The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
5TH THIRD BANCORP | COM | 316773100 | 645,434 | 24,228 | SH | DFND | NONE | 0 | 0 | 24,228 | |
5TH THIRD BANCORP | COM | 316773100 | 3,516 | 132 | SH | SOLE | NONE | 95 | 0 | 37 | |
A O Smith Corp | COM | 831865209 | 554,929 | 8,025 | SH | DFND | NONE | 0 | 0 | 8,025 | |
A O Smith Corp | COM | 831865209 | 2,351 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 574,783 | 12,790 | SH | DFND | NONE | 0 | 0 | 12,790 | |
ACI WORLDWIDE INC | COM | 004498101 | 359,293 | 13,317 | SH | DFND | NONE | 0 | 0 | 13,317 | |
ACI WORLDWIDE INC | COM | 004498101 | 10,900 | 404 | SH | SOLE | NONE | 333 | 0 | 71 | |
ACUSHNET HOLDINGS | COM | 005098108 | 489,992 | 9,619 | SH | DFND | NONE | 0 | 0 | 9,619 | |
ADIENT PLC COM | ORD SHS | G0084W101 | 472,637 | 11,539 | SH | DFND | NONE | 0 | 0 | 11,539 | |
ADMA Biologics Inc | COM | 000899104 | 621,529 | 187,773 | SH | DFND | NONE | 0 | 0 | 187,773 | |
ADVANCED MICRO DEV | COM | 007903107 | 1,508,668 | 15,393 | SH | DFND | NONE | 0 | 0 | 15,393 | |
ADVANCED MICRO DEV | COM | 007903107 | 66,647 | 680 | SH | SOLE | NONE | 550 | 0 | 130 | |
AEGON NV | NY REGISTRY SHS | 007924103 | 619,200 | 144,000 | SH | DFND | NONE | 0 | 0 | 144,000 | |
AEGON NV | NY REGISTRY SHS | 007924103 | 8,325 | 1,936 | SH | SOLE | NONE | 902 | 0 | 1,034 | |
AES CORP | COM | 00130H105 | 1,187,313 | 49,307 | SH | DFND | NONE | 0 | 0 | 49,307 | |
AES CORP | COM | 00130H105 | 10,162 | 422 | SH | SOLE | NONE | 422 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 217,131 | 1,606 | SH | DFND | NONE | 0 | 0 | 1,606 | |
AGILENT TECHS INC | COM | 00846U101 | 1,668,795 | 12,063 | SH | DFND | NONE | 550 | 0 | 11,513 | |
AGILENT TECHS INC | COM | 00846U101 | 80,929 | 585 | SH | SOLE | NONE | 285 | 0 | 300 | |
AI Entertainment Holdings LLC | COM CL A | 934550203 | 1,469,114 | 44,025 | SH | DFND | NONE | 0 | 0 | 44,025 | |
AIR TRANSPORT SERVICES G | NOTE 1.125%10/1 | 00922RAB1 | 92,914 | 98,000 | PRN | DFND | NONE | 0 | 0 | 98,000 | |
AIRBNB INC. | NOTE 3/1 | 009066AB7 | 118,058 | 135,000 | PRN | DFND | NONE | 0 | 0 | 135,000 | |
ALBEMARLE CORP | COM | 012653101 | 1,553,911 | 7,030 | SH | DFND | NONE | 0 | 0 | 7,030 | |
ALBEMARLE CORP | COM | 012653101 | 10,610 | 48 | SH | SOLE | NONE | 28 | 0 | 20 | |
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 801,280 | 4,000 | SH | DFND | NONE | 0 | 0 | 4,000 | |
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 4,607 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,532,122 | 101,534 | SH | DFND | NONE | 0 | 0 | 101,534 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 443,549 | 4,276 | SH | SOLE | NONE | 3,374 | 0 | 902 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 85,935 | 102,000 | PRN | DFND | NONE | 0 | 0 | 102,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,175,425 | 26,343 | SH | DFND | NONE | 1,060 | 0 | 25,283 | |
ALTRIA GROUP INC | COM | 02209S103 | 166,031 | 3,721 | SH | SOLE | NONE | 3,721 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 3,568,198 | 21,632 | SH | DFND | NONE | 194 | 0 | 21,438 | |
AMER EXPRESS CO | COM | 025816109 | 25,732 | 156 | SH | SOLE | NONE | 139 | 0 | 17 | |
AMER INTL GRP | COM NEW | 026874784 | 1,532,203 | 30,425 | SH | DFND | NONE | 0 | 0 | 30,425 | |
AMER INTL GRP | COM NEW | 026874784 | 31,727 | 630 | SH | SOLE | NONE | 31 | 0 | 599 | |
AMERICAN AIRLINES GROUP | NOTE 6.500% 7/0 | 02376RAF9 | 64,708 | 56,000 | PRN | DFND | NONE | 0 | 0 | 56,000 | |
AMETEK Inc | COM | 031100100 | 1,090,992 | 7,507 | SH | DFND | NONE | 0 | 0 | 7,507 | |
AMETEK Inc | COM | 031100100 | 24,415 | 168 | SH | SOLE | NONE | 128 | 0 | 40 | |
AMN HEALTHCARE SVS | COM | 001744101 | 458,188 | 5,523 | SH | DFND | NONE | 0 | 0 | 5,523 | |
ANALOG DEVICES INC | COM | 032654105 | 2,225,036 | 11,282 | SH | DFND | NONE | 0 | 0 | 11,282 | |
ANALOG DEVICES INC | COM | 032654105 | 115,571 | 586 | SH | SOLE | NONE | 555 | 0 | 31 | |
APPLIED MATERIALS | COM | 038222105 | 2,386,096 | 19,426 | SH | DFND | NONE | 1,960 | 0 | 17,466 | |
APPLIED MATERIALS | COM | 038222105 | 82,050 | 668 | SH | SOLE | NONE | 596 | 0 | 72 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 642,389 | 638,000 | PRN | DFND | NONE | 0 | 0 | 638,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 263,037 | 1,567 | SH | DFND | NONE | 0 | 0 | 1,567 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,386 | 44 | SH | SOLE | NONE | 36 | 0 | 8 | |
ARRAY TECHNOLOGIES INC | None | 04271TAB6 | 126,704 | 115,000 | PRN | DFND | NONE | 0 | 0 | 115,000 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 837,273 | 1,230 | SH | DFND | NONE | 0 | 0 | 1,230 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 152,479 | 224 | SH | SOLE | NONE | 181 | 0 | 43 | |
AT&T INC | COM | 00206R102 | 2,094,246 | 108,792 | SH | DFND | NONE | 9,183 | 0 | 99,609 | |
AT&T INC | COM | 00206R102 | 60,811 | 3,159 | SH | SOLE | NONE | 2,140 | 0 | 1,019 | |
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 137,350 | 53,000 | PRN | DFND | NONE | 0 | 0 | 53,000 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,189,289 | 5,342 | SH | DFND | NONE | 547 | 0 | 4,795 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 21,595 | 97 | SH | SOLE | NONE | 86 | 0 | 11 | |
AUTOZONE INC | COM | 053332102 | 2,802,291 | 1,140 | SH | DFND | NONE | 0 | 0 | 1,140 | |
AUTOZONE INC | COM | 053332102 | 39,330 | 16 | SH | SOLE | NONE | 14 | 0 | 2 | |
AVERY DENNISON CORP | COM | 053611109 | 4,576,314 | 25,576 | SH | DFND | NONE | 0 | 0 | 25,576 | |
AVERY DENNISON CORP | COM | 053611109 | 27,376 | 153 | SH | SOLE | NONE | 146 | 0 | 7 | |
AbbVie Inc | COM | 00287Y109 | 6,242,045 | 39,167 | SH | DFND | NONE | 7,654 | 0 | 31,513 | |
AbbVie Inc | COM | 00287Y109 | 108,212 | 679 | SH | SOLE | NONE | 596 | 0 | 83 | |
Abbott Laboratories | COM | 002824100 | 2,220,126 | 21,925 | SH | DFND | NONE | 8,648 | 0 | 13,277 | |
Abbott Laboratories | COM | 002824100 | 147,738 | 1,459 | SH | SOLE | NONE | 661 | 0 | 798 | |
Accenture PLC | SHS CLASS A | G1151C101 | 1,665,415 | 5,827 | SH | DFND | NONE | 0 | 0 | 5,827 | |
Accenture PLC | SHS CLASS A | G1151C101 | 187,777 | 657 | SH | SOLE | NONE | 406 | 0 | 251 | |
Activision Blizzard Inc | COM | 00507V109 | 3,469,391 | 40,535 | SH | DFND | NONE | 0 | 0 | 40,535 | |
Activision Blizzard Inc | COM | 00507V109 | 32,439 | 379 | SH | SOLE | NONE | 235 | 0 | 144 | |
Adobe Inc | COM | 00724F101 | 6,761,317 | 17,545 | SH | DFND | NONE | 0 | 0 | 17,545 | |
Adobe Inc | COM | 00724F101 | 179,968 | 467 | SH | SOLE | NONE | 322 | 0 | 145 | |
Advance Auto Parts Inc | COM | 00751Y106 | 650,005 | 5,345 | SH | DFND | NONE | 0 | 0 | 5,345 | |
Advance Auto Parts Inc | COM | 00751Y106 | 365 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 261,893 | 3,110 | SH | DFND | NONE | 0 | 0 | 3,110 | |
Aflac Inc | COM | 001055102 | 406,411 | 6,299 | SH | DFND | NONE | 0 | 0 | 6,299 | |
Aflac Inc | COM | 001055102 | 36,518 | 566 | SH | SOLE | NONE | 467 | 0 | 99 | |
Air Products and Chemicals Inc | COM | 009158106 | 1,703,155 | 5,930 | SH | DFND | NONE | 0 | 0 | 5,930 | |
Air Products and Chemicals Inc | COM | 009158106 | 60,601 | 211 | SH | SOLE | NONE | 200 | 0 | 11 | |
Akamai Technologies Inc | COM | 00971T101 | 1,699,580 | 21,706 | SH | DFND | NONE | 0 | 0 | 21,706 | |
Akamai Technologies Inc | COM | 00971T101 | 5,011 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
Alexander & Baldwin Investment | COM | 014491104 | 1,260,276 | 66,646 | SH | DFND | NONE | 28,769 | 0 | 37,877 | |
Alexander & Baldwin Investment | COM | 014491104 | 605,895 | 32,041 | SH | SOLE | NONE | 32,041 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 844,342 | 6,723 | SH | DFND | NONE | 0 | 0 | 6,723 | |
Alexandria Real Estate Equitie | COM | 015271109 | 1,005 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 689,999 | 2,065 | SH | DFND | NONE | 0 | 0 | 2,065 | |
Align Technology Inc | COM | 016255101 | 12,363 | 37 | SH | SOLE | NONE | 8 | 0 | 29 | |
Alliant Energy Corp | COM | 018802108 | 989,876 | 18,537 | SH | DFND | NONE | 0 | 0 | 18,537 | |
Alliant Energy Corp | COM | 018802108 | 16,874 | 316 | SH | SOLE | NONE | 230 | 0 | 86 | |
Alpha & Omega Semiconductor Lt | SHS | G6331P104 | 294,833 | 10,940 | SH | DFND | NONE | 0 | 0 | 10,940 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 12,415,416 | 119,379 | SH | DFND | NONE | 0 | 0 | 119,379 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 471,848 | 4,537 | SH | SOLE | NONE | 3,251 | 0 | 1,286 | |
Amazon.com Inc | COM | 023135106 | 9,886,919 | 95,720 | SH | DFND | NONE | 0 | 0 | 95,720 | |
Amazon.com Inc | COM | 023135106 | 865,157 | 8,376 | SH | SOLE | NONE | 6,914 | 0 | 1,462 | |
American Eagle Outfitters Inc | COM | 02553E106 | 386,978 | 28,793 | SH | DFND | NONE | 0 | 0 | 28,793 | |
American Electric Power Co Inc | COM | 025537101 | 242,033 | 2,660 | SH | DFND | NONE | 0 | 0 | 2,660 | |
American Electric Power Co Inc | COM | 025537101 | 31,665 | 348 | SH | SOLE | NONE | 284 | 0 | 64 | |
American Equity Investment Lif | COM | 025676206 | 409,308 | 11,217 | SH | DFND | NONE | 0 | 0 | 11,217 | |
American Homes 4 Rent | CL A | 02665T306 | 397,214 | 12,630 | SH | DFND | NONE | 0 | 0 | 12,630 | |
American Industrial Partners | COM | 749527107 | 419,974 | 35,027 | SH | DFND | NONE | 0 | 0 | 35,027 | |
American Tower Corp | COM | 03027X100 | 1,857,451 | 9,090 | SH | DFND | NONE | 0 | 0 | 9,090 | |
American Tower Corp | COM | 03027X100 | 28,199 | 138 | SH | SOLE | NONE | 80 | 0 | 58 | |
American Woodmark Corp | COM | 030506109 | 433,795 | 8,331 | SH | DFND | NONE | 0 | 0 | 8,331 | |
Americold Realty Trust Inc | COM | 03064D108 | 1,354,248 | 47,601 | SH | DFND | NONE | 0 | 0 | 47,601 | |
Ameriprise Financial Inc | COM | 03076C106 | 1,507,367 | 4,918 | SH | DFND | NONE | 0 | 0 | 4,918 | |
Ameriprise Financial Inc | COM | 03076C106 | 31,876 | 104 | SH | SOLE | NONE | 99 | 0 | 5 | |
AmerisourceBergen Corp | COM | 03073E105 | 503,226 | 3,143 | SH | DFND | NONE | 0 | 0 | 3,143 | |
AmerisourceBergen Corp | COM | 03073E105 | 274,268 | 1,713 | SH | SOLE | NONE | 1,702 | 0 | 11 | |
Amgen Inc | COM | 031162100 | 3,712,071 | 15,355 | SH | DFND | NONE | 328 | 0 | 15,027 | |
Amgen Inc | COM | 031162100 | 59,954 | 248 | SH | SOLE | NONE | 200 | 0 | 48 | |
Amphenol Corp | CL A | 032095101 | 3,009,911 | 36,832 | SH | DFND | NONE | 0 | 0 | 36,832 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 2,081,976 | 31,200 | SH | DFND | NONE | 0 | 0 | 31,200 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 19,552 | 293 | SH | SOLE | NONE | 124 | 0 | 169 | |
Aon PLC | SHS CL A | G0403H108 | 1,537,039 | 4,875 | SH | DFND | NONE | 0 | 0 | 4,875 | |
Aon PLC | SHS CL A | G0403H108 | 96,794 | 307 | SH | SOLE | NONE | 171 | 0 | 136 | |
Appfolio Inc | COM CL A | 03783C100 | 434,435 | 3,490 | SH | DFND | NONE | 0 | 0 | 3,490 | |
Apple Inc | COM | 037833100 | 21,120,227 | 128,079 | SH | DFND | NONE | 2,211 | 0 | 125,868 | |
Apple Inc | COM | 037833100 | 3,802,264 | 23,058 | SH | SOLE | NONE | 19,992 | 0 | 3,066 | |
Ares Management Corp | CL A COM STK | 03990B101 | 411,776 | 4,935 | SH | DFND | NONE | 0 | 0 | 4,935 | |
Ares Management Corp | CL A COM STK | 03990B101 | 501 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Ares Management LLC | CL A | 339750101 | 1,497,855 | 15,250 | SH | DFND | NONE | 0 | 0 | 15,250 | |
Argo Group International Holdi | COM | G0464B107 | 447,434 | 15,276 | SH | DFND | NONE | 0 | 0 | 15,276 | |
Armstrong World Industries Inc | COM | 04247X102 | 375,292 | 5,268 | SH | DFND | NONE | 0 | 0 | 5,268 | |
Arthur J Gallagher & Co | COM | 363576109 | 3,316,550 | 17,336 | SH | DFND | NONE | 0 | 0 | 17,336 | |
Arthur J Gallagher & Co | COM | 363576109 | 27,740 | 145 | SH | SOLE | NONE | 139 | 0 | 6 | |
Asbury Automotive Group Inc | COM | 043436104 | 2,301,600 | 10,960 | SH | DFND | NONE | 0 | 0 | 10,960 | |
Associated Banc-Corp | COM | 045487105 | 915,524 | 50,919 | SH | DFND | NONE | 0 | 0 | 50,919 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 804,948 | 11,597 | SH | DFND | NONE | 0 | 0 | 11,597 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 216,490 | 3,119 | SH | SOLE | NONE | 2,788 | 0 | 331 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 376,823 | 10,751 | SH | DFND | NONE | 0 | 0 | 10,751 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 5,328 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 827,307 | 7,363 | SH | DFND | NONE | 0 | 0 | 7,363 | |
Atmos Energy Corp | COM | 049560105 | 30,225 | 269 | SH | SOLE | NONE | 226 | 0 | 43 | |
Autodesk Inc | COM | 052769106 | 2,327,853 | 11,183 | SH | DFND | NONE | 0 | 0 | 11,183 | |
Autodesk Inc | COM | 052769106 | 73,272 | 352 | SH | SOLE | NONE | 151 | 0 | 201 | |
Avantor Inc | COM | 05352A100 | 363,227 | 17,182 | SH | DFND | NONE | 0 | 0 | 17,182 | |
Avantor Inc | COM | 05352A100 | 3,108 | 147 | SH | SOLE | NONE | 90 | 0 | 57 | |
Avnet Inc | COM | 053807103 | 1,712,673 | 37,891 | SH | DFND | NONE | 0 | 0 | 37,891 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 742,681 | 24,519 | SH | DFND | NONE | 0 | 0 | 24,519 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 4,513 | 149 | SH | SOLE | NONE | 107 | 0 | 42 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 1,090,073 | 19,994 | SH | DFND | NONE | 0 | 0 | 19,994 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 318,451 | 11,217 | SH | DFND | NONE | 0 | 0 | 11,217 | |
BAKER HUGHES INC | CL A | 05722G100 | 2,234,486 | 77,425 | SH | DFND | NONE | 0 | 0 | 77,425 | |
BAKER HUGHES INC | CL A | 05722G100 | 17,749 | 615 | SH | SOLE | NONE | 262 | 0 | 353 | |
BALL CORP | COM | 058498106 | 916,204 | 16,625 | SH | DFND | NONE | 0 | 0 | 16,625 | |
BALL CORP | COM | 058498106 | 20,776 | 377 | SH | SOLE | NONE | 363 | 0 | 14 | |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 253,404 | 217 | SH | DFND | NONE | 0 | 0 | 217 | |
BAXTER INTL INC | COM | 071813109 | 253,500 | 6,250 | SH | DFND | NONE | 0 | 0 | 6,250 | |
BAXTER INTL INC | COM | 071813109 | 7,260 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 819,357 | 3,310 | SH | DFND | NONE | 0 | 0 | 3,310 | |
BECTON DICKINSON | COM | 075887109 | 49,260 | 199 | SH | SOLE | NONE | 195 | 0 | 4 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 209,818 | 4,220 | SH | DFND | NONE | 0 | 0 | 4,220 | |
BENTLEY SYSTEMS INC | NOTE 0.125% 1/1 | 08265TAB5 | 164,769 | 174,000 | PRN | DFND | NONE | 0 | 0 | 174,000 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 465,600 | 1 | SH | DFND | NONE | 0 | 0 | 1 | |
BEST BUY CO INC | COM | 086516101 | 639,231 | 8,167 | SH | DFND | NONE | 0 | 0 | 8,167 | |
BEST BUY CO INC | COM | 086516101 | 1,644 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 174,060 | 2,745 | SH | DFND | NONE | 0 | 0 | 2,745 | |
BHP BILLITON LTD | SPONSORED ADS | 088606108 | 45,719 | 721 | SH | SOLE | NONE | 614 | 0 | 107 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 144,329 | 121,000 | PRN | DFND | NONE | 0 | 0 | 121,000 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 187,473 | 205,000 | PRN | DFND | NONE | 0 | 0 | 205,000 | |
BIOMARIN PHARMACEUTICAL | NOTE 0.599% 8/0 | 09061GAH4 | 350,885 | 342,000 | PRN | DFND | NONE | 0 | 0 | 342,000 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 1,108,036 | 14,566 | SH | DFND | NONE | 0 | 0 | 14,566 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 17,268 | 227 | SH | SOLE | NONE | 227 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,783,750 | 167,264 | SH | DFND | NONE | 2,450 | 0 | 164,814 | |
BK OF AMERICA CORP | COM | 060505104 | 171,886 | 6,010 | SH | SOLE | NONE | 5,237 | 0 | 773 | |
BK OF NY MELLON CP | COM | 064058100 | 3,143,857 | 69,187 | SH | DFND | NONE | 0 | 0 | 69,187 | |
BK OF NY MELLON CP | COM | 064058100 | 3,999 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 45,796 | 1,554 | SH | DFND | NONE | 0 | 0 | 1,554 | |
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 721,042 | 24,467 | SH | SOLE | NONE | 24,467 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,123,542 | 5,289 | SH | DFND | NONE | 200 | 0 | 5,089 | |
BOEING CO | COM | 097023105 | 32,714 | 154 | SH | SOLE | NONE | 95 | 0 | 59 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 2,590,502 | 1,730,000 | PRN | DFND | NONE | 0 | 0 | 1,730,000 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 294,127 | 2,430 | SH | DFND | NONE | 0 | 0 | 2,430 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 126,931 | 109,000 | PRN | DFND | NONE | 0 | 0 | 109,000 | |
BP PLC | SPONSORED ADR | 055622104 | 636,671 | 16,781 | SH | DFND | NONE | 0 | 0 | 16,781 | |
BP PLC | SPONSORED ADR | 055622104 | 41,165 | 1,085 | SH | SOLE | NONE | 431 | 0 | 654 | |
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 534,481 | 12,117 | SH | DFND | NONE | 0 | 0 | 12,117 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,625,611 | 66,738 | SH | DFND | NONE | 3,200 | 0 | 63,538 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 106,114 | 1,531 | SH | SOLE | NONE | 893 | 0 | 638 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 3,363,635 | 22,949 | SH | DFND | NONE | 0 | 0 | 22,949 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 7,622 | 52 | SH | SOLE | NONE | 43 | 0 | 9 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 238,811 | 208,000 | PRN | DFND | NONE | 0 | 0 | 208,000 | |
BWX Technologies Inc | COM | 05605H100 | 618,738 | 9,815 | SH | DFND | NONE | 0 | 0 | 9,815 | |
Baidu Inc | SPON ADR REP A | 056752108 | 205,704 | 1,363 | SH | DFND | NONE | 350 | 0 | 1,013 | |
Baidu Inc | SPON ADR REP A | 056752108 | 604 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Bancorp Inc/The | COM | 05969A105 | 208,374 | 7,482 | SH | DFND | NONE | 0 | 0 | 7,482 | |
Bancorp Inc/The | COM | 05969A105 | 2,256 | 81 | SH | SOLE | NONE | 81 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 1,299,292 | 24,948 | SH | DFND | NONE | 10,804 | 0 | 14,144 | |
Bank of Hawaii Corp | COM | 062540109 | 3,070,845 | 58,964 | SH | SOLE | NONE | 58,964 | 0 | 0 | |
Bank of NT Butterfield & Son L | SHS NEW | G0772R208 | 895,374 | 33,162 | SH | DFND | NONE | 0 | 0 | 33,162 | |
Belden Inc | COM | 077454106 | 1,195,604 | 13,779 | SH | DFND | NONE | 0 | 0 | 13,779 | |
Belden Inc | COM | 077454106 | 24,296 | 280 | SH | SOLE | NONE | 242 | 0 | 38 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 12,168,008 | 39,408 | SH | DFND | NONE | 250 | 0 | 39,158 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 428,264 | 1,387 | SH | SOLE | NONE | 1,079 | 0 | 308 | |
Berry Global Group Inc | COM | 08579W103 | 230,888 | 3,920 | SH | DFND | NONE | 0 | 0 | 3,920 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 364,055 | 760 | SH | DFND | NONE | 0 | 0 | 760 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 6,706 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,507,220 | 15,500 | SH | DFND | NONE | 0 | 0 | 15,500 | |
Black Hills Corp | COM | 092113109 | 306,918 | 4,864 | SH | DFND | NONE | 0 | 0 | 4,864 | |
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 10,187,328 | 112,505 | SH | SOLE | NONE | 112,505 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 11,292,078 | 157,887 | SH | DFND | NONE | 33,984 | 0 | 123,903 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 9,033,763 | 126,311 | SH | SOLE | NONE | 126,311 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 822,819 | 11,768 | SH | DFND | NONE | 11,768 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 8,600 | 123 | SH | SOLE | NONE | 108 | 0 | 15 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 34,554,351 | 138,129 | SH | DFND | NONE | 1,318 | 0 | 136,811 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 48,068,994 | 192,153 | SH | SOLE | NONE | 190,297 | 0 | 1,856 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 701,227 | 9,806 | SH | DFND | NONE | 8,994 | 0 | 812 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 6,650,931 | 93,007 | SH | SOLE | NONE | 93,007 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 6,178,059 | 27,430 | SH | DFND | NONE | 0 | 0 | 27,430 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 76,578 | 340 | SH | SOLE | NONE | 340 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P US VLU | 464287663 | 13,618,755 | 184,586 | SH | DFND | NONE | 57 | 0 | 184,529 | |
BlackRock Fund Advisors | CORE S&P US VLU | 464287663 | 200,903 | 2,723 | SH | SOLE | NONE | 2,723 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 5,885 | 25 | SH | DFND | NONE | 0 | 0 | 25 | |
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 3,531,150 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 774,989 | 7,541 | SH | DFND | NONE | 6,885 | 0 | 656 | |
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 7,034,195 | 68,446 | SH | SOLE | NONE | 68,446 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 827,849 | 8,561 | SH | DFND | NONE | 6,482 | 0 | 2,079 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 20,221,324 | 209,114 | SH | SOLE | NONE | 207,296 | 0 | 1,818 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 2,818,090 | 26,921 | SH | SOLE | NONE | 26,921 | 0 | 0 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 619,735 | 22,544 | SH | SOLE | NONE | 22,544 | 0 | 0 | |
BlackRock Fund Advisors | CRE U S REIT ETF | 464288521 | 3,095,417 | 61,417 | SH | DFND | NONE | 0 | 0 | 61,417 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 8,143,846 | 77,939 | SH | DFND | NONE | 0 | 0 | 77,939 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 207,099 | 1,982 | SH | SOLE | NONE | 1,982 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 362,978 | 7,182 | SH | DFND | NONE | 668 | 0 | 6,514 | |
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 193,922 | 3,837 | SH | SOLE | NONE | 3,837 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 821,398 | 26,310 | SH | DFND | NONE | 26,310 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 108,240 | 3,467 | SH | SOLE | NONE | 3,467 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 24,790,883 | 340,815 | SH | DFND | NONE | 0 | 0 | 340,815 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 630,874 | 8,673 | SH | SOLE | NONE | 8,673 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA QLT FCT | 46432F339 | 2,554,374 | 20,589 | SH | DFND | NONE | 0 | 0 | 20,589 | |
BlackRock Fund Advisors | CORE MSCI TOTAL | 46432F834 | 15,950,638 | 257,476 | SH | SOLE | NONE | 257,476 | 0 | 0 | |
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 3,915,280 | 83,030 | SH | DFND | NONE | 0 | 0 | 83,030 | |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 57,765,945 | 1,183,971 | SH | DFND | NONE | 0 | 0 | 1,183,971 | |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 4,898,174 | 100,393 | SH | SOLE | NONE | 97,578 | 0 | 2,815 | |
BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 | 56,852 | 1,364 | SH | DFND | NONE | 0 | 0 | 1,364 | |
BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 | 1,762,397 | 42,284 | SH | SOLE | NONE | 42,164 | 0 | 120 | |
BlackRock Fund Advisors | CORE MSCI INTL | 46435G326 | 556,324 | 9,200 | SH | DFND | NONE | 0 | 0 | 9,200 | |
BlackRock Inc | COM | 09247X101 | 140,515 | 210 | SH | DFND | NONE | 0 | 0 | 210 | |
BlackRock Inc | COM | 09247X101 | 70,927 | 106 | SH | SOLE | NONE | 96 | 0 | 10 | |
Blackstone Inc | COM | 09260D107 | 1,075,601 | 12,245 | SH | DFND | NONE | 0 | 0 | 12,245 | |
Blackstone Inc | COM | 09260D107 | 8,081 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 486,965 | 18,985 | SH | DFND | NONE | 0 | 0 | 18,985 | |
Boise Cascade Co | COM | 09739D100 | 387,090 | 6,120 | SH | DFND | NONE | 0 | 0 | 6,120 | |
Booking Holdings Inc | COM | 09857L108 | 4,206,722 | 1,586 | SH | DFND | NONE | 0 | 0 | 1,586 | |
Booking Holdings Inc | COM | 09857L108 | 26,524 | 10 | SH | SOLE | NONE | 8 | 0 | 2 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 3,636,321 | 39,231 | SH | DFND | NONE | 0 | 0 | 39,231 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 7,137 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 383,730 | 7,670 | SH | DFND | NONE | 0 | 0 | 7,670 | |
Boston Scientific Corp | COM | 101137107 | 58,335 | 1,166 | SH | SOLE | NONE | 1,141 | 0 | 25 | |
Brinker International Inc | COM | 109641100 | 563,654 | 14,833 | SH | DFND | NONE | 0 | 0 | 14,833 | |
Broadcom Inc | COM | 11135F101 | 4,198,879 | 6,545 | SH | DFND | NONE | 0 | 0 | 6,545 | |
Broadcom Inc | COM | 11135F101 | 195,028 | 304 | SH | SOLE | NONE | 192 | 0 | 112 | |
Brookfield Corp | None | 11271J107 | 1,301,579 | 39,938 | SH | DFND | NONE | 0 | 0 | 39,938 | |
Brookfield Corp | None | 11271J107 | 3,976 | 122 | SH | SOLE | NONE | 67 | 0 | 55 | |
Brookfield Corp | None | 113004105 | 412,272 | 12,600 | SH | DFND | NONE | 0 | 0 | 12,600 | |
Brookfield Corp | None | 113004105 | 1,047 | 32 | SH | SOLE | NONE | 18 | 0 | 14 | |
Brown & Brown Inc | COM | 115236101 | 741,407 | 12,912 | SH | DFND | NONE | 0 | 0 | 12,912 | |
Brown & Brown Inc | COM | 115236101 | 3,617 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 312,748 | 3,814 | SH | DFND | NONE | 0 | 0 | 3,814 | |
Brunswick Corp/DE | COM | 117043109 | 12,300 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Buckle Inc/The | COM | 118440106 | 447,196 | 12,530 | SH | DFND | NONE | 0 | 0 | 12,530 | |
Builders FirstSource Inc | COM | 12008R107 | 592,163 | 6,670 | SH | DFND | NONE | 0 | 0 | 6,670 | |
Burlington Stores Inc | COM | 122017106 | 695,224 | 3,440 | SH | DFND | NONE | 0 | 0 | 3,440 | |
Burlington Stores Inc | COM | 122017106 | 10,105 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
CAN PACIFIC RYS | COM | 13645T100 | 527,193 | 6,852 | SH | DFND | NONE | 0 | 0 | 6,852 | |
CAN PACIFIC RYS | COM | 13645T100 | 119,257 | 1,550 | SH | SOLE | NONE | 1,149 | 0 | 401 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 844,316 | 18,455 | SH | DFND | NONE | 0 | 0 | 18,455 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 8,967 | 196 | SH | SOLE | NONE | 196 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 1,775,982 | 24,392 | SH | DFND | NONE | 0 | 0 | 24,392 | |
CBRE Group Inc | CL A | 12504L109 | 6,116 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
CDN NAT RES | COM | 136385101 | 365,587 | 6,605 | SH | DFND | NONE | 0 | 0 | 6,605 | |
CDN NAT RES | COM | 136385101 | 15,055 | 272 | SH | SOLE | NONE | 191 | 0 | 81 | |
CDW Corp/DE | COM | 12514G108 | 4,553,995 | 23,367 | SH | DFND | NONE | 0 | 0 | 23,367 | |
CDW Corp/DE | COM | 12514G108 | 14,032 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 62,747 | 34,000 | PRN | DFND | NONE | 0 | 0 | 34,000 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 | 598,448 | 11,163 | SH | DFND | NONE | 0 | 0 | 11,163 | |
CHEESECAKE FACTORY (THE) | NOTE 0.375% 6/1 | 163072AA9 | 107,575 | 130,000 | PRN | DFND | NONE | 0 | 0 | 130,000 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 2,835,066 | 17,989 | SH | DFND | NONE | 0 | 0 | 17,989 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 3,782 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 1,440,621 | 7,419 | SH | DFND | NONE | 0 | 0 | 7,419 | |
CHUBB LIMITED COM | COM | H1467J104 | 21,748 | 112 | SH | SOLE | NONE | 62 | 0 | 50 | |
CIENA CORP | COM NEW | 171779309 | 2,138,614 | 40,720 | SH | DFND | NONE | 0 | 0 | 40,720 | |
CIENA CORP | COM NEW | 171779309 | 11,292 | 215 | SH | SOLE | NONE | 188 | 0 | 27 | |
CINTAS CORP | COM | 172908105 | 1,267,743 | 2,740 | SH | DFND | NONE | 0 | 0 | 2,740 | |
CINTAS CORP | COM | 172908105 | 12,030 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 4,354,351 | 83,297 | SH | DFND | NONE | 0 | 0 | 83,297 | |
CISCO SYSTEMS | COM | 17275R102 | 230,951 | 4,418 | SH | SOLE | NONE | 3,130 | 0 | 1,288 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 371,580 | 440,000 | PRN | DFND | NONE | 0 | 0 | 440,000 | |
CME Group Inc | COM | 12572Q105 | 751,141 | 3,922 | SH | DFND | NONE | 0 | 0 | 3,922 | |
CME Group Inc | COM | 12572Q105 | 34,474 | 180 | SH | SOLE | NONE | 162 | 0 | 18 | |
CNO Financial Group Inc | COM | 12621E103 | 1,278,211 | 57,603 | SH | DFND | NONE | 0 | 0 | 57,603 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 1,665,826 | 27,340 | SH | DFND | NONE | 0 | 0 | 27,340 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 73,360 | 1,204 | SH | SOLE | NONE | 696 | 0 | 508 | |
COLGATE-PALMOLIVE | COM | 194162103 | 623,745 | 8,300 | SH | DFND | NONE | 0 | 0 | 8,300 | |
COLGATE-PALMOLIVE | COM | 194162103 | 14,654 | 195 | SH | SOLE | NONE | 147 | 0 | 48 | |
CONCENTRIX CORP | COM | 20602D101 | 365,866 | 3,010 | SH | DFND | NONE | 0 | 0 | 3,010 | |
CONCENTRIX CORP | COM | 20602D101 | 12,398 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
CONFLUENT INC | None | 20717MAB9 | 141,389 | 179,000 | PRN | DFND | NONE | 0 | 0 | 179,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,007,092 | 40,390 | SH | DFND | NONE | 0 | 0 | 40,390 | |
CONOCOPHILLIPS | COM | 20825C104 | 84,329 | 850 | SH | SOLE | NONE | 503 | 0 | 347 | |
CORNING INC | COM | 219350105 | 1,489,134 | 42,209 | SH | DFND | NONE | 0 | 0 | 42,209 | |
CORNING INC | COM | 219350105 | 3,528 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 244,176 | 4,800 | SH | DFND | NONE | 0 | 0 | 4,800 | |
CRH PLC | ADR | 12626K203 | 13,633 | 268 | SH | SOLE | NONE | 210 | 0 | 58 | |
CSG Systems International Inc | COM | 126349109 | 222,211 | 4,138 | SH | DFND | NONE | 0 | 0 | 4,138 | |
CSX CORP | COM | 126408103 | 973,559 | 32,517 | SH | DFND | NONE | 600 | 0 | 31,917 | |
CSX CORP | COM | 126408103 | 80,449 | 2,687 | SH | SOLE | NONE | 2,581 | 0 | 106 | |
CTS Corp | COM | 126501105 | 628,241 | 12,702 | SH | DFND | NONE | 0 | 0 | 12,702 | |
CUMMINS INC | COM | 231021106 | 1,062,538 | 4,448 | SH | DFND | NONE | 0 | 0 | 4,448 | |
CUMMINS INC | COM | 231021106 | 14,811 | 62 | SH | SOLE | NONE | 41 | 0 | 21 | |
CVS Health Corp | COM | 126650100 | 3,925,426 | 52,825 | SH | DFND | NONE | 880 | 0 | 51,945 | |
CVS Health Corp | COM | 126650100 | 88,875 | 1,196 | SH | SOLE | NONE | 792 | 0 | 404 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 380,457 | 340,000 | PRN | DFND | NONE | 0 | 0 | 340,000 | |
Cable One Inc | COM | 12685J105 | 313,092 | 446 | SH | DFND | NONE | 0 | 0 | 446 | |
Cadence Design Systems Inc | COM | 127387108 | 1,445,629 | 6,881 | SH | DFND | NONE | 0 | 0 | 6,881 | |
Cadence Design Systems Inc | COM | 127387108 | 40,127 | 191 | SH | SOLE | NONE | 179 | 0 | 12 | |
Cannae Holdings Inc | COM | 13765N107 | 276,547 | 13,704 | SH | DFND | NONE | 0 | 0 | 13,704 | |
Capital One Financial Corp | COM | 14040H105 | 4,081,030 | 42,440 | SH | DFND | NONE | 0 | 0 | 42,440 | |
Capital One Financial Corp | COM | 14040H105 | 12,405 | 129 | SH | SOLE | NONE | 65 | 0 | 64 | |
Capri Holdings Ltd | SHS | G1890L107 | 530,489 | 11,287 | SH | DFND | NONE | 0 | 0 | 11,287 | |
Casey's General Stores Inc | COM | 147528103 | 1,486,214 | 6,866 | SH | DFND | NONE | 0 | 0 | 6,866 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 600,859 | 36,240 | SH | DFND | NONE | 0 | 0 | 36,240 | |
Caterpillar Inc | COM | 149123101 | 1,012,388 | 4,424 | SH | DFND | NONE | 2,580 | 0 | 1,844 | |
Caterpillar Inc | COM | 149123101 | 135,244 | 591 | SH | SOLE | NONE | 518 | 0 | 73 | |
Cathay General Bancorp | COM | 149150104 | 410,443 | 11,890 | SH | DFND | NONE | 0 | 0 | 11,890 | |
Cboe Global Markets Inc | COM | 12503M108 | 701,404 | 5,225 | SH | DFND | NONE | 0 | 0 | 5,225 | |
Cboe Global Markets Inc | COM | 12503M108 | 4,967 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
Celanese Corp | COM | 150870103 | 886,365 | 8,140 | SH | DFND | NONE | 0 | 0 | 8,140 | |
Celanese Corp | COM | 150870103 | 2,069 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 747,826 | 57,971 | SH | DFND | NONE | 0 | 0 | 57,971 | |
Cenovus Energy Inc | COM | 15135U109 | 965,032 | 55,271 | SH | DFND | NONE | 0 | 0 | 55,271 | |
Cenovus Energy Inc | COM | 15135U109 | 6,390 | 366 | SH | SOLE | NONE | 243 | 0 | 123 | |
Centene Corp | COM | 15135B101 | 1,328,548 | 21,018 | SH | DFND | NONE | 0 | 0 | 21,018 | |
Centene Corp | COM | 15135B101 | 9,229 | 146 | SH | SOLE | NONE | 119 | 0 | 27 | |
CenterPoint Energy Inc | COM | 15189T107 | 291,595 | 9,898 | SH | DFND | NONE | 0 | 0 | 9,898 | |
CenterPoint Energy Inc | COM | 15189T107 | 8,809 | 299 | SH | SOLE | NONE | 239 | 0 | 60 | |
Charles River Laboratories Int | COM | 159864107 | 2,562,912 | 12,699 | SH | DFND | NONE | 0 | 0 | 12,699 | |
Charles River Laboratories Int | COM | 159864107 | 7,669 | 38 | SH | SOLE | NONE | 30 | 0 | 8 | |
Charles Schwab Corp/The | COM | 808513105 | 5,318,141 | 101,530 | SH | DFND | NONE | 0 | 0 | 101,530 | |
Charles Schwab Corp/The | COM | 808513105 | 29,595 | 565 | SH | SOLE | NONE | 346 | 0 | 219 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 643,354 | 9,482 | SH | DFND | NONE | 0 | 0 | 9,482 | |
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 440,517 | 10,506 | SH | DFND | NONE | 0 | 0 | 10,506 | |
Chart Industries Inc | COM | 16115Q308 | 633,897 | 5,055 | SH | DFND | NONE | 0 | 0 | 5,055 | |
Charter Communications Inc | CL A | 16119P108 | 3,514,233 | 9,827 | SH | DFND | NONE | 0 | 0 | 9,827 | |
Charter Communications Inc | CL A | 16119P108 | 37,549 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 438,750 | 3,375 | SH | DFND | NONE | 0 | 0 | 3,375 | |
Chesapeake Energy Corp | COM | 165167735 | 503,537 | 6,622 | SH | DFND | NONE | 0 | 0 | 6,622 | |
Chevron Corp | COM | 166764100 | 6,040,346 | 37,021 | SH | DFND | NONE | 4,250 | 0 | 32,771 | |
Chevron Corp | COM | 166764100 | 1,442,824 | 8,843 | SH | SOLE | NONE | 8,755 | 0 | 88 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,023,266 | 599 | SH | DFND | NONE | 0 | 0 | 599 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 18,791 | 11 | SH | SOLE | NONE | 8 | 0 | 3 | |
Choice Hotels International In | COM | 169905106 | 972,677 | 8,300 | SH | DFND | NONE | 0 | 0 | 8,300 | |
Church & Dwight Co Inc | COM | 171340102 | 1,992,231 | 22,534 | SH | DFND | NONE | 0 | 0 | 22,534 | |
Church & Dwight Co Inc | COM | 171340102 | 3,890 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
Cigna Group/The | COM | 125523100 | 4,072,893 | 15,939 | SH | DFND | NONE | 0 | 0 | 15,939 | |
Cigna Group/The | COM | 125523100 | 48,806 | 191 | SH | SOLE | NONE | 62 | 0 | 129 | |
Citigroup Inc | COM NEW | 172967424 | 1,019,201 | 21,736 | SH | DFND | NONE | 0 | 0 | 21,736 | |
Citigroup Inc | COM NEW | 172967424 | 29,963 | 639 | SH | SOLE | NONE | 639 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 897,342 | 29,547 | SH | DFND | NONE | 0 | 0 | 29,547 | |
Citizens Financial Group Inc | COM | 174610105 | 1,913 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 229,379 | 1,609 | SH | DFND | NONE | 0 | 0 | 1,609 | |
CoStar Group Inc | COM | 22160N109 | 701,375 | 10,187 | SH | DFND | NONE | 0 | 0 | 10,187 | |
Coca-Cola Co/The | COM | 191216100 | 885,788 | 14,280 | SH | DFND | NONE | 0 | 0 | 14,280 | |
Coca-Cola Co/The | COM | 191216100 | 160,099 | 2,581 | SH | SOLE | NONE | 2,245 | 0 | 336 | |
Coca-Cola Europacific Partners | SHS | G25839104 | 283,343 | 4,787 | SH | DFND | NONE | 0 | 0 | 4,787 | |
Coca-Cola Europacific Partners | SHS | G25839104 | 10,891 | 184 | SH | SOLE | NONE | 41 | 0 | 143 | |
Cogent Communications Holdings | COM NEW | 19239V302 | 642,489 | 10,083 | SH | DFND | NONE | 0 | 0 | 10,083 | |
Coherent Corp | COM | 19247G107 | 812,323 | 21,332 | SH | DFND | NONE | 0 | 0 | 21,332 | |
Coherent Corp | COM | 19247G107 | 6,664 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
Cohu Inc | COM | 192576106 | 396,185 | 10,320 | SH | DFND | NONE | 0 | 0 | 10,320 | |
Columbia Banking System Inc | None | 197236102 | 382,604 | 17,862 | SH | DFND | NONE | 0 | 0 | 17,862 | |
Comcast Corp | CL A | 20030N101 | 7,560,088 | 199,422 | SH | DFND | NONE | 0 | 0 | 199,422 | |
Comcast Corp | CL A | 20030N101 | 210,590 | 5,555 | SH | SOLE | NONE | 4,078 | 0 | 1,477 | |
Commercial Metals Co | COM | 201723103 | 596,336 | 12,195 | SH | DFND | NONE | 0 | 0 | 12,195 | |
Constellation Brands Inc | CL A | 21036P108 | 1,249,398 | 5,531 | SH | DFND | NONE | 0 | 0 | 5,531 | |
Constellation Brands Inc | CL A | 21036P108 | 32,528 | 144 | SH | SOLE | NONE | 119 | 0 | 25 | |
Constellation Energy Corp | COM | 21037T109 | 450,983 | 5,745 | SH | DFND | NONE | 0 | 0 | 5,745 | |
Constellation Energy Corp | COM | 21037T109 | 9,263 | 118 | SH | SOLE | NONE | 49 | 0 | 69 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 1,667,052 | 4,465 | SH | DFND | NONE | 0 | 0 | 4,465 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 10,081 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
Copa Holdings SA | CL A | P31076105 | 525,933 | 5,695 | SH | DFND | NONE | 0 | 0 | 5,695 | |
Copart Inc | COM | 217204106 | 3,484,855 | 46,335 | SH | DFND | NONE | 0 | 0 | 46,335 | |
Copart Inc | COM | 217204106 | 15,042 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 710,211 | 11,776 | SH | DFND | NONE | 113 | 0 | 11,663 | |
Corteva Inc | COM | 22052L104 | 34,437 | 571 | SH | SOLE | NONE | 537 | 0 | 34 | |
Costco Wholesale Corp | COM | 22160K105 | 3,494,984 | 7,034 | SH | DFND | NONE | 116 | 0 | 6,918 | |
Costco Wholesale Corp | COM | 22160K105 | 164,464 | 331 | SH | SOLE | NONE | 297 | 0 | 34 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 705,928 | 5,143 | SH | DFND | NONE | 0 | 0 | 5,143 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 6,177 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
Crown Castle Inc | COM | 22822V101 | 1,121,044 | 8,376 | SH | DFND | NONE | 150 | 0 | 8,226 | |
Crown Castle Inc | COM | 22822V101 | 63,440 | 474 | SH | SOLE | NONE | 407 | 0 | 67 | |
Curtiss-Wright Corp | COM | 231561101 | 890,113 | 5,050 | SH | DFND | NONE | 0 | 0 | 5,050 | |
Curtiss-Wright Corp | COM | 231561101 | 4,583 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 477,975 | 3,230 | SH | DFND | NONE | 0 | 0 | 3,230 | |
CyberArk Software Ltd | SHS | M2682V108 | 6,215 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 242,888 | 225,000 | PRN | DFND | NONE | 0 | 0 | 225,000 | |
DEERE & CO | COM | 244199105 | 834,018 | 2,020 | SH | DFND | NONE | 0 | 0 | 2,020 | |
DEERE & CO | COM | 244199105 | 105,697 | 256 | SH | SOLE | NONE | 201 | 0 | 55 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 789,445 | 737,000 | PRN | DFND | NONE | 0 | 0 | 737,000 | |
DIGITALOCEAN HLDGS INC | None | 25402DAB8 | 164,119 | 209,000 | PRN | DFND | NONE | 0 | 0 | 209,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 704,630 | 7,129 | SH | DFND | NONE | 0 | 0 | 7,129 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,436 | 55 | SH | SOLE | NONE | 47 | 0 | 8 | |
DISH Network Corp | CL A | 25470M109 | 368,535 | 39,500 | SH | DFND | NONE | 0 | 0 | 39,500 | |
DOMINION RES(VIR) | COM | 25746U109 | 1,526,958 | 27,311 | SH | DFND | NONE | 0 | 0 | 27,311 | |
DOMINION RES(VIR) | COM | 25746U109 | 40,032 | 716 | SH | SOLE | NONE | 703 | 0 | 13 | |
DR HORTON INC | COM | 23331A109 | 2,045,922 | 20,943 | SH | DFND | NONE | 0 | 0 | 20,943 | |
DR HORTON INC | COM | 23331A109 | 28,721 | 294 | SH | SOLE | NONE | 250 | 0 | 44 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 139,814 | 161,000 | PRN | DFND | NONE | 0 | 0 | 161,000 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 530,199 | 5,496 | SH | DFND | NONE | 300 | 0 | 5,196 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 64,345 | 667 | SH | SOLE | NONE | 559 | 0 | 108 | |
Dana Inc | COM | 235825205 | 725,079 | 48,178 | SH | DFND | NONE | 0 | 0 | 48,178 | |
Danaher Corp | COM | 235851102 | 3,010,114 | 11,943 | SH | DFND | NONE | 0 | 0 | 11,943 | |
Danaher Corp | COM | 235851102 | 172,647 | 685 | SH | SOLE | NONE | 569 | 0 | 116 | |
Darden Restaurants Inc | COM | 237194105 | 3,382,643 | 21,801 | SH | DFND | NONE | 0 | 0 | 21,801 | |
Darden Restaurants Inc | COM | 237194105 | 12,258 | 79 | SH | SOLE | NONE | 44 | 0 | 35 | |
Darling Ingredients Inc | COM | 237266101 | 286,510 | 4,906 | SH | DFND | NONE | 0 | 0 | 4,906 | |
Deckers Outdoor Corp | COM | 243537107 | 3,590,106 | 7,986 | SH | DFND | NONE | 0 | 0 | 7,986 | |
Deckers Outdoor Corp | COM | 243537107 | 8,092 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 1,661,397 | 41,318 | SH | DFND | NONE | 0 | 0 | 41,318 | |
Dexcom Inc | COM | 252131107 | 1,828,789 | 15,741 | SH | DFND | NONE | 0 | 0 | 15,741 | |
Dexcom Inc | COM | 252131107 | 21,145 | 182 | SH | SOLE | NONE | 182 | 0 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 288,363 | 35,469 | SH | DFND | NONE | 0 | 0 | 35,469 | |
Diamondback Energy Inc | COM | 25278X109 | 1,586,355 | 11,736 | SH | DFND | NONE | 0 | 0 | 11,736 | |
Diamondback Energy Inc | COM | 25278X109 | 34,874 | 258 | SH | SOLE | NONE | 73 | 0 | 185 | |
Diodes Inc | COM | 254543101 | 2,036,082 | 21,950 | SH | DFND | NONE | 0 | 0 | 21,950 | |
Dollar General Corp | COM | 256677105 | 3,211,409 | 15,259 | SH | DFND | NONE | 0 | 0 | 15,259 | |
Dollar General Corp | COM | 256677105 | 61,033 | 290 | SH | SOLE | NONE | 152 | 0 | 138 | |
Dorman Products Inc | COM | 258278100 | 231,608 | 2,685 | SH | DFND | NONE | 0 | 0 | 2,685 | |
Dorman Products Inc | COM | 258278100 | 5,262 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
Dover Corp | COM | 260003108 | 963,300 | 6,340 | SH | DFND | NONE | 0 | 0 | 6,340 | |
Dover Corp | COM | 260003108 | 40,264 | 265 | SH | SOLE | NONE | 10 | 0 | 255 | |
DuPont de Nemours Inc | COM | 26614N102 | 1,299,611 | 18,108 | SH | DFND | NONE | 113 | 0 | 17,995 | |
DuPont de Nemours Inc | COM | 26614N102 | 88,779 | 1,237 | SH | SOLE | NONE | 584 | 0 | 653 | |
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 150,119 | 12,787 | SH | DFND | NONE | 0 | 0 | 12,787 | |
EBAY INC | COM | 278642103 | 949,695 | 21,404 | SH | DFND | NONE | 0 | 0 | 21,404 | |
EBAY INC | COM | 278642103 | 10,028 | 226 | SH | SOLE | NONE | 226 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,696,815 | 16,292 | SH | DFND | NONE | 0 | 0 | 16,292 | |
ECOLAB INC | COM | 278865100 | 9,601 | 58 | SH | SOLE | NONE | 51 | 0 | 7 | |
ELECTRONIC ARTS | COM | 285512109 | 174,773 | 1,451 | SH | DFND | NONE | 0 | 0 | 1,451 | |
ELECTRONIC ARTS | COM | 285512109 | 27,944 | 232 | SH | SOLE | NONE | 157 | 0 | 75 | |
EMCOR Group Inc | COM | 29084Q100 | 1,178,778 | 7,250 | SH | DFND | NONE | 0 | 0 | 7,250 | |
EMERSON ELECTRIC | COM | 291011104 | 247,478 | 2,840 | SH | DFND | NONE | 0 | 0 | 2,840 | |
EMERSON ELECTRIC | COM | 291011104 | 94,460 | 1,084 | SH | SOLE | NONE | 1,064 | 0 | 20 | |
ENOVIS CORPORATION | None | 194014502 | 468,679 | 8,762 | SH | DFND | NONE | 0 | 0 | 8,762 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 343,177 | 331,000 | PRN | DFND | NONE | 0 | 0 | 331,000 | |
EOG Resources Inc | COM | 26875P101 | 848,262 | 7,400 | SH | DFND | NONE | 0 | 0 | 7,400 | |
EOG Resources Inc | COM | 26875P101 | 59,378 | 518 | SH | SOLE | NONE | 381 | 0 | 137 | |
EPAM Systems Inc | COM | 29414B104 | 182,390 | 610 | SH | DFND | NONE | 0 | 0 | 610 | |
EPAM Systems Inc | COM | 29414B104 | 23,621 | 79 | SH | SOLE | NONE | 49 | 0 | 30 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 1,242,154 | 564,000 | PRN | DFND | NONE | 0 | 0 | 564,000 | |
EQUINIX INC | COM | 29444U700 | 969,078 | 1,344 | SH | DFND | NONE | 0 | 0 | 1,344 | |
EQUINIX INC | COM | 29444U700 | 38,936 | 54 | SH | SOLE | NONE | 42 | 0 | 12 | |
ESTEE LAUDER COS | CL A | 518439104 | 777,088 | 3,153 | SH | DFND | NONE | 0 | 0 | 3,153 | |
ESTEE LAUDER COS | CL A | 518439104 | 33,272 | 135 | SH | SOLE | NONE | 98 | 0 | 37 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 666,537 | 741,000 | PRN | DFND | NONE | 0 | 0 | 741,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 242,550 | 252,000 | PRN | DFND | NONE | 0 | 0 | 252,000 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 145,755 | 123,000 | PRN | DFND | NONE | 0 | 0 | 123,000 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 104,066 | 91,000 | PRN | DFND | NONE | 0 | 0 | 91,000 | |
EXELON CORP | COM | 30161N101 | 219,420 | 5,238 | SH | DFND | NONE | 0 | 0 | 5,238 | |
EXELON CORP | COM | 30161N101 | 15,206 | 363 | SH | SOLE | NONE | 192 | 0 | 171 | |
EXPEDTRS INTL WASH | COM | 302130109 | 563,484 | 5,117 | SH | DFND | NONE | 0 | 0 | 5,117 | |
East West Bancorp Inc | COM | 27579R104 | 702,242 | 12,653 | SH | DFND | NONE | 0 | 0 | 12,653 | |
EastGroup Properties Inc | COM | 277276101 | 739,146 | 4,471 | SH | DFND | NONE | 0 | 0 | 4,471 | |
EastGroup Properties Inc | COM | 277276101 | 15,540 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 611,296 | 7,248 | SH | DFND | NONE | 0 | 0 | 7,248 | |
Eastman Chemical Co | COM | 277432100 | 3,458 | 41 | SH | SOLE | NONE | 32 | 0 | 9 | |
Eaton Corp PLC | SHS | G29183103 | 1,436,515 | 8,384 | SH | DFND | NONE | 0 | 0 | 8,384 | |
Eaton Corp PLC | SHS | G29183103 | 60,140 | 351 | SH | SOLE | NONE | 274 | 0 | 77 | |
Edwards Lifesciences Corp | COM | 28176E108 | 513,753 | 6,210 | SH | DFND | NONE | 0 | 0 | 6,210 | |
Edwards Lifesciences Corp | COM | 28176E108 | 6,536 | 79 | SH | SOLE | NONE | 49 | 0 | 30 | |
Elanco Animal Health Inc | COM | 28414H103 | 916,500 | 97,500 | SH | DFND | NONE | 0 | 0 | 97,500 | |
Elevance Health Inc | COM | 036752103 | 3,383,282 | 7,358 | SH | DFND | NONE | 0 | 0 | 7,358 | |
Elevance Health Inc | COM | 036752103 | 31,727 | 69 | SH | SOLE | NONE | 52 | 0 | 17 | |
Eli Lilly & Co | COM | 532457108 | 2,913,232 | 8,483 | SH | DFND | NONE | 140 | 0 | 8,343 | |
Eli Lilly & Co | COM | 532457108 | 185,103 | 539 | SH | SOLE | NONE | 533 | 0 | 6 | |
Encompass Health Corp | COM | 29332G102 | 343,591 | 24,701 | SH | DFND | NONE | 0 | 0 | 24,701 | |
Encompass Health Corp | COM | 29332G102 | 1,447 | 104 | SH | SOLE | NONE | 91 | 0 | 13 | |
Encore Wire Corp | COM | 292562105 | 598,616 | 3,230 | SH | DFND | NONE | 0 | 0 | 3,230 | |
EnerVest Ltd | CL A | 559663109 | 780,875 | 35,689 | SH | DFND | NONE | 0 | 0 | 35,689 | |
EnerVest Ltd | CL A | 559663109 | 2,604 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
Enerpac Tool Group Corp | CL A COM | 292765104 | 249,518 | 9,785 | SH | DFND | NONE | 0 | 0 | 9,785 | |
Enphase Energy Inc | COM | 29355A107 | 567,756 | 2,700 | SH | DFND | NONE | 0 | 0 | 2,700 | |
Ensign Group Inc/The | COM | 29358P101 | 940,782 | 9,847 | SH | DFND | NONE | 0 | 0 | 9,847 | |
Entegris Inc | COM | 29362U104 | 1,928,055 | 23,510 | SH | DFND | NONE | 0 | 0 | 23,510 | |
Entegris Inc | COM | 29362U104 | 10,907 | 133 | SH | SOLE | NONE | 133 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 404,995 | 3,759 | SH | DFND | NONE | 0 | 0 | 3,759 | |
Entergy Corp | COM | 29364G103 | 23,487 | 218 | SH | SOLE | NONE | 177 | 0 | 41 | |
Enterprise Products Partners L | COM | 293792107 | 737,684 | 28,482 | SH | DFND | NONE | 0 | 0 | 28,482 | |
Essential Properties Realty Tr | COM | 29670E107 | 486,812 | 19,590 | SH | DFND | NONE | 0 | 0 | 19,590 | |
Etsy Inc | COM | 29786A106 | 688,576 | 6,185 | SH | DFND | NONE | 0 | 0 | 6,185 | |
Etsy Inc | COM | 29786A106 | 1,781 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 769,469 | 6,669 | SH | DFND | NONE | 0 | 0 | 6,669 | |
Evercore Inc | CLASS A | 29977A105 | 2,423 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 740,629 | 14,896 | SH | DFND | NONE | 0 | 0 | 14,896 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 10,193 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
Expedia Group Inc | NOTE 2/1 | 30212PBE4 | 986,577 | 1,102,000 | PRN | DFND | NONE | 0 | 0 | 1,102,000 | |
Exxon Mobil Corp | COM | 30231G102 | 4,272,134 | 38,958 | SH | DFND | NONE | 4,667 | 0 | 34,291 | |
Exxon Mobil Corp | COM | 30231G102 | 129,070 | 1,177 | SH | SOLE | NONE | 915 | 0 | 262 | |
FACEBOOK INC | CL A | 30303M102 | 4,992,671 | 23,557 | SH | DFND | NONE | 0 | 0 | 23,557 | |
FACEBOOK INC | CL A | 30303M102 | 295,444 | 1,394 | SH | SOLE | NONE | 1,317 | 0 | 77 | |
FEDEX CORP | COM | 31428X106 | 4,861,582 | 21,277 | SH | DFND | NONE | 2,080 | 0 | 19,197 | |
FEDEX CORP | COM | 31428X106 | 5,712 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,666,260 | 67,825 | SH | DFND | NONE | 0 | 0 | 67,825 | |
FISERV INC | COM | 337738108 | 44,986 | 398 | SH | SOLE | NONE | 339 | 0 | 59 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 156,495 | 170,000 | PRN | DFND | NONE | 0 | 0 | 170,000 | |
FLEXTRONICS INTL | ORD | Y2573F102 | 837,564 | 36,400 | SH | DFND | NONE | 0 | 0 | 36,400 | |
FMC Corp | COM NEW | 302491303 | 983,147 | 8,050 | SH | DFND | NONE | 0 | 0 | 8,050 | |
FMC Corp | COM NEW | 302491303 | 13,068 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
FORD MOTOR COMPANY | NOTE 3/1 | 345370CZ1 | 337,662 | 338,000 | PRN | DFND | NONE | 0 | 0 | 338,000 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 1,695,024 | 41,433 | SH | DFND | NONE | 0 | 0 | 41,433 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 15,014 | 367 | SH | SOLE | NONE | 306 | 0 | 61 | |
Fabrinet | SHS | G3323L100 | 279,324 | 2,352 | SH | DFND | NONE | 0 | 0 | 2,352 | |
FactSet Research Systems Inc | COM | 303075105 | 1,886,169 | 4,544 | SH | DFND | NONE | 0 | 0 | 4,544 | |
Fair Isaac Corp | COM | 303250104 | 1,001,333 | 1,425 | SH | DFND | NONE | 0 | 0 | 1,425 | |
Fair Isaac Corp | COM | 303250104 | 35,135 | 50 | SH | SOLE | NONE | 34 | 0 | 16 | |
Fastenal Co | COM | 311900104 | 948,535 | 17,585 | SH | DFND | NONE | 0 | 0 | 17,585 | |
Fastenal Co | COM | 311900104 | 38,243 | 709 | SH | SOLE | NONE | 535 | 0 | 174 | |
Federated Hermes Inc | CL B | 314211103 | 434,716 | 10,830 | SH | DFND | NONE | 0 | 0 | 10,830 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 259,425 | 7,427 | SH | DFND | NONE | 0 | 0 | 7,427 | |
Fidelity National Information | COM | 31620M106 | 1,871,397 | 34,445 | SH | DFND | NONE | 0 | 0 | 34,445 | |
Fidelity National Information | COM | 31620M106 | 46,181 | 850 | SH | SOLE | NONE | 361 | 0 | 489 | |
First American Financial Corp | COM | 31847R102 | 444,167 | 7,980 | SH | DFND | NONE | 0 | 0 | 7,980 | |
First Financial Bancorp | COM | 320209109 | 478,069 | 21,960 | SH | DFND | NONE | 0 | 0 | 21,960 | |
First Hawaiian Inc | COM | 32051X108 | 1,014,707 | 49,186 | SH | DFND | NONE | 0 | 0 | 49,186 | |
First Industrial Realty Trust | COM | 32054K103 | 325,531 | 6,119 | SH | DFND | NONE | 0 | 0 | 6,119 | |
First Trust Advisors LP | NO AMER ENERGY | 33738D101 | 1,358,130 | 51,000 | SH | DFND | NONE | 0 | 0 | 51,000 | |
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 1,547,960 | 96,990 | SH | DFND | NONE | 29,100 | 0 | 67,890 | |
First Trust ETFs/USA | FST LOW OPPT EFT | 33739Q200 | 2,188,856 | 45,725 | SH | DFND | NONE | 0 | 0 | 45,725 | |
First Trust ETFs/USA | SSI STRG ETF | 33739Q507 | 2,474,142 | 77,535 | SH | DFND | NONE | 0 | 0 | 77,535 | |
FirstEnergy Corp | COM | 337932107 | 290,395 | 7,249 | SH | DFND | NONE | 0 | 0 | 7,249 | |
FirstEnergy Corp | COM | 337932107 | 10,055 | 251 | SH | SOLE | NONE | 177 | 0 | 74 | |
FleetCor Technologies Inc | COM | 339041105 | 919,095 | 4,359 | SH | DFND | NONE | 0 | 0 | 4,359 | |
FleetCor Technologies Inc | COM | 339041105 | 7,801 | 37 | SH | SOLE | NONE | 11 | 0 | 26 | |
Flowserve Corp | COM | 34354P105 | 1,036,252 | 30,478 | SH | DFND | NONE | 0 | 0 | 30,478 | |
Flowserve Corp | COM | 34354P105 | 7,752 | 228 | SH | SOLE | NONE | 198 | 0 | 30 | |
Fluor Corp | COM | 343412102 | 618,355 | 20,005 | SH | DFND | NONE | 0 | 0 | 20,005 | |
Fortinet Inc | COM | 34959E109 | 441,494 | 6,643 | SH | DFND | NONE | 0 | 0 | 6,643 | |
Fortinet Inc | COM | 34959E109 | 731 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 248,411 | 3,644 | SH | DFND | NONE | 0 | 0 | 3,644 | |
Fortive Corp | COM | 34959J108 | 52,082 | 764 | SH | SOLE | NONE | 109 | 0 | 655 | |
Fox Corp | CL A COM | 35137L105 | 1,668,450 | 49,000 | SH | DFND | NONE | 0 | 0 | 49,000 | |
Fox Corp | CL A COM | 35137L105 | 2,452 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
Fox Corp | CL B COM | 35137L204 | 422,685 | 13,500 | SH | DFND | NONE | 0 | 0 | 13,500 | |
Fox Factory Holding Corp | COM | 35138V102 | 664,501 | 5,475 | SH | DFND | NONE | 0 | 0 | 5,475 | |
GARTNER INC | COM | 366651107 | 2,102,194 | 6,453 | SH | DFND | NONE | 0 | 0 | 6,453 | |
GARTNER INC | COM | 366651107 | 64,177 | 197 | SH | SOLE | NONE | 102 | 0 | 95 | |
GE HealthCare Technologies Inc | None | 36266G107 | 1,500,247 | 18,289 | SH | DFND | NONE | 168 | 0 | 18,121 | |
GE HealthCare Technologies Inc | None | 36266G107 | 18,293 | 223 | SH | SOLE | NONE | 201 | 0 | 22 | |
GEN DYNAMICS CORP | COM | 369550108 | 1,597,698 | 7,001 | SH | DFND | NONE | 0 | 0 | 7,001 | |
GEN DYNAMICS CORP | COM | 369550108 | 21,908 | 96 | SH | SOLE | NONE | 84 | 0 | 12 | |
GENERAL MILLS INC | COM | 370334104 | 395,167 | 4,624 | SH | DFND | NONE | 0 | 0 | 4,624 | |
GENERAL MILLS INC | COM | 370334104 | 23,160 | 271 | SH | SOLE | NONE | 271 | 0 | 0 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 236,293 | 6,861 | SH | DFND | NONE | 0 | 0 | 6,861 | |
GMS Inc | COM | 36251C103 | 512,790 | 8,858 | SH | DFND | NONE | 0 | 0 | 8,858 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 5,448,017 | 16,655 | SH | DFND | NONE | 100 | 0 | 16,555 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 48,412 | 148 | SH | SOLE | NONE | 104 | 0 | 44 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 176,809 | 147,000 | PRN | DFND | NONE | 0 | 0 | 147,000 | |
GSK PLC | SPONSORED ADR | 37733W204 | 3,131,040 | 88,000 | SH | DFND | NONE | 0 | 0 | 88,000 | |
GSK PLC | SPONSORED ADR | 37733W204 | 36,790 | 1,034 | SH | SOLE | NONE | 579 | 0 | 455 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 270,718 | 5,365 | SH | DFND | NONE | 0 | 0 | 5,365 | |
Gaming and Leisure Properties | COM | 36467J108 | 473,121 | 9,088 | SH | DFND | NONE | 0 | 0 | 9,088 | |
Gap Inc/The | COM | 364760108 | 878,560 | 87,506 | SH | DFND | NONE | 0 | 0 | 87,506 | |
Gen Digital Inc | COM | 668771108 | 518,472 | 30,214 | SH | DFND | NONE | 0 | 0 | 30,214 | |
Gen Digital Inc | COM | 668771108 | 927 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 4,175,043 | 43,672 | SH | DFND | NONE | 504 | 0 | 43,168 | |
General Electric Co | COM NEW | 369604301 | 43,020 | 450 | SH | SOLE | NONE | 402 | 0 | 48 | |
General Motors Co | COM | 37045V100 | 1,101,464 | 30,029 | SH | DFND | NONE | 0 | 0 | 30,029 | |
General Motors Co | COM | 37045V100 | 11,371 | 310 | SH | SOLE | NONE | 263 | 0 | 47 | |
Genpact Ltd | SHS | G3922B107 | 1,379,898 | 29,855 | SH | DFND | NONE | 0 | 0 | 29,855 | |
Genuine Parts Co | COM | 372460105 | 862,316 | 5,154 | SH | DFND | NONE | 0 | 0 | 5,154 | |
Genuine Parts Co | COM | 372460105 | 7,529 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 3,822,594 | 46,072 | SH | DFND | NONE | 1,482 | 0 | 44,590 | |
Gilead Sciences Inc | COM | 375558103 | 41,817 | 504 | SH | SOLE | NONE | 457 | 0 | 47 | |
Global Payments Inc | COM | 37940X102 | 944,108 | 8,971 | SH | DFND | NONE | 0 | 0 | 8,971 | |
Global Payments Inc | COM | 37940X102 | 17,154 | 163 | SH | SOLE | NONE | 158 | 0 | 5 | |
Globe Life Inc | COM | 37959E102 | 1,356,987 | 12,334 | SH | DFND | NONE | 0 | 0 | 12,334 | |
Goldman Sachs Asset Management LP | ACTIVEBETA INT | 381430107 | 81,677 | 2,651 | SH | DFND | NONE | 2,651 | 0 | 0 | |
Goldman Sachs Asset Management LP | ACTIVEBETA INT | 381430107 | 446,591 | 14,495 | SH | SOLE | NONE | 14,495 | 0 | 0 | |
Goldman Sachs ETF Trust | EQUAL WEIGHT US | 381430438 | 2,820,228 | 46,871 | SH | DFND | NONE | 0 | 0 | 46,871 | |
Graham Holdings Co | COM CL B | 384637104 | 337,245 | 566 | SH | DFND | NONE | 0 | 0 | 566 | |
Graphic Packaging Holding Co | COM | 388689101 | 226,657 | 8,892 | SH | DFND | NONE | 0 | 0 | 8,892 | |
Gray Television Inc | COM | 389375106 | 267,207 | 30,643 | SH | DFND | NONE | 0 | 0 | 30,643 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 242,812 | 181,000 | PRN | DFND | NONE | 0 | 0 | 181,000 | |
HAEMONETICS CORP | NOTE 3/0 | 405024AB6 | 131,514 | 155,000 | PRN | DFND | NONE | 0 | 0 | 155,000 | |
HALLIBURTON | COM | 406216101 | 787,108 | 24,877 | SH | DFND | NONE | 0 | 0 | 24,877 | |
HALLIBURTON | COM | 406216101 | 42,239 | 1,335 | SH | SOLE | NONE | 653 | 0 | 682 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 55,088 | 65,000 | PRN | DFND | NONE | 0 | 0 | 65,000 | |
HB Fuller Co | COM | 359694106 | 414,123 | 6,050 | SH | DFND | NONE | 0 | 0 | 6,050 | |
HB Fuller Co | COM | 359694106 | 3,080 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 467,505 | 1,773 | SH | DFND | NONE | 0 | 0 | 1,773 | |
HCA Healthcare Inc | COM | 40412C101 | 791 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
HEICO Corp | COM | 422806109 | 1,051,896 | 6,150 | SH | DFND | NONE | 0 | 0 | 6,150 | |
HEICO Corp | CL A | 422806208 | 911,889 | 6,710 | SH | DFND | NONE | 0 | 0 | 6,710 | |
HEICO Corp | CL A | 422806208 | 36,829 | 271 | SH | SOLE | NONE | 204 | 0 | 67 | |
HELIX ENERGY SOLUTIONS | NOTE 6.750% 2/1 | 42330PAK3 | 140,847 | 103,000 | PRN | DFND | NONE | 0 | 0 | 103,000 | |
HERSHEY CO (THE) | COM | 427866108 | 549,526 | 2,160 | SH | DFND | NONE | 0 | 0 | 2,160 | |
HERSHEY CO (THE) | COM | 427866108 | 4,325 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
HOLOGIC INC | COM | 436440101 | 1,251,254 | 15,505 | SH | DFND | NONE | 0 | 0 | 15,505 | |
HOLOGIC INC | COM | 436440101 | 47,452 | 588 | SH | SOLE | NONE | 122 | 0 | 466 | |
HONDA MOTOR CO | AMERN SHS | 438128308 | 5,117,206 | 193,175 | SH | DFND | NONE | 140,175 | 0 | 53,000 | |
HONDA MOTOR CO | AMERN SHS | 438128308 | 44,291 | 1,672 | SH | SOLE | NONE | 1,247 | 0 | 425 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 457,297 | 4,190 | SH | DFND | NONE | 0 | 0 | 4,190 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 9,059 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
HP Inc | COM | 40434L105 | 2,312,780 | 78,800 | SH | DFND | NONE | 0 | 0 | 78,800 | |
HP Inc | COM | 40434L105 | 13,208 | 450 | SH | SOLE | NONE | 342 | 0 | 108 | |
HUBSPOT INC | COM | 443573100 | 662,419 | 1,545 | SH | DFND | NONE | 0 | 0 | 1,545 | |
HUBSPOT INC | COM | 443573100 | 17,579 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 101,504 | 64,000 | PRN | DFND | NONE | 0 | 0 | 64,000 | |
HUMANA INC | COM | 444859102 | 1,242,778 | 2,560 | SH | DFND | NONE | 0 | 0 | 2,560 | |
HUMANA INC | COM | 444859102 | 40,779 | 84 | SH | SOLE | NONE | 79 | 0 | 5 | |
Hackett Group Inc/The | COM | 404609109 | 722,790 | 39,112 | SH | DFND | NONE | 0 | 0 | 39,112 | |
Haemonetics Corp | COM | 405024100 | 317,346 | 3,835 | SH | DFND | NONE | 0 | 0 | 3,835 | |
Haemonetics Corp | COM | 405024100 | 8,606 | 104 | SH | SOLE | NONE | 93 | 0 | 11 | |
Haleon PLC | SPON ADS | 405552100 | 1,276,352 | 156,800 | SH | DFND | NONE | 0 | 0 | 156,800 | |
Haleon PLC | SPON ADS | 405552100 | 22,589 | 2,775 | SH | SOLE | NONE | 1,643 | 0 | 1,132 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 628,798 | 16,465 | SH | DFND | NONE | 0 | 0 | 16,465 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 3,055 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
Hanover Insurance Group Inc/Th | COM | 410867105 | 2,418,113 | 18,818 | SH | DFND | NONE | 4,413 | 0 | 14,405 | |
Hartford Financial Services Gr | COM | 416515104 | 288,795 | 4,144 | SH | DFND | NONE | 0 | 0 | 4,144 | |
Hartford Financial Services Gr | COM | 416515104 | 5,506 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
Hawaiian Electric Industries I | COM | 419870100 | 645,350 | 16,806 | SH | DFND | NONE | 976 | 0 | 15,830 | |
Hawaiian Electric Industries I | COM | 419870100 | 722,419 | 18,813 | SH | SOLE | NONE | 18,813 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 109,920 | 12,000 | SH | DFND | NONE | 0 | 0 | 12,000 | |
Henry Schein Inc | COM | 806407102 | 317,354 | 3,892 | SH | DFND | NONE | 0 | 0 | 3,892 | |
Hess Corp | COM | 42809H107 | 1,532,100 | 11,577 | SH | DFND | NONE | 0 | 0 | 11,577 | |
Hess Corp | COM | 42809H107 | 4,764 | 36 | SH | SOLE | NONE | 27 | 0 | 9 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,360,422 | 85,400 | SH | DFND | NONE | 0 | 0 | 85,400 | |
Hexcel Corp | COM | 428291108 | 1,454,339 | 21,309 | SH | DFND | NONE | 0 | 0 | 21,309 | |
Hexcel Corp | COM | 428291108 | 10,169 | 149 | SH | SOLE | NONE | 91 | 0 | 58 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 231,168 | 1,641 | SH | DFND | NONE | 0 | 0 | 1,641 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 19,440 | 138 | SH | SOLE | NONE | 113 | 0 | 25 | |
Home Depot Inc/The | COM | 437076102 | 4,072,951 | 13,801 | SH | DFND | NONE | 100 | 0 | 13,701 | |
Home Depot Inc/The | COM | 437076102 | 373,622 | 1,266 | SH | SOLE | NONE | 843 | 0 | 423 | |
Honeywell International Inc | COM | 438516106 | 1,482,327 | 7,756 | SH | DFND | NONE | 0 | 0 | 7,756 | |
Honeywell International Inc | COM | 438516106 | 49,882 | 261 | SH | SOLE | NONE | 200 | 0 | 61 | |
Hooker Furnishings Corp | COM | 439038100 | 234,560 | 12,895 | SH | DFND | NONE | 0 | 0 | 12,895 | |
Hope Bancorp Inc | COM | 43940T109 | 561,920 | 57,222 | SH | DFND | NONE | 0 | 0 | 57,222 | |
Howmet Aerospace Inc | COM | 443201108 | 316,546 | 7,471 | SH | DFND | NONE | 0 | 0 | 7,471 | |
Howmet Aerospace Inc | COM | 443201108 | 7,330 | 173 | SH | SOLE | NONE | 130 | 0 | 43 | |
Hubbell Inc | COM | 443510607 | 1,212,900 | 4,985 | SH | DFND | NONE | 0 | 0 | 4,985 | |
Huntington Ingalls Industries | COM | 446413106 | 643,211 | 3,107 | SH | DFND | NONE | 0 | 0 | 3,107 | |
ICON PLC | SHS | G4705A100 | 725,352 | 3,396 | SH | DFND | NONE | 0 | 0 | 3,396 | |
ICON PLC | SHS | G4705A100 | 58,310 | 273 | SH | SOLE | NONE | 151 | 0 | 122 | |
IDACORP Inc | COM | 451107106 | 603,398 | 5,570 | SH | DFND | NONE | 0 | 0 | 5,570 | |
IDACORP Inc | COM | 451107106 | 10,616 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,778,496 | 16,355 | SH | DFND | NONE | 0 | 0 | 16,355 | |
IDEX CORP | COM | 45167R104 | 19,869 | 86 | SH | SOLE | NONE | 65 | 0 | 21 | |
ILLINOIS TOOL WKS | COM | 452308109 | 259,761 | 1,067 | SH | DFND | NONE | 0 | 0 | 1,067 | |
ILLINOIS TOOL WKS | COM | 452308109 | 34,083 | 140 | SH | SOLE | NONE | 104 | 0 | 36 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 660,034 | 677,000 | PRN | DFND | NONE | 0 | 0 | 677,000 | |
IMPINJ INC | None | 453204AD1 | 129,161 | 91,000 | PRN | DFND | NONE | 0 | 0 | 91,000 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 291,265 | 16,701 | SH | SOLE | NONE | 16,701 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 129,772 | 168,000 | PRN | DFND | NONE | 0 | 0 | 168,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 207,597 | 139,000 | PRN | DFND | NONE | 0 | 0 | 139,000 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 1,365,990 | 13,098 | SH | DFND | NONE | 0 | 0 | 13,098 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 23,778 | 228 | SH | SOLE | NONE | 220 | 0 | 8 | |
INTL BUSINESS MCHN | COM | 459200101 | 1,928,334 | 14,710 | SH | DFND | NONE | 3,064 | 0 | 11,646 | |
INTL BUSINESS MCHN | COM | 459200101 | 114,966 | 877 | SH | SOLE | NONE | 854 | 0 | 23 | |
INTL FLAVORS&FRAG | COM | 459506101 | 264,753 | 2,879 | SH | DFND | NONE | 0 | 0 | 2,879 | |
INTL FLAVORS&FRAG | COM | 459506101 | 1,471 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
IONIS PHARMACEUTICALS IN | NOTE 4/0 | 462222AD2 | 128,865 | 142,000 | PRN | DFND | NONE | 0 | 0 | 142,000 | |
IQVIA Holdings Inc | COM | 46266C105 | 2,040,810 | 10,261 | SH | DFND | NONE | 0 | 0 | 10,261 | |
IQVIA Holdings Inc | COM | 46266C105 | 5,768 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 874,397 | 7,462 | SH | SOLE | NONE | 7,462 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 339,441,454 | 825,731 | SH | DFND | NONE | 8,192 | 0 | 817,539 | |
ISHARES | CORE S&P500 ETF | 464287200 | 351,458,601 | 854,964 | SH | SOLE | NONE | 847,810 | 0 | 7,154 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 2,207,874 | 20,143 | SH | DFND | NONE | 690 | 0 | 19,453 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 7,948,683 | 124,412 | SH | DFND | NONE | 115,313 | 0 | 9,099 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 34,134,702 | 534,273 | SH | SOLE | NONE | 533,703 | 0 | 570 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 2,758,086 | 18,174 | SH | DFND | NONE | 15,947 | 0 | 2,227 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 49,273,437 | 324,680 | SH | SOLE | NONE | 323,483 | 0 | 1,197 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 15,037,693 | 84,292 | SH | DFND | NONE | 2,578 | 0 | 81,714 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 511,473 | 2,867 | SH | SOLE | NONE | 2,864 | 0 | 3 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 512,686 | 5,478 | SH | DFND | NONE | 5,141 | 0 | 337 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 3,637,375 | 38,865 | SH | SOLE | NONE | 38,865 | 0 | 0 | |
ISHARES | SHORT TREAS BD | 464288679 | 353,158 | 3,196 | SH | DFND | NONE | 0 | 0 | 3,196 | |
ISHARES | EAFE VALUE ETF | 464288877 | 3,455,676 | 71,207 | SH | DFND | NONE | 277 | 0 | 70,930 | |
ISHARES | EAFE VALUE ETF | 464288877 | 284,095 | 5,854 | SH | SOLE | NONE | 5,854 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 64,329,287 | 962,293 | SH | DFND | NONE | 66,065 | 0 | 896,228 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 112,654,016 | 1,685,176 | SH | SOLE | NONE | 1,669,081 | 0 | 16,095 | |
ISHARES ETFS/USA | ESG AW MSCI EAFE | 46435G516 | 17,313 | 241 | SH | DFND | NONE | 241 | 0 | 0 | |
ISHARES ETFS/USA | ESG AW MSCI EAFE | 46435G516 | 854,537 | 11,895 | SH | SOLE | NONE | 11,895 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 79,785 | 2,135 | SH | DFND | NONE | 0 | 0 | 2,135 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 758,686 | 20,302 | SH | SOLE | NONE | 20,302 | 0 | 0 | |
ISHARES S&P GSCI | UNIT BEN INT | 46428R107 | 261,701 | 13,007 | SH | SOLE | NONE | 9,835 | 0 | 3,172 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 359,047 | 9,099 | SH | DFND | NONE | 9,099 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 744,926 | 18,878 | SH | SOLE | NONE | 18,878 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,606,704 | 91,421 | SH | DFND | NONE | 0 | 0 | 91,421 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 971,822 | 19,286 | SH | SOLE | NONE | 17,494 | 0 | 1,792 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 439,898 | 3,990 | SH | DFND | NONE | 524 | 0 | 3,466 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 661,169 | 5,997 | SH | SOLE | NONE | 5,313 | 0 | 684 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 249,602 | 3,038 | SH | DFND | NONE | 312 | 0 | 2,726 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 635,343 | 7,733 | SH | SOLE | NONE | 7,733 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 2,327,142 | 15,284 | SH | DFND | NONE | 15,284 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 47,353 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 1,034,738 | 4,235 | SH | SOLE | NONE | 4,235 | 0 | 0 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 408,537 | 3,716 | SH | DFND | NONE | 3,484 | 0 | 232 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 3,230,257 | 29,382 | SH | SOLE | NONE | 29,382 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 2,567,875 | 23,834 | SH | SOLE | NONE | 23,834 | 0 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 61,235 | 74,000 | PRN | DFND | NONE | 0 | 0 | 74,000 | |
Incyte Corp | COM | 45337C102 | 1,553,805 | 21,500 | SH | DFND | NONE | 0 | 0 | 21,500 | |
Incyte Corp | COM | 45337C102 | 1,012 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
Ingevity Corp | COM | 45688C107 | 587,179 | 8,210 | SH | DFND | NONE | 0 | 0 | 8,210 | |
Innospec Inc | COM | 45768S105 | 877,623 | 8,548 | SH | DFND | NONE | 0 | 0 | 8,548 | |
Innospec Inc | COM | 45768S105 | 2,259 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 510,510 | 4,200 | SH | DFND | NONE | 0 | 0 | 4,200 | |
Insperity Inc | COM | 45778Q107 | 4,133 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 587,048 | 2,508 | SH | DFND | NONE | 0 | 0 | 2,508 | |
Insulet Corp | COM | 45784P101 | 830,891 | 2,605 | SH | DFND | NONE | 0 | 0 | 2,605 | |
Insulet Corp | COM | 45784P101 | 6,379 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
Intel Corp | COM | 458140100 | 693,225 | 21,219 | SH | DFND | NONE | 200 | 0 | 21,019 | |
Intel Corp | COM | 458140100 | 16,923 | 518 | SH | SOLE | NONE | 411 | 0 | 107 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 1,035,793 | 27,814 | SH | DFND | NONE | 0 | 0 | 27,814 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 19,067 | 512 | SH | SOLE | NONE | 512 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 364,700 | 6,735 | SH | DFND | NONE | 0 | 0 | 6,735 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 8,556 | 158 | SH | SOLE | NONE | 109 | 0 | 49 | |
Intuit Inc | COM | 461202103 | 5,412,376 | 12,140 | SH | DFND | NONE | 0 | 0 | 12,140 | |
Intuit Inc | COM | 461202103 | 51,716 | 116 | SH | SOLE | NONE | 109 | 0 | 7 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,640,448 | 14,250 | SH | DFND | NONE | 0 | 0 | 14,250 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 52,882 | 207 | SH | SOLE | NONE | 203 | 0 | 4 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 1,252,590 | 3,903 | SH | DFND | NONE | 112 | 0 | 3,791 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 211,814 | 660 | SH | SOLE | NONE | 660 | 0 | 0 | |
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 761,424 | 5,265 | SH | DFND | NONE | 5,265 | 0 | 0 | |
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 418,964 | 2,897 | SH | SOLE | NONE | 2,897 | 0 | 0 | |
Invesco Capital Management LLC | FTSE RAFI 1500 | 46137V597 | 324,269 | 1,971 | SH | DFND | NONE | 1,971 | 0 | 0 | |
Invesco Capital Management LLC | PFD ETF | 46138E511 | 117,681 | 10,251 | SH | DFND | NONE | 1,243 | 0 | 9,008 | |
Invesco Capital Management LLC | PFD ETF | 46138E511 | 3,141,789 | 273,675 | SH | SOLE | NONE | 263,560 | 0 | 10,115 | |
Iridium Communications Inc | COM | 46269C102 | 522,689 | 8,440 | SH | DFND | NONE | 0 | 0 | 8,440 | |
Iridium Communications Inc | COM | 46269C102 | 12,076 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 365,360 | 34,730 | SH | DFND | NONE | 0 | 0 | 34,730 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,198,271 | 13,592 | SH | DFND | NONE | 0 | 0 | 13,592 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 363,260 | 328,000 | PRN | DFND | NONE | 0 | 0 | 328,000 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 110,292 | 121,000 | PRN | DFND | NONE | 0 | 0 | 121,000 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 3,654,238 | 72,620 | SH | SOLE | NONE | 72,620 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 6,784,330 | 52,063 | SH | DFND | NONE | 7,485 | 0 | 44,578 | |
JPMorgan Chase & Co | COM | 46625H100 | 449,700 | 3,451 | SH | SOLE | NONE | 2,472 | 0 | 979 | |
JUNIPER NETWORKS | COM | 48203R104 | 2,347,272 | 68,195 | SH | DFND | NONE | 0 | 0 | 68,195 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,346,532 | 8,934 | SH | DFND | NONE | 0 | 0 | 8,934 | |
Jack Henry & Associates Inc | COM | 426281101 | 17,484 | 116 | SH | SOLE | NONE | 75 | 0 | 41 | |
Jacobs Solutions Inc | COM | 46982L108 | 964,757 | 8,210 | SH | DFND | NONE | 150 | 0 | 8,060 | |
Jacobs Solutions Inc | COM | 46982L108 | 9,988 | 85 | SH | SOLE | NONE | 74 | 0 | 11 | |
Johnson & Johnson | COM | 478160104 | 4,626,595 | 29,849 | SH | DFND | NONE | 2,962 | 0 | 26,887 | |
Johnson & Johnson | COM | 478160104 | 259,935 | 1,677 | SH | SOLE | NONE | 1,091 | 0 | 586 | |
Johnson Controls International | SHS | G51502105 | 3,281,990 | 54,500 | SH | DFND | NONE | 0 | 0 | 54,500 | |
Johnson Controls International | SHS | G51502105 | 20,776 | 345 | SH | SOLE | NONE | 316 | 0 | 29 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 121,604 | 56,000 | PRN | DFND | NONE | 0 | 0 | 56,000 | |
KIMBERLY-CLARK CP | COM | 494368103 | 805,320 | 6,000 | SH | DFND | NONE | 131 | 0 | 5,869 | |
KIMBERLY-CLARK CP | COM | 494368103 | 10,201 | 76 | SH | SOLE | NONE | 37 | 0 | 39 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 370,548 | 5,840 | SH | DFND | NONE | 0 | 0 | 5,840 | |
KLA Corp | COM NEW | 482480100 | 591,171 | 1,481 | SH | DFND | NONE | 0 | 0 | 1,481 | |
KLA Corp | COM NEW | 482480100 | 9,580 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 412,885 | 7,980 | SH | DFND | NONE | 0 | 0 | 7,980 | |
KROGER | COM | 501044101 | 780,737 | 15,814 | SH | DFND | NONE | 0 | 0 | 15,814 | |
KROGER | COM | 501044101 | 24,488 | 496 | SH | SOLE | NONE | 424 | 0 | 72 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 822,095 | 23,302 | SH | DFND | NONE | 0 | 0 | 23,302 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 6,562 | 186 | SH | SOLE | NONE | 100 | 0 | 86 | |
KeyCorp | COM | 493267108 | 273,449 | 21,841 | SH | DFND | NONE | 0 | 0 | 21,841 | |
Keysight Technologies Inc | COM | 49338L103 | 3,289,348 | 20,370 | SH | DFND | NONE | 0 | 0 | 20,370 | |
Keysight Technologies Inc | COM | 49338L103 | 12,595 | 78 | SH | SOLE | NONE | 39 | 0 | 39 | |
Kimball Electronics Inc | COM | 49428J109 | 853,236 | 35,404 | SH | DFND | NONE | 0 | 0 | 35,404 | |
Kinder Morgan Inc | COM | 49456B101 | 947,519 | 54,113 | SH | DFND | NONE | 0 | 0 | 54,113 | |
Kinder Morgan Inc | COM | 49456B101 | 8,090 | 462 | SH | SOLE | NONE | 409 | 0 | 53 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 601,494 | 21,157 | SH | DFND | NONE | 0 | 0 | 21,157 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 4,065 | 143 | SH | SOLE | NONE | 103 | 0 | 40 | |
Kinsale Capital Group Inc | COM | 49714P108 | 1,213,206 | 4,042 | SH | DFND | NONE | 0 | 0 | 4,042 | |
Kinsale Capital Group Inc | COM | 49714P108 | 7,804 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 923,309 | 4,705 | SH | DFND | NONE | 0 | 0 | 4,705 | |
L3Harris Technologies Inc | COM | 502431109 | 25,707 | 131 | SH | SOLE | NONE | 99 | 0 | 32 | |
LANDSTAR SYSTEMS | COM | 515098101 | 899,527 | 5,018 | SH | DFND | NONE | 0 | 0 | 5,018 | |
LENDINGTREE INC | None | 52603BAD9 | 116,345 | 156,000 | PRN | DFND | NONE | 0 | 0 | 156,000 | |
LIBERTY MEDIA CORP | NOTE 1.375%10/1 | 531229AB8 | 134,478 | 124,000 | PRN | DFND | NONE | 0 | 0 | 124,000 | |
LIVE NAT ENTER INC | COM | 538034109 | 526,400 | 7,520 | SH | DFND | NONE | 0 | 0 | 7,520 | |
LKQ Corp | COM | 501889208 | 516,800 | 9,105 | SH | DFND | NONE | 0 | 0 | 9,105 | |
LKQ Corp | COM | 501889208 | 4,257 | 75 | SH | SOLE | NONE | 45 | 0 | 30 | |
LOUISIANA PACIFIC | COM | 546347105 | 310,949 | 5,736 | SH | DFND | NONE | 0 | 0 | 5,736 | |
LOWE'S COS INC | COM | 548661107 | 397,540 | 1,988 | SH | DFND | NONE | 0 | 0 | 1,988 | |
LOWE'S COS INC | COM | 548661107 | 153,577 | 768 | SH | SOLE | NONE | 523 | 0 | 245 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,058,206 | 10,169 | SH | DFND | NONE | 0 | 0 | 10,169 | |
LULULEMON ATHLETIC | COM | 550021109 | 1,127,896 | 3,097 | SH | DFND | NONE | 0 | 0 | 3,097 | |
LULULEMON ATHLETIC | COM | 550021109 | 3,278 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
LUMENTUM HOLDINGS INC | NOTE 0.500%12/1 | 55024UAD1 | 205,005 | 237,000 | PRN | DFND | NONE | 0 | 0 | 237,000 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 1,666,736 | 7,265 | SH | DFND | NONE | 0 | 0 | 7,265 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 2,294 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 1,062,891 | 2,005 | SH | DFND | NONE | 0 | 0 | 2,005 | |
Lam Research Corp | COM | 512807108 | 53,012 | 100 | SH | SOLE | NONE | 70 | 0 | 30 | |
Lamar Advertising Co | CL A | 512816109 | 748,276 | 7,491 | SH | DFND | NONE | 0 | 0 | 7,491 | |
Lancaster Colony Corp | COM | 513847103 | 586,729 | 2,892 | SH | DFND | NONE | 0 | 0 | 2,892 | |
Lancaster Colony Corp | COM | 513847103 | 25,766 | 127 | SH | SOLE | NONE | 127 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 206,491 | 2,243 | SH | DFND | NONE | 0 | 0 | 2,243 | |
Leidos Holdings Inc | COM | 525327102 | 4,603 | 50 | SH | SOLE | NONE | 35 | 0 | 15 | |
Liberty Broadband Corp | COM SER C | 530307305 | 720,022 | 8,813 | SH | DFND | NONE | 0 | 0 | 8,813 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 665,826 | 23,788 | SH | DFND | NONE | 0 | 0 | 23,788 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 1,887,213 | 25,220 | SH | DFND | NONE | 0 | 0 | 25,220 | |
Liberty TripAdvisor Holdings I | COM | 896945201 | 398,908 | 20,086 | SH | DFND | NONE | 0 | 0 | 20,086 | |
Link Ventures LLLP | COM CL A | 30041R108 | 682,824 | 49,124 | SH | DFND | NONE | 0 | 0 | 49,124 | |
Lithia Motors Inc | COM | 536797103 | 318,213 | 1,390 | SH | DFND | NONE | 0 | 0 | 1,390 | |
Lithia Motors Inc | COM | 536797103 | 6,181 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
LivaNova PLC | SHS | G5509L101 | 220,384 | 5,057 | SH | DFND | NONE | 0 | 0 | 5,057 | |
Lockheed Martin Corp | COM | 539830109 | 1,847,429 | 3,908 | SH | DFND | NONE | 30 | 0 | 3,878 | |
Lockheed Martin Corp | COM | 539830109 | 29,309 | 62 | SH | SOLE | NONE | 50 | 0 | 12 | |
Loews Corp | COM | 126117100 | 211,582 | 5,421 | SH | DFND | NONE | 0 | 0 | 5,421 | |
Lumentum Holdings Inc | COM | 55024U109 | 556,897 | 10,311 | SH | DFND | NONE | 0 | 0 | 10,311 | |
Lumentum Holdings Inc | COM | 55024U109 | 6,211 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,813,955 | 19,320 | SH | DFND | NONE | 0 | 0 | 19,320 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 7,417 | 79 | SH | SOLE | NONE | 71 | 0 | 8 | |
M&T Bank Corp | COM | 55261F104 | 712,398 | 5,958 | SH | DFND | NONE | 0 | 0 | 5,958 | |
M/A-COM TECH SOLUTIONS | NOTE 0.250% 3/1 | 55405YAB6 | 120,923 | 115,000 | PRN | DFND | NONE | 0 | 0 | 115,000 | |
MAKEMYTRIP LIMITED | NOTE 2/1 | 56087FAB0 | 217,436 | 229,000 | PRN | DFND | NONE | 0 | 0 | 229,000 | |
MARRIOTT VACATION WORLDW | NOTE 1/1 | 57164YAD9 | 106,480 | 110,000 | PRN | DFND | NONE | 0 | 0 | 110,000 | |
MASTERCARD INC | CL A | 57636Q104 | 5,216,751 | 14,355 | SH | DFND | NONE | 0 | 0 | 14,355 | |
MASTERCARD INC | CL A | 57636Q104 | 435,365 | 1,198 | SH | SOLE | NONE | 1,004 | 0 | 194 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 405,566 | 4,874 | SH | DFND | NONE | 0 | 0 | 4,874 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,330 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 4,604,897 | 16,469 | SH | DFND | NONE | 5,133 | 0 | 11,336 | |
MCDONALD'S CORP | COM | 580135101 | 418,297 | 1,496 | SH | SOLE | NONE | 1,216 | 0 | 280 | |
MCKESSON CORP | COM | 58155Q103 | 2,030,909 | 5,704 | SH | DFND | NONE | 0 | 0 | 5,704 | |
MCKESSON CORP | COM | 58155Q103 | 24,567 | 69 | SH | SOLE | NONE | 64 | 0 | 5 | |
MDC Holdings Inc | COM | 552676108 | 709,144 | 18,244 | SH | DFND | NONE | 0 | 0 | 18,244 | |
MICROCHIP TECHNOLOGY INC | NOTE 0.125%11/1 | 595017AU8 | 513,507 | 460,000 | PRN | DFND | NONE | 0 | 0 | 460,000 | |
MICROSOFT CORP | COM | 594918104 | 26,369,071 | 91,464 | SH | DFND | NONE | 1,440 | 0 | 90,024 | |
MICROSOFT CORP | COM | 594918104 | 1,486,475 | 5,156 | SH | SOLE | NONE | 4,344 | 0 | 812 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,741,616 | 33,700 | SH | DFND | NONE | 0 | 0 | 33,700 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,343,817 | 49,474 | SH | DFND | NONE | 800 | 0 | 48,674 | |
MORGAN STANLEY | COM NEW | 617446448 | 39,334 | 448 | SH | SOLE | NONE | 272 | 0 | 176 | |
MOTOROLA INC | COM NEW | 620076307 | 653,235 | 2,283 | SH | DFND | NONE | 0 | 0 | 2,283 | |
MOTOROLA INC | COM NEW | 620076307 | 75,538 | 264 | SH | SOLE | NONE | 137 | 0 | 127 | |
MRC Global Inc | COM | 55345K103 | 880,068 | 90,542 | SH | DFND | NONE | 0 | 0 | 90,542 | |
MSCI Inc | COM | 55354G100 | 2,190,627 | 3,914 | SH | DFND | NONE | 0 | 0 | 3,914 | |
MSCI Inc | COM | 55354G100 | 18,470 | 33 | SH | SOLE | NONE | 21 | 0 | 12 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 571,674 | 7,780 | SH | DFND | NONE | 0 | 0 | 7,780 | |
Malibu Boats Inc | COM CL A | 56117J100 | 702,972 | 12,453 | SH | DFND | NONE | 0 | 0 | 12,453 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,209,999 | 16,391 | SH | DFND | NONE | 0 | 0 | 16,391 | |
Marathon Petroleum Corp | COM | 56585A102 | 83,864 | 622 | SH | SOLE | NONE | 356 | 0 | 266 | |
MarineMax Inc | COM | 567908108 | 272,838 | 9,490 | SH | DFND | NONE | 0 | 0 | 9,490 | |
Markel Corp | COM | 570535104 | 2,897,166 | 2,268 | SH | DFND | NONE | 0 | 0 | 2,268 | |
MarketAxess Holdings Inc | COM | 57060D108 | 825,622 | 2,110 | SH | DFND | NONE | 0 | 0 | 2,110 | |
MarketAxess Holdings Inc | COM | 57060D108 | 6,652 | 17 | SH | SOLE | NONE | 15 | 0 | 2 | |
Marriott Vacations Worldwide C | COM | 57164Y107 | 496,959 | 3,685 | SH | DFND | NONE | 0 | 0 | 3,685 | |
Marvell Technology Inc | COM | 573874104 | 437,936 | 10,114 | SH | DFND | NONE | 0 | 0 | 10,114 | |
Masco Corp | COM | 574599106 | 2,038,222 | 40,994 | SH | DFND | NONE | 0 | 0 | 40,994 | |
Masco Corp | COM | 574599106 | 10,839 | 218 | SH | SOLE | NONE | 125 | 0 | 93 | |
Masonite International Corp | COM | 575385109 | 1,376,073 | 15,160 | SH | DFND | NONE | 0 | 0 | 15,160 | |
Masterbrand Inc | None | 57638P104 | 228,408 | 28,409 | SH | DFND | NONE | 0 | 0 | 28,409 | |
Matson Inc | COM | 57686G105 | 2,164,112 | 36,268 | SH | DFND | NONE | 16,140 | 0 | 20,128 | |
Matson Inc | COM | 57686G105 | 977,812 | 16,387 | SH | SOLE | NONE | 16,387 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 262,285 | 2,530 | SH | DFND | NONE | 0 | 0 | 2,530 | |
Medpace Holdings Inc | COM | 58506Q109 | 491,751 | 2,615 | SH | DFND | NONE | 0 | 0 | 2,615 | |
Medtronic PLC | SHS | G5960L103 | 2,199,475 | 27,282 | SH | DFND | NONE | 0 | 0 | 27,282 | |
Medtronic PLC | SHS | G5960L103 | 10,158 | 126 | SH | SOLE | NONE | 99 | 0 | 27 | |
Merck & Co Inc | COM | 58933Y105 | 1,714,900 | 16,119 | SH | DFND | NONE | 700 | 0 | 15,419 | |
Merck & Co Inc | COM | 58933Y105 | 150,648 | 1,416 | SH | SOLE | NONE | 886 | 0 | 530 | |
MetLife Inc | COM | 59156R108 | 4,205,865 | 72,590 | SH | DFND | NONE | 350 | 0 | 72,240 | |
MetLife Inc | COM | 59156R108 | 30,245 | 522 | SH | SOLE | NONE | 58 | 0 | 464 | |
Methode Electronics Inc | COM | 591520200 | 483,558 | 11,020 | SH | DFND | NONE | 0 | 0 | 11,020 | |
Mettler-Toledo International I | COM | 592688105 | 2,792,633 | 1,825 | SH | DFND | NONE | 0 | 0 | 1,825 | |
Mettler-Toledo International I | COM | 592688105 | 163,732 | 107 | SH | SOLE | NONE | 75 | 0 | 32 | |
Microchip Technology Inc | COM | 595017104 | 4,514,820 | 53,889 | SH | DFND | NONE | 0 | 0 | 53,889 | |
Microchip Technology Inc | COM | 595017104 | 62,667 | 748 | SH | SOLE | NONE | 653 | 0 | 95 | |
Micron Technology Inc | COM | 595112103 | 807,108 | 13,376 | SH | DFND | NONE | 0 | 0 | 13,376 | |
Micron Technology Inc | COM | 595112103 | 39,583 | 656 | SH | SOLE | NONE | 526 | 0 | 130 | |
Middleby Corp/The | COM | 596278101 | 675,872 | 4,610 | SH | DFND | NONE | 0 | 0 | 4,610 | |
MillerKnoll Inc | COM | 600544100 | 368,611 | 18,025 | SH | DFND | NONE | 0 | 0 | 18,025 | |
MillerKnoll Inc | COM | 600544100 | 7,403 | 362 | SH | SOLE | NONE | 362 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 485,343 | 12,626 | SH | DFND | NONE | 0 | 0 | 12,626 | |
Monolithic Power Systems Inc | COM | 609839105 | 4,384,730 | 8,760 | SH | DFND | NONE | 0 | 0 | 8,760 | |
Moog Inc | CL A | 615394202 | 439,270 | 4,360 | SH | DFND | NONE | 0 | 0 | 4,360 | |
Motorcar Parts of America Inc | COM | 620071100 | 109,852 | 14,765 | SH | DFND | NONE | 0 | 0 | 14,765 | |
Murphy USA Inc | COM | 626755102 | 475,586 | 1,843 | SH | DFND | NONE | 0 | 0 | 1,843 | |
NETFLIX INC | COM | 64110L106 | 2,659,505 | 7,698 | SH | DFND | NONE | 0 | 0 | 7,698 | |
NETFLIX INC | COM | 64110L106 | 146,484 | 424 | SH | SOLE | NONE | 217 | 0 | 207 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 110,003 | 82,000 | PRN | DFND | NONE | 0 | 0 | 82,000 | |
NEWMARK GROUP INC | CL A | 65158N102 | 258,916 | 36,570 | SH | DFND | NONE | 0 | 0 | 36,570 | |
NEXTERA ENERGY | COM | 65339F101 | 349,943 | 4,540 | SH | DFND | NONE | 0 | 0 | 4,540 | |
NEXTERA ENERGY | COM | 65339F101 | 76,309 | 990 | SH | SOLE | NONE | 689 | 0 | 301 | |
NEXTERA ENERGY INC | None | 65339F713 | 497,567 | 10,735 | SH | DFND | NONE | 0 | 0 | 10,735 | |
NIKE INC | CL B | 654106103 | 1,772,148 | 14,450 | SH | DFND | NONE | 0 | 0 | 14,450 | |
NIKE INC | CL B | 654106103 | 180,281 | 1,470 | SH | SOLE | NONE | 1,224 | 0 | 246 | |
NMI Holdings Inc | CL A | 629209305 | 314,406 | 14,080 | SH | DFND | NONE | 0 | 0 | 14,080 | |
NORTHERN TRUST CORP | COM | 665859104 | 691,821 | 7,850 | SH | DFND | NONE | 0 | 0 | 7,850 | |
NORTHERN TRUST CORP | COM | 665859104 | 4,935 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 824,170 | 1,785 | SH | DFND | NONE | 0 | 0 | 1,785 | |
NORTHROP GRUMMAN | COM | 666807102 | 39,708 | 86 | SH | SOLE | NONE | 65 | 0 | 21 | |
NOV Inc | COM | 62955J103 | 458,400 | 24,765 | SH | DFND | NONE | 0 | 0 | 24,765 | |
NRG Energy Inc | COM NEW | 629377508 | 278,949 | 8,135 | SH | DFND | NONE | 0 | 0 | 8,135 | |
NRG Energy Inc | COM NEW | 629377508 | 5,144 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
NVIDIA Corp | COM | 67066G104 | 4,184,050 | 15,063 | SH | DFND | NONE | 0 | 0 | 15,063 | |
NVIDIA Corp | COM | 67066G104 | 574,984 | 2,070 | SH | SOLE | NONE | 1,985 | 0 | 85 | |
NVR Inc | COM | 62944T105 | 1,654,940 | 297 | SH | DFND | NONE | 0 | 0 | 297 | |
NVR Inc | COM | 62944T105 | 5,572 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 953,447 | 5,113 | SH | DFND | NONE | 0 | 0 | 5,113 | |
NXP Semiconductors NV | COM | N6596X109 | 3,730 | 20 | SH | SOLE | NONE | 6 | 0 | 14 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 1,150,871 | 11,370 | SH | DFND | NONE | 0 | 0 | 11,370 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 6,377 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 374,428 | 41,419 | SH | DFND | NONE | 0 | 0 | 41,419 | |
New York Community Bancorp Inc | COM | 649445103 | 1,139 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 561,339 | 1,538 | SH | DFND | NONE | 0 | 0 | 1,538 | |
News Corp | CL A | 65249B109 | 216,272 | 12,523 | SH | DFND | NONE | 0 | 0 | 12,523 | |
Norfolk Southern Corp | COM | 655844108 | 862,628 | 4,069 | SH | DFND | NONE | 0 | 0 | 4,069 | |
Norfolk Southern Corp | COM | 655844108 | 76,108 | 359 | SH | SOLE | NONE | 345 | 0 | 14 | |
Novartis AG | SPONSORED ADR | 66987V109 | 3,094,420 | 33,635 | SH | DFND | NONE | 0 | 0 | 33,635 | |
Novartis AG | SPONSORED ADR | 66987V109 | 19,136 | 208 | SH | SOLE | NONE | 121 | 0 | 87 | |
Novo Holdings A/S | ADR | 670100205 | 358,224 | 2,251 | SH | DFND | NONE | 0 | 0 | 2,251 | |
Novo Holdings A/S | ADR | 670100205 | 125,561 | 789 | SH | SOLE | NONE | 578 | 0 | 211 | |
O'Reilly Automotive Inc | COM | 67103H107 | 3,013,030 | 3,549 | SH | DFND | NONE | 0 | 0 | 3,549 | |
O'Reilly Automotive Inc | COM | 67103H107 | 33,110 | 39 | SH | SOLE | NONE | 36 | 0 | 3 | |
OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 | 576,466 | 14,136 | SH | DFND | NONE | 15 | 0 | 14,121 | |
ON Semiconductor Corp | COM | 682189105 | 3,131,700 | 38,043 | SH | DFND | NONE | 0 | 0 | 38,043 | |
ON Semiconductor Corp | COM | 682189105 | 17,452 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 1,102,737 | 17,355 | SH | DFND | NONE | 0 | 0 | 17,355 | |
ONEOK Inc | COM | 682680103 | 21,667 | 341 | SH | SOLE | NONE | 115 | 0 | 226 | |
ORACLE CORP | COM | 68389X105 | 4,796,437 | 51,619 | SH | DFND | NONE | 0 | 0 | 51,619 | |
ORACLE CORP | COM | 68389X105 | 165,026 | 1,776 | SH | SOLE | NONE | 1,136 | 0 | 640 | |
Occidental Petroleum Corp | COM | 674599105 | 6,552,153 | 104,952 | SH | DFND | NONE | 0 | 0 | 104,952 | |
Occidental Petroleum Corp | COM | 674599105 | 11,300 | 181 | SH | SOLE | NONE | 104 | 0 | 77 | |
Old Dominion Freight Line Inc | COM | 679580100 | 1,404,942 | 4,122 | SH | DFND | NONE | 0 | 0 | 4,122 | |
Old Dominion Freight Line Inc | COM | 679580100 | 17,042 | 50 | SH | SOLE | NONE | 35 | 0 | 15 | |
Old National Bancorp/IN | COM | 680033107 | 509,199 | 35,312 | SH | DFND | NONE | 0 | 0 | 35,312 | |
Old Republic International Cor | COM | 680223104 | 365,935 | 14,655 | SH | DFND | NONE | 0 | 0 | 14,655 | |
Old Republic International Cor | COM | 680223104 | 2,622 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 835,719 | 15,058 | SH | DFND | NONE | 0 | 0 | 15,058 | |
Olin Corp | COM PAR $1 | 680665205 | 999 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Onex Partners III LP | COM | 47580P103 | 425,528 | 33,612 | SH | DFND | NONE | 0 | 0 | 33,612 | |
Orion Engineered Carbons SA | COM | L72967109 | 855,700 | 32,798 | SH | DFND | NONE | 0 | 0 | 32,798 | |
Otis Worldwide Corp | COM | 68902V107 | 853,368 | 10,111 | SH | DFND | NONE | 1,687 | 0 | 8,424 | |
Otis Worldwide Corp | COM | 68902V107 | 9,706 | 115 | SH | SOLE | NONE | 86 | 0 | 29 | |
Otter Tail Corp | COM | 689648103 | 527,210 | 7,295 | SH | DFND | NONE | 0 | 0 | 7,295 | |
Owens & Minor Inc | COM | 690732102 | 162,087 | 11,140 | SH | DFND | NONE | 0 | 0 | 11,140 | |
Oxford Industries Inc | COM | 691497309 | 600,807 | 5,690 | SH | DFND | NONE | 0 | 0 | 5,690 | |
PACIRA PHARMACEUTICALS | NOTE 0.750% 8/0 | 695127AF7 | 86,866 | 95,000 | PRN | DFND | NONE | 0 | 0 | 95,000 | |
PAGERDUTY INC. | NOTE 1.250% 7/0 | 69553PAB6 | 169,342 | 151,000 | PRN | DFND | NONE | 0 | 0 | 151,000 | |
PALO ALTO NETWORKS | NOTE 0.375% 6/0 | 697435AF2 | 758,204 | 376,000 | PRN | DFND | NONE | 0 | 0 | 376,000 | |
PARKER-HANNIFIN | COM | 701094104 | 750,534 | 2,233 | SH | DFND | NONE | 0 | 0 | 2,233 | |
PARKER-HANNIFIN | COM | 701094104 | 15,797 | 47 | SH | SOLE | NONE | 44 | 0 | 3 | |
PARSONS CORP | NOTE 0.250% 8/1 | 70202LAB8 | 289,826 | 263,000 | PRN | DFND | NONE | 0 | 0 | 263,000 | |
PEBBLEBROOK HOTEL TRUST | NOTE 1.750%12/1 | 70509VAA8 | 168,450 | 199,000 | PRN | DFND | NONE | 0 | 0 | 199,000 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 208,505 | 223,000 | PRN | DFND | NONE | 105,000 | 0 | 118,000 | |
PEPSICO INC | COM | 713448108 | 5,551,947 | 30,455 | SH | DFND | NONE | 1,106 | 0 | 29,349 | |
PEPSICO INC | COM | 713448108 | 142,194 | 780 | SH | SOLE | NONE | 623 | 0 | 157 | |
PERFICIENT INC | None | 71375UAF8 | 116,790 | 147,000 | PRN | DFND | NONE | 0 | 0 | 147,000 | |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 202,109 | 1,420 | SH | DFND | NONE | 0 | 0 | 1,420 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,240,618 | 12,757 | SH | DFND | NONE | 525 | 0 | 12,232 | |
PHILIP MORRIS INTL | COM | 718172109 | 90,443 | 930 | SH | SOLE | NONE | 828 | 0 | 102 | |
PIONEER NATURAL RESOURCE | COM | 723787107 | 1,494,628 | 7,318 | SH | DFND | NONE | 0 | 0 | 7,318 | |
PIONEER NATURAL RESOURCE | COM | 723787107 | 38,193 | 187 | SH | SOLE | NONE | 177 | 0 | 10 | |
PIONEER NATURAL RESOURCE | NOTE 0.250% 5/1 | 723787AP2 | 2,685,830 | 1,258,000 | PRN | DFND | NONE | 0 | 0 | 1,258,000 | |
PNC Financial Services Group I | COM | 693475105 | 386,130 | 3,038 | SH | DFND | NONE | 0 | 0 | 3,038 | |
PNC Financial Services Group I | COM | 693475105 | 11,312 | 89 | SH | SOLE | NONE | 74 | 0 | 15 | |
PPG Industries Inc | COM | 693506107 | 618,609 | 4,631 | SH | DFND | NONE | 0 | 0 | 4,631 | |
PPG Industries Inc | COM | 693506107 | 6,946 | 52 | SH | SOLE | NONE | 52 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 4,029,571 | 28,167 | SH | DFND | NONE | 0 | 0 | 28,167 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 76,394 | 534 | SH | SOLE | NONE | 465 | 0 | 69 | |
PROSPECT CAPITAL CORP | NOTE 6.375% 3/0 | 74348TAT9 | 116,151 | 119,000 | PRN | DFND | NONE | 0 | 0 | 119,000 | |
PULTE HOMES INC | COM | 745867101 | 529,532 | 9,086 | SH | DFND | NONE | 0 | 0 | 9,086 | |
PULTE HOMES INC | COM | 745867101 | 6,353 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
PVH Corp | COM | 693656100 | 461,938 | 5,181 | SH | DFND | NONE | 0 | 0 | 5,181 | |
Pacira BioSciences Inc | COM | 695127100 | 289,751 | 7,100 | SH | DFND | NONE | 0 | 0 | 7,100 | |
Palo Alto Networks Inc | COM | 697435105 | 1,765,102 | 8,837 | SH | DFND | NONE | 0 | 0 | 8,837 | |
Palo Alto Networks Inc | COM | 697435105 | 11,385 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | |
Parsons Corp | COM | 70202L102 | 1,123,198 | 25,105 | SH | DFND | NONE | 0 | 0 | 25,105 | |
PayPal Holdings Inc | COM | 70450Y103 | 595,370 | 7,840 | SH | DFND | NONE | 0 | 0 | 7,840 | |
PayPal Holdings Inc | COM | 70450Y103 | 40,172 | 529 | SH | SOLE | NONE | 203 | 0 | 326 | |
Paychex Inc | COM | 704326107 | 1,407,967 | 12,287 | SH | DFND | NONE | 0 | 0 | 12,287 | |
Paychex Inc | COM | 704326107 | 30,710 | 268 | SH | SOLE | NONE | 268 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 2,923,968 | 9,618 | SH | DFND | NONE | 0 | 0 | 9,618 | |
Paycom Software Inc | COM | 70432V102 | 608 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 512,852 | 2,580 | SH | DFND | NONE | 0 | 0 | 2,580 | |
Paylocity Holding Corp | COM | 70438V106 | 5,765 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 673,515 | 11,162 | SH | DFND | NONE | 0 | 0 | 11,162 | |
Performance Food Group Co | COM | 71377A103 | 9,835 | 163 | SH | SOLE | NONE | 163 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 297,170 | 2,230 | SH | DFND | NONE | 0 | 0 | 2,230 | |
Permian Resources Corp | None | 71424F105 | 363,101 | 34,581 | SH | DFND | NONE | 0 | 0 | 34,581 | |
Pfizer Inc | COM | 717081103 | 1,930,697 | 47,321 | SH | DFND | NONE | 2,414 | 0 | 44,907 | |
Pfizer Inc | COM | 717081103 | 112,037 | 2,746 | SH | SOLE | NONE | 2,672 | 0 | 74 | |
Pfizer Inc | CL A | 98978V103 | 2,394,739 | 14,388 | SH | DFND | NONE | 0 | 0 | 14,388 | |
Pfizer Inc | CL A | 98978V103 | 137,812 | 828 | SH | SOLE | NONE | 672 | 0 | 156 | |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 270,858 | 17,680 | SH | DFND | NONE | 0 | 0 | 17,680 | |
Phillips 66 | COM | 718546104 | 1,494,037 | 14,737 | SH | DFND | NONE | 780 | 0 | 13,957 | |
Phillips 66 | COM | 718546104 | 7,908 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 453,960 | 27,380 | SH | DFND | NONE | 0 | 0 | 27,380 | |
Piedmont Office Realty Trust I | COM CL A | 720190206 | 266,238 | 36,471 | SH | DFND | NONE | 0 | 0 | 36,471 | |
Pimco ETF Trust | ACTIVE BD ETF | 72201R775 | 2,919,649 | 31,477 | SH | SOLE | NONE | 31,477 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 446,834 | 5,639 | SH | DFND | NONE | 0 | 0 | 5,639 | |
Pool Corp | COM | 73278L105 | 4,165,783 | 12,165 | SH | DFND | NONE | 0 | 0 | 12,165 | |
Pool Corp | COM | 73278L105 | 25,341 | 74 | SH | SOLE | NONE | 53 | 0 | 21 | |
Portland General Electric Co | COM NEW | 736508847 | 566,440 | 11,586 | SH | DFND | NONE | 0 | 0 | 11,586 | |
Portland General Electric Co | COM NEW | 736508847 | 4,889 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 558,868 | 17,265 | SH | DFND | NONE | 0 | 0 | 17,265 | |
PriceSmart Inc | COM | 741511109 | 317,872 | 4,447 | SH | DFND | NONE | 0 | 0 | 4,447 | |
Procter & Gamble Co/The | COM | 742718109 | 2,355,101 | 15,839 | SH | DFND | NONE | 2,885 | 0 | 12,954 | |
Procter & Gamble Co/The | COM | 742718109 | 251,286 | 1,690 | SH | SOLE | NONE | 1,038 | 0 | 652 | |
Prologis Inc | COM | 74340W103 | 679,622 | 5,447 | SH | DFND | NONE | 0 | 0 | 5,447 | |
Prologis Inc | COM | 74340W103 | 71,618 | 574 | SH | SOLE | NONE | 383 | 0 | 191 | |
Provident Financial Services I | COM | 74386T105 | 426,180 | 22,220 | SH | DFND | NONE | 0 | 0 | 22,220 | |
Public Service Enterprise Grou | COM | 744573106 | 290,018 | 4,644 | SH | DFND | NONE | 0 | 0 | 4,644 | |
Public Service Enterprise Grou | COM | 744573106 | 12,552 | 201 | SH | SOLE | NONE | 164 | 0 | 37 | |
QUALCOMM Inc | COM | 747525103 | 2,491,255 | 19,527 | SH | DFND | NONE | 200 | 0 | 19,327 | |
QUALCOMM Inc | COM | 747525103 | 134,469 | 1,054 | SH | SOLE | NONE | 458 | 0 | 596 | |
Qualys Inc | COM | 74758T303 | 2,146,890 | 16,512 | SH | DFND | NONE | 0 | 0 | 16,512 | |
Quanta Services Inc | COM | 74762E102 | 2,067,836 | 12,409 | SH | DFND | NONE | 0 | 0 | 12,409 | |
Quanta Services Inc | COM | 74762E102 | 21,497 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 753,187 | 5,352 | SH | DFND | NONE | 0 | 0 | 5,352 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,949,795 | 3,590 | SH | DFND | NONE | 0 | 0 | 3,590 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,688 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 442,453 | 6,590 | SH | DFND | NONE | 0 | 0 | 6,590 | |
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 10,138 | 151 | SH | SOLE | NONE | 151 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 195,014 | 159,000 | PRN | DFND | NONE | 0 | 0 | 159,000 | |
RH | COM | 74967X103 | 644,190 | 2,645 | SH | DFND | NONE | 0 | 0 | 2,645 | |
ROCKWELL AUTOMATION | COM | 773903109 | 729,223 | 2,485 | SH | DFND | NONE | 0 | 0 | 2,485 | |
ROCKWELL AUTOMATION | COM | 773903109 | 6,162 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 947,484 | 2,150 | SH | DFND | NONE | 0 | 0 | 2,150 | |
ROPER INDUSTRIES INC | COM | 776696106 | 17,187 | 39 | SH | SOLE | NONE | 35 | 0 | 4 | |
ROYAL CARIBBEAN | COM | V7780T103 | 607,225 | 9,299 | SH | DFND | NONE | 0 | 0 | 9,299 | |
ROYAL CARIBBEAN | COM | V7780T103 | 22,594 | 346 | SH | SOLE | NONE | 239 | 0 | 107 | |
RPC Inc | COM | 749660106 | 559,524 | 72,760 | SH | DFND | NONE | 0 | 0 | 72,760 | |
Rambus Inc | COM | 750917106 | 1,010,847 | 19,720 | SH | DFND | NONE | 0 | 0 | 19,720 | |
Raymond James Financial Inc | COM | 754730109 | 2,714,064 | 29,099 | SH | DFND | NONE | 0 | 0 | 29,099 | |
Raymond James Financial Inc | COM | 754730109 | 19,680 | 211 | SH | SOLE | NONE | 147 | 0 | 64 | |
Raytheon Technologies Corp | COM | 75513E101 | 6,851,477 | 69,963 | SH | DFND | NONE | 775 | 0 | 69,188 | |
Raytheon Technologies Corp | COM | 75513E101 | 148,364 | 1,515 | SH | SOLE | NONE | 992 | 0 | 523 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,048,780 | 5,235 | SH | DFND | NONE | 0 | 0 | 5,235 | |
Republic Services Inc | COM | 760759100 | 1,574,502 | 11,644 | SH | DFND | NONE | 0 | 0 | 11,644 | |
Republic Services Inc | COM | 760759100 | 2,975 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 2,622,405 | 11,975 | SH | DFND | NONE | 0 | 0 | 11,975 | |
ResMed Inc | COM | 761152107 | 38,761 | 177 | SH | SOLE | NONE | 128 | 0 | 49 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 805,433 | 11,741 | SH | DFND | NONE | 0 | 0 | 11,741 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 19,551 | 285 | SH | SOLE | NONE | 248 | 0 | 37 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 328,508 | 5,836 | SH | DFND | NONE | 0 | 0 | 5,836 | |
Ross Stores Inc | COM | 778296103 | 2,878,246 | 27,120 | SH | DFND | NONE | 0 | 0 | 27,120 | |
Ross Stores Inc | COM | 778296103 | 32,794 | 309 | SH | SOLE | NONE | 286 | 0 | 23 | |
Royal Gold Inc | COM | 780287108 | 513,781 | 3,961 | SH | DFND | NONE | 0 | 0 | 3,961 | |
Royal Gold Inc | COM | 780287108 | 3,113 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 884,725 | 9,914 | SH | DFND | NONE | 0 | 0 | 9,914 | |
Ryder System Inc | COM | 783549108 | 17,848 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 3,223,944 | 9,351 | SH | DFND | NONE | 0 | 0 | 9,351 | |
S&P Global Inc | COM | 78409V104 | 69,988 | 203 | SH | SOLE | NONE | 169 | 0 | 34 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,767,552 | 13,853 | SH | DFND | NONE | 104 | 0 | 13,749 | |
SALESFORCE.COM INC | COM | 79466L302 | 184,197 | 922 | SH | SOLE | NONE | 605 | 0 | 317 | |
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 406,661 | 339,000 | PRN | DFND | NONE | 0 | 0 | 339,000 | |
SBA Communications Corp | CL A | 78410G104 | 1,612,107 | 6,175 | SH | DFND | NONE | 0 | 0 | 6,175 | |
SBA Communications Corp | CL A | 78410G104 | 9,660 | 37 | SH | SOLE | NONE | 17 | 0 | 20 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 186,186 | 153,000 | PRN | DFND | NONE | 0 | 0 | 153,000 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 256,201 | 1,979 | SH | DFND | NONE | 1,979 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 211,870 | 3,130 | SH | DFND | NONE | 0 | 0 | 3,130 | |
SEMPRA ENERGY | COM | 816851109 | 1,958,731 | 12,958 | SH | DFND | NONE | 480 | 0 | 12,478 | |
SEMPRA ENERGY | COM | 816851109 | 4,988 | 33 | SH | SOLE | NONE | 24 | 0 | 9 | |
SHIFT4 PAYMENTS INC | NOTE 12/1 | 82452JAB5 | 414,853 | 355,000 | PRN | DFND | NONE | 0 | 0 | 355,000 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 150,875 | 101,000 | PRN | DFND | NONE | 0 | 0 | 101,000 | |
SIMON PROP GROUP | COM | 828806109 | 594,897 | 5,313 | SH | DFND | NONE | 0 | 0 | 5,313 | |
SIMON PROP GROUP | COM | 828806109 | 8,510 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 408,320 | 14,500 | SH | DFND | NONE | 0 | 0 | 14,500 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 611,855 | 3,888 | SH | DFND | NONE | 0 | 0 | 3,888 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 13,062 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 243,464 | 801 | SH | DFND | NONE | 0 | 0 | 801 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,422 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
SOUTHWEST AIRLINES CO | NOTE 1.250% 5/0 | 844741BG2 | 3,319,392 | 2,922,000 | PRN | DFND | NONE | 0 | 0 | 2,922,000 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 586,076 | 1,762 | SH | DFND | NONE | 0 | 0 | 1,762 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 233,606 | 1,275 | SH | DFND | NONE | 458 | 0 | 817 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 155,920 | 851 | SH | SOLE | NONE | 851 | 0 | 0 | |
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 2,383,467 | 35,537 | SH | DFND | NONE | 0 | 0 | 35,537 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 403,502 | 417,000 | PRN | DFND | NONE | 0 | 0 | 417,000 | |
SPROTT ASSET MANAGEMENT LP/CAN | UNIT | 85207H104 | 231,900 | 15,000 | SH | DFND | NONE | 0 | 0 | 15,000 | |
SPS Commerce Inc | COM | 78463M107 | 2,455,838 | 16,125 | SH | DFND | NONE | 0 | 0 | 16,125 | |
SPS Commerce Inc | COM | 78463M107 | 22,236 | 146 | SH | SOLE | NONE | 96 | 0 | 50 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 287,606 | 301,000 | PRN | DFND | NONE | 0 | 0 | 301,000 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 852,923 | 15,104 | SH | DFND | NONE | 0 | 0 | 15,104 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 3,445 | 61 | SH | SOLE | NONE | 38 | 0 | 23 | |
SSGA FUNDS MANAGEMENT INC | PORTFOLIO EMG MK | 78463X509 | 1,381,890 | 40,489 | SH | DFND | NONE | 0 | 0 | 40,489 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 1,566,663 | 12,664 | SH | DFND | NONE | 0 | 0 | 12,664 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 136,733,206 | 333,993 | SH | DFND | NONE | 4,454 | 0 | 329,539 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 6,241,151 | 15,245 | SH | SOLE | NONE | 14,415 | 0 | 830 | |
STAG Industrial Inc | COM | 85254J102 | 687,797 | 20,337 | SH | DFND | NONE | 0 | 0 | 20,337 | |
STAG Industrial Inc | COM | 85254J102 | 6,493 | 192 | SH | SOLE | NONE | 165 | 0 | 27 | |
STARBUCKS CORP | COM | 855244109 | 2,357,087 | 22,636 | SH | DFND | NONE | 0 | 0 | 22,636 | |
STARBUCKS CORP | COM | 855244109 | 415,687 | 3,992 | SH | SOLE | NONE | 3,890 | 0 | 102 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 26,749,140 | 58,352 | SH | DFND | NONE | 128 | 0 | 58,224 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 290,174 | 633 | SH | SOLE | NONE | 633 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,332,660 | 12,195 | SH | DFND | NONE | 0 | 0 | 12,195 | |
STERIS PLC | SHS USD | G8473T100 | 48,585 | 254 | SH | SOLE | NONE | 181 | 0 | 73 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 120,875 | 122,000 | PRN | DFND | NONE | 0 | 0 | 122,000 | |
SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 866082AA8 | 235,318 | 275,000 | PRN | DFND | NONE | 0 | 0 | 275,000 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 706,879 | 19,845 | SH | DFND | NONE | 0 | 0 | 19,845 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 232,185 | 20,190 | SH | DFND | NONE | 0 | 0 | 20,190 | |
Saia Inc | COM | 78709Y105 | 2,135,828 | 7,850 | SH | DFND | NONE | 0 | 0 | 7,850 | |
Sanofi | SPONSORED ADR | 80105N105 | 7,194,433 | 132,202 | SH | DFND | NONE | 0 | 0 | 132,202 | |
Sanofi | SPONSORED ADR | 80105N105 | 44,243 | 813 | SH | SOLE | NONE | 640 | 0 | 173 | |
ScanSource Inc | COM | 806037107 | 521,955 | 17,147 | SH | DFND | NONE | 0 | 0 | 17,147 | |
Schlumberger NV | COM STK | 806857108 | 2,462,218 | 50,147 | SH | DFND | NONE | 0 | 0 | 50,147 | |
Schlumberger NV | COM STK | 806857108 | 45,516 | 927 | SH | SOLE | NONE | 840 | 0 | 87 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 448,176 | 7,310 | SH | DFND | NONE | 0 | 0 | 7,310 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 9,442 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
Sealed Air Corp | COM | 81211K100 | 494,588 | 10,773 | SH | DFND | NONE | 0 | 0 | 10,773 | |
Service Corp International/US | COM | 817565104 | 227,180 | 3,303 | SH | DFND | NONE | 0 | 0 | 3,303 | |
ServiceNow Inc | COM | 81762P102 | 3,319,030 | 7,142 | SH | DFND | NONE | 0 | 0 | 7,142 | |
ServiceNow Inc | COM | 81762P102 | 95,732 | 206 | SH | SOLE | NONE | 105 | 0 | 101 | |
Shell PLC | SPON ADS | 780259305 | 2,245,441 | 39,024 | SH | DFND | NONE | 100 | 0 | 38,924 | |
Shell PLC | SPON ADS | 780259305 | 76,873 | 1,336 | SH | SOLE | NONE | 1,014 | 0 | 322 | |
Sherwin-Williams Co/The | COM | 824348106 | 1,615,647 | 7,188 | SH | DFND | NONE | 0 | 0 | 7,188 | |
Sherwin-Williams Co/The | COM | 824348106 | 31,018 | 138 | SH | SOLE | NONE | 132 | 0 | 6 | |
Skyworks Solutions Inc | COM | 83088M102 | 1,445,255 | 12,250 | SH | DFND | NONE | 0 | 0 | 12,250 | |
Skyworks Solutions Inc | COM | 83088M102 | 9,202 | 78 | SH | SOLE | NONE | 67 | 0 | 11 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 310,387 | 11,121 | SH | DFND | NONE | 0 | 0 | 11,121 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 4,270 | 153 | SH | SOLE | NONE | 122 | 0 | 31 | |
Snap-on Inc | COM | 833034101 | 516,247 | 2,091 | SH | DFND | NONE | 0 | 0 | 2,091 | |
Snap-on Inc | COM | 833034101 | 15,060 | 61 | SH | SOLE | NONE | 31 | 0 | 30 | |
Sociedad Quimica y Minera de C | SPON ADR SER B | 833635105 | 499,411 | 6,161 | SH | DFND | NONE | 0 | 0 | 6,161 | |
Sociedad Quimica y Minera de C | SPON ADR SER B | 833635105 | 2,837 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 244,574 | 2,698 | SH | DFND | NONE | 0 | 0 | 2,698 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 39,070 | 431 | SH | SOLE | NONE | 366 | 0 | 65 | |
Southern Co/The | COM | 842587107 | 625,594 | 8,991 | SH | DFND | NONE | 610 | 0 | 8,381 | |
Southern Co/The | COM | 842587107 | 43,975 | 632 | SH | SOLE | NONE | 479 | 0 | 153 | |
Southwest Gas Holdings Inc/New | COM | 844895102 | 306,630 | 4,910 | SH | DFND | NONE | 0 | 0 | 4,910 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 350,502 | 5,293 | SH | DFND | NONE | 0 | 0 | 5,293 | |
Sprott Asset Management CEFs | TR UNIT | 85207K107 | 100,080 | 12,000 | SH | DFND | NONE | 0 | 0 | 12,000 | |
State Street Corp | COM | 857477103 | 2,936,772 | 38,800 | SH | DFND | NONE | 0 | 0 | 38,800 | |
State Street Corp | COM | 857477103 | 25,659 | 339 | SH | SOLE | NONE | 296 | 0 | 43 | |
State Street ETF/USA | MSCI EAFE STRTGC | 78463X434 | 1,212,407 | 17,490 | SH | DFND | NONE | 16,721 | 0 | 769 | |
State Street ETF/USA | MSCI EAFE STRTGC | 78463X434 | 26,190,760 | 377,824 | SH | SOLE | NONE | 374,607 | 0 | 3,217 | |
State Street ETF/USA | MSCI USA STRTGIC | 78468R812 | 3,466,771 | 29,904 | SH | DFND | NONE | 29,904 | 0 | 0 | |
State Street ETF/USA | MSCI USA STRTGIC | 78468R812 | 10,128,804 | 87,370 | SH | SOLE | NONE | 87,071 | 0 | 299 | |
State Street Global Advisors Inc | PORTFLI MSCI GBL | 78463X475 | 3,879,786 | 77,798 | SH | DFND | NONE | 0 | 0 | 77,798 | |
State Street Global Advisors Inc | BLOOMBERG 1-3 MO | 78468R663 | 8,135,344 | 88,601 | SH | DFND | NONE | 0 | 0 | 88,601 | |
State Street Global Advisors Inc | PRTFLO S&P500 HI | 78468R788 | 7,422,236 | 195,322 | SH | DFND | NONE | 195,322 | 0 | 0 | |
State Street Global Advisors Inc | PRTFLO S&P500 HI | 78468R788 | 732,184 | 19,268 | SH | SOLE | NONE | 19,268 | 0 | 0 | |
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 349,503 | 9,350 | SH | DFND | NONE | 850 | 0 | 8,500 | |
Steelcase Inc | CL A | 858155203 | 672,438 | 79,862 | SH | DFND | NONE | 0 | 0 | 79,862 | |
Stifel Financial Corp | COM | 860630102 | 798,897 | 13,520 | SH | DFND | NONE | 0 | 0 | 13,520 | |
Stifel Financial Corp | COM | 860630102 | 16,900 | 286 | SH | SOLE | NONE | 286 | 0 | 0 | |
StoneX Group Inc | COM | 861896108 | 416,191 | 4,020 | SH | DFND | NONE | 0 | 0 | 4,020 | |
Stryker Corp | COM | 863667101 | 3,715,392 | 13,015 | SH | DFND | NONE | 0 | 0 | 13,015 | |
Stryker Corp | COM | 863667101 | 35,684 | 125 | SH | SOLE | NONE | 114 | 0 | 11 | |
Sun Communities Inc | COM | 866674104 | 1,929,352 | 13,695 | SH | DFND | NONE | 0 | 0 | 13,695 | |
Sun Communities Inc | COM | 866674104 | 6,199 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 3,882,199 | 10,051 | SH | DFND | NONE | 0 | 0 | 10,051 | |
Synopsys Inc | COM | 871607107 | 34,763 | 90 | SH | SOLE | NONE | 88 | 0 | 2 | |
Sysco Corp | COM | 871829107 | 2,126,991 | 27,541 | SH | DFND | NONE | 3,168 | 0 | 24,373 | |
Sysco Corp | COM | 871829107 | 35,989 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 732,947 | 6,492 | SH | DFND | NONE | 0 | 0 | 6,492 | |
T Rowe Price Group Inc | COM | 74144T108 | 5,984 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 2,987,615 | 20,627 | SH | DFND | NONE | 0 | 0 | 20,627 | |
T-Mobile US Inc | COM | 872590104 | 107,326 | 741 | SH | SOLE | NONE | 669 | 0 | 72 | |
TE Connectivity Ltd | SHS | H84989104 | 3,412,916 | 26,023 | SH | DFND | NONE | 0 | 0 | 26,023 | |
TE Connectivity Ltd | SHS | H84989104 | 14,295 | 109 | SH | SOLE | NONE | 109 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 875,486 | 21,735 | SH | DFND | NONE | 0 | 0 | 21,735 | |
TEREX CORP | COM | 880779103 | 617,232 | 12,758 | SH | DFND | NONE | 0 | 0 | 12,758 | |
TEXAS INSTRUMENTS | COM | 882508104 | 3,302,794 | 17,756 | SH | DFND | NONE | 4,200 | 0 | 13,556 | |
TEXAS INSTRUMENTS | COM | 882508104 | 162,201 | 872 | SH | SOLE | NONE | 762 | 0 | 110 | |
TFI International Inc | COM | 87241L109 | 761,667 | 6,385 | SH | DFND | NONE | 0 | 0 | 6,385 | |
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 88,516 | 90,000 | PRN | DFND | NONE | 90,000 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 2,331,053 | 29,748 | SH | DFND | NONE | 0 | 0 | 29,748 | |
TJX Cos Inc/The | COM | 872540109 | 84,629 | 1,080 | SH | SOLE | NONE | 505 | 0 | 575 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,535,141 | 10,786 | SH | DFND | NONE | 0 | 0 | 10,786 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,816 | 29 | SH | SOLE | NONE | 25 | 0 | 4 | |
TRANSDIGM INC | COM | 893641100 | 1,604,558 | 2,177 | SH | DFND | NONE | 0 | 0 | 2,177 | |
TRANSDIGM INC | COM | 893641100 | 3,685 | 5 | SH | SOLE | NONE | 4 | 0 | 1 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 288,304 | 196,000 | PRN | DFND | NONE | 0 | 0 | 196,000 | |
TSMC | SPONSORED ADS | 874039100 | 1,098,938 | 11,814 | SH | DFND | NONE | 0 | 0 | 11,814 | |
TSMC | SPONSORED ADS | 874039100 | 131,158 | 1,410 | SH | SOLE | NONE | 1,187 | 0 | 223 | |
TYLER TECHNOLOGIES INC | NOTE 0.250% 3/1 | 902252AB1 | 242,570 | 254,000 | PRN | DFND | NONE | 0 | 0 | 254,000 | |
Take-Two Interactive Software | COM | 874054109 | 1,379,705 | 11,565 | SH | DFND | NONE | 0 | 0 | 11,565 | |
Take-Two Interactive Software | COM | 874054109 | 2,505 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
Tanger Factory Outlet Centers | COM | 875465106 | 580,067 | 29,550 | SH | DFND | NONE | 0 | 0 | 29,550 | |
Tapestry Inc | COM | 876030107 | 1,064,601 | 24,695 | SH | DFND | NONE | 0 | 0 | 24,695 | |
Tapestry Inc | COM | 876030107 | 5,216 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
Target Corp | COM | 87612E106 | 1,009,018 | 6,092 | SH | DFND | NONE | 0 | 0 | 6,092 | |
Target Corp | COM | 87612E106 | 94,740 | 572 | SH | SOLE | NONE | 550 | 0 | 22 | |
TechTarget Inc | COM | 87874R100 | 540,175 | 14,955 | SH | DFND | NONE | 0 | 0 | 14,955 | |
Teledyne Technologies Inc | COM | 879360105 | 3,124,362 | 6,984 | SH | DFND | NONE | 0 | 0 | 6,984 | |
Teledyne Technologies Inc | COM | 879360105 | 14,316 | 32 | SH | SOLE | NONE | 25 | 0 | 7 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,107,892 | 28,055 | SH | DFND | NONE | 0 | 0 | 28,055 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 435,549 | 7,330 | SH | DFND | NONE | 0 | 0 | 7,330 | |
Tesla Inc | COM | 88160R101 | 2,395,126 | 11,545 | SH | DFND | NONE | 0 | 0 | 11,545 | |
Tesla Inc | COM | 88160R101 | 82,154 | 396 | SH | SOLE | NONE | 304 | 0 | 92 | |
Texas Pacific Land Corp | COM | 88262P102 | 340,204 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Texas Roadhouse Inc | COM | 882681109 | 232,113 | 2,148 | SH | DFND | NONE | 0 | 0 | 2,148 | |
Texas Roadhouse Inc | COM | 882681109 | 9,077 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,674,357 | 4,640 | SH | DFND | NONE | 0 | 0 | 4,640 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 138,329 | 240 | SH | SOLE | NONE | 224 | 0 | 16 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 1,072,643 | 18,165 | SH | DFND | NONE | 568 | 0 | 17,597 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 33,895 | 574 | SH | SOLE | NONE | 355 | 0 | 219 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 1,759,264 | 28,883 | SH | DFND | NONE | 0 | 0 | 28,883 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 5,969 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 4,093,371 | 22,249 | SH | DFND | NONE | 0 | 0 | 22,249 | |
Trane Technologies PLC | SHS | G8994E103 | 28,701 | 156 | SH | SOLE | NONE | 94 | 0 | 62 | |
TriMas Corp | COM NEW | 896215209 | 662,344 | 23,774 | SH | DFND | NONE | 0 | 0 | 23,774 | |
Trimble Inc | COM | 896239100 | 1,389,130 | 26,500 | SH | DFND | NONE | 0 | 0 | 26,500 | |
Trimble Inc | COM | 896239100 | 6,762 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
Triton International Ltd | CL A | G9078F107 | 581,624 | 9,200 | SH | DFND | NONE | 0 | 0 | 9,200 | |
TrueBlue Inc | COM | 89785X101 | 460,308 | 25,860 | SH | DFND | NONE | 0 | 0 | 25,860 | |
Truist Financial Corp | COM | 89832Q109 | 1,437,213 | 42,147 | SH | DFND | NONE | 0 | 0 | 42,147 | |
Truist Financial Corp | COM | 89832Q109 | 23,359 | 685 | SH | SOLE | NONE | 24 | 0 | 661 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 310,562 | 353,000 | PRN | DFND | NONE | 0 | 0 | 353,000 | |
UBS AG | SHS | H42097107 | 1,355,090 | 63,500 | SH | DFND | NONE | 0 | 0 | 63,500 | |
UBS AG | SHS | H42097107 | 59,432 | 2,785 | SH | SOLE | NONE | 2,134 | 0 | 651 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 213,615 | 2,688 | SH | DFND | NONE | 0 | 0 | 2,688 | |
US Bancorp | COM NEW | 902973304 | 1,133,809 | 31,451 | SH | DFND | NONE | 0 | 0 | 31,451 | |
US Bancorp | COM NEW | 902973304 | 25,884 | 718 | SH | SOLE | NONE | 58 | 0 | 660 | |
US Foods Holding Corp | COM | 912008109 | 285,325 | 7,724 | SH | DFND | NONE | 0 | 0 | 7,724 | |
US Foods Holding Corp | COM | 912008109 | 4,137 | 112 | SH | SOLE | NONE | 68 | 0 | 44 | |
USANA Health Sciences Inc | COM | 90328M107 | 467,536 | 7,433 | SH | DFND | NONE | 0 | 0 | 7,433 | |
UTD PARCEL SERV | CL B | 911312106 | 2,783,757 | 14,350 | SH | DFND | NONE | 1,178 | 0 | 13,172 | |
UTD PARCEL SERV | CL B | 911312106 | 106,888 | 551 | SH | SOLE | NONE | 504 | 0 | 47 | |
Uber Technologies Inc | COM | 90353T100 | 447,129 | 14,105 | SH | DFND | NONE | 0 | 0 | 14,105 | |
Uber Technologies Inc | COM | 90353T100 | 7,893 | 249 | SH | SOLE | NONE | 249 | 0 | 0 | |
Ubiquiti Inc | COM | 90353W103 | 219,254 | 807 | SH | DFND | NONE | 0 | 0 | 807 | |
Ulta Beauty Inc | COM | 90384S303 | 2,327,828 | 4,266 | SH | DFND | NONE | 0 | 0 | 4,266 | |
Ulta Beauty Inc | COM | 90384S303 | 8,731 | 16 | SH | SOLE | NONE | 11 | 0 | 5 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 349,506 | 10,540 | SH | DFND | NONE | 0 | 0 | 10,540 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 3,084 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
UniFirst Corp/MA | COM | 904708104 | 330,079 | 1,873 | SH | DFND | NONE | 0 | 0 | 1,873 | |
Unilever PLC | SPON ADR NEW | 904767704 | 1,612,427 | 31,050 | SH | DFND | NONE | 0 | 0 | 31,050 | |
Unilever PLC | SPON ADR NEW | 904767704 | 52,086 | 1,003 | SH | SOLE | NONE | 484 | 0 | 519 | |
Union Pacific Corp | COM | 907818108 | 2,298,993 | 11,423 | SH | DFND | NONE | 1,400 | 0 | 10,023 | |
Union Pacific Corp | COM | 907818108 | 61,586 | 306 | SH | SOLE | NONE | 201 | 0 | 105 | |
United Rentals Inc | COM | 911363109 | 1,936,058 | 4,892 | SH | DFND | NONE | 0 | 0 | 4,892 | |
United Rentals Inc | COM | 911363109 | 13,852 | 35 | SH | SOLE | NONE | 29 | 0 | 6 | |
UnitedHealth Group Inc | COM | 91324P102 | 8,543,955 | 18,079 | SH | DFND | NONE | 380 | 0 | 17,699 | |
UnitedHealth Group Inc | COM | 91324P102 | 338,847 | 717 | SH | SOLE | NONE | 685 | 0 | 32 | |
Universal Corp/VA | COM | 913456109 | 528,318 | 9,989 | SH | DFND | NONE | 0 | 0 | 9,989 | |
Univest Financial Corp | COM | 915271100 | 347,649 | 14,644 | SH | DFND | NONE | 0 | 0 | 14,644 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 150,939 | 169,000 | PRN | DFND | NONE | 0 | 0 | 169,000 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 3,774,239 | 10,036 | SH | DFND | NONE | 0 | 0 | 10,036 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 62,804 | 167 | SH | SOLE | NONE | 167 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 10,575,807 | 191,556 | SH | DFND | NONE | 0 | 0 | 191,556 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 468,923 | 9,806 | SH | DFND | NONE | 6,435 | 0 | 3,371 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 26,229,079 | 548,496 | SH | SOLE | NONE | 539,428 | 0 | 9,068 | |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 795,436 | 19,689 | SH | DFND | NONE | 0 | 0 | 19,689 | |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 2,578,934 | 63,835 | SH | SOLE | NONE | 63,835 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 75,849 | 995 | SH | DFND | NONE | 995 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 844,400 | 11,077 | SH | SOLE | NONE | 11,077 | 0 | 0 | |
VANGUARD ETF/USA | VNG RUS1000GRW | 92206C680 | 52,515,917 | 835,044 | SH | DFND | NONE | 0 | 0 | 835,044 | |
VANGUARD ETF/USA | VNG RUS1000VAL | 92206C714 | 6,160,951 | 92,216 | SH | DFND | NONE | 0 | 0 | 92,216 | |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 3,035,375 | 14,872 | SH | DFND | NONE | 5,156 | 0 | 9,716 | |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 8,847,735 | 43,350 | SH | SOLE | NONE | 43,350 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 61,039 | 798 | SH | DFND | NONE | 0 | 0 | 798 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 4,836,539 | 63,231 | SH | SOLE | NONE | 63,170 | 0 | 61 | |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 197,050 | 4,028 | SH | DFND | NONE | 1,696 | 0 | 2,332 | |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 5,599,921 | 114,471 | SH | SOLE | NONE | 114,302 | 0 | 169 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 3,960,259 | 37,538 | SH | DFND | NONE | 37,538 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 16,111,749 | 152,718 | SH | SOLE | NONE | 152,445 | 0 | 273 | |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 249,395 | 282,000 | PRN | DFND | NONE | 0 | 0 | 282,000 | |
VERIZON COMMUN | COM | 92343V104 | 1,873,292 | 48,169 | SH | DFND | NONE | 3,060 | 0 | 45,109 | |
VERIZON COMMUN | COM | 92343V104 | 85,986 | 2,211 | SH | SOLE | NONE | 1,464 | 0 | 747 | |
VICI Properties Inc | COM | 925652109 | 981,438 | 30,087 | SH | DFND | NONE | 0 | 0 | 30,087 | |
VICI Properties Inc | COM | 925652109 | 19,148 | 587 | SH | SOLE | NONE | 386 | 0 | 201 | |
VISA INC | COM CL A | 92826C839 | 5,752,386 | 25,514 | SH | DFND | NONE | 100 | 0 | 25,414 | |
VISA INC | COM CL A | 92826C839 | 307,527 | 1,364 | SH | SOLE | NONE | 1,037 | 0 | 327 | |
VISHAY INTERTECHNOLOGY | NOTE 2.250% 6/1 | 928298AP3 | 74,444 | 75,000 | PRN | DFND | NONE | 0 | 0 | 75,000 | |
VMware Inc | CL A COM | 928563402 | 3,470,830 | 27,800 | SH | DFND | NONE | 0 | 0 | 27,800 | |
Vale SA | SPONSORED ADS | 91912E105 | 537,814 | 34,082 | SH | DFND | NONE | 0 | 0 | 34,082 | |
Vale SA | SPONSORED ADS | 91912E105 | 14,218 | 901 | SH | SOLE | NONE | 781 | 0 | 120 | |
Valero Energy Corp | COM | 91913Y100 | 272,778 | 1,954 | SH | DFND | NONE | 0 | 0 | 1,954 | |
Valero Energy Corp | COM | 91913Y100 | 21,778 | 156 | SH | SOLE | NONE | 136 | 0 | 20 | |
Valvoline Inc | COM | 92047W101 | 675,390 | 19,330 | SH | DFND | NONE | 0 | 0 | 19,330 | |
Valvoline Inc | COM | 92047W101 | 1,048 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
Vanguard ETF/USA | ESG US STK ETF | 921910733 | 1,577,692 | 22,001 | SH | SOLE | NONE | 22,001 | 0 | 0 | |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 4,265,746 | 55,587 | SH | DFND | NONE | 0 | 0 | 55,587 | |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 1,970,180 | 43,617 | SH | DFND | NONE | 1,459 | 0 | 42,158 | |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 734,780 | 16,267 | SH | SOLE | NONE | 14,132 | 0 | 2,135 | |
Vanguard ETF/USA | INTL HIGH ETF | 921946794 | 9,877,989 | 159,451 | SH | DFND | NONE | 158,351 | 0 | 1,100 | |
Vanguard ETF/USA | INTL HIGH ETF | 921946794 | 17,780,641 | 287,016 | SH | SOLE | NONE | 284,773 | 0 | 2,243 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 493,402 | 1,280 | SH | DFND | NONE | 1,280 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 100,395 | 1,209 | SH | DFND | NONE | 902 | 0 | 307 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 1,299,327 | 15,647 | SH | SOLE | NONE | 14,868 | 0 | 779 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 52,841,256 | 382,603 | SH | DFND | NONE | 330 | 0 | 382,273 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 174,985 | 1,267 | SH | SOLE | NONE | 1,267 | 0 | 0 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 689,157 | 9,561 | SH | DFND | NONE | 0 | 0 | 9,561 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 1,256,931 | 17,438 | SH | SOLE | NONE | 17,438 | 0 | 0 | |
Vanguard Group Inc/The | MTG-BKD SECS ETF | 92206C771 | 1,743,716 | 37,459 | SH | DFND | NONE | 0 | 0 | 37,459 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 3,648,773 | 19,532 | SH | DFND | NONE | 17,683 | 0 | 1,849 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 10,209,727 | 54,653 | SH | SOLE | NONE | 54,463 | 0 | 190 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 1,477,428 | 10,538 | SH | SOLE | NONE | 10,538 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 204,219 | 11,227 | SH | DFND | NONE | 0 | 0 | 11,227 | |
Veeva Systems Inc | CL A COM | 922475108 | 626,724 | 3,410 | SH | DFND | NONE | 0 | 0 | 3,410 | |
Veracyte Inc | COM | 92337F107 | 244,854 | 10,980 | SH | DFND | NONE | 0 | 0 | 10,980 | |
Verisk Analytics Inc | COM | 92345Y106 | 858,574 | 4,475 | SH | DFND | NONE | 0 | 0 | 4,475 | |
Verisk Analytics Inc | COM | 92345Y106 | 19,570 | 102 | SH | SOLE | NONE | 91 | 0 | 11 | |
Verra Mobility Corp | CL A COM STK | 92511U102 | 822,803 | 48,629 | SH | DFND | NONE | 0 | 0 | 48,629 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,765,337 | 5,603 | SH | DFND | NONE | 0 | 0 | 5,603 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 96,726 | 307 | SH | SOLE | NONE | 294 | 0 | 13 | |
Viasat Inc | COM | 92552V100 | 673,788 | 19,911 | SH | DFND | NONE | 0 | 0 | 19,911 | |
Vista Outdoor Inc | COM | 928377100 | 275,437 | 9,940 | SH | DFND | NONE | 0 | 0 | 9,940 | |
Vistra Corp | COM | 92840M102 | 933,192 | 38,883 | SH | DFND | NONE | 0 | 0 | 38,883 | |
Vontier Corp | COM | 928881101 | 966,824 | 35,363 | SH | DFND | NONE | 0 | 0 | 35,363 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 643,557 | 41,871 | SH | DFND | NONE | 0 | 0 | 41,871 | |
Vulcan Materials Co | COM | 929160109 | 935,860 | 5,455 | SH | DFND | NONE | 0 | 0 | 5,455 | |
Vulcan Materials Co | COM | 929160109 | 4,975 | 29 | SH | SOLE | NONE | 24 | 0 | 5 | |
WARRIOR MET COAL INC | COM | 93627C101 | 398,671 | 10,860 | SH | DFND | NONE | 0 | 0 | 10,860 | |
WASTE MANAGEMENT | COM | 94106L109 | 1,095,850 | 6,716 | SH | DFND | NONE | 1,450 | 0 | 5,266 | |
WASTE MANAGEMENT | COM | 94106L109 | 44,545 | 273 | SH | SOLE | NONE | 199 | 0 | 74 | |
WATSCO INC | COM | 942622200 | 2,380,155 | 7,481 | SH | DFND | NONE | 0 | 0 | 7,481 | |
WATSCO INC | COM | 942622200 | 19,090 | 60 | SH | SOLE | NONE | 39 | 0 | 21 | |
WELLS FARGO & CO | COM | 949746101 | 7,973,565 | 213,311 | SH | DFND | NONE | 0 | 0 | 213,311 | |
WELLS FARGO & CO | COM | 949746101 | 34,203 | 915 | SH | SOLE | NONE | 719 | 0 | 196 | |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 726,923 | 618 | SH | DFND | NONE | 0 | 0 | 618 | |
WELLTOWER INC COM | COM | 95040Q104 | 351,281 | 4,900 | SH | DFND | NONE | 0 | 0 | 4,900 | |
WELLTOWER INC COM | COM | 95040Q104 | 17,707 | 247 | SH | SOLE | NONE | 124 | 0 | 123 | |
WESCO International Inc | COM | 95082P105 | 1,261,974 | 8,166 | SH | DFND | NONE | 0 | 0 | 8,166 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 360,536 | 374,000 | PRN | DFND | NONE | 0 | 0 | 374,000 | |
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 1,162,624 | 24,800 | SH | DFND | NONE | 0 | 0 | 24,800 | |
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 16,736 | 357 | SH | SOLE | NONE | 308 | 0 | 49 | |
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 2,430,647 | 59,313 | SH | DFND | NONE | 59,313 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 7,314,602 | 178,492 | SH | SOLE | NONE | 176,984 | 0 | 1,508 | |
WISDOMTREE ETFS/USA | US HIGH DIVIDEND | 97717W208 | 364,209 | 4,427 | SH | SOLE | NONE | 4,427 | 0 | 0 | |
WISDOMTREE ETFS/USA | US AI ENHANCED | 97717W406 | 956,839 | 10,439 | SH | SOLE | NONE | 10,439 | 0 | 0 | |
WORKIVA INC | None | 98139AAB1 | 204,114 | 145,000 | PRN | DFND | NONE | 0 | 0 | 145,000 | |
WSFS Financial Corp | COM | 929328102 | 391,031 | 10,397 | SH | DFND | NONE | 0 | 0 | 10,397 | |
WSFS Financial Corp | COM | 929328102 | 3,573 | 95 | SH | SOLE | NONE | 77 | 0 | 18 | |
WWE | CL A | 98156Q108 | 341,404 | 3,741 | SH | DFND | NONE | 0 | 0 | 3,741 | |
WWE | CL A | 98156Q108 | 13,233 | 145 | SH | SOLE | NONE | 127 | 0 | 18 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 268,272 | 7,758 | SH | DFND | NONE | 475 | 0 | 7,283 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 5,948 | 172 | SH | SOLE | NONE | 172 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 3,099,104 | 21,018 | SH | DFND | NONE | 6,353 | 0 | 14,665 | |
Walmart Inc | COM | 931142103 | 114,274 | 775 | SH | SOLE | NONE | 595 | 0 | 180 | |
Walt Disney Co/The | COM | 254687106 | 3,740,556 | 37,357 | SH | DFND | NONE | 0 | 0 | 37,357 | |
Walt Disney Co/The | COM | 254687106 | 82,006 | 819 | SH | SOLE | NONE | 401 | 0 | 418 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 513,778 | 34,025 | SH | DFND | NONE | 2,220 | 0 | 31,805 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 9,241 | 612 | SH | SOLE | NONE | 117 | 0 | 495 | |
Washington Federal Inc | COM | 938824109 | 434,632 | 14,430 | SH | DFND | NONE | 0 | 0 | 14,430 | |
Waters Corp | COM | 941848103 | 467,541 | 1,510 | SH | DFND | NONE | 0 | 0 | 1,510 | |
Waters Corp | COM | 941848103 | 63,784 | 206 | SH | SOLE | NONE | 176 | 0 | 30 | |
Webster Financial Corp | COM | 947890109 | 493,381 | 12,516 | SH | DFND | NONE | 0 | 0 | 12,516 | |
West Pharmaceutical Services I | COM | 955306105 | 2,302,293 | 6,645 | SH | DFND | NONE | 0 | 0 | 6,645 | |
West Pharmaceutical Services I | COM | 955306105 | 20,095 | 58 | SH | SOLE | NONE | 38 | 0 | 20 | |
White Mountains Insurance Grou | COM | G9618E107 | 787,924 | 572 | SH | DFND | NONE | 0 | 0 | 572 | |
Williams Cos Inc/The | COM | 969457100 | 2,879,400 | 96,430 | SH | DFND | NONE | 0 | 0 | 96,430 | |
Williams Cos Inc/The | COM | 969457100 | 24,694 | 827 | SH | SOLE | NONE | 827 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 1,256,748 | 10,330 | SH | DFND | NONE | 0 | 0 | 10,330 | |
Willis Towers Watson PLC | SHS | G96629103 | 709,224 | 3,052 | SH | DFND | NONE | 0 | 0 | 3,052 | |
Willis Towers Watson PLC | SHS | G96629103 | 5,345 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
Workday Inc | CL A | 98138H101 | 2,878,548 | 13,937 | SH | DFND | NONE | 0 | 0 | 13,937 | |
Workiva Inc | COM CL A | 98139A105 | 486,448 | 4,750 | SH | DFND | NONE | 0 | 0 | 4,750 | |
Workiva Inc | COM CL A | 98139A105 | 8,705 | 85 | SH | SOLE | NONE | 55 | 0 | 30 | |
Xcel Energy Inc | COM | 98389B100 | 870,381 | 12,906 | SH | DFND | NONE | 0 | 0 | 12,906 | |
Xcel Energy Inc | COM | 98389B100 | 15,511 | 230 | SH | SOLE | NONE | 136 | 0 | 94 | |
YUM BRANDS INC | COM | 988498101 | 1,078,169 | 8,163 | SH | DFND | NONE | 0 | 0 | 8,163 | |
YUM BRANDS INC | COM | 988498101 | 31,831 | 241 | SH | SOLE | NONE | 191 | 0 | 50 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 193,158 | 189,000 | PRN | DFND | NONE | 0 | 0 | 189,000 | |
ZIMMER HLDGS INC | COM | 98956P102 | 865,640 | 6,700 | SH | DFND | NONE | 0 | 0 | 6,700 | |
ZIMMER HLDGS INC | COM | 98956P102 | 3,101 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 153,957 | 146,000 | PRN | DFND | NONE | 0 | 0 | 146,000 | |
Zebra Technologies Corp | CL A | 989207105 | 698,010 | 2,195 | SH | DFND | NONE | 0 | 0 | 2,195 | |
Zebra Technologies Corp | CL A | 989207105 | 15,264 | 48 | SH | SOLE | NONE | 40 | 0 | 8 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 4,352,973 | 43,687 | SH | DFND | NONE | 27,568 | 0 | 16,119 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 24,901,929 | 249,919 | SH | SOLE | NONE | 249,261 | 0 | 658 | |
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 8,083,632 | 81,554 | SH | DFND | NONE | 0 | 0 | 81,554 | |
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 3,132,253 | 64,225 | SH | DFND | NONE | 0 | 0 | 64,225 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 16,210,373 | 187,881 | SH | DFND | NONE | 0 | 0 | 187,881 | |
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 1,116,818 | 23,238 | SH | SOLE | NONE | 23,238 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 1,190,554 | 27,726 | SH | DFND | NONE | 670 | 0 | 27,056 |