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	1,031,294	24,392	SH		DFND	NONE	0	0	24,392
A O Smith Corp	COM	831865209	386,341	5,664	SH		DFND	NONE	0	0	5,664
ABM Industries Inc	COM	000957100	546,705	10,682	SH		DFND	NONE	0	0	10,682
ACI WORLDWIDE INC	COM	004498101	999,994	19,264	SH		DFND	NONE	0	0	19,264
ACI WORLDWIDE INC	COM	004498101	15,781	304	SH		SOLE	NONE	239	0	65
ACUSHNET HOLDINGS	COM	005098108	683,719	9,619	SH		DFND	NONE	0	0	9,619
ADIENT PLC COM	ORD SHS	G0084W101	857,072	49,743	SH		DFND	NONE	0	0	49,743
ADMA Biologics Inc	COM	000899104	700,252	40,831	SH		DFND	NONE	0	0	40,831
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	60,984	56,000	PRN		DFND	NONE	0	0	56,000
ADVANCED MICRO DEV	COM	007903107	460,935	3,816	SH		DFND	NONE	0	0	3,816
ADVANCED MICRO DEV	COM	007903107	15,099	125	SH		SOLE	NONE	125	0	0
AFFIRM HOLDINGS INC	NOTE 11/1	00827BAB2	119,947	133,000	PRN		DFND	NONE	0	0	133,000
AGILENT TECHS INC	COM	00846U101	1,880,894	14,001	SH		DFND	NONE	0	0	14,001
AGILENT TECHS INC	COM	00846U101	403	3	SH		SOLE	NONE	3	0	0
AI Entertainment Holdings LLC	COM CL A	934550203	475,075	15,325	SH		DFND	NONE	0	0	15,325
AIM ETF Products Trust	ALLIANZIM US LRG	00888H711	10,416,560	356,000	SH		DFND	NONE	0	0	356,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	158,634	150,000	PRN		DFND	NONE	0	0	150,000
ALBEMARLE CORP	COM	012653101	520,526	6,047	SH		DFND	NONE	0	0	6,047
ALBEMARLE CORP	COM	012653101	947	11	SH		SOLE	NONE	11	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	131,328	128,000	PRN		DFND	NONE	0	0	128,000
ALNYLAM PHARMACEUTICALS	COM	02043Q107	941,240	4,000	SH		DFND	NONE	0	0	4,000
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	122,240	115,000	PRN		DFND	NONE	0	0	115,000
ALPHABET INC	CAP STK CL A	02079K305	19,158,296	101,206	SH		DFND	NONE	0	0	101,206
ALPHABET INC	CAP STK CL A	02079K305	428,765	2,265	SH		SOLE	NONE	2,239	0	26
ALTRIA GROUP INC	COM	02209S103	1,356,246	25,937	SH		DFND	NONE	252	0	25,685
ALTRIA GROUP INC	COM	02209S103	149,654	2,862	SH		SOLE	NONE	2,862	0	0
AMER EXPRESS CO	COM	025816109	5,589,446	18,833	SH		DFND	NONE	0	0	18,833
AMER EXPRESS CO	COM	025816109	21,369	72	SH		SOLE	NONE	62	0	10
AMER INTL GRP	COM NEW	026874784	2,174,900	29,875	SH		DFND	NONE	0	0	29,875
AMERICAN AIRLINES GROUP	NOTE 6.500% 7/0	02376RAF9	88,785	76,000	PRN		DFND	NONE	0	0	76,000
AMETEK Inc	COM	031100100	194,681	1,080	SH		DFND	NONE	0	0	1,080
AMETEK Inc	COM	031100100	6,129	34	SH		SOLE	NONE	34	0	0
AMPHASTAR PHARMACEUTICAL	NOTE 2.000% 3/1	03209RAB9	86,546	93,000	PRN		DFND	NONE	0	0	93,000
ANALOG DEVICES INC	COM	032654105	1,016,196	4,783	SH		DFND	NONE	0	0	4,783
ANALOG DEVICES INC	COM	032654105	76,486	360	SH		SOLE	NONE	360	0	0
APOLLO GLOBAL MANAGEMENT	SER A MAND CNV	03769M304	436,723	5,025	SH		DFND	NONE	0	0	5,025
APPLIED MATERIALS	COM	038222105	1,887,809	11,608	SH		DFND	NONE	0	0	11,608
APPLIED MATERIALS	COM	038222105	28,135	173	SH		SOLE	NONE	165	0	8
APTARGROUP INC	COM	038336103	2,336,548	14,873	SH		DFND	NONE	0	0	14,873
APTARGROUP INC	COM	038336103	11,625	74	SH		SOLE	NONE	57	0	17
ARCH CAPITAL GROUP	ORD	G0450A105	1,026,009	11,110	SH		DFND	NONE	0	0	11,110
ARCH CAPITAL GROUP	ORD	G0450A105	15,053	163	SH		SOLE	NONE	163	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	176,698	161,000	PRN		DFND	NONE	0	0	161,000
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	624,465	901	SH		DFND	NONE	0	0	901
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	77,625	112	SH		SOLE	NONE	99	0	13
AT&T INC	COM	00206R102	3,174,525	139,417	SH		DFND	NONE	7,797	0	131,620
ATI Inc	COM	01741R102	751,571	13,655	SH		DFND	NONE	0	0	13,655
AUTOMATIC DATA PROCESSING	COM	053015103	1,591,280	5,436	SH		DFND	NONE	0	0	5,436
AUTOMATIC DATA PROCESSING	COM	053015103	174,760	597	SH		SOLE	NONE	597	0	0
AUTOZONE INC	COM	053332102	1,479,324	462	SH		DFND	NONE	0	0	462
AUTOZONE INC	COM	053332102	16,010	5	SH		SOLE	NONE	4	0	1
AVERY DENNISON CORP	COM	053611109	3,050,593	16,302	SH		DFND	NONE	0	0	16,302
AVERY DENNISON CORP	COM	053611109	6,175	33	SH		SOLE	NONE	33	0	0
AXON ENTERPRISE INC	COM	05464C101	3,538,581	5,954	SH		DFND	NONE	0	0	5,954
AXON ENTERPRISE INC	COM	05464C101	3,566	6	SH		SOLE	NONE	6	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	234,453	90,000	PRN		DFND	NONE	0	0	90,000
AbbVie Inc	COM	00287Y109	6,150,019	34,609	SH		DFND	NONE	7,429	0	27,180
AbbVie Inc	COM	00287Y109	58,996	332	SH		SOLE	NONE	311	0	21
Abbott Laboratories	COM	002824100	1,717,349	15,183	SH		DFND	NONE	8,200	0	6,983
Abbott Laboratories	COM	002824100	83,475	738	SH		SOLE	NONE	654	0	84
Accenture PLC	SHS CLASS A	G1151C101	803,840	2,285	SH		DFND	NONE	0	0	2,285
Accenture PLC	SHS CLASS A	G1151C101	55,935	159	SH		SOLE	NONE	141	0	18
Addus HomeCare Corp	COM	006739106	602,056	4,803	SH		DFND	NONE	0	0	4,803
Adobe Inc	COM	00724F101	1,202,859	2,705	SH		DFND	NONE	20	0	2,685
Adobe Inc	COM	00724F101	16,008	36	SH		SOLE	NONE	20	0	16
Advance Auto Parts Inc	COM	00751Y106	931,235	19,692	SH		DFND	NONE	0	0	19,692
Aegon Ltd	AMER REG 1 CERT	0076CA104	872,898	148,200	SH		DFND	NONE	0	0	148,200
Affiliated Managers Group Inc	COM	008252108	1,678,889	9,079	SH		DFND	NONE	0	0	9,079
Aflac Inc	COM	001055102	241,532	2,335	SH		DFND	NONE	0	0	2,335
Aflac Inc	COM	001055102	6,000	58	SH		SOLE	NONE	58	0	0
Air Products and Chemicals Inc	COM	009158106	2,407,332	8,300	SH		DFND	NONE	0	0	8,300
Air Products and Chemicals Inc	COM	009158106	16,822	58	SH		SOLE	NONE	58	0	0
Airbnb Inc	COM CL A	009066101	865,335	6,585	SH		DFND	NONE	0	0	6,585
Airbnb Inc	COM CL A	009066101	6,045	46	SH		SOLE	NONE	0	0	46
Akamai Technologies Inc	COM	00971T101	1,166,643	12,197	SH		DFND	NONE	0	0	12,197
Alexander & Baldwin Investment	COM	014491104	1,107,987	62,457	SH		DFND	NONE	24,580	0	37,877
Alexandria Real Estate Equitie	COM	015271109	1,123,971	11,522	SH		DFND	NONE	0	0	11,522
Alliant Energy Corp	COM	018802108	1,162,278	19,653	SH		DFND	NONE	0	0	19,653
Alliant Energy Corp	COM	018802108	7,038	119	SH		SOLE	NONE	119	0	0
Allison Transmission Holdings	COM	01973R101	1,340,484	12,405	SH		DFND	NONE	0	0	12,405
Alphabet Inc	CAP STK CL C	02079K107	7,616,457	39,994	SH		DFND	NONE	0	0	39,994
Alphabet Inc	CAP STK CL C	02079K107	374,215	1,965	SH		SOLE	NONE	1,900	0	65
Amazon.com Inc	COM	023135106	22,258,212	101,455	SH		DFND	NONE	0	0	101,455
Amazon.com Inc	COM	023135106	451,066	2,056	SH		SOLE	NONE	1,952	0	104
American Axle & Manufacturing	COM	024061103	342,542	58,755	SH		DFND	NONE	0	0	58,755
American Century ETF Trust	AVANTIS EMGMKT	025072604	746,574	12,699	SH		DFND	NONE	12,674	0	25
American Century ETF Trust	AVANTIS EMGMKT	025072604	4,090,079	69,571	SH		SOLE	NONE	68,964	0	607
American Eagle Outfitters Inc	COM	02553E106	1,400,280	84,000	SH		DFND	NONE	0	0	84,000
American Electric Power Co Inc	COM	025537101	1,846,998	20,026	SH		DFND	NONE	0	0	20,026
American Electric Power Co Inc	COM	025537101	13,373	145	SH		SOLE	NONE	145	0	0
American Tower Corp	COM	03027X100	1,087,988	5,932	SH		DFND	NONE	0	0	5,932
American Tower Corp	COM	03027X100	2,751	15	SH		SOLE	NONE	15	0	0
American Woodmark Corp	COM	030506109	474,874	5,971	SH		DFND	NONE	0	0	5,971
Americold Realty Trust Inc	COM	03064D108	331,700	15,500	SH		DFND	NONE	0	0	15,500
Americold Realty Trust Inc	COM	03064D108	4,130	193	SH		SOLE	NONE	149	0	44
Ameriprise Financial Inc	COM	03076C106	3,329,817	6,254	SH		DFND	NONE	0	0	6,254
Ameriprise Financial Inc	COM	03076C106	11,713	22	SH		SOLE	NONE	22	0	0
Amgen Inc	COM	031162100	1,407,717	5,401	SH		DFND	NONE	236	0	5,165
Amgen Inc	COM	031162100	3,649	14	SH		SOLE	NONE	7	0	7
Amphenol Corp	CL A	032095101	4,378,684	63,048	SH		DFND	NONE	0	0	63,048
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	2,506,004	50,050	SH		DFND	NONE	0	0	50,050
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	2,103	42	SH		SOLE	NONE	6	0	36
Aon PLC	SHS CL A	G0403H108	1,946,288	5,419	SH		DFND	NONE	0	0	5,419
Aon PLC	SHS CL A	G0403H108	22,268	62	SH		SOLE	NONE	55	0	7
Apollo Global Management Inc	COM	03769M106	1,513,361	9,163	SH		DFND	NONE	0	0	9,163
Apple Inc	COM	037833100	30,398,484	121,390	SH		DFND	NONE	6,570	0	114,820
Apple Inc	COM	037833100	2,646,439	10,568	SH		SOLE	NONE	10,532	0	36
Aramark	COM	03852U106	554,165	14,853	SH		DFND	NONE	0	0	14,853
Ares Management Corp	CL A COM STK	03990B101	403,097	2,277	SH		DFND	NONE	0	0	2,277
Armstrong World Industries Inc	COM	04247X102	905,219	6,405	SH		DFND	NONE	0	0	6,405
Arthur J Gallagher & Co	COM	363576109	5,697,437	20,072	SH		DFND	NONE	0	0	20,072
Arthur J Gallagher & Co	COM	363576109	13,625	48	SH		SOLE	NONE	45	0	3
Associated Banc-Corp	COM	045487105	563,084	23,560	SH		DFND	NONE	0	0	23,560
AstraZeneca PLC	SPONSORED ADR	046353108	1,312,955	20,039	SH		DFND	NONE	200	0	19,839
AstraZeneca PLC	SPONSORED ADR	046353108	163,145	2,490	SH		SOLE	NONE	2,357	0	133
Atlantic Union Bankshares Corp	COM	04911A107	738,546	19,497	SH		DFND	NONE	0	0	19,497
Atlas Energy Solutions Inc	COM NEW	642045108	1,164,539	52,504	SH		DFND	NONE	0	0	52,504
Atmos Energy Corp	COM	049560105	829,353	5,955	SH		DFND	NONE	0	0	5,955
AutoNation Inc	COM	05329W102	343,247	2,021	SH		DFND	NONE	0	0	2,021
AutoNation Inc	COM	05329W102	1,529	9	SH		SOLE	NONE	0	0	9
Autodesk Inc	COM	052769106	3,919,554	13,261	SH		DFND	NONE	0	0	13,261
Avantor Inc	COM	05352A100	2,298,737	109,100	SH		DFND	NONE	0	0	109,100
Avnet Inc	COM	053807103	1,878,183	35,898	SH		DFND	NONE	0	0	35,898
Axis Capital Holdings Ltd	SHS	G0692U109	304,055	3,431	SH		DFND	NONE	0	0	3,431
BAKER HUGHES INC	CL A	05722G100	3,855,060	93,980	SH		DFND	NONE	0	0	93,980
BAKER HUGHES INC	CL A	05722G100	7,507	183	SH		SOLE	NONE	183	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	827,871	679	SH		DFND	NONE	0	0	679
BAXTER INTL INC	COM	071813109	1,641,708	56,300	SH		DFND	NONE	0	0	56,300
BECTON DICKINSON	COM	075887109	740,504	3,264	SH		DFND	NONE	0	0	3,264
BECTON DICKINSON	COM	075887109	27,451	121	SH		SOLE	NONE	121	0	0
BERKLEY(WR)CORP	COM	084423102	3,654,691	62,452	SH		DFND	NONE	0	0	62,452
BERKLEY(WR)CORP	COM	084423102	3,687	63	SH		SOLE	NONE	63	0	0
BGC Group Inc	None	088929104	1,130,969	124,831	SH		DFND	NONE	0	0	124,831
BJ's Wholesale Club Holdings I	COM	05550J101	306,292	3,428	SH		DFND	NONE	0	0	3,428
BK OF AMERICA CORP	COM	060505104	6,239,142	141,960	SH		DFND	NONE	0	0	141,960
BK OF AMERICA CORP	COM	060505104	129,828	2,954	SH		SOLE	NONE	2,954	0	0
BK OF NY MELLON CP	COM	064058100	4,155,427	54,086	SH		DFND	NONE	0	0	54,086
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	231,261	6,655	SH		SOLE	NONE	6,655	0	0
BOEING CO	COM	097023105	1,640,790	9,270	SH		DFND	NONE	0	0	9,270
BOEING CO	COM	097023105	11,859	67	SH		SOLE	NONE	67	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,599,046	606,000	PRN		DFND	NONE	0	0	606,000
BP PLC	SPONSORED ADR	055622104	285,963	9,674	SH		DFND	NONE	0	0	9,674
BP PLC	SPONSORED ADR	055622104	8,484	287	SH		SOLE	NONE	188	0	99
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	47,111	45,000	PRN		DFND	NONE	0	0	45,000
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	442,785	9,217	SH		DFND	NONE	0	0	9,217
BRISTOL-MYRS SQUIB	COM	110122108	2,839,199	50,198	SH		DFND	NONE	4,261	0	45,937
BROADRIDGE FIN SOL	COM	11133T103	4,595,505	20,326	SH		DFND	NONE	0	0	20,326
BROADRIDGE FIN SOL	COM	11133T103	9,722	43	SH		SOLE	NONE	43	0	0
BRUSH ENGINEERED M	COM	576690101	488,665	4,942	SH		DFND	NONE	0	0	4,942
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	98,736	66,000	PRN		DFND	NONE	0	0	66,000
BWX Technologies Inc	COM	05605H100	460,486	4,134	SH		DFND	NONE	0	0	4,134
Bancorp Inc/The	COM	05969A105	618,455	11,751	SH		DFND	NONE	0	0	11,751
Bank of Hawaii Corp	COM	062540109	1,177,882	16,534	SH		DFND	NONE	10,346	0	6,188
Bank of Hawaii Corp	COM	062540109	2,998,634	42,092	SH		SOLE	NONE	42,092	0	0
Bank of NT Butterfield & Son L	SHS NEW	G0772R208	841,016	23,010	SH		DFND	NONE	0	0	23,010
BellRing Brands Inc	COMMON STOCK	07831C103	1,529,327	20,299	SH		DFND	NONE	0	0	20,299
Berkshire Hathaway Inc	CL B NEW	084670702	10,939,006	24,133	SH		DFND	NONE	250	0	23,883
Berkshire Hathaway Inc	CL B NEW	084670702	91,563	202	SH		SOLE	NONE	202	0	0
Berry Global Group Inc	COM	08579W103	208,755	3,228	SH		DFND	NONE	0	0	3,228
Bio-Rad Laboratories Inc	CL A	090572207	320,297	975	SH		DFND	NONE	0	0	975
Bio-Techne Corp	COM	09073M104	348,481	4,838	SH		DFND	NONE	0	0	4,838
Bio-Techne Corp	COM	09073M104	1,152	16	SH		SOLE	NONE	16	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	966,231	14,700	SH		DFND	NONE	0	0	14,700
BlackRock ETF Trust	US EQT FACTOR	09290C103	1,948,013	38,010	SH		DFND	NONE	37,903	0	107
BlackRock ETF Trust	US EQT FACTOR	09290C103	13,921,960	271,648	SH		SOLE	NONE	269,568	0	2,080
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	11,916,514	92,649	SH		SOLE	NONE	92,649	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	4,223,483	43,586	SH		DFND	NONE	26,957	0	16,629
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	24,578,297	253,646	SH		SOLE	NONE	252,680	0	966
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	1,860,186	20,121	SH		DFND	NONE	0	0	20,121
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	12,088,527	159,880	SH		DFND	NONE	34,266	0	125,614
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	4,574,632	60,503	SH		SOLE	NONE	60,503	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	253,765	1,962	SH		SOLE	NONE	1,962	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	219,785	1,734	SH		SOLE	NONE	1,734	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	1,040,291	11,768	SH		DFND	NONE	11,768	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	380,916	4,309	SH		SOLE	NONE	4,303	0	6
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	31,730,246	509,232	SH		DFND	NONE	5,500	0	503,732
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	13,105,787	210,332	SH		SOLE	NONE	206,835	0	3,497
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	775,724	8,531	SH		DFND	NONE	7,770	0	761
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	2,936,584	32,295	SH		SOLE	NONE	32,295	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	7,382,619	22,916	SH		DFND	NONE	0	0	22,916
BlackRock Fund Advisors	RUS 1000 ETF	464287622	109,534	340	SH		SOLE	NONE	340	0	0
BlackRock Fund Advisors	CORE S&P US VLU	464287663	6,096,218	65,841	SH		DFND	NONE	57	0	65,784
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	128,352	384	SH		DFND	NONE	0	0	384
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	3,228,187	9,658	SH		SOLE	NONE	9,658	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	822,237	6,580	SH		DFND	NONE	5,968	0	612
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	2,954,304	23,642	SH		SOLE	NONE	23,642	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	923,949	8,019	SH		DFND	NONE	6,266	0	1,753
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	5,561,209	48,266	SH		SOLE	NONE	47,446	0	820
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	204,104	1,935	SH		SOLE	NONE	1,935	0	0
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	3,551,835	68,095	SH		DFND	NONE	0	0	68,095
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	16,718,061	187,759	SH		DFND	NONE	0	0	187,759
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	166,416	1,869	SH		SOLE	NONE	1,869	0	0
BlackRock Fund Advisors	CRE U S REIT ETF	464288521	3,519,808	61,417	SH		DFND	NONE	0	0	61,417
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	10,181,082	97,679	SH		DFND	NONE	0	0	97,679
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	33,875	325	SH		SOLE	NONE	325	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	373,946	7,233	SH		DFND	NONE	314	0	6,919
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	139,435	2,697	SH		SOLE	NONE	2,697	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	809,266	25,740	SH		DFND	NONE	25,740	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	116,642	3,710	SH		SOLE	NONE	3,710	0	0
BlackRock Fund Advisors	MSCI INDIA ETF	46429B598	1,175,293	22,327	SH		DFND	NONE	0	0	22,327
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	8,707,191	98,065	SH		DFND	NONE	0	0	98,065
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	39,512	445	SH		SOLE	NONE	445	0	0
BlackRock Fund Advisors	MSCI USA QLT FCT	46432F339	2,199,822	12,353	SH		DFND	NONE	0	0	12,353
BlackRock Fund Advisors	CORE MSCI TOTAL	46432F834	17,605,410	266,184	SH		SOLE	NONE	266,184	0	0
BlackRock Fund Advisors	CORE 1 5 YR USD	46432F859	4,225,973	88,465	SH		DFND	NONE	0	0	88,465
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	44,435,199	850,923	SH		DFND	NONE	15,002	0	835,921
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	9,914,437	189,859	SH		SOLE	NONE	185,350	0	4,509
BlackRock Fund Advisors	MSCI EMRG CHN	46434G764	2,847,247	51,348	SH		DFND	NONE	0	0	51,348
BlackRock Fund Advisors	MSCI JPN ETF NEW	46434G822	562,365	8,381	SH		DFND	NONE	0	0	8,381
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	4,471,408	104,938	SH		DFND	NONE	0	0	104,938
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	1,583,132	37,154	SH		SOLE	NONE	37,034	0	120
BlackRock Fund Advisors	CONV BD ETF	46435G102	3,472,809	40,871	SH		DFND	NONE	0	0	40,871
BlackRock Fund Advisors	CORE MSCI INTL	46435G326	693,697	10,760	SH		DFND	NONE	0	0	10,760
BlackRock Fund Advisors	SHS BEN INT	46438F101	717,607	13,527	SH		DFND	NONE	0	0	13,527
Blackbaud Inc	COM	09227Q100	347,720	4,704	SH		DFND	NONE	0	0	4,704
Blackstone Inc	COM	09260D107	736,233	4,270	SH		DFND	NONE	0	0	4,270
Block Inc	CL A	852234103	375,741	4,421	SH		DFND	NONE	0	0	4,421
Bloom Energy Corp	NOTE 3.000% 6/0	093712AK3	91,080	66,000	PRN		DFND	NONE	0	0	66,000
Blue Owl Capital Inc	COM CL A	09581B103	444,219	19,098	SH		DFND	NONE	0	0	19,098
Blue Owl Capital Inc	COM CL A	09581B103	2,093	90	SH		SOLE	NONE	0	0	90
Booking Holdings Inc	COM	09857L108	5,385,767	1,084	SH		DFND	NONE	0	0	1,084
Booking Holdings Inc	COM	09857L108	24,842	5	SH		SOLE	NONE	5	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	3,775,543	29,336	SH		DFND	NONE	0	0	29,336
BorgWarner Inc	COM	099724106	725,193	22,812	SH		DFND	NONE	0	0	22,812
Boston Scientific Corp	COM	101137107	4,026,367	45,078	SH		DFND	NONE	0	0	45,078
Boston Scientific Corp	COM	101137107	68,687	769	SH		SOLE	NONE	769	0	0
Bread Financial Holdings Inc	COM	018581108	550,212	9,011	SH		DFND	NONE	0	0	9,011
Broadcom Inc	COM	11135F101	7,899,021	34,071	SH		DFND	NONE	0	0	34,071
Broadcom Inc	COM	11135F101	84,622	365	SH		SOLE	NONE	365	0	0
Brookfield Corp	CL A LMT VTG SHS	113004105	2,764,991	51,024	SH		DFND	NONE	0	0	51,024
Brookfield Corp	CL A LMT VTG SHS	113004105	5,256	97	SH		SOLE	NONE	79	0	18
Brown & Brown Inc	COM	115236101	4,249,031	41,649	SH		DFND	NONE	0	0	41,649
Brown & Brown Inc	COM	115236101	3,367	33	SH		SOLE	NONE	33	0	0
Burford Capital Ltd	ORD SHS	G17977110	498,283	39,081	SH		DFND	NONE	0	0	39,081
Burlington Stores Inc	COM	122017106	663,050	2,326	SH		DFND	NONE	0	0	2,326
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	108,570	132,000	PRN		DFND	NONE	0	0	132,000
CACI International Inc	CL A	127190304	1,482,092	3,668	SH		DFND	NONE	0	0	3,668
CARLISLE COS INC	COM	142339100	1,026,482	2,783	SH		DFND	NONE	0	0	2,783
CARLISLE COS INC	COM	142339100	13,278	36	SH		SOLE	NONE	28	0	8
CARRIER GLOBAL CORP	COM	14448C104	1,254,482	18,378	SH		DFND	NONE	0	0	18,378
CARRIER GLOBAL CORP	COM	14448C104	4,300	63	SH		SOLE	NONE	63	0	0
CBRE Group Inc	CL A	12504L109	3,467,631	26,412	SH		DFND	NONE	0	0	26,412
CBRE Group Inc	CL A	12504L109	9,847	75	SH		SOLE	NONE	75	0	0
CDN NAT RES	COM	136385101	381,985	12,374	SH		DFND	NONE	0	0	12,374
CDN NAT RES	COM	136385101	9,261	300	SH		SOLE	NONE	166	0	134
CDW Corp/DE	COM	12514G108	3,001,494	17,246	SH		DFND	NONE	0	0	17,246
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	482,504	18,680	SH		DFND	NONE	0	0	18,680
CHEESECAKE FACTORY (THE)	NOTE 0.375% 6/1	163072AA9	82,488	84,000	PRN		DFND	NONE	0	0	84,000
CHEFS' WAREHOUSE THE	NOTE 2.375%12/1	163086AE1	75,727	59,000	PRN		DFND	NONE	0	0	59,000
CHENIERE ENERGY IN	COM NEW	16411R208	2,594,770	12,076	SH		DFND	NONE	0	0	12,076
CHUBB LIMITED COM	COM	H1467J104	1,982,453	7,175	SH		DFND	NONE	0	0	7,175
CHUBB LIMITED COM	COM	H1467J104	8,842	32	SH		SOLE	NONE	27	0	5
CIENA CORP	COM NEW	171779309	1,029,678	12,141	SH		DFND	NONE	0	0	12,141
CIENA CORP	COM NEW	171779309	11,789	139	SH		SOLE	NONE	107	0	32
CINTAS CORP	COM	172908105	3,113,391	17,041	SH		DFND	NONE	0	0	17,041
CINTAS CORP	COM	172908105	11,693	64	SH		SOLE	NONE	64	0	0
CISCO SYSTEMS	COM	17275R102	2,360,126	39,867	SH		DFND	NONE	500	0	39,367
CISCO SYSTEMS	COM	17275R102	86,491	1,461	SH		SOLE	NONE	1,461	0	0
CME Group Inc	COM	12572Q105	1,517,391	6,534	SH		DFND	NONE	0	0	6,534
CME Group Inc	COM	12572Q105	9,521	41	SH		SOLE	NONE	41	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	142,899	138,000	PRN		DFND	NONE	0	0	138,000
CNH Industrial NV	SHS	N20944109	316,073	27,897	SH		DFND	NONE	0	0	27,897
CNO Financial Group Inc	COM	12621E103	891,105	23,948	SH		DFND	NONE	0	0	23,948
CNX RESOURCES CORP	NOTE 2.250% 5/0	12653CAG3	48,620	17,000	PRN		DFND	NONE	0	0	17,000
COGNIZANT TECHNOLO	CL A	192446102	2,586,378	33,633	SH		DFND	NONE	0	0	33,633
COGNIZANT TECHNOLO	CL A	192446102	48,063	625	SH		SOLE	NONE	625	0	0
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	326,515	1,315	SH		DFND	NONE	0	0	1,315
COLGATE-PALMOLIVE	COM	194162103	512,005	5,632	SH		DFND	NONE	0	0	5,632
COLGATE-PALMOLIVE	COM	194162103	13,273	146	SH		SOLE	NONE	146	0	0
CONCENTRIX CORP	COM	20602D101	589,294	13,619	SH		DFND	NONE	0	0	13,619
CONOCOPHILLIPS	COM	20825C104	2,698,912	27,215	SH		DFND	NONE	0	0	27,215
CONOCOPHILLIPS	COM	20825C104	18,446	186	SH		SOLE	NONE	161	0	25
CORNING INC	COM	219350105	1,066,634	22,446	SH		DFND	NONE	0	0	22,446
CRH	ORD	G25508105	1,200,262	12,973	SH		DFND	NONE	0	0	12,973
CRH	ORD	G25508105	2,961	32	SH		SOLE	NONE	0	0	32
CSX CORP	COM	126408103	1,026,089	31,797	SH		DFND	NONE	600	0	31,197
CSX CORP	COM	126408103	3,679	114	SH		SOLE	NONE	114	0	0
CTS Corp	COM	126501105	669,776	12,702	SH		DFND	NONE	0	0	12,702
CUMMINS INC	COM	231021106	1,562,077	4,481	SH		DFND	NONE	0	0	4,481
CUMMINS INC	COM	231021106	3,137	9	SH		SOLE	NONE	9	0	0
CVS Health Corp	COM	126650100	4,442,314	98,960	SH		DFND	NONE	680	0	98,280
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	80,791	68,000	PRN		DFND	NONE	0	0	68,000
Cable One Inc	COM	12685J105	304,181	840	SH		DFND	NONE	0	0	840
Cadence Design Systems Inc	COM	127387108	1,034,484	3,443	SH		DFND	NONE	0	0	3,443
Cadence Design Systems Inc	COM	127387108	13,821	46	SH		SOLE	NONE	46	0	0
Camden Property Trust	SH BEN INT	133131102	594,473	5,123	SH		DFND	NONE	0	0	5,123
Camden Property Trust	SH BEN INT	133131102	812	7	SH		SOLE	NONE	7	0	0
Canadian Pacific Kansas City L	COM	13646K108	965,126	13,336	SH		DFND	NONE	0	0	13,336
Canadian Pacific Kansas City L	COM	13646K108	36,836	509	SH		SOLE	NONE	477	0	32
Cannae Holdings Inc	COM	13765N107	365,225	18,390	SH		DFND	NONE	0	0	18,390
Capital One Financial Corp	COM	14040H105	3,924,288	22,007	SH		DFND	NONE	0	0	22,007
Capital One Financial Corp	COM	14040H105	11,591	65	SH		SOLE	NONE	65	0	0
CarMax Inc	COM	143130102	272,997	3,339	SH		DFND	NONE	0	0	3,339
Casella Waste Systems Inc	CL A	147448104	577,511	5,458	SH		DFND	NONE	0	0	5,458
Casey's General Stores Inc	COM	147528103	4,897,007	12,359	SH		DFND	NONE	0	0	12,359
Caterpillar Inc	COM	149123101	1,038,945	2,864	SH		DFND	NONE	1,000	0	1,864
Caterpillar Inc	COM	149123101	34,825	96	SH		SOLE	NONE	96	0	0
Cboe Global Markets Inc	COM	12503M108	641,498	3,283	SH		DFND	NONE	0	0	3,283
Celanese Corp	COM	150870103	1,065,834	15,400	SH		DFND	NONE	0	0	15,400
Cencora Inc	COM	03073E105	2,162,545	9,625	SH		DFND	NONE	0	0	9,625
Cencora Inc	COM	03073E105	231,196	1,029	SH		SOLE	NONE	1,016	0	13
Cenovus Energy Inc	COM	15135U109	922,862	60,915	SH		DFND	NONE	0	0	60,915
Cenovus Energy Inc	COM	15135U109	2,833	187	SH		SOLE	NONE	61	0	126
Centene Corp	COM	15135B101	1,568,901	25,898	SH		DFND	NONE	0	0	25,898
CenterPoint Energy Inc	COM	15189T107	395,165	12,454	SH		DFND	NONE	0	0	12,454
CenterPoint Energy Inc	COM	15189T107	2,126	67	SH		SOLE	NONE	0	0	67
Certara Inc	COM	15687V109	368,288	34,581	SH		DFND	NONE	0	0	34,581
Charles River Laboratories Int	COM	159864107	821,655	4,451	SH		DFND	NONE	0	0	4,451
Charles River Laboratories Int	COM	159864107	4,615	25	SH		SOLE	NONE	16	0	9
Charles Schwab Corp/The	COM	808513105	7,324,770	98,970	SH		DFND	NONE	0	0	98,970
Charles Schwab Corp/The	COM	808513105	5,921	80	SH		SOLE	NONE	80	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	788,239	28,446	SH		DFND	NONE	0	0	28,446
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	400,313	15,480	SH		DFND	NONE	0	0	15,480
Charter Communications Inc	CL A	16119P108	4,300,392	12,546	SH		DFND	NONE	146	0	12,400
Charter Communications Inc	CL A	16119P108	35,991	105	SH		SOLE	NONE	105	0	0
Chevron Corp	COM	166764100	2,553,964	17,633	SH		DFND	NONE	4,000	0	13,633
Chevron Corp	COM	166764100	1,176,680	8,124	SH		SOLE	NONE	8,124	0	0
Chipotle Mexican Grill Inc	COM	169656105	2,507,153	41,578	SH		DFND	NONE	0	0	41,578
Choice Hotels International In	COM	169905106	573,741	4,041	SH		DFND	NONE	0	0	4,041
Chord Energy Corp	COM NEW	674215207	286,571	2,451	SH		DFND	NONE	0	0	2,451
Church & Dwight Co Inc	COM	171340102	2,568,013	24,525	SH		DFND	NONE	0	0	24,525
Cigna Group/The	COM	125523100	2,954,422	10,699	SH		DFND	NONE	0	0	10,699
Cigna Group/The	COM	125523100	5,247	19	SH		SOLE	NONE	18	0	1
Citigroup Inc	COM NEW	172967424	1,376,758	19,559	SH		DFND	NONE	0	0	19,559
Citigroup Inc	COM NEW	172967424	4,998	71	SH		SOLE	NONE	71	0	0
Citizens Financial Group Inc	COM	174610105	1,317,001	30,096	SH		DFND	NONE	0	0	30,096
Citizens Financial Group Inc	COM	174610105	4,157	95	SH		SOLE	NONE	95	0	0
Clear Secure Inc	COM CL A	18467V109	1,156,069	43,396	SH		DFND	NONE	0	0	43,396
CoStar Group Inc	COM	22160N109	986,725	13,783	SH		DFND	NONE	0	0	13,783
CoStar Group Inc	COM	22160N109	5,584	78	SH		SOLE	NONE	41	0	37
Coca-Cola Co/The	COM	191216100	228,743	3,674	SH		DFND	NONE	0	0	3,674
Coca-Cola Co/The	COM	191216100	87,226	1,401	SH		SOLE	NONE	1,401	0	0
Coca-Cola Europacific Partners	SHS	G25839104	272,522	3,548	SH		DFND	NONE	0	0	3,548
Coca-Cola Europacific Partners	SHS	G25839104	1,229	16	SH		SOLE	NONE	0	0	16
Coherent Corp	COM	19247G107	2,100,638	22,175	SH		DFND	NONE	0	0	22,175
Columbia Banking System Inc	COM	197236102	1,318,466	48,814	SH		DFND	NONE	0	0	48,814
Columbia Sportswear Co	COM	198516106	460,860	5,491	SH		DFND	NONE	0	0	5,491
Columbus McKinnon Corp/NY	COM	199333105	603,698	16,211	SH		DFND	NONE	0	0	16,211
Columbus McKinnon Corp/NY	COM	199333105	2,085	56	SH		SOLE	NONE	44	0	12
Comcast Corp	CL A	20030N101	6,143,886	163,706	SH		DFND	NONE	0	0	163,706
Comcast Corp	CL A	20030N101	53,368	1,422	SH		SOLE	NONE	1,422	0	0
Comfort Systems USA Inc	COM	199908104	519,474	1,225	SH		DFND	NONE	0	0	1,225
Constellation Brands Inc	CL A	21036P108	749,190	3,390	SH		DFND	NONE	50	0	3,340
Constellation Brands Inc	CL A	21036P108	7,956	36	SH		SOLE	NONE	36	0	0
Cooper Cos Inc/The	COM	216648501	1,457,091	15,850	SH		DFND	NONE	0	0	15,850
Cooper Cos Inc/The	COM	216648501	2,574	28	SH		SOLE	NONE	28	0	0
Copa Holdings SA	CL A	P31076105	755,329	8,595	SH		DFND	NONE	0	0	8,595
Copart Inc	COM	217204106	2,436,206	42,450	SH		DFND	NONE	0	0	42,450
Corebridge Financial Inc	COM	21871X109	1,168,347	39,036	SH		DFND	NONE	0	0	39,036
Corpay Inc	COM SHS	219948106	2,231,541	6,594	SH		DFND	NONE	0	0	6,594
Corpay Inc	COM SHS	219948106	2,369	7	SH		SOLE	NONE	0	0	7
Corteva Inc	COM	22052L104	882,880	15,500	SH		DFND	NONE	113	0	15,387
Corteva Inc	COM	22052L104	13,500	237	SH		SOLE	NONE	237	0	0
Costco Wholesale Corp	COM	22160K105	5,208,079	5,684	SH		DFND	NONE	0	0	5,684
Costco Wholesale Corp	COM	22160K105	82,464	90	SH		SOLE	NONE	90	0	0
Crane Co	COMMON STOCK	224408104	1,737,538	11,450	SH		DFND	NONE	0	0	11,450
Crowdstrike Holdings Inc	CL A	22788C105	519,399	1,518	SH		DFND	NONE	0	0	1,518
Crown Castle Inc	COM	22822V101	478,850	5,276	SH		DFND	NONE	150	0	5,126
Crown Castle Inc	COM	22822V101	10,710	118	SH		SOLE	NONE	118	0	0
Curtiss-Wright Corp	COM	231561101	3,277,579	9,236	SH		DFND	NONE	0	0	9,236
CyberArk Software Ltd	SHS	M2682V108	1,267,636	3,805	SH		DFND	NONE	0	0	3,805
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	109,908	71,000	PRN		DFND	NONE	0	0	71,000
DEERE & CO	COM	244199105	553,352	1,306	SH		DFND	NONE	0	0	1,306
DEERE & CO	COM	244199105	24,998	59	SH		SOLE	NONE	56	0	3
DIAGEO	SPON ADR NEW	25243Q205	682,688	5,370	SH		DFND	NONE	0	0	5,370
DIAGEO	SPON ADR NEW	25243Q205	4,704	37	SH		SOLE	NONE	19	0	18
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	605,275	682,000	PRN		DFND	NONE	0	0	682,000
DISCOVER FINL SVCS	COM	254709108	2,106,996	12,163	SH		DFND	NONE	1,000	0	11,163
DISCOVER FINL SVCS	COM	254709108	2,945	17	SH		SOLE	NONE	0	0	17
DNOW Inc	COM	67011P100	480,004	36,895	SH		DFND	NONE	0	0	36,895
DOMINION RES(VIR)	COM	25746U109	1,486,428	27,598	SH		DFND	NONE	0	0	27,598
DR HORTON INC	COM	23331A109	1,302,983	9,319	SH		DFND	NONE	0	0	9,319
DR HORTON INC	COM	23331A109	9,787	70	SH		SOLE	NONE	70	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,540,897	14,302	SH		DFND	NONE	0	0	14,302
DUKE ENERGY CORP	COM NEW	26441C204	35,662	331	SH		SOLE	NONE	331	0	0
DUKE ENERGY CORP	NOTE 4.125% 4/1	26441CBY0	994,250	970,000	PRN		DFND	NONE	0	0	970,000
DWS Xtrackers ETFs/USA	XTRACK MSCI EAFE	233051630	1,589,781	65,450	SH		DFND	NONE	0	0	65,450
Dana Inc	COM	235825205	412,542	35,687	SH		DFND	NONE	0	0	35,687
Danaher Corp	COM	235851102	1,173,001	5,110	SH		DFND	NONE	0	0	5,110
Danaher Corp	COM	235851102	25,251	110	SH		SOLE	NONE	110	0	0
Darden Restaurants Inc	COM	237194105	1,655,567	8,868	SH		DFND	NONE	0	0	8,868
Darling Ingredients Inc	COM	237266101	556,592	16,521	SH		DFND	NONE	0	0	16,521
Datadog Inc	CL A COM	23804L103	502,115	3,514	SH		DFND	NONE	0	0	3,514
Dave & Buster's Entertainment	COM	238337109	416,512	14,269	SH		DFND	NONE	0	0	14,269
Deckers Outdoor Corp	COM	243537107	4,987,078	24,556	SH		DFND	NONE	0	0	24,556
Dell Technologies Inc	CL C	24703L202	2,403,215	20,854	SH		DFND	NONE	0	0	20,854
Dell Technologies Inc	CL C	24703L202	1,613	14	SH		SOLE	NONE	0	0	14
Delta Air Lines Inc	COM NEW	247361702	1,535,974	25,388	SH		DFND	NONE	0	0	25,388
Delta Air Lines Inc	COM NEW	247361702	2,057	34	SH		SOLE	NONE	0	0	34
Descartes Systems Group Inc/Th	COM	249906108	1,925,974	16,954	SH		DFND	NONE	0	0	16,954
Dexcom Inc	COM	252131107	1,800,842	23,156	SH		DFND	NONE	0	0	23,156
Dexcom Inc	COM	252131107	233	3	SH		SOLE	NONE	3	0	0
DiamondRock Hospitality Co	COM	252784301	320,285	35,469	SH		DFND	NONE	0	0	35,469
Diamondback Energy Inc	COM	25278X109	2,088,833	12,750	SH		DFND	NONE	0	0	12,750
Diamondback Energy Inc	COM	25278X109	6,881	42	SH		SOLE	NONE	25	0	17
Dick's Sporting Goods Inc	COM	253393102	1,246,263	5,446	SH		DFND	NONE	0	0	5,446
Digital Realty Trust Inc	COM	253868103	560,540	3,161	SH		DFND	NONE	0	0	3,161
Digital Realty Trust Inc	COM	253868103	12,590	71	SH		SOLE	NONE	71	0	0
Diodes Inc	COM	254543101	520,680	8,443	SH		DFND	NONE	0	0	8,443
Dolby Laboratories Inc	COM CL A	25659T107	668,848	8,564	SH		DFND	NONE	0	0	8,564
Dollar General Corp	COM	256677105	217,831	2,873	SH		DFND	NONE	0	0	2,873
Douglas Dynamics Inc	COM	25960R105	442,070	18,708	SH		DFND	NONE	0	0	18,708
Dover Corp	COM	260003108	254,198	1,355	SH		DFND	NONE	0	0	1,355
DraftKings Inc	NOTE 3/1	26142RAB0	120,842	142,000	PRN		DFND	NONE	0	0	142,000
DuPont de Nemours Inc	COM	26614N102	1,029,528	13,502	SH		DFND	NONE	113	0	13,389
DuPont de Nemours Inc	COM	26614N102	7,930	104	SH		SOLE	NONE	104	0	0
Dutch Bros Inc	CL A	26701L100	246,081	4,698	SH		DFND	NONE	0	0	4,698
Dynatrace Inc	COM NEW	268150109	2,221,719	40,878	SH		DFND	NONE	0	0	40,878
EBAY INC	COM	278642103	567,400	9,159	SH		DFND	NONE	0	0	9,159
EBAY INC	COM	278642103	7,062	114	SH		SOLE	NONE	114	0	0
ECOLAB INC	COM	278865100	1,744,044	7,443	SH		DFND	NONE	0	0	7,443
ECOLAB INC	COM	278865100	4,921	21	SH		SOLE	NONE	21	0	0
ELECTRONIC ARTS	COM	285512109	479,133	3,275	SH		DFND	NONE	0	0	3,275
ELECTRONIC ARTS	COM	285512109	14,484	99	SH		SOLE	NONE	99	0	0
EMCOR Group Inc	COM	29084Q100	2,700,705	5,950	SH		DFND	NONE	0	0	5,950
EMERSON ELECTRIC	COM	291011104	723,379	5,837	SH		DFND	NONE	0	0	5,837
EMERSON ELECTRIC	COM	291011104	6,692	54	SH		SOLE	NONE	39	0	15
ENOVIS CORPORATION	COM	194014502	456,835	10,411	SH		DFND	NONE	0	0	10,411
EOG Resources Inc	COM	26875P101	528,197	4,309	SH		DFND	NONE	100	0	4,209
EOG Resources Inc	COM	26875P101	5,271	43	SH		SOLE	NONE	43	0	0
EQUINIX INC	COM	29444U700	441,273	468	SH		DFND	NONE	0	0	468
EQUINIX INC	COM	29444U700	24,515	26	SH		SOLE	NONE	26	0	0
EQUINOX GOLD CORP	NOTE 4.750%10/1	29446YAC0	53,471	49,000	PRN		DFND	NONE	0	0	49,000
ESTEE LAUDER COS	CL A	518439104	524,860	7,000	SH		DFND	NONE	0	0	7,000
EXELON CORP	COM	30161N101	237,019	6,297	SH		DFND	NONE	0	0	6,297
EXELON CORP	COM	30161N101	4,366	116	SH		SOLE	NONE	116	0	0
EXPEDTRS INTL WASH	COM	302130109	400,101	3,612	SH		DFND	NONE	0	0	3,612
EastGroup Properties Inc	COM	277276101	656,244	4,089	SH		DFND	NONE	0	0	4,089
Eastman Chemical Co	COM	277432100	903,794	9,897	SH		DFND	NONE	0	0	9,897
Eastman Chemical Co	COM	277432100	2,283	25	SH		SOLE	NONE	25	0	0
Eaton Corp PLC	SHS	G29183103	2,129,278	6,416	SH		DFND	NONE	0	0	6,416
Eaton Corp PLC	SHS	G29183103	63,719	192	SH		SOLE	NONE	192	0	0
EchoStar Corp	CL A	278768106	317,371	13,859	SH		DFND	NONE	0	0	13,859
Elanco Animal Health Inc	COM	28414H103	1,111,698	91,800	SH		DFND	NONE	0	0	91,800
Elevance Health Inc	COM	036752103	1,760,760	4,773	SH		DFND	NONE	0	0	4,773
Elevance Health Inc	COM	036752103	369	1	SH		SOLE	NONE	1	0	0
Eli Lilly & Co	COM	532457108	5,935,908	7,689	SH		DFND	NONE	140	0	7,549
Eli Lilly & Co	COM	532457108	284,868	369	SH		SOLE	NONE	361	0	8
Endeavor Group Holdings Inc	CL A	87256C101	500,369	3,521	SH		DFND	NONE	0	0	3,521
Endeavor Group Holdings Inc	CL A	87256C101	13,785	97	SH		SOLE	NONE	76	0	21
Enerpac Tool Group Corp	CL A COM	292765104	950,247	23,126	SH		DFND	NONE	0	0	23,126
Ensign Group Inc/The	COM	29358P101	1,390,911	10,469	SH		DFND	NONE	0	0	10,469
Entegris Inc	COM	29362U104	1,549,596	15,643	SH		DFND	NONE	0	0	15,643
Enviri Corp	COM	415864107	409,578	53,192	SH		DFND	NONE	0	0	53,192
Envista Holdings Corp	COM	29415F104	622,778	32,285	SH		DFND	NONE	0	0	32,285
Essential Properties Realty Tr	COM	29670E107	729,199	23,312	SH		DFND	NONE	0	0	23,312
Evercore Inc	CLASS A	29977A105	1,495,163	5,394	SH		DFND	NONE	0	0	5,394
Everest Group Ltd	COM	G3223R108	504,544	1,392	SH		DFND	NONE	0	0	1,392
Eversource Energy	COM	30040W108	478,679	8,335	SH		DFND	NONE	0	0	8,335
Eversource Energy	COM	30040W108	2,067	36	SH		SOLE	NONE	36	0	0
Expedia Group Inc	COM NEW	30212P303	548,369	2,943	SH		DFND	NONE	0	0	2,943
Expedia Group Inc	COM NEW	30212P303	745	4	SH		SOLE	NONE	4	0	0
Extra Space Storage Inc	COM	30225T102	301,294	2,014	SH		DFND	NONE	0	0	2,014
Extra Space Storage Inc	COM	30225T102	1,197	8	SH		SOLE	NONE	8	0	0
Extreme Networks Inc	None	30226D106	411,335	24,572	SH		DFND	NONE	0	0	24,572
Exxon Mobil Corp	COM	30231G102	2,918,267	27,129	SH		DFND	NONE	3,720	0	23,409
Exxon Mobil Corp	COM	30231G102	104,128	968	SH		SOLE	NONE	968	0	0
FEDEX CORP	COM	31428X106	4,248,083	15,100	SH		DFND	NONE	0	0	15,100
FEDEX CORP	COM	31428X106	12,097	43	SH		SOLE	NONE	43	0	0
FERROGLOBE PLC	SHS	G33856108	291,133	76,614	SH		DFND	NONE	0	0	76,614
FIRST SOLAR INC	COM	336433107	868,158	4,926	SH		DFND	NONE	0	0	4,926
FISERV INC	COM	337738108	10,408,837	50,671	SH		DFND	NONE	0	0	50,671
FLEXTRONICS INTL	ORD	Y2573F102	1,781,603	46,408	SH		DFND	NONE	0	0	46,408
FLEXTRONICS INTL	ORD	Y2573F102	2,342	61	SH		SOLE	NONE	0	0	61
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	189,732	151,000	PRN		DFND	NONE	0	0	151,000
FORD MOTOR CO	COM	345370860	711,691	71,888	SH		DFND	NONE	0	0	71,888
FORD MOTOR COMPANY	NOTE 3/1	345370CZ1	420,645	435,000	PRN		DFND	NONE	0	0	435,000
FREEPORT-MCMOR C&G	CL B	35671D857	1,093,124	28,706	SH		DFND	NONE	0	0	28,706
FREEPORT-MCMOR C&G	CL B	35671D857	1,676	44	SH		SOLE	NONE	44	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	141,504	64,000	PRN		DFND	NONE	0	0	64,000
FTI Consulting Inc	COM	302941109	323,583	1,693	SH		DFND	NONE	0	0	1,693
FTI Consulting Inc	COM	302941109	13,188	69	SH		SOLE	NONE	54	0	15
FactSet Research Systems Inc	COM	303075105	4,038,675	8,409	SH		DFND	NONE	0	0	8,409
Fair Isaac Corp	COM	303250104	1,825,683	917	SH		DFND	NONE	0	0	917
Fastenal Co	COM	311900104	1,367,009	19,010	SH		DFND	NONE	0	0	19,010
Fastenal Co	COM	311900104	4,171	58	SH		SOLE	NONE	58	0	0
Federal Signal Corp	COM	313855108	1,640,015	17,751	SH		DFND	NONE	0	0	17,751
Ferguson Enterprises Inc	COMMON STOCK NEW	31488V107	332,387	1,915	SH		DFND	NONE	0	0	1,915
Ferguson Enterprises Inc	COMMON STOCK NEW	31488V107	9,720	56	SH		SOLE	NONE	56	0	0
Fidelity National Information	COM	31620M106	4,168,297	51,607	SH		DFND	NONE	0	0	51,607
Fidelity National Information	COM	31620M106	2,908	36	SH		SOLE	NONE	0	0	36
First American Financial Corp	COM	31847R102	264,995	4,244	SH		DFND	NONE	0	0	4,244
First Industrial Realty Trust	COM	32054K103	304,490	6,074	SH		DFND	NONE	0	0	6,074
First Trust ETFs/USA	PFD SECS INC ETF	33739E108	515,070	29,100	SH		DFND	NONE	29,100	0	0
First Trust ETFs/USA	FST LOW OPPT EFT	33739Q200	1,582,116	32,507	SH		DFND	NONE	0	0	32,507
First Trust ETFs/USA	FT VEST LADDERED	33740F755	2,962,354	97,222	SH		DFND	NONE	0	0	97,222
First Trust ETFs/USA	FT VEST U.S EQT	33740U687	11,364,512	324,886	SH		DFND	NONE	0	0	324,886
First Trust ETFs/USA	SMID RISNG ETF	33741X102	3,303,004	92,134	SH		DFND	NONE	0	0	92,134
FirstEnergy Corp	COM	337932107	820,264	20,620	SH		DFND	NONE	0	0	20,620
FirstEnergy Corp	COM	337932107	6,524	164	SH		SOLE	NONE	106	0	58
Flowserve Corp	COM	34354P105	1,472,800	25,605	SH		DFND	NONE	0	0	25,605
Flowserve Corp	COM	34354P105	4,832	84	SH		SOLE	NONE	66	0	18
Fluor Corp	COM	343412102	585,379	11,869	SH		DFND	NONE	0	0	11,869
Fortinet Inc	COM	34959E109	670,430	7,096	SH		DFND	NONE	0	0	7,096
Fortive Corp	COM	34959J108	1,142,700	15,236	SH		DFND	NONE	0	0	15,236
Fortive Corp	COM	34959J108	2,100	28	SH		SOLE	NONE	0	0	28
Fox Corp	CL A COM	35137L105	1,253,364	25,800	SH		DFND	NONE	0	0	25,800
Fox Corp	CL B COM	35137L204	617,490	13,500	SH		DFND	NONE	0	0	13,500
Franklin LibertyShares ETFs/US	INTL COR DIV TIL	35473P108	62,871	2,095	SH		DFND	NONE	2,095	0	0
Franklin LibertyShares ETFs/US	INTL COR DIV TIL	35473P108	935,442	31,171	SH		SOLE	NONE	31,171	0	0
Freshpet Inc	COM	358039105	964,196	6,510	SH		DFND	NONE	0	0	6,510
GARTNER INC	COM	366651107	1,026,107	2,118	SH		DFND	NONE	0	0	2,118
GARTNER INC	COM	366651107	19,863	41	SH		SOLE	NONE	28	0	13
GATES INDUSTRIAL CORP PLC	ORD SHS	G39108108	668,463	32,497	SH		DFND	NONE	0	0	32,497
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	2,346,260	30,011	SH		DFND	NONE	297	0	29,714
GEN DYNAMICS CORP	COM	369550108	1,490,826	5,658	SH		DFND	NONE	0	0	5,658
GEN DYNAMICS CORP	COM	369550108	10,540	40	SH		SOLE	NONE	34	0	6
GOLDMAN SACHS GRP	COM	38141G104	9,053,695	15,811	SH		DFND	NONE	100	0	15,711
GOLDMAN SACHS GRP	COM	38141G104	24,050	42	SH		SOLE	NONE	40	0	2
GSK PLC	SPONSORED ADR	37733W204	2,861,104	84,598	SH		DFND	NONE	0	0	84,598
GSK PLC	SPONSORED ADR	37733W204	15,354	454	SH		SOLE	NONE	370	0	84
Gaming and Leisure Properties	COM	36467J108	727,216	15,100	SH		DFND	NONE	0	0	15,100
Gap Inc/The	COM	364760108	860,132	36,400	SH		DFND	NONE	0	0	36,400
Gen Digital Inc	COM	668771108	897,790	32,790	SH		DFND	NONE	0	0	32,790
General Electric Co	COM NEW	369604301	3,232,390	19,380	SH		DFND	NONE	893	0	18,487
General Electric Co	COM NEW	369604301	43,866	263	SH		SOLE	NONE	263	0	0
General Motors Co	COM	37045V100	2,688,377	50,467	SH		DFND	NONE	0	0	50,467
Genesco Inc	COM	371532102	586,958	13,730	SH		DFND	NONE	0	0	13,730
Genpact Ltd	SHS	G3922B107	322,211	7,502	SH		DFND	NONE	0	0	7,502
Gentherm Inc	COM	37253A103	380,166	9,522	SH		DFND	NONE	0	0	9,522
Genuine Parts Co	COM	372460105	559,047	4,788	SH		DFND	NONE	0	0	4,788
Gibraltar Industries Inc	COM	374689107	495,761	8,417	SH		DFND	NONE	0	0	8,417
Gilead Sciences Inc	COM	375558103	5,182,696	56,108	SH		DFND	NONE	0	0	56,108
Gilead Sciences Inc	COM	375558103	647	7	SH		SOLE	NONE	7	0	0
Global Payments Inc	COM	37940X102	2,177,886	19,435	SH		DFND	NONE	0	0	19,435
Global X Management Co LLC	None	37954Y889	703,725	9,934	SH		SOLE	NONE	9,934	0	0
Globe Life Inc	COM	37959E102	302,777	2,715	SH		DFND	NONE	0	0	2,715
Globus Medical Inc	CL A	379577208	454,409	5,494	SH		DFND	NONE	0	0	5,494
GoDaddy Inc	CL A	380237107	2,740,482	13,885	SH		DFND	NONE	0	0	13,885
Goldman Sachs ETF Trust	EQUAL WEIGHT US	381430438	3,620,769	46,889	SH		DFND	NONE	0	0	46,889
Graco Inc	COM	384109104	251,943	2,989	SH		DFND	NONE	0	0	2,989
Graham Holdings Co	COM CL B	384637104	493,507	566	SH		DFND	NONE	0	0	566
Greenbrier Cos Inc/The	COM	393657101	938,026	15,380	SH		DFND	NONE	0	0	15,380
Guardant Health Inc	NOTE 11/1	40131MAB5	99,663	119,000	PRN		DFND	NONE	0	0	119,000
HALLIBURTON	COM	406216101	315,159	11,591	SH		DFND	NONE	0	0	11,591
HALLIBURTON	COM	406216101	6,091	224	SH		SOLE	NONE	224	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	72,254	67,000	PRN		DFND	NONE	0	0	67,000
HCA Healthcare Inc	COM	40412C101	1,545,773	5,150	SH		DFND	NONE	0	0	5,150
HEICO Corp	COM	422806109	801,184	3,370	SH		DFND	NONE	0	0	3,370
HEICO Corp	CL A	422806208	1,205,798	6,480	SH		DFND	NONE	0	0	6,480
HEICO Corp	CL A	422806208	4,094	22	SH		SOLE	NONE	17	0	5
HERSHEY CO (THE)	COM	427866108	608,136	3,591	SH		DFND	NONE	0	0	3,591
HOLOGIC INC	COM	436440101	1,226,179	17,009	SH		DFND	NONE	0	0	17,009
HOLOGIC INC	COM	436440101	1,370	19	SH		SOLE	NONE	0	0	19
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	806,994	28,266	SH		DFND	NONE	0	0	28,266
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	21,127	740	SH		SOLE	NONE	666	0	74
HP Inc	COM	40434L105	2,022,244	61,975	SH		DFND	NONE	2,000	0	59,975
HP Inc	COM	40434L105	10,735	329	SH		SOLE	NONE	329	0	0
HUBSPOT INC	COM	443573100	1,114,832	1,600	SH		DFND	NONE	0	0	1,600
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	112,999	46,000	PRN		DFND	NONE	0	0	46,000
HUMANA INC	COM	444859102	3,208,417	12,646	SH		DFND	NONE	0	0	12,646
HUMANA INC	COM	444859102	254	1	SH		SOLE	NONE	0	0	1
Hackett Group Inc/The	COM	404609109	1,102,203	35,879	SH		DFND	NONE	0	0	35,879
Haemonetics Corp	COM	405024100	469,417	6,012	SH		DFND	NONE	0	0	6,012
Haemonetics Corp	COM	405024100	8,589	110	SH		SOLE	NONE	85	0	25
Hain Celestial Group Inc/The	COM	405217100	402,850	65,504	SH		DFND	NONE	0	0	65,504
Haleon PLC	SPON ADS	405552100	3,077,804	322,621	SH		DFND	NONE	0	0	322,621
Haleon PLC	SPON ADS	405552100	7,308	766	SH		SOLE	NONE	673	0	93
Halozyme Therapeutics Inc	COM	40637H109	2,751,466	57,550	SH		DFND	NONE	0	0	57,550
Hanover Insurance Group Inc/Th	COM	410867105	533,577	3,450	SH		DFND	NONE	0	0	3,450
Haverty Furniture Cos Inc	COM	419596101	234,798	10,548	SH		DFND	NONE	0	0	10,548
Helen of Troy Ltd	COM	G4388N106	600,215	10,032	SH		DFND	NONE	0	0	10,032
Helios Technologies Inc	COM	42328H109	447,695	10,029	SH		DFND	NONE	0	0	10,029
Hess Corp	COM	42809H107	714,530	5,372	SH		DFND	NONE	0	0	5,372
Hewlett Packard Enterprise Co	COM	42824C109	650,663	30,476	SH		DFND	NONE	2,000	0	28,476
Hewlett Packard Enterprise Co	COM	42824C109	2,882	135	SH		SOLE	NONE	80	0	55
Hexcel Corp	COM	428291108	1,225,722	19,549	SH		DFND	NONE	0	0	19,549
Hexcel Corp	COM	428291108	4,389	70	SH		SOLE	NONE	55	0	15
Home Depot Inc/The	COM	437076102	4,747,234	12,204	SH		DFND	NONE	100	0	12,104
Home Depot Inc/The	COM	437076102	187,104	481	SH		SOLE	NONE	476	0	5
Honeywell International Inc	COM	438516106	817,044	3,617	SH		DFND	NONE	0	0	3,617
Honeywell International Inc	COM	438516106	55,117	244	SH		SOLE	NONE	227	0	17
Hooker Furnishings Corp	COM	439038100	180,659	12,895	SH		DFND	NONE	0	0	12,895
Howmet Aerospace Inc	COM	443201108	1,154,400	10,555	SH		DFND	NONE	0	0	10,555
Hubbell Inc	COM	443510607	1,582,148	3,777	SH		DFND	NONE	0	0	3,777
Hubbell Inc	COM	443510607	2,932	7	SH		SOLE	NONE	7	0	0
Huntington Bancshares Inc/OH	COM	446150104	538,602	33,104	SH		DFND	NONE	0	0	33,104
Huntington Bancshares Inc/OH	COM	446150104	2,571	158	SH		SOLE	NONE	0	0	158
Huntington Ingalls Industries	COM	446413106	1,003,809	5,312	SH		DFND	NONE	0	0	5,312
Huntsman Corp	COM	447011107	568,648	31,539	SH		DFND	NONE	0	0	31,539
IDEX CORP	COM	45167R104	2,498,295	11,937	SH		DFND	NONE	0	0	11,937
IDEX CORP	COM	45167R104	6,907	33	SH		SOLE	NONE	25	0	8
IDEXX Laboratories Inc	COM	45168D104	272,044	658	SH		DFND	NONE	0	0	658
IDEXX Laboratories Inc	COM	45168D104	2,894	7	SH		SOLE	NONE	7	0	0
ILLINOIS TOOL WKS	COM	452308109	210,455	830	SH		DFND	NONE	0	0	830
ILLINOIS TOOL WKS	COM	452308109	9,128	36	SH		SOLE	NONE	36	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	76,436	72,000	PRN		DFND	NONE	0	0	72,000
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	87,870	62,000	PRN		DFND	NONE	0	0	62,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	169,049	78,000	PRN		DFND	NONE	0	0	78,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	104,895	83,000	PRN		DFND	NONE	0	0	83,000
INTEGER HOLDINGS CORP	NOTE 2.125% 2/1	45826HAB5	156,604	98,000	PRN		DFND	NONE	0	0	98,000
INTERACTIVE BROKER	COM CL A	45841N107	307,582	1,741	SH		DFND	NONE	0	0	1,741
INTERCONTINENTAL EXCHANGE	COM	45866F104	949,641	6,373	SH		DFND	NONE	0	0	6,373
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,341	9	SH		SOLE	NONE	0	0	9
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	128,131	51,000	PRN		DFND	NONE	0	0	51,000
INTERFACE INC	COM	458665304	702,108	28,834	SH		DFND	NONE	0	0	28,834
INTL BUSINESS MCHN	COM	459200101	3,311,519	15,064	SH		DFND	NONE	3,704	0	11,360
INTL BUSINESS MCHN	COM	459200101	144,648	658	SH		SOLE	NONE	658	0	0
INTL FLAVORS&FRAG	COM	459506101	2,308,215	27,300	SH		DFND	NONE	0	0	27,300
INTL FLAVORS&FRAG	COM	459506101	2,537	30	SH		SOLE	NONE	30	0	0
IQVIA Holdings Inc	COM	46266C105	690,733	3,515	SH		DFND	NONE	0	0	3,515
IQVIA Holdings Inc	COM	46266C105	3,930	20	SH		SOLE	NONE	20	0	0
ISHARES	SELECT DIVID ETF	464287168	285,031	2,171	SH		SOLE	NONE	2,171	0	0
ISHARES	CORE S&P500 ETF	464287200	459,593,509	780,719	SH		DFND	NONE	27,573	0	753,146
ISHARES	CORE S&P500 ETF	464287200	228,881,727	388,805	SH		SOLE	NONE	384,249	0	4,556
ISHARES	IBOXX INV CP ETF	464287242	7,515,019	70,339	SH		DFND	NONE	0	0	70,339
ISHARES	S&P 500 GRWT ETF	464287309	12,427,272	122,400	SH		DFND	NONE	114,630	0	7,770
ISHARES	S&P 500 GRWT ETF	464287309	18,151,127	178,776	SH		SOLE	NONE	178,776	0	0
ISHARES	S&P 500 VAL ETF	464287408	3,366,551	17,637	SH		DFND	NONE	15,952	0	1,685
ISHARES	S&P 500 VAL ETF	464287408	21,510,649	112,692	SH		SOLE	NONE	112,311	0	381
ISHARES	RUS 2000 VAL ETF	464287630	4,394,174	26,766	SH		DFND	NONE	0	0	26,766
ISHARES	RUS 2000 VAL ETF	464287630	120,993	737	SH		SOLE	NONE	737	0	0
ISHARES	RUSSELL 2000 ETF	464287655	16,796,716	76,017	SH		DFND	NONE	2,578	0	73,439
ISHARES	RUSSELL 2000 ETF	464287655	296,528	1,342	SH		SOLE	NONE	1,339	0	3
ISHARES	U.S. TECH ETF	464287721	2,693,974	16,888	SH		DFND	NONE	0	0	16,888
ISHARES	U.S. REAL ES ETF	464287739	1,580,624	16,985	SH		DFND	NONE	0	0	16,985
ISHARES	SP SMCP600VL ETF	464287879	517,418	4,764	SH		DFND	NONE	4,562	0	202
ISHARES	SP SMCP600VL ETF	464287879	1,418,447	13,060	SH		SOLE	NONE	13,060	0	0
ISHARES	SHORT TREAS BD	464288679	385,385	3,500	SH		DFND	NONE	0	0	3,500
ISHARES	CORE MSCI EAFE	46432F842	74,776,093	1,063,974	SH		DFND	NONE	110,591	0	953,383
ISHARES	CORE MSCI EAFE	46432F842	64,552,742	918,508	SH		SOLE	NONE	902,078	0	16,430
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	18,350	241	SH		DFND	NONE	241	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	542,498	7,125	SH		SOLE	NONE	7,125	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	380,520	9,099	SH		DFND	NONE	9,099	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,197	196	SH		SOLE	NONE	196	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,673,596	32,893	SH		DFND	NONE	0	0	32,893
ISHARES TR	FLTG RATE NT ETF	46429B655	61,056	1,200	SH		SOLE	NONE	779	0	421
ISHARES TRUST	TIPS BD ETF	464287176	373,138	3,502	SH		DFND	NONE	36	0	3,466
ISHARES TRUST	TIPS BD ETF	464287176	294,078	2,760	SH		SOLE	NONE	2,594	0	166
ISHARES TRUST	1 3 YR TREAS BD	464287457	241,021	2,940	SH		DFND	NONE	214	0	2,726
ISHARES TRUST	1 3 YR TREAS BD	464287457	187,652	2,289	SH		SOLE	NONE	2,289	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	2,705,860	14,616	SH		DFND	NONE	14,616	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	57,575	311	SH		SOLE	NONE	311	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	639,315	1,592	SH		DFND	NONE	0	0	1,592
ISHARES/USA	RUS 1000 GRW ETF	464287614	1,560,941	3,887	SH		SOLE	NONE	3,887	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	429,394	3,172	SH		DFND	NONE	3,022	0	150
ISHARES/USA	S&P SML 600 GWT	464287887	1,420,437	10,493	SH		SOLE	NONE	10,493	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	645,693	6,060	SH		SOLE	NONE	6,060	0	0
ITRON INC	NOTE 3/1	465741AN6	43,470	42,000	PRN		DFND	NONE	0	0	42,000
Incyte Corp	COM	45337C102	1,112,027	16,100	SH		DFND	NONE	0	0	16,100
Ingevity Corp	COM	45688C107	437,248	10,730	SH		DFND	NONE	0	0	10,730
Innospec Inc	COM	45768S105	708,016	6,433	SH		DFND	NONE	0	0	6,433
Intel Corp	COM	458140100	881,819	43,981	SH		DFND	NONE	200	0	43,781
Intel Corp	COM	458140100	702	35	SH		SOLE	NONE	35	0	0
Interpublic Group of Cos Inc/T	COM	460690100	330,608	11,799	SH		DFND	NONE	0	0	11,799
Intra-Cellular Therapies Inc	COM	46116X101	832,694	9,970	SH		DFND	NONE	0	0	9,970
Intuit Inc	COM	461202103	4,777,229	7,601	SH		DFND	NONE	0	0	7,601
Intuit Inc	COM	461202103	27,654	44	SH		SOLE	NONE	44	0	0
Intuitive Surgical Inc	COM NEW	46120E602	5,326,080	10,204	SH		DFND	NONE	0	0	10,204
Intuitive Surgical Inc	COM NEW	46120E602	27,142	52	SH		SOLE	NONE	52	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	1,300,569	2,544	SH		DFND	NONE	62	0	2,482
Invesco Capital Management LLC	UNIT SER 1	46090E103	320,541	627	SH		SOLE	NONE	627	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	922,586	5,265	SH		DFND	NONE	5,265	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	109,120	9,464	SH		DFND	NONE	456	0	9,008
Invesco Capital Management LLC	PFD ETF	46138E511	3,363,416	291,710	SH		SOLE	NONE	272,085	0	19,625
Invesco Capital Management LLC	SR LN ETF	46138G508	4,851,747	230,268	SH		DFND	NONE	0	0	230,268
Invesco ETFs/USA	FTSE RAFI 1500	46137V597	410,067	9,855	SH		SOLE	NONE	9,855	0	0
JABIL CIRCUIT INC	COM	466313103	1,036,080	7,200	SH		DFND	NONE	0	0	7,200
JB Hunt Transport Services Inc	COM	445658107	373,745	2,190	SH		DFND	NONE	0	0	2,190
JB Hunt Transport Services Inc	COM	445658107	5,290	31	SH		SOLE	NONE	31	0	0
JELD-WEN Holding Inc	COM	47580P103	580,614	70,893	SH		DFND	NONE	0	0	70,893
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	89,977	1,564	SH		DFND	NONE	1,564	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	1,443,198	25,086	SH		SOLE	NONE	25,086	0	0
JP Morgan Investment Management Inc	ULTRA SHRT ETF	46641Q837	76,915	1,527	SH		DFND	NONE	0	0	1,527
JP Morgan Investment Management Inc	ULTRA SHRT ETF	46641Q837	2,787,577	55,342	SH		SOLE	NONE	55,342	0	0
JPMorgan Chase & Co	COM	46625H100	11,350,748	47,352	SH		DFND	NONE	200	0	47,152
JPMorgan Chase & Co	COM	46625H100	146,703	612	SH		SOLE	NONE	576	0	36
Jack Henry & Associates Inc	COM	426281101	1,574,019	8,979	SH		DFND	NONE	0	0	8,979
Jacobs Solutions Inc	COM	46982L108	1,439,355	10,772	SH		DFND	NONE	150	0	10,622
Jacobs Solutions Inc	COM	46982L108	9,353	70	SH		SOLE	NONE	43	0	27
Janus Detroit Street Trust	HENDRSON AAA CL	47103U845	5,509,439	108,646	SH		DFND	NONE	0	0	108,646
Johnson & Johnson	COM	478160104	1,875,866	12,971	SH		DFND	NONE	1,276	0	11,695
Johnson & Johnson	COM	478160104	70,575	488	SH		SOLE	NONE	486	0	2
Johnson Controls International	SHS	G51502105	5,839,084	73,978	SH		DFND	NONE	0	0	73,978
Johnson Controls International	SHS	G51502105	6,946	88	SH		SOLE	NONE	88	0	0
Jones Lang LaSalle Inc	COM	48020Q107	481,219	1,901	SH		DFND	NONE	0	0	1,901
KBR Inc	COM	48242W106	193,950	3,348	SH		DFND	NONE	0	0	3,348
KBR Inc	COM	48242W106	11,007	190	SH		SOLE	NONE	134	0	56
KINROSS GOLD CORP	COM	496902404	291,708	31,468	SH		DFND	NONE	0	0	31,468
KINROSS GOLD CORP	COM	496902404	17,326	1,869	SH		SOLE	NONE	1,713	0	156
KKR & Co Inc	COM	48251W104	274,077	1,853	SH		DFND	NONE	0	0	1,853
KLA Corp	COM NEW	482480100	774,417	1,229	SH		DFND	NONE	0	0	1,229
KLA Corp	COM NEW	482480100	15,123	24	SH		SOLE	NONE	24	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	881,369	13,067	SH		DFND	NONE	0	0	13,067
Kaiser Aluminum Corp	COM PAR $0.01	483007704	580,782	8,265	SH		DFND	NONE	0	0	8,265
Kennametal Inc	COM	489170100	490,392	20,416	SH		DFND	NONE	0	0	20,416
Kenvue Inc	COM	49177J102	539,258	25,258	SH		DFND	NONE	2,636	0	22,622
Kenvue Inc	COM	49177J102	17,870	837	SH		SOLE	NONE	730	0	107
Keurig Dr Pepper Inc	COM	49271V100	250,183	7,789	SH		DFND	NONE	0	0	7,789
Keysight Technologies Inc	COM	49338L103	1,800,823	11,211	SH		DFND	NONE	0	0	11,211
Keysight Technologies Inc	COM	49338L103	1,606	10	SH		SOLE	NONE	0	0	10
Kimball Electronics Inc	COM	49428J109	608,294	32,477	SH		DFND	NONE	0	0	32,477
Kinsale Capital Group Inc	COM	49714P108	258,612	556	SH		DFND	NONE	0	0	556
Kirby Corp	COM	497266106	2,488,839	23,524	SH		DFND	NONE	0	0	23,524
Knowles Corp	COM	49926D109	300,425	15,074	SH		DFND	NONE	0	0	15,074
Knowles Corp	COM	49926D109	10,324	518	SH		SOLE	NONE	403	0	115
Koppers Holdings Inc	COM	50060P106	495,493	15,293	SH		DFND	NONE	0	0	15,293
Kraft Heinz Co/The	COM	500754106	351,722	11,453	SH		DFND	NONE	0	0	11,453
Kraft Heinz Co/The	COM	500754106	7,985	260	SH		SOLE	NONE	260	0	0
Krispy Kreme Inc	COM	50101L106	110,501	11,128	SH		DFND	NONE	0	0	11,128
LANDSTAR SYSTEMS	COM	515098101	1,407,533	8,190	SH		DFND	NONE	0	0	8,190
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	106,480	80,000	PRN		DFND	NONE	0	0	80,000
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	52,443	55,000	PRN		DFND	NONE	0	0	55,000
LENNAR CORP	CL A	526057104	486,023	3,564	SH		DFND	NONE	0	0	3,564
LENNAR CORP	CL A	526057104	15,546	114	SH		SOLE	NONE	104	0	10
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	207,485	170,000	PRN		DFND	NONE	0	0	170,000
LIVE NAT ENTER INC	COM	538034109	1,096,347	8,466	SH		DFND	NONE	0	0	8,466
LKQ Corp	COM	501889208	693,583	18,873	SH		DFND	NONE	0	0	18,873
LKQ Corp	COM	501889208	2,536	69	SH		SOLE	NONE	42	0	27
LOUISIANA PACIFIC	COM	546347105	1,288,162	12,440	SH		DFND	NONE	0	0	12,440
LOWE'S COS INC	COM	548661107	491,379	1,991	SH		DFND	NONE	0	0	1,991
LOWE'S COS INC	COM	548661107	51,334	208	SH		SOLE	NONE	208	0	0
LPL FINL HLDGS INC	COM	50212V100	1,724,952	5,283	SH		DFND	NONE	0	0	5,283
LPL FINL HLDGS INC	COM	50212V100	3,265	10	SH		SOLE	NONE	0	0	10
LUMENTUM HOLDINGS INC	NOTE 1.500%12/1	55024UAH2	146,160	105,000	PRN		DFND	NONE	0	0	105,000
LXP Industrial Trust	COM	529043101	99,819	12,293	SH		DFND	NONE	0	0	12,293
Labcorp Holdings Inc	COM SHS	504922105	1,436,231	6,263	SH		DFND	NONE	0	0	6,263
Labcorp Holdings Inc	COM SHS	504922105	4,357	19	SH		SOLE	NONE	19	0	0
Lamar Advertising Co	CL A	512816109	843,171	6,926	SH		DFND	NONE	0	0	6,926
Lancaster Colony Corp	COM	513847103	577,768	3,337	SH		DFND	NONE	0	0	3,337
Leidos Holdings Inc	COM	525327102	362,311	2,515	SH		DFND	NONE	0	0	2,515
Leidos Holdings Inc	COM	525327102	2,161	15	SH		SOLE	NONE	0	0	15
Lennox International Inc	COM	526107107	619,049	1,016	SH		DFND	NONE	0	0	1,016
Liberty Media Corp	COM LBTY ONE S C	531229755	540,856	5,837	SH		DFND	NONE	0	0	5,837
Liberty TripAdvisor Holdings I	COM	896945201	512,091	34,671	SH		DFND	NONE	0	0	34,671
Linde PLC	SHS	G54950103	389,782	931	SH		DFND	NONE	0	0	931
Linde PLC	SHS	G54950103	69,499	166	SH		SOLE	NONE	166	0	0
Live Oak Bancshares Inc	COM	53803X105	632,879	16,002	SH		DFND	NONE	0	0	16,002
Lockheed Martin Corp	COM	539830109	418,394	861	SH		DFND	NONE	30	0	831
Lockheed Martin Corp	COM	539830109	8,747	18	SH		SOLE	NONE	18	0	0
Lumentum Holdings Inc	COM	55024U109	969,035	11,543	SH		DFND	NONE	0	0	11,543
LyondellBasell Industries NV	SHS - A -	N53745100	1,351,714	18,200	SH		DFND	NONE	0	0	18,200
LyondellBasell Industries NV	SHS - A -	N53745100	2,377	32	SH		SOLE	NONE	32	0	0
M&T Bank Corp	COM	55261F104	925,949	4,925	SH		DFND	NONE	0	0	4,925
MAKEMYTRIP LIMITED	NOTE 2/1	56087FAB0	58,436	20,000	PRN		DFND	NONE	0	0	20,000
MALIBU BOATS INC	COM CL A	56117J100	710,601	18,904	SH		DFND	NONE	0	0	18,904
MARTIN MARIETTA M.	COM	573284106	2,493,146	4,827	SH		DFND	NONE	0	0	4,827
MARTIN MARIETTA M.	COM	573284106	6,198	12	SH		SOLE	NONE	12	0	0
MASTERCARD INC	CL A	57636Q104	5,950,768	11,301	SH		DFND	NONE	500	0	10,801
MASTERCARD INC	CL A	57636Q104	346,483	658	SH		SOLE	NONE	640	0	18
MCCORMICK & CO INC	COM NON VTG	579780206	1,292,344	16,951	SH		DFND	NONE	0	0	16,951
MCCORMICK & CO INC	COM NON VTG	579780206	2,897	38	SH		SOLE	NONE	38	0	0
MCDONALD'S CORP	COM	580135101	2,854,547	9,847	SH		DFND	NONE	4,668	0	5,179
MCDONALD'S CORP	COM	580135101	389,612	1,344	SH		SOLE	NONE	1,344	0	0
MCKESSON CORP	COM	58155Q103	2,042,557	3,584	SH		DFND	NONE	0	0	3,584
MCKESSON CORP	COM	58155Q103	9,119	16	SH		SOLE	NONE	11	0	5
METLIFE INC	COM	59156R108	5,740,852	70,113	SH		DFND	NONE	350	0	69,763
METLIFE INC	COM	59156R108	4,749	58	SH		SOLE	NONE	58	0	0
MICROSOFT CORP	COM	594918104	34,195,874	81,129	SH		DFND	NONE	4,105	0	77,024
MICROSOFT CORP	COM	594918104	1,014,129	2,406	SH		SOLE	NONE	2,372	0	34
MICROSTRATEGY	CL A NEW	594972408	321,478	1,110	SH		DFND	NONE	0	0	1,110
MOLSON COORS BREWING CO	CL B	60871R209	1,157,577	20,195	SH		DFND	NONE	0	0	20,195
MOODYS CORP	COM	615369105	1,175,378	2,483	SH		DFND	NONE	0	0	2,483
MOODYS CORP	COM	615369105	13,254	28	SH		SOLE	NONE	28	0	0
MORGAN STANLEY	COM NEW	617446448	6,211,951	49,411	SH		DFND	NONE	0	0	49,411
MORGAN STANLEY	COM NEW	617446448	13,452	107	SH		SOLE	NONE	86	0	21
MOTOROLA INC	COM NEW	620076307	966,061	2,090	SH		DFND	NONE	0	0	2,090
MOTOROLA INC	COM NEW	620076307	22,187	48	SH		SOLE	NONE	48	0	0
MRC Global Inc	COM	55345K103	975,817	76,355	SH		DFND	NONE	0	0	76,355
MSCI Inc	COM	55354G100	1,923,032	3,205	SH		DFND	NONE	0	0	3,205
MSCI Inc	COM	55354G100	15,600	26	SH		SOLE	NONE	15	0	11
Manhattan Associates Inc	COM	562750109	282,671	1,046	SH		DFND	NONE	0	0	1,046
Marathon Petroleum Corp	COM	56585A102	1,822,707	13,066	SH		DFND	NONE	0	0	13,066
Marathon Petroleum Corp	COM	56585A102	1,814	13	SH		SOLE	NONE	0	0	13
Marcus & Millichap Inc	COM	566324109	318,553	8,326	SH		DFND	NONE	0	0	8,326
Markel Group Inc	COM	570535104	1,481,105	858	SH		DFND	NONE	0	0	858
MarketAxess Holdings Inc	COM	57060D108	1,088,383	4,815	SH		DFND	NONE	0	0	4,815
Marriott International Inc/MD	CL A	571903202	209,484	751	SH		DFND	NONE	0	0	751
Marriott International Inc/MD	CL A	571903202	1,674	6	SH		SOLE	NONE	6	0	0
Marten Transport Ltd	COM	573075108	331,151	21,214	SH		DFND	NONE	0	0	21,214
Masco Corp	COM	574599106	1,004,514	13,842	SH		DFND	NONE	0	0	13,842
Masco Corp	COM	574599106	1,161	16	SH		SOLE	NONE	0	0	16
Masterbrand Inc	COMMON STOCK	57638P104	410,672	28,109	SH		DFND	NONE	0	0	28,109
Matador Resources Co	COM	576485205	894,478	15,899	SH		DFND	NONE	0	0	15,899
Matson Inc	COM	57686G105	4,437,315	32,908	SH		DFND	NONE	14,386	0	18,522
Matson Inc	COM	57686G105	1,776,922	13,178	SH		SOLE	NONE	13,178	0	0
Medtronic PLC	SHS	G5960L103	1,786,756	22,368	SH		DFND	NONE	0	0	22,368
Medtronic PLC	SHS	G5960L103	1,997	25	SH		SOLE	NONE	21	0	4
Merck & Co Inc	COM	58933Y105	1,868,334	18,781	SH		DFND	NONE	1,200	0	17,581
Merck & Co Inc	COM	58933Y105	70,332	707	SH		SOLE	NONE	707	0	0
Meta Platforms Inc	CL A	30303M102	17,502,650	29,893	SH		DFND	NONE	500	0	29,393
Meta Platforms Inc	CL A	30303M102	531,058	907	SH		SOLE	NONE	907	0	0
Microchip Technology Inc	COM	595017104	1,894,156	33,028	SH		DFND	NONE	0	0	33,028
Microchip Technology Inc	COM	595017104	1,434	25	SH		SOLE	NONE	0	0	25
Micron Technology Inc	COM	595112103	488,633	5,806	SH		DFND	NONE	0	0	5,806
Micron Technology Inc	COM	595112103	16,411	195	SH		SOLE	NONE	168	0	27
Mid-America Apartment Communit	COM	59522J103	511,936	3,312	SH		DFND	NONE	150	0	3,162
Mid-America Apartment Communit	COM	59522J103	7,729	50	SH		SOLE	NONE	50	0	0
Middleby Corp/The	COM	596278101	756,488	5,585	SH		DFND	NONE	0	0	5,585
Mirum Pharmaceuticals Inc	NOTE 4.000% 5/0	604749AB7	118,755	78,000	PRN		DFND	NONE	0	0	78,000
Moelis & Co	CL A	60786M105	932,809	12,626	SH		DFND	NONE	0	0	12,626
Mondelez International Inc	CL A	609207105	451,678	7,562	SH		DFND	NONE	0	0	7,562
Mondelez International Inc	CL A	609207105	11,110	186	SH		SOLE	NONE	186	0	0
MongoDB Inc	CL A	60937P106	365,745	1,571	SH		DFND	NONE	0	0	1,571
Monolithic Power Systems Inc	COM	609839105	1,769,183	2,990	SH		DFND	NONE	0	0	2,990
Morningstar Inc	COM	617700109	862,779	2,562	SH		DFND	NONE	0	0	2,562
Murphy USA Inc	COM	626755102	699,440	1,394	SH		DFND	NONE	0	0	1,394
NCL CORPORATION LTD	NOTE 5.375% 8/0	62886HAX9	54,222	38,000	PRN		DFND	NONE	0	0	38,000
NCL CORPORATION LTD	NOTE 1.125% 2/1	62886HBD2	252,540	244,000	PRN		DFND	NONE	0	0	244,000
NETFLIX INC	COM	64110L106	6,710,748	7,529	SH		DFND	NONE	0	0	7,529
NETFLIX INC	COM	64110L106	61,501	69	SH		SOLE	NONE	59	0	10
NEXTERA ENERGY	COM	65339F101	298,087	4,158	SH		DFND	NONE	0	0	4,158
NEXTERA ENERGY	COM	65339F101	25,378	354	SH		SOLE	NONE	336	0	18
NEXTracker Inc	CLASS A COM	65290E101	450,561	12,334	SH		DFND	NONE	0	0	12,334
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	77,253	66,000	PRN		DFND	NONE	0	0	66,000
NOV Inc	COM	62955J103	530,637	36,345	SH		DFND	NONE	0	0	36,345
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	52,656	24,000	PRN		DFND	NONE	0	0	24,000
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	1,050,059	101,357	SH		DFND	NONE	0	0	101,357
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	14,804	1,429	SH		SOLE	NONE	1,429	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	135,296	112,000	PRN		DFND	NONE	0	0	112,000
NVIDIA Corp	COM	67066G104	22,430,862	167,033	SH		DFND	NONE	0	0	167,033
NVIDIA Corp	COM	67066G104	924,049	6,881	SH		SOLE	NONE	6,881	0	0
NVR Inc	COM	62944T105	875,142	107	SH		DFND	NONE	0	0	107
NXP Semiconductors NV	COM	N6596X109	1,705,617	8,206	SH		DFND	NONE	0	0	8,206
NXP Semiconductors NV	COM	N6596X109	1,039	5	SH		SOLE	NONE	0	0	5
Natera Inc	COM	632307104	2,249,285	14,209	SH		DFND	NONE	0	0	14,209
National Storage Affiliates Tr	COM SHS BEN IN	637870106	365,339	9,637	SH		DFND	NONE	0	0	9,637
Neurocrine Biosciences Inc	COM	64125C109	1,671,170	12,243	SH		DFND	NONE	0	0	12,243
NewMarket Corp	COM	651587107	561,108	1,062	SH		DFND	NONE	0	0	1,062
Newell Brands Inc	COM	651229106	457,084	45,892	SH		DFND	NONE	0	0	45,892
News Corp	CL A	65249B109	342,129	12,423	SH		DFND	NONE	0	0	12,423
NiSource Inc	COM	65473P105	737,773	20,070	SH		DFND	NONE	0	0	20,070
NiSource Inc	COM	65473P105	2,206	60	SH		SOLE	NONE	60	0	0
Nice Ltd	SPONSORED ADR	653656108	569,983	3,356	SH		DFND	NONE	0	0	3,356
Nice Ltd	SPONSORED ADR	653656108	1,019	6	SH		SOLE	NONE	0	0	6
Nordson Corp	COM	655663102	327,042	1,563	SH		DFND	NONE	0	0	1,563
Norfolk Southern Corp	COM	655844108	4,991,834	21,269	SH		DFND	NONE	0	0	21,269
Norfolk Southern Corp	COM	655844108	32,858	140	SH		SOLE	NONE	129	0	11
Novartis AG	SPONSORED ADR	66987V109	1,950,968	20,049	SH		DFND	NONE	0	0	20,049
Novartis AG	SPONSORED ADR	66987V109	16,543	170	SH		SOLE	NONE	97	0	73
Novo Holdings A/S	ADR	670100205	1,862,763	21,655	SH		DFND	NONE	0	0	21,655
Novo Holdings A/S	ADR	670100205	51,956	604	SH		SOLE	NONE	463	0	141
Nucor Corp	COM	670346105	304,263	2,607	SH		DFND	NONE	0	0	2,607
Nucor Corp	COM	670346105	3,735	32	SH		SOLE	NONE	32	0	0
O'Reilly Automotive Inc	COM	67103H107	1,915,067	1,615	SH		DFND	NONE	0	0	1,615
O'Reilly Automotive Inc	COM	67103H107	20,159	17	SH		SOLE	NONE	17	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	388,736	14,077	SH		DFND	NONE	15	0	14,062
OCEANEERING INTL	COM	675232102	248,412	9,525	SH		DFND	NONE	0	0	9,525
OCEANEERING INTL	COM	675232102	6,703	257	SH		SOLE	NONE	161	0	96
OFG BANCORP	COM	67103X102	677,839	16,017	SH		DFND	NONE	0	0	16,017
OMNICOM GROUP INC	COM	681919106	352,592	4,098	SH		DFND	NONE	0	0	4,098
OMNICOM GROUP INC	COM	681919106	1,721	20	SH		SOLE	NONE	0	0	20
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	291,865	310,000	PRN		DFND	NONE	0	0	310,000
ON Semiconductor Corp	COM	682189105	829,738	13,160	SH		DFND	NONE	0	0	13,160
ONEOK Inc	COM	682680103	2,322,051	23,128	SH		DFND	NONE	0	0	23,128
ONEOK Inc	COM	682680103	5,522	55	SH		SOLE	NONE	55	0	0
ORACLE CORP	COM	68389X105	7,199,515	43,204	SH		DFND	NONE	0	0	43,204
ORACLE CORP	COM	68389X105	35,494	213	SH		SOLE	NONE	128	0	85
OSI Systems Inc	COM	671044105	1,375,270	8,214	SH		DFND	NONE	0	0	8,214
Occidental Petroleum Corp	COM	674599105	3,883,626	78,600	SH		DFND	NONE	0	0	78,600
Okta Inc	CL A	679295105	365,632	4,640	SH		DFND	NONE	0	0	4,640
Old National Bancorp/IN	COM	680033107	799,656	36,842	SH		DFND	NONE	0	0	36,842
Old Republic International Cor	COM	680223104	543,393	15,015	SH		DFND	NONE	0	0	15,015
Olin Corp	COM PAR $1	680665205	731,500	21,642	SH		DFND	NONE	0	0	21,642
Ollie's Bargain Outlet Holding	COM	681116109	2,100,781	19,145	SH		DFND	NONE	0	0	19,145
Onto Innovation Inc	COM	683344105	1,324,193	7,945	SH		DFND	NONE	0	0	7,945
Orion SA	COM	L72967109	748,020	47,373	SH		DFND	NONE	0	0	47,373
PALO ALTO NETWORKS	NOTE 0.375% 6/0	697435AF2	237,738	65,000	PRN		DFND	NONE	0	0	65,000
PARKER-HANNIFIN	COM	701094104	2,641,433	4,153	SH		DFND	NONE	0	0	4,153
PARKER-HANNIFIN	COM	701094104	16,537	26	SH		SOLE	NONE	26	0	0
PEBBLEBROOK HOTEL TRUST	NOTE 1.750%12/1	70509VAA8	65,931	71,000	PRN		DFND	NONE	0	0	71,000
PEPSICO INC	COM	713448108	1,723,448	11,334	SH		DFND	NONE	100	0	11,234
PEPSICO INC	COM	713448108	132,748	873	SH		SOLE	NONE	873	0	0
PHILIP MORRIS INTL	COM	718172109	1,660,830	13,800	SH		DFND	NONE	0	0	13,800
PHILIP MORRIS INTL	COM	718172109	97,484	810	SH		SOLE	NONE	778	0	32
PNC Financial Services Group I	COM	693475105	1,209,555	6,272	SH		DFND	NONE	0	0	6,272
PNC Financial Services Group I	COM	693475105	8,293	43	SH		SOLE	NONE	43	0	0
POST HOLDINGS INC	NOTE 2.500% 8/1	737446AT1	86,691	74,000	PRN		DFND	NONE	0	0	74,000
PPG Industries Inc	COM	693506107	1,261,273	10,559	SH		DFND	NONE	0	0	10,559
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	620,585	595,000	PRN		DFND	NONE	0	0	595,000
PPL CORP	COM	69351T106	1,320,668	40,686	SH		DFND	NONE	0	0	40,686
PPL CORP	COM	69351T106	4,090	126	SH		SOLE	NONE	71	0	55
PROGRESSIVE CP(OH)	COM	743315103	3,768,346	15,727	SH		DFND	NONE	0	0	15,727
PROGRESSIVE CP(OH)	COM	743315103	10,064	42	SH		SOLE	NONE	42	0	0
PTC Inc	COM	69370C100	1,642,878	8,935	SH		DFND	NONE	0	0	8,935
PULTE HOMES INC	COM	745867101	256,786	2,358	SH		DFND	NONE	0	0	2,358
PULTE HOMES INC	COM	745867101	10,019	92	SH		SOLE	NONE	92	0	0
PVH Corp	COM	693656100	547,891	5,181	SH		DFND	NONE	0	0	5,181
Pacific Investment Management Co LLC	ENHAN SHRT MA AC	72201R833	246,335	2,455	SH		DFND	NONE	1,955	0	500
Palantir Technologies Inc	CL A	69608A108	1,167,273	15,434	SH		DFND	NONE	0	0	15,434
Palo Alto Networks Inc	COM	697435105	1,071,017	5,886	SH		DFND	NONE	0	0	5,886
Papa John's International Inc	COM	698813102	843,742	20,544	SH		DFND	NONE	0	0	20,544
Parsons Corp	COM	70202L102	3,645,997	39,523	SH		DFND	NONE	0	0	39,523
Paychex Inc	COM	704326107	2,583,413	18,424	SH		DFND	NONE	0	0	18,424
Paylocity Holding Corp	COM	70438V106	766,962	3,845	SH		DFND	NONE	0	0	3,845
Penumbra Inc	COM	70975L107	2,048,265	8,625	SH		DFND	NONE	0	0	8,625
Performance Food Group Co	COM	71377A103	830,196	9,819	SH		DFND	NONE	0	0	9,819
Permian Resources Corp	CLASS A COM	71424F105	1,378,754	95,880	SH		DFND	NONE	0	0	95,880
Permian Resources Corp	CLASS A COM	71424F105	7,880	548	SH		SOLE	NONE	343	0	205
Pfizer Inc	COM	717081103	1,336,183	50,365	SH		DFND	NONE	1,719	0	48,646
Pfizer Inc	COM	717081103	14,830	559	SH		SOLE	NONE	559	0	0
Phibro Animal Health Corp	CL A COM	71742Q106	371,280	17,680	SH		DFND	NONE	0	0	17,680
Phillips 66	COM	718546104	862,336	7,569	SH		DFND	NONE	498	0	7,071
Phillips 66	COM	718546104	14,013	123	SH		SOLE	NONE	117	0	6
Pimco ETFs/USA	ACTIVE BD ETF	72201R775	3,562,458	39,399	SH		SOLE	NONE	39,399	0	0
Pinnacle West Capital Corp	COM	723484101	894,408	10,551	SH		DFND	NONE	0	0	10,551
Pinterest Inc	CL A	72352L106	229,970	7,930	SH		DFND	NONE	0	0	7,930
Pool Corp	COM	73278L105	2,101,554	6,164	SH		DFND	NONE	0	0	6,164
Pool Corp	COM	73278L105	10,569	31	SH		SOLE	NONE	28	0	3
Portland General Electric Co	COM NEW	736508847	388,174	8,899	SH		DFND	NONE	0	0	8,899
PriceSmart Inc	COM	741511109	409,880	4,447	SH		DFND	NONE	0	0	4,447
Procter & Gamble Co/The	COM	742718109	1,340,697	7,997	SH		DFND	NONE	100	0	7,897
Procter & Gamble Co/The	COM	742718109	71,922	429	SH		SOLE	NONE	429	0	0
Prosperity Bancshares Inc	COM	743606105	347,514	4,612	SH		DFND	NONE	0	0	4,612
Providence Equity Partners LLC	COM	25862V105	381,626	19,866	SH		DFND	NONE	0	0	19,866
Public Service Enterprise Grou	COM	744573106	454,894	5,384	SH		DFND	NONE	0	0	5,384
Public Service Enterprise Grou	COM	744573106	7,773	92	SH		SOLE	NONE	92	0	0
Pure Storage Inc	CL A	74624M102	1,845,972	30,050	SH		DFND	NONE	0	0	30,050
Q2 HOLDINGS INC	NOTE 0.750% 6/0	74736LAD1	81,305	66,000	PRN		DFND	NONE	0	0	66,000
QUALCOMM Inc	COM	747525103	2,123,028	13,820	SH		DFND	NONE	200	0	13,620
QUALCOMM Inc	COM	747525103	11,982	78	SH		SOLE	NONE	78	0	0
Qualys Inc	COM	74758T303	1,967,847	14,034	SH		DFND	NONE	0	0	14,034
Quanta Services Inc	COM	74762E102	1,469,316	4,649	SH		DFND	NONE	0	0	4,649
Quanta Services Inc	COM	74762E102	9,798	31	SH		SOLE	NONE	31	0	0
REGAL-BELOIT CORP	COM	758750103	811,330	5,230	SH		DFND	NONE	0	0	5,230
REGENERON PHARMACEUTICALS	COM	75886F107	2,127,730	2,987	SH		DFND	NONE	0	0	2,987
REGENERON PHARMACEUTICALS	COM	75886F107	5,699	8	SH		SOLE	NONE	8	0	0
RH	COM	74967X103	2,250,548	5,718	SH		DFND	NONE	0	0	5,718
ROPER INDUSTRIES INC	COM	776696106	1,572,026	3,024	SH		DFND	NONE	0	0	3,024
ROPER INDUSTRIES INC	COM	776696106	8,837	17	SH		SOLE	NONE	17	0	0
ROYAL CARIBBEAN	COM	V7780T103	1,476,877	6,402	SH		DFND	NONE	0	0	6,402
ROYAL CARIBBEAN	COM	V7780T103	35,757	155	SH		SOLE	NONE	155	0	0
ROYAL CARIBBEAN CRUISES	NOTE 6.000% 8/1	780153BQ4	166,752	36,000	PRN		DFND	NONE	0	0	36,000
RPM INTERNATIONAL	COM	749685103	601,517	4,888	SH		DFND	NONE	0	0	4,888
RTX Corp	COM	75513E101	7,914,785	68,396	SH		DFND	NONE	0	0	68,396
RTX Corp	COM	75513E101	28,120	243	SH		SOLE	NONE	243	0	0
Rambus Inc	COM	750917106	413,894	7,830	SH		DFND	NONE	0	0	7,830
Raymond James Financial Inc	COM	754730109	4,008,135	25,804	SH		DFND	NONE	0	0	25,804
Raymond James Financial Inc	COM	754730109	8,698	56	SH		SOLE	NONE	56	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	1,332,626	5,356	SH		DFND	NONE	0	0	5,356
Republic Services Inc	COM	760759100	2,138,946	10,632	SH		DFND	NONE	0	0	10,632
ResMed Inc	COM	761152107	3,624,279	15,848	SH		DFND	NONE	0	0	15,848
Resideo Technologies Inc	COM	76118Y104	761,733	33,047	SH		DFND	NONE	0	0	33,047
Revolve Group Inc	CL A	76156B107	808,984	24,156	SH		DFND	NONE	0	0	24,156
Revvity Inc	COM	714046109	223,220	2,000	SH		DFND	NONE	0	0	2,000
Rio Tinto PLC	SPONSORED ADR	767204100	725,951	12,344	SH		DFND	NONE	0	0	12,344
Rio Tinto PLC	SPONSORED ADR	767204100	7,234	123	SH		SOLE	NONE	83	0	40
Roark Capital Group Inc	COM	974155103	792,350	2,788	SH		DFND	NONE	0	0	2,788
Robert Half Inc	COM	770323103	350,468	4,974	SH		DFND	NONE	0	0	4,974
Robert Half Inc	COM	770323103	1,550	22	SH		SOLE	NONE	0	0	22
Ross Stores Inc	COM	778296103	4,786,637	31,643	SH		DFND	NONE	0	0	31,643
Ryder System Inc	COM	783549108	1,419,112	9,047	SH		DFND	NONE	0	0	9,047
S&P Global Inc	COM	78409V104	1,476,161	2,964	SH		DFND	NONE	0	0	2,964
S&P Global Inc	COM	78409V104	9,463	19	SH		SOLE	NONE	19	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	122,976	112,000	PRN		DFND	NONE	0	0	112,000
SBA Communications Corp	CL A	78410G104	2,518,968	12,360	SH		DFND	NONE	0	0	12,360
SBA Communications Corp	CL A	78410G104	3,465	17	SH		SOLE	NONE	17	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	55,682	44,000	PRN		DFND	NONE	0	0	44,000
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	482,601	402,000	PRN		DFND	NONE	0	0	402,000
SEI INVESTMENTS	COM	784117103	557,812	6,763	SH		DFND	NONE	0	0	6,763
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	270,886	1,165	SH		SOLE	NONE	1,165	0	0
SEMPRA ENERGY	COM	816851109	1,850,629	21,097	SH		DFND	NONE	801	0	20,296
SEMPRA ENERGY	COM	816851109	4,123	47	SH		SOLE	NONE	47	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	74,151	42,000	PRN		DFND	NONE	0	0	42,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	268,750	250,000	PRN		DFND	NONE	0	0	250,000
SHOPIFY INC	CL A	82509L107	701,459	6,597	SH		DFND	NONE	0	0	6,597
SHOPIFY INC	CL A	82509L107	42,426	399	SH		SOLE	NONE	267	0	132
SIMON PROP GROUP	COM	828806109	901,175	5,233	SH		DFND	NONE	0	0	5,233
SIMON PROP GROUP	COM	828806109	10,505	61	SH		SOLE	NONE	61	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	863,511	822,000	PRN		DFND	NONE	0	0	822,000
SOUTHWEST AIRLINES CO	NOTE 1.250% 5/0	844741BG2	882,790	860,000	PRN		DFND	NONE	0	0	860,000
SPDR DOW JONES IND	UT SER 1	78467X109	749,731	1,762	SH		DFND	NONE	0	0	1,762
SPDR GOLD TRUST	GOLD SHS	78463V107	197,820	817	SH		DFND	NONE	0	0	817
SPDR GOLD TRUST	GOLD SHS	78463V107	89,346	369	SH		SOLE	NONE	369	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	90,364	85,000	PRN		DFND	NONE	0	0	85,000
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	458,749	22,778	SH		DFND	NONE	0	0	22,778
SPS Commerce Inc	COM	78463M107	2,166,482	11,775	SH		DFND	NONE	0	0	11,775
SQUARE INC	NOTE 0.250%11/0	852234AK9	504,012	582,000	PRN		DFND	NONE	0	0	582,000
SS&C Technologies Holdings Inc	COM	78467J100	480,900	6,346	SH		DFND	NONE	0	0	6,346
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509	1,553,563	40,489	SH		DFND	NONE	0	0	40,489
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	1,340,551	10,148	SH		DFND	NONE	0	0	10,148
SSgA Funds Management Inc	TR UNIT	78462F103	183,458,534	313,026	SH		DFND	NONE	4,454	0	308,572
SSgA Funds Management Inc	TR UNIT	78462F103	7,781,384	13,277	SH		SOLE	NONE	12,656	0	621
SSgA Funds Management Inc	PORTFLI MSCI GBL	78463X475	4,370,213	69,007	SH		DFND	NONE	0	0	69,007
SSgA Funds Management Inc	PRTFLO S&P500 HI	78468R788	8,445,723	195,322	SH		DFND	NONE	195,322	0	0
SSgA Funds Management Inc	PRTFLO S&P500 HI	78468R788	380,555	8,801	SH		SOLE	NONE	8,801	0	0
STAG Industrial Inc	COM	85254J102	631,859	18,683	SH		DFND	NONE	0	0	18,683
STAG Industrial Inc	COM	85254J102	5,411	160	SH		SOLE	NONE	133	0	27
STARBUCKS CORP	COM	855244109	822,254	9,011	SH		DFND	NONE	200	0	8,811
STARBUCKS CORP	COM	855244109	196,188	2,150	SH		SOLE	NONE	2,150	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	27,301,109	47,932	SH		DFND	NONE	128	0	47,804
STERIS PLC	SHS USD	G8473T100	1,770,694	8,614	SH		DFND	NONE	0	0	8,614
STERIS PLC	SHS USD	G8473T100	15,417	75	SH		SOLE	NONE	75	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	104,754	52,000	PRN		DFND	NONE	0	0	52,000
STRYKER CORP	COM	863667101	2,982,294	8,283	SH		DFND	NONE	0	0	8,283
STRYKER CORP	COM	863667101	28,084	78	SH		SOLE	NONE	78	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	219,282	227,000	PRN		DFND	NONE	0	0	227,000
Saia Inc	COM	78709Y105	1,888,545	4,144	SH		DFND	NONE	0	0	4,144
Salesforce Inc	COM	79466L302	4,364,344	13,054	SH		DFND	NONE	0	0	13,054
Salesforce Inc	COM	79466L302	90,938	272	SH		SOLE	NONE	272	0	0
Sanofi SA	SPONSORED ADR	80105N105	5,529,618	114,651	SH		DFND	NONE	0	0	114,651
Sanofi SA	SPONSORED ADR	80105N105	17,990	373	SH		SOLE	NONE	282	0	91
ScanSource Inc	COM	806037107	279,386	5,888	SH		DFND	NONE	0	0	5,888
Schlumberger NV	COM STK	806857108	2,040,800	53,229	SH		DFND	NONE	0	0	53,229
Schlumberger NV	COM STK	806857108	5,559	145	SH		SOLE	NONE	83	0	62
Sealed Air Corp	COM	81211K100	334,376	9,884	SH		DFND	NONE	0	0	9,884
Service Corp International/US	COM	817565104	292,620	3,666	SH		DFND	NONE	0	0	3,666
ServiceNow Inc	COM	81762P102	3,726,322	3,515	SH		DFND	NONE	0	0	3,515
ServiceNow Inc	COM	81762P102	27,563	26	SH		SOLE	NONE	17	0	9
Shell PLC	SPON ADS	780259305	2,327,886	37,157	SH		DFND	NONE	100	0	37,057
Shell PLC	SPON ADS	780259305	21,489	343	SH		SOLE	NONE	229	0	114
Sherwin-Williams Co/The	COM	824348106	1,155,082	3,398	SH		DFND	NONE	0	0	3,398
Sherwin-Williams Co/The	COM	824348106	22,095	65	SH		SOLE	NONE	65	0	0
Shift4 Payments Inc	CL A	82452J109	941,596	9,073	SH		DFND	NONE	0	0	9,073
Shyft Group Inc/The	COM	825698103	536,718	45,717	SH		DFND	NONE	0	0	45,717
Simpson Manufacturing Co Inc	COM	829073105	236,308	1,425	SH		DFND	NONE	0	0	1,425
Sirius XM Holdings Inc	COMMON STOCK	829933100	454,222	19,922	SH		DFND	NONE	0	0	19,922
Skechers USA Inc	CL A	830566105	654,850	9,739	SH		DFND	NONE	0	0	9,739
Smurfit WestRock PLC	SHS	G8267P108	933,879	17,339	SH		DFND	NONE	0	0	17,339
Smurfit WestRock PLC	SHS	G8267P108	1,885	35	SH		SOLE	NONE	0	0	35
Snap-on Inc	COM	833034101	656,554	1,934	SH		DFND	NONE	0	0	1,934
Snap-on Inc	COM	833034101	4,753	14	SH		SOLE	NONE	14	0	0
Snowflake Inc	CL A	833445109	490,097	3,174	SH		DFND	NONE	0	0	3,174
Solventum Corp	COM SHS	83444M101	486,796	7,369	SH		DFND	NONE	0	0	7,369
Southern Co/The	COM	842587107	914,493	11,109	SH		DFND	NONE	610	0	10,499
Southern Co/The	COM	842587107	31,035	377	SH		SOLE	NONE	377	0	0
Spectrum Brands Holdings Inc	COM	84790A105	856,391	10,136	SH		DFND	NONE	0	0	10,136
Spotify Technology SA	SHS	L8681T102	1,813,679	4,054	SH		DFND	NONE	0	0	4,054
Spotify Technology SA	SHS	L8681T102	19,685	44	SH		SOLE	NONE	44	0	0
Sprouts Farmers Market Inc	COM	85208M102	1,517,216	11,940	SH		DFND	NONE	0	0	11,940
Standex International Corp	COM	854231107	468,597	2,506	SH		DFND	NONE	0	0	2,506
State Street Corp	COM	857477103	1,980,176	20,175	SH		DFND	NONE	0	0	20,175
State Street Corp	COM	857477103	2,552	26	SH		SOLE	NONE	26	0	0
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	1,688,395	23,285	SH		DFND	NONE	22,536	0	749
State Street ETF/USA	MSCI EAFE STRTGC	78463X434	11,728,347	161,748	SH		SOLE	NONE	159,367	0	2,381
State Street ETF/USA	MSCI USA STRTGIC	78468R812	4,130,624	26,675	SH		DFND	NONE	26,675	0	0
State Street ETF/USA	MSCI USA STRTGIC	78468R812	9,574,221	61,829	SH		SOLE	NONE	61,590	0	239
Steelcase Inc	CL A	858155203	734,944	62,178	SH		DFND	NONE	0	0	62,178
Stifel Financial Corp	COM	860630102	1,315,710	12,403	SH		DFND	NONE	0	0	12,403
Summit Materials Inc	CL A	86614U100	764,617	15,111	SH		DFND	NONE	0	0	15,111
Summit Materials Inc	CL A	86614U100	14,674	290	SH		SOLE	NONE	228	0	62
Sun Communities Inc	COM	866674104	2,759,447	22,440	SH		DFND	NONE	0	0	22,440
SunOpta Inc	COM	8676EP108	390,144	50,668	SH		DFND	NONE	0	0	50,668
Synopsys Inc	COM	871607107	4,694,402	9,672	SH		DFND	NONE	0	0	9,672
Synopsys Inc	COM	871607107	6,795	14	SH		SOLE	NONE	14	0	0
Synovus Financial Corp	COM NEW	87161C501	429,461	8,383	SH		DFND	NONE	0	0	8,383
Sysco Corp	COM	871829107	2,393,351	31,302	SH		DFND	NONE	2,753	0	28,549
Sysco Corp	COM	871829107	4,741	62	SH		SOLE	NONE	21	0	41
T-MOBILE US INC	COM	872590104	3,340,749	15,135	SH		DFND	NONE	0	0	15,135
T-MOBILE US INC	COM	872590104	72,179	327	SH		SOLE	NONE	319	0	8
TD SYNNEX Corp	COM	87162W100	513,335	4,377	SH		DFND	NONE	0	0	4,377
TE Connectivity PLC	ORD SHS	G87052109	3,062,131	21,418	SH		DFND	NONE	0	0	21,418
TECK COMINCO LTD	CL B	878742204	872,611	21,530	SH		DFND	NONE	0	0	21,530
TECK COMINCO LTD	CL B	878742204	15,726	388	SH		SOLE	NONE	319	0	69
TERADATA CORP	COM	88076W103	620,446	19,918	SH		DFND	NONE	0	0	19,918
TEXAS INSTRUMENTS	COM	882508104	1,247,129	6,651	SH		DFND	NONE	0	0	6,651
TEXAS INSTRUMENTS	COM	882508104	24,564	131	SH		SOLE	NONE	131	0	0
TJX Cos Inc/The	COM	872540109	4,459,339	36,912	SH		DFND	NONE	0	0	36,912
TJX Cos Inc/The	COM	872540109	29,236	242	SH		SOLE	NONE	242	0	0
TOLL BROS INC	COM	889478103	237,668	1,887	SH		DFND	NONE	0	0	1,887
TRACTOR SUPPLY CO	COM	892356106	328,707	6,195	SH		DFND	NONE	0	0	6,195
TRACTOR SUPPLY CO	COM	892356106	8,224	155	SH		SOLE	NONE	155	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	71,426	75,000	PRN		DFND	NONE	0	0	75,000
TSMC	SPONSORED ADS	874039100	2,192,139	11,100	SH		DFND	NONE	0	0	11,100
TSMC	SPONSORED ADS	874039100	243,308	1,232	SH		SOLE	NONE	1,095	0	137
TWO HARBORS INV CORP	NOTE 6.250% 1/1	90187BAB7	53,109	54,000	PRN		DFND	NONE	0	0	54,000
TYLER TECHNOLOGIES INC	NOTE 0.250% 3/1	902252AB1	74,803	62,000	PRN		DFND	NONE	0	0	62,000
Take-Two Interactive Software	COM	874054109	3,426,281	18,613	SH		DFND	NONE	0	0	18,613
Tapestry Inc	COM	876030107	1,218,666	18,654	SH		DFND	NONE	0	0	18,654
Target Corp	COM	87612E106	375,530	2,778	SH		DFND	NONE	0	0	2,778
Target Corp	COM	87612E106	5,948	44	SH		SOLE	NONE	44	0	0
Teledyne Technologies Inc	COM	879360105	1,682,471	3,625	SH		DFND	NONE	0	0	3,625
Teledyne Technologies Inc	COM	879360105	8,818	19	SH		SOLE	NONE	15	0	4
Teleflex Inc	COM	879369106	757,661	4,257	SH		DFND	NONE	0	0	4,257
Teleflex Inc	COM	879369106	4,450	25	SH		SOLE	NONE	19	0	6
Tempur Sealy International Inc	COM	88023U101	810,497	14,297	SH		DFND	NONE	0	0	14,297
Tesla Inc	COM	88160R101	4,279,089	10,596	SH		DFND	NONE	0	0	10,596
Tesla Inc	COM	88160R101	51,692	128	SH		SOLE	NONE	128	0	0
Teva Pharmaceutical Industries	SPONSORED ADS	881624209	723,000	32,804	SH		DFND	NONE	0	0	32,804
Texas Capital Bancshares Inc	COM	88224Q107	852,771	10,905	SH		DFND	NONE	0	0	10,905
Texas Capital Bancshares Inc	COM	88224Q107	3,597	46	SH		SOLE	NONE	35	0	11
Texas Pacific Land Corp	COM	88262P102	663,576	600	SH		DFND	NONE	0	0	600
Texas Roadhouse Inc	COM	882681109	1,553,683	8,611	SH		DFND	NONE	0	0	8,611
Textron Inc	COM	883203101	1,066,730	13,946	SH		DFND	NONE	0	0	13,946
Textron Inc	COM	883203101	1,683	22	SH		SOLE	NONE	22	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,124,619	4,084	SH		DFND	NONE	0	0	4,084
Thermo Fisher Scientific Inc	COM	883556102	38,497	74	SH		SOLE	NONE	60	0	14
TotalEnergies SE	SPONSORED ADS	89151E109	732,317	13,437	SH		DFND	NONE	0	0	13,437
TotalEnergies SE	SPONSORED ADS	89151E109	14,661	269	SH		SOLE	NONE	188	0	81
Tower Semiconductor Ltd	SHS NEW	M87915274	1,008,772	19,584	SH		DFND	NONE	0	0	19,584
Trade Desk Inc/The	COM CL A	88339J105	3,990,731	33,955	SH		DFND	NONE	0	0	33,955
Trane Technologies PLC	SHS	G8994E103	7,215,252	19,535	SH		DFND	NONE	0	0	19,535
Trane Technologies PLC	SHS	G8994E103	7,756	21	SH		SOLE	NONE	21	0	0
TransMedics Group Inc	NOTE 1.500% 6/0	89377MAB5	57,757	56,000	PRN		DFND	NONE	0	0	56,000
TransUnion	COM	89400J107	499,521	5,388	SH		DFND	NONE	0	0	5,388
Trex Co Inc	COM	89531P105	852,244	12,346	SH		DFND	NONE	0	0	12,346
TriMas Corp	COM NEW	896215209	707,208	28,760	SH		DFND	NONE	0	0	28,760
Trimble Inc	COM	896239100	938,153	13,277	SH		DFND	NONE	0	0	13,277
Trimble Inc	COM	896239100	1,484	21	SH		SOLE	NONE	0	0	21
Triumph Financial Inc	COM	89679E300	799,926	8,802	SH		DFND	NONE	0	0	8,802
TrueBlue Inc	COM	89785X101	295,462	35,174	SH		DFND	NONE	0	0	35,174
Truist Financial Corp	COM	89832Q109	479,045	11,043	SH		DFND	NONE	0	0	11,043
Tyler Technologies Inc	COM	902252105	1,683,212	2,919	SH		DFND	NONE	0	0	2,919
Tyler Technologies Inc	COM	902252105	577	1	SH		SOLE	NONE	1	0	0
UBS AG	SHS	H42097107	767,096	25,300	SH		DFND	NONE	0	0	25,300
UBS AG	SHS	H42097107	55,000	1,814	SH		SOLE	NONE	1,699	0	115
UDR Inc	COM	902653104	244,746	5,638	SH		DFND	NONE	0	0	5,638
UDR Inc	COM	902653104	3,516	81	SH		SOLE	NONE	81	0	0
UNITED STATES STEEL CORP	NOTE 5.000%11/0	912909AT5	64,150	25,000	PRN		DFND	NONE	0	0	25,000
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	109,320	120,000	PRN		DFND	NONE	0	0	120,000
US Bancorp	COM NEW	902973304	1,786,977	37,361	SH		DFND	NONE	0	0	37,361
US Foods Holding Corp	COM	912008109	4,808,279	71,276	SH		DFND	NONE	0	0	71,276
US Foods Holding Corp	COM	912008109	2,698	40	SH		SOLE	NONE	0	0	40
USANA Health Sciences Inc	COM	90328M107	446,436	12,439	SH		DFND	NONE	0	0	12,439
UTD PARCEL SERV	CL B	911312106	926,709	7,349	SH		DFND	NONE	125	0	7,224
UTD PARCEL SERV	CL B	911312106	8,827	70	SH		SOLE	NONE	70	0	0
Uber Technologies Inc	COM	90353T100	2,413,584	40,013	SH		DFND	NONE	0	0	40,013
Uber Technologies Inc	COM	90353T100	1,749	29	SH		SOLE	NONE	0	0	29
Ulta Beauty Inc	COM	90384S303	1,116,900	2,568	SH		DFND	NONE	0	0	2,568
UniFirst Corp/MA	COM	904708104	320,452	1,873	SH		DFND	NONE	0	0	1,873
Unilever PLC	SPON ADR NEW	904767704	503,609	8,882	SH		DFND	NONE	0	0	8,882
Unilever PLC	SPON ADR NEW	904767704	12,814	226	SH		SOLE	NONE	135	0	91
Union Pacific Corp	COM	907818108	2,311,413	10,136	SH		DFND	NONE	0	0	10,136
Union Pacific Corp	COM	907818108	16,419	72	SH		SOLE	NONE	72	0	0
United Airlines Holdings Inc	COM	910047109	365,193	3,761	SH		DFND	NONE	0	0	3,761
United Airlines Holdings Inc	COM	910047109	1,748	18	SH		SOLE	NONE	0	0	18
United Rentals Inc	COM	911363109	3,727,896	5,292	SH		DFND	NONE	0	0	5,292
United Rentals Inc	COM	911363109	12,680	18	SH		SOLE	NONE	16	0	2
UnitedHealth Group Inc	COM	91324P102	6,889,813	13,620	SH		DFND	NONE	380	0	13,240
UnitedHealth Group Inc	COM	91324P102	79,420	157	SH		SOLE	NONE	144	0	13
Universal Corp/VA	COM	913456109	771,215	14,063	SH		DFND	NONE	0	0	14,063
Univest Financial Corp	COM	915271100	432,144	14,644	SH		DFND	NONE	0	0	14,644
VANGUARD	S&P 500 ETF SHS	922908363	25,663,520	47,630	SH		DFND	NONE	128	0	47,502
VANGUARD	S&P 500 ETF SHS	922908363	75,433	140	SH		SOLE	NONE	140	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	9,352,309	158,702	SH		DFND	NONE	0	0	158,702
VANGUARD ETF/USA	INTERMED TERM	921937819	2,196,614	29,394	SH		DFND	NONE	0	0	29,394
VANGUARD ETF/USA	INTERMED TERM	921937819	60,083	804	SH		SOLE	NONE	804	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	340,102	7,024	SH		DFND	NONE	5,024	0	2,000
VANGUARD ETF/USA	STRM INFPROIDX	922020805	5,724,406	118,224	SH		SOLE	NONE	112,765	0	5,459
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	395,787	8,987	SH		DFND	NONE	0	0	8,987
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	1,557,563	35,367	SH		SOLE	NONE	35,367	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	76,684	983	SH		DFND	NONE	0	0	983
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	735,634	9,430	SH		SOLE	NONE	9,430	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	85,579,298	828,454	SH		DFND	NONE	0	0	828,454
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	12,402,650	152,648	SH		DFND	NONE	0	0	152,648
VANGUARD ETF/USA	INT-TERM CORP	92206C870	41,660	519	SH		DFND	NONE	0	0	519
VANGUARD ETF/USA	INT-TERM CORP	92206C870	235,352	2,932	SH		SOLE	NONE	2,932	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	5,602,317	19,331	SH		DFND	NONE	4,658	0	14,673
VANGUARD ETF/USA	TOTAL STK MKT	922908769	12,563,264	43,350	SH		SOLE	NONE	43,350	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	61,661	798	SH		DFND	NONE	0	0	798
VANGUARD GROUP	SHORT TRM BOND	921937827	3,986,746	51,595	SH		SOLE	NONE	51,534	0	61
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	116,298	2,371	SH		DFND	NONE	39	0	2,332
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	2,329,630	47,495	SH		SOLE	NONE	47,326	0	169
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	4,583,416	35,923	SH		DFND	NONE	35,923	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	16,204,951	127,008	SH		SOLE	NONE	126,837	0	171
VENTAS REALTY LP	NOTE 3.750% 6/0	92277GAZ0	483,225	425,000	PRN		DFND	NONE	0	0	425,000
VERIZON COMMUN	COM	92343V104	1,084,929	27,130	SH		DFND	NONE	600	0	26,530
VERIZON COMMUN	COM	92343V104	181,635	4,542	SH		SOLE	NONE	4,542	0	0
VF Corp	COM	918204108	1,002,182	46,700	SH		DFND	NONE	0	0	46,700
VICI Properties Inc	COM	925652109	1,450,160	49,646	SH		DFND	NONE	0	0	49,646
VISA INC	COM CL A	92826C839	5,516,794	17,456	SH		DFND	NONE	100	0	17,356
VISA INC	COM CL A	92826C839	232,605	736	SH		SOLE	NONE	701	0	35
Vale SA	SPONSORED ADS	91912E105	302,059	34,054	SH		DFND	NONE	0	0	34,054
Vale SA	SPONSORED ADS	91912E105	5,295	597	SH		SOLE	NONE	460	0	137
Valero Energy Corp	COM	91913Y100	328,173	2,677	SH		DFND	NONE	0	0	2,677
Valero Energy Corp	COM	91913Y100	3,678	30	SH		SOLE	NONE	30	0	0
Valvoline Inc	COM	92047W101	1,521,550	42,055	SH		DFND	NONE	0	0	42,055
Vanguard ETF/USA	ESG US STK ETF	921910733	1,191,236	11,357	SH		SOLE	NONE	11,357	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	227,523	3,164	SH		SOLE	NONE	3,164	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	1,340,395	28,030	SH		DFND	NONE	0	0	28,030
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	130,692	2,733	SH		SOLE	NONE	703	0	2,030
Vanguard ETF/USA	INTL HIGH ETF	921946794	10,799,572	159,098	SH		DFND	NONE	156,098	0	3,000
Vanguard ETF/USA	INTL HIGH ETF	921946794	17,042,971	251,075	SH		SOLE	NONE	249,408	0	1,667
Vanguard ETF/USA	ALLWRLD EX US	922042775	1,483,761	25,845	SH		DFND	NONE	592	0	25,253
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	3,838,892	84,669	SH		DFND	NONE	0	0	84,669
Vanguard ETF/USA	VALUE ETF	922908744	67,586,010	399,209	SH		DFND	NONE	330	0	398,879
Vanguard ETF/USA	VALUE ETF	922908744	74,323	439	SH		SOLE	NONE	439	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	90,586	377	SH		DFND	NONE	377	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	670,141	2,789	SH		SOLE	NONE	2,789	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	854,084	9,561	SH		DFND	NONE	0	0	9,561
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	1,557,737	17,438	SH		SOLE	NONE	17,438	0	0
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	8,374	94	SH		DFND	NONE	0	0	94
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	596,302	6,694	SH		SOLE	NONE	6,528	0	166
Vanguard Group Inc/The	LARGE CAP ETF	922908637	4,800,930	17,801	SH		DFND	NONE	15,952	0	1,849
Vanguard Group Inc/The	LARGE CAP ETF	922908637	11,887,837	44,078	SH		SOLE	NONE	43,924	0	154
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	1,783,722	9,389	SH		DFND	NONE	9,352	0	37
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	15,049,456	79,216	SH		SOLE	NONE	78,608	0	608
Varex Imaging Corp	COM	92214X106	696,454	47,735	SH		DFND	NONE	0	0	47,735
Veralto Corp	COM SHS	92338C103	391,206	3,841	SH		DFND	NONE	0	0	3,841
Veralto Corp	COM SHS	92338C103	4,278	42	SH		SOLE	NONE	42	0	0
Verisk Analytics Inc	COM	92345Y106	2,666,713	9,682	SH		DFND	NONE	0	0	9,682
Verra Mobility Corp	CL A COM STK	92511U102	554,544	22,934	SH		DFND	NONE	0	0	22,934
Vertex Pharmaceuticals Inc	COM	92532F100	1,990,143	4,942	SH		DFND	NONE	0	0	4,942
Vertiv Holdings Co	COM CL A	92537N108	391,614	3,447	SH		DFND	NONE	0	0	3,447
Viasat Inc	COM	92552V100	159,716	18,768	SH		DFND	NONE	0	0	18,768
Viavi Solutions Inc	COM	925550105	1,157,420	114,596	SH		DFND	NONE	0	0	114,596
Vistra Corp	COM	92840M102	2,065,982	14,985	SH		DFND	NONE	0	0	14,985
Vistra Corp	COM	92840M102	3,171	23	SH		SOLE	NONE	23	0	0
Vontier Corp	COM	928881101	710,180	19,473	SH		DFND	NONE	0	0	19,473
Vornado Realty Trust	SH BEN INT	929042109	1,132,852	26,947	SH		DFND	NONE	0	0	26,947
Vulcan Materials Co	COM	929160109	1,403,190	5,455	SH		DFND	NONE	0	0	5,455
WASTE MANAGEMENT	COM	94106L109	1,441,588	7,144	SH		DFND	NONE	1,450	0	5,694
WASTE MANAGEMENT	COM	94106L109	12,713	63	SH		SOLE	NONE	63	0	0
WATSCO INC	COM	942622200	2,101,702	4,435	SH		DFND	NONE	0	0	4,435
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	178,409	193,000	PRN		DFND	NONE	0	0	193,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	79,950	75,000	PRN		DFND	NONE	0	0	75,000
WELLS FARGO & CO	COM	949746101	10,710,546	152,485	SH		DFND	NONE	0	0	152,485
WELLS FARGO & CO	COM	949746101	11,028	157	SH		SOLE	NONE	122	0	35
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	769,136	644	SH		DFND	NONE	0	0	644
WEX Inc	COM	96208T104	514,214	2,933	SH		DFND	NONE	0	0	2,933
WILLSCOT MOBIL MINI HL	COM CL A	971378104	672,245	20,097	SH		DFND	NONE	0	0	20,097
WILLSCOT MOBIL MINI HL	COM CL A	971378104	5,854	175	SH		SOLE	NONE	134	0	41
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	2,644,120	51,876	SH		DFND	NONE	51,876	0	0
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	7,197,830	141,217	SH		SOLE	NONE	139,831	0	1,386
WISDOMTREE ETFS/USA	US HIGH DIVIDEND	97717W208	413,305	4,427	SH		SOLE	NONE	4,427	0	0
WISDOMTREE ETFS/USA	US AI ENHANCED	97717W406	1,111,962	10,439	SH		SOLE	NONE	10,439	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	122,786	116,000	PRN		DFND	NONE	0	0	116,000
WSFS Financial Corp	COM	929328102	552,393	10,397	SH		DFND	NONE	0	0	10,397
WSFS Financial Corp	COM	929328102	4,410	83	SH		SOLE	NONE	65	0	18
WW Grainger Inc	COM	384802104	1,647,480	1,563	SH		DFND	NONE	0	0	1,563
Walmart Inc	COM	931142103	3,855,054	42,668	SH		DFND	NONE	18,000	0	24,668
Walmart Inc	COM	931142103	181,513	2,009	SH		SOLE	NONE	2,009	0	0
Walt Disney Co/The	COM	254687106	4,753,309	42,688	SH		DFND	NONE	0	0	42,688
Walt Disney Co/The	COM	254687106	30,510	274	SH		SOLE	NONE	257	0	17
Warner Bros Discovery Inc	COM SER A	934423104	563,910	53,350	SH		DFND	NONE	347	0	53,003
Watts Water Technologies Inc	CL A	942749102	1,600,988	7,875	SH		DFND	NONE	0	0	7,875
Weatherford International PLC	ORD SHS	G48833118	934,772	13,050	SH		DFND	NONE	0	0	13,050
Webster Financial Corp	COM	947890109	691,134	12,516	SH		DFND	NONE	0	0	12,516
West Pharmaceutical Services I	COM	955306105	1,989,927	6,075	SH		DFND	NONE	0	0	6,075
West Pharmaceutical Services I	COM	955306105	655	2	SH		SOLE	NONE	2	0	0
Western Alliance Bancorp	COM	957638109	616,859	7,384	SH		DFND	NONE	0	0	7,384
Westinghouse Air Brake Technol	COM	929740108	424,492	2,239	SH		DFND	NONE	21	0	2,218
Westinghouse Air Brake Technol	COM	929740108	16,115	85	SH		SOLE	NONE	68	0	17
White Mountains Insurance Grou	COM	G9618E107	1,112,574	572	SH		DFND	NONE	0	0	572
Williams Cos Inc/The	COM	969457100	2,251,392	41,600	SH		DFND	NONE	0	0	41,600
Williams Cos Inc/The	COM	969457100	5,141	95	SH		SOLE	NONE	95	0	0
Willis Towers Watson PLC	SHS	G96629103	955,382	3,050	SH		DFND	NONE	0	0	3,050
Workday Inc	CL A	98138H101	1,346,401	5,218	SH		DFND	NONE	0	0	5,218
Workday Inc	CL A	98138H101	5,677	22	SH		SOLE	NONE	0	0	22
XP INC	CL A	G98239109	190,595	16,084	SH		DFND	NONE	0	0	16,084
XPO Inc	COM	983793100	1,896,429	14,460	SH		DFND	NONE	0	0	14,460
Xcel Energy Inc	COM	98389B100	637,254	9,438	SH		DFND	NONE	0	0	9,438
Xcel Energy Inc	COM	98389B100	2,903	43	SH		SOLE	NONE	43	0	0
Xylem Inc/NY	COM	98419M100	340,287	2,933	SH		DFND	NONE	0	0	2,933
YETI Holdings Inc	COM	98585X104	1,024,867	26,613	SH		DFND	NONE	0	0	26,613
YUM BRANDS INC	COM	988498101	1,252,786	9,338	SH		DFND	NONE	0	0	9,338
YUM BRANDS INC	COM	988498101	8,586	64	SH		SOLE	NONE	64	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	139,985	121,000	PRN		DFND	NONE	0	0	121,000
ZIMMER HLDGS INC	COM	98956P102	2,154,852	20,400	SH		DFND	NONE	0	0	20,400
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	126,531	102,000	PRN		DFND	NONE	0	0	102,000
Zoetis Inc	CL A	98978V103	428,832	2,632	SH		DFND	NONE	0	0	2,632
Zoetis Inc	CL A	98978V103	12,057	74	SH		SOLE	NONE	33	0	41
Zscaler Inc	COM	98980G102	503,344	2,790	SH		DFND	NONE	0	0	2,790
ePlus Inc	COM	294268107	472,684	6,398	SH		DFND	NONE	0	0	6,398
iShares ETFs/USA	ESG AWR US AGRGT	46435U549	434,307	9,352	SH		SOLE	NONE	9,352	0	0
nVent Electric PLC	SHS	G6700G107	2,438,083	35,770	SH		DFND	NONE	670	0	35,100