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
A O Smith Corp COM 831865209 390 8,025 SH   DFND NONE 0 0 8,025
ABM Industries Inc COM 000957100 491 12,855 SH   DFND NONE 0 0 12,855
ACI WORLDWIDE INC COM 004498101 278 13,317 SH   DFND NONE 0 0 13,317
ACI WORLDWIDE INC COM 004498101 9 441 SH   SOLE NONE 370 0 71
ACUSHNET HOLDINGS COM 005098108 418 9,619 SH   DFND NONE 0 0 9,619
ADIENT PLC COM ORD SHS G0084W101 246 8,871 SH   DFND NONE 0 0 8,871
ADMA Biologics Inc COM 000899104 647 266,129 SH   DFND NONE 0 0 266,129
ADVANCED MICRO DEV COM 007903107 687 10,841 SH   DFND NONE 0 0 10,841
ADVANCED MICRO DEV COM 007903107 34 544 SH   SOLE NONE 455 0 89
AEGON NV NY REGISTRY SHS 007924103 570 144,000 SH   DFND NONE 0 0 144,000
AEGON NV NY REGISTRY SHS 007924103 8 1,958 SH   SOLE NONE 924 0 1,034
AES Corp/The COM 00130H105 1,114 49,307 SH   DFND NONE 0 0 49,307
AES Corp/The COM 00130H105 7 308 SH   SOLE NONE 308 0 0
AGILENT TECHS INC COM 00846U101 1,411 11,611 SH   DFND NONE 550 0 11,061
AGILENT TECHS INC COM 00846U101 71 586 SH   SOLE NONE 286 0 300
AIR TRANSPORT SERVICES G NOTE 1.125%10/1 00922RAB1 98 98,000 PRN   DFND NONE 0 0 98,000
AIRBNB INC. NOTE 3/1 009066AB7 183 221,000 PRN   DFND NONE 0 0 221,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 318 342,000 PRN   DFND NONE 0 0 342,000
ALBEMARLE CORP COM 012653101 1,233 4,661 SH   DFND NONE 0 0 4,661
ALBEMARLE CORP COM 012653101 18 69 SH   SOLE NONE 47 0 22
ALNYLAM PHARMACEUTICALS COM 02043Q107 1,141 5,700 SH   DFND NONE 0 0 5,700
ALNYLAM PHARMACEUTICALS COM 02043Q107 5 23 SH   SOLE NONE 23 0 0
ALPHABET INC CAP STK CL A 02079K305 9,668 101,082 SH   DFND NONE 200 0 100,882
ALPHABET INC CAP STK CL A 02079K305 407 4,257 SH   SOLE NONE 3,354 0 903
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 82 102,000 PRN   DFND NONE 0 0 102,000
AMER EXPRESS CO COM 025816109 4,516 33,477 SH   DFND NONE 250 0 33,227
AMER EXPRESS CO COM 025816109 20 149 SH   SOLE NONE 130 0 19
AMER INTL GRP COM NEW 026874784 1,433 30,175 SH   DFND NONE 0 0 30,175
AMER INTL GRP COM NEW 026874784 90 1,888 SH   SOLE NONE 1,218 0 670
AMERICAN ELECTRIC POWER UNIT 08/15/2025 02557T307 211 4,255 SH   DFND NONE 0 0 4,255
AMETEK Inc COM 031100100 911 8,037 SH   DFND NONE 0 0 8,037
AMETEK Inc COM 031100100 19 168 SH   SOLE NONE 128 0 40
AMN HEALTHCARE SVS COM 001744101 755 7,130 SH   DFND NONE 0 0 7,130
ANALOG DEVICES INC COM 032654105 1,613 11,579 SH   DFND NONE 0 0 11,579
ANALOG DEVICES INC COM 032654105 93 671 SH   SOLE NONE 637 0 34
APPLIED MATERIALS COM 038222105 1,415 17,272 SH   DFND NONE 1,960 0 15,312
APPLIED MATERIALS COM 038222105 45 544 SH   SOLE NONE 473 0 71
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 651 638,000 PRN   DFND NONE 0 0 638,000
ASGN Inc COM 00191U102 191 2,117 SH   DFND NONE 0 0 2,117
ASGN Inc COM 00191U102 18 198 SH   SOLE NONE 166 0 32
ASML HOLDING NV N Y REGISTRY SHS N07059210 533 1,284 SH   DFND NONE 0 0 1,284
ASML HOLDING NV N Y REGISTRY SHS N07059210 88 213 SH   SOLE NONE 160 0 53
AT&T INC COM 00206R102 1,676 109,248 SH   DFND NONE 9,183 0 100,065
AT&T INC COM 00206R102 31 2,041 SH   SOLE NONE 1,653 0 388
ATI INC NOTE 3.500% 6/1 01741RAK8 96 53,000 PRN   DFND NONE 0 0 53,000
AUTOMATIC DATA PROCESSING COM 053015103 871 3,851 SH   DFND NONE 547 0 3,304
AUTOMATIC DATA PROCESSING COM 053015103 27 118 SH   SOLE NONE 104 0 14
AVERY DENNISON CORP COM 053611109 3,331 20,473 SH   DFND NONE 0 0 20,473
AVERY DENNISON CORP COM 053611109 24 150 SH   SOLE NONE 146 0 4
AbbVie Inc COM 00287Y109 5,657 42,149 SH   DFND NONE 7,654 0 34,495
AbbVie Inc COM 00287Y109 141 1,049 SH   SOLE NONE 951 0 98
Abbott Laboratories COM 002824100 2,620 27,075 SH   DFND NONE 8,648 0 18,427
Abbott Laboratories COM 002824100 151 1,563 SH   SOLE NONE 765 0 798
Accenture PLC SHS CLASS A G1151C101 2,640 10,260 SH   DFND NONE 0 0 10,260
Accenture PLC SHS CLASS A G1151C101 189 736 SH   SOLE NONE 465 0 271
Activision Blizzard Inc COM 00507V109 1,082 14,560 SH   DFND NONE 0 0 14,560
Activision Blizzard Inc COM 00507V109 34 452 SH   SOLE NONE 341 0 111
Adobe Inc COM 00724F101 3,821 13,883 SH   DFND NONE 0 0 13,883
Adobe Inc COM 00724F101 125 455 SH   SOLE NONE 283 0 172
Advance Auto Parts Inc COM 00751Y106 1,010 6,459 SH   DFND NONE 0 0 6,459
Advance Auto Parts Inc COM 00751Y106 1 9 SH   SOLE NONE 5 0 4
Advanced Drainage Systems Inc COM 00790R104 821 6,605 SH   DFND NONE 0 0 6,605
Aflac Inc COM 001055102 446 7,936 SH   DFND NONE 0 0 7,936
Aflac Inc COM 001055102 29 511 SH   SOLE NONE 399 0 112
Air Products and Chemicals Inc COM 009158106 1,368 5,880 SH   DFND NONE 0 0 5,880
Air Products and Chemicals Inc COM 009158106 48 208 SH   SOLE NONE 195 0 13
Akamai Technologies Inc COM 00971T101 1,599 19,911 SH   DFND NONE 0 0 19,911
Akamai Technologies Inc COM 00971T101 5 64 SH   SOLE NONE 64 0 0
Alexander & Baldwin Investment COM 014491104 1,160 69,960 SH   DFND NONE 30,060 0 39,900
Alexander & Baldwin Investment COM 014491104 531 32,041 SH   SOLE NONE 32,041 0 0
Alexandria Real Estate Equitie COM 015271109 662 4,722 SH   DFND NONE 0 0 4,722
Alexandria Real Estate Equitie COM 015271109 18 125 SH   SOLE NONE 98 0 27
Alliant Energy Corp COM 018802108 866 16,347 SH   DFND NONE 0 0 16,347
Alliant Energy Corp COM 018802108 17 316 SH   SOLE NONE 230 0 86
Allstate Corp/The COM 020002101 431 3,465 SH   DFND NONE 0 0 3,465
Allstate Corp/The COM 020002101 32 258 SH   SOLE NONE 236 0 22
Alpha & Omega Semiconductor Lt SHS G6331P104 337 10,940 SH   DFND NONE 0 0 10,940
Alphabet Inc CAP STK CL C 02079K107 9,929 103,261 SH   DFND NONE 0 0 103,261
Alphabet Inc CAP STK CL C 02079K107 469 4,878 SH   SOLE NONE 3,467 0 1,411
Altria Group Inc COM 02209S103 958 23,724 SH   DFND NONE 1,060 0 22,664
Altria Group Inc COM 02209S103 158 3,921 SH   SOLE NONE 3,921 0 0
Amazon.com Inc COM 023135106 10,339 91,497 SH   DFND NONE 0 0 91,497
Amazon.com Inc COM 023135106 587 5,194 SH   SOLE NONE 3,786 0 1,408
American Eagle Outfitters Inc COM 02553E106 289 29,691 SH   DFND NONE 0 0 29,691
American Electric Power Co Inc COM 025537101 550 6,360 SH   DFND NONE 0 0 6,360
American Electric Power Co Inc COM 025537101 51 588 SH   SOLE NONE 522 0 66
American Equity Investment Lif COM 025676206 289 7,753 SH   DFND NONE 0 0 7,753
American Homes 4 Rent CL A 02665T306 414 12,630 SH   DFND NONE 0 0 12,630
American Industrial Partners COM 749527107 386 35,027 SH   DFND NONE 0 0 35,027
American Tower Corp COM 03027X100 1,304 6,073 SH   DFND NONE 0 0 6,073
American Tower Corp COM 03027X100 36 170 SH   SOLE NONE 112 0 58
American Woodmark Corp COM 030506109 287 6,542 SH   DFND NONE 0 0 6,542
Americold Realty Trust Inc COM 03064D108 273 11,101 SH   DFND NONE 0 0 11,101
Ameriprise Financial Inc COM 03076C106 1,068 4,240 SH   DFND NONE 0 0 4,240
Ameriprise Financial Inc COM 03076C106 26 105 SH   SOLE NONE 99 0 6
AmerisourceBergen Corp COM 03073E105 473 3,492 SH   DFND NONE 0 0 3,492
AmerisourceBergen Corp COM 03073E105 298 2,199 SH   SOLE NONE 2,186 0 13
Amgen Inc COM 031162100 2,971 13,180 SH   DFND NONE 410 0 12,770
Amgen Inc COM 031162100 69 304 SH   SOLE NONE 261 0 43
Amphenol Corp CL A 032095101 2,739 40,912 SH   DFND NONE 0 0 40,912
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 1,341 29,700 SH   DFND NONE 0 0 29,700
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 12 266 SH   SOLE NONE 95 0 171
Aon PLC SHS CL A G0403H108 435 1,625 SH   DFND NONE 0 0 1,625
Aon PLC SHS CL A G0403H108 85 316 SH   SOLE NONE 185 0 131
Apple Inc COM 037833100 20,583 148,936 SH   DFND NONE 2,211 0 146,725
Apple Inc COM 037833100 2,534 18,337 SH   SOLE NONE 15,247 0 3,090
Aptiv PLC SHS G6095L109 1,080 13,803 SH   DFND NONE 0 0 13,803
Aptiv PLC SHS G6095L109 6 77 SH   SOLE NONE 77 0 0
Archer-Daniels-Midland Co COM 039483102 167 2,077 SH   DFND NONE 0 0 2,077
Archer-Daniels-Midland Co COM 039483102 45 555 SH   SOLE NONE 115 0 440
Ares Management Corp CL A COM STK 03990B101 223 3,604 SH   DFND NONE 0 0 3,604
Ares Management LLC CL A 339750101 1,071 15,250 SH   DFND NONE 0 0 15,250
Argo Group International Holdi COM G0464B107 205 10,664 SH   DFND NONE 0 0 10,664
Armstrong World Industries Inc COM 04247X102 417 5,268 SH   DFND NONE 0 0 5,268
Arthur J Gallagher & Co COM 363576109 2,861 16,709 SH   DFND NONE 0 0 16,709
Arthur J Gallagher & Co COM 363576109 44 257 SH   SOLE NONE 257 0 0
Asbury Automotive Group Inc COM 043436104 1,840 12,179 SH   DFND NONE 0 0 12,179
Associated Banc-Corp COM 045487105 1,065 53,036 SH   DFND NONE 0 0 53,036
AstraZeneca PLC SPONSORED ADR 046353108 666 12,140 SH   DFND NONE 0 0 12,140
AstraZeneca PLC SPONSORED ADR 046353108 147 2,676 SH   SOLE NONE 2,344 0 332
Atlantic Union Bankshares Corp COM 04911A107 327 10,751 SH   DFND NONE 0 0 10,751
Atlantic Union Bankshares Corp COM 04911A107 5 152 SH   SOLE NONE 152 0 0
Atlas Air Worldwide Holdings I COM NEW 049164205 472 4,940 SH   DFND NONE 0 0 4,940
Atlassian Corp PLC CL A G06242104 1,516 7,198 SH   DFND NONE 0 0 7,198
Atlassian Corp PLC CL A G06242104 46 218 SH   SOLE NONE 164 0 54
Atmos Energy Corp COM 049560105 1,061 10,422 SH   DFND NONE 0 0 10,422
Atmos Energy Corp COM 049560105 27 266 SH   SOLE NONE 223 0 43
AutoZone Inc COM 053332102 2,575 1,202 SH   DFND NONE 0 0 1,202
AutoZone Inc COM 053332102 21 10 SH   SOLE NONE 8 0 2
Autodesk Inc COM 052769106 1,821 9,747 SH   DFND NONE 0 0 9,747
Autodesk Inc COM 052769106 70 376 SH   SOLE NONE 177 0 199
Avantor Inc COM 05352A100 357 18,213 SH   DFND NONE 0 0 18,213
Avantor Inc COM 05352A100 2 103 SH   SOLE NONE 46 0 57
Avient Corp COM 05368V106 204 6,740 SH   DFND NONE 0 0 6,740
Avnet Inc COM 053807103 1,113 30,825 SH   DFND NONE 0 0 30,825
Axalta Coating Systems Ltd COM G0750C108 577 27,400 SH   DFND NONE 0 0 27,400
Axalta Coating Systems Ltd COM G0750C108 3 151 SH   SOLE NONE 94 0 57
Axis Capital Holdings Ltd SHS G0692U109 983 19,994 SH   DFND NONE 0 0 19,994
Azenta Inc COM 114340102 840 19,600 SH   DFND NONE 0 0 19,600
B. RILEY FINANCIAL INC COM 05580M108 391 8,777 SH   DFND NONE 0 0 8,777
BAKER HUGHES INC CL A 05722G100 1,160 55,364 SH   DFND NONE 0 0 55,364
BAKER HUGHES INC CL A 05722G100 25 1,178 SH   SOLE NONE 824 0 354
BALL CORP COM 058498106 795 16,449 SH   DFND NONE 0 0 16,449
BALL CORP COM 058498106 1 14 SH   SOLE NONE 0 0 14
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 255 217 SH   DFND NONE 0 0 217
BECTON DICKINSON COM 075887109 492 2,208 SH   DFND NONE 0 0 2,208
BECTON DICKINSON COM 075887109 49 222 SH   SOLE NONE 218 0 4
BENTLEY SYSTEMS INC NOTE 0.125% 1/1 08265TAB5 145 174,000 PRN   DFND NONE 0 0 174,000
BERKLEY(WR)CORP COM 084423102 1,198 18,549 SH   DFND NONE 0 0 18,549
BERKLEY(WR)CORP COM 084423102 8 121 SH   SOLE NONE 76 0 45
BERKSHIRE HATHAWAY CL A 084670108 406 1 SH   DFND NONE 0 0 1
BEST BUY CO INC COM 086516101 485 7,655 SH   DFND NONE 0 0 7,655
BEST BUY CO INC COM 086516101 1 22 SH   SOLE NONE 0 0 22
BEYOND MEAT INC NOTE 3/1 08862EAB5 51 170,000 PRN   DFND NONE 170,000 0 0
BILL.COM HOLDINGS INC NOTE 12/0 090043AB6 182 166,000 PRN   DFND NONE 0 0 166,000
BIOMARIN PHARMACEUTICAL NOTE 0.599% 8/0 09061GAH4 339 342,000 PRN   DFND NONE 0 0 342,000
BJ's Wholesale Club Holdings I COM 05550J101 221 3,037 SH   DFND NONE 0 0 3,037
BJ's Wholesale Club Holdings I COM 05550J101 18 246 SH   SOLE NONE 246 0 0
BK OF AMERICA CORP COM 060505104 5,427 179,692 SH   DFND NONE 2,450 0 177,242
BK OF AMERICA CORP COM 060505104 197 6,533 SH   SOLE NONE 5,634 0 899
BK OF NY MELLON CP COM 064058100 2,683 69,662 SH   DFND NONE 0 0 69,662
BK OF NY MELLON CP COM 064058100 3 88 SH   SOLE NONE 88 0 0
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 46 1,554 SH   DFND NONE 0 0 1,554
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 1,104 36,942 SH   SOLE NONE 36,942 0 0
BLOOM ENERGY CORP None 093712AH0 107 77,000 PRN   DFND NONE 0 0 77,000
BOEING CO COM 097023105 1,078 8,904 SH   DFND NONE 200 0 8,704
BOEING CO COM 097023105 12 102 SH   SOLE NONE 43 0 59
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1,911 1,591,000 PRN   DFND NONE 0 0 1,591,000
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 208 2,055 SH   DFND NONE 0 0 2,055
BOX INC NOTE 1/1 10316TAB0 145 132,000 PRN   DFND NONE 0 0 132,000
BP PLC SPONSORED ADR 055622104 296 10,359 SH   DFND NONE 0 0 10,359
BP PLC SPONSORED ADR 055622104 96 3,357 SH   SOLE NONE 2,711 0 646
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 526 12,117 SH   DFND NONE 0 0 12,117
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 0 11 SH   SOLE NONE 11 0 0
BRISTOL-MYRS SQUIB COM 110122108 4,468 62,850 SH   DFND NONE 3,200 0 59,650
BRISTOL-MYRS SQUIB COM 110122108 228 3,204 SH   SOLE NONE 2,609 0 595
BROADRIDGE FIN SOL COM 11133T103 3,167 21,946 SH   DFND NONE 0 0 21,946
BROADRIDGE FIN SOL COM 11133T103 10 72 SH   SOLE NONE 61 0 11
BROOKFIELD ASSET M CL A LTD VT SH 112585104 1,037 25,366 SH   DFND NONE 0 0 25,366
BROOKFIELD ASSET M CL A LTD VT SH 112585104 9 214 SH   SOLE NONE 157 0 57
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 122 128,000 PRN   DFND NONE 0 0 128,000
BWX Technologies Inc COM 05605H100 421 8,355 SH   DFND NONE 0 0 8,355
Bank of Hawaii Corp COM 062540109 2,178 28,619 SH   DFND NONE 10,804 0 17,815
Bank of Hawaii Corp COM 062540109 4,860 63,840 SH   SOLE NONE 63,840 0 0
Bank of NT Butterfield & Son L SHS NEW G0772R208 1,097 33,798 SH   DFND NONE 0 0 33,798
Belden Inc COM 077454106 1,078 17,960 SH   DFND NONE 0 0 17,960
Belden Inc COM 077454106 17 280 SH   SOLE NONE 242 0 38
Berkshire Hathaway Inc CL B NEW 084670702 9,404 35,220 SH   DFND NONE 250 0 34,970
Berkshire Hathaway Inc CL B NEW 084670702 350 1,312 SH   SOLE NONE 1,004 0 308
BioMarin Pharmaceutical Inc COM 09061G101 1,314 15,500 SH   DFND NONE 0 0 15,500
Bioventus Inc COM CL A 09075A108 238 33,980 SH   DFND NONE 0 0 33,980
Black Hills Corp COM 092113109 451 6,662 SH   DFND NONE 0 0 6,662
BlackRock Advisors LLC RUS MID CAP ETF 464287499 731 11,768 SH   DFND NONE 11,768 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499 3 55 SH   SOLE NONE 45 0 10
BlackRock Advisors LLC S&P MC 400GR ETF 464287606 679 10,767 SH   DFND NONE 9,955 0 812
BlackRock Advisors LLC S&P MC 400GR ETF 464287606 5,893 93,505 SH   SOLE NONE 93,505 0 0
BlackRock Advisors LLC RUSSELL 3000 ETF 464287689 26 125 SH   DFND NONE 0 0 125
BlackRock Advisors LLC RUSSELL 3000 ETF 464287689 3,182 15,371 SH   SOLE NONE 15,371 0 0
BlackRock Advisors LLC S&P MC 400VL ETF 464287705 746 8,293 SH   DFND NONE 7,637 0 656
BlackRock Advisors LLC S&P MC 400VL ETF 464287705 6,273 69,697 SH   SOLE NONE 69,697 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 773 8,871 SH   DFND NONE 6,416 0 2,455
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 18,590 213,213 SH   SOLE NONE 211,392 0 1,821
BlackRock Advisors LLC CORE MSCI EMKT 46434G103 53,287 1,239,804 SH   DFND NONE 0 0 1,239,804
BlackRock Advisors LLC CORE MSCI EMKT 46434G103 3,708 86,282 SH   SOLE NONE 83,467 0 2,815
BlackRock Fund Advisors MSCI EAFE ETF 464287465 8,928 159,404 SH   DFND NONE 36,146 0 123,258
BlackRock Fund Advisors MSCI EAFE ETF 464287465 7,775 138,814 SH   SOLE NONE 138,814 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 2,244 10,860 SH   DFND NONE 0 0 10,860
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 3 14 SH   SOLE NONE 14 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 2,793 27,210 SH   SOLE NONE 27,210 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 611 27,131 SH   SOLE NONE 27,131 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 7,864 77,335 SH   DFND NONE 0 0 77,335
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 208 2,044 SH   SOLE NONE 2,044 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 351 7,119 SH   DFND NONE 668 0 6,451
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 195 3,966 SH   SOLE NONE 3,966 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 1,567 49,469 SH   DFND NONE 49,469 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 126 3,981 SH   SOLE NONE 3,981 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 22,528 340,815 SH   DFND NONE 0 0 340,815
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 573 8,673 SH   SOLE NONE 8,673 0 0
BlackRock Fund Advisors CORE 1 5 YR USD 46432F859 3,774 81,870 SH   DFND NONE 0 0 81,870
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407 52 1,291 SH   DFND NONE 0 0 1,291
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407 1,818 45,509 SH   SOLE NONE 45,389 0 120
BlackRock Fund Advisors CORE MSCI INTL 46435G326 488 10,100 SH   DFND NONE 0 0 10,100
Bloomin' Brands Inc COM 094235108 345 18,810 SH   DFND NONE 0 0 18,810
Boise Cascade Co COM 09739D100 366 6,160 SH   DFND NONE 0 0 6,160
Booking Holdings Inc COM 09857L108 2,695 1,640 SH   DFND NONE 0 0 1,640
Booking Holdings Inc COM 09857L108 8 5 SH   SOLE NONE 3 0 2
Booz Allen Hamilton Holding Co CL A 099502106 2,178 23,583 SH   DFND NONE 0 0 23,583
Booz Allen Hamilton Holding Co CL A 099502106 7 77 SH   SOLE NONE 77 0 0
Boston Scientific Corp COM 101137107 297 7,670 SH   DFND NONE 0 0 7,670
Boston Scientific Corp COM 101137107 44 1,141 SH   SOLE NONE 1,141 0 0
Bradespar SA SPONSORED ADS 91912E105 463 34,787 SH   DFND NONE 0 0 34,787
Bradespar SA SPONSORED ADS 91912E105 26 1,961 SH   SOLE NONE 1,841 0 120
Brinker International Inc COM 109641100 419 16,770 SH   DFND NONE 0 0 16,770
Broadcom Inc COM 11135F101 1,888 4,253 SH   DFND NONE 0 0 4,253
Broadcom Inc COM 11135F101 119 268 SH   SOLE NONE 147 0 121
Brown & Brown Inc COM 115236101 1,403 23,193 SH   DFND NONE 0 0 23,193
Brown & Brown Inc COM 115236101 4 60 SH   SOLE NONE 60 0 0
Brunswick Corp/DE COM 117043109 243 3,708 SH   DFND NONE 0 0 3,708
Brunswick Corp/DE COM 117043109 15 233 SH   SOLE NONE 233 0 0
Buckle Inc/The COM 118440106 397 12,530 SH   DFND NONE 0 0 12,530
Builders FirstSource Inc COM 12008R107 519 8,807 SH   DFND NONE 0 0 8,807
CAN PACIFIC RYS COM 13645T100 457 6,852 SH   DFND NONE 0 0 6,852
CAN PACIFIC RYS COM 13645T100 98 1,472 SH   SOLE NONE 1,071 0 401
CARNIVAL CORP COMMON STOCK 143658300 89 12,635 SH   DFND NONE 0 0 12,635
CARRIER GLOBAL CORP COM 14448C104 781 21,955 SH   DFND NONE 0 0 21,955
CARRIER GLOBAL CORP COM 14448C104 11 303 SH   SOLE NONE 121 0 182
CBRE Group Inc CL A 12504L109 1,033 15,305 SH   DFND NONE 0 0 15,305
CBRE Group Inc CL A 12504L109 6 84 SH   SOLE NONE 84 0 0
CDN NAT RES COM 136385101 308 6,605 SH   DFND NONE 0 0 6,605
CDN NAT RES COM 136385101 13 284 SH   SOLE NONE 200 0 84
CDW Corp/DE COM 12514G108 3,784 24,244 SH   DFND NONE 0 0 24,244
CDW Corp/DE COM 12514G108 11 72 SH   SOLE NONE 72 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 578 11,163 SH   DFND NONE 0 0 11,163
CHENIERE ENERGY IN COM NEW 16411R208 2,908 17,530 SH   DFND NONE 0 0 17,530
CHENIERE ENERGY IN COM NEW 16411R208 4 24 SH   SOLE NONE 24 0 0
CHUBB LIMITED COM COM H1467J104 2,673 14,699 SH   DFND NONE 0 0 14,699
CHUBB LIMITED COM COM H1467J104 20 112 SH   SOLE NONE 62 0 50
CIENA CORP COM NEW 171779309 1,695 41,920 SH   DFND NONE 0 0 41,920
CIENA CORP COM NEW 171779309 8 192 SH   SOLE NONE 165 0 27
CINTAS CORP COM 172908105 1,064 2,740 SH   DFND NONE 0 0 2,740
CINTAS CORP COM 172908105 10 26 SH   SOLE NONE 26 0 0
CISCO SYSTEMS COM 17275R102 3,214 80,342 SH   DFND NONE 0 0 80,342
CISCO SYSTEMS COM 17275R102 246 6,152 SH   SOLE NONE 4,789 0 1,363
CME Group Inc COM 12572Q105 630 3,556 SH   DFND NONE 0 0 3,556
CME Group Inc COM 12572Q105 6 36 SH   SOLE NONE 24 0 12
CNO Financial Group Inc COM 12621E103 578 32,140 SH   DFND NONE 0 0 32,140
CNX Resources Corp COM 12653C108 407 26,230 SH   DFND NONE 0 0 26,230
COGNIZANT TECHNOLO CL A 192446102 2,331 40,575 SH   DFND NONE 0 0 40,575
COGNIZANT TECHNOLO CL A 192446102 129 2,246 SH   SOLE NONE 1,695 0 551
COHERUS BIOSCIENCES INC None 19249HAB9 95 122,000 PRN   DFND NONE 0 0 122,000
COLGATE-PALMOLIVE COM 194162103 520 7,400 SH   DFND NONE 0 0 7,400
COLGATE-PALMOLIVE COM 194162103 14 205 SH   SOLE NONE 147 0 58
CONCENTRIX CORP COM 20602D101 336 3,010 SH   DFND NONE 0 0 3,010
CONOCOPHILLIPS COM 20825C104 5,972 58,352 SH   DFND NONE 0 0 58,352
CONOCOPHILLIPS COM 20825C104 144 1,405 SH   SOLE NONE 993 0 412
CORNING INC COM 219350105 1,099 37,865 SH   DFND NONE 0 0 37,865
CORNING INC COM 219350105 3 100 SH   SOLE NONE 100 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 193 229,000 PRN   DFND NONE 0 0 229,000
CRH PLC ADR 12626K203 198 6,138 SH   DFND NONE 0 0 6,138
CRH PLC ADR 12626K203 8 260 SH   SOLE NONE 190 0 70
CSG Systems International Inc COM 126349109 219 4,138 SH   DFND NONE 0 0 4,138
CSX CORP COM 126408103 847 31,797 SH   DFND NONE 600 0 31,197
CSX CORP COM 126408103 73 2,737 SH   SOLE NONE 2,442 0 295
CTS Corp COM 126501105 529 12,702 SH   DFND NONE 0 0 12,702
CUMMINS INC COM 231021106 658 3,231 SH   DFND NONE 0 0 3,231
CUMMINS INC COM 231021106 1 5 SH   SOLE NONE 5 0 0
CVS Health Corp COM 126650100 5,008 52,512 SH   DFND NONE 880 0 51,632
CVS Health Corp COM 126650100 169 1,774 SH   SOLE NONE 1,354 0 420
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 176 155,000 PRN   DFND NONE 0 0 155,000
Cadence Design Systems Inc COM 127387108 377 2,306 SH   DFND NONE 0 0 2,306
Cadence Design Systems Inc COM 127387108 29 177 SH   SOLE NONE 177 0 0
Cannae Holdings Inc COM 13765N107 283 13,704 SH   DFND NONE 0 0 13,704
Capital One Financial Corp COM 14040H105 3,940 42,744 SH   DFND NONE 0 0 42,744
Capital One Financial Corp COM 14040H105 25 275 SH   SOLE NONE 229 0 46
Cargurus Inc COM CL A 141788109 214 15,090 SH   DFND NONE 0 0 15,090
Casey's General Stores Inc COM 147528103 1,453 7,175 SH   DFND NONE 0 0 7,175
Catalyst Pharmaceuticals Inc COM 14888U101 659 51,380 SH   DFND NONE 0 0 51,380
Caterpillar Inc COM 149123101 1,399 8,529 SH   DFND NONE 2,580 0 5,949
Caterpillar Inc COM 149123101 113 688 SH   SOLE NONE 623 0 65
Cathay General Bancorp COM 149150104 496 12,890 SH   DFND NONE 0 0 12,890
Cboe Global Markets Inc COM 12503M108 614 5,235 SH   DFND NONE 0 0 5,235
Cboe Global Markets Inc COM 12503M108 4 32 SH   SOLE NONE 0 0 32
Celanese Corp COM 150870103 735 8,140 SH   DFND NONE 0 0 8,140
Celanese Corp COM 150870103 2 19 SH   SOLE NONE 19 0 0
Celestica Inc SUB VTG SHS 15101Q108 535 63,631 SH   DFND NONE 0 0 63,631
Cenovus Energy Inc COM 15135U109 245 15,937 SH   DFND NONE 0 0 15,937
Cenovus Energy Inc COM 15135U109 5 313 SH   SOLE NONE 219 0 94
Centene Corp COM 15135B101 1,713 22,016 SH   DFND NONE 0 0 22,016
Centene Corp COM 15135B101 13 164 SH   SOLE NONE 125 0 39
CenterPoint Energy Inc COM 15189T107 282 10,018 SH   DFND NONE 0 0 10,018
CenterPoint Energy Inc COM 15189T107 21 752 SH   SOLE NONE 692 0 60
Change Healthcare Inc COM 15912K100 502 18,246 SH   DFND NONE 0 0 18,246
Charles River Laboratories Int COM 159864107 2,325 11,815 SH   DFND NONE 0 0 11,815
Charles River Laboratories Int COM 159864107 8 43 SH   SOLE NONE 34 0 9
Charles Schwab Corp/The COM 808513105 8,898 123,802 SH   DFND NONE 0 0 123,802
Charles Schwab Corp/The COM 808513105 86 1,200 SH   SOLE NONE 1,065 0 135
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 574 9,482 SH   DFND NONE 0 0 9,482
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 552 14,594 SH   DFND NONE 0 0 14,594
Chart Industries Inc COM 16115Q308 1,256 6,813 SH   DFND NONE 0 0 6,813
Charter Communications Inc CL A 16119P108 2,308 7,610 SH   DFND NONE 0 0 7,610
Charter Communications Inc CL A 16119P108 32 105 SH   SOLE NONE 105 0 0
Chesapeake Energy Corp COM 165167735 412 4,370 SH   DFND NONE 0 0 4,370
Chevron Corp COM 166764100 5,368 37,366 SH   DFND NONE 4,250 0 33,116
Chevron Corp COM 166764100 1,287 8,961 SH   SOLE NONE 8,863 0 98
Chipotle Mexican Grill Inc COM 169656105 1,991 1,325 SH   DFND NONE 0 0 1,325
Chipotle Mexican Grill Inc COM 169656105 27 18 SH   SOLE NONE 14 0 4
Choice Hotels International In COM 169905106 540 4,931 SH   DFND NONE 0 0 4,931
Church & Dwight Co Inc COM 171340102 1,588 22,223 SH   DFND NONE 0 0 22,223
Church & Dwight Co Inc COM 171340102 3 44 SH   SOLE NONE 0 0 44
Churchill Downs Inc COM 171484108 213 1,154 SH   DFND NONE 0 0 1,154
Cigna Corp COM 125523100 4,761 17,157 SH   DFND NONE 0 0 17,157
Cigna Corp COM 125523100 118 426 SH   SOLE NONE 283 0 143
Citigroup Inc COM NEW 172967424 925 22,206 SH   DFND NONE 0 0 22,206
Citigroup Inc COM NEW 172967424 107 2,578 SH   SOLE NONE 2,543 0 35
Citizens Financial Group Inc COM 174610105 1,018 29,617 SH   DFND NONE 0 0 29,617
Citizens Financial Group Inc COM 174610105 42 1,236 SH   SOLE NONE 1,236 0 0
CoStar Group Inc COM 22160N109 553 7,934 SH   DFND NONE 0 0 7,934
CoStar Group Inc COM 22160N109 1 15 SH   SOLE NONE 0 0 15
Coca-Cola Co/The COM 191216100 579 10,327 SH   DFND NONE 0 0 10,327
Coca-Cola Co/The COM 191216100 176 3,139 SH   SOLE NONE 2,874 0 265
Cogent Communications Holdings COM NEW 19239V302 372 7,134 SH   DFND NONE 0 0 7,134
Cohen & Steers Capital Management Inc CRE U S REIT ETF 464288521 2,917 61,417 SH   DFND NONE 0 0 61,417
Cohu Inc COM 192576106 266 10,320 SH   DFND NONE 0 0 10,320
Comcast Corp CL A 20030N101 5,687 193,913 SH   DFND NONE 0 0 193,913
Comcast Corp CL A 20030N101 209 7,115 SH   SOLE NONE 5,617 0 1,498
Commercial Metals Co COM 201723103 540 15,219 SH   DFND NONE 0 0 15,219
Constellation Brands Inc CL A 21036P108 1,311 5,708 SH   DFND NONE 0 0 5,708
Constellation Brands Inc CL A 21036P108 77 335 SH   SOLE NONE 313 0 22
Constellation Energy Corp COM 21037T109 633 7,613 SH   DFND NONE 0 0 7,613
Constellation Energy Corp COM 21037T109 10 117 SH   SOLE NONE 48 0 69
Cooper Cos Inc/The COM NEW 216648402 1,178 4,465 SH   DFND NONE 0 0 4,465
Cooper Cos Inc/The COM NEW 216648402 7 27 SH   SOLE NONE 27 0 0
Copa Holdings SA CL A P31076105 284 4,240 SH   DFND NONE 0 0 4,240
Copart Inc COM 217204106 1,989 18,689 SH   DFND NONE 0 0 18,689
Copart Inc COM 217204106 11 100 SH   SOLE NONE 100 0 0
Corteva Inc COM 22052L104 654 11,452 SH   DFND NONE 113 0 11,339
Corteva Inc COM 22052L104 66 1,152 SH   SOLE NONE 1,116 0 36
Costco Wholesale Corp COM 22160K105 4,625 9,793 SH   DFND NONE 116 0 9,677
Costco Wholesale Corp COM 22160K105 141 299 SH   SOLE NONE 265 0 34
Cowen Inc CL A NEW 223622606 490 12,680 SH   DFND NONE 0 0 12,680
Crowdstrike Holdings Inc CL A 22788C105 552 3,348 SH   DFND NONE 0 0 3,348
Crowdstrike Holdings Inc CL A 22788C105 10 62 SH   SOLE NONE 62 0 0
Crown Castle Inc COM 22822V101 800 5,535 SH   DFND NONE 150 0 5,385
Crown Castle Inc COM 22822V101 84 580 SH   SOLE NONE 503 0 77
Curtiss-Wright Corp COM 231561101 739 5,307 SH   DFND NONE 0 0 5,307
Curtiss-Wright Corp COM 231561101 4 26 SH   SOLE NONE 26 0 0
Customers Bancorp Inc COM 23204G100 433 14,689 SH   DFND NONE 0 0 14,689
CyberArk Software Ltd SHS M2682V108 310 2,070 SH   DFND NONE 0 0 2,070
DANAHER CORP 5% CONV PFD B 235851409 265 197 SH   DFND NONE 0 0 197
DATADOG INC NOTE 0.125% 6/1 23804LAB9 81 68,000 PRN   DFND NONE 0 0 68,000
DEERE & CO COM 244199105 1,401 4,197 SH   DFND NONE 0 0 4,197
DEERE & CO COM 244199105 73 218 SH   SOLE NONE 161 0 57
DEXCOM INC NOTE 0.250%11/1 252131AK3 734 797,000 PRN   DFND NONE 0 0 797,000
DICK'S SPORTING GOODS NOTE 3.250% 4/1 253393AD4 140 43,000 PRN   DFND NONE 0 0 43,000
DISCOVER FINL SVCS COM 254709108 570 6,267 SH   DFND NONE 0 0 6,267
DISCOVER FINL SVCS COM 254709108 31 338 SH   SOLE NONE 12 0 326
DISH Network Corp CL A 25470M109 546 39,500 SH   DFND NONE 0 0 39,500
DOMINION RES(VIR) COM 25746U109 868 12,557 SH   DFND NONE 0 0 12,557
DOMINION RES(VIR) COM 25746U109 54 785 SH   SOLE NONE 673 0 112
DR HORTON INC COM 23331A109 856 12,703 SH   DFND NONE 0 0 12,703
DR HORTON INC COM 23331A109 12 183 SH   SOLE NONE 139 0 44
DROPBOX INC NOTE 3/0 26210CAD6 156 183,000 PRN   DFND NONE 0 0 183,000
DUKE ENERGY CORP COM NEW 26441C204 414 4,446 SH   DFND NONE 300 0 4,146
DUKE ENERGY CORP COM NEW 26441C204 59 637 SH   SOLE NONE 536 0 101
DaVita Inc COM 23918K108 312 3,768 SH   DFND NONE 0 0 3,768
Dana Inc COM 235825205 551 48,178 SH   DFND NONE 0 0 48,178
Danaher Corp COM 235851102 2,487 9,627 SH   DFND NONE 0 0 9,627
Danaher Corp COM 235851102 180 697 SH   SOLE NONE 581 0 116
Darden Restaurants Inc COM 237194105 1,535 12,151 SH   DFND NONE 0 0 12,151
Darden Restaurants Inc COM 237194105 10 80 SH   SOLE NONE 44 0 36
Darling Ingredients Inc COM 237266101 1,117 16,886 SH   DFND NONE 0 0 16,886
Deckers Outdoor Corp COM 243537107 2,549 8,153 SH   DFND NONE 0 0 8,153
Deckers Outdoor Corp COM 243537107 6 18 SH   SOLE NONE 18 0 0
Dell Technologies Inc CL C 24703L202 1,526 44,660 SH   DFND NONE 0 0 44,660
Devon Energy Corp COM 25179M103 307 5,112 SH   DFND NONE 0 0 5,112
Devon Energy Corp COM 25179M103 13 209 SH   SOLE NONE 164 0 45
DiamondRock Hospitality Co COM 252784301 266 35,469 SH   DFND NONE 0 0 35,469
Diamondback Energy Inc COM 25278X109 1,566 12,998 SH   DFND NONE 0 0 12,998
Diamondback Energy Inc COM 25278X109 41 342 SH   SOLE NONE 157 0 185
Digital Realty Trust Inc COM 253868103 667 6,721 SH   DFND NONE 0 0 6,721
Digital Realty Trust Inc COM 253868103 14 140 SH   SOLE NONE 103 0 37
Diodes Inc COM 254543101 1,425 21,950 SH   DFND NONE 0 0 21,950
Dollar General Corp COM 256677105 1,444 6,022 SH   DFND NONE 0 0 6,022
Dollar General Corp COM 256677105 154 644 SH   SOLE NONE 474 0 170
Dollar Tree Inc COM 256746108 258 1,894 SH   SOLE NONE 1,635 0 259
Dorman Products Inc COM 258278100 220 2,685 SH   DFND NONE 0 0 2,685
Dorman Products Inc COM 258278100 4 46 SH   SOLE NONE 46 0 0
Dover Corp COM 260003108 727 6,235 SH   DFND NONE 0 0 6,235
Dover Corp COM 260003108 33 285 SH   SOLE NONE 10 0 275
DuPont de Nemours Inc COM 26614N102 909 18,033 SH   DFND NONE 113 0 17,920
DuPont de Nemours Inc COM 26614N102 58 1,157 SH   SOLE NONE 436 0 721
ECOLAB INC COM 278865100 2,088 14,455 SH   DFND NONE 0 0 14,455
ECOLAB INC COM 278865100 16 108 SH   SOLE NONE 101 0 7
ELECTRONIC ARTS COM 285512109 251 2,172 SH   DFND NONE 0 0 2,172
ELECTRONIC ARTS COM 285512109 28 240 SH   SOLE NONE 157 0 83
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 1,429 221,000 PRN   DFND NONE 0 0 221,000
EMERSON ELECTRIC COM 291011104 209 2,857 SH   DFND NONE 0 0 2,857
EMERSON ELECTRIC COM 291011104 84 1,147 SH   SOLE NONE 1,127 0 20
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 89 77,000 PRN   DFND NONE 0 0 77,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 544 458,000 PRN   DFND NONE 0 0 458,000
ENVESTNET INC None 29404KAE6 127 152,000 PRN   DFND NONE 0 0 152,000
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 87 53,000 PRN   DFND NONE 0 0 53,000
EOG Resources Inc COM 26875P101 3,100 27,743 SH   DFND NONE 0 0 27,743
EOG Resources Inc COM 26875P101 61 550 SH   SOLE NONE 401 0 149
EPAM Systems Inc COM 29414B104 221 610 SH   DFND NONE 0 0 610
EPAM Systems Inc COM 29414B104 48 132 SH   SOLE NONE 94 0 38
EQT CORP NOTE 1.750% 5/0 26884LAK5 1,411 512,000 PRN   DFND NONE 0 0 512,000
EQUINIX INC COM 29444U700 754 1,326 SH   DFND NONE 0 0 1,326
EQUINIX INC COM 29444U700 26 46 SH   SOLE NONE 34 0 12
ETSY INC NOTE 0.125% 9/0 29786AAL0 423 481,000 PRN   DFND NONE 0 0 481,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 526 585,000 PRN   DFND NONE 0 0 585,000
EXPEDTRS INTL WASH COM 302130109 367 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 1,563 23,276 SH   DFND NONE 0 0 23,276
EastGroup Properties Inc COM 277276101 458 3,172 SH   DFND NONE 0 0 3,172
EastGroup Properties Inc COM 277276101 12 84 SH   SOLE NONE 84 0 0
Eastman Chemical Co COM 277432100 511 7,193 SH   DFND NONE 0 0 7,193
Eastman Chemical Co COM 277432100 3 42 SH   SOLE NONE 32 0 10
Eaton Corp PLC SHS G29183103 1,177 8,826 SH   DFND NONE 0 0 8,826
Eaton Corp PLC SHS G29183103 57 424 SH   SOLE NONE 353 0 71
Edwards Lifesciences Corp COM 28176E108 1,782 21,567 SH   DFND NONE 0 0 21,567
Edwards Lifesciences Corp COM 28176E108 4 45 SH   SOLE NONE 15 0 30
Elanco Animal Health Inc COM 28414H103 714 57,500 SH   DFND NONE 0 0 57,500
Elevance Health Inc COM 036752103 2,974 6,547 SH   DFND NONE 0 0 6,547
Elevance Health Inc COM 036752103 105 231 SH   SOLE NONE 214 0 17
Eli Lilly & Co COM 532457108 2,866 8,862 SH   DFND NONE 140 0 8,722
Eli Lilly & Co COM 532457108 217 672 SH   SOLE NONE 672 0 0
Encompass Health Corp COM 29261A100 326 7,205 SH   DFND NONE 0 0 7,205
Encompass Health Corp COM 29261A100 9 197 SH   SOLE NONE 170 0 27
Encompass Health Corp None 29332G102 347 24,701 SH   DFND NONE 0 0 24,701
Encompass Health Corp None 29332G102 1 62 SH   SOLE NONE 49 0 13
Encore Wire Corp COM 292562105 373 3,230 SH   DFND NONE 0 0 3,230
EnerVest Ltd CL A 559663109 663 33,457 SH   DFND NONE 0 0 33,457
EnerVest Ltd CL A 559663109 4 210 SH   SOLE NONE 210 0 0
Enerpac Tool Group Corp CL A COM 292765104 330 18,487 SH   DFND NONE 0 0 18,487
Ensign Group Inc/The COM 29358P101 606 7,620 SH   DFND NONE 0 0 7,620
Entegris Inc COM 29362U104 1,952 23,510 SH   DFND NONE 0 0 23,510
Entegris Inc COM 29362U104 10 119 SH   SOLE NONE 119 0 0
Entergy Corp COM 29364G103 378 3,759 SH   DFND NONE 0 0 3,759
Entergy Corp COM 29364G103 82 810 SH   SOLE NONE 769 0 41
Enterprise Products Partners L COM 293792107 677 28,482 SH   DFND NONE 0 0 28,482
Essential Properties Realty Tr COM 29670E107 381 19,590 SH   DFND NONE 0 0 19,590
Essential Utilities Inc COM 29670G102 592 14,315 SH   DFND NONE 0 0 14,315
Everest Re Group Ltd COM G3223R108 233 886 SH   DFND NONE 0 0 886
Everest Re Group Ltd COM G3223R108 3 11 SH   SOLE NONE 7 0 4
Evoqua Water Technologies Corp COM 30057T105 550 16,637 SH   DFND NONE 0 0 16,637
Evoqua Water Technologies Corp COM 30057T105 7 205 SH   SOLE NONE 0 0 205
Expedia Group Inc COM NEW 30212P303 199 2,120 SH   DFND NONE 0 0 2,120
Expedia Group Inc COM NEW 30212P303 5 51 SH   SOLE NONE 51 0 0
Expedia Group Inc NOTE 2/1 30212PBE4 1,129 1,305,000 PRN   DFND NONE 0 0 1,305,000
Exxon Mobil Corp COM 30231G102 2,955 33,842 SH   DFND NONE 4,667 0 29,175
Exxon Mobil Corp COM 30231G102 103 1,182 SH   SOLE NONE 883 0 299
F5 Inc COM 315616102 610 4,217 SH   DFND NONE 0 0 4,217
FACEBOOK INC CL A 30303M102 4,957 36,533 SH   DFND NONE 0 0 36,533
FACEBOOK INC CL A 30303M102 211 1,558 SH   SOLE NONE 1,290 0 268
FEDEX CORP COM 31428X106 3,162 21,300 SH   DFND NONE 2,080 0 19,220
FEDEX CORP COM 31428X106 4 25 SH   SOLE NONE 25 0 0
FISERV INC COM 337738108 6,670 71,282 SH   DFND NONE 0 0 71,282
FISERV INC COM 337738108 27 288 SH   SOLE NONE 212 0 76
FIVE9 INC NOTE 0.500% 6/0 338307AD3 154 170,000 PRN   DFND NONE 0 0 170,000
FLEXTRONICS INTL ORD Y2573F102 430 25,782 SH   DFND NONE 0 0 25,782
FMC Corp COM NEW 302491303 903 8,545 SH   DFND NONE 0 0 8,545
FMC Corp COM NEW 302491303 10 97 SH   SOLE NONE 97 0 0
FORD MOTOR COMPANY NOTE 3/1 345370CZ1 470 514,000 PRN   DFND NONE 0 0 514,000
FREEPORT-MCMOR C&G CL B 35671D857 1,202 43,993 SH   DFND NONE 0 0 43,993
FREEPORT-MCMOR C&G CL B 35671D857 6 210 SH   SOLE NONE 178 0 32
Fabrinet SHS G3323L100 300 3,140 SH   DFND NONE 0 0 3,140
FactSet Research Systems Inc COM 303075105 1,650 4,124 SH   DFND NONE 0 0 4,124
Fair Isaac Corp COM 303250104 789 1,915 SH   DFND NONE 0 0 1,915
Fair Isaac Corp COM 303250104 23 56 SH   SOLE NONE 40 0 16
Fastenal Co COM 311900104 810 17,585 SH   DFND NONE 0 0 17,585
Fastenal Co COM 311900104 29 636 SH   SOLE NONE 472 0 164
Fidelity National Financial In FNF GROUP COM 31620R303 329 9,085 SH   DFND NONE 0 0 9,085
Fidelity National Financial In FNF GROUP COM 31620R303 39 1,077 SH   SOLE NONE 1,077 0 0
Fidelity National Information COM 31620M106 1,560 20,641 SH   DFND NONE 0 0 20,641
Fidelity National Information COM 31620M106 161 2,134 SH   SOLE NONE 1,722 0 412
Fifth Third Bancorp COM 316773100 790 24,734 SH   DFND NONE 0 0 24,734
Fifth Third Bancorp COM 316773100 9 282 SH   SOLE NONE 201 0 81
First American Financial Corp COM 31847R102 368 7,980 SH   DFND NONE 0 0 7,980
First Financial Bancorp COM 320209109 533 25,280 SH   DFND NONE 0 0 25,280
First Hawaiian Inc COM 32051X108 1,070 43,430 SH   DFND NONE 0 0 43,430
First Industrial Realty Trust COM 32054K103 272 6,074 SH   DFND NONE 0 0 6,074
First Republic Bank/CA COM 33616C100 2,564 19,641 SH   DFND NONE 0 0 19,641
First Republic Bank/CA COM 33616C100 4 31 SH   SOLE NONE 31 0 0
First Trust Advisors LP SENIOR LN FD 33738D309 1,720 39,018 SH   DFND NONE 0 0 39,018
First Trust Advisors LP PFD SECS INC ETF 33739E108 2,056 123,126 SH   DFND NONE 24,571 0 98,555
First Trust Advisors LP FST LOW OPPT EFT 33739Q200 3,158 66,690 SH   DFND NONE 0 0 66,690
FleetCor Technologies Inc COM 339041105 743 4,219 SH   DFND NONE 0 0 4,219
FleetCor Technologies Inc COM 339041105 4 20 SH   SOLE NONE 0 0 20
Flowserve Corp COM 34354P105 741 30,478 SH   DFND NONE 0 0 30,478
Flowserve Corp COM 34354P105 6 237 SH   SOLE NONE 207 0 30
Fluor Corp COM 343412102 692 27,795 SH   DFND NONE 0 0 27,795
Fortune Brands Home & Security COM 34964C106 209 3,900 SH   DFND NONE 0 0 3,900
Fox Corp CL A COM 35137L105 1,733 56,500 SH   DFND NONE 0 0 56,500
Fox Corp CL A COM 35137L105 34 1,100 SH   SOLE NONE 1,026 0 74
Fox Corp CL B COM 35137L204 385 13,500 SH   DFND NONE 0 0 13,500
GARTNER INC COM 366651107 1,896 6,854 SH   DFND NONE 0 0 6,854
GARTNER INC COM 366651107 77 279 SH   SOLE NONE 181 0 98
GEN DYNAMICS CORP COM 369550108 1,409 6,643 SH   DFND NONE 0 0 6,643
GEN DYNAMICS CORP COM 369550108 20 93 SH   SOLE NONE 81 0 12
GMS Inc COM 36251C103 354 8,858 SH   DFND NONE 0 0 8,858
GOLDMAN SACHS GRP COM 38141G104 5,083 17,346 SH   DFND NONE 100 0 17,246
GOLDMAN SACHS GRP COM 38141G104 47 159 SH   SOLE NONE 112 0 47
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 241 211,000 PRN   DFND NONE 0 0 211,000
GREENBRIER COS INC None 393657AM3 104 133,000 PRN   DFND NONE 0 0 133,000
Gaming and Leisure Properties COM 36467J108 445 10,048 SH   DFND NONE 0 0 10,048
Gap Inc/The COM 364760108 747 91,006 SH   DFND NONE 0 0 91,006
Generac Holdings Inc COM 368736104 2,227 12,500 SH   DFND NONE 0 0 12,500
Generac Holdings Inc COM 368736104 12 66 SH   SOLE NONE 54 0 12
General Electric Co COM NEW 369604301 2,797 45,178 SH   DFND NONE 504 0 44,674
General Electric Co COM NEW 369604301 60 965 SH   SOLE NONE 900 0 65
General Mills Inc COM 370334104 268 3,499 SH   DFND NONE 0 0 3,499
General Mills Inc COM 370334104 23 306 SH   SOLE NONE 306 0 0
General Motors Co COM 37045V100 686 21,380 SH   DFND NONE 0 0 21,380
General Motors Co COM 37045V100 62 1,932 SH   SOLE NONE 1,900 0 32
Genpact Ltd SHS G3922B107 1,307 29,855 SH   DFND NONE 0 0 29,855
Genuine Parts Co COM 372460105 948 6,346 SH   DFND NONE 0 0 6,346
Genuine Parts Co COM 372460105 6 41 SH   SOLE NONE 41 0 0
Gilead Sciences Inc COM 375558103 3,086 50,026 SH   DFND NONE 1,713 0 48,313
Gilead Sciences Inc COM 375558103 16 260 SH   SOLE NONE 260 0 0
Global Payments Inc COM 37940X102 1,499 13,876 SH   DFND NONE 0 0 13,876
Global Payments Inc COM 37940X102 28 260 SH   SOLE NONE 245 0 15
Globe Life Inc COM 37959E102 1,063 10,663 SH   DFND NONE 0 0 10,663
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107 66 2,651 SH   DFND NONE 2,651 0 0
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107 400 16,170 SH   SOLE NONE 16,170 0 0
Goldman Sachs ETF Trust EQUAL WEIGHT US 381430438 2,498 46,871 SH   DFND NONE 0 0 46,871
Graham Holdings Co COM CL B 384637104 304 566 SH   DFND NONE 0 0 566
Gray Television Inc COM 389375106 420 29,312 SH   DFND NONE 0 0 29,312
HAEMONETICS CORP NOTE 3/0 405024AB6 123 155,000 PRN   DFND NONE 0 0 155,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 85 100,000 PRN   DFND NONE 0 0 100,000
HANNON ARMSTRONG SUSTAIN NOTE 8/1 41068XAD2 98 104,000 PRN   DFND NONE 0 0 104,000
HB Fuller Co COM 359694106 364 6,050 SH   DFND NONE 0 0 6,050
HB Fuller Co COM 359694106 3 45 SH   SOLE NONE 45 0 0
HCA Healthcare Inc COM 40412C101 394 2,146 SH   DFND NONE 0 0 2,146
HEICO Corp COM 422806109 941 6,535 SH   DFND NONE 0 0 6,535
HEICO Corp CL A 422806208 769 6,710 SH   DFND NONE 0 0 6,710
HEICO Corp CL A 422806208 35 306 SH   SOLE NONE 239 0 67
HOLOGIC INC COM 436440101 700 10,851 SH   DFND NONE 0 0 10,851
HOLOGIC INC COM 436440101 41 636 SH   SOLE NONE 122 0 514
HONDA MOTOR CO AMERN SHS 438128308 1,465 67,853 SH   DFND NONE 0 0 67,853
HONDA MOTOR CO AMERN SHS 438128308 3,054 141,471 SH   SOLE NONE 141,104 0 367
HORIZON THERAPEUTICS PLC SHS G46188101 1,123 18,140 SH   DFND NONE 0 0 18,140
HORIZON THERAPEUTICS PLC SHS G46188101 11 183 SH   SOLE NONE 183 0 0
HP Inc COM 40434L105 2,090 83,885 SH   DFND NONE 0 0 83,885
HP Inc COM 40434L105 11 457 SH   SOLE NONE 342 0 115
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 127 117,000 PRN   DFND NONE 0 0 117,000
HUMANA INC COM 444859102 1,025 2,112 SH   DFND NONE 0 0 2,112
HUMANA INC COM 444859102 112 231 SH   SOLE NONE 223 0 8
Hackett Group Inc/The COM 404609109 490 27,653 SH   DFND NONE 0 0 27,653
Haemonetics Corp COM 405024100 282 3,805 SH   DFND NONE 0 0 3,805
Haemonetics Corp COM 405024100 8 104 SH   SOLE NONE 93 0 11
Halozyme Therapeutics Inc COM 40637H109 1,260 31,875 SH   DFND NONE 0 0 31,875
Halozyme Therapeutics Inc COM 40637H109 3 80 SH   SOLE NONE 80 0 0
Hancock Whitney Corp COM 410120109 586 12,792 SH   DFND NONE 0 0 12,792
Hanover Insurance Group Inc/Th COM 410867105 2,411 18,818 SH   DFND NONE 4,413 0 14,405
Hasbro Inc COM 418056107 476 7,059 SH   DFND NONE 0 0 7,059
Hasbro Inc COM 418056107 52 770 SH   SOLE NONE 760 0 10
Hawaiian Electric Industries I COM 419870100 978 28,225 SH   DFND NONE 12,395 0 15,830
Hawaiian Electric Industries I COM 419870100 406 11,719 SH   SOLE NONE 11,719 0 0
Henry Schein Inc COM 806407102 216 3,290 SH   DFND NONE 0 0 3,290
Hershey Co/The COM 427866108 667 3,025 SH   DFND NONE 0 0 3,025
Hess Corp COM 42809H107 1,262 11,577 SH   DFND NONE 0 0 11,577
Hess Corp COM 42809H107 48 436 SH   SOLE NONE 427 0 9
Hewlett Packard Enterprise Co COM 42824C109 1,072 89,500 SH   DFND NONE 0 0 89,500
Hexcel Corp COM 428291108 779 15,067 SH   DFND NONE 0 0 15,067
Hexcel Corp COM 428291108 8 149 SH   SOLE NONE 91 0 58
Home Depot Inc/The COM 437076102 3,222 11,676 SH   DFND NONE 100 0 11,576
Home Depot Inc/The COM 437076102 350 1,270 SH   SOLE NONE 844 0 426
HomeStreet Inc COM 43785V102 416 14,429 SH   DFND NONE 0 0 14,429
Hooker Furnishings Corp COM 439038100 174 12,895 SH   DFND NONE 0 0 12,895
Hope Bancorp Inc COM 43940T109 799 63,192 SH   DFND NONE 0 0 63,192
Howmet Aerospace Inc COM 443201108 273 8,823 SH   DFND NONE 0 0 8,823
Howmet Aerospace Inc COM 443201108 9 305 SH   SOLE NONE 212 0 93
Hubbell Inc COM 443510607 1,332 5,972 SH   DFND NONE 0 0 5,972
Hudson Pacific Properties Inc COM 444097109 177 16,147 SH   DFND NONE 0 0 16,147
Huntington Ingalls Industries COM 446413106 595 2,687 SH   DFND NONE 0 0 2,687
Huntington Ingalls Industries COM 446413106 27 120 SH   SOLE NONE 120 0 0
IAA Inc COM 449253103 354 11,112 SH   DFND NONE 0 0 11,112
IBM COM 459200101 1,249 10,509 SH   DFND NONE 3,064 0 7,445
IBM COM 459200101 123 1,033 SH   SOLE NONE 1,010 0 23
ICON PLC SHS G4705A100 389 2,117 SH   DFND NONE 0 0 2,117
ICON PLC SHS G4705A100 50 273 SH   SOLE NONE 149 0 124
IDACORP Inc COM 451107106 553 5,589 SH   DFND NONE 0 0 5,589
IDACORP Inc COM 451107106 6 60 SH   SOLE NONE 60 0 0
IDEX CORP COM 45167R104 3,320 16,610 SH   DFND NONE 0 0 16,610
IDEX CORP COM 45167R104 21 105 SH   SOLE NONE 78 0 27
IDEXX Laboratories Inc COM 45168D104 1,132 3,474 SH   DFND NONE 0 0 3,474
IDEXX Laboratories Inc COM 45168D104 1 4 SH   SOLE NONE 1 0 3
ILLINOIS TOOL WKS COM 452308109 203 1,123 SH   DFND NONE 0 0 1,123
ILLINOIS TOOL WKS COM 452308109 20 109 SH   SOLE NONE 65 0 44
ILLUMINA INC NOTE 8/1 452327AK5 833 872,000 PRN   DFND NONE 0 0 872,000
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 283 16,701 SH   SOLE NONE 16,701 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 111 123,000 PRN   DFND NONE 0 0 123,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 224 190,000 PRN   DFND NONE 0 0 190,000
INTERCONTINENTAL EXCHANGE COM 45866F104 1,152 12,746 SH   DFND NONE 0 0 12,746
INTERCONTINENTAL EXCHANGE COM 45866F104 48 535 SH   SOLE NONE 527 0 8
IONIS PHARMACEUTICALS IN None 462222AD2 140 142,000 PRN   DFND NONE 0 0 142,000
IQVIA Holdings Inc COM 46266C105 3,342 18,451 SH   DFND NONE 0 0 18,451
IQVIA Holdings Inc COM 46266C105 5 29 SH   SOLE NONE 29 0 0
IRONWOOD PHARMACEUTICALS NOTE 1.500% 6/1 46333XAH1 98 96,000 PRN   DFND NONE 0 0 96,000
ISHARES SELECT DIVID ETF 464287168 816 7,613 SH   SOLE NONE 7,613 0 0
ISHARES CORE S&P500 ETF 464287200 307,463 857,279 SH   DFND NONE 9,306 0 847,973
ISHARES CORE S&P500 ETF 464287200 313,911 875,258 SH   SOLE NONE 868,043 0 7,215
ISHARES S&P 500 GRWT ETF 464287309 7,268 125,627 SH   DFND NONE 116,528 0 9,099
ISHARES S&P 500 GRWT ETF 464287309 31,189 539,141 SH   SOLE NONE 538,571 0 570
ISHARES S&P 500 VAL ETF 464287408 2,454 19,091 SH   DFND NONE 16,852 0 2,239
ISHARES S&P 500 VAL ETF 464287408 41,667 324,210 SH   SOLE NONE 322,999 0 1,211
ISHARES ISHARES BIOTECH 464287556 1,295 11,075 SH   DFND NONE 639 0 10,436
ISHARES COHEN STEER REIT 464287564 582 10,838 SH   DFND NONE 885 0 9,953
ISHARES RUSSELL 2000 ETF 464287655 13,873 84,118 SH   DFND NONE 2,829 0 81,289
ISHARES RUSSELL 2000 ETF 464287655 437 2,651 SH   SOLE NONE 2,648 0 3
ISHARES U.S. TECH ETF 464287721 1,310 17,861 SH   DFND NONE 0 0 17,861
ISHARES SP SMCP600VL ETF 464287879 468 5,677 SH   DFND NONE 5,340 0 337
ISHARES SP SMCP600VL ETF 464287879 3,317 40,228 SH   SOLE NONE 40,228 0 0
ISHARES SHORT TREAS BD 464288679 347 3,153 SH   DFND NONE 0 0 3,153
ISHARES EAFE VALUE ETF 464288877 11 277 SH   DFND NONE 277 0 0
ISHARES EAFE VALUE ETF 464288877 229 5,935 SH   SOLE NONE 5,935 0 0
ISHARES CORE MSCI EAFE 46432F842 48,818 926,864 SH   DFND NONE 55,563 0 871,301
ISHARES CORE MSCI EAFE 46432F842 87,677 1,664,646 SH   SOLE NONE 1,648,620 0 16,026
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 14 241 SH   DFND NONE 241 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 666 11,873 SH   SOLE NONE 11,873 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 115 3,635 SH   DFND NONE 0 0 3,635
ISHARES GOLD TRUST ISHARES NEW 464285204 792 25,117 SH   SOLE NONE 25,117 0 0
ISHARES S&P GSCI UNIT BEN INT 46428R107 261 12,661 SH   SOLE NONE 9,763 0 2,898
ISHARES TR MSCI EMG MKT ETF 464287234 317 9,099 SH   DFND NONE 9,099 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 658 18,878 SH   SOLE NONE 18,878 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 973 19,357 SH   SOLE NONE 17,529 0 1,828
ISHARES TRUST TIPS BD ETF 464287176 422 4,024 SH   DFND NONE 558 0 3,466
ISHARES TRUST TIPS BD ETF 464287176 664 6,332 SH   SOLE NONE 5,650 0 682
ISHARES TRUST 1 3 YR TREAS BD 464287457 247 3,038 SH   DFND NONE 312 0 2,726
ISHARES TRUST 1 3 YR TREAS BD 464287457 641 7,898 SH   SOLE NONE 7,898 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 2,169 15,952 SH   DFND NONE 15,952 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 42 311 SH   SOLE NONE 311 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 891 4,235 SH   SOLE NONE 4,235 0 0
ISHARES/USA S&P SML 600 GWT 464287887 392 3,855 SH   DFND NONE 3,623 0 232
ISHARES/USA S&P SML 600 GWT 464287887 3,036 29,857 SH   SOLE NONE 29,857 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 3,057 29,801 SH   SOLE NONE 29,801 0 0
ITRON INC None 465741AN6 58 74,000 PRN   DFND NONE 0 0 74,000
Incyte Corp COM 45337C102 1,519 22,800 SH   DFND NONE 0 0 22,800
Incyte Corp COM 45337C102 2 23 SH   SOLE NONE 0 0 23
Ingevity Corp COM 45688C107 498 8,210 SH   DFND NONE 0 0 8,210
Innospec Inc COM 45768S105 852 9,944 SH   DFND NONE 0 0 9,944
Innospec Inc COM 45768S105 2 22 SH   SOLE NONE 22 0 0
Insperity Inc COM 45778Q107 512 5,015 SH   DFND NONE 0 0 5,015
Insperity Inc COM 45778Q107 3 34 SH   SOLE NONE 34 0 0
Inspire Medical Systems Inc COM 457730109 443 2,500 SH   DFND NONE 0 0 2,500
Insulet Corp COM 45784P101 617 2,690 SH   DFND NONE 0 0 2,690
Insulet Corp COM 45784P101 5 20 SH   SOLE NONE 20 0 0
Intel Corp COM 458140100 302 11,738 SH   DFND NONE 200 0 11,538
Intel Corp COM 458140100 17 651 SH   SOLE NONE 420 0 231
Interactive Brokers Group Inc COM CL A 45841N107 274 4,283 SH   DFND NONE 0 0 4,283
Interpublic Group of Cos Inc/T COM 460690100 763 29,805 SH   DFND NONE 0 0 29,805
Interpublic Group of Cos Inc/T COM 460690100 11 413 SH   SOLE NONE 413 0 0
Intra-Cellular Therapies Inc COM 46116X101 332 7,145 SH   DFND NONE 0 0 7,145
Intra-Cellular Therapies Inc COM 46116X101 3 54 SH   SOLE NONE 5 0 49
Intuit Inc COM 461202103 3,699 9,551 SH   DFND NONE 0 0 9,551
Intuit Inc COM 461202103 74 190 SH   SOLE NONE 174 0 16
Intuitive Surgical Inc COM NEW 46120E602 1,914 10,213 SH   DFND NONE 0 0 10,213
Intuitive Surgical Inc COM NEW 46120E602 32 173 SH   SOLE NONE 161 0 12
Invesco Capital Management LLC UNIT SER 1 46090E103 1,043 3,903 SH   DFND NONE 112 0 3,791
Invesco Capital Management LLC UNIT SER 1 46090E103 176 660 SH   SOLE NONE 660 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 913 7,177 SH   DFND NONE 7,177 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 188 1,478 SH   SOLE NONE 1,478 0 0
Invesco Capital Management LLC FTSE RAFI 1500 46137V597 287 1,971 SH   DFND NONE 1,971 0 0
Invesco Capital Management LLC PFD ETF 46138E511 119 10,018 SH   DFND NONE 1,340 0 8,678
Invesco Capital Management LLC PFD ETF 46138E511 3,405 286,636 SH   SOLE NONE 276,521 0 10,115
Iridium Communications Inc COM 46269C102 374 8,440 SH   DFND NONE 0 0 8,440
Iridium Communications Inc COM 46269C102 10 222 SH   SOLE NONE 0 0 222
Ironwood Pharmaceuticals Inc COM CL A 46333X108 360 34,730 SH   DFND NONE 0 0 34,730
JABIL CIRCUIT INC COM 466313103 445 7,704 SH   DFND NONE 0 0 7,704
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 312 292,000 PRN   DFND NONE 0 0 292,000
JOHN BEAN TECHNOLOGIES CORP None 477839AB0 100 121,000 PRN   DFND NONE 0 0 121,000
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 328 6,536 SH   SOLE NONE 6,536 0 0
JPMorgan Chase & Co COM 46625H100 5,117 48,964 SH   DFND NONE 7,485 0 41,479
JPMorgan Chase & Co COM 46625H100 411 3,930 SH   SOLE NONE 2,944 0 986
JUNIPER NETWORKS COM 48203R104 1,332 51,000 SH   DFND NONE 0 0 51,000
Jack Henry & Associates Inc COM 426281101 1,337 7,335 SH   DFND NONE 0 0 7,335
Jack Henry & Associates Inc COM 426281101 34 187 SH   SOLE NONE 146 0 41
Johnson & Johnson COM 478160104 3,103 18,992 SH   DFND NONE 2,962 0 16,030
Johnson & Johnson COM 478160104 303 1,857 SH   SOLE NONE 1,265 0 592
Johnson Controls International SHS G51502105 2,830 57,500 SH   DFND NONE 0 0 57,500
Johnson Controls International SHS G51502105 19 379 SH   SOLE NONE 379 0 0
KIMBERLY-CLARK CP COM 494368103 716 6,363 SH   DFND NONE 131 0 6,232
KIMBERLY-CLARK CP COM 494368103 11 100 SH   SOLE NONE 37 0 63
KKR & Co Inc COM 48251W104 396 9,200 SH   DFND NONE 0 0 9,200
KKR & Co Inc COM 48251W104 4 85 SH   SOLE NONE 85 0 0
KLA Corp COM NEW 482480100 800 2,645 SH   DFND NONE 0 0 2,645
KLA Corp COM NEW 482480100 7 24 SH   SOLE NONE 24 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 375 7,980 SH   DFND NONE 0 0 7,980
Keurig Dr Pepper Inc COM 49271V100 883 24,658 SH   DFND NONE 0 0 24,658
Keurig Dr Pepper Inc COM 49271V100 16 433 SH   SOLE NONE 347 0 86
KeyCorp COM 493267108 459 28,622 SH   DFND NONE 0 0 28,622
Keysight Technologies Inc COM 49338L103 3,162 20,094 SH   DFND NONE 0 0 20,094
Keysight Technologies Inc COM 49338L103 12 78 SH   SOLE NONE 39 0 39
Kimball Electronics Inc COM 49428J109 429 25,031 SH   DFND NONE 0 0 25,031
Kinder Morgan Inc COM 49456B101 900 54,113 SH   DFND NONE 0 0 54,113
Kinder Morgan Inc COM 49456B101 9 531 SH   SOLE NONE 409 0 122
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 943 28,475 SH   DFND NONE 0 0 28,475
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 9 267 SH   SOLE NONE 113 0 154
Kinsale Capital Group Inc COM 49714P108 1,011 3,960 SH   DFND NONE 0 0 3,960
Kinsale Capital Group Inc COM 49714P108 8 32 SH   SOLE NONE 32 0 0
Kroger Co/The COM 501044101 482 11,016 SH   DFND NONE 0 0 11,016
Kroger Co/The COM 501044101 37 856 SH   SOLE NONE 804 0 52
Kulicke & Soffa Industries Inc COM 501242101 374 9,700 SH   DFND NONE 0 0 9,700
L3Harris Technologies Inc COM 502431109 818 3,937 SH   DFND NONE 0 0 3,937
L3Harris Technologies Inc COM 502431109 34 165 SH   SOLE NONE 154 0 11
LANDSTAR SYSTEMS COM 515098101 724 5,018 SH   DFND NONE 0 0 5,018
LI AUTO INC None 50202MAB8 83 81,000 PRN   DFND NONE 0 0 81,000
LIBERTY MEDIA CORP NOTE 1.375%10/1 531229AB8 148 124,000 PRN   DFND NONE 0 0 124,000
LIVE NAT ENTER INC COM 538034109 805 10,586 SH   DFND NONE 0 0 10,586
LIVE NATION ENTERTAINMENT INC NOTE 2.000% 2/1 538034AU3 225 228,000 PRN   DFND NONE 0 0 228,000
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 104 29,000 PRN   DFND NONE 0 0 29,000
LKQ Corp COM 501889208 392 8,321 SH   DFND NONE 0 0 8,321
LKQ Corp COM 501889208 3 63 SH   SOLE NONE 38 0 25
LOUISIANA PACIFIC COM 546347105 309 6,031 SH   DFND NONE 0 0 6,031
LOWE'S COS INC COM 548661107 236 1,255 SH   DFND NONE 0 0 1,255
LOWE'S COS INC COM 548661107 160 854 SH   SOLE NONE 773 0 81
LPL FINL HLDGS INC COM 50212V100 340 1,554 SH   DFND NONE 0 0 1,554
LUMENTUM HOLDINGS INC NOTE 0.500%12/1 55024UAD1 221 237,000 PRN   DFND NONE 0 0 237,000
LYFT INC NOTE 1.500% 5/1 55087PAB0 135 158,000 PRN   DFND NONE 0 0 158,000
Lam Research Corp COM 512807108 194 530 SH   DFND NONE 0 0 530
Lam Research Corp COM 512807108 31 85 SH   SOLE NONE 59 0 26
Lamar Advertising Co CL A 512816109 259 3,136 SH   DFND NONE 0 0 3,136
Lancaster Colony Corp COM 513847103 435 2,892 SH   DFND NONE 0 0 2,892
Lancaster Colony Corp COM 513847103 19 127 SH   SOLE NONE 127 0 0
Leidos Holdings Inc COM 525327102 196 2,243 SH   DFND NONE 0 0 2,243
Leidos Holdings Inc COM 525327102 44 508 SH   SOLE NONE 493 0 15
Liberty Broadband Corp COM SER C 530307305 804 10,901 SH   DFND NONE 0 0 10,901
Liberty Media Corp COM C SIRIUSXM 531229607 1,194 31,665 SH   DFND NONE 0 0 31,665
Liberty TripAdvisor Holdings I COM 896945201 438 19,834 SH   DFND NONE 0 0 19,834
Linde PLC SHS G5494J103 108 400 SH   DFND NONE 0 0 400
Linde PLC SHS G5494J103 144 533 SH   SOLE NONE 264 0 269
Link Ventures LLLP COM CL A 30041R108 237 34,730 SH   DFND NONE 0 0 34,730
Lithia Motors Inc COM 536797103 490 2,285 SH   DFND NONE 0 0 2,285
Lithia Motors Inc COM 536797103 6 27 SH   SOLE NONE 27 0 0
LivaNova PLC SHS G5509L101 257 5,057 SH   DFND NONE 0 0 5,057
Lockheed Martin Corp COM 539830109 1,563 4,047 SH   DFND NONE 30 0 4,017
Lockheed Martin Corp COM 539830109 24 62 SH   SOLE NONE 58 0 4
Loews Corp COM 126117100 200 5,421 SH   DFND NONE 0 0 5,421
Lululemon Athletica Inc COM 550021109 1,528 5,467 SH   DFND NONE 0 0 5,467
Lululemon Athletica Inc COM 550021109 49 175 SH   SOLE NONE 130 0 45
Lumentum Holdings Inc COM 55024U109 1,367 19,931 SH   DFND NONE 0 0 19,931
Lumentum Holdings Inc COM 55024U109 8 115 SH   SOLE NONE 0 0 115
LyondellBasell Industries NV SHS - A - N53745100 1,343 17,837 SH   DFND NONE 0 0 17,837
LyondellBasell Industries NV SHS - A - N53745100 5 62 SH   SOLE NONE 62 0 0
M&T Bank Corp COM 55261F104 1,382 7,839 SH   DFND NONE 0 0 7,839
M&T Bank Corp COM 55261F104 62 354 SH   SOLE NONE 354 0 0
M/A-COM TECH SOLUTIONS None 55405YAB6 155 165,000 PRN   DFND NONE 0 0 165,000
MAKEMYTRIP LIMITED NOTE 2/1 56087FAB0 239 229,000 PRN   DFND NONE 0 0 229,000
MARRIOTT VACATION WORLDW NOTE 1/1 57164YAD9 101 110,000 PRN   DFND NONE 0 0 110,000
MASTERCARD INC CL A 57636Q104 4,249 14,944 SH   DFND NONE 0 0 14,944
MASTERCARD INC CL A 57636Q104 307 1,078 SH   SOLE NONE 887 0 191
MCCORMICK & CO INC COM NON VTG 579780206 1,708 23,972 SH   DFND NONE 0 0 23,972
MCCORMICK & CO INC COM NON VTG 579780206 1 14 SH   SOLE NONE 14 0 0
MCDONALD'S CORP COM 580135101 3,591 15,563 SH   DFND NONE 5,133 0 10,430
MCDONALD'S CORP COM 580135101 352 1,524 SH   SOLE NONE 1,242 0 282
MCKESSON CORP COM 58155Q103 3,863 11,367 SH   DFND NONE 0 0 11,367
MCKESSON CORP COM 58155Q103 23 67 SH   SOLE NONE 64 0 3
MDC Holdings Inc COM 552676108 523 19,071 SH   DFND NONE 0 0 19,071
MICROCHIP TECHNOLOGY INC NOTE 0.125%11/1 595017AU8 326 322,000 PRN   DFND NONE 0 0 322,000
MICROSOFT CORP COM 594918104 22,003 94,476 SH   DFND NONE 1,535 0 92,941
MICROSOFT CORP COM 594918104 1,216 5,221 SH   SOLE NONE 4,396 0 825
MOLSON COORS BREWING CO CL B 60871R209 1,815 37,825 SH   DFND NONE 0 0 37,825
MONGODB INC NOTE 0.250% 1/1 60937PAD8 87 75,000 PRN   DFND NONE 0 0 75,000
MORGAN STANLEY COM NEW 617446448 3,668 46,419 SH   DFND NONE 800 0 45,619
MORGAN STANLEY COM NEW 617446448 44 553 SH   SOLE NONE 398 0 155
MOTOROLA INC COM NEW 620076307 1,072 4,785 SH   DFND NONE 0 0 4,785
MOTOROLA INC COM NEW 620076307 62 279 SH   SOLE NONE 137 0 142
MRC Global Inc COM 55345K103 378 52,552 SH   DFND NONE 0 0 52,552
MSCI Inc COM 55354G100 1,879 4,454 SH   DFND NONE 0 0 4,454
MSCI Inc COM 55354G100 10 24 SH   SOLE NONE 21 0 3
MUELLER INDUSTRIES INC COM 624756102 560 9,420 SH   DFND NONE 0 0 9,420
Malibu Boats Inc COM CL A 56117J100 598 12,453 SH   DFND NONE 0 0 12,453
Marathon Petroleum Corp COM 56585A102 1,743 17,543 SH   DFND NONE 0 0 17,543
Marathon Petroleum Corp COM 56585A102 62 626 SH   SOLE NONE 356 0 270
MarineMax Inc COM 567908108 283 9,490 SH   DFND NONE 0 0 9,490
Markel Corp COM 570535104 2,304 2,125 SH   DFND NONE 0 0 2,125
Marriott Vacations Worldwide C COM 57164Y107 477 3,915 SH   DFND NONE 0 0 3,915
Marvell Technology Inc COM 573874104 326 7,600 SH   DFND NONE 0 0 7,600
Masco Corp COM 574599106 2,640 56,533 SH   DFND NONE 0 0 56,533
Masco Corp COM 574599106 2 41 SH   SOLE NONE 0 0 41
Masonite International Corp COM 575385109 832 11,677 SH   DFND NONE 0 0 11,677
Match Group Inc COM 57667L107 709 14,843 SH   DFND NONE 0 0 14,843
Match Group Inc COM 57667L107 12 247 SH   SOLE NONE 209 0 38
Matson Inc COM 57686G105 2,405 39,100 SH   DFND NONE 16,872 0 22,228
Matson Inc COM 57686G105 1,008 16,387 SH   SOLE NONE 16,387 0 0
Medifast Inc COM 58470H101 274 2,530 SH   DFND NONE 0 0 2,530
Medpace Holdings Inc COM 58506Q109 687 4,370 SH   DFND NONE 0 0 4,370
Medtronic PLC SHS G5960L103 1,352 16,748 SH   DFND NONE 0 0 16,748
Medtronic PLC SHS G5960L103 121 1,498 SH   SOLE NONE 1,498 0 0
Merck & Co Inc COM 58933Y105 1,197 13,905 SH   DFND NONE 700 0 13,205
Merck & Co Inc COM 58933Y105 127 1,473 SH   SOLE NONE 953 0 520
MetLife Inc COM 59156R108 4,701 77,340 SH   DFND NONE 350 0 76,990
MetLife Inc COM 59156R108 79 1,295 SH   SOLE NONE 738 0 557
Methode Electronics Inc COM 591520200 439 11,820 SH   DFND NONE 0 0 11,820
Mettler-Toledo International I COM 592688105 2,006 1,850 SH   DFND NONE 0 0 1,850
Mettler-Toledo International I COM 592688105 119 110 SH   SOLE NONE 78 0 32
Micro Focus International PLC SPON ADR NEW 594837403 237 41,623 SH   DFND NONE 0 0 41,623
Microchip Technology Inc COM 595017104 3,869 63,387 SH   DFND NONE 0 0 63,387
Microchip Technology Inc COM 595017104 58 957 SH   SOLE NONE 862 0 95
Micron Technology Inc COM 595112103 453 9,038 SH   DFND NONE 0 0 9,038
Micron Technology Inc COM 595112103 34 671 SH   SOLE NONE 548 0 123
Middleby Corp/The COM 596278101 269 2,095 SH   DFND NONE 0 0 2,095
MillerKnoll Inc COM 600544100 281 18,025 SH   DFND NONE 0 0 18,025
Moelis & Co CL A 60786M105 427 12,626 SH   DFND NONE 0 0 12,626
Monolithic Power Systems Inc COM 609839105 4,227 11,631 SH   DFND NONE 0 0 11,631
Moog Inc CL A 615394202 307 4,360 SH   DFND NONE 0 0 4,360
Motorcar Parts of America Inc COM 620071100 240 15,765 SH   DFND NONE 0 0 15,765
Murphy USA Inc COM 626755102 507 1,843 SH   DFND NONE 0 0 1,843
NCL CORPORATION LTD NOTE 5.375% 8/0 62886HAX9 76 77,000 PRN   DFND NONE 0 0 77,000
NETFLIX INC COM 64110L106 1,863 7,914 SH   DFND NONE 0 0 7,914
NETFLIX INC COM 64110L106 116 494 SH   SOLE NONE 279 0 215
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 95 68,000 PRN   DFND NONE 0 0 68,000
NEWMARK GROUP INC CL A 65158N102 295 36,570 SH   DFND NONE 0 0 36,570
NEXTERA ENERGY COM 65339F101 316 4,026 SH   DFND NONE 0 0 4,026
NEXTERA ENERGY COM 65339F101 78 990 SH   SOLE NONE 689 0 301
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 659 13,245 SH   DFND NONE 0 0 13,245
NIKE INC CL B 654106103 711 8,548 SH   DFND NONE 0 0 8,548
NIKE INC CL B 654106103 139 1,667 SH   SOLE NONE 1,439 0 228
NISOURCE INC UNIT 12/01/2023 65473P121 219 2,175 SH   DFND NONE 0 0 2,175
NMI Holdings Inc CL A 629209305 343 16,861 SH   DFND NONE 0 0 16,861
NOV Inc COM 62955J103 464 28,663 SH   DFND NONE 0 0 28,663
NRG Energy Inc COM NEW 629377508 206 5,385 SH   DFND NONE 0 0 5,385
NRG Energy Inc COM NEW 629377508 7 174 SH   SOLE NONE 0 0 174
NVIDIA Corp COM 67066G104 2,231 18,375 SH   DFND NONE 0 0 18,375
NVIDIA Corp COM 67066G104 223 1,833 SH   SOLE NONE 1,774 0 59
NVR Inc COM 62944T105 1,236 310 SH   DFND NONE 0 0 310
NVR Inc COM 62944T105 4 1 SH   SOLE NONE 1 0 0
NXP Semiconductors NV COM N6596X109 754 5,113 SH   DFND NONE 0 0 5,113
NXP Semiconductors NV COM N6596X109 39 263 SH   SOLE NONE 249 0 14
Nasdaq Inc COM 631103108 230 4,059 SH   DFND NONE 0 0 4,059
Nasdaq Inc COM 631103108 36 639 SH   SOLE NONE 480 0 159
Neurocrine Biosciences Inc COM 64125C109 1,616 15,215 SH   DFND NONE 0 0 15,215
Neurocrine Biosciences Inc COM 64125C109 7 63 SH   SOLE NONE 63 0 0
NewMarket Corp COM 651587107 463 1,538 SH   DFND NONE 0 0 1,538
News Corp CL A 65249B109 219 14,523 SH   DFND NONE 0 0 14,523
Nexstar Media Group Inc CL A 65336K103 263 1,575 SH   DFND NONE 0 0 1,575
Norfolk Southern Corp COM 655844108 604 2,879 SH   DFND NONE 0 0 2,879
Norfolk Southern Corp COM 655844108 80 382 SH   SOLE NONE 367 0 15
NortonLifeLock Inc COM 668771108 504 25,028 SH   DFND NONE 0 0 25,028
NortonLifeLock Inc COM 668771108 6 278 SH   SOLE NONE 278 0 0
Norwegian Cruise Line Holdings SHS G66721104 127 11,164 SH   DFND NONE 0 0 11,164
Novartis AG SPONSORED ADR 66987V109 2,692 35,417 SH   DFND NONE 0 0 35,417
Novartis AG SPONSORED ADR 66987V109 18 237 SH   SOLE NONE 141 0 96
Novo Holdings A/S ADR 670100205 149 1,500 SH   DFND NONE 0 0 1,500
Novo Holdings A/S ADR 670100205 148 1,483 SH   SOLE NONE 1,270 0 213
O'Reilly Automotive Inc COM 67103H107 2,715 3,860 SH   DFND NONE 0 0 3,860
O'Reilly Automotive Inc COM 67103H107 19 27 SH   SOLE NONE 27 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 562 14,187 SH   DFND NONE 15 0 14,172
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 2 45 SH   SOLE NONE 45 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 253 303,000 PRN   DFND NONE 0 0 303,000
ON SEMICONDUCTOR CORP None 682189AS4 295 224,000 PRN   DFND NONE 0 0 224,000
ON Semiconductor Corp COM 682189105 2,111 33,864 SH   DFND NONE 0 0 33,864
ON Semiconductor Corp COM 682189105 13 212 SH   SOLE NONE 212 0 0
ONEOK Inc COM 682680103 395 7,700 SH   DFND NONE 0 0 7,700
ONEOK Inc COM 682680103 17 341 SH   SOLE NONE 115 0 226
ORACLE CORP COM 68389X105 3,500 57,315 SH   DFND NONE 0 0 57,315
ORACLE CORP COM 68389X105 88 1,437 SH   SOLE NONE 762 0 675
Occidental Petroleum Corp COM 674599105 6,434 104,696 SH   DFND NONE 0 0 104,696
Occidental Petroleum Corp COM 674599105 32 528 SH   SOLE NONE 447 0 81
Old Dominion Freight Line Inc COM 679580100 1,045 4,199 SH   DFND NONE 0 0 4,199
Old Dominion Freight Line Inc COM 679580100 10 39 SH   SOLE NONE 35 0 4
Old National Bancorp/IN COM 680033107 582 35,312 SH   DFND NONE 0 0 35,312
Old Republic International Cor COM 680223104 282 13,484 SH   DFND NONE 0 0 13,484
Olin Corp COM PAR $1 680665205 651 15,172 SH   DFND NONE 0 0 15,172
Olin Corp COM PAR $1 680665205 2 52 SH   SOLE NONE 31 0 21
Onex Partners III LP COM 47580P103 294 33,612 SH   DFND NONE 0 0 33,612
Orion Engineered Carbons SA COM L72967109 512 38,316 SH   DFND NONE 0 0 38,316
Otis Worldwide Corp COM 68902V107 797 12,487 SH   DFND NONE 1,687 0 10,800
Otis Worldwide Corp COM 68902V107 45 706 SH   SOLE NONE 682 0 24
Otter Tail Corp COM 689648103 450 7,310 SH   DFND NONE 0 0 7,310
Owens & Minor Inc COM 690732102 268 11,140 SH   DFND NONE 0 0 11,140
Oxford Industries Inc COM 691497309 510 5,675 SH   DFND NONE 0 0 5,675
PACIRA PHARMACEUTICALS NOTE 0.750% 8/0 695127AF7 227 231,000 PRN   DFND NONE 0 0 231,000
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 721 389,000 PRN   DFND NONE 0 0 389,000
PARKER-HANNIFIN COM 701094104 503 2,077 SH   DFND NONE 0 0 2,077
PARKER-HANNIFIN COM 701094104 8 32 SH   SOLE NONE 32 0 0
PARSONS CORP NOTE 0.250% 8/1 70202LAB8 271 263,000 PRN   DFND NONE 0 0 263,000
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8 170 199,000 PRN   DFND NONE 0 0 199,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 98 105,000 PRN   DFND NONE 105,000 0 0
PEPSICO INC COM 713448108 4,359 26,698 SH   DFND NONE 1,106 0 25,592
PEPSICO INC COM 713448108 124 762 SH   SOLE NONE 603 0 159
PHILIP MORRIS INTL COM 718172109 888 10,693 SH   DFND NONE 525 0 10,168
PHILIP MORRIS INTL COM 718172109 188 2,260 SH   SOLE NONE 2,158 0 102
PIONEER NATURAL RESOURCE NOTE 0.250% 5/1 723787AP2 3,773 1,742,000 PRN   DFND NONE 0 0 1,742,000
PNC Financial Services Group I COM 693475105 358 2,395 SH   DFND NONE 0 0 2,395
PNC Financial Services Group I COM 693475105 19 126 SH   SOLE NONE 126 0 0
PPG Industries Inc COM 693506107 363 3,275 SH   DFND NONE 0 0 3,275
PPG Industries Inc COM 693506107 31 283 SH   SOLE NONE 283 0 0
PROGRESSIVE CP(OH) COM 743315103 3,255 28,013 SH   DFND NONE 0 0 28,013
PROGRESSIVE CP(OH) COM 743315103 61 529 SH   SOLE NONE 465 0 64
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 121 119,000 PRN   DFND NONE 0 0 119,000
PTC THERAPEUTICS INC None 69366JAD3 127 108,000 PRN   DFND NONE 0 0 108,000
PULTE HOMES INC COM 745867101 1,009 26,918 SH   DFND NONE 0 0 26,918
PULTE HOMES INC COM 745867101 2 55 SH   SOLE NONE 55 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 98 87,000 PRN   DFND NONE 0 0 87,000
PVH Corp COM 693656100 232 5,181 SH   DFND NONE 0 0 5,181
Pacira BioSciences Inc COM 695127100 410 7,701 SH   DFND NONE 0 0 7,701
Palo Alto Networks Inc COM 697435105 1,391 8,495 SH   DFND NONE 0 0 8,495
Palo Alto Networks Inc COM 697435105 9 57 SH   SOLE NONE 57 0 0
Parsons Corp COM 70202L102 696 17,749 SH   DFND NONE 0 0 17,749
PayPal Holdings Inc COM 70450Y103 2,858 33,200 SH   DFND NONE 0 0 33,200
PayPal Holdings Inc COM 70450Y103 74 859 SH   SOLE NONE 539 0 320
Paychex Inc COM 704326107 1,379 12,292 SH   DFND NONE 0 0 12,292
Paychex Inc COM 704326107 51 456 SH   SOLE NONE 456 0 0
Paycom Software Inc COM 70432V102 3,081 9,337 SH   DFND NONE 0 0 9,337
Paycom Software Inc COM 70432V102 6 17 SH   SOLE NONE 17 0 0
Paylocity Holding Corp COM 70438V106 661 2,735 SH   DFND NONE 0 0 2,735
Paylocity Holding Corp COM 70438V106 8 35 SH   SOLE NONE 35 0 0
Penske Automotive Group Inc COM 70959W103 357 3,627 SH   DFND NONE 0 0 3,627
Performance Food Group Co COM 71377A103 881 20,503 SH   DFND NONE 0 0 20,503
Performance Food Group Co COM 71377A103 6 131 SH   SOLE NONE 131 0 0
PerkinElmer Inc COM 714046109 277 2,306 SH   DFND NONE 0 0 2,306
Pfizer Inc COM 717081103 2,401 54,878 SH   DFND NONE 2,214 0 52,664
Pfizer Inc COM 717081103 120 2,747 SH   SOLE NONE 2,673 0 74
Pfizer Inc CL A 98978V103 3,163 21,331 SH   DFND NONE 0 0 21,331
Pfizer Inc CL A 98978V103 137 926 SH   SOLE NONE 767 0 159
Phibro Animal Health Corp CL A COM 71742Q106 235 17,680 SH   DFND NONE 0 0 17,680
Phillips 66 COM 718546104 1,202 14,897 SH   DFND NONE 780 0 14,117
Phillips 66 COM 718546104 6 78 SH   SOLE NONE 78 0 0
Photronics Inc COM 719405102 400 27,380 SH   DFND NONE 0 0 27,380
Piedmont Office Realty Trust I COM CL A 720190206 386 36,585 SH   DFND NONE 0 0 36,585
Pimco ETF Trust ACTIVE BD ETF 72201R775 2,824 31,477 SH   SOLE NONE 31,477 0 0
Pinnacle West Capital Corp COM 723484101 364 5,639 SH   DFND NONE 0 0 5,639
Pioneer Natural Resources Co COM 723787107 1,863 8,602 SH   DFND NONE 0 0 8,602
Pioneer Natural Resources Co COM 723787107 42 192 SH   SOLE NONE 181 0 11
Pool Corp COM 73278L105 4,011 12,605 SH   DFND NONE 0 0 12,605
Pool Corp COM 73278L105 24 76 SH   SOLE NONE 55 0 21
Portland General Electric Co COM NEW 736508847 489 11,254 SH   DFND NONE 0 0 11,254
Portland General Electric Co COM NEW 736508847 4 100 SH   SOLE NONE 100 0 0
Premier Inc CL A 74051N102 586 17,265 SH   DFND NONE 0 0 17,265
PriceSmart Inc COM 741511109 256 4,447 SH   DFND NONE 0 0 4,447
Principal Financial Group Inc COM 74251V102 382 5,300 SH   DFND NONE 0 0 5,300
Principal Financial Group Inc COM 74251V102 8 110 SH   SOLE NONE 67 0 43
Procter & Gamble Co/The COM 742718109 1,916 15,176 SH   DFND NONE 2,885 0 12,291
Procter & Gamble Co/The COM 742718109 202 1,597 SH   SOLE NONE 944 0 653
Prologis Inc COM 74340W103 331 3,254 SH   DFND NONE 0 0 3,254
Prologis Inc COM 74340W103 42 417 SH   SOLE NONE 289 0 128
Provident Financial Services I COM 74386T105 433 22,220 SH   DFND NONE 0 0 22,220
Public Service Enterprise Grou COM 744573106 275 4,888 SH   DFND NONE 0 0 4,888
Public Service Enterprise Grou COM 744573106 34 613 SH   SOLE NONE 576 0 37
QUALCOMM Inc COM 747525103 3,166 28,021 SH   DFND NONE 200 0 27,821
QUALCOMM Inc COM 747525103 136 1,202 SH   SOLE NONE 601 0 601
QURATE RETAIL GROUP INC COM SER A 74915M100 118 58,725 SH   DFND NONE 0 0 58,725
Qualys Inc COM 74758T303 2,622 18,807 SH   DFND NONE 0 0 18,807
Quanta Services Inc COM 74762E102 2,064 16,206 SH   DFND NONE 0 0 16,206
Quanta Services Inc COM 74762E102 16 129 SH   SOLE NONE 129 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,866 4,160 SH   DFND NONE 0 0 4,160
REGENERON PHARMACEUTICALS COM 75886F107 28 41 SH   SOLE NONE 41 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103 362 6,800 SH   DFND NONE 0 0 6,800
RESTAURANT BRANDS INTERNATIONA COM 76131D103 11 201 SH   SOLE NONE 201 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 213 196,000 PRN   DFND NONE 0 0 196,000
RH COM 74967X103 651 2,645 SH   DFND NONE 0 0 2,645
RINGCENTRAL INC NOTE 3/0 76680RAF4 140 167,000 PRN   DFND NONE 0 0 167,000
ROCKWELL AUTOMATION COM 773903109 465 2,164 SH   DFND NONE 0 0 2,164
ROCKWELL AUTOMATION COM 773903109 5 21 SH   SOLE NONE 21 0 0
ROPER INDUSTRIES INC COM 776696106 714 1,984 SH   DFND NONE 0 0 1,984
ROPER INDUSTRIES INC COM 776696106 12 34 SH   SOLE NONE 30 0 4
ROYAL CARIBBEAN COM V7780T103 390 10,286 SH   DFND NONE 0 0 10,286
ROYAL CARIBBEAN COM V7780T103 9 239 SH   SOLE NONE 135 0 104
Rambus Inc COM 750917106 686 27,002 SH   DFND NONE 0 0 27,002
Raymond James Financial Inc COM 754730109 2,538 25,687 SH   DFND NONE 0 0 25,687
Raymond James Financial Inc COM 754730109 21 215 SH   SOLE NONE 151 0 64
Raytheon Technologies Corp COM 75513E101 5,950 72,683 SH   DFND NONE 775 0 71,908
Raytheon Technologies Corp COM 75513E101 156 1,900 SH   SOLE NONE 1,423 0 477
RenaissanceRe Holdings Ltd COM G7496G103 902 6,424 SH   DFND NONE 0 0 6,424
Republic Services Inc COM 760759100 1,640 12,057 SH   DFND NONE 0 0 12,057
Republic Services Inc COM 760759100 5 39 SH   SOLE NONE 33 0 6
ResMed Inc COM 761152107 2,636 12,075 SH   DFND NONE 0 0 12,075
ResMed Inc COM 761152107 60 275 SH   SOLE NONE 200 0 75
Rio Tinto PLC SPONSORED ADR 767204100 660 11,985 SH   DFND NONE 0 0 11,985
Rio Tinto PLC SPONSORED ADR 767204100 7 125 SH   SOLE NONE 86 0 39
Ross Stores Inc COM 778296103 1,818 21,577 SH   DFND NONE 0 0 21,577
Ross Stores Inc COM 778296103 78 926 SH   SOLE NONE 900 0 26
Royal Gold Inc COM 780287108 344 3,670 SH   DFND NONE 0 0 3,670
Royal Gold Inc COM 780287108 2 24 SH   SOLE NONE 24 0 0
Ryder System Inc COM 783549108 532 7,043 SH   DFND NONE 0 0 7,043
Ryder System Inc COM 783549108 15 200 SH   SOLE NONE 200 0 0
S&P Global Inc COM 78409V104 2,630 8,613 SH   DFND NONE 0 0 8,613
S&P Global Inc COM 78409V104 53 175 SH   SOLE NONE 146 0 29
SALESFORCE.COM INC COM 79466L302 1,315 9,142 SH   DFND NONE 104 0 9,038
SALESFORCE.COM INC COM 79466L302 143 991 SH   SOLE NONE 652 0 339
SBA Communications Corp CL A 78410G104 833 2,925 SH   DFND NONE 0 0 2,925
SBA Communications Corp CL A 78410G104 15 54 SH   SOLE NONE 35 0 19
SEA LTD NOTE 2.375%12/0 81141RAF7 85 87,000 PRN   DFND NONE 0 0 87,000
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 257 2,125 SH   DFND NONE 2,125 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 870 12,081 SH   DFND NONE 1,473 0 10,608
SELECT SECTOR SPDR ENERGY 81369Y506 65 906 SH   SOLE NONE 906 0 0
SEMPRA ENERGY COM 816851109 1,963 13,095 SH   DFND NONE 480 0 12,615
SEMPRA ENERGY COM 816851109 32 216 SH   SOLE NONE 197 0 19
SHIFT4 PAYMENTS INC NOTE 12/1 82452JAB5 165 187,000 PRN   DFND NONE 0 0 187,000
SILICON LABORATORIES INC None 826919AD4 82 69,000 PRN   DFND NONE 0 0 69,000
SIMON PROP GROUP COM 828806109 334 3,716 SH   DFND NONE 0 0 3,716
SIMON PROP GROUP COM 828806109 5 51 SH   SOLE NONE 51 0 0
SM Energy Co COM 78454L100 600 15,940 SH   DFND NONE 0 0 15,940
SMUCKER(JM)CO COM NEW 832696405 503 3,658 SH   DFND NONE 0 0 3,658
SMUCKER(JM)CO COM NEW 832696405 22 157 SH   SOLE NONE 157 0 0
SOUTHWEST AIRLINES CO NOTE 1.250% 5/0 844741BG2 3,080 2,698,000 PRN   DFND NONE 0 0 2,698,000
SPDR DOW JONES IND UT SER 1 78467X109 506 1,762 SH   DFND NONE 0 0 1,762
SPDR GOLD TRUST GOLD SHS 78463V107 216 1,396 SH   DFND NONE 458 0 938
SPDR GOLD TRUST GOLD SHS 78463V107 185 1,193 SH   SOLE NONE 1,193 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 3,908 61,730 SH   DFND NONE 0 0 61,730
SPLUNK INC NOTE 1.125% 9/1 848637AD6 395 449,000 PRN   DFND NONE 0 0 449,000
SPS Commerce Inc COM 78463M107 2,003 16,125 SH   DFND NONE 0 0 16,125
SPS Commerce Inc COM 78463M107 23 182 SH   SOLE NONE 132 0 50
SQUARE INC NOTE 0.125% 3/0 852234AF0 240 265,000 PRN   DFND NONE 0 0 265,000
SS&C Technologies Holdings Inc COM 78467J100 720 15,072 SH   DFND NONE 0 0 15,072
SS&C Technologies Holdings Inc COM 78467J100 37 782 SH   SOLE NONE 760 0 22
SSGA FUNDS MANAGEMENT INC PORTFOLIO EMG MK 78463X509 1,257 40,489 SH   DFND NONE 0 0 40,489
SSGA Funds Management Inc S&P DIVID ETF 78464A763 1,412 12,664 SH   DFND NONE 0 0 12,664
SSgA Funds Management Inc TR UNIT 78462F103 128,120 358,699 SH   DFND NONE 4,564 0 354,135
SSgA Funds Management Inc TR UNIT 78462F103 5,408 15,142 SH   SOLE NONE 14,310 0 832
STAG Industrial Inc COM 85254J102 567 19,953 SH   DFND NONE 0 0 19,953
STAG Industrial Inc COM 85254J102 5 179 SH   SOLE NONE 152 0 27
STARBUCKS CORP COM 855244109 654 7,761 SH   DFND NONE 0 0 7,761
STARBUCKS CORP COM 855244109 332 3,946 SH   SOLE NONE 3,868 0 78
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 28,366 70,621 SH   DFND NONE 220 0 70,401
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 223 554 SH   SOLE NONE 554 0 0
STERIS PLC SHS USD G8473T100 2,493 14,990 SH   DFND NONE 0 0 14,990
STERIS PLC SHS USD G8473T100 50 298 SH   SOLE NONE 225 0 73
STORE Capital Corp COM 862121100 453 14,462 SH   DFND NONE 0 0 14,462
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 245 296,000 PRN   DFND NONE 0 0 296,000
SYNEOS HEALTH INC CL A 87166B102 679 14,400 SH   DFND NONE 0 0 14,400
SYNEOS HEALTH INC CL A 87166B102 3 70 SH   SOLE NONE 70 0 0
Sabra Health Care REIT Inc COM 78573L106 265 20,190 SH   DFND NONE 0 0 20,190
Saia Inc COM 78709Y105 1,492 7,850 SH   DFND NONE 0 0 7,850
Sanofi SPONSORED ADR 80105N105 4,234 111,362 SH   DFND NONE 0 0 111,362
Sanofi SPONSORED ADR 80105N105 125 3,286 SH   SOLE NONE 3,105 0 181
ScanSource Inc COM 806037107 397 15,047 SH   DFND NONE 0 0 15,047
Schlumberger NV COM STK 806857108 2,740 76,330 SH   DFND NONE 0 0 76,330
Schlumberger NV COM STK 806857108 34 957 SH   SOLE NONE 863 0 94
SeaWorld Entertainment Inc COM 81282V100 333 7,310 SH   DFND NONE 0 0 7,310
SeaWorld Entertainment Inc COM 81282V100 7 154 SH   SOLE NONE 0 0 154
Sealed Air Corp COM 81211K100 339 7,618 SH   DFND NONE 0 0 7,618
Sealed Air Corp COM 81211K100 22 485 SH   SOLE NONE 485 0 0
Service Corp International/US COM 817565104 211 3,661 SH   DFND NONE 0 0 3,661
ServiceNow Inc COM 81762P102 1,380 3,654 SH   DFND NONE 0 0 3,654
ServiceNow Inc COM 81762P102 73 192 SH   SOLE NONE 125 0 67
ServisFirst Bancshares Inc COM 81768T108 279 3,491 SH   DFND NONE 0 0 3,491
ServisFirst Bancshares Inc COM 81768T108 4 52 SH   SOLE NONE 52 0 0
Shell PLC SPON ADS 780259305 1,985 39,901 SH   DFND NONE 100 0 39,801
Shell PLC SPON ADS 780259305 77 1,546 SH   SOLE NONE 1,235 0 311
Sherwin-Williams Co/The COM 824348106 1,534 7,493 SH   DFND NONE 0 0 7,493
Sherwin-Williams Co/The COM 824348106 18 87 SH   SOLE NONE 81 0 6
Skyworks Solutions Inc COM 83088M102 1,045 12,250 SH   DFND NONE 0 0 12,250
Skyworks Solutions Inc COM 83088M102 10 118 SH   SOLE NONE 118 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 258 11,121 SH   DFND NONE 0 0 11,121
Smith & Nephew PLC SPDN ADR NEW 83175M205 4 153 SH   SOLE NONE 122 0 31
Snap-on Inc COM 833034101 507 2,517 SH   DFND NONE 0 0 2,517
Snap-on Inc COM 833034101 12 62 SH   SOLE NONE 31 0 31
Southern Co/The COM 842587107 477 7,010 SH   DFND NONE 610 0 6,400
Southern Co/The COM 842587107 36 525 SH   SOLE NONE 465 0 60
Southwest Gas Holdings Inc/New COM 844895102 342 4,910 SH   DFND NONE 0 0 4,910
Spectrum Brands Holdings Inc COM 84790A105 207 5,316 SH   DFND NONE 0 0 5,316
Sprott Asset Management CEFs TR UNIT 85207K107 79 12,000 SH   DFND NONE 0 0 12,000
Sprott Asset Management LP/Can UNIT 85207H104 192 15,000 SH   DFND NONE 0 0 15,000
State Street Corp COM 857477103 2,396 39,404 SH   DFND NONE 0 0 39,404
State Street Corp COM 857477103 32 532 SH   SOLE NONE 489 0 43
State Street ETF/USA MSCI EAFE STRTGC 78463X434 820 14,702 SH   DFND NONE 13,903 0 799
State Street ETF/USA MSCI EAFE STRTGC 78463X434 20,536 368,102 SH   SOLE NONE 364,879 0 3,223
State Street ETF/USA MSCI USA STRTGIC 78468R812 3,131 30,822 SH   DFND NONE 30,822 0 0
State Street ETF/USA MSCI USA STRTGIC 78468R812 8,930 87,917 SH   SOLE NONE 87,612 0 305
State Street Global Advisors Inc PORTFLI MSCI GBL 78463X475 3,475 81,233 SH   DFND NONE 0 0 81,233
State Street Global Advisors Inc PRTFLO S&P500 HI 78468R788 7,734 218,036 SH   DFND NONE 218,036 0 0
State Street Global Advisors Inc PRTFLO S&P500 HI 78468R788 742 20,928 SH   SOLE NONE 20,928 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860 870 24,153 SH   DFND NONE 1,235 0 22,918
Steelcase Inc CL A 858155203 453 69,518 SH   DFND NONE 0 0 69,518
Stewart Information Services C COM 860372101 388 8,890 SH   DFND NONE 0 0 8,890
Stifel Financial Corp COM 860630102 496 9,559 SH   DFND NONE 0 0 9,559
Stifel Financial Corp COM 860630102 2 40 SH   SOLE NONE 40 0 0
Stryker Corp COM 863667101 3,087 15,241 SH   DFND NONE 0 0 15,241
Stryker Corp COM 863667101 27 131 SH   SOLE NONE 120 0 11
Sun Communities Inc COM 866674104 1,893 13,985 SH   DFND NONE 0 0 13,985
Sun Communities Inc COM 866674104 7 51 SH   SOLE NONE 51 0 0
Synopsys Inc COM 871607107 2,914 9,538 SH   DFND NONE 0 0 9,538
Synopsys Inc COM 871607107 27 88 SH   SOLE NONE 88 0 0
Sysco Corp COM 871829107 1,702 24,073 SH   DFND NONE 3,168 0 20,905
Sysco Corp COM 871829107 47 670 SH   SOLE NONE 670 0 0
T-Mobile US Inc COM 872590104 3,445 25,679 SH   DFND NONE 0 0 25,679
T-Mobile US Inc COM 872590104 84 629 SH   SOLE NONE 550 0 79
TE Connectivity Ltd SHS H84989104 2,729 24,725 SH   DFND NONE 0 0 24,725
TE Connectivity Ltd SHS H84989104 40 365 SH   SOLE NONE 365 0 0
TERADATA CORP COM 88076W103 563 18,116 SH   DFND NONE 0 0 18,116
TEXAS INSTRUMENTS COM 882508104 2,365 15,278 SH   DFND NONE 4,200 0 11,078
TEXAS INSTRUMENTS COM 882508104 155 1,000 SH   SOLE NONE 885 0 115
TFI International Inc COM 87241L109 330 3,645 SH   DFND NONE 0 0 3,645
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 88 90,000 PRN   DFND NONE 90,000 0 0
TJX Cos Inc/The COM 872540109 1,901 30,610 SH   DFND NONE 0 0 30,610
TJX Cos Inc/The COM 872540109 70 1,129 SH   SOLE NONE 513 0 616
TOPGOLF CALL BRAN CORP NOTE 2.750% 5/0 131193AE4 70 54,000 PRN   DFND NONE 0 0 54,000
TRACTOR SUPPLY CO COM 892356106 907 4,880 SH   DFND NONE 0 0 4,880
TRACTOR SUPPLY CO COM 892356106 5 26 SH   SOLE NONE 22 0 4
TRAVERE THERAPEUTICS INC None 89422GAA5 131 129,000 PRN   DFND NONE 0 0 129,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 151 149,000 PRN   DFND NONE 0 0 149,000
TYLER TECHNOLOGIES INC NOTE 0.250% 3/1 902252AB1 240 254,000 PRN   DFND NONE 0 0 254,000
Take-Two Interactive Software COM 874054109 1,261 11,565 SH   DFND NONE 0 0 11,565
Take-Two Interactive Software COM 874054109 7 60 SH   SOLE NONE 60 0 0
Tanger Factory Outlet Centers COM 875465106 404 29,550 SH   DFND NONE 0 0 29,550
Tapestry Inc COM 876030107 715 25,143 SH   DFND NONE 0 0 25,143
Tapestry Inc COM 876030107 3 121 SH   SOLE NONE 121 0 0
Target Corp COM 87612E106 1,638 11,038 SH   DFND NONE 0 0 11,038
Target Corp COM 87612E106 75 507 SH   SOLE NONE 463 0 44
TechTarget Inc COM 87874R100 626 10,575 SH   DFND NONE 0 0 10,575
TechnipFMC PLC COM G87110105 449 53,015 SH   DFND NONE 0 0 53,015
Teledyne Technologies Inc COM 879360105 2,402 7,119 SH   DFND NONE 0 0 7,119
Teledyne Technologies Inc COM 879360105 6 17 SH   SOLE NONE 10 0 7
Tempur Sealy International Inc COM 88023U101 655 27,135 SH   DFND NONE 0 0 27,135
Tenet Healthcare Corp COM NEW 88033G407 378 7,330 SH   DFND NONE 0 0 7,330
Terex Corp COM 880779103 474 15,922 SH   DFND NONE 0 0 15,922
Tesla Inc COM 88160R101 4,499 16,961 SH   DFND NONE 0 0 16,961
Tesla Inc COM 88160R101 211 796 SH   SOLE NONE 622 0 174
Texas Pacific Land Corp COM 88262P102 355 200 SH   DFND NONE 0 0 200
Thermo Fisher Scientific Inc COM 883556102 3,675 7,246 SH   DFND NONE 0 0 7,246
Thermo Fisher Scientific Inc COM 883556102 89 176 SH   SOLE NONE 169 0 7
TotalEnergies SE SPONSORED ADS 89151E109 974 20,939 SH   DFND NONE 568 0 20,371
TotalEnergies SE SPONSORED ADS 89151E109 31 663 SH   SOLE NONE 439 0 224
Trade Desk Inc/The COM CL A 88339J105 1,972 32,997 SH   DFND NONE 0 0 32,997
Trade Desk Inc/The COM CL A 88339J105 8 134 SH   SOLE NONE 134 0 0
Trane Technologies PLC SHS G8994E103 3,132 21,629 SH   DFND NONE 0 0 21,629
Trane Technologies PLC SHS G8994E103 23 157 SH   SOLE NONE 94 0 63
Trex Co Inc COM 89531P105 325 7,390 SH   DFND NONE 0 0 7,390
Trex Co Inc COM 89531P105 6 136 SH   SOLE NONE 32 0 104
TriMas Corp COM NEW 896215209 349 13,903 SH   DFND NONE 0 0 13,903
Trimble Inc COM 896239100 879 16,200 SH   DFND NONE 0 0 16,200
Trimble Inc COM 896239100 7 129 SH   SOLE NONE 0 0 129
Triton International Ltd CL A G9078F107 504 9,200 SH   DFND NONE 0 0 9,200
TrueBlue Inc COM 89785X101 388 20,360 SH   DFND NONE 0 0 20,360
Truist Financial Corp COM 89832Q109 1,743 40,026 SH   DFND NONE 0 0 40,026
Truist Financial Corp COM 89832Q109 48 1,104 SH   SOLE NONE 246 0 858
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 300 362,000 PRN   DFND NONE 0 0 362,000
UBS AG SHS H42097107 733 50,500 SH   DFND NONE 0 0 50,500
UBS AG SHS H42097107 48 3,309 SH   SOLE NONE 2,509 0 800
US Bancorp COM NEW 902973304 1,253 31,076 SH   DFND NONE 0 0 31,076
US Bancorp COM NEW 902973304 59 1,452 SH   SOLE NONE 738 0 714
USANA Health Sciences Inc COM 90328M107 327 5,833 SH   DFND NONE 0 0 5,833
UTD PARCEL SERV CL B 911312106 1,105 6,842 SH   DFND NONE 1,178 0 5,664
UTD PARCEL SERV CL B 911312106 100 622 SH   SOLE NONE 561 0 61
Uber Technologies Inc COM 90353T100 413 15,600 SH   DFND NONE 0 0 15,600
Uber Technologies Inc COM 90353T100 8 285 SH   SOLE NONE 285 0 0
Ubiquiti Inc COM 90353W103 237 807 SH   DFND NONE 0 0 807
Ulta Beauty Inc COM 90384S303 1,810 4,511 SH   DFND NONE 0 0 4,511
Ulta Beauty Inc COM 90384S303 3 8 SH   SOLE NONE 6 0 2
Ultra Clean Holdings Inc COM 90385V107 271 10,540 SH   DFND NONE 0 0 10,540
Ultra Clean Holdings Inc COM 90385V107 2 93 SH   SOLE NONE 0 0 93
Umpqua Holdings Corp COM 904214103 512 29,980 SH   DFND NONE 0 0 29,980
UniFirst Corp/MA COM 904708104 315 1,873 SH   DFND NONE 0 0 1,873
Unilever PLC SPON ADR NEW 904767704 1,298 29,600 SH   DFND NONE 0 0 29,600
Unilever PLC SPON ADR NEW 904767704 110 2,499 SH   SOLE NONE 2,004 0 495
Union Pacific Corp COM 907818108 3,477 17,846 SH   DFND NONE 1,400 0 16,446
Union Pacific Corp COM 907818108 104 534 SH   SOLE NONE 420 0 114
United Rentals Inc COM 911363109 1,421 5,262 SH   DFND NONE 0 0 5,262
United Rentals Inc COM 911363109 9 35 SH   SOLE NONE 28 0 7
UnitedHealth Group Inc COM 91324P102 9,992 19,785 SH   DFND NONE 380 0 19,405
UnitedHealth Group Inc COM 91324P102 485 960 SH   SOLE NONE 929 0 31
Universal Corp/VA COM 913456109 349 7,575 SH   DFND NONE 0 0 7,575
Univest Financial Corp COM 915271100 344 14,644 SH   DFND NONE 0 0 14,644
VAIL RESORTS INC NOTE 1/0 91879QAN9 147 169,000 PRN   DFND NONE 0 0 169,000
VANGUARD S&P 500 ETF SHS 922908363 3,296 10,041 SH   DFND NONE 0 0 10,041
VANGUARD S&P 500 ETF SHS 922908363 55 167 SH   SOLE NONE 167 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 8,214 179,462 SH   DFND NONE 0 0 179,462
VANGUARD ETF/USA STRM INFPROIDX 922020805 474 9,860 SH   DFND NONE 6,472 0 3,388
VANGUARD ETF/USA STRM INFPROIDX 922020805 26,963 560,435 SH   SOLE NONE 551,306 0 9,129
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 2,044 27,514 SH   DFND NONE 1,691 0 25,823
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 823 11,077 SH   SOLE NONE 11,077 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680 46,247 853,111 SH   DFND NONE 0 0 853,111
VANGUARD ETF/USA VNG RUS1000VAL 92206C714 5,504 92,216 SH   DFND NONE 0 0 92,216
VANGUARD GROUP SHORT TRM BOND 921937827 60 798 SH   DFND NONE 0 0 798
VANGUARD GROUP SHORT TRM BOND 921937827 8,214 109,788 SH   SOLE NONE 109,727 0 61
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 159 3,324 SH   DFND NONE 1,034 0 2,290
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 5,616 117,663 SH   SOLE NONE 117,494 0 169
VANGUARD WHITEHALL HIGH DIV YLD 921946406 3,605 37,997 SH   DFND NONE 37,997 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 14,569 153,549 SH   SOLE NONE 153,251 0 298
VERINT SYSTEMS INC None 92343XAC4 168 202,000 PRN   DFND NONE 0 0 202,000
VERIZON COMMUN COM 92343V104 1,791 47,171 SH   DFND NONE 3,060 0 44,111
VERIZON COMMUN COM 92343V104 186 4,887 SH   SOLE NONE 3,875 0 1,012
VISA INC COM CL A 92826C839 4,150 23,360 SH   DFND NONE 100 0 23,260
VISA INC COM CL A 92826C839 327 1,841 SH   SOLE NONE 1,513 0 328
VISHAY INTERTECHNOLOGY NOTE 2.250% 6/1 928298AP3 186 200,000 PRN   DFND NONE 0 0 200,000
VMware Inc CL A COM 928563402 3,066 28,800 SH   DFND NONE 0 0 28,800
Valvoline Inc COM 92047W101 557 21,994 SH   DFND NONE 0 0 21,994
Vanguard ETF/USA ESG US STK ETF 921910733 1,377 21,886 SH   SOLE NONE 21,886 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858 698 19,192 SH   DFND NONE 1,459 0 17,733
Vanguard ETF/USA VAN FTSE DEV MKT 921943858 876 24,093 SH   SOLE NONE 21,969 0 2,124
Vanguard ETF/USA INTL HIGH ETF 921946794 8,876 170,559 SH   DFND NONE 170,559 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794 14,564 279,870 SH   SOLE NONE 277,371 0 2,499
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 222 6,089 SH   DFND NONE 0 0 6,089
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 2,253 61,752 SH   SOLE NONE 61,752 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 393 1,280 SH   DFND NONE 1,280 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 97 1,209 SH   DFND NONE 902 0 307
Vanguard ETF/USA REAL ESTATE ETF 922908553 1,310 16,346 SH   SOLE NONE 15,627 0 719
Vanguard ETF/USA VALUE ETF 922908744 46,574 377,175 SH   DFND NONE 330 0 376,845
Vanguard ETF/USA VALUE ETF 922908744 162 1,315 SH   SOLE NONE 1,315 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 3,206 17,863 SH   DFND NONE 7,212 0 10,651
Vanguard ETF/USA TOTAL STK MKT 922908769 7,780 43,350 SH   SOLE NONE 43,350 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 773 11,603 SH   DFND NONE 0 0 11,603
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 1,162 17,438 SH   SOLE NONE 17,438 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 3,283 20,075 SH   DFND NONE 18,226 0 1,849
Vanguard Group Inc/The LARGE CAP ETF 922908637 8,916 54,512 SH   SOLE NONE 54,319 0 193
Vanguard Group Inc/The EXTEND MKT ETF 922908652 1,377 10,837 SH   SOLE NONE 10,837 0 0
Varex Imaging Corp COM 92214X106 237 11,227 SH   DFND NONE 0 0 11,227
Veeva Systems Inc CL A COM 922475108 255 1,545 SH   DFND NONE 0 0 1,545
Ventas Inc COM 92276F100 258 6,418 SH   DFND NONE 0 0 6,418
Ventas Inc COM 92276F100 3 73 SH   SOLE NONE 0 0 73
Veracyte Inc COM 92337F107 182 10,980 SH   DFND NONE 0 0 10,980
Verisk Analytics Inc COM 92345Y106 1,011 5,930 SH   DFND NONE 0 0 5,930
Verisk Analytics Inc COM 92345Y106 11 65 SH   SOLE NONE 54 0 11
Verra Mobility Corp None 92511U102 197 12,840 SH   DFND NONE 0 0 12,840
Vertex Pharmaceuticals Inc COM 92532F100 1,689 5,832 SH   DFND NONE 0 0 5,832
Vertex Pharmaceuticals Inc COM 92532F100 85 292 SH   SOLE NONE 279 0 13
Viasat Inc COM 92552V100 666 22,024 SH   DFND NONE 0 0 22,024
Vista Outdoor Inc COM 928377100 242 9,940 SH   DFND NONE 0 0 9,940
Vistra Corp COM 92840M102 817 38,883 SH   DFND NONE 0 0 38,883
Vontier Corp COM 928881101 591 35,363 SH   DFND NONE 0 0 35,363
Voya Investments LLC CORE S&P TTL STK 464287150 9,819 123,448 SH   SOLE NONE 123,448 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 17,841 81,367 SH   DFND NONE 1,249 0 80,118
Voya Investments LLC CORE S&P MCP ETF 464287507 43,322 197,581 SH   SOLE NONE 195,712 0 1,869
Voya Investments LLC CORE MSCI TOTAL 46432F834 13,413 263,406 SH   SOLE NONE 263,406 0 0
Vulcan Materials Co COM 929160109 860 5,455 SH   DFND NONE 0 0 5,455
Vulcan Materials Co COM 929160109 5 29 SH   SOLE NONE 24 0 5
WASTE MANAGEMENT COM 94106L109 1,100 6,868 SH   DFND NONE 1,450 0 5,418
WASTE MANAGEMENT COM 94106L109 27 171 SH   SOLE NONE 96 0 75
WATSCO INC COM 942622200 1,810 7,031 SH   DFND NONE 0 0 7,031
WATSCO INC COM 942622200 20 78 SH   SOLE NONE 57 0 21
WELLS FARGO & CO COM 949746101 8,580 213,332 SH   DFND NONE 0 0 213,332
WELLS FARGO & CO COM 949746101 167 4,141 SH   SOLE NONE 3,602 0 539
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 619 514 SH   DFND NONE 0 0 514
WELLTOWER INC COM COM 95040Q104 334 5,191 SH   DFND NONE 0 0 5,191
WELLTOWER INC COM COM 95040Q104 16 244 SH   SOLE NONE 119 0 125
WESCO International Inc COM 95082P105 888 7,435 SH   DFND NONE 0 0 7,435
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 165 174,000 PRN   DFND NONE 0 0 174,000
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 2,004 53,209 SH   DFND NONE 53,209 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 6,791 180,278 SH   SOLE NONE 178,747 0 1,531
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208 336 4,427 SH   SOLE NONE 4,427 0 0
WISDOMTREE ETFS/USA US AI ENHANCED 97717W406 852 10,439 SH   SOLE NONE 10,439 0 0
WSFS Financial Corp COM 929328102 488 10,512 SH   DFND NONE 0 0 10,512
WSFS Financial Corp COM 929328102 6 134 SH   SOLE NONE 116 0 18
WW Grainger Inc COM 384802104 161 330 SH   DFND NONE 0 0 330
WW Grainger Inc COM 384802104 43 87 SH   SOLE NONE 87 0 0
WWE CL A 98156Q108 202 2,878 SH   DFND NONE 0 0 2,878
WWE CL A 98156Q108 11 150 SH   SOLE NONE 127 0 23
Walmart Inc COM 931142103 2,007 15,478 SH   DFND NONE 6,353 0 9,125
Walmart Inc COM 931142103 94 727 SH   SOLE NONE 564 0 163
Walt Disney Co/The COM 254687106 2,884 30,569 SH   DFND NONE 100 0 30,469
Walt Disney Co/The COM 254687106 123 1,305 SH   SOLE NONE 795 0 510
Warner Bros Discovery Inc None 934423104 452 39,309 SH   DFND NONE 2,220 0 37,089
Warner Bros Discovery Inc None 934423104 7 567 SH   SOLE NONE 187 0 380
Waters Corp COM 941848103 407 1,510 SH   DFND NONE 0 0 1,510
Waters Corp COM 941848103 56 206 SH   SOLE NONE 176 0 30
Webster Financial Corp COM 947890109 566 12,516 SH   DFND NONE 0 0 12,516
West Pharmaceutical Services I COM 955306105 1,132 4,600 SH   DFND NONE 0 0 4,600
West Pharmaceutical Services I COM 955306105 16 66 SH   SOLE NONE 50 0 16
Western Alliance Bancorp COM 957638109 208 3,158 SH   DFND NONE 0 0 3,158
Western Alliance Bancorp COM 957638109 8 118 SH   SOLE NONE 118 0 0
White Mountains Insurance Grou COM G9618E107 745 572 SH   DFND NONE 0 0 572
Williams Cos Inc/The COM 969457100 2,902 101,364 SH   DFND NONE 0 0 101,364
Williams Cos Inc/The COM 969457100 96 3,364 SH   SOLE NONE 3,364 0 0
Williams-Sonoma Inc COM 969904101 1,217 10,330 SH   DFND NONE 0 0 10,330
Willis Towers Watson PLC SHS G96629103 613 3,052 SH   DFND NONE 0 0 3,052
Willis Towers Watson PLC SHS G96629103 23 116 SH   SOLE NONE 100 0 16
Workday Inc CL A 98138H101 1,041 6,842 SH   DFND NONE 0 0 6,842
Workiva Inc COM CL A 98139A105 370 4,750 SH   DFND NONE 0 0 4,750
Workiva Inc COM CL A 98139A105 9 111 SH   SOLE NONE 81 0 30
Xcel Energy Inc COM 98389B100 742 11,599 SH   DFND NONE 0 0 11,599
Xcel Energy Inc COM 98389B100 12 181 SH   SOLE NONE 97 0 84
YUM BRANDS INC COM 988498101 829 7,797 SH   DFND NONE 0 0 7,797
YUM BRANDS INC COM 988498101 18 173 SH   SOLE NONE 121 0 52
ZIMMER HLDGS INC COM 98956P102 700 6,700 SH   DFND NONE 0 0 6,700
ZIMMER HLDGS INC COM 98956P102 52 498 SH   SOLE NONE 498 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 186 146,000 PRN   DFND NONE 0 0 146,000
Zebra Technologies Corp CL A 989207105 1,962 7,490 SH   DFND NONE 0 0 7,490
Zebra Technologies Corp CL A 989207105 25 96 SH   SOLE NONE 87 0 9
Zions Bancorp NA COM 989701107 728 14,307 SH   DFND NONE 0 0 14,307
Zscaler Inc COM 98980G102 559 3,398 SH   DFND NONE 0 0 3,398
Zscaler Inc COM 98980G102 3 18 SH   SOLE NONE 18 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 4,272 44,348 SH   DFND NONE 27,770 0 16,578
iShares ETFs/USA CORE US AGGBD ET 464287226 24,360 252,851 SH   SOLE NONE 252,193 0 658
iShares ETFs/USA 7-10 YR TRSY BD 464287440 8,361 87,108 SH   DFND NONE 0 0 87,108
iShares ETFs/USA RUS 1000 ETF 464287622 5,346 27,092 SH   DFND NONE 0 0 27,092
iShares ETFs/USA RUS 1000 ETF 464287622 67 340 SH   SOLE NONE 340 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240 2,549 63,700 SH   DFND NONE 0 0 63,700
iShares ETFs/USA JPMORGAN USD EMG 464288281 14,782 186,167 SH   DFND NONE 0 0 186,167
iShares ETFs/USA MSCI INTL SML CP 46434V266 2,689 102,752 SH   DFND NONE 0 0 102,752
iShares ETFs/USA ESG AWR US AGRGT 46435U549 1,080 23,246 SH   SOLE NONE 23,246 0 0
nVent Electric PLC SHS G6700G107 1,089 34,438 SH   DFND NONE 670 0 33,768