The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 255 | 1,438 | SH | DFND | NONE | 1,413 | 0 | 25 | |
3M Co | COM | 88579Y101 | 66 | 374 | SH | SOLE | NONE | 339 | 0 | 35 | |
A O Smith Corp | COM | 831865209 | 689 | 8,025 | SH | DFND | NONE | 0 | 0 | 8,025 | |
ACCENTURE | SHS CLASS A | G1151C101 | 3,971 | 9,579 | SH | DFND | NONE | 0 | 0 | 9,579 | |
ACCENTURE | SHS CLASS A | G1151C101 | 369 | 890 | SH | SOLE | NONE | 584 | 0 | 306 | |
ACI WORLDWIDE INC | COM | 004498101 | 465 | 13,394 | SH | DFND | NONE | 0 | 0 | 13,394 | |
ACI WORLDWIDE INC | COM | 004498101 | 17 | 492 | SH | SOLE | NONE | 421 | 0 | 71 | |
ACUSHNET HOLDINGS | COM | 005098108 | 513 | 9,662 | SH | DFND | NONE | 0 | 0 | 9,662 | |
ADMA Biologics Inc | COM | 000899104 | 724 | 513,591 | SH | DFND | NONE | 0 | 0 | 513,591 | |
ADVANCED MICRO DEV | COM | 007903107 | 3,492 | 24,267 | SH | DFND | NONE | 0 | 0 | 24,267 | |
ADVANCED MICRO DEV | COM | 007903107 | 34 | 238 | SH | SOLE | NONE | 238 | 0 | 0 | |
AEGON NV | NY REGISTRY SHS | 007924103 | 664 | 134,500 | SH | DFND | NONE | 0 | 0 | 134,500 | |
AEGON NV | NY REGISTRY SHS | 007924103 | 17 | 3,512 | SH | SOLE | NONE | 2,478 | 0 | 1,034 | |
AES Corp/The | COM | 00130H105 | 1,058 | 43,548 | SH | DFND | NONE | 0 | 0 | 43,548 | |
AES Corp/The | COM | 00130H105 | 7 | 308 | SH | SOLE | NONE | 308 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 1,638 | 10,261 | SH | DFND | NONE | 550 | 0 | 9,711 | |
AGILENT TECHS INC | COM | 00846U101 | 94 | 591 | SH | SOLE | NONE | 291 | 0 | 300 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 212 | 162,000 | PRN | DFND | NONE | 0 | 0 | 162,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 82 | 70,000 | PRN | DFND | NONE | 0 | 0 | 70,000 | |
ALBEMARLE CORP | COM | 012653101 | 1,131 | 4,837 | SH | DFND | NONE | 0 | 0 | 4,837 | |
ALBEMARLE CORP | COM | 012653101 | 16 | 67 | SH | SOLE | NONE | 43 | 0 | 24 | |
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 967 | 5,700 | SH | DFND | NONE | 0 | 0 | 5,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,943 | 4,813 | SH | DFND | NONE | 0 | 0 | 4,813 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 713 | 246 | SH | SOLE | NONE | 194 | 0 | 52 | |
AMER EXPRESS CO | COM | 025816109 | 5,207 | 31,827 | SH | DFND | NONE | 250 | 0 | 31,577 | |
AMER EXPRESS CO | COM | 025816109 | 27 | 163 | SH | SOLE | NONE | 144 | 0 | 19 | |
AMER INTL GRP | COM NEW | 026874784 | 1,860 | 32,718 | SH | DFND | NONE | 0 | 0 | 32,718 | |
AMER INTL GRP | COM NEW | 026874784 | 41 | 716 | SH | SOLE | NONE | 25 | 0 | 691 | |
AMERICAN AIRLINES GROUP | NOTE 6.500% 7/0 | 02376RAF9 | 199 | 144,000 | PRN | DFND | NONE | 0 | 0 | 144,000 | |
AMETEK Inc | COM | 031100100 | 2,785 | 18,941 | SH | DFND | NONE | 0 | 0 | 18,941 | |
AMETEK Inc | COM | 031100100 | 13 | 90 | SH | SOLE | NONE | 44 | 0 | 46 | |
ANALOG DEVICES INC | COM | 032654105 | 2,138 | 12,161 | SH | DFND | NONE | 0 | 0 | 12,161 | |
ANALOG DEVICES INC | COM | 032654105 | 77 | 437 | SH | SOLE | NONE | 401 | 0 | 36 | |
ANSYS, INC. | COM | 03662Q105 | 1,113 | 2,775 | SH | DFND | NONE | 0 | 0 | 2,775 | |
ANSYS, INC. | COM | 03662Q105 | 5 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 1,478 | 225,000 | PRN | DFND | NONE | 0 | 0 | 225,000 | |
APELLIS PHARMACEUTICALS | NOTE 3.500% 9/1 | 03753UAB2 | 106 | 70,000 | PRN | DFND | NONE | 0 | 0 | 70,000 | |
APPLIED MATERIALS | COM | 038222105 | 3,046 | 19,356 | SH | DFND | NONE | 1,960 | 0 | 17,396 | |
APPLIED MATERIALS | COM | 038222105 | 74 | 473 | SH | SOLE | NONE | 381 | 0 | 92 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 276 | 252,000 | PRN | DFND | NONE | 0 | 0 | 252,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 803 | 702,000 | PRN | DFND | NONE | 0 | 0 | 702,000 | |
ASGN Inc | COM | 00191U102 | 884 | 7,160 | SH | DFND | NONE | 0 | 0 | 7,160 | |
ASGN Inc | COM | 00191U102 | 29 | 237 | SH | SOLE | NONE | 201 | 0 | 36 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 2,331 | 2,928 | SH | DFND | NONE | 0 | 0 | 2,928 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 221 | 277 | SH | SOLE | NONE | 226 | 0 | 51 | |
AT&T INC | COM | 00206R102 | 1,948 | 79,167 | SH | DFND | NONE | 8,660 | 0 | 70,507 | |
AT&T INC | COM | 00206R102 | 27 | 1,113 | SH | SOLE | NONE | 781 | 0 | 332 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 968 | 3,927 | SH | DFND | NONE | 547 | 0 | 3,380 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 50 | 204 | SH | SOLE | NONE | 190 | 0 | 14 | |
AVERY DENNISON CORP | COM | 053611109 | 3,908 | 18,047 | SH | DFND | NONE | 0 | 0 | 18,047 | |
AVERY DENNISON CORP | COM | 053611109 | 27 | 123 | SH | SOLE | NONE | 119 | 0 | 4 | |
AbbVie Inc | COM | 00287Y109 | 6,798 | 50,205 | SH | DFND | NONE | 8,000 | 0 | 42,205 | |
AbbVie Inc | COM | 00287Y109 | 144 | 1,062 | SH | SOLE | NONE | 965 | 0 | 97 | |
Abbott Laboratories | COM | 002824100 | 5,861 | 41,645 | SH | DFND | NONE | 8,648 | 0 | 32,997 | |
Abbott Laboratories | COM | 002824100 | 312 | 2,216 | SH | SOLE | NONE | 1,385 | 0 | 831 | |
Activision Blizzard Inc | COM | 00507V109 | 1,885 | 28,335 | SH | DFND | NONE | 0 | 0 | 28,335 | |
Activision Blizzard Inc | COM | 00507V109 | 16 | 244 | SH | SOLE | NONE | 117 | 0 | 127 | |
Adobe Inc | COM | 00724F101 | 6,447 | 11,370 | SH | DFND | NONE | 0 | 0 | 11,370 | |
Adobe Inc | COM | 00724F101 | 345 | 608 | SH | SOLE | NONE | 443 | 0 | 165 | |
Advance Auto Parts Inc | COM | 00751Y106 | 1,330 | 5,544 | SH | DFND | NONE | 0 | 0 | 5,544 | |
Advance Auto Parts Inc | COM | 00751Y106 | 3 | 12 | SH | SOLE | NONE | 8 | 0 | 4 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 628 | 4,615 | SH | DFND | NONE | 0 | 0 | 4,615 | |
Aflac Inc | COM | 001055102 | 549 | 9,403 | SH | DFND | NONE | 0 | 0 | 9,403 | |
Aflac Inc | COM | 001055102 | 25 | 426 | SH | SOLE | NONE | 304 | 0 | 122 | |
Air Products and Chemicals Inc | COM | 009158106 | 1,754 | 5,765 | SH | DFND | NONE | 0 | 0 | 5,765 | |
Air Products and Chemicals Inc | COM | 009158106 | 22 | 71 | SH | SOLE | NONE | 64 | 0 | 7 | |
Airbnb Inc | COM CL A | 009066101 | 512 | 3,075 | SH | DFND | NONE | 0 | 0 | 3,075 | |
Airbnb Inc | COM CL A | 009066101 | 63 | 381 | SH | SOLE | NONE | 195 | 0 | 186 | |
Akamai Technologies Inc | COM | 00971T101 | 2,402 | 20,522 | SH | DFND | NONE | 0 | 0 | 20,522 | |
Akamai Technologies Inc | COM | 00971T101 | 7 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
Alexander & Baldwin Investment | COM | 014491104 | 1,758 | 70,068 | SH | DFND | NONE | 30,060 | 0 | 40,008 | |
Alexander & Baldwin Investment | COM | 014491104 | 804 | 32,041 | SH | SOLE | NONE | 32,041 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 627 | 2,812 | SH | DFND | NONE | 0 | 0 | 2,812 | |
Alexandria Real Estate Equitie | COM | 015271109 | 17 | 78 | SH | SOLE | NONE | 57 | 0 | 21 | |
Align Technology Inc | COM | 016255101 | 1,553 | 2,363 | SH | DFND | NONE | 0 | 0 | 2,363 | |
Align Technology Inc | COM | 016255101 | 62 | 94 | SH | SOLE | NONE | 62 | 0 | 32 | |
Alleghany Corp | COM | 017175100 | 377 | 565 | SH | DFND | NONE | 0 | 0 | 565 | |
Alliant Energy Corp | COM | 018802108 | 1,236 | 20,108 | SH | DFND | NONE | 0 | 0 | 20,108 | |
Alliant Energy Corp | COM | 018802108 | 19 | 316 | SH | SOLE | NONE | 230 | 0 | 86 | |
Allogene Therapeutics Inc | COM | 019770106 | 243 | 16,260 | SH | DFND | NONE | 0 | 0 | 16,260 | |
Allstate Corp/The | COM | 020002101 | 357 | 3,033 | SH | DFND | NONE | 0 | 0 | 3,033 | |
Allstate Corp/The | COM | 020002101 | 9 | 79 | SH | SOLE | NONE | 63 | 0 | 16 | |
Ally Financial Inc | COM | 02005N100 | 1,230 | 25,835 | SH | DFND | NONE | 0 | 0 | 25,835 | |
Alpha & Omega Semiconductor Lt | SHS | G6331P104 | 663 | 10,940 | SH | DFND | NONE | 0 | 0 | 10,940 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 14,309 | 4,945 | SH | DFND | NONE | 0 | 0 | 4,945 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 509 | 176 | SH | SOLE | NONE | 105 | 0 | 71 | |
Altria Group Inc | COM | 02209S103 | 837 | 17,657 | SH | DFND | NONE | 3,736 | 0 | 13,921 | |
Altria Group Inc | COM | 02209S103 | 108 | 2,287 | SH | SOLE | NONE | 2,287 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 14,884 | 4,464 | SH | DFND | NONE | 0 | 0 | 4,464 | |
Amazon.com Inc | COM | 023135106 | 850 | 255 | SH | SOLE | NONE | 197 | 0 | 58 | |
American Eagle Outfitters Inc | COM | 02553E106 | 752 | 29,691 | SH | DFND | NONE | 0 | 0 | 29,691 | |
American Equity Investment Lif | COM | 025676206 | 702 | 18,030 | SH | DFND | NONE | 0 | 0 | 18,030 | |
American Industrial Partners | COM | 749527107 | 496 | 35,027 | SH | DFND | NONE | 0 | 0 | 35,027 | |
American Tower Corp | COM | 03027X100 | 1,441 | 4,928 | SH | DFND | NONE | 0 | 0 | 4,928 | |
American Tower Corp | COM | 03027X100 | 47 | 160 | SH | SOLE | NONE | 100 | 0 | 60 | |
American Water Works Co Inc | COM | 030420103 | 310 | 1,644 | SH | DFND | NONE | 200 | 0 | 1,444 | |
American Water Works Co Inc | COM | 030420103 | 28 | 148 | SH | SOLE | NONE | 115 | 0 | 33 | |
American Woodmark Corp | COM | 030506109 | 427 | 6,542 | SH | DFND | NONE | 0 | 0 | 6,542 | |
Ameriprise Financial Inc | COM | 03076C106 | 1,310 | 4,343 | SH | DFND | NONE | 0 | 0 | 4,343 | |
Ameriprise Financial Inc | COM | 03076C106 | 38 | 127 | SH | SOLE | NONE | 119 | 0 | 8 | |
AmerisourceBergen Corp | COM | 03073E105 | 862 | 6,483 | SH | DFND | NONE | 1,764 | 0 | 4,719 | |
AmerisourceBergen Corp | COM | 03073E105 | 53 | 399 | SH | SOLE | NONE | 384 | 0 | 15 | |
Amgen Inc | COM | 031162100 | 1,921 | 8,538 | SH | DFND | NONE | 410 | 0 | 8,128 | |
Amgen Inc | COM | 031162100 | 72 | 318 | SH | SOLE | NONE | 275 | 0 | 43 | |
Amphenol Corp | CL A | 032095101 | 2,760 | 31,563 | SH | DFND | NONE | 0 | 0 | 31,563 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 1,387 | 22,902 | SH | DFND | NONE | 0 | 0 | 22,902 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 40 | 664 | SH | SOLE | NONE | 482 | 0 | 182 | |
Anthem Inc | COM | 036752103 | 2,857 | 6,164 | SH | DFND | NONE | 0 | 0 | 6,164 | |
Anthem Inc | COM | 036752103 | 17 | 37 | SH | SOLE | NONE | 20 | 0 | 17 | |
Aon PLC | SHS CL A | G0403H108 | 500 | 1,662 | SH | DFND | NONE | 0 | 0 | 1,662 | |
Aon PLC | SHS CL A | G0403H108 | 88 | 293 | SH | SOLE | NONE | 173 | 0 | 120 | |
Apple Inc | COM | 037833100 | 29,184 | 164,350 | SH | DFND | NONE | 5,329 | 0 | 159,021 | |
Apple Inc | COM | 037833100 | 2,999 | 16,889 | SH | SOLE | NONE | 13,740 | 0 | 3,149 | |
Aptiv PLC | SHS | G6095L109 | 285 | 1,728 | SH | DFND | NONE | 0 | 0 | 1,728 | |
Aptiv PLC | SHS | G6095L109 | 17 | 101 | SH | SOLE | NONE | 101 | 0 | 0 | |
Ares Management Corp | CL A COM STK | 03990B101 | 259 | 3,185 | SH | DFND | NONE | 0 | 0 | 3,185 | |
Ares Management LLC | CL A | 339750101 | 2,123 | 16,333 | SH | DFND | NONE | 0 | 0 | 16,333 | |
Argo Group International Holdi | COM | G0464B107 | 454 | 7,816 | SH | DFND | NONE | 0 | 0 | 7,816 | |
Armstrong World Industries Inc | COM | 04247X102 | 615 | 5,298 | SH | DFND | NONE | 0 | 0 | 5,298 | |
Arthur J Gallagher & Co | COM | 363576109 | 2,521 | 14,856 | SH | DFND | NONE | 0 | 0 | 14,856 | |
Arthur J Gallagher & Co | COM | 363576109 | 17 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Artisan Partners Asset Managem | CL A | 04316A108 | 476 | 10,000 | SH | DFND | NONE | 0 | 0 | 10,000 | |
Artisan Partners Asset Managem | CL A | 04316A108 | 2 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 2,478 | 14,344 | SH | DFND | NONE | 0 | 0 | 14,344 | |
Associated Banc-Corp | COM | 045487105 | 661 | 29,256 | SH | DFND | NONE | 0 | 0 | 29,256 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 525 | 9,016 | SH | DFND | NONE | 0 | 0 | 9,016 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 27 | 461 | SH | SOLE | NONE | 337 | 0 | 124 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 403 | 10,814 | SH | DFND | NONE | 0 | 0 | 10,814 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 5 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
Atlantica Sustainable Infrastr | SHS | G0751N103 | 569 | 15,923 | SH | DFND | NONE | 0 | 0 | 15,923 | |
Atlas Air Worldwide Holdings I | COM NEW | 049164205 | 637 | 6,770 | SH | DFND | NONE | 0 | 0 | 6,770 | |
Atlassian Corp PLC | CL A | G06242104 | 1,544 | 4,049 | SH | DFND | NONE | 0 | 0 | 4,049 | |
Atlassian Corp PLC | CL A | G06242104 | 69 | 180 | SH | SOLE | NONE | 147 | 0 | 33 | |
Atmos Energy Corp | COM | 049560105 | 912 | 8,705 | SH | DFND | NONE | 0 | 0 | 8,705 | |
Atmos Energy Corp | COM | 049560105 | 27 | 259 | SH | SOLE | NONE | 223 | 0 | 36 | |
AutoZone Inc | COM | 053332102 | 3,101 | 1,479 | SH | DFND | NONE | 0 | 0 | 1,479 | |
AutoZone Inc | COM | 053332102 | 15 | 7 | SH | SOLE | NONE | 5 | 0 | 2 | |
Autodesk Inc | COM | 052769106 | 2,562 | 9,111 | SH | DFND | NONE | 0 | 0 | 9,111 | |
Autodesk Inc | COM | 052769106 | 79 | 282 | SH | SOLE | NONE | 124 | 0 | 158 | |
AvalonBay Communities Inc | COM | 053484101 | 422 | 1,672 | SH | DFND | NONE | 0 | 0 | 1,672 | |
Avantor Inc | COM | 05352A100 | 653 | 15,505 | SH | DFND | NONE | 0 | 0 | 15,505 | |
Avantor Inc | COM | 05352A100 | 7 | 156 | SH | SOLE | NONE | 85 | 0 | 71 | |
Avient Corp | COM | 05368V106 | 377 | 6,740 | SH | DFND | NONE | 0 | 0 | 6,740 | |
Avnet Inc | COM | 053807103 | 1,297 | 31,467 | SH | DFND | NONE | 0 | 0 | 31,467 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 265 | 7,996 | SH | DFND | NONE | 0 | 0 | 7,996 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 5 | 153 | SH | SOLE | NONE | 83 | 0 | 70 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 1,093 | 20,074 | SH | DFND | NONE | 0 | 0 | 20,074 | |
Azenta Inc | COM | 114340102 | 2,021 | 19,600 | SH | DFND | NONE | 0 | 0 | 19,600 | |
Azenta Inc | COM | 114340102 | 5 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 631 | 7,097 | SH | DFND | NONE | 0 | 0 | 7,097 | |
BAKER HUGHES INC | CL A | 05722G100 | 2,179 | 90,548 | SH | DFND | NONE | 0 | 0 | 90,548 | |
BAKER HUGHES INC | CL A | 05722G100 | 19 | 807 | SH | SOLE | NONE | 453 | 0 | 354 | |
BALL CORP | COM | 058498106 | 1,630 | 16,930 | SH | DFND | NONE | 0 | 0 | 16,930 | |
BALL CORP | COM | 058498106 | 11 | 111 | SH | SOLE | NONE | 97 | 0 | 14 | |
BECTON DICKINSON | COM | 075887109 | 576 | 2,290 | SH | DFND | NONE | 0 | 0 | 2,290 | |
BECTON DICKINSON | COM | 075887109 | 38 | 150 | SH | SOLE | NONE | 146 | 0 | 4 | |
BERKLEY(WR)CORP | COM | 084423102 | 919 | 11,155 | SH | DFND | NONE | 0 | 0 | 11,155 | |
BERKLEY(WR)CORP | COM | 084423102 | 2 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 451 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
BEST BUY CO INC | COM | 086516101 | 914 | 8,992 | SH | DFND | NONE | 0 | 0 | 8,992 | |
BEST BUY CO INC | COM | 086516101 | 3 | 34 | SH | SOLE | NONE | 12 | 0 | 22 | |
BIOMARIN PHARMACEUTICAL | NOTE 0.599% 8/0 | 09061GAH4 | 252 | 241,000 | PRN | DFND | NONE | 0 | 0 | 241,000 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 342 | 5,112 | SH | DFND | NONE | 0 | 0 | 5,112 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 15 | 218 | SH | SOLE | NONE | 218 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 9,922 | 223,014 | SH | DFND | NONE | 2,450 | 0 | 220,564 | |
BK OF AMERICA CORP | COM | 060505104 | 415 | 9,317 | SH | SOLE | NONE | 8,521 | 0 | 796 | |
BK OF NY MELLON CP | COM | 064058100 | 4,032 | 69,418 | SH | DFND | NONE | 0 | 0 | 69,418 | |
BLACKROCK CAPITAL INVEST | NOTE 5.000% 6/1 | 092533AC2 | 76 | 75,000 | PRN | DFND | NONE | 75,000 | 0 | 0 | |
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 55 | 1,554 | SH | DFND | NONE | 0 | 0 | 1,554 | |
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 1,348 | 38,142 | SH | SOLE | NONE | 38,142 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,508 | 12,458 | SH | DFND | NONE | 0 | 0 | 12,458 | |
BOEING CO | COM | 097023105 | 21 | 106 | SH | SOLE | NONE | 83 | 0 | 23 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 2,267 | 1,544,000 | PRN | DFND | NONE | 0 | 0 | 1,544,000 | |
BP PLC | SPONSORED ADR | 055622104 | 283 | 10,641 | SH | DFND | NONE | 0 | 0 | 10,641 | |
BP PLC | SPONSORED ADR | 055622104 | 63 | 2,382 | SH | SOLE | NONE | 1,249 | 0 | 1,133 | |
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 632 | 12,192 | SH | DFND | NONE | 0 | 0 | 12,192 | |
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 4 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 5,135 | 82,357 | SH | DFND | NONE | 3,200 | 0 | 79,157 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 170 | 2,724 | SH | SOLE | NONE | 2,068 | 0 | 656 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 4,231 | 23,142 | SH | DFND | NONE | 0 | 0 | 23,142 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 13 | 70 | SH | SOLE | NONE | 59 | 0 | 11 | |
BROOKFIELD ASSET M | CL A LTD VT SH | 112585104 | 1,560 | 25,830 | SH | DFND | NONE | 0 | 0 | 25,830 | |
BROOKFIELD ASSET M | CL A LTD VT SH | 112585104 | 8 | 134 | SH | SOLE | NONE | 67 | 0 | 67 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 201 | 135,000 | PRN | DFND | NONE | 0 | 0 | 135,000 | |
BWX Technologies Inc | COM | 05605H100 | 417 | 8,715 | SH | DFND | NONE | 0 | 0 | 8,715 | |
Baidu Inc | SPON ADR REP A | 056752108 | 276 | 1,857 | SH | DFND | NONE | 350 | 0 | 1,507 | |
Bank of Hawaii Corp | COM | 062540109 | 2,543 | 30,363 | SH | DFND | NONE | 10,993 | 0 | 19,370 | |
Bank of Hawaii Corp | COM | 062540109 | 5,963 | 71,190 | SH | SOLE | NONE | 71,190 | 0 | 0 | |
Bank of NT Butterfield & Son L | SHS NEW | G0772R208 | 483 | 12,661 | SH | DFND | NONE | 0 | 0 | 12,661 | |
Barclays PLC | ADR | 06738E204 | 100 | 9,616 | SH | DFND | NONE | 0 | 0 | 9,616 | |
Barclays PLC | ADR | 06738E204 | 44 | 4,212 | SH | SOLE | NONE | 2,456 | 0 | 1,756 | |
Belden Inc | COM | 077454106 | 1,432 | 21,779 | SH | DFND | NONE | 0 | 0 | 21,779 | |
Belden Inc | COM | 077454106 | 19 | 295 | SH | SOLE | NONE | 251 | 0 | 44 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 10,211 | 34,152 | SH | DFND | NONE | 250 | 0 | 33,902 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 399 | 1,334 | SH | SOLE | NONE | 1,019 | 0 | 315 | |
Berry Global Group Inc | COM | 08579W103 | 215 | 2,911 | SH | DFND | NONE | 0 | 0 | 2,911 | |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 426 | 30,765 | SH | DFND | NONE | 0 | 0 | 30,765 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,369 | 15,500 | SH | DFND | NONE | 0 | 0 | 15,500 | |
Bioventus Inc | COM CL A | 09075A108 | 492 | 33,980 | SH | DFND | NONE | 0 | 0 | 33,980 | |
Black Hills Corp | COM | 092113109 | 460 | 6,514 | SH | DFND | NONE | 0 | 0 | 6,514 | |
Black Knight Inc | COM | 09215C105 | 215 | 2,590 | SH | DFND | NONE | 0 | 0 | 2,590 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 654 | 4,414 | SH | DFND | NONE | 129 | 0 | 4,285 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 38 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 12,563 | 159,669 | SH | DFND | NONE | 36,333 | 0 | 123,336 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 11,741 | 149,222 | SH | SOLE | NONE | 149,222 | 0 | 0 | |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 217 | 1,773 | SH | SOLE | NONE | 1,773 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 977 | 11,768 | SH | DFND | NONE | 11,768 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 6 | 71 | SH | SOLE | NONE | 61 | 0 | 10 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 931 | 10,921 | SH | DFND | NONE | 10,109 | 0 | 812 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 8,405 | 98,578 | SH | SOLE | NONE | 98,578 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 8,344 | 31,555 | SH | DFND | NONE | 0 | 0 | 31,555 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 90 | 340 | SH | SOLE | NONE | 340 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 3,183 | 10,860 | SH | DFND | NONE | 0 | 0 | 10,860 | |
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 4 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 940 | 8,496 | SH | DFND | NONE | 7,840 | 0 | 656 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 8,141 | 73,553 | SH | SOLE | NONE | 73,553 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 3,581 | 33,355 | SH | SOLE | NONE | 33,355 | 0 | 0 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 296 | 9,501 | SH | SOLE | NONE | 9,501 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 8,806 | 77,419 | SH | DFND | NONE | 0 | 0 | 77,419 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 235 | 2,063 | SH | SOLE | NONE | 2,063 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 380 | 7,053 | SH | DFND | NONE | 668 | 0 | 6,385 | |
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 234 | 4,345 | SH | SOLE | NONE | 4,345 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 2,042 | 51,796 | SH | DFND | NONE | 51,796 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 411 | 10,429 | SH | SOLE | NONE | 10,429 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EURO FL ETF | 464289180 | 1,230 | 61,367 | SH | DFND | NONE | 0 | 0 | 61,367 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 19,916 | 246,177 | SH | DFND | NONE | 0 | 0 | 246,177 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 847 | 10,474 | SH | SOLE | NONE | 10,474 | 0 | 0 | |
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 4,089 | 81,080 | SH | DFND | NONE | 0 | 0 | 81,080 | |
BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 | 58 | 1,291 | SH | DFND | NONE | 0 | 0 | 1,291 | |
BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 | 1,831 | 40,419 | SH | SOLE | NONE | 40,073 | 0 | 346 | |
BlackRock Fund Advisors | None | 46435G326 | 615 | 9,100 | SH | DFND | NONE | 0 | 0 | 9,100 | |
BlackRock Inc | COM | 09247X101 | 192 | 210 | SH | DFND | NONE | 0 | 0 | 210 | |
BlackRock Inc | COM | 09247X101 | 54 | 59 | SH | SOLE | NONE | 50 | 0 | 9 | |
Blackstone Inc | COM | 09260D107 | 292 | 2,260 | SH | DFND | NONE | 0 | 0 | 2,260 | |
Block Inc | CL A | 852234103 | 809 | 5,010 | SH | DFND | NONE | 0 | 0 | 5,010 | |
Bloom Energy Corp | COM CL A | 093712107 | 273 | 12,433 | SH | DFND | NONE | 0 | 0 | 12,433 | |
Bloomin' Brands Inc | COM | 094235108 | 395 | 18,810 | SH | DFND | NONE | 0 | 0 | 18,810 | |
Boise Cascade Co | COM | 09739D100 | 587 | 8,250 | SH | DFND | NONE | 0 | 0 | 8,250 | |
Booking Holdings Inc | COM | 09857L108 | 3,764 | 1,569 | SH | DFND | NONE | 0 | 0 | 1,569 | |
Booking Holdings Inc | COM | 09857L108 | 31 | 13 | SH | SOLE | NONE | 10 | 0 | 3 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 1,898 | 22,381 | SH | DFND | NONE | 0 | 0 | 22,381 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 5 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 326 | 7,670 | SH | DFND | NONE | 0 | 0 | 7,670 | |
Boston Scientific Corp | COM | 101137107 | 42 | 983 | SH | SOLE | NONE | 983 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 614 | 16,770 | SH | DFND | NONE | 0 | 0 | 16,770 | |
Broadcom Inc | COM | 11135F101 | 3,010 | 4,524 | SH | DFND | NONE | 0 | 0 | 4,524 | |
Broadcom Inc | COM | 11135F101 | 190 | 285 | SH | SOLE | NONE | 166 | 0 | 119 | |
Brown & Brown Inc | COM | 115236101 | 1,292 | 18,389 | SH | DFND | NONE | 0 | 0 | 18,389 | |
Brown & Brown Inc | COM | 115236101 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 927 | 11,045 | SH | DFND | NONE | 0 | 0 | 11,045 | |
Brunswick Corp/DE | COM | 117043109 | 275 | 2,735 | SH | DFND | NONE | 0 | 0 | 2,735 | |
Brunswick Corp/DE | COM | 117043109 | 20 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 1,368 | 15,962 | SH | DFND | NONE | 0 | 0 | 15,962 | |
Burlington Stores Inc | COM | 122017106 | 2,377 | 8,155 | SH | DFND | NONE | 0 | 0 | 8,155 | |
Burlington Stores Inc | COM | 122017106 | 6 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 | 169 | 98,000 | PRN | DFND | NONE | 0 | 0 | 98,000 | |
CAN PACIFIC RYS | COM | 13645T100 | 493 | 6,853 | SH | DFND | NONE | 0 | 0 | 6,853 | |
CAN PACIFIC RYS | COM | 13645T100 | 113 | 1,565 | SH | SOLE | NONE | 1,170 | 0 | 395 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 254 | 12,635 | SH | DFND | NONE | 0 | 0 | 12,635 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,500 | 27,659 | SH | DFND | NONE | 0 | 0 | 27,659 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 15 | 271 | SH | SOLE | NONE | 182 | 0 | 89 | |
CBRE Group Inc | CL A | 12504L109 | 2,038 | 18,786 | SH | DFND | NONE | 0 | 0 | 18,786 | |
CBRE Group Inc | CL A | 12504L109 | 4 | 38 | SH | SOLE | NONE | 38 | 0 | 0 | |
CDN NAT RES | COM | 136385101 | 279 | 6,609 | SH | DFND | NONE | 0 | 0 | 6,609 | |
CDN NAT RES | COM | 136385101 | 11 | 254 | SH | SOLE | NONE | 156 | 0 | 98 | |
CDN NATL RAILWAYS | COM | 136375102 | 250 | 2,036 | SH | DFND | NONE | 0 | 0 | 2,036 | |
CDN NATL RAILWAYS | COM | 136375102 | 31 | 249 | SH | SOLE | NONE | 197 | 0 | 52 | |
CDW Corp/DE | COM | 12514G108 | 4,822 | 23,547 | SH | DFND | NONE | 0 | 0 | 23,547 | |
CDW Corp/DE | COM | 12514G108 | 18 | 86 | SH | SOLE | NONE | 86 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 143 | 115,000 | PRN | DFND | NONE | 0 | 0 | 115,000 | |
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 100 | 46,000 | PRN | DFND | NONE | 0 | 0 | 46,000 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EMRG MKTEQ ETF | 808524706 | 2,185 | 73,753 | SH | DFND | NONE | 0 | 0 | 73,753 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 | 1,690 | 26,873 | SH | DFND | NONE | 0 | 0 | 26,873 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 1,260 | 12,421 | SH | DFND | NONE | 0 | 0 | 12,421 | |
CHUBB LIMITED COM | COM | H1467J104 | 3,633 | 18,795 | SH | DFND | NONE | 0 | 0 | 18,795 | |
CHUBB LIMITED COM | COM | H1467J104 | 23 | 119 | SH | SOLE | NONE | 64 | 0 | 55 | |
CIENA CORP | COM NEW | 171779309 | 3,227 | 41,920 | SH | DFND | NONE | 0 | 0 | 41,920 | |
CIENA CORP | COM NEW | 171779309 | 12 | 160 | SH | SOLE | NONE | 140 | 0 | 20 | |
CINEMARK HOLDINGS INC | None | 17243VAB8 | 99 | 69,000 | PRN | DFND | NONE | 0 | 0 | 69,000 | |
CINTAS CORP | COM | 172908105 | 4,294 | 9,689 | SH | DFND | NONE | 0 | 0 | 9,689 | |
CINTAS CORP | COM | 172908105 | 12 | 27 | SH | SOLE | NONE | 24 | 0 | 3 | |
CISCO SYSTEMS | COM | 17275R102 | 6,080 | 95,942 | SH | DFND | NONE | 0 | 0 | 95,942 | |
CISCO SYSTEMS | COM | 17275R102 | 270 | 4,260 | SH | SOLE | NONE | 2,924 | 0 | 1,336 | |
CLEVELAND CLIFFS COM | COM | 185899101 | 384 | 17,620 | SH | DFND | NONE | 0 | 0 | 17,620 | |
CME Group Inc | COM | 12572Q105 | 777 | 3,400 | SH | DFND | NONE | 0 | 0 | 3,400 | |
CME Group Inc | COM | 12572Q105 | 13 | 58 | SH | SOLE | NONE | 31 | 0 | 27 | |
CNO Financial Group Inc | COM | 12621E103 | 769 | 32,270 | SH | DFND | NONE | 0 | 0 | 32,270 | |
CNX RESOURCES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 128 | 98,000 | PRN | DFND | NONE | 0 | 0 | 98,000 | |
CNX Resources Corp | COM | 12653C108 | 361 | 26,230 | SH | DFND | NONE | 0 | 0 | 26,230 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 3,896 | 43,919 | SH | DFND | NONE | 738 | 0 | 43,181 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 41 | 459 | SH | SOLE | NONE | 52 | 0 | 407 | |
COLGATE-PALMOLIVE | COM | 194162103 | 657 | 7,700 | SH | DFND | NONE | 0 | 0 | 7,700 | |
COLGATE-PALMOLIVE | COM | 194162103 | 12 | 138 | SH | SOLE | NONE | 76 | 0 | 62 | |
CONCENTRIX CORP | COM | 20602D101 | 1,062 | 5,945 | SH | DFND | NONE | 0 | 0 | 5,945 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 303 | 182,000 | PRN | DFND | NONE | 0 | 0 | 182,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,585 | 63,520 | SH | DFND | NONE | 0 | 0 | 63,520 | |
CONOCOPHILLIPS | COM | 20825C104 | 92 | 1,270 | SH | SOLE | NONE | 583 | 0 | 687 | |
CORNING INC | COM | 219350105 | 1,409 | 37,841 | SH | DFND | NONE | 0 | 0 | 37,841 | |
CORNING INC | COM | 219350105 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 182 | 193,000 | PRN | DFND | NONE | 0 | 0 | 193,000 | |
CRH PLC | ADR | 12626K203 | 195 | 3,700 | SH | DFND | NONE | 0 | 0 | 3,700 | |
CRH PLC | ADR | 12626K203 | 16 | 299 | SH | SOLE | NONE | 221 | 0 | 78 | |
CSG Systems International Inc | COM | 126349109 | 238 | 4,138 | SH | DFND | NONE | 0 | 0 | 4,138 | |
CSX CORP | COM | 126408103 | 1,196 | 31,797 | SH | DFND | NONE | 600 | 0 | 31,197 | |
CSX CORP | COM | 126408103 | 111 | 2,956 | SH | SOLE | NONE | 2,442 | 0 | 514 | |
CTS Corp | COM | 126501105 | 469 | 12,776 | SH | DFND | NONE | 0 | 0 | 12,776 | |
CUMMINS INC | COM | 231021106 | 273 | 1,253 | SH | DFND | NONE | 0 | 0 | 1,253 | |
CUMMINS INC | COM | 231021106 | 2 | 9 | SH | SOLE | NONE | 5 | 0 | 4 | |
CVS Health Corp | COM | 126650100 | 5,593 | 54,217 | SH | DFND | NONE | 880 | 0 | 53,337 | |
CVS Health Corp | COM | 126650100 | 181 | 1,756 | SH | SOLE | NONE | 1,218 | 0 | 538 | |
Cadence Design Systems Inc | COM | 127387108 | 361 | 1,937 | SH | DFND | NONE | 0 | 0 | 1,937 | |
Cadence Design Systems Inc | COM | 127387108 | 4 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 254 | 1,423 | SH | DFND | NONE | 0 | 0 | 1,423 | |
Camden Property Trust | SH BEN INT | 133131102 | 16 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
Cannae Holdings Inc | COM | 13765N107 | 485 | 13,785 | SH | DFND | NONE | 0 | 0 | 13,785 | |
Capital One Financial Corp | COM | 14040H105 | 6,118 | 42,165 | SH | DFND | NONE | 0 | 0 | 42,165 | |
Capital One Financial Corp | COM | 14040H105 | 20 | 136 | SH | SOLE | NONE | 85 | 0 | 51 | |
Cargurus Inc | COM CL A | 141788109 | 691 | 20,555 | SH | DFND | NONE | 0 | 0 | 20,555 | |
Cars.com Inc | COM | 14575E105 | 447 | 27,760 | SH | DFND | NONE | 0 | 0 | 27,760 | |
Casey's General Stores Inc | COM | 147528103 | 546 | 2,769 | SH | DFND | NONE | 0 | 0 | 2,769 | |
Catalent Inc | COM | 148806102 | 325 | 2,539 | SH | DFND | NONE | 0 | 0 | 2,539 | |
Catalent Inc | COM | 148806102 | 44 | 343 | SH | SOLE | NONE | 250 | 0 | 93 | |
Caterpillar Inc | COM | 149123101 | 1,763 | 8,530 | SH | DFND | NONE | 2,580 | 0 | 5,950 | |
Caterpillar Inc | COM | 149123101 | 126 | 610 | SH | SOLE | NONE | 543 | 0 | 67 | |
Cathay General Bancorp | COM | 149150104 | 554 | 12,890 | SH | DFND | NONE | 0 | 0 | 12,890 | |
Cboe Global Markets Inc | COM | 12503M108 | 637 | 4,885 | SH | DFND | NONE | 0 | 0 | 4,885 | |
Cboe Global Markets Inc | COM | 12503M108 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Celanese Corp | COM | 150870103 | 1,368 | 8,140 | SH | DFND | NONE | 0 | 0 | 8,140 | |
Celanese Corp | COM | 150870103 | 3 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 758 | 68,149 | SH | DFND | NONE | 0 | 0 | 68,149 | |
Cenovus Energy Inc | COM | 15135U109 | 127 | 10,315 | SH | DFND | NONE | 0 | 0 | 10,315 | |
Cenovus Energy Inc | COM | 15135U109 | 6 | 526 | SH | SOLE | NONE | 440 | 0 | 86 | |
Centene Corp | COM | 15135B101 | 1,826 | 22,155 | SH | DFND | NONE | 0 | 0 | 22,155 | |
Centene Corp | COM | 15135B101 | 11 | 134 | SH | SOLE | NONE | 91 | 0 | 43 | |
CenterPoint Energy Inc | COM | 15189T107 | 280 | 10,025 | SH | DFND | NONE | 0 | 0 | 10,025 | |
CenterPoint Energy Inc | COM | 15189T107 | 5 | 184 | SH | SOLE | NONE | 110 | 0 | 74 | |
Cerner Corp | COM | 156782104 | 542 | 5,836 | SH | DFND | NONE | 0 | 0 | 5,836 | |
Change Healthcare Inc | COM | 15912K100 | 600 | 28,048 | SH | DFND | NONE | 0 | 0 | 28,048 | |
Charles River Laboratories Int | COM | 159864107 | 5,702 | 15,133 | SH | DFND | NONE | 0 | 0 | 15,133 | |
Charles River Laboratories Int | COM | 159864107 | 22 | 58 | SH | SOLE | NONE | 48 | 0 | 10 | |
Charles Schwab Corp/The | COM | 808513105 | 9,288 | 110,442 | SH | DFND | NONE | 0 | 0 | 110,442 | |
Charles Schwab Corp/The | COM | 808513105 | 30 | 360 | SH | SOLE | NONE | 220 | 0 | 140 | |
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 1,668 | 14,763 | SH | SOLE | NONE | 14,763 | 0 | 0 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 2,898 | 36,033 | SH | DFND | NONE | 0 | 0 | 36,033 | |
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 2,841 | 27,748 | SH | DFND | NONE | 0 | 0 | 27,748 | |
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 7 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
Chart Industries Inc | COM | 16115Q308 | 869 | 5,447 | SH | DFND | NONE | 0 | 0 | 5,447 | |
Charter Communications Inc | CL A | 16119P108 | 4,292 | 6,583 | SH | DFND | NONE | 0 | 0 | 6,583 | |
Charter Communications Inc | CL A | 16119P108 | 94 | 144 | SH | SOLE | NONE | 143 | 0 | 1 | |
Chevron Corp | COM | 166764100 | 4,429 | 37,745 | SH | DFND | NONE | 4,000 | 0 | 33,745 | |
Chevron Corp | COM | 166764100 | 1,319 | 11,237 | SH | SOLE | NONE | 11,144 | 0 | 93 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,677 | 959 | SH | DFND | NONE | 0 | 0 | 959 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 30 | 17 | SH | SOLE | NONE | 15 | 0 | 2 | |
Choice Hotels International In | COM | 169905106 | 399 | 2,556 | SH | DFND | NONE | 0 | 0 | 2,556 | |
Church & Dwight Co Inc | COM | 171340102 | 2,661 | 25,960 | SH | DFND | NONE | 0 | 0 | 25,960 | |
Church & Dwight Co Inc | COM | 171340102 | 9 | 86 | SH | SOLE | NONE | 42 | 0 | 44 | |
Churchill Downs Inc | COM | 171484108 | 283 | 1,174 | SH | DFND | NONE | 0 | 0 | 1,174 | |
Cigna Corp | COM | 125523100 | 5,685 | 24,757 | SH | DFND | NONE | 0 | 0 | 24,757 | |
Cigna Corp | COM | 125523100 | 54 | 234 | SH | SOLE | NONE | 43 | 0 | 191 | |
Citigroup Inc | COM NEW | 172967424 | 1,599 | 26,475 | SH | DFND | NONE | 0 | 0 | 26,475 | |
Citigroup Inc | COM NEW | 172967424 | 64 | 1,060 | SH | SOLE | NONE | 658 | 0 | 402 | |
Citizens Financial Group Inc | COM | 174610105 | 1,550 | 32,805 | SH | DFND | NONE | 0 | 0 | 32,805 | |
Citizens Financial Group Inc | COM | 174610105 | 3 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
Clarivate PLC | ORD SHS | G21810109 | 230 | 9,775 | SH | DFND | NONE | 0 | 0 | 9,775 | |
Clarivate PLC | ORD SHS | G21810109 | 9 | 373 | SH | SOLE | NONE | 0 | 0 | 373 | |
Clorox Co/The | COM | 189054109 | 420 | 2,409 | SH | DFND | NONE | 0 | 0 | 2,409 | |
Clorox Co/The | COM | 189054109 | 26 | 151 | SH | SOLE | NONE | 151 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 681 | 11,500 | SH | DFND | NONE | 0 | 0 | 11,500 | |
Coca-Cola Co/The | COM | 191216100 | 191 | 3,232 | SH | SOLE | NONE | 2,967 | 0 | 265 | |
Coca-Cola Europacific Partners | SHS | G25839104 | 266 | 4,753 | SH | DFND | NONE | 0 | 0 | 4,753 | |
Coca-Cola Europacific Partners | SHS | G25839104 | 5 | 85 | SH | SOLE | NONE | 45 | 0 | 40 | |
Cohen & Steers Capital Management Inc | CRE U S REIT ETF | 464288521 | 4,151 | 61,417 | SH | DFND | NONE | 0 | 0 | 61,417 | |
Cohu Inc | COM | 192576106 | 393 | 10,320 | SH | DFND | NONE | 0 | 0 | 10,320 | |
Comcast Corp | CL A | 20030N101 | 9,913 | 196,953 | SH | DFND | NONE | 0 | 0 | 196,953 | |
Comcast Corp | CL A | 20030N101 | 269 | 5,350 | SH | SOLE | NONE | 4,028 | 0 | 1,322 | |
Commercial Metals Co | COM | 201723103 | 549 | 15,140 | SH | DFND | NONE | 0 | 0 | 15,140 | |
Consolidated Edison Inc | COM | 209115104 | 280 | 3,277 | SH | DFND | NONE | 0 | 0 | 3,277 | |
Consolidated Edison Inc | COM | 209115104 | 5 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 1,182 | 4,711 | SH | DFND | NONE | 0 | 0 | 4,711 | |
Constellation Brands Inc | CL A | 21036P108 | 37 | 147 | SH | SOLE | NONE | 125 | 0 | 22 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 1,871 | 4,465 | SH | DFND | NONE | 0 | 0 | 4,465 | |
Copa Holdings SA | CL A | P31076105 | 659 | 7,975 | SH | DFND | NONE | 0 | 0 | 7,975 | |
Copart Inc | COM | 217204106 | 3,157 | 20,820 | SH | DFND | NONE | 0 | 0 | 20,820 | |
Corteva Inc | COM | 22052L104 | 658 | 13,913 | SH | DFND | NONE | 113 | 0 | 13,800 | |
Corteva Inc | COM | 22052L104 | 25 | 535 | SH | SOLE | NONE | 499 | 0 | 36 | |
Costco Wholesale Corp | COM | 22160K105 | 2,513 | 4,427 | SH | DFND | NONE | 0 | 0 | 4,427 | |
Costco Wholesale Corp | COM | 22160K105 | 208 | 366 | SH | SOLE | NONE | 335 | 0 | 31 | |
Cowen Inc | CL A NEW | 223622606 | 1,172 | 32,478 | SH | DFND | NONE | 0 | 0 | 32,478 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 708 | 3,460 | SH | DFND | NONE | 0 | 0 | 3,460 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 6 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 238 | 1,138 | SH | DFND | NONE | 150 | 0 | 988 | |
Crown Castle International Cor | COM | 22822V101 | 75 | 357 | SH | SOLE | NONE | 289 | 0 | 68 | |
Curtiss-Wright Corp | COM | 231561101 | 843 | 6,077 | SH | DFND | NONE | 0 | 0 | 6,077 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 211 | 9,503 | SH | DFND | NONE | 0 | 0 | 9,503 | |
Customers Bancorp Inc | COM | 23204G100 | 797 | 12,185 | SH | DFND | NONE | 0 | 0 | 12,185 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 206 | 103,000 | PRN | DFND | NONE | 0 | 0 | 103,000 | |
DEERE & CO | COM | 244199105 | 780 | 2,276 | SH | DFND | NONE | 0 | 0 | 2,276 | |
DEERE & CO | COM | 244199105 | 62 | 181 | SH | SOLE | NONE | 121 | 0 | 60 | |
DEUTSCHE BANK AG | XTRACK HRVST CSI | 233051879 | 562 | 14,375 | SH | DFND | NONE | 0 | 0 | 14,375 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 843 | 710,000 | PRN | DFND | NONE | 0 | 0 | 710,000 | |
DICK'S SPORTING GOODS | NOTE 3.250% 4/1 | 253393AD4 | 438 | 124,000 | PRN | DFND | NONE | 0 | 0 | 124,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 690 | 5,972 | SH | DFND | NONE | 0 | 0 | 5,972 | |
DISCOVER FINL SVCS | COM | 254709108 | 32 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
DISH Network Corp | CL A | 25470M109 | 1,281 | 39,500 | SH | DFND | NONE | 0 | 0 | 39,500 | |
DOMINION RES(VIR) | COM | 25746U109 | 1,021 | 13,000 | SH | DFND | NONE | 0 | 0 | 13,000 | |
DOMINION RES(VIR) | COM | 25746U109 | 40 | 510 | SH | SOLE | NONE | 388 | 0 | 122 | |
DR HORTON INC | COM | 23331A109 | 2,725 | 25,131 | SH | DFND | NONE | 0 | 0 | 25,131 | |
DR HORTON INC | COM | 23331A109 | 6 | 58 | SH | SOLE | NONE | 41 | 0 | 17 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 691 | 6,583 | SH | DFND | NONE | 0 | 0 | 6,583 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 52 | 496 | SH | SOLE | NONE | 447 | 0 | 49 | |
DUKE REALTY CORP | COM NEW | 264411505 | 451 | 6,873 | SH | DFND | NONE | 0 | 0 | 6,873 | |
DUKE REALTY CORP | COM NEW | 264411505 | 15 | 236 | SH | SOLE | NONE | 97 | 0 | 139 | |
DaVita Inc | COM | 23918K108 | 809 | 7,111 | SH | DFND | NONE | 0 | 0 | 7,111 | |
Dana Inc | COM | 235825205 | 678 | 29,723 | SH | DFND | NONE | 0 | 0 | 29,723 | |
Danaher Corp | COM | 235851102 | 3,749 | 11,396 | SH | DFND | NONE | 0 | 0 | 11,396 | |
Danaher Corp | COM | 235851102 | 284 | 863 | SH | SOLE | NONE | 747 | 0 | 116 | |
Darden Restaurants Inc | COM | 237194105 | 1,856 | 12,324 | SH | DFND | NONE | 0 | 0 | 12,324 | |
Darden Restaurants Inc | COM | 237194105 | 5 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Darling Ingredients Inc | COM | 237266101 | 871 | 12,568 | SH | DFND | NONE | 0 | 0 | 12,568 | |
Deckers Outdoor Corp | COM | 243537107 | 1,458 | 3,980 | SH | DFND | NONE | 0 | 0 | 3,980 | |
Dell Technologies Inc | CL C | 24703L202 | 2,246 | 39,985 | SH | DFND | NONE | 0 | 0 | 39,985 | |
DiamondRock Hospitality Co | COM | 252784301 | 341 | 35,469 | SH | DFND | NONE | 0 | 0 | 35,469 | |
Diamondback Energy Inc | COM | 25278X109 | 940 | 8,720 | SH | DFND | NONE | 0 | 0 | 8,720 | |
Diamondback Energy Inc | COM | 25278X109 | 40 | 368 | SH | SOLE | NONE | 181 | 0 | 187 | |
Digital Realty Trust Inc | COM | 253868103 | 1,613 | 9,122 | SH | DFND | NONE | 0 | 0 | 9,122 | |
Digital Realty Trust Inc | COM | 253868103 | 22 | 125 | SH | SOLE | NONE | 88 | 0 | 37 | |
Diodes Inc | COM | 254543101 | 2,136 | 19,450 | SH | DFND | NONE | 0 | 0 | 19,450 | |
DocuSign Inc | COM | 256163106 | 607 | 3,986 | SH | DFND | NONE | 0 | 0 | 3,986 | |
DocuSign Inc | COM | 256163106 | 12 | 77 | SH | SOLE | NONE | 33 | 0 | 44 | |
Dollar General Corp | COM | 256677105 | 1,620 | 6,870 | SH | DFND | NONE | 0 | 0 | 6,870 | |
Dollar General Corp | COM | 256677105 | 108 | 457 | SH | SOLE | NONE | 271 | 0 | 186 | |
Dollar Tree Inc | COM | 256746108 | 238 | 1,695 | SH | DFND | NONE | 1,695 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 47 | 334 | SH | SOLE | NONE | 8 | 0 | 326 | |
Domino's Pizza Inc | COM | 25754A201 | 1,021 | 1,810 | SH | DFND | NONE | 0 | 0 | 1,810 | |
Domino's Pizza Inc | COM | 25754A201 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Donaldson Co Inc | COM | 257651109 | 256 | 4,315 | SH | DFND | NONE | 0 | 0 | 4,315 | |
Dorman Products Inc | COM | 258278100 | 303 | 2,685 | SH | DFND | NONE | 0 | 0 | 2,685 | |
Dorman Products Inc | COM | 258278100 | 7 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
Dover Corp | COM | 260003108 | 1,054 | 5,806 | SH | DFND | NONE | 0 | 0 | 5,806 | |
Dover Corp | COM | 260003108 | 44 | 244 | SH | SOLE | NONE | 25 | 0 | 219 | |
Dow Inc | COM | 260557103 | 202 | 3,563 | SH | DFND | NONE | 113 | 0 | 3,450 | |
Dow Inc | COM | 260557103 | 31 | 544 | SH | SOLE | NONE | 508 | 0 | 36 | |
DuPont de Nemours Inc | COM | 26614N102 | 1,087 | 13,456 | SH | DFND | NONE | 113 | 0 | 13,343 | |
DuPont de Nemours Inc | COM | 26614N102 | 79 | 974 | SH | SOLE | NONE | 367 | 0 | 607 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 351 | 24,935 | SH | DFND | NONE | 0 | 0 | 24,935 | |
ECOLAB INC | COM | 278865100 | 306 | 1,303 | SH | DFND | NONE | 0 | 0 | 1,303 | |
ECOLAB INC | COM | 278865100 | 30 | 126 | SH | SOLE | NONE | 105 | 0 | 21 | |
ELECTRONIC ARTS | COM | 285512109 | 352 | 2,669 | SH | DFND | NONE | 0 | 0 | 2,669 | |
ELECTRONIC ARTS | COM | 285512109 | 30 | 227 | SH | SOLE | NONE | 141 | 0 | 86 | |
EMCOR Group Inc | COM | 29084Q100 | 589 | 4,620 | SH | DFND | NONE | 0 | 0 | 4,620 | |
EMERSON ELECTRIC | COM | 291011104 | 205 | 2,210 | SH | DFND | NONE | 0 | 0 | 2,210 | |
EMERSON ELECTRIC | COM | 291011104 | 106 | 1,137 | SH | SOLE | NONE | 1,113 | 0 | 24 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 170 | 77,000 | PRN | DFND | NONE | 0 | 0 | 77,000 | |
EOG Resources Inc | COM | 26875P101 | 1,597 | 17,980 | SH | DFND | NONE | 0 | 0 | 17,980 | |
EOG Resources Inc | COM | 26875P101 | 43 | 489 | SH | SOLE | NONE | 329 | 0 | 160 | |
EPAM Systems Inc | COM | 29414B104 | 4,535 | 6,784 | SH | DFND | NONE | 0 | 0 | 6,784 | |
EPAM Systems Inc | COM | 29414B104 | 77 | 115 | SH | SOLE | NONE | 90 | 0 | 25 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 178 | 107,000 | PRN | DFND | NONE | 0 | 0 | 107,000 | |
EQUINIX INC | COM | 29444U700 | 1,516 | 1,792 | SH | DFND | NONE | 0 | 0 | 1,792 | |
EQUINIX INC | COM | 29444U700 | 34 | 40 | SH | SOLE | NONE | 27 | 0 | 13 | |
ETSY INC | None | 29786AAL0 | 585 | 436,000 | PRN | DFND | NONE | 0 | 0 | 436,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 719 | 666,000 | PRN | DFND | NONE | 0 | 0 | 666,000 | |
EVERTEC Inc | COM | 30040P103 | 502 | 10,040 | SH | DFND | NONE | 0 | 0 | 10,040 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 228 | 224,000 | PRN | DFND | NONE | 0 | 0 | 224,000 | |
EXPEDTRS INTL WASH | COM | 302130109 | 725 | 5,400 | SH | DFND | NONE | 0 | 0 | 5,400 | |
EXPEDTRS INTL WASH | COM | 302130109 | 3 | 26 | SH | SOLE | NONE | 18 | 0 | 8 | |
East West Bancorp Inc | COM | 27579R104 | 821 | 10,430 | SH | DFND | NONE | 0 | 0 | 10,430 | |
EastGroup Properties Inc | COM | 277276101 | 826 | 3,624 | SH | DFND | NONE | 0 | 0 | 3,624 | |
EastGroup Properties Inc | COM | 277276101 | 23 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 820 | 6,779 | SH | DFND | NONE | 0 | 0 | 6,779 | |
Eastman Chemical Co | COM | 277432100 | 7 | 54 | SH | SOLE | NONE | 44 | 0 | 10 | |
Eaton Corp PLC | SHS | G29183103 | 1,371 | 7,934 | SH | DFND | NONE | 0 | 0 | 7,934 | |
Eaton Corp PLC | SHS | G29183103 | 81 | 470 | SH | SOLE | NONE | 390 | 0 | 80 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,528 | 11,791 | SH | DFND | NONE | 0 | 0 | 11,791 | |
Edwards Lifesciences Corp | COM | 28176E108 | 17 | 130 | SH | SOLE | NONE | 100 | 0 | 30 | |
Elanco Animal Health Inc | COM | 28414H103 | 901 | 31,733 | SH | DFND | NONE | 0 | 0 | 31,733 | |
Eli Lilly & Co | COM | 532457108 | 1,735 | 6,282 | SH | DFND | NONE | 140 | 0 | 6,142 | |
Eli Lilly & Co | COM | 532457108 | 139 | 505 | SH | SOLE | NONE | 505 | 0 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 360 | 8,280 | SH | DFND | NONE | 0 | 0 | 8,280 | |
Encompass Health Corp | COM | 29261A100 | 330 | 5,063 | SH | DFND | NONE | 0 | 0 | 5,063 | |
Encompass Health Corp | COM | 29261A100 | 12 | 182 | SH | SOLE | NONE | 155 | 0 | 27 | |
EnerVest Ltd | CL A | 559663109 | 534 | 28,300 | SH | DFND | NONE | 0 | 0 | 28,300 | |
Energizer Holdings Inc | COM | 29272W109 | 209 | 5,221 | SH | DFND | NONE | 0 | 0 | 5,221 | |
Enerpac Tool Group Corp | CL A COM | 292765104 | 375 | 18,487 | SH | DFND | NONE | 0 | 0 | 18,487 | |
Ensign Group Inc/The | COM | 29358P101 | 591 | 7,037 | SH | DFND | NONE | 0 | 0 | 7,037 | |
Entegris Inc | COM | 29362U104 | 3,986 | 28,761 | SH | DFND | NONE | 0 | 0 | 28,761 | |
Entegris Inc | COM | 29362U104 | 9 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 423 | 3,759 | SH | DFND | NONE | 0 | 0 | 3,759 | |
Entergy Corp | COM | 29364G103 | 8 | 75 | SH | SOLE | NONE | 34 | 0 | 41 | |
Enterprise Products Partners L | COM | 293792107 | 758 | 34,502 | SH | DFND | NONE | 0 | 0 | 34,502 | |
Equity Residential | SH BEN INT | 29476L107 | 331 | 3,656 | SH | DFND | NONE | 0 | 0 | 3,656 | |
Equity Residential | SH BEN INT | 29476L107 | 48 | 530 | SH | SOLE | NONE | 58 | 0 | 472 | |
Essential Properties Realty Tr | COM | 29670E107 | 373 | 12,946 | SH | DFND | NONE | 0 | 0 | 12,946 | |
Essential Utilities Inc | COM | 29670G102 | 919 | 17,115 | SH | DFND | NONE | 0 | 0 | 17,115 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 195 | 527 | SH | DFND | NONE | 0 | 0 | 527 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 39 | 106 | SH | SOLE | NONE | 88 | 0 | 18 | |
Etsy Inc | COM | 29786A106 | 4,176 | 19,075 | SH | DFND | NONE | 0 | 0 | 19,075 | |
Everbridge Inc | COM | 29978A104 | 210 | 3,120 | SH | DFND | NONE | 0 | 0 | 3,120 | |
Evercore Inc | CLASS A | 29977A105 | 725 | 5,340 | SH | DFND | NONE | 0 | 0 | 5,340 | |
Evercore Inc | CLASS A | 29977A105 | 11 | 79 | SH | SOLE | NONE | 67 | 0 | 12 | |
Everest Re Group Ltd | COM | G3223R108 | 252 | 919 | SH | DFND | NONE | 0 | 0 | 919 | |
Everest Re Group Ltd | COM | G3223R108 | 2 | 9 | SH | SOLE | NONE | 5 | 0 | 4 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 924 | 19,767 | SH | DFND | NONE | 0 | 0 | 19,767 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 10 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
Exelon Corp | COM | 30161N101 | 205 | 3,550 | SH | DFND | NONE | 0 | 0 | 3,550 | |
Exelon Corp | COM | 30161N101 | 16 | 274 | SH | SOLE | NONE | 128 | 0 | 146 | |
Expedia Group Inc | COM NEW | 30212P303 | 1,329 | 7,355 | SH | DFND | NONE | 0 | 0 | 7,355 | |
Expedia Group Inc | COM NEW | 30212P303 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,831 | 29,923 | SH | DFND | NONE | 4,579 | 0 | 25,344 | |
Exxon Mobil Corp | COM | 30231G102 | 67 | 1,101 | SH | SOLE | NONE | 842 | 0 | 259 | |
F5 Inc | COM | 315616102 | 1,108 | 4,529 | SH | DFND | NONE | 0 | 0 | 4,529 | |
F5 Inc | COM | 315616102 | 13 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,209 | 20,140 | SH | DFND | NONE | 2,080 | 0 | 18,060 | |
FEDEX CORP | COM | 31428X106 | 24 | 93 | SH | SOLE | NONE | 66 | 0 | 27 | |
FIRST TRUST/ETFS | WTR ETF | 33733B100 | 1,966 | 20,740 | SH | DFND | NONE | 0 | 0 | 20,740 | |
FISERV INC | COM | 337738108 | 7,844 | 75,576 | SH | DFND | NONE | 0 | 0 | 75,576 | |
FISERV INC | COM | 337738108 | 11 | 103 | SH | SOLE | NONE | 24 | 0 | 79 | |
FLEXTRONICS INTL | ORD | Y2573F102 | 487 | 26,586 | SH | DFND | NONE | 0 | 0 | 26,586 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 2,448 | 58,658 | SH | DFND | NONE | 0 | 0 | 58,658 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 7 | 179 | SH | SOLE | NONE | 117 | 0 | 62 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 135 | 87,000 | PRN | DFND | NONE | 0 | 0 | 87,000 | |
Fabrinet | SHS | G3323L100 | 277 | 2,342 | SH | DFND | NONE | 0 | 0 | 2,342 | |
Facebook Inc | CL A | 30303M102 | 13,727 | 40,812 | SH | DFND | NONE | 0 | 0 | 40,812 | |
Facebook Inc | CL A | 30303M102 | 502 | 1,492 | SH | SOLE | NONE | 1,105 | 0 | 387 | |
FactSet Research Systems Inc | COM | 303075105 | 1,769 | 3,639 | SH | DFND | NONE | 0 | 0 | 3,639 | |
FactSet Research Systems Inc | COM | 303075105 | 6 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 980 | 15,300 | SH | DFND | NONE | 0 | 0 | 15,300 | |
Fastenal Co | COM | 311900104 | 11 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 644 | 12,333 | SH | DFND | NONE | 0 | 0 | 12,333 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 27 | 523 | SH | SOLE | NONE | 523 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 634 | 5,805 | SH | DFND | NONE | 0 | 0 | 5,805 | |
Fidelity National Information | COM | 31620M106 | 52 | 475 | SH | SOLE | NONE | 115 | 0 | 360 | |
Fifth Third Bancorp | COM | 316773100 | 1,151 | 26,438 | SH | DFND | NONE | 0 | 0 | 26,438 | |
Fifth Third Bancorp | COM | 316773100 | 13 | 302 | SH | SOLE | NONE | 168 | 0 | 134 | |
First American Financial Corp | COM | 31847R102 | 624 | 7,980 | SH | DFND | NONE | 0 | 0 | 7,980 | |
First Hawaiian Inc | COM | 32051X108 | 1,123 | 41,105 | SH | DFND | NONE | 0 | 0 | 41,105 | |
First Horizon Corp | COM | 320517105 | 435 | 26,662 | SH | DFND | NONE | 0 | 0 | 26,662 | |
First Horizon Corp | COM | 320517105 | 24 | 1,483 | SH | SOLE | NONE | 1,483 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 506 | 7,644 | SH | DFND | NONE | 0 | 0 | 7,644 | |
First Midwest Bancorp Inc/IL | COM | 320867104 | 638 | 31,151 | SH | DFND | NONE | 0 | 0 | 31,151 | |
First Republic Bank/CA | COM | 33616C100 | 3,805 | 18,426 | SH | DFND | NONE | 0 | 0 | 18,426 | |
First Republic Bank/CA | COM | 33616C100 | 1 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
First Trust Advisors LP | SENIOR LN FD | 33738D309 | 3,925 | 81,905 | SH | DFND | NONE | 0 | 0 | 81,905 | |
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 4,644 | 228,563 | SH | DFND | NONE | 24,571 | 0 | 203,992 | |
First Trust Advisors LP | FST LOW OPPT EFT | 33739Q200 | 1,856 | 37,121 | SH | DFND | NONE | 0 | 0 | 37,121 | |
First Trust Advisors LP | FST LOW OPPT EFT | 33739Q200 | 6 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
First Trust ETFs/USA | None | 33739P855 | 754 | 36,961 | SH | SOLE | NONE | 36,961 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 542 | 2,620 | SH | DFND | NONE | 0 | 0 | 2,620 | |
Five Below Inc | COM | 33829M101 | 9 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 1,122 | 5,013 | SH | DFND | NONE | 0 | 0 | 5,013 | |
FleetCor Technologies Inc | COM | 339041105 | 4 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Flowserve Corp | COM | 34354P105 | 571 | 18,656 | SH | DFND | NONE | 0 | 0 | 18,656 | |
Flowserve Corp | COM | 34354P105 | 7 | 229 | SH | SOLE | NONE | 192 | 0 | 37 | |
Fluor Corp | COM | 343412102 | 688 | 27,795 | SH | DFND | NONE | 0 | 0 | 27,795 | |
Ford Motor Co | COM | 345370860 | 193 | 9,310 | SH | DFND | NONE | 0 | 0 | 9,310 | |
Ford Motor Co | COM | 345370860 | 33 | 1,593 | SH | SOLE | NONE | 1,420 | 0 | 173 | |
Fortune Brands Home & Security | COM | 34964C106 | 417 | 3,900 | SH | DFND | NONE | 0 | 0 | 3,900 | |
Fox Corp | CL A COM | 35137L105 | 2,418 | 65,523 | SH | DFND | NONE | 0 | 0 | 65,523 | |
Fox Corp | CL A COM | 35137L105 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
Fox Corp | CL B COM | 35137L204 | 463 | 13,500 | SH | DFND | NONE | 0 | 0 | 13,500 | |
GARTNER INC | COM | 366651107 | 2,704 | 8,089 | SH | DFND | NONE | 0 | 0 | 8,089 | |
GARTNER INC | COM | 366651107 | 124 | 372 | SH | SOLE | NONE | 226 | 0 | 146 | |
GCP Applied Technologies Inc | COM | 36164Y101 | 480 | 15,154 | SH | DFND | NONE | 0 | 0 | 15,154 | |
GEN DYNAMICS CORP | COM | 369550108 | 2,538 | 12,176 | SH | DFND | NONE | 0 | 0 | 12,176 | |
GEN DYNAMICS CORP | COM | 369550108 | 17 | 81 | SH | SOLE | NONE | 64 | 0 | 17 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 232 | 6,133 | SH | DFND | NONE | 0 | 0 | 6,133 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 5,717 | 129,641 | SH | DFND | NONE | 0 | 0 | 129,641 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 90 | 2,030 | SH | SOLE | NONE | 1,430 | 0 | 600 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 6,762 | 17,675 | SH | DFND | NONE | 100 | 0 | 17,575 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 64 | 168 | SH | SOLE | NONE | 135 | 0 | 33 | |
GRANITE CONSTRUCTION INC | NOTE 2.750%11/0 | 387328AB3 | 133 | 98,000 | PRN | DFND | NONE | 0 | 0 | 98,000 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 53 | 40,000 | PRN | DFND | NONE | 0 | 0 | 40,000 | |
GROUP 1 AUTOMOTIVE | COM | 398905109 | 256 | 1,309 | SH | DFND | NONE | 0 | 0 | 1,309 | |
GXO Logistics Inc | None | 36262G101 | 543 | 5,979 | SH | DFND | NONE | 0 | 0 | 5,979 | |
GXO Logistics Inc | None | 36262G101 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 1,162 | 65,826 | SH | DFND | NONE | 0 | 0 | 65,826 | |
Garmin Ltd | SHS | H2906T109 | 1,192 | 8,755 | SH | DFND | NONE | 0 | 0 | 8,755 | |
Garmin Ltd | SHS | H2906T109 | 9 | 68 | SH | SOLE | NONE | 63 | 0 | 5 | |
Generac Holdings Inc | COM | 368736104 | 6,711 | 19,070 | SH | DFND | NONE | 0 | 0 | 19,070 | |
Generac Holdings Inc | COM | 368736104 | 21 | 60 | SH | SOLE | NONE | 48 | 0 | 12 | |
General Electric Co | None | 369604301 | 330 | 3,497 | SH | DFND | NONE | 504 | 0 | 2,993 | |
General Electric Co | None | 369604301 | 83 | 879 | SH | SOLE | NONE | 852 | 0 | 27 | |
General Mills Inc | COM | 370334104 | 167 | 2,472 | SH | DFND | NONE | 0 | 0 | 2,472 | |
General Mills Inc | COM | 370334104 | 42 | 621 | SH | SOLE | NONE | 621 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 1,142 | 19,480 | SH | DFND | NONE | 0 | 0 | 19,480 | |
General Motors Co | COM | 37045V100 | 6 | 106 | SH | SOLE | NONE | 74 | 0 | 32 | |
Genpact Ltd | SHS | G3922B107 | 1,585 | 29,855 | SH | DFND | NONE | 0 | 0 | 29,855 | |
Genuine Parts Co | COM | 372460105 | 959 | 6,841 | SH | DFND | NONE | 0 | 0 | 6,841 | |
Gilead Sciences Inc | COM | 375558103 | 3,695 | 50,888 | SH | DFND | NONE | 1,713 | 0 | 49,175 | |
Gilead Sciences Inc | COM | 375558103 | 19 | 264 | SH | SOLE | NONE | 218 | 0 | 46 | |
Global Partners LP/MA | COM UNITS | 37946R109 | 1,395 | 59,385 | SH | DFND | NONE | 0 | 0 | 59,385 | |
Global Payments Inc | COM | 37940X102 | 1,412 | 10,447 | SH | DFND | NONE | 0 | 0 | 10,447 | |
Global Payments Inc | COM | 37940X102 | 45 | 333 | SH | SOLE | NONE | 318 | 0 | 15 | |
Globe Life Inc | COM | 37959E102 | 1,009 | 10,769 | SH | DFND | NONE | 0 | 0 | 10,769 | |
Goldman Sachs Asset Management LP | ACTIVEBETA INT | 381430107 | 94 | 2,651 | SH | DFND | NONE | 2,651 | 0 | 0 | |
Goldman Sachs Asset Management LP | ACTIVEBETA INT | 381430107 | 192 | 5,440 | SH | SOLE | NONE | 5,440 | 0 | 0 | |
Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 | 151 | 1,586 | SH | DFND | NONE | 1,586 | 0 | 0 | |
Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 | 418 | 4,389 | SH | SOLE | NONE | 4,389 | 0 | 0 | |
Graco Inc | COM | 384109104 | 733 | 9,098 | SH | DFND | NONE | 0 | 0 | 9,098 | |
Graco Inc | COM | 384109104 | 34 | 416 | SH | SOLE | NONE | 337 | 0 | 79 | |
Graham Holdings Co | COM CL B | 384637104 | 358 | 569 | SH | DFND | NONE | 0 | 0 | 569 | |
HANNON ARMSTRONG SUSTAIN | NOTE 8/1 | 41068XAD2 | 125 | 104,000 | PRN | DFND | NONE | 0 | 0 | 104,000 | |
HB Fuller Co | COM | 359694106 | 490 | 6,050 | SH | DFND | NONE | 0 | 0 | 6,050 | |
HCA Healthcare Inc | COM | 40412C101 | 504 | 1,960 | SH | DFND | NONE | 0 | 0 | 1,960 | |
HEICO Corp | CL A | 422806208 | 877 | 6,822 | SH | DFND | NONE | 0 | 0 | 6,822 | |
HEICO Corp | CL A | 422806208 | 48 | 371 | SH | SOLE | NONE | 305 | 0 | 66 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 67 | 65,000 | PRN | DFND | NONE | 0 | 0 | 65,000 | |
HOLOGIC INC | COM | 436440101 | 766 | 10,002 | SH | DFND | NONE | 0 | 0 | 10,002 | |
HOLOGIC INC | COM | 436440101 | 8 | 108 | SH | SOLE | NONE | 60 | 0 | 48 | |
HONDA MOTOR CO | AMERN SHS | 438128308 | 2,090 | 73,469 | SH | DFND | NONE | 0 | 0 | 73,469 | |
HONDA MOTOR CO | AMERN SHS | 438128308 | 4,027 | 141,550 | SH | SOLE | NONE | 141,172 | 0 | 378 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 4,754 | 44,121 | SH | DFND | NONE | 0 | 0 | 44,121 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 11 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
HP Inc | COM | 40434L105 | 5,537 | 146,994 | SH | DFND | NONE | 0 | 0 | 146,994 | |
HP Inc | COM | 40434L105 | 15 | 401 | SH | SOLE | NONE | 246 | 0 | 155 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 259 | 109,000 | PRN | DFND | NONE | 0 | 0 | 109,000 | |
HUMANA INC | COM | 444859102 | 667 | 1,438 | SH | DFND | NONE | 0 | 0 | 1,438 | |
HUMANA INC | COM | 444859102 | 24 | 51 | SH | SOLE | NONE | 45 | 0 | 6 | |
Hackett Group Inc/The | COM | 404609109 | 589 | 28,693 | SH | DFND | NONE | 0 | 0 | 28,693 | |
Haemonetics Corp | COM | 405024100 | 203 | 3,827 | SH | DFND | NONE | 0 | 0 | 3,827 | |
Haemonetics Corp | COM | 405024100 | 5 | 96 | SH | SOLE | NONE | 85 | 0 | 11 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 548 | 13,620 | SH | DFND | NONE | 0 | 0 | 13,620 | |
Hancock Whitney Corp | COM | 410120109 | 583 | 11,660 | SH | DFND | NONE | 0 | 0 | 11,660 | |
Hanover Insurance Group Inc/Th | COM | 410867105 | 2,014 | 15,368 | SH | DFND | NONE | 4,413 | 0 | 10,955 | |
Hasbro Inc | COM | 418056107 | 652 | 6,407 | SH | DFND | NONE | 0 | 0 | 6,407 | |
Hasbro Inc | COM | 418056107 | 23 | 223 | SH | SOLE | NONE | 211 | 0 | 12 | |
Hawaiian Electric Industries I | COM | 419870100 | 1,171 | 28,225 | SH | DFND | NONE | 12,395 | 0 | 15,830 | |
Hawaiian Electric Industries I | COM | 419870100 | 480 | 11,561 | SH | SOLE | NONE | 11,561 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 334 | 9,261 | SH | DFND | NONE | 0 | 0 | 9,261 | |
Healthpeak Properties Inc | COM | 42250P103 | 4 | 110 | SH | SOLE | NONE | 82 | 0 | 28 | |
Helen of Troy Ltd | COM | G4388N106 | 364 | 1,490 | SH | DFND | NONE | 0 | 0 | 1,490 | |
Henry Schein Inc | COM | 806407102 | 250 | 3,220 | SH | DFND | NONE | 0 | 0 | 3,220 | |
Hershey Co/The | COM | 427866108 | 635 | 3,280 | SH | DFND | NONE | 0 | 0 | 3,280 | |
Hess Corp | COM | 42809H107 | 1,467 | 19,813 | SH | DFND | NONE | 0 | 0 | 19,813 | |
Hess Corp | COM | 42809H107 | 3 | 36 | SH | SOLE | NONE | 27 | 0 | 9 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 2,402 | 152,300 | SH | DFND | NONE | 0 | 0 | 152,300 | |
Hexcel Corp | COM | 428291108 | 1,262 | 24,372 | SH | DFND | NONE | 0 | 0 | 24,372 | |
Hexcel Corp | COM | 428291108 | 7 | 134 | SH | SOLE | NONE | 76 | 0 | 58 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 423 | 2,711 | SH | DFND | NONE | 0 | 0 | 2,711 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 10 | 64 | SH | SOLE | NONE | 41 | 0 | 23 | |
Home Depot Inc/The | COM | 437076102 | 5,504 | 13,262 | SH | DFND | NONE | 100 | 0 | 13,162 | |
Home Depot Inc/The | COM | 437076102 | 543 | 1,308 | SH | SOLE | NONE | 878 | 0 | 430 | |
HomeStreet Inc | COM | 43785V102 | 1,051 | 20,205 | SH | DFND | NONE | 0 | 0 | 20,205 | |
Honeywell International Inc | COM | 438516106 | 476 | 2,283 | SH | DFND | NONE | 0 | 0 | 2,283 | |
Honeywell International Inc | COM | 438516106 | 86 | 413 | SH | SOLE | NONE | 365 | 0 | 48 | |
Hooker Furnishings Corp | COM | 439038100 | 300 | 12,895 | SH | DFND | NONE | 0 | 0 | 12,895 | |
Hope Bancorp Inc | COM | 43940T109 | 422 | 28,698 | SH | DFND | NONE | 0 | 0 | 28,698 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 857 | 53,229 | SH | DFND | NONE | 0 | 0 | 53,229 | |
Howmet Aerospace Inc | COM | 443201108 | 281 | 8,829 | SH | DFND | NONE | 0 | 0 | 8,829 | |
Howmet Aerospace Inc | COM | 443201108 | 11 | 331 | SH | SOLE | NONE | 224 | 0 | 107 | |
Hubbell Inc | COM | 443510607 | 1,076 | 5,168 | SH | DFND | NONE | 0 | 0 | 5,168 | |
Hudson Pacific Properties Inc | COM | 444097109 | 533 | 21,585 | SH | DFND | NONE | 0 | 0 | 21,585 | |
Hudson Pacific Properties Inc | COM | 444097109 | 3 | 138 | SH | SOLE | NONE | 138 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 490 | 31,769 | SH | DFND | NONE | 0 | 0 | 31,769 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 38 | 2,493 | SH | SOLE | NONE | 2,239 | 0 | 254 | |
Huntington Ingalls Industries | COM | 446413106 | 1,365 | 7,311 | SH | DFND | NONE | 0 | 0 | 7,311 | |
IAA Inc | COM | 449253103 | 1,063 | 20,995 | SH | DFND | NONE | 0 | 0 | 20,995 | |
IAA Inc | COM | 449253103 | 25 | 487 | SH | SOLE | NONE | 392 | 0 | 95 | |
ICON PLC | SHS | G4705A100 | 612 | 1,976 | SH | DFND | NONE | 0 | 0 | 1,976 | |
ICON PLC | SHS | G4705A100 | 93 | 301 | SH | SOLE | NONE | 230 | 0 | 71 | |
IDACORP Inc | COM | 451107106 | 610 | 5,384 | SH | DFND | NONE | 0 | 0 | 5,384 | |
IDACORP Inc | COM | 451107106 | 7 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,553 | 15,035 | SH | DFND | NONE | 0 | 0 | 15,035 | |
IDEX CORP | COM | 45167R104 | 22 | 95 | SH | SOLE | NONE | 64 | 0 | 31 | |
IDEXX Laboratories Inc | COM | 45168D104 | 2,483 | 3,771 | SH | DFND | NONE | 0 | 0 | 3,771 | |
IDEXX Laboratories Inc | COM | 45168D104 | 5 | 8 | SH | SOLE | NONE | 5 | 0 | 3 | |
IH MERGER SUB LLC | NOTE 3.500% 1/1 | 19625XAB8 | 211 | 106,000 | PRN | DFND | NONE | 0 | 0 | 106,000 | |
IHS MARKIT LTD | SHS | G47567105 | 1,919 | 14,437 | SH | DFND | NONE | 0 | 0 | 14,437 | |
IHS MARKIT LTD | SHS | G47567105 | 4 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
II-VI Inc | COM | 902104108 | 320 | 4,676 | SH | DFND | NONE | 0 | 0 | 4,676 | |
II-VI Inc | COM | 902104108 | 9 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
ILLINOIS TOOL WKS | COM | 452308109 | 879 | 3,562 | SH | DFND | NONE | 0 | 0 | 3,562 | |
ILLINOIS TOOL WKS | COM | 452308109 | 31 | 127 | SH | SOLE | NONE | 98 | 0 | 29 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,065 | 934,000 | PRN | DFND | NONE | 0 | 0 | 934,000 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 433 | 17,123 | SH | DFND | NONE | 17,123 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 133 | 123,000 | PRN | DFND | NONE | 0 | 0 | 123,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 251 | 190,000 | PRN | DFND | NONE | 0 | 0 | 190,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 194 | 179,000 | PRN | DFND | NONE | 0 | 0 | 179,000 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 841 | 6,146 | SH | DFND | NONE | 0 | 0 | 6,146 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 15 | 111 | SH | SOLE | NONE | 83 | 0 | 28 | |
INTL BUSINESS MCHN | COM | 459200101 | 1,314 | 9,834 | SH | DFND | NONE | 2,242 | 0 | 7,592 | |
INTL BUSINESS MCHN | COM | 459200101 | 112 | 839 | SH | SOLE | NONE | 816 | 0 | 23 | |
IQVIA Holdings Inc | COM | 46266C105 | 4,234 | 15,007 | SH | DFND | NONE | 0 | 0 | 15,007 | |
IQVIA Holdings Inc | COM | 46266C105 | 19 | 69 | SH | SOLE | NONE | 69 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 937 | 7,644 | SH | SOLE | NONE | 7,644 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 363,313 | 761,679 | SH | DFND | NONE | 9,374 | 0 | 752,305 | |
ISHARES | CORE S&P500 ETF | 464287200 | 411,682 | 863,084 | SH | SOLE | NONE | 855,437 | 0 | 7,647 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 10,722 | 128,149 | SH | DFND | NONE | 119,676 | 0 | 8,473 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 48,284 | 577,072 | SH | SOLE | NONE | 576,377 | 0 | 695 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 3,092 | 19,743 | SH | DFND | NONE | 17,567 | 0 | 2,176 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 51,731 | 330,276 | SH | SOLE | NONE | 328,680 | 0 | 1,596 | |
ISHARES | COHEN STEER REIT | 464287564 | 853 | 11,215 | SH | DFND | NONE | 885 | 0 | 10,330 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 21,399 | 96,195 | SH | DFND | NONE | 2,829 | 0 | 93,366 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,847 | 8,302 | SH | SOLE | NONE | 8,299 | 0 | 3 | |
ISHARES | U.S. TECH ETF | 464287721 | 3,607 | 31,412 | SH | DFND | NONE | 0 | 0 | 31,412 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 606 | 5,795 | SH | DFND | NONE | 5,458 | 0 | 337 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 4,467 | 42,754 | SH | SOLE | NONE | 42,754 | 0 | 0 | |
ISHARES | SHORT TREAS BD | 464288679 | 347 | 3,140 | SH | DFND | NONE | 0 | 0 | 3,140 | |
ISHARES | EAFE VALUE ETF | 464288877 | 14 | 277 | SH | DFND | NONE | 277 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 309 | 6,132 | SH | SOLE | NONE | 6,132 | 0 | 0 | |
ISHARES | ISHARES | 46428Q109 | 250 | 11,620 | SH | DFND | NONE | 0 | 0 | 11,620 | |
ISHARES | ISHARES | 46428Q109 | 4 | 197 | SH | SOLE | NONE | 197 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 55,636 | 745,388 | SH | DFND | NONE | 55,264 | 0 | 690,124 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 118,716 | 1,590,511 | SH | SOLE | NONE | 1,573,461 | 0 | 17,050 | |
ISHARES ETFS/USA | ESG AW MSCI EAFE | 46435G516 | 19 | 241 | SH | DFND | NONE | 241 | 0 | 0 | |
ISHARES ETFS/USA | ESG AW MSCI EAFE | 46435G516 | 674 | 8,482 | SH | SOLE | NONE | 8,482 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 147 | 4,225 | SH | DFND | NONE | 0 | 0 | 4,225 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 891 | 25,606 | SH | SOLE | NONE | 25,606 | 0 | 0 | |
ISHARES S&P GSCI | UNIT BEN INT | 46428R107 | 431 | 25,174 | SH | SOLE | NONE | 17,085 | 0 | 8,089 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 444 | 9,099 | SH | DFND | NONE | 9,099 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,223 | 25,027 | SH | SOLE | NONE | 25,027 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 217 | 4,276 | SH | SOLE | NONE | 2,602 | 0 | 1,674 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 502 | 3,883 | SH | DFND | NONE | 417 | 0 | 3,466 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 905 | 7,007 | SH | SOLE | NONE | 6,000 | 0 | 1,007 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 285 | 3,328 | SH | DFND | NONE | 312 | 0 | 3,016 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 699 | 8,166 | SH | SOLE | NONE | 8,166 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 2,679 | 15,952 | SH | DFND | NONE | 15,952 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 52 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 212 | 695 | SH | SOLE | NONE | 695 | 0 | 0 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 543 | 3,910 | SH | DFND | NONE | 3,678 | 0 | 232 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 4,425 | 31,884 | SH | SOLE | NONE | 31,884 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 41 | 355 | SH | DFND | NONE | 0 | 0 | 355 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 1,905 | 16,381 | SH | SOLE | NONE | 16,381 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 675 | 1,773 | SH | DFND | NONE | 0 | 0 | 1,773 | |
Illumina Inc | COM | 452327109 | 44 | 116 | SH | SOLE | NONE | 54 | 0 | 62 | |
Incyte Corp | COM | 45337C102 | 1,160 | 15,800 | SH | DFND | NONE | 0 | 0 | 15,800 | |
Incyte Corp | COM | 45337C102 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
Ingevity Corp | COM | 45688C107 | 592 | 8,258 | SH | DFND | NONE | 0 | 0 | 8,258 | |
Innospec Inc | COM | 45768S105 | 1,004 | 11,115 | SH | DFND | NONE | 0 | 0 | 11,115 | |
Innovator Capital Management LLC | IBD 50 ETF | 45782C102 | 275 | 6,000 | SH | DFND | NONE | 0 | 0 | 6,000 | |
Innovator ETF Trust | US EQTY BUFR MAR | 45782C391 | 320 | 9,240 | SH | DFND | NONE | 0 | 0 | 9,240 | |
Insperity Inc | COM | 45778Q107 | 592 | 5,015 | SH | DFND | NONE | 0 | 0 | 5,015 | |
Inspire Medical Systems Inc | COM | 457730109 | 656 | 2,850 | SH | DFND | NONE | 0 | 0 | 2,850 | |
Insulet Corp | COM | 45784P101 | 476 | 1,790 | SH | DFND | NONE | 0 | 0 | 1,790 | |
Intel Corp | COM | 458140100 | 839 | 16,292 | SH | DFND | NONE | 200 | 0 | 16,092 | |
Intel Corp | COM | 458140100 | 68 | 1,318 | SH | SOLE | NONE | 965 | 0 | 353 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 1,139 | 30,414 | SH | DFND | NONE | 0 | 0 | 30,414 | |
Intuit Inc | COM | 461202103 | 5,565 | 8,652 | SH | DFND | NONE | 0 | 0 | 8,652 | |
Intuit Inc | COM | 461202103 | 70 | 109 | SH | SOLE | NONE | 98 | 0 | 11 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 4,216 | 11,733 | SH | DFND | NONE | 0 | 0 | 11,733 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 110 | 307 | SH | SOLE | NONE | 216 | 0 | 91 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 1,569 | 3,943 | SH | DFND | NONE | 152 | 0 | 3,791 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 391 | 983 | SH | SOLE | NONE | 983 | 0 | 0 | |
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 1,185 | 7,283 | SH | DFND | NONE | 7,283 | 0 | 0 | |
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 251 | 1,541 | SH | SOLE | NONE | 1,541 | 0 | 0 | |
Invesco Capital Management LLC | FTSE RAFI 1500 | 46137V597 | 378 | 1,971 | SH | DFND | NONE | 1,971 | 0 | 0 | |
Invesco Capital Management LLC | PFD ETF | 46138E511 | 142 | 9,493 | SH | DFND | NONE | 815 | 0 | 8,678 | |
Invesco Capital Management LLC | PFD ETF | 46138E511 | 4,143 | 276,188 | SH | SOLE | NONE | 264,070 | 0 | 12,118 | |
Invitation Homes Inc | COM | 46187W107 | 418 | 9,211 | SH | DFND | NONE | 0 | 0 | 9,211 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 405 | 34,730 | SH | DFND | NONE | 0 | 0 | 34,730 | |
JABIL CIRCUIT INC | COM | 466313103 | 406 | 5,775 | SH | DFND | NONE | 0 | 0 | 5,775 | |
JACOBS ENG GROUP | COM | 469814107 | 2,123 | 15,248 | SH | DFND | NONE | 150 | 0 | 15,098 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 204 | 181,000 | PRN | DFND | NONE | 0 | 0 | 181,000 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 1,059 | 20,969 | SH | SOLE | NONE | 20,969 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 10,366 | 65,465 | SH | DFND | NONE | 7,285 | 0 | 58,180 | |
JPMorgan Chase & Co | COM | 46625H100 | 561 | 3,545 | SH | SOLE | NONE | 2,552 | 0 | 993 | |
JUNIPER NETWORKS | COM | 48203R104 | 1,821 | 51,000 | SH | DFND | NONE | 0 | 0 | 51,000 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,251 | 7,492 | SH | DFND | NONE | 0 | 0 | 7,492 | |
Jack Henry & Associates Inc | COM | 426281101 | 41 | 243 | SH | SOLE | NONE | 204 | 0 | 39 | |
Jack in the Box Inc | COM | 466367109 | 423 | 4,830 | SH | DFND | NONE | 0 | 0 | 4,830 | |
Johnson & Johnson | COM | 478160104 | 4,828 | 28,224 | SH | DFND | NONE | 2,946 | 0 | 25,278 | |
Johnson & Johnson | COM | 478160104 | 375 | 2,193 | SH | SOLE | NONE | 1,594 | 0 | 599 | |
Johnson Controls International | SHS | G51502105 | 4,675 | 57,500 | SH | DFND | NONE | 0 | 0 | 57,500 | |
Johnson Controls International | SHS | G51502105 | 14 | 172 | SH | SOLE | NONE | 172 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 162 | 85,000 | PRN | DFND | NONE | 0 | 0 | 85,000 | |
KIMBERLY-CLARK CP | COM | 494368103 | 1,111 | 7,775 | SH | DFND | NONE | 131 | 0 | 7,644 | |
KIMBERLY-CLARK CP | COM | 494368103 | 49 | 345 | SH | SOLE | NONE | 286 | 0 | 59 | |
KKR & Co Inc | COM | 48251W104 | 2,499 | 33,550 | SH | DFND | NONE | 0 | 0 | 33,550 | |
KKR & Co Inc | COM | 48251W104 | 2 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 1,381 | 3,211 | SH | DFND | NONE | 0 | 0 | 3,211 | |
KLA Corp | COM NEW | 482480100 | 8 | 19 | SH | SOLE | NONE | 15 | 0 | 4 | |
Kaman Corp | COM | 483548103 | 325 | 7,542 | SH | DFND | NONE | 0 | 0 | 7,542 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 636 | 17,254 | SH | DFND | NONE | 0 | 0 | 17,254 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 7 | 184 | SH | SOLE | NONE | 100 | 0 | 84 | |
KeyCorp | COM | 493267108 | 366 | 15,843 | SH | DFND | NONE | 0 | 0 | 15,843 | |
Keysight Technologies Inc | COM | 49338L103 | 3,397 | 16,448 | SH | DFND | NONE | 0 | 0 | 16,448 | |
Keysight Technologies Inc | COM | 49338L103 | 8 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
Kimball Electronics Inc | COM | 49428J109 | 565 | 25,973 | SH | DFND | NONE | 0 | 0 | 25,973 | |
Kinder Morgan Inc | COM | 49456B101 | 697 | 43,951 | SH | DFND | NONE | 0 | 0 | 43,951 | |
Kinder Morgan Inc | COM | 49456B101 | 9 | 577 | SH | SOLE | NONE | 455 | 0 | 122 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 672 | 25,515 | SH | DFND | NONE | 0 | 0 | 25,515 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 19 | 738 | SH | SOLE | NONE | 438 | 0 | 300 | |
Kinsale Capital Group Inc | COM | 49714P108 | 948 | 3,985 | SH | DFND | NONE | 0 | 0 | 3,985 | |
Kinsale Capital Group Inc | COM | 49714P108 | 8 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 593 | 9,800 | SH | DFND | NONE | 0 | 0 | 9,800 | |
L3Harris Technologies Inc | COM | 502431109 | 777 | 3,644 | SH | DFND | NONE | 0 | 0 | 3,644 | |
L3Harris Technologies Inc | COM | 502431109 | 40 | 187 | SH | SOLE | NONE | 177 | 0 | 10 | |
LANDSTAR SYSTEMS | COM | 515098101 | 912 | 5,092 | SH | DFND | NONE | 0 | 0 | 5,092 | |
LCI Industries | COM | 50189K103 | 1,398 | 8,968 | SH | DFND | NONE | 0 | 0 | 8,968 | |
LCI Industries | COM | 50189K103 | 23 | 147 | SH | SOLE | NONE | 119 | 0 | 28 | |
LENNAR CORP | CL A | 526057104 | 288 | 2,477 | SH | DFND | NONE | 0 | 0 | 2,477 | |
LENNAR CORP | CL A | 526057104 | 16 | 138 | SH | SOLE | NONE | 113 | 0 | 25 | |
LIBERTY MEDIA CORP | NOTE 1.375%10/1 | 531229AB8 | 271 | 180,000 | PRN | DFND | NONE | 0 | 0 | 180,000 | |
LIBERTY MEDIA CORP | NOTE 1.000% 1/3 | 531229AF9 | 295 | 171,000 | PRN | DFND | NONE | 0 | 0 | 171,000 | |
LIVE NAT ENTER INC | COM | 538034109 | 1,152 | 9,621 | SH | DFND | NONE | 0 | 0 | 9,621 | |
LIVE NATION ENTERTAINMEN | NOTE 2.500% 3/1 | 538034AQ2 | 554 | 307,000 | PRN | DFND | NONE | 0 | 0 | 307,000 | |
LIVE NATION ENTERTAINMENT INC | None | 538034AU3 | 79 | 60,000 | PRN | DFND | NONE | 0 | 0 | 60,000 | |
LIVENT CORP | None | 53814LAB4 | 85 | 29,000 | PRN | DFND | NONE | 0 | 0 | 29,000 | |
LKQ Corp | COM | 501889208 | 462 | 7,692 | SH | DFND | NONE | 0 | 0 | 7,692 | |
LKQ Corp | COM | 501889208 | 5 | 81 | SH | SOLE | NONE | 44 | 0 | 37 | |
LOUISIANA PACIFIC | COM | 546347105 | 1,085 | 13,846 | SH | DFND | NONE | 0 | 0 | 13,846 | |
LOUISIANA PACIFIC | COM | 546347105 | 14 | 173 | SH | SOLE | NONE | 173 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 540 | 2,090 | SH | DFND | NONE | 0 | 0 | 2,090 | |
LOWE'S COS INC | COM | 548661107 | 166 | 643 | SH | SOLE | NONE | 586 | 0 | 57 | |
LPL FINL HLDGS INC | COM | 50212V100 | 384 | 2,398 | SH | DFND | NONE | 0 | 0 | 2,398 | |
LUMENTUM HOLDINGS INC | NOTE 0.500%12/1 | 55024UAD1 | 133 | 107,000 | PRN | DFND | NONE | 0 | 0 | 107,000 | |
LXP Industrial Trust | COM | 529043101 | 552 | 35,348 | SH | DFND | NONE | 0 | 0 | 35,348 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 210 | 158,000 | PRN | DFND | NONE | 0 | 0 | 158,000 | |
Lam Research Corp | COM | 512807108 | 818 | 1,137 | SH | DFND | NONE | 0 | 0 | 1,137 | |
Lam Research Corp | COM | 512807108 | 30 | 42 | SH | SOLE | NONE | 11 | 0 | 31 | |
Lamar Advertising Co | CL A | 512816109 | 294 | 2,425 | SH | DFND | NONE | 0 | 0 | 2,425 | |
Lamar Advertising Co | CL A | 512816109 | 13 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 1,972 | 12,243 | SH | DFND | NONE | 0 | 0 | 12,243 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 1,610 | 31,665 | SH | DFND | NONE | 0 | 0 | 31,665 | |
Liberty TripAdvisor Holdings I | COM | 896945201 | 547 | 20,063 | SH | DFND | NONE | 0 | 0 | 20,063 | |
Life Storage Inc | COM | 53223X107 | 225 | 1,467 | SH | DFND | NONE | 0 | 0 | 1,467 | |
Lincoln National Corp | COM | 534187109 | 1,053 | 15,422 | SH | DFND | NONE | 0 | 0 | 15,422 | |
Linde PLC | SHS | G5494J103 | 853 | 2,461 | SH | DFND | NONE | 0 | 0 | 2,461 | |
Linde PLC | SHS | G5494J103 | 194 | 560 | SH | SOLE | NONE | 308 | 0 | 252 | |
Lithia Motors Inc | COM | 536797103 | 604 | 2,034 | SH | DFND | NONE | 0 | 0 | 2,034 | |
Lithia Motors Inc | COM | 536797103 | 8 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
LivaNova PLC | SHS | G5509L101 | 445 | 5,088 | SH | DFND | NONE | 0 | 0 | 5,088 | |
Lockheed Martin Corp | COM | 539830109 | 1,459 | 4,104 | SH | DFND | NONE | 30 | 0 | 4,074 | |
Lockheed Martin Corp | COM | 539830109 | 15 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
Loews Corp | COM | 126117100 | 316 | 7,163 | SH | DFND | NONE | 0 | 0 | 7,163 | |
Lululemon Athletica Inc | COM | 550021109 | 842 | 2,150 | SH | DFND | NONE | 0 | 0 | 2,150 | |
Lululemon Athletica Inc | COM | 550021109 | 84 | 215 | SH | SOLE | NONE | 172 | 0 | 43 | |
Lumentum Holdings Inc | COM | 55024U109 | 1,091 | 10,319 | SH | DFND | NONE | 0 | 0 | 10,319 | |
Lumentum Holdings Inc | COM | 55024U109 | 12 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 354 | 3,842 | SH | DFND | NONE | 0 | 0 | 3,842 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 3 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 789 | 5,140 | SH | DFND | NONE | 0 | 0 | 5,140 | |
M&T Bank Corp | COM | 55261F104 | 2 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 156 | 897 | SH | DFND | NONE | 0 | 0 | 897 | |
MARSH & MCLENNAN | COM | 571748102 | 137 | 787 | SH | SOLE | NONE | 753 | 0 | 34 | |
MASTERCARD INC | CL A | 57636Q104 | 4,417 | 12,294 | SH | DFND | NONE | 0 | 0 | 12,294 | |
MASTERCARD INC | CL A | 57636Q104 | 417 | 1,160 | SH | SOLE | NONE | 909 | 0 | 251 | |
MATTEL INC | COM | 577081102 | 216 | 10,035 | SH | DFND | NONE | 0 | 0 | 10,035 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,171 | 22,474 | SH | DFND | NONE | 0 | 0 | 22,474 | |
MCDONALD'S CORP | COM | 580135101 | 2,945 | 10,985 | SH | DFND | NONE | 5,302 | 0 | 5,683 | |
MCDONALD'S CORP | COM | 580135101 | 497 | 1,854 | SH | SOLE | NONE | 1,570 | 0 | 284 | |
MDC Holdings Inc | COM | 552676108 | 847 | 15,166 | SH | DFND | NONE | 0 | 0 | 15,166 | |
MICROCHIP TECHNOLOGY INC | NOTE 0.125%11/1 | 595017AU8 | 605 | 489,000 | PRN | DFND | NONE | 0 | 0 | 489,000 | |
MICROSOFT CORP | COM | 594918104 | 31,306 | 93,085 | SH | DFND | NONE | 1,410 | 0 | 91,675 | |
MICROSOFT CORP | COM | 594918104 | 1,699 | 5,052 | SH | SOLE | NONE | 4,198 | 0 | 854 | |
MIDDLEBY CORP | None | 596278AB7 | 149 | 93,000 | PRN | DFND | NONE | 0 | 0 | 93,000 | |
MITSUBISHI UFJ FIN | SPONSORED ADS | 606822104 | 60 | 11,020 | SH | SOLE | NONE | 8,576 | 0 | 2,444 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,608 | 34,700 | SH | DFND | NONE | 0 | 0 | 34,700 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 250 | 98,000 | PRN | DFND | NONE | 0 | 0 | 98,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,692 | 47,798 | SH | DFND | NONE | 800 | 0 | 46,998 | |
MORGAN STANLEY | COM NEW | 617446448 | 58 | 593 | SH | SOLE | NONE | 464 | 0 | 129 | |
MOTOROLA INC | COM NEW | 620076307 | 1,306 | 4,805 | SH | DFND | NONE | 0 | 0 | 4,805 | |
MOTOROLA INC | COM NEW | 620076307 | 45 | 165 | SH | SOLE | NONE | 23 | 0 | 142 | |
MR COOPER GROUP INC | COM | 62482R107 | 711 | 17,080 | SH | DFND | NONE | 0 | 0 | 17,080 | |
MRC Global Inc | COM | 55345K103 | 298 | 43,381 | SH | DFND | NONE | 0 | 0 | 43,381 | |
MSCI Inc | COM | 55354G100 | 2,074 | 3,385 | SH | DFND | NONE | 0 | 0 | 3,385 | |
MSCI Inc | COM | 55354G100 | 52 | 85 | SH | SOLE | NONE | 52 | 0 | 33 | |
Magna International Inc | COM | 559222401 | 526 | 6,504 | SH | DFND | NONE | 0 | 0 | 6,504 | |
Magna International Inc | COM | 559222401 | 17 | 216 | SH | SOLE | NONE | 199 | 0 | 17 | |
Malibu Boats Inc | COM CL A | 56117J100 | 858 | 12,489 | SH | DFND | NONE | 0 | 0 | 12,489 | |
ManTech International Corp/VA | CL A | 564563104 | 313 | 4,290 | SH | DFND | NONE | 0 | 0 | 4,290 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,298 | 35,906 | SH | DFND | NONE | 0 | 0 | 35,906 | |
Marathon Petroleum Corp | COM | 56585A102 | 43 | 678 | SH | SOLE | NONE | 380 | 0 | 298 | |
MarineMax Inc | COM | 567908108 | 560 | 9,490 | SH | DFND | NONE | 0 | 0 | 9,490 | |
Markel Corp | COM | 570535104 | 1,946 | 1,577 | SH | DFND | NONE | 0 | 0 | 1,577 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 666 | 3,940 | SH | DFND | NONE | 0 | 0 | 3,940 | |
Marten Transport Ltd | COM | 573075108 | 262 | 15,292 | SH | DFND | NONE | 0 | 0 | 15,292 | |
Marvell Technology Inc | COM | 573874104 | 916 | 10,469 | SH | DFND | NONE | 0 | 0 | 10,469 | |
MasTec Inc | COM | 576323109 | 276 | 2,992 | SH | DFND | NONE | 0 | 0 | 2,992 | |
Masco Corp | COM | 574599106 | 4,576 | 65,161 | SH | DFND | NONE | 0 | 0 | 65,161 | |
Masco Corp | COM | 574599106 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Masonite International Corp | COM | 575385109 | 615 | 5,210 | SH | DFND | NONE | 0 | 0 | 5,210 | |
Match Group Inc | COM | 57667L107 | 1,437 | 10,869 | SH | DFND | NONE | 0 | 0 | 10,869 | |
Match Group Inc | COM | 57667L107 | 12 | 92 | SH | SOLE | NONE | 54 | 0 | 38 | |
Matson Inc | COM | 57686G105 | 3,892 | 43,228 | SH | DFND | NONE | 20,959 | 0 | 22,269 | |
Matson Inc | COM | 57686G105 | 2,031 | 22,561 | SH | SOLE | NONE | 22,561 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 1,864 | 7,498 | SH | DFND | NONE | 0 | 0 | 7,498 | |
McKesson Corp | COM | 58155Q103 | 9 | 37 | SH | SOLE | NONE | 28 | 0 | 9 | |
Medifast Inc | COM | 58470H101 | 530 | 2,530 | SH | DFND | NONE | 0 | 0 | 2,530 | |
Medtronic PLC | SHS | G5960L103 | 1,618 | 15,641 | SH | DFND | NONE | 0 | 0 | 15,641 | |
Medtronic PLC | SHS | G5960L103 | 19 | 185 | SH | SOLE | NONE | 162 | 0 | 23 | |
Merck & Co Inc | COM | 58933Y105 | 1,285 | 16,771 | SH | DFND | NONE | 700 | 0 | 16,071 | |
Merck & Co Inc | COM | 58933Y105 | 71 | 921 | SH | SOLE | NONE | 434 | 0 | 487 | |
Meritage Homes Corp | COM | 59001A102 | 367 | 3,009 | SH | DFND | NONE | 0 | 0 | 3,009 | |
Meritor Inc | COM | 59001K100 | 530 | 21,390 | SH | DFND | NONE | 0 | 0 | 21,390 | |
MetLife Inc | COM | 59156R108 | 4,965 | 79,450 | SH | DFND | NONE | 350 | 0 | 79,100 | |
MetLife Inc | COM | 59156R108 | 48 | 769 | SH | SOLE | NONE | 113 | 0 | 656 | |
Methode Electronics Inc | COM | 591520200 | 581 | 11,820 | SH | DFND | NONE | 0 | 0 | 11,820 | |
Mettler-Toledo International I | COM | 592688105 | 3,140 | 1,850 | SH | DFND | NONE | 0 | 0 | 1,850 | |
Mettler-Toledo International I | COM | 592688105 | 241 | 142 | SH | SOLE | NONE | 108 | 0 | 34 | |
Micro Focus International PLC | SPON ADR NEW | 594837403 | 232 | 41,623 | SH | DFND | NONE | 0 | 0 | 41,623 | |
Microchip Technology Inc | COM | 595017104 | 4,794 | 55,065 | SH | DFND | NONE | 0 | 0 | 55,065 | |
Microchip Technology Inc | COM | 595017104 | 58 | 666 | SH | SOLE | NONE | 594 | 0 | 72 | |
Micron Technology Inc | COM | 595112103 | 536 | 5,756 | SH | DFND | NONE | 0 | 0 | 5,756 | |
Micron Technology Inc | COM | 595112103 | 34 | 363 | SH | SOLE | NONE | 217 | 0 | 146 | |
Mid-America Apartment Communit | COM | 59522J103 | 246 | 1,070 | SH | DFND | NONE | 150 | 0 | 920 | |
Mid-America Apartment Communit | COM | 59522J103 | 42 | 185 | SH | SOLE | NONE | 185 | 0 | 0 | |
Middleby Corp/The | COM | 596278101 | 1,085 | 5,516 | SH | DFND | NONE | 0 | 0 | 5,516 | |
Middleby Corp/The | COM | 596278101 | 2 | 11 | SH | SOLE | NONE | 6 | 0 | 5 | |
MillerKnoll Inc | COM | 600544100 | 509 | 12,996 | SH | DFND | NONE | 0 | 0 | 12,996 | |
MillerKnoll Inc | COM | 600544100 | 8 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 797 | 12,754 | SH | DFND | NONE | 0 | 0 | 12,754 | |
Mohawk Industries Inc | COM | 608190104 | 251 | 1,377 | SH | DFND | NONE | 0 | 0 | 1,377 | |
Mohawk Industries Inc | COM | 608190104 | 5 | 25 | SH | SOLE | NONE | 14 | 0 | 11 | |
Monolithic Power Systems Inc | COM | 609839105 | 8,140 | 16,500 | SH | DFND | NONE | 0 | 0 | 16,500 | |
Moog Inc | CL A | 615394202 | 398 | 4,914 | SH | DFND | NONE | 0 | 0 | 4,914 | |
Motorcar Parts of America Inc | COM | 620071100 | 269 | 15,765 | SH | DFND | NONE | 0 | 0 | 15,765 | |
Murphy Oil Corp | COM | 626717102 | 314 | 12,016 | SH | DFND | NONE | 0 | 0 | 12,016 | |
Murphy USA Inc | COM | 626755102 | 704 | 3,533 | SH | DFND | NONE | 0 | 0 | 3,533 | |
NCL CORPORATION LTD | None | 62886HAX9 | 288 | 203,000 | PRN | DFND | NONE | 0 | 0 | 203,000 | |
NETFLIX INC | COM | 64110L106 | 2,601 | 4,318 | SH | DFND | NONE | 0 | 0 | 4,318 | |
NETFLIX INC | COM | 64110L106 | 175 | 290 | SH | SOLE | NONE | 175 | 0 | 115 | |
NEWMONT MINING CP | COM | 651639106 | 541 | 8,723 | SH | DFND | NONE | 1,854 | 0 | 6,869 | |
NEWMONT MINING CP | COM | 651639106 | 2 | 40 | SH | SOLE | NONE | 20 | 0 | 20 | |
NEXTERA ENERGY | COM | 65339F101 | 163 | 1,744 | SH | DFND | NONE | 0 | 0 | 1,744 | |
NEXTERA ENERGY | COM | 65339F101 | 120 | 1,281 | SH | SOLE | NONE | 916 | 0 | 365 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 480 | 8,340 | SH | DFND | NONE | 0 | 0 | 8,340 | |
NIKE INC | CL B | 654106103 | 3,743 | 22,455 | SH | DFND | NONE | 995 | 0 | 21,460 | |
NIKE INC | CL B | 654106103 | 128 | 769 | SH | SOLE | NONE | 529 | 0 | 240 | |
NOV Inc | COM | 62955J103 | 332 | 24,475 | SH | DFND | NONE | 0 | 0 | 24,475 | |
NOV Inc | COM | 62955J103 | 4 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 119 | 87,000 | PRN | DFND | NONE | 0 | 0 | 87,000 | |
NVIDIA Corp | COM | 67066G104 | 6,646 | 22,596 | SH | DFND | NONE | 0 | 0 | 22,596 | |
NVIDIA Corp | COM | 67066G104 | 626 | 2,127 | SH | SOLE | NONE | 2,042 | 0 | 85 | |
NVR Inc | COM | 62944T105 | 2,263 | 383 | SH | DFND | NONE | 0 | 0 | 383 | |
NXP Semiconductors NV | COM | N6596X109 | 1,215 | 5,336 | SH | DFND | NONE | 0 | 0 | 5,336 | |
NXP Semiconductors NV | COM | N6596X109 | 10 | 42 | SH | SOLE | NONE | 25 | 0 | 17 | |
Nasdaq Inc | COM | 631103108 | 274 | 1,305 | SH | DFND | NONE | 0 | 0 | 1,305 | |
Nasdaq Inc | COM | 631103108 | 48 | 229 | SH | SOLE | NONE | 167 | 0 | 62 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 745 | 8,750 | SH | DFND | NONE | 0 | 0 | 8,750 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 4 | 43 | SH | SOLE | NONE | 43 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 530 | 1,547 | SH | DFND | NONE | 0 | 0 | 1,547 | |
News Corp | CL A | 65249B109 | 324 | 14,523 | SH | DFND | NONE | 0 | 0 | 14,523 | |
NexTier Oilfield Solutions Inc | COM | 65290C105 | 247 | 69,676 | SH | DFND | NONE | 0 | 0 | 69,676 | |
NexTier Oilfield Solutions Inc | COM | 65290C105 | 3 | 941 | SH | SOLE | NONE | 806 | 0 | 135 | |
Nexstar Media Group Inc | CL A | 65336K103 | 352 | 2,329 | SH | DFND | NONE | 0 | 0 | 2,329 | |
Ninepoint Partners LP/Canada | TR UNIT | 85207K107 | 96 | 12,000 | SH | DFND | NONE | 0 | 0 | 12,000 | |
Norfolk Southern Corp | COM | 655844108 | 975 | 3,276 | SH | DFND | NONE | 0 | 0 | 3,276 | |
Norfolk Southern Corp | COM | 655844108 | 79 | 266 | SH | SOLE | NONE | 249 | 0 | 17 | |
NortonLifeLock Inc | COM | 668771108 | 1,200 | 46,172 | SH | DFND | NONE | 0 | 0 | 46,172 | |
NortonLifeLock Inc | COM | 668771108 | 3 | 98 | SH | SOLE | NONE | 53 | 0 | 45 | |
Norwegian Cruise Line Holdings | SHS | G66721104 | 232 | 11,164 | SH | DFND | NONE | 0 | 0 | 11,164 | |
Novartis AG | SPONSORED ADR | 66987V109 | 4,130 | 47,220 | SH | DFND | NONE | 0 | 0 | 47,220 | |
Novartis AG | SPONSORED ADR | 66987V109 | 60 | 690 | SH | SOLE | NONE | 584 | 0 | 106 | |
Novo Holdings A/S | ADR | 670100205 | 185 | 1,650 | SH | DFND | NONE | 300 | 0 | 1,350 | |
Novo Holdings A/S | ADR | 670100205 | 39 | 352 | SH | SOLE | NONE | 296 | 0 | 56 | |
NuVasive Inc | COM | 670704105 | 339 | 6,465 | SH | DFND | NONE | 0 | 0 | 6,465 | |
O'Reilly Automotive Inc | COM | 67103H107 | 624 | 883 | SH | DFND | NONE | 0 | 0 | 883 | |
O'Reilly Automotive Inc | COM | 67103H107 | 13 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 | 178 | 14,187 | SH | DFND | NONE | 15 | 0 | 14,172 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 304 | 224,000 | PRN | DFND | NONE | 0 | 0 | 224,000 | |
ON Semiconductor Corp | COM | 682189105 | 1,547 | 22,781 | SH | DFND | NONE | 0 | 0 | 22,781 | |
ORACLE CORP | COM | 68389X105 | 4,347 | 49,848 | SH | DFND | NONE | 0 | 0 | 49,848 | |
ORACLE CORP | COM | 68389X105 | 123 | 1,415 | SH | SOLE | NONE | 842 | 0 | 573 | |
OSHKOSH CORP | COM | 688239201 | 868 | 7,699 | SH | DFND | NONE | 0 | 0 | 7,699 | |
Occidental Petroleum Corp | COM | 674599105 | 3,548 | 122,396 | SH | DFND | NONE | 0 | 0 | 122,396 | |
Occidental Petroleum Corp | COM | 674599105 | 12 | 401 | SH | SOLE | NONE | 320 | 0 | 81 | |
Old Dominion Freight Line Inc | COM | 679580100 | 1,818 | 5,074 | SH | DFND | NONE | 0 | 0 | 5,074 | |
Old Dominion Freight Line Inc | COM | 679580100 | 11 | 32 | SH | SOLE | NONE | 28 | 0 | 4 | |
Old Republic International Cor | COM | 680223104 | 364 | 14,816 | SH | DFND | NONE | 0 | 0 | 14,816 | |
Olin Corp | COM PAR $1 | 680665205 | 900 | 15,648 | SH | DFND | NONE | 0 | 0 | 15,648 | |
Onex Partners III LP | COM | 47580P103 | 819 | 31,063 | SH | DFND | NONE | 0 | 0 | 31,063 | |
Open Text Corp | COM | 683715106 | 561 | 11,805 | SH | DFND | NONE | 0 | 0 | 11,805 | |
Open Text Corp | COM | 683715106 | 7 | 147 | SH | SOLE | NONE | 147 | 0 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 400 | 45,992 | SH | DFND | NONE | 0 | 0 | 45,992 | |
Orion Engineered Carbons SA | COM | L72967109 | 547 | 29,783 | SH | DFND | NONE | 0 | 0 | 29,783 | |
Otis Worldwide Corp | COM | 68902V107 | 1,266 | 14,537 | SH | DFND | NONE | 1,687 | 0 | 12,850 | |
Otis Worldwide Corp | COM | 68902V107 | 14 | 165 | SH | SOLE | NONE | 142 | 0 | 23 | |
Otter Tail Corp | COM | 689648103 | 519 | 7,260 | SH | DFND | NONE | 0 | 0 | 7,260 | |
Owens & Minor Inc | COM | 690732102 | 586 | 13,480 | SH | DFND | NONE | 0 | 0 | 13,480 | |
PALO ALTO NETWORKS | NOTE 0.750% 7/0 | 697435AD7 | 954 | 455,000 | PRN | DFND | NONE | 0 | 0 | 455,000 | |
PALO ALTO NETWORKS | NOTE 0.375% 6/0 | 697435AF2 | 61 | 32,000 | PRN | DFND | NONE | 0 | 0 | 32,000 | |
PAR TECHNOLOGY CORP | None | 698884AE3 | 96 | 96,000 | PRN | DFND | NONE | 0 | 0 | 96,000 | |
PARKER-HANNIFIN | COM | 701094104 | 1,344 | 4,225 | SH | DFND | NONE | 0 | 0 | 4,225 | |
PARKER-HANNIFIN | COM | 701094104 | 9 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | NOTE 1.750%12/1 | 70509VAA8 | 296 | 269,000 | PRN | DFND | NONE | 0 | 0 | 269,000 | |
PENNYMAC CORP | None | 70932AAD5 | 105 | 105,000 | PRN | DFND | NONE | 105,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,870 | 16,522 | SH | DFND | NONE | 725 | 0 | 15,797 | |
PEPSICO INC | COM | 713448108 | 151 | 868 | SH | SOLE | NONE | 708 | 0 | 160 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,400 | 14,734 | SH | DFND | NONE | 525 | 0 | 14,209 | |
PHILIP MORRIS INTL | COM | 718172109 | 126 | 1,322 | SH | SOLE | NONE | 1,220 | 0 | 102 | |
PIONEER NATURAL RESOURCE | NOTE 0.250% 5/1 | 723787AP2 | 3,535 | 1,984,000 | PRN | DFND | NONE | 0 | 0 | 1,984,000 | |
PNC Financial Services Group I | COM | 693475105 | 472 | 2,355 | SH | DFND | NONE | 0 | 0 | 2,355 | |
PNC Financial Services Group I | COM | 693475105 | 28 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 586 | 3,399 | SH | DFND | NONE | 0 | 0 | 3,399 | |
PPG Industries Inc | COM | 693506107 | 12 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 3,170 | 30,886 | SH | DFND | NONE | 0 | 0 | 30,886 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 17 | 168 | SH | SOLE | NONE | 112 | 0 | 56 | |
PROSPECT CAPITAL CORP | NOTE 6.375% 3/0 | 74348TAT9 | 130 | 119,000 | PRN | DFND | NONE | 0 | 0 | 119,000 | |
PULTE HOMES INC | COM | 745867101 | 1,619 | 28,324 | SH | DFND | NONE | 0 | 0 | 28,324 | |
PULTE HOMES INC | COM | 745867101 | 9 | 153 | SH | SOLE | NONE | 153 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 116 | 87,000 | PRN | DFND | NONE | 0 | 0 | 87,000 | |
PVH Corp | COM | 693656100 | 553 | 5,181 | SH | DFND | NONE | 0 | 0 | 5,181 | |
PVH Corp | COM | 693656100 | 2 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
Pacira BioSciences Inc | COM | 695127100 | 628 | 10,441 | SH | DFND | NONE | 0 | 0 | 10,441 | |
Palo Alto Networks Inc | COM | 697435105 | 359 | 644 | SH | DFND | NONE | 0 | 0 | 644 | |
Parsons Corp | COM | 70202L102 | 620 | 18,417 | SH | DFND | NONE | 0 | 0 | 18,417 | |
Patrick Industries Inc | COM | 703343103 | 317 | 3,932 | SH | DFND | NONE | 0 | 0 | 3,932 | |
PayPal Holdings Inc | COM | 70450Y103 | 6,987 | 37,048 | SH | DFND | NONE | 0 | 0 | 37,048 | |
PayPal Holdings Inc | COM | 70450Y103 | 126 | 666 | SH | SOLE | NONE | 472 | 0 | 194 | |
Paychex Inc | COM | 704326107 | 1,697 | 12,430 | SH | DFND | NONE | 0 | 0 | 12,430 | |
Paychex Inc | COM | 704326107 | 8 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 3,830 | 9,225 | SH | DFND | NONE | 0 | 0 | 9,225 | |
Paycom Software Inc | COM | 70432V102 | 2 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 373 | 7,200 | SH | DFND | NONE | 0 | 0 | 7,200 | |
Penske Automotive Group Inc | COM | 70959W103 | 717 | 6,691 | SH | DFND | NONE | 0 | 0 | 6,691 | |
PerkinElmer Inc | COM | 714046109 | 1,189 | 5,916 | SH | DFND | NONE | 0 | 0 | 5,916 | |
Pfizer Inc | COM | 717081103 | 3,096 | 52,434 | SH | DFND | NONE | 1,689 | 0 | 50,745 | |
Pfizer Inc | COM | 717081103 | 170 | 2,886 | SH | SOLE | NONE | 2,812 | 0 | 74 | |
Pfizer Inc | CL A | 98978V103 | 4,607 | 18,880 | SH | DFND | NONE | 0 | 0 | 18,880 | |
Pfizer Inc | CL A | 98978V103 | 262 | 1,073 | SH | SOLE | NONE | 832 | 0 | 241 | |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 243 | 11,895 | SH | DFND | NONE | 0 | 0 | 11,895 | |
Phillips 66 | COM | 718546104 | 980 | 13,528 | SH | DFND | NONE | 780 | 0 | 12,748 | |
Phillips 66 | COM | 718546104 | 6 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
Piedmont Office Realty Trust I | COM CL A | 720190206 | 674 | 36,654 | SH | DFND | NONE | 0 | 0 | 36,654 | |
Pimco ETF Trust | ACTIVE BD ETF | 72201R775 | 3,437 | 31,414 | SH | SOLE | NONE | 31,414 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 489 | 6,934 | SH | DFND | NONE | 0 | 0 | 6,934 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,683 | 9,252 | SH | DFND | NONE | 0 | 0 | 9,252 | |
Pioneer Natural Resources Co | COM | 723787107 | 35 | 194 | SH | SOLE | NONE | 178 | 0 | 16 | |
Piper Sandler Cos | COM | 724078100 | 646 | 3,620 | SH | DFND | NONE | 0 | 0 | 3,620 | |
Piper Sandler Cos | COM | 724078100 | 9 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
Planet Fitness Inc | CL A | 72703H101 | 206 | 2,269 | SH | DFND | NONE | 0 | 0 | 2,269 | |
Pool Corp | COM | 73278L105 | 6,741 | 11,910 | SH | DFND | NONE | 0 | 0 | 11,910 | |
Pool Corp | COM | 73278L105 | 58 | 102 | SH | SOLE | NONE | 82 | 0 | 20 | |
Portland General Electric Co | COM NEW | 736508847 | 594 | 11,226 | SH | DFND | NONE | 0 | 0 | 11,226 | |
Portland General Electric Co | COM NEW | 736508847 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 700 | 17,006 | SH | DFND | NONE | 0 | 0 | 17,006 | |
PriceSmart Inc | COM | 741511109 | 327 | 4,473 | SH | DFND | NONE | 0 | 0 | 4,473 | |
Primerica Inc | COM | 74164M108 | 297 | 1,941 | SH | DFND | NONE | 0 | 0 | 1,941 | |
Principal Financial Group Inc | COM | 74251V102 | 680 | 9,400 | SH | DFND | NONE | 0 | 0 | 9,400 | |
Principal Financial Group Inc | COM | 74251V102 | 3 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
Procter & Gamble Co/The | COM | 742718109 | 2,418 | 14,782 | SH | DFND | NONE | 2,909 | 0 | 11,873 | |
Procter & Gamble Co/The | COM | 742718109 | 307 | 1,878 | SH | SOLE | NONE | 1,225 | 0 | 653 | |
Prologis Inc | COM | 74340W103 | 1,212 | 7,199 | SH | DFND | NONE | 0 | 0 | 7,199 | |
Prologis Inc | COM | 74340W103 | 73 | 435 | SH | SOLE | NONE | 307 | 0 | 128 | |
Public Service Enterprise Grou | COM | 744573106 | 283 | 4,243 | SH | DFND | NONE | 0 | 0 | 4,243 | |
Public Service Enterprise Grou | COM | 744573106 | 24 | 355 | SH | SOLE | NONE | 336 | 0 | 19 | |
Public Storage | COM | 74460D109 | 367 | 980 | SH | DFND | NONE | 0 | 0 | 980 | |
Public Storage | COM | 74460D109 | 15 | 39 | SH | SOLE | NONE | 32 | 0 | 7 | |
QUALCOMM INC | COM | 747525103 | 6,652 | 36,374 | SH | DFND | NONE | 200 | 0 | 36,174 | |
QUALCOMM INC | COM | 747525103 | 207 | 1,131 | SH | SOLE | NONE | 517 | 0 | 614 | |
QURATE RETAIL GROUP INC | COM SER A | 74915M100 | 446 | 58,725 | SH | DFND | NONE | 0 | 0 | 58,725 | |
Qorvo Inc | COM | 74736K101 | 1,443 | 9,227 | SH | DFND | NONE | 0 | 0 | 9,227 | |
Qorvo Inc | COM | 74736K101 | 19 | 122 | SH | SOLE | NONE | 18 | 0 | 104 | |
Qualys Inc | COM | 74758T303 | 2,269 | 16,534 | SH | DFND | NONE | 0 | 0 | 16,534 | |
Quanta Services Inc | COM | 74762E102 | 1,921 | 16,755 | SH | DFND | NONE | 0 | 0 | 16,755 | |
Quanta Services Inc | COM | 74762E102 | 3 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 271 | 3,786 | SH | DFND | NONE | 0 | 0 | 3,786 | |
REALTY INCOME CORP | COM | 756109104 | 13 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 232 | 1,365 | SH | DFND | NONE | 0 | 0 | 1,365 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,429 | 2,263 | SH | DFND | NONE | 0 | 0 | 2,263 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 117 | 50,000 | PRN | DFND | NONE | 0 | 0 | 50,000 | |
RH | COM | 74967X103 | 1,363 | 2,544 | SH | DFND | NONE | 0 | 0 | 2,544 | |
RH | NOTE 6/1 | 74967XAA1 | 124 | 45,000 | PRN | DFND | NONE | 0 | 0 | 45,000 | |
ROCKWELL AUTOMATION | COM | 773903109 | 300 | 861 | SH | DFND | NONE | 0 | 0 | 861 | |
ROPER INDUSTRIES INC | COM | 776696106 | 937 | 1,905 | SH | DFND | NONE | 0 | 0 | 1,905 | |
ROPER INDUSTRIES INC | COM | 776696106 | 20 | 40 | SH | SOLE | NONE | 37 | 0 | 3 | |
ROYAL CARIBBEAN | COM | V7780T103 | 810 | 10,534 | SH | DFND | NONE | 0 | 0 | 10,534 | |
ROYAL CARIBBEAN | COM | V7780T103 | 15 | 198 | SH | SOLE | NONE | 94 | 0 | 104 | |
ROYAL CARIBBEAN CRUISES | None | 780153BB7 | 448 | 352,000 | PRN | DFND | NONE | 0 | 0 | 352,000 | |
Radian Group Inc | COM | 750236101 | 788 | 37,275 | SH | DFND | NONE | 0 | 0 | 37,275 | |
Rambus Inc | COM | 750917106 | 810 | 27,560 | SH | DFND | NONE | 0 | 0 | 27,560 | |
Raymond James Financial Inc | COM | 754730109 | 2,610 | 25,997 | SH | DFND | NONE | 0 | 0 | 25,997 | |
Raymond James Financial Inc | COM | 754730109 | 23 | 225 | SH | SOLE | NONE | 161 | 0 | 64 | |
Raytheon Technologies Corp | COM | 75513E101 | 5,811 | 67,521 | SH | DFND | NONE | 775 | 0 | 66,746 | |
Raytheon Technologies Corp | COM | 75513E101 | 124 | 1,436 | SH | SOLE | NONE | 959 | 0 | 477 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,020 | 6,022 | SH | DFND | NONE | 0 | 0 | 6,022 | |
Repligen Corp | COM | 759916109 | 781 | 2,950 | SH | DFND | NONE | 0 | 0 | 2,950 | |
Repligen Corp | COM | 759916109 | 48 | 180 | SH | SOLE | NONE | 146 | 0 | 34 | |
Republic Services Inc | COM | 760759100 | 1,197 | 8,586 | SH | DFND | NONE | 0 | 0 | 8,586 | |
Republic Services Inc | COM | 760759100 | 70 | 505 | SH | SOLE | NONE | 505 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 3,249 | 12,475 | SH | DFND | NONE | 0 | 0 | 12,475 | |
ResMed Inc | COM | 761152107 | 105 | 405 | SH | SOLE | NONE | 314 | 0 | 91 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 248 | 3,054 | SH | DFND | NONE | 0 | 0 | 3,054 | |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 483 | 182,305 | SH | DFND | NONE | 0 | 0 | 182,305 | |
RingCentral Inc | CL A | 76680R206 | 635 | 3,387 | SH | DFND | NONE | 0 | 0 | 3,387 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 861 | 12,868 | SH | DFND | NONE | 0 | 0 | 12,868 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 21 | 315 | SH | SOLE | NONE | 258 | 0 | 57 | |
Robert Half International Inc | COM | 770323103 | 1,313 | 11,770 | SH | DFND | NONE | 0 | 0 | 11,770 | |
Robert Half International Inc | COM | 770323103 | 13 | 113 | SH | SOLE | NONE | 60 | 0 | 53 | |
Roku Inc | COM CL A | 77543R102 | 1,252 | 5,485 | SH | DFND | NONE | 0 | 0 | 5,485 | |
Ross Stores Inc | COM | 778296103 | 2,152 | 18,831 | SH | DFND | NONE | 0 | 0 | 18,831 | |
Ross Stores Inc | COM | 778296103 | 67 | 582 | SH | SOLE | NONE | 539 | 0 | 43 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 1,021 | 23,560 | SH | DFND | NONE | 0 | 0 | 23,560 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 23 | 539 | SH | SOLE | NONE | 454 | 0 | 85 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 802 | 18,469 | SH | DFND | NONE | 100 | 0 | 18,369 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 4 | 102 | SH | SOLE | NONE | 20 | 0 | 82 | |
Royal Gold Inc | COM | 780287108 | 366 | 3,475 | SH | DFND | NONE | 0 | 0 | 3,475 | |
Ryder System Inc | COM | 783549108 | 843 | 10,228 | SH | DFND | NONE | 0 | 0 | 10,228 | |
Ryder System Inc | COM | 783549108 | 16 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 2,638 | 5,589 | SH | DFND | NONE | 0 | 0 | 5,589 | |
S&P Global Inc | COM | 78409V104 | 56 | 119 | SH | SOLE | NONE | 111 | 0 | 8 | |
SALESFORCE.COM INC | COM | 79466L302 | 3,491 | 13,738 | SH | DFND | NONE | 0 | 0 | 13,738 | |
SALESFORCE.COM INC | COM | 79466L302 | 264 | 1,040 | SH | SOLE | NONE | 727 | 0 | 313 | |
SANDERSON FARM INC | COM | 800013104 | 485 | 2,540 | SH | DFND | NONE | 0 | 0 | 2,540 | |
SBA Communications Corp | CL A | 78410G104 | 1,146 | 2,945 | SH | DFND | NONE | 0 | 0 | 2,945 | |
SBA Communications Corp | CL A | 78410G104 | 18 | 45 | SH | SOLE | NONE | 26 | 0 | 19 | |
SEA LTD | None | 81141RAG5 | 434 | 472,000 | PRN | DFND | NONE | 0 | 0 | 472,000 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 344 | 2,442 | SH | DFND | NONE | 2,442 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 334 | 1,633 | SH | DFND | NONE | 1,633 | 0 | 0 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 971 | 17,502 | SH | DFND | NONE | 1,097 | 0 | 16,405 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 215 | 3,870 | SH | SOLE | NONE | 2,834 | 0 | 1,036 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 1,473 | 37,725 | SH | DFND | NONE | 0 | 0 | 37,725 | |
SEMPRA ENERGY | COM | 816851109 | 1,562 | 11,805 | SH | DFND | NONE | 1,006 | 0 | 10,799 | |
SEMPRA ENERGY | COM | 816851109 | 4 | 34 | SH | SOLE | NONE | 24 | 0 | 10 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 120 | 25,000 | PRN | DFND | NONE | 0 | 0 | 25,000 | |
SHOPIFY INC | CL A | 82509L107 | 2,299 | 1,669 | SH | DFND | NONE | 0 | 0 | 1,669 | |
SHOPIFY INC | CL A | 82509L107 | 134 | 97 | SH | SOLE | NONE | 80 | 0 | 17 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 483 | 387,000 | PRN | DFND | NONE | 0 | 0 | 387,000 | |
SIMON PROP GROUP | COM | 828806109 | 1,835 | 11,488 | SH | DFND | NONE | 0 | 0 | 11,488 | |
SIMON PROP GROUP | COM | 828806109 | 10 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 535 | 18,160 | SH | DFND | NONE | 0 | 0 | 18,160 | |
SMART GLOBAL HOLDINGS IN | NOTE 2.250% 2/1 | 83205YAB0 | 145 | 78,000 | PRN | DFND | NONE | 0 | 0 | 78,000 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 525 | 3,865 | SH | DFND | NONE | 0 | 0 | 3,865 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 24 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 534 | 1,902 | SH | DFND | NONE | 0 | 0 | 1,902 | |
SOLARIS OILFIELD INFRASTRUCTUR | COM CL A | 83418M103 | 68 | 10,337 | SH | DFND | NONE | 0 | 0 | 10,337 | |
SOUTHWEST AIRLINES CO | NOTE 1.250% 5/0 | 844741BG2 | 3,756 | 2,818,000 | PRN | DFND | NONE | 0 | 0 | 2,818,000 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 640 | 1,762 | SH | DFND | NONE | 0 | 0 | 1,762 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 239 | 1,396 | SH | DFND | NONE | 458 | 0 | 938 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 204 | 1,193 | SH | SOLE | NONE | 1,193 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 333 | 312,000 | PRN | DFND | NONE | 0 | 0 | 312,000 | |
SPS Commerce Inc | COM | 78463M107 | 2,295 | 16,125 | SH | DFND | NONE | 0 | 0 | 16,125 | |
SPS Commerce Inc | COM | 78463M107 | 35 | 246 | SH | SOLE | NONE | 199 | 0 | 47 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 1,174 | 14,319 | SH | DFND | NONE | 0 | 0 | 14,319 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 4 | 48 | SH | SOLE | NONE | 26 | 0 | 22 | |
SSGA FUNDS MANAGEMENT INC | PORTFOLIO EMG MK | 78463X509 | 1,680 | 40,489 | SH | DFND | NONE | 0 | 0 | 40,489 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 6,846 | 53,024 | SH | DFND | NONE | 0 | 0 | 53,024 | |
SSgA Funds Management Inc | PORTFLI MSCI GBL | 78463X475 | 14,967 | 258,770 | SH | DFND | NONE | 0 | 0 | 258,770 | |
SSgA Funds Management Inc | PRTFLO S&P500 HI | 78468R788 | 9,168 | 218,036 | SH | DFND | NONE | 218,036 | 0 | 0 | |
SSgA Funds Management Inc | PRTFLO S&P500 HI | 78468R788 | 432 | 10,263 | SH | SOLE | NONE | 10,263 | 0 | 0 | |
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 350 | 4,501 | SH | DFND | NONE | 4,501 | 0 | 0 | |
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 1,373 | 26,492 | SH | DFND | NONE | 2 | 0 | 26,490 | |
STAG Industrial Inc | COM | 85254J102 | 850 | 17,719 | SH | DFND | NONE | 0 | 0 | 17,719 | |
STAG Industrial Inc | COM | 85254J102 | 5 | 107 | SH | SOLE | NONE | 90 | 0 | 17 | |
STARBUCKS CORP | COM | 855244109 | 369 | 3,158 | SH | DFND | NONE | 1,958 | 0 | 1,200 | |
STARBUCKS CORP | COM | 855244109 | 133 | 1,136 | SH | SOLE | NONE | 788 | 0 | 348 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 42,556 | 82,206 | SH | DFND | NONE | 220 | 0 | 81,986 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 287 | 554 | SH | SOLE | NONE | 554 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,738 | 15,355 | SH | DFND | NONE | 0 | 0 | 15,355 | |
STERIS PLC | SHS USD | G8473T100 | 84 | 347 | SH | SOLE | NONE | 283 | 0 | 64 | |
STORE Capital Corp | COM | 862121100 | 308 | 8,952 | SH | DFND | NONE | 0 | 0 | 8,952 | |
SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 866082AA8 | 270 | 259,000 | PRN | DFND | NONE | 0 | 0 | 259,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 742 | 16,005 | SH | DFND | NONE | 0 | 0 | 16,005 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,673 | 16,292 | SH | DFND | NONE | 0 | 0 | 16,292 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 11 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 343 | 25,354 | SH | DFND | NONE | 0 | 0 | 25,354 | |
Saia Inc | COM | 78709Y105 | 339 | 1,007 | SH | DFND | NONE | 0 | 0 | 1,007 | |
Sanofi | SPONSORED ADR | 80105N105 | 6,498 | 129,700 | SH | DFND | NONE | 0 | 0 | 129,700 | |
Sanofi | SPONSORED ADR | 80105N105 | 73 | 1,463 | SH | SOLE | NONE | 1,296 | 0 | 167 | |
ScanSource Inc | COM | 806037107 | 528 | 15,047 | SH | DFND | NONE | 0 | 0 | 15,047 | |
Schlumberger NV | COM STK | 806857108 | 2,941 | 98,194 | SH | DFND | NONE | 0 | 0 | 98,194 | |
Schlumberger NV | COM STK | 806857108 | 26 | 857 | SH | SOLE | NONE | 763 | 0 | 94 | |
Schwab ETFs/USA | US REIT ETF | 808524847 | 6,680 | 126,770 | SH | DFND | NONE | 0 | 0 | 126,770 | |
Sealed Air Corp | COM | 81211K100 | 533 | 7,904 | SH | DFND | NONE | 0 | 0 | 7,904 | |
Service Corp International/US | COM | 817565104 | 213 | 2,997 | SH | DFND | NONE | 0 | 0 | 2,997 | |
Service Corp International/US | COM | 817565104 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 2,318 | 3,571 | SH | DFND | NONE | 0 | 0 | 3,571 | |
ServiceNow Inc | COM | 81762P102 | 108 | 166 | SH | SOLE | NONE | 97 | 0 | 69 | |
Sherwin-Williams Co/The | COM | 824348106 | 1,703 | 4,835 | SH | DFND | NONE | 0 | 0 | 4,835 | |
Sherwin-Williams Co/The | COM | 824348106 | 40 | 113 | SH | SOLE | NONE | 105 | 0 | 8 | |
Shift4 Payments Inc | CL A | 82452J109 | 200 | 3,456 | SH | DFND | NONE | 0 | 0 | 3,456 | |
Signature Bank/New York NY | COM | 82669G104 | 300 | 926 | SH | DFND | NONE | 0 | 0 | 926 | |
Signature Bank/New York NY | COM | 82669G104 | 36 | 110 | SH | SOLE | NONE | 101 | 0 | 9 | |
Skyworks Solutions Inc | COM | 83088M102 | 2,304 | 14,850 | SH | DFND | NONE | 0 | 0 | 14,850 | |
Skyworks Solutions Inc | COM | 83088M102 | 10 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 523 | 2,426 | SH | DFND | NONE | 0 | 0 | 2,426 | |
Snap-on Inc | COM | 833034101 | 21 | 97 | SH | SOLE | NONE | 66 | 0 | 31 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 513 | 4,058 | SH | DFND | NONE | 0 | 0 | 4,058 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 51 | 400 | SH | SOLE | NONE | 325 | 0 | 75 | |
Southern Co/The | COM | 842587107 | 495 | 7,220 | SH | DFND | NONE | 610 | 0 | 6,610 | |
Southern Co/The | COM | 842587107 | 35 | 512 | SH | SOLE | NONE | 448 | 0 | 64 | |
Southwest Gas Holdings Inc/New | COM | 844895102 | 344 | 4,910 | SH | DFND | NONE | 0 | 0 | 4,910 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 542 | 5,329 | SH | DFND | NONE | 0 | 0 | 5,329 | |
Sprott Asset Management LP/Can | UNIT | 85207H104 | 237 | 16,500 | SH | DFND | NONE | 0 | 0 | 16,500 | |
Stanley Black & Decker Inc | COM | 854502101 | 846 | 4,484 | SH | DFND | NONE | 0 | 0 | 4,484 | |
Stanley Black & Decker Inc | COM | 854502101 | 27 | 141 | SH | SOLE | NONE | 141 | 0 | 0 | |
State Street Corp | COM | 857477103 | 3,436 | 36,949 | SH | DFND | NONE | 0 | 0 | 36,949 | |
State Street Corp | COM | 857477103 | 53 | 573 | SH | SOLE | NONE | 540 | 0 | 33 | |
State Street ETF/USA | TR UNIT | 78462F103 | 190,807 | 401,733 | SH | DFND | NONE | 4,564 | 0 | 397,169 | |
State Street ETF/USA | TR UNIT | 78462F103 | 7,938 | 16,712 | SH | SOLE | NONE | 15,869 | 0 | 843 | |
State Street ETF/USA | MSCI EAFE STRTGC | 78463X434 | 1,075 | 14,001 | SH | DFND | NONE | 13,310 | 0 | 691 | |
State Street ETF/USA | MSCI EAFE STRTGC | 78463X434 | 26,664 | 347,397 | SH | SOLE | NONE | 343,900 | 0 | 3,497 | |
State Street ETF/USA | MSCI USA STRTGIC | 78468R812 | 4,115 | 31,505 | SH | DFND | NONE | 31,505 | 0 | 0 | |
State Street ETF/USA | MSCI USA STRTGIC | 78468R812 | 11,073 | 84,776 | SH | SOLE | NONE | 84,471 | 0 | 305 | |
State Street ETF/USA | SBI INT-INDS | 81369Y704 | 212 | 2,007 | SH | DFND | NONE | 2,007 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 255 | 4,102 | SH | DFND | NONE | 0 | 0 | 4,102 | |
Steelcase Inc | CL A | 858155203 | 665 | 56,718 | SH | DFND | NONE | 0 | 0 | 56,718 | |
Stifel Financial Corp | COM | 860630102 | 698 | 9,919 | SH | DFND | NONE | 0 | 0 | 9,919 | |
Stifel Financial Corp | COM | 860630102 | 5 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 3,201 | 11,969 | SH | DFND | NONE | 0 | 0 | 11,969 | |
Stryker Corp | COM | 863667101 | 30 | 113 | SH | SOLE | NONE | 106 | 0 | 7 | |
Summit Materials Inc | CL A | 86614U100 | 391 | 9,748 | SH | DFND | NONE | 0 | 0 | 9,748 | |
Sun Communities Inc | COM | 866674104 | 3,058 | 14,563 | SH | DFND | NONE | 0 | 0 | 14,563 | |
Sun Communities Inc | COM | 866674104 | 11 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 487 | 11,085 | SH | DFND | NONE | 0 | 0 | 11,085 | |
Synopsys Inc | COM | 871607107 | 3,567 | 9,679 | SH | DFND | NONE | 0 | 0 | 9,679 | |
Synopsys Inc | COM | 871607107 | 12 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 2,112 | 26,882 | SH | DFND | NONE | 3,000 | 0 | 23,882 | |
Sysco Corp | COM | 871829107 | 46 | 587 | SH | SOLE | NONE | 587 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 354 | 1,798 | SH | DFND | NONE | 0 | 0 | 1,798 | |
T Rowe Price Group Inc | COM | 74144T108 | 7 | 36 | SH | SOLE | NONE | 29 | 0 | 7 | |
T-Mobile US Inc | COM | 872590104 | 2,786 | 24,023 | SH | DFND | NONE | 0 | 0 | 24,023 | |
T-Mobile US Inc | COM | 872590104 | 41 | 353 | SH | SOLE | NONE | 318 | 0 | 35 | |
TD SYNNEX Corp | COM | 87162W100 | 488 | 4,265 | SH | DFND | NONE | 0 | 0 | 4,265 | |
TE Connectivity Ltd | REG SHS | H84989104 | 3,986 | 24,707 | SH | DFND | NONE | 0 | 0 | 24,707 | |
TE Connectivity Ltd | REG SHS | H84989104 | 18 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 783 | 18,437 | SH | DFND | NONE | 0 | 0 | 18,437 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 140 | 27,000 | PRN | DFND | NONE | 0 | 0 | 27,000 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 306 | 18,000 | PRN | DFND | NONE | 0 | 0 | 18,000 | |
TEXAS INSTRUMENTS | COM | 882508104 | 2,732 | 14,497 | SH | DFND | NONE | 4,200 | 0 | 10,297 | |
TEXAS INSTRUMENTS | COM | 882508104 | 98 | 519 | SH | SOLE | NONE | 398 | 0 | 121 | |
TFI International Inc | COM | 87241L109 | 922 | 8,220 | SH | DFND | NONE | 0 | 0 | 8,220 | |
TJX Cos Inc/The | COM | 872540109 | 2,777 | 36,576 | SH | DFND | NONE | 0 | 0 | 36,576 | |
TJX Cos Inc/The | COM | 872540109 | 89 | 1,174 | SH | SOLE | NONE | 489 | 0 | 685 | |
TRANSDIGM INC | COM | 893641100 | 1,673 | 2,629 | SH | DFND | NONE | 0 | 0 | 2,629 | |
TRANSDIGM INC | COM | 893641100 | 7 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
TSMC | SPONSORED ADS | 874039100 | 114 | 950 | SH | DFND | NONE | 0 | 0 | 950 | |
TSMC | SPONSORED ADS | 874039100 | 252 | 2,097 | SH | SOLE | NONE | 1,749 | 0 | 348 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 226 | 207,000 | PRN | DFND | NONE | 0 | 0 | 207,000 | |
Take-Two Interactive Software | COM | 874054109 | 2,055 | 11,565 | SH | DFND | NONE | 0 | 0 | 11,565 | |
Take-Two Interactive Software | COM | 874054109 | 11 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Tanger Factory Outlet Centers | COM | 875465106 | 570 | 29,550 | SH | DFND | NONE | 0 | 0 | 29,550 | |
Tapestry Inc | COM | 876030107 | 277 | 6,827 | SH | DFND | NONE | 0 | 0 | 6,827 | |
Tapestry Inc | COM | 876030107 | 3 | 67 | SH | SOLE | NONE | 36 | 0 | 31 | |
Target Corp | COM | 87612E106 | 2,280 | 9,851 | SH | DFND | NONE | 0 | 0 | 9,851 | |
Target Corp | COM | 87612E106 | 85 | 366 | SH | SOLE | NONE | 323 | 0 | 43 | |
TechTarget Inc | COM | 87874R100 | 1,050 | 10,973 | SH | DFND | NONE | 0 | 0 | 10,973 | |
TechnipFMC PLC | COM | G87110105 | 183 | 30,863 | SH | DFND | NONE | 0 | 0 | 30,863 | |
Teledyne Technologies Inc | COM | 879360105 | 2,094 | 4,794 | SH | DFND | NONE | 0 | 0 | 4,794 | |
Teledyne Technologies Inc | COM | 879360105 | 14 | 31 | SH | SOLE | NONE | 24 | 0 | 7 | |
Teleflex Inc | COM | 879369106 | 191 | 582 | SH | DFND | NONE | 0 | 0 | 582 | |
Teleflex Inc | COM | 879369106 | 26 | 80 | SH | SOLE | NONE | 65 | 0 | 15 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,057 | 22,466 | SH | DFND | NONE | 0 | 0 | 22,466 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 690 | 8,450 | SH | DFND | NONE | 0 | 0 | 8,450 | |
Terex Corp | COM | 880779103 | 647 | 14,710 | SH | DFND | NONE | 0 | 0 | 14,710 | |
Tesla Inc | COM | 88160R101 | 4,051 | 3,833 | SH | DFND | NONE | 0 | 0 | 3,833 | |
Tesla Inc | COM | 88160R101 | 128 | 121 | SH | SOLE | NONE | 82 | 0 | 39 | |
Texas Pacific Land Corp | COM | 88262P102 | 250 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,955 | 10,424 | SH | DFND | NONE | 0 | 0 | 10,424 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 127 | 190 | SH | SOLE | NONE | 183 | 0 | 7 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 1,058 | 21,381 | SH | DFND | NONE | 0 | 0 | 21,381 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 53 | 1,077 | SH | SOLE | NONE | 778 | 0 | 299 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 2,801 | 30,567 | SH | DFND | NONE | 0 | 0 | 30,567 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 8 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 3,575 | 17,695 | SH | DFND | NONE | 0 | 0 | 17,695 | |
Trane Technologies PLC | SHS | G8994E103 | 33 | 164 | SH | SOLE | NONE | 95 | 0 | 69 | |
TransUnion | COM | 89400J107 | 239 | 2,014 | SH | DFND | NONE | 0 | 0 | 2,014 | |
Trex Co Inc | COM | 89531P105 | 1,307 | 9,680 | SH | DFND | NONE | 0 | 0 | 9,680 | |
Trex Co Inc | COM | 89531P105 | 48 | 358 | SH | SOLE | NONE | 290 | 0 | 68 | |
TriMas Corp | COM NEW | 896215209 | 514 | 13,903 | SH | DFND | NONE | 0 | 0 | 13,903 | |
Triple-S Management Corp | COM | 896749108 | 367 | 10,290 | SH | DFND | NONE | 0 | 0 | 10,290 | |
Triton International Ltd | CL A | G9078F107 | 650 | 10,790 | SH | DFND | NONE | 0 | 0 | 10,790 | |
TrueBlue Inc | COM | 89785X101 | 428 | 15,484 | SH | DFND | NONE | 0 | 0 | 15,484 | |
Truist Financial Corp | COM | 89832Q109 | 2,349 | 40,116 | SH | DFND | NONE | 0 | 0 | 40,116 | |
Truist Financial Corp | COM | 89832Q109 | 70 | 1,204 | SH | SOLE | NONE | 325 | 0 | 879 | |
Trupanion Inc | COM | 898202106 | 609 | 4,610 | SH | DFND | NONE | 0 | 0 | 4,610 | |
Tutor Perini Corp | COM | 901109108 | 381 | 30,810 | SH | DFND | NONE | 0 | 0 | 30,810 | |
Tutor Perini Corp | COM | 901109108 | 1 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
Tyson Foods Inc | CL A | 902494103 | 266 | 3,052 | SH | DFND | NONE | 0 | 0 | 3,052 | |
Tyson Foods Inc | CL A | 902494103 | 6 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
UDR Inc | COM | 902653104 | 230 | 3,835 | SH | DFND | NONE | 0 | 0 | 3,835 | |
UDR Inc | COM | 902653104 | 19 | 312 | SH | SOLE | NONE | 312 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 417 | 4,536 | SH | DFND | NONE | 0 | 0 | 4,536 | |
US BANCORP | COM NEW | 902973304 | 2,136 | 38,026 | SH | DFND | NONE | 0 | 0 | 38,026 | |
US BANCORP | COM NEW | 902973304 | 85 | 1,513 | SH | SOLE | NONE | 908 | 0 | 605 | |
USANA Health Sciences Inc | COM | 90328M107 | 404 | 3,995 | SH | DFND | NONE | 0 | 0 | 3,995 | |
UTD PARCEL SERV | CL B | 911312106 | 1,067 | 4,978 | SH | DFND | NONE | 1,178 | 0 | 3,800 | |
UTD PARCEL SERV | CL B | 911312106 | 96 | 449 | SH | SOLE | NONE | 357 | 0 | 92 | |
Uber Technologies Inc | COM | 90353T100 | 650 | 15,500 | SH | DFND | NONE | 0 | 0 | 15,500 | |
Uber Technologies Inc | COM | 90353T100 | 12 | 293 | SH | SOLE | NONE | 293 | 0 | 0 | |
Ubiquiti Inc | COM | 90353W103 | 347 | 1,130 | SH | DFND | NONE | 0 | 0 | 1,130 | |
Ulta Beauty Inc | COM | 90384S303 | 601 | 1,457 | SH | DFND | NONE | 0 | 0 | 1,457 | |
Ulta Beauty Inc | COM | 90384S303 | 2 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 605 | 10,540 | SH | DFND | NONE | 0 | 0 | 10,540 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 5 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
Umpqua Holdings Corp | COM | 904214103 | 465 | 24,167 | SH | DFND | NONE | 0 | 0 | 24,167 | |
UniFirst Corp/MA | COM | 904708104 | 396 | 1,884 | SH | DFND | NONE | 0 | 0 | 1,884 | |
Unilever PLC | SPON ADR NEW | 904767704 | 1,294 | 24,061 | SH | DFND | NONE | 0 | 0 | 24,061 | |
Unilever PLC | SPON ADR NEW | 904767704 | 64 | 1,188 | SH | SOLE | NONE | 809 | 0 | 379 | |
Union Pacific Corp | COM | 907818108 | 4,657 | 18,484 | SH | DFND | NONE | 1,400 | 0 | 17,084 | |
Union Pacific Corp | COM | 907818108 | 117 | 463 | SH | SOLE | NONE | 349 | 0 | 114 | |
United Rentals Inc | COM | 911363109 | 1,847 | 5,558 | SH | DFND | NONE | 0 | 0 | 5,558 | |
United Rentals Inc | COM | 911363109 | 9 | 28 | SH | SOLE | NONE | 20 | 0 | 8 | |
UnitedHealth Group Inc | COM | 91324P102 | 9,795 | 19,506 | SH | DFND | NONE | 380 | 0 | 19,126 | |
UnitedHealth Group Inc | COM | 91324P102 | 425 | 847 | SH | SOLE | NONE | 809 | 0 | 38 | |
Universal Corp/VA | COM | 913456109 | 443 | 8,075 | SH | DFND | NONE | 0 | 0 | 8,075 | |
Univest Financial Corp | COM | 915271100 | 438 | 14,644 | SH | DFND | NONE | 0 | 0 | 14,644 | |
VANGUARD | FINANCIALS ETF | 92204A405 | 302 | 3,130 | SH | DFND | NONE | 3,130 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 5,355 | 12,265 | SH | DFND | NONE | 0 | 0 | 12,265 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 12 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 270 | 1,572 | SH | SOLE | NONE | 1,572 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 7,958 | 125,182 | SH | DFND | NONE | 0 | 0 | 125,182 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 1,041 | 16,371 | SH | SOLE | NONE | 16,371 | 0 | 0 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 517 | 10,066 | SH | DFND | NONE | 6,738 | 0 | 3,328 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 27,053 | 526,320 | SH | SOLE | NONE | 516,248 | 0 | 10,072 | |
VANGUARD ETF/USA | VNG RUS1000GRW | 92206C680 | 66,764 | 850,068 | SH | DFND | NONE | 0 | 0 | 850,068 | |
VANGUARD ETF/USA | VNG RUS1000VAL | 92206C714 | 6,800 | 92,216 | SH | DFND | NONE | 0 | 0 | 92,216 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 65 | 798 | SH | DFND | NONE | 0 | 0 | 798 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 11,180 | 138,313 | SH | SOLE | NONE | 138,126 | 0 | 187 | |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 161 | 2,917 | SH | DFND | NONE | 627 | 0 | 2,290 | |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 6,608 | 119,799 | SH | SOLE | NONE | 119,277 | 0 | 522 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 4,377 | 39,043 | SH | DFND | NONE | 39,043 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 16,207 | 144,565 | SH | SOLE | NONE | 144,267 | 0 | 298 | |
VERIZON COMMUN | COM | 92343V104 | 2,467 | 47,486 | SH | DFND | NONE | 3,099 | 0 | 44,387 | |
VERIZON COMMUN | COM | 92343V104 | 126 | 2,425 | SH | SOLE | NONE | 1,193 | 0 | 1,232 | |
VICI Properties Inc | COM | 925652109 | 258 | 8,554 | SH | DFND | NONE | 0 | 0 | 8,554 | |
VISA INC | COM CL A | 92826C839 | 5,321 | 24,552 | SH | DFND | NONE | 100 | 0 | 24,452 | |
VISA INC | COM CL A | 92826C839 | 376 | 1,736 | SH | SOLE | NONE | 1,362 | 0 | 374 | |
VISHAY INTERTECHNOLOGY | NOTE 2.250% 6/1 | 928298AP3 | 93 | 90,000 | PRN | DFND | NONE | 0 | 0 | 90,000 | |
VMware Inc | CL A COM | 928563402 | 3,202 | 27,629 | SH | DFND | NONE | 0 | 0 | 27,629 | |
Vale SA | SPONSORED ADS | 91912E105 | 524 | 37,346 | SH | DFND | NONE | 0 | 0 | 37,346 | |
Vale SA | SPONSORED ADS | 91912E105 | 11 | 753 | SH | SOLE | NONE | 633 | 0 | 120 | |
Valero Energy Corp | COM | 91913Y100 | 372 | 4,957 | SH | DFND | NONE | 0 | 0 | 4,957 | |
Valero Energy Corp | COM | 91913Y100 | 12 | 159 | SH | SOLE | NONE | 139 | 0 | 20 | |
Valvoline Inc | COM | 92047W101 | 1,208 | 32,386 | SH | DFND | NONE | 0 | 0 | 32,386 | |
Van Eck Associates Corp | FALLEN ANGEL HG | 92189F437 | 3,313 | 100,494 | SH | DFND | NONE | 397 | 0 | 100,097 | |
Vanguard ETF/USA | ESG US STK ETF | 921910733 | 1,477 | 16,800 | SH | SOLE | NONE | 16,800 | 0 | 0 | |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 31 | 350 | SH | DFND | NONE | 0 | 0 | 350 | |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 1,051 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 725 | 14,202 | SH | DFND | NONE | 1,229 | 0 | 12,973 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 1,058 | 20,714 | SH | SOLE | NONE | 18,481 | 0 | 2,233 | |
Vanguard ETF/USA | INTL HIGH ETF | 921946794 | 11,497 | 171,167 | SH | DFND | NONE | 171,167 | 0 | 0 | |
Vanguard ETF/USA | INTL HIGH ETF | 921946794 | 17,804 | 265,056 | SH | SOLE | NONE | 262,104 | 0 | 2,952 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 300 | 6,059 | SH | DFND | NONE | 0 | 0 | 6,059 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 3,607 | 72,920 | SH | SOLE | NONE | 72,920 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 633 | 1,382 | SH | DFND | NONE | 1,382 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 901 | 7,767 | SH | DFND | NONE | 902 | 0 | 6,865 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 1,978 | 17,052 | SH | SOLE | NONE | 16,058 | 0 | 994 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 54,519 | 370,600 | SH | DFND | NONE | 330 | 0 | 370,270 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 81 | 549 | SH | SOLE | NONE | 549 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 3,797 | 15,728 | SH | DFND | NONE | 7,212 | 0 | 8,516 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 12,265 | 50,799 | SH | SOLE | NONE | 50,799 | 0 | 0 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 1,261 | 14,040 | SH | DFND | NONE | 0 | 0 | 14,040 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 4,538 | 20,531 | SH | DFND | NONE | 18,682 | 0 | 1,849 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 11,586 | 52,421 | SH | SOLE | NONE | 52,228 | 0 | 193 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 2,228 | 12,186 | SH | SOLE | NONE | 12,186 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 921 | 29,177 | SH | DFND | NONE | 0 | 0 | 29,177 | |
Veeva Systems Inc | CL A COM | 922475108 | 658 | 2,575 | SH | DFND | NONE | 0 | 0 | 2,575 | |
Ventas Inc | COM | 92276F100 | 277 | 5,418 | SH | DFND | NONE | 0 | 0 | 5,418 | |
Ventas Inc | COM | 92276F100 | 5 | 101 | SH | SOLE | NONE | 28 | 0 | 73 | |
Veracyte Inc | COM | 92337F107 | 452 | 10,980 | SH | DFND | NONE | 0 | 0 | 10,980 | |
VeriSign Inc | COM | 92343E102 | 741 | 2,920 | SH | DFND | NONE | 0 | 0 | 2,920 | |
Verisk Analytics Inc | COM | 92345Y106 | 1,441 | 6,301 | SH | DFND | NONE | 0 | 0 | 6,301 | |
Verisk Analytics Inc | COM | 92345Y106 | 3 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 556 | 2,531 | SH | DFND | NONE | 0 | 0 | 2,531 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 58 | 266 | SH | SOLE | NONE | 253 | 0 | 13 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 404 | 16,179 | SH | DFND | NONE | 0 | 0 | 16,179 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 4 | 141 | SH | SOLE | NONE | 77 | 0 | 64 | |
Viasat Inc | COM | 92552V100 | 988 | 22,183 | SH | DFND | NONE | 0 | 0 | 22,183 | |
Vista Outdoor Inc | COM | 928377100 | 555 | 12,050 | SH | DFND | NONE | 0 | 0 | 12,050 | |
Vistra Corp | COM | 92840M102 | 785 | 34,456 | SH | DFND | NONE | 0 | 0 | 34,456 | |
Voya Investments LLC | CORE S&P TTL STK | 464287150 | 13,368 | 124,958 | SH | SOLE | NONE | 124,958 | 0 | 0 | |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 19,257 | 68,025 | SH | DFND | NONE | 1,252 | 0 | 66,773 | |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 54,609 | 192,911 | SH | SOLE | NONE | 190,938 | 0 | 1,973 | |
Voya Investments LLC | CORE S&P US VLU | 464287663 | 55 | 726 | SH | DFND | NONE | 726 | 0 | 0 | |
Voya Investments LLC | CORE S&P US VLU | 464287663 | 166 | 2,169 | SH | SOLE | NONE | 2,169 | 0 | 0 | |
Voya Investments LLC | RUSSELL 3000 ETF | 464287689 | 174 | 628 | SH | DFND | NONE | 0 | 0 | 628 | |
Voya Investments LLC | RUSSELL 3000 ETF | 464287689 | 4,404 | 15,869 | SH | SOLE | NONE | 15,869 | 0 | 0 | |
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 1,014 | 8,859 | SH | DFND | NONE | 6,428 | 0 | 2,431 | |
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 23,601 | 206,103 | SH | SOLE | NONE | 204,173 | 0 | 1,930 | |
Voya Investments LLC | CORE MSCI TOTAL | 46432F834 | 17,228 | 242,848 | SH | SOLE | NONE | 242,848 | 0 | 0 | |
Voya Investments LLC | CORE MSCI EMKT | 46434G103 | 65,760 | 1,098,555 | SH | DFND | NONE | 0 | 0 | 1,098,555 | |
Voya Investments LLC | CORE MSCI EMKT | 46434G103 | 3,779 | 63,132 | SH | SOLE | NONE | 59,965 | 0 | 3,167 | |
Vulcan Materials Co | COM | 929160109 | 1,174 | 5,655 | SH | DFND | NONE | 0 | 0 | 5,655 | |
Vulcan Materials Co | COM | 929160109 | 10 | 47 | SH | SOLE | NONE | 42 | 0 | 5 | |
WASTE MANAGEMENT | COM | 94106L109 | 560 | 3,353 | SH | DFND | NONE | 1,450 | 0 | 1,903 | |
WASTE MANAGEMENT | COM | 94106L109 | 27 | 164 | SH | SOLE | NONE | 89 | 0 | 75 | |
WATSCO INC | COM | 942622200 | 540 | 1,725 | SH | DFND | NONE | 0 | 0 | 1,725 | |
WATSCO INC | COM | 942622200 | 32 | 103 | SH | SOLE | NONE | 83 | 0 | 20 | |
WELLS FARGO & CO | COM | 949746101 | 10,684 | 222,685 | SH | DFND | NONE | 0 | 0 | 222,685 | |
WELLS FARGO & CO | COM | 949746101 | 61 | 1,276 | SH | SOLE | NONE | 919 | 0 | 357 | |
WELLTOWER INC COM | COM | 95040Q104 | 601 | 7,011 | SH | DFND | NONE | 0 | 0 | 7,011 | |
WELLTOWER INC COM | COM | 95040Q104 | 21 | 243 | SH | SOLE | NONE | 125 | 0 | 118 | |
WESCO International Inc | COM | 95082P105 | 1,087 | 8,261 | SH | DFND | NONE | 0 | 0 | 8,261 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 429 | 425,000 | PRN | DFND | NONE | 0 | 0 | 425,000 | |
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 2,368 | 53,388 | SH | DFND | NONE | 53,388 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 7,691 | 173,385 | SH | SOLE | NONE | 171,144 | 0 | 2,241 | |
WISDOMTREE ETFS/USA | US HIGH DIVIDEND | 97717W208 | 365 | 4,427 | SH | SOLE | NONE | 4,427 | 0 | 0 | |
WISDOMTREE INVESTMENTS | None | 97717PAB0 | 189 | 158,000 | PRN | DFND | NONE | 0 | 0 | 158,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 305 | 164,000 | PRN | DFND | NONE | 0 | 0 | 164,000 | |
WSFS Financial Corp | COM | 929328102 | 284 | 5,674 | SH | DFND | NONE | 0 | 0 | 5,674 | |
WSFS Financial Corp | COM | 929328102 | 7 | 138 | SH | SOLE | NONE | 112 | 0 | 26 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 948 | 18,179 | SH | DFND | NONE | 0 | 0 | 18,179 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 5 | 101 | SH | SOLE | NONE | 101 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 2,492 | 17,224 | SH | DFND | NONE | 6,353 | 0 | 10,871 | |
Walmart Inc | COM | 931142103 | 99 | 687 | SH | SOLE | NONE | 526 | 0 | 161 | |
Walt Disney Co/The | COM | 254687106 | 4,988 | 32,205 | SH | DFND | NONE | 100 | 0 | 32,105 | |
Walt Disney Co/The | COM | 254687106 | 190 | 1,225 | SH | SOLE | NONE | 751 | 0 | 474 | |
Waters Corp | COM | 941848103 | 563 | 1,510 | SH | DFND | NONE | 0 | 0 | 1,510 | |
Waters Corp | COM | 941848103 | 77 | 206 | SH | SOLE | NONE | 176 | 0 | 30 | |
Webster Financial Corp | COM | 947890109 | 699 | 12,516 | SH | DFND | NONE | 0 | 0 | 12,516 | |
West Pharmaceutical Services I | COM | 955306105 | 2,209 | 4,709 | SH | DFND | NONE | 0 | 0 | 4,709 | |
West Pharmaceutical Services I | COM | 955306105 | 51 | 108 | SH | SOLE | NONE | 90 | 0 | 18 | |
Western Alliance Bancorp | COM | 957638109 | 382 | 3,547 | SH | DFND | NONE | 0 | 0 | 3,547 | |
Western Alliance Bancorp | COM | 957638109 | 13 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
Westinghouse Air Brake Technol | COM | 929740108 | 210 | 2,285 | SH | DFND | NONE | 22 | 0 | 2,263 | |
Westinghouse Air Brake Technol | COM | 929740108 | 11 | 114 | SH | SOLE | NONE | 89 | 0 | 25 | |
White Mountains Insurance Grou | COM | G9618E107 | 583 | 575 | SH | DFND | NONE | 0 | 0 | 575 | |
Williams Cos Inc/The | COM | 969457100 | 2,850 | 109,466 | SH | DFND | NONE | 0 | 0 | 109,466 | |
Williams Cos Inc/The | COM | 969457100 | 25 | 974 | SH | SOLE | NONE | 974 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 1,806 | 10,680 | SH | DFND | NONE | 0 | 0 | 10,680 | |
Willis Towers Watson PLC | SHS | G96629103 | 719 | 3,028 | SH | DFND | NONE | 0 | 0 | 3,028 | |
Willis Towers Watson PLC | SHS | G96629103 | 4 | 15 | SH | SOLE | NONE | 5 | 0 | 10 | |
WisdomTree ETFs/USA | US DIVID EX FNCL | 97717W406 | 1,056 | 10,439 | SH | SOLE | NONE | 10,439 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 2,899 | 10,612 | SH | DFND | NONE | 0 | 0 | 10,612 | |
Workday Inc | CL A | 98138H101 | 5 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
Workiva Inc | COM CL A | 98139A105 | 620 | 4,750 | SH | DFND | NONE | 0 | 0 | 4,750 | |
Workiva Inc | COM CL A | 98139A105 | 20 | 156 | SH | SOLE | NONE | 126 | 0 | 30 | |
Xcel Energy Inc | COM | 98389B100 | 401 | 5,925 | SH | DFND | NONE | 0 | 0 | 5,925 | |
Xcel Energy Inc | COM | 98389B100 | 12 | 175 | SH | SOLE | NONE | 91 | 0 | 84 | |
YETI Holdings Inc | COM | 98585X104 | 647 | 7,815 | SH | DFND | NONE | 0 | 0 | 7,815 | |
YUM BRANDS INC | COM | 988498101 | 1,218 | 8,772 | SH | DFND | NONE | 0 | 0 | 8,772 | |
YUM BRANDS INC | COM | 988498101 | 13 | 94 | SH | SOLE | NONE | 56 | 0 | 38 | |
Yelp Inc | CL A | 985817105 | 1,018 | 28,090 | SH | DFND | NONE | 0 | 0 | 28,090 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 129 | 108,000 | PRN | DFND | NONE | 0 | 0 | 108,000 | |
ZIMMER HLDGS INC | COM | 98956P102 | 518 | 4,077 | SH | DFND | NONE | 0 | 0 | 4,077 | |
ZIMMER HLDGS INC | COM | 98956P102 | 4 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 293 | 134,000 | PRN | DFND | NONE | 0 | 0 | 134,000 | |
Zebra Technologies Corp | CL A | 989207105 | 3,988 | 6,701 | SH | DFND | NONE | 0 | 0 | 6,701 | |
Zebra Technologies Corp | CL A | 989207105 | 10 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Zions Bancorp NA | COM | 989701107 | 779 | 12,340 | SH | DFND | NONE | 0 | 0 | 12,340 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 15,415 | 135,125 | SH | DFND | NONE | 27,770 | 0 | 107,355 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 30,917 | 271,015 | SH | SOLE | NONE | 268,604 | 0 | 2,411 | |
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 3,582 | 64,420 | SH | DFND | NONE | 0 | 0 | 64,420 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 23,540 | 215,841 | SH | DFND | NONE | 0 | 0 | 215,841 | |
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 1,034 | 18,727 | SH | SOLE | NONE | 18,727 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 1,337 | 35,182 | SH | DFND | NONE | 670 | 0 | 34,512 |