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