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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	934	4,700	SH		DFND	NONE	1,600	0	3,100
3M Co	COM	88579Y101	75	376	SH		SOLE	NONE	271	0	105
A O Smith Corp	COM	831865209	578	8,025	SH		DFND	NONE	0	0	8,025
ACCENTURE	SHS CLASS A	G1151C101	2,792	9,470	SH		DFND	NONE	0	0	9,470
ACCENTURE	SHS CLASS A	G1151C101	287	975	SH		SOLE	NONE	605	0	370
ACI WORLDWIDE INC	COM	004498101	453	12,200	SH		DFND	NONE	0	0	12,200
ACI WORLDWIDE INC	COM	004498101	18	478	SH		SOLE	NONE	291	0	187
ADVANCED MICRO DEV	COM	007903107	2,793	29,735	SH		DFND	NONE	0	0	29,735
ADVANCED MICRO DEV	COM	007903107	31	329	SH		SOLE	NONE	233	0	96
AES Corp/The	COM	00130H105	1,074	41,187	SH		DFND	NONE	0	0	41,187
AES Corp/The	COM	00130H105	8	317	SH		SOLE	NONE	308	0	9
AGILENT TECHS INC	COM	00846U101	1,526	10,326	SH		DFND	NONE	550	0	9,776
AGILENT TECHS INC	COM	00846U101	87	591	SH		SOLE	NONE	291	0	300
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	81	62,000	PRN		DFND	NONE	0	0	62,000
AKAMAI TECHNOLOGIES INC	None	00971TAL5	81	70,000	PRN		DFND	NONE	0	0	70,000
ALBEMARLE CORP	COM	012653101	842	4,996	SH		DFND	NONE	0	0	4,996
ALBEMARLE CORP	COM	012653101	14	84	SH		SOLE	NONE	40	0	44
ALPHABET INC	CAP STK CL A	02079K305	11,894	4,871	SH		DFND	NONE	19	0	4,852
ALPHABET INC	CAP STK CL A	02079K305	564	231	SH		SOLE	NONE	161	0	70
AMER EXPRESS CO	COM	025816109	4,020	24,329	SH		DFND	NONE	250	0	24,079
AMER EXPRESS CO	COM	025816109	27	165	SH		SOLE	NONE	90	0	75
AMER INTL GRP	COM NEW	026874784	1,554	32,646	SH		DFND	NONE	0	0	32,646
AMER INTL GRP	COM NEW	026874784	38	807	SH		SOLE	NONE	40	0	767
AMERICAN AIRLINES GROUP	NOTE 6.500% 7/0	02376RAF9	140	89,000	PRN		DFND	NONE	0	0	89,000
AMETEK Inc	COM	031100100	1,630	12,211	SH		DFND	NONE	0	0	12,211
AMETEK Inc	COM	031100100	12	91	SH		SOLE	NONE	44	0	47
ANALOG DEVICES INC	COM	032654105	640	3,717	SH		DFND	NONE	0	0	3,717
ANALOG DEVICES INC	COM	032654105	75	437	SH		SOLE	NONE	370	0	67
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	1,214	225,000	PRN		DFND	NONE	0	0	225,000
APELLIS PHARMACEUTICALS	None	03753UAB2	129	70,000	PRN		DFND	NONE	0	0	70,000
APPLIED MATERIALS	COM	038222105	2,823	19,824	SH		DFND	NONE	1,960	0	17,864
APPLIED MATERIALS	COM	038222105	76	537	SH		SOLE	NONE	337	0	200
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	335	321,000	PRN		DFND	NONE	0	0	321,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	779	716,000	PRN		DFND	NONE	0	0	716,000
ASGN Inc	COM	00191U102	623	6,432	SH		DFND	NONE	0	0	6,432
ASGN Inc	COM	00191U102	23	237	SH		SOLE	NONE	147	0	90
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,999	2,894	SH		DFND	NONE	0	0	2,894
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	199	288	SH		SOLE	NONE	222	0	66
AT&T INC	COM	00206R102	1,760	61,146	SH		DFND	NONE	8,960	0	52,186
AT&T INC	COM	00206R102	58	2,016	SH		SOLE	NONE	1,677	0	339
AUTOMATIC DATA PROCESSING	COM	053015103	802	4,036	SH		DFND	NONE	547	0	3,489
AUTOMATIC DATA PROCESSING	COM	053015103	52	261	SH		SOLE	NONE	214	0	47
AVERY DENNISON CORP	COM	053611109	3,001	14,274	SH		DFND	NONE	0	0	14,274
AVERY DENNISON CORP	COM	053611109	26	124	SH		SOLE	NONE	119	0	5
AbbVie Inc	COM	00287Y109	5,323	47,257	SH		DFND	NONE	8,273	0	38,984
AbbVie Inc	COM	00287Y109	115	1,021	SH		SOLE	NONE	833	0	188
Abbott Laboratories	COM	002824100	5,664	48,861	SH		DFND	NONE	9,164	0	39,697
Abbott Laboratories	COM	002824100	300	2,587	SH		SOLE	NONE	1,232	0	1,355
Activision Blizzard Inc	COM	00507V109	3,199	33,517	SH		DFND	NONE	0	0	33,517
Activision Blizzard Inc	COM	00507V109	23	242	SH		SOLE	NONE	138	0	104
Adobe Inc	COM	00724F101	6,170	10,536	SH		DFND	NONE	0	0	10,536
Adobe Inc	COM	00724F101	360	614	SH		SOLE	NONE	413	0	201
Advance Auto Parts Inc	COM	00751Y106	1,137	5,544	SH		DFND	NONE	0	0	5,544
Advance Auto Parts Inc	COM	00751Y106	2	12	SH		SOLE	NONE	8	0	4
Advanced Drainage Systems Inc	COM	00790R104	544	4,665	SH		DFND	NONE	0	0	4,665
Aflac Inc	COM	001055102	565	10,527	SH		DFND	NONE	0	0	10,527
Aflac Inc	COM	001055102	46	848	SH		SOLE	NONE	706	0	142
Air Products and Chemicals Inc	COM	009158106	906	3,150	SH		DFND	NONE	0	0	3,150
Air Products and Chemicals Inc	COM	009158106	23	80	SH		SOLE	NONE	56	0	24
Akamai Technologies Inc	COM	00971T101	1,989	17,062	SH		DFND	NONE	0	0	17,062
Akamai Technologies Inc	COM	00971T101	7	64	SH		SOLE	NONE	64	0	0
Alexander & Baldwin Investment	COM	014491104	1,294	70,646	SH		DFND	NONE	30,374	0	40,272
Alexander & Baldwin Investment	COM	014491104	587	32,041	SH		SOLE	NONE	32,041	0	0
Alexandria Real Estate Equitie	COM	015271109	506	2,780	SH		DFND	NONE	0	0	2,780
Alexandria Real Estate Equitie	COM	015271109	14	78	SH		SOLE	NONE	57	0	21
Alexion Pharmaceuticals Inc	COM	015351109	351	1,908	SH		DFND	NONE	0	0	1,908
Align Technology Inc	COM	016255101	1,444	2,363	SH		DFND	NONE	0	0	2,363
Align Technology Inc	COM	016255101	64	104	SH		SOLE	NONE	49	0	55
Alleghany Corp	COM	017175100	377	565	SH		DFND	NONE	0	0	565
Alliant Energy Corp	COM	018802108	582	10,430	SH		DFND	NONE	0	0	10,430
Alliant Energy Corp	COM	018802108	18	316	SH		SOLE	NONE	230	0	86
Allogene Therapeutics Inc	COM	019770106	424	16,260	SH		DFND	NONE	0	0	16,260
Allstate Corp/The	COM	020002101	417	3,194	SH		DFND	NONE	0	0	3,194
Allstate Corp/The	COM	020002101	15	112	SH		SOLE	NONE	79	0	33
Ally Financial Inc	COM	02005N100	1,669	33,482	SH		DFND	NONE	0	0	33,482
Alpha & Omega Semiconductor Lt	SHS	G6331P104	406	13,360	SH		DFND	NONE	0	0	13,360
Alphabet Inc	CAP STK CL C	02079K107	6,441	2,570	SH		DFND	NONE	19	0	2,551
Alphabet Inc	CAP STK CL C	02079K107	424	169	SH		SOLE	NONE	82	0	87
Altria Group Inc	COM	02209S103	988	20,723	SH		DFND	NONE	4,485	0	16,238
Altria Group Inc	COM	02209S103	109	2,287	SH		SOLE	NONE	2,287	0	0
Amazon.com Inc	COM	023135106	14,758	4,290	SH		DFND	NONE	0	0	4,290
Amazon.com Inc	COM	023135106	833	242	SH		SOLE	NONE	178	0	64
American Campus Communities In	COM	024835100	209	4,480	SH		DFND	NONE	0	0	4,480
American Campus Communities In	COM	024835100	5	100	SH		SOLE	NONE	100	0	0
American Equity Investment Lif	COM	025676206	583	18,030	SH		DFND	NONE	0	0	18,030
American Industrial Partners	COM	749527107	550	35,027	SH		DFND	NONE	0	0	35,027
American Tower Corp	COM	03027X100	1,345	4,978	SH		DFND	NONE	0	0	4,978
American Tower Corp	COM	03027X100	42	156	SH		SOLE	NONE	67	0	89
American Water Works Co Inc	COM	030420103	227	1,476	SH		DFND	NONE	200	0	1,276
American Water Works Co Inc	COM	030420103	25	160	SH		SOLE	NONE	127	0	33
Ameriprise Financial Inc	COM	03076C106	1,677	6,739	SH		DFND	NONE	0	0	6,739
Ameriprise Financial Inc	COM	03076C106	29	116	SH		SOLE	NONE	82	0	34
AmerisourceBergen Corp	COM	03073E105	335	2,923	SH		DFND	NONE	1,788	0	1,135
AmerisourceBergen Corp	COM	03073E105	46	399	SH		SOLE	NONE	384	0	15
Amgen Inc	COM	031162100	2,613	10,720	SH		DFND	NONE	410	0	10,310
Amgen Inc	COM	031162100	90	369	SH		SOLE	NONE	284	0	85
Amphenol Corp	CL A	032095101	3,808	55,671	SH		DFND	NONE	0	0	55,671
Anthem Inc	COM	036752103	2,062	5,401	SH		DFND	NONE	0	0	5,401
Anthem Inc	COM	036752103	23	61	SH		SOLE	NONE	33	0	28
Apple Inc	COM	037833100	24,160	176,404	SH		DFND	NONE	5,965	0	170,439
Apple Inc	COM	037833100	2,020	14,747	SH		SOLE	NONE	10,704	0	4,043
Aptiv PLC	SHS	G6095L109	251	1,593	SH		DFND	NONE	0	0	1,593
Aptiv PLC	SHS	G6095L109	16	101	SH		SOLE	NONE	27	0	74
Ares Management Corp	None	03990B101	208	3,265	SH		DFND	NONE	0	0	3,265
Argo Group International Holdi	COM	G0464B107	405	7,816	SH		DFND	NONE	0	0	7,816
Armstrong World Industries Inc	COM	04247X102	577	5,383	SH		DFND	NONE	0	0	5,383
Arthur J Gallagher & Co	COM	363576109	2,209	15,773	SH		DFND	NONE	0	0	15,773
Arthur J Gallagher & Co	COM	363576109	14	100	SH		SOLE	NONE	100	0	0
Artisan Partners Asset Managem	CL A	04316A108	508	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	935	5,454	SH		DFND	NONE	0	0	5,454
Associated Banc-Corp	COM	045487105	599	29,256	SH		DFND	NONE	0	0	29,256
Atlantic Union Bankshares Corp	COM	04911A107	393	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	593	15,923	SH		DFND	NONE	0	0	15,923
Atlas Air Worldwide Holdings I	COM NEW	049164205	466	6,835	SH		DFND	NONE	0	0	6,835
Atlassian Corp PLC	CL A	G06242104	1,357	5,283	SH		DFND	NONE	0	0	5,283
Atlassian Corp PLC	CL A	G06242104	7	26	SH		SOLE	NONE	26	0	0
Atmos Energy Corp	COM	049560105	336	3,495	SH		DFND	NONE	0	0	3,495
Atmos Energy Corp	COM	049560105	26	275	SH		SOLE	NONE	239	0	36
AutoZone Inc	COM	053332102	2,319	1,554	SH		DFND	NONE	0	0	1,554
AutoZone Inc	COM	053332102	13	9	SH		SOLE	NONE	6	0	3
Autodesk Inc	COM	052769106	2,882	9,873	SH		DFND	NONE	0	0	9,873
Autodesk Inc	COM	052769106	76	259	SH		SOLE	NONE	124	0	135
AvalonBay Communities Inc	COM	053484101	345	1,651	SH		DFND	NONE	0	0	1,651
Avantor Inc	COM	05352A100	465	13,092	SH		DFND	NONE	0	0	13,092
Avantor Inc	COM	05352A100	6	171	SH		SOLE	NONE	93	0	78
Avient Corp	COM	05368V106	331	6,740	SH		DFND	NONE	0	0	6,740
Avnet Inc	COM	053807103	1,285	32,050	SH		DFND	NONE	0	0	32,050
Axis Capital Holdings Ltd	SHS	G0692U109	984	20,074	SH		DFND	NONE	0	0	20,074
Axos Financial Inc	COM	05465C100	546	11,770	SH		DFND	NONE	0	0	11,770
BALL CORP	COM	058498106	1,120	13,822	SH		DFND	NONE	0	0	13,822
BALL CORP	COM	058498106	11	137	SH		SOLE	NONE	42	0	95
BARRICK GOLD CORP	COM	067901108	215	10,390	SH		DFND	NONE	0	0	10,390
BARRICK GOLD CORP	COM	067901108	13	638	SH		SOLE	NONE	591	0	47
BAXTER INTL INC	COM	071813109	439	5,450	SH		DFND	NONE	0	0	5,450
BECTON DICKINSON	COM	075887109	575	2,366	SH		DFND	NONE	0	0	2,366
BECTON DICKINSON	COM	075887109	33	137	SH		SOLE	NONE	133	0	4
BERKLEY(WR)CORP	COM	084423102	710	9,540	SH		DFND	NONE	0	0	9,540
BERKLEY(WR)CORP	COM	084423102	2	28	SH		SOLE	NONE	28	0	0
BERKSHIRE HATHAWAY	CL A	084670108	419	1	SH		DFND	NONE	0	0	1
BEST BUY CO INC	COM	086516101	1,302	11,326	SH		DFND	NONE	0	0	11,326
BEST BUY CO INC	COM	086516101	6	51	SH		SOLE	NONE	12	0	39
BJ's Wholesale Club Holdings I	COM	05550J101	327	6,877	SH		DFND	NONE	0	0	6,877
BJ's Wholesale Club Holdings I	COM	05550J101	10	218	SH		SOLE	NONE	218	0	0
BK OF AMERICA CORP	COM	060505104	5,739	139,191	SH		DFND	NONE	2,450	0	136,741
BK OF AMERICA CORP	COM	060505104	386	9,359	SH		SOLE	NONE	8,126	0	1,233
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	75	47,000	PRN		DFND	NONE	0	0	47,000
BLACKROCK CAPITAL INVEST	NOTE 5.000% 6/1	092533AC2	76	75,000	PRN		DFND	NONE	75,000	0	0
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	70	2,017	SH		DFND	NONE	463	0	1,554
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	1,757	50,733	SH		SOLE	NONE	50,733	0	0
BOEING CO	COM	097023105	1,288	5,375	SH		DFND	NONE	0	0	5,375
BOEING CO	COM	097023105	27	111	SH		SOLE	NONE	44	0	67
BOOKING HOLDINGS INC	NOTE 0.900% 9/1	741503AX4	863	795,000	PRN		DFND	NONE	0	0	795,000
BP PLC	SPONSORED ADR	055622104	384	14,522	SH		DFND	NONE	0	0	14,522
BP PLC	SPONSORED ADR	055622104	65	2,466	SH		SOLE	NONE	1,222	0	1,244
BRISTOL-MYRS SQUIB	COM	110122108	3,136	46,927	SH		DFND	NONE	3,200	0	43,727
BRISTOL-MYRS SQUIB	COM	110122108	248	3,708	SH		SOLE	NONE	3,045	0	663
BROADRIDGE FIN SOL	COM	11133T103	2,724	16,862	SH		DFND	NONE	0	0	16,862
BROADRIDGE FIN SOL	COM	11133T103	12	73	SH		SOLE	NONE	59	0	14
BROOKFIELD ASSET M	CL A LTD VT SH	112585104	644	12,637	SH		DFND	NONE	0	0	12,637
BROOKFIELD ASSET M	CL A LTD VT SH	112585104	7	134	SH		SOLE	NONE	67	0	67
BWX Technologies Inc	COM	05605H100	507	8,715	SH		DFND	NONE	0	0	8,715
Baidu Inc	SPON ADR REP A	056752108	379	1,857	SH		DFND	NONE	350	0	1,507
Banco Santander SA	ADR	05964H105	88	22,535	SH		DFND	NONE	0	0	22,535
Banco Santander SA	ADR	05964H105	23	6,008	SH		SOLE	NONE	2,780	0	3,228
Bank of Hawaii Corp	COM	062540109	2,557	30,363	SH		DFND	NONE	10,993	0	19,370
Bank of Hawaii Corp	COM	062540109	6,406	76,066	SH		SOLE	NONE	76,066	0	0
Belden Inc	COM	077454106	816	16,139	SH		DFND	NONE	0	0	16,139
Belden Inc	COM	077454106	15	295	SH		SOLE	NONE	179	0	116
Benchmark Electronics Inc	COM	08160H101	447	15,690	SH		DFND	NONE	0	0	15,690
Berkshire Hathaway Inc	CL B NEW	084670702	9,242	33,254	SH		DFND	NONE	250	0	33,004
Berkshire Hathaway Inc	CL B NEW	084670702	389	1,401	SH		SOLE	NONE	927	0	474
BioCryst Pharmaceuticals Inc	COM	09058V103	656	41,510	SH		DFND	NONE	0	0	41,510
Biogen Inc	COM	09062X103	727	2,100	SH		DFND	NONE	0	0	2,100
Biogen Inc	COM	09062X103	26	74	SH		SOLE	NONE	74	0	0
Bioventus Inc	None	09075A108	440	24,975	SH		DFND	NONE	0	0	24,975
Black Hills Corp	COM	092113109	428	6,514	SH		DFND	NONE	0	0	6,514
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	12,442	125,978	SH		SOLE	NONE	125,978	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	528	3,659	SH		DFND	NONE	129	0	3,530
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	37	255	SH		SOLE	NONE	255	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	12,646	160,317	SH		DFND	NONE	36,981	0	123,336
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	12,092	153,294	SH		SOLE	NONE	153,294	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	932	11,768	SH		DFND	NONE	11,768	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	183	2,306	SH		SOLE	NONE	2,231	0	75
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	635	2,363	SH		DFND	NONE	1,411	0	952
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	50,118	186,499	SH		SOLE	NONE	184,519	0	1,980
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	906	11,191	SH		DFND	NONE	10,379	0	812
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	8,330	102,927	SH		SOLE	NONE	102,927	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	10,171	42,015	SH		DFND	NONE	0	0	42,015
BlackRock Fund Advisors	RUS 1000 ETF	464287622	82	340	SH		SOLE	NONE	340	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	3,385	10,860	SH		DFND	NONE	0	0	10,860
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	4	14	SH		SOLE	NONE	14	0	0
BlackRock Fund Advisors	CORE S&P US VLU	464287663	52	726	SH		DFND	NONE	726	0	0
BlackRock Fund Advisors	CORE S&P US VLU	464287663	158	2,199	SH		SOLE	NONE	2,199	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	373	1,457	SH		DFND	NONE	0	0	1,457
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	4,335	16,940	SH		SOLE	NONE	16,940	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	916	8,693	SH		DFND	NONE	8,037	0	656
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	8,219	78,024	SH		SOLE	NONE	78,024	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,228	10,872	SH		DFND	NONE	6,616	0	4,256
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	22,547	199,568	SH		SOLE	NONE	197,588	0	1,980
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	3,648	33,830	SH		SOLE	NONE	33,830	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	291	8,985	SH		SOLE	NONE	8,985	0	0
BlackRock Fund Advisors	CRE U S REIT ETF	464288521	3,583	61,417	SH		DFND	NONE	0	0	61,417
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	2,680	23,178	SH		DFND	NONE	0	0	23,178
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	241	2,085	SH		SOLE	NONE	2,085	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	330	6,022	SH		DFND	NONE	668	0	5,354
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	521	9,503	SH		SOLE	NONE	9,503	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	2,879	73,186	SH		DFND	NONE	73,186	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	1,369	34,816	SH		SOLE	NONE	34,701	0	115
BlackRock Fund Advisors	MSCI EURO FL ETF	464289180	980	50,103	SH		DFND	NONE	0	0	50,103
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	27,751	377,004	SH		DFND	NONE	0	0	377,004
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	955	12,967	SH		SOLE	NONE	12,967	0	0
BlackRock Fund Advisors	CORE MSCI TOTAL	46432F834	17,896	244,149	SH		SOLE	NONE	244,149	0	0
BlackRock Fund Advisors	CORE 1 5 YR USD	46432F859	3,803	74,155	SH		DFND	NONE	0	0	74,155
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	70	1,517	SH		DFND	NONE	226	0	1,291
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	1,465	31,806	SH		SOLE	NONE	31,457	0	349
BlackRock Fund Advisors	CYBERSECURITY	46435U135	235	5,440	SH		DFND	NONE	0	0	5,440
BlackRock Inc	COM	09247X101	188	215	SH		DFND	NONE	0	0	215
BlackRock Inc	COM	09247X101	42	48	SH		SOLE	NONE	33	0	15
Boise Cascade Co	COM	09739D100	572	9,810	SH		DFND	NONE	0	0	9,810
Booking Holdings Inc	COM	09857L108	2,455	1,122	SH		DFND	NONE	0	0	1,122
Booking Holdings Inc	COM	09857L108	28	13	SH		SOLE	NONE	10	0	3
Booz Allen Hamilton Holding Co	CL A	099502106	479	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
BorgWarner Inc	COM	099724106	1,221	25,160	SH		DFND	NONE	0	0	25,160
BorgWarner Inc	COM	099724106	11	224	SH		SOLE	NONE	224	0	0
Boston Scientific Corp	COM	101137107	343	8,030	SH		DFND	NONE	0	0	8,030
Boston Scientific Corp	COM	101137107	42	983	SH		SOLE	NONE	983	0	0
Brinker International Inc	COM	109641100	505	8,160	SH		DFND	NONE	0	0	8,160
Broadcom Inc	COM	11135F101	2,617	5,489	SH		DFND	NONE	0	0	5,489
Broadcom Inc	COM	11135F101	128	269	SH		SOLE	NONE	153	0	116
Brown & Brown Inc	COM	115236101	886	16,669	SH		DFND	NONE	0	0	16,669
Bruker Corp	COM	116794108	848	11,155	SH		DFND	NONE	0	0	11,155
Brunswick Corp/DE	COM	117043109	422	4,234	SH		DFND	NONE	0	0	4,234
Brunswick Corp/DE	COM	117043109	14	145	SH		SOLE	NONE	145	0	0
Builders FirstSource Inc	COM	12008R107	958	22,459	SH		DFND	NONE	0	0	22,459
Burlington Stores Inc	COM	122017106	501	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	175	2,275	SH		DFND	NONE	0	0	2,275
CAN PACIFIC RYS	COM	13645T100	123	1,596	SH		SOLE	NONE	1,206	0	390
CARNIVAL CORP	UNIT 99/99/9999	143658300	333	12,635	SH		DFND	NONE	0	0	12,635
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	41	SH		SOLE	NONE	41	0	0
CARRIER GLOBAL CORP	COM	14448C104	422	8,675	SH		DFND	NONE	0	0	8,675
CARRIER GLOBAL CORP	COM	14448C104	17	356	SH		SOLE	NONE	182	0	174
CBRE Group Inc	CL A	12504L109	1,558	18,178	SH		DFND	NONE	0	0	18,178
CBRE Group Inc	CL A	12504L109	3	38	SH		SOLE	NONE	38	0	0
CDW Corp/DE	COM	12514G108	3,469	19,860	SH		DFND	NONE	0	0	19,860
CDW Corp/DE	COM	12514G108	15	86	SH		SOLE	NONE	86	0	0
CENTENNIAL RESOURCE DEV INC	None	15136AAA0	105	80,000	PRN		DFND	NONE	0	0	80,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	2,648	80,549	SH		DFND	NONE	0	0	80,549
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	1,680	26,873	SH		DFND	NONE	0	0	26,873
CHUBB LIMITED COM	COM	H1467J104	1,449	9,115	SH		DFND	NONE	0	0	9,115
CHUBB LIMITED COM	COM	H1467J104	21	135	SH		SOLE	NONE	81	0	54
CINTAS CORP	COM	172908105	590	1,545	SH		DFND	NONE	0	0	1,545
CINTAS CORP	COM	172908105	9	24	SH		SOLE	NONE	11	0	13
CISCO SYSTEMS	COM	17275R102	1,801	33,981	SH		DFND	NONE	0	0	33,981
CISCO SYSTEMS	COM	17275R102	194	3,655	SH		SOLE	NONE	1,961	0	1,694
CITRIX SYSTEMS INC	COM	177376100	422	3,600	SH		DFND	NONE	0	0	3,600
CITRIX SYSTEMS INC	COM	177376100	3	24	SH		SOLE	NONE	6	0	18
CLEVELAND CLIFFS COM	COM	185899101	989	45,860	SH		DFND	NONE	0	0	45,860
CLEVELAND-CLIFFS INC	DBCV 1.500% 1/1	185899AA9	290	104,000	PRN		DFND	NONE	0	0	104,000
CME Group Inc	COM	12572Q105	252	1,185	SH		DFND	NONE	0	0	1,185
CME Group Inc	COM	12572Q105	10	48	SH		SOLE	NONE	21	0	27
CNO Financial Group Inc	COM	12621E103	759	32,140	SH		DFND	NONE	0	0	32,140
CNX Resources Corp	COM	12653C108	358	26,230	SH		DFND	NONE	0	0	26,230
COGNIZANT TECHNOLO	CL A	192446102	484	6,991	SH		DFND	NONE	987	0	6,004
COGNIZANT TECHNOLO	CL A	192446102	32	462	SH		SOLE	NONE	0	0	462
COLGATE-PALMOLIVE	COM	194162103	626	7,700	SH		DFND	NONE	0	0	7,700
COLGATE-PALMOLIVE	COM	194162103	11	138	SH		SOLE	NONE	76	0	62
CONCENTRIX CORP	COM	20602D101	962	5,980	SH		DFND	NONE	0	0	5,980
CONMED CORP	NOTE 2.625% 2/0	207410AF8	293	182,000	PRN		DFND	NONE	0	0	182,000
CONOCOPHILLIPS	COM	20825C104	2,220	36,459	SH		DFND	NONE	0	0	36,459
CONOCOPHILLIPS	COM	20825C104	82	1,339	SH		SOLE	NONE	464	0	875
CORNING INC	COM	219350105	1,610	39,362	SH		DFND	NONE	0	0	39,362
CORNING INC	COM	219350105	4	100	SH		SOLE	NONE	100	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	213	1,315	SH		DFND	NONE	0	0	1,315
CSX CORP	COM	126408103	1,513	47,172	SH		DFND	NONE	600	0	46,572
CSX CORP	COM	126408103	109	3,393	SH		SOLE	NONE	2,499	0	894
CTS Corp	None	126501105	477	12,829	SH		DFND	NONE	0	0	12,829
CUMMINS INC	COM	231021106	323	1,323	SH		DFND	NONE	0	0	1,323
CUMMINS INC	COM	231021106	7	29	SH		SOLE	NONE	10	0	19
CVS Health Corp	COM	126650100	2,859	34,262	SH		DFND	NONE	880	0	33,382
CVS Health Corp	COM	126650100	143	1,711	SH		SOLE	NONE	1,023	0	688
Cadence Design Systems Inc	COM	127387108	279	2,042	SH		DFND	NONE	0	0	2,042
Cadence Design Systems Inc	COM	127387108	3	23	SH		SOLE	NONE	23	0	0
Camden Property Trust	SH BEN INT	133131102	189	1,423	SH		DFND	NONE	0	0	1,423
Camden Property Trust	SH BEN INT	133131102	12	90	SH		SOLE	NONE	0	0	90
Cannae Holdings Inc	COM	13765N107	470	13,847	SH		DFND	NONE	0	0	13,847
Capital One Financial Corp	COM	14040H105	465	3,008	SH		DFND	NONE	0	0	3,008
Capital One Financial Corp	COM	14040H105	20	130	SH		SOLE	NONE	85	0	45
Cargurus Inc	COM CL A	141788109	411	15,685	SH		DFND	NONE	0	0	15,685
Casey's General Stores Inc	COM	147528103	535	2,750	SH		DFND	NONE	0	0	2,750
Catalent Inc	COM	148806102	271	2,502	SH		DFND	NONE	0	0	2,502
Catalent Inc	COM	148806102	37	346	SH		SOLE	NONE	197	0	149
Caterpillar Inc	COM	149123101	784	3,604	SH		DFND	NONE	2,580	0	1,024
Caterpillar Inc	COM	149123101	170	781	SH		SOLE	NONE	536	0	245
Cboe Global Markets Inc	COM	12503M108	582	4,885	SH		DFND	NONE	0	0	4,885
Cboe Global Markets Inc	COM	12503M108	1	8	SH		SOLE	NONE	0	0	8
Celestica Inc	SUB VTG SHS	15101Q108	580	73,949	SH		DFND	NONE	0	0	73,949
Centene Corp	COM	15135B101	1,475	20,228	SH		DFND	NONE	0	0	20,228
Centene Corp	COM	15135B101	12	164	SH		SOLE	NONE	128	0	36
Charles River Laboratories Int	COM	159864107	3,310	8,949	SH		DFND	NONE	0	0	8,949
Charles River Laboratories Int	COM	159864107	32	86	SH		SOLE	NONE	43	0	43
Charles Schwab Corp/The	COM	808513105	1,888	25,937	SH		DFND	NONE	0	0	25,937
Charles Schwab Corp/The	COM	808513105	25	348	SH		SOLE	NONE	207	0	141
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	3,001	38,342	SH		DFND	NONE	0	0	38,342
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	3,079	29,558	SH		DFND	NONE	0	0	29,558
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	7	65	SH		SOLE	NONE	65	0	0
Chart Industries Inc	COM	16115Q308	928	6,344	SH		DFND	NONE	0	0	6,344
Charter Communications Inc	CL A	16119P108	750	1,039	SH		DFND	NONE	0	0	1,039
Charter Communications Inc	CL A	16119P108	104	144	SH		SOLE	NONE	131	0	13
Chevron Corp	COM	166764100	3,703	35,356	SH		DFND	NONE	4,000	0	31,356
Chevron Corp	COM	166764100	1,175	11,216	SH		SOLE	NONE	11,112	0	104
Chipotle Mexican Grill Inc	COM	169656105	1,391	897	SH		DFND	NONE	0	0	897
Chipotle Mexican Grill Inc	COM	169656105	26	17	SH		SOLE	NONE	14	0	3
Choice Hotels International In	COM	169905106	304	2,560	SH		DFND	NONE	0	0	2,560
Churchill Downs Inc	COM	171484108	709	3,574	SH		DFND	NONE	0	0	3,574
Cigna Corp	COM	125523100	407	1,718	SH		DFND	NONE	0	0	1,718
Cigna Corp	COM	125523100	54	228	SH		SOLE	NONE	43	0	185
Citigroup Inc	COM NEW	172967424	624	8,818	SH		DFND	NONE	0	0	8,818
Citigroup Inc	COM NEW	172967424	78	1,104	SH		SOLE	NONE	518	0	586
Citizens Financial Group Inc	COM	174610105	1,912	41,690	SH		DFND	NONE	0	0	41,690
Citizens Financial Group Inc	COM	174610105	3	63	SH		SOLE	NONE	63	0	0
Clarivate PLC	ORD SHS	G21810109	228	8,273	SH		DFND	NONE	0	0	8,273
Clarivate PLC	ORD SHS	G21810109	6	213	SH		SOLE	NONE	0	0	213
Clean Harbors Inc	COM	184496107	627	6,730	SH		DFND	NONE	0	0	6,730
Clorox Co/The	COM	189054109	433	2,409	SH		DFND	NONE	0	0	2,409
Clorox Co/The	COM	189054109	27	151	SH		SOLE	NONE	151	0	0
Coca-Cola Co/The	COM	191216100	674	12,452	SH		DFND	NONE	0	0	12,452
Coca-Cola Co/The	COM	191216100	181	3,346	SH		SOLE	NONE	2,673	0	673
Cohu Inc	COM	192576106	380	10,320	SH		DFND	NONE	0	0	10,320
Comcast Corp	CL A	20030N101	5,309	93,113	SH		DFND	NONE	0	0	93,113
Comcast Corp	CL A	20030N101	307	5,388	SH		SOLE	NONE	3,691	0	1,697
Commercial Metals Co	COM	201723103	618	20,130	SH		DFND	NONE	0	0	20,130
Consolidated Edison Inc	COM	209115104	212	2,960	SH		DFND	NONE	0	0	2,960
Consolidated Edison Inc	COM	209115104	5	64	SH		SOLE	NONE	64	0	0
Constellation Brands Inc	CL A	21036P108	407	1,741	SH		DFND	NONE	0	0	1,741
Constellation Brands Inc	CL A	21036P108	34	147	SH		SOLE	NONE	80	0	67
Cooper Cos Inc/The	COM NEW	216648402	369	932	SH		DFND	NONE	0	0	932
Copa Holdings SA	CL A	P31076105	607	8,055	SH		DFND	NONE	0	0	8,055
Copart Inc	COM	217204106	2,002	15,190	SH		DFND	NONE	0	0	15,190
Copart Inc	COM	217204106	10	78	SH		SOLE	NONE	67	0	11
CoreSite Realty Corp	COM	21870Q105	481	3,570	SH		DFND	NONE	0	0	3,570
CoreSite Realty Corp	COM	21870Q105	5	34	SH		SOLE	NONE	34	0	0
Corteva Inc	COM	22052L104	617	13,913	SH		DFND	NONE	113	0	13,800
Corteva Inc	COM	22052L104	20	460	SH		SOLE	NONE	333	0	127
Costco Wholesale Corp	COM	22160K105	911	2,303	SH		DFND	NONE	0	0	2,303
Costco Wholesale Corp	COM	22160K105	143	362	SH		SOLE	NONE	287	0	75
Cowen Inc	CL A NEW	223622606	618	15,060	SH		DFND	NONE	0	0	15,060
Crowdstrike Holdings Inc	CL A	22788C105	878	3,495	SH		DFND	NONE	0	0	3,495
Crowdstrike Holdings Inc	CL A	22788C105	10	41	SH		SOLE	NONE	41	0	0
Crown Castle International Cor	COM	22822V101	234	1,200	SH		DFND	NONE	150	0	1,050
Crown Castle International Cor	COM	22822V101	60	307	SH		SOLE	NONE	239	0	68
Customers Bancorp Inc	COM	23204G100	619	15,870	SH		DFND	NONE	0	0	15,870
DENTSPLY SIRONA	COM	24906P109	467	7,390	SH		DFND	NONE	0	0	7,390
DEUTSCHE BANK AG	XTRACK HRVST CSI	233051879	751	18,537	SH		DFND	NONE	0	0	18,537
DEXCOM INC	NOTE 0.750%12/0	252131AH0	73	28,000	PRN		DFND	NONE	0	0	28,000
DISCOVER FINL SVCS	COM	254709108	251	2,124	SH		DFND	NONE	0	0	2,124
DISCOVER FINL SVCS	COM	254709108	37	312	SH		SOLE	NONE	0	0	312
DOMINION RES(VIR)	COM	25746U109	405	5,504	SH		DFND	NONE	0	0	5,504
DOMINION RES(VIR)	COM	25746U109	34	456	SH		SOLE	NONE	293	0	163
DR HORTON INC	COM	23331A109	2,168	23,993	SH		DFND	NONE	0	0	23,993
DR HORTON INC	COM	23331A109	5	58	SH		SOLE	NONE	38	0	20
DUKE ENERGY CORP	COM NEW	26441C204	469	4,755	SH		DFND	NONE	0	0	4,755
DUKE ENERGY CORP	COM NEW	26441C204	48	485	SH		SOLE	NONE	434	0	51
DUKE REALTY CORP	COM NEW	264411505	354	7,482	SH		DFND	NONE	0	0	7,482
DUKE REALTY CORP	COM NEW	264411505	11	230	SH		SOLE	NONE	91	0	139
DaVita Inc	COM	23918K108	1,143	9,487	SH		DFND	NONE	0	0	9,487
Dana Inc	COM	235825205	665	27,985	SH		DFND	NONE	0	0	27,985
Danaher Corp	COM	235851102	3,293	12,270	SH		DFND	NONE	181	0	12,089
Danaher Corp	COM	235851102	190	708	SH		SOLE	NONE	538	0	170
Darden Restaurants Inc	COM	237194105	752	5,152	SH		DFND	NONE	0	0	5,152
Darden Restaurants Inc	COM	237194105	5	36	SH		SOLE	NONE	0	0	36
Darling Ingredients Inc	COM	237266101	723	10,710	SH		DFND	NONE	0	0	10,710
Deckers Outdoor Corp	COM	243537107	1,529	3,980	SH		DFND	NONE	0	0	3,980
Deere & Co	COM	244199105	699	1,982	SH		DFND	NONE	0	0	1,982
Deere & Co	COM	244199105	53	150	SH		SOLE	NONE	80	0	70
DiamondRock Hospitality Co	COM	252784301	344	35,469	SH		DFND	NONE	0	0	35,469
Diamondback Energy Inc	COM	25278X109	843	8,975	SH		DFND	NONE	0	0	8,975
Diamondback Energy Inc	COM	25278X109	33	347	SH		SOLE	NONE	145	0	202
Digital Realty Trust Inc	COM	253868103	1,861	12,367	SH		DFND	NONE	0	0	12,367
Digital Realty Trust Inc	COM	253868103	18	122	SH		SOLE	NONE	78	0	44
DocuSign Inc	COM	256163106	1,427	5,106	SH		DFND	NONE	0	0	5,106
DocuSign Inc	COM	256163106	6	20	SH		SOLE	NONE	20	0	0
Dollar General Corp	COM	256677105	705	3,260	SH		DFND	NONE	0	0	3,260
Dollar General Corp	COM	256677105	99	457	SH		SOLE	NONE	265	0	192
Dollar Tree Inc	COM	256746108	857	8,610	SH		DFND	NONE	2,053	0	6,557
Dollar Tree Inc	COM	256746108	34	345	SH		SOLE	NONE	8	0	337
Donaldson Co Inc	COM	257651109	274	4,315	SH		DFND	NONE	0	0	4,315
Dorman Products Inc	COM	258278100	278	2,685	SH		DFND	NONE	0	0	2,685
Dorman Products Inc	COM	258278100	7	63	SH		SOLE	NONE	63	0	0
Dover Corp	COM	260003108	337	2,237	SH		DFND	NONE	0	0	2,237
Dover Corp	COM	260003108	6	39	SH		SOLE	NONE	28	0	11
Dow Inc	COM	260557103	433	6,839	SH		DFND	NONE	113	0	6,726
Dow Inc	COM	260557103	30	481	SH		SOLE	NONE	445	0	36
Dril-Quip Inc	COM	262037104	226	6,691	SH		DFND	NONE	0	0	6,691
DuPont de Nemours Inc	COM	26614N102	297	3,842	SH		DFND	NONE	113	0	3,729
DuPont de Nemours Inc	COM	26614N102	74	962	SH		SOLE	NONE	416	0	546
Dynavax Technologies Corp	COM NEW	268158201	291	29,525	SH		DFND	NONE	0	0	29,525
EBAY INC	COM	278642103	355	5,059	SH		DFND	NONE	0	0	5,059
EBAY INC	COM	278642103	33	467	SH		SOLE	NONE	166	0	301
ECOLAB INC	COM	278865100	247	1,198	SH		DFND	NONE	0	0	1,198
ECOLAB INC	COM	278865100	26	124	SH		SOLE	NONE	83	0	41
ELECTRONIC ARTS	COM	285512109	461	3,203	SH		DFND	NONE	0	0	3,203
ELECTRONIC ARTS	COM	285512109	33	228	SH		SOLE	NONE	141	0	87
EMCOR Group Inc	COM	29084Q100	569	4,620	SH		DFND	NONE	0	0	4,620
EMERSON ELECTRIC	COM	291011104	300	3,120	SH		DFND	NONE	0	0	3,120
EMERSON ELECTRIC	COM	291011104	108	1,120	SH		SOLE	NONE	1,096	0	24
ENBRIDGE INC	COM	29250N105	229	5,720	SH		DFND	NONE	0	0	5,720
ENBRIDGE INC	COM	29250N105	9	217	SH		SOLE	NONE	133	0	84
EOG Resources Inc	COM	26875P101	547	6,553	SH		DFND	NONE	0	0	6,553
EOG Resources Inc	COM	26875P101	38	451	SH		SOLE	NONE	218	0	233
EPAM Systems Inc	COM	29414B104	3,772	7,383	SH		DFND	NONE	0	0	7,383
EPAM Systems Inc	COM	29414B104	68	133	SH		SOLE	NONE	107	0	26
EQUINIX INC	COM	29444U700	1,438	1,792	SH		DFND	NONE	0	0	1,792
EQUINIX INC	COM	29444U700	34	42	SH		SOLE	NONE	25	0	17
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,040	913,000	PRN		DFND	NONE	0	0	913,000
EVERTEC Inc	COM	30040P103	438	10,040	SH		DFND	NONE	0	0	10,040
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	296	224,000	PRN		DFND	NONE	0	0	224,000
EXPEDTRS INTL WASH	COM	302130109	684	5,400	SH		DFND	NONE	0	0	5,400
EXPEDTRS INTL WASH	COM	302130109	1	8	SH		SOLE	NONE	0	0	8
East West Bancorp Inc	COM	27579R104	756	10,540	SH		DFND	NONE	0	0	10,540
EastGroup Properties Inc	COM	277276101	614	3,732	SH		DFND	NONE	0	0	3,732
EastGroup Properties Inc	COM	277276101	16	99	SH		SOLE	NONE	78	0	21
Eastman Chemical Co	COM	277432100	1,061	9,090	SH		DFND	NONE	0	0	9,090
Eastman Chemical Co	COM	277432100	5	42	SH		SOLE	NONE	32	0	10
Eaton Corp PLC	SHS	G29183103	238	1,609	SH		DFND	NONE	0	0	1,609
Eaton Corp PLC	SHS	G29183103	53	359	SH		SOLE	NONE	233	0	126
Edwards Lifesciences Corp	COM	28176E108	1,302	12,569	SH		DFND	NONE	0	0	12,569
Edwards Lifesciences Corp	COM	28176E108	20	196	SH		SOLE	NONE	97	0	99
Eli Lilly & Co	COM	532457108	919	4,002	SH		DFND	NONE	140	0	3,862
Eli Lilly & Co	COM	532457108	114	496	SH		SOLE	NONE	496	0	0
Emergent BioSolutions Inc	COM	29089Q105	539	8,552	SH		DFND	NONE	0	0	8,552
EnerVest Ltd	CL A	559663109	499	31,905	SH		DFND	NONE	0	0	31,905
Energizer Holdings Inc	COM	29272W109	228	5,300	SH		DFND	NONE	0	0	5,300
Enerpac Tool Group Corp	CL A COM	292765104	492	18,487	SH		DFND	NONE	0	0	18,487
Ensign Group Inc/The	COM	29358P101	597	6,885	SH		DFND	NONE	0	0	6,885
Entegris Inc	COM	29362U104	811	6,597	SH		DFND	NONE	0	0	6,597
Entegris Inc	COM	29362U104	10	83	SH		SOLE	NONE	83	0	0
Entergy Corp	COM	29364G103	375	3,759	SH		DFND	NONE	0	0	3,759
Entergy Corp	COM	29364G103	7	75	SH		SOLE	NONE	34	0	41
Enterprise Products Partners L	COM	293792107	784	32,502	SH		DFND	NONE	0	0	32,502
Equity Residential	SH BEN INT	29476L107	320	4,150	SH		DFND	NONE	0	0	4,150
Equity Residential	SH BEN INT	29476L107	40	514	SH		SOLE	NONE	38	0	476
Essential Properties Realty Tr	COM	29670E107	352	13,019	SH		DFND	NONE	0	0	13,019
Estee Lauder Cos Inc/The	CL A	518439104	187	589	SH		DFND	NONE	0	0	589
Estee Lauder Cos Inc/The	CL A	518439104	34	106	SH		SOLE	NONE	88	0	18
Etsy Inc	COM	29786A106	620	3,010	SH		DFND	NONE	0	0	3,010
Etsy Inc	COM	29786A106	1	6	SH		SOLE	NONE	0	0	6
Everbridge Inc	COM	29978A104	425	3,120	SH		DFND	NONE	0	0	3,120
Evercore Inc	CLASS A	29977A105	849	6,028	SH		DFND	NONE	800	0	5,228
Evercore Inc	CLASS A	29977A105	15	105	SH		SOLE	NONE	63	0	42
Evoqua Water Technologies Corp	COM	30057T105	641	18,969	SH		DFND	NONE	0	0	18,969
Evoqua Water Technologies Corp	COM	30057T105	7	205	SH		SOLE	NONE	0	0	205
Expedia Group Inc	COM NEW	30212P303	1,212	7,405	SH		DFND	NONE	0	0	7,405
Expedia Group Inc	COM NEW	30212P303	2	11	SH		SOLE	NONE	10	0	1
Exxon Mobil Corp	COM	30231G102	1,886	29,899	SH		DFND	NONE	4,579	0	25,320
Exxon Mobil Corp	COM	30231G102	68	1,082	SH		SOLE	NONE	823	0	259
F5 Networks Inc	COM	315616102	612	3,281	SH		DFND	NONE	0	0	3,281
F5 Networks Inc	COM	315616102	10	54	SH		SOLE	NONE	0	0	54
FEDEX CORP	COM	31428X106	811	2,720	SH		DFND	NONE	2,080	0	640
FEDEX CORP	COM	31428X106	23	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
FISERV INC	COM	337738108	2,523	23,605	SH		DFND	NONE	0	0	23,605
FISERV INC	COM	337738108	11	103	SH		SOLE	NONE	24	0	79
FLEXTRONICS INTL	ORD	Y2573F102	491	27,463	SH		DFND	NONE	0	0	27,463
FRANCO-NEVADA CORP	COM	351858105	474	3,270	SH		DFND	NONE	0	0	3,270
FRANCO-NEVADA CORP	COM	351858105	7	46	SH		SOLE	NONE	38	0	8
FREEPORT-MCMOR C&G	CL B	35671D857	1,384	37,298	SH		DFND	NONE	0	0	37,298
FREEPORT-MCMOR C&G	CL B	35671D857	7	192	SH		SOLE	NONE	116	0	76
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	124	87,000	PRN		DFND	NONE	0	0	87,000
Facebook Inc	CL A	30303M102	11,565	33,261	SH		DFND	NONE	0	0	33,261
Facebook Inc	CL A	30303M102	557	1,603	SH		SOLE	NONE	1,027	0	576
FactSet Research Systems Inc	COM	303075105	635	1,893	SH		DFND	NONE	0	0	1,893
FactSet Research Systems Inc	COM	303075105	4	12	SH		SOLE	NONE	0	0	12
Farfetch Ltd	ORD SH CL A	30744W107	354	7,035	SH		DFND	NONE	0	0	7,035
Fastenal Co	COM	311900104	655	12,600	SH		DFND	NONE	0	0	12,600
Fastenal Co	COM	311900104	13	248	SH		SOLE	NONE	0	0	248
Fidelity National Financial In	FNF GROUP COM	31620R303	656	15,100	SH		DFND	NONE	0	0	15,100
Fidelity National Financial In	FNF GROUP COM	31620R303	23	523	SH		SOLE	NONE	523	0	0
Fidelity National Information	COM	31620M106	914	6,454	SH		DFND	NONE	0	0	6,454
Fidelity National Information	COM	31620M106	79	557	SH		SOLE	NONE	263	0	294
Fifth Third Bancorp	COM	316773100	1,213	31,731	SH		DFND	NONE	0	0	31,731
Fifth Third Bancorp	COM	316773100	11	296	SH		SOLE	NONE	145	0	151
First American Financial Corp	COM	31847R102	498	7,980	SH		DFND	NONE	0	0	7,980
First Hawaiian Inc	COM	32051X108	949	33,498	SH		DFND	NONE	3,318	0	30,180
First Industrial Realty Trust	COM	32054K103	637	12,198	SH		DFND	NONE	0	0	12,198
First Midwest Bancorp Inc/IL	COM	320867104	618	31,151	SH		DFND	NONE	0	0	31,151
First Republic Bank/CA	COM	33616C100	868	4,640	SH		DFND	NONE	0	0	4,640
First Republic Bank/CA	COM	33616C100	4	21	SH		SOLE	NONE	21	0	0
First Trust Advisors LP	INTL EQUITY OPP	33734X853	1,167	17,067	SH		DFND	NONE	0	0	17,067
First Trust Advisors LP	SENIOR LN FD	33738D309	3,154	65,700	SH		DFND	NONE	0	0	65,700
First Trust Advisors LP	PFD SECS INC ETF	33739E108	3,079	149,443	SH		DFND	NONE	24,571	0	124,872
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200	2,677	52,599	SH		DFND	NONE	0	0	52,599
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200	6	126	SH		SOLE	NONE	126	0	0
Five Below Inc	COM	33829M101	510	2,640	SH		DFND	NONE	0	0	2,640
Five Below Inc	COM	33829M101	7	35	SH		SOLE	NONE	35	0	0
FleetCor Technologies Inc	COM	339041105	1,045	4,080	SH		DFND	NONE	0	0	4,080
FleetCor Technologies Inc	COM	339041105	3	13	SH		SOLE	NONE	0	0	13
Fluor Corp	COM	343412102	432	24,430	SH		DFND	NONE	0	0	24,430
Fortune Brands Home & Security	COM	34964C106	456	4,575	SH		DFND	NONE	0	0	4,575
Fox Corp	CL A COM	35137L105	330	8,898	SH		DFND	NONE	0	0	8,898
Fox Corp	CL A COM	35137L105	1	32	SH		SOLE	NONE	0	0	32
GARTNER INC	COM	366651107	774	3,196	SH		DFND	NONE	0	0	3,196
GARTNER INC	COM	366651107	103	427	SH		SOLE	NONE	260	0	167
GCP Applied Technologies Inc	COM	36164Y101	357	15,350	SH		DFND	NONE	0	0	15,350
GEN DYNAMICS CORP	COM	369550108	1,106	5,873	SH		DFND	NONE	0	0	5,873
GEN DYNAMICS CORP	COM	369550108	17	92	SH		SOLE	NONE	78	0	14
GFL Environmental Inc	SUB VTG SHS	36168Q104	209	6,534	SH		DFND	NONE	0	0	6,534
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	41	40,000	PRN		DFND	NONE	0	0	40,000
GOLDMAN SACHS GRP	COM	38141G104	3,176	8,367	SH		DFND	NONE	100	0	8,267
GOLDMAN SACHS GRP	COM	38141G104	62	164	SH		SOLE	NONE	100	0	64
GRANITE CONSTRUCTION INC	None	387328AB3	61	42,000	PRN		DFND	NONE	0	0	42,000
GREEN PLAINS INC	None	393222AK0	51	40,000	PRN		DFND	NONE	0	0	40,000
GROUP 1 AUTOMOTIVE	COM	398905109	207	1,340	SH		DFND	NONE	0	0	1,340
GUESS INC	NOTE 2.000% 4/1	401617AD7	133	107,000	PRN		DFND	NONE	0	0	107,000
Garmin Ltd	SHS	H2906T109	1,266	8,755	SH		DFND	NONE	0	0	8,755
Garmin Ltd	SHS	H2906T109	11	77	SH		SOLE	NONE	30	0	47
Generac Holdings Inc	COM	368736104	2,192	5,280	SH		DFND	NONE	0	0	5,280
Generac Holdings Inc	COM	368736104	39	95	SH		SOLE	NONE	77	0	18
General Electric Co	COM	369604103	424	31,525	SH		DFND	NONE	4,044	0	27,481
General Electric Co	COM	369604103	93	6,916	SH		SOLE	NONE	6,598	0	318
Genpact Ltd	SHS	G3922B107	802	17,645	SH		DFND	NONE	0	0	17,645
Genuine Parts Co	COM	372460105	1,237	9,781	SH		DFND	NONE	0	0	9,781
Global Partners LP/MA	COM UNITS	37946R109	1,539	59,385	SH		DFND	NONE	0	0	59,385
Global Payments Inc	COM	37940X102	2,499	13,323	SH		DFND	NONE	0	0	13,323
Global Payments Inc	COM	37940X102	55	295	SH		SOLE	NONE	295	0	0
Global X Management Co LLC	US INFR DEV ETF	37954Y673	723	28,073	SH		DFND	NONE	0	0	28,073
Globe Life Inc	COM	37959E102	413	4,335	SH		DFND	NONE	0	0	4,335
Goldman Sachs Asset Management LP	ACTIVEBETA INT	381430107	93	2,651	SH		DFND	NONE	2,651	0	0
Goldman Sachs Asset Management LP	ACTIVEBETA INT	381430107	189	5,402	SH		SOLE	NONE	5,402	0	0
Graco Inc	COM	384109104	348	4,595	SH		DFND	NONE	0	0	4,595
Graco Inc	COM	384109104	36	482	SH		SOLE	NONE	399	0	83
Graham Holdings Co	COM CL B	384637104	368	580	SH		DFND	NONE	0	0	580
HALOZYME THERAPEUTICS IN	None	40637HAB5	146	75,000	PRN		DFND	NONE	0	0	75,000
HANNON ARMSTRONG SUSTAIN	NOTE 8/1	41068XAD2	98	80,000	PRN		DFND	NONE	0	0	80,000
HB Fuller Co	COM	359694106	510	8,010	SH		DFND	NONE	0	0	8,010
HCA Healthcare Inc	COM	40412C101	421	2,038	SH		DFND	NONE	0	0	2,038
HEICO Corp	CL A	422806208	560	4,512	SH		DFND	NONE	0	0	4,512
HEICO Corp	CL A	422806208	47	379	SH		SOLE	NONE	279	0	100
HELIX ENERGY SOLUTIONS	NOTE 6.750% 2/1	42330PAK3	133	109,000	PRN		DFND	NONE	0	0	109,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	101	95,000	PRN		DFND	NONE	0	0	95,000
HOLOGIC INC	COM	436440101	690	10,337	SH		DFND	NONE	0	0	10,337
HOLOGIC INC	COM	436440101	7	108	SH		SOLE	NONE	60	0	48
HONDA MOTOR CO	AMERN SHS	438128308	940	29,201	SH		DFND	NONE	0	0	29,201
HONDA MOTOR CO	AMERN SHS	438128308	4,556	141,581	SH		SOLE	NONE	141,127	0	454
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,762	18,815	SH		DFND	NONE	0	0	18,815
HORIZON THERAPEUTICS PLC	SHS	G46188101	10	102	SH		SOLE	NONE	102	0	0
HP Inc	COM	40434L105	499	16,525	SH		DFND	NONE	0	0	16,525
HP Inc	COM	40434L105	12	404	SH		SOLE	NONE	209	0	195
HUMANA INC	COM	444859102	914	2,064	SH		DFND	NONE	0	0	2,064
HUMANA INC	COM	444859102	24	55	SH		SOLE	NONE	45	0	10
Hackett Group Inc/The	COM	404609109	690	38,279	SH		DFND	NONE	0	0	38,279
Haemonetics Corp	COM	405024100	258	3,879	SH		DFND	NONE	0	0	3,879
Haemonetics Corp	COM	405024100	5	76	SH		SOLE	NONE	47	0	29
Hancock Whitney Corp	COM	410120109	518	11,660	SH		DFND	NONE	0	0	11,660
Hanover Insurance Group Inc/Th	COM	410867105	1,436	10,588	SH		DFND	NONE	4,413	0	6,175
Hasbro Inc	COM	418056107	370	3,918	SH		DFND	NONE	0	0	3,918
Hasbro Inc	COM	418056107	17	180	SH		SOLE	NONE	161	0	19
Hawaiian Electric Industries I	COM	419870100	1,275	30,159	SH		DFND	NONE	14,329	0	15,830
Hawaiian Electric Industries I	COM	419870100	505	11,934	SH		SOLE	NONE	11,934	0	0
Helen of Troy Ltd	COM	G4388N106	388	1,702	SH		DFND	NONE	0	0	1,702
Henry Schein Inc	COM	806407102	214	2,880	SH		DFND	NONE	0	0	2,880
Herman Miller Inc	COM	600544100	302	6,408	SH		DFND	NONE	0	0	6,408
Herman Miller Inc	COM	600544100	5	115	SH		SOLE	NONE	115	0	0
Hershey Co/The	COM	427866108	604	3,470	SH		DFND	NONE	0	0	3,470
Hewlett Packard Enterprise Co	COM	42824C109	233	16,000	SH		DFND	NONE	0	0	16,000
Hexcel Corp	COM	428291108	976	15,634	SH		DFND	NONE	0	0	15,634
Hexcel Corp	COM	428291108	8	134	SH		SOLE	NONE	76	0	58
Home Depot Inc/The	COM	437076102	4,587	14,384	SH		DFND	NONE	100	0	14,284
Home Depot Inc/The	COM	437076102	414	1,297	SH		SOLE	NONE	782	0	515
HomeStreet Inc	COM	43785V102	482	11,820	SH		DFND	NONE	0	0	11,820
Honeywell International Inc	COM	438516106	1,819	8,293	SH		DFND	NONE	0	0	8,293
Honeywell International Inc	COM	438516106	90	409	SH		SOLE	NONE	280	0	129
Hooker Furniture Corp	COM	439038100	447	12,895	SH		DFND	NONE	0	0	12,895
Hope Bancorp Inc	COM	43940T109	407	28,698	SH		DFND	NONE	0	0	28,698
Host Hotels & Resorts Inc	COM	44107P104	401	23,445	SH		DFND	NONE	0	0	23,445
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	550	19,755	SH		DFND	NONE	0	0	19,755
Hudson Pacific Properties Inc	COM	444097109	6	222	SH		SOLE	NONE	222	0	0
Huntington Bancshares Inc/OH	COM	446150104	453	31,770	SH		DFND	NONE	0	0	31,770
Huntington Bancshares Inc/OH	COM	446150104	35	2,440	SH		SOLE	NONE	1,955	0	485
Huntington Ingalls Industries	COM	446413106	497	2,357	SH		DFND	NONE	0	0	2,357
Huntsman Corp	COM	447011107	452	17,050	SH		DFND	NONE	0	0	17,050
IAA Inc	COM	449253103	1,145	20,995	SH		DFND	NONE	0	0	20,995
IAA Inc	COM	449253103	27	487	SH		SOLE	NONE	392	0	95
ICON PLC	SHS	G4705A100	251	1,214	SH		DFND	NONE	0	0	1,214
ICON PLC	SHS	G4705A100	35	167	SH		SOLE	NONE	131	0	36
IDACORP Inc	COM	451107106	525	5,384	SH		DFND	NONE	0	0	5,384
IDACORP Inc	COM	451107106	6	60	SH		SOLE	NONE	60	0	0
IDEX CORP	COM	45167R104	683	3,105	SH		DFND	NONE	0	0	3,105
IDEX CORP	COM	45167R104	25	113	SH		SOLE	NONE	62	0	51
IDEXX Laboratories Inc	COM	45168D104	2,282	3,614	SH		DFND	NONE	0	0	3,614
IDEXX Laboratories Inc	COM	45168D104	5	8	SH		SOLE	NONE	5	0	3
IHS MARKIT LTD	SHS	G47567105	995	8,834	SH		DFND	NONE	0	0	8,834
IHS MARKIT LTD	SHS	G47567105	3	27	SH		SOLE	NONE	0	0	27
II-VI INC	NOTE 0.250% 9/0	902104AB4	136	86,000	PRN		DFND	NONE	0	0	86,000
ILLINOIS TOOL WKS	COM	452308109	1,035	4,631	SH		DFND	NONE	0	0	4,631
ILLINOIS TOOL WKS	COM	452308109	35	155	SH		SOLE	NONE	85	0	70
ILLUMINA INC	NOTE 8/1	452327AK5	1,176	934,000	PRN		DFND	NONE	0	0	934,000
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	368	17,360	SH		DFND	NONE	17,360	0	0
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	5	214	SH		SOLE	NONE	0	0	214
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	212	156,000	PRN		DFND	NONE	0	0	156,000
INTEGRA LIFESCIENCES HLDGS C	None	457985AM1	60	54,000	PRN		DFND	NONE	0	0	54,000
INTERCONTINENTAL EXCHANGE	COM	45866F104	746	6,284	SH		DFND	NONE	0	0	6,284
INTERCONTINENTAL EXCHANGE	COM	45866F104	16	131	SH		SOLE	NONE	37	0	94
INTL BUSINESS MCHN	COM	459200101	1,348	9,199	SH		DFND	NONE	2,242	0	6,957
INTL BUSINESS MCHN	COM	459200101	127	865	SH		SOLE	NONE	842	0	23
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	70	52,000	PRN		DFND	NONE	0	0	52,000
IQVIA Holdings Inc	COM	46266C105	4,103	16,932	SH		DFND	NONE	0	0	16,932
IQVIA Holdings Inc	COM	46266C105	19	77	SH		SOLE	NONE	42	0	35
ISHARES	SELECT DIVID ETF	464287168	876	7,509	SH		SOLE	NONE	7,509	0	0
ISHARES	CORE S&P500 ETF	464287200	178,506	415,207	SH		DFND	NONE	9,733	0	405,474
ISHARES	CORE S&P500 ETF	464287200	366,167	851,709	SH		SOLE	NONE	844,034	0	7,675
ISHARES	S&P 500 GRWT ETF	464287309	10,115	139,077	SH		DFND	NONE	130,218	0	8,859
ISHARES	S&P 500 GRWT ETF	464287309	44,284	608,879	SH		SOLE	NONE	608,184	0	695
ISHARES	S&P 500 VAL ETF	464287408	3,480	23,569	SH		DFND	NONE	21,393	0	2,176
ISHARES	S&P 500 VAL ETF	464287408	49,124	332,725	SH		SOLE	NONE	331,319	0	1,406
ISHARES	COHEN STEER REIT	464287564	780	11,930	SH		DFND	NONE	1,600	0	10,330
ISHARES	RUSSELL 2000 ETF	464287655	21,065	91,840	SH		DFND	NONE	2,829	0	89,011
ISHARES	RUSSELL 2000 ETF	464287655	557	2,429	SH		SOLE	NONE	2,403	0	26
ISHARES	U.S. TECH ETF	464287721	1,922	19,339	SH		DFND	NONE	0	0	19,339
ISHARES	SP SMCP600VL ETF	464287879	682	6,467	SH		DFND	NONE	6,130	0	337
ISHARES	SP SMCP600VL ETF	464287879	4,820	45,719	SH		SOLE	NONE	45,719	0	0
ISHARES	SHORT TREAS BD	464288679	249	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	317	6,132	SH		SOLE	NONE	6,132	0	0
ISHARES	ISHARES	46428Q109	230	9,485	SH		DFND	NONE	0	0	9,485
ISHARES	ISHARES	46428Q109	5	197	SH		SOLE	NONE	197	0	0
ISHARES	CORE MSCI EAFE	46432F842	4,380	58,512	SH		DFND	NONE	55,613	0	2,899
ISHARES	CORE MSCI EAFE	46432F842	113,524	1,516,490	SH		SOLE	NONE	1,499,404	0	17,086
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	19	241	SH		DFND	NONE	241	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	568	7,186	SH		SOLE	NONE	7,186	0	0
ISHARES S&P GSCI	UNIT BEN INT	46428R107	426	26,466	SH		SOLE	NONE	14,081	0	12,385
ISHARES TR	MSCI EMG MKT ETF	464287234	502	9,099	SH		DFND	NONE	9,099	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,056	19,147	SH		SOLE	NONE	19,147	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	495	4,285	SH		DFND	NONE	0	0	4,285
ISHARES TR	FLTG RATE NT ETF	46429B655	589	11,589	SH		DFND	NONE	0	0	11,589
ISHARES TR	FLTG RATE NT ETF	46429B655	212	4,162	SH		SOLE	NONE	1,715	0	2,447
ISHARES TRUST	TIPS BD ETF	464287176	497	3,883	SH		DFND	NONE	417	0	3,466
ISHARES TRUST	TIPS BD ETF	464287176	991	7,745	SH		SOLE	NONE	5,578	0	2,167
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	827	9,597	SH		SOLE	NONE	9,597	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	4,880	30,767	SH		DFND	NONE	15,952	0	14,815
ISHARES TRUST	RUS 1000 VAL ETF	464287598	49	311	SH		SOLE	NONE	311	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	223	823	SH		SOLE	NONE	823	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	540	4,069	SH		DFND	NONE	3,837	0	232
ISHARES/USA	S&P SML 600 GWT	464287887	4,481	33,784	SH		SOLE	NONE	33,784	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	42	355	SH		DFND	NONE	0	0	355
ISHARES/USA	NATIONAL MUN ETF	464288414	719	6,134	SH		SOLE	NONE	6,134	0	0
Illumina Inc	COM	452327109	725	1,532	SH		DFND	NONE	0	0	1,532
Illumina Inc	COM	452327109	49	104	SH		SOLE	NONE	43	0	61
Inari Medical Inc	COM	45332Y109	485	5,200	SH		DFND	NONE	0	0	5,200
Incyte Corp	COM	45337C102	408	4,850	SH		DFND	NONE	0	0	4,850
Incyte Corp	COM	45337C102	4	52	SH		SOLE	NONE	17	0	35
Ingevity Corp	COM	45688C107	676	8,304	SH		DFND	NONE	0	0	8,304
Innovator ETF Trust	S&P 500 BUFFER	45782C391	320	9,740	SH		DFND	NONE	0	0	9,740
Insperity Inc	COM	45778Q107	453	5,015	SH		DFND	NONE	0	0	5,015
Inspire Medical Systems Inc	COM	457730109	551	2,850	SH		DFND	NONE	0	0	2,850
Insulet Corp	COM	45784P101	617	2,248	SH		DFND	NONE	0	0	2,248
Intel Corp	COM	458140100	1,263	22,500	SH		DFND	NONE	200	0	22,300
Intel Corp	COM	458140100	44	791	SH		SOLE	NONE	252	0	539
Interpublic Group of Cos Inc/T	COM	460690100	959	29,521	SH		DFND	NONE	0	0	29,521
Intuit Inc	COM	461202103	3,798	7,749	SH		DFND	NONE	0	0	7,749
Intuit Inc	COM	461202103	59	120	SH		SOLE	NONE	83	0	37
Intuitive Surgical Inc	COM NEW	46120E602	3,653	3,972	SH		DFND	NONE	0	0	3,972
Intuitive Surgical Inc	COM NEW	46120E602	97	106	SH		SOLE	NONE	63	0	43
Invesco Capital Management LLC	UNIT SER 1	46090E103	1,398	3,943	SH		DFND	NONE	152	0	3,791
Invesco Capital Management LLC	UNIT SER 1	46090E103	382	1,078	SH		SOLE	NONE	1,078	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	1,148	7,618	SH		DFND	NONE	7,618	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	232	1,541	SH		SOLE	NONE	1,541	0	0
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597	368	1,971	SH		DFND	NONE	1,971	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	145	9,493	SH		DFND	NONE	815	0	8,678
Invesco Capital Management LLC	PFD ETF	46138E511	3,090	201,707	SH		SOLE	NONE	189,548	0	12,159
Invitation Homes Inc	COM	46187W107	855	22,919	SH		DFND	NONE	0	0	22,919
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	447	34,730	SH		DFND	NONE	0	0	34,730
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	74	12,335	SH		DFND	NONE	0	0	12,335
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	8	1,255	SH		SOLE	NONE	273	0	982
JABIL CIRCUIT INC	COM	466313103	202	3,480	SH		DFND	NONE	0	0	3,480
JACOBS ENG GROUP	COM	469814107	1,760	13,194	SH		DFND	NONE	150	0	13,044
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	66	60,000	PRN		DFND	NONE	0	0	60,000
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	276	5,438	SH		SOLE	NONE	5,438	0	0
JPMorgan Chase & Co	COM	46625H100	7,765	49,921	SH		DFND	NONE	7,285	0	42,636
JPMorgan Chase & Co	COM	46625H100	530	3,406	SH		SOLE	NONE	2,287	0	1,119
Jack Henry & Associates Inc	COM	426281101	818	5,003	SH		DFND	NONE	0	0	5,003
Jack Henry & Associates Inc	COM	426281101	41	253	SH		SOLE	NONE	212	0	41
Jack in the Box Inc	COM	466367109	543	4,870	SH		DFND	NONE	0	0	4,870
Johnson & Johnson	COM	478160104	4,303	26,117	SH		DFND	NONE	2,990	0	23,127
Johnson & Johnson	COM	478160104	351	2,129	SH		SOLE	NONE	1,380	0	749
KBR INC	NOTE 2.500%11/0	48242WAB2	133	85,000	PRN		DFND	NONE	0	0	85,000
KIMBERLY-CLARK CP	COM	494368103	1,052	7,865	SH		DFND	NONE	131	0	7,734
KIMBERLY-CLARK CP	COM	494368103	46	347	SH		SOLE	NONE	219	0	128
KKR & Co Inc	COM	48251W104	480	8,100	SH		DFND	NONE	0	0	8,100
KLA Corp	COM NEW	482480100	1,008	3,108	SH		DFND	NONE	0	0	3,108
KLA Corp	COM NEW	482480100	6	19	SH		SOLE	NONE	15	0	4
Kaman Corp	COM	483548103	384	7,620	SH		DFND	NONE	0	0	7,620
Kansas City Southern	COM NEW	485170302	498	1,756	SH		DFND	NONE	0	0	1,756
Kansas City Southern	COM NEW	485170302	15	53	SH		SOLE	NONE	16	0	37
KeyCorp	COM	493267108	339	16,430	SH		DFND	NONE	0	0	16,430
Keysight Technologies Inc	COM	49338L103	457	2,959	SH		DFND	NONE	0	0	2,959
Keysight Technologies Inc	COM	49338L103	6	39	SH		SOLE	NONE	0	0	39
Kinder Morgan Inc	COM	49456B101	777	42,626	SH		DFND	NONE	0	0	42,626
Kinder Morgan Inc	COM	49456B101	11	577	SH		SOLE	NONE	455	0	122
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	295	13,916	SH		DFND	NONE	0	0	13,916
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	18	827	SH		SOLE	NONE	438	0	389
Kinove Luxembourg Holdings 1 S	COM	L72967109	416	21,929	SH		DFND	NONE	0	0	21,929
Kratos Defense & Security Solu	COM NEW	50077B207	701	24,595	SH		DFND	NONE	0	0	24,595
L3Harris Technologies Inc	COM	502431109	785	3,634	SH		DFND	NONE	0	0	3,634
L3Harris Technologies Inc	COM	502431109	43	201	SH		SOLE	NONE	196	0	5
LANDSTAR SYSTEMS	COM	515098101	804	5,087	SH		DFND	NONE	0	0	5,087
LCI Industries	COM	50189K103	593	4,512	SH		DFND	NONE	0	0	4,512
LCI Industries	COM	50189K103	13	99	SH		SOLE	NONE	71	0	28
LENNAR CORP	CL A	526057104	220	2,211	SH		DFND	NONE	0	0	2,211
LENNAR CORP	CL A	526057104	14	145	SH		SOLE	NONE	117	0	28
LGI Homes Inc	COM	50187T106	205	1,266	SH		DFND	NONE	0	0	1,266
LIBERTY MEDIA CORP	NOTE 1.375%10/1	531229AB8	138	104,000	PRN		DFND	NONE	0	0	104,000
LIBERTY MEDIA CORP	NOTE 1.000% 1/3	531229AF9	232	171,000	PRN		DFND	NONE	0	0	171,000
LIVE NAT ENTER INC	COM	538034109	880	10,050	SH		DFND	NONE	0	0	10,050
LIVE NATION ENTERTAINMEN	NOTE 2.500% 3/1	538034AQ2	391	280,000	PRN		DFND	NONE	0	0	280,000
LKQ Corp	COM	501889208	314	6,386	SH		DFND	NONE	0	0	6,386
LKQ Corp	COM	501889208	4	81	SH		SOLE	NONE	44	0	37
LOUISIANA PACIFIC	COM	546347105	847	14,046	SH		DFND	NONE	0	0	14,046
LOUISIANA PACIFIC	COM	546347105	10	173	SH		SOLE	NONE	0	0	173
LOWE'S COS INC	COM	548661107	505	2,606	SH		DFND	NONE	0	0	2,606
LOWE'S COS INC	COM	548661107	144	743	SH		SOLE	NONE	427	0	316
LPL FINL HLDGS INC	COM	50212V100	317	2,346	SH		DFND	NONE	0	0	2,346
LUMENTUM HOLDINGS INC	NOTE 0.500%12/1	55024UAD1	264	245,000	PRN		DFND	NONE	0	0	245,000
Lam Research Corp	COM	512807108	641	985	SH		DFND	NONE	0	0	985
Lam Research Corp	COM	512807108	47	72	SH		SOLE	NONE	13	0	59
Lamar Advertising Co	CL A	512816109	274	2,625	SH		DFND	NONE	0	0	2,625
Lamar Advertising Co	CL A	512816109	11	105	SH		SOLE	NONE	0	0	105
Lazard Ltd	SHS A	G54050102	241	5,320	SH		DFND	NONE	0	0	5,320
Lear Corp	COM NEW	521865204	1,010	5,761	SH		DFND	NONE	0	0	5,761
Lear Corp	COM NEW	521865204	2	9	SH		SOLE	NONE	4	0	5
Leggett & Platt Inc	COM	524660107	291	5,625	SH		DFND	NONE	0	0	5,625
Leggett & Platt Inc	COM	524660107	14	267	SH		SOLE	NONE	267	0	0
Lexington Realty Trust	COM	529043101	432	36,140	SH		DFND	NONE	0	0	36,140
Liberty Broadband Corp	COM SER C	530307305	2,126	12,243	SH		DFND	NONE	0	0	12,243
Liberty Media Corp	COM C SIRIUSXM	531229607	1,469	31,665	SH		DFND	NONE	0	0	31,665
Life Storage Inc	COM	53223X107	260	2,418	SH		DFND	NONE	0	0	2,418
Lincoln National Corp	COM	534187109	991	15,770	SH		DFND	NONE	0	0	15,770
Linde PLC	SHS	G5494J103	733	2,534	SH		DFND	NONE	0	0	2,534
Linde PLC	SHS	G5494J103	159	551	SH		SOLE	NONE	256	0	295
Link Ventures LLLP	COM CL A	30041R108	229	7,000	SH		DFND	NONE	0	0	7,000
Lithia Motors Inc	CL A	536797103	510	1,485	SH		DFND	NONE	0	0	1,485
Lithia Motors Inc	CL A	536797103	10	28	SH		SOLE	NONE	28	0	0
LivaNova PLC	SHS	G5509L101	416	4,950	SH		DFND	NONE	0	0	4,950
Lockheed Martin Corp	COM	539830109	1,598	4,224	SH		DFND	NONE	30	0	4,194
Lockheed Martin Corp	COM	539830109	24	63	SH		SOLE	NONE	47	0	16
Loews Corp	COM	126117100	463	10,168	SH		DFND	NONE	0	0	10,168
Lumentum Holdings Inc	COM	55024U109	1,350	16,455	SH		DFND	NONE	0	0	16,455
Lumentum Holdings Inc	COM	55024U109	9	115	SH		SOLE	NONE	0	0	115
M&T Bank Corp	COM	55261F104	798	5,490	SH		DFND	NONE	0	0	5,490
M&T Bank Corp	COM	55261F104	4	26	SH		SOLE	NONE	26	0	0
MARSH & MCLENNAN	COM	571748102	172	1,220	SH		DFND	NONE	0	0	1,220
MARSH & MCLENNAN	COM	571748102	120	856	SH		SOLE	NONE	740	0	116
MASTERCARD INC	CL A	57636Q104	5,486	15,027	SH		DFND	NONE	0	0	15,027
MASTERCARD INC	CL A	57636Q104	418	1,145	SH		SOLE	NONE	855	0	290
MATTEL INC	COM	577081102	216	10,756	SH		DFND	NONE	0	0	10,756
MCCORMICK & CO INC	COM NON VTG	579780206	266	3,014	SH		DFND	NONE	0	0	3,014
MCDONALD'S CORP	COM	580135101	2,564	11,101	SH		DFND	NONE	5,418	0	5,683
MCDONALD'S CORP	COM	580135101	424	1,834	SH		SOLE	NONE	1,463	0	371
MDC Holdings Inc	COM	552676108	702	13,872	SH		DFND	NONE	0	0	13,872
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	127	36,000	PRN		DFND	NONE	0	0	36,000
MERITOR INC	NOTE 3.250%10/1	59001KAF7	64	60,000	PRN		DFND	NONE	0	0	60,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	334	150,000	PRN		DFND	NONE	0	0	150,000
MICROCHIP TECHNOLOGY INC	NOTE 0.125%11/1	595017AU8	180	160,000	PRN		DFND	NONE	0	0	160,000
MICROSOFT CORP	COM	594918104	23,132	85,389	SH		DFND	NONE	1,410	0	83,979
MICROSOFT CORP	COM	594918104	1,441	5,319	SH		SOLE	NONE	3,909	0	1,410
MITSUBISHI UFJ FIN	SPONSORED ADS	606822104	58	10,756	SH		SOLE	NONE	7,768	0	2,988
MONGODB INC	None	60937PAD8	117	65,000	PRN		DFND	NONE	0	0	65,000
MORGAN STANLEY	COM NEW	617446448	5,016	54,705	SH		DFND	NONE	800	0	53,905
MORGAN STANLEY	COM NEW	617446448	39	423	SH		SOLE	NONE	121	0	302
MOTOROLA INC	COM NEW	620076307	1,300	5,994	SH		DFND	NONE	0	0	5,994
MOTOROLA INC	COM NEW	620076307	39	181	SH		SOLE	NONE	13	0	168
MR COOPER GROUP INC	COM	62482R107	565	17,080	SH		DFND	NONE	0	0	17,080
MRC Global Inc	COM	55345K103	224	23,870	SH		DFND	NONE	0	0	23,870
MSCI Inc	COM	55354G100	2,316	4,344	SH		DFND	NONE	0	0	4,344
MSCI Inc	COM	55354G100	45	84	SH		SOLE	NONE	44	0	40
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	201	4,105	SH		DFND	NONE	0	0	4,105
Magna International Inc	COM	559222401	672	7,255	SH		DFND	NONE	0	0	7,255
Magna International Inc	COM	559222401	20	215	SH		SOLE	NONE	204	0	11
Malibu Boats Inc	COM CL A	56117J100	458	6,250	SH		DFND	NONE	0	0	6,250
ManTech International Corp/VA	CL A	564563104	374	4,323	SH		DFND	NONE	0	0	4,323
Marathon Petroleum Corp	COM	56585A102	2,094	34,652	SH		DFND	NONE	0	0	34,652
Marathon Petroleum Corp	COM	56585A102	41	678	SH		SOLE	NONE	277	0	401
MarineMax Inc	COM	567908108	463	9,490	SH		DFND	NONE	0	0	9,490
Markel Corp	COM	570535104	1,871	1,577	SH		DFND	NONE	0	0	1,577
Marriott Vacations Worldwide C	COM	57164Y107	633	3,975	SH		DFND	NONE	0	0	3,975
Marten Transport Ltd	COM	573075108	182	11,012	SH		DFND	NONE	0	0	11,012
MasTec Inc	COM	576323109	317	2,992	SH		DFND	NONE	0	0	2,992
Masco Corp	COM	574599106	1,301	22,089	SH		DFND	NONE	0	0	22,089
Masco Corp	COM	574599106	1	11	SH		SOLE	NONE	0	0	11
Masonite International Corp	COM	575385109	716	6,404	SH		DFND	NONE	0	0	6,404
Matador Resources Co	COM	576485205	270	7,485	SH		DFND	NONE	0	0	7,485
Match Group Inc	COM	57667L107	588	3,649	SH		DFND	NONE	0	0	3,649
Match Group Inc	COM	57667L107	21	133	SH		SOLE	NONE	80	0	53
Matson Inc	COM	57686G105	2,784	43,499	SH		DFND	NONE	21,159	0	22,340
Matson Inc	COM	57686G105	1,444	22,561	SH		SOLE	NONE	22,561	0	0
McKesson Corp	COM	58155Q103	1,342	7,016	SH		DFND	NONE	0	0	7,016
McKesson Corp	COM	58155Q103	7	37	SH		SOLE	NONE	19	0	18
Medifast Inc	COM	58470H101	586	2,070	SH		DFND	NONE	0	0	2,070
Medtronic PLC	SHS	G5960L103	1,144	9,220	SH		DFND	NONE	0	0	9,220
Medtronic PLC	SHS	G5960L103	53	430	SH		SOLE	NONE	374	0	56
Merchants Bancorp/IN	None	58844R108	482	12,280	SH		DFND	NONE	0	0	12,280
Merck & Co Inc	COM	58933Y105	1,210	15,562	SH		DFND	NONE	700	0	14,862
Merck & Co Inc	COM	58933Y105	48	613	SH		SOLE	NONE	545	0	68
Meritage Homes Corp	COM	59001A102	285	3,028	SH		DFND	NONE	0	0	3,028
Meritor Inc	COM	59001K100	501	21,390	SH		DFND	NONE	0	0	21,390
MetLife Inc	COM	59156R108	459	7,670	SH		DFND	NONE	350	0	7,320
MetLife Inc	COM	59156R108	39	657	SH		SOLE	NONE	58	0	599
Methode Electronics Inc	COM	591520200	590	11,995	SH		DFND	NONE	0	0	11,995
Mettler-Toledo International I	COM	592688105	69	50	SH		DFND	NONE	50	0	0
Mettler-Toledo International I	COM	592688105	168	121	SH		SOLE	NONE	92	0	29
Microchip Technology Inc	COM	595017104	1,229	8,205	SH		DFND	NONE	0	0	8,205
Microchip Technology Inc	COM	595017104	45	301	SH		SOLE	NONE	213	0	88
Micron Technology Inc	COM	595112103	357	4,196	SH		DFND	NONE	0	0	4,196
Micron Technology Inc	COM	595112103	30	355	SH		SOLE	NONE	215	0	140
Middleby Corp/The	COM	596278101	858	4,950	SH		DFND	NONE	0	0	4,950
Moelis & Co	CL A	60786M105	730	12,840	SH		DFND	NONE	0	0	12,840
Monolithic Power Systems Inc	COM	609839105	2,689	7,200	SH		DFND	NONE	0	0	7,200
Moog Inc	CL A	615394202	413	4,914	SH		DFND	NONE	0	0	4,914
Motorcar Parts of America Inc	COM	620071100	354	15,765	SH		DFND	NONE	0	0	15,765
Murphy Oil Corp	COM	626717102	429	18,433	SH		DFND	NONE	0	0	18,433
Murphy USA Inc	COM	626755102	473	3,547	SH		DFND	NONE	0	0	3,547
NEOGENOMICS INC	None	64049MAB6	107	110,000	PRN		DFND	NONE	0	0	110,000
NETFLIX INC	COM	64110L106	1,447	2,740	SH		DFND	NONE	0	0	2,740
NETFLIX INC	COM	64110L106	133	252	SH		SOLE	NONE	125	0	127
NETGEAR Inc	COM	64111Q104	401	10,470	SH		DFND	NONE	0	0	10,470
NEWMONT MINING CP	COM	651639106	217	3,424	SH		DFND	NONE	1,779	0	1,645
NEWMONT MINING CP	COM	651639106	5	77	SH		SOLE	NONE	57	0	20
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	264	5,390	SH		DFND	NONE	0	0	5,390
NIKE INC	CL B	654106103	2,731	17,680	SH		DFND	NONE	995	0	16,685
NIKE INC	CL B	654106103	125	808	SH		SOLE	NONE	475	0	333
NORTHROP GRUMMAN	COM	666807102	226	623	SH		DFND	NONE	0	0	623
NORTHROP GRUMMAN	COM	666807102	28	76	SH		SOLE	NONE	33	0	43
NOV Inc	None	62955J103	375	24,475	SH		DFND	NONE	0	0	24,475
NOV Inc	None	62955J103	6	412	SH		SOLE	NONE	0	0	412
NOVAVAX INC	None	670002AB0	103	58,000	PRN		DFND	NONE	0	0	58,000
NUVASIVE INC	None	670704AJ4	98	99,000	PRN		DFND	NONE	0	0	99,000
NVIDIA Corp	COM	67066G104	4,798	5,997	SH		DFND	NONE	0	0	5,997
NVIDIA Corp	COM	67066G104	439	549	SH		SOLE	NONE	507	0	42
NVR Inc	COM	62944T105	2,228	448	SH		DFND	NONE	0	0	448
NanoString Technologies Inc	COM	63009R109	646	9,975	SH		DFND	NONE	0	0	9,975
Nasdaq Inc	COM	631103108	254	1,442	SH		DFND	NONE	0	0	1,442
Nasdaq Inc	COM	631103108	28	157	SH		SOLE	NONE	64	0	93
NewMarket Corp	COM	651587107	499	1,550	SH		DFND	NONE	0	0	1,550
NexTier Oilfield Solutions Inc	COM	65290C105	427	89,634	SH		DFND	NONE	0	0	89,634
NexTier Oilfield Solutions Inc	COM	65290C105	3	725	SH		SOLE	NONE	386	0	339
Nexstar Media Group Inc	CL A	65336K103	219	1,478	SH		DFND	NONE	0	0	1,478
Norfolk Southern Corp	COM	655844108	851	3,205	SH		DFND	NONE	0	0	3,205
Norfolk Southern Corp	COM	655844108	69	259	SH		SOLE	NONE	241	0	18
NortonLifeLock Inc	COM	668771108	616	22,615	SH		DFND	NONE	0	0	22,615
NortonLifeLock Inc	COM	668771108	3	98	SH		SOLE	NONE	53	0	45
Norwegian Cruise Line Holdings	SHS	G66721104	328	11,164	SH		DFND	NONE	0	0	11,164
Novartis AG	SPONSORED ADR	66987V109	911	9,983	SH		DFND	NONE	0	0	9,983
Novartis AG	SPONSORED ADR	66987V109	75	825	SH		SOLE	NONE	610	0	215
NuVasive Inc	COM	670704105	532	7,850	SH		DFND	NONE	0	0	7,850
O'Reilly Automotive Inc	COM	67103H107	764	1,350	SH		DFND	NONE	0	0	1,350
O'Reilly Automotive Inc	COM	67103H107	11	19	SH		SOLE	NONE	12	0	7
OKTA INC	NOTE 0.125% 9/0	679295AD7	239	166,000	PRN		DFND	NONE	0	0	166,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	363	191,000	PRN		DFND	NONE	0	0	191,000
ON Semiconductor Corp	COM	682189105	1,254	32,768	SH		DFND	NONE	0	0	32,768
ORACLE CORP	COM	68389X105	2,825	36,288	SH		DFND	NONE	0	0	36,288
ORACLE CORP	COM	68389X105	121	1,560	SH		SOLE	NONE	632	0	928
OSHKOSH CORP	COM	688239201	2,106	16,900	SH		DFND	NONE	0	0	16,900
Old Dominion Freight Line Inc	COM	679580100	2,215	8,726	SH		DFND	NONE	0	0	8,726
Old Dominion Freight Line Inc	COM	679580100	7	27	SH		SOLE	NONE	23	0	4
Old Republic International Cor	COM	680223104	373	14,986	SH		DFND	NONE	0	0	14,986
Olin Corp	COM PAR $1	680665205	931	20,118	SH		DFND	NONE	0	0	20,118
Ollie's Bargain Outlet Holding	COM	681116109	281	3,335	SH		DFND	NONE	0	0	3,335
Onex Partners III LP	COM	47580P103	597	22,730	SH		DFND	NONE	0	0	22,730
Open Text Corp	COM	683715106	800	15,750	SH		DFND	NONE	0	0	15,750
Open Text Corp	COM	683715106	7	147	SH		SOLE	NONE	147	0	0
OraSure Technologies Inc	COM	68554V108	482	47,507	SH		DFND	NONE	0	0	47,507
Otis Worldwide Corp	COM	68902V107	504	6,159	SH		DFND	NONE	1,687	0	4,472
Otis Worldwide Corp	COM	68902V107	16	191	SH		SOLE	NONE	99	0	92
Otter Tail Corp	COM	689648103	354	7,260	SH		DFND	NONE	0	0	7,260
Owens & Minor Inc	COM	690732102	578	13,665	SH		DFND	NONE	0	0	13,665
Owens Corning	COM	690742101	996	10,175	SH		DFND	NONE	0	0	10,175
Owens Corning	COM	690742101	3	28	SH		SOLE	NONE	15	0	13
PALO ALTO NETWORKS	NOTE 0.750% 7/0	697435AD7	564	387,000	PRN		DFND	NONE	0	0	387,000
PARKER-HANNIFIN	COM	701094104	1,505	4,899	SH		DFND	NONE	0	0	4,899
PARKER-HANNIFIN	COM	701094104	5	17	SH		SOLE	NONE	17	0	0
PATRICK INDUSTRIES INC	DBCV 1.000% 2/0	703343AB9	90	83,000	PRN		DFND	NONE	0	0	83,000
PEBBLEBROOK HOTEL TRUST	NOTE 1.750%12/1	70509VAA8	191	168,000	PRN		DFND	NONE	0	0	168,000
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	70	21,000	PRN		DFND	NONE	0	0	21,000
PEPSICO INC	COM	713448108	2,522	17,021	SH		DFND	NONE	725	0	16,296
PEPSICO INC	COM	713448108	123	829	SH		SOLE	NONE	574	0	255
PHILIP MORRIS INTL	COM	718172109	1,343	13,555	SH		DFND	NONE	525	0	13,030
PHILIP MORRIS INTL	COM	718172109	128	1,292	SH		SOLE	NONE	1,190	0	102
PNC Financial Services Group I	COM	693475105	704	3,690	SH		DFND	NONE	0	0	3,690
PNC Financial Services Group I	COM	693475105	30	155	SH		SOLE	NONE	89	0	66
PPG Industries Inc	COM	693506107	672	3,960	SH		DFND	NONE	0	0	3,960
PPG Industries Inc	COM	693506107	9	55	SH		SOLE	NONE	49	0	6
PROGRESSIVE CP(OH)	COM	743315103	2,802	28,535	SH		DFND	NONE	0	0	28,535
PROGRESSIVE CP(OH)	COM	743315103	22	222	SH		SOLE	NONE	57	0	165
PROSPECT CAPITAL CORP	NOTE 6.375% 3/0	74348TAT9	128	119,000	PRN		DFND	NONE	0	0	119,000
PULTE HOMES INC	COM	745867101	1,376	25,217	SH		DFND	NONE	0	0	25,217
PULTE HOMES INC	COM	745867101	8	153	SH		SOLE	NONE	83	0	70
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	91	87,000	PRN		DFND	NONE	0	0	87,000
PVH Corp	COM	693656100	557	5,181	SH		DFND	NONE	0	0	5,181
PVH Corp	COM	693656100	2	19	SH		SOLE	NONE	19	0	0
Pacific Investment Management Co LLC	ACTIVE BD ETF	72201R775	3,111	28,037	SH		SOLE	NONE	28,037	0	0
Pacira BioSciences Inc	COM	695127100	659	10,861	SH		DFND	NONE	0	0	10,861
Parsons Corp	COM	70202L102	749	19,024	SH		DFND	NONE	0	0	19,024
Patrick Industries Inc	COM	703343103	253	3,465	SH		DFND	NONE	0	0	3,465
PayPal Holdings Inc	COM	70450Y103	8,054	27,631	SH		DFND	NONE	0	0	27,631
PayPal Holdings Inc	COM	70450Y103	208	715	SH		SOLE	NONE	400	0	315
Paychex Inc	COM	704326107	959	8,940	SH		DFND	NONE	0	0	8,940
Paychex Inc	COM	704326107	7	62	SH		SOLE	NONE	27	0	35
Penn National Gaming Inc	COM	707569109	434	5,670	SH		DFND	NONE	0	0	5,670
Penske Automotive Group Inc	COM	70959W103	507	6,712	SH		DFND	NONE	0	0	6,712
Performance Food Group Co	COM	71377A103	339	6,993	SH		DFND	NONE	0	0	6,993
Performance Food Group Co	COM	71377A103	5	102	SH		SOLE	NONE	102	0	0
PerkinElmer Inc	COM	714046109	1,174	7,605	SH		DFND	NONE	0	0	7,605
PerkinElmer Inc	COM	714046109	2	11	SH		SOLE	NONE	0	0	11
Pfizer Inc	COM	717081103	1,850	47,249	SH		DFND	NONE	1,689	0	45,560
Pfizer Inc	COM	717081103	61	1,559	SH	��	SOLE	NONE	1,292	0	267
Pfizer Inc	CL A	98978V103	3,167	16,994	SH		DFND	NONE	0	0	16,994
Pfizer Inc	CL A	98978V103	210	1,126	SH		SOLE	NONE	810	0	316
Phibro Animal Health Corp	CL A COM	71742Q106	325	11,238	SH		DFND	NONE	0	0	11,238
Phillips 66	COM	718546104	1,346	15,683	SH		DFND	NONE	780	0	14,903
Phillips 66	COM	718546104	12	142	SH		SOLE	NONE	129	0	13
Piedmont Office Realty Trust I	COM CL A	720190206	547	29,604	SH		DFND	NONE	0	0	29,604
Pioneer Natural Resources Co	COM	723787107	310	1,908	SH		DFND	NONE	0	0	1,908
Pioneer Natural Resources Co	COM	723787107	34	207	SH		SOLE	NONE	160	0	47
Pool Corp	COM	73278L105	984	2,145	SH		DFND	NONE	0	0	2,145
Pool Corp	COM	73278L105	58	126	SH		SOLE	NONE	102	0	24
Portland General Electric Co	COM NEW	736508847	517	11,217	SH		DFND	NONE	0	0	11,217
Portland General Electric Co	COM NEW	736508847	5	100	SH		SOLE	NONE	100	0	0
Premier Inc	CL A	74051N102	466	13,386	SH		DFND	NONE	0	0	13,386
PriceSmart Inc	COM	741511109	412	4,530	SH		DFND	NONE	0	0	4,530
Primerica Inc	COM	74164M108	299	1,955	SH		DFND	NONE	0	0	1,955
Principal Financial Group Inc	COM	74251V102	594	9,400	SH		DFND	NONE	0	0	9,400
Principal Financial Group Inc	COM	74251V102	3	43	SH		SOLE	NONE	0	0	43
Procter & Gamble Co/The	COM	742718109	1,313	9,732	SH		DFND	NONE	2,909	0	6,823
Procter & Gamble Co/The	COM	742718109	259	1,916	SH		SOLE	NONE	1,075	0	841
Prologis Inc	COM	74340W103	939	7,859	SH		DFND	NONE	0	0	7,859
Prologis Inc	COM	74340W103	52	437	SH		SOLE	NONE	283	0	154
Public Service Enterprise Grou	COM	744573106	243	4,069	SH		DFND	NONE	0	0	4,069
Public Service Enterprise Grou	COM	744573106	21	356	SH		SOLE	NONE	242	0	114
QUALCOMM INC	COM	747525103	5,291	37,019	SH		DFND	NONE	676	0	36,343
QUALCOMM INC	COM	747525103	150	1,048	SH		SOLE	NONE	374	0	674
Qorvo Inc	COM	74736K101	2,085	10,656	SH		DFND	NONE	0	0	10,656
Qorvo Inc	COM	74736K101	23	118	SH		SOLE	NONE	12	0	106
Qualys Inc	COM	74758T303	419	4,163	SH		DFND	NONE	0	0	4,163
Quanta Services Inc	COM	74762E102	1,518	16,755	SH		DFND	NONE	0	0	16,755
Quanta Services Inc	COM	74762E102	5	52	SH		SOLE	NONE	45	0	7
Quest Diagnostics Inc	COM	74834L100	616	4,671	SH		DFND	NONE	0	0	4,671
Quest Diagnostics Inc	COM	74834L100	4	27	SH		SOLE	NONE	27	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,324	2,371	SH		DFND	NONE	0	0	2,371
REGENERON PHARMACEUTICALS	COM	75886F107	7	12	SH		SOLE	NONE	12	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	90	50,000	PRN		DFND	NONE	0	0	50,000
REVANCE THERAPEUTICS INC	None	761330AB5	101	87,000	PRN		DFND	NONE	0	0	87,000
RH	COM	74967X103	1,897	2,794	SH		DFND	NONE	0	0	2,794
RH	NOTE 6/1	74967XAA1	307	88,000	PRN		DFND	NONE	0	0	88,000
RINGCENTRAL INC	None	76680RAF4	187	169,000	PRN		DFND	NONE	0	0	169,000
ROCKWELL AUTOMATION	COM	773903109	349	1,220	SH		DFND	NONE	0	0	1,220
ROYAL CARIBBEAN	COM	V7780T103	917	10,758	SH		DFND	NONE	0	0	10,758
ROYAL CARIBBEAN	COM	V7780T103	17	204	SH		SOLE	NONE	94	0	110
RPM INTERNATIONAL	COM	749685103	196	2,210	SH		DFND	NONE	0	0	2,210
RPM INTERNATIONAL	COM	749685103	6	70	SH		SOLE	NONE	70	0	0
Radian Group Inc	COM	750236101	838	37,650	SH		DFND	NONE	0	0	37,650
Raymond James Financial Inc	COM	754730109	764	5,884	SH		DFND	NONE	0	0	5,884
Raymond James Financial Inc	COM	754730109	20	151	SH		SOLE	NONE	108	0	43
Raytheon Technologies Corp	COM	75513E101	1,789	20,975	SH		DFND	NONE	775	0	20,200
Raytheon Technologies Corp	COM	75513E101	126	1,478	SH		SOLE	NONE	897	0	581
RenaissanceRe Holdings Ltd	COM	G7496G103	345	2,319	SH		DFND	NONE	0	0	2,319
Rent-A-Center Inc/TX	COM	76009N100	712	13,419	SH		DFND	NONE	0	0	13,419
Republic Services Inc	COM	760759100	718	6,523	SH		DFND	NONE	0	0	6,523
Republic Services Inc	COM	760759100	94	859	SH		SOLE	NONE	859	0	0
RingCentral Inc	CL A	76680R206	869	2,991	SH		DFND	NONE	0	0	2,991
RingCentral Inc	CL A	76680R206	3	12	SH		SOLE	NONE	12	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	1,242	14,800	SH		DFND	NONE	0	0	14,800
Rio Tinto PLC	SPONSORED ADR	767204100	21	255	SH		SOLE	NONE	198	0	57
Robert Half International Inc	COM	770323103	875	9,840	SH		DFND	NONE	0	0	9,840
Robert Half International Inc	COM	770323103	9	104	SH		SOLE	NONE	0	0	104
Roku Inc	COM CL A	77543R102	2,519	5,485	SH		DFND	NONE	0	0	5,485
Ross Stores Inc	COM	778296103	1,826	14,727	SH		DFND	NONE	0	0	14,727
Ross Stores Inc	COM	778296103	67	543	SH		SOLE	NONE	448	0	95
Royal Dutch Shell PLC	SPONS ADR A	780259206	1,038	25,698	SH		DFND	NONE	100	0	25,598
Royal Dutch Shell PLC	SPONS ADR A	780259206	4	102	SH		SOLE	NONE	20	0	82
Royal Gold Inc	COM	780287108	396	3,475	SH		DFND	NONE	0	0	3,475
Ryder System Inc	COM	783549108	1,174	15,793	SH		DFND	NONE	0	0	15,793
Ryder System Inc	COM	783549108	15	200	SH		SOLE	NONE	200	0	0
S&P Global Inc	COM	78409V104	2,415	5,884	SH		DFND	NONE	0	0	5,884
S&P Global Inc	COM	78409V104	36	88	SH		SOLE	NONE	62	0	26
SAILPOINT TECH HOLDINGS	NOTE 0.125% 9/1	78781PAB1	79	42,000	PRN		DFND	NONE	0	0	42,000
SALESFORCE.COM INC	COM	79466L302	3,451	14,128	SH		DFND	NONE	0	0	14,128
SALESFORCE.COM INC	COM	79466L302	246	1,008	SH		SOLE	NONE	595	0	413
SANDERSON FARM INC	COM	800013104	656	3,490	SH		DFND	NONE	0	0	3,490
SBA Communications Corp	CL A	78410G104	1,127	3,535	SH		DFND	NONE	0	0	3,535
SBA Communications Corp	CL A	78410G104	14	45	SH		SOLE	NONE	26	0	19
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	783	4,080	SH		DFND	NONE	0	0	4,080
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	2	10	SH		SOLE	NONE	0	0	10
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	308	2,442	SH		DFND	NONE	2,442	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	293	1,641	SH		DFND	NONE	1,641	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	1,383	25,680	SH		DFND	NONE	980	0	24,700
SELECT SECTOR SPDR	ENERGY	81369Y506	208	3,863	SH		SOLE	NONE	2,242	0	1,621
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	1,189	32,395	SH		DFND	NONE	0	0	32,395
SEMPRA ENERGY	COM	816851109	1,655	12,492	SH		DFND	NONE	1,006	0	11,486
SEMPRA ENERGY	COM	816851109	5	34	SH		SOLE	NONE	24	0	10
SERVICENOW INC	NOTE 6/0	81762PAC6	102	25,000	PRN		DFND	NONE	0	0	25,000
SHOPIFY INC	CL A	82509L107	2,964	2,029	SH		DFND	NONE	0	0	2,029
SHOPIFY INC	CL A	82509L107	158	108	SH		SOLE	NONE	91	0	17
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	345	265,000	PRN		DFND	NONE	0	0	265,000
SIMON PROP GROUP	COM	828806109	1,531	11,734	SH		DFND	NONE	0	0	11,734
SIMON PROP GROUP	COM	828806109	8	60	SH		SOLE	NONE	60	0	0
SMART GLOBAL HOLDINGS IN	None	83205YAB0	107	78,000	PRN		DFND	NONE	0	0	78,000
SMUCKER(JM)CO	COM NEW	832696405	499	3,855	SH		DFND	NONE	0	0	3,855
SMUCKER(JM)CO	COM NEW	832696405	23	179	SH		SOLE	NONE	179	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	397	132,000	PRN		DFND	NONE	0	0	132,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	526	1,902	SH		DFND	NONE	0	0	1,902
SOUTHWEST AIRLINES	COM	844741108	1,873	35,273	SH		DFND	NONE	0	0	35,273
SOUTHWEST AIRLINES CO	NOTE 1.250% 5/0	844741BG2	3,877	2,560,000	PRN		DFND	NONE	0	0	2,560,000
SPDR DOW JONES IND	UT SER 1	78467X109	608	1,762	SH		DFND	NONE	0	0	1,762
SPDR GOLD TRUST	GOLD SHS	78463V107	231	1,396	SH		DFND	NONE	458	0	938
SPDR GOLD TRUST	GOLD SHS	78463V107	207	1,252	SH		SOLE	NONE	1,252	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	54	46,000	PRN		DFND	NONE	0	0	46,000
SQUARE INC	NOTE 0.500% 5/1	852234AD5	360	115,000	PRN		DFND	NONE	0	0	115,000
SS&C Technologies Holdings Inc	COM	78467J100	1,863	25,849	SH		DFND	NONE	0	0	25,849
SS&C Technologies Holdings Inc	COM	78467J100	3	48	SH		SOLE	NONE	26	0	22
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509	1,842	40,489	SH		DFND	NONE	0	0	40,489
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	6,830	55,856	SH		DFND	NONE	0	0	55,856
SSgA Funds Management Inc	TR UNIT	78462F103	172,713	403,479	SH		DFND	NONE	4,564	0	398,915
SSgA Funds Management Inc	TR UNIT	78462F103	6,792	15,866	SH		SOLE	NONE	14,891	0	975
SSgA Funds Management Inc	PORTFLI MSCI GBL	78463X475	15,307	275,707	SH		DFND	NONE	0	0	275,707
SSgA Funds Management Inc	PRTFLO S&P500 HI	78468R788	8,741	218,036	SH		DFND	NONE	218,036	0	0
SSgA Funds Management Inc	PRTFLO S&P500 HI	78468R788	383	9,543	SH		SOLE	NONE	9,543	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	214	2,092	SH		DFND	NONE	2,092	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	364	4,501	SH		DFND	NONE	4,501	0	0
SSgA Funds Management Inc	RL EST SEL SEC	81369Y860	1,174	26,490	SH		DFND	NONE	0	0	26,490
STANLEY BLACK & DECKER I	UNIT 11/15/2022	854502846	375	3,105	SH		DFND	NONE	0	0	3,105
STARBUCKS CORP	COM	855244109	377	3,375	SH		DFND	NONE	2,000	0	1,375
STARBUCKS CORP	COM	855244109	146	1,308	SH		SOLE	NONE	758	0	550
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	42,325	86,199	SH		DFND	NONE	220	0	85,979
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	272	554	SH		SOLE	NONE	554	0	0
STERIS PLC	SHS USD	G8473T100	1,076	5,215	SH		DFND	NONE	0	0	5,215
STERIS PLC	SHS USD	G8473T100	72	351	SH		SOLE	NONE	287	0	64
STORE Capital Corp	COM	862121100	352	10,205	SH		DFND	NONE	0	0	10,205
SUMMIT HOTEL PPTYS INC	None	866082AA8	122	118,000	PRN		DFND	NONE	0	0	118,000
SUNCOR ENERGY INC	COM	867224107	224	9,340	SH		DFND	NONE	0	0	9,340
SUNCOR ENERGY INC	COM	867224107	25	1,046	SH		SOLE	NONE	464	0	582
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	179	85,000	PRN		DFND	NONE	0	0	85,000
SYNCHRONY FINANCIAL	COM	87165B103	1,308	26,961	SH		DFND	NONE	0	0	26,961
SYNCHRONY FINANCIAL	COM	87165B103	3	68	SH		SOLE	NONE	68	0	0
SYNEOS HEALTH INC	CL A	87166B102	530	5,922	SH		DFND	NONE	0	0	5,922
SYNEOS HEALTH INC	CL A	87166B102	10	110	SH		SOLE	NONE	110	0	0
SYNNEX Corp	COM	87162W100	524	4,305	SH		DFND	NONE	0	0	4,305
Sabra Health Care REIT Inc	COM	78573L106	502	27,557	SH		DFND	NONE	0	0	27,557
Sanofi	SPONSORED ADR	80105N105	265	5,033	SH		DFND	NONE	0	0	5,033
Sanofi	SPONSORED ADR	80105N105	59	1,127	SH		SOLE	NONE	929	0	198
ScanSource Inc	COM	806037107	423	15,047	SH		DFND	NONE	0	0	15,047
Schlumberger NV	COM	806857108	1,324	41,362	SH		DFND	NONE	0	0	41,362
Schlumberger NV	COM	806857108	27	841	SH		SOLE	NONE	763	0	78
Schwab ETFs/USA	US REIT ETF	808524847	6,109	133,403	SH		DFND	NONE	0	0	133,403
Schwab ETFs/USA	US REIT ETF	808524847	44	957	SH		SOLE	NONE	957	0	0
Sealed Air Corp	COM	81211K100	484	8,165	SH		DFND	NONE	0	0	8,165
ServiceNow Inc	COM	81762P102	1,938	3,527	SH		DFND	NONE	0	0	3,527
ServiceNow Inc	COM	81762P102	87	159	SH		SOLE	NONE	89	0	70
Sherwin-Williams Co/The	COM	824348106	613	2,250	SH		DFND	NONE	0	0	2,250
Sherwin-Williams Co/The	COM	824348106	30	111	SH		SOLE	NONE	87	0	24
Skyworks Solutions Inc	COM	83088M102	460	2,400	SH		DFND	NONE	0	0	2,400
Skyworks Solutions Inc	COM	83088M102	13	67	SH		SOLE	NONE	67	0	0
Snap-on Inc	COM	833034101	413	1,850	SH		DFND	NONE	0	0	1,850
Snap-on Inc	COM	833034101	20	88	SH		SOLE	NONE	38	0	50
Sony Group Corp	SPONSORED ADR	835699307	172	1,767	SH		DFND	NONE	0	0	1,767
Sony Group Corp	SPONSORED ADR	835699307	38	393	SH		SOLE	NONE	231	0	162
Southern Co/The	COM	842587107	448	7,410	SH		DFND	NONE	610	0	6,800
Southern Co/The	COM	842587107	31	516	SH		SOLE	NONE	361	0	155
Southwest Gas Holdings Inc/New	COM	844895102	325	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
Sprott Asset Management LP/Can	UNIT	85207H104	161	11,500	SH		DFND	NONE	0	0	11,500
Stanley Black & Decker Inc	COM	854502101	1,063	5,187	SH		DFND	NONE	0	0	5,187
Stanley Black & Decker Inc	COM	854502101	26	128	SH		SOLE	NONE	128	0	0
State Street Corp	COM	857477103	237	2,880	SH		DFND	NONE	0	0	2,880
State Street Corp	COM	857477103	50	605	SH		SOLE	NONE	572	0	33
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	1,005	13,288	SH		DFND	NONE	12,597	0	691
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	24,278	321,006	SH		SOLE	NONE	317,520	0	3,486
State Street ETF/USA	MSCI USA STRTGIC	78468R812	3,459	28,957	SH		DFND	NONE	28,957	0	0
State Street ETF/USA	MSCI USA STRTGIC	78468R812	10,302	86,247	SH		SOLE	NONE	86,008	0	239
Steel Dynamics Inc	COM	858119100	246	4,135	SH		DFND	NONE	0	0	4,135
Steelcase Inc	CL A	858155203	717	47,471	SH		DFND	NONE	0	0	47,471
Stifel Financial Corp	COM	860630102	665	10,246	SH		DFND	NONE	0	0	10,246
Stifel Financial Corp	COM	860630102	5	78	SH		SOLE	NONE	0	0	78
Stryker Corp	COM	863667101	1,569	6,041	SH		DFND	NONE	0	0	6,041
Stryker Corp	COM	863667101	29	112	SH		SOLE	NONE	95	0	17
Summit Materials Inc	CL A	86614U100	342	9,808	SH		DFND	NONE	0	0	9,808
Sun Communities Inc	COM	866674104	1,609	9,386	SH		DFND	NONE	0	0	9,386
Sun Communities Inc	COM	866674104	9	51	SH		SOLE	NONE	51	0	0
Super Micro Computer Inc	COM	86800U104	390	11,085	SH		DFND	NONE	0	0	11,085
Sykes Enterprises Inc	COM	871237103	306	5,700	SH		DFND	NONE	0	0	5,700
Synopsys Inc	COM	871607107	2,030	7,360	SH		DFND	NONE	0	0	7,360
Synopsys Inc	COM	871607107	9	33	SH		SOLE	NONE	33	0	0
Sysco Corp	COM	871829107	1,728	22,223	SH		DFND	NONE	3,000	0	19,223
Sysco Corp	COM	871829107	35	449	SH		SOLE	NONE	449	0	0
T Rowe Price Group Inc	COM	74144T108	529	2,673	SH		DFND	NONE	0	0	2,673
T Rowe Price Group Inc	COM	74144T108	17	86	SH		SOLE	NONE	79	0	7
T-Mobile US Inc	COM	872590104	219	1,514	SH		DFND	NONE	0	0	1,514
T-Mobile US Inc	COM	872590104	51	351	SH		SOLE	NONE	312	0	39
TE Connectivity Ltd	REG SHS	H84989104	1,346	9,957	SH		DFND	NONE	0	0	9,957
TE Connectivity Ltd	REG SHS	H84989104	15	109	SH		SOLE	NONE	109	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	313	74,000	PRN		DFND	NONE	0	0	74,000
TESLA INC	NOTE 2.000% 5/1	88160RAG6	306	28,000	PRN		DFND	NONE	0	0	28,000
TEXAS INSTRUMENTS	COM	882508104	2,671	13,889	SH		DFND	NONE	4,200	0	9,689
TEXAS INSTRUMENTS	COM	882508104	88	458	SH		SOLE	NONE	333	0	125
TFI International Inc	COM	87241L109	903	9,900	SH		DFND	NONE	0	0	9,900
TJX Cos Inc/The	COM	872540109	2,482	36,811	SH		DFND	NONE	0	0	36,811
TJX Cos Inc/The	COM	872540109	42	617	SH		SOLE	NONE	350	0	267
TRANSDIGM INC	COM	893641100	1,411	2,180	SH		DFND	NONE	0	0	2,180
TRANSDIGM INC	COM	893641100	10	15	SH		SOLE	NONE	6	0	9
TSMC	SPONSORED ADS	874039100	66	553	SH		DFND	NONE	0	0	553
TSMC	SPONSORED ADS	874039100	235	1,954	SH		SOLE	NONE	1,560	0	394
TTM Technologies Inc	COM	87305R109	534	37,348	SH		DFND	NONE	0	0	37,348
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	158	115,000	PRN		DFND	NONE	0	0	115,000
Take-Two Interactive Software	COM	874054109	1,488	8,405	SH		DFND	NONE	0	0	8,405
Take-Two Interactive Software	COM	874054109	11	60	SH		SOLE	NONE	60	0	0
Tanger Factory Outlet Centers	COM	875465106	467	24,750	SH		DFND	NONE	0	0	24,750
Tapestry Inc	COM	876030107	328	7,534	SH		DFND	NONE	0	0	7,534
Tapestry Inc	COM	876030107	10	230	SH		SOLE	NONE	171	0	59
Target Corp	COM	87612E106	2,996	12,393	SH		DFND	NONE	0	0	12,393
Target Corp	COM	87612E106	88	366	SH		SOLE	NONE	309	0	57
TechTarget Inc	COM	87874R100	878	11,333	SH		DFND	NONE	0	0	11,333
TechnipFMC PLC	COM	G87110105	279	30,863	SH		DFND	NONE	0	0	30,863
Teleflex Inc	COM	879369106	943	2,348	SH		DFND	NONE	0	0	2,348
Teleflex Inc	COM	879369106	34	85	SH		SOLE	NONE	63	0	22
Tempur Sealy International Inc	COM	88023U101	970	24,753	SH		DFND	NONE	0	0	24,753
Tenet Healthcare Corp	COM NEW	88033G407	672	10,030	SH		DFND	NONE	0	0	10,030
Terex Corp	COM	880779103	700	14,710	SH		DFND	NONE	0	0	14,710
Tesla Inc	COM	88160R101	2,114	3,110	SH		DFND	NONE	0	0	3,110
Tesla Inc	COM	88160R101	54	80	SH		SOLE	NONE	51	0	29
Texas Pacific Land Corp	None	88262P102	320	200	SH		DFND	NONE	200	0	0
Thermo Fisher Scientific Inc	COM	883556102	4,257	8,439	SH		DFND	NONE	0	0	8,439
Thermo Fisher Scientific Inc	COM	883556102	81	161	SH		SOLE	NONE	118	0	43
TotalEnergies SE	SPONSORED ADS	89151E109	1,110	24,536	SH		DFND	NONE	0	0	24,536
TotalEnergies SE	SPONSORED ADS	89151E109	43	957	SH		SOLE	NONE	627	0	330
Trade Desk Inc/The	COM CL A	88339J105	2,248	29,060	SH		DFND	NONE	0	0	29,060
Trade Desk Inc/The	COM CL A	88339J105	6	82	SH		SOLE	NONE	82	0	0
Trane Technologies PLC	SHS	G8994E103	2,966	16,105	SH		DFND	NONE	0	0	16,105
Trane Technologies PLC	SHS	G8994E103	31	168	SH		SOLE	NONE	16	0	152
TransUnion	COM	89400J107	244	2,225	SH		DFND	NONE	0	0	2,225
Trex Co Inc	COM	89531P105	998	9,763	SH		DFND	NONE	0	0	9,763
Trex Co Inc	COM	89531P105	39	379	SH		SOLE	NONE	308	0	71
TriMas Corp	COM NEW	896215209	327	10,776	SH		DFND	NONE	0	0	10,776
Triple-S Management Corp	CL B	896749108	486	21,831	SH		DFND	NONE	0	0	21,831
Triton International Ltd	CL A	G9078F107	565	10,790	SH		DFND	NONE	0	0	10,790
TrueBlue Inc	COM	89785X101	435	15,484	SH		DFND	NONE	0	0	15,484
Truist Financial Corp	COM	89832Q109	1,179	21,246	SH		DFND	NONE	0	0	21,246
Truist Financial Corp	COM	89832Q109	55	990	SH		SOLE	NONE	150	0	840
Trupanion Inc	COM	898202106	646	5,610	SH		DFND	NONE	0	0	5,610
Tutor Perini Corp	COM	901109108	427	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	245	3,328	SH		DFND	NONE	0	0	3,328
Tyson Foods Inc	CL A	902494103	5	64	SH		SOLE	NONE	64	0	0
UDR Inc	COM	902653104	215	4,390	SH		DFND	NONE	0	0	4,390
UDR Inc	COM	902653104	15	312	SH		SOLE	NONE	135	0	177
UFP INDUSTRIES INC	COM	90278Q108	219	2,948	SH		DFND	NONE	0	0	2,948
UNITED STATES STEEL CORP	None	912909AT5	93	46,000	PRN		DFND	NONE	0	0	46,000
US BANCORP	COM NEW	902973304	2,144	37,626	SH		DFND	NONE	0	0	37,626
US BANCORP	COM NEW	902973304	89	1,568	SH		SOLE	NONE	963	0	605
US Foods Holding Corp	COM	912008109	206	5,374	SH		DFND	NONE	0	0	5,374
US Foods Holding Corp	COM	912008109	3	76	SH		SOLE	NONE	41	0	35
US Silica Holdings Inc	COM	90346E103	728	62,990	SH		DFND	NONE	0	0	62,990
Uber Technologies Inc	COM	90353T100	451	9,000	SH		DFND	NONE	0	0	9,000
Uber Technologies Inc	COM	90353T100	3	50	SH		SOLE	NONE	50	0	0
Ubiquiti Inc	COM	90353W103	353	1,130	SH		DFND	NONE	0	0	1,130
Ulta Beauty Inc	COM	90384S303	1,361	3,937	SH		DFND	NONE	0	0	3,937
Ulta Beauty Inc	COM	90384S303	2	6	SH		SOLE	NONE	6	0	0
Ultra Clean Holdings Inc	COM	90385V107	566	10,540	SH		DFND	NONE	0	0	10,540
Ultra Clean Holdings Inc	COM	90385V107	5	93	SH		SOLE	NONE	0	0	93
Umpqua Holdings Corp	COM	904214103	446	24,167	SH		DFND	NONE	0	0	24,167
UniFirst Corp/MA	COM	904708104	445	1,895	SH		DFND	NONE	0	0	1,895
Unilever PLC	SPON ADR NEW	904767704	1,320	22,566	SH		DFND	NONE	0	0	22,566
Unilever PLC	SPON ADR NEW	904767704	64	1,090	SH		SOLE	NONE	754	0	336
Union Pacific Corp	COM	907818108	4,902	22,289	SH		DFND	NONE	1,400	0	20,889
Union Pacific Corp	COM	907818108	99	452	SH		SOLE	NONE	286	0	166
United Parcel Service Inc	CL B	911312106	994	4,778	SH		DFND	NONE	1,178	0	3,600
United Parcel Service Inc	CL B	911312106	55	265	SH		SOLE	NONE	160	0	105
United Rentals Inc	COM	911363109	2,100	6,582	SH		DFND	NONE	0	0	6,582
United Rentals Inc	COM	911363109	8	26	SH		SOLE	NONE	18	0	8
UnitedHealth Group Inc	COM	91324P102	5,520	13,784	SH		DFND	NONE	380	0	13,404
UnitedHealth Group Inc	COM	91324P102	367	917	SH		SOLE	NONE	821	0	96
Universal Corp/VA	COM	913456109	460	8,075	SH		DFND	NONE	0	0	8,075
Univest Financial Corp	COM	915271100	386	14,644	SH		DFND	NONE	0	0	14,644
VANGUARD	FINANCIALS ETF	92204A405	290	3,206	SH		DFND	NONE	3,206	0	0
VANGUARD	S&P 500 ETF SHS	922908363	4,548	11,558	SH		DFND	NONE	0	0	11,558
VANGUARD	S&P 500 ETF SHS	922908363	11	27	SH		SOLE	NONE	27	0	0
VANGUARD	REAL ESTATE ETF	922908553	810	7,955	SH		DFND	NONE	1,090	0	6,865
VANGUARD	REAL ESTATE ETF	922908553	1,779	17,478	SH		SOLE	NONE	16,029	0	1,449
VANGUARD ETF/USA	DIV APP ETF	921908844	243	1,572	SH		SOLE	NONE	1,572	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	8,883	135,245	SH		DFND	NONE	0	0	135,245
VANGUARD ETF/USA	VG TL INTL STK F	921909768	50	757	SH		SOLE	NONE	757	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	466	8,900	SH		DFND	NONE	5,497	0	3,403
VANGUARD ETF/USA	STRM INFPROIDX	922020805	23,731	452,790	SH		SOLE	NONE	441,865	0	10,925
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	6,418	92,216	SH		DFND	NONE	0	0	92,216
VANGUARD GROUP	SHORT TRM BOND	921937827	2,323	28,271	SH		DFND	NONE	113	0	28,158
VANGUARD GROUP	SHORT TRM BOND	921937827	10,189	124,014	SH		SOLE	NONE	123,826	0	188
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	185	3,235	SH		DFND	NONE	945	0	2,290
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	5,435	95,179	SH		SOLE	NONE	94,653	0	526
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	3,546	33,846	SH		DFND	NONE	33,846	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	15,161	144,711	SH		SOLE	NONE	144,401	0	310
VERIZON COMMUN	COM	92343V104	3,284	58,610	SH		DFND	NONE	12,570	0	46,040
VERIZON COMMUN	COM	92343V104	155	2,768	SH		SOLE	NONE	1,261	0	1,507
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	107	76,000	PRN		DFND	NONE	0	0	76,000
VISA INC	COM CL A	92826C839	4,451	19,035	SH		DFND	NONE	100	0	18,935
VISA INC	COM CL A	92826C839	393	1,682	SH		SOLE	NONE	1,168	0	514
Vale SA	SPONSORED ADS	91912E105	1,136	49,810	SH		DFND	NONE	0	0	49,810
Vale SA	SPONSORED ADS	91912E105	17	753	SH		SOLE	NONE	633	0	120
Valero Energy Corp	COM	91913Y100	249	3,186	SH		DFND	NONE	0	0	3,186
Valero Energy Corp	COM	91913Y100	10	132	SH		SOLE	NONE	45	0	87
Valvoline Inc	COM	92047W101	797	24,566	SH		DFND	NONE	0	0	24,566
Van Eck Associates Corp	FALLEN ANGEL HG	92189F437	1,483	45,072	SH		DFND	NONE	397	0	44,675
Vanguard ETF/USA	ESG US STK ETF	921910733	1,145	14,320	SH		SOLE	NONE	14,320	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	570	11,072	SH		DFND	NONE	404	0	10,668
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	1,084	21,048	SH		SOLE	NONE	12,421	0	8,627
Vanguard ETF/USA	INTL HIGH ETF	921946794	10,870	159,902	SH		DFND	NONE	159,902	0	0
Vanguard ETF/USA	INTL HIGH ETF	921946794	17,787	261,652	SH		SOLE	NONE	258,707	0	2,945
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	232	4,274	SH		DFND	NONE	380	0	3,894
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	4,258	78,410	SH		SOLE	NONE	78,410	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	551	1,382	SH		DFND	NONE	1,382	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	117	407	SH		DFND	NONE	57	0	350
Vanguard ETF/USA	GROWTH ETF	922908736	289	1,007	SH		SOLE	NONE	1,007	0	0
Vanguard ETF/USA	VALUE ETF	922908744	108	788	SH		DFND	NONE	330	0	458
Vanguard ETF/USA	VALUE ETF	922908744	195	1,415	SH		SOLE	NONE	1,415	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	3,528	15,833	SH		DFND	NONE	7,212	0	8,621
Vanguard ETF/USA	TOTAL STK MKT	922908769	346	1,551	SH		SOLE	NONE	1,551	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	1,300	14,040	SH		DFND	NONE	0	0	14,040
Vanguard Group Inc/The	LARGE CAP ETF	922908637	4,034	20,093	SH		DFND	NONE	19,178	0	915
Vanguard Group Inc/The	LARGE CAP ETF	922908637	10,812	53,860	SH		SOLE	NONE	53,706	0	154
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	2,489	13,200	SH		SOLE	NONE	13,200	0	0
Varex Imaging Corp	COM	92214X106	897	33,459	SH		DFND	NONE	0	0	33,459
Veeva Systems Inc	CL A COM	922475108	733	2,356	SH		DFND	NONE	0	0	2,356
Ventas Inc	COM	92276F100	266	4,667	SH		DFND	NONE	0	0	4,667
Ventas Inc	COM	92276F100	6	107	SH		SOLE	NONE	6	0	101
Veracyte Inc	COM	92337F107	439	10,980	SH		DFND	NONE	0	0	10,980
Vertiv Holdings Co	COM CL A	92537N108	362	13,272	SH		DFND	NONE	0	0	13,272
Vertiv Holdings Co	COM CL A	92537N108	2	75	SH		SOLE	NONE	41	0	34
ViacomCBS Inc	CL B	92556H206	517	11,445	SH		DFND	NONE	0	0	11,445
ViacomCBS Inc	CL B	92556H206	3	74	SH		SOLE	NONE	0	0	74
Vista Outdoor Inc	COM	928377100	729	15,760	SH		DFND	NONE	0	0	15,760
Vistra Corp	COM	92840M102	490	26,408	SH		DFND	NONE	0	0	26,408
Vulcan Materials Co	COM	929160109	688	3,950	SH		DFND	NONE	0	0	3,950
Vulcan Materials Co	COM	929160109	8	47	SH		SOLE	NONE	6	0	41
WASTE MANAGEMENT	COM	94106L109	445	3,178	SH		DFND	NONE	1,450	0	1,728
WASTE MANAGEMENT	COM	94106L109	26	188	SH		SOLE	NONE	72	0	116
WATSCO INC	COM	942622200	494	1,725	SH		DFND	NONE	0	0	1,725
WATSCO INC	COM	942622200	32	112	SH		SOLE	NONE	92	0	20
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	222	81,000	PRN		DFND	NONE	0	0	81,000
WELLTOWER INC COM	COM	95040Q104	976	11,744	SH		DFND	NONE	0	0	11,744
WELLTOWER INC COM	COM	95040Q104	19	232	SH		SOLE	NONE	108	0	124
WESCO International Inc	COM	95082P105	875	8,507	SH		DFND	NONE	0	0	8,507
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0	471	441,000	PRN		DFND	NONE	0	0	441,000
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	2,066	49,259	SH		DFND	NONE	49,259	0	0
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	7,311	174,289	SH		SOLE	NONE	172,040	0	2,249
WISDOMTREE ETFS/USA	US HIGH DIVIDEND	97717W208	318	4,062	SH		SOLE	NONE	4,062	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	382	231,000	PRN		DFND	NONE	0	0	231,000
WSFS Financial Corp	COM	929328102	264	5,674	SH		DFND	NONE	0	0	5,674
WSFS Financial Corp	COM	929328102	6	138	SH		SOLE	NONE	80	0	58
WW Grainger Inc	COM	384802104	473	1,080	SH		DFND	NONE	0	0	1,080
WW Grainger Inc	COM	384802104	52	118	SH		SOLE	NONE	109	0	9
Walgreens Boots Alliance Inc	COM	931427108	911	17,314	SH		DFND	NONE	0	0	17,314
Walgreens Boots Alliance Inc	COM	931427108	5	101	SH		SOLE	NONE	101	0	0
Walmart Inc	COM	931142103	1,420	10,073	SH		DFND	NONE	6,475	0	3,598
Walmart Inc	COM	931142103	97	687	SH		SOLE	NONE	429	0	258
Walt Disney Co/The	COM	254687106	5,413	30,798	SH		DFND	NONE	100	0	30,698
Walt Disney Co/The	COM	254687106	248	1,409	SH		SOLE	NONE	765	0	644
Waters Corp	COM	941848103	546	1,581	SH		DFND	NONE	0	0	1,581
Waters Corp	COM	941848103	71	206	SH		SOLE	NONE	176	0	30
Webster Financial Corp	COM	947890109	668	12,516	SH		DFND	NONE	0	0	12,516
Wells Fargo & Co	COM	949746101	1,906	42,082	SH		DFND	NONE	0	0	42,082
Wells Fargo & Co	COM	949746101	54	1,187	SH		SOLE	NONE	878	0	309
Western Alliance Bancorp	COM	957638109	208	2,242	SH		DFND	NONE	0	0	2,242
Western Alliance Bancorp	COM	957638109	11	118	SH		SOLE	NONE	118	0	0
Wheaton Precious Metals Corp	COM	962879102	269	6,110	SH		DFND	NONE	200	0	5,910
Wheaton Precious Metals Corp	COM	962879102	6	136	SH		SOLE	NONE	136	0	0
White Mountains Insurance Grou	COM	G9618E107	678	591	SH		DFND	NONE	0	0	591
Williams Cos Inc/The	COM	969457100	518	19,524	SH		DFND	NONE	0	0	19,524
Williams Cos Inc/The	COM	969457100	27	1,033	SH		SOLE	NONE	866	0	167
WisdomTree ETFs/USA	US DIVID EX FNCL	97717W406	936	9,624	SH		SOLE	NONE	9,624	0	0
Woodward Inc	COM	980745103	349	2,840	SH		DFND	NONE	0	0	2,840
Workday Inc	CL A	98138H101	2,565	10,743	SH		DFND	NONE	0	0	10,743
Workday Inc	CL A	98138H101	4	17	SH		SOLE	NONE	17	0	0
Workiva Inc	COM CL A	98139A105	680	6,110	SH		DFND	NONE	0	0	6,110
Workiva Inc	COM CL A	98139A105	18	158	SH		SOLE	NONE	128	0	30
XPO Logistics Inc	COM	983793100	436	3,117	SH		DFND	NONE	0	0	3,117
XPO Logistics Inc	COM	983793100	1	6	SH		SOLE	NONE	0	0	6
Xcel Energy Inc	COM	98389B100	390	5,925	SH		DFND	NONE	0	0	5,925
Xcel Energy Inc	COM	98389B100	12	175	SH		SOLE	NONE	91	0	84
Xylem Inc/NY	COM	98419M100	226	1,880	SH		DFND	NONE	0	0	1,880
YETI Holdings Inc	COM	98585X104	724	7,890	SH		DFND	NONE	0	0	7,890
YUM BRANDS INC	COM	988498101	1,129	9,815	SH		DFND	NONE	0	0	9,815
YUM BRANDS INC	COM	988498101	11	96	SH		SOLE	NONE	52	0	44
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	446	226,000	PRN		DFND	NONE	0	0	226,000
ZIMMER HLDGS INC	COM	98956P102	1,218	7,574	SH		DFND	NONE	0	0	7,574
ZIMMER HLDGS INC	COM	98956P102	10	65	SH		SOLE	NONE	54	0	11
Zebra Technologies Corp	CL A	989207105	1,192	2,252	SH		DFND	NONE	0	0	2,252
Zebra Technologies Corp	CL A	989207105	15	29	SH		SOLE	NONE	29	0	0
Zendesk Inc	COM	98936J101	593	4,105	SH		DFND	NONE	0	0	4,105
Zions Bancorp NA	COM	989701107	690	13,061	SH		DFND	NONE	0	0	13,061
Zynga Inc	CL A	98986T108	303	28,537	SH		DFND	NONE	0	0	28,537
iShares ETFs/USA	CORE US AGGBD ET	464287226	13,669	118,521	SH		DFND	NONE	25,338	0	93,183
iShares ETFs/USA	CORE US AGGBD ET	464287226	27,111	235,071	SH		SOLE	NONE	232,467	0	2,604
iShares ETFs/USA	MSCI ACWI EX US	464288240	4,774	83,005	SH		DFND	NONE	0	0	83,005
iShares ETFs/USA	JPMORGAN USD EMG	464288281	2,179	19,377	SH		DFND	NONE	0	0	19,377
iShares ETFs/USA	CORE MSCI EMKT	46434G103	841	12,550	SH		DFND	NONE	476	0	12,074
iShares ETFs/USA	CORE MSCI EMKT	46434G103	3,855	57,545	SH		SOLE	NONE	54,367	0	3,178
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	724	13,081	SH		SOLE	NONE	13,081	0	0