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 197 1,325 SH   DFND NONE 1,300 0 25
3M Co COM 88579Y101 42 284 SH   SOLE NONE 261 0 23
A O Smith Corp COM 831865209 513 8,025 SH   DFND NONE 0 0 8,025
ABM Industries Inc COM 000957100 589 12,790 SH   DFND NONE 0 0 12,790
ACCENTURE SHS CLASS A G1151C101 2,527 7,494 SH   DFND NONE 0 0 7,494
ACCENTURE SHS CLASS A G1151C101 281 834 SH   SOLE NONE 557 0 277
ACI WORLDWIDE INC COM 004498101 422 13,394 SH   DFND NONE 0 0 13,394
ACI WORLDWIDE INC COM 004498101 15 490 SH   SOLE NONE 419 0 71
ACUSHNET HOLDINGS COM 005098108 389 9,662 SH   DFND NONE 0 0 9,662
ADMA Biologics Inc COM 000899104 688 375,781 SH   DFND NONE 0 0 375,781
ADVANCED MICRO DEV COM 007903107 2,905 26,569 SH   DFND NONE 0 0 26,569
ADVANCED MICRO DEV COM 007903107 51 465 SH   SOLE NONE 390 0 75
AEGON NV NY REGISTRY SHS 007924103 762 144,000 SH   DFND NONE 0 0 144,000
AEGON NV NY REGISTRY SHS 007924103 18 3,363 SH   SOLE NONE 2,329 0 1,034
AES Corp/The COM 00130H105 1,236 48,049 SH   DFND NONE 0 0 48,049
AES Corp/The COM 00130H105 9 346 SH   SOLE NONE 346 0 0
AGILENT TECHS INC COM 00846U101 1,353 10,226 SH   DFND NONE 550 0 9,676
AGILENT TECHS INC COM 00846U101 78 589 SH   SOLE NONE 289 0 300
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 213 162,000 PRN   DFND NONE 0 0 162,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 80 70,000 PRN   DFND NONE 0 0 70,000
ALBEMARLE CORP COM 012653101 1,070 4,837 SH   DFND NONE 0 0 4,837
ALBEMARLE CORP COM 012653101 14 64 SH   SOLE NONE 40 0 24
ALNYLAM PHARMACEUTICALS COM 02043Q107 931 5,700 SH   DFND NONE 0 0 5,700
ALPHABET INC CAP STK CL A 02079K305 13,751 4,944 SH   DFND NONE 0 0 4,944
ALPHABET INC CAP STK CL A 02079K305 620 223 SH   SOLE NONE 182 0 41
AMBEV SA SPONSORED ADR 02319V103 40 12,467 SH   SOLE NONE 9,173 0 3,294
AMER EXPRESS CO COM 025816109 6,820 36,471 SH   DFND NONE 250 0 36,221
AMER EXPRESS CO COM 025816109 27 146 SH   SOLE NONE 127 0 19
AMER INTL GRP COM NEW 026874784 1,943 30,960 SH   DFND NONE 0 0 30,960
AMER INTL GRP COM NEW 026874784 44 700 SH   SOLE NONE 30 0 670
AMERICAN AIRLINES GROUP NOTE 6.500% 7/0 02376RAF9 126 92,000 PRN   DFND NONE 0 0 92,000
AMETEK Inc COM 031100100 1,073 8,055 SH   DFND NONE 0 0 8,055
AMETEK Inc COM 031100100 13 100 SH   SOLE NONE 54 0 46
AMN HEALTHCARE SVS COM 001744101 344 3,293 SH   DFND NONE 0 0 3,293
ANALOG DEVICES INC COM 032654105 1,846 11,173 SH   DFND NONE 0 0 11,173
ANALOG DEVICES INC COM 032654105 69 416 SH   SOLE NONE 382 0 34
ANTHEM INC NOTE 2.750%10/1 94973VBG1 1,570 225,000 PRN   DFND NONE 0 0 225,000
APPLIED MATERIALS COM 038222105 2,100 15,930 SH   DFND NONE 1,960 0 13,970
APPLIED MATERIALS COM 038222105 48 361 SH   SOLE NONE 294 0 67
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 756 670,000 PRN   DFND NONE 0 0 670,000
ASGN Inc COM 00191U102 273 2,337 SH   DFND NONE 0 0 2,337
ASGN Inc COM 00191U102 26 221 SH   SOLE NONE 189 0 32
ASML HOLDING NV N Y REGISTRY SHS N07059210 1,962 2,937 SH   DFND NONE 0 0 2,937
ASML HOLDING NV N Y REGISTRY SHS N07059210 194 291 SH   SOLE NONE 238 0 53
AT&T INC COM 00206R102 2,478 104,850 SH   DFND NONE 9,183 0 95,667
AT&T INC COM 00206R102 43 1,838 SH   SOLE NONE 1,520 0 318
AUTOMATIC DATA PROCESSING COM 053015103 904 3,972 SH   DFND NONE 547 0 3,425
AUTOMATIC DATA PROCESSING COM 053015103 46 204 SH   SOLE NONE 190 0 14
AVANTOR INC None 05352A209 367 3,545 SH   DFND NONE 0 0 3,545
AVERY DENNISON CORP COM 053611109 3,430 19,715 SH   DFND NONE 0 0 19,715
AVERY DENNISON CORP COM 053611109 23 134 SH   SOLE NONE 130 0 4
AbbVie Inc COM 00287Y109 7,751 47,812 SH   DFND NONE 8,000 0 39,812
AbbVie Inc COM 00287Y109 163 1,003 SH   SOLE NONE 911 0 92
Abbott Laboratories COM 002824100 4,770 40,301 SH   DFND NONE 8,648 0 31,653
Abbott Laboratories COM 002824100 253 2,139 SH   SOLE NONE 1,313 0 826
Activision Blizzard Inc COM 00507V109 889 11,091 SH   DFND NONE 0 0 11,091
Activision Blizzard Inc COM 00507V109 24 299 SH   SOLE NONE 177 0 122
Adobe Inc COM 00724F101 5,367 11,780 SH   DFND NONE 0 0 11,780
Adobe Inc COM 00724F101 246 541 SH   SOLE NONE 381 0 160
Advance Auto Parts Inc COM 00751Y106 1,425 6,887 SH   DFND NONE 0 0 6,887
Advance Auto Parts Inc COM 00751Y106 2 12 SH   SOLE NONE 8 0 4
Advanced Drainage Systems Inc COM 00790R104 545 4,590 SH   DFND NONE 0 0 4,590
Aflac Inc COM 001055102 528 8,206 SH   DFND NONE 0 0 8,206
Aflac Inc COM 001055102 27 416 SH   SOLE NONE 304 0 112
Air Products and Chemicals Inc COM 009158106 1,482 5,930 SH   DFND NONE 0 0 5,930
Air Products and Chemicals Inc COM 009158106 18 71 SH   SOLE NONE 58 0 13
Airbnb Inc COM CL A 009066101 577 3,360 SH   DFND NONE 0 0 3,360
Airbnb Inc COM CL A 009066101 86 503 SH   SOLE NONE 246 0 257
Akamai Technologies Inc COM 00971T101 2,427 20,328 SH   DFND NONE 0 0 20,328
Akamai Technologies Inc COM 00971T101 12 101 SH   SOLE NONE 101 0 0
Alexander & Baldwin Investment COM 014491104 1,625 70,068 SH   DFND NONE 30,060 0 40,008
Alexander & Baldwin Investment COM 014491104 743 32,041 SH   SOLE NONE 32,041 0 0
Alexandria Real Estate Equitie COM 015271109 648 3,220 SH   DFND NONE 0 0 3,220
Alexandria Real Estate Equitie COM 015271109 17 83 SH   SOLE NONE 62 0 21
Alleghany Corp COM 017175100 479 565 SH   DFND NONE 0 0 565
Alliant Energy Corp COM 018802108 1,274 20,388 SH   DFND NONE 0 0 20,388
Alliant Energy Corp COM 018802108 20 316 SH   SOLE NONE 230 0 86
Allstate Corp/The COM 020002101 370 2,673 SH   DFND NONE 0 0 2,673
Allstate Corp/The COM 020002101 11 79 SH   SOLE NONE 63 0 16
Ally Financial Inc COM 02005N100 874 20,097 SH   DFND NONE 0 0 20,097
Alpha & Omega Semiconductor Lt SHS G6331P104 800 14,631 SH   DFND NONE 0 0 14,631
Alphabet Inc CAP STK CL C 02079K107 13,616 4,875 SH   DFND NONE 0 0 4,875
Alphabet Inc CAP STK CL C 02079K107 679 243 SH   SOLE NONE 173 0 70
Altria Group Inc COM 02209S103 1,211 23,168 SH   DFND NONE 3,736 0 19,432
Altria Group Inc COM 02209S103 62 1,180 SH   SOLE NONE 1,180 0 0
Amazon.com Inc COM 023135106 13,415 4,115 SH   DFND NONE 0 0 4,115
Amazon.com Inc COM 023135106 835 256 SH   SOLE NONE 200 0 56
American Eagle Outfitters Inc COM 02553E106 499 29,691 SH   DFND NONE 0 0 29,691
American Electric Power Co Inc COM 025537101 499 5,000 SH   DFND NONE 0 0 5,000
American Electric Power Co Inc COM 025537101 30 300 SH   SOLE NONE 234 0 66
American Equity Investment Lif COM 025676206 579 14,496 SH   DFND NONE 0 0 14,496
American Homes 4 Rent CL A 02665T306 615 15,371 SH   DFND NONE 0 0 15,371
American Industrial Partners COM 749527107 469 35,027 SH   DFND NONE 0 0 35,027
American Tower Corp COM 03027X100 1,197 4,764 SH   DFND NONE 0 0 4,764
American Tower Corp COM 03027X100 40 159 SH   SOLE NONE 101 0 58
American Woodmark Corp COM 030506109 320 6,542 SH   DFND NONE 0 0 6,542
Ameriprise Financial Inc COM 03076C106 1,460 4,862 SH   DFND NONE 0 0 4,862
Ameriprise Financial Inc COM 03076C106 38 125 SH   SOLE NONE 119 0 6
AmerisourceBergen Corp COM 03073E105 905 5,850 SH   DFND NONE 1,764 0 4,086
AmerisourceBergen Corp COM 03073E105 60 391 SH   SOLE NONE 379 0 12
Amgen Inc COM 031162100 1,999 8,267 SH   DFND NONE 410 0 7,857
Amgen Inc COM 031162100 87 360 SH   SOLE NONE 317 0 43
Amphenol Corp CL A 032095101 2,354 31,242 SH   DFND NONE 0 0 31,242
Amphenol Corp CL A 032095101 1 19 SH   SOLE NONE 19 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 1,699 28,285 SH   DFND NONE 0 0 28,285
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 37 614 SH   SOLE NONE 441 0 173
Anthem Inc COM 036752103 3,094 6,299 SH   DFND NONE 0 0 6,299
Anthem Inc COM 036752103 23 47 SH   SOLE NONE 30 0 17
Aon PLC SHS CL A G0403H108 541 1,662 SH   DFND NONE 0 0 1,662
Aon PLC SHS CL A G0403H108 113 348 SH   SOLE NONE 213 0 135
Apple Inc COM 037833100 28,076 160,793 SH   DFND NONE 5,504 0 155,289
Apple Inc COM 037833100 2,842 16,276 SH   SOLE NONE 13,124 0 3,152
Aptiv PLC SHS G6095L109 1,427 11,917 SH   DFND NONE 0 0 11,917
Aptiv PLC SHS G6095L109 13 106 SH   SOLE NONE 106 0 0
Ares Management Corp CL A COM STK 03990B101 288 3,545 SH   DFND NONE 0 0 3,545
Ares Management LLC CL A 339750101 1,235 15,250 SH   DFND NONE 0 0 15,250
Argo Group International Holdi COM G0464B107 440 10,664 SH   DFND NONE 0 0 10,664
Armstrong World Industries Inc COM 04247X102 477 5,298 SH   DFND NONE 0 0 5,298
Arthur J Gallagher & Co COM 363576109 2,922 16,736 SH   DFND NONE 0 0 16,736
Arthur J Gallagher & Co COM 363576109 16 94 SH   SOLE NONE 94 0 0
Asbury Automotive Group Inc COM 043436104 2,298 14,344 SH   DFND NONE 0 0 14,344
Associated Banc-Corp COM 045487105 666 29,256 SH   DFND NONE 0 0 29,256
AstraZeneca PLC SPONSORED ADR 046353108 835 12,594 SH   DFND NONE 0 0 12,594
AstraZeneca PLC SPONSORED ADR 046353108 35 535 SH   SOLE NONE 422 0 113
Atlantic Union Bankshares Corp COM 04911A107 397 10,814 SH   DFND NONE 0 0 10,814
Atlantic Union Bankshares Corp COM 04911A107 6 154 SH   SOLE NONE 154 0 0
Atlantica Sustainable Infrastr SHS G0751N103 492 14,033 SH   DFND NONE 0 0 14,033
Atlas Air Worldwide Holdings I COM NEW 049164205 580 6,720 SH   DFND NONE 0 0 6,720
Atlassian Corp PLC CL A G06242104 1,340 4,562 SH   DFND NONE 0 0 4,562
Atlassian Corp PLC CL A G06242104 50 170 SH   SOLE NONE 134 0 36
Atmos Energy Corp COM 049560105 1,216 10,180 SH   DFND NONE 0 0 10,180
Atmos Energy Corp COM 049560105 31 263 SH   SOLE NONE 227 0 36
AutoZone Inc COM 053332102 2,766 1,353 SH   DFND NONE 0 0 1,353
AutoZone Inc COM 053332102 12 6 SH   SOLE NONE 4 0 2
Autodesk Inc COM 052769106 1,953 9,111 SH   DFND NONE 0 0 9,111
Autodesk Inc COM 052769106 65 305 SH   SOLE NONE 123 0 182
AvalonBay Communities Inc COM 053484101 341 1,371 SH   DFND NONE 0 0 1,371
Avantor Inc COM 05352A100 527 15,572 SH   DFND NONE 0 0 15,572
Avantor Inc COM 05352A100 5 142 SH   SOLE NONE 85 0 57
Avient Corp COM 05368V106 324 6,740 SH   DFND NONE 0 0 6,740
Avnet Inc COM 053807103 1,277 31,467 SH   DFND NONE 0 0 31,467
Axalta Coating Systems Ltd COM G0750C108 484 19,677 SH   DFND NONE 0 0 19,677
Axalta Coating Systems Ltd COM G0750C108 1 57 SH   SOLE NONE 0 0 57
Axis Capital Holdings Ltd SHS G0692U109 1,299 21,481 SH   DFND NONE 0 0 21,481
Azenta Inc COM 114340102 1,624 19,600 SH   DFND NONE 0 0 19,600
Azenta Inc COM 114340102 4 47 SH   SOLE NONE 47 0 0
B. RILEY FINANCIAL INC COM 05580M108 509 7,276 SH   DFND NONE 0 0 7,276
BAKER HUGHES INC CL A 05722G100 2,162 59,386 SH   DFND NONE 0 0 59,386
BAKER HUGHES INC CL A 05722G100 22 595 SH   SOLE NONE 241 0 354
BALL CORP COM 058498106 1,332 14,798 SH   DFND NONE 0 0 14,798
BALL CORP COM 058498106 10 111 SH   SOLE NONE 97 0 14
BECTON DICKINSON COM 075887109 609 2,290 SH   DFND NONE 0 0 2,290
BECTON DICKINSON COM 075887109 40 150 SH   SOLE NONE 146 0 4
BECTON DICKINSON AND CO None 075887406 250 4,725 SH   DFND NONE 0 0 4,725
BERKLEY(WR)CORP COM 084423102 1,192 17,908 SH   DFND NONE 0 0 17,908
BERKLEY(WR)CORP COM 084423102 5 77 SH   SOLE NONE 77 0 0
BERKSHIRE HATHAWAY CL A 084670108 529 1 SH   DFND NONE 0 0 1
BEST BUY CO INC COM 086516101 762 8,387 SH   DFND NONE 0 0 8,387
BEST BUY CO INC COM 086516101 3 34 SH   SOLE NONE 12 0 22
BHP BILLITON LTD SPONSORED ADS 088606108 304 3,940 SH   DFND NONE 0 0 3,940
BHP BILLITON LTD SPONSORED ADS 088606108 50 653 SH   SOLE NONE 533 0 120
BILL.COM HOLDINGS INC None 090043AB6 84 53,000 PRN   DFND NONE 0 0 53,000
BIOMARIN PHARMACEUTICAL NOTE 0.599% 8/0 09061GAH4 241 241,000 PRN   DFND NONE 0 0 241,000
BJ's Wholesale Club Holdings I COM 05550J101 346 5,112 SH   DFND NONE 0 0 5,112
BJ's Wholesale Club Holdings I COM 05550J101 12 171 SH   SOLE NONE 171 0 0
BK OF AMERICA CORP COM 060505104 7,899 191,626 SH   DFND NONE 2,450 0 189,176
BK OF AMERICA CORP COM 060505104 267 6,467 SH   SOLE NONE 5,688 0 779
BK OF NY MELLON CP COM 064058100 3,433 69,174 SH   DFND NONE 0 0 69,174
BLACKROCK CAPITAL INVEST NOTE 5.000% 6/1 092533AC2 75 75,000 PRN   DFND NONE 75,000 0 0
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 53 1,554 SH   DFND NONE 0 0 1,554
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 1,276 37,593 SH   SOLE NONE 37,593 0 0
BOEING CO COM 097023105 2,272 11,866 SH   DFND NONE 200 0 11,666
BOEING CO COM 097023105 20 106 SH   SOLE NONE 83 0 23
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2,264 1,569,000 PRN   DFND NONE 0 0 1,569,000
BOSTON SCIENTIFIC CORP None 101137206 321 2,760 SH   DFND NONE 0 0 2,760
BP PLC SPONSORED ADR 055622104 313 10,641 SH   DFND NONE 0 0 10,641
BP PLC SPONSORED ADR 055622104 55 1,869 SH   SOLE NONE 909 0 960
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 626 12,117 SH   DFND NONE 0 0 12,117
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 4 72 SH   SOLE NONE 72 0 0
BRISTOL-MYRS SQUIB COM 110122108 5,951 81,482 SH   DFND NONE 3,200 0 78,282
BRISTOL-MYRS SQUIB COM 110122108 174 2,385 SH   SOLE NONE 1,853 0 532
BROADCOM INC None 11135F200 1,007 513 SH   DFND NONE 0 0 513
BROADRIDGE FIN SOL COM 11133T103 3,697 23,741 SH   DFND NONE 0 0 23,741
BROADRIDGE FIN SOL COM 11133T103 8 51 SH   SOLE NONE 40 0 11
BROOKFIELD ASSET M CL A LTD VT SH 112585104 1,484 26,225 SH   DFND NONE 0 0 26,225
BROOKFIELD ASSET M CL A LTD VT SH 112585104 8 141 SH   SOLE NONE 84 0 57
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 105 92,000 PRN   DFND NONE 0 0 92,000
BWX Technologies Inc COM 05605H100 450 8,355 SH   DFND NONE 0 0 8,355
Baidu Inc SPON ADR REP A 056752108 286 2,163 SH   DFND NONE 350 0 1,813
Baidu Inc SPON ADR REP A 056752108 1 4 SH   SOLE NONE 1 0 3
Bank of Hawaii Corp COM 062540109 2,465 29,373 SH   DFND NONE 10,993 0 18,380
Bank of Hawaii Corp COM 062540109 5,769 68,740 SH   SOLE NONE 68,740 0 0
Bank of NT Butterfield & Son L SHS NEW G0772R208 704 19,627 SH   DFND NONE 0 0 19,627
Barclays PLC ADR 06738E204 82 10,335 SH   DFND NONE 0 0 10,335
Barclays PLC ADR 06738E204 38 4,844 SH   SOLE NONE 2,861 0 1,983
Belden Inc COM 077454106 1,207 21,779 SH   DFND NONE 0 0 21,779
Belden Inc COM 077454106 15 272 SH   SOLE NONE 234 0 38
Berkshire Hathaway Inc CL B NEW 084670702 12,327 34,931 SH   DFND NONE 250 0 34,681
Berkshire Hathaway Inc CL B NEW 084670702 451 1,277 SH   SOLE NONE 969 0 308
Berry Global Group Inc COM 08579W103 297 5,131 SH   DFND NONE 0 0 5,131
BioCryst Pharmaceuticals Inc COM 09058V103 841 51,735 SH   DFND NONE 0 0 51,735
BioMarin Pharmaceutical Inc COM 09061G101 1,195 15,500 SH   DFND NONE 0 0 15,500
Bioventus Inc COM CL A 09075A108 479 33,980 SH   DFND NONE 0 0 33,980
Black Hills Corp COM 092113109 502 6,514 SH   DFND NONE 0 0 6,514
BlackRock Advisors LLC RUS MDCP VAL ETF 464287473 212 1,773 SH   SOLE NONE 1,773 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499 918 11,768 SH   DFND NONE 11,768 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499 5 70 SH   SOLE NONE 60 0 10
BlackRock Advisors LLC S&P MC 400GR ETF 464287606 839 10,863 SH   DFND NONE 10,051 0 812
BlackRock Advisors LLC S&P MC 400GR ETF 464287606 7,516 97,270 SH   SOLE NONE 97,270 0 0
BlackRock Advisors LLC RUS 1000 ETF 464287622 7,698 30,785 SH   DFND NONE 0 0 30,785
BlackRock Advisors LLC RUS 1000 ETF 464287622 85 340 SH   SOLE NONE 340 0 0
BlackRock Advisors LLC RUSSELL 3000 ETF 464287689 37 142 SH   DFND NONE 0 0 142
BlackRock Advisors LLC RUSSELL 3000 ETF 464287689 4,104 15,642 SH   SOLE NONE 15,642 0 0
BlackRock Advisors LLC S&P MC 400VL ETF 464287705 921 8,400 SH   DFND NONE 7,744 0 656
BlackRock Advisors LLC S&P MC 400VL ETF 464287705 7,983 72,812 SH   SOLE NONE 72,812 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 955 8,850 SH   DFND NONE 6,419 0 2,431
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 22,605 209,540 SH   SOLE NONE 207,719 0 1,821
BlackRock Advisors LLC CORE MSCI EMKT 46434G103 66,652 1,199,852 SH   DFND NONE 0 0 1,199,852
BlackRock Advisors LLC CORE MSCI EMKT 46434G103 4,328 77,906 SH   SOLE NONE 75,091 0 2,815
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 486 3,679 SH   DFND NONE 129 0 3,550
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 34 255 SH   SOLE NONE 255 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 11,732 159,404 SH   DFND NONE 36,146 0 123,258
BlackRock Fund Advisors MSCI EAFE ETF 464287465 10,812 146,905 SH   SOLE NONE 146,905 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 3,489 33,355 SH   SOLE NONE 33,355 0 0
BlackRock Fund Advisors None 464288372 221 4,355 SH   SOLE NONE 2,637 0 1,718
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 302 9,501 SH   SOLE NONE 9,501 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 8,423 77,614 SH   DFND NONE 0 0 77,614
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 224 2,063 SH   SOLE NONE 2,063 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 366 7,067 SH   DFND NONE 668 0 6,399
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 225 4,345 SH   SOLE NONE 4,345 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 1,886 51,796 SH   DFND NONE 51,796 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 231 6,337 SH   SOLE NONE 6,337 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 19,096 246,177 SH   DFND NONE 0 0 246,177
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 756 9,750 SH   SOLE NONE 9,750 0 0
BlackRock Fund Advisors CORE 1 5 YR USD 46432F859 3,938 81,270 SH   DFND NONE 0 0 81,270
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407 57 1,291 SH   DFND NONE 0 0 1,291
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407 1,786 40,631 SH   SOLE NONE 40,511 0 120
BlackRock Fund Advisors CORE MSCI INTL 46435G326 587 9,225 SH   DFND NONE 0 0 9,225
Bloom Energy Corp COM CL A 093712107 404 16,733 SH   DFND NONE 0 0 16,733
Bloomin' Brands Inc COM 094235108 413 18,810 SH   DFND NONE 0 0 18,810
Boise Cascade Co COM 09739D100 573 8,250 SH   DFND NONE 0 0 8,250
Booking Holdings Inc COM 09857L108 3,807 1,621 SH   DFND NONE 0 0 1,621
Booking Holdings Inc COM 09857L108 33 14 SH   SOLE NONE 11 0 3
Booz Allen Hamilton Holding Co CL A 099502106 2,062 23,475 SH   DFND NONE 0 0 23,475
Booz Allen Hamilton Holding Co CL A 099502106 7 77 SH   SOLE NONE 77 0 0
Boston Scientific Corp COM 101137107 340 7,670 SH   DFND NONE 0 0 7,670
Boston Scientific Corp COM 101137107 44 983 SH   SOLE NONE 983 0 0
Brinker International Inc COM 109641100 640 16,770 SH   DFND NONE 0 0 16,770
Broadcom Inc COM 11135F101 2,701 4,289 SH   DFND NONE 0 0 4,289
Broadcom Inc COM 11135F101 180 286 SH   SOLE NONE 167 0 119
Brown & Brown Inc COM 115236101 1,667 23,069 SH   DFND NONE 0 0 23,069
Brown & Brown Inc COM 115236101 1 11 SH   SOLE NONE 11 0 0
Bruker Corp COM 116794108 314 4,885 SH   DFND NONE 0 0 4,885
Brunswick Corp/DE COM 117043109 316 3,901 SH   DFND NONE 0 0 3,901
Brunswick Corp/DE COM 117043109 19 234 SH   SOLE NONE 234 0 0
Buckle Inc/The COM 118440106 414 12,530 SH   DFND NONE 0 0 12,530
Builders FirstSource Inc COM 12008R107 697 10,793 SH   DFND NONE 0 0 10,793
Burlington Stores Inc COM 122017106 1,486 8,155 SH   DFND NONE 0 0 8,155
Burlington Stores Inc COM 122017106 3 19 SH   SOLE NONE 19 0 0
CAN PACIFIC RYS COM 13645T100 566 6,852 SH   DFND NONE 0 0 6,852
CAN PACIFIC RYS COM 13645T100 130 1,581 SH   SOLE NONE 1,180 0 401
CARNIVAL CORP COMMON STOCK 143658300 255 12,635 SH   DFND NONE 0 0 12,635
CARNIVAL CORP COMMON STOCK 143658300 1 61 SH   SOLE NONE 61 0 0
CARRIER GLOBAL CORP COM 14448C104 1,269 27,659 SH   DFND NONE 0 0 27,659
CARRIER GLOBAL CORP COM 14448C104 14 316 SH   SOLE NONE 227 0 89
CBRE Group Inc CL A 12504L109 1,509 16,485 SH   DFND NONE 0 0 16,485
CBRE Group Inc CL A 12504L109 3 38 SH   SOLE NONE 38 0 0
CDN NAT RES COM 136385101 404 6,519 SH   DFND NONE 0 0 6,519
CDN NAT RES COM 136385101 17 271 SH   SOLE NONE 182 0 89
CDN NATL RAILWAYS COM 136375102 357 2,664 SH   DFND NONE 0 0 2,664
CDN NATL RAILWAYS COM 136375102 32 242 SH   SOLE NONE 195 0 47
CDW Corp/DE COM 12514G108 4,384 24,509 SH   DFND NONE 0 0 24,509
CDW Corp/DE COM 12514G108 13 72 SH   SOLE NONE 72 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 174 115,000 PRN   DFND NONE 0 0 115,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 307 11,048 SH   DFND NONE 0 0 11,048
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 678 11,163 SH   DFND NONE 0 0 11,163
CHENIERE ENERGY IN COM NEW 16411R208 1,997 14,402 SH   DFND NONE 0 0 14,402
CHUBB LIMITED COM COM H1467J104 3,173 14,832 SH   DFND NONE 0 0 14,832
CHUBB LIMITED COM COM H1467J104 23 107 SH   SOLE NONE 63 0 44
CIENA CORP COM NEW 171779309 2,542 41,920 SH   DFND NONE 0 0 41,920
CIENA CORP COM NEW 171779309 10 157 SH   SOLE NONE 130 0 27
CINTAS CORP COM 172908105 1,166 2,740 SH   DFND NONE 0 0 2,740
CINTAS CORP COM 172908105 11 26 SH   SOLE NONE 26 0 0
CISCO SYSTEMS COM 17275R102 5,110 91,641 SH   DFND NONE 0 0 91,641
CISCO SYSTEMS COM 17275R102 234 4,201 SH   SOLE NONE 2,911 0 1,290
CME Group Inc COM 12572Q105 809 3,400 SH   DFND NONE 0 0 3,400
CME Group Inc COM 12572Q105 12 51 SH   SOLE NONE 24 0 27
CNO Financial Group Inc COM 12621E103 813 32,390 SH   DFND NONE 0 0 32,390
CNX Resources Corp COM 12653C108 543 26,230 SH   DFND NONE 0 0 26,230
COGNIZANT TECHNOLO CL A 192446102 3,890 43,383 SH   DFND NONE 738 0 42,645
COGNIZANT TECHNOLO CL A 192446102 43 476 SH   SOLE NONE 69 0 407
COLGATE-PALMOLIVE COM 194162103 584 7,700 SH   DFND NONE 0 0 7,700
COLGATE-PALMOLIVE COM 194162103 8 107 SH   SOLE NONE 49 0 58
CONCENTRIX CORP COM 20602D101 987 5,925 SH   DFND NONE 0 0 5,925
CONCENTRIX CORP COM 20602D101 11 64 SH   SOLE NONE 64 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 313 182,000 PRN   DFND NONE 0 0 182,000
CONOCOPHILLIPS COM 20825C104 6,226 62,256 SH   DFND NONE 0 0 62,256
CONOCOPHILLIPS COM 20825C104 126 1,256 SH   SOLE NONE 579 0 677
CORNING INC COM 219350105 1,390 37,648 SH   DFND NONE 0 0 37,648
CORNING INC COM 219350105 4 100 SH   SOLE NONE 100 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 162 193,000 PRN   DFND NONE 0 0 193,000
CSG Systems International Inc COM 126349109 263 4,138 SH   DFND NONE 0 0 4,138
CSX CORP COM 126408103 1,191 31,797 SH   DFND NONE 600 0 31,197
CSX CORP COM 126408103 117 3,124 SH   SOLE NONE 2,610 0 514
CTS Corp COM 126501105 452 12,776 SH   DFND NONE 0 0 12,776
CUMMINS INC COM 231021106 253 1,233 SH   DFND NONE 0 0 1,233
CUMMINS INC COM 231021106 2 9 SH   SOLE NONE 9 0 0
CVS Health Corp COM 126650100 5,421 53,559 SH   DFND NONE 880 0 52,679
CVS Health Corp COM 126650100 173 1,714 SH   SOLE NONE 1,180 0 534
Cadence Design Systems Inc COM 127387108 317 1,927 SH   DFND NONE 0 0 1,927
Cadence Design Systems Inc COM 127387108 4 23 SH   SOLE NONE 23 0 0
Camden Property Trust SH BEN INT 133131102 298 1,792 SH   DFND NONE 0 0 1,792
Camden Property Trust SH BEN INT 133131102 15 90 SH   SOLE NONE 90 0 0
Cannae Holdings Inc COM 13765N107 330 13,785 SH   DFND NONE 0 0 13,785
Capital One Financial Corp COM 14040H105 5,531 42,129 SH   DFND NONE 0 0 42,129
Capital One Financial Corp COM 14040H105 18 137 SH   SOLE NONE 91 0 46
Cargurus Inc COM CL A 141788109 873 20,555 SH   DFND NONE 0 0 20,555
Cars.com Inc COM 14575E105 401 27,760 SH   DFND NONE 0 0 27,760
Casey's General Stores Inc COM 147528103 549 2,769 SH   DFND NONE 0 0 2,769
Catalent Inc COM 148806102 293 2,638 SH   DFND NONE 0 0 2,638
Catalent Inc COM 148806102 36 326 SH   SOLE NONE 237 0 89
Catalyst Pharmaceuticals Inc None 14888U101 426 51,380 SH   DFND NONE 0 0 51,380
Caterpillar Inc COM 149123101 1,898 8,516 SH   DFND NONE 2,580 0 5,936
Caterpillar Inc COM 149123101 134 603 SH   SOLE NONE 538 0 65
Cathay General Bancorp COM 149150104 577 12,890 SH   DFND NONE 0 0 12,890
Cboe Global Markets Inc COM 12503M108 559 4,885 SH   DFND NONE 0 0 4,885
Cboe Global Markets Inc COM 12503M108 1 8 SH   SOLE NONE 0 0 8
Celanese Corp COM 150870103 1,163 8,140 SH   DFND NONE 0 0 8,140
Celanese Corp COM 150870103 3 19 SH   SOLE NONE 19 0 0
Celestica Inc SUB VTG SHS 15101Q108 758 63,631 SH   DFND NONE 0 0 63,631
Cenovus Energy Inc COM 15135U109 170 10,176 SH   DFND NONE 0 0 10,176
Cenovus Energy Inc COM 15135U109 9 526 SH   SOLE NONE 440 0 86
Centene Corp COM 15135B101 1,672 19,861 SH   DFND NONE 0 0 19,861
Centene Corp COM 15135B101 11 135 SH   SOLE NONE 96 0 39
CenterPoint Energy Inc COM 15189T107 303 9,901 SH   DFND NONE 0 0 9,901
CenterPoint Energy Inc COM 15189T107 4 135 SH   SOLE NONE 75 0 60
Change Healthcare Inc COM 15912K100 878 40,270 SH   DFND NONE 0 0 40,270
Charles River Laboratories Int COM 159864107 4,260 15,000 SH   DFND NONE 0 0 15,000
Charles River Laboratories Int COM 159864107 15 54 SH   SOLE NONE 45 0 9
Charles Schwab Corp/The COM 808513105 8,951 106,173 SH   DFND NONE 0 0 106,173
Charles Schwab Corp/The COM 808513105 33 390 SH   SOLE NONE 273 0 117
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102 1,576 29,526 SH   SOLE NONE 29,526 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 719 9,482 SH   DFND NONE 0 0 9,482
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 691 14,594 SH   DFND NONE 0 0 14,594
Chart Industries Inc COM 16115Q308 1,142 6,647 SH   DFND NONE 0 0 6,647
Charter Communications Inc CL A 16119P108 4,220 7,736 SH   DFND NONE 0 0 7,736
Charter Communications Inc CL A 16119P108 75 138 SH   SOLE NONE 138 0 0
Chevron Corp COM 166764100 5,511 33,847 SH   DFND NONE 4,250 0 29,597
Chevron Corp COM 166764100 1,532 9,409 SH   SOLE NONE 9,327 0 82
Chipotle Mexican Grill Inc COM 169656105 184 116 SH   DFND NONE 0 0 116
Chipotle Mexican Grill Inc COM 169656105 22 14 SH   SOLE NONE 12 0 2
Choice Hotels International In COM 169905106 360 2,541 SH   DFND NONE 0 0 2,541
Church & Dwight Co Inc COM 171340102 2,574 25,905 SH   DFND NONE 0 0 25,905
Church & Dwight Co Inc COM 171340102 7 69 SH   SOLE NONE 25 0 44
Churchill Downs Inc COM 171484108 260 1,174 SH   DFND NONE 0 0 1,174
Cigna Corp COM 125523100 5,846 24,399 SH   DFND NONE 0 0 24,399
Cigna Corp COM 125523100 52 218 SH   SOLE NONE 39 0 179
Citigroup Inc COM NEW 172967424 1,154 21,603 SH   DFND NONE 0 0 21,603
Citigroup Inc COM NEW 172967424 39 732 SH   SOLE NONE 371 0 361
Citizens Financial Group Inc COM 174610105 1,423 31,402 SH   DFND NONE 0 0 31,402
Citizens Financial Group Inc COM 174610105 4 84 SH   SOLE NONE 84 0 0
Coca-Cola Co/The COM 191216100 692 11,167 SH   DFND NONE 0 0 11,167
Coca-Cola Co/The COM 191216100 197 3,177 SH   SOLE NONE 2,912 0 265
Coca-Cola Europacific Partners SHS G25839104 242 4,980 SH   DFND NONE 0 0 4,980
Coca-Cola Europacific Partners SHS G25839104 4 85 SH   SOLE NONE 50 0 35
Cohen & Steers Capital Management Inc CRE U S REIT ETF 464288521 3,971 61,417 SH   DFND NONE 0 0 61,417
Cohu Inc COM 192576106 305 10,320 SH   DFND NONE 0 0 10,320
Comcast Corp CL A 20030N101 8,973 191,640 SH   DFND NONE 0 0 191,640
Comcast Corp CL A 20030N101 247 5,279 SH   SOLE NONE 3,976 0 1,303
Commercial Metals Co COM 201723103 506 12,150 SH   DFND NONE 0 0 12,150
Community Health Systems Inc None 203668108 439 37,010 SH   DFND NONE 0 0 37,010
Constellation Brands Inc CL A 21036P108 1,380 5,991 SH   DFND NONE 0 0 5,991
Constellation Brands Inc CL A 21036P108 34 147 SH   SOLE NONE 125 0 22
Cooper Cos Inc/The COM NEW 216648402 1,865 4,465 SH   DFND NONE 0 0 4,465
Copa Holdings SA CL A P31076105 814 9,730 SH   DFND NONE 0 0 9,730
Copart Inc COM 217204106 2,415 19,249 SH   DFND NONE 0 0 19,249
Corteva Inc COM 22052L104 800 13,913 SH   DFND NONE 113 0 13,800
Corteva Inc COM 22052L104 26 459 SH   SOLE NONE 423 0 36
Costco Wholesale Corp COM 22160K105 4,414 7,665 SH   DFND NONE 116 0 7,549
Costco Wholesale Corp COM 22160K105 198 343 SH   SOLE NONE 310 0 33
Cowen Inc CL A NEW 223622606 408 15,060 SH   DFND NONE 0 0 15,060
Crowdstrike Holdings Inc CL A 22788C105 781 3,440 SH   DFND NONE 0 0 3,440
Crowdstrike Holdings Inc CL A 22788C105 9 40 SH   SOLE NONE 40 0 0
Crown Castle International Cor COM 22822V101 1,128 6,110 SH   DFND NONE 150 0 5,960
Crown Castle International Cor COM 22822V101 67 365 SH   SOLE NONE 297 0 68
Curtiss-Wright Corp COM 231561101 901 5,998 SH   DFND NONE 0 0 5,998
Customers Bancorp Inc COM 23204G100 691 13,256 SH   DFND NONE 0 0 13,256
DANAHER CORP None 235851409 880 557 SH   DFND NONE 0 0 557
DATADOG INC NOTE 0.125% 6/1 23804LAB9 182 103,000 PRN   DFND NONE 0 0 103,000
DEERE & CO COM 244199105 911 2,193 SH   DFND NONE 0 0 2,193
DEERE & CO COM 244199105 74 178 SH   SOLE NONE 121 0 57
DEUTSCHE BANK AG XTRACK HRVST CSI 233051879 476 14,375 SH   DFND NONE 0 0 14,375
DEXCOM INC NOTE 0.250%11/1 252131AK3 910 797,000 PRN   DFND NONE 0 0 797,000
DICK'S SPORTING GOODS NOTE 3.250% 4/1 253393AD4 187 60,000 PRN   DFND NONE 0 0 60,000
DISCOVER FINL SVCS COM 254709108 658 5,972 SH   DFND NONE 0 0 5,972
DISCOVER FINL SVCS COM 254709108 33 296 SH   SOLE NONE 22 0 274
DISH NETWORK CORP None 25470MAF6 310 320,000 PRN   DFND NONE 0 0 320,000
DISH Network Corp CL A 25470M109 1,250 39,500 SH   DFND NONE 0 0 39,500
DOMINION RES(VIR) COM 25746U109 1,100 12,951 SH   DFND NONE 0 0 12,951
DOMINION RES(VIR) COM 25746U109 43 502 SH   SOLE NONE 387 0 115
DR HORTON INC COM 23331A109 1,430 19,187 SH   DFND NONE 0 0 19,187
DR HORTON INC COM 23331A109 4 55 SH   SOLE NONE 38 0 17
DUKE ENERGY CORP COM NEW 26441C204 782 7,003 SH   DFND NONE 300 0 6,703
DUKE ENERGY CORP COM NEW 26441C204 55 490 SH   SOLE NONE 447 0 43
DUKE REALTY CORP COM NEW 264411505 446 7,685 SH   DFND NONE 0 0 7,685
DUKE REALTY CORP COM NEW 264411505 13 225 SH   SOLE NONE 91 0 134
DaVita Inc COM 23918K108 780 6,894 SH   DFND NONE 0 0 6,894
Dana Inc COM 235825205 680 38,704 SH   DFND NONE 0 0 38,704
Danaher Corp COM 235851102 2,948 10,050 SH   DFND NONE 0 0 10,050
Danaher Corp COM 235851102 249 849 SH   SOLE NONE 733 0 116
Darden Restaurants Inc COM 237194105 1,638 12,324 SH   DFND NONE 0 0 12,324
Darden Restaurants Inc COM 237194105 5 36 SH   SOLE NONE 0 0 36
Darling Ingredients Inc COM 237266101 1,171 14,563 SH   DFND NONE 0 0 14,563
Deckers Outdoor Corp COM 243537107 1,090 3,980 SH   DFND NONE 0 0 3,980
Dell Technologies Inc CL C 24703L202 1,865 37,168 SH   DFND NONE 0 0 37,168
DiamondRock Hospitality Co COM 252784301 358 35,469 SH   DFND NONE 0 0 35,469
Diamondback Energy Inc COM 25278X109 2,077 15,152 SH   DFND NONE 0 0 15,152
Diamondback Energy Inc COM 25278X109 50 362 SH   SOLE NONE 177 0 185
Digital Realty Trust Inc COM 253868103 1,274 8,985 SH   DFND NONE 0 0 8,985
Digital Realty Trust Inc COM 253868103 13 92 SH   SOLE NONE 55 0 37
Diodes Inc COM 254543101 1,692 19,450 SH   DFND NONE 0 0 19,450
Discovery Inc COM SER A 25470F104 231 9,250 SH   DFND NONE 0 0 9,250
Dollar General Corp COM 256677105 721 3,240 SH   DFND NONE 0 0 3,240
Dollar General Corp COM 256677105 69 310 SH   SOLE NONE 124 0 186
Dollar Tree Inc COM 256746108 295 1,845 SH   DFND NONE 1,695 0 150
Dollar Tree Inc COM 256746108 54 340 SH   SOLE NONE 11 0 329
Dorman Products Inc COM 258278100 255 2,685 SH   DFND NONE 0 0 2,685
Dorman Products Inc COM 258278100 6 63 SH   SOLE NONE 63 0 0
Dover Corp COM 260003108 929 5,922 SH   DFND NONE 0 0 5,922
Dover Corp COM 260003108 38 244 SH   SOLE NONE 25 0 219
Dril-Quip Inc COM 262037104 247 6,617 SH   DFND NONE 0 0 6,617
DuPont de Nemours Inc COM 26614N102 1,142 15,519 SH   DFND NONE 113 0 15,406
DuPont de Nemours Inc COM 26614N102 76 1,030 SH   SOLE NONE 429 0 601
ECOLAB INC COM 278865100 2,112 11,962 SH   DFND NONE 0 0 11,962
ECOLAB INC COM 278865100 10 55 SH   SOLE NONE 48 0 7
ELECTRONIC ARTS COM 285512109 335 2,646 SH   DFND NONE 0 0 2,646
ELECTRONIC ARTS COM 285512109 28 221 SH   SOLE NONE 141 0 80
EMERSON ELECTRIC COM 291011104 226 2,300 SH   DFND NONE 0 0 2,300
EMERSON ELECTRIC COM 291011104 112 1,140 SH   SOLE NONE 1,109 0 31
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 182 77,000 PRN   DFND NONE 0 0 77,000
EOG Resources Inc COM 26875P101 2,611 21,903 SH   DFND NONE 0 0 21,903
EOG Resources Inc COM 26875P101 57 479 SH   SOLE NONE 327 0 152
EPAM Systems Inc COM 29414B104 642 2,163 SH   DFND NONE 0 0 2,163
EPAM Systems Inc COM 29414B104 32 108 SH   SOLE NONE 81 0 27
EQT CORP NOTE 1.750% 5/0 26884LAK5 254 107,000 PRN   DFND NONE 0 0 107,000
EQUINIX INC COM 29444U700 1,241 1,674 SH   DFND NONE 0 0 1,674
EQUINIX INC COM 29444U700 29 39 SH   SOLE NONE 27 0 12
ETSY INC NOTE 0.125% 9/0 29786AAL0 469 473,000 PRN   DFND NONE 0 0 473,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 910 818,000 PRN   DFND NONE 0 0 818,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 211 224,000 PRN   DFND NONE 0 0 224,000
EXPEDTRS INTL WASH COM 302130109 429 4,155 SH   DFND NONE 0 0 4,155
EXPEDTRS INTL WASH COM 302130109 1 8 SH   SOLE NONE 0 0 8
East West Bancorp Inc COM 27579R104 819 10,370 SH   DFND NONE 0 0 10,370
EastGroup Properties Inc COM 277276101 737 3,624 SH   DFND NONE 0 0 3,624
EastGroup Properties Inc COM 277276101 20 99 SH   SOLE NONE 99 0 0
Eastman Chemical Co COM 277432100 836 7,458 SH   DFND NONE 0 0 7,458
Eastman Chemical Co COM 277432100 6 54 SH   SOLE NONE 44 0 10
Eaton Corp PLC SHS G29183103 1,412 9,303 SH   DFND NONE 0 0 9,303
Eaton Corp PLC SHS G29183103 67 444 SH   SOLE NONE 380 0 64
Edwards Lifesciences Corp COM 28176E108 1,346 11,430 SH   DFND NONE 0 0 11,430
Edwards Lifesciences Corp COM 28176E108 18 157 SH   SOLE NONE 127 0 30
Elanco Animal Health Inc COM 28414H103 960 36,800 SH   DFND NONE 0 0 36,800
Eli Lilly & Co COM 532457108 2,579 9,006 SH   DFND NONE 140 0 8,866
Eli Lilly & Co COM 532457108 145 505 SH   SOLE NONE 505 0 0
Emergent BioSolutions Inc COM 29089Q105 340 8,280 SH   DFND NONE 0 0 8,280
Encompass Health Corp COM 29261A100 525 7,376 SH   DFND NONE 0 0 7,376
Encompass Health Corp COM 29261A100 12 171 SH   SOLE NONE 144 0 27
EnerVest Ltd CL A 559663109 669 28,300 SH   DFND NONE 0 0 28,300
Enerpac Tool Group Corp CL A COM 292765104 405 18,487 SH   DFND NONE 0 0 18,487
Ensign Group Inc/The COM 29358P101 691 7,673 SH   DFND NONE 0 0 7,673
Entegris Inc COM 29362U104 3,701 28,199 SH   DFND NONE 0 0 28,199
Entegris Inc COM 29362U104 9 68 SH   SOLE NONE 68 0 0
Entergy Corp COM 29364G103 439 3,759 SH   DFND NONE 0 0 3,759
Entergy Corp COM 29364G103 8 65 SH   SOLE NONE 24 0 41
Enterprise Products Partners L COM 293792107 735 28,482 SH   DFND NONE 0 0 28,482
Equity Residential SH BEN INT 29476L107 298 3,310 SH   DFND NONE 0 0 3,310
Equity Residential SH BEN INT 29476L107 48 530 SH   SOLE NONE 58 0 472
Essential Properties Realty Tr COM 29670E107 328 12,946 SH   DFND NONE 0 0 12,946
Essential Utilities Inc COM 29670G102 1,039 20,320 SH   DFND NONE 0 0 20,320
Etsy Inc COM 29786A106 1,975 15,890 SH   DFND NONE 0 0 15,890
Evercore Inc CLASS A 29977A105 609 5,474 SH   DFND NONE 0 0 5,474
Evercore Inc CLASS A 29977A105 0 3 SH   SOLE NONE 3 0 0
Everest Re Group Ltd COM G3223R108 263 874 SH   DFND NONE 0 0 874
Everest Re Group Ltd COM G3223R108 3 9 SH   SOLE NONE 5 0 4
Evoqua Water Technologies Corp COM 30057T105 847 18,024 SH   DFND NONE 0 0 18,024
Evoqua Water Technologies Corp COM 30057T105 10 205 SH   SOLE NONE 0 0 205
Expedia Group Inc COM NEW 30212P303 1,371 7,005 SH   DFND NONE 0 0 7,005
Expedia Group Inc COM NEW 30212P303 2 8 SH   SOLE NONE 8 0 0
Exxon Mobil Corp COM 30231G102 3,016 36,518 SH   DFND NONE 4,579 0 31,939
Exxon Mobil Corp COM 30231G102 90 1,094 SH   SOLE NONE 842 0 252
F5 Inc COM 315616102 917 4,391 SH   DFND NONE 0 0 4,391
F5 Inc COM 315616102 4 17 SH   SOLE NONE 17 0 0
FEDEX CORP COM 31428X106 5,146 22,238 SH   DFND NONE 2,080 0 20,158
FEDEX CORP COM 31428X106 12 53 SH   SOLE NONE 31 0 22
FISERV INC COM 337738108 7,258 71,574 SH   DFND NONE 0 0 71,574
FISERV INC COM 337738108 11 107 SH   SOLE NONE 31 0 76
FLEXTRONICS INTL ORD Y2573F102 493 26,586 SH   DFND NONE 0 0 26,586
FMC Corp COM NEW 302491303 1,124 8,545 SH   DFND NONE 0 0 8,545
FMC Corp COM NEW 302491303 22 167 SH   SOLE NONE 167 0 0
FREEPORT-MCMOR C&G CL B 35671D857 2,997 60,245 SH   DFND NONE 0 0 60,245
FREEPORT-MCMOR C&G CL B 35671D857 9 177 SH   SOLE NONE 145 0 32
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 138 87,000 PRN   DFND NONE 0 0 87,000
Fabrinet SHS G3323L100 371 3,527 SH   DFND NONE 0 0 3,527
Facebook Inc CL A 30303M102 7,348 33,045 SH   DFND NONE 0 0 33,045
Facebook Inc CL A 30303M102 409 1,840 SH   SOLE NONE 1,422 0 418
FactSet Research Systems Inc COM 303075105 1,826 4,205 SH   DFND NONE 0 0 4,205
FactSet Research Systems Inc COM 303075105 2 5 SH   SOLE NONE 5 0 0
Fair Isaac Corp COM 303250104 893 1,915 SH   DFND NONE 0 0 1,915
Fair Isaac Corp COM 303250104 42 90 SH   SOLE NONE 72 0 18
Fastenal Co COM 311900104 1,045 17,585 SH   DFND NONE 0 0 17,585
Fastenal Co COM 311900104 12 201 SH   SOLE NONE 37 0 164
Fidelity National Financial In FNF GROUP COM 31620R303 602 12,333 SH   DFND NONE 0 0 12,333
Fidelity National Financial In FNF GROUP COM 31620R303 26 523 SH   SOLE NONE 523 0 0
Fidelity National Information COM 31620M106 816 8,127 SH   DFND NONE 0 0 8,127
Fidelity National Information COM 31620M106 46 454 SH   SOLE NONE 127 0 327
Fifth Third Bancorp COM 316773100 896 20,807 SH   DFND NONE 0 0 20,807
Fifth Third Bancorp COM 316773100 9 199 SH   SOLE NONE 118 0 81
First American Financial Corp COM 31847R102 517 7,980 SH   DFND NONE 0 0 7,980
First Financial Bancorp COM 320209109 583 25,280 SH   DFND NONE 0 0 25,280
First Hawaiian Inc COM 32051X108 1,211 43,430 SH   DFND NONE 0 0 43,430
First Industrial Realty Trust COM 32054K103 457 7,389 SH   DFND NONE 0 0 7,389
First Republic Bank/CA COM 33616C100 2,987 18,426 SH   DFND NONE 0 0 18,426
First Trust Advisors LP SENIOR LN FD 33738D309 3,854 81,905 SH   DFND NONE 0 0 81,905
First Trust Advisors LP PFD SECS INC ETF 33739E108 3,465 182,180 SH   DFND NONE 24,571 0 157,609
First Trust Advisors LP None 33739H101 2,234 78,580 SH   DFND NONE 0 0 78,580
First Trust Advisors LP FST LOW OPPT EFT 33739Q200 1,160 23,690 SH   DFND NONE 0 0 23,690
First Trust Advisors LP FST LOW OPPT EFT 33739Q200 6 126 SH   SOLE NONE 126 0 0
FleetCor Technologies Inc COM 339041105 1,122 4,506 SH   DFND NONE 0 0 4,506
FleetCor Technologies Inc COM 339041105 7 29 SH   SOLE NONE 9 0 20
Flowserve Corp COM 34354P105 791 22,037 SH   DFND NONE 0 0 22,037
Flowserve Corp COM 34354P105 8 217 SH   SOLE NONE 187 0 30
Fluor Corp COM 343412102 797 27,795 SH   DFND NONE 0 0 27,795
Ford Motor Co COM 345370860 157 9,310 SH   DFND NONE 0 0 9,310
Ford Motor Co COM 345370860 32 1,890 SH   SOLE NONE 1,570 0 320
Fortune Brands Home & Security COM 34964C106 290 3,900 SH   DFND NONE 0 0 3,900
Fortune Brands Home & Security COM 34964C106 1 13 SH   SOLE NONE 6 0 7
Fox Corp CL A COM 35137L105 2,567 65,058 SH   DFND NONE 0 0 65,058
Fox Corp CL A COM 35137L105 1 32 SH   SOLE NONE 0 0 32
Fox Corp CL B COM 35137L204 490 13,500 SH   DFND NONE 0 0 13,500
GARTNER INC COM 366651107 2,075 6,976 SH   DFND NONE 0 0 6,976
GARTNER INC COM 366651107 99 333 SH   SOLE NONE 210 0 123
GCP Applied Technologies Inc COM 36164Y101 476 15,154 SH   DFND NONE 0 0 15,154
GEN DYNAMICS CORP COM 369550108 2,321 9,624 SH   DFND NONE 0 0 9,624
GEN DYNAMICS CORP COM 369550108 20 84 SH   SOLE NONE 71 0 13
GFL Environmental Inc SUB VTG SHS 36168Q104 227 6,981 SH   DFND NONE 0 0 6,981
GLAXOSMITHKLINE SPONSORED ADR 37733W105 4,821 110,669 SH   DFND NONE 0 0 110,669
GLAXOSMITHKLINE SPONSORED ADR 37733W105 78 1,790 SH   SOLE NONE 1,244 0 546
GOLDMAN SACHS GRP COM 38141G104 5,575 16,888 SH   DFND NONE 100 0 16,788
GOLDMAN SACHS GRP COM 38141G104 52 159 SH   SOLE NONE 127 0 32
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 204 165,000 PRN   DFND NONE 0 0 165,000
GROUP 1 AUTOMOTIVE COM 398905109 220 1,309 SH   DFND NONE 0 0 1,309
GXO Logistics Inc COMMON STOCK 36262G101 427 5,979 SH   DFND NONE 0 0 5,979
GXO Logistics Inc COMMON STOCK 36262G101 1 11 SH   SOLE NONE 11 0 0
Gap Inc/The COM 364760108 945 67,088 SH   DFND NONE 0 0 67,088
Generac Holdings Inc COM 368736104 5,373 18,075 SH   DFND NONE 0 0 18,075
Generac Holdings Inc COM 368736104 18 61 SH   SOLE NONE 48 0 13
General Electric Co COM NEW 369604301 1,665 18,197 SH   DFND NONE 504 0 17,693
General Electric Co COM NEW 369604301 51 559 SH   SOLE NONE 499 0 60
General Motors Co COM 37045V100 953 21,780 SH   DFND NONE 0 0 21,780
General Motors Co COM 37045V100 6 128 SH   SOLE NONE 96 0 32
Genpact Ltd SHS G3922B107 1,299 29,855 SH   DFND NONE 0 0 29,855
Genuine Parts Co COM 372460105 899 7,132 SH   DFND NONE 0 0 7,132
Gilead Sciences Inc COM 375558103 3,026 50,901 SH   DFND NONE 1,713 0 49,188
Gilead Sciences Inc COM 375558103 10 160 SH   SOLE NONE 160 0 0
Global Payments Inc COM 37940X102 1,924 14,059 SH   DFND NONE 0 0 14,059
Global Payments Inc COM 37940X102 41 297 SH   SOLE NONE 282 0 15
Globe Life Inc COM 37959E102 1,083 10,769 SH   DFND NONE 0 0 10,769
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107 87 2,651 SH   DFND NONE 2,651 0 0
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107 178 5,440 SH   SOLE NONE 5,440 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 141 1,586 SH   DFND NONE 1,586 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 391 4,389 SH   SOLE NONE 4,389 0 0
Goldman Sachs ETF Trust EQUAL WEIGHT US 381430438 2,464 36,692 SH   DFND NONE 0 0 36,692
Graco Inc COM 384109104 634 9,098 SH   DFND NONE 0 0 9,098
Graco Inc COM 384109104 29 420 SH   SOLE NONE 336 0 84
Graham Holdings Co COM CL B 384637104 348 569 SH   DFND NONE 0 0 569
Graphic Packaging Holding Co COM 388689101 252 12,556 SH   DFND NONE 0 0 12,556
Gray Television Inc None 389375106 520 23,560 SH   DFND NONE 0 0 23,560
HANNON ARMSTRONG SUSTAIN NOTE 8/1 41068XAD2 114 104,000 PRN   DFND NONE 0 0 104,000
HB Fuller Co COM 359694106 400 6,050 SH   DFND NONE 0 0 6,050
HCA Healthcare Inc COM 40412C101 489 1,951 SH   DFND NONE 0 0 1,951
HEICO Corp COM 422806109 1,003 6,535 SH   DFND NONE 0 0 6,535
HEICO Corp CL A 422806208 851 6,710 SH   DFND NONE 0 0 6,710
HEICO Corp CL A 422806208 45 358 SH   SOLE NONE 293 0 65
HOLOGIC INC COM 436440101 826 10,748 SH   DFND NONE 0 0 10,748
HOLOGIC INC COM 436440101 13 170 SH   SOLE NONE 122 0 48
HONDA MOTOR CO AMERN SHS 438128308 2,142 75,811 SH   DFND NONE 0 0 75,811
HONDA MOTOR CO AMERN SHS 438128308 4,011 141,932 SH   SOLE NONE 141,561 0 371
HORIZON THERAPEUTICS PLC SHS G46188101 4,710 44,770 SH   DFND NONE 0 0 44,770
HORIZON THERAPEUTICS PLC SHS G46188101 11 102 SH   SOLE NONE 102 0 0
HP Inc COM 40434L105 4,313 118,806 SH   DFND NONE 0 0 118,806
HP Inc COM 40434L105 13 365 SH   SOLE NONE 250 0 115
HUBSPOT INC COM 443573100 1,350 2,842 SH   DFND NONE 0 0 2,842
HUBSPOT INC COM 443573100 8 16 SH   SOLE NONE 16 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 177 99,000 PRN   DFND NONE 0 0 99,000
HUMANA INC COM 444859102 1,199 2,755 SH   DFND NONE 0 0 2,755
HUMANA INC COM 444859102 20 47 SH   SOLE NONE 41 0 6
Hackett Group Inc/The COM 404609109 662 28,693 SH   DFND NONE 0 0 28,693
Haemonetics Corp COM 405024100 242 3,827 SH   DFND NONE 0 0 3,827
Haemonetics Corp COM 405024100 4 61 SH   SOLE NONE 50 0 11
Halozyme Therapeutics Inc COM 40637H109 543 13,620 SH   DFND NONE 0 0 13,620
Hancock Whitney Corp COM 410120109 608 11,660 SH   DFND NONE 0 0 11,660
Hanover Insurance Group Inc/Th COM 410867105 2,298 15,368 SH   DFND NONE 4,413 0 10,955
Hasbro Inc COM 418056107 571 6,976 SH   DFND NONE 0 0 6,976
Hasbro Inc COM 418056107 18 225 SH   SOLE NONE 215 0 10
Hawaiian Electric Industries I COM 419870100 1,194 28,225 SH   DFND NONE 12,395 0 15,830
Hawaiian Electric Industries I COM 419870100 489 11,561 SH   SOLE NONE 11,561 0 0
Healthpeak Properties Inc COM 42250P103 198 5,770 SH   DFND NONE 0 0 5,770
Healthpeak Properties Inc COM 42250P103 5 150 SH   SOLE NONE 122 0 28
Helen of Troy Ltd COM G4388N106 292 1,490 SH   DFND NONE 0 0 1,490
Henry Schein Inc COM 806407102 265 3,040 SH   DFND NONE 0 0 3,040
Hershey Co/The COM 427866108 704 3,250 SH   DFND NONE 0 0 3,250
Hess Corp COM 42809H107 1,275 11,908 SH   DFND NONE 0 0 11,908
Hess Corp COM 42809H107 4 36 SH   SOLE NONE 27 0 9
Hewlett Packard Enterprise Co COM 42824C109 2,513 150,400 SH   DFND NONE 0 0 150,400
Hexcel Corp COM 428291108 929 15,617 SH   DFND NONE 0 0 15,617
Hexcel Corp COM 428291108 8 134 SH   SOLE NONE 76 0 58
Hilton Worldwide Holdings Inc COM 43300A203 335 2,211 SH   DFND NONE 0 0 2,211
Hilton Worldwide Holdings Inc COM 43300A203 10 63 SH   SOLE NONE 36 0 27
Home Depot Inc/The COM 437076102 3,967 13,253 SH   DFND NONE 100 0 13,153
Home Depot Inc/The COM 437076102 387 1,293 SH   SOLE NONE 867 0 426
HomeStreet Inc COM 43785V102 539 11,377 SH   DFND NONE 0 0 11,377
Honeywell International Inc COM 438516106 124 636 SH   DFND NONE 0 0 636
Honeywell International Inc COM 438516106 78 399 SH   SOLE NONE 351 0 48
Hooker Furnishings Corp COM 439038100 244 12,895 SH   DFND NONE 0 0 12,895
Hope Bancorp Inc COM 43940T109 1,016 63,192 SH   DFND NONE 0 0 63,192
Houghton Mifflin Harcourt Co COM 44157R109 602 28,662 SH   DFND NONE 0 0 28,662
Howmet Aerospace Inc COM 443201108 313 8,709 SH   DFND NONE 0 0 8,709
Howmet Aerospace Inc COM 443201108 11 305 SH   SOLE NONE 212 0 93
Hubbell Inc COM 443510607 981 5,338 SH   DFND NONE 0 0 5,338
Hudson Pacific Properties Inc COM 444097109 775 27,945 SH   DFND NONE 0 0 27,945
Hudson Pacific Properties Inc COM 444097109 6 218 SH   SOLE NONE 218 0 0
Huntington Bancshares Inc/OH COM 446150104 464 31,769 SH   DFND NONE 0 0 31,769
Huntington Bancshares Inc/OH COM 446150104 35 2,404 SH   SOLE NONE 2,169 0 235
Huntington Ingalls Industries COM 446413106 1,676 8,406 SH   DFND NONE 0 0 8,406
Huntsman Corp COM 447011107 892 23,775 SH   DFND NONE 0 0 23,775
IAA Inc COM 449253103 555 14,510 SH   DFND NONE 0 0 14,510
ICON PLC SHS G4705A100 536 2,205 SH   DFND NONE 0 0 2,205
ICON PLC SHS G4705A100 74 303 SH   SOLE NONE 229 0 74
IDACORP Inc COM 451107106 633 5,489 SH   DFND NONE 0 0 5,489
IDACORP Inc COM 451107106 7 60 SH   SOLE NONE 60 0 0
IDEX CORP COM 45167R104 2,679 13,975 SH   DFND NONE 0 0 13,975
IDEX CORP COM 45167R104 17 91 SH   SOLE NONE 64 0 27
IDEXX Laboratories Inc COM 45168D104 1,992 3,641 SH   DFND NONE 0 0 3,641
IDEXX Laboratories Inc COM 45168D104 4 8 SH   SOLE NONE 5 0 3
II-VI Inc COM 902104108 883 12,176 SH   DFND NONE 0 0 12,176
II-VI Inc COM 902104108 10 137 SH   SOLE NONE 0 0 137
ILLINOIS TOOL WKS COM 452308109 710 3,391 SH   DFND NONE 0 0 3,391
ILLINOIS TOOL WKS COM 452308109 22 106 SH   SOLE NONE 70 0 36
ILLUMINA INC NOTE 8/1 452327AK5 1,021 934,000 PRN   DFND NONE 0 0 934,000
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 426 17,123 SH   DFND NONE 17,123 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 119 123,000 PRN   DFND NONE 0 0 123,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 252 190,000 PRN   DFND NONE 0 0 190,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 188 179,000 PRN   DFND NONE 0 0 179,000
INTERCONTINENTAL EXCHANGE COM 45866F104 807 6,109 SH   DFND NONE 0 0 6,109
INTERCONTINENTAL EXCHANGE COM 45866F104 9 65 SH   SOLE NONE 37 0 28
INTL BUSINESS MCHN COM 459200101 1,401 10,774 SH   DFND NONE 3,102 0 7,672
INTL BUSINESS MCHN COM 459200101 115 882 SH   SOLE NONE 859 0 23
IQVIA Holdings Inc COM 46266C105 3,390 14,663 SH   DFND NONE 0 0 14,663
IQVIA Holdings Inc COM 46266C105 13 56 SH   SOLE NONE 56 0 0
ISHARES SELECT DIVID ETF 464287168 979 7,644 SH   SOLE NONE 7,644 0 0
ISHARES CORE S&P500 ETF 464287200 364,172 802,690 SH   DFND NONE 9,360 0 793,330
ISHARES CORE S&P500 ETF 464287200 393,156 866,574 SH   SOLE NONE 859,372 0 7,202
ISHARES S&P 500 GRWT ETF 464287309 9,748 127,626 SH   DFND NONE 118,844 0 8,782
ISHARES S&P 500 GRWT ETF 464287309 43,285 566,704 SH   SOLE NONE 566,009 0 695
ISHARES S&P 500 VAL ETF 464287408 3,041 19,529 SH   DFND NONE 17,302 0 2,227
ISHARES S&P 500 VAL ETF 464287408 51,263 329,199 SH   SOLE NONE 327,723 0 1,476
ISHARES COHEN STEER REIT 464287564 796 11,215 SH   DFND NONE 885 0 10,330
ISHARES RUSSELL 2000 ETF 464287655 19,546 95,220 SH   DFND NONE 2,829 0 92,391
ISHARES RUSSELL 2000 ETF 464287655 1,704 8,302 SH   SOLE NONE 8,299 0 3
ISHARES U.S. TECH ETF 464287721 3,237 31,412 SH   DFND NONE 0 0 31,412
ISHARES SP SMCP600VL ETF 464287879 589 5,756 SH   DFND NONE 5,419 0 337
ISHARES SP SMCP600VL ETF 464287879 4,351 42,497 SH   SOLE NONE 42,497 0 0
ISHARES SHORT TREAS BD 464288679 346 3,140 SH   DFND NONE 0 0 3,140
ISHARES EAFE VALUE ETF 464288877 14 277 SH   DFND NONE 277 0 0
ISHARES EAFE VALUE ETF 464288877 308 6,132 SH   SOLE NONE 6,132 0 0
ISHARES CORE MSCI EAFE 46432F842 61,185 880,240 SH   DFND NONE 55,481 0 824,759
ISHARES CORE MSCI EAFE 46432F842 112,521 1,618,774 SH   SOLE NONE 1,602,748 0 16,026
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 18 241 SH   DFND NONE 241 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 628 8,521 SH   SOLE NONE 8,521 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 134 3,635 SH   DFND NONE 0 0 3,635
ISHARES GOLD TRUST ISHARES NEW 464285204 945 25,671 SH   SOLE NONE 25,671 0 0
ISHARES S&P GSCI UNIT BEN INT 46428R107 342 15,096 SH   SOLE NONE 11,379 0 3,717
ISHARES TR MSCI EMG MKT ETF 464287234 411 9,099 SH   DFND NONE 9,099 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,130 25,027 SH   SOLE NONE 25,027 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,019 20,168 SH   SOLE NONE 17,829 0 2,339
ISHARES TRUST TIPS BD ETF 464287176 484 3,883 SH   DFND NONE 417 0 3,466
ISHARES TRUST TIPS BD ETF 464287176 801 6,427 SH   SOLE NONE 5,649 0 778
ISHARES TRUST 1 3 YR TREAS BD 464287457 253 3,038 SH   DFND NONE 312 0 2,726
ISHARES TRUST 1 3 YR TREAS BD 464287457 681 8,166 SH   SOLE NONE 8,166 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 2,648 15,952 SH   DFND NONE 15,952 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 52 311 SH   SOLE NONE 311 0 0
ISHARES/USA S&P SML 600 GWT 464287887 487 3,894 SH   DFND NONE 3,662 0 232
ISHARES/USA S&P SML 600 GWT 464287887 3,983 31,839 SH   SOLE NONE 31,839 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 39 355 SH   DFND NONE 0 0 355
ISHARES/USA NATIONAL MUN ETF 464288414 1,918 17,497 SH   SOLE NONE 17,497 0 0
Illumina Inc COM 452327109 760 2,175 SH   DFND NONE 0 0 2,175
Illumina Inc COM 452327109 37 106 SH   SOLE NONE 41 0 65
Incyte Corp COM 45337C102 1,565 19,700 SH   DFND NONE 0 0 19,700
Incyte Corp COM 45337C102 2 23 SH   SOLE NONE 0 0 23
Ingevity Corp COM 45688C107 529 8,258 SH   DFND NONE 0 0 8,258
Innospec Inc COM 45768S105 1,029 11,115 SH   DFND NONE 0 0 11,115
Innovator Capital Management LLC IBD 50 ETF 45782C102 235 6,000 SH   DFND NONE 0 0 6,000
Insperity Inc COM 45778Q107 504 5,015 SH   DFND NONE 0 0 5,015
Inspire Medical Systems Inc COM 457730109 642 2,500 SH   DFND NONE 0 0 2,500
Insulet Corp COM 45784P101 474 1,780 SH   DFND NONE 0 0 1,780
Intel Corp COM 458140100 955 19,272 SH   DFND NONE 200 0 19,072
Intel Corp COM 458140100 51 1,023 SH   SOLE NONE 660 0 363
Interpublic Group of Cos Inc/T COM 460690100 1,046 29,499 SH   DFND NONE 0 0 29,499
Intuit Inc COM 461202103 4,648 9,666 SH   DFND NONE 0 0 9,666
Intuit Inc COM 461202103 47 97 SH   SOLE NONE 90 0 7
Intuitive Surgical Inc COM NEW 46120E602 3,013 9,986 SH   DFND NONE 0 0 9,986
Intuitive Surgical Inc COM NEW 46120E602 90 298 SH   SOLE NONE 207 0 91
Invesco Capital Management LLC UNIT SER 1 46090E103 1,429 3,943 SH   DFND NONE 152 0 3,791
Invesco Capital Management LLC UNIT SER 1 46090E103 356 983 SH   SOLE NONE 983 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 1,149 7,283 SH   DFND NONE 7,283 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 233 1,478 SH   SOLE NONE 1,478 0 0
Invesco Capital Management LLC FTSE RAFI 1500 46137V597 360 1,971 SH   DFND NONE 1,971 0 0
Invesco Capital Management LLC PFD ETF 46138E511 129 9,498 SH   DFND NONE 820 0 8,678
Invesco Capital Management LLC PFD ETF 46138E511 3,735 275,211 SH   SOLE NONE 265,096 0 10,115
Invitation Homes Inc COM 46187W107 244 6,079 SH   DFND NONE 0 0 6,079
Ironwood Pharmaceuticals Inc COM CL A 46333X108 437 34,730 SH   DFND NONE 0 0 34,730
JABIL CIRCUIT INC COM 466313103 584 9,454 SH   DFND NONE 0 0 9,454
JACOBS ENG GROUP COM 469814107 1,201 8,714 SH   DFND NONE 150 0 8,564
JACOBS ENG GROUP COM 469814107 6 46 SH   SOLE NONE 40 0 6
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 262 216,000 PRN   DFND NONE 0 0 216,000
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 331 6,582 SH   SOLE NONE 6,582 0 0
JPMorgan Chase & Co COM 46625H100 8,532 62,591 SH   DFND NONE 7,485 0 55,106
JPMorgan Chase & Co COM 46625H100 480 3,518 SH   SOLE NONE 2,545 0 973
JUNIPER NETWORKS COM 48203R104 1,895 51,000 SH   DFND NONE 0 0 51,000
Jack Henry & Associates Inc COM 426281101 1,495 7,585 SH   DFND NONE 0 0 7,585
Jack Henry & Associates Inc COM 426281101 47 236 SH   SOLE NONE 195 0 41
Johnson & Johnson COM 478160104 4,805 27,111 SH   DFND NONE 2,962 0 24,149
Johnson & Johnson COM 478160104 388 2,190 SH   SOLE NONE 1,598 0 592
Johnson Controls International SHS G51502105 3,770 57,500 SH   DFND NONE 0 0 57,500
Johnson Controls International SHS G51502105 10 147 SH   SOLE NONE 147 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 184 85,000 PRN   DFND NONE 0 0 85,000
KIMBERLY-CLARK CP COM 494368103 773 6,275 SH   DFND NONE 131 0 6,144
KIMBERLY-CLARK CP COM 494368103 31 251 SH   SOLE NONE 194 0 57
KKR & CO INC None 48251W401 318 4,280 SH   DFND NONE 0 0 4,280
KKR & Co Inc COM 48251W104 1,950 33,350 SH   DFND NONE 0 0 33,350
KLA Corp COM NEW 482480100 1,165 3,182 SH   DFND NONE 0 0 3,182
KLA Corp COM NEW 482480100 7 20 SH   SOLE NONE 17 0 3
KORN/FERRY INTERNATIONAL COM NEW 500643200 521 8,025 SH   DFND NONE 0 0 8,025
Kaman Corp COM 483548103 328 7,542 SH   DFND NONE 0 0 7,542
Keurig Dr Pepper Inc COM 49271V100 721 19,023 SH   DFND NONE 0 0 19,023
Keurig Dr Pepper Inc COM 49271V100 9 226 SH   SOLE NONE 149 0 77
KeyCorp COM 493267108 435 19,419 SH   DFND NONE 0 0 19,419
KeyCorp COM 493267108 1 50 SH   SOLE NONE 50 0 0
Keysight Technologies Inc COM 49338L103 2,516 15,930 SH   DFND NONE 0 0 15,930
Keysight Technologies Inc COM 49338L103 6 39 SH   SOLE NONE 0 0 39
Kilroy Realty Corp COM 49427F108 202 2,643 SH   DFND NONE 0 0 2,643
Kimball Electronics Inc COM 49428J109 519 25,973 SH   DFND NONE 0 0 25,973
Kinder Morgan Inc COM 49456B101 904 47,809 SH   DFND NONE 0 0 47,809
Kinder Morgan Inc COM 49456B101 10 531 SH   SOLE NONE 409 0 122
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 928 24,741 SH   DFND NONE 0 0 24,741
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 21 556 SH   SOLE NONE 348 0 208
Kinsale Capital Group Inc COM 49714P108 903 3,960 SH   DFND NONE 0 0 3,960
Kinsale Capital Group Inc COM 49714P108 7 32 SH   SOLE NONE 32 0 0
Kroger Co/The COM 501044101 227 3,961 SH   DFND NONE 0 0 3,961
Kroger Co/The COM 501044101 52 901 SH   SOLE NONE 849 0 52
Kulicke & Soffa Industries Inc COM 501242101 549 9,800 SH   DFND NONE 0 0 9,800
L3Harris Technologies Inc COM 502431109 759 3,055 SH   DFND NONE 0 0 3,055
L3Harris Technologies Inc COM 502431109 44 177 SH   SOLE NONE 166 0 11
LANDSTAR SYSTEMS COM 515098101 768 5,092 SH   DFND NONE 0 0 5,092
LIBERTY MEDIA CORP NOTE 1.375%10/1 531229AB8 254 180,000 PRN   DFND NONE 0 0 180,000
LIBERTY MEDIA CORP NOTE 1.000% 1/3 531229AF9 324 171,000 PRN   DFND NONE 0 0 171,000
LIVE NAT ENTER INC COM 538034109 1,064 9,046 SH   DFND NONE 0 0 9,046
LIVE NATION ENTERTAINMEN NOTE 2.500% 3/1 538034AQ2 476 270,000 PRN   DFND NONE 0 0 270,000
LIVE NATION ENTERTAINMENT INC NOTE 2.000% 2/1 538034AU3 78 60,000 PRN   DFND NONE 0 0 60,000
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 90 29,000 PRN   DFND NONE 0 0 29,000
LKQ Corp COM 501889208 293 6,449 SH   DFND NONE 0 0 6,449
LKQ Corp COM 501889208 3 73 SH   SOLE NONE 44 0 29
LOUISIANA PACIFIC COM 546347105 855 13,766 SH   DFND NONE 0 0 13,766
LOUISIANA PACIFIC COM 546347105 11 173 SH   SOLE NONE 173 0 0
LOWE'S COS INC COM 548661107 300 1,485 SH   DFND NONE 0 0 1,485
LOWE'S COS INC COM 548661107 125 616 SH   SOLE NONE 565 0 51
LPL FINL HLDGS INC COM 50212V100 358 1,961 SH   DFND NONE 0 0 1,961
LUMENTUM HOLDINGS INC NOTE 0.500%12/1 55024UAD1 246 212,000 PRN   DFND NONE 0 0 212,000
LYFT INC NOTE 1.500% 5/1 55087PAB0 196 158,000 PRN   DFND NONE 0 0 158,000
Lam Research Corp COM 512807108 341 634 SH   DFND NONE 0 0 634
Lam Research Corp COM 512807108 23 42 SH   SOLE NONE 11 0 31
Lamar Advertising Co CL A 512816109 282 2,425 SH   DFND NONE 0 0 2,425
Lamar Advertising Co CL A 512816109 12 105 SH   SOLE NONE 105 0 0
Lancaster Colony Corp COM 513847103 422 2,827 SH   DFND NONE 0 0 2,827
Lancaster Colony Corp COM 513847103 17 115 SH   SOLE NONE 115 0 0
Leidos Holdings Inc COM 525327102 196 1,815 SH   DFND NONE 0 0 1,815
Leidos Holdings Inc COM 525327102 5 49 SH   SOLE NONE 35 0 14
Liberty Broadband Corp COM SER C 530307305 1,657 12,243 SH   DFND NONE 0 0 12,243
Liberty Media Corp COM C SIRIUSXM 531229607 1,448 31,665 SH   DFND NONE 0 0 31,665
Liberty TripAdvisor Holdings I COM 896945201 544 20,063 SH   DFND NONE 0 0 20,063
Life Storage Inc COM 53223X107 262 1,868 SH   DFND NONE 0 0 1,868
Lincoln National Corp COM 534187109 985 15,063 SH   DFND NONE 0 0 15,063
Linde PLC SHS G5494J103 128 400 SH   DFND NONE 0 0 400
Linde PLC SHS G5494J103 187 584 SH   SOLE NONE 307 0 277
Link Ventures LLLP COM CL A 30041R108 582 35,991 SH   DFND NONE 0 0 35,991
Lithia Motors Inc COM 536797103 716 2,385 SH   DFND NONE 0 0 2,385
Lithia Motors Inc COM 536797103 8 28 SH   SOLE NONE 28 0 0
LivaNova PLC SHS G5509L101 416 5,088 SH   DFND NONE 0 0 5,088
Lockheed Martin Corp COM 539830109 1,755 3,976 SH   DFND NONE 30 0 3,946
Lockheed Martin Corp COM 539830109 19 43 SH   SOLE NONE 43 0 0
Loews Corp COM 126117100 348 7,163 SH   DFND NONE 0 0 7,163
Lululemon Athletica Inc COM 550021109 822 2,250 SH   DFND NONE 0 0 2,250
Lululemon Athletica Inc COM 550021109 78 213 SH   SOLE NONE 168 0 45
Lumentum Holdings Inc COM 55024U109 1,723 17,654 SH   DFND NONE 0 0 17,654
Lumentum Holdings Inc COM 55024U109 11 115 SH   SOLE NONE 0 0 115
LyondellBasell Industries NV SHS - A - N53745100 384 3,739 SH   DFND NONE 0 0 3,739
LyondellBasell Industries NV SHS - A - N53745100 4 39 SH   SOLE NONE 39 0 0
M&T Bank Corp COM 55261F104 1,314 7,755 SH   DFND NONE 0 0 7,755
M&T Bank Corp COM 55261F104 2 12 SH   SOLE NONE 12 0 0
MARSH & MCLENNAN COM 571748102 152 889 SH   DFND NONE 0 0 889
MARSH & MCLENNAN COM 571748102 134 787 SH   SOLE NONE 753 0 34
MASTERCARD INC CL A 57636Q104 5,566 15,574 SH   DFND NONE 0 0 15,574
MASTERCARD INC CL A 57636Q104 400 1,118 SH   SOLE NONE 875 0 243
MCCORMICK & CO INC COM NON VTG 579780206 3,143 31,494 SH   DFND NONE 0 0 31,494
MCDONALD'S CORP COM 580135101 4,024 16,272 SH   DFND NONE 5,302 0 10,970
MCDONALD'S CORP COM 580135101 459 1,857 SH   SOLE NONE 1,575 0 282
MDC Holdings Inc COM 552676108 604 15,954 SH   DFND NONE 0 0 15,954
MICROCHIP TECHNOLOGY INC NOTE 0.125%11/1 595017AU8 503 443,000 PRN   DFND NONE 0 0 443,000
MICROSOFT CORP COM 594918104 28,133 91,250 SH   DFND NONE 1,535 0 89,715
MICROSOFT CORP COM 594918104 1,545 5,011 SH   SOLE NONE 4,181 0 830
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 128 93,000 PRN   DFND NONE 0 0 93,000
MITSUBISHI UFJ FIN SPONSORED ADS 606822104 66 10,642 SH   SOLE NONE 8,236 0 2,406
MOLSON COORS BREWING CO CL B 60871R209 1,968 36,859 SH   DFND NONE 0 0 36,859
MONGODB INC NOTE 0.250% 1/1 60937PAD8 251 116,000 PRN   DFND NONE 0 0 116,000
MORGAN STANLEY COM NEW 617446448 4,235 48,459 SH   DFND NONE 800 0 47,659
MORGAN STANLEY COM NEW 617446448 53 605 SH   SOLE NONE 485 0 120
MOTOROLA INC COM NEW 620076307 1,203 4,966 SH   DFND NONE 0 0 4,966
MOTOROLA INC COM NEW 620076307 38 155 SH   SOLE NONE 13 0 142
MR COOPER GROUP INC COM 62482R107 734 16,080 SH   DFND NONE 0 0 16,080
MRC Global Inc COM 55345K103 517 43,381 SH   DFND NONE 0 0 43,381
MSCI Inc COM 55354G100 2,045 4,066 SH   DFND NONE 0 0 4,066
MSCI Inc COM 55354G100 15 30 SH   SOLE NONE 27 0 3
MUELLER INDUSTRIES INC None 624756102 510 9,420 SH   DFND NONE 0 0 9,420
Magellan Midstream Partners LP COM UNIT RP LP 559080106 201 4,105 SH   DFND NONE 0 0 4,105
Magna International Inc COM 559222401 418 6,504 SH   DFND NONE 0 0 6,504
Magna International Inc COM 559222401 13 203 SH   SOLE NONE 187 0 16
Malibu Boats Inc COM CL A 56117J100 724 12,489 SH   DFND NONE 0 0 12,489
ManTech International Corp/VA CL A 564563104 373 4,325 SH   DFND NONE 0 0 4,325
Marathon Petroleum Corp COM 56585A102 2,893 33,841 SH   DFND NONE 0 0 33,841
Marathon Petroleum Corp COM 56585A102 56 655 SH   SOLE NONE 372 0 283
MarineMax Inc COM 567908108 620 15,406 SH   DFND NONE 0 0 15,406
Markel Corp COM 570535104 2,326 1,577 SH   DFND NONE 0 0 1,577
Marriott Vacations Worldwide C COM 57164Y107 617 3,915 SH   DFND NONE 0 0 3,915
Marten Transport Ltd COM 573075108 332 18,682 SH   DFND NONE 0 0 18,682
Marvell Technology Inc COM 573874104 410 5,724 SH   DFND NONE 0 0 5,724
MasTec Inc COM 576323109 261 2,992 SH   DFND NONE 0 0 2,992
Masco Corp COM 574599106 3,141 61,594 SH   DFND NONE 0 0 61,594
Masco Corp COM 574599106 1 18 SH   SOLE NONE 0 0 18
Masonite International Corp COM 575385109 463 5,210 SH   DFND NONE 0 0 5,210
Matador Resources Co COM 576485205 210 3,961 SH   DFND NONE 0 0 3,961
Match Group Inc COM 57667L107 1,418 13,043 SH   DFND NONE 0 0 13,043
Match Group Inc COM 57667L107 4 38 SH   SOLE NONE 0 0 38
Matson Inc COM 57686G105 5,214 43,228 SH   DFND NONE 20,959 0 22,269
Matson Inc COM 57686G105 1,977 16,387 SH   SOLE NONE 16,387 0 0
McKesson Corp COM 58155Q103 4,064 13,277 SH   DFND NONE 0 0 13,277
McKesson Corp COM 58155Q103 9 31 SH   SOLE NONE 26 0 5
Medifast Inc COM 58470H101 432 2,530 SH   DFND NONE 0 0 2,530
Medtronic PLC SHS G5960L103 1,735 15,641 SH   DFND NONE 0 0 15,641
Medtronic PLC SHS G5960L103 42 375 SH   SOLE NONE 352 0 23
Merck & Co Inc COM 58933Y105 1,465 17,855 SH   DFND NONE 700 0 17,155
Merck & Co Inc COM 58933Y105 73 886 SH   SOLE NONE 366 0 520
Meritor Inc COM 59001K100 761 21,390 SH   DFND NONE 0 0 21,390
MetLife Inc COM 59156R108 5,556 79,060 SH   DFND NONE 350 0 78,710
MetLife Inc COM 59156R108 50 714 SH   SOLE NONE 58 0 656
Methode Electronics Inc COM 591520200 511 11,820 SH   DFND NONE 0 0 11,820
Mettler-Toledo International I COM 592688105 2,540 1,850 SH   DFND NONE 0 0 1,850
Mettler-Toledo International I COM 592688105 198 144 SH   SOLE NONE 108 0 36
Micro Focus International PLC SPON ADR NEW 594837403 221 41,623 SH   DFND NONE 0 0 41,623
Microchip Technology Inc COM 595017104 4,284 57,018 SH   DFND NONE 0 0 57,018
Microchip Technology Inc COM 595017104 73 970 SH   SOLE NONE 885 0 85
Micron Technology Inc COM 595112103 435 5,579 SH   DFND NONE 0 0 5,579
Micron Technology Inc COM 595112103 28 354 SH   SOLE NONE 217 0 137
Mid-America Apartment Communit COM 59522J103 261 1,248 SH   DFND NONE 150 0 1,098
Mid-America Apartment Communit COM 59522J103 37 179 SH   SOLE NONE 179 0 0
Middleby Corp/The COM 596278101 774 4,721 SH   DFND NONE 0 0 4,721
Middleby Corp/The COM 596278101 2 13 SH   SOLE NONE 8 0 5
MillerKnoll Inc COM 600544100 537 15,541 SH   DFND NONE 0 0 15,541
MillerKnoll Inc COM 600544100 13 364 SH   SOLE NONE 364 0 0
Moelis & Co CL A 60786M105 596 12,699 SH   DFND NONE 0 0 12,699
Monolithic Power Systems Inc COM 609839105 6,644 13,680 SH   DFND NONE 0 0 13,680
Moog Inc CL A 615394202 431 4,914 SH   DFND NONE 0 0 4,914
Motorcar Parts of America Inc COM 620071100 281 15,765 SH   DFND NONE 0 0 15,765
Murphy USA Inc COM 626755102 706 3,533 SH   DFND NONE 0 0 3,533
NCL CORPORATION LTD NOTE 5.375% 8/0 62886HAX9 293 203,000 PRN   DFND NONE 0 0 203,000
NETFLIX INC COM 64110L106 870 2,323 SH   DFND NONE 0 0 2,323
NETFLIX INC COM 64110L106 215 575 SH   SOLE NONE 414 0 161
NEWMARK GROUP INC CL A 65158N102 588 36,910 SH   DFND NONE 0 0 36,910
NEXTERA ENERGY COM 65339F101 130 1,539 SH   DFND NONE 0 0 1,539
NEXTERA ENERGY COM 65339F101 109 1,291 SH   SOLE NONE 926 0 365
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 513 9,840 SH   DFND NONE 0 0 9,840
NIKE INC CL B 654106103 3,109 23,105 SH   DFND NONE 995 0 22,110
NIKE INC CL B 654106103 101 749 SH   SOLE NONE 521 0 228
NORTHROP GRUMMAN COM 666807102 183 410 SH   DFND NONE 0 0 410
NORTHROP GRUMMAN COM 666807102 32 72 SH   SOLE NONE 51 0 21
NOV Inc COM 62955J103 480 24,475 SH   DFND NONE 0 0 24,475
NOV Inc COM 62955J103 6 297 SH   SOLE NONE 0 0 297
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 93 87,000 PRN   DFND NONE 0 0 87,000
NVIDIA Corp COM 67066G104 4,868 17,842 SH   DFND NONE 0 0 17,842
NVIDIA Corp COM 67066G104 559 2,048 SH   SOLE NONE 1,955 0 93
NVR Inc COM 62944T105 1,572 352 SH   DFND NONE 0 0 352
NXP Semiconductors NV COM N6596X109 986 5,325 SH   DFND NONE 0 0 5,325
NXP Semiconductors NV COM N6596X109 7 40 SH   SOLE NONE 25 0 15
Nasdaq Inc COM 631103108 241 1,353 SH   DFND NONE 0 0 1,353
Nasdaq Inc COM 631103108 38 215 SH   SOLE NONE 162 0 53
National Fuel Gas Co COM 636180101 401 5,837 SH   DFND NONE 0 0 5,837
Neurocrine Biosciences Inc COM 64125C109 820 8,750 SH   DFND NONE 0 0 8,750
Neurocrine Biosciences Inc COM 64125C109 7 78 SH   SOLE NONE 78 0 0
NewMarket Corp COM 651587107 502 1,547 SH   DFND NONE 0 0 1,547
News Corp CL A 65249B109 322 14,523 SH   DFND NONE 0 0 14,523
NexTier Oilfield Solutions Inc COM 65290C105 253 27,427 SH   DFND NONE 0 0 27,427
NexTier Oilfield Solutions Inc COM 65290C105 10 1,073 SH   SOLE NONE 878 0 195
Nexstar Media Group Inc CL A 65336K103 439 2,329 SH   DFND NONE 0 0 2,329
Norfolk Southern Corp COM 655844108 1,029 3,607 SH   DFND NONE 0 0 3,607
Norfolk Southern Corp COM 655844108 77 269 SH   SOLE NONE 254 0 15
NortonLifeLock Inc COM 668771108 1,222 46,078 SH   DFND NONE 0 0 46,078
NortonLifeLock Inc COM 668771108 3 98 SH   SOLE NONE 53 0 45
Norwegian Cruise Line Holdings SHS G66721104 244 11,164 SH   DFND NONE 0 0 11,164
Novartis AG SPONSORED ADR 66987V109 4,056 46,222 SH   DFND NONE 0 0 46,222
Novartis AG SPONSORED ADR 66987V109 64 731 SH   SOLE NONE 625 0 106
Novo Holdings A/S ADR 670100205 183 1,650 SH   DFND NONE 300 0 1,350
Novo Holdings A/S ADR 670100205 80 718 SH   SOLE NONE 549 0 169
O'Reilly Automotive Inc COM 67103H107 2,711 3,958 SH   DFND NONE 0 0 3,958
O'Reilly Automotive Inc COM 67103H107 10 15 SH   SOLE NONE 15 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 499 14,187 SH   DFND NONE 15 0 14,172
OKTA INC NOTE 0.125% 9/0 679295AD7 240 224,000 PRN   DFND NONE 0 0 224,000
ON Semiconductor Corp COM 682189105 1,305 20,839 SH   DFND NONE 0 0 20,839
ORACLE CORP COM 68389X105 4,455 53,854 SH   DFND NONE 0 0 53,854
ORACLE CORP COM 68389X105 98 1,190 SH   SOLE NONE 614 0 576
OSHKOSH CORP COM 688239201 751 7,466 SH   DFND NONE 0 0 7,466
Occidental Petroleum Corp COM 674599105 5,940 104,696 SH   DFND NONE 0 0 104,696
Occidental Petroleum Corp COM 674599105 9 163 SH   SOLE NONE 82 0 81
Old Dominion Freight Line Inc COM 679580100 1,513 5,064 SH   DFND NONE 0 0 5,064
Old Dominion Freight Line Inc COM 679580100 8 27 SH   SOLE NONE 23 0 4
Old National Bancorp/IN None 680033107 578 35,312 SH   DFND NONE 0 0 35,312
Old Republic International Cor COM 680223104 388 14,984 SH   DFND NONE 0 0 14,984
Olin Corp COM PAR $1 680665205 818 15,648 SH   DFND NONE 0 0 15,648
Onex Partners III LP COM 47580P103 630 31,063 SH   DFND NONE 0 0 31,063
Open Text Corp COM 683715106 456 10,764 SH   DFND NONE 0 0 10,764
Open Text Corp COM 683715106 6 147 SH   SOLE NONE 147 0 0
OraSure Technologies Inc COM 68554V108 312 45,992 SH   DFND NONE 0 0 45,992
Orion Engineered Carbons SA COM L72967109 476 29,783 SH   DFND NONE 0 0 29,783
Otis Worldwide Corp COM 68902V107 1,143 14,849 SH   DFND NONE 1,687 0 13,162
Otis Worldwide Corp COM 68902V107 8 101 SH   SOLE NONE 77 0 24
Otter Tail Corp COM 689648103 454 7,260 SH   DFND NONE 0 0 7,260
Owens & Minor Inc COM 690732102 490 11,140 SH   DFND NONE 0 0 11,140
Oxford Industries Inc COM 691497309 511 5,650 SH   DFND NONE 0 0 5,650
PACIRA PHARMACEUTICALS NOTE 0.750% 8/0 695127AF7 286 231,000 PRN   DFND NONE 0 0 231,000
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 1,065 455,000 PRN   DFND NONE 0 0 455,000
PALO ALTO NETWORKS NOTE 0.375% 6/0 697435AF2 67 32,000 PRN   DFND NONE 0 0 32,000
PARKER-HANNIFIN COM 701094104 1,104 3,889 SH   DFND NONE 0 0 3,889
PARKER-HANNIFIN COM 701094104 5 16 SH   SOLE NONE 16 0 0
PARSONS CORP None 70202LAB8 156 148,000 PRN   DFND NONE 0 0 148,000
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8 308 269,000 PRN   DFND NONE 0 0 269,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 104 105,000 PRN   DFND NONE 105,000 0 0
PEPSICO INC COM 713448108 3,639 21,743 SH   DFND NONE 1,106 0 20,637
PEPSICO INC COM 713448108 145 864 SH   SOLE NONE 709 0 155
PHILIP MORRIS INTL COM 718172109 1,772 18,860 SH   DFND NONE 525 0 18,335
PHILIP MORRIS INTL COM 718172109 127 1,355 SH   SOLE NONE 1,253 0 102
PIONEER NATURAL RESOURCE NOTE 0.250% 5/1 723787AP2 4,647 1,957,000 PRN   DFND NONE 0 0 1,957,000
PNC Financial Services Group I COM 693475105 434 2,355 SH   DFND NONE 0 0 2,355
PNC Financial Services Group I COM 693475105 27 149 SH   SOLE NONE 149 0 0
PPG Industries Inc COM 693506107 446 3,399 SH   DFND NONE 0 0 3,399
PPG Industries Inc COM 693506107 5 39 SH   SOLE NONE 39 0 0
PROGRESSIVE CP(OH) COM 743315103 3,123 27,400 SH   DFND NONE 0 0 27,400
PROGRESSIVE CP(OH) COM 743315103 18 162 SH   SOLE NONE 112 0 50
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 126 119,000 PRN   DFND NONE 0 0 119,000
PULTE HOMES INC COM 745867101 1,165 27,798 SH   DFND NONE 0 0 27,798
PULTE HOMES INC COM 745867101 5 125 SH   SOLE NONE 125 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 121 87,000 PRN   DFND NONE 0 0 87,000
PVH Corp COM 693656100 397 5,181 SH   DFND NONE 0 0 5,181
PVH Corp COM 693656100 1 19 SH   SOLE NONE 19 0 0
Pacira BioSciences Inc COM 695127100 647 8,475 SH   DFND NONE 0 0 8,475
Palo Alto Networks Inc COM 697435105 373 599 SH   DFND NONE 0 0 599
Parsons Corp COM 70202L102 713 18,417 SH   DFND NONE 0 0 18,417
PayPal Holdings Inc COM 70450Y103 3,756 32,481 SH   DFND NONE 0 0 32,481
PayPal Holdings Inc COM 70450Y103 71 615 SH   SOLE NONE 292 0 323
Paychex Inc COM 704326107 1,725 12,643 SH   DFND NONE 0 0 12,643
Paychex Inc COM 704326107 13 95 SH   SOLE NONE 95 0 0
Paycom Software Inc COM 70432V102 3,195 9,225 SH   DFND NONE 0 0 9,225
Paycom Software Inc COM 70432V102 1 2 SH   SOLE NONE 2 0 0
Penn National Gaming Inc COM 707569109 305 7,200 SH   DFND NONE 0 0 7,200
Penske Automotive Group Inc COM 70959W103 342 3,653 SH   DFND NONE 0 0 3,653
PerkinElmer Inc COM 714046109 920 5,271 SH   DFND NONE 0 0 5,271
Pfizer Inc COM 717081103 2,733 52,797 SH   DFND NONE 2,214 0 50,583
Pfizer Inc COM 717081103 117 2,257 SH   SOLE NONE 2,183 0 74
Pfizer Inc CL A 98978V103 3,623 19,209 SH   DFND NONE 0 0 19,209
Pfizer Inc CL A 98978V103 192 1,017 SH   SOLE NONE 802 0 215
Phibro Animal Health Corp CL A COM 71742Q106 273 13,695 SH   DFND NONE 0 0 13,695
Phillips 66 COM 718546104 1,152 13,332 SH   DFND NONE 780 0 12,552
Phillips 66 COM 718546104 7 78 SH   SOLE NONE 78 0 0
Photronics Inc COM 719405102 465 27,380 SH   DFND NONE 0 0 27,380
Piedmont Office Realty Trust I COM CL A 720190206 631 36,654 SH   DFND NONE 0 0 36,654
Pimco ETF Trust ACTIVE BD ETF 72201R775 3,197 31,414 SH   SOLE NONE 31,414 0 0
Pinnacle West Capital Corp COM 723484101 443 5,677 SH   DFND NONE 0 0 5,677
Pioneer Natural Resources Co COM 723787107 2,196 8,782 SH   DFND NONE 0 0 8,782
Pioneer Natural Resources Co COM 723787107 48 192 SH   SOLE NONE 179 0 13
Piper Sandler Cos COM 724078100 475 3,620 SH   DFND NONE 0 0 3,620
Piper Sandler Cos COM 724078100 7 50 SH   SOLE NONE 50 0 0
Planet Fitness Inc CL A 72703H101 204 2,418 SH   DFND NONE 0 0 2,418
Pool Corp COM 73278L105 5,034 11,905 SH   DFND NONE 0 0 11,905
Pool Corp COM 73278L105 44 104 SH   SOLE NONE 82 0 22
Portland General Electric Co COM NEW 736508847 620 11,234 SH   DFND NONE 0 0 11,234
Portland General Electric Co COM NEW 736508847 6 100 SH   SOLE NONE 100 0 0
Premier Inc CL A 74051N102 605 17,006 SH   DFND NONE 0 0 17,006
PriceSmart Inc COM 741511109 353 4,473 SH   DFND NONE 0 0 4,473
Principal Financial Group Inc COM 74251V102 690 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 2,953 19,325 SH   DFND NONE 3,059 0 16,266
Procter & Gamble Co/The COM 742718109 293 1,916 SH   SOLE NONE 1,240 0 676
Prologis Inc COM 74340W103 1,028 6,369 SH   DFND NONE 0 0 6,369
Prologis Inc COM 74340W103 71 441 SH   SOLE NONE 313 0 128
Public Service Enterprise Grou COM 744573106 354 5,063 SH   DFND NONE 0 0 5,063
Public Service Enterprise Grou COM 744573106 23 335 SH   SOLE NONE 316 0 19
Public Storage COM 74460D109 299 767 SH   DFND NONE 0 0 767
Public Storage COM 74460D109 15 39 SH   SOLE NONE 32 0 7
QUALCOMM INC COM 747525103 5,311 34,756 SH   DFND NONE 200 0 34,556
QUALCOMM INC COM 747525103 162 1,057 SH   SOLE NONE 456 0 601
QURATE RETAIL GROUP INC COM SER A 74915M100 280 58,725 SH   DFND NONE 0 0 58,725
Qorvo Inc COM 74736K101 882 7,106 SH   DFND NONE 0 0 7,106
Qorvo Inc COM 74736K101 14 110 SH   SOLE NONE 9 0 101
Qualys Inc COM 74758T303 2,355 16,534 SH   DFND NONE 0 0 16,534
Quanta Services Inc COM 74762E102 2,205 16,755 SH   DFND NONE 0 0 16,755
Quanta Services Inc COM 74762E102 4 29 SH   SOLE NONE 29 0 0
REALTY INCOME CORP COM 756109104 253 3,657 SH   DFND NONE 0 0 3,657
REALTY INCOME CORP COM 756109104 20 288 SH   SOLE NONE 288 0 0
REGAL-BELOIT CORP COM 758750103 225 1,514 SH   DFND NONE 0 0 1,514
REGENERON PHARMACEUTICALS COM 75886F107 3,249 4,652 SH   DFND NONE 0 0 4,652
REGENERON PHARMACEUTICALS COM 75886F107 8 11 SH   SOLE NONE 11 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 86 50,000 PRN   DFND NONE 0 0 50,000
ROCKWELL AUTOMATION COM 773903109 219 781 SH   DFND NONE 0 0 781
ROPER INDUSTRIES INC COM 776696106 900 1,905 SH   DFND NONE 0 0 1,905
ROPER INDUSTRIES INC COM 776696106 17 36 SH   SOLE NONE 31 0 5
ROYAL CARIBBEAN COM V7780T103 883 10,534 SH   DFND NONE 0 0 10,534
ROYAL CARIBBEAN COM V7780T103 16 189 SH   SOLE NONE 85 0 104
ROYAL CARIBBEAN CRUISES NOTE 4.250% 6/1 780153BB7 460 352,000 PRN   DFND NONE 0 0 352,000
Radian Group Inc COM 750236101 823 37,060 SH   DFND NONE 0 0 37,060
Rambus Inc COM 750917106 879 27,560 SH   DFND NONE 0 0 27,560
Raymond James Financial Inc COM 754730109 2,939 26,737 SH   DFND NONE 0 0 26,737
Raymond James Financial Inc COM 754730109 23 211 SH   SOLE NONE 147 0 64
Raytheon Technologies Corp COM 75513E101 6,943 70,078 SH   DFND NONE 775 0 69,303
Raytheon Technologies Corp COM 75513E101 147 1,484 SH   SOLE NONE 986 0 498
RenaissanceRe Holdings Ltd COM G7496G103 955 6,022 SH   DFND NONE 0 0 6,022
Repligen Corp COM 759916109 555 2,950 SH   DFND NONE 0 0 2,950
Repligen Corp COM 759916109 40 211 SH   SOLE NONE 168 0 43
Republic Services Inc COM 760759100 1,571 11,857 SH   DFND NONE 0 0 11,857
Republic Services Inc COM 760759100 44 333 SH   SOLE NONE 333 0 0
ResMed Inc COM 761152107 3,025 12,475 SH   DFND NONE 0 0 12,475
ResMed Inc COM 761152107 97 402 SH   SOLE NONE 309 0 93
Rigel Pharmaceuticals Inc COM NEW 766559603 489 163,484 SH   DFND NONE 0 0 163,484
RingCentral Inc CL A 76680R206 397 3,387 SH   DFND NONE 0 0 3,387
Rio Tinto PLC SPONSORED ADR 767204100 1,003 12,477 SH   DFND NONE 0 0 12,477
Rio Tinto PLC SPONSORED ADR 767204100 26 319 SH   SOLE NONE 280 0 39
Robert Half International Inc COM 770323103 1,007 8,820 SH   DFND NONE 0 0 8,820
Robert Half International Inc COM 770323103 7 62 SH   SOLE NONE 9 0 53
Ross Stores Inc COM 778296103 1,677 18,536 SH   DFND NONE 0 0 18,536
Ross Stores Inc COM 778296103 48 530 SH   SOLE NONE 497 0 33
Royal Gold Inc COM 780287108 518 3,670 SH   DFND NONE 0 0 3,670
Ryder System Inc COM 783549108 811 10,228 SH   DFND NONE 0 0 10,228
Ryder System Inc COM 783549108 16 200 SH   SOLE NONE 200 0 0
S&P Global Inc COM 78409V104 3,962 9,658 SH   DFND NONE 0 0 9,658
S&P Global Inc COM 78409V104 52 127 SH   SOLE NONE 112 0 15
SALESFORCE.COM INC COM 79466L302 3,048 14,354 SH   DFND NONE 104 0 14,250
SALESFORCE.COM INC COM 79466L302 200 941 SH   SOLE NONE 635 0 306
SBA Communications Corp CL A 78410G104 1,037 3,015 SH   DFND NONE 0 0 3,015
SBA Communications Corp CL A 78410G104 16 47 SH   SOLE NONE 28 0 19
SEA LTD NOTE 0.250% 9/1 81141RAG5 370 464,000 PRN   DFND NONE 0 0 464,000
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 335 2,442 SH   DFND NONE 2,442 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 4 30 SH   SOLE NONE 30 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 302 1,633 SH   DFND NONE 1,633 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 1,338 17,508 SH   DFND NONE 1,103 0 16,405
SELECT SECTOR SPDR ENERGY 81369Y506 80 1,045 SH   SOLE NONE 1,045 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 1,446 37,740 SH   DFND NONE 0 0 37,740
SELECT SECTOR SPDR FINANCIAL 81369Y605 3 67 SH   SOLE NONE 67 0 0
SEMPRA ENERGY COM 816851109 2,370 14,096 SH   DFND NONE 1,006 0 13,090
SEMPRA ENERGY COM 816851109 7 40 SH   SOLE NONE 30 0 10
SIMON PROP GROUP COM 828806109 570 4,331 SH   DFND NONE 0 0 4,331
SIMON PROP GROUP COM 828806109 8 60 SH   SOLE NONE 60 0 0
SM Energy Co COM 78454L100 707 18,160 SH   DFND NONE 0 0 18,160
SMART GLOBAL HOLDINGS IN NOTE 2.250% 2/1 83205YAB0 113 78,000 PRN   DFND NONE 0 0 78,000
SMUCKER(JM)CO COM NEW 832696405 538 3,975 SH   DFND NONE 0 0 3,975
SMUCKER(JM)CO COM NEW 832696405 24 179 SH   SOLE NONE 179 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 413 1,281 SH   DFND NONE 0 0 1,281
SOLARIS OILFIELD INFRASTRUCTUR COM CL A 83418M103 122 10,791 SH   DFND NONE 0 0 10,791
SOUTHWEST AIRLINES CO NOTE 1.250% 5/0 844741BG2 3,824 2,818,000 PRN   DFND NONE 0 0 2,818,000
SPDR DOW JONES IND UT SER 1 78467X109 1,187 3,422 SH   DFND NONE 0 0 3,422
SPDR GOLD TRUST GOLD SHS 78463V107 252 1,396 SH   DFND NONE 458 0 938
SPDR GOLD TRUST GOLD SHS 78463V107 216 1,193 SH   SOLE NONE 1,193 0 0
SPDR SERIES TRUST BLOOMBERG CONV 78464A359 4,585 59,587 SH   DFND NONE 0 0 59,587
SPDR SERIES TRUST BLOOMBERG CONV 78464A359 10 126 SH   SOLE NONE 126 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 355 312,000 PRN   DFND NONE 0 0 312,000
SPS Commerce Inc COM 78463M107 2,116 16,125 SH   DFND NONE 0 0 16,125
SPS Commerce Inc COM 78463M107 33 249 SH   SOLE NONE 199 0 50
SQUARE INC NOTE 0.125% 3/0 852234AF0 221 169,000 PRN   DFND NONE 0 0 169,000
SQUARE INC None 852234AK9 329 363,000 PRN   DFND NONE 0 0 363,000
SS&C Technologies Holdings Inc COM 78467J100 1,100 14,659 SH   DFND NONE 0 0 14,659
SS&C Technologies Holdings Inc COM 78467J100 4 55 SH   SOLE NONE 33 0 22
SSGA FUNDS MANAGEMENT INC PORTFOLIO EMG MK 78463X509 1,564 40,489 SH   DFND NONE 0 0 40,489
SSGA FUNDS MANAGEMENT INC None 78463X541 221 3,522 SH   SOLE NONE 2,138 0 1,384
SSGA Funds Management Inc S&P DIVID ETF 78464A763 1,622 12,664 SH   DFND NONE 0 0 12,664
SSR MINING INC NOTE 2.500% 4/0 784730AB9 108 78,000 PRN   DFND NONE 0 0 78,000
SSgA Funds Management Inc TR UNIT 78462F103 163,493 361,999 SH   DFND NONE 4,564 0 357,435
SSgA Funds Management Inc TR UNIT 78462F103 7,541 16,698 SH   SOLE NONE 15,869 0 829
SSgA Funds Management Inc PORTFLI MSCI GBL 78463X475 4,452 81,233 SH   DFND NONE 0 0 81,233
SSgA Funds Management Inc SBI INT-INDS 81369Y704 207 2,007 SH   DFND NONE 2,007 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 3 33 SH   SOLE NONE 33 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 310 4,501 SH   DFND NONE 4,501 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 1,280 26,499 SH   DFND NONE 9 0 26,490
STAG Industrial Inc COM 85254J102 780 18,853 SH   DFND NONE 0 0 18,853
STAG Industrial Inc COM 85254J102 4 100 SH   SOLE NONE 83 0 17
STANLEY BLACK & DECKER I UNIT 11/15/2022 854502846 228 2,595 SH   DFND NONE 0 0 2,595
STARBUCKS CORP COM 855244109 287 3,158 SH   DFND NONE 1,958 0 1,200
STARBUCKS CORP COM 855244109 151 1,656 SH   SOLE NONE 1,574 0 82
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 39,153 79,830 SH   DFND NONE 220 0 79,610
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 272 554 SH   SOLE NONE 554 0 0
STERIS PLC SHS USD G8473T100 3,624 14,990 SH   DFND NONE 0 0 14,990
STERIS PLC SHS USD G8473T100 82 340 SH   SOLE NONE 267 0 73
STORE Capital Corp COM 862121100 279 9,556 SH   DFND NONE 0 0 9,556
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 310 296,000 PRN   DFND NONE 0 0 296,000
SYNEOS HEALTH INC CL A 87166B102 1,373 16,955 SH   DFND NONE 0 0 16,955
SYNEOS HEALTH INC CL A 87166B102 7 90 SH   SOLE NONE 90 0 0
Sabra Health Care REIT Inc COM 78573L106 352 23,626 SH   DFND NONE 0 0 23,626
Saia Inc COM 78709Y105 1,957 8,027 SH   DFND NONE 0 0 8,027
Sanofi SPONSORED ADR 80105N105 6,818 132,801 SH   DFND NONE 0 0 132,801
Sanofi SPONSORED ADR 80105N105 71 1,383 SH   SOLE NONE 1,220 0 163
ScanSource Inc COM 806037107 523 15,047 SH   DFND NONE 0 0 15,047
Schlumberger NV COM STK 806857108 4,693 113,603 SH   DFND NONE 0 0 113,603
Schlumberger NV COM STK 806857108 37 902 SH   SOLE NONE 808 0 94
SeaWorld Entertainment Inc COM 81282V100 520 6,990 SH   DFND NONE 0 0 6,990
SeaWorld Entertainment Inc COM 81282V100 14 182 SH   SOLE NONE 0 0 182
Sealed Air Corp COM 81211K100 529 7,904 SH   DFND NONE 0 0 7,904
Service Corp International/US COM 817565104 245 3,725 SH   DFND NONE 0 0 3,725
Service Corp International/US COM 817565104 1 12 SH   SOLE NONE 12 0 0
ServiceNow Inc COM 81762P102 1,682 3,020 SH   DFND NONE 0 0 3,020
ServiceNow Inc COM 81762P102 96 173 SH   SOLE NONE 105 0 68
ServisFirst Bancshares Inc COM 81768T108 374 3,921 SH   DFND NONE 0 0 3,921
Sherwin-Williams Co/The COM 824348106 2,675 10,718 SH   DFND NONE 0 0 10,718
Sherwin-Williams Co/The COM 824348106 28 111 SH   SOLE NONE 105 0 6
Signature Bank/New York NY COM 82669G104 328 1,118 SH   DFND NONE 0 0 1,118
Signature Bank/New York NY COM 82669G104 28 96 SH   SOLE NONE 88 0 8
Skyworks Solutions Inc COM 83088M102 1,979 14,850 SH   DFND NONE 0 0 14,850
Skyworks Solutions Inc COM 83088M102 9 67 SH   SOLE NONE 67 0 0
Snap-on Inc COM 833034101 493 2,401 SH   DFND NONE 0 0 2,401
Snap-on Inc COM 833034101 18 90 SH   SOLE NONE 59 0 31
Sony Group Corp SPONSORED ADR 835699307 267 2,599 SH   DFND NONE 0 0 2,599
Sony Group Corp SPONSORED ADR 835699307 32 307 SH   SOLE NONE 249 0 58
Southern Co/The COM 842587107 524 7,220 SH   DFND NONE 610 0 6,610
Southern Co/The COM 842587107 37 508 SH   SOLE NONE 448 0 60
Southwest Gas Holdings Inc/New COM 844895102 384 4,910 SH   DFND NONE 0 0 4,910
Spectrum Brands Holdings Inc COM 84790A105 473 5,329 SH   DFND NONE 0 0 5,329
Sprott Asset Management CEFs TR UNIT 85207K107 105 12,000 SH   DFND NONE 0 0 12,000
Sprott Asset Management LP/Can UNIT 85207H104 270 17,577 SH   DFND NONE 0 0 17,577
Stanley Black & Decker Inc COM 854502101 364 2,605 SH   DFND NONE 0 0 2,605
Stanley Black & Decker Inc COM 854502101 22 159 SH   SOLE NONE 152 0 7
State Street Corp COM 857477103 3,400 39,029 SH   DFND NONE 0 0 39,029
State Street Corp COM 857477103 50 573 SH   SOLE NONE 540 0 33
State Street ETF/USA MSCI EAFE STRTGC 78463X434 1,014 14,055 SH   DFND NONE 13,286 0 769
State Street ETF/USA MSCI EAFE STRTGC 78463X434 25,695 356,041 SH   SOLE NONE 352,818 0 3,223
State Street ETF/USA MSCI USA STRTGIC 78468R812 3,904 31,331 SH   DFND NONE 31,331 0 0
State Street ETF/USA MSCI USA STRTGIC 78468R812 10,853 87,106 SH   SOLE NONE 86,801 0 305
State Street Global Advisors Inc PRTFLO S&P500 HI 78468R788 9,583 218,036 SH   DFND NONE 218,036 0 0
State Street Global Advisors Inc PRTFLO S&P500 HI 78468R788 451 10,263 SH   SOLE NONE 10,263 0 0
Steel Dynamics Inc COM 858119100 213 2,557 SH   DFND NONE 0 0 2,557
Steelcase Inc CL A 858155203 678 56,718 SH   DFND NONE 0 0 56,718
Stewart Information Services C None 860372101 539 8,890 SH   DFND NONE 0 0 8,890
Stifel Financial Corp COM 860630102 744 10,961 SH   DFND NONE 0 0 10,961
Stifel Financial Corp COM 860630102 2 33 SH   SOLE NONE 33 0 0
Stryker Corp COM 863667101 4,309 16,116 SH   DFND NONE 0 0 16,116
Stryker Corp COM 863667101 26 99 SH   SOLE NONE 88 0 11
Summit Materials Inc CL A 86614U100 210 6,771 SH   DFND NONE 0 0 6,771
Sun Communities Inc COM 866674104 2,665 15,203 SH   DFND NONE 0 0 15,203
Sun Communities Inc COM 866674104 9 51 SH   SOLE NONE 51 0 0
Super Micro Computer Inc COM 86800U104 422 11,085 SH   DFND NONE 0 0 11,085
Synopsys Inc COM 871607107 3,219 9,659 SH   DFND NONE 0 0 9,659
Synopsys Inc COM 871607107 5 14 SH   SOLE NONE 14 0 0
Sysco Corp COM 871829107 2,209 27,050 SH   DFND NONE 3,168 0 23,882
Sysco Corp COM 871829107 59 726 SH   SOLE NONE 726 0 0
T Rowe Price Group Inc COM 74144T108 259 1,710 SH   DFND NONE 0 0 1,710
T Rowe Price Group Inc COM 74144T108 3 18 SH   SOLE NONE 11 0 7
T-Mobile US Inc COM 872590104 3,372 26,271 SH   DFND NONE 0 0 26,271
T-Mobile US Inc COM 872590104 50 391 SH   SOLE NONE 354 0 37
TE Connectivity Ltd SHS H84989104 3,171 24,213 SH   DFND NONE 0 0 24,213
TE Connectivity Ltd SHS H84989104 14 109 SH   SOLE NONE 109 0 0
TERADATA CORP COM 88076W103 909 18,437 SH   DFND NONE 0 0 18,437
TEXAS INSTRUMENTS COM 882508104 2,292 12,493 SH   DFND NONE 4,200 0 8,293
TEXAS INSTRUMENTS COM 882508104 96 525 SH   SOLE NONE 410 0 115
TFI International Inc COM 87241L109 870 8,170 SH   DFND NONE 0 0 8,170
TFI International Inc COM 87241L109 1 6 SH   SOLE NONE 6 0 0
TILRAY BRANDS INC None 88688TAB6 86 90,000 PRN   DFND NONE 90,000 0 0
TJX Cos Inc/The COM 872540109 2,148 35,463 SH   DFND NONE 0 0 35,463
TJX Cos Inc/The COM 872540109 63 1,034 SH   SOLE NONE 404 0 630
TRACTOR SUPPLY CO COM 892356106 1,183 5,071 SH   DFND NONE 0 0 5,071
TRACTOR SUPPLY CO COM 892356106 6 26 SH   SOLE NONE 22 0 4
TRANSDIGM INC COM 893641100 1,336 2,050 SH   DFND NONE 0 0 2,050
TRANSDIGM INC COM 893641100 7 11 SH   SOLE NONE 11 0 0
TSMC SPONSORED ADS 874039100 78 750 SH   DFND NONE 0 0 750
TSMC SPONSORED ADS 874039100 148 1,416 SH   SOLE NONE 1,198 0 218
TWITTER INC NOTE 0.250% 6/1 90184LAF9 211 207,000 PRN   DFND NONE 0 0 207,000
Take-Two Interactive Software COM 874054109 1,778 11,565 SH   DFND NONE 0 0 11,565
Take-Two Interactive Software COM 874054109 9 60 SH   SOLE NONE 60 0 0
Tanger Factory Outlet Centers COM 875465106 508 29,550 SH   DFND NONE 0 0 29,550
Tapestry Inc COM 876030107 358 9,625 SH   DFND NONE 0 0 9,625
Target Corp COM 87612E106 2,795 13,169 SH   DFND NONE 0 0 13,169
Target Corp COM 87612E106 77 364 SH   SOLE NONE 320 0 44
TechTarget Inc COM 87874R100 892 10,973 SH   DFND NONE 0 0 10,973
TechnipFMC PLC COM G87110105 402 51,815 SH   DFND NONE 0 0 51,815
Teledyne Technologies Inc COM 879360105 3,365 7,119 SH   DFND NONE 0 0 7,119
Teledyne Technologies Inc COM 879360105 15 31 SH   SOLE NONE 24 0 7
Teleflex Inc COM 879369106 207 582 SH   DFND NONE 0 0 582
Teleflex Inc COM 879369106 31 86 SH   SOLE NONE 69 0 17
Tempur Sealy International Inc COM 88023U101 690 24,702 SH   DFND NONE 0 0 24,702
Tenet Healthcare Corp COM NEW 88033G407 630 7,330 SH   DFND NONE 0 0 7,330
Terex Corp COM 880779103 525 14,710 SH   DFND NONE 0 0 14,710
Tesla Inc COM 88160R101 4,502 4,178 SH   DFND NONE 0 0 4,178
Tesla Inc COM 88160R101 175 162 SH   SOLE NONE 104 0 58
Texas Pacific Land Corp COM 88262P102 270 200 SH   DFND NONE 0 0 200
Thermo Fisher Scientific Inc COM 883556102 4,664 7,896 SH   DFND NONE 0 0 7,896
Thermo Fisher Scientific Inc COM 883556102 119 201 SH   SOLE NONE 194 0 7
TotalEnergies SE SPONSORED ADS 89151E109 1,098 21,728 SH   DFND NONE 568 0 21,160
TotalEnergies SE SPONSORED ADS 89151E109 40 786 SH   SOLE NONE 567 0 219
Trade Desk Inc/The COM CL A 88339J105 857 12,381 SH   DFND NONE 0 0 12,381
Trade Desk Inc/The COM CL A 88339J105 6 82 SH   SOLE NONE 82 0 0
Trane Technologies PLC SHS G8994E103 2,571 16,840 SH   DFND NONE 0 0 16,840
Trane Technologies PLC SHS G8994E103 24 158 SH   SOLE NONE 95 0 63
TransUnion COM 89400J107 236 2,287 SH   DFND NONE 0 0 2,287
Trex Co Inc COM 89531P105 629 9,635 SH   DFND NONE 0 0 9,635
Trex Co Inc COM 89531P105 27 415 SH   SOLE NONE 330 0 85
TriMas Corp COM NEW 896215209 446 13,903 SH   DFND NONE 0 0 13,903
Triton International Ltd CL A G9078F107 646 9,200 SH   DFND NONE 0 0 9,200
TrueBlue Inc COM 89785X101 447 15,484 SH   DFND NONE 0 0 15,484
Truist Financial Corp COM 89832Q109 2,270 40,032 SH   DFND NONE 0 0 40,032
Truist Financial Corp COM 89832Q109 68 1,191 SH   SOLE NONE 325 0 866
Tutor Perini Corp COM 901109108 333 30,810 SH   DFND NONE 0 0 30,810
Tutor Perini Corp COM 901109108 1 119 SH   SOLE NONE 0 0 119
Tyler Technologies Inc COM 902252105 615 1,383 SH   DFND NONE 0 0 1,383
Tyler Technologies Inc COM 902252105 34 77 SH   SOLE NONE 61 0 16
Tyson Foods Inc CL A 902494103 217 2,423 SH   DFND NONE 0 0 2,423
Tyson Foods Inc CL A 902494103 6 64 SH   SOLE NONE 64 0 0
UBER TECHNOLOGIES INC None 90353TAJ9 197 220,000 PRN   DFND NONE 0 0 220,000
UBS AG SHS H42097107 987 50,500 SH   DFND NONE 0 0 50,500
UBS AG SHS H42097107 73 3,725 SH   SOLE NONE 2,961 0 764
UFP INDUSTRIES INC COM 90278Q108 234 3,034 SH   DFND NONE 0 0 3,034
US BANCORP COM NEW 902973304 1,511 28,433 SH   DFND NONE 0 0 28,433
US BANCORP COM NEW 902973304 83 1,567 SH   SOLE NONE 962 0 605
US Foods Holding Corp COM 912008109 226 6,013 SH   DFND NONE 0 0 6,013
US Foods Holding Corp COM 912008109 4 100 SH   SOLE NONE 60 0 40
USANA Health Sciences Inc COM 90328M107 463 5,833 SH   DFND NONE 0 0 5,833
UTD PARCEL SERV CL B 911312106 1,068 4,978 SH   DFND NONE 1,178 0 3,800
UTD PARCEL SERV CL B 911312106 90 418 SH   SOLE NONE 357 0 61
Uber Technologies Inc COM 90353T100 621 17,400 SH   DFND NONE 0 0 17,400
Uber Technologies Inc COM 90353T100 6 169 SH   SOLE NONE 169 0 0
Ubiquiti Inc COM 90353W103 329 1,130 SH   DFND NONE 0 0 1,130
Ulta Beauty Inc COM 90384S303 604 1,516 SH   DFND NONE 0 0 1,516
Ulta Beauty Inc COM 90384S303 4 10 SH   SOLE NONE 8 0 2
Ultra Clean Holdings Inc COM 90385V107 447 10,540 SH   DFND NONE 0 0 10,540
Ultra Clean Holdings Inc COM 90385V107 4 93 SH   SOLE NONE 0 0 93
Umpqua Holdings Corp COM 904214103 456 24,167 SH   DFND NONE 0 0 24,167
UniFirst Corp/MA COM 904708104 347 1,884 SH   DFND NONE 0 0 1,884
Unilever PLC SPON ADR NEW 904767704 1,096 24,061 SH   DFND NONE 0 0 24,061
Unilever PLC SPON ADR NEW 904767704 49 1,077 SH   SOLE NONE 540 0 537
Union Pacific Corp COM 907818108 5,252 19,223 SH   DFND NONE 1,400 0 17,823
Union Pacific Corp COM 907818108 126 461 SH   SOLE NONE 349 0 112
United Rentals Inc COM 911363109 1,954 5,502 SH   DFND NONE 0 0 5,502
United Rentals Inc COM 911363109 10 27 SH   SOLE NONE 22 0 5
UnitedHealth Group Inc COM 91324P102 11,061 21,689 SH   DFND NONE 380 0 21,309
UnitedHealth Group Inc COM 91324P102 429 842 SH   SOLE NONE 806 0 36
Universal Corp/VA COM 913456109 469 8,075 SH   DFND NONE 0 0 8,075
Univest Financial Corp COM 915271100 392 14,644 SH   DFND NONE 0 0 14,644
VAIL RESORTS INC None 91879QAN9 211 218,000 PRN   DFND NONE 0 0 218,000
VANGUARD FINANCIALS ETF 92204A405 292 3,130 SH   DFND NONE 3,130 0 0
VANGUARD S&P 500 ETF SHS 922908363 5,107 12,301 SH   DFND NONE 0 0 12,301
VANGUARD S&P 500 ETF SHS 922908363 76 184 SH   SOLE NONE 184 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 9,829 164,526 SH   DFND NONE 0 0 164,526
VANGUARD ETF/USA VG TL INTL STK F 921909768 933 15,614 SH   SOLE NONE 15,614 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 513 10,008 SH   DFND NONE 6,680 0 3,328
VANGUARD ETF/USA STRM INFPROIDX 922020805 28,335 553,317 SH   SOLE NONE 543,822 0 9,495
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 55 706 SH   DFND NONE 706 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 909 11,643 SH   SOLE NONE 11,643 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680 60,776 851,678 SH   DFND NONE 0 0 851,678
VANGUARD ETF/USA VNG RUS1000VAL 92206C714 6,713 92,216 SH   DFND NONE 0 0 92,216
VANGUARD GROUP SHORT TRM BOND 921937827 62 798 SH   DFND NONE 0 0 798
VANGUARD GROUP SHORT TRM BOND 921937827 8,952 114,913 SH   SOLE NONE 114,852 0 61
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 153 2,922 SH   DFND NONE 632 0 2,290
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 6,163 117,530 SH   SOLE NONE 117,361 0 169
VANGUARD WHITEHALL HIGH DIV YLD 921946406 4,362 38,859 SH   DFND NONE 38,859 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 16,725 148,997 SH   SOLE NONE 148,699 0 298
VERIZON COMMUN COM 92343V104 3,150 61,840 SH   DFND NONE 3,907 0 57,933
VERIZON COMMUN COM 92343V104 140 2,739 SH   SOLE NONE 1,519 0 1,220
VICI Properties Inc COM 925652109 230 8,078 SH   DFND NONE 0 0 8,078
VISA INC COM CL A 92826C839 4,989 22,497 SH   DFND NONE 100 0 22,397
VISA INC COM CL A 92826C839 379 1,709 SH   SOLE NONE 1,306 0 403
VISHAY INTERTECHNOLOGY NOTE 2.250% 6/1 928298AP3 82 82,000 PRN   DFND NONE 0 0 82,000
VMware Inc CL A COM 928563402 3,325 29,204 SH   DFND NONE 0 0 29,204
Vale SA SPONSORED ADS 91912E105 724 36,211 SH   DFND NONE 0 0 36,211
Vale SA SPONSORED ADS 91912E105 16 777 SH   SOLE NONE 657 0 120
Valero Energy Corp COM 91913Y100 200 1,965 SH   DFND NONE 0 0 1,965
Valero Energy Corp COM 91913Y100 16 156 SH   SOLE NONE 136 0 20
Valvoline Inc COM 92047W101 929 29,422 SH   DFND NONE 0 0 29,422
Van Eck Associates Corp FALLEN ANGEL HG 92189F437 1,942 63,889 SH   DFND NONE 397 0 63,492
Vanguard ETF/USA ESG US STK ETF 921910733 1,364 16,824 SH   SOLE NONE 16,824 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 882 18,367 SH   DFND NONE 1,459 0 16,908
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 878 18,289 SH   SOLE NONE 16,181 0 2,108
Vanguard ETF/USA INTL HIGH ETF 921946794 11,556 170,896 SH   DFND NONE 170,896 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794 18,342 271,251 SH   SOLE NONE 268,752 0 2,499
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 328 7,114 SH   DFND NONE 0 0 7,114
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 3,224 69,879 SH   SOLE NONE 69,879 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 576 1,382 SH   DFND NONE 1,382 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 851 7,849 SH   DFND NONE 902 0 6,947
Vanguard ETF/USA REAL ESTATE ETF 922908553 1,794 16,553 SH   SOLE NONE 15,764 0 789
Vanguard ETF/USA GROWTH ETF 922908736 117 407 SH   DFND NONE 57 0 350
Vanguard ETF/USA GROWTH ETF 922908736 106 367 SH   SOLE NONE 367 0 0
Vanguard ETF/USA VALUE ETF 922908744 55,103 372,870 SH   DFND NONE 330 0 372,540
Vanguard ETF/USA VALUE ETF 922908744 121 816 SH   SOLE NONE 816 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 4,032 17,708 SH   DFND NONE 7,212 0 10,496
Vanguard ETF/USA TOTAL STK MKT 922908769 11,228 49,316 SH   SOLE NONE 49,316 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 1,163 14,040 SH   DFND NONE 0 0 14,040
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 1 17 SH   SOLE NONE 17 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 4,255 20,408 SH   DFND NONE 18,559 0 1,849
Vanguard Group Inc/The LARGE CAP ETF 922908637 11,240 53,912 SH   SOLE NONE 53,719 0 193
Vanguard Group Inc/The EXTEND MKT ETF 922908652 2,000 12,074 SH   SOLE NONE 12,074 0 0
Varex Imaging Corp COM 92214X106 239 11,227 SH   DFND NONE 0 0 11,227
Ventas Inc COM 92276F100 1,056 17,098 SH   DFND NONE 0 0 17,098
Ventas Inc COM 92276F100 8 132 SH   SOLE NONE 59 0 73
Veracyte Inc COM 92337F107 303 10,980 SH   DFND NONE 0 0 10,980
VeriSign Inc COM 92343E102 645 2,900 SH   DFND NONE 0 0 2,900
Verisk Analytics Inc COM 92345Y106 1,365 6,361 SH   DFND NONE 0 0 6,361
Verisk Analytics Inc COM 92345Y106 2 11 SH   SOLE NONE 0 0 11
Vertex Pharmaceuticals Inc COM 92532F100 661 2,531 SH   DFND NONE 0 0 2,531
Vertex Pharmaceuticals Inc COM 92532F100 69 266 SH   SOLE NONE 253 0 13
Viasat Inc COM 92552V100 1,083 22,183 SH   DFND NONE 0 0 22,183
Vista Outdoor Inc COM 928377100 481 13,480 SH   DFND NONE 0 0 13,480
Vistra Corp COM 92840M102 949 40,802 SH   DFND NONE 0 0 40,802
Vontier Corp COM 928881101 403 15,890 SH   DFND NONE 0 0 15,890
Vontier Corp COM 928881101 6 233 SH   SOLE NONE 0 0 233
Voya Investments LLC CORE S&P TTL STK 464287150 12,519 124,027 SH   SOLE NONE 124,027 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 21,357 79,589 SH   DFND NONE 1,252 0 78,337
Voya Investments LLC CORE S&P MCP ETF 464287507 52,456 195,483 SH   SOLE NONE 193,614 0 1,869
Voya Investments LLC CORE S&P US VLU 464287663 55 726 SH   DFND NONE 726 0 0
Voya Investments LLC CORE S&P US VLU 464287663 165 2,169 SH   SOLE NONE 2,169 0 0
Vulcan Materials Co COM 929160109 1,039 5,655 SH   DFND NONE 0 0 5,655
Vulcan Materials Co COM 929160109 9 47 SH   SOLE NONE 42 0 5
WASTE MANAGEMENT COM 94106L109 493 3,112 SH   DFND NONE 1,450 0 1,662
WASTE MANAGEMENT COM 94106L109 25 159 SH   SOLE NONE 84 0 75
WATSCO INC COM 942622200 526 1,725 SH   DFND NONE 0 0 1,725
WATSCO INC COM 942622200 32 105 SH   SOLE NONE 83 0 22
WELLS FARGO & CO COM 949746101 10,242 211,344 SH   DFND NONE 0 0 211,344
WELLS FARGO & CO COM 949746101 61 1,263 SH   SOLE NONE 918 0 345
WELLTOWER INC COM COM 95040Q104 711 7,392 SH   DFND NONE 0 0 7,392
WELLTOWER INC COM COM 95040Q104 23 243 SH   SOLE NONE 125 0 118
WESCO International Inc COM 95082P105 990 7,611 SH   DFND NONE 0 0 7,611
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 394 408,000 PRN   DFND NONE 0 0 408,000
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 2,363 53,189 SH   DFND NONE 53,189 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 7,949 178,945 SH   SOLE NONE 176,704 0 2,241
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208 390 4,427 SH   SOLE NONE 4,427 0 0
WISDOMTREE ETFS/USA US DIVID EX FNCL 97717W406 1,034 10,439 SH   SOLE NONE 10,439 0 0
WISDOMTREE INVESTMENTS NOTE 4.250% 6/1 97717PAB0 180 158,000 PRN   DFND NONE 0 0 158,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 297 181,000 PRN   DFND NONE 0 0 181,000
WSFS Financial Corp COM 929328102 265 5,674 SH   DFND NONE 0 0 5,674
WSFS Financial Corp COM 929328102 6 128 SH   SOLE NONE 110 0 18
WWE CL A 98156Q108 362 5,798 SH   DFND NONE 0 0 5,798
WWE CL A 98156Q108 11 176 SH   SOLE NONE 153 0 23
Walgreens Boots Alliance Inc COM 931427108 835 18,646 SH   DFND NONE 0 0 18,646
Walgreens Boots Alliance Inc COM 931427108 5 101 SH   SOLE NONE 101 0 0
Walmart Inc COM 931142103 2,320 15,579 SH   DFND NONE 6,353 0 9,226
Walmart Inc COM 931142103 103 689 SH   SOLE NONE 534 0 155
Walt Disney Co/The COM 254687106 4,250 30,988 SH   DFND NONE 100 0 30,888
Walt Disney Co/The COM 254687106 165 1,206 SH   SOLE NONE 735 0 471
Waters Corp COM 941848103 469 1,510 SH   DFND NONE 0 0 1,510
Waters Corp COM 941848103 64 206 SH   SOLE NONE 176 0 30
Webster Financial Corp COM 947890109 702 12,516 SH   DFND NONE 0 0 12,516
West Pharmaceutical Services I COM 955306105 1,934 4,709 SH   DFND NONE 0 0 4,709
West Pharmaceutical Services I COM 955306105 44 108 SH   SOLE NONE 88 0 20
Western Alliance Bancorp COM 957638109 294 3,547 SH   DFND NONE 0 0 3,547
Western Alliance Bancorp COM 957638109 10 118 SH   SOLE NONE 118 0 0
Westinghouse Air Brake Technol COM 929740108 217 2,255 SH   DFND NONE 22 0 2,233
Westinghouse Air Brake Technol COM 929740108 13 135 SH   SOLE NONE 114 0 21
Wheaton Precious Metals Corp COM 962879102 301 6,335 SH   DFND NONE 200 0 6,135
Wheaton Precious Metals Corp COM 962879102 8 162 SH   SOLE NONE 162 0 0
White Mountains Insurance Grou COM G9618E107 653 575 SH   DFND NONE 0 0 575
Williams Cos Inc/The COM 969457100 3,657 109,466 SH   DFND NONE 0 0 109,466
Williams Cos Inc/The COM 969457100 33 974 SH   SOLE NONE 974 0 0
Williams-Sonoma Inc COM 969904101 1,549 10,680 SH   DFND NONE 0 0 10,680
Willis Towers Watson PLC SHS G96629103 812 3,439 SH   DFND NONE 0 0 3,439
Willis Towers Watson PLC SHS G96629103 4 15 SH   SOLE NONE 5 0 10
Winnebago Industries Inc COM 974637100 202 3,735 SH   DFND NONE 0 0 3,735
Workday Inc CL A 98138H101 2,445 10,209 SH   DFND NONE 0 0 10,209
Workday Inc CL A 98138H101 4 17 SH   SOLE NONE 17 0 0
Workiva Inc COM CL A 98139A105 561 4,750 SH   DFND NONE 0 0 4,750
Workiva Inc COM CL A 98139A105 10 84 SH   SOLE NONE 54 0 30
Xcel Energy Inc COM 98389B100 671 9,295 SH   DFND NONE 0 0 9,295
Xcel Energy Inc COM 98389B100 13 176 SH   SOLE NONE 92 0 84
YUM BRANDS INC COM 988498101 1,002 8,457 SH   DFND NONE 0 0 8,457
YUM BRANDS INC COM 988498101 10 85 SH   SOLE NONE 52 0 33
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 192 152,000 PRN   DFND NONE 0 0 152,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 235 208,000 PRN   DFND NONE 0 0 208,000
ZIMMER HLDGS INC COM 98956P102 837 6,547 SH   DFND NONE 0 0 6,547
ZIMMER HLDGS INC COM 98956P102 4 31 SH   SOLE NONE 31 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 228 134,000 PRN   DFND NONE 0 0 134,000
Zebra Technologies Corp CL A 989207105 2,729 6,596 SH   DFND NONE 0 0 6,596
Zebra Technologies Corp CL A 989207105 7 16 SH   SOLE NONE 16 0 0
Zions Bancorp NA COM 989701107 784 11,965 SH   DFND NONE 0 0 11,965
Zscaler Inc COM 98980G102 844 3,500 SH   DFND NONE 0 0 3,500
iShares ETFs/USA CORE US AGGBD ET 464287226 14,432 134,755 SH   DFND NONE 27,770 0 106,985
iShares ETFs/USA CORE US AGGBD ET 464287226 28,465 265,783 SH   SOLE NONE 264,773 0 1,010
iShares ETFs/USA RUS 2000 GRW ETF 464287648 2,777 10,860 SH   DFND NONE 0 0 10,860
iShares ETFs/USA RUS 2000 GRW ETF 464287648 4 14 SH   SOLE NONE 14 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240 3,270 62,560 SH   DFND NONE 0 0 62,560
iShares ETFs/USA JPMORGAN USD EMG 464288281 20,890 213,683 SH   DFND NONE 0 0 213,683
iShares ETFs/USA JPMORGAN USD EMG 464288281 1 12 SH   SOLE NONE 12 0 0
iShares ETFs/USA CORE MSCI TOTAL 46432F834 16,199 243,307 SH   SOLE NONE 243,307 0 0
iShares ETFs/USA None 46434V266 3,530 102,752 SH   DFND NONE 0 0 102,752
iShares ETFs/USA ESG AWR US AGRGT 46435U549 986 19,092 SH   SOLE NONE 19,092 0 0
nVent Electric PLC SHS G6700G107 1,224 35,182 SH   DFND NONE 670 0 34,512