First Hawaiian Bank 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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