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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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