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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A O Smith Corp COM 831865209   459 8,025 SH   DFND NONE 0 0 8,025
ABM Industries Inc COM 000957100   568 12,790 SH   DFND NONE 0 0 12,790
ACI WORLDWIDE INC COM 004498101   306 13,317 SH   DFND NONE 0 0 13,317
ACI WORLDWIDE INC COM 004498101   9 404 SH   SOLE NONE 333 0 71
ACUSHNET HOLDINGS COM 005098108   408 9,619 SH   DFND NONE 0 0 9,619
ADIENT PLC COM ORD SHS G0084W101   400 11,539 SH   DFND NONE 0 0 11,539
ADMA Biologics Inc COM 000899104   729 187,773 SH   DFND NONE 0 0 187,773
ADVANCED MICRO DEV COM 007903107   501 7,732 SH   DFND NONE 0 0 7,732
ADVANCED MICRO DEV COM 007903107   30 466 SH   SOLE NONE 336 0 130
AEGON NV NY REGISTRY SHS 007924103   726 144,000 SH   DFND NONE 0 0 144,000
AEGON NV NY REGISTRY SHS 007924103   12 2,389 SH   SOLE NONE 1,355 0 1,034
AES Corp/The COM 00130H105   1,418 49,307 SH   DFND NONE 0 0 49,307
AES Corp/The COM 00130H105   9 308 SH   SOLE NONE 308 0 0
AGCO CORP COM 001084102   221 1,594 SH   DFND NONE 0 0 1,594
AGILENT TECHS INC COM 00846U101   1,619 10,821 SH   DFND NONE 550 0 10,271
AGILENT TECHS INC COM 00846U101   88 586 SH   SOLE NONE 286 0 300
AIR TRANSPORT SERVICES G NOTE 1.125%10/1 00922RAB1   102 98,000 PRN   DFND NONE 0 0 98,000
AIRBNB INC. NOTE 3/1 009066AB7   159 193,000 PRN   DFND NONE 0 0 193,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   329 342,000 PRN   DFND NONE 0 0 342,000
ALBEMARLE CORP COM 012653101   1,525 7,030 SH   DFND NONE 0 0 7,030
ALBEMARLE CORP COM 012653101   16 76 SH   SOLE NONE 53 0 23
ALNYLAM PHARMACEUTICALS COM 02043Q107   1,212 5,100 SH   DFND NONE 0 0 5,100
ALNYLAM PHARMACEUTICALS COM 02043Q107   5 23 SH   SOLE NONE 23 0 0
ALPHABET INC CAP STK CL A 02079K305   7,645 86,645 SH   DFND NONE 0 0 86,645
ALPHABET INC CAP STK CL A 02079K305   377 4,275 SH   SOLE NONE 3,382 0 893
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   85 102,000 PRN   DFND NONE 0 0 102,000
AMER EXPRESS CO COM 025816109   4,072 27,557 SH   DFND NONE 250 0 27,307
AMER EXPRESS CO COM 025816109   24 162 SH   SOLE NONE 130 0 32
AMER INTL GRP COM NEW 026874784   1,889 29,875 SH   DFND NONE 0 0 29,875
AMER INTL GRP COM NEW 026874784   42 664 SH   SOLE NONE 0 0 664
AMERICAN ELECTRIC POWER UNIT 08/15/2023 02557T307   219 4,255 SH   DFND NONE 0 0 4,255
AMETEK Inc COM 031100100   1,013 7,252 SH   DFND NONE 0 0 7,252
AMETEK Inc COM 031100100   23 168 SH   SOLE NONE 128 0 40
AMN HEALTHCARE SVS COM 001744101   517 5,029 SH   DFND NONE 0 0 5,029
ANALOG DEVICES INC COM 032654105   1,806 11,008 SH   DFND NONE 0 0 11,008
ANALOG DEVICES INC COM 032654105   96 586 SH   SOLE NONE 555 0 31
APPLIED MATERIALS COM 038222105   1,853 19,024 SH   DFND NONE 1,960 0 17,064
APPLIED MATERIALS COM 038222105   68 703 SH   SOLE NONE 631 0 72
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   677 638,000 PRN   DFND NONE 0 0 638,000
ARISTA NETWORKS INC COM 040413106   238 1,963 SH   DFND NONE 0 0 1,963
ARISTA NETWORKS INC COM 040413106   4 36 SH   SOLE NONE 36 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   692 1,267 SH   DFND NONE 0 0 1,267
ASML HOLDING NV N Y REGISTRY SHS N07059210   125 229 SH   SOLE NONE 185 0 44
AT&T INC COM 00206R102   2,023 109,859 SH   DFND NONE 9,183 0 100,676
AT&T INC COM 00206R102   58 3,130 SH   SOLE NONE 2,111 0 1,019
ATI INC NOTE 3.500% 6/1 01741RAK8   106 53,000 PRN   DFND NONE 0 0 53,000
AUTOMATIC DATA PROCESSING COM 053015103   1,237 5,177 SH   DFND NONE 547 0 4,630
AUTOMATIC DATA PROCESSING COM 053015103   29 123 SH   SOLE NONE 104 0 19
AVERY DENNISON CORP COM 053611109   4,568 25,240 SH   DFND NONE 0 0 25,240
AVERY DENNISON CORP COM 053611109   28 153 SH   SOLE NONE 146 0 7
AbbVie Inc COM 00287Y109   6,414 39,688 SH   DFND NONE 7,654 0 32,034
AbbVie Inc COM 00287Y109   113 699 SH   SOLE NONE 609 0 90
Abbott Laboratories COM 002824100   2,562 23,331 SH   DFND NONE 8,648 0 14,683
Abbott Laboratories COM 002824100   195 1,777 SH   SOLE NONE 979 0 798
Accenture PLC SHS CLASS A G1151C101   2,694 10,097 SH   DFND NONE 0 0 10,097
Accenture PLC SHS CLASS A G1151C101   210 788 SH   SOLE NONE 521 0 267
Activision Blizzard Inc COM 00507V109   2,827 36,930 SH   DFND NONE 0 0 36,930
Activision Blizzard Inc COM 00507V109   24 315 SH   SOLE NONE 196 0 119
Adobe Inc COM 00724F101   4,607 13,689 SH   DFND NONE 0 0 13,689
Adobe Inc COM 00724F101   195 579 SH   SOLE NONE 402 0 177
Advance Auto Parts Inc COM 00751Y106   858 5,838 SH   DFND NONE 0 0 5,838
Advance Auto Parts Inc COM 00751Y106   0 3 SH   SOLE NONE 0 0 3
Advanced Drainage Systems Inc COM 00790R104   243 2,960 SH   DFND NONE 0 0 2,960
Aflac Inc COM 001055102   453 6,299 SH   DFND NONE 0 0 6,299
Aflac Inc COM 001055102   37 512 SH   SOLE NONE 399 0 113
Air Products and Chemicals Inc COM 009158106   1,797 5,830 SH   DFND NONE 0 0 5,830
Air Products and Chemicals Inc COM 009158106   65 210 SH   SOLE NONE 195 0 15
Akamai Technologies Inc COM 00971T101   1,830 21,706 SH   DFND NONE 0 0 21,706
Akamai Technologies Inc COM 00971T101   5 64 SH   SOLE NONE 64 0 0
Alexander & Baldwin Investment COM 014491104   1,310 69,960 SH   DFND NONE 30,060 0 39,900
Alexander & Baldwin Investment COM 014491104   600 32,041 SH   SOLE NONE 32,041 0 0
Alexandria Real Estate Equitie COM 015271109   979 6,723 SH   DFND NONE 0 0 6,723
Alexandria Real Estate Equitie COM 015271109   15 105 SH   SOLE NONE 78 0 27
Alliant Energy Corp COM 018802108   903 16,347 SH   DFND NONE 0 0 16,347
Alliant Energy Corp COM 018802108   17 316 SH   SOLE NONE 230 0 86
Allstate Corp/The COM 020002101   474 3,495 SH   DFND NONE 0 0 3,495
Allstate Corp/The COM 020002101   14 103 SH   SOLE NONE 75 0 28
Alpha & Omega Semiconductor Lt SHS G6331P104   313 10,940 SH   DFND NONE 0 0 10,940
Alphabet Inc CAP STK CL C 02079K107   9,016 101,614 SH   DFND NONE 0 0 101,614
Alphabet Inc CAP STK CL C 02079K107   447 5,033 SH   SOLE NONE 3,612 0 1,421
Altria Group Inc COM 02209S103   1,038 22,718 SH   DFND NONE 1,060 0 21,658
Altria Group Inc COM 02209S103   179 3,921 SH   SOLE NONE 3,921 0 0
Amazon.com Inc COM 023135106   7,385 87,913 SH   DFND NONE 0 0 87,913
Amazon.com Inc COM 023135106   709 8,438 SH   SOLE NONE 7,250 0 1,188
American Eagle Outfitters Inc COM 02553E106   414 29,691 SH   DFND NONE 0 0 29,691
American Electric Power Co Inc COM 025537101   585 6,160 SH   DFND NONE 0 0 6,160
American Electric Power Co Inc COM 025537101   32 333 SH   SOLE NONE 269 0 64
American Equity Investment Lif COM 025676206   372 8,153 SH   DFND NONE 0 0 8,153
American Homes 4 Rent CL A 02665T306   381 12,630 SH   DFND NONE 0 0 12,630
American Industrial Partners COM 749527107   442 35,027 SH   DFND NONE 0 0 35,027
American Tower Corp COM 03027X100   1,963 9,265 SH   DFND NONE 0 0 9,265
American Tower Corp COM 03027X100   45 214 SH   SOLE NONE 156 0 58
American Woodmark Corp COM 030506109   320 6,542 SH   DFND NONE 0 0 6,542
Americold Realty Trust Inc COM 03064D108   314 11,101 SH   DFND NONE 0 0 11,101
Ameriprise Financial Inc COM 03076C106   1,404 4,508 SH   DFND NONE 0 0 4,508
Ameriprise Financial Inc COM 03076C106   35 112 SH   SOLE NONE 107 0 5
AmerisourceBergen Corp COM 03073E105   613 3,698 SH   DFND NONE 0 0 3,698
AmerisourceBergen Corp COM 03073E105   307 1,853 SH   SOLE NONE 1,840 0 13
Amgen Inc COM 031162100   2,274 8,657 SH   DFND NONE 410 0 8,247
Amgen Inc COM 031162100   76 288 SH   SOLE NONE 245 0 43
Amphenol Corp CL A 032095101   2,771 36,397 SH   DFND NONE 0 0 36,397
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   1,843 30,700 SH   DFND NONE 0 0 30,700
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   21 355 SH   SOLE NONE 184 0 171
Aon PLC SHS CL A G0403H108   1,095 3,647 SH   DFND NONE 0 0 3,647
Aon PLC SHS CL A G0403H108   95 316 SH   SOLE NONE 186 0 130
Appfolio Inc COM CL A 03783C100   368 3,490 SH   DFND NONE 0 0 3,490
Apple Inc COM 037833100   17,393 133,862 SH   DFND NONE 2,211 0 131,651
Apple Inc COM 037833100   2,971 22,870 SH   SOLE NONE 19,804 0 3,066
Archer-Daniels-Midland Co COM 039483102   206 2,219 SH   DFND NONE 0 0 2,219
Archer-Daniels-Midland Co COM 039483102   52 555 SH   SOLE NONE 115 0 440
Ares Management Corp CL A COM STK 03990B101   247 3,604 SH   DFND NONE 0 0 3,604
Ares Management LLC CL A 339750101   1,062 15,250 SH   DFND NONE 0 0 15,250
Argo Group International Holdi COM G0464B107   431 16,664 SH   DFND NONE 0 0 16,664
Armstrong World Industries Inc COM 04247X102   361 5,268 SH   DFND NONE 0 0 5,268
Arthur J Gallagher & Co COM 363576109   3,087 16,372 SH   DFND NONE 0 0 16,372
Arthur J Gallagher & Co COM 363576109   24 129 SH   SOLE NONE 129 0 0
Asbury Automotive Group Inc COM 043436104   2,178 12,150 SH   DFND NONE 0 0 12,150
Associated Banc-Corp COM 045487105   1,176 50,919 SH   DFND NONE 0 0 50,919
AstraZeneca PLC SPONSORED ADR 046353108   763 11,247 SH   DFND NONE 0 0 11,247
AstraZeneca PLC SPONSORED ADR 046353108   214 3,149 SH   SOLE NONE 2,817 0 332
Atlantic Union Bankshares Corp COM 04911A107   378 10,751 SH   DFND NONE 0 0 10,751
Atlantic Union Bankshares Corp COM 04911A107   5 152 SH   SOLE NONE 152 0 0
Atlas Air Worldwide Holdings I COM NEW 049164205   498 4,940 SH   DFND NONE 0 0 4,940
Atmos Energy Corp COM 049560105   790 7,047 SH   DFND NONE 0 0 7,047
Atmos Energy Corp COM 049560105   30 269 SH   SOLE NONE 226 0 43
AutoZone Inc COM 053332102   2,668 1,082 SH   DFND NONE 0 0 1,082
AutoZone Inc COM 053332102   25 10 SH   SOLE NONE 9 0 1
Autodesk Inc COM 052769106   1,755 9,393 SH   DFND NONE 0 0 9,393
Autodesk Inc COM 052769106   75 404 SH   SOLE NONE 206 0 198
Avantor Inc COM 05352A100   345 16,352 SH   DFND NONE 0 0 16,352
Avantor Inc COM 05352A100   3 147 SH   SOLE NONE 90 0 57
Avnet Inc COM 053807103   1,576 37,891 SH   DFND NONE 0 0 37,891
Axalta Coating Systems Ltd COM G0750C108   698 27,400 SH   DFND NONE 0 0 27,400
Axalta Coating Systems Ltd COM G0750C108   4 151 SH   SOLE NONE 94 0 57
Axis Capital Holdings Ltd SHS G0692U109   1,083 19,994 SH   DFND NONE 0 0 19,994
B. RILEY FINANCIAL INC COM 05580M108   384 11,217 SH   DFND NONE 0 0 11,217
BAKER HUGHES INC CL A 05722G100   2,149 72,787 SH   DFND NONE 0 0 72,787
BAKER HUGHES INC CL A 05722G100   18 616 SH   SOLE NONE 262 0 354
BALL CORP COM 058498106   850 16,625 SH   DFND NONE 0 0 16,625
BALL CORP COM 058498106   18 355 SH   SOLE NONE 341 0 14
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   252 217 SH   DFND NONE 0 0 217
BARRICK GOLD CORP COM 067901108   187 10,865 SH   DFND NONE 0 0 10,865
BARRICK GOLD CORP COM 067901108   6 348 SH   SOLE NONE 289 0 59
BAXTER INTL INC COM 071813109   248 4,862 SH   DFND NONE 0 0 4,862
BAXTER INTL INC COM 071813109   17 336 SH   SOLE NONE 336 0 0
BECTON DICKINSON COM 075887109   793 3,120 SH   DFND NONE 0 0 3,120
BECTON DICKINSON COM 075887109   51 199 SH   SOLE NONE 195 0 4
BECTON DICKINSON AND CO 6% DP CONV PFD B 075887406   211 4,220 SH   DFND NONE 0 0 4,220
BENTLEY SYSTEMS INC NOTE 0.125% 1/1 08265TAB5   159 174,000 PRN   DFND NONE 0 0 174,000
BERKLEY(WR)CORP COM 084423102   1,224 16,869 SH   DFND NONE 0 0 16,869
BERKLEY(WR)CORP COM 084423102   9 121 SH   SOLE NONE 76 0 45
BERKSHIRE HATHAWAY CL A 084670108   469 1 SH   DFND NONE 0 0 1
BEST BUY CO INC COM 086516101   655 8,167 SH   DFND NONE 0 0 8,167
BEST BUY CO INC COM 086516101   2 21 SH   SOLE NONE 0 0 21
BILIBILI INC NOTE 1.375% 4/0 090040AB2   62 53,000 PRN   DFND NONE 0 0 53,000
BILL.COM HOLDINGS INC NOTE 12/0 090043AB6   170 166,000 PRN   DFND NONE 0 0 166,000
BIOMARIN PHARMACEUTICAL NOTE 0.599% 8/0 09061GAH4   363 342,000 PRN   DFND NONE 0 0 342,000
BJ's Wholesale Club Holdings I COM 05550J101   201 3,043 SH   DFND NONE 0 0 3,043
BJ's Wholesale Club Holdings I COM 05550J101   15 227 SH   SOLE NONE 227 0 0
BK OF AMERICA CORP COM 060505104   5,610 169,378 SH   DFND NONE 2,450 0 166,928
BK OF AMERICA CORP COM 060505104   236 7,127 SH   SOLE NONE 6,228 0 899
BK OF NY MELLON CP COM 064058100   3,197 70,223 SH   DFND NONE 0 0 70,223
BK OF NY MELLON CP COM 064058100   4 88 SH   SOLE NONE 88 0 0
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803   713 26,414 SH   DFND NONE 0 0 26,414
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803   815 30,190 SH   SOLE NONE 30,190 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   50 37,000 PRN   DFND NONE 0 0 37,000
BOEING CO COM 097023105   954 5,009 SH   DFND NONE 200 0 4,809
BOEING CO COM 097023105   23 123 SH   SOLE NONE 64 0 59
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,216 1,664,000 PRN   DFND NONE 0 0 1,664,000
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   279 2,430 SH   DFND NONE 0 0 2,430
BOX INC NOTE 1/1 10316TAB0   224 171,000 PRN   DFND NONE 0 0 171,000
BP PLC SPONSORED ADR 055622104   338 9,674 SH   DFND NONE 0 0 9,674
BP PLC SPONSORED ADR 055622104   34 979 SH   SOLE NONE 362 0 617
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   621 12,117 SH   DFND NONE 0 0 12,117
BRISTOL-MYRS SQUIB COM 110122108   4,737 65,843 SH   DFND NONE 3,200 0 62,643
BRISTOL-MYRS SQUIB COM 110122108   223 3,095 SH   SOLE NONE 2,467 0 628
BROADRIDGE FIN SOL COM 11133T103   3,078 22,949 SH   DFND NONE 0 0 22,949
BROADRIDGE FIN SOL COM 11133T103   5 39 SH   SOLE NONE 30 0 9
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   200 174,000 PRN   DFND NONE 0 0 174,000
BWX Technologies Inc COM 05605H100   485 8,355 SH   DFND NONE 0 0 8,355
Bancorp Inc/The COM 05969A105   211 7,425 SH   DFND NONE 0 0 7,425
Bank of Hawaii Corp COM 062540109   2,187 28,197 SH   DFND NONE 10,804 0 17,393
Bank of Hawaii Corp COM 062540109   4,761 61,390 SH   SOLE NONE 61,390 0 0
Bank of NT Butterfield & Son L SHS NEW G0772R208   1,008 33,798 SH   DFND NONE 0 0 33,798
Belden Inc COM 077454106   1,141 15,863 SH   DFND NONE 0 0 15,863
Belden Inc COM 077454106   20 280 SH   SOLE NONE 242 0 38
Berkshire Hathaway Inc CL B NEW 084670702   10,748 34,793 SH   DFND NONE 250 0 34,543
Berkshire Hathaway Inc CL B NEW 084670702   426 1,379 SH   SOLE NONE 1,071 0 308
Berry Global Group Inc COM 08579W103   237 3,920 SH   DFND NONE 0 0 3,920
BioMarin Pharmaceutical Inc COM 09061G101   1,604 15,500 SH   DFND NONE 0 0 15,500
Black Hills Corp COM 092113109   469 6,662 SH   DFND NONE 0 0 6,662
BlackRock Advisors LLC RUS MID CAP ETF 464287499   794 11,768 SH   DFND NONE 11,768 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499   8 126 SH   SOLE NONE 108 0 18
BlackRock Advisors LLC S&P MC 400GR ETF 464287606   693 10,152 SH   DFND NONE 9,340 0 812
BlackRock Advisors LLC S&P MC 400GR ETF 464287606   6,383 93,459 SH   SOLE NONE 93,459 0 0
BlackRock Advisors LLC RUS 1000 ETF 464287622   5,754 27,330 SH   DFND NONE 0 0 27,330
BlackRock Advisors LLC RUS 1000 ETF 464287622   72 340 SH   SOLE NONE 340 0 0
BlackRock Advisors LLC RUSSELL 3000 ETF 464287689   73 332 SH   DFND NONE 0 0 332
BlackRock Advisors LLC RUSSELL 3000 ETF 464287689   3,344 15,151 SH   SOLE NONE 15,151 0 0
BlackRock Advisors LLC S&P MC 400VL ETF 464287705   785 7,789 SH   DFND NONE 7,133 0 656
BlackRock Advisors LLC S&P MC 400VL ETF 464287705   7,013 69,570 SH   SOLE NONE 69,570 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   844 8,923 SH   DFND NONE 6,492 0 2,431
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   20,075 212,117 SH   SOLE NONE 210,276 0 1,841
BlackRock Advisors LLC CORE MSCI EMKT 46434G103   55,257 1,183,241 SH   DFND NONE 0 0 1,183,241
BlackRock Advisors LLC CORE MSCI EMKT 46434G103   4,715 100,972 SH   SOLE NONE 98,157 0 2,815
BlackRock Fund Advisors MSCI EAFE ETF 464287465   10,344 157,582 SH   DFND NONE 34,324 0 123,258
BlackRock Fund Advisors MSCI EAFE ETF 464287465   8,389 127,805 SH   SOLE NONE 127,805 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   2,837 27,210 SH   SOLE NONE 27,210 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   737 27,131 SH   SOLE NONE 27,131 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   7,951 77,600 SH   DFND NONE 0 0 77,600
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   208 2,030 SH   SOLE NONE 2,030 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   356 7,155 SH   DFND NONE 668 0 6,487
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   196 3,936 SH   SOLE NONE 3,936 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   1,502 49,197 SH   DFND NONE 49,197 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   118 3,872 SH   SOLE NONE 3,872 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   24,573 340,815 SH   DFND NONE 0 0 340,815
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   625 8,673 SH   SOLE NONE 8,673 0 0
BlackRock Fund Advisors CORE 1 5 YR USD 46432F859   3,839 82,675 SH   DFND NONE 0 0 82,675
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   53 1,291 SH   DFND NONE 0 0 1,291
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   1,871 45,745 SH   SOLE NONE 45,625 0 120
BlackRock Fund Advisors CORE MSCI INTL 46435G326   523 9,350 SH   DFND NONE 0 0 9,350
BlackRock Inc COM 09247X101   149 210 SH   DFND NONE 0 0 210
BlackRock Inc COM 09247X101   81 115 SH   SOLE NONE 103 0 12
Bloomin' Brands Inc COM 094235108   378 18,810 SH   DFND NONE 0 0 18,810
Boise Cascade Co COM 09739D100   423 6,160 SH   DFND NONE 0 0 6,160
Booking Holdings Inc COM 09857L108   3,589 1,781 SH   DFND NONE 0 0 1,781
Booking Holdings Inc COM 09857L108   14 7 SH   SOLE NONE 6 0 1
Booz Allen Hamilton Holding Co CL A 099502106   2,407 23,026 SH   DFND NONE 0 0 23,026
Booz Allen Hamilton Holding Co CL A 099502106   8 77 SH   SOLE NONE 77 0 0
Boston Scientific Corp COM 101137107   410 8,868 SH   DFND NONE 0 0 8,868
Boston Scientific Corp COM 101137107   54 1,175 SH   SOLE NONE 1,141 0 34
Brinker International Inc COM 109641100   535 16,770 SH   DFND NONE 0 0 16,770
Broadcom Inc COM 11135F101   3,134 5,605 SH   DFND NONE 0 0 5,605
Broadcom Inc COM 11135F101   176 314 SH   SOLE NONE 195 0 119
Brown & Brown Inc COM 115236101   710 12,467 SH   DFND NONE 0 0 12,467
Brown & Brown Inc COM 115236101   1 17 SH   SOLE NONE 17 0 0
Brunswick Corp/DE COM 117043109   274 3,795 SH   DFND NONE 0 0 3,795
Brunswick Corp/DE COM 117043109   11 150 SH   SOLE NONE 150 0 0
Buckle Inc/The COM 118440106   568 12,530 SH   DFND NONE 0 0 12,530
Builders FirstSource Inc COM 12008R107   570 8,780 SH   DFND NONE 0 0 8,780
Burlington Stores Inc COM 122017106   665 3,280 SH   DFND NONE 0 0 3,280
Burlington Stores Inc COM 122017106   10 50 SH   SOLE NONE 50 0 0
CAN PACIFIC RYS COM 13645T100   511 6,852 SH   DFND NONE 0 0 6,852
CAN PACIFIC RYS COM 13645T100   131 1,757 SH   SOLE NONE 1,356 0 401
CARNIVAL CORP COMMON STOCK 143658300   102 12,635 SH   DFND NONE 0 0 12,635
CARRIER GLOBAL CORP COM 14448C104   906 21,955 SH   DFND NONE 0 0 21,955
CARRIER GLOBAL CORP COM 14448C104   6 152 SH   SOLE NONE 121 0 31
CBRE Group Inc CL A 12504L109   1,342 17,442 SH   DFND NONE 0 0 17,442
CBRE Group Inc CL A 12504L109   6 84 SH   SOLE NONE 84 0 0
CDN NAT RES COM 136385101   367 6,605 SH   DFND NONE 0 0 6,605
CDN NAT RES COM 136385101   16 281 SH   SOLE NONE 200 0 81
CDW Corp/DE COM 12514G108   4,203 23,536 SH   DFND NONE 0 0 23,536
CDW Corp/DE COM 12514G108   13 72 SH   SOLE NONE 72 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   578 11,163 SH   DFND NONE 0 0 11,163
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   71 1,365 SH   SOLE NONE 1,365 0 0
CHENIERE ENERGY IN COM NEW 16411R208   2,214 14,766 SH   DFND NONE 0 0 14,766
CHENIERE ENERGY IN COM NEW 16411R208   4 24 SH   SOLE NONE 24 0 0
CHUBB LIMITED COM COM H1467J104   3,038 13,772 SH   DFND NONE 0 0 13,772
CHUBB LIMITED COM COM H1467J104   25 112 SH   SOLE NONE 62 0 50
CIENA CORP COM NEW 171779309   2,076 40,720 SH   DFND NONE 0 0 40,720
CIENA CORP COM NEW 171779309   11 215 SH   SOLE NONE 188 0 27
CINTAS CORP COM 172908105   1,237 2,740 SH   DFND NONE 0 0 2,740
CINTAS CORP COM 172908105   12 26 SH   SOLE NONE 26 0 0
CISCO SYSTEMS COM 17275R102   3,751 78,736 SH   DFND NONE 0 0 78,736
CISCO SYSTEMS COM 17275R102   217 4,554 SH   SOLE NONE 3,209 0 1,345
CLOUDFLARE INC None 18915MAC1   393 482,000 PRN   DFND NONE 0 0 482,000
CME Group Inc COM 12572Q105   634 3,772 SH   DFND NONE 0 0 3,772
CME Group Inc COM 12572Q105   24 144 SH   SOLE NONE 126 0 18
CNO Financial Group Inc COM 12621E103   869 38,013 SH   DFND NONE 0 0 38,013
COGNIZANT TECHNOLO CL A 192446102   2,062 36,058 SH   DFND NONE 0 0 36,058
COGNIZANT TECHNOLO CL A 192446102   72 1,251 SH   SOLE NONE 700 0 551
COLGATE-PALMOLIVE COM 194162103   583 7,400 SH   DFND NONE 0 0 7,400
COLGATE-PALMOLIVE COM 194162103   15 195 SH   SOLE NONE 147 0 48
CONCENTRIX CORP COM 20602D101   401 3,010 SH   DFND NONE 0 0 3,010
CONCENTRIX CORP COM 20602D101   14 102 SH   SOLE NONE 102 0 0
CONOCOPHILLIPS COM 20825C104   5,399 45,750 SH   DFND NONE 0 0 45,750
CONOCOPHILLIPS COM 20825C104   108 916 SH   SOLE NONE 532 0 384
CORNING INC COM 219350105   1,348 42,209 SH   DFND NONE 0 0 42,209
CORNING INC COM 219350105   3 100 SH   SOLE NONE 100 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   213 220,000 PRN   DFND NONE 0 0 220,000
CRH PLC ADR 12626K203   272 6,843 SH   DFND NONE 0 0 6,843
CRH PLC ADR 12626K203   12 298 SH   SOLE NONE 224 0 74
CSG Systems International Inc COM 126349109   237 4,138 SH   DFND NONE 0 0 4,138
CSX CORP COM 126408103   985 31,797 SH   DFND NONE 600 0 31,197
CSX CORP COM 126408103   79 2,548 SH   SOLE NONE 2,442 0 106
CTS Corp COM 126501105   501 12,702 SH   DFND NONE 0 0 12,702
CUMMINS INC COM 231021106   950 3,919 SH   DFND NONE 0 0 3,919
CUMMINS INC COM 231021106   12 49 SH   SOLE NONE 33 0 16
CVS Health Corp COM 126650100   5,200 55,798 SH   DFND NONE 880 0 54,918
CVS Health Corp COM 126650100   129 1,385 SH   SOLE NONE 980 0 405
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   208 197,000 PRN   DFND NONE 0 0 197,000
Cable One Inc COM 12685J105   317 446 SH   DFND NONE 0 0 446
Cadence Design Systems Inc COM 127387108   366 2,281 SH   DFND NONE 0 0 2,281
Cadence Design Systems Inc COM 127387108   27 167 SH   SOLE NONE 159 0 8
Cannae Holdings Inc COM 13765N107   283 13,704 SH   DFND NONE 0 0 13,704
Capital One Financial Corp COM 14040H105   4,189 45,058 SH   DFND NONE 0 0 45,058
Capital One Financial Corp COM 14040H105   12 128 SH   SOLE NONE 65 0 63
Capri Holdings Ltd SHS G1890L107   647 11,287 SH   DFND NONE 0 0 11,287
Casey's General Stores Inc COM 147528103   1,510 6,730 SH   DFND NONE 0 0 6,730
Catalyst Pharmaceuticals Inc COM 14888U101   655 35,240 SH   DFND NONE 0 0 35,240
Caterpillar Inc COM 149123101   2,043 8,529 SH   DFND NONE 2,580 0 5,949
Caterpillar Inc COM 149123101   147 614 SH   SOLE NONE 541 0 73
Cathay General Bancorp COM 149150104   526 12,890 SH   DFND NONE 0 0 12,890
Cboe Global Markets Inc COM 12503M108   657 5,235 SH   DFND NONE 0 0 5,235
Cboe Global Markets Inc COM 12503M108   4 32 SH   SOLE NONE 0 0 32
Celanese Corp COM 150870103   832 8,140 SH   DFND NONE 0 0 8,140
Celanese Corp COM 150870103   2 19 SH   SOLE NONE 19 0 0
Celestica Inc SUB VTG SHS 15101Q108   654 58,031 SH   DFND NONE 0 0 58,031
Cenovus Energy Inc COM 15135U109   374 19,271 SH   DFND NONE 0 0 19,271
Cenovus Energy Inc COM 15135U109   7 342 SH   SOLE NONE 219 0 123
Centene Corp COM 15135B101   1,845 22,493 SH   DFND NONE 0 0 22,493
Centene Corp COM 15135B101   13 160 SH   SOLE NONE 121 0 39
CenterPoint Energy Inc COM 15189T107   300 10,018 SH   DFND NONE 0 0 10,018
CenterPoint Energy Inc COM 15189T107   4 135 SH   SOLE NONE 75 0 60
Charles River Laboratories Int COM 159864107   2,767 12,699 SH   DFND NONE 0 0 12,699
Charles River Laboratories Int COM 159864107   10 47 SH   SOLE NONE 38 0 9
Charles Schwab Corp/The COM 808513105   10,086 121,140 SH   DFND NONE 0 0 121,140
Charles Schwab Corp/The COM 808513105   72 863 SH   SOLE NONE 740 0 123
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   622 9,482 SH   DFND NONE 0 0 9,482
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   426 10,506 SH   DFND NONE 0 0 10,506
Chart Industries Inc COM 16115Q308   682 5,922 SH   DFND NONE 0 0 5,922
Charter Communications Inc CL A 16119P108   3,332 9,827 SH   DFND NONE 0 0 9,827
Charter Communications Inc CL A 16119P108   36 105 SH   SOLE NONE 105 0 0
Check Point Software Technolog ORD M22465104   426 3,375 SH   DFND NONE 0 0 3,375
Chesapeake Energy Corp COM 165167735   510 5,405 SH   DFND NONE 0 0 5,405
Chevron Corp COM 166764100   6,257 34,861 SH   DFND NONE 4,250 0 30,611
Chevron Corp COM 166764100   1,608 8,958 SH   SOLE NONE 8,861 0 97
Chipotle Mexican Grill Inc COM 169656105   1,963 1,415 SH   DFND NONE 0 0 1,415
Chipotle Mexican Grill Inc COM 169656105   15 11 SH   SOLE NONE 8 0 3
Choice Hotels International In COM 169905106   935 8,300 SH   DFND NONE 0 0 8,300
Church & Dwight Co Inc COM 171340102   1,779 22,067 SH   DFND NONE 0 0 22,067
Church & Dwight Co Inc COM 171340102   4 44 SH   SOLE NONE 0 0 44
Cigna Corp COM 125523100   5,548 16,744 SH   DFND NONE 0 0 16,744
Cigna Corp COM 125523100   66 200 SH   SOLE NONE 64 0 136
Citigroup Inc COM NEW 172967424   990 21,896 SH   DFND NONE 0 0 21,896
Citigroup Inc COM NEW 172967424   20 449 SH   SOLE NONE 449 0 0
Citizens Financial Group Inc COM 174610105   1,147 29,137 SH   DFND NONE 0 0 29,137
Citizens Financial Group Inc COM 174610105   7 189 SH   SOLE NONE 189 0 0
Clean Harbors Inc COM 184496107   281 2,461 SH   DFND NONE 0 0 2,461
CoStar Group Inc COM 22160N109   824 10,667 SH   DFND NONE 0 0 10,667
CoStar Group Inc COM 22160N109   1 15 SH   SOLE NONE 0 0 15
Coca-Cola Co/The COM 191216100   907 14,255 SH   DFND NONE 0 0 14,255
Coca-Cola Co/The COM 191216100   176 2,769 SH   SOLE NONE 2,487 0 282
Coca-Cola Europacific Partners SHS G25839104   236 4,263 SH   DFND NONE 0 0 4,263
Coca-Cola Europacific Partners SHS G25839104   4 68 SH   SOLE NONE 41 0 27
Cogent Communications Holdings COM NEW 19239V302   576 10,083 SH   DFND NONE 0 0 10,083
Cohen & Steers Capital Management Inc CRE U S REIT ETF 464288521   3,037 61,417 SH   DFND NONE 0 0 61,417
Coherent Corp None 19247G107   737 21,006 SH   DFND NONE 0 0 21,006
Coherent Corp None 19247G107   6 175 SH   SOLE NONE 0 0 175
Cohu Inc COM 192576106   331 10,320 SH   DFND NONE 0 0 10,320
Comcast Corp CL A 20030N101   7,013 200,546 SH   DFND NONE 0 0 200,546
Comcast Corp CL A 20030N101   197 5,626 SH   SOLE NONE 4,078 0 1,548
Commercial Metals Co COM 201723103   590 12,205 SH   DFND NONE 0 0 12,205
Constellation Brands Inc CL A 21036P108   1,299 5,604 SH   DFND NONE 0 0 5,604
Constellation Brands Inc CL A 21036P108   33 144 SH   SOLE NONE 119 0 25
Constellation Energy Corp COM 21037T109   495 5,745 SH   DFND NONE 0 0 5,745
Constellation Energy Corp COM 21037T109   10 117 SH   SOLE NONE 48 0 69
Cooper Cos Inc/The COM NEW 216648402   1,476 4,465 SH   DFND NONE 0 0 4,465
Cooper Cos Inc/The COM NEW 216648402   9 27 SH   SOLE NONE 27 0 0
Copa Holdings SA CL A P31076105   451 5,425 SH   DFND NONE 0 0 5,425
Copart Inc COM 217204106   2,332 38,292 SH   DFND NONE 0 0 38,292
Copart Inc COM 217204106   12 200 SH   SOLE NONE 200 0 0
Corteva Inc COM 22052L104   494 8,408 SH   DFND NONE 113 0 8,295
Corteva Inc COM 22052L104   33 566 SH   SOLE NONE 542 0 24
Costco Wholesale Corp COM 22160K105   3,385 7,415 SH   DFND NONE 116 0 7,299
Costco Wholesale Corp COM 22160K105   149 327 SH   SOLE NONE 293 0 34
Cowen Inc CL A NEW 223622606   490 12,680 SH   DFND NONE 0 0 12,680
Crowdstrike Holdings Inc CL A 22788C105   523 4,968 SH   DFND NONE 0 0 4,968
Crowdstrike Holdings Inc CL A 22788C105   5 46 SH   SOLE NONE 46 0 0
Crown Castle Inc COM 22822V101   197 1,454 SH   DFND NONE 150 0 1,304
Crown Castle Inc COM 22822V101   67 495 SH   SOLE NONE 428 0 67
Curtiss-Wright Corp COM 231561101   873 5,227 SH   DFND NONE 0 0 5,227
Curtiss-Wright Corp COM 231561101   4 26 SH   SOLE NONE 26 0 0
Customers Bancorp Inc COM 23204G100   415 14,656 SH   DFND NONE 0 0 14,656
CyberArk Software Ltd SHS M2682V108   399 3,075 SH   DFND NONE 0 0 3,075
DANAHER CORP 5% CONV PFD B 235851409   373 275 SH   DFND NONE 0 0 275
DATADOG INC NOTE 0.125% 6/1 23804LAB9   110 101,000 PRN   DFND NONE 0 0 101,000
DEERE & CO COM 244199105   1,807 4,214 SH   DFND NONE 0 0 4,214
DEERE & CO COM 244199105   111 260 SH   SOLE NONE 205 0 55
DEXCOM INC NOTE 0.250%11/1 252131AK3   829 762,000 PRN   DFND NONE 0 0 762,000
DISCOVER FINL SVCS COM 254709108   611 6,247 SH   DFND NONE 0 0 6,247
DISCOVER FINL SVCS COM 254709108   35 355 SH   SOLE NONE 29 0 326
DISH Network Corp CL A 25470M109   555 39,500 SH   DFND NONE 0 0 39,500
DOMINION RES(VIR) COM 25746U109   536 8,743 SH   DFND NONE 0 0 8,743
DOMINION RES(VIR) COM 25746U109   26 421 SH   SOLE NONE 415 0 6
DR HORTON INC COM 23331A109   1,797 20,158 SH   DFND NONE 0 0 20,158
DR HORTON INC COM 23331A109   31 352 SH   SOLE NONE 308 0 44
DROPBOX INC NOTE 3/0 26210CAD6   163 183,000 PRN   DFND NONE 0 0 183,000
DUKE ENERGY CORP COM NEW 26441C204   566 5,496 SH   DFND NONE 300 0 5,196
DUKE ENERGY CORP COM NEW 26441C204   54 525 SH   SOLE NONE 485 0 40
Dana Inc COM 235825205   729 48,178 SH   DFND NONE 0 0 48,178
Danaher Corp COM 235851102   2,738 10,315 SH   DFND NONE 0 0 10,315
Danaher Corp COM 235851102   209 788 SH   SOLE NONE 672 0 116
Darden Restaurants Inc COM 237194105   1,944 14,051 SH   DFND NONE 0 0 14,051
Darden Restaurants Inc COM 237194105   11 79 SH   SOLE NONE 44 0 35
Darling Ingredients Inc COM 237266101   265 4,239 SH   DFND NONE 0 0 4,239
Deckers Outdoor Corp COM 243537107   3,208 8,036 SH   DFND NONE 0 0 8,036
Deckers Outdoor Corp COM 243537107   7 18 SH   SOLE NONE 18 0 0
Dell Technologies Inc CL C 24703L202   1,718 42,718 SH   DFND NONE 0 0 42,718
Devon Energy Corp COM 25179M103   314 5,112 SH   DFND NONE 0 0 5,112
Devon Energy Corp COM 25179M103   13 209 SH   SOLE NONE 164 0 45
Dexcom Inc COM 252131107   1,765 15,590 SH   DFND NONE 0 0 15,590
Dexcom Inc COM 252131107   21 184 SH   SOLE NONE 184 0 0
DiamondRock Hospitality Co COM 252784301   290 35,469 SH   DFND NONE 0 0 35,469
Diamondback Energy Inc COM 25278X109   1,572 11,493 SH   DFND NONE 0 0 11,493
Diamondback Energy Inc COM 25278X109   35 258 SH   SOLE NONE 73 0 185
Digital Realty Trust Inc COM 253868103   377 3,757 SH   DFND NONE 0 0 3,757
Digital Realty Trust Inc COM 253868103   14 140 SH   SOLE NONE 103 0 37
Diodes Inc COM 254543101   1,671 21,950 SH   DFND NONE 0 0 21,950
Dollar General Corp COM 256677105   3,169 12,871 SH   DFND NONE 0 0 12,871
Dollar General Corp COM 256677105   110 445 SH   SOLE NONE 277 0 168
Dorman Products Inc COM 258278100   217 2,685 SH   DFND NONE 0 0 2,685
Dorman Products Inc COM 258278100   5 61 SH   SOLE NONE 61 0 0
Dover Corp COM 260003108   844 6,235 SH   DFND NONE 0 0 6,235
Dover Corp COM 260003108   39 285 SH   SOLE NONE 10 0 275
DuPont de Nemours Inc COM 26614N102   1,376 20,056 SH   DFND NONE 113 0 19,943
DuPont de Nemours Inc COM 26614N102   76 1,112 SH   SOLE NONE 406 0 706
ECOLAB INC COM 278865100   2,210 15,185 SH   DFND NONE 0 0 15,185
ECOLAB INC COM 278865100   8 58 SH   SOLE NONE 51 0 7
ELECTRONIC ARTS COM 285512109   276 2,259 SH   DFND NONE 0 0 2,259
ELECTRONIC ARTS COM 285512109   28 232 SH   SOLE NONE 157 0 75
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1   1,594 218,000 PRN   DFND NONE 0 0 218,000
EMCOR Group Inc COM 29084Q100   1,074 7,250 SH   DFND NONE 0 0 7,250
EMERSON ELECTRIC COM 291011104   252 2,620 SH   DFND NONE 0 0 2,620
EMERSON ELECTRIC COM 291011104   102 1,064 SH   SOLE NONE 1,031 0 33
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   87 77,000 PRN   DFND NONE 0 0 77,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   536 458,000 PRN   DFND NONE 0 0 458,000
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   137 152,000 PRN   DFND NONE 0 0 152,000
EOG Resources Inc COM 26875P101   1,979 15,283 SH   DFND NONE 0 0 15,283
EOG Resources Inc COM 26875P101   70 541 SH   SOLE NONE 395 0 146
EPAM Systems Inc COM 29414B104   200 610 SH   DFND NONE 0 0 610
EPAM Systems Inc COM 29414B104   43 130 SH   SOLE NONE 92 0 38
EQT CORP NOTE 1.750% 5/0 26884LAK5   1,115 480,000 PRN   DFND NONE 0 0 480,000
EQUINIX INC COM 29444U700   888 1,355 SH   DFND NONE 0 0 1,355
EQUINIX INC COM 29444U700   35 54 SH   SOLE NONE 42 0 12
ETSY INC NOTE 0.125% 9/0 29786AAL0   739 741,000 PRN   DFND NONE 0 0 741,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   238 252,000 PRN   DFND NONE 0 0 252,000
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   85 79,000 PRN   DFND NONE 0 0 79,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   93 91,000 PRN   DFND NONE 0 0 91,000
EXPEDTRS INTL WASH COM 302130109   532 5,117 SH   DFND NONE 0 0 5,117
East West Bancorp Inc COM 27579R104   1,448 21,973 SH   DFND NONE 0 0 21,973
EastGroup Properties Inc COM 277276101   663 4,476 SH   DFND NONE 0 0 4,476
EastGroup Properties Inc COM 277276101   14 94 SH   SOLE NONE 94 0 0
Eastman Chemical Co COM 277432100   590 7,244 SH   DFND NONE 0 0 7,244
Eastman Chemical Co COM 277432100   3 41 SH   SOLE NONE 32 0 9
Eaton Corp PLC SHS G29183103   1,335 8,507 SH   DFND NONE 0 0 8,507
Eaton Corp PLC SHS G29183103   53 339 SH   SOLE NONE 274 0 65
Edwards Lifesciences Corp COM 28176E108   463 6,210 SH   DFND NONE 0 0 6,210
Edwards Lifesciences Corp COM 28176E108   6 79 SH   SOLE NONE 49 0 30
Elanco Animal Health Inc COM 28414H103   1,191 97,500 SH   DFND NONE 0 0 97,500
Elevance Health Inc COM 036752103   3,912 7,626 SH   DFND NONE 0 0 7,626
Elevance Health Inc COM 036752103   35 69 SH   SOLE NONE 52 0 17
Eli Lilly & Co COM 532457108   3,319 9,072 SH   DFND NONE 440 0 8,632
Eli Lilly & Co COM 532457108   258 705 SH   SOLE NONE 694 0 11
Encompass Health Corp COM 29332G102   325 24,701 SH   DFND NONE 0 0 24,701
Encompass Health Corp COM 29332G102   1 80 SH   SOLE NONE 67 0 13
Encore Wire Corp COM 292562105   444 3,230 SH   DFND NONE 0 0 3,230
EnerVest Ltd CL A 559663109   835 35,623 SH   DFND NONE 0 0 35,623
EnerVest Ltd CL A 559663109   5 210 SH   SOLE NONE 210 0 0
Enerpac Tool Group Corp CL A COM 292765104   439 17,252 SH   DFND NONE 0 0 17,252
Enphase Energy Inc COM 29355A107   247 932 SH   DFND NONE 0 0 932
Enphase Energy Inc COM 29355A107   20 75 SH   SOLE NONE 75 0 0
Ensign Group Inc/The COM 29358P101   919 9,710 SH   DFND NONE 0 0 9,710
Entegris Inc COM 29362U104   1,542 23,510 SH   DFND NONE 0 0 23,510
Entegris Inc COM 29362U104   9 133 SH   SOLE NONE 133 0 0
Entergy Corp COM 29364G103   423 3,759 SH   DFND NONE 0 0 3,759
Entergy Corp COM 29364G103   91 810 SH   SOLE NONE 769 0 41
Enterprise Products Partners L COM 293792107   687 28,482 SH   DFND NONE 0 0 28,482
Essential Properties Realty Tr COM 29670E107   460 19,590 SH   DFND NONE 0 0 19,590
Essential Utilities Inc COM 29670G102   264 5,525 SH   DFND NONE 0 0 5,525
Etsy Inc COM 29786A106   706 5,895 SH   DFND NONE 0 0 5,895
Etsy Inc COM 29786A106   2 16 SH   SOLE NONE 16 0 0
Evercore Inc CLASS A 29977A105   564 5,169 SH   DFND NONE 0 0 5,169
Evercore Inc CLASS A 29977A105   1 9 SH   SOLE NONE 9 0 0
Everest Re Group Ltd COM G3223R108   216 651 SH   DFND NONE 0 0 651
Everest Re Group Ltd COM G3223R108   2 6 SH   SOLE NONE 4 0 2
Evoqua Water Technologies Corp COM 30057T105   679 17,144 SH   DFND NONE 0 0 17,144
Evoqua Water Technologies Corp COM 30057T105   8 205 SH   SOLE NONE 0 0 205
Exelon Corp COM 30161N101   225 5,215 SH   DFND NONE 0 0 5,215
Exelon Corp COM 30161N101   15 355 SH   SOLE NONE 184 0 171
Expedia Group Inc NOTE 2/1 30212PBE4   1,115 1,280,000 PRN   DFND NONE 0 0 1,280,000
Exxon Mobil Corp COM 30231G102   4,248 38,514 SH   DFND NONE 4,667 0 33,847
Exxon Mobil Corp COM 30231G102   126 1,145 SH   SOLE NONE 883 0 262
F5 Inc COM 315616102   321 2,234 SH   DFND NONE 0 0 2,234
FACEBOOK INC CL A 30303M102   2,438 20,258 SH   DFND NONE 0 0 20,258
FACEBOOK INC CL A 30303M102   158 1,317 SH   SOLE NONE 1,317 0 0
FEDEX CORP COM 31428X106   3,689 21,300 SH   DFND NONE 2,080 0 19,220
FEDEX CORP COM 31428X106   4 25 SH   SOLE NONE 25 0 0
FISERV INC COM 337738108   7,037 69,628 SH   DFND NONE 0 0 69,628
FISERV INC COM 337738108   54 534 SH   SOLE NONE 460 0 74
FIVE9 INC NOTE 0.500% 6/0 338307AD3   156 170,000 PRN   DFND NONE 0 0 170,000
FLEXTRONICS INTL ORD Y2573F102   781 36,400 SH   DFND NONE 0 0 36,400
FMC Corp COM NEW 302491303   959 7,685 SH   DFND NONE 0 0 7,685
FMC Corp COM NEW 302491303   12 97 SH   SOLE NONE 97 0 0
FORD MOTOR COMPANY NOTE 3/1 345370CZ1   465 493,000 PRN   DFND NONE 0 0 493,000
FREEPORT-MCMOR C&G CL B 35671D857   1,710 44,998 SH   DFND NONE 0 0 44,998
FREEPORT-MCMOR C&G CL B 35671D857   9 239 SH   SOLE NONE 178 0 61
Fabrinet SHS G3323L100   299 2,335 SH   DFND NONE 0 0 2,335
FactSet Research Systems Inc COM 303075105   1,927 4,804 SH   DFND NONE 0 0 4,804
Fair Isaac Corp COM 303250104   1,036 1,730 SH   DFND NONE 0 0 1,730
Fair Isaac Corp COM 303250104   37 62 SH   SOLE NONE 46 0 16
Fastenal Co COM 311900104   832 17,585 SH   DFND NONE 0 0 17,585
Fastenal Co COM 311900104   30 636 SH   SOLE NONE 472 0 164
Fidelity National Financial In FNF GROUP COM 31620R303   279 7,427 SH   DFND NONE 0 0 7,427
Fidelity National Information COM 31620M106   2,528 37,266 SH   DFND NONE 0 0 37,266
Fidelity National Information COM 31620M106   67 991 SH   SOLE NONE 614 0 377
Fifth Third Bancorp COM 316773100   795 24,228 SH   DFND NONE 0 0 24,228
Fifth Third Bancorp COM 316773100   7 215 SH   SOLE NONE 178 0 37
First American Financial Corp COM 31847R102   418 7,980 SH   DFND NONE 0 0 7,980
First Financial Bancorp COM 320209109   613 25,280 SH   DFND NONE 0 0 25,280
First Hawaiian Inc COM 32051X108   1,131 43,430 SH   DFND NONE 0 0 43,430
First Industrial Realty Trust COM 32054K103   293 6,074 SH   DFND NONE 0 0 6,074
First Republic Bank/CA COM 33616C100   2,396 19,661 SH   DFND NONE 0 0 19,661
First Republic Bank/CA COM 33616C100   4 31 SH   SOLE NONE 31 0 0
First Trust Advisors LP SENIOR LN FD 33738D309   1,740 39,018 SH   DFND NONE 0 0 39,018
First Trust Advisors LP PFD SECS INC ETF 33739E108   2,145 127,655 SH   DFND NONE 29,100 0 98,555
First Trust Advisors LP FST LOW OPPT EFT 33739Q200   3,162 66,690 SH   DFND NONE 0 0 66,690
FirstEnergy Corp COM 337932107   304 7,249 SH   DFND NONE 0 0 7,249
FirstEnergy Corp COM 337932107   12 298 SH   SOLE NONE 224 0 74
FleetCor Technologies Inc COM 339041105   775 4,219 SH   DFND NONE 0 0 4,219
FleetCor Technologies Inc COM 339041105   6 31 SH   SOLE NONE 11 0 20
Flowserve Corp COM 34354P105   935 30,478 SH   DFND NONE 0 0 30,478
Flowserve Corp COM 34354P105   7 228 SH   SOLE NONE 198 0 30
Fluor Corp COM 343412102   963 27,795 SH   DFND NONE 0 0 27,795
Ford Motor Co COM 345370860   98 8,430 SH   DFND NONE 0 0 8,430
Ford Motor Co COM 345370860   21 1,799 SH   SOLE NONE 1,489 0 310
Fortive Corp COM 34959J108   162 2,521 SH   DFND NONE 0 0 2,521
Fortive Corp COM 34959J108   48 753 SH   SOLE NONE 98 0 655
Fortune Brands Innovations Inc COM 34964C106   216 3,785 SH   DFND NONE 0 0 3,785
Fox Corp CL A COM 35137L105   1,594 52,500 SH   DFND NONE 0 0 52,500
Fox Corp CL A COM 35137L105   2 72 SH   SOLE NONE 0 0 72
Fox Corp CL B COM 35137L204   384 13,500 SH   DFND NONE 0 0 13,500
GARTNER INC COM 366651107   2,256 6,712 SH   DFND NONE 0 0 6,712
GARTNER INC COM 366651107   85 254 SH   SOLE NONE 160 0 94
GEN DYNAMICS CORP COM 369550108   1,646 6,633 SH   DFND NONE 0 0 6,633
GEN DYNAMICS CORP COM 369550108   25 102 SH   SOLE NONE 81 0 21
GFL Environmental Inc SUB VTG SHS 36168Q104   201 6,861 SH   DFND NONE 0 0 6,861
GMS Inc COM 36251C103   441 8,858 SH   DFND NONE 0 0 8,858
GOLDMAN SACHS GRP COM 38141G104   5,803 16,901 SH   DFND NONE 100 0 16,801
GOLDMAN SACHS GRP COM 38141G104   55 159 SH   SOLE NONE 115 0 44
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   233 196,000 PRN   DFND NONE 0 0 196,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   117 133,000 PRN   DFND NONE 0 0 133,000
GROUP 1 AUTOMOTIVE COM 398905109   208 1,151 SH   DFND NONE 0 0 1,151
GSK PLC None 37733W204   2,846 81,000 SH   DFND NONE 0 0 81,000
GSK PLC None 37733W204   39 1,112 SH   SOLE NONE 646 0 466
GXO Logistics Inc COMMON STOCK 36262G101   227 5,324 SH   DFND NONE 0 0 5,324
Gaming and Leisure Properties COM 36467J108   523 10,048 SH   DFND NONE 0 0 10,048
Gap Inc/The COM 364760108   1,027 91,006 SH   DFND NONE 0 0 91,006
Gen Digital Inc COM 668771108   536 25,028 SH   DFND NONE 0 0 25,028
Gen Digital Inc COM 668771108   6 278 SH   SOLE NONE 278 0 0
General Electric Co COM NEW 369604301   3,851 45,960 SH   DFND NONE 504 0 45,456
General Electric Co COM NEW 369604301   40 478 SH   SOLE NONE 434 0 44
General Mills Inc COM 370334104   280 3,344 SH   DFND NONE 0 0 3,344
General Mills Inc COM 370334104   23 271 SH   SOLE NONE 271 0 0
General Motors Co COM 37045V100   732 21,747 SH   DFND NONE 0 0 21,747
General Motors Co COM 37045V100   23 673 SH   SOLE NONE 633 0 40
Genpact Ltd SHS G3922B107   1,383 29,855 SH   DFND NONE 0 0 29,855
Genuine Parts Co COM 372460105   984 5,673 SH   DFND NONE 0 0 5,673
Genuine Parts Co COM 372460105   7 41 SH   SOLE NONE 41 0 0
Gilead Sciences Inc COM 375558103   4,206 48,997 SH   DFND NONE 1,713 0 47,284
Gilead Sciences Inc COM 375558103   46 541 SH   SOLE NONE 471 0 70
Global Payments Inc COM 37940X102   928 9,345 SH   DFND NONE 0 0 9,345
Global Payments Inc COM 37940X102   32 318 SH   SOLE NONE 309 0 9
Globe Life Inc COM 37959E102   1,503 12,472 SH   DFND NONE 0 0 12,472
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107   76 2,651 SH   DFND NONE 2,651 0 0
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107   419 14,553 SH   SOLE NONE 14,553 0 0
Goldman Sachs ETF Trust EQUAL WEIGHT US 381430438   2,716 46,871 SH   DFND NONE 0 0 46,871
Graham Holdings Co COM CL B 384637104   342 566 SH   DFND NONE 0 0 566
Gray Television Inc COM 389375106   317 28,293 SH   DFND NONE 0 0 28,293
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   142 117,000 PRN   DFND NONE 0 0 117,000
HAEMONETICS CORP NOTE 3/0 405024AB6   128 155,000 PRN   DFND NONE 0 0 155,000
HALLIBURTON COM 406216101   808 20,521 SH   DFND NONE 0 0 20,521
HALLIBURTON COM 406216101   50 1,267 SH   SOLE NONE 603 0 664
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   97 100,000 PRN   DFND NONE 0 0 100,000
HB Fuller Co COM 359694106   433 6,050 SH   DFND NONE 0 0 6,050
HB Fuller Co COM 359694106   3 45 SH   SOLE NONE 45 0 0
HCA Healthcare Inc COM 40412C101   449 1,873 SH   DFND NONE 0 0 1,873
HEICO Corp COM 422806109   903 5,875 SH   DFND NONE 0 0 5,875
HEICO Corp CL A 422806208   804 6,710 SH   DFND NONE 0 0 6,710
HEICO Corp CL A 422806208   37 310 SH   SOLE NONE 243 0 67
HELIX ENERGY SOLUTIONS NOTE 6.750% 2/1 42330PAK3   95 69,000 PRN   DFND NONE 0 0 69,000
HOLOGIC INC COM 436440101   1,110 14,844 SH   DFND NONE 0 0 14,844
HOLOGIC INC COM 436440101   47 625 SH   SOLE NONE 122 0 503
HONDA MOTOR CO AMERN SHS 438128308   1,545 67,586 SH   DFND NONE 0 0 67,586
HONDA MOTOR CO AMERN SHS 438128308   38 1,658 SH   SOLE NONE 1,291 0 367
HORIZON THERAPEUTICS PLC SHS G46188101   2,064 18,140 SH   DFND NONE 0 0 18,140
HORIZON THERAPEUTICS PLC SHS G46188101   21 183 SH   SOLE NONE 183 0 0
HP Inc COM 40434L105   2,203 82,000 SH   DFND NONE 0 0 82,000
HP Inc COM 40434L105   12 450 SH   SOLE NONE 342 0 108
HUMANA INC COM 444859102   1,332 2,601 SH   DFND NONE 0 0 2,601
HUMANA INC COM 444859102   42 82 SH   SOLE NONE 77 0 5
Hackett Group Inc/The COM 404609109   797 39,112 SH   DFND NONE 0 0 39,112
Haemonetics Corp COM 405024100   299 3,805 SH   DFND NONE 0 0 3,805
Haemonetics Corp COM 405024100   8 104 SH   SOLE NONE 93 0 11
Haleon PLC None 405552100   1,090 136,300 SH   DFND NONE 0 0 136,300
Haleon PLC None 405552100   26 3,203 SH   SOLE NONE 2,061 0 1,142
Halozyme Therapeutics Inc COM 40637H109   1,547 27,180 SH   DFND NONE 0 0 27,180
Halozyme Therapeutics Inc COM 40637H109   6 105 SH   SOLE NONE 105 0 0
Hancock Whitney Corp COM 410120109   628 12,975 SH   DFND NONE 0 0 12,975
Hanover Insurance Group Inc/Th COM 410867105   2,543 18,818 SH   DFND NONE 4,413 0 14,405
Hasbro Inc COM 418056107   244 3,993 SH   DFND NONE 0 0 3,993
Hasbro Inc COM 418056107   16 266 SH   SOLE NONE 266 0 0
Hawaiian Electric Industries I COM 419870100   1,181 28,225 SH   DFND NONE 12,395 0 15,830
Hawaiian Electric Industries I COM 419870100   797 19,055 SH   SOLE NONE 19,055 0 0
Henry Schein Inc COM 806407102   240 3,000 SH   DFND NONE 0 0 3,000
Hershey Co/The COM 427866108   500 2,160 SH   DFND NONE 0 0 2,160
Hershey Co/The COM 427866108   4 17 SH   SOLE NONE 0 0 17
Hess Corp COM 42809H107   1,642 11,577 SH   DFND NONE 0 0 11,577
Hess Corp COM 42809H107   5 36 SH   SOLE NONE 27 0 9
Hewlett Packard Enterprise Co COM 42824C109   1,397 87,500 SH   DFND NONE 0 0 87,500
Hexcel Corp COM 428291108   1,254 21,309 SH   DFND NONE 0 0 21,309
Hexcel Corp COM 428291108   9 149 SH   SOLE NONE 91 0 58
Hilton Worldwide Holdings Inc COM 43300A203   192 1,516 SH   DFND NONE 0 0 1,516
Hilton Worldwide Holdings Inc COM 43300A203   17 132 SH   SOLE NONE 107 0 25
Home Depot Inc/The COM 437076102   4,423 14,004 SH   DFND NONE 100 0 13,904
Home Depot Inc/The COM 437076102   415 1,313 SH   SOLE NONE 890 0 423
HomeStreet Inc COM 43785V102   398 14,429 SH   DFND NONE 0 0 14,429
Honeywell International Inc COM 438516106   1,216 5,676 SH   DFND NONE 0 0 5,676
Honeywell International Inc COM 438516106   72 338 SH   SOLE NONE 277 0 61
Hooker Furnishings Corp COM 439038100   241 12,895 SH   DFND NONE 0 0 12,895
Hope Bancorp Inc COM 43940T109   805 62,822 SH   DFND NONE 0 0 62,822
Howmet Aerospace Inc COM 443201108   348 8,823 SH   DFND NONE 0 0 8,823
Howmet Aerospace Inc COM 443201108   8 204 SH   SOLE NONE 145 0 59
Hubbell Inc COM 443510607   1,203 5,127 SH   DFND NONE 0 0 5,127
Hudson Pacific Properties Inc COM 444097109   120 12,370 SH   DFND NONE 0 0 12,370
Huntington Ingalls Industries COM 446413106   828 3,589 SH   DFND NONE 0 0 3,589
Huntington Ingalls Industries COM 446413106   3 12 SH   SOLE NONE 12 0 0
IAA Inc COM 449253103   444 11,112 SH   DFND NONE 0 0 11,112
IBM COM 459200101   1,485 10,539 SH   DFND NONE 3,064 0 7,475
IBM COM 459200101   145 1,032 SH   SOLE NONE 1,009 0 23
ICON PLC SHS G4705A100   895 4,610 SH   DFND NONE 0 0 4,610
ICON PLC SHS G4705A100   57 296 SH   SOLE NONE 174 0 122
IDACORP Inc COM 451107106   601 5,570 SH   DFND NONE 0 0 5,570
IDACORP Inc COM 451107106   6 60 SH   SOLE NONE 60 0 0
IDEX CORP COM 45167R104   3,693 16,175 SH   DFND NONE 0 0 16,175
IDEX CORP COM 45167R104   23 102 SH   SOLE NONE 78 0 24
IDEXX Laboratories Inc COM 45168D104   1,345 3,297 SH   DFND NONE 0 0 3,297
IDEXX Laboratories Inc COM 45168D104   3 7 SH   SOLE NONE 7 0 0
ILLINOIS TOOL WKS COM 452308109   257 1,168 SH   DFND NONE 0 0 1,168
ILLINOIS TOOL WKS COM 452308109   24 109 SH   SOLE NONE 65 0 44
ILLUMINA INC NOTE 8/1 452327AK5   842 872,000 PRN   DFND NONE 0 0 872,000
INFOSYS TECHNOLOGI SPONSORED ADR 456788108   301 16,701 SH   SOLE NONE 16,701 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   139 168,000 PRN   DFND NONE 0 0 168,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   196 139,000 PRN   DFND NONE 0 0 139,000
INTERCONTINENTAL EXCHANGE COM 45866F104   1,308 12,748 SH   DFND NONE 0 0 12,748
INTERCONTINENTAL EXCHANGE COM 45866F104   29 285 SH   SOLE NONE 277 0 8
IONIS PHARMACEUTICALS IN NOTE 4/0 462222AD2   131 142,000 PRN   DFND NONE 0 0 142,000
IQVIA Holdings Inc COM 46266C105   3,285 16,032 SH   DFND NONE 0 0 16,032
IQVIA Holdings Inc COM 46266C105   8 38 SH   SOLE NONE 29 0 9
IRONWOOD PHARMACEUTICALS NOTE 1.500% 6/1 46333XAH1   105 96,000 PRN   DFND NONE 0 0 96,000
ISHARES SELECT DIVID ETF 464287168   907 7,524 SH   SOLE NONE 7,524 0 0
ISHARES CORE S&P500 ETF 464287200   319,516 831,617 SH   DFND NONE 8,192 0 823,425
ISHARES CORE S&P500 ETF 464287200   337,630 878,765 SH   SOLE NONE 871,514 0 7,251
ISHARES S&P 500 GRWT ETF 464287309   7,329 125,285 SH   DFND NONE 116,186 0 9,099
ISHARES S&P 500 GRWT ETF 464287309   31,333 535,612 SH   SOLE NONE 535,042 0 570
ISHARES S&P 500 VAL ETF 464287408   2,742 18,898 SH   DFND NONE 16,671 0 2,227
ISHARES S&P 500 VAL ETF 464287408   47,743 329,100 SH   SOLE NONE 327,889 0 1,211
ISHARES ISHARES BIOTECH 464287556   1,420 10,815 SH   DFND NONE 379 0 10,436
ISHARES RUSSELL 2000 ETF 464287655   14,677 84,177 SH   DFND NONE 2,578 0 81,599
ISHARES RUSSELL 2000 ETF 464287655   504 2,891 SH   SOLE NONE 2,888 0 3
ISHARES SP SMCP600VL ETF 464287879   509 5,569 SH   DFND NONE 5,232 0 337
ISHARES SP SMCP600VL ETF 464287879   3,622 39,664 SH   SOLE NONE 39,664 0 0
ISHARES SHORT TREAS BD 464288679   349 3,177 SH   DFND NONE 0 0 3,177
ISHARES EAFE VALUE ETF 464288877   13 277 SH   DFND NONE 277 0 0
ISHARES EAFE VALUE ETF 464288877   272 5,935 SH   SOLE NONE 5,935 0 0
ISHARES CORE MSCI EAFE 46432F842   57,344 930,307 SH   DFND NONE 56,962 0 873,345
ISHARES CORE MSCI EAFE 46432F842   105,010 1,703,608 SH   SOLE NONE 1,687,223 0 16,385
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   16 241 SH   DFND NONE 241 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   778 11,831 SH   SOLE NONE 11,831 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   126 3,635 SH   DFND NONE 0 0 3,635
ISHARES GOLD TRUST ISHARES NEW 464285204   742 21,463 SH   SOLE NONE 21,463 0 0
ISHARES S&P GSCI UNIT BEN INT 46428R107   274 12,897 SH   SOLE NONE 9,889 0 3,008
ISHARES TR MSCI EMG MKT ETF 464287234   345 9,099 SH   DFND NONE 9,099 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   715 18,878 SH   SOLE NONE 18,878 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,094 81,344 SH   DFND NONE 0 0 81,344
ISHARES TR FLTG RATE NT ETF 46429B655   981 19,495 SH   SOLE NONE 17,703 0 1,792
ISHARES TRUST TIPS BD ETF 464287176   425 3,989 SH   DFND NONE 523 0 3,466
ISHARES TRUST TIPS BD ETF 464287176   633 5,943 SH   SOLE NONE 5,241 0 702
ISHARES TRUST 1 3 YR TREAS BD 464287457   247 3,038 SH   DFND NONE 312 0 2,726
ISHARES TRUST 1 3 YR TREAS BD 464287457   638 7,855 SH   SOLE NONE 7,855 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   2,419 15,952 SH   DFND NONE 15,952 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   47 311 SH   SOLE NONE 311 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   907 4,235 SH   SOLE NONE 4,235 0 0
ISHARES/USA S&P SML 600 GWT 464287887   411 3,800 SH   DFND NONE 3,568 0 232
ISHARES/USA S&P SML 600 GWT 464287887   3,195 29,565 SH   SOLE NONE 29,565 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   3,419 32,404 SH   SOLE NONE 32,404 0 0
ITRON INC NOTE 3/1 465741AN6   61 74,000 PRN   DFND NONE 0 0 74,000
Incyte Corp COM 45337C102   1,831 22,800 SH   DFND NONE 0 0 22,800
Incyte Corp COM 45337C102   3 42 SH   SOLE NONE 28 0 14
Ingevity Corp COM 45688C107   578 8,210 SH   DFND NONE 0 0 8,210
Innospec Inc COM 45768S105   882 8,571 SH   DFND NONE 0 0 8,571
Innospec Inc COM 45768S105   2 22 SH   SOLE NONE 22 0 0
Insperity Inc COM 45778Q107   477 4,200 SH   DFND NONE 0 0 4,200
Insperity Inc COM 45778Q107   4 34 SH   SOLE NONE 34 0 0
Inspire Medical Systems Inc COM 457730109   630 2,500 SH   DFND NONE 0 0 2,500
Insulet Corp COM 45784P101   714 2,425 SH   DFND NONE 0 0 2,425
Insulet Corp COM 45784P101   6 20 SH   SOLE NONE 20 0 0
Intel Corp COM 458140100   374 14,144 SH   DFND NONE 200 0 13,944
Intel Corp COM 458140100   21 777 SH   SOLE NONE 670 0 107
Interactive Brokers Group Inc COM CL A 45841N107   328 4,531 SH   DFND NONE 0 0 4,531
Interpublic Group of Cos Inc/T COM 460690100   959 28,782 SH   DFND NONE 0 0 28,782
Interpublic Group of Cos Inc/T COM 460690100   17 512 SH   SOLE NONE 512 0 0
Intra-Cellular Therapies Inc COM 46116X101   340 6,420 SH   DFND NONE 0 0 6,420
Intra-Cellular Therapies Inc COM 46116X101   7 138 SH   SOLE NONE 89 0 49
Intuit Inc COM 461202103   4,480 11,510 SH   DFND NONE 0 0 11,510
Intuit Inc COM 461202103   48 123 SH   SOLE NONE 109 0 14
Intuitive Surgical Inc COM NEW 46120E602   3,608 13,596 SH   DFND NONE 0 0 13,596
Intuitive Surgical Inc COM NEW 46120E602   53 199 SH   SOLE NONE 189 0 10
Invesco Capital Management LLC UNIT SER 1 46090E103   1,039 3,903 SH   DFND NONE 112 0 3,791
Invesco Capital Management LLC UNIT SER 1 46090E103   176 660 SH   SOLE NONE 660 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   811 5,741 SH   DFND NONE 5,741 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   412 2,914 SH   SOLE NONE 2,914 0 0
Invesco Capital Management LLC FTSE RAFI 1500 46137V597   312 1,971 SH   DFND NONE 1,971 0 0
Invesco Capital Management LLC PFD ETF 46138E511   111 9,921 SH   DFND NONE 1,243 0 8,678
Invesco Capital Management LLC PFD ETF 46138E511   3,297 294,915 SH   SOLE NONE 284,800 0 10,115
Iridium Communications Inc COM 46269C102   434 8,440 SH   DFND NONE 0 0 8,440
Iridium Communications Inc COM 46269C102   10 195 SH   SOLE NONE 0 0 195
Ironwood Pharmaceuticals Inc COM CL A 46333X108   430 34,730 SH   DFND NONE 0 0 34,730
JABIL CIRCUIT INC COM 466313103   852 12,491 SH   DFND NONE 0 0 12,491
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   390 328,000 PRN   DFND NONE 0 0 328,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   104 121,000 PRN   DFND NONE 0 0 121,000
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   3,640 72,620 SH   SOLE NONE 72,620 0 0
JPMorgan Chase & Co COM 46625H100   6,857 51,135 SH   DFND NONE 7,485 0 43,650
JPMorgan Chase & Co COM 46625H100   462 3,444 SH   SOLE NONE 2,464 0 980
JUNIPER NETWORKS COM 48203R104   1,929 60,369 SH   DFND NONE 0 0 60,369
Jack Henry & Associates Inc COM 426281101   1,554 8,849 SH   DFND NONE 0 0 8,849
Jack Henry & Associates Inc COM 426281101   33 189 SH   SOLE NONE 148 0 41
Jacobs Solutions Inc None 46982L108   986 8,210 SH   DFND NONE 150 0 8,060
Jacobs Solutions Inc None 46982L108   13 107 SH   SOLE NONE 94 0 13
Johnson & Johnson COM 478160104   3,376 19,110 SH   DFND NONE 2,962 0 16,148
Johnson & Johnson COM 478160104   329 1,860 SH   SOLE NONE 1,271 0 589
Johnson Controls International SHS G51502105   3,616 56,500 SH   DFND NONE 0 0 56,500
Johnson Controls International SHS G51502105   26 402 SH   SOLE NONE 349 0 53
KBR INC NOTE 2.500%11/0 48242WAB2   175 83,000 PRN   DFND NONE 0 0 83,000
KIMBERLY-CLARK CP COM 494368103   842 6,200 SH   DFND NONE 131 0 6,069
KIMBERLY-CLARK CP COM 494368103   10 76 SH   SOLE NONE 37 0 39
KLA Corp COM NEW 482480100   494 1,310 SH   DFND NONE 0 0 1,310
KLA Corp COM NEW 482480100   9 24 SH   SOLE NONE 24 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200   404 7,980 SH   DFND NONE 0 0 7,980
Keurig Dr Pepper Inc COM 49271V100   919 25,782 SH   DFND NONE 0 0 25,782
Keurig Dr Pepper Inc COM 49271V100   11 304 SH   SOLE NONE 218 0 86
KeyCorp COM 493267108   539 30,934 SH   DFND NONE 0 0 30,934
Keysight Technologies Inc COM 49338L103   3,486 20,376 SH   DFND NONE 0 0 20,376
Keysight Technologies Inc COM 49338L103   19 109 SH   SOLE NONE 70 0 39
Kimball Electronics Inc COM 49428J109   800 35,404 SH   DFND NONE 0 0 35,404
Kinder Morgan Inc COM 49456B101   978 54,113 SH   DFND NONE 0 0 54,113
Kinder Morgan Inc COM 49456B101   10 531 SH   SOLE NONE 409 0 122
Kingdom of Norway Ministry of SPONSORED ADR 29446M102   999 27,892 SH   DFND NONE 0 0 27,892
Kingdom of Norway Ministry of SPONSORED ADR 29446M102   5 153 SH   SOLE NONE 113 0 40
Kinsale Capital Group Inc COM 49714P108   760 2,905 SH   DFND NONE 0 0 2,905
Kinsale Capital Group Inc COM 49714P108   7 26 SH   SOLE NONE 26 0 0
Kroger Co/The COM 501044101   532 11,940 SH   DFND NONE 0 0 11,940
Kroger Co/The COM 501044101   20 446 SH   SOLE NONE 394 0 52
L3Harris Technologies Inc COM 502431109   861 4,137 SH   DFND NONE 0 0 4,137
L3Harris Technologies Inc COM 502431109   22 106 SH   SOLE NONE 95 0 11
LANDSTAR SYSTEMS COM 515098101   817 5,018 SH   DFND NONE 0 0 5,018
LIBERTY MEDIA CORP NOTE 1.375%10/1 531229AB8   153 124,000 PRN   DFND NONE 0 0 124,000
LIVE NAT ENTER INC COM 538034109   500 7,170 SH   DFND NONE 0 0 7,170
LKQ Corp COM 501889208   486 9,105 SH   DFND NONE 0 0 9,105
LKQ Corp COM 501889208   4 75 SH   SOLE NONE 45 0 30
LOUISIANA PACIFIC COM 546347105   325 5,496 SH   DFND NONE 0 0 5,496
LOWE'S COS INC COM 548661107   366 1,839 SH   DFND NONE 0 0 1,839
LOWE'S COS INC COM 548661107   137 688 SH   SOLE NONE 623 0 65
LPL FINL HLDGS INC COM 50212V100   363 1,680 SH   DFND NONE 0 0 1,680
LUMENTUM HOLDINGS INC NOTE 0.500%12/1 55024UAD1   203 237,000 PRN   DFND NONE 0 0 237,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   139 158,000 PRN   DFND NONE 0 0 158,000
Laboratory Corp of America Hol COM NEW 50540R409   600 2,550 SH   DFND NONE 0 0 2,550
Laboratory Corp of America Hol COM NEW 50540R409   2 10 SH   SOLE NONE 10 0 0
Lam Research Corp COM 512807108   265 630 SH   DFND NONE 0 0 630
Lam Research Corp COM 512807108   41 98 SH   SOLE NONE 69 0 29
Lamar Advertising Co CL A 512816109   359 3,801 SH   DFND NONE 0 0 3,801
Lancaster Colony Corp COM 513847103   571 2,892 SH   DFND NONE 0 0 2,892
Lancaster Colony Corp COM 513847103   25 127 SH   SOLE NONE 127 0 0
Leidos Holdings Inc COM 525327102   236 2,243 SH   DFND NONE 0 0 2,243
Leidos Holdings Inc COM 525327102   5 50 SH   SOLE NONE 35 0 15
Liberty Broadband Corp COM SER C 530307305   672 8,813 SH   DFND NONE 0 0 8,813
Liberty Media Corp COM C SIRIUSXM 531229607   1,219 31,140 SH   DFND NONE 0 0 31,140
Liberty TripAdvisor Holdings I COM 896945201   361 20,086 SH   DFND NONE 0 0 20,086
Linde PLC SHS G5494J103   114 350 SH   DFND NONE 0 0 350
Linde PLC SHS G5494J103   189 579 SH   SOLE NONE 365 0 214
Link Ventures LLLP COM CL A 30041R108   724 49,124 SH   DFND NONE 0 0 49,124
Lithia Motors Inc COM 536797103   271 1,325 SH   DFND NONE 0 0 1,325
Lithia Motors Inc COM 536797103   6 27 SH   SOLE NONE 27 0 0
LivaNova PLC SHS G5509L101   281 5,057 SH   DFND NONE 0 0 5,057
Lockheed Martin Corp COM 539830109   1,780 3,658 SH   DFND NONE 30 0 3,628
Lockheed Martin Corp COM 539830109   30 62 SH   SOLE NONE 50 0 12
Loews Corp COM 126117100   229 5,421 SH   DFND NONE 0 0 5,421
Lululemon Athletica Inc COM 550021109   1,721 5,372 SH   DFND NONE 0 0 5,372
Lululemon Athletica Inc COM 550021109   41 128 SH   SOLE NONE 98 0 30
Lumentum Holdings Inc COM 55024U109   538 10,311 SH   DFND NONE 0 0 10,311
Lumentum Holdings Inc COM 55024U109   6 115 SH   SOLE NONE 0 0 115
LyondellBasell Industries NV SHS - A - N53745100   1,604 19,315 SH   DFND NONE 0 0 19,315
LyondellBasell Industries NV SHS - A - N53745100   8 96 SH   SOLE NONE 88 0 8
M&T Bank Corp COM 55261F104   962 6,633 SH   DFND NONE 0 0 6,633
M/A-COM TECH SOLUTIONS NOTE 0.250% 3/1 55405YAB6   168 170,000 PRN   DFND NONE 0 0 170,000
MAKEMYTRIP LIMITED NOTE 2/1 56087FAB0   226 229,000 PRN   DFND NONE 0 0 229,000
MARRIOTT VACATION WORLDW NOTE 1/1 57164YAD9   107 110,000 PRN   DFND NONE 0 0 110,000
MASTERCARD INC CL A 57636Q104   4,778 13,740 SH   DFND NONE 0 0 13,740
MASTERCARD INC CL A 57636Q104   424 1,220 SH   SOLE NONE 1,028 0 192
MCCORMICK & CO INC COM NON VTG 579780206   1,995 24,074 SH   DFND NONE 0 0 24,074
MCCORMICK & CO INC COM NON VTG 579780206   1 14 SH   SOLE NONE 14 0 0
MCDONALD'S CORP COM 580135101   4,092 15,528 SH   DFND NONE 5,227 0 10,301
MCDONALD'S CORP COM 580135101   395 1,500 SH   SOLE NONE 1,220 0 280
MCKESSON CORP COM 58155Q103   3,178 8,472 SH   DFND NONE 0 0 8,472
MCKESSON CORP COM 58155Q103   26 68 SH   SOLE NONE 64 0 4
MDC Holdings Inc COM 552676108   577 18,244 SH   DFND NONE 0 0 18,244
MICROCHIP TECHNOLOGY INC NOTE 0.125%11/1 595017AU8   401 374,000 PRN   DFND NONE 0 0 374,000
MICROSOFT CORP COM 594918104   21,284 88,748 SH   DFND NONE 1,535 0 87,213
MICROSOFT CORP COM 594918104   1,257 5,240 SH   SOLE NONE 4,428 0 812
MOLSON COORS BREWING CO CL B 60871R209   1,962 38,081 SH   DFND NONE 0 0 38,081
MORGAN STANLEY COM NEW 617446448   4,199 49,387 SH   DFND NONE 800 0 48,587
MORGAN STANLEY COM NEW 617446448   39 459 SH   SOLE NONE 299 0 160
MOTOROLA INC COM NEW 620076307   940 3,648 SH   DFND NONE 0 0 3,648
MOTOROLA INC COM NEW 620076307   72 279 SH   SOLE NONE 137 0 142
MRC Global Inc COM 55345K103   1,022 88,242 SH   DFND NONE 0 0 88,242
MSCI Inc COM 55354G100   1,784 3,835 SH   DFND NONE 0 0 3,835
MSCI Inc COM 55354G100   11 24 SH   SOLE NONE 21 0 3
MUELLER INDUSTRIES INC COM 624756102   459 7,780 SH   DFND NONE 0 0 7,780
Malibu Boats Inc COM CL A 56117J100   664 12,453 SH   DFND NONE 0 0 12,453
Marathon Petroleum Corp COM 56585A102   1,948 16,741 SH   DFND NONE 0 0 16,741
Marathon Petroleum Corp COM 56585A102   72 622 SH   SOLE NONE 356 0 266
MarineMax Inc COM 567908108   296 9,490 SH   DFND NONE 0 0 9,490
Markel Corp COM 570535104   3,043 2,310 SH   DFND NONE 0 0 2,310
Marriott Vacations Worldwide C COM 57164Y107   474 3,520 SH   DFND NONE 0 0 3,520
Marvell Technology Inc COM 573874104   359 9,700 SH   DFND NONE 0 0 9,700
MasTec Inc COM 576323109   255 2,992 SH   DFND NONE 0 0 2,992
Masco Corp COM 574599106   2,127 45,579 SH   DFND NONE 0 0 45,579
Masco Corp COM 574599106   11 228 SH   SOLE NONE 132 0 96
Masonite International Corp COM 575385109   1,222 15,160 SH   DFND NONE 0 0 15,160
Match Group Inc COM 57667L107   616 14,843 SH   DFND NONE 0 0 14,843
Match Group Inc COM 57667L107   2 38 SH   SOLE NONE 0 0 38
Matson Inc COM 57686G105   2,444 39,100 SH   DFND NONE 16,872 0 22,228
Matson Inc COM 57686G105   1,024 16,387 SH   SOLE NONE 16,387 0 0
Medifast Inc COM 58470H101   292 2,530 SH   DFND NONE 0 0 2,530
Medpace Holdings Inc COM 58506Q109   835 3,930 SH   DFND NONE 0 0 3,930
Medtronic PLC SHS G5960L103   1,745 22,457 SH   DFND NONE 0 0 22,457
Medtronic PLC SHS G5960L103   14 178 SH   SOLE NONE 151 0 27
Merck & Co Inc COM 58933Y105   1,746 15,733 SH   DFND NONE 700 0 15,033
Merck & Co Inc COM 58933Y105   160 1,442 SH   SOLE NONE 886 0 556
MetLife Inc COM 59156R108   5,416 74,840 SH   DFND NONE 350 0 74,490
MetLife Inc COM 59156R108   50 684 SH   SOLE NONE 118 0 566
Methode Electronics Inc COM 591520200   524 11,820 SH   DFND NONE 0 0 11,820
Mettler-Toledo International I COM 592688105   2,638 1,825 SH   DFND NONE 0 0 1,825
Mettler-Toledo International I COM 592688105   158 109 SH   SOLE NONE 77 0 32
Micro Focus International PLC SPON ADR NEW 594837403   263 41,623 SH   DFND NONE 0 0 41,623
Microchip Technology Inc COM 595017104   3,852 54,836 SH   DFND NONE 0 0 54,836
Microchip Technology Inc COM 595017104   69 981 SH   SOLE NONE 886 0 95
Micron Technology Inc COM 595112103   572 11,450 SH   DFND NONE 0 0 11,450
Micron Technology Inc COM 595112103   28 569 SH   SOLE NONE 439 0 130
Middleby Corp/The COM 596278101   252 1,885 SH   DFND NONE 0 0 1,885
MillerKnoll Inc COM 600544100   379 18,025 SH   DFND NONE 0 0 18,025
MillerKnoll Inc COM 600544100   8 362 SH   SOLE NONE 362 0 0
Moelis & Co CL A 60786M105   484 12,626 SH   DFND NONE 0 0 12,626
Mohawk Industries Inc COM 608190104   198 1,936 SH   DFND NONE 0 0 1,936
Mohawk Industries Inc COM 608190104   3 29 SH   SOLE NONE 19 0 10
Monolithic Power Systems Inc COM 609839105   3,352 9,480 SH   DFND NONE 0 0 9,480
Moog Inc CL A 615394202   383 4,360 SH   DFND NONE 0 0 4,360
Motorcar Parts of America Inc COM 620071100   175 14,765 SH   DFND NONE 0 0 14,765
Murphy USA Inc COM 626755102   515 1,843 SH   DFND NONE 0 0 1,843
NATIONAL VISION HOLDINGS NOTE 2.500% 5/1 63845RAB3   92 67,000 PRN   DFND NONE 0 0 67,000
NETFLIX INC COM 64110L106   2,223 7,539 SH   DFND NONE 0 0 7,539
NETFLIX INC COM 64110L106   153 519 SH   SOLE NONE 301 0 218
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   153 97,000 PRN   DFND NONE 0 0 97,000
NEWMARK GROUP INC CL A 65158N102   291 36,570 SH   DFND NONE 0 0 36,570
NEXTERA ENERGY COM 65339F101   368 4,398 SH   DFND NONE 0 0 4,398
NEXTERA ENERGY COM 65339F101   86 1,028 SH   SOLE NONE 727 0 301
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   603 11,895 SH   DFND NONE 0 0 11,895
NIKE INC CL B 654106103   1,442 12,325 SH   DFND NONE 0 0 12,325
NIKE INC CL B 654106103   187 1,600 SH   SOLE NONE 1,372 0 228
NISOURCE INC UNIT 12/01/2023 65473P121   225 2,175 SH   DFND NONE 0 0 2,175
NMI Holdings Inc CL A 629209305   347 16,610 SH   DFND NONE 0 0 16,610
NORTHROP GRUMMAN COM 666807102   1,140 2,090 SH   DFND NONE 0 0 2,090
NORTHROP GRUMMAN COM 666807102   57 105 SH   SOLE NONE 84 0 21
NOV Inc COM 62955J103   517 24,765 SH   DFND NONE 0 0 24,765
NRG Energy Inc COM NEW 629377508   215 6,765 SH   DFND NONE 0 0 6,765
NRG Energy Inc COM NEW 629377508   5 150 SH   SOLE NONE 0 0 150
NVIDIA Corp COM 67066G104   2,359 16,140 SH   DFND NONE 0 0 16,140
NVIDIA Corp COM 67066G104   306 2,094 SH   SOLE NONE 2,009 0 85
NVR Inc COM 62944T105   1,222 265 SH   DFND NONE 0 0 265
NVR Inc COM 62944T105   5 1 SH   SOLE NONE 1 0 0
NXP Semiconductors NV COM N6596X109   808 5,113 SH   DFND NONE 0 0 5,113
NXP Semiconductors NV COM N6596X109   3 20 SH   SOLE NONE 6 0 14
Nasdaq Inc COM 631103108   186 3,030 SH   DFND NONE 0 0 3,030
Nasdaq Inc COM 631103108   24 384 SH   SOLE NONE 234 0 150
Neurocrine Biosciences Inc COM 64125C109   1,740 14,565 SH   DFND NONE 0 0 14,565
Neurocrine Biosciences Inc COM 64125C109   8 63 SH   SOLE NONE 63 0 0
NewMarket Corp COM 651587107   478 1,538 SH   DFND NONE 0 0 1,538
News Corp CL A 65249B109   264 14,523 SH   DFND NONE 0 0 14,523
Nexstar Media Group Inc COMMON STOCK 65336K103   272 1,556 SH   DFND NONE 0 0 1,556
Norfolk Southern Corp COM 655844108   1,003 4,069 SH   DFND NONE 0 0 4,069
Norfolk Southern Corp COM 655844108   95 387 SH   SOLE NONE 373 0 14
Norwegian Cruise Line Holdings SHS G66721104   137 11,164 SH   DFND NONE 0 0 11,164
Novartis AG SPONSORED ADR 66987V109   3,142 34,635 SH   DFND NONE 0 0 34,635
Novartis AG SPONSORED ADR 66987V109   42 462 SH   SOLE NONE 376 0 86
Novo Holdings A/S ADR 670100205   203 1,500 SH   DFND NONE 0 0 1,500
Novo Holdings A/S ADR 670100205   109 808 SH   SOLE NONE 595 0 213
O'Reilly Automotive Inc COM 67103H107   2,847 3,373 SH   DFND NONE 0 0 3,373
O'Reilly Automotive Inc COM 67103H107   27 32 SH   SOLE NONE 32 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   581 14,136 SH   DFND NONE 15 0 14,121
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   2 45 SH   SOLE NONE 45 0 0
OIL STATES INTL INC None 678026AK1   89 83,000 PRN   DFND NONE 0 0 83,000
OKTA INC NOTE 0.125% 9/0 679295AD7   266 303,000 PRN   DFND NONE 0 0 303,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   217 164,000 PRN   DFND NONE 0 0 164,000
ON Semiconductor Corp COM 682189105   2,511 40,253 SH   DFND NONE 0 0 40,253
ON Semiconductor Corp COM 682189105   13 212 SH   SOLE NONE 212 0 0
ONEOK Inc COM 682680103   972 14,793 SH   DFND NONE 0 0 14,793
ONEOK Inc COM 682680103   22 341 SH   SOLE NONE 115 0 226
ORACLE CORP COM 68389X105   4,527 55,385 SH   DFND NONE 0 0 55,385
ORACLE CORP COM 68389X105   148 1,811 SH   SOLE NONE 1,136 0 675
Occidental Petroleum Corp COM 674599105   6,555 104,067 SH   DFND NONE 0 0 104,067
Occidental Petroleum Corp COM 674599105   33 524 SH   SOLE NONE 447 0 77
Old Dominion Freight Line Inc COM 679580100   1,130 3,983 SH   DFND NONE 0 0 3,983
Old Dominion Freight Line Inc COM 679580100   14 48 SH   SOLE NONE 35 0 13
Old National Bancorp/IN COM 680033107   635 35,312 SH   DFND NONE 0 0 35,312
Old Republic International Cor COM 680223104   353 14,616 SH   DFND NONE 0 0 14,616
Olin Corp COM PAR $1 680665205   858 16,204 SH   DFND NONE 0 0 16,204
Olin Corp COM PAR $1 680665205   4 71 SH   SOLE NONE 43 0 28
Onex Partners III LP COM 47580P103   324 33,612 SH   DFND NONE 0 0 33,612
Orion Engineered Carbons SA COM L72967109   682 38,316 SH   DFND NONE 0 0 38,316
Otis Worldwide Corp COM 68902V107   923 11,792 SH   DFND NONE 1,687 0 10,105
Otis Worldwide Corp COM 68902V107   9 112 SH   SOLE NONE 95 0 17
Otter Tail Corp COM 689648103   429 7,310 SH   DFND NONE 0 0 7,310
Owens & Minor Inc COM 690732102   218 11,140 SH   DFND NONE 0 0 11,140
Oxford Industries Inc COM 691497309   532 5,705 SH   DFND NONE 0 0 5,705
PACIRA PHARMACEUTICALS NOTE 0.750% 8/0 695127AF7   134 149,000 PRN   DFND NONE 0 0 149,000
PAGERDUTY INC. None 69553PAB6   102 101,000 PRN   DFND NONE 0 0 101,000
PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7   517 327,000 PRN   DFND NONE 0 0 327,000
PARKER-HANNIFIN COM 701094104   592 2,035 SH   DFND NONE 0 0 2,035
PARKER-HANNIFIN COM 701094104   13 44 SH   SOLE NONE 41 0 3
PARSONS CORP NOTE 0.250% 8/1 70202LAB8   299 263,000 PRN   DFND NONE 0 0 263,000
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8   164 199,000 PRN   DFND NONE 0 0 199,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   199 223,000 PRN   DFND NONE 105,000 0 118,000
PEPSICO INC COM 713448108   5,076 28,095 SH   DFND NONE 1,106 0 26,989
PEPSICO INC COM 713448108   138 764 SH   SOLE NONE 607 0 157
PG&E CORP UNIT 08/16/2023 69331C140   205 1,420 SH   DFND NONE 0 0 1,420
PHILIP MORRIS INTL COM 718172109   1,117 11,039 SH   DFND NONE 525 0 10,514
PHILIP MORRIS INTL COM 718172109   153 1,509 SH   SOLE NONE 1,407 0 102
PIONEER NATURAL RESOURCE NOTE 0.250% 5/1 723787AP2   4,016 1,722,000 PRN   DFND NONE 0 0 1,722,000
PNC Financial Services Group I COM 693475105   378 2,395 SH   DFND NONE 0 0 2,395
PNC Financial Services Group I COM 693475105   16 100 SH   SOLE NONE 100 0 0
PPG Industries Inc COM 693506107   582 4,631 SH   DFND NONE 0 0 4,631
PPG Industries Inc COM 693506107   5 39 SH   SOLE NONE 39 0 0
PROGRESSIVE CP(OH) COM 743315103   3,765 29,023 SH   DFND NONE 0 0 29,023
PROGRESSIVE CP(OH) COM 743315103   68 525 SH   SOLE NONE 465 0 60
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9   119 119,000 PRN   DFND NONE 0 0 119,000
PULTE HOMES INC COM 745867101   1,084 23,808 SH   DFND NONE 0 0 23,808
PULTE HOMES INC COM 745867101   5 109 SH   SOLE NONE 109 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   94 87,000 PRN   DFND NONE 0 0 87,000
PVH Corp COM 693656100   366 5,181 SH   DFND NONE 0 0 5,181
Pacira BioSciences Inc COM 695127100   274 7,100 SH   DFND NONE 0 0 7,100
Palo Alto Networks Inc COM 697435105   1,418 10,161 SH   DFND NONE 0 0 10,161
Palo Alto Networks Inc COM 697435105   8 57 SH   SOLE NONE 57 0 0
Parsons Corp COM 70202L102   1,161 25,105 SH   DFND NONE 0 0 25,105
PayPal Holdings Inc COM 70450Y103   1,343 18,861 SH   DFND NONE 0 0 18,861
PayPal Holdings Inc COM 70450Y103   44 621 SH   SOLE NONE 295 0 326
Paychex Inc COM 704326107   1,420 12,292 SH   DFND NONE 0 0 12,292
Paychex Inc COM 704326107   31 268 SH   SOLE NONE 268 0 0
Paycom Software Inc COM 70432V102   2,966 9,557 SH   DFND NONE 0 0 9,557
Paycom Software Inc COM 70432V102   5 17 SH   SOLE NONE 17 0 0
Paylocity Holding Corp COM 70438V106   478 2,460 SH   DFND NONE 0 0 2,460
Paylocity Holding Corp COM 70438V106   7 35 SH   SOLE NONE 35 0 0
Penske Automotive Group Inc COM 70959W103   417 3,627 SH   DFND NONE 0 0 3,627
Performance Food Group Co COM 71377A103   1,111 19,023 SH   DFND NONE 0 0 19,023
Performance Food Group Co COM 71377A103   8 131 SH   SOLE NONE 131 0 0
PerkinElmer Inc COM 714046109   323 2,306 SH   DFND NONE 0 0 2,306
Pfizer Inc COM 717081103   3,106 60,613 SH   DFND NONE 2,214 0 58,399
Pfizer Inc COM 717081103   148 2,897 SH   SOLE NONE 2,823 0 74
Pfizer Inc CL A 98978V103   1,830 12,485 SH   DFND NONE 0 0 12,485
Pfizer Inc CL A 98978V103   127 869 SH   SOLE NONE 713 0 156
Phibro Animal Health Corp CL A COM 71742Q106   237 17,680 SH   DFND NONE 0 0 17,680
Phillips 66 COM 718546104   1,534 14,737 SH   DFND NONE 780 0 13,957
Phillips 66 COM 718546104   8 78 SH   SOLE NONE 78 0 0
Photronics Inc COM 719405102   461 27,380 SH   DFND NONE 0 0 27,380
Piedmont Office Realty Trust I COM CL A 720190206   334 36,471 SH   DFND NONE 0 0 36,471
Pimco ETF Trust ACTIVE BD ETF 72201R775   2,848 31,477 SH   SOLE NONE 31,477 0 0
Pinnacle West Capital Corp COM 723484101   429 5,639 SH   DFND NONE 0 0 5,639
Pioneer Natural Resources Co COM 723787107   1,671 7,318 SH   DFND NONE 0 0 7,318
Pioneer Natural Resources Co COM 723787107   43 187 SH   SOLE NONE 177 0 10
Pool Corp COM 73278L105   3,741 12,375 SH   DFND NONE 0 0 12,375
Pool Corp COM 73278L105   24 78 SH   SOLE NONE 57 0 21
Portland General Electric Co COM NEW 736508847   567 11,575 SH   DFND NONE 0 0 11,575
Portland General Electric Co COM NEW 736508847   5 100 SH   SOLE NONE 100 0 0
Premier Inc CL A 74051N102   604 17,265 SH   DFND NONE 0 0 17,265
PriceSmart Inc COM 741511109   270 4,447 SH   DFND NONE 0 0 4,447
Procter & Gamble Co/The COM 742718109   2,501 16,504 SH   DFND NONE 2,885 0 13,619
Procter & Gamble Co/The COM 742718109   252 1,663 SH   SOLE NONE 1,011 0 652
Prologis Inc COM 74340W103   595 5,279 SH   DFND NONE 0 0 5,279
Prologis Inc COM 74340W103   62 554 SH   SOLE NONE 363 0 191
Provident Financial Services I COM 74386T105   475 22,220 SH   DFND NONE 0 0 22,220
Public Service Enterprise Grou COM 744573106   285 4,644 SH   DFND NONE 0 0 4,644
Public Service Enterprise Grou COM 744573106   12 201 SH   SOLE NONE 164 0 37
QUALCOMM Inc COM 747525103   2,396 21,798 SH   DFND NONE 200 0 21,598
QUALCOMM Inc COM 747525103   123 1,116 SH   SOLE NONE 517 0 599
QURATE RETAIL GROUP INC COM SER A 74915M100   95 58,525 SH   DFND NONE 0 0 58,525
Qualys Inc COM 74758T303   1,853 16,512 SH   DFND NONE 0 0 16,512
Quanta Services Inc COM 74762E102   2,270 15,931 SH   DFND NONE 0 0 15,931
Quanta Services Inc COM 74762E102   18 129 SH   SOLE NONE 129 0 0
REGAL-BELOIT CORP COM 758750103   357 2,977 SH   DFND NONE 0 0 2,977
REGENERON PHARMACEUTICALS COM 75886F107   3,321 4,603 SH   DFND NONE 0 0 4,603
REGENERON PHARMACEUTICALS COM 75886F107   30 41 SH   SOLE NONE 41 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103   426 6,590 SH   DFND NONE 0 0 6,590
RESTAURANT BRANDS INTERNATIONA COM 76131D103   8 117 SH   SOLE NONE 117 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   179 196,000 PRN   DFND NONE 0 0 196,000
RH COM 74967X103   707 2,645 SH   DFND NONE 0 0 2,645
RINGCENTRAL INC NOTE 3/0 76680RAF4   143 167,000 PRN   DFND NONE 0 0 167,000
ROCKWELL AUTOMATION COM 773903109   714 2,774 SH   DFND NONE 0 0 2,774
ROCKWELL AUTOMATION COM 773903109   5 21 SH   SOLE NONE 21 0 0
ROPER INDUSTRIES INC COM 776696106   929 2,150 SH   DFND NONE 0 0 2,150
ROPER INDUSTRIES INC COM 776696106   16 38 SH   SOLE NONE 34 0 4
ROYAL CARIBBEAN COM V7780T103   643 13,009 SH   DFND NONE 0 0 13,009
ROYAL CARIBBEAN COM V7780T103   16 333 SH   SOLE NONE 226 0 107
RPC Inc COM 749660106   647 72,760 SH   DFND NONE 0 0 72,760
Rambus Inc COM 750917106   918 25,639 SH   DFND NONE 0 0 25,639
Raymond James Financial Inc COM 754730109   3,109 29,099 SH   DFND NONE 0 0 29,099
Raymond James Financial Inc COM 754730109   23 215 SH   SOLE NONE 151 0 64
Raytheon Technologies Corp COM 75513E101   7,301 72,345 SH   DFND NONE 775 0 71,570
Raytheon Technologies Corp COM 75513E101   154 1,526 SH   SOLE NONE 974 0 552
RenaissanceRe Holdings Ltd COM G7496G103   1,296 7,033 SH   DFND NONE 0 0 7,033
Republic Services Inc COM 760759100   1,518 11,767 SH   DFND NONE 0 0 11,767
ResMed Inc COM 761152107   2,492 11,975 SH   DFND NONE 0 0 11,975
ResMed Inc COM 761152107   56 268 SH   SOLE NONE 193 0 75
Rio Tinto PLC SPONSORED ADR 767204100   836 11,741 SH   DFND NONE 0 0 11,741
Rio Tinto PLC SPONSORED ADR 767204100   20 286 SH   SOLE NONE 248 0 38
Ross Stores Inc COM 778296103   3,138 27,037 SH   DFND NONE 0 0 27,037
Ross Stores Inc COM 778296103   57 494 SH   SOLE NONE 471 0 23
Royal Gold Inc COM 780287108   414 3,670 SH   DFND NONE 0 0 3,670
Royal Gold Inc COM 780287108   3 24 SH   SOLE NONE 24 0 0
Ryder System Inc COM 783549108   830 9,927 SH   DFND NONE 0 0 9,927
Ryder System Inc COM 783549108   17 200 SH   SOLE NONE 200 0 0
S&P Global Inc COM 78409V104   2,848 8,502 SH   DFND NONE 0 0 8,502
S&P Global Inc COM 78409V104   73 217 SH   SOLE NONE 181 0 36
SALESFORCE.COM INC COM 79466L302   1,225 9,237 SH   DFND NONE 104 0 9,133
SALESFORCE.COM INC COM 79466L302   112 841 SH   SOLE NONE 528 0 313
SAREPTA THERAPEUTICS INC None 803607AC4   483 419,000 PRN   DFND NONE 0 0 419,000
SBA Communications Corp CL A 78410G104   737 2,630 SH   DFND NONE 0 0 2,630
SBA Communications Corp CL A 78410G104   17 62 SH   SOLE NONE 42 0 20
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   236 1,739 SH   DFND NONE 1,739 0 0
SEMPRA ENERGY COM 816851109   1,912 12,373 SH   DFND NONE 480 0 11,893
SEMPRA ENERGY COM 816851109   20 132 SH   SOLE NONE 81 0 51
SHIFT4 PAYMENTS INC NOTE 12/1 82452JAB5   303 306,000 PRN   DFND NONE 0 0 306,000
SIMON PROP GROUP COM 828806109   434 3,697 SH   DFND NONE 0 0 3,697
SIMON PROP GROUP COM 828806109   9 74 SH   SOLE NONE 74 0 0
SM Energy Co COM 78454L100   505 14,500 SH   DFND NONE 0 0 14,500
SMUCKER(JM)CO COM NEW 832696405   569 3,588 SH   DFND NONE 0 0 3,588
SMUCKER(JM)CO COM NEW 832696405   25 157 SH   SOLE NONE 157 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   227 801 SH   DFND NONE 0 0 801
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9 31 SH   SOLE NONE 31 0 0
SOUTHWEST AIRLINES CO NOTE 1.250% 5/0 844741BG2   3,105 2,585,000 PRN   DFND NONE 0 0 2,585,000
SPDR DOW JONES IND UT SER 1 78467X109   584 1,762 SH   DFND NONE 0 0 1,762
SPDR GOLD TRUST GOLD SHS 78463V107   237 1,396 SH   DFND NONE 458 0 938
SPDR GOLD TRUST GOLD SHS 78463V107   144 851 SH   SOLE NONE 851 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   3,972 61,730 SH   DFND NONE 0 0 61,730
SPLUNK INC NOTE 1.125% 9/1 848637AD6   393 417,000 PRN   DFND NONE 0 0 417,000
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   212 15,000 SH   DFND NONE 0 0 15,000
SPS Commerce Inc COM 78463M107   2,071 16,125 SH   DFND NONE 0 0 16,125
SPS Commerce Inc COM 78463M107   24 185 SH   SOLE NONE 135 0 50
SQUARE INC NOTE 0.125% 3/0 852234AF0   252 265,000 PRN   DFND NONE 0 0 265,000
SS&C Technologies Holdings Inc COM 78467J100   812 15,603 SH   DFND NONE 0 0 15,603
SS&C Technologies Holdings Inc COM 78467J100   4 72 SH   SOLE NONE 43 0 29
SSGA FUNDS MANAGEMENT INC PORTFOLIO EMG MK 78463X509   1,335 40,489 SH   DFND NONE 0 0 40,489
SSGA Funds Management Inc S&P DIVID ETF 78464A763   1,584 12,664 SH   DFND NONE 0 0 12,664
SSR MINING INC NOTE 2.500% 4/0 784730AB9   215 192,000 PRN   DFND NONE 0 0 192,000
STAG Industrial Inc COM 85254J102   657 20,326 SH   DFND NONE 0 0 20,326
STAG Industrial Inc COM 85254J102   6 192 SH   SOLE NONE 165 0 27
STARBUCKS CORP COM 855244109   1,920 19,355 SH   DFND NONE 0 0 19,355
STARBUCKS CORP COM 855244109   392 3,953 SH   SOLE NONE 3,868 0 85
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   26,431 59,692 SH   DFND NONE 128 0 59,564
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   286 646 SH   SOLE NONE 646 0 0
STERIS PLC SHS USD G8473T100   2,263 12,255 SH   DFND NONE 0 0 12,255
STERIS PLC SHS USD G8473T100   51 278 SH   SOLE NONE 205 0 73
STORE Capital Corp COM 862121100   234 7,299 SH   DFND NONE 0 0 7,299
STRIDE INC NOTE 1.125% 9/0 86333MAA6   109 122,000 PRN   DFND NONE 0 0 122,000
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8   235 275,000 PRN   DFND NONE 0 0 275,000
SYNEOS HEALTH INC CL A 87166B102   287 7,814 SH   DFND NONE 0 0 7,814
SYNEOS HEALTH INC CL A 87166B102   2 48 SH   SOLE NONE 48 0 0
Sabra Health Care REIT Inc COM 78573L106   251 20,190 SH   DFND NONE 0 0 20,190
Saia Inc COM 78709Y105   1,646 7,850 SH   DFND NONE 0 0 7,850
Sanofi SPONSORED ADR 80105N105   6,620 136,702 SH   DFND NONE 0 0 136,702
Sanofi SPONSORED ADR 80105N105   42 877 SH   SOLE NONE 698 0 179
ScanSource Inc COM 806037107   440 15,047 SH   DFND NONE 0 0 15,047
Schlumberger Ltd COM STK 806857108   2,390 44,705 SH   DFND NONE 0 0 44,705
Schlumberger Ltd COM STK 806857108   51 959 SH   SOLE NONE 872 0 87
SeaWorld Entertainment Inc COM 81282V100   391 7,310 SH   DFND NONE 0 0 7,310
SeaWorld Entertainment Inc COM 81282V100   8 154 SH   SOLE NONE 0 0 154
Sealed Air Corp COM 81211K100   537 10,773 SH   DFND NONE 0 0 10,773
Service Corp International/US COM 817565104   228 3,303 SH   DFND NONE 0 0 3,303
ServiceNow Inc COM 81762P102   1,412 3,637 SH   DFND NONE 0 0 3,637
ServiceNow Inc COM 81762P102   101 261 SH   SOLE NONE 158 0 103
ServisFirst Bancshares Inc COM 81768T108   238 3,448 SH   DFND NONE 0 0 3,448
Shell PLC SPON ADS 780259305   2,253 39,566 SH   DFND NONE 100 0 39,466
Shell PLC SPON ADS 780259305   77 1,347 SH   SOLE NONE 1,046 0 301
Sherwin-Williams Co/The COM 824348106   1,706 7,188 SH   DFND NONE 0 0 7,188
Sherwin-Williams Co/The COM 824348106   34 145 SH   SOLE NONE 139 0 6
Skyworks Solutions Inc COM 83088M102   1,116 12,250 SH   DFND NONE 0 0 12,250
Skyworks Solutions Inc COM 83088M102   7 78 SH   SOLE NONE 67 0 11
Smith & Nephew PLC SPDN ADR NEW 83175M205   299 11,121 SH   DFND NONE 0 0 11,121
Smith & Nephew PLC SPDN ADR NEW 83175M205   4 153 SH   SOLE NONE 122 0 31
Snap-on Inc COM 833034101   491 2,151 SH   DFND NONE 0 0 2,151
Snap-on Inc COM 833034101   14 61 SH   SOLE NONE 31 0 30
Sociedad Quimica y Minera de C SPON ADR SER B 833635105   392 4,916 SH   DFND NONE 0 0 4,916
Sociedad Quimica y Minera de C SPON ADR SER B 833635105   3 36 SH   SOLE NONE 36 0 0
Sony Group Corp SPONSORED ADR 835699307   242 3,175 SH   DFND NONE 0 0 3,175
Sony Group Corp SPONSORED ADR 835699307   30 393 SH   SOLE NONE 323 0 70
Southern Co/The COM 842587107   642 8,991 SH   DFND NONE 610 0 8,381
Southern Co/The COM 842587107   43 601 SH   SOLE NONE 448 0 153
Southwest Gas Holdings Inc/New COM 844895102   304 4,910 SH   DFND NONE 0 0 4,910
Spectrum Brands Holdings Inc COM 84790A105   322 5,293 SH   DFND NONE 0 0 5,293
Sprott Asset Management CEFs TR UNIT 85207K107   99 12,000 SH   DFND NONE 0 0 12,000
State Street Corp COM 857477103   3,026 39,014 SH   DFND NONE 0 0 39,014
State Street Corp COM 857477103   42 538 SH   SOLE NONE 489 0 49
State Street ETF/USA TR UNIT 78462F103   127,370 333,053 SH   DFND NONE 4,454 0 328,599
State Street ETF/USA TR UNIT 78462F103   5,832 15,250 SH   SOLE NONE 14,420 0 830
State Street ETF/USA MSCI EAFE STRTGC 78463X434   947 14,767 SH   DFND NONE 13,998 0 769
State Street ETF/USA MSCI EAFE STRTGC 78463X434   24,298 379,058 SH   SOLE NONE 375,760 0 3,298
State Street ETF/USA MSCI USA STRTGIC 78468R812   3,454 31,314 SH   DFND NONE 31,314 0 0
State Street ETF/USA MSCI USA STRTGIC 78468R812   9,591 86,950 SH   SOLE NONE 86,651 0 299
State Street Global Advisors Inc PORTFLI MSCI GBL 78463X475   3,628 77,798 SH   DFND NONE 0 0 77,798
State Street Global Advisors Inc BLOOMBERG 1-3 MO 78468R663   820 8,961 SH   DFND NONE 0 0 8,961
State Street Global Advisors Inc PRTFLO S&P500 HI 78468R788   8,630 218,036 SH   DFND NONE 218,036 0 0
State Street Global Advisors Inc PRTFLO S&P500 HI 78468R788   828 20,928 SH   SOLE NONE 20,928 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   360 9,735 SH   DFND NONE 1,235 0 8,500
Steelcase Inc CL A 858155203   565 79,862 SH   DFND NONE 0 0 79,862
Stifel Financial Corp COM 860630102   789 13,520 SH   DFND NONE 0 0 13,520
Stifel Financial Corp COM 860630102   2 40 SH   SOLE NONE 40 0 0
Stryker Corp COM 863667101   2,905 11,882 SH   DFND NONE 0 0 11,882
Stryker Corp COM 863667101   24 99 SH   SOLE NONE 88 0 11
Sun Communities Inc COM 866674104   1,927 13,475 SH   DFND NONE 0 0 13,475
Sun Communities Inc COM 866674104   6 44 SH   SOLE NONE 44 0 0
Synopsys Inc COM 871607107   3,354 10,506 SH   DFND NONE 0 0 10,506
Synopsys Inc COM 871607107   28 88 SH   SOLE NONE 88 0 0
Sysco Corp COM 871829107   2,067 27,041 SH   DFND NONE 3,168 0 23,873
Sysco Corp COM 871829107   68 894 SH   SOLE NONE 894 0 0
T-Mobile US Inc COM 872590104   2,901 20,722 SH   DFND NONE 0 0 20,722
T-Mobile US Inc COM 872590104   117 836 SH   SOLE NONE 761 0 75
TE Connectivity Ltd SHS H84989104   2,744 23,905 SH   DFND NONE 0 0 23,905
TE Connectivity Ltd SHS H84989104   13 109 SH   SOLE NONE 109 0 0
TERADATA CORP COM 88076W103   732 21,735 SH   DFND NONE 0 0 21,735
TEXAS INSTRUMENTS COM 882508104   2,734 16,546 SH   DFND NONE 4,200 0 12,346
TEXAS INSTRUMENTS COM 882508104   144 872 SH   SOLE NONE 762 0 110
TFI International Inc COM 87241L109   610 6,085 SH   DFND NONE 0 0 6,085
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   87 90,000 PRN   DFND NONE 90,000 0 0
TJX Cos Inc/The COM 872540109   2,368 29,748 SH   DFND NONE 0 0 29,748
TJX Cos Inc/The COM 872540109   89 1,112 SH   SOLE NONE 499 0 613
TRACTOR SUPPLY CO COM 892356106   2,289 10,174 SH   DFND NONE 0 0 10,174
TRACTOR SUPPLY CO COM 892356106   6 26 SH   SOLE NONE 22 0 4
TRANSDIGM INC COM 893641100   1,177 1,869 SH   DFND NONE 0 0 1,869
TRANSDIGM INC COM 893641100   3 5 SH   SOLE NONE 4 0 1
TRANSOCEAN INC None 893830BT5   167 139,000 PRN   DFND NONE 0 0 139,000
TYLER TECHNOLOGIES INC NOTE 0.250% 3/1 902252AB1   236 254,000 PRN   DFND NONE 0 0 254,000
Take-Two Interactive Software COM 874054109   1,204 11,565 SH   DFND NONE 0 0 11,565
Take-Two Interactive Software COM 874054109   2 21 SH   SOLE NONE 21 0 0
Tanger Factory Outlet Centers COM 875465106   530 29,550 SH   DFND NONE 0 0 29,550
Tapestry Inc COM 876030107   940 24,695 SH   DFND NONE 0 0 24,695
Tapestry Inc COM 876030107   5 121 SH   SOLE NONE 121 0 0
Target Corp COM 87612E106   1,069 7,172 SH   DFND NONE 0 0 7,172
Target Corp COM 87612E106   68 455 SH   SOLE NONE 433 0 22
TechTarget Inc COM 87874R100   659 14,955 SH   DFND NONE 0 0 14,955
TechnipFMC PLC COM G87110105   279 22,883 SH   DFND NONE 0 0 22,883
Teledyne Technologies Inc COM 879360105   2,753 6,884 SH   DFND NONE 0 0 6,884
Teledyne Technologies Inc COM 879360105   13 33 SH   SOLE NONE 26 0 7
Tempur Sealy International Inc COM 88023U101   932 27,135 SH   DFND NONE 0 0 27,135
Tenet Healthcare Corp COM NEW 88033G407   358 7,330 SH   DFND NONE 0 0 7,330
Terex Corp COM 880779103   680 15,922 SH   DFND NONE 0 0 15,922
Tesla Inc COM 88160R101   1,653 13,417 SH   DFND NONE 0 0 13,417
Tesla Inc COM 88160R101   43 347 SH   SOLE NONE 255 0 92
Texas Pacific Land Corp COM 88262P102   469 200 SH   DFND NONE 0 0 200
Thermo Fisher Scientific Inc COM 883556102   3,271 5,939 SH   DFND NONE 0 0 5,939
Thermo Fisher Scientific Inc COM 883556102   151 275 SH   SOLE NONE 259 0 16
TotalEnergies SE SPONSORED ADS 89151E109   1,127 18,159 SH   DFND NONE 568 0 17,591
TotalEnergies SE SPONSORED ADS 89151E109   42 672 SH   SOLE NONE 451 0 221
Trade Desk Inc/The COM CL A 88339J105   1,508 33,645 SH   DFND NONE 0 0 33,645
Trade Desk Inc/The COM CL A 88339J105   6 123 SH   SOLE NONE 123 0 0
Trane Technologies PLC SHS G8994E103   3,719 22,124 SH   DFND NONE 0 0 22,124
Trane Technologies PLC SHS G8994E103   26 156 SH   SOLE NONE 94 0 62
TriMas Corp COM NEW 896215209   468 16,871 SH   DFND NONE 0 0 16,871
Trimble Inc COM 896239100   1,340 26,500 SH   DFND NONE 0 0 26,500
Trimble Inc COM 896239100   7 129 SH   SOLE NONE 0 0 129
Triton International Ltd CL A G9078F107   633 9,200 SH   DFND NONE 0 0 9,200
TrueBlue Inc COM 89785X101   399 20,360 SH   DFND NONE 0 0 20,360
Truist Financial Corp COM 89832Q109   1,722 40,026 SH   DFND NONE 0 0 40,026
Truist Financial Corp COM 89832Q109   36 828 SH   SOLE NONE 45 0 783
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   305 362,000 PRN   DFND NONE 0 0 362,000
UBS AG SHS H42097107   943 50,500 SH   DFND NONE 0 0 50,500
UBS AG SHS H42097107   64 3,406 SH   SOLE NONE 2,606 0 800
UFP INDUSTRIES INC COM 90278Q108   211 2,668 SH   DFND NONE 0 0 2,668
US Bancorp COM NEW 902973304   1,468 33,659 SH   DFND NONE 0 0 33,659
US Bancorp COM NEW 902973304   68 1,548 SH   SOLE NONE 834 0 714
US Foods Holding Corp COM 912008109   238 6,992 SH   DFND NONE 0 0 6,992
US Foods Holding Corp COM 912008109   4 112 SH   SOLE NONE 68 0 44
USANA Health Sciences Inc COM 90328M107   310 5,833 SH   DFND NONE 0 0 5,833
UTD PARCEL SERV CL B 911312106   1,127 6,485 SH   DFND NONE 1,178 0 5,307
UTD PARCEL SERV CL B 911312106   110 633 SH   SOLE NONE 586 0 47
Uber Technologies Inc COM 90353T100   458 18,500 SH   DFND NONE 0 0 18,500
Uber Technologies Inc COM 90353T100   7 288 SH   SOLE NONE 288 0 0
Ubiquiti Inc COM 90353W103   221 807 SH   DFND NONE 0 0 807
Ulta Beauty Inc COM 90384S303   2,116 4,511 SH   DFND NONE 0 0 4,511
Ulta Beauty Inc COM 90384S303   8 16 SH   SOLE NONE 11 0 5
Ultra Clean Holdings Inc COM 90385V107   349 10,540 SH   DFND NONE 0 0 10,540
Ultra Clean Holdings Inc COM 90385V107   3 93 SH   SOLE NONE 0 0 93
Umpqua Holdings Corp COM 904214103   535 29,980 SH   DFND NONE 0 0 29,980
UniFirst Corp/MA COM 904708104   361 1,873 SH   DFND NONE 0 0 1,873
Unilever PLC SPON ADR NEW 904767704   1,556 30,900 SH   DFND NONE 0 0 30,900
Unilever PLC SPON ADR NEW 904767704   54 1,072 SH   SOLE NONE 551 0 521
Union Pacific Corp COM 907818108   4,005 19,339 SH   DFND NONE 1,400 0 17,939
Union Pacific Corp COM 907818108   72 346 SH   SOLE NONE 232 0 114
United Rentals Inc COM 911363109   1,800 5,065 SH   DFND NONE 0 0 5,065
United Rentals Inc COM 911363109   12 33 SH   SOLE NONE 28 0 5
UnitedHealth Group Inc COM 91324P102   10,352 19,525 SH   DFND NONE 380 0 19,145
UnitedHealth Group Inc COM 91324P102   416 784 SH   SOLE NONE 753 0 31
Universal Corp/VA COM 913456109   400 7,575 SH   DFND NONE 0 0 7,575
Univest Financial Corp COM 915271100   383 14,644 SH   DFND NONE 0 0 14,644
VAIL RESORTS INC NOTE 1/0 91879QAN9   157 169,000 PRN   DFND NONE 0 0 169,000
VANGUARD S&P 500 ETF SHS 922908363   3,595 10,231 SH   DFND NONE 0 0 10,231
VANGUARD S&P 500 ETF SHS 922908363   59 167 SH   SOLE NONE 167 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   12,697 245,497 SH   DFND NONE 0 0 245,497
VANGUARD ETF/USA STRM INFPROIDX 922020805   456 9,763 SH   DFND NONE 6,435 0 3,328
VANGUARD ETF/USA STRM INFPROIDX 922020805   26,303 563,104 SH   SOLE NONE 553,900 0 9,204
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   2,015 26,795 SH   DFND NONE 972 0 25,823
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   833 11,077 SH   SOLE NONE 11,077 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   46,028 835,044 SH   DFND NONE 0 0 835,044
VANGUARD ETF/USA VNG RUS1000VAL 92206C714   6,140 92,216 SH   DFND NONE 0 0 92,216
VANGUARD ETF/USA TOTAL STK MKT 922908769   2,927 15,307 SH   DFND NONE 5,156 0 10,151
VANGUARD ETF/USA TOTAL STK MKT 922908769   8,288 43,350 SH   SOLE NONE 43,350 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   60 798 SH   DFND NONE 0 0 798
VANGUARD GROUP SHORT TRM BOND 921937827   4,858 64,529 SH   SOLE NONE 64,468 0 61
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   166 3,496 SH   DFND NONE 1,206 0 2,290
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   5,600 118,062 SH   SOLE NONE 117,893 0 169
VANGUARD WHITEHALL HIGH DIV YLD 921946406   4,187 38,692 SH   DFND NONE 38,692 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   16,401 151,566 SH   SOLE NONE 151,293 0 273
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   271 311,000 PRN   DFND NONE 0 0 311,000
VERIZON COMMUN COM 92343V104   1,857 47,129 SH   DFND NONE 3,060 0 44,069
VERIZON COMMUN COM 92343V104   107 2,717 SH   SOLE NONE 1,714 0 1,003
VICI Properties Inc COM 925652109   737 22,759 SH   DFND NONE 0 0 22,759
VICI Properties Inc COM 925652109   17 529 SH   SOLE NONE 328 0 201
VISA INC COM CL A 92826C839   4,819 23,194 SH   DFND NONE 100 0 23,094
VISA INC COM CL A 92826C839   299 1,437 SH   SOLE NONE 1,113 0 324
VISHAY INTERTECHNOLOGY NOTE 2.250% 6/1 928298AP3   193 200,000 PRN   DFND NONE 0 0 200,000
VMware Inc CL A COM 928563402   3,535 28,800 SH   DFND NONE 0 0 28,800
Vale SA SPONSORED ADS 91912E105   578 34,082 SH   DFND NONE 0 0 34,082
Vale SA SPONSORED ADS 91912E105   15 901 SH   SOLE NONE 781 0 120
Valvoline Inc COM 92047W101   716 21,922 SH   DFND NONE 0 0 21,922
Vanguard ETF/USA ESG US STK ETF 921910733   1,436 21,810 SH   SOLE NONE 21,810 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   767 18,277 SH   DFND NONE 1,459 0 16,818
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   664 15,830 SH   SOLE NONE 13,695 0 2,135
Vanguard ETF/USA INTL HIGH ETF 921946794   10,240 171,903 SH   DFND NONE 171,903 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794   16,859 283,014 SH   SOLE NONE 280,534 0 2,480
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   232 5,949 SH   DFND NONE 0 0 5,949
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   2,764 70,910 SH   SOLE NONE 70,910 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   409 1,280 SH   DFND NONE 1,280 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   100 1,209 SH   DFND NONE 902 0 307
Vanguard ETF/USA REAL ESTATE ETF 922908553   1,340 16,250 SH   SOLE NONE 15,491 0 759
Vanguard ETF/USA VALUE ETF 922908744   53,312 379,798 SH   DFND NONE 330 0 379,468
Vanguard ETF/USA VALUE ETF 922908744   100 712 SH   SOLE NONE 712 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   673 9,561 SH   DFND NONE 0 0 9,561
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   1,227 17,438 SH   SOLE NONE 17,438 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   3,554 20,399 SH   DFND NONE 18,550 0 1,849
Vanguard Group Inc/The LARGE CAP ETF 922908637   9,425 54,104 SH   SOLE NONE 53,914 0 190
Vanguard Group Inc/The EXTEND MKT ETF 922908652   1,430 10,763 SH   SOLE NONE 10,763 0 0
Varex Imaging Corp COM 92214X106   228 11,227 SH   DFND NONE 0 0 11,227
Veeva Systems Inc CL A COM 922475108   249 1,545 SH   DFND NONE 0 0 1,545
Veracyte Inc COM 92337F107   261 10,980 SH   DFND NONE 0 0 10,980
Verisk Analytics Inc COM 92345Y106   770 4,365 SH   DFND NONE 0 0 4,365
Verisk Analytics Inc COM 92345Y106   23 129 SH   SOLE NONE 118 0 11
Verra Mobility Corp CL A COM STK 92511U102   175 12,681 SH   DFND NONE 0 0 12,681
Vertex Pharmaceuticals Inc COM 92532F100   1,655 5,731 SH   DFND NONE 0 0 5,731
Vertex Pharmaceuticals Inc COM 92532F100   87 302 SH   SOLE NONE 289 0 13
Viasat Inc COM 92552V100   630 19,911 SH   DFND NONE 0 0 19,911
Vista Outdoor Inc COM 928377100   242 9,940 SH   DFND NONE 0 0 9,940
Vistra Corp COM 92840M102   902 38,883 SH   DFND NONE 0 0 38,883
Vontier Corp COM 928881101   684 35,363 SH   DFND NONE 0 0 35,363
Vornado Realty Trust SH BEN INT 929042109   871 41,871 SH   DFND NONE 0 0 41,871
Voya Investments LLC CORE S&P TTL STK 464287150   10,468 123,448 SH   SOLE NONE 123,448 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507   22,413 92,659 SH   DFND NONE 1,318 0 91,341
Voya Investments LLC CORE S&P MCP ETF 464287507   47,828 197,728 SH   SOLE NONE 195,849 0 1,879
Voya Investments LLC CORE MSCI TOTAL 46432F834   15,161 261,939 SH   SOLE NONE 261,939 0 0
Vulcan Materials Co COM 929160109   955 5,455 SH   DFND NONE 0 0 5,455
Vulcan Materials Co COM 929160109   5 29 SH   SOLE NONE 24 0 5
WARRIOR MET COAL INC COM 93627C101   376 10,860 SH   DFND NONE 0 0 10,860
WASTE MANAGEMENT COM 94106L109   1,071 6,829 SH   DFND NONE 1,450 0 5,379
WASTE MANAGEMENT COM 94106L109   47 299 SH   SOLE NONE 225 0 74
WATSCO INC COM 942622200   1,754 7,031 SH   DFND NONE 0 0 7,031
WATSCO INC COM 942622200   19 76 SH   SOLE NONE 55 0 21
WELLS FARGO & CO COM 949746101   8,854 214,438 SH   DFND NONE 0 0 214,438
WELLS FARGO & CO COM 949746101   60 1,450 SH   SOLE NONE 1,142 0 308
WELLS FARGO & COMPANY PERP PFD CNV A 949746804   732 618 SH   DFND NONE 0 0 618
WELLTOWER INC COM COM 95040Q104   321 4,900 SH   DFND NONE 0 0 4,900
WELLTOWER INC COM COM 95040Q104   15 231 SH   SOLE NONE 108 0 123
WESCO International Inc COM 95082P105   847 6,769 SH   DFND NONE 0 0 6,769
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0   356 374,000 PRN   DFND NONE 0 0 374,000
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505   2,196 53,374 SH   DFND NONE 53,374 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505   7,310 177,675 SH   SOLE NONE 176,167 0 1,508
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208   381 4,427 SH   SOLE NONE 4,427 0 0
WISDOMTREE ETFS/USA US AI ENHANCED 97717W406   958 10,439 SH   SOLE NONE 10,439 0 0
WSFS Financial Corp COM 929328102   477 10,512 SH   DFND NONE 0 0 10,512
WSFS Financial Corp COM 929328102   4 95 SH   SOLE NONE 77 0 18
WWE CL A 98156Q108   254 3,713 SH   DFND NONE 0 0 3,713
WWE CL A 98156Q108   10 150 SH   SOLE NONE 127 0 23
Walmart Inc COM 931142103   2,389 16,846 SH   DFND NONE 6,353 0 10,493
Walmart Inc COM 931142103   103 726 SH   SOLE NONE 564 0 162
Walt Disney Co/The COM 254687106   3,058 35,196 SH   DFND NONE 0 0 35,196
Walt Disney Co/The COM 254687106   83 960 SH   SOLE NONE 512 0 448
Warner Bros Discovery Inc COM SER A 934423104   355 37,451 SH   DFND NONE 2,220 0 35,231
Warner Bros Discovery Inc COM SER A 934423104   4 429 SH   SOLE NONE 117 0 312
Washington Federal Inc COM 938824109   484 14,430 SH   DFND NONE 0 0 14,430
Waters Corp COM 941848103   517 1,510 SH   DFND NONE 0 0 1,510
Waters Corp COM 941848103   71 206 SH   SOLE NONE 176 0 30
Webster Financial Corp COM 947890109   593 12,516 SH   DFND NONE 0 0 12,516
West Pharmaceutical Services I COM 955306105   1,083 4,600 SH   DFND NONE 0 0 4,600
West Pharmaceutical Services I COM 955306105   17 72 SH   SOLE NONE 52 0 20
White Mountains Insurance Grou COM G9618E107   809 572 SH   DFND NONE 0 0 572
Williams Cos Inc/The COM 969457100   2,939 89,330 SH   DFND NONE 0 0 89,330
Williams Cos Inc/The COM 969457100   27 827 SH   SOLE NONE 827 0 0
Williams-Sonoma Inc COM 969904101   1,187 10,330 SH   DFND NONE 0 0 10,330
Willis Towers Watson PLC SHS G96629103   746 3,052 SH   DFND NONE 0 0 3,052
Willis Towers Watson PLC SHS G96629103   8 33 SH   SOLE NONE 10 0 23
Workday Inc CL A 98138H101   1,023 6,114 SH   DFND NONE 0 0 6,114
Workiva Inc COM CL A 98139A105   399 4,750 SH   DFND NONE 0 0 4,750
Workiva Inc COM CL A 98139A105   9 105 SH   SOLE NONE 75 0 30
Xcel Energy Inc COM 98389B100   865 12,336 SH   DFND NONE 0 0 12,336
Xcel Energy Inc COM 98389B100   13 188 SH   SOLE NONE 104 0 84
YUM BRANDS INC COM 988498101   959 7,487 SH   DFND NONE 0 0 7,487
YUM BRANDS INC COM 988498101   29 223 SH   SOLE NONE 173 0 50
ZIMMER HLDGS INC COM 98956P102   854 6,700 SH   DFND NONE 0 0 6,700
ZIMMER HLDGS INC COM 98956P102   16 127 SH   SOLE NONE 127 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   153 146,000 PRN   DFND NONE 0 0 146,000
Zebra Technologies Corp CL A 989207105   588 2,295 SH   DFND NONE 0 0 2,295
Zebra Technologies Corp CL A 989207105   12 48 SH   SOLE NONE 40 0 8
Zions Bancorp NA COM 989701107   689 14,015 SH   DFND NONE 0 0 14,015
iShares ETFs/USA CORE US AGGBD ET 464287226   4,290 44,227 SH   DFND NONE 27,770 0 16,457
iShares ETFs/USA CORE US AGGBD ET 464287226   25,075 258,527 SH   SOLE NONE 257,869 0 658
iShares ETFs/USA 7-10 YR TRSY BD 464287440   7,020 73,298 SH   DFND NONE 0 0 73,298
iShares ETFs/USA MSCI ACWI EX US 464288240   2,922 64,225 SH   DFND NONE 0 0 64,225
iShares ETFs/USA JPMORGAN USD EMG 464288281   15,824 187,063 SH   DFND NONE 0 0 187,063
iShares ETFs/USA MSCI INTL SML CP 46434V266   3,083 102,752 SH   DFND NONE 0 0 102,752
iShares ETFs/USA ESG AWR US AGRGT 46435U549   1,076 23,019 SH   SOLE NONE 23,019 0 0
nVent Electric PLC SHS G6700G107   1,297 33,713 SH   DFND NONE 670 0 33,043