VP & Compliance Officer

0000764106-20-000005.txt : 20200805 0000764106-20-000005.hdr.sgml : 20200805 20200805153654 ACCESSION NUMBER: 0000764106-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST HAWAIIAN BANK CENTRAL INDEX KEY: 0000764106 IRS NUMBER: 990034327 STATE OF INCORPORATION: HI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04029 FILM NUMBER: 201076969 BUSINESS ADDRESS: STREET 1: 999 BISHOP STREET 3RD FLOOR CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: 8085255158 MAIL ADDRESS: STREET 1: FIRST HAWAIIAN BANK STREET 2: 999 BISHOP STREET 3RD FLOOR CITY: HONONLULU STATE: HI ZIP: 96813 FORMER COMPANY: FORMER CONFORMED NAME: BANCWEST CORP DATE OF NAME CHANGE: 20030220 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK DATE OF NAME CHANGE: 19950524 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK TRUST DIVISION DATE OF NAME CHANGE: 19890214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000764106 XXXXXXXX 06-30-2020 06-30-2020 FIRST HAWAIIAN BANK

FIRST HAWAIIAN BANK 999 BISHOP STREET 3RD FLOOR HONONLULU HI 96813

13F HOLDINGS REPORT 028-04029 N Stefanie M Higa VP & Compliance Officer 8085255158 Stefanie M. Higa Honolulu HI 08-05-2020 0 1234 1897701 false INFORMATION TABLE 2 infotableQ2202008051.xml 3M Co COM 88579Y101 1505 9649 SH DFND 1600 0 8049 3M Co COM 88579Y101 56 361 SH SOLE 257 0 104 A O Smith Corp COM 831865209 386 8197 SH DFND 0 0 8197 ACCENTURE SHS CLASS A G1151C101 1825 8500 SH DFND 0 0 8500 ACCENTURE SHS CLASS A G1151C101 178 829 SH SOLE 474 0 355 ADVANCED MICRO DEV COM 007903107 1687 32061 SH DFND 0 0 32061 ADVANCED MICRO DEV COM 007903107 8 146 SH SOLE 50 0 96 ADVANCED MICRO DEVICES NOTE 2.125% 9/0 007903BD8 248 38000 PRN DFND 0 0 38000 AES Corp/The COM 00130H105 768 53034 SH DFND 0 0 53034 AES Corp/The COM 00130H105 2 156 SH SOLE 156 0 0 AGILENT TECHS INC COM 00846U101 1082 12240 SH DFND 0 0 12240 AGILENT TECHS INC COM 00846U101 52 592 SH SOLE 292 0 300 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 441 354000 PRN DFND 0 0 354000 ALBEMARLE CORP COM 012653101 536 6947 SH DFND 0 0 6947 ALBEMARLE CORP COM 012653101 8 99 SH SOLE 43 0 56 ALPHABET INC CAP STK CL A 02079K305 7517 5301 SH DFND 19 0 5282 ALPHABET INC CAP STK CL A 02079K305 311 219 SH SOLE 77 0 142 ALZA CORP SDCV 7/2 02261WAB5 29 15000 PRN DFND 0 0 15000 AMDOCS SHS G02602103 466 7652 SH DFND 0 0 7652 AMER EXPRESS CO COM 025816109 2237 23495 SH DFND 250 0 23245 AMER EXPRESS CO COM 025816109 11 116 SH SOLE 41 0 75 AMER INTL GRP COM NEW 026874784 1494 47904 SH DFND 0 0 47904 AMER INTL GRP COM NEW 026874784 32 1032 SH SOLE 190 0 842 AMETEK Inc COM 031100100 2711 30336 SH DFND 0 0 30336 AMETEK Inc COM 031100100 10 111 SH SOLE 51 0 60 ANALOG DEVICES INC COM 032654105 546 4449 SH DFND 0 0 4449 ANALOG DEVICES INC COM 032654105 54 437 SH SOLE 113 0 324 ANSYS, INC. COM 03662Q105 851 2918 SH DFND 0 0 2918 ANSYS, INC. COM 03662Q105 12 40 SH SOLE 12 0 28 ANTHEM INC NOTE 2.750%10/1 94973VBG1 885 242000 PRN DFND 0 0 242000 APPLIED MATERIALS COM 038222105 3021 49975 SH DFND 1460 0 48515 APPLIED MATERIALS COM 038222105 27 448 SH SOLE 247 0 201 APTARGROUP INC COM 038336103 239 2137 SH DFND 0 0 2137 APTARGROUP INC COM 038336103 23 202 SH SOLE 84 0 118 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 460 468000 PRN DFND 40000 0 428000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 627 644000 PRN DFND 0 0 644000 ASGN Inc COM 00191U102 542 8122 SH DFND 0 0 8122 ASGN Inc COM 00191U102 18 270 SH SOLE 111 0 159 ASML HOLDING NV N Y REGISTRY SHS N07059210 726 1973 SH DFND 0 0 1973 ASML HOLDING NV N Y REGISTRY SHS N07059210 78 212 SH SOLE 138 0 74 AT&T INC COM 00206R102 2669 88302 SH DFND 8287 0 80015 AT&T INC COM 00206R102 80 2630 SH SOLE 1513 0 1117 AUTOMATIC DATA PROCESSING COM 053015103 1021 6855 SH DFND 547 0 6308 AUTOMATIC DATA PROCESSING COM 053015103 54 364 SH SOLE 136 0 228 AVANTOR INC None 05352A209 214 3725 SH DFND 0 0 3725 AVERY DENNISON CORP COM 053611109 995 8723 SH DFND 0 0 8723 AVERY DENNISON CORP COM 053611109 3 23 SH SOLE 11 0 12 Aaron's Inc COM PAR $0.50 002535300 817 17993 SH DFND 0 0 17993 AbbVie Inc COM 00287Y109 4798 48869 SH DFND 8309 0 40560 AbbVie Inc COM 00287Y109 100 1021 SH SOLE 852 0 169 Abbott Laboratories COM 002824100 4970 54362 SH DFND 8982 0 45380 Abbott Laboratories COM 002824100 246 2690 SH SOLE 1045 0 1645 Activision Blizzard Inc COM 00507V109 4511 59433 SH DFND 0 0 59433 Activision Blizzard Inc COM 00507V109 24 310 SH SOLE 206 0 104 Adobe Inc COM 00724F101 6493 14915 SH DFND 0 0 14915 Adobe Inc COM 00724F101 223 512 SH SOLE 113 0 399 Advance Auto Parts Inc COM 00751Y106 524 3675 SH DFND 0 0 3675 Advance Auto Parts Inc COM 00751Y106 1 4 SH SOLE 0 0 4 AerCap Holdings NV SHS N00985106 405 13150 SH DFND 0 0 13150 AerCap Holdings NV SHS N00985106 10 327 SH SOLE 96 0 231 Aflac Inc COM 001055102 594 16497 SH DFND 0 0 16497 Aflac Inc COM 001055102 19 537 SH SOLE 381 0 156 Air Products and Chemicals Inc COM 009158106 761 3152 SH DFND 0 0 3152 Air Products and Chemicals Inc COM 009158106 17 72 SH SOLE 14 0 58 Akamai Technologies Inc COM 00971T101 2768 25851 SH DFND 0 0 25851 Akamai Technologies Inc COM 00971T101 7 64 SH SOLE 64 0 0 Alexander & Baldwin Investment COM 014491104 944 77463 SH DFND 37191 0 40272 Alexander & Baldwin Investment COM 014491104 421 34554 SH SOLE 34554 0 0 Alexandria Real Estate Equitie COM 015271109 525 3233 SH DFND 0 0 3233 Alexandria Real Estate Equitie COM 015271109 9 57 SH SOLE 11 0 46 Alexion Pharmaceuticals Inc COM 015351109 451 4021 SH DFND 0 0 4021 Alexion Pharmaceuticals Inc COM 015351109 5 46 SH SOLE 46 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 181 837 SH DFND 0 0 837 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 119 553 SH SOLE 0 0 553 Alleghany Corp COM 017175100 276 565 SH DFND 0 0 565 Allstate Corp/The COM 020002101 726 7486 SH DFND 0 0 7486 Allstate Corp/The COM 020002101 27 282 SH SOLE 54 0 228 Ally Financial Inc COM 02005N100 593 29913 SH DFND 0 0 29913 Alphabet Inc CAP STK CL C 02079K107 6606 4673 SH DFND 19 0 4654 Alphabet Inc CAP STK CL C 02079K107 216 153 SH SOLE 57 0 96 Alteryx Inc COM CL A 02156B103 978 5955 SH DFND 0 0 5955 Altria Group Inc COM 02209S103 1248 31793 SH DFND 4485 0 27308 Altria Group Inc COM 02209S103 70 1783 SH SOLE 1783 0 0 Amazon.com Inc COM 023135106 12635 4580 SH DFND 0 0 4580 Amazon.com Inc COM 023135106 510 185 SH SOLE 72 0 113 American Equity Investment Lif COM 025676206 719 29115 SH DFND 0 0 29115 American Equity Investment Lif COM 025676206 8 326 SH SOLE 139 0 187 American Industrial Partners COM 749527107 244 40036 SH DFND 0 0 40036 American Tower Corp COM 03027X100 1921 7432 SH DFND 0 0 7432 American Tower Corp COM 03027X100 60 232 SH SOLE 96 0 136 American Water Works Co Inc COM 030420103 566 4401 SH DFND 0 0 4401 American Water Works Co Inc COM 030420103 23 179 SH SOLE 102 0 77 Americold Realty Trust COM 03064D108 295 8127 SH DFND 0 0 8127 Ameriprise Financial Inc COM 03076C106 1219 8122 SH DFND 0 0 8122 Ameriprise Financial Inc COM 03076C106 21 137 SH SOLE 103 0 34 AmerisourceBergen Corp COM 03073E105 365 3619 SH DFND 1788 0 1831 AmerisourceBergen Corp COM 03073E105 8 83 SH SOLE 63 0 20 Amgen Inc COM 031162100 3634 15406 SH DFND 410 0 14996 Amgen Inc COM 031162100 80 340 SH SOLE 255 0 85 Amphenol Corp CL A 032095101 1909 19927 SH DFND 0 0 19927 Anthem Inc COM 036752103 1780 6768 SH DFND 0 0 6768 Anthem Inc COM 036752103 11 41 SH SOLE 13 0 28 Apple Inc COM 037833100 18126 49687 SH DFND 1729 0 47958 Apple Inc COM 037833100 1614 4425 SH SOLE 2674 0 1751 Aptiv PLC SHS G6095L109 1099 14101 SH DFND 0 0 14101 Aptiv PLC SHS G6095L109 7 89 SH SOLE 15 0 74 Arcturus Therapeutics Holdings COM 03969T109 816 17448 SH DFND 0 0 17448 Argo Group International Holdi COM G0464B107 272 7816 SH DFND 0 0 7816 Armstrong World Industries Inc COM 04247X102 420 5383 SH DFND 0 0 5383 Arthur J Gallagher & Co COM 363576109 1088 11160 SH DFND 0 0 11160 Arthur J Gallagher & Co COM 363576109 5 52 SH SOLE 52 0 0 Asbury Automotive Group Inc COM 043436104 275 3560 SH DFND 0 0 3560 Associated Banc-Corp COM 045487105 400 29256 SH DFND 0 0 29256 Atlantic Union Bankshares Corp COM 04911A107 252 10861 SH DFND 0 0 10861 Atlantic Union Bankshares Corp COM 04911A107 2 71 SH SOLE 71 0 0 Atlantica Sustainable Infrastr SHS G0751N103 559 19221 SH DFND 0 0 19221 Atlassian Corp PLC CL A G06242104 481 2668 SH DFND 0 0 2668 Atmos Energy Corp COM 049560105 609 6111 SH DFND 0 0 6111 Atmos Energy Corp COM 049560105 26 265 SH SOLE 183 0 82 AutoZone Inc COM 053332102 2280 2021 SH DFND 0 0 2021 AutoZone Inc COM 053332102 10 9 SH SOLE 6 0 3 Autodesk Inc COM 052769106 2356 9850 SH DFND 0 0 9850 Autodesk Inc COM 052769106 60 252 SH SOLE 75 0 177 AvalonBay Communities Inc COM 053484101 312 2017 SH DFND 0 0 2017 AvalonBay Communities Inc COM 053484101 4 28 SH SOLE 22 0 6 Avantor Inc COM 05352A100 174 10251 SH DFND 0 0 10251 Avantor Inc COM 05352A100 1 85 SH SOLE 46 0 39 Avis Budget Group Inc COM 053774105 222 9715 SH DFND 0 0 9715 Avnet Inc COM 053807103 662 23732 SH DFND 0 0 23732 Axis Capital Holdings Ltd SHS G0692U109 837 20643 SH DFND 0 0 20643 B&G Foods Inc COM 05508R106 329 13480 SH DFND 0 0 13480 BALL CORP COM 058498106 1813 26093 SH DFND 0 0 26093 BALL CORP COM 058498106 10 137 SH SOLE 42 0 95 BARRICK GOLD CORP COM 067901108 545 20247 SH DFND 0 0 20247 BARRICK GOLD CORP COM 067901108 40 1485 SH SOLE 1321 0 164 BAXTER INTL INC COM 071813109 1146 13308 SH DFND 0 0 13308 BAXTER INTL INC COM 071813109 5 55 SH SOLE 0 0 55 BECTON DICKINSON COM 075887109 2697 11270 SH DFND 0 0 11270 BECTON DICKINSON COM 075887109 41 170 SH SOLE 45 0 125 BERKSHIRE HATHAWAY CL A 084670108 267 1 SH DFND 0 0 1 BEST BUY CO INC COM 086516101 1079 12368 SH DFND 0 0 12368 BEST BUY CO INC COM 086516101 10 120 SH SOLE 59 0 61 BIOMARIN PHARMACEUTICAL NOTE 1.500%10/1 09061GAF8 194 148000 PRN DFND 0 0 148000 BK OF AMERICA CORP COM 060505104 4014 169022 SH DFND 0 0 169022 BK OF AMERICA CORP COM 060505104 146 6152 SH SOLE 1076 0 5076 BOEING CO COM 097023105 1030 5621 SH DFND 0 0 5621 BOEING CO COM 097023105 23 127 SH SOLE 68 0 59 BOOKING HOLDINGS INC NOTE 0.900% 9/1 741503AX4 845 795000 PRN DFND 0 0 795000 BP PLC SPONSORED ADR 055622104 258 11076 SH DFND 194 0 10882 BP PLC SPONSORED ADR 055622104 31 1315 SH SOLE 634 0 681 BRISTOL-MYRS SQUIB COM 110122108 4417 75124 SH DFND 3460 0 71664 BRISTOL-MYRS SQUIB COM 110122108 121 2055 SH SOLE 1275 0 780 BROADCOM INC None 11135F200 634 569 SH DFND 0 0 569 BROADRIDGE FIN SOL COM 11133T103 2130 16881 SH DFND 0 0 16881 BROADRIDGE FIN SOL COM 11133T103 8 60 SH SOLE 49 0 11 BROOKFIELD ASSET M CL A LTD VT SH 112585104 416 12637 SH DFND 0 0 12637 BROOKFIELD ASSET M CL A LTD VT SH 112585104 13 395 SH SOLE 328 0 67 BWX Technologies Inc COM 05605H100 506 8940 SH DFND 0 0 8940 Baidu Inc SPON ADR REP A 056752108 341 2846 SH DFND 0 0 2846 Bank of Hawaii Corp COM 062540109 1551 25261 SH DFND 11076 0 14185 Bank of Hawaii Corp COM 062540109 5225 85079 SH SOLE 85079 0 0 Belden Inc COM 077454106 339 10411 SH DFND 0 0 10411 Belden Inc COM 077454106 11 335 SH SOLE 140 0 195 Benchmark Electronics Inc COM 08160H101 210 9740 SH DFND 0 0 9740 Berkshire Hathaway Inc CL B NEW 084670702 6659 37306 SH DFND 160 0 37146 Berkshire Hathaway Inc CL B NEW 084670702 242 1355 SH SOLE 876 0 479 Berry Global Group Inc COM 08579W103 336 7583 SH DFND 0 0 7583 Bio-Rad Laboratories Inc CL A 090572207 363 805 SH DFND 0 0 805 Bio-Rad Laboratories Inc CL A 090572207 5 11 SH SOLE 11 0 0 Biogen Inc COM 09062X103 517 1932 SH DFND 0 0 1932 Biogen Inc COM 09062X103 20 74 SH SOLE 74 0 0 Black Hills Corp COM 092113109 427 7545 SH DFND 0 0 7545 BlackRock Fund Advisors CORE S&P TTL STK 464287150 9090 130902 SH SOLE 130902 0 0 BlackRock Fund Advisors CORE US AGGBD ET 464287226 16847 142514 SH DFND 20082 0 122432 BlackRock Fund Advisors CORE US AGGBD ET 464287226 30280 256151 SH SOLE 251749 0 4402 BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 364 9099 SH DFND 9099 0 0 BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 766 19147 SH SOLE 19147 0 0 BlackRock Fund Advisors 20 YR TR BD ETF 464287432 179 1090 SH DFND 0 0 1090 BlackRock Fund Advisors 20 YR TR BD ETF 464287432 42 255 SH SOLE 255 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 10142 166622 SH DFND 38097 0 128525 BlackRock Fund Advisors MSCI EAFE ETF 464287465 14648 240648 SH SOLE 239668 0 980 BlackRock Fund Advisors RUS MID CAP ETF 464287499 631 11768 SH DFND 11768 0 0 BlackRock Fund Advisors RUS MID CAP ETF 464287499 17 323 SH SOLE 131 0 192 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 395 2224 SH DFND 1197 0 1027 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 33421 187951 SH SOLE 185450 0 2501 BlackRock Fund Advisors S&P MC 400GR ETF 464287606 702 3135 SH DFND 2795 0 340 BlackRock Fund Advisors S&P MC 400GR ETF 464287606 7101 31698 SH SOLE 31698 0 0 BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 12634 65820 SH DFND 0 0 65820 BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 221 1153 SH SOLE 1153 0 0 BlackRock Fund Advisors RUS 1000 ETF 464287622 2395 13950 SH DFND 0 0 13950 BlackRock Fund Advisors RUS 1000 ETF 464287622 58 340 SH SOLE 340 0 0 BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 2247 10860 SH DFND 0 0 10860 BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 12 56 SH SOLE 56 0 0 BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 233 1293 SH DFND 0 0 1293 BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 3307 18366 SH SOLE 18366 0 0 BlackRock Fund Advisors S&P MC 400VL ETF 464287705 638 4799 SH DFND 4272 0 527 BlackRock Fund Advisors S&P MC 400VL ETF 464287705 6415 48257 SH SOLE 48257 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 550 8052 SH DFND 6373 0 1679 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 13948 204244 SH SOLE 201663 0 2581 BlackRock Fund Advisors S&P SML 600 GWT 464287887 388 2283 SH DFND 2149 0 134 BlackRock Fund Advisors S&P SML 600 GWT 464287887 3736 22004 SH SOLE 22004 0 0 BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 3758 34841 SH SOLE 34841 0 0 BlackRock Fund Advisors MSCI ACWI EX US 464288240 1114 25770 SH DFND 0 0 25770 BlackRock Fund Advisors INTL SEL DIV ETF 464288448 2318 92280 SH SOLE 92280 0 0 BlackRock Fund Advisors CRE U S REIT ETF 464288521 2670 61417 SH DFND 0 0 61417 BlackRock Fund Advisors INTRM GOV CR ETF 464288612 428 3638 SH SOLE 3638 0 0 BlackRock Fund Advisors INTRM TR CRP ETF 464288638 242 4000 SH DFND 0 0 4000 BlackRock Fund Advisors SH TR CRPORT ETF 464288646 78 1428 SH DFND 668 0 760 BlackRock Fund Advisors SH TR CRPORT ETF 464288646 968 17693 SH SOLE 17693 0 0 BlackRock Fund Advisors PFD AND INCM SEC 464288687 3335 96286 SH DFND 92014 0 4272 BlackRock Fund Advisors PFD AND INCM SEC 464288687 9032 260743 SH SOLE 258168 0 2575 BlackRock Fund Advisors US TREAS BD ETF 46429B267 433 15480 SH DFND 0 0 15480 BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 6098 100572 SH DFND 0 0 100572 BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 926 15267 SH SOLE 14817 0 450 BlackRock Fund Advisors CORE MSCI TOTAL 46432F834 13800 253111 SH SOLE 253111 0 0 BlackRock Fund Advisors CORE MSCI EMKT 46434G103 95 2000 SH DFND 0 0 2000 BlackRock Fund Advisors CORE MSCI EMKT 46434G103 2141 44977 SH SOLE 44528 0 449 BlackRock Fund Advisors 0-5YR HI YL CP 46434V407 72 1677 SH DFND 0 0 1677 BlackRock Fund Advisors 0-5YR HI YL CP 46434V407 1345 31354 SH SOLE 30387 0 967 BlackRock Fund Advisors HDG MSCI EAFE 46434V803 298 10811 SH DFND 4763 0 6048 BlackRock Fund Advisors HDG MSCI EAFE 46434V803 16759 607317 SH SOLE 584355 0 22962 BlackRock Fund Advisors MORTGE REL ETF 46435G342 1107 44545 SH DFND 0 0 44545 BlackRock Inc COM 09247X101 340 624 SH DFND 0 0 624 BlackRock Inc COM 09247X101 28 52 SH SOLE 28 0 24 Boise Cascade Co COM 09739D100 394 10475 SH DFND 0 0 10475 Booking Holdings Inc COM 09857L108 2629 1651 SH DFND 0 0 1651 Booking Holdings Inc COM 09857L108 13 8 SH SOLE 5 0 3 Booz Allen Hamilton Holding Co CL A 099502106 2321 29835 SH DFND 0 0 29835 Booz Allen Hamilton Holding Co CL A 099502106 6 79 SH SOLE 79 0 0 BorgWarner Inc COM 099724106 255 7210 SH DFND 0 0 7210 Boston Scientific Corp COM 101137107 505 14382 SH DFND 0 0 14382 Boston Scientific Corp COM 101137107 48 1361 SH SOLE 332 0 1029 Broadcom Inc COM 11135F101 2368 7503 SH DFND 0 0 7503 Broadcom Inc COM 11135F101 64 203 SH SOLE 81 0 122 Brown & Brown Inc COM 115236101 969 23764 SH DFND 0 0 23764 Bruker Corp COM 116794108 241 5920 SH DFND 0 0 5920 CARLISLE COS INC COM 142339100 283 2369 SH DFND 0 0 2369 CARLISLE COS INC COM 142339100 6 48 SH SOLE 19 0 29 CARRIER GLOBAL COR COM 14448C104 261 11736 SH DFND 775 0 10961 CARRIER GLOBAL COR COM 14448C104 8 352 SH SOLE 152 0 200 CBRE Group Inc CL A 12504L109 1560 34505 SH DFND 0 0 34505 CDK Global Inc COM 12508E101 427 10299 SH DFND 182 0 10117 CDW Corp/DE COM 12514G108 2567 22094 SH DFND 0 0 22094 CF Industries Holdings Inc COM 125269100 483 17178 SH DFND 0 0 17178 CH Robinson Worldwide Inc COM NEW 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COLGATE-PALMOLIVE COM 194162103 13 183 SH SOLE 121 0 62 CONMED CORP NOTE 2.625% 2/0 207410AF8 179 171000 PRN DFND 0 0 171000 CONOCOPHILLIPS COM 20825C104 1207 28729 SH DFND 0 0 28729 CONOCOPHILLIPS COM 20825C104 37 891 SH SOLE 161 0 730 CORNING INC COM 219350105 1235 47686 SH DFND 0 0 47686 CORNING INC COM 219350105 3 100 SH SOLE 100 0 0 COUPA SOFTWARE INC None 22266LAC0 431 237000 PRN DFND 0 0 237000 CREE INC NOTE 0.875% 9/0 225447AB7 80 68000 PRN DFND 0 0 68000 CROWN CASTLE INTL CORP 6.875% CON PFD A 22822V309 239 161 SH DFND 0 0 161 CSG SYSTEMS INTERNATIONA NOTE 4.250% 3/1 126349AF6 52 51000 PRN DFND 0 0 51000 CSX CORP COM 126408103 1229 17622 SH DFND 2488 0 15134 CSX CORP COM 126408103 77 1106 SH SOLE 82 0 1024 CUMMINS INC COM 231021106 414 2389 SH DFND 0 0 2389 CUMMINS INC COM 231021106 10 59 SH SOLE 15 0 44 CVS Health Corp COM 126650100 2602 40047 SH DFND 680 0 39367 CVS Health Corp COM 126650100 62 953 SH SOLE 470 0 483 Cabot Oil & Gas Corp COM 127097103 215 12497 SH DFND 0 0 12497 Cabot Oil & Gas Corp COM 127097103 7 416 SH SOLE 126 0 290 Campbell Soup Co COM 134429109 267 5387 SH DFND 0 0 5387 Casey's General Stores Inc COM 147528103 471 3150 SH DFND 0 0 3150 Caterpillar Inc COM 149123101 185 1465 SH DFND 0 0 1465 Caterpillar Inc COM 149123101 87 691 SH SOLE 98 0 593 Celestica Inc SUB VTG SHS 15101Q108 474 69407 SH DFND 0 0 69407 Centene Corp COM 15135B101 386 6067 SH DFND 0 0 6067 Centene Corp COM 15135B101 8 129 SH SOLE 76 0 53 Cerner Corp COM 156782104 204 2980 SH DFND 0 0 2980 Cerner Corp COM 156782104 1 16 SH SOLE 0 0 16 Change Healthcare Inc COM 15912K100 113 10049 SH DFND 0 0 10049 Charles River Laboratories Int COM 159864107 1568 8991 SH DFND 0 0 8991 Charles River Laboratories Int COM 159864107 17 96 SH SOLE 49 0 47 Charles Schwab Corp/The COM 808513105 961 28478 SH DFND 0 0 28478 Charles Schwab Corp/The COM 808513105 3 98 SH SOLE 30 0 68 Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 2163 29195 SH DFND 0 0 29195 Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 2142 40703 SH DFND 0 0 40703 Charles Schwab Investment Management Inc US SML CAP ETF 808524607 3430 52502 SH DFND 0 0 52502 Charles Schwab Investment Management Inc US SML CAP ETF 808524607 4 65 SH SOLE 65 0 0 Charles Schwab Investment Management Inc US TIPS ETF 808524870 1760 29331 SH DFND 0 0 29331 Chart Industries Inc COM PAR $0.01 16115Q308 324 6680 SH DFND 0 0 6680 Charter Communications Inc CL A 16119P108 599 1175 SH DFND 20 0 1155 Charter Communications Inc CL A 16119P108 72 141 SH SOLE 26 0 115 Chevron Corp COM 166764100 3266 36602 SH DFND 4530 0 32072 Chevron Corp COM 166764100 947 10608 SH SOLE 10325 0 283 Chipotle Mexican Grill Inc COM 169656105 1533 1457 SH DFND 0 0 1457 Chipotle Mexican Grill Inc COM 169656105 7 7 SH SOLE 6 0 1 Choice Hotels International In COM 169905106 387 4910 SH DFND 0 0 4910 Church & Dwight Co Inc COM 171340102 228 2956 SH DFND 0 0 2956 Church & Dwight Co Inc COM 171340102 3 44 SH SOLE 0 0 44 Churchill Downs Inc COM 171484108 657 4935 SH DFND 0 0 4935 Cigna Corp COM 125523100 708 3773 SH DFND 0 0 3773 Cigna Corp COM 125523100 39 208 SH SOLE 53 0 155 Citigroup Inc COM NEW 172967424 1401 27411 SH DFND 260 0 27151 Citigroup Inc COM NEW 172967424 73 1434 SH SOLE 742 0 692 Citizens Financial Group Inc COM 174610105 1325 52499 SH DFND 0 0 52499 Citizens Financial Group Inc COM 174610105 2 63 SH SOLE 63 0 0 Clean Harbors Inc COM 184496107 496 8270 SH DFND 0 0 8270 Clorox Co/The COM 189054109 1114 5080 SH DFND 0 0 5080 Clorox Co/The COM 189054109 25 113 SH SOLE 113 0 0 CoStar Group Inc COM 22160N109 228 321 SH DFND 0 0 321 Coca-Cola Co/The COM 191216100 884 19777 SH DFND 0 0 19777 Coca-Cola Co/The COM 191216100 101 2254 SH SOLE 1141 0 1113 Comcast Corp CL A 20030N101 4737 121534 SH DFND 56 0 121478 Comcast Corp CL A 20030N101 197 5059 SH SOLE 2233 0 2826 Comfort Systems USA Inc COM 199908104 293 7190 SH DFND 0 0 7190 Constellation Brands Inc CL A 21036P108 377 2155 SH DFND 0 0 2155 Constellation Brands Inc CL A 21036P108 26 147 SH SOLE 44 0 103 Cooper Cos Inc/The COM NEW 216648402 304 1072 SH DFND 0 0 1072 Copa Holdings SA CL A P31076105 431 8525 SH DFND 0 0 8525 Copart Inc COM 217204106 979 11751 SH DFND 0 0 11751 Copart Inc COM 217204106 7 90 SH SOLE 16 0 74 CoreSite Realty Corp COM 21870Q105 532 4397 SH DFND 0 0 4397 CoreSite Realty Corp COM 21870Q105 3 26 SH SOLE 26 0 0 Corteva Inc COM 22052L104 561 20956 SH DFND 369 0 20587 Corteva Inc COM 22052L104 17 627 SH SOLE 309 0 318 Costco Wholesale Corp COM 22160K105 2503 8255 SH DFND 0 0 8255 Costco Wholesale Corp COM 22160K105 104 343 SH SOLE 226 0 117 Coupa Software Inc COM 22266L106 687 2480 SH DFND 0 0 2480 Cowen Inc CL A NEW 223622606 416 25654 SH DFND 0 0 25654 Crowdstrike Holdings Inc CL A 22788C105 394 3930 SH DFND 0 0 3930 Crown Castle International Cor COM 22822V101 476 2842 SH DFND 0 0 2842 Crown Castle International Cor COM 22822V101 47 283 SH SOLE 156 0 127 CyrusOne Inc COM 23283R100 929 12765 SH DFND 0 0 12765 CyrusOne Inc COM 23283R100 7 95 SH SOLE 0 0 95 DANAHER CORP 4.75 MND CV PFD 235851300 357 286 SH DFND 0 0 286 DENTSPLY SIRONA COM 24906P109 338 7670 SH DFND 0 0 7670 DEXCOM INC NOTE 0.750%12/0 252131AH0 347 140000 PRN DFND 0 0 140000 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 191 208000 PRN DFND 0 0 208000 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 194 80000 PRN DFND 0 0 80000 DOMINION RES(VIR) COM 25746U109 1253 15433 SH DFND 0 0 15433 DOMINION RES(VIR) COM 25746U109 44 547 SH SOLE 274 0 273 DR HORTON INC COM 23331A109 1511 27250 SH DFND 0 0 27250 DR HORTON INC COM 23331A109 2 38 SH SOLE 21 0 17 DUKE ENERGY CORP COM NEW 26441C204 347 4338 SH DFND 233 0 4105 DUKE ENERGY CORP COM NEW 26441C204 33 412 SH SOLE 259 0 153 DUKE REALTY CORP COM NEW 264411505 296 8352 SH DFND 0 0 8352 DUKE REALTY CORP COM NEW 264411505 8 230 SH SOLE 91 0 139 DaVita Inc COM 23918K108 466 5892 SH DFND 0 0 5892 Dana Inc COM 235825205 389 31915 SH DFND 0 0 31915 Danaher Corp COM 235851102 3090 17475 SH DFND 181 0 17294 Danaher Corp COM 235851102 113 640 SH SOLE 470 0 170 Darden Restaurants Inc COM 237194105 474 6262 SH DFND 0 0 6262 Darden Restaurants Inc COM 237194105 3 35 SH SOLE 0 0 35 Deere & Co COM 244199105 273 1735 SH DFND 0 0 1735 Deere & Co COM 244199105 18 112 SH SOLE 52 0 60 DexCom Inc COM 252131107 405 1000 SH DFND 0 0 1000 DiamondRock Hospitality Co COM 252784301 223 40264 SH DFND 0 0 40264 Digital Realty Trust Inc COM 253868103 2133 15012 SH DFND 0 0 15012 Digital Realty Trust Inc COM 253868103 19 133 SH SOLE 54 0 79 Discovery Inc COM SER A 25470F104 217 10273 SH DFND 0 0 10273 DocuSign Inc COM 256163106 222 1291 SH DFND 0 0 1291 Dollar General Corp COM 256677105 2230 11703 SH DFND 0 0 11703 Dollar General Corp COM 256677105 54 282 SH SOLE 108 0 174 Dollar Tree Inc COM 256746108 690 7444 SH DFND 2053 0 5391 Dollar Tree Inc COM 256746108 26 281 SH SOLE 26 0 255 Domino's Pizza Inc COM 25754A201 463 1253 SH DFND 0 0 1253 Domino's Pizza Inc COM 25754A201 1 3 SH SOLE 0 0 3 Donaldson Co Inc COM 257651109 201 4315 SH DFND 0 0 4315 Dover Corp COM 260003108 335 3467 SH DFND 0 0 3467 Dover Corp COM 260003108 3 28 SH SOLE 15 0 13 Dril-Quip Inc COM 262037104 394 13230 SH DFND 0 0 13230 Dril-Quip Inc COM 262037104 1 21 SH SOLE 21 0 0 DuPont de Nemours Inc COM 26614N102 250 4707 SH DFND 369 0 4338 DuPont de Nemours Inc COM 26614N102 47 879 SH SOLE 320 0 559 Dycom Industries Inc COM 267475101 282 6890 SH DFND 0 0 6890 Dycom Industries Inc COM 267475101 12 302 SH SOLE 122 0 180 EBAY INC COM 278642103 507 9661 SH DFND 0 0 9661 EBAY INC COM 278642103 23 446 SH SOLE 166 0 280 ECOLAB INC COM 278865100 2181 10962 SH DFND 0 0 10962 ECOLAB INC COM 278865100 21 106 SH SOLE 32 0 74 EDISON INTERNATIONAL COM 281020107 182 3356 SH DFND 100 0 3256 EDISON INTERNATIONAL COM 281020107 25 462 SH SOLE 58 0 404 ELECTRONIC ARTS COM 285512109 746 5650 SH DFND 0 0 5650 ELECTRONIC ARTS COM 285512109 27 203 SH SOLE 116 0 87 EMC Corp CL A COM 928563402 624 4031 SH DFND 0 0 4031 EMCOR Group Inc COM 29084Q100 306 4620 SH DFND 0 0 4620 EMERSON ELECTRIC COM 291011104 200 3231 SH DFND 0 0 3231 EMERSON ELECTRIC COM 291011104 85 1376 SH SOLE 1352 0 24 ENBRIDGE INC COM 29250N105 260 8532 SH DFND 27 0 8505 ENBRIDGE INC COM 29250N105 7 221 SH SOLE 137 0 84 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 73 59000 PRN DFND 0 0 59000 EOG Resources Inc COM 26875P101 503 9931 SH DFND 0 0 9931 EOG Resources Inc COM 26875P101 16 324 SH SOLE 172 0 152 EPAM Systems Inc COM 29414B104 1630 6468 SH DFND 0 0 6468 EPAM Systems Inc COM 29414B104 4 16 SH SOLE 16 0 0 EQUINIX INC COM 29444U700 2190 3118 SH DFND 0 0 3118 EQUINIX INC COM 29444U700 31 44 SH SOLE 17 0 27 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 462 478000 PRN DFND 0 0 478000 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 76 56000 PRN DFND 0 0 56000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 91 88000 PRN DFND 0 0 88000 EXPEDTRS INTL WASH COM 302130109 644 8474 SH DFND 0 0 8474 EXPEDTRS INTL WASH COM 302130109 1 8 SH SOLE 0 0 8 EastGroup Properties Inc COM 277276101 573 4834 SH DFND 0 0 4834 EastGroup Properties Inc COM 277276101 13 113 SH SOLE 92 0 21 Eastman Chemical Co COM 277432100 538 7724 SH DFND 0 0 7724 Eastman Chemical Co COM 277432100 3 42 SH SOLE 32 0 10 Eaton Corp PLC SHS G29183103 632 7228 SH DFND 0 0 7228 Eaton Corp PLC SHS G29183103 45 516 SH SOLE 364 0 152 Eaton Vance Corp COM NON VTG 278265103 268 6954 SH DFND 0 0 6954 Edwards Lifesciences Corp COM 28176E108 1283 18567 SH DFND 0 0 18567 Edwards Lifesciences Corp COM 28176E108 8 111 SH SOLE 12 0 99 Eli Lilly and Co COM 532457108 898 5467 SH DFND 140 0 5327 Eli Lilly and Co COM 532457108 84 509 SH SOLE 160 0 349 Emergent BioSolutions Inc COM 29089Q105 925 11692 SH DFND 0 0 11692 Energizer Holdings Inc COM 29272W109 297 6251 SH DFND 0 0 6251 Enerpac Tool Group Corp CL A COM 292765104 325 18487 SH DFND 0 0 18487 Ensign Group Inc/The COM 29358P101 366 8747 SH DFND 0 0 8747 Entegris Inc COM 29362U104 968 16393 SH DFND 0 0 16393 Entegris Inc COM 29362U104 4 62 SH SOLE 62 0 0 Entergy Corp COM 29364G103 521 5549 SH DFND 0 0 5549 Entergy Corp COM 29364G103 11 121 SH SOLE 24 0 97 Enterprise Products Partners L COM 293792107 709 39031 SH DFND 0 0 39031 Equifax Inc COM 294429105 287 1670 SH DFND 0 0 1670 Equifax Inc COM 294429105 9 53 SH SOLE 17 0 36 Equity Residential SH BEN INT 29476L107 355 6039 SH DFND 0 0 6039 Equity Residential SH BEN INT 29476L107 28 472 SH SOLE 8 0 464 Essent Group Ltd COM G3198U102 437 12047 SH DFND 0 0 12047 Estee Lauder Cos Inc/The CL A 518439104 449 2381 SH DFND 0 0 2381 Estee Lauder Cos Inc/The CL A 518439104 14 73 SH SOLE 55 0 18 Everbridge Inc COM 29978A104 432 3120 SH DFND 0 0 3120 Exelon Corp COM 30161N101 230 6347 SH DFND 0 0 6347 Exelon Corp COM 30161N101 13 365 SH SOLE 86 0 279 Exxon Mobil Corp COM 30231G102 1455 32530 SH DFND 4668 0 27862 Exxon Mobil Corp COM 30231G102 56 1260 SH SOLE 444 0 816 F5 Networks Inc COM 315616102 897 6434 SH DFND 0 0 6434 F5 Networks Inc COM 315616102 8 54 SH SOLE 0 0 54 FEDEX CORP COM 31428X106 572 4081 SH DFND 0 0 4081 FEDEX CORP COM 31428X106 8 58 SH SOLE 36 0 22 FISERV INC COM 337738108 2313 23697 SH DFND 0 0 23697 FISERV INC COM 337738108 12 118 SH SOLE 24 0 94 FLEXTRONICS INTL ORD Y2573F102 384 37447 SH DFND 0 0 37447 FLIR SYSTEMS INC COM 302445101 640 15785 SH DFND 0 0 15785 FLIR SYSTEMS INC COM 302445101 17 415 SH SOLE 169 0 246 FMC Corp COM NEW 302491303 897 9002 SH DFND 0 0 9002 FMC Corp COM NEW 302491303 14 141 SH SOLE 134 0 7 FORTIVE CORPORATION None 34959J207 334 388 SH DFND 0 0 388 FREEPORT-MCMOR C&G CL B 35671D857 322 27843 SH DFND 2 0 27841 FREEPORT-MCMOR C&G CL B 35671D857 1 59 SH SOLE 0 0 59 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 157 124000 PRN DFND 0 0 124000 Facebook Inc CL A 30303M102 9595 42257 SH DFND 0 0 42257 Facebook Inc CL A 30303M102 319 1404 SH SOLE 426 0 978 FactSet Research Systems Inc COM 303075105 1004 3058 SH DFND 0 0 3058 FactSet Research Systems Inc COM 303075105 4 12 SH SOLE 0 0 12 Farmer Mac CL C 313148306 334 5222 SH DFND 0 0 5222 Fastenal Co COM 311900104 1131 26409 SH DFND 0 0 26409 Fastenal Co COM 311900104 16 368 SH SOLE 120 0 248 Federated Hermes Inc CL B 314211103 272 11480 SH DFND 0 0 11480 Fidelity National Financial In FNF GROUP COM 31620R303 494 16106 SH DFND 0 0 16106 Fidelity National Financial In FNF GROUP COM 31620R303 14 461 SH SOLE 461 0 0 Fidelity National Information COM 31620M106 1159 8640 SH DFND 0 0 8640 Fidelity National Information COM 31620M106 11 84 SH SOLE 84 0 0 Fifth Third Bancorp COM 316773100 627 32520 SH DFND 0 0 32520 Fifth Third Bancorp COM 316773100 5 256 SH SOLE 124 0 132 First American Financial Corp COM 31847R102 383 7980 SH DFND 0 0 7980 First Hawaiian Inc COM 32051X108 552 32000 SH DFND 0 0 32000 First Industrial Realty Trust COM 32054K103 568 14770 SH DFND 0 0 14770 First Midwest Bancorp Inc/IL COM 320867104 233 17421 SH DFND 0 0 17421 First Republic Bank/CA COM 33616C100 514 4852 SH DFND 0 0 4852 First Republic Bank/CA COM 33616C100 1 11 SH SOLE 0 0 11 First Trust Advisors LP FST LOW OPPT EFT 33739Q200 1438 27830 SH DFND 0 0 27830 First Trust ETFs/USA MULTI ASSET DI 33738R100 1128 82410 SH DFND 0 0 82410 First Trust ETFs/USA PFD SECS INC ETF 33739E108 1088 59080 SH DFND 0 0 59080 First Trust ETFs/USA PFD SECS INC ETF 33739E108 55 3000 SH SOLE 3000 0 0 Five Below Inc COM 33829M101 347 3245 SH DFND 0 0 3245 Five Below Inc COM 33829M101 4 39 SH SOLE 39 0 0 FleetCor Technologies Inc COM 339041105 1762 7005 SH DFND 0 0 7005 FleetCor Technologies Inc COM 339041105 6 23 SH SOLE 10 0 13 Flowers Foods Inc COM 343498101 285 12749 SH DFND 0 0 12749 Ford Motor Co COM 345370860 34 5584 SH DFND 0 0 5584 Ford Motor Co COM 345370860 31 5018 SH SOLE 4705 0 313 Fortune Brands Home & Security COM 34964C106 304 4750 SH DFND 0 0 4750 Fox Corp CL A COM 35137L105 419 15618 SH DFND 0 0 15618 Fox Corp CL A COM 35137L105 1 24 SH SOLE 0 0 24 G-III Apparel Group Ltd COM 36237H101 153 11490 SH DFND 0 0 11490 GARTNER INC COM 366651107 308 2536 SH DFND 0 0 2536 GARTNER INC COM 366651107 40 329 SH SOLE 96 0 233 GATX Corp COM 361448103 669 10970 SH DFND 0 0 10970 GCP Applied Technologies Inc COM 36164Y101 285 15350 SH DFND 0 0 15350 GEN DYNAMICS CORP COM 369550108 1122 7506 SH DFND 260 0 7246 GEN DYNAMICS CORP COM 369550108 2 16 SH SOLE 16 0 0 GOLDMAN SACHS GRP COM 38141G104 3043 15400 SH DFND 100 0 15300 GOLDMAN SACHS GRP COM 38141G104 20 100 SH SOLE 50 0 50 GUESS INC None 401617AD7 38 57000 PRN DFND 0 0 57000 Garmin Ltd SHS H2906T109 236 2416 SH DFND 0 0 2416 Garmin Ltd SHS H2906T109 3 33 SH SOLE 0 0 33 Generac Holdings Inc COM 368736104 507 4160 SH DFND 0 0 4160 Generac Holdings Inc COM 368736104 4 32 SH SOLE 0 0 32 General Electric Co COM 369604103 218 31900 SH DFND 4908 0 26992 General Electric Co COM 369604103 126 18446 SH SOLE 18446 0 0 General Mills Inc COM 370334104 549 8903 SH DFND 270 0 8633 General Mills Inc COM 370334104 41 658 SH SOLE 658 0 0 Genpact Ltd SHS G3922B107 601 16445 SH DFND 0 0 16445 Genuine Parts Co COM 372460105 1096 12598 SH DFND 0 0 12598 Gilead Sciences Inc COM 375558103 850 11049 SH DFND 1713 0 9336 Gilead Sciences Inc COM 375558103 27 354 SH SOLE 178 0 176 Global Partners LP/MA COM UNITS 37946R109 581 59385 SH DFND 0 0 59385 Global Payments Inc COM 37940X102 1863 10981 SH DFND 0 0 10981 Global Payments Inc COM 37940X102 14 85 SH SOLE 85 0 0 Globe Life Inc COM 37959E102 331 4458 SH DFND 0 0 4458 Globe Life Inc COM 37959E102 3 42 SH SOLE 42 0 0 GoDaddy Inc CL A 380237107 816 11130 SH DFND 0 0 11130 Graphic Packaging Holding Co COM 388689101 155 11069 SH DFND 0 0 11069 HCA Healthcare Inc COM 40412C101 1634 16833 SH DFND 0 0 16833 HEICO Corp COM 422806109 425 4265 SH DFND 0 0 4265 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 223 229000 PRN DFND 0 0 229000 HOLOGIC INC COM 436440101 540 9471 SH DFND 0 0 9471 HOLOGIC INC COM 436440101 6 114 SH SOLE 71 0 43 HONDA MOTOR CO AMERN SHS 438128308 8 300 SH DFND 0 0 300 HONDA MOTOR CO AMERN SHS 438128308 3602 140929 SH SOLE 140514 0 415 HORIZON PHARMA INV LTD NOTE 2.500% 3/1 44052TAB7 94 49000 PRN DFND 0 0 49000 HORIZON THERAPEUTICS PLC SHS G46188101 734 13200 SH DFND 0 0 13200 HP Inc COM 40434L105 320 18387 SH DFND 0 0 18387 HP Inc COM 40434L105 10 573 SH SOLE 378 0 195 HUMANA INC COM 444859102 695 1793 SH DFND 0 0 1793 HUMANA INC COM 444859102 9 24 SH SOLE 24 0 0 Hackett Group Inc/The COM 404609109 316 23336 SH DFND 0 0 23336 Hanover Insurance Group Inc/Th COM 410867105 865 8533 SH DFND 4413 0 4120 Hasbro Inc COM 418056107 306 4078 SH DFND 0 0 4078 Hasbro Inc COM 418056107 11 141 SH SOLE 141 0 0 Hawaiian Electric Industries I COM 419870100 1164 32284 SH DFND 19465 0 12819 Hawaiian Electric Industries I COM 419870100 622 17241 SH SOLE 17241 0 0 Healthpeak Properties Inc COM 42250P103 304 11036 SH DFND 0 0 11036 Healthpeak Properties Inc COM 42250P103 5 166 SH SOLE 48 0 118 Helen of Troy Ltd COM G4388N106 306 1625 SH DFND 0 0 1625 Henry Schein Inc COM 806407102 286 4894 SH DFND 0 0 4894 Hershey Co/The COM 427866108 799 6165 SH DFND 0 0 6165 Hewlett Packard Enterprise Co COM 42824C109 171 17603 SH DFND 0 0 17603 Hewlett Packard Enterprise Co COM 42824C109 3 326 SH SOLE 326 0 0 Hexcel Corp COM 428291108 795 17590 SH DFND 0 0 17590 Hexcel Corp COM 428291108 6 141 SH SOLE 69 0 72 Home Depot Inc/The COM 437076102 6619 26423 SH DFND 0 0 26423 Home Depot Inc/The COM 437076102 308 1228 SH SOLE 381 0 847 Honeywell International Inc COM 438516106 568 3926 SH DFND 156 0 3770 Honeywell International Inc COM 438516106 55 377 SH SOLE 117 0 260 Hooker Furniture Corp COM 439038100 270 13863 SH DFND 0 0 13863 Hope Bancorp Inc COM 43940T109 265 28698 SH DFND 0 0 28698 Hormel Foods Corp COM 440452100 266 5512 SH DFND 0 0 5512 Hormel Foods Corp COM 440452100 4 78 SH SOLE 0 0 78 Host Hotels & Resorts Inc COM 44107P104 310 28703 SH DFND 0 0 28703 Host Hotels & Resorts Inc COM 44107P104 3 277 SH SOLE 73 0 204 Hubbell Inc COM 443510607 392 3130 SH DFND 0 0 3130 Hudson Pacific Properties Inc COM 444097109 249 9905 SH DFND 0 0 9905 Hudson Pacific Properties Inc COM 444097109 2 93 SH SOLE 74 0 19 Huntington Bancshares Inc/OH COM 446150104 119 13199 SH DFND 0 0 13199 Huntington Bancshares Inc/OH COM 446150104 3 343 SH SOLE 125 0 218 Huntington Ingalls Industries COM 446413106 592 3391 SH DFND 0 0 3391 Huntington Ingalls Industries COM 446413106 4 21 SH SOLE 15 0 6 Huntsman Corp COM 447011107 306 17050 SH DFND 0 0 17050 IAA Inc COM 449253103 559 14485 SH DFND 0 0 14485 IAA Inc COM 449253103 5 132 SH SOLE 0 0 132 ICON PLC SHS G4705A100 216 1282 SH DFND 0 0 1282 ICON PLC SHS G4705A100 12 71 SH SOLE 71 0 0 IDEX CORP COM 45167R104 506 3201 SH DFND 0 0 3201 IDEX CORP COM 45167R104 17 107 SH SOLE 45 0 62 IDEXX Laboratories Inc COM 45168D104 1675 5073 SH DFND 0 0 5073 IDEXX Laboratories Inc COM 45168D104 0 1 SH SOLE 1 0 0 IH MERGER SUB LLC NOTE 3.500% 1/1 19625XAB8 96 75000 PRN DFND 0 0 75000 IHS MARKIT LTD SHS G47567105 1857 24592 SH DFND 0 0 24592 IHS MARKIT LTD SHS G47567105 6 73 SH SOLE 46 0 27 II-VI INC NOTE 0.250% 9/0 902104AB4 96 81000 PRN DFND 0 0 81000 ILLINOIS TOOL WKS COM 452308109 1872 10708 SH DFND 0 0 10708 ILLINOIS TOOL WKS COM 452308109 22 126 SH SOLE 68 0 58 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1110 746000 PRN DFND 0 0 746000 ILLUMINA INC NOTE 8/1 452327AK5 653 601000 PRN DFND 0 0 601000 INFOSYS TECHNOLOGI SPONSORED ADR 456788108 168 17360 SH DFND 17360 0 0 INNOVIVA INC COM 45781M101 372 26640 SH DFND 0 0 26640 INPHI CORP NOTE 0.750% 9/0 45772FAC1 142 68000 PRN DFND 0 0 68000 INSEEGO CORP None 45782BAD6 65 62000 PRN DFND 0 0 62000 INSMED INC NOTE 1.750% 1/1 457669AA7 84 86000 PRN DFND 0 0 86000 INSULET CORPORATION NOTE 1.375%11/1 45784PAH4 125 59000 PRN DFND 0 0 59000 INTERCONTINENTAL EXCHANGE COM 45866F104 984 10738 SH DFND 0 0 10738 INTERCONTINENTAL EXCHANGE COM 45866F104 20 216 SH SOLE 118 0 98 INTL BUSINESS MCHN COM 459200101 1520 12588 SH DFND 2556 0 10032 INTL BUSINESS MCHN COM 459200101 117 971 SH SOLE 898 0 73 IQVIA Holdings Inc COM 46266C105 3413 24058 SH DFND 0 0 24058 IQVIA Holdings Inc COM 46266C105 7 52 SH SOLE 25 0 27 ISHARES SELECT DIVID ETF 464287168 602 7463 SH SOLE 7463 0 0 ISHARES CORE S&P500 ETF 464287200 104160 336337 SH DFND 5400 0 330937 ISHARES CORE S&P500 ETF 464287200 276423 892581 SH SOLE 882595 0 9986 ISHARES S&P 500 GRWT ETF 464287309 7483 36062 SH DFND 33814 0 2248 ISHARES S&P 500 GRWT ETF 464287309 38727 186645 SH SOLE 184503 0 2142 ISHARES S&P 500 VAL ETF 464287408 2585 23886 SH DFND 21244 0 2642 ISHARES S&P 500 VAL ETF 464287408 38613 356836 SH SOLE 353202 0 3634 ISHARES COHEN STEER REIT 464287564 657 6515 SH DFND 800 0 5715 ISHARES RUSSELL 2000 ETF 464287655 28869 201626 SH DFND 2460 0 199166 ISHARES RUSSELL 2000 ETF 464287655 286 2000 SH SOLE 1933 0 67 ISHARES U.S. TECH ETF 464287721 1174 4352 SH DFND 0 0 4352 ISHARES SP SMCP600VL ETF 464287879 436 3621 SH DFND 3429 0 192 ISHARES SP SMCP600VL ETF 464287879 3609 29986 SH SOLE 29986 0 0 ISHARES EAFE VALUE ETF 464288877 245 6132 SH SOLE 6132 0 0 ISHARES ISHARES 46428Q109 219 12885 SH DFND 0 0 12885 ISHARES CORE MSCI EAFE 46432F842 3563 62326 SH DFND 57986 0 4340 ISHARES CORE MSCI EAFE 46432F842 80748 1412661 SH SOLE 1393568 0 19093 ISHARES GOLD TRUST ISHARES 464285105 506 29790 SH DFND 0 0 29790 ISHARES GOLD TRUST ISHARES 464285105 44 2598 SH SOLE 2598 0 0 ISHARES S&P GSCI UNIT BEN INT 46428R107 245 23674 SH SOLE 7287 0 16387 ISHARES TR FLTG RATE NT ETF 46429B655 683 13499 SH DFND 0 0 13499 ISHARES TR FLTG RATE NT ETF 46429B655 172 3397 SH SOLE 1273 0 2124 ISHARES TRUST TIPS BD ETF 464287176 442 3594 SH DFND 128 0 3466 ISHARES TRUST TIPS BD ETF 464287176 1079 8769 SH SOLE 6771 0 1998 ISHARES TRUST 1 3 YR TREAS BD 464287457 661 7628 SH DFND 312 0 7316 ISHARES TRUST 1 3 YR TREAS BD 464287457 1702 19649 SH SOLE 19649 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 2977 26435 SH DFND 15952 0 10483 ISHARES TRUST RUS 1000 VAL ETF 464287598 50 442 SH SOLE 442 0 0 ISHARES TRUST CORE HIGH DV ETF 46429B663 115 1420 SH DFND 1420 0 0 ISHARES TRUST CORE HIGH DV ETF 46429B663 4324 53290 SH SOLE 53290 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 41 355 SH DFND 0 0 355 ISHARES/USA NATIONAL MUN ETF 464288414 542 4695 SH SOLE 4695 0 0 Illumina Inc COM 452327109 1441 3891 SH DFND 0 0 3891 Illumina Inc COM 452327109 2 5 SH SOLE 0 0 5 Incyte Corp COM 45337C102 1118 10749 SH DFND 0 0 10749 Incyte Corp COM 45337C102 3 26 SH SOLE 7 0 19 Ingevity Corp COM 45688C107 437 8304 SH DFND 0 0 8304 Insperity Inc COM 45778Q107 325 5015 SH DFND 0 0 5015 Inspire Medical Systems Inc COM 457730109 518 5950 SH DFND 0 0 5950 Insulet Corp COM 45784P101 1850 9525 SH DFND 0 0 9525 Insulet Corp COM 45784P101 3 16 SH SOLE 16 0 0 Intel Corp COM 458140100 3082 51508 SH DFND 757 0 50751 Intel Corp COM 458140100 132 2214 SH SOLE 1161 0 1053 Interpublic Group of Cos Inc/T COM 460690100 444 25875 SH DFND 0 0 25875 Intuit Inc COM 461202103 3646 12311 SH DFND 0 0 12311 Intuit Inc COM 461202103 25 83 SH SOLE 68 0 15 Intuitive Surgical Inc COM NEW 46120E602 1556 2731 SH DFND 0 0 2731 Intuitive Surgical Inc COM NEW 46120E602 34 60 SH SOLE 41 0 19 Invesco Capital Management LLC ULTRA SHRT DUR 46090A887 347 6870 SH DFND 0 0 6870 Invesco Capital Management LLC UNIT SER 1 46090E103 976 3943 SH DFND 152 0 3791 Invesco Capital Management LLC UNIT SER 1 46090E103 213 861 SH SOLE 861 0 0 Invesco Capital Management LLC S&P500 EQL WGT 46137V357 840 8253 SH DFND 4262 0 3991 Invesco Capital Management LLC S&P500 EQL WGT 46137V357 92 906 SH SOLE 906 0 0 Invesco Capital Management LLC S&P500 BUY WRT 46137V399 40 2221 SH DFND 0 0 2221 Invesco Capital Management LLC S&P500 BUY WRT 46137V399 1177 64901 SH SOLE 62405 0 2496 Invesco Capital Management LLC FTSE RAFI 1500 46137V597 220 1971 SH DFND 1971 0 0 Invesco Capital Management LLC FTSE RAFI 1500 46137V597 50 447 SH SOLE 447 0 0 Invesco Capital Management LLC S&P500 LOW VOL 46138E354 4992 100477 SH DFND 0 0 100477 Invitation Homes Inc COM 46187W107 650 23612 SH DFND 0 0 23612 Iron Mountain Inc COM 46284V101 678 25970 SH DFND 0 0 25970 Iron Mountain Inc COM 46284V101 2 64 SH SOLE 64 0 0 JACOBS ENG GROUP COM 469814107 253 2983 SH DFND 150 0 2833 JOYY INC None 98426TAF3 87 79000 PRN DFND 0 0 79000 JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837 276 5438 SH SOLE 5438 0 0 JPMorgan Chase & Co COM 46625H100 6683 71049 SH DFND 220 0 70829 JPMorgan Chase & Co COM 46625H100 316 3361 SH SOLE 1131 0 2230 Jack Henry & Associates Inc COM 426281101 551 2994 SH DFND 0 0 2994 Jack Henry & Associates Inc COM 426281101 18 99 SH SOLE 44 0 55 Jack in the Box Inc COM 466367109 358 4830 SH DFND 0 0 4830 Johnson & Johnson COM 478160104 4211 29942 SH DFND 2053 0 27889 Johnson & Johnson COM 478160104 415 2952 SH SOLE 2213 0 739 KAR Auction Services Inc COM 48238T109 260 18900 SH DFND 0 0 18900 KBR INC NOTE 2.500%11/0 48242WAB2 98 87000 PRN DFND 0 0 87000 KIMBERLY-CLARK CP COM 494368103 2320 16414 SH DFND 131 0 16283 KIMBERLY-CLARK CP COM 494368103 48 339 SH SOLE 149 0 190 KKR & Co Inc COM 48251W104 281 9100 SH DFND 0 0 9100 Kaman Corp COM 483548103 317 7620 SH DFND 0 0 7620 Kansas City Southern COM NEW 485170302 693 4643 SH DFND 0 0 4643 Kansas City Southern COM NEW 485170302 9 59 SH SOLE 10 0 49 Kellogg Co COM 487836108 335 5068 SH DFND 0 0 5068 Kellogg Co COM 487836108 11 162 SH SOLE 84 0 78 Kennedy-Wilson Holdings Inc COM 489398107 287 18830 SH DFND 0 0 18830 Keurig Dr Pepper Inc COM 49271V100 215 7553 SH DFND 0 0 7553 KeyCorp COM 493267108 276 22644 SH DFND 0 0 22644 KeyCorp COM 493267108 2 165 SH SOLE 90 0 75 Keysight Technologies Inc COM 49338L103 307 3042 SH DFND 0 0 3042 Keysight Technologies Inc COM 49338L103 4 39 SH SOLE 0 0 39 Kinder Morgan Inc COM 49456B101 808 53239 SH DFND 0 0 53239 Kinder Morgan Inc COM 49456B101 12 812 SH SOLE 190 0 622 Kinove Luxembourg Holdings 1 S COM L72967109 138 13028 SH DFND 0 0 13028 Kraft Foods Inc CL A 609207105 440 8597 SH DFND 0 0 8597 Kraft Foods Inc CL A 609207105 49 962 SH SOLE 351 0 611 Kraft Heinz Co/The COM 500754106 255 7990 SH DFND 0 0 7990 Kraft Heinz Co/The COM 500754106 20 630 SH SOLE 437 0 193 Kratos Defense & Security Solu COM NEW 50077B207 360 23010 SH DFND 0 0 23010 Kroger Co/The COM 501044101 662 19553 SH DFND 0 0 19553 Kroger Co/The COM 501044101 22 638 SH SOLE 528 0 110 L3Harris Technologies Inc COM 502431109 1878 11067 SH DFND 0 0 11067 L3Harris Technologies Inc COM 502431109 33 194 SH SOLE 190 0 4 LANDSTAR SYSTEMS COM 515098101 680 6055 SH DFND 0 0 6055 LENNAR CORP CL A 526057104 194 3141 SH DFND 0 0 3141 LENNAR CORP CL A 526057104 8 134 SH SOLE 101 0 33 LIBERTY MEDIA CORP NOTE 1.375%10/1 531229AB8 116 111000 PRN DFND 0 0 111000 LIBERTY MEDIA CORP NOTE 1.000% 1/3 531229AF9 158 146000 PRN DFND 0 0 146000 LIVE NAT ENTER INC COM 538034109 473 10680 SH DFND 0 0 10680 LIVE NATION ENTERTAINMEN NOTE 2.500% 3/1 538034AQ2 130 128000 PRN DFND 0 0 128000 LOWE'S COS INC COM 548661107 338 2501 SH DFND 0 0 2501 LOWE'S COS INC COM 548661107 57 423 SH SOLE 136 0 287 Lam Research Corp COM 512807108 523 1618 SH DFND 0 0 1618 Lam Research Corp COM 512807108 28 86 SH SOLE 9 0 77 Leidos Holdings Inc COM 525327102 962 10274 SH DFND 0 0 10274 Leidos Holdings Inc COM 525327102 5 56 SH SOLE 45 0 11 Liberty Broadband Corp COM SER C 530307305 1475 11896 SH DFND 0 0 11896 Liberty Media Corp COM C SIRIUSXM 531229607 1162 33732 SH DFND 0 0 33732 Liberty Media Corp COM 82968B103 69 11761 SH DFND 0 0 11761 Limelight Networks Inc COM 53261M104 548 74390 SH DFND 0 0 74390 Lincoln National Corp COM 534187109 781 21237 SH DFND 0 0 21237 Linde PLC SHS G5494J103 1816 8560 SH DFND 102 0 8458 Linde PLC SHS G5494J103 118 554 SH SOLE 179 0 375 Link Ventures LLLP COM CL A 30041R108 302 5190 SH DFND 0 0 5190 LivaNova PLC SHS G5509L101 238 4950 SH DFND 0 0 4950 Lockheed Martin Corp COM 539830109 2943 8066 SH DFND 0 0 8066 Lockheed Martin Corp COM 539830109 19 51 SH SOLE 30 0 21 Loews Corp COM 126117100 396 12303 SH DFND 0 0 12303 Lululemon Athletica Inc COM 550021109 2684 8603 SH DFND 0 0 8603 Lululemon Athletica Inc COM 550021109 41 131 SH SOLE 131 0 0 Lumentum Holdings Inc COM 55024U109 499 6133 SH DFND 0 0 6133 Lumentum Holdings Inc COM 55024U109 11 141 SH SOLE 0 0 141 M&T Bank Corp COM 55261F104 215 2066 SH DFND 0 0 2066 M&T Bank Corp COM 55261F104 7 68 SH SOLE 68 0 0 MACQUARIE INFRASTRUCTURE NOTE 2.000%10/0 55608BAB1 48 55000 PRN DFND 0 0 55000 MARSH & MCLENNAN COM 571748102 447 4159 SH DFND 0 0 4159 MARSH & MCLENNAN COM 571748102 93 863 SH SOLE 194 0 669 MARVELL TECH GROUP ORD G5876H105 779 22216 SH DFND 0 0 22216 MASTERCARD INC CL A 57636Q104 4505 15236 SH DFND 0 0 15236 MASTERCARD INC CL A 57636Q104 290 980 SH SOLE 673 0 307 MBIA Inc COM 55262C100 159 21895 SH DFND 0 0 21895 MCCORMICK & CO INC COM NON VTG 579780206 1503 8375 SH DFND 0 0 8375 MCDONALD'S CORP COM 580135101 2439 13220 SH DFND 6137 0 7083 MCDONALD'S CORP COM 580135101 334 1813 SH SOLE 1442 0 371 MDC Holdings Inc COM 552676108 547 15322 SH DFND 0 0 15322 MERITOR INC NOTE 3.250%10/1 59001KAF7 106 106000 PRN DFND 0 0 106000 MFA FINANCIAL INC NOTE 6.250% 6/1 55272XAA0 96 110000 PRN DFND 0 0 110000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 232 104000 PRN DFND 0 0 104000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 292 198000 PRN DFND 0 0 198000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 991 194000 PRN DFND 0 0 194000 MICROSOFT CORP COM 594918104 19457 95607 SH DFND 1210 0 94397 MICROSOFT CORP COM 594918104 1196 5875 SH SOLE 3013 0 2862 MORGAN STANLEY COM NEW 617446448 3252 67322 SH DFND 0 0 67322 MORGAN STANLEY COM NEW 617446448 14 285 SH SOLE 24 0 261 MOTOROLA INC COM NEW 620076307 855 6101 SH DFND 0 0 6101 MSCI Inc COM 55354G100 1013 3036 SH DFND 0 0 3036 MSCI Inc COM 55354G100 38 115 SH SOLE 36 0 79 Magellan Midstream Partners LP COM UNIT RP LP 559080106 389 9007 SH DFND 0 0 9007 Malibu Boats Inc COM CL A 56117J100 384 7400 SH DFND 0 0 7400 Marathon Petroleum Corp COM 56585A102 1829 48920 SH DFND 0 0 48920 Marathon Petroleum Corp COM 56585A102 20 522 SH SOLE 76 0 446 Markel Corp COM 570535104 358 388 SH DFND 0 0 388 MarketAxess Holdings Inc COM 57060D108 750 1497 SH DFND 0 0 1497 MarketAxess Holdings Inc COM 57060D108 12 24 SH SOLE 20 0 4 Marriott Vacations Worldwide C COM 57164Y107 936 11390 SH DFND 0 0 11390 Masimo Corp COM 574795100 230 1011 SH DFND 0 0 1011 Masonite International Corp COM 575385109 704 9051 SH DFND 0 0 9051 Match Group Inc COM 57665R106 893 8338 SH DFND 0 0 8338 Matson Inc COM 57686G105 1561 53636 SH DFND 31296 0 22340 Matson Inc COM 57686G105 708 24331 SH SOLE 24331 0 0 McKesson Corp COM 58155Q103 930 6063 SH DFND 0 0 6063 McKesson Corp COM 58155Q103 6 37 SH SOLE 24 0 13 Medtronic PLC SHS G5960L103 2333 25441 SH DFND 0 0 25441 Medtronic PLC SHS G5960L103 18 192 SH SOLE 144 0 48 Merck & Co Inc COM 58933Y105 2464 31859 SH DFND 782 0 31077 Merck & Co Inc COM 58933Y105 72 932 SH SOLE 843 0 89 Meritor Inc COM 59001K100 315 15920 SH DFND 0 0 15920 MetLife Inc COM 59156R108 254 6942 SH DFND 350 0 6592 MetLife Inc COM 59156R108 7 196 SH SOLE 104 0 92 Mettler-Toledo International I COM 592688105 184 229 SH DFND 50 0 179 Mettler-Toledo International I COM 592688105 72 90 SH SOLE 72 0 18 Microchip Technology Inc COM 595017104 678 6435 SH DFND 0 0 6435 Microchip Technology Inc COM 595017104 9 88 SH SOLE 0 0 88 Micron Technology Inc COM 595112103 294 5711 SH DFND 0 0 5711 Micron Technology Inc COM 595112103 14 273 SH SOLE 127 0 146 Mid-America Apartment Communit COM 59522J103 254 2213 SH DFND 0 0 2213 Mid-America Apartment Communit COM 59522J103 20 175 SH SOLE 162 0 13 Mimecast Ltd ORD SHS G14838109 263 6325 SH DFND 0 0 6325 Moelis & Co CL A 60786M105 653 20960 SH DFND 0 0 20960 Monster Beverage Corp COM 61174X109 358 5160 SH DFND 0 0 5160 Monster Beverage Corp COM 61174X109 7 104 SH SOLE 69 0 35 Motorcar Parts of America Inc COM 620071100 279 15765 SH DFND 0 0 15765 Murphy Oil Corp COM 626717102 254 18433 SH DFND 0 0 18433 NETFLIX INC COM 64110L106 1985 4362 SH DFND 0 0 4362 NETFLIX INC COM 64110L106 76 166 SH SOLE 88 0 78 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 193 116000 PRN DFND 0 0 116000 NEWMONT MINING CP COM 651639106 367 5951 SH DFND 1779 0 4172 NEWMONT MINING CP COM 651639106 10 167 SH SOLE 127 0 40 NEXTERA ENERGY COM 65339F101 287 1194 SH DFND 0 0 1194 NEXTERA ENERGY COM 65339F101 59 245 SH SOLE 95 0 150 NICE SYSTEMS INC NOTE 1.250% 1/1 65366HAB9 82 36000 PRN DFND 0 0 36000 NIKE INC CL B 654106103 3637 37094 SH DFND 995 0 36099 NIKE INC CL B 654106103 58 589 SH SOLE 232 0 357 NMI Holdings Inc CL A 629209305 203 12640 SH DFND 0 0 12640 NORTHROP GRUMMAN COM 666807102 311 1011 SH DFND 0 0 1011 NORTHROP GRUMMAN COM 666807102 28 90 SH SOLE 47 0 43 NOVELLUS SYSTEMS INC NOTE 2.625% 5/1 670008AD3 630 62000 PRN DFND 0 0 62000 NUANCE COMMUNICATIONS DBCV 1.000%12/1 67020YAK6 70 59000 PRN DFND 0 0 59000 NUANCE COMMUNICATIONS NOTE 1.250% 4/0 67020YAN0 36 26000 PRN DFND 0 0 26000 NVIDIA Corp COM 67066G104 4598 12103 SH DFND 0 0 12103 NVIDIA Corp COM 67066G104 169 444 SH SOLE 118 0 326 NVR Inc COM 62944T105 1623 498 SH DFND 0 0 498 NXP Semiconductors NV COM N6596X109 176 1544 SH DFND 0 0 1544 NXP Semiconductors NV COM N6596X109 38 329 SH SOLE 39 0 290 Nasdaq Inc COM 631103108 177 1480 SH DFND 0 0 1480 Nasdaq Inc COM 631103108 23 196 SH SOLE 70 0 126 National Oilwell Varco Inc COM 637071101 182 14847 SH DFND 0 0 14847 National Oilwell Varco Inc COM 637071101 7 585 SH SOLE 173 0 412 New York Times Co/The CL A 650111107 206 4909 SH DFND 0 0 4909 NewMarket Corp COM 651587107 652 1628 SH DFND 0 0 1628 NexTier Oilfield Solutions Inc COM 65290C105 207 84384 SH DFND 0 0 84384 NexTier Oilfield Solutions Inc COM 65290C105 2 804 SH SOLE 299 0 505 NiSource Inc COM 65473P105 297 13054 SH DFND 0 0 13054 Norfolk Southern Corp COM 655844108 864 4919 SH DFND 0 0 4919 Norfolk Southern Corp COM 655844108 43 247 SH SOLE 9 0 238 Novartis AG SPONSORED ADR 66987V109 907 10381 SH DFND 0 0 10381 Novartis AG SPONSORED ADR 66987V109 35 397 SH SOLE 184 0 213 NuVasive Inc COM 670704105 437 7850 SH DFND 0 0 7850 Nucor Corp COM 670346105 274 6613 SH DFND 0 0 6613 Nucor Corp COM 670346105 3 68 SH SOLE 54 0 14 O'Reilly Automotive Inc COM 67103H107 563 1335 SH DFND 0 0 1335 O'Reilly Automotive Inc COM 67103H107 8 19 SH SOLE 8 0 11 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 223 184000 PRN DFND 0 0 184000 ON Semiconductor Corp COM 682189105 1082 54574 SH DFND 0 0 54574 ON Semiconductor Corp COM 682189105 1 55 SH SOLE 30 0 25 ORACLE CORP COM 68389X105 2333 42205 SH DFND 0 0 42205 ORACLE CORP COM 68389X105 81 1457 SH SOLE 475 0 982 OSHKOSH CORP COM 688239201 810 11309 SH DFND 0 0 11309 Old Dominion Freight Line Inc COM 679580100 2070 12208 SH DFND 0 0 12208 Old Dominion Freight Line Inc COM 679580100 3 16 SH SOLE 13 0 3 Old Republic International Cor COM 680223104 192 11802 SH DFND 0 0 11802 Olin Corp COM PAR $1 680665205 235 20496 SH DFND 0 0 20496 Ollie's Bargain Outlet Holding COM 681116109 492 5037 SH DFND 0 0 5037 Omnicom Group Inc COM 681919106 476 8721 SH DFND 548 0 8173 Onex Partners III LP COM 47580P103 538 33396 SH DFND 0 0 33396 Open Text Corp COM 683715106 329 7744 SH DFND 0 0 7744 Open Text Corp COM 683715106 6 147 SH SOLE 147 0 0 OraSure Technologies Inc COM 68554V108 753 64781 SH DFND 0 0 64781 Otis Worldwide Corp COM 68902V107 528 9288 SH DFND 387 0 8901 Otis Worldwide Corp COM 68902V107 5 87 SH SOLE 31 0 56 Otter Tail Corp COM 689648103 282 7260 SH DFND 0 0 7260 Owens Corning COM 690742101 816 14639 SH DFND 0 0 14639 Owens Corning COM 690742101 3 52 SH SOLE 27 0 25 PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 315 295000 PRN DFND 0 0 295000 PBF Energy Inc CL A 69318G106 219 21345 SH DFND 0 0 21345 PENN NATL GAMING INC None 707569AU3 106 71000 PRN DFND 0 0 71000 PEPSICO INC COM 713448108 4866 36788 SH DFND 1140 0 35648 PEPSICO INC COM 713448108 118 895 SH SOLE 391 0 504 PHILIP MORRIS INTL COM 718172109 1157 16520 SH DFND 525 0 15995 PHILIP MORRIS INTL COM 718172109 58 834 SH SOLE 574 0 260 PNC Financial Services Group I COM 693475105 617 5864 SH DFND 0 0 5864 PNC Financial Services Group I COM 693475105 13 119 SH SOLE 64 0 55 PPG Industries Inc COM 693506107 1029 9705 SH DFND 0 0 9705 PPG Industries Inc COM 693506107 5 48 SH SOLE 42 0 6 PPL Corp COM 69351T106 425 16430 SH DFND 0 0 16430 PPL Corp COM 69351T106 8 298 SH SOLE 275 0 23 PROGRESSIVE CP(OH) COM 743315103 3211 40080 SH DFND 0 0 40080 PROGRESSIVE CP(OH) COM 743315103 19 243 SH SOLE 71 0 172 PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 191 195000 PRN DFND 0 0 195000 PULTE HOMES INC COM 745867101 1006 29573 SH DFND 0 0 29573 PULTE HOMES INC COM 745867101 5 153 SH SOLE 83 0 70 Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 173 1549 SH DFND 0 0 1549 Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 3517 31516 SH SOLE 31516 0 0 Pacific Premier Bancorp Inc COM 69478X105 278 12843 SH DFND 0 0 12843 Pacific Premier Bancorp Inc COM 69478X105 14 632 SH SOLE 270 0 362 Pacira BioSciences Inc COM 695127100 479 9120 SH DFND 0 0 9120 PayPal Holdings Inc COM 70450Y103 5697 32697 SH DFND 0 0 32697 PayPal Holdings Inc COM 70450Y103 118 676 SH SOLE 270 0 406 Paychex Inc COM 704326107 618 8165 SH DFND 0 0 8165 Paychex Inc COM 704326107 5 62 SH SOLE 27 0 35 Penn National Gaming Inc COM 707569109 383 12545 SH DFND 0 0 12545 PennyMac Financial Services In COM 70932M107 433 10350 SH DFND 0 0 10350 Penske Automotive Group Inc COM 70959W103 372 9610 SH DFND 0 0 9610 People's United Financial Inc COM 712704105 118 10240 SH DFND 0 0 10240 PerkinElmer Inc COM 714046109 717 7310 SH DFND 0 0 7310 Perspecta Inc COM 715347100 470 20237 SH DFND 0 0 20237 Perspecta Inc COM 715347100 0 14 SH SOLE 14 0 0 Pfizer Inc COM 717081103 2887 88275 SH DFND 3665 0 84610 Pfizer Inc COM 717081103 88 2690 SH SOLE 1650 0 1040 Pfizer Inc CL A 98978V103 2435 17766 SH DFND 0 0 17766 Pfizer Inc CL A 98978V103 140 1024 SH SOLE 86 0 938 Phillips 66 COM 718546104 1713 23825 SH DFND 852 0 22973 Phillips 66 COM 718546104 16 227 SH SOLE 51 0 176 Piedmont Office Realty Trust I COM CL A 720190206 373 22458 SH DFND 0 0 22458 Pinnacle West Capital Corp COM 723484101 368 5026 SH DFND 0 0 5026 Pioneer Natural Resources Co COM 723787107 239 2445 SH DFND 0 0 2445 Pioneer Natural Resources Co COM 723787107 11 114 SH SOLE 55 0 59 Pool Corp COM 73278L105 645 2371 SH DFND 0 0 2371 Pool Corp COM 73278L105 17 63 SH SOLE 16 0 47 Portland General Electric Co COM NEW 736508847 283 6780 SH DFND 0 0 6780 Portland General Electric Co COM NEW 736508847 3 64 SH SOLE 64 0 0 PriceSmart Inc COM 741511109 273 4530 SH DFND 0 0 4530 Primerica Inc COM 74164M108 241 2064 SH DFND 0 0 2064 Procter & Gamble Co/The COM 742718109 2672 22343 SH DFND 165 0 22178 Procter & Gamble Co/The COM 742718109 272 2275 SH SOLE 1231 0 1044 Prologis Inc COM 74340W103 954 10225 SH DFND 0 0 10225 Prologis Inc COM 74340W103 35 371 SH SOLE 128 0 243 Proofpoint Inc COM 743424103 328 2950 SH DFND 0 0 2950 Q2 HOLDINGS INC None 74736LAD1 132 116000 PRN DFND 0 0 116000 QUALCOMM INC COM 747525103 2157 23653 SH DFND 176 0 23477 QUALCOMM INC COM 747525103 87 952 SH SOLE 292 0 660 Qorvo Inc COM 74736K101 1238 11198 SH DFND 0 0 11198 Qorvo Inc COM 74736K101 16 141 SH SOLE 13 0 128 Quest Diagnostics Inc COM 74834L100 795 6979 SH DFND 0 0 6979 REALPAGE INC None 75606NAC3 91 85000 PRN DFND 0 0 85000 REALTY INCOME CORP COM 756109104 685 11521 SH DFND 0 0 11521 REALTY INCOME CORP COM 756109104 3 54 SH SOLE 40 0 14 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 133 149000 PRN DFND 0 0 149000 REGENERON PHARMACEUTICALS COM 75886F107 1502 2408 SH DFND 0 0 2408 REGENERON PHARMACEUTICALS COM 75886F107 29 46 SH SOLE 34 0 12 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 129 103000 PRN DFND 0 0 103000 RH COM 74967X103 401 1610 SH DFND 0 0 1610 RH NOTE 6/1 74967XAA1 197 141000 PRN DFND 0 0 141000 RINGCENTRAL INC NOTE 3/1 76680RAD9 143 41000 PRN DFND 0 0 41000 ROCKWELL AUTOMATION COM 773903109 783 3678 SH DFND 0 0 3678 ROPER INDUSTRIES INC COM 776696106 258 665 SH DFND 0 0 665 ROPER INDUSTRIES INC COM 776696106 10 27 SH SOLE 15 0 12 RYMAN HOSPITALITY COM 78377T107 209 6050 SH DFND 0 0 6050 Radian Group Inc COM 750236101 718 46315 SH DFND 0 0 46315 Raymond James Financial Inc COM 754730109 563 8179 SH DFND 0 0 8179 Raymond James Financial Inc COM 754730109 9 136 SH SOLE 83 0 53 Realogy Holdings Corp COM 75605Y106 109 14643 SH DFND 0 0 14643 RenaissanceRe Holdings Ltd COM G7496G103 343 2006 SH DFND 0 0 2006 RenaissanceRe Holdings Ltd COM G7496G103 1 4 SH SOLE 2 0 2 Republic Services Inc COM 760759100 629 7668 SH DFND 0 0 7668 Republic Services Inc COM 760759100 123 1500 SH SOLE 1500 0 0 Retail Properties of America I CL A 76131V202 110 14980 SH DFND 0 0 14980 Rio Tinto PLC SPONSORED ADR 767204100 885 15747 SH DFND 0 0 15747 Rio Tinto PLC SPONSORED ADR 767204100 8 143 SH SOLE 86 0 57 Rio Tinto PLC COM 900435108 12 16000 SH DFND 0 0 16000 Robert Half International Inc COM 770323103 333 6303 SH DFND 0 0 6303 Robert Half International Inc COM 770323103 7 125 SH SOLE 4 0 121 Roku Inc COM CL A 77543R102 861 7390 SH DFND 0 0 7390 Ross Stores Inc COM 778296103 1665 19532 SH DFND 0 0 19532 Ross Stores Inc COM 778296103 11 124 SH SOLE 40 0 84 Royal Dutch Shell PLC SPONS ADR A 780259206 427 13049 SH DFND 0 0 13049 Royal Dutch Shell PLC SPONS ADR A 780259206 11 335 SH SOLE 233 0 102 Ryder System Inc COM 783549108 832 22177 SH DFND 0 0 22177 Ryder System Inc COM 783549108 8 200 SH SOLE 200 0 0 S&P Global Inc COM 78409V104 3219 9771 SH DFND 0 0 9771 S&P Global Inc COM 78409V104 21 64 SH SOLE 31 0 33 SALESFORCE.COM INC COM 79466L302 4216 22506 SH DFND 0 0 22506 SALESFORCE.COM INC COM 79466L302 144 767 SH SOLE 197 0 570 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 225 98000 PRN DFND 0 0 98000 SBA Communications Corp CL A 78410G104 1859 6240 SH DFND 0 0 6240 SBA Communications Corp CL A 78410G104 13 42 SH SOLE 6 0 36 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 351 2609 SH DFND 0 0 2609 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 219 2189 SH DFND 0 0 2189 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 239 1869 SH DFND 0 0 1869 SERVICENOW INC NOTE 6/0 81762PAC6 339 113000 PRN DFND 0 0 113000 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 151 125000 PRN DFND 0 0 125000 SIMON PROP GROUP COM 828806109 256 3739 SH DFND 0 0 3739 SIMON PROP GROUP COM 828806109 5 74 SH SOLE 74 0 0 SMUCKER(JM)CO COM NEW 832696405 503 4754 SH DFND 0 0 4754 SOLAREDGE TECHNOLOGIES INC COM 83417M104 300 2160 SH DFND 0 0 2160 SOUTHWEST AIRLINES COM 844741108 739 21616 SH DFND 1016 0 20600 SOUTHWEST AIRLINES COM 844741108 3 95 SH SOLE 95 0 0 SOUTHWEST AIRLINES CO None 844741BG2 2491 2074000 PRN DFND 0 0 2074000 SPDR DOW JONES IND UT SER 1 78467X109 454 1762 SH DFND 0 0 1762 SPDR DOW JONES IND UT SER 1 78467X109 20 76 SH SOLE 76 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1370 8184 SH DFND 458 0 7726 SPDR GOLD TRUST GOLD SHS 78463V107 210 1252 SH SOLE 1252 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3723 61530 SH DFND 0 0 61530 SPLUNK INC NOTE 0.500% 9/1 848637AC8 222 154000 PRN DFND 0 0 154000 SQUARE INC NOTE 0.500% 5/1 852234AD5 299 201000 PRN DFND 0 0 201000 SS&C Technologies Holdings Inc COM 78467J100 1582 28010 SH DFND 0 0 28010 SS&C Technologies Holdings Inc COM 78467J100 4 71 SH SOLE 49 0 22 SSGA FM MSCI EAFE STRTGC 78463X434 724 12159 SH DFND 11906 0 253 SSGA FM MSCI EAFE STRTGC 78463X434 11153 187403 SH SOLE 186387 0 1016 SSGA FM PORTFLI MSCI GBL 78463X475 11151 279963 SH DFND 0 0 279963 SSGA FM PORTFOLIO SH TSR 78468R101 236 7695 SH DFND 0 0 7695 SSGA FUNDS MANAGEMENT INC PORTFOLIO EMG MK 78463X509 1355 40489 SH DFND 0 0 40489 SSGA Funds Management Inc S&P DIVID ETF 78464A763 4764 52234 SH DFND 0 0 52234 SSR MINING INC None 784730AB9 115 84000 PRN DFND 0 0 84000 SSgA Funds Management Inc TR UNIT 78462F103 121103 392732 SH DFND 4183 0 388549 SSgA Funds Management Inc TR UNIT 78462F103 5140 16670 SH SOLE 15604 0 1066 SSgA Funds Management Inc PORTFOLIO S&P500 78464A854 1614 44530 SH DFND 0 0 44530 SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788 6036 216721 SH DFND 216721 0 0 SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788 180 6474 SH SOLE 6474 0 0 SSgA Funds Management Inc MSCI USA STRTGIC 78468R812 2679 30336 SH DFND 30336 0 0 SSgA Funds Management Inc MSCI USA STRTGIC 78468R812 7439 84233 SH SOLE 83994 0 239 SSgA Funds Management Inc COMMUNICATION 81369Y852 250 4623 SH DFND 4623 0 0 SSgA Funds Management Inc RL EST SEL SEC 81369Y860 969 27840 SH DFND 0 0 27840 STAG Industrial Inc COM 85254J102 217 7395 SH DFND 0 0 7395 STAG Industrial Inc COM 85254J102 3 115 SH SOLE 41 0 74 STANLEY BLACK & DECKER I UNIT 11/15/2022 854502846 370 4135 SH DFND 0 0 4135 STARBUCKS CORP COM 855244109 382 5185 SH DFND 2322 0 2863 STARBUCKS CORP COM 855244109 82 1109 SH SOLE 531 0 578 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 28495 87814 SH DFND 0 0 87814 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 99 304 SH SOLE 304 0 0 STERIS PLC SHS USD G8473T100 853 5557 SH DFND 0 0 5557 STERIS PLC SHS USD G8473T100 27 173 SH SOLE 173 0 0 STORE Capital Corp COM 862121100 549 23040 SH DFND 0 0 23040 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 161 151000 PRN DFND 0 0 151000 SYNCHRONY FINANCIAL COM 87165B103 534 24114 SH DFND 0 0 24114 SYNCHRONY FINANCIAL COM 87165B103 3 127 SH SOLE 68 0 59 SYNEOS HEALTH INC CL A 87166B102 513 8809 SH DFND 0 0 8809 SYNEOS HEALTH INC CL A 87166B102 3 50 SH SOLE 50 0 0 SYNNEX Corp COM 87162W100 822 6864 SH DFND 0 0 6864 Sabra Health Care REIT Inc COM 78573L106 371 25700 SH DFND 0 0 25700 Sabre Corp COM 78573M104 82 10135 SH DFND 0 0 10135 Sanofi SPONSORED ADR 80105N105 975 19105 SH DFND 0 0 19105 Sanofi SPONSORED ADR 80105N105 36 709 SH SOLE 510 0 199 ScanSource Inc COM 806037107 362 15047 SH DFND 0 0 15047 Schwab ETFs/USA US REIT ETF 808524847 3715 105467 SH DFND 0 0 105467 Schwab ETFs/USA US REIT ETF 808524847 34 957 SH SOLE 957 0 0 Schwab ETFs/USA SHT TM US TRES 808524862 227 4400 SH DFND 0 0 4400 Sealed Air Corp COM 81211K100 372 11322 SH DFND 0 0 11322 Sempra Energy COM 816851109 1632 13919 SH DFND 1091 0 12828 Sempra Energy COM 816851109 4 30 SH SOLE 24 0 6 Sensient Technologies Corp COM 81725T100 292 5596 SH DFND 0 0 5596 ServiceNow Inc COM 81762P102 807 1993 SH DFND 0 0 1993 ServiceNow Inc COM 81762P102 57 140 SH SOLE 45 0 95 Sherwin-Williams Co/The COM 824348106 600 1038 SH DFND 0 0 1038 Sherwin-Williams Co/The COM 824348106 20 35 SH SOLE 15 0 20 Skyworks Solutions Inc COM 83088M102 321 2514 SH DFND 0 0 2514 Skyworks Solutions Inc COM 83088M102 9 67 SH SOLE 67 0 0 Snap-on Inc COM 833034101 289 2083 SH DFND 0 0 2083 Snap-on Inc COM 833034101 12 88 SH SOLE 38 0 50 Sonoco Products Co COM 835495102 261 5000 SH DFND 0 0 5000 Sonoco Products Co COM 835495102 13 246 SH SOLE 246 0 0 Southern Co/The COM 842587107 384 7413 SH DFND 610 0 6803 Southern Co/The COM 842587107 47 905 SH SOLE 597 0 308 Southwest Gas Holdings Inc/New COM 844895102 857 12405 SH DFND 0 0 12405 Spectrum Brands Holdings Inc COM 84790A105 360 7849 SH DFND 0 0 7849 Splunk Inc COM 848637104 2605 13108 SH DFND 0 0 13108 Spotify Technology SA SHS L8681T102 349 1353 SH DFND 0 0 1353 Stanley Black & Decker Inc COM 854502101 1065 7639 SH DFND 0 0 7639 State Street Corp COM 857477103 199 3127 SH DFND 0 0 3127 State Street Corp COM 857477103 7 105 SH SOLE 72 0 33 Steelcase Inc CL A 858155203 196 16282 SH DFND 0 0 16282 Stifel Financial Corp COM 860630102 315 6631 SH DFND 0 0 6631 Stifel Financial Corp COM 860630102 2 52 SH SOLE 0 0 52 Stock Yards Bancorp Inc COM 861025104 538 13377 SH DFND 0 0 13377 Stryker Corp COM 863667101 1127 6252 SH DFND 0 0 6252 Stryker Corp COM 863667101 17 95 SH SOLE 78 0 17 Sun Communities Inc COM 866674104 1443 10632 SH DFND 0 0 10632 Sun Communities Inc COM 866674104 4 31 SH SOLE 31 0 0 Super Micro Computer Inc COM 86800U104 233 8211 SH DFND 0 0 8211 Synopsys Inc COM 871607107 1899 9736 SH DFND 0 0 9736 Synopsys Inc COM 871607107 6 33 SH SOLE 33 0 0 Sysco Corp COM 871829107 934 17091 SH DFND 3000 0 14091 Sysco Corp COM 871829107 3 47 SH SOLE 47 0 0 T-Mobile US Inc COM 872590104 622 5971 SH DFND 0 0 5971 T-Mobile US Inc COM 872590104 34 326 SH SOLE 84 0 242 TCF Financial Corp COM 872307103 358 12175 SH DFND 0 0 12175 TCF Financial Corp COM 872307103 25 842 SH SOLE 636 0 206 TE CONNECTIVITY REG SHS H84989104 1300 15936 SH DFND 0 0 15936 TE CONNECTIVITY REG SHS H84989104 9 109 SH SOLE 109 0 0 TELADOC INC NOTE 3.000%12/1 87918AAB1 130 30000 PRN DFND 0 0 30000 TERADYNE INC NOTE 1.250%12/1 880770AG7 204 76000 PRN DFND 0 0 76000 TESLA INC NOTE 1.250% 3/0 88160RAC5 351 117000 PRN DFND 0 0 117000 TESLA INC NOTE 2.375% 3/1 88160RAD3 348 105000 PRN DFND 0 0 105000 TESLA INC NOTE 2.000% 5/1 88160RAG6 572 163000 PRN DFND 0 0 163000 TEXAS INSTRUMENTS COM 882508104 2640 20791 SH DFND 0 0 20791 TEXAS INSTRUMENTS COM 882508104 47 368 SH SOLE 243 0 125 TJX Cos Inc/The COM 872540109 2943 58208 SH DFND 0 0 58208 TJX Cos Inc/The COM 872540109 24 474 SH SOLE 236 0 238 TOTAL SA SPONSORED ADS 89151E109 897 23332 SH DFND 0 0 23332 TOTAL SA SPONSORED ADS 89151E109 31 807 SH SOLE 438 0 369 TRAVELERS CO INC COM 89417E109 303 2654 SH DFND 170 0 2484 TRAVELERS CO INC COM 89417E109 10 84 SH SOLE 7 0 77 TWILIO INC NOTE 0.250% 6/0 90138FAB8 118 38000 PRN DFND 0 0 38000 Take-Two Interactive Software COM 874054109 596 4271 SH DFND 0 0 4271 Take-Two Interactive Software COM 874054109 8 60 SH SOLE 60 0 0 Tandem Diabetes Care Inc COM NEW 875372203 691 6990 SH DFND 0 0 6990 Target Corp COM 87612E106 2553 21291 SH DFND 0 0 21291 Target Corp COM 87612E106 40 331 SH SOLE 274 0 57 TechTarget Inc COM 87874R100 1174 39086 SH DFND 0 0 39086 TechnipFMC PLC COM G87110105 96 13984 SH DFND 0 0 13984 Teladoc Health Inc COM 87918A105 292 1530 SH DFND 0 0 1530 Teleflex Inc COM 879369106 909 2498 SH DFND 0 0 2498 Teleflex Inc COM 879369106 13 37 SH SOLE 0 0 37 Tempur Sealy International Inc COM 88023U101 559 7768 SH DFND 0 0 7768 Tenet Healthcare Corp COM NEW 88033G407 329 18170 SH DFND 0 0 18170 Terex Corp COM 880779103 379 20217 SH DFND 0 0 20217 Tesla Inc COM 88160R101 253 234 SH DFND 0 0 234 Thermo Fisher Scientific Inc COM 883556102 3216 8875 SH DFND 0 0 8875 Thermo Fisher Scientific Inc COM 883556102 29 79 SH SOLE 36 0 43 Thor Industries Inc COM 885160101 1001 9395 SH DFND 0 0 9395 Toro Co/The COM 891092108 199 3001 SH DFND 0 0 3001 Toro Co/The COM 891092108 4 61 SH SOLE 61 0 0 Trade Desk Inc/The COM CL A 88339J105 1911 4700 SH DFND 0 0 4700 Trane Technologies PLC SHS G8994E103 2136 24006 SH DFND 0 0 24006 Trane Technologies PLC SHS G8994E103 14 158 SH SOLE 6 0 152 TriMas Corp COM NEW 896215209 258 10776 SH DFND 0 0 10776 Triple-S Management Corp CL B 896749108 415 21831 SH DFND 0 0 21831 Triumph Group Inc COM 896818101 132 14630 SH DFND 0 0 14630 Truist Financial Corp COM 89832Q109 1074 28601 SH DFND 0 0 28601 Truist Financial Corp COM 89832Q109 32 858 SH SOLE 61 0 797 Trupanion Inc COM 898202106 489 11460 SH DFND 0 0 11460 Twitter Inc COM 90184L102 202 6776 SH DFND 0 0 6776 Twitter Inc COM 90184L102 3 84 SH SOLE 84 0 0 Tyson Foods Inc CL A 902494103 203 3404 SH DFND 0 0 3404 Tyson Foods Inc CL A 902494103 2 31 SH SOLE 31 0 0 US BANCORP COM NEW 902973304 1343 36480 SH DFND 0 0 36480 US BANCORP COM NEW 902973304 8 216 SH SOLE 216 0 0 Ulta Beauty Inc COM 90384S303 824 4049 SH DFND 0 0 4049 Ulta Beauty Inc COM 90384S303 2 9 SH SOLE 9 0 0 Ultra Clean Holdings Inc COM 90385V107 347 15320 SH DFND 0 0 15320 Ultra Clean Holdings Inc COM 90385V107 1 57 SH SOLE 0 0 57 Umpqua Holdings Corp COM 904214103 198 18636 SH DFND 0 0 18636 Umpqua Holdings Corp COM 904214103 5 512 SH SOLE 121 0 391 UniFirst Corp/MA COM 904708104 339 1895 SH DFND 0 0 1895 Unilever NV N Y SHS NEW 904784709 428 8036 SH DFND 0 0 8036 Unilever NV N Y SHS NEW 904784709 13 241 SH SOLE 168 0 73 Unilever PLC SPON ADR NEW 904767704 858 15629 SH DFND 0 0 15629 Unilever PLC SPON ADR NEW 904767704 20 364 SH SOLE 123 0 241 Union Pacific Corp COM 907818108 5088 30096 SH DFND 0 0 30096 Union Pacific Corp COM 907818108 63 372 SH SOLE 206 0 166 United Parcel Service Inc CL B 911312106 842 7572 SH DFND 1178 0 6394 United Parcel Service Inc CL B 911312106 22 196 SH SOLE 111 0 85 United Rentals Inc COM 911363109 1363 9145 SH DFND 0 0 9145 United Rentals Inc COM 911363109 4 28 SH SOLE 22 0 6 UnitedHealth Group Inc COM 91324P102 4945 16765 SH DFND 380 0 16385 UnitedHealth Group Inc COM 91324P102 197 668 SH SOLE 337 0 331 Universal Corp/VA COM 913456109 228 5360 SH DFND 0 0 5360 Univest Financial Corp COM 915271100 236 14644 SH DFND 0 0 14644 Utah Medical Products Inc COM 917488108 348 3930 SH DFND 0 0 3930 VANGUARD S&P 500 ETF SHS 922908363 3809 13438 SH DFND 0 0 13438 VANGUARD S&P 500 ETF SHS 922908363 8 27 SH SOLE 27 0 0 VANGUARD REAL ESTATE ETF 922908553 707 8999 SH DFND 902 0 8097 VANGUARD REAL ESTATE ETF 922908553 4962 63183 SH SOLE 60448 0 2735 VANGUARD ETF/USA VG TL INTL STK F 921909768 2538 51625 SH DFND 0 0 51625 VANGUARD ETF/USA VG TL INTL STK F 921909768 37 757 SH SOLE 757 0 0 VANGUARD ETF/USA STRM INFPROIDX 922020805 252 5032 SH DFND 3801 0 1231 VANGUARD ETF/USA STRM INFPROIDX 922020805 8295 165339 SH SOLE 160229 0 5110 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 937 11330 SH DFND 0 0 11330 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 51 614 SH SOLE 614 0 0 VANGUARD ETF/USA VNG RUS1000VAL 92206C714 4558 46108 SH DFND 0 0 46108 VANGUARD GROUP SHORT TRM BOND 921937827 5253 63194 SH DFND 0 0 63194 VANGUARD GROUP SHORT TRM BOND 921937827 8616 103656 SH SOLE 103068 0 588 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 136 2361 SH DFND 0 0 2361 VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 2166 37519 SH SOLE 36130 0 1389 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 871 14000 SH DFND 0 0 14000 VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 47 756 SH SOLE 756 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 2720 34531 SH DFND 32186 0 2345 VANGUARD WHITEHALL HIGH DIV YLD 921946406 10799 137078 SH SOLE 136768 0 310 VEREIT Inc COM 92339V100 167 26023 SH DFND 0 0 26023 VERIZON COMMUN COM 92343V104 5598 101536 SH DFND 12671 0 88865 VERIZON COMMUN COM 92343V104 149 2698 SH SOLE 1404 0 1294 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 148 129000 PRN DFND 0 0 129000 VISA INC COM CL A 92826C839 7499 38821 SH DFND 50 0 38771 VISA INC COM CL A 92826C839 264 1367 SH SOLE 429 0 938 Valero Energy Corp COM 91913Y100 767 13036 SH DFND 0 0 13036 Valero Energy Corp COM 91913Y100 5 83 SH SOLE 37 0 46 Vanguard ETF/USA INF TECH ETF 92204A702 401 1438 SH DFND 0 0 1438 Vanguard ETF/USA SMALL CP ETF 922908751 1336 9170 SH DFND 0 0 9170 Vanguard ETF/USA SMALL CP ETF 922908751 27 186 SH SOLE 186 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 3729 23824 SH DFND 0 0 23824 Vanguard ETF/USA TOTAL STK MKT 922908769 243 1551 SH SOLE 1551 0 0 Vanguard Group Inc/The FTSE DEV MKT ETF 921943858 1065 27458 SH DFND 0 0 27458 Vanguard Group Inc/The FTSE DEV MKT ETF 921943858 805 20752 SH SOLE 12023 0 8729 Vanguard Group Inc/The INTL HIGH ETF 921946794 8829 172479 SH DFND 168635 0 3844 Vanguard Group Inc/The INTL HIGH ETF 921946794 11698 228524 SH SOLE 225579 0 2945 Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 342 8634 SH DFND 2652 0 5982 Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 12310 310790 SH SOLE 303864 0 6926 Vanguard Group Inc/The VNG RUS2000IDX 92206C664 1405 12180 SH DFND 0 0 12180 Vanguard Group Inc/The LARGE CAP ETF 922908637 3637 25435 SH DFND 19430 0 6005 Vanguard Group Inc/The LARGE CAP ETF 922908637 7752 54209 SH SOLE 54055 0 154 Vanguard Group Inc/The EXTEND MKT ETF 922908652 1929 16299 SH SOLE 16299 0 0 Varex Imaging Corp COM 92214X106 235 15509 SH DFND 0 0 15509 Veeva Systems Inc CL A COM 922475108 1345 5738 SH DFND 0 0 5738 Ventas Inc COM 92276F100 240 6550 SH DFND 0 0 6550 Ventas Inc COM 92276F100 2 52 SH SOLE 52 0 0 Veracyte Inc COM 92337F107 474 18310 SH DFND 0 0 18310 Vertex Pharmaceuticals Inc COM 92532F100 1804 6213 SH DFND 0 0 6213 Vertex Pharmaceuticals Inc COM 92532F100 92 316 SH SOLE 48 0 268 ViacomCBS Inc CL B 92556H206 205 8789 SH DFND 0 0 8789 ViacomCBS Inc CL B 92556H206 2 66 SH SOLE 0 0 66 Vistra Corp COM 92840M102 199 10696 SH DFND 0 0 10696 Vistra Corp COM 92840M102 2 93 SH SOLE 50 0 43 Vulcan Materials Co COM 929160109 477 4114 SH DFND 0 0 4114 Vulcan Materials Co COM 929160109 5 47 SH SOLE 6 0 41 WARRIOR MET COAL INC COM 93627C101 243 15810 SH DFND 0 0 15810 WASTE MANAGEMENT COM 94106L109 693 6545 SH DFND 1450 0 5095 WASTE MANAGEMENT COM 94106L109 19 180 SH SOLE 64 0 116 WATSCO INC COM 942622200 438 2466 SH DFND 0 0 2466 WATSCO INC COM 942622200 7 39 SH SOLE 0 0 39 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 235 132000 PRN DFND 0 0 132000 WELLTOWER INC COM COM 95040Q104 326 6304 SH DFND 0 0 6304 WELLTOWER INC COM COM 95040Q104 8 151 SH SOLE 76 0 75 WESCO International Inc COM 95082P105 583 16595 SH DFND 0 0 16595 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 94 100000 PRN DFND 0 0 100000 WESTN DIGITAL CORP COM 958102105 197 4461 SH DFND 0 0 4461 WESTN DIGITAL CORP COM 958102105 4 80 SH SOLE 28 0 52 WEYERHAEUSER CO COM NEW 962166104 220 9776 SH DFND 0 0 9776 WEYERHAEUSER CO COM NEW 962166104 3 121 SH SOLE 0 0 121 WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 1375 48514 SH DFND 45918 0 2596 WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 7065 249278 SH SOLE 247029 0 2249 WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208 205 3293 SH SOLE 3293 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 319 232000 PRN DFND 0 0 232000 WSFS Financial Corp COM 929328102 220 7682 SH DFND 0 0 7682 WSFS Financial Corp COM 929328102 5 173 SH SOLE 60 0 113 Walgreens Boots Alliance Inc COM 931427108 845 19933 SH DFND 0 0 19933 Walgreens Boots Alliance Inc COM 931427108 13 301 SH SOLE 301 0 0 Walmart Inc COM 931142103 1957 16339 SH DFND 6475 0 9864 Walmart Inc COM 931142103 65 545 SH SOLE 157 0 388 Walt Disney Co/The COM DISNEY 254687106 3821 34270 SH DFND 0 0 34270 Walt Disney Co/The COM DISNEY 254687106 147 1318 SH SOLE 549 0 769 Waters Corp COM 941848103 337 1868 SH DFND 133 0 1735 Waters Corp COM 941848103 36 202 SH SOLE 172 0 30 Webster Financial Corp COM 947890109 332 11615 SH DFND 0 0 11615 Webster Financial Corp COM 947890109 1 45 SH SOLE 45 0 0 Wells Fargo & Co COM 949746101 950 37096 SH DFND 0 0 37096 Wells Fargo & Co COM 949746101 14 541 SH SOLE 541 0 0 West Pharmaceutical Services I COM 955306105 465 2047 SH DFND 0 0 2047 West Pharmaceutical Services I COM 955306105 18 79 SH SOLE 29 0 50 White Mountains Insurance Grou COM G9618E107 622 701 SH DFND 0 0 701 Williams Cos Inc/The COM 969457100 477 25068 SH DFND 0 0 25068 Williams Cos Inc/The COM 969457100 19 1015 SH SOLE 931 0 84 WisdomTree ETFs/USA US DIVID EX FNCL 97717W406 582 7896 SH SOLE 7896 0 0 Woodward Inc COM 980745103 220 2840 SH DFND 0 0 2840 Workday Inc CL A 98138H101 3346 17858 SH DFND 0 0 17858 Workiva Inc COM CL A 98139A105 352 6590 SH DFND 0 0 6590 World Fuel Services Corp COM 981475106 273 10608 SH DFND 0 0 10608 Xcel Energy Inc COM 98389B100 311 4969 SH DFND 0 0 4969 Xcel Energy Inc COM 98389B100 8 120 SH SOLE 36 0 84 Xilinx Inc COM 983919101 2601 26431 SH DFND 0 0 26431 Xilinx Inc COM 983919101 13 128 SH SOLE 95 0 33 YAMANA GOLD INC COM 98462Y100 93 17084 SH DFND 0 0 17084 YAMANA GOLD INC COM 98462Y100 2 457 SH SOLE 249 0 208 YETI Holdings Inc COM 98585X104 398 9305 SH DFND 0 0 9305 YUM BRANDS INC COM 988498101 1455 16739 SH DFND 0 0 16739 YUM BRANDS INC COM 988498101 9 104 SH SOLE 66 0 38 ZILLOW GROUP INC None 98954MAH4 171 147000 PRN DFND 0 0 147000 ZIMMER HLDGS INC COM 98956P102 844 7069 SH DFND 0 0 7069 ZIMMER HLDGS INC COM 98956P102 7 62 SH SOLE 46 0 16 ZYNGA INC None 98986TAB4 183 142000 PRN DFND 0 0 142000 Zebra Technologies Corp CL A 989207105 1041 4068 SH DFND 0 0 4068 Zebra Technologies Corp CL A 989207105 6 24 SH SOLE 24 0 0 Zions Bancorp NA COM 989701107 595 17502 SH DFND 0 0 17502 Zscaler Inc COM 98980G102 200 1829 SH DFND 0 0 1829