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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 1,850 9,604 SH   DFND NONE 1,600 0 8,004
3M Co COM 88579Y101 84 437 SH   SOLE NONE 342 0 95
A O Smith Corp COM 831865209 554 8,187 SH   DFND NONE 0 0 8,187
A O Smith Corp COM 831865209 3 37 SH   SOLE NONE 37 0 0
ABIOMED Inc COM 003654100 593 1,861 SH   DFND NONE 0 0 1,861
ACCENTURE SHS CLASS A G1151C101 2,698 9,766 SH   DFND NONE 0 0 9,766
ACCENTURE SHS CLASS A G1151C101 311 1,125 SH   SOLE NONE 721 0 404
ACI WORLDWIDE INC COM 004498101 464 12,200 SH   DFND NONE 0 0 12,200
ACI WORLDWIDE INC COM 004498101 30 777 SH   SOLE NONE 538 0 239
ADVANCED MICRO DEV COM 007903107 2,580 32,862 SH   DFND NONE 0 0 32,862
ADVANCED MICRO DEV COM 007903107 22 285 SH   SOLE NONE 189 0 96
AES Corp/The COM 00130H105 1,350 50,348 SH   DFND NONE 0 0 50,348
AES Corp/The COM 00130H105 8 308 SH   SOLE NONE 308 0 0
AGILENT TECHS INC COM 00846U101 1,422 11,185 SH   DFND NONE 550 0 10,635
AGILENT TECHS INC COM 00846U101 75 591 SH   SOLE NONE 291 0 300
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 60 50,000 PRN   DFND NONE 0 0 50,000
ALBEMARLE CORP COM 012653101 815 5,575 SH   DFND NONE 0 0 5,575
ALBEMARLE CORP COM 012653101 12 84 SH   SOLE NONE 40 0 44
ALPHABET INC CAP STK CL A 02079K305 11,129 5,396 SH   DFND NONE 19 0 5,377
ALPHABET INC CAP STK CL A 02079K305 503 244 SH   SOLE NONE 172 0 72
AMER EXPRESS CO COM 025816109 4,444 31,417 SH   DFND NONE 250 0 31,167
AMER EXPRESS CO COM 025816109 23 165 SH   SOLE NONE 90 0 75
AMER INTL GRP COM NEW 026874784 1,673 36,195 SH   DFND NONE 0 0 36,195
AMER INTL GRP COM NEW 026874784 38 831 SH   SOLE NONE 52 0 779
AMERICAN AIRLINES GROUP NOTE 6.500% 7/0 02376RAF9 153 89,000 PRN   DFND NONE 0 0 89,000
AMETEK Inc COM 031100100 1,641 12,846 SH   DFND NONE 0 0 12,846
AMETEK Inc COM 031100100 11 84 SH   SOLE NONE 44 0 40
ANALOG DEVICES INC COM 032654105 649 4,186 SH   DFND NONE 0 0 4,186
ANALOG DEVICES INC COM 032654105 68 437 SH   SOLE NONE 370 0 67
ANTHEM INC NOTE 2.750%10/1 94973VBG1 1,022 204,000 PRN   DFND NONE 0 0 204,000
APPLIED MATERIALS COM 038222105 2,915 21,817 SH   DFND NONE 1,960 0 19,857
APPLIED MATERIALS COM 038222105 67 499 SH   SOLE NONE 299 0 200
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 330 321,000 PRN   DFND NONE 0 0 321,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 700 644,000 PRN   DFND NONE 0 0 644,000
ASGN Inc COM 00191U102 693 7,262 SH   DFND NONE 0 0 7,262
ASGN Inc COM 00191U102 23 237 SH   SOLE NONE 147 0 90
ASML HOLDING NV N Y REGISTRY SHS N07059210 2,919 4,729 SH   DFND NONE 0 0 4,729
ASML HOLDING NV N Y REGISTRY SHS N07059210 235 381 SH   SOLE NONE 302 0 79
AT&T INC COM 00206R102 2,171 71,713 SH   DFND NONE 8,960 0 62,753
AT&T INC COM 00206R102 169 5,584 SH   SOLE NONE 5,245 0 339
AUTOMATIC DATA PROCESSING COM 053015103 1,128 5,984 SH   DFND NONE 547 0 5,437
AUTOMATIC DATA PROCESSING COM 053015103 49 261 SH   SOLE NONE 214 0 47
AVERY DENNISON CORP COM 053611109 2,505 13,641 SH   DFND NONE 0 0 13,641
AVERY DENNISON CORP COM 053611109 23 124 SH   SOLE NONE 119 0 5
AbbVie Inc COM 00287Y109 5,460 50,449 SH   DFND NONE 8,273 0 42,176
AbbVie Inc COM 00287Y109 109 1,009 SH   SOLE NONE 826 0 183
Abbott Laboratories COM 002824100 5,500 45,894 SH   DFND NONE 9,164 0 36,730
Abbott Laboratories COM 002824100 332 2,773 SH   SOLE NONE 1,377 0 1,396
Activision Blizzard Inc COM 00507V109 3,486 37,483 SH   DFND NONE 0 0 37,483
Activision Blizzard Inc COM 00507V109 31 331 SH   SOLE NONE 227 0 104
Adobe Inc COM 00724F101 5,863 12,334 SH   DFND NONE 0 0 12,334
Adobe Inc COM 00724F101 282 593 SH   SOLE NONE 380 0 213
Advance Auto Parts Inc COM 00751Y106 655 3,570 SH   DFND NONE 0 0 3,570
Advance Auto Parts Inc COM 00751Y106 2 12 SH   SOLE NONE 8 0 4
Advanced Drainage Systems Inc None 00790R104 519 5,015 SH   DFND NONE 0 0 5,015
Aflac Inc COM 001055102 602 11,756 SH   DFND NONE 0 0 11,756
Aflac Inc COM 001055102 43 836 SH   SOLE NONE 688 0 148
Air Products and Chemicals Inc COM 009158106 960 3,412 SH   DFND NONE 0 0 3,412
Air Products and Chemicals Inc COM 009158106 20 70 SH   SOLE NONE 46 0 24
Akamai Technologies Inc COM 00971T101 1,850 18,151 SH   DFND NONE 0 0 18,151
Akamai Technologies Inc COM 00971T101 7 64 SH   SOLE NONE 64 0 0
Alexander & Baldwin Investment COM 014491104 1,186 70,646 SH   DFND NONE 30,374 0 40,272
Alexander & Baldwin Investment COM 014491104 592 35,262 SH   SOLE NONE 35,262 0 0
Alexandria Real Estate Equitie COM 015271109 520 3,162 SH   DFND NONE 0 0 3,162
Alexandria Real Estate Equitie COM 015271109 13 78 SH   SOLE NONE 57 0 21
Alexion Pharmaceuticals Inc COM 015351109 397 2,596 SH   DFND NONE 0 0 2,596
Align Technology Inc COM 016255101 733 1,354 SH   DFND NONE 0 0 1,354
Align Technology Inc COM 016255101 58 108 SH   SOLE NONE 49 0 59
Alleghany Corp COM 017175100 354 565 SH   DFND NONE 0 0 565
Alliant Energy Corp COM 018802108 403 7,438 SH   DFND NONE 0 0 7,438
Alliant Energy Corp COM 018802108 17 313 SH   SOLE NONE 230 0 83
Allogene Therapeutics Inc COM 019770106 403 11,410 SH   DFND NONE 0 0 11,410
Allstate Corp/The COM 020002101 547 4,759 SH   DFND NONE 0 0 4,759
Allstate Corp/The COM 020002101 46 396 SH   SOLE NONE 79 0 317
Ally Financial Inc COM 02005N100 1,567 34,660 SH   DFND NONE 0 0 34,660
Alpha & Omega Semiconductor Lt SHS G6331P104 437 13,360 SH   DFND NONE 0 0 13,360
Alphabet Inc CAP STK CL C 02079K107 7,048 3,407 SH   DFND NONE 19 0 3,388
Alphabet Inc CAP STK CL C 02079K107 352 170 SH   SOLE NONE 81 0 89
Altria Group Inc COM 02209S103 1,204 23,539 SH   DFND NONE 4,485 0 19,054
Altria Group Inc COM 02209S103 136 2,658 SH   SOLE NONE 2,658 0 0
Amazon.com Inc COM 023135106 15,814 5,111 SH   DFND NONE 0 0 5,111
Amazon.com Inc COM 023135106 743 240 SH   SOLE NONE 174 0 66
American Equity Investment Lif COM 025676206 568 18,030 SH   DFND NONE 0 0 18,030
American Industrial Partners COM 749527107 675 35,227 SH   DFND NONE 0 0 35,227
American Tower Corp COM 03027X100 1,509 6,314 SH   DFND NONE 0 0 6,314
American Tower Corp COM 03027X100 35 148 SH   SOLE NONE 59 0 89
American Water Works Co Inc COM 030420103 555 3,704 SH   DFND NONE 200 0 3,504
American Water Works Co Inc COM 030420103 24 160 SH   SOLE NONE 127 0 33
Ameriprise Financial Inc COM 03076C106 1,650 7,098 SH   DFND NONE 0 0 7,098
Ameriprise Financial Inc COM 03076C106 27 116 SH   SOLE NONE 82 0 34
AmerisourceBergen Corp COM 03073E105 398 3,374 SH   DFND NONE 1,788 0 1,586
AmerisourceBergen Corp COM 03073E105 46 387 SH   SOLE NONE 367 0 20
Amgen Inc COM 031162100 3,106 12,484 SH   DFND NONE 410 0 12,074
Amgen Inc COM 031162100 103 414 SH   SOLE NONE 325 0 89
Amphenol Corp CL A 032095101 3,924 59,487 SH   DFND NONE 0 0 59,487
Anthem Inc COM 036752103 3,322 9,254 SH   DFND NONE 0 0 9,254
Anthem Inc COM 036752103 24 67 SH   SOLE NONE 39 0 28
Apple Inc COM 037833100 23,843 195,193 SH   DFND NONE 5,965 0 189,228
Apple Inc COM 037833100 2,039 16,691 SH   SOLE NONE 12,648 0 4,043
Aptiv PLC SHS G6095L109 1,410 10,224 SH   DFND NONE 0 0 10,224
Aptiv PLC SHS G6095L109 14 101 SH   SOLE NONE 27 0 74
Argo Group International Holdi COM G0464B107 393 7,816 SH   DFND NONE 0 0 7,816
Armstrong World Industries Inc COM 04247X102 485 5,383 SH   DFND NONE 0 0 5,383
Arthur J Gallagher & Co COM 363576109 1,378 11,042 SH   DFND NONE 0 0 11,042
Arthur J Gallagher & Co COM 363576109 26 209 SH   SOLE NONE 209 0 0
Artisan Partners Asset Managem CL A 04316A108 522 10,000 SH   DFND NONE 0 0 10,000
Artisan Partners Asset Managem CL A 04316A108 2 44 SH   SOLE NONE 44 0 0
Asbury Automotive Group Inc COM 043436104 977 4,974 SH   DFND NONE 0 0 4,974
Associated Banc-Corp COM 045487105 624 29,256 SH   DFND NONE 0 0 29,256
Atlantic Union Bankshares Corp COM 04911A107 417 10,861 SH   DFND NONE 0 0 10,861
Atlantic Union Bankshares Corp COM 04911A107 4 99 SH   SOLE NONE 99 0 0
Atlantica Sustainable Infrastr SHS G0751N103 703 19,186 SH   DFND NONE 0 0 19,186
Atlas Air Worldwide Holdings I COM NEW 049164205 406 6,720 SH   DFND NONE 0 0 6,720
Atlassian Corp PLC CL A G06242104 1,742 8,265 SH   DFND NONE 0 0 8,265
Atlassian Corp PLC CL A G06242104 6 30 SH   SOLE NONE 30 0 0
Atmos Energy Corp COM 049560105 387 3,911 SH   DFND NONE 0 0 3,911
Atmos Energy Corp COM 049560105 27 275 SH   SOLE NONE 239 0 36
AutoZone Inc COM 053332102 2,472 1,760 SH   DFND NONE 0 0 1,760
AutoZone Inc COM 053332102 13 9 SH   SOLE NONE 6 0 3
Autodesk Inc COM 052769106 3,631 13,101 SH   DFND NONE 0 0 13,101
Autodesk Inc COM 052769106 76 273 SH   SOLE NONE 124 0 149
AvalonBay Communities Inc COM 053484101 330 1,789 SH   DFND NONE 0 0 1,789
Avantor Inc COM 05352A100 315 10,877 SH   DFND NONE 0 0 10,877
Avantor Inc COM 05352A100 3 99 SH   SOLE NONE 46 0 53
Avient Corp None 05368V106 319 6,740 SH   DFND NONE 0 0 6,740
Avis Budget Group Inc COM 053774105 238 3,278 SH   DFND NONE 0 0 3,278
Avnet Inc COM 053807103 1,400 33,720 SH   DFND NONE 0 0 33,720
Axis Capital Holdings Ltd SHS G0692U109 1,066 21,509 SH   DFND NONE 0 0 21,509
Axos Financial Inc COM 05465C100 553 11,770 SH   DFND NONE 0 0 11,770
B&G Foods Inc COM 05508R106 436 14,050 SH   DFND NONE 0 0 14,050
BALL CORP COM 058498106 1,958 23,109 SH   DFND NONE 0 0 23,109
BALL CORP COM 058498106 12 137 SH   SOLE NONE 42 0 95
BAXTER INTL INC COM 071813109 460 5,452 SH   DFND NONE 0 0 5,452
BECTON DICKINSON COM 075887109 710 2,922 SH   DFND NONE 0 0 2,922
BECTON DICKINSON COM 075887109 43 175 SH   SOLE NONE 171 0 4
BERKSHIRE HATHAWAY CL A 084670108 386 1 SH   DFND NONE 0 0 1
BEST BUY CO INC COM 086516101 1,458 12,700 SH   DFND NONE 0 0 12,700
BEST BUY CO INC COM 086516101 8 68 SH   SOLE NONE 23 0 45
BJ's Wholesale Club Holdings I COM 05550J101 219 4,881 SH   DFND NONE 0 0 4,881
BJ's Wholesale Club Holdings I COM 05550J101 10 218 SH   SOLE NONE 218 0 0
BK OF AMERICA CORP COM 060505104 6,165 159,350 SH   DFND NONE 2,450 0 156,900
BK OF AMERICA CORP COM 060505104 367 9,474 SH   SOLE NONE 8,189 0 1,285
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 74 47,000 PRN   DFND NONE 0 0 47,000
BLACKROCK CAPITAL INVEST NOTE 5.000% 6/1 092533AC2 75 75,000 PRN   DFND NONE 75,000 0 0
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 230 6,970 SH   DFND NONE 1,586 0 5,384
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 1,892 57,374 SH   SOLE NONE 57,374 0 0
BOEING CO COM 097023105 1,616 6,345 SH   DFND NONE 0 0 6,345
BOEING CO COM 097023105 109 427 SH   SOLE NONE 357 0 70
BOOKING HOLDINGS INC NOTE 0.900% 9/1 741503AX4 932 795,000 PRN   DFND NONE 0 0 795,000
BP PLC SPONSORED ADR 055622104 354 14,522 SH   DFND NONE 0 0 14,522
BP PLC SPONSORED ADR 055622104 60 2,466 SH   SOLE NONE 1,222 0 1,244
BRISTOL-MYRS SQUIB COM 110122108 3,406 53,957 SH   DFND NONE 3,200 0 50,757
BRISTOL-MYRS SQUIB COM 110122108 223 3,538 SH   SOLE NONE 2,875 0 663
BROADRIDGE FIN SOL COM 11133T103 2,583 16,871 SH   DFND NONE 0 0 16,871
BROADRIDGE FIN SOL COM 11133T103 11 73 SH   SOLE NONE 59 0 14
BROOKFIELD ASSET M CL A LTD VT SH 112585104 562 12,637 SH   DFND NONE 0 0 12,637
BROOKFIELD ASSET M CL A LTD VT SH 112585104 6 134 SH   SOLE NONE 67 0 67
BWX Technologies Inc COM 05605H100 575 8,715 SH   DFND NONE 0 0 8,715
Baidu Inc SPON ADR REP A 056752108 317 1,459 SH   DFND NONE 350 0 1,109
Banco Santander SA ADR 05964H105 77 22,535 SH   DFND NONE 0 0 22,535
Banco Santander SA ADR 05964H105 21 6,008 SH   SOLE NONE 2,780 0 3,228
Bank of Hawaii Corp COM 062540109 2,717 30,363 SH   DFND NONE 10,993 0 19,370
Bank of Hawaii Corp COM 062540109 7,332 81,930 SH   SOLE NONE 81,930 0 0
Belden Inc COM 077454106 712 16,054 SH   DFND NONE 0 0 16,054
Belden Inc COM 077454106 13 295 SH   SOLE NONE 179 0 116
Benchmark Electronics Inc COM 08160H101 485 15,690 SH   DFND NONE 0 0 15,690
Berkshire Hathaway Inc CL B NEW 084670702 9,146 35,799 SH   DFND NONE 250 0 35,549
Berkshire Hathaway Inc CL B NEW 084670702 364 1,423 SH   SOLE NONE 949 0 474
Berry Global Group Inc COM 08579W103 223 3,626 SH   DFND NONE 0 0 3,626
BioCryst Pharmaceuticals Inc COM 09058V103 454 44,620 SH   DFND NONE 0 0 44,620
Biogen Inc COM 09062X103 525 1,877 SH   DFND NONE 0 0 1,877
Biogen Inc COM 09062X103 21 74 SH   SOLE NONE 74 0 0
Black Hills Corp COM 092113109 526 7,885 SH   DFND NONE 0 0 7,885
BlackRock Fund Advisors CORE S&P TTL STK 464287150 11,540 125,978 SH   SOLE NONE 125,978 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 12,682 111,414 SH   DFND NONE 20,082 0 91,332
BlackRock Fund Advisors CORE US AGGBD ET 464287226 25,834 226,953 SH   SOLE NONE 225,031 0 1,922
BlackRock Fund Advisors MSCI EAFE ETF 464287465 12,180 160,538 SH   DFND NONE 37,202 0 123,336
BlackRock Fund Advisors MSCI EAFE ETF 464287465 12,109 159,604 SH   SOLE NONE 159,604 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 870 11,768 SH   DFND NONE 11,768 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 170 2,306 SH   SOLE NONE 2,231 0 75
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 622 2,388 SH   DFND NONE 1,361 0 1,027
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 48,101 184,804 SH   SOLE NONE 182,805 0 1,999
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 901 11,500 SH   DFND NONE 10,688 0 812
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 8,357 106,641 SH   SOLE NONE 106,641 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 3,357 15,000 SH   DFND NONE 0 0 15,000
BlackRock Fund Advisors RUS 1000 ETF 464287622 76 340 SH   SOLE NONE 340 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 3,266 10,860 SH   DFND NONE 0 0 10,860
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 6 21 SH   SOLE NONE 21 0 0
BlackRock Fund Advisors CORE S&P US VLU 464287663 50 726 SH   DFND NONE 726 0 0
BlackRock Fund Advisors CORE S&P US VLU 464287663 161 2,338 SH   SOLE NONE 2,338 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 201 848 SH   DFND NONE 0 0 848
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 4,113 17,336 SH   SOLE NONE 17,336 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 912 8,946 SH   DFND NONE 8,290 0 656
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 8,223 80,672 SH   SOLE NONE 80,672 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 1,192 10,979 SH   DFND NONE 6,550 0 4,429
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 21,596 198,988 SH   SOLE NONE 197,015 0 1,973
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 3,444 31,946 SH   SOLE NONE 31,946 0 0
BlackRock Fund Advisors MSCI ACWI EX US 464288240 1,642 29,765 SH   DFND NONE 0 0 29,765
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 673 6,185 SH   DFND NONE 0 0 6,185
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 239 7,583 SH   SOLE NONE 7,583 0 0
BlackRock Fund Advisors CRE U S REIT ETF 464288521 3,218 61,417 SH   DFND NONE 0 0 61,417
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 2,652 23,093 SH   DFND NONE 0 0 23,093
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 239 2,085 SH   SOLE NONE 2,085 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 328 6,004 SH   DFND NONE 668 0 5,336
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 520 9,503 SH   SOLE NONE 9,503 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 3,170 82,542 SH   DFND NONE 81,610 0 932
BlackRock Fund Advisors PFD AND INCM SEC 464288687 2,919 76,009 SH   SOLE NONE 75,894 0 115
BlackRock Fund Advisors None 464289180 628 32,598 SH   DFND NONE 0 0 32,598
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 26,196 378,616 SH   DFND NONE 0 0 378,616
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 937 13,548 SH   SOLE NONE 13,098 0 450
BlackRock Fund Advisors CORE MSCI TOTAL 46432F834 17,300 246,152 SH   SOLE NONE 246,152 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 1,612 25,052 SH   DFND NONE 0 0 25,052
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 3,874 60,193 SH   SOLE NONE 57,367 0 2,826
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 240 3,500 SH   DFND NONE 0 0 3,500
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407 77 1,677 SH   DFND NONE 0 0 1,677
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407 1,358 29,640 SH   SOLE NONE 29,213 0 427
BlackRock Fund Advisors None 46435U135 208 5,440 SH   DFND NONE 0 0 5,440
BlackRock Inc COM 09247X101 450 597 SH   DFND NONE 0 0 597
BlackRock Inc COM 09247X101 39 52 SH   SOLE NONE 33 0 19
Blackstone Group Inc/The None 09260D107 233 3,120 SH   DFND NONE 0 0 3,120
Boise Cascade Co COM 09739D100 621 10,380 SH   DFND NONE 0 0 10,380
Booking Holdings Inc COM 09857L108 3,618 1,553 SH   DFND NONE 0 0 1,553
Booking Holdings Inc COM 09857L108 26 11 SH   SOLE NONE 8 0 3
Booz Allen Hamilton Holding Co CL A 099502106 453 5,623 SH   DFND NONE 0 0 5,623
Booz Allen Hamilton Holding Co CL A 099502106 5 60 SH   SOLE NONE 60 0 0
Boston Scientific Corp COM 101137107 375 9,712 SH   DFND NONE 0 0 9,712
Boston Scientific Corp COM 101137107 38 983 SH   SOLE NONE 983 0 0
Boyd Gaming Corp COM 103304101 205 3,474 SH   DFND NONE 0 0 3,474
Boyd Gaming Corp COM 103304101 15 262 SH   SOLE NONE 0 0 262
Brinker International Inc COM 109641100 580 8,160 SH   DFND NONE 0 0 8,160
Broadcom Inc COM 11135F101 2,838 6,120 SH   DFND NONE 0 0 6,120
Broadcom Inc COM 11135F101 122 264 SH   SOLE NONE 154 0 110
Brown & Brown Inc COM 115236101 794 17,364 SH   DFND NONE 0 0 17,364
Bruker Corp COM 116794108 616 9,585 SH   DFND NONE 0 0 9,585
Brunswick Corp/DE COM 117043109 247 2,586 SH   DFND NONE 0 0 2,586
Brunswick Corp/DE COM 117043109 14 145 SH   SOLE NONE 145 0 0
Builders FirstSource Inc COM 12008R107 942 20,314 SH   DFND NONE 0 0 20,314
Burlington Stores Inc COM 122017106 465 1,555 SH   DFND NONE 0 0 1,555
Burlington Stores Inc COM 122017106 6 20 SH   SOLE NONE 20 0 0
CAN PACIFIC RYS COM 13645T100 173 455 SH   DFND NONE 0 0 455
CAN PACIFIC RYS COM 13645T100 124 328 SH   SOLE NONE 247 0 81
CARNIVAL CORP UNIT 99/99/9999 143658300 394 14,827 SH   DFND NONE 0 0 14,827
CARNIVAL CORP UNIT 99/99/9999 143658300 1 41 SH   SOLE NONE 41 0 0
CARRIER GLOBAL CORP COM 14448C104 303 7,174 SH   DFND NONE 0 0 7,174
CARRIER GLOBAL CORP COM 14448C104 15 353 SH   SOLE NONE 121 0 232
CBRE Group Inc CL A 12504L109 1,592 20,127 SH   DFND NONE 0 0 20,127
CBRE Group Inc CL A 12504L109 3 38 SH   SOLE NONE 38 0 0
CDK Global Inc COM 12508E101 489 9,044 SH   DFND NONE 182 0 8,862
CDW Corp/DE COM 12514G108 3,398 20,501 SH   DFND NONE 0 0 20,501
CDW Corp/DE COM 12514G108 14 86 SH   SOLE NONE 86 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 2,184 68,716 SH   DFND NONE 0 0 68,716
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 1,594 26,055 SH   DFND NONE 0 0 26,055
CHUBB LIMITED COM COM H1467J104 2,447 15,488 SH   DFND NONE 0 0 15,488
CHUBB LIMITED COM COM H1467J104 19 122 SH   SOLE NONE 79 0 43
CINTAS CORP COM 172908105 2,222 6,509 SH   DFND NONE 0 0 6,509
CINTAS CORP COM 172908105 8 24 SH   SOLE NONE 11 0 13
CISCO SYSTEMS COM 17275R102 2,177 42,101 SH   DFND NONE 0 0 42,101
CISCO SYSTEMS COM 17275R102 203 3,920 SH   SOLE NONE 2,226 0 1,694
CITRIX SYSTEMS INC COM 177376100 526 3,745 SH   DFND NONE 0 0 3,745
CITRIX SYSTEMS INC COM 177376100 9 62 SH   SOLE NONE 12 0 50
CLEVELAND CLIFFS COM COM 185899101 991 49,285 SH   DFND NONE 0 0 49,285
CLEVELAND-CLIFFS INC DBCV 1.500% 1/1 185899AA9 240 92,000 PRN   DFND NONE 0 0 92,000
CME Group Inc COM 12572Q105 303 1,485 SH   DFND NONE 0 0 1,485
CME Group Inc COM 12572Q105 10 48 SH   SOLE NONE 21 0 27
CNO Financial Group Inc COM 12621E103 781 32,140 SH   DFND NONE 0 0 32,140
CNX Resources Corp COM 12653C108 386 26,230 SH   DFND NONE 0 0 26,230
COGNIZANT TECHNOLO CL A 192446102 595 7,619 SH   DFND NONE 987 0 6,632
COGNIZANT TECHNOLO CL A 192446102 33 427 SH   SOLE NONE 0 0 427
COLFAX CORP UNIT 01/15/2022T 194014205 221 1,227 SH   DFND NONE 0 0 1,227
COLGATE-PALMOLIVE COM 194162103 631 8,007 SH   DFND NONE 0 0 8,007
COLGATE-PALMOLIVE COM 194162103 23 287 SH   SOLE NONE 225 0 62
CONCENTRIX CORP None 20602D101 929 6,205 SH   DFND NONE 0 0 6,205
CONMED CORP NOTE 2.625% 2/0 207410AF8 347 222,000 PRN   DFND NONE 0 0 222,000
CONOCOPHILLIPS COM 20825C104 1,787 33,739 SH   DFND NONE 0 0 33,739
CONOCOPHILLIPS COM 20825C104 68 1,290 SH   SOLE NONE 464 0 826
CORNING INC COM 219350105 2,165 49,760 SH   DFND NONE 0 0 49,760
CORNING INC COM 219350105 4 100 SH   SOLE NONE 100 0 0
COWEN INC None 223622AE1 101 49,000 PRN   DFND NONE 0 0 49,000
CREE INC NOTE 0.875% 9/0 225447AB7 41 22,000 PRN   DFND NONE 0 0 22,000
CSG Systems International Inc COM 126349109 225 5,009 SH   DFND NONE 0 0 5,009
CSX CORP COM 126408103 2,301 23,864 SH   DFND NONE 200 0 23,664
CSX CORP COM 126408103 116 1,201 SH   SOLE NONE 903 0 298
CUMMINS INC COM 231021106 583 2,249 SH   DFND NONE 0 0 2,249
CUMMINS INC COM 231021106 11 44 SH   SOLE NONE 25 0 19
CVS Health Corp COM 126650100 2,703 35,925 SH   DFND NONE 680 0 35,245
CVS Health Corp COM 126650100 140 1,859 SH   SOLE NONE 1,156 0 703
Cactus Inc CL A 127203107 372 12,160 SH   DFND NONE 0 0 12,160
Cadence Design Systems Inc COM 127387108 415 3,027 SH   DFND NONE 0 0 3,027
Cadence Design Systems Inc COM 127387108 3 23 SH   SOLE NONE 23 0 0
Cannae Holdings Inc COM 13765N107 549 13,847 SH   DFND NONE 0 0 13,847
Capital One Financial Corp COM 14040H105 473 3,718 SH   DFND NONE 0 0 3,718
Capital One Financial Corp COM 14040H105 17 130 SH   SOLE NONE 85 0 45
Casey's General Stores Inc COM 147528103 595 2,750 SH   DFND NONE 0 0 2,750
Cass Information Systems Inc COM 14808P109 254 5,499 SH   DFND NONE 0 0 5,499
Catalent Inc COM 148806102 259 2,457 SH   DFND NONE 0 0 2,457
Catalent Inc COM 148806102 35 333 SH   SOLE NONE 184 0 149
Caterpillar Inc COM 149123101 1,291 5,569 SH   DFND NONE 2,580 0 2,989
Caterpillar Inc COM 149123101 181 779 SH   SOLE NONE 538 0 241
Cboe Global Markets Inc COM 12503M108 495 5,013 SH   DFND NONE 0 0 5,013
Celestica Inc SUB VTG SHS 15101Q108 567 67,702 SH   DFND NONE 0 0 67,702
Centene Corp COM 15135B101 1,256 19,658 SH   DFND NONE 0 0 19,658
Centene Corp COM 15135B101 2 24 SH   SOLE NONE 24 0 0
Charles River Laboratories Int COM 159864107 1,810 6,246 SH   DFND NONE 0 0 6,246
Charles River Laboratories Int COM 159864107 26 90 SH   SOLE NONE 45 0 45
Charles Schwab Corp/The COM 808513105 1,788 27,425 SH   DFND NONE 0 0 27,425
Charles Schwab Corp/The COM 808513105 17 261 SH   SOLE NONE 124 0 137
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 3,361 35,000 SH   DFND NONE 0 0 35,000
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508 2,854 38,342 SH   DFND NONE 0 0 38,342
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 5,005 50,218 SH   DFND NONE 0 0 50,218
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 6 65 SH   SOLE NONE 65 0 0
Chart Industries Inc COM PAR $0.01 16115Q308 964 6,774 SH   DFND NONE 0 0 6,774
Charter Communications Inc CL A 16119P108 766 1,242 SH   DFND NONE 0 0 1,242
Charter Communications Inc CL A 16119P108 88 143 SH   SOLE NONE 131 0 12
Chevron Corp COM 166764100 3,635 34,690 SH   DFND NONE 4,000 0 30,690
Chevron Corp COM 166764100 1,198 11,431 SH   SOLE NONE 11,327 0 104
Chipotle Mexican Grill Inc COM 169656105 4,010 2,822 SH   DFND NONE 0 0 2,822
Chipotle Mexican Grill Inc COM 169656105 18 13 SH   SOLE NONE 12 0 1
Choice Hotels International In COM 169905106 461 4,295 SH   DFND NONE 0 0 4,295
Churchill Downs Inc COM 171484108 698 3,068 SH   DFND NONE 0 0 3,068
Cigna Corp COM 125523100 519 2,147 SH   DFND NONE 0 0 2,147
Cigna Corp COM 125523100 55 228 SH   SOLE NONE 43 0 185
Citigroup Inc COM NEW 172967424 827 11,373 SH   DFND NONE 0 0 11,373
Citigroup Inc COM NEW 172967424 82 1,124 SH   SOLE NONE 538 0 586
Citizens Financial Group Inc COM 174610105 1,916 43,399 SH   DFND NONE 0 0 43,399
Citizens Financial Group Inc COM 174610105 3 63 SH   SOLE NONE 63 0 0
Clean Harbors Inc COM 184496107 607 7,225 SH   DFND NONE 0 0 7,225
Clorox Co/The COM 189054109 287 1,488 SH   DFND NONE 0 0 1,488
Clorox Co/The COM 189054109 32 168 SH   SOLE NONE 168 0 0
Cloudflare Inc CL A COM 18915M107 1,330 18,930 SH   DFND NONE 0 0 18,930
Coca-Cola Co/The COM 191216100 688 13,061 SH   DFND NONE 0 0 13,061
Coca-Cola Co/The COM 191216100 191 3,631 SH   SOLE NONE 2,958 0 673
Cohu Inc COM 192576106 432 10,320 SH   DFND NONE 0 0 10,320
Comcast Corp CL A 20030N101 5,707 105,477 SH   DFND NONE 0 0 105,477
Comcast Corp CL A 20030N101 338 6,255 SH   SOLE NONE 4,558 0 1,697
Commercial Metals Co COM 201723103 690 22,380 SH   DFND NONE 0 0 22,380
Consolidated Edison Inc COM 209115104 211 2,818 SH   DFND NONE 0 0 2,818
Consolidated Edison Inc COM 209115104 6 74 SH   SOLE NONE 62 0 12
Constellation Brands Inc CL A 21036P108 449 1,970 SH   DFND NONE 0 0 1,970
Constellation Brands Inc CL A 21036P108 34 147 SH   SOLE NONE 80 0 67
Cooper Cos Inc/The COM NEW 216648402 382 995 SH   DFND NONE 0 0 995
Copa Holdings SA CL A P31076105 602 7,450 SH   DFND NONE 0 0 7,450
Copart Inc COM 217204106 1,700 15,655 SH   DFND NONE 0 0 15,655
Copart Inc COM 217204106 11 105 SH   SOLE NONE 81 0 24
CoreSite Realty Corp COM 21870Q105 447 3,732 SH   DFND NONE 0 0 3,732
CoreSite Realty Corp COM 21870Q105 3 26 SH   SOLE NONE 26 0 0
Corteva Inc COM 22052L104 605 12,984 SH   DFND NONE 113 0 12,871
Corteva Inc COM 22052L104 21 460 SH   SOLE NONE 333 0 127
Costco Wholesale Corp COM 22160K105 986 2,797 SH   DFND NONE 0 0 2,797
Costco Wholesale Corp COM 22160K105 122 345 SH   SOLE NONE 270 0 75
Cowen Inc CL A NEW 223622606 599 17,040 SH   DFND NONE 0 0 17,040
Crowdstrike Holdings Inc CL A 22788C105 687 3,765 SH   DFND NONE 0 0 3,765
Crowdstrike Holdings Inc CL A 22788C105 6 33 SH   SOLE NONE 33 0 0
Crown Castle International Cor COM 22822V101 285 1,657 SH   DFND NONE 150 0 1,507
Crown Castle International Cor COM 22822V101 53 307 SH   SOLE NONE 239 0 68
Customers Bancorp Inc COM 23204G100 502 15,785 SH   DFND NONE 0 0 15,785
DENTSPLY SIRONA COM 24906P109 488 7,650 SH   DFND NONE 0 0 7,650
DEUTSCHE BANK AG XTRACK HRVST CSI 233051879 677 17,525 SH   DFND NONE 0 0 17,525
DEXCOM INC NOTE 0.750%12/0 252131AH0 62 28,000 PRN   DFND NONE 0 0 28,000
DISCOVER FINL SVCS COM 254709108 242 2,548 SH   DFND NONE 0 0 2,548
DISCOVER FINL SVCS COM 254709108 51 533 SH   SOLE NONE 200 0 333
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 147 52,000 PRN   DFND NONE 0 0 52,000
DOMINION RES(VIR) COM 25746U109 447 5,879 SH   DFND NONE 0 0 5,879
DOMINION RES(VIR) COM 25746U109 35 458 SH   SOLE NONE 293 0 165
DR HORTON INC COM 23331A109 2,333 26,182 SH   DFND NONE 0 0 26,182
DR HORTON INC COM 23331A109 5 57 SH   SOLE NONE 38 0 19
DUKE ENERGY CORP COM NEW 26441C204 577 5,977 SH   DFND NONE 0 0 5,977
DUKE ENERGY CORP COM NEW 26441C204 47 485 SH   SOLE NONE 434 0 51
DUKE REALTY CORP COM NEW 264411505 318 7,575 SH   DFND NONE 0 0 7,575
DUKE REALTY CORP COM NEW 264411505 10 230 SH   SOLE NONE 91 0 139
DaVita Inc COM 23918K108 949 8,802 SH   DFND NONE 0 0 8,802
Dana Inc COM 235825205 681 27,985 SH   DFND NONE 0 0 27,985
Danaher Corp COM 235851102 3,685 16,370 SH   DFND NONE 181 0 16,189
Danaher Corp COM 235851102 156 693 SH   SOLE NONE 523 0 170
Darden Restaurants Inc COM 237194105 617 4,346 SH   DFND NONE 0 0 4,346
Darden Restaurants Inc COM 237194105 5 36 SH   SOLE NONE 0 0 36
Darling Ingredients Inc COM 237266101 847 11,510 SH   DFND NONE 0 0 11,510
Deere & Co COM 244199105 1,109 2,963 SH   DFND NONE 0 0 2,963
Deere & Co COM 244199105 56 149 SH   SOLE NONE 80 0 69
DiamondRock Hospitality Co COM 252784301 365 35,469 SH   DFND NONE 0 0 35,469
Diamondback Energy Inc COM 25278X109 427 5,813 SH   DFND NONE 0 0 5,813
Diamondback Energy Inc COM 25278X109 24 328 SH   SOLE NONE 132 0 196
Digital Realty Trust Inc COM 253868103 1,851 13,143 SH   DFND NONE 0 0 13,143
Digital Realty Trust Inc COM 253868103 21 150 SH   SOLE NONE 78 0 72
DocuSign Inc COM 256163106 1,683 8,314 SH   DFND NONE 0 0 8,314
Dollar General Corp COM 256677105 811 4,001 SH   DFND NONE 0 0 4,001
Dollar General Corp COM 256677105 20 101 SH   SOLE NONE 70 0 31
Dollar Tree Inc COM 256746108 1,676 14,642 SH   DFND NONE 2,053 0 12,589
Dollar Tree Inc COM 256746108 40 352 SH   SOLE NONE 26 0 326
Domino's Pizza Inc COM 25754A201 298 810 SH   DFND NONE 0 0 810
Domino's Pizza Inc COM 25754A201 1 3 SH   SOLE NONE 0 0 3
Donaldson Co Inc COM 257651109 251 4,315 SH   DFND NONE 0 0 4,315
Dorman Products Inc COM 258278100 276 2,685 SH   DFND NONE 0 0 2,685
Dorman Products Inc COM 258278100 6 63 SH   SOLE NONE 63 0 0
Dover Corp COM 260003108 363 2,647 SH   DFND NONE 0 0 2,647
Dover Corp COM 260003108 3 24 SH   SOLE NONE 13 0 11
Dow Inc COM 260557103 372 5,825 SH   DFND NONE 113 0 5,712
Dow Inc COM 260557103 31 481 SH   SOLE NONE 445 0 36
Dril-Quip Inc COM 262037104 250 7,520 SH   DFND NONE 0 0 7,520
DuPont de Nemours Inc COM 26614N102 304 3,930 SH   DFND NONE 113 0 3,817
DuPont de Nemours Inc COM 26614N102 74 952 SH   SOLE NONE 412 0 540
Dynatrace Inc COM NEW 268150109 977 20,255 SH   DFND NONE 0 0 20,255
Dynavax Technologies Corp COM NEW 268158201 312 31,765 SH   DFND NONE 0 0 31,765
EBAY INC COM 278642103 357 5,830 SH   DFND NONE 0 0 5,830
EBAY INC COM 278642103 42 682 SH   SOLE NONE 381 0 301
ECOLAB INC COM 278865100 320 1,493 SH   DFND NONE 0 0 1,493
ECOLAB INC COM 278865100 25 117 SH   SOLE NONE 76 0 41
ELECTRONIC ARTS COM 285512109 434 3,207 SH   DFND NONE 0 0 3,207
ELECTRONIC ARTS COM 285512109 31 228 SH   SOLE NONE 141 0 87
EMCOR Group Inc COM 29084Q100 518 4,620 SH   DFND NONE 0 0 4,620
EMERSON ELECTRIC COM 291011104 355 3,936 SH   DFND NONE 0 0 3,936
EMERSON ELECTRIC COM 291011104 127 1,409 SH   SOLE NONE 1,385 0 24
ENBRIDGE INC COM 29250N105 226 6,201 SH   DFND NONE 0 0 6,201
ENBRIDGE INC COM 29250N105 15 417 SH   SOLE NONE 333 0 84
EOG Resources Inc COM 26875P101 519 7,154 SH   DFND NONE 0 0 7,154
EOG Resources Inc COM 26875P101 33 451 SH   SOLE NONE 218 0 233
EPAM Systems Inc COM 29414B104 3,050 7,689 SH   DFND NONE 0 0 7,689
EPAM Systems Inc COM 29414B104 8 21 SH   SOLE NONE 21 0 0
EQUINIX INC COM 29444U700 2,257 3,321 SH   DFND NONE 0 0 3,321
EQUINIX INC COM 29444U700 29 42 SH   SOLE NONE 25 0 17
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 417 366,000 PRN   DFND NONE 0 0 366,000
EVERTEC Inc COM 30040P103 374 10,040 SH   DFND NONE 0 0 10,040
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 299 219,000 PRN   DFND NONE 0 0 219,000
EXPEDTRS INTL WASH COM 302130109 603 5,604 SH   DFND NONE 0 0 5,604
EXPEDTRS INTL WASH COM 302130109 1 8 SH   SOLE NONE 0 0 8
East West Bancorp Inc COM 27579R104 632 8,570 SH   DFND NONE 0 0 8,570
EastGroup Properties Inc COM 277276101 579 4,039 SH   DFND NONE 0 0 4,039
EastGroup Properties Inc COM 277276101 14 99 SH   SOLE NONE 78 0 21
Eastman Chemical Co COM 277432100 1,061 9,634 SH   DFND NONE 13 0 9,621
Eastman Chemical Co COM 277432100 5 42 SH   SOLE NONE 32 0 10
Eaton Corp PLC SHS G29183103 287 2,079 SH   DFND NONE 0 0 2,079
Eaton Corp PLC SHS G29183103 50 359 SH   SOLE NONE 233 0 126
Edwards Lifesciences Corp COM 28176E108 1,155 13,813 SH   DFND NONE 0 0 13,813
Edwards Lifesciences Corp COM 28176E108 10 114 SH   SOLE NONE 15 0 99
Eli Lilly and Co COM 532457108 925 4,951 SH   DFND NONE 140 0 4,811
Eli Lilly and Co COM 532457108 86 460 SH   SOLE NONE 460 0 0
Emergent BioSolutions Inc COM 29089Q105 867 9,330 SH   DFND NONE 0 0 9,330
Energizer Holdings Inc COM 29272W109 252 5,300 SH   DFND NONE 0 0 5,300
Enerpac Tool Group Corp CL A COM 292765104 483 18,487 SH   DFND NONE 0 0 18,487
Ensign Group Inc/The COM 29358P101 717 7,637 SH   DFND NONE 0 0 7,637
Entegris Inc COM 29362U104 729 6,522 SH   DFND NONE 0 0 6,522
Entegris Inc COM 29362U104 8 68 SH   SOLE NONE 68 0 0
Entergy Corp COM 29364G103 569 5,719 SH   DFND NONE 0 0 5,719
Entergy Corp COM 29364G103 6 65 SH   SOLE NONE 24 0 41
Enterprise Products Partners L COM 293792107 833 37,836 SH   DFND NONE 0 0 37,836
Equity Residential SH BEN INT 29476L107 289 4,039 SH   DFND NONE 0 0 4,039
Equity Residential SH BEN INT 29476L107 37 514 SH   SOLE NONE 38 0 476
Estee Lauder Cos Inc/The CL A 518439104 248 854 SH   DFND NONE 0 0 854
Estee Lauder Cos Inc/The CL A 518439104 31 106 SH   SOLE NONE 88 0 18
Etsy Inc COM 29786A106 473 2,345 SH   DFND NONE 0 0 2,345
Etsy Inc COM 29786A106 1 6 SH   SOLE NONE 0 0 6
Everbridge Inc COM 29978A104 378 3,120 SH   DFND NONE 0 0 3,120
Everest Re Group Ltd COM G3223R108 200 809 SH   DFND NONE 0 0 809
Everest Re Group Ltd COM G3223R108 4 17 SH   SOLE NONE 9 0 8
Exelon Corp COM 30161N101 205 4,692 SH   DFND NONE 0 0 4,692
Exelon Corp COM 30161N101 10 239 SH   SOLE NONE 97 0 142
Expedia Group Inc COM NEW 30212P303 1,366 7,936 SH   DFND NONE 0 0 7,936
Expedia Group Inc COM NEW 30212P303 0 1 SH   SOLE NONE 0 0 1
Exxon Mobil Corp COM 30231G102 1,989 35,624 SH   DFND NONE 4,579 0 31,045
Exxon Mobil Corp COM 30231G102 71 1,268 SH   SOLE NONE 1,009 0 259
F5 Networks Inc COM 315616102 1,056 5,060 SH   DFND NONE 0 0 5,060
F5 Networks Inc COM 315616102 11 54 SH   SOLE NONE 0 0 54
FEDEX CORP COM 31428X106 1,007 3,544 SH   DFND NONE 2,080 0 1,464
FEDEX CORP COM 31428X106 22 76 SH   SOLE NONE 44 0 32
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 123 109,000 PRN   DFND NONE 0 0 109,000
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302 1,379 6,323 SH   DFND NONE 536 0 5,787
FISERV INC COM 337738108 2,791 23,445 SH   DFND NONE 0 0 23,445
FISERV INC COM 337738108 12 103 SH   SOLE NONE 24 0 79
FLEXTRONICS INTL ORD Y2573F102 549 29,960 SH   DFND NONE 0 0 29,960
FRANCO-NEVADA CORP COM 351858105 440 3,515 SH   DFND NONE 0 0 3,515
FRANCO-NEVADA CORP COM 351858105 6 46 SH   SOLE NONE 38 0 8
FREEPORT-MCMOR C&G CL B 35671D857 1,795 54,502 SH   DFND NONE 0 0 54,502
FREEPORT-MCMOR C&G CL B 35671D857 9 259 SH   SOLE NONE 200 0 59
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 127 87,000 PRN   DFND NONE 0 0 87,000
Facebook Inc CL A 30303M102 8,715 29,588 SH   DFND NONE 0 0 29,588
Facebook Inc CL A 30303M102 477 1,621 SH   SOLE NONE 1,023 0 598
FactSet Research Systems Inc COM 303075105 637 2,065 SH   DFND NONE 0 0 2,065
FactSet Research Systems Inc COM 303075105 4 12 SH   SOLE NONE 0 0 12
Fastenal Co COM 311900104 667 13,271 SH   DFND NONE 0 0 13,271
Fastenal Co COM 311900104 15 292 SH   SOLE NONE 44 0 248
Federated Hermes Inc CL B 314211103 359 11,480 SH   DFND NONE 0 0 11,480
Fidelity National Financial In FNF GROUP COM 31620R303 742 18,250 SH   DFND NONE 0 0 18,250
Fidelity National Financial In FNF GROUP COM 31620R303 21 523 SH   SOLE NONE 523 0 0
Fidelity National Information COM 31620M106 1,017 7,234 SH   DFND NONE 0 0 7,234
Fidelity National Information COM 31620M106 72 509 SH   SOLE NONE 218 0 291
Fifth Third Bancorp COM 316773100 1,237 33,028 SH   DFND NONE 0 0 33,028
Fifth Third Bancorp COM 316773100 11 296 SH   SOLE NONE 145 0 151
First American Financial Corp COM 31847R102 452 7,980 SH   DFND NONE 0 0 7,980
First Hawaiian Inc COM 32051X108 826 30,180 SH   DFND NONE 0 0 30,180
First Industrial Realty Trust COM 32054K103 606 13,224 SH   DFND NONE 0 0 13,224
First Midwest Bancorp Inc/IL COM 320867104 683 31,151 SH   DFND NONE 0 0 31,151
First Republic Bank/CA COM 33616C100 807 4,842 SH   DFND NONE 0 0 4,842
First Republic Bank/CA COM 33616C100 2 14 SH   SOLE NONE 14 0 0
First Trust Advisors LP INTL EQUITY OPP 33734X853 667 10,120 SH   DFND NONE 0 0 10,120
First Trust Advisors LP SENIOR LN FD 33738D309 1,413 29,500 SH   DFND NONE 0 0 29,500
First Trust Advisors LP PFD SECS INC ETF 33739E108 1,862 92,400 SH   DFND NONE 0 0 92,400
First Trust Advisors LP FST LOW OPPT EFT 33739Q200 2,457 48,120 SH   DFND NONE 0 0 48,120
First Trust ETFs/USA None 33739Q507 301 6,000 SH   DFND NONE 0 0 6,000
Five Below Inc COM 33829M101 543 2,845 SH   DFND NONE 0 0 2,845
Five Below Inc COM 33829M101 7 35 SH   SOLE NONE 35 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 228 5,059 SH   DFND NONE 0 0 5,059
FleetCor Technologies Inc COM 339041105 2,056 7,655 SH   DFND NONE 0 0 7,655
FleetCor Technologies Inc COM 339041105 3 13 SH   SOLE NONE 0 0 13
Fluor Corp COM 343412102 564 24,430 SH   DFND NONE 0 0 24,430
Fortune Brands Home & Security COM 34964C106 467 4,877 SH   DFND NONE 0 0 4,877
Fox Corp CL A COM 35137L105 326 9,026 SH   DFND NONE 0 0 9,026
Fox Corp CL A COM 35137L105 1 32 SH   SOLE NONE 0 0 32
GARTNER INC COM 366651107 571 3,128 SH   DFND NONE 0 0 3,128
GARTNER INC COM 366651107 91 496 SH   SOLE NONE 287 0 209
GATX Corp COM 361448103 463 4,988 SH   DFND NONE 0 0 4,988
GCP Applied Technologies Inc COM 36164Y101 377 15,350 SH   DFND NONE 0 0 15,350
GEN DYNAMICS CORP COM 369550108 1,239 6,825 SH   DFND NONE 0 0 6,825
GEN DYNAMICS CORP COM 369550108 8 45 SH   SOLE NONE 31 0 14
GOLDMAN SACHS BDC INC None 38147UAB3 41 40,000 PRN   DFND NONE 0 0 40,000
GOLDMAN SACHS GRP COM 38141G104 3,046 9,316 SH   DFND NONE 100 0 9,216
GOLDMAN SACHS GRP COM 38141G104 54 164 SH   SOLE NONE 100 0 64
GOSSAMER BIO INC None 38341PAA0 111 125,000 PRN   DFND NONE 0 0 125,000
GROUP 1 AUTOMOTIVE COM 398905109 217 1,378 SH   DFND NONE 0 0 1,378
GUESS INC NOTE 2.000% 4/1 401617AD7 153 134,000 PRN   DFND NONE 0 0 134,000
Generac Holdings Inc COM 368736104 566 1,730 SH   DFND NONE 0 0 1,730
Generac Holdings Inc COM 368736104 31 95 SH   SOLE NONE 77 0 18
General Electric Co COM 369604103 343 26,156 SH   DFND NONE 4,044 0 22,112
General Electric Co COM 369604103 188 14,289 SH   SOLE NONE 14,133 0 156
General Mills Inc COM 370334104 195 3,179 SH   DFND NONE 0 0 3,179
General Mills Inc COM 370334104 44 721 SH   SOLE NONE 721 0 0
Genpact Ltd SHS G3922B107 756 17,645 SH   DFND NONE 0 0 17,645
Genuine Parts Co COM 372460105 1,279 11,062 SH   DFND NONE 0 0 11,062
Genuine Parts Co COM 372460105 12 105 SH   SOLE NONE 105 0 0
Gilead Sciences Inc COM 375558103 258 3,990 SH   DFND NONE 1,713 0 2,277
Gilead Sciences Inc COM 375558103 21 321 SH   SOLE NONE 157 0 164
Global Partners LP/MA COM UNITS 37946R109 1,268 59,385 SH   DFND NONE 0 0 59,385
Global Payments Inc COM 37940X102 2,687 13,328 SH   DFND NONE 0 0 13,328
Global Payments Inc COM 37940X102 59 295 SH   SOLE NONE 295 0 0
Globe Life Inc COM 37959E102 430 4,448 SH   DFND NONE 0 0 4,448
Graco Inc COM 384109104 329 4,595 SH   DFND NONE 0 0 4,595
Graco Inc COM 384109104 34 480 SH   SOLE NONE 397 0 83
Graham Holdings Co COM CL B 384637104 326 580 SH   DFND NONE 0 0 580
HANNON ARMSTRONG SUSTAIN NOTE 8/1 41068XAD2 100 80,000 PRN   DFND NONE 0 0 80,000
HB Fuller Co COM 359694106 504 8,010 SH   DFND NONE 0 0 8,010
HCA Healthcare Inc COM 40412C101 367 1,950 SH   DFND NONE 0 0 1,950
HEICO Corp CL A 422806208 513 4,512 SH   DFND NONE 0 0 4,512
HEICO Corp CL A 422806208 52 459 SH   SOLE NONE 345 0 114
HELIX ENERGY SOLUTIONS NOTE 6.750% 2/1 42330PAK3 90 78,000 PRN   DFND NONE 0 0 78,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 97 95,000 PRN   DFND NONE 0 0 95,000
HOLOGIC INC COM 436440101 829 11,150 SH   DFND NONE 0 0 11,150
HOLOGIC INC COM 436440101 10 128 SH   SOLE NONE 85 0 43
HONDA MOTOR CO AMERN SHS 438128308 9 300 SH   DFND NONE 300 0 0
HONDA MOTOR CO AMERN SHS 438128308 4,274 141,515 SH   SOLE NONE 141,101 0 414
HORIZON THERAPEUTICS PLC SHS G46188101 1,161 12,615 SH   DFND NONE 0 0 12,615
HORIZON THERAPEUTICS PLC SHS G46188101 9 102 SH   SOLE NONE 102 0 0
HP Inc COM 40434L105 576 18,137 SH   DFND NONE 0 0 18,137
HP Inc COM 40434L105 21 652 SH   SOLE NONE 457 0 195
HUMANA INC COM 444859102 932 2,222 SH   DFND NONE 0 0 2,222
HUMANA INC COM 444859102 21 51 SH   SOLE NONE 45 0 6
Hackett Group Inc/The COM 404609109 701 42,788 SH   DFND NONE 0 0 42,788
Haemonetics Corp COM 405024100 725 6,534 SH   DFND NONE 0 0 6,534
Haemonetics Corp COM 405024100 7 66 SH   SOLE NONE 39 0 27
Hanover Insurance Group Inc/Th COM 410867105 1,371 10,588 SH   DFND NONE 4,413 0 6,175
Hasbro Inc COM 418056107 391 4,068 SH   DFND NONE 0 0 4,068
Hasbro Inc COM 418056107 18 187 SH   SOLE NONE 161 0 26
Hawaiian Electric Industries I COM 419870100 1,018 22,906 SH   DFND NONE 14,597 0 8,309
Hawaiian Electric Industries I COM 419870100 544 12,240 SH   SOLE NONE 12,240 0 0
Helen of Troy Ltd COM G4388N106 346 1,644 SH   DFND NONE 0 0 1,644
Henry Schein Inc COM 806407102 218 3,144 SH   DFND NONE 0 0 3,144
Hershey Co/The COM 427866108 577 3,646 SH   DFND NONE 0 0 3,646
Hewlett Packard Enterprise Co COM 42824C109 276 17,514 SH   DFND NONE 0 0 17,514
Hewlett Packard Enterprise Co COM 42824C109 5 324 SH   SOLE NONE 324 0 0
Hexcel Corp COM 428291108 911 16,259 SH   DFND NONE 0 0 16,259
Hexcel Corp COM 428291108 9 152 SH   SOLE NONE 94 0 58
Home Depot Inc/The COM 437076102 5,375 17,607 SH   DFND NONE 100 0 17,507
Home Depot Inc/The COM 437076102 402 1,318 SH   SOLE NONE 803 0 515
HomeStreet Inc COM 43785V102 521 11,820 SH   DFND NONE 0 0 11,820
Honeywell International Inc COM 438516106 803 3,700 SH   DFND NONE 0 0 3,700
Honeywell International Inc COM 438516106 89 409 SH   SOLE NONE 280 0 129
Hooker Furniture Corp COM 439038100 470 12,895 SH   DFND NONE 0 0 12,895
Hope Bancorp Inc COM 43940T109 432 28,698 SH   DFND NONE 0 0 28,698
Host Hotels & Resorts Inc COM 44107P104 440 26,124 SH   DFND NONE 0 0 26,124
Host Hotels & Resorts Inc COM 44107P104 4 211 SH   SOLE NONE 128 0 83
Hubbell Inc COM 443510607 643 3,440 SH   DFND NONE 0 0 3,440
Hudson Pacific Properties Inc COM 444097109 491 18,115 SH   DFND NONE 0 0 18,115
Hudson Pacific Properties Inc COM 444097109 5 171 SH   SOLE NONE 171 0 0
Huntington Ingalls Industries COM 446413106 540 2,622 SH   DFND NONE 0 0 2,622
Huntsman Corp COM 447011107 495 17,180 SH   DFND NONE 0 0 17,180
IAA Inc COM 449253103 799 14,485 SH   DFND NONE 0 0 14,485
IAA Inc COM 449253103 22 407 SH   SOLE NONE 312 0 95
IAC/InterActiveCorp COM 44891N109 1,394 6,445 SH   DFND NONE 0 0 6,445
IAC/InterActiveCorp COM 44891N109 9 42 SH   SOLE NONE 0 0 42
ICON PLC SHS G4705A100 245 1,247 SH   DFND NONE 0 0 1,247
ICON PLC SHS G4705A100 29 146 SH   SOLE NONE 110 0 36
IDACORP Inc COM 451107106 637 6,373 SH   DFND NONE 0 0 6,373
IDACORP Inc COM 451107106 6 60 SH   SOLE NONE 60 0 0
IDEX CORP COM 45167R104 668 3,191 SH   DFND NONE 0 0 3,191
IDEX CORP COM 45167R104 23 111 SH   SOLE NONE 60 0 51
IDEXX Laboratories Inc COM 45168D104 2,143 4,380 SH   DFND NONE 0 0 4,380
IDEXX Laboratories Inc COM 45168D104 4 8 SH   SOLE NONE 5 0 3
IHS MARKIT LTD SHS G47567105 1,621 16,746 SH   DFND NONE 0 0 16,746
IHS MARKIT LTD SHS G47567105 3 27 SH   SOLE NONE 0 0 27
II-VI INC NOTE 0.250% 9/0 902104AB4 131 86,000 PRN   DFND NONE 0 0 86,000
ILLINOIS TOOL WKS COM 452308109 1,636 7,384 SH   DFND NONE 0 0 7,384
ILLINOIS TOOL WKS COM 452308109 41 184 SH   SOLE NONE 119 0 65
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 556 370,000 PRN   DFND NONE 0 0 370,000
ILLUMINA INC NOTE 8/1 452327AK5 1,641 1,383,000 PRN   DFND NONE 0 0 1,383,000
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 325 17,360 SH   DFND NONE 17,360 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 4 214 SH   SOLE NONE 0 0 214
INSULET CORP None 45784PAK7 259 195,000 PRN   DFND NONE 0 0 195,000
INTERCONTINENTAL EXCHANGE COM 45866F104 779 6,979 SH   DFND NONE 0 0 6,979
INTERCONTINENTAL EXCHANGE COM 45866F104 21 188 SH   SOLE NONE 114 0 74
INTL BUSINESS MCHN COM 459200101 1,382 10,372 SH   DFND NONE 2,242 0 8,130
INTL BUSINESS MCHN COM 459200101 148 1,108 SH   SOLE NONE 1,085 0 23
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 78 52,000 PRN   DFND NONE 0 0 52,000
IQVIA Holdings Inc COM 46266C105 3,825 19,803 SH   DFND NONE 0 0 19,803
IQVIA Holdings Inc COM 46266C105 13 69 SH   SOLE NONE 42 0 27
ISHARES SELECT DIVID ETF 464287168 839 7,356 SH   SOLE NONE 7,356 0 0
ISHARES CORE S&P500 ETF 464287200 123,801 311,199 SH   DFND NONE 10,797 0 300,402
ISHARES CORE S&P500 ETF 464287200 334,532 840,914 SH   SOLE NONE 833,147 0 7,767
ISHARES S&P 500 GRWT ETF 464287309 9,039 138,830 SH   DFND NONE 129,928 0 8,902
ISHARES S&P 500 GRWT ETF 464287309 41,172 632,338 SH   SOLE NONE 631,643 0 695
ISHARES S&P 500 VAL ETF 464287408 3,351 23,724 SH   DFND NONE 21,145 0 2,579
ISHARES S&P 500 VAL ETF 464287408 47,163 333,922 SH   SOLE NONE 332,497 0 1,425
ISHARES COHEN STEER REIT 464287564 690 11,930 SH   DFND NONE 1,600 0 10,330
ISHARES RUSSELL 2000 ETF 464287655 15,737 71,226 SH   DFND NONE 2,829 0 68,397
ISHARES RUSSELL 2000 ETF 464287655 538 2,437 SH   SOLE NONE 2,411 0 26
ISHARES U.S. TECH ETF 464287721 1,065 12,149 SH   DFND NONE 0 0 12,149
ISHARES SP SMCP600VL ETF 464287879 666 6,611 SH   DFND NONE 6,274 0 337
ISHARES SP SMCP600VL ETF 464287879 4,965 49,287 SH   SOLE NONE 49,287 0 0
ISHARES SHORT TREAS BD 464288679 250 2,258 SH   DFND NONE 0 0 2,258
ISHARES EAFE VALUE ETF 464288877 14 277 SH   DFND NONE 277 0 0
ISHARES EAFE VALUE ETF 464288877 313 6,132 SH   SOLE NONE 6,132 0 0
ISHARES ISHARES 46428Q109 206 9,085 SH   DFND NONE 0 0 9,085
ISHARES CORE MSCI EAFE 46432F842 4,352 60,400 SH   DFND NONE 57,501 0 2,899
ISHARES CORE MSCI EAFE 46432F842 107,185 1,487,644 SH   SOLE NONE 1,470,504 0 17,140
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 535 7,044 SH   SOLE NONE 7,044 0 0
ISHARES GOLD TRUST ISHARES 464285105 81 5,000 SH   DFND NONE 0 0 5,000
ISHARES GOLD TRUST ISHARES 464285105 915 56,291 SH   SOLE NONE 56,291 0 0
ISHARES S&P GSCI UNIT BEN INT 46428R107 393 28,121 SH   SOLE NONE 14,752 0 13,369
ISHARES TR MSCI EMG MKT ETF 464287234 485 9,099 SH   DFND NONE 9,099 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,021 19,147 SH   SOLE NONE 19,147 0 0
ISHARES TR None 464287440 469 4,155 SH   DFND NONE 0 0 4,155
ISHARES TR FLTG RATE NT ETF 46429B655 687 13,534 SH   DFND NONE 0 0 13,534
ISHARES TR FLTG RATE NT ETF 46429B655 198 3,899 SH   SOLE NONE 1,606 0 2,293
ISHARES TRUST TIPS BD ETF 464287176 488 3,892 SH   DFND NONE 426 0 3,466
ISHARES TRUST TIPS BD ETF 464287176 997 7,943 SH   SOLE NONE 5,856 0 2,087
ISHARES TRUST 1 3 YR TREAS BD 464287457 287 3,328 SH   DFND NONE 312 0 3,016
ISHARES TRUST 1 3 YR TREAS BD 464287457 974 11,298 SH   SOLE NONE 11,298 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 4,936 32,571 SH   DFND NONE 15,952 0 16,619
ISHARES TRUST RUS 1000 VAL ETF 464287598 47 311 SH   SOLE NONE 311 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 200 823 SH   SOLE NONE 823 0 0
ISHARES/USA S&P SML 600 GWT 464287887 536 4,178 SH   DFND NONE 3,946 0 232
ISHARES/USA S&P SML 600 GWT 464287887 4,610 35,949 SH   SOLE NONE 35,949 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 41 355 SH   DFND NONE 0 0 355
ISHARES/USA NATIONAL MUN ETF 464288414 2,711 23,362 SH   SOLE NONE 23,362 0 0
IUPAR SPON ADR REP PFD 465562106 77 15,590 SH   DFND NONE 0 0 15,590
IUPAR SPON ADR REP PFD 465562106 6 1,255 SH   SOLE NONE 273 0 982
Illumina Inc COM 452327109 846 2,204 SH   DFND NONE 0 0 2,204
Illumina Inc COM 452327109 41 106 SH   SOLE NONE 43 0 63
Inari Medical Inc COM 45332Y109 556 5,200 SH   DFND NONE 0 0 5,200
Incyte Corp COM 45337C102 363 4,465 SH   DFND NONE 0 0 4,465
Incyte Corp COM 45337C102 2 19 SH   SOLE NONE 0 0 19
Ingevity Corp COM 45688C107 627 8,304 SH   DFND NONE 0 0 8,304
Innovator ETF Trust None 45782C391 303 9,740 SH   DFND NONE 0 0 9,740
Insperity Inc COM 45778Q107 661 7,895 SH   DFND NONE 0 0 7,895
Inspire Medical Systems Inc COM 457730109 590 2,850 SH   DFND NONE 0 0 2,850
Insulet Corp COM 45784P101 2,826 10,831 SH   DFND NONE 0 0 10,831
Intel Corp COM 458140100 2,583 40,364 SH   DFND NONE 200 0 40,164
Intel Corp COM 458140100 91 1,420 SH   SOLE NONE 969 0 451
Interpublic Group of Cos Inc/T COM 460690100 982 33,616 SH   DFND NONE 0 0 33,616
Intuit Inc COM 461202103 3,948 10,306 SH   DFND NONE 0 0 10,306
Intuit Inc COM 461202103 46 119 SH   SOLE NONE 82 0 37
Intuitive Surgical Inc COM NEW 46120E602 3,537 4,786 SH   DFND NONE 0 0 4,786
Intuitive Surgical Inc COM NEW 46120E602 75 102 SH   SOLE NONE 58 0 44
Invesco Capital Management LLC ULTRA SHRT DUR 46090A887 377 7,460 SH   DFND NONE 0 0 7,460
Invesco Capital Management LLC UNIT SER 1 46090E103 1,276 3,999 SH   DFND NONE 152 0 3,847
Invesco Capital Management LLC UNIT SER 1 46090E103 344 1,078 SH   SOLE NONE 1,078 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 1,079 7,618 SH   DFND NONE 7,618 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 218 1,541 SH   SOLE NONE 1,541 0 0
Invesco Capital Management LLC S&P500 BUY WRT 46137V399 48 2,221 SH   DFND NONE 0 0 2,221
Invesco Capital Management LLC S&P500 BUY WRT 46137V399 342 15,793 SH   SOLE NONE 15,138 0 655
Invesco Capital Management LLC FTSE RAFI 1500 46137V597 348 1,971 SH   DFND NONE 1,971 0 0
Invesco Capital Management LLC PFD ETF 46138E511 12 815 SH   DFND NONE 815 0 0
Invesco Capital Management LLC PFD ETF 46138E511 2,374 158,250 SH   SOLE NONE 148,094 0 10,156
Invitation Homes Inc COM 46187W107 750 23,442 SH   DFND NONE 0 0 23,442
Iron Mountain Inc COM 46284V101 392 10,591 SH   DFND NONE 0 0 10,591
Iron Mountain Inc COM 46284V101 5 122 SH   SOLE NONE 122 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 388 34,730 SH   DFND NONE 0 0 34,730
JACOBS ENG GROUP COM 469814107 1,249 9,659 SH   DFND NONE 150 0 9,509
JACOBS ENG GROUP COM 469814107 0 3 SH   SOLE NONE 0 0 3
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 496 9,770 SH   SOLE NONE 9,770 0 0
JPMorgan Chase & Co COM 46625H100 8,433 55,395 SH   DFND NONE 7,285 0 48,110
JPMorgan Chase & Co COM 46625H100 526 3,456 SH   SOLE NONE 2,332 0 1,124
Jack Henry & Associates Inc COM 426281101 645 4,250 SH   DFND NONE 0 0 4,250
Jack Henry & Associates Inc COM 426281101 36 240 SH   SOLE NONE 199 0 41
Jack in the Box Inc COM 466367109 535 4,870 SH   DFND NONE 0 0 4,870
Johnson & Johnson COM 478160104 3,549 21,595 SH   DFND NONE 2,990 0 18,605
Johnson & Johnson COM 478160104 452 2,749 SH   SOLE NONE 2,000 0 749
KBR INC NOTE 2.500%11/0 48242WAB2 134 85,000 PRN   DFND NONE 0 0 85,000
KIMBERLY-CLARK CP COM 494368103 1,292 9,291 SH   DFND NONE 131 0 9,160
KIMBERLY-CLARK CP COM 494368103 62 447 SH   SOLE NONE 319 0 128
KINROSS GOLD CORP COM 496902404 72 10,798 SH   DFND NONE 0 0 10,798
KINROSS GOLD CORP COM 496902404 5 821 SH   SOLE NONE 679 0 142
KKR & Co Inc COM 48251W104 396 8,100 SH   DFND NONE 0 0 8,100
KLA Corp COM NEW 482480100 1,193 3,610 SH   DFND NONE 0 0 3,610
KLA Corp COM NEW 482480100 8 23 SH   SOLE NONE 17 0 6
Kaman Corp COM 483548103 391 7,620 SH   DFND NONE 0 0 7,620
Kansas City Southern COM NEW 485170302 989 3,746 SH   DFND NONE 0 0 3,746
Kansas City Southern COM NEW 485170302 12 45 SH   SOLE NONE 3 0 42
KeyCorp COM 493267108 351 17,552 SH   DFND NONE 0 0 17,552
Keysight Technologies Inc COM 49338L103 442 3,083 SH   DFND NONE 0 0 3,083
Keysight Technologies Inc COM 49338L103 6 39 SH   SOLE NONE 0 0 39
Kinder Morgan Inc COM 49456B101 891 53,524 SH   DFND NONE 0 0 53,524
Kinder Morgan Inc COM 49456B101 19 1,155 SH   SOLE NONE 1,033 0 122
Kinove Luxembourg Holdings 1 S COM L72967109 398 20,170 SH   DFND NONE 0 0 20,170
Kraft Foods Inc CL A 609207105 142 2,425 SH   DFND NONE 0 0 2,425
Kraft Foods Inc CL A 609207105 63 1,069 SH   SOLE NONE 280 0 789
Kraft Heinz Co/The COM 500754106 189 4,720 SH   DFND NONE 0 0 4,720
Kraft Heinz Co/The COM 500754106 25 630 SH   SOLE NONE 630 0 0
Kratos Defense & Security Solu COM NEW 50077B207 721 26,425 SH   DFND NONE 0 0 26,425
L3Harris Technologies Inc COM 502431109 787 3,882 SH   DFND NONE 0 0 3,882
L3Harris Technologies Inc COM 502431109 43 211 SH   SOLE NONE 206 0 5
LANDSTAR SYSTEMS COM 515098101 1,003 6,078 SH   DFND NONE 0 0 6,078
LCI Industries COM 50189K103 201 1,522 SH   DFND NONE 0 0 1,522
LCI Industries COM 50189K103 20 149 SH   SOLE NONE 121 0 28
LENNAR CORP CL A 526057104 293 2,893 SH   DFND NONE 0 0 2,893
LENNAR CORP CL A 526057104 16 156 SH   SOLE NONE 123 0 33
LGI Homes Inc COM 50187T106 314 2,102 SH   DFND NONE 0 0 2,102
LIBERTY MEDIA CORP NOTE 1.375%10/1 531229AB8 132 104,000 PRN   DFND NONE 0 0 104,000
LIBERTY MEDIA CORP NOTE 1.000% 1/3 531229AF9 217 171,000 PRN   DFND NONE 0 0 171,000
LIVE NAT ENTER INC COM 538034109 791 9,345 SH   DFND NONE 0 0 9,345
LIVE NATION ENTERTAINMEN NOTE 2.500% 3/1 538034AQ2 325 233,000 PRN   DFND NONE 0 0 233,000
LKQ Corp COM 501889208 247 5,836 SH   DFND NONE 0 0 5,836
LKQ Corp COM 501889208 3 81 SH   SOLE NONE 44 0 37
LOUISIANA PACIFIC COM 546347105 1,082 19,516 SH   DFND NONE 0 0 19,516
LOUISIANA PACIFIC COM 546347105 10 173 SH   SOLE NONE 0 0 173
LOWE'S COS INC COM 548661107 854 4,493 SH   DFND NONE 0 0 4,493
LOWE'S COS INC COM 548661107 143 754 SH   SOLE NONE 422 0 332
LPL FINL HLDGS INC COM 50212V100 288 2,027 SH   DFND NONE 0 0 2,027
LUMENTUM HOLDINGS INC None 55024UAD1 376 323,000 PRN   DFND NONE 0 0 323,000
Lam Research Corp COM 512807108 530 890 SH   DFND NONE 0 0 890
Lam Research Corp COM 512807108 44 74 SH   SOLE NONE 13 0 61
Lamar Advertising Co CL A 512816109 283 3,012 SH   DFND NONE 0 0 3,012
Lamar Advertising Co CL A 512816109 10 105 SH   SOLE NONE 0 0 105
Lazard Ltd SHS A G54050102 280 6,430 SH   DFND NONE 0 0 6,430
Lear Corp COM NEW 521865204 1,233 6,805 SH   DFND NONE 0 0 6,805
Lear Corp COM NEW 521865204 2 9 SH   SOLE NONE 4 0 5
Leggett & Platt Inc COM 524660107 253 5,541 SH   DFND NONE 0 0 5,541
Leggett & Platt Inc COM 524660107 17 372 SH   SOLE NONE 372 0 0
Lexington Realty Trust COM 529043101 402 36,140 SH   DFND NONE 0 0 36,140
Liberty Broadband Corp COM SER C 530307305 1,882 12,536 SH   DFND NONE 0 0 12,536
Liberty Media Corp COM C SIRIUSXM 531229607 1,461 33,132 SH   DFND NONE 0 0 33,132
Life Storage Inc COM 53223X107 244 2,839 SH   DFND NONE 0 0 2,839
Lincoln National Corp COM 534187109 1,040 16,697 SH   DFND NONE 0 0 16,697
Linde PLC SHS G5494J103 1,802 6,434 SH   DFND NONE 0 0 6,434
Linde PLC SHS G5494J103 154 551 SH   SOLE NONE 256 0 295
Link Ventures LLLP COM CL A 30041R108 254 7,000 SH   DFND NONE 0 0 7,000
Lithia Motors Inc CL A 536797103 929 2,381 SH   DFND NONE 0 0 2,381
Lithia Motors Inc CL A 536797103 11 28 SH   SOLE NONE 28 0 0
LivaNova PLC SHS G5509L101 365 4,950 SH   DFND NONE 0 0 4,950
Lockheed Martin Corp COM 539830109 1,734 4,694 SH   DFND NONE 30 0 4,664
Lockheed Martin Corp COM 539830109 23 61 SH   SOLE NONE 49 0 12
Loews Corp COM 126117100 549 12,303 SH   DFND NONE 0 0 12,303
Lululemon Athletica Inc COM 550021109 1,135 3,701 SH   DFND NONE 0 0 3,701
Lululemon Athletica Inc COM 550021109 57 185 SH   SOLE NONE 142 0 43
Lumentum Holdings Inc COM 55024U109 1,761 19,278 SH   DFND NONE 0 0 19,278
Lumentum Holdings Inc COM 55024U109 11 115 SH   SOLE NONE 0 0 115
M&T Bank Corp COM 55261F104 297 1,956 SH   DFND NONE 0 0 1,956
M&T Bank Corp COM 55261F104 4 26 SH   SOLE NONE 26 0 0
MARSH & MCLENNAN COM 571748102 222 1,822 SH   DFND NONE 0 0 1,822
MARSH & MCLENNAN COM 571748102 104 856 SH   SOLE NONE 740 0 116
MARVELL TECH GROUP ORD G5876H105 828 16,909 SH   DFND NONE 0 0 16,909
MASTERCARD INC CL A 57636Q104 7,298 20,498 SH   DFND NONE 0 0 20,498
MASTERCARD INC CL A 57636Q104 412 1,157 SH   SOLE NONE 856 0 301
MCCORMICK & CO INC COM NON VTG 579780206 295 3,305 SH   DFND NONE 0 0 3,305
MCDONALD'S CORP COM 580135101 2,728 12,169 SH   DFND NONE 5,418 0 6,751
MCDONALD'S CORP COM 580135101 410 1,830 SH   SOLE NONE 1,459 0 371
MDC Holdings Inc COM 552676108 824 13,872 SH   DFND NONE 0 0 13,872
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 294 88,000 PRN   DFND NONE 0 0 88,000
MERITOR INC NOTE 3.250%10/1 59001KAF7 244 208,000 PRN   DFND NONE 0 0 208,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 462 203,000 PRN   DFND NONE 0 0 203,000
MICROCHIP TECHNOLOGY INC None 595017AU8 129 110,000 PRN   DFND NONE 0 0 110,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 1,430 162,000 PRN   DFND NONE 0 0 162,000
MICROSOFT CORP COM 594918104 23,972 101,676 SH   DFND NONE 1,410 0 100,266
MICROSOFT CORP COM 594918104 1,731 7,341 SH   SOLE NONE 5,900 0 1,441
MITSUBISHI UFJ FIN SPONSORED ADS 606822104 58 10,756 SH   SOLE NONE 7,768 0 2,988
MORGAN STANLEY COM NEW 617446448 4,829 62,176 SH   DFND NONE 800 0 61,376
MORGAN STANLEY COM NEW 617446448 64 823 SH   SOLE NONE 521 0 302
MOTOROLA INC COM NEW 620076307 1,134 6,030 SH   DFND NONE 0 0 6,030
MOTOROLA INC COM NEW 620076307 34 182 SH   SOLE NONE 6 0 176
MR COOPER GROUP INC COM 62482R107 602 17,305 SH   DFND NONE 0 0 17,305
MRC Global Inc None 55345K103 135 14,950 SH   DFND NONE 0 0 14,950
MSCI Inc COM 55354G100 2,706 6,454 SH   DFND NONE 0 0 6,454
MSCI Inc COM 55354G100 37 88 SH   SOLE NONE 44 0 44
Magellan Midstream Partners LP COM UNIT RP LP 559080106 215 4,962 SH   DFND NONE 0 0 4,962
Magna International Inc COM 559222401 787 8,935 SH   DFND NONE 0 0 8,935
Magna International Inc COM 559222401 19 215 SH   SOLE NONE 204 0 11
Malibu Boats Inc COM CL A 56117J100 698 8,758 SH   DFND NONE 0 0 8,758
ManTech International Corp/VA CL A 564563104 376 4,323 SH   DFND NONE 0 0 4,323
Marathon Petroleum Corp COM 56585A102 1,854 34,657 SH   DFND NONE 0 0 34,657
Marathon Petroleum Corp COM 56585A102 36 678 SH   SOLE NONE 277 0 401
MarineMax Inc None 567908108 468 9,490 SH   DFND NONE 0 0 9,490
Markel Corp COM 570535104 1,797 1,577 SH   DFND NONE 0 0 1,577
MarketAxess Holdings Inc COM 57060D108 1,272 2,555 SH   DFND NONE 0 0 2,555
MarketAxess Holdings Inc COM 57060D108 1 2 SH   SOLE NONE 0 0 2
Marriott Vacations Worldwide C COM 57164Y107 744 4,270 SH   DFND NONE 0 0 4,270
Marten Transport Ltd COM 573075108 192 11,319 SH   DFND NONE 0 0 11,319
MasTec Inc COM 576323109 362 3,868 SH   DFND NONE 0 0 3,868
Masco Corp COM 574599106 805 13,439 SH   DFND NONE 0 0 13,439
Masco Corp COM 574599106 2 26 SH   SOLE NONE 0 0 26
Masonite International Corp COM 575385109 742 6,437 SH   DFND NONE 0 0 6,437
Match Group Inc COM 57667L107 523 3,807 SH   DFND NONE 0 0 3,807
Match Group Inc COM 57667L107 20 142 SH   SOLE NONE 89 0 53
Matson Inc COM 57686G105 2,901 43,499 SH   DFND NONE 21,159 0 22,340
Matson Inc COM 57686G105 1,636 24,531 SH   SOLE NONE 24,531 0 0
McKesson Corp COM 58155Q103 1,128 5,783 SH   DFND NONE 0 0 5,783
McKesson Corp COM 58155Q103 12 59 SH   SOLE NONE 38 0 21
Medifast Inc COM 58470H101 438 2,067 SH   DFND NONE 0 0 2,067
Medtronic PLC SHS G5960L103 2,771 23,454 SH   DFND NONE 0 0 23,454
Medtronic PLC SHS G5960L103 67 563 SH   SOLE NONE 499 0 64
Merck & Co Inc COM 58933Y105 1,511 19,594 SH   DFND NONE 700 0 18,894
Merck & Co Inc COM 58933Y105 63 821 SH   SOLE NONE 753 0 68
Meritor Inc COM 59001K100 472 16,045 SH   DFND NONE 0 0 16,045
MetLife Inc COM 59156R108 384 6,322 SH   DFND NONE 350 0 5,972
MetLife Inc COM 59156R108 40 657 SH   SOLE NONE 58 0 599
Methode Electronics Inc COM 591520200 505 12,020 SH   DFND NONE 0 0 12,020
Mettler-Toledo International I COM 592688105 90 78 SH   DFND NONE 50 0 28
Mettler-Toledo International I COM 592688105 136 118 SH   SOLE NONE 88 0 30
Microchip Technology Inc COM 595017104 1,153 7,428 SH   DFND NONE 0 0 7,428
Microchip Technology Inc COM 595017104 47 301 SH   SOLE NONE 213 0 88
Micron Technology Inc COM 595112103 462 5,237 SH   DFND NONE 0 0 5,237
Micron Technology Inc COM 595112103 31 350 SH   SOLE NONE 210 0 140
Middleby Corp/The COM 596278101 882 5,320 SH   DFND NONE 0 0 5,320
Moelis & Co CL A 60786M105 705 12,840 SH   DFND NONE 0 0 12,840
Monolithic Power Systems Inc COM 609839105 2,345 6,640 SH   DFND NONE 0 0 6,640
Monster Beverage Corp COM 61174X109 886 9,725 SH   DFND NONE 0 0 9,725
Monster Beverage Corp COM 61174X109 9 104 SH   SOLE NONE 69 0 35
Moog Inc CL A 615394202 409 4,914 SH   DFND NONE 0 0 4,914
Motorcar Parts of America Inc COM 620071100 355 15,765 SH   DFND NONE 0 0 15,765
Murphy Oil Corp COM 626717102 302 18,433 SH   DFND NONE 0 0 18,433
NETFLIX INC COM 64110L106 1,682 3,225 SH   DFND NONE 0 0 3,225
NETFLIX INC COM 64110L106 158 303 SH   SOLE NONE 171 0 132
NETGEAR Inc COM 64111Q104 430 10,470 SH   DFND NONE 0 0 10,470
NEWMONT MINING CP COM 651639106 860 14,264 SH   DFND NONE 1,779 0 12,485
NEWMONT MINING CP COM 651639106 8 129 SH   SOLE NONE 89 0 40
NEXTERA ENERGY COM 65339F101 311 4,107 SH   DFND NONE 0 0 4,107
NEXTERA ENERGY COM 65339F101 87 1,153 SH   SOLE NONE 568 0 585
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 267 5,390 SH   DFND NONE 0 0 5,390
NIKE INC CL B 654106103 3,533 26,589 SH   DFND NONE 995 0 25,594
NIKE INC CL B 654106103 116 875 SH   SOLE NONE 528 0 347
NORTHROP GRUMMAN COM 666807102 261 805 SH   DFND NONE 0 0 805
NORTHROP GRUMMAN COM 666807102 25 76 SH   SOLE NONE 33 0 43
NOVELLUS SYSTEMS INC NOTE 2.625% 5/1 670008AD3 322 17,000 PRN   DFND NONE 0 0 17,000
NUANCE COMMUNICATIONS DBCV 1.000%12/1 67020YAK6 266 144,000 PRN   DFND NONE 0 0 144,000
NVIDIA Corp COM 67066G104 4,849 9,082 SH   DFND NONE 0 0 9,082
NVIDIA Corp COM 67066G104 265 497 SH   SOLE NONE 466 0 31
NVR Inc COM 62944T105 2,257 479 SH   DFND NONE 0 0 479
NXP Semiconductors NV COM N6596X109 228 1,134 SH   DFND NONE 0 0 1,134
NXP Semiconductors NV COM N6596X109 22 111 SH   SOLE NONE 36 0 75
NanoString Technologies Inc COM 63009R109 704 10,715 SH   DFND NONE 0 0 10,715
Nasdaq Inc COM 631103108 217 1,471 SH   DFND NONE 0 0 1,471
Nasdaq Inc COM 631103108 23 157 SH   SOLE NONE 64 0 93
NewMarket Corp COM 651587107 589 1,550 SH   DFND NONE 0 0 1,550
NexTier Oilfield Solutions Inc COM 65290C105 375 100,934 SH   DFND NONE 0 0 100,934
NexTier Oilfield Solutions Inc COM 65290C105 3 725 SH   SOLE NONE 386 0 339
Nexstar Media Group Inc CL A 65336K103 214 1,521 SH   DFND NONE 0 0 1,521
Norfolk Southern Corp COM 655844108 1,046 3,895 SH   DFND NONE 0 0 3,895
Norfolk Southern Corp COM 655844108 69 257 SH   SOLE NONE 239 0 18
NortonLifeLock Inc COM 668771108 481 22,625 SH   DFND NONE 0 0 22,625
Norwegian Cruise Line Holdings SHS G66721104 318 11,533 SH   DFND NONE 0 0 11,533
Novartis AG SPONSORED ADR 66987V109 830 9,705 SH   DFND NONE 0 0 9,705
Novartis AG SPONSORED ADR 66987V109 82 954 SH   SOLE NONE 710 0 244
NuVasive Inc COM 670704105 515 7,850 SH   DFND NONE 0 0 7,850
Nucor Corp COM 670346105 226 2,821 SH   DFND NONE 0 0 2,821
Nucor Corp COM 670346105 1 14 SH   SOLE NONE 14 0 0
O'Reilly Automotive Inc COM 67103H107 753 1,484 SH   DFND NONE 0 0 1,484
O'Reilly Automotive Inc COM 67103H107 8 16 SH   SOLE NONE 9 0 7
OKTA INC NOTE 0.125% 9/0 679295AD7 278 206,000 PRN   DFND NONE 0 0 206,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 487 235,000 PRN   DFND NONE 0 0 235,000
ON Semiconductor Corp COM 682189105 1,421 34,140 SH   DFND NONE 0 0 34,140
ORACLE CORP COM 68389X105 2,707 38,573 SH   DFND NONE 0 0 38,573
ORACLE CORP COM 68389X105 138 1,965 SH   SOLE NONE 902 0 1,063
OSHKOSH CORP COM 688239201 2,354 19,841 SH   DFND NONE 0 0 19,841
Old Dominion Freight Line Inc COM 679580100 2,237 9,304 SH   DFND NONE 0 0 9,304
Old Dominion Freight Line Inc COM 679580100 6 27 SH   SOLE NONE 23 0 4
Old Republic International Cor COM 680223104 343 15,701 SH   DFND NONE 0 0 15,701
Olin Corp COM PAR $1 680665205 768 20,218 SH   DFND NONE 0 0 20,218
Ollie's Bargain Outlet Holding COM 681116109 290 3,335 SH   DFND NONE 0 0 3,335
Onex Partners III LP COM 47580P103 566 20,441 SH   DFND NONE 0 0 20,441
Open Text Corp COM 683715106 495 10,371 SH   DFND NONE 0 0 10,371
Open Text Corp COM 683715106 7 147 SH   SOLE NONE 147 0 0
OraSure Technologies Inc COM 68554V108 605 51,828 SH   DFND NONE 0 0 51,828
Otis Worldwide Corp COM 68902V107 506 7,395 SH   DFND NONE 387 0 7,008
Otis Worldwide Corp COM 68902V107 8 111 SH   SOLE NONE 30 0 81
Otter Tail Corp COM 689648103 335 7,260 SH   DFND NONE 0 0 7,260
Owens & Minor Inc COM 690732102 507 13,480 SH   DFND NONE 0 0 13,480
Owens Corning COM 690742101 1,163 12,634 SH   DFND NONE 0 0 12,634
Owens Corning COM 690742101 4 40 SH   SOLE NONE 22 0 18
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 510 386,000 PRN   DFND NONE 0 0 386,000
PARKER-HANNIFIN COM 701094104 1,124 3,562 SH   DFND NONE 0 0 3,562
PARKER-HANNIFIN COM 701094104 22 70 SH   SOLE NONE 70 0 0
PATRICK INDUSTRIES INC None 703343AB9 97 83,000 PRN   DFND NONE 0 0 83,000
PEBBLEBROOK HOTEL TRUST None 70509VAA8 150 128,000 PRN   DFND NONE 0 0 128,000
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 244 54,000 PRN   DFND NONE 0 0 54,000
PEPSICO INC COM 713448108 2,781 19,664 SH   DFND NONE 725 0 18,939
PEPSICO INC COM 713448108 162 1,147 SH   SOLE NONE 892 0 255
PHILIP MORRIS INTL COM 718172109 1,300 14,648 SH   DFND NONE 525 0 14,123
PHILIP MORRIS INTL COM 718172109 143 1,615 SH   SOLE NONE 1,513 0 102
PINDUODUO INC None 722304AC6 250 236,000 PRN   DFND NONE 0 0 236,000
PNC Financial Services Group I COM 693475105 866 4,937 SH   DFND NONE 0 0 4,937
PNC Financial Services Group I COM 693475105 27 155 SH   SOLE NONE 89 0 66
PPG Industries Inc COM 693506107 685 4,557 SH   DFND NONE 0 0 4,557
PPG Industries Inc COM 693506107 21 138 SH   SOLE NONE 126 0 12
PROGRESSIVE CP(OH) COM 743315103 2,930 30,648 SH   DFND NONE 0 0 30,648
PROGRESSIVE CP(OH) COM 743315103 22 229 SH   SOLE NONE 61 0 168
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9 128 119,000 PRN   DFND NONE 0 0 119,000
PULTE HOMES INC COM 745867101 1,394 26,579 SH   DFND NONE 0 0 26,579
PULTE HOMES INC COM 745867101 8 153 SH   SOLE NONE 83 0 70
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 96 87,000 PRN   DFND NONE 0 0 87,000
PVH Corp COM 693656100 429 4,062 SH   DFND NONE 0 0 4,062
PVH Corp COM 693656100 2 19 SH   SOLE NONE 19 0 0
Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775 3,061 27,965 SH   SOLE NONE 27,965 0 0
Pacira BioSciences Inc COM 695127100 761 10,861 SH   DFND NONE 0 0 10,861
Parsons Corp None 70202L102 604 14,925 SH   DFND NONE 0 0 14,925
Patrick Industries Inc COM 703343103 236 2,774 SH   DFND NONE 0 0 2,774
PayPal Holdings Inc COM 70450Y103 7,648 31,495 SH   DFND NONE 0 0 31,495
PayPal Holdings Inc COM 70450Y103 229 943 SH   SOLE NONE 615 0 328
Paychex Inc COM 704326107 697 7,109 SH   DFND NONE 0 0 7,109
Paychex Inc COM 704326107 6 62 SH   SOLE NONE 27 0 35
Penn National Gaming Inc COM 707569109 802 7,645 SH   DFND NONE 0 0 7,645
Penn National Gaming Inc COM 707569109 0 2 SH   SOLE NONE 0 0 2
PennyMac Financial Services In COM 70932M107 612 9,155 SH   DFND NONE 0 0 9,155
Penske Automotive Group Inc COM 70959W103 771 9,610 SH   DFND NONE 0 0 9,610
Performance Food Group Co COM 71377A103 337 5,848 SH   DFND NONE 0 0 5,848
Performance Food Group Co COM 71377A103 6 103 SH   SOLE NONE 103 0 0
PerkinElmer Inc COM 714046109 992 7,735 SH   DFND NONE 0 0 7,735
PerkinElmer Inc COM 714046109 1 11 SH   SOLE NONE 0 0 11
Pfizer Inc COM 717081103 2,208 60,947 SH   DFND NONE 1,689 0 59,258
Pfizer Inc COM 717081103 72 1,987 SH   SOLE NONE 1,720 0 267
Pfizer Inc CL A 98978V103 3,026 19,215 SH   DFND NONE 0 0 19,215
Pfizer Inc CL A 98978V103 178 1,129 SH   SOLE NONE 806 0 323
Phillips 66 COM 718546104 1,345 16,491 SH   DFND NONE 780 0 15,711
Phillips 66 COM 718546104 12 142 SH   SOLE NONE 129 0 13
Piedmont Office Realty Trust I COM CL A 720190206 412 23,704 SH   DFND NONE 0 0 23,704
Pinterest Inc CL A 72352L106 847 11,445 SH   DFND NONE 0 0 11,445
Pioneer Natural Resources Co COM 723787107 348 2,194 SH   DFND NONE 0 0 2,194
Pioneer Natural Resources Co COM 723787107 33 207 SH   SOLE NONE 160 0 47
Pool Corp COM 73278L105 756 2,190 SH   DFND NONE 0 0 2,190
Pool Corp COM 73278L105 44 126 SH   SOLE NONE 100 0 26
Portland General Electric Co COM NEW 736508847 532 11,209 SH   DFND NONE 0 0 11,209
Portland General Electric Co COM NEW 736508847 5 100 SH   SOLE NONE 100 0 0
Premier Inc CL A 74051N102 490 14,490 SH   DFND NONE 0 0 14,490
PriceSmart Inc COM 741511109 438 4,530 SH   DFND NONE 0 0 4,530
Primerica Inc COM 74164M108 297 2,008 SH   DFND NONE 0 0 2,008
Principal Financial Group Inc COM 74251V102 582 9,705 SH   DFND NONE 0 0 9,705
Principal Financial Group Inc COM 74251V102 3 43 SH   SOLE NONE 0 0 43
Procter & Gamble Co/The COM 742718109 1,702 12,564 SH   DFND NONE 2,909 0 9,655
Procter & Gamble Co/The COM 742718109 325 2,401 SH   SOLE NONE 1,560 0 841
Prologis Inc COM 74340W103 934 8,812 SH   DFND NONE 0 0 8,812
Prologis Inc COM 74340W103 46 437 SH   SOLE NONE 283 0 154
Public Service Enterprise Grou COM 744573106 281 4,665 SH   DFND NONE 0 0 4,665
Public Service Enterprise Grou COM 744573106 20 336 SH   SOLE NONE 242 0 94
QUALCOMM INC COM 747525103 4,300 32,429 SH   DFND NONE 376 0 32,053
QUALCOMM INC COM 747525103 134 1,011 SH   SOLE NONE 351 0 660
Qorvo Inc COM 74736K101 2,033 11,128 SH   DFND NONE 0 0 11,128
Qorvo Inc COM 74736K101 21 113 SH   SOLE NONE 9 0 104
Qualys Inc COM 74758T303 436 4,163 SH   DFND NONE 0 0 4,163
Quanta Services Inc COM 74762E102 1,489 16,919 SH   DFND NONE 0 0 16,919
Quanta Services Inc COM 74762E102 6 66 SH   SOLE NONE 59 0 7
Quest Diagnostics Inc COM 74834L100 1,013 7,893 SH   DFND NONE 0 0 7,893
REALTY INCOME CORP COM 756109104 229 3,613 SH   DFND NONE 0 0 3,613
REALTY INCOME CORP COM 756109104 6 95 SH   SOLE NONE 81 0 14
REGENERON PHARMACEUTICALS COM 75886F107 1,623 3,431 SH   DFND NONE 0 0 3,431
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   SOLE NONE 5 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 142 81,000 PRN   DFND NONE 0 0 81,000
RH COM 74967X103 752 1,260 SH   DFND NONE 0 0 1,260
RH NOTE 6/1 74967XAA1 271 88,000 PRN   DFND NONE 0 0 88,000
ROCKWELL AUTOMATION COM 773903109 362 1,363 SH   DFND NONE 0 0 1,363
ROYAL CARIBBEAN COM V7780T103 995 11,623 SH   DFND NONE 0 0 11,623
ROYAL CARIBBEAN COM V7780T103 16 182 SH   SOLE NONE 80 0 102
Radian Group Inc COM 750236101 941 40,460 SH   DFND NONE 0 0 40,460
Raymond James Financial Inc COM 754730109 805 6,565 SH   DFND NONE 0 0 6,565
Raymond James Financial Inc COM 754730109 19 151 SH   SOLE NONE 108 0 43
Raytheon Technologies Corp COM 75513E101 1,769 22,896 SH   DFND NONE 775 0 22,121
Raytheon Technologies Corp COM 75513E101 126 1,637 SH   SOLE NONE 1,078 0 559
Redfin Corp COM 75737F108 489 7,350 SH   DFND NONE 0 0 7,350
RenaissanceRe Holdings Ltd COM G7496G103 432 2,696 SH   DFND NONE 0 0 2,696
Rent-A-Center Inc/TX COM 76009N100 699 12,128 SH   DFND NONE 0 0 12,128
Republic Services Inc COM 760759100 666 6,708 SH   DFND NONE 0 0 6,708
Republic Services Inc COM 760759100 149 1,500 SH   SOLE NONE 1,500 0 0
Rio Tinto PLC SPONSORED ADR 767204100 1,202 15,478 SH   DFND NONE 0 0 15,478
Rio Tinto PLC SPONSORED ADR 767204100 20 255 SH   SOLE NONE 198 0 57
Robert Half International Inc COM 770323103 836 10,707 SH   DFND NONE 0 0 10,707
Robert Half International Inc COM 770323103 8 104 SH   SOLE NONE 0 0 104
Roku Inc COM CL A 77543R102 1,837 5,640 SH   DFND NONE 0 0 5,640
Ross Stores Inc COM 778296103 1,820 15,181 SH   DFND NONE 0 0 15,181
Ross Stores Inc COM 778296103 64 532 SH   SOLE NONE 448 0 84
Royal Dutch Shell PLC SPONS ADR A 780259206 636 16,226 SH   DFND NONE 100 0 16,126
Royal Dutch Shell PLC SPONS ADR A 780259206 4 102 SH   SOLE NONE 20 0 82
Ryder System Inc COM 783549108 1,405 18,576 SH   DFND NONE 0 0 18,576
Ryder System Inc COM 783549108 15 200 SH   SOLE NONE 200 0 0
S&P Global Inc COM 78409V104 2,332 6,609 SH   DFND NONE 0 0 6,609
S&P Global Inc COM 78409V104 26 74 SH   SOLE NONE 48 0 26
SAILPOINT TECH HOLDINGS None 78781PAB1 78 42,000 PRN   DFND NONE 0 0 42,000
SALESFORCE.COM INC COM 79466L302 4,621 21,812 SH   DFND NONE 0 0 21,812
SALESFORCE.COM INC COM 79466L302 207 978 SH   SOLE NONE 540 0 438
SBA Communications Corp CL A 78410G104 1,101 3,968 SH   DFND NONE 0 0 3,968
SBA Communications Corp CL A 78410G104 12 45 SH   SOLE NONE 26 0 19
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 877 3,582 SH   DFND NONE 0 0 3,582
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 2 10 SH   SOLE NONE 0 0 10
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 285 2,442 SH   DFND NONE 2,442 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 276 1,641 SH   DFND NONE 1,641 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 1,085 22,109 SH   DFND NONE 854 0 21,255
SELECT SECTOR SPDR ENERGY 81369Y506 187 3,802 SH   SOLE NONE 2,181 0 1,621
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 934 27,420 SH   DFND NONE 0 0 27,420
SEMPRA ENERGY COM 816851109 1,760 13,274 SH   DFND NONE 1,006 0 12,268
SEMPRA ENERGY COM 816851109 4 32 SH   SOLE NONE 24 0 8
SERVICENOW INC NOTE 6/0 81762PAC6 93 25,000 PRN   DFND NONE 0 0 25,000
SHOPIFY INC CL A 82509L107 1,850 1,672 SH   DFND NONE 0 0 1,672
SHOPIFY INC CL A 82509L107 112 101 SH   SOLE NONE 82 0 19
SHOPIFY INC None 82509LAA5 291 255,000 PRN   DFND NONE 0 0 255,000
SIMON PROP GROUP COM 828806109 930 8,176 SH   DFND NONE 0 0 8,176
SIMON PROP GROUP COM 828806109 7 60 SH   SOLE NONE 60 0 0
SMUCKER(JM)CO COM NEW 832696405 219 1,728 SH   DFND NONE 0 0 1,728
SMUCKER(JM)CO COM NEW 832696405 23 179 SH   SOLE NONE 179 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 547 232,000 PRN   DFND NONE 0 0 232,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 621 2,160 SH   DFND NONE 0 0 2,160
SOUTHWEST AIRLINES COM 844741108 1,900 31,116 SH   DFND NONE 0 0 31,116
SOUTHWEST AIRLINES COM 844741108 7 117 SH   SOLE NONE 117 0 0
SOUTHWEST AIRLINES CO NOTE 1.250% 5/0 844741BG2 4,220 2,458,000 PRN   DFND NONE 0 0 2,458,000
SPDR DOW JONES IND UT SER 1 78467X109 582 1,762 SH   DFND NONE 0 0 1,762
SPDR DOW JONES IND UT SER 1 78467X109 25 75 SH   SOLE NONE 75 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 223 1,396 SH   DFND NONE 458 0 938
SPDR GOLD TRUST GOLD SHS 78463V107 200 1,252 SH   SOLE NONE 1,252 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,417 17,005 SH   DFND NONE 0 0 17,005
SPIRIT AIRLINES INC NOTE 4.750% 5/1 848577AA0 214 70,000 PRN   DFND NONE 0 0 70,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 53 46,000 PRN   DFND NONE 0 0 46,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 595 204,000 PRN   DFND NONE 0 0 204,000
SS&C Technologies Holdings Inc COM 78467J100 1,826 26,137 SH   DFND NONE 0 0 26,137
SS&C Technologies Holdings Inc COM 78467J100 3 48 SH   SOLE NONE 26 0 22
SSGA FUNDS MANAGEMENT INC PORTFOLIO EMG MK 78463X509 1,773 40,489 SH   DFND NONE 0 0 40,489
SSGA Funds Management Inc S&P DIVID ETF 78464A763 6,568 55,647 SH   DFND NONE 0 0 55,647
SSgA Funds Management Inc TR UNIT 78462F103 161,738 408,089 SH   DFND NONE 4,564 0 403,525
SSgA Funds Management Inc TR UNIT 78462F103 6,288 15,866 SH   SOLE NONE 14,891 0 975
SSgA Funds Management Inc PORTFLI MSCI GBL 78463X475 14,385 274,779 SH   DFND NONE 0 0 274,779
SSgA Funds Management Inc PORTFOLIO S&P500 78464A854 2,284 49,000 SH   DFND NONE 0 0 49,000
SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788 8,394 218,036 SH   DFND NONE 218,036 0 0
SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788 316 8,214 SH   SOLE NONE 8,214 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 206 2,092 SH   DFND NONE 2,092 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 330 4,501 SH   DFND NONE 4,501 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 1,046 26,490 SH   DFND NONE 0 0 26,490
STARBUCKS CORP COM 855244109 565 5,173 SH   DFND NONE 2,000 0 3,173
STARBUCKS CORP COM 855244109 152 1,392 SH   SOLE NONE 829 0 563
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 40,690 85,474 SH   DFND NONE 220 0 85,254
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 264 554 SH   SOLE NONE 554 0 0
STERIS PLC SHS USD G8473T100 1,009 5,297 SH   DFND NONE 0 0 5,297
STERIS PLC SHS USD G8473T100 69 362 SH   SOLE NONE 292 0 70
STORE Capital Corp COM 862121100 699 20,855 SH   DFND NONE 0 0 20,855
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 302 164,000 PRN   DFND NONE 0 0 164,000
SYNCHRONY FINANCIAL COM 87165B103 1,050 25,814 SH   DFND NONE 0 0 25,814
SYNCHRONY FINANCIAL COM 87165B103 3 68 SH   SOLE NONE 68 0 0
SYNEOS HEALTH INC CL A 87166B102 498 6,566 SH   DFND NONE 0 0 6,566
SYNEOS HEALTH INC CL A 87166B102 8 110 SH   SOLE NONE 110 0 0
SYNNEX Corp COM 87162W100 366 3,190 SH   DFND NONE 0 0 3,190
Sabra Health Care REIT Inc COM 78573L106 440 25,360 SH   DFND NONE 0 0 25,360
Sanofi SPONSORED ADR 80105N105 249 5,033 SH   DFND NONE 0 0 5,033
Sanofi SPONSORED ADR 80105N105 56 1,127 SH   SOLE NONE 929 0 198
ScanSource Inc COM 806037107 451 15,047 SH   DFND NONE 0 0 15,047
Schlumberger NV COM 806857108 945 34,762 SH   DFND NONE 0 0 34,762
Schlumberger NV COM 806857108 23 843 SH   SOLE NONE 765 0 78
Schwab ETFs/USA US REIT ETF 808524847 5,433 132,212 SH   DFND NONE 0 0 132,212
Schwab ETFs/USA US REIT ETF 808524847 39 957 SH   SOLE NONE 957 0 0
Sealed Air Corp COM 81211K100 416 9,086 SH   DFND NONE 0 0 9,086
Service Properties Trust COM SH BEN INT 81761L102 137 11,530 SH   DFND NONE 0 0 11,530
ServiceNow Inc COM 81762P102 2,411 4,821 SH   DFND NONE 0 0 4,821
ServiceNow Inc COM 81762P102 78 156 SH   SOLE NONE 80 0 76
Sherwin-Williams Co/The COM 824348106 689 933 SH   DFND NONE 0 0 933
Sherwin-Williams Co/The COM 824348106 27 37 SH   SOLE NONE 29 0 8
Skyworks Solutions Inc COM 83088M102 421 2,294 SH   DFND NONE 0 0 2,294
Skyworks Solutions Inc COM 83088M102 12 67 SH   SOLE NONE 67 0 0
Snap-on Inc COM 833034101 456 1,978 SH   DFND NONE 0 0 1,978
Snap-on Inc COM 833034101 20 88 SH   SOLE NONE 38 0 50
Southern Co/The COM 842587107 572 9,198 SH   DFND NONE 610 0 8,588
Southern Co/The COM 842587107 51 825 SH   SOLE NONE 670 0 155
Southwest Gas Holdings Inc/New COM 844895102 337 4,910 SH   DFND NONE 0 0 4,910
Spectrum Brands Holdings Inc COM 84790A105 372 4,376 SH   DFND NONE 0 0 4,376
Stanley Black & Decker Inc COM 854502101 1,373 6,876 SH   DFND NONE 0 0 6,876
Stanley Black & Decker Inc COM 854502101 27 134 SH   SOLE NONE 134 0 0
State Street Corp COM 857477103 260 3,097 SH   DFND NONE 0 0 3,097
State Street Corp COM 857477103 51 605 SH   SOLE NONE 572 0 33
State Street ETF/USA MSCI EAFE STRTGC 78463X434 907 12,580 SH   DFND NONE 12,286 0 294
State Street ETF/USA MSCI EAFE STRTGC 78463X434 22,244 308,638 SH   SOLE NONE 305,353 0 3,285
State Street ETF/USA MSCI USA STRTGIC 78468R812 3,211 28,908 SH   DFND NONE 28,908 0 0
State Street ETF/USA MSCI USA STRTGIC 78468R812 9,511 85,626 SH   SOLE NONE 85,387 0 239
Steel Dynamics Inc COM 858119100 342 6,731 SH   DFND NONE 0 0 6,731
Steel Dynamics Inc COM 858119100 3 56 SH   SOLE NONE 27 0 29
Steelcase Inc CL A 858155203 578 40,160 SH   DFND NONE 0 0 40,160
Stifel Financial Corp COM 860630102 716 11,177 SH   DFND NONE 0 0 11,177
Stifel Financial Corp COM 860630102 5 78 SH   SOLE NONE 0 0 78
Stryker Corp COM 863667101 1,496 6,140 SH   DFND NONE 0 0 6,140
Stryker Corp COM 863667101 27 112 SH   SOLE NONE 95 0 17
Summit Materials Inc CL A 86614U100 214 7,635 SH   DFND NONE 0 0 7,635
Sun Communities Inc COM 866674104 1,451 9,671 SH   DFND NONE 0 0 9,671
Sun Communities Inc COM 866674104 8 51 SH   SOLE NONE 51 0 0
Super Micro Computer Inc COM 86800U104 379 9,711 SH   DFND NONE 0 0 9,711
Sykes Enterprises Inc COM 871237103 527 11,960 SH   DFND NONE 0 0 11,960
Synopsys Inc COM 871607107 2,019 8,150 SH   DFND NONE 0 0 8,150
Synopsys Inc COM 871607107 8 33 SH   SOLE NONE 33 0 0
Sysco Corp COM 871829107 1,384 17,582 SH   DFND NONE 3,000 0 14,582
Sysco Corp COM 871829107 35 449 SH   SOLE NONE 449 0 0
T Rowe Price Group Inc COM 74144T108 528 3,078 SH   DFND NONE 0 0 3,078
T Rowe Price Group Inc COM 74144T108 15 86 SH   SOLE NONE 79 0 7
T-Mobile US Inc COM 872590104 398 3,174 SH   DFND NONE 0 0 3,174
T-Mobile US Inc COM 872590104 46 367 SH   SOLE NONE 323 0 44
TCF Financial Corp COM 872307103 566 12,175 SH   DFND NONE 0 0 12,175
TCF Financial Corp COM 872307103 43 933 SH   SOLE NONE 809 0 124
TE Connectivity Ltd REG SHS H84989104 1,655 12,818 SH   DFND NONE 0 0 12,818
TE Connectivity Ltd REG SHS H84989104 14 109 SH   SOLE NONE 109 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 254 66,000 PRN   DFND NONE 0 0 66,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 752 70,000 PRN   DFND NONE 0 0 70,000
TEXAS INSTRUMENTS COM 882508104 2,824 14,940 SH   DFND NONE 4,200 0 10,740
TEXAS INSTRUMENTS COM 882508104 107 565 SH   SOLE NONE 440 0 125
TFI International Inc None 87241L109 356 4,760 SH   DFND NONE 0 0 4,760
TJX Cos Inc/The COM 872540109 2,493 37,688 SH   DFND NONE 0 0 37,688
TJX Cos Inc/The COM 872540109 43 651 SH   SOLE NONE 419 0 232
TOTAL SE SPONSORED ADS 89151E109 995 21,369 SH   DFND NONE 0 0 21,369
TOTAL SE SPONSORED ADS 89151E109 47 1,016 SH   SOLE NONE 627 0 389
TRACTOR SUPPLY CO COM 892356106 271 1,530 SH   DFND NONE 0 0 1,530
TRACTOR SUPPLY CO COM 892356106 5 29 SH   SOLE NONE 22 0 7
TRANSDIGM INC COM 893641100 1,408 2,395 SH   DFND NONE 0 0 2,395
TRANSDIGM INC COM 893641100 10 17 SH   SOLE NONE 8 0 9
TSMC SPONSORED ADS 874039100 114 963 SH   DFND NONE 0 0 963
TSMC SPONSORED ADS 874039100 270 2,279 SH   SOLE NONE 1,794 0 485
TTM Technologies Inc COM 87305R109 591 40,758 SH   DFND NONE 0 0 40,758
TWILIO INC NOTE 0.250% 6/0 90138FAB8 345 72,000 PRN   DFND NONE 0 0 72,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 153 115,000 PRN   DFND NONE 0 0 115,000
Take-Two Interactive Software COM 874054109 1,560 8,827 SH   DFND NONE 0 0 8,827
Take-Two Interactive Software COM 874054109 11 60 SH   SOLE NONE 60 0 0
Tandem Diabetes Care Inc COM NEW 875372203 352 3,990 SH   DFND NONE 0 0 3,990
Tapestry Inc COM 876030107 256 6,221 SH   DFND NONE 0 0 6,221
Tapestry Inc COM 876030107 9 217 SH   SOLE NONE 158 0 59
Target Corp COM 87612E106 3,026 15,276 SH   DFND NONE 0 0 15,276
Target Corp COM 87612E106 73 367 SH   SOLE NONE 310 0 57
TechTarget Inc COM 87874R100 859 12,365 SH   DFND NONE 0 0 12,365
TechnipFMC PLC COM G87110105 177 22,957 SH   DFND NONE 0 0 22,957
Teladoc Health Inc COM 87918A105 810 4,455 SH   DFND NONE 0 0 4,455
Teleflex Inc COM 879369106 1,012 2,435 SH   DFND NONE 0 0 2,435
Teleflex Inc COM 879369106 34 82 SH   SOLE NONE 60 0 22
Tempur Sealy International Inc COM 88023U101 1,136 31,072 SH   DFND NONE 0 0 31,072
Tenet Healthcare Corp COM NEW 88033G407 733 14,095 SH   DFND NONE 0 0 14,095
Terex Corp COM 880779103 678 14,710 SH   DFND NONE 0 0 14,710
Tesla Inc COM 88160R101 2,735 4,094 SH   DFND NONE 0 0 4,094
Tesla Inc COM 88160R101 93 139 SH   SOLE NONE 96 0 43
Thermo Fisher Scientific Inc COM 883556102 4,777 10,467 SH   DFND NONE 0 0 10,467
Thermo Fisher Scientific Inc COM 883556102 73 161 SH   SOLE NONE 118 0 43
Trade Desk Inc/The COM CL A 88339J105 3,037 4,660 SH   DFND NONE 0 0 4,660
Trade Desk Inc/The COM CL A 88339J105 5 8 SH   SOLE NONE 8 0 0
Trane Technologies PLC SHS G8994E103 2,792 16,861 SH   DFND NONE 0 0 16,861
Trane Technologies PLC SHS G8994E103 28 168 SH   SOLE NONE 16 0 152
Trex Co Inc COM 89531P105 951 10,385 SH   DFND NONE 0 0 10,385
Trex Co Inc COM 89531P105 36 391 SH   SOLE NONE 317 0 74
TriMas Corp COM NEW 896215209 327 10,776 SH   DFND NONE 0 0 10,776
Triple-S Management Corp CL B 896749108 568 21,831 SH   DFND NONE 0 0 21,831
Triton International Ltd CL A G9078F107 499 9,070 SH   DFND NONE 0 0 9,070
TrueBlue Inc COM 89785X101 280 12,716 SH   DFND NONE 0 0 12,716
Truist Financial Corp COM 89832Q109 1,527 26,183 SH   DFND NONE 0 0 26,183
Truist Financial Corp COM 89832Q109 68 1,172 SH   SOLE NONE 364 0 808
Trupanion Inc COM 898202106 428 5,610 SH   DFND NONE 0 0 5,610
Tutor Perini Corp COM 901109108 584 30,810 SH   DFND NONE 0 0 30,810
Tutor Perini Corp COM 901109108 2 119 SH   SOLE NONE 0 0 119
Tyson Foods Inc CL A 902494103 211 2,844 SH   DFND NONE 0 0 2,844
Tyson Foods Inc CL A 902494103 5 64 SH   SOLE NONE 64 0 0
UDR Inc COM 902653104 189 4,298 SH   DFND NONE 0 0 4,298
UDR Inc COM 902653104 15 337 SH   SOLE NONE 160 0 177
UFP INDUSTRIES INC COM 90278Q108 303 3,991 SH   DFND NONE 0 0 3,991
US BANCORP COM NEW 902973304 2,266 40,975 SH   DFND NONE 0 0 40,975
US BANCORP COM NEW 902973304 53 963 SH   SOLE NONE 963 0 0
US Silica Holdings Inc COM 90346E103 461 37,515 SH   DFND NONE 0 0 37,515
Uber Technologies Inc COM 90353T100 335 6,150 SH   DFND NONE 0 0 6,150
Uber Technologies Inc COM 90353T100 14 256 SH   SOLE NONE 256 0 0
Ubiquiti Inc COM 90353W103 337 1,130 SH   DFND NONE 0 0 1,130
Ulta Beauty Inc COM 90384S303 1,238 4,004 SH   DFND NONE 0 0 4,004
Ulta Beauty Inc COM 90384S303 2 6 SH   SOLE NONE 6 0 0
Ultra Clean Holdings Inc COM 90385V107 701 12,080 SH   DFND NONE 0 0 12,080
Ultra Clean Holdings Inc COM 90385V107 3 57 SH   SOLE NONE 0 0 57
Umpqua Holdings Corp COM 904214103 424 24,167 SH   DFND NONE 0 0 24,167
UniFirst Corp/MA COM 904708104 424 1,895 SH   DFND NONE 0 0 1,895
Unilever PLC SPON ADR NEW 904767704 1,418 25,405 SH   DFND NONE 0 0 25,405
Unilever PLC SPON ADR NEW 904767704 49 886 SH   SOLE NONE 550 0 336
Union Pacific Corp COM 907818108 6,200 28,131 SH   DFND NONE 1,400 0 26,731
Union Pacific Corp COM 907818108 100 452 SH   SOLE NONE 286 0 166
United Parcel Service Inc CL B 911312106 955 5,619 SH   DFND NONE 1,178 0 4,441
United Parcel Service Inc CL B 911312106 45 265 SH   SOLE NONE 160 0 105
United Rentals Inc COM 911363109 2,425 7,365 SH   DFND NONE 0 0 7,365
United Rentals Inc COM 911363109 13 38 SH   SOLE NONE 30 0 8
UnitedHealth Group Inc COM 91324P102 7,100 19,082 SH   DFND NONE 380 0 18,702
UnitedHealth Group Inc COM 91324P102 335 900 SH   SOLE NONE 806 0 94
Universal Corp/VA COM 913456109 436 7,385 SH   DFND NONE 0 0 7,385
Univest Financial Corp COM 915271100 419 14,644 SH   DFND NONE 0 0 14,644
Utah Medical Products Inc COM 917488108 340 3,930 SH   DFND NONE 0 0 3,930
VANGUARD FINANCIALS ETF 92204A405 271 3,206 SH   DFND NONE 3,206 0 0
VANGUARD S&P 500 ETF SHS 922908363 4,269 11,719 SH   DFND NONE 0 0 11,719
VANGUARD S&P 500 ETF SHS 922908363 10 27 SH   SOLE NONE 27 0 0
VANGUARD REAL ESTATE ETF 922908553 713 7,767 SH   DFND NONE 902 0 6,865
VANGUARD REAL ESTATE ETF 922908553 2,091 22,762 SH   SOLE NONE 20,888 0 1,874
VANGUARD ETF/USA DIV APP ETF 921908844 231 1,572 SH   SOLE NONE 1,572 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 7,705 122,885 SH   DFND NONE 0 0 122,885
VANGUARD ETF/USA VG TL INTL STK F 921909768 47 757 SH   SOLE NONE 757 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 343 6,662 SH   DFND NONE 5,169 0 1,493
VANGUARD ETF/USA STRM INFPROIDX 922020805 20,998 407,407 SH   SOLE NONE 397,233 0 10,174
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 789 9,561 SH   DFND NONE 466 0 9,095
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 15 178 SH   SOLE NONE 178 0 0
VANGUARD ETF/USA VNG RUS1000VAL 92206C714 6,129 46,108 SH   DFND NONE 0 0 46,108
VANGUARD GROUP SHORT TRM BOND 921937827 4,873 59,289 SH   DFND NONE 0 0 59,289
VANGUARD GROUP SHORT TRM BOND 921937827 9,976 121,377 SH   SOLE NONE 121,011 0 366
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 170 2,984 SH   DFND NONE 623 0 2,361
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 5,208 91,172 SH   SOLE NONE 90,651 0 521
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 433 7,045 SH   DFND NONE 0 0 7,045
VANGUARD WHITEHALL HIGH DIV YLD 921946406 3,297 32,617 SH   DFND NONE 32,617 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 14,538 143,810 SH   SOLE NONE 143,500 0 310
VERIZON COMMUN COM 92343V104 3,874 66,619 SH   DFND NONE 12,570 0 54,049
VERIZON COMMUN COM 92343V104 228 3,923 SH   SOLE NONE 2,440 0 1,483
VISA INC COM CL A 92826C839 6,109 28,852 SH   DFND NONE 100 0 28,752
VISA INC COM CL A 92826C839 359 1,696 SH   SOLE NONE 1,157 0 539
Vale SA SPONSORED ADS 91912E105 434 24,980 SH   DFND NONE 0 0 24,980
Vale SA SPONSORED ADS 91912E105 13 753 SH   SOLE NONE 633 0 120
Valero Energy Corp COM 91913Y100 265 3,703 SH   DFND NONE 0 0 3,703
Valero Energy Corp COM 91913Y100 8 114 SH   SOLE NONE 35 0 79
Valvoline Inc COM 92047W101 653 25,058 SH   DFND NONE 0 0 25,058
Van Eck Associates Corp FALLEN ANGEL HG 92189F437 1,512 47,347 SH   DFND NONE 397 0 46,950
Vanguard ETF/USA ESG US STK ETF 921910733 1,036 14,054 SH   SOLE NONE 14,054 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 1,353 27,557 SH   DFND NONE 404 0 27,153
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 1,107 22,543 SH   SOLE NONE 14,045 0 8,498
Vanguard ETF/USA INTL HIGH ETF 921946794 11,105 169,664 SH   DFND NONE 168,681 0 983
Vanguard ETF/USA INTL HIGH ETF 921946794 16,782 256,410 SH   SOLE NONE 253,465 0 2,945
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 348 6,686 SH   DFND NONE 730 0 5,956
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 4,393 84,400 SH   SOLE NONE 84,005 0 395
Vanguard ETF/USA INF TECH ETF 92204A702 495 1,382 SH   DFND NONE 1,382 0 0
Vanguard ETF/USA GROWTH ETF 922908736 105 407 SH   DFND NONE 57 0 350
Vanguard ETF/USA GROWTH ETF 922908736 309 1,202 SH   SOLE NONE 1,202 0 0
Vanguard ETF/USA VALUE ETF 922908744 104 788 SH   DFND NONE 330 0 458
Vanguard ETF/USA VALUE ETF 922908744 244 1,855 SH   SOLE NONE 1,855 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 2,072 9,678 SH   DFND NONE 192 0 9,486
Vanguard ETF/USA TOTAL STK MKT 922908769 4,822 23,330 SH   DFND NONE 8,155 0 15,175
Vanguard ETF/USA TOTAL STK MKT 922908769 321 1,551 SH   SOLE NONE 1,551 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 2,171 12,180 SH   DFND NONE 0 0 12,180
Vanguard Group Inc/The LARGE CAP ETF 922908637 5,712 30,823 SH   DFND NONE 18,773 0 12,050
Vanguard Group Inc/The LARGE CAP ETF 922908637 9,965 53,776 SH   SOLE NONE 53,622 0 154
Vanguard Group Inc/The EXTEND MKT ETF 922908652 2,348 13,271 SH   SOLE NONE 13,271 0 0
Varex Imaging Corp COM 92214X106 318 15,509 SH   DFND NONE 0 0 15,509
Veeva Systems Inc CL A COM 922475108 1,010 3,868 SH   DFND NONE 0 0 3,868
Veracyte Inc COM 92337F107 590 10,980 SH   DFND NONE 0 0 10,980
Vertiv Holdings Co COM CL A 92537N108 253 12,633 SH   DFND NONE 0 0 12,633
Vertiv Holdings Co COM CL A 92537N108 2 75 SH   SOLE NONE 41 0 34
Vista Outdoor Inc COM 928377100 505 15,760 SH   DFND NONE 0 0 15,760
Vistra Corp COM 92840M102 539 30,487 SH   DFND NONE 0 0 30,487
Vulcan Materials Co COM 929160109 693 4,104 SH   DFND NONE 0 0 4,104
Vulcan Materials Co COM 929160109 8 47 SH   SOLE NONE 6 0 41
WASTE MANAGEMENT COM 94106L109 537 4,160 SH   DFND NONE 1,450 0 2,710
WASTE MANAGEMENT COM 94106L109 24 186 SH   SOLE NONE 70 0 116
WATSCO INC COM 942622200 450 1,725 SH   DFND NONE 0 0 1,725
WATSCO INC COM 942622200 37 140 SH   SOLE NONE 119 0 21
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 222 81,000 PRN   DFND NONE 0 0 81,000
WELLTOWER INC COM COM 95040Q104 991 13,834 SH   DFND NONE 0 0 13,834
WELLTOWER INC COM COM 95040Q104 17 232 SH   SOLE NONE 108 0 124
WESCO International Inc COM 95082P105 1,039 12,012 SH   DFND NONE 0 0 12,012
WINNEBAGO INDUSTRIES None 974637AB6 65 47,000 PRN   DFND NONE 0 0 47,000
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 1,940 47,985 SH   DFND NONE 47,985 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 6,956 172,087 SH   SOLE NONE 169,838 0 2,249
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208 278 3,644 SH   SOLE NONE 3,644 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 413 240,000 PRN   DFND NONE 0 0 240,000
WSFS Financial Corp COM 929328102 283 5,674 SH   DFND NONE 0 0 5,674
WSFS Financial Corp COM 929328102 7 138 SH   SOLE NONE 80 0 58
WW Grainger Inc COM 384802104 471 1,175 SH   DFND NONE 0 0 1,175
WW Grainger Inc COM 384802104 47 118 SH   SOLE NONE 109 0 9
Walgreens Boots Alliance Inc COM 931427108 1,089 19,833 SH   DFND NONE 0 0 19,833
Walgreens Boots Alliance Inc COM 931427108 16 299 SH   SOLE NONE 299 0 0
Walmart Inc COM 931142103 1,608 11,840 SH   DFND NONE 6,475 0 5,365
Walmart Inc COM 931142103 106 783 SH   SOLE NONE 525 0 258
Walt Disney Co/The COM 254687106 6,781 36,748 SH   DFND NONE 100 0 36,648
Walt Disney Co/The COM 254687106 279 1,512 SH   SOLE NONE 884 0 628
Waters Corp COM 941848103 449 1,581 SH   DFND NONE 0 0 1,581
Waters Corp COM 941848103 60 210 SH   SOLE NONE 176 0 34
Webster Financial Corp COM 947890109 690 12,516 SH   DFND NONE 0 0 12,516
Wells Fargo & Co COM 949746101 1,531 39,178 SH   DFND NONE 0 0 39,178
Wells Fargo & Co COM 949746101 40 1,020 SH   SOLE NONE 776 0 244
Western Alliance Bancorp COM 957638109 301 3,184 SH   DFND NONE 0 0 3,184
Western Alliance Bancorp COM 957638109 13 133 SH   SOLE NONE 133 0 0
White Mountains Insurance Grou COM G9618E107 659 591 SH   DFND NONE 0 0 591
Williams Cos Inc/The COM 969457100 602 25,422 SH   DFND NONE 0 0 25,422
Williams Cos Inc/The COM 969457100 24 1,033 SH   SOLE NONE 866 0 167
WisdomTree ETFs/USA US DIVID EX FNCL 97717W406 820 8,700 SH   SOLE NONE 8,700 0 0
Woodward Inc COM 980745103 343 2,840 SH   DFND NONE 0 0 2,840
Workday Inc CL A 98138H101 3,555 14,308 SH   DFND NONE 0 0 14,308
Workday Inc CL A 98138H101 6 23 SH   SOLE NONE 23 0 0
Workiva Inc COM CL A 98139A105 539 6,110 SH   DFND NONE 0 0 6,110
Workiva Inc COM CL A 98139A105 10 113 SH   SOLE NONE 91 0 22
XPO Logistics Inc COM 983793100 372 3,016 SH   DFND NONE 0 0 3,016
XPO Logistics Inc COM 983793100 1 6 SH   SOLE NONE 0 0 6
Xcel Energy Inc COM 98389B100 435 6,544 SH   DFND NONE 0 0 6,544
Xcel Energy Inc COM 98389B100 11 164 SH   SOLE NONE 80 0 84
Xylem Inc/NY COM 98419M100 220 2,096 SH   DFND NONE 0 0 2,096
Xylem Inc/NY COM 98419M100 1 14 SH   SOLE NONE 14 0 0
YETI Holdings Inc COM 98585X104 615 8,520 SH   DFND NONE 0 0 8,520
YUM BRANDS INC COM 988498101 2,049 18,938 SH   DFND NONE 0 0 18,938
YUM BRANDS INC COM 988498101 10 92 SH   SOLE NONE 52 0 40
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 510 246,000 PRN   DFND NONE 0 0 246,000
ZIMMER HLDGS INC COM 98956P102 1,222 7,635 SH   DFND NONE 0 0 7,635
ZIMMER HLDGS INC COM 98956P102 10 65 SH   SOLE NONE 54 0 11
Zebra Technologies Corp CL A 989207105 1,132 2,333 SH   DFND NONE 0 0 2,333
Zebra Technologies Corp CL A 989207105 14 29 SH   SOLE NONE 29 0 0
Zendesk Inc COM 98936J101 586 4,420 SH   DFND NONE 0 0 4,420
Zions Bancorp NA COM 989701107 761 13,846 SH   DFND NONE 0 0 13,846
Zynga Inc CL A 98986T108 300 29,351 SH   DFND NONE 0 0 29,351
iShares ETFs/USA ESG AWR US AGRGT 46435U549 703 12,849 SH   SOLE NONE 12,849 0 0