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 | 789,373 | 21,214 | SH | DFND | NONE | 0 | 0 | 21,214 | |
A O Smith Corp | COM | 831865209 | 517,973 | 5,790 | SH | DFND | NONE | 0 | 0 | 5,790 | |
ACI WORLDWIDE INC | COM | 004498101 | 442,258 | 13,317 | SH | DFND | NONE | 0 | 0 | 13,317 | |
ACI WORLDWIDE INC | COM | 004498101 | 17,468 | 526 | SH | SOLE | NONE | 455 | 0 | 71 | |
ACUSHNET HOLDINGS | COM | 005098108 | 634,373 | 9,619 | SH | DFND | NONE | 0 | 0 | 9,619 | |
ADIENT PLC COM | ORD SHS | G0084W101 | 776,056 | 23,574 | SH | DFND | NONE | 0 | 0 | 23,574 | |
ADMA Biologics Inc | COM | 000899104 | 805,299 | 122,015 | SH | DFND | NONE | 0 | 0 | 122,015 | |
ADVANCED MICRO DEV | COM | 007903107 | 2,139,348 | 11,853 | SH | DFND | NONE | 0 | 0 | 11,853 | |
ADVANCED MICRO DEV | COM | 007903107 | 92,772 | 514 | SH | SOLE | NONE | 413 | 0 | 101 | |
AES CORP | COM | 00130H105 | 458,398 | 25,566 | SH | DFND | NONE | 0 | 0 | 25,566 | |
AES CORP | COM | 00130H105 | 2,797 | 156 | SH | SOLE | NONE | 156 | 0 | 0 | |
AFFIRM HOLDINGS INC | NOTE 11/1 | 00827BAB2 | 184,533 | 223,000 | PRN | DFND | NONE | 0 | 0 | 223,000 | |
AGILENT TECHS INC | COM | 00846U101 | 1,385,401 | 9,521 | SH | DFND | NONE | 0 | 0 | 9,521 | |
AGILENT TECHS INC | COM | 00846U101 | 61,260 | 421 | SH | SOLE | NONE | 121 | 0 | 300 | |
AI Entertainment Holdings LLC | COM CL A | 934550203 | 1,034,352 | 31,325 | SH | DFND | NONE | 0 | 0 | 31,325 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 378,620 | 321,000 | PRN | DFND | NONE | 0 | 0 | 321,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 171,558 | 163,000 | PRN | DFND | NONE | 0 | 0 | 163,000 | |
ALBEMARLE CORP | COM | 012653101 | 807,171 | 6,127 | SH | DFND | NONE | 0 | 0 | 6,127 | |
ALBEMARLE CORP | COM | 012653101 | 3,425 | 26 | SH | SOLE | NONE | 6 | 0 | 20 | |
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 597,800 | 4,000 | SH | DFND | NONE | 0 | 0 | 4,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,369,228 | 88,579 | SH | DFND | NONE | 0 | 0 | 88,579 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 603,267 | 3,997 | SH | SOLE | NONE | 3,179 | 0 | 818 | |
ALPHATEC HOLDINGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 210,866 | 203,000 | PRN | DFND | NONE | 0 | 0 | 203,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 866,119 | 19,856 | SH | DFND | NONE | 435 | 0 | 19,421 | |
ALTRIA GROUP INC | COM | 02209S103 | 211,993 | 4,860 | SH | SOLE | NONE | 4,860 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 5,292,199 | 23,243 | SH | DFND | NONE | 0 | 0 | 23,243 | |
AMER EXPRESS CO | COM | 025816109 | 55,556 | 244 | SH | SOLE | NONE | 189 | 0 | 55 | |
AMER INTL GRP | COM NEW | 026874784 | 2,335,329 | 29,875 | SH | DFND | NONE | 0 | 0 | 29,875 | |
AMER INTL GRP | COM NEW | 026874784 | 42,681 | 546 | SH | SOLE | NONE | 0 | 0 | 546 | |
AMERICAN AIRLINES GROUP | NOTE 6.500% 7/0 | 02376RAF9 | 128,649 | 111,000 | PRN | DFND | NONE | 0 | 0 | 111,000 | |
AMETEK Inc | COM | 031100100 | 2,789,774 | 15,253 | SH | DFND | NONE | 0 | 0 | 15,253 | |
AMETEK Inc | COM | 031100100 | 23,228 | 127 | SH | SOLE | NONE | 87 | 0 | 40 | |
ANALOG DEVICES INC | COM | 032654105 | 556,977 | 2,816 | SH | DFND | NONE | 0 | 0 | 2,816 | |
ANALOG DEVICES INC | COM | 032654105 | 113,531 | 574 | SH | SOLE | NONE | 549 | 0 | 25 | |
APOLLO GLOBAL MANAGEMENT | SER A MAND CNV | 03769M304 | 593,513 | 9,310 | SH | DFND | NONE | 0 | 0 | 9,310 | |
APPLIED MATERIALS | COM | 038222105 | 2,815,040 | 13,650 | SH | DFND | NONE | 0 | 0 | 13,650 | |
APPLIED MATERIALS | COM | 038222105 | 100,022 | 485 | SH | SOLE | NONE | 438 | 0 | 47 | |
ARCH CAPITAL GROUP | ORD | G0450A105 | 886,500 | 9,590 | SH | DFND | NONE | 0 | 0 | 9,590 | |
ARCH CAPITAL GROUP | ORD | G0450A105 | 55,649 | 602 | SH | SOLE | NONE | 421 | 0 | 181 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,793,659 | 16,531 | SH | DFND | NONE | 0 | 0 | 16,531 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,699 | 30 | SH | SOLE | NONE | 23 | 0 | 7 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 120,202 | 130,000 | PRN | DFND | NONE | 0 | 0 | 130,000 | |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 199,043 | 173,000 | PRN | DFND | NONE | 0 | 0 | 173,000 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 815,195 | 840 | SH | DFND | NONE | 0 | 0 | 840 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 229,031 | 236 | SH | SOLE | NONE | 186 | 0 | 50 | |
AT&T INC | COM | 00206R102 | 2,278,038 | 129,434 | SH | DFND | NONE | 6,883 | 0 | 122,551 | |
AT&T INC | COM | 00206R102 | 112,534 | 6,394 | SH | SOLE | NONE | 6,119 | 0 | 275 | |
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 162,411 | 49,000 | PRN | DFND | NONE | 0 | 0 | 49,000 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,078,377 | 4,318 | SH | DFND | NONE | 0 | 0 | 4,318 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 159,334 | 638 | SH | SOLE | NONE | 627 | 0 | 11 | |
AUTOZONE INC | COM | 053332102 | 1,900,445 | 603 | SH | DFND | NONE | 0 | 0 | 603 | |
AUTOZONE INC | COM | 053332102 | 28,365 | 9 | SH | SOLE | NONE | 8 | 0 | 1 | |
AVERY DENNISON CORP | COM | 053611109 | 4,260,057 | 19,082 | SH | DFND | NONE | 0 | 0 | 19,082 | |
AVERY DENNISON CORP | COM | 053611109 | 29,469 | 132 | SH | SOLE | NONE | 128 | 0 | 4 | |
AXON ENTERPRISE INC | COM | 05464C101 | 989,014 | 3,161 | SH | DFND | NONE | 0 | 0 | 3,161 | |
AXON ENTERPRISE INC | COM | 05464C101 | 8,448 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
AXON ENTERPRISE INC | None | 05464CAB7 | 345,826 | 238,000 | PRN | DFND | NONE | 0 | 0 | 238,000 | |
AbbVie Inc | COM | 00287Y109 | 5,228,273 | 28,711 | SH | DFND | NONE | 7,429 | 0 | 21,282 | |
AbbVie Inc | COM | 00287Y109 | 133,115 | 731 | SH | SOLE | NONE | 655 | 0 | 76 | |
Abbott Laboratories | COM | 002824100 | 2,020,307 | 17,775 | SH | DFND | NONE | 8,200 | 0 | 9,575 | |
Abbott Laboratories | COM | 002824100 | 226,979 | 1,997 | SH | SOLE | NONE | 1,170 | 0 | 827 | |
Accenture PLC | SHS CLASS A | G1151C101 | 1,845,698 | 5,325 | SH | DFND | NONE | 0 | 0 | 5,325 | |
Accenture PLC | SHS CLASS A | G1151C101 | 206,580 | 596 | SH | SOLE | NONE | 379 | 0 | 217 | |
Adobe Inc | COM | 00724F101 | 4,320,385 | 8,562 | SH | DFND | NONE | 0 | 0 | 8,562 | |
Adobe Inc | COM | 00724F101 | 197,299 | 391 | SH | SOLE | NONE | 293 | 0 | 98 | |
Advance Auto Parts Inc | COM | 00751Y106 | 823,076 | 9,673 | SH | DFND | NONE | 0 | 0 | 9,673 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 732,881 | 4,255 | SH | DFND | NONE | 0 | 0 | 4,255 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 11,196 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
Aegon Ltd | None | 0076CA104 | 928,675 | 153,500 | SH | DFND | NONE | 0 | 0 | 153,500 | |
Aflac Inc | COM | 001055102 | 474,634 | 5,528 | SH | DFND | NONE | 0 | 0 | 5,528 | |
Aflac Inc | COM | 001055102 | 23,440 | 273 | SH | SOLE | NONE | 178 | 0 | 95 | |
Air Products and Chemicals Inc | COM | 009158106 | 294,116 | 1,214 | SH | DFND | NONE | 0 | 0 | 1,214 | |
Air Products and Chemicals Inc | COM | 009158106 | 23,742 | 98 | SH | SOLE | NONE | 87 | 0 | 11 | |
Akamai Technologies Inc | COM | 00971T101 | 1,312,189 | 12,065 | SH | DFND | NONE | 0 | 0 | 12,065 | |
Akamai Technologies Inc | COM | 00971T101 | 7,069 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
Alexander & Baldwin Investment | COM | 014491104 | 1,028,667 | 62,457 | SH | DFND | NONE | 24,580 | 0 | 37,877 | |
Alexander & Baldwin Investment | COM | 014491104 | 541,715 | 32,891 | SH | SOLE | NONE | 32,891 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 835,724 | 6,483 | SH | DFND | NONE | 0 | 0 | 6,483 | |
Allegion plc | ORD SHS | G0176J109 | 242,074 | 1,797 | SH | DFND | NONE | 0 | 0 | 1,797 | |
Allegion plc | ORD SHS | G0176J109 | 8,621 | 64 | SH | SOLE | NONE | 41 | 0 | 23 | |
Alliant Energy Corp | COM | 018802108 | 999,533 | 19,832 | SH | DFND | NONE | 0 | 0 | 19,832 | |
Alliant Energy Corp | COM | 018802108 | 14,666 | 291 | SH | SOLE | NONE | 207 | 0 | 84 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 14,400,599 | 94,579 | SH | DFND | NONE | 0 | 0 | 94,579 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 612,390 | 4,022 | SH | SOLE | NONE | 2,846 | 0 | 1,176 | |
Amazon.com Inc | COM | 023135106 | 20,413,244 | 113,168 | SH | DFND | NONE | 0 | 0 | 113,168 | |
Amazon.com Inc | COM | 023135106 | 1,511,765 | 8,381 | SH | SOLE | NONE | 6,951 | 0 | 1,430 | |
American Century ETF Trust | None | 025072604 | 108,965 | 1,880 | SH | DFND | NONE | 1,880 | 0 | 0 | |
American Century ETF Trust | None | 025072604 | 691,463 | 11,930 | SH | SOLE | NONE | 11,930 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 1,340,491 | 15,569 | SH | DFND | NONE | 0 | 0 | 15,569 | |
American Electric Power Co Inc | COM | 025537101 | 28,844 | 335 | SH | SOLE | NONE | 276 | 0 | 59 | |
American Homes 4 Rent | CL A | 02665T306 | 366,733 | 9,971 | SH | DFND | NONE | 0 | 0 | 9,971 | |
American Industrial Partners | COM | 749527107 | 496,186 | 22,462 | SH | DFND | NONE | 0 | 0 | 22,462 | |
American International Group I | COM | 21871X109 | 220,848 | 7,687 | SH | DFND | NONE | 0 | 0 | 7,687 | |
American Tower Corp | COM | 03027X100 | 1,978,666 | 10,014 | SH | DFND | NONE | 0 | 0 | 10,014 | |
American Tower Corp | COM | 03027X100 | 15,412 | 78 | SH | SOLE | NONE | 15 | 0 | 63 | |
American Woodmark Corp | COM | 030506109 | 689,153 | 6,779 | SH | DFND | NONE | 0 | 0 | 6,779 | |
Americold Realty Trust Inc | COM | 03064D108 | 899,637 | 36,101 | SH | DFND | NONE | 0 | 0 | 36,101 | |
Ameriprise Financial Inc | COM | 03076C106 | 2,470,171 | 5,634 | SH | DFND | NONE | 0 | 0 | 5,634 | |
Ameriprise Financial Inc | COM | 03076C106 | 21,045 | 48 | SH | SOLE | NONE | 44 | 0 | 4 | |
Amgen Inc | COM | 031162100 | 2,121,596 | 7,462 | SH | DFND | NONE | 236 | 0 | 7,226 | |
Amgen Inc | COM | 031162100 | 23,314 | 82 | SH | SOLE | NONE | 62 | 0 | 20 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 257,488 | 5,864 | SH | DFND | NONE | 0 | 0 | 5,864 | |
Amphenol Corp | CL A | 032095101 | 3,477,456 | 30,147 | SH | DFND | NONE | 0 | 0 | 30,147 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 2,592,267 | 42,650 | SH | DFND | NONE | 0 | 0 | 42,650 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 18,416 | 303 | SH | SOLE | NONE | 152 | 0 | 151 | |
Aon PLC | SHS CL A | G0403H108 | 1,836,461 | 5,503 | SH | DFND | NONE | 0 | 0 | 5,503 | |
Aon PLC | SHS CL A | G0403H108 | 101,117 | 303 | SH | SOLE | NONE | 171 | 0 | 132 | |
Apollo Global Management Inc | COM | 03769M106 | 809,078 | 7,195 | SH | DFND | NONE | 0 | 0 | 7,195 | |
Apple Inc | COM | 037833100 | 17,518,568 | 102,161 | SH | DFND | NONE | 1,495 | 0 | 100,666 | |
Apple Inc | COM | 037833100 | 3,684,762 | 21,488 | SH | SOLE | NONE | 18,543 | 0 | 2,945 | |
Ares Management Corp | CL A COM STK | 03990B101 | 357,450 | 2,688 | SH | DFND | NONE | 0 | 0 | 2,688 | |
Ares Management Corp | CL A COM STK | 03990B101 | 20,080 | 151 | SH | SOLE | NONE | 151 | 0 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 795,629 | 6,405 | SH | DFND | NONE | 0 | 0 | 6,405 | |
Arthur J Gallagher & Co | COM | 363576109 | 4,607,987 | 18,429 | SH | DFND | NONE | 0 | 0 | 18,429 | |
Arthur J Gallagher & Co | COM | 363576109 | 36,256 | 145 | SH | SOLE | NONE | 139 | 0 | 6 | |
Associated Banc-Corp | COM | 045487105 | 583,760 | 27,139 | SH | DFND | NONE | 0 | 0 | 27,139 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 719,979 | 10,627 | SH | DFND | NONE | 0 | 0 | 10,627 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 210,838 | 3,112 | SH | SOLE | NONE | 2,785 | 0 | 327 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 584,698 | 16,559 | SH | DFND | NONE | 0 | 0 | 16,559 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 5,332 | 151 | SH | SOLE | NONE | 151 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 733,428 | 6,170 | SH | DFND | NONE | 0 | 0 | 6,170 | |
Atmos Energy Corp | COM | 049560105 | 9,034 | 76 | SH | SOLE | NONE | 34 | 0 | 42 | |
Autodesk Inc | COM | 052769106 | 2,704,201 | 10,384 | SH | DFND | NONE | 0 | 0 | 10,384 | |
Autodesk Inc | COM | 052769106 | 52,865 | 203 | SH | SOLE | NONE | 63 | 0 | 140 | |
Avantor Inc | COM | 05352A100 | 2,335,947 | 91,355 | SH | DFND | NONE | 0 | 0 | 91,355 | |
Avantor Inc | COM | 05352A100 | 5,804 | 227 | SH | SOLE | NONE | 151 | 0 | 76 | |
Avnet Inc | COM | 053807103 | 1,879,974 | 37,918 | SH | DFND | NONE | 0 | 0 | 37,918 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 519,358 | 15,102 | SH | DFND | NONE | 0 | 0 | 15,102 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 1,035,313 | 15,923 | SH | DFND | NONE | 0 | 0 | 15,923 | |
Axos Financial Inc | COM | 05465C100 | 246,152 | 4,555 | SH | DFND | NONE | 0 | 0 | 4,555 | |
BADGER METER INC | COM | 056525108 | 264,721 | 1,636 | SH | DFND | NONE | 0 | 0 | 1,636 | |
BAKER HUGHES INC | CL A | 05722G100 | 2,736,448 | 81,685 | SH | DFND | NONE | 0 | 0 | 81,685 | |
BAKER HUGHES INC | CL A | 05722G100 | 21,507 | 642 | SH | SOLE | NONE | 307 | 0 | 335 | |
BALL CORP | COM | 058498106 | 773,966 | 11,490 | SH | DFND | NONE | 0 | 0 | 11,490 | |
BALL CORP | COM | 058498106 | 4,648 | 69 | SH | SOLE | NONE | 55 | 0 | 14 | |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 970,511 | 813 | SH | DFND | NONE | 0 | 0 | 813 | |
BARRICK GOLD CORP | COM | 067901108 | 225,139 | 13,530 | SH | DFND | NONE | 0 | 0 | 13,530 | |
BARRICK GOLD CORP | COM | 067901108 | 9,668 | 581 | SH | SOLE | NONE | 506 | 0 | 75 | |
BAXTER INTL INC | COM | 071813109 | 1,342,036 | 31,400 | SH | DFND | NONE | 0 | 0 | 31,400 | |
BECTON DICKINSON | COM | 075887109 | 817,080 | 3,302 | SH | DFND | NONE | 0 | 0 | 3,302 | |
BECTON DICKINSON | COM | 075887109 | 37,118 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
BENTLEY SYSTEMS INC | NOTE 0.125% 1/1 | 08265TAB5 | 150,531 | 150,000 | PRN | DFND | NONE | 0 | 0 | 150,000 | |
BERKLEY(WR)CORP | COM | 084423102 | 1,760,398 | 19,905 | SH | DFND | NONE | 0 | 0 | 19,905 | |
BERKLEY(WR)CORP | COM | 084423102 | 23,083 | 261 | SH | SOLE | NONE | 261 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 468,801 | 5,715 | SH | DFND | NONE | 0 | 0 | 5,715 | |
BEST BUY CO INC | COM | 086516101 | 1,559 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 100,603 | 102,000 | PRN | DFND | NONE | 0 | 0 | 102,000 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 1,664,300 | 22,000 | SH | DFND | NONE | 0 | 0 | 22,000 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 11,499 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,285,570 | 192,130 | SH | DFND | NONE | 0 | 0 | 192,130 | |
BK OF AMERICA CORP | COM | 060505104 | 234,914 | 6,195 | SH | SOLE | NONE | 5,488 | 0 | 707 | |
BK OF NY MELLON CP | COM | 064058100 | 3,939,537 | 68,371 | SH | DFND | NONE | 0 | 0 | 68,371 | |
BK OF NY MELLON CP | COM | 064058100 | 3,400 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 54,204 | 1,554 | SH | DFND | NONE | 0 | 0 | 1,554 | |
BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 46434V803 | 672,452 | 19,279 | SH | SOLE | NONE | 19,279 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,106,798 | 5,735 | SH | DFND | NONE | 200 | 0 | 5,535 | |
BOEING CO | COM | 097023105 | 20,071 | 104 | SH | SOLE | NONE | 45 | 0 | 59 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 1,924,210 | 997,000 | PRN | DFND | NONE | 0 | 0 | 997,000 | |
BP PLC | SPONSORED ADR | 055622104 | 686,756 | 18,226 | SH | DFND | NONE | 0 | 0 | 18,226 | |
BP PLC | SPONSORED ADR | 055622104 | 46,836 | 1,243 | SH | SOLE | NONE | 695 | 0 | 548 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 101,780 | 95,000 | PRN | DFND | NONE | 0 | 0 | 95,000 | |
BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 | 624,510 | 12,117 | SH | DFND | NONE | 0 | 0 | 12,117 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 3,382,379 | 62,371 | SH | DFND | NONE | 3,200 | 0 | 59,171 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 35,792 | 660 | SH | SOLE | NONE | 117 | 0 | 543 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 3,949,701 | 19,280 | SH | DFND | NONE | 0 | 0 | 19,280 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 13,930 | 68 | SH | SOLE | NONE | 59 | 0 | 9 | |
BWX Technologies Inc | COM | 05605H100 | 635,628 | 6,194 | SH | DFND | NONE | 0 | 0 | 6,194 | |
Bancorp Inc/The | COM | 05969A105 | 615,631 | 18,399 | SH | DFND | NONE | 0 | 0 | 18,399 | |
Bancorp Inc/The | COM | 05969A105 | 2,710 | 81 | SH | SOLE | NONE | 81 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 1,129,321 | 18,101 | SH | DFND | NONE | 10,346 | 0 | 7,755 | |
Bank of Hawaii Corp | COM | 062540109 | 3,474,312 | 55,687 | SH | SOLE | NONE | 55,687 | 0 | 0 | |
Bank of NT Butterfield & Son L | SHS NEW | G0772R208 | 751,349 | 23,487 | SH | DFND | NONE | 0 | 0 | 23,487 | |
Belden Inc | COM | 077454106 | 801,725 | 8,657 | SH | DFND | NONE | 0 | 0 | 8,657 | |
Belden Inc | COM | 077454106 | 23,893 | 258 | SH | SOLE | NONE | 224 | 0 | 34 | |
BellRing Brands Inc | COMMON STOCK | 07831C103 | 375,254 | 6,357 | SH | DFND | NONE | 0 | 0 | 6,357 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 13,756,471 | 32,713 | SH | DFND | NONE | 250 | 0 | 32,463 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 320,857 | 763 | SH | SOLE | NONE | 483 | 0 | 280 | |
Berry Global Group Inc | COM | 08579W103 | 225,288 | 3,725 | SH | DFND | NONE | 0 | 0 | 3,725 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 686,552 | 1,985 | SH | DFND | NONE | 0 | 0 | 1,985 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 5,880 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,388,706 | 15,900 | SH | DFND | NONE | 0 | 0 | 15,900 | |
BlackRock ETF Trust | None | 09290C103 | 316,972 | 7,139 | SH | DFND | NONE | 7,139 | 0 | 0 | |
BlackRock ETF Trust | None | 09290C103 | 2,100,830 | 47,316 | SH | SOLE | NONE | 47,316 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 1,637,139 | 15,632 | SH | SOLE | NONE | 15,632 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 166,740 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
BlackRock Inc | COM | 09247X101 | 33,348 | 40 | SH | SOLE | NONE | 30 | 0 | 10 | |
Blackstone Inc | COM | 09260D107 | 899,228 | 6,845 | SH | DFND | NONE | 0 | 0 | 6,845 | |
Booking Holdings Inc | COM | 09857L108 | 4,817,825 | 1,328 | SH | DFND | NONE | 0 | 0 | 1,328 | |
Booking Holdings Inc | COM | 09857L108 | 32,651 | 9 | SH | SOLE | NONE | 7 | 0 | 2 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 2,900,518 | 19,540 | SH | DFND | NONE | 0 | 0 | 19,540 | |
Booz Allen Hamilton Holding Co | CL A | 099502106 | 7,570 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 605,657 | 17,434 | SH | DFND | NONE | 0 | 0 | 17,434 | |
Boston Scientific Corp | COM | 101137107 | 3,306,286 | 48,274 | SH | DFND | NONE | 0 | 0 | 48,274 | |
Boston Scientific Corp | COM | 101137107 | 62,805 | 917 | SH | SOLE | NONE | 846 | 0 | 71 | |
Bread Financial Holdings Inc | COM | 018581108 | 315,758 | 8,479 | SH | DFND | NONE | 0 | 0 | 8,479 | |
Broadcom Inc | COM | 11135F101 | 6,746,337 | 5,090 | SH | DFND | NONE | 0 | 0 | 5,090 | |
Broadcom Inc | COM | 11135F101 | 206,764 | 156 | SH | SOLE | NONE | 112 | 0 | 44 | |
Brookfield Corp | CL A LTD VT SH | 11271J107 | 557,834 | 13,323 | SH | DFND | NONE | 0 | 0 | 13,323 | |
Brookfield Corp | CL A LTD VT SH | 11271J107 | 7,369 | 176 | SH | SOLE | NONE | 125 | 0 | 51 | |
Brookfield Corp | CL A LMT VTG SHS | 113004105 | 1,113,488 | 26,499 | SH | DFND | NONE | 0 | 0 | 26,499 | |
Brookfield Corp | CL A LMT VTG SHS | 113004105 | 2,479 | 59 | SH | SOLE | NONE | 43 | 0 | 16 | |
Brown & Brown Inc | COM | 115236101 | 2,651,061 | 30,284 | SH | DFND | NONE | 0 | 0 | 30,284 | |
Brown & Brown Inc | COM | 115236101 | 7,353 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 1,481,904 | 15,775 | SH | DFND | NONE | 0 | 0 | 15,775 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 168,134 | 224,000 | PRN | DFND | NONE | 0 | 0 | 224,000 | |
CAESARS ENTERTAINMENT | COM | 12769G100 | 260,909 | 5,965 | SH | DFND | NONE | 0 | 0 | 5,965 | |
CAMECO CORP | COM | 13321L108 | 226,867 | 5,237 | SH | DFND | NONE | 0 | 0 | 5,237 | |
CAMECO CORP | COM | 13321L108 | 1,560 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,071,336 | 18,430 | SH | DFND | NONE | 0 | 0 | 18,430 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 7,034 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 2,141,614 | 22,024 | SH | DFND | NONE | 0 | 0 | 22,024 | |
CBRE Group Inc | CL A | 12504L109 | 11,766 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
CDN NAT RES | COM | 136385101 | 484,098 | 6,343 | SH | DFND | NONE | 0 | 0 | 6,343 | |
CDN NAT RES | COM | 136385101 | 49,303 | 646 | SH | SOLE | NONE | 422 | 0 | 224 | |
CDW Corp/DE | COM | 12514G108 | 5,019,427 | 19,624 | SH | DFND | NONE | 0 | 0 | 19,624 | |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 76,765 | 26,000 | PRN | DFND | NONE | 0 | 0 | 26,000 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 | 487,174 | 9,340 | SH | DFND | NONE | 0 | 0 | 9,340 | |
CHEESECAKE FACTORY (THE) | NOTE 0.375% 6/1 | 163072AA9 | 115,692 | 130,000 | PRN | DFND | NONE | 0 | 0 | 130,000 | |
CHEFS' WAREHOUSE THE | None | 163086AE1 | 105,072 | 96,000 | PRN | DFND | NONE | 0 | 0 | 96,000 | |
CHENIERE ENERGY IN | COM NEW | 16411R208 | 1,782,144 | 11,050 | SH | DFND | NONE | 0 | 0 | 11,050 | |
CHUBB LIMITED COM | COM | H1467J104 | 2,451,370 | 9,460 | SH | DFND | NONE | 0 | 0 | 9,460 | |
CHUBB LIMITED COM | COM | H1467J104 | 45,607 | 176 | SH | SOLE | NONE | 93 | 0 | 83 | |
CINTAS CORP | COM | 172908105 | 2,913,007 | 4,240 | SH | DFND | NONE | 0 | 0 | 4,240 | |
CINTAS CORP | COM | 172908105 | 22,672 | 33 | SH | SOLE | NONE | 26 | 0 | 7 | |
CISCO SYSTEMS | COM | 17275R102 | 2,091,329 | 41,902 | SH | DFND | NONE | 0 | 0 | 41,902 | |
CISCO SYSTEMS | COM | 17275R102 | 138,900 | 2,783 | SH | SOLE | NONE | 1,628 | 0 | 1,155 | |
CME Group Inc | COM | 12572Q105 | 1,549,442 | 7,197 | SH | DFND | NONE | 0 | 0 | 7,197 | |
CME Group Inc | COM | 12572Q105 | 7,750 | 36 | SH | SOLE | NONE | 26 | 0 | 10 | |
CNO Financial Group Inc | COM | 12621E103 | 1,044,597 | 38,013 | SH | DFND | NONE | 0 | 0 | 38,013 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 2,340,150 | 31,930 | SH | DFND | NONE | 0 | 0 | 31,930 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 86,922 | 1,186 | SH | SOLE | NONE | 659 | 0 | 527 | |
COLGATE-PALMOLIVE | COM | 194162103 | 893,746 | 9,925 | SH | DFND | NONE | 0 | 0 | 9,925 | |
COLGATE-PALMOLIVE | COM | 194162103 | 23,143 | 257 | SH | SOLE | NONE | 187 | 0 | 70 | |
CONCENTRIX CORP | COM | 20602D101 | 301,169 | 4,548 | SH | DFND | NONE | 0 | 0 | 4,548 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,577,625 | 35,965 | SH | DFND | NONE | 0 | 0 | 35,965 | |
CONOCOPHILLIPS | COM | 20825C104 | 86,169 | 677 | SH | SOLE | NONE | 607 | 0 | 70 | |
CORNING INC | COM | 219350105 | 1,215,861 | 36,889 | SH | DFND | NONE | 0 | 0 | 36,889 | |
CORNING INC | COM | 219350105 | 3,296 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
CRH | ORD | G25508105 | 1,021,491 | 11,842 | SH | DFND | NONE | 0 | 0 | 11,842 | |
CRH | ORD | G25508105 | 20,789 | 241 | SH | SOLE | NONE | 210 | 0 | 31 | |
CSX CORP | COM | 126408103 | 1,178,715 | 31,797 | SH | DFND | NONE | 600 | 0 | 31,197 | |
CSX CORP | COM | 126408103 | 83,889 | 2,263 | SH | SOLE | NONE | 2,162 | 0 | 101 | |
CTS Corp | COM | 126501105 | 594,327 | 12,702 | SH | DFND | NONE | 0 | 0 | 12,702 | |
CUMMINS INC | COM | 231021106 | 1,345,961 | 4,568 | SH | DFND | NONE | 0 | 0 | 4,568 | |
CUMMINS INC | COM | 231021106 | 15,616 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 6,093,185 | 76,394 | SH | DFND | NONE | 880 | 0 | 75,514 | |
CVS Health Corp | COM | 126650100 | 55,433 | 695 | SH | SOLE | NONE | 224 | 0 | 471 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 294,719 | 173,000 | PRN | DFND | NONE | 0 | 0 | 173,000 | |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 123,825 | 78,000 | PRN | DFND | NONE | 0 | 0 | 78,000 | |
Cable One Inc | COM | 12685J105 | 416,783 | 985 | SH | DFND | NONE | 0 | 0 | 985 | |
Cadence Design Systems Inc | COM | 127387108 | 2,098,650 | 6,742 | SH | DFND | NONE | 0 | 0 | 6,742 | |
Cadence Design Systems Inc | COM | 127387108 | 56,342 | 181 | SH | SOLE | NONE | 166 | 0 | 15 | |
Camden Property Trust | SH BEN INT | 133131102 | 633,302 | 6,436 | SH | DFND | NONE | 0 | 0 | 6,436 | |
Camden Property Trust | SH BEN INT | 133131102 | 689 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
Canadian Pacific Kansas City L | COM | 13646K108 | 1,430,029 | 16,219 | SH | DFND | NONE | 0 | 0 | 16,219 | |
Canadian Pacific Kansas City L | COM | 13646K108 | 131,726 | 1,494 | SH | SOLE | NONE | 1,041 | 0 | 453 | |
Cannae Holdings Inc | COM | 13765N107 | 304,777 | 13,704 | SH | DFND | NONE | 0 | 0 | 13,704 | |
Capital One Financial Corp | COM | 14040H105 | 4,724,726 | 31,733 | SH | DFND | NONE | 0 | 0 | 31,733 | |
Capital One Financial Corp | COM | 14040H105 | 22,334 | 150 | SH | SOLE | NONE | 97 | 0 | 53 | |
Casella Waste Systems Inc | CL A | 147448104 | 539,632 | 5,458 | SH | DFND | NONE | 0 | 0 | 5,458 | |
Casella Waste Systems Inc | CL A | 147448104 | 14,831 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Casey's General Stores Inc | COM | 147528103 | 1,814,847 | 5,699 | SH | DFND | NONE | 0 | 0 | 5,699 | |
Caterpillar Inc | COM | 149123101 | 188,711 | 515 | SH | DFND | NONE | 0 | 0 | 515 | |
Caterpillar Inc | COM | 149123101 | 201,170 | 549 | SH | SOLE | NONE | 485 | 0 | 64 | |
Cboe Global Markets Inc | COM | 12503M108 | 729,041 | 3,968 | SH | DFND | NONE | 0 | 0 | 3,968 | |
Cboe Global Markets Inc | COM | 12503M108 | 6,614 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Celanese Corp | COM | 150870103 | 1,271,764 | 7,400 | SH | DFND | NONE | 0 | 0 | 7,400 | |
Celanese Corp | COM | 150870103 | 3,265 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
Cencora Inc | COM | 03073E105 | 1,241,193 | 5,108 | SH | DFND | NONE | 0 | 0 | 5,108 | |
Cencora Inc | COM | 03073E105 | 379,550 | 1,562 | SH | SOLE | NONE | 1,551 | 0 | 11 | |
Cenovus Energy Inc | COM | 15135U109 | 1,353,563 | 67,712 | SH | DFND | NONE | 0 | 0 | 67,712 | |
Cenovus Energy Inc | COM | 15135U109 | 9,795 | 490 | SH | SOLE | NONE | 332 | 0 | 158 | |
Centene Corp | COM | 15135B101 | 1,654,201 | 21,078 | SH | DFND | NONE | 0 | 0 | 21,078 | |
Centene Corp | COM | 15135B101 | 10,045 | 128 | SH | SOLE | NONE | 100 | 0 | 28 | |
Certara Inc | None | 15687V109 | 618,308 | 34,581 | SH | DFND | NONE | 0 | 0 | 34,581 | |
ChampionX Corp | COM | 15872M104 | 1,859,246 | 51,804 | SH | DFND | NONE | 0 | 0 | 51,804 | |
ChampionX Corp | COM | 15872M104 | 3,661 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
Charles River Laboratories Int | COM | 159864107 | 3,727,188 | 13,756 | SH | DFND | NONE | 0 | 0 | 13,756 | |
Charles River Laboratories Int | COM | 159864107 | 13,006 | 48 | SH | SOLE | NONE | 40 | 0 | 8 | |
Charles Schwab Corp/The | COM | 808513105 | 7,818,507 | 108,080 | SH | DFND | NONE | 0 | 0 | 108,080 | |
Charles Schwab Corp/The | COM | 808513105 | 20,617 | 285 | SH | SOLE | NONE | 221 | 0 | 64 | |
Charles Schwab Investment Management Inc | US MID-CAP ETF | 808524508 | 772,119 | 9,482 | SH | DFND | NONE | 0 | 0 | 9,482 | |
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 517,315 | 10,506 | SH | DFND | NONE | 0 | 0 | 10,506 | |
Chart Industries Inc | COM | 16115Q308 | 280,848 | 1,705 | SH | DFND | NONE | 0 | 0 | 1,705 | |
Chart Industries Inc | COM | 16115Q308 | 5,436 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 3,778,190 | 13,000 | SH | DFND | NONE | 0 | 0 | 13,000 | |
Charter Communications Inc | CL A | 16119P108 | 30,516 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
Check Point Software Technolog | ORD | M22465104 | 217,313 | 1,325 | SH | DFND | NONE | 0 | 0 | 1,325 | |
Check Point Software Technolog | ORD | M22465104 | 328,020 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 4,459,941 | 28,274 | SH | DFND | NONE | 4,250 | 0 | 24,024 | |
Chevron Corp | COM | 166764100 | 1,333,849 | 8,456 | SH | SOLE | NONE | 8,373 | 0 | 83 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,002,836 | 345 | SH | DFND | NONE | 0 | 0 | 345 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 29,068 | 10 | SH | SOLE | NONE | 7 | 0 | 3 | |
Church & Dwight Co Inc | COM | 171340102 | 2,398,087 | 22,990 | SH | DFND | NONE | 0 | 0 | 22,990 | |
Church & Dwight Co Inc | COM | 171340102 | 18,567 | 178 | SH | SOLE | NONE | 134 | 0 | 44 | |
Cigna Group/The | COM | 125523100 | 6,711,751 | 18,480 | SH | DFND | NONE | 0 | 0 | 18,480 | |
Cigna Group/The | COM | 125523100 | 13,438 | 37 | SH | SOLE | NONE | 30 | 0 | 7 | |
Citigroup Inc | COM NEW | 172967424 | 1,258,097 | 19,894 | SH | DFND | NONE | 0 | 0 | 19,894 | |
Citigroup Inc | COM NEW | 172967424 | 12,458 | 197 | SH | SOLE | NONE | 197 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 913,818 | 25,181 | SH | DFND | NONE | 0 | 0 | 25,181 | |
Citizens Financial Group Inc | COM | 174610105 | 9,218 | 254 | SH | SOLE | NONE | 254 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 759,276 | 7,860 | SH | DFND | NONE | 0 | 0 | 7,860 | |
CoStar Group Inc | COM | 22160N109 | 3,188 | 33 | SH | SOLE | NONE | 16 | 0 | 17 | |
Coca-Cola Co/The | COM | 191216100 | 673,531 | 11,009 | SH | DFND | NONE | 0 | 0 | 11,009 | |
Coca-Cola Co/The | COM | 191216100 | 138,940 | 2,271 | SH | SOLE | NONE | 2,000 | 0 | 271 | |
Coca-Cola Europacific Partners | SHS | G25839104 | 256,087 | 3,661 | SH | DFND | NONE | 0 | 0 | 3,661 | |
Coca-Cola Europacific Partners | SHS | G25839104 | 11,262 | 161 | SH | SOLE | NONE | 29 | 0 | 132 | |
Cogent Communications Holdings | COM NEW | 19239V302 | 464,170 | 7,105 | SH | DFND | NONE | 0 | 0 | 7,105 | |
Coherent Corp | COM | 19247G107 | 971,254 | 16,022 | SH | DFND | NONE | 0 | 0 | 16,022 | |
Coherent Corp | COM | 19247G107 | 10,609 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
Columbia Banking System Inc | COM | 197236102 | 561,092 | 28,997 | SH | DFND | NONE | 0 | 0 | 28,997 | |
Comcast Corp | CL A | 20030N101 | 7,444,539 | 171,731 | SH | DFND | NONE | 0 | 0 | 171,731 | |
Comcast Corp | CL A | 20030N101 | 192,951 | 4,451 | SH | SOLE | NONE | 3,920 | 0 | 531 | |
Comfort Systems USA Inc | COM | 199908104 | 336,455 | 1,059 | SH | DFND | NONE | 0 | 0 | 1,059 | |
Comfort Systems USA Inc | COM | 199908104 | 12,391 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 1,020,187 | 3,754 | SH | DFND | NONE | 50 | 0 | 3,704 | |
Constellation Brands Inc | CL A | 21036P108 | 35,601 | 131 | SH | SOLE | NONE | 109 | 0 | 22 | |
Copa Holdings SA | CL A | P31076105 | 520,800 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
Copart Inc | COM | 217204106 | 4,945,615 | 85,387 | SH | DFND | NONE | 0 | 0 | 85,387 | |
Copart Inc | COM | 217204106 | 8,978 | 155 | SH | SOLE | NONE | 132 | 0 | 23 | |
Corteva Inc | COM | 22052L104 | 502,479 | 8,713 | SH | DFND | NONE | 113 | 0 | 8,600 | |
Corteva Inc | COM | 22052L104 | 14,994 | 260 | SH | SOLE | NONE | 236 | 0 | 24 | |
Costco Wholesale Corp | COM | 22160K105 | 6,905,770 | 9,426 | SH | DFND | NONE | 116 | 0 | 9,310 | |
Costco Wholesale Corp | COM | 22160K105 | 172,168 | 235 | SH | SOLE | NONE | 191 | 0 | 44 | |
Crane Co | COMMON STOCK | 224408104 | 2,067,489 | 15,300 | SH | DFND | NONE | 0 | 0 | 15,300 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 1,113,409 | 3,473 | SH | DFND | NONE | 0 | 0 | 3,473 | |
Crown Castle Inc | COM | 22822V101 | 1,157,569 | 10,938 | SH | DFND | NONE | 150 | 0 | 10,788 | |
Crown Castle Inc | COM | 22822V101 | 23,177 | 219 | SH | SOLE | NONE | 165 | 0 | 54 | |
Curtiss-Wright Corp | COM | 231561101 | 1,322,954 | 5,169 | SH | DFND | NONE | 0 | 0 | 5,169 | |
Curtiss-Wright Corp | COM | 231561101 | 6,654 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 742,436 | 2,795 | SH | DFND | NONE | 0 | 0 | 2,795 | |
CyberArk Software Ltd | SHS | M2682V108 | 11,156 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 401,565 | 285,000 | PRN | DFND | NONE | 0 | 0 | 285,000 | |
DEERE & CO | COM | 244199105 | 240,694 | 586 | SH | DFND | NONE | 0 | 0 | 586 | |
DEERE & CO | COM | 244199105 | 60,790 | 148 | SH | SOLE | NONE | 98 | 0 | 50 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 364,413 | 332,000 | PRN | DFND | NONE | 0 | 0 | 332,000 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 616,527 | 4,145 | SH | DFND | NONE | 0 | 0 | 4,145 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 7,883 | 53 | SH | SOLE | NONE | 35 | 0 | 18 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 148,344 | 177,000 | PRN | DFND | NONE | 0 | 0 | 177,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,330,957 | 10,153 | SH | DFND | NONE | 0 | 0 | 10,153 | |
DISCOVER FINL SVCS | COM | 254709108 | 135,809 | 1,036 | SH | SOLE | NONE | 1,023 | 0 | 13 | |
DOMINION RES(VIR) | COM | 25746U109 | 1,908,818 | 38,805 | SH | DFND | NONE | 0 | 0 | 38,805 | |
DOMINION RES(VIR) | COM | 25746U109 | 1,427 | 29 | SH | SOLE | NONE | 16 | 0 | 13 | |
DR HORTON INC | COM | 23331A109 | 2,605,156 | 15,832 | SH | DFND | NONE | 0 | 0 | 15,832 | |
DR HORTON INC | COM | 23331A109 | 33,404 | 203 | SH | SOLE | NONE | 159 | 0 | 44 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 725,518 | 7,502 | SH | DFND | NONE | 300 | 0 | 7,202 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 109,959 | 1,137 | SH | SOLE | NONE | 677 | 0 | 460 | |
DWS Xtrackers ETFs/USA | None | 233051630 | 1,378,683 | 55,885 | SH | DFND | NONE | 0 | 0 | 55,885 | |
Dana Inc | COM | 235825205 | 453,225 | 35,687 | SH | DFND | NONE | 0 | 0 | 35,687 | |
Danaher Corp | COM | 235851102 | 1,737,552 | 6,958 | SH | DFND | NONE | 0 | 0 | 6,958 | |
Danaher Corp | COM | 235851102 | 79,411 | 318 | SH | SOLE | NONE | 202 | 0 | 116 | |
Darden Restaurants Inc | COM | 237194105 | 3,905,627 | 23,366 | SH | DFND | NONE | 0 | 0 | 23,366 | |
Darden Restaurants Inc | COM | 237194105 | 13,038 | 78 | SH | SOLE | NONE | 44 | 0 | 34 | |
Deckers Outdoor Corp | COM | 243537107 | 4,023,887 | 4,275 | SH | DFND | NONE | 0 | 0 | 4,275 | |
Deckers Outdoor Corp | COM | 243537107 | 16,943 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 1,620,704 | 14,203 | SH | DFND | NONE | 0 | 0 | 14,203 | |
Dell Technologies Inc | CL C | 24703L202 | 8,216 | 72 | SH | SOLE | NONE | 46 | 0 | 26 | |
Delta Air Lines Inc | COM NEW | 247361702 | 749,166 | 15,650 | SH | DFND | NONE | 0 | 0 | 15,650 | |
Dexcom Inc | COM | 252131107 | 2,485,920 | 17,923 | SH | DFND | NONE | 0 | 0 | 17,923 | |
Dexcom Inc | COM | 252131107 | 9,016 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 340,857 | 35,469 | SH | DFND | NONE | 0 | 0 | 35,469 | |
Diamondback Energy Inc | COM | 25278X109 | 2,493,573 | 12,583 | SH | DFND | NONE | 0 | 0 | 12,583 | |
Diamondback Energy Inc | COM | 25278X109 | 62,424 | 315 | SH | SOLE | NONE | 96 | 0 | 219 | |
Dick's Sporting Goods Inc | COM | 253393102 | 1,224,588 | 5,446 | SH | DFND | NONE | 0 | 0 | 5,446 | |
Dollar General Corp | COM | 256677105 | 805,114 | 5,159 | SH | DFND | NONE | 0 | 0 | 5,159 | |
Dollar General Corp | COM | 256677105 | 49,315 | 316 | SH | SOLE | NONE | 54 | 0 | 262 | |
Dover Corp | COM | 260003108 | 432,875 | 2,443 | SH | DFND | NONE | 0 | 0 | 2,443 | |
Dover Corp | COM | 260003108 | 58,827 | 332 | SH | SOLE | NONE | 72 | 0 | 260 | |
DraftKings Inc | NOTE 3/1 | 26142RAB0 | 207,000 | 240,000 | PRN | DFND | NONE | 0 | 0 | 240,000 | |
DuPont de Nemours Inc | COM | 26614N102 | 1,295,953 | 16,903 | SH | DFND | NONE | 113 | 0 | 16,790 | |
DuPont de Nemours Inc | COM | 26614N102 | 51,292 | 669 | SH | SOLE | NONE | 143 | 0 | 526 | |
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 123,241 | 12,275 | SH | DFND | NONE | 0 | 0 | 12,275 | |
Dynatrace Inc | COM NEW | 268150109 | 1,356,048 | 29,200 | SH | DFND | NONE | 0 | 0 | 29,200 | |
EBAY INC | COM | 278642103 | 735,437 | 13,934 | SH | DFND | NONE | 0 | 0 | 13,934 | |
EBAY INC | COM | 278642103 | 12,509 | 237 | SH | SOLE | NONE | 237 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,020,634 | 13,082 | SH | DFND | NONE | 0 | 0 | 13,082 | |
ECOLAB INC | COM | 278865100 | 20,088 | 87 | SH | SOLE | NONE | 80 | 0 | 7 | |
ELECTRONIC ARTS | COM | 285512109 | 946,600 | 7,135 | SH | DFND | NONE | 0 | 0 | 7,135 | |
ELECTRONIC ARTS | COM | 285512109 | 29,055 | 219 | SH | SOLE | NONE | 157 | 0 | 62 | |
EMCOR Group Inc | COM | 29084Q100 | 3,049,542 | 8,708 | SH | DFND | NONE | 0 | 0 | 8,708 | |
EMERSON ELECTRIC | COM | 291011104 | 265,743 | 2,343 | SH | DFND | NONE | 0 | 0 | 2,343 | |
EMERSON ELECTRIC | COM | 291011104 | 23,251 | 205 | SH | SOLE | NONE | 134 | 0 | 71 | |
ENOVIS CORPORATION | COM | 194014502 | 547,187 | 8,762 | SH | DFND | NONE | 0 | 0 | 8,762 | |
ENVESTNET INC | None | 29404KAG1 | 110,933 | 105,000 | PRN | DFND | NONE | 0 | 0 | 105,000 | |
EOG Resources Inc | COM | 26875P101 | 830,449 | 6,496 | SH | DFND | NONE | 100 | 0 | 6,396 | |
EOG Resources Inc | COM | 26875P101 | 32,599 | 255 | SH | SOLE | NONE | 118 | 0 | 137 | |
EQUINIX INC | COM | 29444U700 | 810,474 | 982 | SH | DFND | NONE | 0 | 0 | 982 | |
EQUINIX INC | COM | 29444U700 | 42,092 | 51 | SH | SOLE | NONE | 40 | 0 | 11 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 62,363 | 59,000 | PRN | DFND | NONE | 0 | 0 | 59,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 176,449 | 182,000 | PRN | DFND | NONE | 0 | 0 | 182,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 248,913 | 270,000 | PRN | DFND | NONE | 0 | 0 | 270,000 | |
EXELON CORP | COM | 30161N101 | 200,060 | 5,325 | SH | DFND | NONE | 0 | 0 | 5,325 | |
EXELON CORP | COM | 30161N101 | 18,447 | 491 | SH | SOLE | NONE | 366 | 0 | 125 | |
EXPEDTRS INTL WASH | COM | 302130109 | 556,061 | 4,574 | SH | DFND | NONE | 0 | 0 | 4,574 | |
EastGroup Properties Inc | COM | 277276101 | 748,922 | 4,166 | SH | DFND | NONE | 0 | 0 | 4,166 | |
EastGroup Properties Inc | COM | 277276101 | 5,932 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 390,758 | 3,899 | SH | DFND | NONE | 0 | 0 | 3,899 | |
Eastman Chemical Co | COM | 277432100 | 3,207 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 2,380,120 | 7,612 | SH | DFND | NONE | 0 | 0 | 7,612 | |
Eaton Corp PLC | SHS | G29183103 | 63,161 | 202 | SH | SOLE | NONE | 135 | 0 | 67 | |
EchoStar Corp | CL A | 278768106 | 197,491 | 13,859 | SH | DFND | NONE | 0 | 0 | 13,859 | |
Edwards Lifesciences Corp | COM | 28176E108 | 484,489 | 5,070 | SH | DFND | NONE | 0 | 0 | 5,070 | |
Edwards Lifesciences Corp | COM | 28176E108 | 9,938 | 104 | SH | SOLE | NONE | 49 | 0 | 55 | |
Elanco Animal Health Inc | COM | 28414H103 | 1,587,300 | 97,500 | SH | DFND | NONE | 0 | 0 | 97,500 | |
Elevance Health Inc | COM | 036752103 | 3,388,140 | 6,534 | SH | DFND | NONE | 0 | 0 | 6,534 | |
Elevance Health Inc | COM | 036752103 | 30,594 | 59 | SH | SOLE | NONE | 44 | 0 | 15 | |
Eli Lilly & Co | COM | 532457108 | 7,825,500 | 10,059 | SH | DFND | NONE | 140 | 0 | 9,919 | |
Eli Lilly & Co | COM | 532457108 | 359,418 | 462 | SH | SOLE | NONE | 445 | 0 | 17 | |
Endeavor Group Holdings Inc | CL A | 87256C101 | 481,736 | 5,575 | SH | DFND | NONE | 0 | 0 | 5,575 | |
Endeavor Group Holdings Inc | CL A | 87256C101 | 12,529 | 145 | SH | SOLE | NONE | 127 | 0 | 18 | |
Ensign Group Inc/The | COM | 29358P101 | 338,796 | 2,723 | SH | DFND | NONE | 0 | 0 | 2,723 | |
Entegris Inc | COM | 29362U104 | 3,581,662 | 25,485 | SH | DFND | NONE | 0 | 0 | 25,485 | |
Entegris Inc | COM | 29362U104 | 10,822 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 468,374 | 4,432 | SH | DFND | NONE | 0 | 0 | 4,432 | |
Entergy Corp | COM | 29364G103 | 11,413 | 108 | SH | SOLE | NONE | 67 | 0 | 41 | |
Enterprise Products Partners L | COM | 293792107 | 532,360 | 18,244 | SH | DFND | NONE | 0 | 0 | 18,244 | |
Essential Properties Realty Tr | COM | 29670E107 | 522,269 | 19,590 | SH | DFND | NONE | 0 | 0 | 19,590 | |
Evercore Inc | CLASS A | 29977A105 | 1,123,570 | 5,834 | SH | DFND | NONE | 0 | 0 | 5,834 | |
Evercore Inc | CLASS A | 29977A105 | 4,044 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
Everest Group Ltd | COM | G3223R108 | 564,450 | 1,420 | SH | DFND | NONE | 0 | 0 | 1,420 | |
Everest Group Ltd | COM | G3223R108 | 1,193 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Eversource Energy | COM | 30040W108 | 498,183 | 8,335 | SH | DFND | NONE | 0 | 0 | 8,335 | |
Expedia Group Inc | COM NEW | 30212P303 | 371,925 | 2,700 | SH | DFND | NONE | 0 | 0 | 2,700 | |
Expedia Group Inc | NOTE 2/1 | 30212PBE4 | 776,403 | 843,000 | PRN | DFND | NONE | 0 | 0 | 843,000 | |
Exxon Mobil Corp | COM | 30231G102 | 3,711,311 | 31,928 | SH | DFND | NONE | 3,720 | 0 | 28,208 | |
Exxon Mobil Corp | COM | 30231G102 | 177,150 | 1,524 | SH | SOLE | NONE | 953 | 0 | 571 | |
FEDEX CORP | COM | 31428X106 | 4,525,739 | 15,620 | SH | DFND | NONE | 0 | 0 | 15,620 | |
FEDEX CORP | COM | 31428X106 | 18,833 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 1,157,857 | 2,656 | SH | DFND | NONE | 0 | 0 | 2,656 | |
FERRARI NV | COM | N3167Y103 | 118,140 | 271 | SH | SOLE | NONE | 200 | 0 | 71 | |
FISERV INC | COM | 337738108 | 10,705,223 | 66,983 | SH | DFND | NONE | 0 | 0 | 66,983 | |
FISERV INC | COM | 337738108 | 19,178 | 120 | SH | SOLE | NONE | 61 | 0 | 59 | |
FLEXTRONICS INTL | ORD | Y2573F102 | 1,167,202 | 40,797 | SH | DFND | NONE | 0 | 0 | 40,797 | |
FLEXTRONICS INTL | ORD | Y2573F102 | 2,918 | 102 | SH | SOLE | NONE | 65 | 0 | 37 | |
FORD MOTOR CO | COM | 345370860 | 644,545 | 48,535 | SH | DFND | NONE | 0 | 0 | 48,535 | |
FORD MOTOR CO | COM | 345370860 | 26,653 | 2,007 | SH | SOLE | NONE | 1,749 | 0 | 258 | |
FORD MOTOR COMPANY | NOTE 3/1 | 345370CZ1 | 1,038,668 | 1,005,000 | PRN | DFND | NONE | 0 | 0 | 1,005,000 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 2,136,965 | 45,448 | SH | DFND | NONE | 0 | 0 | 45,448 | |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 9,639 | 205 | SH | SOLE | NONE | 144 | 0 | 61 | |
Fabrinet | SHS | G3323L100 | 1,819,885 | 9,628 | SH | DFND | NONE | 0 | 0 | 9,628 | |
FactSet Research Systems Inc | COM | 303075105 | 3,551,512 | 7,816 | SH | DFND | NONE | 0 | 0 | 7,816 | |
Fair Isaac Corp | COM | 303250104 | 1,167,136 | 934 | SH | DFND | NONE | 0 | 0 | 934 | |
Fair Isaac Corp | COM | 303250104 | 24,992 | 20 | SH | SOLE | NONE | 16 | 0 | 4 | |
Fastenal Co | COM | 311900104 | 1,356,507 | 17,585 | SH | DFND | NONE | 0 | 0 | 17,585 | |
Fastenal Co | COM | 311900104 | 11,262 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
Ferguson PLC | SHS | G3421J106 | 269,979 | 1,236 | SH | DFND | NONE | 0 | 0 | 1,236 | |
Ferguson PLC | SHS | G3421J106 | 58,321 | 267 | SH | SOLE | NONE | 178 | 0 | 89 | |
Fidelity National Information | COM | 31620M106 | 4,266,166 | 57,511 | SH | DFND | NONE | 0 | 0 | 57,511 | |
Fidelity National Information | COM | 31620M106 | 43,024 | 580 | SH | SOLE | NONE | 28 | 0 | 552 | |
First American Financial Corp | COM | 31847R102 | 487,179 | 7,980 | SH | DFND | NONE | 0 | 0 | 7,980 | |
First Hawaiian Inc | COM | 32051X108 | 737,439 | 33,581 | SH | DFND | NONE | 0 | 0 | 33,581 | |
First Industrial Realty Trust | COM | 32054K103 | 323,331 | 6,154 | SH | DFND | NONE | 0 | 0 | 6,154 | |
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 504,012 | 29,100 | SH | DFND | NONE | 29,100 | 0 | 0 | |
First Trust ETFs/USA | FST LOW OPPT EFT | 33739Q200 | 2,192,239 | 45,435 | SH | DFND | NONE | 0 | 0 | 45,435 | |
First Trust ETFs/USA | SSI STRG ETF | 33739Q507 | 2,643,168 | 77,535 | SH | DFND | NONE | 0 | 0 | 77,535 | |
First Trust ETFs/USA | CBOE VEST US EQ | 33740F755 | 2,450,610 | 87,647 | SH | DFND | NONE | 0 | 0 | 87,647 | |
First Trust ETFs/USA | None | 33740U687 | 10,709,899 | 324,886 | SH | DFND | NONE | 0 | 0 | 324,886 | |
FirstEnergy Corp | COM | 337932107 | 646,344 | 16,736 | SH | DFND | NONE | 0 | 0 | 16,736 | |
FirstEnergy Corp | COM | 337932107 | 11,663 | 302 | SH | SOLE | NONE | 240 | 0 | 62 | |
Flowserve Corp | COM | 34354P105 | 1,287,993 | 28,196 | SH | DFND | NONE | 0 | 0 | 28,196 | |
Flowserve Corp | COM | 34354P105 | 10,415 | 228 | SH | SOLE | NONE | 198 | 0 | 30 | |
Fluor Corp | COM | 343412102 | 612,003 | 14,475 | SH | DFND | NONE | 0 | 0 | 14,475 | |
Fortive Corp | COM | 34959J108 | 366,187 | 4,257 | SH | DFND | NONE | 0 | 0 | 4,257 | |
Fortive Corp | COM | 34959J108 | 59,870 | 696 | SH | SOLE | NONE | 36 | 0 | 660 | |
Fox Corp | CL A COM | 35137L105 | 1,247,673 | 39,900 | SH | DFND | NONE | 0 | 0 | 39,900 | |
Fox Corp | CL A COM | 35137L105 | 719 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
Fox Corp | CL B COM | 35137L204 | 386,370 | 13,500 | SH | DFND | NONE | 0 | 0 | 13,500 | |
Freshpet Inc | COM | 358039105 | 872,426 | 7,530 | SH | DFND | NONE | 0 | 0 | 7,530 | |
GARTNER INC | COM | 366651107 | 430,433 | 903 | SH | DFND | NONE | 0 | 0 | 903 | |
GARTNER INC | COM | 366651107 | 65,780 | 138 | SH | SOLE | NONE | 73 | 0 | 65 | |
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 2,555,298 | 28,108 | SH | DFND | NONE | 131 | 0 | 27,977 | |
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 36,637 | 403 | SH | SOLE | NONE | 371 | 0 | 32 | |
GEN DYNAMICS CORP | COM | 369550108 | 2,007,091 | 7,105 | SH | DFND | NONE | 0 | 0 | 7,105 | |
GEN DYNAMICS CORP | COM | 369550108 | 22,317 | 79 | SH | SOLE | NONE | 69 | 0 | 10 | |
GMS Inc | COM | 36251C103 | 499,354 | 5,130 | SH | DFND | NONE | 0 | 0 | 5,130 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 6,764,490 | 16,195 | SH | DFND | NONE | 100 | 0 | 16,095 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 50,123 | 120 | SH | SOLE | NONE | 94 | 0 | 26 | |
GSK PLC | SPONSORED ADR | 37733W204 | 3,843,596 | 89,657 | SH | DFND | NONE | 0 | 0 | 89,657 | |
GSK PLC | SPONSORED ADR | 37733W204 | 55,517 | 1,295 | SH | SOLE | NONE | 862 | 0 | 433 | |
Gaming and Leisure Properties | COM | 36467J108 | 418,684 | 9,088 | SH | DFND | NONE | 0 | 0 | 9,088 | |
Gap Inc/The | COM | 364760108 | 1,841,938 | 66,858 | SH | DFND | NONE | 0 | 0 | 66,858 | |
Gen Digital Inc | COM | 668771108 | 749,706 | 33,469 | SH | DFND | NONE | 0 | 0 | 33,469 | |
General Electric Co | COM NEW | 369604301 | 3,757,395 | 21,406 | SH | DFND | NONE | 393 | 0 | 21,013 | |
General Electric Co | COM NEW | 369604301 | 211,514 | 1,205 | SH | SOLE | NONE | 1,151 | 0 | 54 | |
General Motors Co | COM | 37045V100 | 1,316,057 | 29,020 | SH | DFND | NONE | 0 | 0 | 29,020 | |
General Motors Co | COM | 37045V100 | 10,204 | 225 | SH | SOLE | NONE | 151 | 0 | 74 | |
Genesco Inc | COM | 371532102 | 225,401 | 8,010 | SH | DFND | NONE | 0 | 0 | 8,010 | |
Genuine Parts Co | COM | 372460105 | 1,008,904 | 6,512 | SH | DFND | NONE | 0 | 0 | 6,512 | |
Genuine Parts Co | COM | 372460105 | 33,155 | 214 | SH | SOLE | NONE | 52 | 0 | 162 | |
Gilead Sciences Inc | COM | 375558103 | 4,117,895 | 56,217 | SH | DFND | NONE | 0 | 0 | 56,217 | |
Gilead Sciences Inc | COM | 375558103 | 366 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 2,147,649 | 16,068 | SH | DFND | NONE | 0 | 0 | 16,068 | |
Global Payments Inc | COM | 37940X102 | 7,886 | 59 | SH | SOLE | NONE | 29 | 0 | 30 | |
Globe Life Inc | COM | 37959E102 | 1,519,443 | 13,057 | SH | DFND | NONE | 0 | 0 | 13,057 | |
Globe Life Inc | COM | 37959E102 | 12,335 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 224,591 | 4,187 | SH | DFND | NONE | 0 | 0 | 4,187 | |
Globus Medical Inc | CL A | 379577208 | 6,383 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
Goldman Sachs ETF Trust | EQUAL WEIGHT US | 381430438 | 3,142,407 | 43,159 | SH | DFND | NONE | 0 | 0 | 43,159 | |
Graham Holdings Co | COM CL B | 384637104 | 434,507 | 566 | SH | DFND | NONE | 0 | 0 | 566 | |
HALLIBURTON | COM | 406216101 | 474,735 | 12,043 | SH | DFND | NONE | 0 | 0 | 12,043 | |
HALLIBURTON | COM | 406216101 | 46,358 | 1,176 | SH | SOLE | NONE | 572 | 0 | 604 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 87,440 | 90,000 | PRN | DFND | NONE | 0 | 0 | 90,000 | |
HCA Healthcare Inc | COM | 40412C101 | 1,780,050 | 5,337 | SH | DFND | NONE | 0 | 0 | 5,337 | |
HCA Healthcare Inc | COM | 40412C101 | 2,335 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
HEICO Corp | COM | 422806109 | 372,450 | 1,950 | SH | DFND | NONE | 0 | 0 | 1,950 | |
HEICO Corp | CL A | 422806208 | 1,017,543 | 6,610 | SH | DFND | NONE | 0 | 0 | 6,610 | |
HEICO Corp | CL A | 422806208 | 21,244 | 138 | SH | SOLE | NONE | 75 | 0 | 63 | |
HERSHEY CO (THE) | COM | 427866108 | 698,061 | 3,589 | SH | DFND | NONE | 0 | 0 | 3,589 | |
HERSHEY CO (THE) | COM | 427866108 | 2,140 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
HOLOGIC INC | COM | 436440101 | 2,095,175 | 26,875 | SH | DFND | NONE | 0 | 0 | 26,875 | |
HOLOGIC INC | COM | 436440101 | 52,311 | 671 | SH | SOLE | NONE | 188 | 0 | 483 | |
HONDA MOTOR CO | ADR ECH CNV IN 3 | 438128308 | 6,271,058 | 168,441 | SH | DFND | NONE | 140,175 | 0 | 28,266 | |
HONDA MOTOR CO | ADR ECH CNV IN 3 | 438128308 | 53,127 | 1,427 | SH | SOLE | NONE | 1,106 | 0 | 321 | |
HP Inc | COM | 40434L105 | 1,810,178 | 59,900 | SH | DFND | NONE | 0 | 0 | 59,900 | |
HP Inc | COM | 40434L105 | 16,470 | 545 | SH | SOLE | NONE | 445 | 0 | 100 | |
HUBSPOT INC | COM | 443573100 | 842,723 | 1,345 | SH | DFND | NONE | 0 | 0 | 1,345 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 150,214 | 67,000 | PRN | DFND | NONE | 0 | 0 | 67,000 | |
HUMANA INC | COM | 444859102 | 961,455 | 2,773 | SH | DFND | NONE | 0 | 0 | 2,773 | |
HUMANA INC | COM | 444859102 | 11,788 | 34 | SH | SOLE | NONE | 29 | 0 | 5 | |
Hackett Group Inc/The | COM | 404609109 | 883,378 | 36,353 | SH | DFND | NONE | 0 | 0 | 36,353 | |
Haemonetics Corp | COM | 405024100 | 329,878 | 3,865 | SH | DFND | NONE | 0 | 0 | 3,865 | |
Haemonetics Corp | COM | 405024100 | 9,218 | 108 | SH | SOLE | NONE | 93 | 0 | 15 | |
Haleon PLC | SPON ADS | 405552100 | 2,569,872 | 302,694 | SH | DFND | NONE | 0 | 0 | 302,694 | |
Haleon PLC | SPON ADS | 405552100 | 14,773 | 1,740 | SH | SOLE | NONE | 1,647 | 0 | 93 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 199,739 | 4,910 | SH | DFND | NONE | 0 | 0 | 4,910 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 5,329 | 131 | SH | SOLE | NONE | 131 | 0 | 0 | |
Hanover Insurance Group Inc/Th | COM | 410867105 | 1,070,705 | 7,863 | SH | DFND | NONE | 4,413 | 0 | 3,450 | |
Henry Schein Inc | COM | 806407102 | 306,083 | 4,053 | SH | DFND | NONE | 0 | 0 | 4,053 | |
Hess Corp | COM | 42809H107 | 920,877 | 6,033 | SH | DFND | NONE | 0 | 0 | 6,033 | |
Hess Corp | COM | 42809H107 | 5,342 | 35 | SH | SOLE | NONE | 27 | 0 | 8 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,393,578 | 78,600 | SH | DFND | NONE | 0 | 0 | 78,600 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,543 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 1,443,013 | 19,808 | SH | DFND | NONE | 0 | 0 | 19,808 | |
Hexcel Corp | COM | 428291108 | 10,855 | 149 | SH | SOLE | NONE | 91 | 0 | 58 | |
Home Depot Inc/The | COM | 437076102 | 5,635,468 | 14,691 | SH | DFND | NONE | 100 | 0 | 14,591 | |
Home Depot Inc/The | COM | 437076102 | 1,171,898 | 3,055 | SH | SOLE | NONE | 2,642 | 0 | 413 | |
Honeywell International Inc | COM | 438516106 | 1,268,856 | 6,182 | SH | DFND | NONE | 0 | 0 | 6,182 | |
Honeywell International Inc | COM | 438516106 | 78,200 | 381 | SH | SOLE | NONE | 320 | 0 | 61 | |
Hooker Furnishings Corp | COM | 439038100 | 309,609 | 12,895 | SH | DFND | NONE | 0 | 0 | 12,895 | |
Howmet Aerospace Inc | COM | 443201108 | 405,516 | 5,926 | SH | DFND | NONE | 0 | 0 | 5,926 | |
Howmet Aerospace Inc | COM | 443201108 | 10,265 | 150 | SH | SOLE | NONE | 106 | 0 | 44 | |
Hubbell Inc | COM | 443510607 | 1,734,909 | 4,180 | SH | DFND | NONE | 0 | 0 | 4,180 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 360,928 | 25,873 | SH | DFND | NONE | 0 | 0 | 25,873 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 10,714 | 768 | SH | SOLE | NONE | 629 | 0 | 139 | |
Huntington Ingalls Industries | COM | 446413106 | 842,348 | 2,890 | SH | DFND | NONE | 0 | 0 | 2,890 | |
ICON PLC | SHS | G4705A100 | 1,055,219 | 3,141 | SH | DFND | NONE | 0 | 0 | 3,141 | |
ICON PLC | SHS | G4705A100 | 105,152 | 313 | SH | SOLE | NONE | 183 | 0 | 130 | |
IDACORP Inc | COM | 451107106 | 380,663 | 4,098 | SH | DFND | NONE | 0 | 0 | 4,098 | |
IDACORP Inc | COM | 451107106 | 8,917 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,741,083 | 7,135 | SH | DFND | NONE | 0 | 0 | 7,135 | |
IDEX CORP | COM | 45167R104 | 27,574 | 113 | SH | SOLE | NONE | 90 | 0 | 23 | |
IDEXX Laboratories Inc | COM | 45168D104 | 977,273 | 1,810 | SH | DFND | NONE | 0 | 0 | 1,810 | |
IDEXX Laboratories Inc | COM | 45168D104 | 4,859 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 242,570 | 904 | SH | DFND | NONE | 0 | 0 | 904 | |
ILLINOIS TOOL WKS | COM | 452308109 | 35,956 | 134 | SH | SOLE | NONE | 98 | 0 | 36 | |
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 124,255 | 92,000 | PRN | DFND | NONE | 0 | 0 | 92,000 | |
INFOSYS TECHNOLOGI | SPONSORED ADR | 456788108 | 299,449 | 16,701 | SH | SOLE | NONE | 16,701 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 142,443 | 133,000 | PRN | DFND | NONE | 0 | 0 | 133,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 73,805 | 71,000 | PRN | DFND | NONE | 0 | 0 | 71,000 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 1,486,168 | 10,814 | SH | DFND | NONE | 0 | 0 | 10,814 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 21,989 | 160 | SH | SOLE | NONE | 132 | 0 | 28 | |
INTERDIGITAL INC | None | 45867GAD3 | 84,585 | 59,000 | PRN | DFND | NONE | 0 | 0 | 59,000 | |
INTERFACE INC | COM | 458665304 | 620,490 | 36,890 | SH | DFND | NONE | 0 | 0 | 36,890 | |
INTL BUSINESS MCHN | COM | 459200101 | 2,682,606 | 14,048 | SH | DFND | NONE | 2,564 | 0 | 11,484 | |
INTL BUSINESS MCHN | COM | 459200101 | 177,211 | 928 | SH | SOLE | NONE | 905 | 0 | 23 | |
INTL FLAVORS&FRAG | COM | 459506101 | 2,149,750 | 25,000 | SH | DFND | NONE | 0 | 0 | 25,000 | |
INTL FLAVORS&FRAG | COM | 459506101 | 602 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
IONIS PHARMACEUTICALS IN | NOTE 4/0 | 462222AD2 | 125,021 | 127,000 | PRN | DFND | NONE | 0 | 0 | 127,000 | |
IQVIA Holdings Inc | COM | 46266C105 | 1,532,261 | 6,059 | SH | DFND | NONE | 0 | 0 | 6,059 | |
IQVIA Holdings Inc | COM | 46266C105 | 7,334 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS | NOTE 1.500% 6/1 | 46333XAH1 | 68,899 | 68,000 | PRN | DFND | NONE | 0 | 0 | 68,000 | |
ISHARES | SELECT DIVID ETF | 464287168 | 424,478 | 3,446 | SH | SOLE | NONE | 3,446 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 410,460,190 | 780,743 | SH | DFND | NONE | 9,601 | 0 | 771,142 | |
ISHARES | CORE S&P500 ETF | 464287200 | 355,210,526 | 675,652 | SH | SOLE | NONE | 668,692 | 0 | 6,960 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 7,202,553 | 66,127 | SH | DFND | NONE | 978 | 0 | 65,149 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 10,585,567 | 125,362 | SH | DFND | NONE | 116,966 | 0 | 8,396 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 34,125,244 | 404,136 | SH | SOLE | NONE | 404,136 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 3,489,984 | 18,682 | SH | DFND | NONE | 16,749 | 0 | 1,933 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 46,121,895 | 246,892 | SH | SOLE | NONE | 245,881 | 0 | 1,011 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 2,927,504 | 18,434 | SH | DFND | NONE | 0 | 0 | 18,434 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 118,313 | 745 | SH | SOLE | NONE | 745 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 15,925,388 | 75,727 | SH | DFND | NONE | 2,578 | 0 | 73,149 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 454,879 | 2,163 | SH | SOLE | NONE | 2,160 | 0 | 3 | |
ISHARES | U.S. TECH ETF | 464287721 | 2,547,097 | 18,859 | SH | DFND | NONE | 0 | 0 | 18,859 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 536,921 | 5,225 | SH | DFND | NONE | 4,935 | 0 | 290 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 2,861,558 | 27,847 | SH | SOLE | NONE | 27,847 | 0 | 0 | |
ISHARES | SHORT TREAS BD | 464288679 | 371,304 | 3,359 | SH | DFND | NONE | 0 | 0 | 3,359 | |
ISHARES | EAFE VALUE ETF | 464288877 | 3,873,661 | 71,207 | SH | DFND | NONE | 277 | 0 | 70,930 | |
ISHARES | EAFE VALUE ETF | 464288877 | 318,458 | 5,854 | SH | SOLE | NONE | 5,854 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 73,211,202 | 986,408 | SH | DFND | NONE | 70,006 | 0 | 916,402 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 104,598,988 | 1,409,310 | SH | SOLE | NONE | 1,393,424 | 0 | 15,886 | |
ISHARES ETFS/USA | ESG AW MSCI EAFE | 46435G516 | 19,258 | 241 | SH | DFND | NONE | 241 | 0 | 0 | |
ISHARES ETFS/USA | ESG AW MSCI EAFE | 46435G516 | 752,752 | 9,420 | SH | SOLE | NONE | 9,420 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 362,546 | 8,630 | SH | DFND | NONE | 0 | 0 | 8,630 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 165,435 | 3,938 | SH | SOLE | NONE | 3,938 | 0 | 0 | |
ISHARES S&P GSCI | UNIT BEN INT | 46428R107 | 277,956 | 12,600 | SH | SOLE | NONE | 9,600 | 0 | 3,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373,787 | 9,099 | SH | DFND | NONE | 9,099 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 775,508 | 18,878 | SH | SOLE | NONE | 18,878 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,396,818 | 66,526 | SH | DFND | NONE | 0 | 0 | 66,526 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 841,979 | 16,490 | SH | SOLE | NONE | 14,632 | 0 | 1,858 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 433,292 | 4,034 | SH | DFND | NONE | 568 | 0 | 3,466 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 653,053 | 6,080 | SH | SOLE | NONE | 5,346 | 0 | 734 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 243,377 | 2,976 | SH | DFND | NONE | 250 | 0 | 2,726 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 187,194 | 2,289 | SH | SOLE | NONE | 2,289 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 2,617,872 | 14,616 | SH | DFND | NONE | 14,616 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 88,480 | 494 | SH | SOLE | NONE | 494 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 1,365,727 | 4,052 | SH | SOLE | NONE | 4,052 | 0 | 0 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 458,339 | 3,506 | SH | DFND | NONE | 3,310 | 0 | 196 | |
ISHARES/USA | S&P SML 600 GWT | 464287887 | 2,966,002 | 22,688 | SH | SOLE | NONE | 22,688 | 0 | 0 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 2,352,566 | 21,864 | SH | SOLE | NONE | 21,864 | 0 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 61,115 | 61,000 | PRN | DFND | NONE | 0 | 0 | 61,000 | |
Incyte Corp | COM | 45337C102 | 974,187 | 17,100 | SH | DFND | NONE | 0 | 0 | 17,100 | |
Incyte Corp | COM | 45337C102 | 1,082 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
Ingevity Corp | COM | 45688C107 | 484,632 | 10,160 | SH | DFND | NONE | 0 | 0 | 10,160 | |
Innospec Inc | COM | 45768S105 | 844,686 | 6,551 | SH | DFND | NONE | 0 | 0 | 6,551 | |
Innospec Inc | COM | 45768S105 | 2,837 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,902,534 | 43,073 | SH | DFND | NONE | 200 | 0 | 42,873 | |
Intel Corp | COM | 458140100 | 36,087 | 817 | SH | SOLE | NONE | 643 | 0 | 174 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 381,378 | 3,414 | SH | DFND | NONE | 0 | 0 | 3,414 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 538,982 | 16,518 | SH | DFND | NONE | 0 | 0 | 16,518 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 402,398 | 5,815 | SH | DFND | NONE | 0 | 0 | 5,815 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 10,934 | 158 | SH | SOLE | NONE | 109 | 0 | 49 | |
Intuit Inc | COM | 461202103 | 6,056,700 | 9,318 | SH | DFND | NONE | 0 | 0 | 9,318 | |
Intuit Inc | COM | 461202103 | 76,050 | 117 | SH | SOLE | NONE | 103 | 0 | 14 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,983,317 | 9,981 | SH | DFND | NONE | 0 | 0 | 9,981 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 63,455 | 159 | SH | SOLE | NONE | 135 | 0 | 24 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 1,443,477 | 3,251 | SH | DFND | NONE | 112 | 0 | 3,139 | |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 611,846 | 1,378 | SH | SOLE | NONE | 1,378 | 0 | 0 | |
Invesco ETFs/USA | S&P500 EQL WGT | 46137V357 | 3,856,047 | 22,767 | SH | DFND | NONE | 5,265 | 0 | 17,502 | |
Invesco ETFs/USA | S&P500 EQL WGT | 46137V357 | 67,071 | 396 | SH | SOLE | NONE | 396 | 0 | 0 | |
Invesco ETFs/USA | FTSE RAFI 1500 | 46137V597 | 387,104 | 9,855 | SH | SOLE | NONE | 9,855 | 0 | 0 | |
Invesco ETFs/USA | PFD ETF | 46138E511 | 128,304 | 10,800 | SH | DFND | NONE | 1,792 | 0 | 9,008 | |
Invesco ETFs/USA | PFD ETF | 46138E511 | 3,366,174 | 283,348 | SH | SOLE | NONE | 273,233 | 0 | 10,115 | |
Invesco ETFs/USA | SR LN ETF | 46138G508 | 2,296,509 | 108,582 | SH | DFND | NONE | 0 | 0 | 108,582 | |
JABIL CIRCUIT INC | COM | 466313103 | 964,440 | 7,200 | SH | DFND | NONE | 0 | 0 | 7,200 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,339,500 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 89,135 | 90,000 | PRN | DFND | NONE | 0 | 0 | 90,000 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 125,700 | 144,000 | PRN | DFND | NONE | 0 | 0 | 144,000 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 64,876 | 70,000 | PRN | DFND | NONE | 0 | 0 | 70,000 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 2,680,913 | 53,140 | SH | SOLE | NONE | 53,140 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 9,314,551 | 46,503 | SH | DFND | NONE | 400 | 0 | 46,103 | |
JPMorgan Chase & Co | COM | 46625H100 | 625,337 | 3,122 | SH | SOLE | NONE | 2,177 | 0 | 945 | |
JUNIPER NETWORKS | COM | 48203R104 | 1,686,230 | 45,500 | SH | DFND | NONE | 0 | 0 | 45,500 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,423,891 | 8,196 | SH | DFND | NONE | 0 | 0 | 8,196 | |
Jack Henry & Associates Inc | COM | 426281101 | 6,775 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
Jacobs Solutions Inc | COM | 46982L108 | 1,591,106 | 10,350 | SH | DFND | NONE | 150 | 0 | 10,200 | |
Jacobs Solutions Inc | COM | 46982L108 | 23,982 | 156 | SH | SOLE | NONE | 131 | 0 | 25 | |
Johnson & Johnson | COM | 478160104 | 2,113,893 | 13,363 | SH | DFND | NONE | 1,433 | 0 | 11,930 | |
Johnson & Johnson | COM | 478160104 | 268,765 | 1,699 | SH | SOLE | NONE | 884 | 0 | 815 | |
Johnson Controls International | SHS | G51502105 | 4,461,356 | 68,300 | SH | DFND | NONE | 0 | 0 | 68,300 | |
Johnson Controls International | SHS | G51502105 | 8,622 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 450,267 | 3,481 | SH | DFND | NONE | 131 | 0 | 3,350 | |
KIMBERLY-CLARK CP | COM | 494368103 | 9,831 | 76 | SH | SOLE | NONE | 37 | 0 | 39 | |
KLA Corp | COM NEW | 482480100 | 1,279,082 | 1,831 | SH | DFND | NONE | 0 | 0 | 1,831 | |
KLA Corp | COM NEW | 482480100 | 16,766 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 859,286 | 13,067 | SH | DFND | NONE | 0 | 0 | 13,067 | |
KROGER | COM | 501044101 | 293,648 | 5,140 | SH | DFND | NONE | 0 | 0 | 5,140 | |
KROGER | COM | 501044101 | 26,565 | 465 | SH | SOLE | NONE | 388 | 0 | 77 | |
Kellanova | COM | 487836108 | 372,328 | 6,499 | SH | DFND | NONE | 0 | 0 | 6,499 | |
Kenvue Inc | COM | 49177J102 | 925,806 | 43,141 | SH | DFND | NONE | 2,876 | 0 | 40,265 | |
Kenvue Inc | COM | 49177J102 | 19,550 | 911 | SH | SOLE | NONE | 826 | 0 | 85 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 386,043 | 12,587 | SH | DFND | NONE | 0 | 0 | 12,587 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 951 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
Keysight Technologies Inc | COM | 49338L103 | 3,136,670 | 20,058 | SH | DFND | NONE | 0 | 0 | 20,058 | |
Keysight Technologies Inc | COM | 49338L103 | 18,140 | 116 | SH | SOLE | NONE | 72 | 0 | 44 | |
Kimball Electronics Inc | COM | 49428J109 | 712,437 | 32,907 | SH | DFND | NONE | 0 | 0 | 32,907 | |
Kinder Morgan Inc | COM | 49456B101 | 576,793 | 31,450 | SH | DFND | NONE | 0 | 0 | 31,450 | |
Kinder Morgan Inc | COM | 49456B101 | 14,507 | 791 | SH | SOLE | NONE | 716 | 0 | 75 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 372,554 | 13,783 | SH | DFND | NONE | 0 | 0 | 13,783 | |
Kingdom of Norway Ministry of | SPONSORED ADR | 29446M102 | 4,055 | 150 | SH | SOLE | NONE | 110 | 0 | 40 | |
Kinsale Capital Group Inc | COM | 49714P108 | 1,029,015 | 1,961 | SH | DFND | NONE | 0 | 0 | 1,961 | |
Kinsale Capital Group Inc | COM | 49714P108 | 11,544 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
Koppers Holdings Inc | COM | 50060P106 | 314,910 | 5,708 | SH | DFND | NONE | 0 | 0 | 5,708 | |
Kraft Heinz Co/The | COM | 500754106 | 342,321 | 9,277 | SH | DFND | NONE | 0 | 0 | 9,277 | |
Kraft Heinz Co/The | COM | 500754106 | 25,055 | 679 | SH | SOLE | NONE | 679 | 0 | 0 | |
LANDSTAR SYSTEMS | COM | 515098101 | 967,270 | 5,018 | SH | DFND | NONE | 0 | 0 | 5,018 | |
LANTHEUS HLDGS INC | None | 516544AB9 | 127,190 | 115,000 | PRN | DFND | NONE | 0 | 0 | 115,000 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 144,503 | 156,000 | PRN | DFND | NONE | 0 | 0 | 156,000 | |
LENNAR CORP | CL A | 526057104 | 258,142 | 1,501 | SH | DFND | NONE | 0 | 0 | 1,501 | |
LENNAR CORP | CL A | 526057104 | 41,447 | 241 | SH | SOLE | NONE | 218 | 0 | 23 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 219,874 | 215,000 | PRN | DFND | NONE | 0 | 0 | 215,000 | |
LIVE NAT ENTER INC | COM | 538034109 | 1,129,095 | 10,675 | SH | DFND | NONE | 0 | 0 | 10,675 | |
LKQ Corp | COM | 501889208 | 637,502 | 11,936 | SH | DFND | NONE | 0 | 0 | 11,936 | |
LKQ Corp | COM | 501889208 | 9,827 | 184 | SH | SOLE | NONE | 149 | 0 | 35 | |
LOUISIANA PACIFIC | COM | 546347105 | 879,461 | 10,481 | SH | DFND | NONE | 0 | 0 | 10,481 | |
LOWE'S COS INC | COM | 548661107 | 319,686 | 1,255 | SH | DFND | NONE | 0 | 0 | 1,255 | |
LOWE'S COS INC | COM | 548661107 | 115,647 | 454 | SH | SOLE | NONE | 229 | 0 | 225 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,477,142 | 5,591 | SH | DFND | NONE | 0 | 0 | 5,591 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,378 | 9 | SH | SOLE | NONE | 6 | 0 | 3 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 1,572,912 | 7,200 | SH | DFND | NONE | 0 | 0 | 7,200 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 4,151 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 1,094,959 | 1,127 | SH | DFND | NONE | 0 | 0 | 1,127 | |
Lam Research Corp | COM | 512807108 | 75,782 | 78 | SH | SOLE | NONE | 56 | 0 | 22 | |
Lamar Advertising Co | CL A | 512816109 | 945,369 | 7,917 | SH | DFND | NONE | 0 | 0 | 7,917 | |
Lamar Advertising Co | CL A | 512816109 | 1,552 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 600,466 | 2,892 | SH | DFND | NONE | 0 | 0 | 2,892 | |
Lancaster Colony Corp | COM | 513847103 | 7,475 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 348,830 | 2,661 | SH | DFND | NONE | 0 | 0 | 2,661 | |
Leidos Holdings Inc | COM | 525327102 | 5,244 | 40 | SH | SOLE | NONE | 25 | 0 | 15 | |
Liberty Media Corp | COM LBTY ONE S C | 531229755 | 664,200 | 10,125 | SH | DFND | NONE | 0 | 0 | 10,125 | |
Liberty Media Corp | COM LBTY SRM S C | 531229789 | 706,741 | 23,788 | SH | DFND | NONE | 0 | 0 | 23,788 | |
Liberty TripAdvisor Holdings I | COM | 896945201 | 435,886 | 15,685 | SH | DFND | NONE | 0 | 0 | 15,685 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 934,655 | 3,659 | SH | DFND | NONE | 0 | 0 | 3,659 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 7,408 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
Linde PLC | SHS | G54950103 | 1,587,046 | 3,418 | SH | DFND | NONE | 0 | 0 | 3,418 | |
Linde PLC | SHS | G54950103 | 229,838 | 495 | SH | SOLE | NONE | 265 | 0 | 230 | |
Link Ventures LLLP | COM CL A | 30041R108 | 1,050,403 | 56,595 | SH | DFND | NONE | 0 | 0 | 56,595 | |
Lithia Motors Inc | COM | 536797103 | 362,536 | 1,205 | SH | DFND | NONE | 0 | 0 | 1,205 | |
Lithia Motors Inc | COM | 536797103 | 3,911 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,034,374 | 2,274 | SH | DFND | NONE | 30 | 0 | 2,244 | |
Lockheed Martin Corp | COM | 539830109 | 10,007 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 453,850 | 9,585 | SH | DFND | NONE | 0 | 0 | 9,585 | |
Lumentum Holdings Inc | COM | 55024U109 | 3,551 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,979,629 | 19,355 | SH | DFND | NONE | 0 | 0 | 19,355 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 12,376 | 121 | SH | SOLE | NONE | 113 | 0 | 8 | |
M&T Bank Corp | COM | 55261F104 | 758,033 | 5,212 | SH | DFND | NONE | 0 | 0 | 5,212 | |
M&T Bank Corp | COM | 55261F104 | 1,164 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
M/A-COM TECH SOLUTIONS | NOTE 0.250% 3/1 | 55405YAB6 | 144,958 | 115,000 | PRN | DFND | NONE | 0 | 0 | 115,000 | |
MAKEMYTRIP LIMITED | NOTE 2/1 | 56087FAB0 | 129,990 | 70,000 | PRN | DFND | NONE | 0 | 0 | 70,000 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 268,466 | 6,203 | SH | DFND | NONE | 0 | 0 | 6,203 | |
MARTIN MARIETTA M. | COM | 573284106 | 2,047,490 | 3,335 | SH | DFND | NONE | 0 | 0 | 3,335 | |
MARTIN MARIETTA M. | COM | 573284106 | 4,912 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,257,300 | 10,917 | SH | DFND | NONE | 0 | 0 | 10,917 | |
MASTERCARD INC | CL A | 57636Q104 | 499,870 | 1,038 | SH | SOLE | NONE | 853 | 0 | 185 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,110,673 | 14,460 | SH | DFND | NONE | 0 | 0 | 14,460 | |
MCDONALD'S CORP | COM | 580135101 | 2,775,798 | 9,845 | SH | DFND | NONE | 4,710 | 0 | 5,135 | |
MCDONALD'S CORP | COM | 580135101 | 480,443 | 1,704 | SH | SOLE | NONE | 1,454 | 0 | 250 | |
MCKESSON CORP | COM | 58155Q103 | 2,269,265 | 4,227 | SH | DFND | NONE | 0 | 0 | 4,227 | |
MCKESSON CORP | COM | 58155Q103 | 39,727 | 74 | SH | SOLE | NONE | 70 | 0 | 4 | |
MGM MIRAGE INC | COM | 552953101 | 346,427 | 7,338 | SH | DFND | NONE | 0 | 0 | 7,338 | |
MGM MIRAGE INC | COM | 552953101 | 10,245 | 217 | SH | SOLE | NONE | 181 | 0 | 36 | |
MICROSOFT CORP | COM | 594918104 | 33,376,138 | 79,331 | SH | DFND | NONE | 1,230 | 0 | 78,101 | |
MICROSOFT CORP | COM | 594918104 | 1,761,555 | 4,187 | SH | SOLE | NONE | 3,385 | 0 | 802 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 362,106 | 266,000 | PRN | DFND | NONE | 0 | 0 | 266,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,412,990 | 21,011 | SH | DFND | NONE | 0 | 0 | 21,011 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 287,113 | 164,000 | PRN | DFND | NONE | 0 | 0 | 164,000 | |
MOODYS CORP | COM | 615369105 | 903,969 | 2,300 | SH | DFND | NONE | 0 | 0 | 2,300 | |
MOODYS CORP | COM | 615369105 | 29,477 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,072,493 | 53,871 | SH | DFND | NONE | 0 | 0 | 53,871 | |
MORGAN STANLEY | COM NEW | 617446448 | 228,338 | 2,425 | SH | SOLE | NONE | 2,237 | 0 | 188 | |
MOTOROLA INC | COM NEW | 620076307 | 634,704 | 1,788 | SH | DFND | NONE | 0 | 0 | 1,788 | |
MOTOROLA INC | COM NEW | 620076307 | 93,360 | 263 | SH | SOLE | NONE | 140 | 0 | 123 | |
MRC Global Inc | COM | 55345K103 | 1,085,960 | 86,393 | SH | DFND | NONE | 0 | 0 | 86,393 | |
MSCI Inc | COM | 55354G100 | 1,678,548 | 2,995 | SH | DFND | NONE | 0 | 0 | 2,995 | |
MSCI Inc | COM | 55354G100 | 15,693 | 28 | SH | SOLE | NONE | 25 | 0 | 3 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,830,068 | 14,045 | SH | DFND | NONE | 0 | 0 | 14,045 | |
Marathon Petroleum Corp | COM | 56585A102 | 106,997 | 531 | SH | SOLE | NONE | 280 | 0 | 251 | |
Markel Group Inc | COM | 570535104 | 1,623,419 | 1,067 | SH | DFND | NONE | 0 | 0 | 1,067 | |
Marten Transport Ltd | COM | 573075108 | 290,265 | 15,707 | SH | DFND | NONE | 0 | 0 | 15,707 | |
Marvell Technology Inc | COM | 573874104 | 574,128 | 8,100 | SH | DFND | NONE | 0 | 0 | 8,100 | |
Marvell Technology Inc | COM | 573874104 | 13,184 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
Masco Corp | COM | 574599106 | 1,066,142 | 13,516 | SH | DFND | NONE | 0 | 0 | 13,516 | |
Masco Corp | COM | 574599106 | 3,944 | 50 | SH | SOLE | NONE | 32 | 0 | 18 | |
Masonite International Corp | COM | 575385109 | 1,860,543 | 14,154 | SH | DFND | NONE | 0 | 0 | 14,154 | |
Masterbrand Inc | COMMON STOCK | 57638P104 | 532,385 | 28,409 | SH | DFND | NONE | 0 | 0 | 28,409 | |
Matador Resources Co | COM | 576485205 | 760,911 | 11,396 | SH | DFND | NONE | 0 | 0 | 11,396 | |
Matador Resources Co | COM | 576485205 | 6,009 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 3,729,657 | 33,182 | SH | DFND | NONE | 14,660 | 0 | 18,522 | |
Matson Inc | COM | 57686G105 | 1,902,595 | 16,927 | SH | SOLE | NONE | 16,927 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 1,201,538 | 2,973 | SH | DFND | NONE | 0 | 0 | 2,973 | |
Medtronic PLC | SHS | G5960L103 | 1,554,582 | 17,838 | SH | DFND | NONE | 0 | 0 | 17,838 | |
Merck & Co Inc | COM | 58933Y105 | 2,808,952 | 21,288 | SH | DFND | NONE | 200 | 0 | 21,088 | |
Merck & Co Inc | COM | 58933Y105 | 220,093 | 1,668 | SH | SOLE | NONE | 1,192 | 0 | 476 | |
MetLife Inc | COM | 59156R108 | 5,595,527 | 75,503 | SH | DFND | NONE | 350 | 0 | 75,153 | |
MetLife Inc | COM | 59156R108 | 4,298 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 13,484,071 | 27,769 | SH | DFND | NONE | 0 | 0 | 27,769 | |
Meta Platforms Inc | CL A | 30303M102 | 676,899 | 1,394 | SH | SOLE | NONE | 1,296 | 0 | 98 | |
Mettler-Toledo International I | COM | 592688105 | 2,263,193 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Mettler-Toledo International I | COM | 592688105 | 54,583 | 41 | SH | SOLE | NONE | 16 | 0 | 25 | |
Microchip Technology Inc | COM | 595017104 | 3,797,245 | 42,328 | SH | DFND | NONE | 0 | 0 | 42,328 | |
Microchip Technology Inc | COM | 595017104 | 21,889 | 244 | SH | SOLE | NONE | 146 | 0 | 98 | |
Micron Technology Inc | COM | 595112103 | 1,058,770 | 8,981 | SH | DFND | NONE | 0 | 0 | 8,981 | |
Micron Technology Inc | COM | 595112103 | 49,278 | 418 | SH | SOLE | NONE | 292 | 0 | 126 | |
Mid-America Apartment Communit | COM | 59522J103 | 467,504 | 3,553 | SH | DFND | NONE | 150 | 0 | 3,403 | |
Mid-America Apartment Communit | COM | 59522J103 | 6,579 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
Middleby Corp/The | COM | 596278101 | 521,764 | 3,245 | SH | DFND | NONE | 0 | 0 | 3,245 | |
Moelis & Co | CL A | 60786M105 | 716,778 | 12,626 | SH | DFND | NONE | 0 | 0 | 12,626 | |
Monolithic Power Systems Inc | COM | 609839105 | 5,002,747 | 7,385 | SH | DFND | NONE | 0 | 0 | 7,385 | |
Monolithic Power Systems Inc | COM | 609839105 | 10,161 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 575,142 | 1,372 | SH | DFND | NONE | 0 | 0 | 1,372 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 109,675 | 45,000 | PRN | DFND | NONE | 0 | 0 | 45,000 | |
NCL CORPORATION LTD | NOTE 1.125% 2/1 | 62886HBD2 | 233,889 | 248,000 | PRN | DFND | NONE | 0 | 0 | 248,000 | |
NETFLIX INC | COM | 64110L106 | 7,071,143 | 11,643 | SH | DFND | NONE | 0 | 0 | 11,643 | |
NETFLIX INC | COM | 64110L106 | 224,105 | 369 | SH | SOLE | NONE | 222 | 0 | 147 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 84,780 | 47,000 | PRN | DFND | NONE | 0 | 0 | 47,000 | |
NEXTERA ENERGY | COM | 65339F101 | 197,290 | 3,087 | SH | DFND | NONE | 0 | 0 | 3,087 | |
NEXTERA ENERGY | COM | 65339F101 | 47,485 | 743 | SH | SOLE | NONE | 447 | 0 | 296 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 811,301 | 20,840 | SH | DFND | NONE | 0 | 0 | 20,840 | |
NEXTracker Inc | CLASS A COM | 65290E101 | 703,206 | 12,497 | SH | DFND | NONE | 0 | 0 | 12,497 | |
NIKE INC | CL B | 654106103 | 159,672 | 1,699 | SH | DFND | NONE | 0 | 0 | 1,699 | |
NIKE INC | CL B | 654106103 | 105,164 | 1,119 | SH | SOLE | NONE | 820 | 0 | 299 | |
NMI Holdings Inc | CL A | 629209305 | 280,129 | 8,662 | SH | DFND | NONE | 0 | 0 | 8,662 | |
NORTHERN OIL & GAS INC | None | 665531AJ8 | 126,620 | 104,000 | PRN | DFND | NONE | 0 | 0 | 104,000 | |
NOV Inc | COM | 62955J103 | 843,479 | 43,211 | SH | DFND | NONE | 0 | 0 | 43,211 | |
NOV Inc | COM | 62955J103 | 1,972 | 101 | SH | SOLE | NONE | 64 | 0 | 37 | |
NRG Energy Inc | COM NEW | 629377508 | 215,728 | 3,187 | SH | DFND | NONE | 0 | 0 | 3,187 | |
NRG Energy Inc | COM NEW | 629377508 | 9,883 | 146 | SH | SOLE | NONE | 18 | 0 | 128 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 106,575 | 87,000 | PRN | DFND | NONE | 0 | 0 | 87,000 | |
NVIDIA Corp | COM | 67066G104 | 14,488,585 | 16,035 | SH | DFND | NONE | 0 | 0 | 16,035 | |
NVIDIA Corp | COM | 67066G104 | 1,023,733 | 1,133 | SH | SOLE | NONE | 1,037 | 0 | 96 | |
NVR Inc | COM | 62944T105 | 1,684,792 | 208 | SH | DFND | NONE | 0 | 0 | 208 | |
NVR Inc | COM | 62944T105 | 8,100 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 1,328,791 | 5,363 | SH | DFND | NONE | 0 | 0 | 5,363 | |
NXP Semiconductors NV | COM | N6596X109 | 4,212 | 17 | SH | SOLE | NONE | 6 | 0 | 11 | |
National Storage Affiliates Tr | COM SHS BEN IN | 637870106 | 377,385 | 9,637 | SH | DFND | NONE | 0 | 0 | 9,637 | |
National Storage Affiliates Tr | COM SHS BEN IN | 637870106 | 3,720 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 703,392 | 5,100 | SH | DFND | NONE | 0 | 0 | 5,100 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 8,689 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
New York Times Co/The | CL A | 650111107 | 221,675 | 5,129 | SH | DFND | NONE | 0 | 0 | 5,129 | |
NewMarket Corp | COM | 651587107 | 976,046 | 1,538 | SH | DFND | NONE | 0 | 0 | 1,538 | |
Newell Brands Inc | COM | 651229106 | 368,513 | 45,892 | SH | DFND | NONE | 0 | 0 | 45,892 | |
Newell Brands Inc | COM | 651229106 | 4,850 | 604 | SH | SOLE | NONE | 527 | 0 | 77 | |
News Corp | CL A | 65249B109 | 327,852 | 12,523 | SH | DFND | NONE | 0 | 0 | 12,523 | |
Norfolk Southern Corp | COM | 655844108 | 4,371,275 | 17,151 | SH | DFND | NONE | 0 | 0 | 17,151 | |
Norfolk Southern Corp | COM | 655844108 | 67,541 | 265 | SH | SOLE | NONE | 240 | 0 | 25 | |
Northwestern Energy Group Inc | COM NEW | 668074305 | 214,008 | 4,202 | SH | DFND | NONE | 0 | 0 | 4,202 | |
Northwestern Energy Group Inc | COM NEW | 668074305 | 6,723 | 132 | SH | SOLE | NONE | 116 | 0 | 16 | |
Novartis AG | SPONSORED ADR | 66987V109 | 2,140,055 | 22,124 | SH | DFND | NONE | 0 | 0 | 22,124 | |
Novartis AG | SPONSORED ADR | 66987V109 | 41,400 | 428 | SH | SOLE | NONE | 355 | 0 | 73 | |
Novo Holdings A/S | ADR | 670100205 | 2,053,116 | 15,990 | SH | DFND | NONE | 0 | 0 | 15,990 | |
Novo Holdings A/S | ADR | 670100205 | 248,839 | 1,938 | SH | SOLE | NONE | 1,202 | 0 | 736 | |
Nucor Corp | COM | 670346105 | 232,335 | 1,174 | SH | DFND | NONE | 0 | 0 | 1,174 | |
Nucor Corp | COM | 670346105 | 8,114 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 3,519,848 | 3,118 | SH | DFND | NONE | 0 | 0 | 3,118 | |
O'Reilly Automotive Inc | COM | 67103H107 | 49,671 | 44 | SH | SOLE | NONE | 39 | 0 | 5 | |
OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 | 609,544 | 14,136 | SH | DFND | NONE | 15 | 0 | 14,121 | |
OMNICOM GROUP INC | COM | 681919106 | 373,107 | 3,856 | SH | DFND | NONE | 0 | 0 | 3,856 | |
OMNICOM GROUP INC | COM | 681919106 | 20,320 | 210 | SH | SOLE | NONE | 190 | 0 | 20 | |
ON Semiconductor Corp | COM | 682189105 | 880,541 | 11,972 | SH | DFND | NONE | 0 | 0 | 11,972 | |
ON Semiconductor Corp | COM | 682189105 | 15,593 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 690,905 | 8,618 | SH | DFND | NONE | 0 | 0 | 8,618 | |
ONEOK Inc | COM | 682680103 | 30,705 | 383 | SH | SOLE | NONE | 153 | 0 | 230 | |
ORACLE CORP | COM | 68389X105 | 5,716,385 | 45,509 | SH | DFND | NONE | 0 | 0 | 45,509 | |
ORACLE CORP | COM | 68389X105 | 147,843 | 1,177 | SH | SOLE | NONE | 617 | 0 | 560 | |
Occidental Petroleum Corp | COM | 674599105 | 6,243,394 | 96,067 | SH | DFND | NONE | 0 | 0 | 96,067 | |
Occidental Petroleum Corp | COM | 674599105 | 9,943 | 153 | SH | SOLE | NONE | 82 | 0 | 71 | |
Old Dominion Freight Line Inc | COM | 679580100 | 3,231,752 | 14,736 | SH | DFND | NONE | 0 | 0 | 14,736 | |
Old Dominion Freight Line Inc | COM | 679580100 | 14,913 | 68 | SH | SOLE | NONE | 36 | 0 | 32 | |
Old National Bancorp/IN | COM | 680033107 | 693,997 | 39,862 | SH | DFND | NONE | 0 | 0 | 39,862 | |
Old Republic International Cor | COM | 680223104 | 473,979 | 15,429 | SH | DFND | NONE | 0 | 0 | 15,429 | |
Olin Corp | COM PAR $1 | 680665205 | 1,025,237 | 17,436 | SH | DFND | NONE | 0 | 0 | 17,436 | |
Olin Corp | COM PAR $1 | 680665205 | 2,058 | 35 | SH | SOLE | NONE | 23 | 0 | 12 | |
Onex Partners III LP | COM | 47580P103 | 877,075 | 41,313 | SH | DFND | NONE | 0 | 0 | 41,313 | |
Orion SA | COM | L72967109 | 751,723 | 31,961 | SH | DFND | NONE | 0 | 0 | 31,961 | |
PALO ALTO NETWORKS | NOTE 0.375% 6/0 | 697435AF2 | 425,246 | 149,000 | PRN | DFND | NONE | 0 | 0 | 149,000 | |
PARKER-HANNIFIN | COM | 701094104 | 2,014,739 | 3,625 | SH | DFND | NONE | 0 | 0 | 3,625 | |
PARKER-HANNIFIN | COM | 701094104 | 26,122 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
PATRICK INDUSTRIES INC | NOTE 1.750%12/0 | 703343AG8 | 130,388 | 101,000 | PRN | DFND | NONE | 0 | 0 | 101,000 | |
PEBBLEBROOK HOTEL TRUST | NOTE 1.750%12/1 | 70509VAA8 | 104,040 | 116,000 | PRN | DFND | NONE | 0 | 0 | 116,000 | |
PELOTON INTERACTIVE INC | None | 70614WAB6 | 125,518 | 149,000 | PRN | DFND | NONE | 0 | 0 | 149,000 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 219,655 | 223,000 | PRN | DFND | NONE | 105,000 | 0 | 118,000 | |
PEPSICO INC | COM | 713448108 | 1,935,786 | 11,061 | SH | DFND | NONE | 481 | 0 | 10,580 | |
PEPSICO INC | COM | 713448108 | 200,911 | 1,148 | SH | SOLE | NONE | 991 | 0 | 157 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,400,870 | 15,290 | SH | DFND | NONE | 0 | 0 | 15,290 | |
PHILIP MORRIS INTL | COM | 718172109 | 214,849 | 2,345 | SH | SOLE | NONE | 2,208 | 0 | 137 | |
PIONEER NATURAL RESOURCE | COM | 723787107 | 1,119,825 | 4,266 | SH | DFND | NONE | 0 | 0 | 4,266 | |
PIONEER NATURAL RESOURCE | COM | 723787107 | 41,213 | 157 | SH | SOLE | NONE | 157 | 0 | 0 | |
PIONEER NATURAL RESOURCE | NOTE 0.250% 5/1 | 723787AP2 | 1,204,313 | 421,000 | PRN | DFND | NONE | 0 | 0 | 421,000 | |
PNC Financial Services Group I | COM | 693475105 | 1,547,482 | 9,576 | SH | DFND | NONE | 0 | 0 | 9,576 | |
PNC Financial Services Group I | COM | 693475105 | 10,989 | 68 | SH | SOLE | NONE | 43 | 0 | 25 | |
PNM Resources Inc | COM | 69349H107 | 240,858 | 6,399 | SH | DFND | NONE | 0 | 0 | 6,399 | |
POST HOLDINGS INC | NOTE 2.500% 8/1 | 737446AT1 | 125,944 | 112,000 | PRN | DFND | NONE | 0 | 0 | 112,000 | |
PPG Industries Inc | COM | 693506107 | 1,451,318 | 10,016 | SH | DFND | NONE | 0 | 0 | 10,016 | |
PPG Industries Inc | COM | 693506107 | 7,970 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 4,068,977 | 19,674 | SH | DFND | NONE | 0 | 0 | 19,674 | |
PROGRESSIVE CP(OH) | COM | 743315103 | 49,637 | 240 | SH | SOLE | NONE | 168 | 0 | 72 | |
PROSPECT CAPITAL CORP | NOTE 6.375% 3/0 | 74348TAT9 | 118,110 | 119,000 | PRN | DFND | NONE | 0 | 0 | 119,000 | |
PULTE HOMES INC | COM | 745867101 | 284,422 | 2,358 | SH | DFND | NONE | 0 | 0 | 2,358 | |
PULTE HOMES INC | COM | 745867101 | 11,097 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
PVH Corp | COM | 693656100 | 728,500 | 5,181 | SH | DFND | NONE | 0 | 0 | 5,181 | |
Palantir Technologies Inc | CL A | 69608A108 | 941,983 | 40,938 | SH | DFND | NONE | 0 | 0 | 40,938 | |
Parsons Corp | COM | 70202L102 | 1,938,542 | 23,370 | SH | DFND | NONE | 0 | 0 | 23,370 | |
Paychex Inc | COM | 704326107 | 1,719,323 | 14,001 | SH | DFND | NONE | 0 | 0 | 14,001 | |
Paychex Inc | COM | 704326107 | 3,930 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 1,467,699 | 7,375 | SH | DFND | NONE | 0 | 0 | 7,375 | |
Paylocity Holding Corp | COM | 70438V106 | 384,107 | 2,235 | SH | DFND | NONE | 0 | 0 | 2,235 | |
Paylocity Holding Corp | COM | 70438V106 | 6,874 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 1,129,740 | 20,070 | SH | DFND | NONE | 0 | 0 | 20,070 | |
Performance Food Group Co | COM | 71377A103 | 455,379 | 6,101 | SH | DFND | NONE | 0 | 0 | 6,101 | |
Performance Food Group Co | COM | 71377A103 | 13,361 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | |
Permian Resources Corp | CLASS A COM | 71424F105 | 922,682 | 52,247 | SH | DFND | NONE | 0 | 0 | 52,247 | |
Pfizer Inc | COM | 717081103 | 996,586 | 35,913 | SH | DFND | NONE | 2,144 | 0 | 33,769 | |
Pfizer Inc | COM | 717081103 | 26,585 | 958 | SH | SOLE | NONE | 958 | 0 | 0 | |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 228,602 | 17,680 | SH | DFND | NONE | 0 | 0 | 17,680 | |
Phillips 66 | COM | 718546104 | 2,667,669 | 16,332 | SH | DFND | NONE | 600 | 0 | 15,732 | |
Phillips 66 | COM | 718546104 | 20,744 | 127 | SH | SOLE | NONE | 109 | 0 | 18 | |
Photronics Inc | COM | 719405102 | 243,665 | 8,604 | SH | DFND | NONE | 0 | 0 | 8,604 | |
Pimco ETFs/USA | ACTIVE BD ETF | 72201R775 | 3,643,994 | 39,669 | SH | SOLE | NONE | 39,669 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 804,842 | 10,770 | SH | DFND | NONE | 0 | 0 | 10,770 | |
Pool Corp | COM | 73278L105 | 4,938,437 | 12,239 | SH | DFND | NONE | 0 | 0 | 12,239 | |
Pool Corp | COM | 73278L105 | 29,052 | 72 | SH | SOLE | NONE | 47 | 0 | 25 | |
Portland General Electric Co | COM NEW | 736508847 | 373,758 | 8,899 | SH | DFND | NONE | 0 | 0 | 8,899 | |
Portland General Electric Co | COM NEW | 736508847 | 5,082 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 373,548 | 4,447 | SH | DFND | NONE | 0 | 0 | 4,447 | |
Primo Water Corp | COM | 74167P108 | 193,481 | 10,625 | SH | DFND | NONE | 0 | 0 | 10,625 | |
Procter & Gamble Co/The | COM | 742718109 | 1,999,569 | 12,324 | SH | DFND | NONE | 250 | 0 | 12,074 | |
Procter & Gamble Co/The | COM | 742718109 | 210,763 | 1,299 | SH | SOLE | NONE | 729 | 0 | 570 | |
Prologis Inc | COM | 74340W103 | 656,179 | 5,039 | SH | DFND | NONE | 0 | 0 | 5,039 | |
Prologis Inc | COM | 74340W103 | 72,923 | 560 | SH | SOLE | NONE | 369 | 0 | 191 | |
Providence Equity Partners LLC | None | 25862V105 | 1,406,400 | 40,000 | SH | DFND | NONE | 0 | 0 | 40,000 | |
Public Service Enterprise Grou | COM | 744573106 | 366,021 | 5,481 | SH | DFND | NONE | 0 | 0 | 5,481 | |
Public Service Enterprise Grou | COM | 744573106 | 59,568 | 892 | SH | SOLE | NONE | 892 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 2,295,200 | 13,557 | SH | DFND | NONE | 200 | 0 | 13,357 | |
QUALCOMM Inc | COM | 747525103 | 129,176 | 763 | SH | SOLE | NONE | 191 | 0 | 572 | |
Qualys Inc | COM | 74758T303 | 2,575,472 | 15,434 | SH | DFND | NONE | 0 | 0 | 15,434 | |
Quest Diagnostics Inc | COM | 74834L100 | 218,167 | 1,639 | SH | DFND | NONE | 0 | 0 | 1,639 | |
Quest Diagnostics Inc | COM | 74834L100 | 9,717 | 73 | SH | SOLE | NONE | 67 | 0 | 6 | |
RBB ETFs/F/m Investments | None | 74933W452 | 256,904 | 5,135 | SH | DFND | NONE | 0 | 0 | 5,135 | |
REALTY INCOME CORP | COM | 756109104 | 546,302 | 10,098 | SH | DFND | NONE | 0 | 0 | 10,098 | |
REALTY INCOME CORP | COM | 756109104 | 14,066 | 260 | SH | SOLE | NONE | 178 | 0 | 82 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 89,650 | 163,000 | PRN | DFND | NONE | 0 | 0 | 163,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,526,536 | 2,625 | SH | DFND | NONE | 0 | 0 | 2,625 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,687 | 35 | SH | SOLE | NONE | 32 | 0 | 3 | |
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 467,563 | 5,885 | SH | DFND | NONE | 0 | 0 | 5,885 | |
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 13,427 | 169 | SH | SOLE | NONE | 169 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 138,225 | 190,000 | PRN | DFND | NONE | 0 | 0 | 190,000 | |
RH | COM | 74967X103 | 921,148 | 2,645 | SH | DFND | NONE | 0 | 0 | 2,645 | |
ROCKWELL AUTOMATION | COM | 773903109 | 862,919 | 2,962 | SH | DFND | NONE | 0 | 0 | 2,962 | |
ROCKWELL AUTOMATION | COM | 773903109 | 6,118 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 3,006,663 | 5,361 | SH | DFND | NONE | 0 | 0 | 5,361 | |
ROPER INDUSTRIES INC | COM | 776696106 | 31,407 | 56 | SH | SOLE | NONE | 53 | 0 | 3 | |
ROYAL CARIBBEAN | COM | V7780T103 | 1,254,565 | 9,025 | SH | DFND | NONE | 0 | 0 | 9,025 | |
ROYAL CARIBBEAN | COM | V7780T103 | 36,977 | 266 | SH | SOLE | NONE | 185 | 0 | 81 | |
ROYAL CARIBBEAN CRUISES | NOTE 6.000% 8/1 | 780153BQ4 | 343,882 | 121,000 | PRN | DFND | NONE | 0 | 0 | 121,000 | |
RTX Corp | COM | 75513E101 | 7,302,559 | 74,875 | SH | DFND | NONE | 0 | 0 | 74,875 | |
RTX Corp | COM | 75513E101 | 107,576 | 1,103 | SH | SOLE | NONE | 1,036 | 0 | 67 | |
Rambus Inc | COM | 750917106 | 602,771 | 9,752 | SH | DFND | NONE | 0 | 0 | 9,752 | |
Raymond James Financial Inc | COM | 754730109 | 3,668,574 | 28,567 | SH | DFND | NONE | 0 | 0 | 28,567 | |
Raymond James Financial Inc | COM | 754730109 | 27,482 | 214 | SH | SOLE | NONE | 150 | 0 | 64 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,279,738 | 5,445 | SH | DFND | NONE | 0 | 0 | 5,445 | |
Republic Services Inc | COM | 760759100 | 2,034,433 | 10,627 | SH | DFND | NONE | 0 | 0 | 10,627 | |
Republic Services Inc | COM | 760759100 | 19,910 | 104 | SH | SOLE | NONE | 104 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 3,267,297 | 16,499 | SH | DFND | NONE | 0 | 0 | 16,499 | |
ResMed Inc | COM | 761152107 | 990 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Resideo Technologies Inc | COM | 76118Y104 | 1,000,403 | 44,621 | SH | DFND | NONE | 0 | 0 | 44,621 | |
Revolve Group Inc | CL A | 76156B107 | 511,383 | 24,156 | SH | DFND | NONE | 0 | 0 | 24,156 | |
Revvity Inc | COM | 714046109 | 210,000 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 655,566 | 10,285 | SH | DFND | NONE | 0 | 0 | 10,285 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 12,812 | 201 | SH | SOLE | NONE | 161 | 0 | 40 | |
Ross Stores Inc | COM | 778296103 | 3,851,863 | 26,246 | SH | DFND | NONE | 0 | 0 | 26,246 | |
Ross Stores Inc | COM | 778296103 | 14,970 | 102 | SH | SOLE | NONE | 82 | 0 | 20 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 307,314 | 10,119 | SH | DFND | NONE | 0 | 0 | 10,119 | |
Ryder System Inc | COM | 783549108 | 1,101,782 | 9,167 | SH | DFND | NONE | 0 | 0 | 9,167 | |
Ryder System Inc | COM | 783549108 | 24,038 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 3,596,329 | 8,453 | SH | DFND | NONE | 0 | 0 | 8,453 | |
S&P Global Inc | COM | 78409V104 | 48,501 | 114 | SH | SOLE | NONE | 74 | 0 | 40 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,596,910 | 15,263 | SH | DFND | NONE | 104 | 0 | 15,159 | |
SALESFORCE.COM INC | COM | 79466L302 | 211,730 | 703 | SH | SOLE | NONE | 468 | 0 | 235 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 127,323 | 109,000 | PRN | DFND | NONE | 0 | 0 | 109,000 | |
SBA Communications Corp | CL A | 78410G104 | 603,510 | 2,785 | SH | DFND | NONE | 0 | 0 | 2,785 | |
SBA Communications Corp | CL A | 78410G104 | 7,801 | 36 | SH | SOLE | NONE | 20 | 0 | 16 | |
SEMPRA ENERGY | COM | 816851109 | 1,885,394 | 26,248 | SH | DFND | NONE | 960 | 0 | 25,288 | |
SEMPRA ENERGY | COM | 816851109 | 2,658 | 37 | SH | SOLE | NONE | 22 | 0 | 15 | |
SEMTECH CORP | None | 816850AF8 | 65,868 | 67,000 | PRN | DFND | NONE | 0 | 0 | 67,000 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 137,656 | 152,000 | PRN | DFND | NONE | 0 | 0 | 152,000 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 288,453 | 311,000 | PRN | DFND | NONE | 0 | 0 | 311,000 | |
SHOPIFY INC | CL A | 82509L107 | 1,023,197 | 13,259 | SH | DFND | NONE | 0 | 0 | 13,259 | |
SHOPIFY INC | CL A | 82509L107 | 25,080 | 325 | SH | SOLE | NONE | 281 | 0 | 44 | |
SIMON PROP GROUP | COM | 828806109 | 697,789 | 4,459 | SH | DFND | NONE | 0 | 0 | 4,459 | |
SIMON PROP GROUP | COM | 828806109 | 23,474 | 150 | SH | SOLE | NONE | 141 | 0 | 9 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 479,816 | 3,812 | SH | DFND | NONE | 0 | 0 | 3,812 | |
SMUCKER(JM)CO | COM NEW | 832696405 | 4,280 | 34 | SH | SOLE | NONE | 22 | 0 | 12 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 183,936 | 192,000 | PRN | DFND | NONE | 0 | 0 | 192,000 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 284,053 | 374,000 | PRN | DFND | NONE | 0 | 0 | 374,000 | |
SOLARIS OILFIELD INFRASTRUCTUR | COM CL A | 83418M103 | 103,598 | 11,949 | SH | DFND | NONE | 0 | 0 | 11,949 | |
SOUTHWEST AIRLINES CO | NOTE 1.250% 5/0 | 844741BG2 | 1,048,432 | 1,036,000 | PRN | DFND | NONE | 0 | 0 | 1,036,000 | |
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 700,853 | 1,762 | SH | DFND | NONE | 0 | 0 | 1,762 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 168,073 | 817 | SH | DFND | NONE | 0 | 0 | 817 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 128,986 | 627 | SH | SOLE | NONE | 627 | 0 | 0 | |
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 2,554,355 | 34,972 | SH | DFND | NONE | 0 | 0 | 34,972 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 119,340 | 130,000 | PRN | DFND | NONE | 0 | 0 | 130,000 | |
SPROTT ASSET MANAGEMENT LP/CAN | UNIT | 85207H104 | 259,500 | 15,000 | SH | DFND | NONE | 0 | 0 | 15,000 | |
SPS Commerce Inc | COM | 78463M107 | 2,953,778 | 15,975 | SH | DFND | NONE | 0 | 0 | 15,975 | |
SPS Commerce Inc | COM | 78463M107 | 8,136 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
SQUARE INC | NOTE 0.250%11/0 | 852234AK9 | 124,192 | 149,000 | PRN | DFND | NONE | 0 | 0 | 149,000 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 425,357 | 6,608 | SH | DFND | NONE | 0 | 0 | 6,608 | |
SSGA FUNDS MANAGEMENT INC | PORTFOLIO EMG MK | 78463X509 | 1,465,297 | 40,489 | SH | DFND | NONE | 0 | 0 | 40,489 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 1,662,023 | 12,664 | SH | DFND | NONE | 0 | 0 | 12,664 | |
STAG Industrial Inc | COM | 85254J102 | 730,052 | 18,992 | SH | DFND | NONE | 0 | 0 | 18,992 | |
STAG Industrial Inc | COM | 85254J102 | 7,380 | 192 | SH | SOLE | NONE | 165 | 0 | 27 | |
STARBUCKS CORP | COM | 855244109 | 1,200,499 | 13,136 | SH | DFND | NONE | 0 | 0 | 13,136 | |
STARBUCKS CORP | COM | 855244109 | 312,005 | 3,414 | SH | SOLE | NONE | 3,345 | 0 | 69 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 27,031,025 | 48,582 | SH | DFND | NONE | 128 | 0 | 48,454 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 210,876 | 379 | SH | SOLE | NONE | 379 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,047,885 | 13,557 | SH | DFND | NONE | 0 | 0 | 13,557 | |
STERIS PLC | SHS USD | G8473T100 | 67,446 | 300 | SH | SOLE | NONE | 227 | 0 | 73 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 99,188 | 75,000 | PRN | DFND | NONE | 0 | 0 | 75,000 | |
SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 866082AA8 | 244,888 | 275,000 | PRN | DFND | NONE | 0 | 0 | 275,000 | |
Saia Inc | COM | 78709Y105 | 3,701,295 | 6,327 | SH | DFND | NONE | 0 | 0 | 6,327 | |
Sanofi SA | SPONSORED ADR | 80105N105 | 6,336,662 | 130,384 | SH | DFND | NONE | 0 | 0 | 130,384 | |
Sanofi SA | SPONSORED ADR | 80105N105 | 49,183 | 1,012 | SH | SOLE | NONE | 868 | 0 | 144 | |
ScanSource Inc | COM | 806037107 | 938,977 | 21,321 | SH | DFND | NONE | 0 | 0 | 21,321 | |
Schlumberger NV | COM STK | 806857108 | 2,664,424 | 48,612 | SH | DFND | NONE | 0 | 0 | 48,612 | |
Schlumberger NV | COM STK | 806857108 | 37,764 | 689 | SH | SOLE | NONE | 604 | 0 | 85 | |
Sealed Air Corp | COM | 81211K100 | 372,521 | 10,014 | SH | DFND | NONE | 0 | 0 | 10,014 | |
ServiceNow Inc | COM | 81762P102 | 2,632,567 | 3,453 | SH | DFND | NONE | 0 | 0 | 3,453 | |
ServiceNow Inc | COM | 81762P102 | 125,796 | 165 | SH | SOLE | NONE | 103 | 0 | 62 | |
Shell PLC | SPON ADS | 780259305 | 2,378,378 | 35,477 | SH | DFND | NONE | 100 | 0 | 35,377 | |
Shell PLC | SPON ADS | 780259305 | 64,895 | 968 | SH | SOLE | NONE | 725 | 0 | 243 | |
Sherwin-Williams Co/The | COM | 824348106 | 2,491,745 | 7,174 | SH | DFND | NONE | 0 | 0 | 7,174 | |
Sherwin-Williams Co/The | COM | 824348106 | 37,164 | 107 | SH | SOLE | NONE | 96 | 0 | 11 | |
Shift4 Payments Inc | CL A | 82452J109 | 437,053 | 6,615 | SH | DFND | NONE | 0 | 0 | 6,615 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 264,200 | 10,418 | SH | DFND | NONE | 0 | 0 | 10,418 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 21,100 | 832 | SH | SOLE | NONE | 467 | 0 | 365 | |
Snap-on Inc | COM | 833034101 | 598,957 | 2,022 | SH | DFND | NONE | 0 | 0 | 2,022 | |
Snap-on Inc | COM | 833034101 | 17,477 | 59 | SH | SOLE | NONE | 31 | 0 | 28 | |
Southern Co/The | COM | 842587107 | 604,194 | 8,422 | SH | DFND | NONE | 610 | 0 | 7,812 | |
Southern Co/The | COM | 842587107 | 73,031 | 1,018 | SH | SOLE | NONE | 871 | 0 | 147 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 902,205 | 10,136 | SH | DFND | NONE | 0 | 0 | 10,136 | |
Sprott Asset Management CEFs | TR UNIT | 85207K107 | 99,480 | 12,000 | SH | DFND | NONE | 0 | 0 | 12,000 | |
State Street Corp | COM | 857477103 | 2,789,319 | 36,075 | SH | DFND | NONE | 0 | 0 | 36,075 | |
State Street Corp | COM | 857477103 | 10,593 | 137 | SH | SOLE | NONE | 137 | 0 | 0 | |
State Street ETF/USA | TR UNIT | 78462F103 | 169,355,623 | 323,772 | SH | DFND | NONE | 4,454 | 0 | 319,318 | |
State Street ETF/USA | TR UNIT | 78462F103 | 7,923,987 | 15,149 | SH | SOLE | NONE | 14,424 | 0 | 725 | |
State Street ETF/USA | MSCI EAFE STRTGC | 78463X434 | 1,385,295 | 18,206 | SH | DFND | NONE | 17,390 | 0 | 816 | |
State Street ETF/USA | MSCI EAFE STRTGC | 78463X434 | 23,829,638 | 313,177 | SH | SOLE | NONE | 310,069 | 0 | 3,108 | |
State Street ETF/USA | PORTFLI MSCI GBL | 78463X475 | 4,642,985 | 77,798 | SH | DFND | NONE | 0 | 0 | 77,798 | |
State Street ETF/USA | PRTFLO S&P500 HI | 78468R788 | 7,951,559 | 195,322 | SH | DFND | NONE | 195,322 | 0 | 0 | |
State Street ETF/USA | PRTFLO S&P500 HI | 78468R788 | 436,167 | 10,714 | SH | SOLE | NONE | 10,714 | 0 | 0 | |
State Street ETF/USA | MSCI USA STRTGIC | 78468R812 | 4,378,512 | 30,066 | SH | DFND | NONE | 30,066 | 0 | 0 | |
State Street ETF/USA | MSCI USA STRTGIC | 78468R812 | 11,193,267 | 76,861 | SH | SOLE | NONE | 76,573 | 0 | 288 | |
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 357,865 | 9,053 | SH | DFND | NONE | 553 | 0 | 8,500 | |
Steelcase Inc | CL A | 858155203 | 994,132 | 76,004 | SH | DFND | NONE | 0 | 0 | 76,004 | |
Stifel Financial Corp | COM | 860630102 | 982,362 | 12,567 | SH | DFND | NONE | 0 | 0 | 12,567 | |
Stifel Financial Corp | COM | 860630102 | 9,146 | 117 | SH | SOLE | NONE | 117 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 4,237,539 | 11,841 | SH | DFND | NONE | 0 | 0 | 11,841 | |
Stryker Corp | COM | 863667101 | 56,901 | 159 | SH | SOLE | NONE | 140 | 0 | 19 | |
Summit Materials Inc | CL A | 86614U100 | 697,431 | 15,648 | SH | DFND | NONE | 0 | 0 | 15,648 | |
Summit Materials Inc | CL A | 86614U100 | 17,783 | 399 | SH | SOLE | NONE | 351 | 0 | 48 | |
Sun Communities Inc | COM | 866674104 | 1,864,410 | 14,500 | SH | DFND | NONE | 0 | 0 | 14,500 | |
Sun Communities Inc | COM | 866674104 | 6,300 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 221,197 | 219 | SH | DFND | NONE | 0 | 0 | 219 | |
Synopsys Inc | COM | 871607107 | 4,738,307 | 8,291 | SH | DFND | NONE | 0 | 0 | 8,291 | |
Synopsys Inc | COM | 871607107 | 38,862 | 68 | SH | SOLE | NONE | 64 | 0 | 4 | |
Synovus Financial Corp | COM NEW | 87161C501 | 335,823 | 8,383 | SH | DFND | NONE | 0 | 0 | 8,383 | |
Sysco Corp | COM | 871829107 | 1,721,909 | 21,211 | SH | DFND | NONE | 3,168 | 0 | 18,043 | |
Sysco Corp | COM | 871829107 | 3,815 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,616,743 | 16,032 | SH | DFND | NONE | 0 | 0 | 16,032 | |
T-MOBILE US INC | COM | 872590104 | 93,688 | 574 | SH | SOLE | NONE | 499 | 0 | 75 | |
TD SYNNEX Corp | COM | 87162W100 | 379,337 | 3,354 | SH | DFND | NONE | 0 | 0 | 3,354 | |
TE Connectivity Ltd | SHS | H84989104 | 3,139,798 | 21,618 | SH | DFND | NONE | 0 | 0 | 21,618 | |
TE Connectivity Ltd | SHS | H84989104 | 16,122 | 111 | SH | SOLE | NONE | 111 | 0 | 0 | |
TECK COMINCO LTD | CL B | 878742204 | 235,035 | 5,134 | SH | DFND | NONE | 0 | 0 | 5,134 | |
TECK COMINCO LTD | CL B | 878742204 | 19,136 | 418 | SH | SOLE | NONE | 367 | 0 | 51 | |
TERADATA CORP | COM | 88076W103 | 786,316 | 20,334 | SH | DFND | NONE | 0 | 0 | 20,334 | |
TERADATA CORP | COM | 88076W103 | 7,734 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 1,531,654 | 8,792 | SH | DFND | NONE | 0 | 0 | 8,792 | |
TEXAS INSTRUMENTS | COM | 882508104 | 55,573 | 319 | SH | SOLE | NONE | 214 | 0 | 105 | |
TJX Cos Inc/The | COM | 872540109 | 3,752,236 | 36,997 | SH | DFND | NONE | 0 | 0 | 36,997 | |
TJX Cos Inc/The | COM | 872540109 | 114,909 | 1,133 | SH | SOLE | NONE | 652 | 0 | 481 | |
TSMC | SPONSORED ADS | 874039100 | 1,057,109 | 7,770 | SH | DFND | NONE | 0 | 0 | 7,770 | |
TSMC | SPONSORED ADS | 874039100 | 227,748 | 1,674 | SH | SOLE | NONE | 1,440 | 0 | 234 | |
TWO HARBORS INV CORP | NOTE 6.250% 1/1 | 90187BAB7 | 58,590 | 62,000 | PRN | DFND | NONE | 0 | 0 | 62,000 | |
TYLER TECHNOLOGIES INC | NOTE 0.250% 3/1 | 902252AB1 | 255,143 | 254,000 | PRN | DFND | NONE | 0 | 0 | 254,000 | |
Take-Two Interactive Software | COM | 874054109 | 3,047,163 | 20,521 | SH | DFND | NONE | 0 | 0 | 20,521 | |
Take-Two Interactive Software | COM | 874054109 | 5,197 | 35 | SH | SOLE | NONE | 30 | 0 | 5 | |
Tapestry Inc | COM | 876030107 | 808,822 | 17,035 | SH | DFND | NONE | 0 | 0 | 17,035 | |
Tapestry Inc | COM | 876030107 | 5,745 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
Target Corp | COM | 87612E106 | 1,371,428 | 7,739 | SH | DFND | NONE | 0 | 0 | 7,739 | |
Target Corp | COM | 87612E106 | 32,075 | 181 | SH | SOLE | NONE | 146 | 0 | 35 | |
TechTarget Inc | COM | 87874R100 | 748,865 | 22,638 | SH | DFND | NONE | 0 | 0 | 22,638 | |
Teledyne Technologies Inc | COM | 879360105 | 2,129,427 | 4,960 | SH | DFND | NONE | 0 | 0 | 4,960 | |
Teledyne Technologies Inc | COM | 879360105 | 46,367 | 108 | SH | SOLE | NONE | 28 | 0 | 80 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,025,146 | 18,042 | SH | DFND | NONE | 0 | 0 | 18,042 | |
Tesla Inc | COM | 88160R101 | 1,188,868 | 6,763 | SH | DFND | NONE | 0 | 0 | 6,763 | |
Tesla Inc | COM | 88160R101 | 68,382 | 389 | SH | SOLE | NONE | 292 | 0 | 97 | |
Texas Pacific Land Corp | COM | 88262P102 | 347,106 | 600 | SH | DFND | NONE | 0 | 0 | 600 | |
Textron Inc | COM | 883203101 | 1,281,433 | 13,358 | SH | DFND | NONE | 0 | 0 | 13,358 | |
Textron Inc | COM | 883203101 | 12,951 | 135 | SH | SOLE | NONE | 62 | 0 | 73 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,599,171 | 4,472 | SH | DFND | NONE | 0 | 0 | 4,472 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 107,524 | 185 | SH | SOLE | NONE | 164 | 0 | 21 | |
TopBuild Corp | COM | 89055F103 | 293,526 | 666 | SH | DFND | NONE | 0 | 0 | 666 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 886,324 | 12,877 | SH | DFND | NONE | 568 | 0 | 12,309 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 39,440 | 573 | SH | SOLE | NONE | 358 | 0 | 215 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 1,744,903 | 19,960 | SH | DFND | NONE | 0 | 0 | 19,960 | |
Trane Technologies PLC | SHS | G8994E103 | 6,268,476 | 20,881 | SH | DFND | NONE | 0 | 0 | 20,881 | |
Trane Technologies PLC | SHS | G8994E103 | 39,927 | 133 | SH | SOLE | NONE | 73 | 0 | 60 | |
Trex Co Inc | COM | 89531P105 | 1,226,925 | 12,300 | SH | DFND | NONE | 0 | 0 | 12,300 | |
Trex Co Inc | COM | 89531P105 | 10,374 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
TriMas Corp | COM NEW | 896215209 | 768,755 | 28,760 | SH | DFND | NONE | 0 | 0 | 28,760 | |
TrueBlue Inc | COM | 89785X101 | 440,378 | 35,174 | SH | DFND | NONE | 0 | 0 | 35,174 | |
Truist Financial Corp | COM | 89832Q109 | 2,377,780 | 61,000 | SH | DFND | NONE | 0 | 0 | 61,000 | |
Truist Financial Corp | COM | 89832Q109 | 34,263 | 879 | SH | SOLE | NONE | 0 | 0 | 879 | |
Tyler Technologies Inc | COM | 902252105 | 783,293 | 1,843 | SH | DFND | NONE | 0 | 0 | 1,843 | |
Tyler Technologies Inc | COM | 902252105 | 8,500 | 20 | SH | SOLE | NONE | 1 | 0 | 19 | |
U-Haul Holding Co | COM | 023586100 | 321,963 | 4,767 | SH | DFND | NONE | 0 | 0 | 4,767 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 344,608 | 307,000 | PRN | DFND | NONE | 0 | 0 | 307,000 | |
UBS AG | SHS | H42097107 | 900,096 | 29,300 | SH | DFND | NONE | 0 | 0 | 29,300 | |
UBS AG | SHS | H42097107 | 105,032 | 3,419 | SH | SOLE | NONE | 2,456 | 0 | 963 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 146,618 | 173,000 | PRN | DFND | NONE | 0 | 0 | 173,000 | |
UPSTART HOLDINGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 142,069 | 182,000 | PRN | DFND | NONE | 0 | 0 | 182,000 | |
US Bancorp | COM NEW | 902973304 | 996,184 | 22,286 | SH | DFND | NONE | 0 | 0 | 22,286 | |
US Bancorp | COM NEW | 902973304 | 38,978 | 872 | SH | SOLE | NONE | 0 | 0 | 872 | |
US Foods Holding Corp | COM | 912008109 | 468,028 | 8,672 | SH | DFND | NONE | 0 | 0 | 8,672 | |
US Foods Holding Corp | COM | 912008109 | 10,686 | 198 | SH | SOLE | NONE | 153 | 0 | 45 | |
USANA Health Sciences Inc | COM | 90328M107 | 440,817 | 9,089 | SH | DFND | NONE | 0 | 0 | 9,089 | |
UTD PARCEL SERV | CL B | 911312106 | 1,089,755 | 7,332 | SH | DFND | NONE | 125 | 0 | 7,207 | |
UTD PARCEL SERV | CL B | 911312106 | 29,131 | 196 | SH | SOLE | NONE | 129 | 0 | 67 | |
Uber Technologies Inc | COM | 90353T100 | 4,067,151 | 52,827 | SH | DFND | NONE | 0 | 0 | 52,827 | |
Uber Technologies Inc | COM | 90353T100 | 41,498 | 539 | SH | SOLE | NONE | 437 | 0 | 102 | |
Ulta Beauty Inc | COM | 90384S303 | 3,567,087 | 6,822 | SH | DFND | NONE | 0 | 0 | 6,822 | |
Ulta Beauty Inc | COM | 90384S303 | 6,797 | 13 | SH | SOLE | NONE | 10 | 0 | 3 | |
UniFirst Corp/MA | COM | 904708104 | 324,834 | 1,873 | SH | DFND | NONE | 0 | 0 | 1,873 | |
Unilever PLC | SPON ADR NEW | 904767704 | 1,265,039 | 25,205 | SH | DFND | NONE | 0 | 0 | 25,205 | |
Unilever PLC | SPON ADR NEW | 904767704 | 70,266 | 1,400 | SH | SOLE | NONE | 783 | 0 | 617 | |
Union Pacific Corp | COM | 907818108 | 4,310,907 | 17,529 | SH | DFND | NONE | 0 | 0 | 17,529 | |
Union Pacific Corp | COM | 907818108 | 68,369 | 278 | SH | SOLE | NONE | 173 | 0 | 105 | |
United Rentals Inc | COM | 911363109 | 2,593,833 | 3,597 | SH | DFND | NONE | 0 | 0 | 3,597 | |
United Rentals Inc | COM | 911363109 | 23,797 | 33 | SH | SOLE | NONE | 29 | 0 | 4 | |
UnitedHealth Group Inc | COM | 91324P102 | 8,067,568 | 16,308 | SH | DFND | NONE | 380 | 0 | 15,928 | |
UnitedHealth Group Inc | COM | 91324P102 | 325,513 | 658 | SH | SOLE | NONE | 627 | 0 | 31 | |
Universal Corp/VA | COM | 913456109 | 727,338 | 14,063 | SH | DFND | NONE | 0 | 0 | 14,063 | |
Univest Financial Corp | COM | 915271100 | 304,888 | 14,644 | SH | DFND | NONE | 0 | 0 | 14,644 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 23,935,014 | 49,792 | SH | DFND | NONE | 0 | 0 | 49,792 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 67,298 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 9,192,253 | 152,442 | SH | DFND | NONE | 0 | 0 | 152,442 | |
VANGUARD ETF/USA | INTERMED TERM | 921937819 | 2,202,736 | 29,214 | SH | DFND | NONE | 0 | 0 | 29,214 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 418,654 | 8,742 | SH | DFND | NONE | 5,234 | 0 | 3,508 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 19,132,055 | 399,500 | SH | SOLE | NONE | 391,003 | 0 | 8,497 | |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 852,400 | 20,407 | SH | DFND | NONE | 0 | 0 | 20,407 | |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 2,431,641 | 58,215 | SH | SOLE | NONE | 58,215 | 0 | 0 | |
VANGUARD ETF/USA | INF TECH ETF | 92204A702 | 247,488 | 472 | SH | DFND | NONE | 472 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 95,478 | 1,235 | SH | DFND | NONE | 1,235 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 658,449 | 8,517 | SH | SOLE | NONE | 8,517 | 0 | 0 | |
VANGUARD ETF/USA | VNG RUS1000GRW | 92206C680 | 68,303,240 | 788,084 | SH | DFND | NONE | 0 | 0 | 788,084 | |
VANGUARD ETF/USA | VNG RUS1000VAL | 92206C714 | 12,004,239 | 152,648 | SH | DFND | NONE | 0 | 0 | 152,648 | |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 5,193,842 | 19,984 | SH | DFND | NONE | 5,156 | 0 | 14,828 | |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 11,280,440 | 43,403 | SH | SOLE | NONE | 43,403 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 61,183 | 798 | SH | DFND | NONE | 0 | 0 | 798 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 3,857,574 | 50,314 | SH | SOLE | NONE | 50,253 | 0 | 61 | |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 253,132 | 5,146 | SH | DFND | NONE | 2,814 | 0 | 2,332 | |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 5,655,719 | 114,977 | SH | SOLE | NONE | 114,808 | 0 | 169 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 4,847,948 | 40,069 | SH | DFND | NONE | 40,069 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 16,413,745 | 135,662 | SH | SOLE | NONE | 135,399 | 0 | 263 | |
VARONIS SYSTEM INC | NOTE 1.250% 8/1 | 922280AB8 | 86,956 | 55,000 | PRN | DFND | NONE | 0 | 0 | 55,000 | |
VERIZON COMMUN | COM | 92343V104 | 883,006 | 21,044 | SH | DFND | NONE | 2,204 | 0 | 18,840 | |
VERIZON COMMUN | COM | 92343V104 | 124,244 | 2,961 | SH | SOLE | NONE | 1,964 | 0 | 997 | |
VF Corp | COM | 918204108 | 583,840 | 38,060 | SH | DFND | NONE | 0 | 0 | 38,060 | |
VICI Properties Inc | COM | 925652109 | 959,476 | 32,208 | SH | DFND | NONE | 0 | 0 | 32,208 | |
VICI Properties Inc | COM | 925652109 | 4,230 | 142 | SH | SOLE | NONE | 89 | 0 | 53 | |
VISA INC | COM CL A | 92826C839 | 7,369,666 | 26,407 | SH | DFND | NONE | 100 | 0 | 26,307 | |
VISA INC | COM CL A | 92826C839 | 382,061 | 1,369 | SH | SOLE | NONE | 1,023 | 0 | 346 | |
Vale SA | SPONSORED ADS | 91912E105 | 415,118 | 34,054 | SH | DFND | NONE | 0 | 0 | 34,054 | |
Vale SA | SPONSORED ADS | 91912E105 | 4,839 | 397 | SH | SOLE | NONE | 260 | 0 | 137 | |
Valero Energy Corp | COM | 91913Y100 | 199,537 | 1,169 | SH | DFND | NONE | 0 | 0 | 1,169 | |
Valero Energy Corp | COM | 91913Y100 | 29,188 | 171 | SH | SOLE | NONE | 150 | 0 | 21 | |
Valvoline Inc | COM | 92047W101 | 2,009,260 | 45,081 | SH | DFND | NONE | 0 | 0 | 45,081 | |
Vanguard ETF/USA | ESG US STK ETF | 921910733 | 1,620,574 | 17,390 | SH | SOLE | NONE | 17,390 | 0 | 0 | |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 1,942,733 | 38,723 | SH | DFND | NONE | 0 | 0 | 38,723 | |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 486,900 | 9,705 | SH | SOLE | NONE | 7,708 | 0 | 1,997 | |
Vanguard ETF/USA | INTL HIGH ETF | 921946794 | 11,358,949 | 165,101 | SH | DFND | NONE | 162,101 | 0 | 3,000 | |
Vanguard ETF/USA | INTL HIGH ETF | 921946794 | 18,482,019 | 268,634 | SH | SOLE | NONE | 266,807 | 0 | 1,827 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 2,923,761 | 49,851 | SH | DFND | NONE | 592 | 0 | 49,259 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 12,434 | 212 | SH | SOLE | NONE | 212 | 0 | 0 | |
Vanguard ETF/USA | MTG-BKD SECS ETF | 92206C771 | 3,546,132 | 77,749 | SH | DFND | NONE | 0 | 0 | 77,749 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 26,549 | 307 | SH | DFND | NONE | 0 | 0 | 307 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 755,403 | 8,735 | SH | SOLE | NONE | 7,961 | 0 | 774 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 140,089 | 407 | SH | DFND | NONE | 57 | 0 | 350 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 64,021 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 63,942,761 | 392,624 | SH | DFND | NONE | 330 | 0 | 392,294 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 77,521 | 476 | SH | SOLE | NONE | 476 | 0 | 0 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 813,259 | 9,561 | SH | DFND | NONE | 0 | 0 | 9,561 | |
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 1,483,276 | 17,438 | SH | SOLE | NONE | 17,438 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 4,694,501 | 19,580 | SH | DFND | NONE | 17,731 | 0 | 1,849 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 11,480,428 | 47,883 | SH | SOLE | NONE | 47,699 | 0 | 184 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 345,457 | 1,971 | SH | DFND | NONE | 1,971 | 0 | 0 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 3,917,109 | 22,349 | SH | SOLE | NONE | 22,349 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 422,870 | 23,363 | SH | DFND | NONE | 0 | 0 | 23,363 | |
VeriSign Inc | COM | 92343E102 | 211,872 | 1,118 | SH | DFND | NONE | 0 | 0 | 1,118 | |
Verisk Analytics Inc | COM | 92345Y106 | 1,316,552 | 5,585 | SH | DFND | NONE | 0 | 0 | 5,585 | |
Verisk Analytics Inc | COM | 92345Y106 | 2,357 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Verra Mobility Corp | CL A COM STK | 92511U102 | 930,907 | 37,281 | SH | DFND | NONE | 0 | 0 | 37,281 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,509,852 | 3,612 | SH | DFND | NONE | 0 | 0 | 3,612 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 12,540 | 30 | SH | SOLE | NONE | 23 | 0 | 7 | |
Viasat Inc | COM | 92552V100 | 292,714 | 16,181 | SH | DFND | NONE | 0 | 0 | 16,181 | |
Vistra Corp | COM | 92840M102 | 866,585 | 12,442 | SH | DFND | NONE | 0 | 0 | 12,442 | |
Vontier Corp | COM | 928881101 | 1,604,066 | 35,363 | SH | DFND | NONE | 0 | 0 | 35,363 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 1,119,671 | 38,918 | SH | DFND | NONE | 0 | 0 | 38,918 | |
Vulcan Materials Co | COM | 929160109 | 1,488,779 | 5,455 | SH | DFND | NONE | 0 | 0 | 5,455 | |
Vulcan Materials Co | COM | 929160109 | 11,190 | 41 | SH | SOLE | NONE | 36 | 0 | 5 | |
WASTE MANAGEMENT | COM | 94106L109 | 1,348,813 | 6,328 | SH | DFND | NONE | 1,450 | 0 | 4,878 | |
WASTE MANAGEMENT | COM | 94106L109 | 45,401 | 213 | SH | SOLE | NONE | 142 | 0 | 71 | |
WATSCO INC | COM | 942622200 | 2,287,281 | 5,295 | SH | DFND | NONE | 0 | 0 | 5,295 | |
WATSCO INC | COM | 942622200 | 9,071 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 320,316 | 347,000 | PRN | DFND | NONE | 0 | 0 | 347,000 | |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 178,840 | 136,000 | PRN | DFND | NONE | 0 | 0 | 136,000 | |
WELLS FARGO & CO | COM | 949746101 | 12,150,503 | 209,636 | SH | DFND | NONE | 0 | 0 | 209,636 | |
WELLS FARGO & CO | COM | 949746101 | 37,616 | 649 | SH | SOLE | NONE | 419 | 0 | 230 | |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 1,123,021 | 921 | SH | DFND | NONE | 0 | 0 | 921 | |
WESCO International Inc | COM | 95082P105 | 444,985 | 2,598 | SH | DFND | NONE | 0 | 0 | 2,598 | |
WESCO International Inc | COM | 95082P105 | 5,138 | 30 | SH | SOLE | NONE | 19 | 0 | 11 | |
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 2,229,024 | 47,936 | SH | DFND | NONE | 0 | 0 | 47,936 | |
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 16,461 | 354 | SH | SOLE | NONE | 292 | 0 | 62 | |
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 2,899,377 | 59,450 | SH | DFND | NONE | 59,450 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | US MIDCAP DIVID | 97717W505 | 8,098,697 | 166,059 | SH | SOLE | NONE | 164,562 | 0 | 1,497 | |
WISDOMTREE ETFS/USA | US HIGH DIVIDEND | 97717W208 | 383,644 | 4,427 | SH | SOLE | NONE | 4,427 | 0 | 0 | |
WISDOMTREE ETFS/USA | US AI ENHANCED | 97717W406 | 1,062,481 | 10,439 | SH | SOLE | NONE | 10,439 | 0 | 0 | |
WOLFSPEED INC | None | 977852AD4 | 166,872 | 299,000 | PRN | DFND | NONE | 0 | 0 | 299,000 | |
WSFS Financial Corp | COM | 929328102 | 469,321 | 10,397 | SH | DFND | NONE | 0 | 0 | 10,397 | |
WSFS Financial Corp | COM | 929328102 | 6,229 | 138 | SH | SOLE | NONE | 120 | 0 | 18 | |
WW Grainger Inc | COM | 384802104 | 1,398,788 | 1,375 | SH | DFND | NONE | 0 | 0 | 1,375 | |
WW Grainger Inc | COM | 384802104 | 18,311 | 18 | SH | SOLE | NONE | 17 | 0 | 1 | |
Walmart Inc | COM | 931142103 | 3,139,370 | 52,175 | SH | DFND | NONE | 18,000 | 0 | 34,175 | |
Walmart Inc | COM | 931142103 | 194,108 | 3,226 | SH | SOLE | NONE | 2,814 | 0 | 412 | |
Walt Disney Co/The | COM | 254687106 | 5,466,678 | 44,677 | SH | DFND | NONE | 0 | 0 | 44,677 | |
Walt Disney Co/The | COM | 254687106 | 117,955 | 964 | SH | SOLE | NONE | 489 | 0 | 475 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 462,978 | 53,033 | SH | DFND | NONE | 1,664 | 0 | 51,369 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 18,193 | 2,084 | SH | SOLE | NONE | 1,708 | 0 | 376 | |
Waters Corp | COM | 941848103 | 550,768 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
Waters Corp | COM | 941848103 | 13,425 | 39 | SH | SOLE | NONE | 9 | 0 | 30 | |
Watts Water Technologies Inc | CL A | 942749102 | 1,854,499 | 8,725 | SH | DFND | NONE | 0 | 0 | 8,725 | |
Webster Financial Corp | COM | 947890109 | 635,437 | 12,516 | SH | DFND | NONE | 0 | 0 | 12,516 | |
West Pharmaceutical Services I | COM | 955306105 | 2,696,764 | 6,815 | SH | DFND | NONE | 0 | 0 | 6,815 | |
West Pharmaceutical Services I | COM | 955306105 | 5,936 | 15 | SH | SOLE | NONE | 3 | 0 | 12 | |
Westinghouse Air Brake Technol | COM | 929740108 | 511,191 | 3,509 | SH | DFND | NONE | 0 | 0 | 3,509 | |
Westinghouse Air Brake Technol | COM | 929740108 | 27,679 | 190 | SH | SOLE | NONE | 166 | 0 | 24 | |
White Mountains Insurance Grou | COM | G9618E107 | 1,026,340 | 572 | SH | DFND | NONE | 0 | 0 | 572 | |
Williams Cos Inc/The | COM | 969457100 | 2,964,175 | 76,063 | SH | DFND | NONE | 0 | 0 | 76,063 | |
Williams Cos Inc/The | COM | 969457100 | 9,976 | 256 | SH | SOLE | NONE | 256 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 3,043,890 | 11,160 | SH | DFND | NONE | 0 | 0 | 11,160 | |
Workday Inc | CL A | 98138H101 | 27,548 | 101 | SH | SOLE | NONE | 31 | 0 | 70 | |
Xcel Energy Inc | COM | 98389B100 | 551,583 | 10,262 | SH | DFND | NONE | 0 | 0 | 10,262 | |
Xcel Energy Inc | COM | 98389B100 | 3,924 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
YETI Holdings Inc | COM | 98585X104 | 504,041 | 13,075 | SH | DFND | NONE | 0 | 0 | 13,075 | |
YUM BRANDS INC | COM | 988498101 | 1,093,117 | 7,884 | SH | DFND | NONE | 0 | 0 | 7,884 | |
YUM BRANDS INC | COM | 988498101 | 18,718 | 135 | SH | SOLE | NONE | 87 | 0 | 48 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 358,072 | 339,000 | PRN | DFND | NONE | 0 | 0 | 339,000 | |
ZIMMER HLDGS INC | COM | 98956P102 | 2,493,762 | 18,895 | SH | DFND | NONE | 0 | 0 | 18,895 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 283,390 | 208,000 | PRN | DFND | NONE | 0 | 0 | 208,000 | |
Zebra Technologies Corp | CL A | 989207105 | 618,555 | 2,052 | SH | DFND | NONE | 0 | 0 | 2,052 | |
Zebra Technologies Corp | CL A | 989207105 | 15,373 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 2,081,791 | 12,303 | SH | DFND | NONE | 0 | 0 | 12,303 | |
Zoetis Inc | CL A | 98978V103 | 159,565 | 943 | SH | SOLE | NONE | 751 | 0 | 192 | |
Zscaler Inc | COM | 98980G102 | 644,347 | 3,345 | SH | DFND | NONE | 0 | 0 | 3,345 | |
ePlus Inc | COM | 294268107 | 406,523 | 5,176 | SH | DFND | NONE | 0 | 0 | 5,176 | |
iShares ETFs/USA | CORE S&P TTL STK | 464287150 | 12,036,628 | 104,394 | SH | SOLE | NONE | 104,394 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 4,239,039 | 43,282 | SH | DFND | NONE | 27,278 | 0 | 16,004 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 25,588,784 | 261,270 | SH | SOLE | NONE | 260,612 | 0 | 658 | |
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 5,131,803 | 54,213 | SH | DFND | NONE | 0 | 0 | 54,213 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 12,768,017 | 159,880 | SH | DFND | NONE | 34,266 | 0 | 125,614 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 8,453,421 | 105,853 | SH | SOLE | NONE | 105,853 | 0 | 0 | |
iShares ETFs/USA | RUS MDCP VAL ETF | 464287473 | 222,210 | 1,773 | SH | SOLE | NONE | 1,773 | 0 | 0 | |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 989,571 | 11,768 | SH | DFND | NONE | 11,768 | 0 | 0 | |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 10,343 | 123 | SH | SOLE | NONE | 108 | 0 | 15 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 36,154,999 | 595,242 | SH | DFND | NONE | 3,165 | 0 | 592,077 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 44,321,614 | 729,694 | SH | SOLE | NONE | 720,807 | 0 | 8,887 | |
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 865,689 | 9,487 | SH | DFND | NONE | 8,675 | 0 | 812 | |
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 6,118,860 | 67,056 | SH | SOLE | NONE | 67,056 | 0 | 0 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 7,647,197 | 26,550 | SH | DFND | NONE | 0 | 0 | 26,550 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 97,930 | 340 | SH | SOLE | NONE | 340 | 0 | 0 | |
iShares ETFs/USA | CORE S&P US VLU | 464287663 | 12,382,231 | 136,911 | SH | DFND | NONE | 57 | 0 | 136,854 | |
iShares ETFs/USA | CORE S&P US VLU | 464287663 | 113,231 | 1,252 | SH | SOLE | NONE | 1,252 | 0 | 0 | |
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 222,359 | 741 | SH | DFND | NONE | 0 | 0 | 741 | |
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 3,371,999 | 11,237 | SH | SOLE | NONE | 11,237 | 0 | 0 | |
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 863,754 | 7,302 | SH | DFND | NONE | 6,646 | 0 | 656 | |
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 6,087,322 | 51,461 | SH | SOLE | NONE | 51,461 | 0 | 0 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 872,334 | 7,893 | SH | DFND | NONE | 5,784 | 0 | 2,109 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 17,913,855 | 162,087 | SH | SOLE | NONE | 160,261 | 0 | 1,826 | |
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 3,532,282 | 66,160 | SH | DFND | NONE | 0 | 0 | 66,160 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 16,685,076 | 186,072 | SH | DFND | NONE | 0 | 0 | 186,072 | |
iShares ETFs/USA | CRE U S REIT ETF | 464288521 | 3,304,235 | 61,417 | SH | DFND | NONE | 0 | 0 | 61,417 | |
iShares ETFs/USA | MBS ETF | 464288588 | 275,874 | 2,985 | SH | DFND | NONE | 2,985 | 0 | 0 | |
iShares ETFs/USA | INTRM GOV CR ETF | 464288612 | 8,584,693 | 82,561 | SH | DFND | NONE | 0 | 0 | 82,561 | |
iShares ETFs/USA | INTRM GOV CR ETF | 464288612 | 33,794 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
iShares ETFs/USA | ISHS 1-5YR INVS | 464288646 | 363,473 | 7,088 | SH | DFND | NONE | 371 | 0 | 6,717 | |
iShares ETFs/USA | ISHS 1-5YR INVS | 464288646 | 138,302 | 2,697 | SH | SOLE | NONE | 2,697 | 0 | 0 | |
iShares ETFs/USA | PFD AND INCM SEC | 464288687 | 847,971 | 26,310 | SH | DFND | NONE | 26,310 | 0 | 0 | |
iShares ETFs/USA | PFD AND INCM SEC | 464288687 | 107,100 | 3,323 | SH | SOLE | NONE | 3,323 | 0 | 0 | |
iShares ETFs/USA | MSCI INDIA ETF | 46429B598 | 924,080 | 17,912 | SH | DFND | NONE | 0 | 0 | 17,912 | |
iShares ETFs/USA | MSCI USA MIN VOL | 46429B697 | 8,196,273 | 98,065 | SH | DFND | NONE | 0 | 0 | 98,065 | |
iShares ETFs/USA | MSCI USA MIN VOL | 46429B697 | 392,575 | 4,697 | SH | SOLE | NONE | 4,697 | 0 | 0 | |
iShares ETFs/USA | CORE MSCI TOTAL | 46432F834 | 17,747,154 | 261,526 | SH | SOLE | NONE | 261,526 | 0 | 0 | |
iShares ETFs/USA | CORE 1 5 YR USD | 46432F859 | 4,064,422 | 85,675 | SH | DFND | NONE | 0 | 0 | 85,675 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 49,084,913 | 951,258 | SH | DFND | NONE | 2,971 | 0 | 948,287 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 6,295,664 | 122,009 | SH | SOLE | NONE | 119,194 | 0 | 2,815 | |
iShares ETFs/USA | MSCI EMRG CHN | 46434G764 | 2,234,349 | 38,811 | SH | DFND | NONE | 0 | 0 | 38,811 | |
iShares ETFs/USA | 0-5YR HI YL CP | 46434V407 | 58,038 | 1,364 | SH | DFND | NONE | 0 | 0 | 1,364 | |
iShares ETFs/USA | 0-5YR HI YL CP | 46434V407 | 1,577,669 | 37,078 | SH | SOLE | NONE | 36,958 | 0 | 120 | |
iShares ETFs/USA | CORE TOTAL USD | 46434V613 | 202,556 | 4,443 | SH | SOLE | NONE | 4,443 | 0 | 0 | |
iShares ETFs/USA | CORE MSCI INTL | 46435G326 | 605,848 | 9,025 | SH | DFND | NONE | 0 | 0 | 9,025 | |
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 576,391 | 12,248 | SH | SOLE | NONE | 12,248 | 0 | 0 | |
iShares ETFs/USA | 0-3 MNTH TREASRY | 46436E718 | 2,787,653 | 27,680 | SH | DFND | NONE | 0 | 0 | 27,680 | |
nVent Electric PLC | SHS | G6700G107 | 3,413,660 | 45,274 | SH | DFND | NONE | 670 | 0 | 44,604 |