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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	197	1,325	SH		DFND	NONE	1,300	0	25
3M Co	COM	88579Y101	42	284	SH		SOLE	NONE	261	0	23
A O Smith Corp	COM	831865209	513	8,025	SH		DFND	NONE	0	0	8,025
ABM Industries Inc	COM	000957100	589	12,790	SH		DFND	NONE	0	0	12,790
ACCENTURE	SHS CLASS A	G1151C101	2,527	7,494	SH		DFND	NONE	0	0	7,494
ACCENTURE	SHS CLASS A	G1151C101	281	834	SH		SOLE	NONE	557	0	277
ACI WORLDWIDE INC	COM	004498101	422	13,394	SH		DFND	NONE	0	0	13,394
ACI WORLDWIDE INC	COM	004498101	15	490	SH		SOLE	NONE	419	0	71
ACUSHNET HOLDINGS	COM	005098108	389	9,662	SH		DFND	NONE	0	0	9,662
ADMA Biologics Inc	COM	000899104	688	375,781	SH		DFND	NONE	0	0	375,781
ADVANCED MICRO DEV	COM	007903107	2,905	26,569	SH		DFND	NONE	0	0	26,569
ADVANCED MICRO DEV	COM	007903107	51	465	SH		SOLE	NONE	390	0	75
AEGON NV	NY REGISTRY SHS	007924103	762	144,000	SH		DFND	NONE	0	0	144,000
AEGON NV	NY REGISTRY SHS	007924103	18	3,363	SH		SOLE	NONE	2,329	0	1,034
AES Corp/The	COM	00130H105	1,236	48,049	SH		DFND	NONE	0	0	48,049
AES Corp/The	COM	00130H105	9	346	SH		SOLE	NONE	346	0	0
AGILENT TECHS INC	COM	00846U101	1,353	10,226	SH		DFND	NONE	550	0	9,676
AGILENT TECHS INC	COM	00846U101	78	589	SH		SOLE	NONE	289	0	300
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	213	162,000	PRN		DFND	NONE	0	0	162,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	80	70,000	PRN		DFND	NONE	0	0	70,000
ALBEMARLE CORP	COM	012653101	1,070	4,837	SH		DFND	NONE	0	0	4,837
ALBEMARLE CORP	COM	012653101	14	64	SH		SOLE	NONE	40	0	24
ALNYLAM PHARMACEUTICALS	COM	02043Q107	931	5,700	SH		DFND	NONE	0	0	5,700
ALPHABET INC	CAP STK CL A	02079K305	13,751	4,944	SH		DFND	NONE	0	0	4,944
ALPHABET INC	CAP STK CL A	02079K305	620	223	SH		SOLE	NONE	182	0	41
AMBEV SA	SPONSORED ADR	02319V103	40	12,467	SH		SOLE	NONE	9,173	0	3,294
AMER EXPRESS CO	COM	025816109	6,820	36,471	SH		DFND	NONE	250	0	36,221
AMER EXPRESS CO	COM	025816109	27	146	SH		SOLE	NONE	127	0	19
AMER INTL GRP	COM NEW	026874784	1,943	30,960	SH		DFND	NONE	0	0	30,960
AMER INTL GRP	COM NEW	026874784	44	700	SH		SOLE	NONE	30	0	670
AMERICAN AIRLINES GROUP	NOTE 6.500% 7/0	02376RAF9	126	92,000	PRN		DFND	NONE	0	0	92,000
AMETEK Inc	COM	031100100	1,073	8,055	SH		DFND	NONE	0	0	8,055
AMETEK Inc	COM	031100100	13	100	SH		SOLE	NONE	54	0	46
AMN HEALTHCARE SVS	COM	001744101	344	3,293	SH		DFND	NONE	0	0	3,293
ANALOG DEVICES INC	COM	032654105	1,846	11,173	SH		DFND	NONE	0	0	11,173
ANALOG DEVICES INC	COM	032654105	69	416	SH		SOLE	NONE	382	0	34
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	1,570	225,000	PRN		DFND	NONE	0	0	225,000
APPLIED MATERIALS	COM	038222105	2,100	15,930	SH		DFND	NONE	1,960	0	13,970
APPLIED MATERIALS	COM	038222105	48	361	SH		SOLE	NONE	294	0	67
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	756	670,000	PRN		DFND	NONE	0	0	670,000
ASGN Inc	COM	00191U102	273	2,337	SH		DFND	NONE	0	0	2,337
ASGN Inc	COM	00191U102	26	221	SH		SOLE	NONE	189	0	32
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,962	2,937	SH		DFND	NONE	0	0	2,937
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	194	291	SH		SOLE	NONE	238	0	53
AT&T INC	COM	00206R102	2,478	104,850	SH		DFND	NONE	9,183	0	95,667
AT&T INC	COM	00206R102	43	1,838	SH		SOLE	NONE	1,520	0	318
AUTOMATIC DATA PROCESSING	COM	053015103	904	3,972	SH		DFND	NONE	547	0	3,425
AUTOMATIC DATA PROCESSING	COM	053015103	46	204	SH		SOLE	NONE	190	0	14
AVANTOR INC	None	05352A209	367	3,545	SH		DFND	NONE	0	0	3,545
AVERY DENNISON CORP	COM	053611109	3,430	19,715	SH		DFND	NONE	0	0	19,715
AVERY DENNISON CORP	COM	053611109	23	134	SH		SOLE	NONE	130	0	4
AbbVie Inc	COM	00287Y109	7,751	47,812	SH		DFND	NONE	8,000	0	39,812
AbbVie Inc	COM	00287Y109	163	1,003	SH		SOLE	NONE	911	0	92
Abbott Laboratories	COM	002824100	4,770	40,301	SH		DFND	NONE	8,648	0	31,653
Abbott Laboratories	COM	002824100	253	2,139	SH		SOLE	NONE	1,313	0	826
Activision Blizzard Inc	COM	00507V109	889	11,091	SH		DFND	NONE	0	0	11,091
Activision Blizzard Inc	COM	00507V109	24	299	SH		SOLE	NONE	177	0	122
Adobe Inc	COM	00724F101	5,367	11,780	SH		DFND	NONE	0	0	11,780
Adobe Inc	COM	00724F101	246	541	SH		SOLE	NONE	381	0	160
Advance Auto Parts Inc	COM	00751Y106	1,425	6,887	SH		DFND	NONE	0	0	6,887
Advance Auto Parts Inc	COM	00751Y106	2	12	SH		SOLE	NONE	8	0	4
Advanced Drainage Systems Inc	COM	00790R104	545	4,590	SH		DFND	NONE	0	0	4,590
Aflac Inc	COM	001055102	528	8,206	SH		DFND	NONE	0	0	8,206
Aflac Inc	COM	001055102	27	416	SH		SOLE	NONE	304	0	112
Air Products and Chemicals Inc	COM	009158106	1,482	5,930	SH		DFND	NONE	0	0	5,930
Air Products and Chemicals Inc	COM	009158106	18	71	SH		SOLE	NONE	58	0	13
Airbnb Inc	COM CL A	009066101	577	3,360	SH		DFND	NONE	0	0	3,360
Airbnb Inc	COM CL A	009066101	86	503	SH		SOLE	NONE	246	0	257
Akamai Technologies Inc	COM	00971T101	2,427	20,328	SH		DFND	NONE	0	0	20,328
Akamai Technologies Inc	COM	00971T101	12	101	SH		SOLE	NONE	101	0	0
Alexander & Baldwin Investment	COM	014491104	1,625	70,068	SH		DFND	NONE	30,060	0	40,008
Alexander & Baldwin Investment	COM	014491104	743	32,041	SH		SOLE	NONE	32,041	0	0
Alexandria Real Estate Equitie	COM	015271109	648	3,220	SH		DFND	NONE	0	0	3,220
Alexandria Real Estate Equitie	COM	015271109	17	83	SH		SOLE	NONE	62	0	21
Alleghany Corp	COM	017175100	479	565	SH		DFND	NONE	0	0	565
Alliant Energy Corp	COM	018802108	1,274	20,388	SH		DFND	NONE	0	0	20,388
Alliant Energy Corp	COM	018802108	20	316	SH		SOLE	NONE	230	0	86
Allstate Corp/The	COM	020002101	370	2,673	SH		DFND	NONE	0	0	2,673
Allstate Corp/The	COM	020002101	11	79	SH		SOLE	NONE	63	0	16
Ally Financial Inc	COM	02005N100	874	20,097	SH		DFND	NONE	0	0	20,097
Alpha & Omega Semiconductor Lt	SHS	G6331P104	800	14,631	SH		DFND	NONE	0	0	14,631
Alphabet Inc	CAP STK CL C	02079K107	13,616	4,875	SH		DFND	NONE	0	0	4,875
Alphabet Inc	CAP STK CL C	02079K107	679	243	SH		SOLE	NONE	173	0	70
Altria Group Inc	COM	02209S103	1,211	23,168	SH		DFND	NONE	3,736	0	19,432
Altria Group Inc	COM	02209S103	62	1,180	SH		SOLE	NONE	1,180	0	0
Amazon.com Inc	COM	023135106	13,415	4,115	SH		DFND	NONE	0	0	4,115
Amazon.com Inc	COM	023135106	835	256	SH		SOLE	NONE	200	0	56
American Eagle Outfitters Inc	COM	02553E106	499	29,691	SH		DFND	NONE	0	0	29,691
American Electric Power Co Inc	COM	025537101	499	5,000	SH		DFND	NONE	0	0	5,000
American Electric Power Co Inc	COM	025537101	30	300	SH		SOLE	NONE	234	0	66
American Equity Investment Lif	COM	025676206	579	14,496	SH		DFND	NONE	0	0	14,496
American Homes 4 Rent	CL A	02665T306	615	15,371	SH		DFND	NONE	0	0	15,371
American Industrial Partners	COM	749527107	469	35,027	SH		DFND	NONE	0	0	35,027
American Tower Corp	COM	03027X100	1,197	4,764	SH		DFND	NONE	0	0	4,764
American Tower Corp	COM	03027X100	40	159	SH		SOLE	NONE	101	0	58
American Woodmark Corp	COM	030506109	320	6,542	SH		DFND	NONE	0	0	6,542
Ameriprise Financial Inc	COM	03076C106	1,460	4,862	SH		DFND	NONE	0	0	4,862
Ameriprise Financial Inc	COM	03076C106	38	125	SH		SOLE	NONE	119	0	6
AmerisourceBergen Corp	COM	03073E105	905	5,850	SH		DFND	NONE	1,764	0	4,086
AmerisourceBergen Corp	COM	03073E105	60	391	SH		SOLE	NONE	379	0	12
Amgen Inc	COM	031162100	1,999	8,267	SH		DFND	NONE	410	0	7,857
Amgen Inc	COM	031162100	87	360	SH		SOLE	NONE	317	0	43
Amphenol Corp	CL A	032095101	2,354	31,242	SH		DFND	NONE	0	0	31,242
Amphenol Corp	CL A	032095101	1	19	SH		SOLE	NONE	19	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	1,699	28,285	SH		DFND	NONE	0	0	28,285
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	37	614	SH		SOLE	NONE	441	0	173
Anthem Inc	COM	036752103	3,094	6,299	SH		DFND	NONE	0	0	6,299
Anthem Inc	COM	036752103	23	47	SH		SOLE	NONE	30	0	17
Aon PLC	SHS CL A	G0403H108	541	1,662	SH		DFND	NONE	0	0	1,662
Aon PLC	SHS CL A	G0403H108	113	348	SH		SOLE	NONE	213	0	135
Apple Inc	COM	037833100	28,076	160,793	SH		DFND	NONE	5,504	0	155,289
Apple Inc	COM	037833100	2,842	16,276	SH		SOLE	NONE	13,124	0	3,152
Aptiv PLC	SHS	G6095L109	1,427	11,917	SH		DFND	NONE	0	0	11,917
Aptiv PLC	SHS	G6095L109	13	106	SH		SOLE	NONE	106	0	0
Ares Management Corp	CL A COM STK	03990B101	288	3,545	SH		DFND	NONE	0	0	3,545
Ares Management LLC	CL A	339750101	1,235	15,250	SH		DFND	NONE	0	0	15,250
Argo Group International Holdi	COM	G0464B107	440	10,664	SH		DFND	NONE	0	0	10,664
Armstrong World Industries Inc	COM	04247X102	477	5,298	SH		DFND	NONE	0	0	5,298
Arthur J Gallagher & Co	COM	363576109	2,922	16,736	SH		DFND	NONE	0	0	16,736
Arthur J Gallagher & Co	COM	363576109	16	94	SH		SOLE	NONE	94	0	0
Asbury Automotive Group Inc	COM	043436104	2,298	14,344	SH		DFND	NONE	0	0	14,344
Associated Banc-Corp	COM	045487105	666	29,256	SH		DFND	NONE	0	0	29,256
AstraZeneca PLC	SPONSORED ADR	046353108	835	12,594	SH		DFND	NONE	0	0	12,594
AstraZeneca PLC	SPONSORED ADR	046353108	35	535	SH		SOLE	NONE	422	0	113
Atlantic Union Bankshares Corp	COM	04911A107	397	10,814	SH		DFND	NONE	0	0	10,814
Atlantic Union Bankshares Corp	COM	04911A107	6	154	SH		SOLE	NONE	154	0	0
Atlantica Sustainable Infrastr	SHS	G0751N103	492	14,033	SH		DFND	NONE	0	0	14,033
Atlas Air Worldwide Holdings I	COM NEW	049164205	580	6,720	SH		DFND	NONE	0	0	6,720
Atlassian Corp PLC	CL A	G06242104	1,340	4,562	SH		DFND	NONE	0	0	4,562
Atlassian Corp PLC	CL A	G06242104	50	170	SH		SOLE	NONE	134	0	36
Atmos Energy Corp	COM	049560105	1,216	10,180	SH		DFND	NONE	0	0	10,180
Atmos Energy Corp	COM	049560105	31	263	SH		SOLE	NONE	227	0	36
AutoZone Inc	COM	053332102	2,766	1,353	SH		DFND	NONE	0	0	1,353
AutoZone Inc	COM	053332102	12	6	SH		SOLE	NONE	4	0	2
Autodesk Inc	COM	052769106	1,953	9,111	SH		DFND	NONE	0	0	9,111
Autodesk Inc	COM	052769106	65	305	SH		SOLE	NONE	123	0	182
AvalonBay Communities Inc	COM	053484101	341	1,371	SH		DFND	NONE	0	0	1,371
Avantor Inc	COM	05352A100	527	15,572	SH		DFND	NONE	0	0	15,572
Avantor Inc	COM	05352A100	5	142	SH		SOLE	NONE	85	0	57
Avient Corp	COM	05368V106	324	6,740	SH		DFND	NONE	0	0	6,740
Avnet Inc	COM	053807103	1,277	31,467	SH		DFND	NONE	0	0	31,467
Axalta Coating Systems Ltd	COM	G0750C108	484	19,677	SH		DFND	NONE	0	0	19,677
Axalta Coating Systems Ltd	COM	G0750C108	1	57	SH		SOLE	NONE	0	0	57
Axis Capital Holdings Ltd	SHS	G0692U109	1,299	21,481	SH		DFND	NONE	0	0	21,481
Azenta Inc	COM	114340102	1,624	19,600	SH		DFND	NONE	0	0	19,600
Azenta Inc	COM	114340102	4	47	SH		SOLE	NONE	47	0	0
B. RILEY FINANCIAL INC	COM	05580M108	509	7,276	SH		DFND	NONE	0	0	7,276
BAKER HUGHES INC	CL A	05722G100	2,162	59,386	SH		DFND	NONE	0	0	59,386
BAKER HUGHES INC	CL A	05722G100	22	595	SH		SOLE	NONE	241	0	354
BALL CORP	COM	058498106	1,332	14,798	SH		DFND	NONE	0	0	14,798
BALL CORP	COM	058498106	10	111	SH		SOLE	NONE	97	0	14
BECTON DICKINSON	COM	075887109	609	2,290	SH		DFND	NONE	0	0	2,290
BECTON DICKINSON	COM	075887109	40	150	SH		SOLE	NONE	146	0	4
BECTON DICKINSON AND CO	None	075887406	250	4,725	SH		DFND	NONE	0	0	4,725
BERKLEY(WR)CORP	COM	084423102	1,192	17,908	SH		DFND	NONE	0	0	17,908
BERKLEY(WR)CORP	COM	084423102	5	77	SH		SOLE	NONE	77	0	0
BERKSHIRE HATHAWAY	CL A	084670108	529	1	SH		DFND	NONE	0	0	1
BEST BUY CO INC	COM	086516101	762	8,387	SH		DFND	NONE	0	0	8,387
BEST BUY CO INC	COM	086516101	3	34	SH		SOLE	NONE	12	0	22
BHP BILLITON LTD	SPONSORED ADS	088606108	304	3,940	SH		DFND	NONE	0	0	3,940
BHP BILLITON LTD	SPONSORED ADS	088606108	50	653	SH		SOLE	NONE	533	0	120
BILL.COM HOLDINGS INC	None	090043AB6	84	53,000	PRN		DFND	NONE	0	0	53,000
BIOMARIN PHARMACEUTICAL	NOTE 0.599% 8/0	09061GAH4	241	241,000	PRN		DFND	NONE	0	0	241,000
BJ's Wholesale Club Holdings I	COM	05550J101	346	5,112	SH		DFND	NONE	0	0	5,112
BJ's Wholesale Club Holdings I	COM	05550J101	12	171	SH		SOLE	NONE	171	0	0
BK OF AMERICA CORP	COM	060505104	7,899	191,626	SH		DFND	NONE	2,450	0	189,176
BK OF AMERICA CORP	COM	060505104	267	6,467	SH		SOLE	NONE	5,688	0	779
BK OF NY MELLON CP	COM	064058100	3,433	69,174	SH		DFND	NONE	0	0	69,174
BLACKROCK CAPITAL INVEST	NOTE 5.000% 6/1	092533AC2	75	75,000	PRN		DFND	NONE	75,000	0	0
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	53	1,554	SH		DFND	NONE	0	0	1,554
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	1,276	37,593	SH		SOLE	NONE	37,593	0	0
BOEING CO	COM	097023105	2,272	11,866	SH		DFND	NONE	200	0	11,666
BOEING CO	COM	097023105	20	106	SH		SOLE	NONE	83	0	23
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,264	1,569,000	PRN		DFND	NONE	0	0	1,569,000
BOSTON SCIENTIFIC CORP	None	101137206	321	2,760	SH		DFND	NONE	0	0	2,760
BP PLC	SPONSORED ADR	055622104	313	10,641	SH		DFND	NONE	0	0	10,641
BP PLC	SPONSORED ADR	055622104	55	1,869	SH		SOLE	NONE	909	0	960
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	626	12,117	SH		DFND	NONE	0	0	12,117
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	4	72	SH		SOLE	NONE	72	0	0
BRISTOL-MYRS SQUIB	COM	110122108	5,951	81,482	SH		DFND	NONE	3,200	0	78,282
BRISTOL-MYRS SQUIB	COM	110122108	174	2,385	SH		SOLE	NONE	1,853	0	532
BROADCOM INC	None	11135F200	1,007	513	SH		DFND	NONE	0	0	513
BROADRIDGE FIN SOL	COM	11133T103	3,697	23,741	SH		DFND	NONE	0	0	23,741
BROADRIDGE FIN SOL	COM	11133T103	8	51	SH		SOLE	NONE	40	0	11
BROOKFIELD ASSET M	CL A LTD VT SH	112585104	1,484	26,225	SH		DFND	NONE	0	0	26,225
BROOKFIELD ASSET M	CL A LTD VT SH	112585104	8	141	SH		SOLE	NONE	84	0	57
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	105	92,000	PRN		DFND	NONE	0	0	92,000
BWX Technologies Inc	COM	05605H100	450	8,355	SH		DFND	NONE	0	0	8,355
Baidu Inc	SPON ADR REP A	056752108	286	2,163	SH		DFND	NONE	350	0	1,813
Baidu Inc	SPON ADR REP A	056752108	1	4	SH		SOLE	NONE	1	0	3
Bank of Hawaii Corp	COM	062540109	2,465	29,373	SH		DFND	NONE	10,993	0	18,380
Bank of Hawaii Corp	COM	062540109	5,769	68,740	SH		SOLE	NONE	68,740	0	0
Bank of NT Butterfield & Son L	SHS NEW	G0772R208	704	19,627	SH		DFND	NONE	0	0	19,627
Barclays PLC	ADR	06738E204	82	10,335	SH		DFND	NONE	0	0	10,335
Barclays PLC	ADR	06738E204	38	4,844	SH		SOLE	NONE	2,861	0	1,983
Belden Inc	COM	077454106	1,207	21,779	SH		DFND	NONE	0	0	21,779
Belden Inc	COM	077454106	15	272	SH		SOLE	NONE	234	0	38
Berkshire Hathaway Inc	CL B NEW	084670702	12,327	34,931	SH		DFND	NONE	250	0	34,681
Berkshire Hathaway Inc	CL B NEW	084670702	451	1,277	SH		SOLE	NONE	969	0	308
Berry Global Group Inc	COM	08579W103	297	5,131	SH		DFND	NONE	0	0	5,131
BioCryst Pharmaceuticals Inc	COM	09058V103	841	51,735	SH		DFND	NONE	0	0	51,735
BioMarin Pharmaceutical Inc	COM	09061G101	1,195	15,500	SH		DFND	NONE	0	0	15,500
Bioventus Inc	COM CL A	09075A108	479	33,980	SH		DFND	NONE	0	0	33,980
Black Hills Corp	COM	092113109	502	6,514	SH		DFND	NONE	0	0	6,514
BlackRock Advisors LLC	RUS MDCP VAL ETF	464287473	212	1,773	SH		SOLE	NONE	1,773	0	0
BlackRock Advisors LLC	RUS MID CAP ETF	464287499	918	11,768	SH		DFND	NONE	11,768	0	0
BlackRock Advisors LLC	RUS MID CAP ETF	464287499	5	70	SH		SOLE	NONE	60	0	10
BlackRock Advisors LLC	S&P MC 400GR ETF	464287606	839	10,863	SH		DFND	NONE	10,051	0	812
BlackRock Advisors LLC	S&P MC 400GR ETF	464287606	7,516	97,270	SH		SOLE	NONE	97,270	0	0
BlackRock Advisors LLC	RUS 1000 ETF	464287622	7,698	30,785	SH		DFND	NONE	0	0	30,785
BlackRock Advisors LLC	RUS 1000 ETF	464287622	85	340	SH		SOLE	NONE	340	0	0
BlackRock Advisors LLC	RUSSELL 3000 ETF	464287689	37	142	SH		DFND	NONE	0	0	142
BlackRock Advisors LLC	RUSSELL 3000 ETF	464287689	4,104	15,642	SH		SOLE	NONE	15,642	0	0
BlackRock Advisors LLC	S&P MC 400VL ETF	464287705	921	8,400	SH		DFND	NONE	7,744	0	656
BlackRock Advisors LLC	S&P MC 400VL ETF	464287705	7,983	72,812	SH		SOLE	NONE	72,812	0	0
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	955	8,850	SH		DFND	NONE	6,419	0	2,431
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	22,605	209,540	SH		SOLE	NONE	207,719	0	1,821
BlackRock Advisors LLC	CORE MSCI EMKT	46434G103	66,652	1,199,852	SH		DFND	NONE	0	0	1,199,852
BlackRock Advisors LLC	CORE MSCI EMKT	46434G103	4,328	77,906	SH		SOLE	NONE	75,091	0	2,815
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	486	3,679	SH		DFND	NONE	129	0	3,550
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	34	255	SH		SOLE	NONE	255	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	11,732	159,404	SH		DFND	NONE	36,146	0	123,258
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	10,812	146,905	SH		SOLE	NONE	146,905	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	3,489	33,355	SH		SOLE	NONE	33,355	0	0
BlackRock Fund Advisors	None	464288372	221	4,355	SH		SOLE	NONE	2,637	0	1,718
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	302	9,501	SH		SOLE	NONE	9,501	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	8,423	77,614	SH		DFND	NONE	0	0	77,614
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	224	2,063	SH		SOLE	NONE	2,063	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	366	7,067	SH		DFND	NONE	668	0	6,399
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	225	4,345	SH		SOLE	NONE	4,345	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	1,886	51,796	SH		DFND	NONE	51,796	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	231	6,337	SH		SOLE	NONE	6,337	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	19,096	246,177	SH		DFND	NONE	0	0	246,177
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	756	9,750	SH		SOLE	NONE	9,750	0	0
BlackRock Fund Advisors	CORE 1 5 YR USD	46432F859	3,938	81,270	SH		DFND	NONE	0	0	81,270
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	57	1,291	SH		DFND	NONE	0	0	1,291
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	1,786	40,631	SH		SOLE	NONE	40,511	0	120
BlackRock Fund Advisors	CORE MSCI INTL	46435G326	587	9,225	SH		DFND	NONE	0	0	9,225
Bloom Energy Corp	COM CL A	093712107	404	16,733	SH		DFND	NONE	0	0	16,733
Bloomin' Brands Inc	COM	094235108	413	18,810	SH		DFND	NONE	0	0	18,810
Boise Cascade Co	COM	09739D100	573	8,250	SH		DFND	NONE	0	0	8,250
Booking Holdings Inc	COM	09857L108	3,807	1,621	SH		DFND	NONE	0	0	1,621
Booking Holdings Inc	COM	09857L108	33	14	SH		SOLE	NONE	11	0	3
Booz Allen Hamilton Holding Co	CL A	099502106	2,062	23,475	SH		DFND	NONE	0	0	23,475
Booz Allen Hamilton Holding Co	CL A	099502106	7	77	SH		SOLE	NONE	77	0	0
Boston Scientific Corp	COM	101137107	340	7,670	SH		DFND	NONE	0	0	7,670
Boston Scientific Corp	COM	101137107	44	983	SH		SOLE	NONE	983	0	0
Brinker International Inc	COM	109641100	640	16,770	SH		DFND	NONE	0	0	16,770
Broadcom Inc	COM	11135F101	2,701	4,289	SH		DFND	NONE	0	0	4,289
Broadcom Inc	COM	11135F101	180	286	SH		SOLE	NONE	167	0	119
Brown & Brown Inc	COM	115236101	1,667	23,069	SH		DFND	NONE	0	0	23,069
Brown & Brown Inc	COM	115236101	1	11	SH		SOLE	NONE	11	0	0
Bruker Corp	COM	116794108	314	4,885	SH		DFND	NONE	0	0	4,885
Brunswick Corp/DE	COM	117043109	316	3,901	SH		DFND	NONE	0	0	3,901
Brunswick Corp/DE	COM	117043109	19	234	SH		SOLE	NONE	234	0	0
Buckle Inc/The	COM	118440106	414	12,530	SH		DFND	NONE	0	0	12,530
Builders FirstSource Inc	COM	12008R107	697	10,793	SH		DFND	NONE	0	0	10,793
Burlington Stores Inc	COM	122017106	1,486	8,155	SH		DFND	NONE	0	0	8,155
Burlington Stores Inc	COM	122017106	3	19	SH		SOLE	NONE	19	0	0
CAN PACIFIC RYS	COM	13645T100	566	6,852	SH		DFND	NONE	0	0	6,852
CAN PACIFIC RYS	COM	13645T100	130	1,581	SH		SOLE	NONE	1,180	0	401
CARNIVAL CORP	COMMON STOCK	143658300	255	12,635	SH		DFND	NONE	0	0	12,635
CARNIVAL CORP	COMMON STOCK	143658300	1	61	SH		SOLE	NONE	61	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,269	27,659	SH		DFND	NONE	0	0	27,659
CARRIER GLOBAL CORP	COM	14448C104	14	316	SH		SOLE	NONE	227	0	89
CBRE Group Inc	CL A	12504L109	1,509	16,485	SH		DFND	NONE	0	0	16,485
CBRE Group Inc	CL A	12504L109	3	38	SH		SOLE	NONE	38	0	0
CDN NAT RES	COM	136385101	404	6,519	SH		DFND	NONE	0	0	6,519
CDN NAT RES	COM	136385101	17	271	SH		SOLE	NONE	182	0	89
CDN NATL RAILWAYS	COM	136375102	357	2,664	SH		DFND	NONE	0	0	2,664
CDN NATL RAILWAYS	COM	136375102	32	242	SH		SOLE	NONE	195	0	47
CDW Corp/DE	COM	12514G108	4,384	24,509	SH		DFND	NONE	0	0	24,509
CDW Corp/DE	COM	12514G108	13	72	SH		SOLE	NONE	72	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	174	115,000	PRN		DFND	NONE	0	0	115,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	307	11,048	SH		DFND	NONE	0	0	11,048
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	678	11,163	SH		DFND	NONE	0	0	11,163
CHENIERE ENERGY IN	COM NEW	16411R208	1,997	14,402	SH		DFND	NONE	0	0	14,402
CHUBB LIMITED COM	COM	H1467J104	3,173	14,832	SH		DFND	NONE	0	0	14,832
CHUBB LIMITED COM	COM	H1467J104	23	107	SH		SOLE	NONE	63	0	44
CIENA CORP	COM NEW	171779309	2,542	41,920	SH		DFND	NONE	0	0	41,920
CIENA CORP	COM NEW	171779309	10	157	SH		SOLE	NONE	130	0	27
CINTAS CORP	COM	172908105	1,166	2,740	SH		DFND	NONE	0	0	2,740
CINTAS CORP	COM	172908105	11	26	SH		SOLE	NONE	26	0	0
CISCO SYSTEMS	COM	17275R102	5,110	91,641	SH		DFND	NONE	0	0	91,641
CISCO SYSTEMS	COM	17275R102	234	4,201	SH		SOLE	NONE	2,911	0	1,290
CME Group Inc	COM	12572Q105	809	3,400	SH		DFND	NONE	0	0	3,400
CME Group Inc	COM	12572Q105	12	51	SH		SOLE	NONE	24	0	27
CNO Financial Group Inc	COM	12621E103	813	32,390	SH		DFND	NONE	0	0	32,390
CNX Resources Corp	COM	12653C108	543	26,230	SH		DFND	NONE	0	0	26,230
COGNIZANT TECHNOLO	CL A	192446102	3,890	43,383	SH		DFND	NONE	738	0	42,645
COGNIZANT TECHNOLO	CL A	192446102	43	476	SH		SOLE	NONE	69	0	407
COLGATE-PALMOLIVE	COM	194162103	584	7,700	SH		DFND	NONE	0	0	7,700
COLGATE-PALMOLIVE	COM	194162103	8	107	SH		SOLE	NONE	49	0	58
CONCENTRIX CORP	COM	20602D101	987	5,925	SH		DFND	NONE	0	0	5,925
CONCENTRIX CORP	COM	20602D101	11	64	SH		SOLE	NONE	64	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	313	182,000	PRN		DFND	NONE	0	0	182,000
CONOCOPHILLIPS	COM	20825C104	6,226	62,256	SH		DFND	NONE	0	0	62,256
CONOCOPHILLIPS	COM	20825C104	126	1,256	SH		SOLE	NONE	579	0	677
CORNING INC	COM	219350105	1,390	37,648	SH		DFND	NONE	0	0	37,648
CORNING INC	COM	219350105	4	100	SH		SOLE	NONE	100	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	162	193,000	PRN		DFND	NONE	0	0	193,000
CSG Systems International Inc	COM	126349109	263	4,138	SH		DFND	NONE	0	0	4,138
CSX CORP	COM	126408103	1,191	31,797	SH		DFND	NONE	600	0	31,197
CSX CORP	COM	126408103	117	3,124	SH		SOLE	NONE	2,610	0	514
CTS Corp	COM	126501105	452	12,776	SH		DFND	NONE	0	0	12,776
CUMMINS INC	COM	231021106	253	1,233	SH		DFND	NONE	0	0	1,233
CUMMINS INC	COM	231021106	2	9	SH		SOLE	NONE	9	0	0
CVS Health Corp	COM	126650100	5,421	53,559	SH		DFND	NONE	880	0	52,679
CVS Health Corp	COM	126650100	173	1,714	SH		SOLE	NONE	1,180	0	534
Cadence Design Systems Inc	COM	127387108	317	1,927	SH		DFND	NONE	0	0	1,927
Cadence Design Systems Inc	COM	127387108	4	23	SH		SOLE	NONE	23	0	0
Camden Property Trust	SH BEN INT	133131102	298	1,792	SH		DFND	NONE	0	0	1,792
Camden Property Trust	SH BEN INT	133131102	15	90	SH		SOLE	NONE	90	0	0
Cannae Holdings Inc	COM	13765N107	330	13,785	SH		DFND	NONE	0	0	13,785
Capital One Financial Corp	COM	14040H105	5,531	42,129	SH		DFND	NONE	0	0	42,129
Capital One Financial Corp	COM	14040H105	18	137	SH		SOLE	NONE	91	0	46
Cargurus Inc	COM CL A	141788109	873	20,555	SH		DFND	NONE	0	0	20,555
Cars.com Inc	COM	14575E105	401	27,760	SH		DFND	NONE	0	0	27,760
Casey's General Stores Inc	COM	147528103	549	2,769	SH		DFND	NONE	0	0	2,769
Catalent Inc	COM	148806102	293	2,638	SH		DFND	NONE	0	0	2,638
Catalent Inc	COM	148806102	36	326	SH		SOLE	NONE	237	0	89
Catalyst Pharmaceuticals Inc	None	14888U101	426	51,380	SH		DFND	NONE	0	0	51,380
Caterpillar Inc	COM	149123101	1,898	8,516	SH		DFND	NONE	2,580	0	5,936
Caterpillar Inc	COM	149123101	134	603	SH		SOLE	NONE	538	0	65
Cathay General Bancorp	COM	149150104	577	12,890	SH		DFND	NONE	0	0	12,890
Cboe Global Markets Inc	COM	12503M108	559	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	1,163	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	63,631	SH		DFND	NONE	0	0	63,631
Cenovus Energy Inc	COM	15135U109	170	10,176	SH		DFND	NONE	0	0	10,176
Cenovus Energy Inc	COM	15135U109	9	526	SH		SOLE	NONE	440	0	86
Centene Corp	COM	15135B101	1,672	19,861	SH		DFND	NONE	0	0	19,861
Centene Corp	COM	15135B101	11	135	SH		SOLE	NONE	96	0	39
CenterPoint Energy Inc	COM	15189T107	303	9,901	SH		DFND	NONE	0	0	9,901
CenterPoint Energy Inc	COM	15189T107	4	135	SH		SOLE	NONE	75	0	60
Change Healthcare Inc	COM	15912K100	878	40,270	SH		DFND	NONE	0	0	40,270
Charles River Laboratories Int	COM	159864107	4,260	15,000	SH		DFND	NONE	0	0	15,000
Charles River Laboratories Int	COM	159864107	15	54	SH		SOLE	NONE	45	0	9
Charles Schwab Corp/The	COM	808513105	8,951	106,173	SH		DFND	NONE	0	0	106,173
Charles Schwab Corp/The	COM	808513105	33	390	SH		SOLE	NONE	273	0	117
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	1,576	29,526	SH		SOLE	NONE	29,526	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	719	9,482	SH		DFND	NONE	0	0	9,482
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	691	14,594	SH		DFND	NONE	0	0	14,594
Chart Industries Inc	COM	16115Q308	1,142	6,647	SH		DFND	NONE	0	0	6,647
Charter Communications Inc	CL A	16119P108	4,220	7,736	SH		DFND	NONE	0	0	7,736
Charter Communications Inc	CL A	16119P108	75	138	SH		SOLE	NONE	138	0	0
Chevron Corp	COM	166764100	5,511	33,847	SH		DFND	NONE	4,250	0	29,597
Chevron Corp	COM	166764100	1,532	9,409	SH		SOLE	NONE	9,327	0	82
Chipotle Mexican Grill Inc	COM	169656105	184	116	SH		DFND	NONE	0	0	116
Chipotle Mexican Grill Inc	COM	169656105	22	14	SH		SOLE	NONE	12	0	2
Choice Hotels International In	COM	169905106	360	2,541	SH		DFND	NONE	0	0	2,541
Church & Dwight Co Inc	COM	171340102	2,574	25,905	SH		DFND	NONE	0	0	25,905
Church & Dwight Co Inc	COM	171340102	7	69	SH		SOLE	NONE	25	0	44
Churchill Downs Inc	COM	171484108	260	1,174	SH		DFND	NONE	0	0	1,174
Cigna Corp	COM	125523100	5,846	24,399	SH		DFND	NONE	0	0	24,399
Cigna Corp	COM	125523100	52	218	SH		SOLE	NONE	39	0	179
Citigroup Inc	COM NEW	172967424	1,154	21,603	SH		DFND	NONE	0	0	21,603
Citigroup Inc	COM NEW	172967424	39	732	SH		SOLE	NONE	371	0	361
Citizens Financial Group Inc	COM	174610105	1,423	31,402	SH		DFND	NONE	0	0	31,402
Citizens Financial Group Inc	COM	174610105	4	84	SH		SOLE	NONE	84	0	0
Coca-Cola Co/The	COM	191216100	692	11,167	SH		DFND	NONE	0	0	11,167
Coca-Cola Co/The	COM	191216100	197	3,177	SH		SOLE	NONE	2,912	0	265
Coca-Cola Europacific Partners	SHS	G25839104	242	4,980	SH		DFND	NONE	0	0	4,980
Coca-Cola Europacific Partners	SHS	G25839104	4	85	SH		SOLE	NONE	50	0	35
Cohen & Steers Capital Management Inc	CRE U S REIT ETF	464288521	3,971	61,417	SH		DFND	NONE	0	0	61,417
Cohu Inc	COM	192576106	305	10,320	SH		DFND	NONE	0	0	10,320
Comcast Corp	CL A	20030N101	8,973	191,640	SH		DFND	NONE	0	0	191,640
Comcast Corp	CL A	20030N101	247	5,279	SH		SOLE	NONE	3,976	0	1,303
Commercial Metals Co	COM	201723103	506	12,150	SH		DFND	NONE	0	0	12,150
Community Health Systems Inc	None	203668108	439	37,010	SH		DFND	NONE	0	0	37,010
Constellation Brands Inc	CL A	21036P108	1,380	5,991	SH		DFND	NONE	0	0	5,991
Constellation Brands Inc	CL A	21036P108	34	147	SH		SOLE	NONE	125	0	22
Cooper Cos Inc/The	COM NEW	216648402	1,865	4,465	SH		DFND	NONE	0	0	4,465
Copa Holdings SA	CL A	P31076105	814	9,730	SH		DFND	NONE	0	0	9,730
Copart Inc	COM	217204106	2,415	19,249	SH		DFND	NONE	0	0	19,249
Corteva Inc	COM	22052L104	800	13,913	SH		DFND	NONE	113	0	13,800
Corteva Inc	COM	22052L104	26	459	SH		SOLE	NONE	423	0	36
Costco Wholesale Corp	COM	22160K105	4,414	7,665	SH		DFND	NONE	116	0	7,549
Costco Wholesale Corp	COM	22160K105	198	343	SH		SOLE	NONE	310	0	33
Cowen Inc	CL A NEW	223622606	408	15,060	SH		DFND	NONE	0	0	15,060
Crowdstrike Holdings Inc	CL A	22788C105	781	3,440	SH		DFND	NONE	0	0	3,440
Crowdstrike Holdings Inc	CL A	22788C105	9	40	SH		SOLE	NONE	40	0	0
Crown Castle International Cor	COM	22822V101	1,128	6,110	SH		DFND	NONE	150	0	5,960
Crown Castle International Cor	COM	22822V101	67	365	SH		SOLE	NONE	297	0	68
Curtiss-Wright Corp	COM	231561101	901	5,998	SH		DFND	NONE	0	0	5,998
Customers Bancorp Inc	COM	23204G100	691	13,256	SH		DFND	NONE	0	0	13,256
DANAHER CORP	None	235851409	880	557	SH		DFND	NONE	0	0	557
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	182	103,000	PRN		DFND	NONE	0	0	103,000
DEERE & CO	COM	244199105	911	2,193	SH		DFND	NONE	0	0	2,193
DEERE & CO	COM	244199105	74	178	SH		SOLE	NONE	121	0	57
DEUTSCHE BANK AG	XTRACK HRVST CSI	233051879	476	14,375	SH		DFND	NONE	0	0	14,375
DEXCOM INC	NOTE 0.250%11/1	252131AK3	910	797,000	PRN		DFND	NONE	0	0	797,000
DICK'S SPORTING GOODS	NOTE 3.250% 4/1	253393AD4	187	60,000	PRN		DFND	NONE	0	0	60,000
DISCOVER FINL SVCS	COM	254709108	658	5,972	SH		DFND	NONE	0	0	5,972
DISCOVER FINL SVCS	COM	254709108	33	296	SH		SOLE	NONE	22	0	274
DISH NETWORK CORP	None	25470MAF6	310	320,000	PRN		DFND	NONE	0	0	320,000
DISH Network Corp	CL A	25470M109	1,250	39,500	SH		DFND	NONE	0	0	39,500
DOMINION RES(VIR)	COM	25746U109	1,100	12,951	SH		DFND	NONE	0	0	12,951
DOMINION RES(VIR)	COM	25746U109	43	502	SH		SOLE	NONE	387	0	115
DR HORTON INC	COM	23331A109	1,430	19,187	SH		DFND	NONE	0	0	19,187
DR HORTON INC	COM	23331A109	4	55	SH		SOLE	NONE	38	0	17
DUKE ENERGY CORP	COM NEW	26441C204	782	7,003	SH		DFND	NONE	300	0	6,703
DUKE ENERGY CORP	COM NEW	26441C204	55	490	SH		SOLE	NONE	447	0	43
DUKE REALTY CORP	COM NEW	264411505	446	7,685	SH		DFND	NONE	0	0	7,685
DUKE REALTY CORP	COM NEW	264411505	13	225	SH		SOLE	NONE	91	0	134
DaVita Inc	COM	23918K108	780	6,894	SH		DFND	NONE	0	0	6,894
Dana Inc	COM	235825205	680	38,704	SH		DFND	NONE	0	0	38,704
Danaher Corp	COM	235851102	2,948	10,050	SH		DFND	NONE	0	0	10,050
Danaher Corp	COM	235851102	249	849	SH		SOLE	NONE	733	0	116
Darden Restaurants Inc	COM	237194105	1,638	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	1,171	14,563	SH		DFND	NONE	0	0	14,563
Deckers Outdoor Corp	COM	243537107	1,090	3,980	SH		DFND	NONE	0	0	3,980
Dell Technologies Inc	CL C	24703L202	1,865	37,168	SH		DFND	NONE	0	0	37,168
DiamondRock Hospitality Co	COM	252784301	358	35,469	SH		DFND	NONE	0	0	35,469
Diamondback Energy Inc	COM	25278X109	2,077	15,152	SH		DFND	NONE	0	0	15,152
Diamondback Energy Inc	COM	25278X109	50	362	SH		SOLE	NONE	177	0	185
Digital Realty Trust Inc	COM	253868103	1,274	8,985	SH		DFND	NONE	0	0	8,985
Digital Realty Trust Inc	COM	253868103	13	92	SH		SOLE	NONE	55	0	37
Diodes Inc	COM	254543101	1,692	19,450	SH		DFND	NONE	0	0	19,450
Discovery Inc	COM SER A	25470F104	231	9,250	SH		DFND	NONE	0	0	9,250
Dollar General Corp	COM	256677105	721	3,240	SH		DFND	NONE	0	0	3,240
Dollar General Corp	COM	256677105	69	310	SH		SOLE	NONE	124	0	186
Dollar Tree Inc	COM	256746108	295	1,845	SH		DFND	NONE	1,695	0	150
Dollar Tree Inc	COM	256746108	54	340	SH		SOLE	NONE	11	0	329
Dorman Products Inc	COM	258278100	255	2,685	SH		DFND	NONE	0	0	2,685
Dorman Products Inc	COM	258278100	6	63	SH		SOLE	NONE	63	0	0
Dover Corp	COM	260003108	929	5,922	SH		DFND	NONE	0	0	5,922
Dover Corp	COM	260003108	38	244	SH		SOLE	NONE	25	0	219
Dril-Quip Inc	COM	262037104	247	6,617	SH		DFND	NONE	0	0	6,617
DuPont de Nemours Inc	COM	26614N102	1,142	15,519	SH		DFND	NONE	113	0	15,406
DuPont de Nemours Inc	COM	26614N102	76	1,030	SH		SOLE	NONE	429	0	601
ECOLAB INC	COM	278865100	2,112	11,962	SH		DFND	NONE	0	0	11,962
ECOLAB INC	COM	278865100	10	55	SH		SOLE	NONE	48	0	7
ELECTRONIC ARTS	COM	285512109	335	2,646	SH		DFND	NONE	0	0	2,646
ELECTRONIC ARTS	COM	285512109	28	221	SH		SOLE	NONE	141	0	80
EMERSON ELECTRIC	COM	291011104	226	2,300	SH		DFND	NONE	0	0	2,300
EMERSON ELECTRIC	COM	291011104	112	1,140	SH		SOLE	NONE	1,109	0	31
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	182	77,000	PRN		DFND	NONE	0	0	77,000
EOG Resources Inc	COM	26875P101	2,611	21,903	SH		DFND	NONE	0	0	21,903
EOG Resources Inc	COM	26875P101	57	479	SH		SOLE	NONE	327	0	152
EPAM Systems Inc	COM	29414B104	642	2,163	SH		DFND	NONE	0	0	2,163
EPAM Systems Inc	COM	29414B104	32	108	SH		SOLE	NONE	81	0	27
EQT CORP	NOTE 1.750% 5/0	26884LAK5	254	107,000	PRN		DFND	NONE	0	0	107,000
EQUINIX INC	COM	29444U700	1,241	1,674	SH		DFND	NONE	0	0	1,674
EQUINIX INC	COM	29444U700	29	39	SH		SOLE	NONE	27	0	12
ETSY INC	NOTE 0.125% 9/0	29786AAL0	469	473,000	PRN		DFND	NONE	0	0	473,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	910	818,000	PRN		DFND	NONE	0	0	818,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	211	224,000	PRN		DFND	NONE	0	0	224,000
EXPEDTRS INTL WASH	COM	302130109	429	4,155	SH		DFND	NONE	0	0	4,155
EXPEDTRS INTL WASH	COM	302130109	1	8	SH		SOLE	NONE	0	0	8
East West Bancorp Inc	COM	27579R104	819	10,370	SH		DFND	NONE	0	0	10,370
EastGroup Properties Inc	COM	277276101	737	3,624	SH		DFND	NONE	0	0	3,624
EastGroup Properties Inc	COM	277276101	20	99	SH		SOLE	NONE	99	0	0
Eastman Chemical Co	COM	277432100	836	7,458	SH		DFND	NONE	0	0	7,458
Eastman Chemical Co	COM	277432100	6	54	SH		SOLE	NONE	44	0	10
Eaton Corp PLC	SHS	G29183103	1,412	9,303	SH		DFND	NONE	0	0	9,303
Eaton Corp PLC	SHS	G29183103	67	444	SH		SOLE	NONE	380	0	64
Edwards Lifesciences Corp	COM	28176E108	1,346	11,430	SH		DFND	NONE	0	0	11,430
Edwards Lifesciences Corp	COM	28176E108	18	157	SH		SOLE	NONE	127	0	30
Elanco Animal Health Inc	COM	28414H103	960	36,800	SH		DFND	NONE	0	0	36,800
Eli Lilly & Co	COM	532457108	2,579	9,006	SH		DFND	NONE	140	0	8,866
Eli Lilly & Co	COM	532457108	145	505	SH		SOLE	NONE	505	0	0
Emergent BioSolutions Inc	COM	29089Q105	340	8,280	SH		DFND	NONE	0	0	8,280
Encompass Health Corp	COM	29261A100	525	7,376	SH		DFND	NONE	0	0	7,376
Encompass Health Corp	COM	29261A100	12	171	SH		SOLE	NONE	144	0	27
EnerVest Ltd	CL A	559663109	669	28,300	SH		DFND	NONE	0	0	28,300
Enerpac Tool Group Corp	CL A COM	292765104	405	18,487	SH		DFND	NONE	0	0	18,487
Ensign Group Inc/The	COM	29358P101	691	7,673	SH		DFND	NONE	0	0	7,673
Entegris Inc	COM	29362U104	3,701	28,199	SH		DFND	NONE	0	0	28,199
Entegris Inc	COM	29362U104	9	68	SH		SOLE	NONE	68	0	0
Entergy Corp	COM	29364G103	439	3,759	SH		DFND	NONE	0	0	3,759
Entergy Corp	COM	29364G103	8	65	SH		SOLE	NONE	24	0	41
Enterprise Products Partners L	COM	293792107	735	28,482	SH		DFND	NONE	0	0	28,482
Equity Residential	SH BEN INT	29476L107	298	3,310	SH		DFND	NONE	0	0	3,310
Equity Residential	SH BEN INT	29476L107	48	530	SH		SOLE	NONE	58	0	472
Essential Properties Realty Tr	COM	29670E107	328	12,946	SH		DFND	NONE	0	0	12,946
Essential Utilities Inc	COM	29670G102	1,039	20,320	SH		DFND	NONE	0	0	20,320
Etsy Inc	COM	29786A106	1,975	15,890	SH		DFND	NONE	0	0	15,890
Evercore Inc	CLASS A	29977A105	609	5,474	SH		DFND	NONE	0	0	5,474
Evercore Inc	CLASS A	29977A105	0	3	SH		SOLE	NONE	3	0	0
Everest Re Group Ltd	COM	G3223R108	263	874	SH		DFND	NONE	0	0	874
Everest Re Group Ltd	COM	G3223R108	3	9	SH		SOLE	NONE	5	0	4
Evoqua Water Technologies Corp	COM	30057T105	847	18,024	SH		DFND	NONE	0	0	18,024
Evoqua Water Technologies Corp	COM	30057T105	10	205	SH		SOLE	NONE	0	0	205
Expedia Group Inc	COM NEW	30212P303	1,371	7,005	SH		DFND	NONE	0	0	7,005
Expedia Group Inc	COM NEW	30212P303	2	8	SH		SOLE	NONE	8	0	0
Exxon Mobil Corp	COM	30231G102	3,016	36,518	SH		DFND	NONE	4,579	0	31,939
Exxon Mobil Corp	COM	30231G102	90	1,094	SH		SOLE	NONE	842	0	252
F5 Inc	COM	315616102	917	4,391	SH		DFND	NONE	0	0	4,391
F5 Inc	COM	315616102	4	17	SH		SOLE	NONE	17	0	0
FEDEX CORP	COM	31428X106	5,146	22,238	SH		DFND	NONE	2,080	0	20,158
FEDEX CORP	COM	31428X106	12	53	SH		SOLE	NONE	31	0	22
FISERV INC	COM	337738108	7,258	71,574	SH		DFND	NONE	0	0	71,574
FISERV INC	COM	337738108	11	107	SH		SOLE	NONE	31	0	76
FLEXTRONICS INTL	ORD	Y2573F102	493	26,586	SH		DFND	NONE	0	0	26,586
FMC Corp	COM NEW	302491303	1,124	8,545	SH		DFND	NONE	0	0	8,545
FMC Corp	COM NEW	302491303	22	167	SH		SOLE	NONE	167	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	2,997	60,245	SH		DFND	NONE	0	0	60,245
FREEPORT-MCMOR C&G	CL B	35671D857	9	177	SH		SOLE	NONE	145	0	32
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	138	87,000	PRN		DFND	NONE	0	0	87,000
Fabrinet	SHS	G3323L100	371	3,527	SH		DFND	NONE	0	0	3,527
Facebook Inc	CL A	30303M102	7,348	33,045	SH		DFND	NONE	0	0	33,045
Facebook Inc	CL A	30303M102	409	1,840	SH		SOLE	NONE	1,422	0	418
FactSet Research Systems Inc	COM	303075105	1,826	4,205	SH		DFND	NONE	0	0	4,205
FactSet Research Systems Inc	COM	303075105	2	5	SH		SOLE	NONE	5	0	0
Fair Isaac Corp	COM	303250104	893	1,915	SH		DFND	NONE	0	0	1,915
Fair Isaac Corp	COM	303250104	42	90	SH		SOLE	NONE	72	0	18
Fastenal Co	COM	311900104	1,045	17,585	SH		DFND	NONE	0	0	17,585
Fastenal Co	COM	311900104	12	201	SH		SOLE	NONE	37	0	164
Fidelity National Financial In	FNF GROUP COM	31620R303	602	12,333	SH		DFND	NONE	0	0	12,333
Fidelity National Financial In	FNF GROUP COM	31620R303	26	523	SH		SOLE	NONE	523	0	0
Fidelity National Information	COM	31620M106	816	8,127	SH		DFND	NONE	0	0	8,127
Fidelity National Information	COM	31620M106	46	454	SH		SOLE	NONE	127	0	327
Fifth Third Bancorp	COM	316773100	896	20,807	SH		DFND	NONE	0	0	20,807
Fifth Third Bancorp	COM	316773100	9	199	SH		SOLE	NONE	118	0	81
First American Financial Corp	COM	31847R102	517	7,980	SH		DFND	NONE	0	0	7,980
First Financial Bancorp	COM	320209109	583	25,280	SH		DFND	NONE	0	0	25,280
First Hawaiian Inc	COM	32051X108	1,211	43,430	SH		DFND	NONE	0	0	43,430
First Industrial Realty Trust	COM	32054K103	457	7,389	SH		DFND	NONE	0	0	7,389
First Republic Bank/CA	COM	33616C100	2,987	18,426	SH		DFND	NONE	0	0	18,426
First Trust Advisors LP	SENIOR LN FD	33738D309	3,854	81,905	SH		DFND	NONE	0	0	81,905
First Trust Advisors LP	PFD SECS INC ETF	33739E108	3,465	182,180	SH		DFND	NONE	24,571	0	157,609
First Trust Advisors LP	None	33739H101	2,234	78,580	SH		DFND	NONE	0	0	78,580
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200	1,160	23,690	SH		DFND	NONE	0	0	23,690
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200	6	126	SH		SOLE	NONE	126	0	0
FleetCor Technologies Inc	COM	339041105	1,122	4,506	SH		DFND	NONE	0	0	4,506
FleetCor Technologies Inc	COM	339041105	7	29	SH		SOLE	NONE	9	0	20
Flowserve Corp	COM	34354P105	791	22,037	SH		DFND	NONE	0	0	22,037
Flowserve Corp	COM	34354P105	8	217	SH		SOLE	NONE	187	0	30
Fluor Corp	COM	343412102	797	27,795	SH		DFND	NONE	0	0	27,795
Ford Motor Co	COM	345370860	157	9,310	SH		DFND	NONE	0	0	9,310
Ford Motor Co	COM	345370860	32	1,890	SH		SOLE	NONE	1,570	0	320
Fortune Brands Home & Security	COM	34964C106	290	3,900	SH		DFND	NONE	0	0	3,900
Fortune Brands Home & Security	COM	34964C106	1	13	SH		SOLE	NONE	6	0	7
Fox Corp	CL A COM	35137L105	2,567	65,058	SH		DFND	NONE	0	0	65,058
Fox Corp	CL A COM	35137L105	1	32	SH		SOLE	NONE	0	0	32
Fox Corp	CL B COM	35137L204	490	13,500	SH		DFND	NONE	0	0	13,500
GARTNER INC	COM	366651107	2,075	6,976	SH		DFND	NONE	0	0	6,976
GARTNER INC	COM	366651107	99	333	SH		SOLE	NONE	210	0	123
GCP Applied Technologies Inc	COM	36164Y101	476	15,154	SH		DFND	NONE	0	0	15,154
GEN DYNAMICS CORP	COM	369550108	2,321	9,624	SH		DFND	NONE	0	0	9,624
GEN DYNAMICS CORP	COM	369550108	20	84	SH		SOLE	NONE	71	0	13
GFL Environmental Inc	SUB VTG SHS	36168Q104	227	6,981	SH		DFND	NONE	0	0	6,981
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	4,821	110,669	SH		DFND	NONE	0	0	110,669
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	78	1,790	SH		SOLE	NONE	1,244	0	546
GOLDMAN SACHS GRP	COM	38141G104	5,575	16,888	SH		DFND	NONE	100	0	16,788
GOLDMAN SACHS GRP	COM	38141G104	52	159	SH		SOLE	NONE	127	0	32
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	204	165,000	PRN		DFND	NONE	0	0	165,000
GROUP 1 AUTOMOTIVE	COM	398905109	220	1,309	SH		DFND	NONE	0	0	1,309
GXO Logistics Inc	COMMON STOCK	36262G101	427	5,979	SH		DFND	NONE	0	0	5,979
GXO Logistics Inc	COMMON STOCK	36262G101	1	11	SH		SOLE	NONE	11	0	0
Gap Inc/The	COM	364760108	945	67,088	SH		DFND	NONE	0	0	67,088
Generac Holdings Inc	COM	368736104	5,373	18,075	SH		DFND	NONE	0	0	18,075
Generac Holdings Inc	COM	368736104	18	61	SH		SOLE	NONE	48	0	13
General Electric Co	COM NEW	369604301	1,665	18,197	SH		DFND	NONE	504	0	17,693
General Electric Co	COM NEW	369604301	51	559	SH		SOLE	NONE	499	0	60
General Motors Co	COM	37045V100	953	21,780	SH		DFND	NONE	0	0	21,780
General Motors Co	COM	37045V100	6	128	SH		SOLE	NONE	96	0	32
Genpact Ltd	SHS	G3922B107	1,299	29,855	SH		DFND	NONE	0	0	29,855
Genuine Parts Co	COM	372460105	899	7,132	SH		DFND	NONE	0	0	7,132
Gilead Sciences Inc	COM	375558103	3,026	50,901	SH		DFND	NONE	1,713	0	49,188
Gilead Sciences Inc	COM	375558103	10	160	SH		SOLE	NONE	160	0	0
Global Payments Inc	COM	37940X102	1,924	14,059	SH		DFND	NONE	0	0	14,059
Global Payments Inc	COM	37940X102	41	297	SH		SOLE	NONE	282	0	15
Globe Life Inc	COM	37959E102	1,083	10,769	SH		DFND	NONE	0	0	10,769
Goldman Sachs Asset Management LP	ACTIVEBETA INT	381430107	87	2,651	SH		DFND	NONE	2,651	0	0
Goldman Sachs Asset Management LP	ACTIVEBETA INT	381430107	178	5,440	SH		SOLE	NONE	5,440	0	0
Goldman Sachs Asset Management LP	ACTIVEBETA US LG	381430503	141	1,586	SH		DFND	NONE	1,586	0	0
Goldman Sachs Asset Management LP	ACTIVEBETA US LG	381430503	391	4,389	SH		SOLE	NONE	4,389	0	0
Goldman Sachs ETF Trust	EQUAL WEIGHT US	381430438	2,464	36,692	SH		DFND	NONE	0	0	36,692
Graco Inc	COM	384109104	634	9,098	SH		DFND	NONE	0	0	9,098
Graco Inc	COM	384109104	29	420	SH		SOLE	NONE	336	0	84
Graham Holdings Co	COM CL B	384637104	348	569	SH		DFND	NONE	0	0	569
Graphic Packaging Holding Co	COM	388689101	252	12,556	SH		DFND	NONE	0	0	12,556
Gray Television Inc	None	389375106	520	23,560	SH		DFND	NONE	0	0	23,560
HANNON ARMSTRONG SUSTAIN	NOTE 8/1	41068XAD2	114	104,000	PRN		DFND	NONE	0	0	104,000
HB Fuller Co	COM	359694106	400	6,050	SH		DFND	NONE	0	0	6,050
HCA Healthcare Inc	COM	40412C101	489	1,951	SH		DFND	NONE	0	0	1,951
HEICO Corp	COM	422806109	1,003	6,535	SH		DFND	NONE	0	0	6,535
HEICO Corp	CL A	422806208	851	6,710	SH		DFND	NONE	0	0	6,710
HEICO Corp	CL A	422806208	45	358	SH		SOLE	NONE	293	0	65
HOLOGIC INC	COM	436440101	826	10,748	SH		DFND	NONE	0	0	10,748
HOLOGIC INC	COM	436440101	13	170	SH		SOLE	NONE	122	0	48
HONDA MOTOR CO	AMERN SHS	438128308	2,142	75,811	SH		DFND	NONE	0	0	75,811
HONDA MOTOR CO	AMERN SHS	438128308	4,011	141,932	SH		SOLE	NONE	141,561	0	371
HORIZON THERAPEUTICS PLC	SHS	G46188101	4,710	44,770	SH		DFND	NONE	0	0	44,770
HORIZON THERAPEUTICS PLC	SHS	G46188101	11	102	SH		SOLE	NONE	102	0	0
HP Inc	COM	40434L105	4,313	118,806	SH		DFND	NONE	0	0	118,806
HP Inc	COM	40434L105	13	365	SH		SOLE	NONE	250	0	115
HUBSPOT INC	COM	443573100	1,350	2,842	SH		DFND	NONE	0	0	2,842
HUBSPOT INC	COM	443573100	8	16	SH		SOLE	NONE	16	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	177	99,000	PRN		DFND	NONE	0	0	99,000
HUMANA INC	COM	444859102	1,199	2,755	SH		DFND	NONE	0	0	2,755
HUMANA INC	COM	444859102	20	47	SH		SOLE	NONE	41	0	6
Hackett Group Inc/The	COM	404609109	662	28,693	SH		DFND	NONE	0	0	28,693
Haemonetics Corp	COM	405024100	242	3,827	SH		DFND	NONE	0	0	3,827
Haemonetics Corp	COM	405024100	4	61	SH		SOLE	NONE	50	0	11
Halozyme Therapeutics Inc	COM	40637H109	543	13,620	SH		DFND	NONE	0	0	13,620
Hancock Whitney Corp	COM	410120109	608	11,660	SH		DFND	NONE	0	0	11,660
Hanover Insurance Group Inc/Th	COM	410867105	2,298	15,368	SH		DFND	NONE	4,413	0	10,955
Hasbro Inc	COM	418056107	571	6,976	SH		DFND	NONE	0	0	6,976
Hasbro Inc	COM	418056107	18	225	SH		SOLE	NONE	215	0	10
Hawaiian Electric Industries I	COM	419870100	1,194	28,225	SH		DFND	NONE	12,395	0	15,830
Hawaiian Electric Industries I	COM	419870100	489	11,561	SH		SOLE	NONE	11,561	0	0
Healthpeak Properties Inc	COM	42250P103	198	5,770	SH		DFND	NONE	0	0	5,770
Healthpeak Properties Inc	COM	42250P103	5	150	SH		SOLE	NONE	122	0	28
Helen of Troy Ltd	COM	G4388N106	292	1,490	SH		DFND	NONE	0	0	1,490
Henry Schein Inc	COM	806407102	265	3,040	SH		DFND	NONE	0	0	3,040
Hershey Co/The	COM	427866108	704	3,250	SH		DFND	NONE	0	0	3,250
Hess Corp	COM	42809H107	1,275	11,908	SH		DFND	NONE	0	0	11,908
Hess Corp	COM	42809H107	4	36	SH		SOLE	NONE	27	0	9
Hewlett Packard Enterprise Co	COM	42824C109	2,513	150,400	SH		DFND	NONE	0	0	150,400
Hexcel Corp	COM	428291108	929	15,617	SH		DFND	NONE	0	0	15,617
Hexcel Corp	COM	428291108	8	134	SH		SOLE	NONE	76	0	58
Hilton Worldwide Holdings Inc	COM	43300A203	335	2,211	SH		DFND	NONE	0	0	2,211
Hilton Worldwide Holdings Inc	COM	43300A203	10	63	SH		SOLE	NONE	36	0	27
Home Depot Inc/The	COM	437076102	3,967	13,253	SH		DFND	NONE	100	0	13,153
Home Depot Inc/The	COM	437076102	387	1,293	SH		SOLE	NONE	867	0	426
HomeStreet Inc	COM	43785V102	539	11,377	SH		DFND	NONE	0	0	11,377
Honeywell International Inc	COM	438516106	124	636	SH		DFND	NONE	0	0	636
Honeywell International Inc	COM	438516106	78	399	SH		SOLE	NONE	351	0	48
Hooker Furnishings Corp	COM	439038100	244	12,895	SH		DFND	NONE	0	0	12,895
Hope Bancorp Inc	COM	43940T109	1,016	63,192	SH		DFND	NONE	0	0	63,192
Houghton Mifflin Harcourt Co	COM	44157R109	602	28,662	SH		DFND	NONE	0	0	28,662
Howmet Aerospace Inc	COM	443201108	313	8,709	SH		DFND	NONE	0	0	8,709
Howmet Aerospace Inc	COM	443201108	11	305	SH		SOLE	NONE	212	0	93
Hubbell Inc	COM	443510607	981	5,338	SH		DFND	NONE	0	0	5,338
Hudson Pacific Properties Inc	COM	444097109	775	27,945	SH		DFND	NONE	0	0	27,945
Hudson Pacific Properties Inc	COM	444097109	6	218	SH		SOLE	NONE	218	0	0
Huntington Bancshares Inc/OH	COM	446150104	464	31,769	SH		DFND	NONE	0	0	31,769
Huntington Bancshares Inc/OH	COM	446150104	35	2,404	SH		SOLE	NONE	2,169	0	235
Huntington Ingalls Industries	COM	446413106	1,676	8,406	SH		DFND	NONE	0	0	8,406
Huntsman Corp	COM	447011107	892	23,775	SH		DFND	NONE	0	0	23,775
IAA Inc	COM	449253103	555	14,510	SH		DFND	NONE	0	0	14,510
ICON PLC	SHS	G4705A100	536	2,205	SH		DFND	NONE	0	0	2,205
ICON PLC	SHS	G4705A100	74	303	SH		SOLE	NONE	229	0	74
IDACORP Inc	COM	451107106	633	5,489	SH		DFND	NONE	0	0	5,489
IDACORP Inc	COM	451107106	7	60	SH		SOLE	NONE	60	0	0
IDEX CORP	COM	45167R104	2,679	13,975	SH		DFND	NONE	0	0	13,975
IDEX CORP	COM	45167R104	17	91	SH		SOLE	NONE	64	0	27
IDEXX Laboratories Inc	COM	45168D104	1,992	3,641	SH		DFND	NONE	0	0	3,641
IDEXX Laboratories Inc	COM	45168D104	4	8	SH		SOLE	NONE	5	0	3
II-VI Inc	COM	902104108	883	12,176	SH		DFND	NONE	0	0	12,176
II-VI Inc	COM	902104108	10	137	SH		SOLE	NONE	0	0	137
ILLINOIS TOOL WKS	COM	452308109	710	3,391	SH		DFND	NONE	0	0	3,391
ILLINOIS TOOL WKS	COM	452308109	22	106	SH		SOLE	NONE	70	0	36
ILLUMINA INC	NOTE 8/1	452327AK5	1,021	934,000	PRN		DFND	NONE	0	0	934,000
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	426	17,123	SH		DFND	NONE	17,123	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	119	123,000	PRN		DFND	NONE	0	0	123,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	252	190,000	PRN		DFND	NONE	0	0	190,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	188	179,000	PRN		DFND	NONE	0	0	179,000
INTERCONTINENTAL EXCHANGE	COM	45866F104	807	6,109	SH		DFND	NONE	0	0	6,109
INTERCONTINENTAL EXCHANGE	COM	45866F104	9	65	SH		SOLE	NONE	37	0	28
INTL BUSINESS MCHN	COM	459200101	1,401	10,774	SH		DFND	NONE	3,102	0	7,672
INTL BUSINESS MCHN	COM	459200101	115	882	SH		SOLE	NONE	859	0	23
IQVIA Holdings Inc	COM	46266C105	3,390	14,663	SH		DFND	NONE	0	0	14,663
IQVIA Holdings Inc	COM	46266C105	13	56	SH		SOLE	NONE	56	0	0
ISHARES	SELECT DIVID ETF	464287168	979	7,644	SH		SOLE	NONE	7,644	0	0
ISHARES	CORE S&P500 ETF	464287200	364,172	802,690	SH		DFND	NONE	9,360	0	793,330
ISHARES	CORE S&P500 ETF	464287200	393,156	866,574	SH		SOLE	NONE	859,372	0	7,202
ISHARES	S&P 500 GRWT ETF	464287309	9,748	127,626	SH		DFND	NONE	118,844	0	8,782
ISHARES	S&P 500 GRWT ETF	464287309	43,285	566,704	SH		SOLE	NONE	566,009	0	695
ISHARES	S&P 500 VAL ETF	464287408	3,041	19,529	SH		DFND	NONE	17,302	0	2,227
ISHARES	S&P 500 VAL ETF	464287408	51,263	329,199	SH		SOLE	NONE	327,723	0	1,476
ISHARES	COHEN STEER REIT	464287564	796	11,215	SH		DFND	NONE	885	0	10,330
ISHARES	RUSSELL 2000 ETF	464287655	19,546	95,220	SH		DFND	NONE	2,829	0	92,391
ISHARES	RUSSELL 2000 ETF	464287655	1,704	8,302	SH		SOLE	NONE	8,299	0	3
ISHARES	U.S. TECH ETF	464287721	3,237	31,412	SH		DFND	NONE	0	0	31,412
ISHARES	SP SMCP600VL ETF	464287879	589	5,756	SH		DFND	NONE	5,419	0	337
ISHARES	SP SMCP600VL ETF	464287879	4,351	42,497	SH		SOLE	NONE	42,497	0	0
ISHARES	SHORT TREAS BD	464288679	346	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	308	6,132	SH		SOLE	NONE	6,132	0	0
ISHARES	CORE MSCI EAFE	46432F842	61,185	880,240	SH		DFND	NONE	55,481	0	824,759
ISHARES	CORE MSCI EAFE	46432F842	112,521	1,618,774	SH		SOLE	NONE	1,602,748	0	16,026
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	18	241	SH		DFND	NONE	241	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	628	8,521	SH		SOLE	NONE	8,521	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	134	3,635	SH		DFND	NONE	0	0	3,635
ISHARES GOLD TRUST	ISHARES NEW	464285204	945	25,671	SH		SOLE	NONE	25,671	0	0
ISHARES S&P GSCI	UNIT BEN INT	46428R107	342	15,096	SH		SOLE	NONE	11,379	0	3,717
ISHARES TR	MSCI EMG MKT ETF	464287234	411	9,099	SH		DFND	NONE	9,099	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,130	25,027	SH		SOLE	NONE	25,027	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,019	20,168	SH		SOLE	NONE	17,829	0	2,339
ISHARES TRUST	TIPS BD ETF	464287176	484	3,883	SH		DFND	NONE	417	0	3,466
ISHARES TRUST	TIPS BD ETF	464287176	801	6,427	SH		SOLE	NONE	5,649	0	778
ISHARES TRUST	1 3 YR TREAS BD	464287457	253	3,038	SH		DFND	NONE	312	0	2,726
ISHARES TRUST	1 3 YR TREAS BD	464287457	681	8,166	SH		SOLE	NONE	8,166	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	2,648	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	S&P SML 600 GWT	464287887	487	3,894	SH		DFND	NONE	3,662	0	232
ISHARES/USA	S&P SML 600 GWT	464287887	3,983	31,839	SH		SOLE	NONE	31,839	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	39	355	SH		DFND	NONE	0	0	355
ISHARES/USA	NATIONAL MUN ETF	464288414	1,918	17,497	SH		SOLE	NONE	17,497	0	0
Illumina Inc	COM	452327109	760	2,175	SH		DFND	NONE	0	0	2,175
Illumina Inc	COM	452327109	37	106	SH		SOLE	NONE	41	0	65
Incyte Corp	COM	45337C102	1,565	19,700	SH		DFND	NONE	0	0	19,700
Incyte Corp	COM	45337C102	2	23	SH		SOLE	NONE	0	0	23
Ingevity Corp	COM	45688C107	529	8,258	SH		DFND	NONE	0	0	8,258
Innospec Inc	COM	45768S105	1,029	11,115	SH		DFND	NONE	0	0	11,115
Innovator Capital Management LLC	IBD 50 ETF	45782C102	235	6,000	SH		DFND	NONE	0	0	6,000
Insperity Inc	COM	45778Q107	504	5,015	SH		DFND	NONE	0	0	5,015
Inspire Medical Systems Inc	COM	457730109	642	2,500	SH		DFND	NONE	0	0	2,500
Insulet Corp	COM	45784P101	474	1,780	SH		DFND	NONE	0	0	1,780
Intel Corp	COM	458140100	955	19,272	SH		DFND	NONE	200	0	19,072
Intel Corp	COM	458140100	51	1,023	SH		SOLE	NONE	660	0	363
Interpublic Group of Cos Inc/T	COM	460690100	1,046	29,499	SH		DFND	NONE	0	0	29,499
Intuit Inc	COM	461202103	4,648	9,666	SH		DFND	NONE	0	0	9,666
Intuit Inc	COM	461202103	47	97	SH		SOLE	NONE	90	0	7
Intuitive Surgical Inc	COM NEW	46120E602	3,013	9,986	SH		DFND	NONE	0	0	9,986
Intuitive Surgical Inc	COM NEW	46120E602	90	298	SH		SOLE	NONE	207	0	91
Invesco Capital Management LLC	UNIT SER 1	46090E103	1,429	3,943	SH		DFND	NONE	152	0	3,791
Invesco Capital Management LLC	UNIT SER 1	46090E103	356	983	SH		SOLE	NONE	983	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	1,149	7,283	SH		DFND	NONE	7,283	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	233	1,478	SH		SOLE	NONE	1,478	0	0
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597	360	1,971	SH		DFND	NONE	1,971	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	129	9,498	SH		DFND	NONE	820	0	8,678
Invesco Capital Management LLC	PFD ETF	46138E511	3,735	275,211	SH		SOLE	NONE	265,096	0	10,115
Invitation Homes Inc	COM	46187W107	244	6,079	SH		DFND	NONE	0	0	6,079
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	437	34,730	SH		DFND	NONE	0	0	34,730
JABIL CIRCUIT INC	COM	466313103	584	9,454	SH		DFND	NONE	0	0	9,454
JACOBS ENG GROUP	COM	469814107	1,201	8,714	SH		DFND	NONE	150	0	8,564
JACOBS ENG GROUP	COM	469814107	6	46	SH		SOLE	NONE	40	0	6
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	262	216,000	PRN		DFND	NONE	0	0	216,000
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	331	6,582	SH		SOLE	NONE	6,582	0	0
JPMorgan Chase & Co	COM	46625H100	8,532	62,591	SH		DFND	NONE	7,485	0	55,106
JPMorgan Chase & Co	COM	46625H100	480	3,518	SH		SOLE	NONE	2,545	0	973
JUNIPER NETWORKS	COM	48203R104	1,895	51,000	SH		DFND	NONE	0	0	51,000
Jack Henry & Associates Inc	COM	426281101	1,495	7,585	SH		DFND	NONE	0	0	7,585
Jack Henry & Associates Inc	COM	426281101	47	236	SH		SOLE	NONE	195	0	41
Johnson & Johnson	COM	478160104	4,805	27,111	SH		DFND	NONE	2,962	0	24,149
Johnson & Johnson	COM	478160104	388	2,190	SH		SOLE	NONE	1,598	0	592
Johnson Controls International	SHS	G51502105	3,770	57,500	SH		DFND	NONE	0	0	57,500
Johnson Controls International	SHS	G51502105	10	147	SH		SOLE	NONE	147	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	184	85,000	PRN		DFND	NONE	0	0	85,000
KIMBERLY-CLARK CP	COM	494368103	773	6,275	SH		DFND	NONE	131	0	6,144
KIMBERLY-CLARK CP	COM	494368103	31	251	SH		SOLE	NONE	194	0	57
KKR & CO INC	None	48251W401	318	4,280	SH		DFND	NONE	0	0	4,280
KKR & Co Inc	COM	48251W104	1,950	33,350	SH		DFND	NONE	0	0	33,350
KLA Corp	COM NEW	482480100	1,165	3,182	SH		DFND	NONE	0	0	3,182
KLA Corp	COM NEW	482480100	7	20	SH		SOLE	NONE	17	0	3
KORN/FERRY INTERNATIONAL	COM NEW	500643200	521	8,025	SH		DFND	NONE	0	0	8,025
Kaman Corp	COM	483548103	328	7,542	SH		DFND	NONE	0	0	7,542
Keurig Dr Pepper Inc	COM	49271V100	721	19,023	SH		DFND	NONE	0	0	19,023
Keurig Dr Pepper Inc	COM	49271V100	9	226	SH		SOLE	NONE	149	0	77
KeyCorp	COM	493267108	435	19,419	SH		DFND	NONE	0	0	19,419
KeyCorp	COM	493267108	1	50	SH		SOLE	NONE	50	0	0
Keysight Technologies Inc	COM	49338L103	2,516	15,930	SH		DFND	NONE	0	0	15,930
Keysight Technologies Inc	COM	49338L103	6	39	SH		SOLE	NONE	0	0	39
Kilroy Realty Corp	COM	49427F108	202	2,643	SH		DFND	NONE	0	0	2,643
Kimball Electronics Inc	COM	49428J109	519	25,973	SH		DFND	NONE	0	0	25,973
Kinder Morgan Inc	COM	49456B101	904	47,809	SH		DFND	NONE	0	0	47,809
Kinder Morgan Inc	COM	49456B101	10	531	SH		SOLE	NONE	409	0	122
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	928	24,741	SH		DFND	NONE	0	0	24,741
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	21	556	SH		SOLE	NONE	348	0	208
Kinsale Capital Group Inc	COM	49714P108	903	3,960	SH		DFND	NONE	0	0	3,960
Kinsale Capital Group Inc	COM	49714P108	7	32	SH		SOLE	NONE	32	0	0
Kroger Co/The	COM	501044101	227	3,961	SH		DFND	NONE	0	0	3,961
Kroger Co/The	COM	501044101	52	901	SH		SOLE	NONE	849	0	52
Kulicke & Soffa Industries Inc	COM	501242101	549	9,800	SH		DFND	NONE	0	0	9,800
L3Harris Technologies Inc	COM	502431109	759	3,055	SH		DFND	NONE	0	0	3,055
L3Harris Technologies Inc	COM	502431109	44	177	SH		SOLE	NONE	166	0	11
LANDSTAR SYSTEMS	COM	515098101	768	5,092	SH		DFND	NONE	0	0	5,092
LIBERTY MEDIA CORP	NOTE 1.375%10/1	531229AB8	254	180,000	PRN		DFND	NONE	0	0	180,000
LIBERTY MEDIA CORP	NOTE 1.000% 1/3	531229AF9	324	171,000	PRN		DFND	NONE	0	0	171,000
LIVE NAT ENTER INC	COM	538034109	1,064	9,046	SH		DFND	NONE	0	0	9,046
LIVE NATION ENTERTAINMEN	NOTE 2.500% 3/1	538034AQ2	476	270,000	PRN		DFND	NONE	0	0	270,000
LIVE NATION ENTERTAINMENT INC	NOTE 2.000% 2/1	538034AU3	78	60,000	PRN		DFND	NONE	0	0	60,000
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	90	29,000	PRN		DFND	NONE	0	0	29,000
LKQ Corp	COM	501889208	293	6,449	SH		DFND	NONE	0	0	6,449
LKQ Corp	COM	501889208	3	73	SH		SOLE	NONE	44	0	29
LOUISIANA PACIFIC	COM	546347105	855	13,766	SH		DFND	NONE	0	0	13,766
LOUISIANA PACIFIC	COM	546347105	11	173	SH		SOLE	NONE	173	0	0
LOWE'S COS INC	COM	548661107	300	1,485	SH		DFND	NONE	0	0	1,485
LOWE'S COS INC	COM	548661107	125	616	SH		SOLE	NONE	565	0	51
LPL FINL HLDGS INC	COM	50212V100	358	1,961	SH		DFND	NONE	0	0	1,961
LUMENTUM HOLDINGS INC	NOTE 0.500%12/1	55024UAD1	246	212,000	PRN		DFND	NONE	0	0	212,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	196	158,000	PRN		DFND	NONE	0	0	158,000
Lam Research Corp	COM	512807108	341	634	SH		DFND	NONE	0	0	634
Lam Research Corp	COM	512807108	23	42	SH		SOLE	NONE	11	0	31
Lamar Advertising Co	CL A	512816109	282	2,425	SH		DFND	NONE	0	0	2,425
Lamar Advertising Co	CL A	512816109	12	105	SH		SOLE	NONE	105	0	0
Lancaster Colony Corp	COM	513847103	422	2,827	SH		DFND	NONE	0	0	2,827
Lancaster Colony Corp	COM	513847103	17	115	SH		SOLE	NONE	115	0	0
Leidos Holdings Inc	COM	525327102	196	1,815	SH		DFND	NONE	0	0	1,815
Leidos Holdings Inc	COM	525327102	5	49	SH		SOLE	NONE	35	0	14
Liberty Broadband Corp	COM SER C	530307305	1,657	12,243	SH		DFND	NONE	0	0	12,243
Liberty Media Corp	COM C SIRIUSXM	531229607	1,448	31,665	SH		DFND	NONE	0	0	31,665
Liberty TripAdvisor Holdings I	COM	896945201	544	20,063	SH		DFND	NONE	0	0	20,063
Life Storage Inc	COM	53223X107	262	1,868	SH		DFND	NONE	0	0	1,868
Lincoln National Corp	COM	534187109	985	15,063	SH		DFND	NONE	0	0	15,063
Linde PLC	SHS	G5494J103	128	400	SH		DFND	NONE	0	0	400
Linde PLC	SHS	G5494J103	187	584	SH		SOLE	NONE	307	0	277
Link Ventures LLLP	COM CL A	30041R108	582	35,991	SH		DFND	NONE	0	0	35,991
Lithia Motors Inc	COM	536797103	716	2,385	SH		DFND	NONE	0	0	2,385
Lithia Motors Inc	COM	536797103	8	28	SH		SOLE	NONE	28	0	0
LivaNova PLC	SHS	G5509L101	416	5,088	SH		DFND	NONE	0	0	5,088
Lockheed Martin Corp	COM	539830109	1,755	3,976	SH		DFND	NONE	30	0	3,946
Lockheed Martin Corp	COM	539830109	19	43	SH		SOLE	NONE	43	0	0
Loews Corp	COM	126117100	348	7,163	SH		DFND	NONE	0	0	7,163
Lululemon Athletica Inc	COM	550021109	822	2,250	SH		DFND	NONE	0	0	2,250
Lululemon Athletica Inc	COM	550021109	78	213	SH		SOLE	NONE	168	0	45
Lumentum Holdings Inc	COM	55024U109	1,723	17,654	SH		DFND	NONE	0	0	17,654
Lumentum Holdings Inc	COM	55024U109	11	115	SH		SOLE	NONE	0	0	115
LyondellBasell Industries NV	SHS - A -	N53745100	384	3,739	SH		DFND	NONE	0	0	3,739
LyondellBasell Industries NV	SHS - A -	N53745100	4	39	SH		SOLE	NONE	39	0	0
M&T Bank Corp	COM	55261F104	1,314	7,755	SH		DFND	NONE	0	0	7,755
M&T Bank Corp	COM	55261F104	2	12	SH		SOLE	NONE	12	0	0
MARSH & MCLENNAN	COM	571748102	152	889	SH		DFND	NONE	0	0	889
MARSH & MCLENNAN	COM	571748102	134	787	SH		SOLE	NONE	753	0	34
MASTERCARD INC	CL A	57636Q104	5,566	15,574	SH		DFND	NONE	0	0	15,574
MASTERCARD INC	CL A	57636Q104	400	1,118	SH		SOLE	NONE	875	0	243
MCCORMICK & CO INC	COM NON VTG	579780206	3,143	31,494	SH		DFND	NONE	0	0	31,494
MCDONALD'S CORP	COM	580135101	4,024	16,272	SH		DFND	NONE	5,302	0	10,970
MCDONALD'S CORP	COM	580135101	459	1,857	SH		SOLE	NONE	1,575	0	282
MDC Holdings Inc	COM	552676108	604	15,954	SH		DFND	NONE	0	0	15,954
MICROCHIP TECHNOLOGY INC	NOTE 0.125%11/1	595017AU8	503	443,000	PRN		DFND	NONE	0	0	443,000
MICROSOFT CORP	COM	594918104	28,133	91,250	SH		DFND	NONE	1,535	0	89,715
MICROSOFT CORP	COM	594918104	1,545	5,011	SH		SOLE	NONE	4,181	0	830
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	128	93,000	PRN		DFND	NONE	0	0	93,000
MITSUBISHI UFJ FIN	SPONSORED ADS	606822104	66	10,642	SH		SOLE	NONE	8,236	0	2,406
MOLSON COORS BREWING CO	CL B	60871R209	1,968	36,859	SH		DFND	NONE	0	0	36,859
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	251	116,000	PRN		DFND	NONE	0	0	116,000
MORGAN STANLEY	COM NEW	617446448	4,235	48,459	SH		DFND	NONE	800	0	47,659
MORGAN STANLEY	COM NEW	617446448	53	605	SH		SOLE	NONE	485	0	120
MOTOROLA INC	COM NEW	620076307	1,203	4,966	SH		DFND	NONE	0	0	4,966
MOTOROLA INC	COM NEW	620076307	38	155	SH		SOLE	NONE	13	0	142
MR COOPER GROUP INC	COM	62482R107	734	16,080	SH		DFND	NONE	0	0	16,080
MRC Global Inc	COM	55345K103	517	43,381	SH		DFND	NONE	0	0	43,381
MSCI Inc	COM	55354G100	2,045	4,066	SH		DFND	NONE	0	0	4,066
MSCI Inc	COM	55354G100	15	30	SH		SOLE	NONE	27	0	3
MUELLER INDUSTRIES INC	None	624756102	510	9,420	SH		DFND	NONE	0	0	9,420
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	201	4,105	SH		DFND	NONE	0	0	4,105
Magna International Inc	COM	559222401	418	6,504	SH		DFND	NONE	0	0	6,504
Magna International Inc	COM	559222401	13	203	SH		SOLE	NONE	187	0	16
Malibu Boats Inc	COM CL A	56117J100	724	12,489	SH		DFND	NONE	0	0	12,489
ManTech International Corp/VA	CL A	564563104	373	4,325	SH		DFND	NONE	0	0	4,325
Marathon Petroleum Corp	COM	56585A102	2,893	33,841	SH		DFND	NONE	0	0	33,841
Marathon Petroleum Corp	COM	56585A102	56	655	SH		SOLE	NONE	372	0	283
MarineMax Inc	COM	567908108	620	15,406	SH		DFND	NONE	0	0	15,406
Markel Corp	COM	570535104	2,326	1,577	SH		DFND	NONE	0	0	1,577
Marriott Vacations Worldwide C	COM	57164Y107	617	3,915	SH		DFND	NONE	0	0	3,915
Marten Transport Ltd	COM	573075108	332	18,682	SH		DFND	NONE	0	0	18,682
Marvell Technology Inc	COM	573874104	410	5,724	SH		DFND	NONE	0	0	5,724
MasTec Inc	COM	576323109	261	2,992	SH		DFND	NONE	0	0	2,992
Masco Corp	COM	574599106	3,141	61,594	SH		DFND	NONE	0	0	61,594
Masco Corp	COM	574599106	1	18	SH		SOLE	NONE	0	0	18
Masonite International Corp	COM	575385109	463	5,210	SH		DFND	NONE	0	0	5,210
Matador Resources Co	COM	576485205	210	3,961	SH		DFND	NONE	0	0	3,961
Match Group Inc	COM	57667L107	1,418	13,043	SH		DFND	NONE	0	0	13,043
Match Group Inc	COM	57667L107	4	38	SH		SOLE	NONE	0	0	38
Matson Inc	COM	57686G105	5,214	43,228	SH		DFND	NONE	20,959	0	22,269
Matson Inc	COM	57686G105	1,977	16,387	SH		SOLE	NONE	16,387	0	0
McKesson Corp	COM	58155Q103	4,064	13,277	SH		DFND	NONE	0	0	13,277
McKesson Corp	COM	58155Q103	9	31	SH		SOLE	NONE	26	0	5
Medifast Inc	COM	58470H101	432	2,530	SH		DFND	NONE	0	0	2,530
Medtronic PLC	SHS	G5960L103	1,735	15,641	SH		DFND	NONE	0	0	15,641
Medtronic PLC	SHS	G5960L103	42	375	SH		SOLE	NONE	352	0	23
Merck & Co Inc	COM	58933Y105	1,465	17,855	SH		DFND	NONE	700	0	17,155
Merck & Co Inc	COM	58933Y105	73	886	SH		SOLE	NONE	366	0	520
Meritor Inc	COM	59001K100	761	21,390	SH		DFND	NONE	0	0	21,390
MetLife Inc	COM	59156R108	5,556	79,060	SH		DFND	NONE	350	0	78,710
MetLife Inc	COM	59156R108	50	714	SH		SOLE	NONE	58	0	656
Methode Electronics Inc	COM	591520200	511	11,820	SH		DFND	NONE	0	0	11,820
Mettler-Toledo International I	COM	592688105	2,540	1,850	SH		DFND	NONE	0	0	1,850
Mettler-Toledo International I	COM	592688105	198	144	SH		SOLE	NONE	108	0	36
Micro Focus International PLC	SPON ADR NEW	594837403	221	41,623	SH		DFND	NONE	0	0	41,623
Microchip Technology Inc	COM	595017104	4,284	57,018	SH		DFND	NONE	0	0	57,018
Microchip Technology Inc	COM	595017104	73	970	SH		SOLE	NONE	885	0	85
Micron Technology Inc	COM	595112103	435	5,579	SH		DFND	NONE	0	0	5,579
Micron Technology Inc	COM	595112103	28	354	SH		SOLE	NONE	217	0	137
Mid-America Apartment Communit	COM	59522J103	261	1,248	SH		DFND	NONE	150	0	1,098
Mid-America Apartment Communit	COM	59522J103	37	179	SH		SOLE	NONE	179	0	0
Middleby Corp/The	COM	596278101	774	4,721	SH		DFND	NONE	0	0	4,721
Middleby Corp/The	COM	596278101	2	13	SH		SOLE	NONE	8	0	5
MillerKnoll Inc	COM	600544100	537	15,541	SH		DFND	NONE	0	0	15,541
MillerKnoll Inc	COM	600544100	13	364	SH		SOLE	NONE	364	0	0
Moelis & Co	CL A	60786M105	596	12,699	SH		DFND	NONE	0	0	12,699
Monolithic Power Systems Inc	COM	609839105	6,644	13,680	SH		DFND	NONE	0	0	13,680
Moog Inc	CL A	615394202	431	4,914	SH		DFND	NONE	0	0	4,914
Motorcar Parts of America Inc	COM	620071100	281	15,765	SH		DFND	NONE	0	0	15,765
Murphy USA Inc	COM	626755102	706	3,533	SH		DFND	NONE	0	0	3,533
NCL CORPORATION LTD	NOTE 5.375% 8/0	62886HAX9	293	203,000	PRN		DFND	NONE	0	0	203,000
NETFLIX INC	COM	64110L106	870	2,323	SH		DFND	NONE	0	0	2,323
NETFLIX INC	COM	64110L106	215	575	SH		SOLE	NONE	414	0	161
NEWMARK GROUP INC	CL A	65158N102	588	36,910	SH		DFND	NONE	0	0	36,910
NEXTERA ENERGY	COM	65339F101	130	1,539	SH		DFND	NONE	0	0	1,539
NEXTERA ENERGY	COM	65339F101	109	1,291	SH		SOLE	NONE	926	0	365
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	513	9,840	SH		DFND	NONE	0	0	9,840
NIKE INC	CL B	654106103	3,109	23,105	SH		DFND	NONE	995	0	22,110
NIKE INC	CL B	654106103	101	749	SH		SOLE	NONE	521	0	228
NORTHROP GRUMMAN	COM	666807102	183	410	SH		DFND	NONE	0	0	410
NORTHROP GRUMMAN	COM	666807102	32	72	SH		SOLE	NONE	51	0	21
NOV Inc	COM	62955J103	480	24,475	SH		DFND	NONE	0	0	24,475
NOV Inc	COM	62955J103	6	297	SH		SOLE	NONE	0	0	297
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	93	87,000	PRN		DFND	NONE	0	0	87,000
NVIDIA Corp	COM	67066G104	4,868	17,842	SH		DFND	NONE	0	0	17,842
NVIDIA Corp	COM	67066G104	559	2,048	SH		SOLE	NONE	1,955	0	93
NVR Inc	COM	62944T105	1,572	352	SH		DFND	NONE	0	0	352
NXP Semiconductors NV	COM	N6596X109	986	5,325	SH		DFND	NONE	0	0	5,325
NXP Semiconductors NV	COM	N6596X109	7	40	SH		SOLE	NONE	25	0	15
Nasdaq Inc	COM	631103108	241	1,353	SH		DFND	NONE	0	0	1,353
Nasdaq Inc	COM	631103108	38	215	SH		SOLE	NONE	162	0	53
National Fuel Gas Co	COM	636180101	401	5,837	SH		DFND	NONE	0	0	5,837
Neurocrine Biosciences Inc	COM	64125C109	820	8,750	SH		DFND	NONE	0	0	8,750
Neurocrine Biosciences Inc	COM	64125C109	7	78	SH		SOLE	NONE	78	0	0
NewMarket Corp	COM	651587107	502	1,547	SH		DFND	NONE	0	0	1,547
News Corp	CL A	65249B109	322	14,523	SH		DFND	NONE	0	0	14,523
NexTier Oilfield Solutions Inc	COM	65290C105	253	27,427	SH		DFND	NONE	0	0	27,427
NexTier Oilfield Solutions Inc	COM	65290C105	10	1,073	SH		SOLE	NONE	878	0	195
Nexstar Media Group Inc	CL A	65336K103	439	2,329	SH		DFND	NONE	0	0	2,329
Norfolk Southern Corp	COM	655844108	1,029	3,607	SH		DFND	NONE	0	0	3,607
Norfolk Southern Corp	COM	655844108	77	269	SH		SOLE	NONE	254	0	15
NortonLifeLock Inc	COM	668771108	1,222	46,078	SH		DFND	NONE	0	0	46,078
NortonLifeLock Inc	COM	668771108	3	98	SH		SOLE	NONE	53	0	45
Norwegian Cruise Line Holdings	SHS	G66721104	244	11,164	SH		DFND	NONE	0	0	11,164
Novartis AG	SPONSORED ADR	66987V109	4,056	46,222	SH		DFND	NONE	0	0	46,222
Novartis AG	SPONSORED ADR	66987V109	64	731	SH		SOLE	NONE	625	0	106
Novo Holdings A/S	ADR	670100205	183	1,650	SH		DFND	NONE	300	0	1,350
Novo Holdings A/S	ADR	670100205	80	718	SH		SOLE	NONE	549	0	169
O'Reilly Automotive Inc	COM	67103H107	2,711	3,958	SH		DFND	NONE	0	0	3,958
O'Reilly Automotive Inc	COM	67103H107	10	15	SH		SOLE	NONE	15	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	499	14,187	SH		DFND	NONE	15	0	14,172
OKTA INC	NOTE 0.125% 9/0	679295AD7	240	224,000	PRN		DFND	NONE	0	0	224,000
ON Semiconductor Corp	COM	682189105	1,305	20,839	SH		DFND	NONE	0	0	20,839
ORACLE CORP	COM	68389X105	4,455	53,854	SH		DFND	NONE	0	0	53,854
ORACLE CORP	COM	68389X105	98	1,190	SH		SOLE	NONE	614	0	576
OSHKOSH CORP	COM	688239201	751	7,466	SH		DFND	NONE	0	0	7,466
Occidental Petroleum Corp	COM	674599105	5,940	104,696	SH		DFND	NONE	0	0	104,696
Occidental Petroleum Corp	COM	674599105	9	163	SH		SOLE	NONE	82	0	81
Old Dominion Freight Line Inc	COM	679580100	1,513	5,064	SH		DFND	NONE	0	0	5,064
Old Dominion Freight Line Inc	COM	679580100	8	27	SH		SOLE	NONE	23	0	4
Old National Bancorp/IN	None	680033107	578	35,312	SH		DFND	NONE	0	0	35,312
Old Republic International Cor	COM	680223104	388	14,984	SH		DFND	NONE	0	0	14,984
Olin Corp	COM PAR $1	680665205	818	15,648	SH		DFND	NONE	0	0	15,648
Onex Partners III LP	COM	47580P103	630	31,063	SH		DFND	NONE	0	0	31,063
Open Text Corp	COM	683715106	456	10,764	SH		DFND	NONE	0	0	10,764
Open Text Corp	COM	683715106	6	147	SH		SOLE	NONE	147	0	0
OraSure Technologies Inc	COM	68554V108	312	45,992	SH		DFND	NONE	0	0	45,992
Orion Engineered Carbons SA	COM	L72967109	476	29,783	SH		DFND	NONE	0	0	29,783
Otis Worldwide Corp	COM	68902V107	1,143	14,849	SH		DFND	NONE	1,687	0	13,162
Otis Worldwide Corp	COM	68902V107	8	101	SH		SOLE	NONE	77	0	24
Otter Tail Corp	COM	689648103	454	7,260	SH		DFND	NONE	0	0	7,260
Owens & Minor Inc	COM	690732102	490	11,140	SH		DFND	NONE	0	0	11,140
Oxford Industries Inc	COM	691497309	511	5,650	SH		DFND	NONE	0	0	5,650
PACIRA PHARMACEUTICALS	NOTE 0.750% 8/0	695127AF7	286	231,000	PRN		DFND	NONE	0	0	231,000
PALO ALTO NETWORKS	NOTE 0.750% 7/0	697435AD7	1,065	455,000	PRN		DFND	NONE	0	0	455,000
PALO ALTO NETWORKS	NOTE 0.375% 6/0	697435AF2	67	32,000	PRN		DFND	NONE	0	0	32,000
PARKER-HANNIFIN	COM	701094104	1,104	3,889	SH		DFND	NONE	0	0	3,889
PARKER-HANNIFIN	COM	701094104	5	16	SH		SOLE	NONE	16	0	0
PARSONS CORP	None	70202LAB8	156	148,000	PRN		DFND	NONE	0	0	148,000
PEBBLEBROOK HOTEL TRUST	NOTE 1.750%12/1	70509VAA8	308	269,000	PRN		DFND	NONE	0	0	269,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	104	105,000	PRN		DFND	NONE	105,000	0	0
PEPSICO INC	COM	713448108	3,639	21,743	SH		DFND	NONE	1,106	0	20,637
PEPSICO INC	COM	713448108	145	864	SH		SOLE	NONE	709	0	155
PHILIP MORRIS INTL	COM	718172109	1,772	18,860	SH		DFND	NONE	525	0	18,335
PHILIP MORRIS INTL	COM	718172109	127	1,355	SH		SOLE	NONE	1,253	0	102
PIONEER NATURAL RESOURCE	NOTE 0.250% 5/1	723787AP2	4,647	1,957,000	PRN		DFND	NONE	0	0	1,957,000
PNC Financial Services Group I	COM	693475105	434	2,355	SH		DFND	NONE	0	0	2,355
PNC Financial Services Group I	COM	693475105	27	149	SH		SOLE	NONE	149	0	0
PPG Industries Inc	COM	693506107	446	3,399	SH		DFND	NONE	0	0	3,399
PPG Industries Inc	COM	693506107	5	39	SH		SOLE	NONE	39	0	0
PROGRESSIVE CP(OH)	COM	743315103	3,123	27,400	SH		DFND	NONE	0	0	27,400
PROGRESSIVE CP(OH)	COM	743315103	18	162	SH		SOLE	NONE	112	0	50
PROSPECT CAPITAL CORP	NOTE 6.375% 3/0	74348TAT9	126	119,000	PRN		DFND	NONE	0	0	119,000
PULTE HOMES INC	COM	745867101	1,165	27,798	SH		DFND	NONE	0	0	27,798
PULTE HOMES INC	COM	745867101	5	125	SH		SOLE	NONE	125	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	121	87,000	PRN		DFND	NONE	0	0	87,000
PVH Corp	COM	693656100	397	5,181	SH		DFND	NONE	0	0	5,181
PVH Corp	COM	693656100	1	19	SH		SOLE	NONE	19	0	0
Pacira BioSciences Inc	COM	695127100	647	8,475	SH		DFND	NONE	0	0	8,475
Palo Alto Networks Inc	COM	697435105	373	599	SH		DFND	NONE	0	0	599
Parsons Corp	COM	70202L102	713	18,417	SH		DFND	NONE	0	0	18,417
PayPal Holdings Inc	COM	70450Y103	3,756	32,481	SH		DFND	NONE	0	0	32,481
PayPal Holdings Inc	COM	70450Y103	71	615	SH		SOLE	NONE	292	0	323
Paychex Inc	COM	704326107	1,725	12,643	SH		DFND	NONE	0	0	12,643
Paychex Inc	COM	704326107	13	95	SH		SOLE	NONE	95	0	0
Paycom Software Inc	COM	70432V102	3,195	9,225	SH		DFND	NONE	0	0	9,225
Paycom Software Inc	COM	70432V102	1	2	SH		SOLE	NONE	2	0	0
Penn National Gaming Inc	COM	707569109	305	7,200	SH		DFND	NONE	0	0	7,200
Penske Automotive Group Inc	COM	70959W103	342	3,653	SH		DFND	NONE	0	0	3,653
PerkinElmer Inc	COM	714046109	920	5,271	SH		DFND	NONE	0	0	5,271
Pfizer Inc	COM	717081103	2,733	52,797	SH		DFND	NONE	2,214	0	50,583
Pfizer Inc	COM	717081103	117	2,257	SH		SOLE	NONE	2,183	0	74
Pfizer Inc	CL A	98978V103	3,623	19,209	SH		DFND	NONE	0	0	19,209
Pfizer Inc	CL A	98978V103	192	1,017	SH		SOLE	NONE	802	0	215
Phibro Animal Health Corp	CL A COM	71742Q106	273	13,695	SH		DFND	NONE	0	0	13,695
Phillips 66	COM	718546104	1,152	13,332	SH		DFND	NONE	780	0	12,552
Phillips 66	COM	718546104	7	78	SH		SOLE	NONE	78	0	0
Photronics Inc	COM	719405102	465	27,380	SH		DFND	NONE	0	0	27,380
Piedmont Office Realty Trust I	COM CL A	720190206	631	36,654	SH		DFND	NONE	0	0	36,654
Pimco ETF Trust	ACTIVE BD ETF	72201R775	3,197	31,414	SH		SOLE	NONE	31,414	0	0
Pinnacle West Capital Corp	COM	723484101	443	5,677	SH		DFND	NONE	0	0	5,677
Pioneer Natural Resources Co	COM	723787107	2,196	8,782	SH		DFND	NONE	0	0	8,782
Pioneer Natural Resources Co	COM	723787107	48	192	SH		SOLE	NONE	179	0	13
Piper Sandler Cos	COM	724078100	475	3,620	SH		DFND	NONE	0	0	3,620
Piper Sandler Cos	COM	724078100	7	50	SH		SOLE	NONE	50	0	0
Planet Fitness Inc	CL A	72703H101	204	2,418	SH		DFND	NONE	0	0	2,418
Pool Corp	COM	73278L105	5,034	11,905	SH		DFND	NONE	0	0	11,905
Pool Corp	COM	73278L105	44	104	SH		SOLE	NONE	82	0	22
Portland General Electric Co	COM NEW	736508847	620	11,234	SH		DFND	NONE	0	0	11,234
Portland General Electric Co	COM NEW	736508847	6	100	SH		SOLE	NONE	100	0	0
Premier Inc	CL A	74051N102	605	17,006	SH		DFND	NONE	0	0	17,006
PriceSmart Inc	COM	741511109	353	4,473	SH		DFND	NONE	0	0	4,473
Principal Financial Group Inc	COM	74251V102	690	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	2,953	19,325	SH		DFND	NONE	3,059	0	16,266
Procter & Gamble Co/The	COM	742718109	293	1,916	SH		SOLE	NONE	1,240	0	676
Prologis Inc	COM	74340W103	1,028	6,369	SH		DFND	NONE	0	0	6,369
Prologis Inc	COM	74340W103	71	441	SH		SOLE	NONE	313	0	128
Public Service Enterprise Grou	COM	744573106	354	5,063	SH		DFND	NONE	0	0	5,063
Public Service Enterprise Grou	COM	744573106	23	335	SH		SOLE	NONE	316	0	19
Public Storage	COM	74460D109	299	767	SH		DFND	NONE	0	0	767
Public Storage	COM	74460D109	15	39	SH		SOLE	NONE	32	0	7
QUALCOMM INC	COM	747525103	5,311	34,756	SH		DFND	NONE	200	0	34,556
QUALCOMM INC	COM	747525103	162	1,057	SH		SOLE	NONE	456	0	601
QURATE RETAIL GROUP INC	COM SER A	74915M100	280	58,725	SH		DFND	NONE	0	0	58,725
Qorvo Inc	COM	74736K101	882	7,106	SH		DFND	NONE	0	0	7,106
Qorvo Inc	COM	74736K101	14	110	SH		SOLE	NONE	9	0	101
Qualys Inc	COM	74758T303	2,355	16,534	SH		DFND	NONE	0	0	16,534
Quanta Services Inc	COM	74762E102	2,205	16,755	SH		DFND	NONE	0	0	16,755
Quanta Services Inc	COM	74762E102	4	29	SH		SOLE	NONE	29	0	0
REALTY INCOME CORP	COM	756109104	253	3,657	SH		DFND	NONE	0	0	3,657
REALTY INCOME CORP	COM	756109104	20	288	SH		SOLE	NONE	288	0	0
REGAL-BELOIT CORP	COM	758750103	225	1,514	SH		DFND	NONE	0	0	1,514
REGENERON PHARMACEUTICALS	COM	75886F107	3,249	4,652	SH		DFND	NONE	0	0	4,652
REGENERON PHARMACEUTICALS	COM	75886F107	8	11	SH		SOLE	NONE	11	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	86	50,000	PRN		DFND	NONE	0	0	50,000
ROCKWELL AUTOMATION	COM	773903109	219	781	SH		DFND	NONE	0	0	781
ROPER INDUSTRIES INC	COM	776696106	900	1,905	SH		DFND	NONE	0	0	1,905
ROPER INDUSTRIES INC	COM	776696106	17	36	SH		SOLE	NONE	31	0	5
ROYAL CARIBBEAN	COM	V7780T103	883	10,534	SH		DFND	NONE	0	0	10,534
ROYAL CARIBBEAN	COM	V7780T103	16	189	SH		SOLE	NONE	85	0	104
ROYAL CARIBBEAN CRUISES	NOTE 4.250% 6/1	780153BB7	460	352,000	PRN		DFND	NONE	0	0	352,000
Radian Group Inc	COM	750236101	823	37,060	SH		DFND	NONE	0	0	37,060
Rambus Inc	COM	750917106	879	27,560	SH		DFND	NONE	0	0	27,560
Raymond James Financial Inc	COM	754730109	2,939	26,737	SH		DFND	NONE	0	0	26,737
Raymond James Financial Inc	COM	754730109	23	211	SH		SOLE	NONE	147	0	64
Raytheon Technologies Corp	COM	75513E101	6,943	70,078	SH		DFND	NONE	775	0	69,303
Raytheon Technologies Corp	COM	75513E101	147	1,484	SH		SOLE	NONE	986	0	498
RenaissanceRe Holdings Ltd	COM	G7496G103	955	6,022	SH		DFND	NONE	0	0	6,022
Repligen Corp	COM	759916109	555	2,950	SH		DFND	NONE	0	0	2,950
Repligen Corp	COM	759916109	40	211	SH		SOLE	NONE	168	0	43
Republic Services Inc	COM	760759100	1,571	11,857	SH		DFND	NONE	0	0	11,857
Republic Services Inc	COM	760759100	44	333	SH		SOLE	NONE	333	0	0
ResMed Inc	COM	761152107	3,025	12,475	SH		DFND	NONE	0	0	12,475
ResMed Inc	COM	761152107	97	402	SH		SOLE	NONE	309	0	93
Rigel Pharmaceuticals Inc	COM NEW	766559603	489	163,484	SH		DFND	NONE	0	0	163,484
RingCentral Inc	CL A	76680R206	397	3,387	SH		DFND	NONE	0	0	3,387
Rio Tinto PLC	SPONSORED ADR	767204100	1,003	12,477	SH		DFND	NONE	0	0	12,477
Rio Tinto PLC	SPONSORED ADR	767204100	26	319	SH		SOLE	NONE	280	0	39
Robert Half International Inc	COM	770323103	1,007	8,820	SH		DFND	NONE	0	0	8,820
Robert Half International Inc	COM	770323103	7	62	SH		SOLE	NONE	9	0	53
Ross Stores Inc	COM	778296103	1,677	18,536	SH		DFND	NONE	0	0	18,536
Ross Stores Inc	COM	778296103	48	530	SH		SOLE	NONE	497	0	33
Royal Gold Inc	COM	780287108	518	3,670	SH		DFND	NONE	0	0	3,670
Ryder System Inc	COM	783549108	811	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	3,962	9,658	SH		DFND	NONE	0	0	9,658
S&P Global Inc	COM	78409V104	52	127	SH		SOLE	NONE	112	0	15
SALESFORCE.COM INC	COM	79466L302	3,048	14,354	SH		DFND	NONE	104	0	14,250
SALESFORCE.COM INC	COM	79466L302	200	941	SH		SOLE	NONE	635	0	306
SBA Communications Corp	CL A	78410G104	1,037	3,015	SH		DFND	NONE	0	0	3,015
SBA Communications Corp	CL A	78410G104	16	47	SH		SOLE	NONE	28	0	19
SEA LTD	NOTE 0.250% 9/1	81141RAG5	370	464,000	PRN		DFND	NONE	0	0	464,000
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	335	2,442	SH		DFND	NONE	2,442	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	4	30	SH		SOLE	NONE	30	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	302	1,633	SH		DFND	NONE	1,633	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	1,338	17,508	SH		DFND	NONE	1,103	0	16,405
SELECT SECTOR SPDR	ENERGY	81369Y506	80	1,045	SH		SOLE	NONE	1,045	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	1,446	37,740	SH		DFND	NONE	0	0	37,740
SELECT SECTOR SPDR	FINANCIAL	81369Y605	3	67	SH		SOLE	NONE	67	0	0
SEMPRA ENERGY	COM	816851109	2,370	14,096	SH		DFND	NONE	1,006	0	13,090
SEMPRA ENERGY	COM	816851109	7	40	SH		SOLE	NONE	30	0	10
SIMON PROP GROUP	COM	828806109	570	4,331	SH		DFND	NONE	0	0	4,331
SIMON PROP GROUP	COM	828806109	8	60	SH		SOLE	NONE	60	0	0
SM Energy Co	COM	78454L100	707	18,160	SH		DFND	NONE	0	0	18,160
SMART GLOBAL HOLDINGS IN	NOTE 2.250% 2/1	83205YAB0	113	78,000	PRN		DFND	NONE	0	0	78,000
SMUCKER(JM)CO	COM NEW	832696405	538	3,975	SH		DFND	NONE	0	0	3,975
SMUCKER(JM)CO	COM NEW	832696405	24	179	SH		SOLE	NONE	179	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	413	1,281	SH		DFND	NONE	0	0	1,281
SOLARIS OILFIELD INFRASTRUCTUR	COM CL A	83418M103	122	10,791	SH		DFND	NONE	0	0	10,791
SOUTHWEST AIRLINES CO	NOTE 1.250% 5/0	844741BG2	3,824	2,818,000	PRN		DFND	NONE	0	0	2,818,000
SPDR DOW JONES IND	UT SER 1	78467X109	1,187	3,422	SH		DFND	NONE	0	0	3,422
SPDR GOLD TRUST	GOLD SHS	78463V107	252	1,396	SH		DFND	NONE	458	0	938
SPDR GOLD TRUST	GOLD SHS	78463V107	216	1,193	SH		SOLE	NONE	1,193	0	0
SPDR SERIES TRUST	BLOOMBERG CONV	78464A359	4,585	59,587	SH		DFND	NONE	0	0	59,587
SPDR SERIES TRUST	BLOOMBERG CONV	78464A359	10	126	SH		SOLE	NONE	126	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	355	312,000	PRN		DFND	NONE	0	0	312,000
SPS Commerce Inc	COM	78463M107	2,116	16,125	SH		DFND	NONE	0	0	16,125
SPS Commerce Inc	COM	78463M107	33	249	SH		SOLE	NONE	199	0	50
SQUARE INC	NOTE 0.125% 3/0	852234AF0	221	169,000	PRN		DFND	NONE	0	0	169,000
SQUARE INC	None	852234AK9	329	363,000	PRN		DFND	NONE	0	0	363,000
SS&C Technologies Holdings Inc	COM	78467J100	1,100	14,659	SH		DFND	NONE	0	0	14,659
SS&C Technologies Holdings Inc	COM	78467J100	4	55	SH		SOLE	NONE	33	0	22
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509	1,564	40,489	SH		DFND	NONE	0	0	40,489
SSGA FUNDS MANAGEMENT INC	None	78463X541	221	3,522	SH		SOLE	NONE	2,138	0	1,384
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	1,622	12,664	SH		DFND	NONE	0	0	12,664
SSR MINING INC	NOTE 2.500% 4/0	784730AB9	108	78,000	PRN		DFND	NONE	0	0	78,000
SSgA Funds Management Inc	TR UNIT	78462F103	163,493	361,999	SH		DFND	NONE	4,564	0	357,435
SSgA Funds Management Inc	TR UNIT	78462F103	7,541	16,698	SH		SOLE	NONE	15,869	0	829
SSgA Funds Management Inc	PORTFLI MSCI GBL	78463X475	4,452	81,233	SH		DFND	NONE	0	0	81,233
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	207	2,007	SH		DFND	NONE	2,007	0	0
SSgA Funds Management Inc	SBI INT-INDS	81369Y704	3	33	SH		SOLE	NONE	33	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	310	4,501	SH		DFND	NONE	4,501	0	0
SSgA Funds Management Inc	RL EST SEL SEC	81369Y860	1,280	26,499	SH		DFND	NONE	9	0	26,490
STAG Industrial Inc	COM	85254J102	780	18,853	SH		DFND	NONE	0	0	18,853
STAG Industrial Inc	COM	85254J102	4	100	SH		SOLE	NONE	83	0	17
STANLEY BLACK & DECKER I	UNIT 11/15/2022	854502846	228	2,595	SH		DFND	NONE	0	0	2,595
STARBUCKS CORP	COM	855244109	287	3,158	SH		DFND	NONE	1,958	0	1,200
STARBUCKS CORP	COM	855244109	151	1,656	SH		SOLE	NONE	1,574	0	82
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	39,153	79,830	SH		DFND	NONE	220	0	79,610
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	272	554	SH		SOLE	NONE	554	0	0
STERIS PLC	SHS USD	G8473T100	3,624	14,990	SH		DFND	NONE	0	0	14,990
STERIS PLC	SHS USD	G8473T100	82	340	SH		SOLE	NONE	267	0	73
STORE Capital Corp	COM	862121100	279	9,556	SH		DFND	NONE	0	0	9,556
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	310	296,000	PRN		DFND	NONE	0	0	296,000
SYNEOS HEALTH INC	CL A	87166B102	1,373	16,955	SH		DFND	NONE	0	0	16,955
SYNEOS HEALTH INC	CL A	87166B102	7	90	SH		SOLE	NONE	90	0	0
Sabra Health Care REIT Inc	COM	78573L106	352	23,626	SH		DFND	NONE	0	0	23,626
Saia Inc	COM	78709Y105	1,957	8,027	SH		DFND	NONE	0	0	8,027
Sanofi	SPONSORED ADR	80105N105	6,818	132,801	SH		DFND	NONE	0	0	132,801
Sanofi	SPONSORED ADR	80105N105	71	1,383	SH		SOLE	NONE	1,220	0	163
ScanSource Inc	COM	806037107	523	15,047	SH		DFND	NONE	0	0	15,047
Schlumberger NV	COM STK	806857108	4,693	113,603	SH		DFND	NONE	0	0	113,603
Schlumberger NV	COM STK	806857108	37	902	SH		SOLE	NONE	808	0	94
SeaWorld Entertainment Inc	COM	81282V100	520	6,990	SH		DFND	NONE	0	0	6,990
SeaWorld Entertainment Inc	COM	81282V100	14	182	SH		SOLE	NONE	0	0	182
Sealed Air Corp	COM	81211K100	529	7,904	SH		DFND	NONE	0	0	7,904
Service Corp International/US	COM	817565104	245	3,725	SH		DFND	NONE	0	0	3,725
Service Corp International/US	COM	817565104	1	12	SH		SOLE	NONE	12	0	0
ServiceNow Inc	COM	81762P102	1,682	3,020	SH		DFND	NONE	0	0	3,020
ServiceNow Inc	COM	81762P102	96	173	SH		SOLE	NONE	105	0	68
ServisFirst Bancshares Inc	COM	81768T108	374	3,921	SH		DFND	NONE	0	0	3,921
Sherwin-Williams Co/The	COM	824348106	2,675	10,718	SH		DFND	NONE	0	0	10,718
Sherwin-Williams Co/The	COM	824348106	28	111	SH		SOLE	NONE	105	0	6
Signature Bank/New York NY	COM	82669G104	328	1,118	SH		DFND	NONE	0	0	1,118
Signature Bank/New York NY	COM	82669G104	28	96	SH		SOLE	NONE	88	0	8
Skyworks Solutions Inc	COM	83088M102	1,979	14,850	SH		DFND	NONE	0	0	14,850
Skyworks Solutions Inc	COM	83088M102	9	67	SH		SOLE	NONE	67	0	0
Snap-on Inc	COM	833034101	493	2,401	SH		DFND	NONE	0	0	2,401
Snap-on Inc	COM	833034101	18	90	SH		SOLE	NONE	59	0	31
Sony Group Corp	SPONSORED ADR	835699307	267	2,599	SH		DFND	NONE	0	0	2,599
Sony Group Corp	SPONSORED ADR	835699307	32	307	SH		SOLE	NONE	249	0	58
Southern Co/The	COM	842587107	524	7,220	SH		DFND	NONE	610	0	6,610
Southern Co/The	COM	842587107	37	508	SH		SOLE	NONE	448	0	60
Southwest Gas Holdings Inc/New	COM	844895102	384	4,910	SH		DFND	NONE	0	0	4,910
Spectrum Brands Holdings Inc	COM	84790A105	473	5,329	SH		DFND	NONE	0	0	5,329
Sprott Asset Management CEFs	TR UNIT	85207K107	105	12,000	SH		DFND	NONE	0	0	12,000
Sprott Asset Management LP/Can	UNIT	85207H104	270	17,577	SH		DFND	NONE	0	0	17,577
Stanley Black & Decker Inc	COM	854502101	364	2,605	SH		DFND	NONE	0	0	2,605
Stanley Black & Decker Inc	COM	854502101	22	159	SH		SOLE	NONE	152	0	7
State Street Corp	COM	857477103	3,400	39,029	SH		DFND	NONE	0	0	39,029
State Street Corp	COM	857477103	50	573	SH		SOLE	NONE	540	0	33
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	1,014	14,055	SH		DFND	NONE	13,286	0	769
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	25,695	356,041	SH		SOLE	NONE	352,818	0	3,223
State Street ETF/USA	MSCI USA STRTGIC	78468R812	3,904	31,331	SH		DFND	NONE	31,331	0	0
State Street ETF/USA	MSCI USA STRTGIC	78468R812	10,853	87,106	SH		SOLE	NONE	86,801	0	305
State Street Global Advisors Inc	PRTFLO S&P500 HI	78468R788	9,583	218,036	SH		DFND	NONE	218,036	0	0
State Street Global Advisors Inc	PRTFLO S&P500 HI	78468R788	451	10,263	SH		SOLE	NONE	10,263	0	0
Steel Dynamics Inc	COM	858119100	213	2,557	SH		DFND	NONE	0	0	2,557
Steelcase Inc	CL A	858155203	678	56,718	SH		DFND	NONE	0	0	56,718
Stewart Information Services C	None	860372101	539	8,890	SH		DFND	NONE	0	0	8,890
Stifel Financial Corp	COM	860630102	744	10,961	SH		DFND	NONE	0	0	10,961
Stifel Financial Corp	COM	860630102	2	33	SH		SOLE	NONE	33	0	0
Stryker Corp	COM	863667101	4,309	16,116	SH		DFND	NONE	0	0	16,116
Stryker Corp	COM	863667101	26	99	SH		SOLE	NONE	88	0	11
Summit Materials Inc	CL A	86614U100	210	6,771	SH		DFND	NONE	0	0	6,771
Sun Communities Inc	COM	866674104	2,665	15,203	SH		DFND	NONE	0	0	15,203
Sun Communities Inc	COM	866674104	9	51	SH		SOLE	NONE	51	0	0
Super Micro Computer Inc	COM	86800U104	422	11,085	SH		DFND	NONE	0	0	11,085
Synopsys Inc	COM	871607107	3,219	9,659	SH		DFND	NONE	0	0	9,659
Synopsys Inc	COM	871607107	5	14	SH		SOLE	NONE	14	0	0
Sysco Corp	COM	871829107	2,209	27,050	SH		DFND	NONE	3,168	0	23,882
Sysco Corp	COM	871829107	59	726	SH		SOLE	NONE	726	0	0
T Rowe Price Group Inc	COM	74144T108	259	1,710	SH		DFND	NONE	0	0	1,710
T Rowe Price Group Inc	COM	74144T108	3	18	SH		SOLE	NONE	11	0	7
T-Mobile US Inc	COM	872590104	3,372	26,271	SH		DFND	NONE	0	0	26,271
T-Mobile US Inc	COM	872590104	50	391	SH		SOLE	NONE	354	0	37
TE Connectivity Ltd	SHS	H84989104	3,171	24,213	SH		DFND	NONE	0	0	24,213
TE Connectivity Ltd	SHS	H84989104	14	109	SH		SOLE	NONE	109	0	0
TERADATA CORP	COM	88076W103	909	18,437	SH		DFND	NONE	0	0	18,437
TEXAS INSTRUMENTS	COM	882508104	2,292	12,493	SH		DFND	NONE	4,200	0	8,293
TEXAS INSTRUMENTS	COM	882508104	96	525	SH		SOLE	NONE	410	0	115
TFI International Inc	COM	87241L109	870	8,170	SH		DFND	NONE	0	0	8,170
TFI International Inc	COM	87241L109	1	6	SH		SOLE	NONE	6	0	0
TILRAY BRANDS INC	None	88688TAB6	86	90,000	PRN		DFND	NONE	90,000	0	0
TJX Cos Inc/The	COM	872540109	2,148	35,463	SH		DFND	NONE	0	0	35,463
TJX Cos Inc/The	COM	872540109	63	1,034	SH		SOLE	NONE	404	0	630
TRACTOR SUPPLY CO	COM	892356106	1,183	5,071	SH		DFND	NONE	0	0	5,071
TRACTOR SUPPLY CO	COM	892356106	6	26	SH		SOLE	NONE	22	0	4
TRANSDIGM INC	COM	893641100	1,336	2,050	SH		DFND	NONE	0	0	2,050
TRANSDIGM INC	COM	893641100	7	11	SH		SOLE	NONE	11	0	0
TSMC	SPONSORED ADS	874039100	78	750	SH		DFND	NONE	0	0	750
TSMC	SPONSORED ADS	874039100	148	1,416	SH		SOLE	NONE	1,198	0	218
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	211	207,000	PRN		DFND	NONE	0	0	207,000
Take-Two Interactive Software	COM	874054109	1,778	11,565	SH		DFND	NONE	0	0	11,565
Take-Two Interactive Software	COM	874054109	9	60	SH		SOLE	NONE	60	0	0
Tanger Factory Outlet Centers	COM	875465106	508	29,550	SH		DFND	NONE	0	0	29,550
Tapestry Inc	COM	876030107	358	9,625	SH		DFND	NONE	0	0	9,625
Target Corp	COM	87612E106	2,795	13,169	SH		DFND	NONE	0	0	13,169
Target Corp	COM	87612E106	77	364	SH		SOLE	NONE	320	0	44
TechTarget Inc	COM	87874R100	892	10,973	SH		DFND	NONE	0	0	10,973
TechnipFMC PLC	COM	G87110105	402	51,815	SH		DFND	NONE	0	0	51,815
Teledyne Technologies Inc	COM	879360105	3,365	7,119	SH		DFND	NONE	0	0	7,119
Teledyne Technologies Inc	COM	879360105	15	31	SH		SOLE	NONE	24	0	7
Teleflex Inc	COM	879369106	207	582	SH		DFND	NONE	0	0	582
Teleflex Inc	COM	879369106	31	86	SH		SOLE	NONE	69	0	17
Tempur Sealy International Inc	COM	88023U101	690	24,702	SH		DFND	NONE	0	0	24,702
Tenet Healthcare Corp	COM NEW	88033G407	630	7,330	SH		DFND	NONE	0	0	7,330
Terex Corp	COM	880779103	525	14,710	SH		DFND	NONE	0	0	14,710
Tesla Inc	COM	88160R101	4,502	4,178	SH		DFND	NONE	0	0	4,178
Tesla Inc	COM	88160R101	175	162	SH		SOLE	NONE	104	0	58
Texas Pacific Land Corp	COM	88262P102	270	200	SH		DFND	NONE	0	0	200
Thermo Fisher Scientific Inc	COM	883556102	4,664	7,896	SH		DFND	NONE	0	0	7,896
Thermo Fisher Scientific Inc	COM	883556102	119	201	SH		SOLE	NONE	194	0	7
TotalEnergies SE	SPONSORED ADS	89151E109	1,098	21,728	SH		DFND	NONE	568	0	21,160
TotalEnergies SE	SPONSORED ADS	89151E109	40	786	SH		SOLE	NONE	567	0	219
Trade Desk Inc/The	COM CL A	88339J105	857	12,381	SH		DFND	NONE	0	0	12,381
Trade Desk Inc/The	COM CL A	88339J105	6	82	SH		SOLE	NONE	82	0	0
Trane Technologies PLC	SHS	G8994E103	2,571	16,840	SH		DFND	NONE	0	0	16,840
Trane Technologies PLC	SHS	G8994E103	24	158	SH		SOLE	NONE	95	0	63
TransUnion	COM	89400J107	236	2,287	SH		DFND	NONE	0	0	2,287
Trex Co Inc	COM	89531P105	629	9,635	SH		DFND	NONE	0	0	9,635
Trex Co Inc	COM	89531P105	27	415	SH		SOLE	NONE	330	0	85
TriMas Corp	COM NEW	896215209	446	13,903	SH		DFND	NONE	0	0	13,903
Triton International Ltd	CL A	G9078F107	646	9,200	SH		DFND	NONE	0	0	9,200
TrueBlue Inc	COM	89785X101	447	15,484	SH		DFND	NONE	0	0	15,484
Truist Financial Corp	COM	89832Q109	2,270	40,032	SH		DFND	NONE	0	0	40,032
Truist Financial Corp	COM	89832Q109	68	1,191	SH		SOLE	NONE	325	0	866
Tutor Perini Corp	COM	901109108	333	30,810	SH		DFND	NONE	0	0	30,810
Tutor Perini Corp	COM	901109108	1	119	SH		SOLE	NONE	0	0	119
Tyler Technologies Inc	COM	902252105	615	1,383	SH		DFND	NONE	0	0	1,383
Tyler Technologies Inc	COM	902252105	34	77	SH		SOLE	NONE	61	0	16
Tyson Foods Inc	CL A	902494103	217	2,423	SH		DFND	NONE	0	0	2,423
Tyson Foods Inc	CL A	902494103	6	64	SH		SOLE	NONE	64	0	0
UBER TECHNOLOGIES INC	None	90353TAJ9	197	220,000	PRN		DFND	NONE	0	0	220,000
UBS AG	SHS	H42097107	987	50,500	SH		DFND	NONE	0	0	50,500
UBS AG	SHS	H42097107	73	3,725	SH		SOLE	NONE	2,961	0	764
UFP INDUSTRIES INC	COM	90278Q108	234	3,034	SH		DFND	NONE	0	0	3,034
US BANCORP	COM NEW	902973304	1,511	28,433	SH		DFND	NONE	0	0	28,433
US BANCORP	COM NEW	902973304	83	1,567	SH		SOLE	NONE	962	0	605
US Foods Holding Corp	COM	912008109	226	6,013	SH		DFND	NONE	0	0	6,013
US Foods Holding Corp	COM	912008109	4	100	SH		SOLE	NONE	60	0	40
USANA Health Sciences Inc	COM	90328M107	463	5,833	SH		DFND	NONE	0	0	5,833
UTD PARCEL SERV	CL B	911312106	1,068	4,978	SH		DFND	NONE	1,178	0	3,800
UTD PARCEL SERV	CL B	911312106	90	418	SH		SOLE	NONE	357	0	61
Uber Technologies Inc	COM	90353T100	621	17,400	SH		DFND	NONE	0	0	17,400
Uber Technologies Inc	COM	90353T100	6	169	SH		SOLE	NONE	169	0	0
Ubiquiti Inc	COM	90353W103	329	1,130	SH		DFND	NONE	0	0	1,130
Ulta Beauty Inc	COM	90384S303	604	1,516	SH		DFND	NONE	0	0	1,516
Ulta Beauty Inc	COM	90384S303	4	10	SH		SOLE	NONE	8	0	2
Ultra Clean Holdings Inc	COM	90385V107	447	10,540	SH		DFND	NONE	0	0	10,540
Ultra Clean Holdings Inc	COM	90385V107	4	93	SH		SOLE	NONE	0	0	93
Umpqua Holdings Corp	COM	904214103	456	24,167	SH		DFND	NONE	0	0	24,167
UniFirst Corp/MA	COM	904708104	347	1,884	SH		DFND	NONE	0	0	1,884
Unilever PLC	SPON ADR NEW	904767704	1,096	24,061	SH		DFND	NONE	0	0	24,061
Unilever PLC	SPON ADR NEW	904767704	49	1,077	SH		SOLE	NONE	540	0	537
Union Pacific Corp	COM	907818108	5,252	19,223	SH		DFND	NONE	1,400	0	17,823
Union Pacific Corp	COM	907818108	126	461	SH		SOLE	NONE	349	0	112
United Rentals Inc	COM	911363109	1,954	5,502	SH		DFND	NONE	0	0	5,502
United Rentals Inc	COM	911363109	10	27	SH		SOLE	NONE	22	0	5
UnitedHealth Group Inc	COM	91324P102	11,061	21,689	SH		DFND	NONE	380	0	21,309
UnitedHealth Group Inc	COM	91324P102	429	842	SH		SOLE	NONE	806	0	36
Universal Corp/VA	COM	913456109	469	8,075	SH		DFND	NONE	0	0	8,075
Univest Financial Corp	COM	915271100	392	14,644	SH		DFND	NONE	0	0	14,644
VAIL RESORTS INC	None	91879QAN9	211	218,000	PRN		DFND	NONE	0	0	218,000
VANGUARD	FINANCIALS ETF	92204A405	292	3,130	SH		DFND	NONE	3,130	0	0
VANGUARD	S&P 500 ETF SHS	922908363	5,107	12,301	SH		DFND	NONE	0	0	12,301
VANGUARD	S&P 500 ETF SHS	922908363	76	184	SH		SOLE	NONE	184	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	9,829	164,526	SH		DFND	NONE	0	0	164,526
VANGUARD ETF/USA	VG TL INTL STK F	921909768	933	15,614	SH		SOLE	NONE	15,614	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	513	10,008	SH		DFND	NONE	6,680	0	3,328
VANGUARD ETF/USA	STRM INFPROIDX	922020805	28,335	553,317	SH		SOLE	NONE	543,822	0	9,495
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	55	706	SH		DFND	NONE	706	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	909	11,643	SH		SOLE	NONE	11,643	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	60,776	851,678	SH		DFND	NONE	0	0	851,678
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	6,713	92,216	SH		DFND	NONE	0	0	92,216
VANGUARD GROUP	SHORT TRM BOND	921937827	62	798	SH		DFND	NONE	0	0	798
VANGUARD GROUP	SHORT TRM BOND	921937827	8,952	114,913	SH		SOLE	NONE	114,852	0	61
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	153	2,922	SH		DFND	NONE	632	0	2,290
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	6,163	117,530	SH		SOLE	NONE	117,361	0	169
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	4,362	38,859	SH		DFND	NONE	38,859	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	16,725	148,997	SH		SOLE	NONE	148,699	0	298
VERIZON COMMUN	COM	92343V104	3,150	61,840	SH		DFND	NONE	3,907	0	57,933
VERIZON COMMUN	COM	92343V104	140	2,739	SH		SOLE	NONE	1,519	0	1,220
VICI Properties Inc	COM	925652109	230	8,078	SH		DFND	NONE	0	0	8,078
VISA INC	COM CL A	92826C839	4,989	22,497	SH		DFND	NONE	100	0	22,397
VISA INC	COM CL A	92826C839	379	1,709	SH		SOLE	NONE	1,306	0	403
VISHAY INTERTECHNOLOGY	NOTE 2.250% 6/1	928298AP3	82	82,000	PRN		DFND	NONE	0	0	82,000
VMware Inc	CL A COM	928563402	3,325	29,204	SH		DFND	NONE	0	0	29,204
Vale SA	SPONSORED ADS	91912E105	724	36,211	SH		DFND	NONE	0	0	36,211
Vale SA	SPONSORED ADS	91912E105	16	777	SH		SOLE	NONE	657	0	120
Valero Energy Corp	COM	91913Y100	200	1,965	SH		DFND	NONE	0	0	1,965
Valero Energy Corp	COM	91913Y100	16	156	SH		SOLE	NONE	136	0	20
Valvoline Inc	COM	92047W101	929	29,422	SH		DFND	NONE	0	0	29,422
Van Eck Associates Corp	FALLEN ANGEL HG	92189F437	1,942	63,889	SH		DFND	NONE	397	0	63,492
Vanguard ETF/USA	ESG US STK ETF	921910733	1,364	16,824	SH		SOLE	NONE	16,824	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	882	18,367	SH		DFND	NONE	1,459	0	16,908
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	878	18,289	SH		SOLE	NONE	16,181	0	2,108
Vanguard ETF/USA	INTL HIGH ETF	921946794	11,556	170,896	SH		DFND	NONE	170,896	0	0
Vanguard ETF/USA	INTL HIGH ETF	921946794	18,342	271,251	SH		SOLE	NONE	268,752	0	2,499
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	328	7,114	SH		DFND	NONE	0	0	7,114
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	3,224	69,879	SH		SOLE	NONE	69,879	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	576	1,382	SH		DFND	NONE	1,382	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	851	7,849	SH		DFND	NONE	902	0	6,947
Vanguard ETF/USA	REAL ESTATE ETF	922908553	1,794	16,553	SH		SOLE	NONE	15,764	0	789
Vanguard ETF/USA	GROWTH ETF	922908736	117	407	SH		DFND	NONE	57	0	350
Vanguard ETF/USA	GROWTH ETF	922908736	106	367	SH		SOLE	NONE	367	0	0
Vanguard ETF/USA	VALUE ETF	922908744	55,103	372,870	SH		DFND	NONE	330	0	372,540
Vanguard ETF/USA	VALUE ETF	922908744	121	816	SH		SOLE	NONE	816	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	4,032	17,708	SH		DFND	NONE	7,212	0	10,496
Vanguard ETF/USA	TOTAL STK MKT	922908769	11,228	49,316	SH		SOLE	NONE	49,316	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	1,163	14,040	SH		DFND	NONE	0	0	14,040
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	1	17	SH		SOLE	NONE	17	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	4,255	20,408	SH		DFND	NONE	18,559	0	1,849
Vanguard Group Inc/The	LARGE CAP ETF	922908637	11,240	53,912	SH		SOLE	NONE	53,719	0	193
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	2,000	12,074	SH		SOLE	NONE	12,074	0	0
Varex Imaging Corp	COM	92214X106	239	11,227	SH		DFND	NONE	0	0	11,227
Ventas Inc	COM	92276F100	1,056	17,098	SH		DFND	NONE	0	0	17,098
Ventas Inc	COM	92276F100	8	132	SH		SOLE	NONE	59	0	73
Veracyte Inc	COM	92337F107	303	10,980	SH		DFND	NONE	0	0	10,980
VeriSign Inc	COM	92343E102	645	2,900	SH		DFND	NONE	0	0	2,900
Verisk Analytics Inc	COM	92345Y106	1,365	6,361	SH		DFND	NONE	0	0	6,361
Verisk Analytics Inc	COM	92345Y106	2	11	SH		SOLE	NONE	0	0	11
Vertex Pharmaceuticals Inc	COM	92532F100	661	2,531	SH		DFND	NONE	0	0	2,531
Vertex Pharmaceuticals Inc	COM	92532F100	69	266	SH		SOLE	NONE	253	0	13
Viasat Inc	COM	92552V100	1,083	22,183	SH		DFND	NONE	0	0	22,183
Vista Outdoor Inc	COM	928377100	481	13,480	SH		DFND	NONE	0	0	13,480
Vistra Corp	COM	92840M102	949	40,802	SH		DFND	NONE	0	0	40,802
Vontier Corp	COM	928881101	403	15,890	SH		DFND	NONE	0	0	15,890
Vontier Corp	COM	928881101	6	233	SH		SOLE	NONE	0	0	233
Voya Investments LLC	CORE S&P TTL STK	464287150	12,519	124,027	SH		SOLE	NONE	124,027	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	21,357	79,589	SH		DFND	NONE	1,252	0	78,337
Voya Investments LLC	CORE S&P MCP ETF	464287507	52,456	195,483	SH		SOLE	NONE	193,614	0	1,869
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	165	2,169	SH		SOLE	NONE	2,169	0	0
Vulcan Materials Co	COM	929160109	1,039	5,655	SH		DFND	NONE	0	0	5,655
Vulcan Materials Co	COM	929160109	9	47	SH		SOLE	NONE	42	0	5
WASTE MANAGEMENT	COM	94106L109	493	3,112	SH		DFND	NONE	1,450	0	1,662
WASTE MANAGEMENT	COM	94106L109	25	159	SH		SOLE	NONE	84	0	75
WATSCO INC	COM	942622200	526	1,725	SH		DFND	NONE	0	0	1,725
WATSCO INC	COM	942622200	32	105	SH		SOLE	NONE	83	0	22
WELLS FARGO & CO	COM	949746101	10,242	211,344	SH		DFND	NONE	0	0	211,344
WELLS FARGO & CO	COM	949746101	61	1,263	SH		SOLE	NONE	918	0	345
WELLTOWER INC COM	COM	95040Q104	711	7,392	SH		DFND	NONE	0	0	7,392
WELLTOWER INC COM	COM	95040Q104	23	243	SH		SOLE	NONE	125	0	118
WESCO International Inc	COM	95082P105	990	7,611	SH		DFND	NONE	0	0	7,611
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0	394	408,000	PRN		DFND	NONE	0	0	408,000
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	2,363	53,189	SH		DFND	NONE	53,189	0	0
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	7,949	178,945	SH		SOLE	NONE	176,704	0	2,241
WISDOMTREE ETFS/USA	US HIGH DIVIDEND	97717W208	390	4,427	SH		SOLE	NONE	4,427	0	0
WISDOMTREE ETFS/USA	US DIVID EX FNCL	97717W406	1,034	10,439	SH		SOLE	NONE	10,439	0	0
WISDOMTREE INVESTMENTS	NOTE 4.250% 6/1	97717PAB0	180	158,000	PRN		DFND	NONE	0	0	158,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	297	181,000	PRN		DFND	NONE	0	0	181,000
WSFS Financial Corp	COM	929328102	265	5,674	SH		DFND	NONE	0	0	5,674
WSFS Financial Corp	COM	929328102	6	128	SH		SOLE	NONE	110	0	18
WWE	CL A	98156Q108	362	5,798	SH		DFND	NONE	0	0	5,798
WWE	CL A	98156Q108	11	176	SH		SOLE	NONE	153	0	23
Walgreens Boots Alliance Inc	COM	931427108	835	18,646	SH		DFND	NONE	0	0	18,646
Walgreens Boots Alliance Inc	COM	931427108	5	101	SH		SOLE	NONE	101	0	0
Walmart Inc	COM	931142103	2,320	15,579	SH		DFND	NONE	6,353	0	9,226
Walmart Inc	COM	931142103	103	689	SH		SOLE	NONE	534	0	155
Walt Disney Co/The	COM	254687106	4,250	30,988	SH		DFND	NONE	100	0	30,888
Walt Disney Co/The	COM	254687106	165	1,206	SH		SOLE	NONE	735	0	471
Waters Corp	COM	941848103	469	1,510	SH		DFND	NONE	0	0	1,510
Waters Corp	COM	941848103	64	206	SH		SOLE	NONE	176	0	30
Webster Financial Corp	COM	947890109	702	12,516	SH		DFND	NONE	0	0	12,516
West Pharmaceutical Services I	COM	955306105	1,934	4,709	SH		DFND	NONE	0	0	4,709
West Pharmaceutical Services I	COM	955306105	44	108	SH		SOLE	NONE	88	0	20
Western Alliance Bancorp	COM	957638109	294	3,547	SH		DFND	NONE	0	0	3,547
Western Alliance Bancorp	COM	957638109	10	118	SH		SOLE	NONE	118	0	0
Westinghouse Air Brake Technol	COM	929740108	217	2,255	SH		DFND	NONE	22	0	2,233
Westinghouse Air Brake Technol	COM	929740108	13	135	SH		SOLE	NONE	114	0	21
Wheaton Precious Metals Corp	COM	962879102	301	6,335	SH		DFND	NONE	200	0	6,135
Wheaton Precious Metals Corp	COM	962879102	8	162	SH		SOLE	NONE	162	0	0
White Mountains Insurance Grou	COM	G9618E107	653	575	SH		DFND	NONE	0	0	575
Williams Cos Inc/The	COM	969457100	3,657	109,466	SH		DFND	NONE	0	0	109,466
Williams Cos Inc/The	COM	969457100	33	974	SH		SOLE	NONE	974	0	0
Williams-Sonoma Inc	COM	969904101	1,549	10,680	SH		DFND	NONE	0	0	10,680
Willis Towers Watson PLC	SHS	G96629103	812	3,439	SH		DFND	NONE	0	0	3,439
Willis Towers Watson PLC	SHS	G96629103	4	15	SH		SOLE	NONE	5	0	10
Winnebago Industries Inc	COM	974637100	202	3,735	SH		DFND	NONE	0	0	3,735
Workday Inc	CL A	98138H101	2,445	10,209	SH		DFND	NONE	0	0	10,209
Workday Inc	CL A	98138H101	4	17	SH		SOLE	NONE	17	0	0
Workiva Inc	COM CL A	98139A105	561	4,750	SH		DFND	NONE	0	0	4,750
Workiva Inc	COM CL A	98139A105	10	84	SH		SOLE	NONE	54	0	30
Xcel Energy Inc	COM	98389B100	671	9,295	SH		DFND	NONE	0	0	9,295
Xcel Energy Inc	COM	98389B100	13	176	SH		SOLE	NONE	92	0	84
YUM BRANDS INC	COM	988498101	1,002	8,457	SH		DFND	NONE	0	0	8,457
YUM BRANDS INC	COM	988498101	10	85	SH		SOLE	NONE	52	0	33
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	192	152,000	PRN		DFND	NONE	0	0	152,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	235	208,000	PRN		DFND	NONE	0	0	208,000
ZIMMER HLDGS INC	COM	98956P102	837	6,547	SH		DFND	NONE	0	0	6,547
ZIMMER HLDGS INC	COM	98956P102	4	31	SH		SOLE	NONE	31	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	228	134,000	PRN		DFND	NONE	0	0	134,000
Zebra Technologies Corp	CL A	989207105	2,729	6,596	SH		DFND	NONE	0	0	6,596
Zebra Technologies Corp	CL A	989207105	7	16	SH		SOLE	NONE	16	0	0
Zions Bancorp NA	COM	989701107	784	11,965	SH		DFND	NONE	0	0	11,965
Zscaler Inc	COM	98980G102	844	3,500	SH		DFND	NONE	0	0	3,500
iShares ETFs/USA	CORE US AGGBD ET	464287226	14,432	134,755	SH		DFND	NONE	27,770	0	106,985
iShares ETFs/USA	CORE US AGGBD ET	464287226	28,465	265,783	SH		SOLE	NONE	264,773	0	1,010
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	2,777	10,860	SH		DFND	NONE	0	0	10,860
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	4	14	SH		SOLE	NONE	14	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	3,270	62,560	SH		DFND	NONE	0	0	62,560
iShares ETFs/USA	JPMORGAN USD EMG	464288281	20,890	213,683	SH		DFND	NONE	0	0	213,683
iShares ETFs/USA	JPMORGAN USD EMG	464288281	1	12	SH		SOLE	NONE	12	0	0
iShares ETFs/USA	CORE MSCI TOTAL	46432F834	16,199	243,307	SH		SOLE	NONE	243,307	0	0
iShares ETFs/USA	None	46434V266	3,530	102,752	SH		DFND	NONE	0	0	102,752
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	986	19,092	SH		SOLE	NONE	19,092	0	0
nVent Electric PLC	SHS	G6700G107	1,224	35,182	SH		DFND	NONE	670	0	34,512