The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Co | COM | 88579Y101 | 1,505 | 9,649 | SH | DFND | 1,600 | 0 | 8,049 | ||
3M Co | COM | 88579Y101 | 56 | 361 | SH | SOLE | 257 | 0 | 104 | ||
A O Smith Corp | COM | 831865209 | 386 | 8,197 | SH | DFND | 0 | 0 | 8,197 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 1,825 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 178 | 829 | SH | SOLE | 474 | 0 | 355 | ||
ADVANCED MICRO DEV | COM | 007903107 | 1,687 | 32,061 | SH | DFND | 0 | 0 | 32,061 | ||
ADVANCED MICRO DEV | COM | 007903107 | 8 | 146 | SH | SOLE | 50 | 0 | 96 | ||
ADVANCED MICRO DEVICES | NOTE 2.125% 9/0 | 007903BD8 | 248 | 38,000 | PRN | DFND | 0 | 0 | 38,000 | ||
AES Corp/The | COM | 00130H105 | 768 | 53,034 | SH | DFND | 0 | 0 | 53,034 | ||
AES Corp/The | COM | 00130H105 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AGILENT TECHS INC | COM | 00846U101 | 1,082 | 12,240 | SH | DFND | 0 | 0 | 12,240 | ||
AGILENT TECHS INC | COM | 00846U101 | 52 | 592 | SH | SOLE | 292 | 0 | 300 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 441 | 354,000 | PRN | DFND | 0 | 0 | 354,000 | ||
ALBEMARLE CORP | COM | 012653101 | 536 | 6,947 | SH | DFND | 0 | 0 | 6,947 | ||
ALBEMARLE CORP | COM | 012653101 | 8 | 99 | SH | SOLE | 43 | 0 | 56 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,517 | 5,301 | SH | DFND | 19 | 0 | 5,282 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 311 | 219 | SH | SOLE | 77 | 0 | 142 | ||
ALZA CORP | SDCV 7/2 | 02261WAB5 | 29 | 15,000 | PRN | DFND | 0 | 0 | 15,000 | ||
AMDOCS | SHS | G02602103 | 466 | 7,652 | SH | DFND | 0 | 0 | 7,652 | ||
AMER EXPRESS CO | COM | 025816109 | 2,237 | 23,495 | SH | DFND | 250 | 0 | 23,245 | ||
AMER EXPRESS CO | COM | 025816109 | 11 | 116 | SH | SOLE | 41 | 0 | 75 | ||
AMER INTL GRP | COM NEW | 026874784 | 1,494 | 47,904 | SH | DFND | 0 | 0 | 47,904 | ||
AMER INTL GRP | COM NEW | 026874784 | 32 | 1,032 | SH | SOLE | 190 | 0 | 842 | ||
AMETEK Inc | COM | 031100100 | 2,711 | 30,336 | SH | DFND | 0 | 0 | 30,336 | ||
AMETEK Inc | COM | 031100100 | 10 | 111 | SH | SOLE | 51 | 0 | 60 | ||
ANALOG DEVICES INC | COM | 032654105 | 546 | 4,449 | SH | DFND | 0 | 0 | 4,449 | ||
ANALOG DEVICES INC | COM | 032654105 | 54 | 437 | SH | SOLE | 113 | 0 | 324 | ||
ANSYS, INC. | COM | 03662Q105 | 851 | 2,918 | SH | DFND | 0 | 0 | 2,918 | ||
ANSYS, INC. | COM | 03662Q105 | 12 | 40 | SH | SOLE | 12 | 0 | 28 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 885 | 242,000 | PRN | DFND | 0 | 0 | 242,000 | ||
APPLIED MATERIALS | COM | 038222105 | 3,021 | 49,975 | SH | DFND | 1,460 | 0 | 48,515 | ||
APPLIED MATERIALS | COM | 038222105 | 27 | 448 | SH | SOLE | 247 | 0 | 201 | ||
APTARGROUP INC | COM | 038336103 | 239 | 2,137 | SH | DFND | 0 | 0 | 2,137 | ||
APTARGROUP INC | COM | 038336103 | 23 | 202 | SH | SOLE | 84 | 0 | 118 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 460 | 468,000 | PRN | DFND | 40,000 | 0 | 428,000 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 627 | 644,000 | PRN | DFND | 0 | 0 | 644,000 | ||
ASGN Inc | COM | 00191U102 | 542 | 8,122 | SH | DFND | 0 | 0 | 8,122 | ||
ASGN Inc | COM | 00191U102 | 18 | 270 | SH | SOLE | 111 | 0 | 159 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 726 | 1,973 | SH | DFND | 0 | 0 | 1,973 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 78 | 212 | SH | SOLE | 138 | 0 | 74 | ||
AT&T INC | COM | 00206R102 | 2,669 | 88,302 | SH | DFND | 8,287 | 0 | 80,015 | ||
AT&T INC | COM | 00206R102 | 80 | 2,630 | SH | SOLE | 1,513 | 0 | 1,117 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,021 | 6,855 | SH | DFND | 547 | 0 | 6,308 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 54 | 364 | SH | SOLE | 136 | 0 | 228 | ||
AVANTOR INC | None | 05352A209 | 214 | 3,725 | SH | DFND | 0 | 0 | 3,725 | ||
AVERY DENNISON CORP | COM | 053611109 | 995 | 8,723 | SH | DFND | 0 | 0 | 8,723 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 23 | SH | SOLE | 11 | 0 | 12 | ||
Aaron's Inc | COM PAR $0.50 | 002535300 | 817 | 17,993 | SH | DFND | 0 | 0 | 17,993 | ||
AbbVie Inc | COM | 00287Y109 | 4,798 | 48,869 | SH | DFND | 8,309 | 0 | 40,560 | ||
AbbVie Inc | COM | 00287Y109 | 100 | 1,021 | SH | SOLE | 852 | 0 | 169 | ||
Abbott Laboratories | COM | 002824100 | 4,970 | 54,362 | SH | DFND | 8,982 | 0 | 45,380 | ||
Abbott Laboratories | COM | 002824100 | 246 | 2,690 | SH | SOLE | 1,045 | 0 | 1,645 | ||
Activision Blizzard Inc | COM | 00507V109 | 4,511 | 59,433 | SH | DFND | 0 | 0 | 59,433 | ||
Activision Blizzard Inc | COM | 00507V109 | 24 | 310 | SH | SOLE | 206 | 0 | 104 | ||
Adobe Inc | COM | 00724F101 | 6,493 | 14,915 | SH | DFND | 0 | 0 | 14,915 | ||
Adobe Inc | COM | 00724F101 | 223 | 512 | SH | SOLE | 113 | 0 | 399 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 524 | 3,675 | SH | DFND | 0 | 0 | 3,675 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AerCap Holdings NV | SHS | N00985106 | 405 | 13,150 | SH | DFND | 0 | 0 | 13,150 | ||
AerCap Holdings NV | SHS | N00985106 | 10 | 327 | SH | SOLE | 96 | 0 | 231 | ||
Aflac Inc | COM | 001055102 | 594 | 16,497 | SH | DFND | 0 | 0 | 16,497 | ||
Aflac Inc | COM | 001055102 | 19 | 537 | SH | SOLE | 381 | 0 | 156 | ||
Air Products and Chemicals Inc | COM | 009158106 | 761 | 3,152 | SH | DFND | 0 | 0 | 3,152 | ||
Air Products and Chemicals Inc | COM | 009158106 | 17 | 72 | SH | SOLE | 14 | 0 | 58 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,768 | 25,851 | SH | DFND | 0 | 0 | 25,851 | ||
Akamai Technologies Inc | COM | 00971T101 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Alexander & Baldwin Investment | COM | 014491104 | 944 | 77,463 | SH | DFND | 37,191 | 0 | 40,272 | ||
Alexander & Baldwin Investment | COM | 014491104 | 421 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 525 | 3,233 | SH | DFND | 0 | 0 | 3,233 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 9 | 57 | SH | SOLE | 11 | 0 | 46 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 451 | 4,021 | SH | DFND | 0 | 0 | 4,021 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 181 | 837 | SH | DFND | 0 | 0 | 837 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 119 | 553 | SH | SOLE | 0 | 0 | 553 | ||
Alleghany Corp | COM | 017175100 | 276 | 565 | SH | DFND | 0 | 0 | 565 | ||
Allstate Corp/The | COM | 020002101 | 726 | 7,486 | SH | DFND | 0 | 0 | 7,486 | ||
Allstate Corp/The | COM | 020002101 | 27 | 282 | SH | SOLE | 54 | 0 | 228 | ||
Ally Financial Inc | COM | 02005N100 | 593 | 29,913 | SH | DFND | 0 | 0 | 29,913 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 6,606 | 4,673 | SH | DFND | 19 | 0 | 4,654 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 216 | 153 | SH | SOLE | 57 | 0 | 96 | ||
Alteryx Inc | COM CL A | 02156B103 | 978 | 5,955 | SH | DFND | 0 | 0 | 5,955 | ||
Altria Group Inc | COM | 02209S103 | 1,248 | 31,793 | SH | DFND | 4,485 | 0 | 27,308 | ||
Altria Group Inc | COM | 02209S103 | 70 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 12,635 | 4,580 | SH | DFND | 0 | 0 | 4,580 | ||
Amazon.com Inc | COM | 023135106 | 510 | 185 | SH | SOLE | 72 | 0 | 113 | ||
American Equity Investment Lif | COM | 025676206 | 719 | 29,115 | SH | DFND | 0 | 0 | 29,115 | ||
American Equity Investment Lif | COM | 025676206 | 8 | 326 | SH | SOLE | 139 | 0 | 187 | ||
American Industrial Partners | COM | 749527107 | 244 | 40,036 | SH | DFND | 0 | 0 | 40,036 | ||
American Tower Corp | COM | 03027X100 | 1,921 | 7,432 | SH | DFND | 0 | 0 | 7,432 | ||
American Tower Corp | COM | 03027X100 | 60 | 232 | SH | SOLE | 96 | 0 | 136 | ||
American Water Works Co Inc | COM | 030420103 | 566 | 4,401 | SH | DFND | 0 | 0 | 4,401 | ||
American Water Works Co Inc | COM | 030420103 | 23 | 179 | SH | SOLE | 102 | 0 | 77 | ||
Americold Realty Trust | COM | 03064D108 | 295 | 8,127 | SH | DFND | 0 | 0 | 8,127 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,219 | 8,122 | SH | DFND | 0 | 0 | 8,122 | ||
Ameriprise Financial Inc | COM | 03076C106 | 21 | 137 | SH | SOLE | 103 | 0 | 34 | ||
AmerisourceBergen Corp | COM | 03073E105 | 365 | 3,619 | SH | DFND | 1,788 | 0 | 1,831 | ||
AmerisourceBergen Corp | COM | 03073E105 | 8 | 83 | SH | SOLE | 63 | 0 | 20 | ||
Amgen Inc | COM | 031162100 | 3,634 | 15,406 | SH | DFND | 410 | 0 | 14,996 | ||
Amgen Inc | COM | 031162100 | 80 | 340 | SH | SOLE | 255 | 0 | 85 | ||
Amphenol Corp | CL A | 032095101 | 1,909 | 19,927 | SH | DFND | 0 | 0 | 19,927 | ||
Anthem Inc | COM | 036752103 | 1,780 | 6,768 | SH | DFND | 0 | 0 | 6,768 | ||
Anthem Inc | COM | 036752103 | 11 | 41 | SH | SOLE | 13 | 0 | 28 | ||
Apple Inc | COM | 037833100 | 18,126 | 49,687 | SH | DFND | 1,729 | 0 | 47,958 | ||
Apple Inc | COM | 037833100 | 1,614 | 4,425 | SH | SOLE | 2,674 | 0 | 1,751 | ||
Aptiv PLC | SHS | G6095L109 | 1,099 | 14,101 | SH | DFND | 0 | 0 | 14,101 | ||
Aptiv PLC | SHS | G6095L109 | 7 | 89 | SH | SOLE | 15 | 0 | 74 | ||
Arcturus Therapeutics Holdings | COM | 03969T109 | 816 | 17,448 | SH | DFND | 0 | 0 | 17,448 | ||
Argo Group International Holdi | COM | G0464B107 | 272 | 7,816 | SH | DFND | 0 | 0 | 7,816 | ||
Armstrong World Industries Inc | COM | 04247X102 | 420 | 5,383 | SH | DFND | 0 | 0 | 5,383 | ||
Arthur J Gallagher & Co | COM | 363576109 | 1,088 | 11,160 | SH | DFND | 0 | 0 | 11,160 | ||
Arthur J Gallagher & Co | COM | 363576109 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 275 | 3,560 | SH | DFND | 0 | 0 | 3,560 | ||
Associated Banc-Corp | COM | 045487105 | 400 | 29,256 | SH | DFND | 0 | 0 | 29,256 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 252 | 10,861 | SH | DFND | 0 | 0 | 10,861 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Atlantica Sustainable Infrastr | SHS | G0751N103 | 559 | 19,221 | SH | DFND | 0 | 0 | 19,221 | ||
Atlassian Corp PLC | CL A | G06242104 | 481 | 2,668 | SH | DFND | 0 | 0 | 2,668 | ||
Atmos Energy Corp | COM | 049560105 | 609 | 6,111 | SH | DFND | 0 | 0 | 6,111 | ||
Atmos Energy Corp | COM | 049560105 | 26 | 265 | SH | SOLE | 183 | 0 | 82 | ||
AutoZone Inc | COM | 053332102 | 2,280 | 2,021 | SH | DFND | 0 | 0 | 2,021 | ||
AutoZone Inc | COM | 053332102 | 10 | 9 | SH | SOLE | 6 | 0 | 3 | ||
Autodesk Inc | COM | 052769106 | 2,356 | 9,850 | SH | DFND | 0 | 0 | 9,850 | ||
Autodesk Inc | COM | 052769106 | 60 | 252 | SH | SOLE | 75 | 0 | 177 | ||
AvalonBay Communities Inc | COM | 053484101 | 312 | 2,017 | SH | DFND | 0 | 0 | 2,017 | ||
AvalonBay Communities Inc | COM | 053484101 | 4 | 28 | SH | SOLE | 22 | 0 | 6 | ||
Avantor Inc | COM | 05352A100 | 174 | 10,251 | SH | DFND | 0 | 0 | 10,251 | ||
Avantor Inc | COM | 05352A100 | 1 | 85 | SH | SOLE | 46 | 0 | 39 | ||
Avis Budget Group Inc | COM | 053774105 | 222 | 9,715 | SH | DFND | 0 | 0 | 9,715 | ||
Avnet Inc | COM | 053807103 | 662 | 23,732 | SH | DFND | 0 | 0 | 23,732 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 837 | 20,643 | SH | DFND | 0 | 0 | 20,643 | ||
B&G Foods Inc | COM | 05508R106 | 329 | 13,480 | SH | DFND | 0 | 0 | 13,480 | ||
BALL CORP | COM | 058498106 | 1,813 | 26,093 | SH | DFND | 0 | 0 | 26,093 | ||
BALL CORP | COM | 058498106 | 10 | 137 | SH | SOLE | 42 | 0 | 95 | ||
BARRICK GOLD CORP | COM | 067901108 | 545 | 20,247 | SH | DFND | 0 | 0 | 20,247 | ||
BARRICK GOLD CORP | COM | 067901108 | 40 | 1,485 | SH | SOLE | 1,321 | 0 | 164 | ||
BAXTER INTL INC | COM | 071813109 | 1,146 | 13,308 | SH | DFND | 0 | 0 | 13,308 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BECTON DICKINSON | COM | 075887109 | 2,697 | 11,270 | SH | DFND | 0 | 0 | 11,270 | ||
BECTON DICKINSON | COM | 075887109 | 41 | 170 | SH | SOLE | 45 | 0 | 125 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 267 | 1 | SH | DFND | 0 | 0 | 1 | ||
BEST BUY CO INC | COM | 086516101 | 1,079 | 12,368 | SH | DFND | 0 | 0 | 12,368 | ||
BEST BUY CO INC | COM | 086516101 | 10 | 120 | SH | SOLE | 59 | 0 | 61 | ||
BIOMARIN PHARMACEUTICAL | NOTE 1.500%10/1 | 09061GAF8 | 194 | 148,000 | PRN | DFND | 0 | 0 | 148,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,014 | 169,022 | SH | DFND | 0 | 0 | 169,022 | ||
BK OF AMERICA CORP | COM | 060505104 | 146 | 6,152 | SH | SOLE | 1,076 | 0 | 5,076 | ||
BOEING CO | COM | 097023105 | 1,030 | 5,621 | SH | DFND | 0 | 0 | 5,621 | ||
BOEING CO | COM | 097023105 | 23 | 127 | SH | SOLE | 68 | 0 | 59 | ||
BOOKING HOLDINGS INC | NOTE 0.900% 9/1 | 741503AX4 | 845 | 795,000 | PRN | DFND | 0 | 0 | 795,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 258 | 11,076 | SH | DFND | 194 | 0 | 10,882 | ||
BP PLC | SPONSORED ADR | 055622104 | 31 | 1,315 | SH | SOLE | 634 | 0 | 681 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,417 | 75,124 | SH | DFND | 3,460 | 0 | 71,664 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 121 | 2,055 | SH | SOLE | 1,275 | 0 | 780 | ||
BROADCOM INC | None | 11135F200 | 634 | 569 | SH | DFND | 0 | 0 | 569 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 2,130 | 16,881 | SH | DFND | 0 | 0 | 16,881 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 8 | 60 | SH | SOLE | 49 | 0 | 11 | ||
BROOKFIELD ASSET M | CL A LTD VT SH | 112585104 | 416 | 12,637 | SH | DFND | 0 | 0 | 12,637 | ||
BROOKFIELD ASSET M | CL A LTD VT SH | 112585104 | 13 | 395 | SH | SOLE | 328 | 0 | 67 | ||
BWX Technologies Inc | COM | 05605H100 | 506 | 8,940 | SH | DFND | 0 | 0 | 8,940 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 341 | 2,846 | SH | DFND | 0 | 0 | 2,846 | ||
Bank of Hawaii Corp | COM | 062540109 | 1,551 | 25,261 | SH | DFND | 11,076 | 0 | 14,185 | ||
Bank of Hawaii Corp | COM | 062540109 | 5,225 | 85,079 | SH | SOLE | 85,079 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 339 | 10,411 | SH | DFND | 0 | 0 | 10,411 | ||
Belden Inc | COM | 077454106 | 11 | 335 | SH | SOLE | 140 | 0 | 195 | ||
Benchmark Electronics Inc | COM | 08160H101 | 210 | 9,740 | SH | DFND | 0 | 0 | 9,740 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,659 | 37,306 | SH | DFND | 160 | 0 | 37,146 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 242 | 1,355 | SH | SOLE | 876 | 0 | 479 | ||
Berry Global Group Inc | COM | 08579W103 | 336 | 7,583 | SH | DFND | 0 | 0 | 7,583 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 363 | 805 | SH | DFND | 0 | 0 | 805 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 517 | 1,932 | SH | DFND | 0 | 0 | 1,932 | ||
Biogen Inc | COM | 09062X103 | 20 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 427 | 7,545 | SH | DFND | 0 | 0 | 7,545 | ||
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 9,090 | 130,902 | SH | SOLE | 130,902 | 0 | 0 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 16,847 | 142,514 | SH | DFND | 20,082 | 0 | 122,432 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 30,280 | 256,151 | SH | SOLE | 251,749 | 0 | 4,402 | ||
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 364 | 9,099 | SH | DFND | 9,099 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 766 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 179 | 1,090 | SH | DFND | 0 | 0 | 1,090 | ||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 42 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 10,142 | 166,622 | SH | DFND | 38,097 | 0 | 128,525 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 14,648 | 240,648 | SH | SOLE | 239,668 | 0 | 980 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 631 | 11,768 | SH | DFND | 11,768 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 17 | 323 | SH | SOLE | 131 | 0 | 192 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 395 | 2,224 | SH | DFND | 1,197 | 0 | 1,027 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 33,421 | 187,951 | SH | SOLE | 185,450 | 0 | 2,501 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 702 | 3,135 | SH | DFND | 2,795 | 0 | 340 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 7,101 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 12,634 | 65,820 | SH | DFND | 0 | 0 | 65,820 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 221 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 2,395 | 13,950 | SH | DFND | 0 | 0 | 13,950 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 58 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 2,247 | 10,860 | SH | DFND | 0 | 0 | 10,860 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 12 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 233 | 1,293 | SH | DFND | 0 | 0 | 1,293 | ||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 3,307 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 638 | 4,799 | SH | DFND | 4,272 | 0 | 527 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 6,415 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 550 | 8,052 | SH | DFND | 6,373 | 0 | 1,679 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 13,948 | 204,244 | SH | SOLE | 201,663 | 0 | 2,581 | ||
BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 388 | 2,283 | SH | DFND | 2,149 | 0 | 134 | ||
BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 3,736 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 3,758 | 34,841 | SH | SOLE | 34,841 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | 1,114 | 25,770 | SH | DFND | 0 | 0 | 25,770 | ||
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 2,318 | 92,280 | SH | SOLE | 92,280 | 0 | 0 | ||
BlackRock Fund Advisors | CRE U S REIT ETF | 464288521 | 2,670 | 61,417 | SH | DFND | 0 | 0 | 61,417 | ||
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 428 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
BlackRock Fund Advisors | INTRM TR CRP ETF | 464288638 | 242 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 78 | 1,428 | SH | DFND | 668 | 0 | 760 | ||
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 968 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 3,335 | 96,286 | SH | DFND | 92,014 | 0 | 4,272 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 9,032 | 260,743 | SH | SOLE | 258,168 | 0 | 2,575 | ||
BlackRock Fund Advisors | US TREAS BD ETF | 46429B267 | 433 | 15,480 | SH | DFND | 0 | 0 | 15,480 | ||
BlackRock Fund Advisors | MSCI MIN VOL ETF | 46429B697 | 6,098 | 100,572 | SH | DFND | 0 | 0 | 100,572 | ||
BlackRock Fund Advisors | MSCI MIN VOL ETF | 46429B697 | 926 | 15,267 | SH | SOLE | 14,817 | 0 | 450 | ||
BlackRock Fund Advisors | CORE MSCI TOTAL | 46432F834 | 13,800 | 253,111 | SH | SOLE | 253,111 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 95 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 2,141 | 44,977 | SH | SOLE | 44,528 | 0 | 449 | ||
BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 | 72 | 1,677 | SH | DFND | 0 | 0 | 1,677 | ||
BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 | 1,345 | 31,354 | SH | SOLE | 30,387 | 0 | 967 | ||
BlackRock Fund Advisors | HDG MSCI EAFE | 46434V803 | 298 | 10,811 | SH | DFND | 4,763 | 0 | 6,048 | ||
BlackRock Fund Advisors | HDG MSCI EAFE | 46434V803 | 16,759 | 607,317 | SH | SOLE | 584,355 | 0 | 22,962 | ||
BlackRock Fund Advisors | MORTGE REL ETF | 46435G342 | 1,107 | 44,545 | SH | DFND | 0 | 0 | 44,545 | ||
BlackRock Inc | COM | 09247X101 | 340 | 624 | SH | DFND | 0 | 0 | 624 | ||
BlackRock Inc | COM | 09247X101 | 28 | 52 | SH | SOLE | 28 | 0 | 24 | ||
Boise Cascade Co | COM | 09739D100 | 394 | 10,475 | SH | DFND | 0 | 0 | 10,475 | ||
Booking Holdings Inc | COM | 09857L108 | 2,629 | 1,651 | SH | DFND | 0 | 0 | 1,651 | ||
Booking Holdings Inc | COM | 09857L108 | 13 | 8 | SH | SOLE | 5 | 0 | 3 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 2,321 | 29,835 | SH | DFND | 0 | 0 | 29,835 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 255 | 7,210 | SH | DFND | 0 | 0 | 7,210 | ||
Boston Scientific Corp | COM | 101137107 | 505 | 14,382 | SH | DFND | 0 | 0 | 14,382 | ||
Boston Scientific Corp | COM | 101137107 | 48 | 1,361 | SH | SOLE | 332 | 0 | 1,029 | ||
Broadcom Inc | COM | 11135F101 | 2,368 | 7,503 | SH | DFND | 0 | 0 | 7,503 | ||
Broadcom Inc | COM | 11135F101 | 64 | 203 | SH | SOLE | 81 | 0 | 122 | ||
Brown & Brown Inc | COM | 115236101 | 969 | 23,764 | SH | DFND | 0 | 0 | 23,764 | ||
Bruker Corp | COM | 116794108 | 241 | 5,920 | SH | DFND | 0 | 0 | 5,920 | ||
CARLISLE COS INC | COM | 142339100 | 283 | 2,369 | SH | DFND | 0 | 0 | 2,369 | ||
CARLISLE COS INC | COM | 142339100 | 6 | 48 | SH | SOLE | 19 | 0 | 29 | ||
CARRIER GLOBAL COR | COM | 14448C104 | 261 | 11,736 | SH | DFND | 775 | 0 | 10,961 | ||
CARRIER GLOBAL COR | COM | 14448C104 | 8 | 352 | SH | SOLE | 152 | 0 | 200 | ||
CBRE Group Inc | CL A | 12504L109 | 1,560 | 34,505 | SH | DFND | 0 | 0 | 34,505 | ||
CDK Global Inc | COM | 12508E101 | 427 | 10,299 | SH | DFND | 182 | 0 | 10,117 | ||
CDW Corp/DE | COM | 12514G108 | 2,567 | 22,094 | SH | DFND | 0 | 0 | 22,094 | ||
CF Industries Holdings Inc | COM | 125269100 | 483 | 17,178 | SH | DFND | 0 | 0 | 17,178 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 273 | 3,457 | SH | DFND | 0 | 0 | 3,457 | ||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EMRG MKTEQ ETF | 808524706 | 1,356 | 55,674 | SH | DFND | 0 | 0 | 55,674 | ||
CHEGG INC | None | 163092AD1 | 229 | 162,000 | PRN | DFND | 0 | 0 | 162,000 | ||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 378 | 7,830 | SH | DFND | 0 | 0 | 7,830 | ||
CHIMERA INVESTMENT CORP | None | 16934QAA7 | 115 | 79,000 | PRN | DFND | 0 | 0 | 79,000 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,049 | 8,283 | SH | DFND | 0 | 0 | 8,283 | ||
CHUBB LIMITED COM | COM | H1467J104 | 18 | 141 | SH | SOLE | 95 | 0 | 46 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,316 | 71,098 | SH | DFND | 0 | 0 | 71,098 | ||
CISCO SYSTEMS | COM | 17275R102 | 181 | 3,877 | SH | SOLE | 1,193 | 0 | 2,684 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 202 | 1,365 | SH | DFND | 0 | 0 | 1,365 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 11 | 75 | SH | SOLE | 31 | 0 | 44 | ||
CLEVELAND-CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 72 | 79,000 | PRN | DFND | 0 | 0 | 79,000 | ||
CNO Financial Group Inc | COM | 12621E103 | 534 | 34,278 | SH | DFND | 0 | 0 | 34,278 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 801 | 14,098 | SH | DFND | 1,759 | 0 | 12,339 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 22 | 380 | SH | SOLE | 0 | 0 | 380 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,118 | 15,260 | SH | DFND | 0 | 0 | 15,260 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 13 | 183 | SH | SOLE | 121 | 0 | 62 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 179 | 171,000 | PRN | DFND | 0 | 0 | 171,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,207 | 28,729 | SH | DFND | 0 | 0 | 28,729 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37 | 891 | SH | SOLE | 161 | 0 | 730 | ||
CORNING INC | COM | 219350105 | 1,235 | 47,686 | SH | DFND | 0 | 0 | 47,686 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COUPA SOFTWARE INC | None | 22266LAC0 | 431 | 237,000 | PRN | DFND | 0 | 0 | 237,000 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 80 | 68,000 | PRN | DFND | 0 | 0 | 68,000 | ||
CROWN CASTLE INTL CORP | 6.875% CON PFD A | 22822V309 | 239 | 161 | SH | DFND | 0 | 0 | 161 | ||
CSG SYSTEMS INTERNATIONA | NOTE 4.250% 3/1 | 126349AF6 | 52 | 51,000 | PRN | DFND | 0 | 0 | 51,000 | ||
CSX CORP | COM | 126408103 | 1,229 | 17,622 | SH | DFND | 2,488 | 0 | 15,134 | ||
CSX CORP | COM | 126408103 | 77 | 1,106 | SH | SOLE | 82 | 0 | 1,024 | ||
CUMMINS INC | COM | 231021106 | 414 | 2,389 | SH | DFND | 0 | 0 | 2,389 | ||
CUMMINS INC | COM | 231021106 | 10 | 59 | SH | SOLE | 15 | 0 | 44 | ||
CVS Health Corp | COM | 126650100 | 2,602 | 40,047 | SH | DFND | 680 | 0 | 39,367 | ||
CVS Health Corp | COM | 126650100 | 62 | 953 | SH | SOLE | 470 | 0 | 483 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 215 | 12,497 | SH | DFND | 0 | 0 | 12,497 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 7 | 416 | SH | SOLE | 126 | 0 | 290 | ||
Campbell Soup Co | COM | 134429109 | 267 | 5,387 | SH | DFND | 0 | 0 | 5,387 | ||
Casey's General Stores Inc | COM | 147528103 | 471 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
Caterpillar Inc | COM | 149123101 | 185 | 1,465 | SH | DFND | 0 | 0 | 1,465 | ||
Caterpillar Inc | COM | 149123101 | 87 | 691 | SH | SOLE | 98 | 0 | 593 | ||
Celestica Inc | SUB VTG SHS | 15101Q108 | 474 | 69,407 | SH | DFND | 0 | 0 | 69,407 | ||
Centene Corp | COM | 15135B101 | 386 | 6,067 | SH | DFND | 0 | 0 | 6,067 | ||
Centene Corp | COM | 15135B101 | 8 | 129 | SH | SOLE | 76 | 0 | 53 | ||
Cerner Corp | COM | 156782104 | 204 | 2,980 | SH | DFND | 0 | 0 | 2,980 | ||
Cerner Corp | COM | 156782104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Change Healthcare Inc | COM | 15912K100 | 113 | 10,049 | SH | DFND | 0 | 0 | 10,049 | ||
Charles River Laboratories Int | COM | 159864107 | 1,568 | 8,991 | SH | DFND | 0 | 0 | 8,991 | ||
Charles River Laboratories Int | COM | 159864107 | 17 | 96 | SH | SOLE | 49 | 0 | 47 | ||
Charles Schwab Corp/The | COM | 808513105 | 961 | 28,478 | SH | DFND | 0 | 0 | 28,478 | ||
Charles Schwab Corp/The | COM | 808513105 | 3 | 98 | SH | SOLE | 30 | 0 | 68 | ||
Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 | 2,163 | 29,195 | SH | DFND | 0 | 0 | 29,195 | ||
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 2,142 | 40,703 | SH | DFND | 0 | 0 | 40,703 | ||
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 3,430 | 52,502 | SH | DFND | 0 | 0 | 52,502 | ||
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US TIPS ETF | 808524870 | 1,760 | 29,331 | SH | DFND | 0 | 0 | 29,331 | ||
Chart Industries Inc | COM PAR $0.01 | 16115Q308 | 324 | 6,680 | SH | DFND | 0 | 0 | 6,680 | ||
Charter Communications Inc | CL A | 16119P108 | 599 | 1,175 | SH | DFND | 20 | 0 | 1,155 | ||
Charter Communications Inc | CL A | 16119P108 | 72 | 141 | SH | SOLE | 26 | 0 | 115 | ||
Chevron Corp | COM | 166764100 | 3,266 | 36,602 | SH | DFND | 4,530 | 0 | 32,072 | ||
Chevron Corp | COM | 166764100 | 947 | 10,608 | SH | SOLE | 10,325 | 0 | 283 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,533 | 1,457 | SH | DFND | 0 | 0 | 1,457 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 7 | 7 | SH | SOLE | 6 | 0 | 1 | ||
Choice Hotels International In | COM | 169905106 | 387 | 4,910 | SH | DFND | 0 | 0 | 4,910 | ||
Church & Dwight Co Inc | COM | 171340102 | 228 | 2,956 | SH | DFND | 0 | 0 | 2,956 | ||
Church & Dwight Co Inc | COM | 171340102 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Churchill Downs Inc | COM | 171484108 | 657 | 4,935 | SH | DFND | 0 | 0 | 4,935 | ||
Cigna Corp | COM | 125523100 | 708 | 3,773 | SH | DFND | 0 | 0 | 3,773 | ||
Cigna Corp | COM | 125523100 | 39 | 208 | SH | SOLE | 53 | 0 | 155 | ||
Citigroup Inc | COM NEW | 172967424 | 1,401 | 27,411 | SH | DFND | 260 | 0 | 27,151 | ||
Citigroup Inc | COM NEW | 172967424 | 73 | 1,434 | SH | SOLE | 742 | 0 | 692 | ||
Citizens Financial Group Inc | COM | 174610105 | 1,325 | 52,499 | SH | DFND | 0 | 0 | 52,499 | ||
Citizens Financial Group Inc | COM | 174610105 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 496 | 8,270 | SH | DFND | 0 | 0 | 8,270 | ||
Clorox Co/The | COM | 189054109 | 1,114 | 5,080 | SH | DFND | 0 | 0 | 5,080 | ||
Clorox Co/The | COM | 189054109 | 25 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 228 | 321 | SH | DFND | 0 | 0 | 321 | ||
Coca-Cola Co/The | COM | 191216100 | 884 | 19,777 | SH | DFND | 0 | 0 | 19,777 | ||
Coca-Cola Co/The | COM | 191216100 | 101 | 2,254 | SH | SOLE | 1,141 | 0 | 1,113 | ||
Comcast Corp | CL A | 20030N101 | 4,737 | 121,534 | SH | DFND | 56 | 0 | 121,478 | ||
Comcast Corp | CL A | 20030N101 | 197 | 5,059 | SH | SOLE | 2,233 | 0 | 2,826 | ||
Comfort Systems USA Inc | COM | 199908104 | 293 | 7,190 | SH | DFND | 0 | 0 | 7,190 | ||
Constellation Brands Inc | CL A | 21036P108 | 377 | 2,155 | SH | DFND | 0 | 0 | 2,155 | ||
Constellation Brands Inc | CL A | 21036P108 | 26 | 147 | SH | SOLE | 44 | 0 | 103 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 304 | 1,072 | SH | DFND | 0 | 0 | 1,072 | ||
Copa Holdings SA | CL A | P31076105 | 431 | 8,525 | SH | DFND | 0 | 0 | 8,525 | ||
Copart Inc | COM | 217204106 | 979 | 11,751 | SH | DFND | 0 | 0 | 11,751 | ||
Copart Inc | COM | 217204106 | 7 | 90 | SH | SOLE | 16 | 0 | 74 | ||
CoreSite Realty Corp | COM | 21870Q105 | 532 | 4,397 | SH | DFND | 0 | 0 | 4,397 | ||
CoreSite Realty Corp | COM | 21870Q105 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 561 | 20,956 | SH | DFND | 369 | 0 | 20,587 | ||
Corteva Inc | COM | 22052L104 | 17 | 627 | SH | SOLE | 309 | 0 | 318 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,503 | 8,255 | SH | DFND | 0 | 0 | 8,255 | ||
Costco Wholesale Corp | COM | 22160K105 | 104 | 343 | SH | SOLE | 226 | 0 | 117 | ||
Coupa Software Inc | COM | 22266L106 | 687 | 2,480 | SH | DFND | 0 | 0 | 2,480 | ||
Cowen Inc | CL A NEW | 223622606 | 416 | 25,654 | SH | DFND | 0 | 0 | 25,654 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 394 | 3,930 | SH | DFND | 0 | 0 | 3,930 | ||
Crown Castle International Cor | COM | 22822V101 | 476 | 2,842 | SH | DFND | 0 | 0 | 2,842 | ||
Crown Castle International Cor | COM | 22822V101 | 47 | 283 | SH | SOLE | 156 | 0 | 127 | ||
CyrusOne Inc | COM | 23283R100 | 929 | 12,765 | SH | DFND | 0 | 0 | 12,765 | ||
CyrusOne Inc | COM | 23283R100 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DANAHER CORP | 4.75 MND CV PFD | 235851300 | 357 | 286 | SH | DFND | 0 | 0 | 286 | ||
DENTSPLY SIRONA | COM | 24906P109 | 338 | 7,670 | SH | DFND | 0 | 0 | 7,670 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 347 | 140,000 | PRN | DFND | 0 | 0 | 140,000 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 191 | 208,000 | PRN | DFND | 0 | 0 | 208,000 | ||
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 194 | 80,000 | PRN | DFND | 0 | 0 | 80,000 | ||
DOMINION RES(VIR) | COM | 25746U109 | 1,253 | 15,433 | SH | DFND | 0 | 0 | 15,433 | ||
DOMINION RES(VIR) | COM | 25746U109 | 44 | 547 | SH | SOLE | 274 | 0 | 273 | ||
DR HORTON INC | COM | 23331A109 | 1,511 | 27,250 | SH | DFND | 0 | 0 | 27,250 | ||
DR HORTON INC | COM | 23331A109 | 2 | 38 | SH | SOLE | 21 | 0 | 17 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 347 | 4,338 | SH | DFND | 233 | 0 | 4,105 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 33 | 412 | SH | SOLE | 259 | 0 | 153 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 296 | 8,352 | SH | DFND | 0 | 0 | 8,352 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 230 | SH | SOLE | 91 | 0 | 139 | ||
DaVita Inc | COM | 23918K108 | 466 | 5,892 | SH | DFND | 0 | 0 | 5,892 | ||
Dana Inc | COM | 235825205 | 389 | 31,915 | SH | DFND | 0 | 0 | 31,915 | ||
Danaher Corp | COM | 235851102 | 3,090 | 17,475 | SH | DFND | 181 | 0 | 17,294 | ||
Danaher Corp | COM | 235851102 | 113 | 640 | SH | SOLE | 470 | 0 | 170 | ||
Darden Restaurants Inc | COM | 237194105 | 474 | 6,262 | SH | DFND | 0 | 0 | 6,262 | ||
Darden Restaurants Inc | COM | 237194105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Deere & Co | COM | 244199105 | 273 | 1,735 | SH | DFND | 0 | 0 | 1,735 | ||
Deere & Co | COM | 244199105 | 18 | 112 | SH | SOLE | 52 | 0 | 60 | ||
DexCom Inc | COM | 252131107 | 405 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
DiamondRock Hospitality Co | COM | 252784301 | 223 | 40,264 | SH | DFND | 0 | 0 | 40,264 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,133 | 15,012 | SH | DFND | 0 | 0 | 15,012 | ||
Digital Realty Trust Inc | COM | 253868103 | 19 | 133 | SH | SOLE | 54 | 0 | 79 | ||
Discovery Inc | COM SER A | 25470F104 | 217 | 10,273 | SH | DFND | 0 | 0 | 10,273 | ||
DocuSign Inc | COM | 256163106 | 222 | 1,291 | SH | DFND | 0 | 0 | 1,291 | ||
Dollar General Corp | COM | 256677105 | 2,230 | 11,703 | SH | DFND | 0 | 0 | 11,703 | ||
Dollar General Corp | COM | 256677105 | 54 | 282 | SH | SOLE | 108 | 0 | 174 | ||
Dollar Tree Inc | COM | 256746108 | 690 | 7,444 | SH | DFND | 2,053 | 0 | 5,391 | ||
Dollar Tree Inc | COM | 256746108 | 26 | 281 | SH | SOLE | 26 | 0 | 255 | ||
Domino's Pizza Inc | COM | 25754A201 | 463 | 1,253 | SH | DFND | 0 | 0 | 1,253 | ||
Domino's Pizza Inc | COM | 25754A201 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Donaldson Co Inc | COM | 257651109 | 201 | 4,315 | SH | DFND | 0 | 0 | 4,315 | ||
Dover Corp | COM | 260003108 | 335 | 3,467 | SH | DFND | 0 | 0 | 3,467 | ||
Dover Corp | COM | 260003108 | 3 | 28 | SH | SOLE | 15 | 0 | 13 | ||
Dril-Quip Inc | COM | 262037104 | 394 | 13,230 | SH | DFND | 0 | 0 | 13,230 | ||
Dril-Quip Inc | COM | 262037104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 250 | 4,707 | SH | DFND | 369 | 0 | 4,338 | ||
DuPont de Nemours Inc | COM | 26614N102 | 47 | 879 | SH | SOLE | 320 | 0 | 559 | ||
Dycom Industries Inc | COM | 267475101 | 282 | 6,890 | SH | DFND | 0 | 0 | 6,890 | ||
Dycom Industries Inc | COM | 267475101 | 12 | 302 | SH | SOLE | 122 | 0 | 180 | ||
EBAY INC | COM | 278642103 | 507 | 9,661 | SH | DFND | 0 | 0 | 9,661 | ||
EBAY INC | COM | 278642103 | 23 | 446 | SH | SOLE | 166 | 0 | 280 | ||
ECOLAB INC | COM | 278865100 | 2,181 | 10,962 | SH | DFND | 0 | 0 | 10,962 | ||
ECOLAB INC | COM | 278865100 | 21 | 106 | SH | SOLE | 32 | 0 | 74 | ||
EDISON INTERNATIONAL | COM | 281020107 | 182 | 3,356 | SH | DFND | 100 | 0 | 3,256 | ||
EDISON INTERNATIONAL | COM | 281020107 | 25 | 462 | SH | SOLE | 58 | 0 | 404 | ||
ELECTRONIC ARTS | COM | 285512109 | 746 | 5,650 | SH | DFND | 0 | 0 | 5,650 | ||
ELECTRONIC ARTS | COM | 285512109 | 27 | 203 | SH | SOLE | 116 | 0 | 87 | ||
EMC Corp | CL A COM | 928563402 | 624 | 4,031 | SH | DFND | 0 | 0 | 4,031 | ||
EMCOR Group Inc | COM | 29084Q100 | 306 | 4,620 | SH | DFND | 0 | 0 | 4,620 | ||
EMERSON ELECTRIC | COM | 291011104 | 200 | 3,231 | SH | DFND | 0 | 0 | 3,231 | ||
EMERSON ELECTRIC | COM | 291011104 | 85 | 1,376 | SH | SOLE | 1,352 | 0 | 24 | ||
ENBRIDGE INC | COM | 29250N105 | 260 | 8,532 | SH | DFND | 27 | 0 | 8,505 | ||
ENBRIDGE INC | COM | 29250N105 | 7 | 221 | SH | SOLE | 137 | 0 | 84 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 73 | 59,000 | PRN | DFND | 0 | 0 | 59,000 | ||
EOG Resources Inc | COM | 26875P101 | 503 | 9,931 | SH | DFND | 0 | 0 | 9,931 | ||
EOG Resources Inc | COM | 26875P101 | 16 | 324 | SH | SOLE | 172 | 0 | 152 | ||
EPAM Systems Inc | COM | 29414B104 | 1,630 | 6,468 | SH | DFND | 0 | 0 | 6,468 | ||
EPAM Systems Inc | COM | 29414B104 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,190 | 3,118 | SH | DFND | 0 | 0 | 3,118 | ||
EQUINIX INC | COM | 29444U700 | 31 | 44 | SH | SOLE | 17 | 0 | 27 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 462 | 478,000 | PRN | DFND | 0 | 0 | 478,000 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 76 | 56,000 | PRN | DFND | 0 | 0 | 56,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 91 | 88,000 | PRN | DFND | 0 | 0 | 88,000 | ||
EXPEDTRS INTL WASH | COM | 302130109 | 644 | 8,474 | SH | DFND | 0 | 0 | 8,474 | ||
EXPEDTRS INTL WASH | COM | 302130109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EastGroup Properties Inc | COM | 277276101 | 573 | 4,834 | SH | DFND | 0 | 0 | 4,834 | ||
EastGroup Properties Inc | COM | 277276101 | 13 | 113 | SH | SOLE | 92 | 0 | 21 | ||
Eastman Chemical Co | COM | 277432100 | 538 | 7,724 | SH | DFND | 0 | 0 | 7,724 | ||
Eastman Chemical Co | COM | 277432100 | 3 | 42 | SH | SOLE | 32 | 0 | 10 | ||
Eaton Corp PLC | SHS | G29183103 | 632 | 7,228 | SH | DFND | 0 | 0 | 7,228 | ||
Eaton Corp PLC | SHS | G29183103 | 45 | 516 | SH | SOLE | 364 | 0 | 152 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 268 | 6,954 | SH | DFND | 0 | 0 | 6,954 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,283 | 18,567 | SH | DFND | 0 | 0 | 18,567 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 8 | 111 | SH | SOLE | 12 | 0 | 99 | ||
Eli Lilly and Co | COM | 532457108 | 898 | 5,467 | SH | DFND | 140 | 0 | 5,327 | ||
Eli Lilly and Co | COM | 532457108 | 84 | 509 | SH | SOLE | 160 | 0 | 349 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 925 | 11,692 | SH | DFND | 0 | 0 | 11,692 | ||
Energizer Holdings Inc | COM | 29272W109 | 297 | 6,251 | SH | DFND | 0 | 0 | 6,251 | ||
Enerpac Tool Group Corp | CL A COM | 292765104 | 325 | 18,487 | SH | DFND | 0 | 0 | 18,487 | ||
Ensign Group Inc/The | COM | 29358P101 | 366 | 8,747 | SH | DFND | 0 | 0 | 8,747 | ||
Entegris Inc | COM | 29362U104 | 968 | 16,393 | SH | DFND | 0 | 0 | 16,393 | ||
Entegris Inc | COM | 29362U104 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 521 | 5,549 | SH | DFND | 0 | 0 | 5,549 | ||
Entergy Corp | COM | 29364G103 | 11 | 121 | SH | SOLE | 24 | 0 | 97 | ||
Enterprise Products Partners L | COM | 293792107 | 709 | 39,031 | SH | DFND | 0 | 0 | 39,031 | ||
Equifax Inc | COM | 294429105 | 287 | 1,670 | SH | DFND | 0 | 0 | 1,670 | ||
Equifax Inc | COM | 294429105 | 9 | 53 | SH | SOLE | 17 | 0 | 36 | ||
Equity Residential | SH BEN INT | 29476L107 | 355 | 6,039 | SH | DFND | 0 | 0 | 6,039 | ||
Equity Residential | SH BEN INT | 29476L107 | 28 | 472 | SH | SOLE | 8 | 0 | 464 | ||
Essent Group Ltd | COM | G3198U102 | 437 | 12,047 | SH | DFND | 0 | 0 | 12,047 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 449 | 2,381 | SH | DFND | 0 | 0 | 2,381 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 14 | 73 | SH | SOLE | 55 | 0 | 18 | ||
Everbridge Inc | COM | 29978A104 | 432 | 3,120 | SH | DFND | 0 | 0 | 3,120 | ||
Exelon Corp | COM | 30161N101 | 230 | 6,347 | SH | DFND | 0 | 0 | 6,347 | ||
Exelon Corp | COM | 30161N101 | 13 | 365 | SH | SOLE | 86 | 0 | 279 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,455 | 32,530 | SH | DFND | 4,668 | 0 | 27,862 | ||
Exxon Mobil Corp | COM | 30231G102 | 56 | 1,260 | SH | SOLE | 444 | 0 | 816 | ||
F5 Networks Inc | COM | 315616102 | 897 | 6,434 | SH | DFND | 0 | 0 | 6,434 | ||
F5 Networks Inc | COM | 315616102 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FEDEX CORP | COM | 31428X106 | 572 | 4,081 | SH | DFND | 0 | 0 | 4,081 | ||
FEDEX CORP | COM | 31428X106 | 8 | 58 | SH | SOLE | 36 | 0 | 22 | ||
FISERV INC | COM | 337738108 | 2,313 | 23,697 | SH | DFND | 0 | 0 | 23,697 | ||
FISERV INC | COM | 337738108 | 12 | 118 | SH | SOLE | 24 | 0 | 94 | ||
FLEXTRONICS INTL | ORD | Y2573F102 | 384 | 37,447 | SH | DFND | 0 | 0 | 37,447 | ||
FLIR SYSTEMS INC | COM | 302445101 | 640 | 15,785 | SH | DFND | 0 | 0 | 15,785 | ||
FLIR SYSTEMS INC | COM | 302445101 | 17 | 415 | SH | SOLE | 169 | 0 | 246 | ||
FMC Corp | COM NEW | 302491303 | 897 | 9,002 | SH | DFND | 0 | 0 | 9,002 | ||
FMC Corp | COM NEW | 302491303 | 14 | 141 | SH | SOLE | 134 | 0 | 7 | ||
FORTIVE CORPORATION | None | 34959J207 | 334 | 388 | SH | DFND | 0 | 0 | 388 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 322 | 27,843 | SH | DFND | 2 | 0 | 27,841 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 157 | 124,000 | PRN | DFND | 0 | 0 | 124,000 | ||
Facebook Inc | CL A | 30303M102 | 9,595 | 42,257 | SH | DFND | 0 | 0 | 42,257 | ||
Facebook Inc | CL A | 30303M102 | 319 | 1,404 | SH | SOLE | 426 | 0 | 978 | ||
FactSet Research Systems Inc | COM | 303075105 | 1,004 | 3,058 | SH | DFND | 0 | 0 | 3,058 | ||
FactSet Research Systems Inc | COM | 303075105 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Farmer Mac | CL C | 313148306 | 334 | 5,222 | SH | DFND | 0 | 0 | 5,222 | ||
Fastenal Co | COM | 311900104 | 1,131 | 26,409 | SH | DFND | 0 | 0 | 26,409 | ||
Fastenal Co | COM | 311900104 | 16 | 368 | SH | SOLE | 120 | 0 | 248 | ||
Federated Hermes Inc | CL B | 314211103 | 272 | 11,480 | SH | DFND | 0 | 0 | 11,480 | ||
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 494 | 16,106 | SH | DFND | 0 | 0 | 16,106 | ||
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 14 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 1,159 | 8,640 | SH | DFND | 0 | 0 | 8,640 | ||
Fidelity National Information | COM | 31620M106 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 627 | 32,520 | SH | DFND | 0 | 0 | 32,520 | ||
Fifth Third Bancorp | COM | 316773100 | 5 | 256 | SH | SOLE | 124 | 0 | 132 | ||
First American Financial Corp | COM | 31847R102 | 383 | 7,980 | SH | DFND | 0 | 0 | 7,980 | ||
First Hawaiian Inc | COM | 32051X108 | 552 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
First Industrial Realty Trust | COM | 32054K103 | 568 | 14,770 | SH | DFND | 0 | 0 | 14,770 | ||
First Midwest Bancorp Inc/IL | COM | 320867104 | 233 | 17,421 | SH | DFND | 0 | 0 | 17,421 | ||
First Republic Bank/CA | COM | 33616C100 | 514 | 4,852 | SH | DFND | 0 | 0 | 4,852 | ||
First Republic Bank/CA | COM | 33616C100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
First Trust Advisors LP | FST LOW OPPT EFT | 33739Q200 | 1,438 | 27,830 | SH | DFND | 0 | 0 | 27,830 | ||
First Trust ETFs/USA | MULTI ASSET DI | 33738R100 | 1,128 | 82,410 | SH | DFND | 0 | 0 | 82,410 | ||
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 1,088 | 59,080 | SH | DFND | 0 | 0 | 59,080 | ||
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 55 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 347 | 3,245 | SH | DFND | 0 | 0 | 3,245 | ||
Five Below Inc | COM | 33829M101 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 1,762 | 7,005 | SH | DFND | 0 | 0 | 7,005 | ||
FleetCor Technologies Inc | COM | 339041105 | 6 | 23 | SH | SOLE | 10 | 0 | 13 | ||
Flowers Foods Inc | COM | 343498101 | 285 | 12,749 | SH | DFND | 0 | 0 | 12,749 | ||
Ford Motor Co | COM | 345370860 | 34 | 5,584 | SH | DFND | 0 | 0 | 5,584 | ||
Ford Motor Co | COM | 345370860 | 31 | 5,018 | SH | SOLE | 4,705 | 0 | 313 | ||
Fortune Brands Home & Security | COM | 34964C106 | 304 | 4,750 | SH | DFND | 0 | 0 | 4,750 | ||
Fox Corp | CL A COM | 35137L105 | 419 | 15,618 | SH | DFND | 0 | 0 | 15,618 | ||
Fox Corp | CL A COM | 35137L105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 153 | 11,490 | SH | DFND | 0 | 0 | 11,490 | ||
GARTNER INC | COM | 366651107 | 308 | 2,536 | SH | DFND | 0 | 0 | 2,536 | ||
GARTNER INC | COM | 366651107 | 40 | 329 | SH | SOLE | 96 | 0 | 233 | ||
GATX Corp | COM | 361448103 | 669 | 10,970 | SH | DFND | 0 | 0 | 10,970 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 285 | 15,350 | SH | DFND | 0 | 0 | 15,350 | ||
GEN DYNAMICS CORP | COM | 369550108 | 1,122 | 7,506 | SH | DFND | 260 | 0 | 7,246 | ||
GEN DYNAMICS CORP | COM | 369550108 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 3,043 | 15,400 | SH | DFND | 100 | 0 | 15,300 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 20 | 100 | SH | SOLE | 50 | 0 | 50 | ||
GUESS INC | None | 401617AD7 | 38 | 57,000 | PRN | DFND | 0 | 0 | 57,000 | ||
Garmin Ltd | SHS | H2906T109 | 236 | 2,416 | SH | DFND | 0 | 0 | 2,416 | ||
Garmin Ltd | SHS | H2906T109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Generac Holdings Inc | COM | 368736104 | 507 | 4,160 | SH | DFND | 0 | 0 | 4,160 | ||
Generac Holdings Inc | COM | 368736104 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
General Electric Co | COM | 369604103 | 218 | 31,900 | SH | DFND | 4,908 | 0 | 26,992 | ||
General Electric Co | COM | 369604103 | 126 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 549 | 8,903 | SH | DFND | 270 | 0 | 8,633 | ||
General Mills Inc | COM | 370334104 | 41 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 601 | 16,445 | SH | DFND | 0 | 0 | 16,445 | ||
Genuine Parts Co | COM | 372460105 | 1,096 | 12,598 | SH | DFND | 0 | 0 | 12,598 | ||
Gilead Sciences Inc | COM | 375558103 | 850 | 11,049 | SH | DFND | 1,713 | 0 | 9,336 | ||
Gilead Sciences Inc | COM | 375558103 | 27 | 354 | SH | SOLE | 178 | 0 | 176 | ||
Global Partners LP/MA | COM UNITS | 37946R109 | 581 | 59,385 | SH | DFND | 0 | 0 | 59,385 | ||
Global Payments Inc | COM | 37940X102 | 1,863 | 10,981 | SH | DFND | 0 | 0 | 10,981 | ||
Global Payments Inc | COM | 37940X102 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 331 | 4,458 | SH | DFND | 0 | 0 | 4,458 | ||
Globe Life Inc | COM | 37959E102 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 816 | 11,130 | SH | DFND | 0 | 0 | 11,130 | ||
Graphic Packaging Holding Co | COM | 388689101 | 155 | 11,069 | SH | DFND | 0 | 0 | 11,069 | ||
HCA Healthcare Inc | COM | 40412C101 | 1,634 | 16,833 | SH | DFND | 0 | 0 | 16,833 | ||
HEICO Corp | COM | 422806109 | 425 | 4,265 | SH | DFND | 0 | 0 | 4,265 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 223 | 229,000 | PRN | DFND | 0 | 0 | 229,000 | ||
HOLOGIC INC | COM | 436440101 | 540 | 9,471 | SH | DFND | 0 | 0 | 9,471 | ||
HOLOGIC INC | COM | 436440101 | 6 | 114 | SH | SOLE | 71 | 0 | 43 | ||
HONDA MOTOR CO | AMERN SHS | 438128308 | 8 | 300 | SH | DFND | 0 | 0 | 300 | ||
HONDA MOTOR CO | AMERN SHS | 438128308 | 3,602 | 140,929 | SH | SOLE | 140,514 | 0 | 415 | ||
HORIZON PHARMA INV LTD | NOTE 2.500% 3/1 | 44052TAB7 | 94 | 49,000 | PRN | DFND | 0 | 0 | 49,000 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 734 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
HP Inc | COM | 40434L105 | 320 | 18,387 | SH | DFND | 0 | 0 | 18,387 | ||
HP Inc | COM | 40434L105 | 10 | 573 | SH | SOLE | 378 | 0 | 195 | ||
HUMANA INC | COM | 444859102 | 695 | 1,793 | SH | DFND | 0 | 0 | 1,793 | ||
HUMANA INC | COM | 444859102 | 9 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Hackett Group Inc/The | COM | 404609109 | 316 | 23,336 | SH | DFND | 0 | 0 | 23,336 | ||
Hanover Insurance Group Inc/Th | COM | 410867105 | 865 | 8,533 | SH | DFND | 4,413 | 0 | 4,120 | ||
Hasbro Inc | COM | 418056107 | 306 | 4,078 | SH | DFND | 0 | 0 | 4,078 | ||
Hasbro Inc | COM | 418056107 | 11 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Hawaiian Electric Industries I | COM | 419870100 | 1,164 | 32,284 | SH | DFND | 19,465 | 0 | 12,819 | ||
Hawaiian Electric Industries I | COM | 419870100 | 622 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 304 | 11,036 | SH | DFND | 0 | 0 | 11,036 | ||
Healthpeak Properties Inc | COM | 42250P103 | 5 | 166 | SH | SOLE | 48 | 0 | 118 | ||
Helen of Troy Ltd | COM | G4388N106 | 306 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
Henry Schein Inc | COM | 806407102 | 286 | 4,894 | SH | DFND | 0 | 0 | 4,894 | ||
Hershey Co/The | COM | 427866108 | 799 | 6,165 | SH | DFND | 0 | 0 | 6,165 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 171 | 17,603 | SH | DFND | 0 | 0 | 17,603 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 3 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 795 | 17,590 | SH | DFND | 0 | 0 | 17,590 | ||
Hexcel Corp | COM | 428291108 | 6 | 141 | SH | SOLE | 69 | 0 | 72 | ||
Home Depot Inc/The | COM | 437076102 | 6,619 | 26,423 | SH | DFND | 0 | 0 | 26,423 | ||
Home Depot Inc/The | COM | 437076102 | 308 | 1,228 | SH | SOLE | 381 | 0 | 847 | ||
Honeywell International Inc | COM | 438516106 | 568 | 3,926 | SH | DFND | 156 | 0 | 3,770 | ||
Honeywell International Inc | COM | 438516106 | 55 | 377 | SH | SOLE | 117 | 0 | 260 | ||
Hooker Furniture Corp | COM | 439038100 | 270 | 13,863 | SH | DFND | 0 | 0 | 13,863 | ||
Hope Bancorp Inc | COM | 43940T109 | 265 | 28,698 | SH | DFND | 0 | 0 | 28,698 | ||
Hormel Foods Corp | COM | 440452100 | 266 | 5,512 | SH | DFND | 0 | 0 | 5,512 | ||
Hormel Foods Corp | COM | 440452100 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 310 | 28,703 | SH | DFND | 0 | 0 | 28,703 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 3 | 277 | SH | SOLE | 73 | 0 | 204 | ||
Hubbell Inc | COM | 443510607 | 392 | 3,130 | SH | DFND | 0 | 0 | 3,130 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 249 | 9,905 | SH | DFND | 0 | 0 | 9,905 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 2 | 93 | SH | SOLE | 74 | 0 | 19 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 119 | 13,199 | SH | DFND | 0 | 0 | 13,199 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 3 | 343 | SH | SOLE | 125 | 0 | 218 | ||
Huntington Ingalls Industries | COM | 446413106 | 592 | 3,391 | SH | DFND | 0 | 0 | 3,391 | ||
Huntington Ingalls Industries | COM | 446413106 | 4 | 21 | SH | SOLE | 15 | 0 | 6 | ||
Huntsman Corp | COM | 447011107 | 306 | 17,050 | SH | DFND | 0 | 0 | 17,050 | ||
IAA Inc | COM | 449253103 | 559 | 14,485 | SH | DFND | 0 | 0 | 14,485 | ||
IAA Inc | COM | 449253103 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ICON PLC | SHS | G4705A100 | 216 | 1,282 | SH | DFND | 0 | 0 | 1,282 | ||
ICON PLC | SHS | G4705A100 | 12 | 71 | SH | SOLE | 71 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 506 | 3,201 | SH | DFND | 0 | 0 | 3,201 | ||
IDEX CORP | COM | 45167R104 | 17 | 107 | SH | SOLE | 45 | 0 | 62 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 1,675 | 5,073 | SH | DFND | 0 | 0 | 5,073 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IH MERGER SUB LLC | NOTE 3.500% 1/1 | 19625XAB8 | 96 | 75,000 | PRN | DFND | 0 | 0 | 75,000 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,857 | 24,592 | SH | DFND | 0 | 0 | 24,592 | ||
IHS MARKIT LTD | SHS | G47567105 | 6 | 73 | SH | SOLE | 46 | 0 | 27 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 96 | 81,000 | PRN | DFND | 0 | 0 | 81,000 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 1,872 | 10,708 | SH | DFND | 0 | 0 | 10,708 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 22 | 126 | SH | SOLE | 68 | 0 | 58 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,110 | 746,000 | PRN | DFND | 0 | 0 | 746,000 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 653 | 601,000 | PRN | DFND | 0 | 0 | 601,000 | ||
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 168 | 17,360 | SH | DFND | 17,360 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 372 | 26,640 | SH | DFND | 0 | 0 | 26,640 | ||
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 142 | 68,000 | PRN | DFND | 0 | 0 | 68,000 | ||
INSEEGO CORP | None | 45782BAD6 | 65 | 62,000 | PRN | DFND | 0 | 0 | 62,000 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 84 | 86,000 | PRN | DFND | 0 | 0 | 86,000 | ||
INSULET CORPORATION | NOTE 1.375%11/1 | 45784PAH4 | 125 | 59,000 | PRN | DFND | 0 | 0 | 59,000 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 984 | 10,738 | SH | DFND | 0 | 0 | 10,738 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 20 | 216 | SH | SOLE | 118 | 0 | 98 | ||
INTL BUSINESS MCHN | COM | 459200101 | 1,520 | 12,588 | SH | DFND | 2,556 | 0 | 10,032 | ||
INTL BUSINESS MCHN | COM | 459200101 | 117 | 971 | SH | SOLE | 898 | 0 | 73 | ||
IQVIA Holdings Inc | COM | 46266C105 | 3,413 | 24,058 | SH | DFND | 0 | 0 | 24,058 | ||
IQVIA Holdings Inc | COM | 46266C105 | 7 | 52 | SH | SOLE | 25 | 0 | 27 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 602 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 104,160 | 336,337 | SH | DFND | 5,400 | 0 | 330,937 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 276,423 | 892,581 | SH | SOLE | 882,595 | 0 | 9,986 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 7,483 | 36,062 | SH | DFND | 33,814 | 0 | 2,248 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 38,727 | 186,645 | SH | SOLE | 184,503 | 0 | 2,142 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 2,585 | 23,886 | SH | DFND | 21,244 | 0 | 2,642 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 38,613 | 356,836 | SH | SOLE | 353,202 | 0 | 3,634 | ||
ISHARES | COHEN STEER REIT | 464287564 | 657 | 6,515 | SH | DFND | 800 | 0 | 5,715 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 28,869 | 201,626 | SH | DFND | 2,460 | 0 | 199,166 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 286 | 2,000 | SH | SOLE | 1,933 | 0 | 67 | ||
ISHARES | U.S. TECH ETF | 464287721 | 1,174 | 4,352 | SH | DFND | 0 | 0 | 4,352 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 436 | 3,621 | SH | DFND | 3,429 | 0 | 192 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 3,609 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 245 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ISHARES | ISHARES | 46428Q109 | 219 | 12,885 | SH | DFND | 0 | 0 | 12,885 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 3,563 | 62,326 | SH | DFND | 57,986 | 0 | 4,340 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 80,748 | 1,412,661 | SH | SOLE | 1,393,568 | 0 | 19,093 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 506 | 29,790 | SH | DFND | 0 | 0 | 29,790 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 44 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ISHARES S&P GSCI | UNIT BEN INT | 46428R107 | 245 | 23,674 | SH | SOLE | 7,287 | 0 | 16,387 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 683 | 13,499 | SH | DFND | 0 | 0 | 13,499 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 172 | 3,397 | SH | SOLE | 1,273 | 0 | 2,124 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 442 | 3,594 | SH | DFND | 128 | 0 | 3,466 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 1,079 | 8,769 | SH | SOLE | 6,771 | 0 | 1,998 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 661 | 7,628 | SH | DFND | 312 | 0 | 7,316 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 1,702 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 2,977 | 26,435 | SH | DFND | 15,952 | 0 | 10,483 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 50 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 115 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 4,324 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 41 | 355 | SH | DFND | 0 | 0 | 355 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 542 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,441 | 3,891 | SH | DFND | 0 | 0 | 3,891 | ||
Illumina Inc | COM | 452327109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Incyte Corp | COM | 45337C102 | 1,118 | 10,749 | SH | DFND | 0 | 0 | 10,749 | ||
Incyte Corp | COM | 45337C102 | 3 | 26 | SH | SOLE | 7 | 0 | 19 | ||
Ingevity Corp | COM | 45688C107 | 437 | 8,304 | SH | DFND | 0 | 0 | 8,304 | ||
Insperity Inc | COM | 45778Q107 | 325 | 5,015 | SH | DFND | 0 | 0 | 5,015 | ||
Inspire Medical Systems Inc | COM | 457730109 | 518 | 5,950 | SH | DFND | 0 | 0 | 5,950 | ||
Insulet Corp | COM | 45784P101 | 1,850 | 9,525 | SH | DFND | 0 | 0 | 9,525 | ||
Insulet Corp | COM | 45784P101 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,082 | 51,508 | SH | DFND | 757 | 0 | 50,751 | ||
Intel Corp | COM | 458140100 | 132 | 2,214 | SH | SOLE | 1,161 | 0 | 1,053 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 444 | 25,875 | SH | DFND | 0 | 0 | 25,875 | ||
Intuit Inc | COM | 461202103 | 3,646 | 12,311 | SH | DFND | 0 | 0 | 12,311 | ||
Intuit Inc | COM | 461202103 | 25 | 83 | SH | SOLE | 68 | 0 | 15 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,556 | 2,731 | SH | DFND | 0 | 0 | 2,731 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 34 | 60 | SH | SOLE | 41 | 0 | 19 | ||
Invesco Capital Management LLC | ULTRA SHRT DUR | 46090A887 | 347 | 6,870 | SH | DFND | 0 | 0 | 6,870 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 976 | 3,943 | SH | DFND | 152 | 0 | 3,791 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 213 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 840 | 8,253 | SH | DFND | 4,262 | 0 | 3,991 | ||
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 92 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Invesco Capital Management LLC | S&P500 BUY WRT | 46137V399 | 40 | 2,221 | SH | DFND | 0 | 0 | 2,221 | ||
Invesco Capital Management LLC | S&P500 BUY WRT | 46137V399 | 1,177 | 64,901 | SH | SOLE | 62,405 | 0 | 2,496 | ||
Invesco Capital Management LLC | FTSE RAFI 1500 | 46137V597 | 220 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
Invesco Capital Management LLC | FTSE RAFI 1500 | 46137V597 | 50 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Invesco Capital Management LLC | S&P500 LOW VOL | 46138E354 | 4,992 | 100,477 | SH | DFND | 0 | 0 | 100,477 | ||
Invitation Homes Inc | COM | 46187W107 | 650 | 23,612 | SH | DFND | 0 | 0 | 23,612 | ||
Iron Mountain Inc | COM | 46284V101 | 678 | 25,970 | SH | DFND | 0 | 0 | 25,970 | ||
Iron Mountain Inc | COM | 46284V101 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
JACOBS ENG GROUP | COM | 469814107 | 253 | 2,983 | SH | DFND | 150 | 0 | 2,833 | ||
JOYY INC | None | 98426TAF3 | 87 | 79,000 | PRN | DFND | 0 | 0 | 79,000 | ||
JP Morgan Investment Management Inc | ULTRA SHRT INC | 46641Q837 | 276 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,683 | 71,049 | SH | DFND | 220 | 0 | 70,829 | ||
JPMorgan Chase & Co | COM | 46625H100 | 316 | 3,361 | SH | SOLE | 1,131 | 0 | 2,230 | ||
Jack Henry & Associates Inc | COM | 426281101 | 551 | 2,994 | SH | DFND | 0 | 0 | 2,994 | ||
Jack Henry & Associates Inc | COM | 426281101 | 18 | 99 | SH | SOLE | 44 | 0 | 55 | ||
Jack in the Box Inc | COM | 466367109 | 358 | 4,830 | SH | DFND | 0 | 0 | 4,830 | ||
Johnson & Johnson | COM | 478160104 | 4,211 | 29,942 | SH | DFND | 2,053 | 0 | 27,889 | ||
Johnson & Johnson | COM | 478160104 | 415 | 2,952 | SH | SOLE | 2,213 | 0 | 739 | ||
KAR Auction Services Inc | COM | 48238T109 | 260 | 18,900 | SH | DFND | 0 | 0 | 18,900 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 98 | 87,000 | PRN | DFND | 0 | 0 | 87,000 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 2,320 | 16,414 | SH | DFND | 131 | 0 | 16,283 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 48 | 339 | SH | SOLE | 149 | 0 | 190 | ||
KKR & Co Inc | COM | 48251W104 | 281 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
Kaman Corp | COM | 483548103 | 317 | 7,620 | SH | DFND | 0 | 0 | 7,620 | ||
Kansas City Southern | COM NEW | 485170302 | 693 | 4,643 | SH | DFND | 0 | 0 | 4,643 | ||
Kansas City Southern | COM NEW | 485170302 | 9 | 59 | SH | SOLE | 10 | 0 | 49 | ||
Kellogg Co | COM | 487836108 | 335 | 5,068 | SH | DFND | 0 | 0 | 5,068 | ||
Kellogg Co | COM | 487836108 | 11 | 162 | SH | SOLE | 84 | 0 | 78 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 287 | 18,830 | SH | DFND | 0 | 0 | 18,830 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 215 | 7,553 | SH | DFND | 0 | 0 | 7,553 | ||
KeyCorp | COM | 493267108 | 276 | 22,644 | SH | DFND | 0 | 0 | 22,644 | ||
KeyCorp | COM | 493267108 | 2 | 165 | SH | SOLE | 90 | 0 | 75 | ||
Keysight Technologies Inc | COM | 49338L103 | 307 | 3,042 | SH | DFND | 0 | 0 | 3,042 | ||
Keysight Technologies Inc | COM | 49338L103 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Kinder Morgan Inc | COM | 49456B101 | 808 | 53,239 | SH | DFND | 0 | 0 | 53,239 | ||
Kinder Morgan Inc | COM | 49456B101 | 12 | 812 | SH | SOLE | 190 | 0 | 622 | ||
Kinove Luxembourg Holdings 1 S | COM | L72967109 | 138 | 13,028 | SH | DFND | 0 | 0 | 13,028 | ||
Kraft Foods Inc | CL A | 609207105 | 440 | 8,597 | SH | DFND | 0 | 0 | 8,597 | ||
Kraft Foods Inc | CL A | 609207105 | 49 | 962 | SH | SOLE | 351 | 0 | 611 | ||
Kraft Heinz Co/The | COM | 500754106 | 255 | 7,990 | SH | DFND | 0 | 0 | 7,990 | ||
Kraft Heinz Co/The | COM | 500754106 | 20 | 630 | SH | SOLE | 437 | 0 | 193 | ||
Kratos Defense & Security Solu | COM NEW | 50077B207 | 360 | 23,010 | SH | DFND | 0 | 0 | 23,010 | ||
Kroger Co/The | COM | 501044101 | 662 | 19,553 | SH | DFND | 0 | 0 | 19,553 | ||
Kroger Co/The | COM | 501044101 | 22 | 638 | SH | SOLE | 528 | 0 | 110 | ||
L3Harris Technologies Inc | COM | 502431109 | 1,878 | 11,067 | SH | DFND | 0 | 0 | 11,067 | ||
L3Harris Technologies Inc | COM | 502431109 | 33 | 194 | SH | SOLE | 190 | 0 | 4 | ||
LANDSTAR SYSTEMS | COM | 515098101 | 680 | 6,055 | SH | DFND | 0 | 0 | 6,055 | ||
LENNAR CORP | CL A | 526057104 | 194 | 3,141 | SH | DFND | 0 | 0 | 3,141 | ||
LENNAR CORP | CL A | 526057104 | 8 | 134 | SH | SOLE | 101 | 0 | 33 | ||
LIBERTY MEDIA CORP | NOTE 1.375%10/1 | 531229AB8 | 116 | 111,000 | PRN | DFND | 0 | 0 | 111,000 | ||
LIBERTY MEDIA CORP | NOTE 1.000% 1/3 | 531229AF9 | 158 | 146,000 | PRN | DFND | 0 | 0 | 146,000 | ||
LIVE NAT ENTER INC | COM | 538034109 | 473 | 10,680 | SH | DFND | 0 | 0 | 10,680 | ||
LIVE NATION ENTERTAINMEN | NOTE 2.500% 3/1 | 538034AQ2 | 130 | 128,000 | PRN | DFND | 0 | 0 | 128,000 | ||
LOWE'S COS INC | COM | 548661107 | 338 | 2,501 | SH | DFND | 0 | 0 | 2,501 | ||
LOWE'S COS INC | COM | 548661107 | 57 | 423 | SH | SOLE | 136 | 0 | 287 | ||
Lam Research Corp | COM | 512807108 | 523 | 1,618 | SH | DFND | 0 | 0 | 1,618 | ||
Lam Research Corp | COM | 512807108 | 28 | 86 | SH | SOLE | 9 | 0 | 77 | ||
Leidos Holdings Inc | COM | 525327102 | 962 | 10,274 | SH | DFND | 0 | 0 | 10,274 | ||
Leidos Holdings Inc | COM | 525327102 | 5 | 56 | SH | SOLE | 45 | 0 | 11 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 1,475 | 11,896 | SH | DFND | 0 | 0 | 11,896 | ||
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 1,162 | 33,732 | SH | DFND | 0 | 0 | 33,732 | ||
Liberty Media Corp | COM | 82968B103 | 69 | 11,761 | SH | DFND | 0 | 0 | 11,761 | ||
Limelight Networks Inc | COM | 53261M104 | 548 | 74,390 | SH | DFND | 0 | 0 | 74,390 | ||
Lincoln National Corp | COM | 534187109 | 781 | 21,237 | SH | DFND | 0 | 0 | 21,237 | ||
Linde PLC | SHS | G5494J103 | 1,816 | 8,560 | SH | DFND | 102 | 0 | 8,458 | ||
Linde PLC | SHS | G5494J103 | 118 | 554 | SH | SOLE | 179 | 0 | 375 | ||
Link Ventures LLLP | COM CL A | 30041R108 | 302 | 5,190 | SH | DFND | 0 | 0 | 5,190 | ||
LivaNova PLC | SHS | G5509L101 | 238 | 4,950 | SH | DFND | 0 | 0 | 4,950 | ||
Lockheed Martin Corp | COM | 539830109 | 2,943 | 8,066 | SH | DFND | 0 | 0 | 8,066 | ||
Lockheed Martin Corp | COM | 539830109 | 19 | 51 | SH | SOLE | 30 | 0 | 21 | ||
Loews Corp | COM | 126117100 | 396 | 12,303 | SH | DFND | 0 | 0 | 12,303 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,684 | 8,603 | SH | DFND | 0 | 0 | 8,603 | ||
Lululemon Athletica Inc | COM | 550021109 | 41 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 499 | 6,133 | SH | DFND | 0 | 0 | 6,133 | ||
Lumentum Holdings Inc | COM | 55024U109 | 11 | 141 | SH | SOLE | 0 | 0 | 141 | ||
M&T Bank Corp | COM | 55261F104 | 215 | 2,066 | SH | DFND | 0 | 0 | 2,066 | ||
M&T Bank Corp | COM | 55261F104 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | NOTE 2.000%10/0 | 55608BAB1 | 48 | 55,000 | PRN | DFND | 0 | 0 | 55,000 | ||
MARSH & MCLENNAN | COM | 571748102 | 447 | 4,159 | SH | DFND | 0 | 0 | 4,159 | ||
MARSH & MCLENNAN | COM | 571748102 | 93 | 863 | SH | SOLE | 194 | 0 | 669 | ||
MARVELL TECH GROUP | ORD | G5876H105 | 779 | 22,216 | SH | DFND | 0 | 0 | 22,216 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,505 | 15,236 | SH | DFND | 0 | 0 | 15,236 | ||
MASTERCARD INC | CL A | 57636Q104 | 290 | 980 | SH | SOLE | 673 | 0 | 307 | ||
MBIA Inc | COM | 55262C100 | 159 | 21,895 | SH | DFND | 0 | 0 | 21,895 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,503 | 8,375 | SH | DFND | 0 | 0 | 8,375 | ||
MCDONALD'S CORP | COM | 580135101 | 2,439 | 13,220 | SH | DFND | 6,137 | 0 | 7,083 | ||
MCDONALD'S CORP | COM | 580135101 | 334 | 1,813 | SH | SOLE | 1,442 | 0 | 371 | ||
MDC Holdings Inc | COM | 552676108 | 547 | 15,322 | SH | DFND | 0 | 0 | 15,322 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 106 | 106,000 | PRN | DFND | 0 | 0 | 106,000 | ||
MFA FINANCIAL INC | NOTE 6.250% 6/1 | 55272XAA0 | 96 | 110,000 | PRN | DFND | 0 | 0 | 110,000 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 232 | 104,000 | PRN | DFND | 0 | 0 | 104,000 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 292 | 198,000 | PRN | DFND | 0 | 0 | 198,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 991 | 194,000 | PRN | DFND | 0 | 0 | 194,000 | ||
MICROSOFT CORP | COM | 594918104 | 19,457 | 95,607 | SH | DFND | 1,210 | 0 | 94,397 | ||
MICROSOFT CORP | COM | 594918104 | 1,196 | 5,875 | SH | SOLE | 3,013 | 0 | 2,862 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,252 | 67,322 | SH | DFND | 0 | 0 | 67,322 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14 | 285 | SH | SOLE | 24 | 0 | 261 | ||
MOTOROLA INC | COM NEW | 620076307 | 855 | 6,101 | SH | DFND | 0 | 0 | 6,101 | ||
MSCI Inc | COM | 55354G100 | 1,013 | 3,036 | SH | DFND | 0 | 0 | 3,036 | ||
MSCI Inc | COM | 55354G100 | 38 | 115 | SH | SOLE | 36 | 0 | 79 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 389 | 9,007 | SH | DFND | 0 | 0 | 9,007 | ||
Malibu Boats Inc | COM CL A | 56117J100 | 384 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,829 | 48,920 | SH | DFND | 0 | 0 | 48,920 | ||
Marathon Petroleum Corp | COM | 56585A102 | 20 | 522 | SH | SOLE | 76 | 0 | 446 | ||
Markel Corp | COM | 570535104 | 358 | 388 | SH | DFND | 0 | 0 | 388 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 750 | 1,497 | SH | DFND | 0 | 0 | 1,497 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 12 | 24 | SH | SOLE | 20 | 0 | 4 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 936 | 11,390 | SH | DFND | 0 | 0 | 11,390 | ||
Masimo Corp | COM | 574795100 | 230 | 1,011 | SH | DFND | 0 | 0 | 1,011 | ||
Masonite International Corp | COM | 575385109 | 704 | 9,051 | SH | DFND | 0 | 0 | 9,051 | ||
Match Group Inc | COM | 57665R106 | 893 | 8,338 | SH | DFND | 0 | 0 | 8,338 | ||
Matson Inc | COM | 57686G105 | 1,561 | 53,636 | SH | DFND | 31,296 | 0 | 22,340 | ||
Matson Inc | COM | 57686G105 | 708 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 930 | 6,063 | SH | DFND | 0 | 0 | 6,063 | ||
McKesson Corp | COM | 58155Q103 | 6 | 37 | SH | SOLE | 24 | 0 | 13 | ||
Medtronic PLC | SHS | G5960L103 | 2,333 | 25,441 | SH | DFND | 0 | 0 | 25,441 | ||
Medtronic PLC | SHS | G5960L103 | 18 | 192 | SH | SOLE | 144 | 0 | 48 | ||
Merck & Co Inc | COM | 58933Y105 | 2,464 | 31,859 | SH | DFND | 782 | 0 | 31,077 | ||
Merck & Co Inc | COM | 58933Y105 | 72 | 932 | SH | SOLE | 843 | 0 | 89 | ||
Meritor Inc | COM | 59001K100 | 315 | 15,920 | SH | DFND | 0 | 0 | 15,920 | ||
MetLife Inc | COM | 59156R108 | 254 | 6,942 | SH | DFND | 350 | 0 | 6,592 | ||
MetLife Inc | COM | 59156R108 | 7 | 196 | SH | SOLE | 104 | 0 | 92 | ||
Mettler-Toledo International I | COM | 592688105 | 184 | 229 | SH | DFND | 50 | 0 | 179 | ||
Mettler-Toledo International I | COM | 592688105 | 72 | 90 | SH | SOLE | 72 | 0 | 18 | ||
Microchip Technology Inc | COM | 595017104 | 678 | 6,435 | SH | DFND | 0 | 0 | 6,435 | ||
Microchip Technology Inc | COM | 595017104 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Micron Technology Inc | COM | 595112103 | 294 | 5,711 | SH | DFND | 0 | 0 | 5,711 | ||
Micron Technology Inc | COM | 595112103 | 14 | 273 | SH | SOLE | 127 | 0 | 146 | ||
Mid-America Apartment Communit | COM | 59522J103 | 254 | 2,213 | SH | DFND | 0 | 0 | 2,213 | ||
Mid-America Apartment Communit | COM | 59522J103 | 20 | 175 | SH | SOLE | 162 | 0 | 13 | ||
Mimecast Ltd | ORD SHS | G14838109 | 263 | 6,325 | SH | DFND | 0 | 0 | 6,325 | ||
Moelis & Co | CL A | 60786M105 | 653 | 20,960 | SH | DFND | 0 | 0 | 20,960 | ||
Monster Beverage Corp | COM | 61174X109 | 358 | 5,160 | SH | DFND | 0 | 0 | 5,160 | ||
Monster Beverage Corp | COM | 61174X109 | 7 | 104 | SH | SOLE | 69 | 0 | 35 | ||
Motorcar Parts of America Inc | COM | 620071100 | 279 | 15,765 | SH | DFND | 0 | 0 | 15,765 | ||
Murphy Oil Corp | COM | 626717102 | 254 | 18,433 | SH | DFND | 0 | 0 | 18,433 | ||
NETFLIX INC | COM | 64110L106 | 1,985 | 4,362 | SH | DFND | 0 | 0 | 4,362 | ||
NETFLIX INC | COM | 64110L106 | 76 | 166 | SH | SOLE | 88 | 0 | 78 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 193 | 116,000 | PRN | DFND | 0 | 0 | 116,000 | ||
NEWMONT MINING CP | COM | 651639106 | 367 | 5,951 | SH | DFND | 1,779 | 0 | 4,172 | ||
NEWMONT MINING CP | COM | 651639106 | 10 | 167 | SH | SOLE | 127 | 0 | 40 | ||
NEXTERA ENERGY | COM | 65339F101 | 287 | 1,194 | SH | DFND | 0 | 0 | 1,194 | ||
NEXTERA ENERGY | COM | 65339F101 | 59 | 245 | SH | SOLE | 95 | 0 | 150 | ||
NICE SYSTEMS INC | NOTE 1.250% 1/1 | 65366HAB9 | 82 | 36,000 | PRN | DFND | 0 | 0 | 36,000 | ||
NIKE INC | CL B | 654106103 | 3,637 | 37,094 | SH | DFND | 995 | 0 | 36,099 | ||
NIKE INC | CL B | 654106103 | 58 | 589 | SH | SOLE | 232 | 0 | 357 | ||
NMI Holdings Inc | CL A | 629209305 | 203 | 12,640 | SH | DFND | 0 | 0 | 12,640 | ||
NORTHROP GRUMMAN | COM | 666807102 | 311 | 1,011 | SH | DFND | 0 | 0 | 1,011 | ||
NORTHROP GRUMMAN | COM | 666807102 | 28 | 90 | SH | SOLE | 47 | 0 | 43 | ||
NOVELLUS SYSTEMS INC | NOTE 2.625% 5/1 | 670008AD3 | 630 | 62,000 | PRN | DFND | 0 | 0 | 62,000 | ||
NUANCE COMMUNICATIONS | DBCV 1.000%12/1 | 67020YAK6 | 70 | 59,000 | PRN | DFND | 0 | 0 | 59,000 | ||
NUANCE COMMUNICATIONS | NOTE 1.250% 4/0 | 67020YAN0 | 36 | 26,000 | PRN | DFND | 0 | 0 | 26,000 | ||
NVIDIA Corp | COM | 67066G104 | 4,598 | 12,103 | SH | DFND | 0 | 0 | 12,103 | ||
NVIDIA Corp | COM | 67066G104 | 169 | 444 | SH | SOLE | 118 | 0 | 326 | ||
NVR Inc | COM | 62944T105 | 1,623 | 498 | SH | DFND | 0 | 0 | 498 | ||
NXP Semiconductors NV | COM | N6596X109 | 176 | 1,544 | SH | DFND | 0 | 0 | 1,544 | ||
NXP Semiconductors NV | COM | N6596X109 | 38 | 329 | SH | SOLE | 39 | 0 | 290 | ||
Nasdaq Inc | COM | 631103108 | 177 | 1,480 | SH | DFND | 0 | 0 | 1,480 | ||
Nasdaq Inc | COM | 631103108 | 23 | 196 | SH | SOLE | 70 | 0 | 126 | ||
National Oilwell Varco Inc | COM | 637071101 | 182 | 14,847 | SH | DFND | 0 | 0 | 14,847 | ||
National Oilwell Varco Inc | COM | 637071101 | 7 | 585 | SH | SOLE | 173 | 0 | 412 | ||
New York Times Co/The | CL A | 650111107 | 206 | 4,909 | SH | DFND | 0 | 0 | 4,909 | ||
NewMarket Corp | COM | 651587107 | 652 | 1,628 | SH | DFND | 0 | 0 | 1,628 | ||
NexTier Oilfield Solutions Inc | COM | 65290C105 | 207 | 84,384 | SH | DFND | 0 | 0 | 84,384 | ||
NexTier Oilfield Solutions Inc | COM | 65290C105 | 2 | 804 | SH | SOLE | 299 | 0 | 505 | ||
NiSource Inc | COM | 65473P105 | 297 | 13,054 | SH | DFND | 0 | 0 | 13,054 | ||
Norfolk Southern Corp | COM | 655844108 | 864 | 4,919 | SH | DFND | 0 | 0 | 4,919 | ||
Norfolk Southern Corp | COM | 655844108 | 43 | 247 | SH | SOLE | 9 | 0 | 238 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 907 | 10,381 | SH | DFND | 0 | 0 | 10,381 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 35 | 397 | SH | SOLE | 184 | 0 | 213 | ||
NuVasive Inc | COM | 670704105 | 437 | 7,850 | SH | DFND | 0 | 0 | 7,850 | ||
Nucor Corp | COM | 670346105 | 274 | 6,613 | SH | DFND | 0 | 0 | 6,613 | ||
Nucor Corp | COM | 670346105 | 3 | 68 | SH | SOLE | 54 | 0 | 14 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 563 | 1,335 | SH | DFND | 0 | 0 | 1,335 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 8 | 19 | SH | SOLE | 8 | 0 | 11 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 223 | 184,000 | PRN | DFND | 0 | 0 | 184,000 | ||
ON Semiconductor Corp | COM | 682189105 | 1,082 | 54,574 | SH | DFND | 0 | 0 | 54,574 | ||
ON Semiconductor Corp | COM | 682189105 | 1 | 55 | SH | SOLE | 30 | 0 | 25 | ||
ORACLE CORP | COM | 68389X105 | 2,333 | 42,205 | SH | DFND | 0 | 0 | 42,205 | ||
ORACLE CORP | COM | 68389X105 | 81 | 1,457 | SH | SOLE | 475 | 0 | 982 | ||
OSHKOSH CORP | COM | 688239201 | 810 | 11,309 | SH | DFND | 0 | 0 | 11,309 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 2,070 | 12,208 | SH | DFND | 0 | 0 | 12,208 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 3 | 16 | SH | SOLE | 13 | 0 | 3 | ||
Old Republic International Cor | COM | 680223104 | 192 | 11,802 | SH | DFND | 0 | 0 | 11,802 | ||
Olin Corp | COM PAR $1 | 680665205 | 235 | 20,496 | SH | DFND | 0 | 0 | 20,496 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 492 | 5,037 | SH | DFND | 0 | 0 | 5,037 | ||
Omnicom Group Inc | COM | 681919106 | 476 | 8,721 | SH | DFND | 548 | 0 | 8,173 | ||
Onex Partners III LP | COM | 47580P103 | 538 | 33,396 | SH | DFND | 0 | 0 | 33,396 | ||
Open Text Corp | COM | 683715106 | 329 | 7,744 | SH | DFND | 0 | 0 | 7,744 | ||
Open Text Corp | COM | 683715106 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
OraSure Technologies Inc | COM | 68554V108 | 753 | 64,781 | SH | DFND | 0 | 0 | 64,781 | ||
Otis Worldwide Corp | COM | 68902V107 | 528 | 9,288 | SH | DFND | 387 | 0 | 8,901 | ||
Otis Worldwide Corp | COM | 68902V107 | 5 | 87 | SH | SOLE | 31 | 0 | 56 | ||
Otter Tail Corp | COM | 689648103 | 282 | 7,260 | SH | DFND | 0 | 0 | 7,260 | ||
Owens Corning | COM | 690742101 | 816 | 14,639 | SH | DFND | 0 | 0 | 14,639 | ||
Owens Corning | COM | 690742101 | 3 | 52 | SH | SOLE | 27 | 0 | 25 | ||
PALO ALTO NETWORKS | NOTE 0.750% 7/0 | 697435AD7 | 315 | 295,000 | PRN | DFND | 0 | 0 | 295,000 | ||
PBF Energy Inc | CL A | 69318G106 | 219 | 21,345 | SH | DFND | 0 | 0 | 21,345 | ||
PENN NATL GAMING INC | None | 707569AU3 | 106 | 71,000 | PRN | DFND | 0 | 0 | 71,000 | ||
PEPSICO INC | COM | 713448108 | 4,866 | 36,788 | SH | DFND | 1,140 | 0 | 35,648 | ||
PEPSICO INC | COM | 713448108 | 118 | 895 | SH | SOLE | 391 | 0 | 504 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,157 | 16,520 | SH | DFND | 525 | 0 | 15,995 | ||
PHILIP MORRIS INTL | COM | 718172109 | 58 | 834 | SH | SOLE | 574 | 0 | 260 | ||
PNC Financial Services Group I | COM | 693475105 | 617 | 5,864 | SH | DFND | 0 | 0 | 5,864 | ||
PNC Financial Services Group I | COM | 693475105 | 13 | 119 | SH | SOLE | 64 | 0 | 55 | ||
PPG Industries Inc | COM | 693506107 | 1,029 | 9,705 | SH | DFND | 0 | 0 | 9,705 | ||
PPG Industries Inc | COM | 693506107 | 5 | 48 | SH | SOLE | 42 | 0 | 6 | ||
PPL Corp | COM | 69351T106 | 425 | 16,430 | SH | DFND | 0 | 0 | 16,430 | ||
PPL Corp | COM | 69351T106 | 8 | 298 | SH | SOLE | 275 | 0 | 23 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 3,211 | 40,080 | SH | DFND | 0 | 0 | 40,080 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 19 | 243 | SH | SOLE | 71 | 0 | 172 | ||
PROSPECT CAPITAL CORP | NOTE 6.375% 3/0 | 74348TAT9 | 191 | 195,000 | PRN | DFND | 0 | 0 | 195,000 | ||
PULTE HOMES INC | COM | 745867101 | 1,006 | 29,573 | SH | DFND | 0 | 0 | 29,573 | ||
PULTE HOMES INC | COM | 745867101 | 5 | 153 | SH | SOLE | 83 | 0 | 70 | ||
Pacific Investment Management Co LLC | ACTIVE BD ETF | 72201R775 | 173 | 1,549 | SH | DFND | 0 | 0 | 1,549 | ||
Pacific Investment Management Co LLC | ACTIVE BD ETF | 72201R775 | 3,517 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 278 | 12,843 | SH | DFND | 0 | 0 | 12,843 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 14 | 632 | SH | SOLE | 270 | 0 | 362 | ||
Pacira BioSciences Inc | COM | 695127100 | 479 | 9,120 | SH | DFND | 0 | 0 | 9,120 | ||
PayPal Holdings Inc | COM | 70450Y103 | 5,697 | 32,697 | SH | DFND | 0 | 0 | 32,697 | ||
PayPal Holdings Inc | COM | 70450Y103 | 118 | 676 | SH | SOLE | 270 | 0 | 406 | ||
Paychex Inc | COM | 704326107 | 618 | 8,165 | SH | DFND | 0 | 0 | 8,165 | ||
Paychex Inc | COM | 704326107 | 5 | 62 | SH | SOLE | 27 | 0 | 35 | ||
Penn National Gaming Inc | COM | 707569109 | 383 | 12,545 | SH | DFND | 0 | 0 | 12,545 | ||
PennyMac Financial Services In | COM | 70932M107 | 433 | 10,350 | SH | DFND | 0 | 0 | 10,350 | ||
Penske Automotive Group Inc | COM | 70959W103 | 372 | 9,610 | SH | DFND | 0 | 0 | 9,610 | ||
People's United Financial Inc | COM | 712704105 | 118 | 10,240 | SH | DFND | 0 | 0 | 10,240 | ||
PerkinElmer Inc | COM | 714046109 | 717 | 7,310 | SH | DFND | 0 | 0 | 7,310 | ||
Perspecta Inc | COM | 715347100 | 470 | 20,237 | SH | DFND | 0 | 0 | 20,237 | ||
Perspecta Inc | COM | 715347100 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,887 | 88,275 | SH | DFND | 3,665 | 0 | 84,610 | ||
Pfizer Inc | COM | 717081103 | 88 | 2,690 | SH | SOLE | 1,650 | 0 | 1,040 | ||
Pfizer Inc | CL A | 98978V103 | 2,435 | 17,766 | SH | DFND | 0 | 0 | 17,766 | ||
Pfizer Inc | CL A | 98978V103 | 140 | 1,024 | SH | SOLE | 86 | 0 | 938 | ||
Phillips 66 | COM | 718546104 | 1,713 | 23,825 | SH | DFND | 852 | 0 | 22,973 | ||
Phillips 66 | COM | 718546104 | 16 | 227 | SH | SOLE | 51 | 0 | 176 | ||
Piedmont Office Realty Trust I | COM CL A | 720190206 | 373 | 22,458 | SH | DFND | 0 | 0 | 22,458 | ||
Pinnacle West Capital Corp | COM | 723484101 | 368 | 5,026 | SH | DFND | 0 | 0 | 5,026 | ||
Pioneer Natural Resources Co | COM | 723787107 | 239 | 2,445 | SH | DFND | 0 | 0 | 2,445 | ||
Pioneer Natural Resources Co | COM | 723787107 | 11 | 114 | SH | SOLE | 55 | 0 | 59 | ||
Pool Corp | COM | 73278L105 | 645 | 2,371 | SH | DFND | 0 | 0 | 2,371 | ||
Pool Corp | COM | 73278L105 | 17 | 63 | SH | SOLE | 16 | 0 | 47 | ||
Portland General Electric Co | COM NEW | 736508847 | 283 | 6,780 | SH | DFND | 0 | 0 | 6,780 | ||
Portland General Electric Co | COM NEW | 736508847 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 273 | 4,530 | SH | DFND | 0 | 0 | 4,530 | ||
Primerica Inc | COM | 74164M108 | 241 | 2,064 | SH | DFND | 0 | 0 | 2,064 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,672 | 22,343 | SH | DFND | 165 | 0 | 22,178 | ||
Procter & Gamble Co/The | COM | 742718109 | 272 | 2,275 | SH | SOLE | 1,231 | 0 | 1,044 | ||
Prologis Inc | COM | 74340W103 | 954 | 10,225 | SH | DFND | 0 | 0 | 10,225 | ||
Prologis Inc | COM | 74340W103 | 35 | 371 | SH | SOLE | 128 | 0 | 243 | ||
Proofpoint Inc | COM | 743424103 | 328 | 2,950 | SH | DFND | 0 | 0 | 2,950 | ||
Q2 HOLDINGS INC | None | 74736LAD1 | 132 | 116,000 | PRN | DFND | 0 | 0 | 116,000 | ||
QUALCOMM INC | COM | 747525103 | 2,157 | 23,653 | SH | DFND | 176 | 0 | 23,477 | ||
QUALCOMM INC | COM | 747525103 | 87 | 952 | SH | SOLE | 292 | 0 | 660 | ||
Qorvo Inc | COM | 74736K101 | 1,238 | 11,198 | SH | DFND | 0 | 0 | 11,198 | ||
Qorvo Inc | COM | 74736K101 | 16 | 141 | SH | SOLE | 13 | 0 | 128 | ||
Quest Diagnostics Inc | COM | 74834L100 | 795 | 6,979 | SH | DFND | 0 | 0 | 6,979 | ||
REALPAGE INC | None | 75606NAC3 | 91 | 85,000 | PRN | DFND | 0 | 0 | 85,000 | ||
REALTY INCOME CORP | COM | 756109104 | 685 | 11,521 | SH | DFND | 0 | 0 | 11,521 | ||
REALTY INCOME CORP | COM | 756109104 | 3 | 54 | SH | SOLE | 40 | 0 | 14 | ||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 133 | 149,000 | PRN | DFND | 0 | 0 | 149,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,502 | 2,408 | SH | DFND | 0 | 0 | 2,408 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29 | 46 | SH | SOLE | 34 | 0 | 12 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 129 | 103,000 | PRN | DFND | 0 | 0 | 103,000 | ||
RH | COM | 74967X103 | 401 | 1,610 | SH | DFND | 0 | 0 | 1,610 | ||
RH | NOTE 6/1 | 74967XAA1 | 197 | 141,000 | PRN | DFND | 0 | 0 | 141,000 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 143 | 41,000 | PRN | DFND | 0 | 0 | 41,000 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 783 | 3,678 | SH | DFND | 0 | 0 | 3,678 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 258 | 665 | SH | DFND | 0 | 0 | 665 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 10 | 27 | SH | SOLE | 15 | 0 | 12 | ||
RYMAN HOSPITALITY | COM | 78377T107 | 209 | 6,050 | SH | DFND | 0 | 0 | 6,050 | ||
Radian Group Inc | COM | 750236101 | 718 | 46,315 | SH | DFND | 0 | 0 | 46,315 | ||
Raymond James Financial Inc | COM | 754730109 | 563 | 8,179 | SH | DFND | 0 | 0 | 8,179 | ||
Raymond James Financial Inc | COM | 754730109 | 9 | 136 | SH | SOLE | 83 | 0 | 53 | ||
Realogy Holdings Corp | COM | 75605Y106 | 109 | 14,643 | SH | DFND | 0 | 0 | 14,643 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 343 | 2,006 | SH | DFND | 0 | 0 | 2,006 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1 | 4 | SH | SOLE | 2 | 0 | 2 | ||
Republic Services Inc | COM | 760759100 | 629 | 7,668 | SH | DFND | 0 | 0 | 7,668 | ||
Republic Services Inc | COM | 760759100 | 123 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Retail Properties of America I | CL A | 76131V202 | 110 | 14,980 | SH | DFND | 0 | 0 | 14,980 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 885 | 15,747 | SH | DFND | 0 | 0 | 15,747 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 8 | 143 | SH | SOLE | 86 | 0 | 57 | ||
Rio Tinto PLC | COM | 900435108 | 12 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
Robert Half International Inc | COM | 770323103 | 333 | 6,303 | SH | DFND | 0 | 0 | 6,303 | ||
Robert Half International Inc | COM | 770323103 | 7 | 125 | SH | SOLE | 4 | 0 | 121 | ||
Roku Inc | COM CL A | 77543R102 | 861 | 7,390 | SH | DFND | 0 | 0 | 7,390 | ||
Ross Stores Inc | COM | 778296103 | 1,665 | 19,532 | SH | DFND | 0 | 0 | 19,532 | ||
Ross Stores Inc | COM | 778296103 | 11 | 124 | SH | SOLE | 40 | 0 | 84 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 427 | 13,049 | SH | DFND | 0 | 0 | 13,049 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 11 | 335 | SH | SOLE | 233 | 0 | 102 | ||
Ryder System Inc | COM | 783549108 | 832 | 22,177 | SH | DFND | 0 | 0 | 22,177 | ||
Ryder System Inc | COM | 783549108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 3,219 | 9,771 | SH | DFND | 0 | 0 | 9,771 | ||
S&P Global Inc | COM | 78409V104 | 21 | 64 | SH | SOLE | 31 | 0 | 33 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,216 | 22,506 | SH | DFND | 0 | 0 | 22,506 | ||
SALESFORCE.COM INC | COM | 79466L302 | 144 | 767 | SH | SOLE | 197 | 0 | 570 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 225 | 98,000 | PRN | DFND | 0 | 0 | 98,000 | ||
SBA Communications Corp | CL A | 78410G104 | 1,859 | 6,240 | SH | DFND | 0 | 0 | 6,240 | ||
SBA Communications Corp | CL A | 78410G104 | 13 | 42 | SH | SOLE | 6 | 0 | 36 | ||
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 351 | 2,609 | SH | DFND | 0 | 0 | 2,609 | ||
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 219 | 2,189 | SH | DFND | 0 | 0 | 2,189 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 239 | 1,869 | SH | DFND | 0 | 0 | 1,869 | ||
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 339 | 113,000 | PRN | DFND | 0 | 0 | 113,000 | ||
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 151 | 125,000 | PRN | DFND | 0 | 0 | 125,000 | ||
SIMON PROP GROUP | COM | 828806109 | 256 | 3,739 | SH | DFND | 0 | 0 | 3,739 | ||
SIMON PROP GROUP | COM | 828806109 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 503 | 4,754 | SH | DFND | 0 | 0 | 4,754 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 300 | 2,160 | SH | DFND | 0 | 0 | 2,160 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 739 | 21,616 | SH | DFND | 1,016 | 0 | 20,600 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | None | 844741BG2 | 2,491 | 2,074,000 | PRN | DFND | 0 | 0 | 2,074,000 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 454 | 1,762 | SH | DFND | 0 | 0 | 1,762 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 20 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,370 | 8,184 | SH | DFND | 458 | 0 | 7,726 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 210 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,723 | 61,530 | SH | DFND | 0 | 0 | 61,530 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 222 | 154,000 | PRN | DFND | 0 | 0 | 154,000 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 299 | 201,000 | PRN | DFND | 0 | 0 | 201,000 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 1,582 | 28,010 | SH | DFND | 0 | 0 | 28,010 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 4 | 71 | SH | SOLE | 49 | 0 | 22 | ||
SSGA FM | MSCI EAFE STRTGC | 78463X434 | 724 | 12,159 | SH | DFND | 11,906 | 0 | 253 | ||
SSGA FM | MSCI EAFE STRTGC | 78463X434 | 11,153 | 187,403 | SH | SOLE | 186,387 | 0 | 1,016 | ||
SSGA FM | PORTFLI MSCI GBL | 78463X475 | 11,151 | 279,963 | SH | DFND | 0 | 0 | 279,963 | ||
SSGA FM | PORTFOLIO SH TSR | 78468R101 | 236 | 7,695 | SH | DFND | 0 | 0 | 7,695 | ||
SSGA FUNDS MANAGEMENT INC | PORTFOLIO EMG MK | 78463X509 | 1,355 | 40,489 | SH | DFND | 0 | 0 | 40,489 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 4,764 | 52,234 | SH | DFND | 0 | 0 | 52,234 | ||
SSR MINING INC | None | 784730AB9 | 115 | 84,000 | PRN | DFND | 0 | 0 | 84,000 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 121,103 | 392,732 | SH | DFND | 4,183 | 0 | 388,549 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 5,140 | 16,670 | SH | SOLE | 15,604 | 0 | 1,066 | ||
SSgA Funds Management Inc | PORTFOLIO S&P500 | 78464A854 | 1,614 | 44,530 | SH | DFND | 0 | 0 | 44,530 | ||
SSgA Funds Management Inc | PRTFLO S&P500 HI | 78468R788 | 6,036 | 216,721 | SH | DFND | 216,721 | 0 | 0 | ||
SSgA Funds Management Inc | PRTFLO S&P500 HI | 78468R788 | 180 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
SSgA Funds Management Inc | MSCI USA STRTGIC | 78468R812 | 2,679 | 30,336 | SH | DFND | 30,336 | 0 | 0 | ||
SSgA Funds Management Inc | MSCI USA STRTGIC | 78468R812 | 7,439 | 84,233 | SH | SOLE | 83,994 | 0 | 239 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 250 | 4,623 | SH | DFND | 4,623 | 0 | 0 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 969 | 27,840 | SH | DFND | 0 | 0 | 27,840 | ||
STAG Industrial Inc | COM | 85254J102 | 217 | 7,395 | SH | DFND | 0 | 0 | 7,395 | ||
STAG Industrial Inc | COM | 85254J102 | 3 | 115 | SH | SOLE | 41 | 0 | 74 | ||
STANLEY BLACK & DECKER I | UNIT 11/15/2022 | 854502846 | 370 | 4,135 | SH | DFND | 0 | 0 | 4,135 | ||
STARBUCKS CORP | COM | 855244109 | 382 | 5,185 | SH | DFND | 2,322 | 0 | 2,863 | ||
STARBUCKS CORP | COM | 855244109 | 82 | 1,109 | SH | SOLE | 531 | 0 | 578 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 28,495 | 87,814 | SH | DFND | 0 | 0 | 87,814 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 99 | 304 | SH | SOLE | 304 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 853 | 5,557 | SH | DFND | 0 | 0 | 5,557 | ||
STERIS PLC | SHS USD | G8473T100 | 27 | 173 | SH | SOLE | 173 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 549 | 23,040 | SH | DFND | 0 | 0 | 23,040 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 161 | 151,000 | PRN | DFND | 0 | 0 | 151,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 534 | 24,114 | SH | DFND | 0 | 0 | 24,114 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 127 | SH | SOLE | 68 | 0 | 59 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 513 | 8,809 | SH | DFND | 0 | 0 | 8,809 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SYNNEX Corp | COM | 87162W100 | 822 | 6,864 | SH | DFND | 0 | 0 | 6,864 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 371 | 25,700 | SH | DFND | 0 | 0 | 25,700 | ||
Sabre Corp | COM | 78573M104 | 82 | 10,135 | SH | DFND | 0 | 0 | 10,135 | ||
Sanofi | SPONSORED ADR | 80105N105 | 975 | 19,105 | SH | DFND | 0 | 0 | 19,105 | ||
Sanofi | SPONSORED ADR | 80105N105 | 36 | 709 | SH | SOLE | 510 | 0 | 199 | ||
ScanSource Inc | COM | 806037107 | 362 | 15,047 | SH | DFND | 0 | 0 | 15,047 | ||
Schwab ETFs/USA | US REIT ETF | 808524847 | 3,715 | 105,467 | SH | DFND | 0 | 0 | 105,467 | ||
Schwab ETFs/USA | US REIT ETF | 808524847 | 34 | 957 | SH | SOLE | 957 | 0 | 0 | ||
Schwab ETFs/USA | SHT TM US TRES | 808524862 | 227 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
Sealed Air Corp | COM | 81211K100 | 372 | 11,322 | SH | DFND | 0 | 0 | 11,322 | ||
Sempra Energy | COM | 816851109 | 1,632 | 13,919 | SH | DFND | 1,091 | 0 | 12,828 | ||
Sempra Energy | COM | 816851109 | 4 | 30 | SH | SOLE | 24 | 0 | 6 | ||
Sensient Technologies Corp | COM | 81725T100 | 292 | 5,596 | SH | DFND | 0 | 0 | 5,596 | ||
ServiceNow Inc | COM | 81762P102 | 807 | 1,993 | SH | DFND | 0 | 0 | 1,993 | ||
ServiceNow Inc | COM | 81762P102 | 57 | 140 | SH | SOLE | 45 | 0 | 95 | ||
Sherwin-Williams Co/The | COM | 824348106 | 600 | 1,038 | SH | DFND | 0 | 0 | 1,038 | ||
Sherwin-Williams Co/The | COM | 824348106 | 20 | 35 | SH | SOLE | 15 | 0 | 20 | ||
Skyworks Solutions Inc | COM | 83088M102 | 321 | 2,514 | SH | DFND | 0 | 0 | 2,514 | ||
Skyworks Solutions Inc | COM | 83088M102 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 289 | 2,083 | SH | DFND | 0 | 0 | 2,083 | ||
Snap-on Inc | COM | 833034101 | 12 | 88 | SH | SOLE | 38 | 0 | 50 | ||
Sonoco Products Co | COM | 835495102 | 261 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Sonoco Products Co | COM | 835495102 | 13 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 384 | 7,413 | SH | DFND | 610 | 0 | 6,803 | ||
Southern Co/The | COM | 842587107 | 47 | 905 | SH | SOLE | 597 | 0 | 308 | ||
Southwest Gas Holdings Inc/New | COM | 844895102 | 857 | 12,405 | SH | DFND | 0 | 0 | 12,405 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 360 | 7,849 | SH | DFND | 0 | 0 | 7,849 | ||
Splunk Inc | COM | 848637104 | 2,605 | 13,108 | SH | DFND | 0 | 0 | 13,108 | ||
Spotify Technology SA | SHS | L8681T102 | 349 | 1,353 | SH | DFND | 0 | 0 | 1,353 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,065 | 7,639 | SH | DFND | 0 | 0 | 7,639 | ||
State Street Corp | COM | 857477103 | 199 | 3,127 | SH | DFND | 0 | 0 | 3,127 | ||
State Street Corp | COM | 857477103 | 7 | 105 | SH | SOLE | 72 | 0 | 33 | ||
Steelcase Inc | CL A | 858155203 | 196 | 16,282 | SH | DFND | 0 | 0 | 16,282 | ||
Stifel Financial Corp | COM | 860630102 | 315 | 6,631 | SH | DFND | 0 | 0 | 6,631 | ||
Stifel Financial Corp | COM | 860630102 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Stock Yards Bancorp Inc | COM | 861025104 | 538 | 13,377 | SH | DFND | 0 | 0 | 13,377 | ||
Stryker Corp | COM | 863667101 | 1,127 | 6,252 | SH | DFND | 0 | 0 | 6,252 | ||
Stryker Corp | COM | 863667101 | 17 | 95 | SH | SOLE | 78 | 0 | 17 | ||
Sun Communities Inc | COM | 866674104 | 1,443 | 10,632 | SH | DFND | 0 | 0 | 10,632 | ||
Sun Communities Inc | COM | 866674104 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 233 | 8,211 | SH | DFND | 0 | 0 | 8,211 | ||
Synopsys Inc | COM | 871607107 | 1,899 | 9,736 | SH | DFND | 0 | 0 | 9,736 | ||
Synopsys Inc | COM | 871607107 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 934 | 17,091 | SH | DFND | 3,000 | 0 | 14,091 | ||
Sysco Corp | COM | 871829107 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 622 | 5,971 | SH | DFND | 0 | 0 | 5,971 | ||
T-Mobile US Inc | COM | 872590104 | 34 | 326 | SH | SOLE | 84 | 0 | 242 | ||
TCF Financial Corp | COM | 872307103 | 358 | 12,175 | SH | DFND | 0 | 0 | 12,175 | ||
TCF Financial Corp | COM | 872307103 | 25 | 842 | SH | SOLE | 636 | 0 | 206 | ||
TE CONNECTIVITY | REG SHS | H84989104 | 1,300 | 15,936 | SH | DFND | 0 | 0 | 15,936 | ||
TE CONNECTIVITY | REG SHS | H84989104 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TELADOC INC | NOTE 3.000%12/1 | 87918AAB1 | 130 | 30,000 | PRN | DFND | 0 | 0 | 30,000 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 204 | 76,000 | PRN | DFND | 0 | 0 | 76,000 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 351 | 117,000 | PRN | DFND | 0 | 0 | 117,000 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 348 | 105,000 | PRN | DFND | 0 | 0 | 105,000 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 572 | 163,000 | PRN | DFND | 0 | 0 | 163,000 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,640 | 20,791 | SH | DFND | 0 | 0 | 20,791 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 47 | 368 | SH | SOLE | 243 | 0 | 125 | ||
TJX Cos Inc/The | COM | 872540109 | 2,943 | 58,208 | SH | DFND | 0 | 0 | 58,208 | ||
TJX Cos Inc/The | COM | 872540109 | 24 | 474 | SH | SOLE | 236 | 0 | 238 | ||
TOTAL SA | SPONSORED ADS | 89151E109 | 897 | 23,332 | SH | DFND | 0 | 0 | 23,332 | ||
TOTAL SA | SPONSORED ADS | 89151E109 | 31 | 807 | SH | SOLE | 438 | 0 | 369 | ||
TRAVELERS CO INC | COM | 89417E109 | 303 | 2,654 | SH | DFND | 170 | 0 | 2,484 | ||
TRAVELERS CO INC | COM | 89417E109 | 10 | 84 | SH | SOLE | 7 | 0 | 77 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 118 | 38,000 | PRN | DFND | 0 | 0 | 38,000 | ||
Take-Two Interactive Software | COM | 874054109 | 596 | 4,271 | SH | DFND | 0 | 0 | 4,271 | ||
Take-Two Interactive Software | COM | 874054109 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 691 | 6,990 | SH | DFND | 0 | 0 | 6,990 | ||
Target Corp | COM | 87612E106 | 2,553 | 21,291 | SH | DFND | 0 | 0 | 21,291 | ||
Target Corp | COM | 87612E106 | 40 | 331 | SH | SOLE | 274 | 0 | 57 | ||
TechTarget Inc | COM | 87874R100 | 1,174 | 39,086 | SH | DFND | 0 | 0 | 39,086 | ||
TechnipFMC PLC | COM | G87110105 | 96 | 13,984 | SH | DFND | 0 | 0 | 13,984 | ||
Teladoc Health Inc | COM | 87918A105 | 292 | 1,530 | SH | DFND | 0 | 0 | 1,530 | ||
Teleflex Inc | COM | 879369106 | 909 | 2,498 | SH | DFND | 0 | 0 | 2,498 | ||
Teleflex Inc | COM | 879369106 | 13 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Tempur Sealy International Inc | COM | 88023U101 | 559 | 7,768 | SH | DFND | 0 | 0 | 7,768 | ||
Tenet Healthcare Corp | COM NEW | 88033G407 | 329 | 18,170 | SH | DFND | 0 | 0 | 18,170 | ||
Terex Corp | COM | 880779103 | 379 | 20,217 | SH | DFND | 0 | 0 | 20,217 | ||
Tesla Inc | COM | 88160R101 | 253 | 234 | SH | DFND | 0 | 0 | 234 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,216 | 8,875 | SH | DFND | 0 | 0 | 8,875 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 29 | 79 | SH | SOLE | 36 | 0 | 43 | ||
Thor Industries Inc | COM | 885160101 | 1,001 | 9,395 | SH | DFND | 0 | 0 | 9,395 | ||
Toro Co/The | COM | 891092108 | 199 | 3,001 | SH | DFND | 0 | 0 | 3,001 | ||
Toro Co/The | COM | 891092108 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 1,911 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
Trane Technologies PLC | SHS | G8994E103 | 2,136 | 24,006 | SH | DFND | 0 | 0 | 24,006 | ||
Trane Technologies PLC | SHS | G8994E103 | 14 | 158 | SH | SOLE | 6 | 0 | 152 | ||
TriMas Corp | COM NEW | 896215209 | 258 | 10,776 | SH | DFND | 0 | 0 | 10,776 | ||
Triple-S Management Corp | CL B | 896749108 | 415 | 21,831 | SH | DFND | 0 | 0 | 21,831 | ||
Triumph Group Inc | COM | 896818101 | 132 | 14,630 | SH | DFND | 0 | 0 | 14,630 | ||
Truist Financial Corp | COM | 89832Q109 | 1,074 | 28,601 | SH | DFND | 0 | 0 | 28,601 | ||
Truist Financial Corp | COM | 89832Q109 | 32 | 858 | SH | SOLE | 61 | 0 | 797 | ||
Trupanion Inc | COM | 898202106 | 489 | 11,460 | SH | DFND | 0 | 0 | 11,460 | ||
Twitter Inc | COM | 90184L102 | 202 | 6,776 | SH | DFND | 0 | 0 | 6,776 | ||
Twitter Inc | COM | 90184L102 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 203 | 3,404 | SH | DFND | 0 | 0 | 3,404 | ||
Tyson Foods Inc | CL A | 902494103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 1,343 | 36,480 | SH | DFND | 0 | 0 | 36,480 | ||
US BANCORP | COM NEW | 902973304 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 824 | 4,049 | SH | DFND | 0 | 0 | 4,049 | ||
Ulta Beauty Inc | COM | 90384S303 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 347 | 15,320 | SH | DFND | 0 | 0 | 15,320 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Umpqua Holdings Corp | COM | 904214103 | 198 | 18,636 | SH | DFND | 0 | 0 | 18,636 | ||
Umpqua Holdings Corp | COM | 904214103 | 5 | 512 | SH | SOLE | 121 | 0 | 391 | ||
UniFirst Corp/MA | COM | 904708104 | 339 | 1,895 | SH | DFND | 0 | 0 | 1,895 | ||
Unilever NV | N Y SHS NEW | 904784709 | 428 | 8,036 | SH | DFND | 0 | 0 | 8,036 | ||
Unilever NV | N Y SHS NEW | 904784709 | 13 | 241 | SH | SOLE | 168 | 0 | 73 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 858 | 15,629 | SH | DFND | 0 | 0 | 15,629 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 20 | 364 | SH | SOLE | 123 | 0 | 241 | ||
Union Pacific Corp | COM | 907818108 | 5,088 | 30,096 | SH | DFND | 0 | 0 | 30,096 | ||
Union Pacific Corp | COM | 907818108 | 63 | 372 | SH | SOLE | 206 | 0 | 166 | ||
United Parcel Service Inc | CL B | 911312106 | 842 | 7,572 | SH | DFND | 1,178 | 0 | 6,394 | ||
United Parcel Service Inc | CL B | 911312106 | 22 | 196 | SH | SOLE | 111 | 0 | 85 | ||
United Rentals Inc | COM | 911363109 | 1,363 | 9,145 | SH | DFND | 0 | 0 | 9,145 | ||
United Rentals Inc | COM | 911363109 | 4 | 28 | SH | SOLE | 22 | 0 | 6 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,945 | 16,765 | SH | DFND | 380 | 0 | 16,385 | ||
UnitedHealth Group Inc | COM | 91324P102 | 197 | 668 | SH | SOLE | 337 | 0 | 331 | ||
Universal Corp/VA | COM | 913456109 | 228 | 5,360 | SH | DFND | 0 | 0 | 5,360 | ||
Univest Financial Corp | COM | 915271100 | 236 | 14,644 | SH | DFND | 0 | 0 | 14,644 | ||
Utah Medical Products Inc | COM | 917488108 | 348 | 3,930 | SH | DFND | 0 | 0 | 3,930 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 3,809 | 13,438 | SH | DFND | 0 | 0 | 13,438 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 8 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 707 | 8,999 | SH | DFND | 902 | 0 | 8,097 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 4,962 | 63,183 | SH | SOLE | 60,448 | 0 | 2,735 | ||
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 2,538 | 51,625 | SH | DFND | 0 | 0 | 51,625 | ||
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 37 | 757 | SH | SOLE | 757 | 0 | 0 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 252 | 5,032 | SH | DFND | 3,801 | 0 | 1,231 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 8,295 | 165,339 | SH | SOLE | 160,229 | 0 | 5,110 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 937 | 11,330 | SH | DFND | 0 | 0 | 11,330 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 51 | 614 | SH | SOLE | 614 | 0 | 0 | ||
VANGUARD ETF/USA | VNG RUS1000VAL | 92206C714 | 4,558 | 46,108 | SH | DFND | 0 | 0 | 46,108 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 5,253 | 63,194 | SH | DFND | 0 | 0 | 63,194 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 8,616 | 103,656 | SH | SOLE | 103,068 | 0 | 588 | ||
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 136 | 2,361 | SH | DFND | 0 | 0 | 2,361 | ||
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 2,166 | 37,519 | SH | SOLE | 36,130 | 0 | 1,389 | ||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 871 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 47 | 756 | SH | SOLE | 756 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 2,720 | 34,531 | SH | DFND | 32,186 | 0 | 2,345 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 10,799 | 137,078 | SH | SOLE | 136,768 | 0 | 310 | ||
VEREIT Inc | COM | 92339V100 | 167 | 26,023 | SH | DFND | 0 | 0 | 26,023 | ||
VERIZON COMMUN | COM | 92343V104 | 5,598 | 101,536 | SH | DFND | 12,671 | 0 | 88,865 | ||
VERIZON COMMUN | COM | 92343V104 | 149 | 2,698 | SH | SOLE | 1,404 | 0 | 1,294 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 148 | 129,000 | PRN | DFND | 0 | 0 | 129,000 | ||
VISA INC | COM CL A | 92826C839 | 7,499 | 38,821 | SH | DFND | 50 | 0 | 38,771 | ||
VISA INC | COM CL A | 92826C839 | 264 | 1,367 | SH | SOLE | 429 | 0 | 938 | ||
Valero Energy Corp | COM | 91913Y100 | 767 | 13,036 | SH | DFND | 0 | 0 | 13,036 | ||
Valero Energy Corp | COM | 91913Y100 | 5 | 83 | SH | SOLE | 37 | 0 | 46 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 401 | 1,438 | SH | DFND | 0 | 0 | 1,438 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,336 | 9,170 | SH | DFND | 0 | 0 | 9,170 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 27 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 3,729 | 23,824 | SH | DFND | 0 | 0 | 23,824 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 243 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | 1,065 | 27,458 | SH | DFND | 0 | 0 | 27,458 | ||
Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | 805 | 20,752 | SH | SOLE | 12,023 | 0 | 8,729 | ||
Vanguard Group Inc/The | INTL HIGH ETF | 921946794 | 8,829 | 172,479 | SH | DFND | 168,635 | 0 | 3,844 | ||
Vanguard Group Inc/The | INTL HIGH ETF | 921946794 | 11,698 | 228,524 | SH | SOLE | 225,579 | 0 | 2,945 | ||
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 342 | 8,634 | SH | DFND | 2,652 | 0 | 5,982 | ||
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 12,310 | 310,790 | SH | SOLE | 303,864 | 0 | 6,926 | ||
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 1,405 | 12,180 | SH | DFND | 0 | 0 | 12,180 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 3,637 | 25,435 | SH | DFND | 19,430 | 0 | 6,005 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 7,752 | 54,209 | SH | SOLE | 54,055 | 0 | 154 | ||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 1,929 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 235 | 15,509 | SH | DFND | 0 | 0 | 15,509 | ||
Veeva Systems Inc | CL A COM | 922475108 | 1,345 | 5,738 | SH | DFND | 0 | 0 | 5,738 | ||
Ventas Inc | COM | 92276F100 | 240 | 6,550 | SH | DFND | 0 | 0 | 6,550 | ||
Ventas Inc | COM | 92276F100 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 474 | 18,310 | SH | DFND | 0 | 0 | 18,310 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,804 | 6,213 | SH | DFND | 0 | 0 | 6,213 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 92 | 316 | SH | SOLE | 48 | 0 | 268 | ||
ViacomCBS Inc | CL B | 92556H206 | 205 | 8,789 | SH | DFND | 0 | 0 | 8,789 | ||
ViacomCBS Inc | CL B | 92556H206 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Vistra Corp | COM | 92840M102 | 199 | 10,696 | SH | DFND | 0 | 0 | 10,696 | ||
Vistra Corp | COM | 92840M102 | 2 | 93 | SH | SOLE | 50 | 0 | 43 | ||
Vulcan Materials Co | COM | 929160109 | 477 | 4,114 | SH | DFND | 0 | 0 | 4,114 | ||
Vulcan Materials Co | COM | 929160109 | 5 | 47 | SH | SOLE | 6 | 0 | 41 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 243 | 15,810 | SH | DFND | 0 | 0 | 15,810 | ||
WASTE MANAGEMENT | COM | 94106L109 | 693 | 6,545 | SH | DFND | 1,450 | 0 | 5,095 | ||
WASTE MANAGEMENT | COM | 94106L109 | 19 | 180 | SH | SOLE | 64 | 0 | 116 | ||
WATSCO INC | COM | 942622200 | 438 | 2,466 | SH | DFND | 0 | 0 | 2,466 | ||
WATSCO INC | COM | 942622200 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 235 | 132,000 | PRN | DFND | 0 | 0 | 132,000 | ||
WELLTOWER INC COM | COM | 95040Q104 | 326 | 6,304 | SH | DFND | 0 | 0 | 6,304 | ||
WELLTOWER INC COM | COM | 95040Q104 | 8 | 151 | SH | SOLE | 76 | 0 | 75 | ||
WESCO International Inc | COM | 95082P105 | 583 | 16,595 | SH | DFND | 0 | 0 | 16,595 | ||
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 94 | 100,000 | PRN | DFND | 0 | 0 | 100,000 | ||
WESTN DIGITAL CORP | COM | 958102105 | 197 | 4,461 | SH | DFND | 0 | 0 | 4,461 | ||
WESTN DIGITAL CORP | COM | 958102105 | 4 | 80 | SH | SOLE | 28 | 0 | 52 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 220 | 9,776 | SH | DFND | 0 | 0 | 9,776 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 1,375 | 48,514 | SH | DFND | 45,918 | 0 | 2,596 | ||
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 7,065 | 249,278 | SH | SOLE | 247,029 | 0 | 2,249 | ||
WISDOMTREE ETFS/USA | US HIGH DIVIDEND | 97717W208 | 205 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 319 | 232,000 | PRN | DFND | 0 | 0 | 232,000 | ||
WSFS Financial Corp | COM | 929328102 | 220 | 7,682 | SH | DFND | 0 | 0 | 7,682 | ||
WSFS Financial Corp | COM | 929328102 | 5 | 173 | SH | SOLE | 60 | 0 | 113 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 845 | 19,933 | SH | DFND | 0 | 0 | 19,933 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 13 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 1,957 | 16,339 | SH | DFND | 6,475 | 0 | 9,864 | ||
Walmart Inc | COM | 931142103 | 65 | 545 | SH | SOLE | 157 | 0 | 388 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 3,821 | 34,270 | SH | DFND | 0 | 0 | 34,270 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 147 | 1,318 | SH | SOLE | 549 | 0 | 769 | ||
Waters Corp | COM | 941848103 | 337 | 1,868 | SH | DFND | 133 | 0 | 1,735 | ||
Waters Corp | COM | 941848103 | 36 | 202 | SH | SOLE | 172 | 0 | 30 | ||
Webster Financial Corp | COM | 947890109 | 332 | 11,615 | SH | DFND | 0 | 0 | 11,615 | ||
Webster Financial Corp | COM | 947890109 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 950 | 37,096 | SH | DFND | 0 | 0 | 37,096 | ||
Wells Fargo & Co | COM | 949746101 | 14 | 541 | SH | SOLE | 541 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 465 | 2,047 | SH | DFND | 0 | 0 | 2,047 | ||
West Pharmaceutical Services I | COM | 955306105 | 18 | 79 | SH | SOLE | 29 | 0 | 50 | ||
White Mountains Insurance Grou | COM | G9618E107 | 622 | 701 | SH | DFND | 0 | 0 | 701 | ||
Williams Cos Inc/The | COM | 969457100 | 477 | 25,068 | SH | DFND | 0 | 0 | 25,068 | ||
Williams Cos Inc/The | COM | 969457100 | 19 | 1,015 | SH | SOLE | 931 | 0 | 84 | ||
WisdomTree ETFs/USA | US DIVID EX FNCL | 97717W406 | 582 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 220 | 2,840 | SH | DFND | 0 | 0 | 2,840 | ||
Workday Inc | CL A | 98138H101 | 3,346 | 17,858 | SH | DFND | 0 | 0 | 17,858 | ||
Workiva Inc | COM CL A | 98139A105 | 352 | 6,590 | SH | DFND | 0 | 0 | 6,590 | ||
World Fuel Services Corp | COM | 981475106 | 273 | 10,608 | SH | DFND | 0 | 0 | 10,608 | ||
Xcel Energy Inc | COM | 98389B100 | 311 | 4,969 | SH | DFND | 0 | 0 | 4,969 | ||
Xcel Energy Inc | COM | 98389B100 | 8 | 120 | SH | SOLE | 36 | 0 | 84 | ||
Xilinx Inc | COM | 983919101 | 2,601 | 26,431 | SH | DFND | 0 | 0 | 26,431 | ||
Xilinx Inc | COM | 983919101 | 13 | 128 | SH | SOLE | 95 | 0 | 33 | ||
YAMANA GOLD INC | COM | 98462Y100 | 93 | 17,084 | SH | DFND | 0 | 0 | 17,084 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 457 | SH | SOLE | 249 | 0 | 208 | ||
YETI Holdings Inc | COM | 98585X104 | 398 | 9,305 | SH | DFND | 0 | 0 | 9,305 | ||
YUM BRANDS INC | COM | 988498101 | 1,455 | 16,739 | SH | DFND | 0 | 0 | 16,739 | ||
YUM BRANDS INC | COM | 988498101 | 9 | 104 | SH | SOLE | 66 | 0 | 38 | ||
ZILLOW GROUP INC | None | 98954MAH4 | 171 | 147,000 | PRN | DFND | 0 | 0 | 147,000 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 844 | 7,069 | SH | DFND | 0 | 0 | 7,069 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 7 | 62 | SH | SOLE | 46 | 0 | 16 | ||
ZYNGA INC | None | 98986TAB4 | 183 | 142,000 | PRN | DFND | 0 | 0 | 142,000 | ||
Zebra Technologies Corp | CL A | 989207105 | 1,041 | 4,068 | SH | DFND | 0 | 0 | 4,068 | ||
Zebra Technologies Corp | CL A | 989207105 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Zions Bancorp NA | COM | 989701107 | 595 | 17,502 | SH | DFND | 0 | 0 | 17,502 | ||
Zscaler Inc | COM | 98980G102 | 200 | 1,829 | SH | DFND | 0 | 0 | 1,829 |