Central Pacific Bank - Trust Division 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
5TH THIRD BANCORP	COM	316773100	88,080	2,400	SH		SOLE	NONE	0	0	2,400
AAR Corp	COM	000361105	147,250	2,500	SH		DFND	NONE	0	0	2,500
ADIENT PLC COM	ORD SHS	G0084W101	335,256	10,503	SH		DFND	NONE	0	0	10,503
ADVANCED MICRO DEV	COM	007903107	3,149,415	17,178	SH		DFND	NONE	0	0	17,178
AFFIRM HOLDINGS INC	NOTE 11/1	00827BAB2	484,329	586,000	PRN		DFND	NONE	0	0	586,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	981,536	829,000	PRN		DFND	NONE	0	0	829,000
ALBEMARLE CORP	None	012653200	318,190	5,470	SH		DFND	NONE	0	0	5,470
ALNYLAM PHARMACEUTICALS	COM	02043Q107	160,997	1,050	SH		DFND	NONE	0	0	1,050
ALPHABET INC	CAP STK CL A	02079K305	6,720,900	43,224	SH		DFND	NONE	0	0	43,224
ALPHABET INC	CAP STK CL A	02079K305	207,579	1,335	SH		SOLE	NONE	0	0	1,335
ALPHATEC HOLDINGS INC	NOTE 0.750% 8/0	02081GAB8	534,083	512,000	PRN		DFND	NONE	0	0	512,000
ALTRIA GROUP INC	COM	02209S103	1,478,470	34,208	SH		DFND	NONE	0	0	34,208
ALTRIA GROUP INC	COM	02209S103	87,088	2,015	SH		SOLE	NONE	800	0	1,215
AMC Networks Inc	CL A	00164V103	118,400	10,000	SH		DFND	NONE	0	0	10,000
AMDOCS	SHS	G02602103	6,316	70	SH		DFND	NONE	0	0	70
AMDOCS	SHS	G02602103	46,288	513	SH		SOLE	NONE	0	0	513
AMER EXPRESS CO	COM	025816109	5,320,384	23,375	SH		DFND	NONE	0	0	23,375
AMERICAN AIRLINES GROUP	NOTE 6.500% 7/0	02376RAF9	328,563	283,000	PRN		DFND	NONE	0	0	283,000
AMETEK Inc	COM	031100100	636,843	3,529	SH		DFND	NONE	0	0	3,529
AMPCO-PITTSBURGH CORP	*W EXP 08/01/202	032037111	1,610	14,000	SH		DFND	NONE	0	0	14,000
ANALOG DEVICES INC	COM	032654105	248,134	1,262	SH		DFND	NONE	0	0	1,262
APOLLO GLOBAL MANAGEMENT	SER A MAND CNV	03769M304	819,631	12,745	SH		DFND	NONE	0	0	12,745
APPLIED MATERIALS	COM	038222105	57,390	275	SH		DFND	NONE	0	0	275
APTARGROUP INC	COM	038336103	727,102	5,110	SH		DFND	NONE	0	0	5,110
ARCH CAPITAL GROUP	ORD	G0450A105	369,702	4,005	SH		DFND	NONE	0	0	4,005
ARCH CAPITAL GROUP	ORD	G0450A105	85,110	922	SH		SOLE	NONE	0	0	922
ARISTA NETWORKS INC	COM	040413106	1,404,928	4,687	SH		DFND	NONE	0	0	4,687
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	309,410	337,000	PRN		DFND	NONE	0	0	337,000
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	511,222	443,000	PRN		DFND	NONE	0	0	443,000
ASGN Inc	COM	00191U102	128,822	1,260	SH		DFND	NONE	0	0	1,260
AT&T INC	COM	00206R102	42,770	2,444	SH		DFND	NONE	2,444	0	0
AT&T INC	COM	00206R102	121,800	6,960	SH		SOLE	NONE	4,642	0	2,318
ATI INC	NOTE 3.500% 6/1	01741RAK8	403,088	122,000	PRN		DFND	NONE	0	0	122,000
ATI Inc	COM	01741R102	452,408	8,869	SH		DFND	NONE	0	0	8,869
AUTOMATIC DATA PROCESSING	COM	053015103	240,894	982	SH		DFND	NONE	0	0	982
AUTOZONE INC	COM	053332102	1,010,783	319	SH		DFND	NONE	0	0	319
AVANGRID INC	COM	05351W103	36,020	1,000	SH		DFND	NONE	0	0	1,000
AVERY DENNISON CORP	COM	053611109	969,400	4,336	SH		DFND	NONE	0	0	4,336
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	568,671	393,000	PRN		DFND	NONE	0	0	393,000
AZZ Inc	COM	002474104	92,244	1,200	SH		DFND	NONE	0	0	1,200
AbbVie Inc	COM	00287Y109	2,154,298	11,918	SH		DFND	NONE	720	0	11,198
AbbVie Inc	COM	00287Y109	449,189	2,485	SH		SOLE	NONE	200	0	2,285
Abbott Laboratories	COM	002824100	307,351	2,742	SH		DFND	NONE	720	0	2,022
Abbott Laboratories	COM	002824100	96,397	860	SH		SOLE	NONE	200	0	660
Accenture PLC	SHS CLASS A	G1151C101	89,202	263	SH		DFND	NONE	9	0	254
Adobe Inc	COM	00724F101	3,481,994	6,935	SH		DFND	NONE	0	0	6,935
Advanced Drainage Systems Inc	COM	00790R104	644,794	3,784	SH		DFND	NONE	0	0	3,784
Advanced Energy Industries Inc	COM	007973100	113,501	1,120	SH		DFND	NONE	0	0	1,120
Aegon Ltd	AMER REG 1 CERT	0076CA104	243,405	40,500	SH		DFND	NONE	0	0	40,500
Affiliated Managers Group Inc	COM	008252108	624,244	3,763	SH		DFND	NONE	0	0	3,763
Aflac Inc	COM	001055102	252,588	2,965	SH		DFND	NONE	0	0	2,965
Agree Realty Corp	COM	008492100	174,064	3,050	SH		DFND	NONE	0	0	3,050
Air Products and Chemicals Inc	COM	009158106	3,050,783	12,533	SH		DFND	NONE	0	0	12,533
Air Transport Services Group I	COM	00922R105	226,959	17,039	SH		DFND	NONE	0	0	17,039
Albany International Corp	CL A	012348108	128,298	1,415	SH		DFND	NONE	0	0	1,415
Alexander & Baldwin Investment	COM	014491104	32,400	2,000	SH		DFND	NONE	2,000	0	0
Alliance Resource Partners LP	UT LTD PART	01877R108	1,047	52	SH		DFND	NONE	52	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	1,170	34	SH		DFND	NONE	34	0	0
Allstate Corp/The	COM	020002101	970,706	5,625	SH		DFND	NONE	0	0	5,625
Allstate Corp/The	COM	020002101	17,430	101	SH		SOLE	NONE	101	0	0
Alphabet Inc	CAP STK CL C	02079K107	9,579,052	61,208	SH		DFND	NONE	0	0	61,208
Amazon.com Inc	COM	023135106	19,194,764	106,066	SH		DFND	NONE	0	0	106,066
Amazon.com Inc	COM	023135106	217,164	1,200	SH		SOLE	NONE	1,200	0	0
American Axle & Manufacturing	COM	024061103	276,293	38,162	SH		DFND	NONE	0	0	38,162
American Electric Power Co Inc	COM	025537101	282,938	3,346	SH		DFND	NONE	46	0	3,300
American Tower Corp	COM	03027X100	844,419	4,375	SH		DFND	NONE	0	0	4,375
American Water Works Co Inc	COM	030420103	41,383	344	SH		DFND	NONE	0	0	344
Ameriprise Financial Inc	COM	03076C106	582,672	1,340	SH		DFND	NONE	0	0	1,340
Ameriprise Financial Inc	COM	03076C106	78,269	180	SH		SOLE	NONE	0	0	180
Amgen Inc	COM	031162100	302,287	1,068	SH		DFND	NONE	50	0	1,018
Amgen Inc	COM	031162100	112,084	396	SH		SOLE	NONE	0	0	396
Ampco-Pittsburgh Corp	COM	032037103	45,990	21,000	SH		DFND	NONE	0	0	21,000
Amphenol Corp	CL A	032095101	3,470,998	30,434	SH		DFND	NONE	0	0	30,434
Amplify Investments LLC	ONLIN RETL ETF	032108102	462	8	SH		DFND	NONE	8	0	0
Amplify Investments LLC	CWP ENHANCED DIV	032108409	167,159	4,316	SH		SOLE	NONE	4,316	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	635,440	10,400	SH		DFND	NONE	0	0	10,400
Annaly Capital Management Inc	COM NEW	035710839	875	45	SH		DFND	NONE	45	0	0
Aon PLC	SHS CL A	G0403H108	796,289	2,416	SH		DFND	NONE	0	0	2,416
AppLovin Corp	COM CL A	03831W108	487,437	7,050	SH		DFND	NONE	0	0	7,050
Apple Hospitality REIT Inc	COM NEW	03784Y200	134,721	8,260	SH		DFND	NONE	0	0	8,260
Apple Inc	COM	037833100	14,691,442	86,405	SH		DFND	NONE	4,740	0	81,665
Apple Inc	COM	037833100	1,372,992	8,075	SH		SOLE	NONE	1,800	0	6,275
Aramark	COM	03852U106	622,940	19,304	SH		DFND	NONE	0	0	19,304
Archer-Daniels-Midland Co	COM	039483102	904,075	14,500	SH		DFND	NONE	0	0	14,500
Arcline Investment Management	COM	483548103	206,145	4,500	SH		DFND	NONE	0	0	4,500
Argenx SE	SPONSORED ADR	04016X101	313,493	789	SH		DFND	NONE	0	0	789
Arthur J Gallagher & Co	COM	363576109	67,727	274	SH		DFND	NONE	0	0	274
Ashland Inc	COM	044186104	139,982	1,440	SH		DFND	NONE	0	0	1,440
Assurant Inc	COM	04621X108	99,227	530	SH		DFND	NONE	0	0	530
Astec Industries Inc	COM	046224101	85,460	2,000	SH		DFND	NONE	0	0	2,000
Astera Labs Inc	None	04626A103	401,615	5,647	SH		DFND	NONE	0	0	5,647
AstraZeneca PLC	SPONSORED ADR	046353108	2,825	42	SH		DFND	NONE	42	0	0
Astrana Health Inc	COM NEW	03763A207	179,427	4,268	SH		DFND	NONE	0	0	4,268
Atlanta Braves Holdings Inc	COM SER A	047726104	692,469	16,600	SH		DFND	NONE	0	0	16,600
Atlanta Braves Holdings Inc	COM SER C	047726302	487,396	12,565	SH		DFND	NONE	0	0	12,565
Atlantic Union Bankshares Corp	COM	04911A107	178,678	5,130	SH		DFND	NONE	0	0	5,130
Atlas Energy Solutions Inc	COM NEW	642045108	396,313	17,505	SH		DFND	NONE	0	0	17,505
Atlassian Corp	CL A	049468101	442,237	2,287	SH		DFND	NONE	0	0	2,287
Atmos Energy Corp	COM	049560105	427,796	3,630	SH		DFND	NONE	0	0	3,630
AutoNation Inc	COM	05329W102	329,520	2,000	SH		DFND	NONE	0	0	2,000
Autodesk Inc	COM	052769106	709,828	2,736	SH		DFND	NONE	0	0	2,736
Avantor Inc	COM	05352A100	1,037,036	41,087	SH		DFND	NONE	0	0	41,087
BAKER HUGHES INC	CL A	05722G100	514,976	15,400	SH		DFND	NONE	0	0	15,400
BALL CORP	COM	058498106	825,477	12,168	SH		DFND	NONE	0	0	12,168
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	935,141	783	SH		DFND	NONE	0	0	783
BAXTER INTL INC	COM	071813109	352,755	8,100	SH		DFND	NONE	0	0	8,100
BENTLEY SYSTEMS INC	NOTE 0.125% 1/1	08265TAB5	388,550	392,000	PRN		DFND	NONE	0	0	392,000
BERKLEY(WR)CORP	COM	084423102	1,901,770	21,737	SH		DFND	NONE	0	0	21,737
BEST BUY CO INC	COM	086516101	268,187	3,285	SH		DFND	NONE	0	0	3,285
BEST BUY CO INC	COM	086516101	81,803	1,002	SH		SOLE	NONE	0	0	1,002
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	257,242	261,000	PRN		DFND	NONE	0	0	261,000
BK OF AMERICA CORP	COM	060505104	1,041,555	27,760	SH		DFND	NONE	0	0	27,760
BK OF AMERICA CORP	COM	060505104	111,397	2,969	SH		SOLE	NONE	0	0	2,969
BK OF NY MELLON CP	COM	064058100	3,469,889	60,918	SH		DFND	NONE	0	0	60,918
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	622,478	328,000	PRN		DFND	NONE	0	0	328,000
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	261,499	247,000	PRN		DFND	NONE	0	0	247,000
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	168,543	3,308	SH		DFND	NONE	0	0	3,308
BRISTOL-MYRS SQUIB	COM	110122108	868,241	16,385	SH		DFND	NONE	0	0	16,385
BRISTOL-MYRS SQUIB	COM	110122108	62,528	1,180	SH		SOLE	NONE	0	0	1,180
BROADRIDGE FIN SOL	COM	11133T103	432,270	2,127	SH		DFND	NONE	0	0	2,127
BRUSH ENGINEERED M	COM	576690101	278,256	2,217	SH		DFND	NONE	0	0	2,217
BUNGE GLOBAL SA	COM SHS	H11356104	102,290	1,000	SH		DFND	NONE	0	0	1,000
Bancorp Inc/The	COM	05969A105	226,463	6,875	SH		DFND	NONE	0	0	6,875
Bank of Hawaii Corp	COM	062540109	243,640	4,000	SH		DFND	NONE	4,000	0	0
Barings BDC Inc	COM	06759L103	131,066	14,200	SH		DFND	NONE	14,200	0	0
BellRing Brands Inc	COMMON STOCK	07831C103	640,331	10,742	SH		DFND	NONE	0	0	10,742
Berkshire Hathaway Inc	CL B NEW	084670702	4,918,441	11,705	SH		DFND	NONE	3,094	0	8,611
Bio-Techne Corp	COM	09073M104	428,884	6,179	SH		DFND	NONE	0	0	6,179
BioMarin Pharmaceutical Inc	COM	09061G101	352,755	4,050	SH		DFND	NONE	0	0	4,050
BlackRock Fund Advisors	MSCI EM ASIA ETF	464286426	137	2	SH		DFND	NONE	2	0	0
BlackRock Fund Advisors	MSCI EURZONE ETF	464286608	920	18	SH		DFND	NONE	18	0	0
BlackRock Fund Advisors	MSCI THAILND ETF	464286624	117	2	SH		DFND	NONE	2	0	0
BlackRock Fund Advisors	US TRSPRTION	464287192	1,116	16	SH		DFND	NONE	16	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	492,626	6,195	SH		DFND	NONE	6,195	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	3,754,934	47,220	SH		SOLE	NONE	47,220	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	300,039	4,970	SH		DFND	NONE	4,970	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	57,955	960	SH		SOLE	NONE	960	0	0
BlackRock Fund Advisors	EXPANDED TECH	464287515	5,611	66	SH		DFND	NONE	66	0	0
BlackRock Fund Advisors	EXPND TEC SC ETF	464287549	3,553	41	SH		DFND	NONE	41	0	0
BlackRock Fund Advisors	US CONSUM DISCRE	464287580	6,604	81	SH		DFND	NONE	81	0	0
BlackRock Fund Advisors	US TELECOM ETF	464287713	983	45	SH		DFND	NONE	45	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,641	15	SH		DFND	NONE	15	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	420,167	3,841	SH		SOLE	NONE	3,841	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	847,077	8,106	SH		SOLE	NONE	8,106	0	0
BlackRock Fund Advisors	MSCI KOKUSAI ETF	464288265	1,930	18	SH		DFND	NONE	18	0	0
BlackRock Fund Advisors	MRGSTR MD CP GRW	464288307	1,263	18	SH		DFND	NONE	18	0	0
BlackRock Fund Advisors	RESIDENTIAL MULT	464288562	2,059	29	SH		DFND	NONE	29	0	0
BlackRock Fund Advisors	MRGSTR SM CP GR	464288604	2,213	48	SH		DFND	NONE	48	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	2,089	65	SH		DFND	NONE	65	0	0
BlackRock Fund Advisors	GLB CNS DISC ETF	464288745	3,332	20	SH		DFND	NONE	20	0	0
BlackRock Fund Advisors	US HOME CONS ETF	464288752	1,823	16	SH		DFND	NONE	16	0	0
BlackRock Fund Advisors	US AER DEF ETF	464288760	4,188	32	SH		DFND	NONE	32	0	0
BlackRock Fund Advisors	US BR DEL SE ETF	464288794	2,534	22	SH		DFND	NONE	22	0	0
BlackRock Fund Advisors	U.S. MED DVC ETF	464288810	6,943	120	SH		DFND	NONE	120	0	0
BlackRock Fund Advisors	US HLTHCR PR ETF	464288828	5,963	110	SH		DFND	NONE	110	0	0
BlackRock Fund Advisors	INDIA 50 ETF	464289529	453	9	SH		DFND	NONE	9	0	0
BlackRock Fund Advisors	MSCI INDIA ETF	46429B598	1,434,305	27,856	SH		DFND	NONE	1	0	27,855
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	925,907	11,118	SH		SOLE	NONE	11,118	0	0
BlackRock Fund Advisors	U.S. TECH INDEPD	46431W648	5,040	71	SH		DFND	NONE	71	0	0
BlackRock Fund Advisors	MSCI USA QLT FCT	46432F339	4,916	30	SH		DFND	NONE	30	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396	111,780	596	SH		DFND	NONE	596	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396	423,675	2,259	SH		SOLE	NONE	2,259	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	2,736,830	52,947	SH		DFND	NONE	5,172	0	47,775
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	1,104,357	21,365	SH		SOLE	NONE	21,365	0	0
BlackRock Fund Advisors	MSCI EMRG CHN	46434G764	112,199	1,954	SH		DFND	NONE	1,954	0	0
BlackRock Fund Advisors	MSCI GBL ETF NEW	46434G848	1,633	39	SH		DFND	NONE	39	0	0
BlackRock Fund Advisors	CORE DIV GRWTH	46434V621	2,079	36	SH		DFND	NONE	36	0	0
BlackRock Fund Advisors	CORE DIV GRWTH	46434V621	2,001,268	34,660	SH		SOLE	NONE	34,660	0	0
BlackRock Fund Advisors	CORE MSCI PAC	46434V696	565	9	SH		DFND	NONE	9	0	0
BlackRock Fund Advisors	CORE MSCI EURO	46434V738	808	14	SH		DFND	NONE	14	0	0
BlackRock Fund Advisors	0-3 MNTH TREASRY	46436E718	2,483,180	24,760	SH		DFND	NONE	0	0	24,760
BlackRock Inc	COM	09247X101	4,633,219	5,604	SH		DFND	NONE	0	0	5,604
Blackbaud Inc	COM	09227Q100	397,938	5,284	SH		DFND	NONE	0	0	5,284
Blackrock Health Sciences Trus	COM SHS	09260E105	6,536	400	SH		DFND	NONE	400	0	0
Blackstone Inc	COM	09260D107	63,550	485	SH		DFND	NONE	92	0	393
Block Inc	CL A	852234103	8,146	100	SH		DFND	NONE	100	0	0
Booking Holdings Inc	COM	09857L108	3,526,044	988	SH		DFND	NONE	0	0	988
Booz Allen Hamilton Holding Co	CL A	099502106	740,828	4,970	SH		DFND	NONE	0	0	4,970
BorgWarner Inc	COM	099724106	280,320	8,000	SH		DFND	NONE	0	0	8,000
Boston Scientific Corp	COM	101137107	1,815,955	26,666	SH		DFND	NONE	0	0	26,666
Box Inc	CL A	10316T104	174,094	6,100	SH		DFND	NONE	0	0	6,100
Broadcom Inc	COM	11135F101	2,410,214	1,785	SH		DFND	NONE	71	0	1,714
Broadcom Inc	COM	11135F101	159,331	118	SH		SOLE	NONE	0	0	118
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107	2,674	75	SH		DFND	NONE	75	0	0
Brown & Brown Inc	COM	115236101	1,597,870	18,511	SH		DFND	NONE	0	0	18,511
Burford Capital Ltd	ORD SHS	G17977110	316,250	19,840	SH		DFND	NONE	0	0	19,840
Burlington Stores Inc	COM	122017106	659,886	2,885	SH		DFND	NONE	0	0	2,885
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	343,729	458,000	PRN		DFND	NONE	0	0	458,000
CACI International Inc	CL A	127190304	1,068,693	2,850	SH		DFND	NONE	0	0	2,850
CAESARS ENTERTAINMENT	COM	12769G100	149,584	3,465	SH		DFND	NONE	0	0	3,465
CARLISLE COS INC	COM	142339100	1,409,410	3,578	SH		DFND	NONE	0	0	3,578
CARRIER GLOBAL CORP	COM	14448C104	281,260	4,900	SH		DFND	NONE	0	0	4,900
CARRIER GLOBAL CORP	COM	14448C104	26,978	470	SH		SOLE	NONE	0	0	470
CBRE Group Inc	CL A	12504L109	443,082	4,665	SH		DFND	NONE	0	0	4,665
CCC Intelligent Solutions Hold	COM	12510Q100	242,726	20,570	SH		DFND	NONE	0	0	20,570
CDW Corp/DE	COM	12514G108	2,234,773	8,831	SH		DFND	NONE	0	0	8,831
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	198,421	67,000	PRN		DFND	NONE	0	0	67,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	25,324	316	SH		DFND	NONE	316	0	0
CHART INDUSTRIES INC	6.75DP CNV PFD B	16115Q407	411,855	6,490	SH		DFND	NONE	0	0	6,490
CHEESECAKE FACTORY (THE)	NOTE 0.375% 6/1	163072AA9	279,227	313,000	PRN		DFND	NONE	0	0	313,000
CHEFS' WAREHOUSE THE	NOTE 2.375%12/1	163086AE1	179,605	166,000	PRN		DFND	NONE	0	0	166,000
CHENIERE ENERGY IN	COM NEW	16411R208	295,557	1,855	SH		DFND	NONE	0	0	1,855
CHUBB LIMITED COM	COM	H1467J104	146,718	570	SH		SOLE	NONE	0	0	570
CIENA CORP	COM NEW	171779309	543,156	11,042	SH		DFND	NONE	0	0	11,042
CISCO SYSTEMS	COM	17275R102	2,632,054	52,599	SH		DFND	NONE	565	0	52,034
CME Group Inc	COM	12572Q105	230,890	1,089	SH		DFND	NONE	0	0	1,089
CNH Industrial NV	SHS	N20944109	870,048	68,400	SH		DFND	NONE	0	0	68,400
COGNIZANT TECHNOLO	CL A	192446102	548,888	7,650	SH		DFND	NONE	0	0	7,650
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	90,760	360	SH		DFND	NONE	0	0	360
COLGATE-PALMOLIVE	COM	194162103	1,808,185	20,303	SH		DFND	NONE	0	0	20,303
CONOCOPHILLIPS	COM	20825C104	2,073,678	16,115	SH		DFND	NONE	280	0	15,835
COPT Defense Properties	SHS BEN INT	22002T108	233,602	9,840	SH		DFND	NONE	0	0	9,840
CORNING INC	COM	219350105	653,400	20,000	SH		DFND	NONE	0	0	20,000
CRANE HOLDINGS CO	COM	224441105	462,532	7,580	SH		DFND	NONE	0	0	7,580
CSG Systems International Inc	COM	126349109	189,767	3,710	SH		DFND	NONE	0	0	3,710
CTS Corp	COM	126501105	46,150	1,000	SH		DFND	NONE	0	0	1,000
CUMMINS INC	COM	231021106	260,070	883	SH		DFND	NONE	0	0	883
CVS Health Corp	COM	126650100	2,608,215	32,783	SH		DFND	NONE	0	0	32,783
CVS Health Corp	COM	126650100	83,856	1,054	SH		SOLE	NONE	0	0	1,054
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	585,259	346,000	PRN		DFND	NONE	0	0	346,000
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	330,452	202,000	PRN		DFND	NONE	0	0	202,000
Cabot Corp	COM	127055101	465,520	5,018	SH		DFND	NONE	0	0	5,018
Cactus Inc	CL A	127203107	182,179	3,670	SH		DFND	NONE	0	0	3,670
Cadence Design Systems Inc	COM	127387108	1,339,662	4,292	SH		DFND	NONE	0	0	4,292
Campbell Soup Co	COM	134429109	513,590	11,500	SH		DFND	NONE	0	0	11,500
Canadian Pacific Kansas City L	COM	13646K108	927,415	10,552	SH		DFND	NONE	0	0	10,552
Canterbury Park Holding Corp	COM	13811E101	104,834	4,600	SH		DFND	NONE	0	0	4,600
Capital One Financial Corp	COM	14040H105	1,111,545	7,650	SH		DFND	NONE	0	0	7,650
Cargurus Inc	COM CL A	141788109	176,410	7,670	SH		DFND	NONE	0	0	7,670
Casey's General Stores Inc	COM	147528103	1,019,276	3,232	SH		DFND	NONE	0	0	3,232
Caterpillar Inc	COM	149123101	275,715	758	SH		DFND	NONE	0	0	758
Caterpillar Inc	COM	149123101	102,938	283	SH		SOLE	NONE	0	0	283
Cboe Global Markets Inc	COM	12503M108	98,210	540	SH		DFND	NONE	0	0	540
Celanese Corp	COM	150870103	333,723	1,950	SH		DFND	NONE	0	0	1,950
Celanese Corp	COM	150870103	59,899	350	SH		SOLE	NONE	0	0	350
Celsius Holdings Inc	COM NEW	15118V207	529,100	6,411	SH		DFND	NONE	0	0	6,411
Cencora Inc	COM	03073E105	325,620	1,340	SH		DFND	NONE	0	0	1,340
Centene Corp	COM	15135B101	93,300	1,200	SH		DFND	NONE	0	0	1,200
CenterPoint Energy Inc	COM	15189T107	45,472	1,600	SH		DFND	NONE	0	0	1,600
Central Pacific Financial Corp	COM NEW	154760409	132,831	6,854	SH		DFND	NONE	6,854	0	0
Central Pacific Financial Corp	COM NEW	154760409	1,066	55	SH		SOLE	NONE	35	0	20
ChampionX Corp	COM	15872M104	135,582	3,830	SH		DFND	NONE	0	0	3,830
Charles Schwab Corp/The	COM	808513105	6,532,478	90,265	SH		DFND	NONE	0	0	90,265
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	1,538	19	SH		DFND	NONE	19	0	0
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	1,269	26	SH		DFND	NONE	26	0	0
Charles Schwab Investment Management Inc	SCHWB FDT EMK LG	808524730	83	3	SH		DFND	NONE	3	0	0
Charles Schwab Investment Management Inc	SCHWB FDT INT LG	808524755	2,053	58	SH		DFND	NONE	58	0	0
Chart Industries Inc	COM	16115Q308	163,169	1,020	SH		DFND	NONE	0	0	1,020
Charter Communications Inc	CL A	16119P108	1,371,024	4,825	SH		DFND	NONE	0	0	4,825
Chemed Corp	COM	16359R103	442,035	690	SH		DFND	NONE	0	0	690
Chevron Corp	COM	166764100	2,302,842	14,476	SH		DFND	NONE	38	0	14,438
Chipotle Mexican Grill Inc	COM	169656105	561,015	195	SH		DFND	NONE	0	0	195
Choice Hotels International In	COM	169905106	573,520	4,636	SH		DFND	NONE	0	0	4,636
Church & Dwight Co Inc	COM	171340102	385,213	3,668	SH		DFND	NONE	0	0	3,668
Churchill Downs Inc	COM	171484108	44,112	356	SH		DFND	NONE	0	0	356
Cigna Group/The	COM	125523100	3,156,938	8,671	SH		DFND	NONE	0	0	8,671
Cigna Group/The	COM	125523100	283,982	780	SH		SOLE	NONE	0	0	780
Cincinnati Financial Corp	COM	172062101	1,600,671	13,102	SH		DFND	NONE	0	0	13,102
Citigroup Inc	COM NEW	172967424	63,460	1,000	SH		DFND	NONE	0	0	1,000
Clean Harbors Inc	COM	184496107	195,070	990	SH		DFND	NONE	0	0	990
Clorox Co/The	COM	189054109	87,957	580	SH		DFND	NONE	0	0	580
CoStar Group Inc	COM	22160N109	448,497	4,745	SH		DFND	NONE	0	0	4,745
Coca-Cola Co/The	COM	191216100	1,512,934	24,933	SH		DFND	NONE	232	0	24,701
Cohen & Steers Inc	COM	19247A100	224,130	3,000	SH		DFND	NONE	0	0	3,000
Coherent Corp	COM	19247G107	936,120	15,602	SH		DFND	NONE	0	0	15,602
Colliers International Group I	SUB VTG SHS	194693107	118,117	990	SH		DFND	NONE	0	0	990
Columbia Banking System Inc	COM	197236102	413,347	21,905	SH		DFND	NONE	0	0	21,905
Columbia Sportswear Co	COM	198516106	444,991	5,491	SH		DFND	NONE	0	0	5,491
Comcast Corp	CL A	20030N101	4,018,122	95,036	SH		DFND	NONE	0	0	95,036
Comcast Corp	CL A	20030N101	70,734	1,673	SH		SOLE	NONE	0	0	1,673
CommVault Systems Inc	COM	204166102	186,800	1,860	SH		DFND	NONE	0	0	1,860
Consolidated Edison Inc	COM	209115104	100,266	1,110	SH		DFND	NONE	650	0	460
Constellation Energy Corp	COM	21037T109	74,392	400	SH		DFND	NONE	0	0	400
Constellation Energy Corp	COM	21037T109	60,444	325	SH		SOLE	NONE	0	0	325
Copa Holdings SA	CL A	P31076105	300,208	2,900	SH		DFND	NONE	0	0	2,900
Copart Inc	COM	217204106	1,908,761	32,870	SH		DFND	NONE	0	0	32,870
Corpay Inc	None	219948106	597,423	1,953	SH		DFND	NONE	0	0	1,953
Corteva Inc	COM	22052L104	131,164	2,274	SH		DFND	NONE	74	0	2,200
Costco Wholesale Corp	COM	22160K105	1,552,108	2,152	SH		DFND	NONE	39	0	2,113
Costco Wholesale Corp	COM	22160K105	72,124	100	SH		SOLE	NONE	100	0	0
Coterra Energy Inc	COM	127097103	43,976	1,570	SH		DFND	NONE	0	0	1,570
Crane Co	COMMON STOCK	224408104	2,209,623	16,370	SH		DFND	NONE	0	0	16,370
Crocs Inc	COM	227046109	208,423	1,430	SH		DFND	NONE	100	0	1,330
Crowdstrike Holdings Inc	CL A	22788C105	589,644	1,845	SH		DFND	NONE	200	0	1,645
Crown Castle Inc	COM	22822V101	1,580,582	15,160	SH		DFND	NONE	0	0	15,160
Curtiss-Wright Corp	COM	231561101	459,923	1,790	SH		DFND	NONE	0	0	1,790
CyberArk Software Ltd	SHS	M2682V108	432,049	1,635	SH		DFND	NONE	0	0	1,635
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	776,689	553,000	PRN		DFND	NONE	0	0	553,000
DEERE & CO	COM	244199105	3,818,315	9,448	SH		DFND	NONE	0	0	9,448
DENTSPLY SIRONA	COM	24906P109	64,500	2,000	SH		DFND	NONE	0	0	2,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	965,349	882,000	PRN		DFND	NONE	0	0	882,000
DIAGEO	SPON ADR NEW	25243Q205	2,025,134	13,700	SH		DFND	NONE	100	0	13,600
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	321,337	383,000	PRN		DFND	NONE	0	0	383,000
DNOW Inc	COM	67011P100	363,740	24,041	SH		DFND	NONE	0	0	24,041
DOMINION RES(VIR)	COM	25746U109	1,855,053	37,735	SH		DFND	NONE	11	0	37,724
DOMINION RES(VIR)	COM	25746U109	98,320	2,000	SH		SOLE	NONE	2,000	0	0
DR HORTON INC	COM	23331A109	446,789	2,760	SH		DFND	NONE	0	0	2,760
DUKE ENERGY CORP	COM NEW	26441C204	80,026	833	SH		SOLE	NONE	833	0	0
DWS Xtrackers ETFs/USA	XTRACK MSCI EAFE	233051630	2,133,211	86,540	SH		DFND	NONE	0	0	86,540
Dana Inc	COM	235825205	132,720	10,500	SH		DFND	NONE	0	0	10,500
Danaher Corp	COM	235851102	2,715,035	10,957	SH		DFND	NONE	0	0	10,957
Darden Restaurants Inc	COM	237194105	11,707	70	SH		DFND	NONE	0	0	70
Darden Restaurants Inc	COM	237194105	83,787	501	SH		SOLE	NONE	0	0	501
Darling Ingredients Inc	COM	237266101	402,653	8,869	SH		DFND	NONE	0	0	8,869
Datadog Inc	CL A COM	23804L103	653,064	5,303	SH		DFND	NONE	0	0	5,303
Dave & Buster's Entertainment	COM	238337109	330,848	5,135	SH		DFND	NONE	0	0	5,135
Deckers Outdoor Corp	COM	243537107	1,685,136	1,811	SH		DFND	NONE	0	0	1,811
Delta Air Lines Inc	COM NEW	247361702	149,868	3,108	SH		SOLE	NONE	0	0	3,108
Descartes Systems Group Inc/Th	COM	249906108	28,371	305	SH		DFND	NONE	0	0	305
Dexcom Inc	COM	252131107	654,525	4,745	SH		DFND	NONE	0	0	4,745
Diamondback Energy Inc	COM	25278X109	580,400	2,910	SH		DFND	NONE	0	0	2,910
Dick's Sporting Goods Inc	COM	253393102	19,967	90	SH		DFND	NONE	0	0	90
Dick's Sporting Goods Inc	COM	253393102	152,189	686	SH		SOLE	NONE	0	0	686
Digi International Inc	COM	253798102	138,786	4,427	SH		DFND	NONE	0	0	4,427
Dine Brands Global Inc	COM	254423106	1,437	31	SH		DFND	NONE	31	0	0
Diodes Inc	COM	254543101	386,912	5,485	SH		DFND	NONE	0	0	5,485
Dolby Laboratories Inc	COM CL A	25659T107	736,999	8,820	SH		DFND	NONE	0	0	8,820
DoorDash Inc	CL A	25809K105	1,799,739	13,018	SH		DFND	NONE	0	0	13,018
Dow Inc	COM	260557103	249,353	4,280	SH		DFND	NONE	74	0	4,206
Doximity Inc	CL A	26622P107	120,166	4,550	SH		DFND	NONE	0	0	4,550
DraftKings Inc	NOTE 3/1	26142RAB0	530,515	617,000	PRN		DFND	NONE	0	0	617,000
DraftKings Inc	COM CL A	26142V105	468,634	10,428	SH		DFND	NONE	0	0	10,428
Dril-Quip Inc	COM	262037104	104,220	4,500	SH		DFND	NONE	0	0	4,500
DuPont de Nemours Inc	COM	26614N102	121,513	1,574	SH		DFND	NONE	74	0	1,500
ECOLAB INC	COM	278865100	851,546	3,736	SH		DFND	NONE	0	0	3,736
EMCOR Group Inc	COM	29084Q100	141,948	400	SH		DFND	NONE	0	0	400
ENBRIDGE INC	COM	29250N105	8,850	247	SH		DFND	NONE	247	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	352,253	335,000	PRN		DFND	NONE	0	0	335,000
EOG Resources Inc	COM	26875P101	267,565	2,062	SH		DFND	NONE	0	0	2,062
EPAM Systems Inc	COM	29414B104	630,612	2,318	SH		DFND	NONE	0	0	2,318
EQUINIX INC	COM	29444U700	650,441	813	SH		DFND	NONE	0	0	813
ESCO Technologies Inc	COM	296315104	126,416	1,220	SH		DFND	NONE	0	0	1,220
ESTEE LAUDER COS	CL A	518439104	771,552	5,075	SH		DFND	NONE	0	0	5,075
ETSY INC	NOTE 0.125%10/0	29786AAJ5	156,738	151,000	PRN		DFND	NONE	0	0	151,000
EW Scripps Co/The	CL A NEW	811054402	193,440	52,000	SH		DFND	NONE	0	0	52,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	642,688	693,000	PRN		DFND	NONE	0	0	693,000
EXELON CORP	COM	30161N101	7,074	190	SH		DFND	NONE	0	0	190
EXELON CORP	COM	30161N101	46,500	1,249	SH		SOLE	NONE	0	0	1,249
Eagle Materials Inc	COM	26969P108	180,779	670	SH		DFND	NONE	0	0	670
Eaton Corp PLC	SHS	G29183103	3,612,059	11,576	SH		DFND	NONE	0	0	11,576
EchoStar Corp	CL A	278768106	67,476	4,806	SH		DFND	NONE	0	0	4,806
Edgewell Personal Care Co	COM	28035Q102	631,761	16,700	SH		DFND	NONE	0	0	16,700
Edwards Lifesciences Corp	COM	28176E108	1,155,788	12,263	SH		DFND	NONE	0	0	12,263
Elanco Animal Health Inc	COM	28414H103	423,205	26,500	SH		DFND	NONE	0	0	26,500
Eli Lilly & Co	COM	532457108	9,194,289	12,089	SH		DFND	NONE	0	0	12,089
Encompass Health Corp	COM	29261A100	193,926	2,330	SH		DFND	NONE	0	0	2,330
Energizer Holdings Inc	COM	29272W109	63,910	2,200	SH		DFND	NONE	0	0	2,200
Enerpac Tool Group Corp	CL A COM	292765104	579,999	16,338	SH		DFND	NONE	0	0	16,338
Enphase Energy Inc	COM	29355A107	341,385	2,886	SH		DFND	NONE	0	0	2,886
Enpro Inc	COM	29355X107	643,656	3,900	SH		DFND	NONE	0	0	3,900
Ensign Group Inc/The	COM	29358P101	196,953	1,590	SH		DFND	NONE	0	0	1,590
Enviri Corp	COM	415864107	306,750	34,661	SH		DFND	NONE	0	0	34,661
Envista Holdings Corp	COM	29415F104	479,442	23,039	SH		DFND	NONE	0	0	23,039
Evercore Inc	CLASS A	29977A105	698,333	3,690	SH		DFND	NONE	0	0	3,690
Eversource Energy	COM	30040W108	659,456	11,200	SH		DFND	NONE	0	0	11,200
ExlService Holdings Inc	COM	302081104	176,557	5,630	SH		DFND	NONE	0	0	5,630
Exxon Mobil Corp	COM	30231G102	5,052,447	43,187	SH		DFND	NONE	28,256	0	14,931
Exxon Mobil Corp	COM	30231G102	261,824	2,238	SH		SOLE	NONE	1,169	0	1,069
FEDEX CORP	COM	31428X106	1,134,527	4,050	SH		DFND	NONE	0	0	4,050
FERROGLOBE PLC	SHS	G33856108	207,764	43,648	SH		DFND	NONE	0	0	43,648
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	11,107	54	SH		DFND	NONE	54	0	0
FIRST TRUST ADVISORS LP	SHS	337345102	4,977	26	SH		DFND	NONE	26	0	0
FIRST TRUST/ETFS	WTR ETF	33733B100	10,130	100	SH		SOLE	NONE	100	0	0
FISERV INC	COM	337738108	1,725,876	10,884	SH		DFND	NONE	0	0	10,884
FNB Corp/PA	COM	302520101	182,286	13,190	SH		DFND	NONE	0	0	13,190
FORD MOTOR CO	COM	345370860	46,196	3,476	SH		SOLE	NONE	0	0	3,476
FORD MOTOR COMPANY	NOTE 3/1	345370CZ1	587,777	569,000	PRN		DFND	NONE	0	0	569,000
FREEPORT-MCMOR C&G	CL B	35671D857	715,630	15,120	SH		DFND	NONE	0	0	15,120
FRESHPET INC	None	358039AB1	421,665	235,000	PRN		DFND	NONE	0	0	235,000
FTI Consulting Inc	COM	302941109	373,575	1,795	SH		DFND	NONE	0	0	1,795
FactSet Research Systems Inc	COM	303075105	1,661,243	3,751	SH		DFND	NONE	0	0	3,751
Fair Isaac Corp	COM	303250104	1,531,586	1,221	SH		DFND	NONE	0	0	1,221
Fastenal Co	COM	311900104	2,566,071	33,504	SH		DFND	NONE	0	0	33,504
Federal Realty Investment Trus	SH BEN INT NEW	313745101	74,044	735	SH		DFND	NONE	0	0	735
Federal Signal Corp	COM	313855108	128,592	1,510	SH		DFND	NONE	0	0	1,510
Fidelity ETFs/USA	MSCI MATLS INDEX	316092881	3,972	76	SH		DFND	NONE	76	0	0
Fidelity Funds/USA	NASDAQ COMPSIT	315912808	13,483	209	SH		DFND	NONE	209	0	0
Fidelity Management & Research Co	BLUE CHIP GRWTH	316092352	6,941	180	SH		DFND	NONE	180	0	0
Fidelity Management & Research Co LLC	DISRUPTIVE TECH	316092139	2,277	71	SH		DFND	NONE	71	0	0
Fidelity Management & Research Co LLC	DISRUPTIVE MEDIC	316092147	2,453	97	SH		DFND	NONE	97	0	0
Fidelity Management & Research Co LLC	DISRUPTIVE FIN E	316092154	2,490	78	SH		DFND	NONE	78	0	0
Fidelity Management & Research Co LLC	DISRUPTIVE COMMU	316092162	2,493	78	SH		DFND	NONE	78	0	0
Fidelity Management & Research Co LLC	FUNDAMENTAL LARG	316092360	5,046	121	SH		DFND	NONE	121	0	0
Fidelity National Information	COM	31620M106	3,397,862	46,706	SH		DFND	NONE	0	0	46,706
Fidelity Selectco LLC	MSCI FINLS IDX	316092501	1,709	29	SH		DFND	NONE	29	0	0
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200	2,811,750	58,505	SH		DFND	NONE	0	0	58,505
First Trust Advisors LP	FT VEST FD OF BU	33740F755	2,353,511	84,325	SH		DFND	NONE	0	0	84,325
First Trust ETFs/USA	CLOUD COMPUTING	33734X192	3,728	39	SH		DFND	NONE	39	0	0
Flowers Foods Inc	COM	343498101	708,900	30,000	SH		DFND	NONE	0	0	30,000
Flowserve Corp	COM	34354P105	873,620	19,000	SH		DFND	NONE	0	0	19,000
Fortinet Inc	COM	34959E109	189,896	2,800	SH		DFND	NONE	0	0	2,800
Fortive Corp	COM	34959J108	403,553	4,769	SH		DFND	NONE	0	0	4,769
Fortune Brands Innovations Inc	COM	34964C106	506,666	6,100	SH		DFND	NONE	0	0	6,100
Fox Corp	CL A COM	35137L105	329,175	10,500	SH		DFND	NONE	0	0	10,500
Fox Corp	CL B COM	35137L204	97,206	3,400	SH		DFND	NONE	0	0	3,400
Freshpet Inc	COM	358039105	520,167	4,490	SH		DFND	NONE	0	0	4,490
Frontdoor Inc	COM	35905A109	179,744	5,610	SH		DFND	NONE	0	0	5,610
GARRETT MOTION INC	COM	366505105	246,608	24,735	SH		DFND	NONE	0	0	24,735
GARTNER INC	COM	366651107	35,808	75	SH		DFND	NONE	0	0	75
GATX Corp	COM	361448103	2,497,550	19,000	SH		DFND	NONE	0	0	19,000
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	441,651	4,933	SH		DFND	NONE	233	0	4,700
GEN DYNAMICS CORP	COM	369550108	255,398	876	SH		DFND	NONE	0	0	876
GEN DYNAMICS CORP	COM	369550108	154,522	530	SH		SOLE	NONE	0	0	530
GENERAL MILLS INC	COM	370334104	1,416,626	20,200	SH		DFND	NONE	0	0	20,200
GENERAL MILLS INC	COM	370334104	19,636	280	SH		SOLE	NONE	0	0	280
GFL Environmental Inc	SUB VTG SHS	36168Q104	68,760	1,989	SH		DFND	NONE	0	0	1,989
GOLDMAN SACHS GRP	COM	38141G104	2,046,875	4,950	SH		DFND	NONE	0	0	4,950
GPO TELEVISA SA	SPON ADR REP ORD	40049J206	39,250	12,500	SH		DFND	NONE	0	0	12,500
GSK PLC	SPONSORED ADR	37733W204	956,529	22,549	SH		DFND	NONE	89	0	22,460
Gaming and Leisure Properties	COM	36467J108	99,598	2,188	SH		DFND	NONE	0	0	2,188
Gap Inc/The	COM	364760108	335,175	12,300	SH		DFND	NONE	0	0	12,300
General Electric Co	COM NEW	369604301	1,034,975	5,902	SH		DFND	NONE	702	0	5,200
General Motors Co	COM	37045V100	6,174	136	SH		DFND	NONE	136	0	0
Gentex Corp	COM	371901109	195,879	5,420	SH		DFND	NONE	0	0	5,420
Gentherm Inc	COM	37253A103	346,731	6,185	SH		DFND	NONE	0	0	6,185
Genuine Parts Co	COM	372460105	2,113,327	13,698	SH		DFND	NONE	0	0	13,698
Gibraltar Industries Inc	COM	374689107	620,620	7,785	SH		DFND	NONE	0	0	7,785
Gilead Sciences Inc	COM	375558103	1,026,369	14,083	SH		DFND	NONE	0	0	14,083
Gladstone Commercial Corp	COM	376536108	63,652	4,670	SH		SOLE	NONE	4,670	0	0
Global Payments Inc	COM	37940X102	398,910	3,065	SH		DFND	NONE	0	0	3,065
Globe Life Inc	COM	37959E102	82,174	720	SH		DFND	NONE	0	0	720
Globus Medical Inc	CL A	379577208	255,024	4,800	SH		DFND	NONE	0	0	4,800
GoDaddy Inc	CL A	380237107	930,125	7,680	SH		DFND	NONE	0	0	7,680
Goldman Sachs ETF Trust	EQUAL WEIGHT US	381430438	178,032	2,459	SH		DFND	NONE	2,459	0	0
Graco Inc	COM	384109104	300,578	3,259	SH		DFND	NONE	0	0	3,259
Grand Canyon Education Inc	COM	38526M106	135,977	990	SH		DFND	NONE	0	0	990
Greenbrier Cos Inc/The	COM	393657101	537,964	10,503	SH		DFND	NONE	0	0	10,503
Griffon Corp	COM	398433102	433,200	6,000	SH		DFND	NONE	0	0	6,000
HALLIBURTON	COM	406216101	115,797	2,900	SH		DFND	NONE	0	0	2,900
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	228,037	233,000	PRN		DFND	NONE	0	0	233,000
HB Fuller Co	COM	359694106	78,920	1,000	SH		DFND	NONE	0	0	1,000
HCA Healthcare Inc	COM	40412C101	1,090,683	3,304	SH		DFND	NONE	0	0	3,304
HEICO Corp	COM	422806109	1,027,523	5,458	SH		DFND	NONE	0	0	5,458
HOLOGIC INC	COM	436440101	77,186	1,014	SH		DFND	NONE	0	0	1,014
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	265,176	7,200	SH		DFND	NONE	0	0	7,200
HP Inc	COM	40434L105	593,230	19,527	SH		DFND	NONE	0	0	19,527
HSBC HLDGS	SPON ADR NEW	404280406	7,587	193	SH		DFND	NONE	193	0	0
HUBSPOT INC	COM	443573100	487,190	765	SH		DFND	NONE	0	0	765
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	384,898	169,000	PRN		DFND	NONE	0	0	169,000
Haemonetics Corp	COM	405024100	139,140	1,641	SH		DFND	NONE	0	0	1,641
Hain Celestial Group Inc/The	COM	405217100	277,093	36,995	SH		DFND	NONE	0	0	36,995
Haleon PLC	SPON ADS	405552100	473,512	56,776	SH		DFND	NONE	112	0	56,664
Halozyme Therapeutics Inc	COM	40637H109	116,522	2,820	SH		DFND	NONE	0	0	2,820
Hawaiian Electric Industries I	COM	419870100	1,532	138	SH		DFND	NONE	138	0	0
Henry Schein Inc	COM	806407102	914,266	12,315	SH		DFND	NONE	0	0	12,315
Herc Holdings Inc	COM	42704L104	2,330,580	14,000	SH		DFND	NONE	0	0	14,000
Hewlett Packard Enterprise Co	COM	42824C109	387,504	21,600	SH		DFND	NONE	0	0	21,600
Hexcel Corp	COM	428291108	430,381	5,995	SH		DFND	NONE	0	0	5,995
Hilton Worldwide Holdings Inc	COM	43300A203	822,086	3,865	SH		DFND	NONE	0	0	3,865
Home BancShares Inc/AR	COM	436893200	167,736	6,960	SH		DFND	NONE	0	0	6,960
Home Depot Inc/The	COM	437076102	1,107,034	3,008	SH		DFND	NONE	0	0	3,008
Home Depot Inc/The	COM	437076102	154,573	420	SH		SOLE	NONE	200	0	220
Honeywell International Inc	COM	438516106	1,979,698	9,800	SH		DFND	NONE	0	0	9,800
Host Hotels & Resorts Inc	COM	44107P104	9,320	450	SH		DFND	NONE	0	0	450
Host Hotels & Resorts Inc	COM	44107P104	68,115	3,289	SH		SOLE	NONE	0	0	3,289
Howmet Aerospace Inc	COM	443201108	111,065	1,680	SH		DFND	NONE	0	0	1,680
Hyster-Yale Materials Handling	CL A	449172105	190,470	3,000	SH		DFND	NONE	0	0	3,000
IDEX CORP	COM	45167R104	669,137	2,778	SH		DFND	NONE	0	0	2,778
ILLINOIS TOOL WKS	COM	452308109	1,177,091	4,438	SH		DFND	NONE	0	0	4,438
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	309,448	229,000	PRN		DFND	NONE	0	0	229,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	387,960	366,000	PRN		DFND	NONE	0	0	366,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	187,733	182,000	PRN		DFND	NONE	0	0	182,000
INTEGER HOLDINGS CORP	None	45826HAB5	599,021	417,000	PRN		DFND	NONE	0	0	417,000
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,176,859	15,886	SH		DFND	NONE	0	0	15,886
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	198,751	149,000	PRN		DFND	NONE	0	0	149,000
INTERFACE INC	COM	458665304	311,897	18,789	SH		DFND	NONE	0	0	18,789
INTL BUSINESS MCHN	COM	459200101	63,973	337	SH		DFND	NONE	9	0	328
INTL BUSINESS MCHN	COM	459200101	161,545	851	SH		SOLE	NONE	360	0	491
INTL FLAVORS&FRAG	COM	459506101	855,063	9,900	SH		DFND	NONE	0	0	9,900
IONIS PHARMACEUTICALS IN	NOTE 4/0	462222AD2	334,282	338,000	PRN		DFND	NONE	0	0	338,000
IQVIA Holdings Inc	COM	46266C105	1,045,005	4,199	SH		DFND	NONE	0	0	4,199
IRONWOOD PHARMACEUTICALS	NOTE 1.500% 6/1	46333XAH1	180,647	179,000	PRN		DFND	NONE	0	0	179,000
ISHARES	SELECT DIVID ETF	464287168	2,202	18	SH		DFND	NONE	18	0	0
ISHARES	CORE S&P500 ETF	464287200	41,428,254	78,929	SH		DFND	NONE	4,539	0	74,390
ISHARES	CORE S&P500 ETF	464287200	5,451,404	10,386	SH		SOLE	NONE	10,386	0	0
ISHARES	IBOXX INV CP ETF	464287242	7,491,196	69,705	SH		DFND	NONE	0	0	69,705
ISHARES	GBL COMM SVC ETF	464287275	5,179	61	SH		DFND	NONE	61	0	0
ISHARES	GLOBAL FINLS ETF	464287333	3,616	42	SH		DFND	NONE	42	0	0
ISHARES	S&P 500 VAL ETF	464287408	22,466	121	SH		SOLE	NONE	121	0	0
ISHARES	ISHARES BIOTECH	464287556	684	5	SH		DFND	NONE	5	0	0
ISHARES	RUS 2000 VAL ETF	464287630	2,809,197	17,885	SH		DFND	NONE	0	0	17,885
ISHARES	RUSSELL 2000 ETF	464287655	483,511	2,321	SH		DFND	NONE	2,321	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,937,584	9,301	SH		SOLE	NONE	9,301	0	0
ISHARES	U.S. TECH ETF	464287721	2,516,079	18,562	SH		DFND	NONE	137	0	18,425
ISHARES	U.S. TECH ETF	464287721	395,806	2,920	SH		SOLE	NONE	2,920	0	0
ISHARES	SP SMCP600VL ETF	464287879	1,216	12	SH		DFND	NONE	12	0	0
ISHARES	CORE MSCI EAFE	46432F842	837,395	11,333	SH		DFND	NONE	11,333	0	0
ISHARES	CORE MSCI EAFE	46432F842	3,853,142	52,147	SH		SOLE	NONE	52,147	0	0
ISHARES ETFS/USA	ASIA 50 ETF	464288430	123	2	SH		DFND	NONE	2	0	0
ISHARES ETFS/USA	0-5YR INVT GR CP	46434V100	1,130,444	23,075	SH		SOLE	NONE	23,075	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,065,854	80,005	SH		DFND	NONE	0	0	80,005
ISHARES TR	FLTG RATE NT ETF	46429B655	319,200	6,281	SH		SOLE	NONE	6,281	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	1,217,497	14,968	SH		SOLE	NONE	14,968	0	0
ISHARES TRUST	ISHARES SEMICDTR	464287523	16,666	73	SH		DFND	NONE	73	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	405,674	2,276	SH		DFND	NONE	2,276	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	4,043,731	22,687	SH		SOLE	NONE	22,687	0	0
ISHARES TRUST	GLOBAL MATER ETF	464288695	3,216	36	SH		DFND	NONE	36	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	616,436	1,830	SH		DFND	NONE	1,830	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	3,107,104	9,224	SH		SOLE	NONE	9,224	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	1,302,433	12,170	SH		SOLE	NONE	12,170	0	0
ITT Inc	COM	45073V108	2,285,041	17,050	SH		DFND	NONE	0	0	17,050
Incyte Corp	COM	45337C102	266,208	4,700	SH		DFND	NONE	0	0	4,700
Infinera Corp	COM	45667G103	386,120	59,403	SH		DFND	NONE	0	0	59,403
Insulet Corp	COM	45784P101	68,921	410	SH		DFND	NONE	0	0	410
Intel Corp	COM	458140100	1,113	25	SH		DFND	NONE	25	0	0
International Paper Co	COM	460146103	585	15	SH		DFND	NONE	15	0	0
Interpublic Group of Cos Inc/T	COM	460690100	146,250	4,500	SH		DFND	NONE	0	0	4,500
Intra-Cellular Therapies Inc	COM	46116X101	228,705	3,350	SH		DFND	NONE	0	0	3,350
Intuit Inc	COM	461202103	3,215,836	5,026	SH		DFND	NONE	0	0	5,026
Intuitive Surgical Inc	COM NEW	46120E602	2,695,383	6,826	SH		DFND	NONE	0	0	6,826
Invesco Advisers Inc	COM	46133G107	9,130	954	SH		DFND	NONE	954	0	0
Invesco Capital Management LLC	S&P MDCP400 PR	46137V217	253	5	SH		DFND	NONE	5	0	0
Invesco Capital Management LLC	NASDAQ INTERNT	46137V530	9,586	240	SH		DFND	NONE	240	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	2,662	174	SH		DFND	NONE	174	0	0
Invesco Capital Management LLC	DORSEY WRIGHT MO	46137V837	884	9	SH		DFND	NONE	9	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	45,658	3,840	SH		SOLE	NONE	3,840	0	0
Invesco Capital Management LLC	S&P SMLCP LOW	46138G102	261	6	SH		DFND	NONE	6	0	0
Invesco Capital Management LLC	SR LN ETF	46138G508	2,234,392	105,695	SH		DFND	NONE	0	0	105,695
Invesco ETFs/USA	UNIT SER 1	46090E103	16,018	36	SH		DFND	NONE	36	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	2,347,111	5,275	SH		SOLE	NONE	5,275	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	2,859,764	16,985	SH		DFND	NONE	0	0	16,985
Iron Mountain Inc	COM	46284V101	23,226	292	SH		DFND	NONE	0	0	292
JABIL CIRCUIT INC	COM	466313103	423,103	3,120	SH		DFND	NONE	0	0	3,120
JABIL CIRCUIT INC	COM	466313103	145,916	1,076	SH		SOLE	NONE	0	0	1,076
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	234,906	238,000	PRN		DFND	NONE	0	0	238,000
JB Hunt Transport Services Inc	COM	445658107	503,578	2,563	SH		DFND	NONE	0	0	2,563
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	318,555	366,000	PRN		DFND	NONE	0	0	366,000
JP Morgan Investment Management Inc	US QUALTY FCTR	46641Q761	8,585	163	SH		DFND	NONE	163	0	0
JP Morgan Investment Management Inc/Singapore	NASDAQ EQT PREM	46654Q203	221,113	4,100	SH		DFND	NONE	4,100	0	0
JPMorgan Chase & Co	COM	46625H100	3,236,555	16,269	SH		DFND	NONE	0	0	16,269
JPMorgan Chase & Co	COM	46625H100	320,691	1,612	SH		SOLE	NONE	0	0	1,612
JUNIPER NETWORKS	COM	48203R104	448,305	12,100	SH		DFND	NONE	0	0	12,100
Jack Henry & Associates Inc	COM	426281101	280,236	1,644	SH		DFND	NONE	0	0	1,644
Jacobs Solutions Inc	COM	46982L108	48,394	320	SH		DFND	NONE	0	0	320
Johnson & Johnson	COM	478160104	3,085,861	19,558	SH		DFND	NONE	11	0	19,547
Johnson Controls International	SHS	G51502105	2,270,302	34,858	SH		DFND	NONE	0	0	34,858
Jones Lang LaSalle Inc	COM	48020Q107	525,446	2,761	SH		DFND	NONE	0	0	2,761
KBR Inc	COM	48242W106	138,038	2,180	SH		DFND	NONE	0	0	2,180
KIMBERLY-CLARK CP	COM	494368103	249,614	1,938	SH		DFND	NONE	0	0	1,938
KIMBERLY-CLARK CP	COM	494368103	41,216	320	SH		SOLE	NONE	0	0	320
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	14,967	248	SH		SOLE	NONE	0	0	248
Kaiser Aluminum Corp	COM PAR $0.01	483007704	475,981	5,368	SH		DFND	NONE	0	0	5,368
Kellanova	COM	487836108	142,650	2,500	SH		DFND	NONE	0	0	2,500
Kennametal Inc	COM	489170100	324,352	13,304	SH		DFND	NONE	0	0	13,304
Keysight Technologies Inc	COM	49338L103	386,725	2,495	SH		DFND	NONE	0	0	2,495
Kinder Morgan Inc	COM	49456B101	5,265	286	SH		DFND	NONE	286	0	0
Kinsale Capital Group Inc	COM	49714P108	1,318,023	2,571	SH		DFND	NONE	0	0	2,571
Kirby Corp	COM	497266106	942,998	9,963	SH		DFND	NONE	0	0	9,963
Kite Realty Group Trust	COM NEW	49803T300	131,166	6,190	SH		DFND	NONE	0	0	6,190
Kraft Heinz Co/The	COM	500754106	146,239	3,946	SH		DFND	NONE	196	0	3,750
Kraft Heinz Co/The	COM	500754106	58,518	1,579	SH		SOLE	NONE	0	0	1,579
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	22	1	SH		DFND	NONE	1	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	1,552	72	SH		SOLE	NONE	72	0	0
L3Harris Technologies Inc	COM	502431109	166,848	800	SH		DFND	NONE	0	0	800
LANDSTAR SYSTEMS	COM	515098101	602,109	3,172	SH		DFND	NONE	0	0	3,172
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	322,903	296,000	PRN		DFND	NONE	0	0	296,000
LAS VEGAS SANDS CO	COM	517834107	3,616	68	SH		DFND	NONE	68	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	355,469	384,000	PRN		DFND	NONE	0	0	384,000
LENNAR CORP	CL A	526057104	108,237	645	SH		DFND	NONE	0	0	645
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	405,694	397,000	PRN		DFND	NONE	0	0	397,000
LIVE NAT ENTER INC	COM	538034109	1,453,869	13,950	SH		DFND	NONE	0	0	13,950
LKQ Corp	COM	501889208	663,101	12,469	SH		DFND	NONE	0	0	12,469
LOUISIANA PACIFIC	COM	546347105	469,226	5,635	SH		DFND	NONE	0	0	5,635
LOWE'S COS INC	COM	548661107	3,131,206	12,561	SH		DFND	NONE	0	0	12,561
LOWE'S COS INC	COM	548661107	105,445	423	SH		SOLE	NONE	0	0	423
LPL FINL HLDGS INC	COM	50212V100	72,450	272	SH		DFND	NONE	0	0	272
LULULEMON ATHLETIC	COM	550021109	783,112	2,033	SH		DFND	NONE	0	0	2,033
LXP Industrial Trust	COM	529043101	73,917	8,324	SH		SOLE	NONE	8,324	0	0
Lam Research Corp	COM	512807108	1,312,653	1,337	SH		DFND	NONE	50	0	1,287
Lam Research Corp	COM	512807108	126,651	129	SH		SOLE	NONE	0	0	129
Lamb Weston Holdings Inc	COM	513272104	94,482	900	SH		DFND	NONE	0	0	900
Lear Corp	COM NEW	521865204	7,219	50	SH		DFND	NONE	0	0	50
Lear Corp	COM NEW	521865204	54,427	377	SH		SOLE	NONE	0	0	377
Lennar Corp	CL B	526057302	197,041	1,300	SH		DFND	NONE	0	0	1,300
Lennox International Inc	COM	526107107	728,177	1,504	SH		DFND	NONE	0	0	1,504
Liberty Broadband Corp	COM SER A	530307107	72,111	1,300	SH		DFND	NONE	0	0	1,300
Liberty Broadband Corp	COM SER C	530307305	232,255	4,166	SH		DFND	NONE	0	0	4,166
Liberty Global Ltd	COM CL A	G61188101	91,300	5,500	SH		DFND	NONE	0	0	5,500
Liberty Global Ltd	COM CL C	G61188127	198,490	11,500	SH		DFND	NONE	0	0	11,500
Liberty Media Corp	COM LBTY LIV S C	531229722	12,868	301	SH		DFND	NONE	0	0	301
Liberty Media Corp	COM LBTY LIV S A	531229748	11,075	269	SH		DFND	NONE	0	0	269
Liberty Media Corp	COM LBTY ONE S C	531229755	6,554	100	SH		DFND	NONE	0	0	100
Liberty Media Corp	COM LBTY ONE S A	531229771	26,370	450	SH		DFND	NONE	0	0	450
Liberty Media Corp	COM LBTY SRM S C	531229789	130,897	4,469	SH		DFND	NONE	0	0	4,469
Liberty Media Corp	COM LBTY SRM S A	531229813	29,310	1,000	SH		DFND	NONE	0	0	1,000
Lincoln National Corp	COM	534187109	24,648	780	SH		SOLE	NONE	0	0	780
Linde PLC	SHS	G54950103	1,083,893	2,339	SH		DFND	NONE	242	0	2,097
Lithia Motors Inc	COM	536797103	193,729	655	SH		DFND	NONE	0	0	655
Live Oak Bancshares Inc	COM	53803X105	407,060	10,036	SH		DFND	NONE	0	0	10,036
Lockheed Martin Corp	COM	539830109	250,846	554	SH		DFND	NONE	0	0	554
Lumen Technologies Inc	COM	550241103	102	70	SH		DFND	NONE	70	0	0
Lumentum Holdings Inc	COM	55024U109	5,778	120	SH		DFND	NONE	120	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	521,578	5,110	SH		DFND	NONE	0	0	5,110
M&T Bank Corp	COM	55261F104	300,762	2,100	SH		DFND	NONE	0	0	2,100
M/A-COM TECH SOLUTIONS	NOTE 0.250% 3/1	55405YAB6	353,738	276,000	PRN		DFND	NONE	0	0	276,000
MAKEMYTRIP LIMITED	NOTE 2/1	56087FAB0	352,251	189,000	PRN		DFND	NONE	0	0	189,000
MALIBU BOATS INC	COM CL A	56117J100	142,244	3,258	SH		DFND	NONE	0	0	3,258
MARATHON OIL CORP	COM	565849106	68,568	2,400	SH		DFND	NONE	0	0	2,400
MARSH & MCLENNAN	COM	571748102	91,751	450	SH		DFND	NONE	0	0	450
MARTIN MARIETTA M.	COM	573284106	652,774	1,080	SH		DFND	NONE	0	0	1,080
MASTERCARD INC	CL A	57636Q104	5,616,894	11,741	SH		DFND	NONE	0	0	11,741
MCDONALD'S CORP	COM	580135101	1,631,441	5,822	SH		DFND	NONE	129	0	5,693
MERIT MEDICAL SYST	COM	589889104	132,980	1,770	SH		DFND	NONE	0	0	1,770
METLIFE INC	COM	59156R108	1,397,162	18,960	SH		DFND	NONE	0	0	18,960
MGM MIRAGE INC	COM	552953101	143,340	3,000	SH		DFND	NONE	0	0	3,000
MICROSOFT CORP	COM	594918104	28,763,344	67,747	SH		DFND	NONE	181	0	67,566
MICROSOFT CORP	COM	594918104	653,413	1,539	SH		SOLE	NONE	200	0	1,339
MICROSTRATEGY INC	NOTE 2/1	594972AE1	906,587	683,000	PRN		DFND	NONE	0	0	683,000
MOLSON COORS BREWING CO	CL B	60871R209	435,288	6,465	SH		DFND	NONE	0	0	6,465
MOLSON COORS BREWING CO	CL B	60871R209	62,954	935	SH		SOLE	NONE	0	0	935
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	752,805	433,000	PRN		DFND	NONE	0	0	433,000
MORGAN STANLEY	COM NEW	617446448	967,942	10,349	SH		DFND	NONE	0	0	10,349
MORGAN STANLEY	COM NEW	617446448	79,313	848	SH		SOLE	NONE	0	0	848
MOTOROLA INC	COM NEW	620076307	2,378,954	6,728	SH		DFND	NONE	0	0	6,728
MSCI Inc	COM	55354G100	1,202,317	2,167	SH		DFND	NONE	0	0	2,167
MUELLER INDUSTRIES INC	COM	624756102	642,480	12,000	SH		DFND	NONE	0	0	12,000
Madison Square Garden Co/The	CL A	55825T103	918,050	5,000	SH		DFND	NONE	0	0	5,000
Madison Square Garden Entertai	COM CL A	558256103	319,045	8,112	SH		DFND	NONE	0	0	8,112
Main Street Capital Corp	COM	56035L104	5,677	121	SH		DFND	NONE	121	0	0
Manhattan Associates Inc	COM	562750109	509,210	2,056	SH		DFND	NONE	0	0	2,056
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	41,320	1,000	SH		DFND	NONE	1,000	0	0
Marathon Petroleum Corp	COM	56585A102	102,205	500	SH		DFND	NONE	0	0	500
Maravai LifeSciences Holdings	COM CL A	56600D107	4,601	535	SH		DFND	NONE	535	0	0
Markel Group Inc	COM	570535104	775,513	514	SH		DFND	NONE	0	0	514
Marriott International Inc/MD	CL A	571903202	103,045	410	SH		DFND	NONE	0	0	410
Masonite International Corp	COM	575385109	367,752	2,800	SH		DFND	NONE	0	0	2,800
Matador Resources Co	COM	576485205	261,822	3,880	SH		DFND	NONE	0	0	3,880
Matson Inc	COM	57686G105	12,247	110	SH		SOLE	NONE	110	0	0
Maximus Inc	COM	577933104	176,272	2,140	SH		DFND	NONE	0	0	2,140
Medpace Holdings Inc	COM	58506Q109	513,407	1,290	SH		DFND	NONE	0	0	1,290
Medtronic PLC	SHS	G5960L103	182,742	2,100	SH		DFND	NONE	0	0	2,100
MercadoLibre Inc	COM	58733R102	873,030	571	SH		DFND	NONE	0	0	571
Merck & Co Inc	COM	58933Y105	4,829,732	36,871	SH		DFND	NONE	261	0	36,610
Merck & Co Inc	COM	58933Y105	119,332	911	SH		SOLE	NONE	0	0	911
Meta Platforms Inc	CL A	30303M102	8,709,179	17,725	SH		DFND	NONE	0	0	17,725
Meta Platforms Inc	CL A	30303M102	168,042	342	SH		SOLE	NONE	0	0	342
Microchip Technology Inc	COM	595017104	2,039,880	22,731	SH		DFND	NONE	0	0	22,731
Micron Technology Inc	COM	595112103	922,928	7,425	SH		DFND	NONE	300	0	7,125
Middleby Corp/The	COM	596278101	298,829	1,885	SH		DFND	NONE	0	0	1,885
Mirion Technologies Inc	COM CL A	60471A101	84,816	7,600	SH		DFND	NONE	0	0	7,600
ModivCare Inc	COM	60783X104	99,898	4,434	SH		DFND	NONE	0	0	4,434
Monday.com Ltd	SHS	M7S64H106	281,996	1,276	SH		DFND	NONE	0	0	1,276
Mondelez International Inc	CL A	609207105	724,318	10,383	SH		DFND	NONE	0	0	10,383
MongoDB Inc	CL A	60937P106	1,077,528	3,026	SH		DFND	NONE	0	0	3,026
Monolithic Power Systems Inc	COM	609839105	1,183,878	1,771	SH		DFND	NONE	0	0	1,771
Morningstar Inc	COM	617700109	978,999	3,196	SH		DFND	NONE	0	0	3,196
Mueller Water Products Inc	COM SER A	624758108	408,200	26,000	SH		DFND	NONE	0	0	26,000
Myers Industries Inc	COM	628464109	227,600	10,000	SH		DFND	NONE	0	0	10,000
NATERA INC	NOTE 2.250% 5/0	632307AB0	295,494	119,000	PRN		DFND	NONE	0	0	119,000
NCL CORPORATION LTD	NOTE 1.125% 2/1	62886HBD2	581,073	616,000	PRN		DFND	NONE	0	0	616,000
NET Lease Office Properties	COM	64110Y108	1,494	64	SH		SOLE	NONE	64	0	0
NETFLIX INC	COM	64110L106	1,976,850	3,218	SH		DFND	NONE	0	0	3,218
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	219,425	119,000	PRN		DFND	NONE	0	0	119,000
NEXTERA ENERGY	COM	65339F101	283,182	4,468	SH		DFND	NONE	0	0	4,468
NEXTERA ENERGY	COM	65339F101	380,280	6,000	SH		SOLE	NONE	6,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	692,724	17,680	SH		DFND	NONE	0	0	17,680
NORDIC AMER TANKER	COM	G65773106	350	87	SH		DFND	NONE	87	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	327,373	269,000	PRN		DFND	NONE	0	0	269,000
NORTHERN TRUST CORP	COM	665859104	406,824	4,600	SH		DFND	NONE	0	0	4,600
NORTHROP GRUMMAN	COM	666807102	2,096,565	4,448	SH		DFND	NONE	0	0	4,448
NRG Energy Inc	COM NEW	629377508	44,545	635	SH		DFND	NONE	0	0	635
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	275,856	224,000	PRN		DFND	NONE	0	0	224,000
NVIDIA Corp	COM	67066G104	14,525,852	16,075	SH		DFND	NONE	100	0	15,975
NVIDIA Corp	COM	67066G104	192,473	213	SH		SOLE	NONE	0	0	213
NVR Inc	COM	62944T105	329,077	41	SH		DFND	NONE	0	0	41
NXP Semiconductors NV	COM	N6596X109	54,182	220	SH		DFND	NONE	0	0	220
Nasdaq Inc	COM	631103108	82,347	1,322	SH		DFND	NONE	0	0	1,322
National Amusements Inc	CLASS A COM	92556H107	827,580	39,000	SH		DFND	NONE	0	0	39,000
National Amusements Inc	CLASS B COM	92556H206	6,815	580	SH		SOLE	NONE	0	0	580
National Fuel Gas Co	COM	636180101	810,920	15,200	SH		DFND	NONE	0	0	15,200
National Grid PLC	SPONSORED ADR NE	636274409	2,238	33	SH		DFND	NONE	33	0	0
Neurocrine Biosciences Inc	COM	64125C109	890,694	6,300	SH		DFND	NONE	0	0	6,300
Newmont Corp	COM	651639106	182,150	5,000	SH		DFND	NONE	0	0	5,000
News Corp	CL A	65249B109	77,430	3,000	SH		DFND	NONE	0	0	3,000
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	35,544	1,200	SH		DFND	NONE	0	0	1,200
Nordson Corp	COM	655663102	486,325	1,790	SH		DFND	NONE	0	0	1,790
Norfolk Southern Corp	COM	655844108	5,145,336	20,418	SH		DFND	NONE	0	0	20,418
Novartis AG	SPONSORED ADR	66987V109	402,654	4,200	SH		DFND	NONE	0	0	4,200
Novo Holdings A/S	ADR	670100205	1,573,584	12,337	SH		DFND	NONE	0	0	12,337
Nucor Corp	COM	670346105	28,200	141	SH		SOLE	NONE	0	0	141
O'Reilly Automotive Inc	COM	67103H107	2,427,841	2,148	SH		DFND	NONE	0	0	2,148
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	236,945	5,324	SH		DFND	NONE	0	0	5,324
OCEANEERING INTL	COM	675232102	144,452	6,160	SH		DFND	NONE	0	0	6,160
OFG BANCORP	COM	67103X102	448,283	12,487	SH		DFND	NONE	0	0	12,487
ON SEMICONDUCTOR CORP	None	682189AU9	784,248	797,000	PRN		DFND	NONE	0	0	797,000
ONEOK Inc	COM	682680103	33,159	416	SH		DFND	NONE	416	0	0
ONEOK Inc	COM	682680103	54,920	689	SH		SOLE	NONE	689	0	0
ORACLE CORP	COM	68389X105	4,266	34	SH		DFND	NONE	34	0	0
Occidental Petroleum Corp	COM	674599105	1,589,801	23,950	SH		DFND	NONE	0	0	23,950
Office Properties Income Trust	COM SHS BEN INT	67623C109	41	21	SH		DFND	NONE	21	0	0
Old Dominion Freight Line Inc	COM	679580100	516,944	2,370	SH		DFND	NONE	0	0	2,370
OneMain Holdings Inc	COM	68268W103	383,205	7,629	SH		SOLE	NONE	7,629	0	0
Onto Innovation Inc	COM	683344105	179,741	970	SH		DFND	NONE	0	0	970
Organon & Co	COMMON STOCK	68622V106	463	25	SH		DFND	NONE	25	0	0
Orion Office REIT Inc	COM	68629Y103	292	86	SH		DFND	NONE	86	0	0
Otis Worldwide Corp	COM	68902V107	23,164	235	SH		SOLE	NONE	0	0	235
Owens Corning	COM	690742101	104,650	620	SH		DFND	NONE	0	0	620
Oxford Industries Inc	COM	691497309	139,681	1,290	SH		DFND	NONE	0	0	1,290
PACCAR INC	COM	693718108	116,945	950	SH		DFND	NONE	0	0	950
PALO ALTO NETWORKS	NOTE 0.375% 6/0	697435AF2	956,676	341,000	PRN		DFND	NONE	0	0	341,000
PAR Technology Corp	COM	698884103	77,963	1,750	SH		DFND	NONE	0	0	1,750
PATRICK INDUSTRIES INC	NOTE 1.750%12/0	703343AG8	322,148	251,000	PRN		DFND	NONE	0	0	251,000
PEBBLEBROOK HOTEL TRUST	NOTE 1.750%12/1	70509VAA8	259,869	290,000	PRN		DFND	NONE	0	0	290,000
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	307,193	369,000	PRN		DFND	NONE	0	0	369,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	273,830	278,000	PRN		DFND	NONE	0	0	278,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	201,925	205,000	PRN		SOLE	NONE	205,000	0	0
PEPSICO INC	COM	713448108	2,767,161	15,997	SH		DFND	NONE	502	0	15,495
PG&E CORP	COM	69331C108	1,871	113	SH		DFND	NONE	113	0	0
PHILIP MORRIS INTL	COM	718172109	2,879,080	31,486	SH		DFND	NONE	110	0	31,376
PHILIP MORRIS INTL	COM	718172109	91,440	1,000	SH		SOLE	NONE	1,000	0	0
PIONEER NATURAL RESOURCE	NOTE 0.250% 5/1	723787AP2	517,788	180,000	PRN		DFND	NONE	0	0	180,000
PNC Financial Services Group I	COM	693475105	1,206,747	7,545	SH		DFND	NONE	0	0	7,545
POST HOLDINGS INC	NOTE 2.500% 8/1	737446AT1	325,338	291,000	PRN		DFND	NONE	0	0	291,000
PPG Industries Inc	COM	693506107	7,169	50	SH		DFND	NONE	0	0	50
PPG Industries Inc	COM	693506107	54,198	378	SH		SOLE	NONE	0	0	378
PPL CORP	COM	69351T106	5,033	183	SH		DFND	NONE	0	0	183
PPL CORP	COM	69351T106	36,905	1,342	SH		SOLE	NONE	0	0	1,342
PROGRESSIVE CP(OH)	COM	743315103	6,137,258	29,232	SH		DFND	NONE	0	0	29,232
PVH Corp	COM	693656100	138,333	990	SH		DFND	NONE	0	0	990
Pacific Investment Management Co LLC	COM	72200U100	712	51	SH		DFND	NONE	51	0	0
Pacific Investment Management Co LLC	ACTIVE BD ETF	72201R775	908	10	SH		DFND	NONE	10	0	0
Pacific Investment Management Co LLC	INV GRD CRP BD	72201R817	951	10	SH		DFND	NONE	10	0	0
Palo Alto Networks Inc	COM	697435105	1,367,202	4,893	SH		DFND	NONE	0	0	4,893
Patterson Cos Inc	COM	703395103	94,745	3,500	SH		DFND	NONE	0	0	3,500
PayPal Holdings Inc	COM	70450Y103	175,581	2,700	SH		DFND	NONE	100	0	2,600
Paychex Inc	COM	704326107	2,306,767	18,967	SH		DFND	NONE	0	0	18,967
Paylocity Holding Corp	COM	70438V106	218,849	1,305	SH		DFND	NONE	0	0	1,305
Performance Food Group Co	COM	71377A103	295,733	3,991	SH		DFND	NONE	0	0	3,991
Perrigo Co PLC	SHS	G97822103	48,165	1,500	SH		DFND	NONE	0	0	1,500
Pfizer Inc	COM	717081103	85,405	3,081	SH		DFND	NONE	81	0	3,000
Pfizer Inc	COM	717081103	50,589	1,825	SH		SOLE	NONE	0	0	1,825
Phillips 66	COM	718546104	14,537	89	SH		DFND	NONE	89	0	0
Phinia Inc	COMMON STOCK	71880K101	63,312	1,600	SH		DFND	NONE	0	0	1,600
Plains All American Pipeline L	UNIT LTD PARTN	726503105	1,912	108	SH		DFND	NONE	108	0	0
Pool Corp	COM	73278L105	779,325	1,942	SH		DFND	NONE	0	0	1,942
Post Holdings Inc	COM	737446104	121,256	1,150	SH		DFND	NONE	0	0	1,150
PowerSchool Holdings Inc	COM CL A	73939C106	174,097	8,330	SH		DFND	NONE	0	0	8,330
Premier Inc	CL A	74051N102	124,386	5,780	SH		DFND	NONE	0	0	5,780
ProShare Advisors LLC	S&P 500 DV ARIST	74348A467	8,155	81	SH		DFND	NONE	81	0	0
Procter & Gamble Co/The	COM	742718109	723,252	4,504	SH		DFND	NONE	0	0	4,504
Procter & Gamble Co/The	COM	742718109	321,160	2,000	SH		SOLE	NONE	2,000	0	0
Progyny Inc	COM	74340E103	246,808	6,760	SH		DFND	NONE	0	0	6,760
Prologis Inc	COM	74340W103	203,009	1,587	SH		DFND	NONE	0	0	1,587
Prospect Capital Corp	COM	74348T102	2,350	428	SH		DFND	NONE	428	0	0
Prosperity Bancshares Inc	COM	743606105	201,285	3,127	SH		DFND	NONE	0	0	3,127
Public Service Enterprise Grou	COM	744573106	4,332	65	SH		DFND	NONE	65	0	0
QUALCOMM Inc	COM	747525103	2,283,017	13,295	SH		DFND	NONE	230	0	13,065
QUALCOMM Inc	COM	747525103	63,880	372	SH		SOLE	NONE	150	0	222
Qualys Inc	COM	74758T303	118,769	710	SH		DFND	NONE	0	0	710
Quanta Services Inc	COM	74762E102	989,595	3,817	SH		DFND	NONE	0	0	3,817
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	431,918	3,525	SH		DFND	NONE	0	0	3,525
REALTY INCOME CORP	COM	756109104	46,189	864	SH		DFND	NONE	864	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	234,895	431,000	PRN		DFND	NONE	0	0	431,000
REGENERON PHARMACEUTICALS	COM	75886F107	719,228	742	SH		DFND	NONE	67	0	675
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	94,140	1,200	SH		DFND	NONE	0	0	1,200
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	356,240	491,000	PRN		DFND	NONE	0	0	491,000
ROCKWELL AUTOMATION	COM	773903109	1,306,902	4,612	SH		DFND	NONE	0	0	4,612
ROGERS CORP	COM	775133101	94,528	800	SH		DFND	NONE	0	0	800
ROPER INDUSTRIES INC	COM	776696106	35,432	64	SH		DFND	NONE	0	0	64
ROYAL CARIBBEAN	COM	V7780T103	115,259	820	SH		DFND	NONE	0	0	820
ROYAL CARIBBEAN CRUISES	NOTE 6.000% 8/1	780153BQ4	904,680	315,000	PRN		DFND	NONE	0	0	315,000
RPC Inc	COM	749660106	156,200	20,000	SH		DFND	NONE	0	0	20,000
RPM INTERNATIONAL	COM	749685103	773,971	6,543	SH		DFND	NONE	0	0	6,543
RTX Corp	COM	75513E101	2,510,086	25,676	SH		DFND	NONE	0	0	25,676
RTX Corp	COM	75513E101	176,946	1,810	SH		SOLE	NONE	0	0	1,810
RYMAN HOSPITALITY	COM	78377T107	1,287,489	11,100	SH		DFND	NONE	0	0	11,100
Repligen Corp	COM	759916109	501,832	2,743	SH		DFND	NONE	0	0	2,743
Republic Services Inc	COM	760759100	788,744	4,155	SH		DFND	NONE	0	0	4,155
ResMed Inc	COM	761152107	404,198	2,135	SH		DFND	NONE	0	0	2,135
Resideo Technologies Inc	COM	76118Y104	271,215	12,300	SH		DFND	NONE	0	0	12,300
Ross Stores Inc	COM	778296103	2,398,628	16,532	SH		DFND	NONE	0	0	16,532
S&P Global Inc	COM	78409V104	2,386,152	5,587	SH		DFND	NONE	0	0	5,587
SALESFORCE.COM INC	COM	79466L302	4,503,372	14,899	SH		DFND	NONE	0	0	14,899
SAP SE	SPON ADR	803054204	3,529	18	SH		DFND	NONE	18	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	321,016	276,000	PRN		DFND	NONE	0	0	276,000
SBA Communications Corp	CL A	78410G104	125,143	585	SH		DFND	NONE	0	0	585
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	71,770	1,000	SH		DFND	NONE	0	0	1,000
SEI INVESTMENTS	COM	784117103	717,426	10,136	SH		DFND	NONE	0	0	10,136
SELECT SECTOR SPDR	ENERGY	81369Y506	2,568	27	SH		DFND	NONE	27	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	13,158	63	SH		DFND	NONE	63	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	1,827	28	SH		DFND	NONE	28	0	0
SEMPRA ENERGY	COM	816851109	443,502	6,215	SH		DFND	NONE	0	0	6,215
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	175,268	170,000	PRN		DFND	NONE	0	0	170,000
SHAKE SHACK INC	NOTE 3/0	819047AB7	356,788	391,000	PRN		DFND	NONE	0	0	391,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	745,103	807,000	PRN		DFND	NONE	0	0	807,000
SHOPIFY INC	CL A	82509L107	1,043,133	13,341	SH		DFND	NONE	0	0	13,341
SIMON PROP GROUP	COM	828806109	60,471	394	SH		DFND	NONE	0	0	394
SIMON PROP GROUP	COM	828806109	76,433	498	SH		SOLE	NONE	0	0	498
SMUCKER(JM)CO	COM NEW	832696405	311,825	2,500	SH		DFND	NONE	0	0	2,500
SNAP INC	NOTE 0.750% 8/0	83304AAB2	470,322	493,000	PRN		DFND	NONE	0	0	493,000
SNAP INC	NOTE 0.125% 3/0	83304AAH9	731,194	964,000	PRN		DFND	NONE	0	0	964,000
SPDR DOW JONES IND	UT SER 1	78467X109	4,744	12	SH		DFND	NONE	12	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	628	6	SH		DFND	NONE	6	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,193	28	SH		DFND	NONE	28	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	2,415,204	33,185	SH		DFND	NONE	0	0	33,185
SPDR SERIES TRUST	S&P REGL BKG	78464A698	444	9	SH		DFND	NONE	9	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	306,946	334,000	PRN		DFND	NONE	0	0	334,000
SPS Commerce Inc	COM	78463M107	106,859	580	SH		DFND	NONE	0	0	580
SQUARE INC	NOTE 0.250%11/0	852234AK9	319,743	385,000	PRN		DFND	NONE	0	0	385,000
SS&C Technologies Holdings Inc	COM	78467J100	74,838	1,178	SH		DFND	NONE	0	0	1,178
SSGA FUNDS MANAGEMENT INC	EURO STOXX 50	78463X202	948	18	SH		DFND	NONE	18	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	9,537	73	SH		DFND	NONE	73	0	0
SSgA Funds Management Inc	MSCI EAFE STRTGC	78463X434	29,554	390	SH		SOLE	NONE	390	0	0
SSgA Funds Management Inc	S&P 600 SMCP GRW	78464A201	1,040	12	SH		DFND	NONE	12	0	0
SSgA Funds Management Inc	S&P TRANSN ETF	78464A532	1,169	14	SH		DFND	NONE	14	0	0
SSgA Funds Management Inc	HLTH CARE SVCS	78464A573	3,002	32	SH		DFND	NONE	32	0	0
SSgA Funds Management Inc	HLTH CR EQUIP	78464A581	2,594	30	SH		DFND	NONE	30	0	0
SSgA Funds Management Inc	COMP SOFTWARE	78464A599	1,689	11	SH		DFND	NONE	11	0	0
SSgA Funds Management Inc	AEROSPACE DEF	78464A631	1,808	13	SH		DFND	NONE	13	0	0
SSgA Funds Management Inc	PORTFOLI S&P1500	78464A805	3,585	56	SH		DFND	NONE	56	0	0
SSgA Funds Management Inc	S&P BIOTECH	78464A870	1,502	16	SH		DFND	NONE	16	0	0
SSgA Funds Management Inc	INDL	81369Y704	2,375	19	SH		DFND	NONE	19	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	11,356	138	SH		DFND	NONE	138	0	0
STAG Industrial Inc	COM	85254J102	181,048	4,810	SH		DFND	NONE	0	0	4,810
STARBUCKS CORP	COM	855244109	3,521,617	38,475	SH		DFND	NONE	0	0	38,475
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	508,190	920	SH		DFND	NONE	0	0	920
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	249,764	189,000	PRN		DFND	NONE	0	0	189,000
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	349,770	393,000	PRN		DFND	NONE	0	0	393,000
SUNCOR ENERGY INC	COM	867224107	821	22	SH		DFND	NONE	22	0	0
SYNCHRONY FINANCIAL	COM	87165B103	88,719	2,125	SH		DFND	NONE	0	0	2,125
Saia Inc	COM	78709Y105	489,118	835	SH		DFND	NONE	0	0	835
Samsara Inc	COM CL A	79589L106	21,276	591	SH		DFND	NONE	0	0	591
Sanofi SA	SPONSORED ADR	80105N105	1,279,685	26,500	SH		DFND	NONE	0	0	26,500
Sarepta Therapeutics Inc	COM	803607100	414,475	3,228	SH		DFND	NONE	0	0	3,228
Schlumberger NV	COM STK	806857108	2,263,523	40,991	SH		DFND	NONE	0	0	40,991
Sensient Technologies Corp	COM	81725T100	274,760	4,000	SH		DFND	NONE	0	0	4,000
Service Corp International/US	COM	817565104	308,437	4,205	SH		DFND	NONE	0	0	4,205
ServiceNow Inc	COM	81762P102	2,583,260	3,362	SH		DFND	NONE	0	0	3,362
Shell PLC	SPON ADS	780259305	20,512	302	SH		DFND	NONE	302	0	0
Sherwin-Williams Co/The	COM	824348106	731,778	2,164	SH		DFND	NONE	0	0	2,164
Shift4 Payments Inc	CL A	82452J109	250,645	3,865	SH		DFND	NONE	0	0	3,865
Shockwave Medical Inc	COM	82489T104	549,354	1,714	SH		DFND	NONE	0	0	1,714
Silgan Holdings Inc	COM	827048109	193,707	3,980	SH		DFND	NONE	0	0	3,980
Sinclair Inc	CL A	829242106	76,260	6,000	SH		DFND	NONE	0	0	6,000
Skyline Champion Corp	COM	830830105	652,550	7,750	SH		DFND	NONE	0	0	7,750
Sony Group Corp	SPONSORED ADR	835699307	2,550,632	29,600	SH		DFND	NONE	0	0	29,600
SouthState Corp	COM	840441109	183,062	2,200	SH		DFND	NONE	0	0	2,200
Southern Co/The	COM	842587107	3,768	53	SH		DFND	NONE	53	0	0
Southern Co/The	COM	842587107	35,550	500	SH		SOLE	NONE	500	0	0
Southwest Gas Holdings Inc/New	COM	844895102	657,546	8,700	SH		DFND	NONE	0	0	8,700
Spectrum Brands Holdings Inc	COM	84790A105	30,163	350	SH		DFND	NONE	0	0	350
Sphere Entertainment Co	CL A	55826T102	464,365	9,446	SH		DFND	NONE	0	0	9,446
Standex International Corp	COM	854231107	282,689	1,633	SH		DFND	NONE	0	0	1,633
State Street Corp	COM	857477103	2,085,750	27,000	SH		DFND	NONE	0	0	27,000
State Street ETF/USA	TR UNIT	78462F103	6,954,649	13,319	SH		DFND	NONE	13,319	0	0
State Street ETF/USA	TR UNIT	78462F103	14,260,190	27,310	SH		SOLE	NONE	27,310	0	0
State Street ETF/USA	S&P EMKTSC ETF	78463X756	113	2	SH		DFND	NONE	2	0	0
State Street ETF/USA	S&P RETAIL ETF	78464A714	1,491	19	SH		DFND	NONE	19	0	0
State Street ETF/USA	S&P INS ETF	78464A789	1,239	24	SH		DFND	NONE	24	0	0
State Street ETF/USA	RL EST SEL SEC	81369Y860	1,787	46	SH		DFND	NONE	46	0	0
State Street Global Advisors Inc	S&P SEMICNDCTR	78464A862	1,403	6	SH		DFND	NONE	6	0	0
Steven Madden Ltd	COM	556269108	170,104	4,010	SH		DFND	NONE	0	0	4,010
Strattec Security Corp	COM	863111100	324,810	13,500	SH		DFND	NONE	0	0	13,500
Stryker Corp	COM	863667101	38,659	109	SH		DFND	NONE	0	0	109
Summit Materials Inc	CL A	86614U100	302,201	7,010	SH		DFND	NONE	0	0	7,010
Sun Communities Inc	COM	866674104	508,032	4,050	SH		DFND	NONE	0	0	4,050
SunOpta Inc	COM	8676EP108	223,466	32,911	SH		DFND	NONE	0	0	32,911
Super Micro Computer Inc	COM	86800U104	227,136	219	SH		DFND	NONE	100	0	119
Sylvamo Corp	COMMON STOCK	871332102	62	1	SH		DFND	NONE	1	0	0
Synopsys Inc	COM	871607107	438,436	760	SH		DFND	NONE	0	0	760
Sysco Corp	COM	871829107	2,578	32	SH		DFND	NONE	32	0	0
T Rowe Price Associates Inc	PRICE BLUE CHIP	87283Q107	5,937	168	SH		DFND	NONE	168	0	0
T-MOBILE US INC	COM	872590104	1,606,366	9,875	SH		DFND	NONE	0	0	9,875
TE Connectivity Ltd	SHS	H84989104	1,324,432	9,200	SH		DFND	NONE	0	0	9,200
TECK COMINCO LTD	CL B	878742204	17,810	385	SH		DFND	NONE	385	0	0
TEGNA Inc	COM	87901J105	201,116	13,700	SH		DFND	NONE	0	0	13,700
TERADATA CORP	COM	88076W103	125,985	3,280	SH		DFND	NONE	0	0	3,280
TEXAS INSTRUMENTS	COM	882508104	3,239,318	18,706	SH		DFND	NONE	16	0	18,690
TJX Cos Inc/The	COM	872540109	2,106,362	21,127	SH		DFND	NONE	0	0	21,127
TRANSDIGM INC	COM	893641100	38,846	32	SH		DFND	NONE	0	0	32
TRAVEL PLUS LEISURE CO	COM	894164102	17,708	370	SH		SOLE	NONE	0	0	370
TRAVELERS CO INC	COM	89417E109	249,379	1,093	SH		DFND	NONE	0	0	1,093
TWO HARBORS INV CORP	NOTE 6.250% 1/1	90187BAB7	157,815	167,000	PRN		DFND	NONE	0	0	167,000
TYLER TECHNOLOGIES INC	NOTE 0.250% 3/1	902252AB1	257,097	258,000	PRN		DFND	NONE	0	0	258,000
Take-Two Interactive Software	COM	874054109	814,800	5,432	SH		DFND	NONE	0	0	5,432
Tapestry Inc	COM	876030107	8,658	180	SH		DFND	NONE	0	0	180
Tapestry Inc	COM	876030107	63,829	1,327	SH		SOLE	NONE	0	0	1,327
Target Corp	COM	87612E106	971,075	5,461	SH		DFND	NONE	0	0	5,461
Target Corp	COM	87612E106	198,091	1,114	SH		SOLE	NONE	0	0	1,114
Teledyne Technologies Inc	COM	879360105	177,621	418	SH		DFND	NONE	0	0	418
Teleflex Inc	COM	879369106	678,447	3,044	SH		DFND	NONE	0	0	3,044
Telephone and Data Systems Inc	COM NEW	879433829	423,090	27,000	SH		DFND	NONE	0	0	27,000
Telephone and Data Systems Inc	COM	911684108	807,525	22,500	SH		DFND	NONE	0	0	22,500
Telesat Corp	CL A & CL B SHS	879512309	50,973	6,186	SH		DFND	NONE	0	0	6,186
Tesla Inc	COM	88160R101	601,005	3,430	SH		DFND	NONE	339	0	3,091
Texas Capital Bancshares Inc	COM	88224Q107	438,106	7,352	SH		DFND	NONE	0	0	7,352
Texas Roadhouse Inc	COM	882681109	183,089	1,180	SH		DFND	NONE	0	0	1,180
Textron Inc	COM	883203101	2,287,920	24,000	SH		DFND	NONE	0	0	24,000
Thermo Fisher Scientific Inc	COM	883556102	4,190,555	7,257	SH		DFND	NONE	0	0	7,257
TopBuild Corp	COM	89055F103	192,874	440	SH		DFND	NONE	0	0	440
Tower Semiconductor Ltd	SHS NEW	M87915274	547,805	16,550	SH		DFND	NONE	0	0	16,550
Trade Desk Inc/The	COM CL A	88339J105	1,034,362	11,847	SH		DFND	NONE	0	0	11,847
Tradeweb Markets Inc	CL A	892672106	1,253,041	12,102	SH		DFND	NONE	0	0	12,102
Trane Technologies PLC	SHS	G8994E103	796,720	2,685	SH		DFND	NONE	0	0	2,685
TransUnion	COM	89400J107	483,697	6,115	SH		DFND	NONE	0	0	6,115
TreeHouse Foods Inc	COM	89469A104	48,375	1,250	SH		DFND	NONE	0	0	1,250
Trex Co Inc	COM	89531P105	1,138,117	11,617	SH		DFND	NONE	0	0	11,617
Trimble Inc	COM	896239100	612,812	9,701	SH		DFND	NONE	0	0	9,701
Trip.com Group Ltd	ADS	89677Q107	1,033	22	SH		DFND	NONE	22	0	0
Triumph Financial Inc	COM	89679E300	442,745	5,718	SH		DFND	NONE	0	0	5,718
Truist Financial Corp	COM	89832Q109	594,735	15,500	SH		DFND	NONE	0	0	15,500
Twin Disc Inc	COM	901476101	25,500	1,500	SH		DFND	NONE	0	0	1,500
Tyler Technologies Inc	COM	902252105	887,966	2,131	SH		DFND	NONE	0	0	2,131
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	903,410	809,000	PRN		DFND	NONE	0	0	809,000
UBS AG	SHS	H42097107	231,648	7,600	SH		DFND	NONE	0	0	7,600
UGI Corp	COM	902681105	4,826	201	SH		DFND	NONE	201	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	377,138	445,000	PRN		DFND	NONE	0	0	445,000
UPSTART HOLDINGS INC	NOTE 0.250% 8/1	91680MAB3	423,431	543,000	PRN		DFND	NONE	0	0	543,000
UTD PARCEL SERV	CL B	911312106	1,959,656	13,275	SH		DFND	NONE	0	0	13,275
Uber Technologies Inc	COM	90353T100	2,797,310	36,614	SH		DFND	NONE	0	0	36,614
Ulta Beauty Inc	COM	90384S303	541,706	1,024	SH		DFND	NONE	0	0	1,024
Union Pacific Corp	COM	907818108	1,227,205	5,044	SH		DFND	NONE	0	0	5,044
United Rentals Inc	COM	911363109	1,361,358	1,917	SH		DFND	NONE	0	0	1,917
United Rentals Inc	COM	911363109	132,088	186	SH		SOLE	NONE	0	0	186
United Therapeutics Corp	COM	91307C102	131,250	575	SH		DFND	NONE	0	0	575
UnitedHealth Group Inc	COM	91324P102	3,420,065	6,984	SH		DFND	NONE	0	0	6,984
UnitedHealth Group Inc	COM	91324P102	155,725	318	SH		SOLE	NONE	0	0	318
VANECK VECTORS ETF	AGRIBUSINESS ETF	92189F700	448	6	SH		DFND	NONE	6	0	0
VANGUARD	FINANCIALS ETF	92204A405	1,320	13	SH		DFND	NONE	13	0	0
VANGUARD	S&P 500 ETF SHS	922908363	8,161	17	SH		DFND	NONE	17	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	14,885	82	SH		DFND	NONE	82	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	7,824,279	129,993	SH		DFND	NONE	28	0	129,965
VANGUARD ETF/USA	SMLLCP 600 IDX	921932828	2,211	22	SH		DFND	NONE	22	0	0
VANGUARD ETF/USA	MIDCP 400 IDX	921932885	2,660	26	SH		DFND	NONE	26	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	53,359	1,117	SH		SOLE	NONE	1,117	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	1,984	18	SH		DFND	NONE	18	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	923	22	SH		DFND	NONE	22	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	5,243	125	SH		SOLE	NONE	125	0	0
VANGUARD ETF/USA	CONSUM DIS ETF	92204A108	3,157	10	SH		DFND	NONE	10	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	12,085	23	SH		DFND	NONE	23	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	15,420	178	SH		DFND	NONE	178	0	0
VANGUARD ETF/USA	LONG TERM TREAS	92206C847	38,003	655	SH		SOLE	NONE	655	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	2,472	13	SH		DFND	NONE	13	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	24,152	93	SH		DFND	NONE	93	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	441,490	1,700	SH		SOLE	NONE	1,700	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	6,290,004	82,427	SH		SOLE	NONE	82,427	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	31,870	652	SH		SOLE	NONE	652	0	0
VANGUARD GROUP INC/THE	VNG RUS1000IDX	92206C730	5,705	24	SH		DFND	NONE	24	0	0
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	12,280	160	SH		SOLE	NONE	160	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	1,681	25	SH		DFND	NONE	25	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	26,758	222	SH		DFND	NONE	222	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,179	9	SH		DFND	NONE	9	0	0
VARONIS SYSTEM INC	NOTE 1.250% 8/1	922280AB8	223,203	141,000	PRN		DFND	NONE	0	0	141,000
VERIZON COMMUN	COM	92343V104	1,691,200	40,000	SH		DFND	NONE	1,790	0	38,210
VERIZON COMMUN	COM	92343V104	145,443	3,440	SH		SOLE	NONE	1,337	0	2,103
VF Corp	COM	918204108	165,240	10,800	SH		DFND	NONE	0	0	10,800
VF Corp	COM	918204108	15,300	1,000	SH		SOLE	NONE	0	0	1,000
VIATRIS INC	COM	92556V106	30,435	2,549	SH		DFND	NONE	2,549	0	0
VIATRIS INC	COM	92556V106	2,698	226	SH		SOLE	NONE	0	0	226
VICI Properties Inc	COM	925652109	429,200	14,500	SH		DFND	NONE	0	0	14,500
VISA INC	COM CL A	92826C839	5,680,530	20,413	SH		DFND	NONE	400	0	20,013
Valero Energy Corp	COM	91913Y100	116,877	677	SH		DFND	NONE	19	0	658
Valero Energy Corp	COM	91913Y100	111,698	647	SH		SOLE	NONE	0	0	647
Van Eck Associates Corp	SEMICONDUCTR ETF	92189F676	19,375	85	SH		DFND	NONE	85	0	0
Van Eck Associates Corp	INDONESIA INDEX	92189F833	16	1	SH		DFND	NONE	1	0	0
VanEck ETFs/USA	RETAIL ETF	92189F684	1,885	9	SH		DFND	NONE	9	0	0
Vanguard ETF/USA	MEGA GRWTH IND	921910816	5,444	19	SH		DFND	NONE	19	0	0
Vanguard ETF/USA	MEGA CAP INDEX	921910873	9,340	50	SH		DFND	NONE	50	0	0
Vanguard ETF/USA	500 GRTH IDX F	921932505	4,882	16	SH		DFND	NONE	16	0	0
Vanguard ETF/USA	SMLCP 600 VAL	921932778	1,917	22	SH		DFND	NONE	22	0	0
Vanguard ETF/USA	MIDCP 400 GRTH	921932869	678	6	SH		DFND	NONE	6	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	2,249	45	SH		DFND	NONE	45	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	161,603	3,234	SH		SOLE	NONE	3,234	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	100,059	1,711	SH		DFND	NONE	1,711	0	0
Vanguard ETF/USA	FTSE PACIFIC ETF	922042866	527	7	SH		DFND	NONE	7	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	133	1	SH		DFND	NONE	1	0	0
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	1,287,386	28,482	SH		DFND	NONE	4,590	0	23,892
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	323,316	7,153	SH		SOLE	NONE	7,153	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	2,785	18	SH		DFND	NONE	18	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	1,172	5	SH		DFND	NONE	5	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	1,020	12	SH		DFND	NONE	12	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	775	3	SH		DFND	NONE	3	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	10,672	31	SH		DFND	NONE	31	0	0
Vanguard ETF/USA	VALUE ETF	922908744	3,244	20	SH		DFND	NONE	20	0	0
Vanguard Group Inc/The	US MOMENTUM	921935508	5,885	39	SH		DFND	NONE	39	0	0
Vanguard Group Inc/The	US VALUE FACTR	921935805	711	6	SH		DFND	NONE	6	0	0
Vanguard Group Inc/The	VNG RUS3000IDX	92206C599	5,576	24	SH		DFND	NONE	24	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	1,011	12	SH		DFND	NONE	12	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	2,432	14	SH		DFND	NONE	14	0	0
Veeva Systems Inc	CL A COM	922475108	103,676	450	SH		DFND	NONE	0	0	450
Veralto Corp	COM SHS	92338C103	675,896	7,721	SH		DFND	NONE	0	0	7,721
Verint Systems Inc	COM	92343X100	184,105	5,670	SH		DFND	NONE	0	0	5,670
Verisk Analytics Inc	COM	92345Y106	470,216	2,020	SH		DFND	NONE	0	0	2,020
Vertex Pharmaceuticals Inc	COM	92532F100	3,521,940	8,376	SH		DFND	NONE	160	0	8,216
Vertiv Holdings Co	COM CL A	92537N108	657,511	8,178	SH		DFND	NONE	0	0	8,178
Viking Therapeutics Inc	COM	92686J106	238,739	3,003	SH		DFND	NONE	0	0	3,003
Virtus Funds	COM	92829B101	5,054	665	SH		DFND	NONE	665	0	0
WASTE MANAGEMENT	COM	94106L109	2,042,446	9,593	SH		DFND	NONE	0	0	9,593
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	838,766	912,000	PRN		DFND	NONE	0	0	912,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	451,850	350,000	PRN		DFND	NONE	0	0	350,000
WEC Energy Group Inc	COM	92939U106	3,344	41	SH		DFND	NONE	41	0	0
WEC Energy Group Inc	COM	92939U106	57,092	700	SH		SOLE	NONE	700	0	0
WELLS FARGO & CO	COM	949746101	4,454,636	77,324	SH		DFND	NONE	199	0	77,125
WELLS FARGO & CO	COM	949746101	118,158	2,051	SH		SOLE	NONE	0	0	2,051
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	1,183,137	977	SH		DFND	NONE	0	0	977
WELLTOWER INC COM	COM	95040Q104	9,567	104	SH		DFND	NONE	104	0	0
WEX Inc	COM	96208T104	652,365	2,749	SH		DFND	NONE	0	0	2,749
WILLSCOT MOBIL MINI HL	COM CL A	971378104	730,418	16,544	SH		DFND	NONE	0	0	16,544
WISDOMTREE ETFS/USA	US HIGH DIVIDEND	97717W208	103,260	1,200	SH		SOLE	NONE	1,200	0	0
WISDOMTREE ETFS/USA	EMG MKTS SMCAP	97717W281	102	2	SH		DFND	NONE	2	0	0
WK Kellogg Co	COM SHS	92942W107	12,369	625	SH		DFND	NONE	0	0	625
WNS Holdings Ltd	None	G98196101	226,884	4,440	SH		DFND	NONE	0	0	4,440
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	445,220	788,000	PRN		DFND	NONE	0	0	788,000
WP Carey Inc	COM	92936U109	53,883	961	SH		SOLE	NONE	961	0	0
WYNN RESORTS LTD	COM	983134107	10,656	100	SH		DFND	NONE	0	0	100
Walgreens Boots Alliance Inc	COM	931427108	166,090	8,500	SH		DFND	NONE	0	0	8,500
Walmart Inc	COM	931142103	1,442,340	24,039	SH		DFND	NONE	39	0	24,000
Walt Disney Co/The	COM	254687106	2,412,249	19,849	SH		DFND	NONE	300	0	19,549
Warner Bros Discovery Inc	COM SER A	934423104	268,007	30,490	SH		DFND	NONE	590	0	29,900
Warner Bros Discovery Inc	COM SER A	934423104	13,792	1,569	SH		SOLE	NONE	1,122	0	447
Waste Connections Inc	COM	94106B101	147,379	865	SH		DFND	NONE	0	0	865
Watts Water Technologies Inc	CL A	942749102	1,238,469	5,900	SH		DFND	NONE	0	0	5,900
Webster Financial Corp	COM	947890109	246,214	4,970	SH		DFND	NONE	0	0	4,970
West Pharmaceutical Services I	COM	955306105	483,047	1,220	SH		DFND	NONE	0	0	1,220
Westinghouse Air Brake Technol	COM	929740108	4,201	29	SH		DFND	NONE	29	0	0
Westinghouse Air Brake Technol	COM	929740108	1,738	12	SH		SOLE	NONE	12	0	0
Williams Cos Inc/The	COM	969457100	474,214	12,200	SH		DFND	NONE	0	0	12,200
Wolverine World Wide Inc	COM	978097103	80,925	7,500	SH		DFND	NONE	0	0	7,500
Workday Inc	CL A	98138H101	891,696	3,273	SH		DFND	NONE	0	0	3,273
Xcel Energy Inc	COM	98389B100	4,049	76	SH		DFND	NONE	76	0	0
Xylem Inc/NY	COM	98419M100	1,486,950	11,559	SH		DFND	NONE	0	0	11,559
YETI Holdings Inc	COM	98585X104	287,850	7,500	SH		DFND	NONE	0	0	7,500
YUM BRANDS INC	COM	988498101	804,612	5,728	SH		DFND	NONE	164	0	5,564
YUM BRANDS INC	COM	988498101	56,188	400	SH		SOLE	NONE	0	0	400
Yum China Holdings Inc	COM	98850P109	6,591	164	SH		DFND	NONE	164	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	914,811	871,000	PRN		DFND	NONE	0	0	871,000
ZILLOW GROUP INC CL A	CL A	98954M101	84,135	1,775	SH		DFND	NONE	0	0	1,775
ZIMMER HLDGS INC	COM	98956P102	1,873,590	14,440	SH		DFND	NONE	0	0	14,440
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	550,930	405,000	PRN		DFND	NONE	0	0	405,000
Zebra Technologies Corp	CL A	989207105	60,200	200	SH		DFND	NONE	0	0	200
Ziff Davis Inc	COM	48123V102	166,742	2,670	SH		DFND	NONE	0	0	2,670
Zimmer Biomet Holdings Inc	COM	98888T107	22,164	1,200	SH		DFND	NONE	0	0	1,200
Zoetis Inc	CL A	98978V103	508,743	3,046	SH		DFND	NONE	0	0	3,046
Zscaler Inc	COM	98980G102	809,444	4,213	SH		DFND	NONE	0	0	4,213
Zurn Water Solutions Corp	COM	98983L108	132,480	4,000	SH		DFND	NONE	0	0	4,000
iShares ETFs/USA	CORE US AGGBD ET	464287226	606,554	6,257	SH		DFND	NONE	6,257	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	512,231	5,284	SH		SOLE	NONE	5,284	0	0
iShares ETFs/USA	7-10 YR TRSY BD	464287440	6,507,911	69,581	SH		DFND	NONE	0	0	69,581
iShares ETFs/USA	0-5YR HI YL CP	46434V407	150,673	3,573	SH		SOLE	NONE	3,573	0	0
iShares ETFs/USA	CORE TOTAL USD	46434V613	3,323,342	73,623	SH		SOLE	NONE	73,623	0	0
iShares ETFs/USA	TRS FLT RT BD	46434V860	1,712,488	33,951	SH		SOLE	NONE	33,951	0	0