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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	532	3,016	SH		DFND	NONE	1,600	0	1,416
3M Co	COM	88579Y101	34	191	SH		SOLE	NONE	64	0	127
ACCENTURE	SHS CLASS A	G1151C101	2,795	13,275	SH		DFND	NONE	0	0	13,275
ACCENTURE	SHS CLASS A	G1151C101	219	1,040	SH		SOLE	NONE	208	0	832
ADVANCED MICRO DEV	COM	007903107	1,609	35,090	SH		DFND	NONE	0	0	35,090
ADVANCED MICRO DEV	COM	007903107	7	146	SH		SOLE	NONE	0	0	146
ADVANCED MICRO DEVICES	NOTE 2.125% 9/0	007903BD8	209	36,000	PRN		DFND	NONE	0	0	36,000
AEGON NV	NY REGISTRY SHS	007924103	33	7,280	SH		DFND	NONE	0	0	7,280
AEGON NV	NY REGISTRY SHS	007924103	26	5,664	SH		SOLE	NONE	0	0	5,664
AES Corp/VA	COM	00130H105	823	41,334	SH		DFND	NONE	0	0	41,334
AGILENT TECHS INC	COM	00846U101	952	11,155	SH		DFND	NONE	0	0	11,155
AGILENT TECHS INC	COM	00846U101	49	578	SH		SOLE	NONE	278	0	300
AIR TRANSPORT SERVICES G	NOTE 1.125%10/1	00922RAB1	153	157,000	PRN		DFND	NONE	0	0	157,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	402	364,000	PRN		DFND	NONE	0	0	364,000
ALBEMARLE CORP	COM	012653101	507	6,940	SH		DFND	NONE	0	0	6,940
ALBEMARLE CORP	COM	012653101	24	324	SH		SOLE	NONE	35	0	289
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	123	580	SH		DFND	NONE	0	0	580
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	122	574	SH		SOLE	NONE	0	0	574
ALLEGHENY TECHNOLOGIES	NOTE 4.750% 7/0	01741RAG7	30	19,000	PRN		DFND	NONE	0	0	19,000
ALPHABET INC	CAP STK CL A	02079K305	8,820	6,585	SH		DFND	NONE	19	0	6,566
ALPHABET INC	CAP STK CL A	02079K305	324	242	SH		SOLE	NONE	56	0	186
ALZA CORP	SDCV 7/2	02261WAB5	30	15,000	PRN		DFND	NONE	0	0	15,000
AMDOCS	SHS	G02602103	824	11,410	SH		DFND	NONE	0	0	11,410
AMER EXPRESS CO	COM	025816109	2,743	22,030	SH		DFND	NONE	250	0	21,780
AMER EXPRESS CO	COM	025816109	81	649	SH		SOLE	NONE	463	0	186
AMER FINL GP OHIO	COM	025932104	343	3,129	SH		DFND	NONE	0	0	3,129
AMER INTL GRP	COM NEW	026874784	2,137	41,628	SH		DFND	NONE	0	0	41,628
AMER INTL GRP	COM NEW	026874784	107	2,089	SH		SOLE	NONE	194	0	1,895
AMETEK Inc	COM	031100100	1,084	10,866	SH		DFND	NONE	0	0	10,866
AMETEK Inc	COM	031100100	0	4	SH		SOLE	NONE	0	0	4
ANALOG DEVICES INC	COM	032654105	513	4,319	SH		DFND	NONE	0	0	4,319
ANALOG DEVICES INC	COM	032654105	47	399	SH		SOLE	NONE	75	0	324
ANSYS, INC.	COM	03662Q105	849	3,300	SH		DFND	NONE	0	0	3,300
ANSYS, INC.	COM	03662Q105	7	28	SH		SOLE	NONE	0	0	28
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	1,243	296,000	PRN		DFND	NONE	0	0	296,000
AO Smith Corp	COM	831865209	789	16,560	SH		DFND	NONE	0	0	16,560
AO Smith Corp	COM	831865209	5	103	SH		SOLE	NONE	0	0	103
APPLIED MATERIALS	COM	038222105	2,691	44,084	SH		DFND	NONE	1,460	0	42,624
APPLIED MATERIALS	COM	038222105	12	204	SH		SOLE	NONE	0	0	204
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	401	387,000	PRN		DFND	NONE	0	0	387,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	145	137,000	PRN		DFND	NONE	0	0	137,000
ASGN Inc	COM	00191U102	576	8,122	SH		DFND	NONE	0	0	8,122
ASGN Inc	COM	00191U102	30	428	SH		SOLE	NONE	47	0	381
AT&T INC	COM	00206R102	3,328	85,168	SH		DFND	NONE	7,817	0	77,351
AT&T INC	COM	00206R102	275	7,043	SH		SOLE	NONE	2,272	0	4,771
AUTOMATIC DATA PROCESSING	COM	053015103	2,141	12,556	SH		DFND	NONE	547	0	12,009
AUTOMATIC DATA PROCESSING	COM	053015103	99	582	SH		SOLE	NONE	41	0	541
AVERY DENNISON CORP	COM	053611109	1,159	8,860	SH		DFND	NONE	0	0	8,860
AVERY DENNISON CORP	COM	053611109	1	11	SH		SOLE	NONE	6	0	5
Aaron's Inc	COM PAR $0.50	002535300	965	16,897	SH		DFND	NONE	0	0	16,897
AbbVie Inc	COM	00287Y109	4,314	48,726	SH		DFND	NONE	8,273	0	40,453
AbbVie Inc	COM	00287Y109	106	1,199	SH		SOLE	NONE	1,010	0	189
Abbott Laboratories	COM	002824100	2,769	31,881	SH		DFND	NONE	8,982	0	22,899
Abbott Laboratories	COM	002824100	379	4,365	SH		SOLE	NONE	1,038	0	3,327
Activision Blizzard Inc	COM	00507V109	1,557	26,196	SH		DFND	NONE	0	0	26,196
Activision Blizzard Inc	COM	00507V109	15	252	SH		SOLE	NONE	31	0	221
Actuant Corp	CL A NEW	00508X203	481	18,487	SH		DFND	NONE	0	0	18,487
Acuity Brands Inc	COM	00508Y102	576	4,173	SH		DFND	NONE	0	0	4,173
Adobe Inc	COM	00724F101	4,562	13,833	SH		DFND	NONE	0	0	13,833
Adobe Inc	COM	00724F101	265	805	SH		SOLE	NONE	69	0	736
Advance Auto Parts Inc	COM	00751Y106	499	3,113	SH		DFND	NONE	0	0	3,113
Advance Auto Parts Inc	COM	00751Y106	1	4	SH		SOLE	NONE	0	0	4
AerCap Holdings NV	SHS	N00985106	1,063	17,288	SH		DFND	NONE	0	0	17,288
AerCap Holdings NV	SHS	N00985106	42	683	SH		SOLE	NONE	73	0	610
Aflac Inc	COM	001055102	546	10,317	SH		DFND	NONE	0	0	10,317
Aflac Inc	COM	001055102	21	403	SH		SOLE	NONE	327	0	76
Air Lease Corp	CL A	00912X302	436	9,171	SH		DFND	NONE	0	0	9,171
Air Products & Chemicals Inc	COM	009158106	529	2,252	SH		DFND	NONE	0	0	2,252
Air Products & Chemicals Inc	COM	009158106	11	47	SH		SOLE	NONE	6	0	41
Aircastle Ltd	COM	G0129K104	510	15,920	SH		DFND	NONE	0	0	15,920
Akamai Technologies Inc	COM	00971T101	892	10,329	SH		DFND	NONE	0	0	10,329
Akamai Technologies Inc	COM	00971T101	6	64	SH		SOLE	NONE	64	0	0
Alexander & Baldwin Investment	COM	014491104	1,646	78,544	SH		DFND	NONE	37,895	0	40,649
Alexander & Baldwin Investment	COM	014491104	724	34,554	SH		SOLE	NONE	34,554	0	0
Alexandria Real Estate Equitie	COM	015271109	436	2,701	SH		DFND	NONE	0	0	2,701
Alexion Pharmaceuticals Inc	COM	015351109	408	3,775	SH		DFND	NONE	0	0	3,775
Alexion Pharmaceuticals Inc	COM	015351109	8	71	SH		SOLE	NONE	46	0	25
Alleghany Corp	COM	017175100	452	565	SH		DFND	NONE	0	0	565
Allergan PLC	SHS	G0177J108	2,231	11,670	SH		DFND	NONE	0	0	11,670
Allergan PLC	SHS	G0177J108	2	13	SH		SOLE	NONE	13	0	0
Allstate Corp/The	COM	020002101	613	5,448	SH		DFND	NONE	0	0	5,448
Allstate Corp/The	COM	020002101	127	1,127	SH		SOLE	NONE	134	0	993
Ally Financial Inc	COM	02005N100	1,157	37,848	SH		DFND	NONE	0	0	37,848
Alphabet Inc	CAP STK CL C	02079K107	5,603	4,191	SH		DFND	NONE	19	0	4,172
Alphabet Inc	CAP STK CL C	02079K107	349	261	SH		SOLE	NONE	46	0	215
Alteryx Inc	COM CL A	02156B103	607	6,065	SH		DFND	NONE	0	0	6,065
Altria Group Inc	COM	02209S103	1,533	30,717	SH		DFND	NONE	1,060	0	29,657
Altria Group Inc	COM	02209S103	101	2,032	SH		SOLE	NONE	2,032	0	0
Amazon.com Inc	COM	023135106	9,256	5,009	SH		DFND	NONE	0	0	5,009
Amazon.com Inc	COM	023135106	331	179	SH		SOLE	NONE	52	0	127
American Electric Power Co Inc	COM	025537101	372	3,938	SH		DFND	NONE	0	0	3,938
American Electric Power Co Inc	COM	025537101	26	279	SH		SOLE	NONE	115	0	164
American Equity Investment Lif	COM	025676206	879	29,355	SH		DFND	NONE	0	0	29,355
American Equity Investment Lif	COM	025676206	14	482	SH		SOLE	NONE	55	0	427
American Industrial Partners	COM	749527107	432	35,346	SH		DFND	NONE	0	0	35,346
American Tower Corp	COM	03027X100	1,402	6,102	SH		DFND	NONE	0	0	6,102
American Tower Corp	COM	03027X100	48	209	SH		SOLE	NONE	62	0	147
American Water Works Co Inc	COM	030420103	587	4,778	SH		DFND	NONE	0	0	4,778
American Water Works Co Inc	COM	030420103	15	123	SH		SOLE	NONE	14	0	109
Ameriprise Financial Inc	COM	03076C106	1,575	9,456	SH		DFND	NONE	0	0	9,456
Ameriprise Financial Inc	COM	03076C106	20	119	SH		SOLE	NONE	0	0	119
Amgen Inc	COM	031162100	3,009	12,482	SH		DFND	NONE	410	0	12,072
Amgen Inc	COM	031162100	58	242	SH		SOLE	NONE	0	0	242
Amphenol Corp	CL A	032095101	3,381	31,241	SH		DFND	NONE	0	0	31,241
Anthem Inc	COM	036752103	2,437	8,068	SH		DFND	NONE	0	0	8,068
Anthem Inc	COM	036752103	15	51	SH		SOLE	NONE	24	0	27
Aon PLC	SHS CL A	G0408V102	616	2,959	SH		DFND	NONE	0	0	2,959
Aon PLC	SHS CL A	G0408V102	137	657	SH		SOLE	NONE	494	0	163
Apple Inc	COM	037833100	18,661	63,548	SH		DFND	NONE	731	0	62,817
Apple Inc	COM	037833100	1,569	5,344	SH		SOLE	NONE	2,875	0	2,469
Aptiv PLC	SHS	G6095L109	1,112	11,709	SH		DFND	NONE	0	0	11,709
Aptiv PLC	SHS	G6095L109	13	141	SH		SOLE	NONE	11	0	130
Arch Capital Group Ltd	ORD	G0450A105	524	12,208	SH		DFND	NONE	0	0	12,208
Archer-Daniels-Midland Co	COM	039483102	127	2,749	SH		DFND	NONE	0	0	2,749
Archer-Daniels-Midland Co	COM	039483102	128	2,758	SH		SOLE	NONE	31	0	2,727
Argo Group International Holdi	COM	G0464B107	208	3,160	SH		DFND	NONE	0	0	3,160
Armstrong World Industries Inc	COM	04247X102	506	5,383	SH		DFND	NONE	0	0	5,383
Arthur J Gallagher & Co	COM	363576109	829	8,709	SH		DFND	NONE	0	0	8,709
Arthur J Gallagher & Co	COM	363576109	6	67	SH		SOLE	NONE	67	0	0
Asbury Automotive Group Inc	COM	043436104	444	3,970	SH		DFND	NONE	0	0	3,970
Associated Banc-Corp	COM	045487105	544	24,667	SH		DFND	NONE	0	0	24,667
Atlantic Union Bankshares Corp	COM	04911A107	408	10,861	SH		DFND	NONE	0	0	10,861
Atlantic Union Bankshares Corp	COM	04911A107	12	325	SH		SOLE	NONE	75	0	250
Atlantica Yield plc	None	G0751N103	418	15,840	SH		DFND	NONE	0	0	15,840
Atmos Energy Corp	COM	049560105	596	5,330	SH		DFND	NONE	0	0	5,330
Atmos Energy Corp	COM	049560105	19	167	SH		SOLE	NONE	40	0	127
AutoZone Inc	COM	053332102	2,617	2,197	SH		DFND	NONE	0	0	2,197
AutoZone Inc	COM	053332102	8	7	SH		SOLE	NONE	3	0	4
Autodesk Inc	COM	052769106	2,311	12,599	SH		DFND	NONE	0	0	12,599
Autodesk Inc	COM	052769106	10	56	SH		SOLE	NONE	20	0	36
AvalonBay Communities Inc	COM	053484101	475	2,267	SH		DFND	NONE	0	0	2,267
AvalonBay Communities Inc	COM	053484101	13	61	SH		SOLE	NONE	30	0	31
Avis Budget Group Inc	COM	053774105	619	19,196	SH		DFND	NONE	0	0	19,196
Avnet Inc	COM	053807103	759	17,895	SH		DFND	NONE	0	0	17,895
Axis Capital Holdings Ltd	SHS	G0692U109	1,114	18,741	SH		DFND	NONE	0	0	18,741
BALL CORP	COM	058498106	808	12,501	SH		DFND	NONE	0	0	12,501
BALL CORP	COM	058498106	11	173	SH		SOLE	NONE	0	0	173
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	362	250	SH		DFND	NONE	0	0	250
BARRICK GOLD CORP	COM	067901108	251	13,514	SH		DFND	NONE	0	0	13,514
BARRICK GOLD CORP	COM	067901108	10	530	SH		SOLE	NONE	338	0	192
BAXTER INTL INC	COM	071813109	1,212	14,499	SH		DFND	NONE	0	0	14,499
BAXTER INTL INC	COM	071813109	7	81	SH		SOLE	NONE	26	0	55
BCE INC	COM NEW	05534B760	286	6,180	SH		DFND	NONE	0	0	6,180
BCE INC	COM NEW	05534B760	15	314	SH		SOLE	NONE	238	0	76
BECTON DICKINSON	COM	075887109	2,737	10,064	SH		DFND	NONE	0	0	10,064
BECTON DICKINSON	COM	075887109	51	187	SH		SOLE	NONE	66	0	121
BECTON DICKINSON AND CO	PFD SHS CONV A	075887208	437	6,675	SH		DFND	NONE	0	0	6,675
BERKSHIRE HATHAWAY	CL A	084670108	340	1	SH		DFND	NONE	0	0	1
BEST BUY CO INC	COM	086516101	902	10,276	SH		DFND	NONE	0	0	10,276
BEST BUY CO INC	COM	086516101	7	85	SH		SOLE	NONE	29	0	56
BIOMARIN PHARMACEUTICAL	NOTE 1.500%10/1	09061GAF8	78	72,000	PRN		DFND	NONE	0	0	72,000
BIOMARIN PHARMACEUTICAL	None	09061GAH4	75	71,000	PRN		DFND	NONE	0	0	71,000
BK OF AMERICA CORP	COM	060505104	6,015	170,781	SH		DFND	NONE	0	0	170,781
BK OF AMERICA CORP	COM	060505104	233	6,603	SH		SOLE	NONE	1,080	0	5,523
BLACKSTONE MORTGAGE TR	NOTE 4.375% 5/0	09257WAB6	348	328,000	PRN		DFND	NONE	0	0	328,000
BLOCK(H&R)INC	COM	093671105	246	10,464	SH		DFND	NONE	0	0	10,464
BLOCK(H&R)INC	COM	093671105	0	7	SH		SOLE	NONE	0	0	7
BOEING CO	COM	097023105	3,923	12,043	SH		DFND	NONE	0	0	12,043
BOEING CO	COM	097023105	51	157	SH		SOLE	NONE	37	0	120
BOOKING HOLDINGS INC	NOTE 0.350% 6/1	741503AS5	1,520	980,000	PRN		DFND	NONE	0	0	980,000
BOOKING HOLDINGS INC	NOTE 0.900% 9/1	741503AX4	1,617	1,403,000	PRN		DFND	NONE	0	0	1,403,000
BP PLC	SPONSORED ADR	055622104	411	10,882	SH		DFND	NONE	0	0	10,882
BP PLC	SPONSORED ADR	055622104	45	1,203	SH		SOLE	NONE	271	0	932
BRISTOL-MYRS SQUIB	COM	110122108	2,977	46,373	SH		DFND	NONE	3,460	0	42,913
BRISTOL-MYRS SQUIB	COM	110122108	155	2,416	SH		SOLE	NONE	1,248	0	1,168
BROADRIDGE FIN SOL	COM	11133T103	1,987	16,084	SH		DFND	NONE	0	0	16,084
BROADRIDGE FIN SOL	COM	11133T103	3	23	SH		SOLE	NONE	12	0	11
BWX Technologies Inc	COM	05605H100	485	7,811	SH		DFND	NONE	0	0	7,811
Baidu Inc	SPON ADR REP A	056752108	226	1,786	SH		DFND	NONE	0	0	1,786
Bank of Hawaii Corp	COM	062540109	2,781	29,225	SH		DFND	NONE	11,076	0	18,149
Bank of Hawaii Corp	COM	062540109	8,555	89,901	SH		SOLE	NONE	89,901	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	9,855	43,511	SH		DFND	NONE	1,531	0	41,980
Berkshire Hathaway Inc	CL B NEW	084670702	315	1,392	SH		SOLE	NONE	805	0	587
Bio-Rad Laboratories Inc	CL A	090572207	348	941	SH		DFND	NONE	0	0	941
Bio-Rad Laboratories Inc	CL A	090572207	19	52	SH		SOLE	NONE	13	0	39
Biogen Inc	COM	09062X103	1,661	5,596	SH		DFND	NONE	0	0	5,596
Biogen Inc	COM	09062X103	28	93	SH		SOLE	NONE	87	0	6
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	10,145	139,571	SH		SOLE	NONE	139,571	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	14,462	128,696	SH		DFND	NONE	20,355	0	108,341
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	29,854	265,678	SH		SOLE	NONE	261,424	0	4,254
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	408	9,099	SH		DFND	NONE	9,099	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	881	19,626	SH		SOLE	NONE	19,626	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	352	2,600	SH		DFND	NONE	0	0	2,600
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	12,148	174,937	SH		DFND	NONE	46,317	0	128,620
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	24,245	349,149	SH		SOLE	NONE	348,169	0	980
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	702	11,768	SH		DFND	NONE	11,768	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	26	440	SH		SOLE	NONE	45	0	395
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	376	1,827	SH		DFND	NONE	937	0	890
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	35,653	173,226	SH		SOLE	NONE	171,169	0	2,057
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	797	3,348	SH		DFND	NONE	2,955	0	393
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	8,513	35,753	SH		SOLE	NONE	35,753	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	216	1,230	SH		SOLE	NONE	1,230	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	3,069	17,200	SH		DFND	NONE	0	0	17,200
BlackRock Fund Advisors	RUS 1000 ETF	464287622	61	340	SH		SOLE	NONE	340	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	2,723	12,710	SH		DFND	NONE	0	0	12,710
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	12	58	SH		SOLE	NONE	58	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	243	1,287	SH		DFND	NONE	0	0	1,287
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	3,571	18,943	SH		SOLE	NONE	18,943	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	874	5,119	SH		DFND	NONE	4,490	0	629
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	9,326	54,626	SH		SOLE	NONE	54,626	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	649	7,742	SH		DFND	NONE	6,063	0	1,679
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	15,569	185,672	SH		SOLE	NONE	183,556	0	2,116
BlackRock Fund Advisors	S&P SML 600 GWT	464287887	474	2,451	SH		DFND	NONE	2,288	0	163
BlackRock Fund Advisors	S&P SML 600 GWT	464287887	4,752	24,584	SH		SOLE	NONE	24,584	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	4,111	38,496	SH		SOLE	NONE	38,496	0	0
BlackRock Fund Advisors	None	464288240	1,665	33,902	SH		DFND	NONE	0	0	33,902
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	3,088	91,988	SH		SOLE	NONE	91,988	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	540	4,794	SH		SOLE	NONE	4,794	0	0
BlackRock Fund Advisors	INTRM TR CRP ETF	464288638	232	4,000	SH		DFND	NONE	0	0	4,000
BlackRock Fund Advisors	SH TR CRPORT ETF	464288646	87	1,614	SH		DFND	NONE	854	0	760
BlackRock Fund Advisors	SH TR CRPORT ETF	464288646	1,382	25,777	SH		SOLE	NONE	25,777	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	3,430	91,251	SH		DFND	NONE	86,979	0	4,272
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	9,687	257,691	SH		SOLE	NONE	255,173	0	2,518
BlackRock Fund Advisors	US TREAS BD ETF	46429B267	210	8,100	SH		DFND	NONE	0	0	8,100
BlackRock Fund Advisors	MSCI MIN VOL ETF	46429B697	2,781	42,395	SH		SOLE	NONE	41,777	0	618
BlackRock Fund Advisors	CORE MSCI TOTAL	46432F834	182	2,944	SH		DFND	NONE	0	0	2,944
BlackRock Fund Advisors	CORE MSCI TOTAL	46432F834	15,739	254,272	SH		SOLE	NONE	254,272	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	291	5,410	SH		DFND	NONE	0	0	5,410
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	58	1,073	SH		SOLE	NONE	1,073	0	0
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	78	1,677	SH		DFND	NONE	0	0	1,677
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	1,401	30,179	SH		SOLE	NONE	29,278	0	901
BlackRock Fund Advisors	HDG MSCI EAFE	46434V803	4,001	131,115	SH		DFND	NONE	100,192	0	30,923
BlackRock Fund Advisors	HDG MSCI EAFE	46434V803	56,523	1,852,310	SH		SOLE	NONE	1,822,325	0	29,985
BlackRock Inc	COM	09247X101	383	761	SH		DFND	NONE	0	0	761
BlackRock Inc	COM	09247X101	24	47	SH		SOLE	NONE	0	0	47
Booking Holdings Inc	COM	09857L108	5,305	2,583	SH		DFND	NONE	0	0	2,583
Booking Holdings Inc	COM	09857L108	72	35	SH		SOLE	NONE	4	0	31
Boot Barn Holdings Inc	COM	099406100	667	14,971	SH		DFND	NONE	0	0	14,971
Booz Allen Hamilton Holding Co	CL A	099502106	1,319	18,547	SH		DFND	NONE	0	0	18,547
Booz Allen Hamilton Holding Co	CL A	099502106	29	410	SH		SOLE	NONE	97	0	313
BorgWarner Inc	COM	099724106	302	6,957	SH		DFND	NONE	0	0	6,957
Boston Scientific Corp	COM	101137107	606	13,391	SH		DFND	NONE	0	0	13,391
Boston Scientific Corp	COM	101137107	56	1,240	SH		SOLE	NONE	184	0	1,056
Broadcom Inc	COM	11135F101	2,826	8,943	SH		DFND	NONE	0	0	8,943
Broadcom Inc	COM	11135F101	147	466	SH		SOLE	NONE	46	0	420
Brown & Brown Inc	COM	115236101	930	23,546	SH		DFND	NONE	0	0	23,546
Brown & Brown Inc	COM	115236101	1	15	SH		SOLE	NONE	0	0	15
Bruker Corp	COM	116794108	302	5,920	SH		DFND	NONE	0	0	5,920
CAESARS ENTERTAIN CORP	NOTE 5.000%10/0	127686AA1	56	29,000	PRN		DFND	NONE	0	0	29,000
CARLISLE COS INC	COM	142339100	1,644	10,156	SH		DFND	NONE	0	0	10,156
CARNIVAL CORP	UNIT 99/99/9999	143658300	847	16,658	SH		DFND	NONE	0	0	16,658
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	76	SH		SOLE	NONE	66	0	10
CBRE Group Inc	CL A	12504L109	2,819	46,001	SH		DFND	NONE	0	0	46,001
CDK Global Inc	COM	12508E101	878	16,054	SH		DFND	NONE	182	0	15,872
CDW Corp/DE	COM	12514G108	2,607	18,250	SH		DFND	NONE	0	0	18,250
CENTURYTEL INC	COM	156700106	247	18,682	SH		DFND	NONE	0	0	18,682
CENTURYTEL INC	COM	156700106	3	212	SH		SOLE	NONE	212	0	0
CF Industries Holdings Inc	COM	125269100	544	11,390	SH		DFND	NONE	0	0	11,390
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	2,097	76,621	SH		DFND	NONE	0	0	76,621
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	3	125	SH		SOLE	NONE	125	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	416	6,820	SH		DFND	NONE	0	0	6,820
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	182	231,000	PRN		DFND	NONE	0	0	231,000
CHUBB LIMITED COM	COM	H1467J104	508	3,265	SH		DFND	NONE	0	0	3,265
CHUBB LIMITED COM	COM	H1467J104	52	337	SH		SOLE	NONE	127	0	210
CINTAS CORP	COM	172908105	328	1,220	SH		DFND	NONE	0	0	1,220
CINTAS CORP	COM	172908105	3	13	SH		SOLE	NONE	0	0	13
CISCO SYSTEMS	COM	17275R102	3,707	77,300	SH		DFND	NONE	0	0	77,300
CISCO SYSTEMS	COM	17275R102	240	5,007	SH		SOLE	NONE	264	0	4,743
CITRIX SYSTEMS INC	COM	177376100	417	3,762	SH		DFND	NONE	0	0	3,762
CITRIX SYSTEMS INC	COM	177376100	5	44	SH		SOLE	NONE	0	0	44
CLEVELAND CLIFFS COM	COM	185899101	232	27,580	SH		DFND	NONE	0	0	27,580
CLEVELAND-CLIFFS INC	DBCV 1.500% 1/1	185899AA9	49	41,000	PRN		DFND	NONE	0	0	41,000
CME Group Inc	COM	12572Q105	577	2,875	SH		DFND	NONE	0	0	2,875
CME Group Inc	COM	12572Q105	2	9	SH		SOLE	NONE	0	0	9
CMS Energy Corp	COM	125896100	320	5,092	SH		DFND	NONE	0	0	5,092
CMS Energy Corp	COM	125896100	4	70	SH		SOLE	NONE	0	0	70
CNO Financial Group Inc	COM	12621E103	493	27,210	SH		DFND	NONE	0	0	27,210
COGNIZANT TECHNOLO	CL A	192446102	987	15,913	SH		DFND	NONE	0	0	15,913
COGNIZANT TECHNOLO	CL A	192446102	4	67	SH		SOLE	NONE	0	0	67
COLGATE-PALMOLIVE	COM	194162103	435	6,316	SH		DFND	NONE	0	0	6,316
COLGATE-PALMOLIVE	COM	194162103	11	155	SH		SOLE	NONE	31	0	124
CONOCOPHILLIPS	COM	20825C104	1,917	29,482	SH		DFND	NONE	0	0	29,482
CONOCOPHILLIPS	COM	20825C104	159	2,442	SH		SOLE	NONE	64	0	2,378
CORNING INC	COM	219350105	1,278	43,895	SH		DFND	NONE	0	0	43,895
CORNING INC	COM	219350105	4	138	SH		SOLE	NONE	138	0	0
CREE INC	None	225447AB7	136	128,000	PRN		DFND	NONE	0	0	128,000
CRH PLC	ADR	12626K203	178	4,423	SH		DFND	NONE	0	0	4,423
CRH PLC	ADR	12626K203	38	935	SH		SOLE	NONE	55	0	880
CROWN CASTLE INTL CORP	6.875% CON PFD A	22822V309	279	218	SH		DFND	NONE	0	0	218
CSG SYSTEMS INTERNATIONA	NOTE 4.250% 3/1	126349AF6	59	52,000	PRN		DFND	NONE	0	0	52,000
CSX CORP	COM	126408103	1,296	17,912	SH		DFND	NONE	2,488	0	15,424
CSX CORP	COM	126408103	77	1,060	SH		SOLE	NONE	25	0	1,035
CUMMINS INC	COM	231021106	265	1,479	SH		DFND	NONE	0	0	1,479
CUMMINS INC	COM	231021106	6	33	SH		SOLE	NONE	0	0	33
CVS Health Corp	COM	126650100	3,191	42,959	SH		DFND	NONE	680	0	42,279
CVS Health Corp	COM	126650100	198	2,666	SH		SOLE	NONE	85	0	2,581
Cable One Inc	COM	12685J105	613	412	SH		DFND	NONE	0	0	412
Cable One Inc	COM	12685J105	3	2	SH		SOLE	NONE	0	0	2
Cabot Oil & Gas Corp	COM	127097103	184	10,560	SH		DFND	NONE	0	0	10,560
Cabot Oil & Gas Corp	COM	127097103	1	35	SH		SOLE	NONE	0	0	35
Cadence Design Systems Inc	COM	127387108	288	4,155	SH		DFND	NONE	0	0	4,155
Capital One Financial Corp	COM	14040H105	529	5,140	SH		DFND	NONE	0	0	5,140
Capital One Financial Corp	COM	14040H105	5	47	SH		SOLE	NONE	19	0	28
Cardinal Health Inc	COM	14149Y108	136	2,689	SH		DFND	NONE	0	0	2,689
Cardinal Health Inc	COM	14149Y108	115	2,273	SH		SOLE	NONE	117	0	2,156
Casey's General Stores Inc	COM	147528103	437	2,750	SH		DFND	NONE	0	0	2,750
Cboe Global Markets Inc	COM	12503M108	410	3,416	SH		DFND	NONE	0	0	3,416
Cedar Fair LP	DEPOSITRY UNIT	150185106	518	9,344	SH		DFND	NONE	0	0	9,344
Celanese Corp	COM	150870103	207	1,680	SH		DFND	NONE	0	0	1,680
Celanese Corp	COM	150870103	3	23	SH		SOLE	NONE	0	0	23
Celestica Inc	SUB VTG SHS	15101Q108	443	53,544	SH		DFND	NONE	0	0	53,544
Centene Corp	COM	15135B101	331	5,270	SH		DFND	NONE	0	0	5,270
Centene Corp	COM	15135B101	2	30	SH		SOLE	NONE	0	0	30
CenterPoint Energy Inc	COM	15189T107	597	21,877	SH		DFND	NONE	0	0	21,877
CenterPoint Energy Inc	COM	15189T107	0	18	SH		SOLE	NONE	0	0	18
CenterState Bank Corp	COM	15201P109	336	13,470	SH		DFND	NONE	0	0	13,470
Cerner Corp	COM	156782104	232	3,162	SH		DFND	NONE	0	0	3,162
Cerner Corp	COM	156782104	6	82	SH		SOLE	NONE	66	0	16
Charles River Laboratories Int	COM	159864107	655	4,285	SH		DFND	NONE	0	0	4,285
Charles River Laboratories Int	COM	159864107	27	174	SH		SOLE	NONE	23	0	151
Charles Schwab Corp/The	COM	808513105	694	14,587	SH		DFND	NONE	0	0	14,587
Charles Schwab Corp/The	COM	808513105	4	85	SH		SOLE	NONE	42	0	43
Charles Schwab Investment Management Inc	US LRG CAP ETF	808524201	2,242	29,195	SH		DFND	NONE	0	0	29,195
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	2,609	43,371	SH		DFND	NONE	0	0	43,371
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	4,153	54,902	SH		DFND	NONE	0	0	54,902
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	5	65	SH		SOLE	NONE	65	0	0
Charles Schwab Investment Management Inc	US TIPS ETF	808524870	2,026	35,768	SH		DFND	NONE	0	0	35,768
Chart Industries Inc	COM PAR $0.01	16115Q308	392	5,815	SH		DFND	NONE	0	0	5,815
Charter Communications Inc	CL A	16119P108	372	766	SH		DFND	NONE	20	0	746
Charter Communications Inc	CL A	16119P108	62	127	SH		SOLE	NONE	11	0	116
Chemed Corp	COM	16359R103	234	532	SH		DFND	NONE	0	0	532
Chemed Corp	COM	16359R103	33	74	SH		SOLE	NONE	8	0	66
Chevron Corp	COM	166764100	5,317	44,121	SH		DFND	NONE	4,530	0	39,591
Chevron Corp	COM	166764100	1,358	11,266	SH		SOLE	NONE	10,288	0	978
Chipotle Mexican Grill Inc	COM	169656105	1,716	2,050	SH		DFND	NONE	0	0	2,050
Chipotle Mexican Grill Inc	COM	169656105	2	2	SH		SOLE	NONE	2	0	0
Churchill Downs Inc	COM	171484108	772	5,628	SH		DFND	NONE	0	0	5,628
Cigna Corp	COM	125523100	656	3,207	SH		DFND	NONE	0	0	3,207
Cigna Corp	COM	125523100	157	769	SH		SOLE	NONE	25	0	744
Cinemark Holdings Inc	COM	17243V102	1,111	32,817	SH		DFND	NONE	0	0	32,817
Cinemark Holdings Inc	COM	17243V102	9	256	SH		SOLE	NONE	0	0	256
Citigroup Inc	COM NEW	172967424	2,738	34,268	SH		DFND	NONE	260	0	34,008
Citigroup Inc	COM NEW	172967424	242	3,035	SH		SOLE	NONE	621	0	2,414
Citizens Financial Group Inc	COM	174610105	2,108	51,901	SH		DFND	NONE	0	0	51,901
Citizens Financial Group Inc	COM	174610105	9	214	SH		SOLE	NONE	130	0	84
Clorox Co/The	COM	189054109	981	6,390	SH		DFND	NONE	0	0	6,390
CoStar Group Inc	COM	22160N109	1,197	2,000	SH		DFND	NONE	0	0	2,000
Coca-Cola Co/The	COM	191216100	3,184	57,521	SH		DFND	NONE	0	0	57,521
Coca-Cola Co/The	COM	191216100	132	2,378	SH		SOLE	NONE	1,014	0	1,364
Comcast Corp	CL A	20030N101	6,518	144,931	SH		DFND	NONE	0	0	144,931
Comcast Corp	CL A	20030N101	173	3,846	SH		SOLE	NONE	1,078	0	2,768
Comfort Systems USA Inc	COM	199908104	358	7,190	SH		DFND	NONE	0	0	7,190
Consolidated Edison Inc	COM	209115104	432	4,772	SH		DFND	NONE	0	0	4,772
Consolidated Edison Inc	COM	209115104	3	36	SH		SOLE	NONE	36	0	0
Constellation Brands Inc	CL A	21036P108	370	1,951	SH		DFND	NONE	50	0	1,901
Constellation Brands Inc	CL A	21036P108	13	70	SH		SOLE	NONE	25	0	45
Cooper Cos Inc/The	COM NEW	216648402	475	1,479	SH		DFND	NONE	0	0	1,479
Cooper Cos Inc/The	COM NEW	216648402	6	19	SH		SOLE	NONE	0	0	19
Copa Holdings SA	CL A	P31076105	590	5,455	SH		DFND	NONE	0	0	5,455
Copart Inc	COM	217204106	642	7,055	SH		DFND	NONE	0	0	7,055
Copart Inc	COM	217204106	7	77	SH		SOLE	NONE	0	0	77
CoreSite Realty Corp	COM	21870Q105	435	3,883	SH		DFND	NONE	0	0	3,883
CoreSite Realty Corp	COM	21870Q105	12	111	SH		SOLE	NONE	26	0	85
Corteva Inc	COM	22052L104	696	23,559	SH		DFND	NONE	369	0	23,190
Corteva Inc	COM	22052L104	13	443	SH		SOLE	NONE	272	0	171
Costco Wholesale Corp	COM	22160K105	2,209	7,516	SH		DFND	NONE	0	0	7,516
Costco Wholesale Corp	COM	22160K105	59	201	SH		SOLE	NONE	81	0	120
Coupa Software Inc	COM	22266L106	415	2,840	SH		DFND	NONE	0	0	2,840
Cowen Inc	CL A NEW	223622606	320	20,330	SH		DFND	NONE	0	0	20,330
Credit Suisse Asset Management LLC	SH BEN INT	22544F103	45	17,871	SH		DFND	NONE	0	0	17,871
Crown Castle International Cor	COM	22822V101	655	4,607	SH		DFND	NONE	0	0	4,607
Crown Castle International Cor	COM	22822V101	29	207	SH		SOLE	NONE	105	0	102
CyrusOne Inc	COM	23283R100	780	11,922	SH		DFND	NONE	0	0	11,922
CyrusOne Inc	COM	23283R100	6	95	SH		SOLE	NONE	0	0	95
DANAHER CORP	4.75 MND CV PFD	235851300	368	312	SH		DFND	NONE	0	0	312
DELEK US HOLDINGS INC	COM	24665A103	419	12,503	SH		DFND	NONE	0	0	12,503
DENTSPLY SIRONA Inc	COM	24906P109	786	13,890	SH		DFND	NONE	0	0	13,890
DISCOVER FINL SVCS	COM	254709108	804	9,477	SH		DFND	NONE	0	0	9,477
DISCOVER FINL SVCS	COM	254709108	12	143	SH		SOLE	NONE	32	0	111
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	291	303,000	PRN		DFND	NONE	0	0	303,000
DOMINION RES(VIR)	COM	25746U109	932	11,253	SH		DFND	NONE	0	0	11,253
DOMINION RES(VIR)	COM	25746U109	46	556	SH		SOLE	NONE	320	0	236
DR HORTON INC	COM	23331A109	1,690	32,038	SH		DFND	NONE	0	0	32,038
DR HORTON INC	COM	23331A109	1	18	SH		SOLE	NONE	18	0	0
DTE Energy Co	COM	233331107	296	2,281	SH		DFND	NONE	0	0	2,281
DTE Energy Co	COM	233331107	20	155	SH		SOLE	NONE	48	0	107
DUKE ENERGY CORP	COM NEW	26441C204	381	4,180	SH		DFND	NONE	170	0	4,010
DUKE ENERGY CORP	COM NEW	26441C204	28	302	SH		SOLE	NONE	235	0	67
DaVita Inc	COM	23918K108	206	2,740	SH		DFND	NONE	0	0	2,740
Dana Inc	COM	235825205	268	14,745	SH		DFND	NONE	0	0	14,745
Danaher Corp	COM	235851102	1,412	9,200	SH		DFND	NONE	181	0	9,019
Danaher Corp	COM	235851102	103	671	SH		SOLE	NONE	450	0	221
Darden Restaurants Inc	COM	237194105	707	6,487	SH		DFND	NONE	0	0	6,487
Darden Restaurants Inc	COM	237194105	7	63	SH		SOLE	NONE	0	0	63
Dell Technologies Inc	CL C	24703L202	216	4,201	SH		DFND	NONE	0	0	4,201
Delta Air Lines Inc	COM NEW	247361702	1,552	26,543	SH		DFND	NONE	0	0	26,543
Delta Air Lines Inc	COM NEW	247361702	1	17	SH		SOLE	NONE	0	0	17
DiamondRock Hospitality Co	COM	252784301	225	20,302	SH		DFND	NONE	0	0	20,302
DiamondRock Hospitality Co	COM	252784301	2	153	SH		SOLE	NONE	0	0	153
Diamondback Energy Inc	COM	25278X109	244	2,625	SH		DFND	NONE	0	0	2,625
Diamondback Energy Inc	COM	25278X109	0	5	SH		SOLE	NONE	5	0	0
Digital Realty Trust Inc	COM	253868103	1,545	12,905	SH		DFND	NONE	0	0	12,905
Digital Realty Trust Inc	COM	253868103	3	21	SH		SOLE	NONE	21	0	0
Dine Brands Global Inc	COM	254423106	388	4,640	SH		DFND	NONE	0	0	4,640
Dine Brands Global Inc	COM	254423106	12	138	SH		SOLE	NONE	0	0	138
Discovery Inc	COM SER A	25470F104	327	9,977	SH		DFND	NONE	0	0	9,977
Discovery Inc	COM SER A	25470F104	2	54	SH		SOLE	NONE	31	0	23
Dollar General Corp	COM	256677105	1,932	12,383	SH		DFND	NONE	0	0	12,383
Dollar General Corp	COM	256677105	118	757	SH		SOLE	NONE	84	0	673
Dollar Tree Inc	COM	256746108	613	6,523	SH		DFND	NONE	0	0	6,523
Dollar Tree Inc	COM	256746108	91	965	SH		SOLE	NONE	0	0	965
Dorman Products Inc	COM	258278100	431	5,690	SH		DFND	NONE	0	0	5,690
Dorman Products Inc	COM	258278100	15	198	SH		SOLE	NONE	48	0	150
Dover Corp	COM	260003108	792	6,873	SH		DFND	NONE	0	0	6,873
Dover Corp	COM	260003108	4	36	SH		SOLE	NONE	19	0	17
Dow Inc	COM	260557103	494	9,019	SH		DFND	NONE	369	0	8,650
Dow Inc	COM	260557103	25	463	SH		SOLE	NONE	263	0	200
Dril-Quip Inc	COM	262037104	716	15,269	SH		DFND	NONE	0	0	15,269
Dril-Quip Inc	COM	262037104	8	171	SH		SOLE	NONE	21	0	150
DuPont de Nemours Inc	COM	26614N102	311	4,849	SH		DFND	NONE	369	0	4,480
DuPont de Nemours Inc	COM	26614N102	131	2,038	SH		SOLE	NONE	302	0	1,736
EBAY INC	COM	278642103	291	8,071	SH		DFND	NONE	0	0	8,071
EBAY INC	COM	278642103	14	401	SH		SOLE	NONE	42	0	359
ECOLAB INC	COM	278865100	3,511	18,195	SH		DFND	NONE	0	0	18,195
ECOLAB INC	COM	278865100	19	99	SH		SOLE	NONE	32	0	67
EDISON INTERNATIONAL	COM	281020107	264	3,497	SH		DFND	NONE	0	0	3,497
EDISON INTERNATIONAL	COM	281020107	125	1,654	SH		SOLE	NONE	100	0	1,554
ELECTRONIC ARTS	COM	285512109	645	6,000	SH		DFND	NONE	0	0	6,000
ELECTRONIC ARTS	COM	285512109	12	112	SH		SOLE	NONE	32	0	80
EMC Corp	CL A COM	928563402	2,060	13,570	SH		DFND	NONE	0	0	13,570
EMCOR Group Inc	COM	29084Q100	763	8,845	SH		DFND	NONE	0	0	8,845
EMERSON ELECTRIC	COM	291011104	464	6,086	SH		DFND	NONE	0	0	6,086
EMERSON ELECTRIC	COM	291011104	109	1,435	SH		SOLE	NONE	1,290	0	145
ENBRIDGE INC	COM	29250N105	437	10,985	SH		DFND	NONE	0	0	10,985
ENBRIDGE INC	COM	29250N105	10	258	SH		SOLE	NONE	174	0	84
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	135	113,000	PRN		DFND	NONE	0	0	113,000
EOG Resources Inc	COM	26875P101	440	5,252	SH		DFND	NONE	0	0	5,252
EOG Resources Inc	COM	26875P101	39	463	SH		SOLE	NONE	0	0	463
EPAM Systems Inc	COM	29414B104	1,799	8,481	SH		DFND	NONE	0	0	8,481
EPAM Systems Inc	COM	29414B104	14	67	SH		SOLE	NONE	16	0	51
EQUINIX INC	COM	29444U700	2,126	3,643	SH		DFND	NONE	0	0	3,643
EQUINIX INC	COM	29444U700	18	31	SH		SOLE	NONE	7	0	24
EURONET WORLDWIDE	COM	298736109	690	4,380	SH		DFND	NONE	0	0	4,380
EURONET WORLDWIDE	COM	298736109	28	180	SH		SOLE	NONE	18	0	162
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	81	56,000	PRN		DFND	NONE	0	0	56,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	99	88,000	PRN		DFND	NONE	0	0	88,000
EXPEDTRS INTL WASH	COM	302130109	346	4,430	SH		DFND	NONE	0	0	4,430
EXPEDTRS INTL WASH	COM	302130109	8	108	SH		SOLE	NONE	14	0	94
EastGroup Properties Inc	COM	277276101	612	4,612	SH		DFND	NONE	0	0	4,612
EastGroup Properties Inc	COM	277276101	22	166	SH		SOLE	NONE	0	0	166
Eastman Chemical Co	COM	277432100	621	7,839	SH		DFND	NONE	0	0	7,839
Eastman Chemical Co	COM	277432100	1	15	SH		SOLE	NONE	5	0	10
Eaton Corp PLC	SHS	G29183103	640	6,761	SH		DFND	NONE	0	0	6,761
Eaton Corp PLC	SHS	G29183103	40	419	SH		SOLE	NONE	18	0	401
Eaton Vance Corp	COM NON VTG	278265103	325	6,954	SH		DFND	NONE	0	0	6,954
Edwards Lifesciences Corp	COM	28176E108	1,523	6,528	SH		DFND	NONE	0	0	6,528
Edwards Lifesciences Corp	COM	28176E108	18	77	SH		SOLE	NONE	0	0	77
Elanco Animal Health Inc	COM	28414H103	300	10,202	SH		DFND	NONE	0	0	10,202
Eli Lilly & Co	COM	532457108	788	5,994	SH		DFND	NONE	140	0	5,854
Eli Lilly & Co	COM	532457108	70	532	SH		SOLE	NONE	234	0	298
Emergent BioSolutions Inc	COM	29089Q105	630	11,677	SH		DFND	NONE	0	0	11,677
Energizer Holdings Inc	COM	29272W109	266	5,300	SH		DFND	NONE	0	0	5,300
Ensign Group Inc/The	COM	29358P101	397	8,747	SH		DFND	NONE	0	0	8,747
Entegris Inc	COM	29362U104	578	11,540	SH		DFND	NONE	0	0	11,540
Entegris Inc	COM	29362U104	15	305	SH		SOLE	NONE	71	0	234
Entergy Corp	COM	29364G103	372	3,103	SH		DFND	NONE	0	0	3,103
Enterprise Products Partners L	COM	293792107	1,090	38,703	SH		DFND	NONE	0	0	38,703
Equifax Inc	COM	294429105	249	1,776	SH		DFND	NONE	0	0	1,776
Equifax Inc	COM	294429105	5	36	SH		SOLE	NONE	0	0	36
Equity Residential	SH BEN INT	29476L107	568	7,020	SH		DFND	NONE	0	0	7,020
Equity Residential	SH BEN INT	29476L107	110	1,358	SH		SOLE	NONE	16	0	1,342
Essent Group Ltd	COM	G3198U102	817	15,712	SH		DFND	NONE	0	0	15,712
Estee Lauder Cos Inc/The	CL A	518439104	2,279	11,034	SH		DFND	NONE	0	0	11,034
Estee Lauder Cos Inc/The	CL A	518439104	4	18	SH		SOLE	NONE	0	0	18
Everbridge Inc	COM	29978A104	316	4,050	SH		DFND	NONE	0	0	4,050
Exelon Corp	COM	30161N101	284	6,226	SH		DFND	NONE	0	0	6,226
Exelon Corp	COM	30161N101	17	381	SH		SOLE	NONE	59	0	322
Expedia Group Inc	COM NEW	30212P303	672	6,212	SH		DFND	NONE	112	0	6,100
Expedia Group Inc	COM NEW	30212P303	5	44	SH		SOLE	NONE	0	0	44
Extended Stay America Inc	UNIT 99/99/9999B	30224P200	421	28,352	SH		DFND	NONE	0	0	28,352
Exxon Mobil Corp	COM	30231G102	3,060	43,851	SH		DFND	NONE	4,452	0	39,399
Exxon Mobil Corp	COM	30231G102	95	1,368	SH		SOLE	NONE	762	0	606
F5 Networks Inc	COM	315616102	785	5,622	SH		DFND	NONE	0	0	5,622
F5 Networks Inc	COM	315616102	8	54	SH		SOLE	NONE	0	0	54
FEDEX CORP	COM	31428X106	355	2,348	SH		DFND	NONE	0	0	2,348
FEDEX CORP	COM	31428X106	35	234	SH		SOLE	NONE	40	0	194
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	229	1,649	SH		DFND	NONE	0	0	1,649
FISERV INC	COM	337738108	2,715	23,481	SH		DFND	NONE	0	0	23,481
FISERV INC	COM	337738108	8	72	SH		SOLE	NONE	20	0	52
FLEXTRONICS INTL	ORD	Y2573F102	473	37,494	SH		DFND	NONE	0	0	37,494
FLIR SYSTEMS INC	COM	302445101	582	11,176	SH		DFND	NONE	0	0	11,176
FLIR SYSTEMS INC	COM	302445101	32	616	SH		SOLE	NONE	67	0	549
FMC Corp	COM NEW	302491303	639	6,398	SH		DFND	NONE	0	0	6,398
FMC Corp	COM NEW	302491303	13	133	SH		SOLE	NONE	12	0	121
FNB Corp/PA	COM	302520101	137	10,778	SH		DFND	NONE	0	0	10,778
FNB Corp/PA	COM	302520101	0	28	SH		SOLE	NONE	0	0	28
FORTIVE CORPORATION	5% PFD CNV SER A	34959J207	204	210	SH		DFND	NONE	0	0	210
FREEPORT-MCMOR C&G	CL B	35671D857	271	20,654	SH		DFND	NONE	0	0	20,654
FREEPORT-MCMOR C&G	CL B	35671D857	2	173	SH		SOLE	NONE	0	0	173
FTI CONSULTING INC	None	302941AP4	243	194,000	PRN		DFND	NONE	0	0	194,000
Facebook Inc	CL A	30303M102	9,294	45,279	SH		DFND	NONE	0	0	45,279
Facebook Inc	CL A	30303M102	432	2,107	SH		SOLE	NONE	380	0	1,727
FactSet Research Systems Inc	COM	303075105	822	3,062	SH		DFND	NONE	0	0	3,062
FactSet Research Systems Inc	COM	303075105	3	12	SH		SOLE	NONE	0	0	12
Farmer Mac	CL C	313148306	436	5,222	SH		DFND	NONE	0	0	5,222
Fastenal Co	COM	311900104	1,150	31,135	SH		DFND	NONE	0	0	31,135
Fastenal Co	COM	311900104	11	297	SH		SOLE	NONE	0	0	297
Federal Signal Corp	COM	313855108	355	11,010	SH		DFND	NONE	0	0	11,010
Federated Investors Inc	CL B	314211103	374	11,480	SH		DFND	NONE	0	0	11,480
Fidelity National Financial In	FNF GROUP COM	31620R303	736	16,238	SH		DFND	NONE	0	0	16,238
Fidelity National Financial In	FNF GROUP COM	31620R303	12	270	SH		SOLE	NONE	0	0	270
Fidelity National Information	COM	31620M106	1,185	8,521	SH		DFND	NONE	0	0	8,521
Fidelity National Information	COM	31620M106	27	193	SH		SOLE	NONE	152	0	41
Fifth Third Bancorp	COM	316773100	657	21,386	SH		DFND	NONE	0	0	21,386
First American Financial Corp	COM	31847R102	587	10,065	SH		DFND	NONE	0	0	10,065
First Hawaiian Inc	COM	32051X108	749	25,979	SH		DFND	NONE	0	0	25,979
First Industrial Realty Trust	COM	32054K103	626	15,090	SH		DFND	NONE	0	0	15,090
First Midwest Bancorp Inc/IL	COM	320867104	402	17,421	SH		DFND	NONE	0	0	17,421
First Republic Bank/CA	COM	33616C100	631	5,370	SH		DFND	NONE	0	0	5,370
First Republic Bank/CA	COM	33616C100	2	13	SH		SOLE	NONE	13	0	0
First Trust Advisors LP	CAP STRENGTH ETF	33733E104	1,293	21,422	SH		DFND	NONE	0	0	21,422
First Trust Advisors LP	CLOUD COMPUTING	33734X192	224	3,712	SH		DFND	NONE	3,712	0	0
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200	2,982	57,565	SH		DFND	NONE	0	0	57,565
Five Below Inc	COM	33829M101	375	2,930	SH		DFND	NONE	0	0	2,930
Five Below Inc	COM	33829M101	34	264	SH		SOLE	NONE	39	0	225
FleetCor Technologies Inc	COM	339041105	1,175	4,084	SH		DFND	NONE	0	0	4,084
FleetCor Technologies Inc	COM	339041105	9	32	SH		SOLE	NONE	19	0	13
Flowers Foods Inc	COM	343498101	259	11,908	SH		DFND	NONE	0	0	11,908
Fortinet Inc	COM	34959E109	562	5,260	SH		DFND	NONE	0	0	5,260
Fortune Brands Home & Security	COM	34964C106	1,180	18,065	SH		DFND	NONE	0	0	18,065
Fortune Brands Home & Security	COM	34964C106	1	15	SH		SOLE	NONE	15	0	0
Fox Corp	CL A COM	35137L105	635	17,132	SH		DFND	NONE	0	0	17,132
Fox Corp	CL A COM	35137L105	6	167	SH		SOLE	NONE	76	0	91
G-III Apparel Group Ltd	COM	36237H101	279	8,320	SH		DFND	NONE	0	0	8,320
GARTNER INC	COM	366651107	247	1,605	SH		DFND	NONE	0	0	1,605
GARTNER INC	COM	366651107	130	842	SH		SOLE	NONE	88	0	754
GATX Corp	COM	361448103	909	10,976	SH		DFND	NONE	0	0	10,976
GCP Applied Technologies Inc	COM	36164Y101	349	15,350	SH		DFND	NONE	0	0	15,350
GEN DYNAMICS CORP	COM	369550108	607	3,443	SH		DFND	NONE	260	0	3,183
GEN DYNAMICS CORP	COM	369550108	10	59	SH		SOLE	NONE	0	0	59
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	209	4,454	SH		DFND	NONE	0	0	4,454
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	90	1,921	SH		SOLE	NONE	454	0	1,467
GOLDMAN SACHS GRP	COM	38141G104	2,454	10,671	SH		DFND	NONE	100	0	10,571
GOLDMAN SACHS GRP	COM	38141G104	23	100	SH		SOLE	NONE	47	0	53
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	176	150,000	PRN		DFND	NONE	0	0	150,000
Garmin Ltd	SHS	H2906T109	954	9,780	SH		DFND	NONE	0	0	9,780
Garmin Ltd	SHS	H2906T109	4	42	SH		SOLE	NONE	5	0	37
Generac Holdings Inc	COM	368736104	535	5,320	SH		DFND	NONE	0	0	5,320
General Electric Co	COM	369604103	334	29,908	SH		DFND	NONE	4,044	0	25,864
General Electric Co	COM	369604103	229	20,517	SH		SOLE	NONE	18,450	0	2,067
General Mills Inc	COM	370334104	626	11,682	SH		DFND	NONE	270	0	11,412
General Mills Inc	COM	370334104	65	1,211	SH		SOLE	NONE	370	0	841
General Motors Co	COM	37045V100	403	11,010	SH		DFND	NONE	0	0	11,010
General Motors Co	COM	37045V100	37	998	SH		SOLE	NONE	115	0	883
Genpact Ltd	SHS	G3922B107	1,032	24,476	SH		DFND	NONE	0	0	24,476
Genuine Parts Co	COM	372460105	283	2,667	SH		DFND	NONE	0	0	2,667
Genuine Parts Co	COM	372460105	3	26	SH		SOLE	NONE	0	0	26
Gilead Sciences Inc	COM	375558103	2,376	36,568	SH		DFND	NONE	1,713	0	34,855
Gilead Sciences Inc	COM	375558103	23	350	SH		SOLE	NONE	134	0	216
Global Partners LP/MA	COM UNITS	37946R109	1,197	59,385	SH		DFND	NONE	0	0	59,385
Global Payments Inc	COM	37940X102	1,866	10,220	SH		DFND	NONE	0	0	10,220
Global Payments Inc	COM	37940X102	32	174	SH		SOLE	NONE	171	0	3
Globe Life Inc	None	37959E102	468	4,446	SH		DFND	NONE	0	0	4,446
Globe Life Inc	None	37959E102	1	5	SH		SOLE	NONE	0	0	5
GoDaddy Inc	CL A	380237107	630	9,280	SH		DFND	NONE	0	0	9,280
Graham Holdings Co	COM	384637104	515	806	SH		DFND	NONE	0	0	806
Graphic Packaging Holding Co	COM	388689101	210	12,618	SH		DFND	NONE	0	0	12,618
HANESBRANDS INC	COM	410345102	208	14,005	SH		DFND	NONE	0	0	14,005
HANNON ARMSTRONG SUSTAIN	NOTE 4.125% 9/0	41068XAB6	66	55,000	PRN		DFND	NONE	0	0	55,000
HCA Healthcare Inc	COM	40412C101	511	3,460	SH		DFND	NONE	0	0	3,460
HEICO Corp	COM	422806109	855	7,490	SH		DFND	NONE	0	0	7,490
HELIX ENERGY SOLUTIONS	NOTE 4.125% 9/1	42330PAJ6	85	66,000	PRN		DFND	NONE	0	0	66,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	280	274,000	PRN		DFND	NONE	0	0	274,000
HOLOGIC INC	COM	436440101	493	9,445	SH		DFND	NONE	0	0	9,445
HOLOGIC INC	COM	436440101	9	181	SH		SOLE	NONE	138	0	43
HOME DEPOT INC	COM	437076102	6,281	28,763	SH		DFND	NONE	0	0	28,763
HOME DEPOT INC	COM	437076102	265	1,214	SH		SOLE	NONE	243	0	971
HONDA MOTOR CO	AMERN SHS	438128308	8	300	SH		DFND	NONE	0	0	300
HONDA MOTOR CO	AMERN SHS	438128308	4,003	141,392	SH		SOLE	NONE	140,321	0	1,071
HORIZON PHARMA INV LTD	NOTE 2.500% 3/1	44052TAB7	155	117,000	PRN		DFND	NONE	0	0	117,000
HORIZON THERAPEUTICS PLC	SHS	G46188101	607	16,770	SH		DFND	NONE	0	0	16,770
HP Inc	COM	40434L105	828	40,297	SH		DFND	NONE	0	0	40,297
HP Inc	COM	40434L105	11	521	SH		SOLE	NONE	326	0	195
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	69	40,000	PRN		DFND	NONE	0	0	40,000
HUMANA INC	COM	444859102	792	2,162	SH		DFND	NONE	0	0	2,162
HUMANA INC	COM	444859102	3	9	SH		SOLE	NONE	5	0	4
Hanover Insurance Group Inc/Th	COM	410867105	1,116	8,163	SH		DFND	NONE	4,413	0	3,750
Hanover Insurance Group Inc/Th	COM	410867105	180	1,320	SH		SOLE	NONE	1,300	0	20
Hasbro Inc	COM	418056107	427	4,046	SH		DFND	NONE	0	0	4,046
Hawaiian Electric Industries I	COM	419870100	1,533	32,705	SH		DFND	NONE	17,529	0	15,176
Hawaiian Electric Industries I	COM	419870100	803	17,128	SH		SOLE	NONE	17,128	0	0
Helen of Troy Ltd	COM	G4388N106	338	1,878	SH		DFND	NONE	0	0	1,878
Henry Schein Inc	COM	806407102	258	3,870	SH		DFND	NONE	0	0	3,870
Henry Schein Inc	COM	806407102	5	69	SH		SOLE	NONE	0	0	69
Hershey Co/The	COM	427866108	1,443	9,815	SH		DFND	NONE	0	0	9,815
Hershey Co/The	COM	427866108	1	4	SH		SOLE	NONE	0	0	4
Hess Corp	COM	42809H107	220	3,287	SH		DFND	NONE	0	0	3,287
Hewlett Packard Enterprise Co	COM	42824C109	319	20,142	SH		DFND	NONE	0	0	20,142
Hewlett Packard Enterprise Co	COM	42824C109	7	431	SH		SOLE	NONE	326	0	105
Hexcel Corp	COM	428291108	1,127	15,377	SH		DFND	NONE	0	0	15,377
Hexcel Corp	COM	428291108	24	332	SH		SOLE	NONE	60	0	272
Hill-Rom Holdings Inc	COM	431475102	205	1,803	SH		DFND	NONE	0	0	1,803
Honeywell International Inc	COM	438516106	2,444	13,808	SH		DFND	NONE	156	0	13,652
Honeywell International Inc	COM	438516106	70	396	SH		SOLE	NONE	75	0	321
Hooker Furniture Corp	COM	439038100	339	13,213	SH		DFND	NONE	0	0	13,213
Hope Bancorp Inc	COM	43940T109	517	34,777	SH		DFND	NONE	0	0	34,777
Host Hotels & Resorts Inc	COM	44107P104	279	15,039	SH		DFND	NONE	0	0	15,039
Host Hotels & Resorts Inc	COM	44107P104	2	83	SH		SOLE	NONE	0	0	83
Hubbell Inc	COM	443510607	344	2,330	SH		DFND	NONE	0	0	2,330
Huntington Bancshares Inc/OH	COM	446150104	424	28,126	SH		DFND	NONE	0	0	28,126
Huntington Bancshares Inc/OH	COM	446150104	17	1,117	SH		SOLE	NONE	0	0	1,117
Huntington Ingalls Industries	COM	446413106	624	2,489	SH		DFND	NONE	0	0	2,489
Huntsman Corp	COM	447011107	412	17,050	SH		DFND	NONE	0	0	17,050
Hyatt Hotels Corp	COM CL A	448579102	301	3,350	SH		DFND	NONE	0	0	3,350
IAA Inc	COM	449253103	646	13,730	SH		DFND	NONE	0	0	13,730
IAA Inc	COM	449253103	6	134	SH		SOLE	NONE	0	0	134
IBERIABANK Corp	COM	450828108	423	5,656	SH		DFND	NONE	0	0	5,656
IBERIABANK Corp	COM	450828108	17	230	SH		SOLE	NONE	0	0	230
IDEXX Laboratories Inc	COM	45168D104	954	3,652	SH		DFND	NONE	0	0	3,652
IH MERGER SUB LLC	NOTE 3.500% 1/1	19625XAB8	101	75,000	PRN		DFND	NONE	0	0	75,000
IHS MARKIT LTD	SHS	G47567105	1,834	24,335	SH		DFND	NONE	0	0	24,335
IHS MARKIT LTD	SHS	G47567105	9	124	SH		SOLE	NONE	77	0	47
II-VI INC	NOTE 0.250% 9/0	902104AB4	83	81,000	PRN		DFND	NONE	0	0	81,000
ILLINOIS TOOL WKS	COM	452308109	1,858	10,341	SH		DFND	NONE	0	0	10,341
ILLINOIS TOOL WKS	COM	452308109	15	81	SH		SOLE	NONE	35	0	46
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	880	633,000	PRN		DFND	NONE	0	0	633,000
ILLUMINA INC	None	452327AK5	725	658,000	PRN		DFND	NONE	0	0	658,000
ING GROEP NV	SPONSORED ADR	456837103	123	10,207	SH		DFND	NONE	0	0	10,207
ING GROEP NV	SPONSORED ADR	456837103	11	872	SH		SOLE	NONE	607	0	265
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	157	111,000	PRN		DFND	NONE	0	0	111,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	45	47,000	PRN		DFND	NONE	0	0	47,000
INSULET CORPORATION	NOTE 1.375%11/1	45784PAH4	171	90,000	PRN		DFND	NONE	0	0	90,000
INTERCEPT PHARMACEUTICALS INC	NOTE 2.000% 5/1	45845PAB4	157	119,000	PRN		DFND	NONE	0	0	119,000
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,322	14,281	SH		DFND	NONE	0	0	14,281
INTERCONTINENTAL EXCHANGE	COM	45866F104	7	72	SH		SOLE	NONE	72	0	0
INTL BUSINESS MCHN	COM	459200101	1,509	11,260	SH		DFND	NONE	2,504	0	8,756
INTL BUSINESS MCHN	COM	459200101	102	760	SH		SOLE	NONE	707	0	53
IQVIA Holdings Inc	COM	46266C105	1,972	12,763	SH		DFND	NONE	0	0	12,763
IQVIA Holdings Inc	COM	46266C105	4	27	SH		SOLE	NONE	0	0	27
ISHARES	ISHARES	464285105	514	35,430	SH		DFND	NONE	0	0	35,430
ISHARES	SELECT DIVID ETF	464287168	792	7,492	SH		SOLE	NONE	7,492	0	0
ISHARES	CORE S&P500 ETF	464287200	113,887	352,328	SH		DFND	NONE	5,342	0	346,986
ISHARES	CORE S&P500 ETF	464287200	284,261	879,412	SH		SOLE	NONE	870,774	0	8,638
ISHARES	S&P 500 GRWT ETF	464287309	7,348	37,949	SH		DFND	NONE	34,067	0	3,882
ISHARES	S&P 500 GRWT ETF	464287309	38,470	198,666	SH		SOLE	NONE	196,420	0	2,246
ISHARES	S&P 500 VAL ETF	464287408	3,126	24,031	SH		DFND	NONE	21,290	0	2,741
ISHARES	S&P 500 VAL ETF	464287408	48,607	373,639	SH		SOLE	NONE	370,062	0	3,577
ISHARES	RUSSELL 2000 ETF	464287655	30,884	186,418	SH		DFND	NONE	119,390	0	67,028
ISHARES	RUSSELL 2000 ETF	464287655	356	2,147	SH		SOLE	NONE	2,004	0	143
ISHARES	U.S. TECH ETF	464287721	2,379	10,227	SH		DFND	NONE	0	0	10,227
ISHARES	U.S. TECH ETF	464287721	2	10	SH		SOLE	NONE	10	0	0
ISHARES	SP SMCP600VL ETF	464287879	619	3,852	SH		DFND	NONE	3,603	0	249
ISHARES	SP SMCP600VL ETF	464287879	5,445	33,865	SH		SOLE	NONE	33,865	0	0
ISHARES	EAFE VALUE ETF	464288877	306	6,132	SH		SOLE	NONE	6,132	0	0
ISHARES	CORE MSCI EAFE	46432F842	3,498	53,611	SH		DFND	NONE	49,271	0	4,340
ISHARES	CORE MSCI EAFE	46432F842	87,461	1,340,604	SH		SOLE	NONE	1,324,848	0	15,756
ISHARES S&P GSCI	UNIT BEN INT	46428R107	234	14,410	SH		SOLE	NONE	1,782	0	12,628
ISHARES TR	FLTG RATE NT ETF	46429B655	687	13,499	SH		DFND	NONE	0	0	13,499
ISHARES TR	FLTG RATE NT ETF	46429B655	165	3,238	SH		SOLE	NONE	669	0	2,569
ISHARES TRUST	TIPS BD ETF	464287176	461	3,956	SH		DFND	NONE	490	0	3,466
ISHARES TRUST	TIPS BD ETF	464287176	1,215	10,422	SH		SOLE	NONE	8,035	0	2,387
ISHARES TRUST	1 3 YR TREAS BD	464287457	300	3,549	SH		DFND	NONE	533	0	3,016
ISHARES TRUST	1 3 YR TREAS BD	464287457	2,269	26,814	SH		SOLE	NONE	26,814	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	3,321	24,336	SH		DFND	NONE	15,952	0	8,384
ISHARES TRUST	RUS 1000 VAL ETF	464287598	60	442	SH		SOLE	NONE	442	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	139	1,420	SH		DFND	NONE	1,420	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	5,702	58,141	SH		SOLE	NONE	58,141	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	277	2,428	SH		SOLE	NONE	2,428	0	0
Illumina Inc	COM	452327109	2,447	7,377	SH		DFND	NONE	0	0	7,377
Incyte Corp	COM	45337C102	641	7,340	SH		DFND	NONE	0	0	7,340
Incyte Corp	COM	45337C102	3	32	SH		SOLE	NONE	0	0	32
Ingersoll-Rand PLC	SHS	G47791101	1,853	13,940	SH		DFND	NONE	0	0	13,940
Ingersoll-Rand PLC	SHS	G47791101	22	162	SH		SOLE	NONE	10	0	152
Ingevity Corp	COM	45688C107	523	5,980	SH		DFND	NONE	0	0	5,980
Innoviva Inc	COM	45781M101	377	26,640	SH		DFND	NONE	0	0	26,640
Insight Enterprises Inc	COM	45765U103	281	3,995	SH		DFND	NONE	0	0	3,995
Insperity Inc	COM	45778Q107	354	4,120	SH		DFND	NONE	0	0	4,120
Inspire Medical Systems Inc	COM	457730109	442	5,950	SH		DFND	NONE	0	0	5,950
Insulet Corp	COM	45784P101	1,275	7,445	SH		DFND	NONE	0	0	7,445
Insulet Corp	COM	45784P101	10	60	SH		SOLE	NONE	15	0	45
Intel Corp	COM	458140100	3,785	63,236	SH		DFND	NONE	757	0	62,479
Intel Corp	COM	458140100	234	3,905	SH		SOLE	NONE	707	0	3,198
Interpublic Group of Cos Inc/T	COM	460690100	549	23,772	SH		DFND	NONE	0	0	23,772
Intuit Inc	COM	461202103	4,232	16,158	SH		DFND	NONE	0	0	16,158
Intuit Inc	COM	461202103	37	143	SH		SOLE	NONE	35	0	108
Intuitive Surgical Inc	COM NEW	46120E602	545	922	SH		DFND	NONE	0	0	922
Intuitive Surgical Inc	COM NEW	46120E602	21	35	SH		SOLE	NONE	0	0	35
Invesco Capital Management LLC	ULTRA SHRT DUR	46090A887	337	6,690	SH		DFND	NONE	0	0	6,690
Invesco Capital Management LLC	UNIT SER 1	46090E103	838	3,943	SH		DFND	NONE	152	0	3,791
Invesco Capital Management LLC	UNIT SER 1	46090E103	11	50	SH		SOLE	NONE	50	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	955	8,253	SH		DFND	NONE	4,262	0	3,991
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	105	906	SH		SOLE	NONE	906	0	0
Invesco Capital Management LLC	S&P500 BUY WRT	46137V399	48	2,221	SH		DFND	NONE	0	0	2,221
Invesco Capital Management LLC	S&P500 BUY WRT	46137V399	2,237	103,861	SH		SOLE	NONE	101,557	0	2,304
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597	269	1,971	SH		DFND	NONE	1,971	0	0
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597	61	447	SH		SOLE	NONE	447	0	0
Invitation Homes Inc	COM	46187W107	496	16,540	SH		DFND	NONE	0	0	16,540
Iron Mountain Inc	COM	46284V101	846	26,533	SH		DFND	NONE	0	0	26,533
Iron Mountain Inc	COM	46284V101	2	54	SH		SOLE	NONE	54	0	0
JPMorgan Chase & Co	COM	46625H100	8,842	63,426	SH		DFND	NONE	220	0	63,206
JPMorgan Chase & Co	COM	46625H100	490	3,518	SH		SOLE	NONE	1,023	0	2,495
Jabil Inc	COM	466313103	869	21,022	SH		DFND	NONE	0	0	21,022
Jack Henry & Associates Inc	COM	426281101	1,641	11,268	SH		DFND	NONE	0	0	11,268
Jack Henry & Associates Inc	COM	426281101	9	59	SH		SOLE	NONE	0	0	59
Jazz Pharmaceuticals PLC	SHS USD	G50871105	486	3,257	SH		DFND	NONE	0	0	3,257
Jazz Pharmaceuticals PLC	SHS USD	G50871105	15	99	SH		SOLE	NONE	22	0	77
Johnson & Johnson	COM	478160104	3,209	21,998	SH		DFND	NONE	2,397	0	19,601
Johnson & Johnson	COM	478160104	515	3,530	SH		SOLE	NONE	1,870	0	1,660
Johnson Controls International	SHS	G51502105	224	5,510	SH		DFND	NONE	0	0	5,510
Johnson Controls International	SHS	G51502105	15	374	SH		SOLE	NONE	120	0	254
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	153	128,000	PRN		DFND	NONE	0	0	128,000
KAR Auction Services Inc	COM	48238T109	619	28,429	SH		DFND	NONE	0	0	28,429
KEMET Corp	COM NEW	488360207	423	15,620	SH		DFND	NONE	0	0	15,620
KIMBERLY-CLARK CP	COM	494368103	1,682	12,229	SH		DFND	NONE	131	0	12,098
KIMBERLY-CLARK CP	COM	494368103	41	296	SH		SOLE	NONE	133	0	163
KKR & Co Inc	CL A	48251W104	403	13,800	SH		DFND	NONE	0	0	13,800
KLA Corp	COM NEW	482480100	378	2,122	SH		DFND	NONE	0	0	2,122
KLA Corp	COM NEW	482480100	5	30	SH		SOLE	NONE	21	0	9
KOHLS CORPORATION	COM	500255104	207	4,062	SH		DFND	NONE	0	0	4,062
KOHLS CORPORATION	COM	500255104	1	10	SH		SOLE	NONE	10	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	435	10,368	SH		DFND	NONE	8	0	10,360
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	0	7	SH		SOLE	NONE	0	0	7
Kaman Corp	COM	483548103	502	7,620	SH		DFND	NONE	0	0	7,620
Kansas City Southern	COM NEW	485170302	1,184	7,729	SH		DFND	NONE	0	0	7,729
Kansas City Southern	COM NEW	485170302	11	72	SH		SOLE	NONE	17	0	55
Kennedy-Wilson Holdings Inc	COM	489398107	420	18,830	SH		DFND	NONE	0	0	18,830
KeyCorp	COM	493267108	280	13,820	SH		DFND	NONE	0	0	13,820
Keysight Technologies Inc	COM	49338L103	646	6,293	SH		DFND	NONE	0	0	6,293
Keysight Technologies Inc	COM	49338L103	4	39	SH		SOLE	NONE	0	0	39
Kforce Inc	COM	493732101	475	11,960	SH		DFND	NONE	0	0	11,960
Kilroy Realty Corp	COM	49427F108	284	3,383	SH		DFND	NONE	0	0	3,383
Kinder Morgan Inc/DE	COM	49456B101	1,103	52,106	SH		DFND	NONE	500	0	51,606
Kinder Morgan Inc/DE	COM	49456B101	13	594	SH		SOLE	NONE	61	0	533
Kraft Foods Inc	CL A	609207105	1,694	30,751	SH		DFND	NONE	0	0	30,751
Kraft Foods Inc	CL A	609207105	133	2,422	SH		SOLE	NONE	276	0	2,146
Kratos Defense & Security Solu	COM NEW	50077B207	361	20,060	SH		DFND	NONE	0	0	20,060
L3Harris Technologies Inc	None	502431109	1,943	9,820	SH		DFND	NONE	0	0	9,820
L3Harris Technologies Inc	None	502431109	34	174	SH		SOLE	NONE	86	0	88
LANDSTAR SYSTEMS	COM	515098101	766	6,730	SH		DFND	NONE	0	0	6,730
LAS VEGAS SANDS CO	COM	517834107	200	2,893	SH		DFND	NONE	0	0	2,893
LAS VEGAS SANDS CO	COM	517834107	43	616	SH		SOLE	NONE	484	0	132
LENNAR CORP	CL A	526057104	214	3,832	SH		DFND	NONE	0	0	3,832
LENNAR CORP	CL A	526057104	9	159	SH		SOLE	NONE	74	0	85
LIBERTY MEDIA CORP	NOTE 1.375%10/1	531229AB8	151	112,000	PRN		DFND	NONE	0	0	112,000
LIBERTY MEDIA CORP	NOTE 1.000% 1/3	531229AF9	86	65,000	PRN		DFND	NONE	0	0	65,000
LIVE NAT ENTER INC	COM	538034109	1,060	14,835	SH		DFND	NONE	0	0	14,835
LIVE NATION ENTERTAINMEN	NOTE 2.500% 3/1	538034AQ2	130	107,000	PRN		DFND	NONE	0	0	107,000
LKQ Corp	COM	501889208	756	21,164	SH		DFND	NONE	0	0	21,164
LOWE'S COS INC	COM	548661107	344	2,875	SH		DFND	NONE	0	0	2,875
LOWE'S COS INC	COM	548661107	155	1,296	SH		SOLE	NONE	86	0	1,210
LPL FINL HLDGS INC	COM	50212V100	553	5,998	SH		DFND	NONE	0	0	5,998
Lam Research Corp	COM	512807108	461	1,578	SH		DFND	NONE	0	0	1,578
Lam Research Corp	COM	512807108	26	88	SH		SOLE	NONE	7	0	81
Lamb Weston Holdings Inc	COM	513272104	353	4,109	SH		DFND	NONE	0	0	4,109
Lazard Ltd	SHS A	G54050102	416	10,420	SH		DFND	NONE	0	0	10,420
Lazard Ltd	SHS A	G54050102	4	106	SH		SOLE	NONE	0	0	106
Leidos Holdings Inc	COM	525327102	527	5,385	SH		DFND	NONE	0	0	5,385
Liberty Broadband Corp	COM SER C	530307305	1,479	11,763	SH		DFND	NONE	0	0	11,763
Liberty Media Corp	COM C SIRIUSXM	531229607	1,698	35,264	SH		DFND	NONE	0	0	35,264
Liberty Property Trust	SH BEN INT	531172104	258	4,297	SH		DFND	NONE	0	0	4,297
Lincoln National Corp	COM	534187109	1,068	18,093	SH		DFND	NONE	0	0	18,093
Lincoln National Corp	COM	534187109	3	57	SH		SOLE	NONE	0	0	57
Linde PLC	SHS	G5494J103	1,124	5,280	SH		DFND	NONE	102	0	5,178
Linde PLC	SHS	G5494J103	103	485	SH		SOLE	NONE	153	0	332
Lithia Motors Inc	CL A	536797103	563	3,829	SH		DFND	NONE	45	0	3,784
Lithia Motors Inc	CL A	536797103	16	107	SH		SOLE	NONE	25	0	82
LivaNova PLC	SHS	G5509L101	300	3,971	SH		DFND	NONE	0	0	3,971
Livent Corp	COM	53814L108	139	16,226	SH		DFND	NONE	0	0	16,226
Lloyds Banking Group PLC	SPONSORED ADR	539439109	80	24,207	SH		DFND	NONE	0	0	24,207
Lloyds Banking Group PLC	SPONSORED ADR	539439109	10	2,924	SH		SOLE	NONE	1,993	0	931
Lockheed Martin Corp	COM	539830109	2,313	5,939	SH		DFND	NONE	0	0	5,939
Lockheed Martin Corp	COM	539830109	14	36	SH		SOLE	NONE	6	0	30
Loews Corp	COM	126117100	474	10,579	SH		DFND	NONE	0	0	10,579
Lululemon Athletica Inc	COM	550021109	1,369	5,910	SH		DFND	NONE	0	0	5,910
Lululemon Athletica Inc	COM	550021109	18	77	SH		SOLE	NONE	44	0	33
LyondellBasell Industries NV	SHS - A -	N53745100	734	7,768	SH		DFND	NONE	0	0	7,768
LyondellBasell Industries NV	SHS - A -	N53745100	5	55	SH		SOLE	NONE	0	0	55
M&T Bank Corp	COM	55261F104	1,044	6,151	SH		DFND	NONE	0	0	6,151
M&T Bank Corp	COM	55261F104	14	81	SH		SOLE	NONE	29	0	52
MACQUARIE INFRASTRUCTURE	NOTE 2.000%10/0	55608BAB1	53	55,000	PRN		DFND	NONE	0	0	55,000
MARSH & MCLENNAN	COM	571748102	669	6,009	SH		DFND	NONE	0	0	6,009
MARSH & MCLENNAN	COM	571748102	178	1,596	SH		SOLE	NONE	0	0	1,596
MARVELL TECH GROUP	ORD	G5876H105	1,467	55,243	SH		DFND	NONE	0	0	55,243
MASTERCARD INC	CL A	57636Q104	5,091	17,050	SH		DFND	NONE	0	0	17,050
MASTERCARD INC	CL A	57636Q104	436	1,460	SH		SOLE	NONE	693	0	767
MBIA Inc	COM	55262C100	204	21,895	SH		DFND	NONE	0	0	21,895
MCDONALD'S CORP	COM	580135101	2,398	12,137	SH		DFND	NONE	6,308	0	5,829
MCDONALD'S CORP	COM	580135101	365	1,845	SH		SOLE	NONE	1,412	0	433
MDC Holdings Inc	COM	552676108	552	14,467	SH		DFND	NONE	0	0	14,467
MEDICINES COMPANY	NOTE 2.750% 7/1	584688AG0	80	46,000	PRN		DFND	NONE	0	0	46,000
MERITOR INC	NOTE 3.250%10/1	59001KAF7	284	261,000	PRN		DFND	NONE	0	0	261,000
MFA Financial Inc	COM	55272X102	245	32,091	SH		DFND	NONE	1,035	0	31,056
MGIC INVESTMENT CP	COM	552848103	594	41,942	SH		DFND	NONE	0	0	41,942
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	385	179,000	PRN		DFND	NONE	0	0	179,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	467	328,000	PRN		DFND	NONE	0	0	328,000
MICRON TECHNOLOGY INC	None	595112AX1	614	114,000	PRN		DFND	NONE	0	0	114,000
MICROSOFT CORP	COM	594918104	18,532	117,512	SH		DFND	NONE	1,210	0	116,302
MICROSOFT CORP	COM	594918104	1,131	7,170	SH		SOLE	NONE	2,667	0	4,503
MORGAN STANLEY	COM NEW	617446448	3,478	68,045	SH		DFND	NONE	0	0	68,045
MORGAN STANLEY	COM NEW	617446448	81	1,578	SH		SOLE	NONE	34	0	1,544
MOTOROLA INC	COM NEW	620076307	733	4,550	SH		DFND	NONE	0	0	4,550
MSC Industrial Direct Co Inc	CL A	553530106	283	3,610	SH		DFND	NONE	0	0	3,610
MSCI Inc	COM	55354G100	467	1,810	SH		DFND	NONE	0	0	1,810
MSCI Inc	COM	55354G100	60	231	SH		SOLE	NONE	18	0	213
MSG NETWORK INC	CL A	553573106	320	18,403	SH		DFND	NONE	0	0	18,403
Madison Square Garden Co/The	CL A	55825T103	228	774	SH		DFND	NONE	0	0	774
Madison Square Garden Co/The	CL A	55825T103	5	17	SH		SOLE	NONE	4	0	13
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	551	8,758	SH		DFND	NONE	0	0	8,758
Malibu Boats Inc	COM CL A	56117J100	303	7,400	SH		DFND	NONE	0	0	7,400
Marathon Petroleum Corp	COM	56585A102	2,004	33,264	SH		DFND	NONE	0	0	33,264
Marathon Petroleum Corp	COM	56585A102	25	409	SH		SOLE	NONE	90	0	319
Markel Corp	COM	570535104	444	388	SH		DFND	NONE	0	0	388
MarketAxess Holdings Inc	COM	57060D108	451	1,189	SH		DFND	NONE	0	0	1,189
MarketAxess Holdings Inc	COM	57060D108	49	130	SH		SOLE	NONE	18	0	112
Marriott Vacations Worldwide C	COM	57164Y107	1,422	11,046	SH		DFND	NONE	0	0	11,046
Marriott Vacations Worldwide C	COM	57164Y107	5	36	SH		SOLE	NONE	0	0	36
Masonite International Corp	COM	575385109	1,094	15,147	SH		DFND	NONE	0	0	15,147
Matson Inc	COM	57686G105	2,188	53,636	SH		DFND	NONE	31,296	0	22,340
Matson Inc	COM	57686G105	993	24,331	SH		SOLE	NONE	24,331	0	0
McKesson Corp	COM	58155Q103	878	6,350	SH		DFND	NONE	0	0	6,350
McKesson Corp	COM	58155Q103	7	52	SH		SOLE	NONE	16	0	36
Medtronic PLC	SHS	G5960L103	2,931	25,838	SH		DFND	NONE	0	0	25,838
Medtronic PLC	SHS	G5960L103	48	420	SH		SOLE	NONE	104	0	316
Merck & Co Inc	COM	58933Y105	3,274	35,995	SH		DFND	NONE	782	0	35,213
Merck & Co Inc	COM	58933Y105	179	1,973	SH		SOLE	NONE	704	0	1,269
Meredith Corp	COM	589433101	366	11,260	SH		DFND	NONE	0	0	11,260
Meritage Homes Corp	COM	59001A102	272	4,448	SH		DFND	NONE	0	0	4,448
Meritor Inc	COM	59001K100	417	15,920	SH		DFND	NONE	0	0	15,920
MetLife Inc	COM	59156R108	314	6,158	SH		DFND	NONE	0	0	6,158
MetLife Inc	COM	59156R108	5	90	SH		SOLE	NONE	0	0	90
Microchip Technology Inc	COM	595017104	895	8,550	SH		DFND	NONE	0	0	8,550
Microchip Technology Inc	COM	595017104	28	270	SH		SOLE	NONE	176	0	94
Micron Technology Inc	COM	595112103	1,376	25,582	SH		DFND	NONE	0	0	25,582
Micron Technology Inc	COM	595112103	13	237	SH		SOLE	NONE	80	0	157
Mid-America Apartment Communit	COM	59522J103	259	1,966	SH		DFND	NONE	0	0	1,966
Mid-America Apartment Communit	COM	59522J103	28	216	SH		SOLE	NONE	23	0	193
Middleby Corp/The	COM	596278101	405	3,700	SH		DFND	NONE	0	0	3,700
Middleby Corp/The	COM	596278101	12	107	SH		SOLE	NONE	25	0	82
Moelis & Co	CL A	60786M105	352	11,013	SH		DFND	NONE	0	0	11,013
Mohawk Industries Inc	COM	608190104	305	2,236	SH		DFND	NONE	0	0	2,236
Mohawk Industries Inc	COM	608190104	2	15	SH		SOLE	NONE	9	0	6
Monro Inc	COM	610236101	559	7,150	SH		DFND	NONE	0	0	7,150
Monro Inc	COM	610236101	35	444	SH		SOLE	NONE	45	0	399
Motorcar Parts of America Inc	COM	620071100	347	15,765	SH		DFND	NONE	0	0	15,765
Murphy Oil Corp	COM	626717102	563	20,999	SH		DFND	NONE	0	0	20,999
NETFLIX INC	COM	64110L106	1,889	5,839	SH		DFND	NONE	0	0	5,839
NETFLIX INC	COM	64110L106	31	96	SH		SOLE	NONE	25	0	71
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	129	84,000	PRN		DFND	NONE	0	0	84,000
NEWMONT MINING CP	COM	651639106	375	8,637	SH		DFND	NONE	1,779	0	6,858
NEWMONT MINING CP	COM	651639106	2	50	SH		SOLE	NONE	0	0	50
NEXTERA ENERGY	COM	65339F101	191	788	SH		DFND	NONE	0	0	788
NEXTERA ENERGY	COM	65339F101	62	254	SH		SOLE	NONE	51	0	203
NICE SYSTEMS INC	NOTE 1.250% 1/1	65366HAB9	124	65,000	PRN		DFND	NONE	0	0	65,000
NIKE INC	CL B	654106103	3,438	33,940	SH		DFND	NONE	0	0	33,940
NIKE INC	CL B	654106103	154	1,525	SH		SOLE	NONE	225	0	1,300
NMI Holdings Inc	CL A	629209305	436	13,139	SH		DFND	NONE	0	0	13,139
NORTHROP GRUMMAN	COM	666807102	847	2,462	SH		DFND	NONE	0	0	2,462
NORTHROP GRUMMAN	COM	666807102	105	305	SH		SOLE	NONE	20	0	285
NOVELLUS SYSTEMS INC	NOTE 2.625% 5/1	670008AD3	1,906	209,000	PRN		DFND	NONE	0	0	209,000
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	126	111,000	PRN		DFND	NONE	0	0	111,000
NUANCE COMMUNICATIONS	DBCV 1.000%12/1	67020YAK6	59	59,000	PRN		DFND	NONE	0	0	59,000
NUANCE COMMUNICATIONS	None	67020YAN0	69	62,000	PRN		DFND	NONE	0	0	62,000
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	128	96,000	PRN		DFND	NONE	0	0	96,000
NVIDIA Corp	COM	67066G104	1,581	6,720	SH		DFND	NONE	0	0	6,720
NVIDIA Corp	COM	67066G104	107	456	SH		SOLE	NONE	76	0	380
NVR Inc	COM	62944T105	1,935	508	SH		DFND	NONE	0	0	508
NXP Semiconductors NV	COM	N6596X109	279	2,191	SH		DFND	NONE	0	0	2,191
NXP Semiconductors NV	COM	N6596X109	69	543	SH		SOLE	NONE	20	0	523
National Health Investors Inc	COM	63633D104	201	2,467	SH		DFND	NONE	0	0	2,467
National Instruments Corp	COM	636518102	247	5,827	SH		DFND	NONE	0	0	5,827
NewMarket Corp	COM	651587107	997	2,050	SH		DFND	NONE	0	0	2,050
Newell Brands Inc	COM	651229106	907	47,197	SH		DFND	NONE	0	0	47,197
Newell Brands Inc	COM	651229106	13	672	SH		SOLE	NONE	88	0	584
Nexstar Media Group Inc	CL A	65336K103	555	4,737	SH		DFND	NONE	0	0	4,737
NiSource Inc	COM	65473P105	362	13,005	SH		DFND	NONE	0	0	13,005
NiSource Inc	COM	65473P105	1	47	SH		SOLE	NONE	0	0	47
Noble Energy Inc	COM	655044105	205	8,269	SH		DFND	NONE	0	0	8,269
Noble Energy Inc	COM	655044105	22	889	SH		SOLE	NONE	156	0	733
Norfolk Southern Corp	COM	655844108	968	4,987	SH		DFND	NONE	0	0	4,987
Norfolk Southern Corp	COM	655844108	61	315	SH		SOLE	NONE	9	0	306
Novartis AG	SPONSORED ADR	66987V109	637	6,722	SH		DFND	NONE	0	0	6,722
Novartis AG	SPONSORED ADR	66987V109	37	387	SH		SOLE	NONE	187	0	200
Novo Holding A/S	ADR	670100205	875	15,124	SH		DFND	NONE	0	0	15,124
Novo Holding A/S	ADR	670100205	16	272	SH		SOLE	NONE	144	0	128
NuVasive Inc	COM	670704105	517	6,690	SH		DFND	NONE	0	0	6,690
NuVasive Inc	COM	670704105	1	8	SH		SOLE	NONE	0	0	8
Nucor Corp	COM	670346105	363	6,444	SH		DFND	NONE	0	0	6,444
Nucor Corp	COM	670346105	5	82	SH		SOLE	NONE	54	0	28
O'Reilly Automotive Inc	COM	67103H107	623	1,422	SH		DFND	NONE	0	0	1,422
O'Reilly Automotive Inc	COM	67103H107	110	251	SH		SOLE	NONE	21	0	230
OFG BANCORP	COM	67103X102	424	17,940	SH		DFND	NONE	0	0	17,940
OIL STATES INTL INC	NOTE 1.500% 2/1	678026AH8	78	87,000	PRN		DFND	NONE	0	0	87,000
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	188	138,000	PRN		DFND	NONE	0	0	138,000
ON Semiconductor Corp	COM	682189105	1,340	54,979	SH		DFND	NONE	0	0	54,979
ONEOK Inc	COM	682680103	303	4,010	SH		DFND	NONE	0	0	4,010
ONEOK Inc	COM	682680103	16	209	SH		SOLE	NONE	91	0	118
ORACLE CORP	COM	68389X105	4,201	79,285	SH		DFND	NONE	0	0	79,285
ORACLE CORP	COM	68389X105	155	2,923	SH		SOLE	NONE	304	0	2,619
OSHKOSH CORP	COM	688239201	1,095	11,568	SH		DFND	NONE	0	0	11,568
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	150	138,000	PRN		DFND	NONE	0	0	138,000
Occidental Petroleum Corp	COM	674599105	334	8,097	SH		DFND	NONE	123	0	7,974
Occidental Petroleum Corp	COM	674599105	95	2,310	SH		SOLE	NONE	93	0	2,217
Old Dominion Freight Line Inc	COM	679580100	684	3,605	SH		DFND	NONE	0	0	3,605
Old Republic International Cor	COM	680223104	204	9,117	SH		DFND	NONE	0	0	9,117
Olin Corp	COM PAR $1	680665205	266	15,446	SH		DFND	NONE	0	0	15,446
Omega Healthcare Investors Inc	COM	681936100	257	6,080	SH		DFND	NONE	0	0	6,080
Omega Healthcare Investors Inc	COM	681936100	2	46	SH		SOLE	NONE	0	0	46
Omnicom Group Inc	COM	681919106	1,127	13,915	SH		DFND	NONE	548	0	13,367
Omnicom Group Inc	COM	681919106	34	416	SH		SOLE	NONE	16	0	400
Onex Partners III LP	COM	47580P103	722	30,825	SH		DFND	NONE	0	0	30,825
OraSure Technologies Inc	COM	68554V108	621	77,364	SH		DFND	NONE	0	0	77,364
Otter Tail Corp	COM	689648103	372	7,260	SH		DFND	NONE	0	0	7,260
Owens Corning	COM	690742101	681	10,455	SH		DFND	NONE	0	0	10,455
Owens Corning	COM	690742101	3	43	SH		SOLE	NONE	24	0	19
PACCAR INC	COM	693718108	443	5,603	SH		DFND	NONE	0	0	5,603
PACCAR INC	COM	693718108	10	123	SH		SOLE	NONE	27	0	96
PALO ALTO NETWORKS	None	697435AD7	374	339,000	PRN		DFND	NONE	0	0	339,000
PBF Energy Inc	CL A	69318G106	271	8,640	SH		DFND	NONE	0	0	8,640
PBF Energy Inc	CL A	69318G106	3	110	SH		SOLE	NONE	0	0	110
PEPSICO INC	COM	713448108	5,163	37,780	SH		DFND	NONE	625	0	37,155
PEPSICO INC	COM	713448108	131	957	SH		SOLE	NONE	327	0	630
PERFICIENT INC	None	71375UAB7	150	111,000	PRN		DFND	NONE	0	0	111,000
PHILIP MORRIS INTL	COM	718172109	1,523	17,901	SH		DFND	NONE	525	0	17,376
PHILIP MORRIS INTL	COM	718172109	104	1,226	SH		SOLE	NONE	1,117	0	109
PNC Financial Services Group I	COM	693475105	948	5,941	SH		DFND	NONE	0	0	5,941
PNC Financial Services Group I	COM	693475105	45	281	SH		SOLE	NONE	0	0	281
PPL Corp	COM	69351T106	526	14,664	SH		DFND	NONE	0	0	14,664
PPL Corp	COM	69351T106	7	182	SH		SOLE	NONE	182	0	0
PROGRESSIVE CP(OH)	COM	743315103	2,177	30,076	SH		DFND	NONE	0	0	30,076
PROGRESSIVE CP(OH)	COM	743315103	23	318	SH		SOLE	NONE	200	0	118
PULTE HOMES INC	COM	745867101	1,627	41,922	SH		DFND	NONE	0	0	41,922
PULTE HOMES INC	COM	745867101	6	154	SH		SOLE	NONE	0	0	154
PVH Corp	COM	693656100	323	3,069	SH		DFND	NONE	0	0	3,069
PVH Corp	COM	693656100	7	64	SH		SOLE	NONE	32	0	32
Pacific Investment Management Co LLC	ACTIVE BD ETF	72201R775	89	822	SH		DFND	NONE	0	0	822
Pacific Investment Management Co LLC	ACTIVE BD ETF	72201R775	3,465	32,140	SH		SOLE	NONE	32,140	0	0
Pacira BioSciences Inc	COM	695127100	413	9,120	SH		DFND	NONE	0	0	9,120
Packaging Corp of America	COM	695156109	438	3,914	SH		DFND	NONE	0	0	3,914
Packaging Corp of America	COM	695156109	3	26	SH		SOLE	NONE	4	0	22
Palo Alto Networks Inc	COM	697435105	954	4,127	SH		DFND	NONE	0	0	4,127
PayPal Holdings Inc	COM	70450Y103	3,580	33,092	SH		DFND	NONE	0	0	33,092
PayPal Holdings Inc	COM	70450Y103	114	1,053	SH		SOLE	NONE	113	0	940
Paychex Inc	COM	704326107	563	6,621	SH		DFND	NONE	0	0	6,621
Paychex Inc	COM	704326107	9	101	SH		SOLE	NONE	66	0	35
Penske Automotive Group Inc	COM	70959W103	995	19,810	SH		DFND	NONE	0	0	19,810
PerkinElmer Inc	COM	714046109	650	6,697	SH		DFND	NONE	0	0	6,697
Perspecta Inc	COM	715347100	584	22,087	SH		DFND	NONE	0	0	22,087
Perspecta Inc	COM	715347100	0	14	SH		SOLE	NONE	14	0	0
Pfizer Inc	COM	717081103	2,525	64,452	SH		DFND	NONE	1,289	0	63,163
Pfizer Inc	COM	717081103	219	5,587	SH		SOLE	NONE	1,656	0	3,931
Pfizer Inc	CL A	98978V103	3,788	28,620	SH		DFND	NONE	0	0	28,620
Pfizer Inc	CL A	98978V103	242	1,829	SH		SOLE	NONE	89	0	1,740
Phillips 66	COM	718546104	2,813	25,246	SH		DFND	NONE	852	0	24,394
Phillips 66	COM	718546104	55	491	SH		SOLE	NONE	264	0	227
Piedmont Office Realty Trust I	COM CL A	720190206	509	22,869	SH		DFND	NONE	0	0	22,869
Pinnacle West Capital Corp	COM	723484101	468	5,208	SH		DFND	NONE	0	0	5,208
Pioneer Natural Resources Co	COM	723787107	375	2,475	SH		DFND	NONE	0	0	2,475
Pioneer Natural Resources Co	COM	723787107	13	86	SH		SOLE	NONE	0	0	86
Preferred Bank/Los Angeles CA	COM NEW	740367404	370	6,150	SH		DFND	NONE	0	0	6,150
PriceSmart Inc	COM	741511109	322	4,530	SH		DFND	NONE	0	0	4,530
Primerica Inc	COM	74164M108	385	2,951	SH		DFND	NONE	0	0	2,951
Principal Financial Group Inc	COM	74251V102	520	9,447	SH		DFND	NONE	0	0	9,447
Principal Financial Group Inc	COM	74251V102	7	135	SH		SOLE	NONE	0	0	135
Procter & Gamble Co/The	COM	742718109	2,704	21,649	SH		DFND	NONE	315	0	21,334
Procter & Gamble Co/The	COM	742718109	262	2,096	SH		SOLE	NONE	950	0	1,146
Prologis Inc	COM	74340W103	991	11,117	SH		DFND	NONE	0	0	11,117
Prologis Inc	COM	74340W103	25	279	SH		SOLE	NONE	95	0	184
Public Service Enterprise Grou	COM	744573106	203	3,446	SH		DFND	NONE	0	0	3,446
Public Service Enterprise Grou	COM	744573106	15	257	SH		SOLE	NONE	152	0	105
Public Storage	COM	74460D109	252	1,181	SH		DFND	NONE	0	0	1,181
Public Storage	COM	74460D109	158	744	SH		SOLE	NONE	723	0	21
QUALCOMM INC	COM	747525103	1,374	15,574	SH		DFND	NONE	176	0	15,398
QUALCOMM INC	COM	747525103	96	1,087	SH		SOLE	NONE	291	0	796
Qorvo Inc	COM	74736K101	1,154	9,927	SH		DFND	NONE	0	0	9,927
Qorvo Inc	COM	74736K101	14	117	SH		SOLE	NONE	0	0	117
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	56	66,000	PRN		DFND	NONE	0	0	66,000
RAYTHEON CO	COM NEW	755111507	1,856	8,446	SH		DFND	NONE	234	0	8,212
RAYTHEON CO	COM NEW	755111507	167	761	SH		SOLE	NONE	31	0	730
REALTY INCOME CORP	COM	756109104	403	5,477	SH		DFND	NONE	0	0	5,477
REALTY INCOME CORP	COM	756109104	4	54	SH		SOLE	NONE	40	0	14
REGENERON PHARMACEUTICALS	COM	75886F107	1,371	3,652	SH		DFND	NONE	0	0	3,652
REGENERON PHARMACEUTICALS	COM	75886F107	51	137	SH		SOLE	NONE	14	0	123
REPLIGEN CORP	None	759916AB5	110	102,000	PRN		DFND	NONE	0	0	102,000
RH	COM	74967X103	500	2,340	SH		DFND	NONE	0	0	2,340
RH	None	74967XAA1	173	136,000	PRN		DFND	NONE	0	0	136,000
RINGCENTRAL INC	NOTE 3/1	76680RAD9	182	87,000	PRN		DFND	NONE	0	0	87,000
ROCKWELL AUTOMATION	COM	773903109	433	2,137	SH		DFND	NONE	0	0	2,137
ROCKWELL AUTOMATION	COM	773903109	1	6	SH		SOLE	NONE	6	0	0
ROPER INDUSTRIES INC	COM	776696106	323	913	SH		DFND	NONE	0	0	913
ROPER INDUSTRIES INC	COM	776696106	3	8	SH		SOLE	NONE	0	0	8
ROYAL CARIBBEAN	COM	V7780T103	697	5,219	SH		DFND	NONE	0	0	5,219
ROYAL CARIBBEAN	COM	V7780T103	13	97	SH		SOLE	NONE	0	0	97
ROYAL DUTCH SHELL	SPONS ADR A	780259206	878	14,882	SH		DFND	NONE	0	0	14,882
ROYAL DUTCH SHELL	SPONS ADR A	780259206	34	573	SH		SOLE	NONE	172	0	401
RPM INTERNATIONAL	COM	749685103	340	4,428	SH		DFND	NONE	0	0	4,428
RPM INTERNATIONAL	COM	749685103	28	360	SH		SOLE	NONE	84	0	276
Radian Group Inc	COM	750236101	1,017	40,420	SH		DFND	NONE	0	0	40,420
Ralph Lauren Corp	CL A	751212101	243	2,069	SH		DFND	NONE	0	0	2,069
Ralph Lauren Corp	CL A	751212101	1	5	SH		SOLE	NONE	0	0	5
Raymond James Financial Inc	COM	754730109	754	8,425	SH		DFND	NONE	0	0	8,425
Raymond James Financial Inc	COM	754730109	13	143	SH		SOLE	NONE	64	0	79
Realogy Holdings Corp	COM	75605Y106	142	14,643	SH		DFND	NONE	0	0	14,643
Reinsurance Group of America I	COM NEW	759351604	616	3,775	SH		DFND	NONE	0	0	3,775
RenaissanceRe Holdings Ltd	COM	G7496G103	365	1,861	SH		DFND	NONE	0	0	1,861
Republic Services Inc	COM	760759100	648	7,227	SH		DFND	NONE	0	0	7,227
Republic Services Inc	COM	760759100	1	13	SH		SOLE	NONE	13	0	0
Retail Properties of America I	CL A	76131V202	208	15,531	SH		DFND	NONE	0	0	15,531
Rio Tinto PLC	SPONSORED ADR	767204100	956	16,108	SH		DFND	NONE	0	0	16,108
Rio Tinto PLC	SPONSORED ADR	767204100	9	156	SH		SOLE	NONE	82	0	74
Rio Tinto PLC	COM	900435108	12	16,000	SH		DFND	NONE	0	0	16,000
Robert Half International Inc	COM	770323103	205	3,252	SH		DFND	NONE	0	0	3,252
Robert Half International Inc	COM	770323103	4	67	SH		SOLE	NONE	0	0	67
Ross Stores Inc	COM	778296103	2,351	20,195	SH		DFND	NONE	0	0	20,195
Ross Stores Inc	COM	778296103	14	124	SH		SOLE	NONE	50	0	74
Royal Dutch Shell PLC	SPON ADR B	780259107	191	3,190	SH		DFND	NONE	0	0	3,190
Royal Dutch Shell PLC	SPON ADR B	780259107	44	733	SH		SOLE	NONE	172	0	561
Royal Gold Inc	COM	780287108	271	2,217	SH		DFND	NONE	0	0	2,217
Ryder System Inc	COM	783549108	939	17,287	SH		DFND	NONE	0	0	17,287
Ryder System Inc	COM	783549108	11	200	SH		SOLE	NONE	200	0	0
Ryman Hospitality Properties I	COM	78377T107	881	10,161	SH		DFND	NONE	0	0	10,161
S&P Global Inc	COM	78409V104	1,083	3,966	SH		DFND	NONE	0	0	3,966
S&P Global Inc	COM	78409V104	20	73	SH		SOLE	NONE	37	0	36
SALESFORCE.COM INC	COM	79466L302	4,667	28,695	SH		DFND	NONE	0	0	28,695
SALESFORCE.COM INC	COM	79466L302	133	819	SH		SOLE	NONE	81	0	738
SANOFI-AVENTIS	SPONSORED ADR	80105N105	269	5,363	SH		DFND	NONE	0	0	5,363
SANOFI-AVENTIS	SPONSORED ADR	80105N105	85	1,697	SH		SOLE	NONE	435	0	1,262
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	265	136,000	PRN		DFND	NONE	0	0	136,000
SBA Communications Corp	CL A	78410G104	1,683	6,985	SH		DFND	NONE	0	0	6,985
SBA Communications Corp	CL A	78410G104	7	28	SH		SOLE	NONE	0	0	28
SCORPIO TANKERS INC	None	80918TAB5	112	91,000	PRN		DFND	NONE	0	0	91,000
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	207	2,037	SH		DFND	NONE	0	0	2,037
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	1	13	SH		SOLE	NONE	13	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	458	3,649	SH		DFND	NONE	0	0	3,649
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	1	4	SH		SOLE	NONE	4	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	207	1,724	SH		DFND	NONE	0	0	1,724
SERVICENOW INC	NOTE 6/0	81762PAC6	285	135,000	PRN		DFND	NONE	0	0	135,000
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	195	147,000	PRN		DFND	NONE	0	0	147,000
SIMON PROP GROUP	COM	828806109	636	4,271	SH		DFND	NONE	0	0	4,271
SIMON PROP GROUP	COM	828806109	8	57	SH		SOLE	NONE	31	0	26
SLM Corp	COM	78442P106	562	63,100	SH		DFND	NONE	0	0	63,100
SMUCKER(JM)CO	COM NEW	832696405	461	4,429	SH		DFND	NONE	0	0	4,429
SOUTHWEST AIRLINES	COM	844741108	881	16,313	SH		DFND	NONE	1,016	0	15,297
SOUTHWEST AIRLINES	COM	844741108	8	149	SH		SOLE	NONE	28	0	121
SPDR DOW JONES IND	UT SER 1	78467X109	502	1,762	SH		DFND	NONE	0	0	1,762
SPDR DOW JONES IND	UT SER 1	78467X109	84	294	SH		SOLE	NONE	294	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	134	938	SH		DFND	NONE	0	0	938
SPDR GOLD TRUST	GOLD SHS	78463V107	179	1,252	SH		SOLE	NONE	1,252	0	0
SPDR TRUST	TR UNIT	78462F103	125,824	390,927	SH		DFND	NONE	4,183	0	386,744
SPDR TRUST	TR UNIT	78462F103	8,862	27,534	SH		SOLE	NONE	14,079	0	13,455
SPLUNK INC	None	848637AC8	372	310,000	PRN		DFND	NONE	0	0	310,000
SPLUNK INC	None	848637AD6	31	25,000	PRN		DFND	NONE	0	0	25,000
SQUARE INC	NOTE 0.500% 5/1	852234AD5	218	195,000	PRN		DFND	NONE	0	0	195,000
SS&C Technologies Holdings Inc	COM	78467J100	1,454	23,683	SH		DFND	NONE	0	0	23,683
SS&C Technologies Holdings Inc	COM	78467J100	20	323	SH		SOLE	NONE	77	0	246
SSGA FM	PORTFLI MSCI GBL	78463X475	11,854	276,088	SH		DFND	NONE	0	0	276,088
SSGA FM	BLOMBERG BRC INV	78468R200	877	28,525	SH		DFND	NONE	0	0	28,525
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	5,603	52,083	SH		DFND	NONE	0	0	52,083
SSgA Funds Management Inc	PORTFOLIO LR ETF	78464A854	1,684	44,530	SH		DFND	NONE	0	0	44,530
SSgA Funds Management Inc	PRTFLO S&P500 HI	78468R788	221	5,604	SH		SOLE	NONE	5,604	0	0
SSgA Funds Management Inc	MSCI USA STRTGIC	78468R812	2,304	24,336	SH		DFND	NONE	24,336	0	0
SSgA Funds Management Inc	MSCI USA STRTGIC	78468R812	7,237	76,425	SH		SOLE	NONE	76,186	0	239
SSgA Funds Management Inc	COMMUNICATION	81369Y852	347	6,471	SH		DFND	NONE	6,471	0	0
SSgA Funds Management Inc	RL EST SEL SEC	81369Y860	381	9,853	SH		DFND	NONE	0	0	9,853
STARBUCKS CORP	COM	855244109	1,723	19,592	SH		DFND	NONE	322	0	19,270
STARBUCKS CORP	COM	855244109	118	1,347	SH		SOLE	NONE	333	0	1,014
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	32,324	86,109	SH		DFND	NONE	0	0	86,109
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	116	308	SH		SOLE	NONE	308	0	0
STERIS PLC	SHS USD	G8473T100	356	2,335	SH		DFND	NONE	0	0	2,335
STERIS PLC	SHS USD	G8473T100	42	276	SH		SOLE	NONE	105	0	171
STORE Capital Corp	COM	862121100	455	12,214	SH		DFND	NONE	0	0	12,214
SYNAPTICS INC	None	87157DAD1	125	113,000	PRN		DFND	NONE	0	0	113,000
SYNEOS HEALTH INC	CL A	87166B102	384	6,462	SH		DFND	NONE	120	0	6,342
SYNNEX Corp	COM	87162W100	820	6,365	SH		DFND	NONE	0	0	6,365
SYNNEX Corp	COM	87162W100	28	220	SH		SOLE	NONE	220	0	0
Sabra Health Care REIT Inc	COM	78573L106	750	35,164	SH		DFND	NONE	0	0	35,164
ScanSource Inc	COM	806037107	556	15,047	SH		DFND	NONE	0	0	15,047
Schlumberger Ltd	COM	806857108	238	5,920	SH		DFND	NONE	0	0	5,920
Schlumberger Ltd	COM	806857108	30	751	SH		SOLE	NONE	143	0	608
Schwab ETFs/USA	US REIT ETF	808524847	6,197	134,825	SH		DFND	NONE	0	0	134,825
Sealed Air Corp	COM	81211K100	451	11,319	SH		DFND	NONE	0	0	11,319
Sempra Energy	COM	816851109	1,397	9,220	SH		DFND	NONE	1,189	0	8,031
Sempra Energy	COM	816851109	1	6	SH		SOLE	NONE	0	0	6
ServiceNow Inc	COM	81762P102	360	1,275	SH		DFND	NONE	0	0	1,275
ServiceNow Inc	COM	81762P102	59	210	SH		SOLE	NONE	17	0	193
Sherwin-Williams Co/The	COM	824348106	740	1,268	SH		DFND	NONE	0	0	1,268
Sherwin-Williams Co/The	COM	824348106	9	16	SH		SOLE	NONE	8	0	8
Sinclair Broadcast Group Inc	CL A	829226109	283	8,500	SH		DFND	NONE	0	0	8,500
Six Flags Entertainment Corp	COM	83001A102	374	8,280	SH		DFND	NONE	0	0	8,280
Skechers U.S.A. Inc	CL A	830566105	298	6,908	SH		DFND	NONE	0	0	6,908
SkyWest Inc	COM	830879102	717	11,097	SH		DFND	NONE	140	0	10,957
Skyworks Solutions Inc	COM	83088M102	468	3,870	SH		DFND	NONE	0	0	3,870
Skyworks Solutions Inc	COM	83088M102	13	108	SH		SOLE	NONE	67	0	41
Snap-on Inc	COM	833034101	193	1,138	SH		DFND	NONE	0	0	1,138
Snap-on Inc	COM	833034101	7	44	SH		SOLE	NONE	27	0	17
Sonoco Products Co	COM	835495102	429	6,955	SH		DFND	NONE	0	0	6,955
Sonoco Products Co	COM	835495102	16	256	SH		SOLE	NONE	0	0	256
Southern Co/The	COM	842587107	464	7,277	SH		DFND	NONE	610	0	6,667
Southern Co/The	COM	842587107	49	774	SH		SOLE	NONE	557	0	217
Southwest Gas Holdings Inc/New	COM	844895102	869	11,440	SH		DFND	NONE	0	0	11,440
Spectrum Brands Holdings Inc	COM	84790A105	659	10,245	SH		DFND	NONE	0	0	10,245
Splunk Inc	COM	848637104	252	1,685	SH		DFND	NONE	0	0	1,685
Stanley Black & Decker Inc	COM	854502101	918	5,540	SH		DFND	NONE	0	0	5,540
Stanley Black & Decker Inc	COM	854502101	34	205	SH		SOLE	NONE	0	0	205
Starwood Property Trust Inc	COM	85571B105	203	8,158	SH		DFND	NONE	0	0	8,158
State Street Corp	COM	857477103	425	5,375	SH		DFND	NONE	0	0	5,375
Stifel Financial Corp	COM	860630102	403	6,639	SH		DFND	NONE	0	0	6,639
Stifel Financial Corp	COM	860630102	9	142	SH		SOLE	NONE	0	0	142
Stock Yards Bancorp Inc	COM	861025104	544	13,250	SH		DFND	NONE	0	0	13,250
Stryker Corp	COM	863667101	3,048	14,519	SH		DFND	NONE	0	0	14,519
Stryker Corp	COM	863667101	21	98	SH		SOLE	NONE	0	0	98
Sturm Ruger & Co Inc	COM	864159108	255	5,417	SH		DFND	NONE	0	0	5,417
Sun Communities Inc	COM	866674104	1,527	10,175	SH		DFND	NONE	0	0	10,175
Sun Communities Inc	COM	866674104	23	153	SH		SOLE	NONE	37	0	116
Sykes Enterprises Inc	COM	871237103	352	9,508	SH		DFND	NONE	0	0	9,508
Synchrony Financial	COM	87165B103	1,076	29,888	SH		DFND	NONE	0	0	29,888
Synchrony Financial	COM	87165B103	11	316	SH		SOLE	NONE	140	0	176
Synopsys Inc	COM	871607107	1,138	8,178	SH		DFND	NONE	0	0	8,178
Synovus Financial Corp	COM NEW	87161C501	407	10,377	SH		DFND	NONE	0	0	10,377
Synovus Financial Corp	COM NEW	87161C501	15	378	SH		SOLE	NONE	0	0	378
Sysco Corp	COM	871829107	974	11,390	SH		DFND	NONE	3,000	0	8,390
T-MOBILE US INC	COM	872590104	378	4,822	SH		DFND	NONE	0	0	4,822
T-MOBILE US INC	COM	872590104	19	245	SH		SOLE	NONE	18	0	227
TAIWAN SEMICON MAN	SPONSORED ADS	874039100	203	3,488	SH		DFND	NONE	0	0	3,488
TAIWAN SEMICON MAN	SPONSORED ADS	874039100	84	1,440	SH		SOLE	NONE	617	0	823
TCF Financial Corp	None	872307103	408	8,713	SH		DFND	NONE	0	0	8,713
TCF Financial Corp	None	872307103	36	761	SH		SOLE	NONE	127	0	634
TE CONNECTIVITY	REG SHS	H84989104	1,218	12,706	SH		DFND	NONE	0	0	12,706
TE CONNECTIVITY	REG SHS	H84989104	7	76	SH		SOLE	NONE	76	0	0
TELADOC INC	NOTE 3.000%12/1	87918AAB1	102	51,000	PRN		DFND	NONE	0	0	51,000
TELADOC INC	NOTE 1.375% 5/1	87918AAC9	49	28,000	PRN		DFND	NONE	0	0	28,000
TERADYNE INC	NOTE 1.250%12/1	880770AG7	127	58,000	PRN		DFND	NONE	0	0	58,000
TESLA INC	None	88160RAD3	190	134,000	PRN		DFND	NONE	0	0	134,000
TESLA INC	NOTE 2.000% 5/1	88160RAG6	209	138,000	PRN		DFND	NONE	0	0	138,000
TEXAS INSTRUMENTS	COM	882508104	3,116	24,287	SH		DFND	NONE	0	0	24,287
TEXAS INSTRUMENTS	COM	882508104	59	460	SH		SOLE	NONE	132	0	328
THOMSON REUTERS CORP	COM NEW	884903709	372	5,189	SH		DFND	NONE	0	0	5,189
THOMSON REUTERS CORP	COM NEW	884903709	1	8	SH		SOLE	NONE	5	0	3
TJX Cos Inc/The	COM	872540109	2,972	48,677	SH		DFND	NONE	0	0	48,677
TJX Cos Inc/The	COM	872540109	19	310	SH		SOLE	NONE	43	0	267
TOTAL SA	SPONSORED ADS	89151E109	1,593	28,800	SH		DFND	NONE	0	0	28,800
TOTAL SA	SPONSORED ADS	89151E109	57	1,031	SH		SOLE	NONE	361	0	670
TRANSOCEAN INC	None	893830BJ7	82	82,000	PRN		DFND	NONE	0	0	82,000
TRAVELERS CO INC	COM	89417E109	430	3,139	SH		DFND	NONE	170	0	2,969
TRAVELERS CO INC	COM	89417E109	18	128	SH		SOLE	NONE	26	0	102
TTWF LP	COM	960413102	253	3,600	SH		DFND	NONE	0	0	3,600
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	140	92,000	PRN		DFND	NONE	0	0	92,000
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	376	389,000	PRN		DFND	NONE	0	0	389,000
TWO HARBORS INV CORP	NOTE 6.250% 1/1	90187BAA9	98	95,000	PRN		DFND	NONE	0	0	95,000
Take-Two Interactive Software	COM	874054109	936	7,645	SH		DFND	NONE	0	0	7,645
Tandem Diabetes Care Inc	COM NEW	875372203	417	6,990	SH		DFND	NONE	0	0	6,990
Target Corp	COM	87612E106	2,841	22,156	SH		DFND	NONE	0	0	22,156
Target Corp	COM	87612E106	31	238	SH		SOLE	NONE	51	0	187
TechTarget Inc	COM	87874R100	1,021	39,135	SH		DFND	NONE	0	0	39,135
Teleflex Inc	COM	879369106	863	2,293	SH		DFND	NONE	0	0	2,293
Teleflex Inc	COM	879369106	11	29	SH		SOLE	NONE	0	0	29
Tempur Sealy International Inc	COM	88023U101	441	5,070	SH		DFND	NONE	0	0	5,070
Tenet Healthcare Corp	COM NEW	88033G407	691	18,170	SH		DFND	NONE	0	0	18,170
Terex Corp	COM	880779103	602	20,217	SH		DFND	NONE	0	0	20,217
Thermo Fisher Scientific Inc	COM	883556102	4,739	14,588	SH		DFND	NONE	0	0	14,588
Thermo Fisher Scientific Inc	COM	883556102	53	162	SH		SOLE	NONE	87	0	75
Thor Industries Inc	COM	885160101	592	7,970	SH		DFND	NONE	0	0	7,970
Toro Co/The	COM	891092108	224	2,810	SH		DFND	NONE	0	0	2,810
Toro Co/The	COM	891092108	30	382	SH		SOLE	NONE	73	0	309
Trade Desk Inc/The	COM CL A	88339J105	353	1,358	SH		DFND	NONE	0	0	1,358
TransUnion	COM	89400J107	339	3,954	SH		DFND	NONE	0	0	3,954
TriMas Corp	COM NEW	896215209	486	15,473	SH		DFND	NONE	0	0	15,473
Triple-S Management Corp	CL B	896749108	404	21,831	SH		DFND	NONE	0	0	21,831
Twitter Inc	COM	90184L102	667	20,810	SH		DFND	NONE	0	0	20,810
Twitter Inc	COM	90184L102	3	84	SH		SOLE	NONE	84	0	0
Tyson Foods Inc	CL A	902494103	375	4,114	SH		DFND	NONE	0	0	4,114
Tyson Foods Inc	CL A	902494103	8	86	SH		SOLE	NONE	49	0	37
UDR Inc	COM	902653104	276	5,901	SH		DFND	NONE	0	0	5,901
UDR Inc	COM	902653104	11	227	SH		SOLE	NONE	0	0	227
US BANCORP	COM NEW	902973304	2,091	35,267	SH		DFND	NONE	0	0	35,267
US BANCORP	COM NEW	902973304	21	353	SH		SOLE	NONE	151	0	202
US Foods Holding Corp	COM	912008109	618	14,761	SH		DFND	NONE	0	0	14,761
UTD TECHNOLOGIES	COM	913017109	3,151	21,041	SH		DFND	NONE	0	0	21,041
UTD TECHNOLOGIES	COM	913017109	69	460	SH		SOLE	NONE	268	0	192
Ubiquiti Inc	None	90353W103	214	1,130	SH		DFND	NONE	0	0	1,130
Ulta Beauty Inc	COM	90384S303	1,686	6,661	SH		DFND	NONE	0	0	6,661
Ulta Beauty Inc	COM	90384S303	1	3	SH		SOLE	NONE	3	0	0
Ultra Clean Holdings Inc	COM	90385V107	360	15,320	SH		DFND	NONE	0	0	15,320
Ultra Clean Holdings Inc	COM	90385V107	1	57	SH		SOLE	NONE	0	0	57
UniFirst Corp/MA	COM	904708104	394	1,950	SH		DFND	NONE	0	0	1,950
Unilever PLC	SPON ADR NEW	904767704	618	10,802	SH		DFND	NONE	0	0	10,802
Unilever PLC	SPON ADR NEW	904767704	14	247	SH		SOLE	NONE	0	0	247
Union Pacific Corp	COM	907818108	4,786	26,474	SH		DFND	NONE	0	0	26,474
Union Pacific Corp	COM	907818108	69	382	SH		SOLE	NONE	84	0	298
United Bankshares Inc/WV	COM	909907107	207	5,365	SH		DFND	NONE	0	0	5,365
United Bankshares Inc/WV	COM	909907107	16	418	SH		SOLE	NONE	0	0	418
United Parcel Service Inc	CL B	911312106	1,032	8,818	SH		DFND	NONE	700	0	8,118
United Parcel Service Inc	CL B	911312106	35	300	SH		SOLE	NONE	110	0	190
United Rentals Inc	COM	911363109	1,577	9,456	SH		DFND	NONE	0	0	9,456
UnitedHealth Group Inc	COM	91324P102	7,041	23,951	SH		DFND	NONE	380	0	23,571
UnitedHealth Group Inc	COM	91324P102	200	680	SH		SOLE	NONE	299	0	381
Universal Corp/VA	COM	913456109	519	9,093	SH		DFND	NONE	0	0	9,093
Universal Health Services Inc	CL B	913903100	343	2,390	SH		DFND	NONE	0	0	2,390
Universal Health Services Inc	CL B	913903100	8	57	SH		SOLE	NONE	12	0	45
Utah Medical Products Inc	COM	917488108	424	3,930	SH		DFND	NONE	0	0	3,930
VANGUARD	S&P 500 ETF SHS	922908363	3,519	11,898	SH		DFND	NONE	0	0	11,898
VANGUARD	S&P 500 ETF SHS	922908363	41	138	SH		SOLE	NONE	138	0	0
VANGUARD	REAL ESTATE ETF	922908553	360	3,878	SH		DFND	NONE	902	0	2,976
VANGUARD	REAL ESTATE ETF	922908553	5,670	61,108	SH		SOLE	NONE	58,338	0	2,770
VANGUARD ETF/USA	VG TL INTL STK F	921909768	3,393	60,920	SH		DFND	NONE	0	0	60,920
VANGUARD ETF/USA	STRM INFPROIDX	922020805	243	4,934	SH		DFND	NONE	3,942	0	992
VANGUARD ETF/USA	STRM INFPROIDX	922020805	7,735	156,970	SH		SOLE	NONE	151,552	0	5,418
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	1,830	22,590	SH		DFND	NONE	0	0	22,590
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	54	665	SH		SOLE	NONE	665	0	0
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	5,526	46,108	SH		DFND	NONE	0	0	46,108
VANGUARD GROUP	SHORT TRM BOND	921937827	4,425	54,889	SH		DFND	NONE	0	0	54,889
VANGUARD GROUP	SHORT TRM BOND	921937827	1,032	12,802	SH		SOLE	NONE	12,238	0	564
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	134	2,361	SH		DFND	NONE	0	0	2,361
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	2,023	35,748	SH		SOLE	NONE	34,422	0	1,326
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	2,347	25,045	SH		DFND	NONE	22,700	0	2,345
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	11,615	123,950	SH		SOLE	NONE	123,502	0	448
VEREIT INC	NOTE 3.750%12/1	02917TAB0	315	311,000	PRN		DFND	NONE	0	0	311,000
VEREIT Inc	COM	92339V100	178	19,290	SH		DFND	NONE	0	0	19,290
VERIZON COMMUN	COM	92343V104	5,096	82,995	SH		DFND	NONE	12,833	0	70,162
VERIZON COMMUN	COM	92343V104	296	4,828	SH		SOLE	NONE	1,378	0	3,450
VF Corp	COM	918204108	500	5,022	SH		DFND	NONE	0	0	5,022
VF Corp	COM	918204108	14	140	SH		SOLE	NONE	40	0	100
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	166	129,000	PRN		DFND	NONE	0	0	129,000
VICI Properties Inc	COM	925652109	407	15,937	SH		DFND	NONE	0	0	15,937
VISA INC	COM CL A	92826C839	7,808	41,552	SH		DFND	NONE	0	0	41,552
VISA INC	COM CL A	92826C839	367	1,952	SH		SOLE	NONE	258	0	1,694
VISHAY INTERTECHNOLOGY	None	928298AP3	140	140,000	PRN		DFND	NONE	0	0	140,000
Valero Energy Corp	COM	91913Y100	1,406	15,016	SH		DFND	NONE	0	0	15,016
Valero Energy Corp	COM	91913Y100	21	227	SH		SOLE	NONE	72	0	155
Vanguard ETF/USA	INF TECH ETF	92204A702	548	2,239	SH		DFND	NONE	0	0	2,239
Vanguard ETF/USA	INF TECH ETF	92204A702	1	3	SH		SOLE	NONE	3	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	1,579	9,530	SH		DFND	NONE	0	0	9,530
Vanguard ETF/USA	SMALL CP ETF	922908751	31	186	SH		SOLE	NONE	186	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	4,035	24,660	SH		DFND	NONE	0	0	24,660
Vanguard ETF/USA	TOTAL STK MKT	922908769	36	221	SH		SOLE	NONE	221	0	0
Vanguard Group Inc/The	FTSE DEV MKT ETF	921943858	1,303	29,568	SH		DFND	NONE	0	0	29,568
Vanguard Group Inc/The	FTSE DEV MKT ETF	921943858	2,001	45,411	SH		SOLE	NONE	216	0	45,195
Vanguard Group Inc/The	INTL HIGH ETF	921946794	4,558	71,472	SH		DFND	NONE	67,628	0	3,844
Vanguard Group Inc/The	INTL HIGH ETF	921946794	11,067	173,513	SH		SOLE	NONE	170,538	0	2,975
Vanguard Group Inc/The	FTSE EMR MKT ETF	922042858	1,242	27,938	SH		DFND	NONE	18,260	0	9,678
Vanguard Group Inc/The	FTSE EMR MKT ETF	922042858	35,458	797,337	SH		SOLE	NONE	789,993	0	7,344
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	1,720	12,915	SH		DFND	NONE	0	0	12,915
Vanguard Group Inc/The	LARGE CAP ETF	922908637	3,252	21,996	SH		DFND	NONE	15,696	0	6,300
Vanguard Group Inc/The	LARGE CAP ETF	922908637	7,248	49,026	SH		SOLE	NONE	48,872	0	154
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	2,861	22,710	SH		SOLE	NONE	22,710	0	0
Varex Imaging Corp	COM	92214X106	440	14,749	SH		DFND	NONE	0	0	14,749
Veeva Systems Inc	CL A COM	922475108	970	6,895	SH		DFND	NONE	0	0	6,895
Ventas Inc	COM	92276F100	1,083	18,756	SH		DFND	NONE	0	0	18,756
Ventas Inc	COM	92276F100	11	186	SH		SOLE	NONE	52	0	134
Veracyte Inc	COM	92337F107	525	18,805	SH		DFND	NONE	275	0	18,530
Vertex Pharmaceuticals Inc	COM	92532F100	1,074	4,905	SH		DFND	NONE	0	0	4,905
Vertex Pharmaceuticals Inc	COM	92532F100	72	327	SH		SOLE	NONE	0	0	327
Vornado Realty Trust	COM	46590V100	223	5,590	SH		DFND	NONE	0	0	5,590
Vornado Realty Trust	COM	46590V100	25	618	SH		SOLE	NONE	69	0	549
Voya Financial Inc	COM	929089100	872	14,305	SH		DFND	NONE	0	0	14,305
Vulcan Materials Co	COM	929160109	1,999	13,883	SH		DFND	NONE	0	0	13,883
Vulcan Materials Co	COM	929160109	8	56	SH		SOLE	NONE	0	0	56
WALT DISNEY CO.	COM DISNEY	254687106	7,954	54,993	SH		DFND	NONE	0	0	54,993
WALT DISNEY CO.	COM DISNEY	254687106	178	1,228	SH		SOLE	NONE	417	0	811
WASTE MANAGEMENT	COM	94106L109	837	7,349	SH		DFND	NONE	1,450	0	5,899
WASTE MANAGEMENT	COM	94106L109	115	1,010	SH		SOLE	NONE	6	0	1,004
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	450	310	SH		DFND	NONE	0	0	310
WELLTOWER INC COM	COM	95040Q104	251	3,074	SH		DFND	NONE	0	0	3,074
WELLTOWER INC COM	COM	95040Q104	26	313	SH		SOLE	NONE	100	0	213
WESTERN DIGITAL CORP	None	958102AP0	739	755,000	PRN		DFND	NONE	0	0	755,000
WISDOMTREE ETFS/USA	US HIGH DIVIDEND	97717W208	223	2,901	SH		SOLE	NONE	2,901	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	401	6,067	SH		DFND	NONE	0	0	6,067
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	217	170,000	PRN		DFND	NONE	0	0	170,000
WORLD WRESTLING ENTERTAI	NOTE 3.375%12/1	98156QAB4	59	22,000	PRN		DFND	NONE	0	0	22,000
WSFS Financial Corp	COM	929328102	338	7,682	SH		DFND	NONE	0	0	7,682
WSFS Financial Corp	COM	929328102	12	275	SH		SOLE	NONE	33	0	242
WW Grainger Inc	COM	384802104	1,824	5,388	SH		DFND	NONE	0	0	5,388
WW Grainger Inc	COM	384802104	4	13	SH		SOLE	NONE	13	0	0
WYNDHAM WORLDWIDE	COM	98310W108	279	5,402	SH		DFND	NONE	0	0	5,402
WYNDHAM WORLDWIDE	COM	98310W108	1	29	SH		SOLE	NONE	16	0	13
Wabash National Corp	COM	929566107	290	19,760	SH		DFND	NONE	0	0	19,760
Walgreens Boots Alliance Inc	COM	931427108	1,368	23,209	SH		DFND	NONE	0	0	23,209
Walgreens Boots Alliance Inc	COM	931427108	22	373	SH		SOLE	NONE	329	0	44
Walmart Inc	COM	931142103	1,994	16,783	SH		DFND	NONE	6,475	0	10,308
Walmart Inc	COM	931142103	84	706	SH		SOLE	NONE	314	0	392
Waters Corp	COM	941848103	403	1,724	SH		DFND	NONE	133	0	1,591
Waters Corp	COM	941848103	44	190	SH		SOLE	NONE	160	0	30
Webster Financial Corp	COM	947890109	545	10,217	SH		DFND	NONE	0	0	10,217
Webster Financial Corp	COM	947890109	25	466	SH		SOLE	NONE	86	0	380
Wells Fargo & Co	COM	949746101	3,409	63,363	SH		DFND	NONE	0	0	63,363
Wells Fargo & Co	COM	949746101	73	1,361	SH		SOLE	NONE	553	0	808
WesBanco Inc	COM	950810101	387	10,237	SH		DFND	NONE	0	0	10,237
West Pharmaceutical Services I	COM	955306105	301	2,000	SH		DFND	NONE	0	0	2,000
West Pharmaceutical Services I	COM	955306105	49	329	SH		SOLE	NONE	41	0	288
Western Alliance Bancorp	COM	957638109	441	7,733	SH		DFND	NONE	0	0	7,733
Western Alliance Bancorp	COM	957638109	25	438	SH		SOLE	NONE	102	0	336
Whirlpool Corp	COM	963320106	276	1,870	SH		DFND	NONE	0	0	1,870
Whirlpool Corp	COM	963320106	5	33	SH		SOLE	NONE	7	0	26
White Mountains Insurance Grou	COM	G9618E107	519	465	SH		DFND	NONE	0	0	465
Williams Cos Inc/The	COM	969457100	686	28,903	SH		DFND	NONE	0	0	28,903
Williams Cos Inc/The	COM	969457100	29	1,203	SH		SOLE	NONE	257	0	946
WisdomTree Asset Management Inc	US MIDCAP DIVID	97717W505	1,456	38,270	SH		DFND	NONE	35,674	0	2,596
WisdomTree Asset Management Inc	US MIDCAP DIVID	97717W505	7,177	188,678	SH		SOLE	NONE	186,406	0	2,272
WisdomTree ETFs/USA	US DIVID EX FNCL	97717W406	645	6,972	SH		SOLE	NONE	6,972	0	0
Woodward Inc	COM	980745103	585	4,935	SH		DFND	NONE	0	0	4,935
Workday Inc	CL A	98138H101	1,748	10,627	SH		DFND	NONE	0	0	10,627
Workiva Inc	COM CL A	98139A105	277	6,590	SH		DFND	NONE	0	0	6,590
World Fuel Services Corp	COM	981475106	523	12,043	SH		DFND	NONE	110	0	11,933
World Fuel Services Corp	COM	981475106	3	68	SH		SOLE	NONE	0	0	68
Xcel Energy Inc	COM	98389B100	374	5,888	SH		DFND	NONE	0	0	5,888
Xcel Energy Inc	COM	98389B100	7	107	SH		SOLE	NONE	0	0	107
Xilinx Inc	COM	983919101	1,480	15,137	SH		DFND	NONE	0	0	15,137
Xilinx Inc	COM	983919101	15	157	SH		SOLE	NONE	12	0	145
YETI Holdings Inc	COM	98585X104	287	8,245	SH		DFND	NONE	125	0	8,120
YUM BRANDS INC	COM	988498101	3,275	32,517	SH		DFND	NONE	0	0	32,517
YUM BRANDS INC	COM	988498101	5	51	SH		SOLE	NONE	0	0	51
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	90	66,000	PRN		DFND	NONE	0	0	66,000
Zebra Technologies Corp	CL A	989207105	1,183	4,631	SH		DFND	NONE	0	0	4,631
Zebra Technologies Corp	CL A	989207105	32	125	SH		SOLE	NONE	29	0	96
Zimmer Biomet Holdings Inc	COM	98956P102	1,054	7,042	SH		DFND	NONE	0	0	7,042
Zimmer Biomet Holdings Inc	COM	98956P102	10	69	SH		SOLE	NONE	14	0	55
Zions Bancorp NA	COM	989701107	1,018	19,598	SH		DFND	NONE	0	0	19,598