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
A O Smith Corp	COM	831865209	390	8,025	SH		DFND	NONE	0	0	8,025
ABM Industries Inc	COM	000957100	491	12,855	SH		DFND	NONE	0	0	12,855
ACI WORLDWIDE INC	COM	004498101	278	13,317	SH		DFND	NONE	0	0	13,317
ACI WORLDWIDE INC	COM	004498101	9	441	SH		SOLE	NONE	370	0	71
ACUSHNET HOLDINGS	COM	005098108	418	9,619	SH		DFND	NONE	0	0	9,619
ADIENT PLC COM	ORD SHS	G0084W101	246	8,871	SH		DFND	NONE	0	0	8,871
ADMA Biologics Inc	COM	000899104	647	266,129	SH		DFND	NONE	0	0	266,129
ADVANCED MICRO DEV	COM	007903107	687	10,841	SH		DFND	NONE	0	0	10,841
ADVANCED MICRO DEV	COM	007903107	34	544	SH		SOLE	NONE	455	0	89
AEGON NV	NY REGISTRY SHS	007924103	570	144,000	SH		DFND	NONE	0	0	144,000
AEGON NV	NY REGISTRY SHS	007924103	8	1,958	SH		SOLE	NONE	924	0	1,034
AES Corp/The	COM	00130H105	1,114	49,307	SH		DFND	NONE	0	0	49,307
AES Corp/The	COM	00130H105	7	308	SH		SOLE	NONE	308	0	0
AGILENT TECHS INC	COM	00846U101	1,411	11,611	SH		DFND	NONE	550	0	11,061
AGILENT TECHS INC	COM	00846U101	71	586	SH		SOLE	NONE	286	0	300
AIR TRANSPORT SERVICES G	NOTE 1.125%10/1	00922RAB1	98	98,000	PRN		DFND	NONE	0	0	98,000
AIRBNB INC.	NOTE 3/1	009066AB7	183	221,000	PRN		DFND	NONE	0	0	221,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	318	342,000	PRN		DFND	NONE	0	0	342,000
ALBEMARLE CORP	COM	012653101	1,233	4,661	SH		DFND	NONE	0	0	4,661
ALBEMARLE CORP	COM	012653101	18	69	SH		SOLE	NONE	47	0	22
ALNYLAM PHARMACEUTICALS	COM	02043Q107	1,141	5,700	SH		DFND	NONE	0	0	5,700
ALNYLAM PHARMACEUTICALS	COM	02043Q107	5	23	SH		SOLE	NONE	23	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,668	101,082	SH		DFND	NONE	200	0	100,882
ALPHABET INC	CAP STK CL A	02079K305	407	4,257	SH		SOLE	NONE	3,354	0	903
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	82	102,000	PRN		DFND	NONE	0	0	102,000
AMER EXPRESS CO	COM	025816109	4,516	33,477	SH		DFND	NONE	250	0	33,227
AMER EXPRESS CO	COM	025816109	20	149	SH		SOLE	NONE	130	0	19
AMER INTL GRP	COM NEW	026874784	1,433	30,175	SH		DFND	NONE	0	0	30,175
AMER INTL GRP	COM NEW	026874784	90	1,888	SH		SOLE	NONE	1,218	0	670
AMERICAN ELECTRIC POWER	UNIT 08/15/2025	02557T307	211	4,255	SH		DFND	NONE	0	0	4,255
AMETEK Inc	COM	031100100	911	8,037	SH		DFND	NONE	0	0	8,037
AMETEK Inc	COM	031100100	19	168	SH		SOLE	NONE	128	0	40
AMN HEALTHCARE SVS	COM	001744101	755	7,130	SH		DFND	NONE	0	0	7,130
ANALOG DEVICES INC	COM	032654105	1,613	11,579	SH		DFND	NONE	0	0	11,579
ANALOG DEVICES INC	COM	032654105	93	671	SH		SOLE	NONE	637	0	34
APPLIED MATERIALS	COM	038222105	1,415	17,272	SH		DFND	NONE	1,960	0	15,312
APPLIED MATERIALS	COM	038222105	45	544	SH		SOLE	NONE	473	0	71
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	651	638,000	PRN		DFND	NONE	0	0	638,000
ASGN Inc	COM	00191U102	191	2,117	SH		DFND	NONE	0	0	2,117
ASGN Inc	COM	00191U102	18	198	SH		SOLE	NONE	166	0	32
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	533	1,284	SH		DFND	NONE	0	0	1,284
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	88	213	SH		SOLE	NONE	160	0	53
AT&T INC	COM	00206R102	1,676	109,248	SH		DFND	NONE	9,183	0	100,065
AT&T INC	COM	00206R102	31	2,041	SH		SOLE	NONE	1,653	0	388
ATI INC	NOTE 3.500% 6/1	01741RAK8	96	53,000	PRN		DFND	NONE	0	0	53,000
AUTOMATIC DATA PROCESSING	COM	053015103	871	3,851	SH		DFND	NONE	547	0	3,304
AUTOMATIC DATA PROCESSING	COM	053015103	27	118	SH		SOLE	NONE	104	0	14
AVERY DENNISON CORP	COM	053611109	3,331	20,473	SH		DFND	NONE	0	0	20,473
AVERY DENNISON CORP	COM	053611109	24	150	SH		SOLE	NONE	146	0	4
AbbVie Inc	COM	00287Y109	5,657	42,149	SH		DFND	NONE	7,654	0	34,495
AbbVie Inc	COM	00287Y109	141	1,049	SH		SOLE	NONE	951	0	98
Abbott Laboratories	COM	002824100	2,620	27,075	SH		DFND	NONE	8,648	0	18,427
Abbott Laboratories	COM	002824100	151	1,563	SH		SOLE	NONE	765	0	798
Accenture PLC	SHS CLASS A	G1151C101	2,640	10,260	SH		DFND	NONE	0	0	10,260
Accenture PLC	SHS CLASS A	G1151C101	189	736	SH		SOLE	NONE	465	0	271
Activision Blizzard Inc	COM	00507V109	1,082	14,560	SH		DFND	NONE	0	0	14,560
Activision Blizzard Inc	COM	00507V109	34	452	SH		SOLE	NONE	341	0	111
Adobe Inc	COM	00724F101	3,821	13,883	SH		DFND	NONE	0	0	13,883
Adobe Inc	COM	00724F101	125	455	SH		SOLE	NONE	283	0	172
Advance Auto Parts Inc	COM	00751Y106	1,010	6,459	SH		DFND	NONE	0	0	6,459
Advance Auto Parts Inc	COM	00751Y106	1	9	SH		SOLE	NONE	5	0	4
Advanced Drainage Systems Inc	COM	00790R104	821	6,605	SH		DFND	NONE	0	0	6,605
Aflac Inc	COM	001055102	446	7,936	SH		DFND	NONE	0	0	7,936
Aflac Inc	COM	001055102	29	511	SH		SOLE	NONE	399	0	112
Air Products and Chemicals Inc	COM	009158106	1,368	5,880	SH		DFND	NONE	0	0	5,880
Air Products and Chemicals Inc	COM	009158106	48	208	SH		SOLE	NONE	195	0	13
Akamai Technologies Inc	COM	00971T101	1,599	19,911	SH		DFND	NONE	0	0	19,911
Akamai Technologies Inc	COM	00971T101	5	64	SH		SOLE	NONE	64	0	0
Alexander & Baldwin Investment	COM	014491104	1,160	69,960	SH		DFND	NONE	30,060	0	39,900
Alexander & Baldwin Investment	COM	014491104	531	32,041	SH		SOLE	NONE	32,041	0	0
Alexandria Real Estate Equitie	COM	015271109	662	4,722	SH		DFND	NONE	0	0	4,722
Alexandria Real Estate Equitie	COM	015271109	18	125	SH		SOLE	NONE	98	0	27
Alliant Energy Corp	COM	018802108	866	16,347	SH		DFND	NONE	0	0	16,347
Alliant Energy Corp	COM	018802108	17	316	SH		SOLE	NONE	230	0	86
Allstate Corp/The	COM	020002101	431	3,465	SH		DFND	NONE	0	0	3,465
Allstate Corp/The	COM	020002101	32	258	SH		SOLE	NONE	236	0	22
Alpha & Omega Semiconductor Lt	SHS	G6331P104	337	10,940	SH		DFND	NONE	0	0	10,940
Alphabet Inc	CAP STK CL C	02079K107	9,929	103,261	SH		DFND	NONE	0	0	103,261
Alphabet Inc	CAP STK CL C	02079K107	469	4,878	SH		SOLE	NONE	3,467	0	1,411
Altria Group Inc	COM	02209S103	958	23,724	SH		DFND	NONE	1,060	0	22,664
Altria Group Inc	COM	02209S103	158	3,921	SH		SOLE	NONE	3,921	0	0
Amazon.com Inc	COM	023135106	10,339	91,497	SH		DFND	NONE	0	0	91,497
Amazon.com Inc	COM	023135106	587	5,194	SH		SOLE	NONE	3,786	0	1,408
American Eagle Outfitters Inc	COM	02553E106	289	29,691	SH		DFND	NONE	0	0	29,691
American Electric Power Co Inc	COM	025537101	550	6,360	SH		DFND	NONE	0	0	6,360
American Electric Power Co Inc	COM	025537101	51	588	SH		SOLE	NONE	522	0	66
American Equity Investment Lif	COM	025676206	289	7,753	SH		DFND	NONE	0	0	7,753
American Homes 4 Rent	CL A	02665T306	414	12,630	SH		DFND	NONE	0	0	12,630
American Industrial Partners	COM	749527107	386	35,027	SH		DFND	NONE	0	0	35,027
American Tower Corp	COM	03027X100	1,304	6,073	SH		DFND	NONE	0	0	6,073
American Tower Corp	COM	03027X100	36	170	SH		SOLE	NONE	112	0	58
American Woodmark Corp	COM	030506109	287	6,542	SH		DFND	NONE	0	0	6,542
Americold Realty Trust Inc	COM	03064D108	273	11,101	SH		DFND	NONE	0	0	11,101
Ameriprise Financial Inc	COM	03076C106	1,068	4,240	SH		DFND	NONE	0	0	4,240
Ameriprise Financial Inc	COM	03076C106	26	105	SH		SOLE	NONE	99	0	6
AmerisourceBergen Corp	COM	03073E105	473	3,492	SH		DFND	NONE	0	0	3,492
AmerisourceBergen Corp	COM	03073E105	298	2,199	SH		SOLE	NONE	2,186	0	13
Amgen Inc	COM	031162100	2,971	13,180	SH		DFND	NONE	410	0	12,770
Amgen Inc	COM	031162100	69	304	SH		SOLE	NONE	261	0	43
Amphenol Corp	CL A	032095101	2,739	40,912	SH		DFND	NONE	0	0	40,912
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	1,341	29,700	SH		DFND	NONE	0	0	29,700
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	12	266	SH		SOLE	NONE	95	0	171
Aon PLC	SHS CL A	G0403H108	435	1,625	SH		DFND	NONE	0	0	1,625
Aon PLC	SHS CL A	G0403H108	85	316	SH		SOLE	NONE	185	0	131
Apple Inc	COM	037833100	20,583	148,936	SH		DFND	NONE	2,211	0	146,725
Apple Inc	COM	037833100	2,534	18,337	SH		SOLE	NONE	15,247	0	3,090
Aptiv PLC	SHS	G6095L109	1,080	13,803	SH		DFND	NONE	0	0	13,803
Aptiv PLC	SHS	G6095L109	6	77	SH		SOLE	NONE	77	0	0
Archer-Daniels-Midland Co	COM	039483102	167	2,077	SH		DFND	NONE	0	0	2,077
Archer-Daniels-Midland Co	COM	039483102	45	555	SH		SOLE	NONE	115	0	440
Ares Management Corp	CL A COM STK	03990B101	223	3,604	SH		DFND	NONE	0	0	3,604
Ares Management LLC	CL A	339750101	1,071	15,250	SH		DFND	NONE	0	0	15,250
Argo Group International Holdi	COM	G0464B107	205	10,664	SH		DFND	NONE	0	0	10,664
Armstrong World Industries Inc	COM	04247X102	417	5,268	SH		DFND	NONE	0	0	5,268
Arthur J Gallagher & Co	COM	363576109	2,861	16,709	SH		DFND	NONE	0	0	16,709
Arthur J Gallagher & Co	COM	363576109	44	257	SH		SOLE	NONE	257	0	0
Asbury Automotive Group Inc	COM	043436104	1,840	12,179	SH		DFND	NONE	0	0	12,179
Associated Banc-Corp	COM	045487105	1,065	53,036	SH		DFND	NONE	0	0	53,036
AstraZeneca PLC	SPONSORED ADR	046353108	666	12,140	SH		DFND	NONE	0	0	12,140
AstraZeneca PLC	SPONSORED ADR	046353108	147	2,676	SH		SOLE	NONE	2,344	0	332
Atlantic Union Bankshares Corp	COM	04911A107	327	10,751	SH		DFND	NONE	0	0	10,751
Atlantic Union Bankshares Corp	COM	04911A107	5	152	SH		SOLE	NONE	152	0	0
Atlas Air Worldwide Holdings I	COM NEW	049164205	472	4,940	SH		DFND	NONE	0	0	4,940
Atlassian Corp PLC	CL A	G06242104	1,516	7,198	SH		DFND	NONE	0	0	7,198
Atlassian Corp PLC	CL A	G06242104	46	218	SH		SOLE	NONE	164	0	54
Atmos Energy Corp	COM	049560105	1,061	10,422	SH		DFND	NONE	0	0	10,422
Atmos Energy Corp	COM	049560105	27	266	SH		SOLE	NONE	223	0	43
AutoZone Inc	COM	053332102	2,575	1,202	SH		DFND	NONE	0	0	1,202
AutoZone Inc	COM	053332102	21	10	SH		SOLE	NONE	8	0	2
Autodesk Inc	COM	052769106	1,821	9,747	SH		DFND	NONE	0	0	9,747
Autodesk Inc	COM	052769106	70	376	SH		SOLE	NONE	177	0	199
Avantor Inc	COM	05352A100	357	18,213	SH		DFND	NONE	0	0	18,213
Avantor Inc	COM	05352A100	2	103	SH		SOLE	NONE	46	0	57
Avient Corp	COM	05368V106	204	6,740	SH		DFND	NONE	0	0	6,740
Avnet Inc	COM	053807103	1,113	30,825	SH		DFND	NONE	0	0	30,825
Axalta Coating Systems Ltd	COM	G0750C108	577	27,400	SH		DFND	NONE	0	0	27,400
Axalta Coating Systems Ltd	COM	G0750C108	3	151	SH		SOLE	NONE	94	0	57
Axis Capital Holdings Ltd	SHS	G0692U109	983	19,994	SH		DFND	NONE	0	0	19,994
Azenta Inc	COM	114340102	840	19,600	SH		DFND	NONE	0	0	19,600
B. RILEY FINANCIAL INC	COM	05580M108	391	8,777	SH		DFND	NONE	0	0	8,777
BAKER HUGHES INC	CL A	05722G100	1,160	55,364	SH		DFND	NONE	0	0	55,364
BAKER HUGHES INC	CL A	05722G100	25	1,178	SH		SOLE	NONE	824	0	354
BALL CORP	COM	058498106	795	16,449	SH		DFND	NONE	0	0	16,449
BALL CORP	COM	058498106	1	14	SH		SOLE	NONE	0	0	14
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	255	217	SH		DFND	NONE	0	0	217
BECTON DICKINSON	COM	075887109	492	2,208	SH		DFND	NONE	0	0	2,208
BECTON DICKINSON	COM	075887109	49	222	SH		SOLE	NONE	218	0	4
BENTLEY SYSTEMS INC	NOTE 0.125% 1/1	08265TAB5	145	174,000	PRN		DFND	NONE	0	0	174,000
BERKLEY(WR)CORP	COM	084423102	1,198	18,549	SH		DFND	NONE	0	0	18,549
BERKLEY(WR)CORP	COM	084423102	8	121	SH		SOLE	NONE	76	0	45
BERKSHIRE HATHAWAY	CL A	084670108	406	1	SH		DFND	NONE	0	0	1
BEST BUY CO INC	COM	086516101	485	7,655	SH		DFND	NONE	0	0	7,655
BEST BUY CO INC	COM	086516101	1	22	SH		SOLE	NONE	0	0	22
BEYOND MEAT INC	NOTE 3/1	08862EAB5	51	170,000	PRN		DFND	NONE	170,000	0	0
BILL.COM HOLDINGS INC	NOTE 12/0	090043AB6	182	166,000	PRN		DFND	NONE	0	0	166,000
BIOMARIN PHARMACEUTICAL	NOTE 0.599% 8/0	09061GAH4	339	342,000	PRN		DFND	NONE	0	0	342,000
BJ's Wholesale Club Holdings I	COM	05550J101	221	3,037	SH		DFND	NONE	0	0	3,037
BJ's Wholesale Club Holdings I	COM	05550J101	18	246	SH		SOLE	NONE	246	0	0
BK OF AMERICA CORP	COM	060505104	5,427	179,692	SH		DFND	NONE	2,450	0	177,242
BK OF AMERICA CORP	COM	060505104	197	6,533	SH		SOLE	NONE	5,634	0	899
BK OF NY MELLON CP	COM	064058100	2,683	69,662	SH		DFND	NONE	0	0	69,662
BK OF NY MELLON CP	COM	064058100	3	88	SH		SOLE	NONE	88	0	0
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	46	1,554	SH		DFND	NONE	0	0	1,554
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	1,104	36,942	SH		SOLE	NONE	36,942	0	0
BLOOM ENERGY CORP	None	093712AH0	107	77,000	PRN		DFND	NONE	0	0	77,000
BOEING CO	COM	097023105	1,078	8,904	SH		DFND	NONE	200	0	8,704
BOEING CO	COM	097023105	12	102	SH		SOLE	NONE	43	0	59
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,911	1,591,000	PRN		DFND	NONE	0	0	1,591,000
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	208	2,055	SH		DFND	NONE	0	0	2,055
BOX INC	NOTE 1/1	10316TAB0	145	132,000	PRN		DFND	NONE	0	0	132,000
BP PLC	SPONSORED ADR	055622104	296	10,359	SH		DFND	NONE	0	0	10,359
BP PLC	SPONSORED ADR	055622104	96	3,357	SH		SOLE	NONE	2,711	0	646
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	526	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	4,468	62,850	SH		DFND	NONE	3,200	0	59,650
BRISTOL-MYRS SQUIB	COM	110122108	228	3,204	SH		SOLE	NONE	2,609	0	595
BROADRIDGE FIN SOL	COM	11133T103	3,167	21,946	SH		DFND	NONE	0	0	21,946
BROADRIDGE FIN SOL	COM	11133T103	10	72	SH		SOLE	NONE	61	0	11
BROOKFIELD ASSET M	CL A LTD VT SH	112585104	1,037	25,366	SH		DFND	NONE	0	0	25,366
BROOKFIELD ASSET M	CL A LTD VT SH	112585104	9	214	SH		SOLE	NONE	157	0	57
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	122	128,000	PRN		DFND	NONE	0	0	128,000
BWX Technologies Inc	COM	05605H100	421	8,355	SH		DFND	NONE	0	0	8,355
Bank of Hawaii Corp	COM	062540109	2,178	28,619	SH		DFND	NONE	10,804	0	17,815
Bank of Hawaii Corp	COM	062540109	4,860	63,840	SH		SOLE	NONE	63,840	0	0
Bank of NT Butterfield & Son L	SHS NEW	G0772R208	1,097	33,798	SH		DFND	NONE	0	0	33,798
Belden Inc	COM	077454106	1,078	17,960	SH		DFND	NONE	0	0	17,960
Belden Inc	COM	077454106	17	280	SH		SOLE	NONE	242	0	38
Berkshire Hathaway Inc	CL B NEW	084670702	9,404	35,220	SH		DFND	NONE	250	0	34,970
Berkshire Hathaway Inc	CL B NEW	084670702	350	1,312	SH		SOLE	NONE	1,004	0	308
BioMarin Pharmaceutical Inc	COM	09061G101	1,314	15,500	SH		DFND	NONE	0	0	15,500
Bioventus Inc	COM CL A	09075A108	238	33,980	SH		DFND	NONE	0	0	33,980
Black Hills Corp	COM	092113109	451	6,662	SH		DFND	NONE	0	0	6,662
BlackRock Advisors LLC	RUS MID CAP ETF	464287499	731	11,768	SH		DFND	NONE	11,768	0	0
BlackRock Advisors LLC	RUS MID CAP ETF	464287499	3	55	SH		SOLE	NONE	45	0	10
BlackRock Advisors LLC	S&P MC 400GR ETF	464287606	679	10,767	SH		DFND	NONE	9,955	0	812
BlackRock Advisors LLC	S&P MC 400GR ETF	464287606	5,893	93,505	SH		SOLE	NONE	93,505	0	0
BlackRock Advisors LLC	RUSSELL 3000 ETF	464287689	26	125	SH		DFND	NONE	0	0	125
BlackRock Advisors LLC	RUSSELL 3000 ETF	464287689	3,182	15,371	SH		SOLE	NONE	15,371	0	0
BlackRock Advisors LLC	S&P MC 400VL ETF	464287705	746	8,293	SH		DFND	NONE	7,637	0	656
BlackRock Advisors LLC	S&P MC 400VL ETF	464287705	6,273	69,697	SH		SOLE	NONE	69,697	0	0
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	773	8,871	SH		DFND	NONE	6,416	0	2,455
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	18,590	213,213	SH		SOLE	NONE	211,392	0	1,821
BlackRock Advisors LLC	CORE MSCI EMKT	46434G103	53,287	1,239,804	SH		DFND	NONE	0	0	1,239,804
BlackRock Advisors LLC	CORE MSCI EMKT	46434G103	3,708	86,282	SH		SOLE	NONE	83,467	0	2,815
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	8,928	159,404	SH		DFND	NONE	36,146	0	123,258
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	7,775	138,814	SH		SOLE	NONE	138,814	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	2,244	10,860	SH		DFND	NONE	0	0	10,860
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	3	14	SH		SOLE	NONE	14	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	2,793	27,210	SH		SOLE	NONE	27,210	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	611	27,131	SH		SOLE	NONE	27,131	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	7,864	77,335	SH		DFND	NONE	0	0	77,335
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	208	2,044	SH		SOLE	NONE	2,044	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	351	7,119	SH		DFND	NONE	668	0	6,451
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	195	3,966	SH		SOLE	NONE	3,966	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	1,567	49,469	SH		DFND	NONE	49,469	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	126	3,981	SH		SOLE	NONE	3,981	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	22,528	340,815	SH		DFND	NONE	0	0	340,815
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	573	8,673	SH		SOLE	NONE	8,673	0	0
BlackRock Fund Advisors	CORE 1 5 YR USD	46432F859	3,774	81,870	SH		DFND	NONE	0	0	81,870
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	52	1,291	SH		DFND	NONE	0	0	1,291
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	1,818	45,509	SH		SOLE	NONE	45,389	0	120
BlackRock Fund Advisors	CORE MSCI INTL	46435G326	488	10,100	SH		DFND	NONE	0	0	10,100
Bloomin' Brands Inc	COM	094235108	345	18,810	SH		DFND	NONE	0	0	18,810
Boise Cascade Co	COM	09739D100	366	6,160	SH		DFND	NONE	0	0	6,160
Booking Holdings Inc	COM	09857L108	2,695	1,640	SH		DFND	NONE	0	0	1,640
Booking Holdings Inc	COM	09857L108	8	5	SH		SOLE	NONE	3	0	2
Booz Allen Hamilton Holding Co	CL A	099502106	2,178	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	297	7,670	SH		DFND	NONE	0	0	7,670
Boston Scientific Corp	COM	101137107	44	1,141	SH		SOLE	NONE	1,141	0	0
Bradespar SA	SPONSORED ADS	91912E105	463	34,787	SH		DFND	NONE	0	0	34,787
Bradespar SA	SPONSORED ADS	91912E105	26	1,961	SH		SOLE	NONE	1,841	0	120
Brinker International Inc	COM	109641100	419	16,770	SH		DFND	NONE	0	0	16,770
Broadcom Inc	COM	11135F101	1,888	4,253	SH		DFND	NONE	0	0	4,253
Broadcom Inc	COM	11135F101	119	268	SH		SOLE	NONE	147	0	121
Brown & Brown Inc	COM	115236101	1,403	23,193	SH		DFND	NONE	0	0	23,193
Brown & Brown Inc	COM	115236101	4	60	SH		SOLE	NONE	60	0	0
Brunswick Corp/DE	COM	117043109	243	3,708	SH		DFND	NONE	0	0	3,708
Brunswick Corp/DE	COM	117043109	15	233	SH		SOLE	NONE	233	0	0
Buckle Inc/The	COM	118440106	397	12,530	SH		DFND	NONE	0	0	12,530
Builders FirstSource Inc	COM	12008R107	519	8,807	SH		DFND	NONE	0	0	8,807
CAN PACIFIC RYS	COM	13645T100	457	6,852	SH		DFND	NONE	0	0	6,852
CAN PACIFIC RYS	COM	13645T100	98	1,472	SH		SOLE	NONE	1,071	0	401
CARNIVAL CORP	COMMON STOCK	143658300	89	12,635	SH		DFND	NONE	0	0	12,635
CARRIER GLOBAL CORP	COM	14448C104	781	21,955	SH		DFND	NONE	0	0	21,955
CARRIER GLOBAL CORP	COM	14448C104	11	303	SH		SOLE	NONE	121	0	182
CBRE Group Inc	CL A	12504L109	1,033	15,305	SH		DFND	NONE	0	0	15,305
CBRE Group Inc	CL A	12504L109	6	84	SH		SOLE	NONE	84	0	0
CDN NAT RES	COM	136385101	308	6,605	SH		DFND	NONE	0	0	6,605
CDN NAT RES	COM	136385101	13	284	SH		SOLE	NONE	200	0	84
CDW Corp/DE	COM	12514G108	3,784	24,244	SH		DFND	NONE	0	0	24,244
CDW Corp/DE	COM	12514G108	11	72	SH		SOLE	NONE	72	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	578	11,163	SH		DFND	NONE	0	0	11,163
CHENIERE ENERGY IN	COM NEW	16411R208	2,908	17,530	SH		DFND	NONE	0	0	17,530
CHENIERE ENERGY IN	COM NEW	16411R208	4	24	SH		SOLE	NONE	24	0	0
CHUBB LIMITED COM	COM	H1467J104	2,673	14,699	SH		DFND	NONE	0	0	14,699
CHUBB LIMITED COM	COM	H1467J104	20	112	SH		SOLE	NONE	62	0	50
CIENA CORP	COM NEW	171779309	1,695	41,920	SH		DFND	NONE	0	0	41,920
CIENA CORP	COM NEW	171779309	8	192	SH		SOLE	NONE	165	0	27
CINTAS CORP	COM	172908105	1,064	2,740	SH		DFND	NONE	0	0	2,740
CINTAS CORP	COM	172908105	10	26	SH		SOLE	NONE	26	0	0
CISCO SYSTEMS	COM	17275R102	3,214	80,342	SH		DFND	NONE	0	0	80,342
CISCO SYSTEMS	COM	17275R102	246	6,152	SH		SOLE	NONE	4,789	0	1,363
CME Group Inc	COM	12572Q105	630	3,556	SH		DFND	NONE	0	0	3,556
CME Group Inc	COM	12572Q105	6	36	SH		SOLE	NONE	24	0	12
CNO Financial Group Inc	COM	12621E103	578	32,140	SH		DFND	NONE	0	0	32,140
CNX Resources Corp	COM	12653C108	407	26,230	SH		DFND	NONE	0	0	26,230
COGNIZANT TECHNOLO	CL A	192446102	2,331	40,575	SH		DFND	NONE	0	0	40,575
COGNIZANT TECHNOLO	CL A	192446102	129	2,246	SH		SOLE	NONE	1,695	0	551
COHERUS BIOSCIENCES INC	None	19249HAB9	95	122,000	PRN		DFND	NONE	0	0	122,000
COLGATE-PALMOLIVE	COM	194162103	520	7,400	SH		DFND	NONE	0	0	7,400
COLGATE-PALMOLIVE	COM	194162103	14	205	SH		SOLE	NONE	147	0	58
CONCENTRIX CORP	COM	20602D101	336	3,010	SH		DFND	NONE	0	0	3,010
CONOCOPHILLIPS	COM	20825C104	5,972	58,352	SH		DFND	NONE	0	0	58,352
CONOCOPHILLIPS	COM	20825C104	144	1,405	SH		SOLE	NONE	993	0	412
CORNING INC	COM	219350105	1,099	37,865	SH		DFND	NONE	0	0	37,865
CORNING INC	COM	219350105	3	100	SH		SOLE	NONE	100	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	193	229,000	PRN		DFND	NONE	0	0	229,000
CRH PLC	ADR	12626K203	198	6,138	SH		DFND	NONE	0	0	6,138
CRH PLC	ADR	12626K203	8	260	SH		SOLE	NONE	190	0	70
CSG Systems International Inc	COM	126349109	219	4,138	SH		DFND	NONE	0	0	4,138
CSX CORP	COM	126408103	847	31,797	SH		DFND	NONE	600	0	31,197
CSX CORP	COM	126408103	73	2,737	SH		SOLE	NONE	2,442	0	295
CTS Corp	COM	126501105	529	12,702	SH		DFND	NONE	0	0	12,702
CUMMINS INC	COM	231021106	658	3,231	SH		DFND	NONE	0	0	3,231
CUMMINS INC	COM	231021106	1	5	SH		SOLE	NONE	5	0	0
CVS Health Corp	COM	126650100	5,008	52,512	SH		DFND	NONE	880	0	51,632
CVS Health Corp	COM	126650100	169	1,774	SH		SOLE	NONE	1,354	0	420
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	176	155,000	PRN		DFND	NONE	0	0	155,000
Cadence Design Systems Inc	COM	127387108	377	2,306	SH		DFND	NONE	0	0	2,306
Cadence Design Systems Inc	COM	127387108	29	177	SH		SOLE	NONE	177	0	0
Cannae Holdings Inc	COM	13765N107	283	13,704	SH		DFND	NONE	0	0	13,704
Capital One Financial Corp	COM	14040H105	3,940	42,744	SH		DFND	NONE	0	0	42,744
Capital One Financial Corp	COM	14040H105	25	275	SH		SOLE	NONE	229	0	46
Cargurus Inc	COM CL A	141788109	214	15,090	SH		DFND	NONE	0	0	15,090
Casey's General Stores Inc	COM	147528103	1,453	7,175	SH		DFND	NONE	0	0	7,175
Catalyst Pharmaceuticals Inc	COM	14888U101	659	51,380	SH		DFND	NONE	0	0	51,380
Caterpillar Inc	COM	149123101	1,399	8,529	SH		DFND	NONE	2,580	0	5,949
Caterpillar Inc	COM	149123101	113	688	SH		SOLE	NONE	623	0	65
Cathay General Bancorp	COM	149150104	496	12,890	SH		DFND	NONE	0	0	12,890
Cboe Global Markets Inc	COM	12503M108	614	5,235	SH		DFND	NONE	0	0	5,235
Cboe Global Markets Inc	COM	12503M108	4	32	SH		SOLE	NONE	0	0	32
Celanese Corp	COM	150870103	735	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	535	63,631	SH		DFND	NONE	0	0	63,631
Cenovus Energy Inc	COM	15135U109	245	15,937	SH		DFND	NONE	0	0	15,937
Cenovus Energy Inc	COM	15135U109	5	313	SH		SOLE	NONE	219	0	94
Centene Corp	COM	15135B101	1,713	22,016	SH		DFND	NONE	0	0	22,016
Centene Corp	COM	15135B101	13	164	SH		SOLE	NONE	125	0	39
CenterPoint Energy Inc	COM	15189T107	282	10,018	SH		DFND	NONE	0	0	10,018
CenterPoint Energy Inc	COM	15189T107	21	752	SH		SOLE	NONE	692	0	60
Change Healthcare Inc	COM	15912K100	502	18,246	SH		DFND	NONE	0	0	18,246
Charles River Laboratories Int	COM	159864107	2,325	11,815	SH		DFND	NONE	0	0	11,815
Charles River Laboratories Int	COM	159864107	8	43	SH		SOLE	NONE	34	0	9
Charles Schwab Corp/The	COM	808513105	8,898	123,802	SH		DFND	NONE	0	0	123,802
Charles Schwab Corp/The	COM	808513105	86	1,200	SH		SOLE	NONE	1,065	0	135
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	574	9,482	SH		DFND	NONE	0	0	9,482
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	552	14,594	SH		DFND	NONE	0	0	14,594
Chart Industries Inc	COM	16115Q308	1,256	6,813	SH		DFND	NONE	0	0	6,813
Charter Communications Inc	CL A	16119P108	2,308	7,610	SH		DFND	NONE	0	0	7,610
Charter Communications Inc	CL A	16119P108	32	105	SH		SOLE	NONE	105	0	0
Chesapeake Energy Corp	COM	165167735	412	4,370	SH		DFND	NONE	0	0	4,370
Chevron Corp	COM	166764100	5,368	37,366	SH		DFND	NONE	4,250	0	33,116
Chevron Corp	COM	166764100	1,287	8,961	SH		SOLE	NONE	8,863	0	98
Chipotle Mexican Grill Inc	COM	169656105	1,991	1,325	SH		DFND	NONE	0	0	1,325
Chipotle Mexican Grill Inc	COM	169656105	27	18	SH		SOLE	NONE	14	0	4
Choice Hotels International In	COM	169905106	540	4,931	SH		DFND	NONE	0	0	4,931
Church & Dwight Co Inc	COM	171340102	1,588	22,223	SH		DFND	NONE	0	0	22,223
Church & Dwight Co Inc	COM	171340102	3	44	SH		SOLE	NONE	0	0	44
Churchill Downs Inc	COM	171484108	213	1,154	SH		DFND	NONE	0	0	1,154
Cigna Corp	COM	125523100	4,761	17,157	SH		DFND	NONE	0	0	17,157
Cigna Corp	COM	125523100	118	426	SH		SOLE	NONE	283	0	143
Citigroup Inc	COM NEW	172967424	925	22,206	SH		DFND	NONE	0	0	22,206
Citigroup Inc	COM NEW	172967424	107	2,578	SH		SOLE	NONE	2,543	0	35
Citizens Financial Group Inc	COM	174610105	1,018	29,617	SH		DFND	NONE	0	0	29,617
Citizens Financial Group Inc	COM	174610105	42	1,236	SH		SOLE	NONE	1,236	0	0
CoStar Group Inc	COM	22160N109	553	7,934	SH		DFND	NONE	0	0	7,934
CoStar Group Inc	COM	22160N109	1	15	SH		SOLE	NONE	0	0	15
Coca-Cola Co/The	COM	191216100	579	10,327	SH		DFND	NONE	0	0	10,327
Coca-Cola Co/The	COM	191216100	176	3,139	SH		SOLE	NONE	2,874	0	265
Cogent Communications Holdings	COM NEW	19239V302	372	7,134	SH		DFND	NONE	0	0	7,134
Cohen & Steers Capital Management Inc	CRE U S REIT ETF	464288521	2,917	61,417	SH		DFND	NONE	0	0	61,417
Cohu Inc	COM	192576106	266	10,320	SH		DFND	NONE	0	0	10,320
Comcast Corp	CL A	20030N101	5,687	193,913	SH		DFND	NONE	0	0	193,913
Comcast Corp	CL A	20030N101	209	7,115	SH		SOLE	NONE	5,617	0	1,498
Commercial Metals Co	COM	201723103	540	15,219	SH		DFND	NONE	0	0	15,219
Constellation Brands Inc	CL A	21036P108	1,311	5,708	SH		DFND	NONE	0	0	5,708
Constellation Brands Inc	CL A	21036P108	77	335	SH		SOLE	NONE	313	0	22
Constellation Energy Corp	COM	21037T109	633	7,613	SH		DFND	NONE	0	0	7,613
Constellation Energy Corp	COM	21037T109	10	117	SH		SOLE	NONE	48	0	69
Cooper Cos Inc/The	COM NEW	216648402	1,178	4,465	SH		DFND	NONE	0	0	4,465
Cooper Cos Inc/The	COM NEW	216648402	7	27	SH		SOLE	NONE	27	0	0
Copa Holdings SA	CL A	P31076105	284	4,240	SH		DFND	NONE	0	0	4,240
Copart Inc	COM	217204106	1,989	18,689	SH		DFND	NONE	0	0	18,689
Copart Inc	COM	217204106	11	100	SH		SOLE	NONE	100	0	0
Corteva Inc	COM	22052L104	654	11,452	SH		DFND	NONE	113	0	11,339
Corteva Inc	COM	22052L104	66	1,152	SH		SOLE	NONE	1,116	0	36
Costco Wholesale Corp	COM	22160K105	4,625	9,793	SH		DFND	NONE	116	0	9,677
Costco Wholesale Corp	COM	22160K105	141	299	SH		SOLE	NONE	265	0	34
Cowen Inc	CL A NEW	223622606	490	12,680	SH		DFND	NONE	0	0	12,680
Crowdstrike Holdings Inc	CL A	22788C105	552	3,348	SH		DFND	NONE	0	0	3,348
Crowdstrike Holdings Inc	CL A	22788C105	10	62	SH		SOLE	NONE	62	0	0
Crown Castle Inc	COM	22822V101	800	5,535	SH		DFND	NONE	150	0	5,385
Crown Castle Inc	COM	22822V101	84	580	SH		SOLE	NONE	503	0	77
Curtiss-Wright Corp	COM	231561101	739	5,307	SH		DFND	NONE	0	0	5,307
Curtiss-Wright Corp	COM	231561101	4	26	SH		SOLE	NONE	26	0	0
Customers Bancorp Inc	COM	23204G100	433	14,689	SH		DFND	NONE	0	0	14,689
CyberArk Software Ltd	SHS	M2682V108	310	2,070	SH		DFND	NONE	0	0	2,070
DANAHER CORP	5% CONV PFD B	235851409	265	197	SH		DFND	NONE	0	0	197
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	81	68,000	PRN		DFND	NONE	0	0	68,000
DEERE & CO	COM	244199105	1,401	4,197	SH		DFND	NONE	0	0	4,197
DEERE & CO	COM	244199105	73	218	SH		SOLE	NONE	161	0	57
DEXCOM INC	NOTE 0.250%11/1	252131AK3	734	797,000	PRN		DFND	NONE	0	0	797,000
DICK'S SPORTING GOODS	NOTE 3.250% 4/1	253393AD4	140	43,000	PRN		DFND	NONE	0	0	43,000
DISCOVER FINL SVCS	COM	254709108	570	6,267	SH		DFND	NONE	0	0	6,267
DISCOVER FINL SVCS	COM	254709108	31	338	SH		SOLE	NONE	12	0	326
DISH Network Corp	CL A	25470M109	546	39,500	SH		DFND	NONE	0	0	39,500
DOMINION RES(VIR)	COM	25746U109	868	12,557	SH		DFND	NONE	0	0	12,557
DOMINION RES(VIR)	COM	25746U109	54	785	SH		SOLE	NONE	673	0	112
DR HORTON INC	COM	23331A109	856	12,703	SH		DFND	NONE	0	0	12,703
DR HORTON INC	COM	23331A109	12	183	SH		SOLE	NONE	139	0	44
DROPBOX INC	NOTE 3/0	26210CAD6	156	183,000	PRN		DFND	NONE	0	0	183,000
DUKE ENERGY CORP	COM NEW	26441C204	414	4,446	SH		DFND	NONE	300	0	4,146
DUKE ENERGY CORP	COM NEW	26441C204	59	637	SH		SOLE	NONE	536	0	101
DaVita Inc	COM	23918K108	312	3,768	SH		DFND	NONE	0	0	3,768
Dana Inc	COM	235825205	551	48,178	SH		DFND	NONE	0	0	48,178
Danaher Corp	COM	235851102	2,487	9,627	SH		DFND	NONE	0	0	9,627
Danaher Corp	COM	235851102	180	697	SH		SOLE	NONE	581	0	116
Darden Restaurants Inc	COM	237194105	1,535	12,151	SH		DFND	NONE	0	0	12,151
Darden Restaurants Inc	COM	237194105	10	80	SH		SOLE	NONE	44	0	36
Darling Ingredients Inc	COM	237266101	1,117	16,886	SH		DFND	NONE	0	0	16,886
Deckers Outdoor Corp	COM	243537107	2,549	8,153	SH		DFND	NONE	0	0	8,153
Deckers Outdoor Corp	COM	243537107	6	18	SH		SOLE	NONE	18	0	0
Dell Technologies Inc	CL C	24703L202	1,526	44,660	SH		DFND	NONE	0	0	44,660
Devon Energy Corp	COM	25179M103	307	5,112	SH		DFND	NONE	0	0	5,112
Devon Energy Corp	COM	25179M103	13	209	SH		SOLE	NONE	164	0	45
DiamondRock Hospitality Co	COM	252784301	266	35,469	SH		DFND	NONE	0	0	35,469
Diamondback Energy Inc	COM	25278X109	1,566	12,998	SH		DFND	NONE	0	0	12,998
Diamondback Energy Inc	COM	25278X109	41	342	SH		SOLE	NONE	157	0	185
Digital Realty Trust Inc	COM	253868103	667	6,721	SH		DFND	NONE	0	0	6,721
Digital Realty Trust Inc	COM	253868103	14	140	SH		SOLE	NONE	103	0	37
Diodes Inc	COM	254543101	1,425	21,950	SH		DFND	NONE	0	0	21,950
Dollar General Corp	COM	256677105	1,444	6,022	SH		DFND	NONE	0	0	6,022
Dollar General Corp	COM	256677105	154	644	SH		SOLE	NONE	474	0	170
Dollar Tree Inc	COM	256746108	258	1,894	SH		SOLE	NONE	1,635	0	259
Dorman Products Inc	COM	258278100	220	2,685	SH		DFND	NONE	0	0	2,685
Dorman Products Inc	COM	258278100	4	46	SH		SOLE	NONE	46	0	0
Dover Corp	COM	260003108	727	6,235	SH		DFND	NONE	0	0	6,235
Dover Corp	COM	260003108	33	285	SH		SOLE	NONE	10	0	275
DuPont de Nemours Inc	COM	26614N102	909	18,033	SH		DFND	NONE	113	0	17,920
DuPont de Nemours Inc	COM	26614N102	58	1,157	SH		SOLE	NONE	436	0	721
ECOLAB INC	COM	278865100	2,088	14,455	SH		DFND	NONE	0	0	14,455
ECOLAB INC	COM	278865100	16	108	SH		SOLE	NONE	101	0	7
ELECTRONIC ARTS	COM	285512109	251	2,172	SH		DFND	NONE	0	0	2,172
ELECTRONIC ARTS	COM	285512109	28	240	SH		SOLE	NONE	157	0	83
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	1,429	221,000	PRN		DFND	NONE	0	0	221,000
EMERSON ELECTRIC	COM	291011104	209	2,857	SH		DFND	NONE	0	0	2,857
EMERSON ELECTRIC	COM	291011104	84	1,147	SH		SOLE	NONE	1,127	0	20
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	89	77,000	PRN		DFND	NONE	0	0	77,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	544	458,000	PRN		DFND	NONE	0	0	458,000
ENVESTNET INC	None	29404KAE6	127	152,000	PRN		DFND	NONE	0	0	152,000
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	87	53,000	PRN		DFND	NONE	0	0	53,000
EOG Resources Inc	COM	26875P101	3,100	27,743	SH		DFND	NONE	0	0	27,743
EOG Resources Inc	COM	26875P101	61	550	SH		SOLE	NONE	401	0	149
EPAM Systems Inc	COM	29414B104	221	610	SH		DFND	NONE	0	0	610
EPAM Systems Inc	COM	29414B104	48	132	SH		SOLE	NONE	94	0	38
EQT CORP	NOTE 1.750% 5/0	26884LAK5	1,411	512,000	PRN		DFND	NONE	0	0	512,000
EQUINIX INC	COM	29444U700	754	1,326	SH		DFND	NONE	0	0	1,326
EQUINIX INC	COM	29444U700	26	46	SH		SOLE	NONE	34	0	12
ETSY INC	NOTE 0.125% 9/0	29786AAL0	423	481,000	PRN		DFND	NONE	0	0	481,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	526	585,000	PRN		DFND	NONE	0	0	585,000
EXPEDTRS INTL WASH	COM	302130109	367	4,155	SH		DFND	NONE	0	0	4,155
EXPEDTRS INTL WASH	COM	302130109	1	8	SH		SOLE	NONE	0	0	8
East West Bancorp Inc	COM	27579R104	1,563	23,276	SH		DFND	NONE	0	0	23,276
EastGroup Properties Inc	COM	277276101	458	3,172	SH		DFND	NONE	0	0	3,172
EastGroup Properties Inc	COM	277276101	12	84	SH		SOLE	NONE	84	0	0
Eastman Chemical Co	COM	277432100	511	7,193	SH		DFND	NONE	0	0	7,193
Eastman Chemical Co	COM	277432100	3	42	SH		SOLE	NONE	32	0	10
Eaton Corp PLC	SHS	G29183103	1,177	8,826	SH		DFND	NONE	0	0	8,826
Eaton Corp PLC	SHS	G29183103	57	424	SH		SOLE	NONE	353	0	71
Edwards Lifesciences Corp	COM	28176E108	1,782	21,567	SH		DFND	NONE	0	0	21,567
Edwards Lifesciences Corp	COM	28176E108	4	45	SH		SOLE	NONE	15	0	30
Elanco Animal Health Inc	COM	28414H103	714	57,500	SH		DFND	NONE	0	0	57,500
Elevance Health Inc	COM	036752103	2,974	6,547	SH		DFND	NONE	0	0	6,547
Elevance Health Inc	COM	036752103	105	231	SH		SOLE	NONE	214	0	17
Eli Lilly & Co	COM	532457108	2,866	8,862	SH		DFND	NONE	140	0	8,722
Eli Lilly & Co	COM	532457108	217	672	SH		SOLE	NONE	672	0	0
Encompass Health Corp	COM	29261A100	326	7,205	SH		DFND	NONE	0	0	7,205
Encompass Health Corp	COM	29261A100	9	197	SH		SOLE	NONE	170	0	27
Encompass Health Corp	None	29332G102	347	24,701	SH		DFND	NONE	0	0	24,701
Encompass Health Corp	None	29332G102	1	62	SH		SOLE	NONE	49	0	13
Encore Wire Corp	COM	292562105	373	3,230	SH		DFND	NONE	0	0	3,230
EnerVest Ltd	CL A	559663109	663	33,457	SH		DFND	NONE	0	0	33,457
EnerVest Ltd	CL A	559663109	4	210	SH		SOLE	NONE	210	0	0
Enerpac Tool Group Corp	CL A COM	292765104	330	18,487	SH		DFND	NONE	0	0	18,487
Ensign Group Inc/The	COM	29358P101	606	7,620	SH		DFND	NONE	0	0	7,620
Entegris Inc	COM	29362U104	1,952	23,510	SH		DFND	NONE	0	0	23,510
Entegris Inc	COM	29362U104	10	119	SH		SOLE	NONE	119	0	0
Entergy Corp	COM	29364G103	378	3,759	SH		DFND	NONE	0	0	3,759
Entergy Corp	COM	29364G103	82	810	SH		SOLE	NONE	769	0	41
Enterprise Products Partners L	COM	293792107	677	28,482	SH		DFND	NONE	0	0	28,482
Essential Properties Realty Tr	COM	29670E107	381	19,590	SH		DFND	NONE	0	0	19,590
Essential Utilities Inc	COM	29670G102	592	14,315	SH		DFND	NONE	0	0	14,315
Everest Re Group Ltd	COM	G3223R108	233	886	SH		DFND	NONE	0	0	886
Everest Re Group Ltd	COM	G3223R108	3	11	SH		SOLE	NONE	7	0	4
Evoqua Water Technologies Corp	COM	30057T105	550	16,637	SH		DFND	NONE	0	0	16,637
Evoqua Water Technologies Corp	COM	30057T105	7	205	SH		SOLE	NONE	0	0	205
Expedia Group Inc	COM NEW	30212P303	199	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	NOTE 2/1	30212PBE4	1,129	1,305,000	PRN		DFND	NONE	0	0	1,305,000
Exxon Mobil Corp	COM	30231G102	2,955	33,842	SH		DFND	NONE	4,667	0	29,175
Exxon Mobil Corp	COM	30231G102	103	1,182	SH		SOLE	NONE	883	0	299
F5 Inc	COM	315616102	610	4,217	SH		DFND	NONE	0	0	4,217
FACEBOOK INC	CL A	30303M102	4,957	36,533	SH		DFND	NONE	0	0	36,533
FACEBOOK INC	CL A	30303M102	211	1,558	SH		SOLE	NONE	1,290	0	268
FEDEX CORP	COM	31428X106	3,162	21,300	SH		DFND	NONE	2,080	0	19,220
FEDEX CORP	COM	31428X106	4	25	SH		SOLE	NONE	25	0	0
FISERV INC	COM	337738108	6,670	71,282	SH		DFND	NONE	0	0	71,282
FISERV INC	COM	337738108	27	288	SH		SOLE	NONE	212	0	76
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	154	170,000	PRN		DFND	NONE	0	0	170,000
FLEXTRONICS INTL	ORD	Y2573F102	430	25,782	SH		DFND	NONE	0	0	25,782
FMC Corp	COM NEW	302491303	903	8,545	SH		DFND	NONE	0	0	8,545
FMC Corp	COM NEW	302491303	10	97	SH		SOLE	NONE	97	0	0
FORD MOTOR COMPANY	NOTE 3/1	345370CZ1	470	514,000	PRN		DFND	NONE	0	0	514,000
FREEPORT-MCMOR C&G	CL B	35671D857	1,202	43,993	SH		DFND	NONE	0	0	43,993
FREEPORT-MCMOR C&G	CL B	35671D857	6	210	SH		SOLE	NONE	178	0	32
Fabrinet	SHS	G3323L100	300	3,140	SH		DFND	NONE	0	0	3,140
FactSet Research Systems Inc	COM	303075105	1,650	4,124	SH		DFND	NONE	0	0	4,124
Fair Isaac Corp	COM	303250104	789	1,915	SH		DFND	NONE	0	0	1,915
Fair Isaac Corp	COM	303250104	23	56	SH		SOLE	NONE	40	0	16
Fastenal Co	COM	311900104	810	17,585	SH		DFND	NONE	0	0	17,585
Fastenal Co	COM	311900104	29	636	SH		SOLE	NONE	472	0	164
Fidelity National Financial In	FNF GROUP COM	31620R303	329	9,085	SH		DFND	NONE	0	0	9,085
Fidelity National Financial In	FNF GROUP COM	31620R303	39	1,077	SH		SOLE	NONE	1,077	0	0
Fidelity National Information	COM	31620M106	1,560	20,641	SH		DFND	NONE	0	0	20,641
Fidelity National Information	COM	31620M106	161	2,134	SH		SOLE	NONE	1,722	0	412
Fifth Third Bancorp	COM	316773100	790	24,734	SH		DFND	NONE	0	0	24,734
Fifth Third Bancorp	COM	316773100	9	282	SH		SOLE	NONE	201	0	81
First American Financial Corp	COM	31847R102	368	7,980	SH		DFND	NONE	0	0	7,980
First Financial Bancorp	COM	320209109	533	25,280	SH		DFND	NONE	0	0	25,280
First Hawaiian Inc	COM	32051X108	1,070	43,430	SH		DFND	NONE	0	0	43,430
First Industrial Realty Trust	COM	32054K103	272	6,074	SH		DFND	NONE	0	0	6,074
First Republic Bank/CA	COM	33616C100	2,564	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 Advisors LP	SENIOR LN FD	33738D309	1,720	39,018	SH		DFND	NONE	0	0	39,018
First Trust Advisors LP	PFD SECS INC ETF	33739E108	2,056	123,126	SH		DFND	NONE	24,571	0	98,555
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200	3,158	66,690	SH		DFND	NONE	0	0	66,690
FleetCor Technologies Inc	COM	339041105	743	4,219	SH		DFND	NONE	0	0	4,219
FleetCor Technologies Inc	COM	339041105	4	20	SH		SOLE	NONE	0	0	20
Flowserve Corp	COM	34354P105	741	30,478	SH		DFND	NONE	0	0	30,478
Flowserve Corp	COM	34354P105	6	237	SH		SOLE	NONE	207	0	30
Fluor Corp	COM	343412102	692	27,795	SH		DFND	NONE	0	0	27,795
Fortune Brands Home & Security	COM	34964C106	209	3,900	SH		DFND	NONE	0	0	3,900
Fox Corp	CL A COM	35137L105	1,733	56,500	SH		DFND	NONE	0	0	56,500
Fox Corp	CL A COM	35137L105	34	1,100	SH		SOLE	NONE	1,026	0	74
Fox Corp	CL B COM	35137L204	385	13,500	SH		DFND	NONE	0	0	13,500
GARTNER INC	COM	366651107	1,896	6,854	SH		DFND	NONE	0	0	6,854
GARTNER INC	COM	366651107	77	279	SH		SOLE	NONE	181	0	98
GEN DYNAMICS CORP	COM	369550108	1,409	6,643	SH		DFND	NONE	0	0	6,643
GEN DYNAMICS CORP	COM	369550108	20	93	SH		SOLE	NONE	81	0	12
GMS Inc	COM	36251C103	354	8,858	SH		DFND	NONE	0	0	8,858
GOLDMAN SACHS GRP	COM	38141G104	5,083	17,346	SH		DFND	NONE	100	0	17,246
GOLDMAN SACHS GRP	COM	38141G104	47	159	SH		SOLE	NONE	112	0	47
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	241	211,000	PRN		DFND	NONE	0	0	211,000
GREENBRIER COS INC	None	393657AM3	104	133,000	PRN		DFND	NONE	0	0	133,000
Gaming and Leisure Properties	COM	36467J108	445	10,048	SH		DFND	NONE	0	0	10,048
Gap Inc/The	COM	364760108	747	91,006	SH		DFND	NONE	0	0	91,006
Generac Holdings Inc	COM	368736104	2,227	12,500	SH		DFND	NONE	0	0	12,500
Generac Holdings Inc	COM	368736104	12	66	SH		SOLE	NONE	54	0	12
General Electric Co	COM NEW	369604301	2,797	45,178	SH		DFND	NONE	504	0	44,674
General Electric Co	COM NEW	369604301	60	965	SH		SOLE	NONE	900	0	65
General Mills Inc	COM	370334104	268	3,499	SH		DFND	NONE	0	0	3,499
General Mills Inc	COM	370334104	23	306	SH		SOLE	NONE	306	0	0
General Motors Co	COM	37045V100	686	21,380	SH		DFND	NONE	0	0	21,380
General Motors Co	COM	37045V100	62	1,932	SH		SOLE	NONE	1,900	0	32
Genpact Ltd	SHS	G3922B107	1,307	29,855	SH		DFND	NONE	0	0	29,855
Genuine Parts Co	COM	372460105	948	6,346	SH		DFND	NONE	0	0	6,346
Genuine Parts Co	COM	372460105	6	41	SH		SOLE	NONE	41	0	0
Gilead Sciences Inc	COM	375558103	3,086	50,026	SH		DFND	NONE	1,713	0	48,313
Gilead Sciences Inc	COM	375558103	16	260	SH		SOLE	NONE	260	0	0
Global Payments Inc	COM	37940X102	1,499	13,876	SH		DFND	NONE	0	0	13,876
Global Payments Inc	COM	37940X102	28	260	SH		SOLE	NONE	245	0	15
Globe Life Inc	COM	37959E102	1,063	10,663	SH		DFND	NONE	0	0	10,663
Goldman Sachs Asset Management LP	ACTIVEBETA INT	381430107	66	2,651	SH		DFND	NONE	2,651	0	0
Goldman Sachs Asset Management LP	ACTIVEBETA INT	381430107	400	16,170	SH		SOLE	NONE	16,170	0	0
Goldman Sachs ETF Trust	EQUAL WEIGHT US	381430438	2,498	46,871	SH		DFND	NONE	0	0	46,871
Graham Holdings Co	COM CL B	384637104	304	566	SH		DFND	NONE	0	0	566
Gray Television Inc	COM	389375106	420	29,312	SH		DFND	NONE	0	0	29,312
HAEMONETICS CORP	NOTE 3/0	405024AB6	123	155,000	PRN		DFND	NONE	0	0	155,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	85	100,000	PRN		DFND	NONE	0	0	100,000
HANNON ARMSTRONG SUSTAIN	NOTE 8/1	41068XAD2	98	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	394	2,146	SH		DFND	NONE	0	0	2,146
HEICO Corp	COM	422806109	941	6,535	SH		DFND	NONE	0	0	6,535
HEICO Corp	CL A	422806208	769	6,710	SH		DFND	NONE	0	0	6,710
HEICO Corp	CL A	422806208	35	306	SH		SOLE	NONE	239	0	67
HOLOGIC INC	COM	436440101	700	10,851	SH		DFND	NONE	0	0	10,851
HOLOGIC INC	COM	436440101	41	636	SH		SOLE	NONE	122	0	514
HONDA MOTOR CO	AMERN SHS	438128308	1,465	67,853	SH		DFND	NONE	0	0	67,853
HONDA MOTOR CO	AMERN SHS	438128308	3,054	141,471	SH		SOLE	NONE	141,104	0	367
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,123	18,140	SH		DFND	NONE	0	0	18,140
HORIZON THERAPEUTICS PLC	SHS	G46188101	11	183	SH		SOLE	NONE	183	0	0
HP Inc	COM	40434L105	2,090	83,885	SH		DFND	NONE	0	0	83,885
HP Inc	COM	40434L105	11	457	SH		SOLE	NONE	342	0	115
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	127	117,000	PRN		DFND	NONE	0	0	117,000
HUMANA INC	COM	444859102	1,025	2,112	SH		DFND	NONE	0	0	2,112
HUMANA INC	COM	444859102	112	231	SH		SOLE	NONE	223	0	8
Hackett Group Inc/The	COM	404609109	490	27,653	SH		DFND	NONE	0	0	27,653
Haemonetics Corp	COM	405024100	282	3,805	SH		DFND	NONE	0	0	3,805
Haemonetics Corp	COM	405024100	8	104	SH		SOLE	NONE	93	0	11
Halozyme Therapeutics Inc	COM	40637H109	1,260	31,875	SH		DFND	NONE	0	0	31,875
Halozyme Therapeutics Inc	COM	40637H109	3	80	SH		SOLE	NONE	80	0	0
Hancock Whitney Corp	COM	410120109	586	12,792	SH		DFND	NONE	0	0	12,792
Hanover Insurance Group Inc/Th	COM	410867105	2,411	18,818	SH		DFND	NONE	4,413	0	14,405
Hasbro Inc	COM	418056107	476	7,059	SH		DFND	NONE	0	0	7,059
Hasbro Inc	COM	418056107	52	770	SH		SOLE	NONE	760	0	10
Hawaiian Electric Industries I	COM	419870100	978	28,225	SH		DFND	NONE	12,395	0	15,830
Hawaiian Electric Industries I	COM	419870100	406	11,719	SH		SOLE	NONE	11,719	0	0
Henry Schein Inc	COM	806407102	216	3,290	SH		DFND	NONE	0	0	3,290
Hershey Co/The	COM	427866108	667	3,025	SH		DFND	NONE	0	0	3,025
Hess Corp	COM	42809H107	1,262	11,577	SH		DFND	NONE	0	0	11,577
Hess Corp	COM	42809H107	48	436	SH		SOLE	NONE	427	0	9
Hewlett Packard Enterprise Co	COM	42824C109	1,072	89,500	SH		DFND	NONE	0	0	89,500
Hexcel Corp	COM	428291108	779	15,067	SH		DFND	NONE	0	0	15,067
Hexcel Corp	COM	428291108	8	149	SH		SOLE	NONE	91	0	58
Home Depot Inc/The	COM	437076102	3,222	11,676	SH		DFND	NONE	100	0	11,576
Home Depot Inc/The	COM	437076102	350	1,270	SH		SOLE	NONE	844	0	426
HomeStreet Inc	COM	43785V102	416	14,429	SH		DFND	NONE	0	0	14,429
Hooker Furnishings Corp	COM	439038100	174	12,895	SH		DFND	NONE	0	0	12,895
Hope Bancorp Inc	COM	43940T109	799	63,192	SH		DFND	NONE	0	0	63,192
Howmet Aerospace Inc	COM	443201108	273	8,823	SH		DFND	NONE	0	0	8,823
Howmet Aerospace Inc	COM	443201108	9	305	SH		SOLE	NONE	212	0	93
Hubbell Inc	COM	443510607	1,332	5,972	SH		DFND	NONE	0	0	5,972
Hudson Pacific Properties Inc	COM	444097109	177	16,147	SH		DFND	NONE	0	0	16,147
Huntington Ingalls Industries	COM	446413106	595	2,687	SH		DFND	NONE	0	0	2,687
Huntington Ingalls Industries	COM	446413106	27	120	SH		SOLE	NONE	120	0	0
IAA Inc	COM	449253103	354	11,112	SH		DFND	NONE	0	0	11,112
IBM	COM	459200101	1,249	10,509	SH		DFND	NONE	3,064	0	7,445
IBM	COM	459200101	123	1,033	SH		SOLE	NONE	1,010	0	23
ICON PLC	SHS	G4705A100	389	2,117	SH		DFND	NONE	0	0	2,117
ICON PLC	SHS	G4705A100	50	273	SH		SOLE	NONE	149	0	124
IDACORP Inc	COM	451107106	553	5,589	SH		DFND	NONE	0	0	5,589
IDACORP Inc	COM	451107106	6	60	SH		SOLE	NONE	60	0	0
IDEX CORP	COM	45167R104	3,320	16,610	SH		DFND	NONE	0	0	16,610
IDEX CORP	COM	45167R104	21	105	SH		SOLE	NONE	78	0	27
IDEXX Laboratories Inc	COM	45168D104	1,132	3,474	SH		DFND	NONE	0	0	3,474
IDEXX Laboratories Inc	COM	45168D104	1	4	SH		SOLE	NONE	1	0	3
ILLINOIS TOOL WKS	COM	452308109	203	1,123	SH		DFND	NONE	0	0	1,123
ILLINOIS TOOL WKS	COM	452308109	20	109	SH		SOLE	NONE	65	0	44
ILLUMINA INC	NOTE 8/1	452327AK5	833	872,000	PRN		DFND	NONE	0	0	872,000
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	283	16,701	SH		SOLE	NONE	16,701	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	111	123,000	PRN		DFND	NONE	0	0	123,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	224	190,000	PRN		DFND	NONE	0	0	190,000
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,152	12,746	SH		DFND	NONE	0	0	12,746
INTERCONTINENTAL EXCHANGE	COM	45866F104	48	535	SH		SOLE	NONE	527	0	8
IONIS PHARMACEUTICALS IN	None	462222AD2	140	142,000	PRN		DFND	NONE	0	0	142,000
IQVIA Holdings Inc	COM	46266C105	3,342	18,451	SH		DFND	NONE	0	0	18,451
IQVIA Holdings Inc	COM	46266C105	5	29	SH		SOLE	NONE	29	0	0
IRONWOOD PHARMACEUTICALS	NOTE 1.500% 6/1	46333XAH1	98	96,000	PRN		DFND	NONE	0	0	96,000
ISHARES	SELECT DIVID ETF	464287168	816	7,613	SH		SOLE	NONE	7,613	0	0
ISHARES	CORE S&P500 ETF	464287200	307,463	857,279	SH		DFND	NONE	9,306	0	847,973
ISHARES	CORE S&P500 ETF	464287200	313,911	875,258	SH		SOLE	NONE	868,043	0	7,215
ISHARES	S&P 500 GRWT ETF	464287309	7,268	125,627	SH		DFND	NONE	116,528	0	9,099
ISHARES	S&P 500 GRWT ETF	464287309	31,189	539,141	SH		SOLE	NONE	538,571	0	570
ISHARES	S&P 500 VAL ETF	464287408	2,454	19,091	SH		DFND	NONE	16,852	0	2,239
ISHARES	S&P 500 VAL ETF	464287408	41,667	324,210	SH		SOLE	NONE	322,999	0	1,211
ISHARES	ISHARES BIOTECH	464287556	1,295	11,075	SH		DFND	NONE	639	0	10,436
ISHARES	COHEN STEER REIT	464287564	582	10,838	SH		DFND	NONE	885	0	9,953
ISHARES	RUSSELL 2000 ETF	464287655	13,873	84,118	SH		DFND	NONE	2,829	0	81,289
ISHARES	RUSSELL 2000 ETF	464287655	437	2,651	SH		SOLE	NONE	2,648	0	3
ISHARES	U.S. TECH ETF	464287721	1,310	17,861	SH		DFND	NONE	0	0	17,861
ISHARES	SP SMCP600VL ETF	464287879	468	5,677	SH		DFND	NONE	5,340	0	337
ISHARES	SP SMCP600VL ETF	464287879	3,317	40,228	SH		SOLE	NONE	40,228	0	0
ISHARES	SHORT TREAS BD	464288679	347	3,153	SH		DFND	NONE	0	0	3,153
ISHARES	EAFE VALUE ETF	464288877	11	277	SH		DFND	NONE	277	0	0
ISHARES	EAFE VALUE ETF	464288877	229	5,935	SH		SOLE	NONE	5,935	0	0
ISHARES	CORE MSCI EAFE	46432F842	48,818	926,864	SH		DFND	NONE	55,563	0	871,301
ISHARES	CORE MSCI EAFE	46432F842	87,677	1,664,646	SH		SOLE	NONE	1,648,620	0	16,026
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	14	241	SH		DFND	NONE	241	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	666	11,873	SH		SOLE	NONE	11,873	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	115	3,635	SH		DFND	NONE	0	0	3,635
ISHARES GOLD TRUST	ISHARES NEW	464285204	792	25,117	SH		SOLE	NONE	25,117	0	0
ISHARES S&P GSCI	UNIT BEN INT	46428R107	261	12,661	SH		SOLE	NONE	9,763	0	2,898
ISHARES TR	MSCI EMG MKT ETF	464287234	317	9,099	SH		DFND	NONE	9,099	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	658	18,878	SH		SOLE	NONE	18,878	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	973	19,357	SH		SOLE	NONE	17,529	0	1,828
ISHARES TRUST	TIPS BD ETF	464287176	422	4,024	SH		DFND	NONE	558	0	3,466
ISHARES TRUST	TIPS BD ETF	464287176	664	6,332	SH		SOLE	NONE	5,650	0	682
ISHARES TRUST	1 3 YR TREAS BD	464287457	247	3,038	SH		DFND	NONE	312	0	2,726
ISHARES TRUST	1 3 YR TREAS BD	464287457	641	7,898	SH		SOLE	NONE	7,898	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	2,169	15,952	SH		DFND	NONE	15,952	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	42	311	SH		SOLE	NONE	311	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	891	4,235	SH		SOLE	NONE	4,235	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	392	3,855	SH		DFND	NONE	3,623	0	232
ISHARES/USA	S&P SML 600 GWT	464287887	3,036	29,857	SH		SOLE	NONE	29,857	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	3,057	29,801	SH		SOLE	NONE	29,801	0	0
ITRON INC	None	465741AN6	58	74,000	PRN		DFND	NONE	0	0	74,000
Incyte Corp	COM	45337C102	1,519	22,800	SH		DFND	NONE	0	0	22,800
Incyte Corp	COM	45337C102	2	23	SH		SOLE	NONE	0	0	23
Ingevity Corp	COM	45688C107	498	8,210	SH		DFND	NONE	0	0	8,210
Innospec Inc	COM	45768S105	852	9,944	SH		DFND	NONE	0	0	9,944
Innospec Inc	COM	45768S105	2	22	SH		SOLE	NONE	22	0	0
Insperity Inc	COM	45778Q107	512	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	443	2,500	SH		DFND	NONE	0	0	2,500
Insulet Corp	COM	45784P101	617	2,690	SH		DFND	NONE	0	0	2,690
Insulet Corp	COM	45784P101	5	20	SH		SOLE	NONE	20	0	0
Intel Corp	COM	458140100	302	11,738	SH		DFND	NONE	200	0	11,538
Intel Corp	COM	458140100	17	651	SH		SOLE	NONE	420	0	231
Interactive Brokers Group Inc	COM CL A	45841N107	274	4,283	SH		DFND	NONE	0	0	4,283
Interpublic Group of Cos Inc/T	COM	460690100	763	29,805	SH		DFND	NONE	0	0	29,805
Interpublic Group of Cos Inc/T	COM	460690100	11	413	SH		SOLE	NONE	413	0	0
Intra-Cellular Therapies Inc	COM	46116X101	332	7,145	SH		DFND	NONE	0	0	7,145
Intra-Cellular Therapies Inc	COM	46116X101	3	54	SH		SOLE	NONE	5	0	49
Intuit Inc	COM	461202103	3,699	9,551	SH		DFND	NONE	0	0	9,551
Intuit Inc	COM	461202103	74	190	SH		SOLE	NONE	174	0	16
Intuitive Surgical Inc	COM NEW	46120E602	1,914	10,213	SH		DFND	NONE	0	0	10,213
Intuitive Surgical Inc	COM NEW	46120E602	32	173	SH		SOLE	NONE	161	0	12
Invesco Capital Management LLC	UNIT SER 1	46090E103	1,043	3,903	SH		DFND	NONE	112	0	3,791
Invesco Capital Management LLC	UNIT SER 1	46090E103	176	660	SH		SOLE	NONE	660	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	913	7,177	SH		DFND	NONE	7,177	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	188	1,478	SH		SOLE	NONE	1,478	0	0
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597	287	1,971	SH		DFND	NONE	1,971	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	119	10,018	SH		DFND	NONE	1,340	0	8,678
Invesco Capital Management LLC	PFD ETF	46138E511	3,405	286,636	SH		SOLE	NONE	276,521	0	10,115
Iridium Communications Inc	COM	46269C102	374	8,440	SH		DFND	NONE	0	0	8,440
Iridium Communications Inc	COM	46269C102	10	222	SH		SOLE	NONE	0	0	222
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	360	34,730	SH		DFND	NONE	0	0	34,730
JABIL CIRCUIT INC	COM	466313103	445	7,704	SH		DFND	NONE	0	0	7,704
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	312	292,000	PRN		DFND	NONE	0	0	292,000
JOHN BEAN TECHNOLOGIES CORP	None	477839AB0	100	121,000	PRN		DFND	NONE	0	0	121,000
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	328	6,536	SH		SOLE	NONE	6,536	0	0
JPMorgan Chase & Co	COM	46625H100	5,117	48,964	SH		DFND	NONE	7,485	0	41,479
JPMorgan Chase & Co	COM	46625H100	411	3,930	SH		SOLE	NONE	2,944	0	986
JUNIPER NETWORKS	COM	48203R104	1,332	51,000	SH		DFND	NONE	0	0	51,000
Jack Henry & Associates Inc	COM	426281101	1,337	7,335	SH		DFND	NONE	0	0	7,335
Jack Henry & Associates Inc	COM	426281101	34	187	SH		SOLE	NONE	146	0	41
Johnson & Johnson	COM	478160104	3,103	18,992	SH		DFND	NONE	2,962	0	16,030
Johnson & Johnson	COM	478160104	303	1,857	SH		SOLE	NONE	1,265	0	592
Johnson Controls International	SHS	G51502105	2,830	57,500	SH		DFND	NONE	0	0	57,500
Johnson Controls International	SHS	G51502105	19	379	SH		SOLE	NONE	379	0	0
KIMBERLY-CLARK CP	COM	494368103	716	6,363	SH		DFND	NONE	131	0	6,232
KIMBERLY-CLARK CP	COM	494368103	11	100	SH		SOLE	NONE	37	0	63
KKR & Co Inc	COM	48251W104	396	9,200	SH		DFND	NONE	0	0	9,200
KKR & Co Inc	COM	48251W104	4	85	SH		SOLE	NONE	85	0	0
KLA Corp	COM NEW	482480100	800	2,645	SH		DFND	NONE	0	0	2,645
KLA Corp	COM NEW	482480100	7	24	SH		SOLE	NONE	24	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	375	7,980	SH		DFND	NONE	0	0	7,980
Keurig Dr Pepper Inc	COM	49271V100	883	24,658	SH		DFND	NONE	0	0	24,658
Keurig Dr Pepper Inc	COM	49271V100	16	433	SH		SOLE	NONE	347	0	86
KeyCorp	COM	493267108	459	28,622	SH		DFND	NONE	0	0	28,622
Keysight Technologies Inc	COM	49338L103	3,162	20,094	SH		DFND	NONE	0	0	20,094
Keysight Technologies Inc	COM	49338L103	12	78	SH		SOLE	NONE	39	0	39
Kimball Electronics Inc	COM	49428J109	429	25,031	SH		DFND	NONE	0	0	25,031
Kinder Morgan Inc	COM	49456B101	900	54,113	SH		DFND	NONE	0	0	54,113
Kinder Morgan Inc	COM	49456B101	9	531	SH		SOLE	NONE	409	0	122
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	943	28,475	SH		DFND	NONE	0	0	28,475
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	9	267	SH		SOLE	NONE	113	0	154
Kinsale Capital Group Inc	COM	49714P108	1,011	3,960	SH		DFND	NONE	0	0	3,960
Kinsale Capital Group Inc	COM	49714P108	8	32	SH		SOLE	NONE	32	0	0
Kroger Co/The	COM	501044101	482	11,016	SH		DFND	NONE	0	0	11,016
Kroger Co/The	COM	501044101	37	856	SH		SOLE	NONE	804	0	52
Kulicke & Soffa Industries Inc	COM	501242101	374	9,700	SH		DFND	NONE	0	0	9,700
L3Harris Technologies Inc	COM	502431109	818	3,937	SH		DFND	NONE	0	0	3,937
L3Harris Technologies Inc	COM	502431109	34	165	SH		SOLE	NONE	154	0	11
LANDSTAR SYSTEMS	COM	515098101	724	5,018	SH		DFND	NONE	0	0	5,018
LI AUTO INC	None	50202MAB8	83	81,000	PRN		DFND	NONE	0	0	81,000
LIBERTY MEDIA CORP	NOTE 1.375%10/1	531229AB8	148	124,000	PRN		DFND	NONE	0	0	124,000
LIVE NAT ENTER INC	COM	538034109	805	10,586	SH		DFND	NONE	0	0	10,586
LIVE NATION ENTERTAINMENT INC	NOTE 2.000% 2/1	538034AU3	225	228,000	PRN		DFND	NONE	0	0	228,000
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	104	29,000	PRN		DFND	NONE	0	0	29,000
LKQ Corp	COM	501889208	392	8,321	SH		DFND	NONE	0	0	8,321
LKQ Corp	COM	501889208	3	63	SH		SOLE	NONE	38	0	25
LOUISIANA PACIFIC	COM	546347105	309	6,031	SH		DFND	NONE	0	0	6,031
LOWE'S COS INC	COM	548661107	236	1,255	SH		DFND	NONE	0	0	1,255
LOWE'S COS INC	COM	548661107	160	854	SH		SOLE	NONE	773	0	81
LPL FINL HLDGS INC	COM	50212V100	340	1,554	SH		DFND	NONE	0	0	1,554
LUMENTUM HOLDINGS INC	NOTE 0.500%12/1	55024UAD1	221	237,000	PRN		DFND	NONE	0	0	237,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	135	158,000	PRN		DFND	NONE	0	0	158,000
Lam Research Corp	COM	512807108	194	530	SH		DFND	NONE	0	0	530
Lam Research Corp	COM	512807108	31	85	SH		SOLE	NONE	59	0	26
Lamar Advertising Co	CL A	512816109	259	3,136	SH		DFND	NONE	0	0	3,136
Lancaster Colony Corp	COM	513847103	435	2,892	SH		DFND	NONE	0	0	2,892
Lancaster Colony Corp	COM	513847103	19	127	SH		SOLE	NONE	127	0	0
Leidos Holdings Inc	COM	525327102	196	2,243	SH		DFND	NONE	0	0	2,243
Leidos Holdings Inc	COM	525327102	44	508	SH		SOLE	NONE	493	0	15
Liberty Broadband Corp	COM SER C	530307305	804	10,901	SH		DFND	NONE	0	0	10,901
Liberty Media Corp	COM C SIRIUSXM	531229607	1,194	31,665	SH		DFND	NONE	0	0	31,665
Liberty TripAdvisor Holdings I	COM	896945201	438	19,834	SH		DFND	NONE	0	0	19,834
Linde PLC	SHS	G5494J103	108	400	SH		DFND	NONE	0	0	400
Linde PLC	SHS	G5494J103	144	533	SH		SOLE	NONE	264	0	269
Link Ventures LLLP	COM CL A	30041R108	237	34,730	SH		DFND	NONE	0	0	34,730
Lithia Motors Inc	COM	536797103	490	2,285	SH		DFND	NONE	0	0	2,285
Lithia Motors Inc	COM	536797103	6	27	SH		SOLE	NONE	27	0	0
LivaNova PLC	SHS	G5509L101	257	5,057	SH		DFND	NONE	0	0	5,057
Lockheed Martin Corp	COM	539830109	1,563	4,047	SH		DFND	NONE	30	0	4,017
Lockheed Martin Corp	COM	539830109	24	62	SH		SOLE	NONE	58	0	4
Loews Corp	COM	126117100	200	5,421	SH		DFND	NONE	0	0	5,421
Lululemon Athletica Inc	COM	550021109	1,528	5,467	SH		DFND	NONE	0	0	5,467
Lululemon Athletica Inc	COM	550021109	49	175	SH		SOLE	NONE	130	0	45
Lumentum Holdings Inc	COM	55024U109	1,367	19,931	SH		DFND	NONE	0	0	19,931
Lumentum Holdings Inc	COM	55024U109	8	115	SH		SOLE	NONE	0	0	115
LyondellBasell Industries NV	SHS - A -	N53745100	1,343	17,837	SH		DFND	NONE	0	0	17,837
LyondellBasell Industries NV	SHS - A -	N53745100	5	62	SH		SOLE	NONE	62	0	0
M&T Bank Corp	COM	55261F104	1,382	7,839	SH		DFND	NONE	0	0	7,839
M&T Bank Corp	COM	55261F104	62	354	SH		SOLE	NONE	354	0	0
M/A-COM TECH SOLUTIONS	None	55405YAB6	155	165,000	PRN		DFND	NONE	0	0	165,000
MAKEMYTRIP LIMITED	NOTE 2/1	56087FAB0	239	229,000	PRN		DFND	NONE	0	0	229,000
MARRIOTT VACATION WORLDW	NOTE 1/1	57164YAD9	101	110,000	PRN		DFND	NONE	0	0	110,000
MASTERCARD INC	CL A	57636Q104	4,249	14,944	SH		DFND	NONE	0	0	14,944
MASTERCARD INC	CL A	57636Q104	307	1,078	SH		SOLE	NONE	887	0	191
MCCORMICK & CO INC	COM NON VTG	579780206	1,708	23,972	SH		DFND	NONE	0	0	23,972
MCCORMICK & CO INC	COM NON VTG	579780206	1	14	SH		SOLE	NONE	14	0	0
MCDONALD'S CORP	COM	580135101	3,591	15,563	SH		DFND	NONE	5,133	0	10,430
MCDONALD'S CORP	COM	580135101	352	1,524	SH		SOLE	NONE	1,242	0	282
MCKESSON CORP	COM	58155Q103	3,863	11,367	SH		DFND	NONE	0	0	11,367
MCKESSON CORP	COM	58155Q103	23	67	SH		SOLE	NONE	64	0	3
MDC Holdings Inc	COM	552676108	523	19,071	SH		DFND	NONE	0	0	19,071
MICROCHIP TECHNOLOGY INC	NOTE 0.125%11/1	595017AU8	326	322,000	PRN		DFND	NONE	0	0	322,000
MICROSOFT CORP	COM	594918104	22,003	94,476	SH		DFND	NONE	1,535	0	92,941
MICROSOFT CORP	COM	594918104	1,216	5,221	SH		SOLE	NONE	4,396	0	825
MOLSON COORS BREWING CO	CL B	60871R209	1,815	37,825	SH		DFND	NONE	0	0	37,825
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	87	75,000	PRN		DFND	NONE	0	0	75,000
MORGAN STANLEY	COM NEW	617446448	3,668	46,419	SH		DFND	NONE	800	0	45,619
MORGAN STANLEY	COM NEW	617446448	44	553	SH		SOLE	NONE	398	0	155
MOTOROLA INC	COM NEW	620076307	1,072	4,785	SH		DFND	NONE	0	0	4,785
MOTOROLA INC	COM NEW	620076307	62	279	SH		SOLE	NONE	137	0	142
MRC Global Inc	COM	55345K103	378	52,552	SH		DFND	NONE	0	0	52,552
MSCI Inc	COM	55354G100	1,879	4,454	SH		DFND	NONE	0	0	4,454
MSCI Inc	COM	55354G100	10	24	SH		SOLE	NONE	21	0	3
MUELLER INDUSTRIES INC	COM	624756102	560	9,420	SH		DFND	NONE	0	0	9,420
Malibu Boats Inc	COM CL A	56117J100	598	12,453	SH		DFND	NONE	0	0	12,453
Marathon Petroleum Corp	COM	56585A102	1,743	17,543	SH		DFND	NONE	0	0	17,543
Marathon Petroleum Corp	COM	56585A102	62	626	SH		SOLE	NONE	356	0	270
MarineMax Inc	COM	567908108	283	9,490	SH		DFND	NONE	0	0	9,490
Markel Corp	COM	570535104	2,304	2,125	SH		DFND	NONE	0	0	2,125
Marriott Vacations Worldwide C	COM	57164Y107	477	3,915	SH		DFND	NONE	0	0	3,915
Marvell Technology Inc	COM	573874104	326	7,600	SH		DFND	NONE	0	0	7,600
Masco Corp	COM	574599106	2,640	56,533	SH		DFND	NONE	0	0	56,533
Masco Corp	COM	574599106	2	41	SH		SOLE	NONE	0	0	41
Masonite International Corp	COM	575385109	832	11,677	SH		DFND	NONE	0	0	11,677
Match Group Inc	COM	57667L107	709	14,843	SH		DFND	NONE	0	0	14,843
Match Group Inc	COM	57667L107	12	247	SH		SOLE	NONE	209	0	38
Matson Inc	COM	57686G105	2,405	39,100	SH		DFND	NONE	16,872	0	22,228
Matson Inc	COM	57686G105	1,008	16,387	SH		SOLE	NONE	16,387	0	0
Medifast Inc	COM	58470H101	274	2,530	SH		DFND	NONE	0	0	2,530
Medpace Holdings Inc	COM	58506Q109	687	4,370	SH		DFND	NONE	0	0	4,370
Medtronic PLC	SHS	G5960L103	1,352	16,748	SH		DFND	NONE	0	0	16,748
Medtronic PLC	SHS	G5960L103	121	1,498	SH		SOLE	NONE	1,498	0	0
Merck & Co Inc	COM	58933Y105	1,197	13,905	SH		DFND	NONE	700	0	13,205
Merck & Co Inc	COM	58933Y105	127	1,473	SH		SOLE	NONE	953	0	520
MetLife Inc	COM	59156R108	4,701	77,340	SH		DFND	NONE	350	0	76,990
MetLife Inc	COM	59156R108	79	1,295	SH		SOLE	NONE	738	0	557
Methode Electronics Inc	COM	591520200	439	11,820	SH		DFND	NONE	0	0	11,820
Mettler-Toledo International I	COM	592688105	2,006	1,850	SH		DFND	NONE	0	0	1,850
Mettler-Toledo International I	COM	592688105	119	110	SH		SOLE	NONE	78	0	32
Micro Focus International PLC	SPON ADR NEW	594837403	237	41,623	SH		DFND	NONE	0	0	41,623
Microchip Technology Inc	COM	595017104	3,869	63,387	SH		DFND	NONE	0	0	63,387
Microchip Technology Inc	COM	595017104	58	957	SH		SOLE	NONE	862	0	95
Micron Technology Inc	COM	595112103	453	9,038	SH		DFND	NONE	0	0	9,038
Micron Technology Inc	COM	595112103	34	671	SH		SOLE	NONE	548	0	123
Middleby Corp/The	COM	596278101	269	2,095	SH		DFND	NONE	0	0	2,095
MillerKnoll Inc	COM	600544100	281	18,025	SH		DFND	NONE	0	0	18,025
Moelis & Co	CL A	60786M105	427	12,626	SH		DFND	NONE	0	0	12,626
Monolithic Power Systems Inc	COM	609839105	4,227	11,631	SH		DFND	NONE	0	0	11,631
Moog Inc	CL A	615394202	307	4,360	SH		DFND	NONE	0	0	4,360
Motorcar Parts of America Inc	COM	620071100	240	15,765	SH		DFND	NONE	0	0	15,765
Murphy USA Inc	COM	626755102	507	1,843	SH		DFND	NONE	0	0	1,843
NCL CORPORATION LTD	NOTE 5.375% 8/0	62886HAX9	76	77,000	PRN		DFND	NONE	0	0	77,000
NETFLIX INC	COM	64110L106	1,863	7,914	SH		DFND	NONE	0	0	7,914
NETFLIX INC	COM	64110L106	116	494	SH		SOLE	NONE	279	0	215
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	95	68,000	PRN		DFND	NONE	0	0	68,000
NEWMARK GROUP INC	CL A	65158N102	295	36,570	SH		DFND	NONE	0	0	36,570
NEXTERA ENERGY	COM	65339F101	316	4,026	SH		DFND	NONE	0	0	4,026
NEXTERA ENERGY	COM	65339F101	78	990	SH		SOLE	NONE	689	0	301
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	659	13,245	SH		DFND	NONE	0	0	13,245
NIKE INC	CL B	654106103	711	8,548	SH		DFND	NONE	0	0	8,548
NIKE INC	CL B	654106103	139	1,667	SH		SOLE	NONE	1,439	0	228
NISOURCE INC	UNIT 12/01/2023	65473P121	219	2,175	SH		DFND	NONE	0	0	2,175
NMI Holdings Inc	CL A	629209305	343	16,861	SH		DFND	NONE	0	0	16,861
NOV Inc	COM	62955J103	464	28,663	SH		DFND	NONE	0	0	28,663
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	2,231	18,375	SH		DFND	NONE	0	0	18,375
NVIDIA Corp	COM	67066G104	223	1,833	SH		SOLE	NONE	1,774	0	59
NVR Inc	COM	62944T105	1,236	310	SH		DFND	NONE	0	0	310
NVR Inc	COM	62944T105	4	1	SH		SOLE	NONE	1	0	0
NXP Semiconductors NV	COM	N6596X109	754	5,113	SH		DFND	NONE	0	0	5,113
NXP Semiconductors NV	COM	N6596X109	39	263	SH		SOLE	NONE	249	0	14
Nasdaq Inc	COM	631103108	230	4,059	SH		DFND	NONE	0	0	4,059
Nasdaq Inc	COM	631103108	36	639	SH		SOLE	NONE	480	0	159
Neurocrine Biosciences Inc	COM	64125C109	1,616	15,215	SH		DFND	NONE	0	0	15,215
Neurocrine Biosciences Inc	COM	64125C109	7	63	SH		SOLE	NONE	63	0	0
NewMarket Corp	COM	651587107	463	1,538	SH		DFND	NONE	0	0	1,538
News Corp	CL A	65249B109	219	14,523	SH		DFND	NONE	0	0	14,523
Nexstar Media Group Inc	CL A	65336K103	263	1,575	SH		DFND	NONE	0	0	1,575
Norfolk Southern Corp	COM	655844108	604	2,879	SH		DFND	NONE	0	0	2,879
Norfolk Southern Corp	COM	655844108	80	382	SH		SOLE	NONE	367	0	15
NortonLifeLock Inc	COM	668771108	504	25,028	SH		DFND	NONE	0	0	25,028
NortonLifeLock Inc	COM	668771108	6	278	SH		SOLE	NONE	278	0	0
Norwegian Cruise Line Holdings	SHS	G66721104	127	11,164	SH		DFND	NONE	0	0	11,164
Novartis AG	SPONSORED ADR	66987V109	2,692	35,417	SH		DFND	NONE	0	0	35,417
Novartis AG	SPONSORED ADR	66987V109	18	237	SH		SOLE	NONE	141	0	96
Novo Holdings A/S	ADR	670100205	149	1,500	SH		DFND	NONE	0	0	1,500
Novo Holdings A/S	ADR	670100205	148	1,483	SH		SOLE	NONE	1,270	0	213
O'Reilly Automotive Inc	COM	67103H107	2,715	3,860	SH		DFND	NONE	0	0	3,860
O'Reilly Automotive Inc	COM	67103H107	19	27	SH		SOLE	NONE	27	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	562	14,187	SH		DFND	NONE	15	0	14,172
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	2	45	SH		SOLE	NONE	45	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	253	303,000	PRN		DFND	NONE	0	0	303,000
ON SEMICONDUCTOR CORP	None	682189AS4	295	224,000	PRN		DFND	NONE	0	0	224,000
ON Semiconductor Corp	COM	682189105	2,111	33,864	SH		DFND	NONE	0	0	33,864
ON Semiconductor Corp	COM	682189105	13	212	SH		SOLE	NONE	212	0	0
ONEOK Inc	COM	682680103	395	7,700	SH		DFND	NONE	0	0	7,700
ONEOK Inc	COM	682680103	17	341	SH		SOLE	NONE	115	0	226
ORACLE CORP	COM	68389X105	3,500	57,315	SH		DFND	NONE	0	0	57,315
ORACLE CORP	COM	68389X105	88	1,437	SH		SOLE	NONE	762	0	675
Occidental Petroleum Corp	COM	674599105	6,434	104,696	SH		DFND	NONE	0	0	104,696
Occidental Petroleum Corp	COM	674599105	32	528	SH		SOLE	NONE	447	0	81
Old Dominion Freight Line Inc	COM	679580100	1,045	4,199	SH		DFND	NONE	0	0	4,199
Old Dominion Freight Line Inc	COM	679580100	10	39	SH		SOLE	NONE	35	0	4
Old National Bancorp/IN	COM	680033107	582	35,312	SH		DFND	NONE	0	0	35,312
Old Republic International Cor	COM	680223104	282	13,484	SH		DFND	NONE	0	0	13,484
Olin Corp	COM PAR $1	680665205	651	15,172	SH		DFND	NONE	0	0	15,172
Olin Corp	COM PAR $1	680665205	2	52	SH		SOLE	NONE	31	0	21
Onex Partners III LP	COM	47580P103	294	33,612	SH		DFND	NONE	0	0	33,612
Orion Engineered Carbons SA	COM	L72967109	512	38,316	SH		DFND	NONE	0	0	38,316
Otis Worldwide Corp	COM	68902V107	797	12,487	SH		DFND	NONE	1,687	0	10,800
Otis Worldwide Corp	COM	68902V107	45	706	SH		SOLE	NONE	682	0	24
Otter Tail Corp	COM	689648103	450	7,310	SH		DFND	NONE	0	0	7,310
Owens & Minor Inc	COM	690732102	268	11,140	SH		DFND	NONE	0	0	11,140
Oxford Industries Inc	COM	691497309	510	5,675	SH		DFND	NONE	0	0	5,675
PACIRA PHARMACEUTICALS	NOTE 0.750% 8/0	695127AF7	227	231,000	PRN		DFND	NONE	0	0	231,000
PALO ALTO NETWORKS	NOTE 0.750% 7/0	697435AD7	721	389,000	PRN		DFND	NONE	0	0	389,000
PARKER-HANNIFIN	COM	701094104	503	2,077	SH		DFND	NONE	0	0	2,077
PARKER-HANNIFIN	COM	701094104	8	32	SH		SOLE	NONE	32	0	0
PARSONS CORP	NOTE 0.250% 8/1	70202LAB8	271	263,000	PRN		DFND	NONE	0	0	263,000
PEBBLEBROOK HOTEL TRUST	NOTE 1.750%12/1	70509VAA8	170	199,000	PRN		DFND	NONE	0	0	199,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	98	105,000	PRN		DFND	NONE	105,000	0	0
PEPSICO INC	COM	713448108	4,359	26,698	SH		DFND	NONE	1,106	0	25,592
PEPSICO INC	COM	713448108	124	762	SH		SOLE	NONE	603	0	159
PHILIP MORRIS INTL	COM	718172109	888	10,693	SH		DFND	NONE	525	0	10,168
PHILIP MORRIS INTL	COM	718172109	188	2,260	SH		SOLE	NONE	2,158	0	102
PIONEER NATURAL RESOURCE	NOTE 0.250% 5/1	723787AP2	3,773	1,742,000	PRN		DFND	NONE	0	0	1,742,000
PNC Financial Services Group I	COM	693475105	358	2,395	SH		DFND	NONE	0	0	2,395
PNC Financial Services Group I	COM	693475105	19	126	SH		SOLE	NONE	126	0	0
PPG Industries Inc	COM	693506107	363	3,275	SH		DFND	NONE	0	0	3,275
PPG Industries Inc	COM	693506107	31	283	SH		SOLE	NONE	283	0	0
PROGRESSIVE CP(OH)	COM	743315103	3,255	28,013	SH		DFND	NONE	0	0	28,013
PROGRESSIVE CP(OH)	COM	743315103	61	529	SH		SOLE	NONE	465	0	64
PROSPECT CAPITAL CORP	NOTE 6.375% 3/0	74348TAT9	121	119,000	PRN		DFND	NONE	0	0	119,000
PTC THERAPEUTICS INC	None	69366JAD3	127	108,000	PRN		DFND	NONE	0	0	108,000
PULTE HOMES INC	COM	745867101	1,009	26,918	SH		DFND	NONE	0	0	26,918
PULTE HOMES INC	COM	745867101	2	55	SH		SOLE	NONE	55	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	98	87,000	PRN		DFND	NONE	0	0	87,000
PVH Corp	COM	693656100	232	5,181	SH		DFND	NONE	0	0	5,181
Pacira BioSciences Inc	COM	695127100	410	7,701	SH		DFND	NONE	0	0	7,701
Palo Alto Networks Inc	COM	697435105	1,391	8,495	SH		DFND	NONE	0	0	8,495
Palo Alto Networks Inc	COM	697435105	9	57	SH		SOLE	NONE	57	0	0
Parsons Corp	COM	70202L102	696	17,749	SH		DFND	NONE	0	0	17,749
PayPal Holdings Inc	COM	70450Y103	2,858	33,200	SH		DFND	NONE	0	0	33,200
PayPal Holdings Inc	COM	70450Y103	74	859	SH		SOLE	NONE	539	0	320
Paychex Inc	COM	704326107	1,379	12,292	SH		DFND	NONE	0	0	12,292
Paychex Inc	COM	704326107	51	456	SH		SOLE	NONE	456	0	0
Paycom Software Inc	COM	70432V102	3,081	9,337	SH		DFND	NONE	0	0	9,337
Paycom Software Inc	COM	70432V102	6	17	SH		SOLE	NONE	17	0	0
Paylocity Holding Corp	COM	70438V106	661	2,735	SH		DFND	NONE	0	0	2,735
Paylocity Holding Corp	COM	70438V106	8	35	SH		SOLE	NONE	35	0	0
Penske Automotive Group Inc	COM	70959W103	357	3,627	SH		DFND	NONE	0	0	3,627
Performance Food Group Co	COM	71377A103	881	20,503	SH		DFND	NONE	0	0	20,503
Performance Food Group Co	COM	71377A103	6	131	SH		SOLE	NONE	131	0	0
PerkinElmer Inc	COM	714046109	277	2,306	SH		DFND	NONE	0	0	2,306
Pfizer Inc	COM	717081103	2,401	54,878	SH		DFND	NONE	2,214	0	52,664
Pfizer Inc	COM	717081103	120	2,747	SH		SOLE	NONE	2,673	0	74
Pfizer Inc	CL A	98978V103	3,163	21,331	SH		DFND	NONE	0	0	21,331
Pfizer Inc	CL A	98978V103	137	926	SH		SOLE	NONE	767	0	159
Phibro Animal Health Corp	CL A COM	71742Q106	235	17,680	SH		DFND	NONE	0	0	17,680
Phillips 66	COM	718546104	1,202	14,897	SH		DFND	NONE	780	0	14,117
Phillips 66	COM	718546104	6	78	SH		SOLE	NONE	78	0	0
Photronics Inc	COM	719405102	400	27,380	SH		DFND	NONE	0	0	27,380
Piedmont Office Realty Trust I	COM CL A	720190206	386	36,585	SH		DFND	NONE	0	0	36,585
Pimco ETF Trust	ACTIVE BD ETF	72201R775	2,824	31,477	SH		SOLE	NONE	31,477	0	0
Pinnacle West Capital Corp	COM	723484101	364	5,639	SH		DFND	NONE	0	0	5,639
Pioneer Natural Resources Co	COM	723787107	1,863	8,602	SH		DFND	NONE	0	0	8,602
Pioneer Natural Resources Co	COM	723787107	42	192	SH		SOLE	NONE	181	0	11
Pool Corp	COM	73278L105	4,011	12,605	SH		DFND	NONE	0	0	12,605
Pool Corp	COM	73278L105	24	76	SH		SOLE	NONE	55	0	21
Portland General Electric Co	COM NEW	736508847	489	11,254	SH		DFND	NONE	0	0	11,254
Portland General Electric Co	COM NEW	736508847	4	100	SH		SOLE	NONE	100	0	0
Premier Inc	CL A	74051N102	586	17,265	SH		DFND	NONE	0	0	17,265
PriceSmart Inc	COM	741511109	256	4,447	SH		DFND	NONE	0	0	4,447
Principal Financial Group Inc	COM	74251V102	382	5,300	SH		DFND	NONE	0	0	5,300
Principal Financial Group Inc	COM	74251V102	8	110	SH		SOLE	NONE	67	0	43
Procter & Gamble Co/The	COM	742718109	1,916	15,176	SH		DFND	NONE	2,885	0	12,291
Procter & Gamble Co/The	COM	742718109	202	1,597	SH		SOLE	NONE	944	0	653
Prologis Inc	COM	74340W103	331	3,254	SH		DFND	NONE	0	0	3,254
Prologis Inc	COM	74340W103	42	417	SH		SOLE	NONE	289	0	128
Provident Financial Services I	COM	74386T105	433	22,220	SH		DFND	NONE	0	0	22,220
Public Service Enterprise Grou	COM	744573106	275	4,888	SH		DFND	NONE	0	0	4,888
Public Service Enterprise Grou	COM	744573106	34	613	SH		SOLE	NONE	576	0	37
QUALCOMM Inc	COM	747525103	3,166	28,021	SH		DFND	NONE	200	0	27,821
QUALCOMM Inc	COM	747525103	136	1,202	SH		SOLE	NONE	601	0	601
QURATE RETAIL GROUP INC	COM SER A	74915M100	118	58,725	SH		DFND	NONE	0	0	58,725
Qualys Inc	COM	74758T303	2,622	18,807	SH		DFND	NONE	0	0	18,807
Quanta Services Inc	COM	74762E102	2,064	16,206	SH		DFND	NONE	0	0	16,206
Quanta Services Inc	COM	74762E102	16	129	SH		SOLE	NONE	129	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,866	4,160	SH		DFND	NONE	0	0	4,160
REGENERON PHARMACEUTICALS	COM	75886F107	28	41	SH		SOLE	NONE	41	0	0
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	362	6,800	SH		DFND	NONE	0	0	6,800
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	11	201	SH		SOLE	NONE	201	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	213	196,000	PRN		DFND	NONE	0	0	196,000
RH	COM	74967X103	651	2,645	SH		DFND	NONE	0	0	2,645
RINGCENTRAL INC	NOTE 3/0	76680RAF4	140	167,000	PRN		DFND	NONE	0	0	167,000
ROCKWELL AUTOMATION	COM	773903109	465	2,164	SH		DFND	NONE	0	0	2,164
ROCKWELL AUTOMATION	COM	773903109	5	21	SH		SOLE	NONE	21	0	0
ROPER INDUSTRIES INC	COM	776696106	714	1,984	SH		DFND	NONE	0	0	1,984
ROPER INDUSTRIES INC	COM	776696106	12	34	SH		SOLE	NONE	30	0	4
ROYAL CARIBBEAN	COM	V7780T103	390	10,286	SH		DFND	NONE	0	0	10,286
ROYAL CARIBBEAN	COM	V7780T103	9	239	SH		SOLE	NONE	135	0	104
Rambus Inc	COM	750917106	686	27,002	SH		DFND	NONE	0	0	27,002
Raymond James Financial Inc	COM	754730109	2,538	25,687	SH		DFND	NONE	0	0	25,687
Raymond James Financial Inc	COM	754730109	21	215	SH		SOLE	NONE	151	0	64
Raytheon Technologies Corp	COM	75513E101	5,950	72,683	SH		DFND	NONE	775	0	71,908
Raytheon Technologies Corp	COM	75513E101	156	1,900	SH		SOLE	NONE	1,423	0	477
RenaissanceRe Holdings Ltd	COM	G7496G103	902	6,424	SH		DFND	NONE	0	0	6,424
Republic Services Inc	COM	760759100	1,640	12,057	SH		DFND	NONE	0	0	12,057
Republic Services Inc	COM	760759100	5	39	SH		SOLE	NONE	33	0	6
ResMed Inc	COM	761152107	2,636	12,075	SH		DFND	NONE	0	0	12,075
ResMed Inc	COM	761152107	60	275	SH		SOLE	NONE	200	0	75
Rio Tinto PLC	SPONSORED ADR	767204100	660	11,985	SH		DFND	NONE	0	0	11,985
Rio Tinto PLC	SPONSORED ADR	767204100	7	125	SH		SOLE	NONE	86	0	39
Ross Stores Inc	COM	778296103	1,818	21,577	SH		DFND	NONE	0	0	21,577
Ross Stores Inc	COM	778296103	78	926	SH		SOLE	NONE	900	0	26
Royal Gold Inc	COM	780287108	344	3,670	SH		DFND	NONE	0	0	3,670
Royal Gold Inc	COM	780287108	2	24	SH		SOLE	NONE	24	0	0
Ryder System Inc	COM	783549108	532	7,043	SH		DFND	NONE	0	0	7,043
Ryder System Inc	COM	783549108	15	200	SH		SOLE	NONE	200	0	0
S&P Global Inc	COM	78409V104	2,630	8,613	SH		DFND	NONE	0	0	8,613
S&P Global Inc	COM	78409V104	53	175	SH		SOLE	NONE	146	0	29
SALESFORCE.COM INC	COM	79466L302	1,315	9,142	SH		DFND	NONE	104	0	9,038
SALESFORCE.COM INC	COM	79466L302	143	991	SH		SOLE	NONE	652	0	339
SBA Communications Corp	CL A	78410G104	833	2,925	SH		DFND	NONE	0	0	2,925
SBA Communications Corp	CL A	78410G104	15	54	SH		SOLE	NONE	35	0	19
SEA LTD	NOTE 2.375%12/0	81141RAF7	85	87,000	PRN		DFND	NONE	0	0	87,000
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	257	2,125	SH		DFND	NONE	2,125	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	870	12,081	SH		DFND	NONE	1,473	0	10,608
SELECT SECTOR SPDR	ENERGY	81369Y506	65	906	SH		SOLE	NONE	906	0	0
SEMPRA ENERGY	COM	816851109	1,963	13,095	SH		DFND	NONE	480	0	12,615
SEMPRA ENERGY	COM	816851109	32	216	SH		SOLE	NONE	197	0	19
SHIFT4 PAYMENTS INC	NOTE 12/1	82452JAB5	165	187,000	PRN		DFND	NONE	0	0	187,000
SILICON LABORATORIES INC	None	826919AD4	82	69,000	PRN		DFND	NONE	0	0	69,000
SIMON PROP GROUP	COM	828806109	334	3,716	SH		DFND	NONE	0	0	3,716
SIMON PROP GROUP	COM	828806109	5	51	SH		SOLE	NONE	51	0	0
SM Energy Co	COM	78454L100	600	15,940	SH		DFND	NONE	0	0	15,940
SMUCKER(JM)CO	COM NEW	832696405	503	3,658	SH		DFND	NONE	0	0	3,658
SMUCKER(JM)CO	COM NEW	832696405	22	157	SH		SOLE	NONE	157	0	0
SOUTHWEST AIRLINES CO	NOTE 1.250% 5/0	844741BG2	3,080	2,698,000	PRN		DFND	NONE	0	0	2,698,000
SPDR DOW JONES IND	UT SER 1	78467X109	506	1,762	SH		DFND	NONE	0	0	1,762
SPDR GOLD TRUST	GOLD SHS	78463V107	216	1,396	SH		DFND	NONE	458	0	938
SPDR GOLD TRUST	GOLD SHS	78463V107	185	1,193	SH		SOLE	NONE	1,193	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	3,908	61,730	SH		DFND	NONE	0	0	61,730
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	395	449,000	PRN		DFND	NONE	0	0	449,000
SPS Commerce Inc	COM	78463M107	2,003	16,125	SH		DFND	NONE	0	0	16,125
SPS Commerce Inc	COM	78463M107	23	182	SH		SOLE	NONE	132	0	50
SQUARE INC	NOTE 0.125% 3/0	852234AF0	240	265,000	PRN		DFND	NONE	0	0	265,000
SS&C Technologies Holdings Inc	COM	78467J100	720	15,072	SH		DFND	NONE	0	0	15,072
SS&C Technologies Holdings Inc	COM	78467J100	37	782	SH		SOLE	NONE	760	0	22
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509	1,257	40,489	SH		DFND	NONE	0	0	40,489
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	1,412	12,664	SH		DFND	NONE	0	0	12,664
SSgA Funds Management Inc	TR UNIT	78462F103	128,120	358,699	SH		DFND	NONE	4,564	0	354,135
SSgA Funds Management Inc	TR UNIT	78462F103	5,408	15,142	SH		SOLE	NONE	14,310	0	832
STAG Industrial Inc	COM	85254J102	567	19,953	SH		DFND	NONE	0	0	19,953
STAG Industrial Inc	COM	85254J102	5	179	SH		SOLE	NONE	152	0	27
STARBUCKS CORP	COM	855244109	654	7,761	SH		DFND	NONE	0	0	7,761
STARBUCKS CORP	COM	855244109	332	3,946	SH		SOLE	NONE	3,868	0	78
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	28,366	70,621	SH		DFND	NONE	220	0	70,401
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	223	554	SH		SOLE	NONE	554	0	0
STERIS PLC	SHS USD	G8473T100	2,493	14,990	SH		DFND	NONE	0	0	14,990
STERIS PLC	SHS USD	G8473T100	50	298	SH		SOLE	NONE	225	0	73
STORE Capital Corp	COM	862121100	453	14,462	SH		DFND	NONE	0	0	14,462
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	245	296,000	PRN		DFND	NONE	0	0	296,000
SYNEOS HEALTH INC	CL A	87166B102	679	14,400	SH		DFND	NONE	0	0	14,400
SYNEOS HEALTH INC	CL A	87166B102	3	70	SH		SOLE	NONE	70	0	0
Sabra Health Care REIT Inc	COM	78573L106	265	20,190	SH		DFND	NONE	0	0	20,190
Saia Inc	COM	78709Y105	1,492	7,850	SH		DFND	NONE	0	0	7,850
Sanofi	SPONSORED ADR	80105N105	4,234	111,362	SH		DFND	NONE	0	0	111,362
Sanofi	SPONSORED ADR	80105N105	125	3,286	SH		SOLE	NONE	3,105	0	181
ScanSource Inc	COM	806037107	397	15,047	SH		DFND	NONE	0	0	15,047
Schlumberger NV	COM STK	806857108	2,740	76,330	SH		DFND	NONE	0	0	76,330
Schlumberger NV	COM STK	806857108	34	957	SH		SOLE	NONE	863	0	94
SeaWorld Entertainment Inc	COM	81282V100	333	7,310	SH		DFND	NONE	0	0	7,310
SeaWorld Entertainment Inc	COM	81282V100	7	154	SH		SOLE	NONE	0	0	154
Sealed Air Corp	COM	81211K100	339	7,618	SH		DFND	NONE	0	0	7,618
Sealed Air Corp	COM	81211K100	22	485	SH		SOLE	NONE	485	0	0
Service Corp International/US	COM	817565104	211	3,661	SH		DFND	NONE	0	0	3,661
ServiceNow Inc	COM	81762P102	1,380	3,654	SH		DFND	NONE	0	0	3,654
ServiceNow Inc	COM	81762P102	73	192	SH		SOLE	NONE	125	0	67
ServisFirst Bancshares Inc	COM	81768T108	279	3,491	SH		DFND	NONE	0	0	3,491
ServisFirst Bancshares Inc	COM	81768T108	4	52	SH		SOLE	NONE	52	0	0
Shell PLC	SPON ADS	780259305	1,985	39,901	SH		DFND	NONE	100	0	39,801
Shell PLC	SPON ADS	780259305	77	1,546	SH		SOLE	NONE	1,235	0	311
Sherwin-Williams Co/The	COM	824348106	1,534	7,493	SH		DFND	NONE	0	0	7,493
Sherwin-Williams Co/The	COM	824348106	18	87	SH		SOLE	NONE	81	0	6
Skyworks Solutions Inc	COM	83088M102	1,045	12,250	SH		DFND	NONE	0	0	12,250
Skyworks Solutions Inc	COM	83088M102	10	118	SH		SOLE	NONE	118	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	258	11,121	SH		DFND	NONE	0	0	11,121
Smith & Nephew PLC	SPDN ADR NEW	83175M205	4	153	SH		SOLE	NONE	122	0	31
Snap-on Inc	COM	833034101	507	2,517	SH		DFND	NONE	0	0	2,517
Snap-on Inc	COM	833034101	12	62	SH		SOLE	NONE	31	0	31
Southern Co/The	COM	842587107	477	7,010	SH		DFND	NONE	610	0	6,400
Southern Co/The	COM	842587107	36	525	SH		SOLE	NONE	465	0	60
Southwest Gas Holdings Inc/New	COM	844895102	342	4,910	SH		DFND	NONE	0	0	4,910
Spectrum Brands Holdings Inc	COM	84790A105	207	5,316	SH		DFND	NONE	0	0	5,316
Sprott Asset Management CEFs	TR UNIT	85207K107	79	12,000	SH		DFND	NONE	0	0	12,000
Sprott Asset Management LP/Can	UNIT	85207H104	192	15,000	SH		DFND	NONE	0	0	15,000
State Street Corp	COM	857477103	2,396	39,404	SH		DFND	NONE	0	0	39,404
State Street Corp	COM	857477103	32	532	SH		SOLE	NONE	489	0	43
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	820	14,702	SH		DFND	NONE	13,903	0	799
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	20,536	368,102	SH		SOLE	NONE	364,879	0	3,223
State Street ETF/USA	MSCI USA STRTGIC	78468R812	3,131	30,822	SH		DFND	NONE	30,822	0	0
State Street ETF/USA	MSCI USA STRTGIC	78468R812	8,930	87,917	SH		SOLE	NONE	87,612	0	305
State Street Global Advisors Inc	PORTFLI MSCI GBL	78463X475	3,475	81,233	SH		DFND	NONE	0	0	81,233
State Street Global Advisors Inc	PRTFLO S&P500 HI	78468R788	7,734	218,036	SH		DFND	NONE	218,036	0	0
State Street Global Advisors Inc	PRTFLO S&P500 HI	78468R788	742	20,928	SH		SOLE	NONE	20,928	0	0
State Street Global Advisors Inc	RL EST SEL SEC	81369Y860	870	24,153	SH		DFND	NONE	1,235	0	22,918
Steelcase Inc	CL A	858155203	453	69,518	SH		DFND	NONE	0	0	69,518
Stewart Information Services C	COM	860372101	388	8,890	SH		DFND	NONE	0	0	8,890
Stifel Financial Corp	COM	860630102	496	9,559	SH		DFND	NONE	0	0	9,559
Stifel Financial Corp	COM	860630102	2	40	SH		SOLE	NONE	40	0	0
Stryker Corp	COM	863667101	3,087	15,241	SH		DFND	NONE	0	0	15,241
Stryker Corp	COM	863667101	27	131	SH		SOLE	NONE	120	0	11
Sun Communities Inc	COM	866674104	1,893	13,985	SH		DFND	NONE	0	0	13,985
Sun Communities Inc	COM	866674104	7	51	SH		SOLE	NONE	51	0	0
Synopsys Inc	COM	871607107	2,914	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	1,702	24,073	SH		DFND	NONE	3,168	0	20,905
Sysco Corp	COM	871829107	47	670	SH		SOLE	NONE	670	0	0
T-Mobile US Inc	COM	872590104	3,445	25,679	SH		DFND	NONE	0	0	25,679
T-Mobile US Inc	COM	872590104	84	629	SH		SOLE	NONE	550	0	79
TE Connectivity Ltd	SHS	H84989104	2,729	24,725	SH		DFND	NONE	0	0	24,725
TE Connectivity Ltd	SHS	H84989104	40	365	SH		SOLE	NONE	365	0	0
TERADATA CORP	COM	88076W103	563	18,116	SH		DFND	NONE	0	0	18,116
TEXAS INSTRUMENTS	COM	882508104	2,365	15,278	SH		DFND	NONE	4,200	0	11,078
TEXAS INSTRUMENTS	COM	882508104	155	1,000	SH		SOLE	NONE	885	0	115
TFI International Inc	COM	87241L109	330	3,645	SH		DFND	NONE	0	0	3,645
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	88	90,000	PRN		DFND	NONE	90,000	0	0
TJX Cos Inc/The	COM	872540109	1,901	30,610	SH		DFND	NONE	0	0	30,610
TJX Cos Inc/The	COM	872540109	70	1,129	SH		SOLE	NONE	513	0	616
TOPGOLF CALL BRAN CORP	NOTE 2.750% 5/0	131193AE4	70	54,000	PRN		DFND	NONE	0	0	54,000
TRACTOR SUPPLY CO	COM	892356106	907	4,880	SH		DFND	NONE	0	0	4,880
TRACTOR SUPPLY CO	COM	892356106	5	26	SH		SOLE	NONE	22	0	4
TRAVERE THERAPEUTICS INC	None	89422GAA5	131	129,000	PRN		DFND	NONE	0	0	129,000
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	151	149,000	PRN		DFND	NONE	0	0	149,000
TYLER TECHNOLOGIES INC	NOTE 0.250% 3/1	902252AB1	240	254,000	PRN		DFND	NONE	0	0	254,000
Take-Two Interactive Software	COM	874054109	1,261	11,565	SH		DFND	NONE	0	0	11,565
Take-Two Interactive Software	COM	874054109	7	60	SH		SOLE	NONE	60	0	0
Tanger Factory Outlet Centers	COM	875465106	404	29,550	SH		DFND	NONE	0	0	29,550
Tapestry Inc	COM	876030107	715	25,143	SH		DFND	NONE	0	0	25,143
Tapestry Inc	COM	876030107	3	121	SH		SOLE	NONE	121	0	0
Target Corp	COM	87612E106	1,638	11,038	SH		DFND	NONE	0	0	11,038
Target Corp	COM	87612E106	75	507	SH		SOLE	NONE	463	0	44
TechTarget Inc	COM	87874R100	626	10,575	SH		DFND	NONE	0	0	10,575
TechnipFMC PLC	COM	G87110105	449	53,015	SH		DFND	NONE	0	0	53,015
Teledyne Technologies Inc	COM	879360105	2,402	7,119	SH		DFND	NONE	0	0	7,119
Teledyne Technologies Inc	COM	879360105	6	17	SH		SOLE	NONE	10	0	7
Tempur Sealy International Inc	COM	88023U101	655	27,135	SH		DFND	NONE	0	0	27,135
Tenet Healthcare Corp	COM NEW	88033G407	378	7,330	SH		DFND	NONE	0	0	7,330
Terex Corp	COM	880779103	474	15,922	SH		DFND	NONE	0	0	15,922
Tesla Inc	COM	88160R101	4,499	16,961	SH		DFND	NONE	0	0	16,961
Tesla Inc	COM	88160R101	211	796	SH		SOLE	NONE	622	0	174
Texas Pacific Land Corp	COM	88262P102	355	200	SH		DFND	NONE	0	0	200
Thermo Fisher Scientific Inc	COM	883556102	3,675	7,246	SH		DFND	NONE	0	0	7,246
Thermo Fisher Scientific Inc	COM	883556102	89	176	SH		SOLE	NONE	169	0	7
TotalEnergies SE	SPONSORED ADS	89151E109	974	20,939	SH		DFND	NONE	568	0	20,371
TotalEnergies SE	SPONSORED ADS	89151E109	31	663	SH		SOLE	NONE	439	0	224
Trade Desk Inc/The	COM CL A	88339J105	1,972	32,997	SH		DFND	NONE	0	0	32,997
Trade Desk Inc/The	COM CL A	88339J105	8	134	SH		SOLE	NONE	134	0	0
Trane Technologies PLC	SHS	G8994E103	3,132	21,629	SH		DFND	NONE	0	0	21,629
Trane Technologies PLC	SHS	G8994E103	23	157	SH		SOLE	NONE	94	0	63
Trex Co Inc	COM	89531P105	325	7,390	SH		DFND	NONE	0	0	7,390
Trex Co Inc	COM	89531P105	6	136	SH		SOLE	NONE	32	0	104
TriMas Corp	COM NEW	896215209	349	13,903	SH		DFND	NONE	0	0	13,903
Trimble Inc	COM	896239100	879	16,200	SH		DFND	NONE	0	0	16,200
Trimble Inc	COM	896239100	7	129	SH		SOLE	NONE	0	0	129
Triton International Ltd	CL A	G9078F107	504	9,200	SH		DFND	NONE	0	0	9,200
TrueBlue Inc	COM	89785X101	388	20,360	SH		DFND	NONE	0	0	20,360
Truist Financial Corp	COM	89832Q109	1,743	40,026	SH		DFND	NONE	0	0	40,026
Truist Financial Corp	COM	89832Q109	48	1,104	SH		SOLE	NONE	246	0	858
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	300	362,000	PRN		DFND	NONE	0	0	362,000
UBS AG	SHS	H42097107	733	50,500	SH		DFND	NONE	0	0	50,500
UBS AG	SHS	H42097107	48	3,309	SH		SOLE	NONE	2,509	0	800
US Bancorp	COM NEW	902973304	1,253	31,076	SH		DFND	NONE	0	0	31,076
US Bancorp	COM NEW	902973304	59	1,452	SH		SOLE	NONE	738	0	714
USANA Health Sciences Inc	COM	90328M107	327	5,833	SH		DFND	NONE	0	0	5,833
UTD PARCEL SERV	CL B	911312106	1,105	6,842	SH		DFND	NONE	1,178	0	5,664
UTD PARCEL SERV	CL B	911312106	100	622	SH		SOLE	NONE	561	0	61
Uber Technologies Inc	COM	90353T100	413	15,600	SH		DFND	NONE	0	0	15,600
Uber Technologies Inc	COM	90353T100	8	285	SH		SOLE	NONE	285	0	0
Ubiquiti Inc	COM	90353W103	237	807	SH		DFND	NONE	0	0	807
Ulta Beauty Inc	COM	90384S303	1,810	4,511	SH		DFND	NONE	0	0	4,511
Ulta Beauty Inc	COM	90384S303	3	8	SH		SOLE	NONE	6	0	2
Ultra Clean Holdings Inc	COM	90385V107	271	10,540	SH		DFND	NONE	0	0	10,540
Ultra Clean Holdings Inc	COM	90385V107	2	93	SH		SOLE	NONE	0	0	93
Umpqua Holdings Corp	COM	904214103	512	29,980	SH		DFND	NONE	0	0	29,980
UniFirst Corp/MA	COM	904708104	315	1,873	SH		DFND	NONE	0	0	1,873
Unilever PLC	SPON ADR NEW	904767704	1,298	29,600	SH		DFND	NONE	0	0	29,600
Unilever PLC	SPON ADR NEW	904767704	110	2,499	SH		SOLE	NONE	2,004	0	495
Union Pacific Corp	COM	907818108	3,477	17,846	SH		DFND	NONE	1,400	0	16,446
Union Pacific Corp	COM	907818108	104	534	SH		SOLE	NONE	420	0	114
United Rentals Inc	COM	911363109	1,421	5,262	SH		DFND	NONE	0	0	5,262
United Rentals Inc	COM	911363109	9	35	SH		SOLE	NONE	28	0	7
UnitedHealth Group Inc	COM	91324P102	9,992	19,785	SH		DFND	NONE	380	0	19,405
UnitedHealth Group Inc	COM	91324P102	485	960	SH		SOLE	NONE	929	0	31
Universal Corp/VA	COM	913456109	349	7,575	SH		DFND	NONE	0	0	7,575
Univest Financial Corp	COM	915271100	344	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	S&P 500 ETF SHS	922908363	3,296	10,041	SH		DFND	NONE	0	0	10,041
VANGUARD	S&P 500 ETF SHS	922908363	55	167	SH		SOLE	NONE	167	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	8,214	179,462	SH		DFND	NONE	0	0	179,462
VANGUARD ETF/USA	STRM INFPROIDX	922020805	474	9,860	SH		DFND	NONE	6,472	0	3,388
VANGUARD ETF/USA	STRM INFPROIDX	922020805	26,963	560,435	SH		SOLE	NONE	551,306	0	9,129
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	2,044	27,514	SH		DFND	NONE	1,691	0	25,823
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	823	11,077	SH		SOLE	NONE	11,077	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	46,247	853,111	SH		DFND	NONE	0	0	853,111
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	5,504	92,216	SH		DFND	NONE	0	0	92,216
VANGUARD GROUP	SHORT TRM BOND	921937827	60	798	SH		DFND	NONE	0	0	798
VANGUARD GROUP	SHORT TRM BOND	921937827	8,214	109,788	SH		SOLE	NONE	109,727	0	61
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	159	3,324	SH		DFND	NONE	1,034	0	2,290
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	5,616	117,663	SH		SOLE	NONE	117,494	0	169
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	3,605	37,997	SH		DFND	NONE	37,997	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	14,569	153,549	SH		SOLE	NONE	153,251	0	298
VERINT SYSTEMS INC	None	92343XAC4	168	202,000	PRN		DFND	NONE	0	0	202,000
VERIZON COMMUN	COM	92343V104	1,791	47,171	SH		DFND	NONE	3,060	0	44,111
VERIZON COMMUN	COM	92343V104	186	4,887	SH		SOLE	NONE	3,875	0	1,012
VISA INC	COM CL A	92826C839	4,150	23,360	SH		DFND	NONE	100	0	23,260
VISA INC	COM CL A	92826C839	327	1,841	SH		SOLE	NONE	1,513	0	328
VISHAY INTERTECHNOLOGY	NOTE 2.250% 6/1	928298AP3	186	200,000	PRN		DFND	NONE	0	0	200,000
VMware Inc	CL A COM	928563402	3,066	28,800	SH		DFND	NONE	0	0	28,800
Valvoline Inc	COM	92047W101	557	21,994	SH		DFND	NONE	0	0	21,994
Vanguard ETF/USA	ESG US STK ETF	921910733	1,377	21,886	SH		SOLE	NONE	21,886	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	698	19,192	SH		DFND	NONE	1,459	0	17,733
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	876	24,093	SH		SOLE	NONE	21,969	0	2,124
Vanguard ETF/USA	INTL HIGH ETF	921946794	8,876	170,559	SH		DFND	NONE	170,559	0	0
Vanguard ETF/USA	INTL HIGH ETF	921946794	14,564	279,870	SH		SOLE	NONE	277,371	0	2,499
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	222	6,089	SH		DFND	NONE	0	0	6,089
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	2,253	61,752	SH		SOLE	NONE	61,752	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	393	1,280	SH		DFND	NONE	1,280	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	97	1,209	SH		DFND	NONE	902	0	307
Vanguard ETF/USA	REAL ESTATE ETF	922908553	1,310	16,346	SH		SOLE	NONE	15,627	0	719
Vanguard ETF/USA	VALUE ETF	922908744	46,574	377,175	SH		DFND	NONE	330	0	376,845
Vanguard ETF/USA	VALUE ETF	922908744	162	1,315	SH		SOLE	NONE	1,315	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	3,206	17,863	SH		DFND	NONE	7,212	0	10,651
Vanguard ETF/USA	TOTAL STK MKT	922908769	7,780	43,350	SH		SOLE	NONE	43,350	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	773	11,603	SH		DFND	NONE	0	0	11,603
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	1,162	17,438	SH		SOLE	NONE	17,438	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	3,283	20,075	SH		DFND	NONE	18,226	0	1,849
Vanguard Group Inc/The	LARGE CAP ETF	922908637	8,916	54,512	SH		SOLE	NONE	54,319	0	193
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	1,377	10,837	SH		SOLE	NONE	10,837	0	0
Varex Imaging Corp	COM	92214X106	237	11,227	SH		DFND	NONE	0	0	11,227
Veeva Systems Inc	CL A COM	922475108	255	1,545	SH		DFND	NONE	0	0	1,545
Ventas Inc	COM	92276F100	258	6,418	SH		DFND	NONE	0	0	6,418
Ventas Inc	COM	92276F100	3	73	SH		SOLE	NONE	0	0	73
Veracyte Inc	COM	92337F107	182	10,980	SH		DFND	NONE	0	0	10,980
Verisk Analytics Inc	COM	92345Y106	1,011	5,930	SH		DFND	NONE	0	0	5,930
Verisk Analytics Inc	COM	92345Y106	11	65	SH		SOLE	NONE	54	0	11
Verra Mobility Corp	None	92511U102	197	12,840	SH		DFND	NONE	0	0	12,840
Vertex Pharmaceuticals Inc	COM	92532F100	1,689	5,832	SH		DFND	NONE	0	0	5,832
Vertex Pharmaceuticals Inc	COM	92532F100	85	292	SH		SOLE	NONE	279	0	13
Viasat Inc	COM	92552V100	666	22,024	SH		DFND	NONE	0	0	22,024
Vista Outdoor Inc	COM	928377100	242	9,940	SH		DFND	NONE	0	0	9,940
Vistra Corp	COM	92840M102	817	38,883	SH		DFND	NONE	0	0	38,883
Vontier Corp	COM	928881101	591	35,363	SH		DFND	NONE	0	0	35,363
Voya Investments LLC	CORE S&P TTL STK	464287150	9,819	123,448	SH		SOLE	NONE	123,448	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	17,841	81,367	SH		DFND	NONE	1,249	0	80,118
Voya Investments LLC	CORE S&P MCP ETF	464287507	43,322	197,581	SH		SOLE	NONE	195,712	0	1,869
Voya Investments LLC	CORE MSCI TOTAL	46432F834	13,413	263,406	SH		SOLE	NONE	263,406	0	0
Vulcan Materials Co	COM	929160109	860	5,455	SH		DFND	NONE	0	0	5,455
Vulcan Materials Co	COM	929160109	5	29	SH		SOLE	NONE	24	0	5
WASTE MANAGEMENT	COM	94106L109	1,100	6,868	SH		DFND	NONE	1,450	0	5,418
WASTE MANAGEMENT	COM	94106L109	27	171	SH		SOLE	NONE	96	0	75
WATSCO INC	COM	942622200	1,810	7,031	SH		DFND	NONE	0	0	7,031
WATSCO INC	COM	942622200	20	78	SH		SOLE	NONE	57	0	21
WELLS FARGO & CO	COM	949746101	8,580	213,332	SH		DFND	NONE	0	0	213,332
WELLS FARGO & CO	COM	949746101	167	4,141	SH		SOLE	NONE	3,602	0	539
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	619	514	SH		DFND	NONE	0	0	514
WELLTOWER INC COM	COM	95040Q104	334	5,191	SH		DFND	NONE	0	0	5,191
WELLTOWER INC COM	COM	95040Q104	16	244	SH		SOLE	NONE	119	0	125
WESCO International Inc	COM	95082P105	888	7,435	SH		DFND	NONE	0	0	7,435
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0	165	174,000	PRN		DFND	NONE	0	0	174,000
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	2,004	53,209	SH		DFND	NONE	53,209	0	0
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	6,791	180,278	SH		SOLE	NONE	178,747	0	1,531
WISDOMTREE ETFS/USA	US HIGH DIVIDEND	97717W208	336	4,427	SH		SOLE	NONE	4,427	0	0
WISDOMTREE ETFS/USA	US AI ENHANCED	97717W406	852	10,439	SH		SOLE	NONE	10,439	0	0
WSFS Financial Corp	COM	929328102	488	10,512	SH		DFND	NONE	0	0	10,512
WSFS Financial Corp	COM	929328102	6	134	SH		SOLE	NONE	116	0	18
WW Grainger Inc	COM	384802104	161	330	SH		DFND	NONE	0	0	330
WW Grainger Inc	COM	384802104	43	87	SH		SOLE	NONE	87	0	0
WWE	CL A	98156Q108	202	2,878	SH		DFND	NONE	0	0	2,878
WWE	CL A	98156Q108	11	150	SH		SOLE	NONE	127	0	23
Walmart Inc	COM	931142103	2,007	15,478	SH		DFND	NONE	6,353	0	9,125
Walmart Inc	COM	931142103	94	727	SH		SOLE	NONE	564	0	163
Walt Disney Co/The	COM	254687106	2,884	30,569	SH		DFND	NONE	100	0	30,469
Walt Disney Co/The	COM	254687106	123	1,305	SH		SOLE	NONE	795	0	510
Warner Bros Discovery Inc	None	934423104	452	39,309	SH		DFND	NONE	2,220	0	37,089
Warner Bros Discovery Inc	None	934423104	7	567	SH		SOLE	NONE	187	0	380
Waters Corp	COM	941848103	407	1,510	SH		DFND	NONE	0	0	1,510
Waters Corp	COM	941848103	56	206	SH		SOLE	NONE	176	0	30
Webster Financial Corp	COM	947890109	566	12,516	SH		DFND	NONE	0	0	12,516
West Pharmaceutical Services I	COM	955306105	1,132	4,600	SH		DFND	NONE	0	0	4,600
West Pharmaceutical Services I	COM	955306105	16	66	SH		SOLE	NONE	50	0	16
Western Alliance Bancorp	COM	957638109	208	3,158	SH		DFND	NONE	0	0	3,158
Western Alliance Bancorp	COM	957638109	8	118	SH		SOLE	NONE	118	0	0
White Mountains Insurance Grou	COM	G9618E107	745	572	SH		DFND	NONE	0	0	572
Williams Cos Inc/The	COM	969457100	2,902	101,364	SH		DFND	NONE	0	0	101,364
Williams Cos Inc/The	COM	969457100	96	3,364	SH		SOLE	NONE	3,364	0	0
Williams-Sonoma Inc	COM	969904101	1,217	10,330	SH		DFND	NONE	0	0	10,330
Willis Towers Watson PLC	SHS	G96629103	613	3,052	SH		DFND	NONE	0	0	3,052
Willis Towers Watson PLC	SHS	G96629103	23	116	SH		SOLE	NONE	100	0	16
Workday Inc	CL A	98138H101	1,041	6,842	SH		DFND	NONE	0	0	6,842
Workiva Inc	COM CL A	98139A105	370	4,750	SH		DFND	NONE	0	0	4,750
Workiva Inc	COM CL A	98139A105	9	111	SH		SOLE	NONE	81	0	30
Xcel Energy Inc	COM	98389B100	742	11,599	SH		DFND	NONE	0	0	11,599
Xcel Energy Inc	COM	98389B100	12	181	SH		SOLE	NONE	97	0	84
YUM BRANDS INC	COM	988498101	829	7,797	SH		DFND	NONE	0	0	7,797
YUM BRANDS INC	COM	988498101	18	173	SH		SOLE	NONE	121	0	52
ZIMMER HLDGS INC	COM	98956P102	700	6,700	SH		DFND	NONE	0	0	6,700
ZIMMER HLDGS INC	COM	98956P102	52	498	SH		SOLE	NONE	498	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	186	146,000	PRN		DFND	NONE	0	0	146,000
Zebra Technologies Corp	CL A	989207105	1,962	7,490	SH		DFND	NONE	0	0	7,490
Zebra Technologies Corp	CL A	989207105	25	96	SH		SOLE	NONE	87	0	9
Zions Bancorp NA	COM	989701107	728	14,307	SH		DFND	NONE	0	0	14,307
Zscaler Inc	COM	98980G102	559	3,398	SH		DFND	NONE	0	0	3,398
Zscaler Inc	COM	98980G102	3	18	SH		SOLE	NONE	18	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	4,272	44,348	SH		DFND	NONE	27,770	0	16,578
iShares ETFs/USA	CORE US AGGBD ET	464287226	24,360	252,851	SH		SOLE	NONE	252,193	0	658
iShares ETFs/USA	7-10 YR TRSY BD	464287440	8,361	87,108	SH		DFND	NONE	0	0	87,108
iShares ETFs/USA	RUS 1000 ETF	464287622	5,346	27,092	SH		DFND	NONE	0	0	27,092
iShares ETFs/USA	RUS 1000 ETF	464287622	67	340	SH		SOLE	NONE	340	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	2,549	63,700	SH		DFND	NONE	0	0	63,700
iShares ETFs/USA	JPMORGAN USD EMG	464288281	14,782	186,167	SH		DFND	NONE	0	0	186,167
iShares ETFs/USA	MSCI INTL SML CP	46434V266	2,689	102,752	SH		DFND	NONE	0	0	102,752
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	1,080	23,246	SH		SOLE	NONE	23,246	0	0
nVent Electric PLC	SHS	G6700G107	1,089	34,438	SH		DFND	NONE	670	0	33,768