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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 1,481 9,244 SH   DFND NONE 1,600 0 7,644
3M Co COM 88579Y101 60 376 SH   SOLE NONE 269 0 107
A O Smith Corp COM 831865209 433 8,197 SH   DFND NONE 0 0 8,197
ABIOMED Inc COM 003654100 568 2,051 SH   DFND NONE 0 0 2,051
ACCENTURE SHS CLASS A G1151C101 1,920 8,497 SH   DFND NONE 0 0 8,497
ACCENTURE SHS CLASS A G1151C101 168 742 SH   SOLE NONE 400 0 342
ACI WORLDWIDE INC COM 004498101 319 12,200 SH   DFND NONE 0 0 12,200
ACI WORLDWIDE INC COM 004498101 19 709 SH   SOLE NONE 270 0 439
ADVANCED MICRO DEV COM 007903107 1,642 20,026 SH   DFND NONE 0 0 20,026
ADVANCED MICRO DEV COM 007903107 23 285 SH   SOLE NONE 189 0 96
ADVANCED MICRO DEVICES NOTE 2.125% 9/0 007903BD8 215 21,000 PRN   DFND NONE 0 0 21,000
AES Corp/The COM 00130H105 960 53,034 SH   DFND NONE 0 0 53,034
AES Corp/The COM 00130H105 6 308 SH   SOLE NONE 156 0 152
AGILENT TECHS INC COM 00846U101 1,202 11,905 SH   DFND NONE 0 0 11,905
AGILENT TECHS INC COM 00846U101 60 591 SH   SOLE NONE 291 0 300
AIR TRANSPORT SERVICES G NOTE 1.125%10/1 00922RAB1 60 57,000 PRN   DFND NONE 0 0 57,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 455 354,000 PRN   DFND NONE 0 0 354,000
ALBEMARLE CORP COM 012653101 580 6,495 SH   DFND NONE 0 0 6,495
ALBEMARLE CORP COM 012653101 7 81 SH   SOLE NONE 37 0 44
ALPHABET INC CAP STK CL A 02079K305 6,978 4,761 SH   DFND NONE 19 0 4,742
ALPHABET INC CAP STK CL A 02079K305 320 218 SH   SOLE NONE 76 0 142
AMER EXPRESS CO COM 025816109 2,372 23,660 SH   DFND NONE 250 0 23,410
AMER EXPRESS CO COM 025816109 13 129 SH   SOLE NONE 54 0 75
AMER INTL GRP COM NEW 026874784 1,073 38,978 SH   DFND NONE 0 0 38,978
AMER INTL GRP COM NEW 026874784 26 939 SH   SOLE NONE 151 0 788
AMETEK Inc COM 031100100 2,431 24,459 SH   DFND NONE 0 0 24,459
AMETEK Inc COM 031100100 11 114 SH   SOLE NONE 51 0 63
ANALOG DEVICES INC COM 032654105 486 4,161 SH   DFND NONE 0 0 4,161
ANALOG DEVICES INC COM 032654105 51 437 SH   SOLE NONE 113 0 324
ANSYS, INC. COM 03662Q105 955 2,918 SH   DFND NONE 0 0 2,918
ANSYS, INC. COM 03662Q105 12 37 SH   SOLE NONE 12 0 25
ANTHEM INC NOTE 2.750%10/1 94973VBG1 648 173,000 PRN   DFND NONE 0 0 173,000
APPLIED MATERIALS COM 038222105 1,702 28,633 SH   DFND NONE 1,460 0 27,173
APPLIED MATERIALS COM 038222105 27 448 SH   SOLE NONE 247 0 201
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 391 387,000 PRN   DFND NONE 0 0 387,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 711 686,000 PRN   DFND NONE 0 0 686,000
ASGN Inc COM 00191U102 516 8,122 SH   DFND NONE 0 0 8,122
ASGN Inc COM 00191U102 19 300 SH   SOLE NONE 136 0 164
ASML HOLDING NV N Y REGISTRY SHS N07059210 1,480 4,008 SH   DFND NONE 0 0 4,008
ASML HOLDING NV N Y REGISTRY SHS N07059210 88 238 SH   SOLE NONE 171 0 67
AT&T INC COM 00206R102 2,141 75,103 SH   DFND NONE 6,660 0 68,443
AT&T INC COM 00206R102 65 2,286 SH   SOLE NONE 1,290 0 996
ATLAS AIR WORLDWIDE HLDG None 049164BJ4 99 82,000 PRN   DFND NONE 0 0 82,000
AUTOMATIC DATA PROCESSING COM 053015103 903 6,474 SH   DFND NONE 547 0 5,927
AUTOMATIC DATA PROCESSING COM 053015103 14 102 SH   SOLE NONE 55 0 47
AVERY DENNISON CORP COM 053611109 1,115 8,723 SH   DFND NONE 0 0 8,723
AVERY DENNISON CORP COM 053611109 15 116 SH   SOLE NONE 104 0 12
Aaron's Inc COM PAR $0.50 002535300 703 12,415 SH   DFND NONE 0 0 12,415
AbbVie Inc COM 00287Y109 4,332 49,457 SH   DFND NONE 8,273 0 41,184
AbbVie Inc COM 00287Y109 89 1,017 SH   SOLE NONE 848 0 169
Abbott Laboratories COM 002824100 5,197 47,755 SH   DFND NONE 8,982 0 38,773
Abbott Laboratories COM 002824100 294 2,698 SH   SOLE NONE 1,059 0 1,639
Activision Blizzard Inc COM 00507V109 4,112 50,796 SH   DFND NONE 0 0 50,796
Activision Blizzard Inc COM 00507V109 44 548 SH   SOLE NONE 444 0 104
Adobe Inc COM 00724F101 5,982 12,198 SH   DFND NONE 0 0 12,198
Adobe Inc COM 00724F101 252 513 SH   SOLE NONE 114 0 399
Advance Auto Parts Inc COM 00751Y106 541 3,524 SH   DFND NONE 0 0 3,524
Advance Auto Parts Inc COM 00751Y106 1 4 SH   SOLE NONE 0 0 4
Aflac Inc COM 001055102 292 8,039 SH   DFND NONE 0 0 8,039
Aflac Inc COM 001055102 20 561 SH   SOLE NONE 405 0 156
Air Products and Chemicals Inc COM 009158106 939 3,152 SH   DFND NONE 0 0 3,152
Air Products and Chemicals Inc COM 009158106 26 86 SH   SOLE NONE 28 0 58
Akamai Technologies Inc COM 00971T101 3,087 27,927 SH   DFND NONE 0 0 27,927
Akamai Technologies Inc COM 00971T101 7 64 SH   SOLE NONE 64 0 0
Alexander & Baldwin Investment COM 014491104 792 70,646 SH   DFND NONE 30,374 0 40,272
Alexander & Baldwin Investment COM 014491104 387 34,554 SH   SOLE NONE 34,554 0 0
Alexandria Real Estate Equitie COM 015271109 457 2,855 SH   DFND NONE 0 0 2,855
Alexandria Real Estate Equitie COM 015271109 10 64 SH   SOLE NONE 18 0 46
Alexion Pharmaceuticals Inc COM 015351109 385 3,366 SH   DFND NONE 0 0 3,366
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 246 837 SH   DFND NONE 0 0 837
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 154 525 SH   SOLE NONE 0 0 525
Alleghany Corp COM 017175100 294 565 SH   DFND NONE 0 0 565
Allogene Therapeutics Inc COM 019770106 430 11,410 SH   DFND NONE 0 0 11,410
Allstate Corp/The COM 020002101 420 4,465 SH   DFND NONE 0 0 4,465
Allstate Corp/The COM 020002101 31 324 SH   SOLE NONE 78 0 246
Ally Financial Inc COM 02005N100 935 37,310 SH   DFND NONE 0 0 37,310
Alphabet Inc CAP STK CL C 02079K107 6,033 4,105 SH   DFND NONE 19 0 4,086
Alphabet Inc CAP STK CL C 02079K107 225 153 SH   SOLE NONE 57 0 96
Alteryx Inc COM CL A 02156B103 556 4,900 SH   DFND NONE 0 0 4,900
Altria Group Inc COM 02209S103 918 23,759 SH   DFND NONE 4,485 0 19,274
Altria Group Inc COM 02209S103 92 2,383 SH   SOLE NONE 2,383 0 0
Amazon.com Inc COM 023135106 15,463 4,911 SH   DFND NONE 0 0 4,911
Amazon.com Inc COM 023135106 598 190 SH   SOLE NONE 76 0 114
American Equity Investment Lif COM 025676206 497 22,620 SH   DFND NONE 0 0 22,620
American Equity Investment Lif COM 025676206 6 285 SH   SOLE NONE 114 0 171
American Industrial Partners COM 749527107 316 40,036 SH   DFND NONE 0 0 40,036
American Tower Corp COM 03027X100 1,724 7,131 SH   DFND NONE 0 0 7,131
American Tower Corp COM 03027X100 53 218 SH   SOLE NONE 82 0 136
American Water Works Co Inc COM 030420103 571 3,941 SH   DFND NONE 0 0 3,941
American Water Works Co Inc COM 030420103 26 179 SH   SOLE NONE 102 0 77
Americold Realty Trust COM 03064D108 285 7,969 SH   DFND NONE 0 0 7,969
Ameriprise Financial Inc COM 03076C106 1,236 8,021 SH   DFND NONE 0 0 8,021
Ameriprise Financial Inc COM 03076C106 21 137 SH   SOLE NONE 103 0 34
AmerisourceBergen Corp COM 03073E105 339 3,498 SH   DFND NONE 1,788 0 1,710
AmerisourceBergen Corp COM 03073E105 5 52 SH   SOLE NONE 32 0 20
Amgen Inc COM 031162100 3,608 14,194 SH   DFND NONE 410 0 13,784
Amgen Inc COM 031162100 68 266 SH   SOLE NONE 181 0 85
Amphenol Corp CL A 032095101 3,471 32,057 SH   DFND NONE 0 0 32,057
Anthem Inc COM 036752103 1,732 6,450 SH   DFND NONE 0 0 6,450
Anthem Inc COM 036752103 11 41 SH   SOLE NONE 13 0 28
Apple Inc COM 037833100 22,815 197,002 SH   DFND NONE 5,775 0 191,227
Apple Inc COM 037833100 1,757 15,170 SH   SOLE NONE 8,177 0 6,993
Aptiv PLC SHS G6095L109 1,342 14,642 SH   DFND NONE 0 0 14,642
Aptiv PLC SHS G6095L109 9 101 SH   SOLE NONE 27 0 74
Arcturus Therapeutics Holdings COM 03969T109 699 16,284 SH   DFND NONE 0 0 16,284
Argo Group International Holdi COM G0464B107 269 7,816 SH   DFND NONE 0 0 7,816
Armstrong World Industries Inc COM 04247X102 370 5,383 SH   DFND NONE 0 0 5,383
Arthur J Gallagher & Co COM 363576109 1,178 11,160 SH   DFND NONE 0 0 11,160
Arthur J Gallagher & Co COM 363576109 7 66 SH   SOLE NONE 66 0 0
Artisan Partners Asset Managem CL A 04316A108 390 10,000 SH   DFND NONE 0 0 10,000
Artisan Partners Asset Managem CL A 04316A108 2 44 SH   SOLE NONE 44 0 0
Asbury Automotive Group Inc COM 043436104 535 5,486 SH   DFND NONE 0 0 5,486
Associated Banc-Corp COM 045487105 369 29,256 SH   DFND NONE 0 0 29,256
Atlantic Union Bankshares Corp COM 04911A107 232 10,861 SH   DFND NONE 0 0 10,861
Atlantic Union Bankshares Corp COM 04911A107 2 71 SH   SOLE NONE 71 0 0
Atlantica Sustainable Infrastr SHS G0751N103 550 19,221 SH   DFND NONE 0 0 19,221
Atlas Air Worldwide Holdings I COM NEW 049164205 309 5,075 SH   DFND NONE 0 0 5,075
Atlassian Corp PLC CL A G06242104 1,588 8,736 SH   DFND NONE 0 0 8,736
Atmos Energy Corp COM 049560105 561 5,871 SH   DFND NONE 0 0 5,871
Atmos Energy Corp COM 049560105 24 255 SH   SOLE NONE 219 0 36
AutoZone Inc COM 053332102 2,076 1,763 SH   DFND NONE 0 0 1,763
AutoZone Inc COM 053332102 11 9 SH   SOLE NONE 6 0 3
Autodesk Inc COM 052769106 2,372 10,266 SH   DFND NONE 0 0 10,266
Autodesk Inc COM 052769106 58 250 SH   SOLE NONE 75 0 175
AvalonBay Communities Inc COM 053484101 315 2,112 SH   DFND NONE 0 0 2,112
AvalonBay Communities Inc COM 053484101 1 6 SH   SOLE NONE 0 0 6
Avantor Inc COM 05352A100 251 11,175 SH   DFND NONE 0 0 11,175
Avantor Inc COM 05352A100 2 85 SH   SOLE NONE 46 0 39
Avis Budget Group Inc COM 053774105 237 9,015 SH   DFND NONE 0 0 9,015
Avnet Inc COM 053807103 683 26,432 SH   DFND NONE 0 0 26,432
Axis Capital Holdings Ltd SHS G0692U109 865 19,640 SH   DFND NONE 0 0 19,640
B&G Foods Inc COM 05508R106 374 13,480 SH   DFND NONE 0 0 13,480
BALL CORP COM 058498106 2,541 30,565 SH   DFND NONE 0 0 30,565
BALL CORP COM 058498106 11 137 SH   SOLE NONE 42 0 95
BARRICK GOLD CORP COM 067901108 441 15,689 SH   DFND NONE 0 0 15,689
BARRICK GOLD CORP COM 067901108 44 1,581 SH   SOLE NONE 1,460 0 121
BAXTER INTL INC COM 071813109 227 2,822 SH   DFND NONE 0 0 2,822
BAXTER INTL INC COM 071813109 4 55 SH   SOLE NONE 0 0 55
BECTON DICKINSON COM 075887109 2,463 10,586 SH   DFND NONE 0 0 10,586
BECTON DICKINSON COM 075887109 32 137 SH   SOLE NONE 12 0 125
BERKSHIRE HATHAWAY CL A 084670108 320 1 SH   DFND NONE 0 0 1
BEST BUY CO INC COM 086516101 1,347 12,107 SH   DFND NONE 0 0 12,107
BEST BUY CO INC COM 086516101 13 120 SH   SOLE NONE 59 0 61
BK OF AMERICA CORP COM 060505104 3,833 159,095 SH   DFND NONE 0 0 159,095
BK OF AMERICA CORP COM 060505104 155 6,447 SH   SOLE NONE 1,371 0 5,076
BLACKROCK CAPITAL INVEST None 092533AC2 49 50,000 PRN   DFND NONE 50,000 0 0
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 235 8,536 SH   DFND NONE 2,488 0 6,048
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 7,467 271,148 SH   SOLE NONE 263,694 0 7,454
BOEING CO COM 097023105 932 5,637 SH   DFND NONE 0 0 5,637
BOEING CO COM 097023105 19 113 SH   SOLE NONE 54 0 59
BOOKING HOLDINGS INC NOTE 0.900% 9/1 741503AX4 846 795,000 PRN   DFND NONE 0 0 795,000
BP PLC SPONSORED ADR 055622104 190 10,882 SH   DFND NONE 0 0 10,882
BP PLC SPONSORED ADR 055622104 25 1,431 SH   SOLE NONE 583 0 848
BRISTOL-MYRS SQUIB COM 110122108 3,230 53,569 SH   DFND NONE 3,200 0 50,369
BRISTOL-MYRS SQUIB COM 110122108 247 4,104 SH   SOLE NONE 3,324 0 780
BROADRIDGE FIN SOL COM 11133T103 2,228 16,881 SH   DFND NONE 0 0 16,881
BROADRIDGE FIN SOL COM 11133T103 8 60 SH   SOLE NONE 49 0 11
BROOKFIELD ASSET M CL A LTD VT SH 112585104 418 12,637 SH   DFND NONE 0 0 12,637
BROOKFIELD ASSET M CL A LTD VT SH 112585104 4 134 SH   SOLE NONE 67 0 67
BWX Technologies Inc COM 05605H100 491 8,715 SH   DFND NONE 0 0 8,715
Baidu Inc SPON ADR REP A 056752108 360 2,846 SH   DFND NONE 0 0 2,846
Bank of Hawaii Corp COM 062540109 1,276 25,261 SH   DFND NONE 11,076 0 14,185
Bank of Hawaii Corp COM 062540109 4,176 82,668 SH   SOLE NONE 82,668 0 0
Belden Inc COM 077454106 363 11,653 SH   DFND NONE 0 0 11,653
Belden Inc COM 077454106 11 359 SH   SOLE NONE 157 0 202
Benchmark Electronics Inc COM 08160H101 316 15,690 SH   DFND NONE 0 0 15,690
Berkshire Hathaway Inc CL B NEW 084670702 7,780 36,534 SH   DFND NONE 0 0 36,534
Berkshire Hathaway Inc CL B NEW 084670702 296 1,391 SH   SOLE NONE 912 0 479
Berry Global Group Inc COM 08579W103 363 7,519 SH   DFND NONE 0 0 7,519
BioCryst Pharmaceuticals Inc COM 09058V103 224 65,090 SH   DFND NONE 0 0 65,090
Biogen Inc COM 09062X103 548 1,932 SH   DFND NONE 0 0 1,932
Biogen Inc COM 09062X103 21 74 SH   SOLE NONE 74 0 0
Black Hills Corp COM 092113109 348 6,510 SH   DFND NONE 0 0 6,510
BlackRock Fund Advisors CORE S&P TTL STK 464287150 9,510 125,978 SH   SOLE NONE 125,978 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 15,644 132,509 SH   DFND NONE 20,082 0 112,427
BlackRock Fund Advisors CORE US AGGBD ET 464287226 30,097 254,932 SH   SOLE NONE 249,881 0 5,051
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 464 2,845 SH   DFND NONE 0 0 2,845
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 42 255 SH   SOLE NONE 255 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 10,417 163,662 SH   DFND NONE 35,137 0 128,525
BlackRock Fund Advisors MSCI EAFE ETF 464287465 13,168 206,883 SH   SOLE NONE 205,903 0 980
BlackRock Fund Advisors RUS MID CAP ETF 464287499 675 11,768 SH   DFND NONE 11,768 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 14 242 SH   SOLE NONE 110 0 132
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 412 2,224 SH   DFND NONE 1,197 0 1,027
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 34,747 187,507 SH   SOLE NONE 185,031 0 2,476
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 703 2,939 SH   DFND NONE 2,599 0 340
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 6,978 29,175 SH   SOLE NONE 29,175 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 2,611 13,950 SH   DFND NONE 0 0 13,950
BlackRock Fund Advisors RUS 1000 ETF 464287622 64 340 SH   SOLE NONE 340 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 2,406 10,860 SH   DFND NONE 0 0 10,860
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 6 28 SH   SOLE NONE 28 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 166 848 SH   DFND NONE 0 0 848
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 3,594 18,366 SH   SOLE NONE 18,366 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 609 4,519 SH   DFND NONE 3,992 0 527
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 5,925 43,931 SH   SOLE NONE 43,931 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 568 8,084 SH   DFND NONE 6,405 0 1,679
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 14,283 203,368 SH   SOLE NONE 200,727 0 2,641
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 3,766 34,841 SH   SOLE NONE 34,841 0 0
BlackRock Fund Advisors MSCI ACWI EX US 464288240 1,103 23,980 SH   DFND NONE 0 0 23,980
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 2,301 92,280 SH   SOLE NONE 92,280 0 0
BlackRock Fund Advisors CRE U S REIT ETF 464288521 2,686 61,417 SH   DFND NONE 0 0 61,417
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 300 2,545 SH   DFND NONE 0 0 2,545
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 272 2,311 SH   SOLE NONE 2,311 0 0
BlackRock Fund Advisors INTRM TR CRP ETF 464288638 243 4,000 SH   DFND NONE 0 0 4,000
BlackRock Fund Advisors SH TR CRPORT ETF 464288646 229 4,163 SH   DFND NONE 668 0 3,495
BlackRock Fund Advisors SH TR CRPORT ETF 464288646 837 15,237 SH   SOLE NONE 15,237 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 3,495 95,882 SH   DFND NONE 91,610 0 4,272
BlackRock Fund Advisors PFD AND INCM SEC 464288687 9,647 264,667 SH   SOLE NONE 262,074 0 2,593
BlackRock Fund Advisors US TREAS BD ETF 46429B267 433 15,480 SH   DFND NONE 0 0 15,480
BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 23,959 375,951 SH   DFND NONE 0 0 375,951
BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 993 15,580 SH   SOLE NONE 15,130 0 450
BlackRock Fund Advisors CORE MSCI TOTAL 46432F834 14,818 253,988 SH   SOLE NONE 253,988 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 106 2,000 SH   DFND NONE 0 0 2,000
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 3,285 62,217 SH   SOLE NONE 58,860 0 3,357
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407 74 1,677 SH   DFND NONE 0 0 1,677
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407 1,403 31,912 SH   SOLE NONE 30,964 0 948
BlackRock Fund Advisors MORTGE REL ETF 46435G342 1,068 41,465 SH   DFND NONE 0 0 41,465
BlackRock Inc COM 09247X101 379 672 SH   DFND NONE 0 0 672
BlackRock Inc COM 09247X101 29 52 SH   SOLE NONE 28 0 24
Boise Cascade Co COM 09739D100 417 10,435 SH   DFND NONE 0 0 10,435
Booking Holdings Inc COM 09857L108 2,797 1,635 SH   DFND NONE 0 0 1,635
Booking Holdings Inc COM 09857L108 14 8 SH   SOLE NONE 5 0 3
Booz Allen Hamilton Holding Co CL A 099502106 2,023 24,380 SH   DFND NONE 0 0 24,380
Booz Allen Hamilton Holding Co CL A 099502106 7 86 SH   SOLE NONE 86 0 0
Boston Scientific Corp COM 101137107 513 13,432 SH   DFND NONE 0 0 13,432
Boston Scientific Corp COM 101137107 49 1,278 SH   SOLE NONE 249 0 1,029
Boyd Gaming Corp COM 103304101 267 8,700 SH   DFND NONE 0 0 8,700
Boyd Gaming Corp COM 103304101 10 320 SH   SOLE NONE 0 0 320
Broadcom Inc COM 11135F101 2,595 7,122 SH   DFND NONE 0 0 7,122
Broadcom Inc COM 11135F101 86 235 SH   SOLE NONE 136 0 99
Brown & Brown Inc COM 115236101 1,038 22,934 SH   DFND NONE 0 0 22,934
Bruker Corp COM 116794108 235 5,920 SH   DFND NONE 0 0 5,920
Burlington Stores Inc COM 122017106 320 1,555 SH   DFND NONE 0 0 1,555
Burlington Stores Inc COM 122017106 4 20 SH   SOLE NONE 20 0 0
CAN PACIFIC RYS COM 13645T100 139 455 SH   DFND NONE 0 0 455
CAN PACIFIC RYS COM 13645T100 63 208 SH   SOLE NONE 140 0 68
CARRIER GLOBAL COR COM 14448C104 265 8,683 SH   DFND NONE 0 0 8,683
CARRIER GLOBAL COR COM 14448C104 9 295 SH   SOLE NONE 121 0 174
CBRE Group Inc CL A 12504L109 1,031 21,958 SH   DFND NONE 0 0 21,958
CDK Global Inc COM 12508E101 394 9,044 SH   DFND NONE 182 0 8,862
CDW Corp/DE COM 12514G108 2,546 21,299 SH   DFND NONE 0 0 21,299
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 1,490 55,674 SH   DFND NONE 0 0 55,674
CHEGG INC None 163092AD1 246 162,000 PRN   DFND NONE 0 0 162,000
CHUBB LIMITED COM COM H1467J104 1,143 9,845 SH   DFND NONE 0 0 9,845
CHUBB LIMITED COM COM H1467J104 12 103 SH   SOLE NONE 57 0 46
CINTAS CORP COM 172908105 1,350 4,055 SH   DFND NONE 0 0 4,055
CINTAS CORP COM 172908105 8 24 SH   SOLE NONE 11 0 13
CISCO SYSTEMS COM 17275R102 2,511 63,736 SH   DFND NONE 0 0 63,736
CISCO SYSTEMS COM 17275R102 143 3,626 SH   SOLE NONE 858 0 2,768
CITRIX SYSTEMS INC COM 177376100 684 4,965 SH   DFND NONE 0 0 4,965
CITRIX SYSTEMS INC COM 177376100 7 50 SH   SOLE NONE 6 0 44
CLEVELAND CLIFFS COM COM 185899101 281 43,810 SH   DFND NONE 0 0 43,810
CLEVELAND-CLIFFS INC DBCV 1.500% 1/1 185899AA9 82 79,000 PRN   DFND NONE 0 0 79,000
CNO Financial Group Inc COM 12621E103 516 32,140 SH   DFND NONE 0 0 32,140
COGNIZANT TECHNOLO CL A 192446102 519 7,479 SH   DFND NONE 1,759 0 5,720
COGNIZANT TECHNOLO CL A 192446102 21 307 SH   SOLE NONE 0 0 307
COLGATE-PALMOLIVE COM 194162103 753 9,755 SH   DFND NONE 0 0 9,755
COLGATE-PALMOLIVE COM 194162103 14 183 SH   SOLE NONE 121 0 62
CONMED CORP NOTE 2.625% 2/0 207410AF8 191 171,000 PRN   DFND NONE 0 0 171,000
CONOCOPHILLIPS COM 20825C104 959 29,206 SH   DFND NONE 0 0 29,206
CONOCOPHILLIPS COM 20825C104 40 1,206 SH   SOLE NONE 200 0 1,006
CORNING INC COM 219350105 1,570 48,432 SH   DFND NONE 0 0 48,432
CORNING INC COM 219350105 3 100 SH   SOLE NONE 100 0 0
COUPA SOFTWARE INC None 22266LAC0 138 76,000 PRN   DFND NONE 0 0 76,000
CREE INC NOTE 0.875% 9/0 225447AB7 84 68,000 PRN   DFND NONE 0 0 68,000
CSG SYSTEMS INTERNATIONA NOTE 4.250% 3/1 126349AF6 49 47,000 PRN   DFND NONE 0 0 47,000
CSG Systems International Inc COM 126349109 205 5,009 SH   DFND NONE 0 0 5,009
CSX CORP COM 126408103 1,653 21,279 SH   DFND NONE 200 0 21,079
CSX CORP COM 126408103 91 1,178 SH   SOLE NONE 154 0 1,024
CUMMINS INC COM 231021106 375 1,777 SH   DFND NONE 0 0 1,777
CUMMINS INC COM 231021106 13 61 SH   SOLE NONE 17 0 44
CVS Health Corp COM 126650100 1,763 30,192 SH   DFND NONE 680 0 29,512
CVS Health Corp COM 126650100 56 967 SH   SOLE NONE 446 0 521
Cactus Inc None 127203107 233 12,160 SH   DFND NONE 0 0 12,160
Cadence Design Systems Inc COM 127387108 315 2,956 SH   DFND NONE 0 0 2,956
Cadence Design Systems Inc COM 127387108 1 10 SH   SOLE NONE 10 0 0
Cannae Holdings Inc COM 13765N107 295 7,922 SH   DFND NONE 0 0 7,922
Capital One Financial Corp COM 14040H105 214 2,980 SH   DFND NONE 0 0 2,980
Capital One Financial Corp COM 14040H105 9 131 SH   SOLE NONE 103 0 28
Casey's General Stores Inc COM 147528103 489 2,750 SH   DFND NONE 0 0 2,750
Cass Information Systems Inc COM 14808P109 221 5,499 SH   DFND NONE 0 0 5,499
Catalent Inc COM 148806102 182 2,127 SH   DFND NONE 0 0 2,127
Catalent Inc COM 148806102 35 413 SH   SOLE NONE 246 0 167
Caterpillar Inc COM 149123101 652 4,373 SH   DFND NONE 2,580 0 1,793
Caterpillar Inc COM 149123101 106 708 SH   SOLE NONE 129 0 579
Celestica Inc SUB VTG SHS 15101Q108 439 63,602 SH   DFND NONE 0 0 63,602
Centene Corp COM 15135B101 678 11,619 SH   DFND NONE 0 0 11,619
Charles River Laboratories Int COM 159864107 1,677 7,405 SH   DFND NONE 0 0 7,405
Charles River Laboratories Int COM 159864107 24 104 SH   SOLE NONE 52 0 52
Charles Schwab Corp/The COM 808513105 1,075 29,666 SH   DFND NONE 0 0 29,666
Charles Schwab Corp/The COM 808513105 4 124 SH   SOLE NONE 44 0 80
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 2,354 29,195 SH   DFND NONE 0 0 29,195
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 2,258 40,703 SH   DFND NONE 0 0 40,703
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 3,587 52,502 SH   DFND NONE 0 0 52,502
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 4 65 SH   SOLE NONE 65 0 0
Charles Schwab Investment Management Inc US TIPS ETF 808524870 1,808 29,331 SH   DFND NONE 0 0 29,331
Chart Industries Inc COM PAR $0.01 16115Q308 453 6,445 SH   DFND NONE 0 0 6,445
Charter Communications Inc CL A 16119P108 721 1,155 SH   DFND NONE 0 0 1,155
Charter Communications Inc CL A 16119P108 88 141 SH   SOLE NONE 26 0 115
Chevron Corp COM 166764100 2,498 34,701 SH   DFND NONE 4,000 0 30,701
Chevron Corp COM 166764100 783 10,874 SH   SOLE NONE 10,770 0 104
Chipotle Mexican Grill Inc COM 169656105 2,168 1,743 SH   DFND NONE 0 0 1,743
Chipotle Mexican Grill Inc COM 169656105 9 7 SH   SOLE NONE 6 0 1
Choice Hotels International In COM 169905106 405 4,710 SH   DFND NONE 0 0 4,710
Churchill Downs Inc COM 171484108 808 4,935 SH   DFND NONE 0 0 4,935
Cigna Corp COM 125523100 617 3,640 SH   DFND NONE 0 0 3,640
Cigna Corp COM 125523100 28 164 SH   SOLE NONE 0 0 164
Citigroup Inc COM NEW 172967424 577 13,389 SH   DFND NONE 0 0 13,389
Citigroup Inc COM NEW 172967424 54 1,244 SH   SOLE NONE 675 0 569
Citizens Financial Group Inc COM 174610105 1,298 51,339 SH   DFND NONE 0 0 51,339
Citizens Financial Group Inc COM 174610105 2 63 SH   SOLE NONE 63 0 0
Clean Harbors Inc COM 184496107 444 7,930 SH   DFND NONE 0 0 7,930
Clorox Co/The COM 189054109 315 1,497 SH   DFND NONE 0 0 1,497
Clorox Co/The COM 189054109 24 116 SH   SOLE NONE 116 0 0
Coca-Cola Co/The COM 191216100 665 13,474 SH   DFND NONE 0 0 13,474
Coca-Cola Co/The COM 191216100 116 2,354 SH   SOLE NONE 1,241 0 1,113
Comcast Corp CL A 20030N101 5,357 115,802 SH   DFND NONE 0 0 115,802
Comcast Corp CL A 20030N101 244 5,281 SH   SOLE NONE 2,455 0 2,826
Comfort Systems USA Inc COM 199908104 370 7,190 SH   DFND NONE 0 0 7,190
Commercial Metals Co COM 201723103 447 22,380 SH   DFND NONE 0 0 22,380
Consolidated Edison Inc COM 209115104 197 2,538 SH   DFND NONE 0 0 2,538
Consolidated Edison Inc COM 209115104 3 36 SH   SOLE NONE 36 0 0
Constellation Brands Inc CL A 21036P108 367 1,935 SH   DFND NONE 0 0 1,935
Constellation Brands Inc CL A 21036P108 28 147 SH   SOLE NONE 44 0 103
Cooper Cos Inc/The COM NEW 216648402 328 974 SH   DFND NONE 0 0 974
Copa Holdings SA CL A P31076105 412 8,180 SH   DFND NONE 0 0 8,180
Copart Inc COM 217204106 1,295 12,310 SH   DFND NONE 0 0 12,310
Copart Inc COM 217204106 7 63 SH   SOLE NONE 16 0 47
CoreSite Realty Corp COM 21870Q105 448 3,765 SH   DFND NONE 0 0 3,765
CoreSite Realty Corp COM 21870Q105 3 26 SH   SOLE NONE 26 0 0
Corteva Inc COM 22052L104 462 16,053 SH   DFND NONE 113 0 15,940
Corteva Inc COM 22052L104 15 534 SH   SOLE NONE 259 0 275
Costco Wholesale Corp COM 22160K105 2,350 6,619 SH   DFND NONE 0 0 6,619
Costco Wholesale Corp COM 22160K105 126 354 SH   SOLE NONE 237 0 117
Coupa Software Inc COM 22266L106 488 1,780 SH   DFND NONE 0 0 1,780
Cowen Inc CL A NEW 223622606 507 31,186 SH   DFND NONE 0 0 31,186
Crowdstrike Holdings Inc CL A 22788C105 305 2,220 SH   DFND NONE 0 0 2,220
Crown Castle International Cor COM 22822V101 450 2,705 SH   DFND NONE 0 0 2,705
Crown Castle International Cor COM 22822V101 46 279 SH   SOLE NONE 161 0 118
CubeSmart COM 229663109 230 7,130 SH   DFND NONE 0 0 7,130
CyrusOne Inc COM 23283R100 822 11,735 SH   DFND NONE 0 0 11,735
CyrusOne Inc COM 23283R100 7 95 SH   SOLE NONE 0 0 95
DANAHER CORP 4.75 MND CV PFD 235851300 421 285 SH   DFND NONE 0 0 285
DENTSPLY SIRONA COM 24906P109 335 7,670 SH   DFND NONE 0 0 7,670
DEUTSCHE BANK AG XTRACK HRVST CSI 233051879 1,108 32,130 SH   DFND NONE 0 0 32,130
DEXCOM INC NOTE 0.750%12/0 252131AH0 301 119,000 PRN   DFND NONE 0 0 119,000
DISCOVER FINL SVCS COM 254709108 262 4,531 SH   DFND NONE 0 0 4,531
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 59 64,000 PRN   DFND NONE 0 0 64,000
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 239 79,000 PRN   DFND NONE 0 0 79,000
DOMINION RES(VIR) COM 25746U109 698 8,838 SH   DFND NONE 0 0 8,838
DOMINION RES(VIR) COM 25746U109 40 508 SH   SOLE NONE 235 0 273
DR HORTON INC COM 23331A109 2,080 27,506 SH   DFND NONE 0 0 27,506
DR HORTON INC COM 23331A109 4 52 SH   SOLE NONE 35 0 17
DUKE ENERGY CORP COM NEW 26441C204 596 6,725 SH   DFND NONE 0 0 6,725
DUKE ENERGY CORP COM NEW 26441C204 40 456 SH   SOLE NONE 303 0 153
DUKE REALTY CORP COM NEW 264411505 341 9,232 SH   DFND NONE 0 0 9,232
DUKE REALTY CORP COM NEW 264411505 8 230 SH   SOLE NONE 91 0 139
DaVita Inc COM 23918K108 602 7,030 SH   DFND NONE 0 0 7,030
Dana Inc COM 235825205 393 31,915 SH   DFND NONE 0 0 31,915
Danaher Corp COM 235851102 3,254 15,111 SH   DFND NONE 181 0 14,930
Danaher Corp COM 235851102 138 643 SH   SOLE NONE 473 0 170
Darden Restaurants Inc COM 237194105 509 5,054 SH   DFND NONE 0 0 5,054
Darden Restaurants Inc COM 237194105 4 35 SH   SOLE NONE 0 0 35
Deere & Co COM 244199105 427 1,925 SH   DFND NONE 0 0 1,925
Deere & Co COM 244199105 32 144 SH   SOLE NONE 75 0 69
Dell Technologies Inc CL C 24703L202 209 3,088 SH   DFND NONE 0 0 3,088
Dell Technologies Inc CL C 24703L202 11 160 SH   SOLE NONE 160 0 0
DexCom Inc COM 252131107 576 1,397 SH   DFND NONE 0 0 1,397
DexCom Inc COM 252131107 2 4 SH   SOLE NONE 0 0 4
DiamondRock Hospitality Co COM 252784301 194 38,278 SH   DFND NONE 0 0 38,278
Digital Realty Trust Inc COM 253868103 2,199 14,985 SH   DFND NONE 0 0 14,985
Digital Realty Trust Inc COM 253868103 25 168 SH   SOLE NONE 77 0 91
Discovery Inc COM SER A 25470F104 223 10,253 SH   DFND NONE 0 0 10,253
DocuSign Inc COM 256163106 288 1,340 SH   DFND NONE 0 0 1,340
Dollar General Corp COM 256677105 1,592 7,597 SH   DFND NONE 0 0 7,597
Dollar General Corp COM 256677105 60 285 SH   SOLE NONE 115 0 170
Dollar Tree Inc COM 256746108 646 7,071 SH   DFND NONE 2,053 0 5,018
Dollar Tree Inc COM 256746108 25 269 SH   SOLE NONE 26 0 243
Domino's Pizza Inc COM 25754A201 253 595 SH   DFND NONE 0 0 595
Domino's Pizza Inc COM 25754A201 1 3 SH   SOLE NONE 0 0 3
Donaldson Co Inc COM 257651109 200 4,315 SH   DFND NONE 0 0 4,315
Dorman Products Inc COM 258278100 243 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 413 3,810 SH   DFND NONE 0 0 3,810
Dover Corp COM 260003108 3 28 SH   SOLE NONE 15 0 13
Dow Inc COM 260557103 187 3,965 SH   DFND NONE 113 0 3,852
Dow Inc COM 260557103 21 450 SH   SOLE NONE 283 0 167
DuPont de Nemours Inc COM 26614N102 233 4,201 SH   DFND NONE 113 0 4,088
DuPont de Nemours Inc COM 26614N102 50 902 SH   SOLE NONE 343 0 559
Dycom Industries Inc COM 267475101 364 6,890 SH   DFND NONE 0 0 6,890
Dycom Industries Inc COM 267475101 18 341 SH   SOLE NONE 152 0 189
Dynavax Technologies Corp COM NEW 268158201 151 34,965 SH   DFND NONE 0 0 34,965
EBAY INC COM 278642103 299 5,740 SH   DFND NONE 0 0 5,740
EBAY INC COM 278642103 23 446 SH   SOLE NONE 166 0 280
ECOLAB INC COM 278865100 3,428 17,152 SH   DFND NONE 0 0 17,152
ECOLAB INC COM 278865100 23 113 SH   SOLE NONE 39 0 74
ELECTRONIC ARTS COM 285512109 425 3,262 SH   DFND NONE 0 0 3,262
ELECTRONIC ARTS COM 285512109 26 203 SH   SOLE NONE 116 0 87
EMC Corp CL A COM 928563402 519 3,610 SH   DFND NONE 0 0 3,610
EMCOR Group Inc COM 29084Q100 313 4,620 SH   DFND NONE 0 0 4,620
ENBRIDGE INC COM 29250N105 234 8,027 SH   DFND NONE 0 0 8,027
ENBRIDGE INC COM 29250N105 6 196 SH   SOLE NONE 112 0 84
EOG Resources Inc COM 26875P101 212 5,901 SH   DFND NONE 0 0 5,901
EOG Resources Inc COM 26875P101 15 431 SH   SOLE NONE 207 0 224
EPAM Systems Inc COM 29414B104 1,820 5,631 SH   DFND NONE 0 0 5,631
EPAM Systems Inc COM 29414B104 5 16 SH   SOLE NONE 16 0 0
EQUINIX INC COM 29444U700 2,370 3,118 SH   DFND NONE 0 0 3,118
EQUINIX INC COM 29444U700 34 45 SH   SOLE NONE 18 0 27
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 158 165,000 PRN   DFND NONE 0 0 165,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 87 56,000 PRN   DFND NONE 0 0 56,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 107 91,000 PRN   DFND NONE 0 0 91,000
EXPEDTRS INTL WASH COM 302130109 508 5,614 SH   DFND NONE 0 0 5,614
EXPEDTRS INTL WASH COM 302130109 1 8 SH   SOLE NONE 0 0 8
EastGroup Properties Inc COM 277276101 602 4,654 SH   DFND NONE 0 0 4,654
EastGroup Properties Inc COM 277276101 15 113 SH   SOLE NONE 92 0 21
Eastman Chemical Co COM 277432100 732 9,376 SH   DFND NONE 0 0 9,376
Eastman Chemical Co COM 277432100 7 92 SH   SOLE NONE 82 0 10
Eaton Corp PLC SHS G29183103 454 4,454 SH   DFND NONE 0 0 4,454
Eaton Corp PLC SHS G29183103 52 509 SH   SOLE NONE 364 0 145
Eaton Vance Corp COM NON VTG 278265103 265 6,954 SH   DFND NONE 0 0 6,954
Edwards Lifesciences Corp COM 28176E108 1,152 14,437 SH   DFND NONE 0 0 14,437
Edwards Lifesciences Corp COM 28176E108 10 122 SH   SOLE NONE 23 0 99
Eli Lilly and Co COM 532457108 544 3,677 SH   DFND NONE 140 0 3,537
Eli Lilly and Co COM 532457108 68 460 SH   SOLE NONE 172 0 288
Emergent BioSolutions Inc COM 29089Q105 1,128 10,918 SH   DFND NONE 0 0 10,918
Energizer Holdings Inc COM 29272W109 207 5,300 SH   DFND NONE 0 0 5,300
Enerpac Tool Group Corp CL A COM 292765104 348 18,487 SH   DFND NONE 0 0 18,487
Ensign Group Inc/The COM 29358P101 477 8,360 SH   DFND NONE 0 0 8,360
Entegris Inc COM 29362U104 763 10,267 SH   DFND NONE 0 0 10,267
Entegris Inc COM 29362U104 5 68 SH   SOLE NONE 68 0 0
Entergy Corp COM 29364G103 536 5,439 SH   DFND NONE 0 0 5,439
Entergy Corp COM 29364G103 12 121 SH   SOLE NONE 24 0 97
Enterprise Products Partners L COM 293792107 617 39,056 SH   DFND NONE 0 0 39,056
Equifax Inc COM 294429105 262 1,670 SH   DFND NONE 0 0 1,670
Equifax Inc COM 294429105 8 53 SH   SOLE NONE 17 0 36
Equity Residential SH BEN INT 29476L107 289 5,629 SH   DFND NONE 0 0 5,629
Equity Residential SH BEN INT 29476L107 20 384 SH   SOLE NONE 0 0 384
Estee Lauder Cos Inc/The CL A 518439104 187 858 SH   DFND NONE 0 0 858
Estee Lauder Cos Inc/The CL A 518439104 16 73 SH   SOLE NONE 55 0 18
Everbridge Inc COM 29978A104 392 3,120 SH   DFND NONE 0 0 3,120
Exxon Mobil Corp COM 30231G102 1,161 33,830 SH   DFND NONE 3,642 0 30,188
Exxon Mobil Corp COM 30231G102 37 1,082 SH   SOLE NONE 427 0 655
F5 Networks Inc COM 315616102 664 5,411 SH   DFND NONE 0 0 5,411
F5 Networks Inc COM 315616102 7 54 SH   SOLE NONE 0 0 54
FEDEX CORP COM 31428X106 1,782 7,083 SH   DFND NONE 0 0 7,083
FEDEX CORP COM 31428X106 18 71 SH   SOLE NONE 38 0 33
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302 731 3,881 SH   DFND NONE 0 0 3,881
FISERV INC COM 337738108 1,944 18,867 SH   DFND NONE 0 0 18,867
FISERV INC COM 337738108 10 101 SH   SOLE NONE 24 0 77
FLEXTRONICS INTL ORD Y2573F102 389 34,963 SH   DFND NONE 0 0 34,963
FLIR SYSTEMS INC COM 302445101 545 15,201 SH   DFND NONE 0 0 15,201
FLIR SYSTEMS INC COM 302445101 16 449 SH   SOLE NONE 203 0 246
FMC Corp COM NEW 302491303 914 8,629 SH   DFND NONE 0 0 8,629
FMC Corp COM NEW 302491303 16 148 SH   SOLE NONE 138 0 10
FRANCO-NEVADA CORP COM 351858105 395 2,830 SH   DFND NONE 0 0 2,830
FRANCO-NEVADA CORP COM 351858105 6 46 SH   SOLE NONE 38 0 8
FREEPORT-MCMOR C&G CL B 35671D857 1,082 69,176 SH   DFND NONE 0 0 69,176
FREEPORT-MCMOR C&G CL B 35671D857 1 59 SH   SOLE NONE 0 0 59
Facebook Inc CL A 30303M102 10,309 39,364 SH   DFND NONE 0 0 39,364
Facebook Inc CL A 30303M102 383 1,463 SH   SOLE NONE 467 0 996
FactSet Research Systems Inc COM 303075105 807 2,409 SH   DFND NONE 0 0 2,409
FactSet Research Systems Inc COM 303075105 4 12 SH   SOLE NONE 0 0 12
Farmer Mac CL C 313148306 332 5,222 SH   DFND NONE 0 0 5,222
Fastenal Co COM 311900104 601 13,321 SH   DFND NONE 0 0 13,321
Fastenal Co COM 311900104 17 368 SH   SOLE NONE 120 0 248
Federated Hermes Inc CL B 314211103 247 11,480 SH   DFND NONE 0 0 11,480
Fidelity National Financial In FNF GROUP COM 31620R303 504 16,106 SH   DFND NONE 0 0 16,106
Fidelity National Financial In FNF GROUP COM 31620R303 14 460 SH   SOLE NONE 460 0 0
Fidelity National Information COM 31620M106 1,257 8,539 SH   DFND NONE 0 0 8,539
Fidelity National Information COM 31620M106 19 127 SH   SOLE NONE 84 0 43
Fifth Third Bancorp COM 316773100 710 33,312 SH   DFND NONE 0 0 33,312
Fifth Third Bancorp COM 316773100 6 296 SH   SOLE NONE 145 0 151
First American Financial Corp COM 31847R102 406 7,980 SH   DFND NONE 0 0 7,980
First Hawaiian Inc COM 32051X108 305 21,080 SH   DFND NONE 0 0 21,080
First Industrial Realty Trust COM 32054K103 668 16,790 SH   DFND NONE 0 0 16,790
First Midwest Bancorp Inc/IL COM 320867104 188 17,421 SH   DFND NONE 0 0 17,421
First Republic Bank/CA COM 33616C100 529 4,852 SH   DFND NONE 0 0 4,852
First Republic Bank/CA COM 33616C100 1 11 SH   SOLE NONE 0 0 11
First Trust Advisors LP PFD SECS INC ETF 33739E108 1,054 54,980 SH   DFND NONE 0 0 54,980
First Trust Advisors LP PFD SECS INC ETF 33739E108 96 5,000 SH   SOLE NONE 5,000 0 0
First Trust Advisors LP FST LOW OPPT EFT 33739Q200 1,325 25,630 SH   DFND NONE 0 0 25,630
Five Below Inc COM 33829M101 396 3,115 SH   DFND NONE 0 0 3,115
Five Below Inc COM 33829M101 5 37 SH   SOLE NONE 37 0 0
FleetCor Technologies Inc COM 339041105 1,942 8,158 SH   DFND NONE 0 0 8,158
FleetCor Technologies Inc COM 339041105 3 13 SH   SOLE NONE 0 0 13
Ford Motor Co COM 345370860 37 5,584 SH   DFND NONE 0 0 5,584
Ford Motor Co COM 345370860 33 5,018 SH   SOLE NONE 4,705 0 313
Fortune Brands Home & Security COM 34964C106 521 6,025 SH   DFND NONE 0 0 6,025
Fox Corp CL A COM 35137L105 306 10,991 SH   DFND NONE 0 0 10,991
Fox Corp CL A COM 35137L105 1 32 SH   SOLE NONE 0 0 32
GARTNER INC COM 366651107 317 2,536 SH   DFND NONE 0 0 2,536
GARTNER INC COM 366651107 42 338 SH   SOLE NONE 110 0 228
GATX Corp COM 361448103 645 10,121 SH   DFND NONE 0 0 10,121
GCP Applied Technologies Inc COM 36164Y101 322 15,350 SH   DFND NONE 0 0 15,350
GEN DYNAMICS CORP COM 369550108 694 5,013 SH   DFND NONE 0 0 5,013
GEN DYNAMICS CORP COM 369550108 5 33 SH   SOLE NONE 21 0 12
GOLDMAN SACHS GRP COM 38141G104 1,949 9,698 SH   DFND NONE 100 0 9,598
GOLDMAN SACHS GRP COM 38141G104 23 115 SH   SOLE NONE 58 0 57
GUESS INC None 401617AD7 47 59,000 PRN   DFND NONE 0 0 59,000
Generac Holdings Inc COM 368736104 269 1,390 SH   DFND NONE 0 0 1,390
Generac Holdings Inc COM 368736104 6 32 SH   SOLE NONE 0 0 32
General Electric Co COM 369604103 167 26,836 SH   DFND NONE 4,044 0 22,792
General Electric Co COM 369604103 115 18,512 SH   SOLE NONE 18,356 0 156
Genpact Ltd SHS G3922B107 641 16,445 SH   DFND NONE 0 0 16,445
Genuine Parts Co COM 372460105 1,176 12,353 SH   DFND NONE 0 0 12,353
Gilead Sciences Inc COM 375558103 258 4,081 SH   DFND NONE 1,713 0 2,368
Gilead Sciences Inc COM 375558103 20 310 SH   SOLE NONE 134 0 176
Global Partners LP/MA COM UNITS 37946R109 779 59,385 SH   DFND NONE 0 0 59,385
Global Payments Inc COM 37940X102 1,273 7,169 SH   DFND NONE 0 0 7,169
Global Payments Inc COM 37940X102 14 78 SH   SOLE NONE 78 0 0
Globe Life Inc COM 37959E102 356 4,458 SH   DFND NONE 0 0 4,458
Glu Mobile Inc COM 379890106 204 26,610 SH   DFND NONE 0 0 26,610
GoDaddy Inc CL A 380237107 812 10,690 SH   DFND NONE 0 0 10,690
Graham Holdings Co COM CL B 384637104 234 580 SH   DFND NONE 0 0 580
HCA Healthcare Inc COM 40412C101 991 7,945 SH   DFND NONE 0 0 7,945
HEICO Corp COM 422806109 428 4,090 SH   DFND NONE 0 0 4,090
HEICO Corp CL A 422806208 264 2,982 SH   DFND NONE 0 0 2,982
HEICO Corp CL A 422806208 25 278 SH   SOLE NONE 77 0 201
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 230 229,000 PRN   DFND NONE 0 0 229,000
HOLOGIC INC COM 436440101 821 12,353 SH   DFND NONE 0 0 12,353
HOLOGIC INC COM 436440101 9 128 SH   SOLE NONE 85 0 43
HONDA MOTOR CO AMERN SHS 438128308 7 300 SH   DFND NONE 0 0 300
HONDA MOTOR CO AMERN SHS 438128308 3,340 140,943 SH   SOLE NONE 140,528 0 415
HORIZON THERAPEUTICS PLC SHS G46188101 1,195 15,385 SH   DFND NONE 0 0 15,385
HP Inc COM 40434L105 349 18,387 SH   DFND NONE 0 0 18,387
HP Inc COM 40434L105 11 573 SH   SOLE NONE 378 0 195
HUMANA INC COM 444859102 697 1,684 SH   DFND NONE 0 0 1,684
HUMANA INC COM 444859102 19 45 SH   SOLE NONE 41 0 4
Hackett Group Inc/The COM 404609109 422 37,732 SH   DFND NONE 0 0 37,732
Haemonetics Corp COM 405024100 232 2,655 SH   DFND NONE 0 0 2,655
Haemonetics Corp COM 405024100 7 80 SH   SOLE NONE 36 0 44
Hanover Insurance Group Inc/Th COM 410867105 795 8,533 SH   DFND NONE 4,413 0 4,120
Hasbro Inc COM 418056107 337 4,078 SH   DFND NONE 0 0 4,078
Hasbro Inc COM 418056107 12 151 SH   SOLE NONE 141 0 10
Hawaiian Electric Industries I COM 419870100 857 25,776 SH   DFND NONE 17,467 0 8,309
Hawaiian Electric Industries I COM 419870100 572 17,206 SH   SOLE NONE 17,206 0 0
Healthpeak Properties Inc COM 42250P103 329 12,136 SH   DFND NONE 0 0 12,136
Healthpeak Properties Inc COM 42250P103 6 214 SH   SOLE NONE 96 0 118
Helen of Troy Ltd COM G4388N106 309 1,595 SH   DFND NONE 0 0 1,595
Hershey Co/The COM 427866108 490 3,416 SH   DFND NONE 0 0 3,416
Hewlett Packard Enterprise Co COM 42824C109 165 17,603 SH   DFND NONE 0 0 17,603
Hewlett Packard Enterprise Co COM 42824C109 3 326 SH   SOLE NONE 326 0 0
Hexcel Corp COM 428291108 532 15,861 SH   DFND NONE 0 0 15,861
Hexcel Corp COM 428291108 5 148 SH   SOLE NONE 76 0 72
Home Depot Inc/The COM 437076102 6,401 23,049 SH   DFND NONE 0 0 23,049
Home Depot Inc/The COM 437076102 344 1,239 SH   SOLE NONE 392 0 847
Honeywell International Inc COM 438516106 621 3,770 SH   DFND NONE 0 0 3,770
Honeywell International Inc COM 438516106 65 394 SH   SOLE NONE 134 0 260
Hooker Furniture Corp COM 439038100 350 13,563 SH   DFND NONE 0 0 13,563
Hope Bancorp Inc COM 43940T109 218 28,698 SH   DFND NONE 0 0 28,698
Host Hotels & Resorts Inc COM 44107P104 298 27,635 SH   DFND NONE 0 0 27,635
Host Hotels & Resorts Inc COM 44107P104 2 156 SH   SOLE NONE 73 0 83
Hubbell Inc COM 443510607 319 2,330 SH   DFND NONE 0 0 2,330
Hudson Pacific Properties Inc COM 444097109 217 9,905 SH   DFND NONE 0 0 9,905
Hudson Pacific Properties Inc COM 444097109 2 80 SH   SOLE NONE 80 0 0
Huntington Bancshares Inc/OH COM 446150104 139 15,124 SH   DFND NONE 0 0 15,124
Huntington Bancshares Inc/OH COM 446150104 2 256 SH   SOLE NONE 0 0 256
Huntington Ingalls Industries COM 446413106 348 2,474 SH   DFND NONE 0 0 2,474
Huntington Ingalls Industries COM 446413106 1 8 SH   SOLE NONE 5 0 3
Huntsman Corp COM 447011107 379 17,050 SH   DFND NONE 0 0 17,050
IAA Inc COM 449253103 754 14,485 SH   DFND NONE 0 0 14,485
IAA Inc COM 449253103 9 166 SH   SOLE NONE 0 0 166
IBS Partners Ltd COM 635017106 363 5,340 SH   DFND NONE 0 0 5,340
ICON PLC SHS G4705A100 245 1,282 SH   DFND NONE 0 0 1,282
ICON PLC SHS G4705A100 14 71 SH   SOLE NONE 71 0 0
IDACORP Inc COM 451107106 509 6,373 SH   DFND NONE 0 0 6,373
IDACORP Inc COM 451107106 2 31 SH   SOLE NONE 31 0 0
IDEX CORP COM 45167R104 584 3,201 SH   DFND NONE 0 0 3,201
IDEX CORP COM 45167R104 18 96 SH   SOLE NONE 43 0 53
IDEXX Laboratories Inc COM 45168D104 2,038 5,185 SH   DFND NONE 0 0 5,185
IDEXX Laboratories Inc COM 45168D104 2 4 SH   SOLE NONE 1 0 3
IHS MARKIT LTD SHS G47567105 1,840 23,432 SH   DFND NONE 0 0 23,432
IHS MARKIT LTD SHS G47567105 6 82 SH   SOLE NONE 55 0 27
II-VI INC NOTE 0.250% 9/0 902104AB4 90 80,000 PRN   DFND NONE 0 0 80,000
ILLINOIS TOOL WKS COM 452308109 1,832 9,483 SH   DFND NONE 0 0 9,483
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ILLUMINA INC NOTE 0.500% 6/1 452327AH2 957 746,000 PRN   DFND NONE 0 0 746,000
ILLUMINA INC NOTE 8/1 452327AK5 637 602,000 PRN   DFND NONE 0 0 602,000
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 240 17,360 SH   DFND NONE 17,360 0 0
INNOVIVA INC COM 45781M101 278 26,640 SH   DFND NONE 0 0 26,640
INPHI CORP NOTE 0.750% 9/0 45772FAC1 137 68,000 PRN   DFND NONE 0 0 68,000
INSEEGO CORP None 45782BAD6 60 62,000 PRN   DFND NONE 0 0 62,000
INSMED INC NOTE 1.750% 1/1 457669AA7 93 86,000 PRN   DFND NONE 0 0 86,000
INSULET CORPORATION NOTE 1.375%11/1 45784PAH4 95 37,000 PRN   DFND NONE 0 0 37,000
INTERCONTINENTAL EXCHANGE COM 45866F104 762 7,621 SH   DFND NONE 0 0 7,621
INTERCONTINENTAL EXCHANGE COM 45866F104 22 216 SH   SOLE NONE 118 0 98
INTL BUSINESS MCHN COM 459200101 1,177 9,676 SH   DFND NONE 1,704 0 7,972
INTL BUSINESS MCHN COM 459200101 130 1,067 SH   SOLE NONE 986 0 81
IQVIA Holdings Inc COM 46266C105 3,373 21,399 SH   DFND NONE 0 0 21,399
IQVIA Holdings Inc COM 46266C105 11 69 SH   SOLE NONE 42 0 27
ISHARES SELECT DIVID ETF 464287168 614 7,525 SH   SOLE NONE 7,525 0 0
ISHARES CORE S&P500 ETF 464287200 112,590 335,030 SH   DFND NONE 5,394 0 329,636
ISHARES CORE S&P500 ETF 464287200 292,173 869,408 SH   SOLE NONE 859,967 0 9,441
ISHARES S&P 500 GRWT ETF 464287309 8,120 35,140 SH   DFND NONE 32,892 0 2,248
ISHARES S&P 500 GRWT ETF 464287309 40,683 176,057 SH   SOLE NONE 173,915 0 2,142
ISHARES S&P 500 VAL ETF 464287408 2,681 23,838 SH   DFND NONE 21,196 0 2,642
ISHARES S&P 500 VAL ETF 464287408 38,670 343,889 SH   SOLE NONE 340,278 0 3,611
ISHARES COHEN STEER REIT 464287564 608 5,965 SH   DFND NONE 800 0 5,165
ISHARES RUSSELL 2000 ETF 464287655 10,912 72,848 SH   DFND NONE 2,460 0 70,388
ISHARES RUSSELL 2000 ETF 464287655 285 1,900 SH   SOLE NONE 1,854 0 46
ISHARES U.S. TECH ETF 464287721 1,533 5,093 SH   DFND NONE 0 0 5,093
ISHARES SP SMCP600VL ETF 464287879 412 3,363 SH   DFND NONE 3,171 0 192
ISHARES SP SMCP600VL ETF 464287879 3,303 26,983 SH   SOLE NONE 26,983 0 0
ISHARES EAFE VALUE ETF 464288877 247 6,132 SH   SOLE NONE 6,132 0 0
ISHARES CORE MSCI EAFE 46432F842 3,565 59,137 SH   DFND NONE 54,797 0 4,340
ISHARES CORE MSCI EAFE 46432F842 88,641 1,470,482 SH   SOLE NONE 1,448,169 0 22,313
ISHARES GOLD TRUST ISHARES 464285105 347 19,290 SH   DFND NONE 0 0 19,290
ISHARES GOLD TRUST ISHARES 464285105 760 42,234 SH   SOLE NONE 42,234 0 0
ISHARES S&P GSCI UNIT BEN INT 46428R107 269 24,997 SH   SOLE NONE 8,782 0 16,215
ISHARES TR MSCI EMG MKT ETF 464287234 401 9,099 SH   DFND NONE 9,099 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 844 19,147 SH   SOLE NONE 19,147 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 686 13,534 SH   DFND NONE 0 0 13,534
ISHARES TR FLTG RATE NT ETF 46429B655 248 4,894 SH   SOLE NONE 2,765 0 2,129
ISHARES TRUST TIPS BD ETF 464287176 455 3,594 SH   DFND NONE 128 0 3,466
ISHARES TRUST TIPS BD ETF 464287176 1,020 8,060 SH   SOLE NONE 6,056 0 2,004
ISHARES TRUST 1 3 YR TREAS BD 464287457 288 3,328 SH   DFND NONE 312 0 3,016
ISHARES TRUST 1 3 YR TREAS BD 464287457 1,338 15,466 SH   SOLE NONE 15,466 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 3,044 25,770 SH   DFND NONE 15,952 0 9,818
ISHARES TRUST RUS 1000 VAL ETF 464287598 37 311 SH   SOLE NONE 311 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 114 1,420 SH   DFND NONE 1,420 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 4,289 53,290 SH   SOLE NONE 53,290 0 0
ISHARES/USA S&P SML 600 GWT 464287887 377 2,137 SH   DFND NONE 2,003 0 134
ISHARES/USA S&P SML 600 GWT 464287887 3,525 19,976 SH   SOLE NONE 19,976 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 41 355 SH   DFND NONE 0 0 355
ISHARES/USA NATIONAL MUN ETF 464288414 544 4,695 SH   SOLE NONE 4,695 0 0
Illumina Inc COM 452327109 1,409 4,560 SH   DFND NONE 0 0 4,560
Illumina Inc COM 452327109 2 5 SH   SOLE NONE 0 0 5
Incyte Corp COM 45337C102 370 4,125 SH   DFND NONE 0 0 4,125
Incyte Corp COM 45337C102 2 19 SH   SOLE NONE 0 0 19
Ingevity Corp COM 45688C107 411 8,304 SH   DFND NONE 0 0 8,304
Insperity Inc COM 45778Q107 517 7,895 SH   DFND NONE 0 0 7,895
Inspire Medical Systems Inc COM 457730109 671 5,200 SH   DFND NONE 0 0 5,200
Insulet Corp COM 45784P101 2,223 9,395 SH   DFND NONE 0 0 9,395
Insulet Corp COM 45784P101 4 19 SH   SOLE NONE 19 0 0
Intel Corp COM 458140100 2,350 45,380 SH   DFND NONE 200 0 45,180
Intel Corp COM 458140100 107 2,068 SH   SOLE NONE 961 0 1,107
Interpublic Group of Cos Inc/T COM 460690100 469 28,105 SH   DFND NONE 0 0 28,105
Intuit Inc COM 461202103 3,455 10,592 SH   DFND NONE 0 0 10,592
Intuit Inc COM 461202103 27 83 SH   SOLE NONE 68 0 15
Intuitive Surgical Inc COM NEW 46120E602 2,753 3,880 SH   DFND NONE 0 0 3,880
Intuitive Surgical Inc COM NEW 46120E602 69 97 SH   SOLE NONE 53 0 44
Invesco Capital Management LLC ULTRA SHRT DUR 46090A887 354 7,000 SH   DFND NONE 0 0 7,000
Invesco Capital Management LLC UNIT SER 1 46090E103 12,209 43,943 SH   DFND NONE 152 0 43,791
Invesco Capital Management LLC UNIT SER 1 46090E103 295 1,061 SH   SOLE NONE 1,061 0 0
Invesco Capital Management LLC S&P500 BUY WRT 46137V399 43 2,221 SH   DFND NONE 0 0 2,221
Invesco Capital Management LLC S&P500 BUY WRT 46137V399 1,299 67,856 SH   SOLE NONE 63,044 0 4,812
Invesco Capital Management LLC FTSE RAFI 1500 46137V597 231 1,971 SH   DFND NONE 1,971 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357 892 8,253 SH   DFND NONE 4,262 0 3,991
Invesco ETFs/USA S&P500 EQL WGT 46137V357 98 906 SH   SOLE NONE 906 0 0
Invitation Homes Inc COM 46187W107 713 25,469 SH   DFND NONE 0 0 25,469
Iron Mountain Inc COM 46284V101 682 25,462 SH   DFND NONE 0 0 25,462
Iron Mountain Inc COM 46284V101 2 64 SH   SOLE NONE 64 0 0
JACOBS ENG GROUP COM 469814107 267 2,878 SH   DFND NONE 150 0 2,728
JOYY INC None 98426TAF3 131 122,000 PRN   DFND NONE 0 0 122,000
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 496 9,770 SH   SOLE NONE 9,770 0 0
JPMorgan Chase & Co COM 46625H100 7,389 76,755 SH   DFND NONE 0 0 76,755
JPMorgan Chase & Co COM 46625H100 300 3,121 SH   SOLE NONE 877 0 2,244
Jack Henry & Associates Inc COM 426281101 527 3,239 SH   DFND NONE 0 0 3,239
Jack Henry & Associates Inc COM 426281101 16 99 SH   SOLE NONE 44 0 55
Jack in the Box Inc COM 466367109 383 4,830 SH   DFND NONE 0 0 4,830
Johnson & Johnson COM 478160104 3,253 21,853 SH   DFND NONE 1,903 0 19,950
Johnson & Johnson COM 478160104 427 2,865 SH   SOLE NONE 2,117 0 748
KAR Auction Services Inc COM 48238T109 272 18,900 SH   DFND NONE 0 0 18,900
KBR INC NOTE 2.500%11/0 48242WAB2 98 87,000 PRN   DFND NONE 0 0 87,000
KIMBERLY-CLARK CP COM 494368103 1,787 12,100 SH   DFND NONE 131 0 11,969
KIMBERLY-CLARK CP COM 494368103 50 341 SH   SOLE NONE 151 0 190
KKR & Co Inc COM 48251W104 278 8,100 SH   DFND NONE 0 0 8,100
KLA Corp COM NEW 482480100 423 2,185 SH   DFND NONE 0 0 2,185
KLA Corp COM NEW 482480100 3 16 SH   SOLE NONE 9 0 7
Kaman Corp COM 483548103 297 7,620 SH   DFND NONE 0 0 7,620
Kansas City Southern COM NEW 485170302 825 4,563 SH   DFND NONE 0 0 4,563
Kansas City Southern COM NEW 485170302 9 52 SH   SOLE NONE 8 0 44
KeyCorp COM 493267108 269 22,563 SH   DFND NONE 0 0 22,563
Keysight Technologies Inc COM 49338L103 307 3,103 SH   DFND NONE 0 0 3,103
Keysight Technologies Inc COM 49338L103 4 39 SH   SOLE NONE 0 0 39
Kinder Morgan Inc COM 49456B101 656 53,239 SH   DFND NONE 0 0 53,239
Kinder Morgan Inc COM 49456B101 7 531 SH   SOLE NONE 92 0 439
Kinove Luxembourg Holdings 1 S COM L72967109 202 16,170 SH   DFND NONE 0 0 16,170
Kraft Foods Inc CL A 609207105 188 3,272 SH   DFND NONE 0 0 3,272
Kraft Foods Inc CL A 609207105 59 1,028 SH   SOLE NONE 417 0 611
Kratos Defense & Security Solu COM NEW 50077B207 426 22,070 SH   DFND NONE 0 0 22,070
Kroger Co/The COM 501044101 456 13,437 SH   DFND NONE 0 0 13,437
Kroger Co/The COM 501044101 23 679 SH   SOLE NONE 549 0 130
L3Harris Technologies Inc COM 502431109 1,818 10,707 SH   DFND NONE 0 0 10,707
L3Harris Technologies Inc COM 502431109 36 210 SH   SOLE NONE 205 0 5
LANDSTAR SYSTEMS COM 515098101 760 6,055 SH   DFND NONE 0 0 6,055
LEGG MASON PARTNERS FUND ADVISOR LLC COM 95766N103 77 10,300 SH   SOLE NONE 10,300 0 0
LENNAR CORP CL A 526057104 270 3,309 SH   DFND NONE 0 0 3,309
LENNAR CORP CL A 526057104 11 134 SH   SOLE NONE 101 0 33
LIBERTY MEDIA CORP NOTE 1.375%10/1 531229AB8 121 111,000 PRN   DFND NONE 0 0 111,000
LIBERTY MEDIA CORP NOTE 1.000% 1/3 531229AF9 173 146,000 PRN   DFND NONE 0 0 146,000
LIVE NAT ENTER INC COM 538034109 553 10,265 SH   DFND NONE 0 0 10,265
LIVE NATION ENTERTAINMEN NOTE 2.500% 3/1 538034AQ2 143 128,000 PRN   DFND NONE 0 0 128,000
LOUISIANA PACIFIC COM 546347105 447 15,161 SH   DFND NONE 0 0 15,161
LOUISIANA PACIFIC COM 546347105 5 173 SH   SOLE NONE 0 0 173
LOWE'S COS INC COM 548661107 725 4,373 SH   DFND NONE 0 0 4,373
LOWE'S COS INC COM 548661107 69 413 SH   SOLE NONE 154 0 259
Lam Research Corp COM 512807108 462 1,392 SH   DFND NONE 0 0 1,392
Lam Research Corp COM 512807108 29 86 SH   SOLE NONE 9 0 77
Lazard Ltd SHS A G54050102 213 6,430 SH   DFND NONE 0 0 6,430
Lexington Realty Trust COM 529043101 371 35,535 SH   DFND NONE 0 0 35,535
Liberty Broadband Corp COM SER C 530307305 1,764 12,350 SH   DFND NONE 0 0 12,350
Liberty Media Corp COM C SIRIUSXM 531229607 1,116 33,732 SH   DFND NONE 0 0 33,732
Liberty Media Corp COM C SIRIUSXM 531229607 0 8 SH   SOLE NONE 0 0 8
Liberty Media Corp COM 82968B103 63 11,761 SH   DFND NONE 0 0 11,761
Life Storage Inc COM 53223X107 287 2,731 SH   DFND NONE 0 0 2,731
Limelight Networks Inc COM 53261M104 428 74,390 SH   DFND NONE 0 0 74,390
Limelight Networks Inc COM 53261M104 1 248 SH   SOLE NONE 0 0 248
Lincoln National Corp COM 534187109 557 17,772 SH   DFND NONE 0 0 17,772
Linde PLC SHS G5494J103 1,610 6,760 SH   DFND NONE 0 0 6,760
Linde PLC SHS G5494J103 134 564 SH   SOLE NONE 184 0 380
Link Ventures LLLP COM CL A 30041R108 270 7,000 SH   DFND NONE 0 0 7,000
Lithia Motors Inc CL A 536797103 649 2,849 SH   DFND NONE 0 0 2,849
Lithia Motors Inc CL A 536797103 6 25 SH   SOLE NONE 25 0 0
LivaNova PLC SHS G5509L101 224 4,950 SH   DFND NONE 0 0 4,950
Lockheed Martin Corp COM 539830109 1,916 4,998 SH   DFND NONE 0 0 4,998
Lockheed Martin Corp COM 539830109 20 52 SH   SOLE NONE 31 0 21
Loews Corp COM 126117100 369 12,303 SH   DFND NONE 0 0 12,303
Lululemon Athletica Inc COM 550021109 2,735 8,304 SH   DFND NONE 0 0 8,304
Lululemon Athletica Inc COM 550021109 28 85 SH   SOLE NONE 85 0 0
Lumentum Holdings Inc COM 55024U109 1,137 15,134 SH   DFND NONE 0 0 15,134
Lumentum Holdings Inc COM 55024U109 11 141 SH   SOLE NONE 0 0 141
MACQUARIE INFRASTRUCTURE NOTE 2.000%10/0 55608BAB1 50 55,000 PRN   DFND NONE 0 0 55,000
MARSH & MCLENNAN COM 571748102 374 3,260 SH   DFND NONE 0 0 3,260
MARSH & MCLENNAN COM 571748102 101 877 SH   SOLE NONE 208 0 669
MARVELL TECH GROUP ORD G5876H105 668 16,836 SH   DFND NONE 0 0 16,836
MASTERCARD INC CL A 57636Q104 5,980 17,684 SH   DFND NONE 0 0 17,684
MASTERCARD INC CL A 57636Q104 346 1,024 SH   SOLE NONE 716 0 308
MCCORMICK & CO INC COM NON VTG 579780206 1,308 6,737 SH   DFND NONE 0 0 6,737
MCDONALD'S CORP COM 580135101 2,926 13,333 SH   DFND NONE 5,997 0 7,336
MCDONALD'S CORP COM 580135101 404 1,840 SH   SOLE NONE 1,469 0 371
MDC Holdings Inc COM 552676108 722 15,322 SH   DFND NONE 0 0 15,322
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 191 76,000 PRN   DFND NONE 0 0 76,000
MERITOR INC NOTE 3.250%10/1 59001KAF7 140 135,000 PRN   DFND NONE 0 0 135,000
MFA FINANCIAL INC NOTE 6.250% 6/1 55272XAA0 35 37,000 PRN   DFND NONE 0 0 37,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 116 52,000 PRN   DFND NONE 0 0 52,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 302 196,000 PRN   DFND NONE 0 0 196,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 575 123,000 PRN   DFND NONE 0 0 123,000
MICROSOFT CORP COM 594918104 21,309 101,311 SH   DFND NONE 1,210 0 100,101
MICROSOFT CORP COM 594918104 1,205 5,731 SH   SOLE NONE 2,966 0 2,765
MORGAN STANLEY COM NEW 617446448 3,273 67,685 SH   DFND NONE 0 0 67,685
MORGAN STANLEY COM NEW 617446448 14 285 SH   SOLE NONE 24 0 261
MOTOROLA INC COM NEW 620076307 932 5,942 SH   DFND NONE 0 0 5,942
MR COOPER GROUP INC None 62482R107 387 17,350 SH   DFND NONE 0 0 17,350
MSCI Inc COM 55354G100 1,074 3,009 SH   DFND NONE 0 0 3,009
MSCI Inc COM 55354G100 32 91 SH   SOLE NONE 31 0 60
Malibu Boats Inc COM CL A 56117J100 367 7,400 SH   DFND NONE 0 0 7,400
Marathon Petroleum Corp COM 56585A102 1,051 35,838 SH   DFND NONE 0 0 35,838
Marathon Petroleum Corp COM 56585A102 20 678 SH   SOLE NONE 129 0 549
Markel Corp COM 570535104 776 797 SH   DFND NONE 0 0 797
MarketAxess Holdings Inc COM 57060D108 586 1,216 SH   DFND NONE 0 0 1,216
MarketAxess Holdings Inc COM 57060D108 7 15 SH   SOLE NONE 11 0 4
Marriott Vacations Worldwide C COM 57164Y107 935 10,293 SH   DFND NONE 0 0 10,293
Masco Corp COM 574599106 200 3,620 SH   DFND NONE 0 0 3,620
Masco Corp COM 574599106 3 59 SH   SOLE NONE 33 0 26
Masonite International Corp COM 575385109 519 5,270 SH   DFND NONE 0 0 5,270
Matson Inc COM 57686G105 1,760 43,899 SH   DFND NONE 21,559 0 22,340
Matson Inc COM 57686G105 975 24,331 SH   SOLE NONE 24,331 0 0
McKesson Corp COM 58155Q103 872 5,852 SH   DFND NONE 0 0 5,852
McKesson Corp COM 58155Q103 7 45 SH   SOLE NONE 24 0 21
Medtronic PLC SHS G5960L103 2,571 24,744 SH   DFND NONE 0 0 24,744
Medtronic PLC SHS G5960L103 25 238 SH   SOLE NONE 190 0 48
Merck & Co Inc COM 58933Y105 2,082 25,102 SH   DFND NONE 500 0 24,602
Merck & Co Inc COM 58933Y105 64 775 SH   SOLE NONE 686 0 89
Meritor Inc COM 59001K100 333 15,920 SH   DFND NONE 0 0 15,920
MetLife Inc COM 59156R108 245 6,582 SH   DFND NONE 350 0 6,232
MetLife Inc COM 59156R108 7 196 SH   SOLE NONE 104 0 92
Microchip Technology Inc COM 595017104 851 8,277 SH   DFND NONE 0 0 8,277
Microchip Technology Inc COM 595017104 9 88 SH   SOLE NONE 0 0 88
Micron Technology Inc COM 595112103 249 5,303 SH   DFND NONE 0 0 5,303
Micron Technology Inc COM 595112103 17 359 SH   SOLE NONE 213 0 146
Mid-America Apartment Communit COM 59522J103 327 2,816 SH   DFND NONE 0 0 2,816
Mid-America Apartment Communit COM 59522J103 21 182 SH   SOLE NONE 169 0 13
Middleby Corp/The COM 596278101 636 7,085 SH   DFND NONE 0 0 7,085
Mimecast Ltd ORD SHS G14838109 284 6,060 SH   DFND NONE 0 0 6,060
Moelis & Co CL A 60786M105 451 12,840 SH   DFND NONE 0 0 12,840
Monolithic Power Systems Inc COM 609839105 521 1,865 SH   DFND NONE 0 0 1,865
Monster Beverage Corp COM 61174X109 888 11,077 SH   DFND NONE 0 0 11,077
Monster Beverage Corp COM 61174X109 8 104 SH   SOLE NONE 69 0 35
Moog Inc None 615394202 312 4,914 SH   DFND NONE 0 0 4,914
Motorcar Parts of America Inc COM 620071100 245 15,765 SH   DFND NONE 0 0 15,765
Murphy Oil Corp COM 626717102 164 18,433 SH   DFND NONE 0 0 18,433
NETFLIX INC COM 64110L106 1,614 3,228 SH   DFND NONE 0 0 3,228
NETFLIX INC COM 64110L106 83 166 SH   SOLE NONE 88 0 78
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 160 116,000 PRN   DFND NONE 0 0 116,000
NEWMONT MINING CP COM 651639106 792 12,490 SH   DFND NONE 1,779 0 10,711
NEWMONT MINING CP COM 651639106 11 173 SH   SOLE NONE 133 0 40
NEXTERA ENERGY COM 65339F101 343 1,236 SH   DFND NONE 0 0 1,236
NEXTERA ENERGY COM 65339F101 80 287 SH   SOLE NONE 107 0 180
NICE SYSTEMS INC NOTE 1.250% 1/1 65366HAB9 98 36,000 PRN   DFND NONE 0 0 36,000
NIKE INC CL B 654106103 3,701 29,484 SH   DFND NONE 995 0 28,489
NIKE INC CL B 654106103 79 629 SH   SOLE NONE 277 0 352
NORTHROP GRUMMAN COM 666807102 257 814 SH   DFND NONE 0 0 814
NORTHROP GRUMMAN COM 666807102 20 63 SH   SOLE NONE 20 0 43
NOVELLUS SYSTEMS INC NOTE 2.625% 5/1 670008AD3 469 45,000 PRN   DFND NONE 0 0 45,000
NUANCE COMMUNICATIONS DBCV 1.000%12/1 67020YAK6 86 59,000 PRN   DFND NONE 0 0 59,000
NUANCE COMMUNICATIONS NOTE 1.250% 4/0 67020YAN0 46 26,000 PRN   DFND NONE 0 0 26,000
NVIDIA Corp COM 67066G104 4,586 8,474 SH   DFND NONE 0 0 8,474
NVIDIA Corp COM 67066G104 254 469 SH   SOLE NONE 143 0 326
NVR Inc COM 62944T105 1,997 489 SH   DFND NONE 0 0 489
NXP Semiconductors NV COM N6596X109 224 1,798 SH   DFND NONE 0 0 1,798
NXP Semiconductors NV COM N6596X109 33 262 SH   SOLE NONE 19 0 243
NanoString Technologies Inc COM 63009R109 472 10,565 SH   DFND NONE 0 0 10,565
Nasdaq Inc COM 631103108 225 1,836 SH   DFND NONE 0 0 1,836
Nasdaq Inc COM 631103108 20 167 SH   SOLE NONE 65 0 102
National Oilwell Varco Inc COM 637071101 178 19,692 SH   DFND NONE 0 0 19,692
National Oilwell Varco Inc COM 637071101 5 504 SH   SOLE NONE 92 0 412
Neurocrine Biosciences Inc COM 64125C109 306 3,180 SH   DFND NONE 0 0 3,180
Neurocrine Biosciences Inc COM 64125C109 4 43 SH   SOLE NONE 43 0 0
NewMarket Corp COM 651587107 531 1,550 SH   DFND NONE 0 0 1,550
NexTier Oilfield Solutions Inc COM 65290C105 194 105,034 SH   DFND NONE 0 0 105,034
NexTier Oilfield Solutions Inc COM 65290C105 1 391 SH   SOLE NONE 91 0 300
Nexstar Media Group Inc CL A 65336K103 257 2,860 SH   DFND NONE 0 0 2,860
NiSource Inc COM 65473P105 287 13,054 SH   DFND NONE 0 0 13,054
Norfolk Southern Corp COM 655844108 993 4,640 SH   DFND NONE 0 0 4,640
Norfolk Southern Corp COM 655844108 53 250 SH   SOLE NONE 12 0 238
NortonLifeLock Inc COM 668771108 439 21,066 SH   DFND NONE 0 0 21,066
Novartis AG SPONSORED ADR 66987V109 859 9,879 SH   DFND NONE 0 0 9,879
Novartis AG SPONSORED ADR 66987V109 44 511 SH   SOLE NONE 298 0 213
NuVasive Inc COM 670704105 381 7,850 SH   DFND NONE 0 0 7,850
O'Reilly Automotive Inc COM 67103H107 614 1,331 SH   DFND NONE 0 0 1,331
O'Reilly Automotive Inc COM 67103H107 10 22 SH   SOLE NONE 11 0 11
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 265 201,000 PRN   DFND NONE 0 0 201,000
ON Semiconductor Corp COM 682189105 1,164 53,643 SH   DFND NONE 0 0 53,643
ON Semiconductor Corp COM 682189105 1 55 SH   SOLE NONE 30 0 25
ORACLE CORP COM 68389X105 2,347 39,320 SH   DFND NONE 0 0 39,320
ORACLE CORP COM 68389X105 94 1,568 SH   SOLE NONE 586 0 982
OSHKOSH CORP COM 688239201 817 11,116 SH   DFND NONE 0 0 11,116
Old Dominion Freight Line Inc COM 679580100 1,770 9,781 SH   DFND NONE 0 0 9,781
Old Dominion Freight Line Inc COM 679580100 4 21 SH   SOLE NONE 18 0 3
Old Republic International Cor COM 680223104 198 13,412 SH   DFND NONE 0 0 13,412
Olin Corp COM PAR $1 680665205 278 22,425 SH   DFND NONE 0 0 22,425
Ollie's Bargain Outlet Holding COM 681116109 291 3,335 SH   DFND NONE 0 0 3,335
Onex Partners III LP COM 47580P103 475 21,005 SH   DFND NONE 0 0 21,005
Open Text Corp COM 683715106 438 10,371 SH   DFND NONE 0 0 10,371
Open Text Corp COM 683715106 6 147 SH   SOLE NONE 147 0 0
OraSure Technologies Inc COM 68554V108 736 60,483 SH   DFND NONE 0 0 60,483
Otis Worldwide Corp COM 68902V107 467 7,477 SH   DFND NONE 387 0 7,090
Otis Worldwide Corp COM 68902V107 4 71 SH   SOLE NONE 15 0 56
Otter Tail Corp COM 689648103 263 7,260 SH   DFND NONE 0 0 7,260
Owens Corning COM 690742101 961 13,964 SH   DFND NONE 0 0 13,964
Owens Corning COM 690742101 4 52 SH   SOLE NONE 27 0 25
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 336 298,000 PRN   DFND NONE 0 0 298,000
PENN NATL GAMING INC None 707569AU3 167 52,000 PRN   DFND NONE 0 0 52,000
PEPSICO INC COM 713448108 4,232 30,532 SH   DFND NONE 625 0 29,907
PEPSICO INC COM 713448108 126 910 SH   SOLE NONE 406 0 504
PHILIP MORRIS INTL COM 718172109 1,121 14,952 SH   DFND NONE 525 0 14,427
PHILIP MORRIS INTL COM 718172109 108 1,434 SH   SOLE NONE 1,174 0 260
PNC Financial Services Group I COM 693475105 534 4,856 SH   DFND NONE 0 0 4,856
PNC Financial Services Group I COM 693475105 13 119 SH   SOLE NONE 64 0 55
PPG Industries Inc COM 693506107 1,007 8,249 SH   DFND NONE 0 0 8,249
PPG Industries Inc COM 693506107 6 52 SH   SOLE NONE 46 0 6
PPL Corp COM 69351T106 430 15,790 SH   DFND NONE 0 0 15,790
PPL Corp COM 69351T106 9 319 SH   SOLE NONE 296 0 23
PROGRESSIVE CP(OH) COM 743315103 3,227 34,092 SH   DFND NONE 0 0 34,092
PROGRESSIVE CP(OH) COM 743315103 27 282 SH   SOLE NONE 110 0 172
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 148 145,000 PRN   DFND NONE 0 0 145,000
PULTE HOMES INC COM 745867101 1,299 28,065 SH   DFND NONE 0 0 28,065
PULTE HOMES INC COM 745867101 8 181 SH   SOLE NONE 111 0 70
PVH Corp COM 693656100 252 4,232 SH   DFND NONE 0 0 4,232
PVH Corp COM 693656100 1 19 SH   SOLE NONE 19 0 0
Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 49 435 SH   DFND NONE 0 0 435
Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 3,284 29,213 SH   SOLE NONE 29,213 0 0
Pacira BioSciences Inc COM 695127100 601 10,000 SH   DFND NONE 0 0 10,000
PayPal Holdings Inc COM 70450Y103 5,390 27,357 SH   DFND NONE 0 0 27,357
PayPal Holdings Inc COM 70450Y103 125 633 SH   SOLE NONE 263 0 370
Paychex Inc COM 704326107 574 7,199 SH   DFND NONE 0 0 7,199
Paychex Inc COM 704326107 5 62 SH   SOLE NONE 27 0 35
Penn National Gaming Inc COM 707569109 765 10,520 SH   DFND NONE 0 0 10,520
PennyMac Financial Services In COM 70932M107 600 10,330 SH   DFND NONE 0 0 10,330
Penske Automotive Group Inc COM 70959W103 458 9,610 SH   DFND NONE 0 0 9,610
PerkinElmer Inc COM 714046109 917 7,310 SH   DFND NONE 0 0 7,310
PerkinElmer Inc COM 714046109 1 8 SH   SOLE NONE 0 0 8
Perspecta Inc COM 715347100 394 20,237 SH   DFND NONE 0 0 20,237
Perspecta Inc COM 715347100 0 14 SH   SOLE NONE 14 0 0
Pfizer Inc COM 717081103 2,462 67,075 SH   DFND NONE 1,289 0 65,786
Pfizer Inc COM 717081103 88 2,388 SH   SOLE NONE 1,301 0 1,087
Pfizer Inc CL A 98978V103 2,781 16,814 SH   DFND NONE 0 0 16,814
Pfizer Inc CL A 98978V103 172 1,040 SH   SOLE NONE 95 0 945
Phillips 66 COM 718546104 863 16,640 SH   DFND NONE 852 0 15,788
Phillips 66 COM 718546104 7 142 SH   SOLE NONE 51 0 91
Piedmont Office Realty Trust I COM CL A 720190206 305 22,458 SH   DFND NONE 0 0 22,458
Pinnacle West Capital Corp COM 723484101 360 4,826 SH   DFND NONE 0 0 4,826
Pool Corp COM 73278L105 718 2,145 SH   DFND NONE 0 0 2,145
Pool Corp COM 73278L105 21 62 SH   SOLE NONE 15 0 47
Portland General Electric Co COM NEW 736508847 262 7,384 SH   DFND NONE 0 0 7,384
Portland General Electric Co COM NEW 736508847 3 81 SH   SOLE NONE 81 0 0
Premier Inc CL A 74051N102 382 11,635 SH   DFND NONE 0 0 11,635
PriceSmart Inc COM 741511109 301 4,530 SH   DFND NONE 0 0 4,530
Prime Security Services Topco COM 00090Q103 263 32,130 SH   DFND NONE 0 0 32,130
Primerica Inc COM 74164M108 234 2,064 SH   DFND NONE 0 0 2,064
Procter & Gamble Co/The COM 742718109 2,029 14,601 SH   DFND NONE 0 0 14,601
Procter & Gamble Co/The COM 742718109 317 2,283 SH   SOLE NONE 1,239 0 1,044
Prologis Inc COM 74340W103 1,058 10,519 SH   DFND NONE 0 0 10,519
Prologis Inc COM 74340W103 38 382 SH   SOLE NONE 139 0 243
Proofpoint Inc COM 743424103 299 2,830 SH   DFND NONE 0 0 2,830
Proofpoint Inc COM 743424103 6 55 SH   SOLE NONE 25 0 30
Public Service Enterprise Grou COM 744573106 240 4,365 SH   DFND NONE 0 0 4,365
Public Service Enterprise Grou COM 744573106 16 286 SH   SOLE NONE 192 0 94
Q2 HOLDINGS INC None 74736LAD1 142 116,000 PRN   DFND NONE 0 0 116,000
QUALCOMM INC COM 747525103 2,727 23,175 SH   DFND NONE 176 0 22,999
QUALCOMM INC COM 747525103 119 1,011 SH   SOLE NONE 351 0 660
Qorvo Inc COM 74736K101 1,417 10,980 SH   DFND NONE 0 0 10,980
Qorvo Inc COM 74736K101 17 134 SH   SOLE NONE 9 0 125
Quest Diagnostics Inc COM 74834L100 679 5,933 SH   DFND NONE 0 0 5,933
REALTY INCOME CORP COM 756109104 346 5,688 SH   DFND NONE 0 0 5,688
REALTY INCOME CORP COM 756109104 6 95 SH   SOLE NONE 81 0 14
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 31 34,000 PRN   DFND NONE 0 0 34,000
REGENERON PHARMACEUTICALS COM 75886F107 1,144 2,043 SH   DFND NONE 0 0 2,043
REGENERON PHARMACEUTICALS COM 75886F107 24 43 SH   SOLE NONE 33 0 10
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 147 103,000 PRN   DFND NONE 0 0 103,000
RH COM 74967X103 616 1,610 SH   DFND NONE 0 0 1,610
RH NOTE 6/1 74967XAA1 286 141,000 PRN   DFND NONE 0 0 141,000
RINGCENTRAL INC NOTE 3/1 76680RAD9 91 27,000 PRN   DFND NONE 0 0 27,000
ROCKWELL AUTOMATION COM 773903109 605 2,743 SH   DFND NONE 0 0 2,743
ROPER INDUSTRIES INC COM 776696106 371 940 SH   DFND NONE 0 0 940
ROPER INDUSTRIES INC COM 776696106 11 27 SH   SOLE NONE 15 0 12
ROYAL CARIBBEAN COM V7780T103 448 6,922 SH   DFND NONE 0 0 6,922
ROYAL CARIBBEAN COM V7780T103 11 167 SH   SOLE NONE 80 0 87
Radian Group Inc COM 750236101 649 44,450 SH   DFND NONE 0 0 44,450
Raymond James Financial Inc COM 754730109 556 7,647 SH   DFND NONE 0 0 7,647
Raymond James Financial Inc COM 754730109 11 152 SH   SOLE NONE 99 0 53
Raytheon Technologies Corp None 75513E101 1,424 24,756 SH   DFND NONE 775 0 23,981
Raytheon Technologies Corp None 75513E101 71 1,238 SH   SOLE NONE 179 0 1,059
Realogy Holdings Corp COM 75605Y106 138 14,643 SH   DFND NONE 0 0 14,643
Redfin Corp None 75737F108 367 7,350 SH   DFND NONE 0 0 7,350
RenaissanceRe Holdings Ltd COM G7496G103 394 2,322 SH   DFND NONE 0 0 2,322
RenaissanceRe Holdings Ltd COM G7496G103 2 9 SH   SOLE NONE 5 0 4
Republic Services Inc COM 760759100 694 7,433 SH   DFND NONE 0 0 7,433
Republic Services Inc COM 760759100 140 1,500 SH   SOLE NONE 1,500 0 0
Retail Properties of America I CL A 76131V202 84 14,469 SH   DFND NONE 0 0 14,469
Rio Tinto PLC SPONSORED ADR 767204100 935 15,478 SH   DFND NONE 0 0 15,478
Rio Tinto PLC SPONSORED ADR 767204100 13 219 SH   SOLE NONE 162 0 57
Roku Inc COM CL A 77543R102 1,395 7,390 SH   DFND NONE 0 0 7,390
Ross Stores Inc COM 778296103 1,359 14,561 SH   DFND NONE 0 0 14,561
Ross Stores Inc COM 778296103 13 138 SH   SOLE NONE 54 0 84
Royal Dutch Shell PLC SPONS ADR A 780259206 299 11,864 SH   DFND NONE 0 0 11,864
Royal Dutch Shell PLC SPONS ADR A 780259206 2 82 SH   SOLE NONE 0 0 82
Ryder System Inc COM 783549108 842 19,937 SH   DFND NONE 0 0 19,937
Ryder System Inc COM 783549108 8 200 SH   SOLE NONE 200 0 0
S&P Global Inc COM 78409V104 3,693 10,240 SH   DFND NONE 0 0 10,240
S&P Global Inc COM 78409V104 29 80 SH   SOLE NONE 47 0 33
SALESFORCE.COM INC COM 79466L302 4,273 17,003 SH   DFND NONE 0 0 17,003
SALESFORCE.COM INC COM 79466L302 194 772 SH   SOLE NONE 201 0 571
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 249 120,000 PRN   DFND NONE 0 0 120,000
SBA Communications Corp CL A 78410G104 1,344 4,221 SH   DFND NONE 0 0 4,221
SBA Communications Corp CL A 78410G104 14 44 SH   SOLE NONE 6 0 38
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 599 3,917 SH   DFND NONE 0 0 3,917
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 2 10 SH   SOLE NONE 0 0 10
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 225 2,136 SH   DFND NONE 0 0 2,136
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 280 1,905 SH   DFND NONE 0 0 1,905
SERVICENOW INC NOTE 6/0 81762PAC6 524 145,000 PRN   DFND NONE 0 0 145,000
SIMON PROP GROUP COM 828806109 296 4,579 SH   DFND NONE 0 0 4,579
SIMON PROP GROUP COM 828806109 5 76 SH   SOLE NONE 76 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 515 2,160 SH   DFND NONE 0 0 2,160
SOUTHWEST AIRLINES COM 844741108 716 19,090 SH   DFND NONE 0 0 19,090
SOUTHWEST AIRLINES COM 844741108 5 122 SH   SOLE NONE 122 0 0
SOUTHWEST AIRLINES CO None 844741BG2 2,705 2,073,000 PRN   DFND NONE 0 0 2,073,000
SPDR DOW JONES IND UT SER 1 78467X109 489 1,762 SH   DFND NONE 0 0 1,762
SPDR DOW JONES IND UT SER 1 78467X109 21 76 SH   SOLE NONE 76 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,365 7,709 SH   DFND NONE 458 0 7,251
SPDR GOLD TRUST GOLD SHS 78463V107 222 1,252 SH   SOLE NONE 1,252 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,171 17,005 SH   DFND NONE 0 0 17,005
SPIRIT AIRLINES INC None 848577AA0 84 58,000 PRN   DFND NONE 0 0 58,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 164 118,000 PRN   DFND NONE 0 0 118,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 431 199,000 PRN   DFND NONE 0 0 199,000
SS&C Technologies Holdings Inc COM 78467J100 1,677 27,711 SH   DFND NONE 0 0 27,711
SS&C Technologies Holdings Inc COM 78467J100 3 48 SH   SOLE NONE 26 0 22
SSGA FM PORTFLI MSCI GBL 78463X475 12,117 279,963 SH   DFND NONE 0 0 279,963
SSGA FUNDS MANAGEMENT INC PORTFOLIO EMG MK 78463X509 1,480 40,489 SH   DFND NONE 0 0 40,489
SSGA Funds Management Inc S&P DIVID ETF 78464A763 4,826 52,234 SH   DFND NONE 0 0 52,234
SSR MINING INC None 784730AB9 100 76,000 PRN   DFND NONE 0 0 76,000
SSgA Funds Management Inc TR UNIT 78462F103 135,684 405,159 SH   DFND NONE 4,183 0 400,976
SSgA Funds Management Inc TR UNIT 78462F103 5,406 16,142 SH   SOLE NONE 15,076 0 1,066
SSgA Funds Management Inc PORTFOLIO S&P500 78464A854 1,752 44,530 SH   DFND NONE 0 0 44,530
SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788 5,974 218,036 SH   DFND NONE 218,036 0 0
SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788 187 6,812 SH   SOLE NONE 6,812 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 279 4,695 SH   DFND NONE 4,695 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 951 26,951 SH   DFND NONE 0 0 26,951
STAG Industrial Inc COM 85254J102 204 6,706 SH   DFND NONE 0 0 6,706
STAG Industrial Inc COM 85254J102 4 125 SH   SOLE NONE 51 0 74
STANLEY BLACK & DECKER I UNIT 11/15/2022 854502846 461 4,570 SH   DFND NONE 0 0 4,570
STARBUCKS CORP COM 855244109 454 5,283 SH   DFND NONE 2,000 0 3,283
STARBUCKS CORP COM 855244109 100 1,161 SH   SOLE NONE 588 0 573
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 29,027 85,669 SH   DFND NONE 0 0 85,669
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 103 304 SH   SOLE NONE 304 0 0
STERIS PLC SHS USD G8473T100 979 5,557 SH   DFND NONE 0 0 5,557
STERIS PLC SHS USD G8473T100 33 185 SH   SOLE NONE 185 0 0
STORE Capital Corp COM 862121100 444 16,204 SH   DFND NONE 0 0 16,204
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 186 150,000 PRN   DFND NONE 0 0 150,000
SYNCHRONY FINANCIAL COM 87165B103 742 28,364 SH   DFND NONE 0 0 28,364
SYNCHRONY FINANCIAL COM 87165B103 2 68 SH   SOLE NONE 68 0 0
SYNEOS HEALTH INC CL A 87166B102 310 5,830 SH   DFND NONE 0 0 5,830
SYNEOS HEALTH INC CL A 87166B102 4 67 SH   SOLE NONE 67 0 0
SYNNEX Corp COM 87162W100 941 6,719 SH   DFND NONE 0 0 6,719
Sabra Health Care REIT Inc COM 78573L106 331 24,037 SH   DFND NONE 0 0 24,037
Sanofi SPONSORED ADR 80105N105 1,303 25,980 SH   DFND NONE 0 0 25,980
Sanofi SPONSORED ADR 80105N105 45 895 SH   SOLE NONE 699 0 196
ScanSource Inc COM 806037107 298 15,047 SH   DFND NONE 0 0 15,047
Schlumberger NV COM 806857108 373 23,948 SH   DFND NONE 0 0 23,948
Schlumberger NV COM 806857108 12 802 SH   SOLE NONE 464 0 338
Schwab ETFs/USA US REIT ETF 808524847 3,730 105,467 SH   DFND NONE 0 0 105,467
Schwab ETFs/USA US REIT ETF 808524847 34 957 SH   SOLE NONE 957 0 0
Sealed Air Corp COM 81211K100 411 10,583 SH   DFND NONE 0 0 10,583
Sempra Energy COM 816851109 1,539 12,999 SH   DFND NONE 1,091 0 11,908
Sempra Energy COM 816851109 4 30 SH   SOLE NONE 24 0 6
Sensient Technologies Corp COM 81725T100 323 5,596 SH   DFND NONE 0 0 5,596
ServiceNow Inc COM 81762P102 2,276 4,693 SH   DFND NONE 0 0 4,693
ServiceNow Inc COM 81762P102 64 131 SH   SOLE NONE 43 0 88
Sherwin-Williams Co/The COM 824348106 717 1,029 SH   DFND NONE 0 0 1,029
Sherwin-Williams Co/The COM 824348106 25 36 SH   SOLE NONE 16 0 20
Silgan Holdings Inc COM 827048109 260 7,077 SH   DFND NONE 0 0 7,077
Silgan Holdings Inc COM 827048109 6 164 SH   SOLE NONE 76 0 88
Skyworks Solutions Inc COM 83088M102 337 2,314 SH   DFND NONE 0 0 2,314
Skyworks Solutions Inc COM 83088M102 10 67 SH   SOLE NONE 67 0 0
Snap-on Inc COM 833034101 343 2,333 SH   DFND NONE 0 0 2,333
Snap-on Inc COM 833034101 13 88 SH   SOLE NONE 38 0 50
Sonoco Products Co COM 835495102 255 5,000 SH   DFND NONE 0 0 5,000
Sonoco Products Co COM 835495102 13 246 SH   SOLE NONE 246 0 0
Southern Co/The COM 842587107 561 10,355 SH   DFND NONE 610 0 9,745
Southern Co/The COM 842587107 44 814 SH   SOLE NONE 659 0 155
Southwest Gas Holdings Inc/New COM 844895102 764 12,100 SH   DFND NONE 0 0 12,100
Spectrum Brands Holdings Inc COM 84790A105 250 4,376 SH   DFND NONE 0 0 4,376
Splunk Inc COM 848637104 2,347 12,474 SH   DFND NONE 0 0 12,474
Sportsman's Warehouse Holdings None 84920Y106 224 15,630 SH   DFND NONE 0 0 15,630
Stanley Black & Decker Inc COM 854502101 1,144 7,056 SH   DFND NONE 0 0 7,056
Stanley Black & Decker Inc COM 854502101 3 19 SH   SOLE NONE 19 0 0
State Street ETF/USA MSCI EAFE STRTGC 78463X434 799 12,920 SH   DFND NONE 12,667 0 253
State Street ETF/USA MSCI EAFE STRTGC 78463X434 15,135 244,741 SH   SOLE NONE 242,151 0 2,590
State Street ETF/USA MSCI USA STRTGIC 78468R812 2,882 30,452 SH   DFND NONE 30,452 0 0
State Street ETF/USA MSCI USA STRTGIC 78468R812 8,083 85,413 SH   SOLE NONE 85,174 0 239
Steelcase Inc CL A 858155203 314 31,075 SH   DFND NONE 0 0 31,075
Stifel Financial Corp COM 860630102 440 8,696 SH   DFND NONE 0 0 8,696
Stifel Financial Corp COM 860630102 3 52 SH   SOLE NONE 0 0 52
Stryker Corp COM 863667101 1,406 6,747 SH   DFND NONE 0 0 6,747
Stryker Corp COM 863667101 22 107 SH   SOLE NONE 90 0 17
Sun Communities Inc COM 866674104 1,368 9,731 SH   DFND NONE 0 0 9,731
Sun Communities Inc COM 866674104 5 34 SH   SOLE NONE 34 0 0
Super Micro Computer Inc COM 86800U104 217 8,211 SH   DFND NONE 0 0 8,211
Synopsys Inc COM 871607107 1,973 9,222 SH   DFND NONE 0 0 9,222
Synopsys Inc COM 871607107 7 33 SH   SOLE NONE 33 0 0
Sysco Corp COM 871829107 1,208 19,421 SH   DFND NONE 3,000 0 16,421
Sysco Corp COM 871829107 3 47 SH   SOLE NONE 47 0 0
T Rowe Price Group Inc COM 74144T108 252 1,968 SH   DFND NONE 0 0 1,968
T Rowe Price Group Inc COM 74144T108 9 68 SH   SOLE NONE 61 0 7
T-Mobile US Inc COM 872590104 697 6,092 SH   DFND NONE 0 0 6,092
T-Mobile US Inc COM 872590104 41 357 SH   SOLE NONE 90 0 267
TCF Financial Corp COM 872307103 284 12,175 SH   DFND NONE 0 0 12,175
TCF Financial Corp COM 872307103 20 859 SH   SOLE NONE 646 0 213
TE Connectivity Ltd REG SHS H84989104 1,540 15,753 SH   DFND NONE 0 0 15,753
TE Connectivity Ltd REG SHS H84989104 11 109 SH   SOLE NONE 109 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 194 76,000 PRN   DFND NONE 0 0 76,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 428 72,000 PRN   DFND NONE 0 0 72,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 602 92,000 PRN   DFND NONE 0 0 92,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,120 162,000 PRN   DFND NONE 0 0 162,000
TEXAS INSTRUMENTS COM 882508104 2,443 17,109 SH   DFND NONE 0 0 17,109
TEXAS INSTRUMENTS COM 882508104 65 455 SH   SOLE NONE 330 0 125
TJX Cos Inc/The COM 872540109 2,836 50,959 SH   DFND NONE 0 0 50,959
TJX Cos Inc/The COM 872540109 24 433 SH   SOLE NONE 220 0 213
TOTAL SE SPONSORED ADS 89151E109 733 21,369 SH   DFND NONE 0 0 21,369
TOTAL SE SPONSORED ADS 89151E109 31 891 SH   SOLE NONE 539 0 352
TSMC SPONSORED ADS 874039100 131 1,617 SH   DFND NONE 0 0 1,617
TSMC SPONSORED ADS 874039100 129 1,594 SH   SOLE NONE 1,157 0 437
TWILIO INC NOTE 0.250% 6/0 90138FAB8 198 57,000 PRN   DFND NONE 0 0 57,000
Take-Two Interactive Software COM 874054109 576 3,487 SH   DFND NONE 0 0 3,487
Take-Two Interactive Software COM 874054109 10 60 SH   SOLE NONE 60 0 0
Tandem Diabetes Care Inc COM NEW 875372203 627 5,520 SH   DFND NONE 0 0 5,520
Target Corp COM 87612E106 2,812 17,861 SH   DFND NONE 0 0 17,861
Target Corp COM 87612E106 54 345 SH   SOLE NONE 288 0 57
TechTarget Inc COM 87874R100 957 21,763 SH   DFND NONE 0 0 21,763
TechnipFMC PLC COM G87110105 157 24,827 SH   DFND NONE 0 0 24,827
Teladoc Health Inc COM 87918A105 1,131 5,160 SH   DFND NONE 0 0 5,160
Teleflex Inc COM 879369106 823 2,418 SH   DFND NONE 0 0 2,418
Teleflex Inc COM 879369106 11 32 SH   SOLE NONE 0 0 32
Tempur Sealy International Inc COM 88023U101 693 7,768 SH   DFND NONE 0 0 7,768
Tenet Healthcare Corp COM NEW 88033G407 445 18,170 SH   DFND NONE 0 0 18,170
Terex Corp COM 880779103 391 20,217 SH   DFND NONE 0 0 20,217
Tesla Inc COM 88160R101 350 815 SH   DFND NONE 0 0 815
Thermo Fisher Scientific Inc COM 883556102 5,235 11,857 SH   DFND NONE 0 0 11,857
Thermo Fisher Scientific Inc COM 883556102 49 110 SH   SOLE NONE 67 0 43
Thor Industries Inc COM 885160101 859 9,015 SH   DFND NONE 0 0 9,015
Trade Desk Inc/The COM CL A 88339J105 1,493 2,877 SH   DFND NONE 0 0 2,877
Trane Technologies PLC SHS G8994E103 2,420 19,956 SH   DFND NONE 0 0 19,956
Trane Technologies PLC SHS G8994E103 20 161 SH   SOLE NONE 9 0 152
Trex Co Inc COM 89531P105 348 4,863 SH   DFND NONE 0 0 4,863
Trex Co Inc COM 89531P105 10 140 SH   SOLE NONE 0 0 140
TriMas Corp COM NEW 896215209 246 10,776 SH   DFND NONE 0 0 10,776
Triple-S Management Corp CL B 896749108 390 21,831 SH   DFND NONE 0 0 21,831
Truist Financial Corp COM 89832Q109 991 26,038 SH   DFND NONE 0 0 26,038
Truist Financial Corp COM 89832Q109 34 903 SH   SOLE NONE 97 0 806
Trupanion Inc COM 898202106 729 9,240 SH   DFND NONE 0 0 9,240
Tutor Perini Corp COM 901109108 343 30,810 SH   DFND NONE 0 0 30,810
Tutor Perini Corp COM 901109108 1 119 SH   SOLE NONE 0 0 119
Twitter Inc COM 90184L102 302 6,776 SH   DFND NONE 0 0 6,776
Twitter Inc COM 90184L102 4 84 SH   SOLE NONE 84 0 0
UFP INDUSTRIES INC None 90278Q108 210 3,720 SH   DFND NONE 0 0 3,720
US BANCORP COM NEW 902973304 1,192 33,245 SH   DFND NONE 0 0 33,245
US BANCORP COM NEW 902973304 10 280 SH   SOLE NONE 280 0 0
Uber Technologies Inc COM 90353T100 492 13,480 SH   DFND NONE 0 0 13,480
Ulta Beauty Inc COM 90384S303 976 4,357 SH   DFND NONE 0 0 4,357
Ulta Beauty Inc COM 90384S303 2 9 SH   SOLE NONE 9 0 0
Ultra Clean Holdings Inc COM 90385V107 329 15,320 SH   DFND NONE 0 0 15,320
Ultra Clean Holdings Inc COM 90385V107 1 57 SH   SOLE NONE 0 0 57
Umpqua Holdings Corp COM 904214103 257 24,167 SH   DFND NONE 0 0 24,167
Umpqua Holdings Corp COM 904214103 8 733 SH   SOLE NONE 342 0 391
UniFirst Corp/MA COM 904708104 359 1,895 SH   DFND NONE 0 0 1,895
Unilever NV N Y SHS NEW 904784709 485 8,036 SH   DFND NONE 0 0 8,036
Unilever NV N Y SHS NEW 904784709 17 288 SH   SOLE NONE 215 0 73
Unilever PLC SPON ADR NEW 904767704 964 15,629 SH   DFND NONE 0 0 15,629
Unilever PLC SPON ADR NEW 904767704 26 427 SH   SOLE NONE 186 0 241
Union Pacific Corp COM 907818108 5,466 27,766 SH   DFND NONE 0 0 27,766
Union Pacific Corp COM 907818108 77 390 SH   SOLE NONE 224 0 166
United Parcel Service Inc CL B 911312106 1,911 11,469 SH   DFND NONE 1,178 0 10,291
United Parcel Service Inc CL B 911312106 40 239 SH   SOLE NONE 140 0 99
United Rentals Inc COM 911363109 1,469 8,416 SH   DFND NONE 0 0 8,416
United Rentals Inc COM 911363109 5 28 SH   SOLE NONE 22 0 6
UnitedHealth Group Inc COM 91324P102 5,027 16,123 SH   DFND NONE 380 0 15,743
UnitedHealth Group Inc COM 91324P102 209 671 SH   SOLE NONE 322 0 349
Universal Corp/VA COM 913456109 269 6,421 SH   DFND NONE 0 0 6,421
Univest Financial Corp COM 915271100 210 14,644 SH   DFND NONE 0 0 14,644
Utah Medical Products Inc COM 917488108 314 3,930 SH   DFND NONE 0 0 3,930
VANGUARD S&P 500 ETF SHS 922908363 4,160 13,523 SH   DFND NONE 0 0 13,523
VANGUARD S&P 500 ETF SHS 922908363 8 27 SH   SOLE NONE 27 0 0
VANGUARD REAL ESTATE ETF 922908553 613 7,767 SH   DFND NONE 902 0 6,865
VANGUARD REAL ESTATE ETF 922908553 4,350 55,094 SH   SOLE NONE 50,831 0 4,263
VANGUARD ETF/USA VG TL INTL STK F 921909768 2,471 47,370 SH   DFND NONE 0 0 47,370
VANGUARD ETF/USA VG TL INTL STK F 921909768 39 757 SH   SOLE NONE 757 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 260 5,097 SH   DFND NONE 3,791 0 1,306
VANGUARD ETF/USA STRM INFPROIDX 922020805 8,761 171,720 SH   SOLE NONE 166,103 0 5,617
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 749 9,035 SH   DFND NONE 0 0 9,035
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 51 614 SH   SOLE NONE 614 0 0
VANGUARD ETF/USA VNG RUS1000VAL 92206C714 4,784 46,108 SH   DFND NONE 0 0 46,108
VANGUARD GROUP SHORT TRM BOND 921937827 5,266 63,409 SH   DFND NONE 0 0 63,409
VANGUARD GROUP SHORT TRM BOND 921937827 9,434 113,590 SH   SOLE NONE 112,939 0 651
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 137 2,361 SH   DFND NONE 0 0 2,361
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 2,220 38,157 SH   SOLE NONE 36,844 0 1,313
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 437 7,045 SH   DFND NONE 0 0 7,045
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 47 756 SH   SOLE NONE 756 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 2,801 34,609 SH   DFND NONE 32,264 0 2,345
VANGUARD WHITEHALL HIGH DIV YLD 921946406 11,309 139,733 SH   SOLE NONE 139,423 0 310
VEREIT Inc COM 92339V100 187 28,767 SH   DFND NONE 0 0 28,767
VERIZON COMMUN COM 92343V104 5,095 85,643 SH   DFND NONE 12,626 0 73,017
VERIZON COMMUN COM 92343V104 159 2,677 SH   SOLE NONE 1,383 0 1,294
VISA INC COM CL A 92826C839 6,079 30,401 SH   DFND NONE 50 0 30,351
VISA INC COM CL A 92826C839 278 1,388 SH   SOLE NONE 448 0 940
Valero Energy Corp COM 91913Y100 428 9,878 SH   DFND NONE 0 0 9,878
Valero Energy Corp COM 91913Y100 7 153 SH   SOLE NONE 56 0 97
Vanguard ETF/USA DIV APP ETF 921908844 202 1,572 SH   SOLE NONE 1,572 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 1,098 26,858 SH   DFND NONE 0 0 26,858
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 720 17,613 SH   SOLE NONE 9,098 0 8,515
Vanguard ETF/USA INTL HIGH ETF 921946794 8,991 172,699 SH   DFND NONE 168,855 0 3,844
Vanguard ETF/USA INTL HIGH ETF 921946794 12,130 233,005 SH   SOLE NONE 230,060 0 2,945
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 317 7,322 SH   DFND NONE 1,340 0 5,982
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 8,244 190,650 SH   SOLE NONE 187,617 0 3,033
Vanguard ETF/USA INF TECH ETF 92204A702 433 1,389 SH   DFND NONE 0 0 1,389
Vanguard ETF/USA SMALL CP ETF 922908751 1,439 9,356 SH   DFND NONE 0 0 9,356
Vanguard ETF/USA TOTAL STK MKT 922908769 4,057 23,824 SH   DFND NONE 0 0 23,824
Vanguard ETF/USA TOTAL STK MKT 922908769 264 1,551 SH   SOLE NONE 1,551 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 1,473 12,180 SH   DFND NONE 0 0 12,180
Vanguard Group Inc/The LARGE CAP ETF 922908637 3,984 25,468 SH   DFND NONE 19,463 0 6,005
Vanguard Group Inc/The LARGE CAP ETF 922908637 8,555 54,683 SH   SOLE NONE 54,529 0 154
Vanguard Group Inc/The EXTEND MKT ETF 922908652 2,011 15,503 SH   SOLE NONE 15,503 0 0
Varex Imaging Corp COM 92214X106 197 15,509 SH   DFND NONE 0 0 15,509
Veeva Systems Inc CL A COM 922475108 1,176 4,184 SH   DFND NONE 0 0 4,184
Ventas Inc COM 92276F100 196 4,680 SH   DFND NONE 0 0 4,680
Ventas Inc COM 92276F100 6 153 SH   SOLE NONE 52 0 101
Veracyte Inc COM 92337F107 513 15,780 SH   DFND NONE 0 0 15,780
Vertex Pharmaceuticals Inc COM 92532F100 1,656 6,085 SH   DFND NONE 0 0 6,085
Vertex Pharmaceuticals Inc COM 92532F100 80 294 SH   SOLE NONE 26 0 268
ViacomCBS Inc CL B 92556H206 234 8,354 SH   DFND NONE 0 0 8,354
ViacomCBS Inc CL B 92556H206 2 74 SH   SOLE NONE 0 0 74
Vistra Corp COM 92840M102 222 11,771 SH   DFND NONE 0 0 11,771
Vistra Corp COM 92840M102 3 134 SH   SOLE NONE 72 0 62
Vulcan Materials Co COM 929160109 558 4,114 SH   DFND NONE 0 0 4,114
Vulcan Materials Co COM 929160109 6 47 SH   SOLE NONE 6 0 41
WASTE MANAGEMENT COM 94106L109 485 4,285 SH   DFND NONE 1,450 0 2,835
WASTE MANAGEMENT COM 94106L109 20 175 SH   SOLE NONE 59 0 116
WATSCO INC COM 942622200 402 1,725 SH   DFND NONE 0 0 1,725
WATSCO INC COM 942622200 9 39 SH   SOLE NONE 0 0 39
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 254 99,000 PRN   DFND NONE 0 0 99,000
WELLTOWER INC COM COM 95040Q104 336 6,094 SH   DFND NONE 0 0 6,094
WELLTOWER INC COM COM 95040Q104 15 267 SH   SOLE NONE 89 0 178
WESCO International Inc COM 95082P105 701 15,920 SH   DFND NONE 0 0 15,920
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 95 100,000 PRN   DFND NONE 0 0 100,000
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 1,408 48,693 SH   DFND NONE 46,097 0 2,596
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 7,361 254,546 SH   SOLE NONE 252,297 0 2,249
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208 215 3,441 SH   SOLE NONE 3,441 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 372 242,000 PRN   DFND NONE 0 0 242,000
WSFS Financial Corp COM 929328102 207 7,682 SH   DFND NONE 0 0 7,682
WSFS Financial Corp COM 929328102 6 221 SH   SOLE NONE 101 0 120
Walgreens Boots Alliance Inc COM 931427108 716 19,933 SH   DFND NONE 0 0 19,933
Walgreens Boots Alliance Inc COM 931427108 11 301 SH   SOLE NONE 301 0 0
Walmart Inc COM 931142103 2,124 15,184 SH   DFND NONE 6,475 0 8,709
Walmart Inc COM 931142103 85 604 SH   SOLE NONE 216 0 388
Walt Disney Co/The COM DISNEY 254687106 3,950 31,836 SH   DFND NONE 0 0 31,836
Walt Disney Co/The COM DISNEY 254687106 169 1,366 SH   SOLE NONE 597 0 769
Waters Corp COM 941848103 311 1,591 SH   DFND NONE 0 0 1,591
Waters Corp COM 941848103 42 215 SH   SOLE NONE 176 0 39
Webster Financial Corp COM 947890109 394 14,917 SH   DFND NONE 0 0 14,917
Wells Fargo & Co COM 949746101 907 38,579 SH   DFND NONE 0 0 38,579
Wells Fargo & Co COM 949746101 21 912 SH   SOLE NONE 668 0 244
White Mountains Insurance Grou COM G9618E107 460 591 SH   DFND NONE 0 0 591
Williams Cos Inc/The COM 969457100 513 26,088 SH   DFND NONE 0 0 26,088
Williams Cos Inc/The COM 969457100 25 1,288 SH   SOLE NONE 1,120 0 168
Williams-Sonoma Inc COM 969904101 316 3,489 SH   DFND NONE 0 0 3,489
Williams-Sonoma Inc COM 969904101 1 16 SH   SOLE NONE 9 0 7
WisdomTree ETFs/USA US DIVID EX FNCL 97717W406 621 8,230 SH   SOLE NONE 8,230 0 0
Woodward Inc COM 980745103 228 2,840 SH   DFND NONE 0 0 2,840
Workday Inc CL A 98138H101 3,194 14,848 SH   DFND NONE 0 0 14,848
Workiva Inc COM CL A 98139A105 367 6,590 SH   DFND NONE 0 0 6,590
World Fuel Services Corp COM 981475106 232 10,948 SH   DFND NONE 0 0 10,948
XPO Logistics Inc COM 983793100 255 3,014 SH   DFND NONE 0 0 3,014
Xcel Energy Inc COM 98389B100 343 4,969 SH   DFND NONE 0 0 4,969
Xcel Energy Inc COM 98389B100 17 250 SH   SOLE NONE 105 0 145
Xilinx Inc COM 983919101 2,891 27,734 SH   DFND NONE 0 0 27,734
Xilinx Inc COM 983919101 12 116 SH   SOLE NONE 83 0 33
Xylem Inc/NY COM 98419M100 206 2,443 SH   DFND NONE 0 0 2,443
YAMANA GOLD INC COM 98462Y100 101 17,749 SH   DFND NONE 0 0 17,749
YAMANA GOLD INC COM 98462Y100 3 493 SH   SOLE NONE 268 0 225
YETI Holdings Inc COM 98585X104 547 12,070 SH   DFND NONE 0 0 12,070
YUM BRANDS INC COM 988498101 1,677 18,371 SH   DFND NONE 0 0 18,371
YUM BRANDS INC COM 988498101 9 104 SH   SOLE NONE 66 0 38
ZILLOW GROUP INC None 98954MAH4 254 147,000 PRN   DFND NONE 0 0 147,000
ZIMMER HLDGS INC COM 98956P102 962 7,068 SH   DFND NONE 0 0 7,068
ZIMMER HLDGS INC COM 98956P102 34 247 SH   SOLE NONE 231 0 16
ZYNGA INC None 98986TAB4 184 145,000 PRN   DFND NONE 0 0 145,000
Zebra Technologies Corp CL A 989207105 1,027 4,068 SH   DFND NONE 0 0 4,068
Zebra Technologies Corp CL A 989207105 6 23 SH   SOLE NONE 23 0 0
Zendesk Inc COM 98936J101 374 3,635 SH   DFND NONE 0 0 3,635
Zions Bancorp NA COM 989701107 405 13,865 SH   DFND NONE 0 0 13,865
Zynga Inc CL A 98986T108 110 12,095 SH   DFND NONE 0 0 12,095