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 | 486 | 2,957 | SH | DFND | NONE | 1,600 | 0 | 1,357 | |
3M Co | COM | 88579Y101 | 29 | 176 | SH | SOLE | NONE | 49 | 0 | 127 | |
ACCENTURE | SHS CLASS A | G1151C101 | 3,041 | 15,809 | SH | DFND | NONE | 0 | 0 | 15,809 | |
ACCENTURE | SHS CLASS A | G1151C101 | 188 | 978 | SH | SOLE | NONE | 141 | 0 | 837 | |
ADVANCED MICRO DEV | COM | 007903107 | 988 | 34,090 | SH | DFND | NONE | 0 | 0 | 34,090 | |
ADVANCED MICRO DEV | COM | 007903107 | 4 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
ADVANCED MICRO DEVICES | None | 007903BD8 | 302 | 81,000 | PRN | DFND | NONE | 0 | 0 | 81,000 | |
AEGON NV | NY REGISTRY SHS | 007924103 | 30 | 7,280 | SH | DFND | NONE | 0 | 0 | 7,280 | |
AEGON NV | NY REGISTRY SHS | 007924103 | 23 | 5,520 | SH | SOLE | NONE | 0 | 0 | 5,520 | |
AES Corp/VA | COM | 00130H105 | 571 | 34,944 | SH | DFND | NONE | 0 | 0 | 34,944 | |
AGILENT TECHS INC | COM | 00846U101 | 733 | 9,570 | SH | DFND | NONE | 0 | 0 | 9,570 | |
AGILENT TECHS INC | COM | 00846U101 | 44 | 578 | SH | SOLE | NONE | 278 | 0 | 300 | |
AIR TRANSPORT SERVICES G | None | 00922RAB1 | 148 | 159,000 | PRN | DFND | NONE | 0 | 0 | 159,000 | |
AKAMAI TECHNOLOGIES INC | None | 00971TAJ0 | 343 | 300,000 | PRN | DFND | NONE | 0 | 0 | 300,000 | |
ALBEMARLE CORP | COM | 012653101 | 520 | 7,486 | SH | DFND | NONE | 0 | 0 | 7,486 | |
ALBEMARLE CORP | COM | 012653101 | 17 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ALLEGHENY TECHNOLOGIES | None | 01741RAG7 | 30 | 19,000 | PRN | DFND | NONE | 0 | 0 | 19,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,701 | 6,306 | SH | DFND | NONE | 0 | 0 | 6,306 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 304 | 249 | SH | SOLE | NONE | 62 | 0 | 187 | |
ALZA CORP | None | 02261WAB5 | 27 | 15,000 | PRN | DFND | NONE | 0 | 0 | 15,000 | |
AMDOCS | SHS | G02602103 | 971 | 14,687 | SH | DFND | NONE | 0 | 0 | 14,687 | |
AMER EXPRESS CO | COM | 025816109 | 2,813 | 23,786 | SH | DFND | NONE | 250 | 0 | 23,536 | |
AMER EXPRESS CO | COM | 025816109 | 74 | 628 | SH | SOLE | NONE | 442 | 0 | 186 | |
AMER FINL GP OHIO | COM | 025932104 | 337 | 3,129 | SH | DFND | NONE | 0 | 0 | 3,129 | |
AMER INTL GRP | COM NEW | 026874784 | 2,666 | 47,857 | SH | DFND | NONE | 0 | 0 | 47,857 | |
AMER INTL GRP | COM NEW | 026874784 | 112 | 2,015 | SH | SOLE | NONE | 115 | 0 | 1,900 | |
AMETEK Inc | COM | 031100100 | 934 | 10,170 | SH | DFND | NONE | 0 | 0 | 10,170 | |
AMETEK Inc | COM | 031100100 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ANALOG DEVICES INC | COM | 032654105 | 474 | 4,244 | SH | DFND | NONE | 0 | 0 | 4,244 | |
ANALOG DEVICES INC | COM | 032654105 | 44 | 391 | SH | SOLE | NONE | 58 | 0 | 333 | |
ANSYS, INC. | COM | 03662Q105 | 186 | 840 | SH | DFND | NONE | 0 | 0 | 840 | |
ANSYS, INC. | COM | 03662Q105 | 46 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
ANTHEM INC | None | 94973VBG1 | 903 | 270,000 | PRN | DFND | NONE | 0 | 0 | 270,000 | |
AO Smith Corp | COM | 831865209 | 790 | 16,560 | SH | DFND | NONE | 0 | 0 | 16,560 | |
APPLIED MATERIALS | COM | 038222105 | 2,887 | 57,858 | SH | DFND | NONE | 1,460 | 0 | 56,398 | |
APPLIED MATERIALS | COM | 038222105 | 12 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
ARC DOCUMENT SOLUT | COM | 00191G103 | 27 | 19,704 | SH | DFND | NONE | 0 | 0 | 19,704 | |
ARCONIC INC | None | 74973WAB3 | 120 | 120,000 | PRN | DFND | NONE | 0 | 0 | 120,000 | |
ARES CAPITAL CORP | None | 04010LAT0 | 347 | 336,000 | PRN | DFND | NONE | 0 | 0 | 336,000 | |
ARES CAPITAL CORP | None | 04010LAW3 | 141 | 134,000 | PRN | DFND | NONE | 0 | 0 | 134,000 | |
ASGN Inc | COM | 00191U102 | 511 | 8,122 | SH | DFND | NONE | 0 | 0 | 8,122 | |
ASGN Inc | COM | 00191U102 | 23 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
AT&T INC | COM | 00206R102 | 3,365 | 88,924 | SH | DFND | NONE | 7,817 | 0 | 81,107 | |
AT&T INC | COM | 00206R102 | 599 | 15,835 | SH | SOLE | NONE | 10,998 | 0 | 4,837 | |
ATLAS AIR WORLDWIDE HLDG | None | 049164BH8 | 41 | 46,000 | PRN | DFND | NONE | 0 | 0 | 46,000 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,728 | 16,900 | SH | DFND | NONE | 547 | 0 | 16,353 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 88 | 544 | SH | SOLE | NONE | 0 | 0 | 544 | |
AVERY DENNISON CORP | COM | 053611109 | 982 | 8,648 | SH | DFND | NONE | 0 | 0 | 8,648 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 11 | SH | SOLE | NONE | 6 | 0 | 5 | |
Aaron's Inc | COM PAR $0.50 | 002535300 | 1,317 | 20,496 | SH | DFND | NONE | 0 | 0 | 20,496 | |
AbbVie Inc | COM | 00287Y109 | 3,720 | 49,132 | SH | DFND | NONE | 8,000 | 0 | 41,132 | |
AbbVie Inc | COM | 00287Y109 | 182 | 2,401 | SH | SOLE | NONE | 2,212 | 0 | 189 | |
Abbott Laboratories | COM | 002824100 | 2,695 | 32,215 | SH | DFND | NONE | 8,636 | 0 | 23,579 | |
Abbott Laboratories | COM | 002824100 | 339 | 4,054 | SH | SOLE | NONE | 1,566 | 0 | 2,488 | |
Activision Blizzard Inc | COM | 00507V109 | 1,553 | 29,345 | SH | DFND | NONE | 0 | 0 | 29,345 | |
Activision Blizzard Inc | COM | 00507V109 | 12 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
Actuant Corp | CL A NEW | 00508X203 | 556 | 25,328 | SH | DFND | NONE | 0 | 0 | 25,328 | |
Acuity Brands Inc | COM | 00508Y102 | 607 | 4,507 | SH | DFND | NONE | 0 | 0 | 4,507 | |
Adobe Inc | COM | 00724F101 | 4,204 | 15,217 | SH | DFND | NONE | 0 | 0 | 15,217 | |
Adobe Inc | COM | 00724F101 | 212 | 768 | SH | SOLE | NONE | 29 | 0 | 739 | |
Advance Auto Parts Inc | COM | 00751Y106 | 480 | 2,904 | SH | DFND | NONE | 0 | 0 | 2,904 | |
Advance Auto Parts Inc | COM | 00751Y106 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AerCap Holdings NV | SHS | N00985106 | 672 | 12,268 | SH | DFND | NONE | 0 | 0 | 12,268 | |
AerCap Holdings NV | SHS | N00985106 | 30 | 551 | SH | SOLE | NONE | 0 | 0 | 551 | |
Aflac Inc | COM | 001055102 | 693 | 13,250 | SH | DFND | NONE | 0 | 0 | 13,250 | |
Aflac Inc | COM | 001055102 | 21 | 403 | SH | SOLE | NONE | 327 | 0 | 76 | |
Air Lease Corp | CL A | 00912X302 | 381 | 9,122 | SH | DFND | NONE | 0 | 0 | 9,122 | |
Air Products & Chemicals Inc | COM | 009158106 | 700 | 3,156 | SH | DFND | NONE | 0 | 0 | 3,156 | |
Air Products & Chemicals Inc | COM | 009158106 | 9 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
Aircastle Ltd | COM | G0129K104 | 962 | 42,868 | SH | DFND | NONE | 0 | 0 | 42,868 | |
Akamai Technologies Inc | COM | 00971T101 | 782 | 8,560 | SH | DFND | NONE | 0 | 0 | 8,560 | |
Akamai Technologies Inc | COM | 00971T101 | 6 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
Alexander & Baldwin Investment | COM | 014491104 | 1,925 | 78,544 | SH | DFND | NONE | 37,895 | 0 | 40,649 | |
Alexander & Baldwin Investment | COM | 014491104 | 847 | 34,554 | SH | SOLE | NONE | 34,554 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 630 | 4,092 | SH | DFND | NONE | 0 | 0 | 4,092 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 327 | 3,340 | SH | DFND | NONE | 0 | 0 | 3,340 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 7 | 71 | SH | SOLE | NONE | 46 | 0 | 25 | |
Alleghany Corp | COM | 017175100 | 451 | 565 | SH | DFND | NONE | 0 | 0 | 565 | |
Allergan PLC | SHS | G0177J108 | 1,977 | 11,745 | SH | DFND | NONE | 0 | 0 | 11,745 | |
Alliant Energy Corp | COM | 018802108 | 195 | 3,625 | SH | DFND | NONE | 0 | 0 | 3,625 | |
Alliant Energy Corp | COM | 018802108 | 7 | 124 | SH | SOLE | NONE | 66 | 0 | 58 | |
Allstate Corp/The | COM | 020002101 | 909 | 8,360 | SH | DFND | NONE | 0 | 0 | 8,360 | |
Allstate Corp/The | COM | 020002101 | 124 | 1,141 | SH | SOLE | NONE | 118 | 0 | 1,023 | |
Ally Financial Inc | COM | 02005N100 | 1,567 | 47,248 | SH | DFND | NONE | 0 | 0 | 47,248 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 5,445 | 4,467 | SH | DFND | NONE | 0 | 0 | 4,467 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 325 | 267 | SH | SOLE | NONE | 48 | 0 | 219 | |
Alteryx Inc | COM CL A | 02156B103 | 652 | 6,065 | SH | DFND | NONE | 0 | 0 | 6,065 | |
Altria Group Inc | COM | 02209S103 | 1,220 | 29,824 | SH | DFND | NONE | 1,060 | 0 | 28,764 | |
Altria Group Inc | COM | 02209S103 | 342 | 8,367 | SH | SOLE | NONE | 8,033 | 0 | 334 | |
Amazon.com Inc | COM | 023135106 | 8,942 | 5,151 | SH | DFND | NONE | 0 | 0 | 5,151 | |
Amazon.com Inc | COM | 023135106 | 297 | 171 | SH | SOLE | NONE | 45 | 0 | 126 | |
American Electric Power Co Inc | COM | 025537101 | 350 | 3,738 | SH | DFND | NONE | 0 | 0 | 3,738 | |
American Electric Power Co Inc | COM | 025537101 | 42 | 443 | SH | SOLE | NONE | 315 | 0 | 128 | |
American Equity Investment Lif | COM | 025676206 | 700 | 28,920 | SH | DFND | NONE | 0 | 0 | 28,920 | |
American Equity Investment Lif | COM | 025676206 | 10 | 397 | SH | SOLE | NONE | 0 | 0 | 397 | |
American Industrial Partners | COM | 749527107 | 404 | 35,346 | SH | DFND | NONE | 0 | 0 | 35,346 | |
American Tower Corp | COM | 03027X100 | 1,579 | 7,139 | SH | DFND | NONE | 0 | 0 | 7,139 | |
American Tower Corp | COM | 03027X100 | 44 | 197 | SH | SOLE | NONE | 50 | 0 | 147 | |
American Water Works Co Inc | COM | 030420103 | 751 | 6,042 | SH | DFND | NONE | 0 | 0 | 6,042 | |
American Water Works Co Inc | COM | 030420103 | 15 | 123 | SH | SOLE | NONE | 14 | 0 | 109 | |
Americold Realty Trust | COM | 03064D108 | 203 | 5,479 | SH | DFND | NONE | 0 | 0 | 5,479 | |
Ameriprise Financial Inc | COM | 03076C106 | 1,689 | 11,485 | SH | DFND | NONE | 0 | 0 | 11,485 | |
Ameriprise Financial Inc | COM | 03076C106 | 18 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
AmerisourceBergen Corp | COM | 03073E105 | 493 | 5,983 | SH | DFND | NONE | 0 | 0 | 5,983 | |
Amgen Inc | COM | 031162100 | 3,092 | 15,976 | SH | DFND | NONE | 410 | 0 | 15,566 | |
Amgen Inc | COM | 031162100 | 47 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
Amphenol Corp | CL A | 032095101 | 2,729 | 28,277 | SH | DFND | NONE | 0 | 0 | 28,277 | |
Amphenol Corp | CL A | 032095101 | 10 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Anixter International Inc | COM | 035290105 | 683 | 9,882 | SH | DFND | NONE | 0 | 0 | 9,882 | |
Anthem Inc | COM | 036752103 | 2,215 | 9,227 | SH | DFND | NONE | 0 | 0 | 9,227 | |
Anthem Inc | COM | 036752103 | 8 | 35 | SH | SOLE | NONE | 5 | 0 | 30 | |
Aon PLC | SHS CL A | G0408V102 | 644 | 3,325 | SH | DFND | NONE | 0 | 0 | 3,325 | |
Aon PLC | SHS CL A | G0408V102 | 35 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
Apple Inc | COM | 037833100 | 15,993 | 71,408 | SH | DFND | NONE | 528 | 0 | 70,880 | |
Apple Inc | COM | 037833100 | 1,403 | 6,264 | SH | SOLE | NONE | 3,754 | 0 | 2,510 | |
Aptiv PLC | SHS | G6095L109 | 1,283 | 14,679 | SH | DFND | NONE | 0 | 0 | 14,679 | |
Aptiv PLC | SHS | G6095L109 | 11 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
Arch Capital Group Ltd | ORD | G0450A105 | 545 | 12,984 | SH | DFND | NONE | 0 | 0 | 12,984 | |
Archer-Daniels-Midland Co | COM | 039483102 | 237 | 5,772 | SH | DFND | NONE | 0 | 0 | 5,772 | |
Archer-Daniels-Midland Co | COM | 039483102 | 112 | 2,727 | SH | SOLE | NONE | 0 | 0 | 2,727 | |
Argo Group International Holdi | COM | G0464B107 | 222 | 3,160 | SH | DFND | NONE | 0 | 0 | 3,160 | |
Armstrong World Industries Inc | COM | 04247X102 | 701 | 7,248 | SH | DFND | NONE | 0 | 0 | 7,248 | |
Arthur J Gallagher & Co | COM | 363576109 | 691 | 7,710 | SH | DFND | NONE | 0 | 0 | 7,710 | |
Arthur J Gallagher & Co | COM | 363576109 | 5 | 52 | SH | SOLE | NONE | 52 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 612 | 5,981 | SH | DFND | NONE | 0 | 0 | 5,981 | |
Associated Banc-Corp | COM | 045487105 | 500 | 24,667 | SH | DFND | NONE | 0 | 0 | 24,667 | |
Atlantic Union Bankshares Corp | None | 04911A107 | 405 | 10,861 | SH | DFND | NONE | 0 | 0 | 10,861 | |
Atlantic Union Bankshares Corp | None | 04911A107 | 12 | 325 | SH | SOLE | NONE | 75 | 0 | 250 | |
Atmos Energy Corp | COM | 049560105 | 607 | 5,330 | SH | DFND | NONE | 0 | 0 | 5,330 | |
Atmos Energy Corp | COM | 049560105 | 18 | 158 | SH | SOLE | NONE | 31 | 0 | 127 | |
AutoZone Inc | COM | 053332102 | 2,822 | 2,602 | SH | DFND | NONE | 0 | 0 | 2,602 | |
AutoZone Inc | COM | 053332102 | 4 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Autodesk Inc | COM | 052769106 | 2,153 | 14,580 | SH | DFND | NONE | 0 | 0 | 14,580 | |
Autodesk Inc | COM | 052769106 | 7 | 46 | SH | SOLE | NONE | 10 | 0 | 36 | |
AvalonBay Communities Inc | COM | 053484101 | 610 | 2,834 | SH | DFND | NONE | 0 | 0 | 2,834 | |
AvalonBay Communities Inc | COM | 053484101 | 12 | 56 | SH | SOLE | NONE | 25 | 0 | 31 | |
Avis Budget Group Inc | COM | 053774105 | 542 | 19,196 | SH | DFND | NONE | 0 | 0 | 19,196 | |
Avnet Inc | COM | 053807103 | 479 | 10,770 | SH | DFND | NONE | 0 | 0 | 10,770 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 1,134 | 16,993 | SH | DFND | NONE | 0 | 0 | 16,993 | |
BALL CORP | COM | 058498106 | 928 | 12,740 | SH | DFND | NONE | 0 | 0 | 12,740 | |
BALL CORP | COM | 058498106 | 13 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 376 | 251 | SH | DFND | NONE | 0 | 0 | 251 | |
BARRICK GOLD CORP | COM | 067901108 | 254 | 14,639 | SH | DFND | NONE | 0 | 0 | 14,639 | |
BARRICK GOLD CORP | COM | 067901108 | 3 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
BAXTER INTL INC | COM | 071813109 | 1,623 | 18,554 | SH | DFND | NONE | 0 | 0 | 18,554 | |
BB&T Corp | COM | 054937107 | 1,243 | 23,290 | SH | DFND | NONE | 0 | 0 | 23,290 | |
BB&T Corp | COM | 054937107 | 136 | 2,551 | SH | SOLE | NONE | 275 | 0 | 2,276 | |
BCE INC | COM NEW | 05534B760 | 248 | 5,122 | SH | DFND | NONE | 0 | 0 | 5,122 | |
BCE INC | COM NEW | 05534B760 | 67 | 1,394 | SH | SOLE | NONE | 1,296 | 0 | 98 | |
BECTON DICKINSON | COM | 075887109 | 2,611 | 10,322 | SH | DFND | NONE | 0 | 0 | 10,322 | |
BECTON DICKINSON | COM | 075887109 | 47 | 187 | SH | SOLE | NONE | 66 | 0 | 121 | |
BECTON DICKINSON AND CO | PFD SHS CONV A | 075887208 | 413 | 6,670 | SH | DFND | NONE | 0 | 0 | 6,670 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 312 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
BEST BUY CO INC | COM | 086516101 | 779 | 11,286 | SH | DFND | NONE | 0 | 0 | 11,286 | |
BEST BUY CO INC | COM | 086516101 | 5 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
BIOMARIN PHARMACEUTICAL | None | 09061GAF8 | 152 | 148,000 | PRN | DFND | NONE | 0 | 0 | 148,000 | |
BK OF AMERICA CORP | COM | 060505104 | 5,352 | 183,489 | SH | DFND | NONE | 0 | 0 | 183,489 | |
BK OF AMERICA CORP | COM | 060505104 | 180 | 6,166 | SH | SOLE | NONE | 612 | 0 | 5,554 | |
BLACKSTONE MORTGAGE TR | None | 09257WAB6 | 339 | 326,000 | PRN | DFND | NONE | 0 | 0 | 326,000 | |
BLOCK(H&R)INC | COM | 093671105 | 349 | 14,792 | SH | DFND | NONE | 0 | 0 | 14,792 | |
BLOCK(H&R)INC | COM | 093671105 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BOEING CO | COM | 097023105 | 4,579 | 12,036 | SH | DFND | NONE | 0 | 0 | 12,036 | |
BOEING CO | COM | 097023105 | 67 | 175 | SH | SOLE | NONE | 37 | 0 | 138 | |
BOOKING HOLDINGS INC | None | 741503AS5 | 1,543 | 1,032,000 | PRN | DFND | NONE | 0 | 0 | 1,032,000 | |
BOOKING HOLDINGS INC | None | 741503AX4 | 1,339 | 1,155,000 | PRN | DFND | NONE | 0 | 0 | 1,155,000 | |
BP PLC | SPONSORED ADR | 055622104 | 387 | 10,197 | SH | DFND | NONE | 0 | 0 | 10,197 | |
BP PLC | SPONSORED ADR | 055622104 | 67 | 1,769 | SH | SOLE | NONE | 836 | 0 | 933 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,735 | 34,206 | SH | DFND | NONE | 3,200 | 0 | 31,006 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 100 | 1,972 | SH | SOLE | NONE | 1,362 | 0 | 610 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 1,794 | 14,414 | SH | DFND | NONE | 0 | 0 | 14,414 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
BWX Technologies Inc | COM | 05605H100 | 324 | 5,660 | SH | DFND | NONE | 0 | 0 | 5,660 | |
Baidu Inc | SPON ADR REP A | 056752108 | 402 | 3,916 | SH | DFND | NONE | 0 | 0 | 3,916 | |
Baidu Inc | SPON ADR REP A | 056752108 | 3 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 2,533 | 29,474 | SH | DFND | NONE | 11,076 | 0 | 18,398 | |
Bank of Hawaii Corp | COM | 062540109 | 8,430 | 98,108 | SH | SOLE | NONE | 98,108 | 0 | 0 | |
Bank of NT Butterfield & Son L | SHS NEW | G0772R208 | 263 | 8,860 | SH | DFND | NONE | 0 | 0 | 8,860 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,975 | 43,144 | SH | DFND | NONE | 1,168 | 0 | 41,976 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 307 | 1,477 | SH | SOLE | NONE | 885 | 0 | 592 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 425 | 1,278 | SH | DFND | NONE | 0 | 0 | 1,278 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 17 | 52 | SH | SOLE | NONE | 13 | 0 | 39 | |
Biogen Inc | COM | 09062X103 | 1,462 | 6,279 | SH | DFND | NONE | 0 | 0 | 6,279 | |
Biogen Inc | COM | 09062X103 | 19 | 80 | SH | SOLE | NONE | 74 | 0 | 6 | |
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 9,338 | 139,235 | SH | SOLE | NONE | 139,235 | 0 | 0 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 12,020 | 106,216 | SH | DFND | NONE | 20,355 | 0 | 85,861 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 30,559 | 270,023 | SH | SOLE | NONE | 265,314 | 0 | 4,709 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 372 | 9,099 | SH | DFND | NONE | 9,099 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 802 | 19,626 | SH | SOLE | NONE | 19,626 | 0 | 0 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 728 | 5,090 | SH | DFND | NONE | 0 | 0 | 5,090 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 11,418 | 175,094 | SH | DFND | NONE | 46,474 | 0 | 128,620 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 23,431 | 359,316 | SH | SOLE | NONE | 358,336 | 0 | 980 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 771 | 3,445 | SH | DFND | NONE | 3,007 | 0 | 438 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 8,228 | 36,757 | SH | SOLE | NONE | 36,757 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 2,450 | 12,710 | SH | DFND | NONE | 0 | 0 | 12,710 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 11 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 322 | 1,851 | SH | DFND | NONE | 0 | 0 | 1,851 | |
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 3,292 | 18,943 | SH | SOLE | NONE | 18,943 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 840 | 5,254 | SH | DFND | NONE | 4,562 | 0 | 692 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 8,968 | 56,083 | SH | SOLE | NONE | 56,083 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 593 | 7,617 | SH | DFND | NONE | 5,938 | 0 | 1,679 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 14,036 | 180,314 | SH | SOLE | NONE | 178,008 | 0 | 2,306 | |
BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 453 | 2,537 | SH | DFND | NONE | 2,346 | 0 | 191 | |
BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 4,520 | 25,341 | SH | SOLE | NONE | 25,341 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 4,566 | 42,856 | SH | SOLE | NONE | 42,856 | 0 | 0 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 2,726 | 88,689 | SH | SOLE | NONE | 88,689 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 543 | 4,794 | SH | SOLE | NONE | 4,794 | 0 | 0 | |
BlackRock Fund Advisors | INTRM TR CRP ETF | 464288638 | 232 | 4,000 | SH | DFND | NONE | 0 | 0 | 4,000 | |
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 87 | 1,614 | SH | DFND | NONE | 854 | 0 | 760 | |
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 1,641 | 30,584 | SH | SOLE | NONE | 30,584 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 3,658 | 97,478 | SH | DFND | NONE | 87,206 | 0 | 10,272 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 9,588 | 255,470 | SH | SOLE | NONE | 250,918 | 0 | 4,552 | |
BlackRock Fund Advisors | US TREAS BD ETF | 46429B267 | 213 | 8,100 | SH | DFND | NONE | 0 | 0 | 8,100 | |
BlackRock Fund Advisors | MIN VOL USA ETF | 46429B697 | 2,482 | 38,717 | SH | SOLE | NONE | 38,099 | 0 | 618 | |
BlackRock Fund Advisors | CORE MSCI TOTAL | 46432F834 | 14,687 | 254,272 | SH | SOLE | NONE | 254,272 | 0 | 0 | |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 265 | 5,410 | SH | DFND | NONE | 0 | 0 | 5,410 | |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 48 | 982 | SH | SOLE | NONE | 982 | 0 | 0 | |
BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 | 78 | 1,677 | SH | DFND | NONE | 0 | 0 | 1,677 | |
BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 | 1,442 | 31,027 | SH | SOLE | NONE | 30,123 | 0 | 904 | |
BlackRock Fund Advisors | HDG MSCI EAFE | 46434V803 | 3,779 | 126,216 | SH | DFND | NONE | 94,626 | 0 | 31,590 | |
BlackRock Fund Advisors | HDG MSCI EAFE | 46434V803 | 53,256 | 1,778,765 | SH | SOLE | NONE | 1,752,428 | 0 | 26,337 | |
BlackRock Inc | COM | 09247X101 | 343 | 769 | SH | DFND | NONE | 0 | 0 | 769 | |
BlackRock Inc | COM | 09247X101 | 21 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
Blucora Inc | COM | 095229100 | 227 | 10,500 | SH | DFND | NONE | 0 | 0 | 10,500 | |
Booking Holdings Inc | COM | 09857L108 | 5,442 | 2,773 | SH | DFND | NONE | 0 | 0 | 2,773 | |
Booking Holdings Inc | COM | 09857L108 | 67 | 34 | SH | SOLE | NONE | 2 | 0 | 32 | |
Boot Barn Holdings Inc | COM | 099406100 | 273 | 7,810 | SH | DFND | NONE | 0 | 0 | 7,810 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 1,308 | 18,421 | SH | DFND | NONE | 0 | 0 | 18,421 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 29 | 410 | SH | SOLE | NONE | 97 | 0 | 313 | |
BorgWarner Inc | COM | 099724106 | 274 | 7,482 | SH | DFND | NONE | 0 | 0 | 7,482 | |
Boston Scientific Corp | COM | 101137107 | 603 | 14,831 | SH | DFND | NONE | 0 | 0 | 14,831 | |
Boston Scientific Corp | COM | 101137107 | 50 | 1,240 | SH | SOLE | NONE | 184 | 0 | 1,056 | |
Broadcom Inc | COM | 11135F101 | 2,239 | 8,110 | SH | DFND | NONE | 0 | 0 | 8,110 | |
Broadcom Inc | COM | 11135F101 | 129 | 469 | SH | SOLE | NONE | 46 | 0 | 423 | |
Brown & Brown Inc | COM | 115236101 | 871 | 24,155 | SH | DFND | NONE | 0 | 0 | 24,155 | |
Brown & Brown Inc | COM | 115236101 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Bruker Corp | COM | 116794108 | 260 | 5,920 | SH | DFND | NONE | 0 | 0 | 5,920 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 438 | 40,778 | SH | DFND | NONE | 0 | 0 | 40,778 | |
CAESARS ENTERTAIN CORP | None | 127686AA1 | 49 | 29,000 | PRN | DFND | NONE | 0 | 0 | 29,000 | |
CARLISLE COS INC | COM | 142339100 | 1,310 | 9,003 | SH | DFND | NONE | 0 | 0 | 9,003 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 907 | 20,744 | SH | DFND | NONE | 0 | 0 | 20,744 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 2,448 | 46,181 | SH | DFND | NONE | 0 | 0 | 46,181 | |
CDK Global Inc | COM | 12508E101 | 769 | 15,991 | SH | DFND | NONE | 182 | 0 | 15,809 | |
CDW Corp/DE | COM | 12514G108 | 2,754 | 22,344 | SH | DFND | NONE | 0 | 0 | 22,344 | |
CENTURYTEL INC | COM | 156700106 | 483 | 38,693 | SH | DFND | NONE | 0 | 0 | 38,693 | |
CENTURYTEL INC | COM | 156700106 | 3 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 933 | 18,965 | SH | DFND | NONE | 0 | 0 | 18,965 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EMRG MKTEQ ETF | 808524706 | 1,925 | 76,621 | SH | DFND | NONE | 0 | 0 | 76,621 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EMRG MKTEQ ETF | 808524706 | 3 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
CHEGG INC | None | 163092AB5 | 74 | 58,000 | PRN | DFND | NONE | 0 | 0 | 58,000 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 430 | 6,820 | SH | DFND | NONE | 0 | 0 | 6,820 | |
CHENIERE ENERGY INC | None | 16411RAG4 | 192 | 249,000 | PRN | DFND | NONE | 0 | 0 | 249,000 | |
CHUBB LIMITED COM | COM | H1467J104 | 498 | 3,087 | SH | DFND | NONE | 0 | 0 | 3,087 | |
CHUBB LIMITED COM | COM | H1467J104 | 46 | 287 | SH | SOLE | NONE | 78 | 0 | 209 | |
CIENA CORP | COM NEW | 171779309 | 1,228 | 31,305 | SH | DFND | NONE | 0 | 0 | 31,305 | |
CIENA CORP | COM NEW | 171779309 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CINTAS CORP | COM | 172908105 | 623 | 2,325 | SH | DFND | NONE | 0 | 0 | 2,325 | |
CINTAS CORP | COM | 172908105 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CISCO SYSTEMS | COM | 17275R102 | 4,742 | 95,963 | SH | DFND | NONE | 0 | 0 | 95,963 | |
CISCO SYSTEMS | COM | 17275R102 | 243 | 4,922 | SH | SOLE | NONE | 215 | 0 | 4,707 | |
CLEVELAND CLIFFS COM | COM | 185899101 | 199 | 27,580 | SH | DFND | NONE | 0 | 0 | 27,580 | |
CLEVELAND-CLIFFS INC | None | 185899AA9 | 44 | 41,000 | PRN | DFND | NONE | 0 | 0 | 41,000 | |
CME Group Inc | COM | 12572Q105 | 865 | 4,094 | SH | DFND | NONE | 0 | 0 | 4,094 | |
CME Group Inc | COM | 12572Q105 | 7 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CMS Energy Corp | COM | 125896100 | 326 | 5,092 | SH | DFND | NONE | 0 | 0 | 5,092 | |
CNO Financial Group Inc | COM | 12621E103 | 431 | 27,210 | SH | DFND | NONE | 0 | 0 | 27,210 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 1,229 | 20,392 | SH | DFND | NONE | 0 | 0 | 20,392 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 4 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
COLGATE-PALMOLIVE | COM | 194162103 | 464 | 6,316 | SH | DFND | NONE | 0 | 0 | 6,316 | |
COLGATE-PALMOLIVE | COM | 194162103 | 48 | 655 | SH | SOLE | NONE | 531 | 0 | 124 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,786 | 31,343 | SH | DFND | NONE | 0 | 0 | 31,343 | |
CONOCOPHILLIPS | COM | 20825C104 | 136 | 2,380 | SH | SOLE | NONE | 0 | 0 | 2,380 | |
CORNING INC | COM | 219350105 | 1,098 | 38,490 | SH | DFND | NONE | 0 | 0 | 38,490 | |
CORNING INC | COM | 219350105 | 4 | 138 | SH | SOLE | NONE | 138 | 0 | 0 | |
CROWN CASTLE INTL CORP | 6.875% CON PFD A | 22822V309 | 275 | 218 | SH | DFND | NONE | 0 | 0 | 218 | |
CSG SYSTEMS INTERNATIONA | None | 126349AF6 | 60 | 53,000 | PRN | DFND | NONE | 0 | 0 | 53,000 | |
CSX CORP | COM | 126408103 | 1,241 | 17,912 | SH | DFND | NONE | 2,488 | 0 | 15,424 | |
CSX CORP | COM | 126408103 | 72 | 1,035 | SH | SOLE | NONE | 0 | 0 | 1,035 | |
CUMMINS INC | COM | 231021106 | 494 | 3,034 | SH | DFND | NONE | 0 | 0 | 3,034 | |
CUMMINS INC | COM | 231021106 | 6 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CVS Health Corp | COM | 126650100 | 3,277 | 51,954 | SH | DFND | NONE | 680 | 0 | 51,274 | |
CVS Health Corp | COM | 126650100 | 172 | 2,734 | SH | SOLE | NONE | 48 | 0 | 2,686 | |
Cable One Inc | COM | 12685J105 | 747 | 595 | SH | DFND | NONE | 0 | 0 | 595 | |
Cable One Inc | COM | 12685J105 | 11 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
Cabot Oil & Gas Corp | COM | 127097103 | 422 | 24,012 | SH | DFND | NONE | 0 | 0 | 24,012 | |
Cabot Oil & Gas Corp | COM | 127097103 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
Cadence Design Systems Inc | COM | 127387108 | 245 | 3,710 | SH | DFND | NONE | 0 | 0 | 3,710 | |
Camden Property Trust | SH BEN INT | 133131102 | 290 | 2,616 | SH | DFND | NONE | 0 | 0 | 2,616 | |
Camden Property Trust | SH BEN INT | 133131102 | 12 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
Capital One Financial Corp | COM | 14040H105 | 474 | 5,205 | SH | DFND | NONE | 0 | 0 | 5,205 | |
Capital One Financial Corp | COM | 14040H105 | 3 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Cardinal Health Inc | COM | 14149Y108 | 140 | 2,975 | SH | DFND | NONE | 0 | 0 | 2,975 | |
Cardinal Health Inc | COM | 14149Y108 | 108 | 2,291 | SH | SOLE | NONE | 117 | 0 | 2,174 | |
Casey's General Stores Inc | COM | 147528103 | 450 | 2,795 | SH | DFND | NONE | 25 | 0 | 2,770 | |
Cboe Global Markets Inc | COM | 12503M108 | 487 | 4,234 | SH | DFND | NONE | 0 | 0 | 4,234 | |
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 424 | 7,259 | SH | DFND | NONE | 0 | 0 | 7,259 | |
Celanese Corp | COM | 150870103 | 205 | 1,680 | SH | DFND | NONE | 0 | 0 | 1,680 | |
Celanese Corp | COM | 150870103 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 384 | 53,544 | SH | DFND | NONE | 0 | 0 | 53,544 | |
Celgene Corp | COM | 151020104 | 442 | 4,451 | SH | DFND | NONE | 0 | 0 | 4,451 | |
Celgene Corp | COM | 151020104 | 46 | 459 | SH | SOLE | NONE | 83 | 0 | 376 | |
Centene Corp | COM | 15135B101 | 228 | 5,270 | SH | DFND | NONE | 0 | 0 | 5,270 | |
Centene Corp | COM | 15135B101 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CenterPoint Energy Inc | COM | 15189T107 | 1,016 | 33,679 | SH | DFND | NONE | 0 | 0 | 33,679 | |
CenterPoint Energy Inc | COM | 15189T107 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
CenterState Bank Corp | COM | 15201P109 | 323 | 13,470 | SH | DFND | NONE | 0 | 0 | 13,470 | |
Cerner Corp | COM | 156782104 | 216 | 3,162 | SH | DFND | NONE | 0 | 0 | 3,162 | |
Cerner Corp | COM | 156782104 | 6 | 82 | SH | SOLE | NONE | 66 | 0 | 16 | |
Charles River Laboratories Int | COM | 159864107 | 698 | 5,276 | SH | DFND | NONE | 0 | 0 | 5,276 | |
Charles River Laboratories Int | COM | 159864107 | 20 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
Charles Schwab Corp/The | COM | 808513105 | 791 | 18,916 | SH | DFND | NONE | 0 | 0 | 18,916 | |
Charles Schwab Corp/The | COM | 808513105 | 2 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
Charles Schwab Investment Management Inc | US LRG CAP ETF | 808524201 | 572 | 8,060 | SH | DFND | NONE | 0 | 0 | 8,060 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 2,462 | 43,541 | SH | DFND | NONE | 0 | 0 | 43,541 | |
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 3,806 | 54,582 | SH | DFND | NONE | 0 | 0 | 54,582 | |
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 5 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
Charles Schwab Investment Management Inc | US TIPS ETF | 808524870 | 2,055 | 36,210 | SH | DFND | NONE | 0 | 0 | 36,210 | |
Chart Industries Inc | COM PAR $0.01 | 16115Q308 | 363 | 5,815 | SH | DFND | NONE | 0 | 0 | 5,815 | |
Chevron Corp | COM | 166764100 | 5,477 | 46,183 | SH | DFND | NONE | 4,530 | 0 | 41,653 | |
Chevron Corp | COM | 166764100 | 1,368 | 11,535 | SH | SOLE | NONE | 10,544 | 0 | 991 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 2,005 | 2,385 | SH | DFND | NONE | 0 | 0 | 2,385 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 292 | 3,885 | SH | DFND | NONE | 0 | 0 | 3,885 | |
Churchill Downs Inc | COM | 171484108 | 642 | 5,203 | SH | DFND | NONE | 0 | 0 | 5,203 | |
Cigna Corp | COM | 125523100 | 666 | 4,387 | SH | DFND | NONE | 0 | 0 | 4,387 | |
Cigna Corp | COM | 125523100 | 112 | 737 | SH | SOLE | NONE | 8 | 0 | 729 | |
Cinemark Holdings Inc | COM | 17243V102 | 1,204 | 31,166 | SH | DFND | NONE | 0 | 0 | 31,166 | |
Cinemark Holdings Inc | COM | 17243V102 | 10 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
Citigroup Inc | COM NEW | 172967424 | 1,606 | 23,245 | SH | DFND | NONE | 0 | 0 | 23,245 | |
Citigroup Inc | COM NEW | 172967424 | 228 | 3,303 | SH | SOLE | NONE | 758 | 0 | 2,545 | |
Citizens Financial Group Inc | COM | 174610105 | 2,388 | 67,526 | SH | DFND | NONE | 0 | 0 | 67,526 | |
Citizens Financial Group Inc | COM | 174610105 | 8 | 214 | SH | SOLE | NONE | 130 | 0 | 84 | |
Clorox Co/The | COM | 189054109 | 989 | 6,513 | SH | DFND | NONE | 0 | 0 | 6,513 | |
CoStar Group Inc | COM | 22160N109 | 1,271 | 2,143 | SH | DFND | NONE | 0 | 0 | 2,143 | |
CoStar Group Inc | COM | 22160N109 | 18 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 3,352 | 61,572 | SH | DFND | NONE | 0 | 0 | 61,572 | |
Coca-Cola Co/The | COM | 191216100 | 181 | 3,326 | SH | SOLE | NONE | 1,948 | 0 | 1,378 | |
Columbia Sportswear Co | COM | 198516106 | 232 | 2,395 | SH | DFND | NONE | 0 | 0 | 2,395 | |
Comcast Corp | CL A | 20030N101 | 6,508 | 144,360 | SH | DFND | NONE | 0 | 0 | 144,360 | |
Comcast Corp | CL A | 20030N101 | 170 | 3,777 | SH | SOLE | NONE | 968 | 0 | 2,809 | |
Comfort Systems USA Inc | COM | 199908104 | 318 | 7,190 | SH | DFND | NONE | 0 | 0 | 7,190 | |
Consolidated Edison Inc | COM | 209115104 | 204 | 2,160 | SH | DFND | NONE | 0 | 0 | 2,160 | |
Consolidated Edison Inc | COM | 209115104 | 38 | 406 | SH | SOLE | NONE | 406 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 272 | 1,313 | SH | DFND | NONE | 0 | 0 | 1,313 | |
Constellation Brands Inc | CL A | 21036P108 | 15 | 70 | SH | SOLE | NONE | 25 | 0 | 45 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 350 | 1,178 | SH | DFND | NONE | 0 | 0 | 1,178 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 6 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
Copa Holdings SA | CL A | P31076105 | 539 | 5,455 | SH | DFND | NONE | 0 | 0 | 5,455 | |
CoreSite Realty Corp | COM | 21870Q105 | 596 | 4,894 | SH | DFND | NONE | 0 | 0 | 4,894 | |
CoreSite Realty Corp | COM | 21870Q105 | 15 | 124 | SH | SOLE | NONE | 26 | 0 | 98 | |
Corteva Inc | None | 22052L104 | 573 | 20,464 | SH | DFND | NONE | 369 | 0 | 20,095 | |
Corteva Inc | None | 22052L104 | 15 | 545 | SH | SOLE | NONE | 185 | 0 | 360 | |
Costco Wholesale Corp | COM | 22160K105 | 2,509 | 8,708 | SH | DFND | NONE | 0 | 0 | 8,708 | |
Costco Wholesale Corp | COM | 22160K105 | 65 | 225 | SH | SOLE | NONE | 81 | 0 | 144 | |
Coupa Software Inc | COM | 22266L106 | 424 | 3,270 | SH | DFND | NONE | 0 | 0 | 3,270 | |
Cowen Inc | CL A NEW | 223622606 | 313 | 20,330 | SH | DFND | NONE | 0 | 0 | 20,330 | |
Credit Acceptance Corp | COM | 225310101 | 575 | 1,246 | SH | DFND | NONE | 0 | 0 | 1,246 | |
Credit Suisse Asset Management LLC | SH BEN INT | 22544F103 | 46 | 17,871 | SH | DFND | NONE | 0 | 0 | 17,871 | |
Crown Castle International Cor | COM | 22822V101 | 668 | 4,808 | SH | DFND | NONE | 0 | 0 | 4,808 | |
Crown Castle International Cor | COM | 22822V101 | 83 | 594 | SH | SOLE | NONE | 492 | 0 | 102 | |
CyrusOne Inc | COM | 23283R100 | 867 | 10,967 | SH | DFND | NONE | 0 | 0 | 10,967 | |
CyrusOne Inc | COM | 23283R100 | 8 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
DANAHER CORP | 4.75 MND CV PFD | 235851300 | 367 | 322 | SH | DFND | NONE | 0 | 0 | 322 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 454 | 12,503 | SH | DFND | NONE | 0 | 0 | 12,503 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 585 | 10,975 | SH | DFND | NONE | 0 | 0 | 10,975 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,102 | 13,588 | SH | DFND | NONE | 0 | 0 | 13,588 | |
DISCOVER FINL SVCS | COM | 254709108 | 10 | 128 | SH | SOLE | NONE | 17 | 0 | 111 | |
DISH NETWORK CORP | None | 25470MAB5 | 278 | 303,000 | PRN | DFND | NONE | 0 | 0 | 303,000 | |
DOMINION RES(VIR) | COM | 25746U109 | 868 | 10,710 | SH | DFND | NONE | 0 | 0 | 10,710 | |
DOMINION RES(VIR) | COM | 25746U109 | 85 | 1,055 | SH | SOLE | NONE | 836 | 0 | 219 | |
DR HORTON INC | COM | 23331A109 | 1,394 | 26,439 | SH | DFND | NONE | 0 | 0 | 26,439 | |
DTE Energy Co | COM | 233331107 | 303 | 2,281 | SH | DFND | NONE | 0 | 0 | 2,281 | |
DTE Energy Co | COM | 233331107 | 19 | 146 | SH | SOLE | NONE | 39 | 0 | 107 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 355 | 3,706 | SH | DFND | NONE | 0 | 0 | 3,706 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 102 | 1,059 | SH | SOLE | NONE | 902 | 0 | 157 | |
DUKE REALTY CORP | COM NEW | 264411505 | 371 | 10,912 | SH | DFND | NONE | 0 | 0 | 10,912 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 230 | SH | SOLE | NONE | 91 | 0 | 139 | |
Danaher Corp | COM | 235851102 | 1,300 | 9,004 | SH | DFND | NONE | 0 | 0 | 9,004 | |
Danaher Corp | COM | 235851102 | 120 | 832 | SH | SOLE | NONE | 611 | 0 | 221 | |
Darden Restaurants Inc | COM | 237194105 | 816 | 6,906 | SH | DFND | NONE | 0 | 0 | 6,906 | |
Darden Restaurants Inc | COM | 237194105 | 8 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
Delta Air Lines Inc | COM NEW | 247361702 | 1,748 | 30,344 | SH | DFND | NONE | 0 | 0 | 30,344 | |
Delta Air Lines Inc | COM NEW | 247361702 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
DiamondRock Hospitality Co | COM | 252784301 | 195 | 19,012 | SH | DFND | NONE | 0 | 0 | 19,012 | |
DiamondRock Hospitality Co | COM | 252784301 | 2 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
Digital Realty Trust Inc | COM | 253868103 | 1,473 | 11,351 | SH | DFND | NONE | 0 | 0 | 11,351 | |
Dine Brands Global Inc | COM | 254423106 | 352 | 4,640 | SH | DFND | NONE | 0 | 0 | 4,640 | |
Discovery Inc | COM SER A | 25470F104 | 294 | 11,043 | SH | DFND | NONE | 0 | 0 | 11,043 | |
Dollar General Corp | COM | 256677105 | 2,059 | 12,953 | SH | DFND | NONE | 0 | 0 | 12,953 | |
Dollar General Corp | COM | 256677105 | 113 | 713 | SH | SOLE | NONE | 28 | 0 | 685 | |
Dollar Tree Inc | COM | 256746108 | 1,047 | 9,173 | SH | DFND | NONE | 0 | 0 | 9,173 | |
Dollar Tree Inc | COM | 256746108 | 109 | 955 | SH | SOLE | NONE | 0 | 0 | 955 | |
Dorman Products Inc | COM | 258278100 | 453 | 5,690 | SH | DFND | NONE | 0 | 0 | 5,690 | |
Dorman Products Inc | COM | 258278100 | 16 | 198 | SH | SOLE | NONE | 48 | 0 | 150 | |
Dover Corp | COM | 260003108 | 795 | 7,985 | SH | DFND | NONE | 0 | 0 | 7,985 | |
Dover Corp | COM | 260003108 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
Dow Inc | COM | 260557103 | 430 | 9,019 | SH | DFND | NONE | 369 | 0 | 8,650 | |
Dow Inc | COM | 260557103 | 32 | 671 | SH | SOLE | NONE | 239 | 0 | 432 | |
Dril-Quip Inc | COM | 262037104 | 845 | 16,844 | SH | DFND | NONE | 75 | 0 | 16,769 | |
Dril-Quip Inc | COM | 262037104 | 9 | 171 | SH | SOLE | NONE | 21 | 0 | 150 | |
DuPont de Nemours Inc | None | 26614N102 | 278 | 3,893 | SH | DFND | NONE | 369 | 0 | 3,524 | |
DuPont de Nemours Inc | None | 26614N102 | 153 | 2,143 | SH | SOLE | NONE | 255 | 0 | 1,888 | |
EBAY INC | COM | 278642103 | 893 | 22,910 | SH | DFND | NONE | 0 | 0 | 22,910 | |
EBAY INC | COM | 278642103 | 14 | 348 | SH | SOLE | NONE | 0 | 0 | 348 | |
ECOLAB INC | COM | 278865100 | 3,476 | 17,552 | SH | DFND | NONE | 0 | 0 | 17,552 | |
ECOLAB INC | COM | 278865100 | 19 | 94 | SH | SOLE | NONE | 25 | 0 | 69 | |
EDISON INTERNATIONAL | COM | 281020107 | 227 | 3,006 | SH | DFND | NONE | 0 | 0 | 3,006 | |
EDISON INTERNATIONAL | COM | 281020107 | 140 | 1,857 | SH | SOLE | NONE | 258 | 0 | 1,599 | |
ELECTRONIC ARTS | COM | 285512109 | 394 | 4,032 | SH | DFND | NONE | 0 | 0 | 4,032 | |
ELECTRONIC ARTS | COM | 285512109 | 12 | 119 | SH | SOLE | NONE | 32 | 0 | 87 | |
EMC Corp | CL A COM | 928563402 | 1,678 | 11,185 | SH | DFND | NONE | 0 | 0 | 11,185 | |
EMCOR Group Inc | COM | 29084Q100 | 552 | 6,408 | SH | DFND | NONE | 0 | 0 | 6,408 | |
EMERSON ELECTRIC | COM | 291011104 | 414 | 6,185 | SH | DFND | NONE | 0 | 0 | 6,185 | |
EMERSON ELECTRIC | COM | 291011104 | 95 | 1,426 | SH | SOLE | NONE | 1,290 | 0 | 136 | |
ENBRIDGE INC | COM | 29250N105 | 390 | 11,105 | SH | DFND | NONE | 0 | 0 | 11,105 | |
ENBRIDGE INC | COM | 29250N105 | 6 | 182 | SH | SOLE | NONE | 98 | 0 | 84 | |
ENVESTNET INC | None | 29404KAA4 | 72 | 71,000 | PRN | DFND | NONE | 0 | 0 | 71,000 | |
ENVESTNET INC | None | 29404KAB2 | 43 | 40,000 | PRN | DFND | NONE | 0 | 0 | 40,000 | |
EOG Resources Inc | COM | 26875P101 | 204 | 2,752 | SH | DFND | NONE | 0 | 0 | 2,752 | |
EOG Resources Inc | COM | 26875P101 | 34 | 455 | SH | SOLE | NONE | 0 | 0 | 455 | |
EPAM Systems Inc | COM | 29414B104 | 1,531 | 8,399 | SH | DFND | NONE | 0 | 0 | 8,399 | |
EPAM Systems Inc | COM | 29414B104 | 12 | 67 | SH | SOLE | NONE | 16 | 0 | 51 | |
EQUINIX INC | COM | 29444U700 | 2,019 | 3,500 | SH | DFND | NONE | 0 | 0 | 3,500 | |
EQUINIX INC | COM | 29444U700 | 17 | 29 | SH | SOLE | NONE | 5 | 0 | 24 | |
ETSY INC | None | 29786AAC0 | 32 | 19,000 | PRN | DFND | NONE | 0 | 0 | 19,000 | |
EURONET WORLDWIDE | COM | 298736109 | 237 | 1,623 | SH | DFND | NONE | 0 | 0 | 1,623 | |
EURONET WORLDWIDE | COM | 298736109 | 25 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
EXACT SCIENCES CORP | None | 30063PAA3 | 102 | 72,000 | PRN | DFND | NONE | 0 | 0 | 72,000 | |
EXACT SCIENCES CORP | None | 30063PAB1 | 96 | 89,000 | PRN | DFND | NONE | 0 | 0 | 89,000 | |
EXPEDTRS INTL WASH | COM | 302130109 | 483 | 6,508 | SH | DFND | NONE | 0 | 0 | 6,508 | |
EXPEDTRS INTL WASH | COM | 302130109 | 7 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
EastGroup Properties Inc | COM | 277276101 | 623 | 4,981 | SH | DFND | NONE | 0 | 0 | 4,981 | |
EastGroup Properties Inc | COM | 277276101 | 33 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
Eastman Chemical Co | COM | 277432100 | 659 | 8,922 | SH | DFND | NONE | 0 | 0 | 8,922 | |
Eastman Chemical Co | COM | 277432100 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Eaton Corp PLC | SHS | G29183103 | 735 | 8,839 | SH | DFND | NONE | 0 | 0 | 8,839 | |
Eaton Corp PLC | SHS | G29183103 | 34 | 408 | SH | SOLE | NONE | 0 | 0 | 408 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 312 | 6,954 | SH | DFND | NONE | 0 | 0 | 6,954 | |
Ebix Inc | COM NEW | 278715206 | 229 | 5,450 | SH | DFND | NONE | 0 | 0 | 5,450 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,561 | 7,099 | SH | DFND | NONE | 0 | 0 | 7,099 | |
Edwards Lifesciences Corp | COM | 28176E108 | 17 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
Elanco Animal Health Inc | COM | 28414H103 | 225 | 8,470 | SH | DFND | NONE | 0 | 0 | 8,470 | |
Eli Lilly & Co | COM | 532457108 | 925 | 8,268 | SH | DFND | NONE | 140 | 0 | 8,128 | |
Eli Lilly & Co | COM | 532457108 | 57 | 506 | SH | SOLE | NONE | 208 | 0 | 298 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 659 | 12,611 | SH | DFND | NONE | 0 | 0 | 12,611 | |
Energizer Holdings Inc | COM | 29272W109 | 231 | 5,300 | SH | DFND | NONE | 0 | 0 | 5,300 | |
Ensign Group Inc/The | COM | 29358P101 | 415 | 8,747 | SH | DFND | NONE | 0 | 0 | 8,747 | |
Entegris Inc | COM | 29362U104 | 516 | 10,959 | SH | DFND | NONE | 0 | 0 | 10,959 | |
Entegris Inc | COM | 29362U104 | 14 | 305 | SH | SOLE | NONE | 71 | 0 | 234 | |
Entergy Corp | COM | 29364G103 | 364 | 3,103 | SH | DFND | NONE | 0 | 0 | 3,103 | |
Enterprise Products Partners L | COM | 293792107 | 956 | 33,443 | SH | DFND | NONE | 0 | 0 | 33,443 | |
Equifax Inc | COM | 294429105 | 250 | 1,776 | SH | DFND | NONE | 0 | 0 | 1,776 | |
Equifax Inc | COM | 294429105 | 5 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Equity Residential | SH BEN INT | 29476L107 | 700 | 8,116 | SH | DFND | NONE | 0 | 0 | 8,116 | |
Equity Residential | SH BEN INT | 29476L107 | 118 | 1,364 | SH | SOLE | NONE | 0 | 0 | 1,364 | |
Essent Group Ltd | COM | G3198U102 | 747 | 15,671 | SH | DFND | NONE | 0 | 0 | 15,671 | |
Essex Property Trust Inc | COM | 297178105 | 204 | 625 | SH | DFND | NONE | 0 | 0 | 625 | |
Essex Property Trust Inc | COM | 297178105 | 14 | 42 | SH | SOLE | NONE | 18 | 0 | 24 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 2,848 | 14,313 | SH | DFND | NONE | 0 | 0 | 14,313 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 4 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Everbridge Inc | COM | 29978A104 | 250 | 4,050 | SH | DFND | NONE | 0 | 0 | 4,050 | |
Exelon Corp | COM | 30161N101 | 361 | 7,463 | SH | DFND | NONE | 0 | 0 | 7,463 | |
Exelon Corp | COM | 30161N101 | 10 | 214 | SH | SOLE | NONE | 24 | 0 | 190 | |
Expedia Group Inc | COM NEW | 30212P303 | 835 | 6,212 | SH | DFND | NONE | 112 | 0 | 6,100 | |
Expedia Group Inc | COM NEW | 30212P303 | 6 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 415 | 28,352 | SH | DFND | NONE | 0 | 0 | 28,352 | |
Exxon Mobil Corp | COM | 30231G102 | 2,956 | 41,870 | SH | DFND | NONE | 4,452 | 0 | 37,418 | |
Exxon Mobil Corp | COM | 30231G102 | 198 | 2,802 | SH | SOLE | NONE | 2,242 | 0 | 560 | |
F5 Networks Inc | COM | 315616102 | 1,057 | 7,528 | SH | DFND | NONE | 0 | 0 | 7,528 | |
F5 Networks Inc | COM | 315616102 | 8 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
FEDEX CORP | COM | 31428X106 | 342 | 2,348 | SH | DFND | NONE | 0 | 0 | 2,348 | |
FEDEX CORP | COM | 31428X106 | 42 | 290 | SH | SOLE | NONE | 31 | 0 | 259 | |
FISERV INC | COM | 337738108 | 2,165 | 20,903 | SH | DFND | NONE | 0 | 0 | 20,903 | |
FISERV INC | COM | 337738108 | 5 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
FIVE9 INC | None | 338307AB7 | 37 | 26,000 | PRN | DFND | NONE | 0 | 0 | 26,000 | |
FLEXTRONICS INTL | ORD | Y2573F102 | 424 | 40,494 | SH | DFND | NONE | 0 | 0 | 40,494 | |
FLIR SYSTEMS INC | COM | 302445101 | 685 | 13,032 | SH | DFND | NONE | 0 | 0 | 13,032 | |
FLIR SYSTEMS INC | COM | 302445101 | 29 | 549 | SH | SOLE | NONE | 0 | 0 | 549 | |
FMC Corp | COM NEW | 302491303 | 677 | 7,726 | SH | DFND | NONE | 0 | 0 | 7,726 | |
FMC Corp | COM NEW | 302491303 | 11 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
FNB Corp/PA | COM | 302520101 | 119 | 10,343 | SH | DFND | NONE | 0 | 0 | 10,343 | |
FNB Corp/PA | COM | 302520101 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
FORTIVE CORPORATION | 5% PFD CNV SER A | 34959J207 | 223 | 247 | SH | DFND | NONE | 0 | 0 | 247 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 181 | 18,954 | SH | DFND | NONE | 0 | 0 | 18,954 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 2 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
Facebook Inc | CL A | 30303M102 | 7,053 | 39,607 | SH | DFND | NONE | 0 | 0 | 39,607 | |
Facebook Inc | CL A | 30303M102 | 376 | 2,111 | SH | SOLE | NONE | 272 | 0 | 1,839 | |
FactSet Research Systems Inc | COM | 303075105 | 1,012 | 4,166 | SH | DFND | NONE | 0 | 0 | 4,166 | |
FactSet Research Systems Inc | COM | 303075105 | 3 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Farmer Mac | CL C | 313148306 | 426 | 5,222 | SH | DFND | NONE | 0 | 0 | 5,222 | |
Fastenal Co | COM | 311900104 | 1,118 | 34,234 | SH | DFND | NONE | 0 | 0 | 34,234 | |
Fastenal Co | COM | 311900104 | 10 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
Federal Signal Corp | COM | 313855108 | 264 | 8,062 | SH | DFND | NONE | 0 | 0 | 8,062 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 721 | 16,238 | SH | DFND | NONE | 0 | 0 | 16,238 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 12 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
Fidelity National Information | COM | 31620M106 | 1,186 | 8,931 | SH | DFND | NONE | 0 | 0 | 8,931 | |
Fidelity National Information | COM | 31620M106 | 26 | 193 | SH | SOLE | NONE | 152 | 0 | 41 | |
Fifth Third Bancorp | COM | 316773100 | 732 | 26,738 | SH | DFND | NONE | 0 | 0 | 26,738 | |
First American Financial Corp | COM | 31847R102 | 594 | 10,065 | SH | DFND | NONE | 0 | 0 | 10,065 | |
First Hawaiian Inc | COM | 32051X108 | 694 | 25,979 | SH | DFND | NONE | 0 | 0 | 25,979 | |
First Industrial Realty Trust | COM | 32054K103 | 597 | 15,080 | SH | DFND | NONE | 0 | 0 | 15,080 | |
First Midwest Bancorp Inc/IL | COM | 320867104 | 339 | 17,421 | SH | DFND | NONE | 0 | 0 | 17,421 | |
First Republic Bank/CA | COM | 33616C100 | 609 | 6,295 | SH | DFND | NONE | 0 | 0 | 6,295 | |
First Trust Advisors LP | CAP STRENGTH ETF | 33733E104 | 1,243 | 21,885 | SH | DFND | NONE | 0 | 0 | 21,885 | |
First Trust ETFs/USA | FST LOW OPPT EFT | 33739Q200 | 1,963 | 37,757 | SH | DFND | NONE | 0 | 0 | 37,757 | |
Five Below Inc | COM | 33829M101 | 400 | 3,170 | SH | DFND | NONE | 0 | 0 | 3,170 | |
Five Below Inc | COM | 33829M101 | 33 | 264 | SH | SOLE | NONE | 39 | 0 | 225 | |
FleetCor Technologies Inc | COM | 339041105 | 1,115 | 3,887 | SH | DFND | NONE | 0 | 0 | 3,887 | |
FleetCor Technologies Inc | COM | 339041105 | 9 | 32 | SH | SOLE | NONE | 19 | 0 | 13 | |
Flowers Foods Inc | COM | 343498101 | 271 | 11,698 | SH | DFND | NONE | 0 | 0 | 11,698 | |
Fortinet Inc | COM | 34959E109 | 404 | 5,260 | SH | DFND | NONE | 0 | 0 | 5,260 | |
Fortune Brands Home & Security | COM | 34964C106 | 259 | 4,735 | SH | DFND | NONE | 0 | 0 | 4,735 | |
Fox Corp | CL A COM | 35137L105 | 523 | 16,586 | SH | DFND | NONE | 0 | 0 | 16,586 | |
Fox Corp | CL A COM | 35137L105 | 3 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
G-III Apparel Group Ltd | COM | 36237H101 | 214 | 8,320 | SH | DFND | NONE | 0 | 0 | 8,320 | |
GARTNER INC | COM | 366651107 | 229 | 1,605 | SH | DFND | NONE | 0 | 0 | 1,605 | |
GARTNER INC | COM | 366651107 | 111 | 774 | SH | SOLE | NONE | 40 | 0 | 734 | |
GATX Corp | COM | 361448103 | 882 | 11,378 | SH | DFND | NONE | 0 | 0 | 11,378 | |
GCP Applied Technologies Inc | COM | 36164Y101 | 295 | 15,350 | SH | DFND | NONE | 0 | 0 | 15,350 | |
GEN DYNAMICS CORP | COM | 369550108 | 557 | 3,050 | SH | DFND | NONE | 260 | 0 | 2,790 | |
GEN DYNAMICS CORP | COM | 369550108 | 11 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
GEN ELEC CO | COM | 369604103 | 276 | 30,908 | SH | DFND | NONE | 5,044 | 0 | 25,864 | |
GEN ELEC CO | COM | 369604103 | 202 | 22,587 | SH | SOLE | NONE | 20,885 | 0 | 1,702 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 1,771 | 8,545 | SH | DFND | NONE | 100 | 0 | 8,445 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 19 | 90 | SH | SOLE | NONE | 37 | 0 | 53 | |
GUIDEWIRE SOFTWARE INC | None | 40171VAA8 | 172 | 150,000 | PRN | DFND | NONE | 0 | 0 | 150,000 | |
Garmin Ltd | SHS | H2906T109 | 828 | 9,780 | SH | DFND | NONE | 0 | 0 | 9,780 | |
Garmin Ltd | SHS | H2906T109 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
Generac Holdings Inc | COM | 368736104 | 537 | 6,850 | SH | DFND | NONE | 0 | 0 | 6,850 | |
General Mills Inc | COM | 370334104 | 323 | 5,863 | SH | DFND | NONE | 0 | 0 | 5,863 | |
General Mills Inc | COM | 370334104 | 90 | 1,636 | SH | SOLE | NONE | 795 | 0 | 841 | |
General Motors Co | COM | 37045V100 | 222 | 5,925 | SH | DFND | NONE | 0 | 0 | 5,925 | |
General Motors Co | COM | 37045V100 | 36 | 949 | SH | SOLE | NONE | 66 | 0 | 883 | |
Genpact Ltd | SHS | G3922B107 | 349 | 8,995 | SH | DFND | NONE | 0 | 0 | 8,995 | |
Genuine Parts Co | COM | 372460105 | 266 | 2,667 | SH | DFND | NONE | 0 | 0 | 2,667 | |
Genuine Parts Co | COM | 372460105 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Gibraltar Industries Inc | COM | 374689107 | 404 | 8,799 | SH | DFND | NONE | 0 | 0 | 8,799 | |
Gibraltar Industries Inc | COM | 374689107 | 9 | 203 | SH | SOLE | NONE | 47 | 0 | 156 | |
Gilead Sciences Inc | COM | 375558103 | 2,353 | 37,119 | SH | DFND | NONE | 1,713 | 0 | 35,406 | |
Gilead Sciences Inc | COM | 375558103 | 22 | 350 | SH | SOLE | NONE | 134 | 0 | 216 | |
Global Partners LP/MA | COM UNITS | 37946R109 | 1,165 | 59,385 | SH | DFND | NONE | 0 | 0 | 59,385 | |
Global Payments Inc | COM | 37940X102 | 1,616 | 10,163 | SH | DFND | NONE | 0 | 0 | 10,163 | |
Global Payments Inc | COM | 37940X102 | 26 | 162 | SH | SOLE | NONE | 159 | 0 | 3 | |
GoDaddy Inc | CL A | 380237107 | 612 | 9,280 | SH | DFND | NONE | 0 | 0 | 9,280 | |
Grand Canyon Education Inc | COM | 38526M106 | 731 | 7,441 | SH | DFND | NONE | 0 | 0 | 7,441 | |
Grand Canyon Education Inc | COM | 38526M106 | 11 | 108 | SH | SOLE | NONE | 26 | 0 | 82 | |
HANNON ARMSTRONG SUSTAIN | None | 41068XAB6 | 59 | 53,000 | PRN | DFND | NONE | 0 | 0 | 53,000 | |
HCA Healthcare Inc | COM | 40412C101 | 377 | 3,129 | SH | DFND | NONE | 0 | 0 | 3,129 | |
HCP Inc | COM | 40414L109 | 427 | 11,974 | SH | DFND | NONE | 0 | 0 | 11,974 | |
HCP Inc | COM | 40414L109 | 4 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
HEICO Corp | COM | 422806109 | 1,106 | 8,860 | SH | DFND | NONE | 0 | 0 | 8,860 | |
HEICO Corp | CL A | 422806208 | 168 | 1,727 | SH | DFND | NONE | 0 | 0 | 1,727 | |
HEICO Corp | CL A | 422806208 | 86 | 886 | SH | SOLE | NONE | 676 | 0 | 210 | |
HERCULES CAPITAL INC | None | 427096AF9 | 274 | 268,000 | PRN | DFND | NONE | 0 | 0 | 268,000 | |
HOLOGIC INC | COM | 436440101 | 514 | 10,176 | SH | DFND | NONE | 0 | 0 | 10,176 | |
HOLOGIC INC | COM | 436440101 | 8 | 149 | SH | SOLE | NONE | 106 | 0 | 43 | |
HOME DEPOT INC | COM | 437076102 | 7,395 | 31,871 | SH | DFND | NONE | 0 | 0 | 31,871 | |
HOME DEPOT INC | COM | 437076102 | 303 | 1,308 | SH | SOLE | NONE | 282 | 0 | 1,026 | |
HONDA MOTOR CO | AMERN SHS | 438128308 | 8 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
HONDA MOTOR CO | AMERN SHS | 438128308 | 3,683 | 141,208 | SH | SOLE | NONE | 140,175 | 0 | 1,033 | |
HORIZON PHARMA INV LTD | None | 44052TAB7 | 136 | 117,000 | PRN | DFND | NONE | 0 | 0 | 117,000 | |
HORIZON THERAPEUTICS PLC | None | G46188101 | 457 | 16,770 | SH | DFND | NONE | 0 | 0 | 16,770 | |
HP Inc | COM | 40434L105 | 704 | 37,197 | SH | DFND | NONE | 0 | 0 | 37,197 | |
HP Inc | COM | 40434L105 | 10 | 537 | SH | SOLE | NONE | 326 | 0 | 211 | |
HUBSPOT INC | None | 443573AB6 | 72 | 43,000 | PRN | DFND | NONE | 0 | 0 | 43,000 | |
HUMANA INC | COM | 444859102 | 566 | 2,212 | SH | DFND | NONE | 0 | 0 | 2,212 | |
HUMANA INC | COM | 444859102 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Hanover Insurance Group Inc/Th | COM | 410867105 | 1,106 | 8,163 | SH | DFND | NONE | 4,413 | 0 | 3,750 | |
Hanover Insurance Group Inc/Th | COM | 410867105 | 179 | 1,320 | SH | SOLE | NONE | 1,300 | 0 | 20 | |
Hasbro Inc | COM | 418056107 | 480 | 4,046 | SH | DFND | NONE | 0 | 0 | 4,046 | |
Hawaiian Electric Industries I | COM | 419870100 | 1,483 | 32,505 | SH | DFND | NONE | 17,529 | 0 | 14,976 | |
Hawaiian Electric Industries I | COM | 419870100 | 789 | 17,308 | SH | SOLE | NONE | 17,308 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 527 | 3,341 | SH | DFND | NONE | 0 | 0 | 3,341 | |
Henry Schein Inc | COM | 806407102 | 207 | 3,260 | SH | DFND | NONE | 0 | 0 | 3,260 | |
Herman Miller Inc | COM | 600544100 | 293 | 6,359 | SH | DFND | NONE | 0 | 0 | 6,359 | |
Hershey Co/The | COM | 427866108 | 1,503 | 9,695 | SH | DFND | NONE | 0 | 0 | 9,695 | |
Hershey Co/The | COM | 427866108 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 503 | 33,152 | SH | DFND | NONE | 0 | 0 | 33,152 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 7 | 431 | SH | SOLE | NONE | 326 | 0 | 105 | |
Hexcel Corp | COM | 428291108 | 1,263 | 15,372 | SH | DFND | NONE | 0 | 0 | 15,372 | |
Hexcel Corp | COM | 428291108 | 24 | 288 | SH | SOLE | NONE | 52 | 0 | 236 | |
Honeywell International Inc | COM | 438516106 | 2,848 | 16,832 | SH | DFND | NONE | 0 | 0 | 16,832 | |
Honeywell International Inc | COM | 438516106 | 119 | 701 | SH | SOLE | NONE | 214 | 0 | 487 | |
Hope Bancorp Inc | COM | 43940T109 | 499 | 34,777 | SH | DFND | NONE | 0 | 0 | 34,777 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 190 | 10,999 | SH | DFND | NONE | 0 | 0 | 10,999 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 1 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
Hubbell Inc | COM | 443510607 | 343 | 2,610 | SH | DFND | NONE | 0 | 0 | 2,610 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 381 | 26,726 | SH | DFND | NONE | 0 | 0 | 26,726 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 16 | 1,117 | SH | SOLE | NONE | 0 | 0 | 1,117 | |
Huntington Ingalls Industries | COM | 446413106 | 566 | 2,671 | SH | DFND | NONE | 0 | 0 | 2,671 | |
Huntsman Corp | COM | 447011107 | 397 | 17,050 | SH | DFND | NONE | 0 | 0 | 17,050 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 247 | 3,350 | SH | DFND | NONE | 0 | 0 | 3,350 | |
IAA Inc | None | 449253103 | 462 | 11,080 | SH | DFND | NONE | 0 | 0 | 11,080 | |
IBERIABANK Corp | COM | 450828108 | 412 | 5,460 | SH | DFND | NONE | 0 | 0 | 5,460 | |
IBERIABANK Corp | COM | 450828108 | 9 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
IDEXX Laboratories Inc | COM | 45168D104 | 2,470 | 9,084 | SH | DFND | NONE | 0 | 0 | 9,084 | |
IDEXX Laboratories Inc | COM | 45168D104 | 6 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
IH MERGER SUB LLC | None | 19625XAB8 | 101 | 76,000 | PRN | DFND | NONE | 0 | 0 | 76,000 | |
IHS MARKIT LTD | SHS | G47567105 | 1,586 | 23,713 | SH | DFND | NONE | 0 | 0 | 23,713 | |
IHS MARKIT LTD | SHS | G47567105 | 8 | 117 | SH | SOLE | NONE | 70 | 0 | 47 | |
II-VI INC | None | 902104AB4 | 110 | 107,000 | PRN | DFND | NONE | 0 | 0 | 107,000 | |
II-VI Inc | COM | 902104108 | 267 | 7,585 | SH | DFND | NONE | 0 | 0 | 7,585 | |
II-VI Inc | COM | 902104108 | 3 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
ILLINOIS TOOL WKS | COM | 452308109 | 1,936 | 12,369 | SH | DFND | NONE | 0 | 0 | 12,369 | |
ILLINOIS TOOL WKS | COM | 452308109 | 13 | 81 | SH | SOLE | NONE | 35 | 0 | 46 | |
ILLUMINA INC | None | 452327AH2 | 841 | 635,000 | PRN | DFND | NONE | 0 | 0 | 635,000 | |
INPHI CORP | None | 45772FAC1 | 164 | 132,000 | PRN | DFND | NONE | 0 | 0 | 132,000 | |
INSMED INC | None | 457669AA7 | 39 | 47,000 | PRN | DFND | NONE | 0 | 0 | 47,000 | |
INSULET CORPORATION | None | 45784PAH4 | 167 | 91,000 | PRN | DFND | NONE | 0 | 0 | 91,000 | |
INTERCEPT PHARMACEUTICALS INC | None | 45845PAB4 | 107 | 119,000 | PRN | DFND | NONE | 0 | 0 | 119,000 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 906 | 9,820 | SH | DFND | NONE | 0 | 0 | 9,820 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 1,592 | 10,946 | SH | DFND | NONE | 2,504 | 0 | 8,442 | |
INTL BUSINESS MCHN | COM | 459200101 | 123 | 848 | SH | SOLE | NONE | 683 | 0 | 165 | |
IONIS PHARMACEUTICALS IN | None | 464337AJ3 | 120 | 105,000 | PRN | DFND | NONE | 0 | 0 | 105,000 | |
IQVIA Holdings Inc | COM | 46266C105 | 3,222 | 21,567 | SH | DFND | NONE | 0 | 0 | 21,567 | |
IQVIA Holdings Inc | COM | 46266C105 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ISHARES | ISHARES | 464285105 | 471 | 33,430 | SH | DFND | NONE | 0 | 0 | 33,430 | |
ISHARES | SELECT DIVID ETF | 464287168 | 752 | 7,381 | SH | SOLE | NONE | 7,381 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 87,839 | 294,247 | SH | DFND | NONE | 40,985 | 0 | 253,261 | |
ISHARES | CORE S&P500 ETF | 464287200 | 258,372 | 865,510 | SH | SOLE | NONE | 857,280 | 0 | 8,230 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 6,542 | 36,340 | SH | DFND | NONE | 32,182 | 0 | 4,158 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 36,820 | 204,519 | SH | SOLE | NONE | 202,220 | 0 | 2,299 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 2,558 | 21,473 | SH | DFND | NONE | 18,565 | 0 | 2,908 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 45,231 | 379,647 | SH | SOLE | NONE | 376,077 | 0 | 3,570 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 25,503 | 168,516 | SH | DFND | NONE | 118,963 | 0 | 49,553 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 327 | 2,162 | SH | SOLE | NONE | 2,005 | 0 | 157 | |
ISHARES | U.S. TECH ETF | 464287721 | 1,118 | 5,474 | SH | DFND | NONE | 0 | 0 | 5,474 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 594 | 3,956 | SH | DFND | NONE | 3,673 | 0 | 283 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 5,235 | 34,859 | SH | SOLE | NONE | 34,859 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 290 | 6,132 | SH | SOLE | NONE | 6,132 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 3,067 | 50,222 | SH | DFND | NONE | 45,801 | 0 | 4,421 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 80,822 | 1,323,438 | SH | SOLE | NONE | 1,309,127 | 0 | 14,311 | |
ISHARES S&P GSCI | UNIT BEN INT | 46428R107 | 199 | 13,231 | SH | SOLE | NONE | 0 | 0 | 13,231 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 663 | 13,011 | SH | DFND | NONE | 0 | 0 | 13,011 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 143 | 2,802 | SH | SOLE | NONE | 301 | 0 | 2,501 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 461 | 3,968 | SH | DFND | NONE | 502 | 0 | 3,466 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 1,211 | 10,410 | SH | SOLE | NONE | 8,064 | 0 | 2,346 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 2,103 | 24,789 | SH | DFND | NONE | 533 | 0 | 24,256 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 2,533 | 29,861 | SH | SOLE | NONE | 29,861 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 2,046 | 15,952 | SH | DFND | NONE | 15,952 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 57 | 442 | SH | SOLE | NONE | 442 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 134 | 1,420 | SH | DFND | NONE | 1,420 | 0 | 0 | |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 5,475 | 58,141 | SH | SOLE | NONE | 58,141 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 251 | 2,199 | SH | SOLE | NONE | 2,199 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 737 | 2,422 | SH | DFND | NONE | 0 | 0 | 2,422 | |
Incyte Corp | COM | 45337C102 | 750 | 10,100 | SH | DFND | NONE | 0 | 0 | 10,100 | |
Incyte Corp | COM | 45337C102 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
Ingersoll-Rand PLC | SHS | G47791101 | 1,581 | 12,835 | SH | DFND | NONE | 0 | 0 | 12,835 | |
Ingersoll-Rand PLC | SHS | G47791101 | 19 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
Ingevity Corp | COM | 45688C107 | 507 | 5,980 | SH | DFND | NONE | 0 | 0 | 5,980 | |
Innoviva Inc | COM | 45781M101 | 281 | 26,640 | SH | DFND | NONE | 0 | 0 | 26,640 | |
Inspire Medical Systems Inc | None | 457730109 | 363 | 5,950 | SH | DFND | NONE | 0 | 0 | 5,950 | |
Insulet Corp | COM | 45784P101 | 898 | 5,445 | SH | DFND | NONE | 0 | 0 | 5,445 | |
Insulet Corp | COM | 45784P101 | 10 | 60 | SH | SOLE | NONE | 15 | 0 | 45 | |
Intel Corp | COM | 458140100 | 3,419 | 66,359 | SH | DFND | NONE | 200 | 0 | 66,159 | |
Intel Corp | COM | 458140100 | 234 | 4,550 | SH | SOLE | NONE | 1,169 | 0 | 3,381 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 499 | 23,162 | SH | DFND | NONE | 0 | 0 | 23,162 | |
Intuit Inc | COM | 461202103 | 4,301 | 16,173 | SH | DFND | NONE | 0 | 0 | 16,173 | |
Intuit Inc | COM | 461202103 | 38 | 143 | SH | SOLE | NONE | 35 | 0 | 108 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 525 | 972 | SH | DFND | NONE | 0 | 0 | 972 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 19 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Invesco ETFs/USA | ULTRA SHRT DUR | 46090A887 | 337 | 6,690 | SH | DFND | NONE | 0 | 0 | 6,690 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 744 | 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 | 892 | 8,253 | SH | DFND | NONE | 4,262 | 0 | 3,991 | |
Invesco ETFs/USA | S&P500 EQL WGT | 46137V357 | 98 | 906 | SH | SOLE | NONE | 906 | 0 | 0 | |
Invesco ETFs/USA | S&P500 BUY WRT | 46137V399 | 48 | 2,221 | SH | DFND | NONE | 0 | 0 | 2,221 | |
Invesco ETFs/USA | S&P500 BUY WRT | 46137V399 | 2,298 | 106,141 | SH | SOLE | NONE | 103,827 | 0 | 2,314 | |
Invesco ETFs/USA | FTSE RAFI 1500 | 46137V597 | 250 | 1,971 | SH | DFND | NONE | 1,971 | 0 | 0 | |
Invesco ETFs/USA | FTSE RAFI 1500 | 46137V597 | 57 | 447 | SH | SOLE | NONE | 447 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 491 | 16,580 | SH | DFND | NONE | 0 | 0 | 16,580 | |
Iron Mountain Inc | COM | 46284V101 | 856 | 26,423 | SH | DFND | NONE | 0 | 0 | 26,423 | |
Iron Mountain Inc | COM | 46284V101 | 1 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | None | 472145AB7 | 133 | 133,000 | PRN | DFND | NONE | 0 | 0 | 133,000 | |
JPMorgan Chase & Co | COM | 46625H100 | 7,786 | 66,160 | SH | DFND | NONE | 0 | 0 | 66,160 | |
JPMorgan Chase & Co | COM | 46625H100 | 428 | 3,636 | SH | SOLE | NONE | 1,129 | 0 | 2,507 | |
Jabil Inc | COM | 466313103 | 634 | 17,727 | SH | DFND | NONE | 0 | 0 | 17,727 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,683 | 11,533 | SH | DFND | NONE | 0 | 0 | 11,533 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 373 | 2,908 | SH | DFND | NONE | 0 | 0 | 2,908 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 13 | 100 | SH | SOLE | NONE | 23 | 0 | 77 | |
Jefferies Financial Group Inc | COM | 47233W109 | 211 | 11,485 | SH | DFND | NONE | 0 | 0 | 11,485 | |
Johnson & Johnson | COM | 478160104 | 2,585 | 19,979 | SH | DFND | NONE | 2,247 | 0 | 17,732 | |
Johnson & Johnson | COM | 478160104 | 886 | 6,846 | SH | SOLE | NONE | 5,166 | 0 | 1,680 | |
Johnson Controls International | SHS | G51502105 | 242 | 5,510 | SH | DFND | NONE | 0 | 0 | 5,510 | |
Johnson Controls International | SHS | G51502105 | 17 | 385 | SH | SOLE | NONE | 120 | 0 | 265 | |
KAMAN CORP | None | 483548AF0 | 97 | 85,000 | PRN | DFND | NONE | 0 | 0 | 85,000 | |
KAR Auction Services Inc | COM | 48238T109 | 463 | 18,879 | SH | DFND | NONE | 0 | 0 | 18,879 | |
KBR Inc | COM | 48242W106 | 288 | 11,719 | SH | DFND | NONE | 0 | 0 | 11,719 | |
KEMET Corp | COM NEW | 488360207 | 284 | 15,620 | SH | DFND | NONE | 0 | 0 | 15,620 | |
KIMBERLY-CLARK CP | COM | 494368103 | 1,700 | 11,967 | SH | DFND | NONE | 131 | 0 | 11,836 | |
KIMBERLY-CLARK CP | COM | 494368103 | 65 | 459 | SH | SOLE | NONE | 296 | 0 | 163 | |
KKR & Co Inc | CL A | 48251W104 | 413 | 15,400 | SH | DFND | NONE | 0 | 0 | 15,400 | |
KLA Corp | COM | 482480100 | 614 | 3,852 | SH | DFND | NONE | 0 | 0 | 3,852 | |
KLA Corp | COM | 482480100 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
KOHLS CORPORATION | COM | 500255104 | 275 | 5,536 | SH | DFND | NONE | 0 | 0 | 5,536 | |
Kaman Corp | COM | 483548103 | 453 | 7,620 | SH | DFND | NONE | 0 | 0 | 7,620 | |
Kansas City Southern | COM NEW | 485170302 | 979 | 7,359 | SH | DFND | NONE | 0 | 0 | 7,359 | |
Kansas City Southern | COM NEW | 485170302 | 8 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 413 | 18,830 | SH | DFND | NONE | 0 | 0 | 18,830 | |
KeyCorp | COM | 493267108 | 222 | 12,462 | SH | DFND | NONE | 0 | 0 | 12,462 | |
Keysight Technologies Inc | COM | 49338L103 | 826 | 8,496 | SH | DFND | NONE | 0 | 0 | 8,496 | |
Keysight Technologies Inc | COM | 49338L103 | 4 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
Kforce Inc | COM | 493732101 | 453 | 11,960 | SH | DFND | NONE | 0 | 0 | 11,960 | |
Kilroy Realty Corp | COM | 49427F108 | 264 | 3,383 | SH | DFND | NONE | 0 | 0 | 3,383 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 873 | 42,346 | SH | DFND | NONE | 0 | 0 | 42,346 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 12 | 594 | SH | SOLE | NONE | 61 | 0 | 533 | |
Kraft Foods Inc | CL A | 609207105 | 1,821 | 32,917 | SH | DFND | NONE | 0 | 0 | 32,917 | |
Kraft Foods Inc | CL A | 609207105 | 340 | 6,142 | SH | SOLE | NONE | 3,974 | 0 | 2,168 | |
Kratos Defense & Security Solu | COM NEW | 50077B207 | 373 | 20,060 | SH | DFND | NONE | 0 | 0 | 20,060 | |
LANDSTAR SYSTEMS | COM | 515098101 | 758 | 6,730 | SH | DFND | NONE | 0 | 0 | 6,730 | |
LAS VEGAS SANDS CO | COM | 517834107 | 181 | 3,134 | SH | DFND | NONE | 0 | 0 | 3,134 | |
LAS VEGAS SANDS CO | COM | 517834107 | 75 | 1,294 | SH | SOLE | NONE | 1,167 | 0 | 127 | |
LCI Industries | COM | 50189K103 | 237 | 2,580 | SH | DFND | NONE | 0 | 0 | 2,580 | |
LCI Industries | COM | 50189K103 | 16 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
LIBERTY MEDIA CORP | None | 531229AB8 | 137 | 115,000 | PRN | DFND | NONE | 0 | 0 | 115,000 | |
LIBERTY MEDIA CORP | None | 531229AF9 | 81 | 65,000 | PRN | DFND | NONE | 0 | 0 | 65,000 | |
LIVE NAT ENTER INC | COM | 538034109 | 1,084 | 16,333 | SH | DFND | NONE | 0 | 0 | 16,333 | |
LIVE NATION ENTERTAINMEN | None | 538034AQ2 | 136 | 116,000 | PRN | DFND | NONE | 0 | 0 | 116,000 | |
LOWE'S COS INC | COM | 548661107 | 1,027 | 9,336 | SH | DFND | NONE | 0 | 0 | 9,336 | |
LOWE'S COS INC | COM | 548661107 | 139 | 1,262 | SH | SOLE | NONE | 61 | 0 | 1,201 | |
LPL FINL HLDGS INC | COM | 50212V100 | 482 | 5,884 | SH | DFND | NONE | 0 | 0 | 5,884 | |
LUMENTUM HLDGS INC | None | 55024UAB5 | 98 | 85,000 | PRN | DFND | NONE | 0 | 0 | 85,000 | |
Lam Research Corp | COM | 512807108 | 299 | 1,294 | SH | DFND | NONE | 0 | 0 | 1,294 | |
Lam Research Corp | COM | 512807108 | 31 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
Lamb Weston Holdings Inc | COM | 513272104 | 313 | 4,309 | SH | DFND | NONE | 0 | 0 | 4,309 | |
Lazard Ltd | SHS A | G54050102 | 365 | 10,420 | SH | DFND | NONE | 0 | 0 | 10,420 | |
Lazard Ltd | SHS A | G54050102 | 4 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
Lear Corp | COM NEW | 521865204 | 200 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Liberty Broadband Corp | COM SER C | 530307305 | 1,231 | 11,763 | SH | DFND | NONE | 0 | 0 | 11,763 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 1,424 | 33,928 | SH | DFND | NONE | 0 | 0 | 33,928 | |
Liberty Property Trust | SH BEN INT | 531172104 | 248 | 4,837 | SH | DFND | NONE | 0 | 0 | 4,837 | |
Lincoln National Corp | COM | 534187109 | 1,400 | 23,211 | SH | DFND | NONE | 0 | 0 | 23,211 | |
Lincoln National Corp | COM | 534187109 | 3 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
Linde PLC | SHS | G5494J103 | 1,214 | 6,266 | SH | DFND | NONE | 0 | 0 | 6,266 | |
Linde PLC | SHS | G5494J103 | 111 | 574 | SH | SOLE | NONE | 242 | 0 | 332 | |
Lithia Motors Inc | CL A | 536797103 | 517 | 3,903 | SH | DFND | NONE | 45 | 0 | 3,858 | |
Lithia Motors Inc | CL A | 536797103 | 14 | 107 | SH | SOLE | NONE | 25 | 0 | 82 | |
Livent Corp | COM | 53814L108 | 109 | 16,226 | SH | DFND | NONE | 0 | 0 | 16,226 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 64 | 24,207 | SH | DFND | NONE | 0 | 0 | 24,207 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 2 | 732 | SH | SOLE | NONE | 0 | 0 | 732 | |
Lockheed Martin Corp | COM | 539830109 | 2,143 | 5,493 | SH | DFND | NONE | 0 | 0 | 5,493 | |
Lockheed Martin Corp | COM | 539830109 | 12 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Loews Corp | COM | 126117100 | 521 | 10,579 | SH | DFND | NONE | 0 | 0 | 10,579 | |
Lululemon Athletica Inc | COM | 550021109 | 2,050 | 10,650 | SH | DFND | NONE | 0 | 0 | 10,650 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 841 | 9,404 | SH | DFND | NONE | 0 | 0 | 9,404 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 5 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
M&T Bank Corp | COM | 55261F104 | 972 | 6,151 | SH | DFND | NONE | 0 | 0 | 6,151 | |
M&T Bank Corp | COM | 55261F104 | 13 | 83 | SH | SOLE | NONE | 29 | 0 | 54 | |
MACQUARIE INFRASTRUCTURE | None | 55608BAB1 | 50 | 55,000 | PRN | DFND | NONE | 0 | 0 | 55,000 | |
MARSH & MCLENNAN | COM | 571748102 | 649 | 6,490 | SH | DFND | NONE | 0 | 0 | 6,490 | |
MARSH & MCLENNAN | COM | 571748102 | 168 | 1,679 | SH | SOLE | NONE | 0 | 0 | 1,679 | |
MARVELL TECH GROUP | ORD | G5876H105 | 531 | 21,250 | SH | DFND | NONE | 0 | 0 | 21,250 | |
MASTERCARD INC | CL A | 57636Q104 | 4,851 | 17,861 | SH | DFND | NONE | 0 | 0 | 17,861 | |
MASTERCARD INC | CL A | 57636Q104 | 393 | 1,446 | SH | SOLE | NONE | 636 | 0 | 810 | |
MBIA Inc | COM | 55262C100 | 202 | 21,895 | SH | DFND | NONE | 0 | 0 | 21,895 | |
MCDONALD'S CORP | COM | 580135101 | 2,769 | 12,896 | SH | DFND | NONE | 6,168 | 0 | 6,728 | |
MCDONALD'S CORP | COM | 580135101 | 477 | 2,221 | SH | SOLE | NONE | 1,783 | 0 | 438 | |
MDC Holdings Inc | COM | 552676108 | 655 | 15,202 | SH | DFND | NONE | 130 | 0 | 15,072 | |
MEDICINES COMPANY | None | 584688AG0 | 63 | 52,000 | PRN | DFND | NONE | 0 | 0 | 52,000 | |
MERITOR INC | None | 59001KAF7 | 256 | 262,000 | PRN | DFND | NONE | 0 | 0 | 262,000 | |
MFA Financial Inc | COM | 55272X102 | 223 | 30,231 | SH | DFND | NONE | 0 | 0 | 30,231 | |
MGIC INVESTMENT CP | COM | 552848103 | 345 | 27,460 | SH | DFND | NONE | 0 | 0 | 27,460 | |
MICROCHIP TECHNOLOGY INC | None | 595017AD6 | 379 | 200,000 | PRN | DFND | NONE | 0 | 0 | 200,000 | |
MICROCHIP TECHNOLOGY INC | None | 595017AF1 | 424 | 329,000 | PRN | DFND | NONE | 0 | 0 | 329,000 | |
MICRON TECHNOLOGY INC | None | 595112AV5 | 82 | 21,000 | PRN | DFND | NONE | 0 | 0 | 21,000 | |
MICROSOFT CORP | COM | 594918104 | 16,785 | 120,730 | SH | DFND | NONE | 1,210 | 0 | 119,520 | |
MICROSOFT CORP | COM | 594918104 | 1,044 | 7,511 | SH | SOLE | NONE | 2,896 | 0 | 4,615 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,236 | 75,836 | SH | DFND | NONE | 0 | 0 | 75,836 | |
MORGAN STANLEY | COM NEW | 617446448 | 75 | 1,761 | SH | SOLE | NONE | 34 | 0 | 1,727 | |
MOTOROLA INC | COM NEW | 620076307 | 630 | 3,697 | SH | DFND | NONE | 0 | 0 | 3,697 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 431 | 5,937 | SH | DFND | NONE | 0 | 0 | 5,937 | |
MSCI Inc | COM | 55354G100 | 394 | 1,810 | SH | DFND | NONE | 0 | 0 | 1,810 | |
MSCI Inc | COM | 55354G100 | 46 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
MSG NETWORK INC | CL A | 553573106 | 298 | 18,403 | SH | DFND | NONE | 0 | 0 | 18,403 | |
Madison Square Garden Co/The | CL A | 55825T103 | 272 | 1,031 | SH | DFND | NONE | 0 | 0 | 1,031 | |
Madison Square Garden Co/The | CL A | 55825T103 | 5 | 18 | SH | SOLE | NONE | 4 | 0 | 14 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 580 | 8,758 | SH | DFND | NONE | 0 | 0 | 8,758 | |
Malibu Boats Inc | COM CL A | 56117J100 | 227 | 7,400 | SH | DFND | NONE | 0 | 0 | 7,400 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,291 | 37,718 | SH | DFND | NONE | 0 | 0 | 37,718 | |
Marathon Petroleum Corp | COM | 56585A102 | 19 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
Markel Corp | COM | 570535104 | 459 | 388 | SH | DFND | NONE | 0 | 0 | 388 | |
MarketAxess Holdings Inc | COM | 57060D108 | 281 | 857 | SH | DFND | NONE | 0 | 0 | 857 | |
MarketAxess Holdings Inc | COM | 57060D108 | 43 | 130 | SH | SOLE | NONE | 18 | 0 | 112 | |
Marriott International Inc/MD | CL A | 571903202 | 1,606 | 12,910 | SH | DFND | NONE | 0 | 0 | 12,910 | |
Marriott International Inc/MD | CL A | 571903202 | 14 | 113 | SH | SOLE | NONE | 29 | 0 | 84 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 1,006 | 9,713 | SH | DFND | NONE | 0 | 0 | 9,713 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 4 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Masimo Corp | COM | 574795100 | 286 | 1,925 | SH | DFND | NONE | 0 | 0 | 1,925 | |
Masonite International Corp | COM | 575385109 | 897 | 15,471 | SH | DFND | NONE | 0 | 0 | 15,471 | |
Matson Inc | COM | 57686G105 | 2,012 | 53,636 | SH | DFND | NONE | 31,296 | 0 | 22,340 | |
Matson Inc | COM | 57686G105 | 913 | 24,331 | SH | SOLE | NONE | 24,331 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 904 | 6,614 | SH | DFND | NONE | 0 | 0 | 6,614 | |
McKesson Corp | COM | 58155Q103 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
Medifast Inc | COM | 58470H101 | 543 | 5,238 | SH | DFND | NONE | 0 | 0 | 5,238 | |
Medtronic PLC | SHS | G5960L103 | 3,094 | 28,484 | SH | DFND | NONE | 0 | 0 | 28,484 | |
Medtronic PLC | SHS | G5960L103 | 34 | 316 | SH | SOLE | NONE | 0 | 0 | 316 | |
Merck & Co Inc | COM | 58933Y105 | 1,969 | 23,395 | SH | DFND | NONE | 500 | 0 | 22,895 | |
Merck & Co Inc | COM | 58933Y105 | 227 | 2,697 | SH | SOLE | NONE | 1,428 | 0 | 1,269 | |
Meredith Corp | COM | 589433101 | 413 | 11,260 | SH | DFND | NONE | 0 | 0 | 11,260 | |
Meredith Corp | COM | 589433101 | 9 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
Meritor Inc | COM | 59001K100 | 295 | 15,920 | SH | DFND | NONE | 0 | 0 | 15,920 | |
MetLife Inc | COM | 59156R108 | 387 | 8,197 | SH | DFND | NONE | 0 | 0 | 8,197 | |
MetLife Inc | COM | 59156R108 | 4 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
Microchip Technology Inc | COM | 595017104 | 794 | 8,550 | SH | DFND | NONE | 0 | 0 | 8,550 | |
Microchip Technology Inc | COM | 595017104 | 30 | 322 | SH | SOLE | NONE | 159 | 0 | 163 | |
Mid-America Apartment Communit | COM | 59522J103 | 293 | 2,255 | SH | DFND | NONE | 0 | 0 | 2,255 | |
Mid-America Apartment Communit | COM | 59522J103 | 32 | 243 | SH | SOLE | NONE | 24 | 0 | 219 | |
Middleby Corp/The | COM | 596278101 | 950 | 8,125 | SH | DFND | NONE | 0 | 0 | 8,125 | |
Middleby Corp/The | COM | 596278101 | 13 | 107 | SH | SOLE | NONE | 25 | 0 | 82 | |
Moelis & Co | CL A | 60786M105 | 362 | 11,013 | SH | DFND | NONE | 0 | 0 | 11,013 | |
Mohawk Industries Inc | COM | 608190104 | 189 | 1,525 | SH | DFND | NONE | 0 | 0 | 1,525 | |
Mohawk Industries Inc | COM | 608190104 | 27 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
Monro Inc | COM | 610236101 | 340 | 4,300 | SH | DFND | NONE | 0 | 0 | 4,300 | |
Monro Inc | COM | 610236101 | 31 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
Motorcar Parts of America Inc | COM | 620071100 | 221 | 13,083 | SH | DFND | NONE | 0 | 0 | 13,083 | |
Murphy Oil Corp | COM | 626717102 | 464 | 20,999 | SH | DFND | NONE | 0 | 0 | 20,999 | |
NETFLIX INC | COM | 64110L106 | 1,263 | 4,720 | SH | DFND | NONE | 0 | 0 | 4,720 | |
NETFLIX INC | COM | 64110L106 | 26 | 97 | SH | SOLE | NONE | 25 | 0 | 72 | |
NEUROCRINE BIOSCIENCES INC | None | 64125CAD1 | 116 | 85,000 | PRN | DFND | NONE | 0 | 0 | 85,000 | |
NEWMONT MINING CP | COM | 651639106 | 417 | 10,997 | SH | DFND | NONE | 1,779 | 0 | 9,218 | |
NEWMONT MINING CP | COM | 651639106 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
NICE SYSTEMS INC | None | 65366HAB9 | 118 | 66,000 | PRN | DFND | NONE | 0 | 0 | 66,000 | |
NIKE INC | CL B | 654106103 | 2,656 | 28,284 | SH | DFND | NONE | 0 | 0 | 28,284 | |
NIKE INC | CL B | 654106103 | 133 | 1,417 | SH | SOLE | NONE | 98 | 0 | 1,319 | |
NMI Holdings Inc | CL A | 629209305 | 343 | 13,069 | SH | DFND | NONE | 0 | 0 | 13,069 | |
NORTHROP GRUMMAN | COM | 666807102 | 646 | 1,723 | SH | DFND | NONE | 0 | 0 | 1,723 | |
NORTHROP GRUMMAN | COM | 666807102 | 120 | 321 | SH | SOLE | NONE | 18 | 0 | 303 | |
NOVELLUS SYSTEMS INC | None | 670008AD3 | 1,479 | 207,000 | PRN | DFND | NONE | 0 | 0 | 207,000 | |
NRG ENERGY INC | None | 629377CG5 | 147 | 131,000 | PRN | DFND | NONE | 0 | 0 | 131,000 | |
NUVASIVE INC | None | 670704AG0 | 113 | 96,000 | PRN | DFND | NONE | 0 | 0 | 96,000 | |
NVIDIA Corp | COM | 67066G104 | 1,417 | 8,140 | SH | DFND | NONE | 0 | 0 | 8,140 | |
NVIDIA Corp | COM | 67066G104 | 77 | 440 | SH | SOLE | NONE | 60 | 0 | 380 | |
NVR Inc | COM | 62944T105 | 2,331 | 627 | SH | DFND | NONE | 0 | 0 | 627 | |
NXP Semiconductors NV | COM | N6596X109 | 266 | 2,440 | SH | DFND | NONE | 0 | 0 | 2,440 | |
NXP Semiconductors NV | COM | N6596X109 | 60 | 547 | SH | SOLE | NONE | 0 | 0 | 547 | |
National Health Investors Inc | COM | 63633D104 | 203 | 2,467 | SH | DFND | NONE | 0 | 0 | 2,467 | |
National Instruments Corp | COM | 636518102 | 245 | 5,827 | SH | DFND | NONE | 0 | 0 | 5,827 | |
NewMarket Corp | COM | 651587107 | 968 | 2,050 | SH | DFND | NONE | 0 | 0 | 2,050 | |
Newell Brands Inc | COM | 651229106 | 350 | 18,709 | SH | DFND | NONE | 0 | 0 | 18,709 | |
Newell Brands Inc | COM | 651229106 | 10 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
Noble Energy Inc | COM | 655044105 | 199 | 8,871 | SH | DFND | NONE | 0 | 0 | 8,871 | |
Noble Energy Inc | COM | 655044105 | 16 | 713 | SH | SOLE | NONE | 0 | 0 | 713 | |
Norfolk Southern Corp | COM | 655844108 | 958 | 5,335 | SH | DFND | NONE | 0 | 0 | 5,335 | |
Norfolk Southern Corp | COM | 655844108 | 56 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
Novartis AG | SPONSORED ADR | 66987V109 | 584 | 6,722 | SH | DFND | NONE | 0 | 0 | 6,722 | |
Novartis AG | SPONSORED ADR | 66987V109 | 24 | 274 | SH | SOLE | NONE | 74 | 0 | 200 | |
Novo Holding A/S | ADR | 670100205 | 1,186 | 22,937 | SH | DFND | NONE | 0 | 0 | 22,937 | |
Novo Holding A/S | ADR | 670100205 | 6 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
NuVasive Inc | COM | 670704105 | 424 | 6,690 | SH | DFND | NONE | 0 | 0 | 6,690 | |
NuVasive Inc | COM | 670704105 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Nucor Corp | COM | 670346105 | 396 | 7,773 | SH | DFND | NONE | 0 | 0 | 7,773 | |
Nucor Corp | COM | 670346105 | 4 | 82 | SH | SOLE | NONE | 54 | 0 | 28 | |
O'Reilly Automotive Inc | COM | 67103H107 | 577 | 1,447 | SH | DFND | NONE | 0 | 0 | 1,447 | |
O'Reilly Automotive Inc | COM | 67103H107 | 92 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
OFG BANCORP | COM | 67103X102 | 406 | 18,560 | SH | DFND | NONE | 0 | 0 | 18,560 | |
OIL STATES INTL INC | None | 678026AH8 | 73 | 87,000 | PRN | DFND | NONE | 0 | 0 | 87,000 | |
OKTA INC | None | 679295AB1 | 38 | 18,000 | PRN | DFND | NONE | 0 | 0 | 18,000 | |
ON SEMICONDUCTOR CORP | None | 682189AK1 | 162 | 139,000 | PRN | DFND | NONE | 0 | 0 | 139,000 | |
ON Semiconductor Corp | COM | 682189105 | 1,233 | 64,182 | SH | DFND | NONE | 0 | 0 | 64,182 | |
ONEOK Inc | COM | 682680103 | 372 | 5,044 | SH | DFND | NONE | 0 | 0 | 5,044 | |
ONEOK Inc | COM | 682680103 | 14 | 193 | SH | SOLE | NONE | 75 | 0 | 118 | |
ORACLE CORP | COM | 68389X105 | 4,283 | 77,834 | SH | DFND | NONE | 0 | 0 | 77,834 | |
ORACLE CORP | COM | 68389X105 | 229 | 4,155 | SH | SOLE | NONE | 207 | 0 | 3,948 | |
OSHKOSH CORP | COM | 688239201 | 1,105 | 14,579 | SH | DFND | NONE | 0 | 0 | 14,579 | |
OSI SYSTEMS INC | None | 671044AD7 | 204 | 182,000 | PRN | DFND | NONE | 0 | 0 | 182,000 | |
OSI Systems Inc | COM | 671044105 | 330 | 3,252 | SH | DFND | NONE | 0 | 0 | 3,252 | |
Occidental Petroleum Corp | COM | 674599105 | 304 | 6,842 | SH | DFND | NONE | 123 | 0 | 6,719 | |
Occidental Petroleum Corp | COM | 674599105 | 137 | 3,088 | SH | SOLE | NONE | 608 | 0 | 2,480 | |
Old Dominion Freight Line Inc | COM | 679580100 | 613 | 3,605 | SH | DFND | NONE | 0 | 0 | 3,605 | |
Omega Healthcare Investors Inc | COM | 681936100 | 354 | 8,470 | SH | DFND | NONE | 0 | 0 | 8,470 | |
Omega Healthcare Investors Inc | COM | 681936100 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
Omnicom Group Inc | COM | 681919106 | 1,166 | 14,889 | SH | DFND | NONE | 340 | 0 | 14,549 | |
Omnicom Group Inc | COM | 681919106 | 49 | 624 | SH | SOLE | NONE | 224 | 0 | 400 | |
Onex Partners III LP | COM | 47580P103 | 572 | 29,640 | SH | DFND | NONE | 0 | 0 | 29,640 | |
OraSure Technologies Inc | COM | 68554V108 | 624 | 83,556 | SH | DFND | NONE | 0 | 0 | 83,556 | |
Otter Tail Corp | COM | 689648103 | 390 | 7,260 | SH | DFND | NONE | 0 | 0 | 7,260 | |
PACCAR INC | COM | 693718108 | 471 | 6,730 | SH | DFND | NONE | 0 | 0 | 6,730 | |
PACCAR INC | COM | 693718108 | 7 | 107 | SH | SOLE | NONE | 11 | 0 | 96 | |
PACIRA PHARMACEUTICALS INC | None | 695127AD2 | 71 | 72,000 | PRN | DFND | NONE | 0 | 0 | 72,000 | |
PBF Energy Inc | CL A | 69318G106 | 235 | 8,640 | SH | DFND | NONE | 0 | 0 | 8,640 | |
PBF Energy Inc | CL A | 69318G106 | 3 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
PDC ENERGY INC | None | 69327RAD3 | 87 | 94,000 | PRN | DFND | NONE | 0 | 0 | 94,000 | |
PEPSICO INC | COM | 713448108 | 5,290 | 38,587 | SH | DFND | NONE | 625 | 0 | 37,962 | |
PEPSICO INC | COM | 713448108 | 142 | 1,033 | SH | SOLE | NONE | 397 | 0 | 636 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,327 | 17,473 | SH | DFND | NONE | 525 | 0 | 16,948 | |
PHILIP MORRIS INTL | COM | 718172109 | 629 | 8,285 | SH | SOLE | NONE | 7,910 | 0 | 375 | |
PNC Financial Services Group I | COM | 693475105 | 888 | 6,338 | SH | DFND | NONE | 0 | 0 | 6,338 | |
PNC Financial Services Group I | COM | 693475105 | 48 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
PPL Corp | COM | 69351T106 | 437 | 13,874 | SH | DFND | NONE | 0 | 0 | 13,874 | |
PPL Corp | COM | 69351T106 | 31 | 972 | SH | SOLE | NONE | 972 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 3,918 | 50,712 | SH | DFND | NONE | 0 | 0 | 50,712 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 34 | 444 | SH | SOLE | NONE | 200 | 0 | 244 | |
PULTE HOMES INC | COM | 745867101 | 1,306 | 35,730 | SH | DFND | NONE | 0 | 0 | 35,730 | |
PULTE HOMES INC | COM | 745867101 | 13 | 357 | SH | SOLE | NONE | 0 | 0 | 357 | |
PVH Corp | COM | 693656100 | 212 | 2,405 | SH | DFND | NONE | 0 | 0 | 2,405 | |
PVH Corp | COM | 693656100 | 4 | 42 | SH | SOLE | NONE | 19 | 0 | 23 | |
Pacific Investment Management Co LLC | ACTIVE BD ETF | 72201R775 | 90 | 822 | SH | DFND | NONE | 0 | 0 | 822 | |
Pacific Investment Management Co LLC | ACTIVE BD ETF | 72201R775 | 3,663 | 33,640 | SH | SOLE | NONE | 33,640 | 0 | 0 | |
Pacira BioSciences Inc | COM | 695127100 | 347 | 9,120 | SH | DFND | NONE | 0 | 0 | 9,120 | |
Packaging Corp of America | COM | 695156109 | 417 | 3,927 | SH | DFND | NONE | 0 | 0 | 3,927 | |
Packaging Corp of America | COM | 695156109 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
Palo Alto Networks Inc | COM | 697435105 | 728 | 3,573 | SH | DFND | NONE | 0 | 0 | 3,573 | |
PayPal Holdings Inc | COM | 70450Y103 | 4,150 | 40,063 | SH | DFND | NONE | 0 | 0 | 40,063 | |
PayPal Holdings Inc | COM | 70450Y103 | 112 | 1,084 | SH | SOLE | NONE | 50 | 0 | 1,034 | |
Paychex Inc | COM | 704326107 | 556 | 6,715 | SH | DFND | NONE | 0 | 0 | 6,715 | |
Paychex Inc | COM | 704326107 | 8 | 101 | SH | SOLE | NONE | 66 | 0 | 35 | |
Penske Automotive Group Inc | COM | 70959W103 | 937 | 19,810 | SH | DFND | NONE | 0 | 0 | 19,810 | |
Perspecta Inc | COM | 715347100 | 577 | 22,087 | SH | DFND | NONE | 0 | 0 | 22,087 | |
Perspecta Inc | COM | 715347100 | 0 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,874 | 52,145 | SH | DFND | NONE | 1,289 | 0 | 50,856 | |
Pfizer Inc | COM | 717081103 | 186 | 5,171 | SH | SOLE | NONE | 1,415 | 0 | 3,756 | |
Pfizer Inc | CL A | 98978V103 | 3,517 | 28,225 | SH | DFND | NONE | 0 | 0 | 28,225 | |
Pfizer Inc | CL A | 98978V103 | 208 | 1,671 | SH | SOLE | NONE | 0 | 0 | 1,671 | |
Phillips 66 | COM | 718546104 | 2,935 | 28,663 | SH | DFND | NONE | 852 | 0 | 27,811 | |
Phillips 66 | COM | 718546104 | 49 | 478 | SH | SOLE | NONE | 251 | 0 | 227 | |
Piedmont Office Realty Trust I | COM CL A | 720190206 | 568 | 27,203 | SH | DFND | NONE | 0 | 0 | 27,203 | |
Pinnacle West Capital Corp | COM | 723484101 | 547 | 5,640 | SH | DFND | NONE | 0 | 0 | 5,640 | |
Pioneer Natural Resources Co | COM | 723787107 | 395 | 3,144 | SH | DFND | NONE | 0 | 0 | 3,144 | |
Pioneer Natural Resources Co | COM | 723787107 | 12 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
Preferred Bank/Los Angeles CA | COM NEW | 740367404 | 322 | 6,150 | SH | DFND | NONE | 0 | 0 | 6,150 | |
PriceSmart Inc | COM | 741511109 | 322 | 4,530 | SH | DFND | NONE | 0 | 0 | 4,530 | |
Primerica Inc | COM | 74164M108 | 251 | 1,972 | SH | DFND | NONE | 0 | 0 | 1,972 | |
Principal Financial Group Inc | COM | 74251V102 | 528 | 9,235 | SH | DFND | NONE | 0 | 0 | 9,235 | |
Principal Financial Group Inc | COM | 74251V102 | 8 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
Procter & Gamble Co/The | COM | 742718109 | 2,438 | 19,603 | SH | DFND | NONE | 150 | 0 | 19,453 | |
Procter & Gamble Co/The | COM | 742718109 | 310 | 2,495 | SH | SOLE | NONE | 1,341 | 0 | 1,154 | |
Prologis Inc | COM | 74340W103 | 911 | 10,691 | SH | DFND | NONE | 0 | 0 | 10,691 | |
Prologis Inc | COM | 74340W103 | 23 | 275 | SH | SOLE | NONE | 91 | 0 | 184 | |
Public Service Enterprise Grou | COM | 744573106 | 283 | 4,558 | SH | DFND | NONE | 0 | 0 | 4,558 | |
Public Service Enterprise Grou | COM | 744573106 | 52 | 830 | SH | SOLE | NONE | 374 | 0 | 456 | |
Public Storage | COM | 74460D109 | 171 | 697 | SH | DFND | NONE | 0 | 0 | 697 | |
Public Storage | COM | 74460D109 | 193 | 788 | SH | SOLE | NONE | 754 | 0 | 34 | |
QUALCOMM INC | COM | 747525103 | 1,353 | 17,736 | SH | DFND | NONE | 0 | 0 | 17,736 | |
QUALCOMM INC | COM | 747525103 | 95 | 1,239 | SH | SOLE | NONE | 433 | 0 | 806 | |
Qorvo Inc | COM | 74736K101 | 1,213 | 16,359 | SH | DFND | NONE | 0 | 0 | 16,359 | |
Qorvo Inc | COM | 74736K101 | 9 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
Quest Diagnostics Inc | COM | 74834L100 | 358 | 3,341 | SH | DFND | NONE | 0 | 0 | 3,341 | |
Quest Diagnostics Inc | COM | 74834L100 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
QuinStreet Inc | COM | 74874Q100 | 388 | 30,786 | SH | DFND | NONE | 0 | 0 | 30,786 | |
RADIUS HEALTH INC | None | 750469AA6 | 96 | 106,000 | PRN | DFND | NONE | 0 | 0 | 106,000 | |
RAYTHEON CO | COM NEW | 755111507 | 2,045 | 10,425 | SH | DFND | NONE | 0 | 0 | 10,425 | |
RAYTHEON CO | COM NEW | 755111507 | 176 | 895 | SH | SOLE | NONE | 165 | 0 | 730 | |
REALTY INCOME CORP | COM | 756109104 | 235 | 3,060 | SH | DFND | NONE | 0 | 0 | 3,060 | |
REALTY INCOME CORP | COM | 756109104 | 18 | 231 | SH | SOLE | NONE | 217 | 0 | 14 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 806 | 2,906 | SH | DFND | NONE | 0 | 0 | 2,906 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
RH | COM | 74967X103 | 400 | 2,340 | SH | DFND | NONE | 0 | 0 | 2,340 | |
RINGCENTRAL INC | None | 76680RAD9 | 221 | 137,000 | PRN | DFND | NONE | 0 | 0 | 137,000 | |
ROCKWELL AUTOMATION | COM | 773903109 | 418 | 2,537 | SH | DFND | NONE | 0 | 0 | 2,537 | |
ROPER INDUSTRIES INC | COM | 776696106 | 1,642 | 4,605 | SH | DFND | NONE | 0 | 0 | 4,605 | |
ROPER INDUSTRIES INC | COM | 776696106 | 3 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ROYAL CARIBBEAN | COM | V7780T103 | 581 | 5,362 | SH | DFND | NONE | 0 | 0 | 5,362 | |
ROYAL CARIBBEAN | COM | V7780T103 | 11 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 1,278 | 21,714 | SH | DFND | NONE | 0 | 0 | 21,714 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 26 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
RPM INTERNATIONAL | COM | 749685103 | 548 | 7,960 | SH | DFND | NONE | 0 | 0 | 7,960 | |
RPM INTERNATIONAL | COM | 749685103 | 25 | 360 | SH | SOLE | NONE | 84 | 0 | 276 | |
Radian Group Inc | COM | 750236101 | 923 | 40,420 | SH | DFND | NONE | 0 | 0 | 40,420 | |
Raymond James Financial Inc | COM | 754730109 | 768 | 9,317 | SH | DFND | NONE | 0 | 0 | 9,317 | |
Raymond James Financial Inc | COM | 754730109 | 11 | 131 | SH | SOLE | NONE | 50 | 0 | 81 | |
Realogy Holdings Corp | COM | 75605Y106 | 98 | 14,643 | SH | DFND | NONE | 0 | 0 | 14,643 | |
Reinsurance Group of America I | COM NEW | 759351604 | 604 | 3,775 | SH | DFND | NONE | 0 | 0 | 3,775 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 389 | 2,009 | SH | DFND | NONE | 0 | 0 | 2,009 | |
Republic Services Inc | COM | 760759100 | 600 | 6,929 | SH | DFND | NONE | 0 | 0 | 6,929 | |
ResMed Inc | COM | 761152107 | 297 | 2,195 | SH | DFND | NONE | 0 | 0 | 2,195 | |
ResMed Inc | COM | 761152107 | 22 | 163 | SH | SOLE | NONE | 85 | 0 | 78 | |
Retail Properties of America I | CL A | 76131V202 | 260 | 21,090 | SH | DFND | NONE | 0 | 0 | 21,090 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 277 | 6,296 | SH | DFND | NONE | 0 | 0 | 6,296 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 1,057 | 20,301 | SH | DFND | NONE | 0 | 0 | 20,301 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 4 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
Rio Tinto PLC | COM | 900435108 | 8 | 16,000 | SH | DFND | NONE | 0 | 0 | 16,000 | |
Ross Stores Inc | COM | 778296103 | 2,100 | 19,115 | SH | DFND | NONE | 0 | 0 | 19,115 | |
Ross Stores Inc | COM | 778296103 | 11 | 102 | SH | SOLE | NONE | 34 | 0 | 68 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 191 | 3,190 | SH | DFND | NONE | 0 | 0 | 3,190 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 40 | 662 | SH | SOLE | NONE | 0 | 0 | 662 | |
Royal Gold Inc | COM | 780287108 | 315 | 2,559 | SH | DFND | NONE | 0 | 0 | 2,559 | |
Ryder System Inc | COM | 783549108 | 923 | 17,820 | SH | DFND | NONE | 0 | 0 | 17,820 | |
Ryder System Inc | COM | 783549108 | 10 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Ryman Hospitality Properties I | COM | 78377T107 | 808 | 9,875 | SH | DFND | NONE | 0 | 0 | 9,875 | |
S&P Global Inc | COM | 78409V104 | 742 | 3,029 | SH | DFND | NONE | 0 | 0 | 3,029 | |
S&P Global Inc | COM | 78409V104 | 16 | 65 | SH | SOLE | NONE | 29 | 0 | 36 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,303 | 28,987 | SH | DFND | NONE | 0 | 0 | 28,987 | |
SALESFORCE.COM INC | COM | 79466L302 | 69 | 466 | SH | SOLE | NONE | 33 | 0 | 433 | |
SANOFI-AVENTIS | SPONSORED ADR | 80105N105 | 173 | 3,725 | SH | DFND | NONE | 0 | 0 | 3,725 | |
SANOFI-AVENTIS | SPONSORED ADR | 80105N105 | 129 | 2,788 | SH | SOLE | NONE | 1,385 | 0 | 1,403 | |
SAREPTA THERAPEUTICS INC | None | 803607AB6 | 181 | 137,000 | PRN | DFND | NONE | 0 | 0 | 137,000 | |
SBA Communications Corp | CL A | 78410G104 | 1,564 | 6,485 | SH | DFND | NONE | 0 | 0 | 6,485 | |
SBA Communications Corp | CL A | 78410G104 | 7 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 210 | 2,065 | SH | DFND | NONE | 0 | 0 | 2,065 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 395 | 3,273 | SH | DFND | NONE | 0 | 0 | 3,273 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 266 | 2,249 | SH | DFND | NONE | 0 | 0 | 2,249 | |
SERVICENOW INC | None | 81762PAC6 | 358 | 187,000 | PRN | DFND | NONE | 0 | 0 | 187,000 | |
SILICON LABORATORIES INC | None | 826919AB8 | 176 | 135,000 | PRN | DFND | NONE | 0 | 0 | 135,000 | |
SIMON PROP GROUP | COM | 828806109 | 681 | 4,376 | SH | DFND | NONE | 0 | 0 | 4,376 | |
SIMON PROP GROUP | COM | 828806109 | 9 | 57 | SH | SOLE | NONE | 31 | 0 | 26 | |
SLM Corp | COM | 78442P106 | 549 | 62,219 | SH | DFND | NONE | 0 | 0 | 62,219 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 360 | 3,276 | SH | DFND | NONE | 0 | 0 | 3,276 | |
SOUTHWEST AIRLINES | COM | 844741108 | 1,054 | 19,514 | SH | DFND | NONE | 1,016 | 0 | 18,498 | |
SOUTHWEST AIRLINES | COM | 844741108 | 7 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 474 | 1,762 | SH | DFND | NONE | 0 | 0 | 1,762 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 79 | 294 | SH | SOLE | NONE | 294 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 130 | 938 | SH | DFND | NONE | 0 | 0 | 938 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 174 | 1,252 | SH | SOLE | NONE | 1,252 | 0 | 0 | |
SPDR TRUST | TR UNIT | 78462F103 | 116,199 | 391,547 | SH | DFND | NONE | 4,183 | 0 | 387,364 | |
SPDR TRUST | TR UNIT | 78462F103 | 8,262 | 27,839 | SH | SOLE | NONE | 14,354 | 0 | 13,485 | |
SQUARE INC | None | 852234AB9 | 52 | 19,000 | PRN | DFND | NONE | 0 | 0 | 19,000 | |
SQUARE INC | None | 852234AD5 | 213 | 192,000 | PRN | DFND | NONE | 0 | 0 | 192,000 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 1,170 | 22,684 | SH | DFND | NONE | 0 | 0 | 22,684 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 18 | 356 | SH | SOLE | NONE | 77 | 0 | 279 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 5,420 | 52,823 | SH | DFND | NONE | 0 | 0 | 52,823 | |
SSgA Funds Management Inc | MSCI USA STRTGIC | 78468R812 | 2,204 | 24,834 | SH | DFND | NONE | 24,834 | 0 | 0 | |
SSgA Funds Management Inc | MSCI USA STRTGIC | 78468R812 | 6,578 | 74,113 | SH | SOLE | NONE | 73,874 | 0 | 239 | |
STARBUCKS CORP | COM | 855244109 | 1,689 | 19,105 | SH | DFND | NONE | 0 | 0 | 19,105 | |
STARBUCKS CORP | COM | 855244109 | 149 | 1,680 | SH | SOLE | NONE | 672 | 0 | 1,008 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 30,673 | 87,024 | SH | DFND | NONE | 0 | 0 | 87,024 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 109 | 308 | SH | SOLE | NONE | 308 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 320 | 2,215 | SH | DFND | NONE | 0 | 0 | 2,215 | |
STERIS PLC | SHS USD | G8473T100 | 38 | 263 | SH | SOLE | NONE | 92 | 0 | 171 | |
STORE Capital Corp | COM | 862121100 | 677 | 18,087 | SH | DFND | NONE | 0 | 0 | 18,087 | |
SVB Financial Group | COM | 78486Q101 | 360 | 1,725 | SH | DFND | NONE | 0 | 0 | 1,725 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 370 | 6,962 | SH | DFND | NONE | 120 | 0 | 6,842 | |
SYNNEX Corp | COM | 87162W100 | 359 | 3,180 | SH | DFND | NONE | 0 | 0 | 3,180 | |
SYNNEX Corp | COM | 87162W100 | 25 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 807 | 35,164 | SH | DFND | NONE | 0 | 0 | 35,164 | |
ScanSource Inc | COM | 806037107 | 513 | 16,797 | SH | DFND | NONE | 0 | 0 | 16,797 | |
Schlumberger Ltd | COM | 806857108 | 207 | 6,055 | SH | DFND | NONE | 0 | 0 | 6,055 | |
Schlumberger Ltd | COM | 806857108 | 26 | 751 | SH | SOLE | NONE | 143 | 0 | 608 | |
Schwab ETFs/USA | US REIT ETF | 808524847 | 6,400 | 135,676 | SH | DFND | NONE | 0 | 0 | 135,676 | |
Sealed Air Corp | COM | 81211K100 | 507 | 12,211 | SH | DFND | NONE | 0 | 0 | 12,211 | |
Sempra Energy | COM | 816851109 | 1,470 | 9,956 | SH | DFND | NONE | 1,189 | 0 | 8,767 | |
Sempra Energy | COM | 816851109 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ServiceNow Inc | COM | 81762P102 | 1,617 | 6,370 | SH | DFND | NONE | 0 | 0 | 6,370 | |
Sherwin-Williams Co/The | COM | 824348106 | 1,767 | 3,214 | SH | DFND | NONE | 0 | 0 | 3,214 | |
Sherwin-Williams Co/The | COM | 824348106 | 9 | 16 | SH | SOLE | NONE | 8 | 0 | 8 | |
Silver Lake Management LLC | SHS | G8232Y101 | 237 | 9,310 | SH | DFND | NONE | 0 | 0 | 9,310 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 363 | 8,500 | SH | DFND | NONE | 0 | 0 | 8,500 | |
Six Flags Entertainment Corp | COM | 83001A102 | 475 | 9,345 | SH | DFND | NONE | 0 | 0 | 9,345 | |
SkyWest Inc | COM | 830879102 | 635 | 11,070 | SH | DFND | NONE | 140 | 0 | 10,930 | |
Skyworks Solutions Inc | COM | 83088M102 | 422 | 5,330 | SH | DFND | NONE | 0 | 0 | 5,330 | |
Skyworks Solutions Inc | COM | 83088M102 | 9 | 108 | SH | SOLE | NONE | 67 | 0 | 41 | |
Snap-on Inc | COM | 833034101 | 237 | 1,513 | SH | DFND | NONE | 0 | 0 | 1,513 | |
Snap-on Inc | COM | 833034101 | 6 | 38 | SH | SOLE | NONE | 21 | 0 | 17 | |
Sonoco Products Co | COM | 835495102 | 475 | 8,166 | SH | DFND | NONE | 0 | 0 | 8,166 | |
Sonoco Products Co | COM | 835495102 | 15 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
Southern Co/The | COM | 842587107 | 452 | 7,310 | SH | DFND | NONE | 610 | 0 | 6,700 | |
Southern Co/The | COM | 842587107 | 105 | 1,699 | SH | SOLE | NONE | 1,466 | 0 | 233 | |
Southwest Gas Holdings Inc/New | COM | 844895102 | 1,041 | 11,440 | SH | DFND | NONE | 0 | 0 | 11,440 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 470 | 8,923 | SH | DFND | NONE | 0 | 0 | 8,923 | |
Splunk Inc | COM | 848637104 | 740 | 6,280 | SH | DFND | NONE | 0 | 0 | 6,280 | |
Stanley Black & Decker Inc | COM | 854502101 | 662 | 4,584 | SH | DFND | NONE | 0 | 0 | 4,584 | |
Stanley Black & Decker Inc | COM | 854502101 | 30 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
State Street ETF/USA | MSCI ACWI ETF | 78463X475 | 10,858 | 272,070 | SH | DFND | NONE | 0 | 0 | 272,070 | |
State Street ETF/USA | PORTFOLIO LR ETF | 78464A854 | 294 | 8,430 | SH | DFND | NONE | 0 | 0 | 8,430 | |
State Street ETF/USA | BLOMBERG BRC INV | 78468R200 | 1,098 | 35,710 | SH | DFND | NONE | 0 | 0 | 35,710 | |
State Street ETF/USA | COMMUNICATION | 81369Y852 | 252 | 5,093 | SH | DFND | NONE | 5,093 | 0 | 0 | |
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 380 | 9,655 | SH | DFND | NONE | 0 | 0 | 9,655 | |
Stifel Financial Corp | COM | 860630102 | 411 | 7,170 | SH | DFND | NONE | 0 | 0 | 7,170 | |
Stifel Financial Corp | COM | 860630102 | 8 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
Stryker Corp | COM | 863667101 | 3,077 | 14,227 | SH | DFND | NONE | 0 | 0 | 14,227 | |
Stryker Corp | COM | 863667101 | 23 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
Sturm Ruger & Co Inc | COM | 864159108 | 226 | 5,417 | SH | DFND | NONE | 0 | 0 | 5,417 | |
Sun Communities Inc | COM | 866674104 | 1,692 | 11,395 | SH | DFND | NONE | 0 | 0 | 11,395 | |
Sun Communities Inc | COM | 866674104 | 23 | 153 | SH | SOLE | NONE | 37 | 0 | 116 | |
SunTrust Banks Inc | COM | 867914103 | 1,108 | 16,103 | SH | DFND | NONE | 0 | 0 | 16,103 | |
SunTrust Banks Inc | COM | 867914103 | 5 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
Sykes Enterprises Inc | None | 871237103 | 279 | 9,091 | SH | DFND | NONE | 0 | 0 | 9,091 | |
Synchrony Financial | COM | 87165B103 | 1,043 | 30,588 | SH | DFND | NONE | 0 | 0 | 30,588 | |
Synchrony Financial | COM | 87165B103 | 11 | 316 | SH | SOLE | NONE | 140 | 0 | 176 | |
Synopsys Inc | COM | 871607107 | 1,210 | 8,816 | SH | DFND | NONE | 0 | 0 | 8,816 | |
Synovus Financial Corp | COM NEW | 87161C501 | 371 | 10,377 | SH | DFND | NONE | 0 | 0 | 10,377 | |
Synovus Financial Corp | COM NEW | 87161C501 | 12 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
Sysco Corp | COM | 871829107 | 1,041 | 13,112 | SH | DFND | NONE | 3,000 | 0 | 10,112 | |
T-MOBILE US INC | COM | 872590104 | 524 | 6,651 | SH | DFND | NONE | 0 | 0 | 6,651 | |
T-MOBILE US INC | COM | 872590104 | 19 | 245 | SH | SOLE | NONE | 18 | 0 | 227 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 437 | 9,365 | SH | DFND | NONE | 0 | 0 | 9,365 | |
TE CONNECTIVITY | REG SHS | H84989104 | 1,515 | 16,260 | SH | DFND | NONE | 0 | 0 | 16,260 | |
TE CONNECTIVITY | REG SHS | H84989104 | 7 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
TELADOC INC | None | 87918AAB1 | 87 | 51,000 | PRN | DFND | NONE | 0 | 0 | 51,000 | |
TELADOC INC | None | 87918AAC9 | 24 | 16,000 | PRN | DFND | NONE | 0 | 0 | 16,000 | |
TERADYNE INC | None | 880770AG7 | 99 | 52,000 | PRN | DFND | NONE | 0 | 0 | 52,000 | |
TESLA INC | None | 88160RAG6 | 117 | 115,000 | PRN | DFND | NONE | 0 | 0 | 115,000 | |
TEXAS INSTRUMENTS | COM | 882508104 | 3,223 | 24,939 | SH | DFND | NONE | 0 | 0 | 24,939 | |
TEXAS INSTRUMENTS | COM | 882508104 | 57 | 442 | SH | SOLE | NONE | 107 | 0 | 335 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 347 | 5,189 | SH | DFND | NONE | 0 | 0 | 5,189 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
TJX Cos Inc/The | COM | 872540109 | 2,810 | 50,414 | SH | DFND | NONE | 0 | 0 | 50,414 | |
TJX Cos Inc/The | COM | 872540109 | 14 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
TOTAL SA | SPONSORED ADS | 89151E109 | 1,693 | 32,567 | SH | DFND | NONE | 0 | 0 | 32,567 | |
TOTAL SA | SPONSORED ADS | 89151E109 | 66 | 1,264 | SH | SOLE | NONE | 594 | 0 | 670 | |
TRACTOR SUPPLY CO | COM | 892356106 | 581 | 6,419 | SH | DFND | NONE | 0 | 0 | 6,419 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 16 | SH | SOLE | NONE | 9 | 0 | 7 | |
TRAVELERS CO INC | COM | 89417E109 | 455 | 3,062 | SH | DFND | NONE | 170 | 0 | 2,892 | |
TRAVELERS CO INC | COM | 89417E109 | 15 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
TWILIO INC | None | 90138FAB8 | 132 | 79,000 | PRN | DFND | NONE | 0 | 0 | 79,000 | |
TWITTER INC | None | 90184LAF9 | 409 | 386,000 | PRN | DFND | NONE | 0 | 0 | 386,000 | |
Take-Two Interactive Software | COM | 874054109 | 1,271 | 10,140 | SH | DFND | NONE | 0 | 0 | 10,140 | |
Tandem Diabetes Care Inc | None | 875372203 | 412 | 6,990 | SH | DFND | NONE | 0 | 0 | 6,990 | |
Target Corp | COM | 87612E106 | 2,701 | 25,260 | SH | DFND | NONE | 0 | 0 | 25,260 | |
Target Corp | COM | 87612E106 | 26 | 244 | SH | SOLE | NONE | 51 | 0 | 193 | |
TechTarget Inc | COM | 87874R100 | 952 | 42,266 | SH | DFND | NONE | 0 | 0 | 42,266 | |
Tempur Sealy International Inc | COM | 88023U101 | 391 | 5,070 | SH | DFND | NONE | 0 | 0 | 5,070 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 402 | 18,170 | SH | DFND | NONE | 0 | 0 | 18,170 | |
Terex Corp | COM | 880779103 | 525 | 20,217 | SH | DFND | NONE | 0 | 0 | 20,217 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 4,158 | 14,275 | SH | DFND | NONE | 0 | 0 | 14,275 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 57 | 196 | SH | SOLE | NONE | 87 | 0 | 109 | |
Toro Co/The | COM | 891092108 | 206 | 2,810 | SH | DFND | NONE | 0 | 0 | 2,810 | |
Toro Co/The | COM | 891092108 | 28 | 382 | SH | SOLE | NONE | 73 | 0 | 309 | |
TriMas Corp | COM NEW | 896215209 | 474 | 15,473 | SH | DFND | NONE | 0 | 0 | 15,473 | |
Triple-S Management Corp | CL B | 896749108 | 293 | 21,831 | SH | DFND | NONE | 0 | 0 | 21,831 | |
Twilio Inc | CL A | 90138F102 | 1,101 | 10,010 | SH | DFND | NONE | 0 | 0 | 10,010 | |
Twitter Inc | COM | 90184L102 | 2,319 | 56,295 | SH | DFND | NONE | 0 | 0 | 56,295 | |
Twitter Inc | COM | 90184L102 | 3 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 506 | 5,871 | SH | DFND | NONE | 0 | 0 | 5,871 | |
Tyson Foods Inc | CL A | 902494103 | 6 | 67 | SH | SOLE | NONE | 23 | 0 | 44 | |
US BANCORP | COM NEW | 902973304 | 1,864 | 33,684 | SH | DFND | NONE | 0 | 0 | 33,684 | |
US BANCORP | COM NEW | 902973304 | 20 | 367 | SH | SOLE | NONE | 151 | 0 | 216 | |
US Ecology Inc | COM | 91732J102 | 326 | 5,100 | SH | DFND | NONE | 0 | 0 | 5,100 | |
US Ecology Inc | COM | 91732J102 | 4 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
UTD TECHNOLOGIES | COM | 913017109 | 3,026 | 22,168 | SH | DFND | NONE | 0 | 0 | 22,168 | |
UTD TECHNOLOGIES | COM | 913017109 | 56 | 412 | SH | SOLE | NONE | 218 | 0 | 194 | |
Ulta Beauty Inc | COM | 90384S303 | 848 | 3,382 | SH | DFND | NONE | 0 | 0 | 3,382 | |
Ulta Beauty Inc | COM | 90384S303 | 19 | 75 | SH | SOLE | NONE | 3 | 0 | 72 | |
UniFirst Corp/MA | COM | 904708104 | 380 | 1,950 | SH | DFND | NONE | 0 | 0 | 1,950 | |
Unilever PLC | SPON ADR NEW | 904767704 | 649 | 10,802 | SH | DFND | NONE | 0 | 0 | 10,802 | |
Unilever PLC | SPON ADR NEW | 904767704 | 18 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
Union Pacific Corp | COM | 907818108 | 4,073 | 25,146 | SH | DFND | NONE | 0 | 0 | 25,146 | |
Union Pacific Corp | COM | 907818108 | 58 | 361 | SH | SOLE | NONE | 57 | 0 | 304 | |
United Bankshares Inc/WV | COM | 909907107 | 279 | 7,360 | SH | DFND | NONE | 0 | 0 | 7,360 | |
United Bankshares Inc/WV | COM | 909907107 | 16 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
United Parcel Service Inc | CL B | 911312106 | 1,025 | 8,552 | SH | DFND | NONE | 700 | 0 | 7,852 | |
United Parcel Service Inc | CL B | 911312106 | 31 | 258 | SH | SOLE | NONE | 68 | 0 | 190 | |
United Rentals Inc | COM | 911363109 | 1,549 | 12,427 | SH | DFND | NONE | 0 | 0 | 12,427 | |
UnitedHealth Group Inc | COM | 91324P102 | 5,828 | 26,817 | SH | DFND | NONE | 380 | 0 | 26,437 | |
UnitedHealth Group Inc | COM | 91324P102 | 155 | 715 | SH | SOLE | NONE | 333 | 0 | 382 | |
Universal Corp/VA | COM | 913456109 | 498 | 9,093 | SH | DFND | NONE | 0 | 0 | 9,093 | |
Universal Forest Products Inc | COM | 913543104 | 378 | 9,468 | SH | DFND | NONE | 0 | 0 | 9,468 | |
Universal Forest Products Inc | COM | 913543104 | 6 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Universal Health Services Inc | CL B | 913903100 | 490 | 3,292 | SH | DFND | NONE | 0 | 0 | 3,292 | |
Universal Health Services Inc | CL B | 913903100 | 44 | 299 | SH | SOLE | NONE | 0 | 0 | 299 | |
Utah Medical Products Inc | COM | 917488108 | 411 | 4,290 | SH | DFND | NONE | 0 | 0 | 4,290 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,020 | 3,740 | SH | DFND | NONE | 0 | 0 | 3,740 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 38 | 138 | SH | SOLE | NONE | 138 | 0 | 0 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 362 | 3,878 | SH | DFND | NONE | 902 | 0 | 2,976 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 5,442 | 58,356 | SH | SOLE | NONE | 55,650 | 0 | 2,706 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 3,830 | 74,135 | SH | DFND | NONE | 0 | 0 | 74,135 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 202 | 4,113 | SH | DFND | NONE | 3,121 | 0 | 992 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 7,520 | 153,309 | SH | SOLE | NONE | 148,114 | 0 | 5,195 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 2,112 | 26,055 | SH | DFND | NONE | 0 | 0 | 26,055 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 69 | 848 | SH | SOLE | NONE | 848 | 0 | 0 | |
VANGUARD ETF/USA | VNG RUS1000VAL | 92206C714 | 5,184 | 46,108 | SH | DFND | NONE | 0 | 0 | 46,108 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 4,851 | 60,049 | SH | DFND | NONE | 0 | 0 | 60,049 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,019 | 12,607 | SH | SOLE | NONE | 12,041 | 0 | 566 | |
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 139 | 2,361 | SH | DFND | NONE | 0 | 0 | 2,361 | |
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 2,040 | 34,672 | SH | SOLE | NONE | 33,342 | 0 | 1,330 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 2,323 | 26,180 | SH | DFND | NONE | 23,835 | 0 | 2,345 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 10,926 | 123,134 | SH | SOLE | NONE | 120,447 | 0 | 2,687 | |
VEREIT INC | None | 02917TAB0 | 305 | 301,000 | PRN | DFND | NONE | 0 | 0 | 301,000 | |
VEREIT Inc | COM | 92339V100 | 277 | 28,345 | SH | DFND | NONE | 0 | 0 | 28,345 | |
VERIZON COMMUN | COM | 92343V104 | 5,288 | 87,605 | SH | DFND | NONE | 12,833 | 0 | 74,772 | |
VERIZON COMMUN | COM | 92343V104 | 362 | 5,995 | SH | SOLE | NONE | 2,545 | 0 | 3,450 | |
VF Corp | COM | 918204108 | 458 | 5,149 | SH | DFND | NONE | 0 | 0 | 5,149 | |
VF Corp | COM | 918204108 | 13 | 145 | SH | SOLE | NONE | 40 | 0 | 105 | |
VIAVI SOLUTIONS INC | None | 925550AB1 | 158 | 129,000 | PRN | DFND | NONE | 0 | 0 | 129,000 | |
VICI Properties Inc | COM | 925652109 | 539 | 23,811 | SH | DFND | NONE | 0 | 0 | 23,811 | |
VISA INC | COM CL A | 92826C839 | 7,740 | 44,995 | SH | DFND | NONE | 0 | 0 | 44,995 | |
VISA INC | COM CL A | 92826C839 | 345 | 2,004 | SH | SOLE | NONE | 261 | 0 | 1,743 | |
Valero Energy Corp | COM | 91913Y100 | 1,190 | 13,956 | SH | DFND | NONE | 0 | 0 | 13,956 | |
Valero Energy Corp | COM | 91913Y100 | 33 | 384 | SH | SOLE | NONE | 239 | 0 | 145 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 1,312 | 31,930 | SH | DFND | NONE | 0 | 0 | 31,930 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 1,895 | 46,134 | SH | SOLE | NONE | 623 | 0 | 45,511 | |
Vanguard ETF/USA | INTL HIGH ETF | 921946794 | 4,257 | 71,687 | SH | DFND | NONE | 67,843 | 0 | 3,844 | |
Vanguard ETF/USA | INTL HIGH ETF | 921946794 | 9,196 | 154,841 | SH | SOLE | NONE | 149,034 | 0 | 5,807 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 449 | 2,081 | SH | DFND | NONE | 0 | 0 | 2,081 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,423 | 9,250 | SH | DFND | NONE | 0 | 0 | 9,250 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 29 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 3,681 | 24,376 | SH | DFND | NONE | 0 | 0 | 24,376 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 33 | 221 | SH | SOLE | NONE | 221 | 0 | 0 | |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 974 | 24,181 | SH | DFND | NONE | 14,222 | 0 | 9,959 | |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 31,980 | 794,328 | SH | SOLE | NONE | 787,453 | 0 | 6,875 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 1,465 | 12,035 | SH | DFND | NONE | 0 | 0 | 12,035 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 2,881 | 21,131 | SH | DFND | NONE | 16,016 | 0 | 5,115 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 6,480 | 47,531 | SH | SOLE | NONE | 47,377 | 0 | 154 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 2,800 | 24,066 | SH | SOLE | NONE | 24,066 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 467 | 16,362 | SH | DFND | NONE | 0 | 0 | 16,362 | |
Veeva Systems Inc | CL A COM | 922475108 | 2,078 | 13,610 | SH | DFND | NONE | 0 | 0 | 13,610 | |
Ventas Inc | COM | 92276F100 | 1,022 | 13,994 | SH | DFND | NONE | 0 | 0 | 13,994 | |
Ventas Inc | COM | 92276F100 | 43 | 585 | SH | SOLE | NONE | 451 | 0 | 134 | |
Veracyte Inc | COM | 92337F107 | 451 | 18,805 | SH | DFND | NONE | 275 | 0 | 18,530 | |
Verisk Analytics Inc | COM | 92345Y106 | 848 | 5,364 | SH | DFND | NONE | 0 | 0 | 5,364 | |
Verisk Analytics Inc | COM | 92345Y106 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
Versum Materials Inc | COM | 92532W103 | 446 | 8,421 | SH | DFND | NONE | 0 | 0 | 8,421 | |
Versum Materials Inc | COM | 92532W103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 584 | 3,450 | SH | DFND | NONE | 0 | 0 | 3,450 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 56 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
Vulcan Materials Co | COM | 929160109 | 1,055 | 6,977 | SH | DFND | NONE | 0 | 0 | 6,977 | |
Vulcan Materials Co | COM | 929160109 | 8 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 7,465 | 57,279 | SH | DFND | NONE | 0 | 0 | 57,279 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 215 | 1,653 | SH | SOLE | NONE | 842 | 0 | 811 | |
WASTE MANAGEMENT | COM | 94106L109 | 2,300 | 20,001 | SH | DFND | NONE | 1,450 | 0 | 18,551 | |
WASTE MANAGEMENT | COM | 94106L109 | 115 | 997 | SH | SOLE | NONE | 0 | 0 | 997 | |
WATSCO INC | COM | 942622200 | 326 | 1,925 | SH | DFND | NONE | 0 | 0 | 1,925 | |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 472 | 310 | SH | DFND | NONE | 0 | 0 | 310 | |
WELLTOWER INC COM | COM | 95040Q104 | 529 | 5,838 | SH | DFND | NONE | 0 | 0 | 5,838 | |
WELLTOWER INC COM | COM | 95040Q104 | 52 | 570 | SH | SOLE | NONE | 357 | 0 | 213 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 241 | 4,095 | SH | DFND | NONE | 0 | 0 | 4,095 | |
WORKDAY INC | None | 98138HAF8 | 419 | 320,000 | PRN | DFND | NONE | 0 | 0 | 320,000 | |
WORLD WRESTLING ENTERTAI | None | 98156QAB4 | 65 | 22,000 | PRN | DFND | NONE | 0 | 0 | 22,000 | |
WSFS Financial Corp | COM | 929328102 | 339 | 7,682 | SH | DFND | NONE | 0 | 0 | 7,682 | |
WSFS Financial Corp | COM | 929328102 | 11 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
Wabash National Corp | COM | 929566107 | 287 | 19,760 | SH | DFND | NONE | 0 | 0 | 19,760 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,676 | 30,309 | SH | DFND | NONE | 0 | 0 | 30,309 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 462 | 8,345 | SH | SOLE | NONE | 8,301 | 0 | 44 | |
Walmart Inc | COM | 931142103 | 2,696 | 22,720 | SH | DFND | NONE | 6,475 | 0 | 16,245 | |
Walmart Inc | COM | 931142103 | 80 | 678 | SH | SOLE | NONE | 283 | 0 | 395 | |
Waters Corp | COM | 941848103 | 355 | 1,591 | SH | DFND | NONE | 0 | 0 | 1,591 | |
Waters Corp | COM | 941848103 | 72 | 323 | SH | SOLE | NONE | 293 | 0 | 30 | |
Webster Financial Corp | COM | 947890109 | 373 | 7,966 | SH | DFND | NONE | 0 | 0 | 7,966 | |
Webster Financial Corp | COM | 947890109 | 22 | 466 | SH | SOLE | NONE | 86 | 0 | 380 | |
Wells Fargo & Co | COM | 949746101 | 2,943 | 58,342 | SH | DFND | NONE | 0 | 0 | 58,342 | |
Wells Fargo & Co | COM | 949746101 | 70 | 1,385 | SH | SOLE | NONE | 564 | 0 | 821 | |
WesBanco Inc | COM | 950810101 | 383 | 10,237 | SH | DFND | NONE | 0 | 0 | 10,237 | |
West Pharmaceutical Services I | COM | 955306105 | 395 | 2,783 | SH | DFND | NONE | 0 | 0 | 2,783 | |
West Pharmaceutical Services I | COM | 955306105 | 39 | 272 | SH | SOLE | NONE | 41 | 0 | 231 | |
Western Alliance Bancorp | COM | 957638109 | 354 | 7,692 | SH | DFND | NONE | 0 | 0 | 7,692 | |
Western Alliance Bancorp | COM | 957638109 | 20 | 438 | SH | SOLE | NONE | 102 | 0 | 336 | |
White Mountains Insurance Grou | COM | G9618E107 | 502 | 465 | SH | DFND | NONE | 0 | 0 | 465 | |
Williams Cos Inc/The | COM | 969457100 | 662 | 27,503 | SH | DFND | NONE | 0 | 0 | 27,503 | |
Williams Cos Inc/The | COM | 969457100 | 36 | 1,491 | SH | SOLE | NONE | 207 | 0 | 1,284 | |
WisdomTree Asset Management Inc | US MIDCAP DIVID | 97717W505 | 1,359 | 37,419 | SH | DFND | NONE | 34,823 | 0 | 2,596 | |
WisdomTree Asset Management Inc | US MIDCAP DIVID | 97717W505 | 6,813 | 187,629 | SH | SOLE | NONE | 182,755 | 0 | 4,874 | |
WisdomTree ETFs/USA | US DIVID EX FNCL | 97717W406 | 554 | 6,337 | SH | SOLE | NONE | 6,337 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 532 | 4,935 | SH | DFND | NONE | 0 | 0 | 4,935 | |
Workday Inc | CL A | 98138H101 | 766 | 4,508 | SH | DFND | NONE | 0 | 0 | 4,508 | |
Workiva Inc | COM CL A | 98139A105 | 289 | 6,590 | SH | DFND | NONE | 0 | 0 | 6,590 | |
World Fuel Services Corp | COM | 981475106 | 481 | 12,043 | SH | DFND | NONE | 110 | 0 | 11,933 | |
World Fuel Services Corp | COM | 981475106 | 3 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
Xcel Energy Inc | COM | 98389B100 | 525 | 8,091 | SH | DFND | NONE | 0 | 0 | 8,091 | |
Xcel Energy Inc | COM | 98389B100 | 7 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
Xilinx Inc | COM | 983919101 | 1,205 | 12,569 | SH | DFND | NONE | 0 | 0 | 12,569 | |
Xilinx Inc | COM | 983919101 | 15 | 157 | SH | SOLE | NONE | 12 | 0 | 145 | |
Xylem Inc/NY | COM | 98419M100 | 696 | 8,739 | SH | DFND | NONE | 0 | 0 | 8,739 | |
YETI Holdings Inc | COM | 98585X104 | 237 | 8,450 | SH | DFND | NONE | 250 | 0 | 8,200 | |
YUM BRANDS INC | COM | 988498101 | 2,522 | 22,234 | SH | DFND | NONE | 0 | 0 | 22,234 | |
YUM BRANDS INC | COM | 988498101 | 6 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ZENDESK INC | None | 98936JAB7 | 166 | 126,000 | PRN | DFND | NONE | 0 | 0 | 126,000 | |
Zebra Technologies Corp | CL A | 989207105 | 863 | 4,184 | SH | DFND | NONE | 0 | 0 | 4,184 | |
Zebra Technologies Corp | CL A | 989207105 | 29 | 142 | SH | SOLE | NONE | 33 | 0 | 109 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 810 | 5,899 | SH | DFND | NONE | 0 | 0 | 5,899 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 7 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
Zions Bancorp NA | COM | 989701107 | 889 | 19,976 | SH | DFND | NONE | 0 | 0 | 19,976 | |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 658 | 11,768 | SH | DFND | NONE | 11,768 | 0 | 0 | |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 25 | 449 | SH | SOLE | NONE | 0 | 0 | 449 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 338 | 1,751 | SH | DFND | NONE | 861 | 0 | 890 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 32,523 | 168,312 | SH | SOLE | NONE | 166,364 | 0 | 1,948 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 476 | 2,890 | SH | DFND | NONE | 0 | 0 | 2,890 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 56 | 340 | SH | SOLE | NONE | 340 | 0 | 0 |