The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
5TH THIRD BANCORP | COM | 316773100 | 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 |