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
5TH THIRD BANCORP	COM	316773100	890,064	24,392	SH		DFND	NONE	0	0	24,392
5TH THIRD BANCORP	COM	316773100	584	16	SH		SOLE	NONE	0	0	16
A O Smith Corp	COM	831865209	463,202	5,664	SH		DFND	NONE	0	0	5,664
ABM Industries Inc	COM	000957100	258,817	5,118	SH		DFND	NONE	0	0	5,118
ACI WORLDWIDE INC	COM	004498101	762,662	19,264	SH		DFND	NONE	0	0	19,264
ACI WORLDWIDE INC	COM	004498101	15,994	404	SH		SOLE	NONE	333	0	71
ACUSHNET HOLDINGS	COM	005098108	610,614	9,619	SH		DFND	NONE	0	0	9,619
ADIENT PLC COM	ORD SHS	G0084W101	982,074	39,744	SH		DFND	NONE	0	0	39,744
ADMA Biologics Inc	COM	000899104	1,002,846	89,700	SH		DFND	NONE	0	0	89,700
ADVANCED MICRO DEV	COM	007903107	2,093,320	12,905	SH		DFND	NONE	0	0	12,905
ADVANCED MICRO DEV	COM	007903107	72,346	446	SH		SOLE	NONE	373	0	73
AES CORP	COM	00130H105	449,195	25,566	SH		DFND	NONE	0	0	25,566
AES CORP	COM	00130H105	5,447	310	SH		SOLE	NONE	310	0	0
AFFIRM HOLDINGS INC	NOTE 11/1	00827BAB2	126,990	153,000	PRN		DFND	NONE	0	0	153,000
AGILENT TECHS INC	COM	00846U101	1,401,430	10,811	SH		DFND	NONE	0	0	10,811
AGILENT TECHS INC	COM	00846U101	11,926	92	SH		SOLE	NONE	92	0	0
AI Entertainment Holdings LLC	COM CL A	934550203	469,711	15,325	SH		DFND	NONE	0	0	15,325
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	157,193	150,000	PRN		DFND	NONE	0	0	150,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	58,048	60,000	PRN		DFND	NONE	0	0	60,000
ALBEMARLE CORP	COM	012653101	585,251	6,127	SH		DFND	NONE	0	0	6,127
ALBEMARLE CORP	COM	012653101	2,388	25	SH		SOLE	NONE	6	0	19
ALLIANT ENERGY CORP	None	018802AC2	126,016	128,000	PRN		DFND	NONE	0	0	128,000
ALNYLAM PHARMACEUTICALS	COM	02043Q107	972,000	4,000	SH		DFND	NONE	0	0	4,000
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	88,355	82,000	PRN		DFND	NONE	0	0	82,000
ALPHABET INC	CAP STK CL A	02079K305	16,184,210	88,851	SH		DFND	NONE	0	0	88,851
ALPHABET INC	CAP STK CL A	02079K305	556,286	3,054	SH		SOLE	NONE	2,856	0	198
ALTRIA GROUP INC	COM	02209S103	892,461	19,593	SH		DFND	NONE	435	0	19,158
ALTRIA GROUP INC	COM	02209S103	182,838	4,014	SH		SOLE	NONE	4,014	0	0
AMER EXPRESS CO	COM	025816109	3,996,553	17,260	SH		DFND	NONE	0	0	17,260
AMER EXPRESS CO	COM	025816109	44,689	193	SH		SOLE	NONE	156	0	37
AMER INTL GRP	COM NEW	026874784	2,217,920	29,875	SH		DFND	NONE	0	0	29,875
AMER INTL GRP	COM NEW	026874784	42,985	579	SH		SOLE	NONE	41	0	538
AMERICAN AIRLINES GROUP	NOTE 6.500% 7/0	02376RAF9	78,599	76,000	PRN		DFND	NONE	0	0	76,000
AMETEK Inc	COM	031100100	1,853,815	11,120	SH		DFND	NONE	0	0	11,120
AMETEK Inc	COM	031100100	10,503	63	SH		SOLE	NONE	63	0	0
ANALOG DEVICES INC	COM	032654105	642,780	2,816	SH		DFND	NONE	0	0	2,816
ANALOG DEVICES INC	COM	032654105	106,369	466	SH		SOLE	NONE	441	0	25
APOLLO GLOBAL MANAGEMENT	SER A MAND CNV	03769M304	617,390	9,410	SH		DFND	NONE	0	0	9,410
APPLIED MATERIALS	COM	038222105	3,222,915	13,657	SH		DFND	NONE	0	0	13,657
APPLIED MATERIALS	COM	038222105	71,741	304	SH		SOLE	NONE	258	0	46
ARCH CAPITAL GROUP	ORD	G0450A105	1,206,140	11,955	SH		DFND	NONE	0	0	11,955
ARCH CAPITAL GROUP	ORD	G0450A105	55,187	547	SH		SOLE	NONE	366	0	181
ARISTA NETWORKS INC	COM	040413106	2,861,319	8,164	SH		DFND	NONE	0	0	8,164
ARISTA NETWORKS INC	COM	040413106	10,514	30	SH		SOLE	NONE	23	0	7
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	178,985	161,000	PRN		DFND	NONE	0	0	161,000
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,850,119	1,809	SH		DFND	NONE	0	0	1,809
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	204,546	200	SH		SOLE	NONE	157	0	43
AT&T INC	COM	00206R102	2,568,652	134,414	SH		DFND	NONE	6,883	0	127,531
AT&T INC	COM	00206R102	120,164	6,288	SH		SOLE	NONE	6,053	0	235
ATI INC	NOTE 3.500% 6/1	01741RAK8	128,826	36,000	PRN		DFND	NONE	0	0	36,000
ATI Inc	COM	01741R102	757,170	13,655	SH		DFND	NONE	0	0	13,655
AUTOMATIC DATA PROCESSING	COM	053015103	1,027,083	4,303	SH		DFND	NONE	0	0	4,303
AUTOMATIC DATA PROCESSING	COM	053015103	153,239	642	SH		SOLE	NONE	631	0	11
AUTOZONE INC	COM	053332102	1,728,070	583	SH		DFND	NONE	0	0	583
AUTOZONE INC	COM	053332102	20,749	7	SH		SOLE	NONE	6	0	1
AVERY DENNISON CORP	COM	053611109	4,006,980	18,326	SH		DFND	NONE	0	0	18,326
AVERY DENNISON CORP	COM	053611109	11,807	54	SH		SOLE	NONE	50	0	4
AXON ENTERPRISE INC	COM	05464C101	1,751,905	5,954	SH		DFND	NONE	0	0	5,954
AXON ENTERPRISE INC	COM	05464C101	7,944	27	SH		SOLE	NONE	0	0	27
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	266,184	194,000	PRN		DFND	NONE	0	0	194,000
AbbVie Inc	COM	00287Y109	5,414,886	31,570	SH		DFND	NONE	7,429	0	24,141
AbbVie Inc	COM	00287Y109	90,734	529	SH		SOLE	NONE	514	0	15
Abbott Laboratories	COM	002824100	1,845,546	17,761	SH		DFND	NONE	8,200	0	9,561
Abbott Laboratories	COM	002824100	114,924	1,106	SH		SOLE	NONE	1,019	0	87
Accenture PLC	SHS CLASS A	G1151C101	829,220	2,733	SH		DFND	NONE	0	0	2,733
Accenture PLC	SHS CLASS A	G1151C101	118,633	391	SH		SOLE	NONE	246	0	145
Addus HomeCare Corp	COM	006739106	418,344	3,603	SH		DFND	NONE	0	0	3,603
Adobe Inc	COM	00724F101	2,436,598	4,386	SH		DFND	NONE	0	0	4,386
Adobe Inc	COM	00724F101	193,883	349	SH		SOLE	NONE	274	0	75
Advance Auto Parts Inc	COM	00751Y106	612,591	9,673	SH		DFND	NONE	0	0	9,673
Advanced Drainage Systems Inc	COM	00790R104	741,804	4,625	SH		DFND	NONE	0	0	4,625
Aegon Ltd	AMER REG 1 CERT	0076CA104	908,466	148,200	SH		DFND	NONE	0	0	148,200
Affiliated Managers Group Inc	COM	008252108	643,824	4,121	SH		DFND	NONE	0	0	4,121
Aflac Inc	COM	001055102	465,662	5,214	SH		DFND	NONE	0	0	5,214
Aflac Inc	COM	001055102	19,380	217	SH		SOLE	NONE	178	0	39
Air Products and Chemicals Inc	COM	009158106	366,431	1,420	SH		DFND	NONE	0	0	1,420
Air Products and Chemicals Inc	COM	009158106	23,741	92	SH		SOLE	NONE	82	0	10
Air Transport Services Group I	COM	00922R105	412,078	29,710	SH		DFND	NONE	0	0	29,710
Akamai Technologies Inc	COM	00971T101	956,650	10,620	SH		DFND	NONE	0	0	10,620
Akamai Technologies Inc	COM	00971T101	6,846	76	SH		SOLE	NONE	76	0	0
Alexander & Baldwin Investment	COM	014491104	1,059,271	62,457	SH		DFND	NONE	24,580	0	37,877
Alexander & Baldwin Investment	COM	014491104	14,416	850	SH		SOLE	NONE	850	0	0
Alexandria Real Estate Equitie	COM	015271109	1,021,499	8,733	SH		DFND	NONE	0	0	8,733
Alliant Energy Corp	COM	018802108	1,009,449	19,832	SH		DFND	NONE	0	0	19,832
Alliant Energy Corp	COM	018802108	11,198	220	SH		SOLE	NONE	207	0	13
Alphabet Inc	CAP STK CL C	02079K107	14,341,243	78,188	SH		DFND	NONE	0	0	78,188
Alphabet Inc	CAP STK CL C	02079K107	552,461	3,012	SH		SOLE	NONE	2,441	0	571
Amazon.com Inc	COM	023135106	20,231,729	104,692	SH		DFND	NONE	0	0	104,692
Amazon.com Inc	COM	023135106	1,470,439	7,609	SH		SOLE	NONE	6,583	0	1,026
American Axle & Manufacturing	COM	024061103	410,697	58,755	SH		DFND	NONE	0	0	58,755
American Century ETF Trust	AVANTIS EMGMKT	025072604	444,980	7,284	SH		DFND	NONE	7,284	0	0
American Century ETF Trust	AVANTIS EMGMKT	025072604	3,607,303	59,049	SH		SOLE	NONE	58,663	0	386
American Electric Power Co Inc	COM	025537101	1,362,339	15,527	SH		DFND	NONE	0	0	15,527
American Electric Power Co Inc	COM	025537101	19,127	218	SH		SOLE	NONE	218	0	0
American Tower Corp	COM	03027X100	1,706,462	8,779	SH		DFND	NONE	0	0	8,779
American Tower Corp	COM	03027X100	6,803	35	SH		SOLE	NONE	15	0	20
American Woodmark Corp	COM	030506109	349,141	4,442	SH		DFND	NONE	0	0	4,442
Americold Realty Trust Inc	COM	03064D108	395,870	15,500	SH		DFND	NONE	0	0	15,500
Ameriprise Financial Inc	COM	03076C106	2,379,875	5,571	SH		DFND	NONE	0	0	5,571
Ameriprise Financial Inc	COM	03076C106	15,379	36	SH		SOLE	NONE	33	0	3
Amgen Inc	COM	031162100	2,368,059	7,579	SH		DFND	NONE	236	0	7,343
Amgen Inc	COM	031162100	20,934	67	SH		SOLE	NONE	55	0	12
Amphastar Pharmaceuticals Inc	COM	03209R103	220,760	5,519	SH		DFND	NONE	0	0	5,519
Amphenol Corp	CL A	032095101	4,197,286	62,302	SH		DFND	NONE	0	0	62,302
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	2,421,948	41,650	SH		DFND	NONE	0	0	41,650
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	4,187	72	SH		SOLE	NONE	36	0	36
Aon PLC	SHS CL A	G0403H108	882,501	3,006	SH		DFND	NONE	0	0	3,006
Aon PLC	SHS CL A	G0403H108	66,349	226	SH		SOLE	NONE	127	0	99
Apollo Global Management Inc	COM	03769M106	979,863	8,299	SH		DFND	NONE	0	0	8,299
Apple Inc	COM	037833100	24,725,103	117,392	SH		DFND	NONE	1,145	0	116,247
Apple Inc	COM	037833100	3,539,258	16,804	SH		SOLE	NONE	16,366	0	438
Ares Management Corp	CL A COM STK	03990B101	358,257	2,688	SH		DFND	NONE	0	0	2,688
Armstrong World Industries Inc	COM	04247X102	725,302	6,405	SH		DFND	NONE	0	0	6,405
Arthur J Gallagher & Co	COM	363576109	5,281,626	20,368	SH		DFND	NONE	0	0	20,368
Arthur J Gallagher & Co	COM	363576109	29,302	113	SH		SOLE	NONE	107	0	6
Associated Banc-Corp	COM	045487105	573,990	27,139	SH		DFND	NONE	0	0	27,139
AstraZeneca PLC	SPONSORED ADR	046353108	881,443	11,302	SH		DFND	NONE	200	0	11,102
AstraZeneca PLC	SPONSORED ADR	046353108	266,804	3,421	SH		SOLE	NONE	2,892	0	529
Atlantic Union Bankshares Corp	COM	04911A107	640,476	19,497	SH		DFND	NONE	0	0	19,497
Atlantic Union Bankshares Corp	COM	04911A107	4,960	151	SH		SOLE	NONE	151	0	0
Atlas Energy Solutions Inc	COM NEW	642045108	995,723	49,961	SH		DFND	NONE	0	0	49,961
Atmos Energy Corp	COM	049560105	782,722	6,710	SH		DFND	NONE	0	0	6,710
Atmos Energy Corp	COM	049560105	4,666	40	SH		SOLE	NONE	34	0	6
AutoNation Inc	COM	05329W102	258,993	1,625	SH		DFND	NONE	0	0	1,625
AutoNation Inc	COM	05329W102	3,825	24	SH		SOLE	NONE	15	0	9
Autodesk Inc	COM	052769106	1,691,568	6,836	SH		DFND	NONE	0	0	6,836
Autodesk Inc	COM	052769106	14,105	57	SH		SOLE	NONE	50	0	7
Avantor Inc	COM	05352A100	1,806,176	85,197	SH		DFND	NONE	0	0	85,197
Avantor Inc	COM	05352A100	3,540	167	SH		SOLE	NONE	111	0	56
Avnet Inc	COM	053807103	2,073,760	40,275	SH		DFND	NONE	0	0	40,275
Axalta Coating Systems Ltd	COM	G0750C108	343,203	10,044	SH		DFND	NONE	0	0	10,044
Axis Capital Holdings Ltd	SHS	G0692U109	1,078,755	15,269	SH		DFND	NONE	0	0	15,269
BAKER HUGHES INC	CL A	05722G100	2,837,691	80,685	SH		DFND	NONE	0	0	80,685
BAKER HUGHES INC	CL A	05722G100	2,743	78	SH		SOLE	NONE	78	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	869,608	727	SH		DFND	NONE	0	0	727
BARRICK GOLD CORP	COM	067901108	225,680	13,530	SH		DFND	NONE	0	0	13,530
BARRICK GOLD CORP	COM	067901108	9,691	581	SH		SOLE	NONE	506	0	75
BAXTER INTL INC	COM	071813109	1,050,330	31,400	SH		DFND	NONE	0	0	31,400
BECTON DICKINSON	COM	075887109	771,710	3,302	SH		DFND	NONE	0	0	3,302
BECTON DICKINSON	COM	075887109	28,279	121	SH		SOLE	NONE	121	0	0
BENTLEY SYSTEMS INC	NOTE 0.125% 1/1	08265TAB5	66,297	67,000	PRN		DFND	NONE	0	0	67,000
BERKLEY(WR)CORP	COM	084423102	1,609,240	20,479	SH		DFND	NONE	0	0	20,479
BERKLEY(WR)CORP	COM	084423102	8,408	107	SH		SOLE	NONE	107	0	0
BK OF AMERICA CORP	COM	060505104	6,997,651	175,953	SH		DFND	NONE	0	0	175,953
BK OF AMERICA CORP	COM	060505104	168,426	4,235	SH		SOLE	NONE	3,781	0	454
BK OF NY MELLON CP	COM	064058100	3,957,651	66,082	SH		DFND	NONE	0	0	66,082
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	5,262	148	SH		DFND	NONE	0	0	148
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	490,766	13,803	SH		SOLE	NONE	13,803	0	0
BOEING CO	COM	097023105	716,209	3,935	SH		DFND	NONE	200	0	3,735
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,909,624	908,000	PRN		DFND	NONE	0	0	908,000
BP PLC	SPONSORED ADR	055622104	535,146	14,824	SH		DFND	NONE	0	0	14,824
BP PLC	SPONSORED ADR	055622104	33,790	936	SH		SOLE	NONE	410	0	526
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	82,829	82,000	PRN		DFND	NONE	0	0	82,000
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	399,465	9,217	SH		DFND	NONE	0	0	9,217
BRISTOL-MYRS SQUIB	COM	110122108	1,972,550	47,497	SH		DFND	NONE	3,200	0	44,297
BRISTOL-MYRS SQUIB	COM	110122108	3,115	75	SH		SOLE	NONE	75	0	0
BROADRIDGE FIN SOL	COM	11133T103	4,073,369	20,677	SH		DFND	NONE	0	0	20,677
BROADRIDGE FIN SOL	COM	11133T103	10,244	52	SH		SOLE	NONE	43	0	9
BRUSH ENGINEERED M	COM	576690101	475,988	4,402	SH		DFND	NONE	0	0	4,402
BWX Technologies Inc	COM	05605H100	500,555	5,269	SH		DFND	NONE	0	0	5,269
Bancorp Inc/The	COM	05969A105	719,366	19,051	SH		DFND	NONE	0	0	19,051
Bank of Hawaii Corp	COM	062540109	967,135	16,905	SH		DFND	NONE	10,346	0	6,559
Bank of Hawaii Corp	COM	062540109	2,758,209	48,212	SH		SOLE	NONE	48,212	0	0
Bank of NT Butterfield & Son L	SHS NEW	G0772R208	824,863	23,487	SH		DFND	NONE	0	0	23,487
Belden Inc	COM	077454106	812,027	8,657	SH		DFND	NONE	0	0	8,657
Belden Inc	COM	077454106	18,572	198	SH		SOLE	NONE	164	0	34
BellRing Brands Inc	COMMON STOCK	07831C103	834,987	14,613	SH		DFND	NONE	0	0	14,613
Berkshire Hathaway Inc	CL B NEW	084670702	12,816,234	31,505	SH		DFND	NONE	250	0	31,255
Berkshire Hathaway Inc	CL B NEW	084670702	205,434	505	SH		SOLE	NONE	433	0	72
Bio-Rad Laboratories Inc	CL A	090572207	266,282	975	SH		DFND	NONE	0	0	975
Bio-Rad Laboratories Inc	CL A	090572207	4,643	17	SH		SOLE	NONE	17	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	1,276,115	15,500	SH		DFND	NONE	0	0	15,500
BlackRock ETF Trust	US EQT FACTOR	09290C103	1,194,435	25,446	SH		DFND	NONE	25,446	0	0
BlackRock ETF Trust	US EQT FACTOR	09290C103	11,715,144	249,577	SH		SOLE	NONE	248,054	0	1,523
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	11,511,920	96,918	SH		SOLE	NONE	96,918	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	4,240,212	43,682	SH		DFND	NONE	27,278	0	16,404
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	24,504,836	252,445	SH		SOLE	NONE	251,642	0	803
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	2,772,508	29,605	SH		DFND	NONE	0	0	29,605
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	12,523,400	159,880	SH		DFND	NONE	34,266	0	125,614
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	5,911,643	75,471	SH		SOLE	NONE	75,471	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	236,892	1,962	SH		SOLE	NONE	1,962	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	954,149	11,768	SH		DFND	NONE	11,768	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	350,428	4,322	SH		SOLE	NONE	4,316	0	6
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	31,868,236	544,570	SH		DFND	NONE	2,024	0	542,546
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	19,128,432	326,870	SH		SOLE	NONE	319,395	0	7,475
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	820,921	9,317	SH		DFND	NONE	8,505	0	812
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	4,025,393	45,686	SH		SOLE	NONE	45,686	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	7,268,307	24,428	SH		DFND	NONE	0	0	24,428
BlackRock Fund Advisors	RUS 1000 ETF	464287622	101,164	340	SH		SOLE	NONE	340	0	0
BlackRock Fund Advisors	CORE S&P US VLU	464287663	7,252,130	82,289	SH		DFND	NONE	57	0	82,232
BlackRock Fund Advisors	CORE S&P US VLU	464287663	110,339	1,252	SH		SOLE	NONE	1,252	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	476,586	1,544	SH		DFND	NONE	0	0	1,544
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	3,468,525	11,237	SH		SOLE	NONE	11,237	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	813,395	7,169	SH		DFND	NONE	6,513	0	656
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	3,782,189	33,335	SH		SOLE	NONE	33,335	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	780,218	7,315	SH		DFND	NONE	5,536	0	1,779
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	7,747,676	72,639	SH		SOLE	NONE	71,053	0	1,586
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	367,598	3,516	SH		SOLE	NONE	3,516	0	0
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	3,566,086	67,120	SH		DFND	NONE	0	0	67,120
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	16,536,647	186,897	SH		DFND	NONE	0	0	186,897
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	165,369	1,869	SH		SOLE	NONE	1,869	0	0
BlackRock Fund Advisors	CRE U S REIT ETF	464288521	3,289,495	61,417	SH		DFND	NONE	0	0	61,417
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	9,439,534	91,001	SH		DFND	NONE	0	0	91,001
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	33,712	325	SH		SOLE	NONE	325	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	366,161	7,146	SH		DFND	NONE	371	0	6,775
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	138,194	2,697	SH		SOLE	NONE	2,697	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	812,097	25,740	SH		DFND	NONE	25,740	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	136,264	4,319	SH		SOLE	NONE	4,319	0	0
BlackRock Fund Advisors	MSCI INDIA ETF	46429B598	950,324	17,037	SH		DFND	NONE	0	0	17,037
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	8,233,537	98,065	SH		DFND	NONE	0	0	98,065
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	142,816	1,701	SH		SOLE	NONE	1,701	0	0
BlackRock Fund Advisors	MSCI USA QLT FCT	46432F339	1,946,322	11,398	SH		DFND	NONE	0	0	11,398
BlackRock Fund Advisors	CORE MSCI TOTAL	46432F834	17,633,565	261,006	SH		SOLE	NONE	261,006	0	0
BlackRock Fund Advisors	CORE 1 5 YR USD	46432F859	4,096,558	86,480	SH		DFND	NONE	0	0	86,480
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	50,430,506	942,098	SH		DFND	NONE	11,120	0	930,978
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	9,930,190	185,507	SH		SOLE	NONE	182,074	0	3,433
BlackRock Fund Advisors	MSCI EMRG CHN	46434G764	3,019,378	51,003	SH		DFND	NONE	0	0	51,003
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	1,957,785	46,393	SH		DFND	NONE	0	0	46,393
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	1,533,675	36,343	SH		SOLE	NONE	36,223	0	120
BlackRock Fund Advisors	None	46435G102	2,340,265	29,763	SH		DFND	NONE	0	0	29,763
BlackRock Fund Advisors	CORE MSCI INTL	46435G326	616,031	9,385	SH		DFND	NONE	0	0	9,385
BlackRock Fund Advisors	None	46438F101	341,400	10,000	SH		DFND	NONE	0	0	10,000
Blackstone Inc	COM	09260D107	528,626	4,270	SH		DFND	NONE	0	0	4,270
Blackstone Inc	COM	09260D107	867	7	SH		SOLE	NONE	0	0	7
Blue Owl Capital Inc	None	09581B103	182,523	10,283	SH		DFND	NONE	0	0	10,283
Blue Owl Capital Inc	None	09581B103	1,154	65	SH		SOLE	NONE	10	0	55
Booking Holdings Inc	COM	09857L108	5,229,180	1,320	SH		DFND	NONE	0	0	1,320
Booking Holdings Inc	COM	09857L108	27,731	7	SH		SOLE	NONE	7	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	2,606,297	16,935	SH		DFND	NONE	0	0	16,935
Booz Allen Hamilton Holding Co	CL A	099502106	7,849	51	SH		SOLE	NONE	51	0	0
BorgWarner Inc	COM	099724106	562,072	17,434	SH		DFND	NONE	0	0	17,434
Boston Scientific Corp	COM	101137107	4,237,013	55,019	SH		DFND	NONE	0	0	55,019
Boston Scientific Corp	COM	101137107	64,688	840	SH		SOLE	NONE	769	0	71
Bread Financial Holdings Inc	COM	018581108	377,824	8,479	SH		DFND	NONE	0	0	8,479
Broadcom Inc	COM	11135F101	8,064,577	5,023	SH		DFND	NONE	0	0	5,023
Broadcom Inc	COM	11135F101	142,892	89	SH		SOLE	NONE	76	0	13
Brookfield Corp	CL A LTD VT SH	11271J107	553,437	13,323	SH		DFND	NONE	0	0	13,323
Brookfield Corp	CL A LTD VT SH	11271J107	7,311	176	SH		SOLE	NONE	125	0	51
Brookfield Corp	CL A LMT VTG SHS	113004105	1,879,822	49,404	SH		DFND	NONE	0	0	49,404
Brookfield Corp	CL A LMT VTG SHS	113004105	2,968	78	SH		SOLE	NONE	62	0	16
Brown & Brown Inc	COM	115236101	2,765,809	30,934	SH		DFND	NONE	0	0	30,934
Brown & Brown Inc	COM	115236101	2,951	33	SH		SOLE	NONE	33	0	0
Builders FirstSource Inc	COM	12008R107	257,027	1,857	SH		DFND	NONE	0	0	1,857
Builders FirstSource Inc	COM	12008R107	3,737	27	SH		SOLE	NONE	17	0	10
Burford Capital Ltd	ORD SHS	G17977110	398,612	30,545	SH		DFND	NONE	0	0	30,545
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	97,981	132,000	PRN		DFND	NONE	0	0	132,000
CAMECO CORP	COM	13321L108	281,768	5,727	SH		DFND	NONE	0	0	5,727
CAMECO CORP	COM	13321L108	1,771	36	SH		SOLE	NONE	36	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,080,560	17,130	SH		DFND	NONE	0	0	17,130
CARRIER GLOBAL CORP	COM	14448C104	12,364	196	SH		SOLE	NONE	196	0	0
CBRE Group Inc	CL A	12504L109	1,955,163	21,941	SH		DFND	NONE	0	0	21,941
CBRE Group Inc	CL A	12504L109	6,683	75	SH		SOLE	NONE	75	0	0
CDN NAT RES	COM	136385101	419,724	11,790	SH		DFND	NONE	0	0	11,790
CDN NAT RES	COM	136385101	45,568	1,280	SH		SOLE	NONE	836	0	444
CDW Corp/DE	COM	12514G108	4,352,793	19,446	SH		DFND	NONE	0	0	19,446
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	63,337	23,000	PRN		DFND	NONE	0	0	23,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	485,773	9,340	SH		DFND	NONE	0	0	9,340
CHEESECAKE FACTORY (THE)	NOTE 0.375% 6/1	163072AA9	75,791	84,000	PRN		DFND	NONE	0	0	84,000
CHEFS' WAREHOUSE THE	NOTE 2.375%12/1	163086AE1	65,452	59,000	PRN		DFND	NONE	0	0	59,000
CHENIERE ENERGY IN	COM NEW	16411R208	1,611,933	9,220	SH		DFND	NONE	0	0	9,220
CHUBB LIMITED COM	COM	H1467J104	2,398,262	9,402	SH		DFND	NONE	0	0	9,402
CHUBB LIMITED COM	COM	H1467J104	33,160	130	SH		SOLE	NONE	78	0	52
CIENA CORP	COM NEW	171779309	653,080	13,555	SH		DFND	NONE	0	0	13,555
CIENA CORP	COM NEW	171779309	7,902	164	SH		SOLE	NONE	137	0	27
CINTAS CORP	COM	172908105	2,969,102	4,240	SH		DFND	NONE	0	0	4,240
CINTAS CORP	COM	172908105	14,005	20	SH		SOLE	NONE	18	0	2
CISCO SYSTEMS	COM	17275R102	1,981,595	41,709	SH		DFND	NONE	0	0	41,709
CISCO SYSTEMS	COM	17275R102	117,730	2,478	SH		SOLE	NONE	1,585	0	893
CME Group Inc	COM	12572Q105	1,577,125	8,022	SH		DFND	NONE	0	0	8,022
CME Group Inc	COM	12572Q105	6,684	34	SH		SOLE	NONE	24	0	10
CNH Industrial NV	SHS	N20944109	282,597	27,897	SH		DFND	NONE	0	0	27,897
CNO Financial Group Inc	COM	12621E103	1,053,720	38,013	SH		DFND	NONE	0	0	38,013
CNX RESOURCES CORP	NOTE 2.250% 5/0	12653CAG3	121,334	63,000	PRN		DFND	NONE	0	0	63,000
COGNIZANT TECHNOLO	CL A	192446102	2,023,476	29,757	SH		DFND	NONE	0	0	29,757
COGNIZANT TECHNOLO	CL A	192446102	79,968	1,176	SH		SOLE	NONE	653	0	523
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	127,348	124,000	PRN		DFND	NONE	0	0	124,000
COLGATE-PALMOLIVE	COM	194162103	957,203	9,864	SH		DFND	NONE	0	0	9,864
COLGATE-PALMOLIVE	COM	194162103	12,809	132	SH		SOLE	NONE	89	0	43
CONCENTRIX CORP	COM	20602D101	569,520	9,000	SH		DFND	NONE	0	0	9,000
CONOCOPHILLIPS	COM	20825C104	4,174,069	36,493	SH		DFND	NONE	0	0	36,493
CONOCOPHILLIPS	COM	20825C104	28,137	246	SH		SOLE	NONE	181	0	65
CORNING INC	COM	219350105	1,433,138	36,889	SH		DFND	NONE	0	0	36,889
CRH	ORD	G25508105	962,743	12,840	SH		DFND	NONE	0	0	12,840
CRH	ORD	G25508105	16,346	218	SH		SOLE	NONE	80	0	138
CSX CORP	COM	126408103	1,063,610	31,797	SH		DFND	NONE	600	0	31,197
CSX CORP	COM	126408103	7,192	215	SH		SOLE	NONE	114	0	101
CTS Corp	COM	126501105	643,102	12,702	SH		DFND	NONE	0	0	12,702
CUMMINS INC	COM	231021106	1,265,016	4,568	SH		DFND	NONE	0	0	4,568
CUMMINS INC	COM	231021106	14,677	53	SH		SOLE	NONE	53	0	0
CVS Health Corp	COM	126650100	5,888,814	99,709	SH		DFND	NONE	680	0	99,029
CVS Health Corp	COM	126650100	35,023	593	SH		SOLE	NONE	182	0	411
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	184,122	106,000	PRN		DFND	NONE	0	0	106,000
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	88,703	68,000	PRN		DFND	NONE	0	0	68,000
Cable One Inc	COM	12685J105	348,690	985	SH		DFND	NONE	0	0	985
Cabot Corp	COM	127055101	269,421	2,932	SH		DFND	NONE	0	0	2,932
Cadence Design Systems Inc	COM	127387108	1,918,821	6,235	SH		DFND	NONE	0	0	6,235
Cadence Design Systems Inc	COM	127387108	22,774	74	SH		SOLE	NONE	67	0	7
Camden Property Trust	SH BEN INT	133131102	702,887	6,442	SH		DFND	NONE	0	0	6,442
Camden Property Trust	SH BEN INT	133131102	764	7	SH		SOLE	NONE	7	0	0
Canadian Pacific Kansas City L	COM	13646K108	152,343	1,935	SH		DFND	NONE	0	0	1,935
Canadian Pacific Kansas City L	COM	13646K108	102,349	1,300	SH		SOLE	NONE	912	0	388
Cannae Holdings Inc	COM	13765N107	333,595	18,390	SH		DFND	NONE	0	0	18,390
Capital One Financial Corp	COM	14040H105	3,460,281	24,993	SH		DFND	NONE	0	0	24,993
Capital One Financial Corp	COM	14040H105	13,707	99	SH		SOLE	NONE	99	0	0
Casella Waste Systems Inc	CL A	147448104	541,543	5,458	SH		DFND	NONE	0	0	5,458
Casella Waste Systems Inc	CL A	147448104	14,883	150	SH		SOLE	NONE	0	0	150
Casey's General Stores Inc	COM	147528103	3,911,753	10,252	SH		DFND	NONE	0	0	10,252
Caterpillar Inc	COM	149123101	171,547	515	SH		DFND	NONE	0	0	515
Caterpillar Inc	COM	149123101	52,297	157	SH		SOLE	NONE	138	0	19
Cboe Global Markets Inc	COM	12503M108	604,733	3,556	SH		DFND	NONE	0	0	3,556
Cboe Global Markets Inc	COM	12503M108	1,190	7	SH		SOLE	NONE	0	0	7
Celanese Corp	COM	150870103	957,719	7,100	SH		DFND	NONE	0	0	7,100
Celanese Corp	COM	150870103	4,182	31	SH		SOLE	NONE	31	0	0
Cencora Inc	COM	03073E105	1,707,323	7,578	SH		DFND	NONE	0	0	7,578
Cencora Inc	COM	03073E105	237,692	1,055	SH		SOLE	NONE	1,040	0	15
Cenovus Energy Inc	COM	15135U109	1,352,274	68,783	SH		DFND	NONE	0	0	68,783
Cenovus Energy Inc	COM	15135U109	9,633	490	SH		SOLE	NONE	332	0	158
Centene Corp	COM	15135B101	1,398,333	21,091	SH		DFND	NONE	0	0	21,091
Centene Corp	COM	15135B101	5,105	77	SH		SOLE	NONE	49	0	28
CenterPoint Energy Inc	COM	15189T107	248,491	8,021	SH		DFND	NONE	0	0	8,021
CenterPoint Energy Inc	COM	15189T107	3,315	107	SH		SOLE	NONE	68	0	39
Certara Inc	COM	15687V109	478,947	34,581	SH		DFND	NONE	0	0	34,581
Charles River Laboratories Int	COM	159864107	2,531,844	12,256	SH		DFND	NONE	0	0	12,256
Charles River Laboratories Int	COM	159864107	8,057	39	SH		SOLE	NONE	30	0	9
Charles Schwab Corp/The	COM	808513105	7,761,915	105,332	SH		DFND	NONE	0	0	105,332
Charles Schwab Corp/The	COM	808513105	13,117	178	SH		SOLE	NONE	120	0	58
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	737,984	9,482	SH		DFND	NONE	0	0	9,482
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	367,263	7,740	SH		DFND	NONE	0	0	7,740
Chart Industries Inc	COM	16115Q308	267,751	1,855	SH		DFND	NONE	0	0	1,855
Chart Industries Inc	COM	16115Q308	10,104	70	SH		SOLE	NONE	62	0	8
Charter Communications Inc	CL A	16119P108	3,886,480	13,000	SH		DFND	NONE	0	0	13,000
Charter Communications Inc	CL A	16119P108	31,391	105	SH		SOLE	NONE	105	0	0
Check Point Software Technolog	ORD	M22465104	218,625	1,325	SH		DFND	NONE	0	0	1,325
Check Point Software Technolog	ORD	M22465104	330,000	2,000	SH		SOLE	NONE	2,000	0	0
Chevron Corp	COM	166764100	2,742,512	17,533	SH		DFND	NONE	4,250	0	13,283
Chevron Corp	COM	166764100	1,337,391	8,550	SH		SOLE	NONE	8,296	0	254
Chipotle Mexican Grill Inc	COM	169656105	1,065,050	17,000	SH		DFND	NONE	0	0	17,000
Chipotle Mexican Grill Inc	COM	169656105	9,398	150	SH		SOLE	NONE	150	0	0
Chord Energy Corp	COM NEW	674215207	347,768	2,074	SH		DFND	NONE	0	0	2,074
Church & Dwight Co Inc	COM	171340102	2,278,886	21,980	SH		DFND	NONE	0	0	21,980
Cigna Group/The	COM	125523100	4,065,019	12,297	SH		DFND	NONE	0	0	12,297
Cigna Group/The	COM	125523100	15,537	47	SH		SOLE	NONE	40	0	7
Citigroup Inc	COM NEW	172967424	1,253,589	19,754	SH		DFND	NONE	0	0	19,754
Citigroup Inc	COM NEW	172967424	17,578	277	SH		SOLE	NONE	251	0	26
Citizens Financial Group Inc	COM	174610105	882,159	24,484	SH		DFND	NONE	0	0	24,484
Citizens Financial Group Inc	COM	174610105	7,386	205	SH		SOLE	NONE	205	0	0
Clear Secure Inc	COM CL A	18467V109	381,216	20,375	SH		DFND	NONE	0	0	20,375
CoStar Group Inc	COM	22160N109	1,237,322	16,689	SH		DFND	NONE	0	0	16,689
CoStar Group Inc	COM	22160N109	2,743	37	SH		SOLE	NONE	37	0	0
Coca-Cola Co/The	COM	191216100	678,000	10,652	SH		DFND	NONE	0	0	10,652
Coca-Cola Co/The	COM	191216100	119,726	1,881	SH		SOLE	NONE	1,731	0	150
Coca-Cola Europacific Partners	SHS	G25839104	267,360	3,669	SH		DFND	NONE	0	0	3,669
Coca-Cola Europacific Partners	SHS	G25839104	11,732	161	SH		SOLE	NONE	29	0	132
Cogent Communications Holdings	COM NEW	19239V302	401,006	7,105	SH		DFND	NONE	0	0	7,105
Coherent Corp	COM	19247G107	2,079,819	28,703	SH		DFND	NONE	0	0	28,703
Coherent Corp	COM	19247G107	10,652	147	SH		SOLE	NONE	0	0	147
Columbia Banking System Inc	COM	197236102	1,046,095	52,594	SH		DFND	NONE	0	0	52,594
Columbus McKinnon Corp/NY	COM	199333105	357,454	10,349	SH		DFND	NONE	0	0	10,349
Columbus McKinnon Corp/NY	COM	199333105	4,076	118	SH		SOLE	NONE	118	0	0
Comcast Corp	CL A	20030N101	7,367,562	188,140	SH		DFND	NONE	0	0	188,140
Comcast Corp	CL A	20030N101	145,127	3,706	SH		SOLE	NONE	3,565	0	141
Constellation Brands Inc	CL A	21036P108	965,829	3,754	SH		DFND	NONE	50	0	3,704
Constellation Brands Inc	CL A	21036P108	16,723	65	SH		SOLE	NONE	65	0	0
Cooper Cos Inc/The	None	216648501	1,440,450	16,500	SH		DFND	NONE	0	0	16,500
Cooper Cos Inc/The	None	216648501	2,444	28	SH		SOLE	NONE	28	0	0
Copa Holdings SA	CL A	P31076105	517,779	5,440	SH		DFND	NONE	0	0	5,440
Copart Inc	COM	217204106	3,987,097	73,617	SH		DFND	NONE	0	0	73,617
Corpay Inc	None	219948106	541,079	2,031	SH		DFND	NONE	0	0	2,031
Corpay Inc	None	219948106	5,062	19	SH		SOLE	NONE	12	0	7
Corteva Inc	COM	22052L104	469,979	8,713	SH		DFND	NONE	113	0	8,600
Corteva Inc	COM	22052L104	14,024	260	SH		SOLE	NONE	236	0	24
Costco Wholesale Corp	COM	22160K105	7,450,162	8,765	SH		DFND	NONE	116	0	8,649
Costco Wholesale Corp	COM	22160K105	143,648	169	SH		SOLE	NONE	153	0	16
Crane Co	COMMON STOCK	224408104	2,218,194	15,300	SH		DFND	NONE	0	0	15,300
Crowdstrike Holdings Inc	CL A	22788C105	1,476,431	3,853	SH		DFND	NONE	0	0	3,853
Crown Castle Inc	COM	22822V101	541,063	5,538	SH		DFND	NONE	150	0	5,388
Crown Castle Inc	COM	22822V101	17,195	176	SH		SOLE	NONE	165	0	11
Curtiss-Wright Corp	COM	231561101	1,400,696	5,169	SH		DFND	NONE	0	0	5,169
CyberArk Software Ltd	SHS	M2682V108	831,197	3,040	SH		DFND	NONE	0	0	3,040
CyberArk Software Ltd	SHS	M2682V108	11,484	42	SH		SOLE	NONE	42	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	324,240	224,000	PRN		DFND	NONE	0	0	224,000
DEERE & CO	COM	244199105	218,947	586	SH		DFND	NONE	0	0	586
DEERE & CO	COM	244199105	36,242	97	SH		SOLE	NONE	84	0	13
DIAGEO	SPON ADR NEW	25243Q205	563,578	4,470	SH		DFND	NONE	0	0	4,470
DIAGEO	SPON ADR NEW	25243Q205	6,178	49	SH		SOLE	NONE	31	0	18
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	96,888	115,000	PRN		DFND	NONE	0	0	115,000
DISCOVER FINL SVCS	COM	254709108	1,007,891	7,705	SH		DFND	NONE	0	0	7,705
DISCOVER FINL SVCS	COM	254709108	130,810	1,000	SH		SOLE	NONE	1,000	0	0
DNOW Inc	COM	67011P100	508,188	37,013	SH		DFND	NONE	0	0	37,013
DOMINION RES(VIR)	COM	25746U109	1,901,445	38,805	SH		DFND	NONE	0	0	38,805
DOMINION RES(VIR)	COM	25746U109	1,421	29	SH		SOLE	NONE	16	0	13
DR HORTON INC	COM	23331A109	2,274,610	16,140	SH		DFND	NONE	0	0	16,140
DR HORTON INC	COM	23331A109	9,865	70	SH		SOLE	NONE	70	0	0
DUKE ENERGY CORP	COM NEW	26441C204	791,015	7,892	SH		DFND	NONE	300	0	7,592
DUKE ENERGY CORP	COM NEW	26441C204	99,228	990	SH		SOLE	NONE	603	0	387
DWS Xtrackers ETFs/USA	XTRACK MSCI EAFE	233051630	1,292,993	53,035	SH		DFND	NONE	0	0	53,035
Dana Inc	COM	235825205	432,526	35,687	SH		DFND	NONE	0	0	35,687
Danaher Corp	COM	235851102	388,767	1,556	SH		DFND	NONE	0	0	1,556
Danaher Corp	COM	235851102	37,228	149	SH		SOLE	NONE	149	0	0
Darden Restaurants Inc	COM	237194105	2,548,380	16,841	SH		DFND	NONE	0	0	16,841
Darden Restaurants Inc	COM	237194105	3,934	26	SH		SOLE	NONE	0	0	26
Darling Ingredients Inc	COM	237266101	501,821	13,655	SH		DFND	NONE	0	0	13,655
Dave & Buster's Entertainment	COM	238337109	314,698	7,905	SH		DFND	NONE	0	0	7,905
Deckers Outdoor Corp	COM	243537107	3,642,396	3,763	SH		DFND	NONE	0	0	3,763
Dell Technologies Inc	CL C	24703L202	1,492,876	10,825	SH		DFND	NONE	0	0	10,825
Dell Technologies Inc	CL C	24703L202	5,930	43	SH		SOLE	NONE	28	0	15
Delta Air Lines Inc	COM NEW	247361702	851,548	17,950	SH		DFND	NONE	0	0	17,950
Descartes Systems Group Inc/Th	COM	249906108	1,601,734	16,540	SH		DFND	NONE	0	0	16,540
Descartes Systems Group Inc/Th	COM	249906108	10,556	109	SH		SOLE	NONE	0	0	109
Dexcom Inc	COM	252131107	1,860,906	16,413	SH		DFND	NONE	0	0	16,413
DiamondRock Hospitality Co	COM	252784301	299,713	35,469	SH		DFND	NONE	0	0	35,469
Diamondback Energy Inc	COM	25278X109	2,040,737	10,194	SH		DFND	NONE	0	0	10,194
Diamondback Energy Inc	COM	25278X109	24,623	123	SH		SOLE	NONE	68	0	55
Dick's Sporting Goods Inc	COM	253393102	1,170,073	5,446	SH		DFND	NONE	0	0	5,446
Digital Realty Trust Inc	COM	253868103	359,142	2,362	SH		DFND	NONE	0	0	2,362
Digital Realty Trust Inc	COM	253868103	20,527	135	SH		SOLE	NONE	76	0	59
Diodes Inc	COM	254543101	607,305	8,443	SH		DFND	NONE	0	0	8,443
Dollar General Corp	COM	256677105	692,224	5,235	SH		DFND	NONE	0	0	5,235
Dollar General Corp	COM	256677105	2,909	22	SH		SOLE	NONE	22	0	0
Douglas Dynamics Inc	COM	25960R105	387,785	16,572	SH		DFND	NONE	0	0	16,572
Dover Corp	COM	260003108	239,638	1,328	SH		DFND	NONE	0	0	1,328
Dover Corp	COM	260003108	37,534	208	SH		SOLE	NONE	0	0	208
DraftKings Inc	NOTE 3/1	26142RAB0	135,046	163,000	PRN		DFND	NONE	0	0	163,000
DuPont de Nemours Inc	COM	26614N102	1,233,670	15,327	SH		DFND	NONE	113	0	15,214
DuPont de Nemours Inc	COM	26614N102	51,353	638	SH		SOLE	NONE	124	0	514
Dun & Bradstreet Holdings Inc	COM	26484T106	113,667	12,275	SH		DFND	NONE	0	0	12,275
Dynatrace Inc	COM NEW	268150109	1,386,940	31,000	SH		DFND	NONE	0	0	31,000
EBAY INC	COM	278642103	492,021	9,159	SH		DFND	NONE	0	0	9,159
EBAY INC	COM	278642103	12,732	237	SH		SOLE	NONE	237	0	0
ECOLAB INC	COM	278865100	3,068,534	12,893	SH		DFND	NONE	0	0	12,893
ECOLAB INC	COM	278865100	10,948	46	SH		SOLE	NONE	39	0	7
EMCOR Group Inc	COM	29084Q100	2,386,893	6,538	SH		DFND	NONE	0	0	6,538
EMERSON ELECTRIC	COM	291011104	258,105	2,343	SH		DFND	NONE	0	0	2,343
EMERSON ELECTRIC	COM	291011104	19,278	175	SH		SOLE	NONE	159	0	16
ENOVIS CORPORATION	COM	194014502	470,577	10,411	SH		DFND	NONE	0	0	10,411
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	106,079	99,000	PRN		DFND	NONE	0	0	99,000
EOG Resources Inc	COM	26875P101	734,200	5,833	SH		DFND	NONE	100	0	5,733
EOG Resources Inc	COM	26875P101	4,405	35	SH		SOLE	NONE	35	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	50,363	51,000	PRN		DFND	NONE	0	0	51,000
EXPEDTRS INTL WASH	COM	302130109	570,789	4,574	SH		DFND	NONE	0	0	4,574
EXPEDTRS INTL WASH	COM	302130109	8,735	70	SH		SOLE	NONE	70	0	0
EastGroup Properties Inc	COM	277276101	704,724	4,143	SH		DFND	NONE	0	0	4,143
EastGroup Properties Inc	COM	277276101	5,613	33	SH		SOLE	NONE	33	0	0
Eastman Chemical Co	COM	277432100	785,523	8,018	SH		DFND	NONE	0	0	8,018
Eastman Chemical Co	COM	277432100	3,135	32	SH		SOLE	NONE	32	0	0
Eaton Corp PLC	SHS	G29183103	2,588,982	8,257	SH		DFND	NONE	0	0	8,257
Eaton Corp PLC	SHS	G29183103	79,015	252	SH		SOLE	NONE	238	0	14
EchoStar Corp	CL A	278768106	246,829	13,859	SH		DFND	NONE	0	0	13,859
Edwards Lifesciences Corp	COM	28176E108	464,529	5,029	SH		DFND	NONE	0	0	5,029
Edwards Lifesciences Corp	COM	28176E108	9,606	104	SH		SOLE	NONE	49	0	55
Elanco Animal Health Inc	COM	28414H103	1,406,925	97,500	SH		DFND	NONE	0	0	97,500
Elevance Health Inc	COM	036752103	3,801,690	7,016	SH		DFND	NONE	0	0	7,016
Elevance Health Inc	COM	036752103	31,970	59	SH		SOLE	NONE	44	0	15
Eli Lilly & Co	COM	532457108	8,457,155	9,341	SH		DFND	NONE	140	0	9,201
Eli Lilly & Co	COM	532457108	421,907	466	SH		SOLE	NONE	463	0	3
Endeavor Group Holdings Inc	CL A	87256C101	416,301	3,855	SH		DFND	NONE	0	0	3,855
Endeavor Group Holdings Inc	CL A	87256C101	13,067	121	SH		SOLE	NONE	100	0	21
Enerpac Tool Group Corp	CL A COM	292765104	908,340	23,791	SH		DFND	NONE	0	0	23,791
Ensign Group Inc/The	COM	29358P101	463,219	3,745	SH		DFND	NONE	0	0	3,745
Entegris Inc	COM	29362U104	3,450,669	25,485	SH		DFND	NONE	0	0	25,485
Entegris Inc	COM	29362U104	10,426	77	SH		SOLE	NONE	77	0	0
Entergy Corp	COM	29364G103	256,158	2,394	SH		DFND	NONE	0	0	2,394
Entergy Corp	COM	29364G103	2,996	28	SH		SOLE	NONE	28	0	0
Enterprise Products Partners L	COM	293792107	529,146	18,259	SH		DFND	NONE	0	0	18,259
Enviri Corp	COM	415864107	460,531	53,364	SH		DFND	NONE	0	0	53,364
Enviri Corp	COM	415864107	7,379	855	SH		SOLE	NONE	702	0	153
Essential Properties Realty Tr	COM	29670E107	645,976	23,312	SH		DFND	NONE	0	0	23,312
Evercore Inc	CLASS A	29977A105	1,292,058	6,199	SH		DFND	NONE	0	0	6,199
Everest Group Ltd	COM	G3223R108	541,048	1,420	SH		DFND	NONE	0	0	1,420
Eversource Energy	COM	30040W108	472,678	8,335	SH		DFND	NONE	0	0	8,335
Eversource Energy	COM	30040W108	2,042	36	SH		SOLE	NONE	36	0	0
Expedia Group Inc	COM NEW	30212P303	207,884	1,650	SH		DFND	NONE	0	0	1,650
Expedia Group Inc	NOTE 2/1	30212PBE4	148,716	162,000	PRN		DFND	NONE	0	0	162,000
Extra Space Storage Inc	COM	30225T102	426,134	2,742	SH		DFND	NONE	0	0	2,742
Extra Space Storage Inc	COM	30225T102	11,034	71	SH		SOLE	NONE	62	0	9
Exxon Mobil Corp	COM	30231G102	3,845,008	33,400	SH		DFND	NONE	3,720	0	29,680
Exxon Mobil Corp	COM	30231G102	212,512	1,846	SH		SOLE	NONE	1,357	0	489
FEDEX CORP	COM	31428X106	4,563,565	15,220	SH		DFND	NONE	0	0	15,220
FEDEX CORP	COM	31428X106	17,990	60	SH		SOLE	NONE	60	0	0
FERRARI NV	COM	N3167Y103	1,078,914	2,642	SH		DFND	NONE	0	0	2,642
FERRARI NV	COM	N3167Y103	100,459	246	SH		SOLE	NONE	181	0	65
FERROGLOBE PLC	SHS	G33856108	410,651	76,614	SH		DFND	NONE	0	0	76,614
FIRST SOLAR INC	COM	336433107	534,340	2,370	SH		DFND	NONE	0	0	2,370
FIRST SOLAR INC	COM	336433107	2,255	10	SH		SOLE	NONE	10	0	0
FISERV INC	COM	337738108	9,760,033	65,486	SH		DFND	NONE	0	0	65,486
FISERV INC	COM	337738108	2,385	16	SH		SOLE	NONE	16	0	0
FLEXTRONICS INTL	ORD	Y2573F102	1,361,199	46,158	SH		DFND	NONE	0	0	46,158
FLEXTRONICS INTL	ORD	Y2573F102	5,013	170	SH		SOLE	NONE	108	0	62
FORD MOTOR CO	COM	345370860	608,629	48,535	SH		DFND	NONE	0	0	48,535
FORD MOTOR CO	COM	345370860	9,392	749	SH		SOLE	NONE	749	0	0
FORD MOTOR COMPANY	NOTE 3/1	345370CZ1	937,826	929,000	PRN		DFND	NONE	0	0	929,000
FREEPORT-MCMOR C&G	CL B	35671D857	1,907,939	39,258	SH		DFND	NONE	0	0	39,258
FREEPORT-MCMOR C&G	CL B	35671D857	15,406	317	SH		SOLE	NONE	288	0	29
FRESHPET INC	None	358039AB1	152,355	77,000	PRN		DFND	NONE	0	0	77,000
Fabrinet	SHS	G3323L100	2,321,588	9,484	SH		DFND	NONE	0	0	9,484
FactSet Research Systems Inc	COM	303075105	3,247,380	7,954	SH		DFND	NONE	0	0	7,954
Fair Isaac Corp	COM	303250104	1,365,101	917	SH		DFND	NONE	0	0	917
Fair Isaac Corp	COM	303250104	5,955	4	SH		SOLE	NONE	0	0	4
Fastenal Co	COM	311900104	1,105,041	17,585	SH		DFND	NONE	0	0	17,585
Fastenal Co	COM	311900104	4,964	79	SH		SOLE	NONE	58	0	21
Ferguson PLC	SHS	G3421J106	239,351	1,236	SH		DFND	NONE	0	0	1,236
Ferguson PLC	SHS	G3421J106	50,736	262	SH		SOLE	NONE	173	0	89
Fidelity National Information	COM	31620M106	4,666,065	61,917	SH		DFND	NONE	0	0	61,917
Fidelity National Information	COM	31620M106	48,456	643	SH		SOLE	NONE	69	0	574
First American Financial Corp	COM	31847R102	355,207	6,584	SH		DFND	NONE	0	0	6,584
First Hawaiian Inc	COM	32051X108	539,033	25,965	SH		DFND	NONE	0	0	25,965
First Industrial Realty Trust	COM	32054K103	288,576	6,074	SH		DFND	NONE	0	0	6,074
First Trust Advisors LP	PFD SECS INC ETF	33739E108	505,176	29,100	SH		DFND	NONE	29,100	0	0
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200	2,183,152	45,435	SH		DFND	NONE	0	0	45,435
First Trust ETFs/USA	FT VEST FD OF BU	33740F755	2,475,754	85,607	SH		DFND	NONE	0	0	85,607
First Trust ETFs/USA	FT VEST U.S EQT	33740U687	10,971,205	324,886	SH		DFND	NONE	0	0	324,886
FirstEnergy Corp	COM	337932107	641,061	16,751	SH		DFND	NONE	0	0	16,751
FirstEnergy Corp	COM	337932107	12,055	315	SH		SOLE	NONE	258	0	57
Flowserve Corp	COM	34354P105	1,257,142	26,136	SH		DFND	NONE	0	0	26,136
Flowserve Corp	COM	34354P105	5,580	116	SH		SOLE	NONE	98	0	18
Fluor Corp	COM	343412102	516,895	11,869	SH		DFND	NONE	0	0	11,869
Fortive Corp	COM	34959J108	316,185	4,267	SH		DFND	NONE	0	0	4,267
Fortive Corp	COM	34959J108	5,261	71	SH		SOLE	NONE	36	0	35
Fox Corp	CL A COM	35137L105	1,306,060	38,000	SH		DFND	NONE	0	0	38,000
Fox Corp	CL A COM	35137L105	447	13	SH		SOLE	NONE	0	0	13
Fox Corp	CL B COM	35137L204	432,270	13,500	SH		DFND	NONE	0	0	13,500
Freshpet Inc	COM	358039105	677,357	5,235	SH		DFND	NONE	0	0	5,235
GARTNER INC	COM	366651107	420,769	937	SH		DFND	NONE	0	0	937
GARTNER INC	COM	366651107	52,540	117	SH		SOLE	NONE	53	0	64
GATES INDUSTRIAL CORP PLC	ORD SHS	G39108108	513,778	32,497	SH		DFND	NONE	0	0	32,497
GATES INDUSTRIAL CORP PLC	ORD SHS	G39108108	6,640	420	SH		SOLE	NONE	420	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	2,127,839	27,308	SH		DFND	NONE	131	0	27,177
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	20,883	268	SH		SOLE	NONE	236	0	32
GEN DYNAMICS CORP	COM	369550108	1,759,119	6,063	SH		DFND	NONE	0	0	6,063
GEN DYNAMICS CORP	COM	369550108	17,699	61	SH		SOLE	NONE	51	0	10
GLAUKOS CORP	None	377322AB8	74,910	34,000	PRN		DFND	NONE	0	0	34,000
GOLDMAN SACHS GRP	COM	38141G104	7,324,418	16,193	SH		DFND	NONE	100	0	16,093
GOLDMAN SACHS GRP	COM	38141G104	36,186	80	SH		SOLE	NONE	75	0	5
GSK PLC	SPONSORED ADR	37733W204	3,336,295	86,657	SH		DFND	NONE	0	0	86,657
GSK PLC	SPONSORED ADR	37733W204	34,920	907	SH		SOLE	NONE	469	0	438
Gaming and Leisure Properties	COM	36467J108	352,638	7,800	SH		DFND	NONE	0	0	7,800
Gap Inc/The	COM	364760108	1,122,257	46,976	SH		DFND	NONE	0	0	46,976
Gen Digital Inc	COM	668771108	836,056	33,469	SH		DFND	NONE	0	0	33,469
General Electric Co	COM NEW	369604301	3,005,487	18,906	SH		DFND	NONE	393	0	18,513
General Electric Co	COM NEW	369604301	141,165	888	SH		SOLE	NONE	888	0	0
General Motors Co	COM	37045V100	1,723,480	37,096	SH		DFND	NONE	0	0	37,096
General Motors Co	COM	37045V100	9,757	210	SH		SOLE	NONE	151	0	59
Genesco Inc	COM	371532102	431,345	16,680	SH		DFND	NONE	0	0	16,680
Gentex Corp	COM	371901109	218,070	6,469	SH		DFND	NONE	0	0	6,469
Gentherm Inc	COM	37253A103	469,625	9,522	SH		DFND	NONE	0	0	9,522
Gentherm Inc	COM	37253A103	3,354	68	SH		SOLE	NONE	68	0	0
Genuine Parts Co	COM	372460105	960,356	6,943	SH		DFND	NONE	0	0	6,943
Genuine Parts Co	COM	372460105	31,122	225	SH		SOLE	NONE	1	0	224
Gibraltar Industries Inc	COM	374689107	578,768	8,443	SH		DFND	NONE	0	0	8,443
Gibraltar Industries Inc	COM	374689107	5,484	80	SH		SOLE	NONE	80	0	0
Gilead Sciences Inc	COM	375558103	3,858,283	56,235	SH		DFND	NONE	0	0	56,235
Gilead Sciences Inc	COM	375558103	823	12	SH		SOLE	NONE	5	0	7
Global Payments Inc	COM	37940X102	1,272,765	13,162	SH		DFND	NONE	0	0	13,162
Global Payments Inc	COM	37940X102	1,064	11	SH		SOLE	NONE	0	0	11
Globe Life Inc	COM	37959E102	689,836	8,384	SH		DFND	NONE	0	0	8,384
Globus Medical Inc	CL A	379577208	286,768	4,187	SH		DFND	NONE	0	0	4,187
Globus Medical Inc	CL A	379577208	8,150	119	SH		SOLE	NONE	119	0	0
Goldman Sachs ETF Trust	EQUAL WEIGHT US	381430438	3,361,078	47,236	SH		DFND	NONE	0	0	47,236
Graham Holdings Co	COM CL B	384637104	395,945	566	SH		DFND	NONE	0	0	566
Greenbrier Cos Inc/The	COM	393657101	801,224	16,170	SH		DFND	NONE	0	0	16,170
Guardant Health Inc	NOTE 11/1	40131MAB5	91,728	119,000	PRN		DFND	NONE	0	0	119,000
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	46,552	44,000	PRN		DFND	NONE	0	0	44,000
HALLIBURTON	COM	406216101	398,300	11,791	SH		DFND	NONE	0	0	11,791
HALLIBURTON	COM	406216101	12,600	373	SH		SOLE	NONE	373	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	62,249	56,000	PRN		DFND	NONE	0	0	56,000
HCA Healthcare Inc	COM	40412C101	1,673,226	5,208	SH		DFND	NONE	0	0	5,208
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	66,366	51,000	PRN		DFND	NONE	0	0	51,000
HEICO Corp	COM	422806109	475,171	2,125	SH		DFND	NONE	0	0	2,125
HEICO Corp	CL A	422806208	1,173,407	6,610	SH		DFND	NONE	0	0	6,610
HEICO Corp	CL A	422806208	19,882	112	SH		SOLE	NONE	51	0	61
HERSHEY CO (THE)	COM	427866108	676,678	3,681	SH		DFND	NONE	0	0	3,681
HERSHEY CO (THE)	COM	427866108	31,251	170	SH		SOLE	NONE	0	0	170
HOLOGIC INC	COM	436440101	1,995,469	26,875	SH		DFND	NONE	0	0	26,875
HOLOGIC INC	COM	436440101	49,822	671	SH		SOLE	NONE	188	0	483
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	911,296	28,266	SH		DFND	NONE	0	0	28,266
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	33,755	1,047	SH		SOLE	NONE	726	0	321
HP Inc	COM	40434L105	2,031,160	58,000	SH		DFND	NONE	0	0	58,000
HP Inc	COM	40434L105	19,016	543	SH		SOLE	NONE	445	0	98
HUBSPOT INC	COM	443573100	607,484	1,030	SH		DFND	NONE	0	0	1,030
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	145,740	70,000	PRN		DFND	NONE	0	0	70,000
HUMANA INC	COM	444859102	2,941,746	7,873	SH		DFND	NONE	0	0	7,873
HUMANA INC	COM	444859102	12,330	33	SH		SOLE	NONE	29	0	4
Hackett Group Inc/The	COM	404609109	789,587	36,353	SH		DFND	NONE	0	0	36,353
Haemonetics Corp	COM	405024100	502,337	6,072	SH		DFND	NONE	0	0	6,072
Haemonetics Corp	COM	405024100	7,694	93	SH		SOLE	NONE	78	0	15
Hain Celestial Group Inc/The	COM	405217100	393,580	56,958	SH		DFND	NONE	0	0	56,958
Haleon PLC	SPON ADS	405552100	2,861,256	346,399	SH		DFND	NONE	0	0	346,399
Haleon PLC	SPON ADS	405552100	9,730	1,178	SH		SOLE	NONE	1,085	0	93
Halozyme Therapeutics Inc	COM	40637H109	284,838	5,440	SH		DFND	NONE	0	0	5,440
Halozyme Therapeutics Inc	COM	40637H109	6,859	131	SH		SOLE	NONE	131	0	0
Hanover Insurance Group Inc/Th	COM	410867105	986,335	7,863	SH		DFND	NONE	4,413	0	3,450
Helios Technologies Inc	COM	42328H109	448,086	9,384	SH		DFND	NONE	0	0	9,384
Henry Schein Inc	COM	806407102	259,797	4,053	SH		DFND	NONE	0	0	4,053
Hess Corp	COM	42809H107	808,852	5,483	SH		DFND	NONE	0	0	5,483
Hess Corp	COM	42809H107	5,163	35	SH		SOLE	NONE	27	0	8
Hewlett Packard Enterprise Co	COM	42824C109	562,106	26,552	SH		DFND	NONE	0	0	26,552
Hewlett Packard Enterprise Co	COM	42824C109	5,589	264	SH		SOLE	NONE	218	0	46
Hexcel Corp	COM	428291108	1,237,010	19,808	SH		DFND	NONE	0	0	19,808
Hexcel Corp	COM	428291108	7,806	125	SH		SOLE	NONE	67	0	58
Home Depot Inc/The	COM	437076102	4,220,727	12,261	SH		DFND	NONE	100	0	12,161
Home Depot Inc/The	COM	437076102	897,089	2,606	SH		SOLE	NONE	2,576	0	30
Honeywell International Inc	COM	438516106	930,607	4,358	SH		DFND	NONE	0	0	4,358
Honeywell International Inc	COM	438516106	75,380	353	SH		SOLE	NONE	341	0	12
Hooker Furnishings Corp	COM	439038100	186,720	12,895	SH		DFND	NONE	0	0	12,895
Howmet Aerospace Inc	COM	443201108	1,055,380	13,595	SH		DFND	NONE	0	0	13,595
Howmet Aerospace Inc	COM	443201108	9,626	124	SH		SOLE	NONE	92	0	32
Hubbell Inc	COM	443510607	1,459,727	3,994	SH		DFND	NONE	0	0	3,994
Huntington Bancshares Inc/OH	COM	446150104	448,450	34,025	SH		DFND	NONE	0	0	34,025
Huntington Bancshares Inc/OH	COM	446150104	9,318	707	SH		SOLE	NONE	526	0	181
Huntington Ingalls Industries	COM	446413106	711,894	2,890	SH		DFND	NONE	0	0	2,890
ICON PLC	SHS	G4705A100	1,641,956	5,238	SH		DFND	NONE	0	0	5,238
ICON PLC	SHS	G4705A100	97,176	310	SH		SOLE	NONE	180	0	130
IDACORP Inc	COM	451107106	370,551	3,978	SH		DFND	NONE	0	0	3,978
IDACORP Inc	COM	451107106	5,589	60	SH		SOLE	NONE	60	0	0
IDEX CORP	COM	45167R104	1,470,772	7,310	SH		DFND	NONE	0	0	7,310
IDEX CORP	COM	45167R104	20,120	100	SH		SOLE	NONE	77	0	23
ILLINOIS TOOL WKS	COM	452308109	211,368	892	SH		DFND	NONE	0	0	892
ILLINOIS TOOL WKS	COM	452308109	22,985	97	SH		SOLE	NONE	88	0	9
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	95,903	62,000	PRN		DFND	NONE	0	0	62,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	276,251	131,000	PRN		DFND	NONE	0	0	131,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	90,512	83,000	PRN		DFND	NONE	0	0	83,000
INTEGER HOLDINGS CORP	None	45826HAB5	164,163	115,000	PRN		DFND	NONE	0	0	115,000
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,464,723	10,700	SH		DFND	NONE	0	0	10,700
INTERCONTINENTAL EXCHANGE	COM	45866F104	18,754	137	SH		SOLE	NONE	109	0	28
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	78,849	51,000	PRN		DFND	NONE	0	0	51,000
INTERFACE INC	COM	458665304	746,595	50,858	SH		DFND	NONE	0	0	50,858
INTL BUSINESS MCHN	COM	459200101	2,385,499	13,793	SH		DFND	NONE	2,564	0	11,229
INTL BUSINESS MCHN	COM	459200101	156,520	905	SH		SOLE	NONE	905	0	0
INTL FLAVORS&FRAG	COM	459506101	2,380,250	25,000	SH		DFND	NONE	0	0	25,000
INTL FLAVORS&FRAG	COM	459506101	2,666	28	SH		SOLE	NONE	21	0	7
IQVIA Holdings Inc	COM	46266C105	638,337	3,019	SH		DFND	NONE	0	0	3,019
IQVIA Holdings Inc	COM	46266C105	6,132	29	SH		SOLE	NONE	29	0	0
ISHARES	SELECT DIVID ETF	464287168	355,681	2,940	SH		SOLE	NONE	2,940	0	0
ISHARES	CORE S&P500 ETF	464287200	427,316,262	780,871	SH		DFND	NONE	18,083	0	762,788
ISHARES	CORE S&P500 ETF	464287200	258,704,077	472,752	SH		SOLE	NONE	465,879	0	6,873
ISHARES	IBOXX INV CP ETF	464287242	6,616,160	61,764	SH		DFND	NONE	0	0	61,764
ISHARES	S&P 500 GRWT ETF	464287309	11,524,932	124,540	SH		DFND	NONE	116,770	0	7,770
ISHARES	S&P 500 GRWT ETF	464287309	25,872,981	279,587	SH		SOLE	NONE	279,587	0	0
ISHARES	S&P 500 VAL ETF	464287408	3,331,511	18,304	SH		DFND	NONE	16,602	0	1,702
ISHARES	S&P 500 VAL ETF	464287408	29,940,281	164,498	SH		SOLE	NONE	163,606	0	892
ISHARES	RUS 2000 VAL ETF	464287630	1,747,338	11,473	SH		DFND	NONE	0	0	11,473
ISHARES	RUS 2000 VAL ETF	464287630	112,245	737	SH		SOLE	NONE	737	0	0
ISHARES	RUSSELL 2000 ETF	464287655	15,381,497	75,812	SH		DFND	NONE	2,578	0	73,234
ISHARES	RUSSELL 2000 ETF	464287655	431,750	2,128	SH		SOLE	NONE	2,125	0	3
ISHARES	U.S. TECH ETF	464287721	2,772,812	18,424	SH		DFND	NONE	0	0	18,424
ISHARES	SP SMCP600VL ETF	464287879	493,256	5,071	SH		DFND	NONE	4,869	0	202
ISHARES	SP SMCP600VL ETF	464287879	1,807,666	18,584	SH		SOLE	NONE	18,584	0	0
ISHARES	SHORT TREAS BD	464288679	375,921	3,402	SH		DFND	NONE	0	0	3,402
ISHARES	EAFE VALUE ETF	464288877	14,692	277	SH		DFND	NONE	277	0	0
ISHARES	EAFE VALUE ETF	464288877	304,184	5,735	SH		SOLE	NONE	5,735	0	0
ISHARES	CORE MSCI EAFE	46432F842	75,805,215	1,043,574	SH		DFND	NONE	87,458	0	956,116
ISHARES	CORE MSCI EAFE	46432F842	78,240,326	1,077,097	SH		SOLE	NONE	1,060,697	0	16,400
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	18,986	241	SH		DFND	NONE	241	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	412,571	5,237	SH		SOLE	NONE	5,237	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	379,116	8,630	SH		DFND	NONE	0	0	8,630
ISHARES S&P GSCI	UNIT BEN INT	46428R107	241,856	10,919	SH		SOLE	NONE	7,945	0	2,974
ISHARES TR	MSCI EMG MKT ETF	464287234	387,526	9,099	SH		DFND	NONE	9,099	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,348	196	SH		SOLE	NONE	196	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,376,334	66,086	SH		DFND	NONE	0	0	66,086
ISHARES TR	FLTG RATE NT ETF	46429B655	213,505	4,179	SH		SOLE	NONE	2,321	0	1,858
ISHARES TRUST	TIPS BD ETF	464287176	377,788	3,538	SH		DFND	NONE	72	0	3,466
ISHARES TRUST	TIPS BD ETF	464287176	516,495	4,837	SH		SOLE	NONE	4,095	0	742
ISHARES TRUST	1 3 YR TREAS BD	464287457	242,990	2,976	SH		DFND	NONE	250	0	2,726
ISHARES TRUST	1 3 YR TREAS BD	464287457	186,897	2,289	SH		SOLE	NONE	2,289	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	2,550,054	14,616	SH		DFND	NONE	14,616	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	86,188	494	SH		SOLE	NONE	494	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	1,416,850	3,887	SH		SOLE	NONE	3,887	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	437,689	3,408	SH		DFND	NONE	3,258	0	150
ISHARES/USA	S&P SML 600 GWT	464287887	1,878,546	14,627	SH		SOLE	NONE	14,627	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	553,527	5,195	SH		SOLE	NONE	5,195	0	0
ITRON INC	NOTE 3/1	465741AN6	42,189	42,000	PRN		DFND	NONE	0	0	42,000
Incyte Corp	COM	45337C102	1,036,602	17,100	SH		DFND	NONE	0	0	17,100
Incyte Corp	COM	45337C102	970	16	SH		SOLE	NONE	0	0	16
Infinera Corp	COM	45667G103	660,905	108,523	SH		DFND	NONE	0	0	108,523
Infinera Corp	COM	45667G103	5,274	866	SH		SOLE	NONE	713	0	153
Ingevity Corp	COM	45688C107	444,094	10,160	SH		DFND	NONE	0	0	10,160
Innospec Inc	COM	45768S105	809,638	6,551	SH		DFND	NONE	0	0	6,551
Intel Corp	COM	458140100	1,363,919	44,040	SH		DFND	NONE	200	0	43,840
Intel Corp	COM	458140100	24,466	790	SH		SOLE	NONE	707	0	83
Interactive Brokers Group Inc	COM CL A	45841N107	398,450	3,250	SH		DFND	NONE	0	0	3,250
Interpublic Group of Cos Inc/T	COM	460690100	481,032	16,536	SH		DFND	NONE	0	0	16,536
Intra-Cellular Therapies Inc	COM	46116X101	433,199	6,325	SH		DFND	NONE	0	0	6,325
Intra-Cellular Therapies Inc	COM	46116X101	9,657	141	SH		SOLE	NONE	92	0	49
Intuit Inc	COM	461202103	4,487,430	6,828	SH		DFND	NONE	0	0	6,828
Intuit Inc	COM	461202103	64,407	98	SH		SOLE	NONE	88	0	10
Intuitive Surgical Inc	COM NEW	46120E602	4,450,279	10,004	SH		DFND	NONE	0	0	10,004
Intuitive Surgical Inc	COM NEW	46120E602	49,823	112	SH		SOLE	NONE	97	0	15
Invesco Capital Management LLC	UNIT SER 1	46090E103	1,470,389	3,069	SH		DFND	NONE	112	0	2,957
Invesco Capital Management LLC	UNIT SER 1	46090E103	305,193	637	SH		SOLE	NONE	637	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	864,934	5,265	SH		DFND	NONE	5,265	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	65,055	396	SH		SOLE	NONE	396	0	0
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597	375,870	9,855	SH		SOLE	NONE	9,855	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	104,042	9,008	SH		DFND	NONE	0	0	9,008
Invesco Capital Management LLC	PFD ETF	46138E511	3,262,852	282,498	SH		SOLE	NONE	272,383	0	10,115
Invesco Capital Management LLC	SR LN ETF	46138G508	3,338,227	158,661	SH		DFND	NONE	0	0	158,661
JABIL CIRCUIT INC	COM	466313103	783,288	7,200	SH		DFND	NONE	0	0	7,200
JABIL CIRCUIT INC	COM	466313103	1,087,900	10,000	SH		SOLE	NONE	10,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	74,919	78,000	PRN		DFND	NONE	0	0	78,000
JELD-WEN Holding Inc	COM	47580P103	753,700	55,954	SH		DFND	NONE	0	0	55,954
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	78,943	90,000	PRN		DFND	NONE	0	0	90,000
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	64,092	70,000	PRN		DFND	NONE	0	0	70,000
JP Morgan Investment Management Inc	ULTRA SHRT INC	46641Q837	2,446,029	48,465	SH		SOLE	NONE	48,465	0	0
JPMorgan Chase & Co	COM	46625H100	9,477,095	46,856	SH		DFND	NONE	400	0	46,456
JPMorgan Chase & Co	COM	46625H100	217,025	1,073	SH		SOLE	NONE	944	0	129
JUNIPER NETWORKS	COM	48203R104	1,622,470	44,500	SH		DFND	NONE	0	0	44,500
Jack Henry & Associates Inc	COM	426281101	1,360,700	8,196	SH		DFND	NONE	0	0	8,196
Jack Henry & Associates Inc	COM	426281101	6,807	41	SH		SOLE	NONE	0	0	41
Jacobs Solutions Inc	COM	46982L108	1,484,419	10,625	SH		DFND	NONE	150	0	10,475
Jacobs Solutions Inc	COM	46982L108	17,464	125	SH		SOLE	NONE	97	0	28
Janus Detroit Street Trust	None	47103U845	2,999,376	58,950	SH		DFND	NONE	0	0	58,950
Johnson & Johnson	COM	478160104	1,825,392	12,489	SH		DFND	NONE	1,433	0	11,056
Johnson & Johnson	COM	478160104	153,322	1,049	SH		SOLE	NONE	782	0	267
Johnson Controls International	SHS	G51502105	5,003,729	75,278	SH		DFND	NONE	0	0	75,278
Johnson Controls International	SHS	G51502105	12,829	193	SH		SOLE	NONE	193	0	0
KIMBERLY-CLARK CP	COM	494368103	481,074	3,481	SH		DFND	NONE	131	0	3,350
KIMBERLY-CLARK CP	COM	494368103	5,528	40	SH		SOLE	NONE	37	0	3
KINROSS GOLD CORP	COM	496902404	112,453	13,516	SH		DFND	NONE	0	0	13,516
KINROSS GOLD CORP	COM	496902404	16,091	1,934	SH		SOLE	NONE	1,854	0	80
KLA Corp	COM NEW	482480100	1,089,178	1,321	SH		DFND	NONE	0	0	1,321
KLA Corp	COM NEW	482480100	19,788	24	SH		SOLE	NONE	24	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	877,318	13,067	SH		DFND	NONE	0	0	13,067
KROGER	COM	501044101	297,133	5,951	SH		DFND	NONE	0	0	5,951
KROGER	COM	501044101	23,018	461	SH		SOLE	NONE	415	0	46
Kaiser Aluminum Corp	COM PAR $0.01	483007704	726,494	8,265	SH		DFND	NONE	0	0	8,265
Kellanova	COM	487836108	374,862	6,499	SH		DFND	NONE	0	0	6,499
Kellanova	COM	487836108	1,038	18	SH		SOLE	NONE	18	0	0
Kennametal Inc	COM	489170100	482,170	20,483	SH		DFND	NONE	0	0	20,483
Kenvue Inc	COM	49177J102	568,616	31,277	SH		DFND	NONE	2,876	0	28,401
Kenvue Inc	COM	49177J102	17,507	963	SH		SOLE	NONE	878	0	85
Keurig Dr Pepper Inc	COM	49271V100	207,982	6,227	SH		DFND	NONE	0	0	6,227
Keurig Dr Pepper Inc	COM	49271V100	2,171	65	SH		SOLE	NONE	65	0	0
Keysight Technologies Inc	COM	49338L103	2,431,552	17,781	SH		DFND	NONE	0	0	17,781
Keysight Technologies Inc	COM	49338L103	1,641	12	SH		SOLE	NONE	4	0	8
Kimball Electronics Inc	COM	49428J109	723,296	32,907	SH		DFND	NONE	0	0	32,907
Kinder Morgan Inc	COM	49456B101	624,912	31,450	SH		DFND	NONE	0	0	31,450
Kinder Morgan Inc	COM	49456B101	15,558	783	SH		SOLE	NONE	716	0	67
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	393,642	13,783	SH		DFND	NONE	0	0	13,783
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	4,284	150	SH		SOLE	NONE	110	0	40
Kirby Corp	COM	497266106	851,520	7,112	SH		DFND	NONE	0	0	7,112
Koppers Holdings Inc	COM	50060P106	211,139	5,708	SH		DFND	NONE	0	0	5,708
Kraft Heinz Co/The	COM	500754106	328,934	10,209	SH		DFND	NONE	0	0	10,209
Kraft Heinz Co/The	COM	500754106	21,845	678	SH		SOLE	NONE	678	0	0
LANDSTAR SYSTEMS	COM	515098101	925,721	5,018	SH		DFND	NONE	0	0	5,018
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	99,490	80,000	PRN		DFND	NONE	0	0	80,000
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	50,875	55,000	PRN		DFND	NONE	0	0	55,000
LENNAR CORP	CL A	526057104	399,553	2,666	SH		DFND	NONE	0	0	2,666
LENNAR CORP	CL A	526057104	26,527	177	SH		SOLE	NONE	165	0	12
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	206,952	195,000	PRN		DFND	NONE	0	0	195,000
LIVE NAT ENTER INC	COM	538034109	499,166	5,325	SH		DFND	NONE	0	0	5,325
LIVE NATION ENTERTAINMENT IN	None	538034BA6	58,521	53,000	PRN		DFND	NONE	0	0	53,000
LKQ Corp	COM	501889208	312,965	7,525	SH		DFND	NONE	0	0	7,525
LKQ Corp	COM	501889208	5,906	142	SH		SOLE	NONE	124	0	18
LOUISIANA PACIFIC	COM	546347105	647,525	7,865	SH		DFND	NONE	0	0	7,865
LOWE'S COS INC	COM	548661107	276,677	1,255	SH		DFND	NONE	0	0	1,255
LOWE'S COS INC	COM	548661107	99,868	453	SH		SOLE	NONE	277	0	176
LPL FINL HLDGS INC	COM	50212V100	1,017,769	3,644	SH		DFND	NONE	0	0	3,644
LPL FINL HLDGS INC	COM	50212V100	3,072	11	SH		SOLE	NONE	7	0	4
Lam Research Corp	COM	512807108	470,664	442	SH		DFND	NONE	0	0	442
Lam Research Corp	COM	512807108	39,399	37	SH		SOLE	NONE	18	0	19
Lamar Advertising Co	CL A	512816109	947,156	7,924	SH		DFND	NONE	0	0	7,924
Lancaster Colony Corp	COM	513847103	546,501	2,892	SH		DFND	NONE	0	0	2,892
Lancaster Colony Corp	COM	513847103	6,803	36	SH		SOLE	NONE	36	0	0
Leidos Holdings Inc	COM	525327102	428,158	2,935	SH		DFND	NONE	0	0	2,935
Leidos Holdings Inc	COM	525327102	6,127	42	SH		SOLE	NONE	27	0	15
Liberty Media Corp	COM LBTY ONE S C	531229755	224,500	3,125	SH		DFND	NONE	0	0	3,125
Liberty Media Corp	COM LBTY SRM S C	531229789	527,142	23,788	SH		DFND	NONE	0	0	23,788
Liberty TripAdvisor Holdings I	COM	896945201	220,132	12,360	SH		DFND	NONE	0	0	12,360
Linde PLC	SHS	G54950103	275,134	627	SH		DFND	NONE	0	0	627
Linde PLC	SHS	G54950103	132,082	301	SH		SOLE	NONE	249	0	52
Link Ventures LLLP	COM CL A	30041R108	1,180,572	56,595	SH		DFND	NONE	0	0	56,595
Live Oak Bancshares Inc	COM	53803X105	541,712	15,451	SH		DFND	NONE	0	0	15,451
Lockheed Martin Corp	COM	539830109	1,093,481	2,341	SH		DFND	NONE	30	0	2,311
Lockheed Martin Corp	COM	539830109	8,408	18	SH		SOLE	NONE	18	0	0
Lumentum Holdings Inc	COM	55024U109	488,068	9,585	SH		DFND	NONE	0	0	9,585
Lumentum Holdings Inc	COM	55024U109	3,819	75	SH		SOLE	NONE	0	0	75
LyondellBasell Industries NV	SHS - A -	N53745100	1,829,689	19,127	SH		DFND	NONE	0	0	19,127
LyondellBasell Industries NV	SHS - A -	N53745100	8,705	91	SH		SOLE	NONE	91	0	0
M&T Bank Corp	COM	55261F104	763,006	5,041	SH		DFND	NONE	0	0	5,041
M&T Bank Corp	COM	55261F104	1,211	8	SH		SOLE	NONE	0	0	8
M/A-COM TECH SOLUTIONS	NOTE 0.250% 3/1	55405YAB6	102,930	73,000	PRN		DFND	NONE	0	0	73,000
MAKEMYTRIP LIMITED	NOTE 2/1	56087FAB0	99,377	45,000	PRN		DFND	NONE	0	0	45,000
MALIBU BOATS INC	COM CL A	56117J100	662,396	18,904	SH		DFND	NONE	0	0	18,904
MARTIN MARIETTA M.	COM	573284106	1,972,152	3,640	SH		DFND	NONE	0	0	3,640
MARTIN MARIETTA M.	COM	573284106	6,502	12	SH		SOLE	NONE	12	0	0
MASTERCARD INC	CL A	57636Q104	5,599,203	12,692	SH		DFND	NONE	0	0	12,692
MASTERCARD INC	CL A	57636Q104	391,750	888	SH		SOLE	NONE	761	0	127
MCCORMICK & CO INC	COM NON VTG	579780206	1,202,504	16,951	SH		DFND	NONE	0	0	16,951
MCCORMICK & CO INC	COM NON VTG	579780206	2,696	38	SH		SOLE	NONE	38	0	0
MCDONALD'S CORP	COM	580135101	2,524,700	9,907	SH		DFND	NONE	4,710	0	5,197
MCDONALD'S CORP	COM	580135101	377,928	1,483	SH		SOLE	NONE	1,439	0	44
MCKESSON CORP	COM	58155Q103	2,145,179	3,673	SH		DFND	NONE	0	0	3,673
MCKESSON CORP	COM	58155Q103	21,025	36	SH		SOLE	NONE	32	0	4
METLIFE INC	COM	59156R108	5,243,404	74,703	SH		DFND	NONE	350	0	74,353
METLIFE INC	COM	59156R108	4,703	67	SH		SOLE	NONE	67	0	0
MGM MIRAGE INC	COM	552953101	298,637	6,720	SH		DFND	NONE	0	0	6,720
MGM MIRAGE INC	COM	552953101	9,066	204	SH		SOLE	NONE	168	0	36
MICROSOFT CORP	COM	594918104	32,487,455	72,687	SH		DFND	NONE	1,230	0	71,457
MICROSOFT CORP	COM	594918104	1,585,332	3,547	SH		SOLE	NONE	3,106	0	441
MICROSTRATEGY INC	NOTE 2/1	594972AE1	52,690	44,000	PRN		DFND	NONE	0	0	44,000
MOLSON COORS BREWING CO	CL B	60871R209	1,047,657	20,611	SH		DFND	NONE	0	0	20,611
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	154,043	117,000	PRN		DFND	NONE	0	0	117,000
MOODYS CORP	COM	615369105	1,031,279	2,450	SH		DFND	NONE	0	0	2,450
MOODYS CORP	COM	615369105	26,519	63	SH		SOLE	NONE	63	0	0
MORGAN STANLEY	COM NEW	617446448	5,328,053	54,821	SH		DFND	NONE	0	0	54,821
MORGAN STANLEY	COM NEW	617446448	237,144	2,440	SH		SOLE	NONE	2,340	0	100
MOTOROLA INC	COM NEW	620076307	682,150	1,767	SH		DFND	NONE	0	0	1,767
MOTOROLA INC	COM NEW	620076307	72,963	189	SH		SOLE	NONE	70	0	119
MRC Global Inc	COM	55345K103	985,743	76,355	SH		DFND	NONE	0	0	76,355
MSCI Inc	COM	55354G100	637,355	1,323	SH		DFND	NONE	0	0	1,323
MSCI Inc	COM	55354G100	36,131	75	SH		SOLE	NONE	33	0	42
Marathon Petroleum Corp	COM	56585A102	1,997,275	11,513	SH		DFND	NONE	0	0	11,513
Marathon Petroleum Corp	COM	56585A102	35,910	207	SH		SOLE	NONE	175	0	32
Marcus & Millichap Inc	COM	566324109	262,436	8,326	SH		DFND	NONE	0	0	8,326
Markel Group Inc	COM	570535104	1,624,505	1,031	SH		DFND	NONE	0	0	1,031
Marten Transport Ltd	COM	573075108	391,398	21,214	SH		DFND	NONE	0	0	21,214
Marvell Technology Inc	COM	573874104	566,190	8,100	SH		DFND	NONE	0	0	8,100
Masco Corp	COM	574599106	901,645	13,524	SH		DFND	NONE	0	0	13,524
Masco Corp	COM	574599106	3,334	50	SH		SOLE	NONE	32	0	18
Masterbrand Inc	COMMON STOCK	57638P104	417,044	28,409	SH		DFND	NONE	0	0	28,409
Matador Resources Co	COM	576485205	696,068	11,679	SH		DFND	NONE	0	0	11,679
Matador Resources Co	COM	576485205	5,364	90	SH		SOLE	NONE	90	0	0
Matson Inc	COM	57686G105	4,345,847	33,182	SH		DFND	NONE	14,660	0	18,522
Matson Inc	COM	57686G105	2,216,929	16,927	SH		SOLE	NONE	16,927	0	0
Medpace Holdings Inc	COM	58506Q109	942,313	2,288	SH		DFND	NONE	0	0	2,288
Medtronic PLC	SHS	G5960L103	1,448,972	18,409	SH		DFND	NONE	0	0	18,409
Merck & Co Inc	COM	58933Y105	2,475,876	19,999	SH		DFND	NONE	200	0	19,799
Merck & Co Inc	COM	58933Y105	173,072	1,398	SH		SOLE	NONE	1,029	0	369
Meta Platforms Inc	CL A	30303M102	12,684,663	25,157	SH		DFND	NONE	0	0	25,157
Meta Platforms Inc	CL A	30303M102	612,627	1,215	SH		SOLE	NONE	1,156	0	59
Microchip Technology Inc	COM	595017104	2,930,288	32,025	SH		DFND	NONE	0	0	32,025
Microchip Technology Inc	COM	595017104	6,588	72	SH		SOLE	NONE	46	0	26
Micron Technology Inc	COM	595112103	1,089,463	8,283	SH		DFND	NONE	0	0	8,283
Micron Technology Inc	COM	595112103	40,643	309	SH		SOLE	NONE	288	0	21
Mid-America Apartment Communit	COM	59522J103	506,836	3,554	SH		DFND	NONE	150	0	3,404
Mid-America Apartment Communit	COM	59522J103	7,131	50	SH		SOLE	NONE	50	0	0
Middleby Corp/The	COM	596278101	432,813	3,530	SH		DFND	NONE	0	0	3,530
Moelis & Co	CL A	60786M105	717,914	12,626	SH		DFND	NONE	0	0	12,626
Monolithic Power Systems Inc	COM	609839105	6,298,177	7,665	SH		DFND	NONE	0	0	7,665
Murphy USA Inc	COM	626755102	639,405	1,362	SH		DFND	NONE	0	0	1,362
NATERA INC	NOTE 2.250% 5/0	632307AB0	178,723	63,000	PRN		DFND	NONE	0	0	63,000
NCL CORPORATION LTD	NOTE 1.125% 2/1	62886HBD2	144,954	156,000	PRN		DFND	NONE	0	0	156,000
NETFLIX INC	COM	64110L106	6,759,598	10,016	SH		DFND	NONE	0	0	10,016
NETFLIX INC	COM	64110L106	124,178	184	SH		SOLE	NONE	116	0	68
NEXTERA ENERGY	COM	65339F101	218,590	3,087	SH		DFND	NONE	0	0	3,087
NEXTERA ENERGY	COM	65339F101	42,344	598	SH		SOLE	NONE	526	0	72
NEXTracker Inc	CLASS A COM	65290E101	585,859	12,497	SH		DFND	NONE	0	0	12,497
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	75,966	66,000	PRN		DFND	NONE	0	0	66,000
NOV Inc	COM	62955J103	821,764	43,228	SH		DFND	NONE	0	0	43,228
NOV Inc	COM	62955J103	703	37	SH		SOLE	NONE	0	0	37
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	97,793	51,000	PRN		DFND	NONE	0	0	51,000
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	801,590	62,187	SH		DFND	NONE	0	0	62,187
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	50,026	3,881	SH		SOLE	NONE	2,707	0	1,174
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	166,738	143,000	PRN		DFND	NONE	0	0	143,000
NVIDIA Corp	COM	67066G104	17,372,565	140,623	SH		DFND	NONE	0	0	140,623
NVIDIA Corp	COM	67066G104	1,251,213	10,128	SH		SOLE	NONE	9,428	0	700
NVR Inc	COM	62944T105	1,419,061	187	SH		DFND	NONE	0	0	187
NXP Semiconductors NV	COM	N6596X109	1,981,579	7,364	SH		DFND	NONE	0	0	7,364
NXP Semiconductors NV	COM	N6596X109	5,920	22	SH		SOLE	NONE	9	0	13
Natera Inc	COM	632307104	2,081,117	19,218	SH		DFND	NONE	0	0	19,218
National Storage Affiliates Tr	COM SHS BEN IN	637870106	397,237	9,637	SH		DFND	NONE	0	0	9,637
National Storage Affiliates Tr	COM SHS BEN IN	637870106	3,916	95	SH		SOLE	NONE	95	0	0
Neurocrine Biosciences Inc	COM	64125C109	746,171	5,420	SH		DFND	NONE	0	0	5,420
Neurocrine Biosciences Inc	COM	64125C109	8,673	63	SH		SOLE	NONE	63	0	0
New York Times Co/The	CL A	650111107	247,242	4,828	SH		DFND	NONE	0	0	4,828
NewMarket Corp	COM	651587107	547,535	1,062	SH		DFND	NONE	0	0	1,062
Newell Brands Inc	COM	651229106	294,168	45,892	SH		DFND	NONE	0	0	45,892
News Corp	CL A	65249B109	317,689	11,523	SH		DFND	NONE	0	0	11,523
Nice Ltd	SPONSORED ADR	653656108	513,674	2,987	SH		DFND	NONE	0	0	2,987
Nice Ltd	SPONSORED ADR	653656108	2,752	16	SH		SOLE	NONE	10	0	6
Norfolk Southern Corp	COM	655844108	4,505,270	20,985	SH		DFND	NONE	0	0	20,985
Norfolk Southern Corp	COM	655844108	37,571	175	SH		SOLE	NONE	153	0	22
Northwestern Energy Group Inc	COM NEW	668074305	210,436	4,202	SH		DFND	NONE	0	0	4,202
Northwestern Energy Group Inc	COM NEW	668074305	4,958	99	SH		SOLE	NONE	83	0	16
Novartis AG	SPONSORED ADR	66987V109	2,269,088	21,314	SH		DFND	NONE	0	0	21,314
Novartis AG	SPONSORED ADR	66987V109	44,181	415	SH		SOLE	NONE	244	0	171
Novo Holdings A/S	ADR	670100205	1,060,701	7,431	SH		DFND	NONE	0	0	7,431
Novo Holdings A/S	ADR	670100205	250,509	1,755	SH		SOLE	NONE	1,024	0	731
Nucor Corp	COM	670346105	265,416	1,679	SH		DFND	NONE	0	0	1,679
Nucor Corp	COM	670346105	6,481	41	SH		SOLE	NONE	41	0	0
O'Reilly Automotive Inc	COM	67103H107	2,939,015	2,783	SH		DFND	NONE	0	0	2,783
O'Reilly Automotive Inc	COM	67103H107	22,177	21	SH		SOLE	NONE	19	0	2
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	579,316	14,085	SH		DFND	NONE	15	0	14,070
OCEANEERING INTL	COM	675232102	263,572	11,140	SH		DFND	NONE	0	0	11,140
OCEANEERING INTL	COM	675232102	9,748	412	SH		SOLE	NONE	307	0	105
OFG BANCORP	COM	67103X102	599,837	16,017	SH		DFND	NONE	0	0	16,017
OMNICOM GROUP INC	COM	681919106	346,780	3,866	SH		DFND	NONE	0	0	3,866
OMNICOM GROUP INC	COM	681919106	5,023	56	SH		SOLE	NONE	36	0	20
ON SEMICONDUCTOR CORP	None	682189AU9	206,928	216,000	PRN		DFND	NONE	0	0	216,000
ON Semiconductor Corp	COM	682189105	794,220	11,586	SH		DFND	NONE	0	0	11,586
ONEOK Inc	COM	682680103	959,762	11,769	SH		DFND	NONE	0	0	11,769
ONEOK Inc	COM	682680103	13,864	170	SH		SOLE	NONE	153	0	17
ORACLE CORP	COM	68389X105	6,927,837	49,064	SH		DFND	NONE	0	0	49,064
ORACLE CORP	COM	68389X105	109,571	776	SH		SOLE	NONE	372	0	404
OSI Systems Inc	COM	671044105	389,044	2,829	SH		DFND	NONE	0	0	2,829
Occidental Petroleum Corp	COM	674599105	6,148,387	97,547	SH		DFND	NONE	0	0	97,547
Occidental Petroleum Corp	COM	674599105	8,068	128	SH		SOLE	NONE	89	0	39
Old Dominion Freight Line Inc	COM	679580100	671,080	3,800	SH		DFND	NONE	0	0	3,800
Old Dominion Freight Line Inc	COM	679580100	8,124	46	SH		SOLE	NONE	36	0	10
Old National Bancorp/IN	COM	680033107	673,023	39,152	SH		DFND	NONE	0	0	39,152
Old Republic International Cor	COM	680223104	469,309	15,188	SH		DFND	NONE	0	0	15,188
Olin Corp	COM PAR $1	680665205	785,991	16,670	SH		DFND	NONE	0	0	16,670
Olin Corp	COM PAR $1	680665205	1,603	34	SH		SOLE	NONE	23	0	11
Onto Innovation Inc	None	683344105	901,294	4,105	SH		DFND	NONE	0	0	4,105
Orion SA	COM	L72967109	701,224	31,961	SH		DFND	NONE	0	0	31,961
PALO ALTO NETWORKS	NOTE 0.375% 6/0	697435AF2	272,576	80,000	PRN		DFND	NONE	0	0	80,000
PARKER-HANNIFIN	COM	701094104	1,729,364	3,419	SH		DFND	NONE	0	0	3,419
PARKER-HANNIFIN	COM	701094104	14,668	29	SH		SOLE	NONE	29	0	0
PATRICK INDUSTRIES INC	NOTE 1.750%12/0	703343AG8	84,700	70,000	PRN		DFND	NONE	0	0	70,000
PDD HOLDINGS INC	NOTE 12/0	722304AC6	58,003	59,000	PRN		DFND	NONE	0	0	59,000
PEBBLEBROOK HOTEL TRUST	NOTE 1.750%12/1	70509VAA8	62,658	71,000	PRN		DFND	NONE	0	0	71,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	206,388	209,000	PRN		DFND	NONE	105,000	0	104,000
PEPSICO INC	COM	713448108	1,782,399	10,807	SH		DFND	NONE	481	0	10,326
PEPSICO INC	COM	713448108	188,515	1,143	SH		SOLE	NONE	1,073	0	70
PHILIP MORRIS INTL	COM	718172109	1,364,104	13,462	SH		DFND	NONE	0	0	13,462
PHILIP MORRIS INTL	COM	718172109	217,049	2,142	SH		SOLE	NONE	2,107	0	35
PNC Financial Services Group I	COM	693475105	1,488,876	9,576	SH		DFND	NONE	0	0	9,576
PNC Financial Services Group I	COM	693475105	10,417	67	SH		SOLE	NONE	43	0	24
PNM Resources Inc	COM	69349H107	236,507	6,399	SH		DFND	NONE	0	0	6,399
POST HOLDINGS INC	NOTE 2.500% 8/1	737446AT1	81,326	74,000	PRN		DFND	NONE	0	0	74,000
PPG Industries Inc	COM	693506107	1,336,448	10,616	SH		DFND	NONE	0	0	10,616
PPG Industries Inc	COM	693506107	5,539	44	SH		SOLE	NONE	44	0	0
PPL CAP FDG INC	None	69352PAS2	496,424	519,000	PRN		DFND	NONE	0	0	519,000
PROGRESSIVE CP(OH)	COM	743315103	3,818,333	18,383	SH		DFND	NONE	0	0	18,383
PROGRESSIVE CP(OH)	COM	743315103	11,216	54	SH		SOLE	NONE	41	0	13
PULTE HOMES INC	COM	745867101	511,415	4,645	SH		DFND	NONE	0	0	4,645
PULTE HOMES INC	COM	745867101	10,129	92	SH		SOLE	NONE	92	0	0
PVH Corp	COM	693656100	548,512	5,181	SH		DFND	NONE	0	0	5,181
Pacific Investment Management Co LLC	ACTIVE BD ETF	72201R775	3,588,461	39,399	SH		SOLE	NONE	39,399	0	0
Pagseguro Digital Ltd	COM CL A	G68707101	154,051	13,178	SH		DFND	NONE	0	0	13,178
Palo Alto Networks Inc	COM	697435105	1,882,862	5,554	SH		DFND	NONE	0	0	5,554
Parsons Corp	COM	70202L102	2,179,909	26,646	SH		DFND	NONE	0	0	26,646
Paychex Inc	COM	704326107	2,003,901	16,902	SH		DFND	NONE	0	0	16,902
Paylocity Holding Corp	COM	70438V106	319,736	2,425	SH		DFND	NONE	0	0	2,425
Penumbra Inc	COM	70975L107	1,597,234	8,875	SH		DFND	NONE	0	0	8,875
Performance Food Group Co	COM	71377A103	394,346	5,965	SH		DFND	NONE	0	0	5,965
Performance Food Group Co	COM	71377A103	8,660	131	SH		SOLE	NONE	131	0	0
Permian Resources Corp	CLASS A COM	71424F105	1,300,592	80,532	SH		DFND	NONE	0	0	80,532
Pfizer Inc	COM	717081103	1,004,846	35,913	SH		DFND	NONE	2,144	0	33,769
Pfizer Inc	COM	717081103	22,776	814	SH		SOLE	NONE	814	0	0
Phibro Animal Health Corp	CL A COM	71742Q106	296,494	17,680	SH		DFND	NONE	0	0	17,680
Phillips 66	COM	718546104	2,299,942	16,292	SH		DFND	NONE	600	0	15,692
Phillips 66	COM	718546104	17,505	124	SH		SOLE	NONE	106	0	18
Pinnacle West Capital Corp	COM	723484101	822,613	10,770	SH		DFND	NONE	0	0	10,770
Pool Corp	COM	73278L105	3,031,503	9,864	SH		DFND	NONE	0	0	9,864
Pool Corp	COM	73278L105	16,596	54	SH		SOLE	NONE	29	0	25
Portland General Electric Co	COM NEW	736508847	384,793	8,899	SH		DFND	NONE	0	0	8,899
Portland General Electric Co	COM NEW	736508847	5,232	121	SH		SOLE	NONE	121	0	0
PriceSmart Inc	COM	741511109	361,096	4,447	SH		DFND	NONE	0	0	4,447
Primo Water Corp	COM	74167P108	232,263	10,625	SH		DFND	NONE	0	0	10,625
Procter & Gamble Co/The	COM	742718109	1,995,697	12,101	SH		DFND	NONE	250	0	11,851
Procter & Gamble Co/The	COM	742718109	106,373	645	SH		SOLE	NONE	605	0	40
Prologis Inc	COM	74340W103	536,168	4,774	SH		DFND	NONE	0	0	4,774
Prologis Inc	COM	74340W103	46,272	412	SH		SOLE	NONE	363	0	49
Providence Equity Partners LLC	COM	25862V105	1,440,118	73,966	SH		DFND	NONE	0	0	73,966
Public Service Enterprise Grou	COM	744573106	396,801	5,384	SH		DFND	NONE	0	0	5,384
Public Service Enterprise Grou	COM	744573106	65,740	892	SH		SOLE	NONE	892	0	0
Pure Storage Inc	CL A	74624M102	1,829,985	28,500	SH		DFND	NONE	0	0	28,500
QUALCOMM Inc	COM	747525103	2,357,295	11,835	SH		DFND	NONE	200	0	11,635
QUALCOMM Inc	COM	747525103	47,604	239	SH		SOLE	NONE	191	0	48
Qualys Inc	COM	74758T303	2,058,288	14,434	SH		DFND	NONE	0	0	14,434
RBB ETFs/F/m Investments	US TREAS 3 MNTH	74933W452	541,266	10,821	SH		DFND	NONE	0	0	10,821
REALTY INCOME CORP	COM	756109104	484,042	9,164	SH		DFND	NONE	0	0	9,164
REALTY INCOME CORP	COM	756109104	6,233	118	SH		SOLE	NONE	118	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	77,592	142,000	PRN		DFND	NONE	0	0	142,000
REGENERON PHARMACEUTICALS	COM	75886F107	2,732,678	2,600	SH		DFND	NONE	0	0	2,600
REGENERON PHARMACEUTICALS	COM	75886F107	25,225	24	SH		SOLE	NONE	24	0	0
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	414,127	5,885	SH		DFND	NONE	0	0	5,885
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	12,033	171	SH		SOLE	NONE	171	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	108,240	165,000	PRN		DFND	NONE	0	0	165,000
RH	COM	74967X103	1,397,708	5,718	SH		DFND	NONE	0	0	5,718
ROCKWELL AUTOMATION	COM	773903109	331,437	1,204	SH		DFND	NONE	0	0	1,204
ROPER INDUSTRIES INC	COM	776696106	2,617,073	4,643	SH		DFND	NONE	0	0	4,643
ROPER INDUSTRIES INC	COM	776696106	24,801	44	SH		SOLE	NONE	41	0	3
ROYAL CARIBBEAN	COM	V7780T103	1,438,856	9,025	SH		DFND	NONE	0	0	9,025
ROYAL CARIBBEAN	COM	V7780T103	42,249	265	SH		SOLE	NONE	185	0	80
ROYAL CARIBBEAN CRUISES	NOTE 6.000% 8/1	780153BQ4	274,168	85,000	PRN		DFND	NONE	0	0	85,000
RTX Corp	COM	75513E101	7,484,075	74,550	SH		DFND	NONE	0	0	74,550
RTX Corp	COM	75513E101	42,666	425	SH		SOLE	NONE	425	0	0
Rambus Inc	COM	750917106	469,669	7,993	SH		DFND	NONE	0	0	7,993
Raymond James Financial Inc	COM	754730109	3,061,449	24,767	SH		DFND	NONE	0	0	24,767
Raymond James Financial Inc	COM	754730109	26,453	214	SH		SOLE	NONE	150	0	64
RenaissanceRe Holdings Ltd	COM	G7496G103	1,217,012	5,445	SH		DFND	NONE	0	0	5,445
Republic Services Inc	COM	760759100	2,065,251	10,627	SH		DFND	NONE	0	0	10,627
Republic Services Inc	COM	760759100	1,749	9	SH		SOLE	NONE	9	0	0
ResMed Inc	COM	761152107	2,521,384	13,172	SH		DFND	NONE	0	0	13,172
ResMed Inc	COM	761152107	957	5	SH		SOLE	NONE	0	0	5
Resideo Technologies Inc	COM	76118Y104	784,767	40,121	SH		DFND	NONE	0	0	40,121
Revolve Group Inc	CL A	76156B107	384,322	24,156	SH		DFND	NONE	0	0	24,156
Revvity Inc	COM	714046109	209,720	2,000	SH		DFND	NONE	0	0	2,000
Rio Tinto PLC	SPONSORED ADR	767204100	813,840	12,344	SH		DFND	NONE	0	0	12,344
Rio Tinto PLC	SPONSORED ADR	767204100	11,076	168	SH		SOLE	NONE	128	0	40
Ross Stores Inc	COM	778296103	3,866,820	26,609	SH		DFND	NONE	0	0	26,609
Ross Stores Inc	COM	778296103	6,539	45	SH		SOLE	NONE	28	0	17
Royalty Pharma PLC	SHS CLASS A	G7709Q104	266,838	10,119	SH		DFND	NONE	0	0	10,119
Ryder System Inc	COM	783549108	1,135,608	9,167	SH		DFND	NONE	0	0	9,167
S&P Global Inc	COM	78409V104	1,622,994	3,639	SH		DFND	NONE	0	0	3,639
S&P Global Inc	COM	78409V104	37,018	83	SH		SOLE	NONE	70	0	13
SALESFORCE.COM INC	COM	79466L302	2,845,069	11,066	SH		DFND	NONE	104	0	10,962
SALESFORCE.COM INC	COM	79466L302	163,259	635	SH		SOLE	NONE	433	0	202
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	144,088	112,000	PRN		DFND	NONE	0	0	112,000
SBA Communications Corp	CL A	78410G104	215,930	1,100	SH		DFND	NONE	0	0	1,100
SBA Communications Corp	CL A	78410G104	3,926	20	SH		SOLE	NONE	20	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	263,558	1,165	SH		SOLE	NONE	1,165	0	0
SEMPRA ENERGY	COM	816851109	2,008,973	26,413	SH		DFND	NONE	960	0	25,453
SEMPRA ENERGY	COM	816851109	5,628	74	SH		SOLE	NONE	59	0	15
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	84,120	80,000	PRN		DFND	NONE	0	0	80,000
SHAKE SHACK INC	NOTE 3/0	819047AB7	89,095	103,000	PRN		DFND	NONE	0	0	103,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	213,457	226,000	PRN		DFND	NONE	0	0	226,000
SIMON PROP GROUP	COM	828806109	663,973	4,374	SH		DFND	NONE	0	0	4,374
SIMON PROP GROUP	COM	828806109	19,430	128	SH		SOLE	NONE	121	0	7
SMUCKER(JM)CO	COM NEW	832696405	415,442	3,810	SH		DFND	NONE	0	0	3,810
SMUCKER(JM)CO	COM NEW	832696405	1,527	14	SH		SOLE	NONE	2	0	12
SOLARIS OILFIELD INFRASTRUCTUR	COM CL A	83418M103	102,522	11,949	SH		DFND	NONE	0	0	11,949
SOUTHWEST AIRLINES CO	NOTE 1.250% 5/0	844741BG2	1,037,036	1,036,000	PRN		DFND	NONE	0	0	1,036,000
SPDR DOW JONES IND	UT SER 1	78467X109	689,171	1,762	SH		DFND	NONE	0	0	1,762
SPDR GOLD TRUST	GOLD SHS	78463V107	175,663	817	SH		DFND	NONE	0	0	817
SPDR GOLD TRUST	GOLD SHS	78463V107	105,570	491	SH		SOLE	NONE	491	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	80,878	85,000	PRN		DFND	NONE	0	0	85,000
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	270,900	15,000	SH		DFND	NONE	0	0	15,000
SPS Commerce Inc	COM	78463M107	2,413,152	12,825	SH		DFND	NONE	0	0	12,825
SPS Commerce Inc	COM	78463M107	8,279	44	SH		SOLE	NONE	0	0	44
SS&C Technologies Holdings Inc	COM	78467J100	403,031	6,431	SH		DFND	NONE	0	0	6,431
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509	1,525,221	40,489	SH		DFND	NONE	0	0	40,489
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	1,430,012	11,244	SH		DFND	NONE	0	0	11,244
SSgA Funds Management Inc	TR UNIT	78462F103	167,330,042	307,468	SH		DFND	NONE	4,454	0	303,014
SSgA Funds Management Inc	TR UNIT	78462F103	7,392,684	13,584	SH		SOLE	NONE	12,864	0	720
SSgA Funds Management Inc	PORTFLI MSCI GBL	78463X475	4,561,174	75,044	SH		DFND	NONE	0	0	75,044
SSgA Funds Management Inc	PRTFLO S&P500 HI	78468R788	7,857,804	195,322	SH		DFND	NONE	195,322	0	0
SSgA Funds Management Inc	PRTFLO S&P500 HI	78468R788	354,064	8,801	SH		SOLE	NONE	8,801	0	0
SSgA Funds Management Inc	RL EST SEL SEC	81369Y860	326,485	8,500	SH		DFND	NONE	0	0	8,500
STAG Industrial Inc	COM	85254J102	685,068	18,998	SH		DFND	NONE	0	0	18,998
STAG Industrial Inc	COM	85254J102	5,337	148	SH		SOLE	NONE	121	0	27
STARBUCKS CORP	COM	855244109	367,141	4,716	SH		DFND	NONE	0	0	4,716
STARBUCKS CORP	COM	855244109	183,492	2,357	SH		SOLE	NONE	2,323	0	34
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	26,706,913	49,912	SH		DFND	NONE	128	0	49,784
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	202,795	379	SH		SOLE	NONE	379	0	0
STERIS PLC	SHS USD	G8473T100	3,486,734	15,882	SH		DFND	NONE	0	0	15,882
STERIS PLC	SHS USD	G8473T100	46,323	211	SH		SOLE	NONE	141	0	70
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	74,438	52,000	PRN		DFND	NONE	0	0	52,000
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	231,300	257,000	PRN		DFND	NONE	0	0	257,000
Saia Inc	COM	78709Y105	2,555,000	5,387	SH		DFND	NONE	0	0	5,387
Sanofi SA	SPONSORED ADR	80105N105	5,716,626	117,820	SH		DFND	NONE	0	0	117,820
Sanofi SA	SPONSORED ADR	80105N105	28,869	595	SH		SOLE	NONE	506	0	89
ScanSource Inc	COM	806037107	710,156	16,027	SH		DFND	NONE	0	0	16,027
Schlumberger NV	COM STK	806857108	2,352,914	49,871	SH		DFND	NONE	0	0	49,871
Schlumberger NV	COM STK	806857108	18,447	391	SH		SOLE	NONE	309	0	82
Sealed Air Corp	COM	81211K100	348,387	10,014	SH		DFND	NONE	0	0	10,014
ServiceNow Inc	COM	81762P102	1,752,701	2,228	SH		DFND	NONE	0	0	2,228
ServiceNow Inc	COM	81762P102	72,374	92	SH		SOLE	NONE	31	0	61
Shell PLC	SPON ADS	780259305	2,560,730	35,477	SH		DFND	NONE	100	0	35,377
Shell PLC	SPON ADS	780259305	46,484	644	SH		SOLE	NONE	423	0	221
Sherwin-Williams Co/The	COM	824348106	1,296,678	4,345	SH		DFND	NONE	0	0	4,345
Sherwin-Williams Co/The	COM	824348106	31,335	105	SH		SOLE	NONE	95	0	10
Shift4 Payments Inc	CL A	82452J109	527,753	7,195	SH		DFND	NONE	0	0	7,195
Shyft Group Inc/The	COM	825698103	542,204	45,717	SH		DFND	NONE	0	0	45,717
Skechers USA Inc	CL A	830566105	673,160	9,739	SH		DFND	NONE	0	0	9,739
Smith & Nephew PLC	SPDN ADR NEW	83175M205	258,158	10,418	SH		DFND	NONE	0	0	10,418
Smith & Nephew PLC	SPDN ADR NEW	83175M205	21,336	861	SH		SOLE	NONE	382	0	479
Snap-on Inc	COM	833034101	535,588	2,049	SH		DFND	NONE	0	0	2,049
Snap-on Inc	COM	833034101	10,456	40	SH		SOLE	NONE	33	0	7
Southern Co/The	COM	842587107	653,295	8,422	SH		DFND	NONE	610	0	7,812
Southern Co/The	COM	842587107	65,469	844	SH		SOLE	NONE	801	0	43
Spectrum Brands Holdings Inc	COM	84790A105	870,986	10,136	SH		DFND	NONE	0	0	10,136
Standex International Corp	COM	854231107	405,131	2,514	SH		DFND	NONE	0	0	2,514
State Street Corp	COM	857477103	1,988,750	26,875	SH		DFND	NONE	0	0	26,875
State Street Corp	COM	857477103	10,138	137	SH		SOLE	NONE	137	0	0
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	1,572,829	21,044	SH		DFND	NONE	20,306	0	738
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	15,364,451	205,572	SH		SOLE	NONE	202,539	0	3,033
State Street ETF/USA	MSCI USA STRTGIC	78468R812	4,226,921	28,667	SH		DFND	NONE	28,667	0	0
State Street ETF/USA	MSCI USA STRTGIC	78468R812	11,139,182	75,546	SH		SOLE	NONE	75,307	0	239
Steelcase Inc	CL A	858155203	1,039,470	80,206	SH		DFND	NONE	0	0	80,206
Stifel Financial Corp	COM	860630102	1,057,513	12,567	SH		DFND	NONE	0	0	12,567
Stifel Financial Corp	COM	860630102	6,480	77	SH		SOLE	NONE	77	0	0
Stryker Corp	COM	863667101	4,481,093	13,170	SH		DFND	NONE	0	0	13,170
Stryker Corp	COM	863667101	41,851	123	SH		SOLE	NONE	111	0	12
Summit Materials Inc	CL A	86614U100	603,736	16,491	SH		DFND	NONE	0	0	16,491
Summit Materials Inc	CL A	86614U100	11,862	324	SH		SOLE	NONE	270	0	54
Sun Communities Inc	COM	866674104	1,788,854	14,865	SH		DFND	NONE	0	0	14,865
Sun Communities Inc	COM	866674104	5,897	49	SH		SOLE	NONE	49	0	0
SunOpta Inc	COM	8676EP108	273,607	50,668	SH		DFND	NONE	0	0	50,668
Synopsys Inc	COM	871607107	4,942,568	8,306	SH		DFND	NONE	0	0	8,306
Synopsys Inc	COM	871607107	10,711	18	SH		SOLE	NONE	14	0	4
Synovus Financial Corp	COM NEW	87161C501	336,913	8,383	SH		DFND	NONE	0	0	8,383
Sysco Corp	COM	871829107	1,514,253	21,211	SH		DFND	NONE	3,168	0	18,043
Sysco Corp	COM	871829107	4,855	68	SH		SOLE	NONE	68	0	0
T-MOBILE US INC	COM	872590104	2,823,989	16,029	SH		DFND	NONE	0	0	16,029
T-MOBILE US INC	COM	872590104	66,772	379	SH		SOLE	NONE	368	0	11
TD SYNNEX Corp	COM	87162W100	505,106	4,377	SH		DFND	NONE	0	0	4,377
TE Connectivity Ltd	SHS	H84989104	3,251,996	21,618	SH		DFND	NONE	0	0	21,618
TE Connectivity Ltd	SHS	H84989104	16,698	111	SH		SOLE	NONE	111	0	0
TECK COMINCO LTD	CL B	878742204	473,204	9,879	SH		DFND	NONE	0	0	9,879
TECK COMINCO LTD	CL B	878742204	20,022	418	SH		SOLE	NONE	367	0	51
TERADATA CORP	COM	88076W103	702,743	20,334	SH		DFND	NONE	0	0	20,334
TERADATA CORP	COM	88076W103	6,912	200	SH		SOLE	NONE	200	0	0
TEXAS INSTRUMENTS	COM	882508104	1,665,760	8,563	SH		DFND	NONE	0	0	8,563
TEXAS INSTRUMENTS	COM	882508104	48,827	251	SH		SOLE	NONE	214	0	37
TJX Cos Inc/The	COM	872540109	4,043,312	36,724	SH		DFND	NONE	0	0	36,724
TJX Cos Inc/The	COM	872540109	89,621	814	SH		SOLE	NONE	392	0	422
TOLL BROS INC	COM	889478103	362,126	3,144	SH		DFND	NONE	0	0	3,144
TRANSDIGM INC	COM	893641100	1,036,142	811	SH		DFND	NONE	0	0	811
TRANSDIGM INC	COM	893641100	17,887	14	SH		SOLE	NONE	14	0	0
TSMC	SPONSORED ADS	874039100	1,418,637	8,162	SH		DFND	NONE	0	0	8,162
TSMC	SPONSORED ADS	874039100	333,194	1,917	SH		SOLE	NONE	1,559	0	358
TWO HARBORS INV CORP	NOTE 6.250% 1/1	90187BAB7	51,570	54,000	PRN		DFND	NONE	0	0	54,000
TYLER TECHNOLOGIES INC	NOTE 0.250% 3/1	902252AB1	228,855	209,000	PRN		DFND	NONE	0	0	209,000
Take-Two Interactive Software	COM	874054109	3,025,213	19,456	SH		DFND	NONE	0	0	19,456
Take-Two Interactive Software	COM	874054109	3,887	25	SH		SOLE	NONE	16	0	9
Tapestry Inc	COM	876030107	798,205	18,654	SH		DFND	NONE	0	0	18,654
Target Corp	COM	87612E106	1,146,422	7,744	SH		DFND	NONE	0	0	7,744
Target Corp	COM	87612E106	29,904	202	SH		SOLE	NONE	167	0	35
TechTarget Inc	COM	87874R100	705,626	22,638	SH		DFND	NONE	0	0	22,638
Teledyne Technologies Inc	COM	879360105	1,477,816	3,809	SH		DFND	NONE	0	0	3,809
Teledyne Technologies Inc	COM	879360105	38,022	98	SH		SOLE	NONE	18	0	80
Tempur Sealy International Inc	COM	88023U101	676,820	14,297	SH		DFND	NONE	0	0	14,297
Tesla Inc	COM	88160R101	1,366,955	6,908	SH		DFND	NONE	0	0	6,908
Tesla Inc	COM	88160R101	76,777	388	SH		SOLE	NONE	303	0	85
Texas Capital Bancshares Inc	COM	88224Q107	666,732	10,905	SH		DFND	NONE	0	0	10,905
Texas Capital Bancshares Inc	COM	88224Q107	8,376	137	SH		SOLE	NONE	114	0	23
Texas Pacific Land Corp	COM	88262P102	440,562	600	SH		DFND	NONE	0	0	600
Textron Inc	COM	883203101	1,197,404	13,946	SH		DFND	NONE	0	0	13,946
Textron Inc	COM	883203101	7,041	82	SH		SOLE	NONE	82	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,240,932	2,244	SH		DFND	NONE	0	0	2,244
Thermo Fisher Scientific Inc	COM	883556102	76,314	138	SH		SOLE	NONE	124	0	14
TotalEnergies SE	SPONSORED ADS	89151E109	933,853	14,005	SH		DFND	NONE	568	0	13,437
TotalEnergies SE	SPONSORED ADS	89151E109	34,274	514	SH		SOLE	NONE	299	0	215
Tower Semiconductor Ltd	SHS NEW	M87915274	769,847	19,584	SH		DFND	NONE	0	0	19,584
Trade Desk Inc/The	COM CL A	88339J105	1,778,082	18,205	SH		DFND	NONE	0	0	18,205
Trane Technologies PLC	SHS	G8994E103	6,326,969	19,235	SH		DFND	NONE	0	0	19,235
Trane Technologies PLC	SHS	G8994E103	18,420	56	SH		SOLE	NONE	40	0	16
Trex Co Inc	COM	89531P105	625,943	8,445	SH		DFND	NONE	0	0	8,445
Trex Co Inc	COM	89531P105	7,708	104	SH		SOLE	NONE	0	0	104
TriMas Corp	COM NEW	896215209	735,106	28,760	SH		DFND	NONE	0	0	28,760
Triumph Financial Inc	COM	89679E300	719,564	8,802	SH		DFND	NONE	0	0	8,802
TrueBlue Inc	COM	89785X101	362,292	35,174	SH		DFND	NONE	0	0	35,174
Truist Financial Corp	COM	89832Q109	2,292,150	59,000	SH		DFND	NONE	0	0	59,000
Truist Financial Corp	COM	89832Q109	34,149	879	SH		SOLE	NONE	0	0	879
Tyler Technologies Inc	COM	902252105	770,762	1,533	SH		DFND	NONE	0	0	1,533
Tyler Technologies Inc	COM	902252105	10,056	20	SH		SOLE	NONE	1	0	19
U-Haul Holding Co	COM	023586100	294,267	4,767	SH		DFND	NONE	0	0	4,767
UBS AG	SHS	H42097107	824,166	27,900	SH		DFND	NONE	0	0	27,900
UBS AG	SHS	H42097107	95,267	3,225	SH		SOLE	NONE	2,255	0	970
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	129,225	150,000	PRN		DFND	NONE	0	0	150,000
UPSTART HOLDINGS INC	NOTE 0.250% 8/1	91680MAB3	121,914	154,000	PRN		DFND	NONE	0	0	154,000
US Bancorp	COM NEW	902973304	884,754	22,286	SH		DFND	NONE	0	0	22,286
US Bancorp	COM NEW	902973304	34,618	872	SH		SOLE	NONE	0	0	872
US Foods Holding Corp	COM	912008109	510,356	9,633	SH		DFND	NONE	0	0	9,633
US Foods Holding Corp	COM	912008109	7,417	140	SH		SOLE	NONE	89	0	51
USANA Health Sciences Inc	COM	90328M107	562,740	12,439	SH		DFND	NONE	0	0	12,439
UTD PARCEL SERV	CL B	911312106	442,983	3,237	SH		DFND	NONE	125	0	3,112
UTD PARCEL SERV	CL B	911312106	13,822	101	SH		SOLE	NONE	59	0	42
Uber Technologies Inc	COM	90353T100	3,064,043	42,158	SH		DFND	NONE	0	0	42,158
Uber Technologies Inc	COM	90353T100	45,207	622	SH		SOLE	NONE	545	0	77
Ulta Beauty Inc	COM	90384S303	2,589,574	6,711	SH		DFND	NONE	0	0	6,711
Ulta Beauty Inc	COM	90384S303	4,630	12	SH		SOLE	NONE	9	0	3
UniFirst Corp/MA	COM	904708104	321,276	1,873	SH		DFND	NONE	0	0	1,873
Unilever PLC	SPON ADR NEW	904767704	1,251,132	22,752	SH		DFND	NONE	0	0	22,752
Unilever PLC	SPON ADR NEW	904767704	47,291	860	SH		SOLE	NONE	354	0	506
Union Pacific Corp	COM	907818108	3,201,579	14,150	SH		DFND	NONE	0	0	14,150
Union Pacific Corp	COM	907818108	45,478	201	SH		SOLE	NONE	155	0	46
United Rentals Inc	COM	911363109	3,267,927	5,053	SH		DFND	NONE	0	0	5,053
United Rentals Inc	COM	911363109	18,755	29	SH		SOLE	NONE	24	0	5
UnitedHealth Group Inc	COM	91324P102	7,066,492	13,876	SH		DFND	NONE	380	0	13,496
UnitedHealth Group Inc	COM	91324P102	144,630	284	SH		SOLE	NONE	267	0	17
Universal Corp/VA	COM	913456109	677,696	14,063	SH		DFND	NONE	0	0	14,063
Univest Financial Corp	COM	915271100	334,323	14,644	SH		DFND	NONE	0	0	14,644
VANGUARD	S&P 500 ETF SHS	922908363	24,351,330	48,690	SH		DFND	NONE	0	0	48,690
VANGUARD	S&P 500 ETF SHS	922908363	70,018	140	SH		SOLE	NONE	140	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	8,466,542	140,407	SH		DFND	NONE	0	0	140,407
VANGUARD ETF/USA	INTERMED TERM	921937819	2,187,836	29,214	SH		DFND	NONE	0	0	29,214
VANGUARD ETF/USA	INTERMED TERM	921937819	60,212	804	SH		SOLE	NONE	804	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	319,539	6,583	SH		DFND	NONE	4,329	0	2,254
VANGUARD ETF/USA	STRM INFPROIDX	922020805	9,361,085	192,853	SH		SOLE	NONE	186,012	0	6,841
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	367,321	8,394	SH		DFND	NONE	0	0	8,394
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	1,643,801	37,564	SH		SOLE	NONE	37,564	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	728,703	9,430	SH		SOLE	NONE	9,430	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	73,930,160	788,084	SH		DFND	NONE	0	0	788,084
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	11,688,257	152,648	SH		DFND	NONE	0	0	152,648
VANGUARD ETF/USA	INT-TERM CORP	92206C870	205,340	2,569	SH		SOLE	NONE	2,569	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	5,345,920	19,984	SH		DFND	NONE	5,156	0	14,828
VANGUARD ETF/USA	TOTAL STK MKT	922908769	11,596,559	43,350	SH		SOLE	NONE	43,350	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	61,207	798	SH		DFND	NONE	0	0	798
VANGUARD GROUP	SHORT TRM BOND	921937827	3,426,342	44,672	SH		SOLE	NONE	44,611	0	61
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	113,498	2,332	SH		DFND	NONE	0	0	2,332
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	2,234,002	45,901	SH		SOLE	NONE	45,732	0	169
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	4,467,306	37,667	SH		DFND	NONE	37,667	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	16,039,701	135,242	SH		SOLE	NONE	135,071	0	171
VARONIS SYSTEM INC	NOTE 1.250% 8/1	922280AB8	58,392	36,000	PRN		DFND	NONE	0	0	36,000
VERIZON COMMUN	COM	92343V104	865,958	20,998	SH		DFND	NONE	2,204	0	18,794
VERIZON COMMUN	COM	92343V104	112,626	2,731	SH		SOLE	NONE	1,734	0	997
VF Corp	COM	918204108	630,450	46,700	SH		DFND	NONE	0	0	46,700
VICI Properties Inc	COM	925652109	969,779	33,861	SH		DFND	NONE	0	0	33,861
VICI Properties Inc	COM	925652109	3,981	139	SH		SOLE	NONE	89	0	50
VISA INC	COM CL A	92826C839	5,063,571	19,292	SH		DFND	NONE	100	0	19,192
VISA INC	COM CL A	92826C839	306,827	1,169	SH		SOLE	NONE	922	0	247
Vale SA	SPONSORED ADS	91912E105	380,383	34,054	SH		DFND	NONE	0	0	34,054
Vale SA	SPONSORED ADS	91912E105	6,680	598	SH		SOLE	NONE	461	0	137
Valero Energy Corp	COM	91913Y100	194,382	1,240	SH		DFND	NONE	0	0	1,240
Valero Energy Corp	COM	91913Y100	15,676	100	SH		SOLE	NONE	83	0	17
Valvoline Inc	COM	92047W101	1,646,568	38,115	SH		DFND	NONE	0	0	38,115
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	1,199,572	24,273	SH		DFND	NONE	0	0	24,273
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	111,986	2,266	SH		SOLE	NONE	256	0	2,010
Vanguard ETF/USA	INTL HIGH ETF	921946794	11,051,216	161,261	SH		DFND	NONE	158,261	0	3,000
Vanguard ETF/USA	INTL HIGH ETF	921946794	18,577,935	271,092	SH		SOLE	NONE	269,425	0	1,667
Vanguard ETF/USA	ALLWRLD EX US	922042775	1,505,347	25,671	SH		DFND	NONE	592	0	25,079
Vanguard Group Inc/The	ESG US STK ETF	921910733	935,765	9,685	SH		SOLE	NONE	9,685	0	0
Vanguard Group Inc/The	TOTAL BND MRKT	921937835	227,966	3,164	SH		SOLE	NONE	3,164	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	783,715	9,561	SH		DFND	NONE	0	0	9,561
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	1,429,393	17,438	SH		SOLE	NONE	17,438	0	0
Vanguard Group Inc/The	MTG-BKD SECS ETF	92206C771	3,529,805	77,749	SH		DFND	NONE	0	0	77,749
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	7,873	94	SH		DFND	NONE	0	0	94
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	680,969	8,130	SH		SOLE	NONE	7,338	0	792
Vanguard Group Inc/The	LARGE CAP ETF	922908637	4,670,141	18,709	SH		DFND	NONE	16,860	0	1,849
Vanguard Group Inc/The	LARGE CAP ETF	922908637	11,739,878	47,031	SH		SOLE	NONE	46,877	0	154
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	1,155,030	6,843	SH		DFND	NONE	6,843	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	12,626,167	74,804	SH		SOLE	NONE	74,359	0	445
Vanguard Group Inc/The	VALUE ETF	922908744	63,302,028	394,626	SH		DFND	NONE	330	0	394,296
Vanguard Group Inc/The	VALUE ETF	922908744	77,157	481	SH		SOLE	NONE	481	0	0
Varex Imaging Corp	COM	92214X106	457,352	31,049	SH		DFND	NONE	0	0	31,049
Veralto Corp	COM SHS	92338C103	252,614	2,646	SH		DFND	NONE	0	0	2,646
Veralto Corp	COM SHS	92338C103	7,542	79	SH		SOLE	NONE	79	0	0
VeriSign Inc	COM	92343E102	268,122	1,508	SH		DFND	NONE	0	0	1,508
Verisk Analytics Inc	COM	92345Y106	2,173,921	8,065	SH		DFND	NONE	0	0	8,065
Verisk Analytics Inc	COM	92345Y106	2,696	10	SH		SOLE	NONE	0	0	10
Verra Mobility Corp	CL A COM STK	92511U102	623,805	22,934	SH		DFND	NONE	0	0	22,934
Vertex Pharmaceuticals Inc	COM	92532F100	1,556,619	3,321	SH		DFND	NONE	0	0	3,321
Vertex Pharmaceuticals Inc	COM	92532F100	469	1	SH		SOLE	NONE	0	0	1
Vertiv Holdings Co	COM CL A	92537N108	1,715,558	19,817	SH		DFND	NONE	0	0	19,817
Viasat Inc	COM	92552V100	205,499	16,181	SH		DFND	NONE	0	0	16,181
Vistra Corp	COM	92840M102	857,565	9,974	SH		DFND	NONE	0	0	9,974
Vontier Corp	COM	928881101	1,189,357	31,135	SH		DFND	NONE	0	0	31,135
Vornado Realty Trust	SH BEN INT	929042109	1,023,154	38,918	SH		DFND	NONE	0	0	38,918
Vulcan Materials Co	COM	929160109	1,356,549	5,455	SH		DFND	NONE	0	0	5,455
Vulcan Materials Co	COM	929160109	5,720	23	SH		SOLE	NONE	18	0	5
WASTE MANAGEMENT	COM	94106L109	663,914	3,112	SH		DFND	NONE	1,450	0	1,662
WASTE MANAGEMENT	COM	94106L109	27,734	130	SH		SOLE	NONE	112	0	18
WATSCO INC	COM	942622200	2,222,626	4,798	SH		DFND	NONE	0	0	4,798
WATSCO INC	COM	942622200	9,728	21	SH		SOLE	NONE	0	0	21
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	173,646	193,000	PRN		DFND	NONE	0	0	193,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	152,777	133,000	PRN		DFND	NONE	0	0	133,000
WELLS FARGO & CO	COM	949746101	10,616,735	178,763	SH		DFND	NONE	0	0	178,763
WELLS FARGO & CO	COM	949746101	24,053	405	SH		SOLE	NONE	200	0	205
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	955,932	804	SH		DFND	NONE	0	0	804
WESCO International Inc	COM	95082P105	237,304	1,497	SH		DFND	NONE	0	0	1,497
WESCO International Inc	COM	95082P105	2,219	14	SH		SOLE	NONE	9	0	5
WILLSCOT MOBIL MINI HL	COM CL A	971378104	2,385,021	63,364	SH		DFND	NONE	0	0	63,364
WILLSCOT MOBIL MINI HL	COM CL A	971378104	9,786	260	SH		SOLE	NONE	195	0	65
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	2,653,309	56,731	SH		DFND	NONE	56,731	0	0
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	7,734,074	165,364	SH		SOLE	NONE	163,978	0	1,386
WISDOMTREE ETFS/USA	US HIGH DIVIDEND	97717W208	374,480	4,427	SH		SOLE	NONE	4,427	0	0
WISDOMTREE ETFS/USA	US AI ENHANCED	97717W406	1,041,810	10,439	SH		SOLE	NONE	10,439	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	74,936	136,000	PRN		DFND	NONE	0	0	136,000
WSFS Financial Corp	COM	929328102	488,659	10,397	SH		DFND	NONE	0	0	10,397
WSFS Financial Corp	COM	929328102	5,029	107	SH		SOLE	NONE	89	0	18
WW Grainger Inc	COM	384802104	952,765	1,056	SH		DFND	NONE	0	0	1,056
WW Grainger Inc	COM	384802104	12,631	14	SH		SOLE	NONE	13	0	1
Walmart Inc	COM	931142103	3,514,014	51,898	SH		DFND	NONE	18,000	0	33,898
Walmart Inc	COM	931142103	178,619	2,638	SH		SOLE	NONE	2,508	0	130
Walt Disney Co/The	COM	254687106	3,912,423	39,404	SH		DFND	NONE	0	0	39,404
Walt Disney Co/The	COM	254687106	79,730	803	SH		SOLE	NONE	402	0	401
Warner Bros Discovery Inc	COM SER A	934423104	407,667	54,794	SH		DFND	NONE	1,664	0	53,130
Warner Bros Discovery Inc	COM SER A	934423104	15,148	2,036	SH		SOLE	NONE	1,693	0	343
Waters Corp	COM	941848103	464,192	1,600	SH		DFND	NONE	0	0	1,600
Waters Corp	COM	941848103	2,611	9	SH		SOLE	NONE	9	0	0
Watts Water Technologies Inc	CL A	942749102	1,508,218	8,225	SH		DFND	NONE	0	0	8,225
Weatherford International PLC	ORD SHS	G48833118	1,653,075	13,500	SH		DFND	NONE	0	0	13,500
Webster Financial Corp	COM	947890109	545,572	12,516	SH		DFND	NONE	0	0	12,516
West Pharmaceutical Services I	COM	955306105	2,173,974	6,600	SH		DFND	NONE	0	0	6,600
West Pharmaceutical Services I	COM	955306105	3,294	10	SH		SOLE	NONE	2	0	8
Western Alliance Bancorp	COM	957638109	473,537	7,538	SH		DFND	NONE	0	0	7,538
Westinghouse Air Brake Technol	COM	929740108	541,795	3,428	SH		DFND	NONE	0	0	3,428
Westinghouse Air Brake Technol	COM	929740108	30,504	193	SH		SOLE	NONE	169	0	24
Wheaton Precious Metals Corp	COM	962879102	209,156	3,990	SH		DFND	NONE	200	0	3,790
Wheaton Precious Metals Corp	COM	962879102	20,287	387	SH		SOLE	NONE	387	0	0
White Mountains Insurance Grou	COM	G9618E107	1,039,581	572	SH		DFND	NONE	0	0	572
Williams Cos Inc/The	COM	969457100	3,168,928	74,563	SH		DFND	NONE	0	0	74,563
Williams Cos Inc/The	COM	969457100	10,880	256	SH		SOLE	NONE	256	0	0
Xcel Energy Inc	COM	98389B100	573,944	10,746	SH		DFND	NONE	0	0	10,746
Xcel Energy Inc	COM	98389B100	534	10	SH		SOLE	NONE	0	0	10
YETI Holdings Inc	COM	98585X104	542,302	14,215	SH		DFND	NONE	0	0	14,215
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	42,196	35,000	PRN		DFND	NONE	0	0	35,000
ZIMMER HLDGS INC	COM	98956P102	2,050,674	18,895	SH		DFND	NONE	0	0	18,895
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	108,738	81,000	PRN		DFND	NONE	0	0	81,000
Zebra Technologies Corp	CL A	989207105	249,924	809	SH		DFND	NONE	0	0	809
Zebra Technologies Corp	CL A	989207105	6,488	21	SH		SOLE	NONE	21	0	0
Zoetis Inc	CL A	98978V103	1,393,121	8,036	SH		DFND	NONE	0	0	8,036
Zoetis Inc	CL A	98978V103	48,194	278	SH		SOLE	NONE	90	0	188
Zscaler Inc	COM	98980G102	694,767	3,615	SH		DFND	NONE	0	0	3,615
ePlus Inc	COM	294268107	471,405	6,398	SH		DFND	NONE	0	0	6,398
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	501,990	10,770	SH		SOLE	NONE	10,770	0	0
nVent Electric PLC	SHS	G6700G107	3,359,195	43,848	SH		DFND	NONE	670	0	43,178