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	1,481	9,244	SH		DFND	NONE	1,600	0	7,644
3M Co	COM	88579Y101	60	376	SH		SOLE	NONE	269	0	107
A O Smith Corp	COM	831865209	433	8,197	SH		DFND	NONE	0	0	8,197
ABIOMED Inc	COM	003654100	568	2,051	SH		DFND	NONE	0	0	2,051
ACCENTURE	SHS CLASS A	G1151C101	1,920	8,497	SH		DFND	NONE	0	0	8,497
ACCENTURE	SHS CLASS A	G1151C101	168	742	SH		SOLE	NONE	400	0	342
ACI WORLDWIDE INC	COM	004498101	319	12,200	SH		DFND	NONE	0	0	12,200
ACI WORLDWIDE INC	COM	004498101	19	709	SH		SOLE	NONE	270	0	439
ADVANCED MICRO DEV	COM	007903107	1,642	20,026	SH		DFND	NONE	0	0	20,026
ADVANCED MICRO DEV	COM	007903107	23	285	SH		SOLE	NONE	189	0	96
ADVANCED MICRO DEVICES	NOTE 2.125% 9/0	007903BD8	215	21,000	PRN		DFND	NONE	0	0	21,000
AES Corp/The	COM	00130H105	960	53,034	SH		DFND	NONE	0	0	53,034
AES Corp/The	COM	00130H105	6	308	SH		SOLE	NONE	156	0	152
AGILENT TECHS INC	COM	00846U101	1,202	11,905	SH		DFND	NONE	0	0	11,905
AGILENT TECHS INC	COM	00846U101	60	591	SH		SOLE	NONE	291	0	300
AIR TRANSPORT SERVICES G	NOTE 1.125%10/1	00922RAB1	60	57,000	PRN		DFND	NONE	0	0	57,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	455	354,000	PRN		DFND	NONE	0	0	354,000
ALBEMARLE CORP	COM	012653101	580	6,495	SH		DFND	NONE	0	0	6,495
ALBEMARLE CORP	COM	012653101	7	81	SH		SOLE	NONE	37	0	44
ALPHABET INC	CAP STK CL A	02079K305	6,978	4,761	SH		DFND	NONE	19	0	4,742
ALPHABET INC	CAP STK CL A	02079K305	320	218	SH		SOLE	NONE	76	0	142
AMER EXPRESS CO	COM	025816109	2,372	23,660	SH		DFND	NONE	250	0	23,410
AMER EXPRESS CO	COM	025816109	13	129	SH		SOLE	NONE	54	0	75
AMER INTL GRP	COM NEW	026874784	1,073	38,978	SH		DFND	NONE	0	0	38,978
AMER INTL GRP	COM NEW	026874784	26	939	SH		SOLE	NONE	151	0	788
AMETEK Inc	COM	031100100	2,431	24,459	SH		DFND	NONE	0	0	24,459
AMETEK Inc	COM	031100100	11	114	SH		SOLE	NONE	51	0	63
ANALOG DEVICES INC	COM	032654105	486	4,161	SH		DFND	NONE	0	0	4,161
ANALOG DEVICES INC	COM	032654105	51	437	SH		SOLE	NONE	113	0	324
ANSYS, INC.	COM	03662Q105	955	2,918	SH		DFND	NONE	0	0	2,918
ANSYS, INC.	COM	03662Q105	12	37	SH		SOLE	NONE	12	0	25
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	648	173,000	PRN		DFND	NONE	0	0	173,000
APPLIED MATERIALS	COM	038222105	1,702	28,633	SH		DFND	NONE	1,460	0	27,173
APPLIED MATERIALS	COM	038222105	27	448	SH		SOLE	NONE	247	0	201
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	391	387,000	PRN		DFND	NONE	0	0	387,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	711	686,000	PRN		DFND	NONE	0	0	686,000
ASGN Inc	COM	00191U102	516	8,122	SH		DFND	NONE	0	0	8,122
ASGN Inc	COM	00191U102	19	300	SH		SOLE	NONE	136	0	164
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,480	4,008	SH		DFND	NONE	0	0	4,008
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	88	238	SH		SOLE	NONE	171	0	67
AT&T INC	COM	00206R102	2,141	75,103	SH		DFND	NONE	6,660	0	68,443
AT&T INC	COM	00206R102	65	2,286	SH		SOLE	NONE	1,290	0	996
ATLAS AIR WORLDWIDE HLDG	None	049164BJ4	99	82,000	PRN		DFND	NONE	0	0	82,000
AUTOMATIC DATA PROCESSING	COM	053015103	903	6,474	SH		DFND	NONE	547	0	5,927
AUTOMATIC DATA PROCESSING	COM	053015103	14	102	SH		SOLE	NONE	55	0	47
AVERY DENNISON CORP	COM	053611109	1,115	8,723	SH		DFND	NONE	0	0	8,723
AVERY DENNISON CORP	COM	053611109	15	116	SH		SOLE	NONE	104	0	12
Aaron's Inc	COM PAR $0.50	002535300	703	12,415	SH		DFND	NONE	0	0	12,415
AbbVie Inc	COM	00287Y109	4,332	49,457	SH		DFND	NONE	8,273	0	41,184
AbbVie Inc	COM	00287Y109	89	1,017	SH		SOLE	NONE	848	0	169
Abbott Laboratories	COM	002824100	5,197	47,755	SH		DFND	NONE	8,982	0	38,773
Abbott Laboratories	COM	002824100	294	2,698	SH		SOLE	NONE	1,059	0	1,639
Activision Blizzard Inc	COM	00507V109	4,112	50,796	SH		DFND	NONE	0	0	50,796
Activision Blizzard Inc	COM	00507V109	44	548	SH		SOLE	NONE	444	0	104
Adobe Inc	COM	00724F101	5,982	12,198	SH		DFND	NONE	0	0	12,198
Adobe Inc	COM	00724F101	252	513	SH		SOLE	NONE	114	0	399
Advance Auto Parts Inc	COM	00751Y106	541	3,524	SH		DFND	NONE	0	0	3,524
Advance Auto Parts Inc	COM	00751Y106	1	4	SH		SOLE	NONE	0	0	4
Aflac Inc	COM	001055102	292	8,039	SH		DFND	NONE	0	0	8,039
Aflac Inc	COM	001055102	20	561	SH		SOLE	NONE	405	0	156
Air Products and Chemicals Inc	COM	009158106	939	3,152	SH		DFND	NONE	0	0	3,152
Air Products and Chemicals Inc	COM	009158106	26	86	SH		SOLE	NONE	28	0	58
Akamai Technologies Inc	COM	00971T101	3,087	27,927	SH		DFND	NONE	0	0	27,927
Akamai Technologies Inc	COM	00971T101	7	64	SH		SOLE	NONE	64	0	0
Alexander & Baldwin Investment	COM	014491104	792	70,646	SH		DFND	NONE	30,374	0	40,272
Alexander & Baldwin Investment	COM	014491104	387	34,554	SH		SOLE	NONE	34,554	0	0
Alexandria Real Estate Equitie	COM	015271109	457	2,855	SH		DFND	NONE	0	0	2,855
Alexandria Real Estate Equitie	COM	015271109	10	64	SH		SOLE	NONE	18	0	46
Alexion Pharmaceuticals Inc	COM	015351109	385	3,366	SH		DFND	NONE	0	0	3,366
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	246	837	SH		DFND	NONE	0	0	837
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	154	525	SH		SOLE	NONE	0	0	525
Alleghany Corp	COM	017175100	294	565	SH		DFND	NONE	0	0	565
Allogene Therapeutics Inc	COM	019770106	430	11,410	SH		DFND	NONE	0	0	11,410
Allstate Corp/The	COM	020002101	420	4,465	SH		DFND	NONE	0	0	4,465
Allstate Corp/The	COM	020002101	31	324	SH		SOLE	NONE	78	0	246
Ally Financial Inc	COM	02005N100	935	37,310	SH		DFND	NONE	0	0	37,310
Alphabet Inc	CAP STK CL C	02079K107	6,033	4,105	SH		DFND	NONE	19	0	4,086
Alphabet Inc	CAP STK CL C	02079K107	225	153	SH		SOLE	NONE	57	0	96
Alteryx Inc	COM CL A	02156B103	556	4,900	SH		DFND	NONE	0	0	4,900
Altria Group Inc	COM	02209S103	918	23,759	SH		DFND	NONE	4,485	0	19,274
Altria Group Inc	COM	02209S103	92	2,383	SH		SOLE	NONE	2,383	0	0
Amazon.com Inc	COM	023135106	15,463	4,911	SH		DFND	NONE	0	0	4,911
Amazon.com Inc	COM	023135106	598	190	SH		SOLE	NONE	76	0	114
American Equity Investment Lif	COM	025676206	497	22,620	SH		DFND	NONE	0	0	22,620
American Equity Investment Lif	COM	025676206	6	285	SH		SOLE	NONE	114	0	171
American Industrial Partners	COM	749527107	316	40,036	SH		DFND	NONE	0	0	40,036
American Tower Corp	COM	03027X100	1,724	7,131	SH		DFND	NONE	0	0	7,131
American Tower Corp	COM	03027X100	53	218	SH		SOLE	NONE	82	0	136
American Water Works Co Inc	COM	030420103	571	3,941	SH		DFND	NONE	0	0	3,941
American Water Works Co Inc	COM	030420103	26	179	SH		SOLE	NONE	102	0	77
Americold Realty Trust	COM	03064D108	285	7,969	SH		DFND	NONE	0	0	7,969
Ameriprise Financial Inc	COM	03076C106	1,236	8,021	SH		DFND	NONE	0	0	8,021
Ameriprise Financial Inc	COM	03076C106	21	137	SH		SOLE	NONE	103	0	34
AmerisourceBergen Corp	COM	03073E105	339	3,498	SH		DFND	NONE	1,788	0	1,710
AmerisourceBergen Corp	COM	03073E105	5	52	SH		SOLE	NONE	32	0	20
Amgen Inc	COM	031162100	3,608	14,194	SH		DFND	NONE	410	0	13,784
Amgen Inc	COM	031162100	68	266	SH		SOLE	NONE	181	0	85
Amphenol Corp	CL A	032095101	3,471	32,057	SH		DFND	NONE	0	0	32,057
Anthem Inc	COM	036752103	1,732	6,450	SH		DFND	NONE	0	0	6,450
Anthem Inc	COM	036752103	11	41	SH		SOLE	NONE	13	0	28
Apple Inc	COM	037833100	22,815	197,002	SH		DFND	NONE	5,775	0	191,227
Apple Inc	COM	037833100	1,757	15,170	SH		SOLE	NONE	8,177	0	6,993
Aptiv PLC	SHS	G6095L109	1,342	14,642	SH		DFND	NONE	0	0	14,642
Aptiv PLC	SHS	G6095L109	9	101	SH		SOLE	NONE	27	0	74
Arcturus Therapeutics Holdings	COM	03969T109	699	16,284	SH		DFND	NONE	0	0	16,284
Argo Group International Holdi	COM	G0464B107	269	7,816	SH		DFND	NONE	0	0	7,816
Armstrong World Industries Inc	COM	04247X102	370	5,383	SH		DFND	NONE	0	0	5,383
Arthur J Gallagher & Co	COM	363576109	1,178	11,160	SH		DFND	NONE	0	0	11,160
Arthur J Gallagher & Co	COM	363576109	7	66	SH		SOLE	NONE	66	0	0
Artisan Partners Asset Managem	CL A	04316A108	390	10,000	SH		DFND	NONE	0	0	10,000
Artisan Partners Asset Managem	CL A	04316A108	2	44	SH		SOLE	NONE	44	0	0
Asbury Automotive Group Inc	COM	043436104	535	5,486	SH		DFND	NONE	0	0	5,486
Associated Banc-Corp	COM	045487105	369	29,256	SH		DFND	NONE	0	0	29,256
Atlantic Union Bankshares Corp	COM	04911A107	232	10,861	SH		DFND	NONE	0	0	10,861
Atlantic Union Bankshares Corp	COM	04911A107	2	71	SH		SOLE	NONE	71	0	0
Atlantica Sustainable Infrastr	SHS	G0751N103	550	19,221	SH		DFND	NONE	0	0	19,221
Atlas Air Worldwide Holdings I	COM NEW	049164205	309	5,075	SH		DFND	NONE	0	0	5,075
Atlassian Corp PLC	CL A	G06242104	1,588	8,736	SH		DFND	NONE	0	0	8,736
Atmos Energy Corp	COM	049560105	561	5,871	SH		DFND	NONE	0	0	5,871
Atmos Energy Corp	COM	049560105	24	255	SH		SOLE	NONE	219	0	36
AutoZone Inc	COM	053332102	2,076	1,763	SH		DFND	NONE	0	0	1,763
AutoZone Inc	COM	053332102	11	9	SH		SOLE	NONE	6	0	3
Autodesk Inc	COM	052769106	2,372	10,266	SH		DFND	NONE	0	0	10,266
Autodesk Inc	COM	052769106	58	250	SH		SOLE	NONE	75	0	175
AvalonBay Communities Inc	COM	053484101	315	2,112	SH		DFND	NONE	0	0	2,112
AvalonBay Communities Inc	COM	053484101	1	6	SH		SOLE	NONE	0	0	6
Avantor Inc	COM	05352A100	251	11,175	SH		DFND	NONE	0	0	11,175
Avantor Inc	COM	05352A100	2	85	SH		SOLE	NONE	46	0	39
Avis Budget Group Inc	COM	053774105	237	9,015	SH		DFND	NONE	0	0	9,015
Avnet Inc	COM	053807103	683	26,432	SH		DFND	NONE	0	0	26,432
Axis Capital Holdings Ltd	SHS	G0692U109	865	19,640	SH		DFND	NONE	0	0	19,640
B&G Foods Inc	COM	05508R106	374	13,480	SH		DFND	NONE	0	0	13,480
BALL CORP	COM	058498106	2,541	30,565	SH		DFND	NONE	0	0	30,565
BALL CORP	COM	058498106	11	137	SH		SOLE	NONE	42	0	95
BARRICK GOLD CORP	COM	067901108	441	15,689	SH		DFND	NONE	0	0	15,689
BARRICK GOLD CORP	COM	067901108	44	1,581	SH		SOLE	NONE	1,460	0	121
BAXTER INTL INC	COM	071813109	227	2,822	SH		DFND	NONE	0	0	2,822
BAXTER INTL INC	COM	071813109	4	55	SH		SOLE	NONE	0	0	55
BECTON DICKINSON	COM	075887109	2,463	10,586	SH		DFND	NONE	0	0	10,586
BECTON DICKINSON	COM	075887109	32	137	SH		SOLE	NONE	12	0	125
BERKSHIRE HATHAWAY	CL A	084670108	320	1	SH		DFND	NONE	0	0	1
BEST BUY CO INC	COM	086516101	1,347	12,107	SH		DFND	NONE	0	0	12,107
BEST BUY CO INC	COM	086516101	13	120	SH		SOLE	NONE	59	0	61
BK OF AMERICA CORP	COM	060505104	3,833	159,095	SH		DFND	NONE	0	0	159,095
BK OF AMERICA CORP	COM	060505104	155	6,447	SH		SOLE	NONE	1,371	0	5,076
BLACKROCK CAPITAL INVEST	None	092533AC2	49	50,000	PRN		DFND	NONE	50,000	0	0
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	235	8,536	SH		DFND	NONE	2,488	0	6,048
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	7,467	271,148	SH		SOLE	NONE	263,694	0	7,454
BOEING CO	COM	097023105	932	5,637	SH		DFND	NONE	0	0	5,637
BOEING CO	COM	097023105	19	113	SH		SOLE	NONE	54	0	59
BOOKING HOLDINGS INC	NOTE 0.900% 9/1	741503AX4	846	795,000	PRN		DFND	NONE	0	0	795,000
BP PLC	SPONSORED ADR	055622104	190	10,882	SH		DFND	NONE	0	0	10,882
BP PLC	SPONSORED ADR	055622104	25	1,431	SH		SOLE	NONE	583	0	848
BRISTOL-MYRS SQUIB	COM	110122108	3,230	53,569	SH		DFND	NONE	3,200	0	50,369
BRISTOL-MYRS SQUIB	COM	110122108	247	4,104	SH		SOLE	NONE	3,324	0	780
BROADRIDGE FIN SOL	COM	11133T103	2,228	16,881	SH		DFND	NONE	0	0	16,881
BROADRIDGE FIN SOL	COM	11133T103	8	60	SH		SOLE	NONE	49	0	11
BROOKFIELD ASSET M	CL A LTD VT SH	112585104	418	12,637	SH		DFND	NONE	0	0	12,637
BROOKFIELD ASSET M	CL A LTD VT SH	112585104	4	134	SH		SOLE	NONE	67	0	67
BWX Technologies Inc	COM	05605H100	491	8,715	SH		DFND	NONE	0	0	8,715
Baidu Inc	SPON ADR REP A	056752108	360	2,846	SH		DFND	NONE	0	0	2,846
Bank of Hawaii Corp	COM	062540109	1,276	25,261	SH		DFND	NONE	11,076	0	14,185
Bank of Hawaii Corp	COM	062540109	4,176	82,668	SH		SOLE	NONE	82,668	0	0
Belden Inc	COM	077454106	363	11,653	SH		DFND	NONE	0	0	11,653
Belden Inc	COM	077454106	11	359	SH		SOLE	NONE	157	0	202
Benchmark Electronics Inc	COM	08160H101	316	15,690	SH		DFND	NONE	0	0	15,690
Berkshire Hathaway Inc	CL B NEW	084670702	7,780	36,534	SH		DFND	NONE	0	0	36,534
Berkshire Hathaway Inc	CL B NEW	084670702	296	1,391	SH		SOLE	NONE	912	0	479
Berry Global Group Inc	COM	08579W103	363	7,519	SH		DFND	NONE	0	0	7,519
BioCryst Pharmaceuticals Inc	COM	09058V103	224	65,090	SH		DFND	NONE	0	0	65,090
Biogen Inc	COM	09062X103	548	1,932	SH		DFND	NONE	0	0	1,932
Biogen Inc	COM	09062X103	21	74	SH		SOLE	NONE	74	0	0
Black Hills Corp	COM	092113109	348	6,510	SH		DFND	NONE	0	0	6,510
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	9,510	125,978	SH		SOLE	NONE	125,978	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	15,644	132,509	SH		DFND	NONE	20,082	0	112,427
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	30,097	254,932	SH		SOLE	NONE	249,881	0	5,051
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	464	2,845	SH		DFND	NONE	0	0	2,845
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	42	255	SH		SOLE	NONE	255	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	10,417	163,662	SH		DFND	NONE	35,137	0	128,525
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	13,168	206,883	SH		SOLE	NONE	205,903	0	980
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	675	11,768	SH		DFND	NONE	11,768	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	14	242	SH		SOLE	NONE	110	0	132
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	412	2,224	SH		DFND	NONE	1,197	0	1,027
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	34,747	187,507	SH		SOLE	NONE	185,031	0	2,476
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	703	2,939	SH		DFND	NONE	2,599	0	340
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	6,978	29,175	SH		SOLE	NONE	29,175	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	2,611	13,950	SH		DFND	NONE	0	0	13,950
BlackRock Fund Advisors	RUS 1000 ETF	464287622	64	340	SH		SOLE	NONE	340	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	2,406	10,860	SH		DFND	NONE	0	0	10,860
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	6	28	SH		SOLE	NONE	28	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	166	848	SH		DFND	NONE	0	0	848
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	3,594	18,366	SH		SOLE	NONE	18,366	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	609	4,519	SH		DFND	NONE	3,992	0	527
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	5,925	43,931	SH		SOLE	NONE	43,931	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	568	8,084	SH		DFND	NONE	6,405	0	1,679
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	14,283	203,368	SH		SOLE	NONE	200,727	0	2,641
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	3,766	34,841	SH		SOLE	NONE	34,841	0	0
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	1,103	23,980	SH		DFND	NONE	0	0	23,980
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	2,301	92,280	SH		SOLE	NONE	92,280	0	0
BlackRock Fund Advisors	CRE U S REIT ETF	464288521	2,686	61,417	SH		DFND	NONE	0	0	61,417
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	300	2,545	SH		DFND	NONE	0	0	2,545
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	272	2,311	SH		SOLE	NONE	2,311	0	0
BlackRock Fund Advisors	INTRM TR CRP ETF	464288638	243	4,000	SH		DFND	NONE	0	0	4,000
BlackRock Fund Advisors	SH TR CRPORT ETF	464288646	229	4,163	SH		DFND	NONE	668	0	3,495
BlackRock Fund Advisors	SH TR CRPORT ETF	464288646	837	15,237	SH		SOLE	NONE	15,237	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	3,495	95,882	SH		DFND	NONE	91,610	0	4,272
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	9,647	264,667	SH		SOLE	NONE	262,074	0	2,593
BlackRock Fund Advisors	US TREAS BD ETF	46429B267	433	15,480	SH		DFND	NONE	0	0	15,480
BlackRock Fund Advisors	MSCI MIN VOL ETF	46429B697	23,959	375,951	SH		DFND	NONE	0	0	375,951
BlackRock Fund Advisors	MSCI MIN VOL ETF	46429B697	993	15,580	SH		SOLE	NONE	15,130	0	450
BlackRock Fund Advisors	CORE MSCI TOTAL	46432F834	14,818	253,988	SH		SOLE	NONE	253,988	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	106	2,000	SH		DFND	NONE	0	0	2,000
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	3,285	62,217	SH		SOLE	NONE	58,860	0	3,357
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	74	1,677	SH		DFND	NONE	0	0	1,677
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	1,403	31,912	SH		SOLE	NONE	30,964	0	948
BlackRock Fund Advisors	MORTGE REL ETF	46435G342	1,068	41,465	SH		DFND	NONE	0	0	41,465
BlackRock Inc	COM	09247X101	379	672	SH		DFND	NONE	0	0	672
BlackRock Inc	COM	09247X101	29	52	SH		SOLE	NONE	28	0	24
Boise Cascade Co	COM	09739D100	417	10,435	SH		DFND	NONE	0	0	10,435
Booking Holdings Inc	COM	09857L108	2,797	1,635	SH		DFND	NONE	0	0	1,635
Booking Holdings Inc	COM	09857L108	14	8	SH		SOLE	NONE	5	0	3
Booz Allen Hamilton Holding Co	CL A	099502106	2,023	24,380	SH		DFND	NONE	0	0	24,380
Booz Allen Hamilton Holding Co	CL A	099502106	7	86	SH		SOLE	NONE	86	0	0
Boston Scientific Corp	COM	101137107	513	13,432	SH		DFND	NONE	0	0	13,432
Boston Scientific Corp	COM	101137107	49	1,278	SH		SOLE	NONE	249	0	1,029
Boyd Gaming Corp	COM	103304101	267	8,700	SH		DFND	NONE	0	0	8,700
Boyd Gaming Corp	COM	103304101	10	320	SH		SOLE	NONE	0	0	320
Broadcom Inc	COM	11135F101	2,595	7,122	SH		DFND	NONE	0	0	7,122
Broadcom Inc	COM	11135F101	86	235	SH		SOLE	NONE	136	0	99
Brown & Brown Inc	COM	115236101	1,038	22,934	SH		DFND	NONE	0	0	22,934
Bruker Corp	COM	116794108	235	5,920	SH		DFND	NONE	0	0	5,920
Burlington Stores Inc	COM	122017106	320	1,555	SH		DFND	NONE	0	0	1,555
Burlington Stores Inc	COM	122017106	4	20	SH		SOLE	NONE	20	0	0
CAN PACIFIC RYS	COM	13645T100	139	455	SH		DFND	NONE	0	0	455
CAN PACIFIC RYS	COM	13645T100	63	208	SH		SOLE	NONE	140	0	68
CARRIER GLOBAL COR	COM	14448C104	265	8,683	SH		DFND	NONE	0	0	8,683
CARRIER GLOBAL COR	COM	14448C104	9	295	SH		SOLE	NONE	121	0	174
CBRE Group Inc	CL A	12504L109	1,031	21,958	SH		DFND	NONE	0	0	21,958
CDK Global Inc	COM	12508E101	394	9,044	SH		DFND	NONE	182	0	8,862
CDW Corp/DE	COM	12514G108	2,546	21,299	SH		DFND	NONE	0	0	21,299
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	1,490	55,674	SH		DFND	NONE	0	0	55,674
CHEGG INC	None	163092AD1	246	162,000	PRN		DFND	NONE	0	0	162,000
CHUBB LIMITED COM	COM	H1467J104	1,143	9,845	SH		DFND	NONE	0	0	9,845
CHUBB LIMITED COM	COM	H1467J104	12	103	SH		SOLE	NONE	57	0	46
CINTAS CORP	COM	172908105	1,350	4,055	SH		DFND	NONE	0	0	4,055
CINTAS CORP	COM	172908105	8	24	SH		SOLE	NONE	11	0	13
CISCO SYSTEMS	COM	17275R102	2,511	63,736	SH		DFND	NONE	0	0	63,736
CISCO SYSTEMS	COM	17275R102	143	3,626	SH		SOLE	NONE	858	0	2,768
CITRIX SYSTEMS INC	COM	177376100	684	4,965	SH		DFND	NONE	0	0	4,965
CITRIX SYSTEMS INC	COM	177376100	7	50	SH		SOLE	NONE	6	0	44
CLEVELAND CLIFFS COM	COM	185899101	281	43,810	SH		DFND	NONE	0	0	43,810
CLEVELAND-CLIFFS INC	DBCV 1.500% 1/1	185899AA9	82	79,000	PRN		DFND	NONE	0	0	79,000
CNO Financial Group Inc	COM	12621E103	516	32,140	SH		DFND	NONE	0	0	32,140
COGNIZANT TECHNOLO	CL A	192446102	519	7,479	SH		DFND	NONE	1,759	0	5,720
COGNIZANT TECHNOLO	CL A	192446102	21	307	SH		SOLE	NONE	0	0	307
COLGATE-PALMOLIVE	COM	194162103	753	9,755	SH		DFND	NONE	0	0	9,755
COLGATE-PALMOLIVE	COM	194162103	14	183	SH		SOLE	NONE	121	0	62
CONMED CORP	NOTE 2.625% 2/0	207410AF8	191	171,000	PRN		DFND	NONE	0	0	171,000
CONOCOPHILLIPS	COM	20825C104	959	29,206	SH		DFND	NONE	0	0	29,206
CONOCOPHILLIPS	COM	20825C104	40	1,206	SH		SOLE	NONE	200	0	1,006
CORNING INC	COM	219350105	1,570	48,432	SH		DFND	NONE	0	0	48,432
CORNING INC	COM	219350105	3	100	SH		SOLE	NONE	100	0	0
COUPA SOFTWARE INC	None	22266LAC0	138	76,000	PRN		DFND	NONE	0	0	76,000
CREE INC	NOTE 0.875% 9/0	225447AB7	84	68,000	PRN		DFND	NONE	0	0	68,000
CSG SYSTEMS INTERNATIONA	NOTE 4.250% 3/1	126349AF6	49	47,000	PRN		DFND	NONE	0	0	47,000
CSG Systems International Inc	COM	126349109	205	5,009	SH		DFND	NONE	0	0	5,009
CSX CORP	COM	126408103	1,653	21,279	SH		DFND	NONE	200	0	21,079
CSX CORP	COM	126408103	91	1,178	SH		SOLE	NONE	154	0	1,024
CUMMINS INC	COM	231021106	375	1,777	SH		DFND	NONE	0	0	1,777
CUMMINS INC	COM	231021106	13	61	SH		SOLE	NONE	17	0	44
CVS Health Corp	COM	126650100	1,763	30,192	SH		DFND	NONE	680	0	29,512
CVS Health Corp	COM	126650100	56	967	SH		SOLE	NONE	446	0	521
Cactus Inc	None	127203107	233	12,160	SH		DFND	NONE	0	0	12,160
Cadence Design Systems Inc	COM	127387108	315	2,956	SH		DFND	NONE	0	0	2,956
Cadence Design Systems Inc	COM	127387108	1	10	SH		SOLE	NONE	10	0	0
Cannae Holdings Inc	COM	13765N107	295	7,922	SH		DFND	NONE	0	0	7,922
Capital One Financial Corp	COM	14040H105	214	2,980	SH		DFND	NONE	0	0	2,980
Capital One Financial Corp	COM	14040H105	9	131	SH		SOLE	NONE	103	0	28
Casey's General Stores Inc	COM	147528103	489	2,750	SH		DFND	NONE	0	0	2,750
Cass Information Systems Inc	COM	14808P109	221	5,499	SH		DFND	NONE	0	0	5,499
Catalent Inc	COM	148806102	182	2,127	SH		DFND	NONE	0	0	2,127
Catalent Inc	COM	148806102	35	413	SH		SOLE	NONE	246	0	167
Caterpillar Inc	COM	149123101	652	4,373	SH		DFND	NONE	2,580	0	1,793
Caterpillar Inc	COM	149123101	106	708	SH		SOLE	NONE	129	0	579
Celestica Inc	SUB VTG SHS	15101Q108	439	63,602	SH		DFND	NONE	0	0	63,602
Centene Corp	COM	15135B101	678	11,619	SH		DFND	NONE	0	0	11,619
Charles River Laboratories Int	COM	159864107	1,677	7,405	SH		DFND	NONE	0	0	7,405
Charles River Laboratories Int	COM	159864107	24	104	SH		SOLE	NONE	52	0	52
Charles Schwab Corp/The	COM	808513105	1,075	29,666	SH		DFND	NONE	0	0	29,666
Charles Schwab Corp/The	COM	808513105	4	124	SH		SOLE	NONE	44	0	80
Charles Schwab Investment Management Inc	US LRG CAP ETF	808524201	2,354	29,195	SH		DFND	NONE	0	0	29,195
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	2,258	40,703	SH		DFND	NONE	0	0	40,703
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	3,587	52,502	SH		DFND	NONE	0	0	52,502
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	4	65	SH		SOLE	NONE	65	0	0
Charles Schwab Investment Management Inc	US TIPS ETF	808524870	1,808	29,331	SH		DFND	NONE	0	0	29,331
Chart Industries Inc	COM PAR $0.01	16115Q308	453	6,445	SH		DFND	NONE	0	0	6,445
Charter Communications Inc	CL A	16119P108	721	1,155	SH		DFND	NONE	0	0	1,155
Charter Communications Inc	CL A	16119P108	88	141	SH		SOLE	NONE	26	0	115
Chevron Corp	COM	166764100	2,498	34,701	SH		DFND	NONE	4,000	0	30,701
Chevron Corp	COM	166764100	783	10,874	SH		SOLE	NONE	10,770	0	104
Chipotle Mexican Grill Inc	COM	169656105	2,168	1,743	SH		DFND	NONE	0	0	1,743
Chipotle Mexican Grill Inc	COM	169656105	9	7	SH		SOLE	NONE	6	0	1
Choice Hotels International In	COM	169905106	405	4,710	SH		DFND	NONE	0	0	4,710
Churchill Downs Inc	COM	171484108	808	4,935	SH		DFND	NONE	0	0	4,935
Cigna Corp	COM	125523100	617	3,640	SH		DFND	NONE	0	0	3,640
Cigna Corp	COM	125523100	28	164	SH		SOLE	NONE	0	0	164
Citigroup Inc	COM NEW	172967424	577	13,389	SH		DFND	NONE	0	0	13,389
Citigroup Inc	COM NEW	172967424	54	1,244	SH		SOLE	NONE	675	0	569
Citizens Financial Group Inc	COM	174610105	1,298	51,339	SH		DFND	NONE	0	0	51,339
Citizens Financial Group Inc	COM	174610105	2	63	SH		SOLE	NONE	63	0	0
Clean Harbors Inc	COM	184496107	444	7,930	SH		DFND	NONE	0	0	7,930
Clorox Co/The	COM	189054109	315	1,497	SH		DFND	NONE	0	0	1,497
Clorox Co/The	COM	189054109	24	116	SH		SOLE	NONE	116	0	0
Coca-Cola Co/The	COM	191216100	665	13,474	SH		DFND	NONE	0	0	13,474
Coca-Cola Co/The	COM	191216100	116	2,354	SH		SOLE	NONE	1,241	0	1,113
Comcast Corp	CL A	20030N101	5,357	115,802	SH		DFND	NONE	0	0	115,802
Comcast Corp	CL A	20030N101	244	5,281	SH		SOLE	NONE	2,455	0	2,826
Comfort Systems USA Inc	COM	199908104	370	7,190	SH		DFND	NONE	0	0	7,190
Commercial Metals Co	COM	201723103	447	22,380	SH		DFND	NONE	0	0	22,380
Consolidated Edison Inc	COM	209115104	197	2,538	SH		DFND	NONE	0	0	2,538
Consolidated Edison Inc	COM	209115104	3	36	SH		SOLE	NONE	36	0	0
Constellation Brands Inc	CL A	21036P108	367	1,935	SH		DFND	NONE	0	0	1,935
Constellation Brands Inc	CL A	21036P108	28	147	SH		SOLE	NONE	44	0	103
Cooper Cos Inc/The	COM NEW	216648402	328	974	SH		DFND	NONE	0	0	974
Copa Holdings SA	CL A	P31076105	412	8,180	SH		DFND	NONE	0	0	8,180
Copart Inc	COM	217204106	1,295	12,310	SH		DFND	NONE	0	0	12,310
Copart Inc	COM	217204106	7	63	SH		SOLE	NONE	16	0	47
CoreSite Realty Corp	COM	21870Q105	448	3,765	SH		DFND	NONE	0	0	3,765
CoreSite Realty Corp	COM	21870Q105	3	26	SH		SOLE	NONE	26	0	0
Corteva Inc	COM	22052L104	462	16,053	SH		DFND	NONE	113	0	15,940
Corteva Inc	COM	22052L104	15	534	SH		SOLE	NONE	259	0	275
Costco Wholesale Corp	COM	22160K105	2,350	6,619	SH		DFND	NONE	0	0	6,619
Costco Wholesale Corp	COM	22160K105	126	354	SH		SOLE	NONE	237	0	117
Coupa Software Inc	COM	22266L106	488	1,780	SH		DFND	NONE	0	0	1,780
Cowen Inc	CL A NEW	223622606	507	31,186	SH		DFND	NONE	0	0	31,186
Crowdstrike Holdings Inc	CL A	22788C105	305	2,220	SH		DFND	NONE	0	0	2,220
Crown Castle International Cor	COM	22822V101	450	2,705	SH		DFND	NONE	0	0	2,705
Crown Castle International Cor	COM	22822V101	46	279	SH		SOLE	NONE	161	0	118
CubeSmart	COM	229663109	230	7,130	SH		DFND	NONE	0	0	7,130
CyrusOne Inc	COM	23283R100	822	11,735	SH		DFND	NONE	0	0	11,735
CyrusOne Inc	COM	23283R100	7	95	SH		SOLE	NONE	0	0	95
DANAHER CORP	4.75 MND CV PFD	235851300	421	285	SH		DFND	NONE	0	0	285
DENTSPLY SIRONA	COM	24906P109	335	7,670	SH		DFND	NONE	0	0	7,670
DEUTSCHE BANK AG	XTRACK HRVST CSI	233051879	1,108	32,130	SH		DFND	NONE	0	0	32,130
DEXCOM INC	NOTE 0.750%12/0	252131AH0	301	119,000	PRN		DFND	NONE	0	0	119,000
DISCOVER FINL SVCS	COM	254709108	262	4,531	SH		DFND	NONE	0	0	4,531
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	59	64,000	PRN		DFND	NONE	0	0	64,000
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	239	79,000	PRN		DFND	NONE	0	0	79,000
DOMINION RES(VIR)	COM	25746U109	698	8,838	SH		DFND	NONE	0	0	8,838
DOMINION RES(VIR)	COM	25746U109	40	508	SH		SOLE	NONE	235	0	273
DR HORTON INC	COM	23331A109	2,080	27,506	SH		DFND	NONE	0	0	27,506
DR HORTON INC	COM	23331A109	4	52	SH		SOLE	NONE	35	0	17
DUKE ENERGY CORP	COM NEW	26441C204	596	6,725	SH		DFND	NONE	0	0	6,725
DUKE ENERGY CORP	COM NEW	26441C204	40	456	SH		SOLE	NONE	303	0	153
DUKE REALTY CORP	COM NEW	264411505	341	9,232	SH		DFND	NONE	0	0	9,232
DUKE REALTY CORP	COM NEW	264411505	8	230	SH		SOLE	NONE	91	0	139
DaVita Inc	COM	23918K108	602	7,030	SH		DFND	NONE	0	0	7,030
Dana Inc	COM	235825205	393	31,915	SH		DFND	NONE	0	0	31,915
Danaher Corp	COM	235851102	3,254	15,111	SH		DFND	NONE	181	0	14,930
Danaher Corp	COM	235851102	138	643	SH		SOLE	NONE	473	0	170
Darden Restaurants Inc	COM	237194105	509	5,054	SH		DFND	NONE	0	0	5,054
Darden Restaurants Inc	COM	237194105	4	35	SH		SOLE	NONE	0	0	35
Deere & Co	COM	244199105	427	1,925	SH		DFND	NONE	0	0	1,925
Deere & Co	COM	244199105	32	144	SH		SOLE	NONE	75	0	69
Dell Technologies Inc	CL C	24703L202	209	3,088	SH		DFND	NONE	0	0	3,088
Dell Technologies Inc	CL C	24703L202	11	160	SH		SOLE	NONE	160	0	0
DexCom Inc	COM	252131107	576	1,397	SH		DFND	NONE	0	0	1,397
DexCom Inc	COM	252131107	2	4	SH		SOLE	NONE	0	0	4
DiamondRock Hospitality Co	COM	252784301	194	38,278	SH		DFND	NONE	0	0	38,278
Digital Realty Trust Inc	COM	253868103	2,199	14,985	SH		DFND	NONE	0	0	14,985
Digital Realty Trust Inc	COM	253868103	25	168	SH		SOLE	NONE	77	0	91
Discovery Inc	COM SER A	25470F104	223	10,253	SH		DFND	NONE	0	0	10,253
DocuSign Inc	COM	256163106	288	1,340	SH		DFND	NONE	0	0	1,340
Dollar General Corp	COM	256677105	1,592	7,597	SH		DFND	NONE	0	0	7,597
Dollar General Corp	COM	256677105	60	285	SH		SOLE	NONE	115	0	170
Dollar Tree Inc	COM	256746108	646	7,071	SH		DFND	NONE	2,053	0	5,018
Dollar Tree Inc	COM	256746108	25	269	SH		SOLE	NONE	26	0	243
Domino's Pizza Inc	COM	25754A201	253	595	SH		DFND	NONE	0	0	595
Domino's Pizza Inc	COM	25754A201	1	3	SH		SOLE	NONE	0	0	3
Donaldson Co Inc	COM	257651109	200	4,315	SH		DFND	NONE	0	0	4,315
Dorman Products Inc	COM	258278100	243	2,685	SH		DFND	NONE	0	0	2,685
Dorman Products Inc	COM	258278100	4	46	SH		SOLE	NONE	46	0	0
Dover Corp	COM	260003108	413	3,810	SH		DFND	NONE	0	0	3,810
Dover Corp	COM	260003108	3	28	SH		SOLE	NONE	15	0	13
Dow Inc	COM	260557103	187	3,965	SH		DFND	NONE	113	0	3,852
Dow Inc	COM	260557103	21	450	SH		SOLE	NONE	283	0	167
DuPont de Nemours Inc	COM	26614N102	233	4,201	SH		DFND	NONE	113	0	4,088
DuPont de Nemours Inc	COM	26614N102	50	902	SH		SOLE	NONE	343	0	559
Dycom Industries Inc	COM	267475101	364	6,890	SH		DFND	NONE	0	0	6,890
Dycom Industries Inc	COM	267475101	18	341	SH		SOLE	NONE	152	0	189
Dynavax Technologies Corp	COM NEW	268158201	151	34,965	SH		DFND	NONE	0	0	34,965
EBAY INC	COM	278642103	299	5,740	SH		DFND	NONE	0	0	5,740
EBAY INC	COM	278642103	23	446	SH		SOLE	NONE	166	0	280
ECOLAB INC	COM	278865100	3,428	17,152	SH		DFND	NONE	0	0	17,152
ECOLAB INC	COM	278865100	23	113	SH		SOLE	NONE	39	0	74
ELECTRONIC ARTS	COM	285512109	425	3,262	SH		DFND	NONE	0	0	3,262
ELECTRONIC ARTS	COM	285512109	26	203	SH		SOLE	NONE	116	0	87
EMC Corp	CL A COM	928563402	519	3,610	SH		DFND	NONE	0	0	3,610
EMCOR Group Inc	COM	29084Q100	313	4,620	SH		DFND	NONE	0	0	4,620
ENBRIDGE INC	COM	29250N105	234	8,027	SH		DFND	NONE	0	0	8,027
ENBRIDGE INC	COM	29250N105	6	196	SH		SOLE	NONE	112	0	84
EOG Resources Inc	COM	26875P101	212	5,901	SH		DFND	NONE	0	0	5,901
EOG Resources Inc	COM	26875P101	15	431	SH		SOLE	NONE	207	0	224
EPAM Systems Inc	COM	29414B104	1,820	5,631	SH		DFND	NONE	0	0	5,631
EPAM Systems Inc	COM	29414B104	5	16	SH		SOLE	NONE	16	0	0
EQUINIX INC	COM	29444U700	2,370	3,118	SH		DFND	NONE	0	0	3,118
EQUINIX INC	COM	29444U700	34	45	SH		SOLE	NONE	18	0	27
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	158	165,000	PRN		DFND	NONE	0	0	165,000
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	87	56,000	PRN		DFND	NONE	0	0	56,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	107	91,000	PRN		DFND	NONE	0	0	91,000
EXPEDTRS INTL WASH	COM	302130109	508	5,614	SH		DFND	NONE	0	0	5,614
EXPEDTRS INTL WASH	COM	302130109	1	8	SH		SOLE	NONE	0	0	8
EastGroup Properties Inc	COM	277276101	602	4,654	SH		DFND	NONE	0	0	4,654
EastGroup Properties Inc	COM	277276101	15	113	SH		SOLE	NONE	92	0	21
Eastman Chemical Co	COM	277432100	732	9,376	SH		DFND	NONE	0	0	9,376
Eastman Chemical Co	COM	277432100	7	92	SH		SOLE	NONE	82	0	10
Eaton Corp PLC	SHS	G29183103	454	4,454	SH		DFND	NONE	0	0	4,454
Eaton Corp PLC	SHS	G29183103	52	509	SH		SOLE	NONE	364	0	145
Eaton Vance Corp	COM NON VTG	278265103	265	6,954	SH		DFND	NONE	0	0	6,954
Edwards Lifesciences Corp	COM	28176E108	1,152	14,437	SH		DFND	NONE	0	0	14,437
Edwards Lifesciences Corp	COM	28176E108	10	122	SH		SOLE	NONE	23	0	99
Eli Lilly and Co	COM	532457108	544	3,677	SH		DFND	NONE	140	0	3,537
Eli Lilly and Co	COM	532457108	68	460	SH		SOLE	NONE	172	0	288
Emergent BioSolutions Inc	COM	29089Q105	1,128	10,918	SH		DFND	NONE	0	0	10,918
Energizer Holdings Inc	COM	29272W109	207	5,300	SH		DFND	NONE	0	0	5,300
Enerpac Tool Group Corp	CL A COM	292765104	348	18,487	SH		DFND	NONE	0	0	18,487
Ensign Group Inc/The	COM	29358P101	477	8,360	SH		DFND	NONE	0	0	8,360
Entegris Inc	COM	29362U104	763	10,267	SH		DFND	NONE	0	0	10,267
Entegris Inc	COM	29362U104	5	68	SH		SOLE	NONE	68	0	0
Entergy Corp	COM	29364G103	536	5,439	SH		DFND	NONE	0	0	5,439
Entergy Corp	COM	29364G103	12	121	SH		SOLE	NONE	24	0	97
Enterprise Products Partners L	COM	293792107	617	39,056	SH		DFND	NONE	0	0	39,056
Equifax Inc	COM	294429105	262	1,670	SH		DFND	NONE	0	0	1,670
Equifax Inc	COM	294429105	8	53	SH		SOLE	NONE	17	0	36
Equity Residential	SH BEN INT	29476L107	289	5,629	SH		DFND	NONE	0	0	5,629
Equity Residential	SH BEN INT	29476L107	20	384	SH		SOLE	NONE	0	0	384
Estee Lauder Cos Inc/The	CL A	518439104	187	858	SH		DFND	NONE	0	0	858
Estee Lauder Cos Inc/The	CL A	518439104	16	73	SH		SOLE	NONE	55	0	18
Everbridge Inc	COM	29978A104	392	3,120	SH		DFND	NONE	0	0	3,120
Exxon Mobil Corp	COM	30231G102	1,161	33,830	SH		DFND	NONE	3,642	0	30,188
Exxon Mobil Corp	COM	30231G102	37	1,082	SH		SOLE	NONE	427	0	655
F5 Networks Inc	COM	315616102	664	5,411	SH		DFND	NONE	0	0	5,411
F5 Networks Inc	COM	315616102	7	54	SH		SOLE	NONE	0	0	54
FEDEX CORP	COM	31428X106	1,782	7,083	SH		DFND	NONE	0	0	7,083
FEDEX CORP	COM	31428X106	18	71	SH		SOLE	NONE	38	0	33
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	731	3,881	SH		DFND	NONE	0	0	3,881
FISERV INC	COM	337738108	1,944	18,867	SH		DFND	NONE	0	0	18,867
FISERV INC	COM	337738108	10	101	SH		SOLE	NONE	24	0	77
FLEXTRONICS INTL	ORD	Y2573F102	389	34,963	SH		DFND	NONE	0	0	34,963
FLIR SYSTEMS INC	COM	302445101	545	15,201	SH		DFND	NONE	0	0	15,201
FLIR SYSTEMS INC	COM	302445101	16	449	SH		SOLE	NONE	203	0	246
FMC Corp	COM NEW	302491303	914	8,629	SH		DFND	NONE	0	0	8,629
FMC Corp	COM NEW	302491303	16	148	SH		SOLE	NONE	138	0	10
FRANCO-NEVADA CORP	COM	351858105	395	2,830	SH		DFND	NONE	0	0	2,830
FRANCO-NEVADA CORP	COM	351858105	6	46	SH		SOLE	NONE	38	0	8
FREEPORT-MCMOR C&G	CL B	35671D857	1,082	69,176	SH		DFND	NONE	0	0	69,176
FREEPORT-MCMOR C&G	CL B	35671D857	1	59	SH		SOLE	NONE	0	0	59
Facebook Inc	CL A	30303M102	10,309	39,364	SH		DFND	NONE	0	0	39,364
Facebook Inc	CL A	30303M102	383	1,463	SH		SOLE	NONE	467	0	996
FactSet Research Systems Inc	COM	303075105	807	2,409	SH		DFND	NONE	0	0	2,409
FactSet Research Systems Inc	COM	303075105	4	12	SH		SOLE	NONE	0	0	12
Farmer Mac	CL C	313148306	332	5,222	SH		DFND	NONE	0	0	5,222
Fastenal Co	COM	311900104	601	13,321	SH		DFND	NONE	0	0	13,321
Fastenal Co	COM	311900104	17	368	SH		SOLE	NONE	120	0	248
Federated Hermes Inc	CL B	314211103	247	11,480	SH		DFND	NONE	0	0	11,480
Fidelity National Financial In	FNF GROUP COM	31620R303	504	16,106	SH		DFND	NONE	0	0	16,106
Fidelity National Financial In	FNF GROUP COM	31620R303	14	460	SH		SOLE	NONE	460	0	0
Fidelity National Information	COM	31620M106	1,257	8,539	SH		DFND	NONE	0	0	8,539
Fidelity National Information	COM	31620M106	19	127	SH		SOLE	NONE	84	0	43
Fifth Third Bancorp	COM	316773100	710	33,312	SH		DFND	NONE	0	0	33,312
Fifth Third Bancorp	COM	316773100	6	296	SH		SOLE	NONE	145	0	151
First American Financial Corp	COM	31847R102	406	7,980	SH		DFND	NONE	0	0	7,980
First Hawaiian Inc	COM	32051X108	305	21,080	SH		DFND	NONE	0	0	21,080
First Industrial Realty Trust	COM	32054K103	668	16,790	SH		DFND	NONE	0	0	16,790
First Midwest Bancorp Inc/IL	COM	320867104	188	17,421	SH		DFND	NONE	0	0	17,421
First Republic Bank/CA	COM	33616C100	529	4,852	SH		DFND	NONE	0	0	4,852
First Republic Bank/CA	COM	33616C100	1	11	SH		SOLE	NONE	0	0	11
First Trust Advisors LP	PFD SECS INC ETF	33739E108	1,054	54,980	SH		DFND	NONE	0	0	54,980
First Trust Advisors LP	PFD SECS INC ETF	33739E108	96	5,000	SH		SOLE	NONE	5,000	0	0
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200	1,325	25,630	SH		DFND	NONE	0	0	25,630
Five Below Inc	COM	33829M101	396	3,115	SH		DFND	NONE	0	0	3,115
Five Below Inc	COM	33829M101	5	37	SH		SOLE	NONE	37	0	0
FleetCor Technologies Inc	COM	339041105	1,942	8,158	SH		DFND	NONE	0	0	8,158
FleetCor Technologies Inc	COM	339041105	3	13	SH		SOLE	NONE	0	0	13
Ford Motor Co	COM	345370860	37	5,584	SH		DFND	NONE	0	0	5,584
Ford Motor Co	COM	345370860	33	5,018	SH		SOLE	NONE	4,705	0	313
Fortune Brands Home & Security	COM	34964C106	521	6,025	SH		DFND	NONE	0	0	6,025
Fox Corp	CL A COM	35137L105	306	10,991	SH		DFND	NONE	0	0	10,991
Fox Corp	CL A COM	35137L105	1	32	SH		SOLE	NONE	0	0	32
GARTNER INC	COM	366651107	317	2,536	SH		DFND	NONE	0	0	2,536
GARTNER INC	COM	366651107	42	338	SH		SOLE	NONE	110	0	228
GATX Corp	COM	361448103	645	10,121	SH		DFND	NONE	0	0	10,121
GCP Applied Technologies Inc	COM	36164Y101	322	15,350	SH		DFND	NONE	0	0	15,350
GEN DYNAMICS CORP	COM	369550108	694	5,013	SH		DFND	NONE	0	0	5,013
GEN DYNAMICS CORP	COM	369550108	5	33	SH		SOLE	NONE	21	0	12
GOLDMAN SACHS GRP	COM	38141G104	1,949	9,698	SH		DFND	NONE	100	0	9,598
GOLDMAN SACHS GRP	COM	38141G104	23	115	SH		SOLE	NONE	58	0	57
GUESS INC	None	401617AD7	47	59,000	PRN		DFND	NONE	0	0	59,000
Generac Holdings Inc	COM	368736104	269	1,390	SH		DFND	NONE	0	0	1,390
Generac Holdings Inc	COM	368736104	6	32	SH		SOLE	NONE	0	0	32
General Electric Co	COM	369604103	167	26,836	SH		DFND	NONE	4,044	0	22,792
General Electric Co	COM	369604103	115	18,512	SH		SOLE	NONE	18,356	0	156
Genpact Ltd	SHS	G3922B107	641	16,445	SH		DFND	NONE	0	0	16,445
Genuine Parts Co	COM	372460105	1,176	12,353	SH		DFND	NONE	0	0	12,353
Gilead Sciences Inc	COM	375558103	258	4,081	SH		DFND	NONE	1,713	0	2,368
Gilead Sciences Inc	COM	375558103	20	310	SH		SOLE	NONE	134	0	176
Global Partners LP/MA	COM UNITS	37946R109	779	59,385	SH		DFND	NONE	0	0	59,385
Global Payments Inc	COM	37940X102	1,273	7,169	SH		DFND	NONE	0	0	7,169
Global Payments Inc	COM	37940X102	14	78	SH		SOLE	NONE	78	0	0
Globe Life Inc	COM	37959E102	356	4,458	SH		DFND	NONE	0	0	4,458
Glu Mobile Inc	COM	379890106	204	26,610	SH		DFND	NONE	0	0	26,610
GoDaddy Inc	CL A	380237107	812	10,690	SH		DFND	NONE	0	0	10,690
Graham Holdings Co	COM CL B	384637104	234	580	SH		DFND	NONE	0	0	580
HCA Healthcare Inc	COM	40412C101	991	7,945	SH		DFND	NONE	0	0	7,945
HEICO Corp	COM	422806109	428	4,090	SH		DFND	NONE	0	0	4,090
HEICO Corp	CL A	422806208	264	2,982	SH		DFND	NONE	0	0	2,982
HEICO Corp	CL A	422806208	25	278	SH		SOLE	NONE	77	0	201
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	230	229,000	PRN		DFND	NONE	0	0	229,000
HOLOGIC INC	COM	436440101	821	12,353	SH		DFND	NONE	0	0	12,353
HOLOGIC INC	COM	436440101	9	128	SH		SOLE	NONE	85	0	43
HONDA MOTOR CO	AMERN SHS	438128308	7	300	SH		DFND	NONE	0	0	300
HONDA MOTOR CO	AMERN SHS	438128308	3,340	140,943	SH		SOLE	NONE	140,528	0	415
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,195	15,385	SH		DFND	NONE	0	0	15,385
HP Inc	COM	40434L105	349	18,387	SH		DFND	NONE	0	0	18,387
HP Inc	COM	40434L105	11	573	SH		SOLE	NONE	378	0	195
HUMANA INC	COM	444859102	697	1,684	SH		DFND	NONE	0	0	1,684
HUMANA INC	COM	444859102	19	45	SH		SOLE	NONE	41	0	4
Hackett Group Inc/The	COM	404609109	422	37,732	SH		DFND	NONE	0	0	37,732
Haemonetics Corp	COM	405024100	232	2,655	SH		DFND	NONE	0	0	2,655
Haemonetics Corp	COM	405024100	7	80	SH		SOLE	NONE	36	0	44
Hanover Insurance Group Inc/Th	COM	410867105	795	8,533	SH		DFND	NONE	4,413	0	4,120
Hasbro Inc	COM	418056107	337	4,078	SH		DFND	NONE	0	0	4,078
Hasbro Inc	COM	418056107	12	151	SH		SOLE	NONE	141	0	10
Hawaiian Electric Industries I	COM	419870100	857	25,776	SH		DFND	NONE	17,467	0	8,309
Hawaiian Electric Industries I	COM	419870100	572	17,206	SH		SOLE	NONE	17,206	0	0
Healthpeak Properties Inc	COM	42250P103	329	12,136	SH		DFND	NONE	0	0	12,136
Healthpeak Properties Inc	COM	42250P103	6	214	SH		SOLE	NONE	96	0	118
Helen of Troy Ltd	COM	G4388N106	309	1,595	SH		DFND	NONE	0	0	1,595
Hershey Co/The	COM	427866108	490	3,416	SH		DFND	NONE	0	0	3,416
Hewlett Packard Enterprise Co	COM	42824C109	165	17,603	SH		DFND	NONE	0	0	17,603
Hewlett Packard Enterprise Co	COM	42824C109	3	326	SH		SOLE	NONE	326	0	0
Hexcel Corp	COM	428291108	532	15,861	SH		DFND	NONE	0	0	15,861
Hexcel Corp	COM	428291108	5	148	SH		SOLE	NONE	76	0	72
Home Depot Inc/The	COM	437076102	6,401	23,049	SH		DFND	NONE	0	0	23,049
Home Depot Inc/The	COM	437076102	344	1,239	SH		SOLE	NONE	392	0	847
Honeywell International Inc	COM	438516106	621	3,770	SH		DFND	NONE	0	0	3,770
Honeywell International Inc	COM	438516106	65	394	SH		SOLE	NONE	134	0	260
Hooker Furniture Corp	COM	439038100	350	13,563	SH		DFND	NONE	0	0	13,563
Hope Bancorp Inc	COM	43940T109	218	28,698	SH		DFND	NONE	0	0	28,698
Host Hotels & Resorts Inc	COM	44107P104	298	27,635	SH		DFND	NONE	0	0	27,635
Host Hotels & Resorts Inc	COM	44107P104	2	156	SH		SOLE	NONE	73	0	83
Hubbell Inc	COM	443510607	319	2,330	SH		DFND	NONE	0	0	2,330
Hudson Pacific Properties Inc	COM	444097109	217	9,905	SH		DFND	NONE	0	0	9,905
Hudson Pacific Properties Inc	COM	444097109	2	80	SH		SOLE	NONE	80	0	0
Huntington Bancshares Inc/OH	COM	446150104	139	15,124	SH		DFND	NONE	0	0	15,124
Huntington Bancshares Inc/OH	COM	446150104	2	256	SH		SOLE	NONE	0	0	256
Huntington Ingalls Industries	COM	446413106	348	2,474	SH		DFND	NONE	0	0	2,474
Huntington Ingalls Industries	COM	446413106	1	8	SH		SOLE	NONE	5	0	3
Huntsman Corp	COM	447011107	379	17,050	SH		DFND	NONE	0	0	17,050
IAA Inc	COM	449253103	754	14,485	SH		DFND	NONE	0	0	14,485
IAA Inc	COM	449253103	9	166	SH		SOLE	NONE	0	0	166
IBS Partners Ltd	COM	635017106	363	5,340	SH		DFND	NONE	0	0	5,340
ICON PLC	SHS	G4705A100	245	1,282	SH		DFND	NONE	0	0	1,282
ICON PLC	SHS	G4705A100	14	71	SH		SOLE	NONE	71	0	0
IDACORP Inc	COM	451107106	509	6,373	SH		DFND	NONE	0	0	6,373
IDACORP Inc	COM	451107106	2	31	SH		SOLE	NONE	31	0	0
IDEX CORP	COM	45167R104	584	3,201	SH		DFND	NONE	0	0	3,201
IDEX CORP	COM	45167R104	18	96	SH		SOLE	NONE	43	0	53
IDEXX Laboratories Inc	COM	45168D104	2,038	5,185	SH		DFND	NONE	0	0	5,185
IDEXX Laboratories Inc	COM	45168D104	2	4	SH		SOLE	NONE	1	0	3
IHS MARKIT LTD	SHS	G47567105	1,840	23,432	SH		DFND	NONE	0	0	23,432
IHS MARKIT LTD	SHS	G47567105	6	82	SH		SOLE	NONE	55	0	27
II-VI INC	NOTE 0.250% 9/0	902104AB4	90	80,000	PRN		DFND	NONE	0	0	80,000
ILLINOIS TOOL WKS	COM	452308109	1,832	9,483	SH		DFND	NONE	0	0	9,483
ILLINOIS TOOL WKS	COM	452308109	26	135	SH		SOLE	NONE	77	0	58
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	957	746,000	PRN		DFND	NONE	0	0	746,000
ILLUMINA INC	NOTE 8/1	452327AK5	637	602,000	PRN		DFND	NONE	0	0	602,000
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	240	17,360	SH		DFND	NONE	17,360	0	0
INNOVIVA INC	COM	45781M101	278	26,640	SH		DFND	NONE	0	0	26,640
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	137	68,000	PRN		DFND	NONE	0	0	68,000
INSEEGO CORP	None	45782BAD6	60	62,000	PRN		DFND	NONE	0	0	62,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	93	86,000	PRN		DFND	NONE	0	0	86,000
INSULET CORPORATION	NOTE 1.375%11/1	45784PAH4	95	37,000	PRN		DFND	NONE	0	0	37,000
INTERCONTINENTAL EXCHANGE	COM	45866F104	762	7,621	SH		DFND	NONE	0	0	7,621
INTERCONTINENTAL EXCHANGE	COM	45866F104	22	216	SH		SOLE	NONE	118	0	98
INTL BUSINESS MCHN	COM	459200101	1,177	9,676	SH		DFND	NONE	1,704	0	7,972
INTL BUSINESS MCHN	COM	459200101	130	1,067	SH		SOLE	NONE	986	0	81
IQVIA Holdings Inc	COM	46266C105	3,373	21,399	SH		DFND	NONE	0	0	21,399
IQVIA Holdings Inc	COM	46266C105	11	69	SH		SOLE	NONE	42	0	27
ISHARES	SELECT DIVID ETF	464287168	614	7,525	SH		SOLE	NONE	7,525	0	0
ISHARES	CORE S&P500 ETF	464287200	112,590	335,030	SH		DFND	NONE	5,394	0	329,636
ISHARES	CORE S&P500 ETF	464287200	292,173	869,408	SH		SOLE	NONE	859,967	0	9,441
ISHARES	S&P 500 GRWT ETF	464287309	8,120	35,140	SH		DFND	NONE	32,892	0	2,248
ISHARES	S&P 500 GRWT ETF	464287309	40,683	176,057	SH		SOLE	NONE	173,915	0	2,142
ISHARES	S&P 500 VAL ETF	464287408	2,681	23,838	SH		DFND	NONE	21,196	0	2,642
ISHARES	S&P 500 VAL ETF	464287408	38,670	343,889	SH		SOLE	NONE	340,278	0	3,611
ISHARES	COHEN STEER REIT	464287564	608	5,965	SH		DFND	NONE	800	0	5,165
ISHARES	RUSSELL 2000 ETF	464287655	10,912	72,848	SH		DFND	NONE	2,460	0	70,388
ISHARES	RUSSELL 2000 ETF	464287655	285	1,900	SH		SOLE	NONE	1,854	0	46
ISHARES	U.S. TECH ETF	464287721	1,533	5,093	SH		DFND	NONE	0	0	5,093
ISHARES	SP SMCP600VL ETF	464287879	412	3,363	SH		DFND	NONE	3,171	0	192
ISHARES	SP SMCP600VL ETF	464287879	3,303	26,983	SH		SOLE	NONE	26,983	0	0
ISHARES	EAFE VALUE ETF	464288877	247	6,132	SH		SOLE	NONE	6,132	0	0
ISHARES	CORE MSCI EAFE	46432F842	3,565	59,137	SH		DFND	NONE	54,797	0	4,340
ISHARES	CORE MSCI EAFE	46432F842	88,641	1,470,482	SH		SOLE	NONE	1,448,169	0	22,313
ISHARES GOLD TRUST	ISHARES	464285105	347	19,290	SH		DFND	NONE	0	0	19,290
ISHARES GOLD TRUST	ISHARES	464285105	760	42,234	SH		SOLE	NONE	42,234	0	0
ISHARES S&P GSCI	UNIT BEN INT	46428R107	269	24,997	SH		SOLE	NONE	8,782	0	16,215
ISHARES TR	MSCI EMG MKT ETF	464287234	401	9,099	SH		DFND	NONE	9,099	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	844	19,147	SH		SOLE	NONE	19,147	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	686	13,534	SH		DFND	NONE	0	0	13,534
ISHARES TR	FLTG RATE NT ETF	46429B655	248	4,894	SH		SOLE	NONE	2,765	0	2,129
ISHARES TRUST	TIPS BD ETF	464287176	455	3,594	SH		DFND	NONE	128	0	3,466
ISHARES TRUST	TIPS BD ETF	464287176	1,020	8,060	SH		SOLE	NONE	6,056	0	2,004
ISHARES TRUST	1 3 YR TREAS BD	464287457	288	3,328	SH		DFND	NONE	312	0	3,016
ISHARES TRUST	1 3 YR TREAS BD	464287457	1,338	15,466	SH		SOLE	NONE	15,466	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	3,044	25,770	SH		DFND	NONE	15,952	0	9,818
ISHARES TRUST	RUS 1000 VAL ETF	464287598	37	311	SH		SOLE	NONE	311	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	114	1,420	SH		DFND	NONE	1,420	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	4,289	53,290	SH		SOLE	NONE	53,290	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	377	2,137	SH		DFND	NONE	2,003	0	134
ISHARES/USA	S&P SML 600 GWT	464287887	3,525	19,976	SH		SOLE	NONE	19,976	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	41	355	SH		DFND	NONE	0	0	355
ISHARES/USA	NATIONAL MUN ETF	464288414	544	4,695	SH		SOLE	NONE	4,695	0	0
Illumina Inc	COM	452327109	1,409	4,560	SH		DFND	NONE	0	0	4,560
Illumina Inc	COM	452327109	2	5	SH		SOLE	NONE	0	0	5
Incyte Corp	COM	45337C102	370	4,125	SH		DFND	NONE	0	0	4,125
Incyte Corp	COM	45337C102	2	19	SH		SOLE	NONE	0	0	19
Ingevity Corp	COM	45688C107	411	8,304	SH		DFND	NONE	0	0	8,304
Insperity Inc	COM	45778Q107	517	7,895	SH		DFND	NONE	0	0	7,895
Inspire Medical Systems Inc	COM	457730109	671	5,200	SH		DFND	NONE	0	0	5,200
Insulet Corp	COM	45784P101	2,223	9,395	SH		DFND	NONE	0	0	9,395
Insulet Corp	COM	45784P101	4	19	SH		SOLE	NONE	19	0	0
Intel Corp	COM	458140100	2,350	45,380	SH		DFND	NONE	200	0	45,180
Intel Corp	COM	458140100	107	2,068	SH		SOLE	NONE	961	0	1,107
Interpublic Group of Cos Inc/T	COM	460690100	469	28,105	SH		DFND	NONE	0	0	28,105
Intuit Inc	COM	461202103	3,455	10,592	SH		DFND	NONE	0	0	10,592
Intuit Inc	COM	461202103	27	83	SH		SOLE	NONE	68	0	15
Intuitive Surgical Inc	COM NEW	46120E602	2,753	3,880	SH		DFND	NONE	0	0	3,880
Intuitive Surgical Inc	COM NEW	46120E602	69	97	SH		SOLE	NONE	53	0	44
Invesco Capital Management LLC	ULTRA SHRT DUR	46090A887	354	7,000	SH		DFND	NONE	0	0	7,000
Invesco Capital Management LLC	UNIT SER 1	46090E103	12,209	43,943	SH		DFND	NONE	152	0	43,791
Invesco Capital Management LLC	UNIT SER 1	46090E103	295	1,061	SH		SOLE	NONE	1,061	0	0
Invesco Capital Management LLC	S&P500 BUY WRT	46137V399	43	2,221	SH		DFND	NONE	0	0	2,221
Invesco Capital Management LLC	S&P500 BUY WRT	46137V399	1,299	67,856	SH		SOLE	NONE	63,044	0	4,812
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597	231	1,971	SH		DFND	NONE	1,971	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	892	8,253	SH		DFND	NONE	4,262	0	3,991
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	98	906	SH		SOLE	NONE	906	0	0
Invitation Homes Inc	COM	46187W107	713	25,469	SH		DFND	NONE	0	0	25,469
Iron Mountain Inc	COM	46284V101	682	25,462	SH		DFND	NONE	0	0	25,462
Iron Mountain Inc	COM	46284V101	2	64	SH		SOLE	NONE	64	0	0
JACOBS ENG GROUP	COM	469814107	267	2,878	SH		DFND	NONE	150	0	2,728
JOYY INC	None	98426TAF3	131	122,000	PRN		DFND	NONE	0	0	122,000
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	496	9,770	SH		SOLE	NONE	9,770	0	0
JPMorgan Chase & Co	COM	46625H100	7,389	76,755	SH		DFND	NONE	0	0	76,755
JPMorgan Chase & Co	COM	46625H100	300	3,121	SH		SOLE	NONE	877	0	2,244
Jack Henry & Associates Inc	COM	426281101	527	3,239	SH		DFND	NONE	0	0	3,239
Jack Henry & Associates Inc	COM	426281101	16	99	SH		SOLE	NONE	44	0	55
Jack in the Box Inc	COM	466367109	383	4,830	SH		DFND	NONE	0	0	4,830
Johnson & Johnson	COM	478160104	3,253	21,853	SH		DFND	NONE	1,903	0	19,950
Johnson & Johnson	COM	478160104	427	2,865	SH		SOLE	NONE	2,117	0	748
KAR Auction Services Inc	COM	48238T109	272	18,900	SH		DFND	NONE	0	0	18,900
KBR INC	NOTE 2.500%11/0	48242WAB2	98	87,000	PRN		DFND	NONE	0	0	87,000
KIMBERLY-CLARK CP	COM	494368103	1,787	12,100	SH		DFND	NONE	131	0	11,969
KIMBERLY-CLARK CP	COM	494368103	50	341	SH		SOLE	NONE	151	0	190
KKR & Co Inc	COM	48251W104	278	8,100	SH		DFND	NONE	0	0	8,100
KLA Corp	COM NEW	482480100	423	2,185	SH		DFND	NONE	0	0	2,185
KLA Corp	COM NEW	482480100	3	16	SH		SOLE	NONE	9	0	7
Kaman Corp	COM	483548103	297	7,620	SH		DFND	NONE	0	0	7,620
Kansas City Southern	COM NEW	485170302	825	4,563	SH		DFND	NONE	0	0	4,563
Kansas City Southern	COM NEW	485170302	9	52	SH		SOLE	NONE	8	0	44
KeyCorp	COM	493267108	269	22,563	SH		DFND	NONE	0	0	22,563
Keysight Technologies Inc	COM	49338L103	307	3,103	SH		DFND	NONE	0	0	3,103
Keysight Technologies Inc	COM	49338L103	4	39	SH		SOLE	NONE	0	0	39
Kinder Morgan Inc	COM	49456B101	656	53,239	SH		DFND	NONE	0	0	53,239
Kinder Morgan Inc	COM	49456B101	7	531	SH		SOLE	NONE	92	0	439
Kinove Luxembourg Holdings 1 S	COM	L72967109	202	16,170	SH		DFND	NONE	0	0	16,170
Kraft Foods Inc	CL A	609207105	188	3,272	SH		DFND	NONE	0	0	3,272
Kraft Foods Inc	CL A	609207105	59	1,028	SH		SOLE	NONE	417	0	611
Kratos Defense & Security Solu	COM NEW	50077B207	426	22,070	SH		DFND	NONE	0	0	22,070
Kroger Co/The	COM	501044101	456	13,437	SH		DFND	NONE	0	0	13,437
Kroger Co/The	COM	501044101	23	679	SH		SOLE	NONE	549	0	130
L3Harris Technologies Inc	COM	502431109	1,818	10,707	SH		DFND	NONE	0	0	10,707
L3Harris Technologies Inc	COM	502431109	36	210	SH		SOLE	NONE	205	0	5
LANDSTAR SYSTEMS	COM	515098101	760	6,055	SH		DFND	NONE	0	0	6,055
LEGG MASON PARTNERS FUND ADVISOR LLC	COM	95766N103	77	10,300	SH		SOLE	NONE	10,300	0	0
LENNAR CORP	CL A	526057104	270	3,309	SH		DFND	NONE	0	0	3,309
LENNAR CORP	CL A	526057104	11	134	SH		SOLE	NONE	101	0	33
LIBERTY MEDIA CORP	NOTE 1.375%10/1	531229AB8	121	111,000	PRN		DFND	NONE	0	0	111,000
LIBERTY MEDIA CORP	NOTE 1.000% 1/3	531229AF9	173	146,000	PRN		DFND	NONE	0	0	146,000
LIVE NAT ENTER INC	COM	538034109	553	10,265	SH		DFND	NONE	0	0	10,265
LIVE NATION ENTERTAINMEN	NOTE 2.500% 3/1	538034AQ2	143	128,000	PRN		DFND	NONE	0	0	128,000
LOUISIANA PACIFIC	COM	546347105	447	15,161	SH		DFND	NONE	0	0	15,161
LOUISIANA PACIFIC	COM	546347105	5	173	SH		SOLE	NONE	0	0	173
LOWE'S COS INC	COM	548661107	725	4,373	SH		DFND	NONE	0	0	4,373
LOWE'S COS INC	COM	548661107	69	413	SH		SOLE	NONE	154	0	259
Lam Research Corp	COM	512807108	462	1,392	SH		DFND	NONE	0	0	1,392
Lam Research Corp	COM	512807108	29	86	SH		SOLE	NONE	9	0	77
Lazard Ltd	SHS A	G54050102	213	6,430	SH		DFND	NONE	0	0	6,430
Lexington Realty Trust	COM	529043101	371	35,535	SH		DFND	NONE	0	0	35,535
Liberty Broadband Corp	COM SER C	530307305	1,764	12,350	SH		DFND	NONE	0	0	12,350
Liberty Media Corp	COM C SIRIUSXM	531229607	1,116	33,732	SH		DFND	NONE	0	0	33,732
Liberty Media Corp	COM C SIRIUSXM	531229607	0	8	SH		SOLE	NONE	0	0	8
Liberty Media Corp	COM	82968B103	63	11,761	SH		DFND	NONE	0	0	11,761
Life Storage Inc	COM	53223X107	287	2,731	SH		DFND	NONE	0	0	2,731
Limelight Networks Inc	COM	53261M104	428	74,390	SH		DFND	NONE	0	0	74,390
Limelight Networks Inc	COM	53261M104	1	248	SH		SOLE	NONE	0	0	248
Lincoln National Corp	COM	534187109	557	17,772	SH		DFND	NONE	0	0	17,772
Linde PLC	SHS	G5494J103	1,610	6,760	SH		DFND	NONE	0	0	6,760
Linde PLC	SHS	G5494J103	134	564	SH		SOLE	NONE	184	0	380
Link Ventures LLLP	COM CL A	30041R108	270	7,000	SH		DFND	NONE	0	0	7,000
Lithia Motors Inc	CL A	536797103	649	2,849	SH		DFND	NONE	0	0	2,849
Lithia Motors Inc	CL A	536797103	6	25	SH		SOLE	NONE	25	0	0
LivaNova PLC	SHS	G5509L101	224	4,950	SH		DFND	NONE	0	0	4,950
Lockheed Martin Corp	COM	539830109	1,916	4,998	SH		DFND	NONE	0	0	4,998
Lockheed Martin Corp	COM	539830109	20	52	SH		SOLE	NONE	31	0	21
Loews Corp	COM	126117100	369	12,303	SH		DFND	NONE	0	0	12,303
Lululemon Athletica Inc	COM	550021109	2,735	8,304	SH		DFND	NONE	0	0	8,304
Lululemon Athletica Inc	COM	550021109	28	85	SH		SOLE	NONE	85	0	0
Lumentum Holdings Inc	COM	55024U109	1,137	15,134	SH		DFND	NONE	0	0	15,134
Lumentum Holdings Inc	COM	55024U109	11	141	SH		SOLE	NONE	0	0	141
MACQUARIE INFRASTRUCTURE	NOTE 2.000%10/0	55608BAB1	50	55,000	PRN		DFND	NONE	0	0	55,000
MARSH & MCLENNAN	COM	571748102	374	3,260	SH		DFND	NONE	0	0	3,260
MARSH & MCLENNAN	COM	571748102	101	877	SH		SOLE	NONE	208	0	669
MARVELL TECH GROUP	ORD	G5876H105	668	16,836	SH		DFND	NONE	0	0	16,836
MASTERCARD INC	CL A	57636Q104	5,980	17,684	SH		DFND	NONE	0	0	17,684
MASTERCARD INC	CL A	57636Q104	346	1,024	SH		SOLE	NONE	716	0	308
MCCORMICK & CO INC	COM NON VTG	579780206	1,308	6,737	SH		DFND	NONE	0	0	6,737
MCDONALD'S CORP	COM	580135101	2,926	13,333	SH		DFND	NONE	5,997	0	7,336
MCDONALD'S CORP	COM	580135101	404	1,840	SH		SOLE	NONE	1,469	0	371
MDC Holdings Inc	COM	552676108	722	15,322	SH		DFND	NONE	0	0	15,322
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	191	76,000	PRN		DFND	NONE	0	0	76,000
MERITOR INC	NOTE 3.250%10/1	59001KAF7	140	135,000	PRN		DFND	NONE	0	0	135,000
MFA FINANCIAL INC	NOTE 6.250% 6/1	55272XAA0	35	37,000	PRN		DFND	NONE	0	0	37,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	116	52,000	PRN		DFND	NONE	0	0	52,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	302	196,000	PRN		DFND	NONE	0	0	196,000
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	575	123,000	PRN		DFND	NONE	0	0	123,000
MICROSOFT CORP	COM	594918104	21,309	101,311	SH		DFND	NONE	1,210	0	100,101
MICROSOFT CORP	COM	594918104	1,205	5,731	SH		SOLE	NONE	2,966	0	2,765
MORGAN STANLEY	COM NEW	617446448	3,273	67,685	SH		DFND	NONE	0	0	67,685
MORGAN STANLEY	COM NEW	617446448	14	285	SH		SOLE	NONE	24	0	261
MOTOROLA INC	COM NEW	620076307	932	5,942	SH		DFND	NONE	0	0	5,942
MR COOPER GROUP INC	None	62482R107	387	17,350	SH		DFND	NONE	0	0	17,350
MSCI Inc	COM	55354G100	1,074	3,009	SH		DFND	NONE	0	0	3,009
MSCI Inc	COM	55354G100	32	91	SH		SOLE	NONE	31	0	60
Malibu Boats Inc	COM CL A	56117J100	367	7,400	SH		DFND	NONE	0	0	7,400
Marathon Petroleum Corp	COM	56585A102	1,051	35,838	SH		DFND	NONE	0	0	35,838
Marathon Petroleum Corp	COM	56585A102	20	678	SH		SOLE	NONE	129	0	549
Markel Corp	COM	570535104	776	797	SH		DFND	NONE	0	0	797
MarketAxess Holdings Inc	COM	57060D108	586	1,216	SH		DFND	NONE	0	0	1,216
MarketAxess Holdings Inc	COM	57060D108	7	15	SH		SOLE	NONE	11	0	4
Marriott Vacations Worldwide C	COM	57164Y107	935	10,293	SH		DFND	NONE	0	0	10,293
Masco Corp	COM	574599106	200	3,620	SH		DFND	NONE	0	0	3,620
Masco Corp	COM	574599106	3	59	SH		SOLE	NONE	33	0	26
Masonite International Corp	COM	575385109	519	5,270	SH		DFND	NONE	0	0	5,270
Matson Inc	COM	57686G105	1,760	43,899	SH		DFND	NONE	21,559	0	22,340
Matson Inc	COM	57686G105	975	24,331	SH		SOLE	NONE	24,331	0	0
McKesson Corp	COM	58155Q103	872	5,852	SH		DFND	NONE	0	0	5,852
McKesson Corp	COM	58155Q103	7	45	SH		SOLE	NONE	24	0	21
Medtronic PLC	SHS	G5960L103	2,571	24,744	SH		DFND	NONE	0	0	24,744
Medtronic PLC	SHS	G5960L103	25	238	SH		SOLE	NONE	190	0	48
Merck & Co Inc	COM	58933Y105	2,082	25,102	SH		DFND	NONE	500	0	24,602
Merck & Co Inc	COM	58933Y105	64	775	SH		SOLE	NONE	686	0	89
Meritor Inc	COM	59001K100	333	15,920	SH		DFND	NONE	0	0	15,920
MetLife Inc	COM	59156R108	245	6,582	SH		DFND	NONE	350	0	6,232
MetLife Inc	COM	59156R108	7	196	SH		SOLE	NONE	104	0	92
Microchip Technology Inc	COM	595017104	851	8,277	SH		DFND	NONE	0	0	8,277
Microchip Technology Inc	COM	595017104	9	88	SH		SOLE	NONE	0	0	88
Micron Technology Inc	COM	595112103	249	5,303	SH		DFND	NONE	0	0	5,303
Micron Technology Inc	COM	595112103	17	359	SH		SOLE	NONE	213	0	146
Mid-America Apartment Communit	COM	59522J103	327	2,816	SH		DFND	NONE	0	0	2,816
Mid-America Apartment Communit	COM	59522J103	21	182	SH		SOLE	NONE	169	0	13
Middleby Corp/The	COM	596278101	636	7,085	SH		DFND	NONE	0	0	7,085
Mimecast Ltd	ORD SHS	G14838109	284	6,060	SH		DFND	NONE	0	0	6,060
Moelis & Co	CL A	60786M105	451	12,840	SH		DFND	NONE	0	0	12,840
Monolithic Power Systems Inc	COM	609839105	521	1,865	SH		DFND	NONE	0	0	1,865
Monster Beverage Corp	COM	61174X109	888	11,077	SH		DFND	NONE	0	0	11,077
Monster Beverage Corp	COM	61174X109	8	104	SH		SOLE	NONE	69	0	35
Moog Inc	None	615394202	312	4,914	SH		DFND	NONE	0	0	4,914
Motorcar Parts of America Inc	COM	620071100	245	15,765	SH		DFND	NONE	0	0	15,765
Murphy Oil Corp	COM	626717102	164	18,433	SH		DFND	NONE	0	0	18,433
NETFLIX INC	COM	64110L106	1,614	3,228	SH		DFND	NONE	0	0	3,228
NETFLIX INC	COM	64110L106	83	166	SH		SOLE	NONE	88	0	78
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	160	116,000	PRN		DFND	NONE	0	0	116,000
NEWMONT MINING CP	COM	651639106	792	12,490	SH		DFND	NONE	1,779	0	10,711
NEWMONT MINING CP	COM	651639106	11	173	SH		SOLE	NONE	133	0	40
NEXTERA ENERGY	COM	65339F101	343	1,236	SH		DFND	NONE	0	0	1,236
NEXTERA ENERGY	COM	65339F101	80	287	SH		SOLE	NONE	107	0	180
NICE SYSTEMS INC	NOTE 1.250% 1/1	65366HAB9	98	36,000	PRN		DFND	NONE	0	0	36,000
NIKE INC	CL B	654106103	3,701	29,484	SH		DFND	NONE	995	0	28,489
NIKE INC	CL B	654106103	79	629	SH		SOLE	NONE	277	0	352
NORTHROP GRUMMAN	COM	666807102	257	814	SH		DFND	NONE	0	0	814
NORTHROP GRUMMAN	COM	666807102	20	63	SH		SOLE	NONE	20	0	43
NOVELLUS SYSTEMS INC	NOTE 2.625% 5/1	670008AD3	469	45,000	PRN		DFND	NONE	0	0	45,000
NUANCE COMMUNICATIONS	DBCV 1.000%12/1	67020YAK6	86	59,000	PRN		DFND	NONE	0	0	59,000
NUANCE COMMUNICATIONS	NOTE 1.250% 4/0	67020YAN0	46	26,000	PRN		DFND	NONE	0	0	26,000
NVIDIA Corp	COM	67066G104	4,586	8,474	SH		DFND	NONE	0	0	8,474
NVIDIA Corp	COM	67066G104	254	469	SH		SOLE	NONE	143	0	326
NVR Inc	COM	62944T105	1,997	489	SH		DFND	NONE	0	0	489
NXP Semiconductors NV	COM	N6596X109	224	1,798	SH		DFND	NONE	0	0	1,798
NXP Semiconductors NV	COM	N6596X109	33	262	SH		SOLE	NONE	19	0	243
NanoString Technologies Inc	COM	63009R109	472	10,565	SH		DFND	NONE	0	0	10,565
Nasdaq Inc	COM	631103108	225	1,836	SH		DFND	NONE	0	0	1,836
Nasdaq Inc	COM	631103108	20	167	SH		SOLE	NONE	65	0	102
National Oilwell Varco Inc	COM	637071101	178	19,692	SH		DFND	NONE	0	0	19,692
National Oilwell Varco Inc	COM	637071101	5	504	SH		SOLE	NONE	92	0	412
Neurocrine Biosciences Inc	COM	64125C109	306	3,180	SH		DFND	NONE	0	0	3,180
Neurocrine Biosciences Inc	COM	64125C109	4	43	SH		SOLE	NONE	43	0	0
NewMarket Corp	COM	651587107	531	1,550	SH		DFND	NONE	0	0	1,550
NexTier Oilfield Solutions Inc	COM	65290C105	194	105,034	SH		DFND	NONE	0	0	105,034
NexTier Oilfield Solutions Inc	COM	65290C105	1	391	SH		SOLE	NONE	91	0	300
Nexstar Media Group Inc	CL A	65336K103	257	2,860	SH		DFND	NONE	0	0	2,860
NiSource Inc	COM	65473P105	287	13,054	SH		DFND	NONE	0	0	13,054
Norfolk Southern Corp	COM	655844108	993	4,640	SH		DFND	NONE	0	0	4,640
Norfolk Southern Corp	COM	655844108	53	250	SH		SOLE	NONE	12	0	238
NortonLifeLock Inc	COM	668771108	439	21,066	SH		DFND	NONE	0	0	21,066
Novartis AG	SPONSORED ADR	66987V109	859	9,879	SH		DFND	NONE	0	0	9,879
Novartis AG	SPONSORED ADR	66987V109	44	511	SH		SOLE	NONE	298	0	213
NuVasive Inc	COM	670704105	381	7,850	SH		DFND	NONE	0	0	7,850
O'Reilly Automotive Inc	COM	67103H107	614	1,331	SH		DFND	NONE	0	0	1,331
O'Reilly Automotive Inc	COM	67103H107	10	22	SH		SOLE	NONE	11	0	11
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	265	201,000	PRN		DFND	NONE	0	0	201,000
ON Semiconductor Corp	COM	682189105	1,164	53,643	SH		DFND	NONE	0	0	53,643
ON Semiconductor Corp	COM	682189105	1	55	SH		SOLE	NONE	30	0	25
ORACLE CORP	COM	68389X105	2,347	39,320	SH		DFND	NONE	0	0	39,320
ORACLE CORP	COM	68389X105	94	1,568	SH		SOLE	NONE	586	0	982
OSHKOSH CORP	COM	688239201	817	11,116	SH		DFND	NONE	0	0	11,116
Old Dominion Freight Line Inc	COM	679580100	1,770	9,781	SH		DFND	NONE	0	0	9,781
Old Dominion Freight Line Inc	COM	679580100	4	21	SH		SOLE	NONE	18	0	3
Old Republic International Cor	COM	680223104	198	13,412	SH		DFND	NONE	0	0	13,412
Olin Corp	COM PAR $1	680665205	278	22,425	SH		DFND	NONE	0	0	22,425
Ollie's Bargain Outlet Holding	COM	681116109	291	3,335	SH		DFND	NONE	0	0	3,335
Onex Partners III LP	COM	47580P103	475	21,005	SH		DFND	NONE	0	0	21,005
Open Text Corp	COM	683715106	438	10,371	SH		DFND	NONE	0	0	10,371
Open Text Corp	COM	683715106	6	147	SH		SOLE	NONE	147	0	0
OraSure Technologies Inc	COM	68554V108	736	60,483	SH		DFND	NONE	0	0	60,483
Otis Worldwide Corp	COM	68902V107	467	7,477	SH		DFND	NONE	387	0	7,090
Otis Worldwide Corp	COM	68902V107	4	71	SH		SOLE	NONE	15	0	56
Otter Tail Corp	COM	689648103	263	7,260	SH		DFND	NONE	0	0	7,260
Owens Corning	COM	690742101	961	13,964	SH		DFND	NONE	0	0	13,964
Owens Corning	COM	690742101	4	52	SH		SOLE	NONE	27	0	25
PALO ALTO NETWORKS	NOTE 0.750% 7/0	697435AD7	336	298,000	PRN		DFND	NONE	0	0	298,000
PENN NATL GAMING INC	None	707569AU3	167	52,000	PRN		DFND	NONE	0	0	52,000
PEPSICO INC	COM	713448108	4,232	30,532	SH		DFND	NONE	625	0	29,907
PEPSICO INC	COM	713448108	126	910	SH		SOLE	NONE	406	0	504
PHILIP MORRIS INTL	COM	718172109	1,121	14,952	SH		DFND	NONE	525	0	14,427
PHILIP MORRIS INTL	COM	718172109	108	1,434	SH		SOLE	NONE	1,174	0	260
PNC Financial Services Group I	COM	693475105	534	4,856	SH		DFND	NONE	0	0	4,856
PNC Financial Services Group I	COM	693475105	13	119	SH		SOLE	NONE	64	0	55
PPG Industries Inc	COM	693506107	1,007	8,249	SH		DFND	NONE	0	0	8,249
PPG Industries Inc	COM	693506107	6	52	SH		SOLE	NONE	46	0	6
PPL Corp	COM	69351T106	430	15,790	SH		DFND	NONE	0	0	15,790
PPL Corp	COM	69351T106	9	319	SH		SOLE	NONE	296	0	23
PROGRESSIVE CP(OH)	COM	743315103	3,227	34,092	SH		DFND	NONE	0	0	34,092
PROGRESSIVE CP(OH)	COM	743315103	27	282	SH		SOLE	NONE	110	0	172
PROSPECT CAPITAL CORP	NOTE 6.375% 3/0	74348TAT9	148	145,000	PRN		DFND	NONE	0	0	145,000
PULTE HOMES INC	COM	745867101	1,299	28,065	SH		DFND	NONE	0	0	28,065
PULTE HOMES INC	COM	745867101	8	181	SH		SOLE	NONE	111	0	70
PVH Corp	COM	693656100	252	4,232	SH		DFND	NONE	0	0	4,232
PVH Corp	COM	693656100	1	19	SH		SOLE	NONE	19	0	0
Pacific Investment Management Co LLC	ACTIVE BD ETF	72201R775	49	435	SH		DFND	NONE	0	0	435
Pacific Investment Management Co LLC	ACTIVE BD ETF	72201R775	3,284	29,213	SH		SOLE	NONE	29,213	0	0
Pacira BioSciences Inc	COM	695127100	601	10,000	SH		DFND	NONE	0	0	10,000
PayPal Holdings Inc	COM	70450Y103	5,390	27,357	SH		DFND	NONE	0	0	27,357
PayPal Holdings Inc	COM	70450Y103	125	633	SH		SOLE	NONE	263	0	370
Paychex Inc	COM	704326107	574	7,199	SH		DFND	NONE	0	0	7,199
Paychex Inc	COM	704326107	5	62	SH		SOLE	NONE	27	0	35
Penn National Gaming Inc	COM	707569109	765	10,520	SH		DFND	NONE	0	0	10,520
PennyMac Financial Services In	COM	70932M107	600	10,330	SH		DFND	NONE	0	0	10,330
Penske Automotive Group Inc	COM	70959W103	458	9,610	SH		DFND	NONE	0	0	9,610
PerkinElmer Inc	COM	714046109	917	7,310	SH		DFND	NONE	0	0	7,310
PerkinElmer Inc	COM	714046109	1	8	SH		SOLE	NONE	0	0	8
Perspecta Inc	COM	715347100	394	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	2,462	67,075	SH		DFND	NONE	1,289	0	65,786
Pfizer Inc	COM	717081103	88	2,388	SH		SOLE	NONE	1,301	0	1,087
Pfizer Inc	CL A	98978V103	2,781	16,814	SH		DFND	NONE	0	0	16,814
Pfizer Inc	CL A	98978V103	172	1,040	SH		SOLE	NONE	95	0	945
Phillips 66	COM	718546104	863	16,640	SH		DFND	NONE	852	0	15,788
Phillips 66	COM	718546104	7	142	SH		SOLE	NONE	51	0	91
Piedmont Office Realty Trust I	COM CL A	720190206	305	22,458	SH		DFND	NONE	0	0	22,458
Pinnacle West Capital Corp	COM	723484101	360	4,826	SH		DFND	NONE	0	0	4,826
Pool Corp	COM	73278L105	718	2,145	SH		DFND	NONE	0	0	2,145
Pool Corp	COM	73278L105	21	62	SH		SOLE	NONE	15	0	47
Portland General Electric Co	COM NEW	736508847	262	7,384	SH		DFND	NONE	0	0	7,384
Portland General Electric Co	COM NEW	736508847	3	81	SH		SOLE	NONE	81	0	0
Premier Inc	CL A	74051N102	382	11,635	SH		DFND	NONE	0	0	11,635
PriceSmart Inc	COM	741511109	301	4,530	SH		DFND	NONE	0	0	4,530
Prime Security Services Topco	COM	00090Q103	263	32,130	SH		DFND	NONE	0	0	32,130
Primerica Inc	COM	74164M108	234	2,064	SH		DFND	NONE	0	0	2,064
Procter & Gamble Co/The	COM	742718109	2,029	14,601	SH		DFND	NONE	0	0	14,601
Procter & Gamble Co/The	COM	742718109	317	2,283	SH		SOLE	NONE	1,239	0	1,044
Prologis Inc	COM	74340W103	1,058	10,519	SH		DFND	NONE	0	0	10,519
Prologis Inc	COM	74340W103	38	382	SH		SOLE	NONE	139	0	243
Proofpoint Inc	COM	743424103	299	2,830	SH		DFND	NONE	0	0	2,830
Proofpoint Inc	COM	743424103	6	55	SH		SOLE	NONE	25	0	30
Public Service Enterprise Grou	COM	744573106	240	4,365	SH		DFND	NONE	0	0	4,365
Public Service Enterprise Grou	COM	744573106	16	286	SH		SOLE	NONE	192	0	94
Q2 HOLDINGS INC	None	74736LAD1	142	116,000	PRN		DFND	NONE	0	0	116,000
QUALCOMM INC	COM	747525103	2,727	23,175	SH		DFND	NONE	176	0	22,999
QUALCOMM INC	COM	747525103	119	1,011	SH		SOLE	NONE	351	0	660
Qorvo Inc	COM	74736K101	1,417	10,980	SH		DFND	NONE	0	0	10,980
Qorvo Inc	COM	74736K101	17	134	SH		SOLE	NONE	9	0	125
Quest Diagnostics Inc	COM	74834L100	679	5,933	SH		DFND	NONE	0	0	5,933
REALTY INCOME CORP	COM	756109104	346	5,688	SH		DFND	NONE	0	0	5,688
REALTY INCOME CORP	COM	756109104	6	95	SH		SOLE	NONE	81	0	14
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	31	34,000	PRN		DFND	NONE	0	0	34,000
REGENERON PHARMACEUTICALS	COM	75886F107	1,144	2,043	SH		DFND	NONE	0	0	2,043
REGENERON PHARMACEUTICALS	COM	75886F107	24	43	SH		SOLE	NONE	33	0	10
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	147	103,000	PRN		DFND	NONE	0	0	103,000
RH	COM	74967X103	616	1,610	SH		DFND	NONE	0	0	1,610
RH	NOTE 6/1	74967XAA1	286	141,000	PRN		DFND	NONE	0	0	141,000
RINGCENTRAL INC	NOTE 3/1	76680RAD9	91	27,000	PRN		DFND	NONE	0	0	27,000
ROCKWELL AUTOMATION	COM	773903109	605	2,743	SH		DFND	NONE	0	0	2,743
ROPER INDUSTRIES INC	COM	776696106	371	940	SH		DFND	NONE	0	0	940
ROPER INDUSTRIES INC	COM	776696106	11	27	SH		SOLE	NONE	15	0	12
ROYAL CARIBBEAN	COM	V7780T103	448	6,922	SH		DFND	NONE	0	0	6,922
ROYAL CARIBBEAN	COM	V7780T103	11	167	SH		SOLE	NONE	80	0	87
Radian Group Inc	COM	750236101	649	44,450	SH		DFND	NONE	0	0	44,450
Raymond James Financial Inc	COM	754730109	556	7,647	SH		DFND	NONE	0	0	7,647
Raymond James Financial Inc	COM	754730109	11	152	SH		SOLE	NONE	99	0	53
Raytheon Technologies Corp	None	75513E101	1,424	24,756	SH		DFND	NONE	775	0	23,981
Raytheon Technologies Corp	None	75513E101	71	1,238	SH		SOLE	NONE	179	0	1,059
Realogy Holdings Corp	COM	75605Y106	138	14,643	SH		DFND	NONE	0	0	14,643
Redfin Corp	None	75737F108	367	7,350	SH		DFND	NONE	0	0	7,350
RenaissanceRe Holdings Ltd	COM	G7496G103	394	2,322	SH		DFND	NONE	0	0	2,322
RenaissanceRe Holdings Ltd	COM	G7496G103	2	9	SH		SOLE	NONE	5	0	4
Republic Services Inc	COM	760759100	694	7,433	SH		DFND	NONE	0	0	7,433
Republic Services Inc	COM	760759100	140	1,500	SH		SOLE	NONE	1,500	0	0
Retail Properties of America I	CL A	76131V202	84	14,469	SH		DFND	NONE	0	0	14,469
Rio Tinto PLC	SPONSORED ADR	767204100	935	15,478	SH		DFND	NONE	0	0	15,478
Rio Tinto PLC	SPONSORED ADR	767204100	13	219	SH		SOLE	NONE	162	0	57
Roku Inc	COM CL A	77543R102	1,395	7,390	SH		DFND	NONE	0	0	7,390
Ross Stores Inc	COM	778296103	1,359	14,561	SH		DFND	NONE	0	0	14,561
Ross Stores Inc	COM	778296103	13	138	SH		SOLE	NONE	54	0	84
Royal Dutch Shell PLC	SPONS ADR A	780259206	299	11,864	SH		DFND	NONE	0	0	11,864
Royal Dutch Shell PLC	SPONS ADR A	780259206	2	82	SH		SOLE	NONE	0	0	82
Ryder System Inc	COM	783549108	842	19,937	SH		DFND	NONE	0	0	19,937
Ryder System Inc	COM	783549108	8	200	SH		SOLE	NONE	200	0	0
S&P Global Inc	COM	78409V104	3,693	10,240	SH		DFND	NONE	0	0	10,240
S&P Global Inc	COM	78409V104	29	80	SH		SOLE	NONE	47	0	33
SALESFORCE.COM INC	COM	79466L302	4,273	17,003	SH		DFND	NONE	0	0	17,003
SALESFORCE.COM INC	COM	79466L302	194	772	SH		SOLE	NONE	201	0	571
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	249	120,000	PRN		DFND	NONE	0	0	120,000
SBA Communications Corp	CL A	78410G104	1,344	4,221	SH		DFND	NONE	0	0	4,221
SBA Communications Corp	CL A	78410G104	14	44	SH		SOLE	NONE	6	0	38
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	599	3,917	SH		DFND	NONE	0	0	3,917
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	2	10	SH		SOLE	NONE	0	0	10
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	225	2,136	SH		DFND	NONE	0	0	2,136
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	280	1,905	SH		DFND	NONE	0	0	1,905
SERVICENOW INC	NOTE 6/0	81762PAC6	524	145,000	PRN		DFND	NONE	0	0	145,000
SIMON PROP GROUP	COM	828806109	296	4,579	SH		DFND	NONE	0	0	4,579
SIMON PROP GROUP	COM	828806109	5	76	SH		SOLE	NONE	76	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	515	2,160	SH		DFND	NONE	0	0	2,160
SOUTHWEST AIRLINES	COM	844741108	716	19,090	SH		DFND	NONE	0	0	19,090
SOUTHWEST AIRLINES	COM	844741108	5	122	SH		SOLE	NONE	122	0	0
SOUTHWEST AIRLINES CO	None	844741BG2	2,705	2,073,000	PRN		DFND	NONE	0	0	2,073,000
SPDR DOW JONES IND	UT SER 1	78467X109	489	1,762	SH		DFND	NONE	0	0	1,762
SPDR DOW JONES IND	UT SER 1	78467X109	21	76	SH		SOLE	NONE	76	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,365	7,709	SH		DFND	NONE	458	0	7,251
SPDR GOLD TRUST	GOLD SHS	78463V107	222	1,252	SH		SOLE	NONE	1,252	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,171	17,005	SH		DFND	NONE	0	0	17,005
SPIRIT AIRLINES INC	None	848577AA0	84	58,000	PRN		DFND	NONE	0	0	58,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	164	118,000	PRN		DFND	NONE	0	0	118,000
SQUARE INC	NOTE 0.500% 5/1	852234AD5	431	199,000	PRN		DFND	NONE	0	0	199,000
SS&C Technologies Holdings Inc	COM	78467J100	1,677	27,711	SH		DFND	NONE	0	0	27,711
SS&C Technologies Holdings Inc	COM	78467J100	3	48	SH		SOLE	NONE	26	0	22
SSGA FM	PORTFLI MSCI GBL	78463X475	12,117	279,963	SH		DFND	NONE	0	0	279,963
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509	1,480	40,489	SH		DFND	NONE	0	0	40,489
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	4,826	52,234	SH		DFND	NONE	0	0	52,234
SSR MINING INC	None	784730AB9	100	76,000	PRN		DFND	NONE	0	0	76,000
SSgA Funds Management Inc	TR UNIT	78462F103	135,684	405,159	SH		DFND	NONE	4,183	0	400,976
SSgA Funds Management Inc	TR UNIT	78462F103	5,406	16,142	SH		SOLE	NONE	15,076	0	1,066
SSgA Funds Management Inc	PORTFOLIO S&P500	78464A854	1,752	44,530	SH		DFND	NONE	0	0	44,530
SSgA Funds Management Inc	PRTFLO S&P500 HI	78468R788	5,974	218,036	SH		DFND	NONE	218,036	0	0
SSgA Funds Management Inc	PRTFLO S&P500 HI	78468R788	187	6,812	SH		SOLE	NONE	6,812	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	279	4,695	SH		DFND	NONE	4,695	0	0
SSgA Funds Management Inc	RL EST SEL SEC	81369Y860	951	26,951	SH		DFND	NONE	0	0	26,951
STAG Industrial Inc	COM	85254J102	204	6,706	SH		DFND	NONE	0	0	6,706
STAG Industrial Inc	COM	85254J102	4	125	SH		SOLE	NONE	51	0	74
STANLEY BLACK & DECKER I	UNIT 11/15/2022	854502846	461	4,570	SH		DFND	NONE	0	0	4,570
STARBUCKS CORP	COM	855244109	454	5,283	SH		DFND	NONE	2,000	0	3,283
STARBUCKS CORP	COM	855244109	100	1,161	SH		SOLE	NONE	588	0	573
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	29,027	85,669	SH		DFND	NONE	0	0	85,669
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	103	304	SH		SOLE	NONE	304	0	0
STERIS PLC	SHS USD	G8473T100	979	5,557	SH		DFND	NONE	0	0	5,557
STERIS PLC	SHS USD	G8473T100	33	185	SH		SOLE	NONE	185	0	0
STORE Capital Corp	COM	862121100	444	16,204	SH		DFND	NONE	0	0	16,204
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	186	150,000	PRN		DFND	NONE	0	0	150,000
SYNCHRONY FINANCIAL	COM	87165B103	742	28,364	SH		DFND	NONE	0	0	28,364
SYNCHRONY FINANCIAL	COM	87165B103	2	68	SH		SOLE	NONE	68	0	0
SYNEOS HEALTH INC	CL A	87166B102	310	5,830	SH		DFND	NONE	0	0	5,830
SYNEOS HEALTH INC	CL A	87166B102	4	67	SH		SOLE	NONE	67	0	0
SYNNEX Corp	COM	87162W100	941	6,719	SH		DFND	NONE	0	0	6,719
Sabra Health Care REIT Inc	COM	78573L106	331	24,037	SH		DFND	NONE	0	0	24,037
Sanofi	SPONSORED ADR	80105N105	1,303	25,980	SH		DFND	NONE	0	0	25,980
Sanofi	SPONSORED ADR	80105N105	45	895	SH		SOLE	NONE	699	0	196
ScanSource Inc	COM	806037107	298	15,047	SH		DFND	NONE	0	0	15,047
Schlumberger NV	COM	806857108	373	23,948	SH		DFND	NONE	0	0	23,948
Schlumberger NV	COM	806857108	12	802	SH		SOLE	NONE	464	0	338
Schwab ETFs/USA	US REIT ETF	808524847	3,730	105,467	SH		DFND	NONE	0	0	105,467
Schwab ETFs/USA	US REIT ETF	808524847	34	957	SH		SOLE	NONE	957	0	0
Sealed Air Corp	COM	81211K100	411	10,583	SH		DFND	NONE	0	0	10,583
Sempra Energy	COM	816851109	1,539	12,999	SH		DFND	NONE	1,091	0	11,908
Sempra Energy	COM	816851109	4	30	SH		SOLE	NONE	24	0	6
Sensient Technologies Corp	COM	81725T100	323	5,596	SH		DFND	NONE	0	0	5,596
ServiceNow Inc	COM	81762P102	2,276	4,693	SH		DFND	NONE	0	0	4,693
ServiceNow Inc	COM	81762P102	64	131	SH		SOLE	NONE	43	0	88
Sherwin-Williams Co/The	COM	824348106	717	1,029	SH		DFND	NONE	0	0	1,029
Sherwin-Williams Co/The	COM	824348106	25	36	SH		SOLE	NONE	16	0	20
Silgan Holdings Inc	COM	827048109	260	7,077	SH		DFND	NONE	0	0	7,077
Silgan Holdings Inc	COM	827048109	6	164	SH		SOLE	NONE	76	0	88
Skyworks Solutions Inc	COM	83088M102	337	2,314	SH		DFND	NONE	0	0	2,314
Skyworks Solutions Inc	COM	83088M102	10	67	SH		SOLE	NONE	67	0	0
Snap-on Inc	COM	833034101	343	2,333	SH		DFND	NONE	0	0	2,333
Snap-on Inc	COM	833034101	13	88	SH		SOLE	NONE	38	0	50
Sonoco Products Co	COM	835495102	255	5,000	SH		DFND	NONE	0	0	5,000
Sonoco Products Co	COM	835495102	13	246	SH		SOLE	NONE	246	0	0
Southern Co/The	COM	842587107	561	10,355	SH		DFND	NONE	610	0	9,745
Southern Co/The	COM	842587107	44	814	SH		SOLE	NONE	659	0	155
Southwest Gas Holdings Inc/New	COM	844895102	764	12,100	SH		DFND	NONE	0	0	12,100
Spectrum Brands Holdings Inc	COM	84790A105	250	4,376	SH		DFND	NONE	0	0	4,376
Splunk Inc	COM	848637104	2,347	12,474	SH		DFND	NONE	0	0	12,474
Sportsman's Warehouse Holdings	None	84920Y106	224	15,630	SH		DFND	NONE	0	0	15,630
Stanley Black & Decker Inc	COM	854502101	1,144	7,056	SH		DFND	NONE	0	0	7,056
Stanley Black & Decker Inc	COM	854502101	3	19	SH		SOLE	NONE	19	0	0
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	799	12,920	SH		DFND	NONE	12,667	0	253
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	15,135	244,741	SH		SOLE	NONE	242,151	0	2,590
State Street ETF/USA	MSCI USA STRTGIC	78468R812	2,882	30,452	SH		DFND	NONE	30,452	0	0
State Street ETF/USA	MSCI USA STRTGIC	78468R812	8,083	85,413	SH		SOLE	NONE	85,174	0	239
Steelcase Inc	CL A	858155203	314	31,075	SH		DFND	NONE	0	0	31,075
Stifel Financial Corp	COM	860630102	440	8,696	SH		DFND	NONE	0	0	8,696
Stifel Financial Corp	COM	860630102	3	52	SH		SOLE	NONE	0	0	52
Stryker Corp	COM	863667101	1,406	6,747	SH		DFND	NONE	0	0	6,747
Stryker Corp	COM	863667101	22	107	SH		SOLE	NONE	90	0	17
Sun Communities Inc	COM	866674104	1,368	9,731	SH		DFND	NONE	0	0	9,731
Sun Communities Inc	COM	866674104	5	34	SH		SOLE	NONE	34	0	0
Super Micro Computer Inc	COM	86800U104	217	8,211	SH		DFND	NONE	0	0	8,211
Synopsys Inc	COM	871607107	1,973	9,222	SH		DFND	NONE	0	0	9,222
Synopsys Inc	COM	871607107	7	33	SH		SOLE	NONE	33	0	0
Sysco Corp	COM	871829107	1,208	19,421	SH		DFND	NONE	3,000	0	16,421
Sysco Corp	COM	871829107	3	47	SH		SOLE	NONE	47	0	0
T Rowe Price Group Inc	COM	74144T108	252	1,968	SH		DFND	NONE	0	0	1,968
T Rowe Price Group Inc	COM	74144T108	9	68	SH		SOLE	NONE	61	0	7
T-Mobile US Inc	COM	872590104	697	6,092	SH		DFND	NONE	0	0	6,092
T-Mobile US Inc	COM	872590104	41	357	SH		SOLE	NONE	90	0	267
TCF Financial Corp	COM	872307103	284	12,175	SH		DFND	NONE	0	0	12,175
TCF Financial Corp	COM	872307103	20	859	SH		SOLE	NONE	646	0	213
TE Connectivity Ltd	REG SHS	H84989104	1,540	15,753	SH		DFND	NONE	0	0	15,753
TE Connectivity Ltd	REG SHS	H84989104	11	109	SH		SOLE	NONE	109	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	194	76,000	PRN		DFND	NONE	0	0	76,000
TESLA INC	NOTE 1.250% 3/0	88160RAC5	428	72,000	PRN		DFND	NONE	0	0	72,000
TESLA INC	NOTE 2.375% 3/1	88160RAD3	602	92,000	PRN		DFND	NONE	0	0	92,000
TESLA INC	NOTE 2.000% 5/1	88160RAG6	1,120	162,000	PRN		DFND	NONE	0	0	162,000
TEXAS INSTRUMENTS	COM	882508104	2,443	17,109	SH		DFND	NONE	0	0	17,109
TEXAS INSTRUMENTS	COM	882508104	65	455	SH		SOLE	NONE	330	0	125
TJX Cos Inc/The	COM	872540109	2,836	50,959	SH		DFND	NONE	0	0	50,959
TJX Cos Inc/The	COM	872540109	24	433	SH		SOLE	NONE	220	0	213
TOTAL SE	SPONSORED ADS	89151E109	733	21,369	SH		DFND	NONE	0	0	21,369
TOTAL SE	SPONSORED ADS	89151E109	31	891	SH		SOLE	NONE	539	0	352
TSMC	SPONSORED ADS	874039100	131	1,617	SH		DFND	NONE	0	0	1,617
TSMC	SPONSORED ADS	874039100	129	1,594	SH		SOLE	NONE	1,157	0	437
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	198	57,000	PRN		DFND	NONE	0	0	57,000
Take-Two Interactive Software	COM	874054109	576	3,487	SH		DFND	NONE	0	0	3,487
Take-Two Interactive Software	COM	874054109	10	60	SH		SOLE	NONE	60	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	627	5,520	SH		DFND	NONE	0	0	5,520
Target Corp	COM	87612E106	2,812	17,861	SH		DFND	NONE	0	0	17,861
Target Corp	COM	87612E106	54	345	SH		SOLE	NONE	288	0	57
TechTarget Inc	COM	87874R100	957	21,763	SH		DFND	NONE	0	0	21,763
TechnipFMC PLC	COM	G87110105	157	24,827	SH		DFND	NONE	0	0	24,827
Teladoc Health Inc	COM	87918A105	1,131	5,160	SH		DFND	NONE	0	0	5,160
Teleflex Inc	COM	879369106	823	2,418	SH		DFND	NONE	0	0	2,418
Teleflex Inc	COM	879369106	11	32	SH		SOLE	NONE	0	0	32
Tempur Sealy International Inc	COM	88023U101	693	7,768	SH		DFND	NONE	0	0	7,768
Tenet Healthcare Corp	COM NEW	88033G407	445	18,170	SH		DFND	NONE	0	0	18,170
Terex Corp	COM	880779103	391	20,217	SH		DFND	NONE	0	0	20,217
Tesla Inc	COM	88160R101	350	815	SH		DFND	NONE	0	0	815
Thermo Fisher Scientific Inc	COM	883556102	5,235	11,857	SH		DFND	NONE	0	0	11,857
Thermo Fisher Scientific Inc	COM	883556102	49	110	SH		SOLE	NONE	67	0	43
Thor Industries Inc	COM	885160101	859	9,015	SH		DFND	NONE	0	0	9,015
Trade Desk Inc/The	COM CL A	88339J105	1,493	2,877	SH		DFND	NONE	0	0	2,877
Trane Technologies PLC	SHS	G8994E103	2,420	19,956	SH		DFND	NONE	0	0	19,956
Trane Technologies PLC	SHS	G8994E103	20	161	SH		SOLE	NONE	9	0	152
Trex Co Inc	COM	89531P105	348	4,863	SH		DFND	NONE	0	0	4,863
Trex Co Inc	COM	89531P105	10	140	SH		SOLE	NONE	0	0	140
TriMas Corp	COM NEW	896215209	246	10,776	SH		DFND	NONE	0	0	10,776
Triple-S Management Corp	CL B	896749108	390	21,831	SH		DFND	NONE	0	0	21,831
Truist Financial Corp	COM	89832Q109	991	26,038	SH		DFND	NONE	0	0	26,038
Truist Financial Corp	COM	89832Q109	34	903	SH		SOLE	NONE	97	0	806
Trupanion Inc	COM	898202106	729	9,240	SH		DFND	NONE	0	0	9,240
Tutor Perini Corp	COM	901109108	343	30,810	SH		DFND	NONE	0	0	30,810
Tutor Perini Corp	COM	901109108	1	119	SH		SOLE	NONE	0	0	119
Twitter Inc	COM	90184L102	302	6,776	SH		DFND	NONE	0	0	6,776
Twitter Inc	COM	90184L102	4	84	SH		SOLE	NONE	84	0	0
UFP INDUSTRIES INC	None	90278Q108	210	3,720	SH		DFND	NONE	0	0	3,720
US BANCORP	COM NEW	902973304	1,192	33,245	SH		DFND	NONE	0	0	33,245
US BANCORP	COM NEW	902973304	10	280	SH		SOLE	NONE	280	0	0
Uber Technologies Inc	COM	90353T100	492	13,480	SH		DFND	NONE	0	0	13,480
Ulta Beauty Inc	COM	90384S303	976	4,357	SH		DFND	NONE	0	0	4,357
Ulta Beauty Inc	COM	90384S303	2	9	SH		SOLE	NONE	9	0	0
Ultra Clean Holdings Inc	COM	90385V107	329	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	257	24,167	SH		DFND	NONE	0	0	24,167
Umpqua Holdings Corp	COM	904214103	8	733	SH		SOLE	NONE	342	0	391
UniFirst Corp/MA	COM	904708104	359	1,895	SH		DFND	NONE	0	0	1,895
Unilever NV	N Y SHS NEW	904784709	485	8,036	SH		DFND	NONE	0	0	8,036
Unilever NV	N Y SHS NEW	904784709	17	288	SH		SOLE	NONE	215	0	73
Unilever PLC	SPON ADR NEW	904767704	964	15,629	SH		DFND	NONE	0	0	15,629
Unilever PLC	SPON ADR NEW	904767704	26	427	SH		SOLE	NONE	186	0	241
Union Pacific Corp	COM	907818108	5,466	27,766	SH		DFND	NONE	0	0	27,766
Union Pacific Corp	COM	907818108	77	390	SH		SOLE	NONE	224	0	166
United Parcel Service Inc	CL B	911312106	1,911	11,469	SH		DFND	NONE	1,178	0	10,291
United Parcel Service Inc	CL B	911312106	40	239	SH		SOLE	NONE	140	0	99
United Rentals Inc	COM	911363109	1,469	8,416	SH		DFND	NONE	0	0	8,416
United Rentals Inc	COM	911363109	5	28	SH		SOLE	NONE	22	0	6
UnitedHealth Group Inc	COM	91324P102	5,027	16,123	SH		DFND	NONE	380	0	15,743
UnitedHealth Group Inc	COM	91324P102	209	671	SH		SOLE	NONE	322	0	349
Universal Corp/VA	COM	913456109	269	6,421	SH		DFND	NONE	0	0	6,421
Univest Financial Corp	COM	915271100	210	14,644	SH		DFND	NONE	0	0	14,644
Utah Medical Products Inc	COM	917488108	314	3,930	SH		DFND	NONE	0	0	3,930
VANGUARD	S&P 500 ETF SHS	922908363	4,160	13,523	SH		DFND	NONE	0	0	13,523
VANGUARD	S&P 500 ETF SHS	922908363	8	27	SH		SOLE	NONE	27	0	0
VANGUARD	REAL ESTATE ETF	922908553	613	7,767	SH		DFND	NONE	902	0	6,865
VANGUARD	REAL ESTATE ETF	922908553	4,350	55,094	SH		SOLE	NONE	50,831	0	4,263
VANGUARD ETF/USA	VG TL INTL STK F	921909768	2,471	47,370	SH		DFND	NONE	0	0	47,370
VANGUARD ETF/USA	VG TL INTL STK F	921909768	39	757	SH		SOLE	NONE	757	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	260	5,097	SH		DFND	NONE	3,791	0	1,306
VANGUARD ETF/USA	STRM INFPROIDX	922020805	8,761	171,720	SH		SOLE	NONE	166,103	0	5,617
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	749	9,035	SH		DFND	NONE	0	0	9,035
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	51	614	SH		SOLE	NONE	614	0	0
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	4,784	46,108	SH		DFND	NONE	0	0	46,108
VANGUARD GROUP	SHORT TRM BOND	921937827	5,266	63,409	SH		DFND	NONE	0	0	63,409
VANGUARD GROUP	SHORT TRM BOND	921937827	9,434	113,590	SH		SOLE	NONE	112,939	0	651
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	137	2,361	SH		DFND	NONE	0	0	2,361
VANGUARD GROUP INC/THE	INTL BD IDX ETF	92203J407	2,220	38,157	SH		SOLE	NONE	36,844	0	1,313
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	437	7,045	SH		DFND	NONE	0	0	7,045
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	47	756	SH		SOLE	NONE	756	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	2,801	34,609	SH		DFND	NONE	32,264	0	2,345
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	11,309	139,733	SH		SOLE	NONE	139,423	0	310
VEREIT Inc	COM	92339V100	187	28,767	SH		DFND	NONE	0	0	28,767
VERIZON COMMUN	COM	92343V104	5,095	85,643	SH		DFND	NONE	12,626	0	73,017
VERIZON COMMUN	COM	92343V104	159	2,677	SH		SOLE	NONE	1,383	0	1,294
VISA INC	COM CL A	92826C839	6,079	30,401	SH		DFND	NONE	50	0	30,351
VISA INC	COM CL A	92826C839	278	1,388	SH		SOLE	NONE	448	0	940
Valero Energy Corp	COM	91913Y100	428	9,878	SH		DFND	NONE	0	0	9,878
Valero Energy Corp	COM	91913Y100	7	153	SH		SOLE	NONE	56	0	97
Vanguard ETF/USA	DIV APP ETF	921908844	202	1,572	SH		SOLE	NONE	1,572	0	0
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	1,098	26,858	SH		DFND	NONE	0	0	26,858
Vanguard ETF/USA	FTSE DEV MKT ETF	921943858	720	17,613	SH		SOLE	NONE	9,098	0	8,515
Vanguard ETF/USA	INTL HIGH ETF	921946794	8,991	172,699	SH		DFND	NONE	168,855	0	3,844
Vanguard ETF/USA	INTL HIGH ETF	921946794	12,130	233,005	SH		SOLE	NONE	230,060	0	2,945
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	317	7,322	SH		DFND	NONE	1,340	0	5,982
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	8,244	190,650	SH		SOLE	NONE	187,617	0	3,033
Vanguard ETF/USA	INF TECH ETF	92204A702	433	1,389	SH		DFND	NONE	0	0	1,389
Vanguard ETF/USA	SMALL CP ETF	922908751	1,439	9,356	SH		DFND	NONE	0	0	9,356
Vanguard ETF/USA	TOTAL STK MKT	922908769	4,057	23,824	SH		DFND	NONE	0	0	23,824
Vanguard ETF/USA	TOTAL STK MKT	922908769	264	1,551	SH		SOLE	NONE	1,551	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	1,473	12,180	SH		DFND	NONE	0	0	12,180
Vanguard Group Inc/The	LARGE CAP ETF	922908637	3,984	25,468	SH		DFND	NONE	19,463	0	6,005
Vanguard Group Inc/The	LARGE CAP ETF	922908637	8,555	54,683	SH		SOLE	NONE	54,529	0	154
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	2,011	15,503	SH		SOLE	NONE	15,503	0	0
Varex Imaging Corp	COM	92214X106	197	15,509	SH		DFND	NONE	0	0	15,509
Veeva Systems Inc	CL A COM	922475108	1,176	4,184	SH		DFND	NONE	0	0	4,184
Ventas Inc	COM	92276F100	196	4,680	SH		DFND	NONE	0	0	4,680
Ventas Inc	COM	92276F100	6	153	SH		SOLE	NONE	52	0	101
Veracyte Inc	COM	92337F107	513	15,780	SH		DFND	NONE	0	0	15,780
Vertex Pharmaceuticals Inc	COM	92532F100	1,656	6,085	SH		DFND	NONE	0	0	6,085
Vertex Pharmaceuticals Inc	COM	92532F100	80	294	SH		SOLE	NONE	26	0	268
ViacomCBS Inc	CL B	92556H206	234	8,354	SH		DFND	NONE	0	0	8,354
ViacomCBS Inc	CL B	92556H206	2	74	SH		SOLE	NONE	0	0	74
Vistra Corp	COM	92840M102	222	11,771	SH		DFND	NONE	0	0	11,771
Vistra Corp	COM	92840M102	3	134	SH		SOLE	NONE	72	0	62
Vulcan Materials Co	COM	929160109	558	4,114	SH		DFND	NONE	0	0	4,114
Vulcan Materials Co	COM	929160109	6	47	SH		SOLE	NONE	6	0	41
WASTE MANAGEMENT	COM	94106L109	485	4,285	SH		DFND	NONE	1,450	0	2,835
WASTE MANAGEMENT	COM	94106L109	20	175	SH		SOLE	NONE	59	0	116
WATSCO INC	COM	942622200	402	1,725	SH		DFND	NONE	0	0	1,725
WATSCO INC	COM	942622200	9	39	SH		SOLE	NONE	0	0	39
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	254	99,000	PRN		DFND	NONE	0	0	99,000
WELLTOWER INC COM	COM	95040Q104	336	6,094	SH		DFND	NONE	0	0	6,094
WELLTOWER INC COM	COM	95040Q104	15	267	SH		SOLE	NONE	89	0	178
WESCO International Inc	COM	95082P105	701	15,920	SH		DFND	NONE	0	0	15,920
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0	95	100,000	PRN		DFND	NONE	0	0	100,000
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	1,408	48,693	SH		DFND	NONE	46,097	0	2,596
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	7,361	254,546	SH		SOLE	NONE	252,297	0	2,249
WISDOMTREE ETFS/USA	US HIGH DIVIDEND	97717W208	215	3,441	SH		SOLE	NONE	3,441	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	372	242,000	PRN		DFND	NONE	0	0	242,000
WSFS Financial Corp	COM	929328102	207	7,682	SH		DFND	NONE	0	0	7,682
WSFS Financial Corp	COM	929328102	6	221	SH		SOLE	NONE	101	0	120
Walgreens Boots Alliance Inc	COM	931427108	716	19,933	SH		DFND	NONE	0	0	19,933
Walgreens Boots Alliance Inc	COM	931427108	11	301	SH		SOLE	NONE	301	0	0
Walmart Inc	COM	931142103	2,124	15,184	SH		DFND	NONE	6,475	0	8,709
Walmart Inc	COM	931142103	85	604	SH		SOLE	NONE	216	0	388
Walt Disney Co/The	COM DISNEY	254687106	3,950	31,836	SH		DFND	NONE	0	0	31,836
Walt Disney Co/The	COM DISNEY	254687106	169	1,366	SH		SOLE	NONE	597	0	769
Waters Corp	COM	941848103	311	1,591	SH		DFND	NONE	0	0	1,591
Waters Corp	COM	941848103	42	215	SH		SOLE	NONE	176	0	39
Webster Financial Corp	COM	947890109	394	14,917	SH		DFND	NONE	0	0	14,917
Wells Fargo & Co	COM	949746101	907	38,579	SH		DFND	NONE	0	0	38,579
Wells Fargo & Co	COM	949746101	21	912	SH		SOLE	NONE	668	0	244
White Mountains Insurance Grou	COM	G9618E107	460	591	SH		DFND	NONE	0	0	591
Williams Cos Inc/The	COM	969457100	513	26,088	SH		DFND	NONE	0	0	26,088
Williams Cos Inc/The	COM	969457100	25	1,288	SH		SOLE	NONE	1,120	0	168
Williams-Sonoma Inc	COM	969904101	316	3,489	SH		DFND	NONE	0	0	3,489
Williams-Sonoma Inc	COM	969904101	1	16	SH		SOLE	NONE	9	0	7
WisdomTree ETFs/USA	US DIVID EX FNCL	97717W406	621	8,230	SH		SOLE	NONE	8,230	0	0
Woodward Inc	COM	980745103	228	2,840	SH		DFND	NONE	0	0	2,840
Workday Inc	CL A	98138H101	3,194	14,848	SH		DFND	NONE	0	0	14,848
Workiva Inc	COM CL A	98139A105	367	6,590	SH		DFND	NONE	0	0	6,590
World Fuel Services Corp	COM	981475106	232	10,948	SH		DFND	NONE	0	0	10,948
XPO Logistics Inc	COM	983793100	255	3,014	SH		DFND	NONE	0	0	3,014
Xcel Energy Inc	COM	98389B100	343	4,969	SH		DFND	NONE	0	0	4,969
Xcel Energy Inc	COM	98389B100	17	250	SH		SOLE	NONE	105	0	145
Xilinx Inc	COM	983919101	2,891	27,734	SH		DFND	NONE	0	0	27,734
Xilinx Inc	COM	983919101	12	116	SH		SOLE	NONE	83	0	33
Xylem Inc/NY	COM	98419M100	206	2,443	SH		DFND	NONE	0	0	2,443
YAMANA GOLD INC	COM	98462Y100	101	17,749	SH		DFND	NONE	0	0	17,749
YAMANA GOLD INC	COM	98462Y100	3	493	SH		SOLE	NONE	268	0	225
YETI Holdings Inc	COM	98585X104	547	12,070	SH		DFND	NONE	0	0	12,070
YUM BRANDS INC	COM	988498101	1,677	18,371	SH		DFND	NONE	0	0	18,371
YUM BRANDS INC	COM	988498101	9	104	SH		SOLE	NONE	66	0	38
ZILLOW GROUP INC	None	98954MAH4	254	147,000	PRN		DFND	NONE	0	0	147,000
ZIMMER HLDGS INC	COM	98956P102	962	7,068	SH		DFND	NONE	0	0	7,068
ZIMMER HLDGS INC	COM	98956P102	34	247	SH		SOLE	NONE	231	0	16
ZYNGA INC	None	98986TAB4	184	145,000	PRN		DFND	NONE	0	0	145,000
Zebra Technologies Corp	CL A	989207105	1,027	4,068	SH		DFND	NONE	0	0	4,068
Zebra Technologies Corp	CL A	989207105	6	23	SH		SOLE	NONE	23	0	0
Zendesk Inc	COM	98936J101	374	3,635	SH		DFND	NONE	0	0	3,635
Zions Bancorp NA	COM	989701107	405	13,865	SH		DFND	NONE	0	0	13,865
Zynga Inc	CL A	98986T108	110	12,095	SH		DFND	NONE	0	0	12,095