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 255 1,438 SH   DFND NONE 1,413 0 25
3M Co COM 88579Y101 66 374 SH   SOLE NONE 339 0 35
A O Smith Corp COM 831865209 689 8,025 SH   DFND NONE 0 0 8,025
ACCENTURE SHS CLASS A G1151C101 3,971 9,579 SH   DFND NONE 0 0 9,579
ACCENTURE SHS CLASS A G1151C101 369 890 SH   SOLE NONE 584 0 306
ACI WORLDWIDE INC COM 004498101 465 13,394 SH   DFND NONE 0 0 13,394
ACI WORLDWIDE INC COM 004498101 17 492 SH   SOLE NONE 421 0 71
ACUSHNET HOLDINGS COM 005098108 513 9,662 SH   DFND NONE 0 0 9,662
ADMA Biologics Inc COM 000899104 724 513,591 SH   DFND NONE 0 0 513,591
ADVANCED MICRO DEV COM 007903107 3,492 24,267 SH   DFND NONE 0 0 24,267
ADVANCED MICRO DEV COM 007903107 34 238 SH   SOLE NONE 238 0 0
AEGON NV NY REGISTRY SHS 007924103 664 134,500 SH   DFND NONE 0 0 134,500
AEGON NV NY REGISTRY SHS 007924103 17 3,512 SH   SOLE NONE 2,478 0 1,034
AES Corp/The COM 00130H105 1,058 43,548 SH   DFND NONE 0 0 43,548
AES Corp/The COM 00130H105 7 308 SH   SOLE NONE 308 0 0
AGILENT TECHS INC COM 00846U101 1,638 10,261 SH   DFND NONE 550 0 9,711
AGILENT TECHS INC COM 00846U101 94 591 SH   SOLE NONE 291 0 300
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 212 162,000 PRN   DFND NONE 0 0 162,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 82 70,000 PRN   DFND NONE 0 0 70,000
ALBEMARLE CORP COM 012653101 1,131 4,837 SH   DFND NONE 0 0 4,837
ALBEMARLE CORP COM 012653101 16 67 SH   SOLE NONE 43 0 24
ALNYLAM PHARMACEUTICALS COM 02043Q107 967 5,700 SH   DFND NONE 0 0 5,700
ALPHABET INC CAP STK CL A 02079K305 13,943 4,813 SH   DFND NONE 0 0 4,813
ALPHABET INC CAP STK CL A 02079K305 713 246 SH   SOLE NONE 194 0 52
AMER EXPRESS CO COM 025816109 5,207 31,827 SH   DFND NONE 250 0 31,577
AMER EXPRESS CO COM 025816109 27 163 SH   SOLE NONE 144 0 19
AMER INTL GRP COM NEW 026874784 1,860 32,718 SH   DFND NONE 0 0 32,718
AMER INTL GRP COM NEW 026874784 41 716 SH   SOLE NONE 25 0 691
AMERICAN AIRLINES GROUP NOTE 6.500% 7/0 02376RAF9 199 144,000 PRN   DFND NONE 0 0 144,000
AMETEK Inc COM 031100100 2,785 18,941 SH   DFND NONE 0 0 18,941
AMETEK Inc COM 031100100 13 90 SH   SOLE NONE 44 0 46
ANALOG DEVICES INC COM 032654105 2,138 12,161 SH   DFND NONE 0 0 12,161
ANALOG DEVICES INC COM 032654105 77 437 SH   SOLE NONE 401 0 36
ANSYS, INC. COM 03662Q105 1,113 2,775 SH   DFND NONE 0 0 2,775
ANSYS, INC. COM 03662Q105 5 12 SH   SOLE NONE 12 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 1,478 225,000 PRN   DFND NONE 0 0 225,000
APELLIS PHARMACEUTICALS NOTE 3.500% 9/1 03753UAB2 106 70,000 PRN   DFND NONE 0 0 70,000
APPLIED MATERIALS COM 038222105 3,046 19,356 SH   DFND NONE 1,960 0 17,396
APPLIED MATERIALS COM 038222105 74 473 SH   SOLE NONE 381 0 92
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 276 252,000 PRN   DFND NONE 0 0 252,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 803 702,000 PRN   DFND NONE 0 0 702,000
ASGN Inc COM 00191U102 884 7,160 SH   DFND NONE 0 0 7,160
ASGN Inc COM 00191U102 29 237 SH   SOLE NONE 201 0 36
ASML HOLDING NV N Y REGISTRY SHS N07059210 2,331 2,928 SH   DFND NONE 0 0 2,928
ASML HOLDING NV N Y REGISTRY SHS N07059210 221 277 SH   SOLE NONE 226 0 51
AT&T INC COM 00206R102 1,948 79,167 SH   DFND NONE 8,660 0 70,507
AT&T INC COM 00206R102 27 1,113 SH   SOLE NONE 781 0 332
AUTOMATIC DATA PROCESSING COM 053015103 968 3,927 SH   DFND NONE 547 0 3,380
AUTOMATIC DATA PROCESSING COM 053015103 50 204 SH   SOLE NONE 190 0 14
AVERY DENNISON CORP COM 053611109 3,908 18,047 SH   DFND NONE 0 0 18,047
AVERY DENNISON CORP COM 053611109 27 123 SH   SOLE NONE 119 0 4
AbbVie Inc COM 00287Y109 6,798 50,205 SH   DFND NONE 8,000 0 42,205
AbbVie Inc COM 00287Y109 144 1,062 SH   SOLE NONE 965 0 97
Abbott Laboratories COM 002824100 5,861 41,645 SH   DFND NONE 8,648 0 32,997
Abbott Laboratories COM 002824100 312 2,216 SH   SOLE NONE 1,385 0 831
Activision Blizzard Inc COM 00507V109 1,885 28,335 SH   DFND NONE 0 0 28,335
Activision Blizzard Inc COM 00507V109 16 244 SH   SOLE NONE 117 0 127
Adobe Inc COM 00724F101 6,447 11,370 SH   DFND NONE 0 0 11,370
Adobe Inc COM 00724F101 345 608 SH   SOLE NONE 443 0 165
Advance Auto Parts Inc COM 00751Y106 1,330 5,544 SH   DFND NONE 0 0 5,544
Advance Auto Parts Inc COM 00751Y106 3 12 SH   SOLE NONE 8 0 4
Advanced Drainage Systems Inc COM 00790R104 628 4,615 SH   DFND NONE 0 0 4,615
Aflac Inc COM 001055102 549 9,403 SH   DFND NONE 0 0 9,403
Aflac Inc COM 001055102 25 426 SH   SOLE NONE 304 0 122
Air Products and Chemicals Inc COM 009158106 1,754 5,765 SH   DFND NONE 0 0 5,765
Air Products and Chemicals Inc COM 009158106 22 71 SH   SOLE NONE 64 0 7
Airbnb Inc COM CL A 009066101 512 3,075 SH   DFND NONE 0 0 3,075
Airbnb Inc COM CL A 009066101 63 381 SH   SOLE NONE 195 0 186
Akamai Technologies Inc COM 00971T101 2,402 20,522 SH   DFND NONE 0 0 20,522
Akamai Technologies Inc COM 00971T101 7 64 SH   SOLE NONE 64 0 0
Alexander & Baldwin Investment COM 014491104 1,758 70,068 SH   DFND NONE 30,060 0 40,008
Alexander & Baldwin Investment COM 014491104 804 32,041 SH   SOLE NONE 32,041 0 0
Alexandria Real Estate Equitie COM 015271109 627 2,812 SH   DFND NONE 0 0 2,812
Alexandria Real Estate Equitie COM 015271109 17 78 SH   SOLE NONE 57 0 21
Align Technology Inc COM 016255101 1,553 2,363 SH   DFND NONE 0 0 2,363
Align Technology Inc COM 016255101 62 94 SH   SOLE NONE 62 0 32
Alleghany Corp COM 017175100 377 565 SH   DFND NONE 0 0 565
Alliant Energy Corp COM 018802108 1,236 20,108 SH   DFND NONE 0 0 20,108
Alliant Energy Corp COM 018802108 19 316 SH   SOLE NONE 230 0 86
Allogene Therapeutics Inc COM 019770106 243 16,260 SH   DFND NONE 0 0 16,260
Allstate Corp/The COM 020002101 357 3,033 SH   DFND NONE 0 0 3,033
Allstate Corp/The COM 020002101 9 79 SH   SOLE NONE 63 0 16
Ally Financial Inc COM 02005N100 1,230 25,835 SH   DFND NONE 0 0 25,835
Alpha & Omega Semiconductor Lt SHS G6331P104 663 10,940 SH   DFND NONE 0 0 10,940
Alphabet Inc CAP STK CL C 02079K107 14,309 4,945 SH   DFND NONE 0 0 4,945
Alphabet Inc CAP STK CL C 02079K107 509 176 SH   SOLE NONE 105 0 71
Altria Group Inc COM 02209S103 837 17,657 SH   DFND NONE 3,736 0 13,921
Altria Group Inc COM 02209S103 108 2,287 SH   SOLE NONE 2,287 0 0
Amazon.com Inc COM 023135106 14,884 4,464 SH   DFND NONE 0 0 4,464
Amazon.com Inc COM 023135106 850 255 SH   SOLE NONE 197 0 58
American Eagle Outfitters Inc COM 02553E106 752 29,691 SH   DFND NONE 0 0 29,691
American Equity Investment Lif COM 025676206 702 18,030 SH   DFND NONE 0 0 18,030
American Industrial Partners COM 749527107 496 35,027 SH   DFND NONE 0 0 35,027
American Tower Corp COM 03027X100 1,441 4,928 SH   DFND NONE 0 0 4,928
American Tower Corp COM 03027X100 47 160 SH   SOLE NONE 100 0 60
American Water Works Co Inc COM 030420103 310 1,644 SH   DFND NONE 200 0 1,444
American Water Works Co Inc COM 030420103 28 148 SH   SOLE NONE 115 0 33
American Woodmark Corp COM 030506109 427 6,542 SH   DFND NONE 0 0 6,542
Ameriprise Financial Inc COM 03076C106 1,310 4,343 SH   DFND NONE 0 0 4,343
Ameriprise Financial Inc COM 03076C106 38 127 SH   SOLE NONE 119 0 8
AmerisourceBergen Corp COM 03073E105 862 6,483 SH   DFND NONE 1,764 0 4,719
AmerisourceBergen Corp COM 03073E105 53 399 SH   SOLE NONE 384 0 15
Amgen Inc COM 031162100 1,921 8,538 SH   DFND NONE 410 0 8,128
Amgen Inc COM 031162100 72 318 SH   SOLE NONE 275 0 43
Amphenol Corp CL A 032095101 2,760 31,563 SH   DFND NONE 0 0 31,563
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 1,387 22,902 SH   DFND NONE 0 0 22,902
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 40 664 SH   SOLE NONE 482 0 182
Anthem Inc COM 036752103 2,857 6,164 SH   DFND NONE 0 0 6,164
Anthem Inc COM 036752103 17 37 SH   SOLE NONE 20 0 17
Aon PLC SHS CL A G0403H108 500 1,662 SH   DFND NONE 0 0 1,662
Aon PLC SHS CL A G0403H108 88 293 SH   SOLE NONE 173 0 120
Apple Inc COM 037833100 29,184 164,350 SH   DFND NONE 5,329 0 159,021
Apple Inc COM 037833100 2,999 16,889 SH   SOLE NONE 13,740 0 3,149
Aptiv PLC SHS G6095L109 285 1,728 SH   DFND NONE 0 0 1,728
Aptiv PLC SHS G6095L109 17 101 SH   SOLE NONE 101 0 0
Ares Management Corp CL A COM STK 03990B101 259 3,185 SH   DFND NONE 0 0 3,185
Ares Management LLC CL A 339750101 2,123 16,333 SH   DFND NONE 0 0 16,333
Argo Group International Holdi COM G0464B107 454 7,816 SH   DFND NONE 0 0 7,816
Armstrong World Industries Inc COM 04247X102 615 5,298 SH   DFND NONE 0 0 5,298
Arthur J Gallagher & Co COM 363576109 2,521 14,856 SH   DFND NONE 0 0 14,856
Arthur J Gallagher & Co COM 363576109 17 100 SH   SOLE NONE 100 0 0
Artisan Partners Asset Managem CL A 04316A108 476 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 2,478 14,344 SH   DFND NONE 0 0 14,344
Associated Banc-Corp COM 045487105 661 29,256 SH   DFND NONE 0 0 29,256
AstraZeneca PLC SPONSORED ADR 046353108 525 9,016 SH   DFND NONE 0 0 9,016
AstraZeneca PLC SPONSORED ADR 046353108 27 461 SH   SOLE NONE 337 0 124
Atlantic Union Bankshares Corp COM 04911A107 403 10,814 SH   DFND NONE 0 0 10,814
Atlantic Union Bankshares Corp COM 04911A107 5 126 SH   SOLE NONE 126 0 0
Atlantica Sustainable Infrastr SHS G0751N103 569 15,923 SH   DFND NONE 0 0 15,923
Atlas Air Worldwide Holdings I COM NEW 049164205 637 6,770 SH   DFND NONE 0 0 6,770
Atlassian Corp PLC CL A G06242104 1,544 4,049 SH   DFND NONE 0 0 4,049
Atlassian Corp PLC CL A G06242104 69 180 SH   SOLE NONE 147 0 33
Atmos Energy Corp COM 049560105 912 8,705 SH   DFND NONE 0 0 8,705
Atmos Energy Corp COM 049560105 27 259 SH   SOLE NONE 223 0 36
AutoZone Inc COM 053332102 3,101 1,479 SH   DFND NONE 0 0 1,479
AutoZone Inc COM 053332102 15 7 SH   SOLE NONE 5 0 2
Autodesk Inc COM 052769106 2,562 9,111 SH   DFND NONE 0 0 9,111
Autodesk Inc COM 052769106 79 282 SH   SOLE NONE 124 0 158
AvalonBay Communities Inc COM 053484101 422 1,672 SH   DFND NONE 0 0 1,672
Avantor Inc COM 05352A100 653 15,505 SH   DFND NONE 0 0 15,505
Avantor Inc COM 05352A100 7 156 SH   SOLE NONE 85 0 71
Avient Corp COM 05368V106 377 6,740 SH   DFND NONE 0 0 6,740
Avnet Inc COM 053807103 1,297 31,467 SH   DFND NONE 0 0 31,467
Axalta Coating Systems Ltd COM G0750C108 265 7,996 SH   DFND NONE 0 0 7,996
Axalta Coating Systems Ltd COM G0750C108 5 153 SH   SOLE NONE 83 0 70
Axis Capital Holdings Ltd SHS G0692U109 1,093 20,074 SH   DFND NONE 0 0 20,074
Azenta Inc COM 114340102 2,021 19,600 SH   DFND NONE 0 0 19,600
Azenta Inc COM 114340102 5 48 SH   SOLE NONE 48 0 0
B. RILEY FINANCIAL INC COM 05580M108 631 7,097 SH   DFND NONE 0 0 7,097
BAKER HUGHES INC CL A 05722G100 2,179 90,548 SH   DFND NONE 0 0 90,548
BAKER HUGHES INC CL A 05722G100 19 807 SH   SOLE NONE 453 0 354
BALL CORP COM 058498106 1,630 16,930 SH   DFND NONE 0 0 16,930
BALL CORP COM 058498106 11 111 SH   SOLE NONE 97 0 14
BECTON DICKINSON COM 075887109 576 2,290 SH   DFND NONE 0 0 2,290
BECTON DICKINSON COM 075887109 38 150 SH   SOLE NONE 146 0 4
BERKLEY(WR)CORP COM 084423102 919 11,155 SH   DFND NONE 0 0 11,155
BERKLEY(WR)CORP COM 084423102 2 28 SH   SOLE NONE 28 0 0
BERKSHIRE HATHAWAY CL A 084670108 451 1 SH   DFND NONE 0 0 1
BEST BUY CO INC COM 086516101 914 8,992 SH   DFND NONE 0 0 8,992
BEST BUY CO INC COM 086516101 3 34 SH   SOLE NONE 12 0 22
BIOMARIN PHARMACEUTICAL NOTE 0.599% 8/0 09061GAH4 252 241,000 PRN   DFND NONE 0 0 241,000
BJ's Wholesale Club Holdings I COM 05550J101 342 5,112 SH   DFND NONE 0 0 5,112
BJ's Wholesale Club Holdings I COM 05550J101 15 218 SH   SOLE NONE 218 0 0
BK OF AMERICA CORP COM 060505104 9,922 223,014 SH   DFND NONE 2,450 0 220,564
BK OF AMERICA CORP COM 060505104 415 9,317 SH   SOLE NONE 8,521 0 796
BK OF NY MELLON CP COM 064058100 4,032 69,418 SH   DFND NONE 0 0 69,418
BLACKROCK CAPITAL INVEST NOTE 5.000% 6/1 092533AC2 76 75,000 PRN   DFND NONE 75,000 0 0
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 55 1,554 SH   DFND NONE 0 0 1,554
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 1,348 38,142 SH   SOLE NONE 38,142 0 0
BOEING CO COM 097023105 2,508 12,458 SH   DFND NONE 0 0 12,458
BOEING CO COM 097023105 21 106 SH   SOLE NONE 83 0 23
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2,267 1,544,000 PRN   DFND NONE 0 0 1,544,000
BP PLC SPONSORED ADR 055622104 283 10,641 SH   DFND NONE 0 0 10,641
BP PLC SPONSORED ADR 055622104 63 2,382 SH   SOLE NONE 1,249 0 1,133
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 632 12,192 SH   DFND NONE 0 0 12,192
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 4 72 SH   SOLE NONE 72 0 0
BRISTOL-MYRS SQUIB COM 110122108 5,135 82,357 SH   DFND NONE 3,200 0 79,157
BRISTOL-MYRS SQUIB COM 110122108 170 2,724 SH   SOLE NONE 2,068 0 656
BROADRIDGE FIN SOL COM 11133T103 4,231 23,142 SH   DFND NONE 0 0 23,142
BROADRIDGE FIN SOL COM 11133T103 13 70 SH   SOLE NONE 59 0 11
BROOKFIELD ASSET M CL A LTD VT SH 112585104 1,560 25,830 SH   DFND NONE 0 0 25,830
BROOKFIELD ASSET M CL A LTD VT SH 112585104 8 134 SH   SOLE NONE 67 0 67
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 201 135,000 PRN   DFND NONE 0 0 135,000
BWX Technologies Inc COM 05605H100 417 8,715 SH   DFND NONE 0 0 8,715
Baidu Inc SPON ADR REP A 056752108 276 1,857 SH   DFND NONE 350 0 1,507
Bank of Hawaii Corp COM 062540109 2,543 30,363 SH   DFND NONE 10,993 0 19,370
Bank of Hawaii Corp COM 062540109 5,963 71,190 SH   SOLE NONE 71,190 0 0
Bank of NT Butterfield & Son L SHS NEW G0772R208 483 12,661 SH   DFND NONE 0 0 12,661
Barclays PLC ADR 06738E204 100 9,616 SH   DFND NONE 0 0 9,616
Barclays PLC ADR 06738E204 44 4,212 SH   SOLE NONE 2,456 0 1,756
Belden Inc COM 077454106 1,432 21,779 SH   DFND NONE 0 0 21,779
Belden Inc COM 077454106 19 295 SH   SOLE NONE 251 0 44
Berkshire Hathaway Inc CL B NEW 084670702 10,211 34,152 SH   DFND NONE 250 0 33,902
Berkshire Hathaway Inc CL B NEW 084670702 399 1,334 SH   SOLE NONE 1,019 0 315
Berry Global Group Inc COM 08579W103 215 2,911 SH   DFND NONE 0 0 2,911
BioCryst Pharmaceuticals Inc COM 09058V103 426 30,765 SH   DFND NONE 0 0 30,765
BioMarin Pharmaceutical Inc COM 09061G101 1,369 15,500 SH   DFND NONE 0 0 15,500
Bioventus Inc COM CL A 09075A108 492 33,980 SH   DFND NONE 0 0 33,980
Black Hills Corp COM 092113109 460 6,514 SH   DFND NONE 0 0 6,514
Black Knight Inc COM 09215C105 215 2,590 SH   DFND NONE 0 0 2,590
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 654 4,414 SH   DFND NONE 129 0 4,285
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 38 255 SH   SOLE NONE 255 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 12,563 159,669 SH   DFND NONE 36,333 0 123,336
BlackRock Fund Advisors MSCI EAFE ETF 464287465 11,741 149,222 SH   SOLE NONE 149,222 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 217 1,773 SH   SOLE NONE 1,773 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 977 11,768 SH   DFND NONE 11,768 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 6 71 SH   SOLE NONE 61 0 10
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 931 10,921 SH   DFND NONE 10,109 0 812
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 8,405 98,578 SH   SOLE NONE 98,578 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 8,344 31,555 SH   DFND NONE 0 0 31,555
BlackRock Fund Advisors RUS 1000 ETF 464287622 90 340 SH   SOLE NONE 340 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 3,183 10,860 SH   DFND NONE 0 0 10,860
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 4 14 SH   SOLE NONE 14 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 940 8,496 SH   DFND NONE 7,840 0 656
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 8,141 73,553 SH   SOLE NONE 73,553 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 3,581 33,355 SH   SOLE NONE 33,355 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 296 9,501 SH   SOLE NONE 9,501 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 8,806 77,419 SH   DFND NONE 0 0 77,419
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 235 2,063 SH   SOLE NONE 2,063 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 380 7,053 SH   DFND NONE 668 0 6,385
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 234 4,345 SH   SOLE NONE 4,345 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 2,042 51,796 SH   DFND NONE 51,796 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 411 10,429 SH   SOLE NONE 10,429 0 0
BlackRock Fund Advisors MSCI EURO FL ETF 464289180 1,230 61,367 SH   DFND NONE 0 0 61,367
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 19,916 246,177 SH   DFND NONE 0 0 246,177
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 847 10,474 SH   SOLE NONE 10,474 0 0
BlackRock Fund Advisors CORE 1 5 YR USD 46432F859 4,089 81,080 SH   DFND NONE 0 0 81,080
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407 58 1,291 SH   DFND NONE 0 0 1,291
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407 1,831 40,419 SH   SOLE NONE 40,073 0 346
BlackRock Fund Advisors None 46435G326 615 9,100 SH   DFND NONE 0 0 9,100
BlackRock Inc COM 09247X101 192 210 SH   DFND NONE 0 0 210
BlackRock Inc COM 09247X101 54 59 SH   SOLE NONE 50 0 9
Blackstone Inc COM 09260D107 292 2,260 SH   DFND NONE 0 0 2,260
Block Inc CL A 852234103 809 5,010 SH   DFND NONE 0 0 5,010
Bloom Energy Corp COM CL A 093712107 273 12,433 SH   DFND NONE 0 0 12,433
Bloomin' Brands Inc COM 094235108 395 18,810 SH   DFND NONE 0 0 18,810
Boise Cascade Co COM 09739D100 587 8,250 SH   DFND NONE 0 0 8,250
Booking Holdings Inc COM 09857L108 3,764 1,569 SH   DFND NONE 0 0 1,569
Booking Holdings Inc COM 09857L108 31 13 SH   SOLE NONE 10 0 3
Booz Allen Hamilton Holding Co CL A 099502106 1,898 22,381 SH   DFND NONE 0 0 22,381
Booz Allen Hamilton Holding Co CL A 099502106 5 60 SH   SOLE NONE 60 0 0
Boston Scientific Corp COM 101137107 326 7,670 SH   DFND NONE 0 0 7,670
Boston Scientific Corp COM 101137107 42 983 SH   SOLE NONE 983 0 0
Brinker International Inc COM 109641100 614 16,770 SH   DFND NONE 0 0 16,770
Broadcom Inc COM 11135F101 3,010 4,524 SH   DFND NONE 0 0 4,524
Broadcom Inc COM 11135F101 190 285 SH   SOLE NONE 166 0 119
Brown & Brown Inc COM 115236101 1,292 18,389 SH   DFND NONE 0 0 18,389
Brown & Brown Inc COM 115236101 0 5 SH   SOLE NONE 5 0 0
Bruker Corp COM 116794108 927 11,045 SH   DFND NONE 0 0 11,045
Brunswick Corp/DE COM 117043109 275 2,735 SH   DFND NONE 0 0 2,735
Brunswick Corp/DE COM 117043109 20 194 SH   SOLE NONE 194 0 0
Builders FirstSource Inc COM 12008R107 1,368 15,962 SH   DFND NONE 0 0 15,962
Burlington Stores Inc COM 122017106 2,377 8,155 SH   DFND NONE 0 0 8,155
Burlington Stores Inc COM 122017106 6 20 SH   SOLE NONE 20 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 169 98,000 PRN   DFND NONE 0 0 98,000
CAN PACIFIC RYS COM 13645T100 493 6,853 SH   DFND NONE 0 0 6,853
CAN PACIFIC RYS COM 13645T100 113 1,565 SH   SOLE NONE 1,170 0 395
CARNIVAL CORP UNIT 99/99/9999 143658300 254 12,635 SH   DFND NONE 0 0 12,635
CARNIVAL CORP UNIT 99/99/9999 143658300 1 61 SH   SOLE NONE 61 0 0
CARRIER GLOBAL CORP COM 14448C104 1,500 27,659 SH   DFND NONE 0 0 27,659
CARRIER GLOBAL CORP COM 14448C104 15 271 SH   SOLE NONE 182 0 89
CBRE Group Inc CL A 12504L109 2,038 18,786 SH   DFND NONE 0 0 18,786
CBRE Group Inc CL A 12504L109 4 38 SH   SOLE NONE 38 0 0
CDN NAT RES COM 136385101 279 6,609 SH   DFND NONE 0 0 6,609
CDN NAT RES COM 136385101 11 254 SH   SOLE NONE 156 0 98
CDN NATL RAILWAYS COM 136375102 250 2,036 SH   DFND NONE 0 0 2,036
CDN NATL RAILWAYS COM 136375102 31 249 SH   SOLE NONE 197 0 52
CDW Corp/DE COM 12514G108 4,822 23,547 SH   DFND NONE 0 0 23,547
CDW Corp/DE COM 12514G108 18 86 SH   SOLE NONE 86 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 143 115,000 PRN   DFND NONE 0 0 115,000
CERENCE INC NOTE 3.000% 6/0 156727AB5 100 46,000 PRN   DFND NONE 0 0 46,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 2,185 73,753 SH   DFND NONE 0 0 73,753
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 1,690 26,873 SH   DFND NONE 0 0 26,873
CHENIERE ENERGY IN COM NEW 16411R208 1,260 12,421 SH   DFND NONE 0 0 12,421
CHUBB LIMITED COM COM H1467J104 3,633 18,795 SH   DFND NONE 0 0 18,795
CHUBB LIMITED COM COM H1467J104 23 119 SH   SOLE NONE 64 0 55
CIENA CORP COM NEW 171779309 3,227 41,920 SH   DFND NONE 0 0 41,920
CIENA CORP COM NEW 171779309 12 160 SH   SOLE NONE 140 0 20
CINEMARK HOLDINGS INC None 17243VAB8 99 69,000 PRN   DFND NONE 0 0 69,000
CINTAS CORP COM 172908105 4,294 9,689 SH   DFND NONE 0 0 9,689
CINTAS CORP COM 172908105 12 27 SH   SOLE NONE 24 0 3
CISCO SYSTEMS COM 17275R102 6,080 95,942 SH   DFND NONE 0 0 95,942
CISCO SYSTEMS COM 17275R102 270 4,260 SH   SOLE NONE 2,924 0 1,336
CLEVELAND CLIFFS COM COM 185899101 384 17,620 SH   DFND NONE 0 0 17,620
CME Group Inc COM 12572Q105 777 3,400 SH   DFND NONE 0 0 3,400
CME Group Inc COM 12572Q105 13 58 SH   SOLE NONE 31 0 27
CNO Financial Group Inc COM 12621E103 769 32,270 SH   DFND NONE 0 0 32,270
CNX RESOURCES CORP NOTE 2.250% 5/0 12653CAG3 128 98,000 PRN   DFND NONE 0 0 98,000
CNX Resources Corp COM 12653C108 361 26,230 SH   DFND NONE 0 0 26,230
COGNIZANT TECHNOLO CL A 192446102 3,896 43,919 SH   DFND NONE 738 0 43,181
COGNIZANT TECHNOLO CL A 192446102 41 459 SH   SOLE NONE 52 0 407
COLGATE-PALMOLIVE COM 194162103 657 7,700 SH   DFND NONE 0 0 7,700
COLGATE-PALMOLIVE COM 194162103 12 138 SH   SOLE NONE 76 0 62
CONCENTRIX CORP COM 20602D101 1,062 5,945 SH   DFND NONE 0 0 5,945
CONMED CORP NOTE 2.625% 2/0 207410AF8 303 182,000 PRN   DFND NONE 0 0 182,000
CONOCOPHILLIPS COM 20825C104 4,585 63,520 SH   DFND NONE 0 0 63,520
CONOCOPHILLIPS COM 20825C104 92 1,270 SH   SOLE NONE 583 0 687
CORNING INC COM 219350105 1,409 37,841 SH   DFND NONE 0 0 37,841
CORNING INC COM 219350105 4 100 SH   SOLE NONE 100 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 182 193,000 PRN   DFND NONE 0 0 193,000
CRH PLC ADR 12626K203 195 3,700 SH   DFND NONE 0 0 3,700
CRH PLC ADR 12626K203 16 299 SH   SOLE NONE 221 0 78
CSG Systems International Inc COM 126349109 238 4,138 SH   DFND NONE 0 0 4,138
CSX CORP COM 126408103 1,196 31,797 SH   DFND NONE 600 0 31,197
CSX CORP COM 126408103 111 2,956 SH   SOLE NONE 2,442 0 514
CTS Corp COM 126501105 469 12,776 SH   DFND NONE 0 0 12,776
CUMMINS INC COM 231021106 273 1,253 SH   DFND NONE 0 0 1,253
CUMMINS INC COM 231021106 2 9 SH   SOLE NONE 5 0 4
CVS Health Corp COM 126650100 5,593 54,217 SH   DFND NONE 880 0 53,337
CVS Health Corp COM 126650100 181 1,756 SH   SOLE NONE 1,218 0 538
Cadence Design Systems Inc COM 127387108 361 1,937 SH   DFND NONE 0 0 1,937
Cadence Design Systems Inc COM 127387108 4 23 SH   SOLE NONE 23 0 0
Camden Property Trust SH BEN INT 133131102 254 1,423 SH   DFND NONE 0 0 1,423
Camden Property Trust SH BEN INT 133131102 16 90 SH   SOLE NONE 90 0 0
Cannae Holdings Inc COM 13765N107 485 13,785 SH   DFND NONE 0 0 13,785
Capital One Financial Corp COM 14040H105 6,118 42,165 SH   DFND NONE 0 0 42,165
Capital One Financial Corp COM 14040H105 20 136 SH   SOLE NONE 85 0 51
Cargurus Inc COM CL A 141788109 691 20,555 SH   DFND NONE 0 0 20,555
Cars.com Inc COM 14575E105 447 27,760 SH   DFND NONE 0 0 27,760
Casey's General Stores Inc COM 147528103 546 2,769 SH   DFND NONE 0 0 2,769
Catalent Inc COM 148806102 325 2,539 SH   DFND NONE 0 0 2,539
Catalent Inc COM 148806102 44 343 SH   SOLE NONE 250 0 93
Caterpillar Inc COM 149123101 1,763 8,530 SH   DFND NONE 2,580 0 5,950
Caterpillar Inc COM 149123101 126 610 SH   SOLE NONE 543 0 67
Cathay General Bancorp COM 149150104 554 12,890 SH   DFND NONE 0 0 12,890
Cboe Global Markets Inc COM 12503M108 637 4,885 SH   DFND NONE 0 0 4,885
Cboe Global Markets Inc COM 12503M108 1 8 SH   SOLE NONE 0 0 8
Celanese Corp COM 150870103 1,368 8,140 SH   DFND NONE 0 0 8,140
Celanese Corp COM 150870103 3 19 SH   SOLE NONE 19 0 0
Celestica Inc SUB VTG SHS 15101Q108 758 68,149 SH   DFND NONE 0 0 68,149
Cenovus Energy Inc COM 15135U109 127 10,315 SH   DFND NONE 0 0 10,315
Cenovus Energy Inc COM 15135U109 6 526 SH   SOLE NONE 440 0 86
Centene Corp COM 15135B101 1,826 22,155 SH   DFND NONE 0 0 22,155
Centene Corp COM 15135B101 11 134 SH   SOLE NONE 91 0 43
CenterPoint Energy Inc COM 15189T107 280 10,025 SH   DFND NONE 0 0 10,025
CenterPoint Energy Inc COM 15189T107 5 184 SH   SOLE NONE 110 0 74
Cerner Corp COM 156782104 542 5,836 SH   DFND NONE 0 0 5,836
Change Healthcare Inc COM 15912K100 600 28,048 SH   DFND NONE 0 0 28,048
Charles River Laboratories Int COM 159864107 5,702 15,133 SH   DFND NONE 0 0 15,133
Charles River Laboratories Int COM 159864107 22 58 SH   SOLE NONE 48 0 10
Charles Schwab Corp/The COM 808513105 9,288 110,442 SH   DFND NONE 0 0 110,442
Charles Schwab Corp/The COM 808513105 30 360 SH   SOLE NONE 220 0 140
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102 1,668 14,763 SH   SOLE NONE 14,763 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 2,898 36,033 SH   DFND NONE 0 0 36,033
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 2,841 27,748 SH   DFND NONE 0 0 27,748
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 7 65 SH   SOLE NONE 65 0 0
Chart Industries Inc COM 16115Q308 869 5,447 SH   DFND NONE 0 0 5,447
Charter Communications Inc CL A 16119P108 4,292 6,583 SH   DFND NONE 0 0 6,583
Charter Communications Inc CL A 16119P108 94 144 SH   SOLE NONE 143 0 1
Chevron Corp COM 166764100 4,429 37,745 SH   DFND NONE 4,000 0 33,745
Chevron Corp COM 166764100 1,319 11,237 SH   SOLE NONE 11,144 0 93
Chipotle Mexican Grill Inc COM 169656105 1,677 959 SH   DFND NONE 0 0 959
Chipotle Mexican Grill Inc COM 169656105 30 17 SH   SOLE NONE 15 0 2
Choice Hotels International In COM 169905106 399 2,556 SH   DFND NONE 0 0 2,556
Church & Dwight Co Inc COM 171340102 2,661 25,960 SH   DFND NONE 0 0 25,960
Church & Dwight Co Inc COM 171340102 9 86 SH   SOLE NONE 42 0 44
Churchill Downs Inc COM 171484108 283 1,174 SH   DFND NONE 0 0 1,174
Cigna Corp COM 125523100 5,685 24,757 SH   DFND NONE 0 0 24,757
Cigna Corp COM 125523100 54 234 SH   SOLE NONE 43 0 191
Citigroup Inc COM NEW 172967424 1,599 26,475 SH   DFND NONE 0 0 26,475
Citigroup Inc COM NEW 172967424 64 1,060 SH   SOLE NONE 658 0 402
Citizens Financial Group Inc COM 174610105 1,550 32,805 SH   DFND NONE 0 0 32,805
Citizens Financial Group Inc COM 174610105 3 63 SH   SOLE NONE 63 0 0
Clarivate PLC ORD SHS G21810109 230 9,775 SH   DFND NONE 0 0 9,775
Clarivate PLC ORD SHS G21810109 9 373 SH   SOLE NONE 0 0 373
Clorox Co/The COM 189054109 420 2,409 SH   DFND NONE 0 0 2,409
Clorox Co/The COM 189054109 26 151 SH   SOLE NONE 151 0 0
Coca-Cola Co/The COM 191216100 681 11,500 SH   DFND NONE 0 0 11,500
Coca-Cola Co/The COM 191216100 191 3,232 SH   SOLE NONE 2,967 0 265
Coca-Cola Europacific Partners SHS G25839104 266 4,753 SH   DFND NONE 0 0 4,753
Coca-Cola Europacific Partners SHS G25839104 5 85 SH   SOLE NONE 45 0 40
Cohen & Steers Capital Management Inc CRE U S REIT ETF 464288521 4,151 61,417 SH   DFND NONE 0 0 61,417
Cohu Inc COM 192576106 393 10,320 SH   DFND NONE 0 0 10,320
Comcast Corp CL A 20030N101 9,913 196,953 SH   DFND NONE 0 0 196,953
Comcast Corp CL A 20030N101 269 5,350 SH   SOLE NONE 4,028 0 1,322
Commercial Metals Co COM 201723103 549 15,140 SH   DFND NONE 0 0 15,140
Consolidated Edison Inc COM 209115104 280 3,277 SH   DFND NONE 0 0 3,277
Consolidated Edison Inc COM 209115104 5 62 SH   SOLE NONE 62 0 0
Constellation Brands Inc CL A 21036P108 1,182 4,711 SH   DFND NONE 0 0 4,711
Constellation Brands Inc CL A 21036P108 37 147 SH   SOLE NONE 125 0 22
Cooper Cos Inc/The COM NEW 216648402 1,871 4,465 SH   DFND NONE 0 0 4,465
Copa Holdings SA CL A P31076105 659 7,975 SH   DFND NONE 0 0 7,975
Copart Inc COM 217204106 3,157 20,820 SH   DFND NONE 0 0 20,820
Corteva Inc COM 22052L104 658 13,913 SH   DFND NONE 113 0 13,800
Corteva Inc COM 22052L104 25 535 SH   SOLE NONE 499 0 36
Costco Wholesale Corp COM 22160K105 2,513 4,427 SH   DFND NONE 0 0 4,427
Costco Wholesale Corp COM 22160K105 208 366 SH   SOLE NONE 335 0 31
Cowen Inc CL A NEW 223622606 1,172 32,478 SH   DFND NONE 0 0 32,478
Crowdstrike Holdings Inc CL A 22788C105 708 3,460 SH   DFND NONE 0 0 3,460
Crowdstrike Holdings Inc CL A 22788C105 6 27 SH   SOLE NONE 27 0 0
Crown Castle International Cor COM 22822V101 238 1,138 SH   DFND NONE 150 0 988
Crown Castle International Cor COM 22822V101 75 357 SH   SOLE NONE 289 0 68
Curtiss-Wright Corp COM 231561101 843 6,077 SH   DFND NONE 0 0 6,077
Cushman & Wakefield PLC SHS G2717B108 211 9,503 SH   DFND NONE 0 0 9,503
Customers Bancorp Inc COM 23204G100 797 12,185 SH   DFND NONE 0 0 12,185
DATADOG INC NOTE 0.125% 6/1 23804LAB9 206 103,000 PRN   DFND NONE 0 0 103,000
DEERE & CO COM 244199105 780 2,276 SH   DFND NONE 0 0 2,276
DEERE & CO COM 244199105 62 181 SH   SOLE NONE 121 0 60
DEUTSCHE BANK AG XTRACK HRVST CSI 233051879 562 14,375 SH   DFND NONE 0 0 14,375
DEXCOM INC NOTE 0.250%11/1 252131AK3 843 710,000 PRN   DFND NONE 0 0 710,000
DICK'S SPORTING GOODS NOTE 3.250% 4/1 253393AD4 438 124,000 PRN   DFND NONE 0 0 124,000
DISCOVER FINL SVCS COM 254709108 690 5,972 SH   DFND NONE 0 0 5,972
DISCOVER FINL SVCS COM 254709108 32 274 SH   SOLE NONE 0 0 274
DISH Network Corp CL A 25470M109 1,281 39,500 SH   DFND NONE 0 0 39,500
DOMINION RES(VIR) COM 25746U109 1,021 13,000 SH   DFND NONE 0 0 13,000
DOMINION RES(VIR) COM 25746U109 40 510 SH   SOLE NONE 388 0 122
DR HORTON INC COM 23331A109 2,725 25,131 SH   DFND NONE 0 0 25,131
DR HORTON INC COM 23331A109 6 58 SH   SOLE NONE 41 0 17
DUKE ENERGY CORP COM NEW 26441C204 691 6,583 SH   DFND NONE 0 0 6,583
DUKE ENERGY CORP COM NEW 26441C204 52 496 SH   SOLE NONE 447 0 49
DUKE REALTY CORP COM NEW 264411505 451 6,873 SH   DFND NONE 0 0 6,873
DUKE REALTY CORP COM NEW 264411505 15 236 SH   SOLE NONE 97 0 139
DaVita Inc COM 23918K108 809 7,111 SH   DFND NONE 0 0 7,111
Dana Inc COM 235825205 678 29,723 SH   DFND NONE 0 0 29,723
Danaher Corp COM 235851102 3,749 11,396 SH   DFND NONE 0 0 11,396
Danaher Corp COM 235851102 284 863 SH   SOLE NONE 747 0 116
Darden Restaurants Inc COM 237194105 1,856 12,324 SH   DFND NONE 0 0 12,324
Darden Restaurants Inc COM 237194105 5 36 SH   SOLE NONE 0 0 36
Darling Ingredients Inc COM 237266101 871 12,568 SH   DFND NONE 0 0 12,568
Deckers Outdoor Corp COM 243537107 1,458 3,980 SH   DFND NONE 0 0 3,980
Dell Technologies Inc CL C 24703L202 2,246 39,985 SH   DFND NONE 0 0 39,985
DiamondRock Hospitality Co COM 252784301 341 35,469 SH   DFND NONE 0 0 35,469
Diamondback Energy Inc COM 25278X109 940 8,720 SH   DFND NONE 0 0 8,720
Diamondback Energy Inc COM 25278X109 40 368 SH   SOLE NONE 181 0 187
Digital Realty Trust Inc COM 253868103 1,613 9,122 SH   DFND NONE 0 0 9,122
Digital Realty Trust Inc COM 253868103 22 125 SH   SOLE NONE 88 0 37
Diodes Inc COM 254543101 2,136 19,450 SH   DFND NONE 0 0 19,450
DocuSign Inc COM 256163106 607 3,986 SH   DFND NONE 0 0 3,986
DocuSign Inc COM 256163106 12 77 SH   SOLE NONE 33 0 44
Dollar General Corp COM 256677105 1,620 6,870 SH   DFND NONE 0 0 6,870
Dollar General Corp COM 256677105 108 457 SH   SOLE NONE 271 0 186
Dollar Tree Inc COM 256746108 238 1,695 SH   DFND NONE 1,695 0 0
Dollar Tree Inc COM 256746108 47 334 SH   SOLE NONE 8 0 326
Domino's Pizza Inc COM 25754A201 1,021 1,810 SH   DFND NONE 0 0 1,810
Domino's Pizza Inc COM 25754A201 1 2 SH   SOLE NONE 0 0 2
Donaldson Co Inc COM 257651109 256 4,315 SH   DFND NONE 0 0 4,315
Dorman Products Inc COM 258278100 303 2,685 SH   DFND NONE 0 0 2,685
Dorman Products Inc COM 258278100 7 63 SH   SOLE NONE 63 0 0
Dover Corp COM 260003108 1,054 5,806 SH   DFND NONE 0 0 5,806
Dover Corp COM 260003108 44 244 SH   SOLE NONE 25 0 219
Dow Inc COM 260557103 202 3,563 SH   DFND NONE 113 0 3,450
Dow Inc COM 260557103 31 544 SH   SOLE NONE 508 0 36
DuPont de Nemours Inc COM 26614N102 1,087 13,456 SH   DFND NONE 113 0 13,343
DuPont de Nemours Inc COM 26614N102 79 974 SH   SOLE NONE 367 0 607
Dynavax Technologies Corp COM NEW 268158201 351 24,935 SH   DFND NONE 0 0 24,935
ECOLAB INC COM 278865100 306 1,303 SH   DFND NONE 0 0 1,303
ECOLAB INC COM 278865100 30 126 SH   SOLE NONE 105 0 21
ELECTRONIC ARTS COM 285512109 352 2,669 SH   DFND NONE 0 0 2,669
ELECTRONIC ARTS COM 285512109 30 227 SH   SOLE NONE 141 0 86
EMCOR Group Inc COM 29084Q100 589 4,620 SH   DFND NONE 0 0 4,620
EMERSON ELECTRIC COM 291011104 205 2,210 SH   DFND NONE 0 0 2,210
EMERSON ELECTRIC COM 291011104 106 1,137 SH   SOLE NONE 1,113 0 24
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 170 77,000 PRN   DFND NONE 0 0 77,000
EOG Resources Inc COM 26875P101 1,597 17,980 SH   DFND NONE 0 0 17,980
EOG Resources Inc COM 26875P101 43 489 SH   SOLE NONE 329 0 160
EPAM Systems Inc COM 29414B104 4,535 6,784 SH   DFND NONE 0 0 6,784
EPAM Systems Inc COM 29414B104 77 115 SH   SOLE NONE 90 0 25
EQT CORP NOTE 1.750% 5/0 26884LAK5 178 107,000 PRN   DFND NONE 0 0 107,000
EQUINIX INC COM 29444U700 1,516 1,792 SH   DFND NONE 0 0 1,792
EQUINIX INC COM 29444U700 34 40 SH   SOLE NONE 27 0 13
ETSY INC None 29786AAL0 585 436,000 PRN   DFND NONE 0 0 436,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 719 666,000 PRN   DFND NONE 0 0 666,000
EVERTEC Inc COM 30040P103 502 10,040 SH   DFND NONE 0 0 10,040
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 228 224,000 PRN   DFND NONE 0 0 224,000
EXPEDTRS INTL WASH COM 302130109 725 5,400 SH   DFND NONE 0 0 5,400
EXPEDTRS INTL WASH COM 302130109 3 26 SH   SOLE NONE 18 0 8
East West Bancorp Inc COM 27579R104 821 10,430 SH   DFND NONE 0 0 10,430
EastGroup Properties Inc COM 277276101 826 3,624 SH   DFND NONE 0 0 3,624
EastGroup Properties Inc COM 277276101 23 99 SH   SOLE NONE 99 0 0
Eastman Chemical Co COM 277432100 820 6,779 SH   DFND NONE 0 0 6,779
Eastman Chemical Co COM 277432100 7 54 SH   SOLE NONE 44 0 10
Eaton Corp PLC SHS G29183103 1,371 7,934 SH   DFND NONE 0 0 7,934
Eaton Corp PLC SHS G29183103 81 470 SH   SOLE NONE 390 0 80
Edwards Lifesciences Corp COM 28176E108 1,528 11,791 SH   DFND NONE 0 0 11,791
Edwards Lifesciences Corp COM 28176E108 17 130 SH   SOLE NONE 100 0 30
Elanco Animal Health Inc COM 28414H103 901 31,733 SH   DFND NONE 0 0 31,733
Eli Lilly & Co COM 532457108 1,735 6,282 SH   DFND NONE 140 0 6,142
Eli Lilly & Co COM 532457108 139 505 SH   SOLE NONE 505 0 0
Emergent BioSolutions Inc COM 29089Q105 360 8,280 SH   DFND NONE 0 0 8,280
Encompass Health Corp COM 29261A100 330 5,063 SH   DFND NONE 0 0 5,063
Encompass Health Corp COM 29261A100 12 182 SH   SOLE NONE 155 0 27
EnerVest Ltd CL A 559663109 534 28,300 SH   DFND NONE 0 0 28,300
Energizer Holdings Inc COM 29272W109 209 5,221 SH   DFND NONE 0 0 5,221
Enerpac Tool Group Corp CL A COM 292765104 375 18,487 SH   DFND NONE 0 0 18,487
Ensign Group Inc/The COM 29358P101 591 7,037 SH   DFND NONE 0 0 7,037
Entegris Inc COM 29362U104 3,986 28,761 SH   DFND NONE 0 0 28,761
Entegris Inc COM 29362U104 9 68 SH   SOLE NONE 68 0 0
Entergy Corp COM 29364G103 423 3,759 SH   DFND NONE 0 0 3,759
Entergy Corp COM 29364G103 8 75 SH   SOLE NONE 34 0 41
Enterprise Products Partners L COM 293792107 758 34,502 SH   DFND NONE 0 0 34,502
Equity Residential SH BEN INT 29476L107 331 3,656 SH   DFND NONE 0 0 3,656
Equity Residential SH BEN INT 29476L107 48 530 SH   SOLE NONE 58 0 472
Essential Properties Realty Tr COM 29670E107 373 12,946 SH   DFND NONE 0 0 12,946
Essential Utilities Inc COM 29670G102 919 17,115 SH   DFND NONE 0 0 17,115
Estee Lauder Cos Inc/The CL A 518439104 195 527 SH   DFND NONE 0 0 527
Estee Lauder Cos Inc/The CL A 518439104 39 106 SH   SOLE NONE 88 0 18
Etsy Inc COM 29786A106 4,176 19,075 SH   DFND NONE 0 0 19,075
Everbridge Inc COM 29978A104 210 3,120 SH   DFND NONE 0 0 3,120
Evercore Inc CLASS A 29977A105 725 5,340 SH   DFND NONE 0 0 5,340
Evercore Inc CLASS A 29977A105 11 79 SH   SOLE NONE 67 0 12
Everest Re Group Ltd COM G3223R108 252 919 SH   DFND NONE 0 0 919
Everest Re Group Ltd COM G3223R108 2 9 SH   SOLE NONE 5 0 4
Evoqua Water Technologies Corp COM 30057T105 924 19,767 SH   DFND NONE 0 0 19,767
Evoqua Water Technologies Corp COM 30057T105 10 205 SH   SOLE NONE 0 0 205
Exelon Corp COM 30161N101 205 3,550 SH   DFND NONE 0 0 3,550
Exelon Corp COM 30161N101 16 274 SH   SOLE NONE 128 0 146
Expedia Group Inc COM NEW 30212P303 1,329 7,355 SH   DFND NONE 0 0 7,355
Expedia Group Inc COM NEW 30212P303 1 8 SH   SOLE NONE 8 0 0
Exxon Mobil Corp COM 30231G102 1,831 29,923 SH   DFND NONE 4,579 0 25,344
Exxon Mobil Corp COM 30231G102 67 1,101 SH   SOLE NONE 842 0 259
F5 Inc COM 315616102 1,108 4,529 SH   DFND NONE 0 0 4,529
F5 Inc COM 315616102 13 54 SH   SOLE NONE 54 0 0
FEDEX CORP COM 31428X106 5,209 20,140 SH   DFND NONE 2,080 0 18,060
FEDEX CORP COM 31428X106 24 93 SH   SOLE NONE 66 0 27
FIRST TRUST/ETFS WTR ETF 33733B100 1,966 20,740 SH   DFND NONE 0 0 20,740
FISERV INC COM 337738108 7,844 75,576 SH   DFND NONE 0 0 75,576
FISERV INC COM 337738108 11 103 SH   SOLE NONE 24 0 79
FLEXTRONICS INTL ORD Y2573F102 487 26,586 SH   DFND NONE 0 0 26,586
FREEPORT-MCMOR C&G CL B 35671D857 2,448 58,658 SH   DFND NONE 0 0 58,658
FREEPORT-MCMOR C&G CL B 35671D857 7 179 SH   SOLE NONE 117 0 62
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 135 87,000 PRN   DFND NONE 0 0 87,000
Fabrinet SHS G3323L100 277 2,342 SH   DFND NONE 0 0 2,342
Facebook Inc CL A 30303M102 13,727 40,812 SH   DFND NONE 0 0 40,812
Facebook Inc CL A 30303M102 502 1,492 SH   SOLE NONE 1,105 0 387
FactSet Research Systems Inc COM 303075105 1,769 3,639 SH   DFND NONE 0 0 3,639
FactSet Research Systems Inc COM 303075105 6 12 SH   SOLE NONE 12 0 0
Fastenal Co COM 311900104 980 15,300 SH   DFND NONE 0 0 15,300
Fastenal Co COM 311900104 11 164 SH   SOLE NONE 0 0 164
Fidelity National Financial In FNF GROUP COM 31620R303 644 12,333 SH   DFND NONE 0 0 12,333
Fidelity National Financial In FNF GROUP COM 31620R303 27 523 SH   SOLE NONE 523 0 0
Fidelity National Information COM 31620M106 634 5,805 SH   DFND NONE 0 0 5,805
Fidelity National Information COM 31620M106 52 475 SH   SOLE NONE 115 0 360
Fifth Third Bancorp COM 316773100 1,151 26,438 SH   DFND NONE 0 0 26,438
Fifth Third Bancorp COM 316773100 13 302 SH   SOLE NONE 168 0 134
First American Financial Corp COM 31847R102 624 7,980 SH   DFND NONE 0 0 7,980
First Hawaiian Inc COM 32051X108 1,123 41,105 SH   DFND NONE 0 0 41,105
First Horizon Corp COM 320517105 435 26,662 SH   DFND NONE 0 0 26,662
First Horizon Corp COM 320517105 24 1,483 SH   SOLE NONE 1,483 0 0
First Industrial Realty Trust COM 32054K103 506 7,644 SH   DFND NONE 0 0 7,644
First Midwest Bancorp Inc/IL COM 320867104 638 31,151 SH   DFND NONE 0 0 31,151
First Republic Bank/CA COM 33616C100 3,805 18,426 SH   DFND NONE 0 0 18,426
First Republic Bank/CA COM 33616C100 1 7 SH   SOLE NONE 7 0 0
First Trust Advisors LP SENIOR LN FD 33738D309 3,925 81,905 SH   DFND NONE 0 0 81,905
First Trust Advisors LP PFD SECS INC ETF 33739E108 4,644 228,563 SH   DFND NONE 24,571 0 203,992
First Trust Advisors LP FST LOW OPPT EFT 33739Q200 1,856 37,121 SH   DFND NONE 0 0 37,121
First Trust Advisors LP FST LOW OPPT EFT 33739Q200 6 126 SH   SOLE NONE 126 0 0
First Trust ETFs/USA None 33739P855 754 36,961 SH   SOLE NONE 36,961 0 0
Five Below Inc COM 33829M101 542 2,620 SH   DFND NONE 0 0 2,620
Five Below Inc COM 33829M101 9 44 SH   SOLE NONE 44 0 0
FleetCor Technologies Inc COM 339041105 1,122 5,013 SH   DFND NONE 0 0 5,013
FleetCor Technologies Inc COM 339041105 4 20 SH   SOLE NONE 0 0 20
Flowserve Corp COM 34354P105 571 18,656 SH   DFND NONE 0 0 18,656
Flowserve Corp COM 34354P105 7 229 SH   SOLE NONE 192 0 37
Fluor Corp COM 343412102 688 27,795 SH   DFND NONE 0 0 27,795
Ford Motor Co COM 345370860 193 9,310 SH   DFND NONE 0 0 9,310
Ford Motor Co COM 345370860 33 1,593 SH   SOLE NONE 1,420 0 173
Fortune Brands Home & Security COM 34964C106 417 3,900 SH   DFND NONE 0 0 3,900
Fox Corp CL A COM 35137L105 2,418 65,523 SH   DFND NONE 0 0 65,523
Fox Corp CL A COM 35137L105 1 32 SH   SOLE NONE 0 0 32
Fox Corp CL B COM 35137L204 463 13,500 SH   DFND NONE 0 0 13,500
GARTNER INC COM 366651107 2,704 8,089 SH   DFND NONE 0 0 8,089
GARTNER INC COM 366651107 124 372 SH   SOLE NONE 226 0 146
GCP Applied Technologies Inc COM 36164Y101 480 15,154 SH   DFND NONE 0 0 15,154
GEN DYNAMICS CORP COM 369550108 2,538 12,176 SH   DFND NONE 0 0 12,176
GEN DYNAMICS CORP COM 369550108 17 81 SH   SOLE NONE 64 0 17
GFL Environmental Inc SUB VTG SHS 36168Q104 232 6,133 SH   DFND NONE 0 0 6,133
GLAXOSMITHKLINE SPONSORED ADR 37733W105 5,717 129,641 SH   DFND NONE 0 0 129,641
GLAXOSMITHKLINE SPONSORED ADR 37733W105 90 2,030 SH   SOLE NONE 1,430 0 600
GOLDMAN SACHS GRP COM 38141G104 6,762 17,675 SH   DFND NONE 100 0 17,575
GOLDMAN SACHS GRP COM 38141G104 64 168 SH   SOLE NONE 135 0 33
GRANITE CONSTRUCTION INC NOTE 2.750%11/0 387328AB3 133 98,000 PRN   DFND NONE 0 0 98,000
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 53 40,000 PRN   DFND NONE 0 0 40,000
GROUP 1 AUTOMOTIVE COM 398905109 256 1,309 SH   DFND NONE 0 0 1,309
GXO Logistics Inc None 36262G101 543 5,979 SH   DFND NONE 0 0 5,979
GXO Logistics Inc None 36262G101 1 6 SH   SOLE NONE 6 0 0
Gap Inc/The COM 364760108 1,162 65,826 SH   DFND NONE 0 0 65,826
Garmin Ltd SHS H2906T109 1,192 8,755 SH   DFND NONE 0 0 8,755
Garmin Ltd SHS H2906T109 9 68 SH   SOLE NONE 63 0 5
Generac Holdings Inc COM 368736104 6,711 19,070 SH   DFND NONE 0 0 19,070
Generac Holdings Inc COM 368736104 21 60 SH   SOLE NONE 48 0 12
General Electric Co None 369604301 330 3,497 SH   DFND NONE 504 0 2,993
General Electric Co None 369604301 83 879 SH   SOLE NONE 852 0 27
General Mills Inc COM 370334104 167 2,472 SH   DFND NONE 0 0 2,472
General Mills Inc COM 370334104 42 621 SH   SOLE NONE 621 0 0
General Motors Co COM 37045V100 1,142 19,480 SH   DFND NONE 0 0 19,480
General Motors Co COM 37045V100 6 106 SH   SOLE NONE 74 0 32
Genpact Ltd SHS G3922B107 1,585 29,855 SH   DFND NONE 0 0 29,855
Genuine Parts Co COM 372460105 959 6,841 SH   DFND NONE 0 0 6,841
Gilead Sciences Inc COM 375558103 3,695 50,888 SH   DFND NONE 1,713 0 49,175
Gilead Sciences Inc COM 375558103 19 264 SH   SOLE NONE 218 0 46
Global Partners LP/MA COM UNITS 37946R109 1,395 59,385 SH   DFND NONE 0 0 59,385
Global Payments Inc COM 37940X102 1,412 10,447 SH   DFND NONE 0 0 10,447
Global Payments Inc COM 37940X102 45 333 SH   SOLE NONE 318 0 15
Globe Life Inc COM 37959E102 1,009 10,769 SH   DFND NONE 0 0 10,769
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107 94 2,651 SH   DFND NONE 2,651 0 0
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107 192 5,440 SH   SOLE NONE 5,440 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 151 1,586 SH   DFND NONE 1,586 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 418 4,389 SH   SOLE NONE 4,389 0 0
Graco Inc COM 384109104 733 9,098 SH   DFND NONE 0 0 9,098
Graco Inc COM 384109104 34 416 SH   SOLE NONE 337 0 79
Graham Holdings Co COM CL B 384637104 358 569 SH   DFND NONE 0 0 569
HANNON ARMSTRONG SUSTAIN NOTE 8/1 41068XAD2 125 104,000 PRN   DFND NONE 0 0 104,000
HB Fuller Co COM 359694106 490 6,050 SH   DFND NONE 0 0 6,050
HCA Healthcare Inc COM 40412C101 504 1,960 SH   DFND NONE 0 0 1,960
HEICO Corp CL A 422806208 877 6,822 SH   DFND NONE 0 0 6,822
HEICO Corp CL A 422806208 48 371 SH   SOLE NONE 305 0 66
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 67 65,000 PRN   DFND NONE 0 0 65,000
HOLOGIC INC COM 436440101 766 10,002 SH   DFND NONE 0 0 10,002
HOLOGIC INC COM 436440101 8 108 SH   SOLE NONE 60 0 48
HONDA MOTOR CO AMERN SHS 438128308 2,090 73,469 SH   DFND NONE 0 0 73,469
HONDA MOTOR CO AMERN SHS 438128308 4,027 141,550 SH   SOLE NONE 141,172 0 378
HORIZON THERAPEUTICS PLC SHS G46188101 4,754 44,121 SH   DFND NONE 0 0 44,121
HORIZON THERAPEUTICS PLC SHS G46188101 11 102 SH   SOLE NONE 102 0 0
HP Inc COM 40434L105 5,537 146,994 SH   DFND NONE 0 0 146,994
HP Inc COM 40434L105 15 401 SH   SOLE NONE 246 0 155
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 259 109,000 PRN   DFND NONE 0 0 109,000
HUMANA INC COM 444859102 667 1,438 SH   DFND NONE 0 0 1,438
HUMANA INC COM 444859102 24 51 SH   SOLE NONE 45 0 6
Hackett Group Inc/The COM 404609109 589 28,693 SH   DFND NONE 0 0 28,693
Haemonetics Corp COM 405024100 203 3,827 SH   DFND NONE 0 0 3,827
Haemonetics Corp COM 405024100 5 96 SH   SOLE NONE 85 0 11
Halozyme Therapeutics Inc COM 40637H109 548 13,620 SH   DFND NONE 0 0 13,620
Hancock Whitney Corp COM 410120109 583 11,660 SH   DFND NONE 0 0 11,660
Hanover Insurance Group Inc/Th COM 410867105 2,014 15,368 SH   DFND NONE 4,413 0 10,955
Hasbro Inc COM 418056107 652 6,407 SH   DFND NONE 0 0 6,407
Hasbro Inc COM 418056107 23 223 SH   SOLE NONE 211 0 12
Hawaiian Electric Industries I COM 419870100 1,171 28,225 SH   DFND NONE 12,395 0 15,830
Hawaiian Electric Industries I COM 419870100 480 11,561 SH   SOLE NONE 11,561 0 0
Healthpeak Properties Inc COM 42250P103 334 9,261 SH   DFND NONE 0 0 9,261
Healthpeak Properties Inc COM 42250P103 4 110 SH   SOLE NONE 82 0 28
Helen of Troy Ltd COM G4388N106 364 1,490 SH   DFND NONE 0 0 1,490
Henry Schein Inc COM 806407102 250 3,220 SH   DFND NONE 0 0 3,220
Hershey Co/The COM 427866108 635 3,280 SH   DFND NONE 0 0 3,280
Hess Corp COM 42809H107 1,467 19,813 SH   DFND NONE 0 0 19,813
Hess Corp COM 42809H107 3 36 SH   SOLE NONE 27 0 9
Hewlett Packard Enterprise Co COM 42824C109 2,402 152,300 SH   DFND NONE 0 0 152,300
Hexcel Corp COM 428291108 1,262 24,372 SH   DFND NONE 0 0 24,372
Hexcel Corp COM 428291108 7 134 SH   SOLE NONE 76 0 58
Hilton Worldwide Holdings Inc COM 43300A203 423 2,711 SH   DFND NONE 0 0 2,711
Hilton Worldwide Holdings Inc COM 43300A203 10 64 SH   SOLE NONE 41 0 23
Home Depot Inc/The COM 437076102 5,504 13,262 SH   DFND NONE 100 0 13,162
Home Depot Inc/The COM 437076102 543 1,308 SH   SOLE NONE 878 0 430
HomeStreet Inc COM 43785V102 1,051 20,205 SH   DFND NONE 0 0 20,205
Honeywell International Inc COM 438516106 476 2,283 SH   DFND NONE 0 0 2,283
Honeywell International Inc COM 438516106 86 413 SH   SOLE NONE 365 0 48
Hooker Furnishings Corp COM 439038100 300 12,895 SH   DFND NONE 0 0 12,895
Hope Bancorp Inc COM 43940T109 422 28,698 SH   DFND NONE 0 0 28,698
Houghton Mifflin Harcourt Co COM 44157R109 857 53,229 SH   DFND NONE 0 0 53,229
Howmet Aerospace Inc COM 443201108 281 8,829 SH   DFND NONE 0 0 8,829
Howmet Aerospace Inc COM 443201108 11 331 SH   SOLE NONE 224 0 107
Hubbell Inc COM 443510607 1,076 5,168 SH   DFND NONE 0 0 5,168
Hudson Pacific Properties Inc COM 444097109 533 21,585 SH   DFND NONE 0 0 21,585
Hudson Pacific Properties Inc COM 444097109 3 138 SH   SOLE NONE 138 0 0
Huntington Bancshares Inc/OH COM 446150104 490 31,769 SH   DFND NONE 0 0 31,769
Huntington Bancshares Inc/OH COM 446150104 38 2,493 SH   SOLE NONE 2,239 0 254
Huntington Ingalls Industries COM 446413106 1,365 7,311 SH   DFND NONE 0 0 7,311
IAA Inc COM 449253103 1,063 20,995 SH   DFND NONE 0 0 20,995
IAA Inc COM 449253103 25 487 SH   SOLE NONE 392 0 95
ICON PLC SHS G4705A100 612 1,976 SH   DFND NONE 0 0 1,976
ICON PLC SHS G4705A100 93 301 SH   SOLE NONE 230 0 71
IDACORP Inc COM 451107106 610 5,384 SH   DFND NONE 0 0 5,384
IDACORP Inc COM 451107106 7 60 SH   SOLE NONE 60 0 0
IDEX CORP COM 45167R104 3,553 15,035 SH   DFND NONE 0 0 15,035
IDEX CORP COM 45167R104 22 95 SH   SOLE NONE 64 0 31
IDEXX Laboratories Inc COM 45168D104 2,483 3,771 SH   DFND NONE 0 0 3,771
IDEXX Laboratories Inc COM 45168D104 5 8 SH   SOLE NONE 5 0 3
IH MERGER SUB LLC NOTE 3.500% 1/1 19625XAB8 211 106,000 PRN   DFND NONE 0 0 106,000
IHS MARKIT LTD SHS G47567105 1,919 14,437 SH   DFND NONE 0 0 14,437
IHS MARKIT LTD SHS G47567105 4 27 SH   SOLE NONE 0 0 27
II-VI Inc COM 902104108 320 4,676 SH   DFND NONE 0 0 4,676
II-VI Inc COM 902104108 9 137 SH   SOLE NONE 0 0 137
ILLINOIS TOOL WKS COM 452308109 879 3,562 SH   DFND NONE 0 0 3,562
ILLINOIS TOOL WKS COM 452308109 31 127 SH   SOLE NONE 98 0 29
ILLUMINA INC NOTE 8/1 452327AK5 1,065 934,000 PRN   DFND NONE 0 0 934,000
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 433 17,123 SH   DFND NONE 17,123 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 133 123,000 PRN   DFND NONE 0 0 123,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 251 190,000 PRN   DFND NONE 0 0 190,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 194 179,000 PRN   DFND NONE 0 0 179,000
INTERCONTINENTAL EXCHANGE COM 45866F104 841 6,146 SH   DFND NONE 0 0 6,146
INTERCONTINENTAL EXCHANGE COM 45866F104 15 111 SH   SOLE NONE 83 0 28
INTL BUSINESS MCHN COM 459200101 1,314 9,834 SH   DFND NONE 2,242 0 7,592
INTL BUSINESS MCHN COM 459200101 112 839 SH   SOLE NONE 816 0 23
IQVIA Holdings Inc COM 46266C105 4,234 15,007 SH   DFND NONE 0 0 15,007
IQVIA Holdings Inc COM 46266C105 19 69 SH   SOLE NONE 69 0 0
ISHARES SELECT DIVID ETF 464287168 937 7,644 SH   SOLE NONE 7,644 0 0
ISHARES CORE S&P500 ETF 464287200 363,313 761,679 SH   DFND NONE 9,374 0 752,305
ISHARES CORE S&P500 ETF 464287200 411,682 863,084 SH   SOLE NONE 855,437 0 7,647
ISHARES S&P 500 GRWT ETF 464287309 10,722 128,149 SH   DFND NONE 119,676 0 8,473
ISHARES S&P 500 GRWT ETF 464287309 48,284 577,072 SH   SOLE NONE 576,377 0 695
ISHARES S&P 500 VAL ETF 464287408 3,092 19,743 SH   DFND NONE 17,567 0 2,176
ISHARES S&P 500 VAL ETF 464287408 51,731 330,276 SH   SOLE NONE 328,680 0 1,596
ISHARES COHEN STEER REIT 464287564 853 11,215 SH   DFND NONE 885 0 10,330
ISHARES RUSSELL 2000 ETF 464287655 21,399 96,195 SH   DFND NONE 2,829 0 93,366
ISHARES RUSSELL 2000 ETF 464287655 1,847 8,302 SH   SOLE NONE 8,299 0 3
ISHARES U.S. TECH ETF 464287721 3,607 31,412 SH   DFND NONE 0 0 31,412
ISHARES SP SMCP600VL ETF 464287879 606 5,795 SH   DFND NONE 5,458 0 337
ISHARES SP SMCP600VL ETF 464287879 4,467 42,754 SH   SOLE NONE 42,754 0 0
ISHARES SHORT TREAS BD 464288679 347 3,140 SH   DFND NONE 0 0 3,140
ISHARES EAFE VALUE ETF 464288877 14 277 SH   DFND NONE 277 0 0
ISHARES EAFE VALUE ETF 464288877 309 6,132 SH   SOLE NONE 6,132 0 0
ISHARES ISHARES 46428Q109 250 11,620 SH   DFND NONE 0 0 11,620
ISHARES ISHARES 46428Q109 4 197 SH   SOLE NONE 197 0 0
ISHARES CORE MSCI EAFE 46432F842 55,636 745,388 SH   DFND NONE 55,264 0 690,124
ISHARES CORE MSCI EAFE 46432F842 118,716 1,590,511 SH   SOLE NONE 1,573,461 0 17,050
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 19 241 SH   DFND NONE 241 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 674 8,482 SH   SOLE NONE 8,482 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 147 4,225 SH   DFND NONE 0 0 4,225
ISHARES GOLD TRUST ISHARES NEW 464285204 891 25,606 SH   SOLE NONE 25,606 0 0
ISHARES S&P GSCI UNIT BEN INT 46428R107 431 25,174 SH   SOLE NONE 17,085 0 8,089
ISHARES TR MSCI EMG MKT ETF 464287234 444 9,099 SH   DFND NONE 9,099 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,223 25,027 SH   SOLE NONE 25,027 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 217 4,276 SH   SOLE NONE 2,602 0 1,674
ISHARES TRUST TIPS BD ETF 464287176 502 3,883 SH   DFND NONE 417 0 3,466
ISHARES TRUST TIPS BD ETF 464287176 905 7,007 SH   SOLE NONE 6,000 0 1,007
ISHARES TRUST 1 3 YR TREAS BD 464287457 285 3,328 SH   DFND NONE 312 0 3,016
ISHARES TRUST 1 3 YR TREAS BD 464287457 699 8,166 SH   SOLE NONE 8,166 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 2,679 15,952 SH   DFND NONE 15,952 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 52 311 SH   SOLE NONE 311 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 212 695 SH   SOLE NONE 695 0 0
ISHARES/USA S&P SML 600 GWT 464287887 543 3,910 SH   DFND NONE 3,678 0 232
ISHARES/USA S&P SML 600 GWT 464287887 4,425 31,884 SH   SOLE NONE 31,884 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 41 355 SH   DFND NONE 0 0 355
ISHARES/USA NATIONAL MUN ETF 464288414 1,905 16,381 SH   SOLE NONE 16,381 0 0
Illumina Inc COM 452327109 675 1,773 SH   DFND NONE 0 0 1,773
Illumina Inc COM 452327109 44 116 SH   SOLE NONE 54 0 62
Incyte Corp COM 45337C102 1,160 15,800 SH   DFND NONE 0 0 15,800
Incyte Corp COM 45337C102 3 39 SH   SOLE NONE 0 0 39
Ingevity Corp COM 45688C107 592 8,258 SH   DFND NONE 0 0 8,258
Innospec Inc COM 45768S105 1,004 11,115 SH   DFND NONE 0 0 11,115
Innovator Capital Management LLC IBD 50 ETF 45782C102 275 6,000 SH   DFND NONE 0 0 6,000
Innovator ETF Trust US EQTY BUFR MAR 45782C391 320 9,240 SH   DFND NONE 0 0 9,240
Insperity Inc COM 45778Q107 592 5,015 SH   DFND NONE 0 0 5,015
Inspire Medical Systems Inc COM 457730109 656 2,850 SH   DFND NONE 0 0 2,850
Insulet Corp COM 45784P101 476 1,790 SH   DFND NONE 0 0 1,790
Intel Corp COM 458140100 839 16,292 SH   DFND NONE 200 0 16,092
Intel Corp COM 458140100 68 1,318 SH   SOLE NONE 965 0 353
Interpublic Group of Cos Inc/T COM 460690100 1,139 30,414 SH   DFND NONE 0 0 30,414
Intuit Inc COM 461202103 5,565 8,652 SH   DFND NONE 0 0 8,652
Intuit Inc COM 461202103 70 109 SH   SOLE NONE 98 0 11
Intuitive Surgical Inc COM NEW 46120E602 4,216 11,733 SH   DFND NONE 0 0 11,733
Intuitive Surgical Inc COM NEW 46120E602 110 307 SH   SOLE NONE 216 0 91
Invesco Capital Management LLC UNIT SER 1 46090E103 1,569 3,943 SH   DFND NONE 152 0 3,791
Invesco Capital Management LLC UNIT SER 1 46090E103 391 983 SH   SOLE NONE 983 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 1,185 7,283 SH   DFND NONE 7,283 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 251 1,541 SH   SOLE NONE 1,541 0 0
Invesco Capital Management LLC FTSE RAFI 1500 46137V597 378 1,971 SH   DFND NONE 1,971 0 0
Invesco Capital Management LLC PFD ETF 46138E511 142 9,493 SH   DFND NONE 815 0 8,678
Invesco Capital Management LLC PFD ETF 46138E511 4,143 276,188 SH   SOLE NONE 264,070 0 12,118
Invitation Homes Inc COM 46187W107 418 9,211 SH   DFND NONE 0 0 9,211
Ironwood Pharmaceuticals Inc COM CL A 46333X108 405 34,730 SH   DFND NONE 0 0 34,730
JABIL CIRCUIT INC COM 466313103 406 5,775 SH   DFND NONE 0 0 5,775
JACOBS ENG GROUP COM 469814107 2,123 15,248 SH   DFND NONE 150 0 15,098
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 204 181,000 PRN   DFND NONE 0 0 181,000
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 1,059 20,969 SH   SOLE NONE 20,969 0 0
JPMorgan Chase & Co COM 46625H100 10,366 65,465 SH   DFND NONE 7,285 0 58,180
JPMorgan Chase & Co COM 46625H100 561 3,545 SH   SOLE NONE 2,552 0 993
JUNIPER NETWORKS COM 48203R104 1,821 51,000 SH   DFND NONE 0 0 51,000
Jack Henry & Associates Inc COM 426281101 1,251 7,492 SH   DFND NONE 0 0 7,492
Jack Henry & Associates Inc COM 426281101 41 243 SH   SOLE NONE 204 0 39
Jack in the Box Inc COM 466367109 423 4,830 SH   DFND NONE 0 0 4,830
Johnson & Johnson COM 478160104 4,828 28,224 SH   DFND NONE 2,946 0 25,278
Johnson & Johnson COM 478160104 375 2,193 SH   SOLE NONE 1,594 0 599
Johnson Controls International SHS G51502105 4,675 57,500 SH   DFND NONE 0 0 57,500
Johnson Controls International SHS G51502105 14 172 SH   SOLE NONE 172 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 162 85,000 PRN   DFND NONE 0 0 85,000
KIMBERLY-CLARK CP COM 494368103 1,111 7,775 SH   DFND NONE 131 0 7,644
KIMBERLY-CLARK CP COM 494368103 49 345 SH   SOLE NONE 286 0 59
KKR & Co Inc COM 48251W104 2,499 33,550 SH   DFND NONE 0 0 33,550
KKR & Co Inc COM 48251W104 2 29 SH   SOLE NONE 29 0 0
KLA Corp COM NEW 482480100 1,381 3,211 SH   DFND NONE 0 0 3,211
KLA Corp COM NEW 482480100 8 19 SH   SOLE NONE 15 0 4
Kaman Corp COM 483548103 325 7,542 SH   DFND NONE 0 0 7,542
Keurig Dr Pepper Inc COM 49271V100 636 17,254 SH   DFND NONE 0 0 17,254
Keurig Dr Pepper Inc COM 49271V100 7 184 SH   SOLE NONE 100 0 84
KeyCorp COM 493267108 366 15,843 SH   DFND NONE 0 0 15,843
Keysight Technologies Inc COM 49338L103 3,397 16,448 SH   DFND NONE 0 0 16,448
Keysight Technologies Inc COM 49338L103 8 39 SH   SOLE NONE 0 0 39
Kimball Electronics Inc COM 49428J109 565 25,973 SH   DFND NONE 0 0 25,973
Kinder Morgan Inc COM 49456B101 697 43,951 SH   DFND NONE 0 0 43,951
Kinder Morgan Inc COM 49456B101 9 577 SH   SOLE NONE 455 0 122
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 672 25,515 SH   DFND NONE 0 0 25,515
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 19 738 SH   SOLE NONE 438 0 300
Kinsale Capital Group Inc COM 49714P108 948 3,985 SH   DFND NONE 0 0 3,985
Kinsale Capital Group Inc COM 49714P108 8 32 SH   SOLE NONE 32 0 0
Kulicke & Soffa Industries Inc COM 501242101 593 9,800 SH   DFND NONE 0 0 9,800
L3Harris Technologies Inc COM 502431109 777 3,644 SH   DFND NONE 0 0 3,644
L3Harris Technologies Inc COM 502431109 40 187 SH   SOLE NONE 177 0 10
LANDSTAR SYSTEMS COM 515098101 912 5,092 SH   DFND NONE 0 0 5,092
LCI Industries COM 50189K103 1,398 8,968 SH   DFND NONE 0 0 8,968
LCI Industries COM 50189K103 23 147 SH   SOLE NONE 119 0 28
LENNAR CORP CL A 526057104 288 2,477 SH   DFND NONE 0 0 2,477
LENNAR CORP CL A 526057104 16 138 SH   SOLE NONE 113 0 25
LIBERTY MEDIA CORP NOTE 1.375%10/1 531229AB8 271 180,000 PRN   DFND NONE 0 0 180,000
LIBERTY MEDIA CORP NOTE 1.000% 1/3 531229AF9 295 171,000 PRN   DFND NONE 0 0 171,000
LIVE NAT ENTER INC COM 538034109 1,152 9,621 SH   DFND NONE 0 0 9,621
LIVE NATION ENTERTAINMEN NOTE 2.500% 3/1 538034AQ2 554 307,000 PRN   DFND NONE 0 0 307,000
LIVE NATION ENTERTAINMENT INC None 538034AU3 79 60,000 PRN   DFND NONE 0 0 60,000
LIVENT CORP None 53814LAB4 85 29,000 PRN   DFND NONE 0 0 29,000
LKQ Corp COM 501889208 462 7,692 SH   DFND NONE 0 0 7,692
LKQ Corp COM 501889208 5 81 SH   SOLE NONE 44 0 37
LOUISIANA PACIFIC COM 546347105 1,085 13,846 SH   DFND NONE 0 0 13,846
LOUISIANA PACIFIC COM 546347105 14 173 SH   SOLE NONE 173 0 0
LOWE'S COS INC COM 548661107 540 2,090 SH   DFND NONE 0 0 2,090
LOWE'S COS INC COM 548661107 166 643 SH   SOLE NONE 586 0 57
LPL FINL HLDGS INC COM 50212V100 384 2,398 SH   DFND NONE 0 0 2,398
LUMENTUM HOLDINGS INC NOTE 0.500%12/1 55024UAD1 133 107,000 PRN   DFND NONE 0 0 107,000
LXP Industrial Trust COM 529043101 552 35,348 SH   DFND NONE 0 0 35,348
LYFT INC NOTE 1.500% 5/1 55087PAB0 210 158,000 PRN   DFND NONE 0 0 158,000
Lam Research Corp COM 512807108 818 1,137 SH   DFND NONE 0 0 1,137
Lam Research Corp COM 512807108 30 42 SH   SOLE NONE 11 0 31
Lamar Advertising Co CL A 512816109 294 2,425 SH   DFND NONE 0 0 2,425
Lamar Advertising Co CL A 512816109 13 105 SH   SOLE NONE 105 0 0
Liberty Broadband Corp COM SER C 530307305 1,972 12,243 SH   DFND NONE 0 0 12,243
Liberty Media Corp COM C SIRIUSXM 531229607 1,610 31,665 SH   DFND NONE 0 0 31,665
Liberty TripAdvisor Holdings I COM 896945201 547 20,063 SH   DFND NONE 0 0 20,063
Life Storage Inc COM 53223X107 225 1,467 SH   DFND NONE 0 0 1,467
Lincoln National Corp COM 534187109 1,053 15,422 SH   DFND NONE 0 0 15,422
Linde PLC SHS G5494J103 853 2,461 SH   DFND NONE 0 0 2,461
Linde PLC SHS G5494J103 194 560 SH   SOLE NONE 308 0 252
Lithia Motors Inc COM 536797103 604 2,034 SH   DFND NONE 0 0 2,034
Lithia Motors Inc COM 536797103 8 28 SH   SOLE NONE 28 0 0
LivaNova PLC SHS G5509L101 445 5,088 SH   DFND NONE 0 0 5,088
Lockheed Martin Corp COM 539830109 1,459 4,104 SH   DFND NONE 30 0 4,074
Lockheed Martin Corp COM 539830109 15 41 SH   SOLE NONE 41 0 0
Loews Corp COM 126117100 316 7,163 SH   DFND NONE 0 0 7,163
Lululemon Athletica Inc COM 550021109 842 2,150 SH   DFND NONE 0 0 2,150
Lululemon Athletica Inc COM 550021109 84 215 SH   SOLE NONE 172 0 43
Lumentum Holdings Inc COM 55024U109 1,091 10,319 SH   DFND NONE 0 0 10,319
Lumentum Holdings Inc COM 55024U109 12 115 SH   SOLE NONE 0 0 115
LyondellBasell Industries NV SHS - A - N53745100 354 3,842 SH   DFND NONE 0 0 3,842
LyondellBasell Industries NV SHS - A - N53745100 3 30 SH   SOLE NONE 30 0 0
M&T Bank Corp COM 55261F104 789 5,140 SH   DFND NONE 0 0 5,140
M&T Bank Corp COM 55261F104 2 12 SH   SOLE NONE 12 0 0
MARSH & MCLENNAN COM 571748102 156 897 SH   DFND NONE 0 0 897
MARSH & MCLENNAN COM 571748102 137 787 SH   SOLE NONE 753 0 34
MASTERCARD INC CL A 57636Q104 4,417 12,294 SH   DFND NONE 0 0 12,294
MASTERCARD INC CL A 57636Q104 417 1,160 SH   SOLE NONE 909 0 251
MATTEL INC COM 577081102 216 10,035 SH   DFND NONE 0 0 10,035
MCCORMICK & CO INC COM NON VTG 579780206 2,171 22,474 SH   DFND NONE 0 0 22,474
MCDONALD'S CORP COM 580135101 2,945 10,985 SH   DFND NONE 5,302 0 5,683
MCDONALD'S CORP COM 580135101 497 1,854 SH   SOLE NONE 1,570 0 284
MDC Holdings Inc COM 552676108 847 15,166 SH   DFND NONE 0 0 15,166
MICROCHIP TECHNOLOGY INC NOTE 0.125%11/1 595017AU8 605 489,000 PRN   DFND NONE 0 0 489,000
MICROSOFT CORP COM 594918104 31,306 93,085 SH   DFND NONE 1,410 0 91,675
MICROSOFT CORP COM 594918104 1,699 5,052 SH   SOLE NONE 4,198 0 854
MIDDLEBY CORP None 596278AB7 149 93,000 PRN   DFND NONE 0 0 93,000
MITSUBISHI UFJ FIN SPONSORED ADS 606822104 60 11,020 SH   SOLE NONE 8,576 0 2,444
MOLSON COORS BREWING CO CL B 60871R209 1,608 34,700 SH   DFND NONE 0 0 34,700
MONGODB INC NOTE 0.250% 1/1 60937PAD8 250 98,000 PRN   DFND NONE 0 0 98,000
MORGAN STANLEY COM NEW 617446448 4,692 47,798 SH   DFND NONE 800 0 46,998
MORGAN STANLEY COM NEW 617446448 58 593 SH   SOLE NONE 464 0 129
MOTOROLA INC COM NEW 620076307 1,306 4,805 SH   DFND NONE 0 0 4,805
MOTOROLA INC COM NEW 620076307 45 165 SH   SOLE NONE 23 0 142
MR COOPER GROUP INC COM 62482R107 711 17,080 SH   DFND NONE 0 0 17,080
MRC Global Inc COM 55345K103 298 43,381 SH   DFND NONE 0 0 43,381
MSCI Inc COM 55354G100 2,074 3,385 SH   DFND NONE 0 0 3,385
MSCI Inc COM 55354G100 52 85 SH   SOLE NONE 52 0 33
Magna International Inc COM 559222401 526 6,504 SH   DFND NONE 0 0 6,504
Magna International Inc COM 559222401 17 216 SH   SOLE NONE 199 0 17
Malibu Boats Inc COM CL A 56117J100 858 12,489 SH   DFND NONE 0 0 12,489
ManTech International Corp/VA CL A 564563104 313 4,290 SH   DFND NONE 0 0 4,290
Marathon Petroleum Corp COM 56585A102 2,298 35,906 SH   DFND NONE 0 0 35,906
Marathon Petroleum Corp COM 56585A102 43 678 SH   SOLE NONE 380 0 298
MarineMax Inc COM 567908108 560 9,490 SH   DFND NONE 0 0 9,490
Markel Corp COM 570535104 1,946 1,577 SH   DFND NONE 0 0 1,577
Marriott Vacations Worldwide C COM 57164Y107 666 3,940 SH   DFND NONE 0 0 3,940
Marten Transport Ltd COM 573075108 262 15,292 SH   DFND NONE 0 0 15,292
Marvell Technology Inc COM 573874104 916 10,469 SH   DFND NONE 0 0 10,469
MasTec Inc COM 576323109 276 2,992 SH   DFND NONE 0 0 2,992
Masco Corp COM 574599106 4,576 65,161 SH   DFND NONE 0 0 65,161
Masco Corp COM 574599106 1 18 SH   SOLE NONE 0 0 18
Masonite International Corp COM 575385109 615 5,210 SH   DFND NONE 0 0 5,210
Match Group Inc COM 57667L107 1,437 10,869 SH   DFND NONE 0 0 10,869
Match Group Inc COM 57667L107 12 92 SH   SOLE NONE 54 0 38
Matson Inc COM 57686G105 3,892 43,228 SH   DFND NONE 20,959 0 22,269
Matson Inc COM 57686G105 2,031 22,561 SH   SOLE NONE 22,561 0 0
McKesson Corp COM 58155Q103 1,864 7,498 SH   DFND NONE 0 0 7,498
McKesson Corp COM 58155Q103 9 37 SH   SOLE NONE 28 0 9
Medifast Inc COM 58470H101 530 2,530 SH   DFND NONE 0 0 2,530
Medtronic PLC SHS G5960L103 1,618 15,641 SH   DFND NONE 0 0 15,641
Medtronic PLC SHS G5960L103 19 185 SH   SOLE NONE 162 0 23
Merck & Co Inc COM 58933Y105 1,285 16,771 SH   DFND NONE 700 0 16,071
Merck & Co Inc COM 58933Y105 71 921 SH   SOLE NONE 434 0 487
Meritage Homes Corp COM 59001A102 367 3,009 SH   DFND NONE 0 0 3,009
Meritor Inc COM 59001K100 530 21,390 SH   DFND NONE 0 0 21,390
MetLife Inc COM 59156R108 4,965 79,450 SH   DFND NONE 350 0 79,100
MetLife Inc COM 59156R108 48 769 SH   SOLE NONE 113 0 656
Methode Electronics Inc COM 591520200 581 11,820 SH   DFND NONE 0 0 11,820
Mettler-Toledo International I COM 592688105 3,140 1,850 SH   DFND NONE 0 0 1,850
Mettler-Toledo International I COM 592688105 241 142 SH   SOLE NONE 108 0 34
Micro Focus International PLC SPON ADR NEW 594837403 232 41,623 SH   DFND NONE 0 0 41,623
Microchip Technology Inc COM 595017104 4,794 55,065 SH   DFND NONE 0 0 55,065
Microchip Technology Inc COM 595017104 58 666 SH   SOLE NONE 594 0 72
Micron Technology Inc COM 595112103 536 5,756 SH   DFND NONE 0 0 5,756
Micron Technology Inc COM 595112103 34 363 SH   SOLE NONE 217 0 146
Mid-America Apartment Communit COM 59522J103 246 1,070 SH   DFND NONE 150 0 920
Mid-America Apartment Communit COM 59522J103 42 185 SH   SOLE NONE 185 0 0
Middleby Corp/The COM 596278101 1,085 5,516 SH   DFND NONE 0 0 5,516
Middleby Corp/The COM 596278101 2 11 SH   SOLE NONE 6 0 5
MillerKnoll Inc COM 600544100 509 12,996 SH   DFND NONE 0 0 12,996
MillerKnoll Inc COM 600544100 8 206 SH   SOLE NONE 206 0 0
Moelis & Co CL A 60786M105 797 12,754 SH   DFND NONE 0 0 12,754
Mohawk Industries Inc COM 608190104 251 1,377 SH   DFND NONE 0 0 1,377
Mohawk Industries Inc COM 608190104 5 25 SH   SOLE NONE 14 0 11
Monolithic Power Systems Inc COM 609839105 8,140 16,500 SH   DFND NONE 0 0 16,500
Moog Inc CL A 615394202 398 4,914 SH   DFND NONE 0 0 4,914
Motorcar Parts of America Inc COM 620071100 269 15,765 SH   DFND NONE 0 0 15,765
Murphy Oil Corp COM 626717102 314 12,016 SH   DFND NONE 0 0 12,016
Murphy USA Inc COM 626755102 704 3,533 SH   DFND NONE 0 0 3,533
NCL CORPORATION LTD None 62886HAX9 288 203,000 PRN   DFND NONE 0 0 203,000
NETFLIX INC COM 64110L106 2,601 4,318 SH   DFND NONE 0 0 4,318
NETFLIX INC COM 64110L106 175 290 SH   SOLE NONE 175 0 115
NEWMONT MINING CP COM 651639106 541 8,723 SH   DFND NONE 1,854 0 6,869
NEWMONT MINING CP COM 651639106 2 40 SH   SOLE NONE 20 0 20
NEXTERA ENERGY COM 65339F101 163 1,744 SH   DFND NONE 0 0 1,744
NEXTERA ENERGY COM 65339F101 120 1,281 SH   SOLE NONE 916 0 365
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 480 8,340 SH   DFND NONE 0 0 8,340
NIKE INC CL B 654106103 3,743 22,455 SH   DFND NONE 995 0 21,460
NIKE INC CL B 654106103 128 769 SH   SOLE NONE 529 0 240
NOV Inc COM 62955J103 332 24,475 SH   DFND NONE 0 0 24,475
NOV Inc COM 62955J103 4 297 SH   SOLE NONE 0 0 297
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 119 87,000 PRN   DFND NONE 0 0 87,000
NVIDIA Corp COM 67066G104 6,646 22,596 SH   DFND NONE 0 0 22,596
NVIDIA Corp COM 67066G104 626 2,127 SH   SOLE NONE 2,042 0 85
NVR Inc COM 62944T105 2,263 383 SH   DFND NONE 0 0 383
NXP Semiconductors NV COM N6596X109 1,215 5,336 SH   DFND NONE 0 0 5,336
NXP Semiconductors NV COM N6596X109 10 42 SH   SOLE NONE 25 0 17
Nasdaq Inc COM 631103108 274 1,305 SH   DFND NONE 0 0 1,305
Nasdaq Inc COM 631103108 48 229 SH   SOLE NONE 167 0 62
Neurocrine Biosciences Inc COM 64125C109 745 8,750 SH   DFND NONE 0 0 8,750
Neurocrine Biosciences Inc COM 64125C109 4 43 SH   SOLE NONE 43 0 0
NewMarket Corp COM 651587107 530 1,547 SH   DFND NONE 0 0 1,547
News Corp CL A 65249B109 324 14,523 SH   DFND NONE 0 0 14,523
NexTier Oilfield Solutions Inc COM 65290C105 247 69,676 SH   DFND NONE 0 0 69,676
NexTier Oilfield Solutions Inc COM 65290C105 3 941 SH   SOLE NONE 806 0 135
Nexstar Media Group Inc CL A 65336K103 352 2,329 SH   DFND NONE 0 0 2,329
Ninepoint Partners LP/Canada TR UNIT 85207K107 96 12,000 SH   DFND NONE 0 0 12,000
Norfolk Southern Corp COM 655844108 975 3,276 SH   DFND NONE 0 0 3,276
Norfolk Southern Corp COM 655844108 79 266 SH   SOLE NONE 249 0 17
NortonLifeLock Inc COM 668771108 1,200 46,172 SH   DFND NONE 0 0 46,172
NortonLifeLock Inc COM 668771108 3 98 SH   SOLE NONE 53 0 45
Norwegian Cruise Line Holdings SHS G66721104 232 11,164 SH   DFND NONE 0 0 11,164
Novartis AG SPONSORED ADR 66987V109 4,130 47,220 SH   DFND NONE 0 0 47,220
Novartis AG SPONSORED ADR 66987V109 60 690 SH   SOLE NONE 584 0 106
Novo Holdings A/S ADR 670100205 185 1,650 SH   DFND NONE 300 0 1,350
Novo Holdings A/S ADR 670100205 39 352 SH   SOLE NONE 296 0 56
NuVasive Inc COM 670704105 339 6,465 SH   DFND NONE 0 0 6,465
O'Reilly Automotive Inc COM 67103H107 624 883 SH   DFND NONE 0 0 883
O'Reilly Automotive Inc COM 67103H107 13 19 SH   SOLE NONE 19 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 178 14,187 SH   DFND NONE 15 0 14,172
OKTA INC NOTE 0.125% 9/0 679295AD7 304 224,000 PRN   DFND NONE 0 0 224,000
ON Semiconductor Corp COM 682189105 1,547 22,781 SH   DFND NONE 0 0 22,781
ORACLE CORP COM 68389X105 4,347 49,848 SH   DFND NONE 0 0 49,848
ORACLE CORP COM 68389X105 123 1,415 SH   SOLE NONE 842 0 573
OSHKOSH CORP COM 688239201 868 7,699 SH   DFND NONE 0 0 7,699
Occidental Petroleum Corp COM 674599105 3,548 122,396 SH   DFND NONE 0 0 122,396
Occidental Petroleum Corp COM 674599105 12 401 SH   SOLE NONE 320 0 81
Old Dominion Freight Line Inc COM 679580100 1,818 5,074 SH   DFND NONE 0 0 5,074
Old Dominion Freight Line Inc COM 679580100 11 32 SH   SOLE NONE 28 0 4
Old Republic International Cor COM 680223104 364 14,816 SH   DFND NONE 0 0 14,816
Olin Corp COM PAR $1 680665205 900 15,648 SH   DFND NONE 0 0 15,648
Onex Partners III LP COM 47580P103 819 31,063 SH   DFND NONE 0 0 31,063
Open Text Corp COM 683715106 561 11,805 SH   DFND NONE 0 0 11,805
Open Text Corp COM 683715106 7 147 SH   SOLE NONE 147 0 0
OraSure Technologies Inc COM 68554V108 400 45,992 SH   DFND NONE 0 0 45,992
Orion Engineered Carbons SA COM L72967109 547 29,783 SH   DFND NONE 0 0 29,783
Otis Worldwide Corp COM 68902V107 1,266 14,537 SH   DFND NONE 1,687 0 12,850
Otis Worldwide Corp COM 68902V107 14 165 SH   SOLE NONE 142 0 23
Otter Tail Corp COM 689648103 519 7,260 SH   DFND NONE 0 0 7,260
Owens & Minor Inc COM 690732102 586 13,480 SH   DFND NONE 0 0 13,480
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 954 455,000 PRN   DFND NONE 0 0 455,000
PALO ALTO NETWORKS NOTE 0.375% 6/0 697435AF2 61 32,000 PRN   DFND NONE 0 0 32,000
PAR TECHNOLOGY CORP None 698884AE3 96 96,000 PRN   DFND NONE 0 0 96,000
PARKER-HANNIFIN COM 701094104 1,344 4,225 SH   DFND NONE 0 0 4,225
PARKER-HANNIFIN COM 701094104 9 27 SH   SOLE NONE 27 0 0
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8 296 269,000 PRN   DFND NONE 0 0 269,000
PENNYMAC CORP None 70932AAD5 105 105,000 PRN   DFND NONE 105,000 0 0
PEPSICO INC COM 713448108 2,870 16,522 SH   DFND NONE 725 0 15,797
PEPSICO INC COM 713448108 151 868 SH   SOLE NONE 708 0 160
PHILIP MORRIS INTL COM 718172109 1,400 14,734 SH   DFND NONE 525 0 14,209
PHILIP MORRIS INTL COM 718172109 126 1,322 SH   SOLE NONE 1,220 0 102
PIONEER NATURAL RESOURCE NOTE 0.250% 5/1 723787AP2 3,535 1,984,000 PRN   DFND NONE 0 0 1,984,000
PNC Financial Services Group I COM 693475105 472 2,355 SH   DFND NONE 0 0 2,355
PNC Financial Services Group I COM 693475105 28 140 SH   SOLE NONE 140 0 0
PPG Industries Inc COM 693506107 586 3,399 SH   DFND NONE 0 0 3,399
PPG Industries Inc COM 693506107 12 67 SH   SOLE NONE 67 0 0
PROGRESSIVE CP(OH) COM 743315103 3,170 30,886 SH   DFND NONE 0 0 30,886
PROGRESSIVE CP(OH) COM 743315103 17 168 SH   SOLE NONE 112 0 56
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 130 119,000 PRN   DFND NONE 0 0 119,000
PULTE HOMES INC COM 745867101 1,619 28,324 SH   DFND NONE 0 0 28,324
PULTE HOMES INC COM 745867101 9 153 SH   SOLE NONE 153 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 116 87,000 PRN   DFND NONE 0 0 87,000
PVH Corp COM 693656100 553 5,181 SH   DFND NONE 0 0 5,181
PVH Corp COM 693656100 2 19 SH   SOLE NONE 19 0 0
Pacira BioSciences Inc COM 695127100 628 10,441 SH   DFND NONE 0 0 10,441
Palo Alto Networks Inc COM 697435105 359 644 SH   DFND NONE 0 0 644
Parsons Corp COM 70202L102 620 18,417 SH   DFND NONE 0 0 18,417
Patrick Industries Inc COM 703343103 317 3,932 SH   DFND NONE 0 0 3,932
PayPal Holdings Inc COM 70450Y103 6,987 37,048 SH   DFND NONE 0 0 37,048
PayPal Holdings Inc COM 70450Y103 126 666 SH   SOLE NONE 472 0 194
Paychex Inc COM 704326107 1,697 12,430 SH   DFND NONE 0 0 12,430
Paychex Inc COM 704326107 8 62 SH   SOLE NONE 62 0 0
Paycom Software Inc COM 70432V102 3,830 9,225 SH   DFND NONE 0 0 9,225
Paycom Software Inc COM 70432V102 2 5 SH   SOLE NONE 5 0 0
Penn National Gaming Inc COM 707569109 373 7,200 SH   DFND NONE 0 0 7,200
Penske Automotive Group Inc COM 70959W103 717 6,691 SH   DFND NONE 0 0 6,691
PerkinElmer Inc COM 714046109 1,189 5,916 SH   DFND NONE 0 0 5,916
Pfizer Inc COM 717081103 3,096 52,434 SH   DFND NONE 1,689 0 50,745
Pfizer Inc COM 717081103 170 2,886 SH   SOLE NONE 2,812 0 74
Pfizer Inc CL A 98978V103 4,607 18,880 SH   DFND NONE 0 0 18,880
Pfizer Inc CL A 98978V103 262 1,073 SH   SOLE NONE 832 0 241
Phibro Animal Health Corp CL A COM 71742Q106 243 11,895 SH   DFND NONE 0 0 11,895
Phillips 66 COM 718546104 980 13,528 SH   DFND NONE 780 0 12,748
Phillips 66 COM 718546104 6 78 SH   SOLE NONE 78 0 0
Piedmont Office Realty Trust I COM CL A 720190206 674 36,654 SH   DFND NONE 0 0 36,654
Pimco ETF Trust ACTIVE BD ETF 72201R775 3,437 31,414 SH   SOLE NONE 31,414 0 0
Pinnacle West Capital Corp COM 723484101 489 6,934 SH   DFND NONE 0 0 6,934
Pioneer Natural Resources Co COM 723787107 1,683 9,252 SH   DFND NONE 0 0 9,252
Pioneer Natural Resources Co COM 723787107 35 194 SH   SOLE NONE 178 0 16
Piper Sandler Cos COM 724078100 646 3,620 SH   DFND NONE 0 0 3,620
Piper Sandler Cos COM 724078100 9 50 SH   SOLE NONE 50 0 0
Planet Fitness Inc CL A 72703H101 206 2,269 SH   DFND NONE 0 0 2,269
Pool Corp COM 73278L105 6,741 11,910 SH   DFND NONE 0 0 11,910
Pool Corp COM 73278L105 58 102 SH   SOLE NONE 82 0 20
Portland General Electric Co COM NEW 736508847 594 11,226 SH   DFND NONE 0 0 11,226
Portland General Electric Co COM NEW 736508847 5 100 SH   SOLE NONE 100 0 0
Premier Inc CL A 74051N102 700 17,006 SH   DFND NONE 0 0 17,006
PriceSmart Inc COM 741511109 327 4,473 SH   DFND NONE 0 0 4,473
Primerica Inc COM 74164M108 297 1,941 SH   DFND NONE 0 0 1,941
Principal Financial Group Inc COM 74251V102 680 9,400 SH   DFND NONE 0 0 9,400
Principal Financial Group Inc COM 74251V102 3 43 SH   SOLE NONE 0 0 43
Procter & Gamble Co/The COM 742718109 2,418 14,782 SH   DFND NONE 2,909 0 11,873
Procter & Gamble Co/The COM 742718109 307 1,878 SH   SOLE NONE 1,225 0 653
Prologis Inc COM 74340W103 1,212 7,199 SH   DFND NONE 0 0 7,199
Prologis Inc COM 74340W103 73 435 SH   SOLE NONE 307 0 128
Public Service Enterprise Grou COM 744573106 283 4,243 SH   DFND NONE 0 0 4,243
Public Service Enterprise Grou COM 744573106 24 355 SH   SOLE NONE 336 0 19
Public Storage COM 74460D109 367 980 SH   DFND NONE 0 0 980
Public Storage COM 74460D109 15 39 SH   SOLE NONE 32 0 7
QUALCOMM INC COM 747525103 6,652 36,374 SH   DFND NONE 200 0 36,174
QUALCOMM INC COM 747525103 207 1,131 SH   SOLE NONE 517 0 614
QURATE RETAIL GROUP INC COM SER A 74915M100 446 58,725 SH   DFND NONE 0 0 58,725
Qorvo Inc COM 74736K101 1,443 9,227 SH   DFND NONE 0 0 9,227
Qorvo Inc COM 74736K101 19 122 SH   SOLE NONE 18 0 104
Qualys Inc COM 74758T303 2,269 16,534 SH   DFND NONE 0 0 16,534
Quanta Services Inc COM 74762E102 1,921 16,755 SH   DFND NONE 0 0 16,755
Quanta Services Inc COM 74762E102 3 29 SH   SOLE NONE 29 0 0
REALTY INCOME CORP COM 756109104 271 3,786 SH   DFND NONE 0 0 3,786
REALTY INCOME CORP COM 756109104 13 186 SH   SOLE NONE 186 0 0
REGAL-BELOIT CORP COM 758750103 232 1,365 SH   DFND NONE 0 0 1,365
REGENERON PHARMACEUTICALS COM 75886F107 1,429 2,263 SH   DFND NONE 0 0 2,263
REGENERON PHARMACEUTICALS COM 75886F107 8 12 SH   SOLE NONE 12 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 117 50,000 PRN   DFND NONE 0 0 50,000
RH COM 74967X103 1,363 2,544 SH   DFND NONE 0 0 2,544
RH NOTE 6/1 74967XAA1 124 45,000 PRN   DFND NONE 0 0 45,000
ROCKWELL AUTOMATION COM 773903109 300 861 SH   DFND NONE 0 0 861
ROPER INDUSTRIES INC COM 776696106 937 1,905 SH   DFND NONE 0 0 1,905
ROPER INDUSTRIES INC COM 776696106 20 40 SH   SOLE NONE 37 0 3
ROYAL CARIBBEAN COM V7780T103 810 10,534 SH   DFND NONE 0 0 10,534
ROYAL CARIBBEAN COM V7780T103 15 198 SH   SOLE NONE 94 0 104
ROYAL CARIBBEAN CRUISES None 780153BB7 448 352,000 PRN   DFND NONE 0 0 352,000
Radian Group Inc COM 750236101 788 37,275 SH   DFND NONE 0 0 37,275
Rambus Inc COM 750917106 810 27,560 SH   DFND NONE 0 0 27,560
Raymond James Financial Inc COM 754730109 2,610 25,997 SH   DFND NONE 0 0 25,997
Raymond James Financial Inc COM 754730109 23 225 SH   SOLE NONE 161 0 64
Raytheon Technologies Corp COM 75513E101 5,811 67,521 SH   DFND NONE 775 0 66,746
Raytheon Technologies Corp COM 75513E101 124 1,436 SH   SOLE NONE 959 0 477
RenaissanceRe Holdings Ltd COM G7496G103 1,020 6,022 SH   DFND NONE 0 0 6,022
Repligen Corp COM 759916109 781 2,950 SH   DFND NONE 0 0 2,950
Repligen Corp COM 759916109 48 180 SH   SOLE NONE 146 0 34
Republic Services Inc COM 760759100 1,197 8,586 SH   DFND NONE 0 0 8,586
Republic Services Inc COM 760759100 70 505 SH   SOLE NONE 505 0 0
ResMed Inc COM 761152107 3,249 12,475 SH   DFND NONE 0 0 12,475
ResMed Inc COM 761152107 105 405 SH   SOLE NONE 314 0 91
Rexford Industrial Realty Inc COM 76169C100 248 3,054 SH   DFND NONE 0 0 3,054
Rigel Pharmaceuticals Inc COM NEW 766559603 483 182,305 SH   DFND NONE 0 0 182,305
RingCentral Inc CL A 76680R206 635 3,387 SH   DFND NONE 0 0 3,387
Rio Tinto PLC SPONSORED ADR 767204100 861 12,868 SH   DFND NONE 0 0 12,868
Rio Tinto PLC SPONSORED ADR 767204100 21 315 SH   SOLE NONE 258 0 57
Robert Half International Inc COM 770323103 1,313 11,770 SH   DFND NONE 0 0 11,770
Robert Half International Inc COM 770323103 13 113 SH   SOLE NONE 60 0 53
Roku Inc COM CL A 77543R102 1,252 5,485 SH   DFND NONE 0 0 5,485
Ross Stores Inc COM 778296103 2,152 18,831 SH   DFND NONE 0 0 18,831
Ross Stores Inc COM 778296103 67 582 SH   SOLE NONE 539 0 43
Royal Dutch Shell PLC SPON ADR B 780259107 1,021 23,560 SH   DFND NONE 0 0 23,560
Royal Dutch Shell PLC SPON ADR B 780259107 23 539 SH   SOLE NONE 454 0 85
Royal Dutch Shell PLC SPONS ADR A 780259206 802 18,469 SH   DFND NONE 100 0 18,369
Royal Dutch Shell PLC SPONS ADR A 780259206 4 102 SH   SOLE NONE 20 0 82
Royal Gold Inc COM 780287108 366 3,475 SH   DFND NONE 0 0 3,475
Ryder System Inc COM 783549108 843 10,228 SH   DFND NONE 0 0 10,228
Ryder System Inc COM 783549108 16 200 SH   SOLE NONE 200 0 0
S&P Global Inc COM 78409V104 2,638 5,589 SH   DFND NONE 0 0 5,589
S&P Global Inc COM 78409V104 56 119 SH   SOLE NONE 111 0 8
SALESFORCE.COM INC COM 79466L302 3,491 13,738 SH   DFND NONE 0 0 13,738
SALESFORCE.COM INC COM 79466L302 264 1,040 SH   SOLE NONE 727 0 313
SANDERSON FARM INC COM 800013104 485 2,540 SH   DFND NONE 0 0 2,540
SBA Communications Corp CL A 78410G104 1,146 2,945 SH   DFND NONE 0 0 2,945
SBA Communications Corp CL A 78410G104 18 45 SH   SOLE NONE 26 0 19
SEA LTD None 81141RAG5 434 472,000 PRN   DFND NONE 0 0 472,000
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 344 2,442 SH   DFND NONE 2,442 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 334 1,633 SH   DFND NONE 1,633 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 971 17,502 SH   DFND NONE 1,097 0 16,405
SELECT SECTOR SPDR ENERGY 81369Y506 215 3,870 SH   SOLE NONE 2,834 0 1,036
SELECT SECTOR SPDR FINANCIAL 81369Y605 1,473 37,725 SH   DFND NONE 0 0 37,725
SEMPRA ENERGY COM 816851109 1,562 11,805 SH   DFND NONE 1,006 0 10,799
SEMPRA ENERGY COM 816851109 4 34 SH   SOLE NONE 24 0 10
SERVICENOW INC NOTE 6/0 81762PAC6 120 25,000 PRN   DFND NONE 0 0 25,000
SHOPIFY INC CL A 82509L107 2,299 1,669 SH   DFND NONE 0 0 1,669
SHOPIFY INC CL A 82509L107 134 97 SH   SOLE NONE 80 0 17
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 483 387,000 PRN   DFND NONE 0 0 387,000
SIMON PROP GROUP COM 828806109 1,835 11,488 SH   DFND NONE 0 0 11,488
SIMON PROP GROUP COM 828806109 10 61 SH   SOLE NONE 61 0 0
SM Energy Co COM 78454L100 535 18,160 SH   DFND NONE 0 0 18,160
SMART GLOBAL HOLDINGS IN NOTE 2.250% 2/1 83205YAB0 145 78,000 PRN   DFND NONE 0 0 78,000
SMUCKER(JM)CO COM NEW 832696405 525 3,865 SH   DFND NONE 0 0 3,865
SMUCKER(JM)CO COM NEW 832696405 24 179 SH   SOLE NONE 179 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 534 1,902 SH   DFND NONE 0 0 1,902
SOLARIS OILFIELD INFRASTRUCTUR COM CL A 83418M103 68 10,337 SH   DFND NONE 0 0 10,337
SOUTHWEST AIRLINES CO NOTE 1.250% 5/0 844741BG2 3,756 2,818,000 PRN   DFND NONE 0 0 2,818,000
SPDR DOW JONES IND UT SER 1 78467X109 640 1,762 SH   DFND NONE 0 0 1,762
SPDR GOLD TRUST GOLD SHS 78463V107 239 1,396 SH   DFND NONE 458 0 938
SPDR GOLD TRUST GOLD SHS 78463V107 204 1,193 SH   SOLE NONE 1,193 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 333 312,000 PRN   DFND NONE 0 0 312,000
SPS Commerce Inc COM 78463M107 2,295 16,125 SH   DFND NONE 0 0 16,125
SPS Commerce Inc COM 78463M107 35 246 SH   SOLE NONE 199 0 47
SS&C Technologies Holdings Inc COM 78467J100 1,174 14,319 SH   DFND NONE 0 0 14,319
SS&C Technologies Holdings Inc COM 78467J100 4 48 SH   SOLE NONE 26 0 22
SSGA FUNDS MANAGEMENT INC PORTFOLIO EMG MK 78463X509 1,680 40,489 SH   DFND NONE 0 0 40,489
SSGA Funds Management Inc S&P DIVID ETF 78464A763 6,846 53,024 SH   DFND NONE 0 0 53,024
SSgA Funds Management Inc PORTFLI MSCI GBL 78463X475 14,967 258,770 SH   DFND NONE 0 0 258,770
SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788 9,168 218,036 SH   DFND NONE 218,036 0 0
SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788 432 10,263 SH   SOLE NONE 10,263 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 350 4,501 SH   DFND NONE 4,501 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 1,373 26,492 SH   DFND NONE 2 0 26,490
STAG Industrial Inc COM 85254J102 850 17,719 SH   DFND NONE 0 0 17,719
STAG Industrial Inc COM 85254J102 5 107 SH   SOLE NONE 90 0 17
STARBUCKS CORP COM 855244109 369 3,158 SH   DFND NONE 1,958 0 1,200
STARBUCKS CORP COM 855244109 133 1,136 SH   SOLE NONE 788 0 348
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 42,556 82,206 SH   DFND NONE 220 0 81,986
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 287 554 SH   SOLE NONE 554 0 0
STERIS PLC SHS USD G8473T100 3,738 15,355 SH   DFND NONE 0 0 15,355
STERIS PLC SHS USD G8473T100 84 347 SH   SOLE NONE 283 0 64
STORE Capital Corp COM 862121100 308 8,952 SH   DFND NONE 0 0 8,952
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 270 259,000 PRN   DFND NONE 0 0 259,000
SYNCHRONY FINANCIAL COM 87165B103 742 16,005 SH   DFND NONE 0 0 16,005
SYNCHRONY FINANCIAL COM 87165B103 5 99 SH   SOLE NONE 99 0 0
SYNEOS HEALTH INC CL A 87166B102 1,673 16,292 SH   DFND NONE 0 0 16,292
SYNEOS HEALTH INC CL A 87166B102 11 110 SH   SOLE NONE 110 0 0
Sabra Health Care REIT Inc COM 78573L106 343 25,354 SH   DFND NONE 0 0 25,354
Saia Inc COM 78709Y105 339 1,007 SH   DFND NONE 0 0 1,007
Sanofi SPONSORED ADR 80105N105 6,498 129,700 SH   DFND NONE 0 0 129,700
Sanofi SPONSORED ADR 80105N105 73 1,463 SH   SOLE NONE 1,296 0 167
ScanSource Inc COM 806037107 528 15,047 SH   DFND NONE 0 0 15,047
Schlumberger NV COM STK 806857108 2,941 98,194 SH   DFND NONE 0 0 98,194
Schlumberger NV COM STK 806857108 26 857 SH   SOLE NONE 763 0 94
Schwab ETFs/USA US REIT ETF 808524847 6,680 126,770 SH   DFND NONE 0 0 126,770
Sealed Air Corp COM 81211K100 533 7,904 SH   DFND NONE 0 0 7,904
Service Corp International/US COM 817565104 213 2,997 SH   DFND NONE 0 0 2,997
Service Corp International/US COM 817565104 0 5 SH   SOLE NONE 5 0 0
ServiceNow Inc COM 81762P102 2,318 3,571 SH   DFND NONE 0 0 3,571
ServiceNow Inc COM 81762P102 108 166 SH   SOLE NONE 97 0 69
Sherwin-Williams Co/The COM 824348106 1,703 4,835 SH   DFND NONE 0 0 4,835
Sherwin-Williams Co/The COM 824348106 40 113 SH   SOLE NONE 105 0 8
Shift4 Payments Inc CL A 82452J109 200 3,456 SH   DFND NONE 0 0 3,456
Signature Bank/New York NY COM 82669G104 300 926 SH   DFND NONE 0 0 926
Signature Bank/New York NY COM 82669G104 36 110 SH   SOLE NONE 101 0 9
Skyworks Solutions Inc COM 83088M102 2,304 14,850 SH   DFND NONE 0 0 14,850
Skyworks Solutions Inc COM 83088M102 10 67 SH   SOLE NONE 67 0 0
Snap-on Inc COM 833034101 523 2,426 SH   DFND NONE 0 0 2,426
Snap-on Inc COM 833034101 21 97 SH   SOLE NONE 66 0 31
Sony Group Corp SPONSORED ADR 835699307 513 4,058 SH   DFND NONE 0 0 4,058
Sony Group Corp SPONSORED ADR 835699307 51 400 SH   SOLE NONE 325 0 75
Southern Co/The COM 842587107 495 7,220 SH   DFND NONE 610 0 6,610
Southern Co/The COM 842587107 35 512 SH   SOLE NONE 448 0 64
Southwest Gas Holdings Inc/New COM 844895102 344 4,910 SH   DFND NONE 0 0 4,910
Spectrum Brands Holdings Inc COM 84790A105 542 5,329 SH   DFND NONE 0 0 5,329
Sprott Asset Management LP/Can UNIT 85207H104 237 16,500 SH   DFND NONE 0 0 16,500
Stanley Black & Decker Inc COM 854502101 846 4,484 SH   DFND NONE 0 0 4,484
Stanley Black & Decker Inc COM 854502101 27 141 SH   SOLE NONE 141 0 0
State Street Corp COM 857477103 3,436 36,949 SH   DFND NONE 0 0 36,949
State Street Corp COM 857477103 53 573 SH   SOLE NONE 540 0 33
State Street ETF/USA TR UNIT 78462F103 190,807 401,733 SH   DFND NONE 4,564 0 397,169
State Street ETF/USA TR UNIT 78462F103 7,938 16,712 SH   SOLE NONE 15,869 0 843
State Street ETF/USA MSCI EAFE STRTGC 78463X434 1,075 14,001 SH   DFND NONE 13,310 0 691
State Street ETF/USA MSCI EAFE STRTGC 78463X434 26,664 347,397 SH   SOLE NONE 343,900 0 3,497
State Street ETF/USA MSCI USA STRTGIC 78468R812 4,115 31,505 SH   DFND NONE 31,505 0 0
State Street ETF/USA MSCI USA STRTGIC 78468R812 11,073 84,776 SH   SOLE NONE 84,471 0 305
State Street ETF/USA SBI INT-INDS 81369Y704 212 2,007 SH   DFND NONE 2,007 0 0
Steel Dynamics Inc COM 858119100 255 4,102 SH   DFND NONE 0 0 4,102
Steelcase Inc CL A 858155203 665 56,718 SH   DFND NONE 0 0 56,718
Stifel Financial Corp COM 860630102 698 9,919 SH   DFND NONE 0 0 9,919
Stifel Financial Corp COM 860630102 5 78 SH   SOLE NONE 78 0 0
Stryker Corp COM 863667101 3,201 11,969 SH   DFND NONE 0 0 11,969
Stryker Corp COM 863667101 30 113 SH   SOLE NONE 106 0 7
Summit Materials Inc CL A 86614U100 391 9,748 SH   DFND NONE 0 0 9,748
Sun Communities Inc COM 866674104 3,058 14,563 SH   DFND NONE 0 0 14,563
Sun Communities Inc COM 866674104 11 51 SH   SOLE NONE 51 0 0
Super Micro Computer Inc COM 86800U104 487 11,085 SH   DFND NONE 0 0 11,085
Synopsys Inc COM 871607107 3,567 9,679 SH   DFND NONE 0 0 9,679
Synopsys Inc COM 871607107 12 33 SH   SOLE NONE 33 0 0
Sysco Corp COM 871829107 2,112 26,882 SH   DFND NONE 3,000 0 23,882
Sysco Corp COM 871829107 46 587 SH   SOLE NONE 587 0 0
T Rowe Price Group Inc COM 74144T108 354 1,798 SH   DFND NONE 0 0 1,798
T Rowe Price Group Inc COM 74144T108 7 36 SH   SOLE NONE 29 0 7
T-Mobile US Inc COM 872590104 2,786 24,023 SH   DFND NONE 0 0 24,023
T-Mobile US Inc COM 872590104 41 353 SH   SOLE NONE 318 0 35
TD SYNNEX Corp COM 87162W100 488 4,265 SH   DFND NONE 0 0 4,265
TE Connectivity Ltd REG SHS H84989104 3,986 24,707 SH   DFND NONE 0 0 24,707
TE Connectivity Ltd REG SHS H84989104 18 109 SH   SOLE NONE 109 0 0
TERADATA CORP COM 88076W103 783 18,437 SH   DFND NONE 0 0 18,437
TERADYNE INC NOTE 1.250%12/1 880770AG7 140 27,000 PRN   DFND NONE 0 0 27,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 306 18,000 PRN   DFND NONE 0 0 18,000
TEXAS INSTRUMENTS COM 882508104 2,732 14,497 SH   DFND NONE 4,200 0 10,297
TEXAS INSTRUMENTS COM 882508104 98 519 SH   SOLE NONE 398 0 121
TFI International Inc COM 87241L109 922 8,220 SH   DFND NONE 0 0 8,220
TJX Cos Inc/The COM 872540109 2,777 36,576 SH   DFND NONE 0 0 36,576
TJX Cos Inc/The COM 872540109 89 1,174 SH   SOLE NONE 489 0 685
TRANSDIGM INC COM 893641100 1,673 2,629 SH   DFND NONE 0 0 2,629
TRANSDIGM INC COM 893641100 7 11 SH   SOLE NONE 11 0 0
TSMC SPONSORED ADS 874039100 114 950 SH   DFND NONE 0 0 950
TSMC SPONSORED ADS 874039100 252 2,097 SH   SOLE NONE 1,749 0 348
TWITTER INC NOTE 0.250% 6/1 90184LAF9 226 207,000 PRN   DFND NONE 0 0 207,000
Take-Two Interactive Software COM 874054109 2,055 11,565 SH   DFND NONE 0 0 11,565
Take-Two Interactive Software COM 874054109 11 60 SH   SOLE NONE 60 0 0
Tanger Factory Outlet Centers COM 875465106 570 29,550 SH   DFND NONE 0 0 29,550
Tapestry Inc COM 876030107 277 6,827 SH   DFND NONE 0 0 6,827
Tapestry Inc COM 876030107 3 67 SH   SOLE NONE 36 0 31
Target Corp COM 87612E106 2,280 9,851 SH   DFND NONE 0 0 9,851
Target Corp COM 87612E106 85 366 SH   SOLE NONE 323 0 43
TechTarget Inc COM 87874R100 1,050 10,973 SH   DFND NONE 0 0 10,973
TechnipFMC PLC COM G87110105 183 30,863 SH   DFND NONE 0 0 30,863
Teledyne Technologies Inc COM 879360105 2,094 4,794 SH   DFND NONE 0 0 4,794
Teledyne Technologies Inc COM 879360105 14 31 SH   SOLE NONE 24 0 7
Teleflex Inc COM 879369106 191 582 SH   DFND NONE 0 0 582
Teleflex Inc COM 879369106 26 80 SH   SOLE NONE 65 0 15
Tempur Sealy International Inc COM 88023U101 1,057 22,466 SH   DFND NONE 0 0 22,466
Tenet Healthcare Corp COM NEW 88033G407 690 8,450 SH   DFND NONE 0 0 8,450
Terex Corp COM 880779103 647 14,710 SH   DFND NONE 0 0 14,710
Tesla Inc COM 88160R101 4,051 3,833 SH   DFND NONE 0 0 3,833
Tesla Inc COM 88160R101 128 121 SH   SOLE NONE 82 0 39
Texas Pacific Land Corp COM 88262P102 250 200 SH   DFND NONE 0 0 200
Thermo Fisher Scientific Inc COM 883556102 6,955 10,424 SH   DFND NONE 0 0 10,424
Thermo Fisher Scientific Inc COM 883556102 127 190 SH   SOLE NONE 183 0 7
TotalEnergies SE SPONSORED ADS 89151E109 1,058 21,381 SH   DFND NONE 0 0 21,381
TotalEnergies SE SPONSORED ADS 89151E109 53 1,077 SH   SOLE NONE 778 0 299
Trade Desk Inc/The COM CL A 88339J105 2,801 30,567 SH   DFND NONE 0 0 30,567
Trade Desk Inc/The COM CL A 88339J105 8 82 SH   SOLE NONE 82 0 0
Trane Technologies PLC SHS G8994E103 3,575 17,695 SH   DFND NONE 0 0 17,695
Trane Technologies PLC SHS G8994E103 33 164 SH   SOLE NONE 95 0 69
TransUnion COM 89400J107 239 2,014 SH   DFND NONE 0 0 2,014
Trex Co Inc COM 89531P105 1,307 9,680 SH   DFND NONE 0 0 9,680
Trex Co Inc COM 89531P105 48 358 SH   SOLE NONE 290 0 68
TriMas Corp COM NEW 896215209 514 13,903 SH   DFND NONE 0 0 13,903
Triple-S Management Corp COM 896749108 367 10,290 SH   DFND NONE 0 0 10,290
Triton International Ltd CL A G9078F107 650 10,790 SH   DFND NONE 0 0 10,790
TrueBlue Inc COM 89785X101 428 15,484 SH   DFND NONE 0 0 15,484
Truist Financial Corp COM 89832Q109 2,349 40,116 SH   DFND NONE 0 0 40,116
Truist Financial Corp COM 89832Q109 70 1,204 SH   SOLE NONE 325 0 879
Trupanion Inc COM 898202106 609 4,610 SH   DFND NONE 0 0 4,610
Tutor Perini Corp COM 901109108 381 30,810 SH   DFND NONE 0 0 30,810
Tutor Perini Corp COM 901109108 1 119 SH   SOLE NONE 0 0 119
Tyson Foods Inc CL A 902494103 266 3,052 SH   DFND NONE 0 0 3,052
Tyson Foods Inc CL A 902494103 6 64 SH   SOLE NONE 64 0 0
UDR Inc COM 902653104 230 3,835 SH   DFND NONE 0 0 3,835
UDR Inc COM 902653104 19 312 SH   SOLE NONE 312 0 0
UFP INDUSTRIES INC COM 90278Q108 417 4,536 SH   DFND NONE 0 0 4,536
US BANCORP COM NEW 902973304 2,136 38,026 SH   DFND NONE 0 0 38,026
US BANCORP COM NEW 902973304 85 1,513 SH   SOLE NONE 908 0 605
USANA Health Sciences Inc COM 90328M107 404 3,995 SH   DFND NONE 0 0 3,995
UTD PARCEL SERV CL B 911312106 1,067 4,978 SH   DFND NONE 1,178 0 3,800
UTD PARCEL SERV CL B 911312106 96 449 SH   SOLE NONE 357 0 92
Uber Technologies Inc COM 90353T100 650 15,500 SH   DFND NONE 0 0 15,500
Uber Technologies Inc COM 90353T100 12 293 SH   SOLE NONE 293 0 0
Ubiquiti Inc COM 90353W103 347 1,130 SH   DFND NONE 0 0 1,130
Ulta Beauty Inc COM 90384S303 601 1,457 SH   DFND NONE 0 0 1,457
Ulta Beauty Inc COM 90384S303 2 6 SH   SOLE NONE 6 0 0
Ultra Clean Holdings Inc COM 90385V107 605 10,540 SH   DFND NONE 0 0 10,540
Ultra Clean Holdings Inc COM 90385V107 5 93 SH   SOLE NONE 0 0 93
Umpqua Holdings Corp COM 904214103 465 24,167 SH   DFND NONE 0 0 24,167
UniFirst Corp/MA COM 904708104 396 1,884 SH   DFND NONE 0 0 1,884
Unilever PLC SPON ADR NEW 904767704 1,294 24,061 SH   DFND NONE 0 0 24,061
Unilever PLC SPON ADR NEW 904767704 64 1,188 SH   SOLE NONE 809 0 379
Union Pacific Corp COM 907818108 4,657 18,484 SH   DFND NONE 1,400 0 17,084
Union Pacific Corp COM 907818108 117 463 SH   SOLE NONE 349 0 114
United Rentals Inc COM 911363109 1,847 5,558 SH   DFND NONE 0 0 5,558
United Rentals Inc COM 911363109 9 28 SH   SOLE NONE 20 0 8
UnitedHealth Group Inc COM 91324P102 9,795 19,506 SH   DFND NONE 380 0 19,126
UnitedHealth Group Inc COM 91324P102 425 847 SH   SOLE NONE 809 0 38
Universal Corp/VA COM 913456109 443 8,075 SH   DFND NONE 0 0 8,075
Univest Financial Corp COM 915271100 438 14,644 SH   DFND NONE 0 0 14,644
VANGUARD FINANCIALS ETF 92204A405 302 3,130 SH   DFND NONE 3,130 0 0
VANGUARD S&P 500 ETF SHS 922908363 5,355 12,265 SH   DFND NONE 0 0 12,265
VANGUARD S&P 500 ETF SHS 922908363 12 27 SH   SOLE NONE 27 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 270 1,572 SH   SOLE NONE 1,572 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 7,958 125,182 SH   DFND NONE 0 0 125,182
VANGUARD ETF/USA VG TL INTL STK F 921909768 1,041 16,371 SH   SOLE NONE 16,371 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 517 10,066 SH   DFND NONE 6,738 0 3,328
VANGUARD ETF/USA STRM INFPROIDX 922020805 27,053 526,320 SH   SOLE NONE 516,248 0 10,072
VANGUARD ETF/USA VNG RUS1000GRW 92206C680 66,764 850,068 SH   DFND NONE 0 0 850,068
VANGUARD ETF/USA VNG RUS1000VAL 92206C714 6,800 92,216 SH   DFND NONE 0 0 92,216
VANGUARD GROUP SHORT TRM BOND 921937827 65 798 SH   DFND NONE 0 0 798
VANGUARD GROUP SHORT TRM BOND 921937827 11,180 138,313 SH   SOLE NONE 138,126 0 187
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 161 2,917 SH   DFND NONE 627 0 2,290
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 6,608 119,799 SH   SOLE NONE 119,277 0 522
VANGUARD WHITEHALL HIGH DIV YLD 921946406 4,377 39,043 SH   DFND NONE 39,043 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 16,207 144,565 SH   SOLE NONE 144,267 0 298
VERIZON COMMUN COM 92343V104 2,467 47,486 SH   DFND NONE 3,099 0 44,387
VERIZON COMMUN COM 92343V104 126 2,425 SH   SOLE NONE 1,193 0 1,232
VICI Properties Inc COM 925652109 258 8,554 SH   DFND NONE 0 0 8,554
VISA INC COM CL A 92826C839 5,321 24,552 SH   DFND NONE 100 0 24,452
VISA INC COM CL A 92826C839 376 1,736 SH   SOLE NONE 1,362 0 374
VISHAY INTERTECHNOLOGY NOTE 2.250% 6/1 928298AP3 93 90,000 PRN   DFND NONE 0 0 90,000
VMware Inc CL A COM 928563402 3,202 27,629 SH   DFND NONE 0 0 27,629
Vale SA SPONSORED ADS 91912E105 524 37,346 SH   DFND NONE 0 0 37,346
Vale SA SPONSORED ADS 91912E105 11 753 SH   SOLE NONE 633 0 120
Valero Energy Corp COM 91913Y100 372 4,957 SH   DFND NONE 0 0 4,957
Valero Energy Corp COM 91913Y100 12 159 SH   SOLE NONE 139 0 20
Valvoline Inc COM 92047W101 1,208 32,386 SH   DFND NONE 0 0 32,386
Van Eck Associates Corp FALLEN ANGEL HG 92189F437 3,313 100,494 SH   DFND NONE 397 0 100,097
Vanguard ETF/USA ESG US STK ETF 921910733 1,477 16,800 SH   SOLE NONE 16,800 0 0
Vanguard ETF/USA INTERMED TERM 921937819 31 350 SH   DFND NONE 0 0 350
Vanguard ETF/USA INTERMED TERM 921937819 1,051 12,000 SH   SOLE NONE 12,000 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 725 14,202 SH   DFND NONE 1,229 0 12,973
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 1,058 20,714 SH   SOLE NONE 18,481 0 2,233
Vanguard ETF/USA INTL HIGH ETF 921946794 11,497 171,167 SH   DFND NONE 171,167 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794 17,804 265,056 SH   SOLE NONE 262,104 0 2,952
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 300 6,059 SH   DFND NONE 0 0 6,059
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 3,607 72,920 SH   SOLE NONE 72,920 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 633 1,382 SH   DFND NONE 1,382 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 901 7,767 SH   DFND NONE 902 0 6,865
Vanguard ETF/USA REAL ESTATE ETF 922908553 1,978 17,052 SH   SOLE NONE 16,058 0 994
Vanguard ETF/USA VALUE ETF 922908744 54,519 370,600 SH   DFND NONE 330 0 370,270
Vanguard ETF/USA VALUE ETF 922908744 81 549 SH   SOLE NONE 549 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 3,797 15,728 SH   DFND NONE 7,212 0 8,516
Vanguard ETF/USA TOTAL STK MKT 922908769 12,265 50,799 SH   SOLE NONE 50,799 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 1,261 14,040 SH   DFND NONE 0 0 14,040
Vanguard Group Inc/The LARGE CAP ETF 922908637 4,538 20,531 SH   DFND NONE 18,682 0 1,849
Vanguard Group Inc/The LARGE CAP ETF 922908637 11,586 52,421 SH   SOLE NONE 52,228 0 193
Vanguard Group Inc/The EXTEND MKT ETF 922908652 2,228 12,186 SH   SOLE NONE 12,186 0 0
Varex Imaging Corp COM 92214X106 921 29,177 SH   DFND NONE 0 0 29,177
Veeva Systems Inc CL A COM 922475108 658 2,575 SH   DFND NONE 0 0 2,575
Ventas Inc COM 92276F100 277 5,418 SH   DFND NONE 0 0 5,418
Ventas Inc COM 92276F100 5 101 SH   SOLE NONE 28 0 73
Veracyte Inc COM 92337F107 452 10,980 SH   DFND NONE 0 0 10,980
VeriSign Inc COM 92343E102 741 2,920 SH   DFND NONE 0 0 2,920
Verisk Analytics Inc COM 92345Y106 1,441 6,301 SH   DFND NONE 0 0 6,301
Verisk Analytics Inc COM 92345Y106 3 11 SH   SOLE NONE 0 0 11
Vertex Pharmaceuticals Inc COM 92532F100 556 2,531 SH   DFND NONE 0 0 2,531
Vertex Pharmaceuticals Inc COM 92532F100 58 266 SH   SOLE NONE 253 0 13
Vertiv Holdings Co COM CL A 92537N108 404 16,179 SH   DFND NONE 0 0 16,179
Vertiv Holdings Co COM CL A 92537N108 4 141 SH   SOLE NONE 77 0 64
Viasat Inc COM 92552V100 988 22,183 SH   DFND NONE 0 0 22,183
Vista Outdoor Inc COM 928377100 555 12,050 SH   DFND NONE 0 0 12,050
Vistra Corp COM 92840M102 785 34,456 SH   DFND NONE 0 0 34,456
Voya Investments LLC CORE S&P TTL STK 464287150 13,368 124,958 SH   SOLE NONE 124,958 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 19,257 68,025 SH   DFND NONE 1,252 0 66,773
Voya Investments LLC CORE S&P MCP ETF 464287507 54,609 192,911 SH   SOLE NONE 190,938 0 1,973
Voya Investments LLC CORE S&P US VLU 464287663 55 726 SH   DFND NONE 726 0 0
Voya Investments LLC CORE S&P US VLU 464287663 166 2,169 SH   SOLE NONE 2,169 0 0
Voya Investments LLC RUSSELL 3000 ETF 464287689 174 628 SH   DFND NONE 0 0 628
Voya Investments LLC RUSSELL 3000 ETF 464287689 4,404 15,869 SH   SOLE NONE 15,869 0 0
Voya Investments LLC CORE S&P SCP ETF 464287804 1,014 8,859 SH   DFND NONE 6,428 0 2,431
Voya Investments LLC CORE S&P SCP ETF 464287804 23,601 206,103 SH   SOLE NONE 204,173 0 1,930
Voya Investments LLC CORE MSCI TOTAL 46432F834 17,228 242,848 SH   SOLE NONE 242,848 0 0
Voya Investments LLC CORE MSCI EMKT 46434G103 65,760 1,098,555 SH   DFND NONE 0 0 1,098,555
Voya Investments LLC CORE MSCI EMKT 46434G103 3,779 63,132 SH   SOLE NONE 59,965 0 3,167
Vulcan Materials Co COM 929160109 1,174 5,655 SH   DFND NONE 0 0 5,655
Vulcan Materials Co COM 929160109 10 47 SH   SOLE NONE 42 0 5
WASTE MANAGEMENT COM 94106L109 560 3,353 SH   DFND NONE 1,450 0 1,903
WASTE MANAGEMENT COM 94106L109 27 164 SH   SOLE NONE 89 0 75
WATSCO INC COM 942622200 540 1,725 SH   DFND NONE 0 0 1,725
WATSCO INC COM 942622200 32 103 SH   SOLE NONE 83 0 20
WELLS FARGO & CO COM 949746101 10,684 222,685 SH   DFND NONE 0 0 222,685
WELLS FARGO & CO COM 949746101 61 1,276 SH   SOLE NONE 919 0 357
WELLTOWER INC COM COM 95040Q104 601 7,011 SH   DFND NONE 0 0 7,011
WELLTOWER INC COM COM 95040Q104 21 243 SH   SOLE NONE 125 0 118
WESCO International Inc COM 95082P105 1,087 8,261 SH   DFND NONE 0 0 8,261
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 429 425,000 PRN   DFND NONE 0 0 425,000
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 2,368 53,388 SH   DFND NONE 53,388 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 7,691 173,385 SH   SOLE NONE 171,144 0 2,241
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208 365 4,427 SH   SOLE NONE 4,427 0 0
WISDOMTREE INVESTMENTS None 97717PAB0 189 158,000 PRN   DFND NONE 0 0 158,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 305 164,000 PRN   DFND NONE 0 0 164,000
WSFS Financial Corp COM 929328102 284 5,674 SH   DFND NONE 0 0 5,674
WSFS Financial Corp COM 929328102 7 138 SH   SOLE NONE 112 0 26
Walgreens Boots Alliance Inc COM 931427108 948 18,179 SH   DFND NONE 0 0 18,179
Walgreens Boots Alliance Inc COM 931427108 5 101 SH   SOLE NONE 101 0 0
Walmart Inc COM 931142103 2,492 17,224 SH   DFND NONE 6,353 0 10,871
Walmart Inc COM 931142103 99 687 SH   SOLE NONE 526 0 161
Walt Disney Co/The COM 254687106 4,988 32,205 SH   DFND NONE 100 0 32,105
Walt Disney Co/The COM 254687106 190 1,225 SH   SOLE NONE 751 0 474
Waters Corp COM 941848103 563 1,510 SH   DFND NONE 0 0 1,510
Waters Corp COM 941848103 77 206 SH   SOLE NONE 176 0 30
Webster Financial Corp COM 947890109 699 12,516 SH   DFND NONE 0 0 12,516
West Pharmaceutical Services I COM 955306105 2,209 4,709 SH   DFND NONE 0 0 4,709
West Pharmaceutical Services I COM 955306105 51 108 SH   SOLE NONE 90 0 18
Western Alliance Bancorp COM 957638109 382 3,547 SH   DFND NONE 0 0 3,547
Western Alliance Bancorp COM 957638109 13 118 SH   SOLE NONE 118 0 0
Westinghouse Air Brake Technol COM 929740108 210 2,285 SH   DFND NONE 22 0 2,263
Westinghouse Air Brake Technol COM 929740108 11 114 SH   SOLE NONE 89 0 25
White Mountains Insurance Grou COM G9618E107 583 575 SH   DFND NONE 0 0 575
Williams Cos Inc/The COM 969457100 2,850 109,466 SH   DFND NONE 0 0 109,466
Williams Cos Inc/The COM 969457100 25 974 SH   SOLE NONE 974 0 0
Williams-Sonoma Inc COM 969904101 1,806 10,680 SH   DFND NONE 0 0 10,680
Willis Towers Watson PLC SHS G96629103 719 3,028 SH   DFND NONE 0 0 3,028
Willis Towers Watson PLC SHS G96629103 4 15 SH   SOLE NONE 5 0 10
WisdomTree ETFs/USA US DIVID EX FNCL 97717W406 1,056 10,439 SH   SOLE NONE 10,439 0 0
Workday Inc CL A 98138H101 2,899 10,612 SH   DFND NONE 0 0 10,612
Workday Inc CL A 98138H101 5 17 SH   SOLE NONE 17 0 0
Workiva Inc COM CL A 98139A105 620 4,750 SH   DFND NONE 0 0 4,750
Workiva Inc COM CL A 98139A105 20 156 SH   SOLE NONE 126 0 30
Xcel Energy Inc COM 98389B100 401 5,925 SH   DFND NONE 0 0 5,925
Xcel Energy Inc COM 98389B100 12 175 SH   SOLE NONE 91 0 84
YETI Holdings Inc COM 98585X104 647 7,815 SH   DFND NONE 0 0 7,815
YUM BRANDS INC COM 988498101 1,218 8,772 SH   DFND NONE 0 0 8,772
YUM BRANDS INC COM 988498101 13 94 SH   SOLE NONE 56 0 38
Yelp Inc CL A 985817105 1,018 28,090 SH   DFND NONE 0 0 28,090
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 129 108,000 PRN   DFND NONE 0 0 108,000
ZIMMER HLDGS INC COM 98956P102 518 4,077 SH   DFND NONE 0 0 4,077
ZIMMER HLDGS INC COM 98956P102 4 31 SH   SOLE NONE 31 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 293 134,000 PRN   DFND NONE 0 0 134,000
Zebra Technologies Corp CL A 989207105 3,988 6,701 SH   DFND NONE 0 0 6,701
Zebra Technologies Corp CL A 989207105 10 16 SH   SOLE NONE 16 0 0
Zions Bancorp NA COM 989701107 779 12,340 SH   DFND NONE 0 0 12,340
iShares ETFs/USA CORE US AGGBD ET 464287226 15,415 135,125 SH   DFND NONE 27,770 0 107,355
iShares ETFs/USA CORE US AGGBD ET 464287226 30,917 271,015 SH   SOLE NONE 268,604 0 2,411
iShares ETFs/USA MSCI ACWI EX US 464288240 3,582 64,420 SH   DFND NONE 0 0 64,420
iShares ETFs/USA JPMORGAN USD EMG 464288281 23,540 215,841 SH   DFND NONE 0 0 215,841
iShares ETFs/USA ESG AWR US AGRGT 46435U549 1,034 18,727 SH   SOLE NONE 18,727 0 0
nVent Electric PLC SHS G6700G107 1,337 35,182 SH   DFND NONE 670 0 34,512