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 934 4,700 SH   DFND NONE 1,600 0 3,100
3M Co COM 88579Y101 75 376 SH   SOLE NONE 271 0 105
A O Smith Corp COM 831865209 578 8,025 SH   DFND NONE 0 0 8,025
ACCENTURE SHS CLASS A G1151C101 2,792 9,470 SH   DFND NONE 0 0 9,470
ACCENTURE SHS CLASS A G1151C101 287 975 SH   SOLE NONE 605 0 370
ACI WORLDWIDE INC COM 004498101 453 12,200 SH   DFND NONE 0 0 12,200
ACI WORLDWIDE INC COM 004498101 18 478 SH   SOLE NONE 291 0 187
ADVANCED MICRO DEV COM 007903107 2,793 29,735 SH   DFND NONE 0 0 29,735
ADVANCED MICRO DEV COM 007903107 31 329 SH   SOLE NONE 233 0 96
AES Corp/The COM 00130H105 1,074 41,187 SH   DFND NONE 0 0 41,187
AES Corp/The COM 00130H105 8 317 SH   SOLE NONE 308 0 9
AGILENT TECHS INC COM 00846U101 1,526 10,326 SH   DFND NONE 550 0 9,776
AGILENT TECHS INC COM 00846U101 87 591 SH   SOLE NONE 291 0 300
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 81 62,000 PRN   DFND NONE 0 0 62,000
AKAMAI TECHNOLOGIES INC None 00971TAL5 81 70,000 PRN   DFND NONE 0 0 70,000
ALBEMARLE CORP COM 012653101 842 4,996 SH   DFND NONE 0 0 4,996
ALBEMARLE CORP COM 012653101 14 84 SH   SOLE NONE 40 0 44
ALPHABET INC CAP STK CL A 02079K305 11,894 4,871 SH   DFND NONE 19 0 4,852
ALPHABET INC CAP STK CL A 02079K305 564 231 SH   SOLE NONE 161 0 70
AMER EXPRESS CO COM 025816109 4,020 24,329 SH   DFND NONE 250 0 24,079
AMER EXPRESS CO COM 025816109 27 165 SH   SOLE NONE 90 0 75
AMER INTL GRP COM NEW 026874784 1,554 32,646 SH   DFND NONE 0 0 32,646
AMER INTL GRP COM NEW 026874784 38 807 SH   SOLE NONE 40 0 767
AMERICAN AIRLINES GROUP NOTE 6.500% 7/0 02376RAF9 140 89,000 PRN   DFND NONE 0 0 89,000
AMETEK Inc COM 031100100 1,630 12,211 SH   DFND NONE 0 0 12,211
AMETEK Inc COM 031100100 12 91 SH   SOLE NONE 44 0 47
ANALOG DEVICES INC COM 032654105 640 3,717 SH   DFND NONE 0 0 3,717
ANALOG DEVICES INC COM 032654105 75 437 SH   SOLE NONE 370 0 67
ANTHEM INC NOTE 2.750%10/1 94973VBG1 1,214 225,000 PRN   DFND NONE 0 0 225,000
APELLIS PHARMACEUTICALS None 03753UAB2 129 70,000 PRN   DFND NONE 0 0 70,000
APPLIED MATERIALS COM 038222105 2,823 19,824 SH   DFND NONE 1,960 0 17,864
APPLIED MATERIALS COM 038222105 76 537 SH   SOLE NONE 337 0 200
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 335 321,000 PRN   DFND NONE 0 0 321,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 779 716,000 PRN   DFND NONE 0 0 716,000
ASGN Inc COM 00191U102 623 6,432 SH   DFND NONE 0 0 6,432
ASGN Inc COM 00191U102 23 237 SH   SOLE NONE 147 0 90
ASML HOLDING NV N Y REGISTRY SHS N07059210 1,999 2,894 SH   DFND NONE 0 0 2,894
ASML HOLDING NV N Y REGISTRY SHS N07059210 199 288 SH   SOLE NONE 222 0 66
AT&T INC COM 00206R102 1,760 61,146 SH   DFND NONE 8,960 0 52,186
AT&T INC COM 00206R102 58 2,016 SH   SOLE NONE 1,677 0 339
AUTOMATIC DATA PROCESSING COM 053015103 802 4,036 SH   DFND NONE 547 0 3,489
AUTOMATIC DATA PROCESSING COM 053015103 52 261 SH   SOLE NONE 214 0 47
AVERY DENNISON CORP COM 053611109 3,001 14,274 SH   DFND NONE 0 0 14,274
AVERY DENNISON CORP COM 053611109 26 124 SH   SOLE NONE 119 0 5
AbbVie Inc COM 00287Y109 5,323 47,257 SH   DFND NONE 8,273 0 38,984
AbbVie Inc COM 00287Y109 115 1,021 SH   SOLE NONE 833 0 188
Abbott Laboratories COM 002824100 5,664 48,861 SH   DFND NONE 9,164 0 39,697
Abbott Laboratories COM 002824100 300 2,587 SH   SOLE NONE 1,232 0 1,355
Activision Blizzard Inc COM 00507V109 3,199 33,517 SH   DFND NONE 0 0 33,517
Activision Blizzard Inc COM 00507V109 23 242 SH   SOLE NONE 138 0 104
Adobe Inc COM 00724F101 6,170 10,536 SH   DFND NONE 0 0 10,536
Adobe Inc COM 00724F101 360 614 SH   SOLE NONE 413 0 201
Advance Auto Parts Inc COM 00751Y106 1,137 5,544 SH   DFND NONE 0 0 5,544
Advance Auto Parts Inc COM 00751Y106 2 12 SH   SOLE NONE 8 0 4
Advanced Drainage Systems Inc COM 00790R104 544 4,665 SH   DFND NONE 0 0 4,665
Aflac Inc COM 001055102 565 10,527 SH   DFND NONE 0 0 10,527
Aflac Inc COM 001055102 46 848 SH   SOLE NONE 706 0 142
Air Products and Chemicals Inc COM 009158106 906 3,150 SH   DFND NONE 0 0 3,150
Air Products and Chemicals Inc COM 009158106 23 80 SH   SOLE NONE 56 0 24
Akamai Technologies Inc COM 00971T101 1,989 17,062 SH   DFND NONE 0 0 17,062
Akamai Technologies Inc COM 00971T101 7 64 SH   SOLE NONE 64 0 0
Alexander & Baldwin Investment COM 014491104 1,294 70,646 SH   DFND NONE 30,374 0 40,272
Alexander & Baldwin Investment COM 014491104 587 32,041 SH   SOLE NONE 32,041 0 0
Alexandria Real Estate Equitie COM 015271109 506 2,780 SH   DFND NONE 0 0 2,780
Alexandria Real Estate Equitie COM 015271109 14 78 SH   SOLE NONE 57 0 21
Alexion Pharmaceuticals Inc COM 015351109 351 1,908 SH   DFND NONE 0 0 1,908
Align Technology Inc COM 016255101 1,444 2,363 SH   DFND NONE 0 0 2,363
Align Technology Inc COM 016255101 64 104 SH   SOLE NONE 49 0 55
Alleghany Corp COM 017175100 377 565 SH   DFND NONE 0 0 565
Alliant Energy Corp COM 018802108 582 10,430 SH   DFND NONE 0 0 10,430
Alliant Energy Corp COM 018802108 18 316 SH   SOLE NONE 230 0 86
Allogene Therapeutics Inc COM 019770106 424 16,260 SH   DFND NONE 0 0 16,260
Allstate Corp/The COM 020002101 417 3,194 SH   DFND NONE 0 0 3,194
Allstate Corp/The COM 020002101 15 112 SH   SOLE NONE 79 0 33
Ally Financial Inc COM 02005N100 1,669 33,482 SH   DFND NONE 0 0 33,482
Alpha & Omega Semiconductor Lt SHS G6331P104 406 13,360 SH   DFND NONE 0 0 13,360
Alphabet Inc CAP STK CL C 02079K107 6,441 2,570 SH   DFND NONE 19 0 2,551
Alphabet Inc CAP STK CL C 02079K107 424 169 SH   SOLE NONE 82 0 87
Altria Group Inc COM 02209S103 988 20,723 SH   DFND NONE 4,485 0 16,238
Altria Group Inc COM 02209S103 109 2,287 SH   SOLE NONE 2,287 0 0
Amazon.com Inc COM 023135106 14,758 4,290 SH   DFND NONE 0 0 4,290
Amazon.com Inc COM 023135106 833 242 SH   SOLE NONE 178 0 64
American Campus Communities In COM 024835100 209 4,480 SH   DFND NONE 0 0 4,480
American Campus Communities In COM 024835100 5 100 SH   SOLE NONE 100 0 0
American Equity Investment Lif COM 025676206 583 18,030 SH   DFND NONE 0 0 18,030
American Industrial Partners COM 749527107 550 35,027 SH   DFND NONE 0 0 35,027
American Tower Corp COM 03027X100 1,345 4,978 SH   DFND NONE 0 0 4,978
American Tower Corp COM 03027X100 42 156 SH   SOLE NONE 67 0 89
American Water Works Co Inc COM 030420103 227 1,476 SH   DFND NONE 200 0 1,276
American Water Works Co Inc COM 030420103 25 160 SH   SOLE NONE 127 0 33
Ameriprise Financial Inc COM 03076C106 1,677 6,739 SH   DFND NONE 0 0 6,739
Ameriprise Financial Inc COM 03076C106 29 116 SH   SOLE NONE 82 0 34
AmerisourceBergen Corp COM 03073E105 335 2,923 SH   DFND NONE 1,788 0 1,135
AmerisourceBergen Corp COM 03073E105 46 399 SH   SOLE NONE 384 0 15
Amgen Inc COM 031162100 2,613 10,720 SH   DFND NONE 410 0 10,310
Amgen Inc COM 031162100 90 369 SH   SOLE NONE 284 0 85
Amphenol Corp CL A 032095101 3,808 55,671 SH   DFND NONE 0 0 55,671
Anthem Inc COM 036752103 2,062 5,401 SH   DFND NONE 0 0 5,401
Anthem Inc COM 036752103 23 61 SH   SOLE NONE 33 0 28
Apple Inc COM 037833100 24,160 176,404 SH   DFND NONE 5,965 0 170,439
Apple Inc COM 037833100 2,020 14,747 SH   SOLE NONE 10,704 0 4,043
Aptiv PLC SHS G6095L109 251 1,593 SH   DFND NONE 0 0 1,593
Aptiv PLC SHS G6095L109 16 101 SH   SOLE NONE 27 0 74
Ares Management Corp None 03990B101 208 3,265 SH   DFND NONE 0 0 3,265
Argo Group International Holdi COM G0464B107 405 7,816 SH   DFND NONE 0 0 7,816
Armstrong World Industries Inc COM 04247X102 577 5,383 SH   DFND NONE 0 0 5,383
Arthur J Gallagher & Co COM 363576109 2,209 15,773 SH   DFND NONE 0 0 15,773
Arthur J Gallagher & Co COM 363576109 14 100 SH   SOLE NONE 100 0 0
Artisan Partners Asset Managem CL A 04316A108 508 10,000 SH   DFND NONE 0 0 10,000
Artisan Partners Asset Managem CL A 04316A108 2 44 SH   SOLE NONE 44 0 0
Asbury Automotive Group Inc COM 043436104 935 5,454 SH   DFND NONE 0 0 5,454
Associated Banc-Corp COM 045487105 599 29,256 SH   DFND NONE 0 0 29,256
Atlantic Union Bankshares Corp COM 04911A107 393 10,861 SH   DFND NONE 0 0 10,861
Atlantic Union Bankshares Corp COM 04911A107 4 99 SH   SOLE NONE 99 0 0
Atlantica Sustainable Infrastr SHS G0751N103 593 15,923 SH   DFND NONE 0 0 15,923
Atlas Air Worldwide Holdings I COM NEW 049164205 466 6,835 SH   DFND NONE 0 0 6,835
Atlassian Corp PLC CL A G06242104 1,357 5,283 SH   DFND NONE 0 0 5,283
Atlassian Corp PLC CL A G06242104 7 26 SH   SOLE NONE 26 0 0
Atmos Energy Corp COM 049560105 336 3,495 SH   DFND NONE 0 0 3,495
Atmos Energy Corp COM 049560105 26 275 SH   SOLE NONE 239 0 36
AutoZone Inc COM 053332102 2,319 1,554 SH   DFND NONE 0 0 1,554
AutoZone Inc COM 053332102 13 9 SH   SOLE NONE 6 0 3
Autodesk Inc COM 052769106 2,882 9,873 SH   DFND NONE 0 0 9,873
Autodesk Inc COM 052769106 76 259 SH   SOLE NONE 124 0 135
AvalonBay Communities Inc COM 053484101 345 1,651 SH   DFND NONE 0 0 1,651
Avantor Inc COM 05352A100 465 13,092 SH   DFND NONE 0 0 13,092
Avantor Inc COM 05352A100 6 171 SH   SOLE NONE 93 0 78
Avient Corp COM 05368V106 331 6,740 SH   DFND NONE 0 0 6,740
Avnet Inc COM 053807103 1,285 32,050 SH   DFND NONE 0 0 32,050
Axis Capital Holdings Ltd SHS G0692U109 984 20,074 SH   DFND NONE 0 0 20,074
Axos Financial Inc COM 05465C100 546 11,770 SH   DFND NONE 0 0 11,770
BALL CORP COM 058498106 1,120 13,822 SH   DFND NONE 0 0 13,822
BALL CORP COM 058498106 11 137 SH   SOLE NONE 42 0 95
BARRICK GOLD CORP COM 067901108 215 10,390 SH   DFND NONE 0 0 10,390
BARRICK GOLD CORP COM 067901108 13 638 SH   SOLE NONE 591 0 47
BAXTER INTL INC COM 071813109 439 5,450 SH   DFND NONE 0 0 5,450
BECTON DICKINSON COM 075887109 575 2,366 SH   DFND NONE 0 0 2,366
BECTON DICKINSON COM 075887109 33 137 SH   SOLE NONE 133 0 4
BERKLEY(WR)CORP COM 084423102 710 9,540 SH   DFND NONE 0 0 9,540
BERKLEY(WR)CORP COM 084423102 2 28 SH   SOLE NONE 28 0 0
BERKSHIRE HATHAWAY CL A 084670108 419 1 SH   DFND NONE 0 0 1
BEST BUY CO INC COM 086516101 1,302 11,326 SH   DFND NONE 0 0 11,326
BEST BUY CO INC COM 086516101 6 51 SH   SOLE NONE 12 0 39
BJ's Wholesale Club Holdings I COM 05550J101 327 6,877 SH   DFND NONE 0 0 6,877
BJ's Wholesale Club Holdings I COM 05550J101 10 218 SH   SOLE NONE 218 0 0
BK OF AMERICA CORP COM 060505104 5,739 139,191 SH   DFND NONE 2,450 0 136,741
BK OF AMERICA CORP COM 060505104 386 9,359 SH   SOLE NONE 8,126 0 1,233
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 75 47,000 PRN   DFND NONE 0 0 47,000
BLACKROCK CAPITAL INVEST NOTE 5.000% 6/1 092533AC2 76 75,000 PRN   DFND NONE 75,000 0 0
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 70 2,017 SH   DFND NONE 463 0 1,554
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 1,757 50,733 SH   SOLE NONE 50,733 0 0
BOEING CO COM 097023105 1,288 5,375 SH   DFND NONE 0 0 5,375
BOEING CO COM 097023105 27 111 SH   SOLE NONE 44 0 67
BOOKING HOLDINGS INC NOTE 0.900% 9/1 741503AX4 863 795,000 PRN   DFND NONE 0 0 795,000
BP PLC SPONSORED ADR 055622104 384 14,522 SH   DFND NONE 0 0 14,522
BP PLC SPONSORED ADR 055622104 65 2,466 SH   SOLE NONE 1,222 0 1,244
BRISTOL-MYRS SQUIB COM 110122108 3,136 46,927 SH   DFND NONE 3,200 0 43,727
BRISTOL-MYRS SQUIB COM 110122108 248 3,708 SH   SOLE NONE 3,045 0 663
BROADRIDGE FIN SOL COM 11133T103 2,724 16,862 SH   DFND NONE 0 0 16,862
BROADRIDGE FIN SOL COM 11133T103 12 73 SH   SOLE NONE 59 0 14
BROOKFIELD ASSET M CL A LTD VT SH 112585104 644 12,637 SH   DFND NONE 0 0 12,637
BROOKFIELD ASSET M CL A LTD VT SH 112585104 7 134 SH   SOLE NONE 67 0 67
BWX Technologies Inc COM 05605H100 507 8,715 SH   DFND NONE 0 0 8,715
Baidu Inc SPON ADR REP A 056752108 379 1,857 SH   DFND NONE 350 0 1,507
Banco Santander SA ADR 05964H105 88 22,535 SH   DFND NONE 0 0 22,535
Banco Santander SA ADR 05964H105 23 6,008 SH   SOLE NONE 2,780 0 3,228
Bank of Hawaii Corp COM 062540109 2,557 30,363 SH   DFND NONE 10,993 0 19,370
Bank of Hawaii Corp COM 062540109 6,406 76,066 SH   SOLE NONE 76,066 0 0
Belden Inc COM 077454106 816 16,139 SH   DFND NONE 0 0 16,139
Belden Inc COM 077454106 15 295 SH   SOLE NONE 179 0 116
Benchmark Electronics Inc COM 08160H101 447 15,690 SH   DFND NONE 0 0 15,690
Berkshire Hathaway Inc CL B NEW 084670702 9,242 33,254 SH   DFND NONE 250 0 33,004
Berkshire Hathaway Inc CL B NEW 084670702 389 1,401 SH   SOLE NONE 927 0 474
BioCryst Pharmaceuticals Inc COM 09058V103 656 41,510 SH   DFND NONE 0 0 41,510
Biogen Inc COM 09062X103 727 2,100 SH   DFND NONE 0 0 2,100
Biogen Inc COM 09062X103 26 74 SH   SOLE NONE 74 0 0
Bioventus Inc None 09075A108 440 24,975 SH   DFND NONE 0 0 24,975
Black Hills Corp COM 092113109 428 6,514 SH   DFND NONE 0 0 6,514
BlackRock Fund Advisors CORE S&P TTL STK 464287150 12,442 125,978 SH   SOLE NONE 125,978 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 528 3,659 SH   DFND NONE 129 0 3,530
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 37 255 SH   SOLE NONE 255 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 12,646 160,317 SH   DFND NONE 36,981 0 123,336
BlackRock Fund Advisors MSCI EAFE ETF 464287465 12,092 153,294 SH   SOLE NONE 153,294 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 932 11,768 SH   DFND NONE 11,768 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 183 2,306 SH   SOLE NONE 2,231 0 75
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 635 2,363 SH   DFND NONE 1,411 0 952
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 50,118 186,499 SH   SOLE NONE 184,519 0 1,980
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 906 11,191 SH   DFND NONE 10,379 0 812
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 8,330 102,927 SH   SOLE NONE 102,927 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 10,171 42,015 SH   DFND NONE 0 0 42,015
BlackRock Fund Advisors RUS 1000 ETF 464287622 82 340 SH   SOLE NONE 340 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 3,385 10,860 SH   DFND NONE 0 0 10,860
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 4 14 SH   SOLE NONE 14 0 0
BlackRock Fund Advisors CORE S&P US VLU 464287663 52 726 SH   DFND NONE 726 0 0
BlackRock Fund Advisors CORE S&P US VLU 464287663 158 2,199 SH   SOLE NONE 2,199 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 373 1,457 SH   DFND NONE 0 0 1,457
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 4,335 16,940 SH   SOLE NONE 16,940 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 916 8,693 SH   DFND NONE 8,037 0 656
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 8,219 78,024 SH   SOLE NONE 78,024 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 1,228 10,872 SH   DFND NONE 6,616 0 4,256
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 22,547 199,568 SH   SOLE NONE 197,588 0 1,980
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 3,648 33,830 SH   SOLE NONE 33,830 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 291 8,985 SH   SOLE NONE 8,985 0 0
BlackRock Fund Advisors CRE U S REIT ETF 464288521 3,583 61,417 SH   DFND NONE 0 0 61,417
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 2,680 23,178 SH   DFND NONE 0 0 23,178
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 241 2,085 SH   SOLE NONE 2,085 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 330 6,022 SH   DFND NONE 668 0 5,354
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 521 9,503 SH   SOLE NONE 9,503 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 2,879 73,186 SH   DFND NONE 73,186 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 1,369 34,816 SH   SOLE NONE 34,701 0 115
BlackRock Fund Advisors MSCI EURO FL ETF 464289180 980 50,103 SH   DFND NONE 0 0 50,103
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 27,751 377,004 SH   DFND NONE 0 0 377,004
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 955 12,967 SH   SOLE NONE 12,967 0 0
BlackRock Fund Advisors CORE MSCI TOTAL 46432F834 17,896 244,149 SH   SOLE NONE 244,149 0 0
BlackRock Fund Advisors CORE 1 5 YR USD 46432F859 3,803 74,155 SH   DFND NONE 0 0 74,155
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407 70 1,517 SH   DFND NONE 226 0 1,291
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407 1,465 31,806 SH   SOLE NONE 31,457 0 349
BlackRock Fund Advisors CYBERSECURITY 46435U135 235 5,440 SH   DFND NONE 0 0 5,440
BlackRock Inc COM 09247X101 188 215 SH   DFND NONE 0 0 215
BlackRock Inc COM 09247X101 42 48 SH   SOLE NONE 33 0 15
Boise Cascade Co COM 09739D100 572 9,810 SH   DFND NONE 0 0 9,810
Booking Holdings Inc COM 09857L108 2,455 1,122 SH   DFND NONE 0 0 1,122
Booking Holdings Inc COM 09857L108 28 13 SH   SOLE NONE 10 0 3
Booz Allen Hamilton Holding Co CL A 099502106 479 5,623 SH   DFND NONE 0 0 5,623
Booz Allen Hamilton Holding Co CL A 099502106 5 60 SH   SOLE NONE 60 0 0
BorgWarner Inc COM 099724106 1,221 25,160 SH   DFND NONE 0 0 25,160
BorgWarner Inc COM 099724106 11 224 SH   SOLE NONE 224 0 0
Boston Scientific Corp COM 101137107 343 8,030 SH   DFND NONE 0 0 8,030
Boston Scientific Corp COM 101137107 42 983 SH   SOLE NONE 983 0 0
Brinker International Inc COM 109641100 505 8,160 SH   DFND NONE 0 0 8,160
Broadcom Inc COM 11135F101 2,617 5,489 SH   DFND NONE 0 0 5,489
Broadcom Inc COM 11135F101 128 269 SH   SOLE NONE 153 0 116
Brown & Brown Inc COM 115236101 886 16,669 SH   DFND NONE 0 0 16,669
Bruker Corp COM 116794108 848 11,155 SH   DFND NONE 0 0 11,155
Brunswick Corp/DE COM 117043109 422 4,234 SH   DFND NONE 0 0 4,234
Brunswick Corp/DE COM 117043109 14 145 SH   SOLE NONE 145 0 0
Builders FirstSource Inc COM 12008R107 958 22,459 SH   DFND NONE 0 0 22,459
Burlington Stores Inc COM 122017106 501 1,555 SH   DFND NONE 0 0 1,555
Burlington Stores Inc COM 122017106 6 20 SH   SOLE NONE 20 0 0
CAN PACIFIC RYS COM 13645T100 175 2,275 SH   DFND NONE 0 0 2,275
CAN PACIFIC RYS COM 13645T100 123 1,596 SH   SOLE NONE 1,206 0 390
CARNIVAL CORP UNIT 99/99/9999 143658300 333 12,635 SH   DFND NONE 0 0 12,635
CARNIVAL CORP UNIT 99/99/9999 143658300 1 41 SH   SOLE NONE 41 0 0
CARRIER GLOBAL CORP COM 14448C104 422 8,675 SH   DFND NONE 0 0 8,675
CARRIER GLOBAL CORP COM 14448C104 17 356 SH   SOLE NONE 182 0 174
CBRE Group Inc CL A 12504L109 1,558 18,178 SH   DFND NONE 0 0 18,178
CBRE Group Inc CL A 12504L109 3 38 SH   SOLE NONE 38 0 0
CDW Corp/DE COM 12514G108 3,469 19,860 SH   DFND NONE 0 0 19,860
CDW Corp/DE COM 12514G108 15 86 SH   SOLE NONE 86 0 0
CENTENNIAL RESOURCE DEV INC None 15136AAA0 105 80,000 PRN   DFND NONE 0 0 80,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 2,648 80,549 SH   DFND NONE 0 0 80,549
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 1,680 26,873 SH   DFND NONE 0 0 26,873
CHUBB LIMITED COM COM H1467J104 1,449 9,115 SH   DFND NONE 0 0 9,115
CHUBB LIMITED COM COM H1467J104 21 135 SH   SOLE NONE 81 0 54
CINTAS CORP COM 172908105 590 1,545 SH   DFND NONE 0 0 1,545
CINTAS CORP COM 172908105 9 24 SH   SOLE NONE 11 0 13
CISCO SYSTEMS COM 17275R102 1,801 33,981 SH   DFND NONE 0 0 33,981
CISCO SYSTEMS COM 17275R102 194 3,655 SH   SOLE NONE 1,961 0 1,694
CITRIX SYSTEMS INC COM 177376100 422 3,600 SH   DFND NONE 0 0 3,600
CITRIX SYSTEMS INC COM 177376100 3 24 SH   SOLE NONE 6 0 18
CLEVELAND CLIFFS COM COM 185899101 989 45,860 SH   DFND NONE 0 0 45,860
CLEVELAND-CLIFFS INC DBCV 1.500% 1/1 185899AA9 290 104,000 PRN   DFND NONE 0 0 104,000
CME Group Inc COM 12572Q105 252 1,185 SH   DFND NONE 0 0 1,185
CME Group Inc COM 12572Q105 10 48 SH   SOLE NONE 21 0 27
CNO Financial Group Inc COM 12621E103 759 32,140 SH   DFND NONE 0 0 32,140
CNX Resources Corp COM 12653C108 358 26,230 SH   DFND NONE 0 0 26,230
COGNIZANT TECHNOLO CL A 192446102 484 6,991 SH   DFND NONE 987 0 6,004
COGNIZANT TECHNOLO CL A 192446102 32 462 SH   SOLE NONE 0 0 462
COLGATE-PALMOLIVE COM 194162103 626 7,700 SH   DFND NONE 0 0 7,700
COLGATE-PALMOLIVE COM 194162103 11 138 SH   SOLE NONE 76 0 62
CONCENTRIX CORP COM 20602D101 962 5,980 SH   DFND NONE 0 0 5,980
CONMED CORP NOTE 2.625% 2/0 207410AF8 293 182,000 PRN   DFND NONE 0 0 182,000
CONOCOPHILLIPS COM 20825C104 2,220 36,459 SH   DFND NONE 0 0 36,459
CONOCOPHILLIPS COM 20825C104 82 1,339 SH   SOLE NONE 464 0 875
CORNING INC COM 219350105 1,610 39,362 SH   DFND NONE 0 0 39,362
CORNING INC COM 219350105 4 100 SH   SOLE NONE 100 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 213 1,315 SH   DFND NONE 0 0 1,315
CSX CORP COM 126408103 1,513 47,172 SH   DFND NONE 600 0 46,572
CSX CORP COM 126408103 109 3,393 SH   SOLE NONE 2,499 0 894
CTS Corp None 126501105 477 12,829 SH   DFND NONE 0 0 12,829
CUMMINS INC COM 231021106 323 1,323 SH   DFND NONE 0 0 1,323
CUMMINS INC COM 231021106 7 29 SH   SOLE NONE 10 0 19
CVS Health Corp COM 126650100 2,859 34,262 SH   DFND NONE 880 0 33,382
CVS Health Corp COM 126650100 143 1,711 SH   SOLE NONE 1,023 0 688
Cadence Design Systems Inc COM 127387108 279 2,042 SH   DFND NONE 0 0 2,042
Cadence Design Systems Inc COM 127387108 3 23 SH   SOLE NONE 23 0 0
Camden Property Trust SH BEN INT 133131102 189 1,423 SH   DFND NONE 0 0 1,423
Camden Property Trust SH BEN INT 133131102 12 90 SH   SOLE NONE 0 0 90
Cannae Holdings Inc COM 13765N107 470 13,847 SH   DFND NONE 0 0 13,847
Capital One Financial Corp COM 14040H105 465 3,008 SH   DFND NONE 0 0 3,008
Capital One Financial Corp COM 14040H105 20 130 SH   SOLE NONE 85 0 45
Cargurus Inc COM CL A 141788109 411 15,685 SH   DFND NONE 0 0 15,685
Casey's General Stores Inc COM 147528103 535 2,750 SH   DFND NONE 0 0 2,750
Catalent Inc COM 148806102 271 2,502 SH   DFND NONE 0 0 2,502
Catalent Inc COM 148806102 37 346 SH   SOLE NONE 197 0 149
Caterpillar Inc COM 149123101 784 3,604 SH   DFND NONE 2,580 0 1,024
Caterpillar Inc COM 149123101 170 781 SH   SOLE NONE 536 0 245
Cboe Global Markets Inc COM 12503M108 582 4,885 SH   DFND NONE 0 0 4,885
Cboe Global Markets Inc COM 12503M108 1 8 SH   SOLE NONE 0 0 8
Celestica Inc SUB VTG SHS 15101Q108 580 73,949 SH   DFND NONE 0 0 73,949
Centene Corp COM 15135B101 1,475 20,228 SH   DFND NONE 0 0 20,228
Centene Corp COM 15135B101 12 164 SH   SOLE NONE 128 0 36
Charles River Laboratories Int COM 159864107 3,310 8,949 SH   DFND NONE 0 0 8,949
Charles River Laboratories Int COM 159864107 32 86 SH   SOLE NONE 43 0 43
Charles Schwab Corp/The COM 808513105 1,888 25,937 SH   DFND NONE 0 0 25,937
Charles Schwab Corp/The COM 808513105 25 348 SH   SOLE NONE 207 0 141
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 3,001 38,342 SH   DFND NONE 0 0 38,342
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 3,079 29,558 SH   DFND NONE 0 0 29,558
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 7 65 SH   SOLE NONE 65 0 0
Chart Industries Inc COM 16115Q308 928 6,344 SH   DFND NONE 0 0 6,344
Charter Communications Inc CL A 16119P108 750 1,039 SH   DFND NONE 0 0 1,039
Charter Communications Inc CL A 16119P108 104 144 SH   SOLE NONE 131 0 13
Chevron Corp COM 166764100 3,703 35,356 SH   DFND NONE 4,000 0 31,356
Chevron Corp COM 166764100 1,175 11,216 SH   SOLE NONE 11,112 0 104
Chipotle Mexican Grill Inc COM 169656105 1,391 897 SH   DFND NONE 0 0 897
Chipotle Mexican Grill Inc COM 169656105 26 17 SH   SOLE NONE 14 0 3
Choice Hotels International In COM 169905106 304 2,560 SH   DFND NONE 0 0 2,560
Churchill Downs Inc COM 171484108 709 3,574 SH   DFND NONE 0 0 3,574
Cigna Corp COM 125523100 407 1,718 SH   DFND NONE 0 0 1,718
Cigna Corp COM 125523100 54 228 SH   SOLE NONE 43 0 185
Citigroup Inc COM NEW 172967424 624 8,818 SH   DFND NONE 0 0 8,818
Citigroup Inc COM NEW 172967424 78 1,104 SH   SOLE NONE 518 0 586
Citizens Financial Group Inc COM 174610105 1,912 41,690 SH   DFND NONE 0 0 41,690
Citizens Financial Group Inc COM 174610105 3 63 SH   SOLE NONE 63 0 0
Clarivate PLC ORD SHS G21810109 228 8,273 SH   DFND NONE 0 0 8,273
Clarivate PLC ORD SHS G21810109 6 213 SH   SOLE NONE 0 0 213
Clean Harbors Inc COM 184496107 627 6,730 SH   DFND NONE 0 0 6,730
Clorox Co/The COM 189054109 433 2,409 SH   DFND NONE 0 0 2,409
Clorox Co/The COM 189054109 27 151 SH   SOLE NONE 151 0 0
Coca-Cola Co/The COM 191216100 674 12,452 SH   DFND NONE 0 0 12,452
Coca-Cola Co/The COM 191216100 181 3,346 SH   SOLE NONE 2,673 0 673
Cohu Inc COM 192576106 380 10,320 SH   DFND NONE 0 0 10,320
Comcast Corp CL A 20030N101 5,309 93,113 SH   DFND NONE 0 0 93,113
Comcast Corp CL A 20030N101 307 5,388 SH   SOLE NONE 3,691 0 1,697
Commercial Metals Co COM 201723103 618 20,130 SH   DFND NONE 0 0 20,130
Consolidated Edison Inc COM 209115104 212 2,960 SH   DFND NONE 0 0 2,960
Consolidated Edison Inc COM 209115104 5 64 SH   SOLE NONE 64 0 0
Constellation Brands Inc CL A 21036P108 407 1,741 SH   DFND NONE 0 0 1,741
Constellation Brands Inc CL A 21036P108 34 147 SH   SOLE NONE 80 0 67
Cooper Cos Inc/The COM NEW 216648402 369 932 SH   DFND NONE 0 0 932
Copa Holdings SA CL A P31076105 607 8,055 SH   DFND NONE 0 0 8,055
Copart Inc COM 217204106 2,002 15,190 SH   DFND NONE 0 0 15,190
Copart Inc COM 217204106 10 78 SH   SOLE NONE 67 0 11
CoreSite Realty Corp COM 21870Q105 481 3,570 SH   DFND NONE 0 0 3,570
CoreSite Realty Corp COM 21870Q105 5 34 SH   SOLE NONE 34 0 0
Corteva Inc COM 22052L104 617 13,913 SH   DFND NONE 113 0 13,800
Corteva Inc COM 22052L104 20 460 SH   SOLE NONE 333 0 127
Costco Wholesale Corp COM 22160K105 911 2,303 SH   DFND NONE 0 0 2,303
Costco Wholesale Corp COM 22160K105 143 362 SH   SOLE NONE 287 0 75
Cowen Inc CL A NEW 223622606 618 15,060 SH   DFND NONE 0 0 15,060
Crowdstrike Holdings Inc CL A 22788C105 878 3,495 SH   DFND NONE 0 0 3,495
Crowdstrike Holdings Inc CL A 22788C105 10 41 SH   SOLE NONE 41 0 0
Crown Castle International Cor COM 22822V101 234 1,200 SH   DFND NONE 150 0 1,050
Crown Castle International Cor COM 22822V101 60 307 SH   SOLE NONE 239 0 68
Customers Bancorp Inc COM 23204G100 619 15,870 SH   DFND NONE 0 0 15,870
DENTSPLY SIRONA COM 24906P109 467 7,390 SH   DFND NONE 0 0 7,390
DEUTSCHE BANK AG XTRACK HRVST CSI 233051879 751 18,537 SH   DFND NONE 0 0 18,537
DEXCOM INC NOTE 0.750%12/0 252131AH0 73 28,000 PRN   DFND NONE 0 0 28,000
DISCOVER FINL SVCS COM 254709108 251 2,124 SH   DFND NONE 0 0 2,124
DISCOVER FINL SVCS COM 254709108 37 312 SH   SOLE NONE 0 0 312
DOMINION RES(VIR) COM 25746U109 405 5,504 SH   DFND NONE 0 0 5,504
DOMINION RES(VIR) COM 25746U109 34 456 SH   SOLE NONE 293 0 163
DR HORTON INC COM 23331A109 2,168 23,993 SH   DFND NONE 0 0 23,993
DR HORTON INC COM 23331A109 5 58 SH   SOLE NONE 38 0 20
DUKE ENERGY CORP COM NEW 26441C204 469 4,755 SH   DFND NONE 0 0 4,755
DUKE ENERGY CORP COM NEW 26441C204 48 485 SH   SOLE NONE 434 0 51
DUKE REALTY CORP COM NEW 264411505 354 7,482 SH   DFND NONE 0 0 7,482
DUKE REALTY CORP COM NEW 264411505 11 230 SH   SOLE NONE 91 0 139
DaVita Inc COM 23918K108 1,143 9,487 SH   DFND NONE 0 0 9,487
Dana Inc COM 235825205 665 27,985 SH   DFND NONE 0 0 27,985
Danaher Corp COM 235851102 3,293 12,270 SH   DFND NONE 181 0 12,089
Danaher Corp COM 235851102 190 708 SH   SOLE NONE 538 0 170
Darden Restaurants Inc COM 237194105 752 5,152 SH   DFND NONE 0 0 5,152
Darden Restaurants Inc COM 237194105 5 36 SH   SOLE NONE 0 0 36
Darling Ingredients Inc COM 237266101 723 10,710 SH   DFND NONE 0 0 10,710
Deckers Outdoor Corp COM 243537107 1,529 3,980 SH   DFND NONE 0 0 3,980
Deere & Co COM 244199105 699 1,982 SH   DFND NONE 0 0 1,982
Deere & Co COM 244199105 53 150 SH   SOLE NONE 80 0 70
DiamondRock Hospitality Co COM 252784301 344 35,469 SH   DFND NONE 0 0 35,469
Diamondback Energy Inc COM 25278X109 843 8,975 SH   DFND NONE 0 0 8,975
Diamondback Energy Inc COM 25278X109 33 347 SH   SOLE NONE 145 0 202
Digital Realty Trust Inc COM 253868103 1,861 12,367 SH   DFND NONE 0 0 12,367
Digital Realty Trust Inc COM 253868103 18 122 SH   SOLE NONE 78 0 44
DocuSign Inc COM 256163106 1,427 5,106 SH   DFND NONE 0 0 5,106
DocuSign Inc COM 256163106 6 20 SH   SOLE NONE 20 0 0
Dollar General Corp COM 256677105 705 3,260 SH   DFND NONE 0 0 3,260
Dollar General Corp COM 256677105 99 457 SH   SOLE NONE 265 0 192
Dollar Tree Inc COM 256746108 857 8,610 SH   DFND NONE 2,053 0 6,557
Dollar Tree Inc COM 256746108 34 345 SH   SOLE NONE 8 0 337
Donaldson Co Inc COM 257651109 274 4,315 SH   DFND NONE 0 0 4,315
Dorman Products Inc COM 258278100 278 2,685 SH   DFND NONE 0 0 2,685
Dorman Products Inc COM 258278100 7 63 SH   SOLE NONE 63 0 0
Dover Corp COM 260003108 337 2,237 SH   DFND NONE 0 0 2,237
Dover Corp COM 260003108 6 39 SH   SOLE NONE 28 0 11
Dow Inc COM 260557103 433 6,839 SH   DFND NONE 113 0 6,726
Dow Inc COM 260557103 30 481 SH   SOLE NONE 445 0 36
Dril-Quip Inc COM 262037104 226 6,691 SH   DFND NONE 0 0 6,691
DuPont de Nemours Inc COM 26614N102 297 3,842 SH   DFND NONE 113 0 3,729
DuPont de Nemours Inc COM 26614N102 74 962 SH   SOLE NONE 416 0 546
Dynavax Technologies Corp COM NEW 268158201 291 29,525 SH   DFND NONE 0 0 29,525
EBAY INC COM 278642103 355 5,059 SH   DFND NONE 0 0 5,059
EBAY INC COM 278642103 33 467 SH   SOLE NONE 166 0 301
ECOLAB INC COM 278865100 247 1,198 SH   DFND NONE 0 0 1,198
ECOLAB INC COM 278865100 26 124 SH   SOLE NONE 83 0 41
ELECTRONIC ARTS COM 285512109 461 3,203 SH   DFND NONE 0 0 3,203
ELECTRONIC ARTS COM 285512109 33 228 SH   SOLE NONE 141 0 87
EMCOR Group Inc COM 29084Q100 569 4,620 SH   DFND NONE 0 0 4,620
EMERSON ELECTRIC COM 291011104 300 3,120 SH   DFND NONE 0 0 3,120
EMERSON ELECTRIC COM 291011104 108 1,120 SH   SOLE NONE 1,096 0 24
ENBRIDGE INC COM 29250N105 229 5,720 SH   DFND NONE 0 0 5,720
ENBRIDGE INC COM 29250N105 9 217 SH   SOLE NONE 133 0 84
EOG Resources Inc COM 26875P101 547 6,553 SH   DFND NONE 0 0 6,553
EOG Resources Inc COM 26875P101 38 451 SH   SOLE NONE 218 0 233
EPAM Systems Inc COM 29414B104 3,772 7,383 SH   DFND NONE 0 0 7,383
EPAM Systems Inc COM 29414B104 68 133 SH   SOLE NONE 107 0 26
EQUINIX INC COM 29444U700 1,438 1,792 SH   DFND NONE 0 0 1,792
EQUINIX INC COM 29444U700 34 42 SH   SOLE NONE 25 0 17
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1,040 913,000 PRN   DFND NONE 0 0 913,000
EVERTEC Inc COM 30040P103 438 10,040 SH   DFND NONE 0 0 10,040
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 296 224,000 PRN   DFND NONE 0 0 224,000
EXPEDTRS INTL WASH COM 302130109 684 5,400 SH   DFND NONE 0 0 5,400
EXPEDTRS INTL WASH COM 302130109 1 8 SH   SOLE NONE 0 0 8
East West Bancorp Inc COM 27579R104 756 10,540 SH   DFND NONE 0 0 10,540
EastGroup Properties Inc COM 277276101 614 3,732 SH   DFND NONE 0 0 3,732
EastGroup Properties Inc COM 277276101 16 99 SH   SOLE NONE 78 0 21
Eastman Chemical Co COM 277432100 1,061 9,090 SH   DFND NONE 0 0 9,090
Eastman Chemical Co COM 277432100 5 42 SH   SOLE NONE 32 0 10
Eaton Corp PLC SHS G29183103 238 1,609 SH   DFND NONE 0 0 1,609
Eaton Corp PLC SHS G29183103 53 359 SH   SOLE NONE 233 0 126
Edwards Lifesciences Corp COM 28176E108 1,302 12,569 SH   DFND NONE 0 0 12,569
Edwards Lifesciences Corp COM 28176E108 20 196 SH   SOLE NONE 97 0 99
Eli Lilly & Co COM 532457108 919 4,002 SH   DFND NONE 140 0 3,862
Eli Lilly & Co COM 532457108 114 496 SH   SOLE NONE 496 0 0
Emergent BioSolutions Inc COM 29089Q105 539 8,552 SH   DFND NONE 0 0 8,552
EnerVest Ltd CL A 559663109 499 31,905 SH   DFND NONE 0 0 31,905
Energizer Holdings Inc COM 29272W109 228 5,300 SH   DFND NONE 0 0 5,300
Enerpac Tool Group Corp CL A COM 292765104 492 18,487 SH   DFND NONE 0 0 18,487
Ensign Group Inc/The COM 29358P101 597 6,885 SH   DFND NONE 0 0 6,885
Entegris Inc COM 29362U104 811 6,597 SH   DFND NONE 0 0 6,597
Entegris Inc COM 29362U104 10 83 SH   SOLE NONE 83 0 0
Entergy Corp COM 29364G103 375 3,759 SH   DFND NONE 0 0 3,759
Entergy Corp COM 29364G103 7 75 SH   SOLE NONE 34 0 41
Enterprise Products Partners L COM 293792107 784 32,502 SH   DFND NONE 0 0 32,502
Equity Residential SH BEN INT 29476L107 320 4,150 SH   DFND NONE 0 0 4,150
Equity Residential SH BEN INT 29476L107 40 514 SH   SOLE NONE 38 0 476
Essential Properties Realty Tr COM 29670E107 352 13,019 SH   DFND NONE 0 0 13,019
Estee Lauder Cos Inc/The CL A 518439104 187 589 SH   DFND NONE 0 0 589
Estee Lauder Cos Inc/The CL A 518439104 34 106 SH   SOLE NONE 88 0 18
Etsy Inc COM 29786A106 620 3,010 SH   DFND NONE 0 0 3,010
Etsy Inc COM 29786A106 1 6 SH   SOLE NONE 0 0 6
Everbridge Inc COM 29978A104 425 3,120 SH   DFND NONE 0 0 3,120
Evercore Inc CLASS A 29977A105 849 6,028 SH   DFND NONE 800 0 5,228
Evercore Inc CLASS A 29977A105 15 105 SH   SOLE NONE 63 0 42
Evoqua Water Technologies Corp COM 30057T105 641 18,969 SH   DFND NONE 0 0 18,969
Evoqua Water Technologies Corp COM 30057T105 7 205 SH   SOLE NONE 0 0 205
Expedia Group Inc COM NEW 30212P303 1,212 7,405 SH   DFND NONE 0 0 7,405
Expedia Group Inc COM NEW 30212P303 2 11 SH   SOLE NONE 10 0 1
Exxon Mobil Corp COM 30231G102 1,886 29,899 SH   DFND NONE 4,579 0 25,320
Exxon Mobil Corp COM 30231G102 68 1,082 SH   SOLE NONE 823 0 259
F5 Networks Inc COM 315616102 612 3,281 SH   DFND NONE 0 0 3,281
F5 Networks Inc COM 315616102 10 54 SH   SOLE NONE 0 0 54
FEDEX CORP COM 31428X106 811 2,720 SH   DFND NONE 2,080 0 640
FEDEX CORP COM 31428X106 23 76 SH   SOLE NONE 44 0 32
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 123 109,000 PRN   DFND NONE 0 0 109,000
FISERV INC COM 337738108 2,523 23,605 SH   DFND NONE 0 0 23,605
FISERV INC COM 337738108 11 103 SH   SOLE NONE 24 0 79
FLEXTRONICS INTL ORD Y2573F102 491 27,463 SH   DFND NONE 0 0 27,463
FRANCO-NEVADA CORP COM 351858105 474 3,270 SH   DFND NONE 0 0 3,270
FRANCO-NEVADA CORP COM 351858105 7 46 SH   SOLE NONE 38 0 8
FREEPORT-MCMOR C&G CL B 35671D857 1,384 37,298 SH   DFND NONE 0 0 37,298
FREEPORT-MCMOR C&G CL B 35671D857 7 192 SH   SOLE NONE 116 0 76
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 124 87,000 PRN   DFND NONE 0 0 87,000
Facebook Inc CL A 30303M102 11,565 33,261 SH   DFND NONE 0 0 33,261
Facebook Inc CL A 30303M102 557 1,603 SH   SOLE NONE 1,027 0 576
FactSet Research Systems Inc COM 303075105 635 1,893 SH   DFND NONE 0 0 1,893
FactSet Research Systems Inc COM 303075105 4 12 SH   SOLE NONE 0 0 12
Farfetch Ltd ORD SH CL A 30744W107 354 7,035 SH   DFND NONE 0 0 7,035
Fastenal Co COM 311900104 655 12,600 SH   DFND NONE 0 0 12,600
Fastenal Co COM 311900104 13 248 SH   SOLE NONE 0 0 248
Fidelity National Financial In FNF GROUP COM 31620R303 656 15,100 SH   DFND NONE 0 0 15,100
Fidelity National Financial In FNF GROUP COM 31620R303 23 523 SH   SOLE NONE 523 0 0
Fidelity National Information COM 31620M106 914 6,454 SH   DFND NONE 0 0 6,454
Fidelity National Information COM 31620M106 79 557 SH   SOLE NONE 263 0 294
Fifth Third Bancorp COM 316773100 1,213 31,731 SH   DFND NONE 0 0 31,731
Fifth Third Bancorp COM 316773100 11 296 SH   SOLE NONE 145 0 151
First American Financial Corp COM 31847R102 498 7,980 SH   DFND NONE 0 0 7,980
First Hawaiian Inc COM 32051X108 949 33,498 SH   DFND NONE 3,318 0 30,180
First Industrial Realty Trust COM 32054K103 637 12,198 SH   DFND NONE 0 0 12,198
First Midwest Bancorp Inc/IL COM 320867104 618 31,151 SH   DFND NONE 0 0 31,151
First Republic Bank/CA COM 33616C100 868 4,640 SH   DFND NONE 0 0 4,640
First Republic Bank/CA COM 33616C100 4 21 SH   SOLE NONE 21 0 0
First Trust Advisors LP INTL EQUITY OPP 33734X853 1,167 17,067 SH   DFND NONE 0 0 17,067
First Trust Advisors LP SENIOR LN FD 33738D309 3,154 65,700 SH   DFND NONE 0 0 65,700
First Trust Advisors LP PFD SECS INC ETF 33739E108 3,079 149,443 SH   DFND NONE 24,571 0 124,872
First Trust Advisors LP FST LOW OPPT EFT 33739Q200 2,677 52,599 SH   DFND NONE 0 0 52,599
First Trust Advisors LP FST LOW OPPT EFT 33739Q200 6 126 SH   SOLE NONE 126 0 0
Five Below Inc COM 33829M101 510 2,640 SH   DFND NONE 0 0 2,640
Five Below Inc COM 33829M101 7 35 SH   SOLE NONE 35 0 0
FleetCor Technologies Inc COM 339041105 1,045 4,080 SH   DFND NONE 0 0 4,080
FleetCor Technologies Inc COM 339041105 3 13 SH   SOLE NONE 0 0 13
Fluor Corp COM 343412102 432 24,430 SH   DFND NONE 0 0 24,430
Fortune Brands Home & Security COM 34964C106 456 4,575 SH   DFND NONE 0 0 4,575
Fox Corp CL A COM 35137L105 330 8,898 SH   DFND NONE 0 0 8,898
Fox Corp CL A COM 35137L105 1 32 SH   SOLE NONE 0 0 32
GARTNER INC COM 366651107 774 3,196 SH   DFND NONE 0 0 3,196
GARTNER INC COM 366651107 103 427 SH   SOLE NONE 260 0 167
GCP Applied Technologies Inc COM 36164Y101 357 15,350 SH   DFND NONE 0 0 15,350
GEN DYNAMICS CORP COM 369550108 1,106 5,873 SH   DFND NONE 0 0 5,873
GEN DYNAMICS CORP COM 369550108 17 92 SH   SOLE NONE 78 0 14
GFL Environmental Inc SUB VTG SHS 36168Q104 209 6,534 SH   DFND NONE 0 0 6,534
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 41 40,000 PRN   DFND NONE 0 0 40,000
GOLDMAN SACHS GRP COM 38141G104 3,176 8,367 SH   DFND NONE 100 0 8,267
GOLDMAN SACHS GRP COM 38141G104 62 164 SH   SOLE NONE 100 0 64
GRANITE CONSTRUCTION INC None 387328AB3 61 42,000 PRN   DFND NONE 0 0 42,000
GREEN PLAINS INC None 393222AK0 51 40,000 PRN   DFND NONE 0 0 40,000
GROUP 1 AUTOMOTIVE COM 398905109 207 1,340 SH   DFND NONE 0 0 1,340
GUESS INC NOTE 2.000% 4/1 401617AD7 133 107,000 PRN   DFND NONE 0 0 107,000
Garmin Ltd SHS H2906T109 1,266 8,755 SH   DFND NONE 0 0 8,755
Garmin Ltd SHS H2906T109 11 77 SH   SOLE NONE 30 0 47
Generac Holdings Inc COM 368736104 2,192 5,280 SH   DFND NONE 0 0 5,280
Generac Holdings Inc COM 368736104 39 95 SH   SOLE NONE 77 0 18
General Electric Co COM 369604103 424 31,525 SH   DFND NONE 4,044 0 27,481
General Electric Co COM 369604103 93 6,916 SH   SOLE NONE 6,598 0 318
Genpact Ltd SHS G3922B107 802 17,645 SH   DFND NONE 0 0 17,645
Genuine Parts Co COM 372460105 1,237 9,781 SH   DFND NONE 0 0 9,781
Global Partners LP/MA COM UNITS 37946R109 1,539 59,385 SH   DFND NONE 0 0 59,385
Global Payments Inc COM 37940X102 2,499 13,323 SH   DFND NONE 0 0 13,323
Global Payments Inc COM 37940X102 55 295 SH   SOLE NONE 295 0 0
Global X Management Co LLC US INFR DEV ETF 37954Y673 723 28,073 SH   DFND NONE 0 0 28,073
Globe Life Inc COM 37959E102 413 4,335 SH   DFND NONE 0 0 4,335
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107 93 2,651 SH   DFND NONE 2,651 0 0
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107 189 5,402 SH   SOLE NONE 5,402 0 0
Graco Inc COM 384109104 348 4,595 SH   DFND NONE 0 0 4,595
Graco Inc COM 384109104 36 482 SH   SOLE NONE 399 0 83
Graham Holdings Co COM CL B 384637104 368 580 SH   DFND NONE 0 0 580
HALOZYME THERAPEUTICS IN None 40637HAB5 146 75,000 PRN   DFND NONE 0 0 75,000
HANNON ARMSTRONG SUSTAIN NOTE 8/1 41068XAD2 98 80,000 PRN   DFND NONE 0 0 80,000
HB Fuller Co COM 359694106 510 8,010 SH   DFND NONE 0 0 8,010
HCA Healthcare Inc COM 40412C101 421 2,038 SH   DFND NONE 0 0 2,038
HEICO Corp CL A 422806208 560 4,512 SH   DFND NONE 0 0 4,512
HEICO Corp CL A 422806208 47 379 SH   SOLE NONE 279 0 100
HELIX ENERGY SOLUTIONS NOTE 6.750% 2/1 42330PAK3 133 109,000 PRN   DFND NONE 0 0 109,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 101 95,000 PRN   DFND NONE 0 0 95,000
HOLOGIC INC COM 436440101 690 10,337 SH   DFND NONE 0 0 10,337
HOLOGIC INC COM 436440101 7 108 SH   SOLE NONE 60 0 48
HONDA MOTOR CO AMERN SHS 438128308 940 29,201 SH   DFND NONE 0 0 29,201
HONDA MOTOR CO AMERN SHS 438128308 4,556 141,581 SH   SOLE NONE 141,127 0 454
HORIZON THERAPEUTICS PLC SHS G46188101 1,762 18,815 SH   DFND NONE 0 0 18,815
HORIZON THERAPEUTICS PLC SHS G46188101 10 102 SH   SOLE NONE 102 0 0
HP Inc COM 40434L105 499 16,525 SH   DFND NONE 0 0 16,525
HP Inc COM 40434L105 12 404 SH   SOLE NONE 209 0 195
HUMANA INC COM 444859102 914 2,064 SH   DFND NONE 0 0 2,064
HUMANA INC COM 444859102 24 55 SH   SOLE NONE 45 0 10
Hackett Group Inc/The COM 404609109 690 38,279 SH   DFND NONE 0 0 38,279
Haemonetics Corp COM 405024100 258 3,879 SH   DFND NONE 0 0 3,879
Haemonetics Corp COM 405024100 5 76 SH   SOLE NONE 47 0 29
Hancock Whitney Corp COM 410120109 518 11,660 SH   DFND NONE 0 0 11,660
Hanover Insurance Group Inc/Th COM 410867105 1,436 10,588 SH   DFND NONE 4,413 0 6,175
Hasbro Inc COM 418056107 370 3,918 SH   DFND NONE 0 0 3,918
Hasbro Inc COM 418056107 17 180 SH   SOLE NONE 161 0 19
Hawaiian Electric Industries I COM 419870100 1,275 30,159 SH   DFND NONE 14,329 0 15,830
Hawaiian Electric Industries I COM 419870100 505 11,934 SH   SOLE NONE 11,934 0 0
Helen of Troy Ltd COM G4388N106 388 1,702 SH   DFND NONE 0 0 1,702
Henry Schein Inc COM 806407102 214 2,880 SH   DFND NONE 0 0 2,880
Herman Miller Inc COM 600544100 302 6,408 SH   DFND NONE 0 0 6,408
Herman Miller Inc COM 600544100 5 115 SH   SOLE NONE 115 0 0
Hershey Co/The COM 427866108 604 3,470 SH   DFND NONE 0 0 3,470
Hewlett Packard Enterprise Co COM 42824C109 233 16,000 SH   DFND NONE 0 0 16,000
Hexcel Corp COM 428291108 976 15,634 SH   DFND NONE 0 0 15,634
Hexcel Corp COM 428291108 8 134 SH   SOLE NONE 76 0 58
Home Depot Inc/The COM 437076102 4,587 14,384 SH   DFND NONE 100 0 14,284
Home Depot Inc/The COM 437076102 414 1,297 SH   SOLE NONE 782 0 515
HomeStreet Inc COM 43785V102 482 11,820 SH   DFND NONE 0 0 11,820
Honeywell International Inc COM 438516106 1,819 8,293 SH   DFND NONE 0 0 8,293
Honeywell International Inc COM 438516106 90 409 SH   SOLE NONE 280 0 129
Hooker Furniture Corp COM 439038100 447 12,895 SH   DFND NONE 0 0 12,895
Hope Bancorp Inc COM 43940T109 407 28,698 SH   DFND NONE 0 0 28,698
Host Hotels & Resorts Inc COM 44107P104 401 23,445 SH   DFND NONE 0 0 23,445
Host Hotels & Resorts Inc COM 44107P104 4 211 SH   SOLE NONE 128 0 83
Hubbell Inc COM 443510607 643 3,440 SH   DFND NONE 0 0 3,440
Hudson Pacific Properties Inc COM 444097109 550 19,755 SH   DFND NONE 0 0 19,755
Hudson Pacific Properties Inc COM 444097109 6 222 SH   SOLE NONE 222 0 0
Huntington Bancshares Inc/OH COM 446150104 453 31,770 SH   DFND NONE 0 0 31,770
Huntington Bancshares Inc/OH COM 446150104 35 2,440 SH   SOLE NONE 1,955 0 485
Huntington Ingalls Industries COM 446413106 497 2,357 SH   DFND NONE 0 0 2,357
Huntsman Corp COM 447011107 452 17,050 SH   DFND NONE 0 0 17,050
IAA Inc COM 449253103 1,145 20,995 SH   DFND NONE 0 0 20,995
IAA Inc COM 449253103 27 487 SH   SOLE NONE 392 0 95
ICON PLC SHS G4705A100 251 1,214 SH   DFND NONE 0 0 1,214
ICON PLC SHS G4705A100 35 167 SH   SOLE NONE 131 0 36
IDACORP Inc COM 451107106 525 5,384 SH   DFND NONE 0 0 5,384
IDACORP Inc COM 451107106 6 60 SH   SOLE NONE 60 0 0
IDEX CORP COM 45167R104 683 3,105 SH   DFND NONE 0 0 3,105
IDEX CORP COM 45167R104 25 113 SH   SOLE NONE 62 0 51
IDEXX Laboratories Inc COM 45168D104 2,282 3,614 SH   DFND NONE 0 0 3,614
IDEXX Laboratories Inc COM 45168D104 5 8 SH   SOLE NONE 5 0 3
IHS MARKIT LTD SHS G47567105 995 8,834 SH   DFND NONE 0 0 8,834
IHS MARKIT LTD SHS G47567105 3 27 SH   SOLE NONE 0 0 27
II-VI INC NOTE 0.250% 9/0 902104AB4 136 86,000 PRN   DFND NONE 0 0 86,000
ILLINOIS TOOL WKS COM 452308109 1,035 4,631 SH   DFND NONE 0 0 4,631
ILLINOIS TOOL WKS COM 452308109 35 155 SH   SOLE NONE 85 0 70
ILLUMINA INC NOTE 8/1 452327AK5 1,176 934,000 PRN   DFND NONE 0 0 934,000
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 368 17,360 SH   DFND NONE 17,360 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 5 214 SH   SOLE NONE 0 0 214
INSULET CORP NOTE 0.375% 9/0 45784PAK7 212 156,000 PRN   DFND NONE 0 0 156,000
INTEGRA LIFESCIENCES HLDGS C None 457985AM1 60 54,000 PRN   DFND NONE 0 0 54,000
INTERCONTINENTAL EXCHANGE COM 45866F104 746 6,284 SH   DFND NONE 0 0 6,284
INTERCONTINENTAL EXCHANGE COM 45866F104 16 131 SH   SOLE NONE 37 0 94
INTL BUSINESS MCHN COM 459200101 1,348 9,199 SH   DFND NONE 2,242 0 6,957
INTL BUSINESS MCHN COM 459200101 127 865 SH   SOLE NONE 842 0 23
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 70 52,000 PRN   DFND NONE 0 0 52,000
IQVIA Holdings Inc COM 46266C105 4,103 16,932 SH   DFND NONE 0 0 16,932
IQVIA Holdings Inc COM 46266C105 19 77 SH   SOLE NONE 42 0 35
ISHARES SELECT DIVID ETF 464287168 876 7,509 SH   SOLE NONE 7,509 0 0
ISHARES CORE S&P500 ETF 464287200 178,506 415,207 SH   DFND NONE 9,733 0 405,474
ISHARES CORE S&P500 ETF 464287200 366,167 851,709 SH   SOLE NONE 844,034 0 7,675
ISHARES S&P 500 GRWT ETF 464287309 10,115 139,077 SH   DFND NONE 130,218 0 8,859
ISHARES S&P 500 GRWT ETF 464287309 44,284 608,879 SH   SOLE NONE 608,184 0 695
ISHARES S&P 500 VAL ETF 464287408 3,480 23,569 SH   DFND NONE 21,393 0 2,176
ISHARES S&P 500 VAL ETF 464287408 49,124 332,725 SH   SOLE NONE 331,319 0 1,406
ISHARES COHEN STEER REIT 464287564 780 11,930 SH   DFND NONE 1,600 0 10,330
ISHARES RUSSELL 2000 ETF 464287655 21,065 91,840 SH   DFND NONE 2,829 0 89,011
ISHARES RUSSELL 2000 ETF 464287655 557 2,429 SH   SOLE NONE 2,403 0 26
ISHARES U.S. TECH ETF 464287721 1,922 19,339 SH   DFND NONE 0 0 19,339
ISHARES SP SMCP600VL ETF 464287879 682 6,467 SH   DFND NONE 6,130 0 337
ISHARES SP SMCP600VL ETF 464287879 4,820 45,719 SH   SOLE NONE 45,719 0 0
ISHARES SHORT TREAS BD 464288679 249 2,258 SH   DFND NONE 0 0 2,258
ISHARES EAFE VALUE ETF 464288877 14 277 SH   DFND NONE 277 0 0
ISHARES EAFE VALUE ETF 464288877 317 6,132 SH   SOLE NONE 6,132 0 0
ISHARES ISHARES 46428Q109 230 9,485 SH   DFND NONE 0 0 9,485
ISHARES ISHARES 46428Q109 5 197 SH   SOLE NONE 197 0 0
ISHARES CORE MSCI EAFE 46432F842 4,380 58,512 SH   DFND NONE 55,613 0 2,899
ISHARES CORE MSCI EAFE 46432F842 113,524 1,516,490 SH   SOLE NONE 1,499,404 0 17,086
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 19 241 SH   DFND NONE 241 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 568 7,186 SH   SOLE NONE 7,186 0 0
ISHARES S&P GSCI UNIT BEN INT 46428R107 426 26,466 SH   SOLE NONE 14,081 0 12,385
ISHARES TR MSCI EMG MKT ETF 464287234 502 9,099 SH   DFND NONE 9,099 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,056 19,147 SH   SOLE NONE 19,147 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 495 4,285 SH   DFND NONE 0 0 4,285
ISHARES TR FLTG RATE NT ETF 46429B655 589 11,589 SH   DFND NONE 0 0 11,589
ISHARES TR FLTG RATE NT ETF 46429B655 212 4,162 SH   SOLE NONE 1,715 0 2,447
ISHARES TRUST TIPS BD ETF 464287176 497 3,883 SH   DFND NONE 417 0 3,466
ISHARES TRUST TIPS BD ETF 464287176 991 7,745 SH   SOLE NONE 5,578 0 2,167
ISHARES TRUST 1 3 YR TREAS BD 464287457 287 3,328 SH   DFND NONE 312 0 3,016
ISHARES TRUST 1 3 YR TREAS BD 464287457 827 9,597 SH   SOLE NONE 9,597 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 4,880 30,767 SH   DFND NONE 15,952 0 14,815
ISHARES TRUST RUS 1000 VAL ETF 464287598 49 311 SH   SOLE NONE 311 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 223 823 SH   SOLE NONE 823 0 0
ISHARES/USA S&P SML 600 GWT 464287887 540 4,069 SH   DFND NONE 3,837 0 232
ISHARES/USA S&P SML 600 GWT 464287887 4,481 33,784 SH   SOLE NONE 33,784 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 42 355 SH   DFND NONE 0 0 355
ISHARES/USA NATIONAL MUN ETF 464288414 719 6,134 SH   SOLE NONE 6,134 0 0
Illumina Inc COM 452327109 725 1,532 SH   DFND NONE 0 0 1,532
Illumina Inc COM 452327109 49 104 SH   SOLE NONE 43 0 61
Inari Medical Inc COM 45332Y109 485 5,200 SH   DFND NONE 0 0 5,200
Incyte Corp COM 45337C102 408 4,850 SH   DFND NONE 0 0 4,850
Incyte Corp COM 45337C102 4 52 SH   SOLE NONE 17 0 35
Ingevity Corp COM 45688C107 676 8,304 SH   DFND NONE 0 0 8,304
Innovator ETF Trust S&P 500 BUFFER 45782C391 320 9,740 SH   DFND NONE 0 0 9,740
Insperity Inc COM 45778Q107 453 5,015 SH   DFND NONE 0 0 5,015
Inspire Medical Systems Inc COM 457730109 551 2,850 SH   DFND NONE 0 0 2,850
Insulet Corp COM 45784P101 617 2,248 SH   DFND NONE 0 0 2,248
Intel Corp COM 458140100 1,263 22,500 SH   DFND NONE 200 0 22,300
Intel Corp COM 458140100 44 791 SH   SOLE NONE 252 0 539
Interpublic Group of Cos Inc/T COM 460690100 959 29,521 SH   DFND NONE 0 0 29,521
Intuit Inc COM 461202103 3,798 7,749 SH   DFND NONE 0 0 7,749
Intuit Inc COM 461202103 59 120 SH   SOLE NONE 83 0 37
Intuitive Surgical Inc COM NEW 46120E602 3,653 3,972 SH   DFND NONE 0 0 3,972
Intuitive Surgical Inc COM NEW 46120E602 97 106 SH   SOLE NONE 63 0 43
Invesco Capital Management LLC UNIT SER 1 46090E103 1,398 3,943 SH   DFND NONE 152 0 3,791
Invesco Capital Management LLC UNIT SER 1 46090E103 382 1,078 SH   SOLE NONE 1,078 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 1,148 7,618 SH   DFND NONE 7,618 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 232 1,541 SH   SOLE NONE 1,541 0 0
Invesco Capital Management LLC FTSE RAFI 1500 46137V597 368 1,971 SH   DFND NONE 1,971 0 0
Invesco Capital Management LLC PFD ETF 46138E511 145 9,493 SH   DFND NONE 815 0 8,678
Invesco Capital Management LLC PFD ETF 46138E511 3,090 201,707 SH   SOLE NONE 189,548 0 12,159
Invitation Homes Inc COM 46187W107 855 22,919 SH   DFND NONE 0 0 22,919
Ironwood Pharmaceuticals Inc COM CL A 46333X108 447 34,730 SH   DFND NONE 0 0 34,730
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 74 12,335 SH   DFND NONE 0 0 12,335
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 8 1,255 SH   SOLE NONE 273 0 982
JABIL CIRCUIT INC COM 466313103 202 3,480 SH   DFND NONE 0 0 3,480
JACOBS ENG GROUP COM 469814107 1,760 13,194 SH   DFND NONE 150 0 13,044
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 66 60,000 PRN   DFND NONE 0 0 60,000
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 276 5,438 SH   SOLE NONE 5,438 0 0
JPMorgan Chase & Co COM 46625H100 7,765 49,921 SH   DFND NONE 7,285 0 42,636
JPMorgan Chase & Co COM 46625H100 530 3,406 SH   SOLE NONE 2,287 0 1,119
Jack Henry & Associates Inc COM 426281101 818 5,003 SH   DFND NONE 0 0 5,003
Jack Henry & Associates Inc COM 426281101 41 253 SH   SOLE NONE 212 0 41
Jack in the Box Inc COM 466367109 543 4,870 SH   DFND NONE 0 0 4,870
Johnson & Johnson COM 478160104 4,303 26,117 SH   DFND NONE 2,990 0 23,127
Johnson & Johnson COM 478160104 351 2,129 SH   SOLE NONE 1,380 0 749
KBR INC NOTE 2.500%11/0 48242WAB2 133 85,000 PRN   DFND NONE 0 0 85,000
KIMBERLY-CLARK CP COM 494368103 1,052 7,865 SH   DFND NONE 131 0 7,734
KIMBERLY-CLARK CP COM 494368103 46 347 SH   SOLE NONE 219 0 128
KKR & Co Inc COM 48251W104 480 8,100 SH   DFND NONE 0 0 8,100
KLA Corp COM NEW 482480100 1,008 3,108 SH   DFND NONE 0 0 3,108
KLA Corp COM NEW 482480100 6 19 SH   SOLE NONE 15 0 4
Kaman Corp COM 483548103 384 7,620 SH   DFND NONE 0 0 7,620
Kansas City Southern COM NEW 485170302 498 1,756 SH   DFND NONE 0 0 1,756
Kansas City Southern COM NEW 485170302 15 53 SH   SOLE NONE 16 0 37
KeyCorp COM 493267108 339 16,430 SH   DFND NONE 0 0 16,430
Keysight Technologies Inc COM 49338L103 457 2,959 SH   DFND NONE 0 0 2,959
Keysight Technologies Inc COM 49338L103 6 39 SH   SOLE NONE 0 0 39
Kinder Morgan Inc COM 49456B101 777 42,626 SH   DFND NONE 0 0 42,626
Kinder Morgan Inc COM 49456B101 11 577 SH   SOLE NONE 455 0 122
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 295 13,916 SH   DFND NONE 0 0 13,916
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 18 827 SH   SOLE NONE 438 0 389
Kinove Luxembourg Holdings 1 S COM L72967109 416 21,929 SH   DFND NONE 0 0 21,929
Kratos Defense & Security Solu COM NEW 50077B207 701 24,595 SH   DFND NONE 0 0 24,595
L3Harris Technologies Inc COM 502431109 785 3,634 SH   DFND NONE 0 0 3,634
L3Harris Technologies Inc COM 502431109 43 201 SH   SOLE NONE 196 0 5
LANDSTAR SYSTEMS COM 515098101 804 5,087 SH   DFND NONE 0 0 5,087
LCI Industries COM 50189K103 593 4,512 SH   DFND NONE 0 0 4,512
LCI Industries COM 50189K103 13 99 SH   SOLE NONE 71 0 28
LENNAR CORP CL A 526057104 220 2,211 SH   DFND NONE 0 0 2,211
LENNAR CORP CL A 526057104 14 145 SH   SOLE NONE 117 0 28
LGI Homes Inc COM 50187T106 205 1,266 SH   DFND NONE 0 0 1,266
LIBERTY MEDIA CORP NOTE 1.375%10/1 531229AB8 138 104,000 PRN   DFND NONE 0 0 104,000
LIBERTY MEDIA CORP NOTE 1.000% 1/3 531229AF9 232 171,000 PRN   DFND NONE 0 0 171,000
LIVE NAT ENTER INC COM 538034109 880 10,050 SH   DFND NONE 0 0 10,050
LIVE NATION ENTERTAINMEN NOTE 2.500% 3/1 538034AQ2 391 280,000 PRN   DFND NONE 0 0 280,000
LKQ Corp COM 501889208 314 6,386 SH   DFND NONE 0 0 6,386
LKQ Corp COM 501889208 4 81 SH   SOLE NONE 44 0 37
LOUISIANA PACIFIC COM 546347105 847 14,046 SH   DFND NONE 0 0 14,046
LOUISIANA PACIFIC COM 546347105 10 173 SH   SOLE NONE 0 0 173
LOWE'S COS INC COM 548661107 505 2,606 SH   DFND NONE 0 0 2,606
LOWE'S COS INC COM 548661107 144 743 SH   SOLE NONE 427 0 316
LPL FINL HLDGS INC COM 50212V100 317 2,346 SH   DFND NONE 0 0 2,346
LUMENTUM HOLDINGS INC NOTE 0.500%12/1 55024UAD1 264 245,000 PRN   DFND NONE 0 0 245,000
Lam Research Corp COM 512807108 641 985 SH   DFND NONE 0 0 985
Lam Research Corp COM 512807108 47 72 SH   SOLE NONE 13 0 59
Lamar Advertising Co CL A 512816109 274 2,625 SH   DFND NONE 0 0 2,625
Lamar Advertising Co CL A 512816109 11 105 SH   SOLE NONE 0 0 105
Lazard Ltd SHS A G54050102 241 5,320 SH   DFND NONE 0 0 5,320
Lear Corp COM NEW 521865204 1,010 5,761 SH   DFND NONE 0 0 5,761
Lear Corp COM NEW 521865204 2 9 SH   SOLE NONE 4 0 5
Leggett & Platt Inc COM 524660107 291 5,625 SH   DFND NONE 0 0 5,625
Leggett & Platt Inc COM 524660107 14 267 SH   SOLE NONE 267 0 0
Lexington Realty Trust COM 529043101 432 36,140 SH   DFND NONE 0 0 36,140
Liberty Broadband Corp COM SER C 530307305 2,126 12,243 SH   DFND NONE 0 0 12,243
Liberty Media Corp COM C SIRIUSXM 531229607 1,469 31,665 SH   DFND NONE 0 0 31,665
Life Storage Inc COM 53223X107 260 2,418 SH   DFND NONE 0 0 2,418
Lincoln National Corp COM 534187109 991 15,770 SH   DFND NONE 0 0 15,770
Linde PLC SHS G5494J103 733 2,534 SH   DFND NONE 0 0 2,534
Linde PLC SHS G5494J103 159 551 SH   SOLE NONE 256 0 295
Link Ventures LLLP COM CL A 30041R108 229 7,000 SH   DFND NONE 0 0 7,000
Lithia Motors Inc CL A 536797103 510 1,485 SH   DFND NONE 0 0 1,485
Lithia Motors Inc CL A 536797103 10 28 SH   SOLE NONE 28 0 0
LivaNova PLC SHS G5509L101 416 4,950 SH   DFND NONE 0 0 4,950
Lockheed Martin Corp COM 539830109 1,598 4,224 SH   DFND NONE 30 0 4,194
Lockheed Martin Corp COM 539830109 24 63 SH   SOLE NONE 47 0 16
Loews Corp COM 126117100 463 10,168 SH   DFND NONE 0 0 10,168
Lumentum Holdings Inc COM 55024U109 1,350 16,455 SH   DFND NONE 0 0 16,455
Lumentum Holdings Inc COM 55024U109 9 115 SH   SOLE NONE 0 0 115
M&T Bank Corp COM 55261F104 798 5,490 SH   DFND NONE 0 0 5,490
M&T Bank Corp COM 55261F104 4 26 SH   SOLE NONE 26 0 0
MARSH & MCLENNAN COM 571748102 172 1,220 SH   DFND NONE 0 0 1,220
MARSH & MCLENNAN COM 571748102 120 856 SH   SOLE NONE 740 0 116
MASTERCARD INC CL A 57636Q104 5,486 15,027 SH   DFND NONE 0 0 15,027
MASTERCARD INC CL A 57636Q104 418 1,145 SH   SOLE NONE 855 0 290
MATTEL INC COM 577081102 216 10,756 SH   DFND NONE 0 0 10,756
MCCORMICK & CO INC COM NON VTG 579780206 266 3,014 SH   DFND NONE 0 0 3,014
MCDONALD'S CORP COM 580135101 2,564 11,101 SH   DFND NONE 5,418 0 5,683
MCDONALD'S CORP COM 580135101 424 1,834 SH   SOLE NONE 1,463 0 371
MDC Holdings Inc COM 552676108 702 13,872 SH   DFND NONE 0 0 13,872
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 127 36,000 PRN   DFND NONE 0 0 36,000
MERITOR INC NOTE 3.250%10/1 59001KAF7 64 60,000 PRN   DFND NONE 0 0 60,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 334 150,000 PRN   DFND NONE 0 0 150,000
MICROCHIP TECHNOLOGY INC NOTE 0.125%11/1 595017AU8 180 160,000 PRN   DFND NONE 0 0 160,000
MICROSOFT CORP COM 594918104 23,132 85,389 SH   DFND NONE 1,410 0 83,979
MICROSOFT CORP COM 594918104 1,441 5,319 SH   SOLE NONE 3,909 0 1,410
MITSUBISHI UFJ FIN SPONSORED ADS 606822104 58 10,756 SH   SOLE NONE 7,768 0 2,988
MONGODB INC None 60937PAD8 117 65,000 PRN   DFND NONE 0 0 65,000
MORGAN STANLEY COM NEW 617446448 5,016 54,705 SH   DFND NONE 800 0 53,905
MORGAN STANLEY COM NEW 617446448 39 423 SH   SOLE NONE 121 0 302
MOTOROLA INC COM NEW 620076307 1,300 5,994 SH   DFND NONE 0 0 5,994
MOTOROLA INC COM NEW 620076307 39 181 SH   SOLE NONE 13 0 168
MR COOPER GROUP INC COM 62482R107 565 17,080 SH   DFND NONE 0 0 17,080
MRC Global Inc COM 55345K103 224 23,870 SH   DFND NONE 0 0 23,870
MSCI Inc COM 55354G100 2,316 4,344 SH   DFND NONE 0 0 4,344
MSCI Inc COM 55354G100 45 84 SH   SOLE NONE 44 0 40
Magellan Midstream Partners LP COM UNIT RP LP 559080106 201 4,105 SH   DFND NONE 0 0 4,105
Magna International Inc COM 559222401 672 7,255 SH   DFND NONE 0 0 7,255
Magna International Inc COM 559222401 20 215 SH   SOLE NONE 204 0 11
Malibu Boats Inc COM CL A 56117J100 458 6,250 SH   DFND NONE 0 0 6,250
ManTech International Corp/VA CL A 564563104 374 4,323 SH   DFND NONE 0 0 4,323
Marathon Petroleum Corp COM 56585A102 2,094 34,652 SH   DFND NONE 0 0 34,652
Marathon Petroleum Corp COM 56585A102 41 678 SH   SOLE NONE 277 0 401
MarineMax Inc COM 567908108 463 9,490 SH   DFND NONE 0 0 9,490
Markel Corp COM 570535104 1,871 1,577 SH   DFND NONE 0 0 1,577
Marriott Vacations Worldwide C COM 57164Y107 633 3,975 SH   DFND NONE 0 0 3,975
Marten Transport Ltd COM 573075108 182 11,012 SH   DFND NONE 0 0 11,012
MasTec Inc COM 576323109 317 2,992 SH   DFND NONE 0 0 2,992
Masco Corp COM 574599106 1,301 22,089 SH   DFND NONE 0 0 22,089
Masco Corp COM 574599106 1 11 SH   SOLE NONE 0 0 11
Masonite International Corp COM 575385109 716 6,404 SH   DFND NONE 0 0 6,404
Matador Resources Co COM 576485205 270 7,485 SH   DFND NONE 0 0 7,485
Match Group Inc COM 57667L107 588 3,649 SH   DFND NONE 0 0 3,649
Match Group Inc COM 57667L107 21 133 SH   SOLE NONE 80 0 53
Matson Inc COM 57686G105 2,784 43,499 SH   DFND NONE 21,159 0 22,340
Matson Inc COM 57686G105 1,444 22,561 SH   SOLE NONE 22,561 0 0
McKesson Corp COM 58155Q103 1,342 7,016 SH   DFND NONE 0 0 7,016
McKesson Corp COM 58155Q103 7 37 SH   SOLE NONE 19 0 18
Medifast Inc COM 58470H101 586 2,070 SH   DFND NONE 0 0 2,070
Medtronic PLC SHS G5960L103 1,144 9,220 SH   DFND NONE 0 0 9,220
Medtronic PLC SHS G5960L103 53 430 SH   SOLE NONE 374 0 56
Merchants Bancorp/IN None 58844R108 482 12,280 SH   DFND NONE 0 0 12,280
Merck & Co Inc COM 58933Y105 1,210 15,562 SH   DFND NONE 700 0 14,862
Merck & Co Inc COM 58933Y105 48 613 SH   SOLE NONE 545 0 68
Meritage Homes Corp COM 59001A102 285 3,028 SH   DFND NONE 0 0 3,028
Meritor Inc COM 59001K100 501 21,390 SH   DFND NONE 0 0 21,390
MetLife Inc COM 59156R108 459 7,670 SH   DFND NONE 350 0 7,320
MetLife Inc COM 59156R108 39 657 SH   SOLE NONE 58 0 599
Methode Electronics Inc COM 591520200 590 11,995 SH   DFND NONE 0 0 11,995
Mettler-Toledo International I COM 592688105 69 50 SH   DFND NONE 50 0 0
Mettler-Toledo International I COM 592688105 168 121 SH   SOLE NONE 92 0 29
Microchip Technology Inc COM 595017104 1,229 8,205 SH   DFND NONE 0 0 8,205
Microchip Technology Inc COM 595017104 45 301 SH   SOLE NONE 213 0 88
Micron Technology Inc COM 595112103 357 4,196 SH   DFND NONE 0 0 4,196
Micron Technology Inc COM 595112103 30 355 SH   SOLE NONE 215 0 140
Middleby Corp/The COM 596278101 858 4,950 SH   DFND NONE 0 0 4,950
Moelis & Co CL A 60786M105 730 12,840 SH   DFND NONE 0 0 12,840
Monolithic Power Systems Inc COM 609839105 2,689 7,200 SH   DFND NONE 0 0 7,200
Moog Inc CL A 615394202 413 4,914 SH   DFND NONE 0 0 4,914
Motorcar Parts of America Inc COM 620071100 354 15,765 SH   DFND NONE 0 0 15,765
Murphy Oil Corp COM 626717102 429 18,433 SH   DFND NONE 0 0 18,433
Murphy USA Inc COM 626755102 473 3,547 SH   DFND NONE 0 0 3,547
NEOGENOMICS INC None 64049MAB6 107 110,000 PRN   DFND NONE 0 0 110,000
NETFLIX INC COM 64110L106 1,447 2,740 SH   DFND NONE 0 0 2,740
NETFLIX INC COM 64110L106 133 252 SH   SOLE NONE 125 0 127
NETGEAR Inc COM 64111Q104 401 10,470 SH   DFND NONE 0 0 10,470
NEWMONT MINING CP COM 651639106 217 3,424 SH   DFND NONE 1,779 0 1,645
NEWMONT MINING CP COM 651639106 5 77 SH   SOLE NONE 57 0 20
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 264 5,390 SH   DFND NONE 0 0 5,390
NIKE INC CL B 654106103 2,731 17,680 SH   DFND NONE 995 0 16,685
NIKE INC CL B 654106103 125 808 SH   SOLE NONE 475 0 333
NORTHROP GRUMMAN COM 666807102 226 623 SH   DFND NONE 0 0 623
NORTHROP GRUMMAN COM 666807102 28 76 SH   SOLE NONE 33 0 43
NOV Inc None 62955J103 375 24,475 SH   DFND NONE 0 0 24,475
NOV Inc None 62955J103 6 412 SH   SOLE NONE 0 0 412
NOVAVAX INC None 670002AB0 103 58,000 PRN   DFND NONE 0 0 58,000
NUVASIVE INC None 670704AJ4 98 99,000 PRN   DFND NONE 0 0 99,000
NVIDIA Corp COM 67066G104 4,798 5,997 SH   DFND NONE 0 0 5,997
NVIDIA Corp COM 67066G104 439 549 SH   SOLE NONE 507 0 42
NVR Inc COM 62944T105 2,228 448 SH   DFND NONE 0 0 448
NanoString Technologies Inc COM 63009R109 646 9,975 SH   DFND NONE 0 0 9,975
Nasdaq Inc COM 631103108 254 1,442 SH   DFND NONE 0 0 1,442
Nasdaq Inc COM 631103108 28 157 SH   SOLE NONE 64 0 93
NewMarket Corp COM 651587107 499 1,550 SH   DFND NONE 0 0 1,550
NexTier Oilfield Solutions Inc COM 65290C105 427 89,634 SH   DFND NONE 0 0 89,634
NexTier Oilfield Solutions Inc COM 65290C105 3 725 SH   SOLE NONE 386 0 339
Nexstar Media Group Inc CL A 65336K103 219 1,478 SH   DFND NONE 0 0 1,478
Norfolk Southern Corp COM 655844108 851 3,205 SH   DFND NONE 0 0 3,205
Norfolk Southern Corp COM 655844108 69 259 SH   SOLE NONE 241 0 18
NortonLifeLock Inc COM 668771108 616 22,615 SH   DFND NONE 0 0 22,615
NortonLifeLock Inc COM 668771108 3 98 SH   SOLE NONE 53 0 45
Norwegian Cruise Line Holdings SHS G66721104 328 11,164 SH   DFND NONE 0 0 11,164
Novartis AG SPONSORED ADR 66987V109 911 9,983 SH   DFND NONE 0 0 9,983
Novartis AG SPONSORED ADR 66987V109 75 825 SH   SOLE NONE 610 0 215
NuVasive Inc COM 670704105 532 7,850 SH   DFND NONE 0 0 7,850
O'Reilly Automotive Inc COM 67103H107 764 1,350 SH   DFND NONE 0 0 1,350
O'Reilly Automotive Inc COM 67103H107 11 19 SH   SOLE NONE 12 0 7
OKTA INC NOTE 0.125% 9/0 679295AD7 239 166,000 PRN   DFND NONE 0 0 166,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 363 191,000 PRN   DFND NONE 0 0 191,000
ON Semiconductor Corp COM 682189105 1,254 32,768 SH   DFND NONE 0 0 32,768
ORACLE CORP COM 68389X105 2,825 36,288 SH   DFND NONE 0 0 36,288
ORACLE CORP COM 68389X105 121 1,560 SH   SOLE NONE 632 0 928
OSHKOSH CORP COM 688239201 2,106 16,900 SH   DFND NONE 0 0 16,900
Old Dominion Freight Line Inc COM 679580100 2,215 8,726 SH   DFND NONE 0 0 8,726
Old Dominion Freight Line Inc COM 679580100 7 27 SH   SOLE NONE 23 0 4
Old Republic International Cor COM 680223104 373 14,986 SH   DFND NONE 0 0 14,986
Olin Corp COM PAR $1 680665205 931 20,118 SH   DFND NONE 0 0 20,118
Ollie's Bargain Outlet Holding COM 681116109 281 3,335 SH   DFND NONE 0 0 3,335
Onex Partners III LP COM 47580P103 597 22,730 SH   DFND NONE 0 0 22,730
Open Text Corp COM 683715106 800 15,750 SH   DFND NONE 0 0 15,750
Open Text Corp COM 683715106 7 147 SH   SOLE NONE 147 0 0
OraSure Technologies Inc COM 68554V108 482 47,507 SH   DFND NONE 0 0 47,507
Otis Worldwide Corp COM 68902V107 504 6,159 SH   DFND NONE 1,687 0 4,472
Otis Worldwide Corp COM 68902V107 16 191 SH   SOLE NONE 99 0 92
Otter Tail Corp COM 689648103 354 7,260 SH   DFND NONE 0 0 7,260
Owens & Minor Inc COM 690732102 578 13,665 SH   DFND NONE 0 0 13,665
Owens Corning COM 690742101 996 10,175 SH   DFND NONE 0 0 10,175
Owens Corning COM 690742101 3 28 SH   SOLE NONE 15 0 13
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 564 387,000 PRN   DFND NONE 0 0 387,000
PARKER-HANNIFIN COM 701094104 1,505 4,899 SH   DFND NONE 0 0 4,899
PARKER-HANNIFIN COM 701094104 5 17 SH   SOLE NONE 17 0 0
PATRICK INDUSTRIES INC DBCV 1.000% 2/0 703343AB9 90 83,000 PRN   DFND NONE 0 0 83,000
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8 191 168,000 PRN   DFND NONE 0 0 168,000
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 70 21,000 PRN   DFND NONE 0 0 21,000
PEPSICO INC COM 713448108 2,522 17,021 SH   DFND NONE 725 0 16,296
PEPSICO INC COM 713448108 123 829 SH   SOLE NONE 574 0 255
PHILIP MORRIS INTL COM 718172109 1,343 13,555 SH   DFND NONE 525 0 13,030
PHILIP MORRIS INTL COM 718172109 128 1,292 SH   SOLE NONE 1,190 0 102
PNC Financial Services Group I COM 693475105 704 3,690 SH   DFND NONE 0 0 3,690
PNC Financial Services Group I COM 693475105 30 155 SH   SOLE NONE 89 0 66
PPG Industries Inc COM 693506107 672 3,960 SH   DFND NONE 0 0 3,960
PPG Industries Inc COM 693506107 9 55 SH   SOLE NONE 49 0 6
PROGRESSIVE CP(OH) COM 743315103 2,802 28,535 SH   DFND NONE 0 0 28,535
PROGRESSIVE CP(OH) COM 743315103 22 222 SH   SOLE NONE 57 0 165
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 128 119,000 PRN   DFND NONE 0 0 119,000
PULTE HOMES INC COM 745867101 1,376 25,217 SH   DFND NONE 0 0 25,217
PULTE HOMES INC COM 745867101 8 153 SH   SOLE NONE 83 0 70
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 91 87,000 PRN   DFND NONE 0 0 87,000
PVH Corp COM 693656100 557 5,181 SH   DFND NONE 0 0 5,181
PVH Corp COM 693656100 2 19 SH   SOLE NONE 19 0 0
Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 3,111 28,037 SH   SOLE NONE 28,037 0 0
Pacira BioSciences Inc COM 695127100 659 10,861 SH   DFND NONE 0 0 10,861
Parsons Corp COM 70202L102 749 19,024 SH   DFND NONE 0 0 19,024
Patrick Industries Inc COM 703343103 253 3,465 SH   DFND NONE 0 0 3,465
PayPal Holdings Inc COM 70450Y103 8,054 27,631 SH   DFND NONE 0 0 27,631
PayPal Holdings Inc COM 70450Y103 208 715 SH   SOLE NONE 400 0 315
Paychex Inc COM 704326107 959 8,940 SH   DFND NONE 0 0 8,940
Paychex Inc COM 704326107 7 62 SH   SOLE NONE 27 0 35
Penn National Gaming Inc COM 707569109 434 5,670 SH   DFND NONE 0 0 5,670
Penske Automotive Group Inc COM 70959W103 507 6,712 SH   DFND NONE 0 0 6,712
Performance Food Group Co COM 71377A103 339 6,993 SH   DFND NONE 0 0 6,993
Performance Food Group Co COM 71377A103 5 102 SH   SOLE NONE 102 0 0
PerkinElmer Inc COM 714046109 1,174 7,605 SH   DFND NONE 0 0 7,605
PerkinElmer Inc COM 714046109 2 11 SH   SOLE NONE 0 0 11
Pfizer Inc COM 717081103 1,850 47,249 SH   DFND NONE 1,689 0 45,560
Pfizer Inc COM 717081103 61 1,559 SH   SOLE NONE 1,292 0 267
Pfizer Inc CL A 98978V103 3,167 16,994 SH   DFND NONE 0 0 16,994
Pfizer Inc CL A 98978V103 210 1,126 SH   SOLE NONE 810 0 316
Phibro Animal Health Corp CL A COM 71742Q106 325 11,238 SH   DFND NONE 0 0 11,238
Phillips 66 COM 718546104 1,346 15,683 SH   DFND NONE 780 0 14,903
Phillips 66 COM 718546104 12 142 SH   SOLE NONE 129 0 13
Piedmont Office Realty Trust I COM CL A 720190206 547 29,604 SH   DFND NONE 0 0 29,604
Pioneer Natural Resources Co COM 723787107 310 1,908 SH   DFND NONE 0 0 1,908
Pioneer Natural Resources Co COM 723787107 34 207 SH   SOLE NONE 160 0 47
Pool Corp COM 73278L105 984 2,145 SH   DFND NONE 0 0 2,145
Pool Corp COM 73278L105 58 126 SH   SOLE NONE 102 0 24
Portland General Electric Co COM NEW 736508847 517 11,217 SH   DFND NONE 0 0 11,217
Portland General Electric Co COM NEW 736508847 5 100 SH   SOLE NONE 100 0 0
Premier Inc CL A 74051N102 466 13,386 SH   DFND NONE 0 0 13,386
PriceSmart Inc COM 741511109 412 4,530 SH   DFND NONE 0 0 4,530
Primerica Inc COM 74164M108 299 1,955 SH   DFND NONE 0 0 1,955
Principal Financial Group Inc COM 74251V102 594 9,400 SH   DFND NONE 0 0 9,400
Principal Financial Group Inc COM 74251V102 3 43 SH   SOLE NONE 0 0 43
Procter & Gamble Co/The COM 742718109 1,313 9,732 SH   DFND NONE 2,909 0 6,823
Procter & Gamble Co/The COM 742718109 259 1,916 SH   SOLE NONE 1,075 0 841
Prologis Inc COM 74340W103 939 7,859 SH   DFND NONE 0 0 7,859
Prologis Inc COM 74340W103 52 437 SH   SOLE NONE 283 0 154
Public Service Enterprise Grou COM 744573106 243 4,069 SH   DFND NONE 0 0 4,069
Public Service Enterprise Grou COM 744573106 21 356 SH   SOLE NONE 242 0 114
QUALCOMM INC COM 747525103 5,291 37,019 SH   DFND NONE 676 0 36,343
QUALCOMM INC COM 747525103 150 1,048 SH   SOLE NONE 374 0 674
Qorvo Inc COM 74736K101 2,085 10,656 SH   DFND NONE 0 0 10,656
Qorvo Inc COM 74736K101 23 118 SH   SOLE NONE 12 0 106
Qualys Inc COM 74758T303 419 4,163 SH   DFND NONE 0 0 4,163
Quanta Services Inc COM 74762E102 1,518 16,755 SH   DFND NONE 0 0 16,755
Quanta Services Inc COM 74762E102 5 52 SH   SOLE NONE 45 0 7
Quest Diagnostics Inc COM 74834L100 616 4,671 SH   DFND NONE 0 0 4,671
Quest Diagnostics Inc COM 74834L100 4 27 SH   SOLE NONE 27 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,324 2,371 SH   DFND NONE 0 0 2,371
REGENERON PHARMACEUTICALS COM 75886F107 7 12 SH   SOLE NONE 12 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 90 50,000 PRN   DFND NONE 0 0 50,000
REVANCE THERAPEUTICS INC None 761330AB5 101 87,000 PRN   DFND NONE 0 0 87,000
RH COM 74967X103 1,897 2,794 SH   DFND NONE 0 0 2,794
RH NOTE 6/1 74967XAA1 307 88,000 PRN   DFND NONE 0 0 88,000
RINGCENTRAL INC None 76680RAF4 187 169,000 PRN   DFND NONE 0 0 169,000
ROCKWELL AUTOMATION COM 773903109 349 1,220 SH   DFND NONE 0 0 1,220
ROYAL CARIBBEAN COM V7780T103 917 10,758 SH   DFND NONE 0 0 10,758
ROYAL CARIBBEAN COM V7780T103 17 204 SH   SOLE NONE 94 0 110
RPM INTERNATIONAL COM 749685103 196 2,210 SH   DFND NONE 0 0 2,210
RPM INTERNATIONAL COM 749685103 6 70 SH   SOLE NONE 70 0 0
Radian Group Inc COM 750236101 838 37,650 SH   DFND NONE 0 0 37,650
Raymond James Financial Inc COM 754730109 764 5,884 SH   DFND NONE 0 0 5,884
Raymond James Financial Inc COM 754730109 20 151 SH   SOLE NONE 108 0 43
Raytheon Technologies Corp COM 75513E101 1,789 20,975 SH   DFND NONE 775 0 20,200
Raytheon Technologies Corp COM 75513E101 126 1,478 SH   SOLE NONE 897 0 581
RenaissanceRe Holdings Ltd COM G7496G103 345 2,319 SH   DFND NONE 0 0 2,319
Rent-A-Center Inc/TX COM 76009N100 712 13,419 SH   DFND NONE 0 0 13,419
Republic Services Inc COM 760759100 718 6,523 SH   DFND NONE 0 0 6,523
Republic Services Inc COM 760759100 94 859 SH   SOLE NONE 859 0 0
RingCentral Inc CL A 76680R206 869 2,991 SH   DFND NONE 0 0 2,991
RingCentral Inc CL A 76680R206 3 12 SH   SOLE NONE 12 0 0
Rio Tinto PLC SPONSORED ADR 767204100 1,242 14,800 SH   DFND NONE 0 0 14,800
Rio Tinto PLC SPONSORED ADR 767204100 21 255 SH   SOLE NONE 198 0 57
Robert Half International Inc COM 770323103 875 9,840 SH   DFND NONE 0 0 9,840
Robert Half International Inc COM 770323103 9 104 SH   SOLE NONE 0 0 104
Roku Inc COM CL A 77543R102 2,519 5,485 SH   DFND NONE 0 0 5,485
Ross Stores Inc COM 778296103 1,826 14,727 SH   DFND NONE 0 0 14,727
Ross Stores Inc COM 778296103 67 543 SH   SOLE NONE 448 0 95
Royal Dutch Shell PLC SPONS ADR A 780259206 1,038 25,698 SH   DFND NONE 100 0 25,598
Royal Dutch Shell PLC SPONS ADR A 780259206 4 102 SH   SOLE NONE 20 0 82
Royal Gold Inc COM 780287108 396 3,475 SH   DFND NONE 0 0 3,475
Ryder System Inc COM 783549108 1,174 15,793 SH   DFND NONE 0 0 15,793
Ryder System Inc COM 783549108 15 200 SH   SOLE NONE 200 0 0
S&P Global Inc COM 78409V104 2,415 5,884 SH   DFND NONE 0 0 5,884
S&P Global Inc COM 78409V104 36 88 SH   SOLE NONE 62 0 26
SAILPOINT TECH HOLDINGS NOTE 0.125% 9/1 78781PAB1 79 42,000 PRN   DFND NONE 0 0 42,000
SALESFORCE.COM INC COM 79466L302 3,451 14,128 SH   DFND NONE 0 0 14,128
SALESFORCE.COM INC COM 79466L302 246 1,008 SH   SOLE NONE 595 0 413
SANDERSON FARM INC COM 800013104 656 3,490 SH   DFND NONE 0 0 3,490
SBA Communications Corp CL A 78410G104 1,127 3,535 SH   DFND NONE 0 0 3,535
SBA Communications Corp CL A 78410G104 14 45 SH   SOLE NONE 26 0 19
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 783 4,080 SH   DFND NONE 0 0 4,080
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 2 10 SH   SOLE NONE 0 0 10
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 308 2,442 SH   DFND NONE 2,442 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 293 1,641 SH   DFND NONE 1,641 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 1,383 25,680 SH   DFND NONE 980 0 24,700
SELECT SECTOR SPDR ENERGY 81369Y506 208 3,863 SH   SOLE NONE 2,242 0 1,621
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1,189 32,395 SH   DFND NONE 0 0 32,395
SEMPRA ENERGY COM 816851109 1,655 12,492 SH   DFND NONE 1,006 0 11,486
SEMPRA ENERGY COM 816851109 5 34 SH   SOLE NONE 24 0 10
SERVICENOW INC NOTE 6/0 81762PAC6 102 25,000 PRN   DFND NONE 0 0 25,000
SHOPIFY INC CL A 82509L107 2,964 2,029 SH   DFND NONE 0 0 2,029
SHOPIFY INC CL A 82509L107 158 108 SH   SOLE NONE 91 0 17
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 345 265,000 PRN   DFND NONE 0 0 265,000
SIMON PROP GROUP COM 828806109 1,531 11,734 SH   DFND NONE 0 0 11,734
SIMON PROP GROUP COM 828806109 8 60 SH   SOLE NONE 60 0 0
SMART GLOBAL HOLDINGS IN None 83205YAB0 107 78,000 PRN   DFND NONE 0 0 78,000
SMUCKER(JM)CO COM NEW 832696405 499 3,855 SH   DFND NONE 0 0 3,855
SMUCKER(JM)CO COM NEW 832696405 23 179 SH   SOLE NONE 179 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 397 132,000 PRN   DFND NONE 0 0 132,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 526 1,902 SH   DFND NONE 0 0 1,902
SOUTHWEST AIRLINES COM 844741108 1,873 35,273 SH   DFND NONE 0 0 35,273
SOUTHWEST AIRLINES CO NOTE 1.250% 5/0 844741BG2 3,877 2,560,000 PRN   DFND NONE 0 0 2,560,000
SPDR DOW JONES IND UT SER 1 78467X109 608 1,762 SH   DFND NONE 0 0 1,762
SPDR GOLD TRUST GOLD SHS 78463V107 231 1,396 SH   DFND NONE 458 0 938
SPDR GOLD TRUST GOLD SHS 78463V107 207 1,252 SH   SOLE NONE 1,252 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 54 46,000 PRN   DFND NONE 0 0 46,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 360 115,000 PRN   DFND NONE 0 0 115,000
SS&C Technologies Holdings Inc COM 78467J100 1,863 25,849 SH   DFND NONE 0 0 25,849
SS&C Technologies Holdings Inc COM 78467J100 3 48 SH   SOLE NONE 26 0 22
SSGA FUNDS MANAGEMENT INC PORTFOLIO EMG MK 78463X509 1,842 40,489 SH   DFND NONE 0 0 40,489
SSGA Funds Management Inc S&P DIVID ETF 78464A763 6,830 55,856 SH   DFND NONE 0 0 55,856
SSgA Funds Management Inc TR UNIT 78462F103 172,713 403,479 SH   DFND NONE 4,564 0 398,915
SSgA Funds Management Inc TR UNIT 78462F103 6,792 15,866 SH   SOLE NONE 14,891 0 975
SSgA Funds Management Inc PORTFLI MSCI GBL 78463X475 15,307 275,707 SH   DFND NONE 0 0 275,707
SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788 8,741 218,036 SH   DFND NONE 218,036 0 0
SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788 383 9,543 SH   SOLE NONE 9,543 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 214 2,092 SH   DFND NONE 2,092 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 364 4,501 SH   DFND NONE 4,501 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 1,174 26,490 SH   DFND NONE 0 0 26,490
STANLEY BLACK & DECKER I UNIT 11/15/2022 854502846 375 3,105 SH   DFND NONE 0 0 3,105
STARBUCKS CORP COM 855244109 377 3,375 SH   DFND NONE 2,000 0 1,375
STARBUCKS CORP COM 855244109 146 1,308 SH   SOLE NONE 758 0 550
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 42,325 86,199 SH   DFND NONE 220 0 85,979
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 272 554 SH   SOLE NONE 554 0 0
STERIS PLC SHS USD G8473T100 1,076 5,215 SH   DFND NONE 0 0 5,215
STERIS PLC SHS USD G8473T100 72 351 SH   SOLE NONE 287 0 64
STORE Capital Corp COM 862121100 352 10,205 SH   DFND NONE 0 0 10,205
SUMMIT HOTEL PPTYS INC None 866082AA8 122 118,000 PRN   DFND NONE 0 0 118,000
SUNCOR ENERGY INC COM 867224107 224 9,340 SH   DFND NONE 0 0 9,340
SUNCOR ENERGY INC COM 867224107 25 1,046 SH   SOLE NONE 464 0 582
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 179 85,000 PRN   DFND NONE 0 0 85,000
SYNCHRONY FINANCIAL COM 87165B103 1,308 26,961 SH   DFND NONE 0 0 26,961
SYNCHRONY FINANCIAL COM 87165B103 3 68 SH   SOLE NONE 68 0 0
SYNEOS HEALTH INC CL A 87166B102 530 5,922 SH   DFND NONE 0 0 5,922
SYNEOS HEALTH INC CL A 87166B102 10 110 SH   SOLE NONE 110 0 0
SYNNEX Corp COM 87162W100 524 4,305 SH   DFND NONE 0 0 4,305
Sabra Health Care REIT Inc COM 78573L106 502 27,557 SH   DFND NONE 0 0 27,557
Sanofi SPONSORED ADR 80105N105 265 5,033 SH   DFND NONE 0 0 5,033
Sanofi SPONSORED ADR 80105N105 59 1,127 SH   SOLE NONE 929 0 198
ScanSource Inc COM 806037107 423 15,047 SH   DFND NONE 0 0 15,047
Schlumberger NV COM 806857108 1,324 41,362 SH   DFND NONE 0 0 41,362
Schlumberger NV COM 806857108 27 841 SH   SOLE NONE 763 0 78
Schwab ETFs/USA US REIT ETF 808524847 6,109 133,403 SH   DFND NONE 0 0 133,403
Schwab ETFs/USA US REIT ETF 808524847 44 957 SH   SOLE NONE 957 0 0
Sealed Air Corp COM 81211K100 484 8,165 SH   DFND NONE 0 0 8,165
ServiceNow Inc COM 81762P102 1,938 3,527 SH   DFND NONE 0 0 3,527
ServiceNow Inc COM 81762P102 87 159 SH   SOLE NONE 89 0 70
Sherwin-Williams Co/The COM 824348106 613 2,250 SH   DFND NONE 0 0 2,250
Sherwin-Williams Co/The COM 824348106 30 111 SH   SOLE NONE 87 0 24
Skyworks Solutions Inc COM 83088M102 460 2,400 SH   DFND NONE 0 0 2,400
Skyworks Solutions Inc COM 83088M102 13 67 SH   SOLE NONE 67 0 0
Snap-on Inc COM 833034101 413 1,850 SH   DFND NONE 0 0 1,850
Snap-on Inc COM 833034101 20 88 SH   SOLE NONE 38 0 50
Sony Group Corp SPONSORED ADR 835699307 172 1,767 SH   DFND NONE 0 0 1,767
Sony Group Corp SPONSORED ADR 835699307 38 393 SH   SOLE NONE 231 0 162
Southern Co/The COM 842587107 448 7,410 SH   DFND NONE 610 0 6,800
Southern Co/The COM 842587107 31 516 SH   SOLE NONE 361 0 155
Southwest Gas Holdings Inc/New COM 844895102 325 4,910 SH   DFND NONE 0 0 4,910
Spectrum Brands Holdings Inc COM 84790A105 372 4,376 SH   DFND NONE 0 0 4,376
Sprott Asset Management LP/Can UNIT 85207H104 161 11,500 SH   DFND NONE 0 0 11,500
Stanley Black & Decker Inc COM 854502101 1,063 5,187 SH   DFND NONE 0 0 5,187
Stanley Black & Decker Inc COM 854502101 26 128 SH   SOLE NONE 128 0 0
State Street Corp COM 857477103 237 2,880 SH   DFND NONE 0 0 2,880
State Street Corp COM 857477103 50 605 SH   SOLE NONE 572 0 33
State Street ETF/USA MSCI EAFE STRTGC 78463X434 1,005 13,288 SH   DFND NONE 12,597 0 691
State Street ETF/USA MSCI EAFE STRTGC 78463X434 24,278 321,006 SH   SOLE NONE 317,520 0 3,486
State Street ETF/USA MSCI USA STRTGIC 78468R812 3,459 28,957 SH   DFND NONE 28,957 0 0
State Street ETF/USA MSCI USA STRTGIC 78468R812 10,302 86,247 SH   SOLE NONE 86,008 0 239
Steel Dynamics Inc COM 858119100 246 4,135 SH   DFND NONE 0 0 4,135
Steelcase Inc CL A 858155203 717 47,471 SH   DFND NONE 0 0 47,471
Stifel Financial Corp COM 860630102 665 10,246 SH   DFND NONE 0 0 10,246
Stifel Financial Corp COM 860630102 5 78 SH   SOLE NONE 0 0 78
Stryker Corp COM 863667101 1,569 6,041 SH   DFND NONE 0 0 6,041
Stryker Corp COM 863667101 29 112 SH   SOLE NONE 95 0 17
Summit Materials Inc CL A 86614U100 342 9,808 SH   DFND NONE 0 0 9,808
Sun Communities Inc COM 866674104 1,609 9,386 SH   DFND NONE 0 0 9,386
Sun Communities Inc COM 866674104 9 51 SH   SOLE NONE 51 0 0
Super Micro Computer Inc COM 86800U104 390 11,085 SH   DFND NONE 0 0 11,085
Sykes Enterprises Inc COM 871237103 306 5,700 SH   DFND NONE 0 0 5,700
Synopsys Inc COM 871607107 2,030 7,360 SH   DFND NONE 0 0 7,360
Synopsys Inc COM 871607107 9 33 SH   SOLE NONE 33 0 0
Sysco Corp COM 871829107 1,728 22,223 SH   DFND NONE 3,000 0 19,223
Sysco Corp COM 871829107 35 449 SH   SOLE NONE 449 0 0
T Rowe Price Group Inc COM 74144T108 529 2,673 SH   DFND NONE 0 0 2,673
T Rowe Price Group Inc COM 74144T108 17 86 SH   SOLE NONE 79 0 7
T-Mobile US Inc COM 872590104 219 1,514 SH   DFND NONE 0 0 1,514
T-Mobile US Inc COM 872590104 51 351 SH   SOLE NONE 312 0 39
TE Connectivity Ltd REG SHS H84989104 1,346 9,957 SH   DFND NONE 0 0 9,957
TE Connectivity Ltd REG SHS H84989104 15 109 SH   SOLE NONE 109 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 313 74,000 PRN   DFND NONE 0 0 74,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 306 28,000 PRN   DFND NONE 0 0 28,000
TEXAS INSTRUMENTS COM 882508104 2,671 13,889 SH   DFND NONE 4,200 0 9,689
TEXAS INSTRUMENTS COM 882508104 88 458 SH   SOLE NONE 333 0 125
TFI International Inc COM 87241L109 903 9,900 SH   DFND NONE 0 0 9,900
TJX Cos Inc/The COM 872540109 2,482 36,811 SH   DFND NONE 0 0 36,811
TJX Cos Inc/The COM 872540109 42 617 SH   SOLE NONE 350 0 267
TRANSDIGM INC COM 893641100 1,411 2,180 SH   DFND NONE 0 0 2,180
TRANSDIGM INC COM 893641100 10 15 SH   SOLE NONE 6 0 9
TSMC SPONSORED ADS 874039100 66 553 SH   DFND NONE 0 0 553
TSMC SPONSORED ADS 874039100 235 1,954 SH   SOLE NONE 1,560 0 394
TTM Technologies Inc COM 87305R109 534 37,348 SH   DFND NONE 0 0 37,348
TWITTER INC NOTE 0.250% 6/1 90184LAF9 158 115,000 PRN   DFND NONE 0 0 115,000
Take-Two Interactive Software COM 874054109 1,488 8,405 SH   DFND NONE 0 0 8,405
Take-Two Interactive Software COM 874054109 11 60 SH   SOLE NONE 60 0 0
Tanger Factory Outlet Centers COM 875465106 467 24,750 SH   DFND NONE 0 0 24,750
Tapestry Inc COM 876030107 328 7,534 SH   DFND NONE 0 0 7,534
Tapestry Inc COM 876030107 10 230 SH   SOLE NONE 171 0 59
Target Corp COM 87612E106 2,996 12,393 SH   DFND NONE 0 0 12,393
Target Corp COM 87612E106 88 366 SH   SOLE NONE 309 0 57
TechTarget Inc COM 87874R100 878 11,333 SH   DFND NONE 0 0 11,333
TechnipFMC PLC COM G87110105 279 30,863 SH   DFND NONE 0 0 30,863
Teleflex Inc COM 879369106 943 2,348 SH   DFND NONE 0 0 2,348
Teleflex Inc COM 879369106 34 85 SH   SOLE NONE 63 0 22
Tempur Sealy International Inc COM 88023U101 970 24,753 SH   DFND NONE 0 0 24,753
Tenet Healthcare Corp COM NEW 88033G407 672 10,030 SH   DFND NONE 0 0 10,030
Terex Corp COM 880779103 700 14,710 SH   DFND NONE 0 0 14,710
Tesla Inc COM 88160R101 2,114 3,110 SH   DFND NONE 0 0 3,110
Tesla Inc COM 88160R101 54 80 SH   SOLE NONE 51 0 29
Texas Pacific Land Corp None 88262P102 320 200 SH   DFND NONE 200 0 0
Thermo Fisher Scientific Inc COM 883556102 4,257 8,439 SH   DFND NONE 0 0 8,439
Thermo Fisher Scientific Inc COM 883556102 81 161 SH   SOLE NONE 118 0 43
TotalEnergies SE SPONSORED ADS 89151E109 1,110 24,536 SH   DFND NONE 0 0 24,536
TotalEnergies SE SPONSORED ADS 89151E109 43 957 SH   SOLE NONE 627 0 330
Trade Desk Inc/The COM CL A 88339J105 2,248 29,060 SH   DFND NONE 0 0 29,060
Trade Desk Inc/The COM CL A 88339J105 6 82 SH   SOLE NONE 82 0 0
Trane Technologies PLC SHS G8994E103 2,966 16,105 SH   DFND NONE 0 0 16,105
Trane Technologies PLC SHS G8994E103 31 168 SH   SOLE NONE 16 0 152
TransUnion COM 89400J107 244 2,225 SH   DFND NONE 0 0 2,225
Trex Co Inc COM 89531P105 998 9,763 SH   DFND NONE 0 0 9,763
Trex Co Inc COM 89531P105 39 379 SH   SOLE NONE 308 0 71
TriMas Corp COM NEW 896215209 327 10,776 SH   DFND NONE 0 0 10,776
Triple-S Management Corp CL B 896749108 486 21,831 SH   DFND NONE 0 0 21,831
Triton International Ltd CL A G9078F107 565 10,790 SH   DFND NONE 0 0 10,790
TrueBlue Inc COM 89785X101 435 15,484 SH   DFND NONE 0 0 15,484
Truist Financial Corp COM 89832Q109 1,179 21,246 SH   DFND NONE 0 0 21,246
Truist Financial Corp COM 89832Q109 55 990 SH   SOLE NONE 150 0 840
Trupanion Inc COM 898202106 646 5,610 SH   DFND NONE 0 0 5,610
Tutor Perini Corp COM 901109108 427 30,810 SH   DFND NONE 0 0 30,810
Tutor Perini Corp COM 901109108 2 119 SH   SOLE NONE 0 0 119
Tyson Foods Inc CL A 902494103 245 3,328 SH   DFND NONE 0 0 3,328
Tyson Foods Inc CL A 902494103 5 64 SH   SOLE NONE 64 0 0
UDR Inc COM 902653104 215 4,390 SH   DFND NONE 0 0 4,390
UDR Inc COM 902653104 15 312 SH   SOLE NONE 135 0 177
UFP INDUSTRIES INC COM 90278Q108 219 2,948 SH   DFND NONE 0 0 2,948
UNITED STATES STEEL CORP None 912909AT5 93 46,000 PRN   DFND NONE 0 0 46,000
US BANCORP COM NEW 902973304 2,144 37,626 SH   DFND NONE 0 0 37,626
US BANCORP COM NEW 902973304 89 1,568 SH   SOLE NONE 963 0 605
US Foods Holding Corp COM 912008109 206 5,374 SH   DFND NONE 0 0 5,374
US Foods Holding Corp COM 912008109 3 76 SH   SOLE NONE 41 0 35
US Silica Holdings Inc COM 90346E103 728 62,990 SH   DFND NONE 0 0 62,990
Uber Technologies Inc COM 90353T100 451 9,000 SH   DFND NONE 0 0 9,000
Uber Technologies Inc COM 90353T100 3 50 SH   SOLE NONE 50 0 0
Ubiquiti Inc COM 90353W103 353 1,130 SH   DFND NONE 0 0 1,130
Ulta Beauty Inc COM 90384S303 1,361 3,937 SH   DFND NONE 0 0 3,937
Ulta Beauty Inc COM 90384S303 2 6 SH   SOLE NONE 6 0 0
Ultra Clean Holdings Inc COM 90385V107 566 10,540 SH   DFND NONE 0 0 10,540
Ultra Clean Holdings Inc COM 90385V107 5 93 SH   SOLE NONE 0 0 93
Umpqua Holdings Corp COM 904214103 446 24,167 SH   DFND NONE 0 0 24,167
UniFirst Corp/MA COM 904708104 445 1,895 SH   DFND NONE 0 0 1,895
Unilever PLC SPON ADR NEW 904767704 1,320 22,566 SH   DFND NONE 0 0 22,566
Unilever PLC SPON ADR NEW 904767704 64 1,090 SH   SOLE NONE 754 0 336
Union Pacific Corp COM 907818108 4,902 22,289 SH   DFND NONE 1,400 0 20,889
Union Pacific Corp COM 907818108 99 452 SH   SOLE NONE 286 0 166
United Parcel Service Inc CL B 911312106 994 4,778 SH   DFND NONE 1,178 0 3,600
United Parcel Service Inc CL B 911312106 55 265 SH   SOLE NONE 160 0 105
United Rentals Inc COM 911363109 2,100 6,582 SH   DFND NONE 0 0 6,582
United Rentals Inc COM 911363109 8 26 SH   SOLE NONE 18 0 8
UnitedHealth Group Inc COM 91324P102 5,520 13,784 SH   DFND NONE 380 0 13,404
UnitedHealth Group Inc COM 91324P102 367 917 SH   SOLE NONE 821 0 96
Universal Corp/VA COM 913456109 460 8,075 SH   DFND NONE 0 0 8,075
Univest Financial Corp COM 915271100 386 14,644 SH   DFND NONE 0 0 14,644
VANGUARD FINANCIALS ETF 92204A405 290 3,206 SH   DFND NONE 3,206 0 0
VANGUARD S&P 500 ETF SHS 922908363 4,548 11,558 SH   DFND NONE 0 0 11,558
VANGUARD S&P 500 ETF SHS 922908363 11 27 SH   SOLE NONE 27 0 0
VANGUARD REAL ESTATE ETF 922908553 810 7,955 SH   DFND NONE 1,090 0 6,865
VANGUARD REAL ESTATE ETF 922908553 1,779 17,478 SH   SOLE NONE 16,029 0 1,449
VANGUARD ETF/USA DIV APP ETF 921908844 243 1,572 SH   SOLE NONE 1,572 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 8,883 135,245 SH   DFND NONE 0 0 135,245
VANGUARD ETF/USA VG TL INTL STK F 921909768 50 757 SH   SOLE NONE 757 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 466 8,900 SH   DFND NONE 5,497 0 3,403
VANGUARD ETF/USA STRM INFPROIDX 922020805 23,731 452,790 SH   SOLE NONE 441,865 0 10,925
VANGUARD ETF/USA VNG RUS1000VAL 92206C714 6,418 92,216 SH   DFND NONE 0 0 92,216
VANGUARD GROUP SHORT TRM BOND 921937827 2,323 28,271 SH   DFND NONE 113 0 28,158
VANGUARD GROUP SHORT TRM BOND 921937827 10,189 124,014 SH   SOLE NONE 123,826 0 188
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 185 3,235 SH   DFND NONE 945 0 2,290
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 5,435 95,179 SH   SOLE NONE 94,653 0 526
VANGUARD WHITEHALL HIGH DIV YLD 921946406 3,546 33,846 SH   DFND NONE 33,846 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 15,161 144,711 SH   SOLE NONE 144,401 0 310
VERIZON COMMUN COM 92343V104 3,284 58,610 SH   DFND NONE 12,570 0 46,040
VERIZON COMMUN COM 92343V104 155 2,768 SH   SOLE NONE 1,261 0 1,507
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 107 76,000 PRN   DFND NONE 0 0 76,000
VISA INC COM CL A 92826C839 4,451 19,035 SH   DFND NONE 100 0 18,935
VISA INC COM CL A 92826C839 393 1,682 SH   SOLE NONE 1,168 0 514
Vale SA SPONSORED ADS 91912E105 1,136 49,810 SH   DFND NONE 0 0 49,810
Vale SA SPONSORED ADS 91912E105 17 753 SH   SOLE NONE 633 0 120
Valero Energy Corp COM 91913Y100 249 3,186 SH   DFND NONE 0 0 3,186
Valero Energy Corp COM 91913Y100 10 132 SH   SOLE NONE 45 0 87
Valvoline Inc COM 92047W101 797 24,566 SH   DFND NONE 0 0 24,566
Van Eck Associates Corp FALLEN ANGEL HG 92189F437 1,483 45,072 SH   DFND NONE 397 0 44,675
Vanguard ETF/USA ESG US STK ETF 921910733 1,145 14,320 SH   SOLE NONE 14,320 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 570 11,072 SH   DFND NONE 404 0 10,668
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 1,084 21,048 SH   SOLE NONE 12,421 0 8,627
Vanguard ETF/USA INTL HIGH ETF 921946794 10,870 159,902 SH   DFND NONE 159,902 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794 17,787 261,652 SH   SOLE NONE 258,707 0 2,945
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 232 4,274 SH   DFND NONE 380 0 3,894
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 4,258 78,410 SH   SOLE NONE 78,410 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 551 1,382 SH   DFND NONE 1,382 0 0
Vanguard ETF/USA GROWTH ETF 922908736 117 407 SH   DFND NONE 57 0 350
Vanguard ETF/USA GROWTH ETF 922908736 289 1,007 SH   SOLE NONE 1,007 0 0
Vanguard ETF/USA VALUE ETF 922908744 108 788 SH   DFND NONE 330 0 458
Vanguard ETF/USA VALUE ETF 922908744 195 1,415 SH   SOLE NONE 1,415 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 3,528 15,833 SH   DFND NONE 7,212 0 8,621
Vanguard ETF/USA TOTAL STK MKT 922908769 346 1,551 SH   SOLE NONE 1,551 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 1,300 14,040 SH   DFND NONE 0 0 14,040
Vanguard Group Inc/The LARGE CAP ETF 922908637 4,034 20,093 SH   DFND NONE 19,178 0 915
Vanguard Group Inc/The LARGE CAP ETF 922908637 10,812 53,860 SH   SOLE NONE 53,706 0 154
Vanguard Group Inc/The EXTEND MKT ETF 922908652 2,489 13,200 SH   SOLE NONE 13,200 0 0
Varex Imaging Corp COM 92214X106 897 33,459 SH   DFND NONE 0 0 33,459
Veeva Systems Inc CL A COM 922475108 733 2,356 SH   DFND NONE 0 0 2,356
Ventas Inc COM 92276F100 266 4,667 SH   DFND NONE 0 0 4,667
Ventas Inc COM 92276F100 6 107 SH   SOLE NONE 6 0 101
Veracyte Inc COM 92337F107 439 10,980 SH   DFND NONE 0 0 10,980
Vertiv Holdings Co COM CL A 92537N108 362 13,272 SH   DFND NONE 0 0 13,272
Vertiv Holdings Co COM CL A 92537N108 2 75 SH   SOLE NONE 41 0 34
ViacomCBS Inc CL B 92556H206 517 11,445 SH   DFND NONE 0 0 11,445
ViacomCBS Inc CL B 92556H206 3 74 SH   SOLE NONE 0 0 74
Vista Outdoor Inc COM 928377100 729 15,760 SH   DFND NONE 0 0 15,760
Vistra Corp COM 92840M102 490 26,408 SH   DFND NONE 0 0 26,408
Vulcan Materials Co COM 929160109 688 3,950 SH   DFND NONE 0 0 3,950
Vulcan Materials Co COM 929160109 8 47 SH   SOLE NONE 6 0 41
WASTE MANAGEMENT COM 94106L109 445 3,178 SH   DFND NONE 1,450 0 1,728
WASTE MANAGEMENT COM 94106L109 26 188 SH   SOLE NONE 72 0 116
WATSCO INC COM 942622200 494 1,725 SH   DFND NONE 0 0 1,725
WATSCO INC COM 942622200 32 112 SH   SOLE NONE 92 0 20
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 222 81,000 PRN   DFND NONE 0 0 81,000
WELLTOWER INC COM COM 95040Q104 976 11,744 SH   DFND NONE 0 0 11,744
WELLTOWER INC COM COM 95040Q104 19 232 SH   SOLE NONE 108 0 124
WESCO International Inc COM 95082P105 875 8,507 SH   DFND NONE 0 0 8,507
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 471 441,000 PRN   DFND NONE 0 0 441,000
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 2,066 49,259 SH   DFND NONE 49,259 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 7,311 174,289 SH   SOLE NONE 172,040 0 2,249
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208 318 4,062 SH   SOLE NONE 4,062 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 382 231,000 PRN   DFND NONE 0 0 231,000
WSFS Financial Corp COM 929328102 264 5,674 SH   DFND NONE 0 0 5,674
WSFS Financial Corp COM 929328102 6 138 SH   SOLE NONE 80 0 58
WW Grainger Inc COM 384802104 473 1,080 SH   DFND NONE 0 0 1,080
WW Grainger Inc COM 384802104 52 118 SH   SOLE NONE 109 0 9
Walgreens Boots Alliance Inc COM 931427108 911 17,314 SH   DFND NONE 0 0 17,314
Walgreens Boots Alliance Inc COM 931427108 5 101 SH   SOLE NONE 101 0 0
Walmart Inc COM 931142103 1,420 10,073 SH   DFND NONE 6,475 0 3,598
Walmart Inc COM 931142103 97 687 SH   SOLE NONE 429 0 258
Walt Disney Co/The COM 254687106 5,413 30,798 SH   DFND NONE 100 0 30,698
Walt Disney Co/The COM 254687106 248 1,409 SH   SOLE NONE 765 0 644
Waters Corp COM 941848103 546 1,581 SH   DFND NONE 0 0 1,581
Waters Corp COM 941848103 71 206 SH   SOLE NONE 176 0 30
Webster Financial Corp COM 947890109 668 12,516 SH   DFND NONE 0 0 12,516
Wells Fargo & Co COM 949746101 1,906 42,082 SH   DFND NONE 0 0 42,082
Wells Fargo & Co COM 949746101 54 1,187 SH   SOLE NONE 878 0 309
Western Alliance Bancorp COM 957638109 208 2,242 SH   DFND NONE 0 0 2,242
Western Alliance Bancorp COM 957638109 11 118 SH   SOLE NONE 118 0 0
Wheaton Precious Metals Corp COM 962879102 269 6,110 SH   DFND NONE 200 0 5,910
Wheaton Precious Metals Corp COM 962879102 6 136 SH   SOLE NONE 136 0 0
White Mountains Insurance Grou COM G9618E107 678 591 SH   DFND NONE 0 0 591
Williams Cos Inc/The COM 969457100 518 19,524 SH   DFND NONE 0 0 19,524
Williams Cos Inc/The COM 969457100 27 1,033 SH   SOLE NONE 866 0 167
WisdomTree ETFs/USA US DIVID EX FNCL 97717W406 936 9,624 SH   SOLE NONE 9,624 0 0
Woodward Inc COM 980745103 349 2,840 SH   DFND NONE 0 0 2,840
Workday Inc CL A 98138H101 2,565 10,743 SH   DFND NONE 0 0 10,743
Workday Inc CL A 98138H101 4 17 SH   SOLE NONE 17 0 0
Workiva Inc COM CL A 98139A105 680 6,110 SH   DFND NONE 0 0 6,110
Workiva Inc COM CL A 98139A105 18 158 SH   SOLE NONE 128 0 30
XPO Logistics Inc COM 983793100 436 3,117 SH   DFND NONE 0 0 3,117
XPO Logistics Inc COM 983793100 1 6 SH   SOLE NONE 0 0 6
Xcel Energy Inc COM 98389B100 390 5,925 SH   DFND NONE 0 0 5,925
Xcel Energy Inc COM 98389B100 12 175 SH   SOLE NONE 91 0 84
Xylem Inc/NY COM 98419M100 226 1,880 SH   DFND NONE 0 0 1,880
YETI Holdings Inc COM 98585X104 724 7,890 SH   DFND NONE 0 0 7,890
YUM BRANDS INC COM 988498101 1,129 9,815 SH   DFND NONE 0 0 9,815
YUM BRANDS INC COM 988498101 11 96 SH   SOLE NONE 52 0 44
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 446 226,000 PRN   DFND NONE 0 0 226,000
ZIMMER HLDGS INC COM 98956P102 1,218 7,574 SH   DFND NONE 0 0 7,574
ZIMMER HLDGS INC COM 98956P102 10 65 SH   SOLE NONE 54 0 11
Zebra Technologies Corp CL A 989207105 1,192 2,252 SH   DFND NONE 0 0 2,252
Zebra Technologies Corp CL A 989207105 15 29 SH   SOLE NONE 29 0 0
Zendesk Inc COM 98936J101 593 4,105 SH   DFND NONE 0 0 4,105
Zions Bancorp NA COM 989701107 690 13,061 SH   DFND NONE 0 0 13,061
Zynga Inc CL A 98986T108 303 28,537 SH   DFND NONE 0 0 28,537
iShares ETFs/USA CORE US AGGBD ET 464287226 13,669 118,521 SH   DFND NONE 25,338 0 93,183
iShares ETFs/USA CORE US AGGBD ET 464287226 27,111 235,071 SH   SOLE NONE 232,467 0 2,604
iShares ETFs/USA MSCI ACWI EX US 464288240 4,774 83,005 SH   DFND NONE 0 0 83,005
iShares ETFs/USA JPMORGAN USD EMG 464288281 2,179 19,377 SH   DFND NONE 0 0 19,377
iShares ETFs/USA CORE MSCI EMKT 46434G103 841 12,550 SH   DFND NONE 476 0 12,074
iShares ETFs/USA CORE MSCI EMKT 46434G103 3,855 57,545 SH   SOLE NONE 54,367 0 3,178
iShares ETFs/USA ESG AWR US AGRGT 46435U549 724 13,081 SH   SOLE NONE 13,081 0 0