The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 0 5 SH   DFND 3 0 0 5
ABB LTD SPONSORED ADR 000375204 2 75 SH   DFND 3 0 0 75
ABB LTD SPONSORED ADR 000375204 0 5 SH   SOLE 2 0 0 5
AFLAC INC COM 001055102 4 69 SH   DFND 3 0 0 69
AFLAC INC COM 001055102 23 458 SH   SOLE 2 0 0 458
AGCO CORP COM 001084102 1 6 SH   DFND 3 0 0 6
AMN HEALTHCARE SVCS INC COM 001744101 7 101 SH   DFND 3 0 0 101
ABBOTT LABS COM 002824100 48 401 SH   DFND 3 0 0 401
ABBOTT LABS COM 002824100 834 6,960 SH   SOLE 2 0 0 6,960
ABERCROMBIE & FITCH CO CL A 002896207 3 80 SH   SOLE 2 0 0 80
ABIOMED INC COM 003654100 2 5 SH   SOLE 2 0 0 5
ACADIA PHARMACEUTICALS INC COM 004225108 0 4 SH   DFND 3 0 0 4
ACADIA RLTY TR COM SH BEN INT 004239109 3 181 SH   DFND 3 0 0 181
ADDUS HOMECARE CORP COM 006739106 0 3 SH   DFND 3 0 0 3
ADDUS HOMECARE CORP COM 006739106 5 50 SH   SOLE 2 0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 15 188 SH   DFND 3 0 0 188
ADVANCED MICRO DEVICES INC COM 007903107 20 255 SH   SOLE 2 0 0 255
AEGON N V NY REGISTRY SHS 007924103 1 308 SH   DFND 3 0 0 308
AEROVIRONMENT INC COM 008073108 12 100 SH   SOLE 2 0 0 100
AGNICO EAGLE MINES LTD COM 008474108 1 24 SH   DFND 3 0 0 24
AGREE REALTY CORP COM 008492100 3 45 SH   DFND 3 0 0 45
AGREE REALTY CORP COM 008492100 0 3 SH   SOLE 2 0 0 3
AIRBNB INC COM CL A 009066101 4 22 SH   SOLE 2 0 0 22
AIR PRODS & CHEMS INC COM 009158106 18 64 SH   DFND 3 0 0 64
AIR PRODS & CHEMS INC COM 009158106 12 42 SH   SOLE 2 0 0 42
ALAMO GROUP INC COM 011311107 1 4 SH   DFND 3 0 0 4
ALARM COM HLDGS INC COM 011642105 1 6 SH   DFND 3 0 0 6
ALASKA AIR GROUP INC COM 011659109 2 31 SH   DFND 3 0 0 31
ALBANY INTL CORP CL A 012348108 0 5 SH   DFND 3 0 0 5
ALBEMARLE CORP COM 012653101 4 25 SH   DFND 3 0 0 25
ALBEMARLE CORP COM 012653101 0 2 SH   SOLE 2 0 0 2
ALEXANDERS INC COM 014752109 1 5 SH   DFND 3 0 0 5
ALEXION PHARMACEUTICALS INC COM 015351109 4 27 SH   DFND 3 0 0 27
ALEXION PHARMACEUTICALS INC COM 015351109 6 40 SH   SOLE 2 0 0 40
ALIGN TECHNOLOGY INC COM 016255101 13 24 SH   DFND 3 0 0 24
ALIGN TECHNOLOGY INC COM 016255101 1 1 SH   SOLE 2 0 0 1
ALLETE INC COM NEW 018522300 0 6 SH   DFND 3 0 0 6
ALLETE INC COM NEW 018522300 0 7 SH   SOLE 2 0 0 7
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 25 SH   DFND 3 0 0 25
ALLIANT ENERGY CORP COM 018802108 2 36 SH   DFND 3 0 0 36
ALLIANT ENERGY CORP COM 018802108 1 14 SH   SOLE 2 0 0 14
ALLSTATE CORP COM 020002101 12 102 SH   DFND 3 0 0 102
ALLSTATE CORP COM 020002101 4 35 SH   SOLE 2 0 0 35
AMAZON COM INC COM 023135106 300 97 SH   DFND 3 0 0 97
AMAZON COM INC COM 023135106 390 126 SH   SOLE 2 0 0 126
AMERCO COM 023586100 4 6 SH   DFND 3 0 0 6
AMEREN CORP COM 023608102 6 74 SH   DFND 3 0 0 74
AMEREN CORP COM 023608102 1 7 SH   SOLE 2 0 0 7
AMERICAN ASSETS TR INC COM 024013104 0 8 SH   SOLE 2 0 0 8
AMERICAN ELEC PWR CO INC COM 025537101 4 42 SH   DFND 3 0 0 42
AMERICAN ELEC PWR CO INC COM 025537101 14 166 SH   SOLE 2 0 0 166
AMERICAN EXPRESS CO COM 025816109 25 179 SH   DFND 3 0 0 179
AMERICAN EXPRESS CO COM 025816109 1 4 SH   SOLE 2 0 0 4
AMERICAN FINL GROUP INC OHIO COM 025932104 7 59 SH   DFND 3 0 0 59
AMERICAN INTL GROUP INC COM NEW 026874784 9 187 SH   DFND 3 0 0 187
AMERICAN INTL GROUP INC COM NEW 026874784 0 7 SH   SOLE 2 0 0 7
AMER STATES WTR CO COM 029899101 1 8 SH   DFND 3 0 0 8
AMERICAN WTR WKS CO INC NEW COM 030420103 6 43 SH   DFND 3 0 0 43
AMERICAN WTR WKS CO INC NEW COM 030420103 15 100 SH   SOLE 2 0 0 100
AMETEK INC COM 031100100 5 43 SH   DFND 3 0 0 43
AMETEK INC COM 031100100 1 4 SH   SOLE 2 0 0 4
AMGEN INC COM 031162100 31 126 SH   DFND 3 0 0 126
AMGEN INC COM 031162100 96 385 SH   SOLE 2 0 0 385
AMPHENOL CORP NEW CL A 032095101 6 94 SH   DFND 3 0 0 94
AMPHENOL CORP NEW CL A 032095101 0 6 SH   SOLE 2 0 0 6
ANALOG DEVICES INC COM 032654105 19 122 SH   DFND 3 0 0 122
ANALOG DEVICES INC COM 032654105 15 98 SH   SOLE 2 0 0 98
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1,476 SH   DFND 3 0 0 1,476
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 250 SH   SOLE 2 0 0 250
ANTHEM INC COM 036752103 18 49 SH   DFND 3 0 0 49
APPLE INC COM 037833100 492 4,026 SH   DFND 3 0 0 4,026
APPLE INC COM 037833100 2,773 22,699 SH   SOLE 2 0 0 22,699
APPLIED MATLS INC COM 038222105 39 289 SH   DFND 3 0 0 289
APPLIED MATLS INC COM 038222105 1 6 SH   SOLE 2 0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102 1 19 SH   DFND 3 0 0 19
ARCIMOTO INC COM 039587100 2 125 SH   SOLE 2 0 0 125
ARISTA NETWORKS INC COM 040413106 4 12 SH   DFND 3 0 0 12
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 187 SH   SOLE 2 0 0 187
ARROW ELECTRS INC COM 042735100 3 23 SH   DFND 3 0 0 23
ASHLAND GLOBAL HLDGS INC COM 044186104 2 19 SH   DFND 3 0 0 19
ASTEC INDS INC COM 046224101 4 47 SH   DFND 3 0 0 47
ASTRAZENECA PLC SPONSORED ADR 046353108 12 244 SH   DFND 3 0 0 244
ASTRAZENECA PLC SPONSORED ADR 046353108 5 106 SH   SOLE 2 0 0 106
ATKORE INC COM 047649108 1 12 SH   DFND 3 0 0 12
ATMOS ENERGY CORP COM 049560105 5 47 SH   DFND 3 0 0 47
AUTODESK INC COM 052769106 7 26 SH   DFND 3 0 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103 21 109 SH   DFND 3 0 0 109
AUTOMATIC DATA PROCESSING IN COM 053015103 77 409 SH   SOLE 2 0 0 409
AUTOZONE INC COM 053332102 6 4 SH   DFND 3 0 0 4
AVALONBAY CMNTYS INC COM 053484101 5 27 SH   DFND 3 0 0 27
AVERY DENNISON CORP COM 053611109 5 29 SH   DFND 3 0 0 29
BADGER METER INC COM 056525108 0 5 SH   DFND 3 0 0 5
BAIDU INC SPON ADR REP A 056752108 4 17 SH   DFND 3 0 0 17
BALCHEM CORP COM 057665200 5 36 SH   DFND 3 0 0 36
BALL CORP COM 058498106 6 65 SH   DFND 3 0 0 65
BALL CORP COM 058498106 0 3 SH   SOLE 2 0 0 3
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 737 SH   DFND 3 0 0 737
BANCO DE CHILE SPONSORED ADS 059520106 2 103 SH   DFND 3 0 0 103
BK OF AMERICA CORP COM 060505104 93 2,396 SH   DFND 3 0 0 2,396
BK OF AMERICA CORP COM 060505104 60 1,548 SH   SOLE 2 0 0 1,548
BANK HAWAII CORP COM 062540109 1 10 SH   DFND 3 0 0 10
BANK HAWAII CORP COM 062540109 1 13 SH   SOLE 2 0 0 13
BANK MONTREAL QUE COM 063671101 4 40 SH   DFND 3 0 0 40
BANK NEW YORK MELLON CORP COM 064058100 4 91 SH   DFND 3 0 0 91
BANK NOVA SCOTIA B C COM 064149107 5 78 SH   DFND 3 0 0 78
BARNES GROUP INC COM 067806109 4 74 SH   DFND 3 0 0 74
BARRICK GOLD CORP COM 067901108 3 146 SH   DFND 3 0 0 146
BAUSCH HEALTH COS INC COM 071734107 1 47 SH   DFND 3 0 0 47
BAUSCH HEALTH COS INC COM 071734107 11 356 SH   SOLE 2 0 0 356
BAXTER INTL INC COM 071813109 9 106 SH   DFND 3 0 0 106
BAXTER INTL INC COM 071813109 1 16 SH   SOLE 2 0 0 16
BECTON DICKINSON & CO COM 075887109 17 68 SH   DFND 3 0 0 68
BECTON DICKINSON & CO COM 075887109 11 44 SH   SOLE 2 0 0 44
BED BATH & BEYOND INC COM 075896100 12 400 SH Call SOLE 2 0 0 400
BED BATH & BEYOND INC COM 075896100 1 50 SH   SOLE 2 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 361 SH   DFND 3 0 0 361
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 777 3,043 SH   SOLE 2 0 0 3,043
BEST BUY INC COM 086516101 3 29 SH   DFND 3 0 0 29
BEST BUY INC COM 086516101 1 8 SH   SOLE 2 0 0 8
BHP GROUP LTD SPONSORED ADS 088606108 7 105 SH   DFND 3 0 0 105
BILL COM HLDGS INC COM 090043100 0 3 SH   DFND 3 0 0 3
BILL COM HLDGS INC COM 090043100 0 1 SH   SOLE 2 0 0 1
BIO RAD LABS INC CL A 090572207 9 15 SH   DFND 3 0 0 15
BIO RAD LABS INC CL A 090572207 1 2 SH   SOLE 2 0 0 2
BLOCK H & R INC COM 093671105 1 57 SH   DFND 3 0 0 57
BOEING CO COM 097023105 26 102 SH   DFND 3 0 0 102
BOEING CO COM 097023105 290 1,138 SH   SOLE 2 0 0 1,138
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 91 SH   DFND 3 0 0 91
BORGWARNER INC COM 099724106 1 15 SH   DFND 3 0 0 15
BOSTON PROPERTIES INC COM 101121101 0 3 SH   SOLE 2 0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 6 150 SH   DFND 3 0 0 150
BOSTON SCIENTIFIC CORP COM 101137107 1 28 SH   SOLE 2 0 0 28
BOULDER GROWTH & INCOME FD I COM 101507101 9 713 SH   SOLE 2 0 0 713
BOWX ACQUISITION CORP CL A 103085106 12 1,000 SH   SOLE 2 0 0 1,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 239 SH   DFND 3 0 0 239
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 19 SH   SOLE 2 0 0 19
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 3 SH   DFND 3 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 34 542 SH   DFND 3 0 0 542
BRISTOL-MYERS SQUIBB CO COM 110122108 22 345 SH   SOLE 2 0 0 345
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 204 SH   DFND 3 0 0 204
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 24 SH   SOLE 2 0 0 24
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 108 SH   DFND 3 0 0 108
BROWN & BROWN INC COM 115236101 3 63 SH   DFND 3 0 0 63
BROWN & BROWN INC COM 115236101 0 8 SH   SOLE 2 0 0 8
BROWN FORMAN CORP CL A 115637100 2 33 SH   DFND 3 0 0 33
BROWN FORMAN CORP CL B 115637209 5 79 SH   DFND 3 0 0 79
BRUKER CORP COM 116794108 8 126 SH   DFND 3 0 0 126
BURLINGTON STORES INC COM 122017106 4 14 SH   DFND 3 0 0 14
CAE INC COM 124765108 2 68 SH   DFND 3 0 0 68
CBIZ INC COM 124805102 1 16 SH   SOLE 2 0 0 16
CIGNA CORP NEW COM 125523100 26 106 SH   DFND 3 0 0 106
CIGNA CORP NEW COM 125523100 0 2 SH   SOLE 2 0 0 2
CIT GROUP INC COM NEW 125581801 2 39 SH   DFND 3 0 0 39
CMS ENERGY CORP COM 125896100 1 21 SH   DFND 3 0 0 21
CNA FINL CORP COM 126117100 1 21 SH   DFND 3 0 0 21
CSX CORP COM 126408103 10 103 SH   DFND 3 0 0 103
CSX CORP COM 126408103 79 820 SH   SOLE 2 0 0 820
CVB FINL CORP COM 126600105 2 76 SH   DFND 3 0 0 76
CVS HEALTH CORP COM 126650100 23 301 SH   DFND 3 0 0 301
CVS HEALTH CORP COM 126650100 24 313 SH   SOLE 2 0 0 313
CABOT OIL & GAS CORP COM 127097103 2 124 SH   DFND 3 0 0 124
CACI INTL INC CL A 127190304 8 31 SH   DFND 3 0 0 31
CACTUS INC CL A 127203107 2 80 SH   DFND 3 0 0 80
CADENCE DESIGN SYSTEM INC COM 127387108 25 184 SH   DFND 3 0 0 184
CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH   SOLE 2 0 0 3
CAL MAINE FOODS INC COM NEW 128030202 1 39 SH   DFND 3 0 0 39
CAMDEN PPTY TR SH BEN INT 133131102 1 12 SH   DFND 3 0 0 12
CAMDEN PPTY TR SH BEN INT 133131102 0 3 SH   SOLE 2 0 0 3
CAMPBELL SOUP CO COM 134429109 1 21 SH   DFND 3 0 0 21
CANADIAN IMP BK COMM COM 136069101 5 55 SH   DFND 3 0 0 55
CANADIAN NATL RY CO COM 136375102 8 72 SH   DFND 3 0 0 72
CANADIAN NAT RES LTD COM 136385101 1 41 SH   DFND 3 0 0 41
CANON INC SPONSORED ADR 138006309 6 246 SH   DFND 3 0 0 246
CANOPY GROWTH CORP COM 138035100 31 954 SH   SOLE 2 0 0 954
CARA THERAPEUTICS INC COM 140755109 0 8 SH   SOLE 2 0 0 8
CARDIOVASCULAR SYS INC DEL COM 141619106 41 1,073 SH   SOLE 2 0 0 1,073
CARGURUS INC COM CL A 141788109 0 15 SH   DFND 3 0 0 15
CARLISLE COS INC COM 142339100 2 11 SH   DFND 3 0 0 11
CARMAX INC COM 143130102 1 10 SH   DFND 3 0 0 10
CARMAX INC COM 143130102 1 4 SH   SOLE 2 0 0 4
CARNIVAL CORP UNIT 99/99/9999 143658300 1 29 SH   DFND 3 0 0 29
CARNIVAL CORP UNIT 99/99/9999 143658300 37 1,382 SH   SOLE 2 0 0 1,382
CARPENTER TECHNOLOGY CORP COM 144285103 3 72 SH   DFND 3 0 0 72
CARPENTER TECHNOLOGY CORP COM 144285103 0 5 SH   SOLE 2 0 0 5
CARVANA CO CL A 146869102 14 55 SH   SOLE 2 0 0 55
CASELLA WASTE SYS INC CL A 147448104 0 7 SH   DFND 3 0 0 7
CASELLA WASTE SYS INC CL A 147448104 0 4 SH   SOLE 2 0 0 4
CATALENT INC COM 148806102 6 53 SH   DFND 3 0 0 53
CATERPILLAR INC COM 149123101 30 130 SH   DFND 3 0 0 130
CATERPILLAR INC COM 149123101 1 4 SH   SOLE 2 0 0 4
CATHAY GEN BANCORP COM 149150104 0 9 SH   DFND 3 0 0 9
CATHAY GEN BANCORP COM 149150104 0 9 SH   SOLE 2 0 0 9
CEMEX SAB DE CV SPON ADR NEW 151290889 2 284 SH   DFND 3 0 0 284
CERENCE INC COM 156727109 2 25 SH   SOLE 2 0 0 25
CERNER CORP COM 156782104 3 39 SH   DFND 3 0 0 39
CHARLES RIV LABS INTL INC COM 159864107 11 39 SH   DFND 3 0 0 39
CHEESECAKE FACTORY INC COM 163072101 0 2 SH   DFND 3 0 0 2
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 82 SH   DFND 3 0 0 82
CHEMOURS CO COM 163851108 4 146 SH   DFND 3 0 0 146
CHEMOURS CO COM 163851108 3 90 SH   SOLE 2 0 0 90
CHEVRON CORP NEW COM 166764100 26 252 SH   DFND 3 0 0 252
CHEVRON CORP NEW COM 166764100 96 919 SH   SOLE 2 0 0 919
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH   DFND 3 0 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 4 SH   SOLE 2 0 0 4
CHURCH & DWIGHT INC COM 171340102 3 34 SH   SOLE 2 0 0 34
CHURCHILL CAPITAL CORP IV CL A 171439102 12 500 SH   SOLE 2 0 0 500
CIENA CORP COM NEW 171779309 1 27 SH   SOLE 2 0 0 27
CIMAREX ENERGY CO COM 171798101 7 120 SH   DFND 3 0 0 120
CINTAS CORP COM 172908105 3 9 SH   DFND 3 0 0 9
CITIGROUP INC COM NEW 172967424 30 406 SH   DFND 3 0 0 406
CITIGROUP INC COM NEW 172967424 4 60 SH   SOLE 2 0 0 60
CITIZENS FINANCIAL GROUP INC COM 174610105 6 134 SH   DFND 3 0 0 134
CITIZENS FINANCIAL GROUP INC COM 174610105 4 100 SH   SOLE 2 0 0 100
CITRIX SYS INC COM 177376100 12 83 SH   DFND 3 0 0 83
CITRIX SYS INC COM 177376100 3 21 SH   SOLE 2 0 0 21
CITY OFFICE REIT INC COM 178587101 1 97 SH   DFND 3 0 0 97
CIVISTA BANCSHARES INC COM NO PAR 178867107 3 110 SH   DFND 3 0 0 110
CLEAN ENERGY FUELS CORP COM 184499101 6 458 SH   SOLE 2 0 0 458
CLEVELAND-CLIFFS INC NEW COM 185899101 1 26 SH   DFND 3 0 0 26
CLOROX CO DEL COM 189054109 6 29 SH   DFND 3 0 0 29
CLOROX CO DEL COM 189054109 10 54 SH   SOLE 2 0 0 54
COCA COLA CO COM 191216100 38 728 SH   DFND 3 0 0 728
COCA COLA CO COM 191216100 44 837 SH   SOLE 2 0 0 837
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 73 SH   DFND 3 0 0 73
COEUR MNG INC COM NEW 192108504 1 119 SH   DFND 3 0 0 119
COGNEX CORP COM 192422103 2 19 SH   DFND 3 0 0 19
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 142 SH   DFND 3 0 0 142
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 6 SH   SOLE 2 0 0 6
COHERENT INC COM 192479103 2 9 SH   DFND 3 0 0 9
COHU INC COM 192576106 1 20 SH   DFND 3 0 0 20
COLFAX CORP COM 194014106 2 49 SH   DFND 3 0 0 49
COLGATE PALMOLIVE CO COM 194162103 15 190 SH   DFND 3 0 0 190
COLGATE PALMOLIVE CO COM 194162103 305 3,875 SH   SOLE 2 0 0 3,875
COLUMBIA BKG SYS INC COM 197236102 0 5 SH   SOLE 2 0 0 5
COLUMBIA PPTY TR INC COM NEW 198287203 2 96 SH   DFND 3 0 0 96
COLUMBIA SPORTSWEAR CO COM 198516106 3 24 SH   DFND 3 0 0 24
COLUMBIA SPORTSWEAR CO COM 198516106 0 3 SH   SOLE 2 0 0 3
COMERICA INC COM 200340107 3 42 SH   DFND 3 0 0 42
COMMERCE BANCSHARES INC COM 200525103 5 66 SH   DFND 3 0 0 66
COMMUNITY BK SYS INC COM 203607106 835 10,883 SH   SOLE 2 0 0 10,883
COMMVAULT SYSTEMS INC COM 204166102 0 6 SH   DFND 3 0 0 6
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 754 SH   DFND 3 0 0 754
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 126 SH   DFND 3 0 0 126
CONAGRA BRANDS INC COM 205887102 8 208 SH   DFND 3 0 0 208
CONAGRA BRANDS INC COM 205887102 0 6 SH   SOLE 2 0 0 6
CONSOLIDATED EDISON INC COM 209115104 7 90 SH   DFND 3 0 0 90
CONSOLIDATED EDISON INC COM 209115104 9 123 SH   SOLE 2 0 0 123
COOPER TIRE & RUBR CO COM 216831107 1 24 SH   DFND 3 0 0 24
COPART INC COM 217204106 6 53 SH   DFND 3 0 0 53
CORNING INC COM 219350105 3 62 SH   DFND 3 0 0 62
CORNING INC COM 219350105 14 323 SH   SOLE 2 0 0 323
CRANE CO COM 224399105 5 58 SH   DFND 3 0 0 58
CRANE CO COM 224399105 0 3 SH   SOLE 2 0 0 3
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 189 SH   DFND 3 0 0 189
CREE INC COM 225447101 0 4 SH   DFND 3 0 0 4
CREE INC COM 225447101 0 2 SH   SOLE 2 0 0 2
CROWN HLDGS INC COM 228368106 2 21 SH   DFND 3 0 0 21
CRYOPORT INC COM PAR $0.001 229050307 2 40 SH   DFND 3 0 0 40
CUBESMART COM 229663109 0 9 SH   DFND 3 0 0 9
CULLEN FROST BANKERS INC COM 229899109 1 5 SH   SOLE 2 0 0 5
CUMMINS INC COM 231021106 10 38 SH   DFND 3 0 0 38
DBX ETF TR XTRACK USD HIGH 233051432 102 2,036 SH   SOLE 2 0 0 2,036
DTE ENERGY CO COM 233331107 5 34 SH   DFND 3 0 0 34
DTE ENERGY CO COM 233331107 2 14 SH   SOLE 2 0 0 14
DANAHER CORPORATION COM 235851102 35 155 SH   DFND 3 0 0 155
DARDEN RESTAURANTS INC COM 237194105 5 36 SH   DFND 3 0 0 36
DARDEN RESTAURANTS INC COM 237194105 1 10 SH   SOLE 2 0 0 10
DARLING INGREDIENTS INC COM 237266101 0 6 SH   DFND 3 0 0 6
DARLING INGREDIENTS INC COM 237266101 0 4 SH   SOLE 2 0 0 4
DEERE & CO COM 244199105 21 55 SH   DFND 3 0 0 55
DEERE & CO COM 244199105 26 69 SH   SOLE 2 0 0 69
DELTA AIR LINES INC DEL COM NEW 247361702 10 212 SH   DFND 3 0 0 212
DELTA AIR LINES INC DEL COM NEW 247361702 13 276 SH   SOLE 2 0 0 276
DEXCOM INC COM 252131107 12 34 SH   DFND 3 0 0 34
DEXCOM INC COM 252131107 22 61 SH   SOLE 2 0 0 61
DIAMONDROCK HOSPITALITY CO COM 252784301 3 265 SH   DFND 3 0 0 265
DIAMONDROCK HOSPITALITY CO COM 252784301 0 16 SH   SOLE 2 0 0 16
DICERNA PHARMACEUTICALS INC COM 253031108 0 5 SH   SOLE 2 0 0 5
DICKS SPORTING GOODS INC COM 253393102 1 16 SH   SOLE 2 0 0 16
DIGITAL RLTY TR INC COM 253868103 3 18 SH   DFND 3 0 0 18
DIGITAL RLTY TR INC COM 253868103 0 3 SH   SOLE 2 0 0 3
DISNEY WALT CO COM 254687106 98 531 SH   DFND 3 0 0 531
DISNEY WALT CO COM 254687106 137 745 SH   SOLE 2 0 0 745
DISCOVER FINL SVCS COM 254709108 8 84 SH   DFND 3 0 0 84
DISCOVER FINL SVCS COM 254709108 1 12 SH   SOLE 2 0 0 12
DR REDDYS LABS LTD ADR 256135203 5 83 SH   DFND 3 0 0 83
DOCUSIGN INC COM 256163106 9 46 SH   DFND 3 0 0 46
DOCUSIGN INC COM 256163106 3 17 SH   SOLE 2 0 0 17
DOLLAR GEN CORP NEW COM 256677105 8 40 SH   DFND 3 0 0 40
DOLLAR GEN CORP NEW COM 256677105 3 14 SH   SOLE 2 0 0 14
DOLLAR TREE INC COM 256746108 6 49 SH   DFND 3 0 0 49
DOLLAR TREE INC COM 256746108 23 203 SH   SOLE 2 0 0 203
DONEGAL GROUP INC CL A 257701201 1 55 SH   DFND 3 0 0 55
DOVER CORP COM 260003108 4 28 SH   DFND 3 0 0 28
DOW INC COM 260557103 20 314 SH   DFND 3 0 0 314
DOW INC COM 260557103 26 399 SH   SOLE 2 0 0 399
EAGLE BANCORP INC MD COM 268948106 1 21 SH   DFND 3 0 0 21
EASTMAN CHEM CO COM 277432100 10 91 SH   DFND 3 0 0 91
EASTMAN CHEM CO COM 277432100 0 4 SH   SOLE 2 0 0 4
EASTMAN KODAK CO COM NEW 277461406 16 2,000 SH   SOLE 2 0 0 2,000
EBAY INC. COM 278642103 15 246 SH   DFND 3 0 0 246
EBAY INC. COM 278642103 0 8 SH   SOLE 2 0 0 8
ECOLAB INC COM 278865100 6 29 SH   DFND 3 0 0 29
ECOLAB INC COM 278865100 0 1 SH   SOLE 2 0 0 1
ECOPETROL S A SPONSORED ADS 279158109 2 153 SH   DFND 3 0 0 153
EDISON INTL COM 281020107 8 130 SH   DFND 3 0 0 130
8X8 INC NEW COM 282914100 1 21 SH   DFND 3 0 0 21
8X8 INC NEW COM 282914100 0 4 SH   SOLE 2 0 0 4
ELECTRONIC ARTS INC COM 285512109 8 59 SH   DFND 3 0 0 59
ELECTRONIC ARTS INC COM 285512109 0 3 SH   SOLE 2 0 0 3
EMERSON ELEC CO COM 291011104 14 160 SH   DFND 3 0 0 160
EMERSON ELEC CO COM 291011104 7 76 SH   SOLE 2 0 0 76
EMPIRE ST RLTY TR INC CL A 292104106 7 647 SH   DFND 3 0 0 647
EMPIRE ST RLTY TR INC CL A 292104106 0 18 SH   SOLE 2 0 0 18
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 85 SH   DFND 3 0 0 85
ENTERPRISE PRODS PARTNERS L COM 293792107 24 1,094 SH   SOLE 2 0 0 1,094
EQUIFAX INC COM 294429105 2 13 SH   DFND 3 0 0 13
EQUITY COMWLTH COM SH BEN INT 294628102 5 176 SH   DFND 3 0 0 176
ERICSSON ADR B SEK 10 294821608 6 456 SH   DFND 3 0 0 456
ESCO TECHNOLOGIES INC COM 296315104 1 8 SH   DFND 3 0 0 8
ESCO TECHNOLOGIES INC COM 296315104 0 3 SH   SOLE 2 0 0 3
ESSEX PPTY TR INC COM 297178105 3 12 SH   DFND 3 0 0 12
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16 256 SH   SOLE 2 0 0 256
EXLSERVICE HOLDINGS INC COM 302081104 2 23 SH   DFND 3 0 0 23
FLIR SYS INC COM 302445101 1 15 SH   DFND 3 0 0 15
FMC CORP COM NEW 302491303 10 86 SH   DFND 3 0 0 86
F N B CORP COM 302520101 4 310 SH   DFND 3 0 0 310
FACTSET RESH SYS INC COM 303075105 1 3 SH   DFND 3 0 0 3
FACTSET RESH SYS INC COM 303075105 9 28 SH   SOLE 2 0 0 28
FARMERS NATIONAL BANC CORP COM 309627107 4 243 SH   DFND 3 0 0 243
FASTENAL CO COM 311900104 5 90 SH   DFND 3 0 0 90
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3 32 SH   DFND 3 0 0 32
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 3 SH   SOLE 2 0 0 3
FEDERAL SIGNAL CORP COM 313855108 0 6 SH   SOLE 2 0 0 6
F5 NETWORKS INC COM 315616102 1 4 SH   DFND 3 0 0 4
F5 NETWORKS INC COM 315616102 3 12 SH   SOLE 2 0 0 12
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6 116 SH   SOLE 2 0 0 116
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1 15 SH   SOLE 2 0 0 15
FIFTH THIRD BANCORP COM 316773100 6 171 SH   DFND 3 0 0 171
FIRST BUSEY CORP COM NEW 319383204 6 217 SH   DFND 3 0 0 217
FIRST BUSEY CORP COM NEW 319383204 1 26 SH   SOLE 2 0 0 26
FIRST COMWLTH FINL CORP PA COM 319829107 1 80 SH   DFND 3 0 0 80
FIRST HORIZON CORPORATION COM 320517105 2 122 SH   DFND 3 0 0 122
FIRST HORIZON CORPORATION COM 320517105 0 1 SH   SOLE 2 0 0 1
FIRST MERCHANTS CORP COM 320817109 1 17 SH   DFND 3 0 0 17
FIRST MERCHANTS CORP COM 320817109 0 10 SH   SOLE 2 0 0 10
FIRST MIDWEST BANCORP DEL COM 320867104 2 92 SH   DFND 3 0 0 92
FIRST SOLAR INC COM 336433107 4 43 SH   DFND 3 0 0 43
1ST SOURCE CORP COM 336901103 0 8 SH   DFND 3 0 0 8
FISERV INC COM 337738108 9 72 SH   DFND 3 0 0 72
FISERV INC COM 337738108 1 10 SH   SOLE 2 0 0 10
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 12 SH   DFND 3 0 0 12
FIRSTENERGY CORP COM 337932107 12 336 SH   DFND 3 0 0 336
FIRSTENERGY CORP COM 337932107 0 6 SH   SOLE 2 0 0 6
FIVE9 INC COM 338307101 2 10 SH   DFND 3 0 0 10
FIVE9 INC COM 338307101 0 3 SH   SOLE 2 0 0 3
FLEETCOR TECHNOLOGIES INC COM 339041105 4 14 SH   DFND 3 0 0 14
FLOOR & DECOR HLDGS INC CL A 339750101 12 123 SH   DFND 3 0 0 123
FLUOR CORP NEW COM 343412102 3 151 SH   DFND 3 0 0 151
FLOWERS FOODS INC COM 343498101 3 106 SH   DFND 3 0 0 106
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 40 SH   DFND 3 0 0 40
FOOT LOCKER INC COM 344849104 2 31 SH   DFND 3 0 0 31
FORD MTR CO DEL COM 345370860 14 1,139 SH   DFND 3 0 0 1,139
FORD MTR CO DEL COM 345370860 81 6,591 SH   SOLE 2 0 0 6,591
FORMFACTOR INC COM 346375108 1 13 SH   DFND 3 0 0 13
FORMFACTOR INC COM 346375108 9 200 SH   SOLE 2 0 0 200
FORWARD AIR CORP COM 349853101 6 73 SH   DFND 3 0 0 73
FRANCO NEV CORP COM 351858105 4 28 SH   DFND 3 0 0 28
FRANKLIN ELEC INC COM 353514102 7 89 SH   DFND 3 0 0 89
FRANKLIN RESOURCES INC COM 354613101 6 208 SH   DFND 3 0 0 208
FRESHPET INC COM 358039105 1 6 SH   DFND 3 0 0 6
FULGENT GENETICS INC COM 359664109 2 17 SH   SOLE 2 0 0 17
FULLER H B CO COM 359694106 2 29 SH   DFND 3 0 0 29
FULLER H B CO COM 359694106 0 7 SH   SOLE 2 0 0 7
FULTON FINL CORP PA COM 360271100 295 17,325 SH   SOLE 2 0 0 17,325
GALLAGHER ARTHUR J & CO COM 363576109 4 30 SH   DFND 3 0 0 30
GALLAGHER ARTHUR J & CO COM 363576109 0 4 SH   SOLE 2 0 0 4
GAP INC COM 364760108 4 148 SH   DFND 3 0 0 148
GARTNER INC COM 366651107 4 23 SH   DFND 3 0 0 23
GENERAC HLDGS INC COM 368736104 5 15 SH   DFND 3 0 0 15
GENERAC HLDGS INC COM 368736104 23 69 SH   SOLE 2 0 0 69
GENERAL DYNAMICS CORP COM 369550108 5 26 SH   DFND 3 0 0 26
GENERAL DYNAMICS CORP COM 369550108 10 54 SH   SOLE 2 0 0 54
GENERAL ELECTRIC CO COM 369604103 13 1,000 SH Call SOLE 2 0 0 1,000
GENERAL ELECTRIC CO COM 369604103 20 1,519 SH   DFND 3 0 0 1,519
GENERAL ELECTRIC CO COM 369604103 256 19,485 SH   SOLE 2 0 0 19,485
GENERAL MLS INC COM 370334104 12 197 SH   DFND 3 0 0 197
GENERAL MLS INC COM 370334104 15 244 SH   SOLE 2 0 0 244
GENTEX CORP COM 371901109 0 6 SH   SOLE 2 0 0 6
GENMAB A/S SPONSORED ADS 372303206 4 115 SH   DFND 3 0 0 115
GILEAD SCIENCES INC COM 375558103 19 295 SH   DFND 3 0 0 295
GILEAD SCIENCES INC COM 375558103 13 199 SH   SOLE 2 0 0 199
GILDAN ACTIVEWEAR INC COM 375916103 2 64 SH   DFND 3 0 0 64
GLADSTONE COMMERCIAL CORP COM 376536108 0 17 SH   DFND 3 0 0 17
GLOBALSTAR INC COM 378973408 1 500 SH   SOLE 2 0 0 500
GLOBAL NET LEASE INC COM NEW 379378201 3 147 SH   DFND 3 0 0 147
GLU MOBILE INC COM 379890106 1 43 SH   DFND 3 0 0 43
GODADDY INC CL A 380237107 2 30 SH   DFND 3 0 0 30
GOODYEAR TIRE & RUBR CO COM 382550101 7 380 SH   DFND 3 0 0 380
GOODYEAR TIRE & RUBR CO COM 382550101 0 24 SH   SOLE 2 0 0 24
GORMAN RUPP CO COM 383082104 0 11 SH   DFND 3 0 0 11
GRAHAM HLDGS CO COM CL B 384637104 1 2 SH   SOLE 2 0 0 2
GRANITE CONSTR INC COM 387328107 0 12 SH   DFND 3 0 0 12
GRANITE CONSTR INC COM 387328107 0 5 SH   SOLE 2 0 0 5
GRAPHIC PACKAGING HLDG CO COM 388689101 1 67 SH   DFND 3 0 0 67
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 500 SH   SOLE 2 0 0 500
HNI CORP COM 404251100 1 15 SH   DFND 3 0 0 15
HSBC HLDGS PLC SPON ADR NEW 404280406 9 316 SH   DFND 3 0 0 316
HAEMONETICS CORP MASS COM 405024100 0 3 SH   DFND 3 0 0 3
HALLIBURTON CO COM 406216101 9 401 SH   DFND 3 0 0 401
HALLIBURTON CO COM 406216101 0 11 SH   SOLE 2 0 0 11
HAMILTON LANE INC CL A 407497106 0 4 SH   DFND 3 0 0 4
HANESBRANDS INC COM 410345102 1 73 SH   DFND 3 0 0 73
HANOVER INS GROUP INC COM 410867105 2 14 SH   DFND 3 0 0 14
HANOVER INS GROUP INC COM 410867105 1 9 SH   SOLE 2 0 0 9
HARLEY DAVIDSON INC COM 412822108 7 178 SH   DFND 3 0 0 178
HARSCO CORP COM 415864107 2 103 SH   DFND 3 0 0 103
HARSCO CORP COM 415864107 8 469 SH   SOLE 2 0 0 469
HARTFORD FINL SVCS GROUP INC COM 416515104 5 75 SH   DFND 3 0 0 75
HARTFORD FINL SVCS GROUP INC COM 416515104 0 5 SH   SOLE 2 0 0 5
HASBRO INC COM 418056107 2 19 SH   DFND 3 0 0 19
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 106 SH   DFND 3 0 0 106
HAWAIIAN HOLDINGS INC COM 419879101 1 25 SH   SOLE 2 0 0 25
HEALTHCARE RLTY TR COM 421946104 0 15 SH   DFND 3 0 0 15
HECLA MNG CO COM 422704106 4 784 SH   DFND 3 0 0 784
HERCULES CAPITAL INC COM 427096508 26 1,609 SH   SOLE 2 0 0 1,609
HERSHEY CO COM 427866108 3 16 SH   DFND 3 0 0 16
HERSHEY CO COM 427866108 3 19 SH   SOLE 2 0 0 19
HIGHWOODS PPTYS INC COM 431284108 1 19 SH   DFND 3 0 0 19
HIGHWOODS PPTYS INC COM 431284108 0 11 SH   SOLE 2 0 0 11
HILL ROM HLDGS INC COM 431475102 1 7 SH   DFND 3 0 0 7
HILLENBRAND INC COM 431571108 5 105 SH   DFND 3 0 0 105
HOLOGIC INC COM 436440101 15 195 SH   DFND 3 0 0 195
HOLOGIC INC COM 436440101 7 100 SH   SOLE 2 0 0 100
HOME BANCSHARES INC COM 436893200 5 169 SH   DFND 3 0 0 169
HOME DEPOT INC COM 437076102 94 308 SH   DFND 3 0 0 308
HOME DEPOT INC COM 437076102 1,383 4,531 SH   SOLE 2 0 0 4,531
HONDA MOTOR LTD AMERN SHS 438128308 3 107 SH   DFND 3 0 0 107
HONEYWELL INTL INC COM 438516106 50 232 SH   DFND 3 0 0 232
HONEYWELL INTL INC COM 438516106 1 6 SH   SOLE 2 0 0 6
HORIZON BANCORP INC COM 440407104 5 258 SH   DFND 3 0 0 258
HORMEL FOODS CORP COM 440452100 101 2,108 SH   SOLE 2 0 0 2,108
HOWMET AEROSPACE INC COM 443201108 5 142 SH   DFND 3 0 0 142
HOWMET AEROSPACE INC COM 443201108 0 5 SH   SOLE 2 0 0 5
HUBBELL INC COM 443510607 2 9 SH   DFND 3 0 0 9
HUBSPOT INC COM 443573100 0 1 SH   SOLE 2 0 0 1
HUMANA INC COM 444859102 17 41 SH   DFND 3 0 0 41
HUMANA INC COM 444859102 4 9 SH   SOLE 2 0 0 9
HUNTINGTON BANCSHARES INC COM 446150104 5 345 SH   DFND 3 0 0 345
HUNTINGTON BANCSHARES INC COM 446150104 19 1,180 SH   SOLE 2 0 0 1,180
HUNTINGTON INGALLS INDS INC COM 446413106 4 18 SH   DFND 3 0 0 18
HYATT HOTELS CORP COM CL A 448579102 7 84 SH   DFND 3 0 0 84
IDACORP INC COM 451107106 12 116 SH   DFND 3 0 0 116
IDACORP INC COM 451107106 0 5 SH   SOLE 2 0 0 5
ILLINOIS TOOL WKS INC COM 452308109 12 55 SH   DFND 3 0 0 55
ILLINOIS TOOL WKS INC COM 452308109 15 68 SH   SOLE 2 0 0 68
ILLUMINA INC COM 452327109 21 55 SH   DFND 3 0 0 55
ILLUMINA INC COM 452327109 20 52 SH   SOLE 2 0 0 52
IMPERIAL OIL LTD COM NEW 453038408 1 48 SH   DFND 3 0 0 48
INFOSYS LTD SPONSORED ADR 456788108 9 498 SH   DFND 3 0 0 498
ING GROEP N.V. SPONSORED ADR 456837103 5 446 SH   DFND 3 0 0 446
ING GROEP N.V. SPONSORED ADR 456837103 10 800 SH   SOLE 2 0 0 800
INGREDION INC COM 457187102 0 3 SH   SOLE 2 0 0 3
INSPIRE MED SYS INC COM 457730109 1 5 SH   DFND 3 0 0 5
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 80 SH   DFND 3 0 0 80
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 3 SH   SOLE 2 0 0 3
INTEL CORP COM 458140100 50 780 SH   DFND 3 0 0 780
INTEL CORP COM 458140100 146 2,289 SH   SOLE 2 0 0 2,289
INTERNATIONAL BUSINESS MACHS COM 459200101 12 91 SH   DFND 3 0 0 91
INTERNATIONAL BUSINESS MACHS COM 459200101 144 1,078 SH   SOLE 2 0 0 1,078
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 21 SH   DFND 3 0 0 21
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   SOLE 2 0 0 3
INTERNATIONAL PAPER CO COM 460146103 7 122 SH   DFND 3 0 0 122
INTERNATIONAL PAPER CO COM 460146103 34 630 SH   SOLE 2 0 0 630
INTERPUBLIC GROUP COS INC COM 460690100 3 94 SH   DFND 3 0 0 94
INTERPUBLIC GROUP COS INC COM 460690100 0 9 SH   SOLE 2 0 0 9
INTUIT COM 461202103 18 47 SH   DFND 3 0 0 47
INTUIT COM 461202103 1 3 SH   SOLE 2 0 0 3
INVACARE CORP COM 461203101 2 198 SH   DFND 3 0 0 198
IROBOT CORP COM 462726100 2 16 SH   DFND 3 0 0 16
GOLD TR ISHARES 464285105 4 230 SH   SOLE 2 0 0 230
ISHARES INC EM MKTS DIV ETF 464286319 5 130 SH   SOLE 2 0 0 130
ISHARES TR CORE S&P TTL STK 464287150 1,262 13,776 SH   SOLE 2 0 0 13,776
ISHARES TR SELECT DIVID ETF 464287168 16 143 SH   SOLE 2 0 0 143
ISHARES TR CORE S&P500 ETF 464287200 3,137 7,884 SH   SOLE 2 0 0 7,884
ISHARES TR CORE US AGGBD ET 464287226 50,952 447,612 SH   SOLE 2 0 0 447,612
ISHARES TR GLOBAL TECH ETF 464287291 16 51 SH   SOLE 2 0 0 51
ISHARES TR CORE S&P MCP ETF 464287507 116 445 SH   SOLE 2 0 0 445
ISHARES TR S&P MC 400GR ETF 464287606 31 400 SH   SOLE 2 0 0 400
ISHARES TR RUS 1000 ETF 464287622 213 950 SH   SOLE 2 0 0 950
ISHARES TR RUS 2000 VAL ETF 464287630 92 577 SH   SOLE 2 0 0 577
ISHARES TR RUS 2000 GRW ETF 464287648 3 9 SH   SOLE 2 0 0 9
ISHARES TR RUSSELL 2000 ETF 464287655 7,042 31,873 SH   SOLE 2 0 0 31,873
ISHARES TR RUSSELL 3000 ETF 464287689 140 591 SH   SOLE 2 0 0 591
ISHARES TR U.S. FIN SVC ETF 464287770 3 15 SH   SOLE 2 0 0 15
ISHARES TR CORE S&P SCP ETF 464287804 98 900 SH   SOLE 2 0 0 900
ISHARES TR SHRT NAT MUN ETF 464288158 10,726 99,477 SH   SOLE 2 0 0 99,477
ISHARES TR GL CLEAN ENE ETF 464288224 7 300 SH   SOLE 2 0 0 300
ISHARES TR JPMORGAN USD EMG 464288281 63 576 SH   SOLE 2 0 0 576
ISHARES TR NATIONAL MUN ETF 464288414 35,031 301,862 SH   SOLE 2 0 0 301,862
ISHARES TR INTL SEL DIV ETF 464288448 25 800 SH   SOLE 2 0 0 800
ISHARES TR MBS ETF 464288588 77 706 SH   SOLE 2 0 0 706
ISHARES TR U.S. MED DVC ETF 464288810 13 39 SH   SOLE 2 0 0 39
ISHARES TR EAFE GRWTH ETF 464288885 4,269 42,492 SH   SOLE 2 0 0 42,492
ISHARES TR 10+ YR INVST GRD 464289511 15 219 SH   SOLE 2 0 0 219
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 666 SH   DFND 3 0 0 666
JABIL INC COM 466313103 7 140 SH   DFND 3 0 0 140
JACOBS ENGR GROUP INC COM 469814107 4 32 SH   DFND 3 0 0 32
JETBLUE AWYS CORP COM 477143101 1 33 SH   DFND 3 0 0 33
JOHNSON & JOHNSON COM 478160104 88 536 SH   DFND 3 0 0 536
JOHNSON & JOHNSON COM 478160104 172 1,048 SH   SOLE 2 0 0 1,048
KLA CORP COM NEW 482480100 8 23 SH   DFND 3 0 0 23
KLA CORP COM NEW 482480100 1 2 SH   SOLE 2 0 0 2
KE HLDGS INC SPONSORED ADS 482497104 2 31 SH   DFND 3 0 0 31
KAMAN CORP COM 483548103 1 17 SH   DFND 3 0 0 17
KANSAS CITY SOUTHERN COM NEW 485170302 3 12 SH   DFND 3 0 0 12
KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH   SOLE 2 0 0 1
KENNAMETAL INC COM 489170100 2 44 SH   DFND 3 0 0 44
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 77 SH   DFND 3 0 0 77
KEYCORP COM 493267108 7 335 SH   DFND 3 0 0 335
KFORCE INC COM 493732101 7 128 SH   DFND 3 0 0 128
KIMBERLY-CLARK CORP COM 494368103 16 117 SH   DFND 3 0 0 117
KIMBERLY-CLARK CORP COM 494368103 27 197 SH   SOLE 2 0 0 197
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 37 SH   DFND 3 0 0 37
KOHLS CORP COM 500255104 0 2 SH   DFND 3 0 0 2
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 39 SH   DFND 3 0 0 39
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 482 SH   DFND 3 0 0 482
KRAFT HEINZ CO COM 500754106 4 106 SH   DFND 3 0 0 106
KRAFT HEINZ CO COM 500754106 10 242 SH   SOLE 2 0 0 242
KROGER CO COM 501044101 20 564 SH   DFND 3 0 0 564
KROGER CO COM 501044101 11 318 SH   SOLE 2 0 0 318
L BRANDS INC COM 501797104 0 8 SH   DFND 3 0 0 8
L BRANDS INC COM 501797104 0 3 SH   SOLE 2 0 0 3
LKQ CORP COM 501889208 4 86 SH   DFND 3 0 0 86
L3HARRIS TECHNOLOGIES INC COM 502431109 17 85 SH   DFND 3 0 0 85
L3HARRIS TECHNOLOGIES INC COM 502431109 12 58 SH   SOLE 2 0 0 58
LA Z BOY INC COM 505336107 4 90 SH   DFND 3 0 0 90
LA Z BOY INC COM 505336107 0 5 SH   SOLE 2 0 0 5
LAKELAND BANCORP INC COM 511637100 1 72 SH   DFND 3 0 0 72
LAKELAND BANCORP INC COM 511637100 153 8,776 SH   SOLE 2 0 0 8,776
LAM RESEARCH CORP COM 512807108 21 36 SH   DFND 3 0 0 36
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE 2 0 0 2
LAMB WESTON HLDGS INC COM 513272104 6 83 SH   DFND 3 0 0 83
LANDSTAR SYS INC COM 515098101 5 31 SH   DFND 3 0 0 31
LAS VEGAS SANDS CORP COM 517834107 3 50 SH   DFND 3 0 0 50
LAS VEGAS SANDS CORP COM 517834107 1 13 SH   SOLE 2 0 0 13
LATTICE SEMICONDUCTOR CORP COM 518415104 0 3 SH   SOLE 2 0 0 3
LAUDER ESTEE COS INC CL A 518439104 12 41 SH   DFND 3 0 0 41
LAUDER ESTEE COS INC CL A 518439104 1 3 SH   SOLE 2 0 0 3
LEGGETT & PLATT INC COM 524660107 2 34 SH   DFND 3 0 0 34
LENNAR CORP CL A 526057104 13 126 SH   DFND 3 0 0 126
LENNAR CORP CL A 526057104 1 7 SH   SOLE 2 0 0 7
LENNOX INTL INC COM 526107107 14 44 SH   DFND 3 0 0 44
LEXINGTON REALTY TRUST COM 529043101 1 89 SH   DFND 3 0 0 89
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   DFND 3 0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 11 72 SH   DFND 3 0 0 72
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 12 SH   DFND 3 0 0 12
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 24 SH   DFND 3 0 0 24
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 117 SH   DFND 3 0 0 117
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 6 SH   SOLE 2 0 0 6
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 33 SH   DFND 3 0 0 33
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 4 SH   SOLE 2 0 0 4
LILLY ELI & CO COM 532457108 40 216 SH   DFND 3 0 0 216
LILLY ELI & CO COM 532457108 14 73 SH   SOLE 2 0 0 73
LINCOLN ELEC HLDGS INC COM 533900106 2 13 SH   DFND 3 0 0 13
LINCOLN NATL CORP IND COM 534187109 10 158 SH   DFND 3 0 0 158
LINCOLN NATL CORP IND COM 534187109 0 6 SH   SOLE 2 0 0 6
LITTELFUSE INC COM 537008104 7 27 SH   DFND 3 0 0 27
LIVE NATION ENTERTAINMENT IN COM 538034109 0 3 SH   DFND 3 0 0 3
LIVEPERSON INC COM 538146101 0 6 SH   DFND 3 0 0 6
LOCKHEED MARTIN CORP COM 539830109 12 33 SH   DFND 3 0 0 33
LOCKHEED MARTIN CORP COM 539830109 1,136 3,075 SH   SOLE 2 0 0 3,075
LOUISIANA PAC CORP COM 546347105 0 4 SH   SOLE 2 0 0 4
LOWES COS INC COM 548661107 40 210 SH   DFND 3 0 0 210
LOWES COS INC COM 548661107 257 1,352 SH   SOLE 2 0 0 1,352
LULULEMON ATHLETICA INC COM 550021109 4 12 SH   DFND 3 0 0 12
LULULEMON ATHLETICA INC COM 550021109 31 100 SH   SOLE 2 0 0 100
LUMEN TECHNOLOGIES INC COM 550241103 1 60 SH   DFND 3 0 0 60
LUMEN TECHNOLOGIES INC COM 550241103 0 13 SH   SOLE 2 0 0 13
M D C HLDGS INC COM 552676108 4 70 SH   DFND 3 0 0 70
MGIC INVT CORP WIS COM 552848103 1 77 SH   SOLE 2 0 0 77
MGM RESORTS INTERNATIONAL COM 552953101 11 300 SH Call SOLE 2 0 0 300
MGM RESORTS INTERNATIONAL COM 552953101 6 168 SH   DFND 3 0 0 168
MGM RESORTS INTERNATIONAL COM 552953101 1 36 SH   SOLE 2 0 0 36
MSC INDL DIRECT INC CL A 553530106 0 4 SH   DFND 3 0 0 4
MSG NETWORK INC CL A 553573106 0 30 SH   DFND 3 0 0 30
MACATAWA BK CORP COM 554225102 6 596 SH   DFND 3 0 0 596
MACATAWA BK CORP COM 554225102 0 47 SH   SOLE 2 0 0 47
MADDEN STEVEN LTD COM 556269108 0 4 SH   SOLE 2 0 0 4
MAGELLAN HEALTH INC COM NEW 559079207 2 17 SH   DFND 3 0 0 17
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 312 SH   SOLE 2 0 0 312
MAGNOLIA OIL & GAS CORP CL A 559663109 1 62 SH   DFND 3 0 0 62
MALVERN BANCORP INC COM 561409103 3 161 SH   SOLE 2 0 0 161
MARATHON OIL CORP COM 565849106 14 1,295 SH   DFND 3 0 0 1,295
MARATHON OIL CORP COM 565849106 0 32 SH   SOLE 2 0 0 32
MARCUS & MILLICHAP INC COM 566324109 1 30 SH   DFND 3 0 0 30
MARKEL CORP COM 570535104 5 4 SH   DFND 3 0 0 4
MARSH & MCLENNAN COS INC COM 571748102 5 45 SH   DFND 3 0 0 45
MARSH & MCLENNAN COS INC COM 571748102 0 4 SH   SOLE 2 0 0 4
MARRIOTT INTL INC NEW CL A 571903202 15 100 SH   DFND 3 0 0 100
MARRIOTT INTL INC NEW CL A 571903202 1 8 SH   SOLE 2 0 0 8
MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH   DFND 3 0 0 3
MASCO CORP COM 574599106 2 31 SH   DFND 3 0 0 31
MASCO CORP COM 574599106 0 4 SH   SOLE 2 0 0 4
MASIMO CORP COM 574795100 5 20 SH   DFND 3 0 0 20
MASIMO CORP COM 574795100 5 20 SH   SOLE 2 0 0 20
MASONITE INTL CORP COM 575385109 1 5 SH   DFND 3 0 0 5
MAXIMUS INC COM 577933104 1 9 SH   DFND 3 0 0 9
MCCORMICK & CO INC COM NON VTG 579780206 3 29 SH   SOLE 2 0 0 29
MCDONALDS CORP COM 580135101 38 171 SH   DFND 3 0 0 171
MCDONALDS CORP COM 580135101 278 1,239 SH   SOLE 2 0 0 1,239
MERIDIAN BIOSCIENCE INC COM 589584101 2 62 SH   DFND 3 0 0 62
MERIT MED SYS INC COM 589889104 2 36 SH   DFND 3 0 0 36
METHODE ELECTRS INC COM 591520200 1 24 SH   DFND 3 0 0 24
METTLER TOLEDO INTERNATIONAL COM 592688105 10 9 SH   DFND 3 0 0 9
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   SOLE 2 0 0 2
MICROSOFT CORP COM 594918104 412 1,746 SH   DFND 3 0 0 1,746
MICROSOFT CORP COM 594918104 565 2,394 SH   SOLE 2 0 0 2,394
MICROCHIP TECHNOLOGY INC. COM 595017104 14 91 SH   DFND 3 0 0 91
MICROCHIP TECHNOLOGY INC. COM 595017104 0 3 SH   SOLE 2 0 0 3
MICRON TECHNOLOGY INC COM 595112103 24 268 SH   DFND 3 0 0 268
MICRON TECHNOLOGY INC COM 595112103 1 9 SH   SOLE 2 0 0 9
MILLER HERMAN INC COM 600544100 1 14 SH   DFND 3 0 0 14
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 160 SH   DFND 3 0 0 160
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 577 SH   DFND 3 0 0 577
MONDELEZ INTL INC CL A 609207105 20 347 SH   DFND 3 0 0 347
MONDELEZ INTL INC CL A 609207105 1 10 SH   SOLE 2 0 0 10
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 43 SH   DFND 3 0 0 43
MONMOUTH REAL ESTATE INVT CO CL A 609720107 16 900 SH   SOLE 2 0 0 900
MOODYS CORP COM 615369105 4 15 SH   DFND 3 0 0 15
MOODYS CORP COM 615369105 1 2 SH   SOLE 2 0 0 2
MORGAN STANLEY COM NEW 617446448 28 357 SH   DFND 3 0 0 357
MORGAN STANLEY COM NEW 617446448 21 272 SH   SOLE 2 0 0 272
MORNINGSTAR INC COM 617700109 2 9 SH   SOLE 2 0 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 30 SH   DFND 3 0 0 30
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 13 SH   SOLE 2 0 0 13
MUELLER INDS INC COM 624756102 1 27 SH   DFND 3 0 0 27
MUELLER INDS INC COM 624756102 1 16 SH   SOLE 2 0 0 16
MUELLER WTR PRODS INC COM SER A 624758108 1 89 SH   DFND 3 0 0 89
MYERS INDS INC COM 628464109 1 75 SH   DFND 3 0 0 75
NRG ENERGY INC COM NEW 629377508 8 218 SH   DFND 3 0 0 218
NASDAQ INC COM 631103108 4 24 SH   DFND 3 0 0 24
NATERA INC COM 632307104 1 7 SH   DFND 3 0 0 7
NATERA INC COM 632307104 0 2 SH   SOLE 2 0 0 2
NATIONAL BK HLDGS CORP CL A 633707104 0 10 SH   DFND 3 0 0 10
NATIONAL BEVERAGE CORP COM 635017106 1 27 SH   DFND 3 0 0 27
NATIONAL FUEL GAS CO COM 636180101 1 11 SH   DFND 3 0 0 11
NATIONAL FUEL GAS CO COM 636180101 2 31 SH   SOLE 2 0 0 31
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 97 SH   DFND 3 0 0 97
NATIONAL PRESTO INDS INC COM 637215104 1 10 SH   DFND 3 0 0 10
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 10 SH   DFND 3 0 0 10
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 264 SH   DFND 3 0 0 264
NEKTAR THERAPEUTICS COM 640268108 0 24 SH   DFND 3 0 0 24
NEW JERSEY RES CORP COM 646025106 223 5,592 SH   SOLE 2 0 0 5,592
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 210 SH   DFND 3 0 0 210
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34 520 SH   SOLE 2 0 0 520
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,068 121,838 SH   SOLE 2 0 0 121,838
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 962 13,197 SH   SOLE 2 0 0 13,197
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 108 SH   SOLE 2 0 0 108
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 692 12,820 SH   SOLE 2 0 0 12,820
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,363 260,439 SH   SOLE 2 0 0 260,439
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SCOTTS MIRACLE-GRO CO CL A 810186106 12 50 SH   SOLE 2 0 0 50
SELECTIVE INS GROUP INC COM 816300107 6 84 SH   DFND 3 0 0 84
SEMPRA ENERGY COM 816851109 5 37 SH   DFND 3 0 0 37
SERVICE CORP INTL COM 817565104 114 2,237 SH   SOLE 2 0 0 2,237
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SOUTHWEST AIRLS CO COM 844741108 12 200 SH   SOLE 2 0 0 200
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STARBUCKS CORP COM 855244109 243 2,224 SH   SOLE 2 0 0 2,224
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 294 SH   DFND 3 0 0 294
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VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 503 10,235 SH   SOLE 2 0 0 10,235
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58 1,116 SH   SOLE 2 0 0 1,116
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,245 36,996 SH   SOLE 2 0 0 36,996
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142 2,722 SH   SOLE 2 0 0 2,722
VARONIS SYS INC COM 922280102 2 32 SH   DFND 3 0 0 32
VEEVA SYS INC CL A COM 922475108 10 38 SH   DFND 3 0 0 38
VEEVA SYS INC CL A COM 922475108 7 27 SH   SOLE 2 0 0 27
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,092 19,985 SH   SOLE 2 0 0 19,985
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 874 2,399 SH   SOLE 2 0 0 2,399
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 356 SH   SOLE 2 0 0 356
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 88 SH   SOLE 2 0 0 88
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 71 SH   SOLE 2 0 0 71
VANGUARD INDEX FDS MID CAP ETF 922908629 333 1,504 SH   SOLE 2 0 0 1,504
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 54 SH   SOLE 2 0 0 54
VANGUARD INDEX FDS GROWTH ETF 922908736 79 306 SH   SOLE 2 0 0 306
VANGUARD INDEX FDS VALUE ETF 922908744 91 692 SH   SOLE 2 0 0 692
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,017 4,748 SH   SOLE 2 0 0 4,748
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,603 17,433 SH   SOLE 2 0 0 17,433
VIAVI SOLUTIONS INC COM 925550105 0 26 SH   DFND 3 0 0 26
VIAVI SOLUTIONS INC COM 925550105 0 14 SH   SOLE 2 0 0 14
VICI PPTYS INC COM 925652109 1 18 SH   DFND 3 0 0 18
VILLAGE SUPER MKT INC CL A NEW 927107409 1 38 SH   DFND 3 0 0 38
VIRTU FINL INC CL A 928254101 9 274 SH   DFND 3 0 0 274
VONTIER CORPORATION COM 928881101 0 12 SH   DFND 3 0 0 12
VORNADO RLTY TR SH BEN INT 929042109 2 53 SH   DFND 3 0 0 53
VOYA FINANCIAL INC COM 929089100 5 76 SH   DFND 3 0 0 76
VULCAN MATLS CO COM 929160109 5 32 SH   DFND 3 0 0 32
VULCAN MATLS CO COM 929160109 1 3 SH   SOLE 2 0 0 3
WD-40 CO COM 929236107 3 10 SH   DFND 3 0 0 10
WABTEC COM 929740108 2 29 SH   DFND 3 0 0 29
WABTEC COM 929740108 4 54 SH   SOLE 2 0 0 54
WADDELL & REED FINL INC CL A 930059100 2 71 SH   DFND 3 0 0 71
WADDELL & REED FINL INC CL A 930059100 0 6 SH   SOLE 2 0 0 6
WALMART INC COM 931142103 36 268 SH   DFND 3 0 0 268
WALMART INC COM 931142103 115 849 SH   SOLE 2 0 0 849
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 173 SH   DFND 3 0 0 173
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 7 SH   SOLE 2 0 0 7
WATERS CORP COM 941848103 1 2 SH   DFND 3 0 0 2
WATERS CORP COM 941848103 0 1 SH   SOLE 2 0 0 1
WATSCO INC COM 942622200 3 12 SH   DFND 3 0 0 12
WATSCO INC COM 942622200 1 2 SH   SOLE 2 0 0 2
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 4 SH   DFND 3 0 0 4
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH   SOLE 2 0 0 3
WEIS MKTS INC COM 948849104 0 4 SH   SOLE 2 0 0 4
WELLS FARGO CO NEW COM 949746101 10 268 SH   DFND 3 0 0 268
WELLS FARGO CO NEW COM 949746101 1,607 41,123 SH   SOLE 2 0 0 41,123
WERNER ENTERPRISES INC COM 950755108 1 27 SH   DFND 3 0 0 27
WERNER ENTERPRISES INC COM 950755108 0 5 SH   SOLE 2 0 0 5
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 24 SH   DFND 3 0 0 24
WESTERN DIGITAL CORP. COM 958102105 2 33 SH   DFND 3 0 0 33
WESTERN DIGITAL CORP. COM 958102105 0 4 SH   SOLE 2 0 0 4
WESTPAC BANKING CORP SPONSORED ADR 961214301 7 370 SH   DFND 3 0 0 370
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 354 SH   DFND 3 0 0 354
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 106 SH   SOLE 2 0 0 106
WHEATON PRECIOUS METALS CORP COM 962879102 5 118 SH   DFND 3 0 0 118
WHITESTONE REIT COM 966084204 0 26 SH   DFND 3 0 0 26
WILEY JOHN & SONS INC CL A 968223206 2 33 SH   SOLE 2 0 0 33
WILLIAMS COS INC COM 969457100 9 378 SH   DFND 3 0 0 378
WILLIAMS COS INC COM 969457100 1 51 SH   SOLE 2 0 0 51
WILLIAMS SONOMA INC COM 969904101 8 44 SH   DFND 3 0 0 44
WINGSTOP INC COM 974155103 1 5 SH   DFND 3 0 0 5
WINNEBAGO INDS INC COM 974637100 2 24 SH   DFND 3 0 0 24
WOORI FINL GROUP INC SPONSORED ADS 981064108 5 191 SH   DFND 3 0 0 191
WORLD FUEL SVCS CORP COM 981475106 7 200 SH   DFND 3 0 0 200
WYNN RESORTS LTD COM 983134107 5 42 SH   DFND 3 0 0 42
XPO LOGISTICS INC COM 983793100 2 15 SH   DFND 3 0 0 15
XILINX INC COM 983919101 12 97 SH   DFND 3 0 0 97
XENIA HOTELS & RESORTS INC COM 984017103 5 241 SH   SOLE 2 0 0 241
YORK WTR CO COM 987184108 3 64 SH   DFND 3 0 0 64
YUM BRANDS INC COM 988498101 32 300 SH Call SOLE 2 0 0 300
YUM BRANDS INC COM 988498101 32 300 SH Put SOLE 2 0 0 300
YUM BRANDS INC COM 988498101 7 66 SH   DFND 3 0 0 66
YUM BRANDS INC COM 988498101 1 5 SH   SOLE 2 0 0 5
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 13 SH   DFND 3 0 0 13
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 5 SH   SOLE 2 0 0 5
ZIONS BANCORPORATION N A COM 989701107 9 156 SH   DFND 3 0 0 156
ZIONS BANCORPORATION N A COM 989701107 0 6 SH   SOLE 2 0 0 6
ZUMIEZ INC COM 989817101 1 14 SH   DFND 3 0 0 14
CDK GLOBAL INC COM 12508E101 1 20 SH   DFND 3 0 0 20
CDK GLOBAL INC COM 12508E101 6 111 SH   SOLE 2 0 0 111
EQUITABLE HLDGS INC COM 29452E101 11 345 SH   DFND 3 0 0 345
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34 434 SH   DFND 3 0 0 434
RAYTHEON TECHNOLOGIES CORP COM 75513E101 128 1,656 SH   SOLE 2 0 0 1,656
GLOBE LIFE INC COM 37959E102 1 15 SH   DFND 3 0 0 15
LUMINEX CORP DEL COM 55027E102 0 12 SH   DFND 3 0 0 12
QUANTA SVCS INC COM 74762E102 11 125 SH   DFND 3 0 0 125
QUANTA SVCS INC COM 74762E102 0 3 SH   SOLE 2 0 0 3
VERISIGN INC COM 92343E102 3 17 SH   DFND 3 0 0 17
CNO FINL GROUP INC COM 12621E103 0 8 SH   DFND 3 0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 219 685 SH   SOLE 2 0 0 685
AMERISOURCEBERGEN CORP COM 03073E105 9 74 SH   DFND 3 0 0 74
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18 375 SH   SOLE 2 0 0 375
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 31 462 SH   SOLE 2 0 0 462
VALE S A SPONSORED ADS 91912E105 7 374 SH   DFND 3 0 0 374
VALE S A SPONSORED ADS 91912E105 1 84 SH   SOLE 2 0 0 84
TARGET CORP COM 87612E106 25 124 SH   DFND 3 0 0 124
TARGET CORP COM 87612E106 34 171 SH   SOLE 2 0 0 171
VIDLER WATER RESOUCES INC COM 92660E107 1 89 SH   DFND 3 0 0 89
EDWARDS LIFESCIENCES CORP COM 28176E108 25 296 SH   DFND 3 0 0 296
EDWARDS LIFESCIENCES CORP COM 28176E108 1 6 SH   SOLE 2 0 0 6
BEYOND MEAT INC COM 08862E109 1 10 SH   DFND 3 0 0 10
FORTINET INC COM 34959E109 4 23 SH   DFND 3 0 0 23
FORTINET INC COM 34959E109 0 2 SH   SOLE 2 0 0 2
TOTAL SE SPONSORED ADS 89151E109 2 33 SH   SOLE 2 0 0 33
TRAVELERS COMPANIES INC COM 89417E109 19 124 SH   DFND 3 0 0 124
TRAVELERS COMPANIES INC COM 89417E109 45 300 SH   SOLE 2 0 0 300
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 11 SH   DFND 3 0 0 11
BARCLAYS PLC ADR 06738E204 5 481 SH   DFND 3 0 0 481
NOVAGOLD RES INC COM NEW 66987E206 2 203 SH   DFND 3 0 0 203
BHP GROUP PLC SPONSORED ADR 05545E209 4 73 SH   DFND 3 0 0 73
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 31 1,021 SH   SOLE 2 0 0 1,021
AGNC INVT CORP COM 00123Q104 5 298 SH   DFND 3 0 0 298
AGNC INVT CORP COM 00123Q104 9 511 SH   SOLE 2 0 0 511
AES CORP COM 00130H105 1 27 SH   DFND 3 0 0 27
AES CORP COM 00130H105 59 2,218 SH   SOLE 2 0 0 2,218
ALPS ETF TR ALERIAN MLP 00162Q452 6 200 SH   SOLE 2 0 0 200
AMC NETWORKS INC CL A 00164V103 1 10 SH   DFND 3 0 0 10
ANI PHARMACEUTICALS INC COM 00182C103 1 40 SH   SOLE 2 0 0 40
API GROUP CORP COM STK 00187Y100 1 56 SH   DFND 3 0 0 56
AT&T INC COM 00206R102 30 1,004 SH   DFND 3 0 0 1,004
AT&T INC COM 00206R102 263 8,690 SH   SOLE 2 0 0 8,690
ARK ETF TR FINTECH INNOVA 00214Q708 8 150 SH   SOLE 2 0 0 150
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7 873 SH   DFND 3 0 0 873
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 163 SH   SOLE 2 0 0 163
ABBVIE INC COM 00287Y109 44 409 SH   DFND 3 0 0 409
ABBVIE INC COM 00287Y109 26 243 SH   SOLE 2 0 0 243
ACCELERON PHARMA INC COM 00434H108 4 27 SH   DFND 3 0 0 27
ACCELERON PHARMA INC COM 00434H108 14 100 SH   SOLE 2 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 13 136 SH   DFND 3 0 0 136
ACTIVISION BLIZZARD INC COM 00507V109 3 36 SH   SOLE 2 0 0 36
ADOBE SYSTEMS INCORPORATED COM 00724F101 110 232 SH   DFND 3 0 0 232
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH   SOLE 2 0 0 4
AECOM COM 00766T100 3 47 SH   DFND 3 0 0 47
AECOM COM 00766T100 6 100 SH   SOLE 2 0 0 100
ADVANSIX INC COM 00773T101 0 2 SH   DFND 3 0 0 2
ADVANCED DRAIN SYS INC DEL COM 00790R104 4 36 SH   DFND 3 0 0 36
AEVA TECHNOLOGIES INC COM 00835Q103 6 500 SH   SOLE 2 0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 21 168 SH   DFND 3 0 0 168
AGILENT TECHNOLOGIES INC COM 00846U101 7 54 SH   SOLE 2 0 0 54
AKAMAI TECHNOLOGIES INC COM 00971T101 2 16 SH   DFND 3 0 0 16
AKAMAI TECHNOLOGIES INC COM 00971T101 0 3 SH   SOLE 2 0 0 3
AKEBIA THERAPEUTICS INC COM 00972D105 0 127 SH   SOLE 2 0 0 127
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 215 SH   DFND 3 0 0 215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 534 SH   SOLE 2 0 0 534
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 61 SH   DFND 3 0 0 61
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 34 SH   SOLE 2 0 0 34
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 131 SH   DFND 3 0 0 131
ALLY FINL INC COM 02005N100 1 20 SH   DFND 3 0 0 20
ALLY FINL INC COM 02005N100 0 5 SH   SOLE 2 0 0 5
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 22 SH   DFND 3 0 0 22
ALPHABET INC CAP STK CL C 02079K107 143 69 SH   DFND 3 0 0 69
ALPHABET INC CAP STK CL C 02079K107 97 47 SH   SOLE 2 0 0 47
ALPHABET INC CAP STK CL A 02079K305 153 74 SH   DFND 3 0 0 74
ALPHABET INC CAP STK CL A 02079K305 293 142 SH   SOLE 2 0 0 142
ALPHATEC HLDGS INC COM NEW 02081G201 2 100 SH   SOLE 2 0 0 100
ALTERYX INC COM CL A 02156B103 0 3 SH   DFND 3 0 0 3
ALTERYX INC COM CL A 02156B103 2 20 SH   SOLE 2 0 0 20
ALTRIA GROUP INC COM 02209S103 22 434 SH   DFND 3 0 0 434
ALTRIA GROUP INC COM 02209S103 141 2,762 SH   SOLE 2 0 0 2,762
AMBEV SA SPONSORED ADR 02319V103 3 1,043 SH   DFND 3 0 0 1,043
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 119 SH   DFND 3 0 0 119
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 2,256 SH   SOLE 2 0 0 2,256
AMERICAN AIRLS GROUP INC COM 02376R102 5 215 SH   DFND 3 0 0 215
AMERICAN AIRLS GROUP INC COM 02376R102 29 1,205 SH   SOLE 2 0 0 1,205
AMERICAN HOMES 4 RENT CL A 02665T306 3 76 SH   DFND 3 0 0 76
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2 19 SH   DFND 3 0 0 19
AMERICAN TOWER CORP NEW COM 03027X100 21 87 SH   DFND 3 0 0 87
AMERICAN TOWER CORP NEW COM 03027X100 1 3 SH   SOLE 2 0 0 3
AMERIPRISE FINL INC COM 03076C106 9 38 SH   DFND 3 0 0 38
AMERIPRISE FINL INC COM 03076C106 0 2 SH   SOLE 2 0 0 2
AMERIS BANCORP COM 03076K108 0 7 SH   DFND 3 0 0 7
AMERIS BANCORP COM 03076K108 0 9 SH   SOLE 2 0 0 9
AMICUS THERAPEUTICS INC COM 03152W109 0 50 SH   DFND 3 0 0 50
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 8 SH   DFND 3 0 0 8
AMYRIS INC COM NEW 03236M200 2 100 SH   SOLE 2 0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 65 SH   DFND 3 0 0 65
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 100 SH   SOLE 2 0 0 100
ANSYS INC COM 03662Q105 9 27 SH   DFND 3 0 0 27
ANTERIX INC COM 03676C100 3 55 SH   DFND 3 0 0 55
APARTMENT INVT & MGMT CO CL A 03748R747 1 193 SH   DFND 3 0 0 193
APARTMENT INVT & MGMT CO CL A 03748R747 0 18 SH   SOLE 2 0 0 18
APARTMENT INCOME REIT CORP COM 03750L109 8 193 SH   DFND 3 0 0 193
APARTMENT INCOME REIT CORP COM 03750L109 1 18 SH   SOLE 2 0 0 18
APPIAN CORP CL A 03782L101 1 10 SH   DFND 3 0 0 10
APPIAN CORP CL A 03782L101 0 1 SH   SOLE 2 0 0 1
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 24 SH   DFND 3 0 0 24
APPLIED OPTOELECTRONICS INC COM 03823U102 21 2,500 SH   SOLE 2 0 0 2,500
ARAMARK COM 03852U106 0 4 SH   DFND 3 0 0 4
ARAMARK COM 03852U106 0 6 SH   SOLE 2 0 0 6
ARCHROCK INC COM 03957W106 2 189 SH   DFND 3 0 0 189
ARCONIC CORPORATION COM 03966V107 1 32 SH   DFND 3 0 0 32
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 8 SH   DFND 3 0 0 8
ARES CAPITAL CORP COM 04010L103 119 6,334 SH   SOLE 2 0 0 6,334
ARGENX SE SPONSORED ADR 04016X101 2 7 SH   DFND 3 0 0 7
ARMSTRONG FLOORING INC COM 04238R106 3 515 SH   DFND 3 0 0 515
ARVINAS INC COM 04335A105 0 5 SH   DFND 3 0 0 5
ASSURANT INC COM 04621X108 5 33 SH   DFND 3 0 0 33
ATLANTIC POWER CORP COM NEW 04878Q863 1 446 SH   DFND 3 0 0 446
ATRICURE INC COM 04963C209 0 7 SH   DFND 3 0 0 7
AURORA CANNABIS INC COM 05156X884 2 166 SH   SOLE 2 0 0 166
AUTOHOME INC SP ADS RP CL A 05278C107 1 11 SH   DFND 3 0 0 11
AVALARA INC COM 05338G106 0 3 SH   DFND 3 0 0 3
AVANTOR INC COM 05352A100 0 10 SH   DFND 3 0 0 10
AVANTOR INC COM 05352A100 0 7 SH   SOLE 2 0 0 7
AVIENT CORPORATION COM 05368V106 2 45 SH   DFND 3 0 0 45
AXON ENTERPRISE INC COM 05464C101 0 3 SH   DFND 3 0 0 3
AXONICS MODULATION TECHNOLOG COM 05465P101 2 33 SH   DFND 3 0 0 33
AZEK CO INC CL A 05478C105 4 100 SH   SOLE 2 0 0 100
B & G FOODS INC NEW COM 05508R106 4 124 SH   DFND 3 0 0 124
BCE INC COM NEW 05534B760 1 29 SH   SOLE 2 0 0 29
BGC PARTNERS INC CL A 05541T101 3 567 SH   DFND 3 0 0 567
BGC PARTNERS INC CL A 05541T101 0 32 SH   SOLE 2 0 0 32
BJS WHSL CLUB HLDGS INC COM 05550J101 0 9 SH   DFND 3 0 0 9
BJS WHSL CLUB HLDGS INC COM 05550J101 0 5 SH   SOLE 2 0 0 5
BWX TECHNOLOGIES INC COM 05605H100 4 54 SH   DFND 3 0 0 54
BAKER HUGHES COMPANY CL A 05722G100 2 74 SH   DFND 3 0 0 74
BANCFIRST CORP COM 05945F103 6 83 SH   DFND 3 0 0 83
BANCFIRST CORP COM 05945F103 0 7 SH   SOLE 2 0 0 7
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 636 SH   DFND 3 0 0 636
BANCO SANTANDER S.A. ADR 05964H105 4 1,243 SH   DFND 3 0 0 1,243
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 134 SH   DFND 3 0 0 134
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 223 SH   DFND 3 0 0 223
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 107 SH   DFND 3 0 0 107
BANDWIDTH INC COM CL A 05988J103 2 12 SH   DFND 3 0 0 12
BANK COMM HLDGS COM 06424J103 0 15 SH   SOLE 2 0 0 15
BANNER CORP COM NEW 06652V208 0 7 SH   DFND 3 0 0 7
BAOZUN INC SPONSORED ADR 06684L103 1 29 SH   DFND 3 0 0 29
BEAM THERAPEUTICS INC COM 07373V105 8 100 SH   SOLE 2 0 0 100
BEIGENE LTD SPONSORED ADR 07725L102 1 4 SH   DFND 3 0 0 4
BELLUS HEALTH INC NEW COM NEW 07987C204 8 2,000 SH   SOLE 2 0 0 2,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 187 SH   DFND 3 0 0 187
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 3 SH   SOLE 2 0 0 3
BIOGEN INC COM 09062X103 14 50 SH   DFND 3 0 0 50
BIOGEN INC COM 09062X103 1 2 SH   SOLE 2 0 0 2
BIO-TECHNE CORP COM 09073M104 10 26 SH   DFND 3 0 0 26
BIO-TECHNE CORP COM 09073M104 0 1 SH   SOLE 2 0 0 1
BJS RESTAURANTS INC COM 09180C106 3 60 SH   SOLE 2 0 0 60
BLACK KNIGHT INC COM 09215C105 1 16 SH   DFND 3 0 0 16
BLACKBERRY LTD COM 09228F103 1 99 SH   DFND 3 0 0 99
BLACKBERRY LTD COM 09228F103 0 30 SH   SOLE 2 0 0 30
BLACKLINE INC COM 09239B109 1 5 SH   DFND 3 0 0 5
BLACKROCK INC COM 09247X101 16 21 SH   DFND 3 0 0 21
BLACKSTONE MTG TR INC COM CL A 09257W100 2 69 SH   DFND 3 0 0 69
BLUEBIRD BIO INC COM 09609G100 0 6 SH   SOLE 2 0 0 6
BOINGO WIRELESS INC COM 09739C102 1 39 SH   DFND 3 0 0 39
BOISE CASCADE CO DEL COM 09739D100 1 14 SH   DFND 3 0 0 14
BOOKING HOLDINGS INC COM 09857L108 14 6 SH   DFND 3 0 0 6
BOX INC CL A 10316T104 0 19 SH   DFND 3 0 0 19
BRF SA SPONSORED ADR 10552T107 2 397 SH   DFND 3 0 0 397
BRIDGEBIO PHARMA INC COM 10806X102 2 29 SH   DFND 3 0 0 29
BRIGHAM MINERALS INC CL A COM 10918L103 1 77 SH   DFND 3 0 0 77
BRIGHTHOUSE FINL INC COM 10922N103 2 44 SH   DFND 3 0 0 44
BRIXMOR PPTY GROUP INC COM 11120U105 28 1,363 SH   SOLE 2 0 0 1,363
BROADMARK RLTY CAP INC COM 11135B100 0 34 SH   SOLE 2 0 0 34
BROADCOM INC COM 11135F101 29 62 SH   DFND 3 0 0 62
BROADCOM INC COM 11135F101 2 4 SH   SOLE 2 0 0 4
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 6 SH   DFND 3 0 0 6
BROOKFIELD PPTY REIT INC CL A 11282X103 5 300 SH   SOLE 2 0 0 300
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 50 SH   DFND 3 0 0 50
BUILDERS FIRSTSOURCE INC COM 12008R107 4 84 SH   DFND 3 0 0 84
C3 AI INC CL A 12468P104 1 15 SH   SOLE 2 0 0 15
CBOE GLOBAL MKTS INC COM 12503M108 49 500 SH Call SOLE 2 0 0 500
CBOE GLOBAL MKTS INC COM 12503M108 2 21 SH   SOLE 2 0 0 21
CBRE GROUP INC CL A 12504L109 1 14 SH   DFND 3 0 0 14
CBRE GROUP INC CL A 12504L109 0 3 SH   SOLE 2 0 0 3
CDW CORP COM 12514G108 0 2 SH   DFND 3 0 0 2
CDW CORP COM 12514G108 88 532 SH   SOLE 2 0 0 532
CGI INC CL A SUB VTG 12532H104 3 38 SH   DFND 3 0 0 38
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 31 SH   DFND 3 0 0 31
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 18 SH   SOLE 2 0 0 18
CME GROUP INC COM 12572Q105 7 34 SH   DFND 3 0 0 34
CME GROUP INC COM 12572Q105 0 2 SH   SOLE 2 0 0 2
CRH PLC ADR 12626K203 5 106 SH   DFND 3 0 0 106
CNX RES CORP COM 12653C108 1 78 SH   DFND 3 0 0 78
CAESARS ENTERTAINMENT INC NE COM 12769G100 6 67 SH   DFND 3 0 0 67
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 3 SH   SOLE 2 0 0 3
CAMPING WORLD HLDGS INC CL A 13462K109 15 400 SH Call SOLE 2 0 0 400
CANADIAN PAC RY LTD COM 13645T100 7 18 SH   DFND 3 0 0 18
CAPITAL ONE FINL CORP COM 14040H105 13 100 SH   DFND 3 0 0 100
CAPITAL ONE FINL CORP COM 14040H105 1 4 SH   SOLE 2 0 0 4
CARDINAL HEALTH INC COM 14149Y108 3 42 SH   DFND 3 0 0 42
CARDINAL HEALTH INC COM 14149Y108 0 3 SH   SOLE 2 0 0 3
CARETRUST REIT INC COM 14174T107 0 17 SH   DFND 3 0 0 17
CARRIER GLOBAL CORPORATION COM 14448C104 12 293 SH   DFND 3 0 0 293
CARRIER GLOBAL CORPORATION COM 14448C104 53 1,263 SH   SOLE 2 0 0 1,263
CATCHMARK TIMBER TR INC CL A 14912Y202 1 131 SH   DFND 3 0 0 131
CEMTREX INC COM NEW 15130G600 1 500 SH   SOLE 2 0 0 500
CENTENE CORP DEL COM 15135B101 15 230 SH   DFND 3 0 0 230
CENOVUS ENERGY INC COM 15135U109 4 546 SH   DFND 3 0 0 546
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 117 SH   DFND 3 0 0 117
CERIDIAN HCM HLDG INC COM 15677J108 1 17 SH   DFND 3 0 0 17
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 30 SH   DFND 3 0 0 30
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 9 SH   SOLE 2 0 0 9
CHATHAM LODGING TR COM 16208T102 1 100 SH   SOLE 2 0 0 100
CHENIERE ENERGY INC COM NEW 16411R208 8 117 SH   DFND 3 0 0 117
CHIMERA INVT CORP COM NEW 16934Q208 7 550 SH   SOLE 2 0 0 550
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4 74 SH   DFND 3 0 0 74
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 140 SH   DFND 3 0 0 140
CINEMARK HLDGS INC COM 17243V102 7 355 SH   SOLE 2 0 0 355
CISCO SYS INC COM 17275R102 43 828 SH   DFND 3 0 0 828
CISCO SYS INC COM 17275R102 73 1,412 SH   SOLE 2 0 0 1,412
CLOUDFLARE INC CL A COM 18915M107 4 57 SH   DFND 3 0 0 57
CLOUDFLARE INC CL A COM 18915M107 1 10 SH   SOLE 2 0 0 10
COLONY CR REAL ESTATE INC COM CL A 19625T101 1 116 SH   DFND 3 0 0 116
COMCAST CORP NEW CL A 20030N101 59 1,090 SH   DFND 3 0 0 1,090
COMCAST CORP NEW CL A 20030N101 317 5,866 SH   SOLE 2 0 0 5,866
COMMSCOPE HLDG CO INC COM 20337X109 2 119 SH   DFND 3 0 0 119
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 44 SH   DFND 3 0 0 44
CONOCOPHILLIPS COM 20825C104 12 218 SH   DFND 3 0 0 218
CONOCOPHILLIPS COM 20825C104 4 78 SH   SOLE 2 0 0 78
CONSTELLATION BRANDS INC CL A 21036P108 8 37 SH   DFND 3 0 0 37
CONSTELLATION BRANDS INC CL A 21036P108 25 112 SH   SOLE 2 0 0 112
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 13 SH   DFND 3 0 0 13
CORTEVA INC COM 22052L104 9 189 SH   DFND 3 0 0 189
CORTEVA INC COM 22052L104 8 180 SH   SOLE 2 0 0 180
COSTCO WHSL CORP NEW COM 22160K105 44 126 SH   DFND 3 0 0 126
COSTCO WHSL CORP NEW COM 22160K105 16 44 SH   SOLE 2 0 0 44
COSTAR GROUP INC COM 22160N109 20 24 SH   DFND 3 0 0 24
COUPA SOFTWARE INC COM 22266L106 4 16 SH   DFND 3 0 0 16
COUPA SOFTWARE INC COM 22266L106 5 20 SH   SOLE 2 0 0 20
COVETRUS INC COM 22304C100 2 61 SH   SOLE 2 0 0 61
CRONOS GROUP INC COM 22717L101 9 988 SH   SOLE 2 0 0 988
CROWDSTRIKE HLDGS INC CL A 22788C105 6 35 SH   DFND 3 0 0 35
CROWDSTRIKE HLDGS INC CL A 22788C105 22 120 SH   SOLE 2 0 0 120
CROWN CASTLE INTL CORP NEW COM 22822V101 23 135 SH   DFND 3 0 0 135
CROWN CASTLE INTL CORP NEW COM 22822V101 7 38 SH   SOLE 2 0 0 38
CYMABAY THERAPEUTICS INC COM 23257D103 1 257 SH   DFND 3 0 0 257
CYRUSONE INC COM 23283R100 0 4 SH   DFND 3 0 0 4
CYRUSONE INC COM 23283R100 3 50 SH   SOLE 2 0 0 50
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 11 2,000 SH   SOLE 2 0 0 2,000
D R HORTON INC COM 23331A109 21 239 SH   DFND 3 0 0 239
D R HORTON INC COM 23331A109 1 7 SH   SOLE 2 0 0 7
DATADOG INC CL A COM 23804L103 0 5 SH   DFND 3 0 0 5
DATADOG INC CL A COM 23804L103 14 172 SH   SOLE 2 0 0 172
DAVITA INC COM 23918K108 6 59 SH   DFND 3 0 0 59
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 14 SH   DFND 3 0 0 14
DELL TECHNOLOGIES INC CL C 24703L202 2 21 SH   DFND 3 0 0 21
DELL TECHNOLOGIES INC CL C 24703L202 1 9 SH   SOLE 2 0 0 9
DENTSPLY SIRONA INC COM 24906P109 4 67 SH   DFND 3 0 0 67
DENTSPLY SIRONA INC COM 24906P109 0 3 SH   SOLE 2 0 0 3
DEVON ENERGY CORP NEW COM 25179M103 11 492 SH   DFND 3 0 0 492
DIAGEO PLC SPON ADR NEW 25243Q205 9 53 SH   DFND 3 0 0 53
DIAGEO PLC SPON ADR NEW 25243Q205 0 2 SH   SOLE 2 0 0 2
DIAMONDBACK ENERGY INC COM 25278X109 4 48 SH   DFND 3 0 0 48
DIAMONDBACK ENERGY INC COM 25278X109 0 3 SH   SOLE 2 0 0 3
DIGITAL ALLY INC COM NEW 25382P208 1 500 SH   SOLE 2 0 0 500
DIGITAL TURBINE INC COM NEW 25400W102 21 264 SH   SOLE 2 0 0 264
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 137 11,228 SH   SOLE 2 0 0 11,228
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 68,983 2,447,932 SH   SOLE 2 0 0 2,447,932
DISCOVERY INC COM SER A 25470F104 0 2 SH   DFND 3 0 0 2
DISCOVERY INC COM SER C 25470F302 1 16 SH   DFND 3 0 0 16
DOMINION ENERGY INC COM 25746U109 11 148 SH   DFND 3 0 0 148
DOMINION ENERGY INC COM 25746U109 1 15 SH   SOLE 2 0 0 15
DOMINOS PIZZA INC COM 25754A201 8 22 SH   SOLE 2 0 0 22
DOUGLAS EMMETT INC COM 25960P109 7 210 SH   DFND 3 0 0 210
DOUGLAS EMMETT INC COM 25960P109 0 10 SH   SOLE 2 0 0 10
DROPBOX INC CL A 26210C104 0 7 SH   SOLE 2 0 0 7
DUKE ENERGY CORP NEW COM NEW 26441C204 15 160 SH   DFND 3 0 0 160
DUKE ENERGY CORP NEW COM NEW 26441C204 9 91 SH   SOLE 2 0 0 91
DUPONT DE NEMOURS INC COM 26614N102 22 283 SH   DFND 3 0 0 283
DUPONT DE NEMOURS INC COM 26614N102 8 97 SH   SOLE 2 0 0 97
ENI S P A SPONSORED ADR 26874R108 5 209 SH   DFND 3 0 0 209
EOG RES INC COM 26875P101 3 44 SH   DFND 3 0 0 44
EOG RES INC COM 26875P101 12 166 SH   SOLE 2 0 0 166
EQT CORP COM 26884L109 4 238 SH   DFND 3 0 0 238
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 354 SH   SOLE 2 0 0 354
EAGLE MATLS INC COM 26969P108 1 5 SH   DFND 3 0 0 5
EASTERLY GOVT PPTYS INC COM 27616P103 5 257 SH   DFND 3 0 0 257
ELANCO ANIMAL HEALTH INC COM 28414H103 4 132 SH   DFND 3 0 0 132
ELANCO ANIMAL HEALTH INC COM 28414H103 2 80 SH   SOLE 2 0 0 80
ENBRIDGE INC COM 29250N105 6 164 SH   DFND 3 0 0 164
ENBRIDGE INC COM 29250N105 36 984 SH   SOLE 2 0 0 984
ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH   DFND 3 0 0 4
ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH   SOLE 2 0 0 4
ENERGIZER HLDGS INC NEW COM 29272W109 1 19 SH   DFND 3 0 0 19
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 31 4,000 SH   SOLE 2 0 0 4,000
ENERSYS COM 29275Y102 0 4 SH   DFND 3 0 0 4
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 1,035 SH   SOLE 2 0 0 1,035
ENPHASE ENERGY INC COM 29355A107 3 18 SH   DFND 3 0 0 18
ENPHASE ENERGY INC COM 29355A107 6 40 SH   SOLE 2 0 0 40
ENTEGRIS INC COM 29362U104 0 4 SH   SOLE 2 0 0 4
ENTERGY CORP NEW COM 29364G103 0 5 SH   DFND 3 0 0 5
EPAM SYS INC COM 29414B104 4 11 SH   DFND 3 0 0 11
ENVISTA HOLDINGS CORPORATION COM 29415F104 0 4 SH   SOLE 2 0 0 4
EQUINIX INC COM 29444U700 12 18 SH   DFND 3 0 0 18
EQUINIX INC COM 29444U700 1 1 SH   SOLE 2 0 0 1
EQUINOR ASA SPONSORED ADR 29446M102 3 167 SH   DFND 3 0 0 167
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH   DFND 3 0 0 5
ESSA BANCORP INC COM 29667D104 19 1,160 SH   SOLE 2 0 0 1,160
ESSENTIAL UTILS INC COM 29670G102 3 65 SH   DFND 3 0 0 65
ESSENTIAL UTILS INC COM 29670G102 49 1,089 SH   SOLE 2 0 0 1,089
ETSY INC COM 29786A106 4 21 SH   DFND 3 0 0 21
ETSY INC COM 29786A106 10 51 SH   SOLE 2 0 0 51
EVERCORE INC CLASS A 29977A105 5 36 SH   DFND 3 0 0 36
EVERBRIDGE INC COM 29978A104 0 3 SH   DFND 3 0 0 3
EVERGY INC COM 30034W106 6 103 SH   DFND 3 0 0 103
EVERTEC INC COM 30040P103 0 4 SH   SOLE 2 0 0 4
EVERSOURCE ENERGY COM 30040W108 13 152 SH   DFND 3 0 0 152
EVERSOURCE ENERGY COM 30040W108 12 134 SH   SOLE 2 0 0 134
EVOFEM BIOSCIENCES INC COM 30048L104 2 1,000 SH   SOLE 2 0 0 1,000
EXACT SCIENCES CORP COM 30063P105 3 19 SH   DFND 3 0 0 19
EXELON CORP COM 30161N101 8 177 SH   DFND 3 0 0 177
EXELIXIS INC COM 30161Q104 1 59 SH   DFND 3 0 0 59
EXPEDIA GROUP INC COM NEW 30212P303 6 37 SH   DFND 3 0 0 37
EXPEDIA GROUP INC COM NEW 30212P303 1 3 SH   SOLE 2 0 0 3
EXP WORLD HLDGS INC COM 30212W100 1 16 SH   DFND 3 0 0 16
EXXON MOBIL CORP COM 30231G102 22 393 SH   DFND 3 0 0 393
EXXON MOBIL CORP COM 30231G102 656 11,747 SH   SOLE 2 0 0 11,747
FB FINL CORP COM 30257X104 2 36 SH   DFND 3 0 0 36
FACEBOOK INC CL A 30303M102 168 569 SH   DFND 3 0 0 569
FACEBOOK INC CL A 30303M102 278 943 SH   SOLE 2 0 0 943
FASTLY INC CL A 31188V100 0 4 SH   DFND 3 0 0 4
FASTLY INC CL A 31188V100 10 150 SH   SOLE 2 0 0 150
FATE THERAPEUTICS INC COM 31189P102 0 2 SH   DFND 3 0 0 2
FEDEX CORP COM 31428X106 18 63 SH   DFND 3 0 0 63
FEDEX CORP COM 31428X106 3 11 SH   SOLE 2 0 0 11
FIDELITY NATL INFORMATION SV COM 31620M106 25 179 SH   DFND 3 0 0 179
FIDELITY NATL INFORMATION SV COM 31620M106 1 4 SH   SOLE 2 0 0 4
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 55 SH   DFND 3 0 0 55
FIRST INDL RLTY TR INC COM 32054K103 3 65 SH   DFND 3 0 0 65
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 22 SH   DFND 3 0 0 22
FIVE BELOW INC COM 33829M101 2 10 SH   SOLE 2 0 0 10
FLOWSERVE CORP COM 34354P105 2 44 SH   DFND 3 0 0 44
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 40 SH   DFND 3 0 0 40
FOREST ROAD ACQUISITION CORP COM 34619R102 1 90 SH   SOLE 2 0 0 90
FORTIVE CORP COM 34959J108 2 31 SH   DFND 3 0 0 31
FORTE BIOSCIENCES INC COM 34962G109 3 84 SH   SOLE 2 0 0 84
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 114 SH   DFND 3 0 0 114
FORTUNE BRANDS HOME & SEC IN COM 34964C106 54 565 SH   SOLE 2 0 0 565
FOX CORP CL A COM 35137L105 2 67 SH   DFND 3 0 0 67
FOX CORP CL A COM 35137L105 1 25 SH   SOLE 2 0 0 25
FOX CORP CL B COM 35137L204 1 28 SH   SOLE 2 0 0 28
FREEPORT-MCMORAN INC CL B 35671D857 13 404 SH   DFND 3 0 0 404
FREEPORT-MCMORAN INC CL B 35671D857 10 310 SH   SOLE 2 0 0 310
FRONTDOOR INC COM 35905A109 1 25 SH   SOLE 2 0 0 25
FS KKR CAP CORP II COM 35952V303 8 392 SH   SOLE 2 0 0 392
GDS HLDGS LTD SPONSORED ADS 36165L108 1 9 SH   DFND 3 0 0 9
GSX TECHEDU INC SPONSORED ADS 36257Y109 0 9 SH   DFND 3 0 0 9
GAMING & LEISURE PPTYS INC COM 36467J108 2 55 SH   DFND 3 0 0 55
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   SOLE 2 0 0 1
GENERAL MTRS CO COM 37045V100 8 132 SH   DFND 3 0 0 132
GENERAL MTRS CO COM 37045V100 3 60 SH   SOLE 2 0 0 60
GENTHERM INC COM 37253A103 1 10 SH   DFND 3 0 0 10
GENTHERM INC COM 37253A103 0 3 SH   SOLE 2 0 0 3
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 3 SH   SOLE 2 0 0 3
GLOBAL PMTS INC COM 37940X102 13 63 SH   DFND 3 0 0 63
GLOBAL PMTS INC COM 37940X102 1 3 SH   SOLE 2 0 0 3
GLOBAL MED REIT INC COM NEW 37954A204 0 24 SH   DFND 3 0 0 24
GLOBAL X FDS US INFR DEV ETF 37954Y673 13 500 SH   SOLE 2 0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 280 SH   SOLE 2 0 0 280
GOLD FIELDS LTD SPONSORED ADR 38059T106 3 305 SH   DFND 3 0 0 305
GOLD RESOURCE CORP COM 38068T105 0 15 SH   SOLE 2 0 0 15
GOLDMAN SACHS GROUP INC COM 38141G104 30 91 SH   DFND 3 0 0 91
GOLDMAN SACHS GROUP INC COM 38141G104 103 315 SH   SOLE 2 0 0 315
GRACE W R & CO DEL NEW COM 38388F108 2 33 SH   DFND 3 0 0 33
GRAND CANYON ED INC COM 38526M106 0 4 SH   DFND 3 0 0 4
GREAT AJAX CORP COM 38983D300 5 438 SH   DFND 3 0 0 438
GROCERY OUTLET HLDG CORP COM 39874R101 0 7 SH   SOLE 2 0 0 7
GUARDANT HEALTH INC COM 40131M109 0 3 SH   DFND 3 0 0 3
HCA HEALTHCARE INC COM 40412C101 16 84 SH   DFND 3 0 0 84
HCA HEALTHCARE INC COM 40412C101 1 3 SH   SOLE 2 0 0 3
HP INC COM 40434L105 8 259 SH   DFND 3 0 0 259
HP INC COM 40434L105 18 566 SH   SOLE 2 0 0 566
HALL OF FAME RESORT & ENTMT COM 40619L102 15 3,000 SH   SOLE 2 0 0 3,000
HALOZYME THERAPEUTICS INC COM 40637H109 2 38 SH   DFND 3 0 0 38
HALOZYME THERAPEUTICS INC COM 40637H109 0 3 SH   SOLE 2 0 0 3
HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 33 SH   DFND 3 0 0 33
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 70 SH   DFND 3 0 0 70
HEALTHPEAK PROPERTIES INC COM 42250P103 7 226 SH   DFND 3 0 0 226
HESS CORP COM 42809H107 3 45 SH   DFND 3 0 0 45
HESS CORP COM 42809H107 0 3 SH   SOLE 2 0 0 3
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 326 SH   DFND 3 0 0 326
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 362 SH   SOLE 2 0 0 362
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 75 SH   DFND 3 0 0 75
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 4 SH   SOLE 2 0 0 4
HOPE BANCORP INC COM 43940T109 0 33 SH   DFND 3 0 0 33
HOST HOTELS & RESORTS INC COM 44107P104 1 47 SH   DFND 3 0 0 47
HOST HOTELS & RESORTS INC COM 44107P104 0 12 SH   SOLE 2 0 0 12
HOSTESS BRANDS INC CL A 44109J106 2 115 SH   DFND 3 0 0 115
HOSTESS BRANDS INC CL A 44109J106 0 21 SH   SOLE 2 0 0 21
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 29 SH   DFND 3 0 0 29
HUYA INC ADS REP SHS A 44852D108 1 50 SH   DFND 3 0 0 50
IAC INTERACTIVECORP NEW COM 44891N109 2 7 SH   DFND 3 0 0 7
ICU MED INC COM 44930G107 2 8 SH   DFND 3 0 0 8
ITT INC COM 45073V108 4 46 SH   DFND 3 0 0 46
ITT INC COM 45073V108 1 6 SH   SOLE 2 0 0 6
ICICI BANK LIMITED ADR 45104G104 7 440 SH   DFND 3 0 0 440
IDEX CORP COM 45167R104 2 8 SH   DFND 3 0 0 8
IDEXX LABS INC COM 45168D104 10 21 SH   DFND 3 0 0 21
IDEXX LABS INC COM 45168D104 16 32 SH   SOLE 2 0 0 32
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 45 SH   SOLE 2 0 0 45
INCYTE CORP COM 45337C102 0 6 SH   DFND 3 0 0 6
INCYTE CORP COM 45337C102 0 3 SH   SOLE 2 0 0 3
INGERSOLL RAND INC COM 45687V106 1 23 SH   DFND 3 0 0 23
INGEVITY CORP COM 45688C107 2 30 SH   DFND 3 0 0 30
INNOSPEC INC COM 45768S105 1 7 SH   DFND 3 0 0 7
INPHI CORP COM 45772F107 22 125 SH   SOLE 2 0 0 125
INNOVATIVE INDL PPTYS INC COM 45781V101 18 100 SH   SOLE 2 0 0 100
INSULET CORP COM 45784P101 3 11 SH   DFND 3 0 0 11
INSULET CORP COM 45784P101 0 1 SH   SOLE 2 0 0 1
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 34 SH   DFND 3 0 0 34
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 143 SH   DFND 3 0 0 143
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 3 SH   SOLE 2 0 0 3
INTERDIGITAL INC COM 45867G101 1 20 SH   DFND 3 0 0 20
INTERSECT ENT INC COM 46071F103 0 18 SH   DFND 3 0 0 18
INTRA CELLULAR THERAPIES INC COM 46116X101 1 16 SH   DFND 3 0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602 16 22 SH   DFND 3 0 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   SOLE 2 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 88 618 SH   SOLE 2 0 0 618
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 177 SH   SOLE 2 0 0 177
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25 435 SH   SOLE 2 0 0 435
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9 403 SH   SOLE 2 0 0 403
INVESTORS BANCORP INC NEW COM 46146L101 1 35 SH   DFND 3 0 0 35
INVITAE CORP COM 46185L103 12 325 SH   SOLE 2 0 0 325
IQVIA HLDGS INC COM 46266C105 4 20 SH   DFND 3 0 0 20
IQVIA HLDGS INC COM 46266C105 16 82 SH   SOLE 2 0 0 82
IQIYI INC SPONSORED ADS 46267X108 0 6 SH   SOLE 2 0 0 6
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 3 SH   DFND 3 0 0 3
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 4 SH   SOLE 2 0 0 4
IRON MTN INC NEW COM 46284V101 37 1,013 SH   SOLE 2 0 0 1,013
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 35 SH   DFND 3 0 0 35
ISHARES SILVER TR ISHARES 46428Q109 45 2,000 SH   SOLE 2 0 0 2,000
ISHARES TR US TREAS BD ETF 46429B267 100 3,815 SH   SOLE 2 0 0 3,815
ISHARES TR FLTG RATE NT ETF 46429B655 71 1,396 SH   SOLE 2 0 0 1,396
ISHARES TR MSCI EAFE MIN VL 46429B689 18 251 SH   SOLE 2 0 0 251
ISHARES TR MSCI USA MIN VOL 46429B697 1,654 23,911 SH   SOLE 2 0 0 23,911
ISHARES TR MSCI USA QLT FCT 46432F339 15,568 127,834 SH   SOLE 2 0 0 127,834
ISHARES TR MSCI USA VALUE 46432F388 4,662 45,505 SH   SOLE 2 0 0 45,505
ISHARES TR MSCI USA MMENTM 46432F396 3,829 23,805 SH   SOLE 2 0 0 23,805
ISHARES TR CORE MSCI TOTAL 46432F834 9,484 134,949 SH   SOLE 2 0 0 134,949
ISHARES TR CORE MSCI EAFE 46432F842 50 694 SH   SOLE 2 0 0 694
ISHARES INC CORE MSCI EMKT 46434G103 22 339 SH   SOLE 2 0 0 339
ISHARES INC ESG AWR MSCI EM 46434G863 4,255 98,242 SH   SOLE 2 0 0 98,242
ISHARES TR IBONDS DEC23 ETF 46434VAX8 15 585 SH   SOLE 2 0 0 585
ISHARES TR IBONDS DEC22 ETF 46434VBA7 55 2,170 SH   SOLE 2 0 0 2,170
ISHARES TR IBONDS DEC21 ETF 46434VBK5 46 1,839 SH   SOLE 2 0 0 1,839
ISHARES TR GENOMICS IMMUN 46435U192 1 30 SH   SOLE 2 0 0 30
ISHARES TR IBONDS 21 TRM HG 46435U226 14 598 SH   SOLE 2 0 0 598
ISHARES TR ROBOTICS ARTIF 46435U556 12 285 SH   SOLE 2 0 0 285
IVERIC BIO INC COM 46583P102 3 500 SH   SOLE 2 0 0 500
JBG SMITH PPTYS COM 46590V100 1 25 SH   DFND 3 0 0 25
JOYY INC ADS REPSTG COM A 46591M109 1 7 SH   DFND 3 0 0 7
JPMORGAN CHASE & CO COM 46625H100 127 833 SH   DFND 3 0 0 833
JPMORGAN CHASE & CO COM 46625H100 196 1,287 SH   SOLE 2 0 0 1,287
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 177 SH   DFND 3 0 0 177
JD.COM INC SPON ADR CL A 47215P106 7 82 SH   DFND 3 0 0 82
JD.COM INC SPON ADR CL A 47215P106 21 249 SH   SOLE 2 0 0 249
JEFFERIES FINL GROUP INC COM 47233W109 6 200 SH   SOLE 2 0 0 200
JONES LANG LASALLE INC COM 48020Q107 8 43 SH   DFND 3 0 0 43
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5 134 SH   SOLE 2 0 0 134
JUNIPER NETWORKS INC COM 48203R104 5 195 SH   DFND 3 0 0 195
KB FINL GROUP INC SPONSORED ADR 48241A105 7 145 SH   DFND 3 0 0 145
KKR & CO INC COM 48251W104 1 19 SH   DFND 3 0 0 19
KKR & CO INC COM 48251W104 43 876 SH   SOLE 2 0 0 876
KADANT INC COM 48282T104 1 3 SH   DFND 3 0 0 3
KB HOME COM 48666K109 0 5 SH   SOLE 2 0 0 5
KEURIG DR PEPPER INC COM 49271V100 2 53 SH   DFND 3 0 0 53
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 56 SH   DFND 3 0 0 56
KEZAR LIFE SCIENCES INC COM 49372L100 1 233 SH   DFND 3 0 0 233
KIMCO RLTY CORP COM 49446R109 4 232 SH   DFND 3 0 0 232
KIMCO RLTY CORP COM 49446R109 23 1,200 SH   SOLE 2 0 0 1,200
KINDER MORGAN INC DEL COM 49456B101 0 18 SH   DFND 3 0 0 18
KINSALE CAP GROUP INC COM 49714P108 2 12 SH   DFND 3 0 0 12
KONTOOR BRANDS INC COM 50050N103 0 4 SH   DFND 3 0 0 4
KONTOOR BRANDS INC COM 50050N103 1 15 SH   SOLE 2 0 0 15
KRONOS WORLDWIDE INC COM 50105F105 1 74 SH   DFND 3 0 0 74
KURA ONCOLOGY INC COM 50127T109 0 11 SH   DFND 3 0 0 11
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 530 SH   DFND 3 0 0 530
LHC GROUP INC COM 50187A107 10 50 SH   DFND 3 0 0 50
LI AUTO INC SPONSORED ADS 50202M102 18 724 SH   SOLE 2 0 0 724
LPL FINL HLDGS INC COM 50212V100 1 4 SH   SOLE 2 0 0 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 21 SH   DFND 3 0 0 21
LEMONADE INC COM 52567D107 5 50 SH   SOLE 2 0 0 50
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 4 SH   DFND 3 0 0 4
LIVE OAK BANCSHARES INC COM 53803X105 5 77 SH   DFND 3 0 0 77
LIVENT CORP COM 53814L108 0 26 SH   DFND 3 0 0 26
LUMENTUM HLDGS INC COM 55024U109 9 100 SH   SOLE 2 0 0 100
LYFT INC CL A COM 55087P104 5 78 SH   DFND 3 0 0 78
LYFT INC CL A COM 55087P104 0 3 SH   SOLE 2 0 0 3
M & T BK CORP COM 55261F104 2 14 SH   DFND 3 0 0 14
MFA FINL INC COM 55272X102 1 159 SH   DFND 3 0 0 159
MGP INGREDIENTS INC NEW COM 55303J106 2 40 SH   DFND 3 0 0 40
MKS INSTRS INC COM 55306N104 1 3 SH   DFND 3 0 0 3
MSCI INC COM 55354G100 4 10 SH   DFND 3 0 0 10
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 41 SH   DFND 3 0 0 41
MACYS INC COM 55616P104 9 532 SH   DFND 3 0 0 532
MACYS INC COM 55616P104 5 300 SH   SOLE 2 0 0 300
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 10 SH   DFND 3 0 0 10
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 3 SH   SOLE 2 0 0 3
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 10 SH   DFND 3 0 0 10
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 13 SH   SOLE 2 0 0 13
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 15 667 SH   SOLE 2 0 0 667
MANULIFE FINL CORP COM 56501R106 4 181 SH   DFND 3 0 0 181
MANULIFE FINL CORP COM 56501R106 1 61 SH   SOLE 2 0 0 61
MARATHON PETE CORP COM 56585A102 21 396 SH   DFND 3 0 0 396
MARATHON PETE CORP COM 56585A102 0 7 SH   SOLE 2 0 0 7
MARKETAXESS HLDGS INC COM 57060D108 1 2 SH   SOLE 2 0 0 2
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 5 SH   DFND 3 0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 80 226 SH   DFND 3 0 0 226
MASTERCARD INCORPORATED CL A 57636Q104 43 120 SH   SOLE 2 0 0 120
MATCH GROUP INC NEW COM 57667L107 13 97 SH   DFND 3 0 0 97
MATCH GROUP INC NEW COM 57667L107 15 106 SH   SOLE 2 0 0 106
MATSON INC COM 57686G105 1 16 SH   DFND 3 0 0 16
MAXIM INTEGRATED PRODS INC COM 57772K101 6 69 SH   DFND 3 0 0 69
MAXAR TECHNOLOGIES INC COM 57778K105 2 63 SH   DFND 3 0 0 63
MCKESSON CORP COM 58155Q103 9 44 SH   DFND 3 0 0 44
MCKESSON CORP COM 58155Q103 0 3 SH   SOLE 2 0 0 3
MEDPACE HLDGS INC COM 58506Q109 6 36 SH   DFND 3 0 0 36
MERCADOLIBRE INC COM 58733R102 13 9 SH   SOLE 2 0 0 9
MERCK & CO. INC COM 58933Y105 40 523 SH   DFND 3 0 0 523
MERCK & CO. INC COM 58933Y105 4 58 SH   SOLE 2 0 0 58
MERIDIAN CORPORATION COM 58958P104 1,760 67,698 SH   SOLE 2 0 0 67,698
METLIFE INC COM 59156R108 7 115 SH   DFND 3 0 0 115
METLIFE INC COM 59156R108 12 195 SH   SOLE 2 0 0 195
MID-AMER APT CMNTYS INC COM 59522J103 2 12 SH   DFND 3 0 0 12
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 600 SH   DFND 3 0 0 600
MODERNA INC COM 60770K107 9 68 SH   DFND 3 0 0 68
MODERNA INC COM 60770K107 4 30 SH   SOLE 2 0 0 30
MOLINA HEALTHCARE INC COM 60855R100 0 2 SH   SOLE 2 0 0 2
MOMO INC ADR 60879B107 1 98 SH   DFND 3 0 0 98
MONSTER BEVERAGE CORP NEW COM 61174X109 20 223 SH   DFND 3 0 0 223
MONSTER BEVERAGE CORP NEW COM 61174X109 0 5 SH   SOLE 2 0 0 5
NIO INC SPON ADS 62914V106 3 87 SH   DFND 3 0 0 87
NIO INC SPON ADS 62914V106 28 729 SH   SOLE 2 0 0 729
NGM BIOPHARMACEUTICALS INC COM 62921N105 1 26 SH   DFND 3 0 0 26
NOV INC COM 62955J103 2 156 SH   DFND 3 0 0 156
NAUTILUS INC COM 63910B102 3 200 SH   SOLE 2 0 0 200
NCINO INC COM 63947U107 10 150 SH   SOLE 2 0 0 150
NETAPP INC COM 64110D104 9 123 SH   DFND 3 0 0 123
NETAPP INC COM 64110D104 2 25 SH   SOLE 2 0 0 25
NETFLIX INC COM 64110L106 70 134 SH   DFND 3 0 0 134
NETFLIX INC COM 64110L106 43 82 SH   SOLE 2 0 0 82
NETEASE INC SPONSORED ADS 64110W102 3 30 SH   DFND 3 0 0 30
NEVRO CORP COM 64157F103 1 6 SH   DFND 3 0 0 6
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 670 SH   DFND 3 0 0 670
NEW RELIC INC COM 64829B100 0 6 SH   DFND 3 0 0 6
NEWS CORP NEW CL A 65249B109 0 18 SH   DFND 3 0 0 18
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 3 SH   DFND 3 0 0 3
NEXTERA ENERGY INC COM 65339F101 27 362 SH   DFND 3 0 0 362
NEXTERA ENERGY INC COM 65339F101 143 1,895 SH   SOLE 2 0 0 1,895
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 29 SH   DFND 3 0 0 29
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 41 SH   DFND 3 0 0 41
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 490 SH   DFND 3 0 0 490
NORTHWEST NAT HLDG CO COM 66765N105 1 20 SH   DFND 3 0 0 20
NOVARTIS AG SPONSORED ADR 66987V109 13 155 SH   DFND 3 0 0 155
NOVARTIS AG SPONSORED ADR 66987V109 6 68 SH   SOLE 2 0 0 68
NOVANTA INC COM 67000B104 7 50 SH   SOLE 2 0 0 50
NUANCE COMMUNICATIONS INC COM 67020Y100 1 29 SH   DFND 3 0 0 29
NUANCE COMMUNICATIONS INC COM 67020Y100 9 200 SH   SOLE 2 0 0 200
NUSTAR ENERGY LP UNIT COM 67058H102 14 825 SH   SOLE 2 0 0 825
NUTANIX INC CL A 67059N108 1 52 SH   DFND 3 0 0 52
NVIDIA CORPORATION COM 67066G104 50 94 SH   DFND 3 0 0 94
NVIDIA CORPORATION COM 67066G104 115 216 SH   SOLE 2 0 0 216
NUTRIEN LTD COM 67077M108 4 65 SH   DFND 3 0 0 65
OREILLY AUTOMOTIVE INC COM 67103H107 8 16 SH   DFND 3 0 0 16
OMNICELL COM COM 68213N109 7 56 SH   DFND 3 0 0 56
ONE GAS INC COM 68235P108 0 5 SH   SOLE 2 0 0 5
1 800 FLOWERS COM INC CL A 68243Q106 1 19 SH   DFND 3 0 0 19
ONEMAIN HLDGS INC COM 68268W103 1 14 SH   DFND 3 0 0 14
ORACLE CORP COM 68389X105 31 436 SH   DFND 3 0 0 436
ORACLE CORP COM 68389X105 96 1,361 SH   SOLE 2 0 0 1,361
OTIS WORLDWIDE CORP COM 68902V107 8 113 SH   DFND 3 0 0 113
OTIS WORLDWIDE CORP COM 68902V107 43 631 SH   SOLE 2 0 0 631
OVINTIV INC COM 69047Q102 4 187 SH   DFND 3 0 0 187
PC CONNECTION INC COM 69318J100 5 106 SH   DFND 3 0 0 106
PG&E CORP COM 69331C108 3 268 SH   DFND 3 0 0 268
PG&E CORP COM 69331C108 0 12 SH   SOLE 2 0 0 12
PLDT INC SPONSORED ADR 69344D408 5 176 SH   DFND 3 0 0 176
PNM RES INC COM 69349H107 0 7 SH   DFND 3 0 0 7
PPL CORP COM 69351T106 5 184 SH   DFND 3 0 0 184
PTC THERAPEUTICS INC COM 69366J200 1 11 SH   DFND 3 0 0 11
PTC INC COM 69370C100 4 32 SH   DFND 3 0 0 32
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 4 SH   DFND 3 0 0 4
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 4 SH   SOLE 2 0 0 4
PACIFIC PREMIER BANCORP COM 69478X105 0 6 SH   SOLE 2 0 0 6
PALOMAR HLDGS INC COM 69753M105 0 5 SH   DFND 3 0 0 5
PARAMOUNT GROUP INC COM 69924R108 6 579 SH   DFND 3 0 0 579
PARK AEROSPACE CORP COM 70014A104 1 76 SH   DFND 3 0 0 76
PAYCOM SOFTWARE INC COM 70432V102 1 4 SH   DFND 3 0 0 4
PAYPAL HLDGS INC COM 70450Y103 66 273 SH   DFND 3 0 0 273
PAYPAL HLDGS INC COM 70450Y103 13 54 SH   SOLE 2 0 0 54
PEBBLEBROOK HOTEL TR COM 70509V100 1 23 SH   DFND 3 0 0 23
PELOTON INTERACTIVE INC CL A COM 70614W100 4 36 SH   DFND 3 0 0 36
PELOTON INTERACTIVE INC CL A COM 70614W100 1 10 SH   SOLE 2 0 0 10
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 4 SH   DFND 3 0 0 4
PERFORMANCE FOOD GROUP CO COM 71377A103 0 4 SH   SOLE 2 0 0 4
PETIQ INC COM CL A 71639T106 1 34 SH   DFND 3 0 0 34
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 186 SH   DFND 3 0 0 186
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 152 SH   DFND 3 0 0 152
PHYSICIANS RLTY TR COM 71943U104 3 151 SH   DFND 3 0 0 151
PHYSICIANS RLTY TR COM 71943U104 7 400 SH   SOLE 2 0 0 400
PHREESIA INC COM 71944F106 2 46 SH   DFND 3 0 0 46
PINTEREST INC CL A 72352L106 3 41 SH   DFND 3 0 0 41
PINTEREST INC CL A 72352L106 2 29 SH   SOLE 2 0 0 29
PLANET FITNESS INC CL A 72703H101 3 37 SH   DFND 3 0 0 37
PLUG POWER INC COM NEW 72919P202 0 9 SH   DFND 3 0 0 9
PLUG POWER INC COM NEW 72919P202 9 254 SH   SOLE 2 0 0 254
PQ GROUP HLDGS INC COM 73943T103 1 87 SH   DFND 3 0 0 87
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PREMIER INC CL A 74051N102 1 39 SH   SOLE 2 0 0 39
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PRICE T ROWE GROUP INC COM 74144T108 1 3 SH   SOLE 2 0 0 3
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 80 SH   DFND 3 0 0 80
PROLOGIS INC. COM 74340W103 19 176 SH   DFND 3 0 0 176
PROLOGIS INC. COM 74340W103 28 265 SH   SOLE 2 0 0 265
PROTECTIVE INS CORP CL B 74368L203 0 6 SH   DFND 3 0 0 6
PRUDENTIAL PLC ADR 74435K204 5 117 SH   DFND 3 0 0 117
PUBLIC STORAGE COM 74460D109 8 33 SH   DFND 3 0 0 33
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 1 295 SH   SOLE 2 0 0 295
QTS RLTY TR INC COM CL A 74736A103 1 20 SH   DFND 3 0 0 20
QORVO INC COM 74736K101 2 13 SH   SOLE 2 0 0 13
QUALYS INC COM 74758T303 0 3 SH   DFND 3 0 0 3
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QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH   DFND 3 0 0 2
QUEST DIAGNOSTICS INC COM 74834L100 66 514 SH   SOLE 2 0 0 514
QUIDEL CORP COM 74838J101 11 89 SH   SOLE 2 0 0 89
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RLJ LODGING TR COM 74965L101 3 218 SH   DFND 3 0 0 218
RMR GROUP INC CL A 74967R106 2 51 SH   DFND 3 0 0 51
RH COM 74967X103 27 45 SH   SOLE 2 0 0 45
RANGE RES CORP COM 75281A109 2 204 SH   DFND 3 0 0 204
REALPAGE INC COM 75606N109 0 5 SH   DFND 3 0 0 5
REATA PHARMACEUTICALS INC CL A 75615P103 1 7 SH   SOLE 2 0 0 7
REDFIN CORP COM 75737F108 4 66 SH   DFND 3 0 0 66
REGENERON PHARMACEUTICALS COM 75886F107 7 15 SH   DFND 3 0 0 15
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   SOLE 2 0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 385 SH   DFND 3 0 0 385
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RETAIL PPTYS AMER INC CL A 76131V202 3 326 SH   DFND 3 0 0 326
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S&P GLOBAL INC COM 78409V104 11 30 SH   DFND 3 0 0 30
S&P GLOBAL INC COM 78409V104 566 1,603 SH   SOLE 2 0 0 1,603
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 11 SH   DFND 3 0 0 11
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH   SOLE 2 0 0 3
SK TELECOM LTD SPONSORED ADR 78440P108 6 211 SH   DFND 3 0 0 211
SL GREEN RLTY CORP COM 78440X804 2 26 SH   SOLE 2 0 0 26
SLM CORP COM 78442P106 0 12 SH   SOLE 2 0 0 12
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SCHNEIDER NATIONAL INC CL B 80689H102 1 59 SH   DFND 3 0 0 59
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SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 250 SH   SOLE 2 0 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 120 903 SH   SOLE 2 0 0 903
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SHOPIFY INC CL A 82509L107 125 113 SH   SOLE 2 0 0 113
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AXIS CAP HLDGS LTD SHS G0692U109 1 25 SH   DFND 3 0 0 25
AXALTA COATING SYS LTD COM G0750C108 0 14 SH   DFND 3 0 0 14
AXALTA COATING SYS LTD COM G0750C108 1 31 SH   SOLE 2 0 0 31
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 116 SH   DFND 3 0 0 116
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 4 SH   SOLE 2 0 0 4
MIMECAST LTD ORD SHS G14838109 0 7 SH   DFND 3 0 0 7
BUNGE LIMITED COM G16962105 0 5 SH   SOLE 2 0 0 5
CAPRI HOLDINGS LIMITED SHS G1890L107 0 3 SH   SOLE 2 0 0 3
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 19 SH   DFND 3 0 0 19
EATON CORP PLC SHS G29183103 16 115 SH   DFND 3 0 0 115
EATON CORP PLC SHS G29183103 1 10 SH   SOLE 2 0 0 10
ESSENT GROUP LTD COM G3198U102 2 34 SH   DFND 3 0 0 34
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   SOLE 2 0 0 3
FERGUSON PLC NEW SHS G3421J106 3 26 SH   DFND 3 0 0 26
GENPACT LIMITED SHS G3922B107 2 41 SH   DFND 3 0 0 41
HORIZON THERAPEUTICS PUB L SHS G46188101 3 38 SH   DFND 3 0 0 38
HORIZON THERAPEUTICS PUB L SHS G46188101 0 3 SH   SOLE 2 0 0 3
ICHOR HOLDINGS SHS G4740B105 1 23 SH   DFND 3 0 0 23
IHS MARKIT LTD SHS G47567105 5 52 SH   DFND 3 0 0 52
IHS MARKIT LTD SHS G47567105 1 6 SH   SOLE 2 0 0 6
JAMES RIV GROUP LTD COM G5005R107 0 10 SH   DFND 3 0 0 10
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 40 SH   DFND 3 0 0 40
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   SOLE 2 0 0 2
JOHNSON CTLS INTL PLC SHS G51502105 7 121 SH   DFND 3 0 0 121
JOHNSON CTLS INTL PLC SHS G51502105 1 9 SH   SOLE 2 0 0 9
LINDE PLC SHS G5494J103 30 107 SH   DFND 3 0 0 107
LINDE PLC SHS G5494J103 3 11 SH   SOLE 2 0 0 11
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 128 SH   DFND 3 0 0 128
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 150 SH   SOLE 2 0 0 150
MEDTRONIC PLC SHS G5960L103 28 235 SH   DFND 3 0 0 235
MEDTRONIC PLC SHS G5960L103 2 19 SH   SOLE 2 0 0 19
APTIV PLC SHS G6095L109 12 90 SH   DFND 3 0 0 90
APTIV PLC SHS G6095L109 0 3 SH   SOLE 2 0 0 3
NIELSEN HLDGS PLC SHS EUR G6518L108 1 29 SH   DFND 3 0 0 29
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 18 SH   DFND 3 0 0 18
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 44 1,590 SH   SOLE 2 0 0 1,590
NOVOCURE LTD ORD SHS G6674U108 0 3 SH   DFND 3 0 0 3
NOVOCURE LTD ORD SHS G6674U108 0 2 SH   SOLE 2 0 0 2
NVENT ELECTRIC PLC SHS G6700G107 1 25 SH   DFND 3 0 0 25
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 14 SH   DFND 3 0 0 14
PENTAIR PLC SHS G7S00T104 5 83 SH   DFND 3 0 0 83
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 96 SH   DFND 3 0 0 96
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 4 SH   SOLE 2 0 0 4
STERIS PLC SHS USD G8473T100 1 6 SH   DFND 3 0 0 6
STERIS PLC SHS USD G8473T100 19 100 SH   SOLE 2 0 0 100
STONECO LTD COM CL A G85158106 1 9 SH   DFND 3 0 0 9
STONECO LTD COM CL A G85158106 3 56 SH   SOLE 2 0 0 56
TRANE TECHNOLOGIES PLC SHS G8994E103 6 36 SH   DFND 3 0 0 36
TRANE TECHNOLOGIES PLC SHS G8994E103 0 3 SH   SOLE 2 0 0 3
TRITON INTL LTD CL A G9078F107 2 28 SH   DFND 3 0 0 28
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   SOLE 2 0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 19 SH   DFND 3 0 0 19
PERRIGO CO PLC SHS G97822103 2 59 SH   DFND 3 0 0 59
ALCON AG ORD SHS H01301128 3 40 SH   DFND 3 0 0 40
CHUBB LIMITED COM H1467J104 17 110 SH   DFND 3 0 0 110
CHUBB LIMITED COM H1467J104 1 4 SH   SOLE 2 0 0 4
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 30 SH   SOLE 2 0 0 30
GARMIN LTD SHS H2906T109 11 82 SH   DFND 3 0 0 82
GARMIN LTD SHS H2906T109 0 3 SH   SOLE 2 0 0 3
UBS GROUP AG SHS H42097107 5 300 SH   DFND 3 0 0 300
UBS GROUP AG SHS H42097107 1 95 SH   SOLE 2 0 0 95
LOGITECH INTL S A SHS H50430232 5 52 SH   DFND 3 0 0 52
LOGITECH INTL S A SHS H50430232 15 146 SH   SOLE 2 0 0 146
TE CONNECTIVITY LTD REG SHS H84989104 2 14 SH   DFND 3 0 0 14
TRANSOCEAN LTD REG SHS H8817H100 0 25 SH   DFND 3 0 0 25
ARDAGH GROUP S A CL A L0223L101 3 115 SH   DFND 3 0 0 115
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 23 SH   DFND 3 0 0 23
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 20 SH   SOLE 2 0 0 20
CYBERARK SOFTWARE LTD SHS M2682V108 1 11 SH   DFND 3 0 0 11
FIVERR INTL LTD ORD SHS M4R82T106 13 60 SH   SOLE 2 0 0 60
JFROG LTD ORD SHS M6191J100 9 200 SH   SOLE 2 0 0 200
REWALK ROBOTICS LTD SHS M8216Q200 1 320 SH   SOLE 2 0 0 320
WIX COM LTD SHS M98068105 3 9 SH   DFND 3 0 0 9
WIX COM LTD SHS M98068105 13 45 SH   SOLE 2 0 0 45
AERCAP HOLDINGS NV SHS N00985106 1 19 SH   DFND 3 0 0 19
ASML HOLDING N V N Y REGISTRY SHS N07059210 18 29 SH   DFND 3 0 0 29
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE 2 0 0 2
FERRARI N V COM N3167Y103 5 24 SH   DFND 3 0 0 24
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 84 SH   DFND 3 0 0 84
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 130 SH   SOLE 2 0 0 130
QIAGEN NV SHS NEW N72482123 6 133 SH   DFND 3 0 0 133
STELLANTIS N.V SHS N82405106 5 300 SH   DFND 3 0 0 300
COPA HOLDINGS SA CL A P31076105 1 15 SH   DFND 3 0 0 15
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 193 SH   DFND 3 0 0 193
ROYAL CARIBBEAN GROUP COM V7780T103 1 7 SH   DFND 3 0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103 0 3 SH   SOLE 2 0 0 3
COSTAMARE INC SHS Y1771G102 4 370 SH   DFND 3 0 0 370
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 435 SH   SOLE 2 0 0 435
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 14 SH   DFND 3 0 0 14
WAVE LIFE SCIENCES LTD SHS Y95308105 0 49 SH   DFND 3 0 0 49