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	459	8,025	SH		DFND	NONE	0	0	8,025
ABM Industries Inc	COM	000957100	568	12,790	SH		DFND	NONE	0	0	12,790
ACI WORLDWIDE INC	COM	004498101	306	13,317	SH		DFND	NONE	0	0	13,317
ACI WORLDWIDE INC	COM	004498101	9	404	SH		SOLE	NONE	333	0	71
ACUSHNET HOLDINGS	COM	005098108	408	9,619	SH		DFND	NONE	0	0	9,619
ADIENT PLC COM	ORD SHS	G0084W101	400	11,539	SH		DFND	NONE	0	0	11,539
ADMA Biologics Inc	COM	000899104	729	187,773	SH		DFND	NONE	0	0	187,773
ADVANCED MICRO DEV	COM	007903107	501	7,732	SH		DFND	NONE	0	0	7,732
ADVANCED MICRO DEV	COM	007903107	30	466	SH		SOLE	NONE	336	0	130
AEGON NV	NY REGISTRY SHS	007924103	726	144,000	SH		DFND	NONE	0	0	144,000
AEGON NV	NY REGISTRY SHS	007924103	12	2,389	SH		SOLE	NONE	1,355	0	1,034
AES Corp/The	COM	00130H105	1,418	49,307	SH		DFND	NONE	0	0	49,307
AES Corp/The	COM	00130H105	9	308	SH		SOLE	NONE	308	0	0
AGCO CORP	COM	001084102	221	1,594	SH		DFND	NONE	0	0	1,594
AGILENT TECHS INC	COM	00846U101	1,619	10,821	SH		DFND	NONE	550	0	10,271
AGILENT TECHS INC	COM	00846U101	88	586	SH		SOLE	NONE	286	0	300
AIR TRANSPORT SERVICES G	NOTE 1.125%10/1	00922RAB1	102	98,000	PRN		DFND	NONE	0	0	98,000
AIRBNB INC.	NOTE 3/1	009066AB7	159	193,000	PRN		DFND	NONE	0	0	193,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	329	342,000	PRN		DFND	NONE	0	0	342,000
ALBEMARLE CORP	COM	012653101	1,525	7,030	SH		DFND	NONE	0	0	7,030
ALBEMARLE CORP	COM	012653101	16	76	SH		SOLE	NONE	53	0	23
ALNYLAM PHARMACEUTICALS	COM	02043Q107	1,212	5,100	SH		DFND	NONE	0	0	5,100
ALNYLAM PHARMACEUTICALS	COM	02043Q107	5	23	SH		SOLE	NONE	23	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,645	86,645	SH		DFND	NONE	0	0	86,645
ALPHABET INC	CAP STK CL A	02079K305	377	4,275	SH		SOLE	NONE	3,382	0	893
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	85	102,000	PRN		DFND	NONE	0	0	102,000
AMER EXPRESS CO	COM	025816109	4,072	27,557	SH		DFND	NONE	250	0	27,307
AMER EXPRESS CO	COM	025816109	24	162	SH		SOLE	NONE	130	0	32
AMER INTL GRP	COM NEW	026874784	1,889	29,875	SH		DFND	NONE	0	0	29,875
AMER INTL GRP	COM NEW	026874784	42	664	SH		SOLE	NONE	0	0	664
AMERICAN ELECTRIC POWER	UNIT 08/15/2023	02557T307	219	4,255	SH		DFND	NONE	0	0	4,255
AMETEK Inc	COM	031100100	1,013	7,252	SH		DFND	NONE	0	0	7,252
AMETEK Inc	COM	031100100	23	168	SH		SOLE	NONE	128	0	40
AMN HEALTHCARE SVS	COM	001744101	517	5,029	SH		DFND	NONE	0	0	5,029
ANALOG DEVICES INC	COM	032654105	1,806	11,008	SH		DFND	NONE	0	0	11,008
ANALOG DEVICES INC	COM	032654105	96	586	SH		SOLE	NONE	555	0	31
APPLIED MATERIALS	COM	038222105	1,853	19,024	SH		DFND	NONE	1,960	0	17,064
APPLIED MATERIALS	COM	038222105	68	703	SH		SOLE	NONE	631	0	72
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	677	638,000	PRN		DFND	NONE	0	0	638,000
ARISTA NETWORKS INC	COM	040413106	238	1,963	SH		DFND	NONE	0	0	1,963
ARISTA NETWORKS INC	COM	040413106	4	36	SH		SOLE	NONE	36	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	692	1,267	SH		DFND	NONE	0	0	1,267
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	125	229	SH		SOLE	NONE	185	0	44
AT&T INC	COM	00206R102	2,023	109,859	SH		DFND	NONE	9,183	0	100,676
AT&T INC	COM	00206R102	58	3,130	SH		SOLE	NONE	2,111	0	1,019
ATI INC	NOTE 3.500% 6/1	01741RAK8	106	53,000	PRN		DFND	NONE	0	0	53,000
AUTOMATIC DATA PROCESSING	COM	053015103	1,237	5,177	SH		DFND	NONE	547	0	4,630
AUTOMATIC DATA PROCESSING	COM	053015103	29	123	SH		SOLE	NONE	104	0	19
AVERY DENNISON CORP	COM	053611109	4,568	25,240	SH		DFND	NONE	0	0	25,240
AVERY DENNISON CORP	COM	053611109	28	153	SH		SOLE	NONE	146	0	7
AbbVie Inc	COM	00287Y109	6,414	39,688	SH		DFND	NONE	7,654	0	32,034
AbbVie Inc	COM	00287Y109	113	699	SH		SOLE	NONE	609	0	90
Abbott Laboratories	COM	002824100	2,562	23,331	SH		DFND	NONE	8,648	0	14,683
Abbott Laboratories	COM	002824100	195	1,777	SH		SOLE	NONE	979	0	798
Accenture PLC	SHS CLASS A	G1151C101	2,694	10,097	SH		DFND	NONE	0	0	10,097
Accenture PLC	SHS CLASS A	G1151C101	210	788	SH		SOLE	NONE	521	0	267
Activision Blizzard Inc	COM	00507V109	2,827	36,930	SH		DFND	NONE	0	0	36,930
Activision Blizzard Inc	COM	00507V109	24	315	SH		SOLE	NONE	196	0	119
Adobe Inc	COM	00724F101	4,607	13,689	SH		DFND	NONE	0	0	13,689
Adobe Inc	COM	00724F101	195	579	SH		SOLE	NONE	402	0	177
Advance Auto Parts Inc	COM	00751Y106	858	5,838	SH		DFND	NONE	0	0	5,838
Advance Auto Parts Inc	COM	00751Y106	0	3	SH		SOLE	NONE	0	0	3
Advanced Drainage Systems Inc	COM	00790R104	243	2,960	SH		DFND	NONE	0	0	2,960
Aflac Inc	COM	001055102	453	6,299	SH		DFND	NONE	0	0	6,299
Aflac Inc	COM	001055102	37	512	SH		SOLE	NONE	399	0	113
Air Products and Chemicals Inc	COM	009158106	1,797	5,830	SH		DFND	NONE	0	0	5,830
Air Products and Chemicals Inc	COM	009158106	65	210	SH		SOLE	NONE	195	0	15
Akamai Technologies Inc	COM	00971T101	1,830	21,706	SH		DFND	NONE	0	0	21,706
Akamai Technologies Inc	COM	00971T101	5	64	SH		SOLE	NONE	64	0	0
Alexander & Baldwin Investment	COM	014491104	1,310	69,960	SH		DFND	NONE	30,060	0	39,900
Alexander & Baldwin Investment	COM	014491104	600	32,041	SH		SOLE	NONE	32,041	0	0
Alexandria Real Estate Equitie	COM	015271109	979	6,723	SH		DFND	NONE	0	0	6,723
Alexandria Real Estate Equitie	COM	015271109	15	105	SH		SOLE	NONE	78	0	27
Alliant Energy Corp	COM	018802108	903	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	474	3,495	SH		DFND	NONE	0	0	3,495
Allstate Corp/The	COM	020002101	14	103	SH		SOLE	NONE	75	0	28
Alpha & Omega Semiconductor Lt	SHS	G6331P104	313	10,940	SH		DFND	NONE	0	0	10,940
Alphabet Inc	CAP STK CL C	02079K107	9,016	101,614	SH		DFND	NONE	0	0	101,614
Alphabet Inc	CAP STK CL C	02079K107	447	5,033	SH		SOLE	NONE	3,612	0	1,421
Altria Group Inc	COM	02209S103	1,038	22,718	SH		DFND	NONE	1,060	0	21,658
Altria Group Inc	COM	02209S103	179	3,921	SH		SOLE	NONE	3,921	0	0
Amazon.com Inc	COM	023135106	7,385	87,913	SH		DFND	NONE	0	0	87,913
Amazon.com Inc	COM	023135106	709	8,438	SH		SOLE	NONE	7,250	0	1,188
American Eagle Outfitters Inc	COM	02553E106	414	29,691	SH		DFND	NONE	0	0	29,691
American Electric Power Co Inc	COM	025537101	585	6,160	SH		DFND	NONE	0	0	6,160
American Electric Power Co Inc	COM	025537101	32	333	SH		SOLE	NONE	269	0	64
American Equity Investment Lif	COM	025676206	372	8,153	SH		DFND	NONE	0	0	8,153
American Homes 4 Rent	CL A	02665T306	381	12,630	SH		DFND	NONE	0	0	12,630
American Industrial Partners	COM	749527107	442	35,027	SH		DFND	NONE	0	0	35,027
American Tower Corp	COM	03027X100	1,963	9,265	SH		DFND	NONE	0	0	9,265
American Tower Corp	COM	03027X100	45	214	SH		SOLE	NONE	156	0	58
American Woodmark Corp	COM	030506109	320	6,542	SH		DFND	NONE	0	0	6,542
Americold Realty Trust Inc	COM	03064D108	314	11,101	SH		DFND	NONE	0	0	11,101
Ameriprise Financial Inc	COM	03076C106	1,404	4,508	SH		DFND	NONE	0	0	4,508
Ameriprise Financial Inc	COM	03076C106	35	112	SH		SOLE	NONE	107	0	5
AmerisourceBergen Corp	COM	03073E105	613	3,698	SH		DFND	NONE	0	0	3,698
AmerisourceBergen Corp	COM	03073E105	307	1,853	SH		SOLE	NONE	1,840	0	13
Amgen Inc	COM	031162100	2,274	8,657	SH		DFND	NONE	410	0	8,247
Amgen Inc	COM	031162100	76	288	SH		SOLE	NONE	245	0	43
Amphenol Corp	CL A	032095101	2,771	36,397	SH		DFND	NONE	0	0	36,397
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	1,843	30,700	SH		DFND	NONE	0	0	30,700
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	21	355	SH		SOLE	NONE	184	0	171
Aon PLC	SHS CL A	G0403H108	1,095	3,647	SH		DFND	NONE	0	0	3,647
Aon PLC	SHS CL A	G0403H108	95	316	SH		SOLE	NONE	186	0	130
Appfolio Inc	COM CL A	03783C100	368	3,490	SH		DFND	NONE	0	0	3,490
Apple Inc	COM	037833100	17,393	133,862	SH		DFND	NONE	2,211	0	131,651
Apple Inc	COM	037833100	2,971	22,870	SH		SOLE	NONE	19,804	0	3,066
Archer-Daniels-Midland Co	COM	039483102	206	2,219	SH		DFND	NONE	0	0	2,219
Archer-Daniels-Midland Co	COM	039483102	52	555	SH		SOLE	NONE	115	0	440
Ares Management Corp	CL A COM STK	03990B101	247	3,604	SH		DFND	NONE	0	0	3,604
Ares Management LLC	CL A	339750101	1,062	15,250	SH		DFND	NONE	0	0	15,250
Argo Group International Holdi	COM	G0464B107	431	16,664	SH		DFND	NONE	0	0	16,664
Armstrong World Industries Inc	COM	04247X102	361	5,268	SH		DFND	NONE	0	0	5,268
Arthur J Gallagher & Co	COM	363576109	3,087	16,372	SH		DFND	NONE	0	0	16,372
Arthur J Gallagher & Co	COM	363576109	24	129	SH		SOLE	NONE	129	0	0
Asbury Automotive Group Inc	COM	043436104	2,178	12,150	SH		DFND	NONE	0	0	12,150
Associated Banc-Corp	COM	045487105	1,176	50,919	SH		DFND	NONE	0	0	50,919
AstraZeneca PLC	SPONSORED ADR	046353108	763	11,247	SH		DFND	NONE	0	0	11,247
AstraZeneca PLC	SPONSORED ADR	046353108	214	3,149	SH		SOLE	NONE	2,817	0	332
Atlantic Union Bankshares Corp	COM	04911A107	378	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	498	4,940	SH		DFND	NONE	0	0	4,940
Atmos Energy Corp	COM	049560105	790	7,047	SH		DFND	NONE	0	0	7,047
Atmos Energy Corp	COM	049560105	30	269	SH		SOLE	NONE	226	0	43
AutoZone Inc	COM	053332102	2,668	1,082	SH		DFND	NONE	0	0	1,082
AutoZone Inc	COM	053332102	25	10	SH		SOLE	NONE	9	0	1
Autodesk Inc	COM	052769106	1,755	9,393	SH		DFND	NONE	0	0	9,393
Autodesk Inc	COM	052769106	75	404	SH		SOLE	NONE	206	0	198
Avantor Inc	COM	05352A100	345	16,352	SH		DFND	NONE	0	0	16,352
Avantor Inc	COM	05352A100	3	147	SH		SOLE	NONE	90	0	57
Avnet Inc	COM	053807103	1,576	37,891	SH		DFND	NONE	0	0	37,891
Axalta Coating Systems Ltd	COM	G0750C108	698	27,400	SH		DFND	NONE	0	0	27,400
Axalta Coating Systems Ltd	COM	G0750C108	4	151	SH		SOLE	NONE	94	0	57
Axis Capital Holdings Ltd	SHS	G0692U109	1,083	19,994	SH		DFND	NONE	0	0	19,994
B. RILEY FINANCIAL INC	COM	05580M108	384	11,217	SH		DFND	NONE	0	0	11,217
BAKER HUGHES INC	CL A	05722G100	2,149	72,787	SH		DFND	NONE	0	0	72,787
BAKER HUGHES INC	CL A	05722G100	18	616	SH		SOLE	NONE	262	0	354
BALL CORP	COM	058498106	850	16,625	SH		DFND	NONE	0	0	16,625
BALL CORP	COM	058498106	18	355	SH		SOLE	NONE	341	0	14
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	252	217	SH		DFND	NONE	0	0	217
BARRICK GOLD CORP	COM	067901108	187	10,865	SH		DFND	NONE	0	0	10,865
BARRICK GOLD CORP	COM	067901108	6	348	SH		SOLE	NONE	289	0	59
BAXTER INTL INC	COM	071813109	248	4,862	SH		DFND	NONE	0	0	4,862
BAXTER INTL INC	COM	071813109	17	336	SH		SOLE	NONE	336	0	0
BECTON DICKINSON	COM	075887109	793	3,120	SH		DFND	NONE	0	0	3,120
BECTON DICKINSON	COM	075887109	51	199	SH		SOLE	NONE	195	0	4
BECTON DICKINSON AND CO	6% DP CONV PFD B	075887406	211	4,220	SH		DFND	NONE	0	0	4,220
BENTLEY SYSTEMS INC	NOTE 0.125% 1/1	08265TAB5	159	174,000	PRN		DFND	NONE	0	0	174,000
BERKLEY(WR)CORP	COM	084423102	1,224	16,869	SH		DFND	NONE	0	0	16,869
BERKLEY(WR)CORP	COM	084423102	9	121	SH		SOLE	NONE	76	0	45
BERKSHIRE HATHAWAY	CL A	084670108	469	1	SH		DFND	NONE	0	0	1
BEST BUY CO INC	COM	086516101	655	8,167	SH		DFND	NONE	0	0	8,167
BEST BUY CO INC	COM	086516101	2	21	SH		SOLE	NONE	0	0	21
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	62	53,000	PRN		DFND	NONE	0	0	53,000
BILL.COM HOLDINGS INC	NOTE 12/0	090043AB6	170	166,000	PRN		DFND	NONE	0	0	166,000
BIOMARIN PHARMACEUTICAL	NOTE 0.599% 8/0	09061GAH4	363	342,000	PRN		DFND	NONE	0	0	342,000
BJ's Wholesale Club Holdings I	COM	05550J101	201	3,043	SH		DFND	NONE	0	0	3,043
BJ's Wholesale Club Holdings I	COM	05550J101	15	227	SH		SOLE	NONE	227	0	0
BK OF AMERICA CORP	COM	060505104	5,610	169,378	SH		DFND	NONE	2,450	0	166,928
BK OF AMERICA CORP	COM	060505104	236	7,127	SH		SOLE	NONE	6,228	0	899
BK OF NY MELLON CP	COM	064058100	3,197	70,223	SH		DFND	NONE	0	0	70,223
BK OF NY MELLON CP	COM	064058100	4	88	SH		SOLE	NONE	88	0	0
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	713	26,414	SH		DFND	NONE	0	0	26,414
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	815	30,190	SH		SOLE	NONE	30,190	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	50	37,000	PRN		DFND	NONE	0	0	37,000
BOEING CO	COM	097023105	954	5,009	SH		DFND	NONE	200	0	4,809
BOEING CO	COM	097023105	23	123	SH		SOLE	NONE	64	0	59
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,216	1,664,000	PRN		DFND	NONE	0	0	1,664,000
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	279	2,430	SH		DFND	NONE	0	0	2,430
BOX INC	NOTE 1/1	10316TAB0	224	171,000	PRN		DFND	NONE	0	0	171,000
BP PLC	SPONSORED ADR	055622104	338	9,674	SH		DFND	NONE	0	0	9,674
BP PLC	SPONSORED ADR	055622104	34	979	SH		SOLE	NONE	362	0	617
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	621	12,117	SH		DFND	NONE	0	0	12,117
BRISTOL-MYRS SQUIB	COM	110122108	4,737	65,843	SH		DFND	NONE	3,200	0	62,643
BRISTOL-MYRS SQUIB	COM	110122108	223	3,095	SH		SOLE	NONE	2,467	0	628
BROADRIDGE FIN SOL	COM	11133T103	3,078	22,949	SH		DFND	NONE	0	0	22,949
BROADRIDGE FIN SOL	COM	11133T103	5	39	SH		SOLE	NONE	30	0	9
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	200	174,000	PRN		DFND	NONE	0	0	174,000
BWX Technologies Inc	COM	05605H100	485	8,355	SH		DFND	NONE	0	0	8,355
Bancorp Inc/The	COM	05969A105	211	7,425	SH		DFND	NONE	0	0	7,425
Bank of Hawaii Corp	COM	062540109	2,187	28,197	SH		DFND	NONE	10,804	0	17,393
Bank of Hawaii Corp	COM	062540109	4,761	61,390	SH		SOLE	NONE	61,390	0	0
Bank of NT Butterfield & Son L	SHS NEW	G0772R208	1,008	33,798	SH		DFND	NONE	0	0	33,798
Belden Inc	COM	077454106	1,141	15,863	SH		DFND	NONE	0	0	15,863
Belden Inc	COM	077454106	20	280	SH		SOLE	NONE	242	0	38
Berkshire Hathaway Inc	CL B NEW	084670702	10,748	34,793	SH		DFND	NONE	250	0	34,543
Berkshire Hathaway Inc	CL B NEW	084670702	426	1,379	SH		SOLE	NONE	1,071	0	308
Berry Global Group Inc	COM	08579W103	237	3,920	SH		DFND	NONE	0	0	3,920
BioMarin Pharmaceutical Inc	COM	09061G101	1,604	15,500	SH		DFND	NONE	0	0	15,500
Black Hills Corp	COM	092113109	469	6,662	SH		DFND	NONE	0	0	6,662
BlackRock Advisors LLC	RUS MID CAP ETF	464287499	794	11,768	SH		DFND	NONE	11,768	0	0
BlackRock Advisors LLC	RUS MID CAP ETF	464287499	8	126	SH		SOLE	NONE	108	0	18
BlackRock Advisors LLC	S&P MC 400GR ETF	464287606	693	10,152	SH		DFND	NONE	9,340	0	812
BlackRock Advisors LLC	S&P MC 400GR ETF	464287606	6,383	93,459	SH		SOLE	NONE	93,459	0	0
BlackRock Advisors LLC	RUS 1000 ETF	464287622	5,754	27,330	SH		DFND	NONE	0	0	27,330
BlackRock Advisors LLC	RUS 1000 ETF	464287622	72	340	SH		SOLE	NONE	340	0	0
BlackRock Advisors LLC	RUSSELL 3000 ETF	464287689	73	332	SH		DFND	NONE	0	0	332
BlackRock Advisors LLC	RUSSELL 3000 ETF	464287689	3,344	15,151	SH		SOLE	NONE	15,151	0	0
BlackRock Advisors LLC	S&P MC 400VL ETF	464287705	785	7,789	SH		DFND	NONE	7,133	0	656
BlackRock Advisors LLC	S&P MC 400VL ETF	464287705	7,013	69,570	SH		SOLE	NONE	69,570	0	0
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	844	8,923	SH		DFND	NONE	6,492	0	2,431
BlackRock Advisors LLC	CORE S&P SCP ETF	464287804	20,075	212,117	SH		SOLE	NONE	210,276	0	1,841
BlackRock Advisors LLC	CORE MSCI EMKT	46434G103	55,257	1,183,241	SH		DFND	NONE	0	0	1,183,241
BlackRock Advisors LLC	CORE MSCI EMKT	46434G103	4,715	100,972	SH		SOLE	NONE	98,157	0	2,815
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	10,344	157,582	SH		DFND	NONE	34,324	0	123,258
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	8,389	127,805	SH		SOLE	NONE	127,805	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	2,837	27,210	SH		SOLE	NONE	27,210	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	737	27,131	SH		SOLE	NONE	27,131	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	7,951	77,600	SH		DFND	NONE	0	0	77,600
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	208	2,030	SH		SOLE	NONE	2,030	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	356	7,155	SH		DFND	NONE	668	0	6,487
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	196	3,936	SH		SOLE	NONE	3,936	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	1,502	49,197	SH		DFND	NONE	49,197	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	118	3,872	SH		SOLE	NONE	3,872	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	24,573	340,815	SH		DFND	NONE	0	0	340,815
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	625	8,673	SH		SOLE	NONE	8,673	0	0
BlackRock Fund Advisors	CORE 1 5 YR USD	46432F859	3,839	82,675	SH		DFND	NONE	0	0	82,675
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	53	1,291	SH		DFND	NONE	0	0	1,291
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	1,871	45,745	SH		SOLE	NONE	45,625	0	120
BlackRock Fund Advisors	CORE MSCI INTL	46435G326	523	9,350	SH		DFND	NONE	0	0	9,350
BlackRock Inc	COM	09247X101	149	210	SH		DFND	NONE	0	0	210
BlackRock Inc	COM	09247X101	81	115	SH		SOLE	NONE	103	0	12
Bloomin' Brands Inc	COM	094235108	378	18,810	SH		DFND	NONE	0	0	18,810
Boise Cascade Co	COM	09739D100	423	6,160	SH		DFND	NONE	0	0	6,160
Booking Holdings Inc	COM	09857L108	3,589	1,781	SH		DFND	NONE	0	0	1,781
Booking Holdings Inc	COM	09857L108	14	7	SH		SOLE	NONE	6	0	1
Booz Allen Hamilton Holding Co	CL A	099502106	2,407	23,026	SH		DFND	NONE	0	0	23,026
Booz Allen Hamilton Holding Co	CL A	099502106	8	77	SH		SOLE	NONE	77	0	0
Boston Scientific Corp	COM	101137107	410	8,868	SH		DFND	NONE	0	0	8,868
Boston Scientific Corp	COM	101137107	54	1,175	SH		SOLE	NONE	1,141	0	34
Brinker International Inc	COM	109641100	535	16,770	SH		DFND	NONE	0	0	16,770
Broadcom Inc	COM	11135F101	3,134	5,605	SH		DFND	NONE	0	0	5,605
Broadcom Inc	COM	11135F101	176	314	SH		SOLE	NONE	195	0	119
Brown & Brown Inc	COM	115236101	710	12,467	SH		DFND	NONE	0	0	12,467
Brown & Brown Inc	COM	115236101	1	17	SH		SOLE	NONE	17	0	0
Brunswick Corp/DE	COM	117043109	274	3,795	SH		DFND	NONE	0	0	3,795
Brunswick Corp/DE	COM	117043109	11	150	SH		SOLE	NONE	150	0	0
Buckle Inc/The	COM	118440106	568	12,530	SH		DFND	NONE	0	0	12,530
Builders FirstSource Inc	COM	12008R107	570	8,780	SH		DFND	NONE	0	0	8,780
Burlington Stores Inc	COM	122017106	665	3,280	SH		DFND	NONE	0	0	3,280
Burlington Stores Inc	COM	122017106	10	50	SH		SOLE	NONE	50	0	0
CAN PACIFIC RYS	COM	13645T100	511	6,852	SH		DFND	NONE	0	0	6,852
CAN PACIFIC RYS	COM	13645T100	131	1,757	SH		SOLE	NONE	1,356	0	401
CARNIVAL CORP	COMMON STOCK	143658300	102	12,635	SH		DFND	NONE	0	0	12,635
CARRIER GLOBAL CORP	COM	14448C104	906	21,955	SH		DFND	NONE	0	0	21,955
CARRIER GLOBAL CORP	COM	14448C104	6	152	SH		SOLE	NONE	121	0	31
CBRE Group Inc	CL A	12504L109	1,342	17,442	SH		DFND	NONE	0	0	17,442
CBRE Group Inc	CL A	12504L109	6	84	SH		SOLE	NONE	84	0	0
CDN NAT RES	COM	136385101	367	6,605	SH		DFND	NONE	0	0	6,605
CDN NAT RES	COM	136385101	16	281	SH		SOLE	NONE	200	0	81
CDW Corp/DE	COM	12514G108	4,203	23,536	SH		DFND	NONE	0	0	23,536
CDW Corp/DE	COM	12514G108	13	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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	71	1,365	SH		SOLE	NONE	1,365	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	2,214	14,766	SH		DFND	NONE	0	0	14,766
CHENIERE ENERGY IN	COM NEW	16411R208	4	24	SH		SOLE	NONE	24	0	0
CHUBB LIMITED COM	COM	H1467J104	3,038	13,772	SH		DFND	NONE	0	0	13,772
CHUBB LIMITED COM	COM	H1467J104	25	112	SH		SOLE	NONE	62	0	50
CIENA CORP	COM NEW	171779309	2,076	40,720	SH		DFND	NONE	0	0	40,720
CIENA CORP	COM NEW	171779309	11	215	SH		SOLE	NONE	188	0	27
CINTAS CORP	COM	172908105	1,237	2,740	SH		DFND	NONE	0	0	2,740
CINTAS CORP	COM	172908105	12	26	SH		SOLE	NONE	26	0	0
CISCO SYSTEMS	COM	17275R102	3,751	78,736	SH		DFND	NONE	0	0	78,736
CISCO SYSTEMS	COM	17275R102	217	4,554	SH		SOLE	NONE	3,209	0	1,345
CLOUDFLARE INC	None	18915MAC1	393	482,000	PRN		DFND	NONE	0	0	482,000
CME Group Inc	COM	12572Q105	634	3,772	SH		DFND	NONE	0	0	3,772
CME Group Inc	COM	12572Q105	24	144	SH		SOLE	NONE	126	0	18
CNO Financial Group Inc	COM	12621E103	869	38,013	SH		DFND	NONE	0	0	38,013
COGNIZANT TECHNOLO	CL A	192446102	2,062	36,058	SH		DFND	NONE	0	0	36,058
COGNIZANT TECHNOLO	CL A	192446102	72	1,251	SH		SOLE	NONE	700	0	551
COLGATE-PALMOLIVE	COM	194162103	583	7,400	SH		DFND	NONE	0	0	7,400
COLGATE-PALMOLIVE	COM	194162103	15	195	SH		SOLE	NONE	147	0	48
CONCENTRIX CORP	COM	20602D101	401	3,010	SH		DFND	NONE	0	0	3,010
CONCENTRIX CORP	COM	20602D101	14	102	SH		SOLE	NONE	102	0	0
CONOCOPHILLIPS	COM	20825C104	5,399	45,750	SH		DFND	NONE	0	0	45,750
CONOCOPHILLIPS	COM	20825C104	108	916	SH		SOLE	NONE	532	0	384
CORNING INC	COM	219350105	1,348	42,209	SH		DFND	NONE	0	0	42,209
CORNING INC	COM	219350105	3	100	SH		SOLE	NONE	100	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	213	220,000	PRN		DFND	NONE	0	0	220,000
CRH PLC	ADR	12626K203	272	6,843	SH		DFND	NONE	0	0	6,843
CRH PLC	ADR	12626K203	12	298	SH		SOLE	NONE	224	0	74
CSG Systems International Inc	COM	126349109	237	4,138	SH		DFND	NONE	0	0	4,138
CSX CORP	COM	126408103	985	31,797	SH		DFND	NONE	600	0	31,197
CSX CORP	COM	126408103	79	2,548	SH		SOLE	NONE	2,442	0	106
CTS Corp	COM	126501105	501	12,702	SH		DFND	NONE	0	0	12,702
CUMMINS INC	COM	231021106	950	3,919	SH		DFND	NONE	0	0	3,919
CUMMINS INC	COM	231021106	12	49	SH		SOLE	NONE	33	0	16
CVS Health Corp	COM	126650100	5,200	55,798	SH		DFND	NONE	880	0	54,918
CVS Health Corp	COM	126650100	129	1,385	SH		SOLE	NONE	980	0	405
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	208	197,000	PRN		DFND	NONE	0	0	197,000
Cable One Inc	COM	12685J105	317	446	SH		DFND	NONE	0	0	446
Cadence Design Systems Inc	COM	127387108	366	2,281	SH		DFND	NONE	0	0	2,281
Cadence Design Systems Inc	COM	127387108	27	167	SH		SOLE	NONE	159	0	8
Cannae Holdings Inc	COM	13765N107	283	13,704	SH		DFND	NONE	0	0	13,704
Capital One Financial Corp	COM	14040H105	4,189	45,058	SH		DFND	NONE	0	0	45,058
Capital One Financial Corp	COM	14040H105	12	128	SH		SOLE	NONE	65	0	63
Capri Holdings Ltd	SHS	G1890L107	647	11,287	SH		DFND	NONE	0	0	11,287
Casey's General Stores Inc	COM	147528103	1,510	6,730	SH		DFND	NONE	0	0	6,730
Catalyst Pharmaceuticals Inc	COM	14888U101	655	35,240	SH		DFND	NONE	0	0	35,240
Caterpillar Inc	COM	149123101	2,043	8,529	SH		DFND	NONE	2,580	0	5,949
Caterpillar Inc	COM	149123101	147	614	SH		SOLE	NONE	541	0	73
Cathay General Bancorp	COM	149150104	526	12,890	SH		DFND	NONE	0	0	12,890
Cboe Global Markets Inc	COM	12503M108	657	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	832	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	654	58,031	SH		DFND	NONE	0	0	58,031
Cenovus Energy Inc	COM	15135U109	374	19,271	SH		DFND	NONE	0	0	19,271
Cenovus Energy Inc	COM	15135U109	7	342	SH		SOLE	NONE	219	0	123
Centene Corp	COM	15135B101	1,845	22,493	SH		DFND	NONE	0	0	22,493
Centene Corp	COM	15135B101	13	160	SH		SOLE	NONE	121	0	39
CenterPoint Energy Inc	COM	15189T107	300	10,018	SH		DFND	NONE	0	0	10,018
CenterPoint Energy Inc	COM	15189T107	4	135	SH		SOLE	NONE	75	0	60
Charles River Laboratories Int	COM	159864107	2,767	12,699	SH		DFND	NONE	0	0	12,699
Charles River Laboratories Int	COM	159864107	10	47	SH		SOLE	NONE	38	0	9
Charles Schwab Corp/The	COM	808513105	10,086	121,140	SH		DFND	NONE	0	0	121,140
Charles Schwab Corp/The	COM	808513105	72	863	SH		SOLE	NONE	740	0	123
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	622	9,482	SH		DFND	NONE	0	0	9,482
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	426	10,506	SH		DFND	NONE	0	0	10,506
Chart Industries Inc	COM	16115Q308	682	5,922	SH		DFND	NONE	0	0	5,922
Charter Communications Inc	CL A	16119P108	3,332	9,827	SH		DFND	NONE	0	0	9,827
Charter Communications Inc	CL A	16119P108	36	105	SH		SOLE	NONE	105	0	0
Check Point Software Technolog	ORD	M22465104	426	3,375	SH		DFND	NONE	0	0	3,375
Chesapeake Energy Corp	COM	165167735	510	5,405	SH		DFND	NONE	0	0	5,405
Chevron Corp	COM	166764100	6,257	34,861	SH		DFND	NONE	4,250	0	30,611
Chevron Corp	COM	166764100	1,608	8,958	SH		SOLE	NONE	8,861	0	97
Chipotle Mexican Grill Inc	COM	169656105	1,963	1,415	SH		DFND	NONE	0	0	1,415
Chipotle Mexican Grill Inc	COM	169656105	15	11	SH		SOLE	NONE	8	0	3
Choice Hotels International In	COM	169905106	935	8,300	SH		DFND	NONE	0	0	8,300
Church & Dwight Co Inc	COM	171340102	1,779	22,067	SH		DFND	NONE	0	0	22,067
Church & Dwight Co Inc	COM	171340102	4	44	SH		SOLE	NONE	0	0	44
Cigna Corp	COM	125523100	5,548	16,744	SH		DFND	NONE	0	0	16,744
Cigna Corp	COM	125523100	66	200	SH		SOLE	NONE	64	0	136
Citigroup Inc	COM NEW	172967424	990	21,896	SH		DFND	NONE	0	0	21,896
Citigroup Inc	COM NEW	172967424	20	449	SH		SOLE	NONE	449	0	0
Citizens Financial Group Inc	COM	174610105	1,147	29,137	SH		DFND	NONE	0	0	29,137
Citizens Financial Group Inc	COM	174610105	7	189	SH		SOLE	NONE	189	0	0
Clean Harbors Inc	COM	184496107	281	2,461	SH		DFND	NONE	0	0	2,461
CoStar Group Inc	COM	22160N109	824	10,667	SH		DFND	NONE	0	0	10,667
CoStar Group Inc	COM	22160N109	1	15	SH		SOLE	NONE	0	0	15
Coca-Cola Co/The	COM	191216100	907	14,255	SH		DFND	NONE	0	0	14,255
Coca-Cola Co/The	COM	191216100	176	2,769	SH		SOLE	NONE	2,487	0	282
Coca-Cola Europacific Partners	SHS	G25839104	236	4,263	SH		DFND	NONE	0	0	4,263
Coca-Cola Europacific Partners	SHS	G25839104	4	68	SH		SOLE	NONE	41	0	27
Cogent Communications Holdings	COM NEW	19239V302	576	10,083	SH		DFND	NONE	0	0	10,083
Cohen & Steers Capital Management Inc	CRE U S REIT ETF	464288521	3,037	61,417	SH		DFND	NONE	0	0	61,417
Coherent Corp	None	19247G107	737	21,006	SH		DFND	NONE	0	0	21,006
Coherent Corp	None	19247G107	6	175	SH		SOLE	NONE	0	0	175
Cohu Inc	COM	192576106	331	10,320	SH		DFND	NONE	0	0	10,320
Comcast Corp	CL A	20030N101	7,013	200,546	SH		DFND	NONE	0	0	200,546
Comcast Corp	CL A	20030N101	197	5,626	SH		SOLE	NONE	4,078	0	1,548
Commercial Metals Co	COM	201723103	590	12,205	SH		DFND	NONE	0	0	12,205
Constellation Brands Inc	CL A	21036P108	1,299	5,604	SH		DFND	NONE	0	0	5,604
Constellation Brands Inc	CL A	21036P108	33	144	SH		SOLE	NONE	119	0	25
Constellation Energy Corp	COM	21037T109	495	5,745	SH		DFND	NONE	0	0	5,745
Constellation Energy Corp	COM	21037T109	10	117	SH		SOLE	NONE	48	0	69
Cooper Cos Inc/The	COM NEW	216648402	1,476	4,465	SH		DFND	NONE	0	0	4,465
Cooper Cos Inc/The	COM NEW	216648402	9	27	SH		SOLE	NONE	27	0	0
Copa Holdings SA	CL A	P31076105	451	5,425	SH		DFND	NONE	0	0	5,425
Copart Inc	COM	217204106	2,332	38,292	SH		DFND	NONE	0	0	38,292
Copart Inc	COM	217204106	12	200	SH		SOLE	NONE	200	0	0
Corteva Inc	COM	22052L104	494	8,408	SH		DFND	NONE	113	0	8,295
Corteva Inc	COM	22052L104	33	566	SH		SOLE	NONE	542	0	24
Costco Wholesale Corp	COM	22160K105	3,385	7,415	SH		DFND	NONE	116	0	7,299
Costco Wholesale Corp	COM	22160K105	149	327	SH		SOLE	NONE	293	0	34
Cowen Inc	CL A NEW	223622606	490	12,680	SH		DFND	NONE	0	0	12,680
Crowdstrike Holdings Inc	CL A	22788C105	523	4,968	SH		DFND	NONE	0	0	4,968
Crowdstrike Holdings Inc	CL A	22788C105	5	46	SH		SOLE	NONE	46	0	0
Crown Castle Inc	COM	22822V101	197	1,454	SH		DFND	NONE	150	0	1,304
Crown Castle Inc	COM	22822V101	67	495	SH		SOLE	NONE	428	0	67
Curtiss-Wright Corp	COM	231561101	873	5,227	SH		DFND	NONE	0	0	5,227
Curtiss-Wright Corp	COM	231561101	4	26	SH		SOLE	NONE	26	0	0
Customers Bancorp Inc	COM	23204G100	415	14,656	SH		DFND	NONE	0	0	14,656
CyberArk Software Ltd	SHS	M2682V108	399	3,075	SH		DFND	NONE	0	0	3,075
DANAHER CORP	5% CONV PFD B	235851409	373	275	SH		DFND	NONE	0	0	275
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	110	101,000	PRN		DFND	NONE	0	0	101,000
DEERE & CO	COM	244199105	1,807	4,214	SH		DFND	NONE	0	0	4,214
DEERE & CO	COM	244199105	111	260	SH		SOLE	NONE	205	0	55
DEXCOM INC	NOTE 0.250%11/1	252131AK3	829	762,000	PRN		DFND	NONE	0	0	762,000
DISCOVER FINL SVCS	COM	254709108	611	6,247	SH		DFND	NONE	0	0	6,247
DISCOVER FINL SVCS	COM	254709108	35	355	SH		SOLE	NONE	29	0	326
DISH Network Corp	CL A	25470M109	555	39,500	SH		DFND	NONE	0	0	39,500
DOMINION RES(VIR)	COM	25746U109	536	8,743	SH		DFND	NONE	0	0	8,743
DOMINION RES(VIR)	COM	25746U109	26	421	SH		SOLE	NONE	415	0	6
DR HORTON INC	COM	23331A109	1,797	20,158	SH		DFND	NONE	0	0	20,158
DR HORTON INC	COM	23331A109	31	352	SH		SOLE	NONE	308	0	44
DROPBOX INC	NOTE 3/0	26210CAD6	163	183,000	PRN		DFND	NONE	0	0	183,000
DUKE ENERGY CORP	COM NEW	26441C204	566	5,496	SH		DFND	NONE	300	0	5,196
DUKE ENERGY CORP	COM NEW	26441C204	54	525	SH		SOLE	NONE	485	0	40
Dana Inc	COM	235825205	729	48,178	SH		DFND	NONE	0	0	48,178
Danaher Corp	COM	235851102	2,738	10,315	SH		DFND	NONE	0	0	10,315
Danaher Corp	COM	235851102	209	788	SH		SOLE	NONE	672	0	116
Darden Restaurants Inc	COM	237194105	1,944	14,051	SH		DFND	NONE	0	0	14,051
Darden Restaurants Inc	COM	237194105	11	79	SH		SOLE	NONE	44	0	35
Darling Ingredients Inc	COM	237266101	265	4,239	SH		DFND	NONE	0	0	4,239
Deckers Outdoor Corp	COM	243537107	3,208	8,036	SH		DFND	NONE	0	0	8,036
Deckers Outdoor Corp	COM	243537107	7	18	SH		SOLE	NONE	18	0	0
Dell Technologies Inc	CL C	24703L202	1,718	42,718	SH		DFND	NONE	0	0	42,718
Devon Energy Corp	COM	25179M103	314	5,112	SH		DFND	NONE	0	0	5,112
Devon Energy Corp	COM	25179M103	13	209	SH		SOLE	NONE	164	0	45
Dexcom Inc	COM	252131107	1,765	15,590	SH		DFND	NONE	0	0	15,590
Dexcom Inc	COM	252131107	21	184	SH		SOLE	NONE	184	0	0
DiamondRock Hospitality Co	COM	252784301	290	35,469	SH		DFND	NONE	0	0	35,469
Diamondback Energy Inc	COM	25278X109	1,572	11,493	SH		DFND	NONE	0	0	11,493
Diamondback Energy Inc	COM	25278X109	35	258	SH		SOLE	NONE	73	0	185
Digital Realty Trust Inc	COM	253868103	377	3,757	SH		DFND	NONE	0	0	3,757
Digital Realty Trust Inc	COM	253868103	14	140	SH		SOLE	NONE	103	0	37
Diodes Inc	COM	254543101	1,671	21,950	SH		DFND	NONE	0	0	21,950
Dollar General Corp	COM	256677105	3,169	12,871	SH		DFND	NONE	0	0	12,871
Dollar General Corp	COM	256677105	110	445	SH		SOLE	NONE	277	0	168
Dorman Products Inc	COM	258278100	217	2,685	SH		DFND	NONE	0	0	2,685
Dorman Products Inc	COM	258278100	5	61	SH		SOLE	NONE	61	0	0
Dover Corp	COM	260003108	844	6,235	SH		DFND	NONE	0	0	6,235
Dover Corp	COM	260003108	39	285	SH		SOLE	NONE	10	0	275
DuPont de Nemours Inc	COM	26614N102	1,376	20,056	SH		DFND	NONE	113	0	19,943
DuPont de Nemours Inc	COM	26614N102	76	1,112	SH		SOLE	NONE	406	0	706
ECOLAB INC	COM	278865100	2,210	15,185	SH		DFND	NONE	0	0	15,185
ECOLAB INC	COM	278865100	8	58	SH		SOLE	NONE	51	0	7
ELECTRONIC ARTS	COM	285512109	276	2,259	SH		DFND	NONE	0	0	2,259
ELECTRONIC ARTS	COM	285512109	28	232	SH		SOLE	NONE	157	0	75
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	1,594	218,000	PRN		DFND	NONE	0	0	218,000
EMCOR Group Inc	COM	29084Q100	1,074	7,250	SH		DFND	NONE	0	0	7,250
EMERSON ELECTRIC	COM	291011104	252	2,620	SH		DFND	NONE	0	0	2,620
EMERSON ELECTRIC	COM	291011104	102	1,064	SH		SOLE	NONE	1,031	0	33
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	87	77,000	PRN		DFND	NONE	0	0	77,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	536	458,000	PRN		DFND	NONE	0	0	458,000
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	137	152,000	PRN		DFND	NONE	0	0	152,000
EOG Resources Inc	COM	26875P101	1,979	15,283	SH		DFND	NONE	0	0	15,283
EOG Resources Inc	COM	26875P101	70	541	SH		SOLE	NONE	395	0	146
EPAM Systems Inc	COM	29414B104	200	610	SH		DFND	NONE	0	0	610
EPAM Systems Inc	COM	29414B104	43	130	SH		SOLE	NONE	92	0	38
EQT CORP	NOTE 1.750% 5/0	26884LAK5	1,115	480,000	PRN		DFND	NONE	0	0	480,000
EQUINIX INC	COM	29444U700	888	1,355	SH		DFND	NONE	0	0	1,355
EQUINIX INC	COM	29444U700	35	54	SH		SOLE	NONE	42	0	12
ETSY INC	NOTE 0.125% 9/0	29786AAL0	739	741,000	PRN		DFND	NONE	0	0	741,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	238	252,000	PRN		DFND	NONE	0	0	252,000
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	85	79,000	PRN		DFND	NONE	0	0	79,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	93	91,000	PRN		DFND	NONE	0	0	91,000
EXPEDTRS INTL WASH	COM	302130109	532	5,117	SH		DFND	NONE	0	0	5,117
East West Bancorp Inc	COM	27579R104	1,448	21,973	SH		DFND	NONE	0	0	21,973
EastGroup Properties Inc	COM	277276101	663	4,476	SH		DFND	NONE	0	0	4,476
EastGroup Properties Inc	COM	277276101	14	94	SH		SOLE	NONE	94	0	0
Eastman Chemical Co	COM	277432100	590	7,244	SH		DFND	NONE	0	0	7,244
Eastman Chemical Co	COM	277432100	3	41	SH		SOLE	NONE	32	0	9
Eaton Corp PLC	SHS	G29183103	1,335	8,507	SH		DFND	NONE	0	0	8,507
Eaton Corp PLC	SHS	G29183103	53	339	SH		SOLE	NONE	274	0	65
Edwards Lifesciences Corp	COM	28176E108	463	6,210	SH		DFND	NONE	0	0	6,210
Edwards Lifesciences Corp	COM	28176E108	6	79	SH		SOLE	NONE	49	0	30
Elanco Animal Health Inc	COM	28414H103	1,191	97,500	SH		DFND	NONE	0	0	97,500
Elevance Health Inc	COM	036752103	3,912	7,626	SH		DFND	NONE	0	0	7,626
Elevance Health Inc	COM	036752103	35	69	SH		SOLE	NONE	52	0	17
Eli Lilly & Co	COM	532457108	3,319	9,072	SH		DFND	NONE	440	0	8,632
Eli Lilly & Co	COM	532457108	258	705	SH		SOLE	NONE	694	0	11
Encompass Health Corp	COM	29332G102	325	24,701	SH		DFND	NONE	0	0	24,701
Encompass Health Corp	COM	29332G102	1	80	SH		SOLE	NONE	67	0	13
Encore Wire Corp	COM	292562105	444	3,230	SH		DFND	NONE	0	0	3,230
EnerVest Ltd	CL A	559663109	835	35,623	SH		DFND	NONE	0	0	35,623
EnerVest Ltd	CL A	559663109	5	210	SH		SOLE	NONE	210	0	0
Enerpac Tool Group Corp	CL A COM	292765104	439	17,252	SH		DFND	NONE	0	0	17,252
Enphase Energy Inc	COM	29355A107	247	932	SH		DFND	NONE	0	0	932
Enphase Energy Inc	COM	29355A107	20	75	SH		SOLE	NONE	75	0	0
Ensign Group Inc/The	COM	29358P101	919	9,710	SH		DFND	NONE	0	0	9,710
Entegris Inc	COM	29362U104	1,542	23,510	SH		DFND	NONE	0	0	23,510
Entegris Inc	COM	29362U104	9	133	SH		SOLE	NONE	133	0	0
Entergy Corp	COM	29364G103	423	3,759	SH		DFND	NONE	0	0	3,759
Entergy Corp	COM	29364G103	91	810	SH		SOLE	NONE	769	0	41
Enterprise Products Partners L	COM	293792107	687	28,482	SH		DFND	NONE	0	0	28,482
Essential Properties Realty Tr	COM	29670E107	460	19,590	SH		DFND	NONE	0	0	19,590
Essential Utilities Inc	COM	29670G102	264	5,525	SH		DFND	NONE	0	0	5,525
Etsy Inc	COM	29786A106	706	5,895	SH		DFND	NONE	0	0	5,895
Etsy Inc	COM	29786A106	2	16	SH		SOLE	NONE	16	0	0
Evercore Inc	CLASS A	29977A105	564	5,169	SH		DFND	NONE	0	0	5,169
Evercore Inc	CLASS A	29977A105	1	9	SH		SOLE	NONE	9	0	0
Everest Re Group Ltd	COM	G3223R108	216	651	SH		DFND	NONE	0	0	651
Everest Re Group Ltd	COM	G3223R108	2	6	SH		SOLE	NONE	4	0	2
Evoqua Water Technologies Corp	COM	30057T105	679	17,144	SH		DFND	NONE	0	0	17,144
Evoqua Water Technologies Corp	COM	30057T105	8	205	SH		SOLE	NONE	0	0	205
Exelon Corp	COM	30161N101	225	5,215	SH		DFND	NONE	0	0	5,215
Exelon Corp	COM	30161N101	15	355	SH		SOLE	NONE	184	0	171
Expedia Group Inc	NOTE 2/1	30212PBE4	1,115	1,280,000	PRN		DFND	NONE	0	0	1,280,000
Exxon Mobil Corp	COM	30231G102	4,248	38,514	SH		DFND	NONE	4,667	0	33,847
Exxon Mobil Corp	COM	30231G102	126	1,145	SH		SOLE	NONE	883	0	262
F5 Inc	COM	315616102	321	2,234	SH		DFND	NONE	0	0	2,234
FACEBOOK INC	CL A	30303M102	2,438	20,258	SH		DFND	NONE	0	0	20,258
FACEBOOK INC	CL A	30303M102	158	1,317	SH		SOLE	NONE	1,317	0	0
FEDEX CORP	COM	31428X106	3,689	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	7,037	69,628	SH		DFND	NONE	0	0	69,628
FISERV INC	COM	337738108	54	534	SH		SOLE	NONE	460	0	74
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	156	170,000	PRN		DFND	NONE	0	0	170,000
FLEXTRONICS INTL	ORD	Y2573F102	781	36,400	SH		DFND	NONE	0	0	36,400
FMC Corp	COM NEW	302491303	959	7,685	SH		DFND	NONE	0	0	7,685
FMC Corp	COM NEW	302491303	12	97	SH		SOLE	NONE	97	0	0
FORD MOTOR COMPANY	NOTE 3/1	345370CZ1	465	493,000	PRN		DFND	NONE	0	0	493,000
FREEPORT-MCMOR C&G	CL B	35671D857	1,710	44,998	SH		DFND	NONE	0	0	44,998
FREEPORT-MCMOR C&G	CL B	35671D857	9	239	SH		SOLE	NONE	178	0	61
Fabrinet	SHS	G3323L100	299	2,335	SH		DFND	NONE	0	0	2,335
FactSet Research Systems Inc	COM	303075105	1,927	4,804	SH		DFND	NONE	0	0	4,804
Fair Isaac Corp	COM	303250104	1,036	1,730	SH		DFND	NONE	0	0	1,730
Fair Isaac Corp	COM	303250104	37	62	SH		SOLE	NONE	46	0	16
Fastenal Co	COM	311900104	832	17,585	SH		DFND	NONE	0	0	17,585
Fastenal Co	COM	311900104	30	636	SH		SOLE	NONE	472	0	164
Fidelity National Financial In	FNF GROUP COM	31620R303	279	7,427	SH		DFND	NONE	0	0	7,427
Fidelity National Information	COM	31620M106	2,528	37,266	SH		DFND	NONE	0	0	37,266
Fidelity National Information	COM	31620M106	67	991	SH		SOLE	NONE	614	0	377
Fifth Third Bancorp	COM	316773100	795	24,228	SH		DFND	NONE	0	0	24,228
Fifth Third Bancorp	COM	316773100	7	215	SH		SOLE	NONE	178	0	37
First American Financial Corp	COM	31847R102	418	7,980	SH		DFND	NONE	0	0	7,980
First Financial Bancorp	COM	320209109	613	25,280	SH		DFND	NONE	0	0	25,280
First Hawaiian Inc	COM	32051X108	1,131	43,430	SH		DFND	NONE	0	0	43,430
First Industrial Realty Trust	COM	32054K103	293	6,074	SH		DFND	NONE	0	0	6,074
First Republic Bank/CA	COM	33616C100	2,396	19,661	SH		DFND	NONE	0	0	19,661
First Republic Bank/CA	COM	33616C100	4	31	SH		SOLE	NONE	31	0	0
First Trust Advisors LP	SENIOR LN FD	33738D309	1,740	39,018	SH		DFND	NONE	0	0	39,018
First Trust Advisors LP	PFD SECS INC ETF	33739E108	2,145	127,655	SH		DFND	NONE	29,100	0	98,555
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200	3,162	66,690	SH		DFND	NONE	0	0	66,690
FirstEnergy Corp	COM	337932107	304	7,249	SH		DFND	NONE	0	0	7,249
FirstEnergy Corp	COM	337932107	12	298	SH		SOLE	NONE	224	0	74
FleetCor Technologies Inc	COM	339041105	775	4,219	SH		DFND	NONE	0	0	4,219
FleetCor Technologies Inc	COM	339041105	6	31	SH		SOLE	NONE	11	0	20
Flowserve Corp	COM	34354P105	935	30,478	SH		DFND	NONE	0	0	30,478
Flowserve Corp	COM	34354P105	7	228	SH		SOLE	NONE	198	0	30
Fluor Corp	COM	343412102	963	27,795	SH		DFND	NONE	0	0	27,795
Ford Motor Co	COM	345370860	98	8,430	SH		DFND	NONE	0	0	8,430
Ford Motor Co	COM	345370860	21	1,799	SH		SOLE	NONE	1,489	0	310
Fortive Corp	COM	34959J108	162	2,521	SH		DFND	NONE	0	0	2,521
Fortive Corp	COM	34959J108	48	753	SH		SOLE	NONE	98	0	655
Fortune Brands Innovations Inc	COM	34964C106	216	3,785	SH		DFND	NONE	0	0	3,785
Fox Corp	CL A COM	35137L105	1,594	52,500	SH		DFND	NONE	0	0	52,500
Fox Corp	CL A COM	35137L105	2	72	SH		SOLE	NONE	0	0	72
Fox Corp	CL B COM	35137L204	384	13,500	SH		DFND	NONE	0	0	13,500
GARTNER INC	COM	366651107	2,256	6,712	SH		DFND	NONE	0	0	6,712
GARTNER INC	COM	366651107	85	254	SH		SOLE	NONE	160	0	94
GEN DYNAMICS CORP	COM	369550108	1,646	6,633	SH		DFND	NONE	0	0	6,633
GEN DYNAMICS CORP	COM	369550108	25	102	SH		SOLE	NONE	81	0	21
GFL Environmental Inc	SUB VTG SHS	36168Q104	201	6,861	SH		DFND	NONE	0	0	6,861
GMS Inc	COM	36251C103	441	8,858	SH		DFND	NONE	0	0	8,858
GOLDMAN SACHS GRP	COM	38141G104	5,803	16,901	SH		DFND	NONE	100	0	16,801
GOLDMAN SACHS GRP	COM	38141G104	55	159	SH		SOLE	NONE	115	0	44
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	233	196,000	PRN		DFND	NONE	0	0	196,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	117	133,000	PRN		DFND	NONE	0	0	133,000
GROUP 1 AUTOMOTIVE	COM	398905109	208	1,151	SH		DFND	NONE	0	0	1,151
GSK PLC	None	37733W204	2,846	81,000	SH		DFND	NONE	0	0	81,000
GSK PLC	None	37733W204	39	1,112	SH		SOLE	NONE	646	0	466
GXO Logistics Inc	COMMON STOCK	36262G101	227	5,324	SH		DFND	NONE	0	0	5,324
Gaming and Leisure Properties	COM	36467J108	523	10,048	SH		DFND	NONE	0	0	10,048
Gap Inc/The	COM	364760108	1,027	91,006	SH		DFND	NONE	0	0	91,006
Gen Digital Inc	COM	668771108	536	25,028	SH		DFND	NONE	0	0	25,028
Gen Digital Inc	COM	668771108	6	278	SH		SOLE	NONE	278	0	0
General Electric Co	COM NEW	369604301	3,851	45,960	SH		DFND	NONE	504	0	45,456
General Electric Co	COM NEW	369604301	40	478	SH		SOLE	NONE	434	0	44
General Mills Inc	COM	370334104	280	3,344	SH		DFND	NONE	0	0	3,344
General Mills Inc	COM	370334104	23	271	SH		SOLE	NONE	271	0	0
General Motors Co	COM	37045V100	732	21,747	SH		DFND	NONE	0	0	21,747
General Motors Co	COM	37045V100	23	673	SH		SOLE	NONE	633	0	40
Genpact Ltd	SHS	G3922B107	1,383	29,855	SH		DFND	NONE	0	0	29,855
Genuine Parts Co	COM	372460105	984	5,673	SH		DFND	NONE	0	0	5,673
Genuine Parts Co	COM	372460105	7	41	SH		SOLE	NONE	41	0	0
Gilead Sciences Inc	COM	375558103	4,206	48,997	SH		DFND	NONE	1,713	0	47,284
Gilead Sciences Inc	COM	375558103	46	541	SH		SOLE	NONE	471	0	70
Global Payments Inc	COM	37940X102	928	9,345	SH		DFND	NONE	0	0	9,345
Global Payments Inc	COM	37940X102	32	318	SH		SOLE	NONE	309	0	9
Globe Life Inc	COM	37959E102	1,503	12,472	SH		DFND	NONE	0	0	12,472
Goldman Sachs Asset Management LP	ACTIVEBETA INT	381430107	76	2,651	SH		DFND	NONE	2,651	0	0
Goldman Sachs Asset Management LP	ACTIVEBETA INT	381430107	419	14,553	SH		SOLE	NONE	14,553	0	0
Goldman Sachs ETF Trust	EQUAL WEIGHT US	381430438	2,716	46,871	SH		DFND	NONE	0	0	46,871
Graham Holdings Co	COM CL B	384637104	342	566	SH		DFND	NONE	0	0	566
Gray Television Inc	COM	389375106	317	28,293	SH		DFND	NONE	0	0	28,293
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	142	117,000	PRN		DFND	NONE	0	0	117,000
HAEMONETICS CORP	NOTE 3/0	405024AB6	128	155,000	PRN		DFND	NONE	0	0	155,000
HALLIBURTON	COM	406216101	808	20,521	SH		DFND	NONE	0	0	20,521
HALLIBURTON	COM	406216101	50	1,267	SH		SOLE	NONE	603	0	664
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	97	100,000	PRN		DFND	NONE	0	0	100,000
HB Fuller Co	COM	359694106	433	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	449	1,873	SH		DFND	NONE	0	0	1,873
HEICO Corp	COM	422806109	903	5,875	SH		DFND	NONE	0	0	5,875
HEICO Corp	CL A	422806208	804	6,710	SH		DFND	NONE	0	0	6,710
HEICO Corp	CL A	422806208	37	310	SH		SOLE	NONE	243	0	67
HELIX ENERGY SOLUTIONS	NOTE 6.750% 2/1	42330PAK3	95	69,000	PRN		DFND	NONE	0	0	69,000
HOLOGIC INC	COM	436440101	1,110	14,844	SH		DFND	NONE	0	0	14,844
HOLOGIC INC	COM	436440101	47	625	SH		SOLE	NONE	122	0	503
HONDA MOTOR CO	AMERN SHS	438128308	1,545	67,586	SH		DFND	NONE	0	0	67,586
HONDA MOTOR CO	AMERN SHS	438128308	38	1,658	SH		SOLE	NONE	1,291	0	367
HORIZON THERAPEUTICS PLC	SHS	G46188101	2,064	18,140	SH		DFND	NONE	0	0	18,140
HORIZON THERAPEUTICS PLC	SHS	G46188101	21	183	SH		SOLE	NONE	183	0	0
HP Inc	COM	40434L105	2,203	82,000	SH		DFND	NONE	0	0	82,000
HP Inc	COM	40434L105	12	450	SH		SOLE	NONE	342	0	108
HUMANA INC	COM	444859102	1,332	2,601	SH		DFND	NONE	0	0	2,601
HUMANA INC	COM	444859102	42	82	SH		SOLE	NONE	77	0	5
Hackett Group Inc/The	COM	404609109	797	39,112	SH		DFND	NONE	0	0	39,112
Haemonetics Corp	COM	405024100	299	3,805	SH		DFND	NONE	0	0	3,805
Haemonetics Corp	COM	405024100	8	104	SH		SOLE	NONE	93	0	11
Haleon PLC	None	405552100	1,090	136,300	SH		DFND	NONE	0	0	136,300
Haleon PLC	None	405552100	26	3,203	SH		SOLE	NONE	2,061	0	1,142
Halozyme Therapeutics Inc	COM	40637H109	1,547	27,180	SH		DFND	NONE	0	0	27,180
Halozyme Therapeutics Inc	COM	40637H109	6	105	SH		SOLE	NONE	105	0	0
Hancock Whitney Corp	COM	410120109	628	12,975	SH		DFND	NONE	0	0	12,975
Hanover Insurance Group Inc/Th	COM	410867105	2,543	18,818	SH		DFND	NONE	4,413	0	14,405
Hasbro Inc	COM	418056107	244	3,993	SH		DFND	NONE	0	0	3,993
Hasbro Inc	COM	418056107	16	266	SH		SOLE	NONE	266	0	0
Hawaiian Electric Industries I	COM	419870100	1,181	28,225	SH		DFND	NONE	12,395	0	15,830
Hawaiian Electric Industries I	COM	419870100	797	19,055	SH		SOLE	NONE	19,055	0	0
Henry Schein Inc	COM	806407102	240	3,000	SH		DFND	NONE	0	0	3,000
Hershey Co/The	COM	427866108	500	2,160	SH		DFND	NONE	0	0	2,160
Hershey Co/The	COM	427866108	4	17	SH		SOLE	NONE	0	0	17
Hess Corp	COM	42809H107	1,642	11,577	SH		DFND	NONE	0	0	11,577
Hess Corp	COM	42809H107	5	36	SH		SOLE	NONE	27	0	9
Hewlett Packard Enterprise Co	COM	42824C109	1,397	87,500	SH		DFND	NONE	0	0	87,500
Hexcel Corp	COM	428291108	1,254	21,309	SH		DFND	NONE	0	0	21,309
Hexcel Corp	COM	428291108	9	149	SH		SOLE	NONE	91	0	58
Hilton Worldwide Holdings Inc	COM	43300A203	192	1,516	SH		DFND	NONE	0	0	1,516
Hilton Worldwide Holdings Inc	COM	43300A203	17	132	SH		SOLE	NONE	107	0	25
Home Depot Inc/The	COM	437076102	4,423	14,004	SH		DFND	NONE	100	0	13,904
Home Depot Inc/The	COM	437076102	415	1,313	SH		SOLE	NONE	890	0	423
HomeStreet Inc	COM	43785V102	398	14,429	SH		DFND	NONE	0	0	14,429
Honeywell International Inc	COM	438516106	1,216	5,676	SH		DFND	NONE	0	0	5,676
Honeywell International Inc	COM	438516106	72	338	SH		SOLE	NONE	277	0	61
Hooker Furnishings Corp	COM	439038100	241	12,895	SH		DFND	NONE	0	0	12,895
Hope Bancorp Inc	COM	43940T109	805	62,822	SH		DFND	NONE	0	0	62,822
Howmet Aerospace Inc	COM	443201108	348	8,823	SH		DFND	NONE	0	0	8,823
Howmet Aerospace Inc	COM	443201108	8	204	SH		SOLE	NONE	145	0	59
Hubbell Inc	COM	443510607	1,203	5,127	SH		DFND	NONE	0	0	5,127
Hudson Pacific Properties Inc	COM	444097109	120	12,370	SH		DFND	NONE	0	0	12,370
Huntington Ingalls Industries	COM	446413106	828	3,589	SH		DFND	NONE	0	0	3,589
Huntington Ingalls Industries	COM	446413106	3	12	SH		SOLE	NONE	12	0	0
IAA Inc	COM	449253103	444	11,112	SH		DFND	NONE	0	0	11,112
IBM	COM	459200101	1,485	10,539	SH		DFND	NONE	3,064	0	7,475
IBM	COM	459200101	145	1,032	SH		SOLE	NONE	1,009	0	23
ICON PLC	SHS	G4705A100	895	4,610	SH		DFND	NONE	0	0	4,610
ICON PLC	SHS	G4705A100	57	296	SH		SOLE	NONE	174	0	122
IDACORP Inc	COM	451107106	601	5,570	SH		DFND	NONE	0	0	5,570
IDACORP Inc	COM	451107106	6	60	SH		SOLE	NONE	60	0	0
IDEX CORP	COM	45167R104	3,693	16,175	SH		DFND	NONE	0	0	16,175
IDEX CORP	COM	45167R104	23	102	SH		SOLE	NONE	78	0	24
IDEXX Laboratories Inc	COM	45168D104	1,345	3,297	SH		DFND	NONE	0	0	3,297
IDEXX Laboratories Inc	COM	45168D104	3	7	SH		SOLE	NONE	7	0	0
ILLINOIS TOOL WKS	COM	452308109	257	1,168	SH		DFND	NONE	0	0	1,168
ILLINOIS TOOL WKS	COM	452308109	24	109	SH		SOLE	NONE	65	0	44
ILLUMINA INC	NOTE 8/1	452327AK5	842	872,000	PRN		DFND	NONE	0	0	872,000
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	301	16,701	SH		SOLE	NONE	16,701	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	139	168,000	PRN		DFND	NONE	0	0	168,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	196	139,000	PRN		DFND	NONE	0	0	139,000
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,308	12,748	SH		DFND	NONE	0	0	12,748
INTERCONTINENTAL EXCHANGE	COM	45866F104	29	285	SH		SOLE	NONE	277	0	8
IONIS PHARMACEUTICALS IN	NOTE 4/0	462222AD2	131	142,000	PRN		DFND	NONE	0	0	142,000
IQVIA Holdings Inc	COM	46266C105	3,285	16,032	SH		DFND	NONE	0	0	16,032
IQVIA Holdings Inc	COM	46266C105	8	38	SH		SOLE	NONE	29	0	9
IRONWOOD PHARMACEUTICALS	NOTE 1.500% 6/1	46333XAH1	105	96,000	PRN		DFND	NONE	0	0	96,000
ISHARES	SELECT DIVID ETF	464287168	907	7,524	SH		SOLE	NONE	7,524	0	0
ISHARES	CORE S&P500 ETF	464287200	319,516	831,617	SH		DFND	NONE	8,192	0	823,425
ISHARES	CORE S&P500 ETF	464287200	337,630	878,765	SH		SOLE	NONE	871,514	0	7,251
ISHARES	S&P 500 GRWT ETF	464287309	7,329	125,285	SH		DFND	NONE	116,186	0	9,099
ISHARES	S&P 500 GRWT ETF	464287309	31,333	535,612	SH		SOLE	NONE	535,042	0	570
ISHARES	S&P 500 VAL ETF	464287408	2,742	18,898	SH		DFND	NONE	16,671	0	2,227
ISHARES	S&P 500 VAL ETF	464287408	47,743	329,100	SH		SOLE	NONE	327,889	0	1,211
ISHARES	ISHARES BIOTECH	464287556	1,420	10,815	SH		DFND	NONE	379	0	10,436
ISHARES	RUSSELL 2000 ETF	464287655	14,677	84,177	SH		DFND	NONE	2,578	0	81,599
ISHARES	RUSSELL 2000 ETF	464287655	504	2,891	SH		SOLE	NONE	2,888	0	3
ISHARES	SP SMCP600VL ETF	464287879	509	5,569	SH		DFND	NONE	5,232	0	337
ISHARES	SP SMCP600VL ETF	464287879	3,622	39,664	SH		SOLE	NONE	39,664	0	0
ISHARES	SHORT TREAS BD	464288679	349	3,177	SH		DFND	NONE	0	0	3,177
ISHARES	EAFE VALUE ETF	464288877	13	277	SH		DFND	NONE	277	0	0
ISHARES	EAFE VALUE ETF	464288877	272	5,935	SH		SOLE	NONE	5,935	0	0
ISHARES	CORE MSCI EAFE	46432F842	57,344	930,307	SH		DFND	NONE	56,962	0	873,345
ISHARES	CORE MSCI EAFE	46432F842	105,010	1,703,608	SH		SOLE	NONE	1,687,223	0	16,385
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	16	241	SH		DFND	NONE	241	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	778	11,831	SH		SOLE	NONE	11,831	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	126	3,635	SH		DFND	NONE	0	0	3,635
ISHARES GOLD TRUST	ISHARES NEW	464285204	742	21,463	SH		SOLE	NONE	21,463	0	0
ISHARES S&P GSCI	UNIT BEN INT	46428R107	274	12,897	SH		SOLE	NONE	9,889	0	3,008
ISHARES TR	MSCI EMG MKT ETF	464287234	345	9,099	SH		DFND	NONE	9,099	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	715	18,878	SH		SOLE	NONE	18,878	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,094	81,344	SH		DFND	NONE	0	0	81,344
ISHARES TR	FLTG RATE NT ETF	46429B655	981	19,495	SH		SOLE	NONE	17,703	0	1,792
ISHARES TRUST	TIPS BD ETF	464287176	425	3,989	SH		DFND	NONE	523	0	3,466
ISHARES TRUST	TIPS BD ETF	464287176	633	5,943	SH		SOLE	NONE	5,241	0	702
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	638	7,855	SH		SOLE	NONE	7,855	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	2,419	15,952	SH		DFND	NONE	15,952	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	47	311	SH		SOLE	NONE	311	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	907	4,235	SH		SOLE	NONE	4,235	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	411	3,800	SH		DFND	NONE	3,568	0	232
ISHARES/USA	S&P SML 600 GWT	464287887	3,195	29,565	SH		SOLE	NONE	29,565	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	3,419	32,404	SH		SOLE	NONE	32,404	0	0
ITRON INC	NOTE 3/1	465741AN6	61	74,000	PRN		DFND	NONE	0	0	74,000
Incyte Corp	COM	45337C102	1,831	22,800	SH		DFND	NONE	0	0	22,800
Incyte Corp	COM	45337C102	3	42	SH		SOLE	NONE	28	0	14
Ingevity Corp	COM	45688C107	578	8,210	SH		DFND	NONE	0	0	8,210
Innospec Inc	COM	45768S105	882	8,571	SH		DFND	NONE	0	0	8,571
Innospec Inc	COM	45768S105	2	22	SH		SOLE	NONE	22	0	0
Insperity Inc	COM	45778Q107	477	4,200	SH		DFND	NONE	0	0	4,200
Insperity Inc	COM	45778Q107	4	34	SH		SOLE	NONE	34	0	0
Inspire Medical Systems Inc	COM	457730109	630	2,500	SH		DFND	NONE	0	0	2,500
Insulet Corp	COM	45784P101	714	2,425	SH		DFND	NONE	0	0	2,425
Insulet Corp	COM	45784P101	6	20	SH		SOLE	NONE	20	0	0
Intel Corp	COM	458140100	374	14,144	SH		DFND	NONE	200	0	13,944
Intel Corp	COM	458140100	21	777	SH		SOLE	NONE	670	0	107
Interactive Brokers Group Inc	COM CL A	45841N107	328	4,531	SH		DFND	NONE	0	0	4,531
Interpublic Group of Cos Inc/T	COM	460690100	959	28,782	SH		DFND	NONE	0	0	28,782
Interpublic Group of Cos Inc/T	COM	460690100	17	512	SH		SOLE	NONE	512	0	0
Intra-Cellular Therapies Inc	COM	46116X101	340	6,420	SH		DFND	NONE	0	0	6,420
Intra-Cellular Therapies Inc	COM	46116X101	7	138	SH		SOLE	NONE	89	0	49
Intuit Inc	COM	461202103	4,480	11,510	SH		DFND	NONE	0	0	11,510
Intuit Inc	COM	461202103	48	123	SH		SOLE	NONE	109	0	14
Intuitive Surgical Inc	COM NEW	46120E602	3,608	13,596	SH		DFND	NONE	0	0	13,596
Intuitive Surgical Inc	COM NEW	46120E602	53	199	SH		SOLE	NONE	189	0	10
Invesco Capital Management LLC	UNIT SER 1	46090E103	1,039	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	811	5,741	SH		DFND	NONE	5,741	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	412	2,914	SH		SOLE	NONE	2,914	0	0
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597	312	1,971	SH		DFND	NONE	1,971	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	111	9,921	SH		DFND	NONE	1,243	0	8,678
Invesco Capital Management LLC	PFD ETF	46138E511	3,297	294,915	SH		SOLE	NONE	284,800	0	10,115
Iridium Communications Inc	COM	46269C102	434	8,440	SH		DFND	NONE	0	0	8,440
Iridium Communications Inc	COM	46269C102	10	195	SH		SOLE	NONE	0	0	195
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	430	34,730	SH		DFND	NONE	0	0	34,730
JABIL CIRCUIT INC	COM	466313103	852	12,491	SH		DFND	NONE	0	0	12,491
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	390	328,000	PRN		DFND	NONE	0	0	328,000
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	104	121,000	PRN		DFND	NONE	0	0	121,000
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	3,640	72,620	SH		SOLE	NONE	72,620	0	0
JPMorgan Chase & Co	COM	46625H100	6,857	51,135	SH		DFND	NONE	7,485	0	43,650
JPMorgan Chase & Co	COM	46625H100	462	3,444	SH		SOLE	NONE	2,464	0	980
JUNIPER NETWORKS	COM	48203R104	1,929	60,369	SH		DFND	NONE	0	0	60,369
Jack Henry & Associates Inc	COM	426281101	1,554	8,849	SH		DFND	NONE	0	0	8,849
Jack Henry & Associates Inc	COM	426281101	33	189	SH		SOLE	NONE	148	0	41
Jacobs Solutions Inc	None	46982L108	986	8,210	SH		DFND	NONE	150	0	8,060
Jacobs Solutions Inc	None	46982L108	13	107	SH		SOLE	NONE	94	0	13
Johnson & Johnson	COM	478160104	3,376	19,110	SH		DFND	NONE	2,962	0	16,148
Johnson & Johnson	COM	478160104	329	1,860	SH		SOLE	NONE	1,271	0	589
Johnson Controls International	SHS	G51502105	3,616	56,500	SH		DFND	NONE	0	0	56,500
Johnson Controls International	SHS	G51502105	26	402	SH		SOLE	NONE	349	0	53
KBR INC	NOTE 2.500%11/0	48242WAB2	175	83,000	PRN		DFND	NONE	0	0	83,000
KIMBERLY-CLARK CP	COM	494368103	842	6,200	SH		DFND	NONE	131	0	6,069
KIMBERLY-CLARK CP	COM	494368103	10	76	SH		SOLE	NONE	37	0	39
KLA Corp	COM NEW	482480100	494	1,310	SH		DFND	NONE	0	0	1,310
KLA Corp	COM NEW	482480100	9	24	SH		SOLE	NONE	24	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	404	7,980	SH		DFND	NONE	0	0	7,980
Keurig Dr Pepper Inc	COM	49271V100	919	25,782	SH		DFND	NONE	0	0	25,782
Keurig Dr Pepper Inc	COM	49271V100	11	304	SH		SOLE	NONE	218	0	86
KeyCorp	COM	493267108	539	30,934	SH		DFND	NONE	0	0	30,934
Keysight Technologies Inc	COM	49338L103	3,486	20,376	SH		DFND	NONE	0	0	20,376
Keysight Technologies Inc	COM	49338L103	19	109	SH		SOLE	NONE	70	0	39
Kimball Electronics Inc	COM	49428J109	800	35,404	SH		DFND	NONE	0	0	35,404
Kinder Morgan Inc	COM	49456B101	978	54,113	SH		DFND	NONE	0	0	54,113
Kinder Morgan Inc	COM	49456B101	10	531	SH		SOLE	NONE	409	0	122
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	999	27,892	SH		DFND	NONE	0	0	27,892
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	5	153	SH		SOLE	NONE	113	0	40
Kinsale Capital Group Inc	COM	49714P108	760	2,905	SH		DFND	NONE	0	0	2,905
Kinsale Capital Group Inc	COM	49714P108	7	26	SH		SOLE	NONE	26	0	0
Kroger Co/The	COM	501044101	532	11,940	SH		DFND	NONE	0	0	11,940
Kroger Co/The	COM	501044101	20	446	SH		SOLE	NONE	394	0	52
L3Harris Technologies Inc	COM	502431109	861	4,137	SH		DFND	NONE	0	0	4,137
L3Harris Technologies Inc	COM	502431109	22	106	SH		SOLE	NONE	95	0	11
LANDSTAR SYSTEMS	COM	515098101	817	5,018	SH		DFND	NONE	0	0	5,018
LIBERTY MEDIA CORP	NOTE 1.375%10/1	531229AB8	153	124,000	PRN		DFND	NONE	0	0	124,000
LIVE NAT ENTER INC	COM	538034109	500	7,170	SH		DFND	NONE	0	0	7,170
LKQ Corp	COM	501889208	486	9,105	SH		DFND	NONE	0	0	9,105
LKQ Corp	COM	501889208	4	75	SH		SOLE	NONE	45	0	30
LOUISIANA PACIFIC	COM	546347105	325	5,496	SH		DFND	NONE	0	0	5,496
LOWE'S COS INC	COM	548661107	366	1,839	SH		DFND	NONE	0	0	1,839
LOWE'S COS INC	COM	548661107	137	688	SH		SOLE	NONE	623	0	65
LPL FINL HLDGS INC	COM	50212V100	363	1,680	SH		DFND	NONE	0	0	1,680
LUMENTUM HOLDINGS INC	NOTE 0.500%12/1	55024UAD1	203	237,000	PRN		DFND	NONE	0	0	237,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	139	158,000	PRN		DFND	NONE	0	0	158,000
Laboratory Corp of America Hol	COM NEW	50540R409	600	2,550	SH		DFND	NONE	0	0	2,550
Laboratory Corp of America Hol	COM NEW	50540R409	2	10	SH		SOLE	NONE	10	0	0
Lam Research Corp	COM	512807108	265	630	SH		DFND	NONE	0	0	630
Lam Research Corp	COM	512807108	41	98	SH		SOLE	NONE	69	0	29
Lamar Advertising Co	CL A	512816109	359	3,801	SH		DFND	NONE	0	0	3,801
Lancaster Colony Corp	COM	513847103	571	2,892	SH		DFND	NONE	0	0	2,892
Lancaster Colony Corp	COM	513847103	25	127	SH		SOLE	NONE	127	0	0
Leidos Holdings Inc	COM	525327102	236	2,243	SH		DFND	NONE	0	0	2,243
Leidos Holdings Inc	COM	525327102	5	50	SH		SOLE	NONE	35	0	15
Liberty Broadband Corp	COM SER C	530307305	672	8,813	SH		DFND	NONE	0	0	8,813
Liberty Media Corp	COM C SIRIUSXM	531229607	1,219	31,140	SH		DFND	NONE	0	0	31,140
Liberty TripAdvisor Holdings I	COM	896945201	361	20,086	SH		DFND	NONE	0	0	20,086
Linde PLC	SHS	G5494J103	114	350	SH		DFND	NONE	0	0	350
Linde PLC	SHS	G5494J103	189	579	SH		SOLE	NONE	365	0	214
Link Ventures LLLP	COM CL A	30041R108	724	49,124	SH		DFND	NONE	0	0	49,124
Lithia Motors Inc	COM	536797103	271	1,325	SH		DFND	NONE	0	0	1,325
Lithia Motors Inc	COM	536797103	6	27	SH		SOLE	NONE	27	0	0
LivaNova PLC	SHS	G5509L101	281	5,057	SH		DFND	NONE	0	0	5,057
Lockheed Martin Corp	COM	539830109	1,780	3,658	SH		DFND	NONE	30	0	3,628
Lockheed Martin Corp	COM	539830109	30	62	SH		SOLE	NONE	50	0	12
Loews Corp	COM	126117100	229	5,421	SH		DFND	NONE	0	0	5,421
Lululemon Athletica Inc	COM	550021109	1,721	5,372	SH		DFND	NONE	0	0	5,372
Lululemon Athletica Inc	COM	550021109	41	128	SH		SOLE	NONE	98	0	30
Lumentum Holdings Inc	COM	55024U109	538	10,311	SH		DFND	NONE	0	0	10,311
Lumentum Holdings Inc	COM	55024U109	6	115	SH		SOLE	NONE	0	0	115
LyondellBasell Industries NV	SHS - A -	N53745100	1,604	19,315	SH		DFND	NONE	0	0	19,315
LyondellBasell Industries NV	SHS - A -	N53745100	8	96	SH		SOLE	NONE	88	0	8
M&T Bank Corp	COM	55261F104	962	6,633	SH		DFND	NONE	0	0	6,633
M/A-COM TECH SOLUTIONS	NOTE 0.250% 3/1	55405YAB6	168	170,000	PRN		DFND	NONE	0	0	170,000
MAKEMYTRIP LIMITED	NOTE 2/1	56087FAB0	226	229,000	PRN		DFND	NONE	0	0	229,000
MARRIOTT VACATION WORLDW	NOTE 1/1	57164YAD9	107	110,000	PRN		DFND	NONE	0	0	110,000
MASTERCARD INC	CL A	57636Q104	4,778	13,740	SH		DFND	NONE	0	0	13,740
MASTERCARD INC	CL A	57636Q104	424	1,220	SH		SOLE	NONE	1,028	0	192
MCCORMICK & CO INC	COM NON VTG	579780206	1,995	24,074	SH		DFND	NONE	0	0	24,074
MCCORMICK & CO INC	COM NON VTG	579780206	1	14	SH		SOLE	NONE	14	0	0
MCDONALD'S CORP	COM	580135101	4,092	15,528	SH		DFND	NONE	5,227	0	10,301
MCDONALD'S CORP	COM	580135101	395	1,500	SH		SOLE	NONE	1,220	0	280
MCKESSON CORP	COM	58155Q103	3,178	8,472	SH		DFND	NONE	0	0	8,472
MCKESSON CORP	COM	58155Q103	26	68	SH		SOLE	NONE	64	0	4
MDC Holdings Inc	COM	552676108	577	18,244	SH		DFND	NONE	0	0	18,244
MICROCHIP TECHNOLOGY INC	NOTE 0.125%11/1	595017AU8	401	374,000	PRN		DFND	NONE	0	0	374,000
MICROSOFT CORP	COM	594918104	21,284	88,748	SH		DFND	NONE	1,535	0	87,213
MICROSOFT CORP	COM	594918104	1,257	5,240	SH		SOLE	NONE	4,428	0	812
MOLSON COORS BREWING CO	CL B	60871R209	1,962	38,081	SH		DFND	NONE	0	0	38,081
MORGAN STANLEY	COM NEW	617446448	4,199	49,387	SH		DFND	NONE	800	0	48,587
MORGAN STANLEY	COM NEW	617446448	39	459	SH		SOLE	NONE	299	0	160
MOTOROLA INC	COM NEW	620076307	940	3,648	SH		DFND	NONE	0	0	3,648
MOTOROLA INC	COM NEW	620076307	72	279	SH		SOLE	NONE	137	0	142
MRC Global Inc	COM	55345K103	1,022	88,242	SH		DFND	NONE	0	0	88,242
MSCI Inc	COM	55354G100	1,784	3,835	SH		DFND	NONE	0	0	3,835
MSCI Inc	COM	55354G100	11	24	SH		SOLE	NONE	21	0	3
MUELLER INDUSTRIES INC	COM	624756102	459	7,780	SH		DFND	NONE	0	0	7,780
Malibu Boats Inc	COM CL A	56117J100	664	12,453	SH		DFND	NONE	0	0	12,453
Marathon Petroleum Corp	COM	56585A102	1,948	16,741	SH		DFND	NONE	0	0	16,741
Marathon Petroleum Corp	COM	56585A102	72	622	SH		SOLE	NONE	356	0	266
MarineMax Inc	COM	567908108	296	9,490	SH		DFND	NONE	0	0	9,490
Markel Corp	COM	570535104	3,043	2,310	SH		DFND	NONE	0	0	2,310
Marriott Vacations Worldwide C	COM	57164Y107	474	3,520	SH		DFND	NONE	0	0	3,520
Marvell Technology Inc	COM	573874104	359	9,700	SH		DFND	NONE	0	0	9,700
MasTec Inc	COM	576323109	255	2,992	SH		DFND	NONE	0	0	2,992
Masco Corp	COM	574599106	2,127	45,579	SH		DFND	NONE	0	0	45,579
Masco Corp	COM	574599106	11	228	SH		SOLE	NONE	132	0	96
Masonite International Corp	COM	575385109	1,222	15,160	SH		DFND	NONE	0	0	15,160
Match Group Inc	COM	57667L107	616	14,843	SH		DFND	NONE	0	0	14,843
Match Group Inc	COM	57667L107	2	38	SH		SOLE	NONE	0	0	38
Matson Inc	COM	57686G105	2,444	39,100	SH		DFND	NONE	16,872	0	22,228
Matson Inc	COM	57686G105	1,024	16,387	SH		SOLE	NONE	16,387	0	0
Medifast Inc	COM	58470H101	292	2,530	SH		DFND	NONE	0	0	2,530
Medpace Holdings Inc	COM	58506Q109	835	3,930	SH		DFND	NONE	0	0	3,930
Medtronic PLC	SHS	G5960L103	1,745	22,457	SH		DFND	NONE	0	0	22,457
Medtronic PLC	SHS	G5960L103	14	178	SH		SOLE	NONE	151	0	27
Merck & Co Inc	COM	58933Y105	1,746	15,733	SH		DFND	NONE	700	0	15,033
Merck & Co Inc	COM	58933Y105	160	1,442	SH		SOLE	NONE	886	0	556
MetLife Inc	COM	59156R108	5,416	74,840	SH		DFND	NONE	350	0	74,490
MetLife Inc	COM	59156R108	50	684	SH		SOLE	NONE	118	0	566
Methode Electronics Inc	COM	591520200	524	11,820	SH		DFND	NONE	0	0	11,820
Mettler-Toledo International I	COM	592688105	2,638	1,825	SH		DFND	NONE	0	0	1,825
Mettler-Toledo International I	COM	592688105	158	109	SH		SOLE	NONE	77	0	32
Micro Focus International PLC	SPON ADR NEW	594837403	263	41,623	SH		DFND	NONE	0	0	41,623
Microchip Technology Inc	COM	595017104	3,852	54,836	SH		DFND	NONE	0	0	54,836
Microchip Technology Inc	COM	595017104	69	981	SH		SOLE	NONE	886	0	95
Micron Technology Inc	COM	595112103	572	11,450	SH		DFND	NONE	0	0	11,450
Micron Technology Inc	COM	595112103	28	569	SH		SOLE	NONE	439	0	130
Middleby Corp/The	COM	596278101	252	1,885	SH		DFND	NONE	0	0	1,885
MillerKnoll Inc	COM	600544100	379	18,025	SH		DFND	NONE	0	0	18,025
MillerKnoll Inc	COM	600544100	8	362	SH		SOLE	NONE	362	0	0
Moelis & Co	CL A	60786M105	484	12,626	SH		DFND	NONE	0	0	12,626
Mohawk Industries Inc	COM	608190104	198	1,936	SH		DFND	NONE	0	0	1,936
Mohawk Industries Inc	COM	608190104	3	29	SH		SOLE	NONE	19	0	10
Monolithic Power Systems Inc	COM	609839105	3,352	9,480	SH		DFND	NONE	0	0	9,480
Moog Inc	CL A	615394202	383	4,360	SH		DFND	NONE	0	0	4,360
Motorcar Parts of America Inc	COM	620071100	175	14,765	SH		DFND	NONE	0	0	14,765
Murphy USA Inc	COM	626755102	515	1,843	SH		DFND	NONE	0	0	1,843
NATIONAL VISION HOLDINGS	NOTE 2.500% 5/1	63845RAB3	92	67,000	PRN		DFND	NONE	0	0	67,000
NETFLIX INC	COM	64110L106	2,223	7,539	SH		DFND	NONE	0	0	7,539
NETFLIX INC	COM	64110L106	153	519	SH		SOLE	NONE	301	0	218
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	153	97,000	PRN		DFND	NONE	0	0	97,000
NEWMARK GROUP INC	CL A	65158N102	291	36,570	SH		DFND	NONE	0	0	36,570
NEXTERA ENERGY	COM	65339F101	368	4,398	SH		DFND	NONE	0	0	4,398
NEXTERA ENERGY	COM	65339F101	86	1,028	SH		SOLE	NONE	727	0	301
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	603	11,895	SH		DFND	NONE	0	0	11,895
NIKE INC	CL B	654106103	1,442	12,325	SH		DFND	NONE	0	0	12,325
NIKE INC	CL B	654106103	187	1,600	SH		SOLE	NONE	1,372	0	228
NISOURCE INC	UNIT 12/01/2023	65473P121	225	2,175	SH		DFND	NONE	0	0	2,175
NMI Holdings Inc	CL A	629209305	347	16,610	SH		DFND	NONE	0	0	16,610
NORTHROP GRUMMAN	COM	666807102	1,140	2,090	SH		DFND	NONE	0	0	2,090
NORTHROP GRUMMAN	COM	666807102	57	105	SH		SOLE	NONE	84	0	21
NOV Inc	COM	62955J103	517	24,765	SH		DFND	NONE	0	0	24,765
NRG Energy Inc	COM NEW	629377508	215	6,765	SH		DFND	NONE	0	0	6,765
NRG Energy Inc	COM NEW	629377508	5	150	SH		SOLE	NONE	0	0	150
NVIDIA Corp	COM	67066G104	2,359	16,140	SH		DFND	NONE	0	0	16,140
NVIDIA Corp	COM	67066G104	306	2,094	SH		SOLE	NONE	2,009	0	85
NVR Inc	COM	62944T105	1,222	265	SH		DFND	NONE	0	0	265
NVR Inc	COM	62944T105	5	1	SH		SOLE	NONE	1	0	0
NXP Semiconductors NV	COM	N6596X109	808	5,113	SH		DFND	NONE	0	0	5,113
NXP Semiconductors NV	COM	N6596X109	3	20	SH		SOLE	NONE	6	0	14
Nasdaq Inc	COM	631103108	186	3,030	SH		DFND	NONE	0	0	3,030
Nasdaq Inc	COM	631103108	24	384	SH		SOLE	NONE	234	0	150
Neurocrine Biosciences Inc	COM	64125C109	1,740	14,565	SH		DFND	NONE	0	0	14,565
Neurocrine Biosciences Inc	COM	64125C109	8	63	SH		SOLE	NONE	63	0	0
NewMarket Corp	COM	651587107	478	1,538	SH		DFND	NONE	0	0	1,538
News Corp	CL A	65249B109	264	14,523	SH		DFND	NONE	0	0	14,523
Nexstar Media Group Inc	COMMON STOCK	65336K103	272	1,556	SH		DFND	NONE	0	0	1,556
Norfolk Southern Corp	COM	655844108	1,003	4,069	SH		DFND	NONE	0	0	4,069
Norfolk Southern Corp	COM	655844108	95	387	SH		SOLE	NONE	373	0	14
Norwegian Cruise Line Holdings	SHS	G66721104	137	11,164	SH		DFND	NONE	0	0	11,164
Novartis AG	SPONSORED ADR	66987V109	3,142	34,635	SH		DFND	NONE	0	0	34,635
Novartis AG	SPONSORED ADR	66987V109	42	462	SH		SOLE	NONE	376	0	86
Novo Holdings A/S	ADR	670100205	203	1,500	SH		DFND	NONE	0	0	1,500
Novo Holdings A/S	ADR	670100205	109	808	SH		SOLE	NONE	595	0	213
O'Reilly Automotive Inc	COM	67103H107	2,847	3,373	SH		DFND	NONE	0	0	3,373
O'Reilly Automotive Inc	COM	67103H107	27	32	SH		SOLE	NONE	32	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	581	14,136	SH		DFND	NONE	15	0	14,121
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	2	45	SH		SOLE	NONE	45	0	0
OIL STATES INTL INC	None	678026AK1	89	83,000	PRN		DFND	NONE	0	0	83,000
OKTA INC	NOTE 0.125% 9/0	679295AD7	266	303,000	PRN		DFND	NONE	0	0	303,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	217	164,000	PRN		DFND	NONE	0	0	164,000
ON Semiconductor Corp	COM	682189105	2,511	40,253	SH		DFND	NONE	0	0	40,253
ON Semiconductor Corp	COM	682189105	13	212	SH		SOLE	NONE	212	0	0
ONEOK Inc	COM	682680103	972	14,793	SH		DFND	NONE	0	0	14,793
ONEOK Inc	COM	682680103	22	341	SH		SOLE	NONE	115	0	226
ORACLE CORP	COM	68389X105	4,527	55,385	SH		DFND	NONE	0	0	55,385
ORACLE CORP	COM	68389X105	148	1,811	SH		SOLE	NONE	1,136	0	675
Occidental Petroleum Corp	COM	674599105	6,555	104,067	SH		DFND	NONE	0	0	104,067
Occidental Petroleum Corp	COM	674599105	33	524	SH		SOLE	NONE	447	0	77
Old Dominion Freight Line Inc	COM	679580100	1,130	3,983	SH		DFND	NONE	0	0	3,983
Old Dominion Freight Line Inc	COM	679580100	14	48	SH		SOLE	NONE	35	0	13
Old National Bancorp/IN	COM	680033107	635	35,312	SH		DFND	NONE	0	0	35,312
Old Republic International Cor	COM	680223104	353	14,616	SH		DFND	NONE	0	0	14,616
Olin Corp	COM PAR $1	680665205	858	16,204	SH		DFND	NONE	0	0	16,204
Olin Corp	COM PAR $1	680665205	4	71	SH		SOLE	NONE	43	0	28
Onex Partners III LP	COM	47580P103	324	33,612	SH		DFND	NONE	0	0	33,612
Orion Engineered Carbons SA	COM	L72967109	682	38,316	SH		DFND	NONE	0	0	38,316
Otis Worldwide Corp	COM	68902V107	923	11,792	SH		DFND	NONE	1,687	0	10,105
Otis Worldwide Corp	COM	68902V107	9	112	SH		SOLE	NONE	95	0	17
Otter Tail Corp	COM	689648103	429	7,310	SH		DFND	NONE	0	0	7,310
Owens & Minor Inc	COM	690732102	218	11,140	SH		DFND	NONE	0	0	11,140
Oxford Industries Inc	COM	691497309	532	5,705	SH		DFND	NONE	0	0	5,705
PACIRA PHARMACEUTICALS	NOTE 0.750% 8/0	695127AF7	134	149,000	PRN		DFND	NONE	0	0	149,000
PAGERDUTY INC.	None	69553PAB6	102	101,000	PRN		DFND	NONE	0	0	101,000
PALO ALTO NETWORKS	NOTE 0.750% 7/0	697435AD7	517	327,000	PRN		DFND	NONE	0	0	327,000
PARKER-HANNIFIN	COM	701094104	592	2,035	SH		DFND	NONE	0	0	2,035
PARKER-HANNIFIN	COM	701094104	13	44	SH		SOLE	NONE	41	0	3
PARSONS CORP	NOTE 0.250% 8/1	70202LAB8	299	263,000	PRN		DFND	NONE	0	0	263,000
PEBBLEBROOK HOTEL TRUST	NOTE 1.750%12/1	70509VAA8	164	199,000	PRN		DFND	NONE	0	0	199,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	199	223,000	PRN		DFND	NONE	105,000	0	118,000
PEPSICO INC	COM	713448108	5,076	28,095	SH		DFND	NONE	1,106	0	26,989
PEPSICO INC	COM	713448108	138	764	SH		SOLE	NONE	607	0	157
PG&E CORP	UNIT 08/16/2023	69331C140	205	1,420	SH		DFND	NONE	0	0	1,420
PHILIP MORRIS INTL	COM	718172109	1,117	11,039	SH		DFND	NONE	525	0	10,514
PHILIP MORRIS INTL	COM	718172109	153	1,509	SH		SOLE	NONE	1,407	0	102
PIONEER NATURAL RESOURCE	NOTE 0.250% 5/1	723787AP2	4,016	1,722,000	PRN		DFND	NONE	0	0	1,722,000
PNC Financial Services Group I	COM	693475105	378	2,395	SH		DFND	NONE	0	0	2,395
PNC Financial Services Group I	COM	693475105	16	100	SH		SOLE	NONE	100	0	0
PPG Industries Inc	COM	693506107	582	4,631	SH		DFND	NONE	0	0	4,631
PPG Industries Inc	COM	693506107	5	39	SH		SOLE	NONE	39	0	0
PROGRESSIVE CP(OH)	COM	743315103	3,765	29,023	SH		DFND	NONE	0	0	29,023
PROGRESSIVE CP(OH)	COM	743315103	68	525	SH		SOLE	NONE	465	0	60
PROSPECT CAPITAL CORP	NOTE 6.375% 3/0	74348TAT9	119	119,000	PRN		DFND	NONE	0	0	119,000
PULTE HOMES INC	COM	745867101	1,084	23,808	SH		DFND	NONE	0	0	23,808
PULTE HOMES INC	COM	745867101	5	109	SH		SOLE	NONE	109	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	94	87,000	PRN		DFND	NONE	0	0	87,000
PVH Corp	COM	693656100	366	5,181	SH		DFND	NONE	0	0	5,181
Pacira BioSciences Inc	COM	695127100	274	7,100	SH		DFND	NONE	0	0	7,100
Palo Alto Networks Inc	COM	697435105	1,418	10,161	SH		DFND	NONE	0	0	10,161
Palo Alto Networks Inc	COM	697435105	8	57	SH		SOLE	NONE	57	0	0
Parsons Corp	COM	70202L102	1,161	25,105	SH		DFND	NONE	0	0	25,105
PayPal Holdings Inc	COM	70450Y103	1,343	18,861	SH		DFND	NONE	0	0	18,861
PayPal Holdings Inc	COM	70450Y103	44	621	SH		SOLE	NONE	295	0	326
Paychex Inc	COM	704326107	1,420	12,292	SH		DFND	NONE	0	0	12,292
Paychex Inc	COM	704326107	31	268	SH		SOLE	NONE	268	0	0
Paycom Software Inc	COM	70432V102	2,966	9,557	SH		DFND	NONE	0	0	9,557
Paycom Software Inc	COM	70432V102	5	17	SH		SOLE	NONE	17	0	0
Paylocity Holding Corp	COM	70438V106	478	2,460	SH		DFND	NONE	0	0	2,460
Paylocity Holding Corp	COM	70438V106	7	35	SH		SOLE	NONE	35	0	0
Penske Automotive Group Inc	COM	70959W103	417	3,627	SH		DFND	NONE	0	0	3,627
Performance Food Group Co	COM	71377A103	1,111	19,023	SH		DFND	NONE	0	0	19,023
Performance Food Group Co	COM	71377A103	8	131	SH		SOLE	NONE	131	0	0
PerkinElmer Inc	COM	714046109	323	2,306	SH		DFND	NONE	0	0	2,306
Pfizer Inc	COM	717081103	3,106	60,613	SH		DFND	NONE	2,214	0	58,399
Pfizer Inc	COM	717081103	148	2,897	SH		SOLE	NONE	2,823	0	74
Pfizer Inc	CL A	98978V103	1,830	12,485	SH		DFND	NONE	0	0	12,485
Pfizer Inc	CL A	98978V103	127	869	SH		SOLE	NONE	713	0	156
Phibro Animal Health Corp	CL A COM	71742Q106	237	17,680	SH		DFND	NONE	0	0	17,680
Phillips 66	COM	718546104	1,534	14,737	SH		DFND	NONE	780	0	13,957
Phillips 66	COM	718546104	8	78	SH		SOLE	NONE	78	0	0
Photronics Inc	COM	719405102	461	27,380	SH		DFND	NONE	0	0	27,380
Piedmont Office Realty Trust I	COM CL A	720190206	334	36,471	SH		DFND	NONE	0	0	36,471
Pimco ETF Trust	ACTIVE BD ETF	72201R775	2,848	31,477	SH		SOLE	NONE	31,477	0	0
Pinnacle West Capital Corp	COM	723484101	429	5,639	SH		DFND	NONE	0	0	5,639
Pioneer Natural Resources Co	COM	723787107	1,671	7,318	SH		DFND	NONE	0	0	7,318
Pioneer Natural Resources Co	COM	723787107	43	187	SH		SOLE	NONE	177	0	10
Pool Corp	COM	73278L105	3,741	12,375	SH		DFND	NONE	0	0	12,375
Pool Corp	COM	73278L105	24	78	SH		SOLE	NONE	57	0	21
Portland General Electric Co	COM NEW	736508847	567	11,575	SH		DFND	NONE	0	0	11,575
Portland General Electric Co	COM NEW	736508847	5	100	SH		SOLE	NONE	100	0	0
Premier Inc	CL A	74051N102	604	17,265	SH		DFND	NONE	0	0	17,265
PriceSmart Inc	COM	741511109	270	4,447	SH		DFND	NONE	0	0	4,447
Procter & Gamble Co/The	COM	742718109	2,501	16,504	SH		DFND	NONE	2,885	0	13,619
Procter & Gamble Co/The	COM	742718109	252	1,663	SH		SOLE	NONE	1,011	0	652
Prologis Inc	COM	74340W103	595	5,279	SH		DFND	NONE	0	0	5,279
Prologis Inc	COM	74340W103	62	554	SH		SOLE	NONE	363	0	191
Provident Financial Services I	COM	74386T105	475	22,220	SH		DFND	NONE	0	0	22,220
Public Service Enterprise Grou	COM	744573106	285	4,644	SH		DFND	NONE	0	0	4,644
Public Service Enterprise Grou	COM	744573106	12	201	SH		SOLE	NONE	164	0	37
QUALCOMM Inc	COM	747525103	2,396	21,798	SH		DFND	NONE	200	0	21,598
QUALCOMM Inc	COM	747525103	123	1,116	SH		SOLE	NONE	517	0	599
QURATE RETAIL GROUP INC	COM SER A	74915M100	95	58,525	SH		DFND	NONE	0	0	58,525
Qualys Inc	COM	74758T303	1,853	16,512	SH		DFND	NONE	0	0	16,512
Quanta Services Inc	COM	74762E102	2,270	15,931	SH		DFND	NONE	0	0	15,931
Quanta Services Inc	COM	74762E102	18	129	SH		SOLE	NONE	129	0	0
REGAL-BELOIT CORP	COM	758750103	357	2,977	SH		DFND	NONE	0	0	2,977
REGENERON PHARMACEUTICALS	COM	75886F107	3,321	4,603	SH		DFND	NONE	0	0	4,603
REGENERON PHARMACEUTICALS	COM	75886F107	30	41	SH		SOLE	NONE	41	0	0
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	426	6,590	SH		DFND	NONE	0	0	6,590
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	8	117	SH		SOLE	NONE	117	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	179	196,000	PRN		DFND	NONE	0	0	196,000
RH	COM	74967X103	707	2,645	SH		DFND	NONE	0	0	2,645
RINGCENTRAL INC	NOTE 3/0	76680RAF4	143	167,000	PRN		DFND	NONE	0	0	167,000
ROCKWELL AUTOMATION	COM	773903109	714	2,774	SH		DFND	NONE	0	0	2,774
ROCKWELL AUTOMATION	COM	773903109	5	21	SH		SOLE	NONE	21	0	0
ROPER INDUSTRIES INC	COM	776696106	929	2,150	SH		DFND	NONE	0	0	2,150
ROPER INDUSTRIES INC	COM	776696106	16	38	SH		SOLE	NONE	34	0	4
ROYAL CARIBBEAN	COM	V7780T103	643	13,009	SH		DFND	NONE	0	0	13,009
ROYAL CARIBBEAN	COM	V7780T103	16	333	SH		SOLE	NONE	226	0	107
RPC Inc	COM	749660106	647	72,760	SH		DFND	NONE	0	0	72,760
Rambus Inc	COM	750917106	918	25,639	SH		DFND	NONE	0	0	25,639
Raymond James Financial Inc	COM	754730109	3,109	29,099	SH		DFND	NONE	0	0	29,099
Raymond James Financial Inc	COM	754730109	23	215	SH		SOLE	NONE	151	0	64
Raytheon Technologies Corp	COM	75513E101	7,301	72,345	SH		DFND	NONE	775	0	71,570
Raytheon Technologies Corp	COM	75513E101	154	1,526	SH		SOLE	NONE	974	0	552
RenaissanceRe Holdings Ltd	COM	G7496G103	1,296	7,033	SH		DFND	NONE	0	0	7,033
Republic Services Inc	COM	760759100	1,518	11,767	SH		DFND	NONE	0	0	11,767
ResMed Inc	COM	761152107	2,492	11,975	SH		DFND	NONE	0	0	11,975
ResMed Inc	COM	761152107	56	268	SH		SOLE	NONE	193	0	75
Rio Tinto PLC	SPONSORED ADR	767204100	836	11,741	SH		DFND	NONE	0	0	11,741
Rio Tinto PLC	SPONSORED ADR	767204100	20	286	SH		SOLE	NONE	248	0	38
Ross Stores Inc	COM	778296103	3,138	27,037	SH		DFND	NONE	0	0	27,037
Ross Stores Inc	COM	778296103	57	494	SH		SOLE	NONE	471	0	23
Royal Gold Inc	COM	780287108	414	3,670	SH		DFND	NONE	0	0	3,670
Royal Gold Inc	COM	780287108	3	24	SH		SOLE	NONE	24	0	0
Ryder System Inc	COM	783549108	830	9,927	SH		DFND	NONE	0	0	9,927
Ryder System Inc	COM	783549108	17	200	SH		SOLE	NONE	200	0	0
S&P Global Inc	COM	78409V104	2,848	8,502	SH		DFND	NONE	0	0	8,502
S&P Global Inc	COM	78409V104	73	217	SH		SOLE	NONE	181	0	36
SALESFORCE.COM INC	COM	79466L302	1,225	9,237	SH		DFND	NONE	104	0	9,133
SALESFORCE.COM INC	COM	79466L302	112	841	SH		SOLE	NONE	528	0	313
SAREPTA THERAPEUTICS INC	None	803607AC4	483	419,000	PRN		DFND	NONE	0	0	419,000
SBA Communications Corp	CL A	78410G104	737	2,630	SH		DFND	NONE	0	0	2,630
SBA Communications Corp	CL A	78410G104	17	62	SH		SOLE	NONE	42	0	20
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	236	1,739	SH		DFND	NONE	1,739	0	0
SEMPRA ENERGY	COM	816851109	1,912	12,373	SH		DFND	NONE	480	0	11,893
SEMPRA ENERGY	COM	816851109	20	132	SH		SOLE	NONE	81	0	51
SHIFT4 PAYMENTS INC	NOTE 12/1	82452JAB5	303	306,000	PRN		DFND	NONE	0	0	306,000
SIMON PROP GROUP	COM	828806109	434	3,697	SH		DFND	NONE	0	0	3,697
SIMON PROP GROUP	COM	828806109	9	74	SH		SOLE	NONE	74	0	0
SM Energy Co	COM	78454L100	505	14,500	SH		DFND	NONE	0	0	14,500
SMUCKER(JM)CO	COM NEW	832696405	569	3,588	SH		DFND	NONE	0	0	3,588
SMUCKER(JM)CO	COM NEW	832696405	25	157	SH		SOLE	NONE	157	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	227	801	SH		DFND	NONE	0	0	801
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9	31	SH		SOLE	NONE	31	0	0
SOUTHWEST AIRLINES CO	NOTE 1.250% 5/0	844741BG2	3,105	2,585,000	PRN		DFND	NONE	0	0	2,585,000
SPDR DOW JONES IND	UT SER 1	78467X109	584	1,762	SH		DFND	NONE	0	0	1,762
SPDR GOLD TRUST	GOLD SHS	78463V107	237	1,396	SH		DFND	NONE	458	0	938
SPDR GOLD TRUST	GOLD SHS	78463V107	144	851	SH		SOLE	NONE	851	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	3,972	61,730	SH		DFND	NONE	0	0	61,730
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	393	417,000	PRN		DFND	NONE	0	0	417,000
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	212	15,000	SH		DFND	NONE	0	0	15,000
SPS Commerce Inc	COM	78463M107	2,071	16,125	SH		DFND	NONE	0	0	16,125
SPS Commerce Inc	COM	78463M107	24	185	SH		SOLE	NONE	135	0	50
SQUARE INC	NOTE 0.125% 3/0	852234AF0	252	265,000	PRN		DFND	NONE	0	0	265,000
SS&C Technologies Holdings Inc	COM	78467J100	812	15,603	SH		DFND	NONE	0	0	15,603
SS&C Technologies Holdings Inc	COM	78467J100	4	72	SH		SOLE	NONE	43	0	29
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509	1,335	40,489	SH		DFND	NONE	0	0	40,489
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	1,584	12,664	SH		DFND	NONE	0	0	12,664
SSR MINING INC	NOTE 2.500% 4/0	784730AB9	215	192,000	PRN		DFND	NONE	0	0	192,000
STAG Industrial Inc	COM	85254J102	657	20,326	SH		DFND	NONE	0	0	20,326
STAG Industrial Inc	COM	85254J102	6	192	SH		SOLE	NONE	165	0	27
STARBUCKS CORP	COM	855244109	1,920	19,355	SH		DFND	NONE	0	0	19,355
STARBUCKS CORP	COM	855244109	392	3,953	SH		SOLE	NONE	3,868	0	85
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	26,431	59,692	SH		DFND	NONE	128	0	59,564
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	286	646	SH		SOLE	NONE	646	0	0
STERIS PLC	SHS USD	G8473T100	2,263	12,255	SH		DFND	NONE	0	0	12,255
STERIS PLC	SHS USD	G8473T100	51	278	SH		SOLE	NONE	205	0	73
STORE Capital Corp	COM	862121100	234	7,299	SH		DFND	NONE	0	0	7,299
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	109	122,000	PRN		DFND	NONE	0	0	122,000
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	235	275,000	PRN		DFND	NONE	0	0	275,000
SYNEOS HEALTH INC	CL A	87166B102	287	7,814	SH		DFND	NONE	0	0	7,814
SYNEOS HEALTH INC	CL A	87166B102	2	48	SH		SOLE	NONE	48	0	0
Sabra Health Care REIT Inc	COM	78573L106	251	20,190	SH		DFND	NONE	0	0	20,190
Saia Inc	COM	78709Y105	1,646	7,850	SH		DFND	NONE	0	0	7,850
Sanofi	SPONSORED ADR	80105N105	6,620	136,702	SH		DFND	NONE	0	0	136,702
Sanofi	SPONSORED ADR	80105N105	42	877	SH		SOLE	NONE	698	0	179
ScanSource Inc	COM	806037107	440	15,047	SH		DFND	NONE	0	0	15,047
Schlumberger Ltd	COM STK	806857108	2,390	44,705	SH		DFND	NONE	0	0	44,705
Schlumberger Ltd	COM STK	806857108	51	959	SH		SOLE	NONE	872	0	87
SeaWorld Entertainment Inc	COM	81282V100	391	7,310	SH		DFND	NONE	0	0	7,310
SeaWorld Entertainment Inc	COM	81282V100	8	154	SH		SOLE	NONE	0	0	154
Sealed Air Corp	COM	81211K100	537	10,773	SH		DFND	NONE	0	0	10,773
Service Corp International/US	COM	817565104	228	3,303	SH		DFND	NONE	0	0	3,303
ServiceNow Inc	COM	81762P102	1,412	3,637	SH		DFND	NONE	0	0	3,637
ServiceNow Inc	COM	81762P102	101	261	SH		SOLE	NONE	158	0	103
ServisFirst Bancshares Inc	COM	81768T108	238	3,448	SH		DFND	NONE	0	0	3,448
Shell PLC	SPON ADS	780259305	2,253	39,566	SH		DFND	NONE	100	0	39,466
Shell PLC	SPON ADS	780259305	77	1,347	SH		SOLE	NONE	1,046	0	301
Sherwin-Williams Co/The	COM	824348106	1,706	7,188	SH		DFND	NONE	0	0	7,188
Sherwin-Williams Co/The	COM	824348106	34	145	SH		SOLE	NONE	139	0	6
Skyworks Solutions Inc	COM	83088M102	1,116	12,250	SH		DFND	NONE	0	0	12,250
Skyworks Solutions Inc	COM	83088M102	7	78	SH		SOLE	NONE	67	0	11
Smith & Nephew PLC	SPDN ADR NEW	83175M205	299	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	491	2,151	SH		DFND	NONE	0	0	2,151
Snap-on Inc	COM	833034101	14	61	SH		SOLE	NONE	31	0	30
Sociedad Quimica y Minera de C	SPON ADR SER B	833635105	392	4,916	SH		DFND	NONE	0	0	4,916
Sociedad Quimica y Minera de C	SPON ADR SER B	833635105	3	36	SH		SOLE	NONE	36	0	0
Sony Group Corp	SPONSORED ADR	835699307	242	3,175	SH		DFND	NONE	0	0	3,175
Sony Group Corp	SPONSORED ADR	835699307	30	393	SH		SOLE	NONE	323	0	70
Southern Co/The	COM	842587107	642	8,991	SH		DFND	NONE	610	0	8,381
Southern Co/The	COM	842587107	43	601	SH		SOLE	NONE	448	0	153
Southwest Gas Holdings Inc/New	COM	844895102	304	4,910	SH		DFND	NONE	0	0	4,910
Spectrum Brands Holdings Inc	COM	84790A105	322	5,293	SH		DFND	NONE	0	0	5,293
Sprott Asset Management CEFs	TR UNIT	85207K107	99	12,000	SH		DFND	NONE	0	0	12,000
State Street Corp	COM	857477103	3,026	39,014	SH		DFND	NONE	0	0	39,014
State Street Corp	COM	857477103	42	538	SH		SOLE	NONE	489	0	49
State Street ETF/USA	TR UNIT	78462F103	127,370	333,053	SH		DFND	NONE	4,454	0	328,599
State Street ETF/USA	TR UNIT	78462F103	5,832	15,250	SH		SOLE	NONE	14,420	0	830
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	947	14,767	SH		DFND	NONE	13,998	0	769
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	24,298	379,058	SH		SOLE	NONE	375,760	0	3,298
State Street ETF/USA	MSCI USA STRTGIC	78468R812	3,454	31,314	SH		DFND	NONE	31,314	0	0
State Street ETF/USA	MSCI USA STRTGIC	78468R812	9,591	86,950	SH		SOLE	NONE	86,651	0	299
State Street Global Advisors Inc	PORTFLI MSCI GBL	78463X475	3,628	77,798	SH		DFND	NONE	0	0	77,798
State Street Global Advisors Inc	BLOOMBERG 1-3 MO	78468R663	820	8,961	SH		DFND	NONE	0	0	8,961
State Street Global Advisors Inc	PRTFLO S&P500 HI	78468R788	8,630	218,036	SH		DFND	NONE	218,036	0	0
State Street Global Advisors Inc	PRTFLO S&P500 HI	78468R788	828	20,928	SH		SOLE	NONE	20,928	0	0
State Street Global Advisors Inc	RL EST SEL SEC	81369Y860	360	9,735	SH		DFND	NONE	1,235	0	8,500
Steelcase Inc	CL A	858155203	565	79,862	SH		DFND	NONE	0	0	79,862
Stifel Financial Corp	COM	860630102	789	13,520	SH		DFND	NONE	0	0	13,520
Stifel Financial Corp	COM	860630102	2	40	SH		SOLE	NONE	40	0	0
Stryker Corp	COM	863667101	2,905	11,882	SH		DFND	NONE	0	0	11,882
Stryker Corp	COM	863667101	24	99	SH		SOLE	NONE	88	0	11
Sun Communities Inc	COM	866674104	1,927	13,475	SH		DFND	NONE	0	0	13,475
Sun Communities Inc	COM	866674104	6	44	SH		SOLE	NONE	44	0	0
Synopsys Inc	COM	871607107	3,354	10,506	SH		DFND	NONE	0	0	10,506
Synopsys Inc	COM	871607107	28	88	SH		SOLE	NONE	88	0	0
Sysco Corp	COM	871829107	2,067	27,041	SH		DFND	NONE	3,168	0	23,873
Sysco Corp	COM	871829107	68	894	SH		SOLE	NONE	894	0	0
T-Mobile US Inc	COM	872590104	2,901	20,722	SH		DFND	NONE	0	0	20,722
T-Mobile US Inc	COM	872590104	117	836	SH		SOLE	NONE	761	0	75
TE Connectivity Ltd	SHS	H84989104	2,744	23,905	SH		DFND	NONE	0	0	23,905
TE Connectivity Ltd	SHS	H84989104	13	109	SH		SOLE	NONE	109	0	0
TERADATA CORP	COM	88076W103	732	21,735	SH		DFND	NONE	0	0	21,735
TEXAS INSTRUMENTS	COM	882508104	2,734	16,546	SH		DFND	NONE	4,200	0	12,346
TEXAS INSTRUMENTS	COM	882508104	144	872	SH		SOLE	NONE	762	0	110
TFI International Inc	COM	87241L109	610	6,085	SH		DFND	NONE	0	0	6,085
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	87	90,000	PRN		DFND	NONE	90,000	0	0
TJX Cos Inc/The	COM	872540109	2,368	29,748	SH		DFND	NONE	0	0	29,748
TJX Cos Inc/The	COM	872540109	89	1,112	SH		SOLE	NONE	499	0	613
TRACTOR SUPPLY CO	COM	892356106	2,289	10,174	SH		DFND	NONE	0	0	10,174
TRACTOR SUPPLY CO	COM	892356106	6	26	SH		SOLE	NONE	22	0	4
TRANSDIGM INC	COM	893641100	1,177	1,869	SH		DFND	NONE	0	0	1,869
TRANSDIGM INC	COM	893641100	3	5	SH		SOLE	NONE	4	0	1
TRANSOCEAN INC	None	893830BT5	167	139,000	PRN		DFND	NONE	0	0	139,000
TYLER TECHNOLOGIES INC	NOTE 0.250% 3/1	902252AB1	236	254,000	PRN		DFND	NONE	0	0	254,000
Take-Two Interactive Software	COM	874054109	1,204	11,565	SH		DFND	NONE	0	0	11,565
Take-Two Interactive Software	COM	874054109	2	21	SH		SOLE	NONE	21	0	0
Tanger Factory Outlet Centers	COM	875465106	530	29,550	SH		DFND	NONE	0	0	29,550
Tapestry Inc	COM	876030107	940	24,695	SH		DFND	NONE	0	0	24,695
Tapestry Inc	COM	876030107	5	121	SH		SOLE	NONE	121	0	0
Target Corp	COM	87612E106	1,069	7,172	SH		DFND	NONE	0	0	7,172
Target Corp	COM	87612E106	68	455	SH		SOLE	NONE	433	0	22
TechTarget Inc	COM	87874R100	659	14,955	SH		DFND	NONE	0	0	14,955
TechnipFMC PLC	COM	G87110105	279	22,883	SH		DFND	NONE	0	0	22,883
Teledyne Technologies Inc	COM	879360105	2,753	6,884	SH		DFND	NONE	0	0	6,884
Teledyne Technologies Inc	COM	879360105	13	33	SH		SOLE	NONE	26	0	7
Tempur Sealy International Inc	COM	88023U101	932	27,135	SH		DFND	NONE	0	0	27,135
Tenet Healthcare Corp	COM NEW	88033G407	358	7,330	SH		DFND	NONE	0	0	7,330
Terex Corp	COM	880779103	680	15,922	SH		DFND	NONE	0	0	15,922
Tesla Inc	COM	88160R101	1,653	13,417	SH		DFND	NONE	0	0	13,417
Tesla Inc	COM	88160R101	43	347	SH		SOLE	NONE	255	0	92
Texas Pacific Land Corp	COM	88262P102	469	200	SH		DFND	NONE	0	0	200
Thermo Fisher Scientific Inc	COM	883556102	3,271	5,939	SH		DFND	NONE	0	0	5,939
Thermo Fisher Scientific Inc	COM	883556102	151	275	SH		SOLE	NONE	259	0	16
TotalEnergies SE	SPONSORED ADS	89151E109	1,127	18,159	SH		DFND	NONE	568	0	17,591
TotalEnergies SE	SPONSORED ADS	89151E109	42	672	SH		SOLE	NONE	451	0	221
Trade Desk Inc/The	COM CL A	88339J105	1,508	33,645	SH		DFND	NONE	0	0	33,645
Trade Desk Inc/The	COM CL A	88339J105	6	123	SH		SOLE	NONE	123	0	0
Trane Technologies PLC	SHS	G8994E103	3,719	22,124	SH		DFND	NONE	0	0	22,124
Trane Technologies PLC	SHS	G8994E103	26	156	SH		SOLE	NONE	94	0	62
TriMas Corp	COM NEW	896215209	468	16,871	SH		DFND	NONE	0	0	16,871
Trimble Inc	COM	896239100	1,340	26,500	SH		DFND	NONE	0	0	26,500
Trimble Inc	COM	896239100	7	129	SH		SOLE	NONE	0	0	129
Triton International Ltd	CL A	G9078F107	633	9,200	SH		DFND	NONE	0	0	9,200
TrueBlue Inc	COM	89785X101	399	20,360	SH		DFND	NONE	0	0	20,360
Truist Financial Corp	COM	89832Q109	1,722	40,026	SH		DFND	NONE	0	0	40,026
Truist Financial Corp	COM	89832Q109	36	828	SH		SOLE	NONE	45	0	783
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	305	362,000	PRN		DFND	NONE	0	0	362,000
UBS AG	SHS	H42097107	943	50,500	SH		DFND	NONE	0	0	50,500
UBS AG	SHS	H42097107	64	3,406	SH		SOLE	NONE	2,606	0	800
UFP INDUSTRIES INC	COM	90278Q108	211	2,668	SH		DFND	NONE	0	0	2,668
US Bancorp	COM NEW	902973304	1,468	33,659	SH		DFND	NONE	0	0	33,659
US Bancorp	COM NEW	902973304	68	1,548	SH		SOLE	NONE	834	0	714
US Foods Holding Corp	COM	912008109	238	6,992	SH		DFND	NONE	0	0	6,992
US Foods Holding Corp	COM	912008109	4	112	SH		SOLE	NONE	68	0	44
USANA Health Sciences Inc	COM	90328M107	310	5,833	SH		DFND	NONE	0	0	5,833
UTD PARCEL SERV	CL B	911312106	1,127	6,485	SH		DFND	NONE	1,178	0	5,307
UTD PARCEL SERV	CL B	911312106	110	633	SH		SOLE	NONE	586	0	47
Uber Technologies Inc	COM	90353T100	458	18,500	SH		DFND	NONE	0	0	18,500
Uber Technologies Inc	COM	90353T100	7	288	SH		SOLE	NONE	288	0	0
Ubiquiti Inc	COM	90353W103	221	807	SH		DFND	NONE	0	0	807
Ulta Beauty Inc	COM	90384S303	2,116	4,511	SH		DFND	NONE	0	0	4,511
Ulta Beauty Inc	COM	90384S303	8	16	SH		SOLE	NONE	11	0	5
Ultra Clean Holdings Inc	COM	90385V107	349	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	535	29,980	SH		DFND	NONE	0	0	29,980
UniFirst Corp/MA	COM	904708104	361	1,873	SH		DFND	NONE	0	0	1,873
Unilever PLC	SPON ADR NEW	904767704	1,556	30,900	SH		DFND	NONE	0	0	30,900
Unilever PLC	SPON ADR NEW	904767704	54	1,072	SH		SOLE	NONE	551	0	521
Union Pacific Corp	COM	907818108	4,005	19,339	SH		DFND	NONE	1,400	0	17,939
Union Pacific Corp	COM	907818108	72	346	SH		SOLE	NONE	232	0	114
United Rentals Inc	COM	911363109	1,800	5,065	SH		DFND	NONE	0	0	5,065
United Rentals Inc	COM	911363109	12	33	SH		SOLE	NONE	28	0	5
UnitedHealth Group Inc	COM	91324P102	10,352	19,525	SH		DFND	NONE	380	0	19,145
UnitedHealth Group Inc	COM	91324P102	416	784	SH		SOLE	NONE	753	0	31
Universal Corp/VA	COM	913456109	400	7,575	SH		DFND	NONE	0	0	7,575
Univest Financial Corp	COM	915271100	383	14,644	SH		DFND	NONE	0	0	14,644
VAIL RESORTS INC	NOTE 1/0	91879QAN9	157	169,000	PRN		DFND	NONE	0	0	169,000
VANGUARD	S&P 500 ETF SHS	922908363	3,595	10,231	SH		DFND	NONE	0	0	10,231
VANGUARD	S&P 500 ETF SHS	922908363	59	167	SH		SOLE	NONE	167	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	12,697	245,497	SH		DFND	NONE	0	0	245,497
VANGUARD ETF/USA	STRM INFPROIDX	922020805	456	9,763	SH		DFND	NONE	6,435	0	3,328
VANGUARD ETF/USA	STRM INFPROIDX	922020805	26,303	563,104	SH		SOLE	NONE	553,900	0	9,204
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	2,015	26,795	SH		DFND	NONE	972	0	25,823
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	833	11,077	SH		SOLE	NONE	11,077	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	46,028	835,044	SH		DFND	NONE	0	0	835,044
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	6,140	92,216	SH		DFND	NONE	0	0	92,216
VANGUARD ETF/USA	TOTAL STK MKT	922908769	2,927	15,307	SH		DFND	NONE	5,156	0	10,151
VANGUARD ETF/USA	TOTAL STK MKT	922908769	8,288	43,350	SH		SOLE	NONE	43,350	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	60	798	SH		DFND	NONE	0	0	798
VANGUARD GROUP	SHORT TRM BOND	921937827	4,858	64,529	SH		SOLE	NONE	64,468	0	61
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	166	3,496	SH		DFND	NONE	1,206	0	2,290
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	5,600	118,062	SH		SOLE	NONE	117,893	0	169
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	4,187	38,692	SH		DFND	NONE	38,692	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	16,401	151,566	SH		SOLE	NONE	151,293	0	273
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	271	311,000	PRN		DFND	NONE	0	0	311,000
VERIZON COMMUN	COM	92343V104	1,857	47,129	SH		DFND	NONE	3,060	0	44,069
VERIZON COMMUN	COM	92343V104	107	2,717	SH		SOLE	NONE	1,714	0	1,003
VICI Properties Inc	COM	925652109	737	22,759	SH		DFND	NONE	0	0	22,759
VICI Properties Inc	COM	925652109	17	529	SH		SOLE	NONE	328	0	201
VISA INC	COM CL A	92826C839	4,819	23,194	SH		DFND	NONE	100	0	23,094
VISA INC	COM CL A	92826C839	299	1,437	SH		SOLE	NONE	1,113	0	324
VISHAY INTERTECHNOLOGY	NOTE 2.250% 6/1	928298AP3	193	200,000	PRN		DFND	NONE	0	0	200,000
VMware Inc	CL A COM	928563402	3,535	28,800	SH		DFND	NONE	0	0	28,800
Vale SA	SPONSORED ADS	91912E105	578	34,082	SH		DFND	NONE	0	0	34,082
Vale SA	SPONSORED ADS	91912E105	15	901	SH		SOLE	NONE	781	0	120
Valvoline Inc	COM	92047W101	716	21,922	SH		DFND	NONE	0	0	21,922
Vanguard ETF/USA	ESG US STK ETF	921910733	1,436	21,810	SH		SOLE	NONE	21,810	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	767	18,277	SH		DFND	NONE	1,459	0	16,818
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	664	15,830	SH		SOLE	NONE	13,695	0	2,135
Vanguard ETF/USA	INTL HIGH ETF	921946794	10,240	171,903	SH		DFND	NONE	171,903	0	0
Vanguard ETF/USA	INTL HIGH ETF	921946794	16,859	283,014	SH		SOLE	NONE	280,534	0	2,480
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	232	5,949	SH		DFND	NONE	0	0	5,949
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	2,764	70,910	SH		SOLE	NONE	70,910	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	409	1,280	SH		DFND	NONE	1,280	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	100	1,209	SH		DFND	NONE	902	0	307
Vanguard ETF/USA	REAL ESTATE ETF	922908553	1,340	16,250	SH		SOLE	NONE	15,491	0	759
Vanguard ETF/USA	VALUE ETF	922908744	53,312	379,798	SH		DFND	NONE	330	0	379,468
Vanguard ETF/USA	VALUE ETF	922908744	100	712	SH		SOLE	NONE	712	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	673	9,561	SH		DFND	NONE	0	0	9,561
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	1,227	17,438	SH		SOLE	NONE	17,438	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637	3,554	20,399	SH		DFND	NONE	18,550	0	1,849
Vanguard Group Inc/The	LARGE CAP ETF	922908637	9,425	54,104	SH		SOLE	NONE	53,914	0	190
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	1,430	10,763	SH		SOLE	NONE	10,763	0	0
Varex Imaging Corp	COM	92214X106	228	11,227	SH		DFND	NONE	0	0	11,227
Veeva Systems Inc	CL A COM	922475108	249	1,545	SH		DFND	NONE	0	0	1,545
Veracyte Inc	COM	92337F107	261	10,980	SH		DFND	NONE	0	0	10,980
Verisk Analytics Inc	COM	92345Y106	770	4,365	SH		DFND	NONE	0	0	4,365
Verisk Analytics Inc	COM	92345Y106	23	129	SH		SOLE	NONE	118	0	11
Verra Mobility Corp	CL A COM STK	92511U102	175	12,681	SH		DFND	NONE	0	0	12,681
Vertex Pharmaceuticals Inc	COM	92532F100	1,655	5,731	SH		DFND	NONE	0	0	5,731
Vertex Pharmaceuticals Inc	COM	92532F100	87	302	SH		SOLE	NONE	289	0	13
Viasat Inc	COM	92552V100	630	19,911	SH		DFND	NONE	0	0	19,911
Vista Outdoor Inc	COM	928377100	242	9,940	SH		DFND	NONE	0	0	9,940
Vistra Corp	COM	92840M102	902	38,883	SH		DFND	NONE	0	0	38,883
Vontier Corp	COM	928881101	684	35,363	SH		DFND	NONE	0	0	35,363
Vornado Realty Trust	SH BEN INT	929042109	871	41,871	SH		DFND	NONE	0	0	41,871
Voya Investments LLC	CORE S&P TTL STK	464287150	10,468	123,448	SH		SOLE	NONE	123,448	0	0
Voya Investments LLC	CORE S&P MCP ETF	464287507	22,413	92,659	SH		DFND	NONE	1,318	0	91,341
Voya Investments LLC	CORE S&P MCP ETF	464287507	47,828	197,728	SH		SOLE	NONE	195,849	0	1,879
Voya Investments LLC	CORE MSCI TOTAL	46432F834	15,161	261,939	SH		SOLE	NONE	261,939	0	0
Vulcan Materials Co	COM	929160109	955	5,455	SH		DFND	NONE	0	0	5,455
Vulcan Materials Co	COM	929160109	5	29	SH		SOLE	NONE	24	0	5
WARRIOR MET COAL INC	COM	93627C101	376	10,860	SH		DFND	NONE	0	0	10,860
WASTE MANAGEMENT	COM	94106L109	1,071	6,829	SH		DFND	NONE	1,450	0	5,379
WASTE MANAGEMENT	COM	94106L109	47	299	SH		SOLE	NONE	225	0	74
WATSCO INC	COM	942622200	1,754	7,031	SH		DFND	NONE	0	0	7,031
WATSCO INC	COM	942622200	19	76	SH		SOLE	NONE	55	0	21
WELLS FARGO & CO	COM	949746101	8,854	214,438	SH		DFND	NONE	0	0	214,438
WELLS FARGO & CO	COM	949746101	60	1,450	SH		SOLE	NONE	1,142	0	308
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	732	618	SH		DFND	NONE	0	0	618
WELLTOWER INC COM	COM	95040Q104	321	4,900	SH		DFND	NONE	0	0	4,900
WELLTOWER INC COM	COM	95040Q104	15	231	SH		SOLE	NONE	108	0	123
WESCO International Inc	COM	95082P105	847	6,769	SH		DFND	NONE	0	0	6,769
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0	356	374,000	PRN		DFND	NONE	0	0	374,000
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	2,196	53,374	SH		DFND	NONE	53,374	0	0
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	7,310	177,675	SH		SOLE	NONE	176,167	0	1,508
WISDOMTREE ETFS/USA	US HIGH DIVIDEND	97717W208	381	4,427	SH		SOLE	NONE	4,427	0	0
WISDOMTREE ETFS/USA	US AI ENHANCED	97717W406	958	10,439	SH		SOLE	NONE	10,439	0	0
WSFS Financial Corp	COM	929328102	477	10,512	SH		DFND	NONE	0	0	10,512
WSFS Financial Corp	COM	929328102	4	95	SH		SOLE	NONE	77	0	18
WWE	CL A	98156Q108	254	3,713	SH		DFND	NONE	0	0	3,713
WWE	CL A	98156Q108	10	150	SH		SOLE	NONE	127	0	23
Walmart Inc	COM	931142103	2,389	16,846	SH		DFND	NONE	6,353	0	10,493
Walmart Inc	COM	931142103	103	726	SH		SOLE	NONE	564	0	162
Walt Disney Co/The	COM	254687106	3,058	35,196	SH		DFND	NONE	0	0	35,196
Walt Disney Co/The	COM	254687106	83	960	SH		SOLE	NONE	512	0	448
Warner Bros Discovery Inc	COM SER A	934423104	355	37,451	SH		DFND	NONE	2,220	0	35,231
Warner Bros Discovery Inc	COM SER A	934423104	4	429	SH		SOLE	NONE	117	0	312
Washington Federal Inc	COM	938824109	484	14,430	SH		DFND	NONE	0	0	14,430
Waters Corp	COM	941848103	517	1,510	SH		DFND	NONE	0	0	1,510
Waters Corp	COM	941848103	71	206	SH		SOLE	NONE	176	0	30
Webster Financial Corp	COM	947890109	593	12,516	SH		DFND	NONE	0	0	12,516
West Pharmaceutical Services I	COM	955306105	1,083	4,600	SH		DFND	NONE	0	0	4,600
West Pharmaceutical Services I	COM	955306105	17	72	SH		SOLE	NONE	52	0	20
White Mountains Insurance Grou	COM	G9618E107	809	572	SH		DFND	NONE	0	0	572
Williams Cos Inc/The	COM	969457100	2,939	89,330	SH		DFND	NONE	0	0	89,330
Williams Cos Inc/The	COM	969457100	27	827	SH		SOLE	NONE	827	0	0
Williams-Sonoma Inc	COM	969904101	1,187	10,330	SH		DFND	NONE	0	0	10,330
Willis Towers Watson PLC	SHS	G96629103	746	3,052	SH		DFND	NONE	0	0	3,052
Willis Towers Watson PLC	SHS	G96629103	8	33	SH		SOLE	NONE	10	0	23
Workday Inc	CL A	98138H101	1,023	6,114	SH		DFND	NONE	0	0	6,114
Workiva Inc	COM CL A	98139A105	399	4,750	SH		DFND	NONE	0	0	4,750
Workiva Inc	COM CL A	98139A105	9	105	SH		SOLE	NONE	75	0	30
Xcel Energy Inc	COM	98389B100	865	12,336	SH		DFND	NONE	0	0	12,336
Xcel Energy Inc	COM	98389B100	13	188	SH		SOLE	NONE	104	0	84
YUM BRANDS INC	COM	988498101	959	7,487	SH		DFND	NONE	0	0	7,487
YUM BRANDS INC	COM	988498101	29	223	SH		SOLE	NONE	173	0	50
ZIMMER HLDGS INC	COM	98956P102	854	6,700	SH		DFND	NONE	0	0	6,700
ZIMMER HLDGS INC	COM	98956P102	16	127	SH		SOLE	NONE	127	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	153	146,000	PRN		DFND	NONE	0	0	146,000
Zebra Technologies Corp	CL A	989207105	588	2,295	SH		DFND	NONE	0	0	2,295
Zebra Technologies Corp	CL A	989207105	12	48	SH		SOLE	NONE	40	0	8
Zions Bancorp NA	COM	989701107	689	14,015	SH		DFND	NONE	0	0	14,015
iShares ETFs/USA	CORE US AGGBD ET	464287226	4,290	44,227	SH		DFND	NONE	27,770	0	16,457
iShares ETFs/USA	CORE US AGGBD ET	464287226	25,075	258,527	SH		SOLE	NONE	257,869	0	658
iShares ETFs/USA	7-10 YR TRSY BD	464287440	7,020	73,298	SH		DFND	NONE	0	0	73,298
iShares ETFs/USA	MSCI ACWI EX US	464288240	2,922	64,225	SH		DFND	NONE	0	0	64,225
iShares ETFs/USA	JPMORGAN USD EMG	464288281	15,824	187,063	SH		DFND	NONE	0	0	187,063
iShares ETFs/USA	MSCI INTL SML CP	46434V266	3,083	102,752	SH		DFND	NONE	0	0	102,752
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	1,076	23,019	SH		SOLE	NONE	23,019	0	0
nVent Electric PLC	SHS	G6700G107	1,297	33,713	SH		DFND	NONE	670	0	33,043