SEC FORM 13-F Information Table

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
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
5TH THIRD BANCORP	COM	316773100		614,756	23,455	SH		DFND	NONE	0	0	23,455
5TH THIRD BANCORP	COM	316773100		970	37	SH		SOLE	NONE	0	0	37
A O Smith Corp	COM	831865209		584,060	8,025	SH		DFND	NONE	0	0	8,025
A O Smith Corp	COM	831865209		2,475	34	SH		SOLE	NONE	34	0	0
ABM Industries Inc	COM	000957100		545,494	12,790	SH		DFND	NONE	0	0	12,790
ACI WORLDWIDE INC	COM	004498101		308,555	13,317	SH		DFND	NONE	0	0	13,317
ACI WORLDWIDE INC	COM	004498101		9,361	404	SH		SOLE	NONE	333	0	71
ACUSHNET HOLDINGS	COM	005098108		525,967	9,619	SH		DFND	NONE	0	0	9,619
ADIENT PLC COM	ORD SHS	G0084W101		442,174	11,539	SH		DFND	NONE	0	0	11,539
ADMA Biologics Inc	COM	000899104		591,027	160,170	SH		DFND	NONE	0	0	160,170
ADVANCED MICRO DEV	COM	007903107		2,381,972	20,911	SH		DFND	NONE	0	0	20,911
ADVANCED MICRO DEV	COM	007903107		81,104	712	SH		SOLE	NONE	588	0	124
AEGON NV	NY REGISTRY SHS	007924103		730,080	144,000	SH		DFND	NONE	0	0	144,000
AEGON NV	NY REGISTRY SHS	007924103		9,816	1,936	SH		SOLE	NONE	902	0	1,034
AES CORP	COM	00130H105		1,022,134	49,307	SH		DFND	NONE	0	0	49,307
AES CORP	COM	00130H105		6,385	308	SH		SOLE	NONE	308	0	0
AFFIRM HOLDINGS INC	None	00827BAB2		117,358	159,000	PRN		DFND	NONE	0	0	159,000
AGCO CORP	COM	001084102		212,900	1,620	SH		DFND	NONE	0	0	1,620
AGILENT TECHS INC	COM	00846U101		1,081,168	8,991	SH		DFND	NONE	550	0	8,441
AGILENT TECHS INC	COM	00846U101		70,346	585	SH		SOLE	NONE	285	0	300
AI Entertainment Holdings LLC	COM CL A	934550203		960,764	36,825	SH		DFND	NONE	0	0	36,825
AIR TRANSPORT SERVICES G	NOTE 1.125%10/1	00922RAB1		138,856	147,000	PRN		DFND	NONE	0	0	147,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		133,359	125,000	PRN		DFND	NONE	0	0	125,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		82,088	85,000	PRN		DFND	NONE	0	0	85,000
ALBEMARLE CORP	COM	012653101		1,568,323	7,030	SH		DFND	NONE	0	0	7,030
ALBEMARLE CORP	COM	012653101		5,131	23	SH		SOLE	NONE	6	0	17
ALNYLAM PHARMACEUTICALS	COM	02043Q107		807,245	4,250	SH		DFND	NONE	0	0	4,250
ALPHABET INC	CAP STK CL A	02079K305		11,196,140	93,535	SH		DFND	NONE	0	0	93,535
ALPHABET INC	CAP STK CL A	02079K305		502,381	4,197	SH		SOLE	NONE	3,309	0	888
ALPHATEC HOLDINGS INC	None	02081GAB8		175,124	151,000	PRN		DFND	NONE	0	0	151,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0		85,170	102,000	PRN		DFND	NONE	0	0	102,000
ALTRIA GROUP INC	COM	02209S103		1,162,262	25,657	SH		DFND	NONE	1,495	0	24,162
ALTRIA GROUP INC	COM	02209S103		117,780	2,600	SH		SOLE	NONE	2,600	0	0
AMER EXPRESS CO	COM	025816109		3,767,075	21,625	SH		DFND	NONE	133	0	21,492
AMER EXPRESS CO	COM	025816109		28,569	164	SH		SOLE	NONE	148	0	16
AMER INTL GRP	COM NEW	026874784		1,719,008	29,875	SH		DFND	NONE	0	0	29,875
AMER INTL GRP	COM NEW	026874784		34,466	599	SH		SOLE	NONE	0	0	599
AMERICAN AIRLINES GROUP	NOTE 6.500% 7/0	02376RAF9		166,530	130,000	PRN		DFND	NONE	0	0	130,000
AMETEK Inc	COM	031100100		1,215,233	7,507	SH		DFND	NONE	0	0	7,507
AMETEK Inc	COM	031100100		17,483	108	SH		SOLE	NONE	68	0	40
AMN HEALTHCARE SVS	COM	001744101		563,605	5,165	SH		DFND	NONE	0	0	5,165
ANALOG DEVICES INC	COM	032654105		2,172,716	11,153	SH		DFND	NONE	0	0	11,153
ANALOG DEVICES INC	COM	032654105		113,185	581	SH		SOLE	NONE	555	0	26
APPLIED MATERIALS	COM	038222105		2,718,797	18,810	SH		DFND	NONE	1,960	0	16,850
APPLIED MATERIALS	COM	038222105		94,674	655	SH		SOLE	NONE	596	0	59
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		614,078	616,000	PRN		DFND	NONE	0	0	616,000
ARISTA NETWORKS INC	COM	040413106		1,881,355	11,609	SH		DFND	NONE	0	0	11,609
ARISTA NETWORKS INC	COM	040413106		5,024	31	SH		SOLE	NONE	23	0	8
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		131,560	115,000	PRN		DFND	NONE	0	0	115,000
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		72,475	100	SH		DFND	NONE	0	0	100
ASML HOLDING NV	N Y REGISTRY SHS	N07059210		165,968	229	SH		SOLE	NONE	187	0	42
AT&T INC	COM	00206R102		1,711,993	107,335	SH		DFND	NONE	9,183	0	98,152
AT&T INC	COM	00206R102		24,164	1,515	SH		SOLE	NONE	1,363	0	152
ATI INC	NOTE 3.500% 6/1	01741RAK8		153,435	53,000	PRN		DFND	NONE	0	0	53,000
AUTOMATIC DATA PROCESSING	COM	053015103		1,149,941	5,232	SH		DFND	NONE	547	0	4,685
AUTOMATIC DATA PROCESSING	COM	053015103		23,078	105	SH		SOLE	NONE	86	0	19
AUTOZONE INC	COM	053332102		2,368,692	950	SH		DFND	NONE	0	0	950
AUTOZONE INC	COM	053332102		34,907	14	SH		SOLE	NONE	13	0	1
AVERY DENNISON CORP	COM	053611109		3,810,180	22,178	SH		DFND	NONE	0	0	22,178
AVERY DENNISON CORP	COM	053611109		21,303	124	SH		SOLE	NONE	120	0	4
AbbVie Inc	COM	00287Y109		5,148,976	38,217	SH		DFND	NONE	7,654	0	30,563
AbbVie Inc	COM	00287Y109		88,922	660	SH		SOLE	NONE	584	0	76
Abbott Laboratories	COM	002824100		2,218,884	20,353	SH		DFND	NONE	8,648	0	11,705
Abbott Laboratories	COM	002824100		164,947	1,513	SH		SOLE	NONE	715	0	798
Accenture PLC	SHS CLASS A	G1151C101		1,760,140	5,704	SH		DFND	NONE	0	0	5,704
Accenture PLC	SHS CLASS A	G1151C101		197,183	639	SH		SOLE	NONE	405	0	234
Activision Blizzard Inc	COM	00507V109		3,259,628	38,667	SH		DFND	NONE	0	0	38,667
Activision Blizzard Inc	COM	00507V109		31,950	379	SH		SOLE	NONE	235	0	144
Adobe Inc	COM	00724F101		6,126,556	12,529	SH		DFND	NONE	0	0	12,529
Adobe Inc	COM	00724F101		236,671	484	SH		SOLE	NONE	342	0	142
Advanced Drainage Systems Inc	COM	00790R104		560,935	4,930	SH		DFND	NONE	0	0	4,930
Aflac Inc	COM	001055102		420,126	6,019	SH		DFND	NONE	0	0	6,019
Aflac Inc	COM	001055102		40,763	584	SH		SOLE	NONE	485	0	99
Air Products and Chemicals Inc	COM	009158106		1,746,260	5,830	SH		DFND	NONE	0	0	5,830
Air Products and Chemicals Inc	COM	009158106		26,958	90	SH		SOLE	NONE	79	0	11
Akamai Technologies Inc	COM	00971T101		1,934,182	21,522	SH		DFND	NONE	0	0	21,522
Akamai Technologies Inc	COM	00971T101		5,752	64	SH		SOLE	NONE	64	0	0
Alexander & Baldwin Investment	COM	014491104		1,212,847	65,277	SH		DFND	NONE	27,400	0	37,877
Alexander & Baldwin Investment	COM	014491104		610,743	32,871	SH		SOLE	NONE	32,871	0	0
Alexandria Real Estate Equitie	COM	015271109		762,993	6,723	SH		DFND	NONE	0	0	6,723
Align Technology Inc	COM	016255101		730,267	2,065	SH		DFND	NONE	0	0	2,065
Align Technology Inc	COM	016255101		13,792	39	SH		SOLE	NONE	8	0	31
Allegion plc	ORD SHS	G0176J109		198,753	1,656	SH		DFND	NONE	0	0	1,656
Allegion plc	ORD SHS	G0176J109		7,081	59	SH		SOLE	NONE	36	0	23
Alliant Energy Corp	COM	018802108		1,066,289	20,318	SH		DFND	NONE	0	0	20,318
Alliant Energy Corp	COM	018802108		16,584	316	SH		SOLE	NONE	230	0	86
Allstate Corp/The	COM	020002101		181,879	1,668	SH		DFND	NONE	0	0	1,668
Allstate Corp/The	COM	020002101		39,036	358	SH		SOLE	NONE	71	0	287
Alpha & Omega Semiconductor Lt	SHS	G6331P104		358,832	10,940	SH		DFND	NONE	0	0	10,940
Alphabet Inc	CAP STK CL C	02079K107		14,497,892	119,847	SH		DFND	NONE	0	0	119,847
Alphabet Inc	CAP STK CL C	02079K107		502,872	4,157	SH		SOLE	NONE	2,871	0	1,286
Amazon.com Inc	COM	023135106		12,882,436	98,822	SH		DFND	NONE	0	0	98,822
Amazon.com Inc	COM	023135106		1,096,328	8,410	SH		SOLE	NONE	6,761	0	1,649
American Eagle Outfitters Inc	COM	02553E106		339,757	28,793	SH		DFND	NONE	0	0	28,793
American Electric Power Co Inc	COM	025537101		236,686	2,811	SH		DFND	NONE	0	0	2,811
American Electric Power Co Inc	COM	025537101		26,355	313	SH		SOLE	NONE	249	0	64
American Equity Investment Lif	COM	025676206		584,518	11,217	SH		DFND	NONE	0	0	11,217
American Homes 4 Rent	CL A	02665T306		447,734	12,630	SH		DFND	NONE	0	0	12,630
American Industrial Partners	COM	749527107		464,458	35,027	SH		DFND	NONE	0	0	35,027
American Tower Corp	COM	03027X100		1,762,915	9,090	SH		DFND	NONE	0	0	9,090
American Tower Corp	COM	03027X100		22,109	114	SH		SOLE	NONE	51	0	63
American Woodmark Corp	COM	030506109		517,712	6,779	SH		DFND	NONE	0	0	6,779
Americold Realty Trust Inc	COM	03064D108		1,308,182	40,501	SH		DFND	NONE	0	0	40,501
Ameriprise Financial Inc	COM	03076C106		1,623,930	4,889	SH		DFND	NONE	0	0	4,889
Ameriprise Financial Inc	COM	03076C106		34,545	104	SH		SOLE	NONE	99	0	5
AmerisourceBergen Corp	COM	03073E105		782,420	4,066	SH		DFND	NONE	0	0	4,066
AmerisourceBergen Corp	COM	03073E105		326,746	1,698	SH		SOLE	NONE	1,685	0	13
Amgen Inc	COM	031162100		1,996,404	8,992	SH		DFND	NONE	236	0	8,756
Amgen Inc	COM	031162100		40,630	183	SH		SOLE	NONE	133	0	50
Amphenol Corp	CL A	032095101		3,005,531	35,380	SH		DFND	NONE	0	0	35,380
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108		1,849,072	32,600	SH		DFND	NONE	0	0	32,600
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108		20,873	368	SH		SOLE	NONE	174	0	194
Aon PLC	SHS CL A	G0403H108		1,831,631	5,306	SH		DFND	NONE	0	0	5,306
Aon PLC	SHS CL A	G0403H108		108,048	313	SH		SOLE	NONE	177	0	136
Apple Inc	COM	037833100		23,499,272	121,149	SH		DFND	NONE	2,211	0	118,938
Apple Inc	COM	037833100		4,546,269	23,438	SH		SOLE	NONE	20,452	0	2,986
Ares Management Corp	CL A COM STK	03990B101		474,716	4,927	SH		DFND	NONE	0	0	4,927
Ares Management Corp	CL A COM STK	03990B101		2,023	21	SH		SOLE	NONE	15	0	6
Ares Management LLC	CL A	339750101		1,585,390	15,250	SH		DFND	NONE	0	0	15,250
Argo Group International Holdi	COM	G0464B107		314,547	10,623	SH		DFND	NONE	0	0	10,623
Armstrong World Industries Inc	COM	04247X102		386,987	5,268	SH		DFND	NONE	0	0	5,268
Arthur J Gallagher & Co	COM	363576109		3,420,022	15,576	SH		DFND	NONE	0	0	15,576
Arthur J Gallagher & Co	COM	363576109		31,838	145	SH		SOLE	NONE	139	0	6
Artisan Partners Asset Managem	CL A	04316A108		461,499	11,740	SH		DFND	NONE	0	0	11,740
Asbury Automotive Group Inc	COM	043436104		2,285,192	9,505	SH		DFND	NONE	0	0	9,505
Associated Banc-Corp	COM	045487105		826,415	50,919	SH		DFND	NONE	0	0	50,919
AstraZeneca PLC	SPONSORED ADR	046353108		829,997	11,597	SH		DFND	NONE	0	0	11,597
AstraZeneca PLC	SPONSORED ADR	046353108		231,243	3,231	SH		SOLE	NONE	2,899	0	332
Atlantic Union Bankshares Corp	COM	04911A107		429,706	16,559	SH		DFND	NONE	0	0	16,559
Atlantic Union Bankshares Corp	COM	04911A107		3,918	151	SH		SOLE	NONE	151	0	0
Atmos Energy Corp	COM	049560105		855,099	7,350	SH		DFND	NONE	0	0	7,350
Atmos Energy Corp	COM	049560105		31,295	269	SH		SOLE	NONE	226	0	43
Autodesk Inc	COM	052769106		2,405,191	11,755	SH		DFND	NONE	0	0	11,755
Autodesk Inc	COM	052769106		43,173	211	SH		SOLE	NONE	60	0	151
Avantor Inc	COM	05352A100		425,712	20,726	SH		DFND	NONE	0	0	20,726
Avantor Inc	COM	05352A100		4,067	198	SH		SOLE	NONE	123	0	75
Avnet Inc	COM	053807103		1,914,123	37,941	SH		DFND	NONE	0	0	37,941
Axalta Coating Systems Ltd	COM	G0750C108		448,677	13,675	SH		DFND	NONE	0	0	13,675
Axalta Coating Systems Ltd	COM	G0750C108		1,214	37	SH		SOLE	NONE	37	0	0
Axis Capital Holdings Ltd	SHS	G0692U109		1,076,277	19,994	SH		DFND	NONE	0	0	19,994
Axos Financial Inc	COM	05465C100		309,801	7,855	SH		DFND	NONE	0	0	7,855
B. RILEY FINANCIAL INC	COM	05580M108		515,758	11,217	SH		DFND	NONE	0	0	11,217
BAKER HUGHES INC	CL A	05722G100		2,712,928	85,825	SH		DFND	NONE	0	0	85,825
BAKER HUGHES INC	CL A	05722G100		16,216	513	SH		SOLE	NONE	178	0	335
BALL CORP	COM	058498106		867,038	14,895	SH		DFND	NONE	0	0	14,895
BALL CORP	COM	058498106		26,893	462	SH		SOLE	NONE	448	0	14
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682		343,343	293	SH		DFND	NONE	0	0	293
BAXTER INTL INC	COM	071813109		284,750	6,250	SH		DFND	NONE	0	0	6,250
BAXTER INTL INC	COM	071813109		8,155	179	SH		SOLE	NONE	179	0	0
BECTON DICKINSON	COM	075887109		902,386	3,418	SH		DFND	NONE	0	0	3,418
BECTON DICKINSON	COM	075887109		54,650	207	SH		SOLE	NONE	203	0	4
BENTLEY SYSTEMS INC	NOTE 0.125% 1/1	08265TAB5		178,966	174,000	PRN		DFND	NONE	0	0	174,000
BERKLEY(WR)CORP	COM	084423102		491,430	8,251	SH		DFND	NONE	0	0	8,251
BERKLEY(WR)CORP	COM	084423102		4,824	81	SH		SOLE	NONE	81	0	0
BERKSHIRE HATHAWAY	CL A	084670108		517,810	1	SH		DFND	NONE	0	0	1
BEST BUY CO INC	COM	086516101		653,305	7,972	SH		DFND	NONE	0	0	7,972
BEST BUY CO INC	COM	086516101		1,639	20	SH		SOLE	NONE	0	0	20
BILL HOLDINGS INC	NOTE 12/0	090043AB6		210,146	201,000	PRN		DFND	NONE	0	0	201,000
BIOMARIN PHARMACEUTICAL	NOTE 0.599% 8/0	09061GAH4		181,720	185,000	PRN		DFND	NONE	0	0	185,000
BJ's Wholesale Club Holdings I	COM	05550J101		1,326,361	21,050	SH		DFND	NONE	0	0	21,050
BJ's Wholesale Club Holdings I	COM	05550J101		9,578	152	SH		SOLE	NONE	152	0	0
BK OF AMERICA CORP	COM	060505104		4,339,535	151,256	SH		DFND	NONE	2,450	0	148,806
BK OF AMERICA CORP	COM	060505104		200,687	6,995	SH		SOLE	NONE	6,288	0	707
BK OF NY MELLON CP	COM	064058100		3,061,106	68,758	SH		DFND	NONE	0	0	68,758
BK OF NY MELLON CP	COM	064058100		7,613	171	SH		SOLE	NONE	112	0	59
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803		48,174	1,554	SH		DFND	NONE	0	0	1,554
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803		728,872	23,512	SH		SOLE	NONE	23,512	0	0
BOEING CO	COM	097023105		1,057,700	5,009	SH		DFND	NONE	200	0	4,809
BOEING CO	COM	097023105		33,363	158	SH		SOLE	NONE	99	0	59
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		2,032,373	1,356,000	PRN		DFND	NONE	0	0	1,356,000
BOX INC	NOTE 1/1	10316TAB0		135,378	109,000	PRN		DFND	NONE	0	0	109,000
BP PLC	SPONSORED ADR	055622104		630,174	17,857	SH		DFND	NONE	0	0	17,857
BP PLC	SPONSORED ADR	055622104		39,137	1,109	SH		SOLE	NONE	443	0	666
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103		573,740	12,117	SH		DFND	NONE	0	0	12,117
BRISTOL-MYRS SQUIB	COM	110122108		4,869,665	76,148	SH		DFND	NONE	3,200	0	72,948
BRISTOL-MYRS SQUIB	COM	110122108		98,227	1,536	SH		SOLE	NONE	893	0	643
BROADRIDGE FIN SOL	COM	11133T103		3,801,043	22,949	SH		DFND	NONE	0	0	22,949
BROADRIDGE FIN SOL	COM	11133T103		8,613	52	SH		SOLE	NONE	43	0	9
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		215,151	208,000	PRN		DFND	NONE	0	0	208,000
BWX Technologies Inc	COM	05605H100		592,671	8,281	SH		DFND	NONE	0	0	8,281
Bancorp Inc/The	COM	05969A105		324,998	9,954	SH		DFND	NONE	0	0	9,954
Bancorp Inc/The	COM	05969A105		2,645	81	SH		SOLE	NONE	81	0	0
Bank of Hawaii Corp	COM	062540109		858,244	20,816	SH		DFND	NONE	10,407	0	10,409
Bank of Hawaii Corp	COM	062540109		2,331,062	56,538	SH		SOLE	NONE	56,538	0	0
Bank of NT Butterfield & Son L	SHS NEW	G0772R208		1,082,252	39,556	SH		DFND	NONE	0	0	39,556
Belden Inc	COM	077454106		1,200,981	12,556	SH		DFND	NONE	0	0	12,556
Belden Inc	COM	077454106		26,782	280	SH		SOLE	NONE	242	0	38
Berkshire Hathaway Inc	CL B NEW	084670702		12,361,591	36,251	SH		DFND	NONE	250	0	36,001
Berkshire Hathaway Inc	CL B NEW	084670702		408,859	1,199	SH		SOLE	NONE	930	0	269
Berry Global Group Inc	COM	08579W103		231,688	3,601	SH		DFND	NONE	0	0	3,601
Bio-Rad Laboratories Inc	CL A	090572207		778,712	2,054	SH		DFND	NONE	0	0	2,054
Bio-Rad Laboratories Inc	CL A	090572207		6,445	17	SH		SOLE	NONE	17	0	0
BioMarin Pharmaceutical Inc	COM	09061G101		1,343,540	15,500	SH		DFND	NONE	0	0	15,500
Black Hills Corp	COM	092113109		293,105	4,864	SH		DFND	NONE	0	0	4,864
BlackRock Fund Advisors	CORE S&P TTL STK	464287150		10,924,227	111,654	SH		SOLE	NONE	111,654	0	0
BlackRock Fund Advisors	20 YR TR BD ETF	464287432		460,142	4,470	SH		DFND	NONE	710	0	3,760
BlackRock Fund Advisors	RUS MID CAP ETF	464287499		859,417	11,768	SH		DFND	NONE	11,768	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499		8,983	123	SH		SOLE	NONE	108	0	15
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507		30,987,472	118,508	SH		DFND	NONE	1,239	0	117,269
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507		49,408,215	188,956	SH		SOLE	NONE	187,085	0	1,871
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606		730,125	9,735	SH		DFND	NONE	8,923	0	812
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606		6,486,300	86,484	SH		SOLE	NONE	86,484	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622		6,381,113	26,180	SH		DFND	NONE	0	0	26,180
BlackRock Fund Advisors	RUS 1000 ETF	464287622		82,872	340	SH		SOLE	NONE	340	0	0
BlackRock Fund Advisors	CORE S&P US VLU	464287663		13,371,738	170,863	SH		DFND	NONE	57	0	170,806
BlackRock Fund Advisors	CORE S&P US VLU	464287663		213,102	2,723	SH		SOLE	NONE	2,723	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689		106,373	418	SH		DFND	NONE	0	0	418
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689		3,708,537	14,573	SH		SOLE	NONE	14,573	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705		802,511	7,491	SH		DFND	NONE	6,835	0	656
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705		6,846,036	63,904	SH		SOLE	NONE	63,904	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804		847,025	8,500	SH		DFND	NONE	6,421	0	2,079
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804		20,795,261	208,683	SH		SOLE	NONE	206,840	0	1,843
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158		2,515,479	24,178	SH		SOLE	NONE	24,178	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448		584,974	22,217	SH		SOLE	NONE	22,217	0	0
BlackRock Fund Advisors	CRE U S REIT ETF	464288521		3,157,448	61,417	SH		DFND	NONE	0	0	61,417
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612		8,229,839	79,979	SH		DFND	NONE	0	0	79,979
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612		203,948	1,982	SH		SOLE	NONE	1,982	0	0
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646		347,728	6,931	SH		DFND	NONE	371	0	6,560
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646		192,502	3,837	SH		SOLE	NONE	3,837	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687		813,768	26,310	SH		DFND	NONE	26,310	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687		105,471	3,410	SH		SOLE	NONE	3,410	0	0
BlackRock Fund Advisors	CORE MSCI TOTAL	46432F834		16,123,147	257,476	SH		SOLE	NONE	257,476	0	0
BlackRock Fund Advisors	CORE 1 5 YR USD	46432F859		3,899,104	83,600	SH		DFND	NONE	0	0	83,600
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103		50,391,681	1,022,351	SH		DFND	NONE	0	0	1,022,351
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103		4,874,485	98,894	SH		SOLE	NONE	96,079	0	2,815
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407		56,538	1,364	SH		DFND	NONE	0	0	1,364
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407		1,752,630	42,283	SH		SOLE	NONE	42,163	0	120
BlackRock Fund Advisors	CORE MSCI INTL	46435G326		533,883	8,735	SH		DFND	NONE	0	0	8,735
Blackstone Inc	COM	09260D107		1,138,418	12,245	SH		DFND	NONE	0	0	12,245
Bloomin' Brands Inc	COM	094235108		510,507	18,985	SH		DFND	NONE	0	0	18,985
Booking Holdings Inc	COM	09857L108		4,188,212	1,551	SH		DFND	NONE	0	0	1,551
Booking Holdings Inc	COM	09857L108		27,003	10	SH		SOLE	NONE	8	0	2
Booz Allen Hamilton Holding Co	CL A	099502106		4,247,384	38,059	SH		DFND	NONE	0	0	38,059
Booz Allen Hamilton Holding Co	CL A	099502106		8,593	77	SH		SOLE	NONE	77	0	0
BorgWarner Inc	COM	099724106		560,460	11,459	SH		DFND	NONE	0	0	11,459
BorgWarner Inc	COM	099724106		15,113	309	SH		SOLE	NONE	298	0	11
Boston Scientific Corp	COM	101137107		414,870	7,670	SH		DFND	NONE	0	0	7,670
Boston Scientific Corp	COM	101137107		63,069	1,166	SH		SOLE	NONE	1,141	0	25
Box Inc	CL A	10316T104		233,189	7,937	SH		DFND	NONE	0	0	7,937
Box Inc	CL A	10316T104		15,689	534	SH		SOLE	NONE	465	0	69
Bradespar SA	SPONSORED ADS	91912E105		442,941	33,006	SH		DFND	NONE	0	0	33,006
Bradespar SA	SPONSORED ADS	91912E105		12,709	947	SH		SOLE	NONE	813	0	134
Brinker International Inc	COM	109641100		542,888	14,833	SH		DFND	NONE	0	0	14,833
Broadcom Inc	COM	11135F101		4,752,649	5,479	SH		DFND	NONE	0	0	5,479
Broadcom Inc	COM	11135F101		236,808	273	SH		SOLE	NONE	192	0	81
Brookfield Asset Management Lt	CL A LMT VTG SHS	113004105		206,842	6,339	SH		DFND	NONE	0	0	6,339
Brookfield Asset Management Lt	CL A LMT VTG SHS	113004105		1,860	57	SH		SOLE	NONE	43	0	14
Brookfield Corp	CL A LTD VT SH	11271J107		515,720	15,326	SH		DFND	NONE	0	0	15,326
Brookfield Corp	CL A LTD VT SH	11271J107		5,620	167	SH		SOLE	NONE	112	0	55
Brown & Brown Inc	COM	115236101		1,279,529	18,587	SH		DFND	NONE	0	0	18,587
Brown & Brown Inc	COM	115236101		4,337	63	SH		SOLE	NONE	63	0	0
Bruker Corp	COM	116794108		1,005,312	13,600	SH		DFND	NONE	0	0	13,600
Brunswick Corp/DE	COM	117043109		317,709	3,667	SH		DFND	NONE	0	0	3,667
Brunswick Corp/DE	COM	117043109		12,909	149	SH		SOLE	NONE	149	0	0
Buckle Inc/The	COM	118440106		433,538	12,530	SH		DFND	NONE	0	0	12,530
Builders FirstSource Inc	COM	12008R107		652,800	4,800	SH		DFND	NONE	0	0	4,800
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		179,848	239,000	PRN		DFND	NONE	0	0	239,000
CARRIER GLOBAL CORP	COM	14448C104		917,398	18,455	SH		DFND	NONE	0	0	18,455
CARRIER GLOBAL CORP	COM	14448C104		9,097	183	SH		SOLE	NONE	183	0	0
CBRE Group Inc	CL A	12504L109		1,968,678	24,392	SH		DFND	NONE	0	0	24,392
CBRE Group Inc	CL A	12504L109		9,766	121	SH		SOLE	NONE	121	0	0
CDN NAT RES	COM	136385101		366,646	6,517	SH		DFND	NONE	0	0	6,517
CDN NAT RES	COM	136385101		15,303	272	SH		SOLE	NONE	191	0	81
CDW Corp/DE	COM	12514G108		3,391,080	18,480	SH		DFND	NONE	0	0	18,480
CDW Corp/DE	COM	12514G108		13,212	72	SH		SOLE	NONE	72	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5		36,393	34,000	PRN		DFND	NONE	0	0	34,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870		585,276	11,163	SH		DFND	NONE	0	0	11,163
CHEESECAKE FACTORY (THE)	NOTE 0.375% 6/1	163072AA9		109,038	130,000	PRN		DFND	NONE	0	0	130,000
CHENIERE ENERGY IN	COM NEW	16411R208		1,939,848	12,732	SH		DFND	NONE	0	0	12,732
CHUBB LIMITED COM	COM	H1467J104		1,420,515	7,377	SH		DFND	NONE	0	0	7,377
CHUBB LIMITED COM	COM	H1467J104		22,144	115	SH		SOLE	NONE	65	0	50
CIENA CORP	COM NEW	171779309		1,288,297	30,320	SH		DFND	NONE	0	0	30,320
CIENA CORP	COM NEW	171779309		9,178	216	SH		SOLE	NONE	189	0	27
CINTAS CORP	COM	172908105		1,361,999	2,740	SH		DFND	NONE	0	0	2,740
CINTAS CORP	COM	172908105		16,404	33	SH		SOLE	NONE	26	0	7
CISCO SYSTEMS	COM	17275R102		4,240,817	81,964	SH		DFND	NONE	0	0	81,964
CISCO SYSTEMS	COM	17275R102		199,975	3,865	SH		SOLE	NONE	2,594	0	1,271
CLOUDFLARE INC	NOTE 8/1	18915MAC1		368,249	434,000	PRN		DFND	NONE	0	0	434,000
CME Group Inc	COM	12572Q105		1,156,580	6,242	SH		DFND	NONE	0	0	6,242
CME Group Inc	COM	12572Q105		35,390	191	SH		SOLE	NONE	173	0	18
CNO Financial Group Inc	COM	12621E103		1,363,463	57,603	SH		DFND	NONE	0	0	57,603
COGNIZANT TECHNOLO	CL A	192446102		1,782,079	27,299	SH		DFND	NONE	0	0	27,299
COGNIZANT TECHNOLO	CL A	192446102		76,182	1,167	SH		SOLE	NONE	659	0	508
COLGATE-PALMOLIVE	COM	194162103		798,057	10,359	SH		DFND	NONE	0	0	10,359
COLGATE-PALMOLIVE	COM	194162103		14,715	191	SH		SOLE	NONE	147	0	44
CONCENTRIX CORP	COM	20602D101		243,058	3,010	SH		DFND	NONE	0	0	3,010
CONFLUENT INC	NOTE 1/1	20717MAB9		148,618	179,000	PRN		DFND	NONE	0	0	179,000
CONOCOPHILLIPS	COM	20825C104		4,207,291	40,607	SH		DFND	NONE	0	0	40,607
CONOCOPHILLIPS	COM	20825C104		88,690	856	SH		SOLE	NONE	511	0	345
CORNING INC	COM	219350105		1,479,003	42,209	SH		DFND	NONE	0	0	42,209
CORNING INC	COM	219350105		3,504	100	SH		SOLE	NONE	100	0	0
CRH PLC	ADR	12626K203		265,944	4,772	SH		DFND	NONE	0	0	4,772
CRH PLC	ADR	12626K203		15,493	278	SH		SOLE	NONE	220	0	58
CSG Systems International Inc	COM	126349109		218,238	4,138	SH		DFND	NONE	0	0	4,138
CSX CORP	COM	126408103		1,219,518	35,763	SH		DFND	NONE	600	0	35,163
CSX CORP	COM	126408103		86,750	2,544	SH		SOLE	NONE	2,438	0	106
CTS Corp	COM	126501105		541,486	12,702	SH		DFND	NONE	0	0	12,702
CUMMINS INC	COM	231021106		1,204,716	4,914	SH		DFND	NONE	0	0	4,914
CUMMINS INC	COM	231021106		8,090	33	SH		SOLE	NONE	33	0	0
CVS Health Corp	COM	126650100		3,935,225	56,925	SH		DFND	NONE	880	0	56,045
CVS Health Corp	COM	126650100		65,674	950	SH		SOLE	NONE	503	0	447
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		385,050	340,000	PRN		DFND	NONE	0	0	340,000
Cable One Inc	COM	12685J105		761,556	1,159	SH		DFND	NONE	0	0	1,159
Cadence Design Systems Inc	COM	127387108		1,578,554	6,731	SH		DFND	NONE	0	0	6,731
Cadence Design Systems Inc	COM	127387108		45,731	195	SH		SOLE	NONE	179	0	16
Cannae Holdings Inc	COM	13765N107		276,958	13,704	SH		DFND	NONE	0	0	13,704
Capital One Financial Corp	COM	14040H105		4,622,523	42,265	SH		DFND	NONE	0	0	42,265
Capital One Financial Corp	COM	14040H105		17,280	158	SH		SOLE	NONE	82	0	76
Casella Waste Systems Inc	CL A	147448104		493,676	5,458	SH		DFND	NONE	0	0	5,458
Casella Waste Systems Inc	CL A	147448104		35,004	387	SH		SOLE	NONE	245	0	142
Casey's General Stores Inc	COM	147528103		1,675,699	6,871	SH		DFND	NONE	0	0	6,871
Catalyst Pharmaceuticals Inc	COM	14888U101		428,198	31,860	SH		DFND	NONE	0	0	31,860
Caterpillar Inc	COM	149123101		924,656	3,758	SH		DFND	NONE	2,580	0	1,178
Caterpillar Inc	COM	149123101		151,321	615	SH		SOLE	NONE	547	0	68
Cathay General Bancorp	COM	149150104		382,739	11,890	SH		DFND	NONE	0	0	11,890
Cboe Global Markets Inc	COM	12503M108		713,650	5,171	SH		DFND	NONE	0	0	5,171
Cboe Global Markets Inc	COM	12503M108		5,106	37	SH		SOLE	NONE	0	0	37
Celanese Corp	COM	150870103		853,446	7,370	SH		DFND	NONE	0	0	7,370
Celanese Corp	COM	150870103		2,200	19	SH		SOLE	NONE	19	0	0
Celestica Inc	SUB VTG SHS	15101Q108		727,596	50,179	SH		DFND	NONE	0	0	50,179
Cenovus Energy Inc	COM	15135U109		1,022,077	60,193	SH		DFND	NONE	0	0	60,193
Cenovus Energy Inc	COM	15135U109		6,690	394	SH		SOLE	NONE	271	0	123
Centene Corp	COM	15135B101		1,411,054	20,920	SH		DFND	NONE	0	0	20,920
Centene Corp	COM	15135B101		8,161	121	SH		SOLE	NONE	94	0	27
ChampionX Corp	COM	15872M104		1,574,783	50,734	SH		DFND	NONE	0	0	50,734
ChampionX Corp	COM	15872M104		3,166	102	SH		SOLE	NONE	102	0	0
Charles River Laboratories Int	COM	159864107		2,924,157	13,908	SH		DFND	NONE	0	0	13,908
Charles River Laboratories Int	COM	159864107		10,092	48	SH		SOLE	NONE	40	0	8
Charles Schwab Corp/The	COM	808513105		5,275,548	93,076	SH		DFND	NONE	0	0	93,076
Charles Schwab Corp/The	COM	808513105		10,429	184	SH		SOLE	NONE	145	0	39
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508		673,506	9,482	SH		DFND	NONE	0	0	9,482
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607		460,163	10,506	SH		DFND	NONE	0	0	10,506
Chart Industries Inc	COM	16115Q308		779,775	4,880	SH		DFND	NONE	0	0	4,880
Charter Communications Inc	CL A	16119P108		3,610,145	9,827	SH		DFND	NONE	0	0	9,827
Charter Communications Inc	CL A	16119P108		38,574	105	SH		SOLE	NONE	105	0	0
Check Point Software Technolog	ORD	M22465104		423,968	3,375	SH		DFND	NONE	0	0	3,375
Chesapeake Energy Corp	COM	165167735		554,129	6,622	SH		DFND	NONE	0	0	6,622
Chevron Corp	COM	166764100		5,835,325	37,085	SH		DFND	NONE	4,250	0	32,835
Chevron Corp	COM	166764100		1,359,661	8,641	SH		SOLE	NONE	8,558	0	83
Chipotle Mexican Grill Inc	COM	169656105		1,112,280	520	SH		DFND	NONE	0	0	520
Chipotle Mexican Grill Inc	COM	169656105		23,529	11	SH		SOLE	NONE	8	0	3
Choice Hotels International In	COM	169905106		1,063,556	9,050	SH		DFND	NONE	0	0	9,050
Church & Dwight Co Inc	COM	171340102		2,487,207	24,815	SH		DFND	NONE	0	0	24,815
Church & Dwight Co Inc	COM	171340102		4,410	44	SH		SOLE	NONE	0	0	44
Cigna Group/The	COM	125523100		5,057,534	18,024	SH		DFND	NONE	0	0	18,024
Cigna Group/The	COM	125523100		46,860	167	SH		SOLE	NONE	35	0	132
Citigroup Inc	COM NEW	172967424		1,009,013	21,916	SH		DFND	NONE	0	0	21,916
Citigroup Inc	COM NEW	172967424		15,746	342	SH		SOLE	NONE	342	0	0
Citizens Financial Group Inc	COM	174610105		803,029	30,791	SH		DFND	NONE	0	0	30,791
Citizens Financial Group Inc	COM	174610105		2,921	112	SH		SOLE	NONE	112	0	0
Clean Harbors Inc	COM	184496107		266,870	1,623	SH		DFND	NONE	0	0	1,623
CoStar Group Inc	COM	22160N109		918,569	10,321	SH		DFND	NONE	0	0	10,321
CoStar Group Inc	COM	22160N109		3,382	38	SH		SOLE	NONE	38	0	0
Coca-Cola Co/The	COM	191216100		798,939	13,267	SH		DFND	NONE	0	0	13,267
Coca-Cola Co/The	COM	191216100		154,464	2,565	SH		SOLE	NONE	2,245	0	320
Coca-Cola Europacific Partners	SHS	G25839104		232,914	3,615	SH		DFND	NONE	0	0	3,615
Coca-Cola Europacific Partners	SHS	G25839104		11,533	179	SH		SOLE	NONE	41	0	138
Cogent Communications Holdings	COM NEW	19239V302		678,485	10,083	SH		DFND	NONE	0	0	10,083
Coherent Corp	COM	19247G107		1,057,427	20,742	SH		DFND	NONE	0	0	20,742
Coherent Corp	COM	19247G107		8,922	175	SH		SOLE	NONE	0	0	175
Cohu Inc	COM	192576106		428,899	10,320	SH		DFND	NONE	0	0	10,320
Columbia Banking System Inc	COM	197236102		362,241	17,862	SH		DFND	NONE	0	0	17,862
Comcast Corp	CL A	20030N101		8,106,696	195,107	SH		DFND	NONE	0	0	195,107
Comcast Corp	CL A	20030N101		209,994	5,054	SH		SOLE	NONE	3,618	0	1,436
Comfort Systems USA Inc	COM	199908104		240,060	1,462	SH		DFND	NONE	0	0	1,462
Comfort Systems USA Inc	COM	199908104		9,195	56	SH		SOLE	NONE	56	0	0
Commercial Metals Co	COM	201723103		592,162	11,245	SH		DFND	NONE	0	0	11,245
Constellation Brands Inc	CL A	21036P108		1,229,665	4,996	SH		DFND	NONE	0	0	4,996
Constellation Brands Inc	CL A	21036P108		25,105	102	SH		SOLE	NONE	80	0	22
Constellation Energy Corp	COM	21037T109		525,955	5,745	SH		DFND	NONE	0	0	5,745
Constellation Energy Corp	COM	21037T109		11,902	130	SH		SOLE	NONE	61	0	69
Cooper Cos Inc/The	COM NEW	216648402		1,712,015	4,465	SH		DFND	NONE	0	0	4,465
Cooper Cos Inc/The	COM NEW	216648402		2,684	7	SH		SOLE	NONE	7	0	0
Copa Holdings SA	CL A	P31076105		1,001,855	9,060	SH		DFND	NONE	0	0	9,060
Copart Inc	COM	217204106		3,662,538	40,155	SH		DFND	NONE	0	0	40,155
Copart Inc	COM	217204106		8,756	96	SH		SOLE	NONE	84	0	12
Corteva Inc	COM	22052L104		739,113	12,899	SH		DFND	NONE	113	0	12,786
Corteva Inc	COM	22052L104		33,291	581	SH		SOLE	NONE	540	0	41
Costco Wholesale Corp	COM	22160K105		3,913,484	7,269	SH		DFND	NONE	116	0	7,153
Costco Wholesale Corp	COM	22160K105		162,052	301	SH		SOLE	NONE	267	0	34
Crane Co	None	224408104		1,238,768	13,900	SH		DFND	NONE	0	0	13,900
Crowdstrike Holdings Inc	CL A	22788C105		760,346	5,177	SH		DFND	NONE	0	0	5,177
Crowdstrike Holdings Inc	CL A	22788C105		3,965	27	SH		SOLE	NONE	27	0	0
Crown Castle Inc	COM	22822V101		1,467,661	12,881	SH		DFND	NONE	150	0	12,731
Crown Castle Inc	COM	22822V101		25,181	221	SH		SOLE	NONE	143	0	78
Curtiss-Wright Corp	COM	231561101		938,503	5,110	SH		DFND	NONE	0	0	5,110
Curtiss-Wright Corp	COM	231561101		4,775	26	SH		SOLE	NONE	26	0	0
CyberArk Software Ltd	SHS	M2682V108		504,946	3,230	SH		DFND	NONE	0	0	3,230
CyberArk Software Ltd	SHS	M2682V108		6,566	42	SH		SOLE	NONE	42	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		290,394	234,000	PRN		DFND	NONE	0	0	234,000
DEERE & CO	COM	244199105		715,160	1,765	SH		DFND	NONE	0	0	1,765
DEERE & CO	COM	244199105		92,383	228	SH		SOLE	NONE	173	0	55
DEXCOM INC	NOTE 0.250%11/1	252131AK3		755,776	708,000	PRN		DFND	NONE	0	0	708,000
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		163,248	209,000	PRN		DFND	NONE	0	0	209,000
DISCOVER FINL SVCS	COM	254709108		831,972	7,120	SH		DFND	NONE	0	0	7,120
DISCOVER FINL SVCS	COM	254709108		6,427	55	SH		SOLE	NONE	47	0	8
DISH Network Corp	CL A	25470M109		260,305	39,500	SH		DFND	NONE	0	0	39,500
DOMINION RES(VIR)	COM	25746U109		1,608,235	31,053	SH		DFND	NONE	0	0	31,053
DOMINION RES(VIR)	COM	25746U109		13,569	262	SH		SOLE	NONE	249	0	13
DR HORTON INC	COM	23331A109		2,392,912	19,664	SH		DFND	NONE	0	0	19,664
DR HORTON INC	COM	23331A109		35,777	294	SH		SOLE	NONE	250	0	44
DROPBOX INC	NOTE 3/0	26210CAD6		143,475	150,000	PRN		DFND	NONE	0	0	150,000
DUKE ENERGY CORP	COM NEW	26441C204		493,211	5,496	SH		DFND	NONE	300	0	5,196
DUKE ENERGY CORP	COM NEW	26441C204		59,677	665	SH		SOLE	NONE	557	0	108
Dana Inc	COM	235825205		819,026	48,178	SH		DFND	NONE	0	0	48,178
Danaher Corp	COM	235851102		1,297,440	5,406	SH		DFND	NONE	0	0	5,406
Danaher Corp	COM	235851102		180,000	750	SH		SOLE	NONE	634	0	116
Darden Restaurants Inc	COM	237194105		3,642,511	21,801	SH		DFND	NONE	0	0	21,801
Darden Restaurants Inc	COM	237194105		13,032	78	SH		SOLE	NONE	44	0	34
Darling Ingredients Inc	COM	237266101		315,761	4,950	SH		DFND	NONE	0	0	4,950
Deckers Outdoor Corp	COM	243537107		4,167,986	7,899	SH		DFND	NONE	0	0	7,899
Deckers Outdoor Corp	COM	243537107		9,498	18	SH		SOLE	NONE	18	0	0
Dell Technologies Inc	CL C	24703L202		2,469,689	45,642	SH		DFND	NONE	0	0	45,642
Dell Technologies Inc	CL C	24703L202		4,383	81	SH		SOLE	NONE	50	0	31
Delta Air Lines Inc	COM NEW	247361702		224,389	4,720	SH		DFND	NONE	0	0	4,720
Delta Air Lines Inc	COM NEW	247361702		3,328	70	SH		SOLE	NONE	70	0	0
Dexcom Inc	COM	252131107		2,113,990	16,450	SH		DFND	NONE	0	0	16,450
Dexcom Inc	COM	252131107		14,136	110	SH		SOLE	NONE	110	0	0
DiamondRock Hospitality Co	COM	252784301		284,107	35,469	SH		DFND	NONE	0	0	35,469
Diamondback Energy Inc	COM	25278X109		1,517,208	11,550	SH		DFND	NONE	0	0	11,550
Diamondback Energy Inc	COM	25278X109		34,285	261	SH		SOLE	NONE	76	0	185
Diodes Inc	COM	254543101		2,030,156	21,950	SH		DFND	NONE	0	0	21,950
Dollar General Corp	COM	256677105		3,343,987	19,696	SH		DFND	NONE	0	0	19,696
Dollar General Corp	COM	256677105		41,936	247	SH		SOLE	NONE	57	0	190
Dorman Products Inc	COM	258278100		211,659	2,685	SH		DFND	NONE	0	0	2,685
Dorman Products Inc	COM	258278100		4,809	61	SH		SOLE	NONE	61	0	0
Dover Corp	COM	260003108		385,071	2,608	SH		DFND	NONE	0	0	2,608
Dover Corp	COM	260003108		37,946	257	SH		SOLE	NONE	10	0	247
DraftKings Inc	None	26142RAB0		126,074	169,000	PRN		DFND	NONE	0	0	169,000
DuPont de Nemours Inc	COM	26614N102		1,307,495	18,302	SH		DFND	NONE	113	0	18,189
DuPont de Nemours Inc	COM	26614N102		80,013	1,120	SH		SOLE	NONE	573	0	547
Dun & Bradstreet Holdings Inc	COM	26484T106		394,572	34,103	SH		DFND	NONE	0	0	34,103
EBAY INC	COM	278642103		956,545	21,404	SH		DFND	NONE	0	0	21,404
EBAY INC	COM	278642103		10,100	226	SH		SOLE	NONE	226	0	0
ECOLAB INC	COM	278865100		3,024,565	16,201	SH		DFND	NONE	0	0	16,201
ECOLAB INC	COM	278865100		10,828	58	SH		SOLE	NONE	51	0	7
ELECTRONIC ARTS	COM	285512109		184,563	1,423	SH		DFND	NONE	0	0	1,423
ELECTRONIC ARTS	COM	285512109		29,183	225	SH		SOLE	NONE	157	0	68
EMCOR Group Inc	COM	29084Q100		1,339,655	7,250	SH		DFND	NONE	0	0	7,250
EMERSON ELECTRIC	COM	291011104		258,515	2,860	SH		DFND	NONE	0	0	2,860
EMERSON ELECTRIC	COM	291011104		100,875	1,116	SH		SOLE	NONE	1,056	0	60
ENOVIS CORPORATION	COM	194014502		561,819	8,762	SH		DFND	NONE	0	0	8,762
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0		61,986	37,000	PRN		DFND	NONE	0	0	37,000
EOG Resources Inc	COM	26875P101		838,273	7,325	SH		DFND	NONE	0	0	7,325
EOG Resources Inc	COM	26875P101		49,095	429	SH		SOLE	NONE	292	0	137
EQT CORP	NOTE 1.750% 5/0	26884LAK5		1,640,271	583,000	PRN		DFND	NONE	0	0	583,000
EQUINIX INC	COM	29444U700		1,055,183	1,346	SH		DFND	NONE	0	0	1,346
EQUINIX INC	COM	29444U700		43,117	55	SH		SOLE	NONE	43	0	12
ESTEE LAUDER COS	CL A	518439104		596,602	3,038	SH		DFND	NONE	0	0	3,038
ESTEE LAUDER COS	CL A	518439104		15,514	79	SH		SOLE	NONE	67	0	12
ETSY INC	NOTE 0.125% 9/0	29786AAL0		295,903	355,000	PRN		DFND	NONE	0	0	355,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		244,599	252,000	PRN		DFND	NONE	0	0	252,000
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3		140,295	123,000	PRN		DFND	NONE	0	0	123,000
EXACT SCIENCES CORP	None	30063PAC9		144,268	141,000	PRN		DFND	NONE	0	0	141,000
EXACT SCIENCES CORP	None	30063PAD7		115,962	84,000	PRN		DFND	NONE	0	0	84,000
EXELON CORP	COM	30161N101		214,170	5,257	SH		DFND	NONE	0	0	5,257
EXELON CORP	COM	30161N101		14,789	363	SH		SOLE	NONE	192	0	171
EXPEDTRS INTL WASH	COM	302130109		619,822	5,117	SH		DFND	NONE	0	0	5,117
EastGroup Properties Inc	COM	277276101		777,902	4,481	SH		DFND	NONE	0	0	4,481
EastGroup Properties Inc	COM	277276101		16,318	94	SH		SOLE	NONE	94	0	0
Eastman Chemical Co	COM	277432100		535,473	6,396	SH		DFND	NONE	0	0	6,396
Eastman Chemical Co	COM	277432100		3,349	40	SH		SOLE	NONE	32	0	8
Eaton Corp PLC	SHS	G29183103		1,630,117	8,106	SH		DFND	NONE	0	0	8,106
Eaton Corp PLC	SHS	G29183103		66,363	330	SH		SOLE	NONE	273	0	57
Edwards Lifesciences Corp	COM	28176E108		577,960	6,127	SH		DFND	NONE	0	0	6,127
Edwards Lifesciences Corp	COM	28176E108		7,452	79	SH		SOLE	NONE	49	0	30
Elanco Animal Health Inc	COM	28414H103		980,850	97,500	SH		DFND	NONE	0	0	97,500
Elevance Health Inc	COM	036752103		3,120,693	7,024	SH		DFND	NONE	0	0	7,024
Elevance Health Inc	COM	036752103		15,994	36	SH		SOLE	NONE	20	0	16
Eli Lilly & Co	COM	532457108		3,830,160	8,167	SH		DFND	NONE	140	0	8,027
Eli Lilly & Co	COM	532457108		267,788	571	SH		SOLE	NONE	559	0	12
Encore Wire Corp	COM	292562105		600,554	3,230	SH		DFND	NONE	0	0	3,230
Enhabit Inc	COM	29332G102		284,062	24,701	SH		DFND	NONE	0	0	24,701
Enhabit Inc	COM	29332G102		1,196	104	SH		SOLE	NONE	91	0	13
Enphase Energy Inc	COM	29355A107		469,781	2,805	SH		DFND	NONE	0	0	2,805
Ensign Group Inc/The	COM	29358P101		890,355	9,327	SH		DFND	NONE	0	0	9,327
Entegris Inc	COM	29362U104		2,605,378	23,510	SH		DFND	NONE	0	0	23,510
Entegris Inc	COM	29362U104		8,533	77	SH		SOLE	NONE	77	0	0
Entergy Corp	COM	29364G103		366,014	3,759	SH		DFND	NONE	0	0	3,759
Entergy Corp	COM	29364G103		22,882	235	SH		SOLE	NONE	194	0	41
Enterprise Products Partners L	COM	293792107		824,623	31,295	SH		DFND	NONE	0	0	31,295
Essential Properties Realty Tr	COM	29670E107		461,149	19,590	SH		DFND	NONE	0	0	19,590
Evercore Inc	CLASS A	29977A105		821,750	6,649	SH		DFND	NONE	0	0	6,649
Evercore Inc	CLASS A	29977A105		2,595	21	SH		SOLE	NONE	21	0	0
Eversource Energy	COM	30040W108		361,054	5,091	SH		DFND	NONE	0	0	5,091
Expedia Group Inc	NOTE 2/1	30212PBE4		962,928	1,102,000	PRN		DFND	NONE	0	0	1,102,000
Exxon Mobil Corp	COM	30231G102		4,103,492	38,261	SH		DFND	NONE	4,667	0	33,594
Exxon Mobil Corp	COM	30231G102		124,732	1,163	SH		SOLE	NONE	915	0	248
FACEBOOK INC	CL A	30303M102		5,937,616	20,690	SH		DFND	NONE	0	0	20,690
FACEBOOK INC	CL A	30303M102		459,742	1,602	SH		SOLE	NONE	1,499	0	103
FEDEX CORP	COM	31428X106		4,759,680	19,200	SH		DFND	NONE	2,080	0	17,120
FEDEX CORP	COM	31428X106		10,908	44	SH		SOLE	NONE	29	0	15
FISERV INC	COM	337738108		8,415,971	66,714	SH		DFND	NONE	0	0	66,714
FISERV INC	COM	337738108		46,423	368	SH		SOLE	NONE	309	0	59
FLEXTRONICS INTL	ORD	Y2573F102		1,004,161	36,330	SH		DFND	NONE	0	0	36,330
FMC Corp	COM NEW	302491303		839,937	8,050	SH		DFND	NONE	0	0	8,050
FMC Corp	COM NEW	302491303		10,121	97	SH		SOLE	NONE	97	0	0
FORD MOTOR COMPANY	NOTE 3/1	345370CZ1		514,885	470,000	PRN		DFND	NONE	0	0	470,000
FREEPORT-MCMOR C&G	CL B	35671D857		1,657,320	41,433	SH		DFND	NONE	0	0	41,433
FREEPORT-MCMOR C&G	CL B	35671D857		3,440	86	SH		SOLE	NONE	25	0	61
FactSet Research Systems Inc	COM	303075105		2,968,015	7,408	SH		DFND	NONE	0	0	7,408
Fair Isaac Corp	COM	303250104		882,039	1,090	SH		DFND	NONE	0	0	1,090
Fair Isaac Corp	COM	303250104		40,461	50	SH		SOLE	NONE	34	0	16
Fastenal Co	COM	311900104		1,037,339	17,585	SH		DFND	NONE	0	0	17,585
Fastenal Co	COM	311900104		8,790	149	SH		SOLE	NONE	0	0	149
Federated Hermes Inc	CL B	314211103		388,256	10,830	SH		DFND	NONE	0	0	10,830
Fidelity National Financial In	FNF GROUP COM	31620R303		267,372	7,427	SH		DFND	NONE	0	0	7,427
Fidelity National Information	COM	31620M106		1,723,050	31,500	SH		DFND	NONE	0	0	31,500
Fidelity National Information	COM	31620M106		41,408	757	SH		SOLE	NONE	268	0	489
First American Financial Corp	COM	31847R102		455,020	7,980	SH		DFND	NONE	0	0	7,980
First Financial Bancorp	COM	320209109		448,862	21,960	SH		DFND	NONE	0	0	21,960
First Hawaiian Inc	COM	32051X108		789,937	43,861	SH		DFND	NONE	0	0	43,861
First Industrial Realty Trust	COM	32054K103		321,841	6,114	SH		DFND	NONE	0	0	6,114
First Trust Advisors LP	NO AMER ENERGY	33738D101		1,009,800	37,400	SH		DFND	NONE	0	0	37,400
First Trust Advisors LP	PFD SECS INC ETF	33739E108		464,727	29,100	SH		DFND	NONE	29,100	0	0
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200		2,179,711	45,725	SH		DFND	NONE	0	0	45,725
First Trust ETFs/USA	SSI STRG ETF	33739Q507		2,532,293	77,535	SH		DFND	NONE	0	0	77,535
FirstEnergy Corp	COM	337932107		281,491	7,240	SH		DFND	NONE	0	0	7,240
FirstEnergy Corp	COM	337932107		10,692	275	SH		SOLE	NONE	201	0	74
FleetCor Technologies Inc	COM	339041105		962,641	3,834	SH		DFND	NONE	0	0	3,834
FleetCor Technologies Inc	COM	339041105		10,043	40	SH		SOLE	NONE	14	0	26
Flowserve Corp	COM	34354P105		1,132,258	30,478	SH		DFND	NONE	0	0	30,478
Flowserve Corp	COM	34354P105		8,470	228	SH		SOLE	NONE	198	0	30
Fluor Corp	COM	343412102		592,148	20,005	SH		DFND	NONE	0	0	20,005
Fortinet Inc	COM	34959E109		505,697	6,690	SH		DFND	NONE	0	0	6,690
Fortinet Inc	COM	34959E109		831	11	SH		SOLE	NONE	11	0	0
Fortive Corp	COM	34959J108		304,389	4,071	SH		DFND	NONE	0	0	4,071
Fortive Corp	COM	34959J108		57,498	769	SH		SOLE	NONE	109	0	660
Fox Corp	CL A COM	35137L105		1,666,000	49,000	SH		DFND	NONE	0	0	49,000
Fox Corp	CL A COM	35137L105		1,972	58	SH		SOLE	NONE	0	0	58
Fox Corp	CL B COM	35137L204		430,515	13,500	SH		DFND	NONE	0	0	13,500
Fox Factory Holding Corp	COM	35138V102		594,092	5,475	SH		DFND	NONE	0	0	5,475
GARTNER INC	COM	366651107		567,853	1,621	SH		DFND	NONE	0	0	1,621
GARTNER INC	COM	366651107		63,056	180	SH		SOLE	NONE	100	0	80
GE HealthCare Technologies Inc	COMMON STOCK	36266G107		1,748,204	21,519	SH		DFND	NONE	168	0	21,351
GE HealthCare Technologies Inc	COMMON STOCK	36266G107		19,254	237	SH		SOLE	NONE	211	0	26
GEN DYNAMICS CORP	COM	369550108		1,543,486	7,174	SH		DFND	NONE	0	0	7,174
GEN DYNAMICS CORP	COM	369550108		18,288	85	SH		SOLE	NONE	75	0	10
GFL Environmental Inc	SUB VTG SHS	36168Q104		240,056	6,187	SH		DFND	NONE	0	0	6,187
GMS Inc	COM	36251C103		457,550	6,612	SH		DFND	NONE	0	0	6,612
GOLDMAN SACHS GRP	COM	38141G104		5,356,744	16,608	SH		DFND	NONE	100	0	16,508
GOLDMAN SACHS GRP	COM	38141G104		48,704	151	SH		SOLE	NONE	108	0	43
GSK PLC	SPONSORED ADR	37733W204		3,136,320	88,000	SH		DFND	NONE	0	0	88,000
GSK PLC	SPONSORED ADR	37733W204		36,495	1,024	SH		SOLE	NONE	579	0	445
GXO Logistics Inc	COMMON STOCK	36262G101		340,045	5,413	SH		DFND	NONE	0	0	5,413
GXO Logistics Inc	COMMON STOCK	36262G101		7,538	120	SH		SOLE	NONE	104	0	16
Gaming and Leisure Properties	COM	36467J108		440,404	9,088	SH		DFND	NONE	0	0	9,088
Gap Inc/The	COM	364760108		781,429	87,506	SH		DFND	NONE	0	0	87,506
Gen Digital Inc	COM	668771108		560,470	30,214	SH		DFND	NONE	0	0	30,214
Gen Digital Inc	COM	668771108		1,002	54	SH		SOLE	NONE	54	0	0
Genco Shipping & Trading Ltd	None	Y2685T131		358,747	25,570	SH		DFND	NONE	0	0	25,570
General Electric Co	COM NEW	369604301		3,708,536	33,760	SH		DFND	NONE	504	0	33,256
General Electric Co	COM NEW	369604301		60,198	548	SH		SOLE	NONE	469	0	79
General Motors Co	COM	37045V100		1,130,733	29,324	SH		DFND	NONE	0	0	29,324
General Motors Co	COM	37045V100		11,954	310	SH		SOLE	NONE	263	0	47
Genpact Ltd	SHS	G3922B107		1,121,652	29,855	SH		DFND	NONE	0	0	29,855
Genuine Parts Co	COM	372460105		855,796	5,057	SH		DFND	NONE	0	0	5,057
Genuine Parts Co	COM	372460105		7,615	45	SH		SOLE	NONE	45	0	0
Gilead Sciences Inc	COM	375558103		4,289,870	55,662	SH		DFND	NONE	1,223	0	54,439
Gilead Sciences Inc	COM	375558103		40,462	525	SH		SOLE	NONE	478	0	47
Global Payments Inc	COM	37940X102		1,005,692	10,208	SH		DFND	NONE	0	0	10,208
Global Payments Inc	COM	37940X102		15,369	156	SH		SOLE	NONE	145	0	11
Globe Life Inc	COM	37959E102		1,353,807	12,350	SH		DFND	NONE	0	0	12,350
Goldman Sachs Asset Management LP	ACTIVEBETA INT	381430107		83,109	2,651	SH		DFND	NONE	2,651	0	0
Goldman Sachs Asset Management LP	ACTIVEBETA INT	381430107		451,659	14,407	SH		SOLE	NONE	14,407	0	0
Goldman Sachs ETF Trust	EQUAL WEIGHT US	381430438		2,603,833	41,648	SH		DFND	NONE	0	0	41,648
Graham Holdings Co	COM CL B	384637104		323,458	566	SH		DFND	NONE	0	0	566
Graphic Packaging Holding Co	COM	388689101		213,146	8,870	SH		DFND	NONE	0	0	8,870
Gray Television Inc	COM	389375106		239,260	30,363	SH		DFND	NONE	0	0	30,363
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2		154,891	137,000	PRN		DFND	NONE	0	0	137,000
HAEMONETICS CORP	NOTE 3/0	405024AB6		131,890	155,000	PRN		DFND	NONE	0	0	155,000
HALLIBURTON	COM	406216101		766,523	23,235	SH		DFND	NONE	0	0	23,235
HALLIBURTON	COM	406216101		45,559	1,381	SH		SOLE	NONE	681	0	700
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		53,987	65,000	PRN		DFND	NONE	0	0	65,000
HB Fuller Co	COM	359694106		432,636	6,050	SH		DFND	NONE	0	0	6,050
HB Fuller Co	COM	359694106		3,218	45	SH		SOLE	NONE	45	0	0
HCA Healthcare Inc	COM	40412C101		815,754	2,688	SH		DFND	NONE	0	0	2,688
HCA Healthcare Inc	COM	40412C101		910	3	SH		SOLE	NONE	0	0	3
HEICO Corp	COM	422806109		655,563	3,705	SH		DFND	NONE	0	0	3,705
HEICO Corp	CL A	422806208		929,366	6,610	SH		DFND	NONE	0	0	6,610
HEICO Corp	CL A	422806208		33,463	238	SH		SOLE	NONE	175	0	63
HELIX ENERGY SOLUTIONS	NOTE 6.750% 2/1	42330PAK3		136,063	103,000	PRN		DFND	NONE	0	0	103,000
HERSHEY CO (THE)	COM	427866108		539,352	2,160	SH		DFND	NONE	0	0	2,160
HERSHEY CO (THE)	COM	427866108		4,245	17	SH		SOLE	NONE	0	0	17
HOLOGIC INC	COM	436440101		2,312,422	28,559	SH		DFND	NONE	0	0	28,559
HOLOGIC INC	COM	436440101		46,477	574	SH		SOLE	NONE	122	0	452
HONDA MOTOR CO	AMERN SHS	438128308		5,855,134	193,175	SH		DFND	NONE	140,175	0	53,000
HONDA MOTOR CO	AMERN SHS	438128308		35,978	1,187	SH		SOLE	NONE	833	0	354
HP Inc	COM	40434L105		1,986,937	64,700	SH		DFND	NONE	0	0	64,700
HP Inc	COM	40434L105		13,359	435	SH		SOLE	NONE	342	0	93
HUBSPOT INC	COM	443573100		822,079	1,545	SH		DFND	NONE	0	0	1,545
HUBSPOT INC	COM	443573100		11,174	21	SH		SOLE	NONE	21	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		179,634	94,000	PRN		DFND	NONE	0	0	94,000
HUMANA INC	COM	444859102		836,133	1,870	SH		DFND	NONE	0	0	1,870
HUMANA INC	COM	444859102		33,088	74	SH		SOLE	NONE	71	0	3
Hackett Group Inc/The	COM	404609109		874,153	39,112	SH		DFND	NONE	0	0	39,112
Haemonetics Corp	COM	405024100		326,512	3,835	SH		DFND	NONE	0	0	3,835
Haemonetics Corp	COM	405024100		8,855	104	SH		SOLE	NONE	93	0	11
Haleon PLC	SPON ADS	405552100		1,313,984	156,800	SH		DFND	NONE	0	0	156,800
Haleon PLC	SPON ADS	405552100		11,414	1,362	SH		SOLE	NONE	1,263	0	99
Halozyme Therapeutics Inc	COM	40637H109		593,893	16,465	SH		DFND	NONE	0	0	16,465
Halozyme Therapeutics Inc	COM	40637H109		4,725	131	SH		SOLE	NONE	131	0	0
Hanover Insurance Group Inc/Th	COM	410867105		1,609,095	14,236	SH		DFND	NONE	4,413	0	9,823
Hawaiian Electric Industries I	COM	419870100		608,377	16,806	SH		DFND	NONE	976	0	15,830
Hawaiian Electric Industries I	COM	419870100		681,031	18,813	SH		SOLE	NONE	18,813	0	0
Hawaiian Holdings Inc	COM	419879101		129,240	12,000	SH		DFND	NONE	0	0	12,000
Henry Schein Inc	COM	806407102		301,449	3,717	SH		DFND	NONE	0	0	3,717
Hess Corp	COM	42809H107		1,573,893	11,577	SH		DFND	NONE	0	0	11,577
Hess Corp	COM	42809H107		4,894	36	SH		SOLE	NONE	27	0	9
Hewlett Packard Enterprise Co	COM	42824C109		1,434,720	85,400	SH		DFND	NONE	0	0	85,400
Hexcel Corp	COM	428291108		1,619,910	21,309	SH		DFND	NONE	0	0	21,309
Hexcel Corp	COM	428291108		11,327	149	SH		SOLE	NONE	91	0	58
Hilton Worldwide Holdings Inc	COM	43300A203		274,944	1,889	SH		DFND	NONE	0	0	1,889
Hilton Worldwide Holdings Inc	COM	43300A203		18,339	126	SH		SOLE	NONE	101	0	25
Home Depot Inc/The	COM	437076102		3,444,066	11,087	SH		DFND	NONE	100	0	10,987
Home Depot Inc/The	COM	437076102		376,806	1,213	SH		SOLE	NONE	791	0	422
Honeywell International Inc	COM	438516106		1,621,613	7,815	SH		DFND	NONE	0	0	7,815
Honeywell International Inc	COM	438516106		64,533	311	SH		SOLE	NONE	250	0	61
Hooker Furnishings Corp	COM	439038100		240,621	12,895	SH		DFND	NONE	0	0	12,895
Hope Bancorp Inc	COM	43940T109		471,705	56,022	SH		DFND	NONE	0	0	56,022
Howmet Aerospace Inc	COM	443201108		364,662	7,358	SH		DFND	NONE	0	0	7,358
Howmet Aerospace Inc	COM	443201108		8,574	173	SH		SOLE	NONE	130	0	43
Hubbell Inc	COM	443510607		1,521,529	4,589	SH		DFND	NONE	0	0	4,589
Huntington Ingalls Industries	COM	446413106		707,153	3,107	SH		DFND	NONE	0	0	3,107
ICON PLC	SHS	G4705A100		879,703	3,516	SH		DFND	NONE	0	0	3,516
ICON PLC	SHS	G4705A100		66,553	266	SH		SOLE	NONE	145	0	121
IDACORP Inc	COM	451107106		567,378	5,530	SH		DFND	NONE	0	0	5,530
IDACORP Inc	COM	451107106		10,773	105	SH		SOLE	NONE	105	0	0
IDEX CORP	COM	45167R104		3,170,780	14,730	SH		DFND	NONE	0	0	14,730
IDEX CORP	COM	45167R104		23,679	110	SH		SOLE	NONE	87	0	23
IDEXX Laboratories Inc	COM	45168D104		1,709,089	3,403	SH		DFND	NONE	0	0	3,403
IDEXX Laboratories Inc	COM	45168D104		3,516	7	SH		SOLE	NONE	7	0	0
ILLINOIS TOOL WKS	COM	452308109		231,148	924	SH		DFND	NONE	0	0	924
ILLINOIS TOOL WKS	COM	452308109		35,022	140	SH		SOLE	NONE	104	0	36
ILLUMINA INC	NOTE 8/1	452327AK5		592,815	597,000	PRN		DFND	NONE	0	0	597,000
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8		109,656	120,000	PRN		DFND	NONE	0	0	120,000
IMPINJ INC	NOTE 1.125% 5/1	453204AD1		143,808	133,000	PRN		DFND	NONE	0	0	133,000
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108		268,385	16,701	SH		SOLE	NONE	16,701	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		140,910	168,000	PRN		DFND	NONE	0	0	168,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		201,905	147,000	PRN		DFND	NONE	0	0	147,000
INTERCONTINENTAL EXCHANGE	COM	45866F104		1,228,275	10,862	SH		DFND	NONE	0	0	10,862
INTERCONTINENTAL EXCHANGE	COM	45866F104		28,835	255	SH		SOLE	NONE	242	0	13
INTERFACE INC	None	458665304		219,187	24,936	SH		DFND	NONE	0	0	24,936
INTL BUSINESS MCHN	COM	459200101		2,019,996	15,096	SH		DFND	NONE	3,064	0	12,032
INTL BUSINESS MCHN	COM	459200101		117,218	876	SH		SOLE	NONE	853	0	23
INTL FLAVORS&FRAG	COM	459506101		276,894	3,479	SH		DFND	NONE	0	0	3,479
INTL FLAVORS&FRAG	COM	459506101		2,467	31	SH		SOLE	NONE	15	0	16
IQVIA Holdings Inc	COM	46266C105		2,157,567	9,599	SH		DFND	NONE	0	0	9,599
IQVIA Holdings Inc	COM	46266C105		6,518	29	SH		SOLE	NONE	29	0	0
ISHARES	SELECT DIVID ETF	464287168		845,445	7,462	SH		SOLE	NONE	7,462	0	0
ISHARES	CORE S&P500 ETF	464287200		354,322,766	794,963	SH		DFND	NONE	7,945	0	787,018
ISHARES	CORE S&P500 ETF	464287200		370,043,150	830,233	SH		SOLE	NONE	823,050	0	7,183
ISHARES	IBOXX INV CP ETF	464287242		3,651,780	33,769	SH		DFND	NONE	974	0	32,795
ISHARES	S&P 500 GRWT ETF	464287309		9,030,320	128,126	SH		DFND	NONE	119,027	0	9,099
ISHARES	S&P 500 GRWT ETF	464287309		36,845,393	522,778	SH		SOLE	NONE	522,208	0	570
ISHARES	S&P 500 VAL ETF	464287408		3,207,681	19,900	SH		DFND	NONE	17,673	0	2,227
ISHARES	S&P 500 VAL ETF	464287408		50,733,424	314,743	SH		SOLE	NONE	313,545	0	1,198
ISHARES	RUS 2000 VAL ETF	464287630		1,290,573	9,166	SH		DFND	NONE	0	0	9,166
ISHARES	RUS 2000 VAL ETF	464287630		106,022	753	SH		SOLE	NONE	753	0	0
ISHARES	RUSSELL 2000 ETF	464287655		14,118,660	75,392	SH		DFND	NONE	2,578	0	72,814
ISHARES	RUSSELL 2000 ETF	464287655		535,592	2,860	SH		SOLE	NONE	2,857	0	3
ISHARES	SP SMCP600VL ETF	464287879		518,811	5,456	SH		DFND	NONE	5,119	0	337
ISHARES	SP SMCP600VL ETF	464287879		3,394,047	35,693	SH		SOLE	NONE	35,693	0	0
ISHARES	SHORT TREAS BD	464288679		357,085	3,233	SH		DFND	NONE	0	0	3,233
ISHARES	EAFE VALUE ETF	464288877		3,484,871	71,207	SH		DFND	NONE	277	0	70,930
ISHARES	EAFE VALUE ETF	464288877		286,495	5,854	SH		SOLE	NONE	5,854	0	0
ISHARES	CORE MSCI EAFE	46432F842		65,176,043	965,571	SH		DFND	NONE	70,796	0	894,775
ISHARES	CORE MSCI EAFE	46432F842		112,073,625	1,660,350	SH		SOLE	NONE	1,644,483	0	15,867
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516		17,576	241	SH		DFND	NONE	241	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516		914,178	12,535	SH		SOLE	NONE	12,535	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204		216,339	5,945	SH		DFND	NONE	0	0	5,945
ISHARES GOLD TRUST	ISHARES NEW	464285204		730,711	20,080	SH		SOLE	NONE	20,080	0	0
ISHARES S&P GSCI	UNIT BEN INT	46428R107		255,163	13,092	SH		SOLE	NONE	9,895	0	3,197
ISHARES TR	MSCI EMG MKT ETF	464287234		359,956	9,099	SH		DFND	NONE	9,099	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		746,814	18,878	SH		SOLE	NONE	18,878	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		4,615,015	90,811	SH		DFND	NONE	0	0	90,811
ISHARES TR	FLTG RATE NT ETF	46429B655		976,760	19,220	SH		SOLE	NONE	17,446	0	1,774
ISHARES TRUST	TIPS BD ETF	464287176		443,933	4,125	SH		DFND	NONE	659	0	3,466
ISHARES TRUST	TIPS BD ETF	464287176		662,616	6,157	SH		SOLE	NONE	5,465	0	692
ISHARES TRUST	1 3 YR TREAS BD	464287457		246,321	3,038	SH		DFND	NONE	312	0	2,726
ISHARES TRUST	1 3 YR TREAS BD	464287457		626,992	7,733	SH		SOLE	NONE	7,733	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598		2,306,843	14,616	SH		DFND	NONE	14,616	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598		49,085	311	SH		SOLE	NONE	311	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614		1,743,265	6,335	SH		SOLE	NONE	6,335	0	0
ISHARES/USA	S&P SML 600 GWT	464287887		424,896	3,697	SH		DFND	NONE	3,465	0	232
ISHARES/USA	S&P SML 600 GWT	464287887		3,324,925	28,930	SH		SOLE	NONE	28,930	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414		2,543,803	23,834	SH		SOLE	NONE	23,834	0	0
ITRON INC	NOTE 3/1	465741AN6		65,629	74,000	PRN		DFND	NONE	0	0	74,000
Incyte Corp	COM	45337C102		1,338,375	21,500	SH		DFND	NONE	0	0	21,500
Incyte Corp	COM	45337C102		872	14	SH		SOLE	NONE	0	0	14
Ingevity Corp	COM	45688C107		553,683	9,520	SH		DFND	NONE	0	0	9,520
Innospec Inc	COM	45768S105		855,548	8,518	SH		DFND	NONE	0	0	8,518
Innospec Inc	COM	45768S105		2,210	22	SH		SOLE	NONE	22	0	0
Insperity Inc	COM	45778Q107		499,632	4,200	SH		DFND	NONE	0	0	4,200
Inspire Medical Systems Inc	COM	457730109		609,349	1,877	SH		DFND	NONE	0	0	1,877
Insulet Corp	COM	45784P101		772,463	2,679	SH		DFND	NONE	0	0	2,679
Intel Corp	COM	458140100		672,111	20,099	SH		DFND	NONE	200	0	19,899
Intel Corp	COM	458140100		38,155	1,141	SH		SOLE	NONE	939	0	202
Interpublic Group of Cos Inc/T	COM	460690100		1,004,469	26,036	SH		DFND	NONE	0	0	26,036
Interpublic Group of Cos Inc/T	COM	460690100		19,714	511	SH		SOLE	NONE	511	0	0
Intra-Cellular Therapies Inc	COM	46116X101		426,460	6,735	SH		DFND	NONE	0	0	6,735
Intra-Cellular Therapies Inc	COM	46116X101		10,005	158	SH		SOLE	NONE	109	0	49
Intuit Inc	COM	461202103		5,646,275	12,323	SH		DFND	NONE	0	0	12,323
Intuit Inc	COM	461202103		49,943	109	SH		SOLE	NONE	103	0	6
Intuitive Surgical Inc	COM NEW	46120E602		4,557,034	13,327	SH		DFND	NONE	0	0	13,327
Intuitive Surgical Inc	COM NEW	46120E602		55,052	161	SH		SOLE	NONE	157	0	4
Invesco Capital Management LLC	UNIT SER 1	46090E103		1,441,846	3,903	SH		DFND	NONE	112	0	3,791
Invesco Capital Management LLC	UNIT SER 1	46090E103		243,817	660	SH		SOLE	NONE	660	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357		787,855	5,265	SH		DFND	NONE	5,265	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357		433,507	2,897	SH		SOLE	NONE	2,897	0	0
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597		338,677	1,971	SH		DFND	NONE	1,971	0	0
Invesco Capital Management LLC	PFD ETF	46138E511		121,420	10,679	SH		DFND	NONE	1,671	0	9,008
Invesco Capital Management LLC	PFD ETF	46138E511		3,256,220	286,387	SH		SOLE	NONE	276,272	0	10,115
Iridium Communications Inc	COM	46269C102		524,293	8,440	SH		DFND	NONE	0	0	8,440
Iridium Communications Inc	COM	46269C102		12,113	195	SH		SOLE	NONE	0	0	195
Ironwood Pharmaceuticals Inc	COM CL A	46333X108		369,527	34,730	SH		DFND	NONE	0	0	34,730
JABIL CIRCUIT INC	COM	466313103		1,334,662	12,366	SH		DFND	NONE	0	0	12,366
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		174,795	172,000	PRN		DFND	NONE	0	0	172,000
JETBLUE AIRWAYS CORP	None	477143AP6		118,260	144,000	PRN		DFND	NONE	0	0	144,000
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0		181,164	191,000	PRN		DFND	NONE	0	0	191,000
JP Morgan ETFs/USA	ULTRA SHRT INC	46641Q837		3,641,167	72,620	SH		SOLE	NONE	72,620	0	0
JPMorgan Chase & Co	COM	46625H100		8,023,779	55,169	SH		DFND	NONE	7,485	0	47,684
JPMorgan Chase & Co	COM	46625H100		509,040	3,500	SH		SOLE	NONE	2,521	0	979
JUNIPER NETWORKS	COM	48203R104		2,115,245	67,515	SH		DFND	NONE	0	0	67,515
Jack Henry & Associates Inc	COM	426281101		1,494,926	8,934	SH		DFND	NONE	0	0	8,934
Jack Henry & Associates Inc	COM	426281101		19,410	116	SH		SOLE	NONE	75	0	41
Jacobs Solutions Inc	COM	46982L108		1,017,104	8,555	SH		DFND	NONE	150	0	8,405
Jacobs Solutions Inc	COM	46982L108		11,413	96	SH		SOLE	NONE	85	0	11
Johnson & Johnson	COM	478160104		4,226,719	25,536	SH		DFND	NONE	3,091	0	22,445
Johnson & Johnson	COM	478160104		269,632	1,629	SH		SOLE	NONE	807	0	822
Johnson Controls International	SHS	G51502105		3,713,630	54,500	SH		DFND	NONE	0	0	54,500
Johnson Controls International	SHS	G51502105		31,413	461	SH		SOLE	NONE	461	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2		143,248	56,000	PRN		DFND	NONE	0	0	56,000
KIMBERLY-CLARK CP	COM	494368103		828,360	6,000	SH		DFND	NONE	131	0	5,869
KIMBERLY-CLARK CP	COM	494368103		10,493	76	SH		SOLE	NONE	37	0	39
KKR & CO INC	6% MCONV PFD C	48251W401		386,024	5,840	SH		DFND	NONE	0	0	5,840
KLA Corp	COM NEW	482480100		830,354	1,712	SH		DFND	NONE	0	0	1,712
KLA Corp	COM NEW	482480100		11,640	24	SH		SOLE	NONE	24	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200		395,329	7,980	SH		DFND	NONE	0	0	7,980
KROGER	COM	501044101		685,824	14,592	SH		DFND	NONE	0	0	14,592
KROGER	COM	501044101		23,688	504	SH		SOLE	NONE	435	0	69
Keurig Dr Pepper Inc	COM	49271V100		822,245	26,295	SH		DFND	NONE	0	0	26,295
Keurig Dr Pepper Inc	COM	49271V100		5,253	168	SH		SOLE	NONE	82	0	86
KeyCorp	COM	493267108		158,558	17,160	SH		DFND	NONE	0	0	17,160
Keysight Technologies Inc	COM	49338L103		3,531,521	21,090	SH		DFND	NONE	0	0	21,090
Keysight Technologies Inc	COM	49338L103		6,531	39	SH		SOLE	NONE	0	0	39
Kimball Electronics Inc	COM	49428J109		978,213	35,404	SH		DFND	NONE	0	0	35,404
Kinder Morgan Inc	COM	49456B101		931,826	54,113	SH		DFND	NONE	0	0	54,113
Kinder Morgan Inc	COM	49456B101		7,956	462	SH		SOLE	NONE	409	0	53
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102		598,104	20,476	SH		DFND	NONE	0	0	20,476
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102		4,382	150	SH		SOLE	NONE	110	0	40
Kinsale Capital Group Inc	COM	49714P108		1,515,884	4,051	SH		DFND	NONE	0	0	4,051
Kinsale Capital Group Inc	COM	49714P108		9,729	26	SH		SOLE	NONE	26	0	0
L3Harris Technologies Inc	COM	502431109		941,849	4,811	SH		DFND	NONE	0	0	4,811
L3Harris Technologies Inc	COM	502431109		18,598	95	SH		SOLE	NONE	89	0	6
LANDSTAR SYSTEMS	COM	515098101		966,166	5,018	SH		DFND	NONE	0	0	5,018
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9		120,120	156,000	PRN		DFND	NONE	0	0	156,000
LENNAR CORP	CL A	526057104		194,105	1,549	SH		DFND	NONE	0	0	1,549
LENNAR CORP	CL A	526057104		30,952	247	SH		SOLE	NONE	224	0	23
LIBERTY MEDIA CORP	NOTE 1.375%10/1	531229AB8		143,406	124,000	PRN		DFND	NONE	0	0	124,000
LIVE NAT ENTER INC	COM	538034109		1,124,297	12,340	SH		DFND	NONE	0	0	12,340
LKQ Corp	COM	501889208		527,169	9,047	SH		DFND	NONE	0	0	9,047
LKQ Corp	COM	501889208		5,244	90	SH		SOLE	NONE	60	0	30
LOUISIANA PACIFIC	COM	546347105		716,509	9,556	SH		DFND	NONE	0	0	9,556
LOWE'S COS INC	COM	548661107		283,254	1,255	SH		DFND	NONE	0	0	1,255
LOWE'S COS INC	COM	548661107		132,486	587	SH		SOLE	NONE	351	0	236
LPL FINL HLDGS INC	COM	50212V100		1,828,804	8,411	SH		DFND	NONE	0	0	8,411
LULULEMON ATHLETIC	COM	550021109		1,173,350	3,100	SH		DFND	NONE	0	0	3,100
LULULEMON ATHLETIC	COM	550021109		9,463	25	SH		SOLE	NONE	25	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		116,415	130,000	PRN		DFND	NONE	0	0	130,000
Laboratory Corp of America Hol	COM NEW	50540R409		1,725,510	7,150	SH		DFND	NONE	0	0	7,150
Laboratory Corp of America Hol	COM NEW	50540R409		2,413	10	SH		SOLE	NONE	10	0	0
Lam Research Corp	COM	512807108		1,265,791	1,969	SH		DFND	NONE	0	0	1,969
Lam Research Corp	COM	512807108		54,643	85	SH		SOLE	NONE	54	0	31
Lamar Advertising Co	CL A	512816109		773,654	7,795	SH		DFND	NONE	0	0	7,795
Lancaster Colony Corp	COM	513847103		581,552	2,892	SH		DFND	NONE	0	0	2,892
Lancaster Colony Corp	COM	513847103		25,740	128	SH		SOLE	NONE	128	0	0
Lantheus Holdings Inc	COM	516544103		594,825	7,088	SH		DFND	NONE	0	0	7,088
Leidos Holdings Inc	COM	525327102		225,801	2,552	SH		DFND	NONE	0	0	2,552
Leidos Holdings Inc	COM	525327102		3,539	40	SH		SOLE	NONE	25	0	15
Liberty Broadband Corp	COM SER C	530307305		706,009	8,813	SH		DFND	NONE	0	0	8,813
Liberty Media Corp	COM C SIRIUSXM	531229607		778,581	23,788	SH		DFND	NONE	0	0	23,788
Liberty Media Corp	COM SER C FRMLA	531229854		1,219,536	16,200	SH		DFND	NONE	0	0	16,200
Liberty TripAdvisor Holdings I	COM	896945201		331,218	20,086	SH		DFND	NONE	0	0	20,086
Linde PLC	None	G54950103		1,212,215	3,181	SH		DFND	NONE	0	0	3,181
Linde PLC	None	G54950103		259,134	680	SH		SOLE	NONE	427	0	253
Link Ventures LLLP	COM CL A	30041R108		319,306	49,124	SH		DFND	NONE	0	0	49,124
Lithia Motors Inc	COM	536797103		422,713	1,390	SH		DFND	NONE	0	0	1,390
Lithia Motors Inc	COM	536797103		8,211	27	SH		SOLE	NONE	27	0	0
LivaNova PLC	SHS	G5509L101		260,082	5,057	SH		DFND	NONE	0	0	5,057
Livent Corp	COM	53814L108		258,144	9,411	SH		DFND	NONE	0	0	9,411
Lockheed Martin Corp	COM	539830109		1,552,401	3,372	SH		DFND	NONE	30	0	3,342
Lockheed Martin Corp	COM	539830109		16,113	35	SH		SOLE	NONE	35	0	0
Loews Corp	COM	126117100		209,359	5,421	SH		DFND	NONE	0	0	5,421
Lumentum Holdings Inc	COM	55024U109		584,943	10,311	SH		DFND	NONE	0	0	10,311
Lumentum Holdings Inc	COM	55024U109		6,524	115	SH		SOLE	NONE	0	0	115
LyondellBasell Industries NV	SHS - A -	N53745100		1,775,074	19,330	SH		DFND	NONE	0	0	19,330
LyondellBasell Industries NV	SHS - A -	N53745100		9,642	105	SH		SOLE	NONE	97	0	8
M&T Bank Corp	COM	55261F104		591,820	4,782	SH		DFND	NONE	0	0	4,782
M/A-COM TECH SOLUTIONS	NOTE 0.250% 3/1	55405YAB6		116,150	115,000	PRN		DFND	NONE	0	0	115,000
MARRIOTT VACATION WORLDW	NOTE 1/1	57164YAD9		101,915	110,000	PRN		DFND	NONE	0	0	110,000
MARTIN MARIETTA M.	COM	573284106		551,720	1,195	SH		DFND	NONE	0	0	1,195
MARTIN MARIETTA M.	COM	573284106		3,694	8	SH		SOLE	NONE	8	0	0
MASTERCARD INC	CL A	57636Q104		5,503,840	13,994	SH		DFND	NONE	0	0	13,994
MASTERCARD INC	CL A	57636Q104		516,010	1,312	SH		SOLE	NONE	1,118	0	194
MCCORMICK & CO INC	COM NON VTG	579780206		425,159	4,874	SH		DFND	NONE	0	0	4,874
MCCORMICK & CO INC	COM NON VTG	579780206		2,442	28	SH		SOLE	NONE	28	0	0
MCDONALD'S CORP	COM	580135101		5,005,529	16,774	SH		DFND	NONE	5,222	0	11,552
MCDONALD'S CORP	COM	580135101		418,072	1,401	SH		SOLE	NONE	1,124	0	277
MCKESSON CORP	COM	58155Q103		2,250,642	5,267	SH		DFND	NONE	0	0	5,267
MCKESSON CORP	COM	58155Q103		19,656	46	SH		SOLE	NONE	40	0	6
MDC Holdings Inc	COM	552676108		853,272	18,244	SH		DFND	NONE	0	0	18,244
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4		202,279	74,000	PRN		DFND	NONE	0	0	74,000
MICROCHIP TECHNOLOGY INC	NOTE 0.125%11/1	595017AU8		416,300	368,000	PRN		DFND	NONE	0	0	368,000
MICROSOFT CORP	COM	594918104		30,390,471	89,242	SH		DFND	NONE	1,365	0	87,877
MICROSOFT CORP	COM	594918104		1,576,700	4,630	SH		SOLE	NONE	3,865	0	765
MICROSTRATEGY INC	None	594972AC5		120,024	111,000	PRN		DFND	NONE	0	0	111,000
MOLSON COORS BREWING CO	CL B	60871R209		1,515,703	23,021	SH		DFND	NONE	0	0	23,021
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		232,713	117,000	PRN		DFND	NONE	0	0	117,000
MOODYS CORP	COM	615369105		432,911	1,245	SH		DFND	NONE	0	0	1,245
MOODYS CORP	COM	615369105		29,208	84	SH		SOLE	NONE	84	0	0
MORGAN STANLEY	COM NEW	617446448		4,175,206	48,890	SH		DFND	NONE	800	0	48,090
MORGAN STANLEY	COM NEW	617446448		30,659	359	SH		SOLE	NONE	201	0	158
MOTOROLA INC	COM NEW	620076307		621,167	2,118	SH		DFND	NONE	0	0	2,118
MOTOROLA INC	COM NEW	620076307		76,546	261	SH		SOLE	NONE	137	0	124
MRC Global Inc	COM	55345K103		1,076,100	106,862	SH		DFND	NONE	0	0	106,862
MSCI Inc	COM	55354G100		1,565,082	3,335	SH		DFND	NONE	0	0	3,335
MSCI Inc	COM	55354G100		11,263	24	SH		SOLE	NONE	21	0	3
MUELLER INDUSTRIES INC	COM	624756102		679,038	7,780	SH		DFND	NONE	0	0	7,780
Malibu Boats Inc	COM CL A	56117J100		730,493	12,453	SH		DFND	NONE	0	0	12,453
Marathon Petroleum Corp	COM	56585A102		1,861,985	15,969	SH		DFND	NONE	0	0	15,969
Marathon Petroleum Corp	COM	56585A102		71,126	610	SH		SOLE	NONE	351	0	259
MarineMax Inc	COM	567908108		324,178	9,490	SH		DFND	NONE	0	0	9,490
Markel Group Inc	COM	570535104		2,932,342	2,120	SH		DFND	NONE	0	0	2,120
MarketAxess Holdings Inc	COM	57060D108		551,596	2,110	SH		DFND	NONE	0	0	2,110
MarketAxess Holdings Inc	COM	57060D108		4,444	17	SH		SOLE	NONE	15	0	2
Marten Transport Ltd	COM	573075108		441,202	20,521	SH		DFND	NONE	0	0	20,521
Marvell Technology Inc	COM	573874104		496,174	8,300	SH		DFND	NONE	0	0	8,300
Masco Corp	COM	574599106		820,936	14,307	SH		DFND	NONE	0	0	14,307
Masco Corp	COM	574599106		13,025	227	SH		SOLE	NONE	134	0	93
Masonite International Corp	COM	575385109		1,552,990	15,160	SH		DFND	NONE	0	0	15,160
Masterbrand Inc	COMMON STOCK	57638P104		330,397	28,409	SH		DFND	NONE	0	0	28,409
Matson Inc	COM	57686G105		2,765,012	35,572	SH		DFND	NONE	15,444	0	20,128
Matson Inc	COM	57686G105		1,273,762	16,387	SH		SOLE	NONE	16,387	0	0
Medifast Inc	COM	58470H101		233,165	2,530	SH		DFND	NONE	0	0	2,530
Medpace Holdings Inc	COM	58506Q109		630,686	2,626	SH		DFND	NONE	0	0	2,626
Medtronic PLC	SHS	G5960L103		2,374,912	26,957	SH		DFND	NONE	0	0	26,957
Medtronic PLC	SHS	G5960L103		30,483	346	SH		SOLE	NONE	319	0	27
Merck & Co Inc	COM	58933Y105		4,356,088	37,751	SH		DFND	NONE	700	0	37,051
Merck & Co Inc	COM	58933Y105		118,390	1,026	SH		SOLE	NONE	567	0	459
MetLife Inc	COM	59156R108		4,113,858	72,773	SH		DFND	NONE	350	0	72,423
MetLife Inc	COM	59156R108		3,279	58	SH		SOLE	NONE	58	0	0
Methode Electronics Inc	COM	591520200		355,982	10,620	SH		DFND	NONE	0	0	10,620
Mettler-Toledo International I	COM	592688105		2,229,788	1,700	SH		DFND	NONE	0	0	1,700
Mettler-Toledo International I	COM	592688105		136,411	104	SH		SOLE	NONE	74	0	30
Microchip Technology Inc	COM	595017104		4,830,872	53,922	SH		DFND	NONE	0	0	53,922
Microchip Technology Inc	COM	595017104		66,924	747	SH		SOLE	NONE	651	0	96
Micron Technology Inc	COM	595112103		946,334	14,995	SH		DFND	NONE	0	0	14,995
Micron Technology Inc	COM	595112103		45,439	720	SH		SOLE	NONE	590	0	130
Middleby Corp/The	COM	596278101		260,920	1,765	SH		DFND	NONE	0	0	1,765
MillerKnoll Inc	COM	600544100		222,882	15,080	SH		DFND	NONE	0	0	15,080
Moelis & Co	CL A	60786M105		572,463	12,626	SH		DFND	NONE	0	0	12,626
Monolithic Power Systems Inc	COM	609839105		4,489,311	8,310	SH		DFND	NONE	0	0	8,310
Murphy USA Inc	COM	626755102		575,865	1,851	SH		DFND	NONE	0	0	1,851
NATERA INC	None	632307AB0		102,453	71,000	PRN		DFND	NONE	0	0	71,000
NCL CORPORATION LTD	None	62886HBD2		154,822	168,000	PRN		DFND	NONE	0	0	168,000
NETFLIX INC	COM	64110L106		4,600,037	10,443	SH		DFND	NONE	0	0	10,443
NETFLIX INC	COM	64110L106		185,446	421	SH		SOLE	NONE	214	0	207
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1		59,808	47,000	PRN		DFND	NONE	0	0	47,000
NEWMARK GROUP INC	CL A	65158N102		227,465	36,570	SH		DFND	NONE	0	0	36,570
NEXTERA ENERGY	COM	65339F101		336,868	4,540	SH		DFND	NONE	0	0	4,540
NEXTERA ENERGY	COM	65339F101		74,942	1,010	SH		SOLE	NONE	709	0	301
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		421,876	9,315	SH		DFND	NONE	0	0	9,315
NIKE INC	CL B	654106103		312,678	2,833	SH		DFND	NONE	0	0	2,833
NIKE INC	CL B	654106103		150,103	1,360	SH		SOLE	NONE	1,139	0	221
NMI Holdings Inc	CL A	629209305		349,680	13,543	SH		DFND	NONE	0	0	13,543
NORTHROP GRUMMAN	COM	666807102		699,653	1,535	SH		DFND	NONE	0	0	1,535
NORTHROP GRUMMAN	COM	666807102		35,552	78	SH		SOLE	NONE	57	0	21
NOV Inc	COM	62955J103		582,974	36,345	SH		DFND	NONE	0	0	36,345
NRG Energy Inc	COM NEW	629377508		283,154	7,573	SH		DFND	NONE	0	0	7,573
NRG Energy Inc	COM NEW	629377508		5,609	150	SH		SOLE	NONE	0	0	150
NVIDIA Corp	COM	67066G104		5,813,141	13,742	SH		DFND	NONE	0	0	13,742
NVIDIA Corp	COM	67066G104		538,081	1,272	SH		SOLE	NONE	1,188	0	84
NVR Inc	COM	62944T105		1,759,122	277	SH		DFND	NONE	0	0	277
NVR Inc	COM	62944T105		6,351	1	SH		SOLE	NONE	1	0	0
NXP Semiconductors NV	COM	N6596X109		1,042,231	5,092	SH		DFND	NONE	0	0	5,092
NXP Semiconductors NV	COM	N6596X109		3,889	19	SH		SOLE	NONE	6	0	13
National Storage Affiliates Tr	COM SHS BEN IN	637870106		335,657	9,637	SH		DFND	NONE	0	0	9,637
National Storage Affiliates Tr	COM SHS BEN IN	637870106		3,309	95	SH		SOLE	NONE	95	0	0
Neurocrine Biosciences Inc	COM	64125C109		247,066	2,620	SH		DFND	NONE	0	0	2,620
Neurocrine Biosciences Inc	COM	64125C109		5,941	63	SH		SOLE	NONE	63	0	0
NewMarket Corp	COM	651587107		618,461	1,538	SH		DFND	NONE	0	0	1,538
Newell Brands Inc	COM	651229106		216,874	24,928	SH		DFND	NONE	0	0	24,928
Newell Brands Inc	COM	651229106		3,976	457	SH		SOLE	NONE	380	0	77
News Corp	CL A	65249B109		244,199	12,523	SH		DFND	NONE	0	0	12,523
Norfolk Southern Corp	COM	655844108		2,637,446	11,631	SH		DFND	NONE	0	0	11,631
Norfolk Southern Corp	COM	655844108		57,824	255	SH		SOLE	NONE	241	0	14
Novartis AG	SPONSORED ADR	66987V109		2,706,810	26,824	SH		DFND	NONE	0	0	26,824
Novartis AG	SPONSORED ADR	66987V109		25,934	257	SH		SOLE	NONE	170	0	87
Novo Holdings A/S	ADR	670100205		516,238	3,190	SH		DFND	NONE	0	0	3,190
Novo Holdings A/S	ADR	670100205		139,821	864	SH		SOLE	NONE	580	0	284
O'Reilly Automotive Inc	COM	67103H107		3,295,785	3,450	SH		DFND	NONE	0	0	3,450
O'Reilly Automotive Inc	COM	67103H107		36,301	38	SH		SOLE	NONE	35	0	3
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162		520,346	14,136	SH		DFND	NONE	15	0	14,121
OMNICOM GROUP INC	COM	681919106		283,737	2,982	SH		DFND	NONE	0	0	2,982
OMNICOM GROUP INC	COM	681919106		18,459	194	SH		SOLE	NONE	179	0	15
ON Semiconductor Corp	COM	682189105		2,693,544	28,479	SH		DFND	NONE	0	0	28,479
ON Semiconductor Corp	COM	682189105		20,051	212	SH		SOLE	NONE	212	0	0
ONEOK Inc	COM	682680103		681,204	11,037	SH		DFND	NONE	0	0	11,037
ONEOK Inc	COM	682680103		21,047	341	SH		SOLE	NONE	115	0	226
ORACLE CORP	COM	68389X105		7,135,516	59,917	SH		DFND	NONE	0	0	59,917
ORACLE CORP	COM	68389X105		202,215	1,698	SH		SOLE	NONE	1,153	0	545
Occidental Petroleum Corp	COM	674599105		6,119,140	104,067	SH		DFND	NONE	0	0	104,067
Occidental Petroleum Corp	COM	674599105		9,290	158	SH		SOLE	NONE	82	0	76
Old Dominion Freight Line Inc	COM	679580100		1,312,613	3,550	SH		DFND	NONE	0	0	3,550
Old Dominion Freight Line Inc	COM	679580100		12,572	34	SH		SOLE	NONE	18	0	16
Old National Bancorp/IN	COM	680033107		492,249	35,312	SH		DFND	NONE	0	0	35,312
Old Republic International Cor	COM	680223104		385,403	15,312	SH		DFND	NONE	0	0	15,312
Old Republic International Cor	COM	680223104		2,643	105	SH		SOLE	NONE	105	0	0
Olin Corp	COM PAR $1	680665205		784,931	15,274	SH		DFND	NONE	0	0	15,274
Olin Corp	COM PAR $1	680665205		2,107	41	SH		SOLE	NONE	23	0	18
Onex Partners III LP	COM	47580P103		589,554	33,612	SH		DFND	NONE	0	0	33,612
Orion SA	COM	L72967109		631,019	29,737	SH		DFND	NONE	0	0	29,737
Otis Worldwide Corp	COM	68902V107		898,912	10,099	SH		DFND	NONE	1,687	0	8,412
Otis Worldwide Corp	COM	68902V107		17,001	191	SH		SOLE	NONE	129	0	62
Otter Tail Corp	COM	689648103		576,013	7,295	SH		DFND	NONE	0	0	7,295
Owens & Minor Inc	COM	690732102		212,106	11,140	SH		DFND	NONE	0	0	11,140
Oxford Industries Inc	COM	691497309		556,073	5,650	SH		DFND	NONE	0	0	5,650
PAGERDUTY INC.	NOTE 1.250% 7/0	69553PAB6		143,301	151,000	PRN		DFND	NONE	0	0	151,000
PALO ALTO NETWORKS	NOTE 0.375% 6/0	697435AF2		627,934	244,000	PRN		DFND	NONE	0	0	244,000
PARKER-HANNIFIN	COM	701094104		932,586	2,391	SH		DFND	NONE	0	0	2,391
PARKER-HANNIFIN	COM	701094104		17,162	44	SH		SOLE	NONE	44	0	0
PARSONS CORP	NOTE 0.250% 8/1	70202LAB8		301,004	263,000	PRN		DFND	NONE	0	0	263,000
PATRICK INDUSTRIES INC	None	703343AG8		98,071	101,000	PRN		DFND	NONE	0	0	101,000
PBF Energy Inc	CL A	69318G106		697,004	17,025	SH		DFND	NONE	0	0	17,025
PEBBLEBROOK HOTEL TRUST	NOTE 1.750%12/1	70509VAA8		97,918	116,000	PRN		DFND	NONE	0	0	116,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		209,620	223,000	PRN		DFND	NONE	105,000	0	118,000
PEPSICO INC	COM	713448108		5,520,297	29,804	SH		DFND	NONE	1,106	0	28,698
PEPSICO INC	COM	713448108		144,842	782	SH		SOLE	NONE	627	0	155
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8		120,553	147,000	PRN		DFND	NONE	0	0	147,000
PG&E CORP	UNIT 08/16/2023	69331C140		212,304	1,420	SH		DFND	NONE	0	0	1,420
PHILIP MORRIS INTL	COM	718172109		1,571,389	16,097	SH		DFND	NONE	525	0	15,572
PHILIP MORRIS INTL	COM	718172109		65,991	676	SH		SOLE	NONE	553	0	123
PIONEER NATURAL RESOURCE	COM	723787107		1,418,354	6,846	SH		DFND	NONE	0	0	6,846
PIONEER NATURAL RESOURCE	COM	723787107		37,292	180	SH		SOLE	NONE	174	0	6
PIONEER NATURAL RESOURCE	NOTE 0.250% 5/1	723787AP2		2,024,984	921,000	PRN		DFND	NONE	0	0	921,000
PNC Financial Services Group I	COM	693475105		382,636	3,038	SH		DFND	NONE	0	0	3,038
PNC Financial Services Group I	COM	693475105		8,691	69	SH		SOLE	NONE	60	0	9
PPG Industries Inc	COM	693506107		769,825	5,191	SH		DFND	NONE	0	0	5,191
PPG Industries Inc	COM	693506107		7,712	52	SH		SOLE	NONE	52	0	0
PROGRESSIVE CP(OH)	COM	743315103		3,538,515	26,732	SH		DFND	NONE	0	0	26,732
PROGRESSIVE CP(OH)	COM	743315103		33,754	255	SH		SOLE	NONE	189	0	66
PROSPECT CAPITAL CORP	NOTE 6.375% 3/0	74348TAT9		117,176	119,000	PRN		DFND	NONE	0	0	119,000
PULTE HOMES INC	COM	745867101		500,104	6,438	SH		DFND	NONE	0	0	6,438
PULTE HOMES INC	COM	745867101		8,467	109	SH		SOLE	NONE	109	0	0
PVH Corp	COM	693656100		440,230	5,181	SH		DFND	NONE	0	0	5,181
Pacira BioSciences Inc	COM	695127100		284,497	7,100	SH		DFND	NONE	0	0	7,100
Palo Alto Networks Inc	COM	697435105		1,826,385	7,148	SH		DFND	NONE	0	0	7,148
Parsons Corp	COM	70202L102		1,208,555	25,105	SH		DFND	NONE	0	0	25,105
PayPal Holdings Inc	COM	70450Y103		502,610	7,532	SH		DFND	NONE	0	0	7,532
PayPal Holdings Inc	COM	70450Y103		49,447	741	SH		SOLE	NONE	150	0	591
Paychex Inc	COM	704326107		1,427,685	12,762	SH		DFND	NONE	0	0	12,762
Paychex Inc	COM	704326107		4,027	36	SH		SOLE	NONE	27	0	9
Paycom Software Inc	COM	70432V102		3,089,686	9,618	SH		DFND	NONE	0	0	9,618
Paycom Software Inc	COM	70432V102		642	2	SH		SOLE	NONE	2	0	0
Paylocity Holding Corp	COM	70438V106		476,087	2,580	SH		DFND	NONE	0	0	2,580
Paylocity Holding Corp	COM	70438V106		7,566	41	SH		SOLE	NONE	41	0	0
Performance Food Group Co	COM	71377A103		538,305	8,936	SH		DFND	NONE	0	0	8,936
Performance Food Group Co	COM	71377A103		9,819	163	SH		SOLE	NONE	163	0	0
Permian Resources Corp	CLASS A COM	71424F105		379,008	34,581	SH		DFND	NONE	0	0	34,581
Pfizer Inc	COM	717081103		1,674,295	45,646	SH		DFND	NONE	2,414	0	43,232
Pfizer Inc	COM	717081103		81,430	2,220	SH		SOLE	NONE	2,146	0	74
Pfizer Inc	CL A	98978V103		2,507,378	14,560	SH		DFND	NONE	0	0	14,560
Pfizer Inc	CL A	98978V103		148,101	860	SH		SOLE	NONE	704	0	156
Phibro Animal Health Corp	CL A COM	71742Q106		242,216	17,680	SH		DFND	NONE	0	0	17,680
Phillips 66	COM	718546104		1,365,174	14,313	SH		DFND	NONE	600	0	13,713
Phillips 66	COM	718546104		7,440	78	SH		SOLE	NONE	78	0	0
Photronics Inc	COM	719405102		637,013	24,700	SH		DFND	NONE	0	0	24,700
Piedmont Office Realty Trust I	COM CL A	720190206		264,054	36,321	SH		DFND	NONE	0	0	36,321
Pimco ETF Trust	ACTIVE BD ETF	72201R775		2,883,923	31,477	SH		SOLE	NONE	31,477	0	0
Pinnacle West Capital Corp	COM	723484101		459,353	5,639	SH		DFND	NONE	0	0	5,639
Pool Corp	COM	73278L105		4,674,758	12,478	SH		DFND	NONE	0	0	12,478
Pool Corp	COM	73278L105		32,968	88	SH		SOLE	NONE	65	0	23
Portland General Electric Co	COM NEW	736508847		545,148	11,641	SH		DFND	NONE	0	0	11,641
Portland General Electric Co	COM NEW	736508847		4,683	100	SH		SOLE	NONE	100	0	0
Premier Inc	CL A	74051N102		477,550	17,265	SH		DFND	NONE	0	0	17,265
PriceSmart Inc	COM	741511109		329,345	4,447	SH		DFND	NONE	0	0	4,447
Procter & Gamble Co/The	COM	742718109		2,304,779	15,189	SH		DFND	NONE	2,885	0	12,304
Procter & Gamble Co/The	COM	742718109		253,558	1,671	SH		SOLE	NONE	1,019	0	652
Prologis Inc	COM	74340W103		705,123	5,750	SH		DFND	NONE	0	0	5,750
Prologis Inc	COM	74340W103		71,125	580	SH		SOLE	NONE	389	0	191
Provident Financial Services I	COM	74386T105		363,075	22,220	SH		DFND	NONE	0	0	22,220
Public Service Enterprise Grou	COM	744573106		290,761	4,644	SH		DFND	NONE	0	0	4,644
Public Service Enterprise Grou	COM	744573106		11,458	183	SH		SOLE	NONE	164	0	19
QUALCOMM Inc	COM	747525103		3,722,500	31,271	SH		DFND	NONE	200	0	31,071
QUALCOMM Inc	COM	747525103		116,183	976	SH		SOLE	NONE	390	0	586
Qualys Inc	COM	74758T303		2,132,855	16,512	SH		DFND	NONE	0	0	16,512
Quanta Services Inc	COM	74762E102		2,400,226	12,218	SH		DFND	NONE	0	0	12,218
Quanta Services Inc	COM	74762E102		5,697	29	SH		SOLE	NONE	29	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,759,194	3,840	SH		DFND	NONE	0	0	3,840
REGENERON PHARMACEUTICALS	COM	75886F107		15,808	22	SH		SOLE	NONE	22	0	0
RESTAURANT BRANDS INTERNATIONA	COM	76131D103		510,857	6,590	SH		DFND	NONE	0	0	6,590
RESTAURANT BRANDS INTERNATIONA	COM	76131D103		11,938	154	SH		SOLE	NONE	154	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5		167,586	159,000	PRN		DFND	NONE	0	0	159,000
RH	COM	74967X103		871,766	2,645	SH		DFND	NONE	0	0	2,645
ROCKWELL AUTOMATION	COM	773903109		815,718	2,476	SH		DFND	NONE	0	0	2,476
ROCKWELL AUTOMATION	COM	773903109		6,918	21	SH		SOLE	NONE	21	0	0
ROPER INDUSTRIES INC	COM	776696106		1,033,720	2,150	SH		DFND	NONE	0	0	2,150
ROPER INDUSTRIES INC	COM	776696106		18,751	39	SH		SOLE	NONE	35	0	4
ROYAL CARIBBEAN	COM	V7780T103		964,678	9,299	SH		DFND	NONE	0	0	9,299
ROYAL CARIBBEAN	COM	V7780T103		30,188	291	SH		SOLE	NONE	185	0	106
RPC Inc	COM	749660106		520,234	72,760	SH		DFND	NONE	0	0	72,760
Rambus Inc	COM	750917106		950,229	14,808	SH		DFND	NONE	0	0	14,808
Raymond James Financial Inc	COM	754730109		3,019,603	29,099	SH		DFND	NONE	0	0	29,099
Raymond James Financial Inc	COM	754730109		21,895	211	SH		SOLE	NONE	147	0	64
Raytheon Technologies Corp	COM	75513E101		6,918,817	70,629	SH		DFND	NONE	775	0	69,854
Raytheon Technologies Corp	COM	75513E101		138,515	1,414	SH		SOLE	NONE	992	0	422
RenaissanceRe Holdings Ltd	COM	G7496G103		976,432	5,235	SH		DFND	NONE	0	0	5,235
Republic Services Inc	COM	760759100		1,790,251	11,688	SH		DFND	NONE	0	0	11,688
Republic Services Inc	COM	760759100		3,370	22	SH		SOLE	NONE	22	0	0
ResMed Inc	COM	761152107		2,616,538	11,975	SH		DFND	NONE	0	0	11,975
ResMed Inc	COM	761152107		36,708	168	SH		SOLE	NONE	125	0	43
Resideo Technologies Inc	COM	76118Y104		686,462	38,871	SH		DFND	NONE	0	0	38,871
Revvity Inc	COM	714046109		237,580	2,000	SH		DFND	NONE	0	0	2,000
Rio Tinto PLC	SPONSORED ADR	767204100		725,733	11,368	SH		DFND	NONE	0	0	11,368
Rio Tinto PLC	SPONSORED ADR	767204100		12,832	201	SH		SOLE	NONE	164	0	37
Ross Stores Inc	COM	778296103		3,033,117	27,050	SH		DFND	NONE	0	0	27,050
Ross Stores Inc	COM	778296103		34,536	308	SH		SOLE	NONE	286	0	22
Royal Gold Inc	COM	780287108		452,348	3,941	SH		DFND	NONE	0	0	3,941
Royal Gold Inc	COM	780287108		2,755	24	SH		SOLE	NONE	24	0	0
Ryder System Inc	COM	783549108		836,199	9,862	SH		DFND	NONE	0	0	9,862
Ryder System Inc	COM	783549108		16,958	200	SH		SOLE	NONE	200	0	0
S&P Global Inc	COM	78409V104		3,697,408	9,223	SH		DFND	NONE	0	0	9,223
S&P Global Inc	COM	78409V104		74,566	186	SH		SOLE	NONE	147	0	39
SALESFORCE.COM INC	COM	79466L302		3,108,480	14,714	SH		DFND	NONE	104	0	14,610
SALESFORCE.COM INC	COM	79466L302		189,923	899	SH		SOLE	NONE	648	0	251
SAREPTA THERAPEUTICS INC	None	803607AC4		168,748	156,000	PRN		DFND	NONE	0	0	156,000
SBA Communications Corp	CL A	78410G104		1,431,118	6,175	SH		DFND	NONE	0	0	6,175
SBA Communications Corp	CL A	78410G104		7,185	31	SH		SOLE	NONE	11	0	20
SEA LTD	NOTE 2.375%12/0	81141RAF7		155,295	153,000	PRN		DFND	NONE	0	0	153,000
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209		244,754	1,844	SH		DFND	NONE	1,844	0	0
SEMPRA ENERGY	COM	816851109		1,878,402	12,902	SH		DFND	NONE	480	0	12,422
SEMPRA ENERGY	COM	816851109		4,804	33	SH		SOLE	NONE	24	0	9
SHIFT4 PAYMENTS INC	NOTE 12/1	82452JAB5		385,530	355,000	PRN		DFND	NONE	0	0	355,000
SHOPIFY INC	CL A	82509L107		1,030,047	15,945	SH		DFND	NONE	0	0	15,945
SHOPIFY INC	CL A	82509L107		21,641	335	SH		SOLE	NONE	291	0	44
SIMON PROP GROUP	COM	828806109		626,710	5,427	SH		DFND	NONE	0	0	5,427
SIMON PROP GROUP	COM	828806109		13,165	114	SH		SOLE	NONE	114	0	0
SMUCKER(JM)CO	COM NEW	832696405		568,234	3,848	SH		DFND	NONE	0	0	3,848
SMUCKER(JM)CO	COM NEW	832696405		12,257	83	SH		SOLE	NONE	83	0	0
SNAP INC	None	83304AAH9		423,683	598,000	PRN		DFND	NONE	0	0	598,000
SOLAR EDGE TECHNOLOGIES	None	83417MAD6		87,764	74,000	PRN		DFND	NONE	0	0	74,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		215,509	801	SH		DFND	NONE	0	0	801
SOLARIS OILFIELD INFRASTRUCTUR	COM CL A	83418M103		85,707	10,289	SH		DFND	NONE	0	0	10,289
SOUTHWEST AIRLINES CO	NOTE 1.250% 5/0	844741BG2		3,105,869	2,709,000	PRN		DFND	NONE	0	0	2,709,000
SPDR DOW JONES IND	UT SER 1	78467X109		605,864	1,762	SH		DFND	NONE	0	0	1,762
SPDR GOLD TRUST	GOLD SHS	78463V107		227,294	1,275	SH		DFND	NONE	458	0	817
SPDR GOLD TRUST	GOLD SHS	78463V107		151,708	851	SH		SOLE	NONE	851	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359		2,467,276	35,272	SH		DFND	NONE	0	0	35,272
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		382,000	382,000	PRN		DFND	NONE	0	0	382,000
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104		223,800	15,000	SH		DFND	NONE	0	0	15,000
SPS Commerce Inc	COM	78463M107		3,096,968	16,125	SH		DFND	NONE	0	0	16,125
SPS Commerce Inc	COM	78463M107		27,465	143	SH		SOLE	NONE	91	0	52
SS&C Technologies Holdings Inc	COM	78467J100		914,090	15,084	SH		DFND	NONE	0	0	15,084
SS&C Technologies Holdings Inc	COM	78467J100		3,697	61	SH		SOLE	NONE	38	0	23
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509		1,392,012	40,489	SH		DFND	NONE	0	0	40,489
SSGA Funds Management	S&P METALS MNG	78464A755		1,356,132	26,685	SH		DFND	NONE	0	0	26,685
SSGA Funds Management Inc	S&P DIVID ETF	78464A763		1,552,353	12,664	SH		DFND	NONE	0	0	12,664
SSgA Funds Management Inc	TR UNIT	78462F103		148,162,569	334,241	SH		DFND	NONE	4,454	0	329,788
SSgA Funds Management Inc	TR UNIT	78462F103		6,678,456	15,066	SH		SOLE	NONE	14,236	0	830
STAG Industrial Inc	COM	85254J102		716,057	19,957	SH		DFND	NONE	0	0	19,957
STAG Industrial Inc	COM	85254J102		6,889	192	SH		SOLE	NONE	165	0	27
STARBUCKS CORP	COM	855244109		2,531,875	25,559	SH		DFND	NONE	0	0	25,559
STARBUCKS CORP	COM	855244109		361,074	3,645	SH		SOLE	NONE	3,548	0	97
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		23,359,793	48,777	SH		DFND	NONE	128	0	48,649
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107		303,150	633	SH		SOLE	NONE	633	0	0
STERIS PLC	SHS USD	G8473T100		2,743,631	12,195	SH		DFND	NONE	0	0	12,195
STERIS PLC	SHS USD	G8473T100		56,470	251	SH		SOLE	NONE	178	0	73
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		116,660	122,000	PRN		DFND	NONE	0	0	122,000
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8		233,596	275,000	PRN		DFND	NONE	0	0	275,000
Sabra Health Care REIT Inc	COM	78573L106		268,356	22,800	SH		DFND	NONE	0	0	22,800
Saia Inc	COM	78709Y105		1,857,574	5,425	SH		DFND	NONE	0	0	5,425
Sanmina Corp	COM	801056102		439,971	7,300	SH		DFND	NONE	0	0	7,300
Sanofi	SPONSORED ADR	80105N105		6,877,532	127,598	SH		DFND	NONE	0	0	127,598
Sanofi	SPONSORED ADR	80105N105		40,641	754	SH		SOLE	NONE	603	0	151
ScanSource Inc	COM	806037107		509,821	17,247	SH		DFND	NONE	0	0	17,247
Schlumberger NV	COM STK	806857108		2,491,563	50,724	SH		DFND	NONE	0	0	50,724
Schlumberger NV	COM STK	806857108		42,292	861	SH		SOLE	NONE	774	0	87
SeaWorld Entertainment Inc	COM	81282V100		409,433	7,310	SH		DFND	NONE	0	0	7,310
SeaWorld Entertainment Inc	COM	81282V100		8,626	154	SH		SOLE	NONE	0	0	154
Sealed Air Corp	COM	81211K100		430,920	10,773	SH		DFND	NONE	0	0	10,773
Service Corp International/US	COM	817565104		227,744	3,526	SH		DFND	NONE	0	0	3,526
Service Corp International/US	COM	817565104		9,947	154	SH		SOLE	NONE	154	0	0
ServiceNow Inc	COM	81762P102		4,017,524	7,149	SH		DFND	NONE	0	0	7,149
ServiceNow Inc	COM	81762P102		112,394	200	SH		SOLE	NONE	100	0	100
Shell PLC	SPON ADS	780259305		2,456,560	40,685	SH		DFND	NONE	100	0	40,585
Shell PLC	SPON ADS	780259305		80,607	1,335	SH		SOLE	NONE	1,013	0	322
Sherwin-Williams Co/The	COM	824348106		2,029,635	7,644	SH		DFND	NONE	0	0	7,644
Sherwin-Williams Co/The	COM	824348106		43,280	163	SH		SOLE	NONE	157	0	6
Shockwave Medical Inc	COM	82489T104		248,307	870	SH		DFND	NONE	0	0	870
Smith & Nephew PLC	SPDN ADR NEW	83175M205		261,580	8,111	SH		DFND	NONE	0	0	8,111
Smith & Nephew PLC	SPDN ADR NEW	83175M205		4,934	153	SH		SOLE	NONE	122	0	31
Snap-on Inc	COM	833034101		593,960	2,061	SH		DFND	NONE	0	0	2,061
Snap-on Inc	COM	833034101		17,291	60	SH		SOLE	NONE	31	0	29
Sociedad Quimica y Minera de C	SPON ADR SER B	833635105		393,019	5,412	SH		DFND	NONE	0	0	5,412
Sociedad Quimica y Minera de C	SPON ADR SER B	833635105		2,542	35	SH		SOLE	NONE	35	0	0
Sony Group Corp	SPONSORED ADR	835699307		241,487	2,682	SH		DFND	NONE	0	0	2,682
Sony Group Corp	SPONSORED ADR	835699307		39,347	437	SH		SOLE	NONE	372	0	65
Southern Co/The	COM	842587107		631,618	8,991	SH		DFND	NONE	610	0	8,381
Southern Co/The	COM	842587107		52,336	745	SH		SOLE	NONE	592	0	153
Southwest Gas Holdings Inc/New	COM	844895102		312,522	4,910	SH		DFND	NONE	0	0	4,910
Spectrum Brands Holdings Inc	COM	84790A105		615,893	7,891	SH		DFND	NONE	0	0	7,891
Sprott Asset Management CEFs	TR UNIT	85207K107		93,480	12,000	SH		DFND	NONE	0	0	12,000
State Street Corp	COM	857477103		2,847,434	38,910	SH		DFND	NONE	0	0	38,910
State Street Corp	COM	857477103		21,515	294	SH		SOLE	NONE	294	0	0
State Street ETF/USA	MSCI EAFE STRTGC	78463X434		1,295,837	18,533	SH		DFND	NONE	17,764	0	769
State Street ETF/USA	MSCI EAFE STRTGC	78463X434		26,358,071	376,972	SH		SOLE	NONE	373,810	0	3,162
State Street ETF/USA	MSCI USA STRTGIC	78468R812		4,088,174	33,248	SH		DFND	NONE	33,248	0	0
State Street ETF/USA	MSCI USA STRTGIC	78468R812		10,373,397	84,364	SH		SOLE	NONE	84,065	0	299
State Street Global Advisors Inc	PORTFLI MSCI GBL	78463X475		4,071,947	77,798	SH		DFND	NONE	0	0	77,798
State Street Global Advisors Inc	BLOOMBERG 1-3 MO	78468R663		6,565,314	71,502	SH		DFND	NONE	0	0	71,502
State Street Global Advisors Inc	PRTFLO S&P500 HI	78468R788		7,242,540	195,322	SH		DFND	NONE	195,322	0	0
State Street Global Advisors Inc	PRTFLO S&P500 HI	78468R788		706,263	19,047	SH		SOLE	NONE	19,047	0	0
State Street Global Advisors Inc	RL EST SEL SEC	81369Y860		333,330	8,844	SH		DFND	NONE	344	0	8,500
Steelcase Inc	CL A	858155203		615,736	79,862	SH		DFND	NONE	0	0	79,862
Stifel Financial Corp	COM	860630102		806,738	13,520	SH		DFND	NONE	0	0	13,520
Stifel Financial Corp	COM	860630102		17,066	286	SH		SOLE	NONE	286	0	0
StoneX Group Inc	COM	861896108		333,982	4,020	SH		DFND	NONE	0	0	4,020
Stryker Corp	COM	863667101		4,074,782	13,356	SH		DFND	NONE	0	0	13,356
Stryker Corp	COM	863667101		41,492	136	SH		SOLE	NONE	124	0	12
Summit Materials Inc	CL A	86614U100		233,005	6,156	SH		DFND	NONE	0	0	6,156
Summit Materials Inc	CL A	86614U100		13,929	368	SH		SOLE	NONE	320	0	48
Sun Communities Inc	COM	866674104		1,786,650	13,695	SH		DFND	NONE	0	0	13,695
Sun Communities Inc	COM	866674104		5,740	44	SH		SOLE	NONE	44	0	0
Synopsys Inc	COM	871607107		3,825,512	8,786	SH		DFND	NONE	0	0	8,786
Synopsys Inc	COM	871607107		30,043	69	SH		SOLE	NONE	64	0	5
Sysco Corp	COM	871829107		2,043,542	27,541	SH		DFND	NONE	3,168	0	24,373
Sysco Corp	COM	871829107		41,255	556	SH		SOLE	NONE	556	0	0
T Rowe Price Group Inc	COM	74144T108		727,234	6,492	SH		DFND	NONE	0	0	6,492
T Rowe Price Group Inc	COM	74144T108		2,576	23	SH		SOLE	NONE	23	0	0
T-Mobile US Inc	COM	872590104		2,151,283	15,488	SH		DFND	NONE	0	0	15,488
T-Mobile US Inc	COM	872590104		82,923	597	SH		SOLE	NONE	525	0	72
TE Connectivity Ltd	SHS	H84989104		3,615,848	25,798	SH		DFND	NONE	0	0	25,798
TE Connectivity Ltd	SHS	H84989104		15,277	109	SH		SOLE	NONE	109	0	0
TERADATA CORP	COM	88076W103		1,160,866	21,735	SH		DFND	NONE	0	0	21,735
TEREX CORP	COM	880779103		1,169,018	19,539	SH		DFND	NONE	0	0	19,539
TEXAS INSTRUMENTS	COM	882508104		2,140,258	11,889	SH		DFND	NONE	4,200	0	7,689
TEXAS INSTRUMENTS	COM	882508104		111,072	617	SH		SOLE	NONE	511	0	106
TFI International Inc	COM	87241L109		727,635	6,385	SH		DFND	NONE	0	0	6,385
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6		88,641	90,000	PRN		DFND	NONE	90,000	0	0
TJX Cos Inc/The	COM	872540109		4,189,728	49,413	SH		DFND	NONE	0	0	49,413
TJX Cos Inc/The	COM	872540109		89,030	1,050	SH		SOLE	NONE	507	0	543
TOPGOLF CALL BRAN CORP	NOTE 2.750% 5/0	131193AE4		163,957	127,000	PRN		DFND	NONE	0	0	127,000
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5		186,736	117,000	PRN		DFND	NONE	0	0	117,000
TYLER TECHNOLOGIES INC	NOTE 0.250% 3/1	902252AB1		261,620	254,000	PRN		DFND	NONE	0	0	254,000
Take-Two Interactive Software	COM	874054109		1,788,877	12,156	SH		DFND	NONE	0	0	12,156
Take-Two Interactive Software	COM	874054109		4,415	30	SH		SOLE	NONE	27	0	3
Tanger Factory Outlet Centers	COM	875465106		652,169	29,550	SH		DFND	NONE	0	0	29,550
Tapestry Inc	COM	876030107		1,027,671	24,011	SH		DFND	NONE	0	0	24,011
Tapestry Inc	COM	876030107		5,179	121	SH		SOLE	NONE	121	0	0
Target Corp	COM	87612E106		763,569	5,789	SH		DFND	NONE	0	0	5,789
Target Corp	COM	87612E106		30,601	232	SH		SOLE	NONE	210	0	22
TechTarget Inc	COM	87874R100		465,549	14,955	SH		DFND	NONE	0	0	14,955
Teekay Tankers Ltd	None	Y8565N300		517,634	13,540	SH		DFND	NONE	0	0	13,540
Teledyne Technologies Inc	COM	879360105		2,629,048	6,395	SH		DFND	NONE	0	0	6,395
Teledyne Technologies Inc	COM	879360105		12,744	31	SH		SOLE	NONE	24	0	7
Tempur Sealy International Inc	COM	88023U101		1,087,299	27,135	SH		DFND	NONE	0	0	27,135
Tenet Healthcare Corp	COM NEW	88033G407		596,515	7,330	SH		DFND	NONE	0	0	7,330
Tesla Inc	COM	88160R101		2,703,037	10,326	SH		DFND	NONE	0	0	10,326
Tesla Inc	COM	88160R101		72,249	276	SH		SOLE	NONE	184	0	92
Texas Pacific Land Corp	COM	88262P102		263,300	200	SH		DFND	NONE	0	0	200
Thermo Fisher Scientific Inc	COM	883556102		2,713,622	5,201	SH		DFND	NONE	0	0	5,201
Thermo Fisher Scientific Inc	COM	883556102		105,915	203	SH		SOLE	NONE	187	0	16
Timken Co/The	COM	887389104		273,675	2,990	SH		DFND	NONE	0	0	2,990
TotalEnergies SE	SPONSORED ADS	89151E109		905,640	15,712	SH		DFND	NONE	568	0	15,144
TotalEnergies SE	SPONSORED ADS	89151E109		35,679	619	SH		SOLE	NONE	377	0	242
Trade Desk Inc/The	COM CL A	88339J105		3,168,877	41,037	SH		DFND	NONE	0	0	41,037
Trade Desk Inc/The	COM CL A	88339J105		3,320	43	SH		SOLE	NONE	43	0	0
Trane Technologies PLC	SHS	G8994E103		4,255,344	22,249	SH		DFND	NONE	0	0	22,249
Trane Technologies PLC	SHS	G8994E103		19,700	103	SH		SOLE	NONE	42	0	61
TransUnion	COM	89400J107		531,861	6,790	SH		DFND	NONE	0	0	6,790
Trex Co Inc	COM	89531P105		931,935	14,215	SH		DFND	NONE	0	0	14,215
Trex Co Inc	COM	89531P105		19,012	290	SH		SOLE	NONE	186	0	104
TriMas Corp	COM NEW	896215209		653,547	23,774	SH		DFND	NONE	0	0	23,774
Triton International Ltd	CL A	G9078F107		533,697	6,410	SH		DFND	NONE	0	0	6,410
TrueBlue Inc	COM	89785X101		457,981	25,860	SH		DFND	NONE	0	0	25,860
Truist Financial Corp	COM	89832Q109		1,610,341	53,059	SH		DFND	NONE	0	0	53,059
Truist Financial Corp	COM	89832Q109		26,192	863	SH		SOLE	NONE	0	0	863
Tyler Technologies Inc	COM	902252105		940,389	2,258	SH		DFND	NONE	0	0	2,258
Tyler Technologies Inc	COM	902252105		22,489	54	SH		SOLE	NONE	35	0	19
U-Haul Holding Co	None	023586100		229,689	4,152	SH		DFND	NONE	0	0	4,152
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		292,762	321,000	PRN		DFND	NONE	0	0	321,000
UBS AG	SHS	H42097107		1,287,145	63,500	SH		DFND	NONE	0	0	63,500
UBS AG	SHS	H42097107		60,607	2,990	SH		SOLE	NONE	2,228	0	762
UFP INDUSTRIES INC	COM	90278Q108		263,200	2,712	SH		DFND	NONE	0	0	2,712
US Bancorp	COM NEW	902973304		1,026,751	31,076	SH		DFND	NONE	0	0	31,076
US Bancorp	COM NEW	902973304		45,265	1,370	SH		SOLE	NONE	504	0	866
US Foods Holding Corp	COM	912008109		336,160	7,640	SH		DFND	NONE	0	0	7,640
US Foods Holding Corp	COM	912008109		4,928	112	SH		SOLE	NONE	68	0	44
USANA Health Sciences Inc	COM	90328M107		468,576	7,433	SH		DFND	NONE	0	0	7,433
UTD PARCEL SERV	CL B	911312106		2,195,275	12,247	SH		DFND	NONE	1,178	0	11,069
UTD PARCEL SERV	CL B	911312106		68,294	381	SH		SOLE	NONE	299	0	82
Uber Technologies Inc	COM	90353T100		2,161,997	50,081	SH		DFND	NONE	0	0	50,081
Uber Technologies Inc	COM	90353T100		12,044	279	SH		SOLE	NONE	279	0	0
Ulta Beauty Inc	COM	90384S303		1,924,734	4,090	SH		DFND	NONE	0	0	4,090
Ulta Beauty Inc	COM	90384S303		8,941	19	SH		SOLE	NONE	13	0	6
Ultra Clean Holdings Inc	COM	90385V107		405,368	10,540	SH		DFND	NONE	0	0	10,540
Ultra Clean Holdings Inc	COM	90385V107		3,577	93	SH		SOLE	NONE	0	0	93
UniFirst Corp/MA	COM	904708104		290,334	1,873	SH		DFND	NONE	0	0	1,873
Unilever PLC	SPON ADR NEW	904767704		1,500,041	28,775	SH		DFND	NONE	0	0	28,775
Unilever PLC	SPON ADR NEW	904767704		52,286	1,003	SH		SOLE	NONE	484	0	519
Union Pacific Corp	COM	907818108		2,495,750	12,197	SH		DFND	NONE	1,400	0	10,797
Union Pacific Corp	COM	907818108		69,162	338	SH		SOLE	NONE	233	0	105
United Rentals Inc	COM	911363109		2,274,505	5,107	SH		DFND	NONE	0	0	5,107
United Rentals Inc	COM	911363109		14,697	33	SH		SOLE	NONE	28	0	5
UnitedHealth Group Inc	COM	91324P102		8,310,266	17,290	SH		DFND	NONE	380	0	16,910
UnitedHealth Group Inc	COM	91324P102		322,509	671	SH		SOLE	NONE	640	0	31
Universal Corp/VA	COM	913456109		503,845	10,089	SH		DFND	NONE	0	0	10,089
Univest Financial Corp	COM	915271100		264,764	14,644	SH		DFND	NONE	0	0	14,644
VANGUARD	FINANCIALS ETF	92204A405		202,044	2,487	SH		DFND	NONE	2,487	0	0
VANGUARD	S&P 500 ETF SHS	922908363		20,962,702	51,470	SH		DFND	NONE	0	0	51,470
VANGUARD	S&P 500 ETF SHS	922908363		68,016	167	SH		SOLE	NONE	167	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768		10,224,281	182,316	SH		DFND	NONE	0	0	182,316
VANGUARD ETF/USA	INTERMED TERM	921937819		2,191,751	29,134	SH		DFND	NONE	0	0	29,134
VANGUARD ETF/USA	STRM INFPROIDX	922020805		454,805	9,591	SH		DFND	NONE	6,220	0	3,371
VANGUARD ETF/USA	STRM INFPROIDX	922020805		25,666,644	541,262	SH		SOLE	NONE	532,099	0	9,163
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		914,161	22,472	SH		DFND	NONE	0	0	22,472
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858		2,547,300	62,618	SH		SOLE	NONE	62,618	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409		105,470	1,394	SH		DFND	NONE	1,394	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409		838,086	11,077	SH		SOLE	NONE	11,077	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680		59,087,713	835,044	SH		DFND	NONE	0	0	835,044
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714		10,564,768	152,648	SH		DFND	NONE	0	0	152,648
VANGUARD ETF/USA	TOTAL STK MKT	922908769		4,402,076	19,984	SH		DFND	NONE	5,156	0	14,828
VANGUARD ETF/USA	TOTAL STK MKT	922908769		9,549,138	43,350	SH		SOLE	NONE	43,350	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827		60,305	798	SH		DFND	NONE	0	0	798
VANGUARD GROUP	SHORT TRM BOND	921937827		4,778,291	63,230	SH		SOLE	NONE	63,169	0	61
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407		242,445	4,960	SH		DFND	NONE	2,628	0	2,332
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407		5,632,736	115,236	SH		SOLE	NONE	115,067	0	169
VANGUARD WHITEHALL	HIGH DIV YLD	921946406		4,689,779	44,214	SH		DFND	NONE	44,214	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406		15,678,207	147,810	SH		SOLE	NONE	147,537	0	273
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4		96,056	109,000	PRN		DFND	NONE	0	0	109,000
VERIZON COMMUN	COM	92343V104		1,329,468	35,748	SH		DFND	NONE	2,204	0	33,544
VERIZON COMMUN	COM	92343V104		140,541	3,779	SH		SOLE	NONE	3,032	0	747
VICI Properties Inc	COM	925652109		952,580	30,308	SH		DFND	NONE	0	0	30,308
VICI Properties Inc	COM	925652109		23,038	733	SH		SOLE	NONE	538	0	195
VISA INC	COM CL A	92826C839		6,110,598	25,731	SH		DFND	NONE	100	0	25,631
VISA INC	COM CL A	92826C839		315,848	1,330	SH		SOLE	NONE	1,003	0	327
VISHAY INTERTECHNOLOGY	NOTE 2.250% 6/1	928298AP3		82,080	75,000	PRN		DFND	NONE	0	0	75,000
VMware Inc	CL A COM	928563402		3,994,582	27,800	SH		DFND	NONE	0	0	27,800
Valero Energy Corp	COM	91913Y100		194,601	1,659	SH		DFND	NONE	0	0	1,659
Valero Energy Corp	COM	91913Y100		18,299	156	SH		SOLE	NONE	136	0	20
Valvoline Inc	COM	92047W101		500,683	13,348	SH		DFND	NONE	0	0	13,348
Valvoline Inc	COM	92047W101		1,125	30	SH		SOLE	NONE	30	0	0
Vanguard ETF/USA	ESG US STK ETF	921910733		1,492,568	19,050	SH		SOLE	NONE	19,050	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858		1,992,528	43,147	SH		DFND	NONE	1,459	0	41,688
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858		727,751	15,759	SH		SOLE	NONE	13,624	0	2,135
Vanguard ETF/USA	INTL HIGH ETF	921946794		10,865,723	171,926	SH		DFND	NONE	168,926	0	3,000
Vanguard ETF/USA	INTL HIGH ETF	921946794		17,646,009	279,209	SH		SOLE	NONE	277,356	0	1,853
Vanguard ETF/USA	ALLWRLD EX US	922042775		3,360,579	61,764	SH		DFND	NONE	592	0	61,172
Vanguard ETF/USA	INF TECH ETF	92204A702		420,052	950	SH		DFND	NONE	950	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553		101,024	1,209	SH		DFND	NONE	902	0	307
Vanguard ETF/USA	REAL ESTATE ETF	922908553		1,170,759	14,011	SH		SOLE	NONE	13,251	0	760
Vanguard ETF/USA	VALUE ETF	922908744		54,698,953	384,933	SH		DFND	NONE	330	0	384,603
Vanguard ETF/USA	VALUE ETF	922908744		138,548	975	SH		SOLE	NONE	975	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664		723,003	9,561	SH		DFND	NONE	0	0	9,561
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664		1,318,662	17,438	SH		SOLE	NONE	17,438	0	0
Vanguard Group Inc/The	MTG-BKD SECS ETF	92206C771		3,382,610	73,551	SH		DFND	NONE	0	0	73,551
Vanguard Group Inc/The	MTG-BKD SECS ETF	92206C771		331,036	7,198	SH		SOLE	NONE	7,198	0	0
Vanguard Group Inc/The	LARGE CAP ETF	922908637		4,355,439	21,485	SH		DFND	NONE	19,636	0	1,849
Vanguard Group Inc/The	LARGE CAP ETF	922908637		10,695,507	52,760	SH		SOLE	NONE	52,570	0	190
Vanguard Group Inc/The	EXTEND MKT ETF	922908652		1,562,566	10,499	SH		SOLE	NONE	10,499	0	0
Varex Imaging Corp	COM	92214X106		264,620	11,227	SH		DFND	NONE	0	0	11,227
Veeva Systems Inc	CL A COM	922475108		674,259	3,410	SH		DFND	NONE	0	0	3,410
Veracyte Inc	COM	92337F107		432,226	16,970	SH		DFND	NONE	0	0	16,970
Verisk Analytics Inc	COM	92345Y106		1,282,268	5,673	SH		DFND	NONE	0	0	5,673
Verisk Analytics Inc	COM	92345Y106		15,822	70	SH		SOLE	NONE	59	0	11
Verra Mobility Corp	CL A COM STK	92511U102		961,232	48,744	SH		DFND	NONE	0	0	48,744
Vertex Pharmaceuticals Inc	COM	92532F100		1,335,147	3,794	SH		DFND	NONE	0	0	3,794
Vertex Pharmaceuticals Inc	COM	92532F100		105,221	299	SH		SOLE	NONE	281	0	18
Viasat Inc	COM	92552V100		716,026	17,354	SH		DFND	NONE	0	0	17,354
Vista Outdoor Inc	COM	928377100		275,040	9,940	SH		DFND	NONE	0	0	9,940
Vistra Corp	COM	92840M102		1,121,216	42,713	SH		DFND	NONE	0	0	42,713
Vontier Corp	COM	928881101		1,139,042	35,363	SH		DFND	NONE	0	0	35,363
Vornado Realty Trust	SH BEN INT	929042109		759,540	41,871	SH		DFND	NONE	0	0	41,871
Vulcan Materials Co	COM	929160109		1,229,775	5,455	SH		DFND	NONE	0	0	5,455
Vulcan Materials Co	COM	929160109		7,665	34	SH		SOLE	NONE	29	0	5
WARRIOR MET COAL INC	COM	93627C101		422,997	10,860	SH		DFND	NONE	0	0	10,860
WASTE MANAGEMENT	COM	94106L109		539,683	3,112	SH		DFND	NONE	1,450	0	1,662
WASTE MANAGEMENT	COM	94106L109		47,344	273	SH		SOLE	NONE	199	0	74
WATSCO INC	COM	942622200		2,643,206	6,929	SH		DFND	NONE	0	0	6,929
WATSCO INC	COM	942622200		22,125	58	SH		SOLE	NONE	37	0	21
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8		171,915	209,000	PRN		DFND	NONE	0	0	209,000
WELLS FARGO & CO	COM	949746101		9,074,195	212,610	SH		DFND	NONE	0	0	212,610
WELLS FARGO & CO	COM	949746101		35,382	829	SH		SOLE	NONE	741	0	88
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804		678,528	589	SH		DFND	NONE	0	0	589
WESCO International Inc	COM	95082P105		962,627	5,376	SH		DFND	NONE	0	0	5,376
WESCO International Inc	COM	95082P105		2,149	12	SH		SOLE	NONE	6	0	6
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0		310,240	320,000	PRN		DFND	NONE	0	0	320,000
WILLSCOT MOBIL MINI HL	COM CL A	971378104		1,532,339	32,064	SH		DFND	NONE	0	0	32,064
WILLSCOT MOBIL MINI HL	COM CL A	971378104		13,764	288	SH		SOLE	NONE	250	0	38
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505		2,804,987	66,706	SH		DFND	NONE	66,706	0	0
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505		7,317,541	174,020	SH		SOLE	NONE	172,512	0	1,508
WISDOMTREE ASSET MANAGEMENT INC	JAPN HEDGE EQT	97717W851		1,812,769	21,775	SH		DFND	NONE	0	0	21,775
WISDOMTREE ETFS/USA	US HIGH DIVIDEND	97717W208		352,256	4,427	SH		SOLE	NONE	4,427	0	0
WISDOMTREE ETFS/USA	US AI ENHANCED	97717W406		976,487	10,439	SH		SOLE	NONE	10,439	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1		261,300	186,000	PRN		DFND	NONE	0	0	186,000
WSFS Financial Corp	COM	929328102		392,175	10,397	SH		DFND	NONE	0	0	10,397
WSFS Financial Corp	COM	929328102		4,753	126	SH		SOLE	NONE	108	0	18
WW Grainger Inc	COM	384802104		410,855	521	SH		DFND	NONE	0	0	521
WW Grainger Inc	COM	384802104		34,698	44	SH		SOLE	NONE	44	0	0
Walgreens Boots Alliance Inc	COM	931427108		207,065	7,268	SH		DFND	NONE	475	0	6,793
Walgreens Boots Alliance Inc	COM	931427108		4,900	172	SH		SOLE	NONE	172	0	0
Walmart Inc	COM	931142103		3,432,182	21,836	SH		DFND	NONE	6,353	0	15,483
Walmart Inc	COM	931142103		121,343	772	SH		SOLE	NONE	595	0	177
Walt Disney Co/The	COM	254687106		3,247,024	36,369	SH		DFND	NONE	0	0	36,369
Walt Disney Co/The	COM	254687106		85,709	960	SH		SOLE	NONE	505	0	455
Warner Bros Discovery Inc	COM SER A	934423104		793,105	63,246	SH		DFND	NONE	2,220	0	61,026
Warner Bros Discovery Inc	COM SER A	934423104		9,029	720	SH		SOLE	NONE	220	0	500
Waters Corp	COM	941848103		402,475	1,510	SH		DFND	NONE	0	0	1,510
Waters Corp	COM	941848103		54,907	206	SH		SOLE	NONE	176	0	30
Webster Financial Corp	COM	947890109		472,479	12,516	SH		DFND	NONE	0	0	12,516
West Pharmaceutical Services I	COM	955306105		2,698,326	7,055	SH		DFND	NONE	0	0	7,055
West Pharmaceutical Services I	COM	955306105		19,124	50	SH		SOLE	NONE	30	0	20
Westinghouse Air Brake Technol	COM	929740108		247,745	2,259	SH		DFND	NONE	22	0	2,237
Westinghouse Air Brake Technol	COM	929740108		15,134	138	SH		SOLE	NONE	117	0	21
White Mountains Insurance Grou	COM	G9618E107		794,457	572	SH		DFND	NONE	0	0	572
Williams Cos Inc/The	COM	969457100		3,185,667	97,630	SH		DFND	NONE	0	0	97,630
Williams Cos Inc/The	COM	969457100		28,551	875	SH		SOLE	NONE	875	0	0
Willis Towers Watson PLC	SHS	G96629103		718,746	3,052	SH		DFND	NONE	0	0	3,052
Willis Towers Watson PLC	SHS	G96629103		5,417	23	SH		SOLE	NONE	0	0	23
Workday Inc	CL A	98138H101		3,002,756	13,293	SH		DFND	NONE	0	0	13,293
Workday Inc	CL A	98138H101		19,427	86	SH		SOLE	NONE	22	0	64
Workiva Inc	COM CL A	98139A105		482,885	4,750	SH		DFND	NONE	0	0	4,750
Workiva Inc	COM CL A	98139A105		8,641	85	SH		SOLE	NONE	55	0	30
Xcel Energy Inc	COM	98389B100		594,345	9,560	SH		DFND	NONE	0	0	9,560
Xcel Energy Inc	COM	98389B100		13,180	212	SH		SOLE	NONE	118	0	94
YETI Holdings Inc	COM	98585X104		587,261	15,120	SH		DFND	NONE	0	0	15,120
YUM BRANDS INC	COM	988498101		1,130,984	8,163	SH		DFND	NONE	0	0	8,163
YUM BRANDS INC	COM	988498101		26,740	193	SH		SOLE	NONE	143	0	50
ZILLOW GROUP INC	None	98954MAG6		85,510	68,000	PRN		DFND	NONE	0	0	68,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		250,711	239,000	PRN		DFND	NONE	0	0	239,000
ZIMMER HLDGS INC	COM	98956P102		975,520	6,700	SH		DFND	NONE	0	0	6,700
ZIMMER HLDGS INC	COM	98956P102		3,494	24	SH		SOLE	NONE	24	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		170,163	146,000	PRN		DFND	NONE	0	0	146,000
Zebra Technologies Corp	CL A	989207105		669,759	2,264	SH		DFND	NONE	0	0	2,264
Zebra Technologies Corp	CL A	989207105		8,283	28	SH		SOLE	NONE	21	0	7
iShares ETFs/USA	CORE US AGGBD ET	464287226		4,282,570	43,722	SH		DFND	NONE	27,568	0	16,154
iShares ETFs/USA	CORE US AGGBD ET	464287226		24,821,020	253,405	SH		SOLE	NONE	252,747	0	658
iShares ETFs/USA	7-10 YR TRSY BD	464287440		9,039,828	93,580	SH		DFND	NONE	0	0	93,580
iShares ETFs/USA	MSCI EAFE ETF	464287465		11,517,858	158,867	SH		DFND	NONE	34,964	0	123,903
iShares ETFs/USA	MSCI EAFE ETF	464287465		8,962,885	123,626	SH		SOLE	NONE	123,626	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240		3,212,097	65,260	SH		DFND	NONE	0	0	65,260
iShares ETFs/USA	JPMORGAN USD EMG	464288281		16,333,819	188,743	SH		DFND	NONE	0	0	188,743
iShares ETFs/USA	MBS ETF	464288588		252,095	2,703	SH		DFND	NONE	2,703	0	0
iShares ETFs/USA	MSCI USA MIN VOL	46429B697		8,444,260	113,605	SH		DFND	NONE	0	0	113,605
iShares ETFs/USA	MSCI USA MIN VOL	46429B697		509,755	6,858	SH		SOLE	NONE	6,858	0	0
iShares ETFs/USA	MSCI EMRG CHN	46434G764		1,713,157	32,958	SH		DFND	NONE	0	0	32,958
iShares ETFs/USA	None	46435G425		4,499,143	46,164	SH		SOLE	NONE	46,164	0	0
iShares ETFs/USA	ESG AWR US AGRGT	46435U549		1,099,108	23,301	SH		SOLE	NONE	23,301	0	0
nVent Electric PLC	SHS	G6700G107		1,318,463	25,517	SH		DFND	NONE	670	0	24,847