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 171 1,325 SH   DFND NONE 1,300 0 25
3M Co COM 88579Y101 35 269 SH   SOLE NONE 269 0 0
8X8 INC None 282914AB6 130 153,000 PRN   DFND NONE 0 0 153,000
A O Smith Corp COM 831865209 439 8,025 SH   DFND NONE 0 0 8,025
ABM Industries Inc COM 000957100 558 12,855 SH   DFND NONE 0 0 12,855
ACI WORLDWIDE INC COM 004498101 347 13,394 SH   DFND NONE 0 0 13,394
ACI WORLDWIDE INC COM 004498101 13 508 SH   SOLE NONE 437 0 71
ACUSHNET HOLDINGS COM 005098108 403 9,662 SH   DFND NONE 0 0 9,662
ADMA Biologics Inc COM 000899104 556 280,636 SH   DFND NONE 0 0 280,636
ADVANCED MICRO DEV COM 007903107 1,806 23,618 SH   DFND NONE 0 0 23,618
ADVANCED MICRO DEV COM 007903107 40 521 SH   SOLE NONE 446 0 75
AEGON NV NY REGISTRY SHS 007924103 631 144,000 SH   DFND NONE 0 0 144,000
AEGON NV NY REGISTRY SHS 007924103 15 3,363 SH   SOLE NONE 2,329 0 1,034
AES Corp/The COM 00130H105 1,010 48,049 SH   DFND NONE 0 0 48,049
AES Corp/The COM 00130H105 6 308 SH   SOLE NONE 308 0 0
AGILENT TECHS INC COM 00846U101 1,215 10,226 SH   DFND NONE 550 0 9,676
AGILENT TECHS INC COM 00846U101 70 587 SH   SOLE NONE 287 0 300
AIR TRANSPORT SERVICES G NOTE 1.125%10/1 00922RAB1 106 98,000 PRN   DFND NONE 0 0 98,000
AIRBNB INC. None 009066AB7 184 221,000 PRN   DFND NONE 0 0 221,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 340 342,000 PRN   DFND NONE 0 0 342,000
ALBEMARLE CORP COM 012653101 974 4,661 SH   DFND NONE 0 0 4,661
ALBEMARLE CORP COM 012653101 17 81 SH   SOLE NONE 57 0 24
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 86 53,000 PRN   DFND NONE 0 0 53,000
ALNYLAM PHARMACEUTICALS COM 02043Q107 831 5,700 SH   DFND NONE 0 0 5,700
ALNYLAM PHARMACEUTICALS COM 02043Q107 3 23 SH   SOLE NONE 23 0 0
ALPHABET INC CAP STK CL A 02079K305 10,964 5,031 SH   DFND NONE 10 0 5,021
ALPHABET INC CAP STK CL A 02079K305 451 207 SH   SOLE NONE 165 0 42
ALTERYX INC None 02156BAF0 81 102,000 PRN   DFND NONE 0 0 102,000
AMBEV SA SPONSORED ADR 02319V103 33 12,981 SH   SOLE NONE 9,687 0 3,294
AMER EXPRESS CO COM 025816109 4,559 32,887 SH   DFND NONE 250 0 32,637
AMER EXPRESS CO COM 025816109 15 109 SH   SOLE NONE 90 0 19
AMER INTL GRP COM NEW 026874784 1,583 30,960 SH   DFND NONE 0 0 30,960
AMER INTL GRP COM NEW 026874784 102 1,995 SH   SOLE NONE 1,325 0 670
AMERICAN ELECTRIC POWER UNIT 08/15/2025 02557T307 231 4,255 SH   DFND NONE 0 0 4,255
AMETEK Inc COM 031100100 883 8,037 SH   DFND NONE 0 0 8,037
AMETEK Inc COM 031100100 16 150 SH   SOLE NONE 104 0 46
AMN HEALTHCARE SVS COM 001744101 350 3,192 SH   DFND NONE 0 0 3,192
ANALOG DEVICES INC COM 032654105 1,554 10,639 SH   DFND NONE 0 0 10,639
ANALOG DEVICES INC COM 032654105 72 496 SH   SOLE NONE 462 0 34
APPLIED MATERIALS COM 038222105 1,566 17,215 SH   DFND NONE 1,960 0 15,255
APPLIED MATERIALS COM 038222105 27 297 SH   SOLE NONE 230 0 67
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 663 638,000 PRN   DFND NONE 0 0 638,000
ASGN Inc COM 00191U102 217 2,404 SH   DFND NONE 0 0 2,404
ASGN Inc COM 00191U102 20 217 SH   SOLE NONE 185 0 32
ASML HOLDING NV N Y REGISTRY SHS N07059210 2,374 4,989 SH   DFND NONE 0 0 4,989
ASML HOLDING NV N Y REGISTRY SHS N07059210 138 289 SH   SOLE NONE 236 0 53
AT&T INC COM 00206R102 2,298 109,660 SH   DFND NONE 9,183 0 100,477
AT&T INC COM 00206R102 63 2,985 SH   SOLE NONE 2,586 0 399
AUTOMATIC DATA PROCESSING COM 053015103 809 3,851 SH   DFND NONE 547 0 3,304
AUTOMATIC DATA PROCESSING COM 053015103 34 163 SH   SOLE NONE 149 0 14
AVERY DENNISON CORP COM 053611109 3,325 20,543 SH   DFND NONE 0 0 20,543
AVERY DENNISON CORP COM 053611109 24 150 SH   SOLE NONE 146 0 4
AbbVie Inc COM 00287Y109 6,700 43,743 SH   DFND NONE 7,654 0 36,089
AbbVie Inc COM 00287Y109 198 1,291 SH   SOLE NONE 1,196 0 95
Abbott Laboratories COM 002824100 3,177 29,242 SH   DFND NONE 8,648 0 20,594
Abbott Laboratories COM 002824100 200 1,842 SH   SOLE NONE 1,043 0 799
Accenture PLC SHS CLASS A G1151C101 2,361 8,504 SH   DFND NONE 0 0 8,504
Accenture PLC SHS CLASS A G1151C101 226 815 SH   SOLE NONE 541 0 274
Activision Blizzard Inc COM 00507V109 1,124 14,439 SH   DFND NONE 0 0 14,439
Activision Blizzard Inc COM 00507V109 35 451 SH   SOLE NONE 329 0 122
Adobe Inc COM 00724F101 3,972 10,850 SH   DFND NONE 0 0 10,850
Adobe Inc COM 00724F101 219 598 SH   SOLE NONE 421 0 177
Advance Auto Parts Inc COM 00751Y106 1,237 7,145 SH   DFND NONE 0 0 7,145
Advance Auto Parts Inc COM 00751Y106 8 44 SH   SOLE NONE 40 0 4
Advanced Drainage Systems Inc COM 00790R104 595 6,605 SH   DFND NONE 0 0 6,605
Aflac Inc COM 001055102 444 8,016 SH   DFND NONE 0 0 8,016
Aflac Inc COM 001055102 28 511 SH   SOLE NONE 399 0 112
Air Products and Chemicals Inc COM 009158106 1,414 5,880 SH   DFND NONE 0 0 5,880
Air Products and Chemicals Inc COM 009158106 44 185 SH   SOLE NONE 172 0 13
Airbnb Inc COM CL A 009066101 304 3,415 SH   DFND NONE 0 0 3,415
Airbnb Inc COM CL A 009066101 49 548 SH   SOLE NONE 299 0 249
Akamai Technologies Inc COM 00971T101 1,834 20,086 SH   DFND NONE 0 0 20,086
Akamai Technologies Inc COM 00971T101 20 216 SH   SOLE NONE 216 0 0
Alexander & Baldwin Investment COM 014491104 1,258 70,068 SH   DFND NONE 30,060 0 40,008
Alexander & Baldwin Investment COM 014491104 575 32,041 SH   SOLE NONE 32,041 0 0
Alexandria Real Estate Equitie COM 015271109 439 3,028 SH   DFND NONE 0 0 3,028
Alexandria Real Estate Equitie COM 015271109 10 71 SH   SOLE NONE 50 0 21
Alliant Energy Corp COM 018802108 970 16,548 SH   DFND NONE 0 0 16,548
Alliant Energy Corp COM 018802108 19 316 SH   SOLE NONE 230 0 86
Allstate Corp/The COM 020002101 403 3,179 SH   DFND NONE 0 0 3,179
Allstate Corp/The COM 020002101 36 282 SH   SOLE NONE 266 0 16
Ally Financial Inc COM 02005N100 555 16,571 SH   DFND NONE 0 0 16,571
Alpha & Omega Semiconductor Lt SHS G6331P104 488 14,631 SH   DFND NONE 0 0 14,631
Alphabet Inc CAP STK CL C 02079K107 10,996 5,027 SH   DFND NONE 0 0 5,027
Alphabet Inc CAP STK CL C 02079K107 532 243 SH   SOLE NONE 173 0 70
Altria Group Inc COM 02209S103 1,011 24,214 SH   DFND NONE 1,060 0 23,154
Altria Group Inc COM 02209S103 155 3,721 SH   SOLE NONE 3,721 0 0
Amazon.com Inc COM 023135106 8,639 81,342 SH   DFND NONE 0 0 81,342
Amazon.com Inc COM 023135106 588 5,537 SH   SOLE NONE 4,240 0 1,297
American Eagle Outfitters Inc COM 02553E106 332 29,691 SH   DFND NONE 0 0 29,691
American Electric Power Co Inc COM 025537101 403 4,200 SH   DFND NONE 0 0 4,200
American Electric Power Co Inc COM 025537101 56 586 SH   SOLE NONE 520 0 66
American Equity Investment Lif COM 025676206 530 14,496 SH   DFND NONE 0 0 14,496
American Homes 4 Rent CL A 02665T306 565 15,945 SH   DFND NONE 0 0 15,945
American Industrial Partners COM 749527107 381 35,027 SH   DFND NONE 0 0 35,027
American Tower Corp COM 03027X100 1,530 5,987 SH   DFND NONE 0 0 5,987
American Tower Corp COM 03027X100 48 187 SH   SOLE NONE 126 0 61
American Woodmark Corp COM 030506109 294 6,542 SH   DFND NONE 0 0 6,542
Americold Realty Trust Inc COM 03064D108 345 11,490 SH   DFND NONE 0 0 11,490
Ameriprise Financial Inc COM 03076C106 1,128 4,744 SH   DFND NONE 0 0 4,744
Ameriprise Financial Inc COM 03076C106 22 94 SH   SOLE NONE 88 0 6
AmerisourceBergen Corp COM 03073E105 581 4,109 SH   DFND NONE 0 0 4,109
AmerisourceBergen Corp COM 03073E105 310 2,192 SH   SOLE NONE 2,180 0 12
Amgen Inc COM 031162100 3,109 12,780 SH   DFND NONE 410 0 12,370
Amgen Inc COM 031162100 74 305 SH   SOLE NONE 262 0 43
Amphenol Corp CL A 032095101 1,996 30,999 SH   DFND NONE 0 0 30,999
Amphenol Corp CL A 032095101 15 235 SH   SOLE NONE 235 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 1,602 29,700 SH   DFND NONE 0 0 29,700
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 34 624 SH   SOLE NONE 453 0 171
Aon PLC SHS CL A G0403H108 448 1,662 SH   DFND NONE 0 0 1,662
Aon PLC SHS CL A G0403H108 87 322 SH   SOLE NONE 187 0 135
Apple Inc COM 037833100 21,304 155,822 SH   DFND NONE 2,211 0 153,611
Apple Inc COM 037833100 2,544 18,607 SH   SOLE NONE 15,455 0 3,152
Aptiv PLC SHS G6095L109 1,042 11,694 SH   DFND NONE 0 0 11,694
Aptiv PLC SHS G6095L109 4 44 SH   SOLE NONE 44 0 0
Ares Management Corp CL A COM STK 03990B101 205 3,604 SH   DFND NONE 0 0 3,604
Ares Management LLC CL A 339750101 960 15,250 SH   DFND NONE 0 0 15,250
Argo Group International Holdi COM G0464B107 393 10,664 SH   DFND NONE 0 0 10,664
Armstrong World Industries Inc COM 04247X102 397 5,298 SH   DFND NONE 0 0 5,298
Arthur J Gallagher & Co COM 363576109 2,724 16,709 SH   DFND NONE 0 0 16,709
Arthur J Gallagher & Co COM 363576109 41 254 SH   SOLE NONE 254 0 0
Asbury Automotive Group Inc COM 043436104 2,319 13,696 SH   DFND NONE 0 0 13,696
Associated Banc-Corp COM 045487105 534 29,256 SH   DFND NONE 0 0 29,256
AstraZeneca PLC SPONSORED ADR 046353108 774 11,717 SH   DFND NONE 0 0 11,717
AstraZeneca PLC SPONSORED ADR 046353108 166 2,507 SH   SOLE NONE 2,394 0 113
Atlantic Union Bankshares Corp COM 04911A107 367 10,814 SH   DFND NONE 0 0 10,814
Atlantic Union Bankshares Corp COM 04911A107 4 126 SH   SOLE NONE 126 0 0
Atlas Air Worldwide Holdings I COM NEW 049164205 415 6,720 SH   DFND NONE 0 0 6,720
Atlassian Corp PLC CL A G06242104 1,680 8,966 SH   DFND NONE 0 0 8,966
Atlassian Corp PLC CL A G06242104 25 132 SH   SOLE NONE 96 0 36
Atmos Energy Corp COM 049560105 1,141 10,180 SH   DFND NONE 0 0 10,180
Atmos Energy Corp COM 049560105 29 259 SH   SOLE NONE 223 0 36
AutoZone Inc COM 053332102 2,903 1,351 SH   DFND NONE 0 0 1,351
AutoZone Inc COM 053332102 28 13 SH   SOLE NONE 9 0 4
Autodesk Inc COM 052769106 1,676 9,747 SH   DFND NONE 0 0 9,747
Autodesk Inc COM 052769106 71 413 SH   SOLE NONE 235 0 178
AvalonBay Communities Inc COM 053484101 274 1,411 SH   DFND NONE 0 0 1,411
Avantor Inc COM 05352A100 516 16,599 SH   DFND NONE 0 0 16,599
Avantor Inc COM 05352A100 5 147 SH   SOLE NONE 90 0 57
Avient Corp COM 05368V106 270 6,740 SH   DFND NONE 0 0 6,740
Avnet Inc COM 053807103 1,322 30,825 SH   DFND NONE 0 0 30,825
Axalta Coating Systems Ltd COM G0750C108 571 25,810 SH   DFND NONE 0 0 25,810
Axalta Coating Systems Ltd COM G0750C108 3 140 SH   SOLE NONE 83 0 57
Axis Capital Holdings Ltd SHS G0692U109 1,226 21,481 SH   DFND NONE 0 0 21,481
Azenta Inc COM 114340102 1,413 19,600 SH   DFND NONE 0 0 19,600
Azenta Inc COM 114340102 3 47 SH   SOLE NONE 47 0 0
B. RILEY FINANCIAL INC COM 05580M108 378 8,937 SH   DFND NONE 0 0 8,937
BAKER HUGHES INC CL A 05722G100 1,724 59,708 SH   DFND NONE 0 0 59,708
BAKER HUGHES INC CL A 05722G100 34 1,178 SH   SOLE NONE 824 0 354
BALL CORP COM 058498106 1,043 15,169 SH   DFND NONE 0 0 15,169
BALL CORP COM 058498106 4 56 SH   SOLE NONE 42 0 14
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 261 217 SH   DFND NONE 0 0 217
BARRICK GOLD CORP COM 067901108 173 9,800 SH   DFND NONE 0 0 9,800
BARRICK GOLD CORP COM 067901108 13 754 SH   SOLE NONE 703 0 51
BECTON DICKINSON COM 075887109 544 2,208 SH   DFND NONE 0 0 2,208
BECTON DICKINSON COM 075887109 61 248 SH   SOLE NONE 244 0 4
BECTON DICKINSON AND CO 6% DP CONV PFD B 075887406 275 5,555 SH   DFND NONE 0 0 5,555
BENTLEY SYSTEMS INC None 08265TAB5 150 174,000 PRN   DFND NONE 0 0 174,000
BERKLEY(WR)CORP COM 084423102 1,222 17,907 SH   DFND NONE 0 0 17,907
BERKLEY(WR)CORP COM 084423102 5 76 SH   SOLE NONE 76 0 0
BERKSHIRE HATHAWAY CL A 084670108 409 1 SH   DFND NONE 0 0 1
BEST BUY CO INC COM 086516101 511 7,839 SH   DFND NONE 0 0 7,839
BEST BUY CO INC COM 086516101 6 92 SH   SOLE NONE 70 0 22
BEYOND MEAT INC None 08862EAB5 64 170,000 PRN   DFND NONE 170,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 130 125,000 PRN   DFND NONE 0 0 125,000
BIOMARIN PHARMACEUTICAL NOTE 0.599% 8/0 09061GAH4 288 291,000 PRN   DFND NONE 0 0 291,000
BJ's Wholesale Club Holdings I COM 05550J101 213 3,412 SH   DFND NONE 0 0 3,412
BJ's Wholesale Club Holdings I COM 05550J101 15 246 SH   SOLE NONE 246 0 0
BK OF AMERICA CORP COM 060505104 5,948 191,058 SH   DFND NONE 2,450 0 188,608
BK OF AMERICA CORP COM 060505104 188 6,049 SH   SOLE NONE 5,270 0 779
BK OF NY MELLON CP COM 064058100 2,886 69,186 SH   DFND NONE 0 0 69,186
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 49 1,554 SH   DFND NONE 0 0 1,554
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 1,183 37,171 SH   SOLE NONE 37,171 0 0
BOEING CO COM 097023105 1,793 13,112 SH   DFND NONE 200 0 12,912
BOEING CO COM 097023105 17 122 SH   SOLE NONE 63 0 59
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1,907 1,591,000 PRN   DFND NONE 0 0 1,591,000
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 280 2,760 SH   DFND NONE 0 0 2,760
BOX INC None 10316TAB0 129 114,000 PRN   DFND NONE 0 0 114,000
BP PLC SPONSORED ADR 055622104 302 10,641 SH   DFND NONE 0 0 10,641
BP PLC SPONSORED ADR 055622104 94 3,310 SH   SOLE NONE 2,540 0 770
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 497 12,117 SH   DFND NONE 0 0 12,117
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 0 11 SH   SOLE NONE 11 0 0
BRISTOL-MYRS SQUIB COM 110122108 4,863 63,155 SH   DFND NONE 3,200 0 59,955
BRISTOL-MYRS SQUIB COM 110122108 137 1,784 SH   SOLE NONE 1,252 0 532
BROADCOM INC 8% MCNV PFD SR A 11135F200 561 373 SH   DFND NONE 0 0 373
BROADRIDGE FIN SOL COM 11133T103 3,367 23,618 SH   DFND NONE 0 0 23,618
BROADRIDGE FIN SOL COM 11133T103 7 51 SH   SOLE NONE 40 0 11
BROOKFIELD ASSET M CL A LTD VT SH 112585104 1,166 26,225 SH   DFND NONE 0 0 26,225
BROOKFIELD ASSET M CL A LTD VT SH 112585104 6 124 SH   SOLE NONE 67 0 57
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 91 92,000 PRN   DFND NONE 0 0 92,000
BWX Technologies Inc COM 05605H100 460 8,355 SH   DFND NONE 0 0 8,355
Baidu Inc SPON ADR REP A 056752108 322 2,163 SH   DFND NONE 350 0 1,813
Baidu Inc SPON ADR REP A 056752108 1 8 SH   SOLE NONE 5 0 3
Bank of Hawaii Corp COM 062540109 2,139 28,745 SH   DFND NONE 10,930 0 17,815
Bank of Hawaii Corp COM 062540109 4,932 66,290 SH   SOLE NONE 66,290 0 0
Bank of NT Butterfield & Son L SHS NEW G0772R208 612 19,627 SH   DFND NONE 0 0 19,627
Barclays PLC ADR 06738E204 79 10,335 SH   DFND NONE 0 0 10,335
Barclays PLC ADR 06738E204 36 4,798 SH   SOLE NONE 2,878 0 1,920
Belden Inc COM 077454106 1,154 21,664 SH   DFND NONE 0 0 21,664
Belden Inc COM 077454106 14 272 SH   SOLE NONE 234 0 38
Berkshire Hathaway Inc CL B NEW 084670702 9,564 35,031 SH   DFND NONE 250 0 34,781
Berkshire Hathaway Inc CL B NEW 084670702 358 1,312 SH   SOLE NONE 1,004 0 308
Berry Global Group Inc COM 08579W103 217 3,980 SH   DFND NONE 0 0 3,980
BioMarin Pharmaceutical Inc COM 09061G101 1,284 15,500 SH   DFND NONE 0 0 15,500
Bioventus Inc COM CL A 09075A108 232 33,980 SH   DFND NONE 0 0 33,980
Black Hills Corp COM 092113109 474 6,514 SH   DFND NONE 0 0 6,514
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 3,400 32,484 SH   SOLE NONE 32,484 0 0
Bloomin' Brands Inc COM 094235108 313 18,810 SH   DFND NONE 0 0 18,810
Boise Cascade Co COM 09739D100 364 6,120 SH   DFND NONE 0 0 6,120
Booking Holdings Inc COM 09857L108 2,767 1,582 SH   DFND NONE 0 0 1,582
Booking Holdings Inc COM 09857L108 16 9 SH   SOLE NONE 6 0 3
Booz Allen Hamilton Holding Co CL A 099502106 2,131 23,583 SH   DFND NONE 0 0 23,583
Booz Allen Hamilton Holding Co CL A 099502106 7 77 SH   SOLE NONE 77 0 0
Boston Scientific Corp COM 101137107 286 7,670 SH   DFND NONE 0 0 7,670
Boston Scientific Corp COM 101137107 43 1,141 SH   SOLE NONE 1,141 0 0
Brinker International Inc COM 109641100 369 16,770 SH   DFND NONE 0 0 16,770
Broadcom Inc COM 11135F101 2,138 4,401 SH   DFND NONE 0 0 4,401
Broadcom Inc COM 11135F101 159 327 SH   SOLE NONE 208 0 119
Brown & Brown Inc COM 115236101 1,353 23,193 SH   DFND NONE 0 0 23,193
Brown & Brown Inc COM 115236101 1 17 SH   SOLE NONE 17 0 0
Brunswick Corp/DE COM 117043109 255 3,901 SH   DFND NONE 0 0 3,901
Brunswick Corp/DE COM 117043109 8 130 SH   SOLE NONE 130 0 0
Buckle Inc/The COM 118440106 347 12,530 SH   DFND NONE 0 0 12,530
Builders FirstSource Inc COM 12008R107 487 9,070 SH   DFND NONE 0 0 9,070
Burlington Stores Inc COM 122017106 1,111 8,155 SH   DFND NONE 0 0 8,155
Burlington Stores Inc COM 122017106 4 32 SH   SOLE NONE 32 0 0
CAN PACIFIC RYS COM 13645T100 479 6,852 SH   DFND NONE 0 0 6,852
CAN PACIFIC RYS COM 13645T100 114 1,630 SH   SOLE NONE 1,229 0 401
CARNIVAL CORP COMMON STOCK 143658300 109 12,635 SH   DFND NONE 0 0 12,635
CARRIER GLOBAL CORP COM 14448C104 777 21,800 SH   DFND NONE 0 0 21,800
CARRIER GLOBAL CORP COM 14448C104 14 400 SH   SOLE NONE 249 0 151
CBRE Group Inc CL A 12504L109 1,163 15,795 SH   DFND NONE 0 0 15,795
CBRE Group Inc CL A 12504L109 6 84 SH   SOLE NONE 84 0 0
CDN NAT RES COM 136385101 355 6,605 SH   DFND NONE 0 0 6,605
CDN NAT RES COM 136385101 12 232 SH   SOLE NONE 148 0 84
CDW Corp/DE COM 12514G108 3,820 24,244 SH   DFND NONE 0 0 24,244
CDW Corp/DE COM 12514G108 11 72 SH   SOLE NONE 72 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 133 107,000 PRN   DFND NONE 0 0 107,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 623 11,163 SH   DFND NONE 0 0 11,163
CHENIERE ENERGY IN COM NEW 16411R208 1,990 14,957 SH   DFND NONE 0 0 14,957
CHENIERE ENERGY IN COM NEW 16411R208 3 24 SH   SOLE NONE 24 0 0
CHUBB LIMITED COM COM H1467J104 2,806 14,274 SH   DFND NONE 0 0 14,274
CHUBB LIMITED COM COM H1467J104 26 134 SH   SOLE NONE 92 0 42
CIENA CORP COM NEW 171779309 1,916 41,920 SH   DFND NONE 0 0 41,920
CIENA CORP COM NEW 171779309 9 192 SH   SOLE NONE 165 0 27
CINTAS CORP COM 172908105 1,023 2,740 SH   DFND NONE 0 0 2,740
CINTAS CORP COM 172908105 6 17 SH   SOLE NONE 17 0 0
CISCO SYSTEMS COM 17275R102 3,853 90,367 SH   DFND NONE 0 0 90,367
CISCO SYSTEMS COM 17275R102 246 5,780 SH   SOLE NONE 4,533 0 1,247
CME Group Inc COM 12572Q105 735 3,591 SH   DFND NONE 0 0 3,591
CME Group Inc COM 12572Q105 10 51 SH   SOLE NONE 17 0 34
CNO Financial Group Inc COM 12621E103 581 32,140 SH   DFND NONE 0 0 32,140
CNX Resources Corp COM 12653C108 432 26,230 SH   DFND NONE 0 0 26,230
COGNIZANT TECHNOLO CL A 192446102 2,906 43,057 SH   DFND NONE 0 0 43,057
COGNIZANT TECHNOLO CL A 192446102 114 1,695 SH   SOLE NONE 1,288 0 407
COLGATE-PALMOLIVE COM 194162103 593 7,400 SH   DFND NONE 0 0 7,400
COLGATE-PALMOLIVE COM 194162103 16 195 SH   SOLE NONE 137 0 58
CONCENTRIX CORP COM 20602D101 408 3,010 SH   DFND NONE 0 0 3,010
CONCENTRIX CORP COM 20602D101 2 13 SH   SOLE NONE 13 0 0
CONOCOPHILLIPS COM 20825C104 5,297 58,976 SH   DFND NONE 0 0 58,976
CONOCOPHILLIPS COM 20825C104 137 1,524 SH   SOLE NONE 993 0 531
CORNING INC COM 219350105 1,174 37,254 SH   DFND NONE 0 0 37,254
CORNING INC COM 219350105 17 553 SH   SOLE NONE 553 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 128 155,000 PRN   DFND NONE 0 0 155,000
CSG Systems International Inc COM 126349109 247 4,138 SH   DFND NONE 0 0 4,138
CSX CORP COM 126408103 924 31,797 SH   DFND NONE 600 0 31,197
CSX CORP COM 126408103 87 2,990 SH   SOLE NONE 2,442 0 548
CTS Corp COM 126501105 435 12,776 SH   DFND NONE 0 0 12,776
CUMMINS INC COM 231021106 231 1,194 SH   DFND NONE 0 0 1,194
CUMMINS INC COM 231021106 1 5 SH   SOLE NONE 5 0 0
CUTERA INC None 232109AB4 34 26,000 PRN   DFND NONE 0 0 26,000
CVS Health Corp COM 126650100 4,422 47,723 SH   DFND NONE 880 0 46,843
CVS Health Corp COM 126650100 162 1,748 SH   SOLE NONE 1,223 0 525
CYBERARK SOFTWARE LTD None 23248VAB1 101 96,000 PRN   DFND NONE 0 0 96,000
Cadence Design Systems Inc COM 127387108 397 2,643 SH   DFND NONE 0 0 2,643
Cadence Design Systems Inc COM 127387108 23 154 SH   SOLE NONE 154 0 0
Cannae Holdings Inc COM 13765N107 267 13,785 SH   DFND NONE 0 0 13,785
Capital One Financial Corp COM 14040H105 4,493 43,127 SH   DFND NONE 0 0 43,127
Capital One Financial Corp COM 14040H105 37 357 SH   SOLE NONE 317 0 40
Cargurus Inc COM CL A 141788109 442 20,555 SH   DFND NONE 0 0 20,555
Cars.com Inc COM 14575E105 262 27,760 SH   DFND NONE 0 0 27,760
Casey's General Stores Inc COM 147528103 1,331 7,194 SH   DFND NONE 0 0 7,194
Catalent Inc COM 148806102 278 2,588 SH   DFND NONE 0 0 2,588
Catalent Inc COM 148806102 41 378 SH   SOLE NONE 289 0 89
Catalyst Pharmaceuticals Inc COM 14888U101 360 51,380 SH   DFND NONE 0 0 51,380
Caterpillar Inc COM 149123101 1,525 8,529 SH   DFND NONE 2,580 0 5,949
Caterpillar Inc COM 149123101 125 702 SH   SOLE NONE 637 0 65
Cathay General Bancorp COM 149150104 505 12,890 SH   DFND NONE 0 0 12,890
Cboe Global Markets Inc COM 12503M108 553 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 957 8,140 SH   DFND NONE 0 0 8,140
Celanese Corp COM 150870103 2 19 SH   SOLE NONE 19 0 0
Celestica Inc SUB VTG SHS 15101Q108 618 63,631 SH   DFND NONE 0 0 63,631
Cenovus Energy Inc COM 15135U109 241 12,653 SH   DFND NONE 0 0 12,653
Cenovus Energy Inc COM 15135U109 5 264 SH   SOLE NONE 182 0 82
Centene Corp COM 15135B101 1,799 21,267 SH   DFND NONE 0 0 21,267
Centene Corp COM 15135B101 14 160 SH   SOLE NONE 121 0 39
CenterPoint Energy Inc COM 15189T107 296 10,018 SH   DFND NONE 0 0 10,018
CenterPoint Energy Inc COM 15189T107 22 752 SH   SOLE NONE 692 0 60
Change Healthcare Inc COM 15912K100 927 40,220 SH   DFND NONE 0 0 40,220
Charles River Laboratories Int COM 159864107 2,528 11,815 SH   DFND NONE 0 0 11,815
Charles River Laboratories Int COM 159864107 10 49 SH   SOLE NONE 40 0 9
Charles Schwab Corp/The COM 808513105 7,301 115,558 SH   DFND NONE 0 0 115,558
Charles Schwab Corp/The COM 808513105 73 1,153 SH   SOLE NONE 1,036 0 117
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 595 9,482 SH   DFND NONE 0 0 9,482
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 569 14,594 SH   DFND NONE 0 0 14,594
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 2 61 SH   SOLE NONE 61 0 0
Chart Industries Inc COM 16115Q308 1,113 6,647 SH   DFND NONE 0 0 6,647
Charter Communications Inc CL A 16119P108 3,527 7,527 SH   DFND NONE 0 0 7,527
Charter Communications Inc CL A 16119P108 58 124 SH   SOLE NONE 124 0 0
Chesapeake Energy Corp COM 165167735 359 4,425 SH   DFND NONE 0 0 4,425
Chevron Corp COM 166764100 5,390 37,229 SH   DFND NONE 4,250 0 32,979
Chevron Corp COM 166764100 1,362 9,410 SH   SOLE NONE 9,312 0 98
Choice Hotels International In COM 169905106 742 6,651 SH   DFND NONE 0 0 6,651
Church & Dwight Co Inc COM 171340102 2,486 26,829 SH   DFND NONE 0 0 26,829
Church & Dwight Co Inc COM 171340102 6 69 SH   SOLE NONE 25 0 44
Churchill Downs Inc COM 171484108 221 1,154 SH   DFND NONE 0 0 1,154
Cigna Corp COM 125523100 6,148 23,332 SH   DFND NONE 0 0 23,332
Cigna Corp COM 125523100 122 462 SH   SOLE NONE 285 0 177
Citigroup Inc COM NEW 172967424 1,007 21,893 SH   DFND NONE 0 0 21,893
Citigroup Inc COM NEW 172967424 129 2,803 SH   SOLE NONE 2,442 0 361
Citizens Financial Group Inc COM 174610105 1,035 29,000 SH   DFND NONE 0 0 29,000
Citizens Financial Group Inc COM 174610105 44 1,236 SH   SOLE NONE 1,236 0 0
Coca-Cola Co/The COM 191216100 679 10,787 SH   DFND NONE 0 0 10,787
Coca-Cola Co/The COM 191216100 229 3,638 SH   SOLE NONE 3,239 0 399
Coca-Cola Europacific Partners SHS G25839104 260 5,046 SH   DFND NONE 0 0 5,046
Coca-Cola Europacific Partners SHS G25839104 4 85 SH   SOLE NONE 50 0 35
Cohu Inc COM 192576106 286 10,320 SH   DFND NONE 0 0 10,320
Comcast Corp CL A 20030N101 7,564 192,760 SH   DFND NONE 0 0 192,760
Comcast Corp CL A 20030N101 282 7,198 SH   SOLE NONE 5,895 0 1,303
Commercial Metals Co COM 201723103 516 15,597 SH   DFND NONE 0 0 15,597
Community Health Systems Inc COM 203668108 139 37,010 SH   DFND NONE 0 0 37,010
Constellation Brands Inc CL A 21036P108 1,399 6,001 SH   DFND NONE 0 0 6,001
Constellation Brands Inc CL A 21036P108 83 354 SH   SOLE NONE 332 0 22
Constellation Energy Corp None 21037T109 533 9,312 SH   DFND NONE 0 0 9,312
Constellation Energy Corp None 21037T109 6 105 SH   SOLE NONE 42 0 63
Cooper Cos Inc/The COM NEW 216648402 1,398 4,465 SH   DFND NONE 0 0 4,465
Cooper Cos Inc/The COM NEW 216648402 6 20 SH   SOLE NONE 20 0 0
Copa Holdings SA CL A P31076105 617 9,730 SH   DFND NONE 0 0 9,730
Copart Inc COM 217204106 2,081 19,149 SH   DFND NONE 0 0 19,149
Copart Inc COM 217204106 11 100 SH   SOLE NONE 100 0 0
Corteva Inc COM 22052L104 577 10,661 SH   DFND NONE 113 0 10,548
Corteva Inc COM 22052L104 57 1,062 SH   SOLE NONE 1,026 0 36
Costco Wholesale Corp COM 22160K105 3,506 7,316 SH   DFND NONE 116 0 7,200
Costco Wholesale Corp COM 22160K105 193 402 SH   SOLE NONE 369 0 33
Cowen Inc CL A NEW 223622606 357 15,060 SH   DFND NONE 0 0 15,060
Crowdstrike Holdings Inc CL A 22788C105 545 3,235 SH   DFND NONE 0 0 3,235
Crowdstrike Holdings Inc CL A 22788C105 11 64 SH   SOLE NONE 64 0 0
Crown Castle International Cor COM 22822V101 1,099 6,529 SH   DFND NONE 150 0 6,379
Crown Castle International Cor COM 22822V101 103 610 SH   SOLE NONE 542 0 68
Curtiss-Wright Corp COM 231561101 792 5,998 SH   DFND NONE 0 0 5,998
Curtiss-Wright Corp COM 231561101 3 26 SH   SOLE NONE 26 0 0
Customers Bancorp Inc COM 23204G100 509 15,014 SH   DFND NONE 0 0 15,014
CyberArk Software Ltd SHS M2682V108 265 2,070 SH   DFND NONE 0 0 2,070
DANAHER CORP 5% CONV PFD B 235851409 351 265 SH   DFND NONE 0 0 265
DATADOG INC NOTE 0.125% 6/1 23804LAB9 163 129,000 PRN   DFND NONE 0 0 129,000
DEERE & CO COM 244199105 1,321 4,411 SH   DFND NONE 0 0 4,411
DEERE & CO COM 244199105 61 203 SH   SOLE NONE 145 0 58
DEXCOM INC NOTE 0.250%11/1 252131AK3 729 797,000 PRN   DFND NONE 0 0 797,000
DICK'S SPORTING GOODS NOTE 3.250% 4/1 253393AD4 102 43,000 PRN   DFND NONE 0 0 43,000
DISCOVER FINL SVCS COM 254709108 565 5,972 SH   DFND NONE 0 0 5,972
DISCOVER FINL SVCS COM 254709108 27 286 SH   SOLE NONE 12 0 274
DISH Network Corp CL A 25470M109 708 39,500 SH   DFND NONE 0 0 39,500
DOMINION RES(VIR) COM 25746U109 1,037 12,998 SH   DFND NONE 0 0 12,998
DOMINION RES(VIR) COM 25746U109 66 829 SH   SOLE NONE 714 0 115
DR HORTON INC COM 23331A109 1,029 15,549 SH   DFND NONE 0 0 15,549
DR HORTON INC COM 23331A109 10 147 SH   SOLE NONE 103 0 44
DROPBOX INC None 26210CAD6 160 183,000 PRN   DFND NONE 0 0 183,000
DUKE ENERGY CORP COM NEW 26441C204 724 6,757 SH   DFND NONE 300 0 6,457
DUKE ENERGY CORP COM NEW 26441C204 67 623 SH   SOLE NONE 522 0 101
DUKE REALTY CORP COM NEW 264411505 383 6,975 SH   DFND NONE 0 0 6,975
DUKE REALTY CORP COM NEW 264411505 13 244 SH   SOLE NONE 110 0 134
DaVita Inc COM 23918K108 569 7,111 SH   DFND NONE 0 0 7,111
Dana Inc COM 235825205 678 48,178 SH   DFND NONE 0 0 48,178
Danaher Corp COM 235851102 2,582 10,183 SH   DFND NONE 0 0 10,183
Danaher Corp COM 235851102 187 739 SH   SOLE NONE 623 0 116
Darden Restaurants Inc COM 237194105 1,375 12,151 SH   DFND NONE 0 0 12,151
Darden Restaurants Inc COM 237194105 9 80 SH   SOLE NONE 44 0 36
Darling Ingredients Inc COM 237266101 1,041 17,416 SH   DFND NONE 0 0 17,416
Deckers Outdoor Corp COM 243537107 1,005 3,936 SH   DFND NONE 0 0 3,936
Deckers Outdoor Corp COM 243537107 5 18 SH   SOLE NONE 18 0 0
Dell Technologies Inc CL C 24703L202 1,827 39,542 SH   DFND NONE 0 0 39,542
Devon Energy Corp COM 25179M103 256 4,640 SH   DFND NONE 0 0 4,640
Devon Energy Corp COM 25179M103 13 237 SH   SOLE NONE 209 0 28
DiamondRock Hospitality Co COM 252784301 291 35,469 SH   DFND NONE 0 0 35,469
Diamondback Energy Inc COM 25278X109 1,756 14,493 SH   DFND NONE 0 0 14,493
Diamondback Energy Inc COM 25278X109 44 364 SH   SOLE NONE 179 0 185
Digital Realty Trust Inc COM 253868103 1,147 8,834 SH   DFND NONE 0 0 8,834
Digital Realty Trust Inc COM 253868103 16 122 SH   SOLE NONE 85 0 37
Diodes Inc COM 254543101 1,417 21,950 SH   DFND NONE 0 0 21,950
Dollar General Corp COM 256677105 1,426 5,810 SH   DFND NONE 0 0 5,810
Dollar General Corp COM 256677105 172 701 SH   SOLE NONE 506 0 195
Dollar Tree Inc COM 256746108 319 2,046 SH   SOLE NONE 1,708 0 338
Dorman Products Inc COM 258278100 295 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 756 6,235 SH   DFND NONE 0 0 6,235
Dover Corp COM 260003108 27 222 SH   SOLE NONE 10 0 212
DuPont de Nemours Inc COM 26614N102 971 17,469 SH   DFND NONE 113 0 17,356
DuPont de Nemours Inc COM 26614N102 59 1,066 SH   SOLE NONE 493 0 573
ECOLAB INC COM 278865100 2,121 13,795 SH   DFND NONE 0 0 13,795
ECOLAB INC COM 278865100 9 60 SH   SOLE NONE 53 0 7
ELECTRONIC ARTS COM 285512109 281 2,308 SH   DFND NONE 0 0 2,308
ELECTRONIC ARTS COM 285512109 41 335 SH   SOLE NONE 255 0 80
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 1,516 221,000 PRN   DFND NONE 0 0 221,000
EMERSON ELECTRIC COM 291011104 208 2,620 SH   DFND NONE 0 0 2,620
EMERSON ELECTRIC COM 291011104 86 1,086 SH   SOLE NONE 1,066 0 20
ENPHASE ENERGY INC None 29355AAH0 116 117,000 PRN   DFND NONE 0 0 117,000
ENPHASE ENERGY INC None 29355AAK3 455 458,000 PRN   DFND NONE 0 0 458,000
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 101 53,000 PRN   DFND NONE 0 0 53,000
EOG Resources Inc COM 26875P101 3,041 27,537 SH   DFND NONE 0 0 27,537
EOG Resources Inc COM 26875P101 61 550 SH   SOLE NONE 401 0 149
EPAM Systems Inc COM 29414B104 195 663 SH   DFND NONE 0 0 663
EPAM Systems Inc COM 29414B104 35 119 SH   SOLE NONE 92 0 27
EQT CORP NOTE 1.750% 5/0 26884LAK5 1,286 546,000 PRN   DFND NONE 0 0 546,000
EQUINIX INC COM 29444U700 1,082 1,647 SH   DFND NONE 0 0 1,647
EQUINIX INC COM 29444U700 24 36 SH   SOLE NONE 23 0 13
ETSY INC NOTE 0.125% 9/0 29786AAL0 340 439,000 PRN   DFND NONE 0 0 439,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 898 888,000 PRN   DFND NONE 0 0 888,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 163 224,000 PRN   DFND NONE 0 0 224,000
EXPEDTRS INTL WASH COM 302130109 405 4,155 SH   DFND NONE 0 0 4,155
EXPEDTRS INTL WASH COM 302130109 5 47 SH   SOLE NONE 39 0 8
East West Bancorp Inc COM 27579R104 1,307 20,169 SH   DFND NONE 0 0 20,169
EastGroup Properties Inc COM 277276101 520 3,369 SH   DFND NONE 0 0 3,369
EastGroup Properties Inc COM 277276101 9 61 SH   SOLE NONE 61 0 0
Eastman Chemical Co COM 277432100 663 7,387 SH   DFND NONE 0 0 7,387
Eastman Chemical Co COM 277432100 4 42 SH   SOLE NONE 32 0 10
Eaton Corp PLC SHS G29183103 1,112 8,826 SH   DFND NONE 0 0 8,826
Eaton Corp PLC SHS G29183103 45 354 SH   SOLE NONE 294 0 60
Edwards Lifesciences Corp COM 28176E108 1,234 12,975 SH   DFND NONE 0 0 12,975
Edwards Lifesciences Corp COM 28176E108 6 65 SH   SOLE NONE 35 0 30
Elanco Animal Health Inc COM 28414H103 1,129 57,500 SH   DFND NONE 0 0 57,500
Elevance Health Inc COM 036752103 2,992 6,199 SH   DFND NONE 0 0 6,199
Elevance Health Inc COM 036752103 109 226 SH   SOLE NONE 209 0 17
Eli Lilly & Co COM 532457108 2,852 8,796 SH   DFND NONE 140 0 8,656
Eli Lilly & Co COM 532457108 179 553 SH   SOLE NONE 553 0 0
Emergent BioSolutions Inc COM 29089Q105 239 7,705 SH   DFND NONE 0 0 7,705
Encompass Health Corp COM 29261A100 413 7,376 SH   DFND NONE 0 0 7,376
Encompass Health Corp COM 29261A100 11 194 SH   SOLE NONE 167 0 27
Enel SpA SPONSORED ADR 29278D105 15 13,168 SH   SOLE NONE 9,027 0 4,141
EnerVest Ltd CL A 559663109 594 28,300 SH   DFND NONE 0 0 28,300
EnerVest Ltd CL A 559663109 2 92 SH   SOLE NONE 92 0 0
Enerpac Tool Group Corp CL A COM 292765104 352 18,487 SH   DFND NONE 0 0 18,487
Ensign Group Inc/The COM 29358P101 571 7,767 SH   DFND NONE 0 0 7,767
Entegris Inc COM 29362U104 2,574 27,944 SH   DFND NONE 0 0 27,944
Entegris Inc COM 29362U104 11 124 SH   SOLE NONE 124 0 0
Entergy Corp COM 29364G103 423 3,759 SH   DFND NONE 0 0 3,759
Entergy Corp COM 29364G103 7 65 SH   SOLE NONE 24 0 41
Enterprise Products Partners L COM 293792107 694 28,482 SH   DFND NONE 0 0 28,482
Equity Residential SH BEN INT 29476L107 259 3,580 SH   DFND NONE 0 0 3,580
Equity Residential SH BEN INT 29476L107 40 550 SH   SOLE NONE 78 0 472
Essential Properties Realty Tr COM 29670E107 278 12,946 SH   DFND NONE 0 0 12,946
Essential Utilities Inc COM 29670G102 932 20,320 SH   DFND NONE 0 0 20,320
Etsy Inc COM 29786A106 1,163 15,890 SH   DFND NONE 0 0 15,890
Etsy Inc COM 29786A106 1 16 SH   SOLE NONE 16 0 0
Evercore Inc CLASS A 29977A105 512 5,474 SH   DFND NONE 0 0 5,474
Everest Re Group Ltd COM G3223R108 248 885 SH   DFND NONE 0 0 885
Everest Re Group Ltd COM G3223R108 3 11 SH   SOLE NONE 7 0 4
Evoqua Water Technologies Corp COM 30057T105 563 17,303 SH   DFND NONE 0 0 17,303
Evoqua Water Technologies Corp COM 30057T105 7 205 SH   SOLE NONE 0 0 205
Exelon Corp COM 30161N101 195 4,308 SH   DFND NONE 0 0 4,308
Exelon Corp COM 30161N101 13 279 SH   SOLE NONE 133 0 146
Expedia Group Inc COM NEW 30212P303 201 2,120 SH   DFND NONE 0 0 2,120
Expedia Group Inc COM NEW 30212P303 5 51 SH   SOLE NONE 51 0 0
Expedia Group Inc None 30212PBE4 1,086 1,203,000 PRN   DFND NONE 0 0 1,203,000
Exxon Mobil Corp COM 30231G102 2,887 33,707 SH   DFND NONE 4,667 0 29,040
Exxon Mobil Corp COM 30231G102 99 1,155 SH   SOLE NONE 869 0 286
F5 Inc COM 315616102 664 4,342 SH   DFND NONE 0 0 4,342
FACEBOOK INC CL A 30303M102 5,445 33,769 SH   DFND NONE 0 0 33,769
FACEBOOK INC CL A 30303M102 289 1,793 SH   SOLE NONE 1,389 0 404
FEDEX CORP COM 31428X106 4,896 21,598 SH   DFND NONE 2,080 0 19,518
FEDEX CORP COM 31428X106 16 71 SH   SOLE NONE 49 0 22
FISERV INC COM 337738108 6,544 73,552 SH   DFND NONE 0 0 73,552
FISERV INC COM 337738108 24 272 SH   SOLE NONE 196 0 76
FIVE9 INC NOTE 0.500% 6/0 338307AD3 104 107,000 PRN   DFND NONE 0 0 107,000
FLEXTRONICS INTL ORD Y2573F102 373 25,782 SH   DFND NONE 0 0 25,782
FMC Corp COM NEW 302491303 914 8,545 SH   DFND NONE 0 0 8,545
FMC Corp COM NEW 302491303 11 107 SH   SOLE NONE 107 0 0
FORD MOTOR COMPANY None 345370CZ1 469 514,000 PRN   DFND NONE 0 0 514,000
FREEPORT-MCMOR C&G CL B 35671D857 1,273 43,493 SH   DFND NONE 0 0 43,493
FREEPORT-MCMOR C&G CL B 35671D857 14 490 SH   SOLE NONE 458 0 32
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 157 87,000 PRN   DFND NONE 0 0 87,000
Fabrinet SHS G3323L100 286 3,527 SH   DFND NONE 0 0 3,527
FactSet Research Systems Inc COM 303075105 1,586 4,124 SH   DFND NONE 0 0 4,124
Fair Isaac Corp COM 303250104 768 1,915 SH   DFND NONE 0 0 1,915
Fair Isaac Corp COM 303250104 26 65 SH   SOLE NONE 46 0 19
Fastenal Co COM 311900104 878 17,585 SH   DFND NONE 0 0 17,585
Fastenal Co COM 311900104 39 784 SH   SOLE NONE 620 0 164
Fidelity National Financial In FNF GROUP COM 31620R303 326 8,815 SH   DFND NONE 0 0 8,815
Fidelity National Financial In FNF GROUP COM 31620R303 40 1,077 SH   SOLE NONE 1,077 0 0
Fidelity National Information COM 31620M106 1,639 17,877 SH   DFND NONE 0 0 17,877
Fidelity National Information COM 31620M106 215 2,345 SH   SOLE NONE 1,927 0 418
Fifth Third Bancorp COM 316773100 692 20,583 SH   DFND NONE 0 0 20,583
Fifth Third Bancorp COM 316773100 7 199 SH   SOLE NONE 118 0 81
First American Financial Corp COM 31847R102 422 7,980 SH   DFND NONE 0 0 7,980
First Financial Bancorp COM 320209109 490 25,280 SH   DFND NONE 0 0 25,280
First Hawaiian Inc COM 32051X108 986 43,430 SH   DFND NONE 0 0 43,430
First Industrial Realty Trust COM 32054K103 365 7,695 SH   DFND NONE 0 0 7,695
First Republic Bank/CA COM 33616C100 2,832 19,641 SH   DFND NONE 0 0 19,641
First Republic Bank/CA COM 33616C100 4 31 SH   SOLE NONE 31 0 0
First Trust ETFs/USA SENIOR LN FD 33738D309 2,102 47,657 SH   DFND NONE 0 0 47,657
First Trust ETFs/USA PFD SECS INC ETF 33739E108 2,726 158,186 SH   DFND NONE 24,571 0 133,615
First Trust ETFs/USA FST TR GLB FD 33739H101 1,400 52,307 SH   DFND NONE 0 0 52,307
First Trust ETFs/USA FST LOW OPPT EFT 33739Q200 2,754 57,025 SH   DFND NONE 0 0 57,025
First Trust ETFs/USA FST LOW OPPT EFT 33739Q200 6 126 SH   SOLE NONE 126 0 0
FleetCor Technologies Inc COM 339041105 900 4,282 SH   DFND NONE 0 0 4,282
FleetCor Technologies Inc COM 339041105 6 30 SH   SOLE NONE 10 0 20
Flowserve Corp COM 34354P105 631 22,037 SH   DFND NONE 0 0 22,037
Flowserve Corp COM 34354P105 6 225 SH   SOLE NONE 195 0 30
Fluor Corp COM 343412102 677 27,795 SH   DFND NONE 0 0 27,795
Fortune Brands Home & Security COM 34964C106 234 3,900 SH   DFND NONE 0 0 3,900
Fortune Brands Home & Security COM 34964C106 3 56 SH   SOLE NONE 56 0 0
Fox Corp CL A COM 35137L105 1,817 56,500 SH   DFND NONE 0 0 56,500
Fox Corp CL A COM 35137L105 34 1,058 SH   SOLE NONE 1,026 0 32
Fox Corp CL B COM 35137L204 401 13,500 SH   DFND NONE 0 0 13,500
GARTNER INC COM 366651107 1,639 6,779 SH   DFND NONE 0 0 6,779
GARTNER INC COM 366651107 80 331 SH   SOLE NONE 233 0 98
GCP Applied Technologies Inc COM 36164Y101 474 15,154 SH   DFND NONE 0 0 15,154
GEN DYNAMICS CORP COM 369550108 1,610 7,277 SH   DFND NONE 0 0 7,277
GEN DYNAMICS CORP COM 369550108 20 89 SH   SOLE NONE 81 0 8
GLAXOSMITHKLINE SPONSORED ADR 37733W105 4,016 92,269 SH   DFND NONE 0 0 92,269
GLAXOSMITHKLINE SPONSORED ADR 37733W105 77 1,775 SH   SOLE NONE 1,229 0 546
GMS Inc COM 36251C103 394 8,858 SH   DFND NONE 0 0 8,858
GOLDMAN SACHS GRP COM 38141G104 5,043 16,979 SH   DFND NONE 100 0 16,879
GOLDMAN SACHS GRP COM 38141G104 40 134 SH   SOLE NONE 90 0 44
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 237 211,000 PRN   DFND NONE 0 0 211,000
GROUP 1 AUTOMOTIVE COM 398905109 222 1,309 SH   DFND NONE 0 0 1,309
GXO Logistics Inc COMMON STOCK 36262G101 259 5,979 SH   DFND NONE 0 0 5,979
Gaming and Leisure Properties COM 36467J108 487 10,612 SH   DFND NONE 0 0 10,612
Gap Inc/The COM 364760108 750 91,006 SH   DFND NONE 0 0 91,006
Generac Holdings Inc COM 368736104 2,780 13,200 SH   DFND NONE 0 0 13,200
Generac Holdings Inc COM 368736104 14 66 SH   SOLE NONE 54 0 12
General Electric Co COM NEW 369604301 2,196 34,497 SH   DFND NONE 504 0 33,993
General Electric Co COM NEW 369604301 56 878 SH   SOLE NONE 834 0 44
General Mills Inc COM 370334104 227 3,009 SH   DFND NONE 0 0 3,009
General Mills Inc COM 370334104 24 315 SH   SOLE NONE 315 0 0
General Motors Co COM 37045V100 692 21,780 SH   DFND NONE 0 0 21,780
General Motors Co COM 37045V100 63 1,988 SH   SOLE NONE 1,817 0 171
Genpact Ltd SHS G3922B107 1,265 29,855 SH   DFND NONE 0 0 29,855
Genuine Parts Co COM 372460105 955 7,177 SH   DFND NONE 0 0 7,177
Genuine Parts Co COM 372460105 5 41 SH   SOLE NONE 41 0 0
Gilead Sciences Inc COM 375558103 3,147 50,916 SH   DFND NONE 1,713 0 49,203
Gilead Sciences Inc COM 375558103 15 245 SH   SOLE NONE 245 0 0
Global Payments Inc COM 37940X102 1,535 13,876 SH   DFND NONE 0 0 13,876
Global Payments Inc COM 37940X102 54 486 SH   SOLE NONE 471 0 15
Globe Life Inc COM 37959E102 1,050 10,769 SH   DFND NONE 0 0 10,769
Goldman Sachs ETF Trust ACTIVEBETA INT 381430107 74 2,651 SH   DFND NONE 2,651 0 0
Goldman Sachs ETF Trust ACTIVEBETA INT 381430107 468 16,849 SH   SOLE NONE 16,849 0 0
Goldman Sachs ETF Trust EQUAL WEIGHT US 381430438 2,602 46,871 SH   DFND NONE 0 0 46,871
Graham Holdings Co COM CL B 384637104 323 569 SH   DFND NONE 0 0 569
Graphic Packaging Holding Co COM 388689101 276 13,486 SH   DFND NONE 0 0 13,486
Gray Television Inc COM 389375106 484 28,669 SH   DFND NONE 0 0 28,669
HAEMONETICS CORP None 405024AB6 121 155,000 PRN   DFND NONE 0 0 155,000
HALOZYME THERAPEUTICS INC None 40637HAD1 254 288,000 PRN   DFND NONE 0 0 288,000
HANNON ARMSTRONG SUSTAIN NOTE 8/1 41068XAD2 102 104,000 PRN   DFND NONE 0 0 104,000
HB Fuller Co COM 359694106 364 6,050 SH   DFND NONE 0 0 6,050
HB Fuller Co COM 359694106 3 45 SH   SOLE NONE 45 0 0
HCA Healthcare Inc COM 40412C101 384 2,286 SH   DFND NONE 0 0 2,286
HEICO Corp COM 422806109 857 6,535 SH   DFND NONE 0 0 6,535
HEICO Corp CL A 422806208 707 6,710 SH   DFND NONE 0 0 6,710
HEICO Corp CL A 422806208 31 298 SH   SOLE NONE 233 0 65
HOLOGIC INC COM 436440101 752 10,851 SH   DFND NONE 0 0 10,851
HOLOGIC INC COM 436440101 45 643 SH   SOLE NONE 186 0 457
HONDA MOTOR CO AMERN SHS 438128308 1,648 68,236 SH   DFND NONE 0 0 68,236
HONDA MOTOR CO AMERN SHS 438128308 3,411 141,222 SH   SOLE NONE 140,855 0 367
HORIZON THERAPEUTICS PLC SHS G46188101 3,725 46,708 SH   DFND NONE 0 0 46,708
HORIZON THERAPEUTICS PLC SHS G46188101 15 185 SH   SOLE NONE 185 0 0
HP Inc COM 40434L105 3,127 95,381 SH   DFND NONE 0 0 95,381
HP Inc COM 40434L105 26 787 SH   SOLE NONE 672 0 115
HUAZHU GROUP LTD None 44332NAB2 136 117,000 PRN   DFND NONE 0 0 117,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 128 99,000 PRN   DFND NONE 0 0 99,000
HUMANA INC COM 444859102 1,083 2,313 SH   DFND NONE 0 0 2,313
HUMANA INC COM 444859102 107 229 SH   SOLE NONE 223 0 6
Hackett Group Inc/The COM 404609109 525 27,653 SH   DFND NONE 0 0 27,653
Haemonetics Corp COM 405024100 249 3,827 SH   DFND NONE 0 0 3,827
Haemonetics Corp COM 405024100 6 99 SH   SOLE NONE 88 0 11
Halozyme Therapeutics Inc COM 40637H109 1,254 28,505 SH   DFND NONE 0 0 28,505
Hancock Whitney Corp COM 410120109 517 11,660 SH   DFND NONE 0 0 11,660
Hanover Insurance Group Inc/Th COM 410867105 2,248 15,368 SH   DFND NONE 4,413 0 10,955
Hasbro Inc COM 418056107 578 7,059 SH   DFND NONE 0 0 7,059
Hasbro Inc COM 418056107 69 848 SH   SOLE NONE 821 0 27
Hawaiian Electric Industries I COM 419870100 1,154 28,225 SH   DFND NONE 12,395 0 15,830
Hawaiian Electric Industries I COM 419870100 473 11,561 SH   SOLE NONE 11,561 0 0
Henry Schein Inc COM 806407102 227 2,960 SH   DFND NONE 0 0 2,960
Henry Schein Inc COM 806407102 4 55 SH   SOLE NONE 55 0 0
Hershey Co/The COM 427866108 673 3,130 SH   DFND NONE 0 0 3,130
Hess Corp COM 42809H107 1,262 11,908 SH   DFND NONE 0 0 11,908
Hess Corp COM 42809H107 46 436 SH   SOLE NONE 427 0 9
Hewlett Packard Enterprise Co COM 42824C109 1,976 149,000 SH   DFND NONE 0 0 149,000
Hexcel Corp COM 428291108 788 15,067 SH   DFND NONE 0 0 15,067
Hexcel Corp COM 428291108 7 134 SH   SOLE NONE 76 0 58
Hilton Worldwide Holdings Inc COM 43300A203 238 2,137 SH   DFND NONE 0 0 2,137
Hilton Worldwide Holdings Inc COM 43300A203 8 72 SH   SOLE NONE 51 0 21
Home Depot Inc/The COM 437076102 3,059 11,152 SH   DFND NONE 100 0 11,052
Home Depot Inc/The COM 437076102 351 1,279 SH   SOLE NONE 853 0 426
HomeStreet Inc COM 43785V102 507 14,627 SH   DFND NONE 0 0 14,627
Hooker Furnishings Corp COM 439038100 201 12,895 SH   DFND NONE 0 0 12,895
Hope Bancorp Inc COM 43940T109 875 63,192 SH   DFND NONE 0 0 63,192
Howmet Aerospace Inc COM 443201108 277 8,823 SH   DFND NONE 0 0 8,823
Howmet Aerospace Inc COM 443201108 10 305 SH   SOLE NONE 212 0 93
Hubbell Inc COM 443510607 937 5,248 SH   DFND NONE 0 0 5,248
Hudson Pacific Properties Inc COM 444097109 327 22,015 SH   DFND NONE 0 0 22,015
Huntington Ingalls Industries COM 446413106 598 2,747 SH   DFND NONE 0 0 2,747
Huntington Ingalls Industries COM 446413106 26 120 SH   SOLE NONE 120 0 0
Huntsman Corp COM 447011107 674 23,775 SH   DFND NONE 0 0 23,775
IAA Inc COM 449253103 475 14,510 SH   DFND NONE 0 0 14,510
IBM COM 459200101 1,471 10,419 SH   DFND NONE 3,064 0 7,355
IBM COM 459200101 146 1,032 SH   SOLE NONE 1,009 0 23
ICON PLC SHS G4705A100 524 2,417 SH   DFND NONE 0 0 2,417
ICON PLC SHS G4705A100 57 264 SH   SOLE NONE 159 0 105
IDACORP Inc COM 451107106 581 5,489 SH   DFND NONE 0 0 5,489
IDACORP Inc COM 451107106 6 60 SH   SOLE NONE 60 0 0
IDEX CORP COM 45167R104 2,815 15,500 SH   DFND NONE 0 0 15,500
IDEX CORP COM 45167R104 19 103 SH   SOLE NONE 76 0 27
IDEXX Laboratories Inc COM 45168D104 1,579 4,502 SH   DFND NONE 0 0 4,502
IDEXX Laboratories Inc COM 45168D104 1 4 SH   SOLE NONE 1 0 3
II-VI Inc COM 902104108 732 14,376 SH   DFND NONE 0 0 14,376
II-VI Inc COM 902104108 7 137 SH   SOLE NONE 0 0 137
ILLINOIS TOOL WKS COM 452308109 582 3,195 SH   DFND NONE 0 0 3,195
ILLINOIS TOOL WKS COM 452308109 20 109 SH   SOLE NONE 65 0 44
ILLUMINA INC NOTE 8/1 452327AK5 844 888,000 PRN   DFND NONE 0 0 888,000
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 309 16,701 SH   SOLE NONE 16,701 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 102 123,000 PRN   DFND NONE 0 0 123,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 217 190,000 PRN   DFND NONE 0 0 190,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 96 103,000 PRN   DFND NONE 0 0 103,000
INTERCONTINENTAL EXCHANGE COM 45866F104 1,108 11,777 SH   DFND NONE 0 0 11,777
INTERCONTINENTAL EXCHANGE COM 45866F104 56 592 SH   SOLE NONE 577 0 15
IQVIA Holdings Inc COM 46266C105 3,701 17,058 SH   DFND NONE 0 0 17,058
IQVIA Holdings Inc COM 46266C105 6 29 SH   SOLE NONE 29 0 0
IRONWOOD PHARMACEUTICALS None 46333XAH1 104 96,000 PRN   DFND NONE 0 0 96,000
ISHARES SELECT DIVID ETF 464287168 896 7,613 SH   SOLE NONE 7,613 0 0
ISHARES CORE S&P500 ETF 464287200 315,958 833,334 SH   DFND NONE 9,316 0 824,018
ISHARES CORE S&P500 ETF 464287200 331,364 873,965 SH   SOLE NONE 866,763 0 7,202
ISHARES S&P 500 GRWT ETF 464287309 7,580 125,596 SH   DFND NONE 116,814 0 8,782
ISHARES S&P 500 GRWT ETF 464287309 32,909 545,305 SH   SOLE NONE 544,610 0 695
ISHARES S&P 500 VAL ETF 464287408 2,648 19,264 SH   DFND NONE 17,037 0 2,227
ISHARES S&P 500 VAL ETF 464287408 44,634 324,708 SH   SOLE NONE 323,497 0 1,211
ISHARES COHEN STEER REIT 464287564 590 9,705 SH   DFND NONE 885 0 8,820
ISHARES RUSSELL 2000 ETF 464287655 14,246 84,118 SH   DFND NONE 2,829 0 81,289
ISHARES RUSSELL 2000 ETF 464287655 454 2,678 SH   SOLE NONE 2,675 0 3
ISHARES U.S. TECH ETF 464287721 3,529 44,139 SH   DFND NONE 0 0 44,139
ISHARES SP SMCP600VL ETF 464287879 508 5,708 SH   DFND NONE 5,371 0 337
ISHARES SP SMCP600VL ETF 464287879 3,731 41,905 SH   SOLE NONE 41,905 0 0
ISHARES SHORT TREAS BD 464288679 346 3,143 SH   DFND NONE 0 0 3,143
ISHARES EAFE VALUE ETF 464288877 12 277 SH   DFND NONE 277 0 0
ISHARES EAFE VALUE ETF 464288877 258 5,935 SH   SOLE NONE 5,935 0 0
ISHARES CORE MSCI EAFE 46432F842 54,878 932,499 SH   DFND NONE 55,354 0 877,145
ISHARES CORE MSCI EAFE 46432F842 95,963 1,630,642 SH   SOLE NONE 1,614,616 0 16,026
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 15 241 SH   DFND NONE 241 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 773 12,312 SH   SOLE NONE 12,312 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 125 3,635 SH   DFND NONE 0 0 3,635
ISHARES GOLD TRUST ISHARES NEW 464285204 881 25,671 SH   SOLE NONE 25,671 0 0
ISHARES S&P GSCI UNIT BEN INT 46428R107 327 14,142 SH   SOLE NONE 10,519 0 3,623
ISHARES TR MSCI EMG MKT ETF 464287234 365 9,099 SH   DFND NONE 9,099 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 757 18,878 SH   SOLE NONE 18,878 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,007 20,177 SH   SOLE NONE 17,777 0 2,400
ISHARES TRUST TIPS BD ETF 464287176 442 3,883 SH   DFND NONE 417 0 3,466
ISHARES TRUST TIPS BD ETF 464287176 730 6,406 SH   SOLE NONE 5,609 0 797
ISHARES TRUST 1 3 YR TREAS BD 464287457 252 3,038 SH   DFND NONE 312 0 2,726
ISHARES TRUST 1 3 YR TREAS BD 464287457 654 7,898 SH   SOLE NONE 7,898 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 2,313 15,952 SH   DFND NONE 15,952 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 57 395 SH   SOLE NONE 395 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 937 4,286 SH   SOLE NONE 4,286 0 0
ISHARES/USA S&P SML 600 GWT 464287887 406 3,855 SH   DFND NONE 3,623 0 232
ISHARES/USA S&P SML 600 GWT 464287887 3,285 31,188 SH   SOLE NONE 31,188 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 38 355 SH   DFND NONE 0 0 355
ISHARES/USA NATIONAL MUN ETF 464288414 2,232 20,983 SH   SOLE NONE 20,983 0 0
Incyte Corp COM 45337C102 1,732 22,800 SH   DFND NONE 0 0 22,800
Incyte Corp COM 45337C102 3 46 SH   SOLE NONE 23 0 23
Ingevity Corp COM 45688C107 521 8,258 SH   DFND NONE 0 0 8,258
Innospec Inc COM 45768S105 1,065 11,115 SH   DFND NONE 0 0 11,115
Insperity Inc COM 45778Q107 501 5,015 SH   DFND NONE 0 0 5,015
Insperity Inc COM 45778Q107 3 34 SH   SOLE NONE 34 0 0
Inspire Medical Systems Inc COM 457730109 457 2,500 SH   DFND NONE 0 0 2,500
Insulet Corp COM 45784P101 388 1,780 SH   DFND NONE 0 0 1,780
Insulet Corp COM 45784P101 4 20 SH   SOLE NONE 20 0 0
Intel Corp COM 458140100 445 11,898 SH   DFND NONE 200 0 11,698
Intel Corp COM 458140100 31 841 SH   SOLE NONE 607 0 234
Interpublic Group of Cos Inc/T COM 460690100 853 31,000 SH   DFND NONE 0 0 31,000
Intra-Cellular Therapies Inc COM 46116X101 408 7,145 SH   DFND NONE 0 0 7,145
Intra-Cellular Therapies Inc COM 46116X101 3 49 SH   SOLE NONE 0 0 49
Intuit Inc COM 461202103 3,747 9,721 SH   DFND NONE 0 0 9,721
Intuit Inc COM 461202103 64 166 SH   SOLE NONE 159 0 7
Intuitive Surgical Inc COM NEW 46120E602 2,104 10,485 SH   DFND NONE 0 0 10,485
Intuitive Surgical Inc COM NEW 46120E602 56 278 SH   SOLE NONE 188 0 90
Invesco ETFs/USA UNIT SER 1 46090E103 1,094 3,903 SH   DFND NONE 112 0 3,791
Invesco ETFs/USA UNIT SER 1 46090E103 234 836 SH   SOLE NONE 836 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357 963 7,177 SH   DFND NONE 7,177 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357 198 1,478 SH   SOLE NONE 1,478 0 0
Invesco ETFs/USA FTSE RAFI 1500 46137V597 302 1,971 SH   DFND NONE 1,971 0 0
Invesco ETFs/USA PFD ETF 46138E511 117 9,499 SH   DFND NONE 821 0 8,678
Invesco ETFs/USA PFD ETF 46138E511 3,474 281,493 SH   SOLE NONE 271,378 0 10,115
Ironwood Pharmaceuticals Inc COM CL A 46333X108 400 34,730 SH   DFND NONE 0 0 34,730
JABIL CIRCUIT INC COM 466313103 429 8,374 SH   DFND NONE 0 0 8,374
JACOBS ENG GROUP COM 469814107 1,096 8,619 SH   DFND NONE 150 0 8,469
JACOBS ENG GROUP COM 469814107 9 70 SH   SOLE NONE 60 0 10
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 373 318,000 PRN   DFND NONE 0 0 318,000
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 327 6,536 SH   SOLE NONE 6,536 0 0
JPMorgan Chase & Co COM 46625H100 5,378 47,759 SH   DFND NONE 7,485 0 40,274
JPMorgan Chase & Co COM 46625H100 432 3,839 SH   SOLE NONE 2,866 0 973
JUNIPER NETWORKS COM 48203R104 1,454 51,000 SH   DFND NONE 0 0 51,000
Jack Henry & Associates Inc COM 426281101 1,365 7,585 SH   DFND NONE 0 0 7,585
Jack Henry & Associates Inc COM 426281101 34 187 SH   SOLE NONE 146 0 41
Johnson & Johnson COM 478160104 4,869 27,430 SH   DFND NONE 2,962 0 24,468
Johnson & Johnson COM 478160104 391 2,204 SH   SOLE NONE 1,612 0 592
Johnson Controls International SHS G51502105 2,753 57,500 SH   DFND NONE 0 0 57,500
Johnson Controls International SHS G51502105 25 531 SH   SOLE NONE 412 0 119
KBR INC NOTE 2.500%11/0 48242WAB2 114 59,000 PRN   DFND NONE 0 0 59,000
KIMBERLY-CLARK CP COM 494368103 848 6,275 SH   DFND NONE 131 0 6,144
KIMBERLY-CLARK CP COM 494368103 25 184 SH   SOLE NONE 127 0 57
KKR & CO INC 6% MCONV PFD C 48251W401 315 5,380 SH   DFND NONE 0 0 5,380
KKR & Co Inc COM 48251W104 1,069 23,101 SH   DFND NONE 0 0 23,101
KKR & Co Inc COM 48251W104 4 79 SH   SOLE NONE 79 0 0
KLA Corp COM NEW 482480100 996 3,120 SH   DFND NONE 0 0 3,120
KLA Corp COM NEW 482480100 21 65 SH   SOLE NONE 62 0 3
KORN/FERRY INTERNATIONAL COM NEW 500643200 466 8,025 SH   DFND NONE 0 0 8,025
Keurig Dr Pepper Inc COM 49271V100 840 23,726 SH   DFND NONE 0 0 23,726
Keurig Dr Pepper Inc COM 49271V100 12 350 SH   SOLE NONE 273 0 77
KeyCorp COM 493267108 422 24,517 SH   DFND NONE 0 0 24,517
Keysight Technologies Inc COM 49338L103 2,196 15,930 SH   DFND NONE 0 0 15,930
Keysight Technologies Inc COM 49338L103 25 183 SH   SOLE NONE 144 0 39
Kimball Electronics Inc COM 49428J109 503 25,031 SH   DFND NONE 0 0 25,031
Kinder Morgan Inc COM 49456B101 885 52,805 SH   DFND NONE 0 0 52,805
Kinder Morgan Inc COM 49456B101 9 531 SH   SOLE NONE 409 0 122
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 943 27,118 SH   DFND NONE 0 0 27,118
Kingdom of Norway Ministry of SPONSORED ADR 29446M102 19 556 SH   SOLE NONE 348 0 208
Kinsale Capital Group Inc COM 49714P108 909 3,960 SH   DFND NONE 0 0 3,960
Kinsale Capital Group Inc COM 49714P108 7 32 SH   SOLE NONE 32 0 0
Kroger Co/The COM 501044101 331 7,001 SH   DFND NONE 0 0 7,001
Kroger Co/The COM 501044101 41 856 SH   SOLE NONE 804 0 52
Kulicke & Soffa Industries Inc COM 501242101 420 9,800 SH   DFND NONE 0 0 9,800
L3Harris Technologies Inc COM 502431109 856 3,542 SH   DFND NONE 0 0 3,542
L3Harris Technologies Inc COM 502431109 39 161 SH   SOLE NONE 150 0 11
LANDSTAR SYSTEMS COM 515098101 739 5,083 SH   DFND NONE 0 0 5,083
LIBERTY MEDIA CORP NOTE 1.375%10/1 531229AB8 145 124,000 PRN   DFND NONE 0 0 124,000
LIBERTY MEDIA CORP NOTE 1.000% 1/3 531229AF9 191 111,000 PRN   DFND NONE 0 0 111,000
LIVE NAT ENTER INC COM 538034109 874 10,586 SH   DFND NONE 0 0 10,586
LIVE NATION ENTERTAINMENT INC NOTE 2.000% 2/1 538034AU3 347 334,000 PRN   DFND NONE 0 0 334,000
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 79 29,000 PRN   DFND NONE 0 0 29,000
LKQ Corp COM 501889208 263 5,366 SH   DFND NONE 0 0 5,366
LKQ Corp COM 501889208 3 63 SH   SOLE NONE 38 0 25
LOUISIANA PACIFIC COM 546347105 581 11,091 SH   DFND NONE 0 0 11,091
LOWE'S COS INC COM 548661107 219 1,255 SH   DFND NONE 0 0 1,255
LOWE'S COS INC COM 548661107 140 800 SH   SOLE NONE 719 0 81
LPL FINL HLDGS INC COM 50212V100 287 1,554 SH   DFND NONE 0 0 1,554
LUMENTUM HOLDINGS INC NOTE 0.500%12/1 55024UAD1 286 279,000 PRN   DFND NONE 0 0 279,000
LYFT INC NOTE 1.500% 5/1 55087PAB0 134 158,000 PRN   DFND NONE 0 0 158,000
Lam Research Corp COM 512807108 250 587 SH   DFND NONE 0 0 587
Lam Research Corp COM 512807108 23 55 SH   SOLE NONE 23 0 32
Lamar Advertising Co CL A 512816109 237 2,695 SH   DFND NONE 0 0 2,695
Lancaster Colony Corp COM 513847103 364 2,827 SH   DFND NONE 0 0 2,827
Lancaster Colony Corp COM 513847103 2 19 SH   SOLE NONE 19 0 0
Leidos Holdings Inc COM 525327102 226 2,243 SH   DFND NONE 0 0 2,243
Leidos Holdings Inc COM 525327102 52 512 SH   SOLE NONE 497 0 15
Liberty Broadband Corp COM SER C 530307305 1,416 12,243 SH   DFND NONE 0 0 12,243
Liberty Media Corp COM C SIRIUSXM 531229607 1,142 31,665 SH   DFND NONE 0 0 31,665
Liberty TripAdvisor Holdings I COM 896945201 357 20,063 SH   DFND NONE 0 0 20,063
Life Storage Inc COM 53223X107 270 2,415 SH   DFND NONE 0 0 2,415
Lincoln National Corp COM 534187109 562 12,018 SH   DFND NONE 0 0 12,018
Linde PLC SHS G5494J103 115 400 SH   DFND NONE 0 0 400
Linde PLC SHS G5494J103 155 538 SH   SOLE NONE 268 0 270
Link Ventures LLLP COM CL A 30041R108 307 34,730 SH   DFND NONE 0 0 34,730
Lithia Motors Inc COM 536797103 655 2,385 SH   DFND NONE 0 0 2,385
Lithia Motors Inc COM 536797103 8 28 SH   SOLE NONE 28 0 0
LivaNova PLC SHS G5509L101 318 5,088 SH   DFND NONE 0 0 5,088
Lockheed Martin Corp COM 539830109 1,710 3,976 SH   DFND NONE 30 0 3,946
Lockheed Martin Corp COM 539830109 25 57 SH   SOLE NONE 57 0 0
Loews Corp COM 126117100 322 7,163 SH   DFND NONE 0 0 7,163
Lululemon Athletica Inc COM 550021109 1,508 5,533 SH   DFND NONE 0 0 5,533
Lululemon Athletica Inc COM 550021109 60 219 SH   SOLE NONE 174 0 45
Lumentum Holdings Inc COM 55024U109 1,434 18,055 SH   DFND NONE 0 0 18,055
Lumentum Holdings Inc COM 55024U109 9 115 SH   SOLE NONE 0 0 115
LyondellBasell Industries NV SHS - A - N53745100 305 3,493 SH   DFND NONE 0 0 3,493
LyondellBasell Industries NV SHS - A - N53745100 3 32 SH   SOLE NONE 32 0 0
M&T Bank Corp COM 55261F104 1,236 7,755 SH   DFND NONE 0 0 7,755
M&T Bank Corp COM 55261F104 55 347 SH   SOLE NONE 347 0 0
MAKEMYTRIP LIMITED None 56087FAB0 225 229,000 PRN   DFND NONE 0 0 229,000
MARRIOTT VACATION WORLDW None 57164YAD9 100 110,000 PRN   DFND NONE 0 0 110,000
MARSH & MCLENNAN COM 571748102 134 862 SH   DFND NONE 0 0 862
MARSH & MCLENNAN COM 571748102 109 704 SH   SOLE NONE 670 0 34
MASTERCARD INC CL A 57636Q104 4,584 14,529 SH   DFND NONE 0 0 14,529
MASTERCARD INC CL A 57636Q104 358 1,134 SH   SOLE NONE 897 0 237
MCCORMICK & CO INC COM NON VTG 579780206 2,704 32,485 SH   DFND NONE 0 0 32,485
MCDONALD'S CORP COM 580135101 3,831 15,519 SH   DFND NONE 5,302 0 10,217
MCDONALD'S CORP COM 580135101 412 1,669 SH   SOLE NONE 1,387 0 282
MDC Holdings Inc COM 552676108 456 14,102 SH   DFND NONE 0 0 14,102
MICROCHIP TECHNOLOGY INC NOTE 0.125%11/1 595017AU8 363 365,000 PRN   DFND NONE 0 0 365,000
MICROSOFT CORP COM 594918104 23,970 93,329 SH   DFND NONE 1,535 0 91,794
MICROSOFT CORP COM 594918104 1,389 5,410 SH   SOLE NONE 4,585 0 825
MITSUBISHI UFJ FIN SPONSORED ADS 606822104 57 10,621 SH   SOLE NONE 8,236 0 2,385
MOLSON COORS BREWING CO CL B 60871R209 2,014 36,944 SH   DFND NONE 0 0 36,944
MONGODB INC NOTE 0.250% 1/1 60937PAD8 162 116,000 PRN   DFND NONE 0 0 116,000
MORGAN STANLEY COM NEW 617446448 3,660 48,120 SH   DFND NONE 800 0 47,320
MORGAN STANLEY COM NEW 617446448 36 473 SH   SOLE NONE 318 0 155
MOTOROLA INC COM NEW 620076307 1,003 4,785 SH   DFND NONE 0 0 4,785
MOTOROLA INC COM NEW 620076307 55 264 SH   SOLE NONE 122 0 142
MRC Global Inc COM 55345K103 523 52,552 SH   DFND NONE 0 0 52,552
MSCI Inc COM 55354G100 1,676 4,066 SH   DFND NONE 0 0 4,066
MSCI Inc COM 55354G100 9 21 SH   SOLE NONE 18 0 3
MUELLER INDUSTRIES INC COM 624756102 502 9,420 SH   DFND NONE 0 0 9,420
Magna International Inc COM 559222401 291 5,304 SH   DFND NONE 0 0 5,304
Magna International Inc COM 559222401 14 263 SH   SOLE NONE 247 0 16
Malibu Boats Inc COM CL A 56117J100 658 12,489 SH   DFND NONE 0 0 12,489
ManTech International Corp/VA CL A 564563104 409 4,290 SH   DFND NONE 0 0 4,290
Marathon Petroleum Corp COM 56585A102 1,681 20,451 SH   DFND NONE 0 0 20,451
Marathon Petroleum Corp COM 56585A102 53 640 SH   SOLE NONE 364 0 276
MarineMax Inc COM 567908108 556 15,406 SH   DFND NONE 0 0 15,406
Markel Corp COM 570535104 1,827 1,413 SH   DFND NONE 0 0 1,413
Marriott Vacations Worldwide C COM 57164Y107 455 3,915 SH   DFND NONE 0 0 3,915
Marten Transport Ltd COM 573075108 295 17,509 SH   DFND NONE 0 0 17,509
Marvell Technology Inc COM 573874104 388 8,902 SH   DFND NONE 0 0 8,902
MasTec Inc COM 576323109 214 2,992 SH   DFND NONE 0 0 2,992
Masco Corp COM 574599106 3,167 62,581 SH   DFND NONE 0 0 62,581
Masco Corp COM 574599106 1 18 SH   SOLE NONE 0 0 18
Masonite International Corp COM 575385109 629 8,182 SH   DFND NONE 0 0 8,182
Match Group Inc COM 57667L107 1,034 14,843 SH   DFND NONE 0 0 14,843
Match Group Inc COM 57667L107 18 263 SH   SOLE NONE 225 0 38
Matson Inc COM 57686G105 3,142 43,113 SH   DFND NONE 20,844 0 22,269
Matson Inc COM 57686G105 1,194 16,387 SH   SOLE NONE 16,387 0 0
McKesson Corp COM 58155Q103 4,004 12,275 SH   DFND NONE 0 0 12,275
McKesson Corp COM 58155Q103 21 65 SH   SOLE NONE 62 0 3
Medifast Inc COM 58470H101 593 3,283 SH   DFND NONE 0 0 3,283
Medtronic PLC SHS G5960L103 1,458 16,241 SH   DFND NONE 0 0 16,241
Medtronic PLC SHS G5960L103 134 1,492 SH   SOLE NONE 1,469 0 23
Merck & Co Inc COM 58933Y105 1,633 17,917 SH   DFND NONE 700 0 17,217
Merck & Co Inc COM 58933Y105 133 1,454 SH   SOLE NONE 934 0 520
Meritor Inc COM 59001K100 381 10,480 SH   DFND NONE 0 0 10,480
MetLife Inc COM 59156R108 4,922 78,390 SH   DFND NONE 350 0 78,040
MetLife Inc COM 59156R108 82 1,298 SH   SOLE NONE 642 0 656
Methode Electronics Inc COM 591520200 438 11,820 SH   DFND NONE 0 0 11,820
Mettler-Toledo International I COM 592688105 2,125 1,850 SH   DFND NONE 0 0 1,850
Mettler-Toledo International I COM 592688105 160 139 SH   SOLE NONE 103 0 36
Micro Focus International PLC SPON ADR NEW 594837403 140 41,623 SH   DFND NONE 0 0 41,623
Microchip Technology Inc COM 595017104 3,385 58,280 SH   DFND NONE 0 0 58,280
Microchip Technology Inc COM 595017104 37 629 SH   SOLE NONE 540 0 89
Micron Technology Inc COM 595112103 397 7,182 SH   DFND NONE 0 0 7,182
Micron Technology Inc COM 595112103 19 335 SH   SOLE NONE 205 0 130
Mid-America Apartment Communit COM 59522J103 211 1,206 SH   DFND NONE 150 0 1,056
Mid-America Apartment Communit COM 59522J103 31 179 SH   SOLE NONE 179 0 0
Middleby Corp/The COM 596278101 345 2,751 SH   DFND NONE 0 0 2,751
Middleby Corp/The COM 596278101 1 11 SH   SOLE NONE 7 0 4
MillerKnoll Inc COM 600544100 436 16,605 SH   DFND NONE 0 0 16,605
MillerKnoll Inc COM 600544100 5 204 SH   SOLE NONE 204 0 0
Moelis & Co CL A 60786M105 500 12,699 SH   DFND NONE 0 0 12,699
Mohawk Industries Inc COM 608190104 206 1,663 SH   DFND NONE 0 0 1,663
Mohawk Industries Inc COM 608190104 3 26 SH   SOLE NONE 16 0 10
Monolithic Power Systems Inc COM 609839105 5,159 13,434 SH   DFND NONE 0 0 13,434
Moog Inc CL A 615394202 346 4,360 SH   DFND NONE 0 0 4,360
Motorcar Parts of America Inc COM 620071100 207 15,765 SH   DFND NONE 0 0 15,765
Murphy USA Inc COM 626755102 673 2,892 SH   DFND NONE 0 0 2,892
NETFLIX INC COM 64110L106 1,364 7,801 SH   DFND NONE 0 0 7,801
NETFLIX INC COM 64110L106 79 449 SH   SOLE NONE 337 0 112
NEWMARK GROUP INC CL A 65158N102 354 36,570 SH   DFND NONE 0 0 36,570
NEXTERA ENERGY COM 65339F101 195 2,514 SH   DFND NONE 0 0 2,514
NEXTERA ENERGY COM 65339F101 85 1,096 SH   SOLE NONE 731 0 365
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 613 12,355 SH   DFND NONE 0 0 12,355
NIKE INC CL B 654106103 1,275 12,473 SH   DFND NONE 0 0 12,473
NIKE INC CL B 654106103 175 1,715 SH   SOLE NONE 1,425 0 290
NISOURCE INC UNIT 12/01/2023 65473P121 247 2,175 SH   DFND NONE 0 0 2,175
NOV Inc COM 62955J103 485 28,663 SH   DFND NONE 0 0 28,663
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 87 87,000 PRN   DFND NONE 0 0 87,000
NRG Energy Inc COM NEW 629377508 206 5,385 SH   DFND NONE 0 0 5,385
NRG Energy Inc COM NEW 629377508 7 174 SH   SOLE NONE 0 0 174
NVIDIA Corp COM 67066G104 3,298 21,758 SH   DFND NONE 0 0 21,758
NVIDIA Corp COM 67066G104 313 2,067 SH   SOLE NONE 1,974 0 93
NVR Inc COM 62944T105 1,401 350 SH   DFND NONE 0 0 350
NXP Semiconductors NV COM N6596X109 790 5,336 SH   DFND NONE 0 0 5,336
NXP Semiconductors NV COM N6596X109 39 266 SH   SOLE NONE 251 0 15
Nasdaq Inc COM 631103108 206 1,353 SH   DFND NONE 0 0 1,353
Nasdaq Inc COM 631103108 32 209 SH   SOLE NONE 156 0 53
Neurocrine Biosciences Inc COM 64125C109 1,480 15,185 SH   DFND NONE 0 0 15,185
Neurocrine Biosciences Inc COM 64125C109 8 78 SH   SOLE NONE 78 0 0
NewMarket Corp COM 651587107 466 1,547 SH   DFND NONE 0 0 1,547
News Corp CL A 65249B109 226 14,523 SH   DFND NONE 0 0 14,523
Nexstar Media Group Inc CL A 65336K103 379 2,329 SH   DFND NONE 0 0 2,329
Norfolk Southern Corp COM 655844108 654 2,879 SH   DFND NONE 0 0 2,879
Norfolk Southern Corp COM 655844108 91 401 SH   SOLE NONE 386 0 15
NortonLifeLock Inc COM 668771108 863 39,277 SH   DFND NONE 0 0 39,277
Norwegian Cruise Line Holdings SHS G66721104 124 11,164 SH   DFND NONE 0 0 11,164
Novartis AG SPONSORED ADR 66987V109 3,276 38,759 SH   DFND NONE 0 0 38,759
Novartis AG SPONSORED ADR 66987V109 62 731 SH   SOLE NONE 625 0 106
Novo Holdings A/S ADR 670100205 150 1,350 SH   DFND NONE 0 0 1,350
Novo Holdings A/S ADR 670100205 186 1,670 SH   SOLE NONE 1,461 0 209
O'Reilly Automotive Inc COM 67103H107 2,489 3,939 SH   DFND NONE 0 0 3,939
O'Reilly Automotive Inc COM 67103H107 13 20 SH   SOLE NONE 20 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 528 14,187 SH   DFND NONE 15 0 14,172
OKTA INC NOTE 0.125% 9/0 679295AD7 196 224,000 PRN   DFND NONE 0 0 224,000
ON Semiconductor Corp COM 682189105 1,036 20,599 SH   DFND NONE 0 0 20,599
ON Semiconductor Corp COM 682189105 14 278 SH   SOLE NONE 278 0 0
ONEOK Inc COM 682680103 583 10,500 SH   DFND NONE 0 0 10,500
ONEOK Inc COM 682680103 19 341 SH   SOLE NONE 115 0 226
ORACLE CORP COM 68389X105 3,763 53,854 SH   DFND NONE 0 0 53,854
ORACLE CORP COM 68389X105 76 1,086 SH   SOLE NONE 510 0 576
Occidental Petroleum Corp COM 674599105 6,165 104,696 SH   DFND NONE 0 0 104,696
Occidental Petroleum Corp COM 674599105 10 163 SH   SOLE NONE 82 0 81
Old Dominion Freight Line Inc COM 679580100 1,298 5,064 SH   DFND NONE 0 0 5,064
Old Dominion Freight Line Inc COM 679580100 14 55 SH   SOLE NONE 51 0 4
Old National Bancorp/IN COM 680033107 522 35,312 SH   DFND NONE 0 0 35,312
Old Republic International Cor COM 680223104 301 13,453 SH   DFND NONE 0 0 13,453
Olin Corp COM PAR $1 680665205 677 14,628 SH   DFND NONE 0 0 14,628
Olin Corp COM PAR $1 680665205 2 41 SH   SOLE NONE 25 0 16
Onex Partners III LP COM 47580P103 490 33,612 SH   DFND NONE 0 0 33,612
Open Text Corp COM 683715106 335 8,854 SH   DFND NONE 0 0 8,854
Open Text Corp COM 683715106 10 252 SH   SOLE NONE 252 0 0
Orion Engineered Carbons SA COM L72967109 463 29,783 SH   DFND NONE 0 0 29,783
Otis Worldwide Corp COM 68902V107 882 12,487 SH   DFND NONE 1,687 0 10,800
Otis Worldwide Corp COM 68902V107 50 706 SH   SOLE NONE 682 0 24
Otter Tail Corp COM 689648103 491 7,310 SH   DFND NONE 0 0 7,310
Owens & Minor Inc COM 690732102 350 11,140 SH   DFND NONE 0 0 11,140
Oxford Industries Inc COM 691497309 504 5,675 SH   DFND NONE 0 0 5,675
PACIRA PHARMACEUTICALS NOTE 0.750% 8/0 695127AF7 239 231,000 PRN   DFND NONE 0 0 231,000
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 734 395,000 PRN   DFND NONE 0 0 395,000
PARKER-HANNIFIN COM 701094104 746 3,030 SH   DFND NONE 0 0 3,030
PARKER-HANNIFIN COM 701094104 8 32 SH   SOLE NONE 32 0 0
PARSONS CORP NOTE 0.250% 8/1 70202LAB8 276 263,000 PRN   DFND NONE 0 0 263,000
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8 177 199,000 PRN   DFND NONE 0 0 199,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 101 105,000 PRN   DFND NONE 105,000 0 0
PEPSICO INC COM 713448108 4,545 27,269 SH   DFND NONE 1,106 0 26,163
PEPSICO INC COM 713448108 128 769 SH   SOLE NONE 614 0 155
PHILIP MORRIS INTL COM 718172109 1,084 10,974 SH   DFND NONE 525 0 10,449
PHILIP MORRIS INTL COM 718172109 203 2,051 SH   SOLE NONE 1,949 0 102
PIONEER NATURAL RESOURCE NOTE 0.250% 5/1 723787AP2 4,307 1,992,000 PRN   DFND NONE 0 0 1,992,000
PNC Financial Services Group I COM 693475105 372 2,355 SH   DFND NONE 0 0 2,355
PNC Financial Services Group I COM 693475105 15 93 SH   SOLE NONE 93 0 0
PPG Industries Inc COM 693506107 374 3,275 SH   DFND NONE 0 0 3,275
PPG Industries Inc COM 693506107 32 283 SH   SOLE NONE 283 0 0
PROGRESSIVE CP(OH) COM 743315103 3,259 28,028 SH   DFND NONE 0 0 28,028
PROGRESSIVE CP(OH) COM 743315103 61 523 SH   SOLE NONE 465 0 58
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 122 119,000 PRN   DFND NONE 0 0 119,000
PULTE HOMES INC COM 745867101 1,094 27,614 SH   DFND NONE 0 0 27,614
PULTE HOMES INC COM 745867101 2 55 SH   SOLE NONE 55 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 97 87,000 PRN   DFND NONE 0 0 87,000
PVH Corp COM 693656100 295 5,181 SH   DFND NONE 0 0 5,181
PVH Corp COM 693656100 1 24 SH   SOLE NONE 24 0 0
Pacira BioSciences Inc COM 695127100 495 8,483 SH   DFND NONE 0 0 8,483
Palo Alto Networks Inc COM 697435105 1,363 2,760 SH   DFND NONE 0 0 2,760
Palo Alto Networks Inc COM 697435105 9 19 SH   SOLE NONE 19 0 0
Parsons Corp COM 70202L102 717 17,749 SH   DFND NONE 0 0 17,749
PayPal Holdings Inc COM 70450Y103 2,452 35,106 SH   DFND NONE 0 0 35,106
PayPal Holdings Inc COM 70450Y103 35 498 SH   SOLE NONE 178 0 320
Paychex Inc COM 704326107 1,379 12,106 SH   DFND NONE 0 0 12,106
Paychex Inc COM 704326107 56 489 SH   SOLE NONE 489 0 0
Paycom Software Inc COM 70432V102 2,584 9,225 SH   DFND NONE 0 0 9,225
Paycom Software Inc COM 70432V102 2 8 SH   SOLE NONE 8 0 0
Penske Automotive Group Inc COM 70959W103 382 3,653 SH   DFND NONE 0 0 3,653
PerkinElmer Inc COM 714046109 601 4,226 SH   DFND NONE 0 0 4,226
PerkinElmer Inc COM 714046109 4 31 SH   SOLE NONE 31 0 0
Pfizer Inc COM 717081103 2,931 55,902 SH   DFND NONE 2,214 0 53,688
Pfizer Inc COM 717081103 144 2,747 SH   SOLE NONE 2,673 0 74
Pfizer Inc CL A 98978V103 3,232 18,802 SH   DFND NONE 0 0 18,802
Pfizer Inc CL A 98978V103 151 880 SH   SOLE NONE 721 0 159
Phibro Animal Health Corp CL A COM 71742Q106 338 17,680 SH   DFND NONE 0 0 17,680
Phillips 66 COM 718546104 1,087 13,263 SH   DFND NONE 780 0 12,483
Phillips 66 COM 718546104 6 78 SH   SOLE NONE 78 0 0
Photronics Inc COM 719405102 533 27,380 SH   DFND NONE 0 0 27,380
Piedmont Office Realty Trust I COM CL A 720190206 481 36,654 SH   DFND NONE 0 0 36,654
Pimco ETFs/USA ACTIVE BD ETF 72201R775 2,995 31,447 SH   SOLE NONE 31,447 0 0
Pinnacle West Capital Corp COM 723484101 415 5,677 SH   DFND NONE 0 0 5,677
Pioneer Natural Resources Co COM 723787107 1,983 8,887 SH   DFND NONE 0 0 8,887
Pioneer Natural Resources Co COM 723787107 43 194 SH   SOLE NONE 181 0 13
Piper Sandler Cos COM 724078100 410 3,620 SH   DFND NONE 0 0 3,620
Piper Sandler Cos COM 724078100 6 50 SH   SOLE NONE 50 0 0
Pool Corp COM 73278L105 4,427 12,605 SH   DFND NONE 0 0 12,605
Pool Corp COM 73278L105 32 92 SH   SOLE NONE 70 0 22
Portland General Electric Co COM NEW 736508847 543 11,245 SH   DFND NONE 0 0 11,245
Portland General Electric Co COM NEW 736508847 5 100 SH   SOLE NONE 100 0 0
Premier Inc CL A 74051N102 607 17,006 SH   DFND NONE 0 0 17,006
PriceSmart Inc COM 741511109 320 4,473 SH   DFND NONE 0 0 4,473
Principal Financial Group Inc COM 74251V102 354 5,300 SH   DFND NONE 0 0 5,300
Principal Financial Group Inc COM 74251V102 7 110 SH   SOLE NONE 67 0 43
Procter & Gamble Co/The COM 742718109 2,977 20,707 SH   DFND NONE 2,885 0 17,822
Procter & Gamble Co/The COM 742718109 249 1,730 SH   SOLE NONE 1,050 0 680
Prologis Inc COM 74340W103 686 5,827 SH   DFND NONE 0 0 5,827
Prologis Inc COM 74340W103 49 417 SH   SOLE NONE 289 0 128
Provident Financial Services I None 74386T105 495 22,220 SH   DFND NONE 0 0 22,220
Public Service Enterprise Grou COM 744573106 320 5,063 SH   DFND NONE 0 0 5,063
Public Service Enterprise Grou COM 744573106 38 595 SH   SOLE NONE 576 0 19
Public Storage COM 74460D109 255 814 SH   DFND NONE 0 0 814
Public Storage COM 74460D109 16 52 SH   SOLE NONE 45 0 7
QUALCOMM INC COM 747525103 4,284 33,540 SH   DFND NONE 200 0 33,340
QUALCOMM INC COM 747525103 142 1,115 SH   SOLE NONE 514 0 601
QURATE RETAIL GROUP INC COM SER A 74915M100 169 58,725 SH   DFND NONE 0 0 58,725
Qorvo Inc COM 74736K101 377 3,994 SH   DFND NONE 0 0 3,994
Qorvo Inc COM 74736K101 11 119 SH   SOLE NONE 18 0 101
Qualys Inc COM 74758T303 2,375 18,829 SH   DFND NONE 0 0 18,829
Quanta Services Inc COM 74762E102 2,053 16,379 SH   DFND NONE 0 0 16,379
Quanta Services Inc COM 74762E102 16 129 SH   SOLE NONE 129 0 0
RAPID7 INC None 753422AF1 141 157,000 PRN   DFND NONE 0 0 157,000
REALTY INCOME CORP COM 756109104 291 4,268 SH   DFND NONE 0 0 4,268
REALTY INCOME CORP COM 756109104 27 396 SH   SOLE NONE 396 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,533 4,285 SH   DFND NONE 0 0 4,285
REGENERON PHARMACEUTICALS COM 75886F107 18 30 SH   SOLE NONE 30 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 76 50,000 PRN   DFND NONE 0 0 50,000
RH COM 74967X103 561 2,645 SH   DFND NONE 0 0 2,645
RINGCENTRAL INC NOTE 3/0 76680RAF4 137 167,000 PRN   DFND NONE 0 0 167,000
ROCKWELL AUTOMATION COM 773903109 426 2,137 SH   DFND NONE 0 0 2,137
ROCKWELL AUTOMATION COM 773903109 4 21 SH   SOLE NONE 21 0 0
ROPER INDUSTRIES INC COM 776696106 742 1,880 SH   DFND NONE 0 0 1,880
ROPER INDUSTRIES INC COM 776696106 12 30 SH   SOLE NONE 27 0 3
ROYAL CARIBBEAN COM V7780T103 359 10,286 SH   DFND NONE 0 0 10,286
ROYAL CARIBBEAN COM V7780T103 8 239 SH   SOLE NONE 135 0 104
ROYAL CARIBBEAN CRUISES NOTE 4.250% 6/1 780153BB7 183 192,000 PRN   DFND NONE 0 0 192,000
Rambus Inc COM 750917106 592 27,560 SH   DFND NONE 0 0 27,560
Raymond James Financial Inc COM 754730109 2,297 25,687 SH   DFND NONE 0 0 25,687
Raymond James Financial Inc COM 754730109 19 211 SH   SOLE NONE 147 0 64
Raytheon Technologies Corp COM 75513E101 7,243 75,360 SH   DFND NONE 775 0 74,585
Raytheon Technologies Corp COM 75513E101 185 1,920 SH   SOLE NONE 1,443 0 477
RenaissanceRe Holdings Ltd COM G7496G103 926 5,920 SH   DFND NONE 0 0 5,920
Republic Services Inc COM 760759100 1,571 12,002 SH   DFND NONE 0 0 12,002
Republic Services Inc COM 760759100 7 56 SH   SOLE NONE 56 0 0
ResMed Inc COM 761152107 2,615 12,475 SH   DFND NONE 0 0 12,475
ResMed Inc COM 761152107 88 418 SH   SOLE NONE 322 0 96
Rigel Pharmaceuticals Inc COM NEW 766559603 185 163,484 SH   DFND NONE 0 0 163,484
Rio Tinto PLC SPONSORED ADR 767204100 753 12,338 SH   DFND NONE 0 0 12,338
Rio Tinto PLC SPONSORED ADR 767204100 26 425 SH   SOLE NONE 386 0 39
Ross Stores Inc COM 778296103 1,538 21,894 SH   DFND NONE 0 0 21,894
Ross Stores Inc COM 778296103 56 800 SH   SOLE NONE 774 0 26
Royal Gold Inc COM 780287108 392 3,670 SH   DFND NONE 0 0 3,670
Ryder System Inc COM 783549108 708 9,965 SH   DFND NONE 0 0 9,965
Ryder System Inc COM 783549108 14 200 SH   SOLE NONE 200 0 0
S&P Global Inc COM 78409V104 2,803 8,317 SH   DFND NONE 0 0 8,317
S&P Global Inc COM 78409V104 52 153 SH   SOLE NONE 127 0 26
SALESFORCE.COM INC COM 79466L302 1,314 7,963 SH   DFND NONE 104 0 7,859
SALESFORCE.COM INC COM 79466L302 131 792 SH   SOLE NONE 494 0 298
SBA Communications Corp CL A 78410G104 936 2,925 SH   DFND NONE 0 0 2,925
SBA Communications Corp CL A 78410G104 21 66 SH   SOLE NONE 47 0 19
SEA LTD NOTE 0.250% 9/1 81141RAG5 326 447,000 PRN   DFND NONE 0 0 447,000
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 313 2,442 SH   DFND NONE 2,442 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 225 1,633 SH   DFND NONE 1,633 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 1,686 23,577 SH   DFND NONE 1,115 0 22,462
SELECT SECTOR SPDR ENERGY 81369Y506 69 967 SH   SOLE NONE 967 0 0
SEMPRA ENERGY COM 816851109 2,115 14,075 SH   DFND NONE 1,006 0 13,069
SEMPRA ENERGY COM 816851109 29 190 SH   SOLE NONE 180 0 10
SHIFT4 PAYMENTS INC None 82452JAB5 150 187,000 PRN   DFND NONE 0 0 187,000
SIMON PROP GROUP COM 828806109 451 4,751 SH   DFND NONE 0 0 4,751
SIMON PROP GROUP COM 828806109 10 105 SH   SOLE NONE 105 0 0
SIXTH STREET SPECIALTY None 87265KAD4 74 70,000 PRN   DFND NONE 0 0 70,000
SM Energy Co COM 78454L100 621 18,160 SH   DFND NONE 0 0 18,160
SMUCKER(JM)CO COM NEW 832696405 496 3,875 SH   DFND NONE 0 0 3,875
SMUCKER(JM)CO COM NEW 832696405 20 157 SH   SOLE NONE 157 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 351 1,281 SH   DFND NONE 0 0 1,281
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 31 SH   SOLE NONE 31 0 0
SOUTHWEST AIRLINES CO NOTE 1.250% 5/0 844741BG2 3,427 2,910,000 PRN   DFND NONE 0 0 2,910,000
SPDR DOW JONES IND UT SER 1 78467X109 542 1,762 SH   DFND NONE 0 0 1,762
SPDR GOLD TRUST GOLD SHS 78463V107 235 1,396 SH   DFND NONE 458 0 938
SPDR GOLD TRUST GOLD SHS 78463V107 201 1,193 SH   SOLE NONE 1,193 0 0
SPDR SERIES TRUST BLOOMBERG CONV 78464A359 4,036 62,519 SH   DFND NONE 0 0 62,519
SPDR SERIES TRUST BLOOMBERG CONV 78464A359 8 126 SH   SOLE NONE 126 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 375 400,000 PRN   DFND NONE 0 0 400,000
SPS Commerce Inc COM 78463M107 1,823 16,125 SH   DFND NONE 0 0 16,125
SPS Commerce Inc COM 78463M107 21 182 SH   SOLE NONE 132 0 50
SQUARE INC NOTE 0.125% 3/0 852234AF0 233 248,000 PRN   DFND NONE 0 0 248,000
SQUARE INC NOTE 0.250%11/0 852234AK9 202 276,000 PRN   DFND NONE 0 0 276,000
SS&C Technologies Holdings Inc COM 78467J100 850 14,633 SH   DFND NONE 0 0 14,633
SS&C Technologies Holdings Inc COM 78467J100 45 771 SH   SOLE NONE 749 0 22
SSGA FUNDS MANAGEMENT INC PORTFOLIO EMG MK 78463X509 1,408 40,489 SH   DFND NONE 0 0 40,489
SSGA Funds Management Inc S&P DIVID ETF 78464A763 1,503 12,664 SH   DFND NONE 0 0 12,664
SSR MINING INC NOTE 2.500% 4/0 784730AB9 89 78,000 PRN   DFND NONE 0 0 78,000
STAG Industrial Inc COM 85254J102 625 20,233 SH   DFND NONE 0 0 20,233
STAG Industrial Inc COM 85254J102 5 161 SH   SOLE NONE 144 0 17
STARBUCKS CORP COM 855244109 247 3,229 SH   DFND NONE 0 0 3,229
STARBUCKS CORP COM 855244109 292 3,818 SH   SOLE NONE 3,740 0 78
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 33,501 81,020 SH   DFND NONE 220 0 80,800
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 229 554 SH   SOLE NONE 554 0 0
STERIS PLC SHS USD G8473T100 3,090 14,990 SH   DFND NONE 0 0 14,990
STERIS PLC SHS USD G8473T100 69 334 SH   SOLE NONE 261 0 73
STORE Capital Corp COM 862121100 565 21,663 SH   DFND NONE 0 0 21,663
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 250 296,000 PRN   DFND NONE 0 0 296,000
SYNEOS HEALTH INC CL A 87166B102 1,198 16,709 SH   DFND NONE 0 0 16,709
SYNEOS HEALTH INC CL A 87166B102 6 90 SH   SOLE NONE 90 0 0
Sabra Health Care REIT Inc COM 78573L106 326 23,310 SH   DFND NONE 0 0 23,310
Saia Inc COM 78709Y105 1,659 8,827 SH   DFND NONE 0 0 8,827
Sanofi SPONSORED ADR 80105N105 5,675 113,427 SH   DFND NONE 0 0 113,427
Sanofi SPONSORED ADR 80105N105 205 4,097 SH   SOLE NONE 3,934 0 163
ScanSource Inc COM 806037107 469 15,047 SH   DFND NONE 0 0 15,047
Schlumberger NV COM STK 806857108 3,458 96,704 SH   DFND NONE 0 0 96,704
Schlumberger NV COM STK 806857108 35 987 SH   SOLE NONE 893 0 94
SeaWorld Entertainment Inc COM 81282V100 309 6,990 SH   DFND NONE 0 0 6,990
SeaWorld Entertainment Inc COM 81282V100 7 154 SH   SOLE NONE 0 0 154
Sealed Air Corp COM 81211K100 440 7,618 SH   DFND NONE 0 0 7,618
Sealed Air Corp COM 81211K100 28 485 SH   SOLE NONE 485 0 0
Service Corp International/US COM 817565104 253 3,661 SH   DFND NONE 0 0 3,661
Service Corp International/US COM 817565104 5 73 SH   SOLE NONE 73 0 0
ServiceNow Inc COM 81762P102 2,159 4,540 SH   DFND NONE 0 0 4,540
ServiceNow Inc COM 81762P102 92 194 SH   SOLE NONE 129 0 65
ServisFirst Bancshares Inc COM 81768T108 309 3,921 SH   DFND NONE 0 0 3,921
ServisFirst Bancshares Inc COM 81768T108 4 52 SH   SOLE NONE 52 0 0
Shell PLC None 780259305 2,341 44,773 SH   DFND NONE 100 0 44,673
Shell PLC None 780259305 53 1,012 SH   SOLE NONE 845 0 167
Sherwin-Williams Co/The COM 824348106 2,375 10,607 SH   DFND NONE 0 0 10,607
Sherwin-Williams Co/The COM 824348106 21 93 SH   SOLE NONE 87 0 6
Signature Bank/New York NY COM 82669G104 200 1,118 SH   DFND NONE 0 0 1,118
Signature Bank/New York NY COM 82669G104 22 125 SH   SOLE NONE 117 0 8
Skyworks Solutions Inc COM 83088M102 1,135 12,250 SH   DFND NONE 0 0 12,250
Skyworks Solutions Inc COM 83088M102 11 118 SH   SOLE NONE 118 0 0
Snap-on Inc COM 833034101 495 2,513 SH   DFND NONE 0 0 2,513
Snap-on Inc COM 833034101 12 62 SH   SOLE NONE 31 0 31
Sony Group Corp SPONSORED ADR 835699307 214 2,621 SH   DFND NONE 0 0 2,621
Sony Group Corp SPONSORED ADR 835699307 23 277 SH   SOLE NONE 219 0 58
Southern Co/The COM 842587107 500 7,010 SH   DFND NONE 610 0 6,400
Southern Co/The COM 842587107 36 508 SH   SOLE NONE 448 0 60
Southwest Gas Holdings Inc/New COM 844895102 428 4,910 SH   DFND NONE 0 0 4,910
Spectrum Brands Holdings Inc COM 84790A105 437 5,329 SH   DFND NONE 0 0 5,329
Sprott Asset Management CEFs TR UNIT 85207K107 83 12,000 SH   DFND NONE 0 0 12,000
Sprott Asset Management LP/Can UNIT 85207H104 213 15,000 SH   DFND NONE 0 0 15,000
State Street Corp COM 857477103 2,426 39,349 SH   DFND NONE 0 0 39,349
State Street Corp COM 857477103 25 404 SH   SOLE NONE 361 0 43
State Street ETF/USA TR UNIT 78462F103 135,060 358,013 SH   DFND NONE 4,564 0 353,449
State Street ETF/USA TR UNIT 78462F103 5,715 15,150 SH   SOLE NONE 14,318 0 832
State Street ETF/USA MSCI EAFE STRTGC 78463X434 869 14,013 SH   DFND NONE 13,244 0 769
State Street ETF/USA MSCI EAFE STRTGC 78463X434 22,166 357,634 SH   SOLE NONE 354,411 0 3,223
State Street ETF/USA PORTFLI MSCI GBL 78463X475 3,737 81,233 SH   DFND NONE 0 0 81,233
State Street ETF/USA PRTFLO S&P500 HI 78468R788 8,702 218,036 SH   DFND NONE 218,036 0 0
State Street ETF/USA PRTFLO S&P500 HI 78468R788 414 10,371 SH   SOLE NONE 10,371 0 0
State Street ETF/USA MSCI USA STRTGIC 78468R812 3,325 30,774 SH   DFND NONE 30,774 0 0
State Street ETF/USA MSCI USA STRTGIC 78468R812 9,539 88,299 SH   SOLE NONE 87,994 0 305
State Street ETF/USA COMMUNICATION 81369Y852 244 4,501 SH   DFND NONE 4,501 0 0
State Street ETF/USA RL EST SEL SEC 81369Y860 899 22,003 SH   DFND NONE 30 0 21,973
Steelcase Inc CL A 858155203 746 69,518 SH   DFND NONE 0 0 69,518
Stewart Information Services C COM 860372101 442 8,890 SH   DFND NONE 0 0 8,890
Stifel Financial Corp COM 860630102 535 9,559 SH   DFND NONE 0 0 9,559
Stryker Corp COM 863667101 3,334 16,760 SH   DFND NONE 0 0 16,760
Stryker Corp COM 863667101 26 131 SH   SOLE NONE 120 0 11
Sun Communities Inc COM 866674104 2,391 15,005 SH   DFND NONE 0 0 15,005
Sun Communities Inc COM 866674104 8 51 SH   SOLE NONE 51 0 0
Super Micro Computer Inc COM 86800U104 372 9,207 SH   DFND NONE 0 0 9,207
Synopsys Inc COM 871607107 2,897 9,538 SH   DFND NONE 0 0 9,538
Synopsys Inc COM 871607107 27 88 SH   SOLE NONE 88 0 0
Sysco Corp COM 871829107 2,218 26,186 SH   DFND NONE 3,168 0 23,018
Sysco Corp COM 871829107 62 735 SH   SOLE NONE 735 0 0
T-Mobile US Inc COM 872590104 3,752 27,886 SH   DFND NONE 0 0 27,886
T-Mobile US Inc COM 872590104 75 558 SH   SOLE NONE 519 0 39
TE Connectivity Ltd SHS H84989104 2,693 23,800 SH   DFND NONE 0 0 23,800
TE Connectivity Ltd SHS H84989104 56 495 SH   SOLE NONE 495 0 0
TERADATA CORP COM 88076W103 682 18,437 SH   DFND NONE 0 0 18,437
TEXAS INSTRUMENTS COM 882508104 2,152 14,007 SH   DFND NONE 4,200 0 9,807
TEXAS INSTRUMENTS COM 882508104 143 931 SH   SOLE NONE 816 0 115
TFI International Inc COM 87241L109 293 3,645 SH   DFND NONE 0 0 3,645
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 82 90,000 PRN   DFND NONE 90,000 0 0
TJX Cos Inc/The COM 872540109 2,961 53,024 SH   DFND NONE 0 0 53,024
TJX Cos Inc/The COM 872540109 66 1,174 SH   SOLE NONE 441 0 733
TRACTOR SUPPLY CO COM 892356106 960 4,950 SH   DFND NONE 0 0 4,950
TRACTOR SUPPLY CO COM 892356106 10 53 SH   SOLE NONE 49 0 4
TSMC SPONSORED ADS 874039100 77 940 SH   DFND NONE 0 0 940
TSMC SPONSORED ADS 874039100 164 2,002 SH   SOLE NONE 1,784 0 218
TWITTER INC NOTE 0.250% 6/1 90184LAF9 146 149,000 PRN   DFND NONE 0 0 149,000
TYLER TECHNOLOGIES INC None 902252AB1 177 189,000 PRN   DFND NONE 0 0 189,000
Take-Two Interactive Software COM 874054109 1,417 11,565 SH   DFND NONE 0 0 11,565
Take-Two Interactive Software COM 874054109 20 166 SH   SOLE NONE 166 0 0
Tanger Factory Outlet Centers COM 875465106 420 29,550 SH   DFND NONE 0 0 29,550
Tapestry Inc COM 876030107 642 21,049 SH   DFND NONE 0 0 21,049
Target Corp COM 87612E106 1,918 13,584 SH   DFND NONE 0 0 13,584
Target Corp COM 87612E106 68 483 SH   SOLE NONE 445 0 38
TechTarget Inc COM 87874R100 695 10,575 SH   DFND NONE 0 0 10,575
TechnipFMC PLC COM G87110105 357 53,015 SH   DFND NONE 0 0 53,015
Teledyne Technologies Inc COM 879360105 2,670 7,119 SH   DFND NONE 0 0 7,119
Teledyne Technologies Inc COM 879360105 12 33 SH   SOLE NONE 25 0 8
Tempur Sealy International Inc COM 88023U101 583 27,303 SH   DFND NONE 0 0 27,303
Tenet Healthcare Corp COM NEW 88033G407 385 7,330 SH   DFND NONE 0 0 7,330
Terex Corp COM 880779103 436 15,922 SH   DFND NONE 0 0 15,922
Tesla Inc COM 88160R101 3,459 5,136 SH   DFND NONE 0 0 5,136
Tesla Inc COM 88160R101 138 205 SH   SOLE NONE 166 0 39
Texas Pacific Land Corp COM 88262P102 298 200 SH   DFND NONE 0 0 200
Thermo Fisher Scientific Inc COM 883556102 3,886 7,152 SH   DFND NONE 0 0 7,152
Thermo Fisher Scientific Inc COM 883556102 95 175 SH   SOLE NONE 168 0 7
TotalEnergies SE SPONSORED ADS 89151E109 1,132 21,504 SH   DFND NONE 568 0 20,936
TotalEnergies SE SPONSORED ADS 89151E109 43 816 SH   SOLE NONE 592 0 224
Trade Desk Inc/The COM CL A 88339J105 1,232 29,413 SH   DFND NONE 0 0 29,413
Trade Desk Inc/The COM CL A 88339J105 6 136 SH   SOLE NONE 136 0 0
Trane Technologies PLC SHS G8994E103 2,187 16,840 SH   DFND NONE 0 0 16,840
Trane Technologies PLC SHS G8994E103 16 127 SH   SOLE NONE 64 0 63
Trex Co Inc COM 89531P105 601 11,037 SH   DFND NONE 0 0 11,037
Trex Co Inc COM 89531P105 19 355 SH   SOLE NONE 270 0 85
TriMas Corp COM NEW 896215209 385 13,903 SH   DFND NONE 0 0 13,903
Trimble Inc COM 896239100 894 15,350 SH   DFND NONE 0 0 15,350
Trimble Inc COM 896239100 8 129 SH   SOLE NONE 0 0 129
Triton International Ltd CL A G9078F107 484 9,200 SH   DFND NONE 0 0 9,200
TrueBlue Inc COM 89785X101 277 15,484 SH   DFND NONE 0 0 15,484
Truist Financial Corp COM 89832Q109 1,894 39,926 SH   DFND NONE 0 0 39,926
Truist Financial Corp COM 89832Q109 61 1,279 SH   SOLE NONE 401 0 878
Tutor Perini Corp COM 901109108 271 30,810 SH   DFND NONE 0 0 30,810
Tutor Perini Corp COM 901109108 1 119 SH   SOLE NONE 0 0 119
Tyler Technologies Inc COM 902252105 449 1,351 SH   DFND NONE 0 0 1,351
Tyler Technologies Inc COM 902252105 18 54 SH   SOLE NONE 38 0 16
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 175 220,000 PRN   DFND NONE 0 0 220,000
UBS AG SHS H42097107 819 50,500 SH   DFND NONE 0 0 50,500
UBS AG SHS H42097107 60 3,717 SH   SOLE NONE 2,961 0 756
UFP INDUSTRIES INC COM 90278Q108 207 3,034 SH   DFND NONE 0 0 3,034
US Bancorp COM NEW 902973304 1,409 30,609 SH   DFND NONE 0 0 30,609
US Bancorp COM NEW 902973304 72 1,567 SH   SOLE NONE 962 0 605
USANA Health Sciences Inc COM 90328M107 422 5,833 SH   DFND NONE 0 0 5,833
UTD PARCEL SERV CL B 911312106 1,176 6,443 SH   DFND NONE 1,178 0 5,265
UTD PARCEL SERV CL B 911312106 91 501 SH   SOLE NONE 440 0 61
Uber Technologies Inc COM 90353T100 368 18,000 SH   DFND NONE 0 0 18,000
Ubiquiti Inc COM 90353W103 280 1,130 SH   DFND NONE 0 0 1,130
Ulta Beauty Inc COM 90384S303 579 1,501 SH   DFND NONE 0 0 1,501
Ulta Beauty Inc COM 90384S303 8 21 SH   SOLE NONE 19 0 2
Ultra Clean Holdings Inc COM 90385V107 314 10,540 SH   DFND NONE 0 0 10,540
Ultra Clean Holdings Inc COM 90385V107 3 93 SH   SOLE NONE 0 0 93
Umpqua Holdings Corp COM 904214103 503 29,980 SH   DFND NONE 0 0 29,980
UniFirst Corp/MA COM 904708104 324 1,884 SH   DFND NONE 0 0 1,884
Unilever PLC SPON ADR NEW 904767704 1,103 24,061 SH   DFND NONE 0 0 24,061
Unilever PLC SPON ADR NEW 904767704 116 2,530 SH   SOLE NONE 2,005 0 525
Union Pacific Corp COM 907818108 4,082 19,141 SH   DFND NONE 1,400 0 17,741
Union Pacific Corp COM 907818108 110 516 SH   SOLE NONE 404 0 112
United Rentals Inc COM 911363109 1,273 5,240 SH   DFND NONE 0 0 5,240
United Rentals Inc COM 911363109 7 30 SH   SOLE NONE 25 0 5
UnitedHealth Group Inc COM 91324P102 10,886 21,194 SH   DFND NONE 380 0 20,814
UnitedHealth Group Inc COM 91324P102 490 954 SH   SOLE NONE 920 0 34
Universal Corp/VA COM 913456109 476 7,875 SH   DFND NONE 0 0 7,875
Univest Financial Corp COM 915271100 373 14,644 SH   DFND NONE 0 0 14,644
VAIL RESORTS INC NOTE 1/0 91879QAN9 147 169,000 PRN   DFND NONE 0 0 169,000
VANGUARD FINANCIALS ETF 92204A405 242 3,130 SH   DFND NONE 3,130 0 0
VANGUARD S&P 500 ETF SHS 922908363 3,370 9,714 SH   DFND NONE 0 0 9,714
VANGUARD S&P 500 ETF SHS 922908363 58 167 SH   SOLE NONE 167 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 9,262 179,462 SH   DFND NONE 0 0 179,462
VANGUARD ETF/USA STRM INFPROIDX 922020805 495 9,870 SH   DFND NONE 6,542 0 3,328
VANGUARD ETF/USA STRM INFPROIDX 922020805 27,939 557,447 SH   SOLE NONE 547,908 0 9,539
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 2,246 29,456 SH   DFND NONE 1,180 0 28,276
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 845 11,077 SH   SOLE NONE 11,077 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680 48,013 853,111 SH   DFND NONE 0 0 853,111
VANGUARD ETF/USA VNG RUS1000VAL 92206C714 5,860 92,216 SH   DFND NONE 0 0 92,216
VANGUARD GROUP SHORT TRM BOND 921937827 61 798 SH   DFND NONE 0 0 798
VANGUARD GROUP SHORT TRM BOND 921937827 8,420 109,656 SH   SOLE NONE 109,595 0 61
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 145 2,922 SH   DFND NONE 632 0 2,290
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 5,793 116,927 SH   SOLE NONE 116,758 0 169
VANGUARD WHITEHALL HIGH DIV YLD 921946406 3,927 38,615 SH   DFND NONE 38,615 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 15,376 151,188 SH   SOLE NONE 150,890 0 298
VERIZON COMMUN COM 92343V104 3,066 60,415 SH   DFND NONE 3,907 0 56,508
VERIZON COMMUN COM 92343V104 202 3,973 SH   SOLE NONE 2,753 0 1,220
VICI Properties Inc COM 925652109 209 7,031 SH   DFND NONE 0 0 7,031
VISA INC COM CL A 92826C839 4,384 22,266 SH   DFND NONE 100 0 22,166
VISA INC COM CL A 92826C839 404 2,051 SH   SOLE NONE 1,653 0 398
VISHAY INTERTECHNOLOGY NOTE 2.250% 6/1 928298AP3 251 265,000 PRN   DFND NONE 0 0 265,000
VMware Inc CL A COM 928563402 3,408 29,900 SH   DFND NONE 0 0 29,900
Vale SA SPONSORED ADS 91912E105 524 35,812 SH   DFND NONE 0 0 35,812
Vale SA SPONSORED ADS 91912E105 11 726 SH   SOLE NONE 606 0 120
Valvoline Inc COM 92047W101 849 29,450 SH   DFND NONE 0 0 29,450
Vanguard ETF/USA ESG US STK ETF 921910733 1,527 22,997 SH   SOLE NONE 22,997 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 749 18,367 SH   DFND NONE 1,459 0 16,908
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 829 20,312 SH   SOLE NONE 18,188 0 2,124
Vanguard ETF/USA INTL HIGH ETF 921946794 10,052 170,896 SH   DFND NONE 170,896 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794 16,204 275,491 SH   SOLE NONE 272,992 0 2,499
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 250 6,014 SH   DFND NONE 0 0 6,014
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 2,633 63,210 SH   SOLE NONE 63,210 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 452 1,384 SH   DFND NONE 1,384 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 110 1,209 SH   DFND NONE 902 0 307
Vanguard ETF/USA REAL ESTATE ETF 922908553 1,489 16,347 SH   SOLE NONE 15,544 0 803
Vanguard ETF/USA VALUE ETF 922908744 49,435 374,851 SH   DFND NONE 330 0 374,521
Vanguard ETF/USA VALUE ETF 922908744 181 1,370 SH   SOLE NONE 1,370 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 3,346 17,738 SH   DFND NONE 7,212 0 10,526
Vanguard ETF/USA TOTAL STK MKT 922908769 8,177 43,350 SH   SOLE NONE 43,350 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 897 13,123 SH   DFND NONE 0 0 13,123
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 1,192 17,438 SH   SOLE NONE 17,438 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 3,452 20,027 SH   DFND NONE 18,178 0 1,849
Vanguard Group Inc/The LARGE CAP ETF 922908637 9,426 54,692 SH   SOLE NONE 54,499 0 193
Vanguard Group Inc/The EXTEND MKT ETF 922908652 1,559 11,891 SH   SOLE NONE 11,891 0 0
Varex Imaging Corp COM 92214X106 240 11,227 SH   DFND NONE 0 0 11,227
Ventas Inc COM 92276F100 902 17,548 SH   DFND NONE 0 0 17,548
Ventas Inc COM 92276F100 7 134 SH   SOLE NONE 61 0 73
Veracyte Inc COM 92337F107 219 10,980 SH   DFND NONE 0 0 10,980
Verisk Analytics Inc COM 92345Y106 988 5,709 SH   DFND NONE 0 0 5,709
Verisk Analytics Inc COM 92345Y106 8 49 SH   SOLE NONE 38 0 11
Vertex Pharmaceuticals Inc COM 92532F100 1,490 5,288 SH   DFND NONE 0 0 5,288
Vertex Pharmaceuticals Inc COM 92532F100 78 278 SH   SOLE NONE 265 0 13
Viasat Inc COM 92552V100 679 22,183 SH   DFND NONE 0 0 22,183
Vista Outdoor Inc COM 928377100 376 13,480 SH   DFND NONE 0 0 13,480
Vistra Corp COM 92840M102 868 37,967 SH   DFND NONE 0 0 37,967
Vontier Corp COM 928881101 365 15,890 SH   DFND NONE 0 0 15,890
Vulcan Materials Co COM 929160109 804 5,655 SH   DFND NONE 0 0 5,655
Vulcan Materials Co COM 929160109 2 11 SH   SOLE NONE 6 0 5
WASTE MANAGEMENT COM 94106L109 476 3,112 SH   DFND NONE 1,450 0 1,662
WASTE MANAGEMENT COM 94106L109 22 146 SH   SOLE NONE 71 0 75
WATSCO INC COM 942622200 1,310 5,485 SH   DFND NONE 0 0 5,485
WATSCO INC COM 942622200 19 79 SH   SOLE NONE 57 0 22
WELLS FARGO & CO COM 949746101 8,383 214,022 SH   DFND NONE 0 0 214,022
WELLS FARGO & CO COM 949746101 153 3,909 SH   SOLE NONE 3,590 0 319
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 348 286 SH   DFND NONE 0 0 286
WELLTOWER INC COM COM 95040Q104 583 7,075 SH   DFND NONE 0 0 7,075
WELLTOWER INC COM COM 95040Q104 22 273 SH   SOLE NONE 155 0 118
WESCO International Inc COM 95082P105 769 7,182 SH   DFND NONE 0 0 7,182
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 330 347,000 PRN   DFND NONE 0 0 347,000
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 2,071 53,124 SH   DFND NONE 53,124 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 7,095 182,020 SH   SOLE NONE 179,779 0 2,241
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208 364 4,427 SH   SOLE NONE 4,427 0 0
WISDOMTREE ETFS/USA US AI ENHANCED 97717W406 926 10,439 SH   SOLE NONE 10,439 0 0
WISDOMTREE INVESTMENTS NOTE 4.250% 6/1 97717PAB0 164 158,000 PRN   DFND NONE 0 0 158,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 189 181,000 PRN   DFND NONE 0 0 181,000
WORLD GOLD TRUST SERVICES LLC None 98149E303 836 23,307 SH   DFND NONE 0 0 23,307
WORLD GOLD TRUST SERVICES LLC None 98149E303 3 96 SH   SOLE NONE 96 0 0
WSFS Financial Corp COM 929328102 421 10,512 SH   DFND NONE 0 0 10,512
WSFS Financial Corp COM 929328102 5 125 SH   SOLE NONE 107 0 18
WWE CL A 98156Q108 202 3,233 SH   DFND NONE 0 0 3,233
WWE CL A 98156Q108 10 164 SH   SOLE NONE 141 0 23
Walgreens Boots Alliance Inc COM 931427108 261 6,884 SH   DFND NONE 0 0 6,884
Walgreens Boots Alliance Inc COM 931427108 6 159 SH   SOLE NONE 159 0 0
Walmart Inc COM 931142103 2,003 16,476 SH   DFND NONE 6,353 0 10,123
Walmart Inc COM 931142103 70 575 SH   SOLE NONE 420 0 155
Walt Disney Co/The COM 254687106 3,115 32,998 SH   DFND NONE 100 0 32,898
Walt Disney Co/The COM 254687106 97 1,031 SH   SOLE NONE 578 0 453
Waters Corp COM 941848103 500 1,510 SH   DFND NONE 0 0 1,510
Waters Corp COM 941848103 68 206 SH   SOLE NONE 176 0 30
Webster Financial Corp COM 947890109 528 12,516 SH   DFND NONE 0 0 12,516
West Pharmaceutical Services I COM 955306105 1,391 4,600 SH   DFND NONE 0 0 4,600
West Pharmaceutical Services I COM 955306105 20 67 SH   SOLE NONE 51 0 16
Western Alliance Bancorp COM 957638109 250 3,547 SH   DFND NONE 0 0 3,547
Western Alliance Bancorp COM 957638109 8 118 SH   SOLE NONE 118 0 0
White Mountains Insurance Grou COM G9618E107 717 575 SH   DFND NONE 0 0 575
Williams Cos Inc/The COM 969457100 3,283 105,194 SH   DFND NONE 0 0 105,194
Williams Cos Inc/The COM 969457100 105 3,364 SH   SOLE NONE 3,364 0 0
Williams-Sonoma Inc COM 969904101 1,187 10,700 SH   DFND NONE 0 0 10,700
Willis Towers Watson PLC SHS G96629103 679 3,439 SH   DFND NONE 0 0 3,439
Willis Towers Watson PLC SHS G96629103 22 111 SH   SOLE NONE 100 0 11
Workday Inc CL A 98138H101 660 4,728 SH   DFND NONE 0 0 4,728
Workiva Inc COM CL A 98139A105 313 4,750 SH   DFND NONE 0 0 4,750
Workiva Inc COM CL A 98139A105 7 111 SH   SOLE NONE 81 0 30
Xcel Energy Inc COM 98389B100 740 10,460 SH   DFND NONE 0 0 10,460
Xcel Energy Inc COM 98389B100 13 181 SH   SOLE NONE 97 0 84
YUM BRANDS INC COM 988498101 885 7,797 SH   DFND NONE 0 0 7,797
YUM BRANDS INC COM 988498101 20 173 SH   SOLE NONE 121 0 52
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 217 224,000 PRN   DFND NONE 0 0 224,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 196 208,000 PRN   DFND NONE 0 0 208,000
ZIMMER HLDGS INC COM 98956P102 924 8,797 SH   DFND NONE 0 0 8,797
ZIMMER HLDGS INC COM 98956P102 39 371 SH   SOLE NONE 371 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 231 191,000 PRN   DFND NONE 0 0 191,000
Zebra Technologies Corp CL A 989207105 2,184 7,431 SH   DFND NONE 0 0 7,431
Zebra Technologies Corp CL A 989207105 9 29 SH   SOLE NONE 29 0 0
Zions Bancorp NA COM 989701107 750 14,728 SH   DFND NONE 0 0 14,728
Zscaler Inc COM 98980G102 515 3,446 SH   DFND NONE 0 0 3,446
Zscaler Inc COM 98980G102 3 18 SH   SOLE NONE 18 0 0
iShares ETFs/USA CORE S&P TTL STK 464287150 10,391 124,027 SH   SOLE NONE 124,027 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 4,554 44,784 SH   DFND NONE 27,770 0 17,014
iShares ETFs/USA CORE US AGGBD ET 464287226 25,537 251,148 SH   SOLE NONE 250,138 0 1,010
iShares ETFs/USA 20 YR TR BD ETF 464287432 809 7,044 SH   DFND NONE 129 0 6,915
iShares ETFs/USA 20 YR TR BD ETF 464287432 29 255 SH   SOLE NONE 255 0 0
iShares ETFs/USA BARCLAYS 7 10 YR 464287440 7,218 70,561 SH   DFND NONE 0 0 70,561
iShares ETFs/USA MSCI EAFE ETF 464287465 9,961 159,404 SH   DFND NONE 36,146 0 123,258
iShares ETFs/USA MSCI EAFE ETF 464287465 9,346 149,556 SH   SOLE NONE 149,556 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 761 11,768 SH   DFND NONE 11,768 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 5 70 SH   SOLE NONE 60 0 10
iShares ETFs/USA CORE S&P MCP ETF 464287507 18,884 83,471 SH   DFND NONE 1,252 0 82,219
iShares ETFs/USA CORE S&P MCP ETF 464287507 44,383 196,184 SH   SOLE NONE 194,315 0 1,869
iShares ETFs/USA S&P MC 400GR ETF 464287606 686 10,767 SH   DFND NONE 9,955 0 812
iShares ETFs/USA S&P MC 400GR ETF 464287606 6,169 96,795 SH   SOLE NONE 96,795 0 0
iShares ETFs/USA RUS 1000 ETF 464287622 5,629 27,092 SH   DFND NONE 0 0 27,092
iShares ETFs/USA RUS 1000 ETF 464287622 71 340 SH   SOLE NONE 340 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648 2,241 10,860 SH   DFND NONE 0 0 10,860
iShares ETFs/USA RUS 2000 GRW ETF 464287648 3 14 SH   SOLE NONE 14 0 0
iShares ETFs/USA RUSSELL 3000 ETF 464287689 27 125 SH   DFND NONE 0 0 125
iShares ETFs/USA RUSSELL 3000 ETF 464287689 3,382 15,559 SH   SOLE NONE 15,559 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705 784 8,303 SH   DFND NONE 7,647 0 656
iShares ETFs/USA S&P MC 400VL ETF 464287705 6,842 72,473 SH   SOLE NONE 72,473 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 818 8,850 SH   DFND NONE 6,419 0 2,431
iShares ETFs/USA CORE S&P SCP ETF 464287804 19,480 210,803 SH   SOLE NONE 208,982 0 1,821
iShares ETFs/USA MSCI ACWI EX US 464288240 2,867 63,700 SH   DFND NONE 0 0 63,700
iShares ETFs/USA JPMORGAN USD EMG 464288281 16,146 189,246 SH   DFND NONE 0 0 189,246
iShares ETFs/USA INTL SEL DIV ETF 464288448 270 9,923 SH   SOLE NONE 9,923 0 0
iShares ETFs/USA CRE U S REIT ETF 464288521 3,280 61,417 SH   DFND NONE 0 0 61,417
iShares ETFs/USA INTRM GOV CR ETF 464288612 8,206 77,741 SH   DFND NONE 0 0 77,741
iShares ETFs/USA INTRM GOV CR ETF 464288612 216 2,044 SH   SOLE NONE 2,044 0 0
iShares ETFs/USA ISHS 1-5YR INVS 464288646 358 7,091 SH   DFND NONE 668 0 6,423
iShares ETFs/USA ISHS 1-5YR INVS 464288646 200 3,966 SH   SOLE NONE 3,966 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 1,627 49,469 SH   DFND NONE 49,469 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 204 6,200 SH   SOLE NONE 6,200 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697 23,929 340,815 SH   DFND NONE 0 0 340,815
iShares ETFs/USA MSCI USA MIN VOL 46429B697 609 8,673 SH   SOLE NONE 8,673 0 0
iShares ETFs/USA CORE MSCI TOTAL 46432F834 15,725 275,725 SH   SOLE NONE 275,725 0 0
iShares ETFs/USA CORE 1 5 YR USD 46432F859 3,869 81,620 SH   DFND NONE 0 0 81,620
iShares ETFs/USA CORE MSCI EMKT 46434G103 61,165 1,246,734 SH   DFND NONE 0 0 1,246,734
iShares ETFs/USA CORE MSCI EMKT 46434G103 4,202 85,654 SH   SOLE NONE 82,839 0 2,815
iShares ETFs/USA MSCI INTL SML CP 46434V266 2,960 102,752 SH   DFND NONE 0 0 102,752
iShares ETFs/USA 0-5YR HI YL CP 46434V407 52 1,291 SH   DFND NONE 0 0 1,291
iShares ETFs/USA 0-5YR HI YL CP 46434V407 1,672 41,224 SH   SOLE NONE 41,104 0 120
iShares ETFs/USA CORE MSCI INTL 46435G326 496 9,225 SH   DFND NONE 0 0 9,225
iShares ETFs/USA ESG AWR US AGRGT 46435U549 1,213 24,781 SH   SOLE NONE 24,781 0 0
nVent Electric PLC SHS G6700G107 1,102 35,182 SH   DFND NONE 670 0 34,512