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