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 4 106 SH   DFND 3 0 0 106
AFLAC INC COM 001055102 5 99 SH   DFND 3 0 0 99
AFLAC INC COM 001055102 24 458 SH   SOLE 2 0 0 458
AGCO CORP COM 001084102 1 10 SH   DFND 3 0 0 10
AMN HEALTHCARE SVCS INC COM 001744101 12 101 SH   DFND 3 0 0 101
ABBOTT LABS COM 002824100 51 431 SH   DFND 3 0 0 431
ABBOTT LABS COM 002824100 821 6,952 SH   SOLE 2 0 0 6,952
ABERCROMBIE & FITCH CO CL A 002896207 0 8 SH   DFND 3 0 0 8
ABERCROMBIE & FITCH CO CL A 002896207 3 80 SH   SOLE 2 0 0 80
ABRDN ETFS BBRG ALL COMD K1 003261104 19 688 SH   SOLE 2 0 0 688
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 31 1,450 SH   SOLE 2 0 0 1,450
ABIOMED INC COM 003654100 2 5 SH   SOLE 2 0 0 5
ACADIA PHARMACEUTICALS INC COM 004225108 1 38 SH   DFND 3 0 0 38
ACADIA RLTY TR COM SH BEN INT 004239109 4 181 SH   DFND 3 0 0 181
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 4 SH   DFND 3 0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 22 216 SH   DFND 3 0 0 216
ADVANCED MICRO DEVICES INC COM 007903107 6 62 SH   SOLE 2 0 0 62
AEGON N V NY REGISTRY SHS 007924103 4 857 SH   DFND 3 0 0 857
AEROVIRONMENT INC COM 008073108 9 100 SH   SOLE 2 0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH   DFND 3 0 0 2
AGNICO EAGLE MINES LTD COM 008474108 1 21 SH   DFND 3 0 0 21
AGREE RLTY CORP COM 008492100 3 45 SH   DFND 3 0 0 45
AGREE RLTY CORP COM 008492100 0 3 SH   SOLE 2 0 0 3
AIRBNB INC COM CL A 009066101 18 109 SH   SOLE 2 0 0 109
AIR PRODS & CHEMS INC COM 009158106 18 69 SH   DFND 3 0 0 69
AIR PRODS & CHEMS INC COM 009158106 11 42 SH   SOLE 2 0 0 42
ALAMO GROUP INC COM 011311107 0 1 SH   DFND 3 0 0 1
ALARM COM HLDGS INC COM 011642105 0 6 SH   DFND 3 0 0 6
ALASKA AIR GROUP INC COM 011659109 2 34 SH   DFND 3 0 0 34
ALBANY INTL CORP CL A 012348108 0 5 SH   DFND 3 0 0 5
ALBEMARLE CORP COM 012653101 6 28 SH   DFND 3 0 0 28
ALBEMARLE CORP COM 012653101 0 1 SH   SOLE 2 0 0 1
ALBERTSONS COS INC COMMON STOCK 013091103 0 4 SH   DFND 3 0 0 4
ALCOA CORP COM 013872106 1 12 SH   DFND 3 0 0 12
ALEXANDERS INC COM 014752109 1 5 SH   DFND 3 0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 4 SH   DFND 3 0 0 4
ALIGN TECHNOLOGY INC COM 016255101 16 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 7 SH   SOLE 2 0 0 7
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 27 SH   DFND 3 0 0 27
ALLIANT ENERGY CORP COM 018802108 2 42 SH   DFND 3 0 0 42
ALLIANT ENERGY CORP COM 018802108 1 14 SH   SOLE 2 0 0 14
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 5 SH   DFND 3 0 0 5
ALLSTATE CORP COM 020002101 14 112 SH   DFND 3 0 0 112
ALLSTATE CORP COM 020002101 4 35 SH   SOLE 2 0 0 35
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 4 202 SH   DFND 3 0 0 202
AMAZON COM INC COM 023135106 348 106 SH   DFND 3 0 0 106
AMAZON COM INC COM 023135106 480 146 SH   SOLE 2 0 0 146
AMEDISYS INC COM 023436108 0 1 SH   DFND 3 0 0 1
AMEDISYS INC COM 023436108 0 1 SH   SOLE 2 0 0 1
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 5 SH   DFND 3 0 0 5
AMERICAN ASSETS TR INC COM 024013104 0 8 SH   SOLE 2 0 0 8
AMERICAN ELEC PWR CO INC COM 025537101 4 51 SH   DFND 3 0 0 51
AMERICAN ELEC PWR CO INC COM 025537101 15 182 SH   SOLE 2 0 0 182
AMERICAN EXPRESS CO COM 025816109 33 196 SH   DFND 3 0 0 196
AMERICAN EXPRESS CO COM 025816109 1 4 SH   SOLE 2 0 0 4
AMERICAN FINL GROUP INC OHIO COM 025932104 8 61 SH   DFND 3 0 0 61
AMERICAN INTL GROUP INC COM NEW 026874784 11 203 SH   DFND 3 0 0 203
AMERICAN INTL GROUP INC COM NEW 026874784 0 7 SH   SOLE 2 0 0 7
AMER STATES WTR CO COM 029899101 1 10 SH   DFND 3 0 0 10
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 96 SH   DFND 3 0 0 96
AMERICAN VANGUARD CORP COM 030371108 0 5 SH   SOLE 2 0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 8 46 SH   DFND 3 0 0 46
AMERICAN WTR WKS CO INC NEW COM 030420103 17 100 SH   SOLE 2 0 0 100
AMETEK INC COM 031100100 7 54 SH   DFND 3 0 0 54
AMETEK INC COM 031100100 0 4 SH   SOLE 2 0 0 4
AMGEN INC COM 031162100 28 132 SH   DFND 3 0 0 132
AMGEN INC COM 031162100 55 260 SH   SOLE 2 0 0 260
AMPHENOL CORP NEW CL A 032095101 8 112 SH   DFND 3 0 0 112
AMPHENOL CORP NEW CL A 032095101 0 6 SH   SOLE 2 0 0 6
ANALOG DEVICES INC COM 032654105 31 184 SH   DFND 3 0 0 184
ANALOG DEVICES INC COM 032654105 16 98 SH   SOLE 2 0 0 98
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1,551 SH   DFND 3 0 0 1,551
ANTARES PHARMA INC COM 036642106 0 31 SH   DFND 3 0 0 31
ANTHEM INC COM 036752103 21 55 SH   DFND 3 0 0 55
APPLE INC COM 037833100 613 4,329 SH   DFND 3 0 0 4,329
APPLE INC COM 037833100 3,110 21,979 SH   SOLE 2 0 0 21,979
APPLIED MATLS INC COM 038222105 35 269 SH   DFND 3 0 0 269
APPLIED MATLS INC COM 038222105 1 6 SH   SOLE 2 0 0 6
APTARGROUP INC COM 038336103 0 2 SH   DFND 3 0 0 2
ARCHER DANIELS MIDLAND CO COM 039483102 2 38 SH   DFND 3 0 0 38
ARCIMOTO INC COM 039587100 1 127 SH   DFND 3 0 0 127
ARCIMOTO INC COM 039587100 1 125 SH   SOLE 2 0 0 125
ARCOSA INC COM 039653100 0 5 SH   DFND 3 0 0 5
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 8 SH   DFND 3 0 0 8
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 3 SH   SOLE 2 0 0 3
ARISTA NETWORKS INC COM 040413106 4 13 SH   DFND 3 0 0 13
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
ARROW FINL CORP COM 042744102 0 10 SH   DFND 3 0 0 10
ASHLAND GLOBAL HLDGS INC COM 044186104 2 19 SH   DFND 3 0 0 19
ASPEN TECHNOLOGY INC COM 045327103 0 2 SH   DFND 3 0 0 2
ASTEC INDS INC COM 046224101 3 47 SH   DFND 3 0 0 47
ASTRAZENECA PLC SPONSORED ADR 046353108 23 390 SH   DFND 3 0 0 390
ASTRAZENECA PLC SPONSORED ADR 046353108 9 153 SH   SOLE 2 0 0 153
ATKORE INC COM 047649108 1 12 SH   DFND 3 0 0 12
ATMOS ENERGY CORP COM 049560105 4 47 SH   DFND 3 0 0 47
AUTODESK INC COM 052769106 8 27 SH   DFND 3 0 0 27
AUTODESK INC COM 052769106 1 2 SH   SOLE 2 0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 24 120 SH   DFND 3 0 0 120
AUTOMATIC DATA PROCESSING IN COM 053015103 84 419 SH   SOLE 2 0 0 419
AUTOZONE INC COM 053332102 7 4 SH   DFND 3 0 0 4
AVALONBAY CMNTYS INC COM 053484101 7 33 SH   DFND 3 0 0 33
AVERY DENNISON CORP COM 053611109 7 32 SH   DFND 3 0 0 32
BP PLC SPONSORED ADR 055622104 6 233 SH   DFND 3 0 0 233
BAIDU INC SPON ADR REP A 056752108 2 13 SH   DFND 3 0 0 13
BALCHEM CORP COM 057665200 5 37 SH   DFND 3 0 0 37
BALL CORP COM 058498106 8 84 SH   DFND 3 0 0 84
BALL CORP COM 058498106 0 3 SH   SOLE 2 0 0 3
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 810 SH   DFND 3 0 0 810
BANCO DE CHILE SPONSORED ADS 059520106 3 144 SH   DFND 3 0 0 144
BK OF AMERICA CORP COM 060505104 109 2,574 SH   DFND 3 0 0 2,574
BK OF AMERICA CORP COM 060505104 23 552 SH   SOLE 2 0 0 552
BANK HAWAII CORP COM 062540109 1 10 SH   DFND 3 0 0 10
BANK HAWAII CORP COM 062540109 1 14 SH   SOLE 2 0 0 14
BANK MARIN BANCORP COM 063425102 0 8 SH   SOLE 2 0 0 8
BANK MONTREAL QUE COM 063671101 5 54 SH   DFND 3 0 0 54
BANK NEW YORK MELLON CORP COM 064058100 6 107 SH   DFND 3 0 0 107
BANK NEW YORK MELLON CORP COM 064058100 2 32 SH   SOLE 2 0 0 32
BANK NOVA SCOTIA B C COM 064149107 6 103 SH   DFND 3 0 0 103
BARNES GROUP INC COM 067806109 3 82 SH   DFND 3 0 0 82
BARRICK GOLD CORP COM 067901108 3 146 SH   DFND 3 0 0 146
BATH & BODY WORKS INC COM 070830104 1 14 SH   DFND 3 0 0 14
BATH & BODY WORKS INC COM 070830104 0 3 SH   SOLE 2 0 0 3
BAUSCH HEALTH COS INC COM 071734107 3 95 SH   DFND 3 0 0 95
BAUSCH HEALTH COS INC COM 071734107 10 356 SH   SOLE 2 0 0 356
BAXTER INTL INC COM 071813109 9 116 SH   DFND 3 0 0 116
BAXTER INTL INC COM 071813109 2 29 SH   SOLE 2 0 0 29
THE BEACHBODY COMPANY INC COM CL A 073463101 1 196 SH   SOLE 2 0 0 196
BECTON DICKINSON & CO COM 075887109 18 75 SH   DFND 3 0 0 75
BECTON DICKINSON & CO COM 075887109 11 45 SH   SOLE 2 0 0 45
BED BATH & BEYOND INC COM 075896100 1 41 SH   DFND 3 0 0 41
BED BATH & BEYOND INC COM 075896100 1 50 SH   SOLE 2 0 0 50
BELLRING BRANDS INC COM CL A 079823100 0 4 SH   DFND 3 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114 415 SH   DFND 3 0 0 415
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 831 3,043 SH   SOLE 2 0 0 3,043
BEST BUY INC COM 086516101 3 33 SH   DFND 3 0 0 33
BEST BUY INC COM 086516101 1 8 SH   SOLE 2 0 0 8
BHP GROUP LTD SPONSORED ADS 088606108 4 74 SH   DFND 3 0 0 74
BILL COM HLDGS INC COM 090043100 7 26 SH   DFND 3 0 0 26
BIO RAD LABS INC CL A 090572207 11 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 25 113 SH   DFND 3 0 0 113
BOEING CO COM 097023105 251 1,140 SH   SOLE 2 0 0 1,140
BOOT BARN HLDGS INC COM 099406100 0 3 SH   DFND 3 0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 91 SH   DFND 3 0 0 91
BORGWARNER INC COM 099724106 1 27 SH   DFND 3 0 0 27
BOSTON PROPERTIES INC COM 101121101 2 14 SH   DFND 3 0 0 14
BOSTON PROPERTIES INC COM 101121101 0 3 SH   SOLE 2 0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 8 189 SH   DFND 3 0 0 189
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
BOYD GAMING CORP COM 103304101 0 5 SH   DFND 3 0 0 5
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4 282 SH   DFND 3 0 0 282
BRASKEM S A SP ADR PFD A 105532105 0 10 SH   DFND 3 0 0 10
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 19 SH   SOLE 2 0 0 19
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 6 SH   DFND 3 0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 34 575 SH   DFND 3 0 0 575
BRISTOL-MYERS SQUIBB CO COM 110122108 12 197 SH   SOLE 2 0 0 197
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 215 SH   DFND 3 0 0 215
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 32 SH   SOLE 2 0 0 32
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 170 SH   DFND 3 0 0 170
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 27 SH   SOLE 2 0 0 27
BROOKS AUTOMATION INC NEW COM 114340102 0 1 SH   DFND 3 0 0 1
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 6 90 SH   DFND 3 0 0 90
BRUKER CORP COM 116794108 10 128 SH   DFND 3 0 0 128
BRUNSWICK CORP COM 117043109 0 2 SH   DFND 3 0 0 2
BRYN MAWR BK CORP COM 117665109 1 15 SH   DFND 3 0 0 15
BURLINGTON STORES INC COM 122017106 4 14 SH   DFND 3 0 0 14
BURLINGTON STORES INC COM 122017106 0 1 SH   SOLE 2 0 0 1
CAE INC COM 124765108 2 77 SH   DFND 3 0 0 77
CBIZ INC COM 124805102 1 16 SH   SOLE 2 0 0 16
CF INDS HLDGS INC COM 125269100 1 23 SH   DFND 3 0 0 23
CIGNA CORP NEW COM 125523100 22 112 SH   DFND 3 0 0 112
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 29 SH   DFND 3 0 0 29
CSX CORP COM 126408103 10 347 SH   DFND 3 0 0 347
CSX CORP COM 126408103 35 1,170 SH   SOLE 2 0 0 1,170
CVB FINL CORP COM 126600105 2 76 SH   DFND 3 0 0 76
CVS HEALTH CORP COM 126650100 28 327 SH   DFND 3 0 0 327
CVS HEALTH CORP COM 126650100 35 417 SH   SOLE 2 0 0 417
CABOT CORP COM 127055101 0 8 SH   DFND 3 0 0 8
CABOT OIL & GAS CORP COM 127097103 6 267 SH   DFND 3 0 0 267
CACI INTL INC CL A 127190304 8 31 SH   DFND 3 0 0 31
CACTUS INC CL A 127203107 3 87 SH   DFND 3 0 0 87
CADENCE DESIGN SYSTEM INC COM 127387108 29 189 SH   DFND 3 0 0 189
CAL MAINE FOODS INC COM NEW 128030202 1 39 SH   DFND 3 0 0 39
CALAVO GROWERS INC COM 128246105 1 14 SH   DFND 3 0 0 14
CAMDEN PPTY TR SH BEN INT 133131102 2 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 27 SH   DFND 3 0 0 27
CAMPBELL SOUP CO COM 134429109 0 9 SH   SOLE 2 0 0 9
CANADIAN IMP BK COMM COM 136069101 8 71 SH   DFND 3 0 0 71
CANADIAN NATL RY CO COM 136375102 14 120 SH   DFND 3 0 0 120
CANADIAN NAT RES LTD COM 136385101 2 68 SH   DFND 3 0 0 68
CANON INC SPONSORED ADR 138006309 9 356 SH   DFND 3 0 0 356
CANOPY GROWTH CORP COM 138035100 13 954 SH   SOLE 2 0 0 954
CARA THERAPEUTICS INC COM 140755109 0 8 SH   DFND 3 0 0 8
CARDIOVASCULAR SYS INC DEL COM 141619106 0 3 SH   DFND 3 0 0 3
CARDIOVASCULAR SYS INC DEL COM 141619106 35 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
CARLOTZ INC COM CL A 142552108 2 608 SH   DFND 3 0 0 608
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 3 127 SH   DFND 3 0 0 127
CARNIVAL CORP UNIT 99/99/9999 143658300 27 1,090 SH   SOLE 2 0 0 1,090
CARPENTER TECHNOLOGY CORP COM 144285103 2 72 SH   DFND 3 0 0 72
CARPENTER TECHNOLOGY CORP COM 144285103 0 5 SH   SOLE 2 0 0 5
CARTERS INC COM 146229109 0 2 SH   SOLE 2 0 0 2
CARVANA CO CL A 146869102 4 14 SH   DFND 3 0 0 14
CARVANA CO CL A 146869102 15 50 SH   SOLE 2 0 0 50
CASELLA WASTE SYS INC CL A 147448104 1 7 SH   DFND 3 0 0 7
CASELLA WASTE SYS INC CL A 147448104 0 4 SH   SOLE 2 0 0 4
CASEYS GEN STORES INC COM 147528103 0 1 SH   DFND 3 0 0 1
CATALENT INC COM 148806102 8 59 SH   DFND 3 0 0 59
CATERPILLAR INC COM 149123101 25 132 SH   DFND 3 0 0 132
CATERPILLAR INC COM 149123101 1 4 SH   SOLE 2 0 0 4
CATHAY GEN BANCORP COM 149150104 0 9 SH   SOLE 2 0 0 9
CELANESE CORP DEL COM 150870103 1 6 SH   DFND 3 0 0 6
CEMEX SAB DE CV SPON ADR NEW 151290889 2 284 SH   DFND 3 0 0 284
CENTRAL PAC FINL CORP COM NEW 154760409 0 8 SH   DFND 3 0 0 8
CERENCE INC COM 156727109 2 25 SH   SOLE 2 0 0 25
CERNER CORP COM 156782104 3 44 SH   DFND 3 0 0 44
CEVA INC COM 157210105 4 100 SH   SOLE 2 0 0 100
CHARLES RIV LABS INTL INC COM 159864107 14 33 SH   DFND 3 0 0 33
CHEGG INC COM 163092109 0 7 SH   DFND 3 0 0 7
CHEGG INC COM 163092109 0 2 SH   SOLE 2 0 0 2
CHEMOURS CO COM 163851108 4 146 SH   DFND 3 0 0 146
CHEMOURS CO COM 163851108 3 90 SH   SOLE 2 0 0 90
CHESAPEAKE ENERGY CORP COM 165167735 0 4 SH   DFND 3 0 0 4
CHEVRON CORP NEW COM 166764100 28 273 SH   DFND 3 0 0 273
CHEVRON CORP NEW COM 166764100 93 921 SH   SOLE 2 0 0 921
CHICOS FAS INC COM 168615102 1 183 SH   DFND 3 0 0 183
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 2 87 SH   DFND 3 0 0 87
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   DFND 3 0 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 4 SH   SOLE 2 0 0 4
CHURCH & DWIGHT INC COM 171340102 1 12 SH   DFND 3 0 0 12
CHURCH & DWIGHT INC COM 171340102 3 34 SH   SOLE 2 0 0 34
CHURCHILL DOWNS INC COM 171484108 1 3 SH   DFND 3 0 0 3
CHUYS HLDGS INC COM 171604101 0 4 SH   DFND 3 0 0 4
CIENA CORP COM NEW 171779309 2 31 SH   SOLE 2 0 0 31
CIMAREX ENERGY CO COM 171798101 7 86 SH   DFND 3 0 0 86
CINCINNATI FINL CORP COM 172062101 1 6 SH   DFND 3 0 0 6
CINTAS CORP COM 172908105 5 13 SH   DFND 3 0 0 13
CITIGROUP INC COM NEW 172967424 32 449 SH   DFND 3 0 0 449
CITIGROUP INC COM NEW 172967424 4 60 SH   SOLE 2 0 0 60
CITIZENS FINL GROUP INC COM 174610105 6 134 SH   DFND 3 0 0 134
CITIZENS FINL GROUP INC COM 174610105 5 100 SH   SOLE 2 0 0 100
CITIZENS INC CL A 174740100 0 21 SH   DFND 3 0 0 21
CITRIX SYS INC COM 177376100 10 92 SH   DFND 3 0 0 92
CITY OFFICE REIT INC COM 178587101 2 114 SH   DFND 3 0 0 114
CIVISTA BANCSHARES INC COM NO PAR 178867107 3 110 SH   DFND 3 0 0 110
CLEAN HARBORS INC COM 184496107 0 2 SH   DFND 3 0 0 2
CLEVELAND-CLIFFS INC NEW COM 185899101 10 500 SH Call SOLE 2 0 0 500
CLEVELAND-CLIFFS INC NEW COM 185899101 1 36 SH   DFND 3 0 0 36
CLOROX CO DEL COM 189054109 4 26 SH   DFND 3 0 0 26
CLOROX CO DEL COM 189054109 8 51 SH   SOLE 2 0 0 51
CLOVIS ONCOLOGY INC COM 189464100 3 750 SH   SOLE 2 0 0 750
COCA COLA CO COM 191216100 43 811 SH   DFND 3 0 0 811
COCA COLA CO COM 191216100 25 482 SH   SOLE 2 0 0 482
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4 76 SH   DFND 3 0 0 76
COEUR MNG INC COM NEW 192108504 1 119 SH   DFND 3 0 0 119
COGNEX CORP COM 192422103 2 21 SH   DFND 3 0 0 21
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 149 SH   DFND 3 0 0 149
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 3 SH   SOLE 2 0 0 3
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 15 205 SH   DFND 3 0 0 205
COLGATE PALMOLIVE CO COM 194162103 293 3,882 SH   SOLE 2 0 0 3,882
COLUMBIA PPTY TR INC COM NEW 198287203 2 96 SH   DFND 3 0 0 96
COLUMBIA SPORTSWEAR CO COM 198516106 3 27 SH   DFND 3 0 0 27
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
COMMERCIAL METALS CO COM 201723103 0 5 SH   DFND 3 0 0 5
COMMUNITY BK SYS INC COM 203607106 745 10,883 SH   SOLE 2 0 0 10,883
COMMVAULT SYS INC COM 204166102 0 6 SH   DFND 3 0 0 6
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 924 SH   DFND 3 0 0 924
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 120 SH   DFND 3 0 0 120
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 525 SH   DFND 3 0 0 525
CONAGRA BRANDS INC COM 205887102 8 222 SH   DFND 3 0 0 222
CONAGRA BRANDS INC COM 205887102 0 6 SH   SOLE 2 0 0 6
CONSOLIDATED EDISON INC COM 209115104 4 59 SH   DFND 3 0 0 59
CONSOLIDATED EDISON INC COM 209115104 9 123 SH   SOLE 2 0 0 123
CONTINENTAL RES INC COM 212015101 1 15 SH   DFND 3 0 0 15
COPART INC COM 217204106 8 61 SH   DFND 3 0 0 61
CORCEPT THERAPEUTICS INC COM 218352102 0 14 SH   DFND 3 0 0 14
CORNING INC COM 219350105 3 77 SH   DFND 3 0 0 77
CORNING INC COM 219350105 12 323 SH   SOLE 2 0 0 323
CRANE CO COM 224399105 6 60 SH   DFND 3 0 0 60
CRANE CO COM 224399105 0 3 SH   SOLE 2 0 0 3
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 225 SH   DFND 3 0 0 225
CREE INC COM 225447101 0 2 SH   DFND 3 0 0 2
CROCS INC COM 227046109 0 3 SH   DFND 3 0 0 3
CROWN HLDGS INC COM 228368106 2 23 SH   DFND 3 0 0 23
CRYOPORT INC COM PAR $0.001 229050307 3 40 SH   DFND 3 0 0 40
CUBESMART COM 229663109 1 13 SH   DFND 3 0 0 13
CULLEN FROST BANKERS INC COM 229899109 1 5 SH   SOLE 2 0 0 5
CUMMINS INC COM 231021106 9 41 SH   DFND 3 0 0 41
CURTISS WRIGHT CORP COM 231561101 0 2 SH   DFND 3 0 0 2
DBX ETF TR XTRACK USD HIGH 233051432 108 2,693 SH   SOLE 2 0 0 2,693
DTE ENERGY CO COM 233331107 4 37 SH   DFND 3 0 0 37
DTE ENERGY CO COM 233331107 2 14 SH   SOLE 2 0 0 14
DAKTRONICS INC COM 234264109 0 22 SH   DFND 3 0 0 22
DANA INC COM 235825205 1 31 SH   DFND 3 0 0 31
DANAHER CORPORATION COM 235851102 52 170 SH   DFND 3 0 0 170
DANAHER CORPORATION COM 235851102 1 2 SH   SOLE 2 0 0 2
DARDEN RESTAURANTS INC COM 237194105 6 39 SH   DFND 3 0 0 39
DARDEN RESTAURANTS INC COM 237194105 2 11 SH   SOLE 2 0 0 11
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 62 SH   DFND 3 0 0 62
DEERE & CO COM 244199105 23 69 SH   SOLE 2 0 0 69
DEL TACO RESTAURANTS INC NEW COM 245496104 0 23 SH   DFND 3 0 0 23
DELTA AIR LINES INC DEL COM NEW 247361702 10 230 SH   DFND 3 0 0 230
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DEXCOM INC COM 252131107 20 37 SH   DFND 3 0 0 37
DEXCOM INC COM 252131107 33 61 SH   SOLE 2 0 0 61
DIAMONDROCK HOSPITALITY CO COM 252784301 4 453 SH   DFND 3 0 0 453
DIAMONDROCK HOSPITALITY CO COM 252784301 0 16 SH   SOLE 2 0 0 16
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DIGITAL RLTY TR INC COM 253868103 0 3 SH   SOLE 2 0 0 3
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DR REDDYS LABS LTD ADR 256135203 7 114 SH   DFND 3 0 0 114
DOCUSIGN INC COM 256163106 11 42 SH   DFND 3 0 0 42
DOCUSIGN INC COM 256163106 4 16 SH   SOLE 2 0 0 16
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DOLLAR GEN CORP NEW COM 256677105 3 14 SH   SOLE 2 0 0 14
DOLLAR TREE INC COM 256746108 4 43 SH   DFND 3 0 0 43
DOLLAR TREE INC COM 256746108 19 200 SH   SOLE 2 0 0 200
DONEGAL GROUP INC CL A 257701201 1 55 SH   DFND 3 0 0 55
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DOVER CORP COM 260003108 2 11 SH   SOLE 2 0 0 11
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DOW INC COM 260557103 29 504 SH   SOLE 2 0 0 504
DUCOMMUN INC DEL COM 264147109 0 2 SH   DFND 3 0 0 2
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DYNATRACE INC COM NEW 268150109 1 16 SH   DFND 3 0 0 16
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 25 SH   DFND 3 0 0 25
EAGLE BANCORP INC MD COM 268948106 1 25 SH   DFND 3 0 0 25
EASTMAN CHEM CO COM 277432100 9 93 SH   DFND 3 0 0 93
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EDISON INTL COM 281020107 9 155 SH   DFND 3 0 0 155
8X8 INC NEW COM 282914100 0 21 SH   DFND 3 0 0 21
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ELECTRONIC ARTS INC COM 285512109 0 3 SH   SOLE 2 0 0 3
EMERSON ELEC CO COM 291011104 16 168 SH   DFND 3 0 0 168
EMERSON ELEC CO COM 291011104 7 76 SH   SOLE 2 0 0 76
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ENTERPRISE FINL SVCS CORP COM 293712105 0 9 SH   DFND 3 0 0 9
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EQUIFAX INC COM 294429105 0 1 SH   SOLE 2 0 0 1
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ERICSSON ADR B SEK 10 294821608 4 400 SH   DFND 3 0 0 400
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ETHAN ALLEN INTERIORS INC COM 297602104 0 5 SH   DFND 3 0 0 5
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FS KKR CAP CORP COM 302635206 8 372 SH   SOLE 2 0 0 372
FACTSET RESH SYS INC COM 303075105 1 3 SH   DFND 3 0 0 3
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FARMERS NATIONAL BANC CORP COM 309627107 4 243 SH   DFND 3 0 0 243
FASTENAL CO COM 311900104 6 120 SH   DFND 3 0 0 120
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FIFTH THIRD BANCORP COM 316773100 8 199 SH   DFND 3 0 0 199
51JOB INC SPONSORED ADS 316827104 0 3 SH   DFND 3 0 0 3
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FIRST BUSEY CORP COM NEW 319383204 1 26 SH   SOLE 2 0 0 26
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FLAGSTAR BANCORP INC COM PAR .001 337930705 1 12 SH   DFND 3 0 0 12
FIRSTENERGY CORP COM 337932107 13 353 SH   DFND 3 0 0 353
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FLOWERS FOODS INC COM 343498101 3 106 SH   DFND 3 0 0 106
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 47 SH   DFND 3 0 0 47
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GLOBAL WTR RES INC COM 379463102 0 6 SH   DFND 3 0 0 6
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GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13 155 SH   SOLE 2 0 0 155
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GREAT LAKES DREDGE & DOCK CO COM 390607109 8 500 SH   SOLE 2 0 0 500
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HNI CORP COM 404251100 0 4 SH   DFND 3 0 0 4
HSBC HLDGS PLC SPON ADR NEW 404280406 7 273 SH   DFND 3 0 0 273
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HARSCO CORP COM 415864107 8 469 SH   SOLE 2 0 0 469
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HECLA MNG CO COM 422704106 4 784 SH   DFND 3 0 0 784
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HERCULES CAPITAL INC COM 427096508 28 1,670 SH   SOLE 2 0 0 1,670
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HERSHEY CO COM 427866108 4 22 SH   SOLE 2 0 0 22
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HILLENBRAND INC COM 431571108 4 105 SH   DFND 3 0 0 105
HINGHAM INSTN SVGS MASS COM 433323102 57 169 SH   SOLE 2 0 0 169
HOLLYFRONTIER CORP COM 436106108 0 14 SH   DFND 3 0 0 14
HOLOGIC INC COM 436440101 13 171 SH   DFND 3 0 0 171
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HOME DEPOT INC COM 437076102 110 335 SH   DFND 3 0 0 335
HOME DEPOT INC COM 437076102 1,492 4,547 SH   SOLE 2 0 0 4,547
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HORMEL FOODS CORP COM 440452100 86 2,109 SH   SOLE 2 0 0 2,109
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HUMANA INC COM 444859102 4 9 SH   SOLE 2 0 0 9
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HUNTINGTON BANCSHARES INC COM 446150104 18 1,180 SH   SOLE 2 0 0 1,180
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HYATT HOTELS CORP COM CL A 448579102 6 84 SH   DFND 3 0 0 84
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 136 SH   DFND 3 0 0 136
IAA INC COM 449253103 0 3 SH   DFND 3 0 0 3
IDACORP INC COM 451107106 12 116 SH   DFND 3 0 0 116
IDACORP INC COM 451107106 1 5 SH   SOLE 2 0 0 5
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ILLINOIS TOOL WKS INC COM 452308109 16 76 SH   SOLE 2 0 0 76
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ILLUMINA INC COM 452327109 1 2 SH   SOLE 2 0 0 2
IMPERIAL OIL LTD COM NEW 453038408 2 60 SH   DFND 3 0 0 60
INDEPENDENT BK CORP MICH COM NEW 453838609 0 15 SH   DFND 3 0 0 15
INFOSYS LTD SPONSORED ADR 456788108 14 625 SH   DFND 3 0 0 625
ING GROEP N.V. SPONSORED ADR 456837103 7 482 SH   DFND 3 0 0 482
ING GROEP N.V. SPONSORED ADR 456837103 12 800 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 6 SH   DFND 3 0 0 6
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 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 42 791 SH   DFND 3 0 0 791
INTEL CORP COM 458140100 94 1,757 SH   SOLE 2 0 0 1,757
INTERNATIONAL BUSINESS MACHS COM 459200101 15 111 SH   DFND 3 0 0 111
INTERNATIONAL BUSINESS MACHS COM 459200101 165 1,185 SH   SOLE 2 0 0 1,185
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   SOLE 2 0 0 3
INTERNATIONAL PAPER CO COM 460146103 8 135 SH   DFND 3 0 0 135
INTERNATIONAL PAPER CO COM 460146103 36 635 SH   SOLE 2 0 0 635
INTERPUBLIC GROUP COS INC COM 460690100 5 123 SH   DFND 3 0 0 123
INTERPUBLIC GROUP COS INC COM 460690100 0 9 SH   SOLE 2 0 0 9
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INTUIT COM 461202103 4 7 SH   SOLE 2 0 0 7
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 71 SH   DFND 3 0 0 71
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 7 SH   SOLE 2 0 0 7
GOLD TR ISHARES NEW 464285204 4 115 SH   SOLE 2 0 0 115
ISHARES INC EM MKTS DIV ETF 464286319 67 1,731 SH   SOLE 2 0 0 1,731
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ISHARES TR SELECT DIVID ETF 464287168 16 143 SH   SOLE 2 0 0 143
ISHARES TR TIPS BD ETF 464287176 7,452 58,361 SH   SOLE 2 0 0 58,361
ISHARES TR CHINA LG-CAP ETF 464287184 58 1,500 SH   SOLE 2 0 0 1,500
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ISHARES TR S&P MC 400GR ETF 464287606 32 400 SH   SOLE 2 0 0 400
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ISHARES TR RUS 2000 VAL ETF 464287630 88 552 SH   SOLE 2 0 0 552
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ISHARES TR SHRT NAT MUN ETF 464288158 16,457 152,987 SH   SOLE 2 0 0 152,987
ISHARES TR GL CLEAN ENE ETF 464288224 6 300 SH   SOLE 2 0 0 300
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ISHARES TR U.S. MED DVC ETF 464288810 15 234 SH   SOLE 2 0 0 234
ISHARES TR EAFE GRWTH ETF 464288885 8,448 79,345 SH   SOLE 2 0 0 79,345
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1,007 SH   DFND 3 0 0 1,007
ITRON INC COM 465741106 1 8 SH   DFND 3 0 0 8
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JACOBS ENGR GROUP INC COM 469814107 6 44 SH   DFND 3 0 0 44
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KLA CORP COM NEW 482480100 9 26 SH   DFND 3 0 0 26
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KE HLDGS INC SPONSORED ADS 482497104 7 370 SH   DFND 3 0 0 370
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KEYCORP COM 493267108 8 378 SH   DFND 3 0 0 378
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KIMBERLY-CLARK CORP COM 494368103 26 197 SH   SOLE 2 0 0 197
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KIRBY CORP COM 497266106 0 3 SH   DFND 3 0 0 3
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 37 SH   DFND 3 0 0 37
KOHLS CORP COM 500255104 0 9 SH   DFND 3 0 0 9
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 81 SH   DFND 3 0 0 81
KOREA ELEC PWR CORP SPONSORED ADR 500631106 7 682 SH   DFND 3 0 0 682
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KROGER CO COM 501044101 22 534 SH   DFND 3 0 0 534
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LAKELAND BANCORP INC COM 511637100 155 8,776 SH   SOLE 2 0 0 8,776
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LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE 2 0 0 2
LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH   DFND 3 0 0 1
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LANDSTAR SYS INC COM 515098101 5 31 SH   DFND 3 0 0 31
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LAUDER ESTEE COS INC CL A 518439104 14 48 SH   DFND 3 0 0 48
LAUDER ESTEE COS INC CL A 518439104 1 3 SH   SOLE 2 0 0 3
LEAR CORP COM NEW 521865204 1 6 SH   DFND 3 0 0 6
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LENNAR CORP CL A 526057104 12 133 SH   DFND 3 0 0 133
LENNAR CORP CL A 526057104 1 7 SH   SOLE 2 0 0 7
LENNAR CORP CL B 526057302 0 2 SH   DFND 3 0 0 2
LENNOX INTL INC COM 526107107 13 44 SH   DFND 3 0 0 44
LEXINGTON REALTY TRUST COM 529043101 1 105 SH   DFND 3 0 0 105
LIBERTY BROADBAND CORP COM SER A 530307107 1 3 SH   DFND 3 0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 13 76 SH   DFND 3 0 0 76
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 2 47 SH   DFND 3 0 0 47
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 4 SH   SOLE 2 0 0 4
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 6 SH   DFND 3 0 0 6
LIGHTWAVE LOGIC INC COM 532275104 2 250 SH   SOLE 2 0 0 250
LILLY ELI & CO COM 532457108 54 232 SH   DFND 3 0 0 232
LILLY ELI & CO COM 532457108 5 23 SH   SOLE 2 0 0 23
LINCOLN ELEC HLDGS INC COM 533900106 2 13 SH   DFND 3 0 0 13
LINCOLN NATL CORP IND COM 534187109 12 175 SH   DFND 3 0 0 175
LINCOLN NATL CORP IND COM 534187109 0 6 SH   SOLE 2 0 0 6
LITTELFUSE INC COM 537008104 7 24 SH   DFND 3 0 0 24
LIVE NATION ENTERTAINMENT IN COM 538034109 1 8 SH   DFND 3 0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109 0 2 SH   SOLE 2 0 0 2
LIVEPERSON INC COM 538146101 0 6 SH   DFND 3 0 0 6
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 140 SH   DFND 3 0 0 140
LOCKHEED MARTIN CORP COM 539830109 13 38 SH   DFND 3 0 0 38
LOCKHEED MARTIN CORP COM 539830109 6 17 SH   SOLE 2 0 0 17
LOUISIANA PAC CORP COM 546347105 0 4 SH   DFND 3 0 0 4
LOUISIANA PAC CORP COM 546347105 0 4 SH   SOLE 2 0 0 4
LOWES COS INC COM 548661107 46 226 SH   DFND 3 0 0 226
LOWES COS INC COM 548661107 274 1,352 SH   SOLE 2 0 0 1,352
LUCID GROUP INC COM 549498103 13 500 SH   SOLE 2 0 0 500
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LULULEMON ATHLETICA INC COM 550021109 31 76 SH   SOLE 2 0 0 76
LUMEN TECHNOLOGIES INC COM 550241103 2 196 SH   DFND 3 0 0 196
LUMEN TECHNOLOGIES INC COM 550241103 0 13 SH   SOLE 2 0 0 13
M D C HLDGS INC COM 552676108 3 72 SH   DFND 3 0 0 72
MGIC INVT CORP WIS COM 552848103 1 86 SH   SOLE 2 0 0 86
MGM RESORTS INTERNATIONAL COM 552953101 8 180 SH   DFND 3 0 0 180
MGM RESORTS INTERNATIONAL COM 552953101 2 36 SH   SOLE 2 0 0 36
MSC INDL DIRECT INC CL A 553530106 0 4 SH   DFND 3 0 0 4
MACATAWA BK CORP COM 554225102 4 556 SH   DFND 3 0 0 556
MADDEN STEVEN LTD COM 556269108 0 4 SH   SOLE 2 0 0 4
MAGELLAN HEALTH INC COM NEW 559079207 2 16 SH   DFND 3 0 0 16
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 312 SH   SOLE 2 0 0 312
MAGNA INTL INC COM 559222401 1 12 SH   DFND 3 0 0 12
MAGNOLIA OIL & GAS CORP CL A 559663109 1 84 SH   DFND 3 0 0 84
MALVERN BANCORP INC COM 561409103 3 161 SH   SOLE 2 0 0 161
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 11 SH   DFND 3 0 0 11
MARATHON OIL CORP COM 565849106 17 1,273 SH   DFND 3 0 0 1,273
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 8 53 SH   DFND 3 0 0 53
MARSH & MCLENNAN COS INC COM 571748102 1 4 SH   SOLE 2 0 0 4
MARRIOTT INTL INC NEW CL A 571903202 16 105 SH   DFND 3 0 0 105
MARRIOTT INTL INC NEW CL A 571903202 1 8 SH   SOLE 2 0 0 8
MARTEN TRANS LTD COM 573075108 0 31 SH   DFND 3 0 0 31
MARTIN MARIETTA MATLS INC COM 573284106 2 6 SH   DFND 3 0 0 6
MARVELL TECHNOLOGY INC COM 573874104 9 147 SH   DFND 3 0 0 147
MARVELL TECHNOLOGY INC COM 573874104 24 404 SH   SOLE 2 0 0 404
MASCO CORP COM 574599106 2 39 SH   DFND 3 0 0 39
MASCO CORP COM 574599106 0 4 SH   SOLE 2 0 0 4
MASIMO CORP COM 574795100 5 20 SH   DFND 3 0 0 20
MASONITE INTL CORP COM 575385109 1 5 SH   DFND 3 0 0 5
MATADOR RES CO COM 576485205 0 12 SH   DFND 3 0 0 12
MATTEL INC COM 577081102 1 30 SH   DFND 3 0 0 30
MAXIMUS INC COM 577933104 1 9 SH   DFND 3 0 0 9
MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH   DFND 3 0 0 3
MCCORMICK & CO INC COM NON VTG 579780206 3 36 SH   SOLE 2 0 0 36
MCDONALDS CORP COM 580135101 46 191 SH   DFND 3 0 0 191
MCDONALDS CORP COM 580135101 302 1,250 SH   SOLE 2 0 0 1,250
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MERCANTILE BK CORP COM 587376104 0 11 SH   DFND 3 0 0 11
MERIDIAN BIOSCIENCE INC COM 589584101 1 62 SH   DFND 3 0 0 62
MERIT MED SYS INC COM 589889104 3 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 8 6 SH   DFND 3 0 0 6
METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH   SOLE 2 0 0 2
MICROSOFT CORP COM 594918104 546 1,937 SH   DFND 3 0 0 1,937
MICROSOFT CORP COM 594918104 497 1,762 SH   SOLE 2 0 0 1,762
MICROSTRATEGY INC CL A NEW 594972408 2 4 SH   DFND 3 0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104 15 96 SH   DFND 3 0 0 96
MICROCHIP TECHNOLOGY INC. COM 595017104 0 3 SH   SOLE 2 0 0 3
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MICRON TECHNOLOGY INC COM 595112103 14 200 SH   SOLE 2 0 0 200
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 160 SH   DFND 3 0 0 160
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MONDELEZ INTL INC CL A 609207105 1 10 SH   SOLE 2 0 0 10
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 900 SH   SOLE 2 0 0 900
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MOODYS CORP COM 615369105 1 2 SH   SOLE 2 0 0 2
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MURPHY OIL CORP COM 626717102 1 28 SH   DFND 3 0 0 28
MYERS INDS INC COM 628464109 2 81 SH   DFND 3 0 0 81
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NICE LTD SPONSORED ADR 653656108 16 58 SH   SOLE 2 0 0 58
NIKE INC CL B 654106103 47 322 SH   DFND 3 0 0 322
NIKE INC CL B 654106103 1 6 SH   SOLE 2 0 0 6
NOKIA CORP SPONSORED ADR 654902204 6 1,042 SH   DFND 3 0 0 1,042
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE 2 0 0 100
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OMNICOM GROUP INC COM 681919106 2 21 SH   DFND 3 0 0 21
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ONEOK INC NEW COM 682680103 9 154 SH   DFND 3 0 0 154
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OPEN TEXT CORP COM 683715106 4 77 SH   DFND 3 0 0 77
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PPG INDS INC COM 693506107 4 27 SH   DFND 3 0 0 27
PPG INDS INC COM 693506107 29 200 SH   SOLE 2 0 0 200
PVH CORPORATION COM 693656100 1 7 SH   DFND 3 0 0 7
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PAYCHEX INC COM 704326107 13 115 SH   SOLE 2 0 0 115
PEARSON PLC SPONSORED ADR 705015105 1 135 SH   DFND 3 0 0 135
PEGASYSTEMS INC COM 705573103 0 3 SH   SOLE 2 0 0 3
PEMBINA PIPELINE CORP COM 706327103 3 86 SH   DFND 3 0 0 86
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PEPSICO INC COM 713448108 237 1,574 SH   SOLE 2 0 0 1,574
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 212 SH   DFND 3 0 0 212
PETMED EXPRESS INC COM 716382106 0 8 SH   DFND 3 0 0 8
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PFIZER INC COM 717081103 252 5,848 SH   SOLE 2 0 0 5,848
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PHILIP MORRIS INTL INC COM 718172109 42 448 SH   SOLE 2 0 0 448
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PROCTER AND GAMBLE CO COM 742718109 316 2,260 SH   SOLE 2 0 0 2,260
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PULTE GROUP INC COM 745867101 2 53 SH   SOLE 2 0 0 53
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REPLIGEN CORP COM 759916109 2 6 SH   DFND 3 0 0 6
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RITE AID CORP COM 767754872 78 5,500 SH   SOLE 2 0 0 5,500
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RYDER SYS INC COM 783549108 0 2 SH   DFND 3 0 0 2
S & T BANCORP INC COM 783859101 1 45 SH   DFND 3 0 0 45
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SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH   SOLE 2 0 0 2
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HENRY SCHEIN INC COM 806407102 0 4 SH   DFND 3 0 0 4
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SCHWAB STRATEGIC TR US SML CAP ETF 808524607 219 2,188 SH   SOLE 2 0 0 2,188
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,540 20,743 SH   SOLE 2 0 0 20,743
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SEMPRA COM 816851109 6 51 SH   DFND 3 0 0 51
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SERVICE CORP INTL COM 817565104 135 2,237 SH   SOLE 2 0 0 2,237
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 238 SH   DFND 3 0 0 238
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SKECHERS U S A INC CL A 830566105 0 4 SH   SOLE 2 0 0 4
SKYWEST INC COM 830879102 4 81 SH   DFND 3 0 0 81
SMITH A O CORP COM 831865209 0 7 SH   DFND 3 0 0 7
SMUCKER J M CO COM NEW 832696405 4 37 SH   DFND 3 0 0 37
SMUCKER J M CO COM NEW 832696405 2 17 SH   SOLE 2 0 0 17
SNOWFLAKE INC CL A 833445109 5 17 SH   DFND 3 0 0 17
SNOWFLAKE INC CL A 833445109 7 23 SH   SOLE 2 0 0 23
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 6 SH   DFND 3 0 0 6
SOLIGENIX INC COM 834223307 5 5,000 SH   SOLE 2 0 0 5,000
SOLITON INC COM 834251100 1 50 SH   DFND 3 0 0 50
SONOCO PRODS CO COM 835495102 2 36 SH   DFND 3 0 0 36
SONY GROUP CORPORATION SPONSORED ADR 835699307 12 108 SH   DFND 3 0 0 108
SOUTHSTATE CORPORATION COM 840441109 0 6 SH   DFND 3 0 0 6
SOUTHERN CO COM 842587107 12 200 SH   DFND 3 0 0 200
SOUTHERN CO COM 842587107 3 49 SH   SOLE 2 0 0 49
SOUTHERN FIRST BANCSHARES COM 842873101 0 4 SH   DFND 3 0 0 4
SOUTHERN FIRST BANCSHARES COM 842873101 0 5 SH   SOLE 2 0 0 5
SOUTHWEST AIRLS CO COM 844741108 7 130 SH   DFND 3 0 0 130
SOUTHWEST AIRLS CO COM 844741108 16 302 SH   SOLE 2 0 0 302
SOUTHWESTERN ENERGY CO COM 845467109 11 1,960 SH   DFND 3 0 0 1,960
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 4 SH   SOLE 2 0 0 4
SPIRIT AIRLS INC COM 848577102 2 69 SH   DFND 3 0 0 69
SPLUNK INC COM 848637104 7 48 SH   DFND 3 0 0 48
SPLUNK INC COM 848637104 9 61 SH   SOLE 2 0 0 61
SQUARE INC CL A 852234103 17 71 SH   DFND 3 0 0 71
SQUARE INC CL A 852234103 99 413 SH   SOLE 2 0 0 413
STAAR SURGICAL CO COM PAR $0.01 852312305 0 2 SH   DFND 3 0 0 2
STANDEX INTL CORP COM 854231107 0 4 SH   DFND 3 0 0 4
STANLEY BLACK & DECKER INC COM 854502101 5 27 SH   DFND 3 0 0 27
STARBUCKS CORP COM 855244109 54 485 SH   DFND 3 0 0 485
STARBUCKS CORP COM 855244109 247 2,241 SH   SOLE 2 0 0 2,241
STATE AUTO FINL CORP COM 855707105 0 6 SH   DFND 3 0 0 6
STATE AUTO FINL CORP COM 855707105 0 3 SH   SOLE 2 0 0 3
STATE STR CORP COM 857477103 12 139 SH   DFND 3 0 0 139
STATE STR CORP COM 857477103 0 3 SH   SOLE 2 0 0 3
STEEL DYNAMICS INC COM 858119100 6 107 SH   DFND 3 0 0 107
STEELCASE INC CL A 858155203 0 25 SH   DFND 3 0 0 25
STERICYCLE INC COM 858912108 1 17 SH   DFND 3 0 0 17
STIFEL FINL CORP COM 860630102 5 78 SH   DFND 3 0 0 78
STIFEL FINL CORP COM 860630102 0 5 SH   SOLE 2 0 0 5
STITCH FIX INC COM CL A 860897107 2 38 SH   DFND 3 0 0 38
STMICROELECTRONICS N V NY REGISTRY 861012102 3 73 SH   DFND 3 0 0 73
STMICROELECTRONICS N V NY REGISTRY 861012102 12 275 SH   SOLE 2 0 0 275
STORE CAP CORP COM 862121100 16 500 SH   SOLE 2 0 0 500
STRYKER CORPORATION COM 863667101 13 49 SH   DFND 3 0 0 49
STRYKER CORPORATION COM 863667101 1 3 SH   SOLE 2 0 0 3
SUMMIT HOTEL PPTYS INC COM 866082100 3 306 SH   DFND 3 0 0 306
SUMMIT HOTEL PPTYS INC COM 866082100 0 26 SH   SOLE 2 0 0 26
SUN CTRY AIRLS HLDGS INC COM 866683105 0 6 SH   DFND 3 0 0 6
SUN LIFE FINANCIAL INC. COM 866796105 6 121 SH   DFND 3 0 0 121
SUN LIFE FINANCIAL INC. COM 866796105 30 576 SH   SOLE 2 0 0 576
SUNCOR ENERGY INC NEW COM 867224107 4 175 SH   DFND 3 0 0 175
SUNPOWER CORP COM 867652406 3 112 SH   DFND 3 0 0 112
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 223 SH   DFND 3 0 0 223
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 15 SH   SOLE 2 0 0 15
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 5 SH   DFND 3 0 0 5
SYNOPSYS INC COM 871607107 19 64 SH   DFND 3 0 0 64
SYNOPSYS INC COM 871607107 1 3 SH   SOLE 2 0 0 3
SYSCO CORP COM 871829107 8 102 SH   DFND 3 0 0 102
SYSCO CORP COM 871829107 10 123 SH   SOLE 2 0 0 123
TELA BIO INC COM 872381108 3 238 SH   SOLE 2 0 0 238
TJX COS INC NEW COM 872540109 23 348 SH   DFND 3 0 0 348
TJX COS INC NEW COM 872540109 1 9 SH   SOLE 2 0 0 9
T-MOBILE US INC COM 872590104 11 85 SH   DFND 3 0 0 85
T-MOBILE US INC COM 872590104 13 105 SH   SOLE 2 0 0 105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55 489 SH   DFND 3 0 0 489
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 27 SH   SOLE 2 0 0 27
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 21 SH   DFND 3 0 0 21
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 4 SH   SOLE 2 0 0 4
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 392 SH   DFND 3 0 0 392
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 81 SH   DFND 3 0 0 81
TANDEM DIABETES CARE INC COM NEW 875372203 1 7 SH   DFND 3 0 0 7
TAPESTRY INC COM 876030107 5 143 SH   DFND 3 0 0 143
TAPESTRY INC COM 876030107 0 4 SH   SOLE 2 0 0 4
TATA MTRS LTD SPONSORED ADR 876568502 9 411 SH   DFND 3 0 0 411
TECK RESOURCES LTD CL B 878742204 3 127 SH   DFND 3 0 0 127
TELEDYNE TECHNOLOGIES INC COM 879360105 6 15 SH   DFND 3 0 0 15
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   SOLE 2 0 0 1
TELEFLEX INCORPORATED COM 879369106 4 10 SH   DFND 3 0 0 10
TELEFLEX INCORPORATED COM 879369106 0 1 SH   SOLE 2 0 0 1
TELEFONICA S A SPONSORED ADR 879382208 0 44 SH   DFND 3 0 0 44
TELEPHONE & DATA SYS INC COM NEW 879433829 0 17 SH   DFND 3 0 0 17
TENNANT CO COM 880345103 0 4 SH   DFND 3 0 0 4
TERADYNE INC COM 880770102 1 11 SH   DFND 3 0 0 11
TERADYNE INC COM 880770102 5 50 SH   SOLE 2 0 0 50
TEREX CORP NEW COM 880779103 0 4 SH   DFND 3 0 0 4
TEREX CORP NEW COM 880779103 0 4 SH   SOLE 2 0 0 4
TERNIUM SA SPONSORED ADS 880890108 16 390 SH   SOLE 2 0 0 390
TEXAS INSTRS INC COM 882508104 78 404 SH   DFND 3 0 0 404
TEXAS INSTRS INC COM 882508104 1,187 6,175 SH   SOLE 2 0 0 6,175
TEXAS ROADHOUSE INC COM 882681109 1 6 SH   DFND 3 0 0 6
TEXTRON INC COM 883203101 1 10 SH   DFND 3 0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 83 145 SH   DFND 3 0 0 145
THERMO FISHER SCIENTIFIC INC COM 883556102 94 164 SH   SOLE 2 0 0 164
THOMSON REUTERS CORP. COM NEW 884903709 8 73 SH   DFND 3 0 0 73
TIMKEN CO COM 887389104 6 85 SH   DFND 3 0 0 85
TOLL BROTHERS INC COM 889478103 0 3 SH   DFND 3 0 0 3
TOOTSIE ROLL INDS INC COM 890516107 3 97 SH   DFND 3 0 0 97
TORO CO COM 891092108 18 188 SH   DFND 3 0 0 188
TORONTO DOMINION BK ONT COM NEW 891160509 11 170 SH   DFND 3 0 0 170
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 94 SH   DFND 3 0 0 94
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 11 SH   SOLE 2 0 0 11
TRACTOR SUPPLY CO COM 892356106 5 24 SH   DFND 3 0 0 24
TRACTOR SUPPLY CO COM 892356106 0 2 SH   SOLE 2 0 0 2
TRADEWEB MKTS INC CL A 892672106 0 4 SH   DFND 3 0 0 4
TRANSDIGM GROUP INC COM 893641100 12 20 SH   DFND 3 0 0 20
TRAVEL PLUS LEISURE CO COM 894164102 9 157 SH   DFND 3 0 0 157
TRIMBLE INC COM 896239100 6 70 SH   DFND 3 0 0 70
TRIMBLE INC COM 896239100 0 3 SH   SOLE 2 0 0 3
TRINET GROUP INC COM 896288107 2 18 SH   DFND 3 0 0 18
TRINITY INDS INC COM 896522109 1 44 SH   DFND 3 0 0 44
TRUPANION INC COM 898202106 1 9 SH   DFND 3 0 0 9
TRUSTMARK CORP COM 898402102 0 11 SH   DFND 3 0 0 11
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 125 SH   DFND 3 0 0 125
II-VI INC COM 902104108 0 4 SH   DFND 3 0 0 4
II-VI INC COM 902104108 4 75 SH   SOLE 2 0 0 75
TYLER TECHNOLOGIES INC COM 902252105 0 1 SH   SOLE 2 0 0 1
TYSON FOODS INC CL A 902494103 8 98 SH   DFND 3 0 0 98
TYSON FOODS INC CL A 902494103 8 105 SH   SOLE 2 0 0 105
UDR INC COM 902653104 0 8 SH   DFND 3 0 0 8
UDR INC COM 902653104 0 6 SH   SOLE 2 0 0 6
UGI CORP NEW COM 902681105 4 104 SH   DFND 3 0 0 104
UGI CORP NEW COM 902681105 6 132 SH   SOLE 2 0 0 132
UMB FINL CORP COM 902788108 3 32 SH   DFND 3 0 0 32
US BANCORP DEL COM NEW 902973304 24 402 SH   DFND 3 0 0 402
US BANCORP DEL COM NEW 902973304 2 41 SH   SOLE 2 0 0 41
UMH PPTYS INC COM 903002103 0 8 SH   DFND 3 0 0 8
UMPQUA HLDGS CORP COM 904214103 6 287 SH   DFND 3 0 0 287
UNDER ARMOUR INC CL A 904311107 0 16 SH   DFND 3 0 0 16
UNDER ARMOUR INC CL C 904311206 3 167 SH   DFND 3 0 0 167
UNIFIRST CORP MASS COM 904708104 0 1 SH   DFND 3 0 0 1
UNILEVER PLC SPON ADR NEW 904767704 13 237 SH   DFND 3 0 0 237
UNILEVER PLC SPON ADR NEW 904767704 1 26 SH   SOLE 2 0 0 26
UNION PAC CORP COM 907818108 36 183 SH   DFND 3 0 0 183
UNION PAC CORP COM 907818108 3 14 SH   SOLE 2 0 0 14
UNITED BANKSHARES INC WEST V COM 909907107 2 55 SH   DFND 3 0 0 55
UNITED AIRLS HLDGS INC COM 910047109 3 55 SH   DFND 3 0 0 55
UNITED AIRLS HLDGS INC COM 910047109 1 26 SH   SOLE 2 0 0 26
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 960 SH   DFND 3 0 0 960
UNITED PARCEL SERVICE INC CL B 911312106 23 125 SH   DFND 3 0 0 125
UNITED PARCEL SERVICE INC CL B 911312106 40 220 SH   SOLE 2 0 0 220
UNITED RENTALS INC COM 911363109 7 19 SH   DFND 3 0 0 19
UNITED STATES CELLULAR CORP COM 911684108 0 11 SH   DFND 3 0 0 11
US FOODS HLDG CORP COM 912008109 0 10 SH   DFND 3 0 0 10
UNITED STATES STL CORP NEW COM 912909108 1 39 SH   DFND 3 0 0 39
UNITED STATES STL CORP NEW COM 912909108 11 500 SH   SOLE 2 0 0 500
UNIVERSAL ELECTRS INC COM 913483103 0 4 SH   DFND 3 0 0 4
UNIVERSAL HLTH SVCS INC CL B 913903100 5 37 SH   DFND 3 0 0 37
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 37 SH   DFND 3 0 0 37
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 14 SH   SOLE 2 0 0 14
URSTADT BIDDLE PPTYS INC CL A 917286205 4 200 SH   SOLE 2 0 0 200
V F CORP COM 918204108 7 105 SH   DFND 3 0 0 105
V F CORP COM 918204108 7 105 SH   SOLE 2 0 0 105
VALLEY NATL BANCORP COM 919794107 3 213 SH   DFND 3 0 0 213
VALMONT INDS INC COM 920253101 3 12 SH   DFND 3 0 0 12
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 305 1,986 SH   SOLE 2 0 0 1,986
VANGUARD STAR FDS VG TL INTL STK F 921909768 281 4,447 SH   SOLE 2 0 0 4,447
VANGUARD WORLD FD MEGA GRWTH IND 921910816 153 650 SH   SOLE 2 0 0 650
VANGUARD BD INDEX FDS INTERMED TERM 921937819 279 3,116 SH   SOLE 2 0 0 3,116
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 298 3,636 SH   SOLE 2 0 0 3,636
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 381 4,459 SH   SOLE 2 0 0 4,459
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 524 10,383 SH   SOLE 2 0 0 10,383
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43 820 SH   SOLE 2 0 0 820
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,379 39,032 SH   SOLE 2 0 0 39,032
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154 3,073 SH   SOLE 2 0 0 3,073
VARONIS SYS INC COM 922280102 2 27 SH   DFND 3 0 0 27
VEEVA SYS INC CL A COM 922475108 12 41 SH   DFND 3 0 0 41
VEEVA SYS INC CL A COM 922475108 8 27 SH   SOLE 2 0 0 27
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,087 19,848 SH   SOLE 2 0 0 19,848
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 960 2,434 SH   SOLE 2 0 0 2,434
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 356 SH   SOLE 2 0 0 356
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 77 SH   SOLE 2 0 0 77
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 56 SH   SOLE 2 0 0 56
VANGUARD INDEX FDS MID CAP ETF 922908629 374 1,578 SH   SOLE 2 0 0 1,578
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 54 SH   SOLE 2 0 0 54
VANGUARD INDEX FDS GROWTH ETF 922908736 76 263 SH   SOLE 2 0 0 263
VANGUARD INDEX FDS VALUE ETF 922908744 91 674 SH   SOLE 2 0 0 674
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,109 5,071 SH   SOLE 2 0 0 5,071
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,881 17,478 SH   SOLE 2 0 0 17,478
VIAVI SOLUTIONS INC COM 925550105 1 49 SH   DFND 3 0 0 49
VIAVI SOLUTIONS INC COM 925550105 0 14 SH   SOLE 2 0 0 14
VICI PPTYS INC COM 925652109 1 31 SH   DFND 3 0 0 31
VICOR CORP COM 925815102 0 1 SH   DFND 3 0 0 1
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 4 SH   DFND 3 0 0 4
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   SOLE 2 0 0 1
VILLAGE SUPER MKT INC CL A NEW 927107409 1 44 SH   DFND 3 0 0 44
VIRTU FINL INC CL A 928254101 7 274 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 46 SH   DFND 3 0 0 46
VOYA FINANCIAL INC COM 929089100 5 85 SH   DFND 3 0 0 85
VULCAN MATLS CO COM 929160109 6 35 SH   DFND 3 0 0 35
VULCAN MATLS CO COM 929160109 1 3 SH   SOLE 2 0 0 3
WABASH NATL CORP COM 929566107 0 16 SH   DFND 3 0 0 16
WABTEC COM 929740108 4 44 SH   DFND 3 0 0 44
WABTEC COM 929740108 4 51 SH   SOLE 2 0 0 51
WALMART INC COM 931142103 44 315 SH   DFND 3 0 0 315
WALMART INC COM 931142103 138 989 SH   SOLE 2 0 0 989
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 187 SH   DFND 3 0 0 187
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 25 SH   SOLE 2 0 0 25
WATERS CORP COM 941848103 1 3 SH   DFND 3 0 0 3
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 1 4 SH   DFND 3 0 0 4
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 1 SH   SOLE 2 0 0 1
WEBSTER FINL CORP CONN COM 947890109 0 6 SH   DFND 3 0 0 6
WEIBO CORP SPONSORED ADR 948596101 1 26 SH   DFND 3 0 0 26
WEIS MKTS INC COM 948849104 0 3 SH   DFND 3 0 0 3
WEIS MKTS INC COM 948849104 0 4 SH   SOLE 2 0 0 4
WELLS FARGO CO NEW COM 949746101 20 424 SH   DFND 3 0 0 424
WELLS FARGO CO NEW COM 949746101 1,890 40,722 SH   SOLE 2 0 0 40,722
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
WESBANCO INC COM 950810101 0 8 SH   DFND 3 0 0 8
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 25 SH   DFND 3 0 0 25
WESTERN ALLIANCE BANCORP COM 957638109 1 8 SH   DFND 3 0 0 8
WESTERN DIGITAL CORP. COM 958102105 2 32 SH   DFND 3 0 0 32
WESTERN DIGITAL CORP. COM 958102105 0 4 SH   SOLE 2 0 0 4
WESTERN UN CO COM 959802109 1 27 SH   DFND 3 0 0 27
WESTLAKE CHEM CORP COM 960413102 0 5 SH   DFND 3 0 0 5
WESTPAC BANKING CORP SPONSORED ADR 961214301 9 462 SH   DFND 3 0 0 462
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 377 SH   DFND 3 0 0 377
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 106 SH   SOLE 2 0 0 106
WHEATON PRECIOUS METALS CORP COM 962879102 4 118 SH   DFND 3 0 0 118
WILEY JOHN & SONS INC CL A 968223206 2 33 SH   SOLE 2 0 0 33
WILLIAMS COS INC COM 969457100 11 417 SH   DFND 3 0 0 417
WILLIAMS COS INC COM 969457100 1 51 SH   SOLE 2 0 0 51
WILLIAMS SONOMA INC COM 969904101 8 47 SH   DFND 3 0 0 47
WINGSTOP INC COM 974155103 1 5 SH   DFND 3 0 0 5
WINGSTOP INC COM 974155103 0 1 SH   SOLE 2 0 0 1
WINNEBAGO INDS INC COM 974637100 2 24 SH   DFND 3 0 0 24
WOORI FINL GROUP INC SPONSORED ADS 981064108 7 246 SH   DFND 3 0 0 246
WORLD FUEL SVCS CORP COM 981475106 7 205 SH   DFND 3 0 0 205
WYNN RESORTS LTD COM 983134107 3 41 SH   DFND 3 0 0 41
WYNN RESORTS LTD COM 983134107 31 367 SH   SOLE 2 0 0 367
XPO LOGISTICS INC COM 983793100 1 18 SH   DFND 3 0 0 18
XILINX INC COM 983919101 16 106 SH   DFND 3 0 0 106
XENIA HOTELS & RESORTS INC COM 984017103 4 241 SH   SOLE 2 0 0 241
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 76 SH   DFND 3 0 0 76
YORK WTR CO COM 987184108 3 64 SH   DFND 3 0 0 64
YUM BRANDS INC COM 988498101 9 72 SH   DFND 3 0 0 72
YUM BRANDS INC COM 988498101 1 5 SH   SOLE 2 0 0 5
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 15 SH   DFND 3 0 0 15
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 5 SH   SOLE 2 0 0 5
ZIONS BANCORPORATION N A COM 989701107 10 156 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
KIRKLAND LAKE GOLD LTD COM 49741E100 0 11 SH   DFND 3 0 0 11
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 46 SH   DFND 3 0 0 46
CDK GLOBAL INC COM 12508E101 1 20 SH   DFND 3 0 0 20
CDK GLOBAL INC COM 12508E101 5 111 SH   SOLE 2 0 0 111
EQUITABLE HLDGS INC COM 29452E101 11 380 SH   DFND 3 0 0 380
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 470 SH   DFND 3 0 0 470
RAYTHEON TECHNOLOGIES CORP COM 75513E101 142 1,656 SH   SOLE 2 0 0 1,656
GLOBE LIFE INC COM 37959E102 1 15 SH   DFND 3 0 0 15
QUANTA SVCS INC COM 74762E102 13 118 SH   DFND 3 0 0 118
QUANTA SVCS INC COM 74762E102 0 3 SH   SOLE 2 0 0 3
VERISIGN INC COM 92343E102 5 23 SH   DFND 3 0 0 23
HCI GROUP INC COM 40416E103 3 23 SH   DFND 3 0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103 256 715 SH   SOLE 2 0 0 715
AMERISOURCEBERGEN CORP COM 03073E105 10 82 SH   DFND 3 0 0 82
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 6 SH   DFND 3 0 0 6
APOLLO GLOBAL MGMT INC COM CL A 03768E105 23 375 SH   SOLE 2 0 0 375
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 10 SH   DFND 3 0 0 10
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 60 SH   SOLE 2 0 0 60
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 26 462 SH   SOLE 2 0 0 462
VALE S A SPONSORED ADS 91912E105 3 223 SH   DFND 3 0 0 223
VALE S A SPONSORED ADS 91912E105 1 84 SH   SOLE 2 0 0 84
TARGET CORP COM 87612E106 31 137 SH   DFND 3 0 0 137
TARGET CORP COM 87612E106 46 202 SH   SOLE 2 0 0 202
AMERESCO INC CL A 02361E108 0 4 SH   DFND 3 0 0 4
DIDI GLOBAL INC SPONSORED ADS 23292E108 16 2,040 SH   SOLE 2 0 0 2,040
EDWARDS LIFESCIENCES CORP COM 28176E108 35 310 SH   DFND 3 0 0 310
EDWARDS LIFESCIENCES CORP COM 28176E108 1 6 SH   SOLE 2 0 0 6
BEYOND MEAT INC COM 08862E109 0 3 SH   DFND 3 0 0 3
FORTINET INC COM 34959E109 8 26 SH   DFND 3 0 0 26
FORTINET INC COM 34959E109 1 2 SH   SOLE 2 0 0 2
TOTALENERGIES SE SPONSORED ADS 89151E109 2 33 SH   DFND 3 0 0 33
TOTALENERGIES SE SPONSORED ADS 89151E109 2 40 SH   SOLE 2 0 0 40
TRAVELERS COMPANIES INC COM 89417E109 20 130 SH   DFND 3 0 0 130
TRAVELERS COMPANIES INC COM 89417E109 46 300 SH   SOLE 2 0 0 300
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 17 SH   DFND 3 0 0 17
BARCLAYS PLC ADR 06738E204 6 575 SH   DFND 3 0 0 575
NOVAGOLD RES INC COM NEW 66987E206 2 231 SH   DFND 3 0 0 231
BHP GROUP PLC SPONSORED ADR 05545E209 2 45 SH   DFND 3 0 0 45
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 31 1,007 SH   SOLE 2 0 0 1,007
ACCO BRANDS CORP COM 00081T108 1 69 SH   DFND 3 0 0 69
AFC GAMMA INC COM 00109K105 0 11 SH   DFND 3 0 0 11
AGNC INVT CORP COM 00123Q104 5 319 SH   DFND 3 0 0 319
AGNC INVT CORP COM 00123Q104 0 11 SH   SOLE 2 0 0 11
AES CORP COM 00130H105 1 33 SH   DFND 3 0 0 33
AES CORP COM 00130H105 50 2,211 SH   SOLE 2 0 0 2,211
ALPS ETF TR ALERIAN MLP 00162Q452 7 200 SH   SOLE 2 0 0 200
AMC NETWORKS INC CL A 00164V103 0 10 SH   DFND 3 0 0 10
AMC ENTMT HLDGS INC CL A COM 00165C104 3 89 SH   DFND 3 0 0 89
AMC ENTMT HLDGS INC CL A COM 00165C104 2 47 SH   SOLE 2 0 0 47
ANI PHARMACEUTICALS INC COM 00182C103 0 4 SH   DFND 3 0 0 4
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 28 1,045 SH   DFND 3 0 0 1,045
AT&T INC COM 00206R102 242 8,977 SH   SOLE 2 0 0 8,977
ARK ETF TR FINTECH INNOVA 00214Q708 7 150 SH   SOLE 2 0 0 150
ATN INTL INC COM 00215F107 0 8 SH   DFND 3 0 0 8
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8 1,028 SH   DFND 3 0 0 1,028
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 163 SH   SOLE 2 0 0 163
ABBVIE INC COM 00287Y109 46 423 SH   DFND 3 0 0 423
ABBVIE INC COM 00287Y109 26 243 SH   SOLE 2 0 0 243
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 200 SH   SOLE 2 0 0 200
ACCELERON PHARMA INC COM 00434H108 2 11 SH   DFND 3 0 0 11
ACCELERON PHARMA INC COM 00434H108 17 100 SH   SOLE 2 0 0 100
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1 83 SH   SOLE 2 0 0 83
ACTIVISION BLIZZARD INC COM 00507V109 11 137 SH   DFND 3 0 0 137
ACTIVISION BLIZZARD INC COM 00507V109 2 32 SH   SOLE 2 0 0 32
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 10 SH   DFND 3 0 0 10
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 4 SH   SOLE 2 0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101 142 246 SH   DFND 3 0 0 246
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ENERGY RECOVERY INC COM 29270J100 0 10 SH   DFND 3 0 0 10
ENERGIZER HLDGS INC NEW COM 29272W109 1 23 SH   DFND 3 0 0 23
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38 4,000 SH   SOLE 2 0 0 4,000
ENEL CHILE S.A. SPONSORED ADR 29278D105 1 215 SH   DFND 3 0 0 215
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 1,035 SH   SOLE 2 0 0 1,035
ENPHASE ENERGY INC COM 29355A107 5 31 SH   DFND 3 0 0 31
ENPHASE ENERGY INC COM 29355A107 6 40 SH   SOLE 2 0 0 40
ENTEGRIS INC COM 29362U104 0 2 SH   DFND 3 0 0 2
ENTEGRIS INC COM 29362U104 0 3 SH   SOLE 2 0 0 3
ENTERGY CORP NEW COM 29364G103 0 5 SH   DFND 3 0 0 5
EPAM SYS INC COM 29414B104 6 11 SH   DFND 3 0 0 11
ENVISTA HOLDINGS CORPORATION COM 29415F104 0 4 SH   SOLE 2 0 0 4
EQUINIX INC COM 29444U700 16 20 SH   DFND 3 0 0 20
EQUINIX INC COM 29444U700 1 1 SH   SOLE 2 0 0 1
EQUINOR ASA SPONSORED ADR 29446M102 7 277 SH   DFND 3 0 0 277
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 3 SH   DFND 3 0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 27 SH   DFND 3 0 0 27
ESSA BANCORP INC COM 29667D104 19 1,160 SH   SOLE 2 0 0 1,160
ESSENTIAL UTILS INC COM 29670G102 3 62 SH   DFND 3 0 0 62
ESSENTIAL UTILS INC COM 29670G102 75 1,617 SH   SOLE 2 0 0 1,617
ETSY INC COM 29786A106 5 23 SH   DFND 3 0 0 23
ETSY INC COM 29786A106 11 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 7 114 SH   DFND 3 0 0 114
EVERTEC INC COM 30040P103 0 4 SH   SOLE 2 0 0 4
EVERSOURCE ENERGY COM 30040W108 9 113 SH   DFND 3 0 0 113
EVERSOURCE ENERGY COM 30040W108 11 135 SH   SOLE 2 0 0 135
EXACT SCIENCES CORP COM 30063P105 2 24 SH   DFND 3 0 0 24
EXELON CORP COM 30161N101 11 222 SH   DFND 3 0 0 222
EXELIXIS INC COM 30161Q104 1 27 SH   DFND 3 0 0 27
EXPEDIA GROUP INC COM NEW 30212P303 6 38 SH   DFND 3 0 0 38
EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH   SOLE 2 0 0 3
EXP WORLD HLDGS INC COM 30212W100 3 84 SH   DFND 3 0 0 84
EXTRA SPACE STORAGE INC COM 30225T102 1 4 SH   DFND 3 0 0 4
EXXON MOBIL CORP COM 30231G102 28 478 SH   DFND 3 0 0 478
EXXON MOBIL CORP COM 30231G102 651 11,068 SH   SOLE 2 0 0 11,068
FB FINL CORP COM 30257X104 2 36 SH   DFND 3 0 0 36
FACEBOOK INC CL A 30303M102 212 626 SH   DFND 3 0 0 626
FACEBOOK INC CL A 30303M102 718 2,115 SH   SOLE 2 0 0 2,115
FATE THERAPEUTICS INC COM 31189P102 1 12 SH   DFND 3 0 0 12
FEDEX CORP COM 31428X106 14 63 SH   DFND 3 0 0 63
FEDEX CORP COM 31428X106 13 61 SH   SOLE 2 0 0 61
FIDELITY NATL INFORMATION SV COM 31620M106 23 189 SH   DFND 3 0 0 189
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 58 SH   DFND 3 0 0 58
FIRST CMNTY BANKSHARES INC V COM 31983A103 0 15 SH   DFND 3 0 0 15
FIRST FINL BANKSHARES INC COM 32020R109 0 5 SH   DFND 3 0 0 5
FIRST HAWAIIAN INC COM 32051X108 0 9 SH   SOLE 2 0 0 9
FIRST INDL RLTY TR INC COM 32054K103 4 71 SH   DFND 3 0 0 71
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 27 SH   DFND 3 0 0 27
FISKER INC CL A COM STK 33813J106 1 69 SH   DFND 3 0 0 69
FISKER INC CL A COM STK 33813J106 4 250 SH   SOLE 2 0 0 250
FIVE BELOW INC COM 33829M101 1 3 SH   DFND 3 0 0 3
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
FORTIVE CORP COM 34959J108 3 46 SH   DFND 3 0 0 46
FORTE BIOSCIENCES INC COM 34962G109 0 84 SH   SOLE 2 0 0 84
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 123 SH   DFND 3 0 0 123
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51 565 SH   SOLE 2 0 0 565
FOUR CORNERS PPTY TR INC COM 35086T109 0 9 SH   SOLE 2 0 0 9
FOX CORP CL A COM 35137L105 4 89 SH   DFND 3 0 0 89
FOX CORP CL A COM 35137L105 1 30 SH   SOLE 2 0 0 30
FOX CORP CL B COM 35137L204 1 28 SH   SOLE 2 0 0 28
FOX FACTORY HLDG CORP COM 35138V102 0 1 SH   SOLE 2 0 0 1
FREEPORT-MCMORAN INC CL B 35671D857 13 408 SH   DFND 3 0 0 408
FREEPORT-MCMORAN INC CL B 35671D857 10 310 SH   SOLE 2 0 0 310
FRONTDOOR INC COM 35905A109 1 14 SH   SOLE 2 0 0 14
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 2 SH   DFND 3 0 0 2
GEO GROUP INC NEW COM 36162J106 1 81 SH   DFND 3 0 0 81
GEO GROUP INC NEW COM 36162J106 0 20 SH   SOLE 2 0 0 20
GDS HLDGS LTD SPONSORED ADS 36165L108 3 54 SH   DFND 3 0 0 54
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 87 SH   DFND 3 0 0 87
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 21 SH   DFND 3 0 0 21
GAMING & LEISURE PPTYS INC COM 36467J108 3 55 SH   DFND 3 0 0 55
GAMESTOP CORP NEW CL A 36467W109 2 13 SH   DFND 3 0 0 13
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   SOLE 2 0 0 1
GENERAL MTRS CO COM 37045V100 8 160 SH   DFND 3 0 0 160
GENERAL MTRS CO COM 37045V100 22 410 SH   SOLE 2 0 0 410
GENTHERM INC COM 37253A103 0 6 SH   DFND 3 0 0 6
GENTHERM INC COM 37253A103 0 3 SH   SOLE 2 0 0 3
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 68 SH   DFND 3 0 0 68
GLOBAL PMTS INC COM 37940X102 12 74 SH   DFND 3 0 0 74
GLOBAL PMTS INC COM 37940X102 0 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 23 280 SH   SOLE 2 0 0 280
GOLD FIELDS LTD SPONSORED ADR 38059T106 2 278 SH   DFND 3 0 0 278
GOLD RESOURCE CORP COM 38068T105 0 15 SH   SOLE 2 0 0 15
GOLDMAN SACHS GROUP INC COM 38141G104 38 100 SH   DFND 3 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 40 107 SH   SOLE 2 0 0 107
GOOSEHEAD INS INC COM CL A 38267D109 2 11 SH   DFND 3 0 0 11
GOSSAMER BIO INC COM 38341P102 0 20 SH   DFND 3 0 0 20
GRAND CANYON ED INC COM 38526M106 1 6 SH   DFND 3 0 0 6
GREAT AJAX CORP COM 38983D300 6 438 SH   DFND 3 0 0 438
GROCERY OUTLET HLDG CORP COM 39874R101 0 6 SH   SOLE 2 0 0 6
GROWGENERATION CORP COM 39986L109 1 57 SH   DFND 3 0 0 57
GUARDANT HEALTH INC COM 40131M109 1 4 SH   DFND 3 0 0 4
GUARDANT HEALTH INC COM 40131M109 0 1 SH   SOLE 2 0 0 1
HCA HEALTHCARE INC COM 40412C101 23 93 SH   DFND 3 0 0 93
HCA HEALTHCARE INC COM 40412C101 1 3 SH   SOLE 2 0 0 3
HF FOODS GROUP INC COM 40417F109 2 329 SH   DFND 3 0 0 329
HP INC COM 40434L105 7 271 SH   DFND 3 0 0 271
HP INC COM 40434L105 16 573 SH   SOLE 2 0 0 573
HALL OF FAME RESORT & ENTMT COM 40619L102 13 5,000 SH   SOLE 2 0 0 5,000
HALOZYME THERAPEUTICS INC COM 40637H109 1 29 SH   DFND 3 0 0 29
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1 48 SH   DFND 3 0 0 48
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 70 SH   DFND 3 0 0 70
HEALTHPEAK PROPERTIES INC COM 42250P103 9 276 SH   DFND 3 0 0 276
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 16 SH   DFND 3 0 0 16
HERC HLDGS INC COM 42704L104 0 2 SH   DFND 3 0 0 2
HERITAGE INSURANCE HLDGS INC COM 42727J102 0 56 SH   DFND 3 0 0 56
HESS CORP COM 42809H107 4 51 SH   DFND 3 0 0 51
HESS CORP COM 42809H107 0 3 SH   SOLE 2 0 0 3
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 313 SH   DFND 3 0 0 313
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 368 SH   SOLE 2 0 0 368
HILTON GRAND VACATIONS INC COM 43283X105 0 8 SH   DFND 3 0 0 8
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 83 SH   DFND 3 0 0 83
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 4 SH   SOLE 2 0 0 4
HOPE BANCORP INC COM 43940T109 2 110 SH   DFND 3 0 0 110
HOST HOTELS & RESORTS INC COM 44107P104 1 32 SH   DFND 3 0 0 32
HOST HOTELS & RESORTS INC COM 44107P104 0 12 SH   SOLE 2 0 0 12
HOSTESS BRANDS INC CL A 44109J106 2 128 SH   DFND 3 0 0 128
HOSTESS BRANDS INC CL A 44109J106 0 21 SH   SOLE 2 0 0 21
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 41 SH   DFND 3 0 0 41
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 7 SH   DFND 3 0 0 7
HUYA INC ADS REP SHS A 44852D108 0 59 SH   DFND 3 0 0 59
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 8 SH   DFND 3 0 0 8
ICU MED INC COM 44930G107 2 7 SH   DFND 3 0 0 7
ICU MED INC COM 44930G107 0 1 SH   SOLE 2 0 0 1
I MAB SPONSORED ADS 44975P103 1 18 SH   DFND 3 0 0 18
IPG PHOTONICS CORP COM 44980X109 0 3 SH   DFND 3 0 0 3
ITT INC COM 45073V108 4 51 SH   DFND 3 0 0 51
ITT INC COM 45073V108 1 6 SH   SOLE 2 0 0 6
ICICI BANK LIMITED ADR 45104G104 8 440 SH   DFND 3 0 0 440
IDEX CORP COM 45167R104 2 11 SH   DFND 3 0 0 11
IDEXX LABS INC COM 45168D104 15 24 SH   DFND 3 0 0 24
IDEXX LABS INC COM 45168D104 20 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 1 12 SH   DFND 3 0 0 12
INGERSOLL RAND INC COM 45687V106 2 43 SH   DFND 3 0 0 43
INGEVITY CORP COM 45688C107 2 30 SH   DFND 3 0 0 30
INNOSPEC INC COM 45768S105 0 4 SH   DFND 3 0 0 4
INNOVIVA INC COM 45781M101 0 16 SH   DFND 3 0 0 16
INNOVATIVE INDL PPTYS INC COM 45781V101 23 100 SH   SOLE 2 0 0 100
INSEEGO CORP COM 45782B104 8 1,250 SH   SOLE 2 0 0 1,250
INNOVAGE HLDG CORP COM 45784A104 0 34 SH   DFND 3 0 0 34
INSULET CORP COM 45784P101 3 11 SH   DFND 3 0 0 11
INSULET CORP COM 45784P101 0 1 SH   SOLE 2 0 0 1
INTELLIA THERAPEUTICS INC COM 45826J105 3 25 SH   DFND 3 0 0 25
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 34 SH   DFND 3 0 0 34
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 10 SH   DFND 3 0 0 10
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 151 SH   DFND 3 0 0 151
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 20 SH   DFND 3 0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 25 25 SH   DFND 3 0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   SOLE 2 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 96 644 SH   SOLE 2 0 0 644
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 177 SH   SOLE 2 0 0 177
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26 434 SH   SOLE 2 0 0 434
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9 427 SH   SOLE 2 0 0 427
INVESTORS BANCORP INC NEW COM 46146L101 1 35 SH   DFND 3 0 0 35
INVITAE CORP COM 46185L103 0 7 SH   DFND 3 0 0 7
INVITATION HOMES INC COM 46187W107 0 12 SH   DFND 3 0 0 12
IRADIMED CORP COM 46266A109 0 8 SH   DFND 3 0 0 8
IQVIA HLDGS INC COM 46266C105 6 24 SH   DFND 3 0 0 24
IQVIA HLDGS INC COM 46266C105 20 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 2 41 SH   DFND 3 0 0 41
IRON MTN INC NEW COM 46284V101 1 12 SH   DFND 3 0 0 12
IRON MTN INC NEW COM 46284V101 45 1,044 SH   SOLE 2 0 0 1,044
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 45 SH   DFND 3 0 0 45
ISHARES SILVER TR ISHARES 46428Q109 41 2,000 SH   SOLE 2 0 0 2,000
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 81 4,786 SH   SOLE 2 0 0 4,786
ISHARES TR US TREAS BD ETF 46429B267 101 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 USA MIN VOL 46429B697 84 1,138 SH   SOLE 2 0 0 1,138
ISHARES TR MSCI USA QLT FCT 46432F339 16,509 125,323 SH   SOLE 2 0 0 125,323
ISHARES TR MSCI USA VALUE 46432F388 8,917 88,552 SH   SOLE 2 0 0 88,552
ISHARES TR MSCI USA MMENTM 46432F396 72 410 SH   SOLE 2 0 0 410
ISHARES TR CORE MSCI TOTAL 46432F834 11,398 160,538 SH   SOLE 2 0 0 160,538
ISHARES TR CORE MSCI EAFE 46432F842 46 626 SH   SOLE 2 0 0 626
ISHARES INC CORE MSCI EMKT 46434G103 31 501 SH   SOLE 2 0 0 501
ISHARES INC ESG AWR MSCI EM 46434G863 227 5,474 SH   SOLE 2 0 0 5,474
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 1,848 SH   SOLE 2 0 0 1,848
ISHARES TR GENOMICS IMMUN 46435U192 2 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 8 500 SH   SOLE 2 0 0 500
JOYY INC ADS REPSTG COM A 46591M109 3 51 SH   DFND 3 0 0 51
JPMORGAN CHASE & CO COM 46625H100 148 907 SH   DFND 3 0 0 907
JPMORGAN CHASE & CO COM 46625H100 213 1,300 SH   SOLE 2 0 0 1,300
JACKSON FINANCIAL INC COM CL A 46817M107 0 5 SH   DFND 3 0 0 5
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 206 SH   DFND 3 0 0 206
JD.COM INC SPON ADR CL A 47215P106 8 106 SH   DFND 3 0 0 106
JD.COM INC SPON ADR CL A 47215P106 11 149 SH   SOLE 2 0 0 149
JEFFERIES FINL GROUP INC COM 47233W109 1 17 SH   DFND 3 0 0 17
JEFFERIES FINL GROUP INC COM 47233W109 7 200 SH   SOLE 2 0 0 200
JONES LANG LASALLE INC COM 48020Q107 11 43 SH   DFND 3 0 0 43
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 80 SH   SOLE 2 0 0 80
JUNIPER NETWORKS INC COM 48203R104 6 218 SH   DFND 3 0 0 218
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 0 33 SH   DFND 3 0 0 33
KB FINL GROUP INC SPONSORED ADR 48241A105 9 184 SH   DFND 3 0 0 184
KKR & CO INC COM 48251W104 2 28 SH   DFND 3 0 0 28
KKR & CO INC COM 48251W104 54 881 SH   SOLE 2 0 0 881
KADANT INC COM 48282T104 1 3 SH   DFND 3 0 0 3
KEURIG DR PEPPER INC COM 49271V100 3 91 SH   DFND 3 0 0 91
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 59 SH   DFND 3 0 0 59
KEZAR LIFE SCIENCES INC COM 49372L100 2 233 SH   DFND 3 0 0 233
KIMCO RLTY CORP COM 49446R109 6 269 SH   DFND 3 0 0 269
KIMCO RLTY CORP COM 49446R109 26 1,250 SH   SOLE 2 0 0 1,250
KINDER MORGAN INC DEL COM 49456B101 3 166 SH   DFND 3 0 0 166
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 55 SH   DFND 3 0 0 55
KINNATE BIOPHARMA INC COM 49705R105 0 19 SH   DFND 3 0 0 19
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 1 110 SH   DFND 3 0 0 110
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 842 SH   DFND 3 0 0 842
LHC GROUP INC COM 50187A107 8 50 SH   DFND 3 0 0 50
LHC GROUP INC COM 50187A107 0 1 SH   SOLE 2 0 0 1
LI AUTO INC SPONSORED ADS 50202M102 2 71 SH   DFND 3 0 0 71
LI AUTO INC SPONSORED ADS 50202M102 11 415 SH   SOLE 2 0 0 415
LPL FINL HLDGS INC COM 50212V100 1 5 SH   DFND 3 0 0 5
LPL FINL HLDGS INC COM 50212V100 1 4 SH   SOLE 2 0 0 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 24 SH   DFND 3 0 0 24
LAIRD SUPERFOOD INC COM STK 50736T102 2 90 SH   DFND 3 0 0 90
LANDSEA HOMES CORP COM 51509P103 0 29 SH   DFND 3 0 0 29
LEMONADE INC COM 52567D107 1 13 SH   DFND 3 0 0 13
LEMONADE INC COM 52567D107 3 50 SH   SOLE 2 0 0 50
LENDINGCLUB CORP COM NEW 52603A208 2 69 SH   DFND 3 0 0 69
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 1 26 SH   DFND 3 0 0 26
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   DFND 3 0 0 1
LUMENTUM HLDGS INC COM 55024U109 8 100 SH   SOLE 2 0 0 100
LYFT INC CL A COM 55087P104 5 85 SH   DFND 3 0 0 85
LYFT INC CL A COM 55087P104 0 3 SH   SOLE 2 0 0 3
M & T BK CORP COM 55261F104 3 22 SH   DFND 3 0 0 22
M & T BK CORP COM 55261F104 1 4 SH   SOLE 2 0 0 4
MFA FINL INC COM 55272X102 1 159 SH   DFND 3 0 0 159
MGP INGREDIENTS INC NEW COM 55303J106 3 40 SH   DFND 3 0 0 40
MKS INSTRS INC COM 55306N104 0 3 SH   DFND 3 0 0 3
MSCI INC COM 55354G100 7 11 SH   DFND 3 0 0 11
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 44 SH   DFND 3 0 0 44
MACYS INC COM 55616P104 12 547 SH   DFND 3 0 0 547
MACYS INC COM 55616P104 9 409 SH   SOLE 2 0 0 409
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 11 SH   DFND 3 0 0 11
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 3 SH   SOLE 2 0 0 3
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 15 SH   DFND 3 0 0 15
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2 21 SH   SOLE 2 0 0 21
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 15 667 SH   SOLE 2 0 0 667
MANULIFE FINL CORP COM 56501R106 3 168 SH   DFND 3 0 0 168
MARATHON PETE CORP COM 56585A102 25 412 SH   DFND 3 0 0 412
MARATHON PETE CORP COM 56585A102 0 7 SH   SOLE 2 0 0 7
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 3 SH   DFND 3 0 0 3
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 7 SH   DFND 3 0 0 7
MASTERCARD INCORPORATED CL A 57636Q104 81 234 SH   DFND 3 0 0 234
MASTERCARD INCORPORATED CL A 57636Q104 42 120 SH   SOLE 2 0 0 120
MATCH GROUP INC NEW COM 57667L107 16 105 SH   DFND 3 0 0 105
MATCH GROUP INC NEW COM 57667L107 16 105 SH   SOLE 2 0 0 105
MATSON INC COM 57686G105 1 16 SH   DFND 3 0 0 16
MAXAR TECHNOLOGIES INC COM 57778K105 2 63 SH   DFND 3 0 0 63
MCKESSON CORP COM 58155Q103 9 47 SH   DFND 3 0 0 47
MCKESSON CORP COM 58155Q103 1 3 SH   SOLE 2 0 0 3
MEDNAX INC COM 58502B106 0 6 SH   DFND 3 0 0 6
MEDPACE HLDGS INC COM 58506Q109 7 36 SH   DFND 3 0 0 36
MERCADOLIBRE INC COM 58733R102 15 9 SH   SOLE 2 0 0 9
MERCK & CO INC COM 58933Y105 42 565 SH   DFND 3 0 0 565
MERCK & CO INC COM 58933Y105 6 82 SH   SOLE 2 0 0 82
MERIDIAN CORPORATION COM 58958P104 2,019 70,411 SH   SOLE 2 0 0 70,411
MERITOR INC COM 59001K100 0 9 SH   DFND 3 0 0 9
META MATERIALS INC COM 59134N104 6 1,000 SH   SOLE 2 0 0 1,000
METLIFE INC COM 59156R108 8 128 SH   DFND 3 0 0 128
METLIFE INC COM 59156R108 12 195 SH   SOLE 2 0 0 195
MID-AMER APT CMNTYS INC COM 59522J103 3 14 SH   DFND 3 0 0 14
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 1,500 SH   SOLE 2 0 0 1,500
MIRATI THERAPEUTICS INC COM 60468T105 0 1 SH   DFND 3 0 0 1
MIRATI THERAPEUTICS INC COM 60468T105 0 1 SH   SOLE 2 0 0 1
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 674 SH   DFND 3 0 0 674
MODERNA INC COM 60770K107 38 98 SH   DFND 3 0 0 98
MODERNA INC COM 60770K107 27 70 SH   SOLE 2 0 0 70
MOLINA HEALTHCARE INC COM 60855R100 0 1 SH   DFND 3 0 0 1
MOLINA HEALTHCARE INC COM 60855R100 1 2 SH   SOLE 2 0 0 2
MONGODB INC CL A 60937P106 5 11 SH   DFND 3 0 0 11
MONGODB INC CL A 60937P106 0 1 SH   SOLE 2 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 21 235 SH   DFND 3 0 0 235
MONSTER BEVERAGE CORP NEW COM 61174X109 0 5 SH   SOLE 2 0 0 5
MOSAIC CO NEW COM 61945C103 1 28 SH   DFND 3 0 0 28
NIO INC SPON ADS 62914V106 3 73 SH   DFND 3 0 0 73
NIO INC SPON ADS 62914V106 16 460 SH   SOLE 2 0 0 460
NGM BIOPHARMACEUTICALS INC COM 62921N105 1 26 SH   DFND 3 0 0 26
NOV INC COM 62955J103 3 195 SH   DFND 3 0 0 195
NOV INC COM 62955J103 0 12 SH   SOLE 2 0 0 12
NAUTILUS INC COM 63910B102 2 200 SH   SOLE 2 0 0 200
NCINO INC COM 63947U107 5 75 SH   SOLE 2 0 0 75
NEOGENOMICS INC COM NEW 64049M209 0 5 SH   DFND 3 0 0 5
NETAPP INC COM 64110D104 12 129 SH   DFND 3 0 0 129
NETAPP INC COM 64110D104 2 25 SH   SOLE 2 0 0 25
NETFLIX INC COM 64110L106 87 143 SH   DFND 3 0 0 143
NETFLIX INC COM 64110L106 50 82 SH   SOLE 2 0 0 82
NETEASE INC SPONSORED ADS 64110W102 2 25 SH   DFND 3 0 0 25
NETSTREIT CORP COM 64119V303 0 8 SH   DFND 3 0 0 8
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 9 SH   DFND 3 0 0 9
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 2 SH   SOLE 2 0 0 2
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 1 200 SH   SOLE 2 0 0 200
NEVRO CORP COM 64157F103 1 8 SH   DFND 3 0 0 8
NEVRO CORP COM 64157F103 0 1 SH   SOLE 2 0 0 1
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 712 SH   DFND 3 0 0 712
NEW RELIC INC COM 64829B100 1 14 SH   DFND 3 0 0 14
NEWS CORP NEW CL A 65249B109 0 18 SH   DFND 3 0 0 18
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 2 SH   DFND 3 0 0 2
NEXTERA ENERGY INC COM 65339F101 32 407 SH   DFND 3 0 0 407
NEXTERA ENERGY INC COM 65339F101 151 1,929 SH   SOLE 2 0 0 1,929
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 29 SH   DFND 3 0 0 29
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 34 SH   DFND 3 0 0 34
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 424 SH   DFND 3 0 0 424
NORTHWEST NAT HLDG CO COM 66765N105 0 9 SH   DFND 3 0 0 9
NOVARTIS AG SPONSORED ADR 66987V109 13 165 SH   DFND 3 0 0 165
NOVARTIS AG SPONSORED ADR 66987V109 6 71 SH   SOLE 2 0 0 71
NOVANTA INC COM 67000B104 8 50 SH   SOLE 2 0 0 50
NUANCE COMMUNICATIONS INC COM 67020Y100 2 35 SH   DFND 3 0 0 35
NUANCE COMMUNICATIONS INC COM 67020Y100 11 200 SH   SOLE 2 0 0 200
NUSTAR ENERGY LP UNIT COM 67058H102 13 825 SH   SOLE 2 0 0 825
NUTANIX INC CL A 67059N108 3 73 SH   DFND 3 0 0 73
NVIDIA CORPORATION COM 67066G104 96 461 SH   DFND 3 0 0 461
NVIDIA CORPORATION COM 67066G104 179 864 SH   SOLE 2 0 0 864
NUTRIEN LTD COM 67077M108 5 82 SH   DFND 3 0 0 82
OREILLY AUTOMOTIVE INC COM 67103H107 10 17 SH   DFND 3 0 0 17
OMNICELL COM COM 68213N109 9 58 SH   DFND 3 0 0 58
ONE GAS INC COM 68235P108 0 4 SH   DFND 3 0 0 4
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
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 66 SH   DFND 3 0 0 66
ONEMAIN HLDGS INC COM 68268W103 1 14 SH   DFND 3 0 0 14
OPEN LENDING CORP COM CL A 68373J104 0 10 SH   DFND 3 0 0 10
ORACLE CORP COM 68389X105 41 471 SH   DFND 3 0 0 471
ORACLE CORP COM 68389X105 122 1,396 SH   SOLE 2 0 0 1,396
ORGANON & CO COMMON STOCK 68622V106 2 62 SH   DFND 3 0 0 62
ORGANON & CO COMMON STOCK 68622V106 0 5 SH   SOLE 2 0 0 5
OTIS WORLDWIDE CORP COM 68902V107 10 120 SH   DFND 3 0 0 120
OTIS WORLDWIDE CORP COM 68902V107 52 631 SH   SOLE 2 0 0 631
OVINTIV INC COM 69047Q102 6 183 SH   DFND 3 0 0 183
PC CONNECTION INC COM 69318J100 4 80 SH   DFND 3 0 0 80
PDC ENERGY INC COM 69327R101 1 23 SH   DFND 3 0 0 23
PG&E CORP COM 69331C108 3 295 SH   DFND 3 0 0 295
PG&E CORP COM 69331C108 0 15 SH   SOLE 2 0 0 15
PGT INNOVATIONS INC COM 69336V101 0 10 SH   DFND 3 0 0 10
PLDT INC SPONSORED ADR 69344D408 8 234 SH   DFND 3 0 0 234
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 28 SH   DFND 3 0 0 28
PTC THERAPEUTICS INC COM 69366J200 0 4 SH   SOLE 2 0 0 4
PTC INC COM 69370C100 4 35 SH   DFND 3 0 0 35
PACIFIC PREMIER BANCORP COM 69478X105 0 10 SH   DFND 3 0 0 10
PACIFIC PREMIER BANCORP COM 69478X105 0 6 SH   SOLE 2 0 0 6
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 182 SH   DFND 3 0 0 182
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 12 SH   SOLE 2 0 0 12
PALOMAR HLDGS INC COM 69753M105 0 5 SH   DFND 3 0 0 5
PAR PAC HOLDINGS INC COM NEW 69888T207 0 25 SH   DFND 3 0 0 25
PARAMOUNT GROUP INC COM 69924R108 6 630 SH   DFND 3 0 0 630
PARK AEROSPACE CORP COM 70014A104 1 76 SH   DFND 3 0 0 76
PAYCOM SOFTWARE INC COM 70432V102 0 1 SH   DFND 3 0 0 1
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PAYA HOLDINGS INC COM CL A 70434P103 0 11 SH   DFND 3 0 0 11
PAYA HOLDINGS INC COM CL A 70434P103 0 14 SH   SOLE 2 0 0 14
PAYPAL HLDGS INC COM 70450Y103 79 303 SH   DFND 3 0 0 303
PAYPAL HLDGS INC COM 70450Y103 30 115 SH   SOLE 2 0 0 115
PEBBLEBROOK HOTEL TR COM 70509V100 1 28 SH   DFND 3 0 0 28
PELOTON INTERACTIVE INC CL A COM 70614W100 4 44 SH   DFND 3 0 0 44
PELOTON INTERACTIVE INC CL A COM 70614W100 1 12 SH   SOLE 2 0 0 12
PERDOCEO ED CORP COM 71363P106 0 18 SH   DFND 3 0 0 18
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 9 SH   DFND 3 0 0 9
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 8 SH   SOLE 2 0 0 8
PETIQ INC COM CL A 71639T106 1 34 SH   DFND 3 0 0 34
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 208 SH   DFND 3 0 0 208
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 176 SH   DFND 3 0 0 176
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 9 SH   DFND 3 0 0 9
PHYSICIANS RLTY TR COM 71943U104 3 151 SH   DFND 3 0 0 151
PHYSICIANS RLTY TR COM 71943U104 8 450 SH   SOLE 2 0 0 450
PHREESIA INC COM 71944F106 3 46 SH   DFND 3 0 0 46
PINNACLE FINL PARTNERS INC COM 72346Q104 0 2 SH   DFND 3 0 0 2
PINTEREST INC CL A 72352L106 4 76 SH   DFND 3 0 0 76
PINTEREST INC CL A 72352L106 0 4 SH   SOLE 2 0 0 4
PLANET FITNESS INC CL A 72703H101 3 41 SH   DFND 3 0 0 41
PLAYTIKA HLDG CORP COM 72815L107 0 6 SH   DFND 3 0 0 6
PLUG POWER INC COM NEW 72919P202 2 88 SH   DFND 3 0 0 88
PLUG POWER INC COM NEW 72919P202 7 258 SH   SOLE 2 0 0 258
POSHMARK INC COM CL A 73739W104 5 200 SH   SOLE 2 0 0 200
PREMIER INC CL A 74051N102 1 18 SH   DFND 3 0 0 18
PREMIER INC CL A 74051N102 2 39 SH   SOLE 2 0 0 39
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 8 SH   SOLE 2 0 0 8
PRICE T ROWE GROUP INC COM 74144T108 8 41 SH   DFND 3 0 0 41
PRICE T ROWE GROUP INC COM 74144T108 1 3 SH   SOLE 2 0 0 3
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 91 SH   DFND 3 0 0 91
PROLOGIS INC. COM 74340W103 24 193 SH   DFND 3 0 0 193
PROLOGIS INC. COM 74340W103 33 265 SH   SOLE 2 0 0 265
PRUDENTIAL PLC ADR 74435K204 4 105 SH   DFND 3 0 0 105
PUBLIC STORAGE COM 74460D109 11 37 SH   DFND 3 0 0 37
PURE STORAGE INC CL A 74624M102 1 33 SH   DFND 3 0 0 33
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 1 295 SH   SOLE 2 0 0 295
QORVO INC COM 74736K101 1 6 SH   DFND 3 0 0 6
QORVO INC COM 74736K101 3 15 SH   SOLE 2 0 0 15
QUALYS INC COM 74758T303 0 3 SH   DFND 3 0 0 3
QUANTUMSCAPE CORP COM CL A 74767V109 9 350 SH   SOLE 2 0 0 350
QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH   DFND 3 0 0 9
QUEST DIAGNOSTICS INC COM 74834L100 75 516 SH   SOLE 2 0 0 516
QURATE RETAIL INC COM SER A 74915M100 1 57 SH   DFND 3 0 0 57
RLJ LODGING TR COM 74965L101 4 241 SH   DFND 3 0 0 241
RMR GROUP INC CL A 74967R106 2 51 SH   DFND 3 0 0 51
RH COM 74967X103 30 45 SH   SOLE 2 0 0 45
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 56 SH   DFND 3 0 0 56
RADIANT LOGISTICS INC COM 75025X100 0 23 SH   DFND 3 0 0 23
RANGE RES CORP COM 75281A109 5 204 SH   DFND 3 0 0 204
REATA PHARMACEUTICALS INC CL A 75615P103 0 2 SH   SOLE 2 0 0 2
REDFIN CORP COM 75737F108 5 96 SH   DFND 3 0 0 96
REGENERON PHARMACEUTICALS COM 75886F107 9 15 SH   DFND 3 0 0 15
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   SOLE 2 0 0 4
REGENXBIO INC COM 75901B107 0 3 SH   SOLE 2 0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 414 SH   DFND 3 0 0 414
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RENT A CTR INC NEW COM 76009N100 0 2 SH   DFND 3 0 0 2
REPAY HLDGS CORP COM CL A 76029L100 0 6 SH   SOLE 2 0 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   DFND 3 0 0 9
RESTAURANT BRANDS INTL INC COM 76131D103 5 83 SH   DFND 3 0 0 83
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 355 SH   DFND 3 0 0 355
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 24 SH   SOLE 2 0 0 24
RETAIL PPTYS AMER INC CL A 76131V202 4 326 SH   DFND 3 0 0 326
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REXFORD INDL RLTY INC COM 76169C100 6 101 SH   DFND 3 0 0 101
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ROCKET COS INC COM CL A 77311W101 0 9 SH   DFND 3 0 0 9
ROCKET COS INC COM CL A 77311W101 30 1,900 SH   SOLE 2 0 0 1,900
ROCKET PHARMACEUTICALS INC COM 77313F106 1 39 SH   DFND 3 0 0 39
ROKU INC COM CL A 77543R102 8 27 SH   DFND 3 0 0 27
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S&P GLOBAL INC COM 78409V104 681 1,603 SH   SOLE 2 0 0 1,603
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH   SOLE 2 0 0 3
SK TELECOM LTD SPONSORED ADR 78440P108 8 269 SH   DFND 3 0 0 269
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
SPDR S&P 500 ETF TR TR UNIT 78462F103 424 987 SH   SOLE 2 0 0 987
SPDR GOLD TR GOLD SHS 78463V107 310 1,886 SH   SOLE 2 0 0 1,886
SPDR SER TR NUVEEN BBG BRCLY 78464A284 37 625 SH   SOLE 2 0 0 625
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 32 SH   DFND 3 0 0 32
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 116 343 SH   SOLE 2 0 0 343
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SCHNEIDER NATIONAL INC CL B 80689H102 2 97 SH   DFND 3 0 0 97
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SEA LTD SPONSORD ADS 81141R100 0 1 SH   DFND 3 0 0 1
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SELECT SECTOR SPDR TR ENERGY 81369Y506 130 2,490 SH   SOLE 2 0 0 2,490
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 250 SH   SOLE 2 0 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 145 970 SH   SOLE 2 0 0 970
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 92 SH   DFND 3 0 0 92
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SHOPIFY INC CL A 82509L107 133 98 SH   SOLE 2 0 0 98
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SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 40 SH   DFND 3 0 0 40
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SIX FLAGS ENTMT CORP NEW COM 83001A102 2 58 SH   DFND 3 0 0 58
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WP CAREY INC COM 92936U109 49 667 SH   SOLE 2 0 0 667
WPP PLC NEW ADR 92937A102 3 46 SH   DFND 3 0 0 46
WEC ENERGY GROUP INC COM 92939U106 14 162 SH   DFND 3 0 0 162
WEC ENERGY GROUP INC COM 92939U106 30 342 SH   SOLE 2 0 0 342
WASTE MGMT INC DEL COM 94106L109 19 128 SH   DFND 3 0 0 128
WASTE MGMT INC DEL COM 94106L109 74 497 SH   SOLE 2 0 0 497
WAYFAIR INC CL A 94419L101 3 10 SH   DFND 3 0 0 10
WELLTOWER INC COM 95040Q104 8 97 SH   DFND 3 0 0 97
WELLTOWER INC COM 95040Q104 2 28 SH   SOLE 2 0 0 28
WENDYS CO COM 95058W100 1 25 SH   DFND 3 0 0 25
WEST BANCORPORATION INC CAP STK 95123P106 0 7 SH   DFND 3 0 0 7
WESTROCK CO COM 96145D105 1 12 SH   DFND 3 0 0 12
WEX INC COM 96208T104 4 20 SH   DFND 3 0 0 20
WINTRUST FINL CORP COM 97650W108 0 3 SH   SOLE 2 0 0 3
WIPRO LTD SPON ADR 1 SH 97651M109 9 963 SH   DFND 3 0 0 963
WORKDAY INC CL A 98138H101 10 41 SH   DFND 3 0 0 41
WORKDAY INC CL A 98138H101 0 1 SH   SOLE 2 0 0 1
WORKIVA INC COM CL A 98139A105 1 8 SH   DFND 3 0 0 8
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 33 SH   DFND 3 0 0 33
XCEL ENERGY INC COM 98389B100 5 77 SH   DFND 3 0 0 77
XCEL ENERGY INC COM 98389B100 33 525 SH   SOLE 2 0 0 525
XENCOR INC COM 98401F105 0 13 SH   DFND 3 0 0 13
XOMA CORP DEL COM NEW 98419J206 1 50 SH   SOLE 2 0 0 50
XYLEM INC COM 98419M100 4 35 SH   DFND 3 0 0 35
XERIS PHARMACEUTICALS INC COM 98422L107 0 170 SH   DFND 3 0 0 170
YAMANA GOLD INC COM 98462Y100 1 151 SH   DFND 3 0 0 151
YEXT INC COM 98585N106 0 39 SH   DFND 3 0 0 39
YETI HLDGS INC COM 98585X104 1 9 SH   DFND 3 0 0 9
YUM CHINA HLDGS INC COM 98850P109 12 206 SH   DFND 3 0 0 206
YUM CHINA HLDGS INC COM 98850P109 0 4 SH   SOLE 2 0 0 4
ZENDESK INC COM 98936J101 5 41 SH   DFND 3 0 0 41
ZILLOW GROUP INC CL A 98954M101 9 100 SH   SOLE 2 0 0 100
ZILLOW GROUP INC CL C CAP STK 98954M200 2 23 SH   DFND 3 0 0 23
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 114 SH   DFND 3 0 0 114
ZOETIS INC CL A 98978V103 26 136 SH   DFND 3 0 0 136
ZOETIS INC CL A 98978V103 9 47 SH   SOLE 2 0 0 47
ZOSANO PHARMA CORP COM NEW 98979H202 0 500 SH   SOLE 2 0 0 500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 67 SH   DFND 3 0 0 67
ZSCALER INC COM 98980G102 6 24 SH   DFND 3 0 0 24
ZSCALER INC COM 98980G102 3 11 SH   SOLE 2 0 0 11
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 26 SH   DFND 3 0 0 26
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 25 SH   SOLE 2 0 0 25
ZYNGA INC CL A 98986T108 3 451 SH   DFND 3 0 0 451
ZYNGA INC CL A 98986T108 3 342 SH   SOLE 2 0 0 342
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 142 SH   SOLE 2 0 0 142
DEUTSCHE BANK A G NAMEN AKT D18190898 5 412 SH   DFND 3 0 0 412
ALKERMES PLC SHS G01767105 1 24 SH   DFND 3 0 0 24
ALLEGION PLC ORD SHS G0176J109 0 2 SH   DFND 3 0 0 2
AMCOR PLC ORD G0250X107 1 79 SH   DFND 3 0 0 79
AMBARELLA INC SHS G037AX101 10 65 SH   DFND 3 0 0 65
AON PLC SHS CL A G0403H108 5 17 SH   DFND 3 0 0 17
AON PLC SHS CL A G0403H108 1 3 SH   SOLE 2 0 0 3
ARCH CAP GROUP LTD ORD G0450A105 0 11 SH   DFND 3 0 0 11
ARCH CAP GROUP LTD ORD G0450A105 0 7 SH   SOLE 2 0 0 7
ATLASSIAN CORP PLC CL A G06242104 18 45 SH   DFND 3 0 0 45
ATLASSIAN CORP PLC CL A G06242104 4 9 SH   SOLE 2 0 0 9
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
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 2 SH   DFND 3 0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 131 SH   DFND 3 0 0 131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 4 SH   SOLE 2 0 0 4
BUNGE LIMITED COM G16962105 0 2 SH   DFND 3 0 0 2
BUNGE LIMITED COM G16962105 0 5 SH   SOLE 2 0 0 5
CAPRI HOLDINGS LIMITED SHS G1890L107 1 11 SH   DFND 3 0 0 11
CAPRI HOLDINGS LIMITED SHS G1890L107 0 3 SH   SOLE 2 0 0 3
CLARIVATE PLC ORD SHS G21810109 1 25 SH   DFND 3 0 0 25
CLARIVATE PLC ORD SHS G21810109 0 6 SH   SOLE 2 0 0 6
CREDICORP LTD COM G2519Y108 0 3 SH   DFND 3 0 0 3
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 23 SH   DFND 3 0 0 23
EATON CORP PLC SHS G29183103 19 127 SH   DFND 3 0 0 127
EATON CORP PLC SHS G29183103 1 5 SH   SOLE 2 0 0 5
ESSENT GROUP LTD COM G3198U102 1 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 4 32 SH   DFND 3 0 0 32
GENPACT LIMITED SHS G3922B107 2 41 SH   DFND 3 0 0 41
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 33 SH   DFND 3 0 0 33
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 2 SH   DFND 3 0 0 2
HORIZON THERAPEUTICS PUB L SHS G46188101 5 43 SH   DFND 3 0 0 43
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 7 58 SH   DFND 3 0 0 58
IHS MARKIT LTD SHS G47567105 1 6 SH   SOLE 2 0 0 6
INVESCO LTD SHS G491BT108 0 13 SH   DFND 3 0 0 13
JAMES RIV GROUP LTD COM G5005R107 2 54 SH   DFND 3 0 0 54
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 44 SH   DFND 3 0 0 44
JOHNSON CTLS INTL PLC SHS G51502105 9 136 SH   DFND 3 0 0 136
JOHNSON CTLS INTL PLC SHS G51502105 1 9 SH   SOLE 2 0 0 9
LINDE PLC SHS G5494J103 20 67 SH   DFND 3 0 0 67
LINDE PLC SHS G5494J103 2 8 SH   SOLE 2 0 0 8
MEDTRONIC PLC SHS G5960L103 34 268 SH   DFND 3 0 0 268
MEDTRONIC PLC SHS G5960L103 2 19 SH   SOLE 2 0 0 19
APTIV PLC SHS G6095L109 14 95 SH   DFND 3 0 0 95
APTIV PLC SHS G6095L109 0 3 SH   SOLE 2 0 0 3
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 93 SH   DFND 3 0 0 93
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30 1,116 SH   SOLE 2 0 0 1,116
NOVOCURE LTD ORD SHS G6674U108 2 19 SH   DFND 3 0 0 19
NVENT ELECTRIC PLC SHS G6700G107 1 31 SH   DFND 3 0 0 31
PAYSAFE LIMITED ORD G6964L107 4 500 SH   SOLE 2 0 0 500
RENAISSANCERE HLDGS LTD COM G7496G103 0 2 SH   DFND 3 0 0 2
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 15 SH   DFND 3 0 0 15
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 4 SH   SOLE 2 0 0 4
SFL CORPORATION LTD SHS G7738W106 0 53 SH   DFND 3 0 0 53
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 14 SH   DFND 3 0 0 14
PENTAIR PLC SHS G7S00T104 6 86 SH   DFND 3 0 0 86
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 106 SH   DFND 3 0 0 106
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 4 SH   SOLE 2 0 0 4
STERIS PLC SHS USD G8473T100 2 11 SH   DFND 3 0 0 11
STERIS PLC SHS USD G8473T100 20 100 SH   SOLE 2 0 0 100
STONECO LTD COM CL A G85158106 0 8 SH   DFND 3 0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103 7 39 SH   DFND 3 0 0 39
TRANE TECHNOLOGIES PLC SHS G8994E103 1 3 SH   SOLE 2 0 0 3
TRITON INTL LTD CL A G9078F107 1 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 5 20 SH   DFND 3 0 0 20
PERRIGO CO PLC SHS G97822103 3 66 SH   DFND 3 0 0 66
ALCON AG ORD SHS H01301128 4 51 SH   DFND 3 0 0 51
CHUBB LIMITED COM H1467J104 20 117 SH   DFND 3 0 0 117
CHUBB LIMITED COM H1467J104 1 4 SH   SOLE 2 0 0 4
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 30 SH   SOLE 2 0 0 30
GARMIN LTD SHS H2906T109 13 85 SH   DFND 3 0 0 85
GARMIN LTD SHS H2906T109 0 3 SH   SOLE 2 0 0 3
UBS GROUP AG SHS H42097107 6 384 SH   DFND 3 0 0 384
UBS GROUP AG SHS H42097107 1 60 SH   SOLE 2 0 0 60
LOGITECH INTL S A SHS H50430232 6 66 SH   DFND 3 0 0 66
LOGITECH INTL S A SHS H50430232 13 146 SH   SOLE 2 0 0 146
ON HLDG AG NAMEN AKT A H5919C104 63 2,100 SH   SOLE 2 0 0 2,100
TE CONNECTIVITY LTD REG SHS H84989104 2 14 SH   DFND 3 0 0 14
GLOBANT S A COM L44385109 2 8 SH   DFND 3 0 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 27 SH   DFND 3 0 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 21 SH   SOLE 2 0 0 21
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 40 SH   DFND 3 0 0 40
CYBERARK SOFTWARE LTD SHS M2682V108 2 10 SH   DFND 3 0 0 10
ELBIT SYS LTD ORD M3760D101 2 12 SH   DFND 3 0 0 12
FIVERR INTL LTD ORD SHS M4R82T106 11 60 SH   SOLE 2 0 0 60
ICL GROUP LTD SHS M53213100 1 74 SH   DFND 3 0 0 74
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2 400 SH   SOLE 2 0 0 400
JFROG LTD ORD SHS M6191J100 7 200 SH   SOLE 2 0 0 200
REWALK ROBOTICS LTD SHS M8216Q200 0 320 SH   SOLE 2 0 0 320
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 100 SH   SOLE 2 0 0 100
WIX COM LTD SHS M98068105 2 9 SH   DFND 3 0 0 9
WIX COM LTD SHS M98068105 9 46 SH   SOLE 2 0 0 46
AERCAP HOLDINGS NV SHS N00985106 1 19 SH   DFND 3 0 0 19
ASML HOLDING N V N Y REGISTRY SHS N07059210 29 39 SH   DFND 3 0 0 39
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE 2 0 0 2
ELASTIC N V ORD SHS N14506104 1 5 SH   DFND 3 0 0 5
ELASTIC N V ORD SHS N14506104 0 1 SH   SOLE 2 0 0 1
FERRARI N V COM N3167Y103 9 41 SH   DFND 3 0 0 41
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 73 SH   DFND 3 0 0 73
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 132 SH   SOLE 2 0 0 132
NXP SEMICONDUCTORS N V COM N6596X109 2 10 SH   DFND 3 0 0 10
QIAGEN NV SHS NEW N72482123 3 67 SH   DFND 3 0 0 67
STELLANTIS N.V SHS N82405106 7 342 SH   DFND 3 0 0 342
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 2 17 SH   DFND 3 0 0 17
ROYAL CARIBBEAN GROUP COM V7780T103 0 3 SH   SOLE 2 0 0 3
COSTAMARE INC SHS Y1771G102 6 370 SH   DFND 3 0 0 370
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 435 SH   SOLE 2 0 0 435