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	1,276	9,350	SH		DFND	NONE	1,600	0	7,750
3M Co	COM	88579Y101	50	366	SH		SOLE	NONE	261	0	105
ACCENTURE	SHS CLASS A	G1151C101	2,581	15,807	SH		DFND	NONE	0	0	15,807
ACCENTURE	SHS CLASS A	G1151C101	181	1,111	SH		SOLE	NONE	255	0	856
ADVANCED MICRO DEV	COM	007903107	1,476	32,449	SH		DFND	NONE	0	0	32,449
ADVANCED MICRO DEV	COM	007903107	13	291	SH		SOLE	NONE	145	0	146
ADVANCED MICRO DEVICES	NOTE 2.125% 9/0	007903BD8	218	38,000	PRN		DFND	NONE	0	0	38,000
AEGON NV	NY REGISTRY SHS	007924103	18	7,280	SH		DFND	NONE	0	0	7,280
AEGON NV	NY REGISTRY SHS	007924103	16	6,337	SH		SOLE	NONE	1,274	0	5,063
AES Corp/VA	COM	00130H105	736	54,112	SH		DFND	NONE	0	0	54,112
AGILENT TECHS INC	COM	00846U101	838	11,696	SH		DFND	NONE	0	0	11,696
AGILENT TECHS INC	COM	00846U101	41	578	SH		SOLE	NONE	278	0	300
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	421	377,000	PRN		DFND	NONE	0	0	377,000
ALBEMARLE CORP	COM	012653101	458	8,119	SH		DFND	NONE	0	0	8,119
ALBEMARLE CORP	COM	012653101	11	188	SH		SOLE	NONE	24	0	164
ALPHABET INC	CAP STK CL A	02079K305	7,464	6,424	SH		DFND	NONE	19	0	6,405
ALPHABET INC	CAP STK CL A	02079K305	297	256	SH		SOLE	NONE	68	0	188
ALZA CORP	SDCV 7/2	02261WAB5	27	15,000	PRN		DFND	NONE	0	0	15,000
AMDOCS	SHS	G02602103	505	9,194	SH		DFND	NONE	0	0	9,194
AMER EXPRESS CO	COM	025816109	2,097	24,489	SH		DFND	NONE	250	0	24,239
AMER EXPRESS CO	COM	025816109	46	537	SH		SOLE	NONE	351	0	186
AMER INTL GRP	COM NEW	026874784	1,165	48,023	SH		DFND	NONE	0	0	48,023
AMER INTL GRP	COM NEW	026874784	49	2,024	SH		SOLE	NONE	121	0	1,903
AMETEK Inc	COM	031100100	1,007	13,984	SH		DFND	NONE	0	0	13,984
AMETEK Inc	COM	031100100	6	84	SH		SOLE	NONE	38	0	46
ANALOG DEVICES INC	COM	032654105	416	4,637	SH		DFND	NONE	0	0	4,637
ANALOG DEVICES INC	COM	032654105	34	382	SH		SOLE	NONE	58	0	324
ANSYS, INC.	COM	03662Q105	758	3,261	SH		DFND	NONE	0	0	3,261
ANSYS, INC.	COM	03662Q105	9	40	SH		SOLE	NONE	12	0	28
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	884	280,000	PRN		DFND	NONE	0	0	280,000
AO Smith Corp	COM	831865209	310	8,192	SH		DFND	NONE	0	0	8,192
APPLIED MATERIALS	COM	038222105	2,303	50,268	SH		DFND	NONE	1,460	0	48,808
APPLIED MATERIALS	COM	038222105	13	275	SH		SOLE	NONE	71	0	204
APTARGROUP INC	COM	038336103	214	2,145	SH		DFND	NONE	0	0	2,145
APTARGROUP INC	COM	038336103	34	338	SH		SOLE	NONE	55	0	283
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	385	427,000	PRN		DFND	NONE	40,000	0	387,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	557	644,000	PRN		DFND	NONE	0	0	644,000
ASGN Inc	COM	00191U102	287	8,122	SH		DFND	NONE	0	0	8,122
ASGN Inc	COM	00191U102	14	400	SH		SOLE	NONE	11	0	389
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	544	2,078	SH		DFND	NONE	0	0	2,078
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	55	211	SH		SOLE	NONE	67	0	144
AT&T INC	COM	00206R102	2,412	82,749	SH		DFND	NONE	8,117	0	74,632
AT&T INC	COM	00206R102	145	4,985	SH		SOLE	NONE	1,274	0	3,711
AUTOMATIC DATA PROCESSING	COM	053015103	1,264	9,250	SH		DFND	NONE	547	0	8,703
AUTOMATIC DATA PROCESSING	COM	053015103	92	670	SH		SOLE	NONE	99	0	571
AVERY DENNISON CORP	COM	053611109	992	9,738	SH		DFND	NONE	0	0	9,738
AVERY DENNISON CORP	COM	053611109	1	11	SH		SOLE	NONE	6	0	5
Aaron's Inc	COM PAR $0.50	002535300	425	18,651	SH		DFND	NONE	0	0	18,651
AbbVie Inc	COM	00287Y109	3,723	48,871	SH		DFND	NONE	8,273	0	40,598
AbbVie Inc	COM	00287Y109	65	847	SH		SOLE	NONE	678	0	169
Abbott Laboratories	COM	002824100	2,532	32,091	SH		DFND	NONE	8,982	0	23,109
Abbott Laboratories	COM	002824100	357	4,518	SH		SOLE	NONE	655	0	3,863
Activision Blizzard Inc	COM	00507V109	2,324	39,076	SH		DFND	NONE	0	0	39,076
Activision Blizzard Inc	COM	00507V109	26	431	SH		SOLE	NONE	106	0	325
Adobe Inc	COM	00724F101	5,405	16,983	SH		DFND	NONE	0	0	16,983
Adobe Inc	COM	00724F101	260	818	SH		SOLE	NONE	89	0	729
Advance Auto Parts Inc	COM	00751Y106	362	3,880	SH		DFND	NONE	0	0	3,880
Advance Auto Parts Inc	COM	00751Y106	0	4	SH		SOLE	NONE	0	0	4
AerCap Holdings NV	SHS	N00985106	201	8,815	SH		DFND	NONE	0	0	8,815
AerCap Holdings NV	SHS	N00985106	14	594	SH		SOLE	NONE	77	0	517
Aflac Inc	COM	001055102	654	19,102	SH		DFND	NONE	0	0	19,102
Aflac Inc	COM	001055102	18	532	SH		SOLE	NONE	376	0	156
Air Products & Chemicals Inc	COM	009158106	571	2,859	SH		DFND	NONE	0	0	2,859
Air Products & Chemicals Inc	COM	009158106	16	79	SH		SOLE	NONE	7	0	72
Akamai Technologies Inc	COM	00971T101	2,417	26,423	SH		DFND	NONE	0	0	26,423
Akamai Technologies Inc	COM	00971T101	6	64	SH		SOLE	NONE	64	0	0
Alexander & Baldwin Investment	COM	014491104	877	78,167	SH		DFND	NONE	37,895	0	40,272
Alexander & Baldwin Investment	COM	014491104	388	34,554	SH		SOLE	NONE	34,554	0	0
Alexandria Real Estate Equitie	COM	015271109	432	3,151	SH		DFND	NONE	0	0	3,151
Alexandria Real Estate Equitie	COM	015271109	7	54	SH		SOLE	NONE	8	0	46
Alexion Pharmaceuticals Inc	COM	015351109	299	3,335	SH		DFND	NONE	0	0	3,335
Alexion Pharmaceuticals Inc	COM	015351109	6	71	SH		SOLE	NONE	46	0	25
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	114	585	SH		DFND	NONE	0	0	585
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	111	571	SH		SOLE	NONE	0	0	571
Alleghany Corp	COM	017175100	312	565	SH		DFND	NONE	0	0	565
Allergan PLC	SHS	G0177J108	531	2,997	SH		DFND	NONE	0	0	2,997
Allstate Corp/The	COM	020002101	631	6,878	SH		DFND	NONE	0	0	6,878
Allstate Corp/The	COM	020002101	97	1,060	SH		SOLE	NONE	86	0	974
Ally Financial Inc	COM	02005N100	376	26,075	SH		DFND	NONE	0	0	26,075
Alphabet Inc	CAP STK CL C	02079K107	5,614	4,828	SH		DFND	NONE	19	0	4,809
Alphabet Inc	CAP STK CL C	02079K107	295	254	SH		SOLE	NONE	41	0	213
Alteryx Inc	COM CL A	02156B103	570	5,990	SH		DFND	NONE	0	0	5,990
Altria Group Inc	COM	02209S103	1,306	33,763	SH		DFND	NONE	4,485	0	29,278
Altria Group Inc	COM	02209S103	70	1,798	SH		SOLE	NONE	1,798	0	0
Amazon.com Inc	COM	023135106	11,445	5,870	SH		DFND	NONE	0	0	5,870
Amazon.com Inc	COM	023135106	365	187	SH		SOLE	NONE	58	0	129
American Electric Power Co Inc	COM	025537101	302	3,774	SH		DFND	NONE	0	0	3,774
American Electric Power Co Inc	COM	025537101	22	272	SH		SOLE	NONE	117	0	155
American Equity Investment Lif	COM	025676206	547	29,115	SH		DFND	NONE	0	0	29,115
American Equity Investment Lif	COM	025676206	9	491	SH		SOLE	NONE	64	0	427
American Industrial Partners	COM	749527107	167	40,036	SH		DFND	NONE	0	0	40,036
American Tower Corp	COM	03027X100	1,915	8,795	SH		DFND	NONE	0	0	8,795
American Tower Corp	COM	03027X100	53	242	SH		SOLE	NONE	68	0	174
American Water Works Co Inc	COM	030420103	572	4,781	SH		DFND	NONE	0	0	4,781
American Water Works Co Inc	COM	030420103	22	183	SH		SOLE	NONE	27	0	156
Americold Realty Trust	COM	03064D108	238	6,993	SH		DFND	NONE	0	0	6,993
Ameriprise Financial Inc	COM	03076C106	878	8,566	SH		DFND	NONE	0	0	8,566
Ameriprise Financial Inc	COM	03076C106	12	119	SH		SOLE	NONE	0	0	119
AmerisourceBergen Corp	COM	03073E105	399	4,507	SH		DFND	NONE	1,788	0	2,719
AmerisourceBergen Corp	COM	03073E105	5	52	SH		SOLE	NONE	32	0	20
Amgen Inc	COM	031162100	3,197	15,770	SH		DFND	NONE	410	0	15,360
Amgen Inc	COM	031162100	78	386	SH		SOLE	NONE	144	0	242
Amphenol Corp	CL A	032095101	1,366	18,738	SH		DFND	NONE	0	0	18,738
Anthem Inc	COM	036752103	1,677	7,385	SH		DFND	NONE	0	0	7,385
Anthem Inc	COM	036752103	13	56	SH		SOLE	NONE	28	0	28
Apple Inc	COM	037833100	15,583	61,280	SH		DFND	NONE	1,729	0	59,551
Apple Inc	COM	037833100	1,255	4,936	SH		SOLE	NONE	2,835	0	2,101
Aptiv PLC	SHS	G6095L109	587	11,926	SH		DFND	NONE	0	0	11,926
Aptiv PLC	SHS	G6095L109	6	130	SH		SOLE	NONE	0	0	130
Armstrong World Industries Inc	COM	04247X102	428	5,383	SH		DFND	NONE	0	0	5,383
Arthur J Gallagher & Co	COM	363576109	884	10,847	SH		DFND	NONE	0	0	10,847
Arthur J Gallagher & Co	COM	363576109	4	52	SH		SOLE	NONE	52	0	0
Asbury Automotive Group Inc	COM	043436104	219	3,970	SH		DFND	NONE	0	0	3,970
Associated Banc-Corp	COM	045487105	410	32,034	SH		DFND	NONE	0	0	32,034
Atlantic Union Bankshares Corp	COM	04911A107	238	10,861	SH		DFND	NONE	0	0	10,861
Atlantic Union Bankshares Corp	COM	04911A107	5	250	SH		SOLE	NONE	0	0	250
Atlantica Yield plc	SHS	G0751N103	363	16,291	SH		DFND	NONE	0	0	16,291
Atlassian Corp PLC	CL A	G06242104	205	1,490	SH		DFND	NONE	0	0	1,490
Atmos Energy Corp	COM	049560105	569	5,736	SH		DFND	NONE	0	0	5,736
Atmos Energy Corp	COM	049560105	25	255	SH		SOLE	NONE	46	0	209
AutoZone Inc	COM	053332102	1,861	2,200	SH		DFND	NONE	0	0	2,200
AutoZone Inc	COM	053332102	8	10	SH		SOLE	NONE	5	0	5
Autodesk Inc	COM	052769106	2,044	13,096	SH		DFND	NONE	0	0	13,096
Autodesk Inc	COM	052769106	65	414	SH		SOLE	NONE	59	0	355
AvalonBay Communities Inc	COM	053484101	258	1,752	SH		DFND	NONE	0	0	1,752
AvalonBay Communities Inc	COM	053484101	7	49	SH		SOLE	NONE	18	0	31
Avis Budget Group Inc	COM	053774105	179	12,912	SH		DFND	NONE	0	0	12,912
Avnet Inc	COM	053807103	492	19,597	SH		DFND	NONE	0	0	19,597
Axis Capital Holdings Ltd	SHS	G0692U109	733	18,970	SH		DFND	NONE	0	0	18,970
BALL CORP	COM	058498106	1,044	16,153	SH		DFND	NONE	0	0	16,153
BALL CORP	COM	058498106	12	188	SH		SOLE	NONE	15	0	173
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	425	336	SH		DFND	NONE	0	0	336
BARRICK GOLD CORP	COM	067901108	576	31,449	SH		DFND	NONE	0	0	31,449
BARRICK GOLD CORP	COM	067901108	27	1,485	SH		SOLE	NONE	1,303	0	182
BAXTER INTL INC	COM	071813109	1,248	15,369	SH		DFND	NONE	0	0	15,369
BAXTER INTL INC	COM	071813109	4	55	SH		SOLE	NONE	0	0	55
BECTON DICKINSON	COM	075887109	2,430	10,576	SH		DFND	NONE	0	0	10,576
BECTON DICKINSON	COM	075887109	39	170	SH		SOLE	NONE	45	0	125
BECTON DICKINSON AND CO	PFD SHS CONV A	075887208	277	5,295	SH		DFND	NONE	0	0	5,295
BERKSHIRE HATHAWAY	CL A	084670108	272	1	SH		DFND	NONE	0	0	1
BEST BUY CO INC	COM	086516101	497	8,714	SH		DFND	NONE	0	0	8,714
BEST BUY CO INC	COM	086516101	6	103	SH		SOLE	NONE	42	0	61
BIOMARIN PHARMACEUTICAL	NOTE 1.500%10/1	09061GAF8	156	147,000	PRN		DFND	NONE	0	0	147,000
BK OF AMERICA CORP	COM	060505104	3,578	168,521	SH		DFND	NONE	0	0	168,521
BK OF AMERICA CORP	COM	060505104	128	6,051	SH		SOLE	NONE	856	0	5,195
BK OF NY MELLON CP	COM	064058100	227	6,742	SH		DFND	NONE	0	0	6,742
BK OF NY MELLON CP	COM	064058100	83	2,467	SH		SOLE	NONE	0	0	2,467
BLACKSTONE MORTGAGE TR	NOTE 4.375% 5/0	09257WAB6	66	83,000	PRN		DFND	NONE	0	0	83,000
BOEING CO	COM	097023105	932	6,248	SH		DFND	NONE	0	0	6,248
BOEING CO	COM	097023105	20	133	SH		SOLE	NONE	58	0	75
BOOKING HOLDINGS INC	NOTE 0.350% 6/1	741503AS5	1,247	1,127,000	PRN		DFND	NONE	0	0	1,127,000
BOOKING HOLDINGS INC	NOTE 0.900% 9/1	741503AX4	562	564,000	PRN		DFND	NONE	0	0	564,000
BP PLC	SPONSORED ADR	055622104	265	10,882	SH		DFND	NONE	0	0	10,882
BP PLC	SPONSORED ADR	055622104	35	1,425	SH		SOLE	NONE	58	0	1,367
BRISTOL-MYRS SQUIB	COM	110122108	3,147	56,467	SH		DFND	NONE	3,460	0	53,007
BRISTOL-MYRS SQUIB	COM	110122108	121	2,169	SH		SOLE	NONE	1,271	0	898
BROADCOM INC	8% CNV PFD SER A	11135F200	534	571	SH		DFND	NONE	0	0	571
BROADRIDGE FIN SOL	COM	11133T103	1,589	16,755	SH		DFND	NONE	0	0	16,755
BROADRIDGE FIN SOL	COM	11133T103	2	17	SH		SOLE	NONE	6	0	11
BROOKFIELD ASSET M	CL A LTD VT SH	112585104	373	8,425	SH		DFND	NONE	0	0	8,425
BROOKFIELD ASSET M	CL A LTD VT SH	112585104	10	234	SH		SOLE	NONE	211	0	23
BWX Technologies Inc	COM	05605H100	448	9,200	SH		DFND	NONE	0	0	9,200
Baidu Inc	SPON ADR REP A	056752108	287	2,846	SH		DFND	NONE	0	0	2,846
Bank of Hawaii Corp	COM	062540109	1,395	25,261	SH		DFND	NONE	11,076	0	14,185
Bank of Hawaii Corp	COM	062540109	4,840	87,620	SH		SOLE	NONE	87,620	0	0
Belden Inc	COM	077454106	304	8,413	SH		DFND	NONE	0	0	8,413
Belden Inc	COM	077454106	16	447	SH		SOLE	NONE	69	0	378
Berkshire Hathaway Inc	CL B NEW	084670702	6,978	38,165	SH		DFND	NONE	907	0	37,258
Berkshire Hathaway Inc	CL B NEW	084670702	258	1,413	SH		SOLE	NONE	843	0	570
Bio-Rad Laboratories Inc	CL A	090572207	324	925	SH		DFND	NONE	0	0	925
Bio-Rad Laboratories Inc	CL A	090572207	18	52	SH		SOLE	NONE	13	0	39
Biogen Inc	COM	09062X103	1,234	3,900	SH		DFND	NONE	0	0	3,900
Biogen Inc	COM	09062X103	31	99	SH		SOLE	NONE	81	0	18
Black Hills Corp	COM	092113109	359	5,600	SH		DFND	NONE	0	0	5,600
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	3,787	35,623	SH		SOLE	NONE	35,623	0	0
BlackRock Fund Advisors	HDG MSCI EAFE	46434V803	3,157	130,405	SH		DFND	NONE	99,482	0	30,923
BlackRock Fund Advisors	HDG MSCI EAFE	46434V803	46,493	1,920,385	SH		SOLE	NONE	1,888,254	0	32,131
BlackRock Inc	COM	09247X101	252	573	SH		DFND	NONE	0	0	573
BlackRock Inc	COM	09247X101	22	51	SH		SOLE	NONE	5	0	46
Boise Cascade Co	COM	09739D100	249	10,475	SH		DFND	NONE	0	0	10,475
Booking Holdings Inc	COM	09857L108	3,624	2,694	SH		DFND	NONE	0	0	2,694
Booking Holdings Inc	COM	09857L108	15	11	SH		SOLE	NONE	2	0	9
Booz Allen Hamilton Holding Co	CL A	099502106	2,553	37,193	SH		DFND	NONE	0	0	37,193
Booz Allen Hamilton Holding Co	CL A	099502106	28	410	SH		SOLE	NONE	97	0	313
Boston Scientific Corp	COM	101137107	476	14,584	SH		DFND	NONE	0	0	14,584
Boston Scientific Corp	COM	101137107	39	1,194	SH		SOLE	NONE	211	0	983
Bright Horizons Family Solutio	COM	109194100	502	4,919	SH		DFND	NONE	0	0	4,919
Bright Horizons Family Solutio	COM	109194100	9	87	SH		SOLE	NONE	0	0	87
Broadcom Inc	COM	11135F101	1,871	7,891	SH		DFND	NONE	0	0	7,891
Broadcom Inc	COM	11135F101	120	506	SH		SOLE	NONE	58	0	448
Brown & Brown Inc	COM	115236101	798	22,042	SH		DFND	NONE	0	0	22,042
Bruker Corp	COM	116794108	212	5,920	SH		DFND	NONE	0	0	5,920
CARLISLE COS INC	COM	142339100	1,438	11,475	SH		DFND	NONE	0	0	11,475
CBRE Group Inc	CL A	12504L109	1,842	48,855	SH		DFND	NONE	0	0	48,855
CBRE Group Inc	CL A	12504L109	0	7	SH		SOLE	NONE	7	0	0
CDK Global Inc	COM	12508E101	422	12,852	SH		DFND	NONE	182	0	12,670
CDW Corp/DE	COM	12514G108	2,095	22,462	SH		DFND	NONE	0	0	22,462
CENTURYTEL INC	COM	156700106	143	15,109	SH		DFND	NONE	0	0	15,109
CENTURYTEL INC	COM	156700106	2	212	SH		SOLE	NONE	212	0	0
CF Industries Holdings Inc	COM	125269100	437	16,060	SH		DFND	NONE	0	0	16,060
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	1,585	76,621	SH		DFND	NONE	0	0	76,621
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	16	797	SH		SOLE	NONE	797	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	245	7,325	SH		DFND	NONE	0	0	7,325
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	58	118,000	PRN		DFND	NONE	0	0	118,000
CHUBB LIMITED COM	COM	H1467J104	565	5,057	SH		DFND	NONE	0	0	5,057
CHUBB LIMITED COM	COM	H1467J104	38	342	SH		SOLE	NONE	157	0	185
CINTAS CORP	COM	172908105	364	2,104	SH		DFND	NONE	0	0	2,104
CINTAS CORP	COM	172908105	2	13	SH		SOLE	NONE	0	0	13
CISCO SYSTEMS	COM	17275R102	2,793	71,044	SH		DFND	NONE	0	0	71,044
CISCO SYSTEMS	COM	17275R102	206	5,252	SH		SOLE	NONE	479	0	4,773
CME Group Inc	COM	12572Q105	359	2,078	SH		DFND	NONE	0	0	2,078
CME Group Inc	COM	12572Q105	8	45	SH		SOLE	NONE	20	0	25
CMS Energy Corp	COM	125896100	224	3,813	SH		DFND	NONE	0	0	3,813
CMS Energy Corp	COM	125896100	4	70	SH		SOLE	NONE	0	0	70
CNO Financial Group Inc	COM	12621E103	425	34,278	SH		DFND	NONE	0	0	34,278
COGNIZANT TECHNOLO	CL A	192446102	778	16,745	SH		DFND	NONE	1,759	0	14,986
COGNIZANT TECHNOLO	CL A	192446102	4	80	SH		SOLE	NONE	62	0	18
COLGATE-PALMOLIVE	COM	194162103	497	7,496	SH		DFND	NONE	0	0	7,496
COLGATE-PALMOLIVE	COM	194162103	11	169	SH		SOLE	NONE	45	0	124
CONMED CORP	None	207410AF8	93	101,000	PRN		DFND	NONE	0	0	101,000
CONOCOPHILLIPS	COM	20825C104	894	29,036	SH		DFND	NONE	0	0	29,036
CONOCOPHILLIPS	COM	20825C104	77	2,495	SH		SOLE	NONE	100	0	2,395
CORNING INC	COM	219350105	959	46,677	SH		DFND	NONE	0	0	46,677
CORNING INC	COM	219350105	2	100	SH		SOLE	NONE	100	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	117	128,000	PRN		DFND	NONE	0	0	128,000
CROWN CASTLE INTL CORP	6.875% CON PFD A	22822V309	273	218	SH		DFND	NONE	0	0	218
CSG SYSTEMS INTERNATIONA	NOTE 4.250% 3/1	126349AF6	53	52,000	PRN		DFND	NONE	0	0	52,000
CSX CORP	COM	126408103	1,004	17,514	SH		DFND	NONE	2,488	0	15,026
CSX CORP	COM	126408103	62	1,085	SH		SOLE	NONE	0	0	1,085
CUMMINS INC	COM	231021106	324	2,397	SH		DFND	NONE	0	0	2,397
CUMMINS INC	COM	231021106	9	64	SH		SOLE	NONE	20	0	44
CVS Health Corp	COM	126650100	2,410	40,626	SH		DFND	NONE	680	0	39,946
CVS Health Corp	COM	126650100	142	2,390	SH		SOLE	NONE	143	0	2,247
Cable One Inc	COM	12685J105	317	193	SH		DFND	NONE	0	0	193
Cable One Inc	COM	12685J105	3	2	SH		SOLE	NONE	0	0	2
Cadence Design Systems Inc	COM	127387108	309	4,676	SH		DFND	NONE	0	0	4,676
Campbell Soup Co	COM	134429109	313	6,791	SH		DFND	NONE	0	0	6,791
Capital One Financial Corp	COM	14040H105	254	5,043	SH		DFND	NONE	0	0	5,043
Capital One Financial Corp	COM	14040H105	1	16	SH		SOLE	NONE	0	0	16
Cardinal Health Inc	COM	14149Y108	162	3,375	SH		DFND	NONE	0	0	3,375
Cardinal Health Inc	COM	14149Y108	109	2,273	SH		SOLE	NONE	117	0	2,156
Casey's General Stores Inc	COM	147528103	580	4,377	SH		DFND	NONE	0	0	4,377
Caterpillar Inc	COM	149123101	138	1,185	SH		DFND	NONE	0	0	1,185
Caterpillar Inc	COM	149123101	82	703	SH		SOLE	NONE	237	0	466
Cboe Global Markets Inc	COM	12503M108	277	3,101	SH		DFND	NONE	0	0	3,101
Celestica Inc	SUB VTG SHS	15101Q108	228	65,007	SH		DFND	NONE	0	0	65,007
Centene Corp	COM	15135B101	525	8,835	SH		DFND	NONE	0	0	8,835
Centene Corp	COM	15135B101	2	30	SH		SOLE	NONE	0	0	30
CenterState Bank Corp	COM	15201P109	232	13,470	SH		DFND	NONE	0	0	13,470
Charles River Laboratories Int	COM	159864107	1,295	10,262	SH		DFND	NONE	0	0	10,262
Charles River Laboratories Int	COM	159864107	23	182	SH		SOLE	NONE	28	0	154
Charles Schwab Corp/The	COM	808513105	692	20,580	SH		DFND	NONE	0	0	20,580
Charles Schwab Corp/The	COM	808513105	4	107	SH		SOLE	NONE	54	0	53
Charles Schwab Investment Management Inc	US LRG CAP ETF	808524201	1,788	29,195	SH		DFND	NONE	0	0	29,195
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	1,716	40,703	SH		DFND	NONE	0	0	40,703
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	2,692	52,257	SH		DFND	NONE	0	0	52,257
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	16	307	SH		SOLE	NONE	307	0	0
Charles Schwab Investment Management Inc	US TIPS ETF	808524870	2,057	35,768	SH		DFND	NONE	0	0	35,768
Charter Communications Inc	CL A	16119P108	499	1,144	SH		DFND	NONE	20	0	1,124
Charter Communications Inc	CL A	16119P108	55	127	SH		SOLE	NONE	12	0	115
Chemed Corp	COM	16359R103	169	390	SH		DFND	NONE	0	0	390
Chemed Corp	COM	16359R103	47	108	SH		SOLE	NONE	16	0	92
Chevron Corp	COM	166764100	2,637	36,389	SH		DFND	NONE	4,530	0	31,859
Chevron Corp	COM	166764100	772	10,661	SH		SOLE	NONE	10,187	0	474
Chipotle Mexican Grill Inc	COM	169656105	741	1,133	SH		DFND	NONE	0	0	1,133
Chipotle Mexican Grill Inc	COM	169656105	3	5	SH		SOLE	NONE	4	0	1
Church & Dwight Co Inc	COM	171340102	253	3,936	SH		DFND	NONE	0	0	3,936
Church & Dwight Co Inc	COM	171340102	3	44	SH		SOLE	NONE	0	0	44
Churchill Downs Inc	COM	171484108	561	5,450	SH		DFND	NONE	0	0	5,450
Cigna Corp	COM	125523100	558	3,149	SH		DFND	NONE	0	0	3,149
Cigna Corp	COM	125523100	142	799	SH		SOLE	NONE	55	0	744
Citigroup Inc	COM NEW	172967424	1,118	26,543	SH		DFND	NONE	260	0	26,283
Citigroup Inc	COM NEW	172967424	79	1,868	SH		SOLE	NONE	562	0	1,306
Citizens Financial Group Inc	COM	174610105	1,196	63,584	SH		DFND	NONE	0	0	63,584
Citizens Financial Group Inc	COM	174610105	2	130	SH		SOLE	NONE	130	0	0
Clorox Co/The	COM	189054109	1,359	7,845	SH		DFND	NONE	0	0	7,845
Clorox Co/The	COM	189054109	19	110	SH		SOLE	NONE	110	0	0
CoStar Group Inc	COM	22160N109	878	1,495	SH		DFND	NONE	0	0	1,495
Coca-Cola Co/The	COM	191216100	2,220	50,161	SH		DFND	NONE	0	0	50,161
Coca-Cola Co/The	COM	191216100	95	2,157	SH		SOLE	NONE	907	0	1,250
Comcast Corp	CL A	20030N101	4,509	131,139	SH		DFND	NONE	0	0	131,139
Comcast Corp	CL A	20030N101	180	5,246	SH		SOLE	NONE	2,340	0	2,906
Comfort Systems USA Inc	COM	199908104	263	7,190	SH		DFND	NONE	0	0	7,190
Consolidated Edison Inc	COM	209115104	252	3,228	SH		DFND	NONE	0	0	3,228
Consolidated Edison Inc	COM	209115104	3	36	SH		SOLE	NONE	36	0	0
Constellation Brands Inc	CL A	21036P108	292	2,035	SH		DFND	NONE	50	0	1,985
Constellation Brands Inc	CL A	21036P108	23	162	SH		SOLE	NONE	59	0	103
Cooper Cos Inc/The	COM NEW	216648402	468	1,696	SH		DFND	NONE	0	0	1,696
Cooper Cos Inc/The	COM NEW	216648402	5	19	SH		SOLE	NONE	0	0	19
Copart Inc	COM	217204106	743	10,848	SH		DFND	NONE	0	0	10,848
Copart Inc	COM	217204106	6	90	SH		SOLE	NONE	16	0	74
CoreSite Realty Corp	COM	21870Q105	509	4,392	SH		DFND	NONE	0	0	4,392
CoreSite Realty Corp	COM	21870Q105	13	111	SH		SOLE	NONE	26	0	85
Corteva Inc	COM	22052L104	509	21,658	SH		DFND	NONE	369	0	21,289
Corteva Inc	COM	22052L104	13	553	SH		SOLE	NONE	235	0	318
Costco Wholesale Corp	COM	22160K105	2,459	8,624	SH		DFND	NONE	0	0	8,624
Costco Wholesale Corp	COM	22160K105	108	379	SH		SOLE	NONE	209	0	170
Coupa Software Inc	COM	22266L106	372	2,660	SH		DFND	NONE	0	0	2,660
Cowen Inc	CL A NEW	223622606	196	20,330	SH		DFND	NONE	0	0	20,330
Crown Castle International Cor	COM	22822V101	653	4,519	SH		DFND	NONE	0	0	4,519
Crown Castle International Cor	COM	22822V101	41	286	SH		SOLE	NONE	140	0	146
CyrusOne Inc	COM	23283R100	792	12,830	SH		DFND	NONE	0	0	12,830
CyrusOne Inc	COM	23283R100	6	95	SH		SOLE	NONE	0	0	95
DANAHER CORP	4.75 MND CV PFD	235851300	321	311	SH		DFND	NONE	0	0	311
DENTSPLY SIRONA	COM	24906P109	405	10,419	SH		DFND	NONE	0	0	10,419
DEXCOM INC	NOTE 0.750%12/0	252131AH0	385	220,000	PRN		DFND	NONE	0	0	220,000
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	224	276,000	PRN		DFND	NONE	0	0	276,000
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	112	80,000	PRN		DFND	NONE	0	0	80,000
DOMINION RES(VIR)	COM	25746U109	924	12,793	SH		DFND	NONE	0	0	12,793
DOMINION RES(VIR)	COM	25746U109	41	572	SH		SOLE	NONE	211	0	361
DR HORTON INC	COM	23331A109	1,003	29,511	SH		DFND	NONE	0	0	29,511
DR HORTON INC	COM	23331A109	1	25	SH		SOLE	NONE	8	0	17
DUKE ENERGY CORP	COM NEW	26441C204	453	5,603	SH		DFND	NONE	170	0	5,433
DUKE ENERGY CORP	COM NEW	26441C204	30	377	SH		SOLE	NONE	224	0	153
DaVita Inc	COM	23918K108	221	2,911	SH		DFND	NONE	0	0	2,911
Dana Inc	COM	235825205	304	38,948	SH		DFND	NONE	0	0	38,948
Danaher Corp	COM	235851102	2,897	20,931	SH		DFND	NONE	181	0	20,750
Danaher Corp	COM	235851102	89	642	SH		SOLE	NONE	430	0	212
Darden Restaurants Inc	COM	237194105	369	6,776	SH		DFND	NONE	0	0	6,776
Darden Restaurants Inc	COM	237194105	3	58	SH		SOLE	NONE	0	0	58
Deere & Co	COM	244199105	239	1,729	SH		DFND	NONE	0	0	1,729
Deere & Co	COM	244199105	17	122	SH		SOLE	NONE	16	0	106
Delta Air Lines Inc	COM NEW	247361702	498	17,452	SH		DFND	NONE	0	0	17,452
Delta Air Lines Inc	COM NEW	247361702	6	206	SH		SOLE	NONE	0	0	206
DiamondRock Hospitality Co	COM	252784301	74	14,652	SH		DFND	NONE	0	0	14,652
DiamondRock Hospitality Co	COM	252784301	1	153	SH		SOLE	NONE	0	0	153
Digital Realty Trust Inc	COM	253868103	1,854	13,346	SH		DFND	NONE	0	0	13,346
Digital Realty Trust Inc	COM	253868103	15	105	SH		SOLE	NONE	25	0	80
Discovery Inc	COM SER C	25470F302	188	10,722	SH		DFND	NONE	0	0	10,722
Discovery Inc	COM SER C	25470F302	3	195	SH		SOLE	NONE	0	0	195
Dollar General Corp	COM	256677105	2,076	13,748	SH		DFND	NONE	0	0	13,748
Dollar General Corp	COM	256677105	90	599	SH		SOLE	NONE	89	0	510
Dollar Tree Inc	COM	256746108	685	9,330	SH		DFND	NONE	2,053	0	7,277
Dollar Tree Inc	COM	256746108	73	997	SH		SOLE	NONE	23	0	974
Domino's Pizza Inc	COM	25754A201	471	1,454	SH		DFND	NONE	0	0	1,454
Dorman Products Inc	COM	258278100	272	4,925	SH		DFND	NONE	0	0	4,925
Dorman Products Inc	COM	258278100	8	150	SH		SOLE	NONE	0	0	150
Dover Corp	COM	260003108	522	6,224	SH		DFND	NONE	0	0	6,224
Dover Corp	COM	260003108	3	32	SH		SOLE	NONE	19	0	13
Dril-Quip Inc	COM	262037104	404	13,230	SH		DFND	NONE	0	0	13,230
Dril-Quip Inc	COM	262037104	7	219	SH		SOLE	NONE	21	0	198
DuPont de Nemours Inc	COM	26614N102	163	4,775	SH		DFND	NONE	369	0	4,406
DuPont de Nemours Inc	COM	26614N102	68	1,992	SH		SOLE	NONE	334	0	1,658
EBAY INC	COM	278642103	342	11,362	SH		DFND	NONE	0	0	11,362
EBAY INC	COM	278642103	14	462	SH		SOLE	NONE	118	0	344
ECOLAB INC	COM	278865100	1,628	10,449	SH		DFND	NONE	0	0	10,449
ECOLAB INC	COM	278865100	19	122	SH		SOLE	NONE	25	0	97
EDISON INTERNATIONAL	COM	281020107	220	4,009	SH		DFND	NONE	0	0	4,009
EDISON INTERNATIONAL	COM	281020107	92	1,674	SH		SOLE	NONE	110	0	1,564
ELECTRONIC ARTS	COM	285512109	659	6,575	SH		DFND	NONE	0	0	6,575
ELECTRONIC ARTS	COM	285512109	19	190	SH		SOLE	NONE	64	0	126
EMC Corp	CL A COM	928563402	572	4,721	SH		DFND	NONE	0	0	4,721
EMC Corp	CL A COM	928563402	1	12	SH		SOLE	NONE	6	0	6
EMCOR Group Inc	COM	29084Q100	283	4,620	SH		DFND	NONE	0	0	4,620
ENBRIDGE INC	COM	29250N105	339	11,665	SH		DFND	NONE	0	0	11,665
ENBRIDGE INC	COM	29250N105	3	105	SH		SOLE	NONE	21	0	84
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	115	113,000	PRN		DFND	NONE	0	0	113,000
EOG Resources Inc	COM	26875P101	353	9,814	SH		DFND	NONE	0	0	9,814
EOG Resources Inc	COM	26875P101	13	368	SH		SOLE	NONE	73	0	295
EPAM Systems Inc	COM	29414B104	1,388	7,475	SH		DFND	NONE	0	0	7,475
EPAM Systems Inc	COM	29414B104	12	67	SH		SOLE	NONE	16	0	51
EQUINIX INC	COM	29444U700	1,927	3,085	SH		DFND	NONE	0	0	3,085
EQUINIX INC	COM	29444U700	32	51	SH		SOLE	NONE	9	0	42
EURONET WORLDWIDE INC	None	298736AL3	523	576,000	PRN		DFND	NONE	0	0	576,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	61	56,000	PRN		DFND	NONE	0	0	56,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	74	88,000	PRN		DFND	NONE	0	0	88,000
EXPEDTRS INTL WASH	COM	302130109	374	5,603	SH		DFND	NONE	0	0	5,603
EXPEDTRS INTL WASH	COM	302130109	6	94	SH		SOLE	NONE	0	0	94
EastGroup Properties Inc	COM	277276101	588	5,625	SH		DFND	NONE	0	0	5,625
EastGroup Properties Inc	COM	277276101	12	113	SH		SOLE	NONE	0	0	113
Eastman Chemical Co	COM	277432100	366	7,854	SH		DFND	NONE	0	0	7,854
Eastman Chemical Co	COM	277432100	0	10	SH		SOLE	NONE	0	0	10
Eaton Corp PLC	SHS	G29183103	485	6,243	SH		DFND	NONE	0	0	6,243
Eaton Corp PLC	SHS	G29183103	41	524	SH		SOLE	NONE	67	0	457
Eaton Vance Corp	COM NON VTG	278265103	224	6,954	SH		DFND	NONE	0	0	6,954
Edwards Lifesciences Corp	COM	28176E108	1,222	6,480	SH		DFND	NONE	0	0	6,480
Edwards Lifesciences Corp	COM	28176E108	15	77	SH		SOLE	NONE	0	0	77
Elanco Animal Health Inc	COM	28414H103	241	10,750	SH		DFND	NONE	0	0	10,750
Eli Lilly & Co	COM	532457108	801	5,775	SH		DFND	NONE	140	0	5,635
Eli Lilly & Co	COM	532457108	57	410	SH		SOLE	NONE	122	0	288
Emergent BioSolutions Inc	COM	29089Q105	791	13,669	SH		DFND	NONE	0	0	13,669
Enerpac Tool Group Corp	None	292765104	306	18,487	SH		DFND	NONE	0	0	18,487
Ensign Group Inc/The	COM	29358P101	332	8,822	SH		DFND	NONE	0	0	8,822
Entegris Inc	COM	29362U104	522	11,659	SH		DFND	NONE	0	0	11,659
Entegris Inc	COM	29362U104	14	305	SH		SOLE	NONE	71	0	234
Entergy Corp	COM	29364G103	376	4,003	SH		DFND	NONE	0	0	4,003
Entergy Corp	COM	29364G103	11	117	SH		SOLE	NONE	24	0	93
Enterprise Products Partners L	COM	293792107	558	39,031	SH		DFND	NONE	0	0	39,031
Equifax Inc	COM	294429105	213	1,781	SH		DFND	NONE	0	0	1,781
Equifax Inc	COM	294429105	5	46	SH		SOLE	NONE	10	0	36
Equity Commonwealth	COM SH BEN INT	294628102	205	6,458	SH		DFND	NONE	0	0	6,458
Equity Residential	SH BEN INT	29476L107	412	6,673	SH		DFND	NONE	0	0	6,673
Equity Residential	SH BEN INT	29476L107	80	1,304	SH		SOLE	NONE	21	0	1,283
Essent Group Ltd	COM	G3198U102	366	13,899	SH		DFND	NONE	0	0	13,899
Everbridge Inc	COM	29978A104	332	3,120	SH		DFND	NONE	0	0	3,120
Exelon Corp	COM	30161N101	231	6,265	SH		DFND	NONE	0	0	6,265
Exelon Corp	COM	30161N101	18	498	SH		SOLE	NONE	16	0	482
Expedia Group Inc	COM NEW	30212P303	309	5,489	SH		DFND	NONE	112	0	5,377
Expedia Group Inc	COM NEW	30212P303	2	44	SH		SOLE	NONE	0	0	44
Extended Stay America Inc	UNIT 99/99/9999B	30224P200	164	22,407	SH		DFND	NONE	0	0	22,407
Extra Space Storage Inc	COM	30225T102	283	2,956	SH		DFND	NONE	0	0	2,956
Extra Space Storage Inc	COM	30225T102	6	59	SH		SOLE	NONE	26	0	33
Exxon Mobil Corp	COM	30231G102	1,291	34,010	SH		DFND	NONE	4,452	0	29,558
Exxon Mobil Corp	COM	30231G102	41	1,071	SH		SOLE	NONE	305	0	766
F5 Networks Inc	COM	315616102	599	5,619	SH		DFND	NONE	0	0	5,619
F5 Networks Inc	COM	315616102	6	54	SH		SOLE	NONE	0	0	54
FEDEX CORP	COM	31428X106	282	2,326	SH		DFND	NONE	0	0	2,326
FEDEX CORP	COM	31428X106	10	81	SH		SOLE	NONE	31	0	50
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	209	1,689	SH		DFND	NONE	0	0	1,689
FISERV INC	COM	337738108	2,249	23,674	SH		DFND	NONE	0	0	23,674
FISERV INC	COM	337738108	11	113	SH		SOLE	NONE	33	0	80
FLEXTRONICS INTL	ORD	Y2573F102	368	43,898	SH		DFND	NONE	0	0	43,898
FLIR SYSTEMS INC	COM	302445101	398	12,485	SH		DFND	NONE	0	0	12,485
FLIR SYSTEMS INC	COM	302445101	18	564	SH		SOLE	NONE	15	0	549
FMC Corp	COM NEW	302491303	523	6,406	SH		DFND	NONE	0	0	6,406
FMC Corp	COM NEW	302491303	10	124	SH		SOLE	NONE	7	0	117
FORTIVE CORPORATION	None	34959JAK4	956	1,031,000	PRN		DFND	NONE	0	0	1,031,000
FREEPORT-MCMOR C&G	CL B	35671D857	138	20,378	SH		DFND	NONE	0	0	20,378
FREEPORT-MCMOR C&G	CL B	35671D857	5	759	SH		SOLE	NONE	700	0	59
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	223	171,000	PRN		DFND	NONE	0	0	171,000
Facebook Inc	CL A	30303M102	8,265	49,549	SH		DFND	NONE	0	0	49,549
Facebook Inc	CL A	30303M102	358	2,145	SH		SOLE	NONE	365	0	1,780
FactSet Research Systems Inc	COM	303075105	934	3,583	SH		DFND	NONE	0	0	3,583
FactSet Research Systems Inc	COM	303075105	3	12	SH		SOLE	NONE	0	0	12
Farmer Mac	CL C	313148306	290	5,222	SH		DFND	NONE	0	0	5,222
Fastenal Co	COM	311900104	810	25,911	SH		DFND	NONE	0	0	25,911
Fastenal Co	COM	311900104	11	337	SH		SOLE	NONE	40	0	297
Federal Signal Corp	COM	313855108	193	7,083	SH		DFND	NONE	0	0	7,083
Federal Signal Corp	COM	313855108	11	393	SH		SOLE	NONE	90	0	303
Federated Hermes Inc	CL B	314211103	219	11,480	SH		DFND	NONE	0	0	11,480
Fidelity National Financial In	FNF GROUP COM	31620R303	400	16,096	SH		DFND	NONE	0	0	16,096
Fidelity National Financial In	FNF GROUP COM	31620R303	9	373	SH		SOLE	NONE	0	0	373
Fidelity National Information	COM	31620M106	1,017	8,361	SH		DFND	NONE	0	0	8,361
Fidelity National Information	COM	31620M106	24	200	SH		SOLE	NONE	165	0	35
Fifth Third Bancorp	COM	316773100	348	23,401	SH		DFND	NONE	0	0	23,401
Fifth Third Bancorp	COM	316773100	4	256	SH		SOLE	NONE	124	0	132
First American Financial Corp	COM	31847R102	338	7,980	SH		DFND	NONE	0	0	7,980
First Hawaiian Inc	COM	32051X108	429	25,979	SH		DFND	NONE	0	0	25,979
First Industrial Realty Trust	COM	32054K103	571	17,175	SH		DFND	NONE	0	0	17,175
First Midwest Bancorp Inc/IL	COM	320867104	231	17,421	SH		DFND	NONE	0	0	17,421
First Republic Bank/CA	COM	33616C100	443	5,378	SH		DFND	NONE	0	0	5,378
First Republic Bank/CA	COM	33616C100	0	5	SH		SOLE	NONE	5	0	0
First Trust ETFs/USA	CAP STRENGTH ETF	33733E104	1,065	21,422	SH		DFND	NONE	0	0	21,422
First Trust ETFs/USA	CLOUD COMPUTING	33734X192	216	3,960	SH		DFND	NONE	3,960	0	0
Five Below Inc	COM	33829M101	214	3,035	SH		DFND	NONE	0	0	3,035
Five Below Inc	COM	33829M101	20	286	SH		SOLE	NONE	39	0	247
FleetCor Technologies Inc	COM	339041105	1,077	5,773	SH		DFND	NONE	0	0	5,773
FleetCor Technologies Inc	COM	339041105	6	32	SH		SOLE	NONE	19	0	13
Flowers Foods Inc	COM	343498101	356	17,332	SH		DFND	NONE	0	0	17,332
Ford Motor Co	COM	345370860	25	5,245	SH		DFND	NONE	0	0	5,245
Ford Motor Co	COM	345370860	24	5,018	SH		SOLE	NONE	4,705	0	313
Fortinet Inc	COM	34959E109	444	4,393	SH		DFND	NONE	0	0	4,393
Fortive Corp	COM	34959J108	230	4,165	SH		DFND	NONE	90	0	4,075
Fortive Corp	COM	34959J108	37	663	SH		SOLE	NONE	0	0	663
Fortune Brands Home & Security	COM	34964C106	781	18,065	SH		DFND	NONE	0	0	18,065
Fox Corp	CL A COM	35137L105	259	10,944	SH		DFND	NONE	0	0	10,944
Fox Corp	CL A COM	35137L105	1	24	SH		SOLE	NONE	0	0	24
G-III Apparel Group Ltd	COM	36237H101	88	11,490	SH		DFND	NONE	0	0	11,490
GARTNER INC	COM	366651107	251	2,525	SH		DFND	NONE	0	0	2,525
GARTNER INC	COM	366651107	69	690	SH		SOLE	NONE	25	0	665
GATX Corp	COM	361448103	740	11,833	SH		DFND	NONE	0	0	11,833
GCP Applied Technologies Inc	COM	36164Y101	273	15,350	SH		DFND	NONE	0	0	15,350
GEN DYNAMICS CORP	COM	369550108	407	3,078	SH		DFND	NONE	260	0	2,818
GEN DYNAMICS CORP	COM	369550108	12	87	SH		SOLE	NONE	61	0	26
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	216	5,701	SH		DFND	NONE	0	0	5,701
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	59	1,562	SH		SOLE	NONE	262	0	1,300
GOLDMAN SACHS GRP	COM	38141G104	2,063	13,346	SH		DFND	NONE	100	0	13,246
GOLDMAN SACHS GRP	COM	38141G104	15	97	SH		SOLE	NONE	37	0	60
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	50	52,000	PRN		DFND	NONE	0	0	52,000
Generac Holdings Inc	COM	368736104	461	4,945	SH		DFND	NONE	0	0	4,945
General Electric Co	COM	369604103	238	30,011	SH		DFND	NONE	4,044	0	25,967
General Electric Co	COM	369604103	164	20,699	SH		SOLE	NONE	18,735	0	1,964
General Mills Inc	COM	370334104	252	4,767	SH		DFND	NONE	270	0	4,497
General Mills Inc	COM	370334104	31	584	SH		SOLE	NONE	350	0	234
Genpact Ltd	SHS	G3922B107	508	17,402	SH		DFND	NONE	0	0	17,402
Genuine Parts Co	COM	372460105	403	5,980	SH		DFND	NONE	0	0	5,980
Genuine Parts Co	COM	372460105	2	26	SH		SOLE	NONE	0	0	26
Gilead Sciences Inc	COM	375558103	1,699	22,729	SH		DFND	NONE	1,713	0	21,016
Gilead Sciences Inc	COM	375558103	32	433	SH		SOLE	NONE	197	0	236
Global Partners LP/MA	COM UNITS	37946R109	524	59,385	SH		DFND	NONE	0	0	59,385
Global Payments Inc	COM	37940X102	1,978	13,717	SH		DFND	NONE	0	0	13,717
Global Payments Inc	COM	37940X102	24	166	SH		SOLE	NONE	166	0	0
Globe Life Inc	COM	37959E102	320	4,453	SH		DFND	NONE	0	0	4,453
GoDaddy Inc	CL A	380237107	569	9,965	SH		DFND	NONE	0	0	9,965
Graham Holdings Co	COM CL B	384637104	217	637	SH		DFND	NONE	0	0	637
Grand Canyon Education Inc	COM	38526M106	213	2,790	SH		DFND	NONE	0	0	2,790
Grand Canyon Education Inc	COM	38526M106	13	167	SH		SOLE	NONE	25	0	142
Graphic Packaging Holding Co	COM	388689101	135	11,029	SH		DFND	NONE	0	0	11,029
HANESBRANDS INC	COM	410345102	110	14,013	SH		DFND	NONE	0	0	14,013
HCA Healthcare Inc	COM	40412C101	235	2,619	SH		DFND	NONE	0	0	2,619
HEICO Corp	COM	422806109	482	6,460	SH		DFND	NONE	0	0	6,460
HELIX ENERGY SOLUTIONS	NOTE 4.125% 9/1	42330PAJ6	32	49,000	PRN		DFND	NONE	0	0	49,000
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	46	57,000	PRN		DFND	NONE	0	0	57,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	251	274,000	PRN		DFND	NONE	0	0	274,000
HOLOGIC INC	COM	436440101	386	11,011	SH		DFND	NONE	0	0	11,011
HOLOGIC INC	COM	436440101	2	58	SH		SOLE	NONE	15	0	43
HOME DEPOT INC	COM	437076102	5,854	31,351	SH		DFND	NONE	0	0	31,351
HOME DEPOT INC	COM	437076102	240	1,283	SH		SOLE	NONE	307	0	976
HONDA MOTOR CO	AMERN SHS	438128308	7	300	SH		DFND	NONE	0	0	300
HONDA MOTOR CO	AMERN SHS	438128308	3,173	141,280	SH		SOLE	NONE	140,220	0	1,060
HORIZON PHARMA INV LTD	NOTE 2.500% 3/1	44052TAB7	135	117,000	PRN		DFND	NONE	0	0	117,000
HORIZON THERAPEUTICS PLC	SHS	G46188101	497	16,770	SH		DFND	NONE	0	0	16,770
HP Inc	COM	40434L105	314	18,063	SH		DFND	NONE	0	0	18,063
HP Inc	COM	40434L105	9	521	SH		SOLE	NONE	326	0	195
HUMANA INC	COM	444859102	648	2,064	SH		DFND	NONE	0	0	2,064
HUMANA INC	COM	444859102	6	19	SH		SOLE	NONE	19	0	0
Hackett Group Inc/The	COM	404609109	348	27,355	SH		DFND	NONE	0	0	27,355
Hanover Insurance Group Inc/Th	COM	410867105	773	8,533	SH		DFND	NONE	4,413	0	4,120
Hanover Insurance Group Inc/Th	COM	410867105	120	1,320	SH		SOLE	NONE	1,300	0	20
Hasbro Inc	COM	418056107	291	4,065	SH		DFND	NONE	0	0	4,065
Hasbro Inc	COM	418056107	8	105	SH		SOLE	NONE	0	0	105
Hawaiian Electric Industries I	COM	419870100	1,394	32,383	SH		DFND	NONE	17,529	0	14,854
Hawaiian Electric Industries I	COM	419870100	742	17,241	SH		SOLE	NONE	17,241	0	0
Healthpeak Properties Inc	COM	42250P103	279	11,703	SH		DFND	NONE	0	0	11,703
Healthpeak Properties Inc	COM	42250P103	2	102	SH		SOLE	NONE	0	0	102
Helen of Troy Ltd	COM	G4388N106	270	1,878	SH		DFND	NONE	0	0	1,878
Hershey Co/The	COM	427866108	1,277	9,634	SH		DFND	NONE	0	0	9,634
Hewlett Packard Enterprise Co	COM	42824C109	169	17,430	SH		DFND	NONE	0	0	17,430
Hewlett Packard Enterprise Co	COM	42824C109	4	431	SH		SOLE	NONE	326	0	105
Hexcel Corp	COM	428291108	641	17,227	SH		DFND	NONE	0	0	17,227
Hexcel Corp	COM	428291108	11	291	SH		SOLE	NONE	52	0	239
Honeywell International Inc	COM	438516106	2,564	19,168	SH		DFND	NONE	156	0	19,012
Honeywell International Inc	COM	438516106	72	541	SH		SOLE	NONE	199	0	342
Hooker Furniture Corp	COM	439038100	216	13,863	SH		DFND	NONE	0	0	13,863
Hope Bancorp Inc	COM	43940T109	265	32,262	SH		DFND	NONE	0	0	32,262
Hormel Foods Corp	COM	440452100	254	5,440	SH		DFND	NONE	0	0	5,440
Hormel Foods Corp	COM	440452100	17	367	SH		SOLE	NONE	0	0	367
Hubbell Inc	COM	443510607	290	2,528	SH		DFND	NONE	0	0	2,528
Huntington Bancshares Inc/OH	COM	446150104	75	9,123	SH		DFND	NONE	0	0	9,123
Huntington Bancshares Inc/OH	COM	446150104	8	1,034	SH		SOLE	NONE	61	0	973
Huntington Ingalls Industries	COM	446413106	609	3,343	SH		DFND	NONE	0	0	3,343
Huntington Ingalls Industries	COM	446413106	1	6	SH		SOLE	NONE	0	0	6
Huntsman Corp	COM	447011107	246	17,050	SH		DFND	NONE	0	0	17,050
IAA Inc	COM	449253103	382	12,765	SH		DFND	NONE	0	0	12,765
IAA Inc	COM	449253103	4	134	SH		SOLE	NONE	0	0	134
IAC/InterActiveCorp	COM	57665R106	784	11,873	SH		DFND	NONE	0	0	11,873
ICU Medical Inc	COM	44930G107	470	2,330	SH		DFND	NONE	0	0	2,330
ICU Medical Inc	COM	44930G107	26	130	SH		SOLE	NONE	19	0	111
IH MERGER SUB LLC	NOTE 3.500% 1/1	19625XAB8	80	75,000	PRN		DFND	NONE	0	0	75,000
IHS MARKIT LTD	SHS	G47567105	1,681	28,015	SH		DFND	NONE	0	0	28,015
IHS MARKIT LTD	SHS	G47567105	5	83	SH		SOLE	NONE	36	0	47
II-VI INC	NOTE 0.250% 9/0	902104AB4	74	81,000	PRN		DFND	NONE	0	0	81,000
ILLINOIS TOOL WKS	COM	452308109	1,685	11,858	SH		DFND	NONE	0	0	11,858
ILLINOIS TOOL WKS	COM	452308109	17	118	SH		SOLE	NONE	47	0	71
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	773	633,000	PRN		DFND	NONE	0	0	633,000
ILLUMINA INC	NOTE 8/1	452327AK5	638	667,000	PRN		DFND	NONE	0	0	667,000
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	143	17,360	SH		DFND	NONE	17,360	0	0
INNOVIVA INC	COM	45781M101	313	26,640	SH		DFND	NONE	0	0	26,640
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	162	111,000	PRN		DFND	NONE	0	0	111,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	70	84,000	PRN		DFND	NONE	0	0	84,000
INSULET CORPORATION	NOTE 1.375%11/1	45784PAH4	108	59,000	PRN		DFND	NONE	0	0	59,000
INTERCEPT PHARMACEUTICALS INC	NOTE 2.000% 5/1	45845PAB4	101	119,000	PRN		DFND	NONE	0	0	119,000
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,107	13,703	SH		DFND	NONE	0	0	13,703
INTERCONTINENTAL EXCHANGE	COM	45866F104	10	127	SH		SOLE	NONE	99	0	28
INTL BUSINESS MCHN	COM	459200101	1,387	12,500	SH		DFND	NONE	2,504	0	9,996
INTL BUSINESS MCHN	COM	459200101	118	1,063	SH		SOLE	NONE	845	0	218
IQVIA Holdings Inc	COM	46266C105	1,514	14,041	SH		DFND	NONE	0	0	14,041
IQVIA Holdings Inc	COM	46266C105	3	27	SH		SOLE	NONE	0	0	27
ISHARES	SELECT DIVID ETF	464287168	663	9,018	SH		SOLE	NONE	9,018	0	0
ISHARES	CORE S&P500 ETF	464287200	87,645	339,185	SH		DFND	NONE	5,334	0	333,851
ISHARES	CORE S&P500 ETF	464287200	231,184	894,674	SH		SOLE	NONE	885,760	0	8,914
ISHARES	S&P 500 GRWT ETF	464287309	6,430	38,958	SH		DFND	NONE	34,035	0	4,923
ISHARES	S&P 500 GRWT ETF	464287309	33,121	200,670	SH		SOLE	NONE	198,478	0	2,192
ISHARES	S&P 500 VAL ETF	464287408	2,309	23,988	SH		DFND	NONE	21,247	0	2,741
ISHARES	S&P 500 VAL ETF	464287408	36,165	375,742	SH		SOLE	NONE	372,161	0	3,581
ISHARES	COHEN STEER REIT	464287564	597	6,515	SH		DFND	NONE	800	0	5,715
ISHARES	RUSSELL 2000 ETF	464287655	21,554	188,310	SH		DFND	NONE	2,460	0	185,850
ISHARES	RUSSELL 2000 ETF	464287655	257	2,243	SH		SOLE	NONE	2,093	0	150
ISHARES	U.S. TECH ETF	464287721	2,090	10,227	SH		DFND	NONE	0	0	10,227
ISHARES	SP SMCP600VL ETF	464287879	380	3,805	SH		DFND	NONE	3,556	0	249
ISHARES	SP SMCP600VL ETF	464287879	3,340	33,418	SH		SOLE	NONE	33,418	0	0
ISHARES	EAFE VALUE ETF	464288877	219	6,132	SH		SOLE	NONE	6,132	0	0
ISHARES	CORE MSCI EAFE	46432F842	2,824	56,609	SH		DFND	NONE	52,269	0	4,340
ISHARES	CORE MSCI EAFE	46432F842	67,253	1,348,019	SH		SOLE	NONE	1,331,154	0	16,865
ISHARES GOLD TRUST	ISHARES	464285105	534	35,430	SH		DFND	NONE	0	0	35,430
ISHARES GOLD TRUST	ISHARES	464285105	29	1,898	SH		SOLE	NONE	1,898	0	0
ISHARES S&P GSCI	UNIT BEN INT	46428R107	164	17,686	SH		SOLE	NONE	3,020	0	14,666
ISHARES TR	FLTG RATE NT ETF	46429B655	658	13,499	SH		DFND	NONE	0	0	13,499
ISHARES TR	FLTG RATE NT ETF	46429B655	1,483	30,417	SH		SOLE	NONE	28,245	0	2,172
ISHARES TRUST	TIPS BD ETF	464287176	466	3,956	SH		DFND	NONE	490	0	3,466
ISHARES TRUST	TIPS BD ETF	464287176	1,107	9,385	SH		SOLE	NONE	7,335	0	2,050
ISHARES TRUST	1 3 YR TREAS BD	464287457	680	7,849	SH		DFND	NONE	533	0	7,316
ISHARES TRUST	1 3 YR TREAS BD	464287457	2,043	23,567	SH		SOLE	NONE	23,567	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	1,582	15,952	SH		DFND	NONE	15,952	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	57	575	SH		SOLE	NONE	575	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	102	1,420	SH		DFND	NONE	1,420	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	4,160	58,141	SH		SOLE	NONE	58,141	0	0
ISHARES/USA	US HLTHCARE ETF	464287762	1,010	5,376	SH		DFND	NONE	0	0	5,376
ISHARES/USA	NATIONAL MUN ETF	464288414	545	4,825	SH		SOLE	NONE	4,825	0	0
Illumina Inc	COM	452327109	1,199	4,390	SH		DFND	NONE	0	0	4,390
Illumina Inc	COM	452327109	1	5	SH		SOLE	NONE	0	0	5
Incyte Corp	COM	45337C102	577	7,874	SH		DFND	NONE	0	0	7,874
Incyte Corp	COM	45337C102	2	32	SH		SOLE	NONE	0	0	32
Ingevity Corp	COM	45688C107	292	8,304	SH		DFND	NONE	0	0	8,304
Inspire Medical Systems Inc	COM	457730109	359	5,950	SH		DFND	NONE	0	0	5,950
Insulet Corp	COM	45784P101	973	5,870	SH		DFND	NONE	0	0	5,870
Insulet Corp	COM	45784P101	13	81	SH		SOLE	NONE	19	0	62
Intel Corp	COM	458140100	2,997	55,368	SH		DFND	NONE	757	0	54,611
Intel Corp	COM	458140100	211	3,904	SH		SOLE	NONE	694	0	3,210
Interpublic Group of Cos Inc/T	COM	460690100	393	24,276	SH		DFND	NONE	0	0	24,276
Intuit Inc	COM	461202103	3,980	17,304	SH		DFND	NONE	0	0	17,304
Intuit Inc	COM	461202103	34	149	SH		SOLE	NONE	44	0	105
Intuitive Surgical Inc	COM NEW	46120E602	1,432	2,892	SH		DFND	NONE	0	0	2,892
Intuitive Surgical Inc	COM NEW	46120E602	35	71	SH		SOLE	NONE	37	0	34
Invesco ETFs/USA	ULTRA SHRT DUR	46090A887	330	6,690	SH		DFND	NONE	0	0	6,690
Invesco ETFs/USA	UNIT SER 1	46090E103	751	3,943	SH		DFND	NONE	152	0	3,791
Invesco ETFs/USA	UNIT SER 1	46090E103	6	33	SH		SOLE	NONE	33	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	693	8,253	SH		DFND	NONE	4,262	0	3,991
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	76	906	SH		SOLE	NONE	906	0	0
Invesco ETFs/USA	S&P500 BUY WRT	46137V399	37	2,221	SH		DFND	NONE	0	0	2,221
Invesco ETFs/USA	S&P500 BUY WRT	46137V399	1,314	78,557	SH		SOLE	NONE	76,141	0	2,416
Invesco ETFs/USA	FTSE RAFI 1500	46137V597	176	1,971	SH		DFND	NONE	1,971	0	0
Invesco ETFs/USA	FTSE RAFI 1500	46137V597	40	447	SH		SOLE	NONE	447	0	0
Invitation Homes Inc	COM	46187W107	442	20,680	SH		DFND	NONE	0	0	20,680
Iron Mountain Inc	COM	46284V101	620	26,046	SH		DFND	NONE	0	0	26,046
Iron Mountain Inc	COM	46284V101	2	92	SH		SOLE	NONE	0	0	92
JABIL CIRCUIT INC	COM	466313103	214	8,712	SH		DFND	NONE	0	0	8,712
JACOBS ENG GROUP	COM	469814107	332	4,192	SH		DFND	NONE	0	0	4,192
JPMorgan Chase & Co	COM	46625H100	5,121	56,879	SH		DFND	NONE	220	0	56,659
JPMorgan Chase & Co	COM	46625H100	330	3,660	SH		SOLE	NONE	1,191	0	2,469
Jack Henry & Associates Inc	COM	426281101	342	2,205	SH		DFND	NONE	0	0	2,205
Jack Henry & Associates Inc	COM	426281101	14	90	SH		SOLE	NONE	26	0	64
Johnson & Johnson	COM	478160104	3,248	24,772	SH		DFND	NONE	2,053	0	22,719
Johnson & Johnson	COM	478160104	479	3,652	SH		SOLE	NONE	1,987	0	1,665
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	125	128,000	PRN		DFND	NONE	0	0	128,000
KAR Auction Services Inc	COM	48238T109	300	24,985	SH		DFND	NONE	0	0	24,985
KBR INC	None	48242WAB2	88	85,000	PRN		DFND	NONE	0	0	85,000
KIMBERLY-CLARK CP	COM	494368103	2,029	15,870	SH		DFND	NONE	131	0	15,739
KIMBERLY-CLARK CP	COM	494368103	53	412	SH		SOLE	NONE	160	0	252
KKR & Co Inc	None	45687V106	453	18,286	SH		DFND	NONE	0	0	18,286
KKR & Co Inc	None	45687V106	20	813	SH		SOLE	NONE	141	0	672
KKR & Co Inc	CL A	48251W104	317	13,500	SH		DFND	NONE	0	0	13,500
KLA Corp	COM NEW	482480100	303	2,107	SH		DFND	NONE	0	0	2,107
KLA Corp	COM NEW	482480100	3	20	SH		SOLE	NONE	11	0	9
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	72	70,000	PRN		DFND	NONE	0	0	70,000
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	199	10,368	SH		DFND	NONE	8	0	10,360
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	0	6	SH		SOLE	NONE	0	0	6
Kaman Corp	COM	483548103	293	7,620	SH		DFND	NONE	0	0	7,620
Kansas City Southern	COM NEW	485170302	632	4,971	SH		DFND	NONE	0	0	4,971
Kansas City Southern	COM NEW	485170302	8	59	SH		SOLE	NONE	10	0	49
Kennedy-Wilson Holdings Inc	COM	489398107	253	18,830	SH		DFND	NONE	0	0	18,830
Keurig Dr Pepper Inc	COM	49271V100	275	11,346	SH		DFND	NONE	0	0	11,346
KeyCorp	COM	493267108	194	18,692	SH		DFND	NONE	0	0	18,692
KeyCorp	COM	493267108	1	81	SH		SOLE	NONE	44	0	37
Keysight Technologies Inc	COM	49338L103	624	7,457	SH		DFND	NONE	0	0	7,457
Keysight Technologies Inc	COM	49338L103	3	39	SH		SOLE	NONE	0	0	39
Kforce Inc	COM	493732101	306	11,960	SH		DFND	NONE	0	0	11,960
Kilroy Realty Corp	COM	49427F108	205	3,213	SH		DFND	NONE	0	0	3,213
Kinder Morgan Inc	COM	49456B101	744	53,425	SH		DFND	NONE	500	0	52,925
Kinder Morgan Inc	COM	49456B101	10	734	SH		SOLE	NONE	121	0	613
Kraft Foods Inc	CL A	609207105	159	3,176	SH		DFND	NONE	0	0	3,176
Kraft Foods Inc	CL A	609207105	123	2,460	SH		SOLE	NONE	283	0	2,177
Kratos Defense & Security Solu	COM NEW	50077B207	298	21,545	SH		DFND	NONE	0	0	21,545
Kroger Co/The	COM	501044101	209	6,932	SH		DFND	NONE	0	0	6,932
Kroger Co/The	COM	501044101	13	424	SH		SOLE	NONE	343	0	81
L3Harris Technologies Inc	COM	502431109	2,130	11,824	SH		DFND	NONE	0	0	11,824
L3Harris Technologies Inc	COM	502431109	34	187	SH		SOLE	NONE	85	0	102
LANDSTAR SYSTEMS	COM	515098101	645	6,730	SH		DFND	NONE	0	0	6,730
LIBERTY MEDIA CORP	NOTE 1.375%10/1	531229AB8	106	112,000	PRN		DFND	NONE	0	0	112,000
LIBERTY MEDIA CORP	NOTE 1.000% 1/3	531229AF9	78	83,000	PRN		DFND	NONE	0	0	83,000
LIVE NAT ENTER INC	COM	538034109	708	15,576	SH		DFND	NONE	0	0	15,576
LIVE NATION ENTERTAINMEN	NOTE 2.500% 3/1	538034AQ2	102	107,000	PRN		DFND	NONE	0	0	107,000
LOWE'S COS INC	COM	548661107	244	2,838	SH		DFND	NONE	0	0	2,838
LOWE'S COS INC	COM	548661107	108	1,252	SH		SOLE	NONE	61	0	1,191
Lam Research Corp	COM	512807108	498	2,076	SH		DFND	NONE	0	0	2,076
Lam Research Corp	COM	512807108	25	103	SH		SOLE	NONE	22	0	81
Lamb Weston Holdings Inc	COM	513272104	213	3,736	SH		DFND	NONE	0	0	3,736
Leidos Holdings Inc	COM	525327102	1,095	11,950	SH		DFND	NONE	0	0	11,950
Leidos Holdings Inc	COM	525327102	6	65	SH		SOLE	NONE	50	0	15
Liberty Broadband Corp	COM SER C	530307305	1,285	11,605	SH		DFND	NONE	0	0	11,605
Liberty Media Corp	COM C SIRIUSXM	531229607	1,093	34,554	SH		DFND	NONE	0	0	34,554
Lincoln National Corp	COM	534187109	740	28,110	SH		DFND	NONE	0	0	28,110
Lincoln National Corp	COM	534187109	1	49	SH		SOLE	NONE	0	0	49
Linde PLC	SHS	G5494J103	1,181	6,827	SH		DFND	NONE	102	0	6,725
Linde PLC	SHS	G5494J103	97	561	SH		SOLE	NONE	148	0	413
LivaNova PLC	SHS	G5509L101	224	4,950	SH		DFND	NONE	0	0	4,950
Lockheed Martin Corp	COM	539830109	1,703	5,025	SH		DFND	NONE	0	0	5,025
Lockheed Martin Corp	COM	539830109	11	31	SH		SOLE	NONE	10	0	21
Loews Corp	COM	126117100	347	11,178	SH		DFND	NONE	0	0	11,178
Lululemon Athletica Inc	COM	550021109	1,472	7,768	SH		DFND	NONE	0	0	7,768
Lululemon Athletica Inc	COM	550021109	20	108	SH		SOLE	NONE	65	0	43
LyondellBasell Industries NV	SHS - A -	N53745100	347	6,996	SH		DFND	NONE	0	0	6,996
LyondellBasell Industries NV	SHS - A -	N53745100	3	55	SH		SOLE	NONE	0	0	55
M&T Bank Corp	COM	55261F104	213	2,056	SH		DFND	NONE	0	0	2,056
M&T Bank Corp	COM	55261F104	7	66	SH		SOLE	NONE	29	0	37
MACQUARIE INFRASTRUCTURE	NOTE 2.000%10/0	55608BAB1	44	55,000	PRN		DFND	NONE	0	0	55,000
MARSH & MCLENNAN	COM	571748102	462	5,348	SH		DFND	NONE	0	0	5,348
MARSH & MCLENNAN	COM	571748102	142	1,645	SH		SOLE	NONE	33	0	1,612
MARVELL TECH GROUP	ORD	G5876H105	477	21,060	SH		DFND	NONE	0	0	21,060
MASTERCARD INC	CL A	57636Q104	4,408	18,246	SH		DFND	NONE	0	0	18,246
MASTERCARD INC	CL A	57636Q104	359	1,485	SH		SOLE	NONE	711	0	774
MBIA Inc	COM	55262C100	156	21,895	SH		DFND	NONE	0	0	21,895
MCCORMICK & CO INC	COM NON VTG	579780206	666	4,713	SH		DFND	NONE	0	0	4,713
MCDONALD'S CORP	COM	580135101	2,153	13,019	SH		DFND	NONE	6,308	0	6,711
MCDONALD'S CORP	COM	580135101	304	1,838	SH		SOLE	NONE	1,410	0	428
MDC Holdings Inc	COM	552676108	311	13,392	SH		DFND	NONE	0	0	13,392
MFA Financial Inc	COM	55272X102	47	30,635	SH		DFND	NONE	0	0	30,635
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	155	107,000	PRN		DFND	NONE	0	0	107,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	313	305,000	PRN		DFND	NONE	0	0	305,000
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	818	194,000	PRN		DFND	NONE	0	0	194,000
MICROSOFT CORP	COM	594918104	18,005	114,165	SH		DFND	NONE	1,210	0	112,955
MICROSOFT CORP	COM	594918104	1,171	7,426	SH		SOLE	NONE	2,913	0	4,513
MORGAN STANLEY	COM NEW	617446448	2,383	70,101	SH		DFND	NONE	0	0	70,101
MORGAN STANLEY	COM NEW	617446448	10	287	SH		SOLE	NONE	26	0	261
MOTOROLA INC	COM NEW	620076307	656	4,937	SH		DFND	NONE	0	0	4,937
MSCI Inc	COM	55354G100	870	3,011	SH		DFND	NONE	0	0	3,011
MSCI Inc	COM	55354G100	68	235	SH		SOLE	NONE	24	0	211
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	329	9,007	SH		DFND	NONE	0	0	9,007
Malibu Boats Inc	COM CL A	56117J100	213	7,400	SH		DFND	NONE	0	0	7,400
Marathon Petroleum Corp	COM	56585A102	1,173	49,674	SH		DFND	NONE	0	0	49,674
Marathon Petroleum Corp	COM	56585A102	19	800	SH		SOLE	NONE	135	0	665
Markel Corp	COM	570535104	360	388	SH		DFND	NONE	0	0	388
MarketAxess Holdings Inc	COM	57060D108	357	1,073	SH		DFND	NONE	0	0	1,073
MarketAxess Holdings Inc	COM	57060D108	43	130	SH		SOLE	NONE	18	0	112
Marriott Vacations Worldwide C	COM	57164Y107	611	10,992	SH		DFND	NONE	0	0	10,992
Marriott Vacations Worldwide C	COM	57164Y107	2	36	SH		SOLE	NONE	0	0	36
Masonite International Corp	COM	575385109	486	10,240	SH		DFND	NONE	0	0	10,240
Matson Inc	COM	57686G105	1,642	53,636	SH		DFND	NONE	31,296	0	22,340
Matson Inc	COM	57686G105	745	24,331	SH		SOLE	NONE	24,331	0	0
McKesson Corp	COM	58155Q103	883	6,531	SH		DFND	NONE	0	0	6,531
McKesson Corp	COM	58155Q103	7	52	SH		SOLE	NONE	16	0	36
Medtronic PLC	SHS	G5960L103	2,268	25,151	SH		DFND	NONE	0	0	25,151
Medtronic PLC	SHS	G5960L103	40	447	SH		SOLE	NONE	151	0	296
Merck & Co Inc	COM	58933Y105	2,343	30,449	SH		DFND	NONE	782	0	29,667
Merck & Co Inc	COM	58933Y105	177	2,306	SH		SOLE	NONE	1,076	0	1,230
Meritor Inc	COM	59001K100	211	15,920	SH		DFND	NONE	0	0	15,920
Microchip Technology Inc	COM	595017104	895	13,200	SH		DFND	NONE	0	0	13,200
Microchip Technology Inc	COM	595017104	7	96	SH		SOLE	NONE	8	0	88
Micron Technology Inc	COM	595112103	1,060	25,194	SH		DFND	NONE	0	0	25,194
Micron Technology Inc	COM	595112103	10	227	SH		SOLE	NONE	92	0	135
Moelis & Co	CL A	60786M105	589	20,960	SH		DFND	NONE	0	0	20,960
Monro Inc	COM	610236101	503	11,480	SH		DFND	NONE	0	0	11,480
Monro Inc	COM	610236101	20	463	SH		SOLE	NONE	57	0	406
Monster Beverage Corp	COM	61174X109	299	5,320	SH		DFND	NONE	0	0	5,320
Monster Beverage Corp	COM	61174X109	8	140	SH		SOLE	NONE	105	0	35
Motorcar Parts of America Inc	COM	620071100	198	15,765	SH		DFND	NONE	0	0	15,765
Murphy Oil Corp	COM	626717102	178	29,000	SH		DFND	NONE	0	0	29,000
NETFLIX INC	COM	64110L106	2,399	6,389	SH		DFND	NONE	0	0	6,389
NETFLIX INC	COM	64110L106	53	140	SH		SOLE	NONE	62	0	78
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	70	55,000	PRN		DFND	NONE	0	0	55,000
NEWMONT MINING CP	COM	651639106	201	4,446	SH		DFND	NONE	1,779	0	2,667
NEWMONT MINING CP	COM	651639106	6	138	SH		SOLE	NONE	71	0	67
NEXTERA ENERGY	COM	65339F101	548	2,278	SH		DFND	NONE	0	0	2,278
NEXTERA ENERGY	COM	65339F101	72	301	SH		SOLE	NONE	69	0	232
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	228	4,825	SH		DFND	NONE	0	0	4,825
NICE SYSTEMS INC	NOTE 1.250% 1/1	65366HAB9	115	65,000	PRN		DFND	NONE	0	0	65,000
NIKE INC	CL B	654106103	3,246	39,229	SH		DFND	NONE	995	0	38,234
NIKE INC	CL B	654106103	101	1,219	SH		SOLE	NONE	178	0	1,041
NORTHROP GRUMMAN	COM	666807102	715	2,364	SH		DFND	NONE	0	0	2,364
NORTHROP GRUMMAN	COM	666807102	103	339	SH		SOLE	NONE	52	0	287
NOVELLUS SYSTEMS INC	NOTE 2.625% 5/1	670008AD3	1,108	147,000	PRN		DFND	NONE	0	0	147,000
NUANCE COMMUNICATIONS	DBCV 1.000%12/1	67020YAK6	56	59,000	PRN		DFND	NONE	0	0	59,000
NUANCE COMMUNICATIONS	NOTE 1.250% 4/0	67020YAN0	67	62,000	PRN		DFND	NONE	0	0	62,000
NVIDIA Corp	COM	67066G104	2,427	9,206	SH		DFND	NONE	0	0	9,206
NVIDIA Corp	COM	67066G104	115	436	SH		SOLE	NONE	82	0	354
NVR Inc	COM	62944T105	1,390	541	SH		DFND	NONE	0	0	541
NXP Semiconductors NV	COM	N6596X109	218	2,630	SH		DFND	NONE	0	0	2,630
NXP Semiconductors NV	COM	N6596X109	39	474	SH		SOLE	NONE	22	0	452
National Oilwell Varco Inc	COM	637071101	95	9,715	SH		DFND	NONE	0	0	9,715
National Oilwell Varco Inc	COM	637071101	4	412	SH		SOLE	NONE	0	0	412
NewMarket Corp	COM	651587107	785	2,050	SH		DFND	NONE	0	0	2,050
Newell Brands Inc	COM	651229106	409	30,796	SH		DFND	NONE	0	0	30,796
Newell Brands Inc	COM	651229106	9	642	SH		SOLE	NONE	20	0	622
NexTier Oilfield Solutions Inc	COM	65290C105	113	96,984	SH		DFND	NONE	0	0	96,984
NexTier Oilfield Solutions Inc	COM	65290C105	2	1,346	SH		SOLE	NONE	186	0	1,160
NiSource Inc	COM	65473P105	326	13,042	SH		DFND	NONE	0	0	13,042
NiSource Inc	COM	65473P105	2	83	SH		SOLE	NONE	36	0	47
Norfolk Southern Corp	COM	655844108	819	5,612	SH		DFND	NONE	0	0	5,612
Norfolk Southern Corp	COM	655844108	42	291	SH		SOLE	NONE	4	0	287
Novartis AG	SPONSORED ADR	66987V109	701	8,507	SH		DFND	NONE	0	0	8,507
Novartis AG	SPONSORED ADR	66987V109	38	460	SH		SOLE	NONE	252	0	208
NuVasive Inc	COM	670704105	398	7,850	SH		DFND	NONE	0	0	7,850
Nucor Corp	COM	670346105	246	6,827	SH		DFND	NONE	0	0	6,827
Nucor Corp	COM	670346105	3	82	SH		SOLE	NONE	54	0	28
O'Reilly Automotive Inc	COM	67103H107	530	1,759	SH		DFND	NONE	0	0	1,759
O'Reilly Automotive Inc	COM	67103H107	5	15	SH		SOLE	NONE	2	0	13
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	137	138,000	PRN		DFND	NONE	0	0	138,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	59	59,000	PRN		DFND	NONE	0	0	59,000
ON Semiconductor Corp	COM	682189105	604	48,574	SH		DFND	NONE	0	0	48,574
ON Semiconductor Corp	COM	682189105	1	55	SH		SOLE	NONE	30	0	25
ORACLE CORP	COM	68389X105	2,672	55,296	SH		DFND	NONE	0	0	55,296
ORACLE CORP	COM	68389X105	137	2,842	SH		SOLE	NONE	227	0	2,615
OSHKOSH CORP	COM	688239201	744	11,568	SH		DFND	NONE	0	0	11,568
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	115	125,000	PRN		DFND	NONE	0	0	125,000
Old Dominion Freight Line Inc	COM	679580100	1,456	11,096	SH		DFND	NONE	0	0	11,096
Old Republic International Cor	COM	680223104	153	10,057	SH		DFND	NONE	0	0	10,057
Olin Corp	COM PAR $1	680665205	239	20,496	SH		DFND	NONE	0	0	20,496
Ollie's Bargain Outlet Holding	COM	681116109	305	6,584	SH		DFND	NONE	0	0	6,584
Omnicom Group Inc	COM	681919106	649	11,813	SH		DFND	NONE	548	0	11,265
Onex Partners III LP	COM	47580P103	349	35,830	SH		DFND	NONE	0	0	35,830
Opus Bank	COM	684000102	247	14,270	SH		DFND	NONE	0	0	14,270
Opus Bank	COM	684000102	21	1,212	SH		SOLE	NONE	156	0	1,056
OraSure Technologies Inc	COM	68554V108	975	90,581	SH		DFND	NONE	0	0	90,581
Otter Tail Corp	COM	689648103	323	7,260	SH		DFND	NONE	0	0	7,260
Owens Corning	COM	690742101	542	13,959	SH		DFND	NONE	0	0	13,959
Owens Corning	COM	690742101	2	55	SH		SOLE	NONE	30	0	25
PACCAR INC	COM	693718108	208	3,410	SH		DFND	NONE	0	0	3,410
PACCAR INC	COM	693718108	6	96	SH		SOLE	NONE	11	0	85
PALO ALTO NETWORKS	NOTE 0.750% 7/0	697435AD7	327	339,000	PRN		DFND	NONE	0	0	339,000
PEPSICO INC	COM	713448108	3,241	26,989	SH		DFND	NONE	625	0	26,364
PEPSICO INC	COM	713448108	116	967	SH		SOLE	NONE	323	0	644
PERFICIENT INC	NOTE 2.375% 9/1	71375UAB7	37	39,000	PRN		DFND	NONE	0	0	39,000
PHILIP MORRIS INTL	COM	718172109	1,117	15,304	SH		DFND	NONE	525	0	14,779
PHILIP MORRIS INTL	COM	718172109	77	1,060	SH		SOLE	NONE	759	0	301
PNC Financial Services Group I	COM	693475105	547	5,719	SH		DFND	NONE	0	0	5,719
PNC Financial Services Group I	COM	693475105	7	76	SH		SOLE	NONE	21	0	55
PPG Industries Inc	COM	693506107	728	8,713	SH		DFND	NONE	0	0	8,713
PPG Industries Inc	COM	693506107	8	98	SH		SOLE	NONE	43	0	55
PPL Corp	COM	69351T106	404	16,371	SH		DFND	NONE	0	0	16,371
PPL Corp	COM	69351T106	5	205	SH		SOLE	NONE	182	0	23
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	81	94,000	PRN		DFND	NONE	0	0	94,000
PROGRESSIVE CP(OH)	COM	743315103	3,151	42,673	SH		DFND	NONE	0	0	42,673
PROGRESSIVE CP(OH)	COM	743315103	29	396	SH		SOLE	NONE	238	0	158
PULTE HOMES INC	COM	745867101	641	28,703	SH		DFND	NONE	0	0	28,703
PULTE HOMES INC	COM	745867101	2	70	SH		SOLE	NONE	0	0	70
Pacira BioSciences Inc	COM	695127100	308	9,195	SH		DFND	NONE	0	0	9,195
PayPal Holdings Inc	COM	70450Y103	5,167	53,964	SH		DFND	NONE	0	0	53,964
PayPal Holdings Inc	COM	70450Y103	107	1,116	SH		SOLE	NONE	208	0	908
Paychex Inc	COM	704326107	302	4,801	SH		DFND	NONE	0	0	4,801
Paychex Inc	COM	704326107	7	108	SH		SOLE	NONE	73	0	35
Penn National Gaming Inc	COM	707569109	149	11,740	SH		DFND	NONE	0	0	11,740
PennyMac Financial Services In	COM	70932M107	229	10,340	SH		DFND	NONE	0	0	10,340
Penske Automotive Group Inc	COM	70959W103	594	21,210	SH		DFND	NONE	0	0	21,210
PerkinElmer Inc	COM	714046109	504	6,697	SH		DFND	NONE	0	0	6,697
Perspecta Inc	COM	715347100	369	20,237	SH		DFND	NONE	0	0	20,237
Perspecta Inc	COM	715347100	0	14	SH		SOLE	NONE	14	0	0
Pfizer Inc	COM	717081103	2,893	88,644	SH		DFND	NONE	1,289	0	87,355
Pfizer Inc	COM	717081103	176	5,401	SH		SOLE	NONE	1,409	0	3,992
Pfizer Inc	CL A	98978V103	3,348	28,450	SH		DFND	NONE	0	0	28,450
Pfizer Inc	CL A	98978V103	195	1,661	SH		SOLE	NONE	77	0	1,584
Phillips 66	COM	718546104	1,232	22,962	SH		DFND	NONE	852	0	22,110
Phillips 66	COM	718546104	15	278	SH		SOLE	NONE	58	0	220
Piedmont Office Realty Trust I	COM CL A	720190206	397	22,458	SH		DFND	NONE	0	0	22,458
Pimco ETFs/USA	ACTIVE BD ETF	72201R775	87	822	SH		DFND	NONE	0	0	822
Pimco ETFs/USA	ACTIVE BD ETF	72201R775	3,346	31,516	SH		SOLE	NONE	31,516	0	0
Pinnacle West Capital Corp	COM	723484101	249	3,288	SH		DFND	NONE	0	0	3,288
Pioneer Natural Resources Co	COM	723787107	215	3,064	SH		DFND	NONE	0	0	3,064
Pioneer Natural Resources Co	COM	723787107	9	127	SH		SOLE	NONE	34	0	93
Plantronics Inc	COM	727493108	139	13,815	SH		DFND	NONE	0	0	13,815
Pool Corp	COM	73278L105	526	2,675	SH		DFND	NONE	0	0	2,675
Pool Corp	COM	73278L105	22	114	SH		SOLE	NONE	16	0	98
PriceSmart Inc	COM	741511109	238	4,530	SH		DFND	NONE	0	0	4,530
Primerica Inc	COM	74164M108	201	2,274	SH		DFND	NONE	0	0	2,274
Procter & Gamble Co/The	COM	742718109	3,810	34,638	SH		DFND	NONE	165	0	34,473
Procter & Gamble Co/The	COM	742718109	259	2,359	SH		SOLE	NONE	1,059	0	1,300
Prologis Inc	COM	74340W103	1,620	20,153	SH		DFND	NONE	0	0	20,153
Prologis Inc	COM	74340W103	32	398	SH		SOLE	NONE	117	0	281
Public Storage	COM	74460D109	288	1,448	SH		DFND	NONE	0	0	1,448
Public Storage	COM	74460D109	147	739	SH		SOLE	NONE	723	0	16
QUALCOMM INC	COM	747525103	1,012	14,952	SH		DFND	NONE	176	0	14,776
QUALCOMM INC	COM	747525103	71	1,051	SH		SOLE	NONE	273	0	778
Qorvo Inc	COM	74736K101	867	10,756	SH		DFND	NONE	0	0	10,756
Qorvo Inc	COM	74736K101	11	132	SH		SOLE	NONE	8	0	124
Quest Diagnostics Inc	COM	74834L100	475	5,913	SH		DFND	NONE	0	0	5,913
RAYTHEON CO	COM NEW	755111507	761	5,801	SH		DFND	NONE	234	0	5,567
RAYTHEON CO	COM NEW	755111507	110	841	SH		SOLE	NONE	87	0	754
REALTY INCOME CORP	COM	756109104	561	11,251	SH		DFND	NONE	0	0	11,251
REALTY INCOME CORP	COM	756109104	3	54	SH		SOLE	NONE	40	0	14
REGENERON PHARMACEUTICALS	COM	75886F107	1,326	2,715	SH		DFND	NONE	0	0	2,715
REGENERON PHARMACEUTICALS	COM	75886F107	68	139	SH		SOLE	NONE	16	0	123
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	107	102,000	PRN		DFND	NONE	0	0	102,000
RH	COM	74967X103	235	2,340	SH		DFND	NONE	0	0	2,340
RH	NOTE 6/1	74967XAA1	112	139,000	PRN		DFND	NONE	0	0	139,000
RINGCENTRAL INC	NOTE 3/1	76680RAD9	157	60,000	PRN		DFND	NONE	0	0	60,000
ROCKWELL AUTOMATION	COM	773903109	432	2,861	SH		DFND	NONE	0	0	2,861
ROCKWELL AUTOMATION	COM	773903109	0	1	SH		SOLE	NONE	1	0	0
ROPER INDUSTRIES INC	COM	776696106	263	844	SH		DFND	NONE	0	0	844
ROPER INDUSTRIES INC	COM	776696106	2	5	SH		SOLE	NONE	5	0	0
RPM INTERNATIONAL	COM	749685103	268	4,496	SH		DFND	NONE	0	0	4,496
RPM INTERNATIONAL	COM	749685103	21	360	SH		SOLE	NONE	84	0	276
Radian Group Inc	COM	750236101	562	43,375	SH		DFND	NONE	0	0	43,375
Raymond James Financial Inc	COM	754730109	616	9,749	SH		DFND	NONE	0	0	9,749
Raymond James Financial Inc	COM	754730109	7	109	SH		SOLE	NONE	56	0	53
Realogy Holdings Corp	COM	75605Y106	44	14,643	SH		DFND	NONE	0	0	14,643
RenaissanceRe Holdings Ltd	COM	G7496G103	524	3,507	SH		DFND	NONE	0	0	3,507
Republic Services Inc	COM	760759100	490	6,531	SH		DFND	NONE	0	0	6,531
ResMed Inc	COM	761152107	194	1,320	SH		DFND	NONE	0	0	1,320
ResMed Inc	COM	761152107	28	192	SH		SOLE	NONE	119	0	73
Retail Properties of America I	CL A	76131V202	66	12,730	SH		DFND	NONE	0	0	12,730
Rio Tinto PLC	SPONSORED ADR	767204100	734	16,108	SH		DFND	NONE	0	0	16,108
Rio Tinto PLC	SPONSORED ADR	767204100	3	70	SH		SOLE	NONE	13	0	57
Rio Tinto PLC	COM	900435108	6	16,000	SH		DFND	NONE	0	0	16,000
Roku Inc	COM CL A	77543R102	401	4,585	SH		DFND	NONE	0	0	4,585
Ross Stores Inc	COM	778296103	1,867	21,471	SH		DFND	NONE	0	0	21,471
Ross Stores Inc	COM	778296103	9	107	SH		SOLE	NONE	39	0	68
Royal Dutch Shell PLC	SPONS ADR A	780259206	405	11,605	SH		DFND	NONE	0	0	11,605
Royal Dutch Shell PLC	SPONS ADR A	780259206	4	104	SH		SOLE	NONE	22	0	82
Royal Gold Inc	COM	780287108	246	2,809	SH		DFND	NONE	0	0	2,809
Ryder System Inc	COM	783549108	633	23,931	SH		DFND	NONE	0	0	23,931
Ryder System Inc	COM	783549108	5	200	SH		SOLE	NONE	200	0	0
Ryman Hospitality Properties I	COM	78377T107	336	9,380	SH		DFND	NONE	0	0	9,380
S&P Global Inc	COM	78409V104	1,016	4,145	SH		DFND	NONE	0	0	4,145
S&P Global Inc	COM	78409V104	19	78	SH		SOLE	NONE	32	0	46
SALESFORCE.COM INC	COM	79466L302	4,854	33,715	SH		DFND	NONE	0	0	33,715
SALESFORCE.COM INC	COM	79466L302	163	1,134	SH		SOLE	NONE	107	0	1,027
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	149	98,000	PRN		DFND	NONE	0	0	98,000
SBA Communications Corp	CL A	78410G104	1,546	5,726	SH		DFND	NONE	0	0	5,726
SBA Communications Corp	CL A	78410G104	13	49	SH		SOLE	NONE	6	0	43
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	331	3,378	SH		DFND	NONE	0	0	3,378
SERVICENOW INC	NOTE 6/0	81762PAC6	287	135,000	PRN		DFND	NONE	0	0	135,000
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	138	125,000	PRN		DFND	NONE	0	0	125,000
SIMON PROP GROUP	COM	828806109	223	4,065	SH		DFND	NONE	0	0	4,065
SIMON PROP GROUP	COM	828806109	3	62	SH		SOLE	NONE	36	0	26
SMUCKER(JM)CO	COM NEW	832696405	600	5,402	SH		DFND	NONE	0	0	5,402
SOUTHWEST AIRLINES	COM	844741108	540	15,166	SH		DFND	NONE	1,016	0	14,150
SOUTHWEST AIRLINES	COM	844741108	0	10	SH		SOLE	NONE	0	0	10
SPDR DOW JONES IND	UT SER 1	78467X109	386	1,762	SH		DFND	NONE	0	0	1,762
SPDR DOW JONES IND	UT SER 1	78467X109	64	294	SH		SOLE	NONE	294	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	207	1,396	SH		DFND	NONE	458	0	938
SPDR GOLD TRUST	GOLD SHS	78463V107	185	1,252	SH		SOLE	NONE	1,252	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,963	61,905	SH		DFND	NONE	0	0	61,905
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	411	383,000	PRN		DFND	NONE	0	0	383,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	29	26,000	PRN		DFND	NONE	0	0	26,000
SQUARE INC	NOTE 0.500% 5/1	852234AD5	267	259,000	PRN		DFND	NONE	0	0	259,000
SS&C Technologies Holdings Inc	COM	78467J100	1,127	25,721	SH		DFND	NONE	0	0	25,721
SS&C Technologies Holdings Inc	COM	78467J100	7	149	SH		SOLE	NONE	34	0	115
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	4,171	52,234	SH		DFND	NONE	0	0	52,234
STARBUCKS CORP	COM	855244109	1,652	25,123	SH		DFND	NONE	2,322	0	22,801
STARBUCKS CORP	COM	855244109	90	1,376	SH		SOLE	NONE	389	0	987
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	23,253	88,454	SH		DFND	NONE	0	0	88,454
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	81	308	SH		SOLE	NONE	308	0	0
STERIS PLC	SHS USD	G8473T100	1,098	7,845	SH		DFND	NONE	0	0	7,845
STERIS PLC	SHS USD	G8473T100	41	295	SH		SOLE	NONE	124	0	171
STORE Capital Corp	COM	862121100	383	21,159	SH		DFND	NONE	0	0	21,159
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	194	187,000	PRN		DFND	NONE	0	0	187,000
SYNCHRONY FINANCIAL	COM	87165B103	528	32,815	SH		DFND	NONE	0	0	32,815
SYNCHRONY FINANCIAL	COM	87165B103	5	287	SH		SOLE	NONE	160	0	127
SYNEOS HEALTH INC	CL A	87166B102	395	10,022	SH		DFND	NONE	0	0	10,022
SYNNEX Corp	COM	87162W100	482	6,600	SH		DFND	NONE	0	0	6,600
SYNNEX Corp	COM	87162W100	16	220	SH		SOLE	NONE	220	0	0
Sabra Health Care REIT Inc	COM	78573L106	282	25,840	SH		DFND	NONE	0	0	25,840
Sanofi	SPONSORED ADR	80105N105	264	6,041	SH		DFND	NONE	0	0	6,041
Sanofi	SPONSORED ADR	80105N105	54	1,224	SH		SOLE	NONE	315	0	909
ScanSource Inc	COM	806037107	322	15,047	SH		DFND	NONE	0	0	15,047
Schwab ETFs/USA	US REIT ETF	808524847	4,414	134,825	SH		DFND	NONE	0	0	134,825
Schwab ETFs/USA	US REIT ETF	808524847	31	957	SH		SOLE	NONE	957	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862	228	4,400	SH		DFND	NONE	0	0	4,400
Schwab ETFs/USA	SHT TM US TRES	808524862	55	1,060	SH		SOLE	NONE	1,060	0	0
Sealed Air Corp	COM	81211K100	326	13,207	SH		DFND	NONE	0	0	13,207
Sempra Energy	COM	816851109	1,376	12,177	SH		DFND	NONE	1,189	0	10,988
Sempra Energy	COM	816851109	3	30	SH		SOLE	NONE	24	0	6
Sensient Technologies Corp	COM	81725T100	243	5,596	SH		DFND	NONE	0	0	5,596
ServiceNow Inc	COM	81762P102	457	1,594	SH		DFND	NONE	0	0	1,594
ServiceNow Inc	COM	81762P102	99	344	SH		SOLE	NONE	48	0	296
Sherwin-Williams Co/The	COM	824348106	388	844	SH		DFND	NONE	0	0	844
Sherwin-Williams Co/The	COM	824348106	13	29	SH		SOLE	NONE	11	0	18
Skyworks Solutions Inc	COM	83088M102	329	3,683	SH		DFND	NONE	0	0	3,683
Skyworks Solutions Inc	COM	83088M102	9	102	SH		SOLE	NONE	67	0	35
Sonoco Products Co	COM	835495102	232	5,000	SH		DFND	NONE	0	0	5,000
Sonoco Products Co	COM	835495102	11	247	SH		SOLE	NONE	0	0	247
Southern Co/The	COM	842587107	445	8,213	SH		DFND	NONE	610	0	7,603
Southern Co/The	COM	842587107	41	757	SH		SOLE	NONE	540	0	217
Southwest Gas Holdings Inc/New	COM	844895102	830	11,925	SH		DFND	NONE	0	0	11,925
Spectrum Brands Holdings Inc	COM	84790A105	332	9,129	SH		DFND	NONE	0	0	9,129
Splunk Inc	COM	848637104	688	5,450	SH		DFND	NONE	0	0	5,450
Stanley Black & Decker Inc	COM	854502101	619	6,191	SH		DFND	NONE	0	0	6,191
State Street ETF/USA	TR UNIT	78462F103	100,941	391,624	SH		DFND	NONE	4,183	0	387,441
State Street ETF/USA	TR UNIT	78462F103	7,054	27,369	SH		SOLE	NONE	13,979	0	13,390
State Street ETF/USA	PORTFLI MSCI GBL	78463X475	9,415	279,963	SH		DFND	NONE	0	0	279,963
State Street ETF/USA	PORTFOLIO S&P500	78464A854	1,347	44,530	SH		DFND	NONE	0	0	44,530
State Street ETF/USA	PORTFOLIO SH TSR	78468R101	252	8,190	SH		DFND	NONE	0	0	8,190
State Street ETF/USA	MSCI USA STRTGIC	78468R812	1,886	24,689	SH		DFND	NONE	24,689	0	0
State Street ETF/USA	MSCI USA STRTGIC	78468R812	5,904	77,301	SH		SOLE	NONE	77,062	0	239
State Street ETF/USA	COMMUNICATION	81369Y852	307	6,946	SH		DFND	NONE	6,946	0	0
State Street ETF/USA	RL EST SEL SEC	81369Y860	892	28,781	SH		DFND	NONE	0	0	28,781
Stifel Financial Corp	COM	860630102	390	9,453	SH		DFND	NONE	0	0	9,453
Stifel Financial Corp	COM	860630102	6	142	SH		SOLE	NONE	0	0	142
Stock Yards Bancorp Inc	COM	861025104	387	13,377	SH		DFND	NONE	0	0	13,377
Stryker Corp	COM	863667101	1,781	10,698	SH		DFND	NONE	0	0	10,698
Stryker Corp	COM	863667101	17	101	SH		SOLE	NONE	15	0	86
Sun Communities Inc	COM	866674104	1,247	9,991	SH		DFND	NONE	0	0	9,991
Sun Communities Inc	COM	866674104	19	153	SH		SOLE	NONE	37	0	116
Super Micro Computer Inc	None	86800U104	325	15,274	SH		DFND	NONE	0	0	15,274
Synopsys Inc	COM	871607107	1,189	9,230	SH		DFND	NONE	0	0	9,230
Sysco Corp	COM	871829107	859	18,819	SH		DFND	NONE	3,000	0	15,819
Sysco Corp	COM	871829107	2	47	SH		SOLE	NONE	47	0	0
T-MOBILE US INC	COM	872590104	372	4,436	SH		DFND	NONE	0	0	4,436
T-MOBILE US INC	COM	872590104	25	295	SH		SOLE	NONE	68	0	227
TCF Financial Corp	COM	872307103	276	12,175	SH		DFND	NONE	0	0	12,175
TCF Financial Corp	COM	872307103	18	800	SH		SOLE	NONE	140	0	660
TE CONNECTIVITY	REG SHS	H84989104	1,099	17,454	SH		DFND	NONE	0	0	17,454
TE CONNECTIVITY	REG SHS	H84989104	7	109	SH		SOLE	NONE	109	0	0
TELADOC INC	NOTE 3.000%12/1	87918AAB1	138	39,000	PRN		DFND	NONE	0	0	39,000
TELADOC INC	NOTE 1.375% 5/1	87918AAC9	64	22,000	PRN		DFND	NONE	0	0	22,000
TERADYNE INC	NOTE 1.250%12/1	880770AG7	104	58,000	PRN		DFND	NONE	0	0	58,000
TESLA INC	NOTE 1.250% 3/0	88160RAC5	151	98,000	PRN		DFND	NONE	0	0	98,000
TESLA INC	NOTE 2.375% 3/1	88160RAD3	180	105,000	PRN		DFND	NONE	0	0	105,000
TESLA INC	NOTE 2.000% 5/1	88160RAG6	288	158,000	PRN		DFND	NONE	0	0	158,000
TEXAS INSTRUMENTS	COM	882508104	2,973	29,755	SH		DFND	NONE	0	0	29,755
TEXAS INSTRUMENTS	COM	882508104	42	418	SH		SOLE	NONE	101	0	317
TJX Cos Inc/The	COM	872540109	2,751	57,538	SH		DFND	NONE	0	0	57,538
TJX Cos Inc/The	COM	872540109	18	370	SH		SOLE	NONE	134	0	236
TOTAL SA	SPONSORED ADS	89151E109	890	23,889	SH		DFND	NONE	0	0	23,889
TOTAL SA	SPONSORED ADS	89151E109	42	1,131	SH		SOLE	NONE	401	0	730
TRAVELERS CO INC	COM	89417E109	274	2,755	SH		DFND	NONE	170	0	2,585
TRAVELERS CO INC	COM	89417E109	9	94	SH		SOLE	NONE	15	0	79
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	38	27,000	PRN		DFND	NONE	0	0	27,000
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	316	352,000	PRN		DFND	NONE	0	0	352,000
Take-Two Interactive Software	COM	874054109	243	2,052	SH		DFND	NONE	0	0	2,052
Take-Two Interactive Software	COM	874054109	2	20	SH		SOLE	NONE	20	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	450	6,990	SH		DFND	NONE	0	0	6,990
Target Corp	COM	87612E106	1,795	19,303	SH		DFND	NONE	0	0	19,303
Target Corp	COM	87612E106	27	288	SH		SOLE	NONE	86	0	202
TechTarget Inc	COM	87874R100	944	45,818	SH		DFND	NONE	0	0	45,818
Teleflex Inc	COM	879369106	732	2,498	SH		DFND	NONE	0	0	2,498
Teleflex Inc	COM	879369106	9	32	SH		SOLE	NONE	0	0	32
Tempur Sealy International Inc	COM	88023U101	340	7,768	SH		DFND	NONE	0	0	7,768
Tenet Healthcare Corp	COM NEW	88033G407	262	18,170	SH		DFND	NONE	0	0	18,170
Terex Corp	COM	880779103	290	20,217	SH		DFND	NONE	0	0	20,217
Thermo Fisher Scientific Inc	COM	883556102	2,716	9,577	SH		DFND	NONE	0	0	9,577
Thermo Fisher Scientific Inc	COM	883556102	37	132	SH		SOLE	NONE	62	0	70
Thor Industries Inc	COM	885160101	569	13,480	SH		DFND	NONE	0	0	13,480
Toro Co/The	COM	891092108	183	2,810	SH		DFND	NONE	0	0	2,810
Toro Co/The	COM	891092108	25	382	SH		SOLE	NONE	73	0	309
Trade Desk Inc/The	COM CL A	88339J105	308	1,594	SH		DFND	NONE	0	0	1,594
Trane Technologies PLC	None	G8994E103	1,336	16,182	SH		DFND	NONE	0	0	16,182
Trane Technologies PLC	None	G8994E103	13	152	SH		SOLE	NONE	0	0	152
TransUnion	COM	89400J107	220	3,317	SH		DFND	NONE	0	0	3,317
TriMas Corp	COM NEW	896215209	249	10,776	SH		DFND	NONE	0	0	10,776
Triple-S Management Corp	CL B	896749108	308	21,831	SH		DFND	NONE	0	0	21,831
Triumph Group Inc	COM	896818101	99	14,630	SH		DFND	NONE	0	0	14,630
Truist Financial Corp	COM	89832Q109	825	26,742	SH		DFND	NONE	0	0	26,742
Truist Financial Corp	COM	89832Q109	75	2,447	SH		SOLE	NONE	132	0	2,315
Trupanion Inc	COM	898202106	298	11,460	SH		DFND	NONE	0	0	11,460
US BANCORP	COM NEW	902973304	1,224	35,534	SH		DFND	NONE	0	0	35,534
US BANCORP	COM NEW	902973304	21	620	SH		SOLE	NONE	516	0	104
US Foods Holding Corp	COM	912008109	260	14,665	SH		DFND	NONE	0	0	14,665
UTD TECHNOLOGIES	COM	913017109	2,031	21,535	SH		DFND	NONE	0	0	21,535
UTD TECHNOLOGIES	COM	913017109	38	408	SH		SOLE	NONE	259	0	149
Ulta Beauty Inc	COM	90384S303	1,197	6,815	SH		DFND	NONE	0	0	6,815
Ulta Beauty Inc	COM	90384S303	2	9	SH		SOLE	NONE	9	0	0
Ultra Clean Holdings Inc	COM	90385V107	211	15,320	SH		DFND	NONE	0	0	15,320
Ultra Clean Holdings Inc	COM	90385V107	1	57	SH		SOLE	NONE	0	0	57
Umpqua Holdings Corp	COM	904214103	174	15,990	SH		DFND	NONE	0	0	15,990
Umpqua Holdings Corp	COM	904214103	10	951	SH		SOLE	NONE	136	0	815
UniFirst Corp/MA	COM	904708104	286	1,895	SH		DFND	NONE	0	0	1,895
Unilever NV	N Y SHS NEW	904784709	392	8,036	SH		DFND	NONE	0	0	8,036
Unilever NV	N Y SHS NEW	904784709	4	88	SH		SOLE	NONE	15	0	73
Unilever PLC	SPON ADR NEW	904767704	720	14,239	SH		DFND	NONE	0	0	14,239
Unilever PLC	SPON ADR NEW	904767704	23	456	SH		SOLE	NONE	209	0	247
Union Pacific Corp	COM	907818108	2,821	20,000	SH		DFND	NONE	0	0	20,000
Union Pacific Corp	COM	907818108	52	366	SH		SOLE	NONE	75	0	291
United Parcel Service Inc	CL B	911312106	906	9,694	SH		DFND	NONE	1,053	0	8,641
United Parcel Service Inc	CL B	911312106	31	335	SH		SOLE	NONE	113	0	222
United Rentals Inc	COM	911363109	981	9,536	SH		DFND	NONE	0	0	9,536
United Rentals Inc	COM	911363109	0	3	SH		SOLE	NONE	2	0	1
UnitedHealth Group Inc	COM	91324P102	6,062	24,308	SH		DFND	NONE	380	0	23,928
UnitedHealth Group Inc	COM	91324P102	164	656	SH		SOLE	NONE	286	0	370
Universal Corp/VA	COM	913456109	271	6,138	SH		DFND	NONE	0	0	6,138
Univest Financial Corp	COM	915271100	212	12,998	SH		DFND	NONE	0	0	12,998
Utah Medical Products Inc	COM	917488108	370	3,930	SH		DFND	NONE	0	0	3,930
VANGUARD	S&P 500 ETF SHS	922908363	3,333	14,073	SH		DFND	NONE	0	0	14,073
VANGUARD	S&P 500 ETF SHS	922908363	33	138	SH		SOLE	NONE	138	0	0
VANGUARD	REAL ESTATE ETF	922908553	702	10,050	SH		DFND	NONE	902	0	9,148
VANGUARD	REAL ESTATE ETF	922908553	4,313	61,753	SH		SOLE	NONE	59,059	0	2,694
VANGUARD ETF/USA	VG TL INTL STK F	921909768	2,556	60,920	SH		DFND	NONE	0	0	60,920
VANGUARD ETF/USA	VG TL INTL STK F	921909768	329	7,837	SH		SOLE	NONE	7,837	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	240	4,925	SH		DFND	NONE	3,933	0	992
VANGUARD ETF/USA	STRM INFPROIDX	922020805	7,767	159,412	SH		SOLE	NONE	154,593	0	4,819
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	4,012	46,108	SH		DFND	NONE	0	0	46,108
VANGUARD GROUP	SHORT TRM BOND	921937827	5,099	62,047	SH		DFND	NONE	643	0	61,404
VANGUARD GROUP	SHORT TRM BOND	921937827	1,034	12,584	SH		SOLE	NONE	11,992	0	592
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	189	3,363	SH		DFND	NONE	1,002	0	2,361
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	2,019	35,895	SH		SOLE	NONE	34,500	0	1,395
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	1,802	28,900	SH		DFND	NONE	0	0	28,900
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	47	756	SH		SOLE	NONE	756	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	3,688	37,966	SH		SOLE	NONE	37,966	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,769	24,997	SH		DFND	NONE	22,652	0	2,345
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	8,717	123,204	SH		SOLE	NONE	122,873	0	331
VEREIT INC	NOTE 3.750%12/1	02917TAB0	303	311,000	PRN		DFND	NONE	0	0	311,000
VEREIT Inc	COM	92339V100	126	25,720	SH		DFND	NONE	0	0	25,720
VERIZON COMMUN	COM	92343V104	5,887	109,562	SH		DFND	NONE	12,833	0	96,729
VERIZON COMMUN	COM	92343V104	289	5,386	SH		SOLE	NONE	1,783	0	3,603
VF Corp	COM	918204108	429	7,932	SH		DFND	NONE	0	0	7,932
VF Corp	COM	918204108	8	150	SH		SOLE	NONE	44	0	106
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	136	129,000	PRN		DFND	NONE	0	0	129,000
VISA INC	COM CL A	92826C839	7,158	44,426	SH		DFND	NONE	50	0	44,376
VISA INC	COM CL A	92826C839	288	1,786	SH		SOLE	NONE	330	0	1,456
VISHAY INTERTECHNOLOGY	NOTE 2.250% 6/1	928298AP3	123	139,000	PRN		DFND	NONE	0	0	139,000
Valero Energy Corp	COM	91913Y100	666	14,676	SH		DFND	NONE	0	0	14,676
Valero Energy Corp	COM	91913Y100	4	78	SH		SOLE	NONE	7	0	71
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	1,007	30,204	SH		DFND	NONE	341	0	29,863
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	1,827	54,796	SH		SOLE	NONE	9,186	0	45,610
Vanguard ETF/USA	INTL HIGH ETF	921946794	3,231	71,337	SH		DFND	NONE	67,493	0	3,844
Vanguard ETF/USA	INTL HIGH ETF	921946794	7,761	171,370	SH		SOLE	NONE	168,395	0	2,975
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	940	28,007	SH		DFND	NONE	18,329	0	9,678
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	27,248	812,148	SH		SOLE	NONE	803,915	0	8,233
Vanguard ETF/USA	INF TECH ETF	92204A702	458	2,160	SH		DFND	NONE	0	0	2,160
Vanguard ETF/USA	LONG TERM TREAS	92206C847	4,555	45,090	SH		SOLE	NONE	45,090	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	1,049	9,088	SH		DFND	NONE	23	0	9,065
Vanguard ETF/USA	SMALL CP ETF	922908751	21	186	SH		SOLE	NONE	186	0	0
Vanguard ETF/USA	TOTAL STK MKT	922908769	3,125	24,240	SH		DFND	NONE	0	0	24,240
Vanguard ETF/USA	TOTAL STK MKT	922908769	1,143	8,864	SH		SOLE	NONE	8,864	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	1,123	12,180	SH		DFND	NONE	0	0	12,180
Vanguard Group Inc/The	LARGE CAP ETF	922908637	2,529	21,351	SH		DFND	NONE	15,896	0	5,455
Vanguard Group Inc/The	LARGE CAP ETF	922908637	5,893	49,757	SH		SOLE	NONE	49,603	0	154
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	1,979	21,860	SH		SOLE	NONE	21,860	0	0
Varex Imaging Corp	COM	92214X106	293	12,883	SH		DFND	NONE	0	0	12,883
Veeva Systems Inc	CL A COM	922475108	1,238	7,917	SH		DFND	NONE	0	0	7,917
Ventas Inc	COM	92276F100	545	20,327	SH		DFND	NONE	0	0	20,327
Ventas Inc	COM	92276F100	3	125	SH		SOLE	NONE	52	0	73
Veracyte Inc	COM	92337F107	445	18,310	SH		DFND	NONE	0	0	18,310
Vertex Pharmaceuticals Inc	COM	92532F100	1,820	7,647	SH		DFND	NONE	0	0	7,647
Vertex Pharmaceuticals Inc	COM	92532F100	83	348	SH		SOLE	NONE	21	0	327
Vistra Energy Corp	COM	92840M102	173	10,867	SH		DFND	NONE	0	0	10,867
Vistra Energy Corp	COM	92840M102	2	94	SH		SOLE	NONE	51	0	43
Vulcan Materials Co	COM	929160109	1,250	11,567	SH		DFND	NONE	0	0	11,567
Vulcan Materials Co	COM	929160109	7	62	SH		SOLE	NONE	6	0	56
WARRIOR MET COAL INC	COM	93627C101	168	15,810	SH		DFND	NONE	0	0	15,810
WASTE MANAGEMENT	COM	94106L109	681	7,354	SH		DFND	NONE	1,450	0	5,904
WASTE MANAGEMENT	COM	94106L109	85	914	SH		SOLE	NONE	0	0	914
WATSCO INC	COM	942622200	400	2,533	SH		DFND	NONE	0	0	2,533
WATSCO INC	COM	942622200	6	40	SH		SOLE	NONE	0	0	40
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	33	49,000	PRN		DFND	NONE	0	0	49,000
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	487	382	SH		DFND	NONE	0	0	382
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0	657	755,000	PRN		DFND	NONE	0	0	755,000
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	920	38,071	SH		DFND	NONE	35,475	0	2,596
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	4,816	199,358	SH		SOLE	NONE	197,086	0	2,272
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	234	211,000	PRN		DFND	NONE	0	0	211,000
Wabash National Corp	COM	929566107	143	19,760	SH		DFND	NONE	0	0	19,760
Walgreens Boots Alliance Inc	COM	931427108	911	19,909	SH		DFND	NONE	0	0	19,909
Walgreens Boots Alliance Inc	COM	931427108	16	353	SH		SOLE	NONE	353	0	0
Walmart Inc	COM	931142103	1,694	14,906	SH		DFND	NONE	6,475	0	8,431
Walmart Inc	COM	931142103	101	891	SH		SOLE	NONE	298	0	593
Walt Disney Co/The	COM DISNEY	254687106	3,454	35,755	SH		DFND	NONE	0	0	35,755
Walt Disney Co/The	COM DISNEY	254687106	129	1,339	SH		SOLE	NONE	674	0	665
Waters Corp	COM	941848103	312	1,716	SH		DFND	NONE	133	0	1,583
Waters Corp	COM	941848103	36	199	SH		SOLE	NONE	169	0	30
Webster Financial Corp	COM	947890109	266	11,615	SH		DFND	NONE	0	0	11,615
Webster Financial Corp	COM	947890109	10	436	SH		SOLE	NONE	56	0	380
Wells Fargo & Co	COM	949746101	1,810	63,069	SH		DFND	NONE	0	0	63,069
Wells Fargo & Co	COM	949746101	41	1,434	SH		SOLE	NONE	530	0	904
WesBanco Inc	COM	950810101	250	10,528	SH		DFND	NONE	0	0	10,528
West Pharmaceutical Services I	COM	955306105	357	2,345	SH		DFND	NONE	0	0	2,345
West Pharmaceutical Services I	COM	955306105	50	329	SH		SOLE	NONE	41	0	288
White Mountains Insurance Grou	COM	G9618E107	638	701	SH		DFND	NONE	0	0	701
Williams Cos Inc/The	COM	969457100	363	25,673	SH		DFND	NONE	0	0	25,673
Williams Cos Inc/The	COM	969457100	19	1,341	SH		SOLE	NONE	184	0	1,157
WisdomTree ETFs/USA	US DIVID EX FNCL	97717W406	483	7,478	SH		SOLE	NONE	7,478	0	0
Workday Inc	CL A	98138H101	2,596	19,933	SH		DFND	NONE	0	0	19,933
Workiva Inc	COM CL A	98139A105	213	6,590	SH		DFND	NONE	0	0	6,590
World Fuel Services Corp	COM	981475106	262	10,393	SH		DFND	NONE	0	0	10,393
World Fuel Services Corp	COM	981475106	2	68	SH		SOLE	NONE	0	0	68
Xcel Energy Inc	COM	98389B100	357	5,922	SH		DFND	NONE	0	0	5,922
Xcel Energy Inc	COM	98389B100	5	89	SH		SOLE	NONE	26	0	63
Xilinx Inc	COM	983919101	1,982	25,431	SH		DFND	NONE	0	0	25,431
Xilinx Inc	COM	983919101	14	179	SH		SOLE	NONE	34	0	145
YAMANA GOLD INC	COM	98462Y100	44	16,158	SH		DFND	NONE	0	0	16,158
YAMANA GOLD INC	COM	98462Y100	1	264	SH		SOLE	NONE	142	0	122
YUM BRANDS INC	COM	988498101	1,199	17,500	SH		DFND	NONE	0	0	17,500
YUM BRANDS INC	COM	988498101	6	92	SH		SOLE	NONE	33	0	59
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	144	122,000	PRN		DFND	NONE	0	0	122,000
ZIMMER HLDGS INC	COM	98956P102	718	7,106	SH		DFND	NONE	0	0	7,106
ZIMMER HLDGS INC	COM	98956P102	8	76	SH		SOLE	NONE	34	0	42
Zebra Technologies Corp	CL A	989207105	792	4,316	SH		DFND	NONE	0	0	4,316
Zebra Technologies Corp	CL A	989207105	20	107	SH		SOLE	NONE	24	0	83
Zions Bancorp NA	COM	989701107	535	19,986	SH		DFND	NONE	0	0	19,986
iShares ETFs/USA	CORE S&P TTL STK	464287150	7,489	130,902	SH		SOLE	NONE	130,902	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	17,669	153,147	SH		DFND	NONE	20,355	0	132,792
iShares ETFs/USA	CORE US AGGBD ET	464287226	30,050	260,468	SH		SOLE	NONE	255,983	0	4,485
iShares ETFs/USA	MSCI EMG MKT ETF	464287234	311	9,099	SH		DFND	NONE	9,099	0	0
iShares ETFs/USA	MSCI EMG MKT ETF	464287234	682	19,970	SH		SOLE	NONE	19,970	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	9,341	174,736	SH		DFND	NONE	46,211	0	128,525
iShares ETFs/USA	MSCI EAFE ETF	464287465	18,459	345,277	SH		SOLE	NONE	344,297	0	980
iShares ETFs/USA	RUS MID CAP ETF	464287499	508	11,768	SH		DFND	NONE	11,768	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	31	708	SH		SOLE	NONE	271	0	437
iShares ETFs/USA	CORE S&P MCP ETF	464287507	263	1,825	SH		DFND	NONE	935	0	890
iShares ETFs/USA	CORE S&P MCP ETF	464287507	25,628	178,146	SH		SOLE	NONE	175,954	0	2,192
iShares ETFs/USA	S&P MC 400GR ETF	464287606	591	3,313	SH		DFND	NONE	2,920	0	393
iShares ETFs/USA	S&P MC 400GR ETF	464287606	6,299	35,298	SH		SOLE	NONE	35,298	0	0
iShares ETFs/USA	RUS 1000 ETF	464287622	2,236	15,800	SH		DFND	NONE	0	0	15,800
iShares ETFs/USA	RUS 1000 ETF	464287622	63	445	SH		SOLE	NONE	445	0	0
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	1,718	10,860	SH		DFND	NONE	0	0	10,860
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	20	124	SH		SOLE	NONE	124	0	0
iShares ETFs/USA	RUSSELL 3000 ETF	464287689	9	63	SH		DFND	NONE	0	0	63
iShares ETFs/USA	RUSSELL 3000 ETF	464287689	2,749	18,531	SH		SOLE	NONE	18,531	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705	558	5,087	SH		DFND	NONE	4,458	0	629
iShares ETFs/USA	S&P MC 400VL ETF	464287705	5,955	54,263	SH		SOLE	NONE	54,263	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	434	7,737	SH		DFND	NONE	6,058	0	1,679
iShares ETFs/USA	CORE S&P SCP ETF	464287804	10,753	191,650	SH		SOLE	NONE	189,093	0	2,557
iShares ETFs/USA	S&P SML 600 GWT	464287887	333	2,416	SH		DFND	NONE	2,253	0	163
iShares ETFs/USA	S&P SML 600 GWT	464287887	3,339	24,220	SH		SOLE	NONE	24,220	0	0
iShares ETFs/USA	INTL SEL DIV ETF	464288448	2,086	92,280	SH		SOLE	NONE	92,280	0	0
iShares ETFs/USA	INTRM GOV CR ETF	464288612	434	3,786	SH		SOLE	NONE	3,786	0	0
iShares ETFs/USA	INTRM TR CRP ETF	464288638	220	4,000	SH		DFND	NONE	0	0	4,000
iShares ETFs/USA	SH TR CRPORT ETF	464288646	85	1,614	SH		DFND	NONE	854	0	760
iShares ETFs/USA	SH TR CRPORT ETF	464288646	1,217	23,239	SH		SOLE	NONE	23,239	0	0
iShares ETFs/USA	PFD AND INCM SEC	464288687	2,999	94,186	SH		DFND	NONE	89,914	0	4,272
iShares ETFs/USA	PFD AND INCM SEC	464288687	8,091	254,125	SH		SOLE	NONE	251,544	0	2,581
iShares ETFs/USA	MSCI MIN VOL ETF	46429B697	953	17,651	SH		SOLE	NONE	17,201	0	450
iShares ETFs/USA	CORE MSCI TOTAL	46432F834	12,478	265,435	SH		SOLE	NONE	265,435	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	219	5,410	SH		DFND	NONE	0	0	5,410
iShares ETFs/USA	CORE MSCI EMKT	46434G103	40	982	SH		SOLE	NONE	982	0	0
iShares ETFs/USA	0-5YR HI YL CP	46434V407	69	1,677	SH		DFND	NONE	0	0	1,677
iShares ETFs/USA	0-5YR HI YL CP	46434V407	1,231	30,110	SH		SOLE	NONE	29,152	0	958