE 2 8740 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 69 2880 SH SOLE 2 2880 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 23 300 SH SOLE 2 300 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 401 7715 SH SOLE 2 7715 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 160 2600 SH SOLE 2 2600 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35 250 SH SOLE 2 250 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 62 1028 SH SOLE 2 1028 0 0 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 43 461 SH SOLE 2 461 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 19 215 SH SOLE 2 215 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 106 1357 SH SOLE 2 1357 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 53 572 SH DFND 2 0 0 572 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1382 14883 SH SOLE 2 13375 0 1508 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32 388 SH DFND 2 0 0 388 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1783 21503 SH SOLE 2 19183 0 2319 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 524 5938 SH SOLE 2 5938 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 936 19835 SH SOLE 2 19238 0 597 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2568 28065 SH SOLE 2 24736 0 3329 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 388 4769 SH SOLE 2 4769 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 438 SH SOLE 2 438 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54 444 SH SOLE 2 444 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 100 SH SOLE 2 100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226 4502 SH DFND 2 0 0 4502 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3662 73077 SH SOLE 2 65387 0 7690 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 120 SH SOLE 2 120 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 39 109 SH SOLE 2 109 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 40 SH SOLE 2 40 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24 393 SH SOLE 2 393 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 118 2188 SH SOLE 2 2188 0 0 VARIAN MED SYS INC COM 92220P105 3 15 SH DFND 2 0 0 15 VECTOR GROUP LTD COM 92240M108 4 351 SH DFND 2 0 0 351 VEECO INSTRS INC DEL COM 922417100 3 172 SH DFND 2 0 0 172 VEEVA SYS INC CL A COM 922475108 18 67 SH DFND 2 0 0 67 VEEVA SYS INC CL A COM 922475108 1 4 SH SOLE 2 0 0 4 VENTAS INC COM 92276F100 22 447 SH DFND 2 0 0 447 VENTAS INC COM 92276F100 1 11 SH SOLE 2 0 0 11 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1844 5365 SH SOLE 2 5365 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66 554 SH SOLE 2 554 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 167 SH SOLE 2 167 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82 965 SH DFND 2 0 0 965 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 154 1815 SH SOLE 2 1569 0 246 VANGUARD INDEX FDS SML CP GRW ETF 922908595 222 830 SH SOLE 2 830 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 172 1212 SH DFND 2 0 0 1212 VANGUARD INDEX FDS MID CAP ETF 922908629 176 853 SH SOLE 2 853 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 60 SH SOLE 2 60 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 52 SH SOLE 2 52 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 868 3428 SH SOLE 2 3428 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 281 2359 SH SOLE 2 2359 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 134 688 SH SOLE 2 688 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 499 2564 SH SOLE 2 2441 0 124 VERA BRADLEY INC COM 92335C106 1 83 SH DFND 2 0 0 83 VEREIT INC COM 92339V308 1 25 SH DFND 2 0 0 25 VEREIT INC COM 92339V308 1 18 SH SOLE 2 0 0 18 VERISIGN INC COM 92343E102 27 125 SH DFND 2 0 0 125 VERISIGN INC COM 92343E102 1 4 SH SOLE 2 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 260 4422 SH DFND 2 0 0 4422 VERIZON COMMUNICATIONS INC COM 92343V104 463 7878 SH SOLE 2 6825 0 1053 VERITEX HLDGS INC COM 923451108 4 168 SH DFND 2 0 0 168 VERITIV CORP COM 923454102 1 54 SH DFND 2 0 0 54 VERISK ANALYTICS INC COM 92345Y106 260 1252 SH DFND 2 0 0 1252 VERISK ANALYTICS INC COM 92345Y106 12 57 SH SOLE 2 57 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 65 275 SH DFND 2 0 0 275 VERTEX PHARMACEUTICALS INC COM 92532F100 7 30 SH SOLE 2 22 0 8 VIAD CORP COM NEW 92552R406 3 83 SH DFND 2 0 0 83 VIAVI SOLUTIONS INC COM 925550105 10 661 SH DFND 2 0 0 661 VIACOMCBS INC CL B 92556H206 30 808 SH DFND 2 0 0 808 VIATRIS INC COM 92556V106 15 782 SH DFND 2 0 0 782 VIATRIS INC COM 92556V106 59 3137 SH SOLE 2 3118 0 19 VICI PPTYS INC COM 925652109 4 161 SH DFND 2 0 0 161 VICOR CORP COM 925815102 3 32 SH DFND 2 0 0 32 VISA INC COM CL A 92826C839 376 1717 SH DFND 2 0 0 1717 VISA INC COM CL A 92826C839 1811 8280 SH SOLE 2 7524 0 756 VIRTUSA CORP COM 92827P102 4 80 SH DFND 2 0 0 80 VIRTUS INVT PARTNERS INC COM 92828Q109 6 28 SH DFND 2 0 0 28 VISTA OUTDOOR INC COM 928377100 4 170 SH DFND 2 0 0 170 VISTEON CORP COM NEW 92839U206 31 248 SH DFND 2 0 0 248 VMWARE INC CL A COM 928563402 2 17 SH DFND 2 0 0 17 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 61 3728 SH SOLE 2 3728 0 0 VONAGE HLDGS CORP COM 92886T201 9 676 SH DFND 2 0 0 676 VONTIER CORPORATION COM 928881101 4 106 SH DFND 2 0 0 106 VORNADO RLTY TR SH BEN INT 929042109 13 355 SH DFND 2 0 0 355 VOYA FINANCIAL INC COM 929089100 3 55 SH DFND 2 0 0 55 VULCAN MATLS CO COM 929160109 14 92 SH DFND 2 0 0 92 VULCAN MATLS CO COM 929160109 19 125 SH SOLE 2 125 0 0 WD-40 CO COM 929236107 11 40 SH DFND 2 0 0 40 WEC ENERGY GROUP INC COM 92939U106 50 540 SH DFND 2 0 0 540 WEC ENERGY GROUP INC COM 92939U106 559 6078 SH SOLE 2 6078 0 0 WABASH NATL CORP COM 929566107 4 246 SH DFND 2 0 0 246 WABTEC COM 929740108 10 133 SH DFND 2 0 0 133 WABTEC COM 929740108 34 470 SH SOLE 2 462 0 8 WADDELL & REED FINL INC CL A 930059100 6 245 SH DFND 2 0 0 245 WALMART INC COM 931142103 426 2954 SH DFND 2 0 0 2954 WALMART INC COM 931142103 1821 12634 SH SOLE 2 11909 0 725 WALGREENS BOOTS ALLIANCE INC COM 931427108 161 4031 SH DFND 2 60 0 3971 WALGREENS BOOTS ALLIANCE INC COM 931427108 120 3017 SH SOLE 2 2442 0 575 WALKER & DUNLOP INC COM 93148P102 72 783 SH DFND 2 0 0 783 WALKER & DUNLOP INC COM 93148P102 4 40 SH SOLE 2 40 0 0 WARRIOR MET COAL INC COM 93627C101 3 144 SH DFND 2 0 0 144 WASHINGTON FED INC COM 938824109 24 947 SH DFND 2 0 0 947 WASHINGTON FED INC COM 938824109 1 54 SH SOLE 2 54 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 300 SH DFND 2 0 0 300 WASTE CONNECTIONS INC COM 94106B101 2 16 SH DFND 2 0 0 16 WASTE CONNECTIONS INC COM 94106B101 40 393 SH SOLE 2 393 0 0 WASTE MGMT INC DEL COM 94106L109 58 490 SH DFND 2 0 0 490 WASTE MGMT INC DEL COM 94106L109 154 1308 SH SOLE 2 1300 0 8 WATERS CORP COM 941848103 2 7 SH DFND 2 0 0 7 WATERS CORP COM 941848103 10 40 SH SOLE 2 40 0 0 WATSCO INC COM 942622200 72 317 SH DFND 2 0 0 317 WATSCO INC COM 942622200 4 16 SH SOLE 2 16 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 9 70 SH DFND 2 0 0 70 WAYFAIR INC CL A 94419L101 2 7 SH DFND 2 0 0 7 WEBSTER FINL CORP CONN COM 947890109 1 22 SH DFND 2 0 0 22 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 390 SH SOLE 2 390 0 0 WELLS FARGO CO NEW COM 949746101 49 1640 SH DFND 2 0 0 1640 WELLS FARGO CO NEW COM 949746101 58 1935 SH SOLE 2 1355 0 580 WELLTOWER INC COM 95040Q104 270 4181 SH DFND 2 83 0 4098 WELLTOWER INC COM 95040Q104 16 246 SH SOLE 2 233 0 13 WENDYS CO COM 95058W100 0 6 SH DFND 2 0 0 6 WESCO INTL INC COM 95082P105 93 1190 SH DFND 2 0 0 1190 WESCO INTL INC COM 95082P105 5 68 SH SOLE 2 68 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 195 688 SH DFND 2 0 0 688 WEST PHARMACEUTICAL SVSC INC COM 955306105 10 34 SH SOLE 2 34 0 0 WESTAMERICA BANCORPORATION COM 957090103 5 88 SH DFND 2 0 0 88 WESTERN ALLIANCE BANCORP COM 957638109 1 10 SH DFND 2 0 0 10 WESTERN DIGITAL CORP. COM 958102105 11 194 SH DFND 2 0 0 194 WESTERN UN CO COM 959802109 12 546 SH DFND 2 0 0 546 WESTERN UN CO COM 959802109 10 450 SH SOLE 2 450 0 0 WESTROCK CO COM 96145D105 11 261 SH DFND 2 0 0 261 WEYERHAEUSER CO MTN BE COM NEW 962166104 17 521 SH DFND 2 0 0 521 WEYERHAEUSER CO MTN BE COM NEW 962166104 196 5860 SH SOLE 2 5860 0 0 WHIRLPOOL CORP COM 963320106 13 71 SH DFND 2 0 0 71 WHIRLPOOL CORP COM 963320106 111 616 SH SOLE 2 616 0 0 WHITESTONE REIT COM 966084204 2 295 SH DFND 2 0 0 295 WILLIAMS COS INC COM 969457100 140 6969 SH DFND 2 750 0 6219 WILLIAMS COS INC COM 969457100 1 35 SH SOLE 2 0 0 35 WILLIAMS SONOMA INC COM 969904101 0 3 SH DFND 2 0 0 3 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 160 SH DFND 2 0 0 160 WINNEBAGO INDS INC COM 974637100 4 72 SH DFND 2 0 0 72 WISDOMTREE INVTS INC COM 97717P104 4 693 SH DFND 2 0 0 693 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 57 SH SOLE 2 57 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 11 217 SH SOLE 2 217 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8 242 SH DFND 2 0 0 242 WORKDAY INC CL A 98138H101 5 19 SH DFND 2 0 0 19 WORKDAY INC CL A 98138H101 1 4 SH SOLE 2 0 0 4 WORKHORSE GROUP INC COM NEW 98138J206 1 68 SH SOLE 2 68 0 0 WORKIVA INC COM CL A 98139A105 158 1724 SH DFND 2 0 0 1724 WORKIVA INC COM CL A 98139A105 8 84 SH SOLE 2 84 0 0 WORLD ACCEP CORP DEL COM 981419104 2 17 SH DFND 2 0 0 17 WORLD FUEL SVCS CORP COM 981475106 89 2870 SH DFND 2 0 0 2870 WORLD FUEL SVCS CORP COM 981475106 5 164 SH SOLE 2 164 0 0 WPX ENERGY INC COM 98212B103 0 32 SH DFND 2 0 0 32 WYNDHAM DESTINATIONS INC COM 98310W108 21 458 SH DFND 2 0 0 458 WYNDHAM DESTINATIONS INC COM 98310W108 1 22 SH SOLE 2 22 0 0 WYNN RESORTS LTD COM 983134107 4 37 SH DFND 2 0 0 37 XPO LOGISTICS INC COM 983793100 2 19 SH DFND 2 0 0 19 XPO LOGISTICS INC COM 983793100 3 28 SH SOLE 2 28 0 0 XCEL ENERGY INC COM 98389B100 34 509 SH DFND 2 0 0 509 XCEL ENERGY INC COM 98389B100 2 26 SH SOLE 2 0 0 26 XPERI HOLDING CORP COM 98390M103 6 305 SH DFND 2 0 0 305 XILINX INC COM 983919101 41 290 SH DFND 2 0 0 290 XILINX INC COM 983919101 105 740 SH SOLE 2 730 0 10 XENIA HOTELS & RESORTS INC COM 984017103 6 363 SH DFND 2 0 0 363 XENCOR INC COM 98401F105 8 181 SH DFND 2 0 0 181 XYLEM INC COM 98419M100 16 162 SH DFND 2 0 0 162 XEROX HOLDINGS CORP COM NEW 98421M106 4 188 SH DFND 2 0 0 188 YELP INC CL A 985817105 43 1301 SH DFND 2 0 0 1301 YELP INC CL A 985817105 2 74 SH SOLE 2 74 0 0 YETI HLDGS INC COM 98585X104 14 204 SH DFND 2 0 0 204 YUM BRANDS INC COM 988498101 37 339 SH DFND 2 0 0 339 YUM BRANDS INC COM 988498101 32 295 SH SOLE 2 295 0 0 YUM CHINA HLDGS INC COM 98850P109 13 233 SH DFND 2 0 0 233 YUM CHINA HLDGS INC COM 98850P109 18 304 SH SOLE 2 295 0 9 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 6 SH DFND 2 0 0 6 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19 50 SH SOLE 2 50 0 0 ZENDESK INC COM 98936J101 44 307 SH DFND 2 0 0 307 ZENDESK INC COM 98936J101 1 6 SH SOLE 2 0 0 6 ZILLOW GROUP INC CL C CAP STK 98954M200 5 42 SH DFND 2 0 0 42 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 121 SH DFND 2 0 0 121 ZIMMER BIOMET HOLDINGS INC COM 98956P102 303 1964 SH SOLE 2 1964 0 0 ZIONS BANCORPORATION N A COM 989701107 36 839 SH DFND 2 0 0 839 ZIONS BANCORPORATION N A COM 989701107 1 33 SH SOLE 2 0 0 33 ZOETIS INC CL A 98978V103 108 654 SH DFND 2 0 0 654 ZOETIS INC CL A 98978V103 383 2312 SH SOLE 2 2300 0 12 ZSCALER INC COM 98980G102 1 5 SH DFND 2 0 0 5 ZSCALER INC COM 98980G102 1 3 SH SOLE 2 0 0 3 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 14 SH DFND 2 0 0 14 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 70 SH SOLE 2 2 0 68 ZUMIEZ INC COM 989817101 2 59 SH DFND 2 0 0 59 ZYNEX INC COM 98986M103 1 76 SH DFND 2 0 0 76 ZYNGA INC CL A 98986T108 1 141 SH DFND 2 0 0 141 ZYNGA INC CL A 98986T108 10 1000 SH SOLE 2 0 0 1000 ALLEGION PLC ORD SHS G0176J109 5 46 SH DFND 2 0 0 46 AMCOR PLC ORD G0250X107 8 654 SH DFND 2 0 0 654 AMDOCS LTD SHS G02602103 7 95 SH DFND 2 0 0 95 AMBARELLA INC SHS G037AX101 27 291 SH DFND 2 0 0 291 AON PLC SHS CL A G0403H108 180 853 SH DFND 2 0 0 853 AON PLC SHS CL A G0403H108 943 4465 SH SOLE 2 4460 0 5 ARCH CAP GROUP LTD ORD G0450A105 6 176 SH DFND 2 0 0 176 ASSURED GUARANTY LTD COM G0585R106 81 2577 SH DFND 2 0 0 2577 ASSURED GUARANTY LTD COM G0585R106 4 133 SH SOLE 2 133 0 0 ATLASSIAN CORP PLC CL A G06242104 1 3 SH DFND 2 0 0 3 ATLASSIAN CORP PLC CL A G06242104 1 4 SH SOLE 2 0 0 4 ATHENE HOLDING LTD CL A G0684D107 2 48 SH DFND 2 0 0 48 AXIS CAP HLDGS LTD SHS G0692U109 66 1301 SH DFND 2 0 0 1301 AXIS CAP HLDGS LTD SHS G0692U109 4 70 SH SOLE 2 70 0 0 AXALTA COATING SYS LTD COM G0750C108 0 9 SH DFND 2 0 0 9 AXALTA COATING SYS LTD COM G0750C108 2 53 SH SOLE 2 0 0 53 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16 186 SH DFND 2 0 0 186 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 948 SH DFND 2 0 0 948 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3496 13385 SH SOLE 2 13365 0 20 CAPRI HOLDINGS LIMITED SHS G1890L107 19 455 SH DFND 2 0 0 455 CARDTRONICS PLC SHS CL A G1991C105 4 109 SH DFND 2 0 0 109 EATON CORP PLC SHS G29183103 66 550 SH DFND 2 0 0 550 EATON CORP PLC SHS G29183103 18 151 SH SOLE 2 151 0 0 ENDO INTL PLC SHS G30401106 5 710 SH DFND 2 0 0 710 ESSENT GROUP LTD COM G3198U102 68 1585 SH DFND 2 0 0 1585 ESSENT GROUP LTD COM G3198U102 4 90 SH SOLE 2 90 0 0 FABRINET SHS G3323L100 8 102 SH DFND 2 0 0 102 FRESH DEL MONTE PRODUCE INC ORD G36738105 34 1416 SH DFND 2 0 0 1416 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 75 SH SOLE 2 75 0 0 GENPACT LIMITED SHS G3922B107 1 16 SH DFND 2 0 0 16 HORIZON THERAPEUTICS PUB L SHS G46188101 37 501 SH DFND 2 0 0 501 HORIZON THERAPEUTICS PUB L SHS G46188101 2 27 SH SOLE 2 27 0 0 IHS MARKIT LTD SHS G47567105 45 497 SH DFND 2 0 0 497 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21 1237 SH DFND 2 0 0 1237 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 71 SH SOLE 2 71 0 0 INVESCO LTD SHS G491BT108 17 972 SH DFND 2 0 0 972 JAMES RIV GROUP LTD COM G5005R107 4 83 SH DFND 2 0 0 83 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 27 SH DFND 2 0 0 27 JOHNSON CTLS INTL PLC SHS G51502105 365 7841 SH DFND 2 207 0 7634 JOHNSON CTLS INTL PLC SHS G51502105 15 331 SH SOLE 2 331 0 0 LINDE PLC SHS G5494J103 142 537 SH DFND 2 0 0 537 LINDE PLC SHS G5494J103 115 435 SH SOLE 2 0 0 435 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38 792 SH DFND 2 0 0 792 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 48 SH SOLE 2 30 0 18 MEDTRONIC PLC SHS G5960L103 434 3708 SH DFND 2 55 0 3653 MEDTRONIC PLC SHS G5960L103 67 571 SH SOLE 2 545 0 26 APTIV PLC SHS G6095L109 27 204 SH DFND 2 0 0 204 APTIV PLC SHS G6095L109 1 7 SH SOLE 2 0 0 7 NABORS INDUSTRIES LTD SHS G6359F137 1 21 SH DFND 2 0 0 21 NATIONAL ENERGY SERVICES REU SHS G6375R107 16 1611 SH DFND 2 0 0 1611 NATIONAL ENERGY SERVICES REU SHS G6375R107 1 92 SH SOLE 2 92 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4 174 SH DFND 2 0 0 174 NOMAD FOODS LTD USD ORD SHS G6564A105 39 1516 SH DFND 2 0 0 1516 NOMAD FOODS LTD USD ORD SHS G6564A105 2 87 SH SOLE 2 87 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 374 SH DFND 2 0 0 374 NOVOCURE LTD ORD SHS G6674U108 1 4 SH DFND 2 0 0 4 NOVOCURE LTD ORD SHS G6674U108 1 4 SH SOLE 2 0 0 4 NVENT ELECTRIC PLC SHS G6700G107 0 17 SH DFND 2 0 0 17 NVENT ELECTRIC PLC SHS G6700G107 2 93 SH SOLE 2 0 0 93 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 138 SH DFND 2 0 0 138 PENTAIR PLC SHS G7S00T104 8 158 SH DFND 2 0 0 158 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 14 SH DFND 2 0 0 14 SIGNET JEWELERS LIMITED SHS G81276100 4 150 SH DFND 2 0 0 150 SMART GLOBAL HLDGS INC SHS G8232Y101 2 51 SH DFND 2 0 0 51 STERIS PLC SHS USD G8473T100 11 57 SH DFND 2 0 0 57 STERIS PLC SHS USD G8473T100 2 11 SH SOLE 2 0 0 11 STONECO LTD COM CL A G85158106 0 3 SH DFND 2 0 0 3 TECHNIPFMC PLC COM G87110105 7 750 SH DFND 2 0 0 750 THIRD PT REINS LTD COM G8827U100 3 268 SH DFND 2 0 0 268 TRANE TECHNOLOGIES PLC SHS G8994E103 29 201 SH DFND 2 0 0 201 TRANE TECHNOLOGIES PLC SHS G8994E103 22 150 SH SOLE 2 150 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 58 58 SH DFND 2 0 0 58 WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH SOLE 2 3 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 36 169 SH DFND 2 0 0 169 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH SOLE 2 0 0 3 PERRIGO CO PLC SHS G97822103 10 215 SH DFND 2 0 0 215 ALCON AG ORD SHS H01301128 4 60 SH SOLE 2 60 0 0 CHUBB LIMITED COM H1467J104 387 2517 SH DFND 2 60 0 2457 CHUBB LIMITED COM H1467J104 17 110 SH SOLE 2 100 0 10 GARMIN LTD SHS H2906T109 6 53 SH DFND 2 0 0 53 TE CONNECTIVITY LTD REG SHS H84989104 28 234 SH DFND 2 0 0 234 GLOBANT S A COM L44385109 251 1155 SH DFND 2 0 0 1155 GLOBANT S A COM L44385109 12 57 SH SOLE 2 57 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22 69 SH DFND 2 0 0 69 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 3 SH SOLE 2 0 0 3 TRINSEO S A SHS L9340P101 6 119 SH DFND 2 0 0 119 CYBERARK SOFTWARE LTD SHS M2682V108 8 50 SH SOLE 2 50 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5 25 SH SOLE 2 0 0 25 KORNIT DIGITAL LTD SHS M6372Q113 167 1872 SH DFND 2 0 0 1872 KORNIT DIGITAL LTD SHS M6372Q113 8 93 SH SOLE 2 93 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 74 152 SH SOLE 2 152 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 225 SH DFND 2 0 0 225 NXP SEMICONDUCTORS N V COM N6596X109 19 121 SH DFND 2 0 0 121 NXP SEMICONDUCTORS N V COM N6596X109 106 668 SH SOLE 2 668 0 0 QIAGEN NV SHS NEW N72482123 1 22 SH DFND 2 0 0 22 COPA HOLDINGS SA CL A P31076105 2 25 SH DFND 2 0 0 25 ROYAL CARIBBEAN GROUP COM V7780T103 30 408 SH DFND 2 0 0 408 DORIAN LPG LTD SHS USD Y2106R110 0 38 SH SOLE 2 38 0 0