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 1,673 9,569 SH   DFND NONE 1,600 0 7,969
3M Co COM 88579Y101 67 382 SH   SOLE NONE 275 0 107
A O Smith Corp COM 831865209 449 8,187 SH   DFND NONE 0 0 8,187
ABIOMED Inc COM 003654100 634 1,956 SH   DFND NONE 0 0 1,956
ACCENTURE SHS CLASS A G1151C101 2,535 9,706 SH   DFND NONE 0 0 9,706
ACCENTURE SHS CLASS A G1151C101 232 890 SH   SOLE NONE 553 0 337
ACI WORLDWIDE INC COM 004498101 469 12,200 SH   DFND NONE 0 0 12,200
ACI WORLDWIDE INC COM 004498101 29 762 SH   SOLE NONE 445 0 317
ADVANCED MICRO DEV COM 007903107 3,005 32,767 SH   DFND NONE 0 0 32,767
ADVANCED MICRO DEV COM 007903107 26 285 SH   SOLE NONE 189 0 96
AES Corp/The COM 00130H105 1,227 52,223 SH   DFND NONE 0 0 52,223
AES Corp/The COM 00130H105 7 308 SH   SOLE NONE 308 0 0
AGILENT TECHS INC COM 00846U101 1,367 11,540 SH   DFND NONE 0 0 11,540
AGILENT TECHS INC COM 00846U101 70 591 SH   SOLE NONE 291 0 300
AIR TRANSPORT SERVICES G NOTE 1.125%10/1 00922RAB1 31 26,000 PRN   DFND NONE 0 0 26,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 193 156,000 PRN   DFND NONE 0 0 156,000
ALBEMARLE CORP COM 012653101 822 5,575 SH   DFND NONE 0 0 5,575
ALBEMARLE CORP COM 012653101 13 86 SH   SOLE NONE 42 0 44
ALPHABET INC CAP STK CL A 02079K305 8,598 4,906 SH   DFND NONE 19 0 4,887
ALPHABET INC CAP STK CL A 02079K305 422 241 SH   SOLE NONE 90 0 151
AMER EXPRESS CO COM 025816109 3,689 30,513 SH   DFND NONE 250 0 30,263
AMER EXPRESS CO COM 025816109 19 157 SH   SOLE NONE 82 0 75
AMER INTL GRP COM NEW 026874784 1,426 37,656 SH   DFND NONE 0 0 37,656
AMER INTL GRP COM NEW 026874784 31 823 SH   SOLE NONE 45 0 778
AMERICAN AIRLINES GROUP None 02376RAF9 48 38,000 PRN   DFND NONE 0 0 38,000
AMETEK Inc COM 031100100 2,450 20,258 SH   DFND NONE 0 0 20,258
AMETEK Inc COM 031100100 11 92 SH   SOLE NONE 44 0 48
ANALOG DEVICES INC COM 032654105 610 4,130 SH   DFND NONE 0 0 4,130
ANALOG DEVICES INC COM 032654105 65 437 SH   SOLE NONE 113 0 324
ANSYS, INC. COM 03662Q105 1,411 3,878 SH   DFND NONE 0 0 3,878
ANSYS, INC. COM 03662Q105 13 35 SH   SOLE NONE 35 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 815 182,000 PRN   DFND NONE 0 0 182,000
APPLIED MATERIALS COM 038222105 2,102 24,354 SH   DFND NONE 1,460 0 22,894
APPLIED MATERIALS COM 038222105 41 478 SH   SOLE NONE 277 0 201
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 397 387,000 PRN   DFND NONE 0 0 387,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 722 686,000 PRN   DFND NONE 0 0 686,000
ASGN Inc COM 00191U102 607 7,262 SH   DFND NONE 0 0 7,262
ASGN Inc COM 00191U102 25 304 SH   SOLE NONE 146 0 158
ASML HOLDING NV N Y REGISTRY SHS N07059210 2,331 4,779 SH   DFND NONE 0 0 4,779
ASML HOLDING NV N Y REGISTRY SHS N07059210 127 260 SH   SOLE NONE 193 0 67
AT&T INC COM 00206R102 2,077 72,203 SH   DFND NONE 6,660 0 65,543
AT&T INC COM 00206R102 62 2,140 SH   SOLE NONE 954 0 1,186
ATLAS AIR WORLDWIDE HLDG NOTE 1.875% 6/0 049164BJ4 60 53,000 PRN   DFND NONE 0 0 53,000
AUTOMATIC DATA PROCESSING COM 053015103 1,008 5,719 SH   DFND NONE 547 0 5,172
AUTOMATIC DATA PROCESSING COM 053015103 33 188 SH   SOLE NONE 141 0 47
AVERY DENNISON CORP COM 053611109 1,470 9,474 SH   DFND NONE 0 0 9,474
AVERY DENNISON CORP COM 053611109 19 125 SH   SOLE NONE 120 0 5
AbbVie Inc COM 00287Y109 5,418 50,569 SH   DFND NONE 8,273 0 42,296
AbbVie Inc COM 00287Y109 113 1,058 SH   SOLE NONE 875 0 183
Abbott Laboratories COM 002824100 5,477 50,021 SH   DFND NONE 8,964 0 41,057
Abbott Laboratories COM 002824100 294 2,684 SH   SOLE NONE 1,281 0 1,403
Activision Blizzard Inc COM 00507V109 4,965 53,473 SH   DFND NONE 0 0 53,473
Activision Blizzard Inc COM 00507V109 29 313 SH   SOLE NONE 209 0 104
Adobe Inc COM 00724F101 6,325 12,646 SH   DFND NONE 0 0 12,646
Adobe Inc COM 00724F101 300 600 SH   SOLE NONE 180 0 420
Advance Auto Parts Inc COM 00751Y106 521 3,310 SH   DFND NONE 0 0 3,310
Advance Auto Parts Inc COM 00751Y106 1 9 SH   SOLE NONE 5 0 4
Aflac Inc COM 001055102 344 7,727 SH   DFND NONE 0 0 7,727
Aflac Inc COM 001055102 31 697 SH   SOLE NONE 544 0 153
Air Products and Chemicals Inc COM 009158106 884 3,237 SH   DFND NONE 0 0 3,237
Air Products and Chemicals Inc COM 009158106 21 77 SH   SOLE NONE 47 0 30
Akamai Technologies Inc COM 00971T101 1,744 16,608 SH   DFND NONE 0 0 16,608
Akamai Technologies Inc COM 00971T101 7 64 SH   SOLE NONE 64 0 0
Alexander & Baldwin Investment COM 014491104 1,214 70,646 SH   DFND NONE 30,374 0 40,272
Alexander & Baldwin Investment COM 014491104 594 34,554 SH   SOLE NONE 34,554 0 0
Alexandria Real Estate Equitie COM 015271109 445 2,498 SH   DFND NONE 0 0 2,498
Alexandria Real Estate Equitie COM 015271109 13 73 SH   SOLE NONE 52 0 21
Alexion Pharmaceuticals Inc COM 015351109 406 2,596 SH   DFND NONE 0 0 2,596
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 129 556 SH   DFND NONE 0 0 556
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 122 525 SH   SOLE NONE 0 0 525
Alleghany Corp COM 017175100 341 565 SH   DFND NONE 0 0 565
Allogene Therapeutics Inc COM 019770106 288 11,410 SH   DFND NONE 0 0 11,410
Allstate Corp/The COM 020002101 479 4,357 SH   DFND NONE 0 0 4,357
Allstate Corp/The COM 020002101 41 374 SH   SOLE NONE 111 0 263
Ally Financial Inc COM 02005N100 1,286 36,065 SH   DFND NONE 0 0 36,065
Alphabet Inc CAP STK CL C 02079K107 6,351 3,625 SH   DFND NONE 19 0 3,606
Alphabet Inc CAP STK CL C 02079K107 329 188 SH   SOLE NONE 93 0 95
Altria Group Inc COM 02209S103 933 22,764 SH   DFND NONE 4,485 0 18,279
Altria Group Inc COM 02209S103 102 2,476 SH   SOLE NONE 2,476 0 0
Amazon.com Inc COM 023135106 16,288 5,001 SH   DFND NONE 0 0 5,001
Amazon.com Inc COM 023135106 661 203 SH   SOLE NONE 86 0 117
American Equity Investment Lif COM 025676206 269 9,732 SH   DFND NONE 0 0 9,732
American Industrial Partners COM 749527107 353 40,036 SH   DFND NONE 0 0 40,036
American Tower Corp COM 03027X100 1,548 6,896 SH   DFND NONE 0 0 6,896
American Tower Corp COM 03027X100 34 153 SH   SOLE NONE 64 0 89
American Water Works Co Inc COM 030420103 603 3,931 SH   DFND NONE 0 0 3,931
American Water Works Co Inc COM 030420103 27 179 SH   SOLE NONE 146 0 33
Americold Realty Trust COM 03064D108 301 8,069 SH   DFND NONE 0 0 8,069
Americold Realty Trust COM 03064D108 1 35 SH   SOLE NONE 35 0 0
Ameriprise Financial Inc COM 03076C106 1,383 7,116 SH   DFND NONE 0 0 7,116
Ameriprise Financial Inc COM 03076C106 27 137 SH   SOLE NONE 103 0 34
AmerisourceBergen Corp COM 03073E105 446 4,565 SH   DFND NONE 1,788 0 2,777
AmerisourceBergen Corp COM 03073E105 20 209 SH   SOLE NONE 189 0 20
Amgen Inc COM 031162100 2,888 12,562 SH   DFND NONE 410 0 12,152
Amgen Inc COM 031162100 76 332 SH   SOLE NONE 243 0 89
Amphenol Corp CL A 032095101 3,923 29,999 SH   DFND NONE 0 0 29,999
Anthem Inc COM 036752103 2,978 9,274 SH   DFND NONE 0 0 9,274
Anthem Inc COM 036752103 17 54 SH   SOLE NONE 26 0 28
Apple Inc COM 037833100 25,532 192,417 SH   DFND NONE 5,565 0 186,852
Apple Inc COM 037833100 2,054 15,480 SH   SOLE NONE 8,562 0 6,918
Aptiv PLC SHS G6095L109 2,999 23,019 SH   DFND NONE 0 0 23,019
Aptiv PLC SHS G6095L109 13 101 SH   SOLE NONE 27 0 74
Argo Group International Holdi COM G0464B107 342 7,816 SH   DFND NONE 0 0 7,816
Armstrong World Industries Inc COM 04247X102 400 5,383 SH   DFND NONE 0 0 5,383
Arthur J Gallagher & Co COM 363576109 1,366 11,042 SH   DFND NONE 0 0 11,042
Arthur J Gallagher & Co COM 363576109 8 66 SH   SOLE NONE 66 0 0
Artisan Partners Asset Managem CL A 04316A108 503 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 780 5,354 SH   DFND NONE 0 0 5,354
Associated Banc-Corp COM 045487105 499 29,256 SH   DFND NONE 0 0 29,256
Atlantic Union Bankshares Corp COM 04911A107 358 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 855 22,521 SH   DFND NONE 0 0 22,521
Atlas Air Worldwide Holdings I COM NEW 049164205 276 5,065 SH   DFND NONE 0 0 5,065
Atlassian Corp PLC CL A G06242104 1,712 7,322 SH   DFND NONE 0 0 7,322
Atmos Energy Corp COM 049560105 391 4,101 SH   DFND NONE 0 0 4,101
Atmos Energy Corp COM 049560105 26 276 SH   SOLE NONE 240 0 36
AutoZone Inc COM 053332102 1,975 1,666 SH   DFND NONE 0 0 1,666
AutoZone Inc COM 053332102 12 10 SH   SOLE NONE 8 0 2
Autodesk Inc COM 052769106 2,839 9,297 SH   DFND NONE 0 0 9,297
Autodesk Inc COM 052769106 95 310 SH   SOLE NONE 140 0 170
Avantor Inc COM 05352A100 306 10,877 SH   DFND NONE 0 0 10,877
Avantor Inc COM 05352A100 3 99 SH   SOLE NONE 46 0 53
Avis Budget Group Inc COM 053774105 213 5,707 SH   DFND NONE 0 0 5,707
Avnet Inc COM 053807103 864 24,620 SH   DFND NONE 0 0 24,620
Axis Capital Holdings Ltd SHS G0692U109 990 19,640 SH   DFND NONE 0 0 19,640
Axos Financial Inc None 05465C100 442 11,770 SH   DFND NONE 0 0 11,770
B&G Foods Inc COM 05508R106 374 13,480 SH   DFND NONE 0 0 13,480
BALL CORP COM 058498106 2,853 30,621 SH   DFND NONE 0 0 30,621
BALL CORP COM 058498106 13 137 SH   SOLE NONE 42 0 95
BARRICK GOLD CORP COM 067901108 267 11,700 SH   DFND NONE 0 0 11,700
BARRICK GOLD CORP COM 067901108 27 1,184 SH   SOLE NONE 1,137 0 47
BECTON DICKINSON COM 075887109 1,277 5,102 SH   DFND NONE 0 0 5,102
BECTON DICKINSON COM 075887109 34 137 SH   SOLE NONE 12 0 125
BERKSHIRE HATHAWAY CL A 084670108 348 1 SH   DFND NONE 0 0 1
BEST BUY CO INC COM 086516101 1,366 13,689 SH   DFND NONE 0 0 13,689
BEST BUY CO INC COM 086516101 10 104 SH   SOLE NONE 50 0 54
BK OF AMERICA CORP COM 060505104 4,979 164,262 SH   DFND NONE 0 0 164,262
BK OF AMERICA CORP COM 060505104 320 10,554 SH   SOLE NONE 5,478 0 5,076
BLACKLINE INC None 09239BAB5 195 104,000 PRN   DFND NONE 0 0 104,000
BLACKROCK CAPITAL INVEST NOTE 5.000% 6/1 092533AC2 74 75,000 PRN   DFND NONE 75,000 0 0
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 251 8,241 SH   DFND NONE 2,488 0 5,753
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 3,746 122,935 SH   SOLE NONE 115,670 0 7,265
BOEING CO COM 097023105 1,349 6,300 SH   DFND NONE 0 0 6,300
BOEING CO COM 097023105 31 145 SH   SOLE NONE 75 0 70
BOOKING HOLDINGS INC NOTE 0.900% 9/1 741503AX4 926 799,000 PRN   DFND NONE 0 0 799,000
BP PLC SPONSORED ADR 055622104 223 10,882 SH   DFND NONE 0 0 10,882
BP PLC SPONSORED ADR 055622104 29 1,437 SH   SOLE NONE 600 0 837
BRISTOL-MYRS SQUIB COM 110122108 3,408 54,949 SH   DFND NONE 3,200 0 51,749
BRISTOL-MYRS SQUIB COM 110122108 227 3,655 SH   SOLE NONE 2,875 0 780
BROADRIDGE FIN SOL COM 11133T103 2,585 16,871 SH   DFND NONE 0 0 16,871
BROADRIDGE FIN SOL COM 11133T103 11 70 SH   SOLE NONE 59 0 11
BROOKFIELD ASSET M CL A LTD VT SH 112585104 522 12,637 SH   DFND NONE 0 0 12,637
BROOKFIELD ASSET M CL A LTD VT SH 112585104 6 134 SH   SOLE NONE 67 0 67
BWX Technologies Inc COM 05605H100 525 8,715 SH   DFND NONE 0 0 8,715
Baidu Inc SPON ADR REP A 056752108 561 2,596 SH   DFND NONE 0 0 2,596
Bank of Hawaii Corp COM 062540109 2,348 30,646 SH   DFND NONE 11,076 0 19,570
Bank of Hawaii Corp COM 062540109 6,282 81,987 SH   SOLE NONE 81,987 0 0
Belden Inc COM 077454106 561 13,382 SH   DFND NONE 0 0 13,382
Belden Inc COM 077454106 16 377 SH   SOLE NONE 182 0 195
Benchmark Electronics Inc COM 08160H101 424 15,690 SH   DFND NONE 0 0 15,690
Berkshire Hathaway Inc CL B NEW 084670702 8,145 35,128 SH   DFND NONE 0 0 35,128
Berkshire Hathaway Inc CL B NEW 084670702 324 1,399 SH   SOLE NONE 922 0 477
Berry Global Group Inc COM 08579W103 396 7,049 SH   DFND NONE 0 0 7,049
BioCryst Pharmaceuticals Inc COM 09058V103 464 62,280 SH   DFND NONE 0 0 62,280
Biogen Inc COM 09062X103 447 1,827 SH   DFND NONE 0 0 1,827
Biogen Inc COM 09062X103 18 74 SH   SOLE NONE 74 0 0
Black Hills Corp COM 092113109 485 7,885 SH   DFND NONE 0 0 7,885
BlackRock Fund Advisors CORE S&P TTL STK 464287150 10,862 125,978 SH   SOLE NONE 125,978 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 11,947 163,753 SH   DFND NONE 35,228 0 128,525
BlackRock Fund Advisors MSCI EAFE ETF 464287465 12,188 167,046 SH   SOLE NONE 166,066 0 980
BlackRock Fund Advisors RUS MID CAP ETF 464287499 807 11,768 SH   DFND NONE 11,768 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 17 247 SH   SOLE NONE 118 0 129
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 511 2,224 SH   DFND NONE 1,197 0 1,027
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 44,599 194,054 SH   SOLE NONE 191,552 0 2,502
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 834 11,554 SH   DFND NONE 10,194 0 1,360
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 8,177 113,217 SH   SOLE NONE 113,217 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 2,955 13,950 SH   DFND NONE 0 0 13,950
BlackRock Fund Advisors RUS 1000 ETF 464287622 72 340 SH   SOLE NONE 340 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 3,114 10,860 SH   DFND NONE 0 0 10,860
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 6 21 SH   SOLE NONE 21 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 190 848 SH   DFND NONE 0 0 848
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 3,875 17,336 SH   SOLE NONE 17,336 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 773 8,952 SH   DFND NONE 7,898 0 1,054
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 7,399 85,733 SH   SOLE NONE 85,733 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 996 10,834 SH   DFND NONE 6,405 0 4,429
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 19,485 212,025 SH   SOLE NONE 209,415 0 2,610
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 3,788 35,035 SH   SOLE NONE 35,035 0 0
BlackRock Fund Advisors CRE U S REIT ETF 464288521 2,973 61,417 SH   DFND NONE 0 0 61,417
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 903 7,676 SH   DFND NONE 0 0 7,676
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 245 2,085 SH   SOLE NONE 2,085 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 330 5,989 SH   DFND NONE 668 0 5,321
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 726 13,156 SH   SOLE NONE 13,156 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 3,494 90,727 SH   DFND NONE 86,803 0 3,924
BlackRock Fund Advisors PFD AND INCM SEC 464288687 5,546 144,007 SH   SOLE NONE 141,734 0 2,273
BlackRock Fund Advisors US TREAS BD ETF 46429B267 422 15,480 SH   DFND NONE 0 0 15,480
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 25,700 378,616 SH   DFND NONE 0 0 378,616
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 1,058 15,580 SH   SOLE NONE 15,130 0 450
BlackRock Fund Advisors CORE MSCI TOTAL 46432F834 16,829 250,467 SH   SOLE NONE 250,467 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 1,106 17,825 SH   DFND NONE 0 0 17,825
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 4,304 69,379 SH   SOLE NONE 66,022 0 3,357
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 236 3,500 SH   DFND NONE 0 0 3,500
BlackRock Fund Advisors MORTGE REL ETF 46435G342 1,321 41,465 SH   DFND NONE 0 0 41,465
BlackRock Inc COM 09247X101 438 607 SH   DFND NONE 0 0 607
BlackRock Inc COM 09247X101 36 50 SH   SOLE NONE 31 0 19
Boise Cascade Co COM 09739D100 496 10,380 SH   DFND NONE 0 0 10,380
Booking Holdings Inc COM 09857L108 3,510 1,576 SH   DFND NONE 0 0 1,576
Booking Holdings Inc COM 09857L108 20 9 SH   SOLE NONE 6 0 3
Booz Allen Hamilton Holding Co CL A 099502106 896 10,273 SH   DFND NONE 0 0 10,273
Booz Allen Hamilton Holding Co CL A 099502106 7 84 SH   SOLE NONE 84 0 0
Boston Scientific Corp COM 101137107 498 13,852 SH   DFND NONE 0 0 13,852
Boston Scientific Corp COM 101137107 35 983 SH   SOLE NONE 0 0 983
Boyd Gaming Corp COM 103304101 226 5,272 SH   DFND NONE 0 0 5,272
Boyd Gaming Corp COM 103304101 14 320 SH   SOLE NONE 0 0 320
Brinker International Inc COM 109641100 462 8,160 SH   DFND NONE 0 0 8,160
Broadcom Inc COM 11135F101 2,698 6,163 SH   DFND NONE 0 0 6,163
Broadcom Inc COM 11135F101 115 262 SH   SOLE NONE 153 0 109
Brown & Brown Inc COM 115236101 1,047 22,094 SH   DFND NONE 0 0 22,094
Bruker Corp COM 116794108 320 5,920 SH   DFND NONE 0 0 5,920
Builders FirstSource Inc COM 12008R107 608 14,897 SH   DFND NONE 0 0 14,897
Burlington Stores Inc COM 122017106 407 1,555 SH   DFND NONE 0 0 1,555
Burlington Stores Inc COM 122017106 5 20 SH   SOLE NONE 20 0 0
CAN PACIFIC RYS COM 13645T100 158 455 SH   DFND NONE 0 0 455
CAN PACIFIC RYS COM 13645T100 76 220 SH   SOLE NONE 152 0 68
CARRIER GLOBAL COR COM 14448C104 271 7,174 SH   DFND NONE 0 0 7,174
CARRIER GLOBAL COR COM 14448C104 14 379 SH   SOLE NONE 164 0 215
CBRE Group Inc CL A 12504L109 1,226 19,553 SH   DFND NONE 0 0 19,553
CBRE Group Inc CL A 12504L109 2 26 SH   SOLE NONE 26 0 0
CDK Global Inc COM 12508E101 469 9,044 SH   DFND NONE 182 0 8,862
CDW Corp/DE COM 12514G108 2,811 21,333 SH   DFND NONE 0 0 21,333
CDW Corp/DE COM 12514G108 2 17 SH   SOLE NONE 17 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 1,706 55,674 SH   DFND NONE 0 0 55,674
CHUBB LIMITED COM COM H1467J104 2,401 15,597 SH   DFND NONE 0 0 15,597
CHUBB LIMITED COM COM H1467J104 21 139 SH   SOLE NONE 93 0 46
CINTAS CORP COM 172908105 2,151 6,085 SH   DFND NONE 0 0 6,085
CINTAS CORP COM 172908105 10 27 SH   SOLE NONE 14 0 13
CISCO SYSTEMS COM 17275R102 1,894 42,329 SH   DFND NONE 0 0 42,329
CISCO SYSTEMS COM 17275R102 166 3,706 SH   SOLE NONE 938 0 2,768
CITRIX SYSTEMS INC COM 177376100 487 3,745 SH   DFND NONE 0 0 3,745
CITRIX SYSTEMS INC COM 177376100 8 58 SH   SOLE NONE 14 0 44
CLEVELAND CLIFFS COM COM 185899101 994 68,280 SH   DFND NONE 0 0 68,280
CLEVELAND-CLIFFS INC DBCV 1.500% 1/1 185899AA9 173 89,000 PRN   DFND NONE 0 0 89,000
CME Group Inc COM 12572Q105 245 1,345 SH   DFND NONE 0 0 1,345
CME Group Inc COM 12572Q105 8 44 SH   SOLE NONE 17 0 27
CNO Financial Group Inc COM 12621E103 718 32,290 SH   DFND NONE 0 0 32,290
CNX Resources Corp COM 12653C108 283 26,230 SH   DFND NONE 0 0 26,230
COGNIZANT TECHNOLO CL A 192446102 577 7,044 SH   DFND NONE 1,759 0 5,285
COGNIZANT TECHNOLO CL A 192446102 25 307 SH   SOLE NONE 0 0 307
COLFAX CORP UNIT 01/15/2022T 194014205 203 1,257 SH   DFND NONE 0 0 1,257
COLGATE-PALMOLIVE COM 194162103 846 9,899 SH   DFND NONE 0 0 9,899
COLGATE-PALMOLIVE COM 194162103 16 183 SH   SOLE NONE 121 0 62
CONMED CORP NOTE 2.625% 2/0 207410AF8 315 225,000 PRN   DFND NONE 0 0 225,000
CONOCOPHILLIPS COM 20825C104 1,215 30,385 SH   DFND NONE 0 0 30,385
CONOCOPHILLIPS COM 20825C104 51 1,273 SH   SOLE NONE 414 0 859
CORNING INC COM 219350105 1,665 46,248 SH   DFND NONE 0 0 46,248
CORNING INC COM 219350105 4 100 SH   SOLE NONE 100 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 123 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 226 5,009 SH   DFND NONE 0 0 5,009
CSX CORP COM 126408103 2,203 24,274 SH   DFND NONE 200 0 24,074
CSX CORP COM 126408103 110 1,207 SH   SOLE NONE 183 0 1,024
CUMMINS INC COM 231021106 401 1,764 SH   DFND NONE 0 0 1,764
CUMMINS INC COM 231021106 17 73 SH   SOLE NONE 30 0 43
CVS Health Corp COM 126650100 2,433 35,620 SH   DFND NONE 680 0 34,940
CVS Health Corp COM 126650100 92 1,343 SH   SOLE NONE 721 0 622
Cactus Inc CL A 127203107 317 12,160 SH   DFND NONE 0 0 12,160
Cadence Design Systems Inc COM 127387108 401 2,936 SH   DFND NONE 0 0 2,936
Cadence Design Systems Inc COM 127387108 3 23 SH   SOLE NONE 23 0 0
Cannae Holdings Inc COM 13765N107 351 7,922 SH   DFND NONE 0 0 7,922
Casey's General Stores Inc COM 147528103 491 2,750 SH   DFND NONE 0 0 2,750
Cass Information Systems Inc COM 14808P109 214 5,499 SH   DFND NONE 0 0 5,499
Catalent Inc COM 148806102 241 2,317 SH   DFND NONE 0 0 2,317
Catalent Inc COM 148806102 42 408 SH   SOLE NONE 246 0 162
Caterpillar Inc COM 149123101 1,014 5,569 SH   DFND NONE 2,580 0 2,989
Caterpillar Inc COM 149123101 141 773 SH   SOLE NONE 134 0 639
Celestica Inc SUB VTG SHS 15101Q108 513 63,602 SH   DFND NONE 0 0 63,602
Centene Corp COM 15135B101 1,064 17,720 SH   DFND NONE 0 0 17,720
Centene Corp COM 15135B101 1 24 SH   SOLE NONE 24 0 0
Charles River Laboratories Int COM 159864107 1,567 6,273 SH   DFND NONE 0 0 6,273
Charles River Laboratories Int COM 159864107 23 94 SH   SOLE NONE 49 0 45
Charles Schwab Corp/The COM 808513105 1,406 26,514 SH   DFND NONE 0 0 26,514
Charles Schwab Corp/The COM 808513105 21 387 SH   SOLE NONE 250 0 137
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 2,655 29,195 SH   DFND NONE 0 0 29,195
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 2,775 40,703 SH   DFND NONE 0 0 40,703
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 4,696 52,762 SH   DFND NONE 0 0 52,762
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 6 65 SH   SOLE NONE 65 0 0
Charles Schwab Investment Management Inc US TIPS ETF 808524870 1,617 26,055 SH   DFND NONE 0 0 26,055
Chart Industries Inc COM PAR $0.01 16115Q308 723 6,140 SH   DFND NONE 0 0 6,140
Charter Communications Inc CL A 16119P108 789 1,192 SH   DFND NONE 0 0 1,192
Charter Communications Inc CL A 16119P108 93 141 SH   SOLE NONE 26 0 115
Chevron Corp COM 166764100 2,667 31,578 SH   DFND NONE 4,000 0 27,578
Chevron Corp COM 166764100 941 11,140 SH   SOLE NONE 11,036 0 104
Chipotle Mexican Grill Inc COM 169656105 2,904 2,094 SH   DFND NONE 0 0 2,094
Chipotle Mexican Grill Inc COM 169656105 10 7 SH   SOLE NONE 6 0 1
Choice Hotels International In COM 169905106 481 4,510 SH   DFND NONE 0 0 4,510
Churchill Downs Inc COM 171484108 727 3,734 SH   DFND NONE 0 0 3,734
Cigna Corp COM 125523100 494 2,374 SH   DFND NONE 0 0 2,374
Cigna Corp COM 125523100 40 194 SH   SOLE NONE 30 0 164
Citigroup Inc COM NEW 172967424 841 13,647 SH   DFND NONE 0 0 13,647
Citigroup Inc COM NEW 172967424 97 1,574 SH   SOLE NONE 995 0 579
Citizens Financial Group Inc COM 174610105 1,841 51,470 SH   DFND NONE 0 0 51,470
Citizens Financial Group Inc COM 174610105 2 63 SH   SOLE NONE 63 0 0
Clean Harbors Inc COM 184496107 577 7,585 SH   DFND NONE 0 0 7,585
Clorox Co/The COM 189054109 300 1,488 SH   DFND NONE 0 0 1,488
Clorox Co/The COM 189054109 33 164 SH   SOLE NONE 164 0 0
Cloudflare Inc None 18915M107 1,446 19,030 SH   DFND NONE 0 0 19,030
Coca-Cola Co/The COM 191216100 722 13,174 SH   DFND NONE 0 0 13,174
Coca-Cola Co/The COM 191216100 156 2,847 SH   SOLE NONE 1,584 0 1,263
Cohu Inc None 192576106 394 10,320 SH   DFND NONE 0 0 10,320
Comcast Corp CL A 20030N101 5,493 104,837 SH   DFND NONE 0 0 104,837
Comcast Corp CL A 20030N101 284 5,419 SH   SOLE NONE 2,593 0 2,826
Comfort Systems USA Inc COM 199908104 379 7,190 SH   DFND NONE 0 0 7,190
Commercial Metals Co COM 201723103 460 22,380 SH   DFND NONE 0 0 22,380
Constellation Brands Inc CL A 21036P108 370 1,690 SH   DFND NONE 0 0 1,690
Constellation Brands Inc CL A 21036P108 32 147 SH   SOLE NONE 80 0 67
Cooper Cos Inc/The COM NEW 216648402 356 980 SH   DFND NONE 0 0 980
Copa Holdings SA CL A P31076105 604 7,820 SH   DFND NONE 0 0 7,820
Copart Inc COM 217204106 1,915 15,051 SH   DFND NONE 0 0 15,051
Copart Inc COM 217204106 12 96 SH   SOLE NONE 96 0 0
CoreSite Realty Corp COM 21870Q105 472 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 561 14,484 SH   DFND NONE 113 0 14,371
Corteva Inc COM 22052L104 18 460 SH   SOLE NONE 333 0 127
Costco Wholesale Corp COM 22160K105 2,362 6,270 SH   DFND NONE 0 0 6,270
Costco Wholesale Corp COM 22160K105 137 363 SH   SOLE NONE 288 0 75
Coupa Software Inc COM 22266L106 505 1,490 SH   DFND NONE 0 0 1,490
Cowen Inc CL A NEW 223622606 665 25,573 SH   DFND NONE 0 0 25,573
Crowdstrike Holdings Inc CL A 22788C105 677 3,195 SH   DFND NONE 0 0 3,195
Crown Castle International Cor COM 22822V101 429 2,695 SH   DFND NONE 0 0 2,695
Crown Castle International Cor COM 22822V101 49 307 SH   SOLE NONE 239 0 68
CyrusOne Inc COM 23283R100 766 10,465 SH   DFND NONE 0 0 10,465
CyrusOne Inc COM 23283R100 7 95 SH   SOLE NONE 0 0 95
DANAHER CORP 4.75 MND CV PFD 235851300 469 309 SH   DFND NONE 0 0 309
DENTSPLY SIRONA COM 24906P109 401 7,650 SH   DFND NONE 0 0 7,650
DEUTSCHE BANK AG XTRACK HRVST CSI 233051879 497 12,400 SH   DFND NONE 0 0 12,400
DISCOVER FINL SVCS COM 254709108 434 4,799 SH   DFND NONE 0 0 4,799
DISCOVER FINL SVCS COM 254709108 27 299 SH   SOLE NONE 0 0 299
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 178 57,000 PRN   DFND NONE 0 0 57,000
DOMINION RES(VIR) COM 25746U109 289 3,849 SH   DFND NONE 0 0 3,849
DOMINION RES(VIR) COM 25746U109 38 508 SH   SOLE NONE 349 0 159
DR HORTON INC COM 23331A109 1,884 27,331 SH   DFND NONE 0 0 27,331
DR HORTON INC COM 23331A109 3 46 SH   SOLE NONE 29 0 17
DUKE ENERGY CORP COM NEW 26441C204 515 5,627 SH   DFND NONE 0 0 5,627
DUKE ENERGY CORP COM NEW 26441C204 45 492 SH   SOLE NONE 441 0 51
DUKE REALTY CORP COM NEW 264411505 383 9,580 SH   DFND NONE 0 0 9,580
DUKE REALTY CORP COM NEW 264411505 9 230 SH   SOLE NONE 91 0 139
DaVita Inc COM 23918K108 888 7,563 SH   DFND NONE 0 0 7,563
Dana Inc COM 235825205 546 27,985 SH   DFND NONE 0 0 27,985
Danaher Corp COM 235851102 3,146 14,162 SH   DFND NONE 181 0 13,981
Danaher Corp COM 235851102 153 688 SH   SOLE NONE 518 0 170
Darden Restaurants Inc COM 237194105 518 4,346 SH   DFND NONE 0 0 4,346
Darden Restaurants Inc COM 237194105 4 36 SH   SOLE NONE 0 0 36
Darling Ingredients Inc COM 237266101 550 9,535 SH   DFND NONE 0 0 9,535
Deere & Co COM 244199105 493 1,831 SH   DFND NONE 0 0 1,831
Deere & Co COM 244199105 40 147 SH   SOLE NONE 78 0 69
DiamondRock Hospitality Co COM 252784301 293 35,469 SH   DFND NONE 0 0 35,469
Digital Realty Trust Inc COM 253868103 1,958 14,034 SH   DFND NONE 0 0 14,034
Digital Realty Trust Inc COM 253868103 21 150 SH   SOLE NONE 64 0 86
Discovery Inc COM SER A 25470F104 205 6,813 SH   DFND NONE 0 0 6,813
DocuSign Inc COM 256163106 286 1,285 SH   DFND NONE 0 0 1,285
Dollar General Corp COM 256677105 1,671 7,944 SH   DFND NONE 0 0 7,944
Dollar General Corp COM 256677105 87 413 SH   SOLE NONE 247 0 166
Dollar Tree Inc COM 256746108 790 7,310 SH   DFND NONE 2,053 0 5,257
Dollar Tree Inc COM 256746108 27 253 SH   SOLE NONE 8 0 245
Domino's Pizza Inc COM 25754A201 227 592 SH   DFND NONE 0 0 592
Domino's Pizza Inc COM 25754A201 1 3 SH   SOLE NONE 0 0 3
Donaldson Co Inc COM 257651109 241 4,315 SH   DFND NONE 0 0 4,315
Dorman Products Inc COM 258278100 233 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 418 3,310 SH   DFND NONE 0 0 3,310
Dover Corp COM 260003108 3 24 SH   SOLE NONE 13 0 11
Dow Inc COM 260557103 238 4,296 SH   DFND NONE 113 0 4,183
Dow Inc COM 260557103 27 481 SH   SOLE NONE 445 0 36
Dril-Quip Inc COM 262037104 223 7,520 SH   DFND NONE 0 0 7,520
Dril-Quip Inc COM 262037104 1 35 SH   SOLE NONE 35 0 0
DuPont de Nemours Inc COM 26614N102 300 4,214 SH   DFND NONE 113 0 4,101
DuPont de Nemours Inc COM 26614N102 65 920 SH   SOLE NONE 404 0 516
Dynatrace Inc None 268150109 881 20,355 SH   DFND NONE 0 0 20,355
Dynavax Technologies Corp COM NEW 268158201 149 33,440 SH   DFND NONE 0 0 33,440
EBAY INC COM 278642103 251 4,990 SH   DFND NONE 0 0 4,990
EBAY INC COM 278642103 22 446 SH   SOLE NONE 166 0 280
ECOLAB INC COM 278865100 2,282 10,547 SH   DFND NONE 0 0 10,547
ECOLAB INC COM 278865100 25 116 SH   SOLE NONE 75 0 41
EDISON INTERNATIONAL COM 281020107 182 2,890 SH   DFND NONE 0 0 2,890
EDISON INTERNATIONAL COM 281020107 32 513 SH   SOLE NONE 94 0 419
ELECTRONIC ARTS COM 285512109 429 2,990 SH   DFND NONE 0 0 2,990
ELECTRONIC ARTS COM 285512109 37 258 SH   SOLE NONE 171 0 87
EMC Corp CL A COM 928563402 309 2,200 SH   DFND NONE 0 0 2,200
EMC Corp CL A COM 928563402 1 8 SH   SOLE NONE 8 0 0
EMCOR Group Inc COM 29084Q100 423 4,620 SH   DFND NONE 0 0 4,620
EMERSON ELECTRIC COM 291011104 121 1,506 SH   DFND NONE 0 0 1,506
EMERSON ELECTRIC COM 291011104 113 1,405 SH   SOLE NONE 1,381 0 24
ENBRIDGE INC COM 29250N105 226 7,063 SH   DFND NONE 0 0 7,063
ENBRIDGE INC COM 29250N105 7 217 SH   SOLE NONE 133 0 84
EOG Resources Inc COM 26875P101 342 6,856 SH   DFND NONE 0 0 6,856
EOG Resources Inc COM 26875P101 23 454 SH   SOLE NONE 230 0 224
EPAM Systems Inc COM 29414B104 1,961 5,471 SH   DFND NONE 0 0 5,471
EPAM Systems Inc COM 29414B104 6 16 SH   SOLE NONE 16 0 0
EQUINIX INC COM 29444U700 2,129 2,981 SH   DFND NONE 0 0 2,981
EQUINIX INC COM 29444U700 34 48 SH   SOLE NONE 31 0 17
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 321 284,000 PRN   DFND NONE 0 0 284,000
EVERTEC Inc COM 30040P103 395 10,040 SH   DFND NONE 0 0 10,040
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 259 187,000 PRN   DFND NONE 0 0 187,000
EXPEDTRS INTL WASH COM 302130109 533 5,604 SH   DFND NONE 0 0 5,604
EXPEDTRS INTL WASH COM 302130109 1 8 SH   SOLE NONE 0 0 8
East West Bancorp Inc COM 27579R104 336 6,625 SH   DFND NONE 0 0 6,625
EastGroup Properties Inc COM 277276101 558 4,039 SH   DFND NONE 0 0 4,039
EastGroup Properties Inc COM 277276101 14 99 SH   SOLE NONE 78 0 21
Eastman Chemical Co COM 277432100 941 9,379 SH   DFND NONE 13 0 9,366
Eastman Chemical Co COM 277432100 4 42 SH   SOLE NONE 32 0 10
Eaton Corp PLC SHS G29183103 419 3,489 SH   DFND NONE 0 0 3,489
Eaton Corp PLC SHS G29183103 51 426 SH   SOLE NONE 300 0 126
Eaton Vance Corp COM NON VTG 278265103 472 6,954 SH   DFND NONE 0 0 6,954
Ebix Inc COM NEW 278715206 207 5,450 SH   DFND NONE 0 0 5,450
Edwards Lifesciences Corp COM 28176E108 1,286 14,100 SH   DFND NONE 0 0 14,100
Edwards Lifesciences Corp COM 28176E108 17 187 SH   SOLE NONE 88 0 99
Eli Lilly and Co COM 532457108 842 4,986 SH   DFND NONE 140 0 4,846
Eli Lilly and Co COM 532457108 78 461 SH   SOLE NONE 173 0 288
Emergent BioSolutions Inc COM 29089Q105 836 9,330 SH   DFND NONE 0 0 9,330
Energizer Holdings Inc COM 29272W109 224 5,300 SH   DFND NONE 0 0 5,300
Enerpac Tool Group Corp CL A COM 292765104 418 18,487 SH   DFND NONE 0 0 18,487
Ensign Group Inc/The COM 29358P101 587 8,046 SH   DFND NONE 0 0 8,046
Entegris Inc COM 29362U104 627 6,522 SH   DFND NONE 0 0 6,522
Entegris Inc COM 29362U104 7 68 SH   SOLE NONE 68 0 0
Entergy Corp COM 29364G103 537 5,379 SH   DFND NONE 0 0 5,379
Entergy Corp COM 29364G103 12 121 SH   SOLE NONE 80 0 41
Enterprise Products Partners L COM 293792107 765 39,056 SH   DFND NONE 0 0 39,056
Equifax Inc COM 294429105 260 1,347 SH   DFND NONE 0 0 1,347
Equifax Inc COM 294429105 11 57 SH   SOLE NONE 21 0 36
Equity Residential SH BEN INT 29476L107 286 4,819 SH   DFND NONE 0 0 4,819
Equity Residential SH BEN INT 29476L107 27 453 SH   SOLE NONE 26 0 427
Estee Lauder Cos Inc/The CL A 518439104 224 843 SH   DFND NONE 0 0 843
Estee Lauder Cos Inc/The CL A 518439104 19 73 SH   SOLE NONE 55 0 18
Everbridge Inc COM 29978A104 465 3,120 SH   DFND NONE 0 0 3,120
Exxon Mobil Corp COM 30231G102 1,375 33,365 SH   DFND NONE 3,642 0 29,723
Exxon Mobil Corp COM 30231G102 45 1,082 SH   SOLE NONE 823 0 259
F5 Networks Inc COM 315616102 1,087 6,179 SH   DFND NONE 0 0 6,179
F5 Networks Inc COM 315616102 10 54 SH   SOLE NONE 0 0 54
FEDEX CORP COM 31428X106 1,621 6,242 SH   DFND NONE 0 0 6,242
FEDEX CORP COM 31428X106 18 68 SH   SOLE NONE 41 0 27
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302 1,342 6,323 SH   DFND NONE 0 0 6,323
FISERV INC COM 337738108 2,242 19,694 SH   DFND NONE 0 0 19,694
FISERV INC COM 337738108 13 112 SH   SOLE NONE 35 0 77
FLEXTRONICS INTL ORD Y2573F102 539 29,960 SH   DFND NONE 0 0 29,960
FLIR SYSTEMS INC COM 302445101 514 11,733 SH   DFND NONE 0 0 11,733
FLIR SYSTEMS INC COM 302445101 20 455 SH   SOLE NONE 217 0 238
FMC Corp COM NEW 302491303 813 7,074 SH   DFND NONE 0 0 7,074
FMC Corp COM NEW 302491303 17 148 SH   SOLE NONE 138 0 10
FRANCO-NEVADA CORP COM 351858105 463 3,695 SH   DFND NONE 0 0 3,695
FRANCO-NEVADA CORP COM 351858105 9 74 SH   SOLE NONE 66 0 8
FREEPORT-MCMOR C&G CL B 35671D857 1,640 63,037 SH   DFND NONE 0 0 63,037
FREEPORT-MCMOR C&G CL B 35671D857 5 175 SH   SOLE NONE 116 0 59
Facebook Inc CL A 30303M102 9,874 36,149 SH   DFND NONE 0 0 36,149
Facebook Inc CL A 30303M102 442 1,618 SH   SOLE NONE 635 0 983
FactSet Research Systems Inc COM 303075105 687 2,065 SH   DFND NONE 0 0 2,065
FactSet Research Systems Inc COM 303075105 4 12 SH   SOLE NONE 0 0 12
Fastenal Co COM 311900104 648 13,271 SH   DFND NONE 0 0 13,271
Fastenal Co COM 311900104 17 345 SH   SOLE NONE 97 0 248
Federated Hermes Inc CL B 314211103 332 11,480 SH   DFND NONE 0 0 11,480
Fidelity National Financial In FNF GROUP COM 31620R303 713 18,250 SH   DFND NONE 0 0 18,250
Fidelity National Financial In FNF GROUP COM 31620R303 20 523 SH   SOLE NONE 523 0 0
Fidelity National Information COM 31620M106 1,038 7,336 SH   DFND NONE 0 0 7,336
Fidelity National Information COM 31620M106 29 207 SH   SOLE NONE 186 0 21
Fifth Third Bancorp COM 316773100 911 33,028 SH   DFND NONE 0 0 33,028
Fifth Third Bancorp COM 316773100 8 296 SH   SOLE NONE 145 0 151
First American Financial Corp COM 31847R102 412 7,980 SH   DFND NONE 0 0 7,980
First Hawaiian Inc COM 32051X108 712 30,180 SH   DFND NONE 0 0 30,180
First Industrial Realty Trust COM 32054K103 554 13,142 SH   DFND NONE 0 0 13,142
First Midwest Bancorp Inc/IL COM 320867104 311 19,550 SH   DFND NONE 0 0 19,550
First Republic Bank/CA COM 33616C100 711 4,842 SH   DFND NONE 0 0 4,842
First Republic Bank/CA COM 33616C100 2 11 SH   SOLE NONE 0 0 11
First Trust Advisors LP PFD SECS INC ETF 33739E108 1,910 94,600 SH   DFND NONE 0 0 94,600
First Trust Advisors LP FST LOW OPPT EFT 33739Q200 2,405 46,730 SH   DFND NONE 0 0 46,730
Five Below Inc COM 33829M101 522 2,985 SH   DFND NONE 0 0 2,985
Five Below Inc COM 33829M101 5 28 SH   SOLE NONE 28 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 212 5,196 SH   DFND NONE 0 0 5,196
FleetCor Technologies Inc COM 339041105 2,193 8,037 SH   DFND NONE 0 0 8,037
FleetCor Technologies Inc COM 339041105 4 13 SH   SOLE NONE 0 0 13
Fluor Corp COM 343412102 337 21,130 SH   DFND NONE 0 0 21,130
Fortune Brands Home & Security COM 34964C106 469 5,470 SH   DFND NONE 0 0 5,470
Fox Corp CL A COM 35137L105 319 10,941 SH   DFND NONE 0 0 10,941
Fox Corp CL A COM 35137L105 1 32 SH   SOLE NONE 0 0 32
GARTNER INC COM 366651107 492 3,071 SH   DFND NONE 0 0 3,071
GARTNER INC COM 366651107 68 423 SH   SOLE NONE 234 0 189
GATX Corp COM 361448103 760 9,140 SH   DFND NONE 0 0 9,140
GCP Applied Technologies Inc COM 36164Y101 363 15,350 SH   DFND NONE 0 0 15,350
GEN DYNAMICS CORP COM 369550108 831 5,582 SH   DFND NONE 0 0 5,582
GEN DYNAMICS CORP COM 369550108 4 25 SH   SOLE NONE 19 0 6
GOLDMAN SACHS GRP COM 38141G104 2,601 9,864 SH   DFND NONE 100 0 9,764
GOLDMAN SACHS GRP COM 38141G104 42 159 SH   SOLE NONE 96 0 63
GROUP 1 AUTOMOTIVE COM 398905109 221 1,686 SH   DFND NONE 0 0 1,686
GUESS INC NOTE 2.000% 4/1 401617AD7 122 110,000 PRN   DFND NONE 0 0 110,000
General Electric Co COM 369604103 282 26,156 SH   DFND NONE 4,044 0 22,112
General Electric Co COM 369604103 184 17,028 SH   SOLE NONE 16,872 0 156
General Mills Inc COM 370334104 187 3,175 SH   DFND NONE 0 0 3,175
General Mills Inc COM 370334104 34 574 SH   SOLE NONE 574 0 0
Genpact Ltd SHS G3922B107 730 17,645 SH   DFND NONE 0 0 17,645
Genpact Ltd SHS G3922B107 2 38 SH   SOLE NONE 38 0 0
Genuine Parts Co COM 372460105 1,161 11,563 SH   DFND NONE 0 0 11,563
Gilead Sciences Inc COM 375558103 231 3,961 SH   DFND NONE 1,713 0 2,248
Gilead Sciences Inc COM 375558103 15 258 SH   SOLE NONE 157 0 101
Global Partners LP/MA COM UNITS 37946R109 987 59,385 SH   DFND NONE 0 0 59,385
Global Payments Inc COM 37940X102 1,576 7,314 SH   DFND NONE 0 0 7,314
Global Payments Inc COM 37940X102 36 167 SH   SOLE NONE 167 0 0
Globe Life Inc COM 37959E102 422 4,448 SH   DFND NONE 0 0 4,448
Glu Mobile Inc COM 379890106 240 26,610 SH   DFND NONE 0 0 26,610
GoDaddy Inc CL A 380237107 849 10,240 SH   DFND NONE 0 0 10,240
Graco Inc COM 384109104 495 6,835 SH   DFND NONE 0 0 6,835
Graco Inc COM 384109104 20 277 SH   SOLE NONE 277 0 0
Graham Holdings Co COM CL B 384637104 309 580 SH   DFND NONE 0 0 580
HANNON ARMSTRONG SUSTAIN None 41068XAD2 110 82,000 PRN   DFND NONE 0 0 82,000
HCA Healthcare Inc COM 40412C101 331 2,015 SH   DFND NONE 0 0 2,015
HEICO Corp CL A 422806208 528 4,512 SH   DFND NONE 0 0 4,512
HEICO Corp CL A 422806208 38 327 SH   SOLE NONE 239 0 88
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 98 95,000 PRN   DFND NONE 0 0 95,000
HOLOGIC INC COM 436440101 818 11,226 SH   DFND NONE 0 0 11,226
HOLOGIC INC COM 436440101 9 128 SH   SOLE NONE 85 0 43
HONDA MOTOR CO AMERN SHS 438128308 8 300 SH   DFND NONE 0 0 300
HONDA MOTOR CO AMERN SHS 438128308 3,986 141,107 SH   SOLE NONE 140,708 0 399
HORIZON THERAPEUTICS PLC SHS G46188101 946 12,935 SH   DFND NONE 0 0 12,935
HORIZON THERAPEUTICS PLC SHS G46188101 4 48 SH   SOLE NONE 48 0 0
HP Inc COM 40434L105 446 18,137 SH   DFND NONE 0 0 18,137
HP Inc COM 40434L105 16 654 SH   SOLE NONE 459 0 195
HUMANA INC COM 444859102 807 1,966 SH   DFND NONE 0 0 1,966
HUMANA INC COM 444859102 19 46 SH   SOLE NONE 41 0 5
Hackett Group Inc/The COM 404609109 616 42,788 SH   DFND NONE 0 0 42,788
Haemonetics Corp COM 405024100 776 6,534 SH   DFND NONE 0 0 6,534
Haemonetics Corp COM 405024100 10 83 SH   SOLE NONE 39 0 44
Hanover Insurance Group Inc/Th COM 410867105 1,238 10,588 SH   DFND NONE 4,413 0 6,175
Hasbro Inc COM 418056107 381 4,068 SH   DFND NONE 0 0 4,068
Hasbro Inc COM 418056107 18 189 SH   SOLE NONE 163 0 26
Hawaiian Electric Industries I COM 419870100 913 25,806 SH   DFND NONE 17,497 0 8,309
Hawaiian Electric Industries I COM 419870100 609 17,206 SH   SOLE NONE 17,206 0 0
Healthpeak Properties Inc COM 42250P103 220 7,284 SH   DFND NONE 0 0 7,284
Healthpeak Properties Inc COM 42250P103 8 260 SH   SOLE NONE 224 0 36
Helen of Troy Ltd COM G4388N106 367 1,651 SH   DFND NONE 0 0 1,651
Hershey Co/The COM 427866108 514 3,376 SH   DFND NONE 0 0 3,376
Hess Corp COM 42809H107 249 4,710 SH   DFND NONE 0 0 4,710
Hess Corp COM 42809H107 1 27 SH   SOLE NONE 27 0 0
Hewlett Packard Enterprise Co COM 42824C109 208 17,514 SH   DFND NONE 0 0 17,514
Hewlett Packard Enterprise Co COM 42824C109 4 326 SH   SOLE NONE 326 0 0
Hexcel Corp COM 428291108 694 14,309 SH   DFND NONE 0 0 14,309
Hexcel Corp COM 428291108 7 148 SH   SOLE NONE 76 0 72
Home Depot Inc/The COM 437076102 5,857 22,052 SH   DFND NONE 0 0 22,052
Home Depot Inc/The COM 437076102 343 1,292 SH   SOLE NONE 445 0 847
HomeStreet Inc None 43785V102 399 11,820 SH   DFND NONE 0 0 11,820
Honeywell International Inc COM 438516106 787 3,700 SH   DFND NONE 0 0 3,700
Honeywell International Inc COM 438516106 90 422 SH   SOLE NONE 162 0 260
Hooker Furniture Corp COM 439038100 416 12,895 SH   DFND NONE 0 0 12,895
Hope Bancorp Inc COM 43940T109 313 28,698 SH   DFND NONE 0 0 28,698
Host Hotels & Resorts Inc COM 44107P104 367 25,084 SH   DFND NONE 0 0 25,084
Host Hotels & Resorts Inc COM 44107P104 2 156 SH   SOLE NONE 73 0 83
Hubbell Inc COM 443510607 525 3,350 SH   DFND NONE 0 0 3,350
Hudson Pacific Properties Inc COM 444097109 238 9,905 SH   DFND NONE 0 0 9,905
Hudson Pacific Properties Inc COM 444097109 3 138 SH   SOLE NONE 138 0 0
Huntington Bancshares Inc/OH COM 446150104 181 14,293 SH   DFND NONE 0 0 14,293
Huntington Bancshares Inc/OH COM 446150104 5 421 SH   SOLE NONE 165 0 256
Huntington Ingalls Industries COM 446413106 495 2,903 SH   DFND NONE 0 0 2,903
Huntington Ingalls Industries COM 446413106 1 8 SH   SOLE NONE 5 0 3
Huntsman Corp COM 447011107 432 17,180 SH   DFND NONE 0 0 17,180
IAA Inc COM 449253103 941 14,485 SH   DFND NONE 0 0 14,485
IAA Inc COM 449253103 16 249 SH   SOLE NONE 249 0 0
IAC/InterActiveCorp None 44891N109 1,566 8,270 SH   DFND NONE 0 0 8,270
IAC/InterActiveCorp None 44891N109 7 38 SH   SOLE NONE 0 0 38
IBS Partners Ltd COM 635017106 456 5,375 SH   DFND NONE 0 0 5,375
ICON PLC SHS G4705A100 250 1,282 SH   DFND NONE 0 0 1,282
ICON PLC SHS G4705A100 15 75 SH   SOLE NONE 75 0 0
IDACORP Inc COM 451107106 612 6,373 SH   DFND NONE 0 0 6,373
IDACORP Inc COM 451107106 5 48 SH   SOLE NONE 48 0 0
IDEX CORP COM 45167R104 636 3,191 SH   DFND NONE 0 0 3,191
IDEX CORP COM 45167R104 19 97 SH   SOLE NONE 46 0 51
IDEXX Laboratories Inc COM 45168D104 2,174 4,349 SH   DFND NONE 0 0 4,349
IDEXX Laboratories Inc COM 45168D104 3 6 SH   SOLE NONE 3 0 3
IHS MARKIT LTD SHS G47567105 1,684 18,749 SH   DFND NONE 0 0 18,749
IHS MARKIT LTD SHS G47567105 2 27 SH   SOLE NONE 0 0 27
II-VI INC NOTE 0.250% 9/0 902104AB4 149 89,000 PRN   DFND NONE 0 0 89,000
ILLINOIS TOOL WKS COM 452308109 1,579 7,746 SH   DFND NONE 0 0 7,746
ILLINOIS TOOL WKS COM 452308109 27 131 SH   SOLE NONE 68 0 63
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 107 73,000 PRN   DFND NONE 0 0 73,000
ILLUMINA INC NOTE 8/1 452327AK5 2,025 1,797,000 PRN   DFND NONE 0 0 1,797,000
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 294 17,360 SH   DFND NONE 17,360 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 107 95,000 PRN   DFND NONE 0 0 95,000
INTERCONTINENTAL EXCHANGE COM 45866F104 796 6,900 SH   DFND NONE 0 0 6,900
INTERCONTINENTAL EXCHANGE COM 45866F104 27 233 SH   SOLE NONE 135 0 98
INTL BUSINESS MCHN COM 459200101 1,205 9,572 SH   DFND NONE 1,704 0 7,868
INTL BUSINESS MCHN COM 459200101 126 1,002 SH   SOLE NONE 921 0 81
INVITAE CORP None 46185LAB9 124 78,000 PRN   DFND NONE 0 0 78,000
IQVIA Holdings Inc COM 46266C105 3,737 20,859 SH   DFND NONE 0 0 20,859
IQVIA Holdings Inc COM 46266C105 12 69 SH   SOLE NONE 42 0 27
ISHARES SELECT DIVID ETF 464287168 731 7,599 SH   SOLE NONE 7,599 0 0
ISHARES CORE S&P500 ETF 464287200 124,025 330,391 SH   DFND NONE 5,394 0 324,997
ISHARES CORE S&P500 ETF 464287200 326,494 869,747 SH   SOLE NONE 860,346 0 9,401
ISHARES S&P 500 GRWT ETF 464287309 8,901 139,463 SH   DFND NONE 130,471 0 8,992
ISHARES S&P 500 GRWT ETF 464287309 42,022 658,450 SH   SOLE NONE 650,054 0 8,396
ISHARES S&P 500 VAL ETF 464287408 3,045 23,782 SH   DFND NONE 21,140 0 2,642
ISHARES S&P 500 VAL ETF 464287408 43,684 341,229 SH   SOLE NONE 337,601 0 3,628
ISHARES COHEN STEER REIT 464287564 643 11,930 SH   DFND NONE 1,600 0 10,330
ISHARES RUSSELL 2000 ETF 464287655 14,154 72,191 SH   DFND NONE 2,460 0 69,731
ISHARES RUSSELL 2000 ETF 464287655 370 1,886 SH   SOLE NONE 1,841 0 45
ISHARES U.S. TECH ETF 464287721 1,083 12,724 SH   DFND NONE 0 0 12,724
ISHARES SP SMCP600VL ETF 464287879 539 6,627 SH   DFND NONE 6,290 0 337
ISHARES SP SMCP600VL ETF 464287879 4,234 52,074 SH   SOLE NONE 52,074 0 0
ISHARES SHORT TREAS BD 464288679 250 2,258 SH   DFND NONE 0 0 2,258
ISHARES EAFE VALUE ETF 464288877 13 277 SH   DFND NONE 277 0 0
ISHARES EAFE VALUE ETF 464288877 289 6,132 SH   SOLE NONE 6,132 0 0
ISHARES ISHARES 46428Q109 223 9,085 SH   DFND NONE 0 0 9,085
ISHARES CORE MSCI EAFE 46432F842 3,973 57,498 SH   DFND NONE 53,158 0 4,340
ISHARES CORE MSCI EAFE 46432F842 103,093 1,492,156 SH   SOLE NONE 1,470,609 0 21,547
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 343 4,691 SH   SOLE NONE 4,691 0 0
ISHARES GOLD TRUST ISHARES 464285105 205 11,290 SH   DFND NONE 0 0 11,290
ISHARES GOLD TRUST ISHARES 464285105 868 47,891 SH   SOLE NONE 47,891 0 0
ISHARES S&P GSCI UNIT BEN INT 46428R107 296 24,034 SH   SOLE NONE 8,955 0 15,079
ISHARES TR MSCI EMG MKT ETF 464287234 470 9,099 SH   DFND NONE 9,099 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 989 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 187 3,683 SH   SOLE NONE 1,396 0 2,287
ISHARES TRUST TIPS BD ETF 464287176 490 3,836 SH   DFND NONE 370 0 3,466
ISHARES TRUST TIPS BD ETF 464287176 1,100 8,614 SH   SOLE NONE 6,544 0 2,070
ISHARES TRUST 1 3 YR TREAS BD 464287457 287 3,328 SH   DFND NONE 312 0 3,016
ISHARES TRUST 1 3 YR TREAS BD 464287457 1,176 13,617 SH   SOLE NONE 13,617 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 3,524 25,770 SH   DFND NONE 15,952 0 9,818
ISHARES TRUST RUS 1000 VAL ETF 464287598 43 311 SH   SOLE NONE 311 0 0
ISHARES/USA S&P SML 600 GWT 464287887 479 4,191 SH   DFND NONE 3,959 0 232
ISHARES/USA S&P SML 600 GWT 464287887 4,361 38,197 SH   SOLE NONE 38,197 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 42 355 SH   DFND NONE 0 0 355
ISHARES/USA NATIONAL MUN ETF 464288414 2,637 22,497 SH   SOLE NONE 22,497 0 0
Illumina Inc COM 452327109 1,527 4,127 SH   DFND NONE 0 0 4,127
Illumina Inc COM 452327109 39 106 SH   SOLE NONE 43 0 63
Inari Medical Inc None 45332Y109 454 5,200 SH   DFND NONE 0 0 5,200
Incyte Corp COM 45337C102 367 4,215 SH   DFND NONE 0 0 4,215
Incyte Corp COM 45337C102 2 19 SH   SOLE NONE 0 0 19
Ingevity Corp COM 45688C107 629 8,304 SH   DFND NONE 0 0 8,304
Insperity Inc COM 45778Q107 643 7,895 SH   DFND NONE 0 0 7,895
Inspire Medical Systems Inc COM 457730109 668 3,550 SH   DFND NONE 0 0 3,550
Insulet Corp COM 45784P101 2,698 10,555 SH   DFND NONE 0 0 10,555
Intel Corp COM 458140100 1,807 36,279 SH   DFND NONE 200 0 36,079
Intel Corp COM 458140100 101 2,031 SH   SOLE NONE 837 0 1,194
Interpublic Group of Cos Inc/T COM 460690100 698 29,660 SH   DFND NONE 0 0 29,660
Intuit Inc COM 461202103 3,722 9,798 SH   DFND NONE 0 0 9,798
Intuit Inc COM 461202103 36 95 SH   SOLE NONE 80 0 15
Intuitive Surgical Inc COM NEW 46120E602 4,143 5,064 SH   DFND NONE 0 0 5,064
Intuitive Surgical Inc COM NEW 46120E602 92 112 SH   SOLE NONE 68 0 44
Invesco Capital Management LLC ULTRA SHRT DUR 46090A887 373 7,375 SH   DFND NONE 0 0 7,375
Invesco Capital Management LLC UNIT SER 1 46090E103 1,255 3,999 SH   DFND NONE 152 0 3,847
Invesco Capital Management LLC UNIT SER 1 46090E103 363 1,156 SH   SOLE NONE 1,156 0 0
Invesco Capital Management LLC S&P500 BUY WRT 46137V399 46 2,221 SH   DFND NONE 0 0 2,221
Invesco Capital Management LLC S&P500 BUY WRT 46137V399 1,134 55,345 SH   SOLE NONE 50,602 0 4,743
Invesco Capital Management LLC FTSE RAFI 1500 46137V597 298 1,971 SH   DFND NONE 1,971 0 0
Invesco Capital Management LLC PFD ETF 46138E511 12 815 SH   DFND NONE 815 0 0
Invesco Capital Management LLC PFD ETF 46138E511 740 48,482 SH   SOLE NONE 48,482 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357 1,053 8,253 SH   DFND NONE 4,262 0 3,991
Invesco ETFs/USA S&P500 EQL WGT 46137V357 116 906 SH   SOLE NONE 906 0 0
Invitation Homes Inc COM 46187W107 680 22,889 SH   DFND NONE 0 0 22,889
Iron Mountain Inc COM 46284V101 644 21,841 SH   DFND NONE 0 0 21,841
Iron Mountain Inc COM 46284V101 3 103 SH   SOLE NONE 103 0 0
Ironwood Pharmaceuticals Inc None 46333X108 396 34,730 SH   DFND NONE 0 0 34,730
JACOBS ENG GROUP COM 469814107 479 4,399 SH   DFND NONE 150 0 4,249
JACOBS ENG GROUP COM 469814107 1 5 SH   SOLE NONE 0 0 5
JOYY INC NOTE 1.375% 6/1 98426TAF3 79 80,000 PRN   DFND NONE 0 0 80,000
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 496 9,770 SH   SOLE NONE 9,770 0 0
JPMorgan Chase & Co COM 46625H100 8,885 69,921 SH   DFND NONE 0 0 69,921
JPMorgan Chase & Co COM 46625H100 426 3,356 SH   SOLE NONE 1,029 0 2,327
Jack Henry & Associates Inc COM 426281101 688 4,249 SH   DFND NONE 0 0 4,249
Jack Henry & Associates Inc COM 426281101 24 150 SH   SOLE NONE 150 0 0
Jack in the Box Inc COM 466367109 452 4,870 SH   DFND NONE 0 0 4,870
Johnson & Johnson COM 478160104 3,361 21,356 SH   DFND NONE 1,890 0 19,466
Johnson & Johnson COM 478160104 437 2,774 SH   SOLE NONE 2,026 0 748
KAR Auction Services Inc COM 48238T109 352 18,900 SH   DFND NONE 0 0 18,900
KBR INC NOTE 2.500%11/0 48242WAB2 120 88,000 PRN   DFND NONE 0 0 88,000
KIMBERLY-CLARK CP COM 494368103 1,570 11,643 SH   DFND NONE 131 0 11,512
KIMBERLY-CLARK CP COM 494368103 44 330 SH   SOLE NONE 202 0 128
KKR & Co Inc COM 48251W104 328 8,100 SH   DFND NONE 0 0 8,100
KLA Corp COM NEW 482480100 961 3,710 SH   DFND NONE 0 0 3,710
KLA Corp COM NEW 482480100 6 24 SH   SOLE NONE 17 0 7
Kaman Corp COM 483548103 438 7,675 SH   DFND NONE 0 0 7,675
Kansas City Southern COM NEW 485170302 856 4,195 SH   DFND NONE 0 0 4,195
Kansas City Southern COM NEW 485170302 9 43 SH   SOLE NONE 3 0 40
KeyCorp COM 493267108 334 20,323 SH   DFND NONE 0 0 20,323
Keysight Technologies Inc COM 49338L103 407 3,083 SH   DFND NONE 0 0 3,083
Keysight Technologies Inc COM 49338L103 5 39 SH   SOLE NONE 0 0 39
Kinder Morgan Inc COM 49456B101 726 53,079 SH   DFND NONE 0 0 53,079
Kinder Morgan Inc COM 49456B101 7 531 SH   SOLE NONE 409 0 122
Kinove Luxembourg Holdings 1 S COM L72967109 277 16,170 SH   DFND NONE 0 0 16,170
Kraft Foods Inc CL A 609207105 184 3,142 SH   DFND NONE 0 0 3,142
Kraft Foods Inc CL A 609207105 61 1,040 SH   SOLE NONE 429 0 611
Kratos Defense & Security Solu COM NEW 50077B207 579 21,110 SH   DFND NONE 0 0 21,110
Kroger Co/The COM 501044101 182 5,717 SH   DFND NONE 0 0 5,717
Kroger Co/The COM 501044101 35 1,100 SH   SOLE NONE 984 0 116
L3Harris Technologies Inc COM 502431109 1,731 9,157 SH   DFND NONE 0 0 9,157
L3Harris Technologies Inc COM 502431109 42 220 SH   SOLE NONE 215 0 5
LANDSTAR SYSTEMS COM 515098101 818 6,078 SH   DFND NONE 0 0 6,078
LCI Industries COM 50189K103 203 1,565 SH   DFND NONE 0 0 1,565
LCI Industries COM 50189K103 10 76 SH   SOLE NONE 76 0 0
LENNAR CORP CL A 526057104 221 2,893 SH   DFND NONE 0 0 2,893
LENNAR CORP CL A 526057104 11 149 SH   SOLE NONE 116 0 33
LGI Homes Inc COM 50187T106 284 2,685 SH   DFND NONE 0 0 2,685
LIBERTY MEDIA CORP NOTE 1.375%10/1 531229AB8 154 122,000 PRN   DFND NONE 0 0 122,000
LIBERTY MEDIA CORP NOTE 1.000% 1/3 531229AF9 201 158,000 PRN   DFND NONE 0 0 158,000
LIVE NAT ENTER INC COM 538034109 721 9,815 SH   DFND NONE 0 0 9,815
LIVE NATION ENTERTAINMEN NOTE 2.500% 3/1 538034AQ2 209 162,000 PRN   DFND NONE 0 0 162,000
LKQ Corp COM 501889208 206 5,836 SH   DFND NONE 0 0 5,836
LKQ Corp COM 501889208 2 69 SH   SOLE NONE 32 0 37
LOUISIANA PACIFIC COM 546347105 843 22,686 SH   DFND NONE 0 0 22,686
LOUISIANA PACIFIC COM 546347105 6 173 SH   SOLE NONE 0 0 173
LOWE'S COS INC COM 548661107 791 4,929 SH   DFND NONE 0 0 4,929
LOWE'S COS INC COM 548661107 90 558 SH   SOLE NONE 272 0 286
LPL FINL HLDGS INC COM 50212V100 211 2,027 SH   DFND NONE 0 0 2,027
LPL FINL HLDGS INC COM 50212V100 3 27 SH   SOLE NONE 27 0 0
Lam Research Corp COM 512807108 609 1,289 SH   DFND NONE 0 0 1,289
Lam Research Corp COM 512807108 38 80 SH   SOLE NONE 10 0 70
Lamar Advertising Co CL A 512816109 251 3,012 SH   DFND NONE 0 0 3,012
Lamar Advertising Co CL A 512816109 9 105 SH   SOLE NONE 0 0 105
Lazard Ltd SHS A G54050102 272 6,430 SH   DFND NONE 0 0 6,430
Lear Corp COM NEW 521865204 1,061 6,671 SH   DFND NONE 0 0 6,671
Lear Corp COM NEW 521865204 1 9 SH   SOLE NONE 4 0 5
Lexington Realty Trust COM 529043101 373 35,130 SH   DFND NONE 0 0 35,130
Liberty Broadband Corp COM SER C 530307305 1,942 12,260 SH   DFND NONE 0 0 12,260
Liberty Media Corp COM C SIRIUSXM 531229607 1,442 33,132 SH   DFND NONE 0 0 33,132
Liberty Media Corp COM C SIRIUSXM 531229607 0 8 SH   SOLE NONE 0 0 8
Life Storage Inc COM 53223X107 269 2,255 SH   DFND NONE 0 0 2,255
Lincoln National Corp COM 534187109 840 16,697 SH   DFND NONE 0 0 16,697
Linde PLC SHS G5494J103 1,602 6,079 SH   DFND NONE 0 0 6,079
Linde PLC SHS G5494J103 143 544 SH   SOLE NONE 249 0 295
Link Ventures LLLP COM CL A 30041R108 261 7,000 SH   DFND NONE 0 0 7,000
Lithia Motors Inc CL A 536797103 731 2,496 SH   DFND NONE 0 0 2,496
Lithia Motors Inc CL A 536797103 8 27 SH   SOLE NONE 27 0 0
LivaNova PLC SHS G5509L101 328 4,950 SH   DFND NONE 0 0 4,950
Lockheed Martin Corp COM 539830109 1,815 5,114 SH   DFND NONE 30 0 5,084
Lockheed Martin Corp COM 539830109 9 26 SH   SOLE NONE 14 0 12
Loews Corp COM 126117100 479 12,303 SH   DFND NONE 0 0 12,303
Lululemon Athletica Inc COM 550021109 3,289 9,449 SH   DFND NONE 0 0 9,449
Lululemon Athletica Inc COM 550021109 31 89 SH   SOLE NONE 89 0 0
Lumentum Holdings Inc COM 55024U109 1,501 15,833 SH   DFND NONE 0 0 15,833
Lumentum Holdings Inc COM 55024U109 13 141 SH   SOLE NONE 0 0 141
M&T Bank Corp COM 55261F104 262 2,056 SH   DFND NONE 0 0 2,056
M&T Bank Corp COM 55261F104 5 41 SH   SOLE NONE 41 0 0
MACQUARIE INFRASTRUCTURE NOTE 2.000%10/0 55608BAB1 55 55,000 PRN   DFND NONE 0 0 55,000
MARSH & MCLENNAN COM 571748102 268 2,292 SH   DFND NONE 0 0 2,292
MARSH & MCLENNAN COM 571748102 89 761 SH   SOLE NONE 284 0 477
MARVELL TECH GROUP ORD G5876H105 783 16,473 SH   DFND NONE 0 0 16,473
MASTERCARD INC CL A 57636Q104 6,377 17,865 SH   DFND NONE 0 0 17,865
MASTERCARD INC CL A 57636Q104 394 1,103 SH   SOLE NONE 800 0 303
MCCORMICK & CO INC COM NON VTG 579780206 316 3,305 SH   DFND NONE 0 0 3,305
MCDONALD'S CORP COM 580135101 2,732 12,731 SH   DFND NONE 5,980 0 6,751
MCDONALD'S CORP COM 580135101 396 1,846 SH   SOLE NONE 1,475 0 371
MDC Holdings Inc COM 552676108 618 12,712 SH   DFND NONE 0 0 12,712
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 440 116,000 PRN   DFND NONE 0 0 116,000
MERITOR INC NOTE 3.250%10/1 59001KAF7 173 151,000 PRN   DFND NONE 0 0 151,000
MFA FINANCIAL INC NOTE 6.250% 6/1 55272XAA0 37 37,000 PRN   DFND NONE 0 0 37,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 504 249,000 PRN   DFND NONE 0 0 249,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 1,054 140,000 PRN   DFND NONE 0 0 140,000
MICROSOFT CORP COM 594918104 22,460 100,982 SH   DFND NONE 1,210 0 99,772
MICROSOFT CORP COM 594918104 1,363 6,127 SH   SOLE NONE 3,338 0 2,789
MORGAN STANLEY COM NEW 617446448 4,483 65,416 SH   DFND NONE 0 0 65,416
MORGAN STANLEY COM NEW 617446448 28 405 SH   SOLE NONE 103 0 302
MOTOROLA INC COM NEW 620076307 1,021 6,002 SH   DFND NONE 0 0 6,002
MOTOROLA INC COM NEW 620076307 23 137 SH   SOLE NONE 0 0 137
MR COOPER GROUP INC COM 62482R107 537 17,305 SH   DFND NONE 0 0 17,305
MSCI Inc COM 55354G100 2,404 5,384 SH   DFND NONE 0 0 5,384
MSCI Inc COM 55354G100 48 108 SH   SOLE NONE 53 0 55
Magellan Midstream Partners LP COM UNIT RP LP 559080106 211 4,962 SH   DFND NONE 0 0 4,962
Magna International Inc COM 559222401 632 8,924 SH   DFND NONE 0 0 8,924
Magna International Inc COM 559222401 19 262 SH   SOLE NONE 251 0 11
Malibu Boats Inc COM CL A 56117J100 604 9,676 SH   DFND NONE 0 0 9,676
ManTech International Corp/VA CL A 564563104 384 4,323 SH   DFND NONE 0 0 4,323
Marathon Petroleum Corp COM 56585A102 1,420 34,337 SH   DFND NONE 0 0 34,337
Marathon Petroleum Corp COM 56585A102 28 678 SH   SOLE NONE 277 0 401
Markel Corp COM 570535104 1,299 1,257 SH   DFND NONE 0 0 1,257
MarketAxess Holdings Inc COM 57060D108 1,465 2,568 SH   DFND NONE 0 0 2,568
MarketAxess Holdings Inc COM 57060D108 7 12 SH   SOLE NONE 8 0 4
Marriott Vacations Worldwide C COM 57164Y107 615 4,485 SH   DFND NONE 0 0 4,485
Marten Transport Ltd COM 573075108 200 11,636 SH   DFND NONE 0 0 11,636
MasTec Inc COM 576323109 201 2,955 SH   DFND NONE 0 0 2,955
Masco Corp COM 574599106 484 8,806 SH   DFND NONE 0 0 8,806
Masco Corp COM 574599106 2 39 SH   SOLE NONE 13 0 26
Masonite International Corp COM 575385109 518 5,270 SH   DFND NONE 0 0 5,270
Match Group Inc None 57667L107 1,406 9,302 SH   DFND NONE 0 0 9,302
Match Group Inc None 57667L107 12 82 SH   SOLE NONE 0 0 82
Matson Inc COM 57686G105 2,501 43,899 SH   DFND NONE 21,559 0 22,340
Matson Inc COM 57686G105 1,386 24,331 SH   SOLE NONE 24,331 0 0
McKesson Corp COM 58155Q103 997 5,733 SH   DFND NONE 0 0 5,733
McKesson Corp COM 58155Q103 8 45 SH   SOLE NONE 24 0 21
Medtronic PLC SHS G5960L103 2,836 24,214 SH   DFND NONE 0 0 24,214
Medtronic PLC SHS G5960L103 50 425 SH   SOLE NONE 377 0 48
Merck & Co Inc COM 58933Y105 1,893 23,141 SH   DFND NONE 500 0 22,641
Merck & Co Inc COM 58933Y105 67 823 SH   SOLE NONE 755 0 68
Meritor Inc COM 59001K100 444 15,920 SH   DFND NONE 0 0 15,920
MetLife Inc COM 59156R108 285 6,071 SH   DFND NONE 549 0 5,522
MetLife Inc COM 59156R108 5 103 SH   SOLE NONE 47 0 56
Microchip Technology Inc COM 595017104 1,119 8,105 SH   DFND NONE 0 0 8,105
Microchip Technology Inc COM 595017104 26 188 SH   SOLE NONE 100 0 88
Micron Technology Inc COM 595112103 354 4,713 SH   DFND NONE 0 0 4,713
Micron Technology Inc COM 595112103 26 343 SH   SOLE NONE 205 0 138
Mid-America Apartment Communit COM 59522J103 239 1,888 SH   DFND NONE 0 0 1,888
Mid-America Apartment Communit COM 59522J103 26 205 SH   SOLE NONE 205 0 0
Middleby Corp/The COM 596278101 719 5,580 SH   DFND NONE 0 0 5,580
Mimecast Ltd ORD SHS G14838109 329 5,795 SH   DFND NONE 0 0 5,795
Moelis & Co CL A 60786M105 600 12,840 SH   DFND NONE 0 0 12,840
Monolithic Power Systems Inc COM 609839105 1,899 5,185 SH   DFND NONE 0 0 5,185
Monster Beverage Corp COM 61174X109 876 9,467 SH   DFND NONE 0 0 9,467
Monster Beverage Corp COM 61174X109 10 104 SH   SOLE NONE 69 0 35
Moog Inc CL A 615394202 390 4,914 SH   DFND NONE 0 0 4,914
Motorcar Parts of America Inc COM 620071100 309 15,765 SH   DFND NONE 0 0 15,765
Murphy Oil Corp COM 626717102 223 18,433 SH   DFND NONE 0 0 18,433
NETFLIX INC COM 64110L106 1,706 3,155 SH   DFND NONE 0 0 3,155
NETFLIX INC COM 64110L106 90 166 SH   SOLE NONE 88 0 78
NEWMONT MINING CP COM 651639106 858 14,329 SH   DFND NONE 1,779 0 12,550
NEWMONT MINING CP COM 651639106 9 153 SH   SOLE NONE 113 0 40
NEXTERA ENERGY COM 65339F101 376 4,870 SH   DFND NONE 0 0 4,870
NEXTERA ENERGY COM 65339F101 95 1,234 SH   SOLE NONE 654 0 580
NICE SYSTEMS INC NOTE 1.250% 1/1 65366HAB9 122 36,000 PRN   DFND NONE 0 0 36,000
NIKE INC CL B 654106103 3,746 26,477 SH   DFND NONE 995 0 25,482
NIKE INC CL B 654106103 106 747 SH   SOLE NONE 400 0 347
NORTHROP GRUMMAN COM 666807102 245 805 SH   DFND NONE 0 0 805
NORTHROP GRUMMAN COM 666807102 23 77 SH   SOLE NONE 34 0 43
NOVELLUS SYSTEMS INC NOTE 2.625% 5/1 670008AD3 355 24,000 PRN   DFND NONE 0 0 24,000
NUANCE COMMUNICATIONS DBCV 1.000%12/1 67020YAK6 268 144,000 PRN   DFND NONE 0 0 144,000
NVIDIA Corp COM 67066G104 4,579 8,768 SH   DFND NONE 0 0 8,768
NVIDIA Corp COM 67066G104 242 463 SH   SOLE NONE 137 0 326
NVR Inc COM 62944T105 1,975 484 SH   DFND NONE 0 0 484
NXP Semiconductors NV COM N6596X109 180 1,134 SH   DFND NONE 0 0 1,134
NXP Semiconductors NV COM N6596X109 36 226 SH   SOLE NONE 41 0 185
NanoString Technologies Inc COM 63009R109 914 13,660 SH   DFND NONE 0 0 13,660
Nasdaq Inc COM 631103108 195 1,471 SH   DFND NONE 0 0 1,471
Nasdaq Inc COM 631103108 21 157 SH   SOLE NONE 64 0 93
National Oilwell Varco Inc COM 637071101 342 24,930 SH   DFND NONE 0 0 24,930
National Oilwell Varco Inc COM 637071101 6 412 SH   SOLE NONE 0 0 412
Neurocrine Biosciences Inc COM 64125C109 291 3,035 SH   DFND NONE 0 0 3,035
Neurocrine Biosciences Inc COM 64125C109 4 43 SH   SOLE NONE 43 0 0
NewMarket Corp COM 651587107 617 1,550 SH   DFND NONE 0 0 1,550
NexTier Oilfield Solutions Inc COM 65290C105 361 105,034 SH   DFND NONE 0 0 105,034
NexTier Oilfield Solutions Inc COM 65290C105 3 890 SH   SOLE NONE 386 0 504
Nexstar Media Group Inc CL A 65336K103 312 2,860 SH   DFND NONE 0 0 2,860
NiSource Inc COM 65473P105 299 13,034 SH   DFND NONE 0 0 13,034
Norfolk Southern Corp COM 655844108 962 4,049 SH   DFND NONE 0 0 4,049
Norfolk Southern Corp COM 655844108 62 262 SH   SOLE NONE 24 0 238
NortonLifeLock Inc COM 668771108 470 22,625 SH   DFND NONE 0 0 22,625
Novartis AG SPONSORED ADR 66987V109 916 9,705 SH   DFND NONE 0 0 9,705
Novartis AG SPONSORED ADR 66987V109 57 603 SH   SOLE NONE 382 0 221
NuVasive Inc COM 670704105 442 7,850 SH   DFND NONE 0 0 7,850
O'Reilly Automotive Inc COM 67103H107 611 1,351 SH   DFND NONE 0 0 1,351
O'Reilly Automotive Inc COM 67103H107 9 19 SH   SOLE NONE 12 0 7
OKTA INC None 679295AD7 313 210,000 PRN   DFND NONE 0 0 210,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 426 254,000 PRN   DFND NONE 0 0 254,000
ON Semiconductor Corp COM 682189105 1,724 52,686 SH   DFND NONE 0 0 52,686
ON Semiconductor Corp COM 682189105 2 55 SH   SOLE NONE 30 0 25
ORACLE CORP COM 68389X105 2,495 38,573 SH   DFND NONE 0 0 38,573
ORACLE CORP COM 68389X105 98 1,522 SH   SOLE NONE 502 0 1,020
OSHKOSH CORP COM 688239201 957 11,116 SH   DFND NONE 0 0 11,116
Old Dominion Freight Line Inc COM 679580100 2,021 10,356 SH   DFND NONE 0 0 10,356
Old Dominion Freight Line Inc COM 679580100 4 23 SH   SOLE NONE 20 0 3
Old Republic International Cor COM 680223104 264 13,412 SH   DFND NONE 0 0 13,412
Olin Corp COM PAR $1 680665205 450 18,318 SH   DFND NONE 0 0 18,318
Ollie's Bargain Outlet Holding COM 681116109 273 3,335 SH   DFND NONE 0 0 3,335
Onex Partners III LP COM 47580P103 439 17,305 SH   DFND NONE 0 0 17,305
Open Text Corp COM 683715106 471 10,371 SH   DFND NONE 0 0 10,371
Open Text Corp COM 683715106 7 147 SH   SOLE NONE 147 0 0
OraSure Technologies Inc COM 68554V108 549 51,828 SH   DFND NONE 0 0 51,828
Otis Worldwide Corp COM 68902V107 472 6,987 SH   DFND NONE 387 0 6,600
Otis Worldwide Corp COM 68902V107 5 81 SH   SOLE NONE 15 0 66
Otter Tail Corp COM 689648103 309 7,260 SH   DFND NONE 0 0 7,260
Owens & Minor Inc COM 690732102 365 13,480 SH   DFND NONE 0 0 13,480
Owens Corning COM 690742101 1,033 13,633 SH   DFND NONE 0 0 13,633
Owens Corning COM 690742101 4 52 SH   SOLE NONE 27 0 25
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 543 385,000 PRN   DFND NONE 0 0 385,000
PARKER-HANNIFIN COM 701094104 665 2,441 SH   DFND NONE 0 0 2,441
PARKER-HANNIFIN COM 701094104 5 17 SH   SOLE NONE 17 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 219 58,000 PRN   DFND NONE 0 0 58,000
PEPSICO INC COM 713448108 3,120 21,040 SH   DFND NONE 625 0 20,415
PEPSICO INC COM 713448108 144 972 SH   SOLE NONE 468 0 504
PHILIP MORRIS INTL COM 718172109 1,218 14,707 SH   DFND NONE 525 0 14,182
PHILIP MORRIS INTL COM 718172109 131 1,581 SH   SOLE NONE 1,321 0 260
PNC Financial Services Group I COM 693475105 730 4,902 SH   DFND NONE 0 0 4,902
PNC Financial Services Group I COM 693475105 23 153 SH   SOLE NONE 98 0 55
PPG Industries Inc COM 693506107 657 4,557 SH   DFND NONE 0 0 4,557
PPG Industries Inc COM 693506107 7 52 SH   SOLE NONE 46 0 6
PROGRESSIVE CP(OH) COM 743315103 3,110 31,453 SH   DFND NONE 0 0 31,453
PROGRESSIVE CP(OH) COM 743315103 27 271 SH   SOLE NONE 103 0 168
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 149 145,000 PRN   DFND NONE 0 0 145,000
PULTE HOMES INC COM 745867101 1,136 26,349 SH   DFND NONE 0 0 26,349
PULTE HOMES INC COM 745867101 7 153 SH   SOLE NONE 83 0 70
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 65 59,000 PRN   DFND NONE 0 0 59,000
PVH Corp COM 693656100 381 4,062 SH   DFND NONE 0 0 4,062
PVH Corp COM 693656100 2 19 SH   SOLE NONE 19 0 0
Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 74 655 SH   DFND NONE 0 0 655
Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 3,184 28,151 SH   SOLE NONE 28,151 0 0
Pacira BioSciences Inc COM 695127100 639 10,676 SH   DFND NONE 0 0 10,676
Packaging Corp of America COM 695156109 202 1,464 SH   DFND NONE 0 0 1,464
Packaging Corp of America COM 695156109 4 27 SH   SOLE NONE 9 0 18
PayPal Holdings Inc COM 70450Y103 6,964 29,734 SH   DFND NONE 0 0 29,734
PayPal Holdings Inc COM 70450Y103 170 725 SH   SOLE NONE 361 0 364
Paychex Inc COM 704326107 639 6,854 SH   DFND NONE 0 0 6,854
Paychex Inc COM 704326107 6 62 SH   SOLE NONE 27 0 35
Penn National Gaming Inc COM 707569109 869 10,060 SH   DFND NONE 0 0 10,060
Penn National Gaming Inc COM 707569109 0 2 SH   SOLE NONE 0 0 2
PennyMac Financial Services In COM 70932M107 601 9,155 SH   DFND NONE 0 0 9,155
Penske Automotive Group Inc COM 70959W103 571 9,610 SH   DFND NONE 0 0 9,610
PerkinElmer Inc COM 714046109 1,048 7,300 SH   DFND NONE 0 0 7,300
PerkinElmer Inc COM 714046109 1 8 SH   SOLE NONE 0 0 8
Perspecta Inc COM 715347100 487 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 2,267 61,578 SH   DFND NONE 1,289 0 60,289
Pfizer Inc COM 717081103 73 1,981 SH   SOLE NONE 925 0 1,056
Pfizer Inc CL A 98978V103 3,198 19,322 SH   DFND NONE 0 0 19,322
Pfizer Inc CL A 98978V103 195 1,176 SH   SOLE NONE 239 0 937
Phillips 66 COM 718546104 1,161 16,600 SH   DFND NONE 852 0 15,748
Phillips 66 COM 718546104 10 142 SH   SOLE NONE 129 0 13
Piedmont Office Realty Trust I COM CL A 720190206 385 23,704 SH   DFND NONE 0 0 23,704
Pinnacle West Capital Corp COM 723484101 368 4,606 SH   DFND NONE 0 0 4,606
Pinnacle West Capital Corp COM 723484101 1 10 SH   SOLE NONE 10 0 0
Plantronics Inc COM 727493108 231 8,564 SH   DFND NONE 0 0 8,564
Pool Corp COM 73278L105 816 2,190 SH   DFND NONE 0 0 2,190
Pool Corp COM 73278L105 30 81 SH   SOLE NONE 81 0 0
Portland General Electric Co COM NEW 736508847 479 11,209 SH   DFND NONE 0 0 11,209
Portland General Electric Co COM NEW 736508847 3 81 SH   SOLE NONE 81 0 0
Premier Inc CL A 74051N102 509 14,490 SH   DFND NONE 0 0 14,490
PriceSmart Inc COM 741511109 413 4,530 SH   DFND NONE 0 0 4,530
Prime Security Services Topco COM 00090Q103 388 49,410 SH   DFND NONE 0 0 49,410
Primerica Inc COM 74164M108 276 2,064 SH   DFND NONE 0 0 2,064
Procter & Gamble Co/The COM 742718109 1,902 13,668 SH   DFND NONE 0 0 13,668
Procter & Gamble Co/The COM 742718109 322 2,312 SH   SOLE NONE 1,268 0 1,044
Prologis Inc COM 74340W103 884 8,872 SH   DFND NONE 0 0 8,872
Prologis Inc COM 74340W103 43 431 SH   SOLE NONE 277 0 154
Public Service Enterprise Grou COM 744573106 230 3,950 SH   DFND NONE 0 0 3,950
Public Service Enterprise Grou COM 744573106 18 302 SH   SOLE NONE 208 0 94
Q2 HOLDINGS INC NOTE 0.750% 6/0 74736LAD1 198 129,000 PRN   DFND NONE 0 0 129,000
QUALCOMM INC COM 747525103 4,790 31,440 SH   DFND NONE 176 0 31,264
QUALCOMM INC COM 747525103 163 1,073 SH   SOLE NONE 413 0 660
Qorvo Inc COM 74736K101 1,629 9,800 SH   DFND NONE 0 0 9,800
Qorvo Inc COM 74736K101 22 134 SH   SOLE NONE 9 0 125
Quanta Services Inc COM 74762E102 868 12,054 SH   DFND NONE 0 0 12,054
Quanta Services Inc COM 74762E102 3 36 SH   SOLE NONE 29 0 7
Quest Diagnostics Inc COM 74834L100 921 7,727 SH   DFND NONE 0 0 7,727
REALTY INCOME CORP COM 756109104 336 5,401 SH   DFND NONE 0 0 5,401
REALTY INCOME CORP COM 756109104 6 95 SH   SOLE NONE 81 0 14
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 32 34,000 PRN   DFND NONE 0 0 34,000
REGENERON PHARMACEUTICALS COM 75886F107 1,555 3,218 SH   DFND NONE 0 0 3,218
REGENERON PHARMACEUTICALS COM 75886F107 19 40 SH   SOLE NONE 31 0 9
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 184 105,000 PRN   DFND NONE 0 0 105,000
RH COM 74967X103 564 1,260 SH   DFND NONE 0 0 1,260
RH NOTE 6/1 74967XAA1 211 90,000 PRN   DFND NONE 0 0 90,000
ROCKWELL AUTOMATION COM 773903109 344 1,372 SH   DFND NONE 0 0 1,372
ROPER INDUSTRIES INC COM 776696106 227 526 SH   DFND NONE 0 0 526
ROPER INDUSTRIES INC COM 776696106 14 32 SH   SOLE NONE 18 0 14
ROYAL CARIBBEAN COM V7780T103 446 5,972 SH   DFND NONE 0 0 5,972
ROYAL CARIBBEAN COM V7780T103 14 194 SH   SOLE NONE 80 0 114
Radian Group Inc COM 750236101 861 42,540 SH   DFND NONE 0 0 42,540
Raymond James Financial Inc COM 754730109 628 6,565 SH   DFND NONE 0 0 6,565
Raymond James Financial Inc COM 754730109 15 161 SH   SOLE NONE 108 0 53
Raytheon Technologies Corp COM 75513E101 1,637 22,896 SH   DFND NONE 775 0 22,121
Raytheon Technologies Corp COM 75513E101 92 1,283 SH   SOLE NONE 812 0 471
Realogy Holdings Corp COM 75605Y106 267 20,372 SH   DFND NONE 0 0 20,372
Redfin Corp COM 75737F108 504 7,350 SH   DFND NONE 0 0 7,350
RenaissanceRe Holdings Ltd COM G7496G103 473 2,852 SH   DFND NONE 0 0 2,852
RenaissanceRe Holdings Ltd COM G7496G103 1 9 SH   SOLE NONE 5 0 4
Republic Services Inc COM 760759100 677 7,033 SH   DFND NONE 0 0 7,033
Republic Services Inc COM 760759100 144 1,500 SH   SOLE NONE 1,500 0 0
Rio Tinto PLC SPONSORED ADR 767204100 1,164 15,478 SH   DFND NONE 0 0 15,478
Rio Tinto PLC SPONSORED ADR 767204100 19 255 SH   SOLE NONE 198 0 57
Roku Inc COM CL A 77543R102 2,334 7,030 SH   DFND NONE 0 0 7,030
Ross Stores Inc COM 778296103 1,787 14,553 SH   DFND NONE 0 0 14,553
Ross Stores Inc COM 778296103 40 329 SH   SOLE NONE 245 0 84
Royal Dutch Shell PLC SPONS ADR A 780259206 417 11,874 SH   DFND NONE 0 0 11,874
Royal Dutch Shell PLC SPONS ADR A 780259206 4 102 SH   SOLE NONE 20 0 82
Ryder System Inc COM 783549108 1,147 18,576 SH   DFND NONE 0 0 18,576
Ryder System Inc COM 783549108 13 207 SH   SOLE NONE 200 0 7
S&P Global Inc COM 78409V104 2,290 6,965 SH   DFND NONE 0 0 6,965
S&P Global Inc COM 78409V104 18 55 SH   SOLE NONE 29 0 26
SALESFORCE.COM INC COM 79466L302 4,401 19,779 SH   DFND NONE 0 0 19,779
SALESFORCE.COM INC COM 79466L302 193 869 SH   SOLE NONE 273 0 596
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 326 133,000 PRN   DFND NONE 0 0 133,000
SBA Communications Corp CL A 78410G104 1,059 3,753 SH   DFND NONE 0 0 3,753
SBA Communications Corp CL A 78410G104 12 42 SH   SOLE NONE 23 0 19
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 748 3,757 SH   DFND NONE 0 0 3,757
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 2 10 SH   SOLE NONE 0 0 10
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 277 2,442 SH   DFND NONE 0 0 2,442
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 263 1,633 SH   DFND NONE 0 0 1,633
SELECT SECTOR SPDR ENERGY 81369Y506 32 854 SH   DFND NONE 0 0 854
SELECT SECTOR SPDR ENERGY 81369Y506 169 4,460 SH   SOLE NONE 2,345 0 2,115
SEMPRA ENERGY COM 816851109 1,679 13,179 SH   DFND NONE 1,091 0 12,088
SEMPRA ENERGY COM 816851109 4 32 SH   SOLE NONE 24 0 8
SERVICENOW INC NOTE 6/0 81762PAC6 171 42,000 PRN   DFND NONE 0 0 42,000
SIMON PROP GROUP COM 828806109 302 3,539 SH   DFND NONE 0 0 3,539
SIMON PROP GROUP COM 828806109 7 82 SH   SOLE NONE 82 0 0
SNAP INC None 83304AAB2 555 245,000 PRN   DFND NONE 0 0 245,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 689 2,160 SH   DFND NONE 0 0 2,160
SOUTHWEST AIRLINES COM 844741108 1,259 27,011 SH   DFND NONE 0 0 27,011
SOUTHWEST AIRLINES COM 844741108 6 133 SH   SOLE NONE 133 0 0
SOUTHWEST AIRLINES CO NOTE 1.250% 5/0 844741BG2 3,517 2,421,000 PRN   DFND NONE 0 0 2,421,000
SPDR DOW JONES IND UT SER 1 78467X109 539 1,762 SH   DFND NONE 0 0 1,762
SPDR DOW JONES IND UT SER 1 78467X109 23 76 SH   SOLE NONE 76 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 249 1,396 SH   DFND NONE 458 0 938
SPDR GOLD TRUST GOLD SHS 78463V107 223 1,252 SH   SOLE NONE 1,252 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,408 17,005 SH   DFND NONE 0 0 17,005
SPIRIT AIRLINES INC NOTE 4.750% 5/1 848577AA0 157 73,000 PRN   DFND NONE 0 0 73,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 201 154,000 PRN   DFND NONE 0 0 154,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 585 209,000 PRN   DFND NONE 0 0 209,000
SS&C Technologies Holdings Inc COM 78467J100 1,952 26,827 SH   DFND NONE 0 0 26,827
SS&C Technologies Holdings Inc COM 78467J100 3 48 SH   SOLE NONE 26 0 22
SSGA FUNDS MANAGEMENT INC PORTFOLIO EMG MK 78463X509 1,707 40,489 SH   DFND NONE 0 0 40,489
SSGA Funds Management Inc S&P DIVID ETF 78464A763 5,405 51,022 SH   DFND NONE 0 0 51,022
SSgA Funds Management Inc TR UNIT 78462F103 151,676 405,682 SH   DFND NONE 4,183 0 401,499
SSgA Funds Management Inc TR UNIT 78462F103 5,926 15,849 SH   SOLE NONE 14,878 0 971
SSgA Funds Management Inc PORTFLI MSCI GBL 78463X475 13,120 269,347 SH   DFND NONE 0 0 269,347
SSgA Funds Management Inc PORTFOLIO S&P500 78464A854 1,738 39,530 SH   DFND NONE 0 0 39,530
SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788 7,182 218,036 SH   DFND NONE 218,036 0 0
SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788 239 7,258 SH   SOLE NONE 7,258 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 304 4,501 SH   DFND NONE 4,501 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 968 26,490 SH   DFND NONE 0 0 26,490
STANLEY BLACK & DECKER I UNIT 11/15/2022 854502846 512 4,580 SH   DFND NONE 0 0 4,580
STARBUCKS CORP COM 855244109 527 4,923 SH   DFND NONE 2,000 0 2,923
STARBUCKS CORP COM 855244109 138 1,293 SH   SOLE NONE 730 0 563
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 36,031 85,804 SH   DFND NONE 0 0 85,804
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 105 249 SH   SOLE NONE 249 0 0
STERIS PLC SHS USD G8473T100 1,051 5,547 SH   DFND NONE 0 0 5,547
STERIS PLC SHS USD G8473T100 36 192 SH   SOLE NONE 186 0 6
STORE Capital Corp COM 862121100 736 21,664 SH   DFND NONE 0 0 21,664
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 226 164,000 PRN   DFND NONE 0 0 164,000
SYNCHRONY FINANCIAL COM 87165B103 941 27,099 SH   DFND NONE 0 0 27,099
SYNCHRONY FINANCIAL COM 87165B103 2 68 SH   SOLE NONE 68 0 0
SYNEOS HEALTH INC CL A 87166B102 447 6,566 SH   DFND NONE 0 0 6,566
SYNEOS HEALTH INC CL A 87166B102 6 87 SH   SOLE NONE 87 0 0
SYNNEX Corp COM 87162W100 521 6,394 SH   DFND NONE 0 0 6,394
Sabra Health Care REIT Inc COM 78573L106 409 23,574 SH   DFND NONE 0 0 23,574
Sanofi SPONSORED ADR 80105N105 284 5,845 SH   DFND NONE 0 0 5,845
Sanofi SPONSORED ADR 80105N105 33 680 SH   SOLE NONE 501 0 179
ScanSource Inc COM 806037107 397 15,047 SH   DFND NONE 0 0 15,047
Schlumberger NV COM 806857108 470 21,515 SH   DFND NONE 0 0 21,515
Schlumberger NV COM 806857108 18 802 SH   SOLE NONE 464 0 338
Schwab ETFs/USA US REIT ETF 808524847 4,283 112,795 SH   DFND NONE 0 0 112,795
Schwab ETFs/USA US REIT ETF 808524847 36 957 SH   SOLE NONE 957 0 0
Sealed Air Corp COM 81211K100 416 9,086 SH   DFND NONE 0 0 9,086
Sensient Technologies Corp COM 81725T100 352 4,766 SH   DFND NONE 0 0 4,766
ServiceNow Inc COM 81762P102 2,536 4,607 SH   DFND NONE 0 0 4,607
ServiceNow Inc COM 81762P102 90 164 SH   SOLE NONE 78 0 86
Sherwin-Williams Co/The COM 824348106 790 1,075 SH   DFND NONE 0 0 1,075
Sherwin-Williams Co/The COM 824348106 27 37 SH   SOLE NONE 28 0 9
Silgan Holdings Inc COM 827048109 262 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 351 2,294 SH   DFND NONE 0 0 2,294
Skyworks Solutions Inc COM 83088M102 10 67 SH   SOLE NONE 67 0 0
Snap-on Inc COM 833034101 362 2,113 SH   DFND NONE 0 0 2,113
Snap-on Inc COM 833034101 15 88 SH   SOLE NONE 38 0 50
Sonoco Products Co COM 835495102 296 5,000 SH   DFND NONE 0 0 5,000
Sonoco Products Co COM 835495102 15 246 SH   SOLE NONE 246 0 0
South State Corp COM 840441109 317 4,381 SH   DFND NONE 0 0 4,381
Southern Co/The COM 842587107 565 9,198 SH   DFND NONE 610 0 8,588
Southern Co/The COM 842587107 50 814 SH   SOLE NONE 659 0 155
Southwest Gas Holdings Inc/New COM 844895102 719 11,830 SH   DFND NONE 0 0 11,830
Spectrum Brands Holdings Inc COM 84790A105 346 4,376 SH   DFND NONE 0 0 4,376
Sportsman's Warehouse Holdings COM 84920Y106 376 21,410 SH   DFND NONE 0 0 21,410
Stanley Black & Decker Inc COM 854502101 1,234 6,913 SH   DFND NONE 0 0 6,913
Stanley Black & Decker Inc COM 854502101 13 73 SH   SOLE NONE 73 0 0
State Street Corp COM 857477103 214 2,937 SH   DFND NONE 0 0 2,937
State Street Corp COM 857477103 26 353 SH   SOLE NONE 320 0 33
State Street ETF/USA MSCI EAFE STRTGC 78463X434 871 12,460 SH   DFND NONE 12,207 0 253
State Street ETF/USA MSCI EAFE STRTGC 78463X434 20,317 290,790 SH   SOLE NONE 288,123 0 2,667
State Street ETF/USA MSCI USA STRTGIC 78468R812 3,008 28,789 SH   DFND NONE 28,789 0 0
State Street ETF/USA MSCI USA STRTGIC 78468R812 9,074 86,862 SH   SOLE NONE 86,623 0 239
Steel Dynamics Inc COM 858119100 283 7,669 SH   DFND NONE 0 0 7,669
Steel Dynamics Inc COM 858119100 3 75 SH   SOLE NONE 40 0 35
Steelcase Inc CL A 858155203 467 34,460 SH   DFND NONE 0 0 34,460
Stifel Financial Corp COM 860630102 564 11,178 SH   DFND NONE 0 0 11,178
Stifel Financial Corp COM 860630102 4 78 SH   SOLE NONE 0 0 78
Stryker Corp COM 863667101 1,764 7,197 SH   DFND NONE 0 0 7,197
Stryker Corp COM 863667101 38 157 SH   SOLE NONE 140 0 17
Sun Communities Inc COM 866674104 1,455 9,576 SH   DFND NONE 0 0 9,576
Sun Communities Inc COM 866674104 6 42 SH   SOLE NONE 42 0 0
Super Micro Computer Inc COM 86800U104 260 8,211 SH   DFND NONE 0 0 8,211
Synopsys Inc COM 871607107 2,166 8,355 SH   DFND NONE 0 0 8,355
Synopsys Inc COM 871607107 9 33 SH   SOLE NONE 33 0 0
Sysco Corp COM 871829107 1,298 17,482 SH   DFND NONE 3,000 0 14,482
Sysco Corp COM 871829107 22 302 SH   SOLE NONE 302 0 0
T Rowe Price Group Inc COM 74144T108 466 3,081 SH   DFND NONE 0 0 3,081
T Rowe Price Group Inc COM 74144T108 10 68 SH   SOLE NONE 61 0 7
T-Mobile US Inc COM 872590104 809 6,002 SH   DFND NONE 0 0 6,002
T-Mobile US Inc COM 872590104 49 365 SH   SOLE NONE 98 0 267
TCF Financial Corp COM 872307103 451 12,175 SH   DFND NONE 0 0 12,175
TCF Financial Corp COM 872307103 36 976 SH   SOLE NONE 770 0 206
TE Connectivity Ltd REG SHS H84989104 1,552 12,818 SH   DFND NONE 0 0 12,818
TE Connectivity Ltd REG SHS H84989104 13 109 SH   SOLE NONE 109 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 257 68,000 PRN   DFND NONE 0 0 68,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,023 95,000 PRN   DFND NONE 0 0 95,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,990 175,000 PRN   DFND NONE 0 0 175,000
TEXAS INSTRUMENTS COM 882508104 2,642 16,095 SH   DFND NONE 0 0 16,095
TEXAS INSTRUMENTS COM 882508104 79 484 SH   SOLE NONE 359 0 125
TJX Cos Inc/The COM 872540109 3,791 55,518 SH   DFND NONE 0 0 55,518
TJX Cos Inc/The COM 872540109 40 590 SH   SOLE NONE 358 0 232
TOTAL SE SPONSORED ADS 89151E109 896 21,369 SH   DFND NONE 0 0 21,369
TOTAL SE SPONSORED ADS 89151E109 29 693 SH   SOLE NONE 345 0 348
TRANSDIGM INC COM 893641100 1,472 2,378 SH   DFND NONE 0 0 2,378
TRANSDIGM INC COM 893641100 8 13 SH   SOLE NONE 6 0 7
TSMC SPONSORED ADS 874039100 153 1,407 SH   DFND NONE 0 0 1,407
TSMC SPONSORED ADS 874039100 185 1,699 SH   SOLE NONE 1,282 0 417
TTM Technologies Inc COM 87305R109 562 40,758 SH   DFND NONE 0 0 40,758
TWILIO INC NOTE 0.250% 6/0 90138FAB8 353 74,000 PRN   DFND NONE 0 0 74,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 80 66,000 PRN   DFND NONE 0 0 66,000
Take-Two Interactive Software COM 874054109 1,487 7,157 SH   DFND NONE 0 0 7,157
Take-Two Interactive Software COM 874054109 15 70 SH   SOLE NONE 70 0 0
Tandem Diabetes Care Inc COM NEW 875372203 382 3,990 SH   DFND NONE 0 0 3,990
Target Corp COM 87612E106 2,874 16,283 SH   DFND NONE 0 0 16,283
Target Corp COM 87612E106 57 324 SH   SOLE NONE 267 0 57
TechTarget Inc COM 87874R100 731 12,365 SH   DFND NONE 0 0 12,365
TechnipFMC PLC COM G87110105 278 29,608 SH   DFND NONE 0 0 29,608
Teladoc Health Inc COM 87918A105 1,179 5,895 SH   DFND NONE 0 0 5,895
Teleflex Inc COM 879369106 1,041 2,530 SH   DFND NONE 0 0 2,530
Teleflex Inc COM 879369106 18 44 SH   SOLE NONE 36 0 8
Tempur Sealy International Inc COM 88023U101 839 31,072 SH   DFND NONE 0 0 31,072
Tenet Healthcare Corp COM NEW 88033G407 557 13,940 SH   DFND NONE 0 0 13,940
Terex Corp COM 880779103 602 17,259 SH   DFND NONE 0 0 17,259
Tesla Inc COM 88160R101 1,201 1,702 SH   DFND NONE 0 0 1,702
Tesla Inc COM 88160R101 95 135 SH   SOLE NONE 95 0 40
Thermo Fisher Scientific Inc COM 883556102 5,853 12,567 SH   DFND NONE 0 0 12,567
Thermo Fisher Scientific Inc COM 883556102 51 110 SH   SOLE NONE 67 0 43
Trade Desk Inc/The COM CL A 88339J105 2,029 2,533 SH   DFND NONE 0 0 2,533
Trane Technologies PLC SHS G8994E103 2,498 17,211 SH   DFND NONE 0 0 17,211
Trane Technologies PLC SHS G8994E103 24 164 SH   SOLE NONE 12 0 152
Trex Co Inc COM 89531P105 383 4,575 SH   DFND NONE 0 0 4,575
Trex Co Inc COM 89531P105 16 194 SH   SOLE NONE 194 0 0
TriMas Corp COM NEW 896215209 341 10,776 SH   DFND NONE 0 0 10,776
Triple-S Management Corp CL B 896749108 466 21,831 SH   DFND NONE 0 0 21,831
Triton International Ltd/Bermu CL A G9078F107 443 9,140 SH   DFND NONE 0 0 9,140
TrueBlue Inc COM 89785X101 238 12,716 SH   DFND NONE 0 0 12,716
Truist Financial Corp COM 89832Q109 1,255 26,183 SH   DFND NONE 0 0 26,183
Truist Financial Corp COM 89832Q109 44 928 SH   SOLE NONE 111 0 817
Trupanion Inc COM 898202106 710 5,930 SH   DFND NONE 0 0 5,930
Tutor Perini Corp COM 901109108 399 30,810 SH   DFND NONE 0 0 30,810
Tutor Perini Corp COM 901109108 2 119 SH   SOLE NONE 0 0 119
UDR Inc COM 902653104 249 6,468 SH   DFND NONE 0 0 6,468
UDR Inc COM 902653104 11 299 SH   SOLE NONE 122 0 177
UFP INDUSTRIES INC COM 90278Q108 281 5,057 SH   DFND NONE 0 0 5,057
US BANCORP COM NEW 902973304 1,890 40,575 SH   DFND NONE 0 0 40,575
US BANCORP COM NEW 902973304 25 527 SH   SOLE NONE 527 0 0
Uber Technologies Inc COM 90353T100 316 6,200 SH   DFND NONE 0 0 6,200
Ubiquiti Inc COM 90353W103 315 1,130 SH   DFND NONE 0 0 1,130
Ulta Beauty Inc COM 90384S303 1,150 4,004 SH   DFND NONE 0 0 4,004
Ulta Beauty Inc COM 90384S303 2 6 SH   SOLE NONE 6 0 0
Ultra Clean Holdings Inc COM 90385V107 477 15,320 SH   DFND NONE 0 0 15,320
Ultra Clean Holdings Inc COM 90385V107 2 57 SH   SOLE NONE 0 0 57
Umpqua Holdings Corp COM 904214103 366 24,167 SH   DFND NONE 0 0 24,167
UniFirst Corp/MA COM 904708104 401 1,895 SH   DFND NONE 0 0 1,895
Unilever PLC SPON ADR NEW 904767704 1,533 25,405 SH   DFND NONE 0 0 25,405
Unilever PLC SPON ADR NEW 904767704 55 911 SH   SOLE NONE 572 0 339
Union Pacific Corp COM 907818108 6,113 29,359 SH   DFND NONE 0 0 29,359
Union Pacific Corp COM 907818108 87 417 SH   SOLE NONE 251 0 166
United Parcel Service Inc CL B 911312106 1,957 11,624 SH   DFND NONE 1,178 0 10,446
United Parcel Service Inc CL B 911312106 42 248 SH   SOLE NONE 149 0 99
United Rentals Inc COM 911363109 1,791 7,722 SH   DFND NONE 0 0 7,722
United Rentals Inc COM 911363109 11 46 SH   SOLE NONE 40 0 6
UnitedHealth Group Inc COM 91324P102 6,507 18,556 SH   DFND NONE 380 0 18,176
UnitedHealth Group Inc COM 91324P102 284 810 SH   SOLE NONE 464 0 346
Universal Corp/VA COM 913456109 359 7,385 SH   DFND NONE 0 0 7,385
Univest Financial Corp COM 915271100 301 14,644 SH   DFND NONE 0 0 14,644
Utah Medical Products Inc COM 917488108 331 3,930 SH   DFND NONE 0 0 3,930
VANGUARD FINANCIALS ETF 92204A405 228 3,130 SH   DFND NONE 0 0 3,130
VANGUARD S&P 500 ETF SHS 922908363 4,560 13,267 SH   DFND NONE 0 0 13,267
VANGUARD S&P 500 ETF SHS 922908363 9 27 SH   SOLE NONE 27 0 0
VANGUARD REAL ESTATE ETF 922908553 660 7,767 SH   DFND NONE 902 0 6,865
VANGUARD REAL ESTATE ETF 922908553 3,891 45,810 SH   SOLE NONE 41,584 0 4,226
VANGUARD ETF/USA DIV APP ETF 921908844 222 1,572 SH   SOLE NONE 1,572 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 2,903 48,260 SH   DFND NONE 0 0 48,260
VANGUARD ETF/USA VG TL INTL STK F 921909768 46 757 SH   SOLE NONE 757 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 266 5,214 SH   DFND NONE 3,779 0 1,435
VANGUARD ETF/USA STRM INFPROIDX 922020805 14,072 275,375 SH   SOLE NONE 268,321 0 7,054
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 783 9,401 SH   DFND NONE 366 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 5,525 46,108 SH   DFND NONE 0 0 46,108
VANGUARD GROUP SHORT TRM BOND 921937827 5,344 64,464 SH   DFND NONE 0 0 64,464
VANGUARD GROUP SHORT TRM BOND 921937827 10,046 121,179 SH   SOLE NONE 120,543 0 636
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 175 2,984 SH   DFND NONE 623 0 2,361
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 5,405 92,311 SH   SOLE NONE 91,041 0 1,270
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 434 7,045 SH   DFND NONE 0 0 7,045
VANGUARD WHITEHALL HIGH DIV YLD 921946406 2,954 32,280 SH   DFND NONE 29,935 0 2,345
VANGUARD WHITEHALL HIGH DIV YLD 921946406 13,293 145,265 SH   SOLE NONE 144,955 0 310
VERIZON COMMUN COM 92343V104 4,652 79,188 SH   DFND NONE 12,626 0 66,562
VERIZON COMMUN COM 92343V104 169 2,884 SH   SOLE NONE 1,558 0 1,326
VISA INC COM CL A 92826C839 6,546 29,928 SH   DFND NONE 100 0 29,828
VISA INC COM CL A 92826C839 362 1,655 SH   SOLE NONE 621 0 1,034
Valero Energy Corp COM 91913Y100 207 3,657 SH   DFND NONE 0 0 3,657
Valero Energy Corp COM 91913Y100 7 128 SH   SOLE NONE 49 0 79
Valvoline Inc COM 92047W101 508 21,958 SH   DFND NONE 0 0 21,958
Valvoline Inc COM 92047W101 2 74 SH   SOLE NONE 74 0 0
Van Eck Associates Corp None 92189F437 759 23,658 SH   DFND NONE 397 0 23,261
Vanguard ETF/USA ESG US STK ETF 921910733 654 9,324 SH   SOLE NONE 9,324 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 1,272 26,953 SH   DFND NONE 0 0 26,953
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 820 17,364 SH   SOLE NONE 8,981 0 8,383
Vanguard ETF/USA INTL HIGH ETF 921946794 10,269 168,953 SH   DFND NONE 165,109 0 3,844
Vanguard ETF/USA INTL HIGH ETF 921946794 15,699 258,284 SH   SOLE NONE 255,339 0 2,945
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 372 7,422 SH   DFND NONE 1,340 0 6,082
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 5,417 108,105 SH   SOLE NONE 105,175 0 2,930
Vanguard ETF/USA INF TECH ETF 92204A702 489 1,382 SH   DFND NONE 0 0 1,382
Vanguard ETF/USA SMALL CP ETF 922908751 1,884 9,678 SH   DFND NONE 192 0 9,486
Vanguard ETF/USA TOTAL STK MKT 922908769 4,634 23,810 SH   DFND NONE 0 0 23,810
Vanguard ETF/USA TOTAL STK MKT 922908769 302 1,551 SH   SOLE NONE 1,551 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 1,928 12,180 SH   DFND NONE 0 0 12,180
Vanguard Group Inc/The LARGE CAP ETF 922908637 4,436 25,244 SH   DFND NONE 18,734 0 6,510
Vanguard Group Inc/The LARGE CAP ETF 922908637 9,673 55,041 SH   SOLE NONE 54,887 0 154
Vanguard Group Inc/The EXTEND MKT ETF 922908652 2,451 14,882 SH   SOLE NONE 14,882 0 0
Varex Imaging Corp COM 92214X106 259 15,509 SH   DFND NONE 0 0 15,509
Veeva Systems Inc CL A COM 922475108 1,096 4,024 SH   DFND NONE 0 0 4,024
Veracyte Inc COM 92337F107 537 10,980 SH   DFND NONE 0 0 10,980
ViacomCBS Inc CL B 92556H206 302 8,094 SH   DFND NONE 0 0 8,094
ViacomCBS Inc CL B 92556H206 3 74 SH   SOLE NONE 0 0 74
Vista Outdoor Inc None 928377100 374 15,760 SH   DFND NONE 0 0 15,760
Vistra Corp COM 92840M102 251 12,749 SH   DFND NONE 0 0 12,749
Vistra Corp COM 92840M102 3 176 SH   SOLE NONE 94 0 82
Vulcan Materials Co COM 929160109 609 4,104 SH   DFND NONE 0 0 4,104
Vulcan Materials Co COM 929160109 7 47 SH   SOLE NONE 6 0 41
WASTE MANAGEMENT COM 94106L109 496 4,206 SH   DFND NONE 1,450 0 2,756
WASTE MANAGEMENT COM 94106L109 21 179 SH   SOLE NONE 63 0 116
WATSCO INC COM 942622200 391 1,725 SH   DFND NONE 0 0 1,725
WATSCO INC COM 942622200 12 54 SH   SOLE NONE 54 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 171 84,000 PRN   DFND NONE 0 0 84,000
WELLTOWER INC COM COM 95040Q104 820 12,695 SH   DFND NONE 0 0 12,695
WELLTOWER INC COM COM 95040Q104 14 221 SH   SOLE NONE 97 0 124
WESCO International Inc COM 95082P105 1,272 16,200 SH   DFND NONE 0 0 16,200
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 99 100,000 PRN   DFND NONE 0 0 100,000
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 1,599 45,943 SH   DFND NONE 43,347 0 2,596
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 6,073 174,450 SH   SOLE NONE 172,201 0 2,249
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208 253 3,644 SH   SOLE NONE 3,644 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 434 260,000 PRN   DFND NONE 0 0 260,000
WSFS Financial Corp COM 929328102 345 7,682 SH   DFND NONE 0 0 7,682
WSFS Financial Corp COM 929328102 10 216 SH   SOLE NONE 101 0 115
Walgreens Boots Alliance Inc COM 931427108 791 19,833 SH   DFND NONE 0 0 19,833
Walgreens Boots Alliance Inc COM 931427108 12 301 SH   SOLE NONE 301 0 0
Walmart Inc COM 931142103 1,919 13,313 SH   DFND NONE 6,475 0 6,838
Walmart Inc COM 931142103 108 749 SH   SOLE NONE 491 0 258
Walt Disney Co/The COM DISNEY 254687106 6,195 34,190 SH   DFND NONE 0 0 34,190
Walt Disney Co/The COM DISNEY 254687106 270 1,491 SH   SOLE NONE 662 0 829
Waters Corp COM 941848103 391 1,581 SH   DFND NONE 0 0 1,581
Waters Corp COM 941848103 52 210 SH   SOLE NONE 176 0 34
Webster Financial Corp COM 947890109 629 14,917 SH   DFND NONE 0 0 14,917
Wells Fargo & Co COM 949746101 1,165 38,598 SH   DFND NONE 0 0 38,598
Wells Fargo & Co COM 949746101 20 660 SH   SOLE NONE 416 0 244
Western Alliance Bancorp COM 957638109 279 4,662 SH   DFND NONE 0 0 4,662
Western Alliance Bancorp COM 957638109 6 107 SH   SOLE NONE 107 0 0
White Mountains Insurance Grou COM G9618E107 591 591 SH   DFND NONE 0 0 591
Williams Cos Inc/The COM 969457100 521 25,988 SH   DFND NONE 0 0 25,988
Williams Cos Inc/The COM 969457100 21 1,034 SH   SOLE NONE 866 0 168
Williams-Sonoma Inc COM 969904101 263 2,583 SH   DFND NONE 0 0 2,583
Williams-Sonoma Inc COM 969904101 2 16 SH   SOLE NONE 9 0 7
WisdomTree ETFs/USA US DIVID EX FNCL 97717W406 728 8,700 SH   SOLE NONE 8,700 0 0
Woodward Inc COM 980745103 345 2,840 SH   DFND NONE 0 0 2,840
Workday Inc CL A 98138H101 3,372 14,073 SH   DFND NONE 0 0 14,073
Workiva Inc COM CL A 98139A105 560 6,110 SH   DFND NONE 0 0 6,110
XPO Logistics Inc COM 983793100 345 2,898 SH   DFND NONE 0 0 2,898
XPO Logistics Inc COM 983793100 0 4 SH   SOLE NONE 0 0 4
Xcel Energy Inc COM 98389B100 329 4,929 SH   DFND NONE 0 0 4,929
Xcel Energy Inc COM 98389B100 17 250 SH   SOLE NONE 166 0 84
Xylem Inc/NY COM 98419M100 213 2,096 SH   DFND NONE 0 0 2,096
Xylem Inc/NY COM 98419M100 1 14 SH   SOLE NONE 14 0 0
YAMANA GOLD INC COM 98462Y100 81 14,212 SH   DFND NONE 0 0 14,212
YAMANA GOLD INC COM 98462Y100 3 459 SH   SOLE NONE 234 0 225
YETI Holdings Inc COM 98585X104 787 11,500 SH   DFND NONE 0 0 11,500
YUM BRANDS INC COM 988498101 2,128 19,600 SH   DFND NONE 0 0 19,600
YUM BRANDS INC COM 988498101 12 112 SH   SOLE NONE 74 0 38
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 613 295,000 PRN   DFND NONE 0 0 295,000
ZIMMER HLDGS INC COM 98956P102 1,168 7,581 SH   DFND NONE 0 0 7,581
ZIMMER HLDGS INC COM 98956P102 37 242 SH   SOLE NONE 231 0 11
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 41 31,000 PRN   DFND NONE 0 0 31,000
Zebra Technologies Corp CL A 989207105 1,156 3,008 SH   DFND NONE 0 0 3,008
Zebra Technologies Corp CL A 989207105 9 23 SH   SOLE NONE 23 0 0
Zendesk Inc COM 98936J101 497 3,475 SH   DFND NONE 0 0 3,475
Zions Bancorp NA COM 989701107 601 13,846 SH   DFND NONE 0 0 13,846
Zynga Inc CL A 98986T108 232 23,477 SH   DFND NONE 0 0 23,477
iShares ETFs/USA CORE US AGGBD ET 464287226 16,060 135,884 SH   DFND NONE 20,082 0 115,802
iShares ETFs/USA CORE US AGGBD ET 464287226 28,513 241,250 SH   SOLE NONE 236,366 0 4,884
iShares ETFs/USA MSCI ACWI EX US 464288240 1,272 23,980 SH   DFND NONE 0 0 23,980
iShares ETFs/USA 0-5YR HI YL CP 46434V407 76 1,677 SH   DFND NONE 0 0 1,677
iShares ETFs/USA 0-5YR HI YL CP 46434V407 1,412 31,075 SH   SOLE NONE 30,155 0 920