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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
5TH THIRD BANCORP	COM	316773100	1,044,953	24,392	SH		DFND	NONE	0	0	24,392
5TH THIRD BANCORP	COM	316773100	942	22	SH		SOLE	NONE	0	0	22
A O Smith Corp	COM	831865209	508,797	5,664	SH		DFND	NONE	0	0	5,664
ABM Industries Inc	COM	000957100	425,668	8,068	SH		DFND	NONE	0	0	8,068
ACI WORLDWIDE INC	COM	004498101	980,538	19,264	SH		DFND	NONE	0	0	19,264
ACI WORLDWIDE INC	COM	004498101	15,423	303	SH		SOLE	NONE	232	0	71
ACUSHNET HOLDINGS	COM	005098108	613,211	9,619	SH		DFND	NONE	0	0	9,619
ADIENT PLC COM	ORD SHS	G0084W101	1,171,767	51,917	SH		DFND	NONE	0	0	51,917
ADMA Biologics Inc	COM	000899104	816,212	40,831	SH		DFND	NONE	0	0	40,831
ADVANCED MICRO DEV	COM	007903107	4,163,202	25,373	SH		DFND	NONE	0	0	25,373
ADVANCED MICRO DEV	COM	007903107	64,976	396	SH		SOLE	NONE	325	0	71
AFFIRM HOLDINGS INC	NOTE 11/1	00827BAB2	135,405	153,000	PRN		DFND	NONE	0	0	153,000
AGILENT TECHS INC	COM	00846U101	1,840,410	12,395	SH		DFND	NONE	0	0	12,395
AGILENT TECHS INC	COM	00846U101	11,581	78	SH		SOLE	NONE	78	0	0
AGNICO EAGLE MINES	COM	008474108	226,374	2,810	SH		DFND	NONE	0	0	2,810
AGNICO EAGLE MINES	COM	008474108	13,776	171	SH		SOLE	NONE	147	0	24
AI Entertainment Holdings LLC	COM CL A	934550203	479,673	15,325	SH		DFND	NONE	0	0	15,325
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	166,650	150,000	PRN		DFND	NONE	0	0	150,000
ALBEMARLE CORP	COM	012653101	577,826	6,101	SH		DFND	NONE	0	0	6,101
ALBEMARLE CORP	COM	012653101	2,841	30	SH		SOLE	NONE	11	0	19
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	133,696	128,000	PRN		DFND	NONE	0	0	128,000
ALNYLAM PHARMACEUTICALS	COM	02043Q107	1,100,120	4,000	SH		DFND	NONE	0	0	4,000
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	134,435	115,000	PRN		DFND	NONE	0	0	115,000
ALPHABET INC	CAP STK CL A	02079K305	16,457,461	99,231	SH		DFND	NONE	0	0	99,231
ALPHABET INC	CAP STK CL A	02079K305	473,668	2,856	SH		SOLE	NONE	2,669	0	187
ALTRIA GROUP INC	COM	02209S103	1,347,966	26,410	SH		DFND	NONE	435	0	25,975
ALTRIA GROUP INC	COM	02209S103	204,875	4,014	SH		SOLE	NONE	4,014	0	0
AMER EXPRESS CO	COM	025816109	5,570,990	20,542	SH		DFND	NONE	0	0	20,542
AMER EXPRESS CO	COM	025816109	41,765	154	SH		SOLE	NONE	119	0	35
AMER INTL GRP	COM NEW	026874784	2,187,746	29,875	SH		DFND	NONE	0	0	29,875
AMER INTL GRP	COM NEW	026874784	4,613	63	SH		SOLE	NONE	41	0	22
AMERICAN AIRLINES GROUP	NOTE 6.500% 7/0	02376RAF9	77,938	76,000	PRN		DFND	NONE	0	0	76,000
AMETEK Inc	COM	031100100	1,583,681	9,223	SH		DFND	NONE	0	0	9,223
AMETEK Inc	COM	031100100	7,899	46	SH		SOLE	NONE	46	0	0
ANALOG DEVICES INC	COM	032654105	1,279,745	5,560	SH		DFND	NONE	0	0	5,560
ANALOG DEVICES INC	COM	032654105	102,886	447	SH		SOLE	NONE	425	0	22
APOLLO GLOBAL MANAGEMENT	SER A MAND CNV	03769M304	730,553	10,745	SH		DFND	NONE	0	0	10,745
APPLIED MATERIALS	COM	038222105	2,849,713	14,104	SH		DFND	NONE	0	0	14,104
APPLIED MATERIALS	COM	038222105	42,228	209	SH		SOLE	NONE	165	0	44
APTARGROUP INC	COM	038336103	2,563,360	16,002	SH		DFND	NONE	0	0	16,002
APTARGROUP INC	COM	038336103	11,854	74	SH		SOLE	NONE	57	0	17
ARCH CAPITAL GROUP	ORD	G0450A105	1,926,574	17,220	SH		DFND	NONE	0	0	17,220
ARCH CAPITAL GROUP	ORD	G0450A105	38,039	340	SH		SOLE	NONE	163	0	177
ARISTA NETWORKS INC	COM	040413106	3,125,062	8,142	SH		DFND	NONE	0	0	8,142
ARISTA NETWORKS INC	COM	040413106	11,131	29	SH		SOLE	NONE	23	0	6
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	187,100	161,000	PRN		DFND	NONE	0	0	161,000
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	509,949	612	SH		DFND	NONE	0	0	612
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	127,487	153	SH		SOLE	NONE	102	0	51
AT&T INC	COM	00206R102	3,047,066	138,503	SH		DFND	NONE	6,883	0	131,620
AT&T INC	COM	00206R102	19,184	872	SH		SOLE	NONE	654	0	218
ATI Inc	COM	01741R102	913,656	13,655	SH		DFND	NONE	0	0	13,655
AUTOMATIC DATA PROCESSING	COM	053015103	1,200,731	4,339	SH		DFND	NONE	0	0	4,339
AUTOMATIC DATA PROCESSING	COM	053015103	174,617	631	SH		SOLE	NONE	620	0	11
AUTOZONE INC	COM	053332102	1,540,370	489	SH		DFND	NONE	0	0	489
AUTOZONE INC	COM	053332102	15,750	5	SH		SOLE	NONE	4	0	1
AVERY DENNISON CORP	COM	053611109	3,658,655	16,573	SH		DFND	NONE	0	0	16,573
AVERY DENNISON CORP	COM	053611109	11,700	53	SH		SOLE	NONE	50	0	3
AXON ENTERPRISE INC	COM	05464C101	2,379,218	5,954	SH		DFND	NONE	0	0	5,954
AXON ENTERPRISE INC	COM	05464C101	8,791	22	SH		SOLE	NONE	0	0	22
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	347,939	194,000	PRN		DFND	NONE	0	0	194,000
AbbVie Inc	COM	00287Y109	6,603,929	33,441	SH		DFND	NONE	7,429	0	26,012
AbbVie Inc	COM	00287Y109	99,530	504	SH		SOLE	NONE	489	0	15
Abbott Laboratories	COM	002824100	1,734,206	15,211	SH		DFND	NONE	8,200	0	7,011
Abbott Laboratories	COM	002824100	106,029	930	SH		SOLE	NONE	843	0	87
Accenture PLC	SHS CLASS A	G1151C101	634,143	1,794	SH		DFND	NONE	0	0	1,794
Accenture PLC	SHS CLASS A	G1151C101	121,244	343	SH		SOLE	NONE	203	0	140
Addus HomeCare Corp	COM	006739106	638,943	4,803	SH		DFND	NONE	0	0	4,803
Adobe Inc	COM	00724F101	1,557,482	3,008	SH		DFND	NONE	0	0	3,008
Adobe Inc	COM	00724F101	179,670	347	SH		SOLE	NONE	249	0	98
Advance Auto Parts Inc	COM	00751Y106	671,330	17,218	SH		DFND	NONE	0	0	17,218
Advanced Drainage Systems Inc	COM	00790R104	1,355,348	8,624	SH		DFND	NONE	0	0	8,624
Aegon Ltd	AMER REG 1 CERT	0076CA104	946,998	148,200	SH		DFND	NONE	0	0	148,200
Affiliated Managers Group Inc	COM	008252108	1,835,429	10,323	SH		DFND	NONE	0	0	10,323
Aflac Inc	COM	001055102	263,289	2,355	SH		DFND	NONE	0	0	2,355
Aflac Inc	COM	001055102	21,018	188	SH		SOLE	NONE	152	0	36
Air Products and Chemicals Inc	COM	009158106	2,960,727	9,944	SH		DFND	NONE	0	0	9,944
Air Products and Chemicals Inc	COM	009158106	25,606	86	SH		SOLE	NONE	77	0	9
Air Transport Services Group I	COM	00922R105	545,133	33,671	SH		DFND	NONE	0	0	33,671
Airbnb Inc	COM CL A	009066101	284,942	2,247	SH		DFND	NONE	0	0	2,247
Airbnb Inc	COM CL A	009066101	36,775	290	SH		SOLE	NONE	39	0	251
Akamai Technologies Inc	COM	00971T101	1,236,738	12,251	SH		DFND	NONE	0	0	12,251
Akamai Technologies Inc	COM	00971T101	7,268	72	SH		SOLE	NONE	72	0	0
Alexander & Baldwin Investment	COM	014491104	1,199,174	62,457	SH		DFND	NONE	24,580	0	37,877
Alexandria Real Estate Equitie	COM	015271109	1,373,938	11,570	SH		DFND	NONE	0	0	11,570
Allegion plc	ORD SHS	G0176J109	206,514	1,417	SH		DFND	NONE	0	0	1,417
Allegion plc	ORD SHS	G0176J109	5,392	37	SH		SOLE	NONE	22	0	15
Alliant Energy Corp	COM	018802108	1,192,741	19,653	SH		DFND	NONE	0	0	19,653
Alliant Energy Corp	COM	018802108	11,895	196	SH		SOLE	NONE	185	0	11
Allianz Investment Management LLC	None	00888H711	10,268,500	356,000	SH		DFND	NONE	0	0	356,000
Allison Transmission Holdings	COM	01973R101	1,191,748	12,405	SH		DFND	NONE	0	0	12,405
Alphabet Inc	CAP STK CL C	02079K107	8,204,682	49,074	SH		DFND	NONE	0	0	49,074
Alphabet Inc	CAP STK CL C	02079K107	456,596	2,731	SH		SOLE	NONE	2,262	0	469
Amazon.com Inc	COM	023135106	19,061,932	102,302	SH		DFND	NONE	0	0	102,302
Amazon.com Inc	COM	023135106	669,484	3,593	SH		SOLE	NONE	2,638	0	955
American Axle & Manufacturing	COM	024061103	363,106	58,755	SH		DFND	NONE	0	0	58,755
American Century Investment Management Inc	AVANTIS EMGMKT	025072604	571,904	8,853	SH		DFND	NONE	8,828	0	25
American Century Investment Management Inc	AVANTIS EMGMKT	025072604	4,348,355	67,312	SH		SOLE	NONE	66,926	0	386
American Eagle Outfitters Inc	COM	02553E106	1,880,760	84,000	SH		DFND	NONE	0	0	84,000
American Electric Power Co Inc	COM	025537101	1,502,680	14,646	SH		DFND	NONE	0	0	14,646
American Electric Power Co Inc	COM	025537101	20,623	201	SH		SOLE	NONE	201	0	0
American Tower Corp	COM	03027X100	1,387,686	5,967	SH		DFND	NONE	0	0	5,967
American Tower Corp	COM	03027X100	8,140	35	SH		SOLE	NONE	15	0	20
American Woodmark Corp	COM	030506109	557,990	5,971	SH		DFND	NONE	0	0	5,971
Americold Realty Trust Inc	COM	03064D108	438,185	15,500	SH		DFND	NONE	0	0	15,500
Ameriprise Financial Inc	COM	03076C106	3,169,338	6,746	SH		DFND	NONE	0	0	6,746
Ameriprise Financial Inc	COM	03076C106	16,913	36	SH		SOLE	NONE	33	0	3
Amgen Inc	COM	031162100	1,747,023	5,422	SH		DFND	NONE	236	0	5,186
Amgen Inc	COM	031162100	10,311	32	SH		SOLE	NONE	20	0	12
Amphastar Pharmaceuticals Inc	COM	03209R103	267,837	5,519	SH		DFND	NONE	0	0	5,519
Amphenol Corp	CL A	032095101	3,767,812	57,824	SH		DFND	NONE	0	0	57,824
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	2,595,254	39,150	SH		DFND	NONE	0	0	39,150
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	4,773	72	SH		SOLE	NONE	36	0	36
Aon PLC	SHS CL A	G0403H108	2,211,914	6,393	SH		DFND	NONE	0	0	6,393
Aon PLC	SHS CL A	G0403H108	59,164	171	SH		SOLE	NONE	71	0	100
Apollo Global Management Inc	COM	03769M106	1,036,628	8,299	SH		DFND	NONE	0	0	8,299
Apple Inc	COM	037833100	24,620,877	105,669	SH		DFND	NONE	1,145	0	104,524
Apple Inc	COM	037833100	2,875,220	12,340	SH		SOLE	NONE	11,725	0	615
Aramark	COM	03852U106	747,644	19,304	SH		DFND	NONE	0	0	19,304
Ares Management Corp	CL A COM STK	03990B101	360,458	2,313	SH		DFND	NONE	0	0	2,313
Armstrong World Industries Inc	COM	04247X102	841,809	6,405	SH		DFND	NONE	0	0	6,405
Arthur J Gallagher & Co	COM	363576109	5,719,127	20,326	SH		DFND	NONE	0	0	20,326
Arthur J Gallagher & Co	COM	363576109	28,981	103	SH		SOLE	NONE	97	0	6
Associated Banc-Corp	COM	045487105	584,574	27,139	SH		DFND	NONE	0	0	27,139
AstraZeneca PLC	SPONSORED ADR	046353108	864,334	11,094	SH		DFND	NONE	200	0	10,894
AstraZeneca PLC	SPONSORED ADR	046353108	227,575	2,921	SH		SOLE	NONE	2,392	0	529
Atlantic Union Bankshares Corp	COM	04911A107	734,452	19,497	SH		DFND	NONE	0	0	19,497
Atlas Energy Solutions Inc	COM NEW	642045108	1,144,587	52,504	SH		DFND	NONE	0	0	52,504
Atmos Energy Corp	COM	049560105	826,018	5,955	SH		DFND	NONE	0	0	5,955
Atmos Energy Corp	COM	049560105	4,994	36	SH		SOLE	NONE	31	0	5
AutoNation Inc	COM	05329W102	321,340	1,796	SH		DFND	NONE	0	0	1,796
AutoNation Inc	COM	05329W102	1,789	10	SH		SOLE	NONE	0	0	10
Autodesk Inc	COM	052769106	3,594,739	13,049	SH		DFND	NONE	0	0	13,049
Autodesk Inc	COM	052769106	1,928	7	SH		SOLE	NONE	0	0	7
Avantor Inc	COM	05352A100	2,191,525	84,713	SH		DFND	NONE	0	0	84,713
Avantor Inc	COM	05352A100	1,164	45	SH		SOLE	NONE	0	0	45
Avnet Inc	COM	053807103	1,960,265	36,094	SH		DFND	NONE	0	0	36,094
Axis Capital Holdings Ltd	SHS	G0692U109	281,103	3,531	SH		DFND	NONE	0	0	3,531
BAKER HUGHES INC	CL A	05722G100	3,152,063	87,194	SH		DFND	NONE	0	0	87,194
BAKER HUGHES INC	CL A	05722G100	2,820	78	SH		SOLE	NONE	78	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	864,374	679	SH		DFND	NONE	0	0	679
BAXTER INTL INC	COM	071813109	1,856,733	48,900	SH		DFND	NONE	0	0	48,900
BECTON DICKINSON	COM	075887109	792,978	3,289	SH		DFND	NONE	0	0	3,289
BECTON DICKINSON	COM	075887109	29,173	121	SH		SOLE	NONE	121	0	0
BENTLEY SYSTEMS INC	NOTE 0.125% 1/1	08265TAB5	67,000	67,000	PRN		DFND	NONE	0	0	67,000
BERKLEY(WR)CORP	COM	084423102	3,921,802	69,131	SH		DFND	NONE	0	0	69,131
BERKLEY(WR)CORP	COM	084423102	7,885	139	SH		SOLE	NONE	139	0	0
BEST BUY CO INC	COM	086516101	207,633	2,010	SH		DFND	NONE	0	0	2,010
BEST BUY CO INC	COM	086516101	1,756	17	SH		SOLE	NONE	0	0	17
BK OF AMERICA CORP	COM	060505104	6,756,710	170,280	SH		DFND	NONE	0	0	170,280
BK OF AMERICA CORP	COM	060505104	162,807	4,103	SH		SOLE	NONE	3,649	0	454
BK OF NY MELLON CP	COM	064058100	4,424,564	61,572	SH		DFND	NONE	0	0	61,572
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	235,720	6,655	SH		SOLE	NONE	6,655	0	0
BOEING CO	COM	097023105	434,682	2,859	SH		DFND	NONE	200	0	2,659
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,472,097	658,000	PRN		DFND	NONE	0	0	658,000
BP PLC	SPONSORED ADR	055622104	303,667	9,674	SH		DFND	NONE	0	0	9,674
BP PLC	SPONSORED ADR	055622104	17,610	561	SH		SOLE	NONE	188	0	373
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	84,371	82,000	PRN		DFND	NONE	0	0	82,000
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	415,042	9,217	SH		DFND	NONE	0	0	9,217
BRISTOL-MYRS SQUIB	COM	110122108	2,506,700	48,448	SH		DFND	NONE	3,200	0	45,248
BRISTOL-MYRS SQUIB	COM	110122108	3,881	75	SH		SOLE	NONE	75	0	0
BROADRIDGE FIN SOL	COM	11133T103	4,454,777	20,717	SH		DFND	NONE	0	0	20,717
BROADRIDGE FIN SOL	COM	11133T103	11,182	52	SH		SOLE	NONE	43	0	9
BRUSH ENGINEERED M	COM	576690101	492,408	4,402	SH		DFND	NONE	0	0	4,402
BWX Technologies Inc	COM	05605H100	397,190	3,654	SH		DFND	NONE	0	0	3,654
Bancorp Inc/The	COM	05969A105	1,087,495	20,327	SH		DFND	NONE	0	0	20,327
Bank of Hawaii Corp	COM	062540109	1,037,839	16,534	SH		DFND	NONE	10,346	0	6,188
Bank of Hawaii Corp	COM	062540109	2,893,195	46,092	SH		SOLE	NONE	46,092	0	0
Bank of NT Butterfield & Son L	SHS NEW	G0772R208	848,609	23,010	SH		DFND	NONE	0	0	23,010
BellRing Brands Inc	COMMON STOCK	07831C103	1,191,205	19,618	SH		DFND	NONE	0	0	19,618
Berkshire Hathaway Inc	CL B NEW	084670702	12,902,469	28,033	SH		DFND	NONE	250	0	27,783
Berkshire Hathaway Inc	CL B NEW	084670702	196,071	426	SH		SOLE	NONE	374	0	52
Berry Global Group Inc	COM	08579W103	220,799	3,248	SH		DFND	NONE	0	0	3,248
Bio-Rad Laboratories Inc	CL A	090572207	326,216	975	SH		DFND	NONE	0	0	975
Bio-Techne Corp	COM	09073M104	386,701	4,838	SH		DFND	NONE	0	0	4,838
Bio-Techne Corp	COM	09073M104	7,034	88	SH		SOLE	NONE	16	0	72
BioMarin Pharmaceutical Inc	COM	09061G101	1,019,205	14,500	SH		DFND	NONE	0	0	14,500
BlackRock Fund Advisors	US EQT FACTOR	09290C103	1,373,287	27,760	SH		DFND	NONE	27,653	0	107
BlackRock Fund Advisors	US EQT FACTOR	09290C103	13,060,525	264,009	SH		SOLE	NONE	262,486	0	1,523
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	4,371,117	43,163	SH		DFND	NONE	26,879	0	16,284
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	25,924,512	255,994	SH		SOLE	NONE	255,191	0	803
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	537,098	5,475	SH		DFND	NONE	0	0	5,475
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	2,882,275	29,375	SH		DFND	NONE	0	0	29,375
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	13,370,764	159,880	SH		DFND	NONE	34,266	0	125,614
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	5,958,387	71,247	SH		SOLE	NONE	71,247	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	822,865	8,951	SH		DFND	NONE	8,139	0	812
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	3,302,861	35,928	SH		SOLE	NONE	35,928	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	842,112	7,200	SH		DFND	NONE	5,500	0	1,700
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	6,830,581	58,401	SH		SOLE	NONE	57,070	0	1,331
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	205,478	1,935	SH		SOLE	NONE	1,935	0	0
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	17,543,817	187,474	SH		DFND	NONE	0	0	187,474
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	174,901	1,869	SH		SOLE	NONE	1,869	0	0
BlackRock Fund Advisors	MSCI INDIA ETF	46429B598	997,176	17,037	SH		DFND	NONE	0	0	17,037
BlackRock Fund Advisors	MSCI EMRG CHN	46434G764	3,137,876	51,348	SH		DFND	NONE	0	0	51,348
BlackRock Fund Advisors	MSCI JPN ETF NEW	46434G822	503,355	7,036	SH		DFND	NONE	0	0	7,036
BlackRock Fund Advisors	CORE MSCI INTL	46435G326	664,740	9,385	SH		DFND	NONE	0	0	9,385
BlackRock Fund Advisors	SHS	46438F101	560,412	15,511	SH		DFND	NONE	0	0	15,511
Blackbaud Inc	COM	09227Q100	447,449	5,284	SH		DFND	NONE	0	0	5,284
Blackstone Inc	COM	09260D107	653,865	4,270	SH		DFND	NONE	0	0	4,270
Blackstone Inc	COM	09260D107	1,531	10	SH		SOLE	NONE	0	0	10
Block Inc	CL A	852234103	335,986	5,005	SH		DFND	NONE	0	0	5,005
Bloom Energy Corp	None	093712AK3	60,664	66,000	PRN		DFND	NONE	0	0	66,000
Blue Owl Capital Inc	COM CL A	09581B103	374,132	19,325	SH		DFND	NONE	0	0	19,325
Blue Owl Capital Inc	COM CL A	09581B103	2,072	107	SH		SOLE	NONE	0	0	107
Booking Holdings Inc	COM	09857L108	4,843,938	1,150	SH		DFND	NONE	0	0	1,150
Booking Holdings Inc	COM	09857L108	25,273	6	SH		SOLE	NONE	6	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	3,670,726	22,553	SH		DFND	NONE	0	0	22,553
BorgWarner Inc	COM	099724106	632,680	17,434	SH		DFND	NONE	0	0	17,434
Boston Scientific Corp	COM	101137107	4,495,451	53,645	SH		DFND	NONE	0	0	53,645
Boston Scientific Corp	COM	101137107	70,392	840	SH		SOLE	NONE	769	0	71
Bread Financial Holdings Inc	COM	018581108	528,519	11,108	SH		DFND	NONE	0	0	11,108
Bread Financial Holdings Inc	None	018581AN8	46,080	32,000	PRN		DFND	NONE	0	0	32,000
Broadcom Inc	COM	11135F101	6,751,995	39,142	SH		DFND	NONE	0	0	39,142
Broadcom Inc	COM	11135F101	143,693	833	SH		SOLE	NONE	713	0	120
Brookfield Corp	CL A LTD VT SH	11271J107	682,605	12,843	SH		DFND	NONE	0	0	12,843
Brookfield Corp	CL A LTD VT SH	11271J107	5,156	97	SH		SOLE	NONE	42	0	55
Brookfield Corp	CL A LMT VTG SHS	113004105	2,412,925	51,024	SH		DFND	NONE	0	0	51,024
Brookfield Corp	CL A LMT VTG SHS	113004105	4,587	97	SH		SOLE	NONE	79	0	18
Brown & Brown Inc	COM	115236101	4,311,314	41,615	SH		DFND	NONE	0	0	41,615
Brown & Brown Inc	COM	115236101	3,419	33	SH		SOLE	NONE	33	0	0
Builders FirstSource Inc	COM	12008R107	1,563,869	8,067	SH		DFND	NONE	0	0	8,067
Builders FirstSource Inc	COM	12008R107	2,132	11	SH		SOLE	NONE	0	0	11
Burford Capital Ltd	ORD SHS	G17977110	405,027	30,545	SH		DFND	NONE	0	0	30,545
Burlington Stores Inc	COM	122017106	760,140	2,885	SH		DFND	NONE	0	0	2,885
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	106,211	132,000	PRN		DFND	NONE	0	0	132,000
CACI International Inc	CL A	127190304	1,294,196	2,565	SH		DFND	NONE	0	0	2,565
CAMECO CORP	COM	13321L108	301,700	6,317	SH		DFND	NONE	0	0	6,317
CARLISLE COS INC	COM	142339100	1,530,050	3,402	SH		DFND	NONE	0	0	3,402
CARLISLE COS INC	COM	142339100	16,191	36	SH		SOLE	NONE	28	0	8
CARRIER GLOBAL CORP	COM	14448C104	1,375,977	17,095	SH		DFND	NONE	0	0	17,095
CARRIER GLOBAL CORP	COM	14448C104	18,674	232	SH		SOLE	NONE	232	0	0
CBRE Group Inc	CL A	12504L109	3,091,461	24,835	SH		DFND	NONE	0	0	24,835
CBRE Group Inc	CL A	12504L109	9,336	75	SH		SOLE	NONE	75	0	0
CDN NAT RES	COM	136385101	419,011	12,617	SH		DFND	NONE	0	0	12,617
CDN NAT RES	COM	136385101	23,214	699	SH		SOLE	NONE	252	0	447
CDW Corp/DE	COM	12514G108	4,519,437	19,971	SH		DFND	NONE	0	0	19,971
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	500,904	9,340	SH		DFND	NONE	0	0	9,340
CHEESECAKE FACTORY (THE)	NOTE 0.375% 6/1	163072AA9	79,173	84,000	PRN		DFND	NONE	0	0	84,000
CHEFS' WAREHOUSE THE	NOTE 2.375%12/1	163086AE1	69,027	59,000	PRN		DFND	NONE	0	0	59,000
CHENIERE ENERGY IN	COM NEW	16411R208	2,011,870	11,187	SH		DFND	NONE	0	0	11,187
CHUBB LIMITED COM	COM	H1467J104	2,236,753	7,756	SH		DFND	NONE	0	0	7,756
CHUBB LIMITED COM	COM	H1467J104	34,318	119	SH		SOLE	NONE	71	0	48
CIENA CORP	COM NEW	171779309	834,852	13,555	SH		DFND	NONE	0	0	13,555
CIENA CORP	COM NEW	171779309	7,514	122	SH		SOLE	NONE	95	0	27
CINTAS CORP	COM	172908105	3,491,725	16,960	SH		DFND	NONE	0	0	16,960
CINTAS CORP	COM	172908105	14,823	72	SH		SOLE	NONE	64	0	8
CISCO SYSTEMS	COM	17275R102	1,976,271	37,134	SH		DFND	NONE	0	0	37,134
CISCO SYSTEMS	COM	17275R102	127,036	2,387	SH		SOLE	NONE	1,501	0	886
CME Group Inc	COM	12572Q105	1,518,072	6,880	SH		DFND	NONE	0	0	6,880
CME Group Inc	COM	12572Q105	8,605	39	SH		SOLE	NONE	24	0	15
CMS ENERGY CORP	None	125896BX7	147,798	138,000	PRN		DFND	NONE	0	0	138,000
CNH Industrial NV	SHS	N20944109	309,657	27,897	SH		DFND	NONE	0	0	27,897
CNO Financial Group Inc	COM	12621E103	1,012,881	28,857	SH		DFND	NONE	0	0	28,857
CNX RESOURCES CORP	NOTE 2.250% 5/0	12653CAG3	102,000	40,000	PRN		DFND	NONE	0	0	40,000
COGNIZANT TECHNOLO	CL A	192446102	2,438,734	31,598	SH		DFND	NONE	0	0	31,598
COGNIZANT TECHNOLO	CL A	192446102	87,368	1,132	SH		SOLE	NONE	625	0	507
COLGATE-PALMOLIVE	COM	194162103	594,312	5,725	SH		DFND	NONE	0	0	5,725
COLGATE-PALMOLIVE	COM	194162103	13,391	129	SH		SOLE	NONE	89	0	40
CONCENTRIX CORP	COM	20602D101	461,250	9,000	SH		DFND	NONE	0	0	9,000
CONOCOPHILLIPS	COM	20825C104	3,088,705	29,338	SH		DFND	NONE	0	0	29,338
CONOCOPHILLIPS	COM	20825C104	22,109	210	SH		SOLE	NONE	147	0	63
CORNING INC	COM	219350105	1,022,377	22,644	SH		DFND	NONE	0	0	22,644
CRH	ORD	G25508105	1,211,463	13,063	SH		DFND	NONE	0	0	13,063
CRH	ORD	G25508105	11,129	120	SH		SOLE	NONE	0	0	120
CSX CORP	COM	126408103	1,314,143	38,058	SH		DFND	NONE	600	0	37,458
CSX CORP	COM	126408103	7,113	206	SH		SOLE	NONE	114	0	92
CTS Corp	COM	126501105	614,523	12,702	SH		DFND	NONE	0	0	12,702
CUMMINS INC	COM	231021106	1,479,073	4,568	SH		DFND	NONE	0	0	4,568
CUMMINS INC	COM	231021106	8,419	26	SH		SOLE	NONE	24	0	2
CVS Health Corp	COM	126650100	6,219,901	98,917	SH		DFND	NONE	680	0	98,237
CVS Health Corp	COM	126650100	25,844	411	SH		SOLE	NONE	0	0	411
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	87,856	68,000	PRN		DFND	NONE	0	0	68,000
Cable One Inc	COM	12685J105	293,824	840	SH		DFND	NONE	0	0	840
Cadence Design Systems Inc	COM	127387108	1,091,980	4,029	SH		DFND	NONE	0	0	4,029
Cadence Design Systems Inc	COM	127387108	20,056	74	SH		SOLE	NONE	67	0	7
Camden Property Trust	SH BEN INT	133131102	673,609	5,453	SH		DFND	NONE	0	0	5,453
Camden Property Trust	SH BEN INT	133131102	865	7	SH		SOLE	NONE	7	0	0
Canadian Pacific Kansas City L	COM	13646K108	1,068,138	12,487	SH		DFND	NONE	0	0	12,487
Canadian Pacific Kansas City L	COM	13646K108	79,894	934	SH		SOLE	NONE	546	0	388
Cannae Holdings Inc	COM	13765N107	350,513	18,390	SH		DFND	NONE	0	0	18,390
Capital One Financial Corp	COM	14040H105	3,663,444	24,467	SH		DFND	NONE	0	0	24,467
Capital One Financial Corp	COM	14040H105	9,732	65	SH		SOLE	NONE	65	0	0
Casella Waste Systems Inc	CL A	147448104	543,016	5,458	SH		DFND	NONE	0	0	5,458
Casella Waste Systems Inc	CL A	147448104	14,924	150	SH		SOLE	NONE	0	0	150
Casey's General Stores Inc	COM	147528103	4,987,926	13,276	SH		DFND	NONE	0	0	13,276
Caterpillar Inc	COM	149123101	513,932	1,314	SH		DFND	NONE	0	0	1,314
Caterpillar Inc	COM	149123101	55,539	142	SH		SOLE	NONE	126	0	16
Cboe Global Markets Inc	COM	12503M108	727,493	3,551	SH		DFND	NONE	0	0	3,551
Cboe Global Markets Inc	COM	12503M108	1,434	7	SH		SOLE	NONE	0	0	7
Celanese Corp	COM	150870103	965,316	7,100	SH		DFND	NONE	0	0	7,100
Celanese Corp	COM	150870103	4,215	31	SH		SOLE	NONE	31	0	0
Cencora Inc	COM	03073E105	2,007,939	8,921	SH		DFND	NONE	0	0	8,921
Cencora Inc	COM	03073E105	232,283	1,032	SH		SOLE	NONE	1,016	0	16
Cenovus Energy Inc	COM	15135U109	1,024,227	61,221	SH		DFND	NONE	0	0	61,221
Cenovus Energy Inc	COM	15135U109	3,028	181	SH		SOLE	NONE	55	0	126
Centene Corp	COM	15135B101	1,549,413	20,582	SH		DFND	NONE	0	0	20,582
Centene Corp	COM	15135B101	5,495	73	SH		SOLE	NONE	43	0	30
CenterPoint Energy Inc	COM	15189T107	332,417	11,299	SH		DFND	NONE	0	0	11,299
CenterPoint Energy Inc	COM	15189T107	1,824	62	SH		SOLE	NONE	0	0	62
Certara Inc	COM	15687V109	404,944	34,581	SH		DFND	NONE	0	0	34,581
Charles River Laboratories Int	COM	159864107	2,073,109	10,525	SH		DFND	NONE	0	0	10,525
Charles River Laboratories Int	COM	159864107	4,333	22	SH		SOLE	NONE	13	0	9
Charles Schwab Corp/The	COM	808513105	6,414,246	98,970	SH		DFND	NONE	0	0	98,970
Charles Schwab Corp/The	COM	808513105	7,324	113	SH		SOLE	NONE	80	0	33
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	787,859	9,482	SH		DFND	NONE	0	0	9,482
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	398,610	7,740	SH		DFND	NONE	0	0	7,740
Charter Communications Inc	CL A	16119P108	4,018,592	12,400	SH		DFND	NONE	0	0	12,400
Charter Communications Inc	CL A	16119P108	34,028	105	SH		SOLE	NONE	105	0	0
Check Point Software Technolog	ORD	M22465104	255,473	1,325	SH		DFND	NONE	0	0	1,325
Check Point Software Technolog	ORD	M22465104	385,620	2,000	SH		SOLE	NONE	2,000	0	0
Chevron Corp	COM	166764100	2,518,759	17,103	SH		DFND	NONE	4,250	0	12,853
Chevron Corp	COM	166764100	1,260,631	8,560	SH		SOLE	NONE	8,288	0	272
Chipotle Mexican Grill Inc	COM	169656105	3,056,856	53,052	SH		DFND	NONE	0	0	53,052
Chipotle Mexican Grill Inc	COM	169656105	2,881	50	SH		SOLE	NONE	50	0	0
Choice Hotels International In	COM	169905106	694,629	5,331	SH		DFND	NONE	0	0	5,331
Chord Energy Corp	COM NEW	674215207	319,194	2,451	SH		DFND	NONE	0	0	2,451
Church & Dwight Co Inc	COM	171340102	2,607,004	24,895	SH		DFND	NONE	0	0	24,895
Cigna Group/The	COM	125523100	4,367,223	12,606	SH		DFND	NONE	0	0	12,606
Cigna Group/The	COM	125523100	12,125	35	SH		SOLE	NONE	28	0	7
Citigroup Inc	COM NEW	172967424	1,214,878	19,407	SH		DFND	NONE	0	0	19,407
Citigroup Inc	COM NEW	172967424	7,762	124	SH		SOLE	NONE	124	0	0
Citizens Financial Group Inc	COM	174610105	974,345	23,724	SH		DFND	NONE	0	0	23,724
Citizens Financial Group Inc	COM	174610105	5,544	135	SH		SOLE	NONE	95	0	40
Clear Secure Inc	COM CL A	18467V109	337,895	10,196	SH		DFND	NONE	0	0	10,196
CoStar Group Inc	COM	22160N109	1,037,904	13,758	SH		DFND	NONE	0	0	13,758
CoStar Group Inc	COM	22160N109	2,339	31	SH		SOLE	NONE	31	0	0
Coca-Cola Co/The	COM	191216100	457,030	6,360	SH		DFND	NONE	0	0	6,360
Coca-Cola Co/The	COM	191216100	133,372	1,856	SH		SOLE	NONE	1,706	0	150
Coca-Cola Europacific Partners	SHS	G25839104	282,398	3,586	SH		DFND	NONE	0	0	3,586
Coca-Cola Europacific Partners	SHS	G25839104	7,718	98	SH		SOLE	NONE	0	0	98
Coherent Corp	COM	19247G107	2,085,028	23,451	SH		DFND	NONE	0	0	23,451
Coherent Corp	COM	19247G107	12,092	136	SH		SOLE	NONE	0	0	136
Columbia Banking System Inc	COM	197236102	1,549,054	59,328	SH		DFND	NONE	0	0	59,328
Columbia Sportswear Co	COM	198516106	456,796	5,491	SH		DFND	NONE	0	0	5,491
Columbus McKinnon Corp/NY	COM	199333105	492,624	13,684	SH		DFND	NONE	0	0	13,684
Comcast Corp	CL A	20030N101	7,371,444	176,477	SH		DFND	NONE	0	0	176,477
Comcast Corp	CL A	20030N101	78,193	1,872	SH		SOLE	NONE	1,755	0	117
Comfort Systems USA Inc	COM	199908104	1,314,699	3,368	SH		DFND	NONE	0	0	3,368
Constellation Brands Inc	CL A	21036P108	961,957	3,733	SH		DFND	NONE	50	0	3,683
Constellation Brands Inc	CL A	21036P108	12,627	49	SH		SOLE	NONE	49	0	0
Cooper Cos Inc/The	COM	216648501	1,748,889	15,850	SH		DFND	NONE	0	0	15,850
Cooper Cos Inc/The	COM	216648501	3,090	28	SH		SOLE	NONE	28	0	0
Copa Holdings SA	CL A	P31076105	806,555	8,595	SH		DFND	NONE	0	0	8,595
Copart Inc	COM	217204106	2,247,698	42,895	SH		DFND	NONE	0	0	42,895
Corpay Inc	COM SHS	219948106	680,879	2,177	SH		DFND	NONE	0	0	2,177
Corpay Inc	COM SHS	219948106	2,189	7	SH		SOLE	NONE	0	0	7
Corteva Inc	COM	22052L104	488,721	8,313	SH		DFND	NONE	113	0	8,200
Corteva Inc	COM	22052L104	14,933	254	SH		SOLE	NONE	236	0	18
Costco Wholesale Corp	COM	22160K105	6,287,200	7,092	SH		DFND	NONE	116	0	6,976
Costco Wholesale Corp	COM	22160K105	137,411	155	SH		SOLE	NONE	139	0	16
Crane Co	COMMON STOCK	224408104	1,812,306	11,450	SH		DFND	NONE	0	0	11,450
Crowdstrike Holdings Inc	CL A	22788C105	553,087	1,972	SH		DFND	NONE	0	0	1,972
Crown Castle Inc	COM	22822V101	477,960	4,029	SH		DFND	NONE	150	0	3,879
Crown Castle Inc	COM	22822V101	18,862	159	SH		SOLE	NONE	149	0	10
Curtiss-Wright Corp	COM	231561101	3,368,744	10,249	SH		DFND	NONE	0	0	10,249
CyberArk Software Ltd	SHS	M2682V108	1,405,560	4,820	SH		DFND	NONE	0	0	4,820
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	93,240	72,000	PRN		DFND	NONE	0	0	72,000
DBX Advisors LLC	XTRACK MSCI EAFE	233051630	1,415,355	52,635	SH		DFND	NONE	0	0	52,635
DEERE & CO	COM	244199105	523,332	1,254	SH		DFND	NONE	0	0	1,254
DEERE & CO	COM	244199105	36,725	88	SH		SOLE	NONE	73	0	15
DEXCOM INC	None	252131AM9	137,670	156,000	PRN		DFND	NONE	0	0	156,000
DIAGEO	SPON ADR NEW	25243Q205	606,269	4,320	SH		DFND	NONE	0	0	4,320
DIAGEO	SPON ADR NEW	25243Q205	2,526	18	SH		SOLE	NONE	0	0	18
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	101,545	115,000	PRN		DFND	NONE	0	0	115,000
DISCOVER FINL SVCS	COM	254709108	1,560,726	11,125	SH		DFND	NONE	0	0	11,125
DISCOVER FINL SVCS	COM	254709108	143,236	1,021	SH		SOLE	NONE	1,000	0	21
DNOW Inc	COM	67011P100	477,052	36,895	SH		DFND	NONE	0	0	36,895
DOMINION RES(VIR)	COM	25746U109	2,150,135	37,206	SH		DFND	NONE	0	0	37,206
DOMINION RES(VIR)	COM	25746U109	751	13	SH		SOLE	NONE	0	0	13
DR HORTON INC	COM	23331A109	3,676,329	19,271	SH		DFND	NONE	0	0	19,271
DR HORTON INC	COM	23331A109	13,354	70	SH		SOLE	NONE	70	0	0
DUKE ENERGY CORP	COM NEW	26441C204	916,635	7,950	SH		DFND	NONE	300	0	7,650
DUKE ENERGY CORP	COM NEW	26441C204	82,555	716	SH		SOLE	NONE	331	0	385
DUKE ENERGY CORP	None	26441CBY0	1,026,745	970,000	PRN		DFND	NONE	0	0	970,000
Dana Inc	COM	235825205	376,855	35,687	SH		DFND	NONE	0	0	35,687
Danaher Corp	COM	235851102	1,267,493	4,559	SH		DFND	NONE	0	0	4,559
Danaher Corp	COM	235851102	41,425	149	SH		SOLE	NONE	149	0	0
Darden Restaurants Inc	COM	237194105	1,464,040	8,920	SH		DFND	NONE	0	0	8,920
Darden Restaurants Inc	COM	237194105	3,447	21	SH		SOLE	NONE	0	0	21
Darling Ingredients Inc	COM	237266101	554,130	14,912	SH		DFND	NONE	0	0	14,912
Datadog Inc	CL A COM	23804L103	422,270	3,670	SH		DFND	NONE	0	0	3,670
Dave & Buster's Entertainment	COM	238337109	485,859	14,269	SH		DFND	NONE	0	0	14,269
Deckers Outdoor Corp	COM	243537107	3,756,004	23,556	SH		DFND	NONE	0	0	23,556
Dell Technologies Inc	CL C	24703L202	1,620,442	13,670	SH		DFND	NONE	0	0	13,670
Dell Technologies Inc	CL C	24703L202	2,015	17	SH		SOLE	NONE	0	0	17
Delta Air Lines Inc	COM NEW	247361702	977,708	19,250	SH		DFND	NONE	0	0	19,250
Descartes Systems Group Inc/Th	COM	249906108	1,702,958	16,540	SH		DFND	NONE	0	0	16,540
Descartes Systems Group Inc/Th	COM	249906108	11,532	112	SH		SOLE	NONE	0	0	112
Dexcom Inc	COM	252131107	236,651	3,530	SH		DFND	NONE	0	0	3,530
DiamondRock Hospitality Co	COM	252784301	309,644	35,469	SH		DFND	NONE	0	0	35,469
Diamondback Energy Inc	COM	25278X109	2,155,517	12,503	SH		DFND	NONE	0	0	12,503
Diamondback Energy Inc	COM	25278X109	7,586	44	SH		SOLE	NONE	0	0	44
Dick's Sporting Goods Inc	COM	253393102	1,136,580	5,446	SH		DFND	NONE	0	0	5,446
Digital Realty Trust Inc	COM	253868103	382,242	2,362	SH		DFND	NONE	0	0	2,362
Digital Realty Trust Inc	COM	253868103	20,229	125	SH		SOLE	NONE	71	0	54
Diodes Inc	COM	254543101	541,112	8,443	SH		DFND	NONE	0	0	8,443
Dolby Laboratories Inc	COM CL A	25659T107	753,208	9,842	SH		DFND	NONE	0	0	9,842
Douglas Dynamics Inc	COM	25960R105	515,967	18,708	SH		DFND	NONE	0	0	18,708
Dover Corp	COM	260003108	261,725	1,365	SH		DFND	NONE	0	0	1,365
Dover Corp	COM	260003108	39,882	208	SH		SOLE	NONE	0	0	208
DraftKings Inc	NOTE 3/1	26142RAB0	141,077	163,000	PRN		DFND	NONE	0	0	163,000
DuPont de Nemours Inc	COM	26614N102	1,203,163	13,502	SH		DFND	NONE	113	0	13,389
DuPont de Nemours Inc	COM	26614N102	55,070	618	SH		SOLE	NONE	104	0	514
Dutch Bros Inc	CL A	26701L100	205,248	6,408	SH		DFND	NONE	0	0	6,408
Dynatrace Inc	COM NEW	268150109	2,202,002	41,182	SH		DFND	NONE	0	0	41,182
EBAY INC	COM	278642103	596,342	9,159	SH		DFND	NONE	0	0	9,159
EBAY INC	COM	278642103	15,431	237	SH		SOLE	NONE	237	0	0
ECOLAB INC	COM	278865100	2,021,448	7,917	SH		DFND	NONE	0	0	7,917
ECOLAB INC	COM	278865100	14,298	56	SH		SOLE	NONE	49	0	7
EMCOR Group Inc	COM	29084Q100	3,148,896	7,314	SH		DFND	NONE	0	0	7,314
EMERSON ELECTRIC	COM	291011104	336,203	3,074	SH		DFND	NONE	0	0	3,074
EMERSON ELECTRIC	COM	291011104	13,234	121	SH		SOLE	NONE	97	0	24
ENOVIS CORPORATION	COM	194014502	448,194	10,411	SH		DFND	NONE	0	0	10,411
EOG Resources Inc	COM	26875P101	543,842	4,424	SH		DFND	NONE	100	0	4,324
EOG Resources Inc	COM	26875P101	492	4	SH		SOLE	NONE	4	0	0
EQUINIX INC	COM	29444U700	525,477	592	SH		DFND	NONE	0	0	592
EQUINIX INC	COM	29444U700	32,842	37	SH		SOLE	NONE	35	0	2
EXELON CORP	COM	30161N101	259,398	6,397	SH		DFND	NONE	0	0	6,397
EXELON CORP	COM	30161N101	8,313	205	SH		SOLE	NONE	181	0	24
EXPEDTRS INTL WASH	COM	302130109	474,617	3,612	SH		DFND	NONE	0	0	3,612
EXPEDTRS INTL WASH	COM	302130109	3,811	29	SH		SOLE	NONE	24	0	5
EastGroup Properties Inc	COM	277276101	770,633	4,125	SH		DFND	NONE	0	0	4,125
Eastman Chemical Co	COM	277432100	1,107,969	9,897	SH		DFND	NONE	0	0	9,897
Eastman Chemical Co	COM	277432100	2,799	25	SH		SOLE	NONE	25	0	0
Eaton Corp PLC	SHS	G29183103	2,112,930	6,375	SH		DFND	NONE	0	0	6,375
Eaton Corp PLC	SHS	G29183103	83,523	252	SH		SOLE	NONE	238	0	14
EchoStar Corp	CL A	278768106	343,980	13,859	SH		DFND	NONE	0	0	13,859
Elanco Animal Health Inc	COM	28414H103	1,348,542	91,800	SH		DFND	NONE	0	0	91,800
Elevance Health Inc	COM	036752103	3,282,240	6,312	SH		DFND	NONE	0	0	6,312
Elevance Health Inc	COM	036752103	30,680	59	SH		SOLE	NONE	44	0	15
Eli Lilly & Co	COM	532457108	8,374,791	9,453	SH		DFND	NONE	140	0	9,313
Eli Lilly & Co	COM	532457108	386,270	436	SH		SOLE	NONE	433	0	3
Endeavor Group Holdings Inc	CL A	87256C101	419,377	3,390	SH		DFND	NONE	0	0	3,390
Endeavor Group Holdings Inc	CL A	87256C101	11,134	90	SH		SOLE	NONE	69	0	21
Enerpac Tool Group Corp	CL A COM	292765104	990,280	23,640	SH		DFND	NONE	0	0	23,640
Ensign Group Inc/The	COM	29358P101	1,520,897	10,575	SH		DFND	NONE	0	0	10,575
Entegris Inc	COM	29362U104	1,370,615	12,180	SH		DFND	NONE	0	0	12,180
Entergy Corp	COM	29364G103	334,026	2,538	SH		DFND	NONE	0	0	2,538
Entergy Corp	COM	29364G103	2,237	17	SH		SOLE	NONE	17	0	0
Enviri Corp	COM	415864107	550,005	53,192	SH		DFND	NONE	0	0	53,192
Envista Holdings Corp	COM	29415F104	531,979	26,922	SH		DFND	NONE	0	0	26,922
Essential Properties Realty Tr	COM	29670E107	796,105	23,312	SH		DFND	NONE	0	0	23,312
Evercore Inc	CLASS A	29977A105	1,366,516	5,394	SH		DFND	NONE	0	0	5,394
Everest Group Ltd	COM	G3223R108	545,427	1,392	SH		DFND	NONE	0	0	1,392
Eversource Energy	COM	30040W108	567,197	8,335	SH		DFND	NONE	0	0	8,335
Eversource Energy	COM	30040W108	2,450	36	SH		SOLE	NONE	36	0	0
Expedia Group Inc	COM NEW	30212P303	493,795	3,336	SH		DFND	NONE	0	0	3,336
Extra Space Storage Inc	COM	30225T102	282,898	1,570	SH		DFND	NONE	0	0	1,570
Extra Space Storage Inc	COM	30225T102	8,289	46	SH		SOLE	NONE	45	0	1
Exxon Mobil Corp	COM	30231G102	3,370,075	28,750	SH		DFND	NONE	3,720	0	25,030
Exxon Mobil Corp	COM	30231G102	210,410	1,795	SH		SOLE	NONE	1,306	0	489
F/m Investments LLC/US	US TREAS 3 MNTH	74933W452	401,171	8,017	SH		DFND	NONE	0	0	8,017
FEDEX CORP	COM	31428X106	3,913,624	14,300	SH		DFND	NONE	0	0	14,300
FEDEX CORP	COM	31428X106	15,600	57	SH		SOLE	NONE	57	0	0
FERRARI NV	COM	N3167Y103	1,599,784	3,403	SH		DFND	NONE	0	0	3,403
FERRARI NV	COM	N3167Y103	77,098	164	SH		SOLE	NONE	100	0	64
FERROGLOBE PLC	SHS	G33856108	355,489	76,614	SH		DFND	NONE	0	0	76,614
FIRST SOLAR INC	COM	336433107	999,257	4,006	SH		DFND	NONE	0	0	4,006
FIRST SOLAR INC	COM	336433107	2,494	10	SH		SOLE	NONE	10	0	0
FISERV INC	COM	337738108	10,039,561	55,884	SH		DFND	NONE	0	0	55,884
FLEXTRONICS INTL	ORD	Y2573F102	1,566,430	46,857	SH		DFND	NONE	0	0	46,857
FLEXTRONICS INTL	ORD	Y2573F102	2,374	71	SH		SOLE	NONE	0	0	71
FORD MOTOR CO	COM	345370860	759,137	71,888	SH		DFND	NONE	0	0	71,888
FORD MOTOR CO	COM	345370860	4,910	465	SH		SOLE	NONE	465	0	0
FORD MOTOR COMPANY	NOTE 3/1	345370CZ1	570,466	583,000	PRN		DFND	NONE	0	0	583,000
FREEPORT-MCMOR C&G	CL B	35671D857	1,035,491	20,743	SH		DFND	NONE	0	0	20,743
FREEPORT-MCMOR C&G	CL B	35671D857	9,934	199	SH		SOLE	NONE	173	0	26
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	133,248	64,000	PRN		DFND	NONE	0	0	64,000
FT Portfolios Canada Co	None	33741X102	1,994,097	54,813	SH		DFND	NONE	0	0	54,813
FTI Consulting Inc	COM	302941109	408,470	1,795	SH		DFND	NONE	0	0	1,795
FTI Consulting Inc	COM	302941109	15,019	66	SH		SOLE	NONE	51	0	15
Fabrinet	SHS	G3323L100	1,961,033	8,294	SH		DFND	NONE	0	0	8,294
FactSet Research Systems Inc	COM	303075105	3,941,374	8,571	SH		DFND	NONE	0	0	8,571
Fair Isaac Corp	COM	303250104	1,782,208	917	SH		DFND	NONE	0	0	917
Fair Isaac Corp	COM	303250104	3,887	2	SH		SOLE	NONE	0	0	2
Fastenal Co	COM	311900104	1,357,694	19,010	SH		DFND	NONE	0	0	19,010
Fastenal Co	COM	311900104	5,428	76	SH		SOLE	NONE	58	0	18
Federal Signal Corp	COM	313855108	267,296	2,860	SH		DFND	NONE	0	0	2,860
Fidelity National Information	COM	31620M106	5,037,814	60,153	SH		DFND	NONE	0	0	60,153
Fidelity National Information	COM	31620M106	48,240	576	SH		SOLE	NONE	0	0	576
First American Financial Corp	COM	31847R102	280,146	4,244	SH		DFND	NONE	0	0	4,244
First Industrial Realty Trust	COM	32054K103	340,023	6,074	SH		DFND	NONE	0	0	6,074
First Trust Advisors LP	PFD SECS INC ETF	33739E108	526,710	29,100	SH		DFND	NONE	29,100	0	0
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200	2,223,450	45,000	SH		DFND	NONE	0	0	45,000
First Trust Advisors LP	FT VEST LADDERED	33740F755	2,531,444	84,692	SH		DFND	NONE	0	0	84,692
First Trust Advisors LP	FT VEST U.S EQT	33740U687	11,203,336	324,886	SH		DFND	NONE	0	0	324,886
FirstEnergy Corp	COM	337932107	725,965	16,369	SH		DFND	NONE	0	0	16,369
FirstEnergy Corp	COM	337932107	9,003	203	SH		SOLE	NONE	148	0	55
Flowserve Corp	COM	34354P105	1,323,522	25,605	SH		DFND	NONE	0	0	25,605
Flowserve Corp	COM	34354P105	4,342	84	SH		SOLE	NONE	66	0	18
Fluor Corp	COM	343412102	566,270	11,869	SH		DFND	NONE	0	0	11,869
Fortive Corp	COM	34959J108	402,385	5,098	SH		DFND	NONE	0	0	5,098
Fortive Corp	COM	34959J108	3,236	41	SH		SOLE	NONE	0	0	41
Fox Corp	CL A COM	35137L105	1,528,113	36,100	SH		DFND	NONE	0	0	36,100
Fox Corp	CL A COM	35137L105	466	11	SH		SOLE	NONE	0	0	11
Fox Corp	CL B COM	35137L204	523,800	13,500	SH		DFND	NONE	0	0	13,500
Freshpet Inc	COM	358039105	1,148,184	8,395	SH		DFND	NONE	0	0	8,395
GARTNER INC	COM	366651107	1,176,190	2,321	SH		DFND	NONE	0	0	2,321
GARTNER INC	COM	366651107	44,595	88	SH		SOLE	NONE	28	0	60
GATES INDUSTRIAL CORP PLC	ORD SHS	G39108108	570,322	32,497	SH		DFND	NONE	0	0	32,497
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	2,668,062	28,429	SH		DFND	NONE	131	0	28,298
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	25,152	268	SH		SOLE	NONE	236	0	32
GEN DYNAMICS CORP	COM	369550108	1,791,744	5,929	SH		DFND	NONE	0	0	5,929
GEN DYNAMICS CORP	COM	369550108	13,297	44	SH		SOLE	NONE	34	0	10
GOLDMAN SACHS GRP	COM	38141G104	8,536,687	17,242	SH		DFND	NONE	100	0	17,142
GOLDMAN SACHS GRP	COM	38141G104	30,697	62	SH		SOLE	NONE	58	0	4
GRANITE CONSTR INC	None	387328AD9	183,192	102,000	PRN		DFND	NONE	0	0	102,000
GSK PLC	SPONSORED ADR	37733W204	3,370,842	82,457	SH		DFND	NONE	0	0	82,457
GSK PLC	SPONSORED ADR	37733W204	30,333	742	SH		SOLE	NONE	304	0	438
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	86,589	54,000	PRN		DFND	NONE	0	0	54,000
Gaming and Leisure Properties	COM	36467J108	401,310	7,800	SH		DFND	NONE	0	0	7,800
Gap Inc/The	COM	364760108	1,035,821	46,976	SH		DFND	NONE	0	0	46,976
Garmin Ltd	SHS	H2906T109	272,847	1,550	SH		DFND	NONE	0	0	1,550
Garmin Ltd	SHS	H2906T109	2,112	12	SH		SOLE	NONE	12	0	0
Gen Digital Inc	COM	668771108	899,430	32,790	SH		DFND	NONE	0	0	32,790
General Electric Co	COM NEW	369604301	3,452,145	18,306	SH		DFND	NONE	393	0	17,913
General Electric Co	COM NEW	369604301	170,853	906	SH		SOLE	NONE	906	0	0
General Motors Co	COM	37045V100	2,516,062	56,112	SH		DFND	NONE	0	0	56,112
General Motors Co	COM	37045V100	9,147	204	SH		SOLE	NONE	151	0	53
Genesco Inc	COM	371532102	453,196	16,680	SH		DFND	NONE	0	0	16,680
Genpact Ltd	SHS	G3922B107	294,153	7,502	SH		DFND	NONE	0	0	7,502
Gentherm Inc	COM	37253A103	443,249	9,522	SH		DFND	NONE	0	0	9,522
Genuine Parts Co	COM	372460105	821,598	5,882	SH		DFND	NONE	0	0	5,882
Genuine Parts Co	COM	372460105	31,428	225	SH		SOLE	NONE	1	0	224
Gibraltar Industries Inc	COM	374689107	588,601	8,417	SH		DFND	NONE	0	0	8,417
Gilead Sciences Inc	COM	375558103	4,689,171	55,930	SH		DFND	NONE	0	0	55,930
Gilead Sciences Inc	COM	375558103	671	8	SH		SOLE	NONE	0	0	8
Global Payments Inc	COM	37940X102	1,999,136	19,519	SH		DFND	NONE	0	0	19,519
Globe Life Inc	COM	37959E102	287,546	2,715	SH		DFND	NONE	0	0	2,715
Globus Medical Inc	CL A	379577208	393,041	5,494	SH		DFND	NONE	0	0	5,494
GoDaddy Inc	CL A	380237107	1,090,562	6,956	SH		DFND	NONE	0	0	6,956
Goldman Sachs ETF Trust	EQUAL WEIGHT US	381430438	3,686,570	47,584	SH		DFND	NONE	0	0	47,584
Graco Inc	COM	384109104	285,195	3,259	SH		DFND	NONE	0	0	3,259
Graco Inc	COM	384109104	8,226	94	SH		SOLE	NONE	0	0	94
Graham Holdings Co	COM CL B	384637104	465,094	566	SH		DFND	NONE	0	0	566
Greenbrier Cos Inc/The	COM	393657101	820,245	16,118	SH		DFND	NONE	0	0	16,118
Guardant Health Inc	NOTE 11/1	40131MAB5	95,218	119,000	PRN		DFND	NONE	0	0	119,000
HALLIBURTON	COM	406216101	225,748	7,771	SH		DFND	NONE	0	0	7,771
HALLIBURTON	COM	406216101	6,856	236	SH		SOLE	NONE	236	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	147,250	124,000	PRN		DFND	NONE	0	0	124,000
HCA Healthcare Inc	COM	40412C101	2,108,559	5,188	SH		DFND	NONE	0	0	5,188
HEICO Corp	COM	422806109	881,188	3,370	SH		DFND	NONE	0	0	3,370
HEICO Corp	CL A	422806208	1,336,666	6,560	SH		DFND	NONE	0	0	6,560
HEICO Corp	CL A	422806208	18,746	92	SH		SOLE	NONE	35	0	57
HERSHEY CO (THE)	COM	427866108	706,134	3,682	SH		DFND	NONE	0	0	3,682
HERSHEY CO (THE)	COM	427866108	34,520	180	SH		SOLE	NONE	0	0	180
HOLOGIC INC	COM	436440101	2,884,906	35,415	SH		DFND	NONE	0	0	35,415
HOLOGIC INC	COM	436440101	44,477	546	SH		SOLE	NONE	54	0	492
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	896,880	28,266	SH		DFND	NONE	0	0	28,266
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	30,905	974	SH		SOLE	NONE	649	0	325
HP Inc	COM	40434L105	2,140,542	59,675	SH		DFND	NONE	0	0	59,675
HP Inc	COM	40434L105	18,868	526	SH		SOLE	NONE	438	0	88
HUBSPOT INC	COM	443573100	850,560	1,600	SH		DFND	NONE	0	0	1,600
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	86,526	46,000	PRN		DFND	NONE	0	0	46,000
HUMANA INC	COM	444859102	2,578,580	8,141	SH		DFND	NONE	0	0	8,141
HUMANA INC	COM	444859102	3,801	12	SH		SOLE	NONE	11	0	1
Hackett Group Inc/The	COM	404609109	950,843	36,195	SH		DFND	NONE	0	0	36,195
Haemonetics Corp	COM	405024100	486,058	6,047	SH		DFND	NONE	0	0	6,047
Haemonetics Corp	COM	405024100	5,144	64	SH		SOLE	NONE	49	0	15
Hain Celestial Group Inc/The	COM	405217100	491,548	56,958	SH		DFND	NONE	0	0	56,958
Haleon PLC	SPON ADS	405552100	3,413,330	322,621	SH		DFND	NONE	0	0	322,621
Haleon PLC	SPON ADS	405552100	8,644	817	SH		SOLE	NONE	724	0	93
Halozyme Therapeutics Inc	COM	40637H109	2,109,294	36,850	SH		DFND	NONE	0	0	36,850
Hanover Insurance Group Inc/Th	COM	410867105	1,164,589	7,863	SH		DFND	NONE	4,413	0	3,450
Haverty Furniture Cos Inc	None	419596101	289,754	10,548	SH		DFND	NONE	0	0	10,548
Helen of Troy Ltd	COM	G4388N106	578,978	9,361	SH		DFND	NONE	0	0	9,361
Helios Technologies Inc	COM	42328H109	478,383	10,029	SH		DFND	NONE	0	0	10,029
Henry Schein Inc	COM	806407102	288,174	3,953	SH		DFND	NONE	0	0	3,953
Hess Corp	COM	42809H107	729,518	5,372	SH		DFND	NONE	0	0	5,372
Hess Corp	COM	42809H107	951	7	SH		SOLE	NONE	0	0	7
Hewlett Packard Enterprise Co	COM	42824C109	537,464	26,269	SH		DFND	NONE	0	0	26,269
Hewlett Packard Enterprise Co	COM	42824C109	1,719	84	SH		SOLE	NONE	0	0	84
Hexcel Corp	COM	428291108	1,219,349	19,721	SH		DFND	NONE	0	0	19,721
Hexcel Corp	COM	428291108	3,586	58	SH		SOLE	NONE	0	0	58
Home Depot Inc/The	COM	437076102	4,385,480	10,823	SH		DFND	NONE	100	0	10,723
Home Depot Inc/The	COM	437076102	1,052,304	2,597	SH		SOLE	NONE	2,563	0	34
Honeywell International Inc	COM	438516106	1,167,912	5,650	SH		DFND	NONE	0	0	5,650
Honeywell International Inc	COM	438516106	57,465	278	SH		SOLE	NONE	263	0	15
Hooker Furnishings Corp	COM	439038100	233,142	12,895	SH		DFND	NONE	0	0	12,895
Howmet Aerospace Inc	COM	443201108	1,064,655	10,620	SH		DFND	NONE	0	0	10,620
Howmet Aerospace Inc	COM	443201108	7,118	71	SH		SOLE	NONE	58	0	13
Hubbell Inc	COM	443510607	1,757,520	4,103	SH		DFND	NONE	0	0	4,103
Hubbell Inc	COM	443510607	428	1	SH		SOLE	NONE	1	0	0
Huntington Bancshares Inc/OH	COM	446150104	524,922	35,709	SH		DFND	NONE	0	0	35,709
Huntington Bancshares Inc/OH	COM	446150104	2,661	181	SH		SOLE	NONE	0	0	181
Huntington Ingalls Industries	COM	446413106	1,259,242	4,763	SH		DFND	NONE	0	0	4,763
ICON PLC	SHS	G4705A100	867,676	3,020	SH		DFND	NONE	0	0	3,020
ICON PLC	SHS	G4705A100	55,451	193	SH		SOLE	NONE	78	0	115
IDEX CORP	COM	45167R104	2,679,320	12,491	SH		DFND	NONE	0	0	12,491
IDEX CORP	COM	45167R104	9,867	46	SH		SOLE	NONE	25	0	21
IDEXX Laboratories Inc	COM	45168D104	250,084	495	SH		DFND	NONE	0	0	495
IDEXX Laboratories Inc	COM	45168D104	3,537	7	SH		SOLE	NONE	7	0	0
ILLINOIS TOOL WKS	COM	452308109	222,497	849	SH		DFND	NONE	0	0	849
ILLINOIS TOOL WKS	COM	452308109	19,917	76	SH		SOLE	NONE	76	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	123,932	62,000	PRN		DFND	NONE	0	0	62,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	263,810	115,000	PRN		DFND	NONE	0	0	115,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	99,061	83,000	PRN		DFND	NONE	0	0	83,000
INTEGER HOLDINGS CORP	NOTE 2.125% 2/1	45826HAB5	154,497	98,000	PRN		DFND	NONE	0	0	98,000
INTERACTIVE BROKER	COM CL A	45841N107	452,920	3,250	SH		DFND	NONE	0	0	3,250
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,521,100	9,469	SH		DFND	NONE	0	0	9,469
INTERCONTINENTAL EXCHANGE	COM	45866F104	12,691	79	SH		SOLE	NONE	46	0	33
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	94,430	51,000	PRN		DFND	NONE	0	0	51,000
INTERFACE INC	COM	458665304	618,650	32,612	SH		DFND	NONE	0	0	32,612
INTL BUSINESS MCHN	COM	459200101	3,099,763	14,021	SH		DFND	NONE	2,564	0	11,457
INTL BUSINESS MCHN	COM	459200101	158,293	716	SH		SOLE	NONE	703	0	13
INTL FLAVORS&FRAG	COM	459506101	2,528,813	24,100	SH		DFND	NONE	0	0	24,100
INTL FLAVORS&FRAG	COM	459506101	2,938	28	SH		SOLE	NONE	21	0	7
IQVIA Holdings Inc	COM	46266C105	1,114,707	4,704	SH		DFND	NONE	0	0	4,704
IQVIA Holdings Inc	COM	46266C105	4,739	20	SH		SOLE	NONE	20	0	0
ISHARES	SELECT DIVID ETF	464287168	293,237	2,171	SH		SOLE	NONE	2,171	0	0
ISHARES	CORE S&P500 ETF	464287200	441,108,333	764,724	SH		DFND	NONE	19,053	0	745,671
ISHARES	CORE S&P500 ETF	464287200	244,298,267	423,526	SH		SOLE	NONE	416,816	0	6,710
ISHARES	IBOXX INV CP ETF	464287242	6,822,749	60,389	SH		DFND	NONE	0	0	60,389
ISHARES	S&P 500 GRWT ETF	464287309	11,872,521	123,995	SH		DFND	NONE	116,225	0	7,770
ISHARES	S&P 500 GRWT ETF	464287309	19,489,721	203,548	SH		SOLE	NONE	203,548	0	0
ISHARES	S&P 500 VAL ETF	464287408	3,569,171	18,102	SH		DFND	NONE	16,446	0	1,656
ISHARES	S&P 500 VAL ETF	464287408	24,801,423	125,787	SH		SOLE	NONE	125,007	0	780
ISHARES	RUS 2000 VAL ETF	464287630	1,913,926	11,473	SH		DFND	NONE	0	0	11,473
ISHARES	RUS 2000 VAL ETF	464287630	122,946	737	SH		SOLE	NONE	737	0	0
ISHARES	RUSSELL 2000 ETF	464287655	16,746,113	75,812	SH		DFND	NONE	2,578	0	73,234
ISHARES	RUSSELL 2000 ETF	464287655	299,748	1,357	SH		SOLE	NONE	1,354	0	3
ISHARES	U.S. TECH ETF	464287721	2,259,593	14,903	SH		DFND	NONE	0	0	14,903
ISHARES	U.S. REAL ES ETF	464287739	1,504,620	14,770	SH		DFND	NONE	0	0	14,770
ISHARES	SP SMCP600VL ETF	464287879	526,242	4,888	SH		DFND	NONE	4,686	0	202
ISHARES	SP SMCP600VL ETF	464287879	1,617,269	15,022	SH		SOLE	NONE	15,022	0	0
ISHARES	SHORT TREAS BD	464288679	381,231	3,446	SH		DFND	NONE	0	0	3,446
ISHARES	CORE MSCI EAFE	46432F842	81,775,248	1,047,729	SH		DFND	NONE	90,185	0	957,544
ISHARES	CORE MSCI EAFE	46432F842	76,039,432	974,240	SH		SOLE	NONE	956,786	0	17,454
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	20,285	241	SH		DFND	NONE	241	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	333,650	3,964	SH		SOLE	NONE	3,964	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	428,911	8,630	SH		DFND	NONE	0	0	8,630
ISHARES S&P GSCI	UNIT BEN INT	46428R107	221,823	10,563	SH		SOLE	NONE	7,250	0	3,313
ISHARES TR	MSCI EMG MKT ETF	464287234	417,280	9,099	SH		DFND	NONE	9,099	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,989	196	SH		SOLE	NONE	196	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,592,346	31,198	SH		DFND	NONE	0	0	31,198
ISHARES TR	FLTG RATE NT ETF	46429B655	190,583	3,734	SH		SOLE	NONE	1,779	0	1,955
ISHARES TRUST	TIPS BD ETF	464287176	386,866	3,502	SH		DFND	NONE	36	0	3,466
ISHARES TRUST	TIPS BD ETF	464287176	409,954	3,711	SH		SOLE	NONE	2,962	0	749
ISHARES TRUST	1 3 YR TREAS BD	464287457	244,461	2,940	SH		DFND	NONE	214	0	2,726
ISHARES TRUST	1 3 YR TREAS BD	464287457	190,330	2,289	SH		SOLE	NONE	2,289	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	2,774,117	14,616	SH		DFND	NONE	14,616	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	59,028	311	SH		SOLE	NONE	311	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	209,246	1,779	SH		DFND	NONE	1,779	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	367,122	978	SH		DFND	NONE	0	0	978
ISHARES/USA	RUS 1000 GRW ETF	464287614	1,459,102	3,887	SH		SOLE	NONE	3,887	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	455,853	3,268	SH		DFND	NONE	3,118	0	150
ISHARES/USA	S&P SML 600 GWT	464287887	1,655,328	11,867	SH		SOLE	NONE	11,867	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	517,513	4,764	SH		SOLE	NONE	4,764	0	0
ITRON INC	NOTE 3/1	465741AN6	43,869	42,000	PRN		DFND	NONE	0	0	42,000
Incyte Corp	COM	45337C102	1,064,210	16,100	SH		DFND	NONE	0	0	16,100
Incyte Corp	COM	45337C102	793	12	SH		SOLE	NONE	0	0	12
Ingevity Corp	COM	45688C107	418,470	10,730	SH		DFND	NONE	0	0	10,730
Innospec Inc	COM	45768S105	727,508	6,433	SH		DFND	NONE	0	0	6,433
Intel Corp	COM	458140100	1,034,821	44,110	SH		DFND	NONE	200	0	43,910
Intel Corp	COM	458140100	8,211	350	SH		SOLE	NONE	267	0	83
Interpublic Group of Cos Inc/T	COM	460690100	314,972	9,958	SH		DFND	NONE	0	0	9,958
Intra-Cellular Therapies Inc	COM	46116X101	729,505	9,970	SH		DFND	NONE	0	0	9,970
Intra-Cellular Therapies Inc	COM	46116X101	3,585	49	SH		SOLE	NONE	0	0	49
Intuit Inc	COM	461202103	4,479,894	7,214	SH		DFND	NONE	0	0	7,214
Intuit Inc	COM	461202103	52,164	84	SH		SOLE	NONE	74	0	10
Intuitive Surgical Inc	COM NEW	46120E602	4,984,917	10,147	SH		DFND	NONE	0	0	10,147
Intuitive Surgical Inc	COM NEW	46120E602	52,075	106	SH		SOLE	NONE	97	0	9
Invesco Capital Management LLC	UNIT SER 1	46090E103	1,337,312	2,740	SH		DFND	NONE	112	0	2,628
Invesco Capital Management LLC	UNIT SER 1	46090E103	306,020	627	SH		SOLE	NONE	627	0	0
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597	409,475	9,855	SH		SOLE	NONE	9,855	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	943,277	5,265	SH		DFND	NONE	5,265	0	0
Invesco ETFs/USA	PFD ETF	46138E511	111,249	9,008	SH		DFND	NONE	0	0	9,008
Invesco ETFs/USA	PFD ETF	46138E511	3,466,682	280,703	SH		SOLE	NONE	270,588	0	10,115
Invesco ETFs/USA	SR LN ETF	46138G508	2,840,048	135,176	SH		DFND	NONE	0	0	135,176
JABIL CIRCUIT INC	COM	466313103	862,776	7,200	SH		DFND	NONE	0	0	7,200
JABIL CIRCUIT INC	COM	466313103	1,198,300	10,000	SH		SOLE	NONE	10,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	77,727	78,000	PRN		DFND	NONE	0	0	78,000
JB Hunt Transport Services Inc	COM	445658107	441,682	2,563	SH		DFND	NONE	0	0	2,563
JB Hunt Transport Services Inc	COM	445658107	5,342	31	SH		SOLE	NONE	31	0	0
JD.com Inc	SPON ADS CL A	47215P106	237,840	5,946	SH		DFND	NONE	0	0	5,946
JD.com Inc	SPON ADS CL A	47215P106	16,040	401	SH		SOLE	NONE	349	0	52
JELD-WEN Holding Inc	COM	47580P103	884,633	55,954	SH		DFND	NONE	0	0	55,954
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	82,575	90,000	PRN		DFND	NONE	0	0	90,000
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837	2,431,004	47,911	SH		SOLE	NONE	47,911	0	0
JPMorgan Chase & Co	COM	46625H100	9,815,744	46,551	SH		DFND	NONE	400	0	46,151
JPMorgan Chase & Co	COM	46625H100	200,950	953	SH		SOLE	NONE	831	0	122
JUNIPER NETWORKS	COM	48203R104	654,864	16,800	SH		DFND	NONE	0	0	16,800
Jack Henry & Associates Inc	COM	426281101	1,585,153	8,979	SH		DFND	NONE	0	0	8,979
Jack Henry & Associates Inc	COM	426281101	6,885	39	SH		SOLE	NONE	0	0	39
Jacobs Solutions Inc	COM	46982L108	1,414,505	10,806	SH		DFND	NONE	150	0	10,656
Jacobs Solutions Inc	COM	46982L108	41,234	315	SH		SOLE	NONE	43	0	272
Janus Detroit Street Trust	HENDRSON AAA CL	47103U845	4,796,254	94,266	SH		DFND	NONE	0	0	94,266
Johnson & Johnson	COM	478160104	2,034,663	12,555	SH		DFND	NONE	1,433	0	11,122
Johnson & Johnson	COM	478160104	164,167	1,013	SH		SOLE	NONE	730	0	283
Johnson Controls International	SHS	G51502105	5,702,628	73,478	SH		DFND	NONE	0	0	73,478
Johnson Controls International	SHS	G51502105	9,701	125	SH		SOLE	NONE	125	0	0
Jones Lang LaSalle Inc	COM	48020Q107	625,959	2,320	SH		DFND	NONE	0	0	2,320
KINROSS GOLD CORP	COM	496902404	297,994	31,837	SH		DFND	NONE	0	0	31,837
KINROSS GOLD CORP	COM	496902404	17,494	1,869	SH		SOLE	NONE	1,713	0	156
KLA Corp	COM NEW	482480100	748,080	966	SH		DFND	NONE	0	0	966
KLA Corp	COM NEW	482480100	18,586	24	SH		SOLE	NONE	24	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	983,161	13,067	SH		DFND	NONE	0	0	13,067
Kaiser Aluminum Corp	COM PAR $0.01	483007704	599,378	8,265	SH		DFND	NONE	0	0	8,265
Kennametal Inc	COM	489170100	529,387	20,416	SH		DFND	NONE	0	0	20,416
Kenvue Inc	COM	49177J102	422,886	18,283	SH		DFND	NONE	2,876	0	15,407
Kenvue Inc	COM	49177J102	18,851	815	SH		SOLE	NONE	730	0	85
Keurig Dr Pepper Inc	COM	49271V100	275,103	7,340	SH		DFND	NONE	0	0	7,340
Keurig Dr Pepper Inc	COM	49271V100	2,436	65	SH		SOLE	NONE	65	0	0
Keysight Technologies Inc	COM	49338L103	1,734,562	10,914	SH		DFND	NONE	0	0	10,914
Keysight Technologies Inc	COM	49338L103	1,748	11	SH		SOLE	NONE	0	0	11
Kimball Electronics Inc	COM	49428J109	606,462	32,764	SH		DFND	NONE	0	0	32,764
Kinsale Capital Group Inc	COM	49714P108	326,830	702	SH		DFND	NONE	0	0	702
Kirby Corp	COM	497266106	2,456,558	20,065	SH		DFND	NONE	0	0	20,065
Koppers Holdings Inc	COM	50060P106	404,058	11,061	SH		DFND	NONE	0	0	11,061
Kraft Heinz Co/The	COM	500754106	360,825	10,277	SH		DFND	NONE	0	0	10,277
Kraft Heinz Co/The	COM	500754106	20,610	587	SH		SOLE	NONE	587	0	0
LANDSTAR SYSTEMS	COM	515098101	1,546,845	8,190	SH		DFND	NONE	0	0	8,190
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	124,160	80,000	PRN		DFND	NONE	0	0	80,000
LAS VEGAS SANDS CO	COM	517834107	469,974	9,336	SH		DFND	NONE	0	0	9,336
LAS VEGAS SANDS CO	COM	517834107	5,487	109	SH		SOLE	NONE	0	0	109
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	51,420	55,000	PRN		DFND	NONE	0	0	55,000
LENNAR CORP	CL A	526057104	729,110	3,889	SH		DFND	NONE	0	0	3,889
LENNAR CORP	CL A	526057104	29,247	156	SH		SOLE	NONE	143	0	13
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	186,920	170,000	PRN		DFND	NONE	0	0	170,000
LIVE NAT ENTER INC	COM	538034109	912,599	8,335	SH		DFND	NONE	0	0	8,335
LKQ Corp	COM	501889208	1,104,986	27,680	SH		DFND	NONE	0	0	27,680
LKQ Corp	COM	501889208	4,192	105	SH		SOLE	NONE	87	0	18
LOUISIANA PACIFIC	COM	546347105	1,336,802	12,440	SH		DFND	NONE	0	0	12,440
LOWE'S COS INC	COM	548661107	539,262	1,991	SH		DFND	NONE	0	0	1,991
LOWE'S COS INC	COM	548661107	118,632	438	SH		SOLE	NONE	263	0	175
LPL FINL HLDGS INC	COM	50212V100	830,489	3,570	SH		DFND	NONE	0	0	3,570
LPL FINL HLDGS INC	COM	50212V100	1,861	8	SH		SOLE	NONE	0	0	8
LUMENTUM HOLDINGS INC	None	55024UAH2	121,870	105,000	PRN		DFND	NONE	0	0	105,000
Labcorp Holdings Inc	None	504922105	1,290,597	5,775	SH		DFND	NONE	0	0	5,775
Labcorp Holdings Inc	None	504922105	4,246	19	SH		SOLE	NONE	19	0	0
Lam Research Corp	COM	512807108	220,342	270	SH		DFND	NONE	0	0	270
Lam Research Corp	COM	512807108	29,379	36	SH		SOLE	NONE	17	0	19
Lamar Advertising Co	CL A	512816109	928,787	6,952	SH		DFND	NONE	0	0	6,952
Lancaster Colony Corp	COM	513847103	510,640	2,892	SH		DFND	NONE	0	0	2,892
Leidos Holdings Inc	COM	525327102	465,528	2,856	SH		DFND	NONE	0	0	2,856
Leidos Holdings Inc	COM	525327102	5,216	32	SH		SOLE	NONE	17	0	15
Lennox International Inc	COM	526107107	908,852	1,504	SH		DFND	NONE	0	0	1,504
Liberty Media Corp	COM LBTY ONE S C	531229755	451,959	5,837	SH		DFND	NONE	0	0	5,837
Liberty TripAdvisor Holdings I	COM	896945201	175,445	12,108	SH		DFND	NONE	0	0	12,108
Linde PLC	SHS	G54950103	298,991	627	SH		DFND	NONE	0	0	627
Linde PLC	SHS	G54950103	123,030	258	SH		SOLE	NONE	207	0	51
Live Oak Bancshares Inc	COM	53803X105	731,914	15,451	SH		DFND	NONE	0	0	15,451
Lockheed Martin Corp	COM	539830109	984,399	1,684	SH		DFND	NONE	30	0	1,654
Lockheed Martin Corp	COM	539830109	15,783	27	SH		SOLE	NONE	27	0	0
Lumentum Holdings Inc	COM	55024U109	731,595	11,543	SH		DFND	NONE	0	0	11,543
Lumentum Holdings Inc	COM	55024U109	7,479	118	SH		SOLE	NONE	0	0	118
LyondellBasell Industries NV	SHS - A -	N53745100	1,738,379	18,127	SH		DFND	NONE	0	0	18,127
LyondellBasell Industries NV	SHS - A -	N53745100	7,768	81	SH		SOLE	NONE	81	0	0
M&T Bank Corp	COM	55261F104	880,803	4,945	SH		DFND	NONE	0	0	4,945
M&T Bank Corp	COM	55261F104	1,425	8	SH		SOLE	NONE	0	0	8
M/A-COM TECH SOLUTIONS	NOTE 0.250% 3/1	55405YAB6	146,952	104,000	PRN		DFND	NONE	0	0	104,000
MAKEMYTRIP LIMITED	NOTE 2/1	56087FAB0	48,510	20,000	PRN		DFND	NONE	0	0	20,000
MALIBU BOATS INC	COM CL A	56117J100	733,664	18,904	SH		DFND	NONE	0	0	18,904
MARTIN MARIETTA M.	COM	573284106	2,158,383	4,010	SH		DFND	NONE	0	0	4,010
MARTIN MARIETTA M.	COM	573284106	5,921	11	SH		SOLE	NONE	11	0	0
MASTERCARD INC	CL A	57636Q104	4,379,018	8,868	SH		DFND	NONE	0	0	8,868
MASTERCARD INC	CL A	57636Q104	412,817	836	SH		SOLE	NONE	715	0	121
MCCORMICK & CO INC	COM NON VTG	579780206	1,395,067	16,951	SH		DFND	NONE	0	0	16,951
MCCORMICK & CO INC	COM NON VTG	579780206	3,127	38	SH		SOLE	NONE	38	0	0
MCDONALD'S CORP	COM	580135101	2,904,721	9,539	SH		DFND	NONE	4,710	0	4,829
MCDONALD'S CORP	COM	580135101	447,021	1,468	SH		SOLE	NONE	1,424	0	44
MCKESSON CORP	COM	58155Q103	1,896,101	3,835	SH		DFND	NONE	0	0	3,835
MCKESSON CORP	COM	58155Q103	7,911	16	SH		SOLE	NONE	11	0	5
METLIFE INC	COM	59156R108	5,785,395	70,143	SH		DFND	NONE	350	0	69,793
METLIFE INC	COM	59156R108	5,526	67	SH		SOLE	NONE	67	0	0
MGM MIRAGE INC	COM	552953101	255,610	6,539	SH		DFND	NONE	0	0	6,539
MGM MIRAGE INC	COM	552953101	5,121	131	SH		SOLE	NONE	95	0	36
MICROSOFT CORP	COM	594918104	33,727,344	78,381	SH		DFND	NONE	1,230	0	77,151
MICROSOFT CORP	COM	594918104	1,416,117	3,291	SH		SOLE	NONE	2,913	0	378
MOLSON COORS BREWING CO	CL B	60871R209	1,138,954	19,801	SH		DFND	NONE	0	0	19,801
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	161,343	117,000	PRN		DFND	NONE	0	0	117,000
MOODYS CORP	COM	615369105	1,162,746	2,450	SH		DFND	NONE	0	0	2,450
MOODYS CORP	COM	615369105	25,628	54	SH		SOLE	NONE	54	0	0
MORGAN STANLEY	COM NEW	617446448	5,562,246	53,360	SH		DFND	NONE	0	0	53,360
MORGAN STANLEY	COM NEW	617446448	240,169	2,304	SH		SOLE	NONE	2,215	0	89
MOTOROLA INC	COM NEW	620076307	987,837	2,197	SH		DFND	NONE	0	0	2,197
MOTOROLA INC	COM NEW	620076307	75,538	168	SH		SOLE	NONE	61	0	107
MRC Global Inc	COM	55345K103	972,763	76,355	SH		DFND	NONE	0	0	76,355
MSCI Inc	COM	55354G100	1,965,640	3,372	SH		DFND	NONE	0	0	3,372
MSCI Inc	COM	55354G100	44,886	77	SH		SOLE	NONE	15	0	62
Manhattan Associates Inc	COM	562750109	368,326	1,309	SH		DFND	NONE	0	0	1,309
Marathon Petroleum Corp	COM	56585A102	2,103,005	12,909	SH		DFND	NONE	0	0	12,909
Marathon Petroleum Corp	COM	56585A102	28,998	178	SH		SOLE	NONE	148	0	30
Marcus & Millichap Inc	COM	566324109	329,959	8,326	SH		DFND	NONE	0	0	8,326
Markel Group Inc	COM	570535104	2,015,625	1,285	SH		DFND	NONE	0	0	1,285
Marten Transport Ltd	COM	573075108	375,488	21,214	SH		DFND	NONE	0	0	21,214
Marvell Technology Inc	COM	573874104	461,568	6,400	SH		DFND	NONE	0	0	6,400
Masco Corp	COM	574599106	1,204,203	14,346	SH		DFND	NONE	0	0	14,346
Masco Corp	COM	574599106	1,511	18	SH		SOLE	NONE	0	0	18
Masterbrand Inc	COMMON STOCK	57638P104	521,141	28,109	SH		DFND	NONE	0	0	28,109
Matador Resources Co	COM	576485205	785,729	15,899	SH		DFND	NONE	0	0	15,899
Matson Inc	COM	57686G105	4,732,417	33,182	SH		DFND	NONE	14,660	0	18,522
Matson Inc	COM	57686G105	2,337,114	16,387	SH		SOLE	NONE	16,387	0	0
Medtronic PLC	SHS	G5960L103	1,808,793	20,091	SH		DFND	NONE	0	0	20,091
Merck & Co Inc	COM	58933Y105	2,447,559	21,553	SH		DFND	NONE	200	0	21,353
Merck & Co Inc	COM	58933Y105	152,511	1,343	SH		SOLE	NONE	974	0	369
Meta Platforms Inc	CL A	30303M102	17,056,995	29,797	SH		DFND	NONE	0	0	29,797
Meta Platforms Inc	CL A	30303M102	676,052	1,181	SH		SOLE	NONE	1,124	0	57
Microchip Technology Inc	COM	595017104	2,588,550	32,240	SH		DFND	NONE	0	0	32,240
Microchip Technology Inc	COM	595017104	2,650	33	SH		SOLE	NONE	0	0	33
Micron Technology Inc	COM	595112103	610,126	5,883	SH		DFND	NONE	0	0	5,883
Micron Technology Inc	COM	595112103	28,417	274	SH		SOLE	NONE	243	0	31
Mid-America Apartment Communit	COM	59522J103	564,731	3,554	SH		DFND	NONE	150	0	3,404
Mid-America Apartment Communit	COM	59522J103	7,945	50	SH		SOLE	NONE	50	0	0
Middleby Corp/The	COM	596278101	777,041	5,585	SH		DFND	NONE	0	0	5,585
Mirum Pharmaceuticals Inc	None	604749AB7	114,300	78,000	PRN		DFND	NONE	0	0	78,000
Moelis & Co	CL A	60786M105	865,007	12,626	SH		DFND	NONE	0	0	12,626
Mondelez International Inc	CL A	609207105	549,210	7,455	SH		DFND	NONE	0	0	7,455
Mondelez International Inc	CL A	609207105	79,932	1,085	SH		SOLE	NONE	1,085	0	0
MongoDB Inc	CL A	60937P106	359,025	1,328	SH		DFND	NONE	0	0	1,328
Monolithic Power Systems Inc	COM	609839105	3,281,975	3,550	SH		DFND	NONE	0	0	3,550
Morningstar Inc	COM	617700109	1,019,908	3,196	SH		DFND	NONE	0	0	3,196
Murphy USA Inc	COM	626755102	671,289	1,362	SH		DFND	NONE	0	0	1,362
NATERA INC	NOTE 2.250% 5/0	632307AB0	148,928	45,000	PRN		DFND	NONE	0	0	45,000
NCL CORPORATION LTD	NOTE 1.125% 2/1	62886HBD2	150,902	156,000	PRN		DFND	NONE	0	0	156,000
NETFLIX INC	COM	64110L106	5,813,177	8,196	SH		DFND	NONE	0	0	8,196
NETFLIX INC	COM	64110L106	112,065	158	SH		SOLE	NONE	92	0	66
NEXTERA ENERGY	COM	65339F101	1,079,025	12,765	SH		DFND	NONE	0	0	12,765
NEXTERA ENERGY	COM	65339F101	46,322	548	SH		SOLE	NONE	478	0	70
NEXTracker Inc	CLASS A COM	65290E101	466,326	12,442	SH		DFND	NONE	0	0	12,442
NIKE INC	CL B	654106103	135,694	1,535	SH		DFND	NONE	0	0	1,535
NIKE INC	CL B	654106103	100,422	1,136	SH		SOLE	NONE	655	0	481
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	75,339	66,000	PRN		DFND	NONE	0	0	66,000
NOV Inc	COM	62955J103	580,430	36,345	SH		DFND	NONE	0	0	36,345
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	53,196	24,000	PRN		DFND	NONE	0	0	24,000
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	1,163,826	85,262	SH		DFND	NONE	0	0	85,262
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	37,838	2,772	SH		SOLE	NONE	1,598	0	1,174
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	133,560	112,000	PRN		DFND	NONE	0	0	112,000
NVIDIA Corp	COM	67066G104	20,414,793	168,106	SH		DFND	NONE	0	0	168,106
NVIDIA Corp	COM	67066G104	1,180,640	9,722	SH		SOLE	NONE	9,063	0	659
NVR Inc	COM	62944T105	2,237,090	228	SH		DFND	NONE	0	0	228
NXP Semiconductors NV	COM	N6596X109	1,972,162	8,217	SH		DFND	NONE	0	0	8,217
NXP Semiconductors NV	COM	N6596X109	2,880	12	SH		SOLE	NONE	0	0	12
Natera Inc	COM	632307104	2,439,725	19,218	SH		DFND	NONE	0	0	19,218
National Storage Affiliates Tr	COM SHS BEN IN	637870106	464,503	9,637	SH		DFND	NONE	0	0	9,637
Neurocrine Biosciences Inc	COM	64125C109	1,162,915	10,093	SH		DFND	NONE	0	0	10,093
NewMarket Corp	COM	651587107	586,107	1,062	SH		DFND	NONE	0	0	1,062
Newell Brands Inc	COM	651229106	352,451	45,892	SH		DFND	NONE	0	0	45,892
Newmont Corp	COM	651639106	263,348	4,927	SH		DFND	NONE	75	0	4,852
Newmont Corp	COM	651639106	2,673	50	SH		SOLE	NONE	0	0	50
News Corp	CL A	65249B109	306,857	11,523	SH		DFND	NONE	0	0	11,523
NiSource Inc	COM	65473P105	695,426	20,070	SH		DFND	NONE	0	0	20,070
Nice Ltd	SPONSORED ADR	653656108	550,187	3,168	SH		DFND	NONE	0	0	3,168
Nice Ltd	SPONSORED ADR	653656108	1,216	7	SH		SOLE	NONE	0	0	7
Nordson Corp	COM	655663102	470,108	1,790	SH		DFND	NONE	0	0	1,790
Nordson Corp	COM	655663102	2,889	11	SH		SOLE	NONE	11	0	0
Norfolk Southern Corp	COM	655844108	5,173,273	20,818	SH		DFND	NONE	0	0	20,818
Norfolk Southern Corp	COM	655844108	37,524	151	SH		SOLE	NONE	129	0	22
Novartis AG	SPONSORED ADR	66987V109	2,359,520	20,514	SH		DFND	NONE	0	0	20,514
Novartis AG	SPONSORED ADR	66987V109	32,436	282	SH		SOLE	NONE	111	0	171
Novo Holdings A/S	ADR	670100205	1,889,403	15,868	SH		DFND	NONE	0	0	15,868
Novo Holdings A/S	ADR	670100205	145,265	1,220	SH		SOLE	NONE	463	0	757
Nucor Corp	COM	670346105	515,666	3,430	SH		DFND	NONE	0	0	3,430
Nucor Corp	COM	670346105	6,164	41	SH		SOLE	NONE	41	0	0
O'Reilly Automotive Inc	COM	67103H107	1,950,810	1,694	SH		DFND	NONE	0	0	1,694
O'Reilly Automotive Inc	COM	67103H107	21,880	19	SH		SOLE	NONE	17	0	2
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	418,958	14,085	SH		DFND	NONE	15	0	14,070
OCEANEERING INTL	COM	675232102	236,887	9,525	SH		DFND	NONE	0	0	9,525
OCEANEERING INTL	COM	675232102	6,615	266	SH		SOLE	NONE	161	0	105
OFG BANCORP	COM	67103X102	719,484	16,017	SH		DFND	NONE	0	0	16,017
OMNICOM GROUP INC	COM	681919106	428,965	4,149	SH		DFND	NONE	0	0	4,149
OMNICOM GROUP INC	COM	681919106	2,068	20	SH		SOLE	NONE	0	0	20
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	218,376	216,000	PRN		DFND	NONE	0	0	216,000
ON Semiconductor Corp	COM	682189105	955,548	13,160	SH		DFND	NONE	0	0	13,160
ONEOK Inc	COM	682680103	1,289,398	14,149	SH		DFND	NONE	0	0	14,149
ONEOK Inc	COM	682680103	15,219	167	SH		SOLE	NONE	153	0	14
ORACLE CORP	COM	68389X105	6,884,330	40,401	SH		DFND	NONE	0	0	40,401
ORACLE CORP	COM	68389X105	144,670	849	SH		SOLE	NONE	256	0	593
OSI Systems Inc	COM	671044105	1,305,586	8,599	SH		DFND	NONE	0	0	8,599
Occidental Petroleum Corp	COM	674599105	5,002,833	97,067	SH		DFND	NONE	0	0	97,067
Occidental Petroleum Corp	COM	674599105	2,165	42	SH		SOLE	NONE	7	0	35
Okta Inc	CL A	679295105	340,552	4,581	SH		DFND	NONE	0	0	4,581
Old Dominion Freight Line Inc	COM	679580100	1,180,915	5,945	SH		DFND	NONE	0	0	5,945
Old Dominion Freight Line Inc	COM	679580100	8,343	42	SH		SOLE	NONE	36	0	6
Old National Bancorp/IN	COM	680033107	719,007	38,532	SH		DFND	NONE	0	0	38,532
Old Republic International Cor	COM	680223104	537,959	15,188	SH		DFND	NONE	0	0	15,188
Olin Corp	COM PAR $1	680665205	952,739	19,857	SH		DFND	NONE	0	0	19,857
Onto Innovation Inc	COM	683344105	2,501,098	12,050	SH		DFND	NONE	0	0	12,050
Orion SA	COM	L72967109	843,713	47,373	SH		DFND	NONE	0	0	47,373
PALO ALTO NETWORKS	NOTE 0.375% 6/0	697435AF2	274,880	80,000	PRN		DFND	NONE	0	0	80,000
PARKER-HANNIFIN	COM	701094104	2,877,308	4,554	SH		DFND	NONE	0	0	4,554
PARKER-HANNIFIN	COM	701094104	18,323	29	SH		SOLE	NONE	26	0	3
PATRICK INDUSTRIES INC	NOTE 1.750%12/0	703343AG8	105,420	70,000	PRN		DFND	NONE	0	0	70,000
PEBBLEBROOK HOTEL TRUST	NOTE 1.750%12/1	70509VAA8	65,107	71,000	PRN		DFND	NONE	0	0	71,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	103,220	104,000	PRN		DFND	NONE	0	0	104,000
PEPSICO INC	COM	713448108	2,063,047	12,132	SH		DFND	NONE	481	0	11,651
PEPSICO INC	COM	713448108	193,007	1,135	SH		SOLE	NONE	1,065	0	70
PHILIP MORRIS INTL	COM	718172109	1,612,678	13,284	SH		DFND	NONE	0	0	13,284
PHILIP MORRIS INTL	COM	718172109	251,177	2,069	SH		SOLE	NONE	2,034	0	35
PNC Financial Services Group I	COM	693475105	1,159,379	6,272	SH		DFND	NONE	0	0	6,272
PNC Financial Services Group I	COM	693475105	12,015	65	SH		SOLE	NONE	43	0	22
POST HOLDINGS INC	NOTE 2.500% 8/1	737446AT1	87,986	74,000	PRN		DFND	NONE	0	0	74,000
PPG Industries Inc	COM	693506107	1,403,679	10,597	SH		DFND	NONE	0	0	10,597
PPG Industries Inc	COM	693506107	4,504	34	SH		SOLE	NONE	34	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	629,510	595,000	PRN		DFND	NONE	0	0	595,000
PPL CORP	COM	69351T106	969,409	29,305	SH		DFND	NONE	0	0	29,305
PPL CORP	COM	69351T106	5,425	164	SH		SOLE	NONE	140	0	24
PROGRESSIVE CP(OH)	COM	743315103	4,157,350	16,383	SH		DFND	NONE	0	0	16,383
PROGRESSIVE CP(OH)	COM	743315103	18,778	74	SH		SOLE	NONE	62	0	12
PTC Inc	COM	69370C100	1,614,197	8,935	SH		DFND	NONE	0	0	8,935
PULTE HOMES INC	COM	745867101	666,697	4,645	SH		DFND	NONE	0	0	4,645
PULTE HOMES INC	COM	745867101	13,205	92	SH		SOLE	NONE	92	0	0
PVH Corp	COM	693656100	522,400	5,181	SH		DFND	NONE	0	0	5,181
Pacific Investment Management Co LLC	ACTIVE BD ETF	72201R775	3,727,539	39,399	SH		SOLE	NONE	39,399	0	0
Pagseguro Digital Ltd	COM CL A	G68707101	113,463	13,178	SH		DFND	NONE	0	0	13,178
Palantir Technologies Inc	CL A	69608A108	420,472	11,303	SH		DFND	NONE	0	0	11,303
Palo Alto Networks Inc	COM	697435105	933,114	2,730	SH		DFND	NONE	0	0	2,730
Papa John's International Inc	COM	698813102	1,114,894	20,696	SH		DFND	NONE	0	0	20,696
Parsons Corp	COM	70202L102	2,753,637	26,559	SH		DFND	NONE	0	0	26,559
Paychex Inc	COM	704326107	2,426,424	18,082	SH		DFND	NONE	0	0	18,082
Paylocity Holding Corp	COM	70438V106	634,310	3,845	SH		DFND	NONE	0	0	3,845
Penumbra Inc	COM	70975L107	1,675,924	8,625	SH		DFND	NONE	0	0	8,625
Performance Food Group Co	COM	71377A103	735,894	9,390	SH		DFND	NONE	0	0	9,390
Permian Resources Corp	CLASS A COM	71424F105	1,304,927	95,880	SH		DFND	NONE	0	0	95,880
Permian Resources Corp	CLASS A COM	71424F105	2,790	205	SH		SOLE	NONE	0	0	205
Pfizer Inc	COM	717081103	1,469,718	50,785	SH		DFND	NONE	2,144	0	48,641
Pfizer Inc	COM	717081103	23,557	814	SH		SOLE	NONE	814	0	0
Phibro Animal Health Corp	CL A COM	71742Q106	398,154	17,680	SH		DFND	NONE	0	0	17,680
Phillips 66	COM	718546104	1,703,592	12,960	SH		DFND	NONE	600	0	12,360
Phillips 66	COM	718546104	11,568	88	SH		SOLE	NONE	78	0	10
Pinnacle West Capital Corp	COM	723484101	934,713	10,551	SH		DFND	NONE	0	0	10,551
Pinterest Inc	CL A	72352L106	251,385	7,766	SH		DFND	NONE	0	0	7,766
Pool Corp	COM	73278L105	3,985,037	10,576	SH		DFND	NONE	0	0	10,576
Pool Corp	COM	73278L105	19,594	52	SH		SOLE	NONE	27	0	25
Popular Inc	COM NEW	733174700	297,902	2,971	SH		DFND	NONE	0	0	2,971
Portland General Electric Co	COM NEW	736508847	426,262	8,899	SH		DFND	NONE	0	0	8,899
Powell Industries Inc	None	739128106	239,527	1,079	SH		DFND	NONE	0	0	1,079
PriceSmart Inc	COM	741511109	408,146	4,447	SH		DFND	NONE	0	0	4,447
Procter & Gamble Co/The	COM	742718109	1,322,728	7,637	SH		DFND	NONE	250	0	7,387
Procter & Gamble Co/The	COM	742718109	111,194	642	SH		SOLE	NONE	602	0	40
Prosperity Bancshares Inc	COM	743606105	225,363	3,127	SH		DFND	NONE	0	0	3,127
Providence Equity Partners LLC	COM	25862V105	334,543	19,866	SH		DFND	NONE	0	0	19,866
Public Service Enterprise Grou	COM	744573106	480,307	5,384	SH		DFND	NONE	0	0	5,384
Public Service Enterprise Grou	COM	744573106	14,630	164	SH		SOLE	NONE	164	0	0
Pure Storage Inc	CL A	74624M102	1,409,232	28,050	SH		DFND	NONE	0	0	28,050
Q2 HOLDINGS INC	NOTE 0.750% 6/0	74736LAD1	71,760	66,000	PRN		DFND	NONE	0	0	66,000
QUALCOMM Inc	COM	747525103	2,405,017	14,143	SH		DFND	NONE	200	0	13,943
QUALCOMM Inc	COM	747525103	31,459	185	SH		SOLE	NONE	138	0	47
Qualys Inc	COM	74758T303	1,802,808	14,034	SH		DFND	NONE	0	0	14,034
Quanta Services Inc	COM	74762E102	846,746	2,840	SH		DFND	NONE	0	0	2,840
Quanta Services Inc	COM	74762E102	13,417	45	SH		SOLE	NONE	45	0	0
Quest Diagnostics Inc	COM	74834L100	201,670	1,299	SH		DFND	NONE	0	0	1,299
Quest Diagnostics Inc	COM	74834L100	13,662	88	SH		SOLE	NONE	82	0	6
REALTY INCOME CORP	COM	756109104	574,205	9,054	SH		DFND	NONE	0	0	9,054
REALTY INCOME CORP	COM	756109104	4,059	64	SH		SOLE	NONE	60	0	4
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	103,305	142,000	PRN		DFND	NONE	0	0	142,000
REGENERON PHARMACEUTICALS	COM	75886F107	2,628,100	2,500	SH		DFND	NONE	0	0	2,500
REGENERON PHARMACEUTICALS	COM	75886F107	22,076	21	SH		SOLE	NONE	21	0	0
RH	COM	74967X103	1,912,271	5,718	SH		DFND	NONE	0	0	5,718
ROPER INDUSTRIES INC	COM	776696106	1,682,675	3,024	SH		DFND	NONE	0	0	3,024
ROPER INDUSTRIES INC	COM	776696106	21,701	39	SH		SOLE	NONE	36	0	3
ROYAL CARIBBEAN	COM	V7780T103	1,146,632	6,465	SH		DFND	NONE	0	0	6,465
ROYAL CARIBBEAN	COM	V7780T103	41,502	234	SH		SOLE	NONE	155	0	79
ROYAL CARIBBEAN CRUISES	NOTE 6.000% 8/1	780153BQ4	168,002	47,000	PRN		DFND	NONE	0	0	47,000
RPM INTERNATIONAL	COM	749685103	791,703	6,543	SH		DFND	NONE	0	0	6,543
RTX Corp	COM	75513E101	8,103,665	66,884	SH		DFND	NONE	0	0	66,884
RTX Corp	COM	75513E101	38,165	315	SH		SOLE	NONE	315	0	0
Rambus Inc	COM	750917106	330,583	7,830	SH		DFND	NONE	0	0	7,830
Raymond James Financial Inc	COM	754730109	3,158,121	25,789	SH		DFND	NONE	0	0	25,789
Raymond James Financial Inc	COM	754730109	23,880	195	SH		SOLE	NONE	131	0	64
RenaissanceRe Holdings Ltd	COM	G7496G103	1,465,784	5,381	SH		DFND	NONE	0	0	5,381
Republic Services Inc	COM	760759100	2,133,122	10,621	SH		DFND	NONE	0	0	10,621
ResMed Inc	COM	761152107	3,415,483	13,991	SH		DFND	NONE	0	0	13,991
ResMed Inc	COM	761152107	1,221	5	SH		SOLE	NONE	0	0	5
Resideo Technologies Inc	COM	76118Y104	808,037	40,121	SH		DFND	NONE	0	0	40,121
Revolve Group Inc	CL A	76156B107	598,586	24,156	SH		DFND	NONE	0	0	24,156
Revvity Inc	COM	714046109	255,500	2,000	SH		DFND	NONE	0	0	2,000
Rio Tinto PLC	SPONSORED ADR	767204100	878,522	12,344	SH		DFND	NONE	0	0	12,344
Rio Tinto PLC	SPONSORED ADR	767204100	10,747	151	SH		SOLE	NONE	111	0	40
Roark Capital Group Inc	COM	974155103	1,314,397	3,159	SH		DFND	NONE	0	0	3,159
Robert Half Inc	COM	770323103	265,258	3,935	SH		DFND	NONE	0	0	3,935
Robert Half Inc	COM	770323103	4,382	65	SH		SOLE	NONE	0	0	65
Ross Stores Inc	COM	778296103	5,009,274	33,282	SH		DFND	NONE	0	0	33,282
Ross Stores Inc	COM	778296103	6,472	43	SH		SOLE	NONE	28	0	15
Ryder System Inc	COM	783549108	1,330,717	9,127	SH		DFND	NONE	0	0	9,127
S&P Global Inc	COM	78409V104	1,762,707	3,412	SH		DFND	NONE	0	0	3,412
S&P Global Inc	COM	78409V104	35,647	69	SH		SOLE	NONE	57	0	12
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	126,952	112,000	PRN		DFND	NONE	0	0	112,000
SBA Communications Corp	CL A	78410G104	1,554,922	6,460	SH		DFND	NONE	0	0	6,460
SBA Communications Corp	CL A	78410G104	4,814	20	SH		SOLE	NONE	20	0	0
SEI INVESTMENTS	COM	784117103	701,310	10,136	SH		DFND	NONE	0	0	10,136
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	263,010	1,165	SH		SOLE	NONE	1,165	0	0
SEMPRA ENERGY	COM	816851109	1,776,970	21,248	SH		DFND	NONE	960	0	20,288
SEMPRA ENERGY	COM	816851109	5,018	60	SH		SOLE	NONE	47	0	13
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	59,388	42,000	PRN		DFND	NONE	0	0	42,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	232,328	226,000	PRN		DFND	NONE	0	0	226,000
SIMON PROP GROUP	COM	828806109	643,459	3,807	SH		DFND	NONE	0	0	3,807
SIMON PROP GROUP	COM	828806109	19,437	115	SH		SOLE	NONE	108	0	7
SMUCKER(JM)CO	COM NEW	832696405	490,818	4,053	SH		DFND	NONE	0	0	4,053
SMUCKER(JM)CO	COM NEW	832696405	1,574	13	SH		SOLE	NONE	0	0	13
SOUTHERN CO	None	842587DP9	914,064	822,000	PRN		DFND	NONE	0	0	822,000
SOUTHWEST AIRLINES CO	NOTE 1.250% 5/0	844741BG2	252,865	251,000	PRN		DFND	NONE	0	0	251,000
SPDR DOW JONES IND	UT SER 1	78467X109	745,537	1,762	SH		DFND	NONE	0	0	1,762
SPDR GOLD TRUST	GOLD SHS	78463V107	198,580	817	SH		DFND	NONE	0	0	817
SPDR GOLD TRUST	GOLD SHS	78463V107	119,342	491	SH		SOLE	NONE	491	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	84,465	85,000	PRN		DFND	NONE	0	0	85,000
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	464,216	22,778	SH		DFND	NONE	0	0	22,778
SPS Commerce Inc	COM	78463M107	2,286,352	11,775	SH		DFND	NONE	0	0	11,775
SPS Commerce Inc	COM	78463M107	8,543	44	SH		SOLE	NONE	0	0	44
SS&C Technologies Holdings Inc	COM	78467J100	477,245	6,431	SH		DFND	NONE	0	0	6,431
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509	1,671,386	40,489	SH		DFND	NONE	0	0	40,489
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	1,491,278	10,499	SH		DFND	NONE	0	0	10,499
SSgA Funds Management Inc	MSCI EAFE STRTGC	78463X434	1,668,621	20,733	SH		DFND	NONE	20,055	0	678
SSgA Funds Management Inc	MSCI EAFE STRTGC	78463X434	14,519,247	180,405	SH		SOLE	NONE	177,716	0	2,689
SSgA Funds Management Inc	MSCI USA STRTGIC	78468R812	4,314,664	27,386	SH		DFND	NONE	27,386	0	0
SSgA Funds Management Inc	MSCI USA STRTGIC	78468R812	11,535,181	73,216	SH		SOLE	NONE	72,977	0	239
STAG Industrial Inc	COM	85254J102	730,318	18,683	SH		DFND	NONE	0	0	18,683
STAG Industrial Inc	COM	85254J102	4,339	111	SH		SOLE	NONE	84	0	27
STARBUCKS CORP	COM	855244109	1,190,158	12,208	SH		DFND	NONE	200	0	12,008
STARBUCKS CORP	COM	855244109	225,104	2,309	SH		SOLE	NONE	2,269	0	40
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	28,418,628	49,887	SH		DFND	NONE	128	0	49,759
STERIS PLC	SHS USD	G8473T100	2,072,989	8,547	SH		DFND	NONE	0	0	8,547
STERIS PLC	SHS USD	G8473T100	34,441	142	SH		SOLE	NONE	75	0	67
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	87,516	52,000	PRN		DFND	NONE	0	0	52,000
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	241,950	257,000	PRN		DFND	NONE	0	0	257,000
Saia Inc	COM	78709Y105	2,276,813	5,207	SH		DFND	NONE	0	0	5,207
Salesforce Inc	COM	79466L302	3,017,105	11,023	SH		DFND	NONE	104	0	10,919
Salesforce Inc	COM	79466L302	108,663	397	SH		SOLE	NONE	364	0	33
Sanofi SA	SPONSORED ADR	80105N105	6,518,184	113,104	SH		DFND	NONE	0	0	113,104
Sanofi SA	SPONSORED ADR	80105N105	21,093	366	SH		SOLE	NONE	282	0	84
ScanSource Inc	COM	806037107	414,307	8,626	SH		DFND	NONE	0	0	8,626
Schlumberger NV	COM STK	806857108	2,180,058	51,968	SH		DFND	NONE	0	0	51,968
Schlumberger NV	COM STK	806857108	14,347	342	SH		SOLE	NONE	244	0	98
Sealed Air Corp	COM	81211K100	361,911	9,970	SH		DFND	NONE	0	0	9,970
Service Corp International/US	COM	817565104	312,879	3,964	SH		DFND	NONE	0	0	3,964
ServiceNow Inc	COM	81762P102	2,003,434	2,240	SH		DFND	NONE	0	0	2,240
ServiceNow Inc	COM	81762P102	60,819	68	SH		SOLE	NONE	9	0	59
Shell PLC	SPON ADS	780259305	2,290,378	34,729	SH		DFND	NONE	100	0	34,629
Shell PLC	SPON ADS	780259305	29,678	450	SH		SOLE	NONE	229	0	221
Sherwin-Williams Co/The	COM	824348106	1,286,228	3,370	SH		DFND	NONE	0	0	3,370
Sherwin-Williams Co/The	COM	824348106	37,785	99	SH		SOLE	NONE	89	0	10
Shift4 Payments Inc	CL A	82452J109	1,010,040	11,400	SH		DFND	NONE	0	0	11,400
Shyft Group Inc/The	COM	825698103	573,748	45,717	SH		DFND	NONE	0	0	45,717
Simpson Manufacturing Co Inc	COM	829073105	300,103	1,569	SH		DFND	NONE	0	0	1,569
Simpson Manufacturing Co Inc	COM	829073105	6,886	36	SH		SOLE	NONE	0	0	36
Skechers USA Inc	CL A	830566105	651,734	9,739	SH		DFND	NONE	0	0	9,739
Smith & Nephew PLC	SPDN ADR NEW	83175M205	324,417	10,418	SH		DFND	NONE	0	0	10,418
Smith & Nephew PLC	SPDN ADR NEW	83175M205	27,123	871	SH		SOLE	NONE	382	0	489
Snap-on Inc	COM	833034101	587,822	2,029	SH		DFND	NONE	0	0	2,029
Snap-on Inc	COM	833034101	11,588	40	SH		SOLE	NONE	33	0	7
Snowflake Inc	CL A	833445109	361,464	3,147	SH		DFND	NONE	0	0	3,147
Solventum Corp	COM SHS	83444M101	513,767	7,369	SH		DFND	NONE	0	0	7,369
Southern Co/The	COM	842587107	1,009,114	11,190	SH		DFND	NONE	610	0	10,580
Southern Co/The	COM	842587107	47,164	523	SH		SOLE	NONE	482	0	41
Spectrum Brands Holdings Inc	COM	84790A105	964,339	10,136	SH		DFND	NONE	0	0	10,136
Spotify Technology SA	SHS	L8681T102	1,394,886	3,785	SH		DFND	NONE	0	0	3,785
Spotify Technology SA	SHS	L8681T102	33,536	91	SH		SOLE	NONE	45	0	46
Standex International Corp	COM	854231107	458,047	2,506	SH		DFND	NONE	0	0	2,506
State Street Corp	COM	857477103	1,999,864	22,605	SH		DFND	NONE	0	0	22,605
State Street Corp	COM	857477103	11,324	128	SH		SOLE	NONE	128	0	0
State Street ETF/USA	TR UNIT	78462F103	179,546,296	312,929	SH		DFND	NONE	4,454	0	308,475
State Street ETF/USA	TR UNIT	78462F103	7,674,614	13,376	SH		SOLE	NONE	12,656	0	720
State Street ETF/USA	PORTFLI MSCI GBL	78463X475	4,567,710	70,522	SH		DFND	NONE	0	0	70,522
State Street ETF/USA	PRTFLO S&P500 HI	78468R788	8,916,449	195,322	SH		DFND	NONE	195,322	0	0
State Street ETF/USA	PRTFLO S&P500 HI	78468R788	401,766	8,801	SH		SOLE	NONE	8,801	0	0
Steelcase Inc	CL A	858155203	838,781	62,178	SH		DFND	NONE	0	0	62,178
Stifel Financial Corp	COM	860630102	1,174,877	12,512	SH		DFND	NONE	0	0	12,512
Stryker Corp	COM	863667101	3,122,370	8,643	SH		DFND	NONE	0	0	8,643
Stryker Corp	COM	863667101	39,016	108	SH		SOLE	NONE	96	0	12
Summit Materials Inc	CL A	86614U100	941,443	24,121	SH		DFND	NONE	0	0	24,121
Summit Materials Inc	CL A	86614U100	9,484	243	SH		SOLE	NONE	189	0	54
Sun Communities Inc	COM	866674104	2,343,501	17,340	SH		DFND	NONE	0	0	17,340
SunOpta Inc	COM	8676EP108	323,262	50,668	SH		DFND	NONE	0	0	50,668
Synopsys Inc	COM	871607107	5,575,860	11,011	SH		DFND	NONE	0	0	11,011
Synopsys Inc	COM	871607107	8,609	17	SH		SOLE	NONE	14	0	3
Synovus Financial Corp	COM NEW	87161C501	372,792	8,383	SH		DFND	NONE	0	0	8,383
Sysco Corp	COM	871829107	2,101,766	26,925	SH		DFND	NONE	3,113	0	23,812
Sysco Corp	COM	871829107	3,591	46	SH		SOLE	NONE	21	0	25
T-MOBILE US INC	COM	872590104	3,654,017	17,707	SH		DFND	NONE	0	0	17,707
T-MOBILE US INC	COM	872590104	68,099	330	SH		SOLE	NONE	319	0	11
TD SYNNEX Corp	COM	87162W100	525,590	4,377	SH		DFND	NONE	0	0	4,377
TECK COMINCO LTD	CL B	878742204	708,427	13,561	SH		DFND	NONE	0	0	13,561
TECK COMINCO LTD	CL B	878742204	20,269	388	SH		SOLE	NONE	319	0	69
TERADATA CORP	COM	88076W103	604,312	19,918	SH		DFND	NONE	0	0	19,918
TEXAS INSTRUMENTS	COM	882508104	1,256,772	6,084	SH		DFND	NONE	0	0	6,084
TEXAS INSTRUMENTS	COM	882508104	46,272	224	SH		SOLE	NONE	190	0	34
TJX Cos Inc/The	COM	872540109	4,365,788	37,143	SH		DFND	NONE	0	0	37,143
TJX Cos Inc/The	COM	872540109	48,074	409	SH		SOLE	NONE	371	0	38
TOLL BROS INC	COM	889478103	485,717	3,144	SH		DFND	NONE	0	0	3,144
TSMC	SPONSORED ADS	874039100	1,733,921	9,984	SH		DFND	NONE	0	0	9,984
TSMC	SPONSORED ADS	874039100	250,606	1,443	SH		SOLE	NONE	1,107	0	336
TWO HARBORS INV CORP	NOTE 6.250% 1/1	90187BAB7	52,515	54,000	PRN		DFND	NONE	0	0	54,000
TYLER TECHNOLOGIES INC	NOTE 0.250% 3/1	902252AB1	256,234	209,000	PRN		DFND	NONE	0	0	209,000
Take-Two Interactive Software	COM	874054109	1,152,825	7,500	SH		DFND	NONE	0	0	7,500
Tapestry Inc	COM	876030107	876,365	18,654	SH		DFND	NONE	0	0	18,654
Target Corp	COM	87612E106	934,537	5,996	SH		DFND	NONE	0	0	5,996
Target Corp	COM	87612E106	24,314	156	SH		SOLE	NONE	129	0	27
TechTarget Inc	COM	87874R100	551,103	22,540	SH		DFND	NONE	0	0	22,540
Teledyne Technologies Inc	COM	879360105	1,586,518	3,625	SH		DFND	NONE	0	0	3,625
Teledyne Technologies Inc	COM	879360105	41,140	94	SH		SOLE	NONE	14	0	80
Teleflex Inc	COM	879369106	928,687	3,755	SH		DFND	NONE	0	0	3,755
Teleflex Inc	COM	879369106	9,893	40	SH		SOLE	NONE	18	0	22
Tempur Sealy International Inc	COM	88023U101	780,616	14,297	SH		DFND	NONE	0	0	14,297
Tesla Inc	COM	88160R101	2,298,943	8,787	SH		DFND	NONE	0	0	8,787
Tesla Inc	COM	88160R101	95,233	364	SH		SOLE	NONE	287	0	77
Texas Capital Bancshares Inc	COM	88224Q107	779,271	10,905	SH		DFND	NONE	0	0	10,905
Texas Capital Bancshares Inc	COM	88224Q107	3,287	46	SH		SOLE	NONE	35	0	11
Texas Pacific Land Corp	COM	88262P102	530,844	600	SH		DFND	NONE	0	0	600
Textron Inc	COM	883203101	1,235,337	13,946	SH		DFND	NONE	0	0	13,946
Textron Inc	COM	883203101	2,746	31	SH		SOLE	NONE	31	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,425,413	3,921	SH		DFND	NONE	0	0	3,921
Thermo Fisher Scientific Inc	COM	883556102	71,136	115	SH		SOLE	NONE	101	0	14
TotalEnergies SE	SPONSORED ADS	89151E109	905,003	14,005	SH		DFND	NONE	568	0	13,437
TotalEnergies SE	SPONSORED ADS	89151E109	25,137	389	SH		SOLE	NONE	174	0	215
Tower Semiconductor Ltd	SHS NEW	M87915274	866,788	19,584	SH		DFND	NONE	0	0	19,584
Trade Desk Inc/The	COM CL A	88339J105	2,601,995	23,730	SH		DFND	NONE	0	0	23,730
Trane Technologies PLC	SHS	G8994E103	7,224,547	18,585	SH		DFND	NONE	0	0	18,585
Trane Technologies PLC	SHS	G8994E103	18,659	48	SH		SOLE	NONE	33	0	15
TransMedics Group Inc	None	89377MAB5	103,242	56,000	PRN		DFND	NONE	0	0	56,000
TransUnion	COM	89400J107	640,241	6,115	SH		DFND	NONE	0	0	6,115
Trex Co Inc	COM	89531P105	1,182,927	17,767	SH		DFND	NONE	0	0	17,767
Trex Co Inc	COM	89531P105	6,924	104	SH		SOLE	NONE	0	0	104
TriMas Corp	COM NEW	896215209	734,243	28,760	SH		DFND	NONE	0	0	28,760
Trimble Inc	COM	896239100	853,365	13,744	SH		DFND	NONE	0	0	13,744
Trimble Inc	COM	896239100	8,444	136	SH		SOLE	NONE	0	0	136
Triumph Financial Inc	COM	89679E300	700,111	8,802	SH		DFND	NONE	0	0	8,802
TrueBlue Inc	COM	89785X101	277,523	35,174	SH		DFND	NONE	0	0	35,174
Truist Financial Corp	COM	89832Q109	1,364,363	31,900	SH		DFND	NONE	0	0	31,900
Truist Financial Corp	COM	89832Q109	37,595	879	SH		SOLE	NONE	0	0	879
Tyler Technologies Inc	COM	902252105	1,783,848	3,056	SH		DFND	NONE	0	0	3,056
Tyler Technologies Inc	COM	902252105	11,674	20	SH		SOLE	NONE	1	0	19
U-Haul Holding Co	COM	023586100	388,485	5,014	SH		DFND	NONE	0	0	5,014
UBS AG	SHS	H42097107	782,023	25,300	SH		DFND	NONE	0	0	25,300
UBS AG	SHS	H42097107	82,777	2,678	SH		SOLE	NONE	1,699	0	979
UDR Inc	COM	902653104	255,718	5,640	SH		DFND	NONE	0	0	5,640
UDR Inc	COM	902653104	8,297	183	SH		SOLE	NONE	183	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	133,800	150,000	PRN		DFND	NONE	0	0	150,000
US Bancorp	COM NEW	902973304	1,202,105	26,287	SH		DFND	NONE	0	0	26,287
US Bancorp	COM NEW	902973304	42,483	929	SH		SOLE	NONE	0	0	929
US Foods Holding Corp	COM	912008109	3,342,095	54,343	SH		DFND	NONE	0	0	54,343
US Foods Holding Corp	COM	912008109	2,891	47	SH		SOLE	NONE	0	0	47
USANA Health Sciences Inc	COM	90328M107	471,687	12,439	SH		DFND	NONE	0	0	12,439
UTD PARCEL SERV	CL B	911312106	442,969	3,249	SH		DFND	NONE	125	0	3,124
UTD PARCEL SERV	CL B	911312106	21,951	161	SH		SOLE	NONE	129	0	32
Uber Technologies Inc	COM	90353T100	4,443,760	59,124	SH		DFND	NONE	0	0	59,124
Uber Technologies Inc	COM	90353T100	37,580	500	SH		SOLE	NONE	427	0	73
Ulta Beauty Inc	COM	90384S303	2,707,108	6,957	SH		DFND	NONE	0	0	6,957
UniFirst Corp/MA	COM	904708104	372,071	1,873	SH		DFND	NONE	0	0	1,873
Unilever PLC	SPON ADR NEW	904767704	532,542	8,198	SH		DFND	NONE	0	0	8,198
Unilever PLC	SPON ADR NEW	904767704	40,925	630	SH		SOLE	NONE	135	0	495
Union Pacific Corp	COM	907818108	2,797,055	11,348	SH		DFND	NONE	0	0	11,348
Union Pacific Corp	COM	907818108	46,831	190	SH		SOLE	NONE	144	0	46
United Rentals Inc	COM	911363109	4,698,053	5,802	SH		DFND	NONE	0	0	5,802
United Rentals Inc	COM	911363109	16,195	20	SH		SOLE	NONE	16	0	4
UnitedHealth Group Inc	COM	91324P102	6,545,493	11,195	SH		DFND	NONE	380	0	10,815
UnitedHealth Group Inc	COM	91324P102	142,077	243	SH		SOLE	NONE	225	0	18
Universal Corp/VA	COM	913456109	746,886	14,063	SH		DFND	NONE	0	0	14,063
Univest Financial Corp	COM	915271100	412,082	14,644	SH		DFND	NONE	0	0	14,644
VANGUARD	S&P 500 ETF SHS	922908363	25,164,055	47,689	SH		DFND	NONE	747	0	46,942
VANGUARD	S&P 500 ETF SHS	922908363	73,874	140	SH		SOLE	NONE	140	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	8,978,920	138,692	SH		DFND	NONE	0	0	138,692
VANGUARD ETF/USA	INTERMED TERM	921937819	2,303,608	29,394	SH		DFND	NONE	0	0	29,394
VANGUARD ETF/USA	INTERMED TERM	921937819	63,009	804	SH		SOLE	NONE	804	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	286,294	5,806	SH		DFND	NONE	3,806	0	2,000
VANGUARD ETF/USA	STRM INFPROIDX	922020805	6,900,885	139,949	SH		SOLE	NONE	133,799	0	6,150
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	398,638	8,331	SH		DFND	NONE	0	0	8,331
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	1,725,375	36,058	SH		SOLE	NONE	36,058	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	748,931	9,430	SH		SOLE	NONE	9,430	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	79,507,192	823,738	SH		DFND	NONE	0	0	823,738
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	12,720,158	152,648	SH		DFND	NONE	0	0	152,648
VANGUARD ETF/USA	INT-TERM CORP	92206C870	215,154	2,569	SH		SOLE	NONE	2,569	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	5,631,769	19,889	SH		DFND	NONE	5,156	0	14,733
VANGUARD ETF/USA	TOTAL STK MKT	922908769	12,274,986	43,350	SH		SOLE	NONE	43,350	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	62,795	798	SH		DFND	NONE	0	0	798
VANGUARD GROUP	SHORT TRM BOND	921937827	3,647,045	46,347	SH		SOLE	NONE	46,286	0	61
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	117,253	2,332	SH		DFND	NONE	0	0	2,332
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	2,358,635	46,910	SH		SOLE	NONE	46,741	0	169
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	4,653,660	36,300	SH		DFND	NONE	36,300	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	16,884,325	131,703	SH		SOLE	NONE	131,532	0	171
VENTAS REALTY LP	None	92277GAZ0	996,284	821,000	PRN		DFND	NONE	0	0	821,000
VERIZON COMMUN	COM	92343V104	1,099,352	24,479	SH		DFND	NONE	2,204	0	22,275
VERIZON COMMUN	COM	92343V104	221,227	4,926	SH		SOLE	NONE	4,785	0	141
VF Corp	COM	918204108	931,665	46,700	SH		DFND	NONE	0	0	46,700
VICI Properties Inc	COM	925652109	1,653,708	49,646	SH		DFND	NONE	0	0	49,646
VICI Properties Inc	COM	925652109	3,697	111	SH		SOLE	NONE	89	0	22
VISA INC	COM CL A	92826C839	6,143,758	22,345	SH		DFND	NONE	100	0	22,245
VISA INC	COM CL A	92826C839	297,496	1,082	SH		SOLE	NONE	844	0	238
Vale SA	SPONSORED ADS	91912E105	397,751	34,054	SH		DFND	NONE	0	0	34,054
Vale SA	SPONSORED ADS	91912E105	3,703	317	SH		SOLE	NONE	180	0	137
Valero Energy Corp	COM	91913Y100	361,475	2,677	SH		DFND	NONE	0	0	2,677
Valero Energy Corp	COM	91913Y100	12,963	96	SH		SOLE	NONE	81	0	15
Valvoline Inc	COM	92047W101	1,705,597	40,755	SH		DFND	NONE	0	0	40,755
Vanguard ETF/USA	TOTAL BND MRKT	921937835	237,648	3,164	SH		SOLE	NONE	3,164	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	1,283,705	24,308	SH		DFND	NONE	0	0	24,308
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	109,105	2,066	SH		SOLE	NONE	56	0	2,010
Vanguard ETF/USA	INTL HIGH ETF	921946794	11,752,193	160,068	SH		DFND	NONE	157,068	0	3,000
Vanguard ETF/USA	INTL HIGH ETF	921946794	19,648,146	267,613	SH		SOLE	NONE	265,946	0	1,667
Vanguard ETF/USA	ALLWRLD EX US	922042775	1,628,235	25,845	SH		DFND	NONE	592	0	25,253
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	3,863,619	81,839	SH		DFND	NONE	0	0	81,839
Vanguard ETF/USA	VALUE ETF	922908744	69,325,827	397,123	SH		DFND	NONE	330	0	396,793
Vanguard ETF/USA	VALUE ETF	922908744	76,636	439	SH		SOLE	NONE	439	0	0
Vanguard Group Inc/The	ESG US STK ETF	921910733	729,237	7,174	SH		SOLE	NONE	7,174	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	854,371	9,561	SH		DFND	NONE	0	0	9,561
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	1,558,260	17,438	SH		SOLE	NONE	17,438	0	0
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	9,157	94	SH		DFND	NONE	0	0	94
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	737,567	7,571	SH		SOLE	NONE	6,863	0	708
Vanguard Group Inc/The	LARGE CAP ETF	922908637	4,705,256	17,871	SH		DFND	NONE	16,022	0	1,849
Vanguard Group Inc/The	LARGE CAP ETF	922908637	11,992,860	45,550	SH		SOLE	NONE	45,396	0	154
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	1,252,091	6,880	SH		DFND	NONE	6,843	0	37
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	14,410,150	79,181	SH		SOLE	NONE	78,736	0	445
Varex Imaging Corp	COM	92214X106	569,001	47,735	SH		DFND	NONE	0	0	47,735
Veralto Corp	COM SHS	92338C103	281,552	2,517	SH		DFND	NONE	0	0	2,517
Veralto Corp	COM SHS	92338C103	8,837	79	SH		SOLE	NONE	79	0	0
Verisk Analytics Inc	COM	92345Y106	2,607,787	9,732	SH		DFND	NONE	0	0	9,732
Verisk Analytics Inc	COM	92345Y106	2,412	9	SH		SOLE	NONE	0	0	9
Verra Mobility Corp	CL A COM STK	92511U102	637,795	22,934	SH		DFND	NONE	0	0	22,934
Vertex Pharmaceuticals Inc	COM	92532F100	1,909,153	4,105	SH		DFND	NONE	0	0	4,105
Vertex Pharmaceuticals Inc	COM	92532F100	465	1	SH		SOLE	NONE	0	0	1
Vertiv Holdings Co	COM CL A	92537N108	219,176	2,203	SH		DFND	NONE	0	0	2,203
Viasat Inc	COM	92552V100	224,090	18,768	SH		DFND	NONE	0	0	18,768
Viavi Solutions Inc	COM	925550105	1,041,224	115,435	SH		DFND	NONE	0	0	115,435
Vontier Corp	COM	928881101	1,050,495	31,135	SH		DFND	NONE	0	0	31,135
Vornado Realty Trust	SH BEN INT	929042109	1,526,671	38,748	SH		DFND	NONE	0	0	38,748
Vulcan Materials Co	COM	929160109	1,366,096	5,455	SH		DFND	NONE	0	0	5,455
Vulcan Materials Co	COM	929160109	3,756	15	SH		SOLE	NONE	12	0	3
WASTE MANAGEMENT	COM	94106L109	1,618,657	7,797	SH		DFND	NONE	1,450	0	6,347
WASTE MANAGEMENT	COM	94106L109	27,818	134	SH		SOLE	NONE	117	0	17
WATSCO INC	COM	942622200	2,148,532	4,368	SH		DFND	NONE	0	0	4,368
WATSCO INC	COM	942622200	10,329	21	SH		SOLE	NONE	0	0	21
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	179,893	193,000	PRN		DFND	NONE	0	0	193,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	159,999	133,000	PRN		DFND	NONE	0	0	133,000
WELLS FARGO & CO	COM	949746101	9,729,951	172,242	SH		DFND	NONE	0	0	172,242
WELLS FARGO & CO	COM	949746101	17,173	304	SH		SOLE	NONE	256	0	48
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	832,148	649	SH		DFND	NONE	0	0	649
WESCO International Inc	COM	95082P105	262,217	1,561	SH		DFND	NONE	0	0	1,561
WESCO International Inc	COM	95082P105	840	5	SH		SOLE	NONE	0	0	5
WEX Inc	COM	96208T104	664,215	3,167	SH		DFND	NONE	0	0	3,167
WILLSCOT MOBIL MINI HL	COM CL A	971378104	1,634,886	43,481	SH		DFND	NONE	0	0	43,481
WILLSCOT MOBIL MINI HL	COM CL A	971378104	6,881	183	SH		SOLE	NONE	111	0	72
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	2,731,620	53,425	SH		DFND	NONE	53,425	0	0
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	8,284,389	162,026	SH		SOLE	NONE	160,640	0	1,386
WISDOMTREE ETFS/USA	US HIGH DIVIDEND	97717W208	415,253	4,427	SH		SOLE	NONE	4,427	0	0
WISDOMTREE ETFS/USA	US AI ENHANCED	97717W406	1,161,861	10,439	SH		SOLE	NONE	10,439	0	0
WSFS Financial Corp	COM	929328102	530,143	10,397	SH		DFND	NONE	0	0	10,397
WSFS Financial Corp	COM	929328102	4,232	83	SH		SOLE	NONE	65	0	18
WW Grainger Inc	COM	384802104	1,623,660	1,563	SH		DFND	NONE	0	0	1,563
WW Grainger Inc	COM	384802104	16,621	16	SH		SOLE	NONE	15	0	1
Walmart Inc	COM	931142103	3,933,252	48,709	SH		DFND	NONE	18,000	0	30,709
Walmart Inc	COM	931142103	202,360	2,506	SH		SOLE	NONE	2,391	0	115
Walt Disney Co/The	COM	254687106	3,644,447	37,888	SH		DFND	NONE	0	0	37,888
Walt Disney Co/The	COM	254687106	73,682	766	SH		SOLE	NONE	383	0	383
Warner Bros Discovery Inc	COM SER A	934423104	430,477	52,179	SH		DFND	NONE	126	0	52,053
Warner Bros Discovery Inc	COM SER A	934423104	6,031	731	SH		SOLE	NONE	388	0	343
Waters Corp	COM	941848103	539,835	1,500	SH		DFND	NONE	0	0	1,500
Watts Water Technologies Inc	CL A	942749102	1,631,621	7,875	SH		DFND	NONE	0	0	7,875
Weatherford International PLC	ORD SHS	G48833118	1,309,127	15,416	SH		DFND	NONE	0	0	15,416
Webster Financial Corp	COM	947890109	583,371	12,516	SH		DFND	NONE	0	0	12,516
West Pharmaceutical Services I	COM	955306105	1,823,472	6,075	SH		DFND	NONE	0	0	6,075
West Pharmaceutical Services I	COM	955306105	3,002	10	SH		SOLE	NONE	2	0	8
Western Alliance Bancorp	COM	957638109	638,642	7,384	SH		DFND	NONE	0	0	7,384
Westinghouse Air Brake Technol	COM	929740108	408,437	2,247	SH		DFND	NONE	0	0	2,247
Westinghouse Air Brake Technol	COM	929740108	27,629	152	SH		SOLE	NONE	123	0	29
Wheaton Precious Metals Corp	COM	962879102	243,709	3,990	SH		DFND	NONE	200	0	3,790
Wheaton Precious Metals Corp	COM	962879102	18,080	296	SH		SOLE	NONE	296	0	0
White Mountains Insurance Grou	COM	G9618E107	970,226	572	SH		DFND	NONE	0	0	572
Williams Cos Inc/The	COM	969457100	2,406,531	52,717	SH		DFND	NONE	0	0	52,717
Williams Cos Inc/The	COM	969457100	11,686	256	SH		SOLE	NONE	256	0	0
Workday Inc	CL A	98138H101	1,471,593	6,021	SH		DFND	NONE	0	0	6,021
Workday Inc	CL A	98138H101	27,863	114	SH		SOLE	NONE	0	0	114
XPO Inc	COM	983793100	1,024,785	9,532	SH		DFND	NONE	0	0	9,532
Xcel Energy Inc	COM	98389B100	660,118	10,109	SH		DFND	NONE	0	0	10,109
Xcel Energy Inc	COM	98389B100	653	10	SH		SOLE	NONE	0	0	10
Xylem Inc/NY	COM	98419M100	396,043	2,933	SH		DFND	NONE	0	0	2,933
Xylem Inc/NY	COM	98419M100	15,528	115	SH		SOLE	NONE	25	0	90
YETI Holdings Inc	COM	98585X104	1,160,944	28,295	SH		DFND	NONE	0	0	28,295
YUM BRANDS INC	COM	988498101	982,720	7,034	SH		DFND	NONE	0	0	7,034
YUM BRANDS INC	COM	988498101	14,250	102	SH		SOLE	NONE	87	0	15
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	119,151	81,000	PRN		DFND	NONE	0	0	81,000
ZIMMER HLDGS INC	COM	98956P102	1,932,305	17,900	SH		DFND	NONE	0	0	17,900
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	98,820	81,000	PRN		DFND	NONE	0	0	81,000
Zoetis Inc	CL A	98978V103	1,377,820	7,052	SH		DFND	NONE	0	0	7,052
Zoetis Inc	CL A	98978V103	43,179	221	SH		SOLE	NONE	33	0	188
Zscaler Inc	COM	98980G102	958,119	5,605	SH		DFND	NONE	0	0	5,605
ePlus Inc	COM	294268107	629,179	6,398	SH		DFND	NONE	0	0	6,398
iShares ETFs/USA	CORE S&P TTL STK	464287150	11,756,273	93,586	SH		SOLE	NONE	93,586	0	0
iShares ETFs/USA	RUS MDCP VAL ETF	464287473	259,475	1,962	SH		SOLE	NONE	1,962	0	0
iShares ETFs/USA	RUS MD CP GR ETF	464287481	203,381	1,734	SH		SOLE	NONE	1,734	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	1,037,232	11,768	SH		DFND	NONE	11,768	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	379,795	4,309	SH		SOLE	NONE	4,303	0	6
iShares ETFs/USA	CORE S&P MCP ETF	464287507	33,017,822	529,811	SH		DFND	NONE	1,849	0	527,962
iShares ETFs/USA	CORE S&P MCP ETF	464287507	15,882,875	254,860	SH		SOLE	NONE	248,510	0	6,350
iShares ETFs/USA	RUS 1000 ETF	464287622	7,158,032	22,768	SH		DFND	NONE	0	0	22,768
iShares ETFs/USA	RUS 1000 ETF	464287622	106,893	340	SH		SOLE	NONE	340	0	0
iShares ETFs/USA	CORE S&P US VLU	464287663	7,349,579	76,967	SH		DFND	NONE	57	0	76,910
iShares ETFs/USA	RUSSELL 3000 ETF	464287689	246,354	754	SH		DFND	NONE	0	0	754
iShares ETFs/USA	RUSSELL 3000 ETF	464287689	3,490,130	10,682	SH		SOLE	NONE	10,682	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705	851,371	6,887	SH		DFND	NONE	6,231	0	656
iShares ETFs/USA	S&P MC 400VL ETF	464287705	3,256,027	26,339	SH		SOLE	NONE	26,339	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	3,840,606	67,120	SH		DFND	NONE	0	0	67,120
iShares ETFs/USA	CRE U S REIT ETF	464288521	3,781,445	61,417	SH		DFND	NONE	0	0	61,417
iShares ETFs/USA	INTRM GOV CR ETF	464288612	9,912,962	92,558	SH		DFND	NONE	0	0	92,558
iShares ETFs/USA	INTRM GOV CR ETF	464288612	34,808	325	SH		SOLE	NONE	325	0	0
iShares ETFs/USA	ISHS 1-5YR INVS	464288646	376,519	7,150	SH		DFND	NONE	314	0	6,836
iShares ETFs/USA	ISHS 1-5YR INVS	464288646	142,024	2,697	SH		SOLE	NONE	2,697	0	0
iShares ETFs/USA	PFD AND INCM SEC	464288687	855,340	25,740	SH		DFND	NONE	25,740	0	0
iShares ETFs/USA	PFD AND INCM SEC	464288687	123,283	3,710	SH		SOLE	NONE	3,710	0	0
iShares ETFs/USA	MSCI USA MIN VOL	46429B697	8,954,315	98,065	SH		DFND	NONE	0	0	98,065
iShares ETFs/USA	MSCI USA MIN VOL	46429B697	40,633	445	SH		SOLE	NONE	445	0	0
iShares ETFs/USA	MSCI USA QLT FCT	46432F339	2,043,661	11,398	SH		DFND	NONE	0	0	11,398
iShares ETFs/USA	CORE MSCI TOTAL	46432F834	19,004,656	261,664	SH		SOLE	NONE	261,664	0	0
iShares ETFs/USA	CORE 1 5 YR USD	46432F859	4,250,251	87,310	SH		DFND	NONE	0	0	87,310
iShares ETFs/USA	CORE MSCI EMKT	46434G103	55,190,759	961,344	SH		DFND	NONE	11,592	0	949,752
iShares ETFs/USA	CORE MSCI EMKT	46434G103	10,867,713	189,300	SH		SOLE	NONE	185,867	0	3,433
iShares ETFs/USA	0-5YR HI YL CP	46434V407	2,014,384	46,393	SH		DFND	NONE	0	0	46,393
iShares ETFs/USA	0-5YR HI YL CP	46434V407	1,597,769	36,798	SH		SOLE	NONE	36,678	0	120
iShares ETFs/USA	CONV BD ETF	46435G102	2,977,062	35,581	SH		DFND	NONE	0	0	35,581
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	448,097	9,222	SH		SOLE	NONE	9,222	0	0
nVent Electric PLC	SHS	G6700G107	2,513,200	35,770	SH		DFND	NONE	670	0	35,100