The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
5TH THIRD BANCORP COM 316773100   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