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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
5TH THIRD BANCORP COM 316773100   102,816 2,400 SH   SOLE NONE 0 0 2,400
AAR Corp COM 000361105   163,400 2,500 SH   DFND NONE 0 0 2,500
ADIENT PLC COM ORD SHS G0084W101   237,053 10,503 SH   DFND NONE 0 0 10,503
ADVANCED MICRO DEV COM 007903107   2,626,429 16,007 SH   DFND NONE 0 0 16,007
AFFIRM HOLDINGS INC NOTE 11/1 00827BAB2   518,610 586,000 PRN   DFND NONE 0 0 586,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   588,830 530,000 PRN   DFND NONE 0 0 530,000
ALBEMARLE CORP 7.25% DEP SHS A 012653200   462,150 10,270 SH   DFND NONE 0 0 10,270
ALNYLAM PHARMACEUTICALS COM 02043Q107   281,906 1,025 SH   DFND NONE 0 0 1,025
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   465,262 398,000 PRN   DFND NONE 0 0 398,000
ALPHABET INC CAP STK CL A 02079K305   6,471,301 39,019 SH   DFND NONE 0 0 39,019
ALPHABET INC CAP STK CL A 02079K305   221,410 1,335 SH   SOLE NONE 0 0 1,335
ALTRIA GROUP INC COM 02209S103   1,660,740 32,538 SH   DFND NONE 0 0 32,538
ALTRIA GROUP INC COM 02209S103   102,846 2,015 SH   SOLE NONE 800 0 1,215
AMC Networks Inc CL A 00164V103   99,935 11,500 SH   DFND NONE 0 0 11,500
AMDOCS SHS G02602103   6,124 70 SH   DFND NONE 0 0 70
AMDOCS SHS G02602103   39,628 453 SH   SOLE NONE 0 0 453
AMER EXPRESS CO COM 025816109   5,268,060 19,425 SH   DFND NONE 0 0 19,425
AMERICAN AIRLINES GROUP NOTE 6.500% 7/0 02376RAF9   290,217 283,000 PRN   DFND NONE 0 0 283,000
AMETEK Inc COM 031100100   36,746 214 SH   DFND NONE 0 0 214
AMPCO-PITTSBURGH CORP *W EXP 08/01/202 032037111   1,435 14,000 SH   DFND NONE 0 0 14,000
ANALOG DEVICES INC COM 032654105   292,546 1,271 SH   DFND NONE 0 0 1,271
APOLLO GLOBAL MANAGEMENT SER A MAND CNV 03769M304   960,019 14,120 SH   DFND NONE 0 0 14,120
APPLIED MATERIALS COM 038222105   55,564 275 SH   DFND NONE 0 0 275
ARCH CAPITAL GROUP ORD G0450A105   14,544 130 SH   DFND NONE 0 0 130
ARCH CAPITAL GROUP ORD G0450A105   100,916 902 SH   SOLE NONE 0 0 902
ARISTA NETWORKS INC COM 040413106   1,706,848 4,447 SH   DFND NONE 0 0 4,447
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   615,918 530,000 PRN   DFND NONE 0 0 530,000
AT&T INC COM 00206R102   64,086 2,913 SH   DFND NONE 2,913 0 0
AT&T INC COM 00206R102   153,120 6,960 SH   SOLE NONE 4,642 0 2,318
ATI Inc COM 01741R102   593,425 8,869 SH   DFND NONE 0 0 8,869
AUTOMATIC DATA PROCESSING COM 053015103   283,372 1,024 SH   DFND NONE 0 0 1,024
AUTOZONE INC COM 053332102   913,512 290 SH   DFND NONE 0 0 290
AVANGRID INC COM 05351W103   35,790 1,000 SH   DFND NONE 0 0 1,000
AXON ENTERPRISE INC COM 05464C101   1,018,980 2,550 SH   DFND NONE 0 0 2,550
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   704,846 393,000 PRN   DFND NONE 0 0 393,000
AZZ Inc COM 002474104   99,132 1,200 SH   DFND NONE 0 0 1,200
AbbVie Inc COM 00287Y109   2,230,932 11,297 SH   DFND NONE 720 0 10,577
AbbVie Inc COM 00287Y109   490,738 2,485 SH   SOLE NONE 200 0 2,285
Abbott Laboratories COM 002824100   363,122 3,185 SH   DFND NONE 720 0 2,465
Abbott Laboratories COM 002824100   98,049 860 SH   SOLE NONE 200 0 660
Accenture PLC SHS CLASS A G1151C101   62,212 176 SH   DFND NONE 9 0 167
Adobe Inc COM 00724F101   3,446,344 6,656 SH   DFND NONE 0 0 6,656
Advance Auto Parts Inc COM 00751Y106   116,970 3,000 SH   DFND NONE 0 0 3,000
Advanced Energy Industries Inc COM 007973100   134,707 1,280 SH   DFND NONE 0 0 1,280
Aegon Ltd AMER REG 1 CERT 0076CA104   247,932 38,800 SH   DFND NONE 0 0 38,800
Aflac Inc COM 001055102   285,314 2,552 SH   DFND NONE 0 0 2,552
Agree Realty Corp COM 008492100   232,016 3,080 SH   DFND NONE 0 0 3,080
Air Products and Chemicals Inc COM 009158106   4,203,196 14,117 SH   DFND NONE 0 0 14,117
Air Transport Services Group I COM 00922R105   353,185 21,815 SH   DFND NONE 0 0 21,815
Albany International Corp CL A 012348108   176,367 1,985 SH   DFND NONE 0 0 1,985
Alexander & Baldwin Investment COM 014491104   38,400 2,000 SH   DFND NONE 2,000 0 0
Algonquin Power & Utilities Co COM 015857105   54,500 10,000 SH   DFND NONE 0 0 10,000
Alliance Resource Partners LP UT LTD PART 01877R108   1,300 52 SH   DFND NONE 52 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   1,186 34 SH   DFND NONE 34 0 0
Allstate Corp/The COM 020002101   1,977,101 10,425 SH   DFND NONE 0 0 10,425
Allstate Corp/The COM 020002101   19,155 101 SH   SOLE NONE 101 0 0
Alphabet Inc CAP STK CL C 02079K107   5,846,300 34,968 SH   DFND NONE 0 0 34,968
Amazon.com Inc COM 023135106   16,749,576 89,892 SH   DFND NONE 0 0 89,892
Amazon.com Inc COM 023135106   223,596 1,200 SH   SOLE NONE 1,200 0 0
American Axle & Manufacturing COM 024061103   235,841 38,162 SH   DFND NONE 0 0 38,162
American Electric Power Co Inc COM 025537101   343,300 3,346 SH   DFND NONE 46 0 3,300
American Tower Corp COM 03027X100   1,110,474 4,775 SH   DFND NONE 0 0 4,775
Ameriprise Financial Inc COM 03076C106   312,893 666 SH   DFND NONE 0 0 666
Ameriprise Financial Inc COM 03076C106   79,868 170 SH   SOLE NONE 0 0 170
Amgen Inc COM 031162100   779,104 2,418 SH   DFND NONE 50 0 2,368
Amgen Inc COM 031162100   127,595 396 SH   SOLE NONE 0 0 396
Ampco-Pittsburgh Corp COM 032037103   42,000 21,000 SH   DFND NONE 0 0 21,000
Amphenol Corp CL A 032095101   3,373,333 51,770 SH   DFND NONE 0 0 51,770
Amplify Investments LLC CWP ENHANCED DIV 032108409   177,776 4,316 SH   SOLE NONE 4,316 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   682,787 10,300 SH   DFND NONE 0 0 10,300
Annaly Capital Management Inc COM NEW 035710839   903 45 SH   DFND NONE 45 0 0
AppLovin Corp COM CL A 03831W108   1,027,429 7,870 SH   DFND NONE 0 0 7,870
Apple Hospitality REIT Inc COM NEW 03784Y200   130,532 8,790 SH   DFND NONE 0 0 8,790
Apple Inc COM 037833100   19,431,268 83,396 SH   DFND NONE 4,740 0 78,656
Apple Inc COM 037833100   1,825,089 7,833 SH   SOLE NONE 1,800 0 6,033
Archer-Daniels-Midland Co COM 039483102   746,750 12,500 SH   DFND NONE 0 0 12,500
Arthur J Gallagher & Co COM 363576109   64,996 231 SH   DFND NONE 0 0 231
Ashland Inc COM 044186104   145,849 1,677 SH   DFND NONE 0 0 1,677
Assurant Inc COM 04621X108   111,362 560 SH   DFND NONE 0 0 560
Astec Industries Inc COM 046224101   63,880 2,000 SH   DFND NONE 0 0 2,000
AstraZeneca PLC SPONSORED ADR 046353108   3,272 42 SH   DFND NONE 42 0 0
Astrana Health Inc COM NEW 03763A207   159,509 2,753 SH   DFND NONE 0 0 2,753
Atlanta Braves Holdings Inc COM SER A 047726104   699,690 16,600 SH   DFND NONE 0 0 16,600
Atlanta Braves Holdings Inc COM SER C 047726302   500,087 12,565 SH   DFND NONE 0 0 12,565
Atlantic Union Bankshares Corp COM 04911A107   153,694 4,080 SH   DFND NONE 0 0 4,080
Atlas Energy Solutions Inc COM NEW 642045108   424,163 19,457 SH   DFND NONE 0 0 19,457
AutoNation Inc COM 05329W102   357,840 2,000 SH   DFND NONE 0 0 2,000
Avantor Inc COM 05352A100   527,748 20,400 SH   DFND NONE 0 0 20,400
BAKER HUGHES INC CL A 05722G100   653,773 18,085 SH   DFND NONE 0 0 18,085
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   996,767 783 SH   DFND NONE 0 0 783
BAXTER INTL INC COM 071813109   486,016 12,800 SH   DFND NONE 0 0 12,800
BECTON DICKINSON COM 075887109   59,070 245 SH   DFND NONE 0 0 245
BENTLEY SYSTEMS INC NOTE 0.125% 1/1 08265TAB5   251,000 251,000 PRN   DFND NONE 0 0 251,000
BEST BUY CO INC COM 086516101   304,838 2,951 SH   DFND NONE 0 0 2,951
BEST BUY CO INC COM 086516101   103,507 1,002 SH   SOLE NONE 0 0 1,002
BK OF AMERICA CORP COM 060505104   928,909 23,410 SH   DFND NONE 0 0 23,410
BK OF AMERICA CORP COM 060505104   112,652 2,839 SH   SOLE NONE 0 0 2,839
BK OF NY MELLON CP COM 064058100   4,099,110 57,043 SH   DFND NONE 0 0 57,043
BLACKROCK FUND ADVISORS CORE MSCI EURO 46434V738   853 14 SH   DFND NONE 14 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   733,811 328,000 PRN   DFND NONE 0 0 328,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   254,141 247,000 PRN   DFND NONE 0 0 247,000
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   67,500 1,499 SH   DFND NONE 0 0 1,499
BRISTOL-MYRS SQUIB COM 110122108   895,361 17,305 SH   DFND NONE 0 0 17,305
BRISTOL-MYRS SQUIB COM 110122108   53,292 1,030 SH   SOLE NONE 0 0 1,030
BROADRIDGE FIN SOL COM 11133T103   48,167 224 SH   DFND NONE 0 0 224
BRUSH ENGINEERED M COM 576690101   319,808 2,859 SH   DFND NONE 0 0 2,859
BUNGE GLOBAL SA COM SHS H11356104   96,640 1,000 SH   DFND NONE 0 0 1,000
Bank of Hawaii Corp COM 062540109   251,080 4,000 SH   DFND NONE 4,000 0 0
Barings BDC Inc COM 06759L103   139,160 14,200 SH   DFND NONE 14,200 0 0
Beacon Roofing Supply Inc COM 073685109   108,038 1,250 SH   DFND NONE 0 0 1,250
BellRing Brands Inc COMMON STOCK 07831C103   624,323 10,282 SH   DFND NONE 0 0 10,282
Bentley Systems Inc COM CL B 08265T208   38,565 759 SH   DFND NONE 0 0 759
Berkshire Hathaway Inc CL B NEW 084670702   5,272,278 11,455 SH   DFND NONE 3,250 0 8,205
Bio-Techne Corp COM 09073M104   167,853 2,100 SH   DFND NONE 0 0 2,100
BioMarin Pharmaceutical Inc COM 09061G101   319,820 4,550 SH   DFND NONE 0 0 4,550
BlackRock Fund Advisors MSCI EM ASIA ETF 464286426   157 2 SH   DFND NONE 2 0 0
BlackRock Fund Advisors MSCI EURZONE ETF 464286608   940 18 SH   DFND NONE 18 0 0
BlackRock Fund Advisors MSCI THAILND ETF 464286624   139 2 SH   DFND NONE 2 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226   633,646 6,257 SH   DFND NONE 6,257 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226   260,669 2,574 SH   SOLE NONE 2,574 0 0
BlackRock Fund Advisors 7-10 YR TRSY BD 464287440   3,708,544 37,796 SH   DFND NONE 0 0 37,796
BlackRock Fund Advisors MSCI EAFE ETF 464287465   518,088 6,195 SH   DFND NONE 6,195 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   3,588,563 42,910 SH   SOLE NONE 42,910 0 0
BlackRock Fund Advisors EXPANDED TECH 464287515   5,898 66 SH   DFND NONE 66 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549   3,934 41 SH   DFND NONE 41 0 0
BlackRock Fund Advisors US TELECOM ETF 464287713   1,137 45 SH   DFND NONE 45 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   1,754 15 SH   DFND NONE 15 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   1,758,728 15,037 SH   SOLE NONE 15,037 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   887,536 8,358 SH   SOLE NONE 8,358 0 0
BlackRock Fund Advisors MSCI KOKUSAI ETF 464288265   2,098 18 SH   DFND NONE 18 0 0
BlackRock Fund Advisors MRGSTR MD CP GRW 464288307   1,313 18 SH   DFND NONE 18 0 0
BlackRock Fund Advisors MRGSTR SM CP GR 464288604   2,350 48 SH   DFND NONE 48 0 0
BlackRock Fund Advisors US HOME CONS ETF 464288752   2,034 16 SH   DFND NONE 16 0 0
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   7,106 120 SH   DFND NONE 120 0 0
BlackRock Fund Advisors US HLTHCR PR ETF 464288828   6,282 110 SH   DFND NONE 110 0 0
BlackRock Fund Advisors INDIA 50 ETF 464289529   507 9 SH   DFND NONE 9 0 0
BlackRock Fund Advisors MSCI INDIA ETF 46429B598   1,630,412 27,856 SH   DFND NONE 1 0 27,855
BlackRock Fund Advisors U.S. TECH INDEPD 46431W648   5,564 71 SH   DFND NONE 71 0 0
BlackRock Fund Advisors MSCI EMRG CHN 46434G764   211,441 3,460 SH   DFND NONE 3,460 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822   743,658 10,395 SH   DFND NONE 0 0 10,395
BlackRock Fund Advisors CORE TOTAL USD 46434V613   16,169,369 343,153 SH   SOLE NONE 343,153 0 0
BlackRock Fund Advisors CORE DIV GRWTH 46434V621   2,257 36 SH   DFND NONE 36 0 0
BlackRock Fund Advisors CORE DIV GRWTH 46434V621   4,800,800 76,580 SH   SOLE NONE 76,580 0 0
BlackRock Fund Advisors None 46435G243   277,037 11,011 SH   SOLE NONE 11,011 0 0
BlackRock Fund Advisors None 46436E759   39,334 546 SH   SOLE NONE 546 0 0
BlackRock Fund Advisors None 46436E767   443,830 9,043 SH   SOLE NONE 9,043 0 0
BlackRock Inc COM 09247X101   3,687,897 3,884 SH   DFND NONE 0 0 3,884
Blackrock Health Sciences Trus COM SHS 09260E105   6,336 400 SH   DFND NONE 400 0 0
Blackstone Inc COM 09260D107   74,268 485 SH   DFND NONE 92 0 393
Blackstone Mortgage Trust Inc COM CL A 09257W100   38,020 2,000 SH   DFND NONE 0 0 2,000
Block Inc CL A 852234103   6,713 100 SH   DFND NONE 100 0 0
Bloom Energy Corp None 093712AK3   251,847 274,000 PRN   DFND NONE 0 0 274,000
Booking Holdings Inc COM 09857L108   4,266,878 1,013 SH   DFND NONE 0 0 1,013
Booz Allen Hamilton Holding Co CL A 099502106   45,898 282 SH   DFND NONE 0 0 282
BorgWarner Inc COM 099724106   290,320 8,000 SH   DFND NONE 0 0 8,000
Boston Scientific Corp COM 101137107   2,336,595 27,883 SH   DFND NONE 0 0 27,883
Box Inc CL A 10316T104   181,324 5,540 SH   DFND NONE 0 0 5,540
Bread Financial Holdings Inc None 018581AN8   158,400 110,000 PRN   DFND NONE 0 0 110,000
Broadcom Inc COM 11135F101   2,789,325 16,170 SH   DFND NONE 710 0 15,460
Broadcom Inc COM 11135F101   185,955 1,078 SH   SOLE NONE 0 0 1,078
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107   3,257 75 SH   DFND NONE 75 0 0
Brown & Brown Inc COM 115236101   78,425 757 SH   DFND NONE 0 0 757
Burford Capital Ltd ORD SHS G17977110   263,078 19,840 SH   DFND NONE 0 0 19,840
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   368,521 458,000 PRN   DFND NONE 0 0 458,000
CACI International Inc CL A 127190304   171,550 340 SH   DFND NONE 0 0 340
CAESARS ENTERTAINMENT COM 12769G100   62,610 1,500 SH   DFND NONE 0 0 1,500
CARRIER GLOBAL CORP COM 14448C104   394,401 4,900 SH   DFND NONE 0 0 4,900
CARRIER GLOBAL CORP COM 14448C104   37,830 470 SH   SOLE NONE 0 0 470
CCC Intelligent Solutions Hold COM 12510Q100   174,590 15,800 SH   DFND NONE 0 0 15,800
CDW Corp/DE COM 12514G108   1,798,859 7,949 SH   DFND NONE 0 0 7,949
CH Robinson Worldwide Inc COM NEW 12541W209   110,370 1,000 SH   DFND NONE 0 0 1,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   25,528 302 SH   DFND NONE 302 0 0
CHART INDUSTRIES INC 6.75DP CNV PFD B 16115Q407   212,055 4,220 SH   DFND NONE 0 0 4,220
CHEESECAKE FACTORY (THE) NOTE 0.375% 6/1 163072AA9   295,015 313,000 PRN   DFND NONE 0 0 313,000
CHEFS' WAREHOUSE THE NOTE 2.375%12/1 163086AE1   194,212 166,000 PRN   DFND NONE 0 0 166,000
CHUBB LIMITED COM COM H1467J104   164,382 570 SH   SOLE NONE 0 0 570
CIENA CORP COM NEW 171779309   726,269 11,792 SH   DFND NONE 0 0 11,792
CISCO SYSTEMS COM 17275R102   2,690,324 50,551 SH   DFND NONE 565 0 49,986
CME Group Inc COM 12572Q105   287,948 1,305 SH   DFND NONE 0 0 1,305
CNH Industrial NV SHS N20944109   759,240 68,400 SH   DFND NONE 0 0 68,400
CNX RESOURCES CORP NOTE 2.250% 5/0 12653CAG3   354,450 139,000 PRN   DFND NONE 0 0 139,000
COGNIZANT TECHNOLO CL A 192446102   497,811 6,450 SH   DFND NONE 0 0 6,450
COLGATE-PALMOLIVE COM 194162103   2,062,601 19,869 SH   DFND NONE 0 0 19,869
CONOCOPHILLIPS COM 20825C104   1,666,898 15,833 SH   DFND NONE 280 0 15,553
COPT Defense Properties SHS BEN INT 22002T108   227,293 7,494 SH   DFND NONE 0 0 7,494
CORNING INC COM 219350105   1,211,781 26,839 SH   DFND NONE 0 0 26,839
CRANE HOLDINGS CO COM 224441105   157,080 2,800 SH   DFND NONE 0 0 2,800
CSG Systems International Inc COM 126349109   175,675 3,611 SH   DFND NONE 0 0 3,611
CTS Corp COM 126501105   48,380 1,000 SH   DFND NONE 0 0 1,000
CUMMINS INC COM 231021106   302,420 934 SH   DFND NONE 0 0 934
CVS Health Corp COM 126650100   2,033,036 32,332 SH   DFND NONE 0 0 32,332
CVS Health Corp COM 126650100   58,856 936 SH   SOLE NONE 0 0 936
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   260,984 202,000 PRN   DFND NONE 0 0 202,000
Cactus Inc CL A 127203107   150,130 2,516 SH   DFND NONE 0 0 2,516
Cadence Design Systems Inc COM 127387108   1,127,485 4,160 SH   DFND NONE 0 0 4,160
Campbell Soup Co COM 134429109   562,580 11,500 SH   DFND NONE 0 0 11,500
Canterbury Park Holding Corp COM 13811E101   88,780 4,600 SH   DFND NONE 0 0 4,600
Capital One Financial Corp COM 14040H105   845,975 5,650 SH   DFND NONE 0 0 5,650
Cargurus Inc COM CL A 141788109   312,612 10,410 SH   DFND NONE 0 0 10,410
Caterpillar Inc COM 149123101   808,445 2,067 SH   DFND NONE 0 0 2,067
Caterpillar Inc COM 149123101   106,776 273 SH   SOLE NONE 0 0 273
Cboe Global Markets Inc COM 12503M108   105,508 515 SH   DFND NONE 0 0 515
Celanese Corp COM 150870103   258,324 1,900 SH   DFND NONE 0 0 1,900
Celanese Corp COM 150870103   47,586 350 SH   SOLE NONE 0 0 350
Cencora Inc COM 03073E105   135,048 600 SH   DFND NONE 0 0 600
Central Pacific Financial Corp COM NEW 154760409   202,262 6,854 SH   DFND NONE 6,854 0 0
Central Pacific Financial Corp COM NEW 154760409   1,623 55 SH   SOLE NONE 35 0 20
Champion Homes Inc COM 830830105   594,710 6,270 SH   DFND NONE 0 0 6,270
Charles Schwab Corp/The COM 808513105   4,805,013 74,140 SH   DFND NONE 0 0 74,140
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   1,579 19 SH   DFND NONE 19 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   1,339 26 SH   DFND NONE 26 0 0
Charles Schwab Investment Management Inc FUNDAMENTAL EMER 808524730   97 3 SH   DFND NONE 3 0 0
Charles Schwab Investment Management Inc FUNDAMENTAL INTL 808524755   2,167 58 SH   DFND NONE 58 0 0
Charter Communications Inc CL A 16119P108   1,458,360 4,500 SH   DFND NONE 0 0 4,500
Chemed Corp COM 16359R103   474,766 790 SH   DFND NONE 0 0 790
Chevron Corp COM 166764100   1,986,230 13,487 SH   DFND NONE 38 0 13,449
Chipotle Mexican Grill Inc COM 169656105   907,515 15,750 SH   DFND NONE 0 0 15,750
Church & Dwight Co Inc COM 171340102   46,286 442 SH   DFND NONE 0 0 442
Churchill Downs Inc COM 171484108   44,078 326 SH   DFND NONE 0 0 326
Cigna Group/The COM 125523100   2,432,355 7,021 SH   DFND NONE 0 0 7,021
Cigna Group/The COM 125523100   270,223 780 SH   SOLE NONE 0 0 780
Cincinnati Financial Corp COM 172062101   1,696,055 12,460 SH   DFND NONE 0 0 12,460
Citigroup Inc COM NEW 172967424   62,600 1,000 SH   DFND NONE 0 0 1,000
Clean Harbors Inc COM 184496107   169,197 700 SH   DFND NONE 0 0 700
Clorox Co/The COM 189054109   91,230 560 SH   DFND NONE 0 0 560
CoStar Group Inc COM 22160N109   51,903 688 SH   DFND NONE 0 0 688
Coca-Cola Co/The COM 191216100   1,869,725 26,019 SH   DFND NONE 232 0 25,787
Cohen & Steers Inc COM 19247A100   259,065 2,700 SH   DFND NONE 0 0 2,700
Coherent Corp COM 19247G107   1,054,117 11,856 SH   DFND NONE 0 0 11,856
Colliers International Group I SUB VTG SHS 194693107   177,618 1,170 SH   DFND NONE 0 0 1,170
Columbia Banking System Inc COM 197236102   396,115 15,171 SH   DFND NONE 0 0 15,171
Columbus McKinnon Corp/NY COM 199333105   319,212 8,867 SH   DFND NONE 0 0 8,867
Comcast Corp CL A 20030N101   3,587,208 85,880 SH   DFND NONE 0 0 85,880
Comcast Corp CL A 20030N101   62,780 1,503 SH   SOLE NONE 0 0 1,503
CommVault Systems Inc COM 204166102   167,081 1,086 SH   DFND NONE 0 0 1,086
Consolidated Edison Inc COM 209115104   67,685 650 SH   DFND NONE 650 0 0
Constellation Energy Corp COM 21037T109   1,315,701 5,060 SH   DFND NONE 0 0 5,060
Constellation Energy Corp COM 21037T109   38,743 149 SH   SOLE NONE 0 0 149
Copart Inc COM 217204106   999,478 19,074 SH   DFND NONE 0 0 19,074
Corteva Inc COM 22052L104   4,350 74 SH   DFND NONE 74 0 0
Costco Wholesale Corp COM 22160K105   1,684,388 1,900 SH   DFND NONE 39 0 1,861
Costco Wholesale Corp COM 22160K105   88,652 100 SH   SOLE NONE 100 0 0
Coterra Energy Inc COM 127097103   37,602 1,570 SH   DFND NONE 0 0 1,570
Crane Co COMMON STOCK 224408104   2,377,366 15,020 SH   DFND NONE 0 0 15,020
Crocs Inc COM 227046109   195,494 1,350 SH   DFND NONE 100 0 1,250
Crowdstrike Holdings Inc CL A 22788C105   869,457 3,100 SH   DFND NONE 200 0 2,900
Crown Castle Inc COM 22822V101   1,710,170 14,416 SH   DFND NONE 0 0 14,416
Curtiss-Wright Corp COM 231561101   509,470 1,550 SH   DFND NONE 0 0 1,550
DATADOG INC NOTE 0.125% 6/1 23804LAB9   314,685 243,000 PRN   DFND NONE 0 0 243,000
DBX Advisors LLC XTRACK MSCI EAFE 233051630   2,289,818 85,155 SH   DFND NONE 0 0 85,155
DEERE & CO COM 244199105   3,338,640 8,000 SH   DFND NONE 0 0 8,000
DENTSPLY SIRONA COM 24906P109   54,120 2,000 SH   DFND NONE 0 0 2,000
DEXCOM INC None 252131AM9   473,903 537,000 PRN   DFND NONE 0 0 537,000
DIAGEO SPON ADR NEW 25243Q205   1,812,070 12,912 SH   DFND NONE 100 0 12,812
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   338,189 383,000 PRN   DFND NONE 0 0 383,000
DNOW Inc COM 67011P100   309,079 23,904 SH   DFND NONE 0 0 23,904
DOMINION RES(VIR) COM 25746U109   2,083,098 36,046 SH   DFND NONE 11 0 36,035
DOMINION RES(VIR) COM 25746U109   115,580 2,000 SH   SOLE NONE 2,000 0 0
DUKE ENERGY CORP COM NEW 26441C204   96,045 833 SH   SOLE NONE 833 0 0
DUKE ENERGY CORP None 26441CBY0   438,219 414,000 PRN   DFND NONE 0 0 414,000
Dana Inc COM 235825205   110,880 10,500 SH   DFND NONE 0 0 10,500
Danaher Corp COM 235851102   1,728,450 6,217 SH   DFND NONE 0 0 6,217
Darden Restaurants Inc COM 237194105   11,489 70 SH   DFND NONE 0 0 70
Darden Restaurants Inc COM 237194105   80,588 491 SH   SOLE NONE 0 0 491
Darling Ingredients Inc COM 237266101   359,857 9,684 SH   DFND NONE 0 0 9,684
Datadog Inc CL A COM 23804L103   980,081 8,518 SH   DFND NONE 0 0 8,518
Dave & Buster's Entertainment COM 238337109   314,826 9,246 SH   DFND NONE 0 0 9,246
Deckers Outdoor Corp COM 243537107   1,014,102 6,360 SH   DFND NONE 0 0 6,360
Delta Air Lines Inc COM NEW 247361702   152,268 2,998 SH   SOLE NONE 0 0 2,998
Descartes Systems Group Inc/Th COM 249906108   50,039 486 SH   DFND NONE 0 0 486
Dick's Sporting Goods Inc COM 253393102   18,783 90 SH   DFND NONE 0 0 90
Dick's Sporting Goods Inc COM 253393102   138,994 666 SH   SOLE NONE 0 0 666
DigitalBridge Group Inc None 25401T603   35,325 2,500 SH   DFND NONE 0 0 2,500
Dine Brands Global Inc COM 254423106   968 31 SH   DFND NONE 31 0 0
Diodes Inc COM 254543101   351,534 5,485 SH   DFND NONE 0 0 5,485
Domino's Pizza Inc COM 25754A201   30,110 70 SH   DFND NONE 0 0 70
DoorDash Inc CL A 25809K105   981,269 6,875 SH   DFND NONE 0 0 6,875
Dow Inc COM 260557103   302,759 5,542 SH   DFND NONE 74 0 5,468
Doximity Inc CL A 26622P107   162,952 3,740 SH   DFND NONE 0 0 3,740
DraftKings Inc NOTE 3/1 26142RAB0   534,014 617,000 PRN   DFND NONE 0 0 617,000
DraftKings Inc COM CL A 26142V105   370,244 9,445 SH   DFND NONE 0 0 9,445
DuPont de Nemours Inc COM 26614N102   698,979 7,844 SH   DFND NONE 74 0 7,770
ECOLAB INC COM 278865100   67,662 265 SH   DFND NONE 0 0 265
EMCOR Group Inc COM 29084Q100   163,601 380 SH   DFND NONE 0 0 380
ENBRIDGE INC COM 29250N105   10,031 247 SH   DFND NONE 247 0 0
EOG Resources Inc COM 26875P101   282,370 2,297 SH   DFND NONE 0 0 2,297
EQUINIX INC COM 29444U700   142,908 161 SH   DFND NONE 0 0 161
ESCO Technologies Inc COM 296315104   220,169 1,707 SH   DFND NONE 0 0 1,707
EW Scripps Co/The CL A NEW 811054402   114,495 51,000 SH   DFND NONE 0 0 51,000
EXELON CORP COM 30161N101   92,251 2,275 SH   DFND NONE 0 0 2,275
EXELON CORP COM 30161N101   48,619 1,199 SH   SOLE NONE 0 0 1,199
Eagle Materials Inc COM 26969P108   181,220 630 SH   DFND NONE 0 0 630
Eaton Corp PLC SHS G29183103   3,224,580 9,729 SH   DFND NONE 0 0 9,729
EchoStar Corp CL A 278768106   156,515 6,306 SH   DFND NONE 0 0 6,306
Edgewell Personal Care Co COM 28035Q102   606,878 16,700 SH   DFND NONE 0 0 16,700
Edwards Lifesciences Corp COM 28176E108   510,499 7,736 SH   DFND NONE 0 0 7,736
Elanco Animal Health Inc COM 28414H103   389,285 26,500 SH   DFND NONE 0 0 26,500
Eli Lilly & Co COM 532457108   9,359,070 10,564 SH   DFND NONE 0 0 10,564
Encompass Health Corp COM 29261A100   268,369 2,777 SH   DFND NONE 0 0 2,777
Endeavor Group Holdings Inc CL A 87256C101   742,013 5,998 SH   DFND NONE 0 0 5,998
Energizer Holdings Inc COM 29272W109   6,352 200 SH   DFND NONE 0 0 200
Enerpac Tool Group Corp CL A COM 292765104   641,629 15,317 SH   DFND NONE 0 0 15,317
Enpro Inc COM 29355X107   356,796 2,200 SH   DFND NONE 0 0 2,200
Ensign Group Inc/The COM 29358P101   158,202 1,100 SH   DFND NONE 0 0 1,100
Enviri Corp COM 415864107   356,358 34,464 SH   DFND NONE 0 0 34,464
Evercore Inc CLASS A 29977A105   144,404 570 SH   DFND NONE 0 0 570
Eversource Energy COM 30040W108   612,450 9,000 SH   DFND NONE 0 0 9,000
ExlService Holdings Inc COM 302081104   259,458 6,801 SH   DFND NONE 0 0 6,801
Exxon Mobil Corp COM 30231G102   4,998,026 42,638 SH   DFND NONE 28,256 0 14,382
Exxon Mobil Corp COM 30231G102   257,650 2,198 SH   SOLE NONE 1,169 0 1,029
F/m Investments LLC/US None 74933W486   4,859,362 99,669 SH   SOLE NONE 99,669 0 0
FEDEX CORP COM 31428X106   1,101,562 4,025 SH   DFND NONE 0 0 4,025
FERROGLOBE PLC SHS G33856108   230,872 49,757 SH   DFND NONE 0 0 49,757
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302   11,439 54 SH   DFND NONE 54 0 0
FIRST TRUST ADVISORS LP SHS 337345102   4,974 26 SH   DFND NONE 26 0 0
FIRST TRUST/ETFS WTR ETF 33733B100   10,933 100 SH   SOLE NONE 100 0 0
FISERV INC COM 337738108   1,892,253 10,533 SH   DFND NONE 0 0 10,533
FNB Corp/PA COM 302520101   142,934 10,130 SH   DFND NONE 0 0 10,130
FORD MOTOR CO COM 345370860   36,390 3,446 SH   SOLE NONE 0 0 3,446
FORD MOTOR COMPANY NOTE 3/1 345370CZ1   496,100 507,000 PRN   DFND NONE 0 0 507,000
FRESHPET INC NOTE 3.000% 4/0 358039AB1   489,270 235,000 PRN   DFND NONE 0 0 235,000
FT Portfolios Canada Co None 33741X102   1,959,245 53,855 SH   DFND NONE 0 0 53,855
FactSet Research Systems Inc COM 303075105   708,169 1,540 SH   DFND NONE 0 0 1,540
Fair Isaac Corp COM 303250104   1,688,919 869 SH   DFND NONE 0 0 869
Fastenal Co COM 311900104   1,959,765 27,440 SH   DFND NONE 0 0 27,440
Federal Realty Investment Trus SH BEN INT NEW 313745101   84,503 735 SH   DFND NONE 0 0 735
Federal Signal Corp COM 313855108   182,247 1,950 SH   DFND NONE 0 0 1,950
Fidelity ETFs/USA MSCI MATLS INDEX 316092881   4,119 76 SH   DFND NONE 76 0 0
Fidelity Funds/USA NASDAQ COMPSIT 315912808   14,964 209 SH   DFND NONE 209 0 0
Fidelity Management & Research Co BLUE CHIP GRWTH 316092352   7,699 180 SH   DFND NONE 180 0 0
Fidelity Management & Research Co LLC DISRUPTIVE TECH 316092139   2,313 71 SH   DFND NONE 71 0 0
Fidelity Management & Research Co LLC DISRUPTIVE MEDIC 316092147   2,550 97 SH   DFND NONE 97 0 0
Fidelity Management & Research Co LLC DISRUPTIVE FIN E 316092154   2,591 78 SH   DFND NONE 78 0 0
Fidelity Management & Research Co LLC DISRUPTIVE COMMU 316092162   2,887 78 SH   DFND NONE 78 0 0
Fidelity Management & Research Co LLC FUNDAMENTAL LARG 316092360   5,525 121 SH   DFND NONE 121 0 0
Fidelity National Information COM 31620M106   3,693,626 44,103 SH   DFND NONE 0 0 44,103
Fidelity Selectco LLC MSCI FINLS IDX 316092501   1,852 29 SH   DFND NONE 29 0 0
First Trust Advisors LP CLOUD COMPUTING 33734X192   3,988 39 SH   DFND NONE 39 0 0
First Trust Advisors LP FST LOW OPPT EFT 33739Q200   2,823,782 57,150 SH   DFND NONE 0 0 57,150
First Trust Advisors LP FT VEST LADDERED 33740F755   2,487,147 83,210 SH   DFND NONE 0 0 83,210
Flowers Foods Inc COM 343498101   576,750 25,000 SH   DFND NONE 0 0 25,000
Flowserve Corp COM 34354P105   956,265 18,500 SH   DFND NONE 0 0 18,500
Fortinet Inc COM 34959E109   217,140 2,800 SH   DFND NONE 0 0 2,800
Fortune Brands Innovations Inc COM 34964C106   541,657 6,050 SH   DFND NONE 0 0 6,050
Fox Corp CL A COM 35137L105   435,999 10,300 SH   DFND NONE 0 0 10,300
Fox Corp CL B COM 35137L204   325,920 8,400 SH   DFND NONE 0 0 8,400
Frontdoor Inc COM 35905A109   155,872 3,248 SH   DFND NONE 0 0 3,248
GARRETT MOTION INC COM 366505105   168,794 20,635 SH   DFND NONE 0 0 20,635
GARTNER INC COM 366651107   50,676 100 SH   DFND NONE 0 0 100
GATX Corp COM 361448103   1,986,750 15,000 SH   DFND NONE 0 0 15,000
GE HealthCare Technologies Inc COMMON STOCK 36266G107   501,910 5,348 SH   DFND NONE 233 0 5,115
GE Vernova Inc COM 36828A101   599,203 2,350 SH   DFND NONE 175 0 2,175
GEN DYNAMICS CORP COM 369550108   289,508 958 SH   DFND NONE 0 0 958
GEN DYNAMICS CORP COM 369550108   188,875 625 SH   SOLE NONE 95 0 530
GENERAL MILLS INC COM 370334104   1,329,300 18,000 SH   DFND NONE 0 0 18,000
GENERAL MILLS INC COM 370334104   20,678 280 SH   SOLE NONE 0 0 280
GFL Environmental Inc SUB VTG SHS 36168Q104   72,422 1,816 SH   DFND NONE 0 0 1,816
GLOBAL X ETFS/USA NASDAQ 100 COVER 37954Y483   108,240 6,000 SH   DFND NONE 6,000 0 0
GOLDMAN SACHS GRP COM 38141G104   3,218,215 6,500 SH   DFND NONE 0 0 6,500
GPO TELEVISA SA SPON ADR REP ORD 40049J206   38,400 15,000 SH   DFND NONE 0 0 15,000
GRANITE CONSTR INC None 387328AD9   675,296 376,000 PRN   DFND NONE 0 0 376,000
GSK PLC SPONSORED ADR 37733W204   913,627 22,349 SH   DFND NONE 89 0 22,260
GUIDEWIRE SOFTWARE INC None 40171VAA8   301,458 188,000 PRN   DFND NONE 0 0 188,000
Gaming and Leisure Properties COM 36467J108   108,405 2,107 SH   DFND NONE 0 0 2,107
Gap Inc/The COM 364760108   222,705 10,100 SH   DFND NONE 0 0 10,100
General Electric Co COM NEW 369604301   1,972,358 10,459 SH   DFND NONE 702 0 9,757
General Motors Co COM 37045V100   6,098 136 SH   DFND NONE 136 0 0
Gentherm Inc COM 37253A103   287,912 6,185 SH   DFND NONE 0 0 6,185
Genuine Parts Co COM 372460105   1,759,549 12,597 SH   DFND NONE 0 0 12,597
Gibraltar Industries Inc COM 374689107   542,167 7,753 SH   DFND NONE 0 0 7,753
Gilead Sciences Inc COM 375558103   1,195,894 14,264 SH   DFND NONE 0 0 14,264
Gladstone Commercial Corp COM 376536108   75,841 4,670 SH   SOLE NONE 4,670 0 0
Globus Medical Inc CL A 379577208   268,347 3,751 SH   DFND NONE 0 0 3,751
Goldman Sachs ETF Trust EQUAL WEIGHT US 381430438   250,477 3,233 SH   DFND NONE 3,233 0 0
Grand Canyon Education Inc COM 38526M106   182,987 1,290 SH   DFND NONE 0 0 1,290
Greenbrier Cos Inc/The COM 393657101   531,444 10,443 SH   DFND NONE 0 0 10,443
Griffon Corp COM 398433102   315,000 4,500 SH   DFND NONE 0 0 4,500
Guardant Health Inc NOTE 11/1 40131MAB5   338,463 423,000 PRN   DFND NONE 0 0 423,000
HALLIBURTON COM 406216101   110,390 3,800 SH   DFND NONE 0 0 3,800
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   516,563 435,000 PRN   DFND NONE 0 0 435,000
HB Fuller Co COM 359694106   79,380 1,000 SH   DFND NONE 0 0 1,000
HCA Healthcare Inc COM 40412C101   247,922 610 SH   DFND NONE 0 0 610
HOLOGIC INC COM 436440101   69,567 854 SH   DFND NONE 0 0 854
HONDA MOTOR CO ADR ECH CNV IN 3 438128308   228,456 7,200 SH   DFND NONE 0 0 7,200
HP Inc COM 40434L105   734,689 20,482 SH   DFND NONE 0 0 20,482
HSBC HLDGS SPON ADR NEW 404280406   8,722 193 SH   DFND NONE 193 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   300,960 160,000 PRN   DFND NONE 0 0 160,000
HUMANA INC COM 444859102   443,436 1,400 SH   DFND NONE 0 0 1,400
Haemonetics Corp COM 405024100   222,251 2,765 SH   DFND NONE 0 0 2,765
Hain Celestial Group Inc/The COM 405217100   319,267 36,995 SH   DFND NONE 0 0 36,995
Haleon PLC SPON ADS 405552100   598,320 56,552 SH   DFND NONE 112 0 56,440
Hawaiian Electric Industries I COM 419870100   1,336 138 SH   DFND NONE 138 0 0
Helios Technologies Inc COM 42328H109   309,955 6,498 SH   DFND NONE 0 0 6,498
Henry Schein Inc COM 806407102   729,000 10,000 SH   DFND NONE 0 0 10,000
Herc Holdings Inc COM 42704L104   1,785,616 11,200 SH   DFND NONE 0 0 11,200
Hewlett Packard Enterprise Co COM 42824C109   102,300 5,000 SH   DFND NONE 0 0 5,000
Hexcel Corp COM 428291108   155,193 2,510 SH   DFND NONE 0 0 2,510
Hilton Worldwide Holdings Inc COM 43300A203   847,088 3,675 SH   DFND NONE 0 0 3,675
Home BancShares Inc/AR COM 436893200   158,747 5,860 SH   DFND NONE 0 0 5,860
Home Depot Inc/The COM 437076102   2,412,156 5,953 SH   DFND NONE 0 0 5,953
Home Depot Inc/The COM 437076102   170,184 420 SH   SOLE NONE 200 0 220
Honeywell International Inc COM 438516106   1,157,576 5,600 SH   DFND NONE 0 0 5,600
Host Hotels & Resorts Inc COM 44107P104   7,920 450 SH   DFND NONE 0 0 450
Host Hotels & Resorts Inc COM 44107P104   55,598 3,159 SH   SOLE NONE 0 0 3,159
Howmet Aerospace Inc COM 443201108   157,393 1,570 SH   DFND NONE 0 0 1,570
Hubbell Inc COM 443510607   55,686 130 SH   DFND NONE 0 0 130
Hyster-Yale Inc CL A 449172105   191,310 3,000 SH   DFND NONE 0 0 3,000
ILLINOIS TOOL WKS COM 452308109   1,207,881 4,609 SH   DFND NONE 0 0 4,609
IMPINJ INC NOTE 1.125% 5/1 453204AD1   457,748 229,000 PRN   DFND NONE 0 0 229,000
INSMED INC NOTE 0.750% 6/0 457669AB5   919,894 401,000 PRN   DFND NONE 0 0 401,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   336,567 282,000 PRN   DFND NONE 0 0 282,000
INTEGER HOLDINGS CORP NOTE 2.125% 2/1 45826HAB5   531,281 337,000 PRN   DFND NONE 0 0 337,000
INTERCONTINENTAL EXCHANGE COM 45866F104   2,519,156 15,682 SH   DFND NONE 0 0 15,682
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   275,884 149,000 PRN   DFND NONE 0 0 149,000
INTERFACE INC COM 458665304   354,398 18,682 SH   DFND NONE 0 0 18,682
INTL BUSINESS MCHN COM 459200101   187,476 848 SH   DFND NONE 9 0 839
INTL BUSINESS MCHN COM 459200101   177,085 801 SH   SOLE NONE 360 0 441
INTL FLAVORS&FRAG COM 459506101   1,028,314 9,800 SH   DFND NONE 0 0 9,800
IQVIA Holdings Inc COM 46266C105   59,006 249 SH   DFND NONE 0 0 249
ISHARES SELECT DIVID ETF 464287168   2,431 18 SH   DFND NONE 18 0 0
ISHARES CORE S&P500 ETF 464287200   40,244,155 69,769 SH   DFND NONE 5,339 0 64,430
ISHARES CORE S&P500 ETF 464287200   15,812,367 27,413 SH   SOLE NONE 27,413 0 0
ISHARES IBOXX INV CP ETF 464287242   7,608,638 67,345 SH   DFND NONE 0 0 67,345
ISHARES GBL COMM SVC ETF 464287275   5,742 61 SH   DFND NONE 61 0 0
ISHARES GLOBAL FINLS ETF 464287333   3,972 42 SH   DFND NONE 42 0 0
ISHARES ISHARES BIOTECH 464287556   728 5 SH   DFND NONE 5 0 0
ISHARES RUS 2000 VAL ETF 464287630   1,897,578 11,375 SH   DFND NONE 0 0 11,375
ISHARES RUSSELL 2000 ETF 464287655   512,686 2,321 SH   DFND NONE 2,321 0 0
ISHARES RUSSELL 2000 ETF 464287655   1,992,428 9,020 SH   SOLE NONE 9,020 0 0
ISHARES U.S. TECH ETF 464287721   2,223,204 14,663 SH   DFND NONE 113 0 14,550
ISHARES U.S. TECH ETF 464287721   1,625,215 10,719 SH   SOLE NONE 10,719 0 0
ISHARES None 464287739   1,473,040 14,460 SH   DFND NONE 0 0 14,460
ISHARES CORE MSCI EAFE 46432F842   1,234,751 15,820 SH   DFND NONE 15,820 0 0
ISHARES CORE MSCI EAFE 46432F842   8,788,352 112,599 SH   SOLE NONE 112,599 0 0
ISHARES ETFS/USA ASIA 50 ETF 464288430   145 2 SH   DFND NONE 2 0 0
ISHARES ETFS/USA 0-5YR INVT GR CP 46434V100   1,184,550 23,489 SH   SOLE NONE 23,489 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,057,422 40,310 SH   DFND NONE 0 0 40,310
ISHARES TR FLTG RATE NT ETF 46429B655   1,427,180 27,962 SH   SOLE NONE 27,962 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   1,370,312 16,480 SH   SOLE NONE 16,480 0 0
ISHARES TRUST ISHARES SEMICDTR 464287523   6,687 29 SH   DFND NONE 29 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   431,985 2,276 SH   DFND NONE 2,276 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   4,078,233 21,487 SH   SOLE NONE 21,487 0 0
ISHARES TRUST GLOBAL MATER ETF 464288695   3,357 36 SH   DFND NONE 36 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   686,945 1,830 SH   DFND NONE 1,830 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   3,352,894 8,932 SH   SOLE NONE 8,932 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   1,363,850 12,555 SH   SOLE NONE 12,555 0 0
ITT Inc COM 45073V108   1,981,008 13,250 SH   DFND NONE 0 0 13,250
Incyte Corp COM 45337C102   310,670 4,700 SH   DFND NONE 0 0 4,700
Insulet Corp COM 45784P101   117,539 505 SH   DFND NONE 0 0 505
Intel Corp COM 458140100   587 25 SH   DFND NONE 25 0 0
International Paper Co COM 460146103   733 15 SH   DFND NONE 15 0 0
Interpublic Group of Cos Inc/T COM 460690100   142,335 4,500 SH   DFND NONE 0 0 4,500
Intuit Inc COM 461202103   2,644,218 4,258 SH   DFND NONE 0 0 4,258
Intuitive Surgical Inc COM NEW 46120E602   3,273,332 6,663 SH   DFND NONE 0 0 6,663
Invesco Advisers Inc COM 46133G107   9,960 954 SH   DFND NONE 954 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   17,571 36 SH   DFND NONE 36 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   9,887,322 20,258 SH   SOLE NONE 20,258 0 0
Invesco Capital Management LLC NASDAQ INTERNT 46137V530   10,428 240 SH   DFND NONE 240 0 0
Invesco Capital Management LLC FINL PFD ETF 46137V621   2,725 174 SH   DFND NONE 174 0 0
Invesco Capital Management LLC DORSEY WRIGHT MO 46137V837   929 9 SH   DFND NONE 9 0 0
Invesco ETFs/USA SR LN ETF 46138G508   3,165,577 150,670 SH   DFND NONE 0 0 150,670
JABIL CIRCUIT INC COM 466313103   13,181 110 SH   DFND NONE 0 0 110
JABIL CIRCUIT INC COM 466313103   97,542 814 SH   SOLE NONE 0 0 814
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   237,167 238,000 PRN   DFND NONE 0 0 238,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   335,805 366,000 PRN   DFND NONE 0 0 366,000
JP Morgan Investment Management Inc US QUALTY FCTR 46641Q761   9,221 163 SH   DFND NONE 163 0 0
JP Morgan Investment Management Inc/Singapore NASDAQ EQT PREM 46654Q203   225,213 4,100 SH   DFND NONE 4,100 0 0
JPMorgan Chase & Co COM 46625H100   3,240,707 15,369 SH   DFND NONE 0 0 15,369
JPMorgan Chase & Co COM 46625H100   333,581 1,582 SH   SOLE NONE 0 0 1,582
JUNIPER NETWORKS COM 48203R104   163,716 4,200 SH   DFND NONE 0 0 4,200
Jacobs Solutions Inc COM 46982L108   48,433 370 SH   DFND NONE 0 0 370
Janus Detroit Street Trust HENDRSON AAA CL 47103U845   5,202,734 102,255 SH   DFND NONE 0 0 102,255
Johnson & Johnson COM 478160104   3,072,009 18,956 SH   DFND NONE 11 0 18,945
Johnson Controls International SHS G51502105   2,486,159 32,034 SH   DFND NONE 0 0 32,034
KBR Inc COM 48242W106   227,173 3,488 SH   DFND NONE 0 0 3,488
KIMBERLY-CLARK CP COM 494368103   270,474 1,901 SH   DFND NONE 0 0 1,901
KIMBERLY-CLARK CP COM 494368103   45,530 320 SH   SOLE NONE 0 0 320
KKR & Co Inc COM 48251W104   2,355,533 18,039 SH   DFND NONE 0 0 18,039
KONTOOR BRANDS INC COM NPV WI COM 50050N103   20,281 248 SH   SOLE NONE 0 0 248
Kaiser Aluminum Corp COM PAR $0.01 483007704   389,287 5,368 SH   DFND NONE 0 0 5,368
Kellanova COM 487836108   80,710 1,000 SH   DFND NONE 0 0 1,000
Kennametal Inc COM 489170100   343,002 13,228 SH   DFND NONE 0 0 13,228
Kinder Morgan Inc COM 49456B101   6,318 286 SH   DFND NONE 286 0 0
Kinsale Capital Group Inc COM 49714P108   480,003 1,031 SH   DFND NONE 0 0 1,031
Kirby Corp COM 497266106   568,198 4,641 SH   DFND NONE 0 0 4,641
Kite Realty Group Trust COM NEW 49803T300   164,141 6,180 SH   DFND NONE 0 0 6,180
Kraft Heinz Co/The COM 500754106   138,544 3,946 SH   DFND NONE 196 0 3,750
Kraft Heinz Co/The COM 500754106   55,439 1,579 SH   SOLE NONE 0 0 1,579
Kyndryl Holdings Inc COMMON STOCK 50155Q100   23 1 SH   DFND NONE 1 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   1,655 72 SH   SOLE NONE 72 0 0
L3Harris Technologies Inc COM 502431109   190,296 800 SH   DFND NONE 0 0 800
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   459,392 296,000 PRN   DFND NONE 0 0 296,000
LAS VEGAS SANDS CO COM 517834107   3,423 68 SH   DFND NONE 68 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   111,253 119,000 PRN   DFND NONE 0 0 119,000
LENNAR CORP CL A 526057104   114,363 610 SH   DFND NONE 0 0 610
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   436,513 397,000 PRN   DFND NONE 0 0 397,000
LIVE NAT ENTER INC COM 538034109   815,701 7,450 SH   DFND NONE 0 0 7,450
LOWE'S COS INC COM 548661107   3,230,970 11,929 SH   DFND NONE 0 0 11,929
LOWE'S COS INC COM 548661107   114,570 423 SH   SOLE NONE 0 0 423
LPL FINL HLDGS INC COM 50212V100   57,227 246 SH   DFND NONE 0 0 246
LULULEMON ATHLETIC COM 550021109   82,762 305 SH   DFND NONE 0 0 305
LUMENTUM HOLDINGS INC None 55024UAH2   369,093 318,000 PRN   DFND NONE 0 0 318,000
LXP Industrial Trust COM 529043101   83,656 8,324 SH   SOLE NONE 8,324 0 0
Lam Research Corp COM 512807108   190,147 233 SH   DFND NONE 50 0 183
Lam Research Corp COM 512807108   96,297 118 SH   SOLE NONE 0 0 118
Lear Corp COM NEW 521865204   5,458 50 SH   DFND NONE 0 0 50
Lear Corp COM NEW 521865204   40,058 367 SH   SOLE NONE 0 0 367
Lennar Corp CL B 526057302   224,822 1,300 SH   DFND NONE 0 0 1,300
Liberty Broadband Corp COM SER A 530307107   99,866 1,300 SH   DFND NONE 0 0 1,300
Liberty Broadband Corp COM SER C 530307305   314,261 4,066 SH   DFND NONE 0 0 4,066
Liberty Global Ltd COM CL A G61188101   116,105 5,500 SH   DFND NONE 0 0 5,500
Liberty Global Ltd COM CL C G61188127   248,515 11,500 SH   DFND NONE 0 0 11,500
Liberty Media Corp COM LBTY LIV S C 531229722   15,450 301 SH   DFND NONE 0 0 301
Liberty Media Corp COM LBTY LIV S A 531229748   13,318 269 SH   DFND NONE 0 0 269
Liberty Media Corp COM LBTY ONE S C 531229755   7,743 100 SH   DFND NONE 0 0 100
Liberty Media Corp COM LBTY ONE S A 531229771   32,189 450 SH   DFND NONE 0 0 450
Lincoln National Corp COM 534187109   24,578 780 SH   SOLE NONE 0 0 780
Linde PLC SHS G54950103   115,400 242 SH   DFND NONE 242 0 0
LivaNova PLC SHS G5509L101   178,478 3,397 SH   DFND NONE 0 0 3,397
Live Oak Bancshares Inc COM 53803X105   475,405 10,036 SH   DFND NONE 0 0 10,036
LiveRamp Holdings Inc COM 53815P108   205,426 8,290 SH   DFND NONE 0 0 8,290
Lockheed Martin Corp COM 539830109   286,434 490 SH   DFND NONE 0 0 490
Lumen Technologies Inc COM 550241103   497 70 SH   DFND NONE 70 0 0
Lumentum Holdings Inc COM 55024U109   481,625 7,599 SH   DFND NONE 120 0 7,479
LyondellBasell Industries NV SHS - A - N53745100   490,049 5,110 SH   DFND NONE 0 0 5,110
M&T Bank Corp COM 55261F104   267,180 1,500 SH   DFND NONE 0 0 1,500
M/A-COM TECH SOLUTIONS NOTE 0.250% 3/1 55405YAB6   501,615 355,000 PRN   DFND NONE 0 0 355,000
MAKEMYTRIP LIMITED NOTE 2/1 56087FAB0   164,934 68,000 PRN   DFND NONE 0 0 68,000
MALIBU BOATS INC COM CL A 56117J100   126,443 3,258 SH   DFND NONE 0 0 3,258
MARSH & MCLENNAN COM 571748102   100,391 450 SH   DFND NONE 0 0 450
MARTIN MARIETTA M. COM 573284106   527,485 980 SH   DFND NONE 0 0 980
MASTERCARD INC CL A 57636Q104   5,659,936 11,462 SH   DFND NONE 0 0 11,462
MCDONALD'S CORP COM 580135101   1,293,558 4,248 SH   DFND NONE 129 0 4,119
MCKESSON CORP COM 58155Q103   743,608 1,504 SH   DFND NONE 0 0 1,504
MERIT MEDICAL SYST COM 589889104   166,034 1,680 SH   DFND NONE 0 0 1,680
METLIFE INC COM 59156R108   1,534,953 18,610 SH   DFND NONE 0 0 18,610
MGM MIRAGE INC COM 552953101   117,270 3,000 SH   DFND NONE 0 0 3,000
MICROSOFT CORP COM 594918104   25,921,702 60,241 SH   DFND NONE 181 0 60,060
MICROSOFT CORP COM 594918104   590,372 1,372 SH   SOLE NONE 200 0 1,172
MOLSON COORS BREWING CO CL B 60871R209   363,526 6,320 SH   DFND NONE 0 0 6,320
MOLSON COORS BREWING CO CL B 60871R209   52,631 915 SH   SOLE NONE 0 0 915
MONGODB INC NOTE 0.250% 1/1 60937PAD8   597,107 433,000 PRN   DFND NONE 0 0 433,000
MORGAN STANLEY COM NEW 617446448   1,415,162 13,576 SH   DFND NONE 0 0 13,576
MORGAN STANLEY COM NEW 617446448   87,353 838 SH   SOLE NONE 0 0 838
MOTOROLA INC COM NEW 620076307   2,975,651 6,618 SH   DFND NONE 0 0 6,618
MSCI Inc COM 55354G100   70,535 121 SH   DFND NONE 0 0 121
MUELLER INDUSTRIES INC COM 624756102   518,700 7,000 SH   DFND NONE 0 0 7,000
Madison Square Garden Co/The CL A 55825T103   1,041,300 5,000 SH   DFND NONE 0 0 5,000
Madison Square Garden Entertai COM CL A 558256103   345,003 8,112 SH   DFND NONE 0 0 8,112
Main Street Capital Corp COM 56035L104   6,067 121 SH   DFND NONE 121 0 0
Manhattan Associates Inc COM 562750109   48,960 174 SH   DFND NONE 0 0 174
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   44,460 1,000 SH   DFND NONE 1,000 0 0
Marathon Petroleum Corp COM 56585A102   103,448 635 SH   DFND NONE 0 0 635
Maravai LifeSciences Holdings COM CL A 56600D107   4,446 535 SH   DFND NONE 535 0 0
Matson Inc COM 57686G105   15,688 110 SH   SOLE NONE 110 0 0
Maximus Inc COM 577933104   178,867 1,920 SH   DFND NONE 0 0 1,920
Medtronic PLC SHS G5960L103   217,062 2,411 SH   DFND NONE 0 0 2,411
MercadoLibre Inc COM 58733R102   1,130,630 551 SH   DFND NONE 0 0 551
Merck & Co Inc COM 58933Y105   3,248,497 28,606 SH   DFND NONE 261 0 28,345
Merck & Co Inc COM 58933Y105   100,046 881 SH   SOLE NONE 0 0 881
Meta Platforms Inc CL A 30303M102   7,610,017 13,294 SH   DFND NONE 0 0 13,294
Meta Platforms Inc CL A 30303M102   195,774 342 SH   SOLE NONE 0 0 342
Microchip Technology Inc COM 595017104   1,103,907 13,749 SH   DFND NONE 0 0 13,749
Micron Technology Inc COM 595112103   723,377 6,975 SH   DFND NONE 300 0 6,675
Mirion Technologies Inc COM CL A 60471A101   84,132 7,600 SH   DFND NONE 0 0 7,600
Mirum Pharmaceuticals Inc None 604749AB7   339,968 232,000 PRN   DFND NONE 0 0 232,000
ModivCare Inc COM 60783X104   63,318 4,434 SH   DFND NONE 0 0 4,434
Monday.com Ltd SHS M7S64H106   804,977 2,898 SH   DFND NONE 0 0 2,898
Mondelez International Inc CL A 609207105   791,731 10,747 SH   DFND NONE 0 0 10,747
Monolithic Power Systems Inc COM 609839105   1,091,835 1,181 SH   DFND NONE 0 0 1,181
Mueller Water Products Inc COM SER A 624758108   488,250 22,500 SH   DFND NONE 0 0 22,500
Myers Industries Inc COM 628464109   138,200 10,000 SH   DFND NONE 0 0 10,000
NATERA INC NOTE 2.250% 5/0 632307AB0   503,044 152,000 PRN   DFND NONE 0 0 152,000
NCL CORPORATION LTD NOTE 1.125% 2/1 62886HBD2   500,104 517,000 PRN   DFND NONE 0 0 517,000
NET Lease Office Properties COM 64110Y108   1,960 64 SH   SOLE NONE 64 0 0
NETFLIX INC COM 64110L106   1,750,478 2,468 SH   DFND NONE 0 0 2,468
NEXTERA ENERGY COM 65339F101   270,750 3,203 SH   DFND NONE 0 0 3,203
NEXTERA ENERGY COM 65339F101   507,180 6,000 SH   SOLE NONE 6,000 0 0
NORDIC AMER TANKER COM G65773106   319 87 SH   DFND NONE 87 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   273,960 240,000 PRN   DFND NONE 0 0 240,000
NORTHERN TRUST CORP COM 665859104   414,138 4,600 SH   DFND NONE 0 0 4,600
NORTHROP GRUMMAN COM 666807102   2,234,264 4,231 SH   DFND NONE 0 0 4,231
NORTHROP GRUMMAN COM 666807102   27,460 52 SH   SOLE NONE 52 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   183,970 83,000 PRN   DFND NONE 0 0 83,000
NRG Energy Inc COM NEW 629377508   57,849 635 SH   DFND NONE 0 0 635
NUTANIX INC NOTE 0.250%10/0 67059NAH1   460,305 386,000 PRN   DFND NONE 0 0 386,000
NVIDIA Corp COM 67066G104   16,684,399 137,388 SH   DFND NONE 1,000 0 136,388
NVIDIA Corp COM 67066G104   350,476 2,886 SH   SOLE NONE 0 0 2,886
NXP Semiconductors NV COM N6596X109   47,522 198 SH   DFND NONE 0 0 198
Nasdaq Inc COM 631103108   81,333 1,114 SH   DFND NONE 0 0 1,114
Natera Inc COM 632307104   648,715 5,110 SH   DFND NONE 0 0 5,110
National Amusements Inc CLASS A COM 92556H107   786,960 36,000 SH   DFND NONE 0 0 36,000
National Amusements Inc CLASS B COM 92556H206   6,160 580 SH   SOLE NONE 0 0 580
National Fuel Gas Co COM 636180101   872,784 14,400 SH   DFND NONE 0 0 14,400
National Grid PLC SPONSORED ADR NE 636274409   2,369 34 SH   DFND NONE 34 0 0
National Presto Industries Inc COM 637215104   75,140 1,000 SH   DFND NONE 0 0 1,000
Neurocrine Biosciences Inc COM 64125C109   564,808 4,902 SH   DFND NONE 0 0 4,902
Newmont Corp COM 651639106   294,991 5,519 SH   DFND NONE 0 0 5,519
News Corp CL A 65249B109   79,890 3,000 SH   DFND NONE 0 0 3,000
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   67,669 2,450 SH   DFND NONE 0 0 2,450
Norfolk Southern Corp COM 655844108   3,818,700 15,367 SH   DFND NONE 0 0 15,367
Novartis AG SPONSORED ADR 66987V109   477,333 4,150 SH   DFND NONE 0 0 4,150
Novo Holdings A/S ADR 670100205   734,900 6,172 SH   DFND NONE 0 0 6,172
Nucor Corp COM 670346105   21,198 141 SH   SOLE NONE 0 0 141
Nutrien Ltd COM 67077M108   27,971 582 SH   DFND NONE 0 0 582
O'Reilly Automotive Inc COM 67103H107   2,412,602 2,095 SH   DFND NONE 0 0 2,095
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   158,362 5,324 SH   DFND NONE 0 0 5,324
OCEANEERING INTL COM 675232102   174,339 7,010 SH   DFND NONE 0 0 7,010
OFG BANCORP COM 67103X102   467,123 10,399 SH   DFND NONE 0 0 10,399
OMNICOM GROUP INC COM 681919106   295,282 2,856 SH   DFND NONE 0 0 2,856
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   742,074 734,000 PRN   DFND NONE 0 0 734,000
ONEOK Inc COM 682680103   128,220 1,407 SH   DFND NONE 1,407 0 0
ONEOK Inc COM 682680103   62,789 689 SH   SOLE NONE 689 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   295,128 9,429 SH   DFND NONE 0 0 9,429
ORACLE CORP COM 68389X105   3,358,925 19,712 SH   DFND NONE 34 0 19,678
Occidental Petroleum Corp COM 674599105   1,261,699 24,480 SH   DFND NONE 0 0 24,480
Office Properties Income Trust COM SHS BEN INT 67623C109   46 21 SH   DFND NONE 21 0 0
Old Dominion Freight Line Inc COM 679580100   730,797 3,679 SH   DFND NONE 0 0 3,679
On Holding AG NAMEN AKT A H5919C104   459,976 9,172 SH   DFND NONE 0 0 9,172
OneMain Holdings Inc COM 68268W103   365,216 7,759 SH   SOLE NONE 7,759 0 0
Onto Innovation Inc COM 683344105   184,728 890 SH   DFND NONE 0 0 890
Organon & Co COMMON STOCK 68622V106   478 25 SH   DFND NONE 25 0 0
Orion Office REIT Inc COM 68629Y103   344 86 SH   DFND NONE 86 0 0
Otis Worldwide Corp COM 68902V107   24,426 235 SH   SOLE NONE 0 0 235
Owens Corning COM 690742101   103,264 585 SH   DFND NONE 0 0 585
Oxford Industries Inc COM 691497309   107,322 1,237 SH   DFND NONE 0 0 1,237
PALO ALTO NETWORKS NOTE 0.375% 6/0 697435AF2   982,696 286,000 PRN   DFND NONE 0 0 286,000
PAR Technology Corp COM 698884103   91,140 1,750 SH   DFND NONE 0 0 1,750
PATRICK INDUSTRIES INC NOTE 1.750%12/0 703343AG8   378,006 251,000 PRN   DFND NONE 0 0 251,000
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8   265,930 290,000 PRN   DFND NONE 0 0 290,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   89,325 90,000 PRN   DFND NONE 0 0 90,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   203,463 205,000 PRN   SOLE NONE 205,000 0 0
PEPSICO INC COM 713448108   2,208,609 12,988 SH   DFND NONE 502 0 12,486
PG&E CORP COM 69331C108   2,234 113 SH   DFND NONE 113 0 0
PHILIP MORRIS INTL COM 718172109   3,600,238 29,656 SH   DFND NONE 110 0 29,546
PHILIP MORRIS INTL COM 718172109   121,400 1,000 SH   SOLE NONE 1,000 0 0
PNC Financial Services Group I COM 693475105   1,246,998 6,746 SH   DFND NONE 0 0 6,746
POST HOLDINGS INC NOTE 2.500% 8/1 737446AT1   345,999 291,000 PRN   DFND NONE 0 0 291,000
PPG Industries Inc COM 693506107   6,623 50 SH   DFND NONE 0 0 50
PPG Industries Inc COM 693506107   50,070 378 SH   SOLE NONE 0 0 378
PPL CAP FDG INC None 69352PAS2   277,196 262,000 PRN   DFND NONE 0 0 262,000
PPL CORP COM 69351T106   6,054 183 SH   DFND NONE 0 0 183
PPL CORP COM 69351T106   42,078 1,272 SH   SOLE NONE 0 0 1,272
PROGRESSIVE CP(OH) COM 743315103   6,796,708 26,784 SH   DFND NONE 0 0 26,784
PROSHARE ADVISORS LLC S&P 500 DV ARIST 74348A467   8,648 81 SH   DFND NONE 81 0 0
PULTE HOMES INC COM 745867101   772,909 5,385 SH   DFND NONE 0 0 5,385
PVH Corp COM 693656100   152,253 1,510 SH   DFND NONE 0 0 1,510
Pacific Investment Management Co LLC COM 72200U100   724 51 SH   DFND NONE 51 0 0
Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775   946 10 SH   DFND NONE 10 0 0
Packaging Corp of America COM 695156109   32,095 149 SH   SOLE NONE 149 0 0
Palo Alto Networks Inc COM 697435105   1,882,293 5,507 SH   DFND NONE 0 0 5,507
Patterson Cos Inc COM 703395103   152,880 7,000 SH   DFND NONE 0 0 7,000
PayPal Holdings Inc COM 70450Y103   327,726 4,200 SH   DFND NONE 100 0 4,100
Paychex Inc COM 704326107   2,452,591 18,277 SH   DFND NONE 0 0 18,277
Perrigo Co PLC SHS G97822103   39,345 1,500 SH   DFND NONE 0 0 1,500
Pfizer Inc COM 717081103   215,921 7,461 SH   DFND NONE 81 0 7,380
Pfizer Inc COM 717081103   52,816 1,825 SH   SOLE NONE 0 0 1,825
Phillips 66 COM 718546104   11,699 89 SH   DFND NONE 89 0 0
Phinia Inc COMMON STOCK 71880K101   73,648 1,600 SH   DFND NONE 0 0 1,600
Pimco ETFs/USA INV GRD CRP BD 72201R817   995 10 SH   DFND NONE 10 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105   1,876 108 SH   DFND NONE 108 0 0
Post Holdings Inc COM 737446104   121,538 1,050 SH   DFND NONE 0 0 1,050
Procter & Gamble Co/The COM 742718109   762,600 4,403 SH   DFND NONE 0 0 4,403
Procter & Gamble Co/The COM 742718109   374,805 2,164 SH   SOLE NONE 2,164 0 0
Progyny Inc COM 74340E103   116,985 6,980 SH   DFND NONE 0 0 6,980
Prospect Capital Corp COM 74348T102   2,290 428 SH   DFND NONE 428 0 0
Providence Equity Partners LLC COM 25862V105   131,975 7,837 SH   DFND NONE 0 0 7,837
Public Service Enterprise Grou COM 744573106   5,799 65 SH   DFND NONE 65 0 0
Q2 HOLDINGS INC None 74736LAD1   246,813 227,000 PRN   DFND NONE 0 0 227,000
QUALCOMM Inc COM 747525103   2,269,997 13,349 SH   DFND NONE 230 0 13,119
QUALCOMM Inc COM 747525103   63,259 372 SH   SOLE NONE 150 0 222
Qualys Inc COM 74758T303   179,844 1,400 SH   DFND NONE 0 0 1,400
Quanta Services Inc COM 74762E102   1,081,390 3,627 SH   DFND NONE 0 0 3,627
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   295,124 2,225 SH   DFND NONE 0 0 2,225
REALTY INCOME CORP COM 756109104   54,795 864 SH   DFND NONE 864 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   313,553 431,000 PRN   DFND NONE 0 0 431,000
REGENERON PHARMACEUTICALS COM 75886F107   774,764 737 SH   DFND NONE 67 0 670
RESTAURANT BRANDS INTERNATIONA COM 76131D103   81,135 1,125 SH   DFND NONE 0 0 1,125
ROBLOX Corp CL A 771049103   837,488 18,922 SH   DFND NONE 0 0 18,922
ROCKWELL AUTOMATION COM 773903109   1,175,049 4,377 SH   DFND NONE 0 0 4,377
ROGERS CORP COM 775133101   113,010 1,000 SH   DFND NONE 0 0 1,000
ROPER INDUSTRIES INC COM 776696106   47,854 86 SH   DFND NONE 0 0 86
ROYAL CARIBBEAN COM V7780T103   141,001 795 SH   DFND NONE 0 0 795
ROYAL CARIBBEAN CRUISES NOTE 6.000% 8/1 780153BQ4   582,644 163,000 PRN   DFND NONE 0 0 163,000
RPC Inc COM 749660106   127,200 20,000 SH   DFND NONE 0 0 20,000
RTX Corp COM 75513E101   3,597,725 29,694 SH   DFND NONE 0 0 29,694
RTX Corp COM 75513E101   219,300 1,810 SH   SOLE NONE 0 0 1,810
RYMAN HOSPITALITY COM 78377T107   1,072,400 10,000 SH   DFND NONE 0 0 10,000
Republic Services Inc COM 760759100   825,252 4,109 SH   DFND NONE 0 0 4,109
ResMed Inc COM 761152107   125,722 515 SH   DFND NONE 0 0 515
Resideo Technologies Inc COM 76118Y104   237,652 11,800 SH   DFND NONE 0 0 11,800
RingCentral Inc CL A 76680R206   121,428 3,839 SH   DFND NONE 0 0 3,839
Robinhood Markets Inc None 770700102   714,052 30,489 SH   DFND NONE 0 0 30,489
Ross Stores Inc COM 778296103   2,044,076 13,581 SH   DFND NONE 0 0 13,581
S&P Global Inc COM 78409V104   1,373,693 2,659 SH   DFND NONE 0 0 2,659
SAP SE SPON ADR 803054204   4,124 18 SH   DFND NONE 18 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   445,466 393,000 PRN   DFND NONE 0 0 393,000
SBA Communications Corp CL A 78410G104   168,490 700 SH   DFND NONE 0 0 700
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   86,700 1,000 SH   DFND NONE 0 0 1,000
SELECT SECTOR SPDR ENERGY 81369Y506   2,371 27 SH   DFND NONE 27 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   14,223 63 SH   DFND NONE 63 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   2,262 28 SH   DFND NONE 28 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   202,202 143,000 PRN   DFND NONE 0 0 143,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   743,244 723,000 PRN   DFND NONE 0 0 723,000
SHOPIFY INC CL A 82509L107   31,495 393 SH   DFND NONE 0 0 393
SIMON PROP GROUP COM 828806109   66,594 394 SH   DFND NONE 0 0 394
SIMON PROP GROUP COM 828806109   79,101 468 SH   SOLE NONE 0 0 468
SMUCKER(JM)CO COM NEW 832696405   181,650 1,500 SH   DFND NONE 0 0 1,500
SOUTHERN CO None 842587DP9   710,568 639,000 PRN   DFND NONE 0 0 639,000
SPDR DOW JONES IND UT SER 1 78467X109   5,077 12 SH   DFND NONE 12 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   739 6 SH   DFND NONE 6 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,274 28 SH   DFND NONE 28 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   509 9 SH   DFND NONE 9 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   331,896 334,000 PRN   DFND NONE 0 0 334,000
SPS Commerce Inc COM 78463M107   172,811 890 SH   DFND NONE 0 0 890
SS&C Technologies Holdings Inc COM 78467J100   61,891 834 SH   DFND NONE 0 0 834
SSGA FUNDS MANAGEMENT INC EURO STOXX 50 78463X202   958 18 SH   DFND NONE 18 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   10,369 73 SH   DFND NONE 73 0 0
SSgA Funds Management Inc S&P TRANSN ETF 78464A532   1,154 14 SH   DFND NONE 14 0 0
SSgA Funds Management Inc HLTH CARE SVCS 78464A573   3,101 32 SH   DFND NONE 32 0 0
SSgA Funds Management Inc HLTH CR EQUIP 78464A581   2,353 26 SH   DFND NONE 26 0 0
SSgA Funds Management Inc COMP SOFTWARE 78464A599   1,768 11 SH   DFND NONE 11 0 0
SSgA Funds Management Inc AEROSPACE DEF 78464A631   2,045 13 SH   DFND NONE 13 0 0
SSgA Funds Management Inc S&P INS ETF 78464A789   1,362 24 SH   DFND NONE 24 0 0
SSgA Funds Management Inc PORTFOLI S&P1500 78464A805   3,923 56 SH   DFND NONE 56 0 0
SSgA Funds Management Inc S&P BIOTECH 78464A870   1,581 16 SH   DFND NONE 16 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   8,498 94 SH   DFND NONE 94 0 0
STAG Industrial Inc COM 85254J102   197,405 5,050 SH   DFND NONE 0 0 5,050
STARBUCKS CORP COM 855244109   2,561,550 26,275 SH   DFND NONE 0 0 26,275
STELLANTIS NV None N82405106   35,125 2,500 SH   DFND NONE 0 0 2,500
STERIS PLC SHS USD G8473T100   28,135 116 SH   DFND NONE 0 0 116
STRIDE INC NOTE 1.125% 9/0 86333MAA6   318,087 189,000 PRN   DFND NONE 0 0 189,000
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8   369,986 393,000 PRN   DFND NONE 0 0 393,000
SUNCOR ENERGY INC COM 867224107   812 22 SH   DFND NONE 22 0 0
Salesforce Inc COM 79466L302   2,308,470 8,434 SH   DFND NONE 0 0 8,434
Samsara Inc COM CL A 79589L106   691,917 14,379 SH   DFND NONE 0 0 14,379
Sanofi SA SPONSORED ADR 80105N105   1,509,906 26,200 SH   DFND NONE 0 0 26,200
Schlumberger NV COM STK 806857108   1,902,978 45,363 SH   DFND NONE 0 0 45,363
Sensient Technologies Corp COM 81725T100   240,660 3,000 SH   DFND NONE 0 0 3,000
Service Corp International/US COM 817565104   74,984 950 SH   DFND NONE 0 0 950
ServiceNow Inc COM 81762P102   2,313,787 2,587 SH   DFND NONE 0 0 2,587
Shell PLC SPON ADS 780259305   19,917 302 SH   DFND NONE 302 0 0
Sherwin-Williams Co/The COM 824348106   467,546 1,225 SH   DFND NONE 0 0 1,225
Silgan Holdings Inc COM 827048109   176,400 3,360 SH   DFND NONE 0 0 3,360
Sinclair Inc CL A 829242106   153,000 10,000 SH   DFND NONE 0 0 10,000
Sony Group Corp SPONSORED ADR 835699307   2,713,617 28,100 SH   DFND NONE 0 0 28,100
SouthState Corp COM 840441109   154,516 1,590 SH   DFND NONE 0 0 1,590
Southern Co/The COM 842587107   4,780 53 SH   DFND NONE 53 0 0
Southern Co/The COM 842587107   45,090 500 SH   SOLE NONE 500 0 0
Southwest Gas Holdings Inc/New COM 844895102   641,712 8,700 SH   DFND NONE 0 0 8,700
Spectrum Brands Holdings Inc COM 84790A105   33,299 350 SH   DFND NONE 0 0 350
Sphere Entertainment Co CL A 55826T102   417,324 9,446 SH   DFND NONE 0 0 9,446
Spotify Technology SA SHS L8681T102   944,542 2,563 SH   DFND NONE 0 0 2,563
Standard Motor Products Inc None 853666105   83,000 2,500 SH   DFND NONE 0 0 2,500
Standex International Corp COM 854231107   296,835 1,624 SH   DFND NONE 0 0 1,624
Stanley Black & Decker Inc COM 854502101   102,421 930 SH   DFND NONE 0 0 930
State Street Corp COM 857477103   2,114,433 23,900 SH   DFND NONE 0 0 23,900
State Street ETF/USA TR UNIT 78462F103   7,947,724 13,852 SH   DFND NONE 13,852 0 0
State Street ETF/USA TR UNIT 78462F103   14,965,956 26,084 SH   SOLE NONE 26,084 0 0
State Street ETF/USA S&P EMKTSC ETF 78463X756   125 2 SH   DFND NONE 2 0 0
State Street ETF/USA S&P 600 SMCP GRW 78464A201   1,117 12 SH   DFND NONE 12 0 0
State Street ETF/USA S&P RETAIL ETF 78464A714   1,476 19 SH   DFND NONE 19 0 0
State Street ETF/USA INDL 81369Y704   2,573 19 SH   DFND NONE 19 0 0
State Street ETF/USA RL EST SEL SEC 81369Y860   2,055 46 SH   DFND NONE 46 0 0
State Street Global Advisors Inc S&P SEMICNDCTR 78464A862   1,442 6 SH   DFND NONE 6 0 0
Steven Madden Ltd COM 556269108   191,649 3,912 SH   DFND NONE 0 0 3,912
Strattec Security Corp COM 863111100   524,718 12,300 SH   DFND NONE 0 0 12,300
Stride Inc COM 86333M108   183,672 2,153 SH   DFND NONE 0 0 2,153
Stryker Corp COM 863667101   39,377 109 SH   DFND NONE 0 0 109
Sun Communities Inc COM 866674104   239,891 1,775 SH   DFND NONE 0 0 1,775
SunOpta Inc COM 8676EP108   209,972 32,911 SH   DFND NONE 0 0 32,911
Super Micro Computer Inc COM 86800U104   41,640 100 SH   DFND NONE 100 0 0
Sylvamo Corp COMMON STOCK 871332102   86 1 SH   DFND NONE 1 0 0
Sysco Corp COM 871829107   2,498 32 SH   DFND NONE 32 0 0
T Rowe Price Associates Inc PRICE BLUE CHIP 87283Q107   6,660 168 SH   DFND NONE 168 0 0
T-MOBILE US INC COM 872590104   2,500,051 12,115 SH   DFND NONE 0 0 12,115
TECK COMINCO LTD CL B 878742204   20,112 385 SH   DFND NONE 385 0 0
TEGNA Inc COM 87901J105   216,186 13,700 SH   DFND NONE 0 0 13,700
TERADATA CORP COM 88076W103   139,261 4,590 SH   DFND NONE 0 0 4,590
TEXAS INSTRUMENTS COM 882508104   3,684,383 17,836 SH   DFND NONE 16 0 17,820
TJX Cos Inc/The COM 872540109   2,445,772 20,808 SH   DFND NONE 0 0 20,808
TRANSDIGM INC COM 893641100   42,814 30 SH   DFND NONE 0 0 30
TRAVEL PLUS LEISURE CO COM 894164102   17,050 370 SH   SOLE NONE 0 0 370
TRAVELERS CO INC COM 89417E109   285,158 1,218 SH   DFND NONE 0 0 1,218
TSMC SPONSORED ADS 874039100   1,064,944 6,132 SH   DFND NONE 0 0 6,132
TWO HARBORS INV CORP NOTE 6.250% 1/1 90187BAB7   162,408 167,000 PRN   DFND NONE 0 0 167,000
TYLER TECHNOLOGIES INC NOTE 0.250% 3/1 902252AB1   316,308 258,000 PRN   DFND NONE 0 0 258,000
Take-Two Interactive Software COM 874054109   793,451 5,162 SH   DFND NONE 0 0 5,162
Tapestry Inc COM 876030107   8,456 180 SH   DFND NONE 0 0 180
Tapestry Inc COM 876030107   53,886 1,147 SH   SOLE NONE 0 0 1,147
Target Corp COM 87612E106   1,427,366 9,158 SH   DFND NONE 0 0 9,158
Target Corp COM 87612E106   161,159 1,034 SH   SOLE NONE 0 0 1,034
Telephone and Data Systems Inc COM NEW 879433829   609,150 26,200 SH   DFND NONE 0 0 26,200
Telephone and Data Systems Inc COM 911684108   1,202,300 22,000 SH   DFND NONE 0 0 22,000
Telesat Corp CL A & CL B SHS 879512309   59,081 4,486 SH   DFND NONE 0 0 4,486
Tesla Inc COM 88160R101   1,135,213 4,339 SH   DFND NONE 339 0 4,000
Tetra Tech Inc COM 88162G103   815,632 17,295 SH   DFND NONE 0 0 17,295
Texas Capital Bancshares Inc COM 88224Q107   505,865 7,079 SH   DFND NONE 0 0 7,079
Texas Roadhouse Inc COM 882681109   155,408 880 SH   DFND NONE 0 0 880
Textron Inc COM 883203101   2,055,056 23,200 SH   DFND NONE 0 0 23,200
Thermo Fisher Scientific Inc COM 883556102   3,273,472 5,292 SH   DFND NONE 0 0 5,292
TopBuild Corp COM 89055F103   122,857 302 SH   DFND NONE 0 0 302
Tower Semiconductor Ltd SHS NEW M87915274   745,073 16,834 SH   DFND NONE 0 0 16,834
Trade Desk Inc/The COM CL A 88339J105   695,400 6,342 SH   DFND NONE 0 0 6,342
Tradeweb Markets Inc CL A 892672106   1,419,979 11,482 SH   DFND NONE 0 0 11,482
TransMedics Group Inc None 89377MAB5   352,128 191,000 PRN   DFND NONE 0 0 191,000
TreeHouse Foods Inc COM 89469A104   52,475 1,250 SH   DFND NONE 0 0 1,250
Trip.com Group Ltd ADS 89677Q107   1,307 22 SH   DFND NONE 22 0 0
Triumph Financial Inc COM 89679E300   454,810 5,718 SH   DFND NONE 0 0 5,718
Truist Financial Corp COM 89832Q109   350,714 8,200 SH   DFND NONE 0 0 8,200
Twin Disc Inc COM 901476101   18,735 1,500 SH   DFND NONE 0 0 1,500
Tyler Technologies Inc COM 902252105   110,907 190 SH   DFND NONE 0 0 190
UBS AG SHS H42097107   234,916 7,600 SH   DFND NONE 0 0 7,600
UGI Corp COM 902681105   5,029 201 SH   DFND NONE 201 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   396,940 445,000 PRN   DFND NONE 0 0 445,000
US Bancorp COM NEW 902973304   152,052 3,325 SH   DFND NONE 0 0 3,325
UTD PARCEL SERV CL B 911312106   1,721,156 12,624 SH   DFND NONE 0 0 12,624
Uber Technologies Inc COM 90353T100   4,842,408 64,428 SH   DFND NONE 0 0 64,428
Union Pacific Corp COM 907818108   271,867 1,103 SH   DFND NONE 0 0 1,103
United Rentals Inc COM 911363109   1,471,279 1,817 SH   DFND NONE 0 0 1,817
United Rentals Inc COM 911363109   150,610 186 SH   SOLE NONE 0 0 186
United Therapeutics Corp COM 91307C102   125,423 350 SH   DFND NONE 0 0 350
UnitedHealth Group Inc COM 91324P102   2,756,766 4,715 SH   DFND NONE 0 0 4,715
UnitedHealth Group Inc COM 91324P102   180,666 309 SH   SOLE NONE 0 0 309
Universal Health Services Inc CL B 913903100   114,505 500 SH   DFND NONE 0 0 500
VANGUARD FINANCIALS ETF 92204A405   1,429 13 SH   DFND NONE 13 0 0
VANGUARD S&P 500 ETF SHS 922908363   8,970 17 SH   DFND NONE 17 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   16,241 82 SH   DFND NONE 82 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   8,284,648 127,968 SH   DFND NONE 28 0 127,940
VANGUARD ETF/USA MIDCP 400 IDX 921932885   2,746 26 SH   DFND NONE 26 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   2,155 18 SH   DFND NONE 18 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,053 22 SH   DFND NONE 22 0 0
VANGUARD ETF/USA CONSUM DIS ETF 92204A108   3,405 10 SH   DFND NONE 10 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   13,490 23 SH   DFND NONE 23 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   17,181 178 SH   DFND NONE 178 0 0
VANGUARD ETF/USA LONG TERM TREAS 92206C847   43,755 711 SH   SOLE NONE 711 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   2,610 13 SH   DFND NONE 13 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   26,334 93 SH   DFND NONE 93 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   619,837 2,189 SH   SOLE NONE 2,189 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   6,295,043 79,998 SH   SOLE NONE 79,998 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730   6,242 24 SH   DFND NONE 24 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   1,778 25 SH   DFND NONE 25 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   28,460 222 SH   DFND NONE 222 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,341 9 SH   DFND NONE 9 0 0
VENTAS REALTY LP None 92277GAZ0   588,548 485,000 PRN   DFND NONE 0 0 485,000
VERIZON COMMUN COM 92343V104   712,677 15,869 SH   DFND NONE 1,988 0 13,881
VERIZON COMMUN COM 92343V104   154,490 3,440 SH   SOLE NONE 1,337 0 2,103
VF Corp COM 918204108   241,395 12,100 SH   DFND NONE 0 0 12,100
VF Corp COM 918204108   19,950 1,000 SH   SOLE NONE 0 0 1,000
VIATRIS INC COM 92556V106   29,594 2,549 SH   DFND NONE 2,549 0 0
VIATRIS INC COM 92556V106   2,624 226 SH   SOLE NONE 0 0 226
VICI Properties Inc COM 925652109   49,965 1,500 SH   DFND NONE 0 0 1,500
VISA INC COM CL A 92826C839   2,282,635 8,302 SH   DFND NONE 400 0 7,902
Valero Energy Corp COM 91913Y100   13,773 102 SH   DFND NONE 19 0 83
Valero Energy Corp COM 91913Y100   80,478 596 SH   SOLE NONE 0 0 596
Van Eck Associates Corp SEMICONDUCTR ETF 92189F676   20,863 85 SH   DFND NONE 85 0 0
Van Eck Associates Corp INDONESIA INDEX 92189F833   18 1 SH   DFND NONE 1 0 0
VanEck ETFs/USA RETAIL ETF 92189F684   1,964 9 SH   DFND NONE 9 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816   6,117 19 SH   DFND NONE 19 0 0
Vanguard ETF/USA MEGA CAP INDEX 921910873   10,332 50 SH   DFND NONE 50 0 0
Vanguard ETF/USA 500 GRTH IDX F 921932505   5,525 16 SH   DFND NONE 16 0 0
Vanguard ETF/USA MIDCP 400 GRTH 921932869   688 6 SH   DFND NONE 6 0 0
Vanguard ETF/USA US MOMENTUM 921935508   6,277 39 SH   DFND NONE 39 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   2,376 45 SH   DFND NONE 45 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   157,427 2,981 SH   SOLE NONE 2,981 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   107,793 1,711 SH   DFND NONE 1,711 0 0
Vanguard ETF/USA FTSE PACIFIC ETF 922042866   549 7 SH   DFND NONE 7 0 0
Vanguard ETF/USA ENERGY ETF 92204A306   122 1 SH   DFND NONE 1 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   1,344,635 28,482 SH   DFND NONE 0 0 28,482
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   1,524,553 32,293 SH   SOLE NONE 32,293 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   3,018 18 SH   DFND NONE 18 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   1,217 5 SH   DFND NONE 5 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   802 3 SH   DFND NONE 3 0 0
Vanguard ETF/USA GROWTH ETF 922908736   11,902 31 SH   DFND NONE 31 0 0
Vanguard ETF/USA VALUE ETF 922908744   3,491 20 SH   DFND NONE 20 0 0
Vanguard Group Inc/The None 921910733   574,729 5,654 SH   SOLE NONE 5,654 0 0
Vanguard Group Inc/The US VALUE FACTR 921935805   723 6 SH   DFND NONE 6 0 0
Vanguard Group Inc/The VNG RUS3000IDX 92206C599   6,088 24 SH   DFND NONE 24 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   1,072 12 SH   DFND NONE 12 0 0
Vanguard Group Inc/The REAL ESTATE ETF 922908553   1,169 12 SH   DFND NONE 12 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   1,092 6 SH   DFND NONE 6 0 0
Veeva Systems Inc CL A COM 922475108   88,145 420 SH   DFND NONE 0 0 420
Veralto Corp COM SHS 92338C103   1,181,913 10,566 SH   DFND NONE 0 0 10,566
Verint Systems Inc COM 92343X100   137,922 5,445 SH   DFND NONE 0 0 5,445
Verisk Analytics Inc COM 92345Y106   28,672 107 SH   DFND NONE 0 0 107
Vertex Pharmaceuticals Inc COM 92532F100   4,047,591 8,703 SH   DFND NONE 160 0 8,543
Vertiv Holdings Co COM CL A 92537N108   1,515,133 15,229 SH   DFND NONE 0 0 15,229
Viking Holdings Ltd None G93A5A101   335,293 9,610 SH   DFND NONE 0 0 9,610
Virtus Funds COM 92829B101   5,383 665 SH   DFND NONE 665 0 0
WASTE MANAGEMENT COM 94106L109   1,141,800 5,500 SH   DFND NONE 0 0 5,500
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   671,105 720,000 PRN   DFND NONE 0 0 720,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   572,628 476,000 PRN   DFND NONE 0 0 476,000
WEC Energy Group Inc COM 92939U106   3,943 41 SH   DFND NONE 41 0 0
WEC Energy Group Inc COM 92939U106   67,326 700 SH   SOLE NONE 700 0 0
WELLS FARGO & CO COM 949746101   2,830,093 50,099 SH   DFND NONE 199 0 49,900
WELLS FARGO & CO COM 949746101   111,342 1,971 SH   SOLE NONE 0 0 1,971
WELLS FARGO & COMPANY PERP PFD CNV A 949746804   1,252,709 977 SH   DFND NONE 0 0 977
WELLTOWER INC COM COM 95040Q104   13,315 104 SH   DFND NONE 104 0 0
WILLSCOT MOBIL MINI HL COM CL A 971378104   333,474 8,869 SH   DFND NONE 0 0 8,869
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208   112,560 1,200 SH   SOLE NONE 1,200 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281   107 2 SH   DFND NONE 2 0 0
WK Kellogg Co COM SHS 92942W107   10,694 625 SH   DFND NONE 0 0 625
WNS Holdings Ltd COM SHS G98196101   282,526 5,360 SH   DFND NONE 0 0 5,360
WP Carey Inc COM 92936U109   59,870 961 SH   SOLE NONE 961 0 0
WYNN RESORTS LTD COM 983134107   9,588 100 SH   DFND NONE 0 0 100
Walgreens Boots Alliance Inc COM 931427108   71,680 8,000 SH   DFND NONE 0 0 8,000
Walmart Inc COM 931142103   1,892,699 23,439 SH   DFND NONE 39 0 23,400
Walt Disney Co/The COM 254687106   1,724,687 17,930 SH   DFND NONE 300 0 17,630
Warner Bros Discovery Inc COM SER A 934423104   227,618 27,590 SH   DFND NONE 590 0 27,000
Warner Bros Discovery Inc COM SER A 934423104   12,944 1,569 SH   SOLE NONE 1,122 0 447
Waste Connections Inc COM 94106B101   154,679 865 SH   DFND NONE 0 0 865
Watts Water Technologies Inc CL A 942749102   1,015,231 4,900 SH   DFND NONE 0 0 4,900
Webster Financial Corp COM 947890109   130,135 2,792 SH   DFND NONE 0 0 2,792
Westinghouse Air Brake Technol COM 929740108   5,271 29 SH   DFND NONE 29 0 0
Westinghouse Air Brake Technol COM 929740108   2,181 12 SH   SOLE NONE 12 0 0
Williams Cos Inc/The COM 969457100   547,800 12,000 SH   DFND NONE 0 0 12,000
Wolverine World Wide Inc COM 978097103   130,650 7,500 SH   DFND NONE 0 0 7,500
Woodbridge Co Ltd/The None 884903808   29,002 170 SH   DFND NONE 0 0 170
Xcel Energy Inc COM 98389B100   4,963 76 SH   DFND NONE 76 0 0
Xylem Inc/NY COM 98419M100   1,357,052 10,050 SH   DFND NONE 0 0 10,050
YETI Holdings Inc COM 98585X104   178,891 4,360 SH   DFND NONE 0 0 4,360
YUM BRANDS INC COM 988498101   22,912 164 SH   DFND NONE 164 0 0
YUM BRANDS INC COM 988498101   55,884 400 SH   SOLE NONE 0 0 400
Yum China Holdings Inc COM 98850P109   7,383 164 SH   DFND NONE 164 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   411,880 280,000 PRN   DFND NONE 0 0 280,000
ZILLOW GROUP INC CL A CL A 98954M101   102,804 1,660 SH   DFND NONE 0 0 1,660
ZIMMER HLDGS INC COM 98956P102   1,460,024 13,525 SH   DFND NONE 0 0 13,525
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   341,600 280,000 PRN   DFND NONE 0 0 280,000
Zebra Technologies Corp CL A 989207105   112,948 305 SH   DFND NONE 0 0 305
Ziff Davis Inc COM 48123V102   132,842 2,730 SH   DFND NONE 0 0 2,730
Zimvie Inc COM 98888T107   19,044 1,200 SH   DFND NONE 0 0 1,200
Zoetis Inc CL A 98978V103   72,681 372 SH   DFND NONE 0 0 372
Zscaler Inc COM 98980G102   80,342 470 SH   DFND NONE 0 0 470
Zurn Water Solutions Corp COM 98983L108   184,013 5,120 SH   DFND NONE 0 0 5,120
iShares ETFs/USA US TRSPRTION 464287192   1,103 16 SH   DFND NONE 16 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507   390,559 6,267 SH   DFND NONE 6,267 0 0
iShares ETFs/USA US CONSUM DISCRE 464287580   7,123 81 SH   DFND NONE 81 0 0
iShares ETFs/USA RESIDENTIAL MULT 464288562   2,576 29 SH   DFND NONE 29 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687   2,160 65 SH   DFND NONE 65 0 0
iShares ETFs/USA GLB CNS DISC ETF 464288745   3,549 20 SH   DFND NONE 20 0 0
iShares ETFs/USA US AER DEF ETF 464288760   4,788 32 SH   DFND NONE 32 0 0
iShares ETFs/USA US BR DEL SE ETF 464288794   2,828 22 SH   DFND NONE 22 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697   2,603,065 28,508 SH   SOLE NONE 28,508 0 0
iShares ETFs/USA MSCI USA QLT FCT 46432F339   2,026,987 11,305 SH   DFND NONE 30 0 11,275
iShares ETFs/USA MSCI USA MMENTM 46432F396   12,571 62 SH   DFND NONE 62 0 0
iShares ETFs/USA MSCI USA MMENTM 46432F396   1,502,452 7,410 SH   SOLE NONE 7,410 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103   3,692,439 64,317 SH   DFND NONE 5,172 0 59,145
iShares ETFs/USA CORE MSCI EMKT 46434G103   3,166,965 55,164 SH   SOLE NONE 55,164 0 0
iShares ETFs/USA U S EQUITY FACTR 46434V282   28,268 481 SH   SOLE NONE 481 0 0
iShares ETFs/USA 0-5YR HI YL CP 46434V407   1,937,835 44,630 SH   DFND NONE 0 0 44,630
iShares ETFs/USA 0-5YR HI YL CP 46434V407   363,860 8,380 SH   SOLE NONE 8,380 0 0
iShares ETFs/USA CORE MSCI PAC 46434V696   599 9 SH   DFND NONE 9 0 0
iShares ETFs/USA TRS FLT RT BD 46434V860   1,666,511 32,935 SH   SOLE NONE 32,935 0 0
iShares ETFs/USA CONV BD ETF 46435G102   2,951,878 35,280 SH   DFND NONE 0 0 35,280
iShares ETFs/USA CONV BD ETF 46435G102   368,901 4,409 SH   SOLE NONE 4,409 0 0
iShares ETFs/USA None 46436E619   374,468 8,453 SH   SOLE NONE 8,453 0 0