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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 1,276 9,350 SH   DFND NONE 1,600 0 7,750
3M Co COM 88579Y101 50 366 SH   SOLE NONE 261 0 105
ACCENTURE SHS CLASS A G1151C101 2,581 15,807 SH   DFND NONE 0 0 15,807
ACCENTURE SHS CLASS A G1151C101 181 1,111 SH   SOLE NONE 255 0 856
ADVANCED MICRO DEV COM 007903107 1,476 32,449 SH   DFND NONE 0 0 32,449
ADVANCED MICRO DEV COM 007903107 13 291 SH   SOLE NONE 145 0 146
ADVANCED MICRO DEVICES NOTE 2.125% 9/0 007903BD8 218 38,000 PRN   DFND NONE 0 0 38,000
AEGON NV NY REGISTRY SHS 007924103 18 7,280 SH   DFND NONE 0 0 7,280
AEGON NV NY REGISTRY SHS 007924103 16 6,337 SH   SOLE NONE 1,274 0 5,063
AES Corp/VA COM 00130H105 736 54,112 SH   DFND NONE 0 0 54,112
AGILENT TECHS INC COM 00846U101 838 11,696 SH   DFND NONE 0 0 11,696
AGILENT TECHS INC COM 00846U101 41 578 SH   SOLE NONE 278 0 300
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 421 377,000 PRN   DFND NONE 0 0 377,000
ALBEMARLE CORP COM 012653101 458 8,119 SH   DFND NONE 0 0 8,119
ALBEMARLE CORP COM 012653101 11 188 SH   SOLE NONE 24 0 164
ALPHABET INC CAP STK CL A 02079K305 7,464 6,424 SH   DFND NONE 19 0 6,405
ALPHABET INC CAP STK CL A 02079K305 297 256 SH   SOLE NONE 68 0 188
ALZA CORP SDCV 7/2 02261WAB5 27 15,000 PRN   DFND NONE 0 0 15,000
AMDOCS SHS G02602103 505 9,194 SH   DFND NONE 0 0 9,194
AMER EXPRESS CO COM 025816109 2,097 24,489 SH   DFND NONE 250 0 24,239
AMER EXPRESS CO COM 025816109 46 537 SH   SOLE NONE 351 0 186
AMER INTL GRP COM NEW 026874784 1,165 48,023 SH   DFND NONE 0 0 48,023
AMER INTL GRP COM NEW 026874784 49 2,024 SH   SOLE NONE 121 0 1,903
AMETEK Inc COM 031100100 1,007 13,984 SH   DFND NONE 0 0 13,984
AMETEK Inc COM 031100100 6 84 SH   SOLE NONE 38 0 46
ANALOG DEVICES INC COM 032654105 416 4,637 SH   DFND NONE 0 0 4,637
ANALOG DEVICES INC COM 032654105 34 382 SH   SOLE NONE 58 0 324
ANSYS, INC. COM 03662Q105 758 3,261 SH   DFND NONE 0 0 3,261
ANSYS, INC. COM 03662Q105 9 40 SH   SOLE NONE 12 0 28
ANTHEM INC NOTE 2.750%10/1 94973VBG1 884 280,000 PRN   DFND NONE 0 0 280,000
AO Smith Corp COM 831865209 310 8,192 SH   DFND NONE 0 0 8,192
APPLIED MATERIALS COM 038222105 2,303 50,268 SH   DFND NONE 1,460 0 48,808
APPLIED MATERIALS COM 038222105 13 275 SH   SOLE NONE 71 0 204
APTARGROUP INC COM 038336103 214 2,145 SH   DFND NONE 0 0 2,145
APTARGROUP INC COM 038336103 34 338 SH   SOLE NONE 55 0 283
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 385 427,000 PRN   DFND NONE 40,000 0 387,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 557 644,000 PRN   DFND NONE 0 0 644,000
ASGN Inc COM 00191U102 287 8,122 SH   DFND NONE 0 0 8,122
ASGN Inc COM 00191U102 14 400 SH   SOLE NONE 11 0 389
ASML HOLDING NV N Y REGISTRY SHS N07059210 544 2,078 SH   DFND NONE 0 0 2,078
ASML HOLDING NV N Y REGISTRY SHS N07059210 55 211 SH   SOLE NONE 67 0 144
AT&T INC COM 00206R102 2,412 82,749 SH   DFND NONE 8,117 0 74,632
AT&T INC COM 00206R102 145 4,985 SH   SOLE NONE 1,274 0 3,711
AUTOMATIC DATA PROCESSING COM 053015103 1,264 9,250 SH   DFND NONE 547 0 8,703
AUTOMATIC DATA PROCESSING COM 053015103 92 670 SH   SOLE NONE 99 0 571
AVERY DENNISON CORP COM 053611109 992 9,738 SH   DFND NONE 0 0 9,738
AVERY DENNISON CORP COM 053611109 1 11 SH   SOLE NONE 6 0 5
Aaron's Inc COM PAR $0.50 002535300 425 18,651 SH   DFND NONE 0 0 18,651
AbbVie Inc COM 00287Y109 3,723 48,871 SH   DFND NONE 8,273 0 40,598
AbbVie Inc COM 00287Y109 65 847 SH   SOLE NONE 678 0 169
Abbott Laboratories COM 002824100 2,532 32,091 SH   DFND NONE 8,982 0 23,109
Abbott Laboratories COM 002824100 357 4,518 SH   SOLE NONE 655 0 3,863
Activision Blizzard Inc COM 00507V109 2,324 39,076 SH   DFND NONE 0 0 39,076
Activision Blizzard Inc COM 00507V109 26 431 SH   SOLE NONE 106 0 325
Adobe Inc COM 00724F101 5,405 16,983 SH   DFND NONE 0 0 16,983
Adobe Inc COM 00724F101 260 818 SH   SOLE NONE 89 0 729
Advance Auto Parts Inc COM 00751Y106 362 3,880 SH   DFND NONE 0 0 3,880
Advance Auto Parts Inc COM 00751Y106 0 4 SH   SOLE NONE 0 0 4
AerCap Holdings NV SHS N00985106 201 8,815 SH   DFND NONE 0 0 8,815
AerCap Holdings NV SHS N00985106 14 594 SH   SOLE NONE 77 0 517
Aflac Inc COM 001055102 654 19,102 SH   DFND NONE 0 0 19,102
Aflac Inc COM 001055102 18 532 SH   SOLE NONE 376 0 156
Air Products & Chemicals Inc COM 009158106 571 2,859 SH   DFND NONE 0 0 2,859
Air Products & Chemicals Inc COM 009158106 16 79 SH   SOLE NONE 7 0 72
Akamai Technologies Inc COM 00971T101 2,417 26,423 SH   DFND NONE 0 0 26,423
Akamai Technologies Inc COM 00971T101 6 64 SH   SOLE NONE 64 0 0
Alexander & Baldwin Investment COM 014491104 877 78,167 SH   DFND NONE 37,895 0 40,272
Alexander & Baldwin Investment COM 014491104 388 34,554 SH   SOLE NONE 34,554 0 0
Alexandria Real Estate Equitie COM 015271109 432 3,151 SH   DFND NONE 0 0 3,151
Alexandria Real Estate Equitie COM 015271109 7 54 SH   SOLE NONE 8 0 46
Alexion Pharmaceuticals Inc COM 015351109 299 3,335 SH   DFND NONE 0 0 3,335
Alexion Pharmaceuticals Inc COM 015351109 6 71 SH   SOLE NONE 46 0 25
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 114 585 SH   DFND NONE 0 0 585
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 111 571 SH   SOLE NONE 0 0 571
Alleghany Corp COM 017175100 312 565 SH   DFND NONE 0 0 565
Allergan PLC SHS G0177J108 531 2,997 SH   DFND NONE 0 0 2,997
Allstate Corp/The COM 020002101 631 6,878 SH   DFND NONE 0 0 6,878
Allstate Corp/The COM 020002101 97 1,060 SH   SOLE NONE 86 0 974
Ally Financial Inc COM 02005N100 376 26,075 SH   DFND NONE 0 0 26,075
Alphabet Inc CAP STK CL C 02079K107 5,614 4,828 SH   DFND NONE 19 0 4,809
Alphabet Inc CAP STK CL C 02079K107 295 254 SH   SOLE NONE 41 0 213
Alteryx Inc COM CL A 02156B103 570 5,990 SH   DFND NONE 0 0 5,990
Altria Group Inc COM 02209S103 1,306 33,763 SH   DFND NONE 4,485 0 29,278
Altria Group Inc COM 02209S103 70 1,798 SH   SOLE NONE 1,798 0 0
Amazon.com Inc COM 023135106 11,445 5,870 SH   DFND NONE 0 0 5,870
Amazon.com Inc COM 023135106 365 187 SH   SOLE NONE 58 0 129
American Electric Power Co Inc COM 025537101 302 3,774 SH   DFND NONE 0 0 3,774
American Electric Power Co Inc COM 025537101 22 272 SH   SOLE NONE 117 0 155
American Equity Investment Lif COM 025676206 547 29,115 SH   DFND NONE 0 0 29,115
American Equity Investment Lif COM 025676206 9 491 SH   SOLE NONE 64 0 427
American Industrial Partners COM 749527107 167 40,036 SH   DFND NONE 0 0 40,036
American Tower Corp COM 03027X100 1,915 8,795 SH   DFND NONE 0 0 8,795
American Tower Corp COM 03027X100 53 242 SH   SOLE NONE 68 0 174
American Water Works Co Inc COM 030420103 572 4,781 SH   DFND NONE 0 0 4,781
American Water Works Co Inc COM 030420103 22 183 SH   SOLE NONE 27 0 156
Americold Realty Trust COM 03064D108 238 6,993 SH   DFND NONE 0 0 6,993
Ameriprise Financial Inc COM 03076C106 878 8,566 SH   DFND NONE 0 0 8,566
Ameriprise Financial Inc COM 03076C106 12 119 SH   SOLE NONE 0 0 119
AmerisourceBergen Corp COM 03073E105 399 4,507 SH   DFND NONE 1,788 0 2,719
AmerisourceBergen Corp COM 03073E105 5 52 SH   SOLE NONE 32 0 20
Amgen Inc COM 031162100 3,197 15,770 SH   DFND NONE 410 0 15,360
Amgen Inc COM 031162100 78 386 SH   SOLE NONE 144 0 242
Amphenol Corp CL A 032095101 1,366 18,738 SH   DFND NONE 0 0 18,738
Anthem Inc COM 036752103 1,677 7,385 SH   DFND NONE 0 0 7,385
Anthem Inc COM 036752103 13 56 SH   SOLE NONE 28 0 28
Apple Inc COM 037833100 15,583 61,280 SH   DFND NONE 1,729 0 59,551
Apple Inc COM 037833100 1,255 4,936 SH   SOLE NONE 2,835 0 2,101
Aptiv PLC SHS G6095L109 587 11,926 SH   DFND NONE 0 0 11,926
Aptiv PLC SHS G6095L109 6 130 SH   SOLE NONE 0 0 130
Armstrong World Industries Inc COM 04247X102 428 5,383 SH   DFND NONE 0 0 5,383
Arthur J Gallagher & Co COM 363576109 884 10,847 SH   DFND NONE 0 0 10,847
Arthur J Gallagher & Co COM 363576109 4 52 SH   SOLE NONE 52 0 0
Asbury Automotive Group Inc COM 043436104 219 3,970 SH   DFND NONE 0 0 3,970
Associated Banc-Corp COM 045487105 410 32,034 SH   DFND NONE 0 0 32,034
Atlantic Union Bankshares Corp COM 04911A107 238 10,861 SH   DFND NONE 0 0 10,861
Atlantic Union Bankshares Corp COM 04911A107 5 250 SH   SOLE NONE 0 0 250
Atlantica Yield plc SHS G0751N103 363 16,291 SH   DFND NONE 0 0 16,291
Atlassian Corp PLC CL A G06242104 205 1,490 SH   DFND NONE 0 0 1,490
Atmos Energy Corp COM 049560105 569 5,736 SH   DFND NONE 0 0 5,736
Atmos Energy Corp COM 049560105 25 255 SH   SOLE NONE 46 0 209
AutoZone Inc COM 053332102 1,861 2,200 SH   DFND NONE 0 0 2,200
AutoZone Inc COM 053332102 8 10 SH   SOLE NONE 5 0 5
Autodesk Inc COM 052769106 2,044 13,096 SH   DFND NONE 0 0 13,096
Autodesk Inc COM 052769106 65 414 SH   SOLE NONE 59 0 355
AvalonBay Communities Inc COM 053484101 258 1,752 SH   DFND NONE 0 0 1,752
AvalonBay Communities Inc COM 053484101 7 49 SH   SOLE NONE 18 0 31
Avis Budget Group Inc COM 053774105 179 12,912 SH   DFND NONE 0 0 12,912
Avnet Inc COM 053807103 492 19,597 SH   DFND NONE 0 0 19,597
Axis Capital Holdings Ltd SHS G0692U109 733 18,970 SH   DFND NONE 0 0 18,970
BALL CORP COM 058498106 1,044 16,153 SH   DFND NONE 0 0 16,153
BALL CORP COM 058498106 12 188 SH   SOLE NONE 15 0 173
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 425 336 SH   DFND NONE 0 0 336
BARRICK GOLD CORP COM 067901108 576 31,449 SH   DFND NONE 0 0 31,449
BARRICK GOLD CORP COM 067901108 27 1,485 SH   SOLE NONE 1,303 0 182
BAXTER INTL INC COM 071813109 1,248 15,369 SH   DFND NONE 0 0 15,369
BAXTER INTL INC COM 071813109 4 55 SH   SOLE NONE 0 0 55
BECTON DICKINSON COM 075887109 2,430 10,576 SH   DFND NONE 0 0 10,576
BECTON DICKINSON COM 075887109 39 170 SH   SOLE NONE 45 0 125
BECTON DICKINSON AND CO PFD SHS CONV A 075887208 277 5,295 SH   DFND NONE 0 0 5,295
BERKSHIRE HATHAWAY CL A 084670108 272 1 SH   DFND NONE 0 0 1
BEST BUY CO INC COM 086516101 497 8,714 SH   DFND NONE 0 0 8,714
BEST BUY CO INC COM 086516101 6 103 SH   SOLE NONE 42 0 61
BIOMARIN PHARMACEUTICAL NOTE 1.500%10/1 09061GAF8 156 147,000 PRN   DFND NONE 0 0 147,000
BK OF AMERICA CORP COM 060505104 3,578 168,521 SH   DFND NONE 0 0 168,521
BK OF AMERICA CORP COM 060505104 128 6,051 SH   SOLE NONE 856 0 5,195
BK OF NY MELLON CP COM 064058100 227 6,742 SH   DFND NONE 0 0 6,742
BK OF NY MELLON CP COM 064058100 83 2,467 SH   SOLE NONE 0 0 2,467
BLACKSTONE MORTGAGE TR NOTE 4.375% 5/0 09257WAB6 66 83,000 PRN   DFND NONE 0 0 83,000
BOEING CO COM 097023105 932 6,248 SH   DFND NONE 0 0 6,248
BOEING CO COM 097023105 20 133 SH   SOLE NONE 58 0 75
BOOKING HOLDINGS INC NOTE 0.350% 6/1 741503AS5 1,247 1,127,000 PRN   DFND NONE 0 0 1,127,000
BOOKING HOLDINGS INC NOTE 0.900% 9/1 741503AX4 562 564,000 PRN   DFND NONE 0 0 564,000
BP PLC SPONSORED ADR 055622104 265 10,882 SH   DFND NONE 0 0 10,882
BP PLC SPONSORED ADR 055622104 35 1,425 SH   SOLE NONE 58 0 1,367
BRISTOL-MYRS SQUIB COM 110122108 3,147 56,467 SH   DFND NONE 3,460 0 53,007
BRISTOL-MYRS SQUIB COM 110122108 121 2,169 SH   SOLE NONE 1,271 0 898
BROADCOM INC 8% CNV PFD SER A 11135F200 534 571 SH   DFND NONE 0 0 571
BROADRIDGE FIN SOL COM 11133T103 1,589 16,755 SH   DFND NONE 0 0 16,755
BROADRIDGE FIN SOL COM 11133T103 2 17 SH   SOLE NONE 6 0 11
BROOKFIELD ASSET M CL A LTD VT SH 112585104 373 8,425 SH   DFND NONE 0 0 8,425
BROOKFIELD ASSET M CL A LTD VT SH 112585104 10 234 SH   SOLE NONE 211 0 23
BWX Technologies Inc COM 05605H100 448 9,200 SH   DFND NONE 0 0 9,200
Baidu Inc SPON ADR REP A 056752108 287 2,846 SH   DFND NONE 0 0 2,846
Bank of Hawaii Corp COM 062540109 1,395 25,261 SH   DFND NONE 11,076 0 14,185
Bank of Hawaii Corp COM 062540109 4,840 87,620 SH   SOLE NONE 87,620 0 0
Belden Inc COM 077454106 304 8,413 SH   DFND NONE 0 0 8,413
Belden Inc COM 077454106 16 447 SH   SOLE NONE 69 0 378
Berkshire Hathaway Inc CL B NEW 084670702 6,978 38,165 SH   DFND NONE 907 0 37,258
Berkshire Hathaway Inc CL B NEW 084670702 258 1,413 SH   SOLE NONE 843 0 570
Bio-Rad Laboratories Inc CL A 090572207 324 925 SH   DFND NONE 0 0 925
Bio-Rad Laboratories Inc CL A 090572207 18 52 SH   SOLE NONE 13 0 39
Biogen Inc COM 09062X103 1,234 3,900 SH   DFND NONE 0 0 3,900
Biogen Inc COM 09062X103 31 99 SH   SOLE NONE 81 0 18
Black Hills Corp COM 092113109 359 5,600 SH   DFND NONE 0 0 5,600
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 3,787 35,623 SH   SOLE NONE 35,623 0 0
BlackRock Fund Advisors HDG MSCI EAFE 46434V803 3,157 130,405 SH   DFND NONE 99,482 0 30,923
BlackRock Fund Advisors HDG MSCI EAFE 46434V803 46,493 1,920,385 SH   SOLE NONE 1,888,254 0 32,131
BlackRock Inc COM 09247X101 252 573 SH   DFND NONE 0 0 573
BlackRock Inc COM 09247X101 22 51 SH   SOLE NONE 5 0 46
Boise Cascade Co COM 09739D100 249 10,475 SH   DFND NONE 0 0 10,475
Booking Holdings Inc COM 09857L108 3,624 2,694 SH   DFND NONE 0 0 2,694
Booking Holdings Inc COM 09857L108 15 11 SH   SOLE NONE 2 0 9
Booz Allen Hamilton Holding Co CL A 099502106 2,553 37,193 SH   DFND NONE 0 0 37,193
Booz Allen Hamilton Holding Co CL A 099502106 28 410 SH   SOLE NONE 97 0 313
Boston Scientific Corp COM 101137107 476 14,584 SH   DFND NONE 0 0 14,584
Boston Scientific Corp COM 101137107 39 1,194 SH   SOLE NONE 211 0 983
Bright Horizons Family Solutio COM 109194100 502 4,919 SH   DFND NONE 0 0 4,919
Bright Horizons Family Solutio COM 109194100 9 87 SH   SOLE NONE 0 0 87
Broadcom Inc COM 11135F101 1,871 7,891 SH   DFND NONE 0 0 7,891
Broadcom Inc COM 11135F101 120 506 SH   SOLE NONE 58 0 448
Brown & Brown Inc COM 115236101 798 22,042 SH   DFND NONE 0 0 22,042
Bruker Corp COM 116794108 212 5,920 SH   DFND NONE 0 0 5,920
CARLISLE COS INC COM 142339100 1,438 11,475 SH   DFND NONE 0 0 11,475
CBRE Group Inc CL A 12504L109 1,842 48,855 SH   DFND NONE 0 0 48,855
CBRE Group Inc CL A 12504L109 0 7 SH   SOLE NONE 7 0 0
CDK Global Inc COM 12508E101 422 12,852 SH   DFND NONE 182 0 12,670
CDW Corp/DE COM 12514G108 2,095 22,462 SH   DFND NONE 0 0 22,462
CENTURYTEL INC COM 156700106 143 15,109 SH   DFND NONE 0 0 15,109
CENTURYTEL INC COM 156700106 2 212 SH   SOLE NONE 212 0 0
CF Industries Holdings Inc COM 125269100 437 16,060 SH   DFND NONE 0 0 16,060
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 1,585 76,621 SH   DFND NONE 0 0 76,621
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 16 797 SH   SOLE NONE 797 0 0
CHENIERE ENERGY IN COM NEW 16411R208 245 7,325 SH   DFND NONE 0 0 7,325
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 58 118,000 PRN   DFND NONE 0 0 118,000
CHUBB LIMITED COM COM H1467J104 565 5,057 SH   DFND NONE 0 0 5,057
CHUBB LIMITED COM COM H1467J104 38 342 SH   SOLE NONE 157 0 185
CINTAS CORP COM 172908105 364 2,104 SH   DFND NONE 0 0 2,104
CINTAS CORP COM 172908105 2 13 SH   SOLE NONE 0 0 13
CISCO SYSTEMS COM 17275R102 2,793 71,044 SH   DFND NONE 0 0 71,044
CISCO SYSTEMS COM 17275R102 206 5,252 SH   SOLE NONE 479 0 4,773
CME Group Inc COM 12572Q105 359 2,078 SH   DFND NONE 0 0 2,078
CME Group Inc COM 12572Q105 8 45 SH   SOLE NONE 20 0 25
CMS Energy Corp COM 125896100 224 3,813 SH   DFND NONE 0 0 3,813
CMS Energy Corp COM 125896100 4 70 SH   SOLE NONE 0 0 70
CNO Financial Group Inc COM 12621E103 425 34,278 SH   DFND NONE 0 0 34,278
COGNIZANT TECHNOLO CL A 192446102 778 16,745 SH   DFND NONE 1,759 0 14,986
COGNIZANT TECHNOLO CL A 192446102 4 80 SH   SOLE NONE 62 0 18
COLGATE-PALMOLIVE COM 194162103 497 7,496 SH   DFND NONE 0 0 7,496
COLGATE-PALMOLIVE COM 194162103 11 169 SH   SOLE NONE 45 0 124
CONMED CORP None 207410AF8 93 101,000 PRN   DFND NONE 0 0 101,000
CONOCOPHILLIPS COM 20825C104 894 29,036 SH   DFND NONE 0 0 29,036
CONOCOPHILLIPS COM 20825C104 77 2,495 SH   SOLE NONE 100 0 2,395
CORNING INC COM 219350105 959 46,677 SH   DFND NONE 0 0 46,677
CORNING INC COM 219350105 2 100 SH   SOLE NONE 100 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 117 128,000 PRN   DFND NONE 0 0 128,000
CROWN CASTLE INTL CORP 6.875% CON PFD A 22822V309 273 218 SH   DFND NONE 0 0 218
CSG SYSTEMS INTERNATIONA NOTE 4.250% 3/1 126349AF6 53 52,000 PRN   DFND NONE 0 0 52,000
CSX CORP COM 126408103 1,004 17,514 SH   DFND NONE 2,488 0 15,026
CSX CORP COM 126408103 62 1,085 SH   SOLE NONE 0 0 1,085
CUMMINS INC COM 231021106 324 2,397 SH   DFND NONE 0 0 2,397
CUMMINS INC COM 231021106 9 64 SH   SOLE NONE 20 0 44
CVS Health Corp COM 126650100 2,410 40,626 SH   DFND NONE 680 0 39,946
CVS Health Corp COM 126650100 142 2,390 SH   SOLE NONE 143 0 2,247
Cable One Inc COM 12685J105 317 193 SH   DFND NONE 0 0 193
Cable One Inc COM 12685J105 3 2 SH   SOLE NONE 0 0 2
Cadence Design Systems Inc COM 127387108 309 4,676 SH   DFND NONE 0 0 4,676
Campbell Soup Co COM 134429109 313 6,791 SH   DFND NONE 0 0 6,791
Capital One Financial Corp COM 14040H105 254 5,043 SH   DFND NONE 0 0 5,043
Capital One Financial Corp COM 14040H105 1 16 SH   SOLE NONE 0 0 16
Cardinal Health Inc COM 14149Y108 162 3,375 SH   DFND NONE 0 0 3,375
Cardinal Health Inc COM 14149Y108 109 2,273 SH   SOLE NONE 117 0 2,156
Casey's General Stores Inc COM 147528103 580 4,377 SH   DFND NONE 0 0 4,377
Caterpillar Inc COM 149123101 138 1,185 SH   DFND NONE 0 0 1,185
Caterpillar Inc COM 149123101 82 703 SH   SOLE NONE 237 0 466
Cboe Global Markets Inc COM 12503M108 277 3,101 SH   DFND NONE 0 0 3,101
Celestica Inc SUB VTG SHS 15101Q108 228 65,007 SH   DFND NONE 0 0 65,007
Centene Corp COM 15135B101 525 8,835 SH   DFND NONE 0 0 8,835
Centene Corp COM 15135B101 2 30 SH   SOLE NONE 0 0 30
CenterState Bank Corp COM 15201P109 232 13,470 SH   DFND NONE 0 0 13,470
Charles River Laboratories Int COM 159864107 1,295 10,262 SH   DFND NONE 0 0 10,262
Charles River Laboratories Int COM 159864107 23 182 SH   SOLE NONE 28 0 154
Charles Schwab Corp/The COM 808513105 692 20,580 SH   DFND NONE 0 0 20,580
Charles Schwab Corp/The COM 808513105 4 107 SH   SOLE NONE 54 0 53
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 1,788 29,195 SH   DFND NONE 0 0 29,195
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 1,716 40,703 SH   DFND NONE 0 0 40,703
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 2,692 52,257 SH   DFND NONE 0 0 52,257
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 16 307 SH   SOLE NONE 307 0 0
Charles Schwab Investment Management Inc US TIPS ETF 808524870 2,057 35,768 SH   DFND NONE 0 0 35,768
Charter Communications Inc CL A 16119P108 499 1,144 SH   DFND NONE 20 0 1,124
Charter Communications Inc CL A 16119P108 55 127 SH   SOLE NONE 12 0 115
Chemed Corp COM 16359R103 169 390 SH   DFND NONE 0 0 390
Chemed Corp COM 16359R103 47 108 SH   SOLE NONE 16 0 92
Chevron Corp COM 166764100 2,637 36,389 SH   DFND NONE 4,530 0 31,859
Chevron Corp COM 166764100 772 10,661 SH   SOLE NONE 10,187 0 474
Chipotle Mexican Grill Inc COM 169656105 741 1,133 SH   DFND NONE 0 0 1,133
Chipotle Mexican Grill Inc COM 169656105 3 5 SH   SOLE NONE 4 0 1
Church & Dwight Co Inc COM 171340102 253 3,936 SH   DFND NONE 0 0 3,936
Church & Dwight Co Inc COM 171340102 3 44 SH   SOLE NONE 0 0 44
Churchill Downs Inc COM 171484108 561 5,450 SH   DFND NONE 0 0 5,450
Cigna Corp COM 125523100 558 3,149 SH   DFND NONE 0 0 3,149
Cigna Corp COM 125523100 142 799 SH   SOLE NONE 55 0 744
Citigroup Inc COM NEW 172967424 1,118 26,543 SH   DFND NONE 260 0 26,283
Citigroup Inc COM NEW 172967424 79 1,868 SH   SOLE NONE 562 0 1,306
Citizens Financial Group Inc COM 174610105 1,196 63,584 SH   DFND NONE 0 0 63,584
Citizens Financial Group Inc COM 174610105 2 130 SH   SOLE NONE 130 0 0
Clorox Co/The COM 189054109 1,359 7,845 SH   DFND NONE 0 0 7,845
Clorox Co/The COM 189054109 19 110 SH   SOLE NONE 110 0 0
CoStar Group Inc COM 22160N109 878 1,495 SH   DFND NONE 0 0 1,495
Coca-Cola Co/The COM 191216100 2,220 50,161 SH   DFND NONE 0 0 50,161
Coca-Cola Co/The COM 191216100 95 2,157 SH   SOLE NONE 907 0 1,250
Comcast Corp CL A 20030N101 4,509 131,139 SH   DFND NONE 0 0 131,139
Comcast Corp CL A 20030N101 180 5,246 SH   SOLE NONE 2,340 0 2,906
Comfort Systems USA Inc COM 199908104 263 7,190 SH   DFND NONE 0 0 7,190
Consolidated Edison Inc COM 209115104 252 3,228 SH   DFND NONE 0 0 3,228
Consolidated Edison Inc COM 209115104 3 36 SH   SOLE NONE 36 0 0
Constellation Brands Inc CL A 21036P108 292 2,035 SH   DFND NONE 50 0 1,985
Constellation Brands Inc CL A 21036P108 23 162 SH   SOLE NONE 59 0 103
Cooper Cos Inc/The COM NEW 216648402 468 1,696 SH   DFND NONE 0 0 1,696
Cooper Cos Inc/The COM NEW 216648402 5 19 SH   SOLE NONE 0 0 19
Copart Inc COM 217204106 743 10,848 SH   DFND NONE 0 0 10,848
Copart Inc COM 217204106 6 90 SH   SOLE NONE 16 0 74
CoreSite Realty Corp COM 21870Q105 509 4,392 SH   DFND NONE 0 0 4,392
CoreSite Realty Corp COM 21870Q105 13 111 SH   SOLE NONE 26 0 85
Corteva Inc COM 22052L104 509 21,658 SH   DFND NONE 369 0 21,289
Corteva Inc COM 22052L104 13 553 SH   SOLE NONE 235 0 318
Costco Wholesale Corp COM 22160K105 2,459 8,624 SH   DFND NONE 0 0 8,624
Costco Wholesale Corp COM 22160K105 108 379 SH   SOLE NONE 209 0 170
Coupa Software Inc COM 22266L106 372 2,660 SH   DFND NONE 0 0 2,660
Cowen Inc CL A NEW 223622606 196 20,330 SH   DFND NONE 0 0 20,330
Crown Castle International Cor COM 22822V101 653 4,519 SH   DFND NONE 0 0 4,519
Crown Castle International Cor COM 22822V101 41 286 SH   SOLE NONE 140 0 146
CyrusOne Inc COM 23283R100 792 12,830 SH   DFND NONE 0 0 12,830
CyrusOne Inc COM 23283R100 6 95 SH   SOLE NONE 0 0 95
DANAHER CORP 4.75 MND CV PFD 235851300 321 311 SH   DFND NONE 0 0 311
DENTSPLY SIRONA COM 24906P109 405 10,419 SH   DFND NONE 0 0 10,419
DEXCOM INC NOTE 0.750%12/0 252131AH0 385 220,000 PRN   DFND NONE 0 0 220,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 224 276,000 PRN   DFND NONE 0 0 276,000
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 112 80,000 PRN   DFND NONE 0 0 80,000
DOMINION RES(VIR) COM 25746U109 924 12,793 SH   DFND NONE 0 0 12,793
DOMINION RES(VIR) COM 25746U109 41 572 SH   SOLE NONE 211 0 361
DR HORTON INC COM 23331A109 1,003 29,511 SH   DFND NONE 0 0 29,511
DR HORTON INC COM 23331A109 1 25 SH   SOLE NONE 8 0 17
DUKE ENERGY CORP COM NEW 26441C204 453 5,603 SH   DFND NONE 170 0 5,433
DUKE ENERGY CORP COM NEW 26441C204 30 377 SH   SOLE NONE 224 0 153
DaVita Inc COM 23918K108 221 2,911 SH   DFND NONE 0 0 2,911
Dana Inc COM 235825205 304 38,948 SH   DFND NONE 0 0 38,948
Danaher Corp COM 235851102 2,897 20,931 SH   DFND NONE 181 0 20,750
Danaher Corp COM 235851102 89 642 SH   SOLE NONE 430 0 212
Darden Restaurants Inc COM 237194105 369 6,776 SH   DFND NONE 0 0 6,776
Darden Restaurants Inc COM 237194105 3 58 SH   SOLE NONE 0 0 58
Deere & Co COM 244199105 239 1,729 SH   DFND NONE 0 0 1,729
Deere & Co COM 244199105 17 122 SH   SOLE NONE 16 0 106
Delta Air Lines Inc COM NEW 247361702 498 17,452 SH   DFND NONE 0 0 17,452
Delta Air Lines Inc COM NEW 247361702 6 206 SH   SOLE NONE 0 0 206
DiamondRock Hospitality Co COM 252784301 74 14,652 SH   DFND NONE 0 0 14,652
DiamondRock Hospitality Co COM 252784301 1 153 SH   SOLE NONE 0 0 153
Digital Realty Trust Inc COM 253868103 1,854 13,346 SH   DFND NONE 0 0 13,346
Digital Realty Trust Inc COM 253868103 15 105 SH   SOLE NONE 25 0 80
Discovery Inc COM SER C 25470F302 188 10,722 SH   DFND NONE 0 0 10,722
Discovery Inc COM SER C 25470F302 3 195 SH   SOLE NONE 0 0 195
Dollar General Corp COM 256677105 2,076 13,748 SH   DFND NONE 0 0 13,748
Dollar General Corp COM 256677105 90 599 SH   SOLE NONE 89 0 510
Dollar Tree Inc COM 256746108 685 9,330 SH   DFND NONE 2,053 0 7,277
Dollar Tree Inc COM 256746108 73 997 SH   SOLE NONE 23 0 974
Domino's Pizza Inc COM 25754A201 471 1,454 SH   DFND NONE 0 0 1,454
Dorman Products Inc COM 258278100 272 4,925 SH   DFND NONE 0 0 4,925
Dorman Products Inc COM 258278100 8 150 SH   SOLE NONE 0 0 150
Dover Corp COM 260003108 522 6,224 SH   DFND NONE 0 0 6,224
Dover Corp COM 260003108 3 32 SH   SOLE NONE 19 0 13
Dril-Quip Inc COM 262037104 404 13,230 SH   DFND NONE 0 0 13,230
Dril-Quip Inc COM 262037104 7 219 SH   SOLE NONE 21 0 198
DuPont de Nemours Inc COM 26614N102 163 4,775 SH   DFND NONE 369 0 4,406
DuPont de Nemours Inc COM 26614N102 68 1,992 SH   SOLE NONE 334 0 1,658
EBAY INC COM 278642103 342 11,362 SH   DFND NONE 0 0 11,362
EBAY INC COM 278642103 14 462 SH   SOLE NONE 118 0 344
ECOLAB INC COM 278865100 1,628 10,449 SH   DFND NONE 0 0 10,449
ECOLAB INC COM 278865100 19 122 SH   SOLE NONE 25 0 97
EDISON INTERNATIONAL COM 281020107 220 4,009 SH   DFND NONE 0 0 4,009
EDISON INTERNATIONAL COM 281020107 92 1,674 SH   SOLE NONE 110 0 1,564
ELECTRONIC ARTS COM 285512109 659 6,575 SH   DFND NONE 0 0 6,575
ELECTRONIC ARTS COM 285512109 19 190 SH   SOLE NONE 64 0 126
EMC Corp CL A COM 928563402 572 4,721 SH   DFND NONE 0 0 4,721
EMC Corp CL A COM 928563402 1 12 SH   SOLE NONE 6 0 6
EMCOR Group Inc COM 29084Q100 283 4,620 SH   DFND NONE 0 0 4,620
ENBRIDGE INC COM 29250N105 339 11,665 SH   DFND NONE 0 0 11,665
ENBRIDGE INC COM 29250N105 3 105 SH   SOLE NONE 21 0 84
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 115 113,000 PRN   DFND NONE 0 0 113,000
EOG Resources Inc COM 26875P101 353 9,814 SH   DFND NONE 0 0 9,814
EOG Resources Inc COM 26875P101 13 368 SH   SOLE NONE 73 0 295
EPAM Systems Inc COM 29414B104 1,388 7,475 SH   DFND NONE 0 0 7,475
EPAM Systems Inc COM 29414B104 12 67 SH   SOLE NONE 16 0 51
EQUINIX INC COM 29444U700 1,927 3,085 SH   DFND NONE 0 0 3,085
EQUINIX INC COM 29444U700 32 51 SH   SOLE NONE 9 0 42
EURONET WORLDWIDE INC None 298736AL3 523 576,000 PRN   DFND NONE 0 0 576,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 61 56,000 PRN   DFND NONE 0 0 56,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 74 88,000 PRN   DFND NONE 0 0 88,000
EXPEDTRS INTL WASH COM 302130109 374 5,603 SH   DFND NONE 0 0 5,603
EXPEDTRS INTL WASH COM 302130109 6 94 SH   SOLE NONE 0 0 94
EastGroup Properties Inc COM 277276101 588 5,625 SH   DFND NONE 0 0 5,625
EastGroup Properties Inc COM 277276101 12 113 SH   SOLE NONE 0 0 113
Eastman Chemical Co COM 277432100 366 7,854 SH   DFND NONE 0 0 7,854
Eastman Chemical Co COM 277432100 0 10 SH   SOLE NONE 0 0 10
Eaton Corp PLC SHS G29183103 485 6,243 SH   DFND NONE 0 0 6,243
Eaton Corp PLC SHS G29183103 41 524 SH   SOLE NONE 67 0 457
Eaton Vance Corp COM NON VTG 278265103 224 6,954 SH   DFND NONE 0 0 6,954
Edwards Lifesciences Corp COM 28176E108 1,222 6,480 SH   DFND NONE 0 0 6,480
Edwards Lifesciences Corp COM 28176E108 15 77 SH   SOLE NONE 0 0 77
Elanco Animal Health Inc COM 28414H103 241 10,750 SH   DFND NONE 0 0 10,750
Eli Lilly & Co COM 532457108 801 5,775 SH   DFND NONE 140 0 5,635
Eli Lilly & Co COM 532457108 57 410 SH   SOLE NONE 122 0 288
Emergent BioSolutions Inc COM 29089Q105 791 13,669 SH   DFND NONE 0 0 13,669
Enerpac Tool Group Corp None 292765104 306 18,487 SH   DFND NONE 0 0 18,487
Ensign Group Inc/The COM 29358P101 332 8,822 SH   DFND NONE 0 0 8,822
Entegris Inc COM 29362U104 522 11,659 SH   DFND NONE 0 0 11,659
Entegris Inc COM 29362U104 14 305 SH   SOLE NONE 71 0 234
Entergy Corp COM 29364G103 376 4,003 SH   DFND NONE 0 0 4,003
Entergy Corp COM 29364G103 11 117 SH   SOLE NONE 24 0 93
Enterprise Products Partners L COM 293792107 558 39,031 SH   DFND NONE 0 0 39,031
Equifax Inc COM 294429105 213 1,781 SH   DFND NONE 0 0 1,781
Equifax Inc COM 294429105 5 46 SH   SOLE NONE 10 0 36
Equity Commonwealth COM SH BEN INT 294628102 205 6,458 SH   DFND NONE 0 0 6,458
Equity Residential SH BEN INT 29476L107 412 6,673 SH   DFND NONE 0 0 6,673
Equity Residential SH BEN INT 29476L107 80 1,304 SH   SOLE NONE 21 0 1,283
Essent Group Ltd COM G3198U102 366 13,899 SH   DFND NONE 0 0 13,899
Everbridge Inc COM 29978A104 332 3,120 SH   DFND NONE 0 0 3,120
Exelon Corp COM 30161N101 231 6,265 SH   DFND NONE 0 0 6,265
Exelon Corp COM 30161N101 18 498 SH   SOLE NONE 16 0 482
Expedia Group Inc COM NEW 30212P303 309 5,489 SH   DFND NONE 112 0 5,377
Expedia Group Inc COM NEW 30212P303 2 44 SH   SOLE NONE 0 0 44
Extended Stay America Inc UNIT 99/99/9999B 30224P200 164 22,407 SH   DFND NONE 0 0 22,407
Extra Space Storage Inc COM 30225T102 283 2,956 SH   DFND NONE 0 0 2,956
Extra Space Storage Inc COM 30225T102 6 59 SH   SOLE NONE 26 0 33
Exxon Mobil Corp COM 30231G102 1,291 34,010 SH   DFND NONE 4,452 0 29,558
Exxon Mobil Corp COM 30231G102 41 1,071 SH   SOLE NONE 305 0 766
F5 Networks Inc COM 315616102 599 5,619 SH   DFND NONE 0 0 5,619
F5 Networks Inc COM 315616102 6 54 SH   SOLE NONE 0 0 54
FEDEX CORP COM 31428X106 282 2,326 SH   DFND NONE 0 0 2,326
FEDEX CORP COM 31428X106 10 81 SH   SOLE NONE 31 0 50
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302 209 1,689 SH   DFND NONE 0 0 1,689
FISERV INC COM 337738108 2,249 23,674 SH   DFND NONE 0 0 23,674
FISERV INC COM 337738108 11 113 SH   SOLE NONE 33 0 80
FLEXTRONICS INTL ORD Y2573F102 368 43,898 SH   DFND NONE 0 0 43,898
FLIR SYSTEMS INC COM 302445101 398 12,485 SH   DFND NONE 0 0 12,485
FLIR SYSTEMS INC COM 302445101 18 564 SH   SOLE NONE 15 0 549
FMC Corp COM NEW 302491303 523 6,406 SH   DFND NONE 0 0 6,406
FMC Corp COM NEW 302491303 10 124 SH   SOLE NONE 7 0 117
FORTIVE CORPORATION None 34959JAK4 956 1,031,000 PRN   DFND NONE 0 0 1,031,000
FREEPORT-MCMOR C&G CL B 35671D857 138 20,378 SH   DFND NONE 0 0 20,378
FREEPORT-MCMOR C&G CL B 35671D857 5 759 SH   SOLE NONE 700 0 59
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 223 171,000 PRN   DFND NONE 0 0 171,000
Facebook Inc CL A 30303M102 8,265 49,549 SH   DFND NONE 0 0 49,549
Facebook Inc CL A 30303M102 358 2,145 SH   SOLE NONE 365 0 1,780
FactSet Research Systems Inc COM 303075105 934 3,583 SH   DFND NONE 0 0 3,583
FactSet Research Systems Inc COM 303075105 3 12 SH   SOLE NONE 0 0 12
Farmer Mac CL C 313148306 290 5,222 SH   DFND NONE 0 0 5,222
Fastenal Co COM 311900104 810 25,911 SH   DFND NONE 0 0 25,911
Fastenal Co COM 311900104 11 337 SH   SOLE NONE 40 0 297
Federal Signal Corp COM 313855108 193 7,083 SH   DFND NONE 0 0 7,083
Federal Signal Corp COM 313855108 11 393 SH   SOLE NONE 90 0 303
Federated Hermes Inc CL B 314211103 219 11,480 SH   DFND NONE 0 0 11,480
Fidelity National Financial In FNF GROUP COM 31620R303 400 16,096 SH   DFND NONE 0 0 16,096
Fidelity National Financial In FNF GROUP COM 31620R303 9 373 SH   SOLE NONE 0 0 373
Fidelity National Information COM 31620M106 1,017 8,361 SH   DFND NONE 0 0 8,361
Fidelity National Information COM 31620M106 24 200 SH   SOLE NONE 165 0 35
Fifth Third Bancorp COM 316773100 348 23,401 SH   DFND NONE 0 0 23,401
Fifth Third Bancorp COM 316773100 4 256 SH   SOLE NONE 124 0 132
First American Financial Corp COM 31847R102 338 7,980 SH   DFND NONE 0 0 7,980
First Hawaiian Inc COM 32051X108 429 25,979 SH   DFND NONE 0 0 25,979
First Industrial Realty Trust COM 32054K103 571 17,175 SH   DFND NONE 0 0 17,175
First Midwest Bancorp Inc/IL COM 320867104 231 17,421 SH   DFND NONE 0 0 17,421
First Republic Bank/CA COM 33616C100 443 5,378 SH   DFND NONE 0 0 5,378
First Republic Bank/CA COM 33616C100 0 5 SH   SOLE NONE 5 0 0
First Trust ETFs/USA CAP STRENGTH ETF 33733E104 1,065 21,422 SH   DFND NONE 0 0 21,422
First Trust ETFs/USA CLOUD COMPUTING 33734X192 216 3,960 SH   DFND NONE 3,960 0 0
Five Below Inc COM 33829M101 214 3,035 SH   DFND NONE 0 0 3,035
Five Below Inc COM 33829M101 20 286 SH   SOLE NONE 39 0 247
FleetCor Technologies Inc COM 339041105 1,077 5,773 SH   DFND NONE 0 0 5,773
FleetCor Technologies Inc COM 339041105 6 32 SH   SOLE NONE 19 0 13
Flowers Foods Inc COM 343498101 356 17,332 SH   DFND NONE 0 0 17,332
Ford Motor Co COM 345370860 25 5,245 SH   DFND NONE 0 0 5,245
Ford Motor Co COM 345370860 24 5,018 SH   SOLE NONE 4,705 0 313
Fortinet Inc COM 34959E109 444 4,393 SH   DFND NONE 0 0 4,393
Fortive Corp COM 34959J108 230 4,165 SH   DFND NONE 90 0 4,075
Fortive Corp COM 34959J108 37 663 SH   SOLE NONE 0 0 663
Fortune Brands Home & Security COM 34964C106 781 18,065 SH   DFND NONE 0 0 18,065
Fox Corp CL A COM 35137L105 259 10,944 SH   DFND NONE 0 0 10,944
Fox Corp CL A COM 35137L105 1 24 SH   SOLE NONE 0 0 24
G-III Apparel Group Ltd COM 36237H101 88 11,490 SH   DFND NONE 0 0 11,490
GARTNER INC COM 366651107 251 2,525 SH   DFND NONE 0 0 2,525
GARTNER INC COM 366651107 69 690 SH   SOLE NONE 25 0 665
GATX Corp COM 361448103 740 11,833 SH   DFND NONE 0 0 11,833
GCP Applied Technologies Inc COM 36164Y101 273 15,350 SH   DFND NONE 0 0 15,350
GEN DYNAMICS CORP COM 369550108 407 3,078 SH   DFND NONE 260 0 2,818
GEN DYNAMICS CORP COM 369550108 12 87 SH   SOLE NONE 61 0 26
GLAXOSMITHKLINE SPONSORED ADR 37733W105 216 5,701 SH   DFND NONE 0 0 5,701
GLAXOSMITHKLINE SPONSORED ADR 37733W105 59 1,562 SH   SOLE NONE 262 0 1,300
GOLDMAN SACHS GRP COM 38141G104 2,063 13,346 SH   DFND NONE 100 0 13,246
GOLDMAN SACHS GRP COM 38141G104 15 97 SH   SOLE NONE 37 0 60
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 50 52,000 PRN   DFND NONE 0 0 52,000
Generac Holdings Inc COM 368736104 461 4,945 SH   DFND NONE 0 0 4,945
General Electric Co COM 369604103 238 30,011 SH   DFND NONE 4,044 0 25,967
General Electric Co COM 369604103 164 20,699 SH   SOLE NONE 18,735 0 1,964
General Mills Inc COM 370334104 252 4,767 SH   DFND NONE 270 0 4,497
General Mills Inc COM 370334104 31 584 SH   SOLE NONE 350 0 234
Genpact Ltd SHS G3922B107 508 17,402 SH   DFND NONE 0 0 17,402
Genuine Parts Co COM 372460105 403 5,980 SH   DFND NONE 0 0 5,980
Genuine Parts Co COM 372460105 2 26 SH   SOLE NONE 0 0 26
Gilead Sciences Inc COM 375558103 1,699 22,729 SH   DFND NONE 1,713 0 21,016
Gilead Sciences Inc COM 375558103 32 433 SH   SOLE NONE 197 0 236
Global Partners LP/MA COM UNITS 37946R109 524 59,385 SH   DFND NONE 0 0 59,385
Global Payments Inc COM 37940X102 1,978 13,717 SH   DFND NONE 0 0 13,717
Global Payments Inc COM 37940X102 24 166 SH   SOLE NONE 166 0 0
Globe Life Inc COM 37959E102 320 4,453 SH   DFND NONE 0 0 4,453
GoDaddy Inc CL A 380237107 569 9,965 SH   DFND NONE 0 0 9,965
Graham Holdings Co COM CL B 384637104 217 637 SH   DFND NONE 0 0 637
Grand Canyon Education Inc COM 38526M106 213 2,790 SH   DFND NONE 0 0 2,790
Grand Canyon Education Inc COM 38526M106 13 167 SH   SOLE NONE 25 0 142
Graphic Packaging Holding Co COM 388689101 135 11,029 SH   DFND NONE 0 0 11,029
HANESBRANDS INC COM 410345102 110 14,013 SH   DFND NONE 0 0 14,013
HCA Healthcare Inc COM 40412C101 235 2,619 SH   DFND NONE 0 0 2,619
HEICO Corp COM 422806109 482 6,460 SH   DFND NONE 0 0 6,460
HELIX ENERGY SOLUTIONS NOTE 4.125% 9/1 42330PAJ6 32 49,000 PRN   DFND NONE 0 0 49,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 46 57,000 PRN   DFND NONE 0 0 57,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 251 274,000 PRN   DFND NONE 0 0 274,000
HOLOGIC INC COM 436440101 386 11,011 SH   DFND NONE 0 0 11,011
HOLOGIC INC COM 436440101 2 58 SH   SOLE NONE 15 0 43
HOME DEPOT INC COM 437076102 5,854 31,351 SH   DFND NONE 0 0 31,351
HOME DEPOT INC COM 437076102 240 1,283 SH   SOLE NONE 307 0 976
HONDA MOTOR CO AMERN SHS 438128308 7 300 SH   DFND NONE 0 0 300
HONDA MOTOR CO AMERN SHS 438128308 3,173 141,280 SH   SOLE NONE 140,220 0 1,060
HORIZON PHARMA INV LTD NOTE 2.500% 3/1 44052TAB7 135 117,000 PRN   DFND NONE 0 0 117,000
HORIZON THERAPEUTICS PLC SHS G46188101 497 16,770 SH   DFND NONE 0 0 16,770
HP Inc COM 40434L105 314 18,063 SH   DFND NONE 0 0 18,063
HP Inc COM 40434L105 9 521 SH   SOLE NONE 326 0 195
HUMANA INC COM 444859102 648 2,064 SH   DFND NONE 0 0 2,064
HUMANA INC COM 444859102 6 19 SH   SOLE NONE 19 0 0
Hackett Group Inc/The COM 404609109 348 27,355 SH   DFND NONE 0 0 27,355
Hanover Insurance Group Inc/Th COM 410867105 773 8,533 SH   DFND NONE 4,413 0 4,120
Hanover Insurance Group Inc/Th COM 410867105 120 1,320 SH   SOLE NONE 1,300 0 20
Hasbro Inc COM 418056107 291 4,065 SH   DFND NONE 0 0 4,065
Hasbro Inc COM 418056107 8 105 SH   SOLE NONE 0 0 105
Hawaiian Electric Industries I COM 419870100 1,394 32,383 SH   DFND NONE 17,529 0 14,854
Hawaiian Electric Industries I COM 419870100 742 17,241 SH   SOLE NONE 17,241 0 0
Healthpeak Properties Inc COM 42250P103 279 11,703 SH   DFND NONE 0 0 11,703
Healthpeak Properties Inc COM 42250P103 2 102 SH   SOLE NONE 0 0 102
Helen of Troy Ltd COM G4388N106 270 1,878 SH   DFND NONE 0 0 1,878
Hershey Co/The COM 427866108 1,277 9,634 SH   DFND NONE 0 0 9,634
Hewlett Packard Enterprise Co COM 42824C109 169 17,430 SH   DFND NONE 0 0 17,430
Hewlett Packard Enterprise Co COM 42824C109 4 431 SH   SOLE NONE 326 0 105
Hexcel Corp COM 428291108 641 17,227 SH   DFND NONE 0 0 17,227
Hexcel Corp COM 428291108 11 291 SH   SOLE NONE 52 0 239
Honeywell International Inc COM 438516106 2,564 19,168 SH   DFND NONE 156 0 19,012
Honeywell International Inc COM 438516106 72 541 SH   SOLE NONE 199 0 342
Hooker Furniture Corp COM 439038100 216 13,863 SH   DFND NONE 0 0 13,863
Hope Bancorp Inc COM 43940T109 265 32,262 SH   DFND NONE 0 0 32,262
Hormel Foods Corp COM 440452100 254 5,440 SH   DFND NONE 0 0 5,440
Hormel Foods Corp COM 440452100 17 367 SH   SOLE NONE 0 0 367
Hubbell Inc COM 443510607 290 2,528 SH   DFND NONE 0 0 2,528
Huntington Bancshares Inc/OH COM 446150104 75 9,123 SH   DFND NONE 0 0 9,123
Huntington Bancshares Inc/OH COM 446150104 8 1,034 SH   SOLE NONE 61 0 973
Huntington Ingalls Industries COM 446413106 609 3,343 SH   DFND NONE 0 0 3,343
Huntington Ingalls Industries COM 446413106 1 6 SH   SOLE NONE 0 0 6
Huntsman Corp COM 447011107 246 17,050 SH   DFND NONE 0 0 17,050
IAA Inc COM 449253103 382 12,765 SH   DFND NONE 0 0 12,765
IAA Inc COM 449253103 4 134 SH   SOLE NONE 0 0 134
IAC/InterActiveCorp COM 57665R106 784 11,873 SH   DFND NONE 0 0 11,873
ICU Medical Inc COM 44930G107 470 2,330 SH   DFND NONE 0 0 2,330
ICU Medical Inc COM 44930G107 26 130 SH   SOLE NONE 19 0 111
IH MERGER SUB LLC NOTE 3.500% 1/1 19625XAB8 80 75,000 PRN   DFND NONE 0 0 75,000
IHS MARKIT LTD SHS G47567105 1,681 28,015 SH   DFND NONE 0 0 28,015
IHS MARKIT LTD SHS G47567105 5 83 SH   SOLE NONE 36 0 47
II-VI INC NOTE 0.250% 9/0 902104AB4 74 81,000 PRN   DFND NONE 0 0 81,000
ILLINOIS TOOL WKS COM 452308109 1,685 11,858 SH   DFND NONE 0 0 11,858
ILLINOIS TOOL WKS COM 452308109 17 118 SH   SOLE NONE 47 0 71
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 773 633,000 PRN   DFND NONE 0 0 633,000
ILLUMINA INC NOTE 8/1 452327AK5 638 667,000 PRN   DFND NONE 0 0 667,000
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 143 17,360 SH   DFND NONE 17,360 0 0
INNOVIVA INC COM 45781M101 313 26,640 SH   DFND NONE 0 0 26,640
INPHI CORP NOTE 0.750% 9/0 45772FAC1 162 111,000 PRN   DFND NONE 0 0 111,000
INSMED INC NOTE 1.750% 1/1 457669AA7 70 84,000 PRN   DFND NONE 0 0 84,000
INSULET CORPORATION NOTE 1.375%11/1 45784PAH4 108 59,000 PRN   DFND NONE 0 0 59,000
INTERCEPT PHARMACEUTICALS INC NOTE 2.000% 5/1 45845PAB4 101 119,000 PRN   DFND NONE 0 0 119,000
INTERCONTINENTAL EXCHANGE COM 45866F104 1,107 13,703 SH   DFND NONE 0 0 13,703
INTERCONTINENTAL EXCHANGE COM 45866F104 10 127 SH   SOLE NONE 99 0 28
INTL BUSINESS MCHN COM 459200101 1,387 12,500 SH   DFND NONE 2,504 0 9,996
INTL BUSINESS MCHN COM 459200101 118 1,063 SH   SOLE NONE 845 0 218
IQVIA Holdings Inc COM 46266C105 1,514 14,041 SH   DFND NONE 0 0 14,041
IQVIA Holdings Inc COM 46266C105 3 27 SH   SOLE NONE 0 0 27
ISHARES SELECT DIVID ETF 464287168 663 9,018 SH   SOLE NONE 9,018 0 0
ISHARES CORE S&P500 ETF 464287200 87,645 339,185 SH   DFND NONE 5,334 0 333,851
ISHARES CORE S&P500 ETF 464287200 231,184 894,674 SH   SOLE NONE 885,760 0 8,914
ISHARES S&P 500 GRWT ETF 464287309 6,430 38,958 SH   DFND NONE 34,035 0 4,923
ISHARES S&P 500 GRWT ETF 464287309 33,121 200,670 SH   SOLE NONE 198,478 0 2,192
ISHARES S&P 500 VAL ETF 464287408 2,309 23,988 SH   DFND NONE 21,247 0 2,741
ISHARES S&P 500 VAL ETF 464287408 36,165 375,742 SH   SOLE NONE 372,161 0 3,581
ISHARES COHEN STEER REIT 464287564 597 6,515 SH   DFND NONE 800 0 5,715
ISHARES RUSSELL 2000 ETF 464287655 21,554 188,310 SH   DFND NONE 2,460 0 185,850
ISHARES RUSSELL 2000 ETF 464287655 257 2,243 SH   SOLE NONE 2,093 0 150
ISHARES U.S. TECH ETF 464287721 2,090 10,227 SH   DFND NONE 0 0 10,227
ISHARES SP SMCP600VL ETF 464287879 380 3,805 SH   DFND NONE 3,556 0 249
ISHARES SP SMCP600VL ETF 464287879 3,340 33,418 SH   SOLE NONE 33,418 0 0
ISHARES EAFE VALUE ETF 464288877 219 6,132 SH   SOLE NONE 6,132 0 0
ISHARES CORE MSCI EAFE 46432F842 2,824 56,609 SH   DFND NONE 52,269 0 4,340
ISHARES CORE MSCI EAFE 46432F842 67,253 1,348,019 SH   SOLE NONE 1,331,154 0 16,865
ISHARES GOLD TRUST ISHARES 464285105 534 35,430 SH   DFND NONE 0 0 35,430
ISHARES GOLD TRUST ISHARES 464285105 29 1,898 SH   SOLE NONE 1,898 0 0
ISHARES S&P GSCI UNIT BEN INT 46428R107 164 17,686 SH   SOLE NONE 3,020 0 14,666
ISHARES TR FLTG RATE NT ETF 46429B655 658 13,499 SH   DFND NONE 0 0 13,499
ISHARES TR FLTG RATE NT ETF 46429B655 1,483 30,417 SH   SOLE NONE 28,245 0 2,172
ISHARES TRUST TIPS BD ETF 464287176 466 3,956 SH   DFND NONE 490 0 3,466
ISHARES TRUST TIPS BD ETF 464287176 1,107 9,385 SH   SOLE NONE 7,335 0 2,050
ISHARES TRUST 1 3 YR TREAS BD 464287457 680 7,849 SH   DFND NONE 533 0 7,316
ISHARES TRUST 1 3 YR TREAS BD 464287457 2,043 23,567 SH   SOLE NONE 23,567 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 1,582 15,952 SH   DFND NONE 15,952 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 57 575 SH   SOLE NONE 575 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 102 1,420 SH   DFND NONE 1,420 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 4,160 58,141 SH   SOLE NONE 58,141 0 0
ISHARES/USA US HLTHCARE ETF 464287762 1,010 5,376 SH   DFND NONE 0 0 5,376
ISHARES/USA NATIONAL MUN ETF 464288414 545 4,825 SH   SOLE NONE 4,825 0 0
Illumina Inc COM 452327109 1,199 4,390 SH   DFND NONE 0 0 4,390
Illumina Inc COM 452327109 1 5 SH   SOLE NONE 0 0 5
Incyte Corp COM 45337C102 577 7,874 SH   DFND NONE 0 0 7,874
Incyte Corp COM 45337C102 2 32 SH   SOLE NONE 0 0 32
Ingevity Corp COM 45688C107 292 8,304 SH   DFND NONE 0 0 8,304
Inspire Medical Systems Inc COM 457730109 359 5,950 SH   DFND NONE 0 0 5,950
Insulet Corp COM 45784P101 973 5,870 SH   DFND NONE 0 0 5,870
Insulet Corp COM 45784P101 13 81 SH   SOLE NONE 19 0 62
Intel Corp COM 458140100 2,997 55,368 SH   DFND NONE 757 0 54,611
Intel Corp COM 458140100 211 3,904 SH   SOLE NONE 694 0 3,210
Interpublic Group of Cos Inc/T COM 460690100 393 24,276 SH   DFND NONE 0 0 24,276
Intuit Inc COM 461202103 3,980 17,304 SH   DFND NONE 0 0 17,304
Intuit Inc COM 461202103 34 149 SH   SOLE NONE 44 0 105
Intuitive Surgical Inc COM NEW 46120E602 1,432 2,892 SH   DFND NONE 0 0 2,892
Intuitive Surgical Inc COM NEW 46120E602 35 71 SH   SOLE NONE 37 0 34
Invesco ETFs/USA ULTRA SHRT DUR 46090A887 330 6,690 SH   DFND NONE 0 0 6,690
Invesco ETFs/USA UNIT SER 1 46090E103 751 3,943 SH   DFND NONE 152 0 3,791
Invesco ETFs/USA UNIT SER 1 46090E103 6 33 SH   SOLE NONE 33 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357 693 8,253 SH   DFND NONE 4,262 0 3,991
Invesco ETFs/USA S&P500 EQL WGT 46137V357 76 906 SH   SOLE NONE 906 0 0
Invesco ETFs/USA S&P500 BUY WRT 46137V399 37 2,221 SH   DFND NONE 0 0 2,221
Invesco ETFs/USA S&P500 BUY WRT 46137V399 1,314 78,557 SH   SOLE NONE 76,141 0 2,416
Invesco ETFs/USA FTSE RAFI 1500 46137V597 176 1,971 SH   DFND NONE 1,971 0 0
Invesco ETFs/USA FTSE RAFI 1500 46137V597 40 447 SH   SOLE NONE 447 0 0
Invitation Homes Inc COM 46187W107 442 20,680 SH   DFND NONE 0 0 20,680
Iron Mountain Inc COM 46284V101 620 26,046 SH   DFND NONE 0 0 26,046
Iron Mountain Inc COM 46284V101 2 92 SH   SOLE NONE 0 0 92
JABIL CIRCUIT INC COM 466313103 214 8,712 SH   DFND NONE 0 0 8,712
JACOBS ENG GROUP COM 469814107 332 4,192 SH   DFND NONE 0 0 4,192
JPMorgan Chase & Co COM 46625H100 5,121 56,879 SH   DFND NONE 220 0 56,659
JPMorgan Chase & Co COM 46625H100 330 3,660 SH   SOLE NONE 1,191 0 2,469
Jack Henry & Associates Inc COM 426281101 342 2,205 SH   DFND NONE 0 0 2,205
Jack Henry & Associates Inc COM 426281101 14 90 SH   SOLE NONE 26 0 64
Johnson & Johnson COM 478160104 3,248 24,772 SH   DFND NONE 2,053 0 22,719
Johnson & Johnson COM 478160104 479 3,652 SH   SOLE NONE 1,987 0 1,665
KAMAN CORP NOTE 3.250% 5/0 483548AF0 125 128,000 PRN   DFND NONE 0 0 128,000
KAR Auction Services Inc COM 48238T109 300 24,985 SH   DFND NONE 0 0 24,985
KBR INC None 48242WAB2 88 85,000 PRN   DFND NONE 0 0 85,000
KIMBERLY-CLARK CP COM 494368103 2,029 15,870 SH   DFND NONE 131 0 15,739
KIMBERLY-CLARK CP COM 494368103 53 412 SH   SOLE NONE 160 0 252
KKR & Co Inc None 45687V106 453 18,286 SH   DFND NONE 0 0 18,286
KKR & Co Inc None 45687V106 20 813 SH   SOLE NONE 141 0 672
KKR & Co Inc CL A 48251W104 317 13,500 SH   DFND NONE 0 0 13,500
KLA Corp COM NEW 482480100 303 2,107 SH   DFND NONE 0 0 2,107
KLA Corp COM NEW 482480100 3 20 SH   SOLE NONE 11 0 9
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 72 70,000 PRN   DFND NONE 0 0 70,000
KONTOOR BRANDS INC COM NPV WI COM 50050N103 199 10,368 SH   DFND NONE 8 0 10,360
KONTOOR BRANDS INC COM NPV WI COM 50050N103 0 6 SH   SOLE NONE 0 0 6
Kaman Corp COM 483548103 293 7,620 SH   DFND NONE 0 0 7,620
Kansas City Southern COM NEW 485170302 632 4,971 SH   DFND NONE 0 0 4,971
Kansas City Southern COM NEW 485170302 8 59 SH   SOLE NONE 10 0 49
Kennedy-Wilson Holdings Inc COM 489398107 253 18,830 SH   DFND NONE 0 0 18,830
Keurig Dr Pepper Inc COM 49271V100 275 11,346 SH   DFND NONE 0 0 11,346
KeyCorp COM 493267108 194 18,692 SH   DFND NONE 0 0 18,692
KeyCorp COM 493267108 1 81 SH   SOLE NONE 44 0 37
Keysight Technologies Inc COM 49338L103 624 7,457 SH   DFND NONE 0 0 7,457
Keysight Technologies Inc COM 49338L103 3 39 SH   SOLE NONE 0 0 39
Kforce Inc COM 493732101 306 11,960 SH   DFND NONE 0 0 11,960
Kilroy Realty Corp COM 49427F108 205 3,213 SH   DFND NONE 0 0 3,213
Kinder Morgan Inc COM 49456B101 744 53,425 SH   DFND NONE 500 0 52,925
Kinder Morgan Inc COM 49456B101 10 734 SH   SOLE NONE 121 0 613
Kraft Foods Inc CL A 609207105 159 3,176 SH   DFND NONE 0 0 3,176
Kraft Foods Inc CL A 609207105 123 2,460 SH   SOLE NONE 283 0 2,177
Kratos Defense & Security Solu COM NEW 50077B207 298 21,545 SH   DFND NONE 0 0 21,545
Kroger Co/The COM 501044101 209 6,932 SH   DFND NONE 0 0 6,932
Kroger Co/The COM 501044101 13 424 SH   SOLE NONE 343 0 81
L3Harris Technologies Inc COM 502431109 2,130 11,824 SH   DFND NONE 0 0 11,824
L3Harris Technologies Inc COM 502431109 34 187 SH   SOLE NONE 85 0 102
LANDSTAR SYSTEMS COM 515098101 645 6,730 SH   DFND NONE 0 0 6,730
LIBERTY MEDIA CORP NOTE 1.375%10/1 531229AB8 106 112,000 PRN   DFND NONE 0 0 112,000
LIBERTY MEDIA CORP NOTE 1.000% 1/3 531229AF9 78 83,000 PRN   DFND NONE 0 0 83,000
LIVE NAT ENTER INC COM 538034109 708 15,576 SH   DFND NONE 0 0 15,576
LIVE NATION ENTERTAINMEN NOTE 2.500% 3/1 538034AQ2 102 107,000 PRN   DFND NONE 0 0 107,000
LOWE'S COS INC COM 548661107 244 2,838 SH   DFND NONE 0 0 2,838
LOWE'S COS INC COM 548661107 108 1,252 SH   SOLE NONE 61 0 1,191
Lam Research Corp COM 512807108 498 2,076 SH   DFND NONE 0 0 2,076
Lam Research Corp COM 512807108 25 103 SH   SOLE NONE 22 0 81
Lamb Weston Holdings Inc COM 513272104 213 3,736 SH   DFND NONE 0 0 3,736
Leidos Holdings Inc COM 525327102 1,095 11,950 SH   DFND NONE 0 0 11,950
Leidos Holdings Inc COM 525327102 6 65 SH   SOLE NONE 50 0 15
Liberty Broadband Corp COM SER C 530307305 1,285 11,605 SH   DFND NONE 0 0 11,605
Liberty Media Corp COM C SIRIUSXM 531229607 1,093 34,554 SH   DFND NONE 0 0 34,554
Lincoln National Corp COM 534187109 740 28,110 SH   DFND NONE 0 0 28,110
Lincoln National Corp COM 534187109 1 49 SH   SOLE NONE 0 0 49
Linde PLC SHS G5494J103 1,181 6,827 SH   DFND NONE 102 0 6,725
Linde PLC SHS G5494J103 97 561 SH   SOLE NONE 148 0 413
LivaNova PLC SHS G5509L101 224 4,950 SH   DFND NONE 0 0 4,950
Lockheed Martin Corp COM 539830109 1,703 5,025 SH   DFND NONE 0 0 5,025
Lockheed Martin Corp COM 539830109 11 31 SH   SOLE NONE 10 0 21
Loews Corp COM 126117100 347 11,178 SH   DFND NONE 0 0 11,178
Lululemon Athletica Inc COM 550021109 1,472 7,768 SH   DFND NONE 0 0 7,768
Lululemon Athletica Inc COM 550021109 20 108 SH   SOLE NONE 65 0 43
LyondellBasell Industries NV SHS - A - N53745100 347 6,996 SH   DFND NONE 0 0 6,996
LyondellBasell Industries NV SHS - A - N53745100 3 55 SH   SOLE NONE 0 0 55
M&T Bank Corp COM 55261F104 213 2,056 SH   DFND NONE 0 0 2,056
M&T Bank Corp COM 55261F104 7 66 SH   SOLE NONE 29 0 37
MACQUARIE INFRASTRUCTURE NOTE 2.000%10/0 55608BAB1 44 55,000 PRN   DFND NONE 0 0 55,000
MARSH & MCLENNAN COM 571748102 462 5,348 SH   DFND NONE 0 0 5,348
MARSH & MCLENNAN COM 571748102 142 1,645 SH   SOLE NONE 33 0 1,612
MARVELL TECH GROUP ORD G5876H105 477 21,060 SH   DFND NONE 0 0 21,060
MASTERCARD INC CL A 57636Q104 4,408 18,246 SH   DFND NONE 0 0 18,246
MASTERCARD INC CL A 57636Q104 359 1,485 SH   SOLE NONE 711 0 774
MBIA Inc COM 55262C100 156 21,895 SH   DFND NONE 0 0 21,895
MCCORMICK & CO INC COM NON VTG 579780206 666 4,713 SH   DFND NONE 0 0 4,713
MCDONALD'S CORP COM 580135101 2,153 13,019 SH   DFND NONE 6,308 0 6,711
MCDONALD'S CORP COM 580135101 304 1,838 SH   SOLE NONE 1,410 0 428
MDC Holdings Inc COM 552676108 311 13,392 SH   DFND NONE 0 0 13,392
MFA Financial Inc COM 55272X102 47 30,635 SH   DFND NONE 0 0 30,635
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 155 107,000 PRN   DFND NONE 0 0 107,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 313 305,000 PRN   DFND NONE 0 0 305,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 818 194,000 PRN   DFND NONE 0 0 194,000
MICROSOFT CORP COM 594918104 18,005 114,165 SH   DFND NONE 1,210 0 112,955
MICROSOFT CORP COM 594918104 1,171 7,426 SH   SOLE NONE 2,913 0 4,513
MORGAN STANLEY COM NEW 617446448 2,383 70,101 SH   DFND NONE 0 0 70,101
MORGAN STANLEY COM NEW 617446448 10 287 SH   SOLE NONE 26 0 261
MOTOROLA INC COM NEW 620076307 656 4,937 SH   DFND NONE 0 0 4,937
MSCI Inc COM 55354G100 870 3,011 SH   DFND NONE 0 0 3,011
MSCI Inc COM 55354G100 68 235 SH   SOLE NONE 24 0 211
Magellan Midstream Partners LP COM UNIT RP LP 559080106 329 9,007 SH   DFND NONE 0 0 9,007
Malibu Boats Inc COM CL A 56117J100 213 7,400 SH   DFND NONE 0 0 7,400
Marathon Petroleum Corp COM 56585A102 1,173 49,674 SH   DFND NONE 0 0 49,674
Marathon Petroleum Corp COM 56585A102 19 800 SH   SOLE NONE 135 0 665
Markel Corp COM 570535104 360 388 SH   DFND NONE 0 0 388
MarketAxess Holdings Inc COM 57060D108 357 1,073 SH   DFND NONE 0 0 1,073
MarketAxess Holdings Inc COM 57060D108 43 130 SH   SOLE NONE 18 0 112
Marriott Vacations Worldwide C COM 57164Y107 611 10,992 SH   DFND NONE 0 0 10,992
Marriott Vacations Worldwide C COM 57164Y107 2 36 SH   SOLE NONE 0 0 36
Masonite International Corp COM 575385109 486 10,240 SH   DFND NONE 0 0 10,240
Matson Inc COM 57686G105 1,642 53,636 SH   DFND NONE 31,296 0 22,340
Matson Inc COM 57686G105 745 24,331 SH   SOLE NONE 24,331 0 0
McKesson Corp COM 58155Q103 883 6,531 SH   DFND NONE 0 0 6,531
McKesson Corp COM 58155Q103 7 52 SH   SOLE NONE 16 0 36
Medtronic PLC SHS G5960L103 2,268 25,151 SH   DFND NONE 0 0 25,151
Medtronic PLC SHS G5960L103 40 447 SH   SOLE NONE 151 0 296
Merck & Co Inc COM 58933Y105 2,343 30,449 SH   DFND NONE 782 0 29,667
Merck & Co Inc COM 58933Y105 177 2,306 SH   SOLE NONE 1,076 0 1,230
Meritor Inc COM 59001K100 211 15,920 SH   DFND NONE 0 0 15,920
Microchip Technology Inc COM 595017104 895 13,200 SH   DFND NONE 0 0 13,200
Microchip Technology Inc COM 595017104 7 96 SH   SOLE NONE 8 0 88
Micron Technology Inc COM 595112103 1,060 25,194 SH   DFND NONE 0 0 25,194
Micron Technology Inc COM 595112103 10 227 SH   SOLE NONE 92 0 135
Moelis & Co CL A 60786M105 589 20,960 SH   DFND NONE 0 0 20,960
Monro Inc COM 610236101 503 11,480 SH   DFND NONE 0 0 11,480
Monro Inc COM 610236101 20 463 SH   SOLE NONE 57 0 406
Monster Beverage Corp COM 61174X109 299 5,320 SH   DFND NONE 0 0 5,320
Monster Beverage Corp COM 61174X109 8 140 SH   SOLE NONE 105 0 35
Motorcar Parts of America Inc COM 620071100 198 15,765 SH   DFND NONE 0 0 15,765
Murphy Oil Corp COM 626717102 178 29,000 SH   DFND NONE 0 0 29,000
NETFLIX INC COM 64110L106 2,399 6,389 SH   DFND NONE 0 0 6,389
NETFLIX INC COM 64110L106 53 140 SH   SOLE NONE 62 0 78
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 70 55,000 PRN   DFND NONE 0 0 55,000
NEWMONT MINING CP COM 651639106 201 4,446 SH   DFND NONE 1,779 0 2,667
NEWMONT MINING CP COM 651639106 6 138 SH   SOLE NONE 71 0 67
NEXTERA ENERGY COM 65339F101 548 2,278 SH   DFND NONE 0 0 2,278
NEXTERA ENERGY COM 65339F101 72 301 SH   SOLE NONE 69 0 232
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 228 4,825 SH   DFND NONE 0 0 4,825
NICE SYSTEMS INC NOTE 1.250% 1/1 65366HAB9 115 65,000 PRN   DFND NONE 0 0 65,000
NIKE INC CL B 654106103 3,246 39,229 SH   DFND NONE 995 0 38,234
NIKE INC CL B 654106103 101 1,219 SH   SOLE NONE 178 0 1,041
NORTHROP GRUMMAN COM 666807102 715 2,364 SH   DFND NONE 0 0 2,364
NORTHROP GRUMMAN COM 666807102 103 339 SH   SOLE NONE 52 0 287
NOVELLUS SYSTEMS INC NOTE 2.625% 5/1 670008AD3 1,108 147,000 PRN   DFND NONE 0 0 147,000
NUANCE COMMUNICATIONS DBCV 1.000%12/1 67020YAK6 56 59,000 PRN   DFND NONE 0 0 59,000
NUANCE COMMUNICATIONS NOTE 1.250% 4/0 67020YAN0 67 62,000 PRN   DFND NONE 0 0 62,000
NVIDIA Corp COM 67066G104 2,427 9,206 SH   DFND NONE 0 0 9,206
NVIDIA Corp COM 67066G104 115 436 SH   SOLE NONE 82 0 354
NVR Inc COM 62944T105 1,390 541 SH   DFND NONE 0 0 541
NXP Semiconductors NV COM N6596X109 218 2,630 SH   DFND NONE 0 0 2,630
NXP Semiconductors NV COM N6596X109 39 474 SH   SOLE NONE 22 0 452
National Oilwell Varco Inc COM 637071101 95 9,715 SH   DFND NONE 0 0 9,715
National Oilwell Varco Inc COM 637071101 4 412 SH   SOLE NONE 0 0 412
NewMarket Corp COM 651587107 785 2,050 SH   DFND NONE 0 0 2,050
Newell Brands Inc COM 651229106 409 30,796 SH   DFND NONE 0 0 30,796
Newell Brands Inc COM 651229106 9 642 SH   SOLE NONE 20 0 622
NexTier Oilfield Solutions Inc COM 65290C105 113 96,984 SH   DFND NONE 0 0 96,984
NexTier Oilfield Solutions Inc COM 65290C105 2 1,346 SH   SOLE NONE 186 0 1,160
NiSource Inc COM 65473P105 326 13,042 SH   DFND NONE 0 0 13,042
NiSource Inc COM 65473P105 2 83 SH   SOLE NONE 36 0 47
Norfolk Southern Corp COM 655844108 819 5,612 SH   DFND NONE 0 0 5,612
Norfolk Southern Corp COM 655844108 42 291 SH   SOLE NONE 4 0 287
Novartis AG SPONSORED ADR 66987V109 701 8,507 SH   DFND NONE 0 0 8,507
Novartis AG SPONSORED ADR 66987V109 38 460 SH   SOLE NONE 252 0 208
NuVasive Inc COM 670704105 398 7,850 SH   DFND NONE 0 0 7,850
Nucor Corp COM 670346105 246 6,827 SH   DFND NONE 0 0 6,827
Nucor Corp COM 670346105 3 82 SH   SOLE NONE 54 0 28
O'Reilly Automotive Inc COM 67103H107 530 1,759 SH   DFND NONE 0 0 1,759
O'Reilly Automotive Inc COM 67103H107 5 15 SH   SOLE NONE 2 0 13
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 137 138,000 PRN   DFND NONE 0 0 138,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 59 59,000 PRN   DFND NONE 0 0 59,000
ON Semiconductor Corp COM 682189105 604 48,574 SH   DFND NONE 0 0 48,574
ON Semiconductor Corp COM 682189105 1 55 SH   SOLE NONE 30 0 25
ORACLE CORP COM 68389X105 2,672 55,296 SH   DFND NONE 0 0 55,296
ORACLE CORP COM 68389X105 137 2,842 SH   SOLE NONE 227 0 2,615
OSHKOSH CORP COM 688239201 744 11,568 SH   DFND NONE 0 0 11,568
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 115 125,000 PRN   DFND NONE 0 0 125,000
Old Dominion Freight Line Inc COM 679580100 1,456 11,096 SH   DFND NONE 0 0 11,096
Old Republic International Cor COM 680223104 153 10,057 SH   DFND NONE 0 0 10,057
Olin Corp COM PAR $1 680665205 239 20,496 SH   DFND NONE 0 0 20,496
Ollie's Bargain Outlet Holding COM 681116109 305 6,584 SH   DFND NONE 0 0 6,584
Omnicom Group Inc COM 681919106 649 11,813 SH   DFND NONE 548 0 11,265
Onex Partners III LP COM 47580P103 349 35,830 SH   DFND NONE 0 0 35,830
Opus Bank COM 684000102 247 14,270 SH   DFND NONE 0 0 14,270
Opus Bank COM 684000102 21 1,212 SH   SOLE NONE 156 0 1,056
OraSure Technologies Inc COM 68554V108 975 90,581 SH   DFND NONE 0 0 90,581
Otter Tail Corp COM 689648103 323 7,260 SH   DFND NONE 0 0 7,260
Owens Corning COM 690742101 542 13,959 SH   DFND NONE 0 0 13,959
Owens Corning COM 690742101 2 55 SH   SOLE NONE 30 0 25
PACCAR INC COM 693718108 208 3,410 SH   DFND NONE 0 0 3,410
PACCAR INC COM 693718108 6 96 SH   SOLE NONE 11 0 85
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 327 339,000 PRN   DFND NONE 0 0 339,000
PEPSICO INC COM 713448108 3,241 26,989 SH   DFND NONE 625 0 26,364
PEPSICO INC COM 713448108 116 967 SH   SOLE NONE 323 0 644
PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 37 39,000 PRN   DFND NONE 0 0 39,000
PHILIP MORRIS INTL COM 718172109 1,117 15,304 SH   DFND NONE 525 0 14,779
PHILIP MORRIS INTL COM 718172109 77 1,060 SH   SOLE NONE 759 0 301
PNC Financial Services Group I COM 693475105 547 5,719 SH   DFND NONE 0 0 5,719
PNC Financial Services Group I COM 693475105 7 76 SH   SOLE NONE 21 0 55
PPG Industries Inc COM 693506107 728 8,713 SH   DFND NONE 0 0 8,713
PPG Industries Inc COM 693506107 8 98 SH   SOLE NONE 43 0 55
PPL Corp COM 69351T106 404 16,371 SH   DFND NONE 0 0 16,371
PPL Corp COM 69351T106 5 205 SH   SOLE NONE 182 0 23
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 81 94,000 PRN   DFND NONE 0 0 94,000
PROGRESSIVE CP(OH) COM 743315103 3,151 42,673 SH   DFND NONE 0 0 42,673
PROGRESSIVE CP(OH) COM 743315103 29 396 SH   SOLE NONE 238 0 158
PULTE HOMES INC COM 745867101 641 28,703 SH   DFND NONE 0 0 28,703
PULTE HOMES INC COM 745867101 2 70 SH   SOLE NONE 0 0 70
Pacira BioSciences Inc COM 695127100 308 9,195 SH   DFND NONE 0 0 9,195
PayPal Holdings Inc COM 70450Y103 5,167 53,964 SH   DFND NONE 0 0 53,964
PayPal Holdings Inc COM 70450Y103 107 1,116 SH   SOLE NONE 208 0 908
Paychex Inc COM 704326107 302 4,801 SH   DFND NONE 0 0 4,801
Paychex Inc COM 704326107 7 108 SH   SOLE NONE 73 0 35
Penn National Gaming Inc COM 707569109 149 11,740 SH   DFND NONE 0 0 11,740
PennyMac Financial Services In COM 70932M107 229 10,340 SH   DFND NONE 0 0 10,340
Penske Automotive Group Inc COM 70959W103 594 21,210 SH   DFND NONE 0 0 21,210
PerkinElmer Inc COM 714046109 504 6,697 SH   DFND NONE 0 0 6,697
Perspecta Inc COM 715347100 369 20,237 SH   DFND NONE 0 0 20,237
Perspecta Inc COM 715347100 0 14 SH   SOLE NONE 14 0 0
Pfizer Inc COM 717081103 2,893 88,644 SH   DFND NONE 1,289 0 87,355
Pfizer Inc COM 717081103 176 5,401 SH   SOLE NONE 1,409 0 3,992
Pfizer Inc CL A 98978V103 3,348 28,450 SH   DFND NONE 0 0 28,450
Pfizer Inc CL A 98978V103 195 1,661 SH   SOLE NONE 77 0 1,584
Phillips 66 COM 718546104 1,232 22,962 SH   DFND NONE 852 0 22,110
Phillips 66 COM 718546104 15 278 SH   SOLE NONE 58 0 220
Piedmont Office Realty Trust I COM CL A 720190206 397 22,458 SH   DFND NONE 0 0 22,458
Pimco ETFs/USA ACTIVE BD ETF 72201R775 87 822 SH   DFND NONE 0 0 822
Pimco ETFs/USA ACTIVE BD ETF 72201R775 3,346 31,516 SH   SOLE NONE 31,516 0 0
Pinnacle West Capital Corp COM 723484101 249 3,288 SH   DFND NONE 0 0 3,288
Pioneer Natural Resources Co COM 723787107 215 3,064 SH   DFND NONE 0 0 3,064
Pioneer Natural Resources Co COM 723787107 9 127 SH   SOLE NONE 34 0 93
Plantronics Inc COM 727493108 139 13,815 SH   DFND NONE 0 0 13,815
Pool Corp COM 73278L105 526 2,675 SH   DFND NONE 0 0 2,675
Pool Corp COM 73278L105 22 114 SH   SOLE NONE 16 0 98
PriceSmart Inc COM 741511109 238 4,530 SH   DFND NONE 0 0 4,530
Primerica Inc COM 74164M108 201 2,274 SH   DFND NONE 0 0 2,274
Procter & Gamble Co/The COM 742718109 3,810 34,638 SH   DFND NONE 165 0 34,473
Procter & Gamble Co/The COM 742718109 259 2,359 SH   SOLE NONE 1,059 0 1,300
Prologis Inc COM 74340W103 1,620 20,153 SH   DFND NONE 0 0 20,153
Prologis Inc COM 74340W103 32 398 SH   SOLE NONE 117 0 281
Public Storage COM 74460D109 288 1,448 SH   DFND NONE 0 0 1,448
Public Storage COM 74460D109 147 739 SH   SOLE NONE 723 0 16
QUALCOMM INC COM 747525103 1,012 14,952 SH   DFND NONE 176 0 14,776
QUALCOMM INC COM 747525103 71 1,051 SH   SOLE NONE 273 0 778
Qorvo Inc COM 74736K101 867 10,756 SH   DFND NONE 0 0 10,756
Qorvo Inc COM 74736K101 11 132 SH   SOLE NONE 8 0 124
Quest Diagnostics Inc COM 74834L100 475 5,913 SH   DFND NONE 0 0 5,913
RAYTHEON CO COM NEW 755111507 761 5,801 SH   DFND NONE 234 0 5,567
RAYTHEON CO COM NEW 755111507 110 841 SH   SOLE NONE 87 0 754
REALTY INCOME CORP COM 756109104 561 11,251 SH   DFND NONE 0 0 11,251
REALTY INCOME CORP COM 756109104 3 54 SH   SOLE NONE 40 0 14
REGENERON PHARMACEUTICALS COM 75886F107 1,326 2,715 SH   DFND NONE 0 0 2,715
REGENERON PHARMACEUTICALS COM 75886F107 68 139 SH   SOLE NONE 16 0 123
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 107 102,000 PRN   DFND NONE 0 0 102,000
RH COM 74967X103 235 2,340 SH   DFND NONE 0 0 2,340
RH NOTE 6/1 74967XAA1 112 139,000 PRN   DFND NONE 0 0 139,000
RINGCENTRAL INC NOTE 3/1 76680RAD9 157 60,000 PRN   DFND NONE 0 0 60,000
ROCKWELL AUTOMATION COM 773903109 432 2,861 SH   DFND NONE 0 0 2,861
ROCKWELL AUTOMATION COM 773903109 0 1 SH   SOLE NONE 1 0 0
ROPER INDUSTRIES INC COM 776696106 263 844 SH   DFND NONE 0 0 844
ROPER INDUSTRIES INC COM 776696106 2 5 SH   SOLE NONE 5 0 0
RPM INTERNATIONAL COM 749685103 268 4,496 SH   DFND NONE 0 0 4,496
RPM INTERNATIONAL COM 749685103 21 360 SH   SOLE NONE 84 0 276
Radian Group Inc COM 750236101 562 43,375 SH   DFND NONE 0 0 43,375
Raymond James Financial Inc COM 754730109 616 9,749 SH   DFND NONE 0 0 9,749
Raymond James Financial Inc COM 754730109 7 109 SH   SOLE NONE 56 0 53
Realogy Holdings Corp COM 75605Y106 44 14,643 SH   DFND NONE 0 0 14,643
RenaissanceRe Holdings Ltd COM G7496G103 524 3,507 SH   DFND NONE 0 0 3,507
Republic Services Inc COM 760759100 490 6,531 SH   DFND NONE 0 0 6,531
ResMed Inc COM 761152107 194 1,320 SH   DFND NONE 0 0 1,320
ResMed Inc COM 761152107 28 192 SH   SOLE NONE 119 0 73
Retail Properties of America I CL A 76131V202 66 12,730 SH   DFND NONE 0 0 12,730
Rio Tinto PLC SPONSORED ADR 767204100 734 16,108 SH   DFND NONE 0 0 16,108
Rio Tinto PLC SPONSORED ADR 767204100 3 70 SH   SOLE NONE 13 0 57
Rio Tinto PLC COM 900435108 6 16,000 SH   DFND NONE 0 0 16,000
Roku Inc COM CL A 77543R102 401 4,585 SH   DFND NONE 0 0 4,585
Ross Stores Inc COM 778296103 1,867 21,471 SH   DFND NONE 0 0 21,471
Ross Stores Inc COM 778296103 9 107 SH   SOLE NONE 39 0 68
Royal Dutch Shell PLC SPONS ADR A 780259206 405 11,605 SH   DFND NONE 0 0 11,605
Royal Dutch Shell PLC SPONS ADR A 780259206 4 104 SH   SOLE NONE 22 0 82
Royal Gold Inc COM 780287108 246 2,809 SH   DFND NONE 0 0 2,809
Ryder System Inc COM 783549108 633 23,931 SH   DFND NONE 0 0 23,931
Ryder System Inc COM 783549108 5 200 SH   SOLE NONE 200 0 0
Ryman Hospitality Properties I COM 78377T107 336 9,380 SH   DFND NONE 0 0 9,380
S&P Global Inc COM 78409V104 1,016 4,145 SH   DFND NONE 0 0 4,145
S&P Global Inc COM 78409V104 19 78 SH   SOLE NONE 32 0 46
SALESFORCE.COM INC COM 79466L302 4,854 33,715 SH   DFND NONE 0 0 33,715
SALESFORCE.COM INC COM 79466L302 163 1,134 SH   SOLE NONE 107 0 1,027
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 149 98,000 PRN   DFND NONE 0 0 98,000
SBA Communications Corp CL A 78410G104 1,546 5,726 SH   DFND NONE 0 0 5,726
SBA Communications Corp CL A 78410G104 13 49 SH   SOLE NONE 6 0 43
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 331 3,378 SH   DFND NONE 0 0 3,378
SERVICENOW INC NOTE 6/0 81762PAC6 287 135,000 PRN   DFND NONE 0 0 135,000
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 138 125,000 PRN   DFND NONE 0 0 125,000
SIMON PROP GROUP COM 828806109 223 4,065 SH   DFND NONE 0 0 4,065
SIMON PROP GROUP COM 828806109 3 62 SH   SOLE NONE 36 0 26
SMUCKER(JM)CO COM NEW 832696405 600 5,402 SH   DFND NONE 0 0 5,402
SOUTHWEST AIRLINES COM 844741108 540 15,166 SH   DFND NONE 1,016 0 14,150
SOUTHWEST AIRLINES COM 844741108 0 10 SH   SOLE NONE 0 0 10
SPDR DOW JONES IND UT SER 1 78467X109 386 1,762 SH   DFND NONE 0 0 1,762
SPDR DOW JONES IND UT SER 1 78467X109 64 294 SH   SOLE NONE 294 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 207 1,396 SH   DFND NONE 458 0 938
SPDR GOLD TRUST GOLD SHS 78463V107 185 1,252 SH   SOLE NONE 1,252 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,963 61,905 SH   DFND NONE 0 0 61,905
SPLUNK INC NOTE 0.500% 9/1 848637AC8 411 383,000 PRN   DFND NONE 0 0 383,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 29 26,000 PRN   DFND NONE 0 0 26,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 267 259,000 PRN   DFND NONE 0 0 259,000
SS&C Technologies Holdings Inc COM 78467J100 1,127 25,721 SH   DFND NONE 0 0 25,721
SS&C Technologies Holdings Inc COM 78467J100 7 149 SH   SOLE NONE 34 0 115
SSGA Funds Management Inc S&P DIVID ETF 78464A763 4,171 52,234 SH   DFND NONE 0 0 52,234
STARBUCKS CORP COM 855244109 1,652 25,123 SH   DFND NONE 2,322 0 22,801
STARBUCKS CORP COM 855244109 90 1,376 SH   SOLE NONE 389 0 987
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 23,253 88,454 SH   DFND NONE 0 0 88,454
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 81 308 SH   SOLE NONE 308 0 0
STERIS PLC SHS USD G8473T100 1,098 7,845 SH   DFND NONE 0 0 7,845
STERIS PLC SHS USD G8473T100 41 295 SH   SOLE NONE 124 0 171
STORE Capital Corp COM 862121100 383 21,159 SH   DFND NONE 0 0 21,159
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 194 187,000 PRN   DFND NONE 0 0 187,000
SYNCHRONY FINANCIAL COM 87165B103 528 32,815 SH   DFND NONE 0 0 32,815
SYNCHRONY FINANCIAL COM 87165B103 5 287 SH   SOLE NONE 160 0 127
SYNEOS HEALTH INC CL A 87166B102 395 10,022 SH   DFND NONE 0 0 10,022
SYNNEX Corp COM 87162W100 482 6,600 SH   DFND NONE 0 0 6,600
SYNNEX Corp COM 87162W100 16 220 SH   SOLE NONE 220 0 0
Sabra Health Care REIT Inc COM 78573L106 282 25,840 SH   DFND NONE 0 0 25,840
Sanofi SPONSORED ADR 80105N105 264 6,041 SH   DFND NONE 0 0 6,041
Sanofi SPONSORED ADR 80105N105 54 1,224 SH   SOLE NONE 315 0 909
ScanSource Inc COM 806037107 322 15,047 SH   DFND NONE 0 0 15,047
Schwab ETFs/USA US REIT ETF 808524847 4,414 134,825 SH   DFND NONE 0 0 134,825
Schwab ETFs/USA US REIT ETF 808524847 31 957 SH   SOLE NONE 957 0 0
Schwab ETFs/USA SHT TM US TRES 808524862 228 4,400 SH   DFND NONE 0 0 4,400
Schwab ETFs/USA SHT TM US TRES 808524862 55 1,060 SH   SOLE NONE 1,060 0 0
Sealed Air Corp COM 81211K100 326 13,207 SH   DFND NONE 0 0 13,207
Sempra Energy COM 816851109 1,376 12,177 SH   DFND NONE 1,189 0 10,988
Sempra Energy COM 816851109 3 30 SH   SOLE NONE 24 0 6
Sensient Technologies Corp COM 81725T100 243 5,596 SH   DFND NONE 0 0 5,596
ServiceNow Inc COM 81762P102 457 1,594 SH   DFND NONE 0 0 1,594
ServiceNow Inc COM 81762P102 99 344 SH   SOLE NONE 48 0 296
Sherwin-Williams Co/The COM 824348106 388 844 SH   DFND NONE 0 0 844
Sherwin-Williams Co/The COM 824348106 13 29 SH   SOLE NONE 11 0 18
Skyworks Solutions Inc COM 83088M102 329 3,683 SH   DFND NONE 0 0 3,683
Skyworks Solutions Inc COM 83088M102 9 102 SH   SOLE NONE 67 0 35
Sonoco Products Co COM 835495102 232 5,000 SH   DFND NONE 0 0 5,000
Sonoco Products Co COM 835495102 11 247 SH   SOLE NONE 0 0 247
Southern Co/The COM 842587107 445 8,213 SH   DFND NONE 610 0 7,603
Southern Co/The COM 842587107 41 757 SH   SOLE NONE 540 0 217
Southwest Gas Holdings Inc/New COM 844895102 830 11,925 SH   DFND NONE 0 0 11,925
Spectrum Brands Holdings Inc COM 84790A105 332 9,129 SH   DFND NONE 0 0 9,129
Splunk Inc COM 848637104 688 5,450 SH   DFND NONE 0 0 5,450
Stanley Black & Decker Inc COM 854502101 619 6,191 SH   DFND NONE 0 0 6,191
State Street ETF/USA TR UNIT 78462F103 100,941 391,624 SH   DFND NONE 4,183 0 387,441
State Street ETF/USA TR UNIT 78462F103 7,054 27,369 SH   SOLE NONE 13,979 0 13,390
State Street ETF/USA PORTFLI MSCI GBL 78463X475 9,415 279,963 SH   DFND NONE 0 0 279,963
State Street ETF/USA PORTFOLIO S&P500 78464A854 1,347 44,530 SH   DFND NONE 0 0 44,530
State Street ETF/USA PORTFOLIO SH TSR 78468R101 252 8,190 SH   DFND NONE 0 0 8,190
State Street ETF/USA MSCI USA STRTGIC 78468R812 1,886 24,689 SH   DFND NONE 24,689 0 0
State Street ETF/USA MSCI USA STRTGIC 78468R812 5,904 77,301 SH   SOLE NONE 77,062 0 239
State Street ETF/USA COMMUNICATION 81369Y852 307 6,946 SH   DFND NONE 6,946 0 0
State Street ETF/USA RL EST SEL SEC 81369Y860 892 28,781 SH   DFND NONE 0 0 28,781
Stifel Financial Corp COM 860630102 390 9,453 SH   DFND NONE 0 0 9,453
Stifel Financial Corp COM 860630102 6 142 SH   SOLE NONE 0 0 142
Stock Yards Bancorp Inc COM 861025104 387 13,377 SH   DFND NONE 0 0 13,377
Stryker Corp COM 863667101 1,781 10,698 SH   DFND NONE 0 0 10,698
Stryker Corp COM 863667101 17 101 SH   SOLE NONE 15 0 86
Sun Communities Inc COM 866674104 1,247 9,991 SH   DFND NONE 0 0 9,991
Sun Communities Inc COM 866674104 19 153 SH   SOLE NONE 37 0 116
Super Micro Computer Inc None 86800U104 325 15,274 SH   DFND NONE 0 0 15,274
Synopsys Inc COM 871607107 1,189 9,230 SH   DFND NONE 0 0 9,230
Sysco Corp COM 871829107 859 18,819 SH   DFND NONE 3,000 0 15,819
Sysco Corp COM 871829107 2 47 SH   SOLE NONE 47 0 0
T-MOBILE US INC COM 872590104 372 4,436 SH   DFND NONE 0 0 4,436
T-MOBILE US INC COM 872590104 25 295 SH   SOLE NONE 68 0 227
TCF Financial Corp COM 872307103 276 12,175 SH   DFND NONE 0 0 12,175
TCF Financial Corp COM 872307103 18 800 SH   SOLE NONE 140 0 660
TE CONNECTIVITY REG SHS H84989104 1,099 17,454 SH   DFND NONE 0 0 17,454
TE CONNECTIVITY REG SHS H84989104 7 109 SH   SOLE NONE 109 0 0
TELADOC INC NOTE 3.000%12/1 87918AAB1 138 39,000 PRN   DFND NONE 0 0 39,000
TELADOC INC NOTE 1.375% 5/1 87918AAC9 64 22,000 PRN   DFND NONE 0 0 22,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 104 58,000 PRN   DFND NONE 0 0 58,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 151 98,000 PRN   DFND NONE 0 0 98,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 180 105,000 PRN   DFND NONE 0 0 105,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 288 158,000 PRN   DFND NONE 0 0 158,000
TEXAS INSTRUMENTS COM 882508104 2,973 29,755 SH   DFND NONE 0 0 29,755
TEXAS INSTRUMENTS COM 882508104 42 418 SH   SOLE NONE 101 0 317
TJX Cos Inc/The COM 872540109 2,751 57,538 SH   DFND NONE 0 0 57,538
TJX Cos Inc/The COM 872540109 18 370 SH   SOLE NONE 134 0 236
TOTAL SA SPONSORED ADS 89151E109 890 23,889 SH   DFND NONE 0 0 23,889
TOTAL SA SPONSORED ADS 89151E109 42 1,131 SH   SOLE NONE 401 0 730
TRAVELERS CO INC COM 89417E109 274 2,755 SH   DFND NONE 170 0 2,585
TRAVELERS CO INC COM 89417E109 9 94 SH   SOLE NONE 15 0 79
TWILIO INC NOTE 0.250% 6/0 90138FAB8 38 27,000 PRN   DFND NONE 0 0 27,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 316 352,000 PRN   DFND NONE 0 0 352,000
Take-Two Interactive Software COM 874054109 243 2,052 SH   DFND NONE 0 0 2,052
Take-Two Interactive Software COM 874054109 2 20 SH   SOLE NONE 20 0 0
Tandem Diabetes Care Inc COM NEW 875372203 450 6,990 SH   DFND NONE 0 0 6,990
Target Corp COM 87612E106 1,795 19,303 SH   DFND NONE 0 0 19,303
Target Corp COM 87612E106 27 288 SH   SOLE NONE 86 0 202
TechTarget Inc COM 87874R100 944 45,818 SH   DFND NONE 0 0 45,818
Teleflex Inc COM 879369106 732 2,498 SH   DFND NONE 0 0 2,498
Teleflex Inc COM 879369106 9 32 SH   SOLE NONE 0 0 32
Tempur Sealy International Inc COM 88023U101 340 7,768 SH   DFND NONE 0 0 7,768
Tenet Healthcare Corp COM NEW 88033G407 262 18,170 SH   DFND NONE 0 0 18,170
Terex Corp COM 880779103 290 20,217 SH   DFND NONE 0 0 20,217
Thermo Fisher Scientific Inc COM 883556102 2,716 9,577 SH   DFND NONE 0 0 9,577
Thermo Fisher Scientific Inc COM 883556102 37 132 SH   SOLE NONE 62 0 70
Thor Industries Inc COM 885160101 569 13,480 SH   DFND NONE 0 0 13,480
Toro Co/The COM 891092108 183 2,810 SH   DFND NONE 0 0 2,810
Toro Co/The COM 891092108 25 382 SH   SOLE NONE 73 0 309
Trade Desk Inc/The COM CL A 88339J105 308 1,594 SH   DFND NONE 0 0 1,594
Trane Technologies PLC None G8994E103 1,336 16,182 SH   DFND NONE 0 0 16,182
Trane Technologies PLC None G8994E103 13 152 SH   SOLE NONE 0 0 152
TransUnion COM 89400J107 220 3,317 SH   DFND NONE 0 0 3,317
TriMas Corp COM NEW 896215209 249 10,776 SH   DFND NONE 0 0 10,776
Triple-S Management Corp CL B 896749108 308 21,831 SH   DFND NONE 0 0 21,831
Triumph Group Inc COM 896818101 99 14,630 SH   DFND NONE 0 0 14,630
Truist Financial Corp COM 89832Q109 825 26,742 SH   DFND NONE 0 0 26,742
Truist Financial Corp COM 89832Q109 75 2,447 SH   SOLE NONE 132 0 2,315
Trupanion Inc COM 898202106 298 11,460 SH   DFND NONE 0 0 11,460
US BANCORP COM NEW 902973304 1,224 35,534 SH   DFND NONE 0 0 35,534
US BANCORP COM NEW 902973304 21 620 SH   SOLE NONE 516 0 104
US Foods Holding Corp COM 912008109 260 14,665 SH   DFND NONE 0 0 14,665
UTD TECHNOLOGIES COM 913017109 2,031 21,535 SH   DFND NONE 0 0 21,535
UTD TECHNOLOGIES COM 913017109 38 408 SH   SOLE NONE 259 0 149
Ulta Beauty Inc COM 90384S303 1,197 6,815 SH   DFND NONE 0 0 6,815
Ulta Beauty Inc COM 90384S303 2 9 SH   SOLE NONE 9 0 0
Ultra Clean Holdings Inc COM 90385V107 211 15,320 SH   DFND NONE 0 0 15,320
Ultra Clean Holdings Inc COM 90385V107 1 57 SH   SOLE NONE 0 0 57
Umpqua Holdings Corp COM 904214103 174 15,990 SH   DFND NONE 0 0 15,990
Umpqua Holdings Corp COM 904214103 10 951 SH   SOLE NONE 136 0 815
UniFirst Corp/MA COM 904708104 286 1,895 SH   DFND NONE 0 0 1,895
Unilever NV N Y SHS NEW 904784709 392 8,036 SH   DFND NONE 0 0 8,036
Unilever NV N Y SHS NEW 904784709 4 88 SH   SOLE NONE 15 0 73
Unilever PLC SPON ADR NEW 904767704 720 14,239 SH   DFND NONE 0 0 14,239
Unilever PLC SPON ADR NEW 904767704 23 456 SH   SOLE NONE 209 0 247
Union Pacific Corp COM 907818108 2,821 20,000 SH   DFND NONE 0 0 20,000
Union Pacific Corp COM 907818108 52 366 SH   SOLE NONE 75 0 291
United Parcel Service Inc CL B 911312106 906 9,694 SH   DFND NONE 1,053 0 8,641
United Parcel Service Inc CL B 911312106 31 335 SH   SOLE NONE 113 0 222
United Rentals Inc COM 911363109 981 9,536 SH   DFND NONE 0 0 9,536
United Rentals Inc COM 911363109 0 3 SH   SOLE NONE 2 0 1
UnitedHealth Group Inc COM 91324P102 6,062 24,308 SH   DFND NONE 380 0 23,928
UnitedHealth Group Inc COM 91324P102 164 656 SH   SOLE NONE 286 0 370
Universal Corp/VA COM 913456109 271 6,138 SH   DFND NONE 0 0 6,138
Univest Financial Corp COM 915271100 212 12,998 SH   DFND NONE 0 0 12,998
Utah Medical Products Inc COM 917488108 370 3,930 SH   DFND NONE 0 0 3,930
VANGUARD S&P 500 ETF SHS 922908363 3,333 14,073 SH   DFND NONE 0 0 14,073
VANGUARD S&P 500 ETF SHS 922908363 33 138 SH   SOLE NONE 138 0 0
VANGUARD REAL ESTATE ETF 922908553 702 10,050 SH   DFND NONE 902 0 9,148
VANGUARD REAL ESTATE ETF 922908553 4,313 61,753 SH   SOLE NONE 59,059 0 2,694
VANGUARD ETF/USA VG TL INTL STK F 921909768 2,556 60,920 SH   DFND NONE 0 0 60,920
VANGUARD ETF/USA VG TL INTL STK F 921909768 329 7,837 SH   SOLE NONE 7,837 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 240 4,925 SH   DFND NONE 3,933 0 992
VANGUARD ETF/USA STRM INFPROIDX 922020805 7,767 159,412 SH   SOLE NONE 154,593 0 4,819
VANGUARD ETF/USA VNG RUS1000VAL 92206C714 4,012 46,108 SH   DFND NONE 0 0 46,108
VANGUARD GROUP SHORT TRM BOND 921937827 5,099 62,047 SH   DFND NONE 643 0 61,404
VANGUARD GROUP SHORT TRM BOND 921937827 1,034 12,584 SH   SOLE NONE 11,992 0 592
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 189 3,363 SH   DFND NONE 1,002 0 2,361
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 2,019 35,895 SH   SOLE NONE 34,500 0 1,395
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 1,802 28,900 SH   DFND NONE 0 0 28,900
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 47 756 SH   SOLE NONE 756 0 0
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 3,688 37,966 SH   SOLE NONE 37,966 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,769 24,997 SH   DFND NONE 22,652 0 2,345
VANGUARD WHITEHALL HIGH DIV YLD 921946406 8,717 123,204 SH   SOLE NONE 122,873 0 331
VEREIT INC NOTE 3.750%12/1 02917TAB0 303 311,000 PRN   DFND NONE 0 0 311,000
VEREIT Inc COM 92339V100 126 25,720 SH   DFND NONE 0 0 25,720
VERIZON COMMUN COM 92343V104 5,887 109,562 SH   DFND NONE 12,833 0 96,729
VERIZON COMMUN COM 92343V104 289 5,386 SH   SOLE NONE 1,783 0 3,603
VF Corp COM 918204108 429 7,932 SH   DFND NONE 0 0 7,932
VF Corp COM 918204108 8 150 SH   SOLE NONE 44 0 106
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 136 129,000 PRN   DFND NONE 0 0 129,000
VISA INC COM CL A 92826C839 7,158 44,426 SH   DFND NONE 50 0 44,376
VISA INC COM CL A 92826C839 288 1,786 SH   SOLE NONE 330 0 1,456
VISHAY INTERTECHNOLOGY NOTE 2.250% 6/1 928298AP3 123 139,000 PRN   DFND NONE 0 0 139,000
Valero Energy Corp COM 91913Y100 666 14,676 SH   DFND NONE 0 0 14,676
Valero Energy Corp COM 91913Y100 4 78 SH   SOLE NONE 7 0 71
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 1,007 30,204 SH   DFND NONE 341 0 29,863
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 1,827 54,796 SH   SOLE NONE 9,186 0 45,610
Vanguard ETF/USA INTL HIGH ETF 921946794 3,231 71,337 SH   DFND NONE 67,493 0 3,844
Vanguard ETF/USA INTL HIGH ETF 921946794 7,761 171,370 SH   SOLE NONE 168,395 0 2,975
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 940 28,007 SH   DFND NONE 18,329 0 9,678
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 27,248 812,148 SH   SOLE NONE 803,915 0 8,233
Vanguard ETF/USA INF TECH ETF 92204A702 458 2,160 SH   DFND NONE 0 0 2,160
Vanguard ETF/USA LONG TERM TREAS 92206C847 4,555 45,090 SH   SOLE NONE 45,090 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 1,049 9,088 SH   DFND NONE 23 0 9,065
Vanguard ETF/USA SMALL CP ETF 922908751 21 186 SH   SOLE NONE 186 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 3,125 24,240 SH   DFND NONE 0 0 24,240
Vanguard ETF/USA TOTAL STK MKT 922908769 1,143 8,864 SH   SOLE NONE 8,864 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 1,123 12,180 SH   DFND NONE 0 0 12,180
Vanguard Group Inc/The LARGE CAP ETF 922908637 2,529 21,351 SH   DFND NONE 15,896 0 5,455
Vanguard Group Inc/The LARGE CAP ETF 922908637 5,893 49,757 SH   SOLE NONE 49,603 0 154
Vanguard Group Inc/The EXTEND MKT ETF 922908652 1,979 21,860 SH   SOLE NONE 21,860 0 0
Varex Imaging Corp COM 92214X106 293 12,883 SH   DFND NONE 0 0 12,883
Veeva Systems Inc CL A COM 922475108 1,238 7,917 SH   DFND NONE 0 0 7,917
Ventas Inc COM 92276F100 545 20,327 SH   DFND NONE 0 0 20,327
Ventas Inc COM 92276F100 3 125 SH   SOLE NONE 52 0 73
Veracyte Inc COM 92337F107 445 18,310 SH   DFND NONE 0 0 18,310
Vertex Pharmaceuticals Inc COM 92532F100 1,820 7,647 SH   DFND NONE 0 0 7,647
Vertex Pharmaceuticals Inc COM 92532F100 83 348 SH   SOLE NONE 21 0 327
Vistra Energy Corp COM 92840M102 173 10,867 SH   DFND NONE 0 0 10,867
Vistra Energy Corp COM 92840M102 2 94 SH   SOLE NONE 51 0 43
Vulcan Materials Co COM 929160109 1,250 11,567 SH   DFND NONE 0 0 11,567
Vulcan Materials Co COM 929160109 7 62 SH   SOLE NONE 6 0 56
WARRIOR MET COAL INC COM 93627C101 168 15,810 SH   DFND NONE 0 0 15,810
WASTE MANAGEMENT COM 94106L109 681 7,354 SH   DFND NONE 1,450 0 5,904
WASTE MANAGEMENT COM 94106L109 85 914 SH   SOLE NONE 0 0 914
WATSCO INC COM 942622200 400 2,533 SH   DFND NONE 0 0 2,533
WATSCO INC COM 942622200 6 40 SH   SOLE NONE 0 0 40
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 33 49,000 PRN   DFND NONE 0 0 49,000
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 487 382 SH   DFND NONE 0 0 382
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 657 755,000 PRN   DFND NONE 0 0 755,000
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 920 38,071 SH   DFND NONE 35,475 0 2,596
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 4,816 199,358 SH   SOLE NONE 197,086 0 2,272
WORKDAY INC NOTE 0.250%10/0 98138HAF8 234 211,000 PRN   DFND NONE 0 0 211,000
Wabash National Corp COM 929566107 143 19,760 SH   DFND NONE 0 0 19,760
Walgreens Boots Alliance Inc COM 931427108 911 19,909 SH   DFND NONE 0 0 19,909
Walgreens Boots Alliance Inc COM 931427108 16 353 SH   SOLE NONE 353 0 0
Walmart Inc COM 931142103 1,694 14,906 SH   DFND NONE 6,475 0 8,431
Walmart Inc COM 931142103 101 891 SH   SOLE NONE 298 0 593
Walt Disney Co/The COM DISNEY 254687106 3,454 35,755 SH   DFND NONE 0 0 35,755
Walt Disney Co/The COM DISNEY 254687106 129 1,339 SH   SOLE NONE 674 0 665
Waters Corp COM 941848103 312 1,716 SH   DFND NONE 133 0 1,583
Waters Corp COM 941848103 36 199 SH   SOLE NONE 169 0 30
Webster Financial Corp COM 947890109 266 11,615 SH   DFND NONE 0 0 11,615
Webster Financial Corp COM 947890109 10 436 SH   SOLE NONE 56 0 380
Wells Fargo & Co COM 949746101 1,810 63,069 SH   DFND NONE 0 0 63,069
Wells Fargo & Co COM 949746101 41 1,434 SH   SOLE NONE 530 0 904
WesBanco Inc COM 950810101 250 10,528 SH   DFND NONE 0 0 10,528
West Pharmaceutical Services I COM 955306105 357 2,345 SH   DFND NONE 0 0 2,345
West Pharmaceutical Services I COM 955306105 50 329 SH   SOLE NONE 41 0 288
White Mountains Insurance Grou COM G9618E107 638 701 SH   DFND NONE 0 0 701
Williams Cos Inc/The COM 969457100 363 25,673 SH   DFND NONE 0 0 25,673
Williams Cos Inc/The COM 969457100 19 1,341 SH   SOLE NONE 184 0 1,157
WisdomTree ETFs/USA US DIVID EX FNCL 97717W406 483 7,478 SH   SOLE NONE 7,478 0 0
Workday Inc CL A 98138H101 2,596 19,933 SH   DFND NONE 0 0 19,933
Workiva Inc COM CL A 98139A105 213 6,590 SH   DFND NONE 0 0 6,590
World Fuel Services Corp COM 981475106 262 10,393 SH   DFND NONE 0 0 10,393
World Fuel Services Corp COM 981475106 2 68 SH   SOLE NONE 0 0 68
Xcel Energy Inc COM 98389B100 357 5,922 SH   DFND NONE 0 0 5,922
Xcel Energy Inc COM 98389B100 5 89 SH   SOLE NONE 26 0 63
Xilinx Inc COM 983919101 1,982 25,431 SH   DFND NONE 0 0 25,431
Xilinx Inc COM 983919101 14 179 SH   SOLE NONE 34 0 145
YAMANA GOLD INC COM 98462Y100 44 16,158 SH   DFND NONE 0 0 16,158
YAMANA GOLD INC COM 98462Y100 1 264 SH   SOLE NONE 142 0 122
YUM BRANDS INC COM 988498101 1,199 17,500 SH   DFND NONE 0 0 17,500
YUM BRANDS INC COM 988498101 6 92 SH   SOLE NONE 33 0 59
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 144 122,000 PRN   DFND NONE 0 0 122,000
ZIMMER HLDGS INC COM 98956P102 718 7,106 SH   DFND NONE 0 0 7,106
ZIMMER HLDGS INC COM 98956P102 8 76 SH   SOLE NONE 34 0 42
Zebra Technologies Corp CL A 989207105 792 4,316 SH   DFND NONE 0 0 4,316
Zebra Technologies Corp CL A 989207105 20 107 SH   SOLE NONE 24 0 83
Zions Bancorp NA COM 989701107 535 19,986 SH   DFND NONE 0 0 19,986
iShares ETFs/USA CORE S&P TTL STK 464287150 7,489 130,902 SH   SOLE NONE 130,902 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 17,669 153,147 SH   DFND NONE 20,355 0 132,792
iShares ETFs/USA CORE US AGGBD ET 464287226 30,050 260,468 SH   SOLE NONE 255,983 0 4,485
iShares ETFs/USA MSCI EMG MKT ETF 464287234 311 9,099 SH   DFND NONE 9,099 0 0
iShares ETFs/USA MSCI EMG MKT ETF 464287234 682 19,970 SH   SOLE NONE 19,970 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 9,341 174,736 SH   DFND NONE 46,211 0 128,525
iShares ETFs/USA MSCI EAFE ETF 464287465 18,459 345,277 SH   SOLE NONE 344,297 0 980
iShares ETFs/USA RUS MID CAP ETF 464287499 508 11,768 SH   DFND NONE 11,768 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 31 708 SH   SOLE NONE 271 0 437
iShares ETFs/USA CORE S&P MCP ETF 464287507 263 1,825 SH   DFND NONE 935 0 890
iShares ETFs/USA CORE S&P MCP ETF 464287507 25,628 178,146 SH   SOLE NONE 175,954 0 2,192
iShares ETFs/USA S&P MC 400GR ETF 464287606 591 3,313 SH   DFND NONE 2,920 0 393
iShares ETFs/USA S&P MC 400GR ETF 464287606 6,299 35,298 SH   SOLE NONE 35,298 0 0
iShares ETFs/USA RUS 1000 ETF 464287622 2,236 15,800 SH   DFND NONE 0 0 15,800
iShares ETFs/USA RUS 1000 ETF 464287622 63 445 SH   SOLE NONE 445 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648 1,718 10,860 SH   DFND NONE 0 0 10,860
iShares ETFs/USA RUS 2000 GRW ETF 464287648 20 124 SH   SOLE NONE 124 0 0
iShares ETFs/USA RUSSELL 3000 ETF 464287689 9 63 SH   DFND NONE 0 0 63
iShares ETFs/USA RUSSELL 3000 ETF 464287689 2,749 18,531 SH   SOLE NONE 18,531 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705 558 5,087 SH   DFND NONE 4,458 0 629
iShares ETFs/USA S&P MC 400VL ETF 464287705 5,955 54,263 SH   SOLE NONE 54,263 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 434 7,737 SH   DFND NONE 6,058 0 1,679
iShares ETFs/USA CORE S&P SCP ETF 464287804 10,753 191,650 SH   SOLE NONE 189,093 0 2,557
iShares ETFs/USA S&P SML 600 GWT 464287887 333 2,416 SH   DFND NONE 2,253 0 163
iShares ETFs/USA S&P SML 600 GWT 464287887 3,339 24,220 SH   SOLE NONE 24,220 0 0
iShares ETFs/USA INTL SEL DIV ETF 464288448 2,086 92,280 SH   SOLE NONE 92,280 0 0
iShares ETFs/USA INTRM GOV CR ETF 464288612 434 3,786 SH   SOLE NONE 3,786 0 0
iShares ETFs/USA INTRM TR CRP ETF 464288638 220 4,000 SH   DFND NONE 0 0 4,000
iShares ETFs/USA SH TR CRPORT ETF 464288646 85 1,614 SH   DFND NONE 854 0 760
iShares ETFs/USA SH TR CRPORT ETF 464288646 1,217 23,239 SH   SOLE NONE 23,239 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 2,999 94,186 SH   DFND NONE 89,914 0 4,272
iShares ETFs/USA PFD AND INCM SEC 464288687 8,091 254,125 SH   SOLE NONE 251,544 0 2,581
iShares ETFs/USA MSCI MIN VOL ETF 46429B697 953 17,651 SH   SOLE NONE 17,201 0 450
iShares ETFs/USA CORE MSCI TOTAL 46432F834 12,478 265,435 SH   SOLE NONE 265,435 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 219 5,410 SH   DFND NONE 0 0 5,410
iShares ETFs/USA CORE MSCI EMKT 46434G103 40 982 SH   SOLE NONE 982 0 0
iShares ETFs/USA 0-5YR HI YL CP 46434V407 69 1,677 SH   DFND NONE 0 0 1,677
iShares ETFs/USA 0-5YR HI YL CP 46434V407 1,231 30,110 SH   SOLE NONE 29,152 0 958