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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
5TH THIRD BANCORP COM 316773100   793,891 23,018 SH   DFND NONE 0 0 23,018
A O Smith Corp COM 831865209   477,328 5,790 SH   DFND NONE 0 0 5,790
A O Smith Corp COM 831865209   2,803 34 SH   SOLE NONE 34 0 0
ABM Industries Inc COM 000957100   485,061 10,820 SH   DFND NONE 0 0 10,820
ACADIA Pharmaceuticals Inc COM 004225108   284,295 9,080 SH   DFND NONE 0 0 9,080
ACI WORLDWIDE INC COM 004498101   407,500 13,317 SH   DFND NONE 0 0 13,317
ACI WORLDWIDE INC COM 004498101   16,096 526 SH   SOLE NONE 455 0 71
ACUSHNET HOLDINGS COM 005098108   607,632 9,619 SH   DFND NONE 0 0 9,619
ADIENT PLC COM ORD SHS G0084W101   708,075 19,474 SH   DFND NONE 0 0 19,474
ADMA Biologics Inc COM 000899104   707,927 156,621 SH   DFND NONE 0 0 156,621
ADVANCED MICRO DEV COM 007903107   2,683,746 18,206 SH   DFND NONE 0 0 18,206
ADVANCED MICRO DEV COM 007903107   95,079 645 SH   SOLE NONE 529 0 116
AES CORP COM 00130H105   949,160 49,307 SH   DFND NONE 0 0 49,307
AES CORP COM 00130H105   3,003 156 SH   SOLE NONE 156 0 0
AFFIRM HOLDINGS INC NOTE 11/1 00827BAB2   182,303 223,000 PRN   DFND NONE 0 0 223,000
AGILENT TECHS INC COM 00846U101   1,587,166 11,416 SH   DFND NONE 0 0 11,416
AGILENT TECHS INC COM 00846U101   85,225 613 SH   SOLE NONE 313 0 300
AI Entertainment Holdings LLC COM CL A 934550203   1,317,967 36,825 SH   DFND NONE 0 0 36,825
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   158,750 125,000 PRN   DFND NONE 0 0 125,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   94,648 85,000 PRN   DFND NONE 0 0 85,000
ALBEMARLE CORP COM 012653101   888,119 6,147 SH   DFND NONE 0 0 6,147
ALBEMARLE CORP COM 012653101   3,323 23 SH   SOLE NONE 6 0 17
ALNYLAM PHARMACEUTICALS COM 02043Q107   765,640 4,000 SH   DFND NONE 0 0 4,000
ALNYLAM PHARMACEUTICALS INC None 02043QAB3   104,145 106,000 PRN   DFND NONE 0 0 106,000
ALPHABET INC CAP STK CL A 02079K305   12,844,076 91,947 SH   DFND NONE 0 0 91,947
ALPHABET INC CAP STK CL A 02079K305   645,787 4,623 SH   SOLE NONE 3,750 0 873
ALPHATEC HOLDINGS INC NOTE 0.750% 8/0 02081GAB8   214,267 203,000 PRN   DFND NONE 0 0 203,000
ALTRIA GROUP INC COM 02209S103   880,017 21,815 SH   DFND NONE 435 0 21,380
ALTRIA GROUP INC COM 02209S103   147,644 3,660 SH   SOLE NONE 3,660 0 0
AMER EXPRESS CO COM 025816109   4,436,024 23,679 SH   DFND NONE 133 0 23,546
AMER EXPRESS CO COM 025816109   49,083 262 SH   SOLE NONE 211 0 51
AMER INTL GRP COM NEW 026874784   2,024,031 29,875 SH   DFND NONE 0 0 29,875
AMER INTL GRP COM NEW 026874784   43,834 647 SH   SOLE NONE 0 0 647
AMERICAN AIRLINES GROUP NOTE 6.500% 7/0 02376RAF9   122,933 111,000 PRN   DFND NONE 0 0 111,000
AMETEK Inc COM 031100100   1,843,965 11,183 SH   DFND NONE 0 0 11,183
AMETEK Inc COM 031100100   20,941 127 SH   SOLE NONE 87 0 40
AMN HEALTHCARE SVS COM 001744101   352,161 4,703 SH   DFND NONE 0 0 4,703
ANALOG DEVICES INC COM 032654105   2,183,961 10,999 SH   DFND NONE 0 0 10,999
ANALOG DEVICES INC COM 032654105   117,746 593 SH   SOLE NONE 568 0 25
APOLLO GLOBAL MANAGEMENT None 03769M304   433,357 7,685 SH   DFND NONE 0 0 7,685
APPLIED MATERIALS COM 038222105   2,284,053 14,093 SH   DFND NONE 0 0 14,093
APPLIED MATERIALS COM 038222105   79,576 491 SH   SOLE NONE 440 0 51
ARCH CAPITAL GROUP ORD G0450A105   726,732 9,785 SH   DFND NONE 0 0 9,785
ARCH CAPITAL GROUP ORD G0450A105   40,774 549 SH   SOLE NONE 368 0 181
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   634,098 616,000 PRN   DFND NONE 0 0 616,000
ARISTA NETWORKS INC COM 040413106   4,100,229 17,410 SH   DFND NONE 0 0 17,410
ARISTA NETWORKS INC COM 040413106   7,301 31 SH   SOLE NONE 23 0 8
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   193,750 197,000 PRN   DFND NONE 0 0 197,000
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   103,273 101,000 PRN   DFND NONE 0 0 101,000
ASML HOLDING NV N Y REGISTRY SHS N07059210   56,769 75 SH   DFND NONE 0 0 75
ASML HOLDING NV N Y REGISTRY SHS N07059210   170,307 225 SH   SOLE NONE 175 0 50
AT&T INC COM 00206R102   2,173,329 129,519 SH   DFND NONE 6,883 0 122,636
AT&T INC COM 00206R102   14,884 887 SH   SOLE NONE 735 0 152
ATI INC NOTE 3.500% 6/1 01741RAK8   145,114 49,000 PRN   DFND NONE 0 0 49,000
AUTOMATIC DATA PROCESSING COM 053015103   1,014,817 4,356 SH   DFND NONE 0 0 4,356
AUTOMATIC DATA PROCESSING COM 053015103   147,936 635 SH   SOLE NONE 616 0 19
AUTOZONE INC COM 053332102   1,672,890 647 SH   DFND NONE 0 0 647
AUTOZONE INC COM 053332102   23,270 9 SH   SOLE NONE 8 0 1
AVERY DENNISON CORP COM 053611109   3,900,273 19,293 SH   DFND NONE 0 0 19,293
AVERY DENNISON CORP COM 053611109   29,111 144 SH   SOLE NONE 140 0 4
AbbVie Inc COM 00287Y109   4,966,169 32,046 SH   DFND NONE 7,654 0 24,392
AbbVie Inc COM 00287Y109   113,283 731 SH   SOLE NONE 655 0 76
Abbott Laboratories COM 002824100   1,940,094 17,626 SH   DFND NONE 8,200 0 9,426
Abbott Laboratories COM 002824100   233,679 2,123 SH   SOLE NONE 1,310 0 813
Accenture PLC SHS CLASS A G1151C101   2,153,184 6,136 SH   DFND NONE 0 0 6,136
Accenture PLC SHS CLASS A G1151C101   229,144 653 SH   SOLE NONE 433 0 220
Adobe Inc COM 00724F101   5,469,629 9,168 SH   DFND NONE 0 0 9,168
Adobe Inc COM 00724F101   257,135 431 SH   SOLE NONE 295 0 136
Advance Auto Parts Inc COM 00751Y106   409,877 6,716 SH   DFND NONE 0 0 6,716
Advanced Drainage Systems Inc COM 00790R104   616,003 4,380 SH   DFND NONE 0 0 4,380
Aflac Inc COM 001055102   449,708 5,451 SH   DFND NONE 0 0 5,451
Aflac Inc COM 001055102   45,375 550 SH   SOLE NONE 455 0 95
Akamai Technologies Inc COM 00971T101   1,491,447 12,602 SH   DFND NONE 0 0 12,602
Akamai Technologies Inc COM 00971T101   7,693 65 SH   SOLE NONE 65 0 0
Alexander & Baldwin Investment COM 014491104   1,241,569 65,277 SH   DFND NONE 27,400 0 37,877
Alexander & Baldwin Investment COM 014491104   652,139 34,287 SH   SOLE NONE 34,287 0 0
Alexandria Real Estate Equitie COM 015271109   823,118 6,493 SH   DFND NONE 0 0 6,493
Alkermes PLC SHS G01767105   324,142 11,685 SH   DFND NONE 0 0 11,685
Allegion plc ORD SHS G0176J109   213,346 1,684 SH   DFND NONE 0 0 1,684
Allegion plc ORD SHS G0176J109   8,488 67 SH   SOLE NONE 41 0 26
Alliant Energy Corp COM 018802108   1,031,592 20,109 SH   DFND NONE 0 0 20,109
Alliant Energy Corp COM 018802108   17,032 332 SH   SOLE NONE 248 0 84
Alphabet Inc CAP STK CL C 02079K107   13,984,484 99,230 SH   DFND NONE 0 0 99,230
Alphabet Inc CAP STK CL C 02079K107   625,447 4,438 SH   SOLE NONE 3,173 0 1,265
Amazon.com Inc COM 023135106   17,053,442 112,238 SH   DFND NONE 0 0 112,238
Amazon.com Inc COM 023135106   1,362,750 8,969 SH   SOLE NONE 7,522 0 1,447
American Electric Power Co Inc COM 025537101   230,908 2,843 SH   DFND NONE 0 0 2,843
American Electric Power Co Inc COM 025537101   22,904 282 SH   SOLE NONE 209 0 73
American Equity Investment Lif COM 025676206   429,325 7,694 SH   DFND NONE 0 0 7,694
American Homes 4 Rent CL A 02665T306   444,034 12,348 SH   DFND NONE 0 0 12,348
American Industrial Partners COM 749527107   557,946 30,707 SH   DFND NONE 0 0 30,707
American Tower Corp COM 03027X100   2,659,642 12,320 SH   DFND NONE 0 0 12,320
American Tower Corp COM 03027X100   20,293 94 SH   SOLE NONE 31 0 63
American Woodmark Corp COM 030506109   629,430 6,779 SH   DFND NONE 0 0 6,779
Americold Realty Trust Inc COM 03064D108   1,225,965 40,501 SH   DFND NONE 0 0 40,501
Ameriprise Financial Inc COM 03076C106   1,756,714 4,625 SH   DFND NONE 0 0 4,625
Ameriprise Financial Inc COM 03076C106   42,921 113 SH   SOLE NONE 109 0 4
Amgen Inc COM 031162100   2,551,857 8,860 SH   DFND NONE 236 0 8,624
Amgen Inc COM 031162100   47,235 164 SH   SOLE NONE 110 0 54
Amphastar Pharmaceuticals Inc COM 03209R103   362,688 5,864 SH   DFND NONE 0 0 5,864
Amphenol Corp CL A 032095101   3,136,176 31,637 SH   DFND NONE 0 0 31,637
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   2,714,040 42,000 SH   DFND NONE 0 0 42,000
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   40,904 633 SH   SOLE NONE 458 0 175
Aon PLC SHS CL A G0403H108   1,531,929 5,264 SH   DFND NONE 0 0 5,264
Aon PLC SHS CL A G0403H108   107,968 371 SH   SOLE NONE 252 0 119
Apollo Global Management Inc COM 03769M106   547,398 5,874 SH   DFND NONE 0 0 5,874
Apple Inc COM 037833100   22,561,821 117,186 SH   DFND NONE 1,495 0 115,691
Apple Inc COM 037833100   4,245,672 22,052 SH   SOLE NONE 19,080 0 2,972
Ares Management Corp CL A COM STK 03990B101   494,232 4,156 SH   DFND NONE 0 0 4,156
Ares Management Corp CL A COM STK 03990B101   2,022 17 SH   SOLE NONE 11 0 6
Armstrong World Industries Inc COM 04247X102   629,740 6,405 SH   DFND NONE 0 0 6,405
Arthur J Gallagher & Co COM 363576109   4,052,562 18,021 SH   DFND NONE 0 0 18,021
Arthur J Gallagher & Co COM 363576109   32,608 145 SH   SOLE NONE 139 0 6
Artisan Partners Asset Managem CL A 04316A108   435,173 9,850 SH   DFND NONE 0 0 9,850
Asbury Automotive Group Inc COM 043436104   350,953 1,560 SH   DFND NONE 0 0 1,560
Associated Banc-Corp COM 045487105   580,503 27,139 SH   DFND NONE 0 0 27,139
AstraZeneca PLC SPONSORED ADR 046353108   773,515 11,485 SH   DFND NONE 0 0 11,485
AstraZeneca PLC SPONSORED ADR 046353108   209,324 3,108 SH   SOLE NONE 2,785 0 323
Atlantic Union Bankshares Corp COM 04911A107   605,066 16,559 SH   DFND NONE 0 0 16,559
Atlantic Union Bankshares Corp COM 04911A107   5,518 151 SH   SOLE NONE 151 0 0
Atmos Energy Corp COM 049560105   736,545 6,355 SH   DFND NONE 0 0 6,355
Atmos Energy Corp COM 049560105   26,773 231 SH   SOLE NONE 188 0 43
Autodesk Inc COM 052769106   2,767,637 11,367 SH   DFND NONE 0 0 11,367
Autodesk Inc COM 052769106   49,913 205 SH   SOLE NONE 60 0 145
Avantor Inc COM 05352A100   2,065,567 90,476 SH   DFND NONE 0 0 90,476
Avantor Inc COM 05352A100   5,182 227 SH   SOLE NONE 151 0 76
Avnet Inc COM 053807103   1,832,645 36,362 SH   DFND NONE 0 0 36,362
Axalta Coating Systems Ltd COM G0750C108   513,015 15,102 SH   DFND NONE 0 0 15,102
Axcelis Technologies Inc COM NEW 054540208   338,880 2,613 SH   DFND NONE 0 0 2,613
Axis Capital Holdings Ltd SHS G0692U109   1,107,068 19,994 SH   DFND NONE 0 0 19,994
Axos Financial Inc COM 05465C100   710,619 13,015 SH   DFND NONE 0 0 13,015
BAKER HUGHES INC CL A 05722G100   2,625,092 76,802 SH   DFND NONE 0 0 76,802
BAKER HUGHES INC CL A 05722G100   17,534 513 SH   SOLE NONE 178 0 335
BALL CORP COM 058498106   758,746 13,191 SH   DFND NONE 0 0 13,191
BALL CORP COM 058498106   2,991 52 SH   SOLE NONE 38 0 14
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   353,147 293 SH   DFND NONE 0 0 293
BAXTER INTL INC COM 071813109   1,213,924 31,400 SH   DFND NONE 0 0 31,400
BECTON DICKINSON COM 075887109   807,321 3,311 SH   DFND NONE 0 0 3,311
BECTON DICKINSON COM 075887109   30,479 125 SH   SOLE NONE 121 0 4
BENTLEY SYSTEMS INC NOTE 0.125% 1/1 08265TAB5   148,215 150,000 PRN   DFND NONE 0 0 150,000
BERKLEY(WR)CORP COM 084423102   1,317,301 18,627 SH   DFND NONE 0 0 18,627
BERKLEY(WR)CORP COM 084423102   7,567 107 SH   SOLE NONE 107 0 0
BERKSHIRE HATHAWAY CL A 084670108   542,625 1 SH   DFND NONE 0 0 1
BEST BUY CO INC COM 086516101   472,655 6,038 SH   DFND NONE 0 0 6,038
BEST BUY CO INC COM 086516101   1,487 19 SH   SOLE NONE 0 0 19
BIOMARIN PHARMACEUTICAL INC None 09061GAK7   104,744 102,000 PRN   DFND NONE 0 0 102,000
BJ's Wholesale Club Holdings I COM 05550J101   1,466,520 22,000 SH   DFND NONE 0 0 22,000
BJ's Wholesale Club Holdings I COM 05550J101   10,132 152 SH   SOLE NONE 152 0 0
BK OF AMERICA CORP COM 060505104   6,244,236 185,454 SH   DFND NONE 0 0 185,454
BK OF AMERICA CORP COM 060505104   206,902 6,145 SH   SOLE NONE 5,438 0 707
BK OF NY MELLON CP COM 064058100   3,476,159 66,785 SH   DFND NONE 0 0 66,785
BK OF NY MELLON CP COM 064058100   7,339 141 SH   SOLE NONE 82 0 59
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803   48,967 1,554 SH   DFND NONE 0 0 1,554
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803   656,826 20,845 SH   SOLE NONE 20,845 0 0
BOEING CO COM 097023105   1,915,851 7,350 SH   DFND NONE 200 0 7,150
BOEING CO COM 097023105   55,781 214 SH   SOLE NONE 145 0 69
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,929,011 1,024,000 PRN   DFND NONE 0 0 1,024,000
BP PLC SPONSORED ADR 055622104   627,040 17,713 SH   DFND NONE 0 0 17,713
BP PLC SPONSORED ADR 055622104   35,577 1,005 SH   SOLE NONE 443 0 562
BRIDGEBIO PHARMA INC None 10806XAB8   114,523 95,000 PRN   DFND NONE 0 0 95,000
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   641,232 12,117 SH   DFND NONE 0 0 12,117
BRISTOL-MYRS SQUIB COM 110122108   3,954,051 77,062 SH   DFND NONE 3,200 0 73,862
BRISTOL-MYRS SQUIB COM 110122108   46,282 902 SH   SOLE NONE 300 0 602
BROADRIDGE FIN SOL COM 11133T103   4,184,749 20,339 SH   DFND NONE 0 0 20,339
BROADRIDGE FIN SOL COM 11133T103   28,394 138 SH   SOLE NONE 129 0 9
BWX Technologies Inc COM 05605H100   635,401 8,281 SH   DFND NONE 0 0 8,281
Bancorp Inc/The COM 05969A105   568,297 14,738 SH   DFND NONE 0 0 14,738
Bancorp Inc/The COM 05969A105   3,123 81 SH   SOLE NONE 81 0 0
Bank of Hawaii Corp COM 062540109   1,333,626 18,405 SH   DFND NONE 10,346 0 8,059
Bank of Hawaii Corp COM 062540109   3,926,390 54,187 SH   SOLE NONE 54,187 0 0
Bank of NT Butterfield & Son L SHS NEW G0772R208   1,176,015 36,739 SH   DFND NONE 0 0 36,739
Belden Inc COM 077454106   1,068,908 13,837 SH   DFND NONE 0 0 13,837
Belden Inc COM 077454106   19,931 258 SH   SOLE NONE 224 0 34
Berkshire Hathaway Inc CL B NEW 084670702   12,265,537 34,390 SH   DFND NONE 250 0 34,140
Berkshire Hathaway Inc CL B NEW 084670702   470,078 1,318 SH   SOLE NONE 1,050 0 268
Berry Global Group Inc COM 08579W103   225,689 3,349 SH   DFND NONE 0 0 3,349
Bio-Rad Laboratories Inc CL A 090572207   655,790 2,031 SH   DFND NONE 0 0 2,031
Bio-Rad Laboratories Inc CL A 090572207   5,489 17 SH   SOLE NONE 17 0 0
BioMarin Pharmaceutical Inc COM 09061G101   1,494,510 15,500 SH   DFND NONE 0 0 15,500
BioMarin Pharmaceutical Inc COM 09061G101   41,653 432 SH   SOLE NONE 432 0 0
BlackRock Fund Advisors CORE S&P TTL STK 464287150   11,680,951 111,004 SH   SOLE NONE 111,004 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   529,008 5,350 SH   DFND NONE 1,045 0 4,305
BlackRock Fund Advisors MSCI EAFE ETF 464287465   11,950,284 158,597 SH   DFND NONE 34,694 0 123,903
BlackRock Fund Advisors MSCI EAFE ETF 464287465   8,834,561 117,247 SH   SOLE NONE 117,247 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   206,182 1,773 SH   SOLE NONE 1,773 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   924,832 11,898 SH   DFND NONE 11,898 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   9,561 123 SH   SOLE NONE 108 0 15
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   33,060,392 119,287 SH   DFND NONE 1,224 0 118,063
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   51,882,203 187,199 SH   SOLE NONE 185,355 0 1,844
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   764,235 9,647 SH   DFND NONE 8,835 0 812
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   6,637,685 83,788 SH   SOLE NONE 83,788 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   6,919,730 26,385 SH   DFND NONE 0 0 26,385
BlackRock Fund Advisors RUS 1000 ETF 464287622   89,168 340 SH   SOLE NONE 340 0 0
BlackRock Fund Advisors CORE S&P US VLU 464287663   14,408,877 170,863 SH   DFND NONE 57 0 170,806
BlackRock Fund Advisors CORE S&P US VLU 464287663   118,315 1,403 SH   SOLE NONE 1,403 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   324,382 1,185 SH   DFND NONE 0 0 1,185
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   3,076,016 11,237 SH   SOLE NONE 11,237 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   844,010 7,401 SH   DFND NONE 6,745 0 656
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   7,116,552 62,404 SH   SOLE NONE 62,404 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   931,275 8,603 SH   DFND NONE 6,494 0 2,109
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   22,268,324 205,712 SH   SOLE NONE 203,886 0 1,826
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   1,648,082 15,632 SH   SOLE NONE 15,632 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   478,433 17,093 SH   SOLE NONE 17,093 0 0
BlackRock Fund Advisors CRE U S REIT ETF 464288521   3,334,329 61,417 SH   DFND NONE 0 0 61,417
BlackRock Fund Advisors MBS ETF 464288588   311,593 3,312 SH   DFND NONE 3,312 0 0
BlackRock Fund Advisors MBS ETF 464288588   78,369 833 SH   SOLE NONE 833 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   8,593,044 82,026 SH   DFND NONE 0 0 82,026
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   32,057 306 SH   SOLE NONE 306 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   361,591 7,052 SH   DFND NONE 371 0 6,681
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   148,544 2,897 SH   SOLE NONE 2,897 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   833,709 26,730 SH   DFND NONE 26,730 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   103,644 3,323 SH   SOLE NONE 3,323 0 0
BlackRock Fund Advisors MSCI INDIA ETF 46429B598   874,285 17,912 SH   DFND NONE 0 0 17,912
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   8,864,598 113,605 SH   DFND NONE 0 0 113,605
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   429,711 5,507 SH   SOLE NONE 5,507 0 0
BlackRock Fund Advisors CORE MSCI TOTAL 46432F834   16,803,949 258,801 SH   SOLE NONE 258,801 0 0
BlackRock Fund Advisors CORE 1 5 YR USD 46432F859   4,051,446 85,186 SH   DFND NONE 0 0 85,186
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   48,491,198 958,703 SH   DFND NONE 290 0 958,413
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   5,606,945 110,853 SH   SOLE NONE 108,038 0 2,815
BlackRock Fund Advisors MSCI EMRG CHN 46434G764   1,836,287 33,140 SH   DFND NONE 0 0 33,140
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   57,588 1,364 SH   DFND NONE 0 0 1,364
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   1,890,569 44,779 SH   SOLE NONE 44,659 0 120
BlackRock Fund Advisors CORE MSCI INTL 46435G326   574,532 9,025 SH   DFND NONE 0 0 9,025
Blackstone Inc COM 09260D107   1,406,735 10,745 SH   DFND NONE 0 0 10,745
Bloomin' Brands Inc COM 094235108   448,148 15,920 SH   DFND NONE 0 0 15,920
Booking Holdings Inc COM 09857L108   5,019,316 1,415 SH   DFND NONE 0 0 1,415
Booking Holdings Inc COM 09857L108   70,944 20 SH   SOLE NONE 19 0 1
Booz Allen Hamilton Holding Co CL A 099502106   2,619,341 20,478 SH   DFND NONE 0 0 20,478
Booz Allen Hamilton Holding Co CL A 099502106   9,849 77 SH   SOLE NONE 77 0 0
BorgWarner Inc COM 099724106   771,420 21,518 SH   DFND NONE 0 0 21,518
BorgWarner Inc COM 099724106   11,723 327 SH   SOLE NONE 308 0 19
Boston Scientific Corp COM 101137107   1,287,429 22,270 SH   DFND NONE 0 0 22,270
Boston Scientific Corp COM 101137107   45,959 795 SH   SOLE NONE 767 0 28
Bread Financial Holdings Inc COM 018581108   279,298 8,479 SH   DFND NONE 0 0 8,479
Brinker International Inc COM 109641100   505,033 11,696 SH   DFND NONE 0 0 11,696
Broadcom Inc COM 11135F101   5,306,653 4,754 SH   DFND NONE 0 0 4,754
Broadcom Inc COM 11135F101   222,134 199 SH   SOLE NONE 155 0 44
Brookfield Corp CL A LTD VT SH 11271J107   534,519 13,323 SH   DFND NONE 0 0 13,323
Brookfield Corp CL A LTD VT SH 11271J107   41,364 1,031 SH   SOLE NONE 980 0 51
Brookfield Corp CL A LMT VTG SHS 113004105   457,898 11,399 SH   DFND NONE 0 0 11,399
Brookfield Corp CL A LMT VTG SHS 113004105   10,846 270 SH   SOLE NONE 256 0 14
Brown & Brown Inc COM 115236101   2,251,627 31,664 SH   DFND NONE 0 0 31,664
Brown & Brown Inc COM 115236101   24,035 338 SH   SOLE NONE 338 0 0
Bruker Corp COM 116794108   1,159,147 15,775 SH   DFND NONE 0 0 15,775
Buckle Inc/The COM 118440106   452,390 9,520 SH   DFND NONE 0 0 9,520
Builders FirstSource Inc COM 12008R107   640,215 3,835 SH   DFND NONE 0 0 3,835
Builders FirstSource Inc COM 12008R107   1,502 9 SH   SOLE NONE 6 0 3
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   169,680 224,000 PRN   DFND NONE 0 0 224,000
CAESARS ENTERTAINMENT COM 12769G100   589,516 12,575 SH   DFND NONE 0 0 12,575
CAESARS ENTERTAINMENT COM 12769G100   2,625 56 SH   SOLE NONE 12 0 44
CARRIER GLOBAL CORP COM 14448C104   1,060,240 18,455 SH   DFND NONE 0 0 18,455
CARRIER GLOBAL CORP COM 14448C104   11,892 207 SH   SOLE NONE 183 0 24
CBRE Group Inc CL A 12504L109   2,100,483 22,564 SH   DFND NONE 0 0 22,564
CBRE Group Inc CL A 12504L109   11,264 121 SH   SOLE NONE 121 0 0
CDN NAT RES COM 136385101   362,064 5,526 SH   DFND NONE 0 0 5,526
CDN NAT RES COM 136385101   43,964 671 SH   SOLE NONE 439 0 232
CDW Corp/DE COM 12514G108   4,497,526 19,785 SH   DFND NONE 0 0 19,785
CDW Corp/DE COM 12514G108   16,367 72 SH   SOLE NONE 72 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0   60,239 26,000 PRN   DFND NONE 0 0 26,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   487,548 9,340 SH   DFND NONE 0 0 9,340
CHEESECAKE FACTORY (THE) NOTE 0.375% 6/1 163072AA9   112,125 130,000 PRN   DFND NONE 0 0 130,000
CHENIERE ENERGY IN COM NEW 16411R208   2,301,342 13,481 SH   DFND NONE 0 0 13,481
CHUBB LIMITED COM COM H1467J104   2,248,926 9,951 SH   DFND NONE 0 0 9,951
CHUBB LIMITED COM COM H1467J104   47,008 208 SH   SOLE NONE 123 0 85
CINTAS CORP COM 172908105   1,651,288 2,740 SH   DFND NONE 0 0 2,740
CINTAS CORP COM 172908105   19,285 32 SH   SOLE NONE 26 0 6
CISCO SYSTEMS COM 17275R102   2,634,315 52,144 SH   DFND NONE 0 0 52,144
CISCO SYSTEMS COM 17275R102   161,310 3,193 SH   SOLE NONE 2,003 0 1,190
CME Group Inc COM 12572Q105   1,326,148 6,297 SH   DFND NONE 0 0 6,297
CME Group Inc COM 12572Q105   7,160 34 SH   SOLE NONE 24 0 10
CNO Financial Group Inc COM 12621E103   1,519,797 54,473 SH   DFND NONE 0 0 54,473
COGNIZANT TECHNOLO CL A 192446102   2,131,154 28,216 SH   DFND NONE 0 0 28,216
COGNIZANT TECHNOLO CL A 192446102   89,579 1,186 SH   SOLE NONE 659 0 527
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   177,498 196,000 PRN   DFND NONE 0 0 196,000
COLGATE-PALMOLIVE COM 194162103   860,310 10,793 SH   DFND NONE 0 0 10,793
COLGATE-PALMOLIVE COM 194162103   17,297 217 SH   SOLE NONE 147 0 70
CONCENTRIX CORP COM 20602D101   255,346 2,600 SH   DFND NONE 0 0 2,600
CONCENTRIX CORP COM 20602D101   10,017 102 SH   SOLE NONE 102 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   145,912 146,000 PRN   DFND NONE 0 0 146,000
CONOCOPHILLIPS COM 20825C104   4,142,074 35,686 SH   DFND NONE 0 0 35,686
CONOCOPHILLIPS COM 20825C104   106,784 920 SH   SOLE NONE 571 0 349
CORNING INC COM 219350105   1,528,407 50,194 SH   DFND NONE 0 0 50,194
CORNING INC COM 219350105   3,045 100 SH   SOLE NONE 100 0 0
CRH None G25508105   428,100 6,190 SH   DFND NONE 0 0 6,190
CRH None G25508105   11,550 167 SH   SOLE NONE 130 0 37
CSG Systems International Inc COM 126349109   220,183 4,138 SH   DFND NONE 0 0 4,138
CSX CORP COM 126408103   1,102,402 31,797 SH   DFND NONE 600 0 31,197
CSX CORP COM 126408103   86,155 2,485 SH   SOLE NONE 2,379 0 106
CTS Corp COM 126501105   555,585 12,702 SH   DFND NONE 0 0 12,702
CUMMINS INC COM 231021106   1,161,435 4,848 SH   DFND NONE 0 0 4,848
CUMMINS INC COM 231021106   10,541 44 SH   SOLE NONE 44 0 0
CVS Health Corp COM 126650100   5,263,158 66,656 SH   DFND NONE 880 0 65,776
CVS Health Corp COM 126650100   71,538 906 SH   SOLE NONE 467 0 439
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   311,520 220,000 PRN   DFND NONE 0 0 220,000
CYTOKINETICS INC None 23282WAC4   173,745 99,000 PRN   DFND NONE 0 0 99,000
Cable One Inc COM 12685J105   715,775 1,286 SH   DFND NONE 0 0 1,286
Cadence Design Systems Inc COM 127387108   1,837,953 6,748 SH   DFND NONE 0 0 6,748
Cadence Design Systems Inc COM 127387108   49,844 183 SH   SOLE NONE 167 0 16
Canadian Pacific Kansas City L COM 13646K108   1,500,638 18,981 SH   DFND NONE 0 0 18,981
Canadian Pacific Kansas City L COM 13646K108   118,511 1,499 SH   SOLE NONE 1,046 0 453
Cannae Holdings Inc COM 13765N107   267,365 13,704 SH   DFND NONE 0 0 13,704
Capital One Financial Corp COM 14040H105   4,186,006 31,925 SH   DFND NONE 0 0 31,925
Capital One Financial Corp COM 14040H105   21,241 162 SH   SOLE NONE 97 0 65
Casella Waste Systems Inc CL A 147448104   466,441 5,458 SH   DFND NONE 0 0 5,458
Casella Waste Systems Inc CL A 147448104   12,135 142 SH   SOLE NONE 0 0 142
Casey's General Stores Inc COM 147528103   1,584,700 5,768 SH   DFND NONE 0 0 5,768
Catalyst Pharmaceuticals Inc COM 14888U101   446,137 26,540 SH   DFND NONE 0 0 26,540
Caterpillar Inc COM 149123101   296,557 1,003 SH   DFND NONE 0 0 1,003
Caterpillar Inc COM 149123101   167,941 568 SH   SOLE NONE 501 0 67
Cboe Global Markets Inc COM 12503M108   710,847 3,981 SH   DFND NONE 0 0 3,981
Cboe Global Markets Inc COM 12503M108   6,428 36 SH   SOLE NONE 0 0 36
Celanese Corp COM 150870103   1,134,201 7,300 SH   DFND NONE 0 0 7,300
Celanese Corp COM 150870103   2,952 19 SH   SOLE NONE 19 0 0
Cencora Inc COM 03073E105   813,921 3,963 SH   DFND NONE 0 0 3,963
Cencora Inc COM 03073E105   319,366 1,555 SH   SOLE NONE 1,544 0 11
Cenovus Energy Inc COM 15135U109   995,703 59,802 SH   DFND NONE 0 0 59,802
Cenovus Energy Inc COM 15135U109   6,560 394 SH   SOLE NONE 271 0 123
Centene Corp COM 15135B101   1,545,869 20,831 SH   DFND NONE 0 0 20,831
Centene Corp COM 15135B101   9,647 130 SH   SOLE NONE 100 0 30
ChampionX Corp COM 15872M104   1,513,195 51,804 SH   DFND NONE 0 0 51,804
ChampionX Corp COM 15872M104   2,979 102 SH   SOLE NONE 102 0 0
Charles River Laboratories Int COM 159864107   3,254,282 13,766 SH   DFND NONE 0 0 13,766
Charles River Laboratories Int COM 159864107   11,347 48 SH   SOLE NONE 40 0 8
Charles Schwab Corp/The COM 808513105   7,294,795 106,029 SH   DFND NONE 0 0 106,029
Charles Schwab Corp/The COM 808513105   17,062 248 SH   SOLE NONE 190 0 58
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   714,184 9,482 SH   DFND NONE 0 0 9,482
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   496,303 10,506 SH   DFND NONE 0 0 10,506
Chart Industries Inc COM 16115Q308   239,259 1,755 SH   DFND NONE 0 0 1,755
Chart Industries Inc COM 16115Q308   3,272 24 SH   SOLE NONE 24 0 0
Charter Communications Inc CL A 16119P108   3,498,120 9,000 SH   DFND NONE 0 0 9,000
Charter Communications Inc CL A 16119P108   40,811 105 SH   SOLE NONE 105 0 0
Check Point Software Technolog ORD M22465104   202,447 1,325 SH   DFND NONE 0 0 1,325
Chesapeake Energy Corp COM 165167735   422,708 5,494 SH   DFND NONE 0 0 5,494
Chevron Corp COM 166764100   4,747,614 31,829 SH   DFND NONE 4,250 0 27,579
Chevron Corp COM 166764100   1,439,394 9,650 SH   SOLE NONE 9,572 0 78
Chipotle Mexican Grill Inc COM 169656105   811,871 355 SH   DFND NONE 0 0 355
Chipotle Mexican Grill Inc COM 169656105   22,870 10 SH   SOLE NONE 7 0 3
Church & Dwight Co Inc COM 171340102   2,262,632 23,928 SH   DFND NONE 0 0 23,928
Church & Dwight Co Inc COM 171340102   8,038 85 SH   SOLE NONE 41 0 44
Cigna Group/The COM 125523100   5,370,336 17,934 SH   DFND NONE 0 0 17,934
Cigna Group/The COM 125523100   11,080 37 SH   SOLE NONE 30 0 7
Citigroup Inc COM NEW 172967424   1,118,151 21,737 SH   DFND NONE 0 0 21,737
Citigroup Inc COM NEW 172967424   24,280 472 SH   SOLE NONE 436 0 36
Citizens Financial Group Inc COM 174610105   918,939 27,729 SH   DFND NONE 0 0 27,729
Citizens Financial Group Inc COM 174610105   6,495 196 SH   SOLE NONE 196 0 0
CoStar Group Inc COM 22160N109   782,490 8,954 SH   DFND NONE 0 0 8,954
CoStar Group Inc COM 22160N109   15,293 175 SH   SOLE NONE 175 0 0
Coca-Cola Co/The COM 191216100   672,332 11,409 SH   DFND NONE 0 0 11,409
Coca-Cola Co/The COM 191216100   145,380 2,467 SH   SOLE NONE 2,204 0 263
Coca-Cola Europacific Partners SHS G25839104   236,994 3,551 SH   DFND NONE 0 0 3,551
Coca-Cola Europacific Partners SHS G25839104   11,946 179 SH   SOLE NONE 41 0 138
Cogent Communications Holdings COM NEW 19239V302   1,108,727 14,577 SH   DFND NONE 0 0 14,577
Coherent Corp COM 19247G107   931,194 21,392 SH   DFND NONE 0 0 21,392
Coherent Corp COM 19247G107   7,618 175 SH   SOLE NONE 0 0 175
Columbia Banking System Inc COM 197236102   521,807 19,558 SH   DFND NONE 0 0 19,558
Columbia Banking System Inc COM 197236102   13,447 504 SH   SOLE NONE 504 0 0
Comcast Corp CL A 20030N101   8,054,017 183,672 SH   DFND NONE 0 0 183,672
Comcast Corp CL A 20030N101   228,020 5,200 SH   SOLE NONE 3,745 0 1,455
Comfort Systems USA Inc COM 199908104   289,583 1,408 SH   DFND NONE 0 0 1,408
Comfort Systems USA Inc COM 199908104   9,666 47 SH   SOLE NONE 47 0 0
Commercial Metals Co COM 201723103   388,811 7,770 SH   DFND NONE 0 0 7,770
Constellation Brands Inc CL A 21036P108   932,188 3,856 SH   DFND NONE 50 0 3,806
Constellation Brands Inc CL A 21036P108   24,659 102 SH   SOLE NONE 80 0 22
Cooper Cos Inc/The COM NEW 216648402   1,712,441 4,525 SH   DFND NONE 0 0 4,525
Cooper Cos Inc/The COM NEW 216648402   10,975 29 SH   SOLE NONE 29 0 0
Copa Holdings SA CL A P31076105   857,390 8,065 SH   DFND NONE 0 0 8,065
Copart Inc COM 217204106   4,216,842 86,058 SH   DFND NONE 0 0 86,058
Copart Inc COM 217204106   6,468 132 SH   SOLE NONE 132 0 0
Corteva Inc COM 22052L104   515,619 10,760 SH   DFND NONE 113 0 10,647
Corteva Inc COM 22052L104   21,372 446 SH   SOLE NONE 422 0 24
Costco Wholesale Corp COM 22160K105   5,582,297 8,457 SH   DFND NONE 116 0 8,341
Costco Wholesale Corp COM 22160K105   178,882 271 SH   SOLE NONE 236 0 35
Crane Co COMMON STOCK 224408104   1,807,542 15,300 SH   DFND NONE 0 0 15,300
Crowdstrike Holdings Inc CL A 22788C105   1,231,408 4,823 SH   DFND NONE 0 0 4,823
Crown Castle Inc COM 22822V101   1,534,907 13,325 SH   DFND NONE 150 0 13,175
Crown Castle Inc COM 22822V101   28,106 244 SH   SOLE NONE 180 0 64
Curtiss-Wright Corp COM 231561101   1,253,194 5,625 SH   DFND NONE 0 0 5,625
Curtiss-Wright Corp COM 231561101   5,793 26 SH   SOLE NONE 26 0 0
Customers Bancorp Inc COM 23204G100   641,311 11,130 SH   DFND NONE 0 0 11,130
CyberArk Software Ltd SHS M2682V108   629,769 2,875 SH   DFND NONE 0 0 2,875
CyberArk Software Ltd SHS M2682V108   10,514 48 SH   SOLE NONE 48 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   295,952 212,000 PRN   DFND NONE 0 0 212,000
DEERE & CO COM 244199105   354,285 886 SH   DFND NONE 0 0 886
DEERE & CO COM 244199105   59,581 149 SH   SOLE NONE 98 0 51
DELEK US HOLDINGS INC COM 24665A103   202,504 7,849 SH   DFND NONE 0 0 7,849
DEXCOM INC NOTE 0.250%11/1 252131AK3   346,608 332,000 PRN   DFND NONE 0 0 332,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   145,919 177,000 PRN   DFND NONE 0 0 177,000
DISCOVER FINL SVCS COM 254709108   1,454,231 12,938 SH   DFND NONE 0 0 12,938
DISCOVER FINL SVCS COM 254709108   8,767 78 SH   SOLE NONE 49 0 29
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1   94,050 95,000 PRN   DFND NONE 0 0 95,000
DISH Network Corp CL A 25470M109   227,915 39,500 SH   DFND NONE 0 0 39,500
DOMINION RES(VIR) COM 25746U109   1,952,568 41,544 SH   DFND NONE 0 0 41,544
DOMINION RES(VIR) COM 25746U109   1,363 29 SH   SOLE NONE 16 0 13
DR HORTON INC COM 23331A109   2,393,229 15,747 SH   DFND NONE 0 0 15,747
DR HORTON INC COM 23331A109   32,372 213 SH   SOLE NONE 169 0 44
DROPBOX INC NOTE 3/0 26210CAD6   150,938 150,000 PRN   DFND NONE 0 0 150,000
DUKE ENERGY CORP COM NEW 26441C204   792,914 8,171 SH   DFND NONE 300 0 7,871
DUKE ENERGY CORP COM NEW 26441C204   95,487 984 SH   SOLE NONE 524 0 460
Dana Inc COM 235825205   521,387 35,687 SH   DFND NONE 0 0 35,687
Danaher Corp COM 235851102   1,565,709 6,768 SH   DFND NONE 0 0 6,768
Danaher Corp COM 235851102   182,296 788 SH   SOLE NONE 672 0 116
Darden Restaurants Inc COM 237194105   3,544,608 21,574 SH   DFND NONE 0 0 21,574
Darden Restaurants Inc COM 237194105   12,815 78 SH   SOLE NONE 44 0 34
Deckers Outdoor Corp COM 243537107   4,387,575 6,564 SH   DFND NONE 0 0 6,564
Deckers Outdoor Corp COM 243537107   12,032 18 SH   SOLE NONE 18 0 0
Dell Technologies Inc CL C 24703L202   1,475,915 19,293 SH   DFND NONE 0 0 19,293
Dell Technologies Inc CL C 24703L202   6,197 81 SH   SOLE NONE 50 0 31
Dexcom Inc COM 252131107   2,250,372 18,135 SH   DFND NONE 0 0 18,135
Dexcom Inc COM 252131107   8,066 65 SH   SOLE NONE 65 0 0
DiamondRock Hospitality Co COM 252784301   333,054 35,469 SH   DFND NONE 0 0 35,469
Diamondback Energy Inc COM 25278X109   1,683,859 10,858 SH   DFND NONE 0 0 10,858
Diamondback Energy Inc COM 25278X109   42,337 273 SH   SOLE NONE 76 0 197
Dick's Sporting Goods Inc COM 253393102   694,633 4,727 SH   DFND NONE 0 0 4,727
Diodes Inc COM 254543101   1,777,076 22,070 SH   DFND NONE 0 0 22,070
Dollar General Corp COM 256677105   696,744 5,125 SH   DFND NONE 0 0 5,125
Dollar General Corp COM 256677105   39,154 288 SH   SOLE NONE 45 0 243
Dover Corp COM 260003108   423,439 2,753 SH   DFND NONE 0 0 2,753
Dover Corp COM 260003108   41,990 273 SH   SOLE NONE 10 0 263
DraftKings Inc NOTE 3/1 26142RAB0   135,454 169,000 PRN   DFND NONE 0 0 169,000
DuPont de Nemours Inc COM 26614N102   1,197,646 15,568 SH   DFND NONE 113 0 15,455
DuPont de Nemours Inc COM 26614N102   80,392 1,045 SH   SOLE NONE 519 0 526
Dun & Bradstreet Holdings Inc COM 26484T106   399,005 34,103 SH   DFND NONE 0 0 34,103
EBAY INC COM 278642103   876,064 20,084 SH   DFND NONE 0 0 20,084
EBAY INC COM 278642103   10,338 237 SH   SOLE NONE 237 0 0
ECOLAB INC COM 278865100   3,014,722 15,199 SH   DFND NONE 0 0 15,199
ECOLAB INC COM 278865100   17,256 87 SH   SOLE NONE 80 0 7
ELECTRONIC ARTS COM 285512109   232,987 1,703 SH   DFND NONE 0 0 1,703
ELECTRONIC ARTS COM 285512109   30,235 221 SH   SOLE NONE 157 0 64
EMCOR Group Inc COM 29084Q100   1,945,117 9,029 SH   DFND NONE 0 0 9,029
EMERSON ELECTRIC COM 291011104   244,590 2,513 SH   DFND NONE 0 0 2,513
EMERSON ELECTRIC COM 291011104   118,159 1,214 SH   SOLE NONE 1,142 0 72
ENOVIS CORPORATION COM 194014502   490,847 8,762 SH   DFND NONE 0 0 8,762
EOG Resources Inc COM 26875P101   1,079,358 8,924 SH   DFND NONE 100 0 8,824
EOG Resources Inc COM 26875P101   51,767 428 SH   SOLE NONE 291 0 137
EQT CORP NOTE 1.750% 5/0 26884LAK5   772,430 291,000 PRN   DFND NONE 0 0 291,000
EQUINIX INC COM 29444U700   1,071,169 1,330 SH   DFND NONE 0 0 1,330
EQUINIX INC COM 29444U700   73,290 91 SH   SOLE NONE 79 0 12
ETSY INC NOTE 0.125%10/0 29786AAJ5   118,399 103,000 PRN   DFND NONE 0 0 103,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   170,170 182,000 PRN   DFND NONE 0 0 182,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   252,450 270,000 PRN   DFND NONE 0 0 270,000
EXELON CORP COM 30161N101   189,839 5,288 SH   DFND NONE 0 0 5,288
EXELON CORP COM 30161N101   13,139 366 SH   SOLE NONE 241 0 125
EXPEDTRS INTL WASH COM 302130109   650,882 5,117 SH   DFND NONE 0 0 5,117
EXPEDTRS INTL WASH COM 302130109   1,908 15 SH   SOLE NONE 15 0 0
EastGroup Properties Inc COM 277276101   767,564 4,182 SH   DFND NONE 0 0 4,182
EastGroup Properties Inc COM 277276101   17,069 93 SH   SOLE NONE 93 0 0
Eastman Chemical Co COM 277432100   380,927 4,241 SH   DFND NONE 0 0 4,241
Eastman Chemical Co COM 277432100   8,443 94 SH   SOLE NONE 86 0 8
Eaton Corp PLC SHS G29183103   1,906,090 7,915 SH   DFND NONE 0 0 7,915
Eaton Corp PLC SHS G29183103   77,544 322 SH   SOLE NONE 253 0 69
Edwards Lifesciences Corp COM 28176E108   406,641 5,333 SH   DFND NONE 0 0 5,333
Edwards Lifesciences Corp COM 28176E108   10,294 135 SH   SOLE NONE 105 0 30
Elanco Animal Health Inc COM 28414H103   1,452,750 97,500 SH   DFND NONE 0 0 97,500
Elevance Health Inc COM 036752103   3,173,127 6,729 SH   DFND NONE 0 0 6,729
Elevance Health Inc COM 036752103   27,822 59 SH   SOLE NONE 44 0 15
Eli Lilly & Co COM 532457108   6,183,032 10,607 SH   DFND NONE 140 0 10,467
Eli Lilly & Co COM 532457108   293,209 503 SH   SOLE NONE 486 0 17
EnerSys COM 29275Y102   566,890 5,615 SH   DFND NONE 0 0 5,615
Ensign Group Inc/The COM 29358P101   792,539 7,063 SH   DFND NONE 0 0 7,063
Entegris Inc COM 29362U104   3,053,613 25,485 SH   DFND NONE 0 0 25,485
Entegris Inc COM 29362U104   9,226 77 SH   SOLE NONE 77 0 0
Entergy Corp COM 29364G103   380,373 3,759 SH   DFND NONE 0 0 3,759
Entergy Corp COM 29364G103   10,119 100 SH   SOLE NONE 59 0 41
Enterprise Products Partners L COM 293792107   933,475 35,426 SH   DFND NONE 0 0 35,426
Essential Properties Realty Tr COM 29670E107   500,720 19,590 SH   DFND NONE 0 0 19,590
Evercore Inc CLASS A 29977A105   1,023,563 5,984 SH   DFND NONE 0 0 5,984
Evercore Inc CLASS A 29977A105   3,592 21 SH   SOLE NONE 21 0 0
Everest Group Ltd COM G3223R108   526,481 1,489 SH   DFND NONE 0 0 1,489
Everest Group Ltd COM G3223R108   1,061 3 SH   SOLE NONE 0 0 3
Eversource Energy COM 30040W108   514,436 8,335 SH   DFND NONE 0 0 8,335
Eversource Energy COM 30040W108   2,531 41 SH   SOLE NONE 41 0 0
Expedia Group Inc NOTE 2/1 30212PBE4   980,484 1,037,000 PRN   DFND NONE 0 0 1,037,000
Exxon Mobil Corp COM 30231G102   3,668,566 36,693 SH   DFND NONE 3,720 0 32,973
Exxon Mobil Corp COM 30231G102   123,275 1,233 SH   SOLE NONE 1,004 0 229
FACEBOOK INC CL A 30303M102   8,566,540 24,202 SH   DFND NONE 0 0 24,202
FACEBOOK INC CL A 30303M102   538,019 1,520 SH   SOLE NONE 1,419 0 101
FEDEX CORP COM 31428X106   3,951,391 15,620 SH   DFND NONE 0 0 15,620
FEDEX CORP COM 31428X106   11,637 46 SH   SOLE NONE 46 0 0
FISERV INC COM 337738108   9,245,265 69,597 SH   DFND NONE 0 0 69,597
FISERV INC COM 337738108   19,129 144 SH   SOLE NONE 85 0 59
FLEXTRONICS INTL ORD Y2573F102   1,032,015 33,881 SH   DFND NONE 0 0 33,881
FORD MOTOR COMPANY NOTE 3/1 345370CZ1   813,910 818,000 PRN   DFND NONE 0 0 818,000
FREEPORT-MCMOR C&G CL B 35671D857   1,884,489 44,268 SH   DFND NONE 0 0 44,268
FREEPORT-MCMOR C&G CL B 35671D857   5,534 130 SH   SOLE NONE 69 0 61
Fabrinet SHS G3323L100   1,701,550 8,940 SH   DFND NONE 0 0 8,940
FactSet Research Systems Inc COM 303075105   3,755,815 7,873 SH   DFND NONE 0 0 7,873
Fair Isaac Corp COM 303250104   3,153,303 2,709 SH   DFND NONE 0 0 2,709
Fair Isaac Corp COM 303250104   16,296 14 SH   SOLE NONE 6 0 8
Fastenal Co COM 311900104   1,138,980 17,585 SH   DFND NONE 0 0 17,585
Fastenal Co COM 311900104   11,659 180 SH   SOLE NONE 33 0 147
Federated Hermes Inc CL B 314211103   306,433 9,050 SH   DFND NONE 0 0 9,050
Ferguson PLC SHS G3421J106   238,635 1,236 SH   DFND NONE 0 0 1,236
Ferguson PLC SHS G3421J106   52,129 270 SH   SOLE NONE 181 0 89
Fidelity National Financial In FNF GROUP COM 31620R303   378,926 7,427 SH   DFND NONE 0 0 7,427
Fidelity National Information COM 31620M106   2,688,253 44,752 SH   DFND NONE 0 0 44,752
Fidelity National Information COM 31620M106   49,858 830 SH   SOLE NONE 305 0 525
First American Financial Corp COM 31847R102   514,231 7,980 SH   DFND NONE 0 0 7,980
First Financial Bancorp COM 320209109   429,163 18,070 SH   DFND NONE 0 0 18,070
First Hawaiian Inc COM 32051X108   767,662 33,581 SH   DFND NONE 0 0 33,581
First Industrial Realty Trust COM 32054K103   325,185 6,174 SH   DFND NONE 0 0 6,174
First Trust Advisors LP NO AMER ENERGY 33738D101   869,466 31,400 SH   DFND NONE 0 0 31,400
First Trust Advisors LP PFD SECS INC ETF 33739E108   490,626 29,100 SH   DFND NONE 29,100 0 0
First Trust Advisors LP FST LOW OPPT EFT 33739Q200   2,195,419 45,435 SH   DFND NONE 0 0 45,435
First Trust ETFs/USA SSI STRG ETF 33739Q507   2,584,242 77,535 SH   DFND NONE 0 0 77,535
First Trust ETFs/USA CBOE VEST US EQ 33740F755   2,328,781 87,647 SH   DFND NONE 0 0 87,647
FirstEnergy Corp COM 337932107   734,483 20,035 SH   DFND NONE 0 0 20,035
FirstEnergy Corp COM 337932107   11,071 302 SH   SOLE NONE 240 0 62
FleetCor Technologies Inc COM 339041105   1,077,309 3,812 SH   DFND NONE 0 0 3,812
FleetCor Technologies Inc COM 339041105   11,304 40 SH   SOLE NONE 14 0 26
Flowserve Corp COM 34354P105   1,228,274 29,798 SH   DFND NONE 0 0 29,798
Flowserve Corp COM 34354P105   9,398 228 SH   SOLE NONE 198 0 30
Fluor Corp COM 343412102   566,986 14,475 SH   DFND NONE 0 0 14,475
Fortive Corp COM 34959J108   294,373 3,998 SH   DFND NONE 0 0 3,998
Fortive Corp COM 34959J108   51,246 696 SH   SOLE NONE 36 0 660
Fox Corp CL A COM 35137L105   1,183,833 39,900 SH   DFND NONE 0 0 39,900
Fox Corp CL A COM 35137L105   1,513 51 SH   SOLE NONE 0 0 51
Fox Corp CL B COM 35137L204   373,275 13,500 SH   DFND NONE 0 0 13,500
Freshpet Inc COM 358039105   672,390 7,750 SH   DFND NONE 0 0 7,750
GARTNER INC COM 366651107   451,561 1,001 SH   DFND NONE 0 0 1,001
GARTNER INC COM 366651107   64,058 142 SH   SOLE NONE 67 0 75
GE HealthCare Technologies Inc COMMON STOCK 36266G107   1,865,886 24,132 SH   DFND NONE 131 0 24,001
GE HealthCare Technologies Inc COMMON STOCK 36266G107   36,495 472 SH   SOLE NONE 446 0 26
GEN DYNAMICS CORP COM 369550108   1,896,110 7,302 SH   DFND NONE 0 0 7,302
GEN DYNAMICS CORP COM 369550108   23,111 89 SH   SOLE NONE 79 0 10
GMS Inc COM 36251C103   828,586 10,052 SH   DFND NONE 0 0 10,052
GOLDMAN SACHS GRP COM 38141G104   6,302,710 16,338 SH   DFND NONE 100 0 16,238
GOLDMAN SACHS GRP COM 38141G104   52,079 135 SH   SOLE NONE 94 0 41
GSK PLC SPONSORED ADR 37733W204   3,224,220 87,000 SH   DFND NONE 0 0 87,000
GSK PLC SPONSORED ADR 37733W204   39,135 1,056 SH   SOLE NONE 623 0 433
Gaming and Leisure Properties COM 36467J108   448,493 9,088 SH   DFND NONE 0 0 9,088
Gap Inc/The COM 364760108   1,531,825 73,258 SH   DFND NONE 0 0 73,258
Gen Digital Inc COM 668771108   674,194 29,544 SH   DFND NONE 0 0 29,544
General Electric Co COM NEW 369604301   2,833,003 22,197 SH   DFND NONE 393 0 21,804
General Electric Co COM NEW 369604301   170,131 1,333 SH   SOLE NONE 1,279 0 54
General Motors Co COM 37045V100   879,501 24,485 SH   DFND NONE 0 0 24,485
General Motors Co COM 37045V100   7,435 207 SH   SOLE NONE 151 0 56
Genesco Inc COM 371532102   273,687 7,773 SH   DFND NONE 0 0 7,773
Genuine Parts Co COM 372460105   531,009 3,834 SH   DFND NONE 0 0 3,834
Genuine Parts Co COM 372460105   5,679 41 SH   SOLE NONE 41 0 0
Gilead Sciences Inc COM 375558103   4,623,241 57,070 SH   DFND NONE 1,223 0 55,847
Gilead Sciences Inc COM 375558103   9,235 114 SH   SOLE NONE 92 0 22
Global Payments Inc COM 37940X102   2,037,461 16,043 SH   DFND NONE 0 0 16,043
Global Payments Inc COM 37940X102   6,096 48 SH   SOLE NONE 29 0 19
Globe Life Inc COM 37959E102   1,635,795 13,439 SH   DFND NONE 0 0 13,439
Globe Life Inc COM 37959E102   1,339 11 SH   SOLE NONE 11 0 0
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107   86,582 2,651 SH   DFND NONE 2,651 0 0
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107   470,533 14,407 SH   SOLE NONE 14,407 0 0
Goldman Sachs ETF Trust EQUAL WEIGHT US 381430438   2,828,390 42,177 SH   DFND NONE 0 0 42,177
Graham Holdings Co COM CL B 384637104   394,230 566 SH   DFND NONE 0 0 566
Gray Television Inc COM 389375106   219,099 24,453 SH   DFND NONE 0 0 24,453
HALLIBURTON COM 406216101   646,001 17,870 SH   DFND NONE 0 0 17,870
HALLIBURTON COM 406216101   45,838 1,268 SH   SOLE NONE 631 0 637
HALOZYME THERAPEUTICS INC None 40637HAF6   183,447 198,000 PRN   DFND NONE 0 0 198,000
HCA Healthcare Inc COM 40412C101   1,548,831 5,722 SH   DFND NONE 0 0 5,722
HCA Healthcare Inc COM 40412C101   1,895 7 SH   SOLE NONE 0 0 7
HEICO Corp COM 422806109   358,634 2,005 SH   DFND NONE 0 0 2,005
HEICO Corp COM 422806109   3,935 22 SH   SOLE NONE 22 0 0
HEICO Corp CL A 422806208   941,528 6,610 SH   DFND NONE 0 0 6,610
HEICO Corp CL A 422806208   19,657 138 SH   SOLE NONE 75 0 63
HERSHEY CO (THE) COM 427866108   551,117 2,956 SH   DFND NONE 0 0 2,956
HOLOGIC INC COM 436440101   2,003,315 28,038 SH   DFND NONE 0 0 28,038
HOLOGIC INC COM 436440101   45,514 637 SH   SOLE NONE 157 0 480
HONDA MOTOR CO AMERN SHS 438128308   5,618,665 181,775 SH   DFND NONE 140,175 0 41,600
HONDA MOTOR CO AMERN SHS 438128308   35,670 1,154 SH   SOLE NONE 833 0 321
HP Inc COM 40434L105   1,760,265 58,500 SH   DFND NONE 0 0 58,500
HP Inc COM 40434L105   14,533 483 SH   SOLE NONE 387 0 96
HUBSPOT INC COM 443573100   801,145 1,380 SH   DFND NONE 0 0 1,380
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   194,862 94,000 PRN   DFND NONE 0 0 94,000
HUMANA INC COM 444859102   1,298,807 2,837 SH   DFND NONE 0 0 2,837
HUMANA INC COM 444859102   43,034 94 SH   SOLE NONE 91 0 3
Hackett Group Inc/The COM 404609109   830,376 36,468 SH   DFND NONE 0 0 36,468
Haemonetics Corp COM 405024100   329,641 3,855 SH   DFND NONE 0 0 3,855
Haemonetics Corp COM 405024100   9,235 108 SH   SOLE NONE 93 0 15
Haleon PLC SPON ADS 405552100   1,218,040 148,000 SH   DFND NONE 0 0 148,000
Haleon PLC SPON ADS 405552100   14,320 1,740 SH   SOLE NONE 1,647 0 93
Halozyme Therapeutics Inc COM 40637H109   507,091 13,720 SH   DFND NONE 0 0 13,720
Halozyme Therapeutics Inc COM 40637H109   4,842 131 SH   SOLE NONE 131 0 0
Hanover Insurance Group Inc/Th COM 410867105   954,725 7,863 SH   DFND NONE 4,413 0 3,450
Hawaiian Electric Industries I COM 419870100   146,512 10,325 SH   DFND NONE 0 0 10,325
Hawaiian Electric Industries I COM 419870100   40,229 2,835 SH   SOLE NONE 2,835 0 0
Hawaiian Holdings Inc COM 419879101   255,600 18,000 SH   DFND NONE 0 0 18,000
Heidrick & Struggles Internati COM 422819102   383,004 12,970 SH   DFND NONE 0 0 12,970
Henry Schein Inc COM 806407102   340,619 4,499 SH   DFND NONE 0 0 4,499
Hess Corp COM 42809H107   906,190 6,286 SH   DFND NONE 0 0 6,286
Hess Corp COM 42809H107   5,046 35 SH   SOLE NONE 27 0 8
Hewlett Packard Enterprise Co COM 42824C109   1,417,830 83,500 SH   DFND NONE 0 0 83,500
Hewlett Packard Enterprise Co COM 42824C109   1,104 65 SH   SOLE NONE 65 0 0
Hexcel Corp COM 428291108   1,465,413 19,870 SH   DFND NONE 0 0 19,870
Hexcel Corp COM 428291108   10,989 149 SH   SOLE NONE 91 0 58
Home Depot Inc/The COM 437076102   5,264,441 15,191 SH   DFND NONE 100 0 15,091
Home Depot Inc/The COM 437076102   415,860 1,200 SH   SOLE NONE 788 0 412
Honeywell International Inc COM 438516106   2,091,857 9,975 SH   DFND NONE 0 0 9,975
Honeywell International Inc COM 438516106   79,690 380 SH   SOLE NONE 319 0 61
Hooker Furnishings Corp COM 439038100   336,302 12,895 SH   DFND NONE 0 0 12,895
Howmet Aerospace Inc COM 443201108   374,889 6,927 SH   DFND NONE 0 0 6,927
Howmet Aerospace Inc COM 443201108   10,553 195 SH   SOLE NONE 130 0 65
Hubbell Inc COM 443510607   1,628,204 4,950 SH   DFND NONE 0 0 4,950
Huntington Bancshares Inc/OH COM 446150104   155,477 12,223 SH   DFND NONE 0 0 12,223
Huntington Bancshares Inc/OH COM 446150104   5,152 405 SH   SOLE NONE 348 0 57
Huntington Ingalls Industries COM 446413106   752,696 2,899 SH   DFND NONE 0 0 2,899
ICON PLC SHS G4705A100   988,480 3,492 SH   DFND NONE 0 0 3,492
ICON PLC SHS G4705A100   137,289 485 SH   SOLE NONE 352 0 133
IDACORP Inc COM 451107106   701,808 7,138 SH   DFND NONE 0 0 7,138
IDACORP Inc COM 451107106   5,899 60 SH   SOLE NONE 60 0 0
IDEX CORP COM 45167R104   1,574,048 7,250 SH   DFND NONE 0 0 7,250
IDEX CORP COM 45167R104   22,362 103 SH   SOLE NONE 80 0 23
ILLINOIS TOOL WKS COM 452308109   236,794 904 SH   DFND NONE 0 0 904
ILLINOIS TOOL WKS COM 452308109   34,576 132 SH   SOLE NONE 96 0 36
IMPINJ INC NOTE 1.125% 5/1 453204AD1   100,170 92,000 PRN   DFND NONE 0 0 92,000
INFOSYS TECHNOLOGI SPONSORED ADR 456788108   306,964 16,701 SH   SOLE NONE 16,701 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   151,886 133,000 PRN   DFND NONE 0 0 133,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   148,221 129,000 PRN   DFND NONE 0 0 129,000
INTERCONTINENTAL EXCHANGE COM 45866F104   1,434,435 11,169 SH   DFND NONE 0 0 11,169
INTERCONTINENTAL EXCHANGE COM 45866F104   20,035 156 SH   SOLE NONE 132 0 24
INTERFACE INC COM 458665304   448,477 35,537 SH   DFND NONE 0 0 35,537
INTL BUSINESS MCHN COM 459200101   2,318,812 14,178 SH   DFND NONE 2,564 0 11,614
INTL BUSINESS MCHN COM 459200101   147,359 901 SH   SOLE NONE 878 0 23
INTL FLAVORS&FRAG COM 459506101   1,246,938 15,400 SH   DFND NONE 0 0 15,400
INTL FLAVORS&FRAG COM 459506101   891 11 SH   SOLE NONE 4 0 7
IONIS PHARMACEUTICALS IN NOTE 4/0 462222AD2   133,604 127,000 PRN   DFND NONE 0 0 127,000
IQVIA Holdings Inc COM 46266C105   1,482,914 6,409 SH   DFND NONE 0 0 6,409
IQVIA Holdings Inc COM 46266C105   11,569 50 SH   SOLE NONE 50 0 0
ISHARES SELECT DIVID ETF 464287168   403,940 3,446 SH   SOLE NONE 3,446 0 0
ISHARES CORE S&P500 ETF 464287200   373,960,541 782,950 SH   DFND NONE 8,326 0 774,624
ISHARES CORE S&P500 ETF 464287200   386,321,951 808,831 SH   SOLE NONE 801,781 0 7,050
ISHARES IBOXX INV CP ETF 464287242   7,323,921 66,184 SH   DFND NONE 1,035 0 65,149
ISHARES S&P 500 GRWT ETF 464287309   9,486,932 126,324 SH   DFND NONE 117,928 0 8,396
ISHARES S&P 500 GRWT ETF 464287309   37,928,654 505,042 SH   SOLE NONE 505,042 0 0
ISHARES S&P 500 VAL ETF 464287408   3,364,772 19,350 SH   DFND NONE 17,417 0 1,933
ISHARES S&P 500 VAL ETF 464287408   53,448,917 307,372 SH   SOLE NONE 306,361 0 1,011
ISHARES RUS 2000 VAL ETF 464287630   2,377,792 15,308 SH   DFND NONE 0 0 15,308
ISHARES RUS 2000 VAL ETF 464287630   115,721 745 SH   SOLE NONE 745 0 0
ISHARES RUSSELL 2000 ETF 464287655   15,184,113 75,652 SH   DFND NONE 2,578 0 73,074
ISHARES RUSSELL 2000 ETF 464287655   459,224 2,288 SH   SOLE NONE 2,285 0 3
ISHARES U.S. TECH ETF 464287721   2,314,942 18,859 SH   DFND NONE 0 0 18,859
ISHARES SP SMCP600VL ETF 464287879   549,775 5,334 SH   DFND NONE 5,044 0 290
ISHARES SP SMCP600VL ETF 464287879   3,511,698 34,071 SH   SOLE NONE 34,071 0 0
ISHARES SHORT TREAS BD 464288679   366,843 3,331 SH   DFND NONE 0 0 3,331
ISHARES EAFE VALUE ETF 464288877   3,709,885 71,207 SH   DFND NONE 277 0 70,930
ISHARES EAFE VALUE ETF 464288877   304,993 5,854 SH   SOLE NONE 5,854 0 0
ISHARES CORE MSCI EAFE 46432F842   68,349,809 971,568 SH   DFND NONE 66,656 0 904,912
ISHARES CORE MSCI EAFE 46432F842   115,725,609 1,644,998 SH   SOLE NONE 1,629,372 0 15,626
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   18,205 241 SH   DFND NONE 241 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   3,134,910 41,500 SH   SOLE NONE 41,500 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   336,829 8,630 SH   DFND NONE 0 0 8,630
ISHARES GOLD TRUST ISHARES NEW 464285204   783,722 20,080 SH   SOLE NONE 20,080 0 0
ISHARES S&P GSCI UNIT BEN INT 46428R107   261,422 13,032 SH   SOLE NONE 9,854 0 3,178
ISHARES TR MSCI EMG MKT ETF 464287234   365,871 9,099 SH   DFND NONE 9,099 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   759,084 18,878 SH   SOLE NONE 18,878 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,387,794 66,926 SH   DFND NONE 0 0 66,926
ISHARES TR FLTG RATE NT ETF 46429B655   834,926 16,494 SH   SOLE NONE 14,636 0 1,858
ISHARES TRUST TIPS BD ETF 464287176   439,204 4,086 SH   DFND NONE 620 0 3,466
ISHARES TRUST TIPS BD ETF 464287176   652,142 6,067 SH   SOLE NONE 5,342 0 725
ISHARES TRUST 1 3 YR TREAS BD 464287457   244,151 2,976 SH   DFND NONE 250 0 2,726
ISHARES TRUST 1 3 YR TREAS BD 464287457   184,754 2,252 SH   SOLE NONE 2,252 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   2,415,294 14,616 SH   DFND NONE 14,616 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   81,634 494 SH   SOLE NONE 494 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   1,283,925 4,235 SH   SOLE NONE 4,235 0 0
ISHARES/USA S&P SML 600 GWT 464287887   449,878 3,595 SH   DFND NONE 3,399 0 196
ISHARES/USA S&P SML 600 GWT 464287887   3,510,678 28,054 SH   SOLE NONE 28,054 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   2,487,034 22,941 SH   SOLE NONE 22,941 0 0
ITRON INC NOTE 3/1 465741AN6   56,157 61,000 PRN   DFND NONE 0 0 61,000
Incyte Corp COM 45337C102   1,117,662 17,800 SH   DFND NONE 0 0 17,800
Incyte Corp COM 45337C102   879 14 SH   SOLE NONE 0 0 14
Ingevity Corp COM 45688C107   479,755 10,160 SH   DFND NONE 0 0 10,160
Innospec Inc COM 45768S105   917,152 7,442 SH   DFND NONE 0 0 7,442
Innospec Inc COM 45768S105   2,711 22 SH   SOLE NONE 22 0 0
Inspire Medical Systems Inc COM 457730109   317,351 1,560 SH   DFND NONE 0 0 1,560
Intel Corp COM 458140100   2,019,296 40,185 SH   DFND NONE 200 0 39,985
Intel Corp COM 458140100   58,089 1,156 SH   SOLE NONE 1,064 0 92
Interactive Brokers Group Inc COM CL A 45841N107   283,021 3,414 SH   DFND NONE 0 0 3,414
Interpublic Group of Cos Inc/T COM 460690100   840,447 25,749 SH   DFND NONE 0 0 25,749
Interpublic Group of Cos Inc/T COM 460690100   16,646 510 SH   SOLE NONE 510 0 0
Intra-Cellular Therapies Inc COM 46116X101   429,004 5,990 SH   DFND NONE 0 0 5,990
Intra-Cellular Therapies Inc COM 46116X101   11,316 158 SH   SOLE NONE 109 0 49
Intuit Inc COM 461202103   7,315,976 11,705 SH   DFND NONE 0 0 11,705
Intuit Inc COM 461202103   74,379 119 SH   SOLE NONE 106 0 13
Intuitive Surgical Inc COM NEW 46120E602   1,855,480 5,500 SH   DFND NONE 0 0 5,500
Intuitive Surgical Inc COM NEW 46120E602   57,351 170 SH   SOLE NONE 161 0 9
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   3,592,633 22,767 SH   DFND NONE 5,265 0 17,502
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   62,489 396 SH   SOLE NONE 396 0 0
Invesco Capital Management LLC FTSE RAFI 1500 46137V597   369,464 9,855 SH   SOLE NONE 9,855 0 0
Invesco Capital Management LLC PFD ETF 46138E511   124,736 10,875 SH   DFND NONE 1,867 0 9,008
Invesco Capital Management LLC PFD ETF 46138E511   3,424,323 298,546 SH   SOLE NONE 288,431 0 10,115
Invesco Capital Management LLC SR LN ETF 46138G508   2,299,767 108,582 SH   DFND NONE 0 0 108,582
Invesco Capital Management LLC None 46138J841   223,198 10,687 SH   SOLE NONE 10,687 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   1,331,350 3,251 SH   DFND NONE 112 0 3,139
Invesco ETFs/USA UNIT SER 1 46090E103   564,319 1,378 SH   SOLE NONE 1,378 0 0
Invesco ETFs/USA None 46138J825   219,216 10,717 SH   SOLE NONE 10,717 0 0
Iridium Communications Inc COM 46269C102   292,648 7,110 SH   DFND NONE 0 0 7,110
Iridium Communications Inc COM 46269C102   8,026 195 SH   SOLE NONE 0 0 195
JABIL CIRCUIT INC COM 466313103   980,343 7,695 SH   DFND NONE 0 0 7,695
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   158,623 12,155 SH   DFND NONE 0 0 12,155
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   90,765 90,000 PRN   DFND NONE 0 0 90,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   103,679 144,000 PRN   DFND NONE 0 0 144,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   63,168 70,000 PRN   DFND NONE 0 0 70,000
JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837   2,699,109 53,735 SH   SOLE NONE 53,735 0 0
JPMorgan Chase & Co COM 46625H100   8,359,224 49,143 SH   DFND NONE 400 0 48,743
JPMorgan Chase & Co COM 46625H100   603,345 3,547 SH   SOLE NONE 2,569 0 978
JUNIPER NETWORKS COM 48203R104   1,934,890 65,634 SH   DFND NONE 0 0 65,634
Jack Henry & Associates Inc COM 426281101   1,339,308 8,196 SH   DFND NONE 0 0 8,196
Jack Henry & Associates Inc COM 426281101   7,844 48 SH   SOLE NONE 9 0 39
Jacobs Solutions Inc COM 46982L108   1,340,445 10,327 SH   DFND NONE 150 0 10,177
Jacobs Solutions Inc COM 46982L108   16,874 130 SH   SOLE NONE 108 0 22
Johnson & Johnson COM 478160104   3,080,254 19,652 SH   DFND NONE 1,433 0 18,219
Johnson & Johnson COM 478160104   271,944 1,735 SH   SOLE NONE 931 0 804
Johnson Controls International SHS G51502105   3,141,380 54,500 SH   DFND NONE 0 0 54,500
Johnson Controls International SHS G51502105   22,191 385 SH   SOLE NONE 385 0 0
KIMBERLY-CLARK CP COM 494368103   729,060 6,000 SH   DFND NONE 131 0 5,869
KIMBERLY-CLARK CP COM 494368103   9,235 76 SH   SOLE NONE 37 0 39
KLA Corp COM NEW 482480100   1,155,624 1,988 SH   DFND NONE 0 0 1,988
KLA Corp COM NEW 482480100   13,951 24 SH   SOLE NONE 24 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200   553,557 9,327 SH   DFND NONE 0 0 9,327
KROGER COM 501044101   527,493 11,540 SH   DFND NONE 0 0 11,540
KROGER COM 501044101   22,124 484 SH   SOLE NONE 404 0 80
Kellanova COM 487836108   363,359 6,499 SH   DFND NONE 0 0 6,499
Kellanova COM 487836108   1,845 33 SH   SOLE NONE 33 0 0
Kenvue Inc COM 49177J102   1,580,926 73,429 SH   DFND NONE 2,876 0 70,553
Kenvue Inc COM 49177J102   25,836 1,200 SH   SOLE NONE 1,139 0 61
Keurig Dr Pepper Inc COM 49271V100   883,380 26,512 SH   DFND NONE 0 0 26,512
Keurig Dr Pepper Inc COM 49271V100   6,397 192 SH   SOLE NONE 92 0 100
Keysight Technologies Inc COM 49338L103   3,157,937 19,850 SH   DFND NONE 0 0 19,850
Keysight Technologies Inc COM 49338L103   6,205 39 SH   SOLE NONE 0 0 39
Kimball Electronics Inc COM 49428J109   889,646 33,011 SH   DFND NONE 0 0 33,011
Kinder Morgan Inc COM 49456B101   1,009,908 57,251 SH   DFND NONE 0 0 57,251
Kinder Morgan Inc COM 49456B101   13,565 769 SH   SOLE NONE 716 0 53
Kingdom of Norway Ministry of SPONSORED ADR 29446M102   635,869 20,097 SH   DFND NONE 0 0 20,097
Kingdom of Norway Ministry of SPONSORED ADR 29446M102   4,746 150 SH   SOLE NONE 110 0 40
Kinsale Capital Group Inc COM 49714P108   671,829 2,006 SH   DFND NONE 0 0 2,006
Kinsale Capital Group Inc COM 49714P108   8,708 26 SH   SOLE NONE 26 0 0
Koppers Holdings Inc COM 50060P106   292,364 5,708 SH   DFND NONE 0 0 5,708
Kraft Heinz Co/The COM 500754106   350,940 9,490 SH   DFND NONE 0 0 9,490
Kraft Heinz Co/The COM 500754106   17,824 482 SH   SOLE NONE 482 0 0
LANDSTAR SYSTEMS COM 515098101   971,736 5,018 SH   DFND NONE 0 0 5,018
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   128,700 156,000 PRN   DFND NONE 0 0 156,000
LENNAR CORP CL A 526057104   230,863 1,549 SH   DFND NONE 0 0 1,549
LENNAR CORP CL A 526057104   36,366 244 SH   SOLE NONE 221 0 23
LIBERTY MEDIA CORP DEL None 531229AQ5   218,102 215,000 PRN   DFND NONE 0 0 215,000
LIVE NAT ENTER INC COM 538034109   1,070,316 11,435 SH   DFND NONE 0 0 11,435
LKQ Corp COM 501889208   651,569 13,634 SH   DFND NONE 0 0 13,634
LKQ Corp COM 501889208   8,793 184 SH   SOLE NONE 149 0 35
LOUISIANA PACIFIC COM 546347105   608,501 8,591 SH   DFND NONE 0 0 8,591
LOWE'S COS INC COM 548661107   279,300 1,255 SH   DFND NONE 0 0 1,255
LOWE'S COS INC COM 548661107   106,379 478 SH   SOLE NONE 242 0 236
LPL FINL HLDGS INC COM 50212V100   1,704,874 7,490 SH   DFND NONE 0 0 7,490
LULULEMON ATHLETIC COM 550021109   1,736,341 3,396 SH   DFND NONE 0 0 3,396
Laboratory Corp of America Hol COM NEW 50540R409   1,727,404 7,600 SH   DFND NONE 0 0 7,600
Laboratory Corp of America Hol COM NEW 50540R409   2,273 10 SH   SOLE NONE 10 0 0
Lam Research Corp COM 512807108   1,015,105 1,296 SH   DFND NONE 0 0 1,296
Lam Research Corp COM 512807108   65,011 83 SH   SOLE NONE 58 0 25
Lamar Advertising Co CL A 512816109   840,781 7,911 SH   DFND NONE 0 0 7,911
Lamar Advertising Co CL A 512816109   1,382 13 SH   SOLE NONE 13 0 0
Lancaster Colony Corp COM 513847103   481,200 2,892 SH   DFND NONE 0 0 2,892
Lancaster Colony Corp COM 513847103   21,132 127 SH   SOLE NONE 127 0 0
Lantheus Holdings Inc COM 516544103   249,240 4,020 SH   DFND NONE 0 0 4,020
Lantheus Holdings Inc COM 516544103   3,162 51 SH   SOLE NONE 51 0 0
Leidos Holdings Inc COM 525327102   271,358 2,507 SH   DFND NONE 0 0 2,507
Leidos Holdings Inc COM 525327102   4,330 40 SH   SOLE NONE 25 0 15
Liberty Broadband Corp COM SER C 530307305   390,700 4,848 SH   DFND NONE 0 0 4,848
Liberty Media Corp None 531229755   915,385 14,500 SH   DFND NONE 0 0 14,500
Liberty Media Corp None 531229789   684,619 23,788 SH   DFND NONE 0 0 23,788
Liberty TripAdvisor Holdings I COM 896945201   422,806 19,638 SH   DFND NONE 0 0 19,638
Linde PLC SHS G54950103   1,403,807 3,418 SH   DFND NONE 0 0 3,418
Linde PLC SHS G54950103   244,372 595 SH   SOLE NONE 365 0 230
Link Ventures LLLP COM CL A 30041R108   899,138 73,459 SH   DFND NONE 0 0 73,459
Lithia Motors Inc COM 536797103   408,307 1,240 SH   DFND NONE 0 0 1,240
Lithia Motors Inc COM 536797103   8,891 27 SH   SOLE NONE 27 0 0
Lockheed Martin Corp COM 539830109   1,118,596 2,468 SH   DFND NONE 30 0 2,438
Lockheed Martin Corp COM 539830109   19,943 44 SH   SOLE NONE 40 0 4
Loews Corp COM 126117100   229,363 5,421 SH   DFND NONE 0 0 5,421
Lumentum Holdings Inc COM 55024U109   504,018 9,615 SH   DFND NONE 0 0 9,615
Lumentum Holdings Inc COM 55024U109   6,028 115 SH   SOLE NONE 0 0 115
LyondellBasell Industries NV SHS - A - N53745100   1,810,418 19,041 SH   DFND NONE 0 0 19,041
LyondellBasell Industries NV SHS - A - N53745100   11,505 121 SH   SOLE NONE 113 0 8
M&T Bank Corp COM 55261F104   895,681 6,534 SH   DFND NONE 0 0 6,534
M&T Bank Corp COM 55261F104   2,467 18 SH   SOLE NONE 12 0 6
M/A-COM TECH SOLUTIONS NOTE 0.250% 3/1 55405YAB6   141,450 115,000 PRN   DFND NONE 0 0 115,000
MAKEMYTRIP LIMITED NOTE 2/1 56087FAB0   91,070 70,000 PRN   DFND NONE 0 0 70,000
MARTIN MARIETTA M. COM 573284106   1,539,137 3,085 SH   DFND NONE 0 0 3,085
MARTIN MARIETTA M. COM 573284106   3,991 8 SH   SOLE NONE 8 0 0
MASTERCARD INC CL A 57636Q104   4,781,177 11,210 SH   DFND NONE 0 0 11,210
MASTERCARD INC CL A 57636Q104   472,147 1,107 SH   SOLE NONE 920 0 187
MCCORMICK & CO INC COM NON VTG 579780206   989,353 14,460 SH   DFND NONE 0 0 14,460
MCDONALD'S CORP COM 580135101   3,429,138 11,565 SH   DFND NONE 4,838 0 6,727
MCDONALD'S CORP COM 580135101   530,753 1,790 SH   SOLE NONE 1,515 0 275
MCKESSON CORP COM 58155Q103   2,022,760 4,369 SH   DFND NONE 0 0 4,369
MCKESSON CORP COM 58155Q103   24,075 52 SH   SOLE NONE 42 0 10
MDC Holdings Inc COM 552676108   870,851 15,762 SH   DFND NONE 0 0 15,762
MGM MIRAGE INC COM 552953101   278,580 6,235 SH   DFND NONE 0 0 6,235
MGM MIRAGE INC COM 552953101   9,249 207 SH   SOLE NONE 177 0 30
MGP Ingredients Inc COM 55303J106   219,897 2,232 SH   DFND NONE 0 0 2,232
MICROSOFT CORP COM 594918104   31,879,167 84,776 SH   DFND NONE 1,365 0 83,411
MICROSOFT CORP COM 594918104   1,707,598 4,541 SH   SOLE NONE 3,722 0 819
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   167,923 102,000 PRN   DFND NONE 0 0 102,000
MICROSTRATEGY INC NOTE 2/1 594972AE1   114,965 133,000 PRN   DFND NONE 0 0 133,000
MOLSON COORS BREWING CO CL B 60871R209   1,286,083 21,011 SH   DFND NONE 0 0 21,011
MONGODB INC NOTE 0.250% 1/1 60937PAD8   323,900 164,000 PRN   DFND NONE 0 0 164,000
MOODYS CORP COM 615369105   886,571 2,270 SH   DFND NONE 0 0 2,270
MOODYS CORP COM 615369105   29,292 75 SH   SOLE NONE 75 0 0
MORGAN STANLEY COM NEW 617446448   5,068,884 54,358 SH   DFND NONE 0 0 54,358
MORGAN STANLEY COM NEW 617446448   54,458 584 SH   SOLE NONE 391 0 193
MOTOROLA INC COM NEW 620076307   603,011 1,926 SH   DFND NONE 0 0 1,926
MOTOROLA INC COM NEW 620076307   83,908 268 SH   SOLE NONE 140 0 128
MRC Global Inc COM 55345K103   1,128,107 102,462 SH   DFND NONE 0 0 102,462
MSCI Inc COM 55354G100   1,780,666 3,148 SH   DFND NONE 0 0 3,148
MSCI Inc COM 55354G100   13,576 24 SH   SOLE NONE 21 0 3
MUELLER INDUSTRIES INC COM 624756102   617,665 13,100 SH   DFND NONE 0 0 13,100
Malibu Boats Inc COM CL A 56117J100   627,305 11,443 SH   DFND NONE 0 0 11,443
Marathon Petroleum Corp COM 56585A102   2,073,331 13,975 SH   DFND NONE 0 0 13,975
Marathon Petroleum Corp COM 56585A102   88,126 594 SH   SOLE NONE 343 0 251
Markel Group Inc COM 570535104   3,285,649 2,314 SH   DFND NONE 0 0 2,314
Markel Group Inc COM 570535104   5,680 4 SH   SOLE NONE 4 0 0
Marten Transport Ltd COM 573075108   329,533 15,707 SH   DFND NONE 0 0 15,707
Marvell Technology Inc COM 573874104   488,511 8,100 SH   DFND NONE 0 0 8,100
Masco Corp COM 574599106   1,009,389 15,070 SH   DFND NONE 0 0 15,070
Masco Corp COM 574599106   6,497 97 SH   SOLE NONE 55 0 42
Masonite International Corp COM 575385109   1,222,490 14,440 SH   DFND NONE 0 0 14,440
Masterbrand Inc COMMON STOCK 57638P104   421,874 28,409 SH   DFND NONE 0 0 28,409
Matador Resources Co COM 576485205   659,064 11,591 SH   DFND NONE 0 0 11,591
Matador Resources Co COM 576485205   5,117 90 SH   SOLE NONE 90 0 0
Matson Inc COM 57686G105   4,247,877 38,758 SH   DFND NONE 15,410 0 23,348
Matson Inc COM 57686G105   1,894,655 17,287 SH   SOLE NONE 17,287 0 0
Medpace Holdings Inc COM 58506Q109   873,917 2,851 SH   DFND NONE 0 0 2,851
Medtronic PLC SHS G5960L103   1,855,939 22,529 SH   DFND NONE 0 0 22,529
Medtronic PLC SHS G5960L103   17,217 209 SH   SOLE NONE 209 0 0
MercadoLibre Inc COM 58733R102   78,577 50 SH   DFND NONE 0 0 50
MercadoLibre Inc COM 58733R102   135,152 86 SH   SOLE NONE 72 0 14
Merck & Co Inc COM 58933Y105   4,260,066 39,076 SH   DFND NONE 200 0 38,876
Merck & Co Inc COM 58933Y105   187,623 1,721 SH   SOLE NONE 1,223 0 498
MetLife Inc COM 59156R108   4,669,638 70,613 SH   DFND NONE 350 0 70,263
MetLife Inc COM 59156R108   3,836 58 SH   SOLE NONE 58 0 0
Methode Electronics Inc COM 591520200   200,479 8,820 SH   DFND NONE 0 0 8,820
Mettler-Toledo International I COM 592688105   2,062,032 1,700 SH   DFND NONE 0 0 1,700
Mettler-Toledo International I COM 592688105   100,676 83 SH   SOLE NONE 59 0 24
Microchip Technology Inc COM 595017104   4,403,219 48,827 SH   DFND NONE 0 0 48,827
Microchip Technology Inc COM 595017104   44,459 493 SH   SOLE NONE 395 0 98
Micron Technology Inc COM 595112103   1,037,393 12,156 SH   DFND NONE 0 0 12,156
Micron Technology Inc COM 595112103   40,451 474 SH   SOLE NONE 348 0 126
Mid-America Apartment Communit COM 59522J103   477,199 3,549 SH   DFND NONE 150 0 3,399
Mid-America Apartment Communit COM 59522J103   24,068 179 SH   SOLE NONE 177 0 2
Middleby Corp/The COM 596278101   231,057 1,570 SH   DFND NONE 0 0 1,570
MillerKnoll Inc COM 600544100   321,201 12,039 SH   DFND NONE 0 0 12,039
Moelis & Co CL A 60786M105   708,697 12,626 SH   DFND NONE 0 0 12,626
Monolithic Power Systems Inc COM 609839105   5,008,393 7,940 SH   DFND NONE 0 0 7,940
Murphy USA Inc COM 626755102   489,200 1,372 SH   DFND NONE 0 0 1,372
NATERA INC NOTE 2.250% 5/0 632307AB0   121,410 71,000 PRN   DFND NONE 0 0 71,000
NCL CORPORATION LTD NOTE 1.125% 2/1 62886HBD2   226,449 248,000 PRN   DFND NONE 0 0 248,000
NETFLIX INC COM 64110L106   6,348,915 13,040 SH   DFND NONE 0 0 13,040
NETFLIX INC COM 64110L106   199,134 409 SH   SOLE NONE 265 0 144
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   81,028 47,000 PRN   DFND NONE 0 0 47,000
NEWMARK GROUP INC CL A 65158N102   339,102 30,940 SH   DFND NONE 0 0 30,940
NEXTERA ENERGY COM 65339F101   187,504 3,087 SH   DFND NONE 0 0 3,087
NEXTERA ENERGY COM 65339F101   44,583 734 SH   SOLE NONE 436 0 298
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   466,589 12,240 SH   DFND NONE 0 0 12,240
NIKE INC CL B 654106103   206,174 1,899 SH   DFND NONE 0 0 1,899
NIKE INC CL B 654106103   125,615 1,157 SH   SOLE NONE 926 0 231
NMI Holdings Inc CL A 629209305   332,060 11,188 SH   DFND NONE 0 0 11,188
NORTHROP GRUMMAN COM 666807102   695,188 1,485 SH   DFND NONE 0 0 1,485
NORTHROP GRUMMAN COM 666807102   38,387 82 SH   SOLE NONE 61 0 21
NOV Inc COM 62955J103   737,077 36,345 SH   DFND NONE 0 0 36,345
NRG Energy Inc COM NEW 629377508   236,683 4,578 SH   DFND NONE 0 0 4,578
NRG Energy Inc COM NEW 629377508   6,618 128 SH   SOLE NONE 0 0 128
NUTANIX INC NOTE 0.250%10/0 67059NAH1   90,480 87,000 PRN   DFND NONE 0 0 87,000
NVIDIA Corp COM 67066G104   6,964,279 14,063 SH   DFND NONE 0 0 14,063
NVIDIA Corp COM 67066G104   585,845 1,183 SH   SOLE NONE 1,103 0 80
NVR Inc COM 62944T105   1,757,113 251 SH   DFND NONE 0 0 251
NVR Inc COM 62944T105   7,000 1 SH   SOLE NONE 1 0 0
NXP Semiconductors NV COM N6596X109   1,178,488 5,131 SH   DFND NONE 0 0 5,131
NXP Semiconductors NV COM N6596X109   3,216 14 SH   SOLE NONE 4 0 10
National Storage Affiliates Tr COM SHS BEN IN 637870106   399,646 9,637 SH   DFND NONE 0 0 9,637
National Storage Affiliates Tr COM SHS BEN IN 637870106   3,940 95 SH   SOLE NONE 95 0 0
Neurocrine Biosciences Inc COM 64125C109   685,811 5,205 SH   DFND NONE 0 0 5,205
Neurocrine Biosciences Inc COM 64125C109   8,301 63 SH   SOLE NONE 63 0 0
New York Times Co/The CL A 650111107   251,270 5,129 SH   DFND NONE 0 0 5,129
NewMarket Corp COM 651587107   839,487 1,538 SH   DFND NONE 0 0 1,538
NewView Capital Management LLC CL A COM 26603R106   662,629 2,921 SH   DFND NONE 0 0 2,921
Newell Brands Inc COM 651229106   398,343 45,892 SH   DFND NONE 0 0 45,892
Newell Brands Inc COM 651229106   5,251 605 SH   SOLE NONE 528 0 77
News Corp CL A 65249B109   307,440 12,523 SH   DFND NONE 0 0 12,523
Norfolk Southern Corp COM 655844108   3,677,600 15,558 SH   DFND NONE 0 0 15,558
Norfolk Southern Corp COM 655844108   57,677 244 SH   SOLE NONE 227 0 17
Northwestern Energy Group Inc COM NEW 668074305   245,493 4,824 SH   DFND NONE 0 0 4,824
Northwestern Energy Group Inc COM NEW 668074305   6,768 133 SH   SOLE NONE 117 0 16
Novartis AG SPONSORED ADR 66987V109   2,202,560 21,814 SH   DFND NONE 0 0 21,814
Novartis AG SPONSORED ADR 66987V109   28,272 280 SH   SOLE NONE 207 0 73
Novo Holdings A/S ADR 670100205   1,667,097 16,115 SH   DFND NONE 0 0 16,115
Novo Holdings A/S ADR 670100205   229,969 2,223 SH   SOLE NONE 1,441 0 782
O'Reilly Automotive Inc COM 67103H107   3,075,409 3,237 SH   DFND NONE 0 0 3,237
O'Reilly Automotive Inc COM 67103H107   30,403 32 SH   SOLE NONE 29 0 3
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   535,260 14,136 SH   DFND NONE 15 0 14,121
OFG BANCORP COM 67103X102   491,363 13,110 SH   DFND NONE 0 0 13,110
OMNICOM GROUP INC COM 681919106   282,801 3,269 SH   DFND NONE 0 0 3,269
OMNICOM GROUP INC COM 681919106   17,821 206 SH   SOLE NONE 187 0 19
ON Semiconductor Corp COM 682189105   1,031,596 12,350 SH   DFND NONE 0 0 12,350
ON Semiconductor Corp COM 682189105   17,708 212 SH   SOLE NONE 212 0 0
ONEOK Inc COM 682680103   762,659 10,861 SH   DFND NONE 0 0 10,861
ONEOK Inc COM 682680103   26,613 379 SH   SOLE NONE 153 0 226
ORACLE CORP COM 68389X105   5,254,104 49,835 SH   DFND NONE 0 0 49,835
ORACLE CORP COM 68389X105   155,720 1,477 SH   SOLE NONE 887 0 590
Occidental Petroleum Corp COM 674599105   5,736,161 96,067 SH   DFND NONE 0 0 96,067
Occidental Petroleum Corp COM 674599105   9,315 156 SH   SOLE NONE 82 0 74
Old Dominion Freight Line Inc COM 679580100   2,437,655 6,014 SH   DFND NONE 0 0 6,014
Old Dominion Freight Line Inc COM 679580100   13,781 34 SH   SOLE NONE 18 0 16
Old National Bancorp/IN COM 680033107   650,974 38,542 SH   DFND NONE 0 0 38,542
Old Republic International Cor COM 680223104   451,731 15,365 SH   DFND NONE 0 0 15,365
Old Republic International Cor COM 680223104   3,087 105 SH   SOLE NONE 105 0 0
Olin Corp COM PAR $1 680665205   879,169 16,296 SH   DFND NONE 0 0 16,296
Olin Corp COM PAR $1 680665205   1,888 35 SH   SOLE NONE 23 0 12
Onex Partners III LP COM 47580P103   637,710 33,777 SH   DFND NONE 0 0 33,777
Orion SA COM L72967109   886,279 31,961 SH   DFND NONE 0 0 31,961
Otis Worldwide Corp COM 68902V107   690,887 7,722 SH   DFND NONE 0 0 7,722
Otis Worldwide Corp COM 68902V107   2,326 26 SH   SOLE NONE 17 0 9
Otter Tail Corp COM 689648103   441,419 5,195 SH   DFND NONE 0 0 5,195
Oxford Industries Inc COM 691497309   478,000 4,780 SH   DFND NONE 0 0 4,780
PALO ALTO NETWORKS NOTE 0.375% 6/0 697435AF2   613,341 207,000 PRN   DFND NONE 0 0 207,000
PARKER-HANNIFIN COM 701094104   1,113,512 2,417 SH   DFND NONE 0 0 2,417
PARKER-HANNIFIN COM 701094104   30,867 67 SH   SOLE NONE 67 0 0
PARSONS CORP NOTE 0.250% 8/1 70202LAB8   376,222 263,000 PRN   DFND NONE 0 0 263,000
PATRICK INDUSTRIES INC NOTE 1.750%12/0 703343AG8   114,635 101,000 PRN   DFND NONE 0 0 101,000
PBF Energy Inc CL A 69318G106   626,430 14,250 SH   DFND NONE 0 0 14,250
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8   103,310 116,000 PRN   DFND NONE 0 0 116,000
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3   115,255 89,000 PRN   DFND NONE 0 0 89,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   216,868 223,000 PRN   DFND NONE 105,000 0 118,000
PEPSICO INC COM 713448108   2,486,797 14,642 SH   DFND NONE 701 0 13,941
PEPSICO INC COM 713448108   195,995 1,154 SH   SOLE NONE 1,001 0 153
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   121,731 147,000 PRN   DFND NONE 0 0 147,000
PHILIP MORRIS INTL COM 718172109   1,516,381 16,118 SH   DFND NONE 0 0 16,118
PHILIP MORRIS INTL COM 718172109   111,108 1,181 SH   SOLE NONE 1,047 0 134
PIONEER NATURAL RESOURCE COM 723787107   959,338 4,266 SH   DFND NONE 0 0 4,266
PIONEER NATURAL RESOURCE COM 723787107   39,354 175 SH   SOLE NONE 175 0 0
PIONEER NATURAL RESOURCE NOTE 0.250% 5/1 723787AP2   1,251,450 515,000 PRN   DFND NONE 0 0 515,000
PNC Financial Services Group I COM 693475105   1,892,112 12,219 SH   DFND NONE 0 0 12,219
PNC Financial Services Group I COM 693475105   22,608 146 SH   SOLE NONE 128 0 18
PPG Industries Inc COM 693506107   1,499,837 10,029 SH   DFND NONE 0 0 10,029
PPG Industries Inc COM 693506107   8,524 57 SH   SOLE NONE 52 0 5
PROGRESSIVE CP(OH) COM 743315103   3,490,462 21,914 SH   DFND NONE 0 0 21,914
PROGRESSIVE CP(OH) COM 743315103   36,316 228 SH   SOLE NONE 161 0 67
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9   118,629 119,000 PRN   DFND NONE 0 0 119,000
PULTE HOMES INC COM 745867101   637,074 6,172 SH   DFND NONE 0 0 6,172
PULTE HOMES INC COM 745867101   11,251 109 SH   SOLE NONE 109 0 0
PVH Corp COM 693656100   632,704 5,181 SH   DFND NONE 0 0 5,181
Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775   2,911,898 31,497 SH   SOLE NONE 31,497 0 0
Pacira BioSciences Inc COM 695127100   202,777 6,010 SH   DFND NONE 0 0 6,010
Palantir Technologies Inc CL A 69608A108   679,984 39,603 SH   DFND NONE 0 0 39,603
Parsons Corp COM 70202L102   1,470,424 23,448 SH   DFND NONE 0 0 23,448
PayPal Holdings Inc COM 70450Y103   348,932 5,682 SH   DFND NONE 0 0 5,682
PayPal Holdings Inc COM 70450Y103   77,008 1,254 SH   SOLE NONE 682 0 572
Paychex Inc COM 704326107   1,612,869 13,541 SH   DFND NONE 0 0 13,541
Paychex Inc COM 704326107   12,745 107 SH   SOLE NONE 89 0 18
Paycom Software Inc COM 70432V102   1,524,560 7,375 SH   DFND NONE 0 0 7,375
Paycom Software Inc COM 70432V102   3,308 16 SH   SOLE NONE 16 0 0
Paylocity Holding Corp COM 70438V106   378,331 2,295 SH   DFND NONE 0 0 2,295
Paylocity Holding Corp COM 70438V106   12,693 77 SH   SOLE NONE 77 0 0
Perficient Inc COM 71375U101   1,309,160 19,890 SH   DFND NONE 0 0 19,890
Performance Food Group Co COM 71377A103   498,087 7,203 SH   DFND NONE 0 0 7,203
Performance Food Group Co COM 71377A103   12,378 179 SH   SOLE NONE 179 0 0
Permian Resources Corp CLASS A COM 71424F105   459,870 33,814 SH   DFND NONE 0 0 33,814
Pfizer Inc COM 717081103   1,292,988 44,911 SH   DFND NONE 2,144 0 42,767
Pfizer Inc COM 717081103   33,252 1,155 SH   SOLE NONE 1,155 0 0
Pfizer Inc CL A 98978V103   2,820,023 14,288 SH   DFND NONE 0 0 14,288
Pfizer Inc CL A 98978V103   166,778 845 SH   SOLE NONE 705 0 140
Phibro Animal Health Corp CL A COM 71742Q106   204,734 17,680 SH   DFND NONE 0 0 17,680
Phillips 66 COM 718546104   2,194,680 16,484 SH   DFND NONE 600 0 15,884
Phillips 66 COM 718546104   15,178 114 SH   SOLE NONE 101 0 13
Photronics Inc COM 719405102   578,149 18,430 SH   DFND NONE 0 0 18,430
Piedmont Office Realty Trust I COM CL A 720190206   222,550 31,301 SH   DFND NONE 0 0 31,301
Pinnacle West Capital Corp COM 723484101   396,054 5,513 SH   DFND NONE 0 0 5,513
Pool Corp COM 73278L105   4,901,741 12,294 SH   DFND NONE 0 0 12,294
Pool Corp COM 73278L105   27,112 68 SH   SOLE NONE 44 0 24
Portland General Electric Co COM NEW 736508847   453,987 10,475 SH   DFND NONE 0 0 10,475
Portland General Electric Co COM NEW 736508847   5,287 122 SH   SOLE NONE 122 0 0
PriceSmart Inc COM 741511109   336,994 4,447 SH   DFND NONE 0 0 4,447
Primo Water Corp COM 74167P108   233,230 15,497 SH   DFND NONE 0 0 15,497
Procter & Gamble Co/The COM 742718109   1,880,694 12,834 SH   DFND NONE 250 0 12,584
Procter & Gamble Co/The COM 742718109   226,111 1,543 SH   SOLE NONE 897 0 646
Prologis Inc COM 74340W103   725,152 5,440 SH   DFND NONE 0 0 5,440
Prologis Inc COM 74340W103   77,447 581 SH   SOLE NONE 390 0 191
Provident Financial Services I COM 74386T105   338,063 18,750 SH   DFND NONE 0 0 18,750
Public Service Enterprise Grou COM 744573106   310,825 5,083 SH   DFND NONE 0 0 5,083
Public Service Enterprise Grou COM 744573106   11,007 180 SH   SOLE NONE 164 0 16
QUALCOMM Inc COM 747525103   2,260,712 15,631 SH   DFND NONE 200 0 15,431
QUALCOMM Inc COM 747525103   141,593 979 SH   SOLE NONE 403 0 576
Qualys Inc COM 74758T303   3,270,417 16,662 SH   DFND NONE 0 0 16,662
Quest Diagnostics Inc COM 74834L100   222,538 1,614 SH   DFND NONE 0 0 1,614
Quest Diagnostics Inc COM 74834L100   9,238 67 SH   SOLE NONE 67 0 0
REALTY INCOME CORP COM 756109104   601,934 10,483 SH   DFND NONE 0 0 10,483
REALTY INCOME CORP COM 756109104   13,723 239 SH   SOLE NONE 157 0 82
REDFIN CORP None 75737FAE8   104,630 163,000 PRN   DFND NONE 0 0 163,000
REGENERON PHARMACEUTICALS COM 75886F107   2,744,656 3,125 SH   DFND NONE 0 0 3,125
REGENERON PHARMACEUTICALS COM 75886F107   29,862 34 SH   SOLE NONE 31 0 3
RESTAURANT BRANDS INTERNATIONA COM 76131D103   557,848 7,140 SH   DFND NONE 0 0 7,140
RESTAURANT BRANDS INTERNATIONA COM 76131D103   13,204 169 SH   SOLE NONE 169 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   83,532 110,000 PRN   DFND NONE 0 0 110,000
RH COM 74967X103   770,965 2,645 SH   DFND NONE 0 0 2,645
ROCKWELL AUTOMATION COM 773903109   796,692 2,566 SH   DFND NONE 0 0 2,566
ROCKWELL AUTOMATION COM 773903109   8,072 26 SH   SOLE NONE 26 0 0
ROPER INDUSTRIES INC COM 776696106   2,950,460 5,412 SH   DFND NONE 0 0 5,412
ROPER INDUSTRIES INC COM 776696106   25,078 46 SH   SOLE NONE 42 0 4
ROYAL CARIBBEAN COM V7780T103   1,123,067 8,673 SH   DFND NONE 0 0 8,673
ROYAL CARIBBEAN COM V7780T103   34,444 266 SH   SOLE NONE 185 0 81
ROYAL CARIBBEAN CRUISES None 780153BQ4   322,102 121,000 PRN   DFND NONE 0 0 121,000
RTX Corp COM 75513E101   6,411,805 76,204 SH   DFND NONE 0 0 76,204
RTX Corp COM 75513E101   74,127 881 SH   SOLE NONE 793 0 88
Rambus Inc COM 750917106   696,014 10,198 SH   DFND NONE 0 0 10,198
Raymond James Financial Inc COM 754730109   3,189,012 28,601 SH   DFND NONE 0 0 28,601
Raymond James Financial Inc COM 754730109   23,527 211 SH   SOLE NONE 147 0 64
RenaissanceRe Holdings Ltd COM G7496G103   1,092,112 5,572 SH   DFND NONE 0 0 5,572
Republic Services Inc COM 760759100   1,803,126 10,934 SH   DFND NONE 0 0 10,934
Republic Services Inc COM 760759100   3,628 22 SH   SOLE NONE 22 0 0
ResMed Inc COM 761152107   2,064,240 12,000 SH   DFND NONE 0 0 12,000
ResMed Inc COM 761152107   860 5 SH   SOLE NONE 0 0 5
Resideo Technologies Inc COM 76118Y104   840,708 44,671 SH   DFND NONE 0 0 44,671
Revolve Group Inc None 76156B107   400,506 24,156 SH   DFND NONE 0 0 24,156
Revvity Inc COM 714046109   218,620 2,000 SH   DFND NONE 0 0 2,000
Rio Tinto PLC SPONSORED ADR 767204100   830,676 11,156 SH   DFND NONE 0 0 11,156
Rio Tinto PLC SPONSORED ADR 767204100   22,338 300 SH   SOLE NONE 263 0 37
Ross Stores Inc COM 778296103   3,650,867 26,381 SH   DFND NONE 0 0 26,381
Ross Stores Inc COM 778296103   14,116 102 SH   SOLE NONE 82 0 20
Royal Gold Inc COM 780287108   354,171 2,928 SH   DFND NONE 0 0 2,928
Royal Gold Inc COM 780287108   2,903 24 SH   SOLE NONE 24 0 0
Ryder System Inc COM 783549108   1,058,092 9,196 SH   DFND NONE 0 0 9,196
Ryder System Inc COM 783549108   23,012 200 SH   SOLE NONE 200 0 0
S&P Global Inc COM 78409V104   3,791,115 8,606 SH   DFND NONE 0 0 8,606
S&P Global Inc COM 78409V104   49,338 112 SH   SOLE NONE 74 0 38
SALESFORCE.COM INC COM 79466L302   3,447,134 13,100 SH   DFND NONE 104 0 12,996
SALESFORCE.COM INC COM 79466L302   235,510 895 SH   SOLE NONE 653 0 242
SAREPTA THERAPEUTICS INC None 803607AD2   110,297 109,000 PRN   DFND NONE 0 0 109,000
SBA Communications Corp CL A 78410G104   796,587 3,140 SH   DFND NONE 0 0 3,140
SBA Communications Corp CL A 78410G104   10,148 40 SH   SOLE NONE 20 0 20
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   209,752 1,538 SH   DFND NONE 1,538 0 0
SEMPRA ENERGY COM 816851109   1,818,853 24,339 SH   DFND NONE 960 0 23,379
SEMPRA ENERGY COM 816851109   10,089 135 SH   SOLE NONE 119 0 16
SHAKE SHACK INC None 819047AB7   123,242 152,000 PRN   DFND NONE 0 0 152,000
SHIFT4 PMTS INC None 82452JAD1   289,821 311,000 PRN   DFND NONE 0 0 311,000
SIMON PROP GROUP COM 828806109   680,393 4,770 SH   DFND NONE 0 0 4,770
SIMON PROP GROUP COM 828806109   21,967 154 SH   SOLE NONE 154 0 0
SMUCKER(JM)CO COM NEW 832696405   466,469 3,691 SH   DFND NONE 0 0 3,691
SNAP INC NOTE 0.750% 8/0 83304AAB2   122,245 115,000 PRN   DFND NONE 0 0 115,000
SNAP INC NOTE 0.125% 3/0 83304AAH9   374,578 479,000 PRN   DFND NONE 0 0 479,000
SOLARIS OILFIELD INFRASTRUCTUR COM CL A 83418M103   83,333 10,469 SH   DFND NONE 0 0 10,469
SOUTHWEST AIRLINES CO NOTE 1.250% 5/0 844741BG2   868,020 859,000 PRN   DFND NONE 0 0 859,000
SPDR DOW JONES IND UT SER 1 78467X109   664,045 1,762 SH   DFND NONE 0 0 1,762
SPDR GOLD TRUST GOLD SHS 78463V107   156,186 817 SH   DFND NONE 0 0 817
SPDR GOLD TRUST GOLD SHS 78463V107   119,864 627 SH   SOLE NONE 627 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   2,537,660 35,172 SH   DFND NONE 0 0 35,172
SPOTIFY USA INC NOTE 3/1 84921RAB6   114,400 130,000 PRN   DFND NONE 0 0 130,000
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   238,950 15,000 SH   DFND NONE 0 0 15,000
SPS Commerce Inc COM 78463M107   3,096,594 15,975 SH   DFND NONE 0 0 15,975
SPS Commerce Inc COM 78463M107   9,692 50 SH   SOLE NONE 0 0 50
SQUARE INC NOTE 0.250%11/0 852234AK9   122,366 149,000 PRN   DFND NONE 0 0 149,000
SS&C Technologies Holdings Inc COM 78467J100   736,009 12,044 SH   DFND NONE 0 0 12,044
SS&C Technologies Holdings Inc COM 78467J100   2,628 43 SH   SOLE NONE 27 0 16
SSGA FUNDS MANAGEMENT INC PORTFOLIO EMG MK 78463X509   1,433,715 40,489 SH   DFND NONE 0 0 40,489
SSGA Funds Management Inc S&P DIVID ETF 78464A763   1,582,620 12,664 SH   DFND NONE 0 0 12,664
SSgA Funds Management Inc PORTFOLIO SH TSR 78468R101   13,218 455 SH   DFND NONE 0 0 455
SSgA Funds Management Inc PORTFOLIO SH TSR 78468R101   244,659 8,422 SH   SOLE NONE 8,422 0 0
SSgA Funds Management Inc BLOOMBERG 1-3 MO 78468R663   1,133,053 12,398 SH   DFND NONE 0 0 12,398
SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788   7,654,669 195,322 SH   DFND NONE 195,322 0 0
SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788   744,179 18,989 SH   SOLE NONE 18,989 0 0
STAG Industrial Inc COM 85254J102   769,221 19,593 SH   DFND NONE 0 0 19,593
STAG Industrial Inc COM 85254J102   17,235 439 SH   SOLE NONE 412 0 27
STARBUCKS CORP COM 855244109   2,119,037 22,071 SH   DFND NONE 0 0 22,071
STARBUCKS CORP COM 855244109   354,853 3,696 SH   SOLE NONE 3,600 0 96
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   24,847,413 48,972 SH   DFND NONE 128 0 48,844
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   192,297 379 SH   SOLE NONE 379 0 0
STERIS PLC SHS USD G8473T100   2,980,506 13,557 SH   DFND NONE 0 0 13,557
STERIS PLC SHS USD G8473T100   54,963 250 SH   SOLE NONE 176 0 74
STRIDE INC NOTE 1.125% 9/0 86333MAA6   122,802 97,000 PRN   DFND NONE 0 0 97,000
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8   243,788 275,000 PRN   DFND NONE 0 0 275,000
SUNNOVA ENERGY INTL INC None 86745KAH7   128,772 196,000 PRN   DFND NONE 0 0 196,000
Sabra Health Care REIT Inc COM 78573L106   295,246 20,690 SH   DFND NONE 0 0 20,690
Saia Inc COM 78709Y105   3,312,943 7,560 SH   DFND NONE 0 0 7,560
Sanmina Corp COM 801056102   314,898 6,130 SH   DFND NONE 0 0 6,130
Sanofi SA SPONSORED ADR 80105N105   6,312,527 126,936 SH   DFND NONE 0 0 126,936
Sanofi SA SPONSORED ADR 80105N105   41,574 836 SH   SOLE NONE 692 0 144
ScanSource Inc COM 806037107   844,525 21,321 SH   DFND NONE 0 0 21,321
Schlumberger NV COM STK 806857108   2,692,810 51,745 SH   DFND NONE 0 0 51,745
Schlumberger NV COM STK 806857108   50,739 975 SH   SOLE NONE 903 0 72
Sealed Air Corp COM 81211K100   366,880 10,046 SH   DFND NONE 0 0 10,046
ServiceNow Inc COM 81762P102   4,886,791 6,917 SH   DFND NONE 0 0 6,917
ServiceNow Inc COM 81762P102   125,049 177 SH   SOLE NONE 87 0 90
Shell PLC SPON ADS 780259305   2,475,725 37,625 SH   DFND NONE 100 0 37,525
Shell PLC SPON ADS 780259305   81,329 1,236 SH   SOLE NONE 993 0 243
Sherwin-Williams Co/The COM 824348106   2,324,591 7,453 SH   DFND NONE 0 0 7,453
Sherwin-Williams Co/The COM 824348106   33,061 106 SH   SOLE NONE 96 0 10
Shift4 Payments Inc CL A 82452J109   423,738 5,700 SH   DFND NONE 0 0 5,700
Smith & Nephew PLC SPDN ADR NEW 83175M205   284,203 10,418 SH   DFND NONE 0 0 10,418
Smith & Nephew PLC SPDN ADR NEW 83175M205   22,697 832 SH   SOLE NONE 467 0 365
Snap-on Inc COM 833034101   592,700 2,052 SH   DFND NONE 0 0 2,052
Snap-on Inc COM 833034101   17,330 60 SH   SOLE NONE 31 0 29
Sociedad Quimica y Minera de C SPON ADR SER B 833635105   255,995 4,251 SH   DFND NONE 0 0 4,251
Sociedad Quimica y Minera de C SPON ADR SER B 833635105   2,108 35 SH   SOLE NONE 35 0 0
Southern Co/The COM 842587107   593,215 8,460 SH   DFND NONE 610 0 7,850
Southern Co/The COM 842587107   52,660 751 SH   SOLE NONE 604 0 147
Southwest Gas Holdings Inc/New COM 844895102   262,269 4,140 SH   DFND NONE 0 0 4,140
Spectrum Brands Holdings Inc COM 84790A105   566,367 7,100 SH   DFND NONE 0 0 7,100
Sprott Asset Management CEFs TR UNIT 85207K107   96,960 12,000 SH   DFND NONE 0 0 12,000
State Street Corp COM 857477103   2,850,296 36,797 SH   DFND NONE 0 0 36,797
State Street Corp COM 857477103   10,612 137 SH   SOLE NONE 137 0 0
State Street ETF/USA TR UNIT 78462F103   153,507,254 322,962 SH   DFND NONE 4,454 0 318,508
State Street ETF/USA TR UNIT 78462F103   7,199,521 15,147 SH   SOLE NONE 14,424 0 723
State Street ETF/USA MSCI EAFE STRTGC 78463X434   1,300,360 17,793 SH   DFND NONE 16,977 0 816
State Street ETF/USA MSCI EAFE STRTGC 78463X434   27,222,575 372,490 SH   SOLE NONE 369,382 0 3,108
State Street ETF/USA MSCI USA STRTGIC 78468R812   4,039,154 30,572 SH   DFND NONE 30,572 0 0
State Street ETF/USA MSCI USA STRTGIC 78468R812   10,670,623 80,765 SH   SOLE NONE 80,477 0 288
State Street Global Advisors Inc PORTFLI MSCI GBL 78463X475   4,305,341 77,798 SH   DFND NONE 0 0 77,798
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   354,972 8,861 SH   DFND NONE 361 0 8,500
Steelcase Inc CL A 858155203   999,425 73,922 SH   DFND NONE 0 0 73,922
Stifel Financial Corp COM 860630102   871,774 12,607 SH   DFND NONE 0 0 12,607
Stifel Financial Corp COM 860630102   24,548 355 SH   SOLE NONE 355 0 0
StoneX Group Inc COM 861896108   373,764 5,063 SH   DFND NONE 0 0 5,063
StoneX Group Inc COM 861896108   9,155 124 SH   SOLE NONE 124 0 0
Stryker Corp COM 863667101   3,740,555 12,491 SH   DFND NONE 0 0 12,491
Stryker Corp COM 863667101   44,620 149 SH   SOLE NONE 137 0 12
Sun Communities Inc COM 866674104   1,781,555 13,330 SH   DFND NONE 0 0 13,330
Sun Communities Inc COM 866674104   6,549 49 SH   SOLE NONE 49 0 0
Super Micro Computer Inc COM 86800U104   499,729 1,758 SH   DFND NONE 0 0 1,758
Synopsys Inc COM 871607107   4,294,349 8,340 SH   DFND NONE 0 0 8,340
Synopsys Inc COM 871607107   35,014 68 SH   SOLE NONE 64 0 4
Synovus Financial Corp COM NEW 87161C501   315,620 8,383 SH   DFND NONE 0 0 8,383
Synovus Financial Corp COM NEW 87161C501   21,084 560 SH   SOLE NONE 560 0 0
Sysco Corp COM 871829107   1,981,238 27,092 SH   DFND NONE 3,168 0 23,924
Sysco Corp COM 871829107   3,437 47 SH   SOLE NONE 47 0 0
T Rowe Price Group Inc COM 74144T108   699,123 6,492 SH   DFND NONE 0 0 6,492
T Rowe Price Group Inc COM 74144T108   5,061 47 SH   SOLE NONE 47 0 0
T-MOBILE US INC COM 872590104   2,586,283 16,131 SH   DFND NONE 0 0 16,131
T-MOBILE US INC COM 872590104   97,160 606 SH   SOLE NONE 531 0 75
TE Connectivity Ltd SHS H84989104   3,051,379 21,718 SH   DFND NONE 0 0 21,718
TE Connectivity Ltd SHS H84989104   15,736 112 SH   SOLE NONE 112 0 0
TECK COMINCO LTD CL B 878742204   203,995 4,826 SH   DFND NONE 0 0 4,826
TECK COMINCO LTD CL B 878742204   17,458 413 SH   SOLE NONE 365 0 48
TERADATA CORP COM 88076W103   924,588 21,250 SH   DFND NONE 0 0 21,250
TEREX CORP COM 880779103   649,758 11,308 SH   DFND NONE 0 0 11,308
TEXAS INSTRUMENTS COM 882508104   1,728,976 10,143 SH   DFND NONE 0 0 10,143
TEXAS INSTRUMENTS COM 882508104   95,287 559 SH   SOLE NONE 454 0 105
TJX Cos Inc/The COM 872540109   3,313,838 35,325 SH   DFND NONE 0 0 35,325
TJX Cos Inc/The COM 872540109   94,091 1,003 SH   SOLE NONE 513 0 490
TSMC SPONSORED ADS 874039100   19,760 190 SH   DFND NONE 0 0 190
TSMC SPONSORED ADS 874039100   204,568 1,967 SH   SOLE NONE 1,713 0 254
TWO HARBORS INV CORP None 90187BAB7   57,040 62,000 PRN   DFND NONE 0 0 62,000
TYLER TECHNOLOGIES INC NOTE 0.250% 3/1 902252AB1   256,159 254,000 PRN   DFND NONE 0 0 254,000
Take-Two Interactive Software COM 874054109   3,361,602 20,886 SH   DFND NONE 0 0 20,886
Take-Two Interactive Software COM 874054109   5,633 35 SH   SOLE NONE 30 0 5
Tanger Inc COM 875465106   693,277 25,010 SH   DFND NONE 0 0 25,010
Tapestry Inc COM 876030107   495,315 13,456 SH   DFND NONE 0 0 13,456
Tapestry Inc COM 876030107   4,454 121 SH   SOLE NONE 121 0 0
Target Corp COM 87612E106   877,022 6,158 SH   DFND NONE 0 0 6,158
Target Corp COM 87612E106   36,032 253 SH   SOLE NONE 231 0 22
TechTarget Inc COM 87874R100   791,671 22,710 SH   DFND NONE 0 0 22,710
Teekay Tankers Ltd CL A Y8565N300   568,159 11,370 SH   DFND NONE 0 0 11,370
Teledyne Technologies Inc COM 879360105   2,300,179 5,154 SH   DFND NONE 0 0 5,154
Teledyne Technologies Inc COM 879360105   50,877 114 SH   SOLE NONE 28 0 86
Tempur Sealy International Inc COM 88023U101   1,112,420 21,825 SH   DFND NONE 0 0 21,825
Tenet Healthcare Corp COM NEW 88033G407   467,023 6,180 SH   DFND NONE 0 0 6,180
Tesla Inc COM 88160R101   4,013,200 16,151 SH   DFND NONE 0 0 16,151
Tesla Inc COM 88160R101   98,398 396 SH   SOLE NONE 310 0 86
Texas Pacific Land Corp COM 88262P102   314,490 200 SH   DFND NONE 0 0 200
Textron Inc COM 883203101   446,653 5,554 SH   DFND NONE 0 0 5,554
Textron Inc COM 883203101   9,007 112 SH   SOLE NONE 39 0 73
Thermo Fisher Scientific Inc COM 883556102   2,522,314 4,752 SH   DFND NONE 0 0 4,752
Thermo Fisher Scientific Inc COM 883556102   89,173 168 SH   SOLE NONE 153 0 15
TopBuild Corp COM 89055F103   249,257 666 SH   DFND NONE 0 0 666
TotalEnergies SE SPONSORED ADS 89151E109   936,312 13,896 SH   DFND NONE 568 0 13,328
TotalEnergies SE SPONSORED ADS 89151E109   38,609 573 SH   SOLE NONE 358 0 215
Trade Desk Inc/The COM CL A 88339J105   1,460,428 20,295 SH   DFND NONE 0 0 20,295
Trane Technologies PLC SHS G8994E103   5,287,508 21,679 SH   DFND NONE 0 0 21,679
Trane Technologies PLC SHS G8994E103   25,122 103 SH   SOLE NONE 42 0 61
Trex Co Inc COM 89531P105   1,048,121 12,660 SH   DFND NONE 0 0 12,660
Trex Co Inc COM 89531P105   15,647 189 SH   SOLE NONE 85 0 104
TriMas Corp COM NEW 896215209   728,491 28,760 SH   DFND NONE 0 0 28,760
TrueBlue Inc COM 89785X101   539,569 35,174 SH   DFND NONE 0 0 35,174
Truist Financial Corp COM 89832Q109   2,252,120 61,000 SH   DFND NONE 0 0 61,000
Truist Financial Corp COM 89832Q109   32,453 879 SH   SOLE NONE 0 0 879
Tyler Technologies Inc COM 902252105   769,341 1,840 SH   DFND NONE 0 0 1,840
Tyler Technologies Inc COM 902252105   16,307 39 SH   SOLE NONE 20 0 19
U-Haul Holding Co COM 023586100   342,271 4,767 SH   DFND NONE 0 0 4,767
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   312,176 307,000 PRN   DFND NONE 0 0 307,000
UBS AG SHS H42097107   1,229,820 39,800 SH   DFND NONE 0 0 39,800
UBS AG SHS H42097107   107,192 3,469 SH   SOLE NONE 2,506 0 963
UNITY SOFTWARE INC None 91332UAB7   143,763 173,000 PRN   DFND NONE 0 0 173,000
UPSTART HOLDINGS INC NOTE 0.250% 8/1 91680MAB3   133,097 182,000 PRN   DFND NONE 0 0 182,000
US Bancorp COM NEW 902973304   1,344,969 31,076 SH   DFND NONE 0 0 31,076
US Bancorp COM NEW 902973304   39,385 910 SH   SOLE NONE 0 0 910
US Foods Holding Corp COM 912008109   340,847 7,506 SH   DFND NONE 0 0 7,506
US Foods Holding Corp COM 912008109   8,446 186 SH   SOLE NONE 142 0 44
USANA Health Sciences Inc COM 90328M107   398,409 7,433 SH   DFND NONE 0 0 7,433
UTD PARCEL SERV CL B 911312106   1,872,609 11,910 SH   DFND NONE 125 0 11,785
UTD PARCEL SERV CL B 911312106   47,326 301 SH   SOLE NONE 219 0 82
Uber Technologies Inc COM 90353T100   3,708,176 60,227 SH   DFND NONE 0 0 60,227
Uber Technologies Inc COM 90353T100   40,944 665 SH   SOLE NONE 554 0 111
Ulta Beauty Inc COM 90384S303   3,310,862 6,757 SH   DFND NONE 0 0 6,757
Ulta Beauty Inc COM 90384S303   5,880 12 SH   SOLE NONE 9 0 3
UniFirst Corp/MA COM 904708104   342,590 1,873 SH   DFND NONE 0 0 1,873
Unilever PLC SPON ADR NEW 904767704   1,596,349 32,928 SH   DFND NONE 0 0 32,928
Unilever PLC SPON ADR NEW 904767704   52,019 1,073 SH   SOLE NONE 537 0 536
Union Pacific Corp COM 907818108   4,271,086 17,389 SH   DFND NONE 0 0 17,389
Union Pacific Corp COM 907818108   84,739 345 SH   SOLE NONE 240 0 105
United Rentals Inc COM 911363109   2,567,775 4,478 SH   DFND NONE 0 0 4,478
United Rentals Inc COM 911363109   20,643 36 SH   SOLE NONE 31 0 5
UnitedHealth Group Inc COM 91324P102   9,259,554 17,588 SH   DFND NONE 380 0 17,208
UnitedHealth Group Inc COM 91324P102   331,150 629 SH   SOLE NONE 597 0 32
Universal Corp/VA COM 913456109   831,402 12,350 SH   DFND NONE 0 0 12,350
Univest Financial Corp COM 915271100   322,607 14,644 SH   DFND NONE 0 0 14,644
VANGUARD S&P 500 ETF SHS 922908363   22,786,546 52,167 SH   DFND NONE 0 0 52,167
VANGUARD S&P 500 ETF SHS 922908363   72,946 167 SH   SOLE NONE 167 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   10,329,399 178,216 SH   DFND NONE 0 0 178,216
VANGUARD ETF/USA INTERMED TERM 921937819   2,231,365 29,214 SH   DFND NONE 0 0 29,214
VANGUARD ETF/USA STRM INFPROIDX 922020805   486,203 10,238 SH   DFND NONE 6,730 0 3,508
VANGUARD ETF/USA STRM INFPROIDX 922020805   25,461,384 536,142 SH   SOLE NONE 526,874 0 9,268
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   926,065 22,532 SH   DFND NONE 0 0 22,532
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   2,497,606 60,769 SH   SOLE NONE 60,769 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   374,132 773 SH   DFND NONE 773 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   95,552 1,235 SH   DFND NONE 1,235 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   658,960 8,517 SH   SOLE NONE 8,517 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   65,150,133 835,044 SH   DFND NONE 0 0 835,044
VANGUARD ETF/USA VNG RUS1000VAL 92206C714   11,073,086 152,648 SH   DFND NONE 0 0 152,648
VANGUARD ETF/USA TOTAL STK MKT 922908769   4,740,604 19,984 SH   DFND NONE 5,156 0 14,828
VANGUARD ETF/USA TOTAL STK MKT 922908769   10,283,487 43,350 SH   SOLE NONE 43,350 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   61,462 798 SH   DFND NONE 0 0 798
VANGUARD GROUP SHORT TRM BOND 921937827   3,959,136 51,404 SH   SOLE NONE 51,343 0 61
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   247,812 5,020 SH   DFND NONE 2,688 0 2,332
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   5,853,455 118,575 SH   SOLE NONE 118,406 0 169
VANGUARD WHITEHALL HIGH DIV YLD 921946406   4,513,982 40,437 SH   DFND NONE 40,437 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   15,847,776 141,967 SH   SOLE NONE 141,704 0 263
VARONIS SYSTEM INC None 922280AB8   83,985 55,000 PRN   DFND NONE 0 0 55,000
VERIZON COMMUN COM 92343V104   650,476 17,254 SH   DFND NONE 2,204 0 15,050
VERIZON COMMUN COM 92343V104   95,042 2,521 SH   SOLE NONE 1,699 0 822
VF Corp COM 918204108   687,328 36,560 SH   DFND NONE 0 0 36,560
VICI Properties Inc COM 925652109   1,048,948 32,903 SH   DFND NONE 0 0 32,903
VICI Properties Inc COM 925652109   17,821 559 SH   SOLE NONE 381 0 178
VISA INC COM CL A 92826C839   7,267,670 27,915 SH   DFND NONE 100 0 27,815
VISA INC COM CL A 92826C839   332,727 1,278 SH   SOLE NONE 961 0 317
Vale SA SPONSORED ADS 91912E105   671,465 42,337 SH   DFND NONE 0 0 42,337
Vale SA SPONSORED ADS 91912E105   14,940 942 SH   SOLE NONE 813 0 129
Valero Energy Corp COM 91913Y100   191,620 1,474 SH   DFND NONE 0 0 1,474
Valero Energy Corp COM 91913Y100   22,100 170 SH   SOLE NONE 150 0 20
Valvoline Inc COM 92047W101   1,827,215 48,622 SH   DFND NONE 0 0 48,622
Vanguard ETF/USA ESG US STK ETF 921910733   6,096,420 71,672 SH   SOLE NONE 71,672 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   2,002,843 41,813 SH   DFND NONE 0 0 41,813
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   764,005 15,950 SH   SOLE NONE 13,953 0 1,997
Vanguard ETF/USA INTL HIGH ETF 921946794   11,018,922 165,723 SH   DFND NONE 162,723 0 3,000
Vanguard ETF/USA INTL HIGH ETF 921946794   18,029,029 271,154 SH   SOLE NONE 269,327 0 1,827
Vanguard ETF/USA ALLWRLD EX US 922042775   3,533,002 62,932 SH   DFND NONE 592 0 62,340
Vanguard ETF/USA ALLWRLD EX US 922042775   11,172 199 SH   SOLE NONE 199 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   3,508,247 75,674 SH   DFND NONE 0 0 75,674
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   5,563 120 SH   SOLE NONE 120 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   27,127 307 SH   DFND NONE 0 0 307
Vanguard ETF/USA REAL ESTATE ETF 922908553   929,370 10,518 SH   SOLE NONE 9,782 0 736
Vanguard ETF/USA VALUE ETF 922908744   58,295,916 389,939 SH   DFND NONE 330 0 389,609
Vanguard ETF/USA VALUE ETF 922908744   71,461 478 SH   SOLE NONE 478 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   775,397 9,561 SH   DFND NONE 0 0 9,561
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   1,416,493 17,466 SH   SOLE NONE 17,466 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   4,342,494 19,906 SH   DFND NONE 18,057 0 1,849
Vanguard Group Inc/The LARGE CAP ETF 922908637   11,006,758 50,455 SH   SOLE NONE 50,271 0 184
Vanguard Group Inc/The EXTEND MKT ETF 922908652   1,673,467 10,178 SH   SOLE NONE 10,178 0 0
Varex Imaging Corp COM 92214X106   230,154 11,227 SH   DFND NONE 0 0 11,227
Veracyte Inc COM 92337F107   392,018 14,250 SH   DFND NONE 0 0 14,250
Verisk Analytics Inc COM 92345Y106   1,700,922 7,121 SH   DFND NONE 0 0 7,121
Verisk Analytics Inc COM 92345Y106   2,389 10 SH   SOLE NONE 0 0 10
Verra Mobility Corp CL A COM STK 92511U102   1,111,382 48,258 SH   DFND NONE 0 0 48,258
Vertex Pharmaceuticals Inc COM 92532F100   1,781,771 4,379 SH   DFND NONE 0 0 4,379
Vertex Pharmaceuticals Inc COM 92532F100   19,531 48 SH   SOLE NONE 23 0 25
Viasat Inc COM 92552V100   472,914 16,920 SH   DFND NONE 0 0 16,920
Vista Outdoor Inc COM 928377100   248,092 8,390 SH   DFND NONE 0 0 8,390
Vistra Corp COM 92840M102   1,327,592 34,465 SH   DFND NONE 0 0 34,465
Vontier Corp COM 928881101   1,221,792 35,363 SH   DFND NONE 0 0 35,363
Vornado Realty Trust SH BEN INT 929042109   1,102,908 39,041 SH   DFND NONE 0 0 39,041
Vulcan Materials Co COM 929160109   1,238,340 5,455 SH   DFND NONE 0 0 5,455
Vulcan Materials Co COM 929160109   9,307 41 SH   SOLE NONE 36 0 5
WARRIOR MET COAL INC COM 93627C101   557,876 9,150 SH   DFND NONE 0 0 9,150
WASTE MANAGEMENT COM 94106L109   557,359 3,112 SH   DFND NONE 1,450 0 1,662
WASTE MANAGEMENT COM 94106L109   38,507 215 SH   SOLE NONE 142 0 73
WATSCO INC COM 942622200   2,703,217 6,309 SH   DFND NONE 0 0 6,309
WATSCO INC COM 942622200   20,995 49 SH   SOLE NONE 28 0 21
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   302,931 347,000 PRN   DFND NONE 0 0 347,000
WAYFAIR INC None 94419LAP6   118,205 96,000 PRN   DFND NONE 0 0 96,000
WELLS FARGO & CO COM 949746101   10,317,693 209,624 SH   DFND NONE 0 0 209,624
WELLS FARGO & CO COM 949746101   21,312 433 SH   SOLE NONE 367 0 66
WELLS FARGO & COMPANY PERP PFD CNV A 949746804   642,048 537 SH   DFND NONE 0 0 537
WESCO International Inc COM 95082P105   898,612 5,168 SH   DFND NONE 0 0 5,168
WESCO International Inc COM 95082P105   4,521 26 SH   SOLE NONE 16 0 10
WILLSCOT MOBIL MINI HL COM CL A 971378104   1,493,420 33,560 SH   DFND NONE 0 0 33,560
WILLSCOT MOBIL MINI HL COM CL A 971378104   14,819 333 SH   SOLE NONE 278 0 55
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505   2,747,203 60,127 SH   DFND NONE 60,127 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505   7,747,653 169,570 SH   SOLE NONE 168,073 0 1,497
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208   363,811 4,427 SH   SOLE NONE 4,427 0 0
WISDOMTREE ETFS/USA US AI ENHANCED 97717W406   1,001,136 10,439 SH   SOLE NONE 10,439 0 0
WSFS Financial Corp COM 929328102   477,534 10,397 SH   DFND NONE 0 0 10,397
WSFS Financial Corp COM 929328102   6,338 138 SH   SOLE NONE 120 0 18
WW Grainger Inc COM 384802104   264,352 319 SH   DFND NONE 0 0 319
WW Grainger Inc COM 384802104   14,916 18 SH   SOLE NONE 16 0 2
Walmart Inc COM 931142103   2,919,993 18,522 SH   DFND NONE 6,000 0 12,522
Walmart Inc COM 931142103   179,721 1,140 SH   SOLE NONE 977 0 163
Walt Disney Co/The COM 254687106   4,018,808 44,510 SH   DFND NONE 0 0 44,510
Walt Disney Co/The COM 254687106   97,152 1,076 SH   SOLE NONE 600 0 476
Warner Bros Discovery Inc COM SER A 934423104   809,869 71,166 SH   DFND NONE 1,664 0 69,502
Warner Bros Discovery Inc COM SER A 934423104   12,325 1,083 SH   SOLE NONE 541 0 542
Waters Corp COM 941848103   829,330 2,519 SH   DFND NONE 0 0 2,519
Waters Corp COM 941848103   73,418 223 SH   SOLE NONE 193 0 30
Watts Water Technologies Inc CL A 942749102   1,817,767 8,725 SH   DFND NONE 0 0 8,725
Weatherford International PLC ORD SHS G48833118   688,723 7,040 SH   DFND NONE 0 0 7,040
Webster Financial Corp COM 947890109   635,312 12,516 SH   DFND NONE 0 0 12,516
West Pharmaceutical Services I COM 955306105   2,420,825 6,875 SH   DFND NONE 0 0 6,875
West Pharmaceutical Services I COM 955306105   7,747 22 SH   SOLE NONE 2 0 20
Westinghouse Air Brake Technol COM 929740108   428,288 3,375 SH   DFND NONE 0 0 3,375
Westinghouse Air Brake Technol COM 929740108   21,192 167 SH   SOLE NONE 143 0 24
White Mountains Insurance Grou COM G9618E107   860,866 572 SH   DFND NONE 0 0 572
Williams Cos Inc/The COM 969457100   3,066,085 88,030 SH   DFND NONE 0 0 88,030
Williams Cos Inc/The COM 969457100   30,093 864 SH   SOLE NONE 864 0 0
Willis Towers Watson PLC SHS G96629103   255,913 1,061 SH   DFND NONE 0 0 1,061
Willis Towers Watson PLC SHS G96629103   20,020 83 SH   SOLE NONE 33 0 50
Workday Inc CL A 98138H101   2,929,549 10,612 SH   DFND NONE 0 0 10,612
Workday Inc CL A 98138H101   26,502 96 SH   SOLE NONE 22 0 74
Workiva Inc COM CL A 98139A105   408,151 4,020 SH   DFND NONE 0 0 4,020
Workiva Inc COM CL A 98139A105   3,046 30 SH   SOLE NONE 0 0 30
Worthington Enterprises Inc COM 981811102   280,269 4,870 SH   DFND NONE 0 0 4,870
Xcel Energy Inc COM 98389B100   599,536 9,684 SH   DFND NONE 0 0 9,684
Xcel Energy Inc COM 98389B100   13,930 225 SH   SOLE NONE 152 0 73
YETI Holdings Inc COM 98585X104   696,959 13,460 SH   DFND NONE 0 0 13,460
YUM BRANDS INC COM 988498101   1,030,123 7,884 SH   DFND NONE 0 0 7,884
YUM BRANDS INC COM 988498101   21,036 161 SH   SOLE NONE 113 0 48
Yelp Inc CL A 985817105   351,547 7,426 SH   DFND NONE 0 0 7,426
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   301,071 274,000 PRN   DFND NONE 0 0 274,000
ZIMMER HLDGS INC COM 98956P102   2,010,484 16,520 SH   DFND NONE 0 0 16,520
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   319,771 211,000 PRN   DFND NONE 0 0 211,000
Zebra Technologies Corp CL A 989207105   642,326 2,350 SH   DFND NONE 0 0 2,350
Zebra Technologies Corp CL A 989207105   5,740 21 SH   SOLE NONE 21 0 0
Zscaler Inc COM 98980G102   762,166 3,440 SH   DFND NONE 0 0 3,440
ePlus Inc COM 294268107   832,412 10,426 SH   DFND NONE 0 0 10,426
iShares ETFs/USA CORE US AGGBD ET 464287226   4,313,604 43,462 SH   DFND NONE 27,278 0 16,184
iShares ETFs/USA CORE US AGGBD ET 464287226   26,924,242 271,277 SH   SOLE NONE 270,619 0 658
iShares ETFs/USA 7-10 YR TRSY BD 464287440   5,266,557 54,638 SH   DFND NONE 0 0 54,638
iShares ETFs/USA MSCI ACWI EX US 464288240   3,376,806 66,160 SH   DFND NONE 0 0 66,160
iShares ETFs/USA JPMORGAN USD EMG 464288281   16,520,808 185,502 SH   DFND NONE 0 0 185,502
iShares ETFs/USA ESG AWR US AGRGT 46435U549   1,001,872 20,986 SH   SOLE NONE 20,986 0 0
nVent Electric PLC SHS G6700G107   3,004,904 50,853 SH   DFND NONE 670 0 50,183