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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	171	1,325	SH		DFND	NONE	1,300	0	25
3M Co	COM	88579Y101	35	269	SH		SOLE	NONE	269	0	0
8X8 INC	None	282914AB6	130	153,000	PRN		DFND	NONE	0	0	153,000
A O Smith Corp	COM	831865209	439	8,025	SH		DFND	NONE	0	0	8,025
ABM Industries Inc	COM	000957100	558	12,855	SH		DFND	NONE	0	0	12,855
ACI WORLDWIDE INC	COM	004498101	347	13,394	SH		DFND	NONE	0	0	13,394
ACI WORLDWIDE INC	COM	004498101	13	508	SH		SOLE	NONE	437	0	71
ACUSHNET HOLDINGS	COM	005098108	403	9,662	SH		DFND	NONE	0	0	9,662
ADMA Biologics Inc	COM	000899104	556	280,636	SH		DFND	NONE	0	0	280,636
ADVANCED MICRO DEV	COM	007903107	1,806	23,618	SH		DFND	NONE	0	0	23,618
ADVANCED MICRO DEV	COM	007903107	40	521	SH		SOLE	NONE	446	0	75
AEGON NV	NY REGISTRY SHS	007924103	631	144,000	SH		DFND	NONE	0	0	144,000
AEGON NV	NY REGISTRY SHS	007924103	15	3,363	SH		SOLE	NONE	2,329	0	1,034
AES Corp/The	COM	00130H105	1,010	48,049	SH		DFND	NONE	0	0	48,049
AES Corp/The	COM	00130H105	6	308	SH		SOLE	NONE	308	0	0
AGILENT TECHS INC	COM	00846U101	1,215	10,226	SH		DFND	NONE	550	0	9,676
AGILENT TECHS INC	COM	00846U101	70	587	SH		SOLE	NONE	287	0	300
AIR TRANSPORT SERVICES G	NOTE 1.125%10/1	00922RAB1	106	98,000	PRN		DFND	NONE	0	0	98,000
AIRBNB INC.	None	009066AB7	184	221,000	PRN		DFND	NONE	0	0	221,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	340	342,000	PRN		DFND	NONE	0	0	342,000
ALBEMARLE CORP	COM	012653101	974	4,661	SH		DFND	NONE	0	0	4,661
ALBEMARLE CORP	COM	012653101	17	81	SH		SOLE	NONE	57	0	24
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	86	53,000	PRN		DFND	NONE	0	0	53,000
ALNYLAM PHARMACEUTICALS	COM	02043Q107	831	5,700	SH		DFND	NONE	0	0	5,700
ALNYLAM PHARMACEUTICALS	COM	02043Q107	3	23	SH		SOLE	NONE	23	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,964	5,031	SH		DFND	NONE	10	0	5,021
ALPHABET INC	CAP STK CL A	02079K305	451	207	SH		SOLE	NONE	165	0	42
ALTERYX INC	None	02156BAF0	81	102,000	PRN		DFND	NONE	0	0	102,000
AMBEV SA	SPONSORED ADR	02319V103	33	12,981	SH		SOLE	NONE	9,687	0	3,294
AMER EXPRESS CO	COM	025816109	4,559	32,887	SH		DFND	NONE	250	0	32,637
AMER EXPRESS CO	COM	025816109	15	109	SH		SOLE	NONE	90	0	19
AMER INTL GRP	COM NEW	026874784	1,583	30,960	SH		DFND	NONE	0	0	30,960
AMER INTL GRP	COM NEW	026874784	102	1,995	SH		SOLE	NONE	1,325	0	670
AMERICAN ELECTRIC POWER	UNIT 08/15/2025	02557T307	231	4,255	SH		DFND	NONE	0	0	4,255
AMETEK Inc	COM	031100100	883	8,037	SH		DFND	NONE	0	0	8,037
AMETEK Inc	COM	031100100	16	150	SH		SOLE	NONE	104	0	46
AMN HEALTHCARE SVS	COM	001744101	350	3,192	SH		DFND	NONE	0	0	3,192
ANALOG DEVICES INC	COM	032654105	1,554	10,639	SH		DFND	NONE	0	0	10,639
ANALOG DEVICES INC	COM	032654105	72	496	SH		SOLE	NONE	462	0	34
APPLIED MATERIALS	COM	038222105	1,566	17,215	SH		DFND	NONE	1,960	0	15,255
APPLIED MATERIALS	COM	038222105	27	297	SH		SOLE	NONE	230	0	67
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	663	638,000	PRN		DFND	NONE	0	0	638,000
ASGN Inc	COM	00191U102	217	2,404	SH		DFND	NONE	0	0	2,404
ASGN Inc	COM	00191U102	20	217	SH		SOLE	NONE	185	0	32
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	2,374	4,989	SH		DFND	NONE	0	0	4,989
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	138	289	SH		SOLE	NONE	236	0	53
AT&T INC	COM	00206R102	2,298	109,660	SH		DFND	NONE	9,183	0	100,477
AT&T INC	COM	00206R102	63	2,985	SH		SOLE	NONE	2,586	0	399
AUTOMATIC DATA PROCESSING	COM	053015103	809	3,851	SH		DFND	NONE	547	0	3,304
AUTOMATIC DATA PROCESSING	COM	053015103	34	163	SH		SOLE	NONE	149	0	14
AVERY DENNISON CORP	COM	053611109	3,325	20,543	SH		DFND	NONE	0	0	20,543
AVERY DENNISON CORP	COM	053611109	24	150	SH		SOLE	NONE	146	0	4
AbbVie Inc	COM	00287Y109	6,700	43,743	SH		DFND	NONE	7,654	0	36,089
AbbVie Inc	COM	00287Y109	198	1,291	SH		SOLE	NONE	1,196	0	95
Abbott Laboratories	COM	002824100	3,177	29,242	SH		DFND	NONE	8,648	0	20,594
Abbott Laboratories	COM	002824100	200	1,842	SH		SOLE	NONE	1,043	0	799
Accenture PLC	SHS CLASS A	G1151C101	2,361	8,504	SH		DFND	NONE	0	0	8,504
Accenture PLC	SHS CLASS A	G1151C101	226	815	SH		SOLE	NONE	541	0	274
Activision Blizzard Inc	COM	00507V109	1,124	14,439	SH		DFND	NONE	0	0	14,439
Activision Blizzard Inc	COM	00507V109	35	451	SH		SOLE	NONE	329	0	122
Adobe Inc	COM	00724F101	3,972	10,850	SH		DFND	NONE	0	0	10,850
Adobe Inc	COM	00724F101	219	598	SH		SOLE	NONE	421	0	177
Advance Auto Parts Inc	COM	00751Y106	1,237	7,145	SH		DFND	NONE	0	0	7,145
Advance Auto Parts Inc	COM	00751Y106	8	44	SH		SOLE	NONE	40	0	4
Advanced Drainage Systems Inc	COM	00790R104	595	6,605	SH		DFND	NONE	0	0	6,605
Aflac Inc	COM	001055102	444	8,016	SH		DFND	NONE	0	0	8,016
Aflac Inc	COM	001055102	28	511	SH		SOLE	NONE	399	0	112
Air Products and Chemicals Inc	COM	009158106	1,414	5,880	SH		DFND	NONE	0	0	5,880
Air Products and Chemicals Inc	COM	009158106	44	185	SH		SOLE	NONE	172	0	13
Airbnb Inc	COM CL A	009066101	304	3,415	SH		DFND	NONE	0	0	3,415
Airbnb Inc	COM CL A	009066101	49	548	SH		SOLE	NONE	299	0	249
Akamai Technologies Inc	COM	00971T101	1,834	20,086	SH		DFND	NONE	0	0	20,086
Akamai Technologies Inc	COM	00971T101	20	216	SH		SOLE	NONE	216	0	0
Alexander & Baldwin Investment	COM	014491104	1,258	70,068	SH		DFND	NONE	30,060	0	40,008
Alexander & Baldwin Investment	COM	014491104	575	32,041	SH		SOLE	NONE	32,041	0	0
Alexandria Real Estate Equitie	COM	015271109	439	3,028	SH		DFND	NONE	0	0	3,028
Alexandria Real Estate Equitie	COM	015271109	10	71	SH		SOLE	NONE	50	0	21
Alliant Energy Corp	COM	018802108	970	16,548	SH		DFND	NONE	0	0	16,548
Alliant Energy Corp	COM	018802108	19	316	SH		SOLE	NONE	230	0	86
Allstate Corp/The	COM	020002101	403	3,179	SH		DFND	NONE	0	0	3,179
Allstate Corp/The	COM	020002101	36	282	SH		SOLE	NONE	266	0	16
Ally Financial Inc	COM	02005N100	555	16,571	SH		DFND	NONE	0	0	16,571
Alpha & Omega Semiconductor Lt	SHS	G6331P104	488	14,631	SH		DFND	NONE	0	0	14,631
Alphabet Inc	CAP STK CL C	02079K107	10,996	5,027	SH		DFND	NONE	0	0	5,027
Alphabet Inc	CAP STK CL C	02079K107	532	243	SH		SOLE	NONE	173	0	70
Altria Group Inc	COM	02209S103	1,011	24,214	SH		DFND	NONE	1,060	0	23,154
Altria Group Inc	COM	02209S103	155	3,721	SH		SOLE	NONE	3,721	0	0
Amazon.com Inc	COM	023135106	8,639	81,342	SH		DFND	NONE	0	0	81,342
Amazon.com Inc	COM	023135106	588	5,537	SH		SOLE	NONE	4,240	0	1,297
American Eagle Outfitters Inc	COM	02553E106	332	29,691	SH		DFND	NONE	0	0	29,691
American Electric Power Co Inc	COM	025537101	403	4,200	SH		DFND	NONE	0	0	4,200
American Electric Power Co Inc	COM	025537101	56	586	SH		SOLE	NONE	520	0	66
American Equity Investment Lif	COM	025676206	530	14,496	SH		DFND	NONE	0	0	14,496
American Homes 4 Rent	CL A	02665T306	565	15,945	SH		DFND	NONE	0	0	15,945
American Industrial Partners	COM	749527107	381	35,027	SH		DFND	NONE	0	0	35,027
American Tower Corp	COM	03027X100	1,530	5,987	SH		DFND	NONE	0	0	5,987
American Tower Corp	COM	03027X100	48	187	SH		SOLE	NONE	126	0	61
American Woodmark Corp	COM	030506109	294	6,542	SH		DFND	NONE	0	0	6,542
Americold Realty Trust Inc	COM	03064D108	345	11,490	SH		DFND	NONE	0	0	11,490
Ameriprise Financial Inc	COM	03076C106	1,128	4,744	SH		DFND	NONE	0	0	4,744
Ameriprise Financial Inc	COM	03076C106	22	94	SH		SOLE	NONE	88	0	6
AmerisourceBergen Corp	COM	03073E105	581	4,109	SH		DFND	NONE	0	0	4,109
AmerisourceBergen Corp	COM	03073E105	310	2,192	SH		SOLE	NONE	2,180	0	12
Amgen Inc	COM	031162100	3,109	12,780	SH		DFND	NONE	410	0	12,370
Amgen Inc	COM	031162100	74	305	SH		SOLE	NONE	262	0	43
Amphenol Corp	CL A	032095101	1,996	30,999	SH		DFND	NONE	0	0	30,999
Amphenol Corp	CL A	032095101	15	235	SH		SOLE	NONE	235	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	1,602	29,700	SH		DFND	NONE	0	0	29,700
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	34	624	SH		SOLE	NONE	453	0	171
Aon PLC	SHS CL A	G0403H108	448	1,662	SH		DFND	NONE	0	0	1,662
Aon PLC	SHS CL A	G0403H108	87	322	SH		SOLE	NONE	187	0	135
Apple Inc	COM	037833100	21,304	155,822	SH		DFND	NONE	2,211	0	153,611
Apple Inc	COM	037833100	2,544	18,607	SH		SOLE	NONE	15,455	0	3,152
Aptiv PLC	SHS	G6095L109	1,042	11,694	SH		DFND	NONE	0	0	11,694
Aptiv PLC	SHS	G6095L109	4	44	SH		SOLE	NONE	44	0	0
Ares Management Corp	CL A COM STK	03990B101	205	3,604	SH		DFND	NONE	0	0	3,604
Ares Management LLC	CL A	339750101	960	15,250	SH		DFND	NONE	0	0	15,250
Argo Group International Holdi	COM	G0464B107	393	10,664	SH		DFND	NONE	0	0	10,664
Armstrong World Industries Inc	COM	04247X102	397	5,298	SH		DFND	NONE	0	0	5,298
Arthur J Gallagher & Co	COM	363576109	2,724	16,709	SH		DFND	NONE	0	0	16,709
Arthur J Gallagher & Co	COM	363576109	41	254	SH		SOLE	NONE	254	0	0
Asbury Automotive Group Inc	COM	043436104	2,319	13,696	SH		DFND	NONE	0	0	13,696
Associated Banc-Corp	COM	045487105	534	29,256	SH		DFND	NONE	0	0	29,256
AstraZeneca PLC	SPONSORED ADR	046353108	774	11,717	SH		DFND	NONE	0	0	11,717
AstraZeneca PLC	SPONSORED ADR	046353108	166	2,507	SH		SOLE	NONE	2,394	0	113
Atlantic Union Bankshares Corp	COM	04911A107	367	10,814	SH		DFND	NONE	0	0	10,814
Atlantic Union Bankshares Corp	COM	04911A107	4	126	SH		SOLE	NONE	126	0	0
Atlas Air Worldwide Holdings I	COM NEW	049164205	415	6,720	SH		DFND	NONE	0	0	6,720
Atlassian Corp PLC	CL A	G06242104	1,680	8,966	SH		DFND	NONE	0	0	8,966
Atlassian Corp PLC	CL A	G06242104	25	132	SH		SOLE	NONE	96	0	36
Atmos Energy Corp	COM	049560105	1,141	10,180	SH		DFND	NONE	0	0	10,180
Atmos Energy Corp	COM	049560105	29	259	SH		SOLE	NONE	223	0	36
AutoZone Inc	COM	053332102	2,903	1,351	SH		DFND	NONE	0	0	1,351
AutoZone Inc	COM	053332102	28	13	SH		SOLE	NONE	9	0	4
Autodesk Inc	COM	052769106	1,676	9,747	SH		DFND	NONE	0	0	9,747
Autodesk Inc	COM	052769106	71	413	SH		SOLE	NONE	235	0	178
AvalonBay Communities Inc	COM	053484101	274	1,411	SH		DFND	NONE	0	0	1,411
Avantor Inc	COM	05352A100	516	16,599	SH		DFND	NONE	0	0	16,599
Avantor Inc	COM	05352A100	5	147	SH		SOLE	NONE	90	0	57
Avient Corp	COM	05368V106	270	6,740	SH		DFND	NONE	0	0	6,740
Avnet Inc	COM	053807103	1,322	30,825	SH		DFND	NONE	0	0	30,825
Axalta Coating Systems Ltd	COM	G0750C108	571	25,810	SH		DFND	NONE	0	0	25,810
Axalta Coating Systems Ltd	COM	G0750C108	3	140	SH		SOLE	NONE	83	0	57
Axis Capital Holdings Ltd	SHS	G0692U109	1,226	21,481	SH		DFND	NONE	0	0	21,481
Azenta Inc	COM	114340102	1,413	19,600	SH		DFND	NONE	0	0	19,600
Azenta Inc	COM	114340102	3	47	SH		SOLE	NONE	47	0	0
B. RILEY FINANCIAL INC	COM	05580M108	378	8,937	SH		DFND	NONE	0	0	8,937
BAKER HUGHES INC	CL A	05722G100	1,724	59,708	SH		DFND	NONE	0	0	59,708
BAKER HUGHES INC	CL A	05722G100	34	1,178	SH		SOLE	NONE	824	0	354
BALL CORP	COM	058498106	1,043	15,169	SH		DFND	NONE	0	0	15,169
BALL CORP	COM	058498106	4	56	SH		SOLE	NONE	42	0	14
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	261	217	SH		DFND	NONE	0	0	217
BARRICK GOLD CORP	COM	067901108	173	9,800	SH		DFND	NONE	0	0	9,800
BARRICK GOLD CORP	COM	067901108	13	754	SH		SOLE	NONE	703	0	51
BECTON DICKINSON	COM	075887109	544	2,208	SH		DFND	NONE	0	0	2,208
BECTON DICKINSON	COM	075887109	61	248	SH		SOLE	NONE	244	0	4
BECTON DICKINSON AND CO	6% DP CONV PFD B	075887406	275	5,555	SH		DFND	NONE	0	0	5,555
BENTLEY SYSTEMS INC	None	08265TAB5	150	174,000	PRN		DFND	NONE	0	0	174,000
BERKLEY(WR)CORP	COM	084423102	1,222	17,907	SH		DFND	NONE	0	0	17,907
BERKLEY(WR)CORP	COM	084423102	5	76	SH		SOLE	NONE	76	0	0
BERKSHIRE HATHAWAY	CL A	084670108	409	1	SH		DFND	NONE	0	0	1
BEST BUY CO INC	COM	086516101	511	7,839	SH		DFND	NONE	0	0	7,839
BEST BUY CO INC	COM	086516101	6	92	SH		SOLE	NONE	70	0	22
BEYOND MEAT INC	None	08862EAB5	64	170,000	PRN		DFND	NONE	170,000	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	130	125,000	PRN		DFND	NONE	0	0	125,000
BIOMARIN PHARMACEUTICAL	NOTE 0.599% 8/0	09061GAH4	288	291,000	PRN		DFND	NONE	0	0	291,000
BJ's Wholesale Club Holdings I	COM	05550J101	213	3,412	SH		DFND	NONE	0	0	3,412
BJ's Wholesale Club Holdings I	COM	05550J101	15	246	SH		SOLE	NONE	246	0	0
BK OF AMERICA CORP	COM	060505104	5,948	191,058	SH		DFND	NONE	2,450	0	188,608
BK OF AMERICA CORP	COM	060505104	188	6,049	SH		SOLE	NONE	5,270	0	779
BK OF NY MELLON CP	COM	064058100	2,886	69,186	SH		DFND	NONE	0	0	69,186
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	49	1,554	SH		DFND	NONE	0	0	1,554
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	1,183	37,171	SH		SOLE	NONE	37,171	0	0
BOEING CO	COM	097023105	1,793	13,112	SH		DFND	NONE	200	0	12,912
BOEING CO	COM	097023105	17	122	SH		SOLE	NONE	63	0	59
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,907	1,591,000	PRN		DFND	NONE	0	0	1,591,000
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	280	2,760	SH		DFND	NONE	0	0	2,760
BOX INC	None	10316TAB0	129	114,000	PRN		DFND	NONE	0	0	114,000
BP PLC	SPONSORED ADR	055622104	302	10,641	SH		DFND	NONE	0	0	10,641
BP PLC	SPONSORED ADR	055622104	94	3,310	SH		SOLE	NONE	2,540	0	770
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	497	12,117	SH		DFND	NONE	0	0	12,117
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	0	11	SH		SOLE	NONE	11	0	0
BRISTOL-MYRS SQUIB	COM	110122108	4,863	63,155	SH		DFND	NONE	3,200	0	59,955
BRISTOL-MYRS SQUIB	COM	110122108	137	1,784	SH		SOLE	NONE	1,252	0	532
BROADCOM INC	8% MCNV PFD SR A	11135F200	561	373	SH		DFND	NONE	0	0	373
BROADRIDGE FIN SOL	COM	11133T103	3,367	23,618	SH		DFND	NONE	0	0	23,618
BROADRIDGE FIN SOL	COM	11133T103	7	51	SH		SOLE	NONE	40	0	11
BROOKFIELD ASSET M	CL A LTD VT SH	112585104	1,166	26,225	SH		DFND	NONE	0	0	26,225
BROOKFIELD ASSET M	CL A LTD VT SH	112585104	6	124	SH		SOLE	NONE	67	0	57
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	91	92,000	PRN		DFND	NONE	0	0	92,000
BWX Technologies Inc	COM	05605H100	460	8,355	SH		DFND	NONE	0	0	8,355
Baidu Inc	SPON ADR REP A	056752108	322	2,163	SH		DFND	NONE	350	0	1,813
Baidu Inc	SPON ADR REP A	056752108	1	8	SH		SOLE	NONE	5	0	3
Bank of Hawaii Corp	COM	062540109	2,139	28,745	SH		DFND	NONE	10,930	0	17,815
Bank of Hawaii Corp	COM	062540109	4,932	66,290	SH		SOLE	NONE	66,290	0	0
Bank of NT Butterfield & Son L	SHS NEW	G0772R208	612	19,627	SH		DFND	NONE	0	0	19,627
Barclays PLC	ADR	06738E204	79	10,335	SH		DFND	NONE	0	0	10,335
Barclays PLC	ADR	06738E204	36	4,798	SH		SOLE	NONE	2,878	0	1,920
Belden Inc	COM	077454106	1,154	21,664	SH		DFND	NONE	0	0	21,664
Belden Inc	COM	077454106	14	272	SH		SOLE	NONE	234	0	38
Berkshire Hathaway Inc	CL B NEW	084670702	9,564	35,031	SH		DFND	NONE	250	0	34,781
Berkshire Hathaway Inc	CL B NEW	084670702	358	1,312	SH		SOLE	NONE	1,004	0	308
Berry Global Group Inc	COM	08579W103	217	3,980	SH		DFND	NONE	0	0	3,980
BioMarin Pharmaceutical Inc	COM	09061G101	1,284	15,500	SH		DFND	NONE	0	0	15,500
Bioventus Inc	COM CL A	09075A108	232	33,980	SH		DFND	NONE	0	0	33,980
Black Hills Corp	COM	092113109	474	6,514	SH		DFND	NONE	0	0	6,514
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	3,400	32,484	SH		SOLE	NONE	32,484	0	0
Bloomin' Brands Inc	COM	094235108	313	18,810	SH		DFND	NONE	0	0	18,810
Boise Cascade Co	COM	09739D100	364	6,120	SH		DFND	NONE	0	0	6,120
Booking Holdings Inc	COM	09857L108	2,767	1,582	SH		DFND	NONE	0	0	1,582
Booking Holdings Inc	COM	09857L108	16	9	SH		SOLE	NONE	6	0	3
Booz Allen Hamilton Holding Co	CL A	099502106	2,131	23,583	SH		DFND	NONE	0	0	23,583
Booz Allen Hamilton Holding Co	CL A	099502106	7	77	SH		SOLE	NONE	77	0	0
Boston Scientific Corp	COM	101137107	286	7,670	SH		DFND	NONE	0	0	7,670
Boston Scientific Corp	COM	101137107	43	1,141	SH		SOLE	NONE	1,141	0	0
Brinker International Inc	COM	109641100	369	16,770	SH		DFND	NONE	0	0	16,770
Broadcom Inc	COM	11135F101	2,138	4,401	SH		DFND	NONE	0	0	4,401
Broadcom Inc	COM	11135F101	159	327	SH		SOLE	NONE	208	0	119
Brown & Brown Inc	COM	115236101	1,353	23,193	SH		DFND	NONE	0	0	23,193
Brown & Brown Inc	COM	115236101	1	17	SH		SOLE	NONE	17	0	0
Brunswick Corp/DE	COM	117043109	255	3,901	SH		DFND	NONE	0	0	3,901
Brunswick Corp/DE	COM	117043109	8	130	SH		SOLE	NONE	130	0	0
Buckle Inc/The	COM	118440106	347	12,530	SH		DFND	NONE	0	0	12,530
Builders FirstSource Inc	COM	12008R107	487	9,070	SH		DFND	NONE	0	0	9,070
Burlington Stores Inc	COM	122017106	1,111	8,155	SH		DFND	NONE	0	0	8,155
Burlington Stores Inc	COM	122017106	4	32	SH		SOLE	NONE	32	0	0
CAN PACIFIC RYS	COM	13645T100	479	6,852	SH		DFND	NONE	0	0	6,852
CAN PACIFIC RYS	COM	13645T100	114	1,630	SH		SOLE	NONE	1,229	0	401
CARNIVAL CORP	COMMON STOCK	143658300	109	12,635	SH		DFND	NONE	0	0	12,635
CARRIER GLOBAL CORP	COM	14448C104	777	21,800	SH		DFND	NONE	0	0	21,800
CARRIER GLOBAL CORP	COM	14448C104	14	400	SH		SOLE	NONE	249	0	151
CBRE Group Inc	CL A	12504L109	1,163	15,795	SH		DFND	NONE	0	0	15,795
CBRE Group Inc	CL A	12504L109	6	84	SH		SOLE	NONE	84	0	0
CDN NAT RES	COM	136385101	355	6,605	SH		DFND	NONE	0	0	6,605
CDN NAT RES	COM	136385101	12	232	SH		SOLE	NONE	148	0	84
CDW Corp/DE	COM	12514G108	3,820	24,244	SH		DFND	NONE	0	0	24,244
CDW Corp/DE	COM	12514G108	11	72	SH		SOLE	NONE	72	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	133	107,000	PRN		DFND	NONE	0	0	107,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	623	11,163	SH		DFND	NONE	0	0	11,163
CHENIERE ENERGY IN	COM NEW	16411R208	1,990	14,957	SH		DFND	NONE	0	0	14,957
CHENIERE ENERGY IN	COM NEW	16411R208	3	24	SH		SOLE	NONE	24	0	0
CHUBB LIMITED COM	COM	H1467J104	2,806	14,274	SH		DFND	NONE	0	0	14,274
CHUBB LIMITED COM	COM	H1467J104	26	134	SH		SOLE	NONE	92	0	42
CIENA CORP	COM NEW	171779309	1,916	41,920	SH		DFND	NONE	0	0	41,920
CIENA CORP	COM NEW	171779309	9	192	SH		SOLE	NONE	165	0	27
CINTAS CORP	COM	172908105	1,023	2,740	SH		DFND	NONE	0	0	2,740
CINTAS CORP	COM	172908105	6	17	SH		SOLE	NONE	17	0	0
CISCO SYSTEMS	COM	17275R102	3,853	90,367	SH		DFND	NONE	0	0	90,367
CISCO SYSTEMS	COM	17275R102	246	5,780	SH		SOLE	NONE	4,533	0	1,247
CME Group Inc	COM	12572Q105	735	3,591	SH		DFND	NONE	0	0	3,591
CME Group Inc	COM	12572Q105	10	51	SH		SOLE	NONE	17	0	34
CNO Financial Group Inc	COM	12621E103	581	32,140	SH		DFND	NONE	0	0	32,140
CNX Resources Corp	COM	12653C108	432	26,230	SH		DFND	NONE	0	0	26,230
COGNIZANT TECHNOLO	CL A	192446102	2,906	43,057	SH		DFND	NONE	0	0	43,057
COGNIZANT TECHNOLO	CL A	192446102	114	1,695	SH		SOLE	NONE	1,288	0	407
COLGATE-PALMOLIVE	COM	194162103	593	7,400	SH		DFND	NONE	0	0	7,400
COLGATE-PALMOLIVE	COM	194162103	16	195	SH		SOLE	NONE	137	0	58
CONCENTRIX CORP	COM	20602D101	408	3,010	SH		DFND	NONE	0	0	3,010
CONCENTRIX CORP	COM	20602D101	2	13	SH		SOLE	NONE	13	0	0
CONOCOPHILLIPS	COM	20825C104	5,297	58,976	SH		DFND	NONE	0	0	58,976
CONOCOPHILLIPS	COM	20825C104	137	1,524	SH		SOLE	NONE	993	0	531
CORNING INC	COM	219350105	1,174	37,254	SH		DFND	NONE	0	0	37,254
CORNING INC	COM	219350105	17	553	SH		SOLE	NONE	553	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	128	155,000	PRN		DFND	NONE	0	0	155,000
CSG Systems International Inc	COM	126349109	247	4,138	SH		DFND	NONE	0	0	4,138
CSX CORP	COM	126408103	924	31,797	SH		DFND	NONE	600	0	31,197
CSX CORP	COM	126408103	87	2,990	SH		SOLE	NONE	2,442	0	548
CTS Corp	COM	126501105	435	12,776	SH		DFND	NONE	0	0	12,776
CUMMINS INC	COM	231021106	231	1,194	SH		DFND	NONE	0	0	1,194
CUMMINS INC	COM	231021106	1	5	SH		SOLE	NONE	5	0	0
CUTERA INC	None	232109AB4	34	26,000	PRN		DFND	NONE	0	0	26,000
CVS Health Corp	COM	126650100	4,422	47,723	SH		DFND	NONE	880	0	46,843
CVS Health Corp	COM	126650100	162	1,748	SH		SOLE	NONE	1,223	0	525
CYBERARK SOFTWARE LTD	None	23248VAB1	101	96,000	PRN		DFND	NONE	0	0	96,000
Cadence Design Systems Inc	COM	127387108	397	2,643	SH		DFND	NONE	0	0	2,643
Cadence Design Systems Inc	COM	127387108	23	154	SH		SOLE	NONE	154	0	0
Cannae Holdings Inc	COM	13765N107	267	13,785	SH		DFND	NONE	0	0	13,785
Capital One Financial Corp	COM	14040H105	4,493	43,127	SH		DFND	NONE	0	0	43,127
Capital One Financial Corp	COM	14040H105	37	357	SH		SOLE	NONE	317	0	40
Cargurus Inc	COM CL A	141788109	442	20,555	SH		DFND	NONE	0	0	20,555
Cars.com Inc	COM	14575E105	262	27,760	SH		DFND	NONE	0	0	27,760
Casey's General Stores Inc	COM	147528103	1,331	7,194	SH		DFND	NONE	0	0	7,194
Catalent Inc	COM	148806102	278	2,588	SH		DFND	NONE	0	0	2,588
Catalent Inc	COM	148806102	41	378	SH		SOLE	NONE	289	0	89
Catalyst Pharmaceuticals Inc	COM	14888U101	360	51,380	SH		DFND	NONE	0	0	51,380
Caterpillar Inc	COM	149123101	1,525	8,529	SH		DFND	NONE	2,580	0	5,949
Caterpillar Inc	COM	149123101	125	702	SH		SOLE	NONE	637	0	65
Cathay General Bancorp	COM	149150104	505	12,890	SH		DFND	NONE	0	0	12,890
Cboe Global Markets Inc	COM	12503M108	553	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	957	8,140	SH		DFND	NONE	0	0	8,140
Celanese Corp	COM	150870103	2	19	SH		SOLE	NONE	19	0	0
Celestica Inc	SUB VTG SHS	15101Q108	618	63,631	SH		DFND	NONE	0	0	63,631
Cenovus Energy Inc	COM	15135U109	241	12,653	SH		DFND	NONE	0	0	12,653
Cenovus Energy Inc	COM	15135U109	5	264	SH		SOLE	NONE	182	0	82
Centene Corp	COM	15135B101	1,799	21,267	SH		DFND	NONE	0	0	21,267
Centene Corp	COM	15135B101	14	160	SH		SOLE	NONE	121	0	39
CenterPoint Energy Inc	COM	15189T107	296	10,018	SH		DFND	NONE	0	0	10,018
CenterPoint Energy Inc	COM	15189T107	22	752	SH		SOLE	NONE	692	0	60
Change Healthcare Inc	COM	15912K100	927	40,220	SH		DFND	NONE	0	0	40,220
Charles River Laboratories Int	COM	159864107	2,528	11,815	SH		DFND	NONE	0	0	11,815
Charles River Laboratories Int	COM	159864107	10	49	SH		SOLE	NONE	40	0	9
Charles Schwab Corp/The	COM	808513105	7,301	115,558	SH		DFND	NONE	0	0	115,558
Charles Schwab Corp/The	COM	808513105	73	1,153	SH		SOLE	NONE	1,036	0	117
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	595	9,482	SH		DFND	NONE	0	0	9,482
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	569	14,594	SH		DFND	NONE	0	0	14,594
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	2	61	SH		SOLE	NONE	61	0	0
Chart Industries Inc	COM	16115Q308	1,113	6,647	SH		DFND	NONE	0	0	6,647
Charter Communications Inc	CL A	16119P108	3,527	7,527	SH		DFND	NONE	0	0	7,527
Charter Communications Inc	CL A	16119P108	58	124	SH		SOLE	NONE	124	0	0
Chesapeake Energy Corp	COM	165167735	359	4,425	SH		DFND	NONE	0	0	4,425
Chevron Corp	COM	166764100	5,390	37,229	SH		DFND	NONE	4,250	0	32,979
Chevron Corp	COM	166764100	1,362	9,410	SH		SOLE	NONE	9,312	0	98
Choice Hotels International In	COM	169905106	742	6,651	SH		DFND	NONE	0	0	6,651
Church & Dwight Co Inc	COM	171340102	2,486	26,829	SH		DFND	NONE	0	0	26,829
Church & Dwight Co Inc	COM	171340102	6	69	SH		SOLE	NONE	25	0	44
Churchill Downs Inc	COM	171484108	221	1,154	SH		DFND	NONE	0	0	1,154
Cigna Corp	COM	125523100	6,148	23,332	SH		DFND	NONE	0	0	23,332
Cigna Corp	COM	125523100	122	462	SH		SOLE	NONE	285	0	177
Citigroup Inc	COM NEW	172967424	1,007	21,893	SH		DFND	NONE	0	0	21,893
Citigroup Inc	COM NEW	172967424	129	2,803	SH		SOLE	NONE	2,442	0	361
Citizens Financial Group Inc	COM	174610105	1,035	29,000	SH		DFND	NONE	0	0	29,000
Citizens Financial Group Inc	COM	174610105	44	1,236	SH		SOLE	NONE	1,236	0	0
Coca-Cola Co/The	COM	191216100	679	10,787	SH		DFND	NONE	0	0	10,787
Coca-Cola Co/The	COM	191216100	229	3,638	SH		SOLE	NONE	3,239	0	399
Coca-Cola Europacific Partners	SHS	G25839104	260	5,046	SH		DFND	NONE	0	0	5,046
Coca-Cola Europacific Partners	SHS	G25839104	4	85	SH		SOLE	NONE	50	0	35
Cohu Inc	COM	192576106	286	10,320	SH		DFND	NONE	0	0	10,320
Comcast Corp	CL A	20030N101	7,564	192,760	SH		DFND	NONE	0	0	192,760
Comcast Corp	CL A	20030N101	282	7,198	SH		SOLE	NONE	5,895	0	1,303
Commercial Metals Co	COM	201723103	516	15,597	SH		DFND	NONE	0	0	15,597
Community Health Systems Inc	COM	203668108	139	37,010	SH		DFND	NONE	0	0	37,010
Constellation Brands Inc	CL A	21036P108	1,399	6,001	SH		DFND	NONE	0	0	6,001
Constellation Brands Inc	CL A	21036P108	83	354	SH		SOLE	NONE	332	0	22
Constellation Energy Corp	None	21037T109	533	9,312	SH		DFND	NONE	0	0	9,312
Constellation Energy Corp	None	21037T109	6	105	SH		SOLE	NONE	42	0	63
Cooper Cos Inc/The	COM NEW	216648402	1,398	4,465	SH		DFND	NONE	0	0	4,465
Cooper Cos Inc/The	COM NEW	216648402	6	20	SH		SOLE	NONE	20	0	0
Copa Holdings SA	CL A	P31076105	617	9,730	SH		DFND	NONE	0	0	9,730
Copart Inc	COM	217204106	2,081	19,149	SH		DFND	NONE	0	0	19,149
Copart Inc	COM	217204106	11	100	SH		SOLE	NONE	100	0	0
Corteva Inc	COM	22052L104	577	10,661	SH		DFND	NONE	113	0	10,548
Corteva Inc	COM	22052L104	57	1,062	SH		SOLE	NONE	1,026	0	36
Costco Wholesale Corp	COM	22160K105	3,506	7,316	SH		DFND	NONE	116	0	7,200
Costco Wholesale Corp	COM	22160K105	193	402	SH		SOLE	NONE	369	0	33
Cowen Inc	CL A NEW	223622606	357	15,060	SH		DFND	NONE	0	0	15,060
Crowdstrike Holdings Inc	CL A	22788C105	545	3,235	SH		DFND	NONE	0	0	3,235
Crowdstrike Holdings Inc	CL A	22788C105	11	64	SH		SOLE	NONE	64	0	0
Crown Castle International Cor	COM	22822V101	1,099	6,529	SH		DFND	NONE	150	0	6,379
Crown Castle International Cor	COM	22822V101	103	610	SH		SOLE	NONE	542	0	68
Curtiss-Wright Corp	COM	231561101	792	5,998	SH		DFND	NONE	0	0	5,998
Curtiss-Wright Corp	COM	231561101	3	26	SH		SOLE	NONE	26	0	0
Customers Bancorp Inc	COM	23204G100	509	15,014	SH		DFND	NONE	0	0	15,014
CyberArk Software Ltd	SHS	M2682V108	265	2,070	SH		DFND	NONE	0	0	2,070
DANAHER CORP	5% CONV PFD B	235851409	351	265	SH		DFND	NONE	0	0	265
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	163	129,000	PRN		DFND	NONE	0	0	129,000
DEERE & CO	COM	244199105	1,321	4,411	SH		DFND	NONE	0	0	4,411
DEERE & CO	COM	244199105	61	203	SH		SOLE	NONE	145	0	58
DEXCOM INC	NOTE 0.250%11/1	252131AK3	729	797,000	PRN		DFND	NONE	0	0	797,000
DICK'S SPORTING GOODS	NOTE 3.250% 4/1	253393AD4	102	43,000	PRN		DFND	NONE	0	0	43,000
DISCOVER FINL SVCS	COM	254709108	565	5,972	SH		DFND	NONE	0	0	5,972
DISCOVER FINL SVCS	COM	254709108	27	286	SH		SOLE	NONE	12	0	274
DISH Network Corp	CL A	25470M109	708	39,500	SH		DFND	NONE	0	0	39,500
DOMINION RES(VIR)	COM	25746U109	1,037	12,998	SH		DFND	NONE	0	0	12,998
DOMINION RES(VIR)	COM	25746U109	66	829	SH		SOLE	NONE	714	0	115
DR HORTON INC	COM	23331A109	1,029	15,549	SH		DFND	NONE	0	0	15,549
DR HORTON INC	COM	23331A109	10	147	SH		SOLE	NONE	103	0	44
DROPBOX INC	None	26210CAD6	160	183,000	PRN		DFND	NONE	0	0	183,000
DUKE ENERGY CORP	COM NEW	26441C204	724	6,757	SH		DFND	NONE	300	0	6,457
DUKE ENERGY CORP	COM NEW	26441C204	67	623	SH		SOLE	NONE	522	0	101
DUKE REALTY CORP	COM NEW	264411505	383	6,975	SH		DFND	NONE	0	0	6,975
DUKE REALTY CORP	COM NEW	264411505	13	244	SH		SOLE	NONE	110	0	134
DaVita Inc	COM	23918K108	569	7,111	SH		DFND	NONE	0	0	7,111
Dana Inc	COM	235825205	678	48,178	SH		DFND	NONE	0	0	48,178
Danaher Corp	COM	235851102	2,582	10,183	SH		DFND	NONE	0	0	10,183
Danaher Corp	COM	235851102	187	739	SH		SOLE	NONE	623	0	116
Darden Restaurants Inc	COM	237194105	1,375	12,151	SH		DFND	NONE	0	0	12,151
Darden Restaurants Inc	COM	237194105	9	80	SH		SOLE	NONE	44	0	36
Darling Ingredients Inc	COM	237266101	1,041	17,416	SH		DFND	NONE	0	0	17,416
Deckers Outdoor Corp	COM	243537107	1,005	3,936	SH		DFND	NONE	0	0	3,936
Deckers Outdoor Corp	COM	243537107	5	18	SH		SOLE	NONE	18	0	0
Dell Technologies Inc	CL C	24703L202	1,827	39,542	SH		DFND	NONE	0	0	39,542
Devon Energy Corp	COM	25179M103	256	4,640	SH		DFND	NONE	0	0	4,640
Devon Energy Corp	COM	25179M103	13	237	SH		SOLE	NONE	209	0	28
DiamondRock Hospitality Co	COM	252784301	291	35,469	SH		DFND	NONE	0	0	35,469
Diamondback Energy Inc	COM	25278X109	1,756	14,493	SH		DFND	NONE	0	0	14,493
Diamondback Energy Inc	COM	25278X109	44	364	SH		SOLE	NONE	179	0	185
Digital Realty Trust Inc	COM	253868103	1,147	8,834	SH		DFND	NONE	0	0	8,834
Digital Realty Trust Inc	COM	253868103	16	122	SH		SOLE	NONE	85	0	37
Diodes Inc	COM	254543101	1,417	21,950	SH		DFND	NONE	0	0	21,950
Dollar General Corp	COM	256677105	1,426	5,810	SH		DFND	NONE	0	0	5,810
Dollar General Corp	COM	256677105	172	701	SH		SOLE	NONE	506	0	195
Dollar Tree Inc	COM	256746108	319	2,046	SH		SOLE	NONE	1,708	0	338
Dorman Products Inc	COM	258278100	295	2,685	SH		DFND	NONE	0	0	2,685
Dorman Products Inc	COM	258278100	7	63	SH		SOLE	NONE	63	0	0
Dover Corp	COM	260003108	756	6,235	SH		DFND	NONE	0	0	6,235
Dover Corp	COM	260003108	27	222	SH		SOLE	NONE	10	0	212
DuPont de Nemours Inc	COM	26614N102	971	17,469	SH		DFND	NONE	113	0	17,356
DuPont de Nemours Inc	COM	26614N102	59	1,066	SH		SOLE	NONE	493	0	573
ECOLAB INC	COM	278865100	2,121	13,795	SH		DFND	NONE	0	0	13,795
ECOLAB INC	COM	278865100	9	60	SH		SOLE	NONE	53	0	7
ELECTRONIC ARTS	COM	285512109	281	2,308	SH		DFND	NONE	0	0	2,308
ELECTRONIC ARTS	COM	285512109	41	335	SH		SOLE	NONE	255	0	80
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	1,516	221,000	PRN		DFND	NONE	0	0	221,000
EMERSON ELECTRIC	COM	291011104	208	2,620	SH		DFND	NONE	0	0	2,620
EMERSON ELECTRIC	COM	291011104	86	1,086	SH		SOLE	NONE	1,066	0	20
ENPHASE ENERGY INC	None	29355AAH0	116	117,000	PRN		DFND	NONE	0	0	117,000
ENPHASE ENERGY INC	None	29355AAK3	455	458,000	PRN		DFND	NONE	0	0	458,000
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	101	53,000	PRN		DFND	NONE	0	0	53,000
EOG Resources Inc	COM	26875P101	3,041	27,537	SH		DFND	NONE	0	0	27,537
EOG Resources Inc	COM	26875P101	61	550	SH		SOLE	NONE	401	0	149
EPAM Systems Inc	COM	29414B104	195	663	SH		DFND	NONE	0	0	663
EPAM Systems Inc	COM	29414B104	35	119	SH		SOLE	NONE	92	0	27
EQT CORP	NOTE 1.750% 5/0	26884LAK5	1,286	546,000	PRN		DFND	NONE	0	0	546,000
EQUINIX INC	COM	29444U700	1,082	1,647	SH		DFND	NONE	0	0	1,647
EQUINIX INC	COM	29444U700	24	36	SH		SOLE	NONE	23	0	13
ETSY INC	NOTE 0.125% 9/0	29786AAL0	340	439,000	PRN		DFND	NONE	0	0	439,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	898	888,000	PRN		DFND	NONE	0	0	888,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	163	224,000	PRN		DFND	NONE	0	0	224,000
EXPEDTRS INTL WASH	COM	302130109	405	4,155	SH		DFND	NONE	0	0	4,155
EXPEDTRS INTL WASH	COM	302130109	5	47	SH		SOLE	NONE	39	0	8
East West Bancorp Inc	COM	27579R104	1,307	20,169	SH		DFND	NONE	0	0	20,169
EastGroup Properties Inc	COM	277276101	520	3,369	SH		DFND	NONE	0	0	3,369
EastGroup Properties Inc	COM	277276101	9	61	SH		SOLE	NONE	61	0	0
Eastman Chemical Co	COM	277432100	663	7,387	SH		DFND	NONE	0	0	7,387
Eastman Chemical Co	COM	277432100	4	42	SH		SOLE	NONE	32	0	10
Eaton Corp PLC	SHS	G29183103	1,112	8,826	SH		DFND	NONE	0	0	8,826
Eaton Corp PLC	SHS	G29183103	45	354	SH		SOLE	NONE	294	0	60
Edwards Lifesciences Corp	COM	28176E108	1,234	12,975	SH		DFND	NONE	0	0	12,975
Edwards Lifesciences Corp	COM	28176E108	6	65	SH		SOLE	NONE	35	0	30
Elanco Animal Health Inc	COM	28414H103	1,129	57,500	SH		DFND	NONE	0	0	57,500
Elevance Health Inc	COM	036752103	2,992	6,199	SH		DFND	NONE	0	0	6,199
Elevance Health Inc	COM	036752103	109	226	SH		SOLE	NONE	209	0	17
Eli Lilly & Co	COM	532457108	2,852	8,796	SH		DFND	NONE	140	0	8,656
Eli Lilly & Co	COM	532457108	179	553	SH		SOLE	NONE	553	0	0
Emergent BioSolutions Inc	COM	29089Q105	239	7,705	SH		DFND	NONE	0	0	7,705
Encompass Health Corp	COM	29261A100	413	7,376	SH		DFND	NONE	0	0	7,376
Encompass Health Corp	COM	29261A100	11	194	SH		SOLE	NONE	167	0	27
Enel SpA	SPONSORED ADR	29278D105	15	13,168	SH		SOLE	NONE	9,027	0	4,141
EnerVest Ltd	CL A	559663109	594	28,300	SH		DFND	NONE	0	0	28,300
EnerVest Ltd	CL A	559663109	2	92	SH		SOLE	NONE	92	0	0
Enerpac Tool Group Corp	CL A COM	292765104	352	18,487	SH		DFND	NONE	0	0	18,487
Ensign Group Inc/The	COM	29358P101	571	7,767	SH		DFND	NONE	0	0	7,767
Entegris Inc	COM	29362U104	2,574	27,944	SH		DFND	NONE	0	0	27,944
Entegris Inc	COM	29362U104	11	124	SH		SOLE	NONE	124	0	0
Entergy Corp	COM	29364G103	423	3,759	SH		DFND	NONE	0	0	3,759
Entergy Corp	COM	29364G103	7	65	SH		SOLE	NONE	24	0	41
Enterprise Products Partners L	COM	293792107	694	28,482	SH		DFND	NONE	0	0	28,482
Equity Residential	SH BEN INT	29476L107	259	3,580	SH		DFND	NONE	0	0	3,580
Equity Residential	SH BEN INT	29476L107	40	550	SH		SOLE	NONE	78	0	472
Essential Properties Realty Tr	COM	29670E107	278	12,946	SH		DFND	NONE	0	0	12,946
Essential Utilities Inc	COM	29670G102	932	20,320	SH		DFND	NONE	0	0	20,320
Etsy Inc	COM	29786A106	1,163	15,890	SH		DFND	NONE	0	0	15,890
Etsy Inc	COM	29786A106	1	16	SH		SOLE	NONE	16	0	0
Evercore Inc	CLASS A	29977A105	512	5,474	SH		DFND	NONE	0	0	5,474
Everest Re Group Ltd	COM	G3223R108	248	885	SH		DFND	NONE	0	0	885
Everest Re Group Ltd	COM	G3223R108	3	11	SH		SOLE	NONE	7	0	4
Evoqua Water Technologies Corp	COM	30057T105	563	17,303	SH		DFND	NONE	0	0	17,303
Evoqua Water Technologies Corp	COM	30057T105	7	205	SH		SOLE	NONE	0	0	205
Exelon Corp	COM	30161N101	195	4,308	SH		DFND	NONE	0	0	4,308
Exelon Corp	COM	30161N101	13	279	SH		SOLE	NONE	133	0	146
Expedia Group Inc	COM NEW	30212P303	201	2,120	SH		DFND	NONE	0	0	2,120
Expedia Group Inc	COM NEW	30212P303	5	51	SH		SOLE	NONE	51	0	0
Expedia Group Inc	None	30212PBE4	1,086	1,203,000	PRN		DFND	NONE	0	0	1,203,000
Exxon Mobil Corp	COM	30231G102	2,887	33,707	SH		DFND	NONE	4,667	0	29,040
Exxon Mobil Corp	COM	30231G102	99	1,155	SH		SOLE	NONE	869	0	286
F5 Inc	COM	315616102	664	4,342	SH		DFND	NONE	0	0	4,342
FACEBOOK INC	CL A	30303M102	5,445	33,769	SH		DFND	NONE	0	0	33,769
FACEBOOK INC	CL A	30303M102	289	1,793	SH		SOLE	NONE	1,389	0	404
FEDEX CORP	COM	31428X106	4,896	21,598	SH		DFND	NONE	2,080	0	19,518
FEDEX CORP	COM	31428X106	16	71	SH		SOLE	NONE	49	0	22
FISERV INC	COM	337738108	6,544	73,552	SH		DFND	NONE	0	0	73,552
FISERV INC	COM	337738108	24	272	SH		SOLE	NONE	196	0	76
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	104	107,000	PRN		DFND	NONE	0	0	107,000
FLEXTRONICS INTL	ORD	Y2573F102	373	25,782	SH		DFND	NONE	0	0	25,782
FMC Corp	COM NEW	302491303	914	8,545	SH		DFND	NONE	0	0	8,545
FMC Corp	COM NEW	302491303	11	107	SH		SOLE	NONE	107	0	0
FORD MOTOR COMPANY	None	345370CZ1	469	514,000	PRN		DFND	NONE	0	0	514,000
FREEPORT-MCMOR C&G	CL B	35671D857	1,273	43,493	SH		DFND	NONE	0	0	43,493
FREEPORT-MCMOR C&G	CL B	35671D857	14	490	SH		SOLE	NONE	458	0	32
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	157	87,000	PRN		DFND	NONE	0	0	87,000
Fabrinet	SHS	G3323L100	286	3,527	SH		DFND	NONE	0	0	3,527
FactSet Research Systems Inc	COM	303075105	1,586	4,124	SH		DFND	NONE	0	0	4,124
Fair Isaac Corp	COM	303250104	768	1,915	SH		DFND	NONE	0	0	1,915
Fair Isaac Corp	COM	303250104	26	65	SH		SOLE	NONE	46	0	19
Fastenal Co	COM	311900104	878	17,585	SH		DFND	NONE	0	0	17,585
Fastenal Co	COM	311900104	39	784	SH		SOLE	NONE	620	0	164
Fidelity National Financial In	FNF GROUP COM	31620R303	326	8,815	SH		DFND	NONE	0	0	8,815
Fidelity National Financial In	FNF GROUP COM	31620R303	40	1,077	SH		SOLE	NONE	1,077	0	0
Fidelity National Information	COM	31620M106	1,639	17,877	SH		DFND	NONE	0	0	17,877
Fidelity National Information	COM	31620M106	215	2,345	SH		SOLE	NONE	1,927	0	418
Fifth Third Bancorp	COM	316773100	692	20,583	SH		DFND	NONE	0	0	20,583
Fifth Third Bancorp	COM	316773100	7	199	SH		SOLE	NONE	118	0	81
First American Financial Corp	COM	31847R102	422	7,980	SH		DFND	NONE	0	0	7,980
First Financial Bancorp	COM	320209109	490	25,280	SH		DFND	NONE	0	0	25,280
First Hawaiian Inc	COM	32051X108	986	43,430	SH		DFND	NONE	0	0	43,430
First Industrial Realty Trust	COM	32054K103	365	7,695	SH		DFND	NONE	0	0	7,695
First Republic Bank/CA	COM	33616C100	2,832	19,641	SH		DFND	NONE	0	0	19,641
First Republic Bank/CA	COM	33616C100	4	31	SH		SOLE	NONE	31	0	0
First Trust ETFs/USA	SENIOR LN FD	33738D309	2,102	47,657	SH		DFND	NONE	0	0	47,657
First Trust ETFs/USA	PFD SECS INC ETF	33739E108	2,726	158,186	SH		DFND	NONE	24,571	0	133,615
First Trust ETFs/USA	FST TR GLB FD	33739H101	1,400	52,307	SH		DFND	NONE	0	0	52,307
First Trust ETFs/USA	FST LOW OPPT EFT	33739Q200	2,754	57,025	SH		DFND	NONE	0	0	57,025
First Trust ETFs/USA	FST LOW OPPT EFT	33739Q200	6	126	SH		SOLE	NONE	126	0	0
FleetCor Technologies Inc	COM	339041105	900	4,282	SH		DFND	NONE	0	0	4,282
FleetCor Technologies Inc	COM	339041105	6	30	SH		SOLE	NONE	10	0	20
Flowserve Corp	COM	34354P105	631	22,037	SH		DFND	NONE	0	0	22,037
Flowserve Corp	COM	34354P105	6	225	SH		SOLE	NONE	195	0	30
Fluor Corp	COM	343412102	677	27,795	SH		DFND	NONE	0	0	27,795
Fortune Brands Home & Security	COM	34964C106	234	3,900	SH		DFND	NONE	0	0	3,900
Fortune Brands Home & Security	COM	34964C106	3	56	SH		SOLE	NONE	56	0	0
Fox Corp	CL A COM	35137L105	1,817	56,500	SH		DFND	NONE	0	0	56,500
Fox Corp	CL A COM	35137L105	34	1,058	SH		SOLE	NONE	1,026	0	32
Fox Corp	CL B COM	35137L204	401	13,500	SH		DFND	NONE	0	0	13,500
GARTNER INC	COM	366651107	1,639	6,779	SH		DFND	NONE	0	0	6,779
GARTNER INC	COM	366651107	80	331	SH		SOLE	NONE	233	0	98
GCP Applied Technologies Inc	COM	36164Y101	474	15,154	SH		DFND	NONE	0	0	15,154
GEN DYNAMICS CORP	COM	369550108	1,610	7,277	SH		DFND	NONE	0	0	7,277
GEN DYNAMICS CORP	COM	369550108	20	89	SH		SOLE	NONE	81	0	8
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	4,016	92,269	SH		DFND	NONE	0	0	92,269
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	77	1,775	SH		SOLE	NONE	1,229	0	546
GMS Inc	COM	36251C103	394	8,858	SH		DFND	NONE	0	0	8,858
GOLDMAN SACHS GRP	COM	38141G104	5,043	16,979	SH		DFND	NONE	100	0	16,879
GOLDMAN SACHS GRP	COM	38141G104	40	134	SH		SOLE	NONE	90	0	44
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	237	211,000	PRN		DFND	NONE	0	0	211,000
GROUP 1 AUTOMOTIVE	COM	398905109	222	1,309	SH		DFND	NONE	0	0	1,309
GXO Logistics Inc	COMMON STOCK	36262G101	259	5,979	SH		DFND	NONE	0	0	5,979
Gaming and Leisure Properties	COM	36467J108	487	10,612	SH		DFND	NONE	0	0	10,612
Gap Inc/The	COM	364760108	750	91,006	SH		DFND	NONE	0	0	91,006
Generac Holdings Inc	COM	368736104	2,780	13,200	SH		DFND	NONE	0	0	13,200
Generac Holdings Inc	COM	368736104	14	66	SH		SOLE	NONE	54	0	12
General Electric Co	COM NEW	369604301	2,196	34,497	SH		DFND	NONE	504	0	33,993
General Electric Co	COM NEW	369604301	56	878	SH		SOLE	NONE	834	0	44
General Mills Inc	COM	370334104	227	3,009	SH		DFND	NONE	0	0	3,009
General Mills Inc	COM	370334104	24	315	SH		SOLE	NONE	315	0	0
General Motors Co	COM	37045V100	692	21,780	SH		DFND	NONE	0	0	21,780
General Motors Co	COM	37045V100	63	1,988	SH		SOLE	NONE	1,817	0	171
Genpact Ltd	SHS	G3922B107	1,265	29,855	SH		DFND	NONE	0	0	29,855
Genuine Parts Co	COM	372460105	955	7,177	SH		DFND	NONE	0	0	7,177
Genuine Parts Co	COM	372460105	5	41	SH		SOLE	NONE	41	0	0
Gilead Sciences Inc	COM	375558103	3,147	50,916	SH		DFND	NONE	1,713	0	49,203
Gilead Sciences Inc	COM	375558103	15	245	SH		SOLE	NONE	245	0	0
Global Payments Inc	COM	37940X102	1,535	13,876	SH		DFND	NONE	0	0	13,876
Global Payments Inc	COM	37940X102	54	486	SH		SOLE	NONE	471	0	15
Globe Life Inc	COM	37959E102	1,050	10,769	SH		DFND	NONE	0	0	10,769
Goldman Sachs ETF Trust	ACTIVEBETA INT	381430107	74	2,651	SH		DFND	NONE	2,651	0	0
Goldman Sachs ETF Trust	ACTIVEBETA INT	381430107	468	16,849	SH		SOLE	NONE	16,849	0	0
Goldman Sachs ETF Trust	EQUAL WEIGHT US	381430438	2,602	46,871	SH		DFND	NONE	0	0	46,871
Graham Holdings Co	COM CL B	384637104	323	569	SH		DFND	NONE	0	0	569
Graphic Packaging Holding Co	COM	388689101	276	13,486	SH		DFND	NONE	0	0	13,486
Gray Television Inc	COM	389375106	484	28,669	SH		DFND	NONE	0	0	28,669
HAEMONETICS CORP	None	405024AB6	121	155,000	PRN		DFND	NONE	0	0	155,000
HALOZYME THERAPEUTICS INC	None	40637HAD1	254	288,000	PRN		DFND	NONE	0	0	288,000
HANNON ARMSTRONG SUSTAIN	NOTE 8/1	41068XAD2	102	104,000	PRN		DFND	NONE	0	0	104,000
HB Fuller Co	COM	359694106	364	6,050	SH		DFND	NONE	0	0	6,050
HB Fuller Co	COM	359694106	3	45	SH		SOLE	NONE	45	0	0
HCA Healthcare Inc	COM	40412C101	384	2,286	SH		DFND	NONE	0	0	2,286
HEICO Corp	COM	422806109	857	6,535	SH		DFND	NONE	0	0	6,535
HEICO Corp	CL A	422806208	707	6,710	SH		DFND	NONE	0	0	6,710
HEICO Corp	CL A	422806208	31	298	SH		SOLE	NONE	233	0	65
HOLOGIC INC	COM	436440101	752	10,851	SH		DFND	NONE	0	0	10,851
HOLOGIC INC	COM	436440101	45	643	SH		SOLE	NONE	186	0	457
HONDA MOTOR CO	AMERN SHS	438128308	1,648	68,236	SH		DFND	NONE	0	0	68,236
HONDA MOTOR CO	AMERN SHS	438128308	3,411	141,222	SH		SOLE	NONE	140,855	0	367
HORIZON THERAPEUTICS PLC	SHS	G46188101	3,725	46,708	SH		DFND	NONE	0	0	46,708
HORIZON THERAPEUTICS PLC	SHS	G46188101	15	185	SH		SOLE	NONE	185	0	0
HP Inc	COM	40434L105	3,127	95,381	SH		DFND	NONE	0	0	95,381
HP Inc	COM	40434L105	26	787	SH		SOLE	NONE	672	0	115
HUAZHU GROUP LTD	None	44332NAB2	136	117,000	PRN		DFND	NONE	0	0	117,000
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	128	99,000	PRN		DFND	NONE	0	0	99,000
HUMANA INC	COM	444859102	1,083	2,313	SH		DFND	NONE	0	0	2,313
HUMANA INC	COM	444859102	107	229	SH		SOLE	NONE	223	0	6
Hackett Group Inc/The	COM	404609109	525	27,653	SH		DFND	NONE	0	0	27,653
Haemonetics Corp	COM	405024100	249	3,827	SH		DFND	NONE	0	0	3,827
Haemonetics Corp	COM	405024100	6	99	SH		SOLE	NONE	88	0	11
Halozyme Therapeutics Inc	COM	40637H109	1,254	28,505	SH		DFND	NONE	0	0	28,505
Hancock Whitney Corp	COM	410120109	517	11,660	SH		DFND	NONE	0	0	11,660
Hanover Insurance Group Inc/Th	COM	410867105	2,248	15,368	SH		DFND	NONE	4,413	0	10,955
Hasbro Inc	COM	418056107	578	7,059	SH		DFND	NONE	0	0	7,059
Hasbro Inc	COM	418056107	69	848	SH		SOLE	NONE	821	0	27
Hawaiian Electric Industries I	COM	419870100	1,154	28,225	SH		DFND	NONE	12,395	0	15,830
Hawaiian Electric Industries I	COM	419870100	473	11,561	SH		SOLE	NONE	11,561	0	0
Henry Schein Inc	COM	806407102	227	2,960	SH		DFND	NONE	0	0	2,960
Henry Schein Inc	COM	806407102	4	55	SH		SOLE	NONE	55	0	0
Hershey Co/The	COM	427866108	673	3,130	SH		DFND	NONE	0	0	3,130
Hess Corp	COM	42809H107	1,262	11,908	SH		DFND	NONE	0	0	11,908
Hess Corp	COM	42809H107	46	436	SH		SOLE	NONE	427	0	9
Hewlett Packard Enterprise Co	COM	42824C109	1,976	149,000	SH		DFND	NONE	0	0	149,000
Hexcel Corp	COM	428291108	788	15,067	SH		DFND	NONE	0	0	15,067
Hexcel Corp	COM	428291108	7	134	SH		SOLE	NONE	76	0	58
Hilton Worldwide Holdings Inc	COM	43300A203	238	2,137	SH		DFND	NONE	0	0	2,137
Hilton Worldwide Holdings Inc	COM	43300A203	8	72	SH		SOLE	NONE	51	0	21
Home Depot Inc/The	COM	437076102	3,059	11,152	SH		DFND	NONE	100	0	11,052
Home Depot Inc/The	COM	437076102	351	1,279	SH		SOLE	NONE	853	0	426
HomeStreet Inc	COM	43785V102	507	14,627	SH		DFND	NONE	0	0	14,627
Hooker Furnishings Corp	COM	439038100	201	12,895	SH		DFND	NONE	0	0	12,895
Hope Bancorp Inc	COM	43940T109	875	63,192	SH		DFND	NONE	0	0	63,192
Howmet Aerospace Inc	COM	443201108	277	8,823	SH		DFND	NONE	0	0	8,823
Howmet Aerospace Inc	COM	443201108	10	305	SH		SOLE	NONE	212	0	93
Hubbell Inc	COM	443510607	937	5,248	SH		DFND	NONE	0	0	5,248
Hudson Pacific Properties Inc	COM	444097109	327	22,015	SH		DFND	NONE	0	0	22,015
Huntington Ingalls Industries	COM	446413106	598	2,747	SH		DFND	NONE	0	0	2,747
Huntington Ingalls Industries	COM	446413106	26	120	SH		SOLE	NONE	120	0	0
Huntsman Corp	COM	447011107	674	23,775	SH		DFND	NONE	0	0	23,775
IAA Inc	COM	449253103	475	14,510	SH		DFND	NONE	0	0	14,510
IBM	COM	459200101	1,471	10,419	SH		DFND	NONE	3,064	0	7,355
IBM	COM	459200101	146	1,032	SH		SOLE	NONE	1,009	0	23
ICON PLC	SHS	G4705A100	524	2,417	SH		DFND	NONE	0	0	2,417
ICON PLC	SHS	G4705A100	57	264	SH		SOLE	NONE	159	0	105
IDACORP Inc	COM	451107106	581	5,489	SH		DFND	NONE	0	0	5,489
IDACORP Inc	COM	451107106	6	60	SH		SOLE	NONE	60	0	0
IDEX CORP	COM	45167R104	2,815	15,500	SH		DFND	NONE	0	0	15,500
IDEX CORP	COM	45167R104	19	103	SH		SOLE	NONE	76	0	27
IDEXX Laboratories Inc	COM	45168D104	1,579	4,502	SH		DFND	NONE	0	0	4,502
IDEXX Laboratories Inc	COM	45168D104	1	4	SH		SOLE	NONE	1	0	3
II-VI Inc	COM	902104108	732	14,376	SH		DFND	NONE	0	0	14,376
II-VI Inc	COM	902104108	7	137	SH		SOLE	NONE	0	0	137
ILLINOIS TOOL WKS	COM	452308109	582	3,195	SH		DFND	NONE	0	0	3,195
ILLINOIS TOOL WKS	COM	452308109	20	109	SH		SOLE	NONE	65	0	44
ILLUMINA INC	NOTE 8/1	452327AK5	844	888,000	PRN		DFND	NONE	0	0	888,000
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	309	16,701	SH		SOLE	NONE	16,701	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	102	123,000	PRN		DFND	NONE	0	0	123,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	217	190,000	PRN		DFND	NONE	0	0	190,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	96	103,000	PRN		DFND	NONE	0	0	103,000
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,108	11,777	SH		DFND	NONE	0	0	11,777
INTERCONTINENTAL EXCHANGE	COM	45866F104	56	592	SH		SOLE	NONE	577	0	15
IQVIA Holdings Inc	COM	46266C105	3,701	17,058	SH		DFND	NONE	0	0	17,058
IQVIA Holdings Inc	COM	46266C105	6	29	SH		SOLE	NONE	29	0	0
IRONWOOD PHARMACEUTICALS	None	46333XAH1	104	96,000	PRN		DFND	NONE	0	0	96,000
ISHARES	SELECT DIVID ETF	464287168	896	7,613	SH		SOLE	NONE	7,613	0	0
ISHARES	CORE S&P500 ETF	464287200	315,958	833,334	SH		DFND	NONE	9,316	0	824,018
ISHARES	CORE S&P500 ETF	464287200	331,364	873,965	SH		SOLE	NONE	866,763	0	7,202
ISHARES	S&P 500 GRWT ETF	464287309	7,580	125,596	SH		DFND	NONE	116,814	0	8,782
ISHARES	S&P 500 GRWT ETF	464287309	32,909	545,305	SH		SOLE	NONE	544,610	0	695
ISHARES	S&P 500 VAL ETF	464287408	2,648	19,264	SH		DFND	NONE	17,037	0	2,227
ISHARES	S&P 500 VAL ETF	464287408	44,634	324,708	SH		SOLE	NONE	323,497	0	1,211
ISHARES	COHEN STEER REIT	464287564	590	9,705	SH		DFND	NONE	885	0	8,820
ISHARES	RUSSELL 2000 ETF	464287655	14,246	84,118	SH		DFND	NONE	2,829	0	81,289
ISHARES	RUSSELL 2000 ETF	464287655	454	2,678	SH		SOLE	NONE	2,675	0	3
ISHARES	U.S. TECH ETF	464287721	3,529	44,139	SH		DFND	NONE	0	0	44,139
ISHARES	SP SMCP600VL ETF	464287879	508	5,708	SH		DFND	NONE	5,371	0	337
ISHARES	SP SMCP600VL ETF	464287879	3,731	41,905	SH		SOLE	NONE	41,905	0	0
ISHARES	SHORT TREAS BD	464288679	346	3,143	SH		DFND	NONE	0	0	3,143
ISHARES	EAFE VALUE ETF	464288877	12	277	SH		DFND	NONE	277	0	0
ISHARES	EAFE VALUE ETF	464288877	258	5,935	SH		SOLE	NONE	5,935	0	0
ISHARES	CORE MSCI EAFE	46432F842	54,878	932,499	SH		DFND	NONE	55,354	0	877,145
ISHARES	CORE MSCI EAFE	46432F842	95,963	1,630,642	SH		SOLE	NONE	1,614,616	0	16,026
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	15	241	SH		DFND	NONE	241	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	773	12,312	SH		SOLE	NONE	12,312	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	125	3,635	SH		DFND	NONE	0	0	3,635
ISHARES GOLD TRUST	ISHARES NEW	464285204	881	25,671	SH		SOLE	NONE	25,671	0	0
ISHARES S&P GSCI	UNIT BEN INT	46428R107	327	14,142	SH		SOLE	NONE	10,519	0	3,623
ISHARES TR	MSCI EMG MKT ETF	464287234	365	9,099	SH		DFND	NONE	9,099	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	757	18,878	SH		SOLE	NONE	18,878	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,007	20,177	SH		SOLE	NONE	17,777	0	2,400
ISHARES TRUST	TIPS BD ETF	464287176	442	3,883	SH		DFND	NONE	417	0	3,466
ISHARES TRUST	TIPS BD ETF	464287176	730	6,406	SH		SOLE	NONE	5,609	0	797
ISHARES TRUST	1 3 YR TREAS BD	464287457	252	3,038	SH		DFND	NONE	312	0	2,726
ISHARES TRUST	1 3 YR TREAS BD	464287457	654	7,898	SH		SOLE	NONE	7,898	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	2,313	15,952	SH		DFND	NONE	15,952	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	57	395	SH		SOLE	NONE	395	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	937	4,286	SH		SOLE	NONE	4,286	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	406	3,855	SH		DFND	NONE	3,623	0	232
ISHARES/USA	S&P SML 600 GWT	464287887	3,285	31,188	SH		SOLE	NONE	31,188	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	38	355	SH		DFND	NONE	0	0	355
ISHARES/USA	NATIONAL MUN ETF	464288414	2,232	20,983	SH		SOLE	NONE	20,983	0	0
Incyte Corp	COM	45337C102	1,732	22,800	SH		DFND	NONE	0	0	22,800
Incyte Corp	COM	45337C102	3	46	SH		SOLE	NONE	23	0	23
Ingevity Corp	COM	45688C107	521	8,258	SH		DFND	NONE	0	0	8,258
Innospec Inc	COM	45768S105	1,065	11,115	SH		DFND	NONE	0	0	11,115
Insperity Inc	COM	45778Q107	501	5,015	SH		DFND	NONE	0	0	5,015
Insperity Inc	COM	45778Q107	3	34	SH		SOLE	NONE	34	0	0
Inspire Medical Systems Inc	COM	457730109	457	2,500	SH		DFND	NONE	0	0	2,500
Insulet Corp	COM	45784P101	388	1,780	SH		DFND	NONE	0	0	1,780
Insulet Corp	COM	45784P101	4	20	SH		SOLE	NONE	20	0	0
Intel Corp	COM	458140100	445	11,898	SH		DFND	NONE	200	0	11,698
Intel Corp	COM	458140100	31	841	SH		SOLE	NONE	607	0	234
Interpublic Group of Cos Inc/T	COM	460690100	853	31,000	SH		DFND	NONE	0	0	31,000
Intra-Cellular Therapies Inc	COM	46116X101	408	7,145	SH		DFND	NONE	0	0	7,145
Intra-Cellular Therapies Inc	COM	46116X101	3	49	SH		SOLE	NONE	0	0	49
Intuit Inc	COM	461202103	3,747	9,721	SH		DFND	NONE	0	0	9,721
Intuit Inc	COM	461202103	64	166	SH		SOLE	NONE	159	0	7
Intuitive Surgical Inc	COM NEW	46120E602	2,104	10,485	SH		DFND	NONE	0	0	10,485
Intuitive Surgical Inc	COM NEW	46120E602	56	278	SH		SOLE	NONE	188	0	90
Invesco ETFs/USA	UNIT SER 1	46090E103	1,094	3,903	SH		DFND	NONE	112	0	3,791
Invesco ETFs/USA	UNIT SER 1	46090E103	234	836	SH		SOLE	NONE	836	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	963	7,177	SH		DFND	NONE	7,177	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	198	1,478	SH		SOLE	NONE	1,478	0	0
Invesco ETFs/USA	FTSE RAFI 1500	46137V597	302	1,971	SH		DFND	NONE	1,971	0	0
Invesco ETFs/USA	PFD ETF	46138E511	117	9,499	SH		DFND	NONE	821	0	8,678
Invesco ETFs/USA	PFD ETF	46138E511	3,474	281,493	SH		SOLE	NONE	271,378	0	10,115
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	400	34,730	SH		DFND	NONE	0	0	34,730
JABIL CIRCUIT INC	COM	466313103	429	8,374	SH		DFND	NONE	0	0	8,374
JACOBS ENG GROUP	COM	469814107	1,096	8,619	SH		DFND	NONE	150	0	8,469
JACOBS ENG GROUP	COM	469814107	9	70	SH		SOLE	NONE	60	0	10
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	373	318,000	PRN		DFND	NONE	0	0	318,000
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	327	6,536	SH		SOLE	NONE	6,536	0	0
JPMorgan Chase & Co	COM	46625H100	5,378	47,759	SH		DFND	NONE	7,485	0	40,274
JPMorgan Chase & Co	COM	46625H100	432	3,839	SH		SOLE	NONE	2,866	0	973
JUNIPER NETWORKS	COM	48203R104	1,454	51,000	SH		DFND	NONE	0	0	51,000
Jack Henry & Associates Inc	COM	426281101	1,365	7,585	SH		DFND	NONE	0	0	7,585
Jack Henry & Associates Inc	COM	426281101	34	187	SH		SOLE	NONE	146	0	41
Johnson & Johnson	COM	478160104	4,869	27,430	SH		DFND	NONE	2,962	0	24,468
Johnson & Johnson	COM	478160104	391	2,204	SH		SOLE	NONE	1,612	0	592
Johnson Controls International	SHS	G51502105	2,753	57,500	SH		DFND	NONE	0	0	57,500
Johnson Controls International	SHS	G51502105	25	531	SH		SOLE	NONE	412	0	119
KBR INC	NOTE 2.500%11/0	48242WAB2	114	59,000	PRN		DFND	NONE	0	0	59,000
KIMBERLY-CLARK CP	COM	494368103	848	6,275	SH		DFND	NONE	131	0	6,144
KIMBERLY-CLARK CP	COM	494368103	25	184	SH		SOLE	NONE	127	0	57
KKR & CO INC	6% MCONV PFD C	48251W401	315	5,380	SH		DFND	NONE	0	0	5,380
KKR & Co Inc	COM	48251W104	1,069	23,101	SH		DFND	NONE	0	0	23,101
KKR & Co Inc	COM	48251W104	4	79	SH		SOLE	NONE	79	0	0
KLA Corp	COM NEW	482480100	996	3,120	SH		DFND	NONE	0	0	3,120
KLA Corp	COM NEW	482480100	21	65	SH		SOLE	NONE	62	0	3
KORN/FERRY INTERNATIONAL	COM NEW	500643200	466	8,025	SH		DFND	NONE	0	0	8,025
Keurig Dr Pepper Inc	COM	49271V100	840	23,726	SH		DFND	NONE	0	0	23,726
Keurig Dr Pepper Inc	COM	49271V100	12	350	SH		SOLE	NONE	273	0	77
KeyCorp	COM	493267108	422	24,517	SH		DFND	NONE	0	0	24,517
Keysight Technologies Inc	COM	49338L103	2,196	15,930	SH		DFND	NONE	0	0	15,930
Keysight Technologies Inc	COM	49338L103	25	183	SH		SOLE	NONE	144	0	39
Kimball Electronics Inc	COM	49428J109	503	25,031	SH		DFND	NONE	0	0	25,031
Kinder Morgan Inc	COM	49456B101	885	52,805	SH		DFND	NONE	0	0	52,805
Kinder Morgan Inc	COM	49456B101	9	531	SH		SOLE	NONE	409	0	122
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	943	27,118	SH		DFND	NONE	0	0	27,118
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	19	556	SH		SOLE	NONE	348	0	208
Kinsale Capital Group Inc	COM	49714P108	909	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	331	7,001	SH		DFND	NONE	0	0	7,001
Kroger Co/The	COM	501044101	41	856	SH		SOLE	NONE	804	0	52
Kulicke & Soffa Industries Inc	COM	501242101	420	9,800	SH		DFND	NONE	0	0	9,800
L3Harris Technologies Inc	COM	502431109	856	3,542	SH		DFND	NONE	0	0	3,542
L3Harris Technologies Inc	COM	502431109	39	161	SH		SOLE	NONE	150	0	11
LANDSTAR SYSTEMS	COM	515098101	739	5,083	SH		DFND	NONE	0	0	5,083
LIBERTY MEDIA CORP	NOTE 1.375%10/1	531229AB8	145	124,000	PRN		DFND	NONE	0	0	124,000
LIBERTY MEDIA CORP	NOTE 1.000% 1/3	531229AF9	191	111,000	PRN		DFND	NONE	0	0	111,000
LIVE NAT ENTER INC	COM	538034109	874	10,586	SH		DFND	NONE	0	0	10,586
LIVE NATION ENTERTAINMENT INC	NOTE 2.000% 2/1	538034AU3	347	334,000	PRN		DFND	NONE	0	0	334,000
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	79	29,000	PRN		DFND	NONE	0	0	29,000
LKQ Corp	COM	501889208	263	5,366	SH		DFND	NONE	0	0	5,366
LKQ Corp	COM	501889208	3	63	SH		SOLE	NONE	38	0	25
LOUISIANA PACIFIC	COM	546347105	581	11,091	SH		DFND	NONE	0	0	11,091
LOWE'S COS INC	COM	548661107	219	1,255	SH		DFND	NONE	0	0	1,255
LOWE'S COS INC	COM	548661107	140	800	SH		SOLE	NONE	719	0	81
LPL FINL HLDGS INC	COM	50212V100	287	1,554	SH		DFND	NONE	0	0	1,554
LUMENTUM HOLDINGS INC	NOTE 0.500%12/1	55024UAD1	286	279,000	PRN		DFND	NONE	0	0	279,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	134	158,000	PRN		DFND	NONE	0	0	158,000
Lam Research Corp	COM	512807108	250	587	SH		DFND	NONE	0	0	587
Lam Research Corp	COM	512807108	23	55	SH		SOLE	NONE	23	0	32
Lamar Advertising Co	CL A	512816109	237	2,695	SH		DFND	NONE	0	0	2,695
Lancaster Colony Corp	COM	513847103	364	2,827	SH		DFND	NONE	0	0	2,827
Lancaster Colony Corp	COM	513847103	2	19	SH		SOLE	NONE	19	0	0
Leidos Holdings Inc	COM	525327102	226	2,243	SH		DFND	NONE	0	0	2,243
Leidos Holdings Inc	COM	525327102	52	512	SH		SOLE	NONE	497	0	15
Liberty Broadband Corp	COM SER C	530307305	1,416	12,243	SH		DFND	NONE	0	0	12,243
Liberty Media Corp	COM C SIRIUSXM	531229607	1,142	31,665	SH		DFND	NONE	0	0	31,665
Liberty TripAdvisor Holdings I	COM	896945201	357	20,063	SH		DFND	NONE	0	0	20,063
Life Storage Inc	COM	53223X107	270	2,415	SH		DFND	NONE	0	0	2,415
Lincoln National Corp	COM	534187109	562	12,018	SH		DFND	NONE	0	0	12,018
Linde PLC	SHS	G5494J103	115	400	SH		DFND	NONE	0	0	400
Linde PLC	SHS	G5494J103	155	538	SH		SOLE	NONE	268	0	270
Link Ventures LLLP	COM CL A	30041R108	307	34,730	SH		DFND	NONE	0	0	34,730
Lithia Motors Inc	COM	536797103	655	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	318	5,088	SH		DFND	NONE	0	0	5,088
Lockheed Martin Corp	COM	539830109	1,710	3,976	SH		DFND	NONE	30	0	3,946
Lockheed Martin Corp	COM	539830109	25	57	SH		SOLE	NONE	57	0	0
Loews Corp	COM	126117100	322	7,163	SH		DFND	NONE	0	0	7,163
Lululemon Athletica Inc	COM	550021109	1,508	5,533	SH		DFND	NONE	0	0	5,533
Lululemon Athletica Inc	COM	550021109	60	219	SH		SOLE	NONE	174	0	45
Lumentum Holdings Inc	COM	55024U109	1,434	18,055	SH		DFND	NONE	0	0	18,055
Lumentum Holdings Inc	COM	55024U109	9	115	SH		SOLE	NONE	0	0	115
LyondellBasell Industries NV	SHS - A -	N53745100	305	3,493	SH		DFND	NONE	0	0	3,493
LyondellBasell Industries NV	SHS - A -	N53745100	3	32	SH		SOLE	NONE	32	0	0
M&T Bank Corp	COM	55261F104	1,236	7,755	SH		DFND	NONE	0	0	7,755
M&T Bank Corp	COM	55261F104	55	347	SH		SOLE	NONE	347	0	0
MAKEMYTRIP LIMITED	None	56087FAB0	225	229,000	PRN		DFND	NONE	0	0	229,000
MARRIOTT VACATION WORLDW	None	57164YAD9	100	110,000	PRN		DFND	NONE	0	0	110,000
MARSH & MCLENNAN	COM	571748102	134	862	SH		DFND	NONE	0	0	862
MARSH & MCLENNAN	COM	571748102	109	704	SH		SOLE	NONE	670	0	34
MASTERCARD INC	CL A	57636Q104	4,584	14,529	SH		DFND	NONE	0	0	14,529
MASTERCARD INC	CL A	57636Q104	358	1,134	SH		SOLE	NONE	897	0	237
MCCORMICK & CO INC	COM NON VTG	579780206	2,704	32,485	SH		DFND	NONE	0	0	32,485
MCDONALD'S CORP	COM	580135101	3,831	15,519	SH		DFND	NONE	5,302	0	10,217
MCDONALD'S CORP	COM	580135101	412	1,669	SH		SOLE	NONE	1,387	0	282
MDC Holdings Inc	COM	552676108	456	14,102	SH		DFND	NONE	0	0	14,102
MICROCHIP TECHNOLOGY INC	NOTE 0.125%11/1	595017AU8	363	365,000	PRN		DFND	NONE	0	0	365,000
MICROSOFT CORP	COM	594918104	23,970	93,329	SH		DFND	NONE	1,535	0	91,794
MICROSOFT CORP	COM	594918104	1,389	5,410	SH		SOLE	NONE	4,585	0	825
MITSUBISHI UFJ FIN	SPONSORED ADS	606822104	57	10,621	SH		SOLE	NONE	8,236	0	2,385
MOLSON COORS BREWING CO	CL B	60871R209	2,014	36,944	SH		DFND	NONE	0	0	36,944
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	162	116,000	PRN		DFND	NONE	0	0	116,000
MORGAN STANLEY	COM NEW	617446448	3,660	48,120	SH		DFND	NONE	800	0	47,320
MORGAN STANLEY	COM NEW	617446448	36	473	SH		SOLE	NONE	318	0	155
MOTOROLA INC	COM NEW	620076307	1,003	4,785	SH		DFND	NONE	0	0	4,785
MOTOROLA INC	COM NEW	620076307	55	264	SH		SOLE	NONE	122	0	142
MRC Global Inc	COM	55345K103	523	52,552	SH		DFND	NONE	0	0	52,552
MSCI Inc	COM	55354G100	1,676	4,066	SH		DFND	NONE	0	0	4,066
MSCI Inc	COM	55354G100	9	21	SH		SOLE	NONE	18	0	3
MUELLER INDUSTRIES INC	COM	624756102	502	9,420	SH		DFND	NONE	0	0	9,420
Magna International Inc	COM	559222401	291	5,304	SH		DFND	NONE	0	0	5,304
Magna International Inc	COM	559222401	14	263	SH		SOLE	NONE	247	0	16
Malibu Boats Inc	COM CL A	56117J100	658	12,489	SH		DFND	NONE	0	0	12,489
ManTech International Corp/VA	CL A	564563104	409	4,290	SH		DFND	NONE	0	0	4,290
Marathon Petroleum Corp	COM	56585A102	1,681	20,451	SH		DFND	NONE	0	0	20,451
Marathon Petroleum Corp	COM	56585A102	53	640	SH		SOLE	NONE	364	0	276
MarineMax Inc	COM	567908108	556	15,406	SH		DFND	NONE	0	0	15,406
Markel Corp	COM	570535104	1,827	1,413	SH		DFND	NONE	0	0	1,413
Marriott Vacations Worldwide C	COM	57164Y107	455	3,915	SH		DFND	NONE	0	0	3,915
Marten Transport Ltd	COM	573075108	295	17,509	SH		DFND	NONE	0	0	17,509
Marvell Technology Inc	COM	573874104	388	8,902	SH		DFND	NONE	0	0	8,902
MasTec Inc	COM	576323109	214	2,992	SH		DFND	NONE	0	0	2,992
Masco Corp	COM	574599106	3,167	62,581	SH		DFND	NONE	0	0	62,581
Masco Corp	COM	574599106	1	18	SH		SOLE	NONE	0	0	18
Masonite International Corp	COM	575385109	629	8,182	SH		DFND	NONE	0	0	8,182
Match Group Inc	COM	57667L107	1,034	14,843	SH		DFND	NONE	0	0	14,843
Match Group Inc	COM	57667L107	18	263	SH		SOLE	NONE	225	0	38
Matson Inc	COM	57686G105	3,142	43,113	SH		DFND	NONE	20,844	0	22,269
Matson Inc	COM	57686G105	1,194	16,387	SH		SOLE	NONE	16,387	0	0
McKesson Corp	COM	58155Q103	4,004	12,275	SH		DFND	NONE	0	0	12,275
McKesson Corp	COM	58155Q103	21	65	SH		SOLE	NONE	62	0	3
Medifast Inc	COM	58470H101	593	3,283	SH		DFND	NONE	0	0	3,283
Medtronic PLC	SHS	G5960L103	1,458	16,241	SH		DFND	NONE	0	0	16,241
Medtronic PLC	SHS	G5960L103	134	1,492	SH		SOLE	NONE	1,469	0	23
Merck & Co Inc	COM	58933Y105	1,633	17,917	SH		DFND	NONE	700	0	17,217
Merck & Co Inc	COM	58933Y105	133	1,454	SH		SOLE	NONE	934	0	520
Meritor Inc	COM	59001K100	381	10,480	SH		DFND	NONE	0	0	10,480
MetLife Inc	COM	59156R108	4,922	78,390	SH		DFND	NONE	350	0	78,040
MetLife Inc	COM	59156R108	82	1,298	SH		SOLE	NONE	642	0	656
Methode Electronics Inc	COM	591520200	438	11,820	SH		DFND	NONE	0	0	11,820
Mettler-Toledo International I	COM	592688105	2,125	1,850	SH		DFND	NONE	0	0	1,850
Mettler-Toledo International I	COM	592688105	160	139	SH		SOLE	NONE	103	0	36
Micro Focus International PLC	SPON ADR NEW	594837403	140	41,623	SH		DFND	NONE	0	0	41,623
Microchip Technology Inc	COM	595017104	3,385	58,280	SH		DFND	NONE	0	0	58,280
Microchip Technology Inc	COM	595017104	37	629	SH		SOLE	NONE	540	0	89
Micron Technology Inc	COM	595112103	397	7,182	SH		DFND	NONE	0	0	7,182
Micron Technology Inc	COM	595112103	19	335	SH		SOLE	NONE	205	0	130
Mid-America Apartment Communit	COM	59522J103	211	1,206	SH		DFND	NONE	150	0	1,056
Mid-America Apartment Communit	COM	59522J103	31	179	SH		SOLE	NONE	179	0	0
Middleby Corp/The	COM	596278101	345	2,751	SH		DFND	NONE	0	0	2,751
Middleby Corp/The	COM	596278101	1	11	SH		SOLE	NONE	7	0	4
MillerKnoll Inc	COM	600544100	436	16,605	SH		DFND	NONE	0	0	16,605
MillerKnoll Inc	COM	600544100	5	204	SH		SOLE	NONE	204	0	0
Moelis & Co	CL A	60786M105	500	12,699	SH		DFND	NONE	0	0	12,699
Mohawk Industries Inc	COM	608190104	206	1,663	SH		DFND	NONE	0	0	1,663
Mohawk Industries Inc	COM	608190104	3	26	SH		SOLE	NONE	16	0	10
Monolithic Power Systems Inc	COM	609839105	5,159	13,434	SH		DFND	NONE	0	0	13,434
Moog Inc	CL A	615394202	346	4,360	SH		DFND	NONE	0	0	4,360
Motorcar Parts of America Inc	COM	620071100	207	15,765	SH		DFND	NONE	0	0	15,765
Murphy USA Inc	COM	626755102	673	2,892	SH		DFND	NONE	0	0	2,892
NETFLIX INC	COM	64110L106	1,364	7,801	SH		DFND	NONE	0	0	7,801
NETFLIX INC	COM	64110L106	79	449	SH		SOLE	NONE	337	0	112
NEWMARK GROUP INC	CL A	65158N102	354	36,570	SH		DFND	NONE	0	0	36,570
NEXTERA ENERGY	COM	65339F101	195	2,514	SH		DFND	NONE	0	0	2,514
NEXTERA ENERGY	COM	65339F101	85	1,096	SH		SOLE	NONE	731	0	365
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	613	12,355	SH		DFND	NONE	0	0	12,355
NIKE INC	CL B	654106103	1,275	12,473	SH		DFND	NONE	0	0	12,473
NIKE INC	CL B	654106103	175	1,715	SH		SOLE	NONE	1,425	0	290
NISOURCE INC	UNIT 12/01/2023	65473P121	247	2,175	SH		DFND	NONE	0	0	2,175
NOV Inc	COM	62955J103	485	28,663	SH		DFND	NONE	0	0	28,663
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	87	87,000	PRN		DFND	NONE	0	0	87,000
NRG Energy Inc	COM NEW	629377508	206	5,385	SH		DFND	NONE	0	0	5,385
NRG Energy Inc	COM NEW	629377508	7	174	SH		SOLE	NONE	0	0	174
NVIDIA Corp	COM	67066G104	3,298	21,758	SH		DFND	NONE	0	0	21,758
NVIDIA Corp	COM	67066G104	313	2,067	SH		SOLE	NONE	1,974	0	93
NVR Inc	COM	62944T105	1,401	350	SH		DFND	NONE	0	0	350
NXP Semiconductors NV	COM	N6596X109	790	5,336	SH		DFND	NONE	0	0	5,336
NXP Semiconductors NV	COM	N6596X109	39	266	SH		SOLE	NONE	251	0	15
Nasdaq Inc	COM	631103108	206	1,353	SH		DFND	NONE	0	0	1,353
Nasdaq Inc	COM	631103108	32	209	SH		SOLE	NONE	156	0	53
Neurocrine Biosciences Inc	COM	64125C109	1,480	15,185	SH		DFND	NONE	0	0	15,185
Neurocrine Biosciences Inc	COM	64125C109	8	78	SH		SOLE	NONE	78	0	0
NewMarket Corp	COM	651587107	466	1,547	SH		DFND	NONE	0	0	1,547
News Corp	CL A	65249B109	226	14,523	SH		DFND	NONE	0	0	14,523
Nexstar Media Group Inc	CL A	65336K103	379	2,329	SH		DFND	NONE	0	0	2,329
Norfolk Southern Corp	COM	655844108	654	2,879	SH		DFND	NONE	0	0	2,879
Norfolk Southern Corp	COM	655844108	91	401	SH		SOLE	NONE	386	0	15
NortonLifeLock Inc	COM	668771108	863	39,277	SH		DFND	NONE	0	0	39,277
Norwegian Cruise Line Holdings	SHS	G66721104	124	11,164	SH		DFND	NONE	0	0	11,164
Novartis AG	SPONSORED ADR	66987V109	3,276	38,759	SH		DFND	NONE	0	0	38,759
Novartis AG	SPONSORED ADR	66987V109	62	731	SH		SOLE	NONE	625	0	106
Novo Holdings A/S	ADR	670100205	150	1,350	SH		DFND	NONE	0	0	1,350
Novo Holdings A/S	ADR	670100205	186	1,670	SH		SOLE	NONE	1,461	0	209
O'Reilly Automotive Inc	COM	67103H107	2,489	3,939	SH		DFND	NONE	0	0	3,939
O'Reilly Automotive Inc	COM	67103H107	13	20	SH		SOLE	NONE	20	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	528	14,187	SH		DFND	NONE	15	0	14,172
OKTA INC	NOTE 0.125% 9/0	679295AD7	196	224,000	PRN		DFND	NONE	0	0	224,000
ON Semiconductor Corp	COM	682189105	1,036	20,599	SH		DFND	NONE	0	0	20,599
ON Semiconductor Corp	COM	682189105	14	278	SH		SOLE	NONE	278	0	0
ONEOK Inc	COM	682680103	583	10,500	SH		DFND	NONE	0	0	10,500
ONEOK Inc	COM	682680103	19	341	SH		SOLE	NONE	115	0	226
ORACLE CORP	COM	68389X105	3,763	53,854	SH		DFND	NONE	0	0	53,854
ORACLE CORP	COM	68389X105	76	1,086	SH		SOLE	NONE	510	0	576
Occidental Petroleum Corp	COM	674599105	6,165	104,696	SH		DFND	NONE	0	0	104,696
Occidental Petroleum Corp	COM	674599105	10	163	SH		SOLE	NONE	82	0	81
Old Dominion Freight Line Inc	COM	679580100	1,298	5,064	SH		DFND	NONE	0	0	5,064
Old Dominion Freight Line Inc	COM	679580100	14	55	SH		SOLE	NONE	51	0	4
Old National Bancorp/IN	COM	680033107	522	35,312	SH		DFND	NONE	0	0	35,312
Old Republic International Cor	COM	680223104	301	13,453	SH		DFND	NONE	0	0	13,453
Olin Corp	COM PAR $1	680665205	677	14,628	SH		DFND	NONE	0	0	14,628
Olin Corp	COM PAR $1	680665205	2	41	SH		SOLE	NONE	25	0	16
Onex Partners III LP	COM	47580P103	490	33,612	SH		DFND	NONE	0	0	33,612
Open Text Corp	COM	683715106	335	8,854	SH		DFND	NONE	0	0	8,854
Open Text Corp	COM	683715106	10	252	SH		SOLE	NONE	252	0	0
Orion Engineered Carbons SA	COM	L72967109	463	29,783	SH		DFND	NONE	0	0	29,783
Otis Worldwide Corp	COM	68902V107	882	12,487	SH		DFND	NONE	1,687	0	10,800
Otis Worldwide Corp	COM	68902V107	50	706	SH		SOLE	NONE	682	0	24
Otter Tail Corp	COM	689648103	491	7,310	SH		DFND	NONE	0	0	7,310
Owens & Minor Inc	COM	690732102	350	11,140	SH		DFND	NONE	0	0	11,140
Oxford Industries Inc	COM	691497309	504	5,675	SH		DFND	NONE	0	0	5,675
PACIRA PHARMACEUTICALS	NOTE 0.750% 8/0	695127AF7	239	231,000	PRN		DFND	NONE	0	0	231,000
PALO ALTO NETWORKS	NOTE 0.750% 7/0	697435AD7	734	395,000	PRN		DFND	NONE	0	0	395,000
PARKER-HANNIFIN	COM	701094104	746	3,030	SH		DFND	NONE	0	0	3,030
PARKER-HANNIFIN	COM	701094104	8	32	SH		SOLE	NONE	32	0	0
PARSONS CORP	NOTE 0.250% 8/1	70202LAB8	276	263,000	PRN		DFND	NONE	0	0	263,000
PEBBLEBROOK HOTEL TRUST	NOTE 1.750%12/1	70509VAA8	177	199,000	PRN		DFND	NONE	0	0	199,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	101	105,000	PRN		DFND	NONE	105,000	0	0
PEPSICO INC	COM	713448108	4,545	27,269	SH		DFND	NONE	1,106	0	26,163
PEPSICO INC	COM	713448108	128	769	SH		SOLE	NONE	614	0	155
PHILIP MORRIS INTL	COM	718172109	1,084	10,974	SH		DFND	NONE	525	0	10,449
PHILIP MORRIS INTL	COM	718172109	203	2,051	SH		SOLE	NONE	1,949	0	102
PIONEER NATURAL RESOURCE	NOTE 0.250% 5/1	723787AP2	4,307	1,992,000	PRN		DFND	NONE	0	0	1,992,000
PNC Financial Services Group I	COM	693475105	372	2,355	SH		DFND	NONE	0	0	2,355
PNC Financial Services Group I	COM	693475105	15	93	SH		SOLE	NONE	93	0	0
PPG Industries Inc	COM	693506107	374	3,275	SH		DFND	NONE	0	0	3,275
PPG Industries Inc	COM	693506107	32	283	SH		SOLE	NONE	283	0	0
PROGRESSIVE CP(OH)	COM	743315103	3,259	28,028	SH		DFND	NONE	0	0	28,028
PROGRESSIVE CP(OH)	COM	743315103	61	523	SH		SOLE	NONE	465	0	58
PROSPECT CAPITAL CORP	NOTE 6.375% 3/0	74348TAT9	122	119,000	PRN		DFND	NONE	0	0	119,000
PULTE HOMES INC	COM	745867101	1,094	27,614	SH		DFND	NONE	0	0	27,614
PULTE HOMES INC	COM	745867101	2	55	SH		SOLE	NONE	55	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	97	87,000	PRN		DFND	NONE	0	0	87,000
PVH Corp	COM	693656100	295	5,181	SH		DFND	NONE	0	0	5,181
PVH Corp	COM	693656100	1	24	SH		SOLE	NONE	24	0	0
Pacira BioSciences Inc	COM	695127100	495	8,483	SH		DFND	NONE	0	0	8,483
Palo Alto Networks Inc	COM	697435105	1,363	2,760	SH		DFND	NONE	0	0	2,760
Palo Alto Networks Inc	COM	697435105	9	19	SH		SOLE	NONE	19	0	0
Parsons Corp	COM	70202L102	717	17,749	SH		DFND	NONE	0	0	17,749
PayPal Holdings Inc	COM	70450Y103	2,452	35,106	SH		DFND	NONE	0	0	35,106
PayPal Holdings Inc	COM	70450Y103	35	498	SH		SOLE	NONE	178	0	320
Paychex Inc	COM	704326107	1,379	12,106	SH		DFND	NONE	0	0	12,106
Paychex Inc	COM	704326107	56	489	SH		SOLE	NONE	489	0	0
Paycom Software Inc	COM	70432V102	2,584	9,225	SH		DFND	NONE	0	0	9,225
Paycom Software Inc	COM	70432V102	2	8	SH		SOLE	NONE	8	0	0
Penske Automotive Group Inc	COM	70959W103	382	3,653	SH		DFND	NONE	0	0	3,653
PerkinElmer Inc	COM	714046109	601	4,226	SH		DFND	NONE	0	0	4,226
PerkinElmer Inc	COM	714046109	4	31	SH		SOLE	NONE	31	0	0
Pfizer Inc	COM	717081103	2,931	55,902	SH		DFND	NONE	2,214	0	53,688
Pfizer Inc	COM	717081103	144	2,747	SH		SOLE	NONE	2,673	0	74
Pfizer Inc	CL A	98978V103	3,232	18,802	SH		DFND	NONE	0	0	18,802
Pfizer Inc	CL A	98978V103	151	880	SH		SOLE	NONE	721	0	159
Phibro Animal Health Corp	CL A COM	71742Q106	338	17,680	SH		DFND	NONE	0	0	17,680
Phillips 66	COM	718546104	1,087	13,263	SH		DFND	NONE	780	0	12,483
Phillips 66	COM	718546104	6	78	SH		SOLE	NONE	78	0	0
Photronics Inc	COM	719405102	533	27,380	SH		DFND	NONE	0	0	27,380
Piedmont Office Realty Trust I	COM CL A	720190206	481	36,654	SH		DFND	NONE	0	0	36,654
Pimco ETFs/USA	ACTIVE BD ETF	72201R775	2,995	31,447	SH		SOLE	NONE	31,447	0	0
Pinnacle West Capital Corp	COM	723484101	415	5,677	SH		DFND	NONE	0	0	5,677
Pioneer Natural Resources Co	COM	723787107	1,983	8,887	SH		DFND	NONE	0	0	8,887
Pioneer Natural Resources Co	COM	723787107	43	194	SH		SOLE	NONE	181	0	13
Piper Sandler Cos	COM	724078100	410	3,620	SH		DFND	NONE	0	0	3,620
Piper Sandler Cos	COM	724078100	6	50	SH		SOLE	NONE	50	0	0
Pool Corp	COM	73278L105	4,427	12,605	SH		DFND	NONE	0	0	12,605
Pool Corp	COM	73278L105	32	92	SH		SOLE	NONE	70	0	22
Portland General Electric Co	COM NEW	736508847	543	11,245	SH		DFND	NONE	0	0	11,245
Portland General Electric Co	COM NEW	736508847	5	100	SH		SOLE	NONE	100	0	0
Premier Inc	CL A	74051N102	607	17,006	SH		DFND	NONE	0	0	17,006
PriceSmart Inc	COM	741511109	320	4,473	SH		DFND	NONE	0	0	4,473
Principal Financial Group Inc	COM	74251V102	354	5,300	SH		DFND	NONE	0	0	5,300
Principal Financial Group Inc	COM	74251V102	7	110	SH		SOLE	NONE	67	0	43
Procter & Gamble Co/The	COM	742718109	2,977	20,707	SH		DFND	NONE	2,885	0	17,822
Procter & Gamble Co/The	COM	742718109	249	1,730	SH		SOLE	NONE	1,050	0	680
Prologis Inc	COM	74340W103	686	5,827	SH		DFND	NONE	0	0	5,827
Prologis Inc	COM	74340W103	49	417	SH		SOLE	NONE	289	0	128
Provident Financial Services I	None	74386T105	495	22,220	SH		DFND	NONE	0	0	22,220
Public Service Enterprise Grou	COM	744573106	320	5,063	SH		DFND	NONE	0	0	5,063
Public Service Enterprise Grou	COM	744573106	38	595	SH		SOLE	NONE	576	0	19
Public Storage	COM	74460D109	255	814	SH		DFND	NONE	0	0	814
Public Storage	COM	74460D109	16	52	SH		SOLE	NONE	45	0	7
QUALCOMM INC	COM	747525103	4,284	33,540	SH		DFND	NONE	200	0	33,340
QUALCOMM INC	COM	747525103	142	1,115	SH		SOLE	NONE	514	0	601
QURATE RETAIL GROUP INC	COM SER A	74915M100	169	58,725	SH		DFND	NONE	0	0	58,725
Qorvo Inc	COM	74736K101	377	3,994	SH		DFND	NONE	0	0	3,994
Qorvo Inc	COM	74736K101	11	119	SH		SOLE	NONE	18	0	101
Qualys Inc	COM	74758T303	2,375	18,829	SH		DFND	NONE	0	0	18,829
Quanta Services Inc	COM	74762E102	2,053	16,379	SH		DFND	NONE	0	0	16,379
Quanta Services Inc	COM	74762E102	16	129	SH		SOLE	NONE	129	0	0
RAPID7 INC	None	753422AF1	141	157,000	PRN		DFND	NONE	0	0	157,000
REALTY INCOME CORP	COM	756109104	291	4,268	SH		DFND	NONE	0	0	4,268
REALTY INCOME CORP	COM	756109104	27	396	SH		SOLE	NONE	396	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,533	4,285	SH		DFND	NONE	0	0	4,285
REGENERON PHARMACEUTICALS	COM	75886F107	18	30	SH		SOLE	NONE	30	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	76	50,000	PRN		DFND	NONE	0	0	50,000
RH	COM	74967X103	561	2,645	SH		DFND	NONE	0	0	2,645
RINGCENTRAL INC	NOTE 3/0	76680RAF4	137	167,000	PRN		DFND	NONE	0	0	167,000
ROCKWELL AUTOMATION	COM	773903109	426	2,137	SH		DFND	NONE	0	0	2,137
ROCKWELL AUTOMATION	COM	773903109	4	21	SH		SOLE	NONE	21	0	0
ROPER INDUSTRIES INC	COM	776696106	742	1,880	SH		DFND	NONE	0	0	1,880
ROPER INDUSTRIES INC	COM	776696106	12	30	SH		SOLE	NONE	27	0	3
ROYAL CARIBBEAN	COM	V7780T103	359	10,286	SH		DFND	NONE	0	0	10,286
ROYAL CARIBBEAN	COM	V7780T103	8	239	SH		SOLE	NONE	135	0	104
ROYAL CARIBBEAN CRUISES	NOTE 4.250% 6/1	780153BB7	183	192,000	PRN		DFND	NONE	0	0	192,000
Rambus Inc	COM	750917106	592	27,560	SH		DFND	NONE	0	0	27,560
Raymond James Financial Inc	COM	754730109	2,297	25,687	SH		DFND	NONE	0	0	25,687
Raymond James Financial Inc	COM	754730109	19	211	SH		SOLE	NONE	147	0	64
Raytheon Technologies Corp	COM	75513E101	7,243	75,360	SH		DFND	NONE	775	0	74,585
Raytheon Technologies Corp	COM	75513E101	185	1,920	SH		SOLE	NONE	1,443	0	477
RenaissanceRe Holdings Ltd	COM	G7496G103	926	5,920	SH		DFND	NONE	0	0	5,920
Republic Services Inc	COM	760759100	1,571	12,002	SH		DFND	NONE	0	0	12,002
Republic Services Inc	COM	760759100	7	56	SH		SOLE	NONE	56	0	0
ResMed Inc	COM	761152107	2,615	12,475	SH		DFND	NONE	0	0	12,475
ResMed Inc	COM	761152107	88	418	SH		SOLE	NONE	322	0	96
Rigel Pharmaceuticals Inc	COM NEW	766559603	185	163,484	SH		DFND	NONE	0	0	163,484
Rio Tinto PLC	SPONSORED ADR	767204100	753	12,338	SH		DFND	NONE	0	0	12,338
Rio Tinto PLC	SPONSORED ADR	767204100	26	425	SH		SOLE	NONE	386	0	39
Ross Stores Inc	COM	778296103	1,538	21,894	SH		DFND	NONE	0	0	21,894
Ross Stores Inc	COM	778296103	56	800	SH		SOLE	NONE	774	0	26
Royal Gold Inc	COM	780287108	392	3,670	SH		DFND	NONE	0	0	3,670
Ryder System Inc	COM	783549108	708	9,965	SH		DFND	NONE	0	0	9,965
Ryder System Inc	COM	783549108	14	200	SH		SOLE	NONE	200	0	0
S&P Global Inc	COM	78409V104	2,803	8,317	SH		DFND	NONE	0	0	8,317
S&P Global Inc	COM	78409V104	52	153	SH		SOLE	NONE	127	0	26
SALESFORCE.COM INC	COM	79466L302	1,314	7,963	SH		DFND	NONE	104	0	7,859
SALESFORCE.COM INC	COM	79466L302	131	792	SH		SOLE	NONE	494	0	298
SBA Communications Corp	CL A	78410G104	936	2,925	SH		DFND	NONE	0	0	2,925
SBA Communications Corp	CL A	78410G104	21	66	SH		SOLE	NONE	47	0	19
SEA LTD	NOTE 0.250% 9/1	81141RAG5	326	447,000	PRN		DFND	NONE	0	0	447,000
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	313	2,442	SH		DFND	NONE	2,442	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	225	1,633	SH		DFND	NONE	1,633	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	1,686	23,577	SH		DFND	NONE	1,115	0	22,462
SELECT SECTOR SPDR	ENERGY	81369Y506	69	967	SH		SOLE	NONE	967	0	0
SEMPRA ENERGY	COM	816851109	2,115	14,075	SH		DFND	NONE	1,006	0	13,069
SEMPRA ENERGY	COM	816851109	29	190	SH		SOLE	NONE	180	0	10
SHIFT4 PAYMENTS INC	None	82452JAB5	150	187,000	PRN		DFND	NONE	0	0	187,000
SIMON PROP GROUP	COM	828806109	451	4,751	SH		DFND	NONE	0	0	4,751
SIMON PROP GROUP	COM	828806109	10	105	SH		SOLE	NONE	105	0	0
SIXTH STREET SPECIALTY	None	87265KAD4	74	70,000	PRN		DFND	NONE	0	0	70,000
SM Energy Co	COM	78454L100	621	18,160	SH		DFND	NONE	0	0	18,160
SMUCKER(JM)CO	COM NEW	832696405	496	3,875	SH		DFND	NONE	0	0	3,875
SMUCKER(JM)CO	COM NEW	832696405	20	157	SH		SOLE	NONE	157	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	351	1,281	SH		DFND	NONE	0	0	1,281
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8	31	SH		SOLE	NONE	31	0	0
SOUTHWEST AIRLINES CO	NOTE 1.250% 5/0	844741BG2	3,427	2,910,000	PRN		DFND	NONE	0	0	2,910,000
SPDR DOW JONES IND	UT SER 1	78467X109	542	1,762	SH		DFND	NONE	0	0	1,762
SPDR GOLD TRUST	GOLD SHS	78463V107	235	1,396	SH		DFND	NONE	458	0	938
SPDR GOLD TRUST	GOLD SHS	78463V107	201	1,193	SH		SOLE	NONE	1,193	0	0
SPDR SERIES TRUST	BLOOMBERG CONV	78464A359	4,036	62,519	SH		DFND	NONE	0	0	62,519
SPDR SERIES TRUST	BLOOMBERG CONV	78464A359	8	126	SH		SOLE	NONE	126	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	375	400,000	PRN		DFND	NONE	0	0	400,000
SPS Commerce Inc	COM	78463M107	1,823	16,125	SH		DFND	NONE	0	0	16,125
SPS Commerce Inc	COM	78463M107	21	182	SH		SOLE	NONE	132	0	50
SQUARE INC	NOTE 0.125% 3/0	852234AF0	233	248,000	PRN		DFND	NONE	0	0	248,000
SQUARE INC	NOTE 0.250%11/0	852234AK9	202	276,000	PRN		DFND	NONE	0	0	276,000
SS&C Technologies Holdings Inc	COM	78467J100	850	14,633	SH		DFND	NONE	0	0	14,633
SS&C Technologies Holdings Inc	COM	78467J100	45	771	SH		SOLE	NONE	749	0	22
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509	1,408	40,489	SH		DFND	NONE	0	0	40,489
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	1,503	12,664	SH		DFND	NONE	0	0	12,664
SSR MINING INC	NOTE 2.500% 4/0	784730AB9	89	78,000	PRN		DFND	NONE	0	0	78,000
STAG Industrial Inc	COM	85254J102	625	20,233	SH		DFND	NONE	0	0	20,233
STAG Industrial Inc	COM	85254J102	5	161	SH		SOLE	NONE	144	0	17
STARBUCKS CORP	COM	855244109	247	3,229	SH		DFND	NONE	0	0	3,229
STARBUCKS CORP	COM	855244109	292	3,818	SH		SOLE	NONE	3,740	0	78
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	33,501	81,020	SH		DFND	NONE	220	0	80,800
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	229	554	SH		SOLE	NONE	554	0	0
STERIS PLC	SHS USD	G8473T100	3,090	14,990	SH		DFND	NONE	0	0	14,990
STERIS PLC	SHS USD	G8473T100	69	334	SH		SOLE	NONE	261	0	73
STORE Capital Corp	COM	862121100	565	21,663	SH		DFND	NONE	0	0	21,663
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	250	296,000	PRN		DFND	NONE	0	0	296,000
SYNEOS HEALTH INC	CL A	87166B102	1,198	16,709	SH		DFND	NONE	0	0	16,709
SYNEOS HEALTH INC	CL A	87166B102	6	90	SH		SOLE	NONE	90	0	0
Sabra Health Care REIT Inc	COM	78573L106	326	23,310	SH		DFND	NONE	0	0	23,310
Saia Inc	COM	78709Y105	1,659	8,827	SH		DFND	NONE	0	0	8,827
Sanofi	SPONSORED ADR	80105N105	5,675	113,427	SH		DFND	NONE	0	0	113,427
Sanofi	SPONSORED ADR	80105N105	205	4,097	SH		SOLE	NONE	3,934	0	163
ScanSource Inc	COM	806037107	469	15,047	SH		DFND	NONE	0	0	15,047
Schlumberger NV	COM STK	806857108	3,458	96,704	SH		DFND	NONE	0	0	96,704
Schlumberger NV	COM STK	806857108	35	987	SH		SOLE	NONE	893	0	94
SeaWorld Entertainment Inc	COM	81282V100	309	6,990	SH		DFND	NONE	0	0	6,990
SeaWorld Entertainment Inc	COM	81282V100	7	154	SH		SOLE	NONE	0	0	154
Sealed Air Corp	COM	81211K100	440	7,618	SH		DFND	NONE	0	0	7,618
Sealed Air Corp	COM	81211K100	28	485	SH		SOLE	NONE	485	0	0
Service Corp International/US	COM	817565104	253	3,661	SH		DFND	NONE	0	0	3,661
Service Corp International/US	COM	817565104	5	73	SH		SOLE	NONE	73	0	0
ServiceNow Inc	COM	81762P102	2,159	4,540	SH		DFND	NONE	0	0	4,540
ServiceNow Inc	COM	81762P102	92	194	SH		SOLE	NONE	129	0	65
ServisFirst Bancshares Inc	COM	81768T108	309	3,921	SH		DFND	NONE	0	0	3,921
ServisFirst Bancshares Inc	COM	81768T108	4	52	SH		SOLE	NONE	52	0	0
Shell PLC	None	780259305	2,341	44,773	SH		DFND	NONE	100	0	44,673
Shell PLC	None	780259305	53	1,012	SH		SOLE	NONE	845	0	167
Sherwin-Williams Co/The	COM	824348106	2,375	10,607	SH		DFND	NONE	0	0	10,607
Sherwin-Williams Co/The	COM	824348106	21	93	SH		SOLE	NONE	87	0	6
Signature Bank/New York NY	COM	82669G104	200	1,118	SH		DFND	NONE	0	0	1,118
Signature Bank/New York NY	COM	82669G104	22	125	SH		SOLE	NONE	117	0	8
Skyworks Solutions Inc	COM	83088M102	1,135	12,250	SH		DFND	NONE	0	0	12,250
Skyworks Solutions Inc	COM	83088M102	11	118	SH		SOLE	NONE	118	0	0
Snap-on Inc	COM	833034101	495	2,513	SH		DFND	NONE	0	0	2,513
Snap-on Inc	COM	833034101	12	62	SH		SOLE	NONE	31	0	31
Sony Group Corp	SPONSORED ADR	835699307	214	2,621	SH		DFND	NONE	0	0	2,621
Sony Group Corp	SPONSORED ADR	835699307	23	277	SH		SOLE	NONE	219	0	58
Southern Co/The	COM	842587107	500	7,010	SH		DFND	NONE	610	0	6,400
Southern Co/The	COM	842587107	36	508	SH		SOLE	NONE	448	0	60
Southwest Gas Holdings Inc/New	COM	844895102	428	4,910	SH		DFND	NONE	0	0	4,910
Spectrum Brands Holdings Inc	COM	84790A105	437	5,329	SH		DFND	NONE	0	0	5,329
Sprott Asset Management CEFs	TR UNIT	85207K107	83	12,000	SH		DFND	NONE	0	0	12,000
Sprott Asset Management LP/Can	UNIT	85207H104	213	15,000	SH		DFND	NONE	0	0	15,000
State Street Corp	COM	857477103	2,426	39,349	SH		DFND	NONE	0	0	39,349
State Street Corp	COM	857477103	25	404	SH		SOLE	NONE	361	0	43
State Street ETF/USA	TR UNIT	78462F103	135,060	358,013	SH		DFND	NONE	4,564	0	353,449
State Street ETF/USA	TR UNIT	78462F103	5,715	15,150	SH		SOLE	NONE	14,318	0	832
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	869	14,013	SH		DFND	NONE	13,244	0	769
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	22,166	357,634	SH		SOLE	NONE	354,411	0	3,223
State Street ETF/USA	PORTFLI MSCI GBL	78463X475	3,737	81,233	SH		DFND	NONE	0	0	81,233
State Street ETF/USA	PRTFLO S&P500 HI	78468R788	8,702	218,036	SH		DFND	NONE	218,036	0	0
State Street ETF/USA	PRTFLO S&P500 HI	78468R788	414	10,371	SH		SOLE	NONE	10,371	0	0
State Street ETF/USA	MSCI USA STRTGIC	78468R812	3,325	30,774	SH		DFND	NONE	30,774	0	0
State Street ETF/USA	MSCI USA STRTGIC	78468R812	9,539	88,299	SH		SOLE	NONE	87,994	0	305
State Street ETF/USA	COMMUNICATION	81369Y852	244	4,501	SH		DFND	NONE	4,501	0	0
State Street ETF/USA	RL EST SEL SEC	81369Y860	899	22,003	SH		DFND	NONE	30	0	21,973
Steelcase Inc	CL A	858155203	746	69,518	SH		DFND	NONE	0	0	69,518
Stewart Information Services C	COM	860372101	442	8,890	SH		DFND	NONE	0	0	8,890
Stifel Financial Corp	COM	860630102	535	9,559	SH		DFND	NONE	0	0	9,559
Stryker Corp	COM	863667101	3,334	16,760	SH		DFND	NONE	0	0	16,760
Stryker Corp	COM	863667101	26	131	SH		SOLE	NONE	120	0	11
Sun Communities Inc	COM	866674104	2,391	15,005	SH		DFND	NONE	0	0	15,005
Sun Communities Inc	COM	866674104	8	51	SH		SOLE	NONE	51	0	0
Super Micro Computer Inc	COM	86800U104	372	9,207	SH		DFND	NONE	0	0	9,207
Synopsys Inc	COM	871607107	2,897	9,538	SH		DFND	NONE	0	0	9,538
Synopsys Inc	COM	871607107	27	88	SH		SOLE	NONE	88	0	0
Sysco Corp	COM	871829107	2,218	26,186	SH		DFND	NONE	3,168	0	23,018
Sysco Corp	COM	871829107	62	735	SH		SOLE	NONE	735	0	0
T-Mobile US Inc	COM	872590104	3,752	27,886	SH		DFND	NONE	0	0	27,886
T-Mobile US Inc	COM	872590104	75	558	SH		SOLE	NONE	519	0	39
TE Connectivity Ltd	SHS	H84989104	2,693	23,800	SH		DFND	NONE	0	0	23,800
TE Connectivity Ltd	SHS	H84989104	56	495	SH		SOLE	NONE	495	0	0
TERADATA CORP	COM	88076W103	682	18,437	SH		DFND	NONE	0	0	18,437
TEXAS INSTRUMENTS	COM	882508104	2,152	14,007	SH		DFND	NONE	4,200	0	9,807
TEXAS INSTRUMENTS	COM	882508104	143	931	SH		SOLE	NONE	816	0	115
TFI International Inc	COM	87241L109	293	3,645	SH		DFND	NONE	0	0	3,645
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	82	90,000	PRN		DFND	NONE	90,000	0	0
TJX Cos Inc/The	COM	872540109	2,961	53,024	SH		DFND	NONE	0	0	53,024
TJX Cos Inc/The	COM	872540109	66	1,174	SH		SOLE	NONE	441	0	733
TRACTOR SUPPLY CO	COM	892356106	960	4,950	SH		DFND	NONE	0	0	4,950
TRACTOR SUPPLY CO	COM	892356106	10	53	SH		SOLE	NONE	49	0	4
TSMC	SPONSORED ADS	874039100	77	940	SH		DFND	NONE	0	0	940
TSMC	SPONSORED ADS	874039100	164	2,002	SH		SOLE	NONE	1,784	0	218
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	146	149,000	PRN		DFND	NONE	0	0	149,000
TYLER TECHNOLOGIES INC	None	902252AB1	177	189,000	PRN		DFND	NONE	0	0	189,000
Take-Two Interactive Software	COM	874054109	1,417	11,565	SH		DFND	NONE	0	0	11,565
Take-Two Interactive Software	COM	874054109	20	166	SH		SOLE	NONE	166	0	0
Tanger Factory Outlet Centers	COM	875465106	420	29,550	SH		DFND	NONE	0	0	29,550
Tapestry Inc	COM	876030107	642	21,049	SH		DFND	NONE	0	0	21,049
Target Corp	COM	87612E106	1,918	13,584	SH		DFND	NONE	0	0	13,584
Target Corp	COM	87612E106	68	483	SH		SOLE	NONE	445	0	38
TechTarget Inc	COM	87874R100	695	10,575	SH		DFND	NONE	0	0	10,575
TechnipFMC PLC	COM	G87110105	357	53,015	SH		DFND	NONE	0	0	53,015
Teledyne Technologies Inc	COM	879360105	2,670	7,119	SH		DFND	NONE	0	0	7,119
Teledyne Technologies Inc	COM	879360105	12	33	SH		SOLE	NONE	25	0	8
Tempur Sealy International Inc	COM	88023U101	583	27,303	SH		DFND	NONE	0	0	27,303
Tenet Healthcare Corp	COM NEW	88033G407	385	7,330	SH		DFND	NONE	0	0	7,330
Terex Corp	COM	880779103	436	15,922	SH		DFND	NONE	0	0	15,922
Tesla Inc	COM	88160R101	3,459	5,136	SH		DFND	NONE	0	0	5,136
Tesla Inc	COM	88160R101	138	205	SH		SOLE	NONE	166	0	39
Texas Pacific Land Corp	COM	88262P102	298	200	SH		DFND	NONE	0	0	200
Thermo Fisher Scientific Inc	COM	883556102	3,886	7,152	SH		DFND	NONE	0	0	7,152
Thermo Fisher Scientific Inc	COM	883556102	95	175	SH		SOLE	NONE	168	0	7
TotalEnergies SE	SPONSORED ADS	89151E109	1,132	21,504	SH		DFND	NONE	568	0	20,936
TotalEnergies SE	SPONSORED ADS	89151E109	43	816	SH		SOLE	NONE	592	0	224
Trade Desk Inc/The	COM CL A	88339J105	1,232	29,413	SH		DFND	NONE	0	0	29,413
Trade Desk Inc/The	COM CL A	88339J105	6	136	SH		SOLE	NONE	136	0	0
Trane Technologies PLC	SHS	G8994E103	2,187	16,840	SH		DFND	NONE	0	0	16,840
Trane Technologies PLC	SHS	G8994E103	16	127	SH		SOLE	NONE	64	0	63
Trex Co Inc	COM	89531P105	601	11,037	SH		DFND	NONE	0	0	11,037
Trex Co Inc	COM	89531P105	19	355	SH		SOLE	NONE	270	0	85
TriMas Corp	COM NEW	896215209	385	13,903	SH		DFND	NONE	0	0	13,903
Trimble Inc	COM	896239100	894	15,350	SH		DFND	NONE	0	0	15,350
Trimble Inc	COM	896239100	8	129	SH		SOLE	NONE	0	0	129
Triton International Ltd	CL A	G9078F107	484	9,200	SH		DFND	NONE	0	0	9,200
TrueBlue Inc	COM	89785X101	277	15,484	SH		DFND	NONE	0	0	15,484
Truist Financial Corp	COM	89832Q109	1,894	39,926	SH		DFND	NONE	0	0	39,926
Truist Financial Corp	COM	89832Q109	61	1,279	SH		SOLE	NONE	401	0	878
Tutor Perini Corp	COM	901109108	271	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	449	1,351	SH		DFND	NONE	0	0	1,351
Tyler Technologies Inc	COM	902252105	18	54	SH		SOLE	NONE	38	0	16
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	175	220,000	PRN		DFND	NONE	0	0	220,000
UBS AG	SHS	H42097107	819	50,500	SH		DFND	NONE	0	0	50,500
UBS AG	SHS	H42097107	60	3,717	SH		SOLE	NONE	2,961	0	756
UFP INDUSTRIES INC	COM	90278Q108	207	3,034	SH		DFND	NONE	0	0	3,034
US Bancorp	COM NEW	902973304	1,409	30,609	SH		DFND	NONE	0	0	30,609
US Bancorp	COM NEW	902973304	72	1,567	SH		SOLE	NONE	962	0	605
USANA Health Sciences Inc	COM	90328M107	422	5,833	SH		DFND	NONE	0	0	5,833
UTD PARCEL SERV	CL B	911312106	1,176	6,443	SH		DFND	NONE	1,178	0	5,265
UTD PARCEL SERV	CL B	911312106	91	501	SH		SOLE	NONE	440	0	61
Uber Technologies Inc	COM	90353T100	368	18,000	SH		DFND	NONE	0	0	18,000
Ubiquiti Inc	COM	90353W103	280	1,130	SH		DFND	NONE	0	0	1,130
Ulta Beauty Inc	COM	90384S303	579	1,501	SH		DFND	NONE	0	0	1,501
Ulta Beauty Inc	COM	90384S303	8	21	SH		SOLE	NONE	19	0	2
Ultra Clean Holdings Inc	COM	90385V107	314	10,540	SH		DFND	NONE	0	0	10,540
Ultra Clean Holdings Inc	COM	90385V107	3	93	SH		SOLE	NONE	0	0	93
Umpqua Holdings Corp	COM	904214103	503	29,980	SH		DFND	NONE	0	0	29,980
UniFirst Corp/MA	COM	904708104	324	1,884	SH		DFND	NONE	0	0	1,884
Unilever PLC	SPON ADR NEW	904767704	1,103	24,061	SH		DFND	NONE	0	0	24,061
Unilever PLC	SPON ADR NEW	904767704	116	2,530	SH		SOLE	NONE	2,005	0	525
Union Pacific Corp	COM	907818108	4,082	19,141	SH		DFND	NONE	1,400	0	17,741
Union Pacific Corp	COM	907818108	110	516	SH		SOLE	NONE	404	0	112
United Rentals Inc	COM	911363109	1,273	5,240	SH		DFND	NONE	0	0	5,240
United Rentals Inc	COM	911363109	7	30	SH		SOLE	NONE	25	0	5
UnitedHealth Group Inc	COM	91324P102	10,886	21,194	SH		DFND	NONE	380	0	20,814
UnitedHealth Group Inc	COM	91324P102	490	954	SH		SOLE	NONE	920	0	34
Universal Corp/VA	COM	913456109	476	7,875	SH		DFND	NONE	0	0	7,875
Univest Financial Corp	COM	915271100	373	14,644	SH		DFND	NONE	0	0	14,644
VAIL RESORTS INC	NOTE 1/0	91879QAN9	147	169,000	PRN		DFND	NONE	0	0	169,000
VANGUARD	FINANCIALS ETF	92204A405	242	3,130	SH		DFND	NONE	3,130	0	0
VANGUARD	S&P 500 ETF SHS	922908363	3,370	9,714	SH		DFND	NONE	0	0	9,714
VANGUARD	S&P 500 ETF SHS	922908363	58	167	SH		SOLE	NONE	167	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	9,262	179,462	SH		DFND	NONE	0	0	179,462
VANGUARD ETF/USA	STRM INFPROIDX	922020805	495	9,870	SH		DFND	NONE	6,542	0	3,328
VANGUARD ETF/USA	STRM INFPROIDX	922020805	27,939	557,447	SH		SOLE	NONE	547,908	0	9,539
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	2,246	29,456	SH		DFND	NONE	1,180	0	28,276
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	845	11,077	SH		SOLE	NONE	11,077	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	48,013	853,111	SH		DFND	NONE	0	0	853,111
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	5,860	92,216	SH		DFND	NONE	0	0	92,216
VANGUARD GROUP	SHORT TRM BOND	921937827	61	798	SH		DFND	NONE	0	0	798
VANGUARD GROUP	SHORT TRM BOND	921937827	8,420	109,656	SH		SOLE	NONE	109,595	0	61
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	145	2,922	SH		DFND	NONE	632	0	2,290
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	5,793	116,927	SH		SOLE	NONE	116,758	0	169
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	3,927	38,615	SH		DFND	NONE	38,615	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	15,376	151,188	SH		SOLE	NONE	150,890	0	298
VERIZON COMMUN	COM	92343V104	3,066	60,415	SH		DFND	NONE	3,907	0	56,508
VERIZON COMMUN	COM	92343V104	202	3,973	SH		SOLE	NONE	2,753	0	1,220
VICI Properties Inc	COM	925652109	209	7,031	SH		DFND	NONE	0	0	7,031
VISA INC	COM CL A	92826C839	4,384	22,266	SH		DFND	NONE	100	0	22,166
VISA INC	COM CL A	92826C839	404	2,051	SH		SOLE	NONE	1,653	0	398
VISHAY INTERTECHNOLOGY	NOTE 2.250% 6/1	928298AP3	251	265,000	PRN		DFND	NONE	0	0	265,000
VMware Inc	CL A COM	928563402	3,408	29,900	SH		DFND	NONE	0	0	29,900
Vale SA	SPONSORED ADS	91912E105	524	35,812	SH		DFND	NONE	0	0	35,812
Vale SA	SPONSORED ADS	91912E105	11	726	SH		SOLE	NONE	606	0	120
Valvoline Inc	COM	92047W101	849	29,450	SH		DFND	NONE	0	0	29,450
Vanguard ETF/USA	ESG US STK ETF	921910733	1,527	22,997	SH		SOLE	NONE	22,997	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	749	18,367	SH		DFND	NONE	1,459	0	16,908
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	829	20,312	SH		SOLE	NONE	18,188	0	2,124
Vanguard ETF/USA	INTL HIGH ETF	921946794	10,052	170,896	SH		DFND	NONE	170,896	0	0
Vanguard ETF/USA	INTL HIGH ETF	921946794	16,204	275,491	SH		SOLE	NONE	272,992	0	2,499
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	250	6,014	SH		DFND	NONE	0	0	6,014
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	2,633	63,210	SH		SOLE	NONE	63,210	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	452	1,384	SH		DFND	NONE	1,384	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	110	1,209	SH		DFND	NONE	902	0	307
Vanguard ETF/USA	REAL ESTATE ETF	922908553	1,489	16,347	SH		SOLE	NONE	15,544	0	803
Vanguard ETF/USA	VALUE ETF	922908744	49,435	374,851	SH		DFND	NONE	330	0	374,521
Vanguard ETF/USA	VALUE ETF	922908744	181	1,370	SH		SOLE	NONE	1,370	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	3,346	17,738	SH		DFND	NONE	7,212	0	10,526
Vanguard ETF/USA	TOTAL STK MKT	922908769	8,177	43,350	SH		SOLE	NONE	43,350	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	897	13,123	SH		DFND	NONE	0	0	13,123
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	1,192	17,438	SH		SOLE	NONE	17,438	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	3,452	20,027	SH		DFND	NONE	18,178	0	1,849
Vanguard Group Inc/The	LARGE CAP ETF	922908637	9,426	54,692	SH		SOLE	NONE	54,499	0	193
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	1,559	11,891	SH		SOLE	NONE	11,891	0	0
Varex Imaging Corp	COM	92214X106	240	11,227	SH		DFND	NONE	0	0	11,227
Ventas Inc	COM	92276F100	902	17,548	SH		DFND	NONE	0	0	17,548
Ventas Inc	COM	92276F100	7	134	SH		SOLE	NONE	61	0	73
Veracyte Inc	COM	92337F107	219	10,980	SH		DFND	NONE	0	0	10,980
Verisk Analytics Inc	COM	92345Y106	988	5,709	SH		DFND	NONE	0	0	5,709
Verisk Analytics Inc	COM	92345Y106	8	49	SH		SOLE	NONE	38	0	11
Vertex Pharmaceuticals Inc	COM	92532F100	1,490	5,288	SH		DFND	NONE	0	0	5,288
Vertex Pharmaceuticals Inc	COM	92532F100	78	278	SH		SOLE	NONE	265	0	13
Viasat Inc	COM	92552V100	679	22,183	SH		DFND	NONE	0	0	22,183
Vista Outdoor Inc	COM	928377100	376	13,480	SH		DFND	NONE	0	0	13,480
Vistra Corp	COM	92840M102	868	37,967	SH		DFND	NONE	0	0	37,967
Vontier Corp	COM	928881101	365	15,890	SH		DFND	NONE	0	0	15,890
Vulcan Materials Co	COM	929160109	804	5,655	SH		DFND	NONE	0	0	5,655
Vulcan Materials Co	COM	929160109	2	11	SH		SOLE	NONE	6	0	5
WASTE MANAGEMENT	COM	94106L109	476	3,112	SH		DFND	NONE	1,450	0	1,662
WASTE MANAGEMENT	COM	94106L109	22	146	SH		SOLE	NONE	71	0	75
WATSCO INC	COM	942622200	1,310	5,485	SH		DFND	NONE	0	0	5,485
WATSCO INC	COM	942622200	19	79	SH		SOLE	NONE	57	0	22
WELLS FARGO & CO	COM	949746101	8,383	214,022	SH		DFND	NONE	0	0	214,022
WELLS FARGO & CO	COM	949746101	153	3,909	SH		SOLE	NONE	3,590	0	319
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	348	286	SH		DFND	NONE	0	0	286
WELLTOWER INC COM	COM	95040Q104	583	7,075	SH		DFND	NONE	0	0	7,075
WELLTOWER INC COM	COM	95040Q104	22	273	SH		SOLE	NONE	155	0	118
WESCO International Inc	COM	95082P105	769	7,182	SH		DFND	NONE	0	0	7,182
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0	330	347,000	PRN		DFND	NONE	0	0	347,000
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	2,071	53,124	SH		DFND	NONE	53,124	0	0
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	7,095	182,020	SH		SOLE	NONE	179,779	0	2,241
WISDOMTREE ETFS/USA	US HIGH DIVIDEND	97717W208	364	4,427	SH		SOLE	NONE	4,427	0	0
WISDOMTREE ETFS/USA	US AI ENHANCED	97717W406	926	10,439	SH		SOLE	NONE	10,439	0	0
WISDOMTREE INVESTMENTS	NOTE 4.250% 6/1	97717PAB0	164	158,000	PRN		DFND	NONE	0	0	158,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	189	181,000	PRN		DFND	NONE	0	0	181,000
WORLD GOLD TRUST SERVICES LLC	None	98149E303	836	23,307	SH		DFND	NONE	0	0	23,307
WORLD GOLD TRUST SERVICES LLC	None	98149E303	3	96	SH		SOLE	NONE	96	0	0
WSFS Financial Corp	COM	929328102	421	10,512	SH		DFND	NONE	0	0	10,512
WSFS Financial Corp	COM	929328102	5	125	SH		SOLE	NONE	107	0	18
WWE	CL A	98156Q108	202	3,233	SH		DFND	NONE	0	0	3,233
WWE	CL A	98156Q108	10	164	SH		SOLE	NONE	141	0	23
Walgreens Boots Alliance Inc	COM	931427108	261	6,884	SH		DFND	NONE	0	0	6,884
Walgreens Boots Alliance Inc	COM	931427108	6	159	SH		SOLE	NONE	159	0	0
Walmart Inc	COM	931142103	2,003	16,476	SH		DFND	NONE	6,353	0	10,123
Walmart Inc	COM	931142103	70	575	SH		SOLE	NONE	420	0	155
Walt Disney Co/The	COM	254687106	3,115	32,998	SH		DFND	NONE	100	0	32,898
Walt Disney Co/The	COM	254687106	97	1,031	SH		SOLE	NONE	578	0	453
Waters Corp	COM	941848103	500	1,510	SH		DFND	NONE	0	0	1,510
Waters Corp	COM	941848103	68	206	SH		SOLE	NONE	176	0	30
Webster Financial Corp	COM	947890109	528	12,516	SH		DFND	NONE	0	0	12,516
West Pharmaceutical Services I	COM	955306105	1,391	4,600	SH		DFND	NONE	0	0	4,600
West Pharmaceutical Services I	COM	955306105	20	67	SH		SOLE	NONE	51	0	16
Western Alliance Bancorp	COM	957638109	250	3,547	SH		DFND	NONE	0	0	3,547
Western Alliance Bancorp	COM	957638109	8	118	SH		SOLE	NONE	118	0	0
White Mountains Insurance Grou	COM	G9618E107	717	575	SH		DFND	NONE	0	0	575
Williams Cos Inc/The	COM	969457100	3,283	105,194	SH		DFND	NONE	0	0	105,194
Williams Cos Inc/The	COM	969457100	105	3,364	SH		SOLE	NONE	3,364	0	0
Williams-Sonoma Inc	COM	969904101	1,187	10,700	SH		DFND	NONE	0	0	10,700
Willis Towers Watson PLC	SHS	G96629103	679	3,439	SH		DFND	NONE	0	0	3,439
Willis Towers Watson PLC	SHS	G96629103	22	111	SH		SOLE	NONE	100	0	11
Workday Inc	CL A	98138H101	660	4,728	SH		DFND	NONE	0	0	4,728
Workiva Inc	COM CL A	98139A105	313	4,750	SH		DFND	NONE	0	0	4,750
Workiva Inc	COM CL A	98139A105	7	111	SH		SOLE	NONE	81	0	30
Xcel Energy Inc	COM	98389B100	740	10,460	SH		DFND	NONE	0	0	10,460
Xcel Energy Inc	COM	98389B100	13	181	SH		SOLE	NONE	97	0	84
YUM BRANDS INC	COM	988498101	885	7,797	SH		DFND	NONE	0	0	7,797
YUM BRANDS INC	COM	988498101	20	173	SH		SOLE	NONE	121	0	52
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	217	224,000	PRN		DFND	NONE	0	0	224,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	196	208,000	PRN		DFND	NONE	0	0	208,000
ZIMMER HLDGS INC	COM	98956P102	924	8,797	SH		DFND	NONE	0	0	8,797
ZIMMER HLDGS INC	COM	98956P102	39	371	SH		SOLE	NONE	371	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	231	191,000	PRN		DFND	NONE	0	0	191,000
Zebra Technologies Corp	CL A	989207105	2,184	7,431	SH		DFND	NONE	0	0	7,431
Zebra Technologies Corp	CL A	989207105	9	29	SH		SOLE	NONE	29	0	0
Zions Bancorp NA	COM	989701107	750	14,728	SH		DFND	NONE	0	0	14,728
Zscaler Inc	COM	98980G102	515	3,446	SH		DFND	NONE	0	0	3,446
Zscaler Inc	COM	98980G102	3	18	SH		SOLE	NONE	18	0	0
iShares ETFs/USA	CORE S&P TTL STK	464287150	10,391	124,027	SH		SOLE	NONE	124,027	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	4,554	44,784	SH		DFND	NONE	27,770	0	17,014
iShares ETFs/USA	CORE US AGGBD ET	464287226	25,537	251,148	SH		SOLE	NONE	250,138	0	1,010
iShares ETFs/USA	20 YR TR BD ETF	464287432	809	7,044	SH		DFND	NONE	129	0	6,915
iShares ETFs/USA	20 YR TR BD ETF	464287432	29	255	SH		SOLE	NONE	255	0	0
iShares ETFs/USA	BARCLAYS 7 10 YR	464287440	7,218	70,561	SH		DFND	NONE	0	0	70,561
iShares ETFs/USA	MSCI EAFE ETF	464287465	9,961	159,404	SH		DFND	NONE	36,146	0	123,258
iShares ETFs/USA	MSCI EAFE ETF	464287465	9,346	149,556	SH		SOLE	NONE	149,556	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	761	11,768	SH		DFND	NONE	11,768	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	5	70	SH		SOLE	NONE	60	0	10
iShares ETFs/USA	CORE S&P MCP ETF	464287507	18,884	83,471	SH		DFND	NONE	1,252	0	82,219
iShares ETFs/USA	CORE S&P MCP ETF	464287507	44,383	196,184	SH		SOLE	NONE	194,315	0	1,869
iShares ETFs/USA	S&P MC 400GR ETF	464287606	686	10,767	SH		DFND	NONE	9,955	0	812
iShares ETFs/USA	S&P MC 400GR ETF	464287606	6,169	96,795	SH		SOLE	NONE	96,795	0	0
iShares ETFs/USA	RUS 1000 ETF	464287622	5,629	27,092	SH		DFND	NONE	0	0	27,092
iShares ETFs/USA	RUS 1000 ETF	464287622	71	340	SH		SOLE	NONE	340	0	0
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	2,241	10,860	SH		DFND	NONE	0	0	10,860
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	3	14	SH		SOLE	NONE	14	0	0
iShares ETFs/USA	RUSSELL 3000 ETF	464287689	27	125	SH		DFND	NONE	0	0	125
iShares ETFs/USA	RUSSELL 3000 ETF	464287689	3,382	15,559	SH		SOLE	NONE	15,559	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705	784	8,303	SH		DFND	NONE	7,647	0	656
iShares ETFs/USA	S&P MC 400VL ETF	464287705	6,842	72,473	SH		SOLE	NONE	72,473	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	818	8,850	SH		DFND	NONE	6,419	0	2,431
iShares ETFs/USA	CORE S&P SCP ETF	464287804	19,480	210,803	SH		SOLE	NONE	208,982	0	1,821
iShares ETFs/USA	MSCI ACWI EX US	464288240	2,867	63,700	SH		DFND	NONE	0	0	63,700
iShares ETFs/USA	JPMORGAN USD EMG	464288281	16,146	189,246	SH		DFND	NONE	0	0	189,246
iShares ETFs/USA	INTL SEL DIV ETF	464288448	270	9,923	SH		SOLE	NONE	9,923	0	0
iShares ETFs/USA	CRE U S REIT ETF	464288521	3,280	61,417	SH		DFND	NONE	0	0	61,417
iShares ETFs/USA	INTRM GOV CR ETF	464288612	8,206	77,741	SH		DFND	NONE	0	0	77,741
iShares ETFs/USA	INTRM GOV CR ETF	464288612	216	2,044	SH		SOLE	NONE	2,044	0	0
iShares ETFs/USA	ISHS 1-5YR INVS	464288646	358	7,091	SH		DFND	NONE	668	0	6,423
iShares ETFs/USA	ISHS 1-5YR INVS	464288646	200	3,966	SH		SOLE	NONE	3,966	0	0
iShares ETFs/USA	PFD AND INCM SEC	464288687	1,627	49,469	SH		DFND	NONE	49,469	0	0
iShares ETFs/USA	PFD AND INCM SEC	464288687	204	6,200	SH		SOLE	NONE	6,200	0	0
iShares ETFs/USA	MSCI USA MIN VOL	46429B697	23,929	340,815	SH		DFND	NONE	0	0	340,815
iShares ETFs/USA	MSCI USA MIN VOL	46429B697	609	8,673	SH		SOLE	NONE	8,673	0	0
iShares ETFs/USA	CORE MSCI TOTAL	46432F834	15,725	275,725	SH		SOLE	NONE	275,725	0	0
iShares ETFs/USA	CORE 1 5 YR USD	46432F859	3,869	81,620	SH		DFND	NONE	0	0	81,620
iShares ETFs/USA	CORE MSCI EMKT	46434G103	61,165	1,246,734	SH		DFND	NONE	0	0	1,246,734
iShares ETFs/USA	CORE MSCI EMKT	46434G103	4,202	85,654	SH		SOLE	NONE	82,839	0	2,815
iShares ETFs/USA	MSCI INTL SML CP	46434V266	2,960	102,752	SH		DFND	NONE	0	0	102,752
iShares ETFs/USA	0-5YR HI YL CP	46434V407	52	1,291	SH		DFND	NONE	0	0	1,291
iShares ETFs/USA	0-5YR HI YL CP	46434V407	1,672	41,224	SH		SOLE	NONE	41,104	0	120
iShares ETFs/USA	CORE MSCI INTL	46435G326	496	9,225	SH		DFND	NONE	0	0	9,225
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	1,213	24,781	SH		SOLE	NONE	24,781	0	0
nVent Electric PLC	SHS	G6700G107	1,102	35,182	SH		DFND	NONE	670	0	34,512