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   594,115 23,455 SH   DFND NONE 0 0 23,455
5TH THIRD BANCORP COM 316773100   3,318 131 SH   SOLE NONE 94 0 37
A O Smith Corp COM 831865209   530,693 8,025 SH   DFND NONE 0 0 8,025
A O Smith Corp COM 831865209   2,248 34 SH   SOLE NONE 34 0 0
ABM Industries Inc COM 000957100   492,123 12,300 SH   DFND NONE 0 0 12,300
ACI WORLDWIDE INC COM 004498101   300,432 13,317 SH   DFND NONE 0 0 13,317
ACI WORLDWIDE INC COM 004498101   11,821 524 SH   SOLE NONE 453 0 71
ACUSHNET HOLDINGS COM 005098108   510,192 9,619 SH   DFND NONE 0 0 9,619
ADIENT PLC COM ORD SHS G0084W101   555,565 15,138 SH   DFND NONE 0 0 15,138
ADMA Biologics Inc COM 000899104   573,409 160,170 SH   DFND NONE 0 0 160,170
ADVANCED MICRO DEV COM 007903107   1,932,913 18,799 SH   DFND NONE 0 0 18,799
ADVANCED MICRO DEV COM 007903107   72,488 705 SH   SOLE NONE 589 0 116
AEGON NV NY REGISTRY SHS 007924103   691,200 144,000 SH   DFND NONE 0 0 144,000
AEGON NV NY REGISTRY SHS 007924103   9,168 1,910 SH   SOLE NONE 902 0 1,008
AES CORP COM 00130H105   749,466 49,307 SH   DFND NONE 0 0 49,307
AES CORP COM 00130H105   2,371 156 SH   SOLE NONE 156 0 0
AFFIRM HOLDINGS INC NOTE 11/1 00827BAB2   118,662 159,000 PRN   DFND NONE 0 0 159,000
AGILENT TECHS INC COM 00846U101   641,959 5,741 SH   DFND NONE 550 0 5,191
AGILENT TECHS INC COM 00846U101   68,657 614 SH   SOLE NONE 314 0 300
AI Entertainment Holdings LLC COM CL A 934550203   1,156,305 36,825 SH   DFND NONE 0 0 36,825
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   147,425 125,000 PRN   DFND NONE 0 0 125,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   88,528 85,000 PRN   DFND NONE 0 0 85,000
ALBEMARLE CORP COM 012653101   1,160,353 6,824 SH   DFND NONE 0 0 6,824
ALBEMARLE CORP COM 012653101   3,911 23 SH   SOLE NONE 6 0 17
ALNYLAM PHARMACEUTICALS COM 02043Q107   752,675 4,250 SH   DFND NONE 0 0 4,250
ALPHABET INC CAP STK CL A 02079K305   12,178,486 93,065 SH   DFND NONE 0 0 93,065
ALPHABET INC CAP STK CL A 02079K305   546,602 4,177 SH   SOLE NONE 3,297 0 880
ALPHATEC HOLDINGS INC NOTE 0.750% 8/0 02081GAB8   194,500 203,000 PRN   DFND NONE 0 0 203,000
ALTRIA GROUP INC COM 02209S103   1,009,915 24,017 SH   DFND NONE 435 0 23,582
ALTRIA GROUP INC COM 02209S103   153,903 3,660 SH   SOLE NONE 3,660 0 0
AMER EXPRESS CO COM 025816109   3,466,280 23,234 SH   DFND NONE 133 0 23,101
AMER EXPRESS CO COM 025816109   27,153 182 SH   SOLE NONE 157 0 25
AMER INTL GRP COM NEW 026874784   1,810,425 29,875 SH   DFND NONE 0 0 29,875
AMER INTL GRP COM NEW 026874784   36,299 599 SH   SOLE NONE 0 0 599
AMERICAN AIRLINES GROUP NOTE 6.500% 7/0 02376RAF9   118,437 111,000 PRN   DFND NONE 0 0 111,000
AMETEK Inc COM 031100100   1,142,924 7,735 SH   DFND NONE 0 0 7,735
AMETEK Inc COM 031100100   15,958 108 SH   SOLE NONE 68 0 40
AMN HEALTHCARE SVS COM 001744101   439,358 5,158 SH   DFND NONE 0 0 5,158
ANALOG DEVICES INC COM 032654105   2,065,537 11,797 SH   DFND NONE 0 0 11,797
ANALOG DEVICES INC COM 032654105   100,327 573 SH   SOLE NONE 548 0 25
APPLIED MATERIALS COM 038222105   2,420,244 17,481 SH   DFND NONE 1,960 0 15,521
APPLIED MATERIALS COM 038222105   85,977 621 SH   SOLE NONE 567 0 54
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   624,858 616,000 PRN   DFND NONE 0 0 616,000
ARISTA NETWORKS INC COM 040413106   2,878,688 15,651 SH   DFND NONE 0 0 15,651
ARISTA NETWORKS INC COM 040413106   5,702 31 SH   SOLE NONE 23 0 8
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   130,985 115,000 PRN   DFND NONE 0 0 115,000
ASCENDIS PHARMA A/S None 04351PAD3   92,163 101,000 PRN   DFND NONE 0 0 101,000
AT&T INC COM 00206R102   1,579,128 105,135 SH   DFND NONE 9,183 0 95,952
AT&T INC COM 00206R102   9,658 643 SH   SOLE NONE 491 0 152
ATI INC NOTE 3.500% 6/1 01741RAK8   131,786 49,000 PRN   DFND NONE 0 0 49,000
AUTOMATIC DATA PROCESSING COM 053015103   1,087,181 4,519 SH   DFND NONE 0 0 4,519
AUTOMATIC DATA PROCESSING COM 053015103   162,632 676 SH   SOLE NONE 653 0 23
AUTOZONE INC COM 053332102   1,727,193 680 SH   DFND NONE 0 0 680
AUTOZONE INC COM 053332102   35,560 14 SH   SOLE NONE 13 0 1
AVERY DENNISON CORP COM 053611109   3,793,143 20,765 SH   DFND NONE 0 0 20,765
AVERY DENNISON CORP COM 053611109   24,478 134 SH   SOLE NONE 130 0 4
AbbVie Inc COM 00287Y109   5,670,541 38,042 SH   DFND NONE 7,654 0 30,388
AbbVie Inc COM 00287Y109   98,827 663 SH   SOLE NONE 587 0 76
Abbott Laboratories COM 002824100   1,319,581 13,625 SH   DFND NONE 8,200 0 5,425
Abbott Laboratories COM 002824100   186,630 1,927 SH   SOLE NONE 1,131 0 796
Accenture PLC SHS CLASS A G1151C101   1,862,622 6,065 SH   DFND NONE 0 0 6,065
Accenture PLC SHS CLASS A G1151C101   196,550 640 SH   SOLE NONE 421 0 219
Activision Blizzard Inc COM 00507V109   502,231 5,364 SH   DFND NONE 0 0 5,364
Activision Blizzard Inc COM 00507V109   25,936 277 SH   SOLE NONE 173 0 104
Adobe Inc COM 00724F101   3,657,513 7,173 SH   DFND NONE 0 0 7,173
Adobe Inc COM 00724F101   249,851 490 SH   SOLE NONE 347 0 143
Advance Auto Parts Inc COM 00751Y106   575,576 10,291 SH   DFND NONE 0 0 10,291
Advanced Drainage Systems Inc COM 00790R104   561,182 4,930 SH   DFND NONE 0 0 4,930
Aflac Inc COM 001055102   444,306 5,789 SH   DFND NONE 0 0 5,789
Aflac Inc COM 001055102   44,515 580 SH   SOLE NONE 485 0 95
Air Products and Chemicals Inc COM 009158106   1,609,712 5,680 SH   DFND NONE 0 0 5,680
Air Products and Chemicals Inc COM 009158106   25,506 90 SH   SOLE NONE 79 0 11
Akamai Technologies Inc COM 00971T101   1,275,497 11,972 SH   DFND NONE 0 0 11,972
Akamai Technologies Inc COM 00971T101   5,647 53 SH   SOLE NONE 53 0 0
Alexander & Baldwin Investment COM 014491104   1,092,084 65,277 SH   DFND NONE 27,400 0 37,877
Alexander & Baldwin Investment COM 014491104   573,622 34,287 SH   SOLE NONE 34,287 0 0
Alexandria Real Estate Equitie COM 015271109   662,262 6,616 SH   DFND NONE 0 0 6,616
Align Technology Inc COM 016255101   630,486 2,065 SH   DFND NONE 0 0 2,065
Align Technology Inc COM 016255101   11,907 39 SH   SOLE NONE 8 0 31
Allegion plc ORD SHS G0176J109   197,042 1,891 SH   DFND NONE 0 0 1,891
Allegion plc ORD SHS G0176J109   6,460 62 SH   SOLE NONE 36 0 26
Alliant Energy Corp COM 018802108   984,407 20,318 SH   DFND NONE 0 0 20,318
Alliant Energy Corp COM 018802108   16,279 336 SH   SOLE NONE 252 0 84
Alpha & Omega Semiconductor Lt SHS G6331P104   326,450 10,940 SH   DFND NONE 0 0 10,940
Alphabet Inc CAP STK CL C 02079K107   14,680,047 111,339 SH   DFND NONE 0 0 111,339
Alphabet Inc CAP STK CL C 02079K107   548,628 4,161 SH   SOLE NONE 2,871 0 1,290
Amazon.com Inc COM 023135106   14,513,418 114,171 SH   DFND NONE 0 0 114,171
Amazon.com Inc COM 023135106   1,076,961 8,472 SH   SOLE NONE 6,975 0 1,497
American Eagle Outfitters Inc COM 02553E106   480,743 28,943 SH   DFND NONE 0 0 28,943
American Electric Power Co Inc COM 025537101   213,850 2,843 SH   DFND NONE 0 0 2,843
American Electric Power Co Inc COM 025537101   18,354 244 SH   SOLE NONE 171 0 73
American Equity Investment Lif COM 025676206   491,932 9,171 SH   DFND NONE 0 0 9,171
American Homes 4 Rent CL A 02665T306   425,505 12,630 SH   DFND NONE 0 0 12,630
American Industrial Partners COM 749527107   560,432 35,027 SH   DFND NONE 0 0 35,027
American International Group I None 21871X109   200,068 10,130 SH   DFND NONE 0 0 10,130
American Tower Corp COM 03027X100   2,052,007 12,478 SH   DFND NONE 0 0 12,478
American Tower Corp COM 03027X100   23,681 144 SH   SOLE NONE 81 0 63
American Woodmark Corp COM 030506109   512,560 6,779 SH   DFND NONE 0 0 6,779
Americold Realty Trust Inc COM 03064D108   1,231,635 40,501 SH   DFND NONE 0 0 40,501
Ameriprise Financial Inc COM 03076C106   1,557,408 4,724 SH   DFND NONE 0 0 4,724
Ameriprise Financial Inc COM 03076C106   35,605 108 SH   SOLE NONE 104 0 4
Amgen Inc COM 031162100   2,407,552 8,958 SH   DFND NONE 236 0 8,722
Amgen Inc COM 031162100   60,471 225 SH   SOLE NONE 171 0 54
Amphenol Corp CL A 032095101   2,959,136 35,232 SH   DFND NONE 0 0 35,232
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   2,570,068 46,475 SH   DFND NONE 0 0 46,475
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   20,516 371 SH   SOLE NONE 177 0 194
Aon PLC SHS CL A G0403H108   1,718,690 5,301 SH   DFND NONE 0 0 5,301
Aon PLC SHS CL A G0403H108   99,860 308 SH   SOLE NONE 175 0 133
Apollo Global Management Inc COM 03769M106   213,808 2,382 SH   DFND NONE 0 0 2,382
Apple Inc COM 037833100   21,171,657 123,659 SH   DFND NONE 2,011 0 121,648
Apple Inc COM 037833100   3,739,569 21,842 SH   SOLE NONE 18,870 0 2,972
Ares Management Corp CL A COM STK 03990B101   447,073 4,346 SH   DFND NONE 0 0 4,346
Ares Management Corp CL A COM STK 03990B101   2,160 21 SH   SOLE NONE 15 0 6
Argo Group International Holdi COM G0464B107   244,121 8,181 SH   DFND NONE 0 0 8,181
Armstrong World Industries Inc COM 04247X102   461,160 6,405 SH   DFND NONE 0 0 6,405
Arthur J Gallagher & Co COM 363576109   4,295,569 18,846 SH   DFND NONE 0 0 18,846
Arthur J Gallagher & Co COM 363576109   33,050 145 SH   SOLE NONE 139 0 6
Artisan Partners Asset Managem CL A 04316A108   439,311 11,740 SH   DFND NONE 0 0 11,740
Asbury Automotive Group Inc COM 043436104   2,137,350 9,290 SH   DFND NONE 0 0 9,290
Associated Banc-Corp COM 045487105   464,348 27,139 SH   DFND NONE 0 0 27,139
AstraZeneca PLC SPONSORED ADR 046353108   794,152 11,727 SH   DFND NONE 0 0 11,727
AstraZeneca PLC SPONSORED ADR 046353108   218,397 3,225 SH   SOLE NONE 2,893 0 332
Atlantic Union Bankshares Corp COM 04911A107   476,568 16,559 SH   DFND NONE 0 0 16,559
Atlantic Union Bankshares Corp COM 04911A107   4,346 151 SH   SOLE NONE 151 0 0
Atmos Energy Corp COM 049560105   756,870 7,145 SH   DFND NONE 0 0 7,145
Atmos Energy Corp COM 049560105   24,470 231 SH   SOLE NONE 188 0 43
Autodesk Inc COM 052769106   2,291,735 11,076 SH   DFND NONE 0 0 11,076
Autodesk Inc COM 052769106   43,451 210 SH   SOLE NONE 60 0 150
Avantor Inc COM 05352A100   739,529 35,082 SH   DFND NONE 0 0 35,082
Avantor Inc COM 05352A100   5,144 244 SH   SOLE NONE 152 0 92
Avnet Inc COM 053807103   1,791,463 37,175 SH   DFND NONE 0 0 37,175
Axalta Coating Systems Ltd COM G0750C108   367,858 13,675 SH   DFND NONE 0 0 13,675
Axis Capital Holdings Ltd SHS G0692U109   1,127,062 19,994 SH   DFND NONE 0 0 19,994
Axos Financial Inc COM 05465C100   297,390 7,855 SH   DFND NONE 0 0 7,855
B. RILEY FINANCIAL INC COM 05580M108   459,785 11,217 SH   DFND NONE 0 0 11,217
BAKER HUGHES INC CL A 05722G100   2,789,185 78,969 SH   DFND NONE 0 0 78,969
BAKER HUGHES INC CL A 05722G100   18,119 513 SH   SOLE NONE 178 0 335
BALL CORP COM 058498106   764,023 15,348 SH   DFND NONE 0 0 15,348
BALL CORP COM 058498106   22,301 448 SH   SOLE NONE 434 0 14
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   321,429 289 SH   DFND NONE 0 0 289
BAXTER INTL INC COM 071813109   762,197 20,196 SH   DFND NONE 0 0 20,196
BAXTER INTL INC COM 071813109   6,755 179 SH   SOLE NONE 179 0 0
BECTON DICKINSON COM 075887109   858,578 3,321 SH   DFND NONE 0 0 3,321
BECTON DICKINSON COM 075887109   50,672 196 SH   SOLE NONE 187 0 9
BENTLEY SYSTEMS INC NOTE 0.125% 1/1 08265TAB5   167,910 174,000 PRN   DFND NONE 0 0 174,000
BERKLEY(WR)CORP COM 084423102   514,332 8,101 SH   DFND NONE 0 0 8,101
BERKLEY(WR)CORP COM 084423102   5,143 81 SH   SOLE NONE 81 0 0
BERKSHIRE HATHAWAY CL A 084670108   531,477 1 SH   DFND NONE 0 0 1
BEST BUY CO INC COM 086516101   424,670 6,113 SH   DFND NONE 0 0 6,113
BEST BUY CO INC COM 086516101   1,320 19 SH   SOLE NONE 0 0 19
BILL HOLDINGS INC NOTE 12/0 090043AB6   192,960 192,000 PRN   DFND NONE 0 0 192,000
BIOMARIN PHARMACEUTICAL NOTE 0.599% 8/0 09061GAH4   179,450 185,000 PRN   DFND NONE 0 0 185,000
BJ's Wholesale Club Holdings I COM 05550J101   1,570,140 22,000 SH   DFND NONE 0 0 22,000
BJ's Wholesale Club Holdings I COM 05550J101   10,848 152 SH   SOLE NONE 152 0 0
BK OF AMERICA CORP COM 060505104   5,171,726 188,887 SH   DFND NONE 2,450 0 186,437
BK OF AMERICA CORP COM 060505104   191,496 6,994 SH   SOLE NONE 6,287 0 707
BK OF NY MELLON CP COM 064058100   2,933,083 68,771 SH   DFND NONE 0 0 68,771
BK OF NY MELLON CP COM 064058100   6,867 161 SH   SOLE NONE 84 0 77
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803   46,775 1,554 SH   DFND NONE 0 0 1,554
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803   631,468 20,979 SH   SOLE NONE 20,979 0 0
BOEING CO COM 097023105   960,125 5,009 SH   DFND NONE 200 0 4,809
BOEING CO COM 097023105   30,285 158 SH   SOLE NONE 99 0 59
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,741,810 1,043,000 PRN   DFND NONE 0 0 1,043,000
BP PLC SPONSORED ADR 055622104   688,054 17,770 SH   DFND NONE 0 0 17,770
BP PLC SPONSORED ADR 055622104   37,481 968 SH   SOLE NONE 443 0 525
BRIDGEBIO PHARMA INC None 10806XAD4   93,870 126,000 PRN   DFND NONE 0 0 126,000
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   593,006 12,117 SH   DFND NONE 0 0 12,117
BRISTOL-MYRS SQUIB COM 110122108   4,429,323 76,315 SH   DFND NONE 3,200 0 73,115
BRISTOL-MYRS SQUIB COM 110122108   78,470 1,352 SH   SOLE NONE 709 0 643
BROADRIDGE FIN SOL COM 11133T103   3,943,576 22,025 SH   DFND NONE 0 0 22,025
BROADRIDGE FIN SOL COM 11133T103   11,638 65 SH   SOLE NONE 56 0 9
BWX Technologies Inc COM 05605H100   620,909 8,281 SH   DFND NONE 0 0 8,281
Bancorp Inc/The COM 05969A105   347,553 10,074 SH   DFND NONE 0 0 10,074
Bancorp Inc/The COM 05969A105   2,795 81 SH   SOLE NONE 81 0 0
Bank of Hawaii Corp COM 062540109   1,034,347 20,816 SH   DFND NONE 10,407 0 10,409
Bank of Hawaii Corp COM 062540109   2,813,050 56,612 SH   SOLE NONE 56,612 0 0
Bank of NT Butterfield & Son L SHS NEW G0772R208   1,071,176 39,556 SH   DFND NONE 0 0 39,556
Belden Inc COM 077454106   1,163,041 12,046 SH   DFND NONE 0 0 12,046
Belden Inc COM 077454106   26,069 270 SH   SOLE NONE 236 0 34
Berkshire Hathaway Inc CL B NEW 084670702   12,251,392 34,974 SH   DFND NONE 250 0 34,724
Berkshire Hathaway Inc CL B NEW 084670702   420,010 1,199 SH   SOLE NONE 930 0 269
Berry Global Group Inc COM 08579W103   219,223 3,541 SH   DFND NONE 0 0 3,541
Bio-Rad Laboratories Inc CL A 090572207   736,256 2,054 SH   DFND NONE 0 0 2,054
Bio-Rad Laboratories Inc CL A 090572207   6,094 17 SH   SOLE NONE 17 0 0
BioMarin Pharmaceutical Inc COM 09061G101   1,371,440 15,500 SH   DFND NONE 0 0 15,500
BlackRock Fund Advisors CORE S&P TTL STK 464287150   10,455,467 111,004 SH   SOLE NONE 111,004 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   10,944,634 158,802 SH   DFND NONE 34,899 0 123,903
BlackRock Fund Advisors MSCI EAFE ETF 464287465   8,263,301 119,897 SH   SOLE NONE 119,897 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   823,937 11,898 SH   DFND NONE 11,898 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   8,518 123 SH   SOLE NONE 108 0 15
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   29,542,489 118,478 SH   DFND NONE 1,347 0 117,131
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   46,684,304 187,224 SH   SOLE NONE 185,385 0 1,839
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   701,306 9,708 SH   DFND NONE 8,896 0 812
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   6,170,235 85,413 SH   SOLE NONE 85,413 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   6,149,944 26,180 SH   DFND NONE 0 0 26,180
BlackRock Fund Advisors RUS 1000 ETF 464287622   79,869 340 SH   SOLE NONE 340 0 0
BlackRock Fund Advisors CORE S&P US VLU 464287663   12,749,797 170,863 SH   DFND NONE 57 0 170,806
BlackRock Fund Advisors CORE S&P US VLU 464287663   214,458 2,874 SH   SOLE NONE 2,874 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   8,822 36 SH   DFND NONE 0 0 36
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   2,754,965 11,242 SH   SOLE NONE 11,242 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   749,405 7,425 SH   DFND NONE 6,769 0 656
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   6,364,242 63,056 SH   SOLE NONE 63,056 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   823,218 8,727 SH   DFND NONE 6,618 0 2,109
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   19,484,993 206,562 SH   SOLE NONE 204,758 0 1,804
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   1,655,635 16,096 SH   SOLE NONE 16,096 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   558,571 21,991 SH   SOLE NONE 21,991 0 0
BlackRock Fund Advisors CRE U S REIT ETF 464288521   2,897,654 61,417 SH   DFND NONE 0 0 61,417
BlackRock Fund Advisors MBS ETF 464288588   281,141 3,166 SH   DFND NONE 3,166 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   8,203,677 80,960 SH   DFND NONE 0 0 80,960
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   200,836 1,982 SH   SOLE NONE 1,982 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   347,813 6,980 SH   DFND NONE 371 0 6,609
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   201,164 4,037 SH   SOLE NONE 4,037 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   805,910 26,730 SH   DFND NONE 26,730 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   102,812 3,410 SH   SOLE NONE 3,410 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   8,222,730 113,605 SH   DFND NONE 0 0 113,605
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   477,129 6,592 SH   SOLE NONE 6,592 0 0
BlackRock Fund Advisors CORE MSCI TOTAL 46432F834   15,453,964 257,609 SH   SOLE NONE 257,609 0 0
BlackRock Fund Advisors CORE 1 5 YR USD 46432F859   3,906,124 84,220 SH   DFND NONE 0 0 84,220
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   46,040,089 967,432 SH   DFND NONE 290 0 967,142
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   4,828,767 101,466 SH   SOLE NONE 98,651 0 2,815
BlackRock Fund Advisors MSCI EMRG CHN 46434G764   1,629,391 32,699 SH   DFND NONE 0 0 32,699
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   55,965 1,364 SH   DFND NONE 0 0 1,364
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   1,714,849 41,795 SH   SOLE NONE 41,675 0 120
BlackRock Fund Advisors CORE MSCI INTL 46435G326   509,076 8,735 SH   DFND NONE 0 0 8,735
Blackstone Inc COM 09260D107   1,311,929 12,245 SH   DFND NONE 0 0 12,245
Bloomin' Brands Inc COM 094235108   454,423 18,480 SH   DFND NONE 0 0 18,480
Booking Holdings Inc COM 09857L108   4,610,505 1,495 SH   DFND NONE 0 0 1,495
Booking Holdings Inc COM 09857L108   27,756 9 SH   SOLE NONE 8 0 1
Booz Allen Hamilton Holding Co CL A 099502106   2,568,282 23,504 SH   DFND NONE 0 0 23,504
Booz Allen Hamilton Holding Co CL A 099502106   8,414 77 SH   SOLE NONE 77 0 0
BorgWarner Inc COM 099724106   811,760 20,108 SH   DFND NONE 0 0 20,108
BorgWarner Inc COM 099724106   13,928 345 SH   SOLE NONE 319 0 26
Boston Scientific Corp COM 101137107   1,123,056 21,270 SH   DFND NONE 0 0 21,270
Boston Scientific Corp COM 101137107   41,976 795 SH   SOLE NONE 767 0 28
Bread Financial Holdings Inc COM 018581108   247,403 7,234 SH   DFND NONE 0 0 7,234
Brinker International Inc COM 109641100   468,574 14,833 SH   DFND NONE 0 0 14,833
Broadcom Inc COM 11135F101   4,240,111 5,105 SH   DFND NONE 0 0 5,105
Broadcom Inc COM 11135F101   188,542 227 SH   SOLE NONE 184 0 43
Brookfield Corp CL A LTD VT SH 11271J107   477,899 15,283 SH   DFND NONE 0 0 15,283
Brookfield Corp CL A LTD VT SH 11271J107   5,222 167 SH   SOLE NONE 112 0 55
Brookfield Corp CL A LMT VTG SHS 113004105   211,009 6,329 SH   DFND NONE 0 0 6,329
Brookfield Corp CL A LMT VTG SHS 113004105   1,900 57 SH   SOLE NONE 43 0 14
Brown & Brown Inc COM 115236101   1,298,116 18,587 SH   DFND NONE 0 0 18,587
Brown & Brown Inc COM 115236101   4,400 63 SH   SOLE NONE 63 0 0
Bruker Corp COM 116794108   951,633 15,275 SH   DFND NONE 0 0 15,275
Buckle Inc/The COM 118440106   359,944 10,780 SH   DFND NONE 0 0 10,780
Builders FirstSource Inc COM 12008R107   461,858 3,710 SH   DFND NONE 0 0 3,710
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   177,816 239,000 PRN   DFND NONE 0 0 239,000
CAESARS ENTERTAINMENT COM 12769G100   654,462 14,120 SH   DFND NONE 0 0 14,120
CAESARS ENTERTAINMENT COM 12769G100   2,503 54 SH   SOLE NONE 10 0 44
CARRIER GLOBAL CORP COM 14448C104   1,018,716 18,455 SH   DFND NONE 0 0 18,455
CARRIER GLOBAL CORP COM 14448C104   10,102 183 SH   SOLE NONE 183 0 0
CBRE Group Inc CL A 12504L109   1,774,265 24,022 SH   DFND NONE 0 0 24,022
CBRE Group Inc CL A 12504L109   8,937 121 SH   SOLE NONE 121 0 0
CDN NAT RES COM 136385101   416,927 6,447 SH   DFND NONE 0 0 6,447
CDN NAT RES COM 136385101   17,720 274 SH   SOLE NONE 191 0 83
CDW Corp/DE COM 12514G108   4,023,498 19,942 SH   DFND NONE 0 0 19,942
CDW Corp/DE COM 12514G108   14,527 72 SH   SOLE NONE 72 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   563,620 11,163 SH   DFND NONE 0 0 11,163
CHEESECAKE FACTORY (THE) NOTE 0.375% 6/1 163072AA9   107,413 130,000 PRN   DFND NONE 0 0 130,000
CHENIERE ENERGY IN COM NEW 16411R208   2,113,003 12,732 SH   DFND NONE 0 0 12,732
CHUBB LIMITED COM COM H1467J104   1,532,413 7,361 SH   DFND NONE 0 0 7,361
CHUBB LIMITED COM COM H1467J104   23,733 114 SH   SOLE NONE 65 0 49
CIENA CORP COM NEW 171779309   1,455,135 30,790 SH   DFND NONE 0 0 30,790
CIENA CORP COM NEW 171779309   10,114 214 SH   SOLE NONE 187 0 27
CINTAS CORP COM 172908105   1,317,967 2,740 SH   DFND NONE 0 0 2,740
CINTAS CORP COM 172908105   15,873 33 SH   SOLE NONE 26 0 7
CISCO SYSTEMS COM 17275R102   3,856,097 71,728 SH   DFND NONE 0 0 71,728
CISCO SYSTEMS COM 17275R102   205,524 3,823 SH   SOLE NONE 2,588 0 1,235
CLOUDFLARE INC NOTE 8/1 18915MAC1   119,000 140,000 PRN   DFND NONE 0 0 140,000
CME Group Inc COM 12572Q105   1,340,873 6,697 SH   DFND NONE 0 0 6,697
CME Group Inc COM 12572Q105   36,640 183 SH   SOLE NONE 173 0 10
CNO Financial Group Inc COM 12621E103   1,361,461 57,373 SH   DFND NONE 0 0 57,373
COGNIZANT TECHNOLO CL A 192446102   1,913,249 28,244 SH   DFND NONE 0 0 28,244
COGNIZANT TECHNOLO CL A 192446102   79,053 1,167 SH   SOLE NONE 659 0 508
COINBASE GLOBAL INC None 19260QAB3   93,825 125,000 PRN   DFND NONE 0 0 125,000
COLGATE-PALMOLIVE COM 194162103   731,722 10,290 SH   DFND NONE 0 0 10,290
COLGATE-PALMOLIVE COM 194162103   15,431 217 SH   SOLE NONE 147 0 70
CONCENTRIX CORP COM 20602D101   241,131 3,010 SH   DFND NONE 0 0 3,010
CONCENTRIX CORP COM 20602D101   8,171 102 SH   SOLE NONE 102 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   128,865 158,000 PRN   DFND NONE 0 0 158,000
CONMED CORP None 207410AH4   251,328 264,000 PRN   DFND NONE 0 0 264,000
CONOCOPHILLIPS COM 20825C104   4,763,248 39,760 SH   DFND NONE 0 0 39,760
CONOCOPHILLIPS COM 20825C104   102,429 855 SH   SOLE NONE 515 0 340
CORNING INC COM 219350105   1,556,255 51,075 SH   DFND NONE 0 0 51,075
CORNING INC COM 219350105   3,047 100 SH   SOLE NONE 100 0 0
CSG Systems International Inc COM 126349109   211,535 4,138 SH   DFND NONE 0 0 4,138
CSX CORP COM 126408103   977,758 31,797 SH   DFND NONE 600 0 31,197
CSX CORP COM 126408103   74,200 2,413 SH   SOLE NONE 2,307 0 106
CTS Corp COM 126501105   530,181 12,702 SH   DFND NONE 0 0 12,702
CUMMINS INC COM 231021106   1,122,652 4,914 SH   DFND NONE 0 0 4,914
CUMMINS INC COM 231021106   4,798 21 SH   SOLE NONE 21 0 0
CVS Health Corp COM 126650100   4,411,926 63,190 SH   DFND NONE 880 0 62,310
CVS Health Corp COM 126650100   71,007 1,017 SH   SOLE NONE 606 0 411
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   156,740 136,000 PRN   DFND NONE 0 0 136,000
Cable One Inc COM 12685J105   791,713 1,286 SH   DFND NONE 0 0 1,286
Cadence Design Systems Inc COM 127387108   1,619,950 6,914 SH   DFND NONE 0 0 6,914
Cadence Design Systems Inc COM 127387108   48,500 207 SH   SOLE NONE 191 0 16
Canadian Pacific Kansas City L None 13646K108   1,148,146 15,430 SH   DFND NONE 0 0 15,430
Canadian Pacific Kansas City L None 13646K108   123,000 1,653 SH   SOLE NONE 1,200 0 453
Cannae Holdings Inc COM 13765N107   255,443 13,704 SH   DFND NONE 0 0 13,704
Capital One Financial Corp COM 14040H105   3,389,471 34,925 SH   DFND NONE 0 0 34,925
Capital One Financial Corp COM 14040H105   16,790 173 SH   SOLE NONE 97 0 76
Casella Waste Systems Inc CL A 147448104   416,445 5,458 SH   DFND NONE 0 0 5,458
Casella Waste Systems Inc CL A 147448104   29,528 387 SH   SOLE NONE 245 0 142
Casey's General Stores Inc COM 147528103   1,825,700 6,724 SH   DFND NONE 0 0 6,724
Catalyst Pharmaceuticals Inc COM 14888U101   364,377 31,170 SH   DFND NONE 0 0 31,170
Caterpillar Inc COM 149123101   979,251 3,587 SH   DFND NONE 2,580 0 1,007
Caterpillar Inc COM 149123101   161,616 592 SH   SOLE NONE 525 0 67
Cathay General Bancorp COM 149150104   413,296 11,890 SH   DFND NONE 0 0 11,890
Cboe Global Markets Inc COM 12503M108   807,762 5,171 SH   DFND NONE 0 0 5,171
Cboe Global Markets Inc COM 12503M108   5,624 36 SH   SOLE NONE 0 0 36
Celanese Corp COM 150870103   950,186 7,570 SH   DFND NONE 0 0 7,570
Celanese Corp COM 150870103   2,385 19 SH   SOLE NONE 19 0 0
Cencora Inc COM 03073E105   727,799 4,044 SH   DFND NONE 0 0 4,044
Cencora Inc COM 03073E105   307,929 1,711 SH   SOLE NONE 1,698 0 13
Cenovus Energy Inc COM 15135U109   1,248,284 59,956 SH   DFND NONE 0 0 59,956
Cenovus Energy Inc COM 15135U109   8,203 394 SH   SOLE NONE 271 0 123
Centene Corp COM 15135B101   1,453,506 21,102 SH   DFND NONE 0 0 21,102
Centene Corp COM 15135B101   7,990 116 SH   SOLE NONE 94 0 22
ChampionX Corp COM 15872M104   1,998,033 56,093 SH   DFND NONE 0 0 56,093
ChampionX Corp COM 15872M104   3,633 102 SH   SOLE NONE 102 0 0
Charles River Laboratories Int COM 159864107   2,722,750 13,893 SH   DFND NONE 0 0 13,893
Charles River Laboratories Int COM 159864107   9,407 48 SH   SOLE NONE 40 0 8
Charles Schwab Corp/The COM 808513105   5,123,597 93,326 SH   DFND NONE 0 0 93,326
Charles Schwab Corp/The COM 808513105   6,533 119 SH   SOLE NONE 80 0 39
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   641,742 9,482 SH   DFND NONE 0 0 9,482
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   435,159 10,506 SH   DFND NONE 0 0 10,506
Chart Industries Inc COM 16115Q308   825,306 4,880 SH   DFND NONE 0 0 4,880
Chart Industries Inc COM 16115Q308   4,059 24 SH   SOLE NONE 24 0 0
Charter Communications Inc CL A 16119P108   4,322,111 9,827 SH   DFND NONE 0 0 9,827
Charter Communications Inc CL A 16119P108   60,695 138 SH   SOLE NONE 138 0 0
Chesapeake Energy Corp COM 165167735   484,526 5,619 SH   DFND NONE 0 0 5,619
Chevron Corp COM 166764100   6,173,684 36,613 SH   DFND NONE 4,250 0 32,363
Chevron Corp COM 166764100   1,451,144 8,606 SH   SOLE NONE 8,528 0 78
Chipotle Mexican Grill Inc COM 169656105   723,573 395 SH   DFND NONE 0 0 395
Chipotle Mexican Grill Inc COM 169656105   20,150 11 SH   SOLE NONE 8 0 3
Choice Hotels International In COM 169905106   1,282,680 10,470 SH   DFND NONE 0 0 10,470
Church & Dwight Co Inc COM 171340102   2,317,414 25,291 SH   DFND NONE 0 0 25,291
Church & Dwight Co Inc COM 171340102   4,032 44 SH   SOLE NONE 0 0 44
Cigna Group/The COM 125523100   5,258,253 18,381 SH   DFND NONE 0 0 18,381
Cigna Group/The COM 125523100   34,901 122 SH   SOLE NONE 113 0 9
Citigroup Inc COM NEW 172967424   897,292 21,816 SH   DFND NONE 0 0 21,816
Citigroup Inc COM NEW 172967424   22,580 549 SH   SOLE NONE 511 0 38
Citizens Financial Group Inc COM 174610105   806,492 30,093 SH   DFND NONE 0 0 30,093
Citizens Financial Group Inc COM 174610105   3,002 112 SH   SOLE NONE 112 0 0
CoStar Group Inc COM 22160N109   2,394,278 31,139 SH   DFND NONE 0 0 31,139
Coca-Cola Co/The COM 191216100   749,012 13,380 SH   DFND NONE 0 0 13,380
Coca-Cola Co/The COM 191216100   140,454 2,509 SH   SOLE NONE 2,246 0 263
Coca-Cola Europacific Partners SHS G25839104   223,491 3,577 SH   DFND NONE 0 0 3,577
Coca-Cola Europacific Partners SHS G25839104   11,184 179 SH   SOLE NONE 41 0 138
Cogent Communications Holdings COM NEW 19239V302   807,795 13,050 SH   DFND NONE 0 0 13,050
Coherent Corp COM 19247G107   698,235 21,392 SH   DFND NONE 0 0 21,392
Coherent Corp COM 19247G107   5,712 175 SH   SOLE NONE 0 0 175
Columbia Banking System Inc COM 197236102   362,599 17,862 SH   DFND NONE 0 0 17,862
Comcast Corp CL A 20030N101   8,738,838 197,087 SH   DFND NONE 0 0 197,087
Comcast Corp CL A 20030N101   226,666 5,112 SH   SOLE NONE 3,689 0 1,423
Comfort Systems USA Inc COM 199908104   249,139 1,462 SH   DFND NONE 0 0 1,462
Comfort Systems USA Inc COM 199908104   8,009 47 SH   SOLE NONE 47 0 0
Commercial Metals Co COM 201723103   444,443 8,995 SH   DFND NONE 0 0 8,995
Constellation Brands Inc CL A 21036P108   1,135,509 4,518 SH   DFND NONE 0 0 4,518
Constellation Brands Inc CL A 21036P108   25,636 102 SH   SOLE NONE 80 0 22
Constellation Energy Corp COM 21037T109   510,822 4,683 SH   DFND NONE 0 0 4,683
Constellation Energy Corp COM 21037T109   14,399 132 SH   SOLE NONE 64 0 68
Cooper Cos Inc/The COM NEW 216648402   1,438,995 4,525 SH   DFND NONE 0 0 4,525
Cooper Cos Inc/The COM NEW 216648402   2,226 7 SH   SOLE NONE 7 0 0
Copa Holdings SA CL A P31076105   807,427 9,060 SH   DFND NONE 0 0 9,060
Copart Inc COM 217204106   3,720,175 86,335 SH   DFND NONE 0 0 86,335
Copart Inc COM 217204106   7,239 168 SH   SOLE NONE 168 0 0
Corteva Inc COM 22052L104   782,543 15,296 SH   DFND NONE 113 0 15,183
Corteva Inc COM 22052L104   27,626 540 SH   SOLE NONE 499 0 41
Costco Wholesale Corp COM 22160K105   5,775,021 10,222 SH   DFND NONE 116 0 10,106
Costco Wholesale Corp COM 22160K105   172,878 306 SH   SOLE NONE 272 0 34
Crane Co COMMON STOCK 224408104   1,359,252 15,300 SH   DFND NONE 0 0 15,300
Crowdstrike Holdings Inc CL A 22788C105   864,685 5,166 SH   DFND NONE 0 0 5,166
Crowdstrike Holdings Inc CL A 22788C105   4,519 27 SH   SOLE NONE 27 0 0
Crown Castle Inc COM 22822V101   910,729 9,896 SH   DFND NONE 150 0 9,746
Crown Castle Inc COM 22822V101   21,167 230 SH   SOLE NONE 166 0 64
Curtiss-Wright Corp COM 231561101   980,693 5,013 SH   DFND NONE 0 0 5,013
Curtiss-Wright Corp COM 231561101   5,086 26 SH   SOLE NONE 26 0 0
Customers Bancorp Inc COM 23204G100   446,472 12,960 SH   DFND NONE 0 0 12,960
CyberArk Software Ltd SHS M2682V108   528,977 3,230 SH   DFND NONE 0 0 3,230
CyberArk Software Ltd SHS M2682V108   6,878 42 SH   SOLE NONE 42 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   258,170 220,000 PRN   DFND NONE 0 0 220,000
DEERE & CO COM 244199105   406,438 1,077 SH   DFND NONE 0 0 1,077
DEERE & CO COM 244199105   85,288 226 SH   SOLE NONE 173 0 53
DEXCOM INC NOTE 0.250%11/1 252131AK3   409,045 434,000 PRN   DFND NONE 0 0 434,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   147,529 193,000 PRN   DFND NONE 0 0 193,000
DISCOVER FINL SVCS COM 254709108   1,057,839 12,211 SH   DFND NONE 0 0 12,211
DISCOVER FINL SVCS COM 254709108   2,772 32 SH   SOLE NONE 9 0 23
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5   189,916 316,000 PRN   DFND NONE 0 0 316,000
DISH NETWORK CORP None 25470MAD1   91,200 95,000 PRN   DFND NONE 0 0 95,000
DISH NETWORK CORP NOTE 12/1 25470MAF6   138,173 207,000 PRN   DFND NONE 0 0 207,000
DISH Network Corp CL A 25470M109   231,470 39,500 SH   DFND NONE 0 0 39,500
DOMINION RES(VIR) COM 25746U109   1,511,856 33,845 SH   DFND NONE 0 0 33,845
DOMINION RES(VIR) COM 25746U109   3,306 74 SH   SOLE NONE 61 0 13
DR HORTON INC COM 23331A109   1,810,870 16,850 SH   DFND NONE 0 0 16,850
DR HORTON INC COM 23331A109   31,596 294 SH   SOLE NONE 250 0 44
DROPBOX INC NOTE 3/0 26210CAD6   142,050 150,000 PRN   DFND NONE 0 0 150,000
DUKE ENERGY CORP COM NEW 26441C204   470,955 5,336 SH   DFND NONE 300 0 5,036
DUKE ENERGY CORP COM NEW 26441C204   58,340 661 SH   SOLE NONE 557 0 104
Dana Inc COM 235825205   523,528 35,687 SH   DFND NONE 0 0 35,687
Danaher Corp COM 235851102   1,514,899 6,106 SH   DFND NONE 0 0 6,106
Danaher Corp COM 235851102   192,526 776 SH   SOLE NONE 660 0 116
Darden Restaurants Inc COM 237194105   3,123,342 21,808 SH   DFND NONE 0 0 21,808
Darden Restaurants Inc COM 237194105   11,171 78 SH   SOLE NONE 44 0 34
Darling Ingredients Inc COM 237266101   258,390 4,950 SH   DFND NONE 0 0 4,950
Deckers Outdoor Corp COM 243537107   4,035,092 7,849 SH   DFND NONE 0 0 7,849
Deckers Outdoor Corp COM 243537107   9,254 18 SH   SOLE NONE 18 0 0
Dell Technologies Inc CL C 24703L202   2,570,935 37,314 SH   DFND NONE 0 0 37,314
Dell Technologies Inc CL C 24703L202   5,581 81 SH   SOLE NONE 50 0 31
Dexcom Inc COM 252131107   794,916 8,520 SH   DFND NONE 0 0 8,520
Dexcom Inc COM 252131107   8,957 96 SH   SOLE NONE 96 0 0
DiamondRock Hospitality Co COM 252784301   284,816 35,469 SH   DFND NONE 0 0 35,469
Diamondback Energy Inc COM 25278X109   1,757,888 11,350 SH   DFND NONE 0 0 11,350
Diamondback Energy Inc COM 25278X109   40,424 261 SH   SOLE NONE 76 0 185
Diodes Inc COM 254543101   1,739,999 22,070 SH   DFND NONE 0 0 22,070
Dollar General Corp COM 256677105   564,972 5,340 SH   DFND NONE 0 0 5,340
Dollar General Corp COM 256677105   22,747 215 SH   SOLE NONE 28 0 187
Dorman Products Inc COM 258278100   203,416 2,685 SH   DFND NONE 0 0 2,685
Dorman Products Inc COM 258278100   3,485 46 SH   SOLE NONE 46 0 0
Dover Corp COM 260003108   413,368 2,963 SH   DFND NONE 0 0 2,963
Dover Corp COM 260003108   37,807 271 SH   SOLE NONE 13 0 258
DraftKings Inc NOTE 3/1 26142RAB0   127,849 169,000 PRN   DFND NONE 0 0 169,000
DuPont de Nemours Inc COM 26614N102   1,302,789 17,466 SH   DFND NONE 113 0 17,353
DuPont de Nemours Inc COM 26614N102   80,856 1,084 SH   SOLE NONE 535 0 549
Dun & Bradstreet Holdings Inc COM 26484T106   340,689 34,103 SH   DFND NONE 0 0 34,103
EBAY INC COM 278642103   943,702 21,404 SH   DFND NONE 0 0 21,404
EBAY INC COM 278642103   9,832 223 SH   SOLE NONE 223 0 0
ECOLAB INC COM 278865100   2,887,423 17,045 SH   DFND NONE 0 0 17,045
ECOLAB INC COM 278865100   8,301 49 SH   SOLE NONE 42 0 7
EMCOR Group Inc COM 29084Q100   1,567,406 7,450 SH   DFND NONE 0 0 7,450
EMERSON ELECTRIC COM 291011104   242,680 2,513 SH   DFND NONE 0 0 2,513
EMERSON ELECTRIC COM 291011104   114,242 1,183 SH   SOLE NONE 1,126 0 57
ENOVIS CORPORATION COM 194014502   462,020 8,762 SH   DFND NONE 0 0 8,762
EOG Resources Inc COM 26875P101   1,030,686 8,131 SH   DFND NONE 0 0 8,131
EOG Resources Inc COM 26875P101   54,253 428 SH   SOLE NONE 291 0 137
EQT CORP NOTE 1.750% 5/0 26884LAK5   1,215,713 438,000 PRN   DFND NONE 0 0 438,000
EQUINIX INC COM 29444U700   1,030,563 1,419 SH   DFND NONE 0 0 1,419
EQUINIX INC COM 29444U700   39,944 55 SH   SOLE NONE 43 0 12
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   167,213 182,000 PRN   DFND NONE 0 0 182,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   233,037 270,000 PRN   DFND NONE 0 0 270,000
EXELON CORP COM 30161N101   199,229 5,272 SH   DFND NONE 0 0 5,272
EXELON CORP COM 30161N101   18,895 500 SH   SOLE NONE 332 0 168
EXPEDTRS INTL WASH COM 302130109   586,562 5,117 SH   DFND NONE 0 0 5,117
EastGroup Properties Inc COM 277276101   723,073 4,342 SH   DFND NONE 0 0 4,342
EastGroup Properties Inc COM 277276101   15,487 93 SH   SOLE NONE 93 0 0
Eastman Chemical Co COM 277432100   490,701 6,396 SH   DFND NONE 0 0 6,396
Eastman Chemical Co COM 277432100   3,069 40 SH   SOLE NONE 32 0 8
Eaton Corp PLC SHS G29183103   1,690,031 7,924 SH   DFND NONE 0 0 7,924
Eaton Corp PLC SHS G29183103   65,904 309 SH   SOLE NONE 246 0 63
Edwards Lifesciences Corp COM 28176E108   369,470 5,333 SH   DFND NONE 0 0 5,333
Edwards Lifesciences Corp COM 28176E108   5,473 79 SH   SOLE NONE 49 0 30
Elanco Animal Health Inc COM 28414H103   1,095,900 97,500 SH   DFND NONE 0 0 97,500
Elevance Health Inc COM 036752103   2,839,809 6,522 SH   DFND NONE 0 0 6,522
Elevance Health Inc COM 036752103   20,029 46 SH   SOLE NONE 31 0 15
Eli Lilly & Co COM 532457108   4,229,362 7,874 SH   DFND NONE 140 0 7,734
Eli Lilly & Co COM 532457108   271,251 505 SH   SOLE NONE 488 0 17
EnerSys COM 29275Y102   607,308 6,415 SH   DFND NONE 0 0 6,415
Ensign Group Inc/The COM 29358P101   840,738 9,047 SH   DFND NONE 0 0 9,047
Entegris Inc COM 29362U104   2,323,333 24,740 SH   DFND NONE 0 0 24,740
Entegris Inc COM 29362U104   7,231 77 SH   SOLE NONE 77 0 0
Entergy Corp COM 29364G103   347,708 3,759 SH   DFND NONE 0 0 3,759
Entergy Corp COM 29364G103   8,233 89 SH   SOLE NONE 48 0 41
Enterprise Products Partners L COM 293792107   969,062 35,406 SH   DFND NONE 0 0 35,406
Essential Properties Realty Tr COM 29670E107   423,732 19,590 SH   DFND NONE 0 0 19,590
Evercore Inc CLASS A 29977A105   915,385 6,639 SH   DFND NONE 0 0 6,639
Evercore Inc CLASS A 29977A105   2,895 21 SH   SOLE NONE 21 0 0
Eversource Energy COM 30040W108   296,042 5,091 SH   DFND NONE 0 0 5,091
Expedia Group Inc NOTE 2/1 30212PBE4   900,946 1,037,000 PRN   DFND NONE 0 0 1,037,000
Exxon Mobil Corp COM 30231G102   4,398,197 37,406 SH   DFND NONE 4,620 0 32,786
Exxon Mobil Corp COM 30231G102   134,512 1,144 SH   SOLE NONE 915 0 229
FACEBOOK INC CL A 30303M102   6,380,964 21,255 SH   DFND NONE 0 0 21,255
FACEBOOK INC CL A 30303M102   409,186 1,363 SH   SOLE NONE 1,263 0 100
FEDEX CORP COM 31428X106   5,033,480 19,000 SH   DFND NONE 2,080 0 16,920
FEDEX CORP COM 31428X106   7,683 29 SH   SOLE NONE 29 0 0
FISERV INC COM 337738108   8,050,885 71,272 SH   DFND NONE 0 0 71,272
FISERV INC COM 337738108   41,569 368 SH   SOLE NONE 309 0 59
FLEXTRONICS INTL ORD Y2573F102   949,318 35,186 SH   DFND NONE 0 0 35,186
FORD MOTOR COMPANY NOTE 3/1 345370CZ1   388,088 395,000 PRN   DFND NONE 0 0 395,000
FREEPORT-MCMOR C&G CL B 35671D857   1,567,411 42,033 SH   DFND NONE 0 0 42,033
FREEPORT-MCMOR C&G CL B 35671D857   6,377 171 SH   SOLE NONE 110 0 61
Fabrinet SHS G3323L100   231,935 1,392 SH   DFND NONE 0 0 1,392
FactSet Research Systems Inc COM 303075105   3,573,289 8,172 SH   DFND NONE 0 0 8,172
Fair Isaac Corp COM 303250104   1,550,326 1,785 SH   DFND NONE 0 0 1,785
Fair Isaac Corp COM 303250104   43,427 50 SH   SOLE NONE 34 0 16
Fastenal Co COM 311900104   960,844 17,585 SH   DFND NONE 0 0 17,585
Fastenal Co COM 311900104   8,032 147 SH   SOLE NONE 0 0 147
Federated Hermes Inc CL B 314211103   364,780 10,770 SH   DFND NONE 0 0 10,770
Fidelity National Financial In FNF GROUP COM 31620R303   306,735 7,427 SH   DFND NONE 0 0 7,427
Fidelity National Information COM 31620M106   2,376,610 43,000 SH   DFND NONE 0 0 43,000
Fidelity National Information COM 31620M106   43,111 780 SH   SOLE NONE 268 0 512
First American Financial Corp COM 31847R102   450,790 7,980 SH   DFND NONE 0 0 7,980
First Financial Bancorp COM 320209109   421,204 21,490 SH   DFND NONE 0 0 21,490
First Hawaiian Inc COM 32051X108   791,691 43,861 SH   DFND NONE 0 0 43,861
First Industrial Realty Trust COM 32054K103   290,965 6,114 SH   DFND NONE 0 0 6,114
First Trust Advisors LP NO AMER ENERGY 33738D101   988,108 37,400 SH   DFND NONE 0 0 37,400
First Trust Advisors LP PFD SECS INC ETF 33739E108   464,727 29,100 SH   DFND NONE 29,100 0 0
First Trust Advisors LP FST LOW OPPT EFT 33739Q200   2,160,049 45,725 SH   DFND NONE 0 0 45,725
First Trust ETFs/USA SSI STRG ETF 33739Q507   2,409,012 77,535 SH   DFND NONE 0 0 77,535
First Trust ETFs/USA None 33740F755   2,146,475 87,647 SH   DFND NONE 0 0 87,647
FirstEnergy Corp COM 337932107   223,400 6,536 SH   DFND NONE 0 0 6,536
FirstEnergy Corp COM 337932107   8,716 255 SH   SOLE NONE 193 0 62
FleetCor Technologies Inc COM 339041105   975,654 3,821 SH   DFND NONE 0 0 3,821
FleetCor Technologies Inc COM 339041105   10,214 40 SH   SOLE NONE 14 0 26
Flowserve Corp COM 34354P105   1,212,110 30,478 SH   DFND NONE 0 0 30,478
Flowserve Corp COM 34354P105   9,068 228 SH   SOLE NONE 198 0 30
Fluor Corp COM 343412102   734,184 20,005 SH   DFND NONE 0 0 20,005
Fortinet Inc COM 34959E109   296,217 5,048 SH   DFND NONE 0 0 5,048
Fortinet Inc COM 34959E109   645 11 SH   SOLE NONE 11 0 0
Fortive Corp COM 34959J108   298,642 4,027 SH   DFND NONE 0 0 4,027
Fortive Corp COM 34959J108   57,029 769 SH   SOLE NONE 109 0 660
Fox Corp CL A COM 35137L105   1,244,880 39,900 SH   DFND NONE 0 0 39,900
Fox Corp CL A COM 35137L105   1,591 51 SH   SOLE NONE 0 0 51
Fox Corp CL B COM 35137L204   389,880 13,500 SH   DFND NONE 0 0 13,500
Fox Factory Holding Corp COM 35138V102   542,463 5,475 SH   DFND NONE 0 0 5,475
Freshpet Inc COM 358039105   433,490 6,580 SH   DFND NONE 0 0 6,580
GARTNER INC COM 366651107   530,877 1,545 SH   DFND NONE 0 0 1,545
GARTNER INC COM 366651107   59,445 173 SH   SOLE NONE 94 0 79
GE HealthCare Technologies Inc COMMON STOCK 36266G107   1,464,357 21,522 SH   DFND NONE 131 0 21,391
GE HealthCare Technologies Inc COMMON STOCK 36266G107   13,812 203 SH   SOLE NONE 177 0 26
GEN DYNAMICS CORP COM 369550108   1,639,155 7,418 SH   DFND NONE 0 0 7,418
GEN DYNAMICS CORP COM 369550108   17,236 78 SH   SOLE NONE 66 0 12
GFL Environmental Inc SUB VTG SHS 36168Q104   220,383 6,939 SH   DFND NONE 0 0 6,939
GMS Inc COM 36251C103   422,970 6,612 SH   DFND NONE 0 0 6,612
GOLDMAN SACHS GRP COM 38141G104   5,351,524 16,539 SH   DFND NONE 100 0 16,439
GOLDMAN SACHS GRP COM 38141G104   48,536 150 SH   SOLE NONE 108 0 42
GSK PLC SPONSORED ADR 37733W204   3,190,000 88,000 SH   DFND NONE 0 0 88,000
GSK PLC SPONSORED ADR 37733W204   40,383 1,114 SH   SOLE NONE 623 0 491
GXO Logistics Inc COMMON STOCK 36262G101   317,472 5,413 SH   DFND NONE 0 0 5,413
GXO Logistics Inc COMMON STOCK 36262G101   7,038 120 SH   SOLE NONE 104 0 16
Gaming and Leisure Properties COM 36467J108   413,958 9,088 SH   DFND NONE 0 0 9,088
Gap Inc/The COM 364760108   1,091,318 102,664 SH   DFND NONE 0 0 102,664
Gen Digital Inc COM 668771108   534,184 30,214 SH   DFND NONE 0 0 30,214
Genco Shipping & Trading Ltd SHS Y2685T131   354,227 25,320 SH   DFND NONE 0 0 25,320
General Electric Co COM NEW 369604301   3,554,072 32,149 SH   DFND NONE 393 0 31,756
General Electric Co COM NEW 369604301   70,199 635 SH   SOLE NONE 581 0 54
General Motors Co COM 37045V100   966,812 29,324 SH   DFND NONE 0 0 29,324
General Motors Co COM 37045V100   6,396 194 SH   SOLE NONE 151 0 43
Genesco Inc None 371532102   239,564 7,773 SH   DFND NONE 0 0 7,773
Genpact Ltd SHS G3922B107   1,080,751 29,855 SH   DFND NONE 0 0 29,855
Genuine Parts Co COM 372460105   612,171 4,240 SH   DFND NONE 0 0 4,240
Genuine Parts Co COM 372460105   6,497 45 SH   SOLE NONE 45 0 0
Gilead Sciences Inc COM 375558103   4,207,057 56,139 SH   DFND NONE 1,223 0 54,916
Gilead Sciences Inc COM 375558103   39,194 523 SH   SOLE NONE 476 0 47
Global Payments Inc COM 37940X102   1,964,284 17,023 SH   DFND NONE 0 0 17,023
Global Payments Inc COM 37940X102   20,770 180 SH   SOLE NONE 161 0 19
Globe Life Inc COM 37959E102   1,382,502 12,715 SH   DFND NONE 0 0 12,715
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107   79,610 2,651 SH   DFND NONE 2,651 0 0
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107   432,642 14,407 SH   SOLE NONE 14,407 0 0
Goldman Sachs ETF Trust EQUAL WEIGHT US 381430438   2,487,635 41,648 SH   DFND NONE 0 0 41,648
Graham Holdings Co COM CL B 384637104   329,978 566 SH   DFND NONE 0 0 566
Gray Television Inc COM 389375106   194,058 28,043 SH   DFND NONE 0 0 28,043
HAEMONETICS CORP NOTE 3/0 405024AB6   134,463 155,000 PRN   DFND NONE 0 0 155,000
HALLIBURTON COM 406216101   783,756 19,352 SH   DFND NONE 0 0 19,352
HALLIBURTON COM 406216101   52,245 1,290 SH   SOLE NONE 643 0 647
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   54,847 65,000 PRN   DFND NONE 0 0 65,000
HCA Healthcare Inc COM 40412C101   1,336,655 5,434 SH   DFND NONE 0 0 5,434
HCA Healthcare Inc COM 40412C101   1,722 7 SH   SOLE NONE 0 0 7
HEICO Corp COM 422806109   365,962 2,260 SH   DFND NONE 0 0 2,260
HEICO Corp CL A 422806208   854,144 6,610 SH   DFND NONE 0 0 6,610
HEICO Corp CL A 422806208   29,591 229 SH   SOLE NONE 166 0 63
HELIX ENERGY SOLUTIONS NOTE 6.750% 2/1 42330PAK3   177,212 103,000 PRN   DFND NONE 0 0 103,000
HERSHEY CO (THE) COM 427866108   600,440 3,001 SH   DFND NONE 0 0 3,001
HOLOGIC INC COM 436440101   2,041,054 29,410 SH   DFND NONE 0 0 29,410
HOLOGIC INC COM 436440101   41,154 593 SH   SOLE NONE 136 0 457
HONDA MOTOR CO AMERN SHS 438128308   6,525,319 193,975 SH   DFND NONE 140,175 0 53,800
HONDA MOTOR CO AMERN SHS 438128308   41,041 1,220 SH   SOLE NONE 866 0 354
HP Inc COM 40434L105   1,529,150 59,500 SH   DFND NONE 0 0 59,500
HP Inc COM 40434L105   10,614 413 SH   SOLE NONE 325 0 88
HUBSPOT INC COM 443573100   760,913 1,545 SH   DFND NONE 0 0 1,545
HUBSPOT INC COM 443573100   9,358 19 SH   SOLE NONE 19 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   167,508 94,000 PRN   DFND NONE 0 0 94,000
HUMANA INC COM 444859102   1,243,545 2,556 SH   DFND NONE 0 0 2,556
HUMANA INC COM 444859102   41,841 86 SH   SOLE NONE 83 0 3
Hackett Group Inc/The COM 404609109   893,495 37,876 SH   DFND NONE 0 0 37,876
Haemonetics Corp COM 405024100   345,331 3,855 SH   DFND NONE 0 0 3,855
Haemonetics Corp COM 405024100   9,316 104 SH   SOLE NONE 93 0 11
Haleon PLC SPON ADS 405552100   1,306,144 156,800 SH   DFND NONE 0 0 156,800
Haleon PLC SPON ADS 405552100   11,345 1,362 SH   SOLE NONE 1,263 0 99
Halozyme Therapeutics Inc COM 40637H109   610,627 15,985 SH   DFND NONE 0 0 15,985
Halozyme Therapeutics Inc COM 40637H109   5,004 131 SH   SOLE NONE 131 0 0
Hanover Insurance Group Inc/Th COM 410867105   872,636 7,863 SH   DFND NONE 4,413 0 3,450
Hawaiian Electric Industries I COM 419870100   193,476 15,717 SH   DFND NONE 0 0 15,717
Hawaiian Electric Industries I COM 419870100   4,038 328 SH   SOLE NONE 328 0 0
Hawaiian Holdings Inc COM 419879101   88,620 14,000 SH   DFND NONE 0 0 14,000
Henry Schein Inc COM 806407102   272,275 3,667 SH   DFND NONE 0 0 3,667
Hess Corp COM 42809H107   1,745,883 11,411 SH   DFND NONE 0 0 11,411
Hess Corp COM 42809H107   5,355 35 SH   SOLE NONE 27 0 8
Hewlett Packard Enterprise Co COM 42824C109   1,483,398 85,400 SH   DFND NONE 0 0 85,400
Hewlett Packard Enterprise Co COM 42824C109   1,129 65 SH   SOLE NONE 65 0 0
Hexcel Corp COM 428291108   1,344,294 20,637 SH   DFND NONE 0 0 20,637
Hexcel Corp COM 428291108   9,706 149 SH   SOLE NONE 91 0 58
Home Depot Inc/The COM 437076102   3,142,464 10,400 SH   DFND NONE 100 0 10,300
Home Depot Inc/The COM 437076102   364,103 1,205 SH   SOLE NONE 793 0 412
Honeywell International Inc COM 438516106   2,014,959 10,907 SH   DFND NONE 0 0 10,907
Honeywell International Inc COM 438516106   58,563 317 SH   SOLE NONE 256 0 61
Hooker Furnishings Corp COM 439038100   250,808 12,895 SH   DFND NONE 0 0 12,895
Howmet Aerospace Inc COM 443201108   322,409 6,971 SH   DFND NONE 0 0 6,971
Howmet Aerospace Inc COM 443201108   8,880 192 SH   SOLE NONE 130 0 62
Hubbell Inc COM 443510607   1,410,345 4,500 SH   DFND NONE 0 0 4,500
Huntington Ingalls Industries COM 446413106   615,990 3,011 SH   DFND NONE 0 0 3,011
ICON PLC SHS G4705A100   862,121 3,501 SH   DFND NONE 0 0 3,501
ICON PLC SHS G4705A100   79,539 323 SH   SOLE NONE 182 0 141
IDACORP Inc COM 451107106   668,474 7,138 SH   DFND NONE 0 0 7,138
IDACORP Inc COM 451107106   5,619 60 SH   SOLE NONE 60 0 0
IDEX CORP COM 45167R104   3,116,140 14,980 SH   DFND NONE 0 0 14,980
IDEX CORP COM 45167R104   25,586 123 SH   SOLE NONE 100 0 23
IDEXX Laboratories Inc COM 45168D104   1,710,600 3,912 SH   DFND NONE 0 0 3,912
IDEXX Laboratories Inc COM 45168D104   3,061 7 SH   SOLE NONE 7 0 0
ILLINOIS TOOL WKS COM 452308109   208,200 904 SH   DFND NONE 0 0 904
ILLINOIS TOOL WKS COM 452308109   27,407 119 SH   SOLE NONE 83 0 36
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   111,900 120,000 PRN   DFND NONE 0 0 120,000
IMPINJ INC NOTE 1.125% 5/1 453204AD1   79,755 92,000 PRN   DFND NONE 0 0 92,000
INFOSYS TECHNOLOGI SPONSORED ADR 456788108   285,754 16,701 SH   SOLE NONE 16,701 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   166,656 168,000 PRN   DFND NONE 0 0 168,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   117,360 120,000 PRN   DFND NONE 0 0 120,000
INTERCONTINENTAL EXCHANGE COM 45866F104   1,202,189 10,927 SH   DFND NONE 0 0 10,927
INTERCONTINENTAL EXCHANGE COM 45866F104   28,605 260 SH   SOLE NONE 237 0 23
INTERFACE INC COM 458665304   348,618 35,537 SH   DFND NONE 0 0 35,537
INTL BUSINESS MCHN COM 459200101   2,091,031 14,904 SH   DFND NONE 3,064 0 11,840
INTL BUSINESS MCHN COM 459200101   123,043 877 SH   SOLE NONE 854 0 23
IQVIA Holdings Inc COM 46266C105   1,585,805 8,060 SH   DFND NONE 0 0 8,060
IQVIA Holdings Inc COM 46266C105   10,428 53 SH   SOLE NONE 53 0 0
ISHARES SELECT DIVID ETF 464287168   725,709 6,742 SH   SOLE NONE 6,742 0 0
ISHARES CORE S&P500 ETF 464287200   341,548,469 795,353 SH   DFND NONE 8,444 0 786,909
ISHARES CORE S&P500 ETF 464287200   353,073,911 822,192 SH   SOLE NONE 815,055 0 7,137
ISHARES IBOXX INV CP ETF 464287242   3,453,275 33,849 SH   DFND NONE 1,054 0 32,795
ISHARES S&P 500 GRWT ETF 464287309   8,699,535 127,149 SH   DFND NONE 118,753 0 8,396
ISHARES S&P 500 GRWT ETF 464287309   35,335,920 516,456 SH   SOLE NONE 516,456 0 0
ISHARES S&P 500 VAL ETF 464287408   3,020,495 19,634 SH   DFND NONE 17,701 0 1,933
ISHARES S&P 500 VAL ETF 464287408   47,736,090 310,297 SH   SOLE NONE 309,267 0 1,030
ISHARES RUS 2000 VAL ETF 464287630   1,242,451 9,166 SH   DFND NONE 0 0 9,166
ISHARES RUS 2000 VAL ETF 464287630   102,069 753 SH   SOLE NONE 753 0 0
ISHARES RUSSELL 2000 ETF 464287655   13,324,782 75,392 SH   DFND NONE 2,578 0 72,814
ISHARES RUSSELL 2000 ETF 464287655   504,239 2,853 SH   SOLE NONE 2,850 0 3
ISHARES SP SMCP600VL ETF 464287879   480,093 5,381 SH   DFND NONE 5,044 0 337
ISHARES SP SMCP600VL ETF 464287879   3,123,681 35,011 SH   SOLE NONE 35,011 0 0
ISHARES SHORT TREAS BD 464288679   361,568 3,273 SH   DFND NONE 0 0 3,273
ISHARES EAFE VALUE ETF 464288877   3,484,159 71,207 SH   DFND NONE 277 0 70,930
ISHARES EAFE VALUE ETF 464288877   286,436 5,854 SH   SOLE NONE 5,854 0 0
ISHARES CORE MSCI EAFE 46432F842   62,075,485 964,654 SH   DFND NONE 70,203 0 894,451
ISHARES CORE MSCI EAFE 46432F842   106,232,391 1,650,853 SH   SOLE NONE 1,635,258 0 15,595
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   16,660 241 SH   DFND NONE 241 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   3,076,907 44,509 SH   SOLE NONE 44,509 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   301,964 8,630 SH   DFND NONE 0 0 8,630
ISHARES GOLD TRUST ISHARES NEW 464285204   702,599 20,080 SH   SOLE NONE 20,080 0 0
ISHARES S&P GSCI UNIT BEN INT 46428R107   270,615 12,022 SH   SOLE NONE 9,084 0 2,938
ISHARES TR MSCI EMG MKT ETF 464287234   345,307 9,099 SH   DFND NONE 9,099 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   716,420 18,878 SH   SOLE NONE 18,878 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,504,834 88,521 SH   DFND NONE 0 0 88,521
ISHARES TR FLTG RATE NT ETF 46429B655   978,869 19,235 SH   SOLE NONE 17,461 0 1,774
ISHARES TRUST TIPS BD ETF 464287176   429,090 4,137 SH   DFND NONE 671 0 3,466
ISHARES TRUST TIPS BD ETF 464287176   634,352 6,116 SH   SOLE NONE 5,395 0 721
ISHARES TRUST 1 3 YR TREAS BD 464287457   240,967 2,976 SH   DFND NONE 250 0 2,726
ISHARES TRUST 1 3 YR TREAS BD 464287457   626,141 7,733 SH   SOLE NONE 7,733 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   2,219,001 14,616 SH   DFND NONE 14,616 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   47,216 311 SH   SOLE NONE 311 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   1,126,468 4,235 SH   SOLE NONE 4,235 0 0
ISHARES/USA S&P SML 600 GWT 464287887   398,687 3,635 SH   DFND NONE 3,403 0 232
ISHARES/USA S&P SML 600 GWT 464287887   3,115,460 28,405 SH   SOLE NONE 28,405 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   2,447,117 23,865 SH   SOLE NONE 23,865 0 0
ITRON INC NOTE 3/1 465741AN6   52,460 61,000 PRN   DFND NONE 0 0 61,000
Incyte Corp COM 45337C102   1,062,968 18,400 SH   DFND NONE 0 0 18,400
Incyte Corp COM 45337C102   809 14 SH   SOLE NONE 0 0 14
Ingevity Corp COM 45688C107   471,815 9,910 SH   DFND NONE 0 0 9,910
Innospec Inc COM 45768S105   870,540 8,518 SH   DFND NONE 0 0 8,518
Innospec Inc COM 45768S105   2,248 22 SH   SOLE NONE 22 0 0
Inspire Medical Systems Inc COM 457730109   343,301 1,730 SH   DFND NONE 0 0 1,730
Insulet Corp COM 45784P101   239,554 1,502 SH   DFND NONE 0 0 1,502
Intel Corp COM 458140100   1,092,274 30,725 SH   DFND NONE 200 0 30,525
Intel Corp COM 458140100   44,686 1,257 SH   SOLE NONE 1,072 0 185
Interactive Brokers Group Inc COM CL A 45841N107   305,037 3,524 SH   DFND NONE 0 0 3,524
Interpublic Group of Cos Inc/T COM 460690100   778,119 27,150 SH   DFND NONE 0 0 27,150
Interpublic Group of Cos Inc/T COM 460690100   14,617 510 SH   SOLE NONE 510 0 0
Intra-Cellular Therapies Inc COM 46116X101   350,826 6,735 SH   DFND NONE 0 0 6,735
Intra-Cellular Therapies Inc COM 46116X101   8,230 158 SH   SOLE NONE 109 0 49
Intuit Inc COM 461202103   6,370,400 12,468 SH   DFND NONE 0 0 12,468
Intuit Inc COM 461202103   65,911 129 SH   SOLE NONE 116 0 13
Intuitive Surgical Inc COM NEW 46120E602   3,496,958 11,964 SH   DFND NONE 0 0 11,964
Intuitive Surgical Inc COM NEW 46120E602   49,982 171 SH   SOLE NONE 162 0 9
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   745,998 5,265 SH   DFND NONE 5,265 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   394,890 2,787 SH   SOLE NONE 2,787 0 0
Invesco Capital Management LLC FTSE RAFI 1500 46137V597   325,116 9,855 SH   SOLE NONE 9,855 0 0
Invesco Capital Management LLC PFD ETF 46138E511   119,081 10,875 SH   DFND NONE 1,867 0 9,008
Invesco Capital Management LLC PFD ETF 46138E511   3,118,735 284,816 SH   SOLE NONE 274,701 0 10,115
Invesco ETFs/USA UNIT SER 1 46090E103   1,164,736 3,251 SH   DFND NONE 112 0 3,139
Invesco ETFs/USA UNIT SER 1 46090E103   236,458 660 SH   SOLE NONE 660 0 0
Iridium Communications Inc COM 46269C102   368,469 8,100 SH   DFND NONE 0 0 8,100
Iridium Communications Inc COM 46269C102   8,871 195 SH   SOLE NONE 0 0 195
Ironwood Pharmaceuticals Inc COM CL A 46333X108   334,450 34,730 SH   DFND NONE 0 0 34,730
JABIL CIRCUIT INC COM 466313103   1,523,441 12,006 SH   DFND NONE 0 0 12,006
JANUS INTERNATIONAL GROUP IN None 47103N106   135,152 12,631 SH   DFND NONE 0 0 12,631
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   175,118 172,000 PRN   DFND NONE 0 0 172,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   111,326 144,000 PRN   DFND NONE 0 0 144,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   160,563 179,000 PRN   DFND NONE 0 0 179,000
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   3,994,780 79,609 SH   SOLE NONE 79,609 0 0
JPMorgan Chase & Co COM 46625H100   8,217,123 56,662 SH   DFND NONE 7,485 0 49,177
JPMorgan Chase & Co COM 46625H100   507,280 3,498 SH   SOLE NONE 2,519 0 979
JUNIPER NETWORKS COM 48203R104   1,876,242 67,515 SH   DFND NONE 0 0 67,515
Jack Henry & Associates Inc COM 426281101   1,238,743 8,196 SH   DFND NONE 0 0 8,196
Jack Henry & Associates Inc COM 426281101   17,230 114 SH   SOLE NONE 75 0 39
Jacobs Solutions Inc COM 46982L108   1,225,907 8,981 SH   DFND NONE 150 0 8,831
Jacobs Solutions Inc COM 46982L108   15,288 112 SH   SOLE NONE 95 0 17
Johnson & Johnson COM 478160104   2,912,992 18,703 SH   DFND NONE 2,433 0 16,270
Johnson & Johnson COM 478160104   289,072 1,856 SH   SOLE NONE 1,059 0 797
Johnson & Johnson None 49177J102   1,443,652 71,895 SH   DFND NONE 2,876 0 69,019
Johnson & Johnson None 49177J102   18,534 923 SH   SOLE NONE 894 0 29
Johnson Controls International SHS G51502105   2,899,945 54,500 SH   DFND NONE 0 0 54,500
Johnson Controls International SHS G51502105   18,517 348 SH   SOLE NONE 348 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   131,544 56,000 PRN   DFND NONE 0 0 56,000
KIMBERLY-CLARK CP COM 494368103   725,100 6,000 SH   DFND NONE 131 0 5,869
KIMBERLY-CLARK CP COM 494368103   9,185 76 SH   SOLE NONE 37 0 39
KLA Corp COM NEW 482480100   928,328 2,024 SH   DFND NONE 0 0 2,024
KLA Corp COM NEW 482480100   11,008 24 SH   SOLE NONE 24 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200   378,571 7,980 SH   DFND NONE 0 0 7,980
KRAFT FOODS INC CL A 609207105   242,484 3,494 SH   DFND NONE 0 0 3,494
KRAFT FOODS INC CL A 609207105   60,309 869 SH   SOLE NONE 759 0 110
KROGER COM 501044101   516,415 11,540 SH   DFND NONE 0 0 11,540
KROGER COM 501044101   21,212 474 SH   SOLE NONE 394 0 80
Keurig Dr Pepper Inc COM 49271V100   889,864 28,187 SH   DFND NONE 0 0 28,187
Keurig Dr Pepper Inc COM 49271V100   6,819 216 SH   SOLE NONE 130 0 86
Keysight Technologies Inc COM 49338L103   2,698,462 20,395 SH   DFND NONE 0 0 20,395
Keysight Technologies Inc COM 49338L103   5,160 39 SH   SOLE NONE 0 0 39
Kimball Electronics Inc COM 49428J109   938,751 34,286 SH   DFND NONE 0 0 34,286
Kinder Morgan Inc COM 49456B101   897,194 54,113 SH   DFND NONE 0 0 54,113
Kinder Morgan Inc COM 49456B101   7,660 462 SH   SOLE NONE 409 0 53
Kingdom of Norway Ministry of SPONSORED ADR 29446M102   671,408 20,476 SH   DFND NONE 0 0 20,476
Kingdom of Norway Ministry of SPONSORED ADR 29446M102   4,919 150 SH   SOLE NONE 110 0 40
Kinsale Capital Group Inc COM 49714P108   1,585,290 3,828 SH   DFND NONE 0 0 3,828
Kinsale Capital Group Inc COM 49714P108   10,767 26 SH   SOLE NONE 26 0 0
Koppers Holdings Inc COM 50060P106   225,751 5,708 SH   DFND NONE 0 0 5,708
Kraft Heinz Co/The COM 500754106   297,647 8,848 SH   DFND NONE 0 0 8,848
Kraft Heinz Co/The COM 500754106   16,214 482 SH   SOLE NONE 482 0 0
L3Harris Technologies Inc COM 502431109   436,171 2,505 SH   DFND NONE 0 0 2,505
L3Harris Technologies Inc COM 502431109   14,626 84 SH   SOLE NONE 78 0 6
LANDSTAR SYSTEMS COM 515098101   887,885 5,018 SH   DFND NONE 0 0 5,018
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   122,850 156,000 PRN   DFND NONE 0 0 156,000
LENNAR CORP CL A 526057104   173,844 1,549 SH   DFND NONE 0 0 1,549
LENNAR CORP CL A 526057104   26,711 238 SH   SOLE NONE 215 0 23
LIVE NAT ENTER INC COM 538034109   1,061,666 12,785 SH   DFND NONE 0 0 12,785
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   82,308 38,000 PRN   DFND NONE 0 0 38,000
LKQ Corp COM 501889208   664,474 13,421 SH   DFND NONE 0 0 13,421
LKQ Corp COM 501889208   2,277 46 SH   SOLE NONE 29 0 17
LOUISIANA PACIFIC COM 546347105   528,160 9,556 SH   DFND NONE 0 0 9,556
LOWE'S COS INC COM 548661107   260,839 1,255 SH   DFND NONE 0 0 1,255
LOWE'S COS INC COM 548661107   121,171 583 SH   SOLE NONE 354 0 229
LPL FINL HLDGS INC COM 50212V100   2,004,578 8,435 SH   DFND NONE 0 0 8,435
LULULEMON ATHLETIC COM 550021109   1,751,055 4,541 SH   DFND NONE 0 0 4,541
LULULEMON ATHLETIC COM 550021109   9,640 25 SH   SOLE NONE 25 0 0
Laboratory Corp of America Hol COM NEW 50540R409   1,527,980 7,600 SH   DFND NONE 0 0 7,600
Laboratory Corp of America Hol COM NEW 50540R409   2,011 10 SH   SOLE NONE 10 0 0
Lam Research Corp COM 512807108   1,234,110 1,969 SH   DFND NONE 0 0 1,969
Lam Research Corp COM 512807108   50,142 80 SH   SOLE NONE 54 0 26
Lamar Advertising Co CL A 512816109   650,649 7,795 SH   DFND NONE 0 0 7,795
Lamar Advertising Co CL A 512816109   1,085 13 SH   SOLE NONE 13 0 0
Lancaster Colony Corp COM 513847103   477,267 2,892 SH   DFND NONE 0 0 2,892
Lancaster Colony Corp COM 513847103   20,959 127 SH   SOLE NONE 127 0 0
Lantheus Holdings Inc COM 516544103   617,399 8,886 SH   DFND NONE 0 0 8,886
Leidos Holdings Inc COM 525327102   232,704 2,525 SH   DFND NONE 0 0 2,525
Leidos Holdings Inc COM 525327102   3,686 40 SH   SOLE NONE 25 0 15
Liberty Broadband Corp COM SER C 530307305   686,818 7,521 SH   DFND NONE 0 0 7,521
Liberty TripAdvisor Holdings I COM 896945201   333,026 20,086 SH   DFND NONE 0 0 20,086
Linde PLC SHS G54950103   1,184,445 3,181 SH   DFND NONE 0 0 3,181
Linde PLC SHS G54950103   257,666 692 SH   SOLE NONE 437 0 255
Link Ventures LLLP COM CL A 30041R108   551,620 76,296 SH   DFND NONE 0 0 76,296
Lithia Motors Inc COM 536797103   410,509 1,390 SH   DFND NONE 0 0 1,390
Lithia Motors Inc COM 536797103   7,974 27 SH   SOLE NONE 27 0 0
LivaNova PLC SHS G5509L101   267,414 5,057 SH   DFND NONE 0 0 5,057
Lockheed Martin Corp COM 539830109   1,044,075 2,553 SH   DFND NONE 30 0 2,523
Lockheed Martin Corp COM 539830109   15,132 37 SH   SOLE NONE 37 0 0
Loews Corp COM 126117100   213,316 5,421 SH   DFND NONE 0 0 5,421
Lumentum Holdings Inc COM 55024U109   451,213 9,987 SH   DFND NONE 0 0 9,987
Lumentum Holdings Inc COM 55024U109   5,196 115 SH   SOLE NONE 0 0 115
LyondellBasell Industries NV SHS - A - N53745100   1,850,059 19,536 SH   DFND NONE 0 0 19,536
LyondellBasell Industries NV SHS - A - N53745100   9,944 105 SH   SOLE NONE 97 0 8
M&T Bank Corp COM 55261F104   826,224 6,534 SH   DFND NONE 0 0 6,534
M&T Bank Corp COM 55261F104   759 6 SH   SOLE NONE 0 0 6
M/A-COM TECH SOLUTIONS NOTE 0.250% 3/1 55405YAB6   130,640 115,000 PRN   DFND NONE 0 0 115,000
MARTIN MARIETTA M. COM 573284106   498,733 1,215 SH   DFND NONE 0 0 1,215
MARTIN MARIETTA M. COM 573284106   3,284 8 SH   SOLE NONE 8 0 0
MASTERCARD INC CL A 57636Q104   5,619,547 14,194 SH   DFND NONE 0 0 14,194
MASTERCARD INC CL A 57636Q104   453,317 1,145 SH   SOLE NONE 951 0 194
MCCORMICK & CO INC COM NON VTG 579780206   368,669 4,874 SH   DFND NONE 0 0 4,874
MCCORMICK & CO INC COM NON VTG 579780206   2,118 28 SH   SOLE NONE 28 0 0
MCDONALD'S CORP COM 580135101   3,155,484 11,978 SH   DFND NONE 4,838 0 7,140
MCDONALD'S CORP COM 580135101   466,289 1,770 SH   SOLE NONE 1,495 0 275
MCKESSON CORP COM 58155Q103   2,215,561 5,095 SH   DFND NONE 0 0 5,095
MCKESSON CORP COM 58155Q103   21,743 50 SH   SOLE NONE 42 0 8
MDC Holdings Inc COM 552676108   683,511 16,578 SH   DFND NONE 0 0 16,578
MGP Ingredients Inc COM 55303J106   244,714 2,320 SH   DFND NONE 0 0 2,320
MICROCHIP TECHNOLOGY INC NOTE 0.125%11/1 595017AU8   296,100 282,000 PRN   DFND NONE 0 0 282,000
MICROSOFT CORP COM 594918104   27,741,795 87,860 SH   DFND NONE 1,365 0 86,495
MICROSOFT CORP COM 594918104   1,455,292 4,609 SH   SOLE NONE 3,860 0 749
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   110,859 103,000 PRN   DFND NONE 0 0 103,000
MICROSTRATEGY INC None 594972AE1   92,608 133,000 PRN   DFND NONE 0 0 133,000
MOLSON COORS BREWING CO CL B 60871R209   1,222,263 19,221 SH   DFND NONE 0 0 19,221
MONGODB INC NOTE 0.250% 1/1 60937PAD8   218,752 128,000 PRN   DFND NONE 0 0 128,000
MOODYS CORP COM 615369105   717,706 2,270 SH   DFND NONE 0 0 2,270
MOODYS CORP COM 615369105   29,720 94 SH   SOLE NONE 94 0 0
MORGAN STANLEY COM NEW 617446448   4,371,632 53,528 SH   DFND NONE 800 0 52,728
MORGAN STANLEY COM NEW 617446448   36,752 450 SH   SOLE NONE 262 0 188
MOTOROLA INC COM NEW 620076307   663,721 2,438 SH   DFND NONE 0 0 2,438
MOTOROLA INC COM NEW 620076307   73,777 271 SH   SOLE NONE 137 0 134
MRC Global Inc COM 55345K103   1,118,911 109,162 SH   DFND NONE 0 0 109,162
MSCI Inc COM 55354G100   1,755,247 3,421 SH   DFND NONE 0 0 3,421
MSCI Inc COM 55354G100   12,314 24 SH   SOLE NONE 21 0 3
MUELLER INDUSTRIES INC COM 624756102   561,445 7,470 SH   DFND NONE 0 0 7,470
Malibu Boats Inc COM CL A 56117J100   610,446 12,453 SH   DFND NONE 0 0 12,453
Marathon Petroleum Corp COM 56585A102   2,256,631 14,911 SH   DFND NONE 0 0 14,911
Marathon Petroleum Corp COM 56585A102   90,955 601 SH   SOLE NONE 347 0 254
MarineMax Inc COM 567908108   249,432 7,600 SH   DFND NONE 0 0 7,600
Markel Group Inc COM 570535104   3,121,679 2,120 SH   DFND NONE 0 0 2,120
MarketAxess Holdings Inc COM 57060D108   450,780 2,110 SH   DFND NONE 0 0 2,110
MarketAxess Holdings Inc COM 57060D108   3,205 15 SH   SOLE NONE 15 0 0
Marten Transport Ltd COM 573075108   309,585 15,707 SH   DFND NONE 0 0 15,707
Marvell Technology Inc COM 573874104   346,432 6,400 SH   DFND NONE 0 0 6,400
Masco Corp COM 574599106   788,174 14,746 SH   DFND NONE 0 0 14,746
Masco Corp COM 574599106   12,080 226 SH   SOLE NONE 134 0 92
Masonite International Corp COM 575385109   1,413,215 15,160 SH   DFND NONE 0 0 15,160
Masterbrand Inc COMMON STOCK 57638P104   345,169 28,409 SH   DFND NONE 0 0 28,409
Matador Resources Co COM 576485205   241,072 4,053 SH   DFND NONE 0 0 4,053
Matador Resources Co COM 576485205   5,353 90 SH   SOLE NONE 90 0 0
Matson Inc COM 57686G105   3,155,948 35,572 SH   DFND NONE 15,444 0 20,128
Matson Inc COM 57686G105   1,533,703 17,287 SH   SOLE NONE 17,287 0 0
Medpace Holdings Inc COM 58506Q109   635,833 2,626 SH   DFND NONE 0 0 2,626
Medtronic PLC SHS G5960L103   2,033,991 25,957 SH   DFND NONE 0 0 25,957
Medtronic PLC SHS G5960L103   19,903 254 SH   SOLE NONE 254 0 0
Merck & Co Inc COM 58933Y105   3,913,335 38,012 SH   DFND NONE 200 0 37,812
Merck & Co Inc COM 58933Y105   161,940 1,573 SH   SOLE NONE 1,092 0 481
MetLife Inc COM 59156R108   4,573,746 72,703 SH   DFND NONE 350 0 72,353
MetLife Inc COM 59156R108   3,649 58 SH   SOLE NONE 58 0 0
Methode Electronics Inc COM 591520200   242,667 10,620 SH   DFND NONE 0 0 10,620
Mettler-Toledo International I COM 592688105   1,883,719 1,700 SH   DFND NONE 0 0 1,700
Mettler-Toledo International I COM 592688105   117,455 106 SH   SOLE NONE 75 0 31
Microchip Technology Inc COM 595017104   3,871,904 49,608 SH   DFND NONE 0 0 49,608
Microchip Technology Inc COM 595017104   58,459 749 SH   SOLE NONE 653 0 96
Micron Technology Inc COM 595112103   829,286 12,190 SH   DFND NONE 0 0 12,190
Micron Technology Inc COM 595112103   33,267 489 SH   SOLE NONE 359 0 130
Middleby Corp/The COM 596278101   225,920 1,765 SH   DFND NONE 0 0 1,765
MillerKnoll Inc COM 600544100   405,357 16,579 SH   DFND NONE 0 0 16,579
Moelis & Co CL A 60786M105   569,811 12,626 SH   DFND NONE 0 0 12,626
Monolithic Power Systems Inc COM 609839105   3,839,220 8,310 SH   DFND NONE 0 0 8,310
Murphy USA Inc COM 626755102   633,226 1,853 SH   DFND NONE 0 0 1,853
NATERA INC NOTE 2.250% 5/0 632307AB0   93,898 71,000 PRN   DFND NONE 0 0 71,000
NCL CORPORATION LTD NOTE 5.375% 8/0 62886HAX9   111,600 96,000 PRN   DFND NONE 0 0 96,000
NCL CORPORATION LTD NOTE 1.125% 2/1 62886HBD2   139,020 168,000 PRN   DFND NONE 0 0 168,000
NETFLIX INC COM 64110L106   4,649,766 12,314 SH   DFND NONE 0 0 12,314
NETFLIX INC COM 64110L106   158,214 419 SH   SOLE NONE 213 0 206
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   69,725 47,000 PRN   DFND NONE 0 0 47,000
NEWMARK GROUP INC CL A 65158N102   235,145 36,570 SH   DFND NONE 0 0 36,570
NEXTERA ENERGY COM 65339F101   176,854 3,087 SH   DFND NONE 0 0 3,087
NEXTERA ENERGY COM 65339F101   54,254 947 SH   SOLE NONE 649 0 298
NIKE INC CL B 654106103   181,582 1,899 SH   DFND NONE 0 0 1,899
NIKE INC CL B 654106103   117,326 1,227 SH   SOLE NONE 1,008 0 219
NMI Holdings Inc CL A 629209305   311,454 11,497 SH   DFND NONE 0 0 11,497
NORTHROP GRUMMAN COM 666807102   691,098 1,570 SH   DFND NONE 0 0 1,570
NORTHROP GRUMMAN COM 666807102   33,895 77 SH   SOLE NONE 56 0 21
NOV Inc COM 62955J103   759,611 36,345 SH   DFND NONE 0 0 36,345
NRG Energy Inc COM NEW 629377508   237,168 6,157 SH   DFND NONE 0 0 6,157
NRG Energy Inc COM NEW 629377508   4,931 128 SH   SOLE NONE 0 0 128
NUTANIX INC None 67059NAH1   77,648 87,000 PRN   DFND NONE 0 0 87,000
NVIDIA Corp COM 67066G104   6,441,767 14,809 SH   DFND NONE 0 0 14,809
NVIDIA Corp COM 67066G104   548,087 1,260 SH   SOLE NONE 1,180 0 80
NVR Inc COM 62944T105   1,651,834 277 SH   DFND NONE 0 0 277
NVR Inc COM 62944T105   5,963 1 SH   SOLE NONE 1 0 0
NXP Semiconductors NV COM N6596X109   1,026,389 5,134 SH   DFND NONE 0 0 5,134
NXP Semiconductors NV COM N6596X109   2,799 14 SH   SOLE NONE 4 0 10
Nasdaq Inc COM 631103108   206,362 4,247 SH   DFND NONE 0 0 4,247
Nasdaq Inc COM 631103108   15,403 317 SH   SOLE NONE 239 0 78
National Storage Affiliates Tr COM SHS BEN IN 637870106   305,878 9,637 SH   DFND NONE 0 0 9,637
National Storage Affiliates Tr COM SHS BEN IN 637870106   2,984 94 SH   SOLE NONE 94 0 0
Neurocrine Biosciences Inc COM 64125C109   396,000 3,520 SH   DFND NONE 0 0 3,520
Neurocrine Biosciences Inc COM 64125C109   7,088 63 SH   SOLE NONE 63 0 0
NewMarket Corp COM 651587107   699,852 1,538 SH   DFND NONE 0 0 1,538
NewView Capital Management LLC None 26603R106   556,494 3,355 SH   DFND NONE 0 0 3,355
Newell Brands Inc COM 651229106   414,405 45,892 SH   DFND NONE 0 0 45,892
Newell Brands Inc COM 651229106   5,418 600 SH   SOLE NONE 523 0 77
News Corp CL A 65249B109   251,211 12,523 SH   DFND NONE 0 0 12,523
Norfolk Southern Corp COM 655844108   2,501,799 12,704 SH   DFND NONE 0 0 12,704
Norfolk Southern Corp COM 655844108   47,066 239 SH   SOLE NONE 225 0 14
Novartis AG SPONSORED ADR 66987V109   2,732,293 26,824 SH   DFND NONE 0 0 26,824
Novartis AG SPONSORED ADR 66987V109   31,678 311 SH   SOLE NONE 224 0 87
Novo Holdings A/S ADR 670100205   723,337 7,954 SH   DFND NONE 0 0 7,954
Novo Holdings A/S ADR 670100205   178,333 1,961 SH   SOLE NONE 1,197 0 764
O'Reilly Automotive Inc COM 67103H107   3,240,086 3,565 SH   DFND NONE 0 0 3,565
O'Reilly Automotive Inc COM 67103H107   34,537 38 SH   SOLE NONE 35 0 3
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   609,332 14,136 SH   DFND NONE 15 0 14,121
OFG BANCORP COM 67103X102   455,962 15,270 SH   DFND NONE 0 0 15,270
OMNICOM GROUP INC COM 681919106   245,263 3,293 SH   DFND NONE 0 0 3,293
OMNICOM GROUP INC COM 681919106   12,885 173 SH   SOLE NONE 154 0 19
ON Semiconductor Corp COM 682189105   2,684,768 28,884 SH   DFND NONE 0 0 28,884
ON Semiconductor Corp COM 682189105   19,705 212 SH   SOLE NONE 212 0 0
ONEOK Inc COM 682680103   700,077 11,037 SH   DFND NONE 0 0 11,037
ONEOK Inc COM 682680103   21,820 344 SH   SOLE NONE 115 0 229
ORACLE CORP COM 68389X105   6,225,130 58,772 SH   DFND NONE 0 0 58,772
ORACLE CORP COM 68389X105   180,276 1,702 SH   SOLE NONE 1,153 0 549
Occidental Petroleum Corp COM 674599105   6,797,283 104,767 SH   DFND NONE 0 0 104,767
Occidental Petroleum Corp COM 674599105   10,121 156 SH   SOLE NONE 82 0 74
Old Dominion Freight Line Inc COM 679580100   1,491,315 3,645 SH   DFND NONE 0 0 3,645
Old Dominion Freight Line Inc COM 679580100   16,775 41 SH   SOLE NONE 25 0 16
Old National Bancorp/IN COM 680033107   513,436 35,312 SH   DFND NONE 0 0 35,312
Old Republic International Cor COM 680223104   413,206 15,338 SH   DFND NONE 0 0 15,338
Old Republic International Cor COM 680223104   2,829 105 SH   SOLE NONE 105 0 0
Olin Corp COM PAR $1 680665205   815,274 16,312 SH   DFND NONE 0 0 16,312
Olin Corp COM PAR $1 680665205   2,049 41 SH   SOLE NONE 23 0 18
Onex Partners III LP COM 47580P103   451,261 33,777 SH   DFND NONE 0 0 33,777
Orion SA COM L72967109   680,130 31,961 SH   DFND NONE 0 0 31,961
Otis Worldwide Corp COM 68902V107   809,284 10,077 SH   DFND NONE 1,687 0 8,390
Otis Worldwide Corp COM 68902V107   4,497 56 SH   SOLE NONE 44 0 12
Otter Tail Corp COM 689648103   452,863 5,965 SH   DFND NONE 0 0 5,965
Owens & Minor Inc COM 690732102   180,022 11,140 SH   DFND NONE 0 0 11,140
Oxford Industries Inc COM 691497309   543,135 5,650 SH   DFND NONE 0 0 5,650
PALO ALTO NETWORKS NOTE 0.375% 6/0 697435AF2   473,456 201,000 PRN   DFND NONE 0 0 201,000
PARKER-HANNIFIN COM 701094104   931,342 2,391 SH   DFND NONE 0 0 2,391
PARKER-HANNIFIN COM 701094104   20,255 52 SH   SOLE NONE 52 0 0
PARSONS CORP NOTE 0.250% 8/1 70202LAB8   333,879 263,000 PRN   DFND NONE 0 0 263,000
PATRICK INDUSTRIES INC NOTE 1.750%12/0 703343AG8   95,294 101,000 PRN   DFND NONE 0 0 101,000
PBF Energy Inc CL A 69318G106   869,863 16,250 SH   DFND NONE 0 0 16,250
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8   96,210 116,000 PRN   DFND NONE 0 0 116,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   217,425 223,000 PRN   DFND NONE 105,000 0 118,000
PEPSICO INC COM 713448108   5,299,405 31,276 SH   DFND NONE 701 0 30,575
PEPSICO INC COM 713448108   202,650 1,196 SH   SOLE NONE 1,043 0 153
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   117,791 147,000 PRN   DFND NONE 0 0 147,000
PHILIP MORRIS INTL COM 718172109   1,567,379 16,930 SH   DFND NONE 0 0 16,930
PHILIP MORRIS INTL COM 718172109   113,596 1,227 SH   SOLE NONE 1,094 0 133
PIONEER NATURAL RESOURCE COM 723787107   1,780,160 7,755 SH   DFND NONE 0 0 7,755
PIONEER NATURAL RESOURCE COM 723787107   41,319 180 SH   SOLE NONE 174 0 6
PIONEER NATURAL RESOURCE NOTE 0.250% 5/1 723787AP2   1,939,925 792,000 PRN   DFND NONE 0 0 792,000
PNC Financial Services Group I COM 693475105   744,968 6,068 SH   DFND NONE 0 0 6,068
PNC Financial Services Group I COM 693475105   7,243 59 SH   SOLE NONE 43 0 16
PPG Industries Inc COM 693506107   654,971 5,046 SH   DFND NONE 0 0 5,046
PPG Industries Inc COM 693506107   6,750 52 SH   SOLE NONE 52 0 0
PROGRESSIVE CP(OH) COM 743315103   3,415,218 24,517 SH   DFND NONE 0 0 24,517
PROGRESSIVE CP(OH) COM 743315103   36,079 259 SH   SOLE NONE 183 0 76
PROSPECT CAPITAL CORP NOTE 6.375% 3/0 74348TAT9   117,997 119,000 PRN   DFND NONE 0 0 119,000
PULTE HOMES INC COM 745867101   486,360 6,568 SH   DFND NONE 0 0 6,568
PULTE HOMES INC COM 745867101   8,071 109 SH   SOLE NONE 109 0 0
PVH Corp COM 693656100   396,398 5,181 SH   DFND NONE 0 0 5,181
Pacira BioSciences Inc COM 695127100   217,828 7,100 SH   DFND NONE 0 0 7,100
Palo Alto Networks Inc COM 697435105   1,719,383 7,334 SH   DFND NONE 0 0 7,334
Parsons Corp COM 70202L102   1,323,586 24,353 SH   DFND NONE 0 0 24,353
PayPal Holdings Inc COM 70450Y103   330,124 5,647 SH   DFND NONE 0 0 5,647
PayPal Holdings Inc COM 70450Y103   43,085 737 SH   SOLE NONE 146 0 591
Paychex Inc COM 704326107   1,561,107 13,536 SH   DFND NONE 0 0 13,536
Paychex Inc COM 704326107   4,152 36 SH   SOLE NONE 27 0 9
Paycom Software Inc COM 70432V102   1,912,116 7,375 SH   DFND NONE 0 0 7,375
Paycom Software Inc COM 70432V102   1,556 6 SH   SOLE NONE 6 0 0
Paylocity Holding Corp COM 70438V106   468,786 2,580 SH   DFND NONE 0 0 2,580
Paylocity Holding Corp COM 70438V106   7,450 41 SH   SOLE NONE 41 0 0
Perficient Inc COM 71375U101   1,150,835 19,890 SH   DFND NONE 0 0 19,890
Performance Food Group Co COM 71377A103   525,973 8,936 SH   DFND NONE 0 0 8,936
Performance Food Group Co COM 71377A103   9,594 163 SH   SOLE NONE 163 0 0
Permian Resources Corp CLASS A COM 71424F105   482,751 34,581 SH   DFND NONE 0 0 34,581
Pfizer Inc COM 717081103   1,511,756 45,576 SH   DFND NONE 2,344 0 43,232
Pfizer Inc COM 717081103   55,759 1,681 SH   SOLE NONE 1,681 0 0
Pfizer Inc CL A 98978V103   2,709,565 15,574 SH   DFND NONE 0 0 15,574
Pfizer Inc CL A 98978V103   146,143 840 SH   SOLE NONE 694 0 146
Phibro Animal Health Corp CL A COM 71742Q106   225,774 17,680 SH   DFND NONE 0 0 17,680
Phillips 66 COM 718546104   1,719,707 14,313 SH   DFND NONE 600 0 13,713
Phillips 66 COM 718546104   9,372 78 SH   SOLE NONE 78 0 0
Photronics Inc COM 719405102   423,602 20,960 SH   DFND NONE 0 0 20,960
Piedmont Office Realty Trust I COM CL A 720190206   203,787 36,261 SH   DFND NONE 0 0 36,261
Pimco ETF Trust ACTIVE BD ETF 72201R775   2,768,586 31,497 SH   SOLE NONE 31,497 0 0
Pinnacle West Capital Corp COM 723484101   415,482 5,639 SH   DFND NONE 0 0 5,639
Pool Corp COM 73278L105   4,459,796 12,524 SH   DFND NONE 0 0 12,524
Pool Corp COM 73278L105   35,966 101 SH   SOLE NONE 77 0 24
Portland General Electric Co COM NEW 736508847   469,649 11,602 SH   DFND NONE 0 0 11,602
Portland General Electric Co COM NEW 736508847   4,048 100 SH   SOLE NONE 100 0 0
Premier Inc CL A 74051N102   219,042 10,188 SH   DFND NONE 0 0 10,188
PriceSmart Inc COM 741511109   330,990 4,447 SH   DFND NONE 0 0 4,447
Procter & Gamble Co/The COM 742718109   2,256,308 15,469 SH   DFND NONE 2,885 0 12,584
Procter & Gamble Co/The COM 742718109   243,294 1,668 SH   SOLE NONE 1,022 0 646
Prologis Inc COM 74340W103   651,267 5,804 SH   DFND NONE 0 0 5,804
Prologis Inc COM 74340W103   65,194 581 SH   SOLE NONE 390 0 191
Provident Financial Services I COM 74386T105   286,688 18,750 SH   DFND NONE 0 0 18,750
Public Service Enterprise Grou COM 744573106   264,290 4,644 SH   DFND NONE 0 0 4,644
Public Service Enterprise Grou COM 744573106   10,244 180 SH   SOLE NONE 164 0 16
QUALCOMM Inc COM 747525103   1,896,016 17,072 SH   DFND NONE 200 0 16,872
QUALCOMM Inc COM 747525103   105,618 951 SH   SOLE NONE 367 0 584
Qualys Inc COM 74758T303   2,541,788 16,662 SH   DFND NONE 0 0 16,662
Quanta Services Inc COM 74762E102   1,733,765 9,268 SH   DFND NONE 0 0 9,268
Quanta Services Inc COM 74762E102   5,425 29 SH   SOLE NONE 29 0 0
REALTY INCOME CORP COM 756109104   517,578 10,364 SH   DFND NONE 0 0 10,364
REALTY INCOME CORP COM 756109104   4,095 82 SH   SOLE NONE 0 0 82
REGENERON PHARMACEUTICALS COM 75886F107   3,160,166 3,840 SH   DFND NONE 0 0 3,840
REGENERON PHARMACEUTICALS COM 75886F107   23,043 28 SH   SOLE NONE 25 0 3
RESTAURANT BRANDS INTERNATIONA COM 76131D103   475,667 7,140 SH   DFND NONE 0 0 7,140
RESTAURANT BRANDS INTERNATIONA COM 76131D103   10,259 154 SH   SOLE NONE 154 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   88,418 110,000 PRN   DFND NONE 0 0 110,000
RH COM 74967X103   699,232 2,645 SH   DFND NONE 0 0 2,645
ROCKWELL AUTOMATION COM 773903109   647,781 2,266 SH   DFND NONE 0 0 2,266
ROCKWELL AUTOMATION COM 773903109   6,003 21 SH   SOLE NONE 21 0 0
ROPER INDUSTRIES INC COM 776696106   1,561,319 3,224 SH   DFND NONE 0 0 3,224
ROPER INDUSTRIES INC COM 776696106   17,918 37 SH   SOLE NONE 34 0 3
ROYAL CARIBBEAN COM V7780T103   829,997 9,008 SH   DFND NONE 0 0 9,008
ROYAL CARIBBEAN COM V7780T103   24,509 266 SH   SOLE NONE 185 0 81
RTX Corp COM 75513E101   5,196,162 72,199 SH   DFND NONE 775 0 71,424
RTX Corp COM 75513E101   101,406 1,409 SH   SOLE NONE 925 0 484
Rambus Inc COM 750917106   826,138 14,808 SH   DFND NONE 0 0 14,808
Raymond James Financial Inc COM 754730109   2,920,705 29,082 SH   DFND NONE 0 0 29,082
Raymond James Financial Inc COM 754730109   21,191 211 SH   SOLE NONE 147 0 64
RenaissanceRe Holdings Ltd COM G7496G103   1,136,852 5,744 SH   DFND NONE 0 0 5,744
Republic Services Inc COM 760759100   1,683,328 11,812 SH   DFND NONE 0 0 11,812
Republic Services Inc COM 760759100   3,848 27 SH   SOLE NONE 22 0 5
ResMed Inc COM 761152107   1,774,440 12,000 SH   DFND NONE 0 0 12,000
Resideo Technologies Inc COM 76118Y104   705,802 44,671 SH   DFND NONE 0 0 44,671
Revvity Inc COM 714046109   221,400 2,000 SH   DFND NONE 0 0 2,000
Revvity Inc COM 714046109   1,328 12 SH   SOLE NONE 0 0 12
Rio Tinto PLC SPONSORED ADR 767204100   723,460 11,368 SH   DFND NONE 0 0 11,368
Rio Tinto PLC SPONSORED ADR 767204100   13,810 217 SH   SOLE NONE 180 0 37
Ross Stores Inc COM 778296103   3,046,374 26,971 SH   DFND NONE 0 0 26,971
Ross Stores Inc COM 778296103   34,563 306 SH   SOLE NONE 286 0 20
Royal Gold Inc COM 780287108   419,047 3,941 SH   DFND NONE 0 0 3,941
Royal Gold Inc COM 780287108   2,552 24 SH   SOLE NONE 24 0 0
Ryder System Inc COM 783549108   1,021,479 9,551 SH   DFND NONE 0 0 9,551
Ryder System Inc COM 783549108   21,390 200 SH   SOLE NONE 200 0 0
S&P Global Inc COM 78409V104   3,507,936 9,600 SH   DFND NONE 0 0 9,600
S&P Global Inc COM 78409V104   61,754 169 SH   SOLE NONE 131 0 38
SALESFORCE.COM INC COM 79466L302   2,994,858 14,769 SH   DFND NONE 104 0 14,665
SALESFORCE.COM INC COM 79466L302   181,894 897 SH   SOLE NONE 649 0 248
SBA Communications Corp CL A 78410G104   654,556 3,270 SH   DFND NONE 0 0 3,270
SBA Communications Corp CL A 78410G104   6,205 31 SH   SOLE NONE 11 0 20
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   232,762 1,808 SH   DFND NONE 1,808 0 0
SEMPRA ENERGY COM 816851109   1,755,446 25,804 SH   DFND NONE 960 0 24,844
SEMPRA ENERGY COM 816851109   4,354 64 SH   SOLE NONE 48 0 16
SHIFT4 PAYMENTS INC NOTE 12/1 82452JAB5   318,816 324,000 PRN   DFND NONE 0 0 324,000
SHOPIFY INC CL A 82509L107   870,119 15,945 SH   DFND NONE 0 0 15,945
SHOPIFY INC CL A 82509L107   17,844 327 SH   SOLE NONE 281 0 46
SIMON PROP GROUP COM 828806109   543,067 5,027 SH   DFND NONE 0 0 5,027
SIMON PROP GROUP COM 828806109   14,044 130 SH   SOLE NONE 130 0 0
SMUCKER(JM)CO COM NEW 832696405   469,270 3,818 SH   DFND NONE 0 0 3,818
SMUCKER(JM)CO COM NEW 832696405   10,202 83 SH   SOLE NONE 83 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   412,022 598,000 PRN   DFND NONE 0 0 598,000
SOUTHWEST AIRLINES CO NOTE 1.250% 5/0 844741BG2   1,765,658 1,779,000 PRN   DFND NONE 0 0 1,779,000
SPDR DOW JONES IND UT SER 1 78467X109   590,182 1,762 SH   DFND NONE 0 0 1,762
SPDR GOLD TRUST GOLD SHS 78463V107   218,599 1,275 SH   DFND NONE 458 0 817
SPDR GOLD TRUST GOLD SHS 78463V107   107,499 627 SH   SOLE NONE 627 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   2,391,442 35,272 SH   DFND NONE 0 0 35,272
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   214,800 15,000 SH   DFND NONE 0 0 15,000
SPS Commerce Inc COM 78463M107   2,751,086 16,125 SH   DFND NONE 0 0 16,125
SPS Commerce Inc COM 78463M107   24,056 141 SH   SOLE NONE 91 0 50
SS&C Technologies Holdings Inc COM 78467J100   803,599 15,295 SH   DFND NONE 0 0 15,295
SS&C Technologies Holdings Inc COM 78467J100   3,205 61 SH   SOLE NONE 38 0 23
SSGA FUNDS MANAGEMENT INC PORTFOLIO EMG MK 78463X509   1,359,216 40,489 SH   DFND NONE 0 0 40,489
SSGA Funds Management S&P METALS MNG 78464A755   2,004,503 38,181 SH   DFND NONE 0 0 38,181
SSGA Funds Management Inc S&P DIVID ETF 78464A763   1,456,487 12,664 SH   DFND NONE 0 0 12,664
STAG Industrial Inc COM 85254J102   688,578 19,953 SH   DFND NONE 0 0 19,953
STAG Industrial Inc COM 85254J102   6,626 192 SH   SOLE NONE 165 0 27
STARBUCKS CORP COM 855244109   1,589,285 17,413 SH   DFND NONE 0 0 17,413
STARBUCKS CORP COM 855244109   332,862 3,647 SH   SOLE NONE 3,551 0 96
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   21,673,048 47,462 SH   DFND NONE 128 0 47,334
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   289,053 633 SH   SOLE NONE 633 0 0
STERIS PLC SHS USD G8473T100   2,683,507 12,230 SH   DFND NONE 0 0 12,230
STERIS PLC SHS USD G8473T100   57,049 260 SH   SOLE NONE 186 0 74
STRIDE INC NOTE 1.125% 9/0 86333MAA6   128,161 122,000 PRN   DFND NONE 0 0 122,000
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8   231,000 275,000 PRN   DFND NONE 0 0 275,000
Sabra Health Care REIT Inc COM 78573L106   328,705 23,580 SH   DFND NONE 0 0 23,580
Saia Inc COM 78709Y105   2,190,582 5,495 SH   DFND NONE 0 0 5,495
Sanmina Corp COM 801056102   396,244 7,300 SH   DFND NONE 0 0 7,300
Sanofi SPONSORED ADR 80105N105   6,785,031 126,492 SH   DFND NONE 0 0 126,492
Sanofi SPONSORED ADR 80105N105   40,445 754 SH   SOLE NONE 603 0 151
ScanSource Inc COM 806037107   568,222 18,747 SH   DFND NONE 0 0 18,747
Schlumberger NV COM STK 806857108   3,139,280 53,847 SH   DFND NONE 0 0 53,847
Schlumberger NV COM STK 806857108   44,191 758 SH   SOLE NONE 678 0 80
Sealed Air Corp COM 81211K100   342,861 10,434 SH   DFND NONE 0 0 10,434
Service Corp International/US COM 817565104   260,330 4,556 SH   DFND NONE 0 0 4,556
Service Corp International/US COM 817565104   3,886 68 SH   SOLE NONE 68 0 0
ServiceNow Inc COM 81762P102   4,088,233 7,314 SH   DFND NONE 0 0 7,314
ServiceNow Inc COM 81762P102   111,792 200 SH   SOLE NONE 105 0 95
Shell PLC SPON ADS 780259305   2,550,414 39,615 SH   DFND NONE 100 0 39,515
Shell PLC SPON ADS 780259305   89,038 1,383 SH   SOLE NONE 1,012 0 371
Sherwin-Williams Co/The COM 824348106   1,877,423 7,361 SH   DFND NONE 0 0 7,361
Sherwin-Williams Co/The COM 824348106   41,828 164 SH   SOLE NONE 157 0 7
Shockwave Medical Inc COM 82489T104   232,947 1,170 SH   DFND NONE 0 0 1,170
Smith & Nephew PLC SPDN ADR NEW 83175M205   238,560 9,631 SH   DFND NONE 0 0 9,631
Smith & Nephew PLC SPDN ADR NEW 83175M205   3,790 153 SH   SOLE NONE 122 0 31
Snap-on Inc COM 833034101   520,577 2,041 SH   DFND NONE 0 0 2,041
Snap-on Inc COM 833034101   15,304 60 SH   SOLE NONE 31 0 29
Sociedad Quimica y Minera de C SPON ADR SER B 833635105   322,934 5,412 SH   DFND NONE 0 0 5,412
Sociedad Quimica y Minera de C SPON ADR SER B 833635105   2,088 35 SH   SOLE NONE 35 0 0
Sony Group Corp SPONSORED ADR 835699307   218,634 2,653 SH   DFND NONE 0 0 2,653
Sony Group Corp SPONSORED ADR 835699307   37,661 457 SH   SOLE NONE 392 0 65
Southern Co/The COM 842587107   565,912 8,744 SH   DFND NONE 610 0 8,134
Southern Co/The COM 842587107   48,605 751 SH   SOLE NONE 604 0 147
Southwest Gas Holdings Inc/New COM 844895102   296,613 4,910 SH   DFND NONE 0 0 4,910
Spectrum Brands Holdings Inc COM 84790A105   617,476 7,881 SH   DFND NONE 0 0 7,881
Sprott Asset Management CEFs TR UNIT 85207K107   90,960 12,000 SH   DFND NONE 0 0 12,000
State Street Corp COM 857477103   2,608,762 38,960 SH   DFND NONE 0 0 38,960
State Street Corp COM 857477103   19,686 294 SH   SOLE NONE 294 0 0
State Street ETF/USA TR UNIT 78462F103   142,918,557 334,328 SH   DFND NONE 4,454 0 329,874
State Street ETF/USA TR UNIT 78462F103   6,440,414 15,066 SH   SOLE NONE 14,236 0 830
State Street ETF/USA MSCI EAFE STRTGC 78463X434   1,256,263 18,739 SH   DFND NONE 17,923 0 816
State Street ETF/USA MSCI EAFE STRTGC 78463X434   25,087,575 374,218 SH   SOLE NONE 371,112 0 3,106
State Street ETF/USA MSCI USA STRTGIC 78468R812   3,953,718 32,762 SH   DFND NONE 32,762 0 0
State Street ETF/USA MSCI USA STRTGIC 78468R812   10,108,760 83,765 SH   SOLE NONE 83,466 0 299
State Street Global Advisors Inc PORTFLI MSCI GBL 78463X475   3,928,021 77,798 SH   DFND NONE 0 0 77,798
State Street Global Advisors Inc BLOOMBERG 1-3 MO 78468R663   3,204,518 34,900 SH   DFND NONE 0 0 34,900
State Street Global Advisors Inc PRTFLO S&P500 HI 78468R788   6,849,943 195,322 SH   DFND NONE 195,322 0 0
State Street Global Advisors Inc PRTFLO S&P500 HI 78468R788   665,944 18,989 SH   SOLE NONE 18,989 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   301,315 8,844 SH   DFND NONE 344 0 8,500
Steelcase Inc CL A 858155203   892,059 79,862 SH   DFND NONE 0 0 79,862
Stifel Financial Corp COM 860630102   804,434 13,093 SH   DFND NONE 0 0 13,093
Stifel Financial Corp COM 860630102   21,688 353 SH   SOLE NONE 353 0 0
StoneX Group Inc COM 861896108   389,134 4,015 SH   DFND NONE 0 0 4,015
Stryker Corp COM 863667101   3,625,473 13,267 SH   DFND NONE 0 0 13,267
Stryker Corp COM 863667101   38,258 140 SH   SOLE NONE 128 0 12
Summit Materials Inc CL A 86614U100   191,698 6,156 SH   DFND NONE 0 0 6,156
Summit Materials Inc CL A 86614U100   11,460 368 SH   SOLE NONE 320 0 48
Sun Communities Inc COM 866674104   1,640,192 13,860 SH   DFND NONE 0 0 13,860
Sun Communities Inc COM 866674104   5,799 49 SH   SOLE NONE 49 0 0
Super Micro Computer Inc COM 86800U104   561,603 2,048 SH   DFND NONE 0 0 2,048
Synopsys Inc COM 871607107   3,978,811 8,669 SH   DFND NONE 0 0 8,669
Synopsys Inc COM 871607107   31,210 68 SH   SOLE NONE 64 0 4
Synovus Financial Corp COM NEW 87161C501   233,047 8,383 SH   DFND NONE 0 0 8,383
Synovus Financial Corp COM NEW 87161C501   15,568 560 SH   SOLE NONE 560 0 0
Sysco Corp COM 871829107   1,811,619 27,428 SH   DFND NONE 3,168 0 24,260
Sysco Corp COM 871829107   31,836 482 SH   SOLE NONE 482 0 0
T Rowe Price Group Inc COM 74144T108   680,816 6,492 SH   DFND NONE 0 0 6,492
T Rowe Price Group Inc COM 74144T108   2,412 23 SH   SOLE NONE 23 0 0
T-MOBILE US INC COM 872590104   2,266,709 16,185 SH   DFND NONE 0 0 16,185
T-MOBILE US INC COM 872590104   84,870 606 SH   SOLE NONE 531 0 75
TE Connectivity Ltd SHS H84989104   2,682,825 21,718 SH   DFND NONE 0 0 21,718
TE Connectivity Ltd SHS H84989104   12,106 98 SH   SOLE NONE 98 0 0
TERADATA CORP COM 88076W103   978,510 21,735 SH   DFND NONE 0 0 21,735
TEREX CORP COM 880779103   964,905 16,746 SH   DFND NONE 0 0 16,746
TEXAS INSTRUMENTS COM 882508104   2,121,670 13,343 SH   DFND NONE 4,200 0 9,143
TEXAS INSTRUMENTS COM 882508104   96,201 605 SH   SOLE NONE 500 0 105
TFI International Inc COM 87241L109   819,898 6,385 SH   DFND NONE 0 0 6,385
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   89,999 90,000 PRN   DFND NONE 90,000 0 0
TJX Cos Inc/The COM 872540109   3,621,593 40,747 SH   DFND NONE 0 0 40,747
TJX Cos Inc/The COM 872540109   97,679 1,099 SH   SOLE NONE 543 0 556
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   209,652 117,000 PRN   DFND NONE 0 0 117,000
TRITON CONTAINER INTERNATIONAL CL A G9078F107   502,756 6,320 SH   DFND NONE 0 0 6,320
TYLER TECHNOLOGIES INC NOTE 0.250% 3/1 902252AB1   245,237 254,000 PRN   DFND NONE 0 0 254,000
Take-Two Interactive Software COM 874054109   1,494,452 10,645 SH   DFND NONE 0 0 10,645
Take-Two Interactive Software COM 874054109   4,914 35 SH   SOLE NONE 30 0 5
Tanger Factory Outlet Centers COM 875465106   667,830 29,550 SH   DFND NONE 0 0 29,550
Tapestry Inc COM 876030107   475,554 16,541 SH   DFND NONE 0 0 16,541
Tapestry Inc COM 876030107   3,479 121 SH   SOLE NONE 121 0 0
Target Corp COM 87612E106   640,090 5,789 SH   DFND NONE 0 0 5,789
Target Corp COM 87612E106   27,200 246 SH   SOLE NONE 224 0 22
TechTarget Inc COM 87874R100   716,101 23,587 SH   DFND NONE 0 0 23,587
Teekay Tankers Ltd CL A Y8565N300   563,670 13,540 SH   DFND NONE 0 0 13,540
Teledyne Technologies Inc COM 879360105   2,636,567 6,453 SH   DFND NONE 0 0 6,453
Teledyne Technologies Inc COM 879360105   44,127 108 SH   SOLE NONE 26 0 82
Tempur Sealy International Inc COM 88023U101   1,176,031 27,135 SH   DFND NONE 0 0 27,135
Tenet Healthcare Corp COM NEW 88033G407   450,688 6,840 SH   DFND NONE 0 0 6,840
Tesla Inc COM 88160R101   2,734,654 10,929 SH   DFND NONE 0 0 10,929
Tesla Inc COM 88160R101   103,591 414 SH   SOLE NONE 293 0 121
Texas Pacific Land Corp COM 88262P102   364,712 200 SH   DFND NONE 0 0 200
Thermo Fisher Scientific Inc COM 883556102   2,486,813 4,913 SH   DFND NONE 0 0 4,913
Thermo Fisher Scientific Inc COM 883556102   92,123 182 SH   SOLE NONE 166 0 16
TotalEnergies SE SPONSORED ADS 89151E109   1,033,813 15,721 SH   DFND NONE 568 0 15,153
TotalEnergies SE SPONSORED ADS 89151E109   41,889 637 SH   SOLE NONE 377 0 260
Trade Desk Inc/The COM CL A 88339J105   3,226,970 41,292 SH   DFND NONE 0 0 41,292
Trade Desk Inc/The COM CL A 88339J105   3,360 43 SH   SOLE NONE 43 0 0
Trane Technologies PLC SHS G8994E103   4,514,545 22,249 SH   DFND NONE 0 0 22,249
Trane Technologies PLC SHS G8994E103   20,900 103 SH   SOLE NONE 42 0 61
TransUnion COM 89400J107   487,454 6,790 SH   DFND NONE 0 0 6,790
Trex Co Inc COM 89531P105   876,070 14,215 SH   DFND NONE 0 0 14,215
Trex Co Inc COM 89531P105   17,873 290 SH   SOLE NONE 186 0 104
TriMas Corp COM NEW 896215209   640,640 25,874 SH   DFND NONE 0 0 25,874
TrueBlue Inc COM 89785X101   379,366 25,860 SH   DFND NONE 0 0 25,860
Truist Financial Corp COM 89832Q109   1,946,539 68,037 SH   DFND NONE 0 0 68,037
Truist Financial Corp COM 89832Q109   23,432 819 SH   SOLE NONE 0 0 819
Tyler Technologies Inc COM 902252105   969,211 2,510 SH   DFND NONE 0 0 2,510
Tyler Technologies Inc COM 902252105   20,852 54 SH   SOLE NONE 35 0 19
U-Haul Holding Co COM 023586100   255,497 4,682 SH   DFND NONE 0 0 4,682
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   366,638 393,000 PRN   DFND NONE 0 0 393,000
UBS AG SHS H42097107   1,565,275 63,500 SH   DFND NONE 0 0 63,500
UBS AG SHS H42097107   67,935 2,756 SH   SOLE NONE 2,108 0 648
UPSTART HOLDINGS INC None 91680MAB3   143,357 217,000 PRN   DFND NONE 0 0 217,000
US Bancorp COM NEW 902973304   1,027,373 31,076 SH   DFND NONE 0 0 31,076
US Bancorp COM NEW 902973304   47,573 1,439 SH   SOLE NONE 504 0 935
US Foods Holding Corp COM 912008109   300,092 7,559 SH   DFND NONE 0 0 7,559
US Foods Holding Corp COM 912008109   6,630 167 SH   SOLE NONE 123 0 44
USANA Health Sciences Inc COM 90328M107   435,648 7,433 SH   DFND NONE 0 0 7,433
UTD PARCEL SERV CL B 911312106   1,856,723 11,912 SH   DFND NONE 1,178 0 10,734
UTD PARCEL SERV CL B 911312106   33,356 214 SH   SOLE NONE 167 0 47
Uber Technologies Inc COM 90353T100   2,815,692 61,224 SH   DFND NONE 0 0 61,224
Uber Technologies Inc COM 90353T100   12,831 279 SH   SOLE NONE 279 0 0
Ulta Beauty Inc COM 90384S303   1,722,428 4,312 SH   DFND NONE 0 0 4,312
Ulta Beauty Inc COM 90384S303   5,193 13 SH   SOLE NONE 10 0 3
UniFirst Corp/MA COM 904708104   305,318 1,873 SH   DFND NONE 0 0 1,873
Unilever PLC SPON ADR NEW 904767704   1,645,069 33,301 SH   DFND NONE 0 0 33,301
Unilever PLC SPON ADR NEW 904767704   49,252 997 SH   SOLE NONE 484 0 513
Union Pacific Corp COM 907818108   3,360,913 16,505 SH   DFND NONE 1,400 0 15,105
Union Pacific Corp COM 907818108   66,994 329 SH   SOLE NONE 224 0 105
United Rentals Inc COM 911363109   2,280,200 5,129 SH   DFND NONE 0 0 5,129
United Rentals Inc COM 911363109   14,226 32 SH   SOLE NONE 26 0 6
UnitedHealth Group Inc COM 91324P102   8,850,047 17,553 SH   DFND NONE 380 0 17,173
UnitedHealth Group Inc COM 91324P102   335,286 665 SH   SOLE NONE 632 0 33
Universal Corp/VA COM 913456109   583,044 12,350 SH   DFND NONE 0 0 12,350
Univest Financial Corp COM 915271100   254,513 14,644 SH   DFND NONE 0 0 14,644
VANGUARD S&P 500 ETF SHS 922908363   20,478,520 52,148 SH   DFND NONE 0 0 52,148
VANGUARD S&P 500 ETF SHS 922908363   65,581 167 SH   SOLE NONE 167 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   9,690,652 181,066 SH   DFND NONE 0 0 181,066
VANGUARD ETF/USA INTERMED TERM 921937819   2,106,680 29,134 SH   DFND NONE 0 0 29,134
VANGUARD ETF/USA STRM INFPROIDX 922020805   486,228 10,284 SH   DFND NONE 6,776 0 3,508
VANGUARD ETF/USA STRM INFPROIDX 922020805   25,588,929 541,221 SH   SOLE NONE 532,018 0 9,203
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   881,127 22,472 SH   DFND NONE 0 0 22,472
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   2,382,831 60,771 SH   SOLE NONE 60,771 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   380,048 916 SH   DFND NONE 916 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   105,511 1,404 SH   DFND NONE 1,404 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   981,459 13,060 SH   SOLE NONE 13,060 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   57,150,411 835,044 SH   DFND NONE 0 0 835,044
VANGUARD ETF/USA VNG RUS1000VAL 92206C714   10,175,516 152,648 SH   DFND NONE 0 0 152,648
VANGUARD ETF/USA TOTAL STK MKT 922908769   4,244,801 19,984 SH   DFND NONE 5,156 0 14,828
VANGUARD ETF/USA TOTAL STK MKT 922908769   9,207,974 43,350 SH   SOLE NONE 43,350 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   59,986 798 SH   DFND NONE 0 0 798
VANGUARD GROUP SHORT TRM BOND 921937827   5,181,994 68,937 SH   SOLE NONE 68,876 0 61
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   246,659 5,157 SH   DFND NONE 2,825 0 2,332
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   5,635,426 117,822 SH   SOLE NONE 117,653 0 169
VANGUARD WHITEHALL HIGH DIV YLD 921946406   4,548,973 44,028 SH   DFND NONE 44,028 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   15,234,534 147,450 SH   SOLE NONE 147,177 0 273
VERIZON COMMUN COM 92343V104   638,347 19,696 SH   DFND NONE 2,204 0 17,492
VERIZON COMMUN COM 92343V104   81,187 2,505 SH   SOLE NONE 1,699 0 806
VF Corp COM 918204108   646,015 36,560 SH   DFND NONE 0 0 36,560
VICI Properties Inc COM 925652109   772,896 26,560 SH   DFND NONE 0 0 26,560
VICI Properties Inc COM 925652109   15,539 534 SH   SOLE NONE 356 0 178
VISA INC COM CL A 92826C839   6,436,140 27,982 SH   DFND NONE 100 0 27,882
VISA INC COM CL A 92826C839   308,443 1,341 SH   SOLE NONE 1,014 0 327
VMware Inc CL A COM 928563402   3,579,320 21,500 SH   DFND NONE 0 0 21,500
Vale SA SPONSORED ADS 91912E105   442,280 33,006 SH   DFND NONE 0 0 33,006
Vale SA SPONSORED ADS 91912E105   12,690 947 SH   SOLE NONE 813 0 134
Valero Energy Corp COM 91913Y100   208,881 1,474 SH   DFND NONE 0 0 1,474
Valero Energy Corp COM 91913Y100   22,107 156 SH   SOLE NONE 136 0 20
Valvoline Inc COM 92047W101   334,877 10,387 SH   DFND NONE 0 0 10,387
Vanguard ETF/USA ESG US STK ETF 921910733   5,886,115 78,252 SH   SOLE NONE 78,252 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   1,822,599 41,688 SH   DFND NONE 0 0 41,688
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   729,031 16,675 SH   SOLE NONE 14,534 0 2,141
Vanguard ETF/USA INTL HIGH ETF 921946794   10,610,112 171,435 SH   DFND NONE 168,435 0 3,000
Vanguard ETF/USA INTL HIGH ETF 921946794   17,111,966 276,490 SH   SOLE NONE 274,637 0 1,853
Vanguard ETF/USA ALLWRLD EX US 922042775   3,190,576 61,511 SH   DFND NONE 592 0 60,919
Vanguard ETF/USA ALLWRLD EX US 922042775   9,596 185 SH   SOLE NONE 185 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   23,228 307 SH   DFND NONE 0 0 307
Vanguard ETF/USA REAL ESTATE ETF 922908553   1,106,149 14,620 SH   SOLE NONE 13,816 0 804
Vanguard ETF/USA VALUE ETF 922908744   53,441,926 387,457 SH   DFND NONE 330 0 387,127
Vanguard ETF/USA VALUE ETF 922908744   117,930 855 SH   SOLE NONE 855 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   683,038 9,561 SH   DFND NONE 0 0 9,561
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   1,247,771 17,466 SH   SOLE NONE 17,466 0 0
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771   3,312,657 75,666 SH   DFND NONE 0 0 75,666
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771   5,254 120 SH   SOLE NONE 120 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   4,157,825 21,247 SH   DFND NONE 19,398 0 1,849
Vanguard Group Inc/The LARGE CAP ETF 922908637   10,240,458 52,330 SH   SOLE NONE 52,140 0 190
Vanguard Group Inc/The EXTEND MKT ETF 922908652   1,504,822 10,499 SH   SOLE NONE 10,499 0 0
Varex Imaging Corp COM 92214X106   210,955 11,227 SH   DFND NONE 0 0 11,227
Veeva Systems Inc CL A COM 922475108   708,006 3,480 SH   DFND NONE 0 0 3,480
Veracyte Inc COM 92337F107   372,464 16,680 SH   DFND NONE 0 0 16,680
Verisk Analytics Inc COM 92345Y106   1,326,724 5,616 SH   DFND NONE 0 0 5,616
Verisk Analytics Inc COM 92345Y106   16,301 69 SH   SOLE NONE 59 0 10
Verra Mobility Corp CL A COM STK 92511U102   911,513 48,744 SH   DFND NONE 0 0 48,744
Vertex Pharmaceuticals Inc COM 92532F100   1,319,326 3,794 SH   DFND NONE 0 0 3,794
Vertex Pharmaceuticals Inc COM 92532F100   24,342 70 SH   SOLE NONE 50 0 20
Viasat Inc COM 92552V100   319,432 17,304 SH   DFND NONE 0 0 17,304
Vista Outdoor Inc COM 928377100   329,213 9,940 SH   DFND NONE 0 0 9,940
Vistra Corp COM 92840M102   1,211,900 36,525 SH   DFND NONE 0 0 36,525
Vontier Corp COM 928881101   1,093,424 35,363 SH   DFND NONE 0 0 35,363
Vornado Realty Trust SH BEN INT 929042109   919,629 40,548 SH   DFND NONE 0 0 40,548
Vulcan Materials Co COM 929160109   1,102,019 5,455 SH   DFND NONE 0 0 5,455
Vulcan Materials Co COM 929160109   6,869 34 SH   SOLE NONE 29 0 5
WARRIOR MET COAL INC COM 93627C101   537,362 10,520 SH   DFND NONE 0 0 10,520
WASTE MANAGEMENT COM 94106L109   474,393 3,112 SH   DFND NONE 1,450 0 1,662
WASTE MANAGEMENT COM 94106L109   44,970 295 SH   SOLE NONE 222 0 73
WATSCO INC COM 942622200   2,652,728 7,023 SH   DFND NONE 0 0 7,023
WATSCO INC COM 942622200   21,908 58 SH   SOLE NONE 37 0 21
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   170,858 209,000 PRN   DFND NONE 0 0 209,000
WELLS FARGO & CO COM 949746101   8,703,221 213,001 SH   DFND NONE 0 0 213,001
WELLS FARGO & CO COM 949746101   24,393 597 SH   SOLE NONE 522 0 75
WELLS FARGO & COMPANY PERP PFD CNV A 949746804   589,835 529 SH   DFND NONE 0 0 529
WESCO International Inc COM 95082P105   787,415 5,475 SH   DFND NONE 0 0 5,475
WESCO International Inc COM 95082P105   3,739 26 SH   SOLE NONE 16 0 10
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0   213,311 217,000 PRN   DFND NONE 0 0 217,000
WILLSCOT MOBIL MINI HL COM CL A 971378104   1,246,244 29,965 SH   DFND NONE 0 0 29,965
WILLSCOT MOBIL MINI HL COM CL A 971378104   11,978 288 SH   SOLE NONE 250 0 38
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505   2,631,598 64,248 SH   DFND NONE 64,248 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505   7,107,256 173,517 SH   SOLE NONE 172,009 0 1,508
WISDOMTREE ASSET MANAGEMENT INC JAPN HEDGE EQT 97717W851   1,921,644 21,775 SH   DFND NONE 0 0 21,775
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208   345,572 4,427 SH   SOLE NONE 4,427 0 0
WISDOMTREE ETFS/USA US AI ENHANCED 97717W406   928,680 10,439 SH   SOLE NONE 10,439 0 0
WSFS Financial Corp COM 929328102   379,491 10,397 SH   DFND NONE 0 0 10,397
WSFS Financial Corp COM 929328102   4,599 126 SH   SOLE NONE 108 0 18
WW Grainger Inc COM 384802104   360,449 521 SH   DFND NONE 0 0 521
WW Grainger Inc COM 384802104   28,365 41 SH   SOLE NONE 41 0 0
Walmart Inc COM 931142103   3,340,298 20,886 SH   DFND NONE 6,000 0 14,886
Walmart Inc COM 931142103   177,682 1,111 SH   SOLE NONE 948 0 163
Walt Disney Co/The COM 254687106   3,346,392 41,288 SH   DFND NONE 0 0 41,288
Walt Disney Co/The COM 254687106   83,644 1,032 SH   SOLE NONE 592 0 440
Warner Bros Discovery Inc COM SER A 934423104   748,895 68,959 SH   DFND NONE 2,220 0 66,739
Warner Bros Discovery Inc COM SER A 934423104   8,275 762 SH   SOLE NONE 220 0 542
Waters Corp COM 941848103   852,793 3,110 SH   DFND NONE 0 0 3,110
Waters Corp COM 941848103   56,487 206 SH   SOLE NONE 176 0 30
Weatherford International PLC ORD SHS G48833118   737,996 8,170 SH   DFND NONE 0 0 8,170
Webster Financial Corp COM 947890109   504,520 12,516 SH   DFND NONE 0 0 12,516
West Pharmaceutical Services I COM 955306105   2,680,875 7,145 SH   DFND NONE 0 0 7,145
West Pharmaceutical Services I COM 955306105   18,761 50 SH   SOLE NONE 30 0 20
Westinghouse Air Brake Technol COM 929740108   237,407 2,234 SH   DFND NONE 22 0 2,212
Westinghouse Air Brake Technol COM 929740108   14,984 141 SH   SOLE NONE 117 0 24
White Mountains Insurance Grou COM G9618E107   855,535 572 SH   DFND NONE 0 0 572
Williams Cos Inc/The COM 969457100   3,253,106 96,560 SH   DFND NONE 0 0 96,560
Williams Cos Inc/The COM 969457100   29,108 864 SH   SOLE NONE 864 0 0
Willis Towers Watson PLC SHS G96629103   285,857 1,368 SH   DFND NONE 0 0 1,368
Willis Towers Watson PLC SHS G96629103   16,717 80 SH   SOLE NONE 18 0 62
Workday Inc CL A 98138H101   2,990,282 13,918 SH   DFND NONE 0 0 13,918
Workday Inc CL A 98138H101   21,700 101 SH   SOLE NONE 22 0 79
Workiva Inc COM CL A 98139A105   477,311 4,710 SH   DFND NONE 0 0 4,710
Workiva Inc COM CL A 98139A105   8,614 85 SH   SOLE NONE 55 0 30
Worthington Industries Inc None 981811102   350,519 5,670 SH   DFND NONE 0 0 5,670
Xcel Energy Inc COM 98389B100   554,118 9,684 SH   DFND NONE 0 0 9,684
Xcel Energy Inc COM 98389B100   11,959 209 SH   SOLE NONE 136 0 73
YETI Holdings Inc COM 98585X104   729,086 15,120 SH   DFND NONE 0 0 15,120
YUM BRANDS INC COM 988498101   1,182,057 9,461 SH   DFND NONE 0 0 9,461
YUM BRANDS INC COM 988498101   24,238 194 SH   SOLE NONE 146 0 48
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   81,022 68,000 PRN   DFND NONE 0 0 68,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   245,334 239,000 PRN   DFND NONE 0 0 239,000
ZIMMER HLDGS INC COM 98956P102   787,784 7,020 SH   DFND NONE 0 0 7,020
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   147,723 123,000 PRN   DFND NONE 0 0 123,000
Zebra Technologies Corp CL A 989207105   555,846 2,350 SH   DFND NONE 0 0 2,350
Zebra Technologies Corp CL A 989207105   6,150 26 SH   SOLE NONE 21 0 5
Zscaler Inc COM 98980G102   423,983 2,725 SH   DFND NONE 0 0 2,725
ePlus Inc COM 294268107   388,107 6,110 SH   DFND NONE 0 0 6,110
iShares ETFs/USA CORE US AGGBD ET 464287226   4,087,919 43,470 SH   DFND NONE 27,516 0 15,954
iShares ETFs/USA CORE US AGGBD ET 464287226   23,679,178 251,799 SH   SOLE NONE 251,141 0 658
iShares ETFs/USA 7-10 YR TRSY BD 464287440   8,570,992 93,580 SH   DFND NONE 0 0 93,580
iShares ETFs/USA MSCI ACWI EX US 464288240   3,067,873 65,260 SH   DFND NONE 0 0 65,260
iShares ETFs/USA JPMORGAN USD EMG 464288281   15,622,686 189,320 SH   DFND NONE 0 0 189,320
iShares ETFs/USA ESG AWR US AGRGT 46435U549   991,300 21,883 SH   SOLE NONE 21,883 0 0
nVent Electric PLC SHS G6700G107   2,719,553 51,322 SH   DFND NONE 670 0 50,652