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	829	4,725	SH		DFND	NONE	1,600	0	3,125
3M Co	COM	88579Y101	67	381	SH		SOLE	NONE	271	0	110
A O Smith Corp	COM	831865209	490	8,025	SH		DFND	NONE	0	0	8,025
ACCENTURE	SHS CLASS A	G1151C101	2,713	8,479	SH		DFND	NONE	0	0	8,479
ACCENTURE	SHS CLASS A	G1151C101	286	895	SH		SOLE	NONE	560	0	335
ACI WORLDWIDE INC	COM	004498101	412	13,394	SH		DFND	NONE	0	0	13,394
ACI WORLDWIDE INC	COM	004498101	15	496	SH		SOLE	NONE	309	0	187
ACUSHNET HOLDINGS	COM	005098108	451	9,662	SH		DFND	NONE	0	0	9,662
ADVANCED MICRO DEV	COM	007903107	2,721	26,440	SH		DFND	NONE	0	0	26,440
ADVANCED MICRO DEV	COM	007903107	24	238	SH		SOLE	NONE	142	0	96
AES Corp/The	COM	00130H105	939	41,114	SH		DFND	NONE	0	0	41,114
AES Corp/The	COM	00130H105	7	308	SH		SOLE	NONE	308	0	0
AGILENT TECHS INC	COM	00846U101	1,616	10,261	SH		DFND	NONE	550	0	9,711
AGILENT TECHS INC	COM	00846U101	93	591	SH		SOLE	NONE	291	0	300
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	75	62,000	PRN		DFND	NONE	0	0	62,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	76	70,000	PRN		DFND	NONE	0	0	70,000
ALBEMARLE CORP	COM	012653101	1,094	4,996	SH		DFND	NONE	0	0	4,996
ALBEMARLE CORP	COM	012653101	15	70	SH		SOLE	NONE	33	0	37
ALPHABET INC	CAP STK CL A	02079K305	12,683	4,744	SH		DFND	NONE	19	0	4,725
ALPHABET INC	CAP STK CL A	02079K305	618	231	SH		SOLE	NONE	161	0	70
AMER EXPRESS CO	COM	025816109	4,094	24,436	SH		DFND	NONE	250	0	24,186
AMER EXPRESS CO	COM	025816109	28	165	SH		SOLE	NONE	90	0	75
AMER INTL GRP	COM NEW	026874784	1,764	32,134	SH		DFND	NONE	0	0	32,134
AMER INTL GRP	COM NEW	026874784	41	742	SH		SOLE	NONE	40	0	702
AMERICAN AIRLINES GROUP	NOTE 6.500% 7/0	02376RAF9	220	144,000	PRN		DFND	NONE	0	0	144,000
AMERICAN EAGLE OUTFITTER	None	02553EAB2	147	48,000	PRN		DFND	NONE	0	0	48,000
AMETEK Inc	COM	031100100	1,703	13,733	SH		DFND	NONE	0	0	13,733
AMETEK Inc	COM	031100100	11	91	SH		SOLE	NONE	44	0	47
ANALOG DEVICES INC	COM	032654105	2,000	11,944	SH		DFND	NONE	0	0	11,944
ANALOG DEVICES INC	COM	032654105	73	437	SH		SOLE	NONE	370	0	67
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	1,188	225,000	PRN		DFND	NONE	0	0	225,000
APELLIS PHARMACEUTICALS	NOTE 3.500% 9/1	03753UAB2	86	70,000	PRN		DFND	NONE	0	0	70,000
APPLIED MATERIALS	COM	038222105	2,456	19,082	SH		DFND	NONE	1,960	0	17,122
APPLIED MATERIALS	COM	038222105	64	499	SH		SOLE	NONE	304	0	195
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	270	252,000	PRN		DFND	NONE	0	0	252,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	791	716,000	PRN		DFND	NONE	0	0	716,000
ASGN Inc	COM	00191U102	687	6,074	SH		DFND	NONE	0	0	6,074
ASGN Inc	COM	00191U102	27	237	SH		SOLE	NONE	147	0	90
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	2,276	3,055	SH		DFND	NONE	0	0	3,055
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	209	280	SH		SOLE	NONE	220	0	60
AT&T INC	COM	00206R102	1,666	61,667	SH		DFND	NONE	8,960	0	52,707
AT&T INC	COM	00206R102	23	853	SH		SOLE	NONE	514	0	339
AUTOMATIC DATA PROCESSING	COM	053015103	807	4,036	SH		DFND	NONE	547	0	3,489
AUTOMATIC DATA PROCESSING	COM	053015103	41	207	SH		SOLE	NONE	160	0	47
AVERY DENNISON CORP	COM	053611109	2,732	13,186	SH		DFND	NONE	0	0	13,186
AVERY DENNISON CORP	COM	053611109	26	124	SH		SOLE	NONE	119	0	5
AbbVie Inc	COM	00287Y109	5,181	48,027	SH		DFND	NONE	8,273	0	39,754
AbbVie Inc	COM	00287Y109	106	985	SH		SOLE	NONE	795	0	190
Abbott Laboratories	COM	002824100	4,336	36,706	SH		DFND	NONE	8,994	0	27,712
Abbott Laboratories	COM	002824100	304	2,571	SH		SOLE	NONE	1,216	0	1,355
Activision Blizzard Inc	COM	00507V109	837	10,810	SH		DFND	NONE	0	0	10,810
Activision Blizzard Inc	COM	00507V109	19	241	SH		SOLE	NONE	120	0	121
Adobe Inc	COM	00724F101	6,144	10,671	SH		DFND	NONE	0	0	10,671
Adobe Inc	COM	00724F101	337	586	SH		SOLE	NONE	400	0	186
Advance Auto Parts Inc	COM	00751Y106	1,158	5,544	SH		DFND	NONE	0	0	5,544
Advance Auto Parts Inc	COM	00751Y106	3	12	SH		SOLE	NONE	8	0	4
Advanced Drainage Systems Inc	COM	00790R104	499	4,615	SH		DFND	NONE	0	0	4,615
Aflac Inc	COM	001055102	482	9,243	SH		DFND	NONE	0	0	9,243
Aflac Inc	COM	001055102	22	429	SH		SOLE	NONE	304	0	125
Air Products and Chemicals Inc	COM	009158106	826	3,225	SH		DFND	NONE	0	0	3,225
Air Products and Chemicals Inc	COM	009158106	17	66	SH		SOLE	NONE	42	0	24
Akamai Technologies Inc	COM	00971T101	1,408	13,464	SH		DFND	NONE	0	0	13,464
Akamai Technologies Inc	COM	00971T101	7	64	SH		SOLE	NONE	64	0	0
Alexander & Baldwin Investment	COM	014491104	1,650	70,382	SH		DFND	NONE	30,374	0	40,008
Alexander & Baldwin Investment	COM	014491104	751	32,041	SH		SOLE	NONE	32,041	0	0
Alexandria Real Estate Equitie	COM	015271109	531	2,777	SH		DFND	NONE	0	0	2,777
Alexandria Real Estate Equitie	COM	015271109	15	78	SH		SOLE	NONE	57	0	21
Align Technology Inc	COM	016255101	1,572	2,363	SH		DFND	NONE	0	0	2,363
Align Technology Inc	COM	016255101	68	102	SH		SOLE	NONE	47	0	55
Alleghany Corp	COM	017175100	353	565	SH		DFND	NONE	0	0	565
Alliant Energy Corp	COM	018802108	599	10,700	SH		DFND	NONE	0	0	10,700
Alliant Energy Corp	COM	018802108	18	316	SH		SOLE	NONE	230	0	86
Allogene Therapeutics Inc	COM	019770106	418	16,260	SH		DFND	NONE	0	0	16,260
Allstate Corp/The	COM	020002101	407	3,198	SH		DFND	NONE	0	0	3,198
Allstate Corp/The	COM	020002101	12	95	SH		SOLE	NONE	79	0	16
Ally Financial Inc	COM	02005N100	2,060	40,359	SH		DFND	NONE	0	0	40,359
Alpha & Omega Semiconductor Lt	SHS	G6331P104	415	13,230	SH		DFND	NONE	0	0	13,230
Alphabet Inc	CAP STK CL C	02079K107	7,252	2,721	SH		DFND	NONE	19	0	2,702
Alphabet Inc	CAP STK CL C	02079K107	450	169	SH		SOLE	NONE	82	0	87
Altria Group Inc	COM	02209S103	939	20,618	SH		DFND	NONE	4,380	0	16,238
Altria Group Inc	COM	02209S103	104	2,287	SH		SOLE	NONE	2,287	0	0
Amazon.com Inc	COM	023135106	14,415	4,388	SH		DFND	NONE	0	0	4,388
Amazon.com Inc	COM	023135106	828	252	SH		SOLE	NONE	178	0	74
American Campus Communities In	COM	024835100	207	4,272	SH		DFND	NONE	0	0	4,272
American Campus Communities In	COM	024835100	5	100	SH		SOLE	NONE	100	0	0
American Equity Investment Lif	COM	025676206	533	18,030	SH		DFND	NONE	0	0	18,030
American Industrial Partners	COM	749527107	601	35,027	SH		DFND	NONE	0	0	35,027
American Tower Corp	COM	03027X100	1,320	4,974	SH		DFND	NONE	0	0	4,974
American Tower Corp	COM	03027X100	45	171	SH		SOLE	NONE	82	0	89
American Water Works Co Inc	COM	030420103	250	1,476	SH		DFND	NONE	200	0	1,276
American Water Works Co Inc	COM	030420103	27	160	SH		SOLE	NONE	127	0	33
Ameriprise Financial Inc	COM	03076C106	1,636	6,196	SH		DFND	NONE	0	0	6,196
Ameriprise Financial Inc	COM	03076C106	31	116	SH		SOLE	NONE	82	0	34
AmerisourceBergen Corp	COM	03073E105	342	2,866	SH		DFND	NONE	1,764	0	1,102
AmerisourceBergen Corp	COM	03073E105	48	399	SH		SOLE	NONE	384	0	15
Amgen Inc	COM	031162100	2,280	10,720	SH		DFND	NONE	410	0	10,310
Amgen Inc	COM	031162100	57	266	SH		SOLE	NONE	181	0	85
Amphenol Corp	CL A	032095101	2,700	36,868	SH		DFND	NONE	0	0	36,868
Anthem Inc	COM	036752103	1,820	4,881	SH		DFND	NONE	0	0	4,881
Anthem Inc	COM	036752103	14	37	SH		SOLE	NONE	20	0	17
Apple Inc	COM	037833100	24,549	173,493	SH		DFND	NONE	5,931	0	167,562
Apple Inc	COM	037833100	2,087	14,747	SH		SOLE	NONE	10,704	0	4,043
Aptiv PLC	SHS	G6095L109	244	1,635	SH		DFND	NONE	0	0	1,635
Aptiv PLC	SHS	G6095L109	15	101	SH		SOLE	NONE	27	0	74
Ares Management Corp	CL A COM STK	03990B101	241	3,265	SH		DFND	NONE	0	0	3,265
Argo Group International Holdi	COM	G0464B107	408	7,816	SH		DFND	NONE	0	0	7,816
Armstrong World Industries Inc	COM	04247X102	506	5,298	SH		DFND	NONE	0	0	5,298
Arthur J Gallagher & Co	COM	363576109	2,357	15,859	SH		DFND	NONE	0	0	15,859
Arthur J Gallagher & Co	COM	363576109	15	100	SH		SOLE	NONE	100	0	0
Artisan Partners Asset Managem	CL A	04316A108	492	10,065	SH		DFND	NONE	0	0	10,065
Artisan Partners Asset Managem	CL A	04316A108	2	44	SH		SOLE	NONE	44	0	0
Asbury Automotive Group Inc	COM	043436104	1,071	5,444	SH		DFND	NONE	0	0	5,444
Associated Banc-Corp	COM	045487105	627	29,256	SH		DFND	NONE	0	0	29,256
Atlantic Union Bankshares Corp	COM	04911A107	398	10,814	SH		DFND	NONE	0	0	10,814
Atlantic Union Bankshares Corp	COM	04911A107	5	126	SH		SOLE	NONE	126	0	0
Atlantica Sustainable Infrastr	SHS	G0751N103	550	15,923	SH		DFND	NONE	0	0	15,923
Atlas Air Worldwide Holdings I	COM NEW	049164205	557	6,815	SH		DFND	NONE	0	0	6,815
Atlassian Corp PLC	CL A	G06242104	1,471	3,757	SH		DFND	NONE	0	0	3,757
Atlassian Corp PLC	CL A	G06242104	68	174	SH		SOLE	NONE	141	0	33
Atmos Energy Corp	COM	049560105	305	3,455	SH		DFND	NONE	0	0	3,455
Atmos Energy Corp	COM	049560105	20	228	SH		SOLE	NONE	192	0	36
AutoZone Inc	COM	053332102	2,593	1,527	SH		DFND	NONE	0	0	1,527
AutoZone Inc	COM	053332102	14	8	SH		SOLE	NONE	5	0	3
Autodesk Inc	COM	052769106	2,752	9,650	SH		DFND	NONE	0	0	9,650
Autodesk Inc	COM	052769106	78	275	SH		SOLE	NONE	124	0	151
AvalonBay Communities Inc	COM	053484101	364	1,641	SH		DFND	NONE	0	0	1,641
Avantor Inc	COM	05352A100	499	12,208	SH		DFND	NONE	0	0	12,208
Avantor Inc	COM	05352A100	6	156	SH		SOLE	NONE	85	0	71
Avient Corp	COM	05368V106	312	6,740	SH		DFND	NONE	0	0	6,740
Avnet Inc	COM	053807103	1,185	32,050	SH		DFND	NONE	0	0	32,050
Axis Capital Holdings Ltd	SHS	G0692U109	924	20,074	SH		DFND	NONE	0	0	20,074
BALL CORP	COM	058498106	1,449	16,105	SH		DFND	NONE	0	0	16,105
BALL CORP	COM	058498106	11	117	SH		SOLE	NONE	42	0	75
BARRICK GOLD CORP	COM	067901108	188	10,390	SH		DFND	NONE	0	0	10,390
BARRICK GOLD CORP	COM	067901108	5	260	SH		SOLE	NONE	213	0	47
BAXTER INTL INC	COM	071813109	438	5,450	SH		DFND	NONE	0	0	5,450
BECTON DICKINSON	COM	075887109	582	2,366	SH		DFND	NONE	0	0	2,366
BECTON DICKINSON	COM	075887109	34	137	SH		SOLE	NONE	133	0	4
BERKLEY(WR)CORP	COM	084423102	691	9,440	SH		DFND	NONE	0	0	9,440
BERKLEY(WR)CORP	COM	084423102	2	28	SH		SOLE	NONE	28	0	0
BERKSHIRE HATHAWAY	CL A	084670108	411	1	SH		DFND	NONE	0	0	1
BEST BUY CO INC	COM	086516101	1,193	11,285	SH		DFND	NONE	0	0	11,285
BEST BUY CO INC	COM	086516101	5	51	SH		SOLE	NONE	12	0	39
BJ's Wholesale Club Holdings I	COM	05550J101	379	6,894	SH		DFND	NONE	0	0	6,894
BJ's Wholesale Club Holdings I	COM	05550J101	12	218	SH		SOLE	NONE	218	0	0
BK OF AMERICA CORP	COM	060505104	5,870	138,277	SH		DFND	NONE	2,450	0	135,827
BK OF AMERICA CORP	COM	060505104	396	9,335	SH		SOLE	NONE	8,113	0	1,222
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	79	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	69	2,017	SH		DFND	NONE	463	0	1,554
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	1,590	46,244	SH		SOLE	NONE	46,244	0	0
BOEING CO	COM	097023105	1,047	4,759	SH		DFND	NONE	0	0	4,759
BOEING CO	COM	097023105	28	128	SH		SOLE	NONE	69	0	59
BOOKING HOLDINGS INC	None	09857LAN8	2,267	1,544,000	PRN		DFND	NONE	0	0	1,544,000
BP PLC	SPONSORED ADR	055622104	324	11,845	SH		DFND	NONE	0	0	11,845
BP PLC	SPONSORED ADR	055622104	68	2,502	SH		SOLE	NONE	1,176	0	1,326
BRISTOL-MYRS SQUIB	COM	110122108	2,941	49,704	SH		DFND	NONE	3,200	0	46,504
BRISTOL-MYRS SQUIB	COM	110122108	199	3,369	SH		SOLE	NONE	2,558	0	811
BROADRIDGE FIN SOL	COM	11133T103	3,393	20,362	SH		DFND	NONE	0	0	20,362
BROADRIDGE FIN SOL	COM	11133T103	12	73	SH		SOLE	NONE	59	0	14
BROOKFIELD ASSET M	CL A LTD VT SH	112585104	679	12,680	SH		DFND	NONE	0	0	12,680
BROOKFIELD ASSET M	CL A LTD VT SH	112585104	7	134	SH		SOLE	NONE	67	0	67
BURLINGTON STORES INC	None	122017AB2	369	254,000	PRN		DFND	NONE	0	0	254,000
BWX Technologies Inc	COM	05605H100	469	8,715	SH		DFND	NONE	0	0	8,715
Baidu Inc	SPON ADR REP A	056752108	286	1,857	SH		DFND	NONE	350	0	1,507
Banco Santander SA	ADR	05964H105	82	22,535	SH		DFND	NONE	0	0	22,535
Banco Santander SA	ADR	05964H105	22	6,008	SH		SOLE	NONE	2,780	0	3,228
Bank of Hawaii Corp	COM	062540109	2,495	30,363	SH		DFND	NONE	10,993	0	19,370
Bank of Hawaii Corp	COM	062540109	6,050	73,629	SH		SOLE	NONE	73,629	0	0
Belden Inc	COM	077454106	942	16,169	SH		DFND	NONE	0	0	16,169
Belden Inc	COM	077454106	17	295	SH		SOLE	NONE	179	0	116
Benchmark Electronics Inc	COM	08160H101	419	15,690	SH		DFND	NONE	0	0	15,690
Berkshire Hathaway Inc	CL B NEW	084670702	9,060	33,195	SH		DFND	NONE	250	0	32,945
Berkshire Hathaway Inc	CL B NEW	084670702	383	1,402	SH		SOLE	NONE	928	0	474
BioCryst Pharmaceuticals Inc	COM	09058V103	442	30,765	SH		DFND	NONE	0	0	30,765
Biogen Inc	COM	09062X103	594	2,100	SH		DFND	NONE	0	0	2,100
Biogen Inc	COM	09062X103	21	74	SH		SOLE	NONE	74	0	0
Bioventus Inc	COM CL A	09075A108	458	32,310	SH		DFND	NONE	0	0	32,310
Black Hills Corp	COM	092113109	409	6,514	SH		DFND	NONE	0	0	6,514
Black Knight Inc	COM	09215C105	206	2,860	SH		DFND	NONE	0	0	2,860
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	12,490	160,102	SH		DFND	NONE	36,766	0	123,336
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	11,657	149,433	SH		SOLE	NONE	149,433	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	920	11,768	SH		DFND	NONE	11,768	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	6	71	SH		SOLE	NONE	45	0	26
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	886	11,191	SH		DFND	NONE	10,379	0	812
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	7,988	100,867	SH		SOLE	NONE	100,867	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	10,535	43,585	SH		DFND	NONE	0	0	43,585
BlackRock Fund Advisors	RUS 1000 ETF	464287622	82	340	SH		SOLE	NONE	340	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	3,188	10,860	SH		DFND	NONE	0	0	10,860
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	4	14	SH		SOLE	NONE	14	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	896	8,693	SH		DFND	NONE	8,037	0	656
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	7,796	75,657	SH		SOLE	NONE	75,657	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	3,588	33,355	SH		SOLE	NONE	33,355	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	383	7,015	SH		DFND	NONE	668	0	6,347
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	308	5,631	SH		SOLE	NONE	5,631	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	2,368	61,009	SH		DFND	NONE	61,009	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	693	17,864	SH		SOLE	NONE	17,749	0	115
BlackRock Fund Advisors	MSCI EURO FL ETF	464289180	1,077	54,917	SH		DFND	NONE	0	0	54,917
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	18,094	246,177	SH		DFND	NONE	0	0	246,177
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	932	12,679	SH		SOLE	NONE	12,679	0	0
BlackRock Fund Advisors	CORE 1 5 YR USD	46432F859	4,118	80,640	SH		DFND	NONE	0	0	80,640
BlackRock Fund Advisors	MSCI JPN ETF NEW	46434G822	336	4,790	SH		DFND	NONE	0	0	4,790
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	69	1,517	SH		DFND	NONE	226	0	1,291
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	1,579	34,559	SH		SOLE	NONE	34,213	0	346
BlackRock Inc	COM	09247X101	180	215	SH		DFND	NONE	0	0	215
BlackRock Inc	COM	09247X101	42	50	SH		SOLE	NONE	33	0	17
Bloomin' Brands Inc	COM	094235108	470	18,810	SH		DFND	NONE	0	0	18,810
Boise Cascade Co	COM	09739D100	530	9,810	SH		DFND	NONE	0	0	9,810
Booking Holdings Inc	COM	09857L108	2,338	985	SH		DFND	NONE	0	0	985
Booking Holdings Inc	COM	09857L108	31	13	SH		SOLE	NONE	10	0	3
Booz Allen Hamilton Holding Co	CL A	099502106	543	6,838	SH		DFND	NONE	0	0	6,838
Booz Allen Hamilton Holding Co	CL A	099502106	5	60	SH		SOLE	NONE	60	0	0
Boston Scientific Corp	COM	101137107	355	8,190	SH		DFND	NONE	0	0	8,190
Boston Scientific Corp	COM	101137107	43	983	SH		SOLE	NONE	983	0	0
Broadcom Inc	COM	11135F101	2,692	5,552	SH		DFND	NONE	0	0	5,552
Broadcom Inc	COM	11135F101	130	269	SH		SOLE	NONE	153	0	116
Brown & Brown Inc	COM	115236101	917	16,539	SH		DFND	NONE	0	0	16,539
Bruker Corp	COM	116794108	863	11,045	SH		DFND	NONE	0	0	11,045
Brunswick Corp/DE	COM	117043109	402	4,216	SH		DFND	NONE	0	0	4,216
Brunswick Corp/DE	COM	117043109	14	145	SH		SOLE	NONE	145	0	0
Builders FirstSource Inc	COM	12008R107	875	16,917	SH		DFND	NONE	0	0	16,917
Burlington Stores Inc	COM	122017106	441	1,555	SH		DFND	NONE	0	0	1,555
Burlington Stores Inc	COM	122017106	6	20	SH		SOLE	NONE	20	0	0
CAESARS ENTERTAINMENT	COM	12769G100	216	1,922	SH		DFND	NONE	0	0	1,922
CALLAWAY GOLF CO	None	131193AE4	180	103,000	PRN		DFND	NONE	0	0	103,000
CAN PACIFIC RYS	COM	13645T100	148	2,275	SH		DFND	NONE	0	0	2,275
CAN PACIFIC RYS	COM	13645T100	72	1,113	SH		SOLE	NONE	723	0	390
CARNIVAL CORP	UNIT 99/99/9999	143658300	316	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	303	5,859	SH		DFND	NONE	0	0	5,859
CARRIER GLOBAL CORP	COM	14448C104	20	383	SH		SOLE	NONE	182	0	201
CBRE Group Inc	CL A	12504L109	1,746	17,930	SH		DFND	NONE	0	0	17,930
CBRE Group Inc	CL A	12504L109	4	38	SH		SOLE	NONE	38	0	0
CDW Corp/DE	COM	12514G108	3,583	19,687	SH		DFND	NONE	0	0	19,687
CDW Corp/DE	COM	12514G108	16	86	SH		SOLE	NONE	86	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	105	80,000	PRN		DFND	NONE	0	0	80,000
CERENCE INC	None	156727AB5	123	46,000	PRN		DFND	NONE	0	0	46,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	2,455	80,549	SH		DFND	NONE	0	0	80,549
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	1,682	26,873	SH		DFND	NONE	0	0	26,873
CHENIERE ENERGY IN	COM NEW	16411R208	752	7,700	SH		DFND	NONE	0	0	7,700
CHUBB LIMITED COM	COM	H1467J104	1,470	8,476	SH		DFND	NONE	0	0	8,476
CHUBB LIMITED COM	COM	H1467J104	20	114	SH		SOLE	NONE	67	0	47
CINTAS CORP	COM	172908105	588	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	1,781	32,724	SH		DFND	NONE	0	0	32,724
CISCO SYSTEMS	COM	17275R102	218	4,011	SH		SOLE	NONE	2,331	0	1,680
CLEVELAND CLIFFS COM	COM	185899101	757	38,190	SH		DFND	NONE	0	0	38,190
CLEVELAND-CLIFFS INC	DBCV 1.500% 1/1	185899AA9	230	90,000	PRN		DFND	NONE	0	0	90,000
CME Group Inc	COM	12572Q105	224	1,160	SH		DFND	NONE	0	0	1,160
CME Group Inc	COM	12572Q105	9	44	SH		SOLE	NONE	17	0	27
CNO Financial Group Inc	COM	12621E103	757	32,140	SH		DFND	NONE	0	0	32,140
CNX RESOURCES CORP	None	12653CAG3	122	98,000	PRN		DFND	NONE	0	0	98,000
CNX Resources Corp	COM	12653C108	331	26,230	SH		DFND	NONE	0	0	26,230
COGNIZANT TECHNOLO	CL A	192446102	596	8,037	SH		DFND	NONE	738	0	7,299
COGNIZANT TECHNOLO	CL A	192446102	42	566	SH		SOLE	NONE	52	0	514
COLGATE-PALMOLIVE	COM	194162103	582	7,700	SH		DFND	NONE	0	0	7,700
COLGATE-PALMOLIVE	COM	194162103	10	138	SH		SOLE	NONE	76	0	62
CONCENTRIX CORP	COM	20602D101	1,052	5,945	SH		DFND	NONE	0	0	5,945
CONMED CORP	NOTE 2.625% 2/0	207410AF8	281	182,000	PRN		DFND	NONE	0	0	182,000
CONOCOPHILLIPS	COM	20825C104	2,446	36,096	SH		DFND	NONE	0	0	36,096
CONOCOPHILLIPS	COM	20825C104	91	1,339	SH		SOLE	NONE	464	0	875
CORNING INC	COM	219350105	1,387	38,007	SH		DFND	NONE	0	0	38,007
CORNING INC	COM	219350105	4	100	SH		SOLE	NONE	100	0	0
COUPA SOFTWARE INC	None	22266LAF3	208	193,000	PRN		DFND	NONE	0	0	193,000
CREE INC	None	225447AD3	118	64,000	PRN		DFND	NONE	0	0	64,000
CSX CORP	COM	126408103	946	31,797	SH		DFND	NONE	600	0	31,197
CSX CORP	COM	126408103	102	3,414	SH		SOLE	NONE	2,510	0	904
CTS Corp	COM	126501105	395	12,776	SH		DFND	NONE	0	0	12,776
CUMMINS INC	COM	231021106	279	1,242	SH		DFND	NONE	0	0	1,242
CUMMINS INC	COM	231021106	9	42	SH		SOLE	NONE	23	0	19
CVS Health Corp	COM	126650100	2,930	34,526	SH		DFND	NONE	880	0	33,646
CVS Health Corp	COM	126650100	141	1,660	SH		SOLE	NONE	1,017	0	643
Cadence Design Systems Inc	COM	127387108	303	2,004	SH		DFND	NONE	0	0	2,004
Cadence Design Systems Inc	COM	127387108	3	23	SH		SOLE	NONE	23	0	0
Camden Property Trust	SH BEN INT	133131102	210	1,423	SH		DFND	NONE	0	0	1,423
Camden Property Trust	SH BEN INT	133131102	13	90	SH		SOLE	NONE	0	0	90
Cannae Holdings Inc	COM	13765N107	429	13,785	SH		DFND	NONE	0	0	13,785
Capital One Financial Corp	COM	14040H105	491	3,030	SH		DFND	NONE	0	0	3,030
Capital One Financial Corp	COM	14040H105	26	160	SH		SOLE	NONE	113	0	47
Cargurus Inc	COM CL A	141788109	646	20,555	SH		DFND	NONE	0	0	20,555
Cars.com Inc	COM	14575E105	351	27,760	SH		DFND	NONE	0	0	27,760
Casey's General Stores Inc	COM	147528103	518	2,750	SH		DFND	NONE	0	0	2,750
Catalent Inc	COM	148806102	329	2,470	SH		DFND	NONE	0	0	2,470
Catalent Inc	COM	148806102	46	343	SH		SOLE	NONE	197	0	146
Caterpillar Inc	COM	149123101	641	3,339	SH		DFND	NONE	2,580	0	759
Caterpillar Inc	COM	149123101	120	627	SH		SOLE	NONE	538	0	89
Cathay General Bancorp	COM	149150104	534	12,890	SH		DFND	NONE	0	0	12,890
Cboe Global Markets Inc	COM	12503M108	605	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	657	73,949	SH		DFND	NONE	0	0	73,949
Centene Corp	COM	15135B101	1,256	20,150	SH		DFND	NONE	0	0	20,150
Centene Corp	COM	15135B101	7	119	SH		SOLE	NONE	83	0	36
Charles River Laboratories Int	COM	159864107	2,771	6,714	SH		DFND	NONE	0	0	6,714
Charles River Laboratories Int	COM	159864107	29	71	SH		SOLE	NONE	36	0	35
Charles Schwab Corp/The	COM	808513105	1,896	26,024	SH		DFND	NONE	0	0	26,024
Charles Schwab Corp/The	COM	808513105	24	335	SH		SOLE	NONE	194	0	141
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	2,939	38,342	SH		DFND	NONE	0	0	38,342
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	2,959	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	1,201	6,282	SH		DFND	NONE	0	0	6,282
Charter Communications Inc	CL A	16119P108	698	959	SH		DFND	NONE	0	0	959
Charter Communications Inc	CL A	16119P108	104	143	SH		SOLE	NONE	131	0	12
Chevron Corp	COM	166764100	3,956	38,993	SH		DFND	NONE	4,000	0	34,993
Chevron Corp	COM	166764100	1,139	11,224	SH		SOLE	NONE	11,120	0	104
Chipotle Mexican Grill Inc	COM	169656105	1,550	853	SH		DFND	NONE	0	0	853
Chipotle Mexican Grill Inc	COM	169656105	31	17	SH		SOLE	NONE	14	0	3
Choice Hotels International In	COM	169905106	320	2,530	SH		DFND	NONE	0	0	2,530
Churchill Downs Inc	COM	171484108	311	1,296	SH		DFND	NONE	0	0	1,296
Cigna Corp	COM	125523100	370	1,849	SH		DFND	NONE	0	0	1,849
Cigna Corp	COM	125523100	48	239	SH		SOLE	NONE	30	0	209
Citigroup Inc	COM NEW	172967424	556	7,921	SH		DFND	NONE	0	0	7,921
Citigroup Inc	COM NEW	172967424	81	1,149	SH		SOLE	NONE	563	0	586
Citizens Financial Group Inc	COM	174610105	1,954	41,585	SH		DFND	NONE	0	0	41,585
Citizens Financial Group Inc	COM	174610105	3	63	SH		SOLE	NONE	63	0	0
Clarivate PLC	ORD SHS	G21810109	225	10,266	SH		DFND	NONE	0	0	10,266
Clarivate PLC	ORD SHS	G21810109	5	213	SH		SOLE	NONE	0	0	213
Clean Harbors Inc	COM	184496107	692	6,665	SH		DFND	NONE	0	0	6,665
Clorox Co/The	COM	189054109	399	2,409	SH		DFND	NONE	0	0	2,409
Clorox Co/The	COM	189054109	25	151	SH		SOLE	NONE	151	0	0
Coca-Cola Co/The	COM	191216100	612	11,660	SH		DFND	NONE	0	0	11,660
Coca-Cola Co/The	COM	191216100	170	3,232	SH		SOLE	NONE	2,559	0	673
Cohen & Steers Capital Management Inc	INTL SEL DIV ETF	464288448	281	9,237	SH		SOLE	NONE	9,237	0	0
Cohen & Steers Capital Management Inc	CRE U S REIT ETF	464288521	3,602	61,417	SH		DFND	NONE	0	0	61,417
Cohu Inc	COM	192576106	330	10,320	SH		DFND	NONE	0	0	10,320
Comcast Corp	CL A	20030N101	5,288	94,539	SH		DFND	NONE	0	0	94,539
Comcast Corp	CL A	20030N101	305	5,446	SH		SOLE	NONE	3,749	0	1,697
Commercial Metals Co	COM	201723103	461	15,140	SH		DFND	NONE	0	0	15,140
Consolidated Edison Inc	COM	209115104	243	3,347	SH		DFND	NONE	0	0	3,347
Consolidated Edison Inc	COM	209115104	5	62	SH		SOLE	NONE	62	0	0
Constellation Brands Inc	CL A	21036P108	250	1,185	SH		DFND	NONE	0	0	1,185
Constellation Brands Inc	CL A	21036P108	31	147	SH		SOLE	NONE	80	0	67
Cooper Cos Inc/The	COM NEW	216648402	352	851	SH		DFND	NONE	0	0	851
Copa Holdings SA	CL A	P31076105	649	7,975	SH		DFND	NONE	0	0	7,975
Copart Inc	COM	217204106	549	3,957	SH		DFND	NONE	0	0	3,957
Copart Inc	COM	217204106	2	18	SH		SOLE	NONE	18	0	0
CoreSite Realty Corp	COM	21870Q105	500	3,610	SH		DFND	NONE	0	0	3,610
CoreSite Realty Corp	COM	21870Q105	5	34	SH		SOLE	NONE	34	0	0
Corteva Inc	COM	22052L104	585	13,913	SH		DFND	NONE	113	0	13,800
Corteva Inc	COM	22052L104	23	535	SH		SOLE	NONE	408	0	127
Costco Wholesale Corp	COM	22160K105	1,066	2,373	SH		DFND	NONE	0	0	2,373
Costco Wholesale Corp	COM	22160K105	162	360	SH		SOLE	NONE	285	0	75
Cowen Inc	CL A NEW	223622606	517	15,060	SH		DFND	NONE	0	0	15,060
Crowdstrike Holdings Inc	CL A	22788C105	850	3,460	SH		DFND	NONE	0	0	3,460
Crowdstrike Holdings Inc	CL A	22788C105	10	41	SH		SOLE	NONE	41	0	0
Crown Castle International Cor	COM	22822V101	203	1,173	SH		DFND	NONE	150	0	1,023
Crown Castle International Cor	COM	22822V101	53	307	SH		SOLE	NONE	239	0	68
Customers Bancorp Inc	COM	23204G100	681	15,820	SH		DFND	NONE	0	0	15,820
DATADOG INC	None	23804LAB9	267	162,000	PRN		DFND	NONE	0	0	162,000
DEERE & CO	COM	244199105	628	1,874	SH		DFND	NONE	0	0	1,874
DEERE & CO	COM	244199105	49	145	SH		SOLE	NONE	79	0	66
DENTSPLY SIRONA	COM	24906P109	429	7,390	SH		DFND	NONE	0	0	7,390
DEUTSCHE BANK AG	XTRACK HRVST CSI	233051879	499	13,085	SH		DFND	NONE	0	0	13,085
DEXCOM INC	NOTE 0.750%12/0	252131AH0	93	28,000	PRN		DFND	NONE	0	0	28,000
DEXCOM INC	None	252131AK3	620	523,000	PRN		DFND	NONE	0	0	523,000
DICK'S SPORTING GOODS	None	253393AD4	495	135,000	PRN		DFND	NONE	0	0	135,000
DISCOVER FINL SVCS	COM	254709108	279	2,273	SH		DFND	NONE	0	0	2,273
DISCOVER FINL SVCS	COM	254709108	34	279	SH		SOLE	NONE	5	0	274
DOMINION RES(VIR)	COM	25746U109	398	5,451	SH		DFND	NONE	0	0	5,451
DOMINION RES(VIR)	COM	25746U109	34	472	SH		SOLE	NONE	309	0	163
DR HORTON INC	COM	23331A109	2,002	23,839	SH		DFND	NONE	0	0	23,839
DR HORTON INC	COM	23331A109	5	58	SH		SOLE	NONE	38	0	20
DUKE ENERGY CORP	COM NEW	26441C204	461	4,723	SH		DFND	NONE	0	0	4,723
DUKE ENERGY CORP	COM NEW	26441C204	47	485	SH		SOLE	NONE	434	0	51
DUKE REALTY CORP	COM NEW	264411505	366	7,643	SH		DFND	NONE	0	0	7,643
DUKE REALTY CORP	COM NEW	264411505	11	230	SH		SOLE	NONE	91	0	139
DaVita Inc	COM	23918K108	1,103	9,487	SH		DFND	NONE	0	0	9,487
Dana Inc	COM	235825205	622	27,985	SH		DFND	NONE	0	0	27,985
Danaher Corp	COM	235851102	3,565	11,710	SH		DFND	NONE	181	0	11,529
Danaher Corp	COM	235851102	220	721	SH		SOLE	NONE	551	0	170
Darden Restaurants Inc	COM	237194105	780	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	904	12,568	SH		DFND	NONE	0	0	12,568
Deckers Outdoor Corp	COM	243537107	1,434	3,980	SH		DFND	NONE	0	0	3,980
DiamondRock Hospitality Co	COM	252784301	335	35,469	SH		DFND	NONE	0	0	35,469
Diamondback Energy Inc	COM	25278X109	833	8,800	SH		DFND	NONE	0	0	8,800
Diamondback Energy Inc	COM	25278X109	35	368	SH		SOLE	NONE	154	0	214
Digital Realty Trust Inc	COM	253868103	1,564	10,825	SH		DFND	NONE	0	0	10,825
Digital Realty Trust Inc	COM	253868103	16	113	SH		SOLE	NONE	69	0	44
DocuSign Inc	COM	256163106	2,234	8,678	SH		DFND	NONE	0	0	8,678
DocuSign Inc	COM	256163106	6	25	SH		SOLE	NONE	25	0	0
Dollar General Corp	COM	256677105	692	3,260	SH		DFND	NONE	0	0	3,260
Dollar General Corp	COM	256677105	97	457	SH		SOLE	NONE	265	0	192
Dollar Tree Inc	COM	256746108	1,031	10,768	SH		DFND	NONE	1,952	0	8,816
Dollar Tree Inc	COM	256746108	37	387	SH		SOLE	NONE	8	0	379
Domino's Pizza Inc	COM	25754A201	863	1,810	SH		DFND	NONE	0	0	1,810
Domino's Pizza Inc	COM	25754A201	1	3	SH		SOLE	NONE	0	0	3
Donaldson Co Inc	COM	257651109	248	4,315	SH		DFND	NONE	0	0	4,315
Dorman Products Inc	COM	258278100	254	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	294	1,890	SH		DFND	NONE	0	0	1,890
Dover Corp	COM	260003108	36	229	SH		SOLE	NONE	25	0	204
Dow Inc	COM	260557103	399	6,928	SH		DFND	NONE	113	0	6,815
Dow Inc	COM	260557103	28	487	SH		SOLE	NONE	451	0	36
DuPont de Nemours Inc	COM	26614N102	254	3,733	SH		DFND	NONE	113	0	3,620
DuPont de Nemours Inc	COM	26614N102	66	974	SH		SOLE	NONE	367	0	607
Dynavax Technologies Corp	COM NEW	268158201	848	44,120	SH		DFND	NONE	0	0	44,120
ECOLAB INC	COM	278865100	272	1,303	SH		DFND	NONE	0	0	1,303
ECOLAB INC	COM	278865100	26	126	SH		SOLE	NONE	85	0	41
ELECTRONIC ARTS	COM	285512109	479	3,365	SH		DFND	NONE	0	0	3,365
ELECTRONIC ARTS	COM	285512109	32	228	SH		SOLE	NONE	141	0	87
EMCOR Group Inc	COM	29084Q100	533	4,620	SH		DFND	NONE	0	0	4,620
EMERSON ELECTRIC	COM	291011104	205	2,180	SH		DFND	NONE	0	0	2,180
EMERSON ELECTRIC	COM	291011104	107	1,135	SH		SOLE	NONE	1,111	0	24
ENVISTA HOLDINGS CORPORATION	None	29415FAB0	160	77,000	PRN		DFND	NONE	0	0	77,000
EOG Resources Inc	COM	26875P101	647	8,059	SH		DFND	NONE	0	0	8,059
EOG Resources Inc	COM	26875P101	40	495	SH		SOLE	NONE	242	0	253
EPAM Systems Inc	COM	29414B104	3,902	6,840	SH		DFND	NONE	0	0	6,840
EPAM Systems Inc	COM	29414B104	66	115	SH		SOLE	NONE	90	0	25
EQT CORP	None	26884LAK5	169	107,000	PRN		DFND	NONE	0	0	107,000
EQUINIX INC	COM	29444U700	1,419	1,796	SH		DFND	NONE	0	0	1,796
EQUINIX INC	COM	29444U700	33	42	SH		SOLE	NONE	25	0	17
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,004	913,000	PRN		DFND	NONE	0	0	913,000
EVERTEC Inc	COM	30040P103	459	10,040	SH		DFND	NONE	0	0	10,040
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	254	224,000	PRN		DFND	NONE	0	0	224,000
EXPEDTRS INTL WASH	COM	302130109	643	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	809	10,430	SH		DFND	NONE	0	0	10,430
EastGroup Properties Inc	COM	277276101	622	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	891	8,847	SH		DFND	NONE	0	0	8,847
Eastman Chemical Co	COM	277432100	5	54	SH		SOLE	NONE	44	0	10
Eaton Corp PLC	SHS	G29183103	233	1,562	SH		DFND	NONE	0	0	1,562
Eaton Corp PLC	SHS	G29183103	59	395	SH		SOLE	NONE	258	0	137
Edwards Lifesciences Corp	COM	28176E108	1,430	12,631	SH		DFND	NONE	0	0	12,631
Edwards Lifesciences Corp	COM	28176E108	15	130	SH		SOLE	NONE	31	0	99
Eli Lilly & Co	COM	532457108	1,951	8,442	SH		DFND	NONE	140	0	8,302
Eli Lilly & Co	COM	532457108	117	505	SH		SOLE	NONE	505	0	0
Emergent BioSolutions Inc	COM	29089Q105	428	8,552	SH		DFND	NONE	0	0	8,552
Enel SpA	SPONSORED ADR	29278D105	25	10,400	SH		SOLE	NONE	6,245	0	4,155
EnerVest Ltd	CL A	559663109	565	31,765	SH		DFND	NONE	0	0	31,765
Energizer Holdings Inc	COM	29272W109	204	5,221	SH		DFND	NONE	0	0	5,221
Enerpac Tool Group Corp	CL A COM	292765104	383	18,487	SH		DFND	NONE	0	0	18,487
Ensign Group Inc/The	COM	29358P101	516	6,885	SH		DFND	NONE	0	0	6,885
Entegris Inc	COM	29362U104	844	6,705	SH		DFND	NONE	0	0	6,705
Entegris Inc	COM	29362U104	9	68	SH		SOLE	NONE	68	0	0
Entergy Corp	COM	29364G103	373	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	747	34,502	SH		DFND	NONE	0	0	34,502
Equity Residential	SH BEN INT	29476L107	358	4,420	SH		DFND	NONE	0	0	4,420
Equity Residential	SH BEN INT	29476L107	43	534	SH		SOLE	NONE	58	0	476
Essential Properties Realty Tr	COM	29670E107	361	12,946	SH		DFND	NONE	0	0	12,946
Estee Lauder Cos Inc/The	CL A	518439104	170	568	SH		DFND	NONE	0	0	568
Estee Lauder Cos Inc/The	CL A	518439104	32	106	SH		SOLE	NONE	88	0	18
Etsy Inc	COM	29786A106	812	3,905	SH		DFND	NONE	0	0	3,905
Everbridge Inc	COM	29978A104	471	3,120	SH		DFND	NONE	0	0	3,120
Evercore Inc	CLASS A	29977A105	800	5,983	SH		DFND	NONE	0	0	5,983
Evercore Inc	CLASS A	29977A105	11	79	SH		SOLE	NONE	48	0	31
Evoqua Water Technologies Corp	COM	30057T105	744	19,799	SH		DFND	NONE	0	0	19,799
Evoqua Water Technologies Corp	COM	30057T105	8	205	SH		SOLE	NONE	0	0	205
Expedia Group Inc	COM NEW	30212P303	1,205	7,355	SH		DFND	NONE	0	0	7,355
Expedia Group Inc	COM NEW	30212P303	1	8	SH		SOLE	NONE	8	0	0
Exxon Mobil Corp	COM	30231G102	1,817	30,899	SH		DFND	NONE	4,579	0	26,320
Exxon Mobil Corp	COM	30231G102	65	1,099	SH		SOLE	NONE	840	0	259
F5 Networks Inc	COM	315616102	934	4,700	SH		DFND	NONE	0	0	4,700
F5 Networks Inc	COM	315616102	11	54	SH		SOLE	NONE	0	0	54
FEDEX CORP	COM	31428X106	601	2,740	SH		DFND	NONE	2,080	0	660
FEDEX CORP	COM	31428X106	16	71	SH		SOLE	NONE	44	0	27
FIRST TRUST/ETFS	None	33733B100	1,579	18,550	SH		DFND	NONE	0	0	18,550
FISERV INC	COM	337738108	2,795	25,756	SH		DFND	NONE	0	0	25,756
FISERV INC	COM	337738108	11	103	SH		SOLE	NONE	24	0	79
FLEXTRONICS INTL	ORD	Y2573F102	486	27,463	SH		DFND	NONE	0	0	27,463
FRANCO-NEVADA CORP	COM	351858105	420	3,235	SH		DFND	NONE	0	0	3,235
FRANCO-NEVADA CORP	COM	351858105	10	79	SH		SOLE	NONE	71	0	8
FREEPORT-MCMOR C&G	CL B	35671D857	1,062	32,658	SH		DFND	NONE	0	0	32,658
FREEPORT-MCMOR C&G	CL B	35671D857	6	193	SH		SOLE	NONE	117	0	76
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	122	87,000	PRN		DFND	NONE	0	0	87,000
Facebook Inc	CL A	30303M102	11,326	33,372	SH		DFND	NONE	0	0	33,372
Facebook Inc	CL A	30303M102	545	1,606	SH		SOLE	NONE	1,030	0	576
FactSet Research Systems Inc	COM	303075105	1,199	3,038	SH		DFND	NONE	0	0	3,038
FactSet Research Systems Inc	COM	303075105	5	12	SH		SOLE	NONE	0	0	12
Fastenal Co	COM	311900104	650	12,600	SH		DFND	NONE	0	0	12,600
Fastenal Co	COM	311900104	16	306	SH		SOLE	NONE	58	0	248
Fidelity National Financial In	FNF GROUP COM	31620R303	685	15,100	SH		DFND	NONE	0	0	15,100
Fidelity National Financial In	FNF GROUP COM	31620R303	24	523	SH		SOLE	NONE	523	0	0
Fidelity National Information	COM	31620M106	809	6,649	SH		DFND	NONE	0	0	6,649
Fidelity National Information	COM	31620M106	47	385	SH		SOLE	NONE	42	0	343
Fifth Third Bancorp	COM	316773100	1,340	31,579	SH		DFND	NONE	0	0	31,579
Fifth Third Bancorp	COM	316773100	13	296	SH		SOLE	NONE	145	0	151
First American Financial Corp	COM	31847R102	535	7,980	SH		DFND	NONE	0	0	7,980
First Hawaiian Inc	COM	32051X108	886	30,180	SH		DFND	NONE	0	0	30,180
First Industrial Realty Trust	COM	32054K103	403	7,744	SH		DFND	NONE	0	0	7,744
First Midwest Bancorp Inc/IL	COM	320867104	592	31,151	SH		DFND	NONE	0	0	31,151
First Republic Bank/CA	COM	33616C100	895	4,640	SH		DFND	NONE	0	0	4,640
First Republic Bank/CA	COM	33616C100	4	19	SH		SOLE	NONE	19	0	0
First Trust Advisors LP	INTL EQUITY OPP	33734X853	1,093	17,067	SH		DFND	NONE	0	0	17,067
First Trust Advisors LP	SENIOR LN FD	33738D309	3,268	68,300	SH		DFND	NONE	0	0	68,300
First Trust Advisors LP	PFD SECS INC ETF	33739E108	3,980	193,748	SH		DFND	NONE	24,571	0	169,177
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200	1,703	33,661	SH		DFND	NONE	0	0	33,661
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200	6	126	SH		SOLE	NONE	126	0	0
Five Below Inc	COM	33829M101	463	2,620	SH		DFND	NONE	0	0	2,620
Five Below Inc	COM	33829M101	8	44	SH		SOLE	NONE	44	0	0
FleetCor Technologies Inc	COM	339041105	1,175	4,496	SH		DFND	NONE	0	0	4,496
FleetCor Technologies Inc	COM	339041105	7	25	SH		SOLE	NONE	7	0	18
Fluor Corp	COM	343412102	390	24,430	SH		DFND	NONE	0	0	24,430
Ford Motor Co	COM	345370860	132	9,310	SH		DFND	NONE	0	0	9,310
Ford Motor Co	COM	345370860	23	1,593	SH		SOLE	NONE	1,420	0	173
Fortune Brands Home & Security	COM	34964C106	436	4,875	SH		DFND	NONE	0	0	4,875
Fox Corp	CL A COM	35137L105	353	8,811	SH		DFND	NONE	0	0	8,811
Fox Corp	CL A COM	35137L105	1	32	SH		SOLE	NONE	0	0	32
GARTNER INC	COM	366651107	2,039	6,711	SH		DFND	NONE	0	0	6,711
GARTNER INC	COM	366651107	123	404	SH		SOLE	NONE	237	0	167
GCP Applied Technologies Inc	COM	36164Y101	332	15,154	SH		DFND	NONE	0	0	15,154
GEN DYNAMICS CORP	COM	369550108	1,178	6,010	SH		DFND	NONE	0	0	6,010
GEN DYNAMICS CORP	COM	369550108	17	85	SH		SOLE	NONE	71	0	14
GFL Environmental Inc	SUB VTG SHS	36168Q104	252	6,774	SH		DFND	NONE	0	0	6,774
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	3,151	8,335	SH		DFND	NONE	100	0	8,235
GOLDMAN SACHS GRP	COM	38141G104	63	167	SH		SOLE	NONE	103	0	64
GRANITE CONSTRUCTION INC	NOTE 2.750%11/0	387328AB3	136	98,000	PRN		DFND	NONE	0	0	98,000
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	51	40,000	PRN		DFND	NONE	0	0	40,000
GROUP 1 AUTOMOTIVE	COM	398905109	389	2,069	SH		DFND	NONE	0	0	2,069
Gap Inc/The	COM	364760108	354	15,600	SH		DFND	NONE	0	0	15,600
Garmin Ltd	SHS	H2906T109	1,361	8,755	SH		DFND	NONE	0	0	8,755
Garmin Ltd	SHS	H2906T109	12	77	SH		SOLE	NONE	30	0	47
Generac Holdings Inc	COM	368736104	2,612	6,392	SH		DFND	NONE	0	0	6,392
Generac Holdings Inc	COM	368736104	29	72	SH		SOLE	NONE	58	0	14
Genpact Ltd	SHS	G3922B107	838	17,645	SH		DFND	NONE	0	0	17,645
Genuine Parts Co	COM	372460105	1,208	9,962	SH		DFND	NONE	0	0	9,962
Gilead Sciences Inc	COM	375558103	202	2,888	SH		DFND	NONE	1,713	0	1,175
Gilead Sciences Inc	COM	375558103	25	365	SH		SOLE	NONE	218	0	147
Global Partners LP/MA	COM UNITS	37946R109	1,258	59,385	SH		DFND	NONE	0	0	59,385
Global Payments Inc	COM	37940X102	1,036	6,575	SH		DFND	NONE	0	0	6,575
Global Payments Inc	COM	37940X102	39	247	SH		SOLE	NONE	236	0	11
Globe Life Inc	COM	37959E102	386	4,335	SH		DFND	NONE	0	0	4,335
Goldman Sachs Asset Management LP	ACTIVEBETA INT	381430107	91	2,651	SH		DFND	NONE	2,651	0	0
Goldman Sachs Asset Management LP	ACTIVEBETA INT	381430107	183	5,348	SH		SOLE	NONE	5,348	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	185	10,425	SH		DFND	NONE	0	0	10,425
Graco Inc	COM	384109104	322	4,595	SH		DFND	NONE	0	0	4,595
Graco Inc	COM	384109104	30	426	SH		SOLE	NONE	345	0	81
Graham Holdings Co	COM CL B	384637104	335	569	SH		DFND	NONE	0	0	569
HALOZYME THERAPEUTICS IN	NOTE 1.250%12/0	40637HAB5	133	75,000	PRN		DFND	NONE	0	0	75,000
HANNON ARMSTRONG SUSTAIN	NOTE 8/1	41068XAD2	96	80,000	PRN		DFND	NONE	0	0	80,000
HB Fuller Co	COM	359694106	517	8,010	SH		DFND	NONE	0	0	8,010
HCA Healthcare Inc	COM	40412C101	449	1,848	SH		DFND	NONE	0	0	1,848
HEICO Corp	CL A	422806208	534	4,512	SH		DFND	NONE	0	0	4,512
HEICO Corp	CL A	422806208	45	379	SH		SOLE	NONE	279	0	100
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	68	65,000	PRN		DFND	NONE	0	0	65,000
HOLOGIC INC	COM	436440101	763	10,337	SH		DFND	NONE	0	0	10,337
HOLOGIC INC	COM	436440101	8	108	SH		SOLE	NONE	60	0	48
HONDA MOTOR CO	AMERN SHS	438128308	896	29,201	SH		DFND	NONE	0	0	29,201
HONDA MOTOR CO	AMERN SHS	438128308	4,345	141,655	SH		SOLE	NONE	141,201	0	454
HORIZON THERAPEUTICS PLC	SHS	G46188101	3,647	33,297	SH		DFND	NONE	0	0	33,297
HORIZON THERAPEUTICS PLC	SHS	G46188101	11	102	SH		SOLE	NONE	102	0	0
HP Inc	COM	40434L105	452	16,525	SH		DFND	NONE	0	0	16,525
HP Inc	COM	40434L105	12	430	SH		SOLE	NONE	235	0	195
HUBSPOT INC	None	443573AD2	264	109,000	PRN		DFND	NONE	0	0	109,000
HUMANA INC	COM	444859102	688	1,769	SH		DFND	NONE	0	0	1,769
HUMANA INC	COM	444859102	20	51	SH		SOLE	NONE	45	0	6
Hackett Group Inc/The	COM	404609109	581	29,638	SH		DFND	NONE	0	0	29,638
Haemonetics Corp	COM	405024100	270	3,827	SH		DFND	NONE	0	0	3,827
Haemonetics Corp	COM	405024100	7	97	SH		SOLE	NONE	62	0	35
Halozyme Therapeutics Inc	None	40637H109	554	13,620	SH		DFND	NONE	0	0	13,620
Hancock Whitney Corp	COM	410120109	549	11,660	SH		DFND	NONE	0	0	11,660
Hanover Insurance Group Inc/Th	COM	410867105	1,372	10,588	SH		DFND	NONE	4,413	0	6,175
Hasbro Inc	COM	418056107	350	3,918	SH		DFND	NONE	0	0	3,918
Hasbro Inc	COM	418056107	16	180	SH		SOLE	NONE	161	0	19
Hawaiian Electric Industries I	COM	419870100	1,208	29,581	SH		DFND	NONE	13,751	0	15,830
Hawaiian Electric Industries I	COM	419870100	472	11,561	SH		SOLE	NONE	11,561	0	0
Helen of Troy Ltd	COM	G4388N106	335	1,490	SH		DFND	NONE	0	0	1,490
Henry Schein Inc	COM	806407102	219	2,880	SH		DFND	NONE	0	0	2,880
Henry Schein Inc	COM	806407102	2	24	SH		SOLE	NONE	0	0	24
Herman Miller Inc	COM	600544100	268	7,114	SH		DFND	NONE	0	0	7,114
Herman Miller Inc	COM	600544100	10	276	SH		SOLE	NONE	276	0	0
Hershey Co/The	COM	427866108	587	3,470	SH		DFND	NONE	0	0	3,470
Hewlett Packard Enterprise Co	COM	42824C109	228	16,000	SH		DFND	NONE	0	0	16,000
Hexcel Corp	COM	428291108	929	15,634	SH		DFND	NONE	0	0	15,634
Hexcel Corp	COM	428291108	8	134	SH		SOLE	NONE	76	0	58
Hilton Worldwide Holdings Inc	COM	43300A203	303	2,295	SH		DFND	NONE	0	0	2,295
Hilton Worldwide Holdings Inc	COM	43300A203	9	66	SH		SOLE	NONE	41	0	25
Home Depot Inc/The	COM	437076102	4,424	13,478	SH		DFND	NONE	100	0	13,378
Home Depot Inc/The	COM	437076102	429	1,306	SH		SOLE	NONE	791	0	515
HomeStreet Inc	COM	43785V102	486	11,820	SH		DFND	NONE	0	0	11,820
Honeywell International Inc	COM	438516106	1,891	8,908	SH		DFND	NONE	0	0	8,908
Honeywell International Inc	COM	438516106	87	409	SH		SOLE	NONE	280	0	129
Hooker Furnishings Corp	COM	439038100	348	12,895	SH		DFND	NONE	0	0	12,895
Hope Bancorp Inc	COM	43940T109	414	28,698	SH		DFND	NONE	0	0	28,698
Hubbell Inc	COM	443510607	622	3,440	SH		DFND	NONE	0	0	3,440
Hudson Pacific Properties Inc	COM	444097109	541	20,605	SH		DFND	NONE	0	0	20,605
Hudson Pacific Properties Inc	COM	444097109	6	220	SH		SOLE	NONE	220	0	0
Huntington Bancshares Inc/OH	COM	446150104	491	31,769	SH		DFND	NONE	0	0	31,769
Huntington Bancshares Inc/OH	COM	446150104	38	2,439	SH		SOLE	NONE	1,954	0	485
Huntington Ingalls Industries	COM	446413106	455	2,357	SH		DFND	NONE	0	0	2,357
IAA Inc	COM	449253103	1,146	20,995	SH		DFND	NONE	0	0	20,995
IAA Inc	COM	449253103	27	488	SH		SOLE	NONE	393	0	95
ICON PLC	SHS	G4705A100	438	1,671	SH		DFND	NONE	0	0	1,671
ICON PLC	SHS	G4705A100	79	303	SH		SOLE	NONE	232	0	71
IDACORP Inc	COM	451107106	557	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	643	3,105	SH		DFND	NONE	0	0	3,105
IDEX CORP	COM	45167R104	20	96	SH		SOLE	NONE	48	0	48
IDEXX Laboratories Inc	COM	45168D104	2,233	3,591	SH		DFND	NONE	0	0	3,591
IDEXX Laboratories Inc	COM	45168D104	5	8	SH		SOLE	NONE	5	0	3
IH MERGER SUB LLC	NOTE 3.500% 1/1	19625XAB8	178	106,000	PRN		DFND	NONE	0	0	106,000
IHS MARKIT LTD	SHS	G47567105	1,030	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	114	86,000	PRN		DFND	NONE	0	0	86,000
ILLINOIS TOOL WKS	COM	452308109	958	4,637	SH		DFND	NONE	0	0	4,637
ILLINOIS TOOL WKS	COM	452308109	26	126	SH		SOLE	NONE	68	0	58
ILLUMINA INC	NOTE 8/1	452327AK5	1,085	934,000	PRN		DFND	NONE	0	0	934,000
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	381	17,123	SH		DFND	NONE	17,123	0	0
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	5	214	SH		SOLE	NONE	0	0	214
INSMED INC	None	457669AB5	134	123,000	PRN		DFND	NONE	0	0	123,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	264	190,000	PRN		DFND	NONE	0	0	190,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	205	187,000	PRN		DFND	NONE	0	0	187,000
INTERCONTINENTAL EXCHANGE	COM	45866F104	766	6,674	SH		DFND	NONE	0	0	6,674
INTERCONTINENTAL EXCHANGE	COM	45866F104	15	131	SH		SOLE	NONE	37	0	94
INTL BUSINESS MCHN	COM	459200101	1,366	9,834	SH		DFND	NONE	2,242	0	7,592
INTL BUSINESS MCHN	COM	459200101	120	865	SH		SOLE	NONE	842	0	23
IQVIA Holdings Inc	COM	46266C105	4,001	16,701	SH		DFND	NONE	0	0	16,701
IQVIA Holdings Inc	COM	46266C105	17	69	SH		SOLE	NONE	42	0	27
ISHARES	SELECT DIVID ETF	464287168	869	7,576	SH		SOLE	NONE	7,576	0	0
ISHARES	CORE S&P500 ETF	464287200	182,050	422,566	SH		DFND	NONE	9,718	0	412,848
ISHARES	CORE S&P500 ETF	464287200	374,054	868,237	SH		SOLE	NONE	860,581	0	7,656
ISHARES	S&P 500 GRWT ETF	464287309	10,245	138,618	SH		DFND	NONE	129,759	0	8,859
ISHARES	S&P 500 GRWT ETF	464287309	43,774	592,261	SH		SOLE	NONE	591,566	0	695
ISHARES	S&P 500 VAL ETF	464287408	3,403	23,402	SH		DFND	NONE	21,226	0	2,176
ISHARES	S&P 500 VAL ETF	464287408	48,498	333,502	SH		SOLE	NONE	332,099	0	1,403
ISHARES	COHEN STEER REIT	464287564	734	11,215	SH		DFND	NONE	885	0	10,330
ISHARES	RUSSELL 2000 ETF	464287655	20,160	92,162	SH		DFND	NONE	2,829	0	89,333
ISHARES	RUSSELL 2000 ETF	464287655	467	2,135	SH		SOLE	NONE	2,128	0	7
ISHARES	U.S. TECH ETF	464287721	2,843	28,072	SH		DFND	NONE	0	0	28,072
ISHARES	SP SMCP600VL ETF	464287879	600	5,962	SH		DFND	NONE	5,625	0	337
ISHARES	SP SMCP600VL ETF	464287879	4,421	43,917	SH		SOLE	NONE	43,917	0	0
ISHARES	SHORT TREAS BD	464288679	347	3,140	SH		DFND	NONE	0	0	3,140
ISHARES	EAFE VALUE ETF	464288877	14	277	SH		DFND	NONE	277	0	0
ISHARES	EAFE VALUE ETF	464288877	312	6,132	SH		SOLE	NONE	6,132	0	0
ISHARES	CORE MSCI EAFE	46432F842	4,397	59,222	SH		DFND	NONE	56,323	0	2,899
ISHARES	CORE MSCI EAFE	46432F842	115,830	1,560,000	SH		SOLE	NONE	1,542,958	0	17,042
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	19	241	SH		DFND	NONE	241	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	647	8,256	SH		SOLE	NONE	8,256	0	0
ISHARES GOLD TRUST	None	464285204	141	4,225	SH		DFND	NONE	0	0	4,225
ISHARES GOLD TRUST	None	464285204	865	25,890	SH		SOLE	NONE	25,890	0	0
ISHARES S&P GSCI	UNIT BEN INT	46428R107	433	25,660	SH		SOLE	NONE	13,743	0	11,917
ISHARES TR	MSCI EMG MKT ETF	464287234	458	9,099	SH		DFND	NONE	9,099	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	965	19,147	SH		SOLE	NONE	19,147	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	494	4,285	SH		DFND	NONE	0	0	4,285
ISHARES TR	FLTG RATE NT ETF	46429B655	215	4,229	SH		SOLE	NONE	1,743	0	2,486
ISHARES TRUST	TIPS BD ETF	464287176	496	3,883	SH		DFND	NONE	417	0	3,466
ISHARES TRUST	TIPS BD ETF	464287176	973	7,623	SH		SOLE	NONE	5,420	0	2,203
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	784	9,099	SH		SOLE	NONE	9,099	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	4,906	31,347	SH		DFND	NONE	15,952	0	15,395
ISHARES TRUST	RUS 1000 VAL ETF	464287598	49	311	SH		SOLE	NONE	311	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	205	747	SH		SOLE	NONE	747	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	529	4,069	SH		DFND	NONE	3,837	0	232
ISHARES/USA	S&P SML 600 GWT	464287887	4,214	32,408	SH		SOLE	NONE	32,408	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	41	355	SH		DFND	NONE	0	0	355
ISHARES/USA	NATIONAL MUN ETF	464288414	1,855	15,972	SH		SOLE	NONE	15,972	0	0
Illumina Inc	COM	452327109	527	1,300	SH		DFND	NONE	0	0	1,300
Illumina Inc	COM	452327109	49	122	SH		SOLE	NONE	54	0	68
Ingevity Corp	COM	45688C107	589	8,258	SH		DFND	NONE	0	0	8,258
Innovator Capital Management LLC	IBD 50 ETF	45782C102	284	6,000	SH		DFND	NONE	0	0	6,000
Innovator ETF Trust	S&P 500 BUFFER	45782C391	321	9,740	SH		DFND	NONE	0	0	9,740
Insperity Inc	COM	45778Q107	555	5,015	SH		DFND	NONE	0	0	5,015
Inspire Medical Systems Inc	COM	457730109	664	2,850	SH		DFND	NONE	0	0	2,850
Insulet Corp	COM	45784P101	634	2,230	SH		DFND	NONE	0	0	2,230
Intel Corp	COM	458140100	631	11,836	SH		DFND	NONE	200	0	11,636
Intel Corp	COM	458140100	65	1,226	SH		SOLE	NONE	625	0	601
Interpublic Group of Cos Inc/T	COM	460690100	1,078	29,394	SH		DFND	NONE	0	0	29,394
Intuit Inc	COM	461202103	4,091	7,582	SH		DFND	NONE	0	0	7,582
Intuit Inc	COM	461202103	53	98	SH		SOLE	NONE	83	0	15
Intuitive Surgical Inc	COM NEW	46120E602	4,045	4,069	SH		DFND	NONE	0	0	4,069
Intuitive Surgical Inc	COM NEW	46120E602	101	102	SH		SOLE	NONE	59	0	43
Invesco Capital Management LLC	UNIT SER 1	46090E103	1,411	3,943	SH		DFND	NONE	152	0	3,791
Invesco Capital Management LLC	UNIT SER 1	46090E103	352	983	SH		SOLE	NONE	983	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	1,091	7,283	SH		DFND	NONE	7,283	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	231	1,541	SH		SOLE	NONE	1,541	0	0
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597	360	1,971	SH		DFND	NONE	1,971	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	143	9,493	SH		DFND	NONE	815	0	8,678
Invesco Capital Management LLC	PFD ETF	46138E511	3,293	219,072	SH		SOLE	NONE	206,954	0	12,118
Invitation Homes Inc	COM	46187W107	426	11,109	SH		DFND	NONE	0	0	11,109
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	460	35,235	SH		DFND	NONE	0	0	35,235
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	100	18,963	SH		DFND	NONE	0	0	18,963
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	7	1,255	SH		SOLE	NONE	273	0	982
JACOBS ENG GROUP	COM	469814107	2,291	17,289	SH		DFND	NONE	150	0	17,139
JAZZ INVESTMENTS I LTD	None	472145AF8	209	181,000	PRN		DFND	NONE	0	0	181,000
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	276	5,438	SH		SOLE	NONE	5,438	0	0
JPMorgan Chase & Co	COM	46625H100	8,187	50,018	SH		DFND	NONE	7,285	0	42,733
JPMorgan Chase & Co	COM	46625H100	558	3,410	SH		SOLE	NONE	2,291	0	1,119
Jack Henry & Associates Inc	COM	426281101	835	5,089	SH		DFND	NONE	0	0	5,089
Jack Henry & Associates Inc	COM	426281101	42	253	SH		SOLE	NONE	214	0	39
Jack in the Box Inc	COM	466367109	473	4,860	SH		DFND	NONE	0	0	4,860
Johnson & Johnson	COM	478160104	4,340	26,875	SH		DFND	NONE	2,946	0	23,929
Johnson & Johnson	COM	478160104	342	2,117	SH		SOLE	NONE	1,368	0	749
KBR INC	NOTE 2.500%11/0	48242WAB2	136	85,000	PRN		DFND	NONE	0	0	85,000
KIMBERLY-CLARK CP	COM	494368103	1,042	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	365	6,000	SH		DFND	NONE	0	0	6,000
KLA Corp	COM NEW	482480100	1,030	3,078	SH		DFND	NONE	0	0	3,078
KLA Corp	COM NEW	482480100	6	19	SH		SOLE	NONE	15	0	4
Kaman Corp	COM	483548103	269	7,542	SH		DFND	NONE	0	0	7,542
Kansas City Southern	COM NEW	485170302	262	969	SH		DFND	NONE	0	0	969
Kansas City Southern	COM NEW	485170302	15	54	SH		SOLE	NONE	17	0	37
KeyCorp	COM	493267108	356	16,469	SH		DFND	NONE	0	0	16,469
Keysight Technologies Inc	COM	49338L103	486	2,959	SH		DFND	NONE	0	0	2,959
Keysight Technologies Inc	COM	49338L103	6	39	SH		SOLE	NONE	0	0	39
Kimball Electronics Inc	None	49428J109	691	26,799	SH		DFND	NONE	0	0	26,799
Kinder Morgan Inc	COM	49456B101	735	43,951	SH		DFND	NONE	0	0	43,951
Kinder Morgan Inc	COM	49456B101	10	577	SH		SOLE	NONE	455	0	122
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	868	34,048	SH		DFND	NONE	0	0	34,048
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	21	827	SH		SOLE	NONE	438	0	389
Kratos Defense & Security Solu	COM NEW	50077B207	543	24,345	SH		DFND	NONE	0	0	24,345
L3Harris Technologies Inc	COM	502431109	736	3,344	SH		DFND	NONE	0	0	3,344
L3Harris Technologies Inc	COM	502431109	44	201	SH		SOLE	NONE	196	0	5
LANDSTAR SYSTEMS	COM	515098101	800	5,071	SH		DFND	NONE	0	0	5,071
LCI Industries	COM	50189K103	995	7,393	SH		DFND	NONE	0	0	7,393
LCI Industries	COM	50189K103	13	99	SH		SOLE	NONE	71	0	28
LENNAR CORP	CL A	526057104	204	2,181	SH		DFND	NONE	0	0	2,181
LENNAR CORP	CL A	526057104	14	145	SH		SOLE	NONE	117	0	28
LIBERTY MEDIA CORP	NOTE 1.375%10/1	531229AB8	142	104,000	PRN		DFND	NONE	0	0	104,000
LIBERTY MEDIA CORP	NOTE 1.000% 1/3	531229AF9	243	171,000	PRN		DFND	NONE	0	0	171,000
LIVE NAT ENTER INC	COM	538034109	868	9,530	SH		DFND	NONE	0	0	9,530
LIVE NATION ENTERTAINMEN	NOTE 2.500% 3/1	538034AQ2	404	280,000	PRN		DFND	NONE	0	0	280,000
LKQ Corp	COM	501889208	317	6,307	SH		DFND	NONE	0	0	6,307
LKQ Corp	COM	501889208	4	81	SH		SOLE	NONE	44	0	37
LOUISIANA PACIFIC	COM	546347105	853	13,906	SH		DFND	NONE	0	0	13,906
LOUISIANA PACIFIC	COM	546347105	11	173	SH		SOLE	NONE	0	0	173
LOWE'S COS INC	COM	548661107	525	2,587	SH		DFND	NONE	0	0	2,587
LOWE'S COS INC	COM	548661107	151	743	SH		SOLE	NONE	427	0	316
LPL FINL HLDGS INC	COM	50212V100	415	2,649	SH		DFND	NONE	0	0	2,649
LYFT INC	None	55087PAB0	246	158,000	PRN		DFND	NONE	0	0	158,000
Lam Research Corp	COM	512807108	640	1,124	SH		DFND	NONE	0	0	1,124
Lam Research Corp	COM	512807108	41	72	SH		SOLE	NONE	12	0	60
Lamar Advertising Co	CL A	512816109	282	2,485	SH		DFND	NONE	0	0	2,485
Lamar Advertising Co	CL A	512816109	12	105	SH		SOLE	NONE	0	0	105
Leggett & Platt Inc	COM	524660107	252	5,625	SH		DFND	NONE	0	0	5,625
Leggett & Platt Inc	COM	524660107	12	267	SH		SOLE	NONE	267	0	0
Lexington Realty Trust	COM	529043101	461	36,140	SH		DFND	NONE	0	0	36,140
Liberty Broadband Corp	COM SER C	530307305	2,114	12,243	SH		DFND	NONE	0	0	12,243
Liberty Media Corp	COM C SIRIUSXM	531229607	1,503	31,665	SH		DFND	NONE	0	0	31,665
Life Storage Inc	COM	53223X107	253	2,204	SH		DFND	NONE	0	0	2,204
Lincoln National Corp	COM	534187109	1,084	15,770	SH		DFND	NONE	0	0	15,770
Linde PLC	SHS	G5494J103	750	2,558	SH		DFND	NONE	0	0	2,558
Linde PLC	SHS	G5494J103	162	552	SH		SOLE	NONE	257	0	295
Lithia Motors Inc	COM	536797103	468	1,475	SH		DFND	NONE	0	0	1,475
Lithia Motors Inc	COM	536797103	9	28	SH		SOLE	NONE	28	0	0
LivaNova PLC	SHS	G5509L101	403	5,088	SH		DFND	NONE	0	0	5,088
Lockheed Martin Corp	COM	539830109	1,458	4,224	SH		DFND	NONE	30	0	4,194
Lockheed Martin Corp	COM	539830109	11	33	SH		SOLE	NONE	21	0	12
Loews Corp	COM	126117100	427	10,168	SH		DFND	NONE	0	0	10,168
Lumentum Holdings Inc	COM	55024U109	1,370	16,400	SH		DFND	NONE	0	0	16,400
Lumentum Holdings Inc	COM	55024U109	10	115	SH		SOLE	NONE	0	0	115
M&T Bank Corp	COM	55261F104	820	5,490	SH		DFND	NONE	0	0	5,490
M&T Bank Corp	COM	55261F104	2	12	SH		SOLE	NONE	12	0	0
MARSH & MCLENNAN	COM	571748102	171	1,128	SH		DFND	NONE	0	0	1,128
MARSH & MCLENNAN	COM	571748102	119	787	SH		SOLE	NONE	685	0	102
MASTERCARD INC	CL A	57636Q104	5,461	15,707	SH		DFND	NONE	0	0	15,707
MASTERCARD INC	CL A	57636Q104	382	1,098	SH		SOLE	NONE	808	0	290
MATTEL INC	COM	577081102	200	10,756	SH		DFND	NONE	0	0	10,756
MCCORMICK & CO INC	COM NON VTG	579780206	244	3,014	SH		DFND	NONE	0	0	3,014
MCDONALD'S CORP	COM	580135101	2,649	10,985	SH		DFND	NONE	5,302	0	5,683
MCDONALD'S CORP	COM	580135101	436	1,808	SH		SOLE	NONE	1,437	0	371
MDC Holdings Inc	COM	552676108	683	14,611	SH		DFND	NONE	0	0	14,611
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	206	54,000	PRN		DFND	NONE	0	0	54,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	343	150,000	PRN		DFND	NONE	0	0	150,000
MICROCHIP TECHNOLOGY INC	NOTE 0.125%11/1	595017AU8	181	160,000	PRN		DFND	NONE	0	0	160,000
MICROSOFT CORP	COM	594918104	24,217	85,902	SH		DFND	NONE	1,410	0	84,492
MICROSOFT CORP	COM	594918104	1,445	5,127	SH		SOLE	NONE	3,866	0	1,261
MITSUBISHI UFJ FIN	SPONSORED ADS	606822104	64	10,777	SH		SOLE	NONE	7,768	0	3,009
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	148	65,000	PRN		DFND	NONE	0	0	65,000
MORGAN STANLEY	COM NEW	617446448	4,692	48,220	SH		DFND	NONE	800	0	47,420
MORGAN STANLEY	COM NEW	617446448	41	423	SH		SOLE	NONE	121	0	302
MOTOROLA INC	COM NEW	620076307	1,331	5,731	SH		DFND	NONE	0	0	5,731
MOTOROLA INC	COM NEW	620076307	35	151	SH		SOLE	NONE	13	0	138
MR COOPER GROUP INC	COM	62482R107	703	17,080	SH		DFND	NONE	0	0	17,080
MRC Global Inc	COM	55345K103	175	23,870	SH		DFND	NONE	0	0	23,870
MSCI Inc	COM	55354G100	2,059	3,385	SH		DFND	NONE	0	0	3,385
MSCI Inc	COM	55354G100	50	83	SH		SOLE	NONE	43	0	40
Magna International Inc	COM	559222401	489	6,504	SH		DFND	NONE	0	0	6,504
Magna International Inc	COM	559222401	16	216	SH		SOLE	NONE	199	0	17
Malibu Boats Inc	COM CL A	56117J100	874	12,489	SH		DFND	NONE	0	0	12,489
ManTech International Corp/VA	CL A	564563104	326	4,290	SH		DFND	NONE	0	0	4,290
Marathon Petroleum Corp	COM	56585A102	2,134	34,531	SH		DFND	NONE	0	0	34,531
Marathon Petroleum Corp	COM	56585A102	42	678	SH		SOLE	NONE	277	0	401
MarineMax Inc	COM	567908108	460	9,490	SH		DFND	NONE	0	0	9,490
Markel Corp	COM	570535104	1,885	1,577	SH		DFND	NONE	0	0	1,577
Marriott Vacations Worldwide C	COM	57164Y107	620	3,940	SH		DFND	NONE	0	0	3,940
Marten Transport Ltd	COM	573075108	240	15,292	SH		DFND	NONE	0	0	15,292
Marvell Technology Inc	None	573874104	845	14,012	SH		DFND	NONE	0	0	14,012
MasTec Inc	COM	576323109	258	2,992	SH		DFND	NONE	0	0	2,992
Masco Corp	COM	574599106	1,547	27,846	SH		DFND	NONE	0	0	27,846
Masco Corp	COM	574599106	1	18	SH		SOLE	NONE	0	0	18
Masonite International Corp	COM	575385109	553	5,210	SH		DFND	NONE	0	0	5,210
Matador Resources Co	COM	576485205	283	7,436	SH		DFND	NONE	0	0	7,436
Match Group Inc	COM	57667L107	1,020	6,500	SH		DFND	NONE	0	0	6,500
Match Group Inc	COM	57667L107	15	93	SH		SOLE	NONE	55	0	38
Matson Inc	COM	57686G105	3,505	43,428	SH		DFND	NONE	21,159	0	22,269
Matson Inc	COM	57686G105	1,821	22,561	SH		SOLE	NONE	22,561	0	0
McKesson Corp	COM	58155Q103	1,407	7,056	SH		DFND	NONE	0	0	7,056
McKesson Corp	COM	58155Q103	7	37	SH		SOLE	NONE	19	0	18
Medifast Inc	COM	58470H101	397	2,063	SH		DFND	NONE	0	0	2,063
Medtronic PLC	SHS	G5960L103	668	5,330	SH		DFND	NONE	0	0	5,330
Medtronic PLC	SHS	G5960L103	70	558	SH		SOLE	NONE	495	0	63
Merck & Co Inc	COM	58933Y105	1,204	16,035	SH		DFND	NONE	700	0	15,335
Merck & Co Inc	COM	58933Y105	71	943	SH		SOLE	NONE	654	0	289
Meritage Homes Corp	COM	59001A102	292	3,009	SH		DFND	NONE	0	0	3,009
Meritor Inc	COM	59001K100	456	21,390	SH		DFND	NONE	0	0	21,390
MetLife Inc	COM	59156R108	491	7,950	SH		DFND	NONE	350	0	7,600
MetLife Inc	COM	59156R108	47	758	SH		SOLE	NONE	159	0	599
Methode Electronics Inc	COM	591520200	497	11,820	SH		DFND	NONE	0	0	11,820
Mettler-Toledo International I	COM	592688105	69	50	SH		DFND	NONE	50	0	0
Mettler-Toledo International I	COM	592688105	164	119	SH		SOLE	NONE	91	0	28
Microchip Technology Inc	COM	595017104	1,790	11,660	SH		DFND	NONE	0	0	11,660
Microchip Technology Inc	COM	595017104	46	300	SH		SOLE	NONE	212	0	88
Micron Technology Inc	COM	595112103	310	4,363	SH		DFND	NONE	0	0	4,363
Micron Technology Inc	COM	595112103	26	363	SH		SOLE	NONE	217	0	146
Mid-America Apartment Communit	COM	59522J103	179	956	SH		DFND	NONE	150	0	806
Mid-America Apartment Communit	COM	59522J103	33	179	SH		SOLE	NONE	179	0	0
Middleby Corp/The	COM	596278101	835	4,900	SH		DFND	NONE	0	0	4,900
Moelis & Co	CL A	60786M105	786	12,699	SH		DFND	NONE	0	0	12,699
Monolithic Power Systems Inc	COM	609839105	3,480	7,180	SH		DFND	NONE	0	0	7,180
Moog Inc	CL A	615394202	375	4,914	SH		DFND	NONE	0	0	4,914
Motorcar Parts of America Inc	COM	620071100	307	15,765	SH		DFND	NONE	0	0	15,765
Murphy Oil Corp	COM	626717102	460	18,433	SH		DFND	NONE	0	0	18,433
Murphy USA Inc	COM	626755102	591	3,533	SH		DFND	NONE	0	0	3,533
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	111	110,000	PRN		DFND	NONE	0	0	110,000
NETFLIX INC	COM	64110L106	2,308	3,782	SH		DFND	NONE	0	0	3,782
NETFLIX INC	COM	64110L106	176	289	SH		SOLE	NONE	162	0	127
NETGEAR Inc	COM	64111Q104	334	10,470	SH		DFND	NONE	0	0	10,470
NEXTERA ENERGY	COM	65339F101	137	1,744	SH		DFND	NONE	0	0	1,744
NEXTERA ENERGY	COM	65339F101	94	1,201	SH		SOLE	NONE	616	0	585
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	348	6,835	SH		DFND	NONE	0	0	6,835
NIKE INC	CL B	654106103	3,288	22,642	SH		DFND	NONE	995	0	21,647
NIKE INC	CL B	654106103	116	801	SH		SOLE	NONE	468	0	333
NOV Inc	COM	62955J103	321	24,475	SH		DFND	NONE	0	0	24,475
NOV Inc	COM	62955J103	4	307	SH		SOLE	NONE	0	0	307
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	150	87,000	PRN		DFND	NONE	0	0	87,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	95	99,000	PRN		DFND	NONE	0	0	99,000
NVIDIA Corp	COM	67066G104	5,000	24,138	SH		DFND	NONE	0	0	24,138
NVIDIA Corp	COM	67066G104	440	2,123	SH		SOLE	NONE	1,918	0	205
NVR Inc	COM	62944T105	2,148	448	SH		DFND	NONE	0	0	448
NanoString Technologies Inc	COM	63009R109	474	9,865	SH		DFND	NONE	0	0	9,865
Nasdaq Inc	COM	631103108	278	1,442	SH		DFND	NONE	0	0	1,442
Nasdaq Inc	COM	631103108	29	148	SH		SOLE	NONE	58	0	90
NewMarket Corp	COM	651587107	524	1,547	SH		DFND	NONE	0	0	1,547
NexTier Oilfield Solutions Inc	COM	65290C105	538	116,942	SH		DFND	NONE	0	0	116,942
NexTier Oilfield Solutions Inc	COM	65290C105	5	1,033	SH		SOLE	NONE	578	0	455
Nexstar Media Group Inc	CL A	65336K103	354	2,329	SH		DFND	NONE	0	0	2,329
Norfolk Southern Corp	COM	655844108	752	3,145	SH		DFND	NONE	0	0	3,145
Norfolk Southern Corp	COM	655844108	63	265	SH		SOLE	NONE	247	0	18
NortonLifeLock Inc	COM	668771108	458	18,122	SH		DFND	NONE	0	0	18,122
NortonLifeLock Inc	COM	668771108	2	98	SH		SOLE	NONE	53	0	45
Norwegian Cruise Line Holdings	SHS	G66721104	298	11,164	SH		DFND	NONE	0	0	11,164
Novartis AG	SPONSORED ADR	66987V109	718	8,774	SH		DFND	NONE	0	0	8,774
Novartis AG	SPONSORED ADR	66987V109	40	486	SH		SOLE	NONE	306	0	180
NuVasive Inc	COM	670704105	387	6,465	SH		DFND	NONE	0	0	6,465
O'Reilly Automotive Inc	COM	67103H107	653	1,068	SH		DFND	NONE	0	0	1,068
O'Reilly Automotive Inc	COM	67103H107	12	19	SH		SOLE	NONE	12	0	7
OKTA INC	NOTE 0.125% 9/0	679295AD7	316	224,000	PRN		DFND	NONE	0	0	224,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	430	191,000	PRN		DFND	NONE	0	0	191,000
ON Semiconductor Corp	COM	682189105	1,702	37,191	SH		DFND	NONE	0	0	37,191
ORACLE CORP	COM	68389X105	3,052	35,027	SH		DFND	NONE	0	0	35,027
ORACLE CORP	COM	68389X105	125	1,437	SH		SOLE	NONE	615	0	822
OSHKOSH CORP	COM	688239201	1,052	10,274	SH		DFND	NONE	0	0	10,274
Old Dominion Freight Line Inc	COM	679580100	2,399	8,387	SH		DFND	NONE	0	0	8,387
Old Dominion Freight Line Inc	COM	679580100	12	41	SH		SOLE	NONE	37	0	4
Old Republic International Cor	COM	680223104	343	14,816	SH		DFND	NONE	0	0	14,816
Olin Corp	COM PAR $1	680665205	755	15,648	SH		DFND	NONE	0	0	15,648
Ollie's Bargain Outlet Holding	COM	681116109	201	3,335	SH		DFND	NONE	0	0	3,335
Onex Partners III LP	COM	47580P103	778	31,063	SH		DFND	NONE	0	0	31,063
Open Text Corp	COM	683715106	768	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	537	47,507	SH		DFND	NONE	0	0	47,507
Orion Engineered Carbons SA	COM	L72967109	436	23,929	SH		DFND	NONE	0	0	23,929
Otis Worldwide Corp	COM	68902V107	502	6,103	SH		DFND	NONE	1,687	0	4,416
Otis Worldwide Corp	COM	68902V107	15	180	SH		SOLE	NONE	99	0	81
Otter Tail Corp	COM	689648103	406	7,260	SH		DFND	NONE	0	0	7,260
Owens & Minor Inc	COM	690732102	422	13,480	SH		DFND	NONE	0	0	13,480
Owens Corning	COM	690742101	856	10,015	SH		DFND	NONE	0	0	10,015
Owens Corning	COM	690742101	2	28	SH		SOLE	NONE	15	0	13
PALO ALTO NETWORKS	NOTE 0.750% 7/0	697435AD7	745	410,000	PRN		DFND	NONE	0	0	410,000
PALO ALTO NETWORKS	None	697435AF2	53	32,000	PRN		DFND	NONE	0	0	32,000
PARKER-HANNIFIN	COM	701094104	1,369	4,895	SH		DFND	NONE	0	0	4,895
PARKER-HANNIFIN	COM	701094104	5	17	SH		SOLE	NONE	17	0	0
PEBBLEBROOK HOTEL TRUST	NOTE 1.750%12/1	70509VAA8	260	233,000	PRN		DFND	NONE	0	0	233,000
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	102	32,000	PRN		DFND	NONE	0	0	32,000
PEPSICO INC	COM	713448108	2,408	16,012	SH		DFND	NONE	725	0	15,287
PEPSICO INC	COM	713448108	125	829	SH		SOLE	NONE	574	0	255
PHILIP MORRIS INTL	COM	718172109	1,283	13,535	SH		DFND	NONE	525	0	13,010
PHILIP MORRIS INTL	COM	718172109	122	1,292	SH		SOLE	NONE	1,190	0	102
PIONEER NATURAL RESOURCE	None	723787AP2	3,202	1,984,000	PRN		DFND	NONE	0	0	1,984,000
PNC Financial Services Group I	COM	693475105	486	2,485	SH		DFND	NONE	0	0	2,485
PNC Financial Services Group I	COM	693475105	26	134	SH		SOLE	NONE	68	0	66
PPG Industries Inc	COM	693506107	502	3,510	SH		DFND	NONE	0	0	3,510
PPG Industries Inc	COM	693506107	10	67	SH		SOLE	NONE	67	0	0
PROGRESSIVE CP(OH)	COM	743315103	3,080	34,077	SH		DFND	NONE	0	0	34,077
PROGRESSIVE CP(OH)	COM	743315103	19	208	SH		SOLE	NONE	50	0	158
PROSPECT CAPITAL CORP	NOTE 6.375% 3/0	74348TAT9	129	119,000	PRN		DFND	NONE	0	0	119,000
PULTE HOMES INC	COM	745867101	1,072	23,347	SH		DFND	NONE	0	0	23,347
PULTE HOMES INC	COM	745867101	7	153	SH		SOLE	NONE	83	0	70
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	101	87,000	PRN		DFND	NONE	0	0	87,000
PVH Corp	COM	693656100	533	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	3,473	31,414	SH		SOLE	NONE	31,414	0	0
Pacira BioSciences Inc	COM	695127100	608	10,861	SH		DFND	NONE	0	0	10,861
Palo Alto Networks Inc	COM	697435105	333	696	SH		DFND	NONE	0	0	696
Parsons Corp	COM	70202L102	642	19,024	SH		DFND	NONE	0	0	19,024
Patrick Industries Inc	COM	703343103	287	3,444	SH		DFND	NONE	0	0	3,444
PayPal Holdings Inc	COM	70450Y103	7,785	29,917	SH		DFND	NONE	0	0	29,917
PayPal Holdings Inc	COM	70450Y103	186	713	SH		SOLE	NONE	398	0	315
Paychex Inc	COM	704326107	984	8,755	SH		DFND	NONE	0	0	8,755
Paychex Inc	COM	704326107	7	62	SH		SOLE	NONE	27	0	35
Penn National Gaming Inc	COM	707569109	350	4,833	SH		DFND	NONE	0	0	4,833
Penske Automotive Group Inc	COM	70959W103	673	6,691	SH		DFND	NONE	0	0	6,691
Performance Food Group Co	COM	71377A103	357	7,675	SH		DFND	NONE	0	0	7,675
Performance Food Group Co	COM	71377A103	5	102	SH		SOLE	NONE	102	0	0
PerkinElmer Inc	COM	714046109	1,310	7,561	SH		DFND	NONE	0	0	7,561
Pfizer Inc	COM	717081103	2,022	47,008	SH		DFND	NONE	1,689	0	45,319
Pfizer Inc	COM	717081103	68	1,583	SH		SOLE	NONE	1,292	0	291
Pfizer Inc	CL A	98978V103	3,335	17,177	SH		DFND	NONE	0	0	17,177
Pfizer Inc	CL A	98978V103	203	1,046	SH		SOLE	NONE	771	0	275
Phibro Animal Health Corp	CL A COM	71742Q106	256	11,895	SH		DFND	NONE	0	0	11,895
Phillips 66	COM	718546104	1,098	15,683	SH		DFND	NONE	780	0	14,903
Phillips 66	COM	718546104	6	91	SH		SOLE	NONE	78	0	13
Piedmont Office Realty Trust I	COM CL A	720190206	516	29,604	SH		DFND	NONE	0	0	29,604
Pioneer Natural Resources Co	COM	723787107	458	2,753	SH		DFND	NONE	0	0	2,753
Pioneer Natural Resources Co	COM	723787107	32	194	SH		SOLE	NONE	146	0	48
Piper Sandler Cos	COM	724078100	501	3,620	SH		DFND	NONE	0	0	3,620
Piper Sandler Cos	COM	724078100	7	50	SH		SOLE	NONE	50	0	0
Pool Corp	COM	73278L105	932	2,145	SH		DFND	NONE	0	0	2,145
Pool Corp	COM	73278L105	46	105	SH		SOLE	NONE	85	0	20
Portland General Electric Co	COM NEW	736508847	532	11,316	SH		DFND	NONE	0	0	11,316
Portland General Electric Co	COM NEW	736508847	5	100	SH		SOLE	NONE	100	0	0
Premier Inc	CL A	74051N102	659	17,006	SH		DFND	NONE	0	0	17,006
PriceSmart Inc	COM	741511109	347	4,473	SH		DFND	NONE	0	0	4,473
Primerica Inc	COM	74164M108	298	1,941	SH		DFND	NONE	0	0	1,941
Principal Financial Group Inc	COM	74251V102	605	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	1,361	9,732	SH		DFND	NONE	2,909	0	6,823
Procter & Gamble Co/The	COM	742718109	249	1,783	SH		SOLE	NONE	942	0	841
Prologis Inc	COM	74340W103	982	7,829	SH		DFND	NONE	0	0	7,829
Prologis Inc	COM	74340W103	55	437	SH		SOLE	NONE	283	0	154
Public Service Enterprise Grou	COM	744573106	258	4,243	SH		DFND	NONE	0	0	4,243
Public Service Enterprise Grou	COM	744573106	22	356	SH		SOLE	NONE	242	0	114
Public Storage	COM	74460D109	228	767	SH		DFND	NONE	0	0	767
Public Storage	COM	74460D109	10	35	SH		SOLE	NONE	31	0	4
QUALCOMM INC	COM	747525103	4,877	37,811	SH		DFND	NONE	376	0	37,435
QUALCOMM INC	COM	747525103	130	1,008	SH		SOLE	NONE	324	0	684
Qorvo Inc	COM	74736K101	1,790	10,706	SH		DFND	NONE	0	0	10,706
Qorvo Inc	COM	74736K101	19	112	SH		SOLE	NONE	12	0	100
Qualys Inc	COM	74758T303	505	4,534	SH		DFND	NONE	0	0	4,534
Quanta Services Inc	COM	74762E102	1,907	16,755	SH		DFND	NONE	0	0	16,755
Quanta Services Inc	COM	74762E102	3	29	SH		SOLE	NONE	29	0	0
Quest Diagnostics Inc	COM	74834L100	409	2,817	SH		DFND	NONE	0	0	2,817
Quest Diagnostics Inc	COM	74834L100	4	27	SH		SOLE	NONE	27	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,432	2,366	SH		DFND	NONE	0	0	2,366
REGENERON PHARMACEUTICALS	COM	75886F107	7	12	SH		SOLE	NONE	12	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	126	50,000	PRN		DFND	NONE	0	0	50,000
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	100	87,000	PRN		DFND	NONE	0	0	87,000
RH	COM	74967X103	1,697	2,544	SH		DFND	NONE	0	0	2,544
RH	NOTE 6/1	74967XAA1	302	88,000	PRN		DFND	NONE	0	0	88,000
ROCKWELL AUTOMATION	COM	773903109	360	1,226	SH		DFND	NONE	0	0	1,226
ROYAL CARIBBEAN	COM	V7780T103	957	10,758	SH		DFND	NONE	0	0	10,758
ROYAL CARIBBEAN	COM	V7780T103	17	190	SH		SOLE	NONE	94	0	96
RPM INTERNATIONAL	COM	749685103	204	2,630	SH		DFND	NONE	0	0	2,630
RPM INTERNATIONAL	COM	749685103	4	51	SH		SOLE	NONE	51	0	0
Radian Group Inc	COM	750236101	847	37,275	SH		DFND	NONE	0	0	37,275
Raymond James Financial Inc	COM	754730109	814	8,826	SH		DFND	NONE	0	0	8,826
Raymond James Financial Inc	COM	754730109	21	227	SH		SOLE	NONE	162	0	65
Raytheon Technologies Corp	COM	75513E101	1,828	21,266	SH		DFND	NONE	775	0	20,491
Raytheon Technologies Corp	COM	75513E101	126	1,462	SH		SOLE	NONE	897	0	565
RenaissanceRe Holdings Ltd	COM	G7496G103	323	2,319	SH		DFND	NONE	0	0	2,319
Rent-A-Center Inc/TX	COM	76009N100	771	13,723	SH		DFND	NONE	0	0	13,723
Republic Services Inc	COM	760759100	813	6,768	SH		DFND	NONE	0	0	6,768
Republic Services Inc	COM	760759100	103	859	SH		SOLE	NONE	859	0	0
RingCentral Inc	CL A	76680R206	805	3,700	SH		DFND	NONE	0	0	3,700
Rio Tinto PLC	SPONSORED ADR	767204100	1,147	17,172	SH		DFND	NONE	0	0	17,172
Rio Tinto PLC	SPONSORED ADR	767204100	16	244	SH		SOLE	NONE	187	0	57
Robert Half International Inc	COM	770323103	1,181	11,770	SH		DFND	NONE	0	0	11,770
Robert Half International Inc	COM	770323103	10	104	SH		SOLE	NONE	0	0	104
Roku Inc	COM CL A	77543R102	1,747	5,575	SH		DFND	NONE	0	0	5,575
Ross Stores Inc	COM	778296103	1,569	14,414	SH		DFND	NONE	0	0	14,414
Ross Stores Inc	COM	778296103	58	532	SH		SOLE	NONE	448	0	84
Royal Dutch Shell PLC	SPONS ADR A	780259206	1,494	33,512	SH		DFND	NONE	100	0	33,412
Royal Dutch Shell PLC	SPONS ADR A	780259206	5	102	SH		SOLE	NONE	20	0	82
Royal Gold Inc	COM	780287108	332	3,475	SH		DFND	NONE	0	0	3,475
Ryder System Inc	COM	783549108	1,220	14,748	SH		DFND	NONE	0	0	14,748
Ryder System Inc	COM	783549108	17	200	SH		SOLE	NONE	200	0	0
S&P Global Inc	COM	78409V104	2,534	5,964	SH		DFND	NONE	0	0	5,964
S&P Global Inc	COM	78409V104	37	88	SH		SOLE	NONE	62	0	26
SALESFORCE.COM INC	COM	79466L302	3,848	14,187	SH		DFND	NONE	0	0	14,187
SALESFORCE.COM INC	COM	79466L302	276	1,017	SH		SOLE	NONE	604	0	413
SANDERSON FARM INC	COM	800013104	478	2,540	SH		DFND	NONE	0	0	2,540
SBA Communications Corp	CL A	78410G104	1,132	3,425	SH		DFND	NONE	0	0	3,425
SBA Communications Corp	CL A	78410G104	15	45	SH		SOLE	NONE	26	0	19
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	591	4,040	SH		DFND	NONE	0	0	4,040
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	1	10	SH		SOLE	NONE	0	0	10
SEA LTD	None	81141RAF7	181	51,000	PRN		DFND	NONE	0	0	51,000
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	311	2,442	SH		DFND	NONE	2,442	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	293	1,633	SH		DFND	NONE	1,633	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	1,244	23,877	SH		DFND	NONE	1,022	0	22,855
SELECT SECTOR SPDR	ENERGY	81369Y506	203	3,891	SH		SOLE	NONE	2,257	0	1,634
SELECT SECTOR SPDR	FINANCIAL	81369Y605	1,261	33,595	SH		DFND	NONE	0	0	33,595
SEMPRA ENERGY	COM	816851109	1,576	12,457	SH		DFND	NONE	1,006	0	11,451
SEMPRA ENERGY	COM	816851109	4	34	SH		SOLE	NONE	24	0	10
SERVICENOW INC	NOTE 6/0	81762PAC6	115	25,000	PRN		DFND	NONE	0	0	25,000
SHOPIFY INC	CL A	82509L107	2,923	2,156	SH		DFND	NONE	0	0	2,156
SHOPIFY INC	CL A	82509L107	142	105	SH		SOLE	NONE	88	0	17
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	353	288,000	PRN		DFND	NONE	0	0	288,000
SIMON PROP GROUP	COM	828806109	1,563	12,028	SH		DFND	NONE	0	0	12,028
SIMON PROP GROUP	COM	828806109	8	60	SH		SOLE	NONE	60	0	0
SM Energy Co	COM	78454L100	554	21,000	SH		DFND	NONE	0	0	21,000
SMART GLOBAL HOLDINGS IN	NOTE 2.250% 2/1	83205YAB0	102	78,000	PRN		DFND	NONE	0	0	78,000
SMUCKER(JM)CO	COM NEW	832696405	475	3,955	SH		DFND	NONE	0	0	3,955
SMUCKER(JM)CO	COM NEW	832696405	21	179	SH		SOLE	NONE	179	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	431	132,000	PRN		DFND	NONE	0	0	132,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	504	1,902	SH		DFND	NONE	0	0	1,902
SOUTHWEST AIRLINES	COM	844741108	1,618	31,461	SH		DFND	NONE	0	0	31,461
SOUTHWEST AIRLINES	COM	844741108	1	24	SH		SOLE	NONE	0	0	24
SOUTHWEST AIRLINES CO	NOTE 1.250% 5/0	844741BG2	4,296	2,876,000	PRN		DFND	NONE	0	0	2,876,000
SPDR DOW JONES IND	UT SER 1	78467X109	596	1,762	SH		DFND	NONE	0	0	1,762
SPDR GOLD TRUST	GOLD SHS	78463V107	229	1,396	SH		DFND	NONE	458	0	938
SPDR GOLD TRUST	GOLD SHS	78463V107	196	1,193	SH		SOLE	NONE	1,193	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	321	275,000	PRN		DFND	NONE	0	0	275,000
SQUARE INC	NOTE 0.500% 5/1	852234AD5	354	115,000	PRN		DFND	NONE	0	0	115,000
SS&C Technologies Holdings Inc	COM	78467J100	1,782	25,682	SH		DFND	NONE	0	0	25,682
SS&C Technologies Holdings Inc	COM	78467J100	3	48	SH		SOLE	NONE	26	0	22
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509	1,722	40,489	SH		DFND	NONE	0	0	40,489
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	6,566	55,856	SH		DFND	NONE	0	0	55,856
SSgA Funds Management Inc	TR UNIT	78462F103	170,567	397,463	SH		DFND	NONE	4,564	0	392,899
SSgA Funds Management Inc	TR UNIT	78462F103	6,566	15,300	SH		SOLE	NONE	14,325	0	975
SSgA Funds Management Inc	PORTFLI MSCI GBL	78463X475	15,093	275,707	SH		DFND	NONE	0	0	275,707
SSgA Funds Management Inc	PRTFLO S&P500 HI	78468R788	8,530	218,036	SH		DFND	NONE	218,036	0	0
SSgA Funds Management Inc	PRTFLO S&P500 HI	78468R788	387	9,902	SH		SOLE	NONE	9,902	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	205	2,100	SH		DFND	NONE	2,100	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	361	4,501	SH		DFND	NONE	4,501	0	0
SSgA Funds Management Inc	RL EST SEL SEC	81369Y860	1,177	26,490	SH		DFND	NONE	0	0	26,490
STARBUCKS CORP	COM	855244109	390	3,533	SH		DFND	NONE	1,958	0	1,575
STARBUCKS CORP	COM	855244109	125	1,130	SH		SOLE	NONE	625	0	505
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	38,896	80,886	SH		DFND	NONE	220	0	80,666
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	266	554	SH		SOLE	NONE	554	0	0
STERIS PLC	SHS USD	G8473T100	1,062	5,200	SH		DFND	NONE	0	0	5,200
STERIS PLC	SHS USD	G8473T100	72	351	SH		SOLE	NONE	287	0	64
STORE Capital Corp	COM	862121100	327	10,205	SH		DFND	NONE	0	0	10,205
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	124	118,000	PRN		DFND	NONE	0	0	118,000
SYNCHRONY FINANCIAL	COM	87165B103	1,350	27,611	SH		DFND	NONE	0	0	27,611
SYNCHRONY FINANCIAL	COM	87165B103	5	99	SH		SOLE	NONE	99	0	0
SYNEOS HEALTH INC	CL A	87166B102	609	6,956	SH		DFND	NONE	0	0	6,956
SYNEOS HEALTH INC	CL A	87166B102	10	110	SH		SOLE	NONE	110	0	0
SYNNEX Corp	COM	87162W100	444	4,265	SH		DFND	NONE	0	0	4,265
Sabra Health Care REIT Inc	COM	78573L106	406	27,567	SH		DFND	NONE	0	0	27,567
Saia Inc	COM	78709Y105	240	1,007	SH		DFND	NONE	0	0	1,007
Sanofi	SPONSORED ADR	80105N105	371	7,704	SH		DFND	NONE	0	0	7,704
Sanofi	SPONSORED ADR	80105N105	61	1,265	SH		SOLE	NONE	1,030	0	235
ScanSource Inc	COM	806037107	523	15,047	SH		DFND	NONE	0	0	15,047
Schlumberger NV	COM STK	806857108	1,210	40,807	SH		DFND	NONE	0	0	40,807
Schlumberger NV	COM STK	806857108	25	841	SH		SOLE	NONE	763	0	78
Schwab ETFs/USA	US REIT ETF	808524847	6,094	133,403	SH		DFND	NONE	0	0	133,403
Sealed Air Corp	COM	81211K100	447	8,165	SH		DFND	NONE	0	0	8,165
ServiceNow Inc	COM	81762P102	2,080	3,342	SH		DFND	NONE	0	0	3,342
ServiceNow Inc	COM	81762P102	93	150	SH		SOLE	NONE	81	0	69
ServisFirst Bancshares Inc	COM	81768T108	209	2,688	SH		DFND	NONE	0	0	2,688
Sherwin-Williams Co/The	COM	824348106	629	2,250	SH		DFND	NONE	0	0	2,250
Sherwin-Williams Co/The	COM	824348106	32	113	SH		SOLE	NONE	87	0	26
Shift4 Payments Inc	CL A	82452J109	201	2,588	SH		DFND	NONE	0	0	2,588
Signature Bank/New York NY	COM	82669G104	252	926	SH		DFND	NONE	0	0	926
Signature Bank/New York NY	COM	82669G104	35	127	SH		SOLE	NONE	97	0	30
Skyworks Solutions Inc	COM	83088M102	395	2,400	SH		DFND	NONE	0	0	2,400
Skyworks Solutions Inc	COM	83088M102	11	67	SH		SOLE	NONE	67	0	0
Snap-on Inc	COM	833034101	412	1,970	SH		DFND	NONE	0	0	1,970
Snap-on Inc	COM	833034101	20	97	SH		SOLE	NONE	47	0	50
Sony Group Corp	SPONSORED ADR	835699307	325	2,936	SH		DFND	NONE	0	0	2,936
Sony Group Corp	SPONSORED ADR	835699307	50	448	SH		SOLE	NONE	304	0	144
Southern Co/The	COM	842587107	459	7,410	SH		DFND	NONE	610	0	6,800
Southern Co/The	COM	842587107	32	516	SH		SOLE	NONE	361	0	155
Southwest Gas Holdings Inc/New	COM	844895102	328	4,910	SH		DFND	NONE	0	0	4,910
Spectrum Brands Holdings Inc	COM	84790A105	519	5,425	SH		DFND	NONE	0	0	5,425
Sprott Asset Management LP/Can	UNIT	85207H104	200	14,500	SH		DFND	NONE	0	0	14,500
Square Inc	CL A	852234103	1,319	5,499	SH		DFND	NONE	0	0	5,499
Square Inc	CL A	852234103	14	59	SH		SOLE	NONE	59	0	0
Stanley Black & Decker Inc	COM	854502101	939	5,359	SH		DFND	NONE	0	0	5,359
Stanley Black & Decker Inc	COM	854502101	20	115	SH		SOLE	NONE	115	0	0
State Street Corp	COM	857477103	244	2,880	SH		DFND	NONE	0	0	2,880
State Street Corp	COM	857477103	49	573	SH		SOLE	NONE	540	0	33
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	1,029	13,686	SH		DFND	NONE	12,995	0	691
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	25,090	333,866	SH		SOLE	NONE	330,388	0	3,478
State Street ETF/USA	MSCI USA STRTGIC	78468R812	3,825	32,068	SH		DFND	NONE	32,068	0	0
State Street ETF/USA	MSCI USA STRTGIC	78468R812	10,252	85,945	SH		SOLE	NONE	85,706	0	239
Steel Dynamics Inc	COM	858119100	205	3,505	SH		DFND	NONE	0	0	3,505
Steelcase Inc	CL A	858155203	602	47,471	SH		DFND	NONE	0	0	47,471
Stifel Financial Corp	COM	860630102	696	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	1,615	6,124	SH		DFND	NONE	0	0	6,124
Stryker Corp	COM	863667101	30	112	SH		SOLE	NONE	95	0	17
Summit Materials Inc	CL A	86614U100	312	9,748	SH		DFND	NONE	0	0	9,748
Sun Communities Inc	COM	866674104	1,741	9,406	SH		DFND	NONE	0	0	9,406
Sun Communities Inc	COM	866674104	9	51	SH		SOLE	NONE	51	0	0
Super Micro Computer Inc	COM	86800U104	405	11,085	SH		DFND	NONE	0	0	11,085
Synopsys Inc	COM	871607107	2,121	7,083	SH		DFND	NONE	0	0	7,083
Synopsys Inc	COM	871607107	10	33	SH		SOLE	NONE	33	0	0
Sysco Corp	COM	871829107	1,925	24,528	SH		DFND	NONE	3,000	0	21,528
Sysco Corp	COM	871829107	46	587	SH		SOLE	NONE	587	0	0
T Rowe Price Group Inc	COM	74144T108	491	2,494	SH		DFND	NONE	0	0	2,494
T Rowe Price Group Inc	COM	74144T108	7	36	SH		SOLE	NONE	29	0	7
TE Connectivity Ltd	REG SHS	H84989104	1,386	10,102	SH		DFND	NONE	0	0	10,102
TE Connectivity Ltd	REG SHS	H84989104	15	109	SH		SOLE	NONE	109	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	152	44,000	PRN		DFND	NONE	0	0	44,000
TESLA INC	NOTE 2.000% 5/1	88160RAG6	349	28,000	PRN		DFND	NONE	0	0	28,000
TEXAS INSTRUMENTS	COM	882508104	2,705	14,074	SH		DFND	NONE	4,200	0	9,874
TEXAS INSTRUMENTS	COM	882508104	88	458	SH		SOLE	NONE	333	0	125
TFI International Inc	COM	87241L109	1,002	9,805	SH		DFND	NONE	0	0	9,805
TJX Cos Inc/The	COM	872540109	2,449	37,120	SH		DFND	NONE	0	0	37,120
TJX Cos Inc/The	COM	872540109	39	597	SH		SOLE	NONE	333	0	264
TRANSDIGM INC	COM	893641100	1,449	2,320	SH		DFND	NONE	0	0	2,320
TRANSDIGM INC	COM	893641100	9	15	SH		SOLE	NONE	6	0	9
TSMC	SPONSORED ADS	874039100	84	753	SH		DFND	NONE	0	0	753
TSMC	SPONSORED ADS	874039100	227	2,031	SH		SOLE	NONE	1,613	0	418
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	204	162,000	PRN		DFND	NONE	0	0	162,000
Take-Two Interactive Software	COM	874054109	1,290	8,370	SH		DFND	NONE	0	0	8,370
Take-Two Interactive Software	COM	874054109	9	60	SH		SOLE	NONE	60	0	0
Tanger Factory Outlet Centers	COM	875465106	403	24,750	SH		DFND	NONE	0	0	24,750
Tapestry Inc	COM	876030107	237	6,389	SH		DFND	NONE	0	0	6,389
Tapestry Inc	COM	876030107	5	129	SH		SOLE	NONE	70	0	59
Target Corp	COM	87612E106	2,673	11,686	SH		DFND	NONE	0	0	11,686
Target Corp	COM	87612E106	84	366	SH		SOLE	NONE	309	0	57
TechTarget Inc	COM	87874R100	934	11,333	SH		DFND	NONE	0	0	11,333
TechnipFMC PLC	COM	G87110105	232	30,863	SH		DFND	NONE	0	0	30,863
Teleflex Inc	COM	879369106	242	643	SH		DFND	NONE	0	0	643
Teleflex Inc	COM	879369106	34	89	SH		SOLE	NONE	67	0	22
Tempur Sealy International Inc	COM	88023U101	878	18,923	SH		DFND	NONE	0	0	18,923
Tenet Healthcare Corp	COM NEW	88033G407	658	9,900	SH		DFND	NONE	0	0	9,900
Terex Corp	COM	880779103	619	14,710	SH		DFND	NONE	0	0	14,710
Tesla Inc	COM	88160R101	2,425	3,127	SH		DFND	NONE	0	0	3,127
Tesla Inc	COM	88160R101	92	118	SH		SOLE	NONE	78	0	40
Texas Pacific Land Corp	COM	88262P102	242	200	SH		DFND	NONE	0	0	200
Thermo Fisher Scientific Inc	COM	883556102	5,148	9,010	SH		DFND	NONE	0	0	9,010
Thermo Fisher Scientific Inc	COM	883556102	92	161	SH		SOLE	NONE	118	0	43
TotalEnergies SE	SPONSORED ADS	89151E109	1,176	24,536	SH		DFND	NONE	0	0	24,536
TotalEnergies SE	SPONSORED ADS	89151E109	50	1,044	SH		SOLE	NONE	678	0	366
Trade Desk Inc/The	COM CL A	88339J105	2,723	38,736	SH		DFND	NONE	0	0	38,736
Trade Desk Inc/The	COM CL A	88339J105	6	82	SH		SOLE	NONE	82	0	0
Trane Technologies PLC	SHS	G8994E103	2,769	16,040	SH		DFND	NONE	0	0	16,040
Trane Technologies PLC	SHS	G8994E103	29	168	SH		SOLE	NONE	16	0	152
TransUnion	COM	89400J107	250	2,225	SH		DFND	NONE	0	0	2,225
Trex Co Inc	COM	89531P105	987	9,680	SH		DFND	NONE	0	0	9,680
Trex Co Inc	COM	89531P105	39	379	SH		SOLE	NONE	308	0	71
TriMas Corp	COM NEW	896215209	450	13,903	SH		DFND	NONE	0	0	13,903
Triple-S Management Corp	COM	896749108	567	16,032	SH		DFND	NONE	0	0	16,032
Triton International Ltd	CL A	G9078F107	562	10,790	SH		DFND	NONE	0	0	10,790
TrueBlue Inc	COM	89785X101	419	15,484	SH		DFND	NONE	0	0	15,484
Truist Financial Corp	COM	89832Q109	1,183	20,176	SH		DFND	NONE	0	0	20,176
Truist Financial Corp	COM	89832Q109	55	945	SH		SOLE	NONE	127	0	818
Trupanion Inc	COM	898202106	436	5,610	SH		DFND	NONE	0	0	5,610
Tutor Perini Corp	COM	901109108	400	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	258	3,272	SH		DFND	NONE	0	0	3,272
Tyson Foods Inc	CL A	902494103	5	64	SH		SOLE	NONE	64	0	0
UDR Inc	COM	902653104	219	4,140	SH		DFND	NONE	0	0	4,140
UDR Inc	COM	902653104	17	312	SH		SOLE	NONE	135	0	177
UFP INDUSTRIES INC	COM	90278Q108	308	4,536	SH		DFND	NONE	0	0	4,536
UNDER ARMOUR INC	None	904311AC1	119	64,000	PRN		DFND	NONE	0	0	64,000
US BANCORP	COM NEW	902973304	2,236	37,626	SH		DFND	NONE	0	0	37,626
US BANCORP	COM NEW	902973304	90	1,513	SH		SOLE	NONE	908	0	605
US Foods Holding Corp	COM	912008109	198	5,705	SH		DFND	NONE	0	0	5,705
US Foods Holding Corp	COM	912008109	3	88	SH		SOLE	NONE	48	0	40
UTD PARCEL SERV	CL B	911312106	961	5,278	SH		DFND	NONE	1,178	0	4,100
UTD PARCEL SERV	CL B	911312106	59	325	SH		SOLE	NONE	220	0	105
Uber Technologies Inc	COM	90353T100	694	15,500	SH		DFND	NONE	0	0	15,500
Uber Technologies Inc	COM	90353T100	10	232	SH		SOLE	NONE	232	0	0
Ubiquiti Inc	COM	90353W103	337	1,130	SH		DFND	NONE	0	0	1,130
Ulta Beauty Inc	COM	90384S303	1,421	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	449	10,540	SH		DFND	NONE	0	0	10,540
Ultra Clean Holdings Inc	COM	90385V107	4	93	SH		SOLE	NONE	0	0	93
Umpqua Holdings Corp	COM	904214103	489	24,167	SH		DFND	NONE	0	0	24,167
UniFirst Corp/MA	COM	904708104	401	1,884	SH		DFND	NONE	0	0	1,884
Unilever PLC	SPON ADR NEW	904767704	1,224	22,566	SH		DFND	NONE	0	0	22,566
Unilever PLC	SPON ADR NEW	904767704	51	936	SH		SOLE	NONE	600	0	336
Union Pacific Corp	COM	907818108	4,123	21,033	SH		DFND	NONE	1,400	0	19,633
Union Pacific Corp	COM	907818108	72	367	SH		SOLE	NONE	199	0	168
United Rentals Inc	COM	911363109	2,322	6,616	SH		DFND	NONE	0	0	6,616
United Rentals Inc	COM	911363109	9	27	SH		SOLE	NONE	19	0	8
UnitedHealth Group Inc	COM	91324P102	5,459	13,972	SH		DFND	NONE	380	0	13,592
UnitedHealth Group Inc	COM	91324P102	343	878	SH		SOLE	NONE	780	0	98
Universal Corp/VA	COM	913456109	390	8,075	SH		DFND	NONE	0	0	8,075
Univest Financial Corp	COM	915271100	401	14,644	SH		DFND	NONE	0	0	14,644
VANGUARD	FINANCIALS ETF	92204A405	295	3,188	SH		DFND	NONE	3,188	0	0
VANGUARD	S&P 500 ETF SHS	922908363	4,919	12,472	SH		DFND	NONE	0	0	12,472
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	1,761	17,302	SH		SOLE	NONE	15,841	0	1,461
VANGUARD ETF/USA	DIV APP ETF	921908844	241	1,572	SH		SOLE	NONE	1,572	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	8,095	127,960	SH		DFND	NONE	0	0	127,960
VANGUARD ETF/USA	VG TL INTL STK F	921909768	48	757	SH		SOLE	NONE	757	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	509	9,683	SH		DFND	NONE	6,355	0	3,328
VANGUARD ETF/USA	STRM INFPROIDX	922020805	26,005	494,578	SH		SOLE	NONE	483,630	0	10,948
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	6,336	92,216	SH		DFND	NONE	0	0	92,216
VANGUARD GROUP	SHORT TRM BOND	921937827	2,317	28,271	SH		DFND	NONE	113	0	28,158
VANGUARD GROUP	SHORT TRM BOND	921937827	11,083	135,257	SH		SOLE	NONE	135,070	0	187
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	184	3,239	SH		DFND	NONE	949	0	2,290
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	5,667	99,486	SH		SOLE	NONE	98,964	0	522
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	4,017	38,865	SH		DFND	NONE	38,865	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	15,125	146,348	SH		SOLE	NONE	146,038	0	310
VERIZON COMMUN	COM	92343V104	2,833	52,448	SH		DFND	NONE	2,974	0	49,474
VERIZON COMMUN	COM	92343V104	129	2,389	SH		SOLE	NONE	854	0	1,535
VICI Properties Inc	COM	925652109	226	7,953	SH		DFND	NONE	0	0	7,953
VISA INC	COM CL A	92826C839	4,500	20,204	SH		DFND	NONE	100	0	20,104
VISA INC	COM CL A	92826C839	373	1,674	SH		SOLE	NONE	1,162	0	512
VISHAY INTERTECHNOLOGY	NOTE 2.250% 6/1	928298AP3	93	90,000	PRN		DFND	NONE	0	0	90,000
Vale SA	SPONSORED ADS	91912E105	695	49,810	SH		DFND	NONE	0	0	49,810
Vale SA	SPONSORED ADS	91912E105	14	986	SH		SOLE	NONE	866	0	120
Valero Energy Corp	COM	91913Y100	350	4,957	SH		DFND	NONE	0	0	4,957
Valero Energy Corp	COM	91913Y100	11	159	SH		SOLE	NONE	72	0	87
Valvoline Inc	COM	92047W101	940	30,157	SH		DFND	NONE	0	0	30,157
Van Eck Associates Corp	FALLEN ANGEL HG	92189F437	1,601	48,437	SH		DFND	NONE	397	0	48,040
Vanguard ETF/USA	ESG US STK ETF	921910733	1,310	16,366	SH		SOLE	NONE	16,366	0	0
Vanguard ETF/USA	INTL HIGH ETF	921946794	11,207	169,675	SH		DFND	NONE	169,675	0	0
Vanguard ETF/USA	INTL HIGH ETF	921946794	17,494	264,854	SH		SOLE	NONE	261,909	0	2,945
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	310	6,204	SH		DFND	NONE	380	0	5,824
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	3,784	75,664	SH		SOLE	NONE	75,664	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	555	1,382	SH		DFND	NONE	1,382	0	0
Vanguard ETF/USA	VALUE ETF	922908744	9,989	73,788	SH		DFND	NONE	330	0	73,458
Vanguard ETF/USA	VALUE ETF	922908744	92	681	SH		SOLE	NONE	681	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	3,515	15,828	SH		DFND	NONE	7,212	0	8,616
Vanguard ETF/USA	TOTAL STK MKT	922908769	9,993	45,001	SH		SOLE	NONE	45,001	0	0
Vanguard Group Inc/The	FTSE DEV MKT ETF	921943858	698	13,817	SH		DFND	NONE	1,229	0	12,588
Vanguard Group Inc/The	FTSE DEV MKT ETF	921943858	1,094	21,658	SH		SOLE	NONE	12,784	0	8,874
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	1,241	14,040	SH		DFND	NONE	0	0	14,040
Vanguard Group Inc/The	LARGE CAP ETF	922908637	4,071	20,263	SH		DFND	NONE	19,348	0	915
Vanguard Group Inc/The	LARGE CAP ETF	922908637	10,727	53,388	SH		SOLE	NONE	53,234	0	154
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	2,398	13,152	SH		SOLE	NONE	13,152	0	0
Varex Imaging Corp	COM	92214X106	823	29,177	SH		DFND	NONE	0	0	29,177
Veeva Systems Inc	CL A COM	922475108	847	2,940	SH		DFND	NONE	0	0	2,940
Ventas Inc	COM	92276F100	278	5,040	SH		DFND	NONE	0	0	5,040
Ventas Inc	COM	92276F100	7	122	SH		SOLE	NONE	21	0	101
Veracyte Inc	COM	92337F107	510	10,980	SH		DFND	NONE	0	0	10,980
Verisk Analytics Inc	COM	92345Y106	1,341	6,696	SH		DFND	NONE	0	0	6,696
Verisk Analytics Inc	COM	92345Y106	2	11	SH		SOLE	NONE	0	0	11
Vertiv Holdings Co	COM CL A	92537N108	318	13,194	SH		DFND	NONE	0	0	13,194
Vertiv Holdings Co	COM CL A	92537N108	2	75	SH		SOLE	NONE	41	0	34
ViacomCBS Inc	CL B	92556H206	449	11,355	SH		DFND	NONE	0	0	11,355
ViacomCBS Inc	CL B	92556H206	3	74	SH		SOLE	NONE	0	0	74
Vista Outdoor Inc	COM	928377100	486	12,050	SH		DFND	NONE	0	0	12,050
Vistra Corp	COM	92840M102	452	26,408	SH		DFND	NONE	0	0	26,408
Voya Investments LLC	CORE S&P TTL STK	464287150	12,394	125,978	SH		SOLE	NONE	125,978	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	682	2,592	SH		DFND	NONE	1,402	0	1,190
Voya Investments LLC	CORE S&P MCP ETF	464287507	50,760	192,951	SH		SOLE	NONE	190,976	0	1,975
Voya Investments LLC	CORE S&P US VLU	464287663	51	726	SH		DFND	NONE	726	0	0
Voya Investments LLC	CORE S&P US VLU	464287663	156	2,199	SH		SOLE	NONE	2,199	0	0
Voya Investments LLC	RUSSELL 3000 ETF	464287689	262	1,027	SH		DFND	NONE	0	0	1,027
Voya Investments LLC	RUSSELL 3000 ETF	464287689	4,053	15,905	SH		SOLE	NONE	15,905	0	0
Voya Investments LLC	CORE S&P SCP ETF	464287804	987	9,041	SH		DFND	NONE	6,610	0	2,431
Voya Investments LLC	CORE S&P SCP ETF	464287804	22,503	206,093	SH		SOLE	NONE	204,148	0	1,945
Voya Investments LLC	INTRM GOV CR ETF	464288612	4,800	41,694	SH		DFND	NONE	0	0	41,694
Voya Investments LLC	INTRM GOV CR ETF	464288612	240	2,085	SH		SOLE	NONE	2,085	0	0
Voya Investments LLC	CORE MSCI TOTAL	46432F834	17,211	242,403	SH		SOLE	NONE	242,403	0	0
Vulcan Materials Co	COM	929160109	668	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	501	3,353	SH		DFND	NONE	1,450	0	1,903
WASTE MANAGEMENT	COM	94106L109	24	164	SH		SOLE	NONE	48	0	116
WATSCO INC	COM	942622200	456	1,725	SH		DFND	NONE	0	0	1,725
WATSCO INC	COM	942622200	28	107	SH		SOLE	NONE	87	0	20
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	182	81,000	PRN		DFND	NONE	0	0	81,000
WELLS FARGO & CO	COM	949746101	2,062	44,425	SH		DFND	NONE	0	0	44,425
WELLS FARGO & CO	COM	949746101	59	1,276	SH		SOLE	NONE	919	0	357
WELLTOWER INC COM	COM	95040Q104	861	10,454	SH		DFND	NONE	0	0	10,454
WELLTOWER INC COM	COM	95040Q104	19	232	SH		SOLE	NONE	108	0	124
WESCO International Inc	COM	95082P105	974	8,442	SH		DFND	NONE	0	0	8,442
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0	445	441,000	PRN		DFND	NONE	0	0	441,000
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	2,217	53,489	SH		DFND	NONE	53,489	0	0
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	7,249	174,886	SH		SOLE	NONE	172,637	0	2,249
WISDOMTREE ETFS/USA	US HIGH DIVIDEND	97717W208	327	4,243	SH		SOLE	NONE	4,243	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	281	164,000	PRN		DFND	NONE	0	0	164,000
WSFS Financial Corp	COM	929328102	291	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	220	560	SH		DFND	NONE	0	0	560
WW Grainger Inc	COM	384802104	46	118	SH		SOLE	NONE	109	0	9
Walgreens Boots Alliance Inc	COM	931427108	855	18,179	SH		DFND	NONE	0	0	18,179
Walgreens Boots Alliance Inc	COM	931427108	5	101	SH		SOLE	NONE	101	0	0
Walmart Inc	COM	931142103	1,501	10,771	SH		DFND	NONE	6,353	0	4,418
Walmart Inc	COM	931142103	96	687	SH		SOLE	NONE	429	0	258
Walt Disney Co/The	COM	254687106	5,298	31,320	SH		DFND	NONE	100	0	31,220
Walt Disney Co/The	COM	254687106	205	1,210	SH		SOLE	NONE	555	0	655
Waters Corp	COM	941848103	540	1,510	SH		DFND	NONE	0	0	1,510
Waters Corp	COM	941848103	74	206	SH		SOLE	NONE	176	0	30
Webster Financial Corp	COM	947890109	682	12,516	SH		DFND	NONE	0	0	12,516
Western Alliance Bancorp	COM	957638109	386	3,547	SH		DFND	NONE	0	0	3,547
Western Alliance Bancorp	COM	957638109	13	118	SH		SOLE	NONE	118	0	0
White Mountains Insurance Grou	COM	G9618E107	615	575	SH		DFND	NONE	0	0	575
Williams Cos Inc/The	COM	969457100	506	19,524	SH		DFND	NONE	0	0	19,524
Williams Cos Inc/The	COM	969457100	27	1,033	SH		SOLE	NONE	866	0	167
Willis Towers Watson PLC	SHS	G96629103	391	1,684	SH		DFND	NONE	0	0	1,684
Willis Towers Watson PLC	SHS	G96629103	2	10	SH		SOLE	NONE	0	0	10
WisdomTree ETFs/USA	US DIVID EX FNCL	97717W406	943	10,029	SH		SOLE	NONE	10,029	0	0
Workday Inc	CL A	98138H101	2,679	10,719	SH		DFND	NONE	0	0	10,719
Workday Inc	CL A	98138H101	4	17	SH		SOLE	NONE	17	0	0
Workiva Inc	COM CL A	98139A105	865	6,140	SH		DFND	NONE	0	0	6,140
Workiva Inc	COM CL A	98139A105	22	156	SH		SOLE	NONE	126	0	30
XILINX INC	COM	983919101	387	2,560	SH		DFND	NONE	0	0	2,560
XILINX INC	COM	983919101	20	135	SH		SOLE	NONE	96	0	39
Xcel Energy Inc	COM	98389B100	370	5,925	SH		DFND	NONE	0	0	5,925
Xcel Energy Inc	COM	98389B100	11	175	SH		SOLE	NONE	91	0	84
Xylem Inc/NY	COM	98419M100	246	1,989	SH		DFND	NONE	0	0	1,989
YETI Holdings Inc	COM	98585X104	670	7,815	SH		DFND	NONE	0	0	7,815
YUM BRANDS INC	COM	988498101	1,073	8,772	SH		DFND	NONE	0	0	8,772
YUM BRANDS INC	COM	988498101	12	96	SH		SOLE	NONE	52	0	44
Yelp Inc	CL A	985817105	446	11,980	SH		DFND	NONE	0	0	11,980
ZENDESK INC	None	98936JAD3	301	237,000	PRN		DFND	NONE	0	0	237,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	260	167,000	PRN		DFND	NONE	0	0	167,000
ZIMMER HLDGS INC	COM	98956P102	1,124	7,680	SH		DFND	NONE	0	0	7,680
ZIMMER HLDGS INC	COM	98956P102	12	84	SH		SOLE	NONE	70	0	14
ZSCALER INC	None	98980GAB8	244	134,000	PRN		DFND	NONE	0	0	134,000
Zebra Technologies Corp	CL A	989207105	1,161	2,252	SH		DFND	NONE	0	0	2,252
Zebra Technologies Corp	CL A	989207105	9	18	SH		SOLE	NONE	18	0	0
Zendesk Inc	COM	98936J101	473	4,065	SH		DFND	NONE	0	0	4,065
Zions Bancorp NA	COM	989701107	808	13,061	SH		DFND	NONE	0	0	13,061
iShares ETFs/USA	CORE US AGGBD ET	464287226	13,971	121,671	SH		DFND	NONE	25,338	0	96,333
iShares ETFs/USA	CORE US AGGBD ET	464287226	28,760	250,459	SH		SOLE	NONE	247,871	0	2,588
iShares ETFs/USA	MSCI ACWI EX US	464288240	4,253	76,760	SH		DFND	NONE	0	0	76,760
iShares ETFs/USA	JPMORGAN USD EMG	464288281	778	7,070	SH		DFND	NONE	0	0	7,070
iShares ETFs/USA	CORE MSCI EMKT	46434G103	720	11,660	SH		DFND	NONE	476	0	11,184
iShares ETFs/USA	CORE MSCI EMKT	46434G103	3,664	59,328	SH		SOLE	NONE	56,161	0	3,167
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	893	16,192	SH		SOLE	NONE	16,192	0	0