# EDGAR Filing Document

**Accession Number:** 0000764106
**File Stem:** 0000764106-23-000001
**Filing Date:** 2023-1
**Character Count:** 133908
**Document Hash:** 441ca6163c6cb1f4c32cbc6cf5935293
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000764106-23-000001.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0000764106-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST HAWAIIAN BANK
- **CENTRAL INDEX KEY:** 0000764106
- **IRS NUMBER:** 990034327
- **STATE OF INCORPORATION:** HI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04029
- **FILM NUMBER:** 23525588

**BUSINESS ADDRESS:**
- **STREET 1:** 999 BISHOP STREET 3RD FLOOR
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96813
- **BUSINESS PHONE:** 8085255158

**MAIL ADDRESS:**
- **STREET 1:** FIRST HAWAIIAN BANK
- **STREET 2:** 999 BISHOP STREET 3RD FLOOR
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96813

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANCWEST CORP
- **DATE OF NAME CHANGE:** 20030220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST HAWAIIAN BANK
- **DATE OF NAME CHANGE:** 19950524

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST HAWAIIAN BANK TRUST DIVISION
- **DATE OF NAME CHANGE:** 19890214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST HAWAIIAN BANK<br>**Address:** FIRST HAWAIIAN BANK<br>999 BISHOP STREET 3RD FLOOR<br>HONOLULU, HI 96813

**Form 13F File Number:** 028-04029

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stefanie M Higa<br>**Title:** VP Trust Compliance<br>**Phone:** 8085255158

**Signature, Place, and Date of Signing:**

Stefanie M Higa  Honolulu, HI  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1336

**Form 13F Information Table Value Total:** $2777571

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A O Smith Corp | COM | 831865209 |  | 459 | 8025 | SH |  | DFND | NONE | 0 | 0 | 8025 |
| ABM Industries Inc | COM | 000957100 |  | 568 | 12790 | SH |  | DFND | NONE | 0 | 0 | 12790 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 306 | 13317 | SH |  | DFND | NONE | 0 | 0 | 13317 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 9 | 404 | SH |  | SOLE | NONE | 333 | 0 | 71 |
| ACUSHNET HOLDINGS | COM | 005098108 |  | 408 | 9619 | SH |  | DFND | NONE | 0 | 0 | 9619 |
| ADIENT PLC COM | ORD SHS | G0084W101 |  | 400 | 11539 | SH |  | DFND | NONE | 0 | 0 | 11539 |
| ADMA Biologics Inc | COM | 000899104 |  | 729 | 187773 | SH |  | DFND | NONE | 0 | 0 | 187773 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 501 | 7732 | SH |  | DFND | NONE | 0 | 0 | 7732 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 30 | 466 | SH |  | SOLE | NONE | 336 | 0 | 130 |
| AEGON NV | NY REGISTRY SHS | 007924103 |  | 726 | 144000 | SH |  | DFND | NONE | 0 | 0 | 144000 |
| AEGON NV | NY REGISTRY SHS | 007924103 |  | 12 | 2389 | SH |  | SOLE | NONE | 1355 | 0 | 1034 |
| AES Corp/The | COM | 00130H105 |  | 1418 | 49307 | SH |  | DFND | NONE | 0 | 0 | 49307 |
| AES Corp/The | COM | 00130H105 |  | 9 | 308 | SH |  | SOLE | NONE | 308 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 221 | 1594 | SH |  | DFND | NONE | 0 | 0 | 1594 |
| AGILENT TECHS INC | COM | 00846U101 |  | 1619 | 10821 | SH |  | DFND | NONE | 550 | 0 | 10271 |
| AGILENT TECHS INC | COM | 00846U101 |  | 88 | 586 | SH |  | SOLE | NONE | 286 | 0 | 300 |
| AIR TRANSPORT SERVICES G | NOTE  1.125%10/1 | 00922RAB1 |  | 102 | 98000 | PRN |  | DFND | NONE | 0 | 0 | 98000 |
| AIRBNB INC. | NOTE         3/1 | 009066AB7 |  | 159 | 193000 | PRN |  | DFND | NONE | 0 | 0 | 193000 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 329 | 342000 | PRN |  | DFND | NONE | 0 | 0 | 342000 |
| ALBEMARLE CORP | COM | 012653101 |  | 1525 | 7030 | SH |  | DFND | NONE | 0 | 0 | 7030 |
| ALBEMARLE CORP | COM | 012653101 |  | 16 | 76 | SH |  | SOLE | NONE | 53 | 0 | 23 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 1212 | 5100 | SH |  | DFND | NONE | 0 | 0 | 5100 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 5 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7645 | 86645 | SH |  | DFND | NONE | 0 | 0 | 86645 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 377 | 4275 | SH |  | SOLE | NONE | 3382 | 0 | 893 |
| ALTERYX INC | NOTE  1.000% 8/0 | 02156BAF0 |  | 85 | 102000 | PRN |  | DFND | NONE | 0 | 0 | 102000 |
| AMER EXPRESS CO | COM | 025816109 |  | 4072 | 27557 | SH |  | DFND | NONE | 250 | 0 | 27307 |
| AMER EXPRESS CO | COM | 025816109 |  | 24 | 162 | SH |  | SOLE | NONE | 130 | 0 | 32 |
| AMER INTL GRP | COM NEW | 026874784 |  | 1889 | 29875 | SH |  | DFND | NONE | 0 | 0 | 29875 |
| AMER INTL GRP | COM NEW | 026874784 |  | 42 | 664 | SH |  | SOLE | NONE | 0 | 0 | 664 |
| AMERICAN ELECTRIC POWER | UNIT 08/15/2023 | 02557T307 |  | 219 | 4255 | SH |  | DFND | NONE | 0 | 0 | 4255 |
| AMETEK Inc | COM | 031100100 |  | 1013 | 7252 | SH |  | DFND | NONE | 0 | 0 | 7252 |
| AMETEK Inc | COM | 031100100 |  | 23 | 168 | SH |  | SOLE | NONE | 128 | 0 | 40 |
| AMN HEALTHCARE SVS | COM | 001744101 |  | 517 | 5029 | SH |  | DFND | NONE | 0 | 0 | 5029 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1806 | 11008 | SH |  | DFND | NONE | 0 | 0 | 11008 |
| ANALOG DEVICES INC | COM | 032654105 |  | 96 | 586 | SH |  | SOLE | NONE | 555 | 0 | 31 |
| APPLIED MATERIALS | COM | 038222105 |  | 1853 | 19024 | SH |  | DFND | NONE | 1960 | 0 | 17064 |
| APPLIED MATERIALS | COM | 038222105 |  | 68 | 703 | SH |  | SOLE | NONE | 631 | 0 | 72 |
| ARES CAPITAL CORP | NOTE  4.625% 3/0 | 04010LAW3 |  | 677 | 638000 | PRN |  | DFND | NONE | 0 | 0 | 638000 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 238 | 1963 | SH |  | DFND | NONE | 0 | 0 | 1963 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 |  | 692 | 1267 | SH |  | DFND | NONE | 0 | 0 | 1267 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 |  | 125 | 229 | SH |  | SOLE | NONE | 185 | 0 | 44 |
| AT INC | COM | 00206R102 |  | 2023 | 109859 | SH |  | DFND | NONE | 9183 | 0 | 100676 |
| AT INC | COM | 00206R102 |  | 58 | 3130 | SH |  | SOLE | NONE | 2111 | 0 | 1019 |
| ATI INC | NOTE  3.500% 6/1 | 01741RAK8 |  | 106 | 53000 | PRN |  | DFND | NONE | 0 | 0 | 53000 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1237 | 5177 | SH |  | DFND | NONE | 547 | 0 | 4630 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 29 | 123 | SH |  | SOLE | NONE | 104 | 0 | 19 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4568 | 25240 | SH |  | DFND | NONE | 0 | 0 | 25240 |
| AVERY DENNISON CORP | COM | 053611109 |  | 28 | 153 | SH |  | SOLE | NONE | 146 | 0 | 7 |
| AbbVie Inc | COM | 00287Y109 |  | 6414 | 39688 | SH |  | DFND | NONE | 7654 | 0 | 32034 |
| AbbVie Inc | COM | 00287Y109 |  | 113 | 699 | SH |  | SOLE | NONE | 609 | 0 | 90 |
| Abbott Laboratories | COM | 002824100 |  | 2562 | 23331 | SH |  | DFND | NONE | 8648 | 0 | 14683 |
| Abbott Laboratories | COM | 002824100 |  | 195 | 1777 | SH |  | SOLE | NONE | 979 | 0 | 798 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 2694 | 10097 | SH |  | DFND | NONE | 0 | 0 | 10097 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 210 | 788 | SH |  | SOLE | NONE | 521 | 0 | 267 |
| Activision Blizzard Inc | COM | 00507V109 |  | 2827 | 36930 | SH |  | DFND | NONE | 0 | 0 | 36930 |
| Activision Blizzard Inc | COM | 00507V109 |  | 24 | 315 | SH |  | SOLE | NONE | 196 | 0 | 119 |
| Adobe Inc | COM | 00724F101 |  | 4607 | 13689 | SH |  | DFND | NONE | 0 | 0 | 13689 |
| Adobe Inc | COM | 00724F101 |  | 195 | 579 | SH |  | SOLE | NONE | 402 | 0 | 177 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 858 | 5838 | SH |  | DFND | NONE | 0 | 0 | 5838 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 0 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 243 | 2960 | SH |  | DFND | NONE | 0 | 0 | 2960 |
| Aflac Inc | COM | 001055102 |  | 453 | 6299 | SH |  | DFND | NONE | 0 | 0 | 6299 |
| Aflac Inc | COM | 001055102 |  | 37 | 512 | SH |  | SOLE | NONE | 399 | 0 | 113 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 1797 | 5830 | SH |  | DFND | NONE | 0 | 0 | 5830 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 65 | 210 | SH |  | SOLE | NONE | 195 | 0 | 15 |
| Akamai Technologies Inc | COM | 00971T101 |  | 1830 | 21706 | SH |  | DFND | NONE | 0 | 0 | 21706 |
| Akamai Technologies Inc | COM | 00971T101 |  | 5 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| Alexander  Baldwin Investment | COM | 014491104 |  | 1310 | 69960 | SH |  | DFND | NONE | 30060 | 0 | 39900 |
| Alexander  Baldwin Investment | COM | 014491104 |  | 600 | 32041 | SH |  | SOLE | NONE | 32041 | 0 | 0 |
| Alexandria Real Estate Equitie | COM | 015271109 |  | 979 | 6723 | SH |  | DFND | NONE | 0 | 0 | 6723 |
| Alexandria Real Estate Equitie | COM | 015271109 |  | 15 | 105 | SH |  | SOLE | NONE | 78 | 0 | 27 |
| Alliant Energy Corp | COM | 018802108 |  | 903 | 16347 | SH |  | DFND | NONE | 0 | 0 | 16347 |
| Alliant Energy Corp | COM | 018802108 |  | 17 | 316 | SH |  | SOLE | NONE | 230 | 0 | 86 |
| Allstate Corp/The | COM | 020002101 |  | 474 | 3495 | SH |  | DFND | NONE | 0 | 0 | 3495 |
| Allstate Corp/The | COM | 020002101 |  | 14 | 103 | SH |  | SOLE | NONE | 75 | 0 | 28 |
| Alpha  Omega Semiconductor Lt | SHS | G6331P104 |  | 313 | 10940 | SH |  | DFND | NONE | 0 | 0 | 10940 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 9016 | 101614 | SH |  | DFND | NONE | 0 | 0 | 101614 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 447 | 5033 | SH |  | SOLE | NONE | 3612 | 0 | 1421 |
| Altria Group Inc | COM | 02209S103 |  | 1038 | 22718 | SH |  | DFND | NONE | 1060 | 0 | 21658 |
| Altria Group Inc | COM | 02209S103 |  | 179 | 3921 | SH |  | SOLE | NONE | 3921 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 7385 | 87913 | SH |  | DFND | NONE | 0 | 0 | 87913 |
| Amazon.com Inc | COM | 023135106 |  | 709 | 8438 | SH |  | SOLE | NONE | 7250 | 0 | 1188 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 414 | 29691 | SH |  | DFND | NONE | 0 | 0 | 29691 |
| American Electric Power Co Inc | COM | 025537101 |  | 585 | 6160 | SH |  | DFND | NONE | 0 | 0 | 6160 |
| American Electric Power Co Inc | COM | 025537101 |  | 32 | 333 | SH |  | SOLE | NONE | 269 | 0 | 64 |
| American Equity Investment Lif | COM | 025676206 |  | 372 | 8153 | SH |  | DFND | NONE | 0 | 0 | 8153 |
| American Homes 4 Rent | CL A | 02665T306 |  | 381 | 12630 | SH |  | DFND | NONE | 0 | 0 | 12630 |
| American Industrial Partners | COM | 749527107 |  | 442 | 35027 | SH |  | DFND | NONE | 0 | 0 | 35027 |
| American Tower Corp | COM | 03027X100 |  | 1963 | 9265 | SH |  | DFND | NONE | 0 | 0 | 9265 |
| American Tower Corp | COM | 03027X100 |  | 45 | 214 | SH |  | SOLE | NONE | 156 | 0 | 58 |
| American Woodmark Corp | COM | 030506109 |  | 320 | 6542 | SH |  | DFND | NONE | 0 | 0 | 6542 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 314 | 11101 | SH |  | DFND | NONE | 0 | 0 | 11101 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 1404 | 4508 | SH |  | DFND | NONE | 0 | 0 | 4508 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 35 | 112 | SH |  | SOLE | NONE | 107 | 0 | 5 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 613 | 3698 | SH |  | DFND | NONE | 0 | 0 | 3698 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 307 | 1853 | SH |  | SOLE | NONE | 1840 | 0 | 13 |
| Amgen Inc | COM | 031162100 |  | 2274 | 8657 | SH |  | DFND | NONE | 410 | 0 | 8247 |
| Amgen Inc | COM | 031162100 |  | 76 | 288 | SH |  | SOLE | NONE | 245 | 0 | 43 |
| Amphenol Corp | CL A | 032095101 |  | 2771 | 36397 | SH |  | DFND | NONE | 0 | 0 | 36397 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 1843 | 30700 | SH |  | DFND | NONE | 0 | 0 | 30700 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 |  | 21 | 355 | SH |  | SOLE | NONE | 184 | 0 | 171 |
| Aon PLC | SHS CL A | G0403H108 |  | 1095 | 3647 | SH |  | DFND | NONE | 0 | 0 | 3647 |
| Aon PLC | SHS CL A | G0403H108 |  | 95 | 316 | SH |  | SOLE | NONE | 186 | 0 | 130 |
| Appfolio Inc | COM CL A | 03783C100 |  | 368 | 3490 | SH |  | DFND | NONE | 0 | 0 | 3490 |
| Apple Inc | COM | 037833100 |  | 17393 | 133862 | SH |  | DFND | NONE | 2211 | 0 | 131651 |
| Apple Inc | COM | 037833100 |  | 2971 | 22870 | SH |  | SOLE | NONE | 19804 | 0 | 3066 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 206 | 2219 | SH |  | DFND | NONE | 0 | 0 | 2219 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 52 | 555 | SH |  | SOLE | NONE | 115 | 0 | 440 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 247 | 3604 | SH |  | DFND | NONE | 0 | 0 | 3604 |
| Ares Management LLC | CL A | 339750101 |  | 1062 | 15250 | SH |  | DFND | NONE | 0 | 0 | 15250 |
| Argo Group International Holdi | COM | G0464B107 |  | 431 | 16664 | SH |  | DFND | NONE | 0 | 0 | 16664 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 361 | 5268 | SH |  | DFND | NONE | 0 | 0 | 5268 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 3087 | 16372 | SH |  | DFND | NONE | 0 | 0 | 16372 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 24 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 2178 | 12150 | SH |  | DFND | NONE | 0 | 0 | 12150 |
| Associated Banc-Corp | COM | 045487105 |  | 1176 | 50919 | SH |  | DFND | NONE | 0 | 0 | 50919 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 763 | 11247 | SH |  | DFND | NONE | 0 | 0 | 11247 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 214 | 3149 | SH |  | SOLE | NONE | 2817 | 0 | 332 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 378 | 10751 | SH |  | DFND | NONE | 0 | 0 | 10751 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 5 | 152 | SH |  | SOLE | NONE | 152 | 0 | 0 |
| Atlas Air Worldwide Holdings I | COM NEW | 049164205 |  | 498 | 4940 | SH |  | DFND | NONE | 0 | 0 | 4940 |
| Atmos Energy Corp | COM | 049560105 |  | 790 | 7047 | SH |  | DFND | NONE | 0 | 0 | 7047 |
| Atmos Energy Corp | COM | 049560105 |  | 30 | 269 | SH |  | SOLE | NONE | 226 | 0 | 43 |
| AutoZone Inc | COM | 053332102 |  | 2668 | 1082 | SH |  | DFND | NONE | 0 | 0 | 1082 |
| AutoZone Inc | COM | 053332102 |  | 25 | 10 | SH |  | SOLE | NONE | 9 | 0 | 1 |
| Autodesk Inc | COM | 052769106 |  | 1755 | 9393 | SH |  | DFND | NONE | 0 | 0 | 9393 |
| Autodesk Inc | COM | 052769106 |  | 75 | 404 | SH |  | SOLE | NONE | 206 | 0 | 198 |
| Avantor Inc | COM | 05352A100 |  | 345 | 16352 | SH |  | DFND | NONE | 0 | 0 | 16352 |
| Avantor Inc | COM | 05352A100 |  | 3 | 147 | SH |  | SOLE | NONE | 90 | 0 | 57 |
| Avnet Inc | COM | 053807103 |  | 1576 | 37891 | SH |  | DFND | NONE | 0 | 0 | 37891 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 698 | 27400 | SH |  | DFND | NONE | 0 | 0 | 27400 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 4 | 151 | SH |  | SOLE | NONE | 94 | 0 | 57 |
| Axis Capital Holdings Ltd | SHS | G0692U109 |  | 1083 | 19994 | SH |  | DFND | NONE | 0 | 0 | 19994 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 384 | 11217 | SH |  | DFND | NONE | 0 | 0 | 11217 |
| BAKER HUGHES INC | CL A | 05722G100 |  | 2149 | 72787 | SH |  | DFND | NONE | 0 | 0 | 72787 |
| BAKER HUGHES INC | CL A | 05722G100 |  | 18 | 616 | SH |  | SOLE | NONE | 262 | 0 | 354 |
| BALL CORP | COM | 058498106 |  | 850 | 16625 | SH |  | DFND | NONE | 0 | 0 | 16625 |
| BALL CORP | COM | 058498106 |  | 18 | 355 | SH |  | SOLE | NONE | 341 | 0 | 14 |
| BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 252 | 217 | SH |  | DFND | NONE | 0 | 0 | 217 |
| BARRICK GOLD CORP | COM | 067901108 |  | 187 | 10865 | SH |  | DFND | NONE | 0 | 0 | 10865 |
| BARRICK GOLD CORP | COM | 067901108 |  | 6 | 348 | SH |  | SOLE | NONE | 289 | 0 | 59 |
| BAXTER INTL INC | COM | 071813109 |  | 248 | 4862 | SH |  | DFND | NONE | 0 | 0 | 4862 |
| BAXTER INTL INC | COM | 071813109 |  | 17 | 336 | SH |  | SOLE | NONE | 336 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 793 | 3120 | SH |  | DFND | NONE | 0 | 0 | 3120 |
| BECTON DICKINSON | COM | 075887109 |  | 51 | 199 | SH |  | SOLE | NONE | 195 | 0 | 4 |
| BECTON DICKINSON AND CO | 6% DP CONV PFD B | 075887406 |  | 211 | 4220 | SH |  | DFND | NONE | 0 | 0 | 4220 |
| BENTLEY SYSTEMS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 159 | 174000 | PRN |  | DFND | NONE | 0 | 0 | 174000 |
| BERKLEY(WR)CORP | COM | 084423102 |  | 1224 | 16869 | SH |  | DFND | NONE | 0 | 0 | 16869 |
| BERKLEY(WR)CORP | COM | 084423102 |  | 9 | 121 | SH |  | SOLE | NONE | 76 | 0 | 45 |
| BERKSHIRE HATHAWAY | CL A | 084670108 |  | 469 | 1 | SH |  | DFND | NONE | 0 | 0 | 1 |
| BEST BUY CO INC | COM | 086516101 |  | 655 | 8167 | SH |  | DFND | NONE | 0 | 0 | 8167 |
| BEST BUY CO INC | COM | 086516101 |  | 2 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| BILIBILI INC | NOTE  1.375% 4/0 | 090040AB2 |  | 62 | 53000 | PRN |  | DFND | NONE | 0 | 0 | 53000 |
| BILL.COM HOLDINGS INC | NOTE        12/0 | 090043AB6 |  | 170 | 166000 | PRN |  | DFND | NONE | 0 | 0 | 166000 |
| BIOMARIN PHARMACEUTICAL | NOTE  0.599% 8/0 | 09061GAH4 |  | 363 | 342000 | PRN |  | DFND | NONE | 0 | 0 | 342000 |
| BJ's Wholesale Club Holdings I | COM | 05550J101 |  | 201 | 3043 | SH |  | DFND | NONE | 0 | 0 | 3043 |
| BJ's Wholesale Club Holdings I | COM | 05550J101 |  | 15 | 227 | SH |  | SOLE | NONE | 227 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 5610 | 169378 | SH |  | DFND | NONE | 2450 | 0 | 166928 |
| BK OF AMERICA CORP | COM | 060505104 |  | 236 | 7127 | SH |  | SOLE | NONE | 6228 | 0 | 899 |
| BK OF NY MELLON CP | COM | 064058100 |  | 3197 | 70223 | SH |  | DFND | NONE | 0 | 0 | 70223 |
| BK OF NY MELLON CP | COM | 064058100 |  | 4 | 88 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 |  | 713 | 26414 | SH |  | DFND | NONE | 0 | 0 | 26414 |
| BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 |  | 815 | 30190 | SH |  | SOLE | NONE | 30190 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  2.500% 8/1 | 093712AH0 |  | 50 | 37000 | PRN |  | DFND | NONE | 0 | 0 | 37000 |
| BOEING CO | COM | 097023105 |  | 954 | 5009 | SH |  | DFND | NONE | 200 | 0 | 4809 |
| BOEING CO | COM | 097023105 |  | 23 | 123 | SH |  | SOLE | NONE | 64 | 0 | 59 |
| BOOKING HOLDINGS INC | NOTE  0.750% 5/0 | 09857LAN8 |  | 2216 | 1664000 | PRN |  | DFND | NONE | 0 | 0 | 1664000 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 279 | 2430 | SH |  | DFND | NONE | 0 | 0 | 2430 |
| BOX INC | NOTE         1/1 | 10316TAB0 |  | 224 | 171000 | PRN |  | DFND | NONE | 0 | 0 | 171000 |
| BP PLC | SPONSORED ADR | 055622104 |  | 338 | 9674 | SH |  | DFND | NONE | 0 | 0 | 9674 |
| BP PLC | SPONSORED ADR | 055622104 |  | 34 | 979 | SH |  | SOLE | NONE | 362 | 0 | 617 |
| BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 |  | 621 | 12117 | SH |  | DFND | NONE | 0 | 0 | 12117 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 4737 | 65843 | SH |  | DFND | NONE | 3200 | 0 | 62643 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 223 | 3095 | SH |  | SOLE | NONE | 2467 | 0 | 628 |
| BROADRIDGE FIN SOL | COM | 11133T103 |  | 3078 | 22949 | SH |  | DFND | NONE | 0 | 0 | 22949 |
| BROADRIDGE FIN SOL | COM | 11133T103 |  | 5 | 39 | SH |  | SOLE | NONE | 30 | 0 | 9 |
| BURLINGTON STORES INC | NOTE  2.250% 4/1 | 122017AB2 |  | 200 | 174000 | PRN |  | DFND | NONE | 0 | 0 | 174000 |
| BWX Technologies Inc | COM | 05605H100 |  | 485 | 8355 | SH |  | DFND | NONE | 0 | 0 | 8355 |
| Bancorp Inc/The | COM | 05969A105 |  | 211 | 7425 | SH |  | DFND | NONE | 0 | 0 | 7425 |
| Bank of Hawaii Corp | COM | 062540109 |  | 2187 | 28197 | SH |  | DFND | NONE | 10804 | 0 | 17393 |
| Bank of Hawaii Corp | COM | 062540109 |  | 4761 | 61390 | SH |  | SOLE | NONE | 61390 | 0 | 0 |
| Bank of NT Butterfield  Son L | SHS NEW | G0772R208 |  | 1008 | 33798 | SH |  | DFND | NONE | 0 | 0 | 33798 |
| Belden Inc | COM | 077454106 |  | 1141 | 15863 | SH |  | DFND | NONE | 0 | 0 | 15863 |
| Belden Inc | COM | 077454106 |  | 20 | 280 | SH |  | SOLE | NONE | 242 | 0 | 38 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 10748 | 34793 | SH |  | DFND | NONE | 250 | 0 | 34543 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 426 | 1379 | SH |  | SOLE | NONE | 1071 | 0 | 308 |
| Berry Global Group Inc | COM | 08579W103 |  | 237 | 3920 | SH |  | DFND | NONE | 0 | 0 | 3920 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 1604 | 15500 | SH |  | DFND | NONE | 0 | 0 | 15500 |
| Black Hills Corp | COM | 092113109 |  | 469 | 6662 | SH |  | DFND | NONE | 0 | 0 | 6662 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 794 | 11768 | SH |  | DFND | NONE | 11768 | 0 | 0 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 8 | 126 | SH |  | SOLE | NONE | 108 | 0 | 18 |
| BlackRock Advisors LLC | S MC 400GR ETF | 464287606 |  | 693 | 10152 | SH |  | DFND | NONE | 9340 | 0 | 812 |
| BlackRock Advisors LLC | S MC 400GR ETF | 464287606 |  | 6383 | 93459 | SH |  | SOLE | NONE | 93459 | 0 | 0 |
| BlackRock Advisors LLC | RUS 1000 ETF | 464287622 |  | 5754 | 27330 | SH |  | DFND | NONE | 0 | 0 | 27330 |
| BlackRock Advisors LLC | RUS 1000 ETF | 464287622 |  | 72 | 340 | SH |  | SOLE | NONE | 340 | 0 | 0 |
| BlackRock Advisors LLC | RUSSELL 3000 ETF | 464287689 |  | 73 | 332 | SH |  | DFND | NONE | 0 | 0 | 332 |
| BlackRock Advisors LLC | RUSSELL 3000 ETF | 464287689 |  | 3344 | 15151 | SH |  | SOLE | NONE | 15151 | 0 | 0 |
| BlackRock Advisors LLC | S MC 400VL ETF | 464287705 |  | 785 | 7789 | SH |  | DFND | NONE | 7133 | 0 | 656 |
| BlackRock Advisors LLC | S MC 400VL ETF | 464287705 |  | 7013 | 69570 | SH |  | SOLE | NONE | 69570 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 844 | 8923 | SH |  | DFND | NONE | 6492 | 0 | 2431 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 20075 | 212117 | SH |  | SOLE | NONE | 210276 | 0 | 1841 |
| BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 |  | 55257 | 1183241 | SH |  | DFND | NONE | 0 | 0 | 1183241 |
| BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 |  | 4715 | 100972 | SH |  | SOLE | NONE | 98157 | 0 | 2815 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 10344 | 157582 | SH |  | DFND | NONE | 34324 | 0 | 123258 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 8389 | 127805 | SH |  | SOLE | NONE | 127805 | 0 | 0 |
| BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 |  | 2837 | 27210 | SH |  | SOLE | NONE | 27210 | 0 | 0 |
| BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 |  | 737 | 27131 | SH |  | SOLE | NONE | 27131 | 0 | 0 |
| BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 |  | 7951 | 77600 | SH |  | DFND | NONE | 0 | 0 | 77600 |
| BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 |  | 208 | 2030 | SH |  | SOLE | NONE | 2030 | 0 | 0 |
| BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 |  | 356 | 7155 | SH |  | DFND | NONE | 668 | 0 | 6487 |
| BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 |  | 196 | 3936 | SH |  | SOLE | NONE | 3936 | 0 | 0 |
| BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 |  | 1502 | 49197 | SH |  | DFND | NONE | 49197 | 0 | 0 |
| BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 |  | 118 | 3872 | SH |  | SOLE | NONE | 3872 | 0 | 0 |
| BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 |  | 24573 | 340815 | SH |  | DFND | NONE | 0 | 0 | 340815 |
| BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 |  | 625 | 8673 | SH |  | SOLE | NONE | 8673 | 0 | 0 |
| BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 |  | 3839 | 82675 | SH |  | DFND | NONE | 0 | 0 | 82675 |
| BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 |  | 53 | 1291 | SH |  | DFND | NONE | 0 | 0 | 1291 |
| BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 |  | 1871 | 45745 | SH |  | SOLE | NONE | 45625 | 0 | 120 |
| BlackRock Fund Advisors | CORE MSCI INTL | 46435G326 |  | 523 | 9350 | SH |  | DFND | NONE | 0 | 0 | 9350 |
| BlackRock Inc | COM | 09247X101 |  | 149 | 210 | SH |  | DFND | NONE | 0 | 0 | 210 |
| BlackRock Inc | COM | 09247X101 |  | 81 | 115 | SH |  | SOLE | NONE | 103 | 0 | 12 |
| Bloomin' Brands Inc | COM | 094235108 |  | 378 | 18810 | SH |  | DFND | NONE | 0 | 0 | 18810 |
| Boise Cascade Co | COM | 09739D100 |  | 423 | 6160 | SH |  | DFND | NONE | 0 | 0 | 6160 |
| Booking Holdings Inc | COM | 09857L108 |  | 3589 | 1781 | SH |  | DFND | NONE | 0 | 0 | 1781 |
| Booking Holdings Inc | COM | 09857L108 |  | 14 | 7 | SH |  | SOLE | NONE | 6 | 0 | 1 |
| Booz Allen Hamilton Holding Co | CL A | 099502106 |  | 2407 | 23026 | SH |  | DFND | NONE | 0 | 0 | 23026 |
| Booz Allen Hamilton Holding Co | CL A | 099502106 |  | 8 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 410 | 8868 | SH |  | DFND | NONE | 0 | 0 | 8868 |
| Boston Scientific Corp | COM | 101137107 |  | 54 | 1175 | SH |  | SOLE | NONE | 1141 | 0 | 34 |
| Brinker International Inc | COM | 109641100 |  | 535 | 16770 | SH |  | DFND | NONE | 0 | 0 | 16770 |
| Broadcom Inc | COM | 11135F101 |  | 3134 | 5605 | SH |  | DFND | NONE | 0 | 0 | 5605 |
| Broadcom Inc | COM | 11135F101 |  | 176 | 314 | SH |  | SOLE | NONE | 195 | 0 | 119 |
| Brown  Brown Inc | COM | 115236101 |  | 710 | 12467 | SH |  | DFND | NONE | 0 | 0 | 12467 |
| Brown  Brown Inc | COM | 115236101 |  | 1 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| Brunswick Corp/DE | COM | 117043109 |  | 274 | 3795 | SH |  | DFND | NONE | 0 | 0 | 3795 |
| Brunswick Corp/DE | COM | 117043109 |  | 11 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| Buckle Inc/The | COM | 118440106 |  | 568 | 12530 | SH |  | DFND | NONE | 0 | 0 | 12530 |
| Builders FirstSource Inc | COM | 12008R107 |  | 570 | 8780 | SH |  | DFND | NONE | 0 | 0 | 8780 |
| Burlington Stores Inc | COM | 122017106 |  | 665 | 3280 | SH |  | DFND | NONE | 0 | 0 | 3280 |
| Burlington Stores Inc | COM | 122017106 |  | 10 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| CAN PACIFIC RYS | COM | 13645T100 |  | 511 | 6852 | SH |  | DFND | NONE | 0 | 0 | 6852 |
| CAN PACIFIC RYS | COM | 13645T100 |  | 131 | 1757 | SH |  | SOLE | NONE | 1356 | 0 | 401 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 102 | 12635 | SH |  | DFND | NONE | 0 | 0 | 12635 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 906 | 21955 | SH |  | DFND | NONE | 0 | 0 | 21955 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 6 | 152 | SH |  | SOLE | NONE | 121 | 0 | 31 |
| CBRE Group Inc | CL A | 12504L109 |  | 1342 | 17442 | SH |  | DFND | NONE | 0 | 0 | 17442 |
| CBRE Group Inc | CL A | 12504L109 |  | 6 | 84 | SH |  | SOLE | NONE | 84 | 0 | 0 |
| CDN NAT RES | COM | 136385101 |  | 367 | 6605 | SH |  | DFND | NONE | 0 | 0 | 6605 |
| CDN NAT RES | COM | 136385101 |  | 16 | 281 | SH |  | SOLE | NONE | 200 | 0 | 81 |
| CDW Corp/DE | COM | 12514G108 |  | 4203 | 23536 | SH |  | DFND | NONE | 0 | 0 | 23536 |
| CDW Corp/DE | COM | 12514G108 |  | 13 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 |  | 578 | 11163 | SH |  | DFND | NONE | 0 | 0 | 11163 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 |  | 71 | 1365 | SH |  | SOLE | NONE | 1365 | 0 | 0 |
| CHENIERE ENERGY IN | COM NEW | 16411R208 |  | 2214 | 14766 | SH |  | DFND | NONE | 0 | 0 | 14766 |
| CHENIERE ENERGY IN | COM NEW | 16411R208 |  | 4 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 3038 | 13772 | SH |  | DFND | NONE | 0 | 0 | 13772 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 25 | 112 | SH |  | SOLE | NONE | 62 | 0 | 50 |
| CIENA CORP | COM NEW | 171779309 |  | 2076 | 40720 | SH |  | DFND | NONE | 0 | 0 | 40720 |
| CIENA CORP | COM NEW | 171779309 |  | 11 | 215 | SH |  | SOLE | NONE | 188 | 0 | 27 |
| CINTAS CORP | COM | 172908105 |  | 1237 | 2740 | SH |  | DFND | NONE | 0 | 0 | 2740 |
| CINTAS CORP | COM | 172908105 |  | 12 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 3751 | 78736 | SH |  | DFND | NONE | 0 | 0 | 78736 |
| CISCO SYSTEMS | COM | 17275R102 |  | 217 | 4554 | SH |  | SOLE | NONE | 3209 | 0 | 1345 |
| CLOUDFLARE INC | None | 18915MAC1 |  | 393 | 482000 | PRN |  | DFND | NONE | 0 | 0 | 482000 |
| CME Group Inc | COM | 12572Q105 |  | 634 | 3772 | SH |  | DFND | NONE | 0 | 0 | 3772 |
| CME Group Inc | COM | 12572Q105 |  | 24 | 144 | SH |  | SOLE | NONE | 126 | 0 | 18 |
| CNO Financial Group Inc | COM | 12621E103 |  | 869 | 38013 | SH |  | DFND | NONE | 0 | 0 | 38013 |
| COGNIZANT TECHNOLO | CL A | 192446102 |  | 2062 | 36058 | SH |  | DFND | NONE | 0 | 0 | 36058 |
| COGNIZANT TECHNOLO | CL A | 192446102 |  | 72 | 1251 | SH |  | SOLE | NONE | 700 | 0 | 551 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 583 | 7400 | SH |  | DFND | NONE | 0 | 0 | 7400 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 15 | 195 | SH |  | SOLE | NONE | 147 | 0 | 48 |
| CONCENTRIX CORP | COM | 20602D101 |  | 401 | 3010 | SH |  | DFND | NONE | 0 | 0 | 3010 |
| CONCENTRIX CORP | COM | 20602D101 |  | 14 | 102 | SH |  | SOLE | NONE | 102 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5399 | 45750 | SH |  | DFND | NONE | 0 | 0 | 45750 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 108 | 916 | SH |  | SOLE | NONE | 532 | 0 | 384 |
| CORNING INC | COM | 219350105 |  | 1348 | 42209 | SH |  | DFND | NONE | 0 | 0 | 42209 |
| CORNING INC | COM | 219350105 |  | 3 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE  0.125% 6/1 | 22266LAC0 |  | 213 | 220000 | PRN |  | DFND | NONE | 0 | 0 | 220000 |
| CRH PLC | ADR | 12626K203 |  | 272 | 6843 | SH |  | DFND | NONE | 0 | 0 | 6843 |
| CRH PLC | ADR | 12626K203 |  | 12 | 298 | SH |  | SOLE | NONE | 224 | 0 | 74 |
| CSG Systems International Inc | COM | 126349109 |  | 237 | 4138 | SH |  | DFND | NONE | 0 | 0 | 4138 |
| CSX CORP | COM | 126408103 |  | 985 | 31797 | SH |  | DFND | NONE | 600 | 0 | 31197 |
| CSX CORP | COM | 126408103 |  | 79 | 2548 | SH |  | SOLE | NONE | 2442 | 0 | 106 |
| CTS Corp | COM | 126501105 |  | 501 | 12702 | SH |  | DFND | NONE | 0 | 0 | 12702 |
| CUMMINS INC | COM | 231021106 |  | 950 | 3919 | SH |  | DFND | NONE | 0 | 0 | 3919 |
| CUMMINS INC | COM | 231021106 |  | 12 | 49 | SH |  | SOLE | NONE | 33 | 0 | 16 |
| CVS Health Corp | COM | 126650100 |  | 5200 | 55798 | SH |  | DFND | NONE | 880 | 0 | 54918 |
| CVS Health Corp | COM | 126650100 |  | 129 | 1385 | SH |  | SOLE | NONE | 980 | 0 | 405 |
| CYBERARK SOFTWARE LTD | NOTE        11/1 | 23248VAB1 |  | 208 | 197000 | PRN |  | DFND | NONE | 0 | 0 | 197000 |
| Cable One Inc | COM | 12685J105 |  | 317 | 446 | SH |  | DFND | NONE | 0 | 0 | 446 |
| Cadence Design Systems Inc | COM | 127387108 |  | 366 | 2281 | SH |  | DFND | NONE | 0 | 0 | 2281 |
| Cadence Design Systems Inc | COM | 127387108 |  | 27 | 167 | SH |  | SOLE | NONE | 159 | 0 | 8 |
| Cannae Holdings Inc | COM | 13765N107 |  | 283 | 13704 | SH |  | DFND | NONE | 0 | 0 | 13704 |
| Capital One Financial Corp | COM | 14040H105 |  | 4189 | 45058 | SH |  | DFND | NONE | 0 | 0 | 45058 |
| Capital One Financial Corp | COM | 14040H105 |  | 12 | 128 | SH |  | SOLE | NONE | 65 | 0 | 63 |
| Capri Holdings Ltd | SHS | G1890L107 |  | 647 | 11287 | SH |  | DFND | NONE | 0 | 0 | 11287 |
| Casey's General Stores Inc | COM | 147528103 |  | 1510 | 6730 | SH |  | DFND | NONE | 0 | 0 | 6730 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 655 | 35240 | SH |  | DFND | NONE | 0 | 0 | 35240 |
| Caterpillar Inc | COM | 149123101 |  | 2043 | 8529 | SH |  | DFND | NONE | 2580 | 0 | 5949 |
| Caterpillar Inc | COM | 149123101 |  | 147 | 614 | SH |  | SOLE | NONE | 541 | 0 | 73 |
| Cathay General Bancorp | COM | 149150104 |  | 526 | 12890 | SH |  | DFND | NONE | 0 | 0 | 12890 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 657 | 5235 | SH |  | DFND | NONE | 0 | 0 | 5235 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 4 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| Celanese Corp | COM | 150870103 |  | 832 | 8140 | SH |  | DFND | NONE | 0 | 0 | 8140 |
| Celanese Corp | COM | 150870103 |  | 2 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| Celestica Inc | SUB VTG SHS | 15101Q108 |  | 654 | 58031 | SH |  | DFND | NONE | 0 | 0 | 58031 |
| Cenovus Energy Inc | COM | 15135U109 |  | 374 | 19271 | SH |  | DFND | NONE | 0 | 0 | 19271 |
| Cenovus Energy Inc | COM | 15135U109 |  | 7 | 342 | SH |  | SOLE | NONE | 219 | 0 | 123 |
| Centene Corp | COM | 15135B101 |  | 1845 | 22493 | SH |  | DFND | NONE | 0 | 0 | 22493 |
| Centene Corp | COM | 15135B101 |  | 13 | 160 | SH |  | SOLE | NONE | 121 | 0 | 39 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 300 | 10018 | SH |  | DFND | NONE | 0 | 0 | 10018 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 4 | 135 | SH |  | SOLE | NONE | 75 | 0 | 60 |
| Charles River Laboratories Int | COM | 159864107 |  | 2767 | 12699 | SH |  | DFND | NONE | 0 | 0 | 12699 |
| Charles River Laboratories Int | COM | 159864107 |  | 10 | 47 | SH |  | SOLE | NONE | 38 | 0 | 9 |
| Charles Schwab Corp/The | COM | 808513105 |  | 10086 | 121140 | SH |  | DFND | NONE | 0 | 0 | 121140 |
| Charles Schwab Corp/The | COM | 808513105 |  | 72 | 863 | SH |  | SOLE | NONE | 740 | 0 | 123 |
| Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 |  | 622 | 9482 | SH |  | DFND | NONE | 0 | 0 | 9482 |
| Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 |  | 426 | 10506 | SH |  | DFND | NONE | 0 | 0 | 10506 |
| Chart Industries Inc | COM | 16115Q308 |  | 682 | 5922 | SH |  | DFND | NONE | 0 | 0 | 5922 |
| Charter Communications Inc | CL A | 16119P108 |  | 3332 | 9827 | SH |  | DFND | NONE | 0 | 0 | 9827 |
| Charter Communications Inc | CL A | 16119P108 |  | 36 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| Check Point Software Technolog | ORD | M22465104 |  | 426 | 3375 | SH |  | DFND | NONE | 0 | 0 | 3375 |
| Chesapeake Energy Corp | COM | 165167735 |  | 510 | 5405 | SH |  | DFND | NONE | 0 | 0 | 5405 |
| Chevron Corp | COM | 166764100 |  | 6257 | 34861 | SH |  | DFND | NONE | 4250 | 0 | 30611 |
| Chevron Corp | COM | 166764100 |  | 1608 | 8958 | SH |  | SOLE | NONE | 8861 | 0 | 97 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 1963 | 1415 | SH |  | DFND | NONE | 0 | 0 | 1415 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 15 | 11 | SH |  | SOLE | NONE | 8 | 0 | 3 |
| Choice Hotels International In | COM | 169905106 |  | 935 | 8300 | SH |  | DFND | NONE | 0 | 0 | 8300 |
| Church  Dwight Co Inc | COM | 171340102 |  | 1779 | 22067 | SH |  | DFND | NONE | 0 | 0 | 22067 |
| Church  Dwight Co Inc | COM | 171340102 |  | 4 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| Cigna Corp | COM | 125523100 |  | 5548 | 16744 | SH |  | DFND | NONE | 0 | 0 | 16744 |
| Cigna Corp | COM | 125523100 |  | 66 | 200 | SH |  | SOLE | NONE | 64 | 0 | 136 |
| Citigroup Inc | COM NEW | 172967424 |  | 990 | 21896 | SH |  | DFND | NONE | 0 | 0 | 21896 |
| Citigroup Inc | COM NEW | 172967424 |  | 20 | 449 | SH |  | SOLE | NONE | 449 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 1147 | 29137 | SH |  | DFND | NONE | 0 | 0 | 29137 |
| Citizens Financial Group Inc | COM | 174610105 |  | 7 | 189 | SH |  | SOLE | NONE | 189 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 281 | 2461 | SH |  | DFND | NONE | 0 | 0 | 2461 |
| CoStar Group Inc | COM | 22160N109 |  | 824 | 10667 | SH |  | DFND | NONE | 0 | 0 | 10667 |
| CoStar Group Inc | COM | 22160N109 |  | 1 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| Coca-Cola Co/The | COM | 191216100 |  | 907 | 14255 | SH |  | DFND | NONE | 0 | 0 | 14255 |
| Coca-Cola Co/The | COM | 191216100 |  | 176 | 2769 | SH |  | SOLE | NONE | 2487 | 0 | 282 |
| Coca-Cola Europacific Partners | SHS | G25839104 |  | 236 | 4263 | SH |  | DFND | NONE | 0 | 0 | 4263 |
| Coca-Cola Europacific Partners | SHS | G25839104 |  | 4 | 68 | SH |  | SOLE | NONE | 41 | 0 | 27 |
| Cogent Communications Holdings | COM NEW | 19239V302 |  | 576 | 10083 | SH |  | DFND | NONE | 0 | 0 | 10083 |
| Cohen  Steers Capital Management Inc | CRE U S REIT ETF | 464288521 |  | 3037 | 61417 | SH |  | DFND | NONE | 0 | 0 | 61417 |
| Coherent Corp | None | 19247G107 |  | 737 | 21006 | SH |  | DFND | NONE | 0 | 0 | 21006 |
| Coherent Corp | None | 19247G107 |  | 6 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| Cohu Inc | COM | 192576106 |  | 331 | 10320 | SH |  | DFND | NONE | 0 | 0 | 10320 |
| Comcast Corp | CL A | 20030N101 |  | 7013 | 200546 | SH |  | DFND | NONE | 0 | 0 | 200546 |
| Comcast Corp | CL A | 20030N101 |  | 197 | 5626 | SH |  | SOLE | NONE | 4078 | 0 | 1548 |
| Commercial Metals Co | COM | 201723103 |  | 590 | 12205 | SH |  | DFND | NONE | 0 | 0 | 12205 |
| Constellation Brands Inc | CL A | 21036P108 |  | 1299 | 5604 | SH |  | DFND | NONE | 0 | 0 | 5604 |
| Constellation Brands Inc | CL A | 21036P108 |  | 33 | 144 | SH |  | SOLE | NONE | 119 | 0 | 25 |
| Constellation Energy Corp | COM | 21037T109 |  | 495 | 5745 | SH |  | DFND | NONE | 0 | 0 | 5745 |
| Constellation Energy Corp | COM | 21037T109 |  | 10 | 117 | SH |  | SOLE | NONE | 48 | 0 | 69 |
| Cooper Cos Inc/The | COM NEW | 216648402 |  | 1476 | 4465 | SH |  | DFND | NONE | 0 | 0 | 4465 |
| Cooper Cos Inc/The | COM NEW | 216648402 |  | 9 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| Copa Holdings SA | CL A | P31076105 |  | 451 | 5425 | SH |  | DFND | NONE | 0 | 0 | 5425 |
| Copart Inc | COM | 217204106 |  | 2332 | 38292 | SH |  | DFND | NONE | 0 | 0 | 38292 |
| Copart Inc | COM | 217204106 |  | 12 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 494 | 8408 | SH |  | DFND | NONE | 113 | 0 | 8295 |
| Corteva Inc | COM | 22052L104 |  | 33 | 566 | SH |  | SOLE | NONE | 542 | 0 | 24 |
| Costco Wholesale Corp | COM | 22160K105 |  | 3385 | 7415 | SH |  | DFND | NONE | 116 | 0 | 7299 |
| Costco Wholesale Corp | COM | 22160K105 |  | 149 | 327 | SH |  | SOLE | NONE | 293 | 0 | 34 |
| Cowen Inc | CL A NEW | 223622606 |  | 490 | 12680 | SH |  | DFND | NONE | 0 | 0 | 12680 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 523 | 4968 | SH |  | DFND | NONE | 0 | 0 | 4968 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 5 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 197 | 1454 | SH |  | DFND | NONE | 150 | 0 | 1304 |
| Crown Castle Inc | COM | 22822V101 |  | 67 | 495 | SH |  | SOLE | NONE | 428 | 0 | 67 |
| Curtiss-Wright Corp | COM | 231561101 |  | 873 | 5227 | SH |  | DFND | NONE | 0 | 0 | 5227 |
| Curtiss-Wright Corp | COM | 231561101 |  | 4 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 415 | 14656 | SH |  | DFND | NONE | 0 | 0 | 14656 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 399 | 3075 | SH |  | DFND | NONE | 0 | 0 | 3075 |
| DANAHER CORP | 5% CONV PFD B | 235851409 |  | 373 | 275 | SH |  | DFND | NONE | 0 | 0 | 275 |
| DATADOG INC | NOTE  0.125% 6/1 | 23804LAB9 |  | 110 | 101000 | PRN |  | DFND | NONE | 0 | 0 | 101000 |
| DEERE  CO | COM | 244199105 |  | 1807 | 4214 | SH |  | DFND | NONE | 0 | 0 | 4214 |
| DEERE  CO | COM | 244199105 |  | 111 | 260 | SH |  | SOLE | NONE | 205 | 0 | 55 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 829 | 762000 | PRN |  | DFND | NONE | 0 | 0 | 762000 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 611 | 6247 | SH |  | DFND | NONE | 0 | 0 | 6247 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 35 | 355 | SH |  | SOLE | NONE | 29 | 0 | 326 |
| DISH Network Corp | CL A | 25470M109 |  | 555 | 39500 | SH |  | DFND | NONE | 0 | 0 | 39500 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 536 | 8743 | SH |  | DFND | NONE | 0 | 0 | 8743 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 26 | 421 | SH |  | SOLE | NONE | 415 | 0 | 6 |
| DR HORTON INC | COM | 23331A109 |  | 1797 | 20158 | SH |  | DFND | NONE | 0 | 0 | 20158 |
| DR HORTON INC | COM | 23331A109 |  | 31 | 352 | SH |  | SOLE | NONE | 308 | 0 | 44 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 163 | 183000 | PRN |  | DFND | NONE | 0 | 0 | 183000 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 566 | 5496 | SH |  | DFND | NONE | 300 | 0 | 5196 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 54 | 525 | SH |  | SOLE | NONE | 485 | 0 | 40 |
| Dana Inc | COM | 235825205 |  | 729 | 48178 | SH |  | DFND | NONE | 0 | 0 | 48178 |
| Danaher Corp | COM | 235851102 |  | 2738 | 10315 | SH |  | DFND | NONE | 0 | 0 | 10315 |
| Danaher Corp | COM | 235851102 |  | 209 | 788 | SH |  | SOLE | NONE | 672 | 0 | 116 |
| Darden Restaurants Inc | COM | 237194105 |  | 1944 | 14051 | SH |  | DFND | NONE | 0 | 0 | 14051 |
| Darden Restaurants Inc | COM | 237194105 |  | 11 | 79 | SH |  | SOLE | NONE | 44 | 0 | 35 |
| Darling Ingredients Inc | COM | 237266101 |  | 265 | 4239 | SH |  | DFND | NONE | 0 | 0 | 4239 |
| Deckers Outdoor Corp | COM | 243537107 |  | 3208 | 8036 | SH |  | DFND | NONE | 0 | 0 | 8036 |
| Deckers Outdoor Corp | COM | 243537107 |  | 7 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 1718 | 42718 | SH |  | DFND | NONE | 0 | 0 | 42718 |
| Devon Energy Corp | COM | 25179M103 |  | 314 | 5112 | SH |  | DFND | NONE | 0 | 0 | 5112 |
| Devon Energy Corp | COM | 25179M103 |  | 13 | 209 | SH |  | SOLE | NONE | 164 | 0 | 45 |
| Dexcom Inc | COM | 252131107 |  | 1765 | 15590 | SH |  | DFND | NONE | 0 | 0 | 15590 |
| Dexcom Inc | COM | 252131107 |  | 21 | 184 | SH |  | SOLE | NONE | 184 | 0 | 0 |
| DiamondRock Hospitality Co | COM | 252784301 |  | 290 | 35469 | SH |  | DFND | NONE | 0 | 0 | 35469 |
| Diamondback Energy Inc | COM | 25278X109 |  | 1572 | 11493 | SH |  | DFND | NONE | 0 | 0 | 11493 |
| Diamondback Energy Inc | COM | 25278X109 |  | 35 | 258 | SH |  | SOLE | NONE | 73 | 0 | 185 |
| Digital Realty Trust Inc | COM | 253868103 |  | 377 | 3757 | SH |  | DFND | NONE | 0 | 0 | 3757 |
| Digital Realty Trust Inc | COM | 253868103 |  | 14 | 140 | SH |  | SOLE | NONE | 103 | 0 | 37 |
| Diodes Inc | COM | 254543101 |  | 1671 | 21950 | SH |  | DFND | NONE | 0 | 0 | 21950 |
| Dollar General Corp | COM | 256677105 |  | 3169 | 12871 | SH |  | DFND | NONE | 0 | 0 | 12871 |
| Dollar General Corp | COM | 256677105 |  | 110 | 445 | SH |  | SOLE | NONE | 277 | 0 | 168 |
| Dorman Products Inc | COM | 258278100 |  | 217 | 2685 | SH |  | DFND | NONE | 0 | 0 | 2685 |
| Dorman Products Inc | COM | 258278100 |  | 5 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 844 | 6235 | SH |  | DFND | NONE | 0 | 0 | 6235 |
| Dover Corp | COM | 260003108 |  | 39 | 285 | SH |  | SOLE | NONE | 10 | 0 | 275 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 1376 | 20056 | SH |  | DFND | NONE | 113 | 0 | 19943 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 76 | 1112 | SH |  | SOLE | NONE | 406 | 0 | 706 |
| ECOLAB INC | COM | 278865100 |  | 2210 | 15185 | SH |  | DFND | NONE | 0 | 0 | 15185 |
| ECOLAB INC | COM | 278865100 |  | 8 | 58 | SH |  | SOLE | NONE | 51 | 0 | 7 |
| ELECTRONIC ARTS | COM | 285512109 |  | 276 | 2259 | SH |  | DFND | NONE | 0 | 0 | 2259 |
| ELECTRONIC ARTS | COM | 285512109 |  | 28 | 232 | SH |  | SOLE | NONE | 157 | 0 | 75 |
| ELEVANCE HEALTH INC | NOTE  2.750%10/1 | 94973VBG1 |  | 1594 | 218000 | PRN |  | DFND | NONE | 0 | 0 | 218000 |
| EMCOR Group Inc | COM | 29084Q100 |  | 1074 | 7250 | SH |  | DFND | NONE | 0 | 0 | 7250 |
| EMERSON ELECTRIC | COM | 291011104 |  | 252 | 2620 | SH |  | DFND | NONE | 0 | 0 | 2620 |
| EMERSON ELECTRIC | COM | 291011104 |  | 102 | 1064 | SH |  | SOLE | NONE | 1031 | 0 | 33 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 87 | 77000 | PRN |  | DFND | NONE | 0 | 0 | 77000 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 536 | 458000 | PRN |  | DFND | NONE | 0 | 0 | 458000 |
| ENVESTNET INC | NOTE  0.750% 8/1 | 29404KAE6 |  | 137 | 152000 | PRN |  | DFND | NONE | 0 | 0 | 152000 |
| EOG Resources Inc | COM | 26875P101 |  | 1979 | 15283 | SH |  | DFND | NONE | 0 | 0 | 15283 |
| EOG Resources Inc | COM | 26875P101 |  | 70 | 541 | SH |  | SOLE | NONE | 395 | 0 | 146 |
| EPAM Systems Inc | COM | 29414B104 |  | 200 | 610 | SH |  | DFND | NONE | 0 | 0 | 610 |
| EPAM Systems Inc | COM | 29414B104 |  | 43 | 130 | SH |  | SOLE | NONE | 92 | 0 | 38 |
| EQT CORP | NOTE  1.750% 5/0 | 26884LAK5 |  | 1115 | 480000 | PRN |  | DFND | NONE | 0 | 0 | 480000 |
| EQUINIX INC | COM | 29444U700 |  | 888 | 1355 | SH |  | DFND | NONE | 0 | 0 | 1355 |
| EQUINIX INC | COM | 29444U700 |  | 35 | 54 | SH |  | SOLE | NONE | 42 | 0 | 12 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 739 | 741000 | PRN |  | DFND | NONE | 0 | 0 | 741000 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 238 | 252000 | PRN |  | DFND | NONE | 0 | 0 | 252000 |
| EVOLENT HEALTH INC | NOTE  1.500%10/1 | 30050BAD3 |  | 85 | 79000 | PRN |  | DFND | NONE | 0 | 0 | 79000 |
| EXACT SCIENCES CORP | NOTE  1.000% 1/1 | 30063PAA3 |  | 93 | 91000 | PRN |  | DFND | NONE | 0 | 0 | 91000 |
| EXPEDTRS INTL WASH | COM | 302130109 |  | 532 | 5117 | SH |  | DFND | NONE | 0 | 0 | 5117 |
| East West Bancorp Inc | COM | 27579R104 |  | 1448 | 21973 | SH |  | DFND | NONE | 0 | 0 | 21973 |
| EastGroup Properties Inc | COM | 277276101 |  | 663 | 4476 | SH |  | DFND | NONE | 0 | 0 | 4476 |
| EastGroup Properties Inc | COM | 277276101 |  | 14 | 94 | SH |  | SOLE | NONE | 94 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 590 | 7244 | SH |  | DFND | NONE | 0 | 0 | 7244 |
| Eastman Chemical Co | COM | 277432100 |  | 3 | 41 | SH |  | SOLE | NONE | 32 | 0 | 9 |
| Eaton Corp PLC | SHS | G29183103 |  | 1335 | 8507 | SH |  | DFND | NONE | 0 | 0 | 8507 |
| Eaton Corp PLC | SHS | G29183103 |  | 53 | 339 | SH |  | SOLE | NONE | 274 | 0 | 65 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 463 | 6210 | SH |  | DFND | NONE | 0 | 0 | 6210 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 6 | 79 | SH |  | SOLE | NONE | 49 | 0 | 30 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 1191 | 97500 | SH |  | DFND | NONE | 0 | 0 | 97500 |
| Elevance Health Inc | COM | 036752103 |  | 3912 | 7626 | SH |  | DFND | NONE | 0 | 0 | 7626 |
| Elevance Health Inc | COM | 036752103 |  | 35 | 69 | SH |  | SOLE | NONE | 52 | 0 | 17 |
| Eli Lilly  Co | COM | 532457108 |  | 3319 | 9072 | SH |  | DFND | NONE | 440 | 0 | 8632 |
| Eli Lilly  Co | COM | 532457108 |  | 258 | 705 | SH |  | SOLE | NONE | 694 | 0 | 11 |
| Encompass Health Corp | COM | 29332G102 |  | 325 | 24701 | SH |  | DFND | NONE | 0 | 0 | 24701 |
| Encompass Health Corp | COM | 29332G102 |  | 1 | 80 | SH |  | SOLE | NONE | 67 | 0 | 13 |
| Encore Wire Corp | COM | 292562105 |  | 444 | 3230 | SH |  | DFND | NONE | 0 | 0 | 3230 |
| EnerVest Ltd | CL A | 559663109 |  | 835 | 35623 | SH |  | DFND | NONE | 0 | 0 | 35623 |
| EnerVest Ltd | CL A | 559663109 |  | 5 | 210 | SH |  | SOLE | NONE | 210 | 0 | 0 |
| Enerpac Tool Group Corp | CL A COM | 292765104 |  | 439 | 17252 | SH |  | DFND | NONE | 0 | 0 | 17252 |
| Enphase Energy Inc | COM | 29355A107 |  | 247 | 932 | SH |  | DFND | NONE | 0 | 0 | 932 |
| Enphase Energy Inc | COM | 29355A107 |  | 20 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| Ensign Group Inc/The | COM | 29358P101 |  | 919 | 9710 | SH |  | DFND | NONE | 0 | 0 | 9710 |
| Entegris Inc | COM | 29362U104 |  | 1542 | 23510 | SH |  | DFND | NONE | 0 | 0 | 23510 |
| Entegris Inc | COM | 29362U104 |  | 9 | 133 | SH |  | SOLE | NONE | 133 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 423 | 3759 | SH |  | DFND | NONE | 0 | 0 | 3759 |
| Entergy Corp | COM | 29364G103 |  | 91 | 810 | SH |  | SOLE | NONE | 769 | 0 | 41 |
| Enterprise Products Partners L | COM | 293792107 |  | 687 | 28482 | SH |  | DFND | NONE | 0 | 0 | 28482 |
| Essential Properties Realty Tr | COM | 29670E107 |  | 460 | 19590 | SH |  | DFND | NONE | 0 | 0 | 19590 |
| Essential Utilities Inc | COM | 29670G102 |  | 264 | 5525 | SH |  | DFND | NONE | 0 | 0 | 5525 |
| Etsy Inc | COM | 29786A106 |  | 706 | 5895 | SH |  | DFND | NONE | 0 | 0 | 5895 |
| Etsy Inc | COM | 29786A106 |  | 2 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| Evercore Inc | CLASS A | 29977A105 |  | 564 | 5169 | SH |  | DFND | NONE | 0 | 0 | 5169 |
| Evercore Inc | CLASS A | 29977A105 |  | 1 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| Everest Re Group Ltd | COM | G3223R108 |  | 216 | 651 | SH |  | DFND | NONE | 0 | 0 | 651 |
| Everest Re Group Ltd | COM | G3223R108 |  | 2 | 6 | SH |  | SOLE | NONE | 4 | 0 | 2 |
| Evoqua Water Technologies Corp | COM | 30057T105 |  | 679 | 17144 | SH |  | DFND | NONE | 0 | 0 | 17144 |
| Evoqua Water Technologies Corp | COM | 30057T105 |  | 8 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| Exelon Corp | COM | 30161N101 |  | 225 | 5215 | SH |  | DFND | NONE | 0 | 0 | 5215 |
| Exelon Corp | COM | 30161N101 |  | 15 | 355 | SH |  | SOLE | NONE | 184 | 0 | 171 |
| Expedia Group Inc | NOTE         2/1 | 30212PBE4 |  | 1115 | 1280000 | PRN |  | DFND | NONE | 0 | 0 | 1280000 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4248 | 38514 | SH |  | DFND | NONE | 4667 | 0 | 33847 |
| Exxon Mobil Corp | COM | 30231G102 |  | 126 | 1145 | SH |  | SOLE | NONE | 883 | 0 | 262 |
| F5 Inc | COM | 315616102 |  | 321 | 2234 | SH |  | DFND | NONE | 0 | 0 | 2234 |
| FACEBOOK INC | CL A | 30303M102 |  | 2438 | 20258 | SH |  | DFND | NONE | 0 | 0 | 20258 |
| FACEBOOK INC | CL A | 30303M102 |  | 158 | 1317 | SH |  | SOLE | NONE | 1317 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3689 | 21300 | SH |  | DFND | NONE | 2080 | 0 | 19220 |
| FEDEX CORP | COM | 31428X106 |  | 4 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7037 | 69628 | SH |  | DFND | NONE | 0 | 0 | 69628 |
| FISERV INC | COM | 337738108 |  | 54 | 534 | SH |  | SOLE | NONE | 460 | 0 | 74 |
| FIVE9 INC | NOTE  0.500% 6/0 | 338307AD3 |  | 156 | 170000 | PRN |  | DFND | NONE | 0 | 0 | 170000 |
| FLEXTRONICS INTL | ORD | Y2573F102 |  | 781 | 36400 | SH |  | DFND | NONE | 0 | 0 | 36400 |
| FMC Corp | COM NEW | 302491303 |  | 959 | 7685 | SH |  | DFND | NONE | 0 | 0 | 7685 |
| FMC Corp | COM NEW | 302491303 |  | 12 | 97 | SH |  | SOLE | NONE | 97 | 0 | 0 |
| FORD MOTOR COMPANY | NOTE         3/1 | 345370CZ1 |  | 465 | 493000 | PRN |  | DFND | NONE | 0 | 0 | 493000 |
| FREEPORT-MCMOR C | CL B | 35671D857 |  | 1710 | 44998 | SH |  | DFND | NONE | 0 | 0 | 44998 |
| FREEPORT-MCMOR C | CL B | 35671D857 |  | 9 | 239 | SH |  | SOLE | NONE | 178 | 0 | 61 |
| Fabrinet | SHS | G3323L100 |  | 299 | 2335 | SH |  | DFND | NONE | 0 | 0 | 2335 |
| FactSet Research Systems Inc | COM | 303075105 |  | 1927 | 4804 | SH |  | DFND | NONE | 0 | 0 | 4804 |
| Fair Isaac Corp | COM | 303250104 |  | 1036 | 1730 | SH |  | DFND | NONE | 0 | 0 | 1730 |
| Fair Isaac Corp | COM | 303250104 |  | 37 | 62 | SH |  | SOLE | NONE | 46 | 0 | 16 |
| Fastenal Co | COM | 311900104 |  | 832 | 17585 | SH |  | DFND | NONE | 0 | 0 | 17585 |
| Fastenal Co | COM | 311900104 |  | 30 | 636 | SH |  | SOLE | NONE | 472 | 0 | 164 |
| Fidelity National Financial In | FNF GROUP COM | 31620R303 |  | 279 | 7427 | SH |  | DFND | NONE | 0 | 0 | 7427 |
| Fidelity National Information | COM | 31620M106 |  | 2528 | 37266 | SH |  | DFND | NONE | 0 | 0 | 37266 |
| Fidelity National Information | COM | 31620M106 |  | 67 | 991 | SH |  | SOLE | NONE | 614 | 0 | 377 |
| Fifth Third Bancorp | COM | 316773100 |  | 795 | 24228 | SH |  | DFND | NONE | 0 | 0 | 24228 |
| Fifth Third Bancorp | COM | 316773100 |  | 7 | 215 | SH |  | SOLE | NONE | 178 | 0 | 37 |
| First American Financial Corp | COM | 31847R102 |  | 418 | 7980 | SH |  | DFND | NONE | 0 | 0 | 7980 |
| First Financial Bancorp | COM | 320209109 |  | 613 | 25280 | SH |  | DFND | NONE | 0 | 0 | 25280 |
| First Hawaiian Inc | COM | 32051X108 |  | 1131 | 43430 | SH |  | DFND | NONE | 0 | 0 | 43430 |
| First Industrial Realty Trust | COM | 32054K103 |  | 293 | 6074 | SH |  | DFND | NONE | 0 | 0 | 6074 |
| First Republic Bank/CA | COM | 33616C100 |  | 2396 | 19661 | SH |  | DFND | NONE | 0 | 0 | 19661 |
| First Republic Bank/CA | COM | 33616C100 |  | 4 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| First Trust Advisors LP | SENIOR LN FD | 33738D309 |  | 1740 | 39018 | SH |  | DFND | NONE | 0 | 0 | 39018 |
| First Trust Advisors LP | PFD SECS INC ETF | 33739E108 |  | 2145 | 127655 | SH |  | DFND | NONE | 29100 | 0 | 98555 |
| First Trust Advisors LP | FST LOW OPPT EFT | 33739Q200 |  | 3162 | 66690 | SH |  | DFND | NONE | 0 | 0 | 66690 |
| FirstEnergy Corp | COM | 337932107 |  | 304 | 7249 | SH |  | DFND | NONE | 0 | 0 | 7249 |
| FirstEnergy Corp | COM | 337932107 |  | 12 | 298 | SH |  | SOLE | NONE | 224 | 0 | 74 |
| FleetCor Technologies Inc | COM | 339041105 |  | 775 | 4219 | SH |  | DFND | NONE | 0 | 0 | 4219 |
| FleetCor Technologies Inc | COM | 339041105 |  | 6 | 31 | SH |  | SOLE | NONE | 11 | 0 | 20 |
| Flowserve Corp | COM | 34354P105 |  | 935 | 30478 | SH |  | DFND | NONE | 0 | 0 | 30478 |
| Flowserve Corp | COM | 34354P105 |  | 7 | 228 | SH |  | SOLE | NONE | 198 | 0 | 30 |
| Fluor Corp | COM | 343412102 |  | 963 | 27795 | SH |  | DFND | NONE | 0 | 0 | 27795 |
| Ford Motor Co | COM | 345370860 |  | 98 | 8430 | SH |  | DFND | NONE | 0 | 0 | 8430 |
| Ford Motor Co | COM | 345370860 |  | 21 | 1799 | SH |  | SOLE | NONE | 1489 | 0 | 310 |
| Fortive Corp | COM | 34959J108 |  | 162 | 2521 | SH |  | DFND | NONE | 0 | 0 | 2521 |
| Fortive Corp | COM | 34959J108 |  | 48 | 753 | SH |  | SOLE | NONE | 98 | 0 | 655 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 216 | 3785 | SH |  | DFND | NONE | 0 | 0 | 3785 |
| Fox Corp | CL A COM | 35137L105 |  | 1594 | 52500 | SH |  | DFND | NONE | 0 | 0 | 52500 |
| Fox Corp | CL A COM | 35137L105 |  | 2 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| Fox Corp | CL B COM | 35137L204 |  | 384 | 13500 | SH |  | DFND | NONE | 0 | 0 | 13500 |
| GARTNER INC | COM | 366651107 |  | 2256 | 6712 | SH |  | DFND | NONE | 0 | 0 | 6712 |
| GARTNER INC | COM | 366651107 |  | 85 | 254 | SH |  | SOLE | NONE | 160 | 0 | 94 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 1646 | 6633 | SH |  | DFND | NONE | 0 | 0 | 6633 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 25 | 102 | SH |  | SOLE | NONE | 81 | 0 | 21 |
| GFL Environmental Inc | SUB VTG SHS | 36168Q104 |  | 201 | 6861 | SH |  | DFND | NONE | 0 | 0 | 6861 |
| GMS Inc | COM | 36251C103 |  | 441 | 8858 | SH |  | DFND | NONE | 0 | 0 | 8858 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 5803 | 16901 | SH |  | DFND | NONE | 100 | 0 | 16801 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 55 | 159 | SH |  | SOLE | NONE | 115 | 0 | 44 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 233 | 196000 | PRN |  | DFND | NONE | 0 | 0 | 196000 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 117 | 133000 | PRN |  | DFND | NONE | 0 | 0 | 133000 |
| GROUP 1 AUTOMOTIVE | COM | 398905109 |  | 208 | 1151 | SH |  | DFND | NONE | 0 | 0 | 1151 |
| GSK PLC | None | 37733W204 |  | 2846 | 81000 | SH |  | DFND | NONE | 0 | 0 | 81000 |
| GSK PLC | None | 37733W204 |  | 39 | 1112 | SH |  | SOLE | NONE | 646 | 0 | 466 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 227 | 5324 | SH |  | DFND | NONE | 0 | 0 | 5324 |
| Gaming and Leisure Properties | COM | 36467J108 |  | 523 | 10048 | SH |  | DFND | NONE | 0 | 0 | 10048 |
| Gap Inc/The | COM | 364760108 |  | 1027 | 91006 | SH |  | DFND | NONE | 0 | 0 | 91006 |
| Gen Digital Inc | COM | 668771108 |  | 536 | 25028 | SH |  | DFND | NONE | 0 | 0 | 25028 |
| Gen Digital Inc | COM | 668771108 |  | 6 | 278 | SH |  | SOLE | NONE | 278 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 3851 | 45960 | SH |  | DFND | NONE | 504 | 0 | 45456 |
| General Electric Co | COM NEW | 369604301 |  | 40 | 478 | SH |  | SOLE | NONE | 434 | 0 | 44 |
| General Mills Inc | COM | 370334104 |  | 280 | 3344 | SH |  | DFND | NONE | 0 | 0 | 3344 |
| General Mills Inc | COM | 370334104 |  | 23 | 271 | SH |  | SOLE | NONE | 271 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 732 | 21747 | SH |  | DFND | NONE | 0 | 0 | 21747 |
| General Motors Co | COM | 37045V100 |  | 23 | 673 | SH |  | SOLE | NONE | 633 | 0 | 40 |
| Genpact Ltd | SHS | G3922B107 |  | 1383 | 29855 | SH |  | DFND | NONE | 0 | 0 | 29855 |
| Genuine Parts Co | COM | 372460105 |  | 984 | 5673 | SH |  | DFND | NONE | 0 | 0 | 5673 |
| Genuine Parts Co | COM | 372460105 |  | 7 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 4206 | 48997 | SH |  | DFND | NONE | 1713 | 0 | 47284 |
| Gilead Sciences Inc | COM | 375558103 |  | 46 | 541 | SH |  | SOLE | NONE | 471 | 0 | 70 |
| Global Payments Inc | COM | 37940X102 |  | 928 | 9345 | SH |  | DFND | NONE | 0 | 0 | 9345 |
| Global Payments Inc | COM | 37940X102 |  | 32 | 318 | SH |  | SOLE | NONE | 309 | 0 | 9 |
| Globe Life Inc | COM | 37959E102 |  | 1503 | 12472 | SH |  | DFND | NONE | 0 | 0 | 12472 |
| Goldman Sachs Asset Management LP | ACTIVEBETA INT | 381430107 |  | 76 | 2651 | SH |  | DFND | NONE | 2651 | 0 | 0 |
| Goldman Sachs Asset Management LP | ACTIVEBETA INT | 381430107 |  | 419 | 14553 | SH |  | SOLE | NONE | 14553 | 0 | 0 |
| Goldman Sachs ETF Trust | EQUAL WEIGHT US | 381430438 |  | 2716 | 46871 | SH |  | DFND | NONE | 0 | 0 | 46871 |
| Graham Holdings Co | COM CL B | 384637104 |  | 342 | 566 | SH |  | DFND | NONE | 0 | 0 | 566 |
| Gray Television Inc | COM | 389375106 |  | 317 | 28293 | SH |  | DFND | NONE | 0 | 0 | 28293 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 142 | 117000 | PRN |  | DFND | NONE | 0 | 0 | 117000 |
| HAEMONETICS CORP | NOTE         3/0 | 405024AB6 |  | 128 | 155000 | PRN |  | DFND | NONE | 0 | 0 | 155000 |
| HALLIBURTON | COM | 406216101 |  | 808 | 20521 | SH |  | DFND | NONE | 0 | 0 | 20521 |
| HALLIBURTON | COM | 406216101 |  | 50 | 1267 | SH |  | SOLE | NONE | 603 | 0 | 664 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 97 | 100000 | PRN |  | DFND | NONE | 0 | 0 | 100000 |
| HB Fuller Co | COM | 359694106 |  | 433 | 6050 | SH |  | DFND | NONE | 0 | 0 | 6050 |
| HB Fuller Co | COM | 359694106 |  | 3 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 449 | 1873 | SH |  | DFND | NONE | 0 | 0 | 1873 |
| HEICO Corp | COM | 422806109 |  | 903 | 5875 | SH |  | DFND | NONE | 0 | 0 | 5875 |
| HEICO Corp | CL A | 422806208 |  | 804 | 6710 | SH |  | DFND | NONE | 0 | 0 | 6710 |
| HEICO Corp | CL A | 422806208 |  | 37 | 310 | SH |  | SOLE | NONE | 243 | 0 | 67 |
| HELIX ENERGY SOLUTIONS | NOTE  6.750% 2/1 | 42330PAK3 |  | 95 | 69000 | PRN |  | DFND | NONE | 0 | 0 | 69000 |
| HOLOGIC INC | COM | 436440101 |  | 1110 | 14844 | SH |  | DFND | NONE | 0 | 0 | 14844 |
| HOLOGIC INC | COM | 436440101 |  | 47 | 625 | SH |  | SOLE | NONE | 122 | 0 | 503 |
| HONDA MOTOR CO | AMERN SHS | 438128308 |  | 1545 | 67586 | SH |  | DFND | NONE | 0 | 0 | 67586 |
| HONDA MOTOR CO | AMERN SHS | 438128308 |  | 38 | 1658 | SH |  | SOLE | NONE | 1291 | 0 | 367 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 2064 | 18140 | SH |  | DFND | NONE | 0 | 0 | 18140 |
| HORIZON THERAPEUTICS PLC | SHS | G46188101 |  | 21 | 183 | SH |  | SOLE | NONE | 183 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 2203 | 82000 | SH |  | DFND | NONE | 0 | 0 | 82000 |
| HP Inc | COM | 40434L105 |  | 12 | 450 | SH |  | SOLE | NONE | 342 | 0 | 108 |
| HUMANA INC | COM | 444859102 |  | 1332 | 2601 | SH |  | DFND | NONE | 0 | 0 | 2601 |
| HUMANA INC | COM | 444859102 |  | 42 | 82 | SH |  | SOLE | NONE | 77 | 0 | 5 |
| Hackett Group Inc/The | COM | 404609109 |  | 797 | 39112 | SH |  | DFND | NONE | 0 | 0 | 39112 |
| Haemonetics Corp | COM | 405024100 |  | 299 | 3805 | SH |  | DFND | NONE | 0 | 0 | 3805 |
| Haemonetics Corp | COM | 405024100 |  | 8 | 104 | SH |  | SOLE | NONE | 93 | 0 | 11 |
| Haleon PLC | None | 405552100 |  | 1090 | 136300 | SH |  | DFND | NONE | 0 | 0 | 136300 |
| Haleon PLC | None | 405552100 |  | 26 | 3203 | SH |  | SOLE | NONE | 2061 | 0 | 1142 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 1547 | 27180 | SH |  | DFND | NONE | 0 | 0 | 27180 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 6 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 628 | 12975 | SH |  | DFND | NONE | 0 | 0 | 12975 |
| Hanover Insurance Group Inc/Th | COM | 410867105 |  | 2543 | 18818 | SH |  | DFND | NONE | 4413 | 0 | 14405 |
| Hasbro Inc | COM | 418056107 |  | 244 | 3993 | SH |  | DFND | NONE | 0 | 0 | 3993 |
| Hasbro Inc | COM | 418056107 |  | 16 | 266 | SH |  | SOLE | NONE | 266 | 0 | 0 |
| Hawaiian Electric Industries I | COM | 419870100 |  | 1181 | 28225 | SH |  | DFND | NONE | 12395 | 0 | 15830 |
| Hawaiian Electric Industries I | COM | 419870100 |  | 797 | 19055 | SH |  | SOLE | NONE | 19055 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 240 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| Hershey Co/The | COM | 427866108 |  | 500 | 2160 | SH |  | DFND | NONE | 0 | 0 | 2160 |
| Hershey Co/The | COM | 427866108 |  | 4 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| Hess Corp | COM | 42809H107 |  | 1642 | 11577 | SH |  | DFND | NONE | 0 | 0 | 11577 |
| Hess Corp | COM | 42809H107 |  | 5 | 36 | SH |  | SOLE | NONE | 27 | 0 | 9 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 1397 | 87500 | SH |  | DFND | NONE | 0 | 0 | 87500 |
| Hexcel Corp | COM | 428291108 |  | 1254 | 21309 | SH |  | DFND | NONE | 0 | 0 | 21309 |
| Hexcel Corp | COM | 428291108 |  | 9 | 149 | SH |  | SOLE | NONE | 91 | 0 | 58 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 192 | 1516 | SH |  | DFND | NONE | 0 | 0 | 1516 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 17 | 132 | SH |  | SOLE | NONE | 107 | 0 | 25 |
| Home Depot Inc/The | COM | 437076102 |  | 4423 | 14004 | SH |  | DFND | NONE | 100 | 0 | 13904 |
| Home Depot Inc/The | COM | 437076102 |  | 415 | 1313 | SH |  | SOLE | NONE | 890 | 0 | 423 |
| HomeStreet Inc | COM | 43785V102 |  | 398 | 14429 | SH |  | DFND | NONE | 0 | 0 | 14429 |
| Honeywell International Inc | COM | 438516106 |  | 1216 | 5676 | SH |  | DFND | NONE | 0 | 0 | 5676 |
| Honeywell International Inc | COM | 438516106 |  | 72 | 338 | SH |  | SOLE | NONE | 277 | 0 | 61 |
| Hooker Furnishings Corp | COM | 439038100 |  | 241 | 12895 | SH |  | DFND | NONE | 0 | 0 | 12895 |
| Hope Bancorp Inc | COM | 43940T109 |  | 805 | 62822 | SH |  | DFND | NONE | 0 | 0 | 62822 |
| Howmet Aerospace Inc | COM | 443201108 |  | 348 | 8823 | SH |  | DFND | NONE | 0 | 0 | 8823 |
| Howmet Aerospace Inc | COM | 443201108 |  | 8 | 204 | SH |  | SOLE | NONE | 145 | 0 | 59 |
| Hubbell Inc | COM | 443510607 |  | 1203 | 5127 | SH |  | DFND | NONE | 0 | 0 | 5127 |
| Hudson Pacific Properties Inc | COM | 444097109 |  | 120 | 12370 | SH |  | DFND | NONE | 0 | 0 | 12370 |
| Huntington Ingalls Industries | COM | 446413106 |  | 828 | 3589 | SH |  | DFND | NONE | 0 | 0 | 3589 |
| Huntington Ingalls Industries | COM | 446413106 |  | 3 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| IAA Inc | COM | 449253103 |  | 444 | 11112 | SH |  | DFND | NONE | 0 | 0 | 11112 |
| IBM | COM | 459200101 |  | 1485 | 10539 | SH |  | DFND | NONE | 3064 | 0 | 7475 |
| IBM | COM | 459200101 |  | 145 | 1032 | SH |  | SOLE | NONE | 1009 | 0 | 23 |
| ICON PLC | SHS | G4705A100 |  | 895 | 4610 | SH |  | DFND | NONE | 0 | 0 | 4610 |
| ICON PLC | SHS | G4705A100 |  | 57 | 296 | SH |  | SOLE | NONE | 174 | 0 | 122 |
| IDACORP Inc | COM | 451107106 |  | 601 | 5570 | SH |  | DFND | NONE | 0 | 0 | 5570 |
| IDACORP Inc | COM | 451107106 |  | 6 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3693 | 16175 | SH |  | DFND | NONE | 0 | 0 | 16175 |
| IDEX CORP | COM | 45167R104 |  | 23 | 102 | SH |  | SOLE | NONE | 78 | 0 | 24 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 1345 | 3297 | SH |  | DFND | NONE | 0 | 0 | 3297 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 3 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 257 | 1168 | SH |  | DFND | NONE | 0 | 0 | 1168 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 24 | 109 | SH |  | SOLE | NONE | 65 | 0 | 44 |
| ILLUMINA INC | NOTE         8/1 | 452327AK5 |  | 842 | 872000 | PRN |  | DFND | NONE | 0 | 0 | 872000 |
| INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 |  | 301 | 16701 | SH |  | SOLE | NONE | 16701 | 0 | 0 |
| INSMED INC | NOTE  0.750% 6/0 | 457669AB5 |  | 139 | 168000 | PRN |  | DFND | NONE | 0 | 0 | 168000 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 196 | 139000 | PRN |  | DFND | NONE | 0 | 0 | 139000 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 1308 | 12748 | SH |  | DFND | NONE | 0 | 0 | 12748 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 29 | 285 | SH |  | SOLE | NONE | 277 | 0 | 8 |
| IONIS PHARMACEUTICALS IN | NOTE         4/0 | 462222AD2 |  | 131 | 142000 | PRN |  | DFND | NONE | 0 | 0 | 142000 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 3285 | 16032 | SH |  | DFND | NONE | 0 | 0 | 16032 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 8 | 38 | SH |  | SOLE | NONE | 29 | 0 | 9 |
| IRONWOOD PHARMACEUTICALS | NOTE  1.500% 6/1 | 46333XAH1 |  | 105 | 96000 | PRN |  | DFND | NONE | 0 | 0 | 96000 |
| ISHARES | SELECT DIVID ETF | 464287168 |  | 907 | 7524 | SH |  | SOLE | NONE | 7524 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 319516 | 831617 | SH |  | DFND | NONE | 8192 | 0 | 823425 |
| ISHARES | CORE S ETF | 464287200 |  | 337630 | 878765 | SH |  | SOLE | NONE | 871514 | 0 | 7251 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 7329 | 125285 | SH |  | DFND | NONE | 116186 | 0 | 9099 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 31333 | 535612 | SH |  | SOLE | NONE | 535042 | 0 | 570 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 2742 | 18898 | SH |  | DFND | NONE | 16671 | 0 | 2227 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 47743 | 329100 | SH |  | SOLE | NONE | 327889 | 0 | 1211 |
| ISHARES | ISHARES BIOTECH | 464287556 |  | 1420 | 10815 | SH |  | DFND | NONE | 379 | 0 | 10436 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 14677 | 84177 | SH |  | DFND | NONE | 2578 | 0 | 81599 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 504 | 2891 | SH |  | SOLE | NONE | 2888 | 0 | 3 |
| ISHARES | SP SMCP600VL ETF | 464287879 |  | 509 | 5569 | SH |  | DFND | NONE | 5232 | 0 | 337 |
| ISHARES | SP SMCP600VL ETF | 464287879 |  | 3622 | 39664 | SH |  | SOLE | NONE | 39664 | 0 | 0 |
| ISHARES | SHORT TREAS BD | 464288679 |  | 349 | 3177 | SH |  | DFND | NONE | 0 | 0 | 3177 |
| ISHARES | EAFE VALUE ETF | 464288877 |  | 13 | 277 | SH |  | DFND | NONE | 277 | 0 | 0 |
| ISHARES | EAFE VALUE ETF | 464288877 |  | 272 | 5935 | SH |  | SOLE | NONE | 5935 | 0 | 0 |
| ISHARES | CORE MSCI EAFE | 46432F842 |  | 57344 | 930307 | SH |  | DFND | NONE | 56962 | 0 | 873345 |
| ISHARES | CORE MSCI EAFE | 46432F842 |  | 105010 | 1703608 | SH |  | SOLE | NONE | 1687223 | 0 | 16385 |
| ISHARES ETFS/USA | ESG AW MSCI EAFE | 46435G516 |  | 16 | 241 | SH |  | DFND | NONE | 241 | 0 | 0 |
| ISHARES ETFS/USA | ESG AW MSCI EAFE | 46435G516 |  | 778 | 11831 | SH |  | SOLE | NONE | 11831 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 126 | 3635 | SH |  | DFND | NONE | 0 | 0 | 3635 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 742 | 21463 | SH |  | SOLE | NONE | 21463 | 0 | 0 |
| ISHARES S GSCI | UNIT BEN INT | 46428R107 |  | 274 | 12897 | SH |  | SOLE | NONE | 9889 | 0 | 3008 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 345 | 9099 | SH |  | DFND | NONE | 9099 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 715 | 18878 | SH |  | SOLE | NONE | 18878 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4094 | 81344 | SH |  | DFND | NONE | 0 | 0 | 81344 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 981 | 19495 | SH |  | SOLE | NONE | 17703 | 0 | 1792 |
| ISHARES TRUST | TIPS BD ETF | 464287176 |  | 425 | 3989 | SH |  | DFND | NONE | 523 | 0 | 3466 |
| ISHARES TRUST | TIPS BD ETF | 464287176 |  | 633 | 5943 | SH |  | SOLE | NONE | 5241 | 0 | 702 |
| ISHARES TRUST | 1 3 YR TREAS BD | 464287457 |  | 247 | 3038 | SH |  | DFND | NONE | 312 | 0 | 2726 |
| ISHARES TRUST | 1 3 YR TREAS BD | 464287457 |  | 638 | 7855 | SH |  | SOLE | NONE | 7855 | 0 | 0 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 |  | 2419 | 15952 | SH |  | DFND | NONE | 15952 | 0 | 0 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 |  | 47 | 311 | SH |  | SOLE | NONE | 311 | 0 | 0 |
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 |  | 907 | 4235 | SH |  | SOLE | NONE | 4235 | 0 | 0 |
| ISHARES/USA | S SML 600 GWT | 464287887 |  | 411 | 3800 | SH |  | DFND | NONE | 3568 | 0 | 232 |
| ISHARES/USA | S SML 600 GWT | 464287887 |  | 3195 | 29565 | SH |  | SOLE | NONE | 29565 | 0 | 0 |
| ISHARES/USA | NATIONAL MUN ETF | 464288414 |  | 3419 | 32404 | SH |  | SOLE | NONE | 32404 | 0 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 61 | 74000 | PRN |  | DFND | NONE | 0 | 0 | 74000 |
| Incyte Corp | COM | 45337C102 |  | 1831 | 22800 | SH |  | DFND | NONE | 0 | 0 | 22800 |
| Incyte Corp | COM | 45337C102 |  | 3 | 42 | SH |  | SOLE | NONE | 28 | 0 | 14 |
| Ingevity Corp | COM | 45688C107 |  | 578 | 8210 | SH |  | DFND | NONE | 0 | 0 | 8210 |
| Innospec Inc | COM | 45768S105 |  | 882 | 8571 | SH |  | DFND | NONE | 0 | 0 | 8571 |
| Innospec Inc | COM | 45768S105 |  | 2 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 477 | 4200 | SH |  | DFND | NONE | 0 | 0 | 4200 |
| Insperity Inc | COM | 45778Q107 |  | 4 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 630 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| Insulet Corp | COM | 45784P101 |  | 714 | 2425 | SH |  | DFND | NONE | 0 | 0 | 2425 |
| Insulet Corp | COM | 45784P101 |  | 6 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 374 | 14144 | SH |  | DFND | NONE | 200 | 0 | 13944 |
| Intel Corp | COM | 458140100 |  | 21 | 777 | SH |  | SOLE | NONE | 670 | 0 | 107 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 328 | 4531 | SH |  | DFND | NONE | 0 | 0 | 4531 |
| Interpublic Group of Cos Inc/T | COM | 460690100 |  | 959 | 28782 | SH |  | DFND | NONE | 0 | 0 | 28782 |
| Interpublic Group of Cos Inc/T | COM | 460690100 |  | 17 | 512 | SH |  | SOLE | NONE | 512 | 0 | 0 |
| Intra-Cellular Therapies Inc | COM | 46116X101 |  | 340 | 6420 | SH |  | DFND | NONE | 0 | 0 | 6420 |
| Intra-Cellular Therapies Inc | COM | 46116X101 |  | 7 | 138 | SH |  | SOLE | NONE | 89 | 0 | 49 |
| Intuit Inc | COM | 461202103 |  | 4480 | 11510 | SH |  | DFND | NONE | 0 | 0 | 11510 |
| Intuit Inc | COM | 461202103 |  | 48 | 123 | SH |  | SOLE | NONE | 109 | 0 | 14 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 3608 | 13596 | SH |  | DFND | NONE | 0 | 0 | 13596 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 53 | 199 | SH |  | SOLE | NONE | 189 | 0 | 10 |
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 |  | 1039 | 3903 | SH |  | DFND | NONE | 112 | 0 | 3791 |
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 |  | 176 | 660 | SH |  | SOLE | NONE | 660 | 0 | 0 |
| Invesco Capital Management LLC | S EQL WGT | 46137V357 |  | 811 | 5741 | SH |  | DFND | NONE | 5741 | 0 | 0 |
| Invesco Capital Management LLC | S EQL WGT | 46137V357 |  | 412 | 2914 | SH |  | SOLE | NONE | 2914 | 0 | 0 |
| Invesco Capital Management LLC | FTSE RAFI 1500 | 46137V597 |  | 312 | 1971 | SH |  | DFND | NONE | 1971 | 0 | 0 |
| Invesco Capital Management LLC | PFD ETF | 46138E511 |  | 111 | 9921 | SH |  | DFND | NONE | 1243 | 0 | 8678 |
| Invesco Capital Management LLC | PFD ETF | 46138E511 |  | 3297 | 294915 | SH |  | SOLE | NONE | 284800 | 0 | 10115 |
| Iridium Communications Inc | COM | 46269C102 |  | 434 | 8440 | SH |  | DFND | NONE | 0 | 0 | 8440 |
| Iridium Communications Inc | COM | 46269C102 |  | 10 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 |  | 430 | 34730 | SH |  | DFND | NONE | 0 | 0 | 34730 |
| JABIL CIRCUIT INC | COM | 466313103 |  | 852 | 12491 | SH |  | DFND | NONE | 0 | 0 | 12491 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 390 | 328000 | PRN |  | DFND | NONE | 0 | 0 | 328000 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE  0.250% 5/1 | 477839AB0 |  | 104 | 121000 | PRN |  | DFND | NONE | 0 | 0 | 121000 |
| JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 |  | 3640 | 72620 | SH |  | SOLE | NONE | 72620 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 6857 | 51135 | SH |  | DFND | NONE | 7485 | 0 | 43650 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 462 | 3444 | SH |  | SOLE | NONE | 2464 | 0 | 980 |
| JUNIPER NETWORKS | COM | 48203R104 |  | 1929 | 60369 | SH |  | DFND | NONE | 0 | 0 | 60369 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 1554 | 8849 | SH |  | DFND | NONE | 0 | 0 | 8849 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 33 | 189 | SH |  | SOLE | NONE | 148 | 0 | 41 |
| Jacobs Solutions Inc | None | 46982L108 |  | 986 | 8210 | SH |  | DFND | NONE | 150 | 0 | 8060 |
| Jacobs Solutions Inc | None | 46982L108 |  | 13 | 107 | SH |  | SOLE | NONE | 94 | 0 | 13 |
| Johnson  Johnson | COM | 478160104 |  | 3376 | 19110 | SH |  | DFND | NONE | 2962 | 0 | 16148 |
| Johnson  Johnson | COM | 478160104 |  | 329 | 1860 | SH |  | SOLE | NONE | 1271 | 0 | 589 |
| Johnson Controls International | SHS | G51502105 |  | 3616 | 56500 | SH |  | DFND | NONE | 0 | 0 | 56500 |
| Johnson Controls International | SHS | G51502105 |  | 26 | 402 | SH |  | SOLE | NONE | 349 | 0 | 53 |
| KBR INC | NOTE  2.500%11/0 | 48242WAB2 |  | 175 | 83000 | PRN |  | DFND | NONE | 0 | 0 | 83000 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 842 | 6200 | SH |  | DFND | NONE | 131 | 0 | 6069 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 10 | 76 | SH |  | SOLE | NONE | 37 | 0 | 39 |
| KLA Corp | COM NEW | 482480100 |  | 494 | 1310 | SH |  | DFND | NONE | 0 | 0 | 1310 |
| KLA Corp | COM NEW | 482480100 |  | 9 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| KORN/FERRY INTERNATIONAL | COM NEW | 500643200 |  | 404 | 7980 | SH |  | DFND | NONE | 0 | 0 | 7980 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 919 | 25782 | SH |  | DFND | NONE | 0 | 0 | 25782 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 11 | 304 | SH |  | SOLE | NONE | 218 | 0 | 86 |
| KeyCorp | COM | 493267108 |  | 539 | 30934 | SH |  | DFND | NONE | 0 | 0 | 30934 |
| Keysight Technologies Inc | COM | 49338L103 |  | 3486 | 20376 | SH |  | DFND | NONE | 0 | 0 | 20376 |
| Keysight Technologies Inc | COM | 49338L103 |  | 19 | 109 | SH |  | SOLE | NONE | 70 | 0 | 39 |
| Kimball Electronics Inc | COM | 49428J109 |  | 800 | 35404 | SH |  | DFND | NONE | 0 | 0 | 35404 |
| Kinder Morgan Inc | COM | 49456B101 |  | 978 | 54113 | SH |  | DFND | NONE | 0 | 0 | 54113 |
| Kinder Morgan Inc | COM | 49456B101 |  | 10 | 531 | SH |  | SOLE | NONE | 409 | 0 | 122 |
| Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 |  | 999 | 27892 | SH |  | DFND | NONE | 0 | 0 | 27892 |
| Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 |  | 5 | 153 | SH |  | SOLE | NONE | 113 | 0 | 40 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 760 | 2905 | SH |  | DFND | NONE | 0 | 0 | 2905 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 7 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 532 | 11940 | SH |  | DFND | NONE | 0 | 0 | 11940 |
| Kroger Co/The | COM | 501044101 |  | 20 | 446 | SH |  | SOLE | NONE | 394 | 0 | 52 |
| L3Harris Technologies Inc | COM | 502431109 |  | 861 | 4137 | SH |  | DFND | NONE | 0 | 0 | 4137 |
| L3Harris Technologies Inc | COM | 502431109 |  | 22 | 106 | SH |  | SOLE | NONE | 95 | 0 | 11 |
| LANDSTAR SYSTEMS | COM | 515098101 |  | 817 | 5018 | SH |  | DFND | NONE | 0 | 0 | 5018 |
| LIBERTY MEDIA CORP | NOTE  1.375%10/1 | 531229AB8 |  | 153 | 124000 | PRN |  | DFND | NONE | 0 | 0 | 124000 |
| LIVE NAT ENTER INC | COM | 538034109 |  | 500 | 7170 | SH |  | DFND | NONE | 0 | 0 | 7170 |
| LKQ Corp | COM | 501889208 |  | 486 | 9105 | SH |  | DFND | NONE | 0 | 0 | 9105 |
| LKQ Corp | COM | 501889208 |  | 4 | 75 | SH |  | SOLE | NONE | 45 | 0 | 30 |
| LOUISIANA PACIFIC | COM | 546347105 |  | 325 | 5496 | SH |  | DFND | NONE | 0 | 0 | 5496 |
| LOWE'S COS INC | COM | 548661107 |  | 366 | 1839 | SH |  | DFND | NONE | 0 | 0 | 1839 |
| LOWE'S COS INC | COM | 548661107 |  | 137 | 688 | SH |  | SOLE | NONE | 623 | 0 | 65 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 363 | 1680 | SH |  | DFND | NONE | 0 | 0 | 1680 |
| LUMENTUM HOLDINGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 203 | 237000 | PRN |  | DFND | NONE | 0 | 0 | 237000 |
| LYFT INC | NOTE  1.500% 5/1 | 55087PAB0 |  | 139 | 158000 | PRN |  | DFND | NONE | 0 | 0 | 158000 |
| Laboratory Corp of America Hol | COM NEW | 50540R409 |  | 600 | 2550 | SH |  | DFND | NONE | 0 | 0 | 2550 |
| Laboratory Corp of America Hol | COM NEW | 50540R409 |  | 2 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 265 | 630 | SH |  | DFND | NONE | 0 | 0 | 630 |
| Lam Research Corp | COM | 512807108 |  | 41 | 98 | SH |  | SOLE | NONE | 69 | 0 | 29 |
| Lamar Advertising Co | CL A | 512816109 |  | 359 | 3801 | SH |  | DFND | NONE | 0 | 0 | 3801 |
| Lancaster Colony Corp | COM | 513847103 |  | 571 | 2892 | SH |  | DFND | NONE | 0 | 0 | 2892 |
| Lancaster Colony Corp | COM | 513847103 |  | 25 | 127 | SH |  | SOLE | NONE | 127 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 236 | 2243 | SH |  | DFND | NONE | 0 | 0 | 2243 |
| Leidos Holdings Inc | COM | 525327102 |  | 5 | 50 | SH |  | SOLE | NONE | 35 | 0 | 15 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 672 | 8813 | SH |  | DFND | NONE | 0 | 0 | 8813 |
| Liberty Media Corp | COM C SIRIUSXM | 531229607 |  | 1219 | 31140 | SH |  | DFND | NONE | 0 | 0 | 31140 |
| Liberty TripAdvisor Holdings I | COM | 896945201 |  | 361 | 20086 | SH |  | DFND | NONE | 0 | 0 | 20086 |
| Linde PLC | SHS | G5494J103 |  | 114 | 350 | SH |  | DFND | NONE | 0 | 0 | 350 |
| Linde PLC | SHS | G5494J103 |  | 189 | 579 | SH |  | SOLE | NONE | 365 | 0 | 214 |
| Link Ventures LLLP | COM CL A | 30041R108 |  | 724 | 49124 | SH |  | DFND | NONE | 0 | 0 | 49124 |
| Lithia Motors Inc | COM | 536797103 |  | 271 | 1325 | SH |  | DFND | NONE | 0 | 0 | 1325 |
| Lithia Motors Inc | COM | 536797103 |  | 6 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| LivaNova PLC | SHS | G5509L101 |  | 281 | 5057 | SH |  | DFND | NONE | 0 | 0 | 5057 |
| Lockheed Martin Corp | COM | 539830109 |  | 1780 | 3658 | SH |  | DFND | NONE | 30 | 0 | 3628 |
| Lockheed Martin Corp | COM | 539830109 |  | 30 | 62 | SH |  | SOLE | NONE | 50 | 0 | 12 |
| Loews Corp | COM | 126117100 |  | 229 | 5421 | SH |  | DFND | NONE | 0 | 0 | 5421 |
| Lululemon Athletica Inc | COM | 550021109 |  | 1721 | 5372 | SH |  | DFND | NONE | 0 | 0 | 5372 |
| Lululemon Athletica Inc | COM | 550021109 |  | 41 | 128 | SH |  | SOLE | NONE | 98 | 0 | 30 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 538 | 10311 | SH |  | DFND | NONE | 0 | 0 | 10311 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 6 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 1604 | 19315 | SH |  | DFND | NONE | 0 | 0 | 19315 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 8 | 96 | SH |  | SOLE | NONE | 88 | 0 | 8 |
| M Bank Corp | COM | 55261F104 |  | 962 | 6633 | SH |  | DFND | NONE | 0 | 0 | 6633 |
| M/A-COM TECH SOLUTIONS | NOTE  0.250% 3/1 | 55405YAB6 |  | 168 | 170000 | PRN |  | DFND | NONE | 0 | 0 | 170000 |
| MAKEMYTRIP LIMITED | NOTE         2/1 | 56087FAB0 |  | 226 | 229000 | PRN |  | DFND | NONE | 0 | 0 | 229000 |
| MARRIOTT VACATION WORLDW | NOTE         1/1 | 57164YAD9 |  | 107 | 110000 | PRN |  | DFND | NONE | 0 | 0 | 110000 |
| MASTERCARD INC | CL A | 57636Q104 |  | 4778 | 13740 | SH |  | DFND | NONE | 0 | 0 | 13740 |
| MASTERCARD INC | CL A | 57636Q104 |  | 424 | 1220 | SH |  | SOLE | NONE | 1028 | 0 | 192 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1995 | 24074 | SH |  | DFND | NONE | 0 | 0 | 24074 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 4092 | 15528 | SH |  | DFND | NONE | 5227 | 0 | 10301 |
| MCDONALD'S CORP | COM | 580135101 |  | 395 | 1500 | SH |  | SOLE | NONE | 1220 | 0 | 280 |
| MCKESSON CORP | COM | 58155Q103 |  | 3178 | 8472 | SH |  | DFND | NONE | 0 | 0 | 8472 |
| MCKESSON CORP | COM | 58155Q103 |  | 26 | 68 | SH |  | SOLE | NONE | 64 | 0 | 4 |
| MDC Holdings Inc | COM | 552676108 |  | 577 | 18244 | SH |  | DFND | NONE | 0 | 0 | 18244 |
| MICROCHIP TECHNOLOGY INC | NOTE  0.125%11/1 | 595017AU8 |  | 401 | 374000 | PRN |  | DFND | NONE | 0 | 0 | 374000 |
| MICROSOFT CORP | COM | 594918104 |  | 21284 | 88748 | SH |  | DFND | NONE | 1535 | 0 | 87213 |
| MICROSOFT CORP | COM | 594918104 |  | 1257 | 5240 | SH |  | SOLE | NONE | 4428 | 0 | 812 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 1962 | 38081 | SH |  | DFND | NONE | 0 | 0 | 38081 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4199 | 49387 | SH |  | DFND | NONE | 800 | 0 | 48587 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 39 | 459 | SH |  | SOLE | NONE | 299 | 0 | 160 |
| MOTOROLA INC | COM NEW | 620076307 |  | 940 | 3648 | SH |  | DFND | NONE | 0 | 0 | 3648 |
| MOTOROLA INC | COM NEW | 620076307 |  | 72 | 279 | SH |  | SOLE | NONE | 137 | 0 | 142 |
| MRC Global Inc | COM | 55345K103 |  | 1022 | 88242 | SH |  | DFND | NONE | 0 | 0 | 88242 |
| MSCI Inc | COM | 55354G100 |  | 1784 | 3835 | SH |  | DFND | NONE | 0 | 0 | 3835 |
| MSCI Inc | COM | 55354G100 |  | 11 | 24 | SH |  | SOLE | NONE | 21 | 0 | 3 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 459 | 7780 | SH |  | DFND | NONE | 0 | 0 | 7780 |
| Malibu Boats Inc | COM CL A | 56117J100 |  | 664 | 12453 | SH |  | DFND | NONE | 0 | 0 | 12453 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 1948 | 16741 | SH |  | DFND | NONE | 0 | 0 | 16741 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 72 | 622 | SH |  | SOLE | NONE | 356 | 0 | 266 |
| MarineMax Inc | COM | 567908108 |  | 296 | 9490 | SH |  | DFND | NONE | 0 | 0 | 9490 |
| Markel Corp | COM | 570535104 |  | 3043 | 2310 | SH |  | DFND | NONE | 0 | 0 | 2310 |
| Marriott Vacations Worldwide C | COM | 57164Y107 |  | 474 | 3520 | SH |  | DFND | NONE | 0 | 0 | 3520 |
| Marvell Technology Inc | COM | 573874104 |  | 359 | 9700 | SH |  | DFND | NONE | 0 | 0 | 9700 |
| MasTec Inc | COM | 576323109 |  | 255 | 2992 | SH |  | DFND | NONE | 0 | 0 | 2992 |
| Masco Corp | COM | 574599106 |  | 2127 | 45579 | SH |  | DFND | NONE | 0 | 0 | 45579 |
| Masco Corp | COM | 574599106 |  | 11 | 228 | SH |  | SOLE | NONE | 132 | 0 | 96 |
| Masonite International Corp | COM | 575385109 |  | 1222 | 15160 | SH |  | DFND | NONE | 0 | 0 | 15160 |
| Match Group Inc | COM | 57667L107 |  | 616 | 14843 | SH |  | DFND | NONE | 0 | 0 | 14843 |
| Match Group Inc | COM | 57667L107 |  | 2 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| Matson Inc | COM | 57686G105 |  | 2444 | 39100 | SH |  | DFND | NONE | 16872 | 0 | 22228 |
| Matson Inc | COM | 57686G105 |  | 1024 | 16387 | SH |  | SOLE | NONE | 16387 | 0 | 0 |
| Medifast Inc | COM | 58470H101 |  | 292 | 2530 | SH |  | DFND | NONE | 0 | 0 | 2530 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 835 | 3930 | SH |  | DFND | NONE | 0 | 0 | 3930 |
| Medtronic PLC | SHS | G5960L103 |  | 1745 | 22457 | SH |  | DFND | NONE | 0 | 0 | 22457 |
| Medtronic PLC | SHS | G5960L103 |  | 14 | 178 | SH |  | SOLE | NONE | 151 | 0 | 27 |
| Merck  Co Inc | COM | 58933Y105 |  | 1746 | 15733 | SH |  | DFND | NONE | 700 | 0 | 15033 |
| Merck  Co Inc | COM | 58933Y105 |  | 160 | 1442 | SH |  | SOLE | NONE | 886 | 0 | 556 |
| MetLife Inc | COM | 59156R108 |  | 5416 | 74840 | SH |  | DFND | NONE | 350 | 0 | 74490 |
| MetLife Inc | COM | 59156R108 |  | 50 | 684 | SH |  | SOLE | NONE | 118 | 0 | 566 |
| Methode Electronics Inc | COM | 591520200 |  | 524 | 11820 | SH |  | DFND | NONE | 0 | 0 | 11820 |
| Mettler-Toledo International I | COM | 592688105 |  | 2638 | 1825 | SH |  | DFND | NONE | 0 | 0 | 1825 |
| Mettler-Toledo International I | COM | 592688105 |  | 158 | 109 | SH |  | SOLE | NONE | 77 | 0 | 32 |
| Micro Focus International PLC | SPON ADR NEW | 594837403 |  | 263 | 41623 | SH |  | DFND | NONE | 0 | 0 | 41623 |
| Microchip Technology Inc | COM | 595017104 |  | 3852 | 54836 | SH |  | DFND | NONE | 0 | 0 | 54836 |
| Microchip Technology Inc | COM | 595017104 |  | 69 | 981 | SH |  | SOLE | NONE | 886 | 0 | 95 |
| Micron Technology Inc | COM | 595112103 |  | 572 | 11450 | SH |  | DFND | NONE | 0 | 0 | 11450 |
| Micron Technology Inc | COM | 595112103 |  | 28 | 569 | SH |  | SOLE | NONE | 439 | 0 | 130 |
| Middleby Corp/The | COM | 596278101 |  | 252 | 1885 | SH |  | DFND | NONE | 0 | 0 | 1885 |
| MillerKnoll Inc | COM | 600544100 |  | 379 | 18025 | SH |  | DFND | NONE | 0 | 0 | 18025 |
| MillerKnoll Inc | COM | 600544100 |  | 8 | 362 | SH |  | SOLE | NONE | 362 | 0 | 0 |
| Moelis  Co | CL A | 60786M105 |  | 484 | 12626 | SH |  | DFND | NONE | 0 | 0 | 12626 |
| Mohawk Industries Inc | COM | 608190104 |  | 198 | 1936 | SH |  | DFND | NONE | 0 | 0 | 1936 |
| Mohawk Industries Inc | COM | 608190104 |  | 3 | 29 | SH |  | SOLE | NONE | 19 | 0 | 10 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 3352 | 9480 | SH |  | DFND | NONE | 0 | 0 | 9480 |
| Moog Inc | CL A | 615394202 |  | 383 | 4360 | SH |  | DFND | NONE | 0 | 0 | 4360 |
| Motorcar Parts of America Inc | COM | 620071100 |  | 175 | 14765 | SH |  | DFND | NONE | 0 | 0 | 14765 |
| Murphy USA Inc | COM | 626755102 |  | 515 | 1843 | SH |  | DFND | NONE | 0 | 0 | 1843 |
| NATIONAL VISION HOLDINGS | NOTE  2.500% 5/1 | 63845RAB3 |  | 92 | 67000 | PRN |  | DFND | NONE | 0 | 0 | 67000 |
| NETFLIX INC | COM | 64110L106 |  | 2223 | 7539 | SH |  | DFND | NONE | 0 | 0 | 7539 |
| NETFLIX INC | COM | 64110L106 |  | 153 | 519 | SH |  | SOLE | NONE | 301 | 0 | 218 |
| NEUROCRINE BIOSCIENCES INC | NOTE  2.250% 5/1 | 64125CAD1 |  | 153 | 97000 | PRN |  | DFND | NONE | 0 | 0 | 97000 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 291 | 36570 | SH |  | DFND | NONE | 0 | 0 | 36570 |
| NEXTERA ENERGY | COM | 65339F101 |  | 368 | 4398 | SH |  | DFND | NONE | 0 | 0 | 4398 |
| NEXTERA ENERGY | COM | 65339F101 |  | 86 | 1028 | SH |  | SOLE | NONE | 727 | 0 | 301 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 603 | 11895 | SH |  | DFND | NONE | 0 | 0 | 11895 |
| NIKE INC | CL B | 654106103 |  | 1442 | 12325 | SH |  | DFND | NONE | 0 | 0 | 12325 |
| NIKE INC | CL B | 654106103 |  | 187 | 1600 | SH |  | SOLE | NONE | 1372 | 0 | 228 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 225 | 2175 | SH |  | DFND | NONE | 0 | 0 | 2175 |
| NMI Holdings Inc | CL A | 629209305 |  | 347 | 16610 | SH |  | DFND | NONE | 0 | 0 | 16610 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 1140 | 2090 | SH |  | DFND | NONE | 0 | 0 | 2090 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 57 | 105 | SH |  | SOLE | NONE | 84 | 0 | 21 |
| NOV Inc | COM | 62955J103 |  | 517 | 24765 | SH |  | DFND | NONE | 0 | 0 | 24765 |
| NRG Energy Inc | COM NEW | 629377508 |  | 215 | 6765 | SH |  | DFND | NONE | 0 | 0 | 6765 |
| NRG Energy Inc | COM NEW | 629377508 |  | 5 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| NVIDIA Corp | COM | 67066G104 |  | 2359 | 16140 | SH |  | DFND | NONE | 0 | 0 | 16140 |
| NVIDIA Corp | COM | 67066G104 |  | 306 | 2094 | SH |  | SOLE | NONE | 2009 | 0 | 85 |
| NVR Inc | COM | 62944T105 |  | 1222 | 265 | SH |  | DFND | NONE | 0 | 0 | 265 |
| NVR Inc | COM | 62944T105 |  | 5 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 808 | 5113 | SH |  | DFND | NONE | 0 | 0 | 5113 |
| NXP Semiconductors NV | COM | N6596X109 |  | 3 | 20 | SH |  | SOLE | NONE | 6 | 0 | 14 |
| Nasdaq Inc | COM | 631103108 |  | 186 | 3030 | SH |  | DFND | NONE | 0 | 0 | 3030 |
| Nasdaq Inc | COM | 631103108 |  | 24 | 384 | SH |  | SOLE | NONE | 234 | 0 | 150 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 1740 | 14565 | SH |  | DFND | NONE | 0 | 0 | 14565 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 8 | 63 | SH |  | SOLE | NONE | 63 | 0 | 0 |
| NewMarket Corp | COM | 651587107 |  | 478 | 1538 | SH |  | DFND | NONE | 0 | 0 | 1538 |
| News Corp | CL A | 65249B109 |  | 264 | 14523 | SH |  | DFND | NONE | 0 | 0 | 14523 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 |  | 272 | 1556 | SH |  | DFND | NONE | 0 | 0 | 1556 |
| Norfolk Southern Corp | COM | 655844108 |  | 1003 | 4069 | SH |  | DFND | NONE | 0 | 0 | 4069 |
| Norfolk Southern Corp | COM | 655844108 |  | 95 | 387 | SH |  | SOLE | NONE | 373 | 0 | 14 |
| Norwegian Cruise Line Holdings | SHS | G66721104 |  | 137 | 11164 | SH |  | DFND | NONE | 0 | 0 | 11164 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 3142 | 34635 | SH |  | DFND | NONE | 0 | 0 | 34635 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 42 | 462 | SH |  | SOLE | NONE | 376 | 0 | 86 |
| Novo Holdings A/S | ADR | 670100205 |  | 203 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| Novo Holdings A/S | ADR | 670100205 |  | 109 | 808 | SH |  | SOLE | NONE | 595 | 0 | 213 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 2847 | 3373 | SH |  | DFND | NONE | 0 | 0 | 3373 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 27 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 |  | 581 | 14136 | SH |  | DFND | NONE | 15 | 0 | 14121 |
| OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 |  | 2 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| OIL STATES INTL INC | None | 678026AK1 |  | 89 | 83000 | PRN |  | DFND | NONE | 0 | 0 | 83000 |
| OKTA INC | NOTE  0.125% 9/0 | 679295AD7 |  | 266 | 303000 | PRN |  | DFND | NONE | 0 | 0 | 303000 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 217 | 164000 | PRN |  | DFND | NONE | 0 | 0 | 164000 |
| ON Semiconductor Corp | COM | 682189105 |  | 2511 | 40253 | SH |  | DFND | NONE | 0 | 0 | 40253 |
| ON Semiconductor Corp | COM | 682189105 |  | 13 | 212 | SH |  | SOLE | NONE | 212 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 972 | 14793 | SH |  | DFND | NONE | 0 | 0 | 14793 |
| ONEOK Inc | COM | 682680103 |  | 22 | 341 | SH |  | SOLE | NONE | 115 | 0 | 226 |
| ORACLE CORP | COM | 68389X105 |  | 4527 | 55385 | SH |  | DFND | NONE | 0 | 0 | 55385 |
| ORACLE CORP | COM | 68389X105 |  | 148 | 1811 | SH |  | SOLE | NONE | 1136 | 0 | 675 |
| Occidental Petroleum Corp | COM | 674599105 |  | 6555 | 104067 | SH |  | DFND | NONE | 0 | 0 | 104067 |
| Occidental Petroleum Corp | COM | 674599105 |  | 33 | 524 | SH |  | SOLE | NONE | 447 | 0 | 77 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 1130 | 3983 | SH |  | DFND | NONE | 0 | 0 | 3983 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 14 | 48 | SH |  | SOLE | NONE | 35 | 0 | 13 |
| Old National Bancorp/IN | COM | 680033107 |  | 635 | 35312 | SH |  | DFND | NONE | 0 | 0 | 35312 |
| Old Republic International Cor | COM | 680223104 |  | 353 | 14616 | SH |  | DFND | NONE | 0 | 0 | 14616 |
| Olin Corp | COM PAR $1 | 680665205 |  | 858 | 16204 | SH |  | DFND | NONE | 0 | 0 | 16204 |
| Olin Corp | COM PAR $1 | 680665205 |  | 4 | 71 | SH |  | SOLE | NONE | 43 | 0 | 28 |
| Onex Partners III LP | COM | 47580P103 |  | 324 | 33612 | SH |  | DFND | NONE | 0 | 0 | 33612 |
| Orion Engineered Carbons SA | COM | L72967109 |  | 682 | 38316 | SH |  | DFND | NONE | 0 | 0 | 38316 |
| Otis Worldwide Corp | COM | 68902V107 |  | 923 | 11792 | SH |  | DFND | NONE | 1687 | 0 | 10105 |
| Otis Worldwide Corp | COM | 68902V107 |  | 9 | 112 | SH |  | SOLE | NONE | 95 | 0 | 17 |
| Otter Tail Corp | COM | 689648103 |  | 429 | 7310 | SH |  | DFND | NONE | 0 | 0 | 7310 |
| Owens  Minor Inc | COM | 690732102 |  | 218 | 11140 | SH |  | DFND | NONE | 0 | 0 | 11140 |
| Oxford Industries Inc | COM | 691497309 |  | 532 | 5705 | SH |  | DFND | NONE | 0 | 0 | 5705 |
| PACIRA PHARMACEUTICALS | NOTE  0.750% 8/0 | 695127AF7 |  | 134 | 149000 | PRN |  | DFND | NONE | 0 | 0 | 149000 |
| PAGERDUTY INC. | None | 69553PAB6 |  | 102 | 101000 | PRN |  | DFND | NONE | 0 | 0 | 101000 |
| PALO ALTO NETWORKS | NOTE  0.750% 7/0 | 697435AD7 |  | 517 | 327000 | PRN |  | DFND | NONE | 0 | 0 | 327000 |
| PARKER-HANNIFIN | COM | 701094104 |  | 592 | 2035 | SH |  | DFND | NONE | 0 | 0 | 2035 |
| PARKER-HANNIFIN | COM | 701094104 |  | 13 | 44 | SH |  | SOLE | NONE | 41 | 0 | 3 |
| PARSONS CORP | NOTE  0.250% 8/1 | 70202LAB8 |  | 299 | 263000 | PRN |  | DFND | NONE | 0 | 0 | 263000 |
| PEBBLEBROOK HOTEL TRUST | NOTE  1.750%12/1 | 70509VAA8 |  | 164 | 199000 | PRN |  | DFND | NONE | 0 | 0 | 199000 |
| PENNYMAC CORP | NOTE  5.500%11/0 | 70932AAD5 |  | 199 | 223000 | PRN |  | DFND | NONE | 105000 | 0 | 118000 |
| PEPSICO INC | COM | 713448108 |  | 5076 | 28095 | SH |  | DFND | NONE | 1106 | 0 | 26989 |
| PEPSICO INC | COM | 713448108 |  | 138 | 764 | SH |  | SOLE | NONE | 607 | 0 | 157 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 205 | 1420 | SH |  | DFND | NONE | 0 | 0 | 1420 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 1117 | 11039 | SH |  | DFND | NONE | 525 | 0 | 10514 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 153 | 1509 | SH |  | SOLE | NONE | 1407 | 0 | 102 |
| PIONEER NATURAL RESOURCE | NOTE  0.250% 5/1 | 723787AP2 |  | 4016 | 1722000 | PRN |  | DFND | NONE | 0 | 0 | 1722000 |
| PNC Financial Services Group I | COM | 693475105 |  | 378 | 2395 | SH |  | DFND | NONE | 0 | 0 | 2395 |
| PNC Financial Services Group I | COM | 693475105 |  | 16 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 582 | 4631 | SH |  | DFND | NONE | 0 | 0 | 4631 |
| PPG Industries Inc | COM | 693506107 |  | 5 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| PROGRESSIVE CP(OH) | COM | 743315103 |  | 3765 | 29023 | SH |  | DFND | NONE | 0 | 0 | 29023 |
| PROGRESSIVE CP(OH) | COM | 743315103 |  | 68 | 525 | SH |  | SOLE | NONE | 465 | 0 | 60 |
| PROSPECT CAPITAL CORP | NOTE  6.375% 3/0 | 74348TAT9 |  | 119 | 119000 | PRN |  | DFND | NONE | 0 | 0 | 119000 |
| PULTE HOMES INC | COM | 745867101 |  | 1084 | 23808 | SH |  | DFND | NONE | 0 | 0 | 23808 |
| PULTE HOMES INC | COM | 745867101 |  | 5 | 109 | SH |  | SOLE | NONE | 109 | 0 | 0 |
| PURE STORAGE INC | NOTE  0.125% 4/1 | 74624MAB8 |  | 94 | 87000 | PRN |  | DFND | NONE | 0 | 0 | 87000 |
| PVH Corp | COM | 693656100 |  | 366 | 5181 | SH |  | DFND | NONE | 0 | 0 | 5181 |
| Pacira BioSciences Inc | COM | 695127100 |  | 274 | 7100 | SH |  | DFND | NONE | 0 | 0 | 7100 |
| Palo Alto Networks Inc | COM | 697435105 |  | 1418 | 10161 | SH |  | DFND | NONE | 0 | 0 | 10161 |
| Palo Alto Networks Inc | COM | 697435105 |  | 8 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| Parsons Corp | COM | 70202L102 |  | 1161 | 25105 | SH |  | DFND | NONE | 0 | 0 | 25105 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 1343 | 18861 | SH |  | DFND | NONE | 0 | 0 | 18861 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 44 | 621 | SH |  | SOLE | NONE | 295 | 0 | 326 |
| Paychex Inc | COM | 704326107 |  | 1420 | 12292 | SH |  | DFND | NONE | 0 | 0 | 12292 |
| Paychex Inc | COM | 704326107 |  | 31 | 268 | SH |  | SOLE | NONE | 268 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 2966 | 9557 | SH |  | DFND | NONE | 0 | 0 | 9557 |
| Paycom Software Inc | COM | 70432V102 |  | 5 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 478 | 2460 | SH |  | DFND | NONE | 0 | 0 | 2460 |
| Paylocity Holding Corp | COM | 70438V106 |  | 7 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| Penske Automotive Group Inc | COM | 70959W103 |  | 417 | 3627 | SH |  | DFND | NONE | 0 | 0 | 3627 |
| Performance Food Group Co | COM | 71377A103 |  | 1111 | 19023 | SH |  | DFND | NONE | 0 | 0 | 19023 |
| Performance Food Group Co | COM | 71377A103 |  | 8 | 131 | SH |  | SOLE | NONE | 131 | 0 | 0 |
| PerkinElmer Inc | COM | 714046109 |  | 323 | 2306 | SH |  | DFND | NONE | 0 | 0 | 2306 |
| Pfizer Inc | COM | 717081103 |  | 3106 | 60613 | SH |  | DFND | NONE | 2214 | 0 | 58399 |
| Pfizer Inc | COM | 717081103 |  | 148 | 2897 | SH |  | SOLE | NONE | 2823 | 0 | 74 |
| Pfizer Inc | CL A | 98978V103 |  | 1830 | 12485 | SH |  | DFND | NONE | 0 | 0 | 12485 |
| Pfizer Inc | CL A | 98978V103 |  | 127 | 869 | SH |  | SOLE | NONE | 713 | 0 | 156 |
| Phibro Animal Health Corp | CL A COM | 71742Q106 |  | 237 | 17680 | SH |  | DFND | NONE | 0 | 0 | 17680 |
| Phillips 66 | COM | 718546104 |  | 1534 | 14737 | SH |  | DFND | NONE | 780 | 0 | 13957 |
| Phillips 66 | COM | 718546104 |  | 8 | 78 | SH |  | SOLE | NONE | 78 | 0 | 0 |
| Photronics Inc | COM | 719405102 |  | 461 | 27380 | SH |  | DFND | NONE | 0 | 0 | 27380 |
| Piedmont Office Realty Trust I | COM CL A | 720190206 |  | 334 | 36471 | SH |  | DFND | NONE | 0 | 0 | 36471 |
| Pimco ETF Trust | ACTIVE BD ETF | 72201R775 |  | 2848 | 31477 | SH |  | SOLE | NONE | 31477 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 429 | 5639 | SH |  | DFND | NONE | 0 | 0 | 5639 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 1671 | 7318 | SH |  | DFND | NONE | 0 | 0 | 7318 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 43 | 187 | SH |  | SOLE | NONE | 177 | 0 | 10 |
| Pool Corp | COM | 73278L105 |  | 3741 | 12375 | SH |  | DFND | NONE | 0 | 0 | 12375 |
| Pool Corp | COM | 73278L105 |  | 24 | 78 | SH |  | SOLE | NONE | 57 | 0 | 21 |
| Portland General Electric Co | COM NEW | 736508847 |  | 567 | 11575 | SH |  | DFND | NONE | 0 | 0 | 11575 |
| Portland General Electric Co | COM NEW | 736508847 |  | 5 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Premier Inc | CL A | 74051N102 |  | 604 | 17265 | SH |  | DFND | NONE | 0 | 0 | 17265 |
| PriceSmart Inc | COM | 741511109 |  | 270 | 4447 | SH |  | DFND | NONE | 0 | 0 | 4447 |
| Procter  Gamble Co/The | COM | 742718109 |  | 2501 | 16504 | SH |  | DFND | NONE | 2885 | 0 | 13619 |
| Procter  Gamble Co/The | COM | 742718109 |  | 252 | 1663 | SH |  | SOLE | NONE | 1011 | 0 | 652 |
| Prologis Inc | COM | 74340W103 |  | 595 | 5279 | SH |  | DFND | NONE | 0 | 0 | 5279 |
| Prologis Inc | COM | 74340W103 |  | 62 | 554 | SH |  | SOLE | NONE | 363 | 0 | 191 |
| Provident Financial Services I | COM | 74386T105 |  | 475 | 22220 | SH |  | DFND | NONE | 0 | 0 | 22220 |
| Public Service Enterprise Grou | COM | 744573106 |  | 285 | 4644 | SH |  | DFND | NONE | 0 | 0 | 4644 |
| Public Service Enterprise Grou | COM | 744573106 |  | 12 | 201 | SH |  | SOLE | NONE | 164 | 0 | 37 |
| QUALCOMM Inc | COM | 747525103 |  | 2396 | 21798 | SH |  | DFND | NONE | 200 | 0 | 21598 |
| QUALCOMM Inc | COM | 747525103 |  | 123 | 1116 | SH |  | SOLE | NONE | 517 | 0 | 599 |
| QURATE RETAIL GROUP INC | COM SER A | 74915M100 |  | 95 | 58525 | SH |  | DFND | NONE | 0 | 0 | 58525 |
| Qualys Inc | COM | 74758T303 |  | 1853 | 16512 | SH |  | DFND | NONE | 0 | 0 | 16512 |
| Quanta Services Inc | COM | 74762E102 |  | 2270 | 15931 | SH |  | DFND | NONE | 0 | 0 | 15931 |
| Quanta Services Inc | COM | 74762E102 |  | 18 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| REGAL-BELOIT CORP | COM | 758750103 |  | 357 | 2977 | SH |  | DFND | NONE | 0 | 0 | 2977 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3321 | 4603 | SH |  | DFND | NONE | 0 | 0 | 4603 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 |  | 426 | 6590 | SH |  | DFND | NONE | 0 | 0 | 6590 |
| RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 |  | 8 | 117 | SH |  | SOLE | NONE | 117 | 0 | 0 |
| REVANCE THERAPEUTICS INC | NOTE  1.750% 2/1 | 761330AB5 |  | 179 | 196000 | PRN |  | DFND | NONE | 0 | 0 | 196000 |
| RH | COM | 74967X103 |  | 707 | 2645 | SH |  | DFND | NONE | 0 | 0 | 2645 |
| RINGCENTRAL INC | NOTE         3/0 | 76680RAF4 |  | 143 | 167000 | PRN |  | DFND | NONE | 0 | 0 | 167000 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 714 | 2774 | SH |  | DFND | NONE | 0 | 0 | 2774 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 5 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 929 | 2150 | SH |  | DFND | NONE | 0 | 0 | 2150 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 16 | 38 | SH |  | SOLE | NONE | 34 | 0 | 4 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 643 | 13009 | SH |  | DFND | NONE | 0 | 0 | 13009 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 16 | 333 | SH |  | SOLE | NONE | 226 | 0 | 107 |
| RPC Inc | COM | 749660106 |  | 647 | 72760 | SH |  | DFND | NONE | 0 | 0 | 72760 |
| Rambus Inc | COM | 750917106 |  | 918 | 25639 | SH |  | DFND | NONE | 0 | 0 | 25639 |
| Raymond James Financial Inc | COM | 754730109 |  | 3109 | 29099 | SH |  | DFND | NONE | 0 | 0 | 29099 |
| Raymond James Financial Inc | COM | 754730109 |  | 23 | 215 | SH |  | SOLE | NONE | 151 | 0 | 64 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 7301 | 72345 | SH |  | DFND | NONE | 775 | 0 | 71570 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 154 | 1526 | SH |  | SOLE | NONE | 974 | 0 | 552 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 1296 | 7033 | SH |  | DFND | NONE | 0 | 0 | 7033 |
| Republic Services Inc | COM | 760759100 |  | 1518 | 11767 | SH |  | DFND | NONE | 0 | 0 | 11767 |
| ResMed Inc | COM | 761152107 |  | 2492 | 11975 | SH |  | DFND | NONE | 0 | 0 | 11975 |
| ResMed Inc | COM | 761152107 |  | 56 | 268 | SH |  | SOLE | NONE | 193 | 0 | 75 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 836 | 11741 | SH |  | DFND | NONE | 0 | 0 | 11741 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 20 | 286 | SH |  | SOLE | NONE | 248 | 0 | 38 |
| Ross Stores Inc | COM | 778296103 |  | 3138 | 27037 | SH |  | DFND | NONE | 0 | 0 | 27037 |
| Ross Stores Inc | COM | 778296103 |  | 57 | 494 | SH |  | SOLE | NONE | 471 | 0 | 23 |
| Royal Gold Inc | COM | 780287108 |  | 414 | 3670 | SH |  | DFND | NONE | 0 | 0 | 3670 |
| Royal Gold Inc | COM | 780287108 |  | 3 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 830 | 9927 | SH |  | DFND | NONE | 0 | 0 | 9927 |
| Ryder System Inc | COM | 783549108 |  | 17 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 2848 | 8502 | SH |  | DFND | NONE | 0 | 0 | 8502 |
| S Global Inc | COM | 78409V104 |  | 73 | 217 | SH |  | SOLE | NONE | 181 | 0 | 36 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 1225 | 9237 | SH |  | DFND | NONE | 104 | 0 | 9133 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 112 | 841 | SH |  | SOLE | NONE | 528 | 0 | 313 |
| SAREPTA THERAPEUTICS INC | None | 803607AC4 |  | 483 | 419000 | PRN |  | DFND | NONE | 0 | 0 | 419000 |
| SBA Communications Corp | CL A | 78410G104 |  | 737 | 2630 | SH |  | DFND | NONE | 0 | 0 | 2630 |
| SBA Communications Corp | CL A | 78410G104 |  | 17 | 62 | SH |  | SOLE | NONE | 42 | 0 | 20 |
| SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 |  | 236 | 1739 | SH |  | DFND | NONE | 1739 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 1912 | 12373 | SH |  | DFND | NONE | 480 | 0 | 11893 |
| SEMPRA ENERGY | COM | 816851109 |  | 20 | 132 | SH |  | SOLE | NONE | 81 | 0 | 51 |
| SHIFT4 PAYMENTS INC | NOTE        12/1 | 82452JAB5 |  | 303 | 306000 | PRN |  | DFND | NONE | 0 | 0 | 306000 |
| SIMON PROP GROUP | COM | 828806109 |  | 434 | 3697 | SH |  | DFND | NONE | 0 | 0 | 3697 |
| SIMON PROP GROUP | COM | 828806109 |  | 9 | 74 | SH |  | SOLE | NONE | 74 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 505 | 14500 | SH |  | DFND | NONE | 0 | 0 | 14500 |
| SMUCKER(JM)CO | COM NEW | 832696405 |  | 569 | 3588 | SH |  | DFND | NONE | 0 | 0 | 3588 |
| SMUCKER(JM)CO | COM NEW | 832696405 |  | 25 | 157 | SH |  | SOLE | NONE | 157 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 227 | 801 | SH |  | DFND | NONE | 0 | 0 | 801 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 9 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| SOUTHWEST AIRLINES CO | NOTE  1.250% 5/0 | 844741BG2 |  | 3105 | 2585000 | PRN |  | DFND | NONE | 0 | 0 | 2585000 |
| SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 584 | 1762 | SH |  | DFND | NONE | 0 | 0 | 1762 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 237 | 1396 | SH |  | DFND | NONE | 458 | 0 | 938 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 144 | 851 | SH |  | SOLE | NONE | 851 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 3972 | 61730 | SH |  | DFND | NONE | 0 | 0 | 61730 |
| SPLUNK INC | NOTE  1.125% 9/1 | 848637AD6 |  | 393 | 417000 | PRN |  | DFND | NONE | 0 | 0 | 417000 |
| SPROTT ASSET MANAGEMENT LP/CAN | UNIT | 85207H104 |  | 212 | 15000 | SH |  | DFND | NONE | 0 | 0 | 15000 |
| SPS Commerce Inc | COM | 78463M107 |  | 2071 | 16125 | SH |  | DFND | NONE | 0 | 0 | 16125 |
| SPS Commerce Inc | COM | 78463M107 |  | 24 | 185 | SH |  | SOLE | NONE | 135 | 0 | 50 |
| SQUARE INC | NOTE  0.125% 3/0 | 852234AF0 |  | 252 | 265000 | PRN |  | DFND | NONE | 0 | 0 | 265000 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 812 | 15603 | SH |  | DFND | NONE | 0 | 0 | 15603 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 4 | 72 | SH |  | SOLE | NONE | 43 | 0 | 29 |
| SSGA FUNDS MANAGEMENT INC | PORTFOLIO EMG MK | 78463X509 |  | 1335 | 40489 | SH |  | DFND | NONE | 0 | 0 | 40489 |
| SSGA Funds Management Inc | S DIVID ETF | 78464A763 |  | 1584 | 12664 | SH |  | DFND | NONE | 0 | 0 | 12664 |
| SSR MINING INC | NOTE  2.500% 4/0 | 784730AB9 |  | 215 | 192000 | PRN |  | DFND | NONE | 0 | 0 | 192000 |
| STAG Industrial Inc | COM | 85254J102 |  | 657 | 20326 | SH |  | DFND | NONE | 0 | 0 | 20326 |
| STAG Industrial Inc | COM | 85254J102 |  | 6 | 192 | SH |  | SOLE | NONE | 165 | 0 | 27 |
| STARBUCKS CORP | COM | 855244109 |  | 1920 | 19355 | SH |  | DFND | NONE | 0 | 0 | 19355 |
| STARBUCKS CORP | COM | 855244109 |  | 392 | 3953 | SH |  | SOLE | NONE | 3868 | 0 | 85 |
| STATE STREET ETF/USA | UTSER1 S | 78467Y107 |  | 26431 | 59692 | SH |  | DFND | NONE | 128 | 0 | 59564 |
| STATE STREET ETF/USA | UTSER1 S | 78467Y107 |  | 286 | 646 | SH |  | SOLE | NONE | 646 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2263 | 12255 | SH |  | DFND | NONE | 0 | 0 | 12255 |
| STERIS PLC | SHS USD | G8473T100 |  | 51 | 278 | SH |  | SOLE | NONE | 205 | 0 | 73 |
| STORE Capital Corp | COM | 862121100 |  | 234 | 7299 | SH |  | DFND | NONE | 0 | 0 | 7299 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 109 | 122000 | PRN |  | DFND | NONE | 0 | 0 | 122000 |
| SUMMIT HOTEL PPTYS INC | NOTE  1.500% 2/1 | 866082AA8 |  | 235 | 275000 | PRN |  | DFND | NONE | 0 | 0 | 275000 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 287 | 7814 | SH |  | DFND | NONE | 0 | 0 | 7814 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 2 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 251 | 20190 | SH |  | DFND | NONE | 0 | 0 | 20190 |
| Saia Inc | COM | 78709Y105 |  | 1646 | 7850 | SH |  | DFND | NONE | 0 | 0 | 7850 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 6620 | 136702 | SH |  | DFND | NONE | 0 | 0 | 136702 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 42 | 877 | SH |  | SOLE | NONE | 698 | 0 | 179 |
| ScanSource Inc | COM | 806037107 |  | 440 | 15047 | SH |  | DFND | NONE | 0 | 0 | 15047 |
| Schlumberger Ltd | COM STK | 806857108 |  | 2390 | 44705 | SH |  | DFND | NONE | 0 | 0 | 44705 |
| Schlumberger Ltd | COM STK | 806857108 |  | 51 | 959 | SH |  | SOLE | NONE | 872 | 0 | 87 |
| SeaWorld Entertainment Inc | COM | 81282V100 |  | 391 | 7310 | SH |  | DFND | NONE | 0 | 0 | 7310 |
| SeaWorld Entertainment Inc | COM | 81282V100 |  | 8 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| Sealed Air Corp | COM | 81211K100 |  | 537 | 10773 | SH |  | DFND | NONE | 0 | 0 | 10773 |
| Service Corp International/US | COM | 817565104 |  | 228 | 3303 | SH |  | DFND | NONE | 0 | 0 | 3303 |
| ServiceNow Inc | COM | 81762P102 |  | 1412 | 3637 | SH |  | DFND | NONE | 0 | 0 | 3637 |
| ServiceNow Inc | COM | 81762P102 |  | 101 | 261 | SH |  | SOLE | NONE | 158 | 0 | 103 |
| ServisFirst Bancshares Inc | COM | 81768T108 |  | 238 | 3448 | SH |  | DFND | NONE | 0 | 0 | 3448 |
| Shell PLC | SPON ADS | 780259305 |  | 2253 | 39566 | SH |  | DFND | NONE | 100 | 0 | 39466 |
| Shell PLC | SPON ADS | 780259305 |  | 77 | 1347 | SH |  | SOLE | NONE | 1046 | 0 | 301 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 1706 | 7188 | SH |  | DFND | NONE | 0 | 0 | 7188 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 34 | 145 | SH |  | SOLE | NONE | 139 | 0 | 6 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 1116 | 12250 | SH |  | DFND | NONE | 0 | 0 | 12250 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 7 | 78 | SH |  | SOLE | NONE | 67 | 0 | 11 |
| Smith  Nephew PLC | SPDN ADR NEW | 83175M205 |  | 299 | 11121 | SH |  | DFND | NONE | 0 | 0 | 11121 |
| Smith  Nephew PLC | SPDN ADR NEW | 83175M205 |  | 4 | 153 | SH |  | SOLE | NONE | 122 | 0 | 31 |
| Snap-on Inc | COM | 833034101 |  | 491 | 2151 | SH |  | DFND | NONE | 0 | 0 | 2151 |
| Snap-on Inc | COM | 833034101 |  | 14 | 61 | SH |  | SOLE | NONE | 31 | 0 | 30 |
| Sociedad Quimica y Minera de C | SPON ADR SER B | 833635105 |  | 392 | 4916 | SH |  | DFND | NONE | 0 | 0 | 4916 |
| Sociedad Quimica y Minera de C | SPON ADR SER B | 833635105 |  | 3 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 242 | 3175 | SH |  | DFND | NONE | 0 | 0 | 3175 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 30 | 393 | SH |  | SOLE | NONE | 323 | 0 | 70 |
| Southern Co/The | COM | 842587107 |  | 642 | 8991 | SH |  | DFND | NONE | 610 | 0 | 8381 |
| Southern Co/The | COM | 842587107 |  | 43 | 601 | SH |  | SOLE | NONE | 448 | 0 | 153 |
| Southwest Gas Holdings Inc/New | COM | 844895102 |  | 304 | 4910 | SH |  | DFND | NONE | 0 | 0 | 4910 |
| Spectrum Brands Holdings Inc | COM | 84790A105 |  | 322 | 5293 | SH |  | DFND | NONE | 0 | 0 | 5293 |
| Sprott Asset Management CEFs | TR UNIT | 85207K107 |  | 99 | 12000 | SH |  | DFND | NONE | 0 | 0 | 12000 |
| State Street Corp | COM | 857477103 |  | 3026 | 39014 | SH |  | DFND | NONE | 0 | 0 | 39014 |
| State Street Corp | COM | 857477103 |  | 42 | 538 | SH |  | SOLE | NONE | 489 | 0 | 49 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 127370 | 333053 | SH |  | DFND | NONE | 4454 | 0 | 328599 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 5832 | 15250 | SH |  | SOLE | NONE | 14420 | 0 | 830 |
| State Street ETF/USA | MSCI EAFE STRTGC | 78463X434 |  | 947 | 14767 | SH |  | DFND | NONE | 13998 | 0 | 769 |
| State Street ETF/USA | MSCI EAFE STRTGC | 78463X434 |  | 24298 | 379058 | SH |  | SOLE | NONE | 375760 | 0 | 3298 |
| State Street ETF/USA | MSCI USA STRTGIC | 78468R812 |  | 3454 | 31314 | SH |  | DFND | NONE | 31314 | 0 | 0 |
| State Street ETF/USA | MSCI USA STRTGIC | 78468R812 |  | 9591 | 86950 | SH |  | SOLE | NONE | 86651 | 0 | 299 |
| State Street Global Advisors Inc | PORTFLI MSCI GBL | 78463X475 |  | 3628 | 77798 | SH |  | DFND | NONE | 0 | 0 | 77798 |
| State Street Global Advisors Inc | BLOOMBERG 1-3 MO | 78468R663 |  | 820 | 8961 | SH |  | DFND | NONE | 0 | 0 | 8961 |
| State Street Global Advisors Inc | PRTFLO S HI | 78468R788 |  | 8630 | 218036 | SH |  | DFND | NONE | 218036 | 0 | 0 |
| State Street Global Advisors Inc | PRTFLO S HI | 78468R788 |  | 828 | 20928 | SH |  | SOLE | NONE | 20928 | 0 | 0 |
| State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 |  | 360 | 9735 | SH |  | DFND | NONE | 1235 | 0 | 8500 |
| Steelcase Inc | CL A | 858155203 |  | 565 | 79862 | SH |  | DFND | NONE | 0 | 0 | 79862 |
| Stifel Financial Corp | COM | 860630102 |  | 789 | 13520 | SH |  | DFND | NONE | 0 | 0 | 13520 |
| Stifel Financial Corp | COM | 860630102 |  | 2 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 2905 | 11882 | SH |  | DFND | NONE | 0 | 0 | 11882 |
| Stryker Corp | COM | 863667101 |  | 24 | 99 | SH |  | SOLE | NONE | 88 | 0 | 11 |
| Sun Communities Inc | COM | 866674104 |  | 1927 | 13475 | SH |  | DFND | NONE | 0 | 0 | 13475 |
| Sun Communities Inc | COM | 866674104 |  | 6 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 3354 | 10506 | SH |  | DFND | NONE | 0 | 0 | 10506 |
| Synopsys Inc | COM | 871607107 |  | 28 | 88 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 2067 | 27041 | SH |  | DFND | NONE | 3168 | 0 | 23873 |
| Sysco Corp | COM | 871829107 |  | 68 | 894 | SH |  | SOLE | NONE | 894 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 2901 | 20722 | SH |  | DFND | NONE | 0 | 0 | 20722 |
| T-Mobile US Inc | COM | 872590104 |  | 117 | 836 | SH |  | SOLE | NONE | 761 | 0 | 75 |
| TE Connectivity Ltd | SHS | H84989104 |  | 2744 | 23905 | SH |  | DFND | NONE | 0 | 0 | 23905 |
| TE Connectivity Ltd | SHS | H84989104 |  | 13 | 109 | SH |  | SOLE | NONE | 109 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 732 | 21735 | SH |  | DFND | NONE | 0 | 0 | 21735 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 2734 | 16546 | SH |  | DFND | NONE | 4200 | 0 | 12346 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 144 | 872 | SH |  | SOLE | NONE | 762 | 0 | 110 |
| TFI International Inc | COM | 87241L109 |  | 610 | 6085 | SH |  | DFND | NONE | 0 | 0 | 6085 |
| TILRAY BRANDS INC | NOTE  5.000%10/0 | 88688TAB6 |  | 87 | 90000 | PRN |  | DFND | NONE | 90000 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 2368 | 29748 | SH |  | DFND | NONE | 0 | 0 | 29748 |
| TJX Cos Inc/The | COM | 872540109 |  | 89 | 1112 | SH |  | SOLE | NONE | 499 | 0 | 613 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2289 | 10174 | SH |  | DFND | NONE | 0 | 0 | 10174 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6 | 26 | SH |  | SOLE | NONE | 22 | 0 | 4 |
| TRANSDIGM INC | COM | 893641100 |  | 1177 | 1869 | SH |  | DFND | NONE | 0 | 0 | 1869 |
| TRANSDIGM INC | COM | 893641100 |  | 3 | 5 | SH |  | SOLE | NONE | 4 | 0 | 1 |
| TRANSOCEAN INC | None | 893830BT5 |  | 167 | 139000 | PRN |  | DFND | NONE | 0 | 0 | 139000 |
| TYLER TECHNOLOGIES INC | NOTE  0.250% 3/1 | 902252AB1 |  | 236 | 254000 | PRN |  | DFND | NONE | 0 | 0 | 254000 |
| Take-Two Interactive Software | COM | 874054109 |  | 1204 | 11565 | SH |  | DFND | NONE | 0 | 0 | 11565 |
| Take-Two Interactive Software | COM | 874054109 |  | 2 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| Tanger Factory Outlet Centers | COM | 875465106 |  | 530 | 29550 | SH |  | DFND | NONE | 0 | 0 | 29550 |
| Tapestry Inc | COM | 876030107 |  | 940 | 24695 | SH |  | DFND | NONE | 0 | 0 | 24695 |
| Tapestry Inc | COM | 876030107 |  | 5 | 121 | SH |  | SOLE | NONE | 121 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1069 | 7172 | SH |  | DFND | NONE | 0 | 0 | 7172 |
| Target Corp | COM | 87612E106 |  | 68 | 455 | SH |  | SOLE | NONE | 433 | 0 | 22 |
| TechTarget Inc | COM | 87874R100 |  | 659 | 14955 | SH |  | DFND | NONE | 0 | 0 | 14955 |
| TechnipFMC PLC | COM | G87110105 |  | 279 | 22883 | SH |  | DFND | NONE | 0 | 0 | 22883 |
| Teledyne Technologies Inc | COM | 879360105 |  | 2753 | 6884 | SH |  | DFND | NONE | 0 | 0 | 6884 |
| Teledyne Technologies Inc | COM | 879360105 |  | 13 | 33 | SH |  | SOLE | NONE | 26 | 0 | 7 |
| Tempur Sealy International Inc | COM | 88023U101 |  | 932 | 27135 | SH |  | DFND | NONE | 0 | 0 | 27135 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 358 | 7330 | SH |  | DFND | NONE | 0 | 0 | 7330 |
| Terex Corp | COM | 880779103 |  | 680 | 15922 | SH |  | DFND | NONE | 0 | 0 | 15922 |
| Tesla Inc | COM | 88160R101 |  | 1653 | 13417 | SH |  | DFND | NONE | 0 | 0 | 13417 |
| Tesla Inc | COM | 88160R101 |  | 43 | 347 | SH |  | SOLE | NONE | 255 | 0 | 92 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 469 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 3271 | 5939 | SH |  | DFND | NONE | 0 | 0 | 5939 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 151 | 275 | SH |  | SOLE | NONE | 259 | 0 | 16 |
| TotalEnergies SE | SPONSORED ADS | 89151E109 |  | 1127 | 18159 | SH |  | DFND | NONE | 568 | 0 | 17591 |
| TotalEnergies SE | SPONSORED ADS | 89151E109 |  | 42 | 672 | SH |  | SOLE | NONE | 451 | 0 | 221 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 1508 | 33645 | SH |  | DFND | NONE | 0 | 0 | 33645 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 6 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 3719 | 22124 | SH |  | DFND | NONE | 0 | 0 | 22124 |
| Trane Technologies PLC | SHS | G8994E103 |  | 26 | 156 | SH |  | SOLE | NONE | 94 | 0 | 62 |
| TriMas Corp | COM NEW | 896215209 |  | 468 | 16871 | SH |  | DFND | NONE | 0 | 0 | 16871 |
| Trimble Inc | COM | 896239100 |  | 1340 | 26500 | SH |  | DFND | NONE | 0 | 0 | 26500 |
| Trimble Inc | COM | 896239100 |  | 7 | 129 | SH |  | SOLE | NONE | 0 | 0 | 129 |
| Triton International Ltd | CL A | G9078F107 |  | 633 | 9200 | SH |  | DFND | NONE | 0 | 0 | 9200 |
| TrueBlue Inc | COM | 89785X101 |  | 399 | 20360 | SH |  | DFND | NONE | 0 | 0 | 20360 |
| Truist Financial Corp | COM | 89832Q109 |  | 1722 | 40026 | SH |  | DFND | NONE | 0 | 0 | 40026 |
| Truist Financial Corp | COM | 89832Q109 |  | 36 | 828 | SH |  | SOLE | NONE | 45 | 0 | 783 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 305 | 362000 | PRN |  | DFND | NONE | 0 | 0 | 362000 |
| UBS AG | SHS | H42097107 |  | 943 | 50500 | SH |  | DFND | NONE | 0 | 0 | 50500 |
| UBS AG | SHS | H42097107 |  | 64 | 3406 | SH |  | SOLE | NONE | 2606 | 0 | 800 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 211 | 2668 | SH |  | DFND | NONE | 0 | 0 | 2668 |
| US Bancorp | COM NEW | 902973304 |  | 1468 | 33659 | SH |  | DFND | NONE | 0 | 0 | 33659 |
| US Bancorp | COM NEW | 902973304 |  | 68 | 1548 | SH |  | SOLE | NONE | 834 | 0 | 714 |
| US Foods Holding Corp | COM | 912008109 |  | 238 | 6992 | SH |  | DFND | NONE | 0 | 0 | 6992 |
| US Foods Holding Corp | COM | 912008109 |  | 4 | 112 | SH |  | SOLE | NONE | 68 | 0 | 44 |
| USANA Health Sciences Inc | COM | 90328M107 |  | 310 | 5833 | SH |  | DFND | NONE | 0 | 0 | 5833 |
| UTD PARCEL SERV | CL B | 911312106 |  | 1127 | 6485 | SH |  | DFND | NONE | 1178 | 0 | 5307 |
| UTD PARCEL SERV | CL B | 911312106 |  | 110 | 633 | SH |  | SOLE | NONE | 586 | 0 | 47 |
| Uber Technologies Inc | COM | 90353T100 |  | 458 | 18500 | SH |  | DFND | NONE | 0 | 0 | 18500 |
| Uber Technologies Inc | COM | 90353T100 |  | 7 | 288 | SH |  | SOLE | NONE | 288 | 0 | 0 |
| Ubiquiti Inc | COM | 90353W103 |  | 221 | 807 | SH |  | DFND | NONE | 0 | 0 | 807 |
| Ulta Beauty Inc | COM | 90384S303 |  | 2116 | 4511 | SH |  | DFND | NONE | 0 | 0 | 4511 |
| Ulta Beauty Inc | COM | 90384S303 |  | 8 | 16 | SH |  | SOLE | NONE | 11 | 0 | 5 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 349 | 10540 | SH |  | DFND | NONE | 0 | 0 | 10540 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 3 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| Umpqua Holdings Corp | COM | 904214103 |  | 535 | 29980 | SH |  | DFND | NONE | 0 | 0 | 29980 |
| UniFirst Corp/MA | COM | 904708104 |  | 361 | 1873 | SH |  | DFND | NONE | 0 | 0 | 1873 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 1556 | 30900 | SH |  | DFND | NONE | 0 | 0 | 30900 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 54 | 1072 | SH |  | SOLE | NONE | 551 | 0 | 521 |
| Union Pacific Corp | COM | 907818108 |  | 4005 | 19339 | SH |  | DFND | NONE | 1400 | 0 | 17939 |
| Union Pacific Corp | COM | 907818108 |  | 72 | 346 | SH |  | SOLE | NONE | 232 | 0 | 114 |
| United Rentals Inc | COM | 911363109 |  | 1800 | 5065 | SH |  | DFND | NONE | 0 | 0 | 5065 |
| United Rentals Inc | COM | 911363109 |  | 12 | 33 | SH |  | SOLE | NONE | 28 | 0 | 5 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 10352 | 19525 | SH |  | DFND | NONE | 380 | 0 | 19145 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 416 | 784 | SH |  | SOLE | NONE | 753 | 0 | 31 |
| Universal Corp/VA | COM | 913456109 |  | 400 | 7575 | SH |  | DFND | NONE | 0 | 0 | 7575 |
| Univest Financial Corp | COM | 915271100 |  | 383 | 14644 | SH |  | DFND | NONE | 0 | 0 | 14644 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 157 | 169000 | PRN |  | DFND | NONE | 0 | 0 | 169000 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 3595 | 10231 | SH |  | DFND | NONE | 0 | 0 | 10231 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 59 | 167 | SH |  | SOLE | NONE | 167 | 0 | 0 |
| VANGUARD ETF/USA | VG TL INTL STK F | 921909768 |  | 12697 | 245497 | SH |  | DFND | NONE | 0 | 0 | 245497 |
| VANGUARD ETF/USA | STRM INFPROIDX | 922020805 |  | 456 | 9763 | SH |  | DFND | NONE | 6435 | 0 | 3328 |
| VANGUARD ETF/USA | STRM INFPROIDX | 922020805 |  | 26303 | 563104 | SH |  | SOLE | NONE | 553900 | 0 | 9204 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 |  | 2015 | 26795 | SH |  | DFND | NONE | 972 | 0 | 25823 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 |  | 833 | 11077 | SH |  | SOLE | NONE | 11077 | 0 | 0 |
| VANGUARD ETF/USA | VNG RUS1000GRW | 92206C680 |  | 46028 | 835044 | SH |  | DFND | NONE | 0 | 0 | 835044 |
| VANGUARD ETF/USA | VNG RUS1000VAL | 92206C714 |  | 6140 | 92216 | SH |  | DFND | NONE | 0 | 0 | 92216 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 |  | 2927 | 15307 | SH |  | DFND | NONE | 5156 | 0 | 10151 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 |  | 8288 | 43350 | SH |  | SOLE | NONE | 43350 | 0 | 0 |
| VANGUARD GROUP | SHORT TRM BOND | 921937827 |  | 60 | 798 | SH |  | DFND | NONE | 0 | 0 | 798 |
| VANGUARD GROUP | SHORT TRM BOND | 921937827 |  | 4858 | 64529 | SH |  | SOLE | NONE | 64468 | 0 | 61 |
| VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 |  | 166 | 3496 | SH |  | DFND | NONE | 1206 | 0 | 2290 |
| VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 |  | 5600 | 118062 | SH |  | SOLE | NONE | 117893 | 0 | 169 |
| VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 |  | 4187 | 38692 | SH |  | DFND | NONE | 38692 | 0 | 0 |
| VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 |  | 16401 | 151566 | SH |  | SOLE | NONE | 151293 | 0 | 273 |
| VERINT SYSTEMS INC | NOTE  0.250% 4/1 | 92343XAC4 |  | 271 | 311000 | PRN |  | DFND | NONE | 0 | 0 | 311000 |
| VERIZON COMMUN | COM | 92343V104 |  | 1857 | 47129 | SH |  | DFND | NONE | 3060 | 0 | 44069 |
| VERIZON COMMUN | COM | 92343V104 |  | 107 | 2717 | SH |  | SOLE | NONE | 1714 | 0 | 1003 |
| VICI Properties Inc | COM | 925652109 |  | 737 | 22759 | SH |  | DFND | NONE | 0 | 0 | 22759 |
| VICI Properties Inc | COM | 925652109 |  | 17 | 529 | SH |  | SOLE | NONE | 328 | 0 | 201 |
| VISA INC | COM CL A | 92826C839 |  | 4819 | 23194 | SH |  | DFND | NONE | 100 | 0 | 23094 |
| VISA INC | COM CL A | 92826C839 |  | 299 | 1437 | SH |  | SOLE | NONE | 1113 | 0 | 324 |
| VISHAY INTERTECHNOLOGY | NOTE  2.250% 6/1 | 928298AP3 |  | 193 | 200000 | PRN |  | DFND | NONE | 0 | 0 | 200000 |
| VMware Inc | CL A COM | 928563402 |  | 3535 | 28800 | SH |  | DFND | NONE | 0 | 0 | 28800 |
| Vale SA | SPONSORED ADS | 91912E105 |  | 578 | 34082 | SH |  | DFND | NONE | 0 | 0 | 34082 |
| Vale SA | SPONSORED ADS | 91912E105 |  | 15 | 901 | SH |  | SOLE | NONE | 781 | 0 | 120 |
| Valvoline Inc | COM | 92047W101 |  | 716 | 21922 | SH |  | DFND | NONE | 0 | 0 | 21922 |
| Vanguard ETF/USA | ESG US STK ETF | 921910733 |  | 1436 | 21810 | SH |  | SOLE | NONE | 21810 | 0 | 0 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 |  | 767 | 18277 | SH |  | DFND | NONE | 1459 | 0 | 16818 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 |  | 664 | 15830 | SH |  | SOLE | NONE | 13695 | 0 | 2135 |
| Vanguard ETF/USA | INTL HIGH ETF | 921946794 |  | 10240 | 171903 | SH |  | DFND | NONE | 171903 | 0 | 0 |
| Vanguard ETF/USA | INTL HIGH ETF | 921946794 |  | 16859 | 283014 | SH |  | SOLE | NONE | 280534 | 0 | 2480 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 232 | 5949 | SH |  | DFND | NONE | 0 | 0 | 5949 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 2764 | 70910 | SH |  | SOLE | NONE | 70910 | 0 | 0 |
| Vanguard ETF/USA | INF TECH ETF | 92204A702 |  | 409 | 1280 | SH |  | DFND | NONE | 1280 | 0 | 0 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 100 | 1209 | SH |  | DFND | NONE | 902 | 0 | 307 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 1340 | 16250 | SH |  | SOLE | NONE | 15491 | 0 | 759 |
| Vanguard ETF/USA | VALUE ETF | 922908744 |  | 53312 | 379798 | SH |  | DFND | NONE | 330 | 0 | 379468 |
| Vanguard ETF/USA | VALUE ETF | 922908744 |  | 100 | 712 | SH |  | SOLE | NONE | 712 | 0 | 0 |
| Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 |  | 673 | 9561 | SH |  | DFND | NONE | 0 | 0 | 9561 |
| Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 |  | 1227 | 17438 | SH |  | SOLE | NONE | 17438 | 0 | 0 |
| Vanguard Group Inc/The | LARGE CAP ETF | 922908637 |  | 3554 | 20399 | SH |  | DFND | NONE | 18550 | 0 | 1849 |
| Vanguard Group Inc/The | LARGE CAP ETF | 922908637 |  | 9425 | 54104 | SH |  | SOLE | NONE | 53914 | 0 | 190 |
| Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 |  | 1430 | 10763 | SH |  | SOLE | NONE | 10763 | 0 | 0 |
| Varex Imaging Corp | COM | 92214X106 |  | 228 | 11227 | SH |  | DFND | NONE | 0 | 0 | 11227 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 249 | 1545 | SH |  | DFND | NONE | 0 | 0 | 1545 |
| Veracyte Inc | COM | 92337F107 |  | 261 | 10980 | SH |  | DFND | NONE | 0 | 0 | 10980 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 770 | 4365 | SH |  | DFND | NONE | 0 | 0 | 4365 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 23 | 129 | SH |  | SOLE | NONE | 118 | 0 | 11 |
| Verra Mobility Corp | CL A COM STK | 92511U102 |  | 175 | 12681 | SH |  | DFND | NONE | 0 | 0 | 12681 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 1655 | 5731 | SH |  | DFND | NONE | 0 | 0 | 5731 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 87 | 302 | SH |  | SOLE | NONE | 289 | 0 | 13 |
| Viasat Inc | COM | 92552V100 |  | 630 | 19911 | SH |  | DFND | NONE | 0 | 0 | 19911 |
| Vista Outdoor Inc | COM | 928377100 |  | 242 | 9940 | SH |  | DFND | NONE | 0 | 0 | 9940 |
| Vistra Corp | COM | 92840M102 |  | 902 | 38883 | SH |  | DFND | NONE | 0 | 0 | 38883 |
| Vontier Corp | COM | 928881101 |  | 684 | 35363 | SH |  | DFND | NONE | 0 | 0 | 35363 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 871 | 41871 | SH |  | DFND | NONE | 0 | 0 | 41871 |
| Voya Investments LLC | CORE S TTL STK | 464287150 |  | 10468 | 123448 | SH |  | SOLE | NONE | 123448 | 0 | 0 |
| Voya Investments LLC | CORE S MCP ETF | 464287507 |  | 22413 | 92659 | SH |  | DFND | NONE | 1318 | 0 | 91341 |
| Voya Investments LLC | CORE S MCP ETF | 464287507 |  | 47828 | 197728 | SH |  | SOLE | NONE | 195849 | 0 | 1879 |
| Voya Investments LLC | CORE MSCI TOTAL | 46432F834 |  | 15161 | 261939 | SH |  | SOLE | NONE | 261939 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 955 | 5455 | SH |  | DFND | NONE | 0 | 0 | 5455 |
| Vulcan Materials Co | COM | 929160109 |  | 5 | 29 | SH |  | SOLE | NONE | 24 | 0 | 5 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 376 | 10860 | SH |  | DFND | NONE | 0 | 0 | 10860 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 1071 | 6829 | SH |  | DFND | NONE | 1450 | 0 | 5379 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 47 | 299 | SH |  | SOLE | NONE | 225 | 0 | 74 |
| WATSCO INC | COM | 942622200 |  | 1754 | 7031 | SH |  | DFND | NONE | 0 | 0 | 7031 |
| WATSCO INC | COM | 942622200 |  | 19 | 76 | SH |  | SOLE | NONE | 55 | 0 | 21 |
| WELLS FARGO  CO | COM | 949746101 |  | 8854 | 214438 | SH |  | DFND | NONE | 0 | 0 | 214438 |
| WELLS FARGO  CO | COM | 949746101 |  | 60 | 1450 | SH |  | SOLE | NONE | 1142 | 0 | 308 |
| WELLS FARGO  COMPANY | PERP PFD CNV A | 949746804 |  | 732 | 618 | SH |  | DFND | NONE | 0 | 0 | 618 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 321 | 4900 | SH |  | DFND | NONE | 0 | 0 | 4900 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 15 | 231 | SH |  | SOLE | NONE | 108 | 0 | 123 |
| WESCO International Inc | COM | 95082P105 |  | 847 | 6769 | SH |  | DFND | NONE | 0 | 0 | 6769 |
| WESTERN DIGITAL CORP | NOTE  1.500% 2/0 | 958102AP0 |  | 356 | 374000 | PRN |  | DFND | NONE | 0 | 0 | 374000 |
| WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 |  | 2196 | 53374 | SH |  | DFND | NONE | 53374 | 0 | 0 |
| WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 |  | 7310 | 177675 | SH |  | SOLE | NONE | 176167 | 0 | 1508 |
| WISDOMTREE ETFS/USA | US HIGH DIVIDEND | 97717W208 |  | 381 | 4427 | SH |  | SOLE | NONE | 4427 | 0 | 0 |
| WISDOMTREE ETFS/USA | US AI ENHANCED | 97717W406 |  | 958 | 10439 | SH |  | SOLE | NONE | 10439 | 0 | 0 |
| WSFS Financial Corp | COM | 929328102 |  | 477 | 10512 | SH |  | DFND | NONE | 0 | 0 | 10512 |
| WSFS Financial Corp | COM | 929328102 |  | 4 | 95 | SH |  | SOLE | NONE | 77 | 0 | 18 |
| WWE | CL A | 98156Q108 |  | 254 | 3713 | SH |  | DFND | NONE | 0 | 0 | 3713 |
| WWE | CL A | 98156Q108 |  | 10 | 150 | SH |  | SOLE | NONE | 127 | 0 | 23 |
| Walmart Inc | COM | 931142103 |  | 2389 | 16846 | SH |  | DFND | NONE | 6353 | 0 | 10493 |
| Walmart Inc | COM | 931142103 |  | 103 | 726 | SH |  | SOLE | NONE | 564 | 0 | 162 |
| Walt Disney Co/The | COM | 254687106 |  | 3058 | 35196 | SH |  | DFND | NONE | 0 | 0 | 35196 |
| Walt Disney Co/The | COM | 254687106 |  | 83 | 960 | SH |  | SOLE | NONE | 512 | 0 | 448 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 355 | 37451 | SH |  | DFND | NONE | 2220 | 0 | 35231 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 4 | 429 | SH |  | SOLE | NONE | 117 | 0 | 312 |
| Washington Federal Inc | COM | 938824109 |  | 484 | 14430 | SH |  | DFND | NONE | 0 | 0 | 14430 |
| Waters Corp | COM | 941848103 |  | 517 | 1510 | SH |  | DFND | NONE | 0 | 0 | 1510 |
| Waters Corp | COM | 941848103 |  | 71 | 206 | SH |  | SOLE | NONE | 176 | 0 | 30 |
| Webster Financial Corp | COM | 947890109 |  | 593 | 12516 | SH |  | DFND | NONE | 0 | 0 | 12516 |
| West Pharmaceutical Services I | COM | 955306105 |  | 1083 | 4600 | SH |  | DFND | NONE | 0 | 0 | 4600 |
| West Pharmaceutical Services I | COM | 955306105 |  | 17 | 72 | SH |  | SOLE | NONE | 52 | 0 | 20 |
| White Mountains Insurance Grou | COM | G9618E107 |  | 809 | 572 | SH |  | DFND | NONE | 0 | 0 | 572 |
| Williams Cos Inc/The | COM | 969457100 |  | 2939 | 89330 | SH |  | DFND | NONE | 0 | 0 | 89330 |
| Williams Cos Inc/The | COM | 969457100 |  | 27 | 827 | SH |  | SOLE | NONE | 827 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 1187 | 10330 | SH |  | DFND | NONE | 0 | 0 | 10330 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 746 | 3052 | SH |  | DFND | NONE | 0 | 0 | 3052 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 8 | 33 | SH |  | SOLE | NONE | 10 | 0 | 23 |
| Workday Inc | CL A | 98138H101 |  | 1023 | 6114 | SH |  | DFND | NONE | 0 | 0 | 6114 |
| Workiva Inc | COM CL A | 98139A105 |  | 399 | 4750 | SH |  | DFND | NONE | 0 | 0 | 4750 |
| Workiva Inc | COM CL A | 98139A105 |  | 9 | 105 | SH |  | SOLE | NONE | 75 | 0 | 30 |
| Xcel Energy Inc | COM | 98389B100 |  | 865 | 12336 | SH |  | DFND | NONE | 0 | 0 | 12336 |
| Xcel Energy Inc | COM | 98389B100 |  | 13 | 188 | SH |  | SOLE | NONE | 104 | 0 | 84 |
| YUM BRANDS INC | COM | 988498101 |  | 959 | 7487 | SH |  | DFND | NONE | 0 | 0 | 7487 |
| YUM BRANDS INC | COM | 988498101 |  | 29 | 223 | SH |  | SOLE | NONE | 173 | 0 | 50 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 854 | 6700 | SH |  | DFND | NONE | 0 | 0 | 6700 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 16 | 127 | SH |  | SOLE | NONE | 127 | 0 | 0 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 153 | 146000 | PRN |  | DFND | NONE | 0 | 0 | 146000 |
| Zebra Technologies Corp | CL A | 989207105 |  | 588 | 2295 | SH |  | DFND | NONE | 0 | 0 | 2295 |
| Zebra Technologies Corp | CL A | 989207105 |  | 12 | 48 | SH |  | SOLE | NONE | 40 | 0 | 8 |
| Zions Bancorp NA | COM | 989701107 |  | 689 | 14015 | SH |  | DFND | NONE | 0 | 0 | 14015 |
| iShares ETFs/USA | CORE US AGGBD ET | 464287226 |  | 4290 | 44227 | SH |  | DFND | NONE | 27770 | 0 | 16457 |
| iShares ETFs/USA | CORE US AGGBD ET | 464287226 |  | 25075 | 258527 | SH |  | SOLE | NONE | 257869 | 0 | 658 |
| iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 |  | 7020 | 73298 | SH |  | DFND | NONE | 0 | 0 | 73298 |
| iShares ETFs/USA | MSCI ACWI EX US | 464288240 |  | 2922 | 64225 | SH |  | DFND | NONE | 0 | 0 | 64225 |
| iShares ETFs/USA | JPMORGAN USD EMG | 464288281 |  | 15824 | 187063 | SH |  | DFND | NONE | 0 | 0 | 187063 |
| iShares ETFs/USA | MSCI INTL SML CP | 46434V266 |  | 3083 | 102752 | SH |  | DFND | NONE | 0 | 0 | 102752 |
| iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 |  | 1076 | 23019 | SH |  | SOLE | NONE | 23019 | 0 | 0 |
| nVent Electric PLC | SHS | G6700G107 |  | 1297 | 33713 | SH |  | DFND | NONE | 670 | 0 | 33043 |

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