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   88,080 2,400 SH   SOLE NONE 0 0 2,400
AAR Corp COM 000361105   147,250 2,500 SH   DFND NONE 0 0 2,500
ADIENT PLC COM ORD SHS G0084W101   335,256 10,503 SH   DFND NONE 0 0 10,503
ADVANCED MICRO DEV COM 007903107   3,149,415 17,178 SH   DFND NONE 0 0 17,178
AFFIRM HOLDINGS INC NOTE 11/1 00827BAB2   484,329 586,000 PRN   DFND NONE 0 0 586,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   981,536 829,000 PRN   DFND NONE 0 0 829,000
ALBEMARLE CORP None 012653200   318,190 5,470 SH   DFND NONE 0 0 5,470
ALNYLAM PHARMACEUTICALS COM 02043Q107   160,997 1,050 SH   DFND NONE 0 0 1,050
ALPHABET INC CAP STK CL A 02079K305   6,720,900 43,224 SH   DFND NONE 0 0 43,224
ALPHABET INC CAP STK CL A 02079K305   207,579 1,335 SH   SOLE NONE 0 0 1,335
ALPHATEC HOLDINGS INC NOTE 0.750% 8/0 02081GAB8   534,083 512,000 PRN   DFND NONE 0 0 512,000
ALTRIA GROUP INC COM 02209S103   1,478,470 34,208 SH   DFND NONE 0 0 34,208
ALTRIA GROUP INC COM 02209S103   87,088 2,015 SH   SOLE NONE 800 0 1,215
AMC Networks Inc CL A 00164V103   118,400 10,000 SH   DFND NONE 0 0 10,000
AMDOCS SHS G02602103   6,316 70 SH   DFND NONE 0 0 70
AMDOCS SHS G02602103   46,288 513 SH   SOLE NONE 0 0 513
AMER EXPRESS CO COM 025816109   5,320,384 23,375 SH   DFND NONE 0 0 23,375
AMERICAN AIRLINES GROUP NOTE 6.500% 7/0 02376RAF9   328,563 283,000 PRN   DFND NONE 0 0 283,000
AMETEK Inc COM 031100100   636,843 3,529 SH   DFND NONE 0 0 3,529
AMPCO-PITTSBURGH CORP *W EXP 08/01/202 032037111   1,610 14,000 SH   DFND NONE 0 0 14,000
ANALOG DEVICES INC COM 032654105   248,134 1,262 SH   DFND NONE 0 0 1,262
APOLLO GLOBAL MANAGEMENT SER A MAND CNV 03769M304   819,631 12,745 SH   DFND NONE 0 0 12,745
APPLIED MATERIALS COM 038222105   57,390 275 SH   DFND NONE 0 0 275
APTARGROUP INC COM 038336103   727,102 5,110 SH   DFND NONE 0 0 5,110
ARCH CAPITAL GROUP ORD G0450A105   369,702 4,005 SH   DFND NONE 0 0 4,005
ARCH CAPITAL GROUP ORD G0450A105   85,110 922 SH   SOLE NONE 0 0 922
ARISTA NETWORKS INC COM 040413106   1,404,928 4,687 SH   DFND NONE 0 0 4,687
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   309,410 337,000 PRN   DFND NONE 0 0 337,000
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   511,222 443,000 PRN   DFND NONE 0 0 443,000
ASGN Inc COM 00191U102   128,822 1,260 SH   DFND NONE 0 0 1,260
AT&T INC COM 00206R102   42,770 2,444 SH   DFND NONE 2,444 0 0
AT&T INC COM 00206R102   121,800 6,960 SH   SOLE NONE 4,642 0 2,318
ATI INC NOTE 3.500% 6/1 01741RAK8   403,088 122,000 PRN   DFND NONE 0 0 122,000
ATI Inc COM 01741R102   452,408 8,869 SH   DFND NONE 0 0 8,869
AUTOMATIC DATA PROCESSING COM 053015103   240,894 982 SH   DFND NONE 0 0 982
AUTOZONE INC COM 053332102   1,010,783 319 SH   DFND NONE 0 0 319
AVANGRID INC COM 05351W103   36,020 1,000 SH   DFND NONE 0 0 1,000
AVERY DENNISON CORP COM 053611109   969,400 4,336 SH   DFND NONE 0 0 4,336
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   568,671 393,000 PRN   DFND NONE 0 0 393,000
AZZ Inc COM 002474104   92,244 1,200 SH   DFND NONE 0 0 1,200
AbbVie Inc COM 00287Y109   2,154,298 11,918 SH   DFND NONE 720 0 11,198
AbbVie Inc COM 00287Y109   449,189 2,485 SH   SOLE NONE 200 0 2,285
Abbott Laboratories COM 002824100   307,351 2,742 SH   DFND NONE 720 0 2,022
Abbott Laboratories COM 002824100   96,397 860 SH   SOLE NONE 200 0 660
Accenture PLC SHS CLASS A G1151C101   89,202 263 SH   DFND NONE 9 0 254
Adobe Inc COM 00724F101   3,481,994 6,935 SH   DFND NONE 0 0 6,935
Advanced Drainage Systems Inc COM 00790R104   644,794 3,784 SH   DFND NONE 0 0 3,784
Advanced Energy Industries Inc COM 007973100   113,501 1,120 SH   DFND NONE 0 0 1,120
Aegon Ltd AMER REG 1 CERT 0076CA104   243,405 40,500 SH   DFND NONE 0 0 40,500
Affiliated Managers Group Inc COM 008252108   624,244 3,763 SH   DFND NONE 0 0 3,763
Aflac Inc COM 001055102   252,588 2,965 SH   DFND NONE 0 0 2,965
Agree Realty Corp COM 008492100   174,064 3,050 SH   DFND NONE 0 0 3,050
Air Products and Chemicals Inc COM 009158106   3,050,783 12,533 SH   DFND NONE 0 0 12,533
Air Transport Services Group I COM 00922R105   226,959 17,039 SH   DFND NONE 0 0 17,039
Albany International Corp CL A 012348108   128,298 1,415 SH   DFND NONE 0 0 1,415
Alexander & Baldwin Investment COM 014491104   32,400 2,000 SH   DFND NONE 2,000 0 0
Alliance Resource Partners LP UT LTD PART 01877R108   1,047 52 SH   DFND NONE 52 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   1,170 34 SH   DFND NONE 34 0 0
Allstate Corp/The COM 020002101   970,706 5,625 SH   DFND NONE 0 0 5,625
Allstate Corp/The COM 020002101   17,430 101 SH   SOLE NONE 101 0 0
Alphabet Inc CAP STK CL C 02079K107   9,579,052 61,208 SH   DFND NONE 0 0 61,208
Amazon.com Inc COM 023135106   19,194,764 106,066 SH   DFND NONE 0 0 106,066
Amazon.com Inc COM 023135106   217,164 1,200 SH   SOLE NONE 1,200 0 0
American Axle & Manufacturing COM 024061103   276,293 38,162 SH   DFND NONE 0 0 38,162
American Electric Power Co Inc COM 025537101   282,938 3,346 SH   DFND NONE 46 0 3,300
American Tower Corp COM 03027X100   844,419 4,375 SH   DFND NONE 0 0 4,375
American Water Works Co Inc COM 030420103   41,383 344 SH   DFND NONE 0 0 344
Ameriprise Financial Inc COM 03076C106   582,672 1,340 SH   DFND NONE 0 0 1,340
Ameriprise Financial Inc COM 03076C106   78,269 180 SH   SOLE NONE 0 0 180
Amgen Inc COM 031162100   302,287 1,068 SH   DFND NONE 50 0 1,018
Amgen Inc COM 031162100   112,084 396 SH   SOLE NONE 0 0 396
Ampco-Pittsburgh Corp COM 032037103   45,990 21,000 SH   DFND NONE 0 0 21,000
Amphenol Corp CL A 032095101   3,470,998 30,434 SH   DFND NONE 0 0 30,434
Amplify Investments LLC ONLIN RETL ETF 032108102   462 8 SH   DFND NONE 8 0 0
Amplify Investments LLC CWP ENHANCED DIV 032108409   167,159 4,316 SH   SOLE NONE 4,316 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   635,440 10,400 SH   DFND NONE 0 0 10,400
Annaly Capital Management Inc COM NEW 035710839   875 45 SH   DFND NONE 45 0 0
Aon PLC SHS CL A G0403H108   796,289 2,416 SH   DFND NONE 0 0 2,416
AppLovin Corp COM CL A 03831W108   487,437 7,050 SH   DFND NONE 0 0 7,050
Apple Hospitality REIT Inc COM NEW 03784Y200   134,721 8,260 SH   DFND NONE 0 0 8,260
Apple Inc COM 037833100   14,691,442 86,405 SH   DFND NONE 4,740 0 81,665
Apple Inc COM 037833100   1,372,992 8,075 SH   SOLE NONE 1,800 0 6,275
Aramark COM 03852U106   622,940 19,304 SH   DFND NONE 0 0 19,304
Archer-Daniels-Midland Co COM 039483102   904,075 14,500 SH   DFND NONE 0 0 14,500
Arcline Investment Management COM 483548103   206,145 4,500 SH   DFND NONE 0 0 4,500
Argenx SE SPONSORED ADR 04016X101   313,493 789 SH   DFND NONE 0 0 789
Arthur J Gallagher & Co COM 363576109   67,727 274 SH   DFND NONE 0 0 274
Ashland Inc COM 044186104   139,982 1,440 SH   DFND NONE 0 0 1,440
Assurant Inc COM 04621X108   99,227 530 SH   DFND NONE 0 0 530
Astec Industries Inc COM 046224101   85,460 2,000 SH   DFND NONE 0 0 2,000
Astera Labs Inc None 04626A103   401,615 5,647 SH   DFND NONE 0 0 5,647
AstraZeneca PLC SPONSORED ADR 046353108   2,825 42 SH   DFND NONE 42 0 0
Astrana Health Inc COM NEW 03763A207   179,427 4,268 SH   DFND NONE 0 0 4,268
Atlanta Braves Holdings Inc COM SER A 047726104   692,469 16,600 SH   DFND NONE 0 0 16,600
Atlanta Braves Holdings Inc COM SER C 047726302   487,396 12,565 SH   DFND NONE 0 0 12,565
Atlantic Union Bankshares Corp COM 04911A107   178,678 5,130 SH   DFND NONE 0 0 5,130
Atlas Energy Solutions Inc COM NEW 642045108   396,313 17,505 SH   DFND NONE 0 0 17,505
Atlassian Corp CL A 049468101   442,237 2,287 SH   DFND NONE 0 0 2,287
Atmos Energy Corp COM 049560105   427,796 3,630 SH   DFND NONE 0 0 3,630
AutoNation Inc COM 05329W102   329,520 2,000 SH   DFND NONE 0 0 2,000
Autodesk Inc COM 052769106   709,828 2,736 SH   DFND NONE 0 0 2,736
Avantor Inc COM 05352A100   1,037,036 41,087 SH   DFND NONE 0 0 41,087
BAKER HUGHES INC CL A 05722G100   514,976 15,400 SH   DFND NONE 0 0 15,400
BALL CORP COM 058498106   825,477 12,168 SH   DFND NONE 0 0 12,168
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   935,141 783 SH   DFND NONE 0 0 783
BAXTER INTL INC COM 071813109   352,755 8,100 SH   DFND NONE 0 0 8,100
BENTLEY SYSTEMS INC NOTE 0.125% 1/1 08265TAB5   388,550 392,000 PRN   DFND NONE 0 0 392,000
BERKLEY(WR)CORP COM 084423102   1,901,770 21,737 SH   DFND NONE 0 0 21,737
BEST BUY CO INC COM 086516101   268,187 3,285 SH   DFND NONE 0 0 3,285
BEST BUY CO INC COM 086516101   81,803 1,002 SH   SOLE NONE 0 0 1,002
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   257,242 261,000 PRN   DFND NONE 0 0 261,000
BK OF AMERICA CORP COM 060505104   1,041,555 27,760 SH   DFND NONE 0 0 27,760
BK OF AMERICA CORP COM 060505104   111,397 2,969 SH   SOLE NONE 0 0 2,969
BK OF NY MELLON CP COM 064058100   3,469,889 60,918 SH   DFND NONE 0 0 60,918
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   622,478 328,000 PRN   DFND NONE 0 0 328,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   261,499 247,000 PRN   DFND NONE 0 0 247,000
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   168,543 3,308 SH   DFND NONE 0 0 3,308
BRISTOL-MYRS SQUIB COM 110122108   868,241 16,385 SH   DFND NONE 0 0 16,385
BRISTOL-MYRS SQUIB COM 110122108   62,528 1,180 SH   SOLE NONE 0 0 1,180
BROADRIDGE FIN SOL COM 11133T103   432,270 2,127 SH   DFND NONE 0 0 2,127
BRUSH ENGINEERED M COM 576690101   278,256 2,217 SH   DFND NONE 0 0 2,217
BUNGE GLOBAL SA COM SHS H11356104   102,290 1,000 SH   DFND NONE 0 0 1,000
Bancorp Inc/The COM 05969A105   226,463 6,875 SH   DFND NONE 0 0 6,875
Bank of Hawaii Corp COM 062540109   243,640 4,000 SH   DFND NONE 4,000 0 0
Barings BDC Inc COM 06759L103   131,066 14,200 SH   DFND NONE 14,200 0 0
BellRing Brands Inc COMMON STOCK 07831C103   640,331 10,742 SH   DFND NONE 0 0 10,742
Berkshire Hathaway Inc CL B NEW 084670702   4,918,441 11,705 SH   DFND NONE 3,094 0 8,611
Bio-Techne Corp COM 09073M104   428,884 6,179 SH   DFND NONE 0 0 6,179
BioMarin Pharmaceutical Inc COM 09061G101   352,755 4,050 SH   DFND NONE 0 0 4,050
BlackRock Fund Advisors MSCI EM ASIA ETF 464286426   137 2 SH   DFND NONE 2 0 0
BlackRock Fund Advisors MSCI EURZONE ETF 464286608   920 18 SH   DFND NONE 18 0 0
BlackRock Fund Advisors MSCI THAILND ETF 464286624   117 2 SH   DFND NONE 2 0 0
BlackRock Fund Advisors US TRSPRTION 464287192   1,116 16 SH   DFND NONE 16 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   492,626 6,195 SH   DFND NONE 6,195 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   3,754,934 47,220 SH   SOLE NONE 47,220 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   300,039 4,970 SH   DFND NONE 4,970 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   57,955 960 SH   SOLE NONE 960 0 0
BlackRock Fund Advisors EXPANDED TECH 464287515   5,611 66 SH   DFND NONE 66 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549   3,553 41 SH   DFND NONE 41 0 0
BlackRock Fund Advisors US CONSUM DISCRE 464287580   6,604 81 SH   DFND NONE 81 0 0
BlackRock Fund Advisors US TELECOM ETF 464287713   983 45 SH   DFND NONE 45 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   1,641 15 SH   DFND NONE 15 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   420,167 3,841 SH   SOLE NONE 3,841 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   847,077 8,106 SH   SOLE NONE 8,106 0 0
BlackRock Fund Advisors MSCI KOKUSAI ETF 464288265   1,930 18 SH   DFND NONE 18 0 0
BlackRock Fund Advisors MRGSTR MD CP GRW 464288307   1,263 18 SH   DFND NONE 18 0 0
BlackRock Fund Advisors RESIDENTIAL MULT 464288562   2,059 29 SH   DFND NONE 29 0 0
BlackRock Fund Advisors MRGSTR SM CP GR 464288604   2,213 48 SH   DFND NONE 48 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   2,089 65 SH   DFND NONE 65 0 0
BlackRock Fund Advisors GLB CNS DISC ETF 464288745   3,332 20 SH   DFND NONE 20 0 0
BlackRock Fund Advisors US HOME CONS ETF 464288752   1,823 16 SH   DFND NONE 16 0 0
BlackRock Fund Advisors US AER DEF ETF 464288760   4,188 32 SH   DFND NONE 32 0 0
BlackRock Fund Advisors US BR DEL SE ETF 464288794   2,534 22 SH   DFND NONE 22 0 0
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   6,943 120 SH   DFND NONE 120 0 0
BlackRock Fund Advisors US HLTHCR PR ETF 464288828   5,963 110 SH   DFND NONE 110 0 0
BlackRock Fund Advisors INDIA 50 ETF 464289529   453 9 SH   DFND NONE 9 0 0
BlackRock Fund Advisors MSCI INDIA ETF 46429B598   1,434,305 27,856 SH   DFND NONE 1 0 27,855
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   925,907 11,118 SH   SOLE NONE 11,118 0 0
BlackRock Fund Advisors U.S. TECH INDEPD 46431W648   5,040 71 SH   DFND NONE 71 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339   4,916 30 SH   DFND NONE 30 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   111,780 596 SH   DFND NONE 596 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   423,675 2,259 SH   SOLE NONE 2,259 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   2,736,830 52,947 SH   DFND NONE 5,172 0 47,775
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   1,104,357 21,365 SH   SOLE NONE 21,365 0 0
BlackRock Fund Advisors MSCI EMRG CHN 46434G764   112,199 1,954 SH   DFND NONE 1,954 0 0
BlackRock Fund Advisors MSCI GBL ETF NEW 46434G848   1,633 39 SH   DFND NONE 39 0 0
BlackRock Fund Advisors CORE DIV GRWTH 46434V621   2,079 36 SH   DFND NONE 36 0 0
BlackRock Fund Advisors CORE DIV GRWTH 46434V621   2,001,268 34,660 SH   SOLE NONE 34,660 0 0
BlackRock Fund Advisors CORE MSCI PAC 46434V696   565 9 SH   DFND NONE 9 0 0
BlackRock Fund Advisors CORE MSCI EURO 46434V738   808 14 SH   DFND NONE 14 0 0
BlackRock Fund Advisors 0-3 MNTH TREASRY 46436E718   2,483,180 24,760 SH   DFND NONE 0 0 24,760
BlackRock Inc COM 09247X101   4,633,219 5,604 SH   DFND NONE 0 0 5,604
Blackbaud Inc COM 09227Q100   397,938 5,284 SH   DFND NONE 0 0 5,284
Blackrock Health Sciences Trus COM SHS 09260E105   6,536 400 SH   DFND NONE 400 0 0
Blackstone Inc COM 09260D107   63,550 485 SH   DFND NONE 92 0 393
Block Inc CL A 852234103   8,146 100 SH   DFND NONE 100 0 0
Booking Holdings Inc COM 09857L108   3,526,044 988 SH   DFND NONE 0 0 988
Booz Allen Hamilton Holding Co CL A 099502106   740,828 4,970 SH   DFND NONE 0 0 4,970
BorgWarner Inc COM 099724106   280,320 8,000 SH   DFND NONE 0 0 8,000
Boston Scientific Corp COM 101137107   1,815,955 26,666 SH   DFND NONE 0 0 26,666
Box Inc CL A 10316T104   174,094 6,100 SH   DFND NONE 0 0 6,100
Broadcom Inc COM 11135F101   2,410,214 1,785 SH   DFND NONE 71 0 1,714
Broadcom Inc COM 11135F101   159,331 118 SH   SOLE NONE 0 0 118
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107   2,674 75 SH   DFND NONE 75 0 0
Brown & Brown Inc COM 115236101   1,597,870 18,511 SH   DFND NONE 0 0 18,511
Burford Capital Ltd ORD SHS G17977110   316,250 19,840 SH   DFND NONE 0 0 19,840
Burlington Stores Inc COM 122017106   659,886 2,885 SH   DFND NONE 0 0 2,885
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   343,729 458,000 PRN   DFND NONE 0 0 458,000
CACI International Inc CL A 127190304   1,068,693 2,850 SH   DFND NONE 0 0 2,850
CAESARS ENTERTAINMENT COM 12769G100   149,584 3,465 SH   DFND NONE 0 0 3,465
CARLISLE COS INC COM 142339100   1,409,410 3,578 SH   DFND NONE 0 0 3,578
CARRIER GLOBAL CORP COM 14448C104   281,260 4,900 SH   DFND NONE 0 0 4,900
CARRIER GLOBAL CORP COM 14448C104   26,978 470 SH   SOLE NONE 0 0 470
CBRE Group Inc CL A 12504L109   443,082 4,665 SH   DFND NONE 0 0 4,665
CCC Intelligent Solutions Hold COM 12510Q100   242,726 20,570 SH   DFND NONE 0 0 20,570
CDW Corp/DE COM 12514G108   2,234,773 8,831 SH   DFND NONE 0 0 8,831
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0   198,421 67,000 PRN   DFND NONE 0 0 67,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   25,324 316 SH   DFND NONE 316 0 0
CHART INDUSTRIES INC 6.75DP CNV PFD B 16115Q407   411,855 6,490 SH   DFND NONE 0 0 6,490
CHEESECAKE FACTORY (THE) NOTE 0.375% 6/1 163072AA9   279,227 313,000 PRN   DFND NONE 0 0 313,000
CHEFS' WAREHOUSE THE NOTE 2.375%12/1 163086AE1   179,605 166,000 PRN   DFND NONE 0 0 166,000
CHENIERE ENERGY IN COM NEW 16411R208   295,557 1,855 SH   DFND NONE 0 0 1,855
CHUBB LIMITED COM COM H1467J104   146,718 570 SH   SOLE NONE 0 0 570
CIENA CORP COM NEW 171779309   543,156 11,042 SH   DFND NONE 0 0 11,042
CISCO SYSTEMS COM 17275R102   2,632,054 52,599 SH   DFND NONE 565 0 52,034
CME Group Inc COM 12572Q105   230,890 1,089 SH   DFND NONE 0 0 1,089
CNH Industrial NV SHS N20944109   870,048 68,400 SH   DFND NONE 0 0 68,400
COGNIZANT TECHNOLO CL A 192446102   548,888 7,650 SH   DFND NONE 0 0 7,650
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107   90,760 360 SH   DFND NONE 0 0 360
COLGATE-PALMOLIVE COM 194162103   1,808,185 20,303 SH   DFND NONE 0 0 20,303
CONOCOPHILLIPS COM 20825C104   2,073,678 16,115 SH   DFND NONE 280 0 15,835
COPT Defense Properties SHS BEN INT 22002T108   233,602 9,840 SH   DFND NONE 0 0 9,840
CORNING INC COM 219350105   653,400 20,000 SH   DFND NONE 0 0 20,000
CRANE HOLDINGS CO COM 224441105   462,532 7,580 SH   DFND NONE 0 0 7,580
CSG Systems International Inc COM 126349109   189,767 3,710 SH   DFND NONE 0 0 3,710
CTS Corp COM 126501105   46,150 1,000 SH   DFND NONE 0 0 1,000
CUMMINS INC COM 231021106   260,070 883 SH   DFND NONE 0 0 883
CVS Health Corp COM 126650100   2,608,215 32,783 SH   DFND NONE 0 0 32,783
CVS Health Corp COM 126650100   83,856 1,054 SH   SOLE NONE 0 0 1,054
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   585,259 346,000 PRN   DFND NONE 0 0 346,000
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   330,452 202,000 PRN   DFND NONE 0 0 202,000
Cabot Corp COM 127055101   465,520 5,018 SH   DFND NONE 0 0 5,018
Cactus Inc CL A 127203107   182,179 3,670 SH   DFND NONE 0 0 3,670
Cadence Design Systems Inc COM 127387108   1,339,662 4,292 SH   DFND NONE 0 0 4,292
Campbell Soup Co COM 134429109   513,590 11,500 SH   DFND NONE 0 0 11,500
Canadian Pacific Kansas City L COM 13646K108   927,415 10,552 SH   DFND NONE 0 0 10,552
Canterbury Park Holding Corp COM 13811E101   104,834 4,600 SH   DFND NONE 0 0 4,600
Capital One Financial Corp COM 14040H105   1,111,545 7,650 SH   DFND NONE 0 0 7,650
Cargurus Inc COM CL A 141788109   176,410 7,670 SH   DFND NONE 0 0 7,670
Casey's General Stores Inc COM 147528103   1,019,276 3,232 SH   DFND NONE 0 0 3,232
Caterpillar Inc COM 149123101   275,715 758 SH   DFND NONE 0 0 758
Caterpillar Inc COM 149123101   102,938 283 SH   SOLE NONE 0 0 283
Cboe Global Markets Inc COM 12503M108   98,210 540 SH   DFND NONE 0 0 540
Celanese Corp COM 150870103   333,723 1,950 SH   DFND NONE 0 0 1,950
Celanese Corp COM 150870103   59,899 350 SH   SOLE NONE 0 0 350
Celsius Holdings Inc COM NEW 15118V207   529,100 6,411 SH   DFND NONE 0 0 6,411
Cencora Inc COM 03073E105   325,620 1,340 SH   DFND NONE 0 0 1,340
Centene Corp COM 15135B101   93,300 1,200 SH   DFND NONE 0 0 1,200
CenterPoint Energy Inc COM 15189T107   45,472 1,600 SH   DFND NONE 0 0 1,600
Central Pacific Financial Corp COM NEW 154760409   132,831 6,854 SH   DFND NONE 6,854 0 0
Central Pacific Financial Corp COM NEW 154760409   1,066 55 SH   SOLE NONE 35 0 20
ChampionX Corp COM 15872M104   135,582 3,830 SH   DFND NONE 0 0 3,830
Charles Schwab Corp/The COM 808513105   6,532,478 90,265 SH   DFND NONE 0 0 90,265
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   1,538 19 SH   DFND NONE 19 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   1,269 26 SH   DFND NONE 26 0 0
Charles Schwab Investment Management Inc SCHWB FDT EMK LG 808524730   83 3 SH   DFND NONE 3 0 0
Charles Schwab Investment Management Inc SCHWB FDT INT LG 808524755   2,053 58 SH   DFND NONE 58 0 0
Chart Industries Inc COM 16115Q308   163,169 1,020 SH   DFND NONE 0 0 1,020
Charter Communications Inc CL A 16119P108   1,371,024 4,825 SH   DFND NONE 0 0 4,825
Chemed Corp COM 16359R103   442,035 690 SH   DFND NONE 0 0 690
Chevron Corp COM 166764100   2,302,842 14,476 SH   DFND NONE 38 0 14,438
Chipotle Mexican Grill Inc COM 169656105   561,015 195 SH   DFND NONE 0 0 195
Choice Hotels International In COM 169905106   573,520 4,636 SH   DFND NONE 0 0 4,636
Church & Dwight Co Inc COM 171340102   385,213 3,668 SH   DFND NONE 0 0 3,668
Churchill Downs Inc COM 171484108   44,112 356 SH   DFND NONE 0 0 356
Cigna Group/The COM 125523100   3,156,938 8,671 SH   DFND NONE 0 0 8,671
Cigna Group/The COM 125523100   283,982 780 SH   SOLE NONE 0 0 780
Cincinnati Financial Corp COM 172062101   1,600,671 13,102 SH   DFND NONE 0 0 13,102
Citigroup Inc COM NEW 172967424   63,460 1,000 SH   DFND NONE 0 0 1,000
Clean Harbors Inc COM 184496107   195,070 990 SH   DFND NONE 0 0 990
Clorox Co/The COM 189054109   87,957 580 SH   DFND NONE 0 0 580
CoStar Group Inc COM 22160N109   448,497 4,745 SH   DFND NONE 0 0 4,745
Coca-Cola Co/The COM 191216100   1,512,934 24,933 SH   DFND NONE 232 0 24,701
Cohen & Steers Inc COM 19247A100   224,130 3,000 SH   DFND NONE 0 0 3,000
Coherent Corp COM 19247G107   936,120 15,602 SH   DFND NONE 0 0 15,602
Colliers International Group I SUB VTG SHS 194693107   118,117 990 SH   DFND NONE 0 0 990
Columbia Banking System Inc COM 197236102   413,347 21,905 SH   DFND NONE 0 0 21,905
Columbia Sportswear Co COM 198516106   444,991 5,491 SH   DFND NONE 0 0 5,491
Comcast Corp CL A 20030N101   4,018,122 95,036 SH   DFND NONE 0 0 95,036
Comcast Corp CL A 20030N101   70,734 1,673 SH   SOLE NONE 0 0 1,673
CommVault Systems Inc COM 204166102   186,800 1,860 SH   DFND NONE 0 0 1,860
Consolidated Edison Inc COM 209115104   100,266 1,110 SH   DFND NONE 650 0 460
Constellation Energy Corp COM 21037T109   74,392 400 SH   DFND NONE 0 0 400
Constellation Energy Corp COM 21037T109   60,444 325 SH   SOLE NONE 0 0 325
Copa Holdings SA CL A P31076105   300,208 2,900 SH   DFND NONE 0 0 2,900
Copart Inc COM 217204106   1,908,761 32,870 SH   DFND NONE 0 0 32,870
Corpay Inc None 219948106   597,423 1,953 SH   DFND NONE 0 0 1,953
Corteva Inc COM 22052L104   131,164 2,274 SH   DFND NONE 74 0 2,200
Costco Wholesale Corp COM 22160K105   1,552,108 2,152 SH   DFND NONE 39 0 2,113
Costco Wholesale Corp COM 22160K105   72,124 100 SH   SOLE NONE 100 0 0
Coterra Energy Inc COM 127097103   43,976 1,570 SH   DFND NONE 0 0 1,570
Crane Co COMMON STOCK 224408104   2,209,623 16,370 SH   DFND NONE 0 0 16,370
Crocs Inc COM 227046109   208,423 1,430 SH   DFND NONE 100 0 1,330
Crowdstrike Holdings Inc CL A 22788C105   589,644 1,845 SH   DFND NONE 200 0 1,645
Crown Castle Inc COM 22822V101   1,580,582 15,160 SH   DFND NONE 0 0 15,160
Curtiss-Wright Corp COM 231561101   459,923 1,790 SH   DFND NONE 0 0 1,790
CyberArk Software Ltd SHS M2682V108   432,049 1,635 SH   DFND NONE 0 0 1,635
DATADOG INC NOTE 0.125% 6/1 23804LAB9   776,689 553,000 PRN   DFND NONE 0 0 553,000
DEERE & CO COM 244199105   3,818,315 9,448 SH   DFND NONE 0 0 9,448
DENTSPLY SIRONA COM 24906P109   64,500 2,000 SH   DFND NONE 0 0 2,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   965,349 882,000 PRN   DFND NONE 0 0 882,000
DIAGEO SPON ADR NEW 25243Q205   2,025,134 13,700 SH   DFND NONE 100 0 13,600
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   321,337 383,000 PRN   DFND NONE 0 0 383,000
DNOW Inc COM 67011P100   363,740 24,041 SH   DFND NONE 0 0 24,041
DOMINION RES(VIR) COM 25746U109   1,855,053 37,735 SH   DFND NONE 11 0 37,724
DOMINION RES(VIR) COM 25746U109   98,320 2,000 SH   SOLE NONE 2,000 0 0
DR HORTON INC COM 23331A109   446,789 2,760 SH   DFND NONE 0 0 2,760
DUKE ENERGY CORP COM NEW 26441C204   80,026 833 SH   SOLE NONE 833 0 0
DWS Xtrackers ETFs/USA XTRACK MSCI EAFE 233051630   2,133,211 86,540 SH   DFND NONE 0 0 86,540
Dana Inc COM 235825205   132,720 10,500 SH   DFND NONE 0 0 10,500
Danaher Corp COM 235851102   2,715,035 10,957 SH   DFND NONE 0 0 10,957
Darden Restaurants Inc COM 237194105   11,707 70 SH   DFND NONE 0 0 70
Darden Restaurants Inc COM 237194105   83,787 501 SH   SOLE NONE 0 0 501
Darling Ingredients Inc COM 237266101   402,653 8,869 SH   DFND NONE 0 0 8,869
Datadog Inc CL A COM 23804L103   653,064 5,303 SH   DFND NONE 0 0 5,303
Dave & Buster's Entertainment COM 238337109   330,848 5,135 SH   DFND NONE 0 0 5,135
Deckers Outdoor Corp COM 243537107   1,685,136 1,811 SH   DFND NONE 0 0 1,811
Delta Air Lines Inc COM NEW 247361702   149,868 3,108 SH   SOLE NONE 0 0 3,108
Descartes Systems Group Inc/Th COM 249906108   28,371 305 SH   DFND NONE 0 0 305
Dexcom Inc COM 252131107   654,525 4,745 SH   DFND NONE 0 0 4,745
Diamondback Energy Inc COM 25278X109   580,400 2,910 SH   DFND NONE 0 0 2,910
Dick's Sporting Goods Inc COM 253393102   19,967 90 SH   DFND NONE 0 0 90
Dick's Sporting Goods Inc COM 253393102   152,189 686 SH   SOLE NONE 0 0 686
Digi International Inc COM 253798102   138,786 4,427 SH   DFND NONE 0 0 4,427
Dine Brands Global Inc COM 254423106   1,437 31 SH   DFND NONE 31 0 0
Diodes Inc COM 254543101   386,912 5,485 SH   DFND NONE 0 0 5,485
Dolby Laboratories Inc COM CL A 25659T107   736,999 8,820 SH   DFND NONE 0 0 8,820
DoorDash Inc CL A 25809K105   1,799,739 13,018 SH   DFND NONE 0 0 13,018
Dow Inc COM 260557103   249,353 4,280 SH   DFND NONE 74 0 4,206
Doximity Inc CL A 26622P107   120,166 4,550 SH   DFND NONE 0 0 4,550
DraftKings Inc NOTE 3/1 26142RAB0   530,515 617,000 PRN   DFND NONE 0 0 617,000
DraftKings Inc COM CL A 26142V105   468,634 10,428 SH   DFND NONE 0 0 10,428
Dril-Quip Inc COM 262037104   104,220 4,500 SH   DFND NONE 0 0 4,500
DuPont de Nemours Inc COM 26614N102   121,513 1,574 SH   DFND NONE 74 0 1,500
ECOLAB INC COM 278865100   851,546 3,736 SH   DFND NONE 0 0 3,736
EMCOR Group Inc COM 29084Q100   141,948 400 SH   DFND NONE 0 0 400
ENBRIDGE INC COM 29250N105   8,850 247 SH   DFND NONE 247 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   352,253 335,000 PRN   DFND NONE 0 0 335,000
EOG Resources Inc COM 26875P101   267,565 2,062 SH   DFND NONE 0 0 2,062
EPAM Systems Inc COM 29414B104   630,612 2,318 SH   DFND NONE 0 0 2,318
EQUINIX INC COM 29444U700   650,441 813 SH   DFND NONE 0 0 813
ESCO Technologies Inc COM 296315104   126,416 1,220 SH   DFND NONE 0 0 1,220
ESTEE LAUDER COS CL A 518439104   771,552 5,075 SH   DFND NONE 0 0 5,075
ETSY INC NOTE 0.125%10/0 29786AAJ5   156,738 151,000 PRN   DFND NONE 0 0 151,000
EW Scripps Co/The CL A NEW 811054402   193,440 52,000 SH   DFND NONE 0 0 52,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   642,688 693,000 PRN   DFND NONE 0 0 693,000
EXELON CORP COM 30161N101   7,074 190 SH   DFND NONE 0 0 190
EXELON CORP COM 30161N101   46,500 1,249 SH   SOLE NONE 0 0 1,249
Eagle Materials Inc COM 26969P108   180,779 670 SH   DFND NONE 0 0 670
Eaton Corp PLC SHS G29183103   3,612,059 11,576 SH   DFND NONE 0 0 11,576
EchoStar Corp CL A 278768106   67,476 4,806 SH   DFND NONE 0 0 4,806
Edgewell Personal Care Co COM 28035Q102   631,761 16,700 SH   DFND NONE 0 0 16,700
Edwards Lifesciences Corp COM 28176E108   1,155,788 12,263 SH   DFND NONE 0 0 12,263
Elanco Animal Health Inc COM 28414H103   423,205 26,500 SH   DFND NONE 0 0 26,500
Eli Lilly & Co COM 532457108   9,194,289 12,089 SH   DFND NONE 0 0 12,089
Encompass Health Corp COM 29261A100   193,926 2,330 SH   DFND NONE 0 0 2,330
Energizer Holdings Inc COM 29272W109   63,910 2,200 SH   DFND NONE 0 0 2,200
Enerpac Tool Group Corp CL A COM 292765104   579,999 16,338 SH   DFND NONE 0 0 16,338
Enphase Energy Inc COM 29355A107   341,385 2,886 SH   DFND NONE 0 0 2,886
Enpro Inc COM 29355X107   643,656 3,900 SH   DFND NONE 0 0 3,900
Ensign Group Inc/The COM 29358P101   196,953 1,590 SH   DFND NONE 0 0 1,590
Enviri Corp COM 415864107   306,750 34,661 SH   DFND NONE 0 0 34,661
Envista Holdings Corp COM 29415F104   479,442 23,039 SH   DFND NONE 0 0 23,039
Evercore Inc CLASS A 29977A105   698,333 3,690 SH   DFND NONE 0 0 3,690
Eversource Energy COM 30040W108   659,456 11,200 SH   DFND NONE 0 0 11,200
ExlService Holdings Inc COM 302081104   176,557 5,630 SH   DFND NONE 0 0 5,630
Exxon Mobil Corp COM 30231G102   5,052,447 43,187 SH   DFND NONE 28,256 0 14,931
Exxon Mobil Corp COM 30231G102   261,824 2,238 SH   SOLE NONE 1,169 0 1,069
FEDEX CORP COM 31428X106   1,134,527 4,050 SH   DFND NONE 0 0 4,050
FERROGLOBE PLC SHS G33856108   207,764 43,648 SH   DFND NONE 0 0 43,648
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302   11,107 54 SH   DFND NONE 54 0 0
FIRST TRUST ADVISORS LP SHS 337345102   4,977 26 SH   DFND NONE 26 0 0
FIRST TRUST/ETFS WTR ETF 33733B100   10,130 100 SH   SOLE NONE 100 0 0
FISERV INC COM 337738108   1,725,876 10,884 SH   DFND NONE 0 0 10,884
FNB Corp/PA COM 302520101   182,286 13,190 SH   DFND NONE 0 0 13,190
FORD MOTOR CO COM 345370860   46,196 3,476 SH   SOLE NONE 0 0 3,476
FORD MOTOR COMPANY NOTE 3/1 345370CZ1   587,777 569,000 PRN   DFND NONE 0 0 569,000
FREEPORT-MCMOR C&G CL B 35671D857   715,630 15,120 SH   DFND NONE 0 0 15,120
FRESHPET INC None 358039AB1   421,665 235,000 PRN   DFND NONE 0 0 235,000
FTI Consulting Inc COM 302941109   373,575 1,795 SH   DFND NONE 0 0 1,795
FactSet Research Systems Inc COM 303075105   1,661,243 3,751 SH   DFND NONE 0 0 3,751
Fair Isaac Corp COM 303250104   1,531,586 1,221 SH   DFND NONE 0 0 1,221
Fastenal Co COM 311900104   2,566,071 33,504 SH   DFND NONE 0 0 33,504
Federal Realty Investment Trus SH BEN INT NEW 313745101   74,044 735 SH   DFND NONE 0 0 735
Federal Signal Corp COM 313855108   128,592 1,510 SH   DFND NONE 0 0 1,510
Fidelity ETFs/USA MSCI MATLS INDEX 316092881   3,972 76 SH   DFND NONE 76 0 0
Fidelity Funds/USA NASDAQ COMPSIT 315912808   13,483 209 SH   DFND NONE 209 0 0
Fidelity Management & Research Co BLUE CHIP GRWTH 316092352   6,941 180 SH   DFND NONE 180 0 0
Fidelity Management & Research Co LLC DISRUPTIVE TECH 316092139   2,277 71 SH   DFND NONE 71 0 0
Fidelity Management & Research Co LLC DISRUPTIVE MEDIC 316092147   2,453 97 SH   DFND NONE 97 0 0
Fidelity Management & Research Co LLC DISRUPTIVE FIN E 316092154   2,490 78 SH   DFND NONE 78 0 0
Fidelity Management & Research Co LLC DISRUPTIVE COMMU 316092162   2,493 78 SH   DFND NONE 78 0 0
Fidelity Management & Research Co LLC FUNDAMENTAL LARG 316092360   5,046 121 SH   DFND NONE 121 0 0
Fidelity National Information COM 31620M106   3,397,862 46,706 SH   DFND NONE 0 0 46,706
Fidelity Selectco LLC MSCI FINLS IDX 316092501   1,709 29 SH   DFND NONE 29 0 0
First Trust Advisors LP FST LOW OPPT EFT 33739Q200   2,811,750 58,505 SH   DFND NONE 0 0 58,505
First Trust Advisors LP FT VEST FD OF BU 33740F755   2,353,511 84,325 SH   DFND NONE 0 0 84,325
First Trust ETFs/USA CLOUD COMPUTING 33734X192   3,728 39 SH   DFND NONE 39 0 0
Flowers Foods Inc COM 343498101   708,900 30,000 SH   DFND NONE 0 0 30,000
Flowserve Corp COM 34354P105   873,620 19,000 SH   DFND NONE 0 0 19,000
Fortinet Inc COM 34959E109   189,896 2,800 SH   DFND NONE 0 0 2,800
Fortive Corp COM 34959J108   403,553 4,769 SH   DFND NONE 0 0 4,769
Fortune Brands Innovations Inc COM 34964C106   506,666 6,100 SH   DFND NONE 0 0 6,100
Fox Corp CL A COM 35137L105   329,175 10,500 SH   DFND NONE 0 0 10,500
Fox Corp CL B COM 35137L204   97,206 3,400 SH   DFND NONE 0 0 3,400
Freshpet Inc COM 358039105   520,167 4,490 SH   DFND NONE 0 0 4,490
Frontdoor Inc COM 35905A109   179,744 5,610 SH   DFND NONE 0 0 5,610
GARRETT MOTION INC COM 366505105   246,608 24,735 SH   DFND NONE 0 0 24,735
GARTNER INC COM 366651107   35,808 75 SH   DFND NONE 0 0 75
GATX Corp COM 361448103   2,497,550 19,000 SH   DFND NONE 0 0 19,000
GE HealthCare Technologies Inc COMMON STOCK 36266G107   441,651 4,933 SH   DFND NONE 233 0 4,700
GEN DYNAMICS CORP COM 369550108   255,398 876 SH   DFND NONE 0 0 876
GEN DYNAMICS CORP COM 369550108   154,522 530 SH   SOLE NONE 0 0 530
GENERAL MILLS INC COM 370334104   1,416,626 20,200 SH   DFND NONE 0 0 20,200
GENERAL MILLS INC COM 370334104   19,636 280 SH   SOLE NONE 0 0 280
GFL Environmental Inc SUB VTG SHS 36168Q104   68,760 1,989 SH   DFND NONE 0 0 1,989
GOLDMAN SACHS GRP COM 38141G104   2,046,875 4,950 SH   DFND NONE 0 0 4,950
GPO TELEVISA SA SPON ADR REP ORD 40049J206   39,250 12,500 SH   DFND NONE 0 0 12,500
GSK PLC SPONSORED ADR 37733W204   956,529 22,549 SH   DFND NONE 89 0 22,460
Gaming and Leisure Properties COM 36467J108   99,598 2,188 SH   DFND NONE 0 0 2,188
Gap Inc/The COM 364760108   335,175 12,300 SH   DFND NONE 0 0 12,300
General Electric Co COM NEW 369604301   1,034,975 5,902 SH   DFND NONE 702 0 5,200
General Motors Co COM 37045V100   6,174 136 SH   DFND NONE 136 0 0
Gentex Corp COM 371901109   195,879 5,420 SH   DFND NONE 0 0 5,420
Gentherm Inc COM 37253A103   346,731 6,185 SH   DFND NONE 0 0 6,185
Genuine Parts Co COM 372460105   2,113,327 13,698 SH   DFND NONE 0 0 13,698
Gibraltar Industries Inc COM 374689107   620,620 7,785 SH   DFND NONE 0 0 7,785
Gilead Sciences Inc COM 375558103   1,026,369 14,083 SH   DFND NONE 0 0 14,083
Gladstone Commercial Corp COM 376536108   63,652 4,670 SH   SOLE NONE 4,670 0 0
Global Payments Inc COM 37940X102   398,910 3,065 SH   DFND NONE 0 0 3,065
Globe Life Inc COM 37959E102   82,174 720 SH   DFND NONE 0 0 720
Globus Medical Inc CL A 379577208   255,024 4,800 SH   DFND NONE 0 0 4,800
GoDaddy Inc CL A 380237107   930,125 7,680 SH   DFND NONE 0 0 7,680
Goldman Sachs ETF Trust EQUAL WEIGHT US 381430438   178,032 2,459 SH   DFND NONE 2,459 0 0
Graco Inc COM 384109104   300,578 3,259 SH   DFND NONE 0 0 3,259
Grand Canyon Education Inc COM 38526M106   135,977 990 SH   DFND NONE 0 0 990
Greenbrier Cos Inc/The COM 393657101   537,964 10,503 SH   DFND NONE 0 0 10,503
Griffon Corp COM 398433102   433,200 6,000 SH   DFND NONE 0 0 6,000
HALLIBURTON COM 406216101   115,797 2,900 SH   DFND NONE 0 0 2,900
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   228,037 233,000 PRN   DFND NONE 0 0 233,000
HB Fuller Co COM 359694106   78,920 1,000 SH   DFND NONE 0 0 1,000
HCA Healthcare Inc COM 40412C101   1,090,683 3,304 SH   DFND NONE 0 0 3,304
HEICO Corp COM 422806109   1,027,523 5,458 SH   DFND NONE 0 0 5,458
HOLOGIC INC COM 436440101   77,186 1,014 SH   DFND NONE 0 0 1,014
HONDA MOTOR CO ADR ECH CNV IN 3 438128308   265,176 7,200 SH   DFND NONE 0 0 7,200
HP Inc COM 40434L105   593,230 19,527 SH   DFND NONE 0 0 19,527
HSBC HLDGS SPON ADR NEW 404280406   7,587 193 SH   DFND NONE 193 0 0
HUBSPOT INC COM 443573100   487,190 765 SH   DFND NONE 0 0 765
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   384,898 169,000 PRN   DFND NONE 0 0 169,000
Haemonetics Corp COM 405024100   139,140 1,641 SH   DFND NONE 0 0 1,641
Hain Celestial Group Inc/The COM 405217100   277,093 36,995 SH   DFND NONE 0 0 36,995
Haleon PLC SPON ADS 405552100   473,512 56,776 SH   DFND NONE 112 0 56,664
Halozyme Therapeutics Inc COM 40637H109   116,522 2,820 SH   DFND NONE 0 0 2,820
Hawaiian Electric Industries I COM 419870100   1,532 138 SH   DFND NONE 138 0 0
Henry Schein Inc COM 806407102   914,266 12,315 SH   DFND NONE 0 0 12,315
Herc Holdings Inc COM 42704L104   2,330,580 14,000 SH   DFND NONE 0 0 14,000
Hewlett Packard Enterprise Co COM 42824C109   387,504 21,600 SH   DFND NONE 0 0 21,600
Hexcel Corp COM 428291108   430,381 5,995 SH   DFND NONE 0 0 5,995
Hilton Worldwide Holdings Inc COM 43300A203   822,086 3,865 SH   DFND NONE 0 0 3,865
Home BancShares Inc/AR COM 436893200   167,736 6,960 SH   DFND NONE 0 0 6,960
Home Depot Inc/The COM 437076102   1,107,034 3,008 SH   DFND NONE 0 0 3,008
Home Depot Inc/The COM 437076102   154,573 420 SH   SOLE NONE 200 0 220
Honeywell International Inc COM 438516106   1,979,698 9,800 SH   DFND NONE 0 0 9,800
Host Hotels & Resorts Inc COM 44107P104   9,320 450 SH   DFND NONE 0 0 450
Host Hotels & Resorts Inc COM 44107P104   68,115 3,289 SH   SOLE NONE 0 0 3,289
Howmet Aerospace Inc COM 443201108   111,065 1,680 SH   DFND NONE 0 0 1,680
Hyster-Yale Materials Handling CL A 449172105   190,470 3,000 SH   DFND NONE 0 0 3,000
IDEX CORP COM 45167R104   669,137 2,778 SH   DFND NONE 0 0 2,778
ILLINOIS TOOL WKS COM 452308109   1,177,091 4,438 SH   DFND NONE 0 0 4,438
IMPINJ INC NOTE 1.125% 5/1 453204AD1   309,448 229,000 PRN   DFND NONE 0 0 229,000
INSMED INC NOTE 0.750% 6/0 457669AB5   387,960 366,000 PRN   DFND NONE 0 0 366,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   187,733 182,000 PRN   DFND NONE 0 0 182,000
INTEGER HOLDINGS CORP None 45826HAB5   599,021 417,000 PRN   DFND NONE 0 0 417,000
INTERCONTINENTAL EXCHANGE COM 45866F104   2,176,859 15,886 SH   DFND NONE 0 0 15,886
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   198,751 149,000 PRN   DFND NONE 0 0 149,000
INTERFACE INC COM 458665304   311,897 18,789 SH   DFND NONE 0 0 18,789
INTL BUSINESS MCHN COM 459200101   63,973 337 SH   DFND NONE 9 0 328
INTL BUSINESS MCHN COM 459200101   161,545 851 SH   SOLE NONE 360 0 491
INTL FLAVORS&FRAG COM 459506101   855,063 9,900 SH   DFND NONE 0 0 9,900
IONIS PHARMACEUTICALS IN NOTE 4/0 462222AD2   334,282 338,000 PRN   DFND NONE 0 0 338,000
IQVIA Holdings Inc COM 46266C105   1,045,005 4,199 SH   DFND NONE 0 0 4,199
IRONWOOD PHARMACEUTICALS NOTE 1.500% 6/1 46333XAH1   180,647 179,000 PRN   DFND NONE 0 0 179,000
ISHARES SELECT DIVID ETF 464287168   2,202 18 SH   DFND NONE 18 0 0
ISHARES CORE S&P500 ETF 464287200   41,428,254 78,929 SH   DFND NONE 4,539 0 74,390
ISHARES CORE S&P500 ETF 464287200   5,451,404 10,386 SH   SOLE NONE 10,386 0 0
ISHARES IBOXX INV CP ETF 464287242   7,491,196 69,705 SH   DFND NONE 0 0 69,705
ISHARES GBL COMM SVC ETF 464287275   5,179 61 SH   DFND NONE 61 0 0
ISHARES GLOBAL FINLS ETF 464287333   3,616 42 SH   DFND NONE 42 0 0
ISHARES S&P 500 VAL ETF 464287408   22,466 121 SH   SOLE NONE 121 0 0
ISHARES ISHARES BIOTECH 464287556   684 5 SH   DFND NONE 5 0 0
ISHARES RUS 2000 VAL ETF 464287630   2,809,197 17,885 SH   DFND NONE 0 0 17,885
ISHARES RUSSELL 2000 ETF 464287655   483,511 2,321 SH   DFND NONE 2,321 0 0
ISHARES RUSSELL 2000 ETF 464287655   1,937,584 9,301 SH   SOLE NONE 9,301 0 0
ISHARES U.S. TECH ETF 464287721   2,516,079 18,562 SH   DFND NONE 137 0 18,425
ISHARES U.S. TECH ETF 464287721   395,806 2,920 SH   SOLE NONE 2,920 0 0
ISHARES SP SMCP600VL ETF 464287879   1,216 12 SH   DFND NONE 12 0 0
ISHARES CORE MSCI EAFE 46432F842   837,395 11,333 SH   DFND NONE 11,333 0 0
ISHARES CORE MSCI EAFE 46432F842   3,853,142 52,147 SH   SOLE NONE 52,147 0 0
ISHARES ETFS/USA ASIA 50 ETF 464288430   123 2 SH   DFND NONE 2 0 0
ISHARES ETFS/USA 0-5YR INVT GR CP 46434V100   1,130,444 23,075 SH   SOLE NONE 23,075 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,065,854 80,005 SH   DFND NONE 0 0 80,005
ISHARES TR FLTG RATE NT ETF 46429B655   319,200 6,281 SH   SOLE NONE 6,281 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   1,217,497 14,968 SH   SOLE NONE 14,968 0 0
ISHARES TRUST ISHARES SEMICDTR 464287523   16,666 73 SH   DFND NONE 73 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   405,674 2,276 SH   DFND NONE 2,276 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   4,043,731 22,687 SH   SOLE NONE 22,687 0 0
ISHARES TRUST GLOBAL MATER ETF 464288695   3,216 36 SH   DFND NONE 36 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   616,436 1,830 SH   DFND NONE 1,830 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   3,107,104 9,224 SH   SOLE NONE 9,224 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   1,302,433 12,170 SH   SOLE NONE 12,170 0 0
ITT Inc COM 45073V108   2,285,041 17,050 SH   DFND NONE 0 0 17,050
Incyte Corp COM 45337C102   266,208 4,700 SH   DFND NONE 0 0 4,700
Infinera Corp COM 45667G103   386,120 59,403 SH   DFND NONE 0 0 59,403
Insulet Corp COM 45784P101   68,921 410 SH   DFND NONE 0 0 410
Intel Corp COM 458140100   1,113 25 SH   DFND NONE 25 0 0
International Paper Co COM 460146103   585 15 SH   DFND NONE 15 0 0
Interpublic Group of Cos Inc/T COM 460690100   146,250 4,500 SH   DFND NONE 0 0 4,500
Intra-Cellular Therapies Inc COM 46116X101   228,705 3,350 SH   DFND NONE 0 0 3,350
Intuit Inc COM 461202103   3,215,836 5,026 SH   DFND NONE 0 0 5,026
Intuitive Surgical Inc COM NEW 46120E602   2,695,383 6,826 SH   DFND NONE 0 0 6,826
Invesco Advisers Inc COM 46133G107   9,130 954 SH   DFND NONE 954 0 0
Invesco Capital Management LLC S&P MDCP400 PR 46137V217   253 5 SH   DFND NONE 5 0 0
Invesco Capital Management LLC NASDAQ INTERNT 46137V530   9,586 240 SH   DFND NONE 240 0 0
Invesco Capital Management LLC FINL PFD ETF 46137V621   2,662 174 SH   DFND NONE 174 0 0
Invesco Capital Management LLC DORSEY WRIGHT MO 46137V837   884 9 SH   DFND NONE 9 0 0
Invesco Capital Management LLC PFD ETF 46138E511   45,658 3,840 SH   SOLE NONE 3,840 0 0
Invesco Capital Management LLC S&P SMLCP LOW 46138G102   261 6 SH   DFND NONE 6 0 0
Invesco Capital Management LLC SR LN ETF 46138G508   2,234,392 105,695 SH   DFND NONE 0 0 105,695
Invesco ETFs/USA UNIT SER 1 46090E103   16,018 36 SH   DFND NONE 36 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   2,347,111 5,275 SH   SOLE NONE 5,275 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357   2,859,764 16,985 SH   DFND NONE 0 0 16,985
Iron Mountain Inc COM 46284V101   23,226 292 SH   DFND NONE 0 0 292
JABIL CIRCUIT INC COM 466313103   423,103 3,120 SH   DFND NONE 0 0 3,120
JABIL CIRCUIT INC COM 466313103   145,916 1,076 SH   SOLE NONE 0 0 1,076
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   234,906 238,000 PRN   DFND NONE 0 0 238,000
JB Hunt Transport Services Inc COM 445658107   503,578 2,563 SH   DFND NONE 0 0 2,563
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   318,555 366,000 PRN   DFND NONE 0 0 366,000
JP Morgan Investment Management Inc US QUALTY FCTR 46641Q761   8,585 163 SH   DFND NONE 163 0 0
JP Morgan Investment Management Inc/Singapore NASDAQ EQT PREM 46654Q203   221,113 4,100 SH   DFND NONE 4,100 0 0
JPMorgan Chase & Co COM 46625H100   3,236,555 16,269 SH   DFND NONE 0 0 16,269
JPMorgan Chase & Co COM 46625H100   320,691 1,612 SH   SOLE NONE 0 0 1,612
JUNIPER NETWORKS COM 48203R104   448,305 12,100 SH   DFND NONE 0 0 12,100
Jack Henry & Associates Inc COM 426281101   280,236 1,644 SH   DFND NONE 0 0 1,644
Jacobs Solutions Inc COM 46982L108   48,394 320 SH   DFND NONE 0 0 320
Johnson & Johnson COM 478160104   3,085,861 19,558 SH   DFND NONE 11 0 19,547
Johnson Controls International SHS G51502105   2,270,302 34,858 SH   DFND NONE 0 0 34,858
Jones Lang LaSalle Inc COM 48020Q107   525,446 2,761 SH   DFND NONE 0 0 2,761
KBR Inc COM 48242W106   138,038 2,180 SH   DFND NONE 0 0 2,180
KIMBERLY-CLARK CP COM 494368103   249,614 1,938 SH   DFND NONE 0 0 1,938
KIMBERLY-CLARK CP COM 494368103   41,216 320 SH   SOLE NONE 0 0 320
KONTOOR BRANDS INC COM NPV WI COM 50050N103   14,967 248 SH   SOLE NONE 0 0 248
Kaiser Aluminum Corp COM PAR $0.01 483007704   475,981 5,368 SH   DFND NONE 0 0 5,368
Kellanova COM 487836108   142,650 2,500 SH   DFND NONE 0 0 2,500
Kennametal Inc COM 489170100   324,352 13,304 SH   DFND NONE 0 0 13,304
Keysight Technologies Inc COM 49338L103   386,725 2,495 SH   DFND NONE 0 0 2,495
Kinder Morgan Inc COM 49456B101   5,265 286 SH   DFND NONE 286 0 0
Kinsale Capital Group Inc COM 49714P108   1,318,023 2,571 SH   DFND NONE 0 0 2,571
Kirby Corp COM 497266106   942,998 9,963 SH   DFND NONE 0 0 9,963
Kite Realty Group Trust COM NEW 49803T300   131,166 6,190 SH   DFND NONE 0 0 6,190
Kraft Heinz Co/The COM 500754106   146,239 3,946 SH   DFND NONE 196 0 3,750
Kraft Heinz Co/The COM 500754106   58,518 1,579 SH   SOLE NONE 0 0 1,579
Kyndryl Holdings Inc COMMON STOCK 50155Q100   22 1 SH   DFND NONE 1 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   1,552 72 SH   SOLE NONE 72 0 0
L3Harris Technologies Inc COM 502431109   166,848 800 SH   DFND NONE 0 0 800
LANDSTAR SYSTEMS COM 515098101   602,109 3,172 SH   DFND NONE 0 0 3,172
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   322,903 296,000 PRN   DFND NONE 0 0 296,000
LAS VEGAS SANDS CO COM 517834107   3,616 68 SH   DFND NONE 68 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   355,469 384,000 PRN   DFND NONE 0 0 384,000
LENNAR CORP CL A 526057104   108,237 645 SH   DFND NONE 0 0 645
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   405,694 397,000 PRN   DFND NONE 0 0 397,000
LIVE NAT ENTER INC COM 538034109   1,453,869 13,950 SH   DFND NONE 0 0 13,950
LKQ Corp COM 501889208   663,101 12,469 SH   DFND NONE 0 0 12,469
LOUISIANA PACIFIC COM 546347105   469,226 5,635 SH   DFND NONE 0 0 5,635
LOWE'S COS INC COM 548661107   3,131,206 12,561 SH   DFND NONE 0 0 12,561
LOWE'S COS INC COM 548661107   105,445 423 SH   SOLE NONE 0 0 423
LPL FINL HLDGS INC COM 50212V100   72,450 272 SH   DFND NONE 0 0 272
LULULEMON ATHLETIC COM 550021109   783,112 2,033 SH   DFND NONE 0 0 2,033
LXP Industrial Trust COM 529043101   73,917 8,324 SH   SOLE NONE 8,324 0 0
Lam Research Corp COM 512807108   1,312,653 1,337 SH   DFND NONE 50 0 1,287
Lam Research Corp COM 512807108   126,651 129 SH   SOLE NONE 0 0 129
Lamb Weston Holdings Inc COM 513272104   94,482 900 SH   DFND NONE 0 0 900
Lear Corp COM NEW 521865204   7,219 50 SH   DFND NONE 0 0 50
Lear Corp COM NEW 521865204   54,427 377 SH   SOLE NONE 0 0 377
Lennar Corp CL B 526057302   197,041 1,300 SH   DFND NONE 0 0 1,300
Lennox International Inc COM 526107107   728,177 1,504 SH   DFND NONE 0 0 1,504
Liberty Broadband Corp COM SER A 530307107   72,111 1,300 SH   DFND NONE 0 0 1,300
Liberty Broadband Corp COM SER C 530307305   232,255 4,166 SH   DFND NONE 0 0 4,166
Liberty Global Ltd COM CL A G61188101   91,300 5,500 SH   DFND NONE 0 0 5,500
Liberty Global Ltd COM CL C G61188127   198,490 11,500 SH   DFND NONE 0 0 11,500
Liberty Media Corp COM LBTY LIV S C 531229722   12,868 301 SH   DFND NONE 0 0 301
Liberty Media Corp COM LBTY LIV S A 531229748   11,075 269 SH   DFND NONE 0 0 269
Liberty Media Corp COM LBTY ONE S C 531229755   6,554 100 SH   DFND NONE 0 0 100
Liberty Media Corp COM LBTY ONE S A 531229771   26,370 450 SH   DFND NONE 0 0 450
Liberty Media Corp COM LBTY SRM S C 531229789   130,897 4,469 SH   DFND NONE 0 0 4,469
Liberty Media Corp COM LBTY SRM S A 531229813   29,310 1,000 SH   DFND NONE 0 0 1,000
Lincoln National Corp COM 534187109   24,648 780 SH   SOLE NONE 0 0 780
Linde PLC SHS G54950103   1,083,893 2,339 SH   DFND NONE 242 0 2,097
Lithia Motors Inc COM 536797103   193,729 655 SH   DFND NONE 0 0 655
Live Oak Bancshares Inc COM 53803X105   407,060 10,036 SH   DFND NONE 0 0 10,036
Lockheed Martin Corp COM 539830109   250,846 554 SH   DFND NONE 0 0 554
Lumen Technologies Inc COM 550241103   102 70 SH   DFND NONE 70 0 0
Lumentum Holdings Inc COM 55024U109   5,778 120 SH   DFND NONE 120 0 0
LyondellBasell Industries NV SHS - A - N53745100   521,578 5,110 SH   DFND NONE 0 0 5,110
M&T Bank Corp COM 55261F104   300,762 2,100 SH   DFND NONE 0 0 2,100
M/A-COM TECH SOLUTIONS NOTE 0.250% 3/1 55405YAB6   353,738 276,000 PRN   DFND NONE 0 0 276,000
MAKEMYTRIP LIMITED NOTE 2/1 56087FAB0   352,251 189,000 PRN   DFND NONE 0 0 189,000
MALIBU BOATS INC COM CL A 56117J100   142,244 3,258 SH   DFND NONE 0 0 3,258
MARATHON OIL CORP COM 565849106   68,568 2,400 SH   DFND NONE 0 0 2,400
MARSH & MCLENNAN COM 571748102   91,751 450 SH   DFND NONE 0 0 450
MARTIN MARIETTA M. COM 573284106   652,774 1,080 SH   DFND NONE 0 0 1,080
MASTERCARD INC CL A 57636Q104   5,616,894 11,741 SH   DFND NONE 0 0 11,741
MCDONALD'S CORP COM 580135101   1,631,441 5,822 SH   DFND NONE 129 0 5,693
MERIT MEDICAL SYST COM 589889104   132,980 1,770 SH   DFND NONE 0 0 1,770
METLIFE INC COM 59156R108   1,397,162 18,960 SH   DFND NONE 0 0 18,960
MGM MIRAGE INC COM 552953101   143,340 3,000 SH   DFND NONE 0 0 3,000
MICROSOFT CORP COM 594918104   28,763,344 67,747 SH   DFND NONE 181 0 67,566
MICROSOFT CORP COM 594918104   653,413 1,539 SH   SOLE NONE 200 0 1,339
MICROSTRATEGY INC NOTE 2/1 594972AE1   906,587 683,000 PRN   DFND NONE 0 0 683,000
MOLSON COORS BREWING CO CL B 60871R209   435,288 6,465 SH   DFND NONE 0 0 6,465
MOLSON COORS BREWING CO CL B 60871R209   62,954 935 SH   SOLE NONE 0 0 935
MONGODB INC NOTE 0.250% 1/1 60937PAD8   752,805 433,000 PRN   DFND NONE 0 0 433,000
MORGAN STANLEY COM NEW 617446448   967,942 10,349 SH   DFND NONE 0 0 10,349
MORGAN STANLEY COM NEW 617446448   79,313 848 SH   SOLE NONE 0 0 848
MOTOROLA INC COM NEW 620076307   2,378,954 6,728 SH   DFND NONE 0 0 6,728
MSCI Inc COM 55354G100   1,202,317 2,167 SH   DFND NONE 0 0 2,167
MUELLER INDUSTRIES INC COM 624756102   642,480 12,000 SH   DFND NONE 0 0 12,000
Madison Square Garden Co/The CL A 55825T103   918,050 5,000 SH   DFND NONE 0 0 5,000
Madison Square Garden Entertai COM CL A 558256103   319,045 8,112 SH   DFND NONE 0 0 8,112
Main Street Capital Corp COM 56035L104   5,677 121 SH   DFND NONE 121 0 0
Manhattan Associates Inc COM 562750109   509,210 2,056 SH   DFND NONE 0 0 2,056
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   41,320 1,000 SH   DFND NONE 1,000 0 0
Marathon Petroleum Corp COM 56585A102   102,205 500 SH   DFND NONE 0 0 500
Maravai LifeSciences Holdings COM CL A 56600D107   4,601 535 SH   DFND NONE 535 0 0
Markel Group Inc COM 570535104   775,513 514 SH   DFND NONE 0 0 514
Marriott International Inc/MD CL A 571903202   103,045 410 SH   DFND NONE 0 0 410
Masonite International Corp COM 575385109   367,752 2,800 SH   DFND NONE 0 0 2,800
Matador Resources Co COM 576485205   261,822 3,880 SH   DFND NONE 0 0 3,880
Matson Inc COM 57686G105   12,247 110 SH   SOLE NONE 110 0 0
Maximus Inc COM 577933104   176,272 2,140 SH   DFND NONE 0 0 2,140
Medpace Holdings Inc COM 58506Q109   513,407 1,290 SH   DFND NONE 0 0 1,290
Medtronic PLC SHS G5960L103   182,742 2,100 SH   DFND NONE 0 0 2,100
MercadoLibre Inc COM 58733R102   873,030 571 SH   DFND NONE 0 0 571
Merck & Co Inc COM 58933Y105   4,829,732 36,871 SH   DFND NONE 261 0 36,610
Merck & Co Inc COM 58933Y105   119,332 911 SH   SOLE NONE 0 0 911
Meta Platforms Inc CL A 30303M102   8,709,179 17,725 SH   DFND NONE 0 0 17,725
Meta Platforms Inc CL A 30303M102   168,042 342 SH   SOLE NONE 0 0 342
Microchip Technology Inc COM 595017104   2,039,880 22,731 SH   DFND NONE 0 0 22,731
Micron Technology Inc COM 595112103   922,928 7,425 SH   DFND NONE 300 0 7,125
Middleby Corp/The COM 596278101   298,829 1,885 SH   DFND NONE 0 0 1,885
Mirion Technologies Inc COM CL A 60471A101   84,816 7,600 SH   DFND NONE 0 0 7,600
ModivCare Inc COM 60783X104   99,898 4,434 SH   DFND NONE 0 0 4,434
Monday.com Ltd SHS M7S64H106   281,996 1,276 SH   DFND NONE 0 0 1,276
Mondelez International Inc CL A 609207105   724,318 10,383 SH   DFND NONE 0 0 10,383
MongoDB Inc CL A 60937P106   1,077,528 3,026 SH   DFND NONE 0 0 3,026
Monolithic Power Systems Inc COM 609839105   1,183,878 1,771 SH   DFND NONE 0 0 1,771
Morningstar Inc COM 617700109   978,999 3,196 SH   DFND NONE 0 0 3,196
Mueller Water Products Inc COM SER A 624758108   408,200 26,000 SH   DFND NONE 0 0 26,000
Myers Industries Inc COM 628464109   227,600 10,000 SH   DFND NONE 0 0 10,000
NATERA INC NOTE 2.250% 5/0 632307AB0   295,494 119,000 PRN   DFND NONE 0 0 119,000
NCL CORPORATION LTD NOTE 1.125% 2/1 62886HBD2   581,073 616,000 PRN   DFND NONE 0 0 616,000
NET Lease Office Properties COM 64110Y108   1,494 64 SH   SOLE NONE 64 0 0
NETFLIX INC COM 64110L106   1,976,850 3,218 SH   DFND NONE 0 0 3,218
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   219,425 119,000 PRN   DFND NONE 0 0 119,000
NEXTERA ENERGY COM 65339F101   283,182 4,468 SH   DFND NONE 0 0 4,468
NEXTERA ENERGY COM 65339F101   380,280 6,000 SH   SOLE NONE 6,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   692,724 17,680 SH   DFND NONE 0 0 17,680
NORDIC AMER TANKER COM G65773106   350 87 SH   DFND NONE 87 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   327,373 269,000 PRN   DFND NONE 0 0 269,000
NORTHERN TRUST CORP COM 665859104   406,824 4,600 SH   DFND NONE 0 0 4,600
NORTHROP GRUMMAN COM 666807102   2,096,565 4,448 SH   DFND NONE 0 0 4,448
NRG Energy Inc COM NEW 629377508   44,545 635 SH   DFND NONE 0 0 635
NUTANIX INC NOTE 0.250%10/0 67059NAH1   275,856 224,000 PRN   DFND NONE 0 0 224,000
NVIDIA Corp COM 67066G104   14,525,852 16,075 SH   DFND NONE 100 0 15,975
NVIDIA Corp COM 67066G104   192,473 213 SH   SOLE NONE 0 0 213
NVR Inc COM 62944T105   329,077 41 SH   DFND NONE 0 0 41
NXP Semiconductors NV COM N6596X109   54,182 220 SH   DFND NONE 0 0 220
Nasdaq Inc COM 631103108   82,347 1,322 SH   DFND NONE 0 0 1,322
National Amusements Inc CLASS A COM 92556H107   827,580 39,000 SH   DFND NONE 0 0 39,000
National Amusements Inc CLASS B COM 92556H206   6,815 580 SH   SOLE NONE 0 0 580
National Fuel Gas Co COM 636180101   810,920 15,200 SH   DFND NONE 0 0 15,200
National Grid PLC SPONSORED ADR NE 636274409   2,238 33 SH   DFND NONE 33 0 0
Neurocrine Biosciences Inc COM 64125C109   890,694 6,300 SH   DFND NONE 0 0 6,300
Newmont Corp COM 651639106   182,150 5,000 SH   DFND NONE 0 0 5,000
News Corp CL A 65249B109   77,430 3,000 SH   DFND NONE 0 0 3,000
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   35,544 1,200 SH   DFND NONE 0 0 1,200
Nordson Corp COM 655663102   486,325 1,790 SH   DFND NONE 0 0 1,790
Norfolk Southern Corp COM 655844108   5,145,336 20,418 SH   DFND NONE 0 0 20,418
Novartis AG SPONSORED ADR 66987V109   402,654 4,200 SH   DFND NONE 0 0 4,200
Novo Holdings A/S ADR 670100205   1,573,584 12,337 SH   DFND NONE 0 0 12,337
Nucor Corp COM 670346105   28,200 141 SH   SOLE NONE 0 0 141
O'Reilly Automotive Inc COM 67103H107   2,427,841 2,148 SH   DFND NONE 0 0 2,148
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   236,945 5,324 SH   DFND NONE 0 0 5,324
OCEANEERING INTL COM 675232102   144,452 6,160 SH   DFND NONE 0 0 6,160
OFG BANCORP COM 67103X102   448,283 12,487 SH   DFND NONE 0 0 12,487
ON SEMICONDUCTOR CORP None 682189AU9   784,248 797,000 PRN   DFND NONE 0 0 797,000
ONEOK Inc COM 682680103   33,159 416 SH   DFND NONE 416 0 0
ONEOK Inc COM 682680103   54,920 689 SH   SOLE NONE 689 0 0
ORACLE CORP COM 68389X105   4,266 34 SH   DFND NONE 34 0 0
Occidental Petroleum Corp COM 674599105   1,589,801 23,950 SH   DFND NONE 0 0 23,950
Office Properties Income Trust COM SHS BEN INT 67623C109   41 21 SH   DFND NONE 21 0 0
Old Dominion Freight Line Inc COM 679580100   516,944 2,370 SH   DFND NONE 0 0 2,370
OneMain Holdings Inc COM 68268W103   383,205 7,629 SH   SOLE NONE 7,629 0 0
Onto Innovation Inc COM 683344105   179,741 970 SH   DFND NONE 0 0 970
Organon & Co COMMON STOCK 68622V106   463 25 SH   DFND NONE 25 0 0
Orion Office REIT Inc COM 68629Y103   292 86 SH   DFND NONE 86 0 0
Otis Worldwide Corp COM 68902V107   23,164 235 SH   SOLE NONE 0 0 235
Owens Corning COM 690742101   104,650 620 SH   DFND NONE 0 0 620
Oxford Industries Inc COM 691497309   139,681 1,290 SH   DFND NONE 0 0 1,290
PACCAR INC COM 693718108   116,945 950 SH   DFND NONE 0 0 950
PALO ALTO NETWORKS NOTE 0.375% 6/0 697435AF2   956,676 341,000 PRN   DFND NONE 0 0 341,000
PAR Technology Corp COM 698884103   77,963 1,750 SH   DFND NONE 0 0 1,750
PATRICK INDUSTRIES INC NOTE 1.750%12/0 703343AG8   322,148 251,000 PRN   DFND NONE 0 0 251,000
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8   259,869 290,000 PRN   DFND NONE 0 0 290,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   307,193 369,000 PRN   DFND NONE 0 0 369,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   273,830 278,000 PRN   DFND NONE 0 0 278,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   201,925 205,000 PRN   SOLE NONE 205,000 0 0
PEPSICO INC COM 713448108   2,767,161 15,997 SH   DFND NONE 502 0 15,495
PG&E CORP COM 69331C108   1,871 113 SH   DFND NONE 113 0 0
PHILIP MORRIS INTL COM 718172109   2,879,080 31,486 SH   DFND NONE 110 0 31,376
PHILIP MORRIS INTL COM 718172109   91,440 1,000 SH   SOLE NONE 1,000 0 0
PIONEER NATURAL RESOURCE NOTE 0.250% 5/1 723787AP2   517,788 180,000 PRN   DFND NONE 0 0 180,000
PNC Financial Services Group I COM 693475105   1,206,747 7,545 SH   DFND NONE 0 0 7,545
POST HOLDINGS INC NOTE 2.500% 8/1 737446AT1   325,338 291,000 PRN   DFND NONE 0 0 291,000
PPG Industries Inc COM 693506107   7,169 50 SH   DFND NONE 0 0 50
PPG Industries Inc COM 693506107   54,198 378 SH   SOLE NONE 0 0 378
PPL CORP COM 69351T106   5,033 183 SH   DFND NONE 0 0 183
PPL CORP COM 69351T106   36,905 1,342 SH   SOLE NONE 0 0 1,342
PROGRESSIVE CP(OH) COM 743315103   6,137,258 29,232 SH   DFND NONE 0 0 29,232
PVH Corp COM 693656100   138,333 990 SH   DFND NONE 0 0 990
Pacific Investment Management Co LLC COM 72200U100   712 51 SH   DFND NONE 51 0 0
Pacific Investment Management Co LLC ACTIVE BD ETF 72201R775   908 10 SH   DFND NONE 10 0 0
Pacific Investment Management Co LLC INV GRD CRP BD 72201R817   951 10 SH   DFND NONE 10 0 0
Palo Alto Networks Inc COM 697435105   1,367,202 4,893 SH   DFND NONE 0 0 4,893
Patterson Cos Inc COM 703395103   94,745 3,500 SH   DFND NONE 0 0 3,500
PayPal Holdings Inc COM 70450Y103   175,581 2,700 SH   DFND NONE 100 0 2,600
Paychex Inc COM 704326107   2,306,767 18,967 SH   DFND NONE 0 0 18,967
Paylocity Holding Corp COM 70438V106   218,849 1,305 SH   DFND NONE 0 0 1,305
Performance Food Group Co COM 71377A103   295,733 3,991 SH   DFND NONE 0 0 3,991
Perrigo Co PLC SHS G97822103   48,165 1,500 SH   DFND NONE 0 0 1,500
Pfizer Inc COM 717081103   85,405 3,081 SH   DFND NONE 81 0 3,000
Pfizer Inc COM 717081103   50,589 1,825 SH   SOLE NONE 0 0 1,825
Phillips 66 COM 718546104   14,537 89 SH   DFND NONE 89 0 0
Phinia Inc COMMON STOCK 71880K101   63,312 1,600 SH   DFND NONE 0 0 1,600
Plains All American Pipeline L UNIT LTD PARTN 726503105   1,912 108 SH   DFND NONE 108 0 0
Pool Corp COM 73278L105   779,325 1,942 SH   DFND NONE 0 0 1,942
Post Holdings Inc COM 737446104   121,256 1,150 SH   DFND NONE 0 0 1,150
PowerSchool Holdings Inc COM CL A 73939C106   174,097 8,330 SH   DFND NONE 0 0 8,330
Premier Inc CL A 74051N102   124,386 5,780 SH   DFND NONE 0 0 5,780
ProShare Advisors LLC S&P 500 DV ARIST 74348A467   8,155 81 SH   DFND NONE 81 0 0
Procter & Gamble Co/The COM 742718109   723,252 4,504 SH   DFND NONE 0 0 4,504
Procter & Gamble Co/The COM 742718109   321,160 2,000 SH   SOLE NONE 2,000 0 0
Progyny Inc COM 74340E103   246,808 6,760 SH   DFND NONE 0 0 6,760
Prologis Inc COM 74340W103   203,009 1,587 SH   DFND NONE 0 0 1,587
Prospect Capital Corp COM 74348T102   2,350 428 SH   DFND NONE 428 0 0
Prosperity Bancshares Inc COM 743606105   201,285 3,127 SH   DFND NONE 0 0 3,127
Public Service Enterprise Grou COM 744573106   4,332 65 SH   DFND NONE 65 0 0
QUALCOMM Inc COM 747525103   2,283,017 13,295 SH   DFND NONE 230 0 13,065
QUALCOMM Inc COM 747525103   63,880 372 SH   SOLE NONE 150 0 222
Qualys Inc COM 74758T303   118,769 710 SH   DFND NONE 0 0 710
Quanta Services Inc COM 74762E102   989,595 3,817 SH   DFND NONE 0 0 3,817
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   431,918 3,525 SH   DFND NONE 0 0 3,525
REALTY INCOME CORP COM 756109104   46,189 864 SH   DFND NONE 864 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   234,895 431,000 PRN   DFND NONE 0 0 431,000
REGENERON PHARMACEUTICALS COM 75886F107   719,228 742 SH   DFND NONE 67 0 675
RESTAURANT BRANDS INTERNATIONA COM 76131D103   94,140 1,200 SH   DFND NONE 0 0 1,200
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   356,240 491,000 PRN   DFND NONE 0 0 491,000
ROCKWELL AUTOMATION COM 773903109   1,306,902 4,612 SH   DFND NONE 0 0 4,612
ROGERS CORP COM 775133101   94,528 800 SH   DFND NONE 0 0 800
ROPER INDUSTRIES INC COM 776696106   35,432 64 SH   DFND NONE 0 0 64
ROYAL CARIBBEAN COM V7780T103   115,259 820 SH   DFND NONE 0 0 820
ROYAL CARIBBEAN CRUISES NOTE 6.000% 8/1 780153BQ4   904,680 315,000 PRN   DFND NONE 0 0 315,000
RPC Inc COM 749660106   156,200 20,000 SH   DFND NONE 0 0 20,000
RPM INTERNATIONAL COM 749685103   773,971 6,543 SH   DFND NONE 0 0 6,543
RTX Corp COM 75513E101   2,510,086 25,676 SH   DFND NONE 0 0 25,676
RTX Corp COM 75513E101   176,946 1,810 SH   SOLE NONE 0 0 1,810
RYMAN HOSPITALITY COM 78377T107   1,287,489 11,100 SH   DFND NONE 0 0 11,100
Repligen Corp COM 759916109   501,832 2,743 SH   DFND NONE 0 0 2,743
Republic Services Inc COM 760759100   788,744 4,155 SH   DFND NONE 0 0 4,155
ResMed Inc COM 761152107   404,198 2,135 SH   DFND NONE 0 0 2,135
Resideo Technologies Inc COM 76118Y104   271,215 12,300 SH   DFND NONE 0 0 12,300
Ross Stores Inc COM 778296103   2,398,628 16,532 SH   DFND NONE 0 0 16,532
S&P Global Inc COM 78409V104   2,386,152 5,587 SH   DFND NONE 0 0 5,587
SALESFORCE.COM INC COM 79466L302   4,503,372 14,899 SH   DFND NONE 0 0 14,899
SAP SE SPON ADR 803054204   3,529 18 SH   DFND NONE 18 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   321,016 276,000 PRN   DFND NONE 0 0 276,000
SBA Communications Corp CL A 78410G104   125,143 585 SH   DFND NONE 0 0 585
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   71,770 1,000 SH   DFND NONE 0 0 1,000
SEI INVESTMENTS COM 784117103   717,426 10,136 SH   DFND NONE 0 0 10,136
SELECT SECTOR SPDR ENERGY 81369Y506   2,568 27 SH   DFND NONE 27 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   13,158 63 SH   DFND NONE 63 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   1,827 28 SH   DFND NONE 28 0 0
SEMPRA ENERGY COM 816851109   443,502 6,215 SH   DFND NONE 0 0 6,215
SEMTECH CORP NOTE 1.625%11/0 816850AF8   175,268 170,000 PRN   DFND NONE 0 0 170,000
SHAKE SHACK INC NOTE 3/0 819047AB7   356,788 391,000 PRN   DFND NONE 0 0 391,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   745,103 807,000 PRN   DFND NONE 0 0 807,000
SHOPIFY INC CL A 82509L107   1,043,133 13,341 SH   DFND NONE 0 0 13,341
SIMON PROP GROUP COM 828806109   60,471 394 SH   DFND NONE 0 0 394
SIMON PROP GROUP COM 828806109   76,433 498 SH   SOLE NONE 0 0 498
SMUCKER(JM)CO COM NEW 832696405   311,825 2,500 SH   DFND NONE 0 0 2,500
SNAP INC NOTE 0.750% 8/0 83304AAB2   470,322 493,000 PRN   DFND NONE 0 0 493,000
SNAP INC NOTE 0.125% 3/0 83304AAH9   731,194 964,000 PRN   DFND NONE 0 0 964,000
SPDR DOW JONES IND UT SER 1 78467X109   4,744 12 SH   DFND NONE 12 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   628 6 SH   DFND NONE 6 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,193 28 SH   DFND NONE 28 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   2,415,204 33,185 SH   DFND NONE 0 0 33,185
SPDR SERIES TRUST S&P REGL BKG 78464A698   444 9 SH   DFND NONE 9 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   306,946 334,000 PRN   DFND NONE 0 0 334,000
SPS Commerce Inc COM 78463M107   106,859 580 SH   DFND NONE 0 0 580
SQUARE INC NOTE 0.250%11/0 852234AK9   319,743 385,000 PRN   DFND NONE 0 0 385,000
SS&C Technologies Holdings Inc COM 78467J100   74,838 1,178 SH   DFND NONE 0 0 1,178
SSGA FUNDS MANAGEMENT INC EURO STOXX 50 78463X202   948 18 SH   DFND NONE 18 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   9,537 73 SH   DFND NONE 73 0 0
SSgA Funds Management Inc MSCI EAFE STRTGC 78463X434   29,554 390 SH   SOLE NONE 390 0 0
SSgA Funds Management Inc S&P 600 SMCP GRW 78464A201   1,040 12 SH   DFND NONE 12 0 0
SSgA Funds Management Inc S&P TRANSN ETF 78464A532   1,169 14 SH   DFND NONE 14 0 0
SSgA Funds Management Inc HLTH CARE SVCS 78464A573   3,002 32 SH   DFND NONE 32 0 0
SSgA Funds Management Inc HLTH CR EQUIP 78464A581   2,594 30 SH   DFND NONE 30 0 0
SSgA Funds Management Inc COMP SOFTWARE 78464A599   1,689 11 SH   DFND NONE 11 0 0
SSgA Funds Management Inc AEROSPACE DEF 78464A631   1,808 13 SH   DFND NONE 13 0 0
SSgA Funds Management Inc PORTFOLI S&P1500 78464A805   3,585 56 SH   DFND NONE 56 0 0
SSgA Funds Management Inc S&P BIOTECH 78464A870   1,502 16 SH   DFND NONE 16 0 0
SSgA Funds Management Inc INDL 81369Y704   2,375 19 SH   DFND NONE 19 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   11,356 138 SH   DFND NONE 138 0 0
STAG Industrial Inc COM 85254J102   181,048 4,810 SH   DFND NONE 0 0 4,810
STARBUCKS CORP COM 855244109   3,521,617 38,475 SH   DFND NONE 0 0 38,475
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   508,190 920 SH   DFND NONE 0 0 920
STRIDE INC NOTE 1.125% 9/0 86333MAA6   249,764 189,000 PRN   DFND NONE 0 0 189,000
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8   349,770 393,000 PRN   DFND NONE 0 0 393,000
SUNCOR ENERGY INC COM 867224107   821 22 SH   DFND NONE 22 0 0
SYNCHRONY FINANCIAL COM 87165B103   88,719 2,125 SH   DFND NONE 0 0 2,125
Saia Inc COM 78709Y105   489,118 835 SH   DFND NONE 0 0 835
Samsara Inc COM CL A 79589L106   21,276 591 SH   DFND NONE 0 0 591
Sanofi SA SPONSORED ADR 80105N105   1,279,685 26,500 SH   DFND NONE 0 0 26,500
Sarepta Therapeutics Inc COM 803607100   414,475 3,228 SH   DFND NONE 0 0 3,228
Schlumberger NV COM STK 806857108   2,263,523 40,991 SH   DFND NONE 0 0 40,991
Sensient Technologies Corp COM 81725T100   274,760 4,000 SH   DFND NONE 0 0 4,000
Service Corp International/US COM 817565104   308,437 4,205 SH   DFND NONE 0 0 4,205
ServiceNow Inc COM 81762P102   2,583,260 3,362 SH   DFND NONE 0 0 3,362
Shell PLC SPON ADS 780259305   20,512 302 SH   DFND NONE 302 0 0
Sherwin-Williams Co/The COM 824348106   731,778 2,164 SH   DFND NONE 0 0 2,164
Shift4 Payments Inc CL A 82452J109   250,645 3,865 SH   DFND NONE 0 0 3,865
Shockwave Medical Inc COM 82489T104   549,354 1,714 SH   DFND NONE 0 0 1,714
Silgan Holdings Inc COM 827048109   193,707 3,980 SH   DFND NONE 0 0 3,980
Sinclair Inc CL A 829242106   76,260 6,000 SH   DFND NONE 0 0 6,000
Skyline Champion Corp COM 830830105   652,550 7,750 SH   DFND NONE 0 0 7,750
Sony Group Corp SPONSORED ADR 835699307   2,550,632 29,600 SH   DFND NONE 0 0 29,600
SouthState Corp COM 840441109   183,062 2,200 SH   DFND NONE 0 0 2,200
Southern Co/The COM 842587107   3,768 53 SH   DFND NONE 53 0 0
Southern Co/The COM 842587107   35,550 500 SH   SOLE NONE 500 0 0
Southwest Gas Holdings Inc/New COM 844895102   657,546 8,700 SH   DFND NONE 0 0 8,700
Spectrum Brands Holdings Inc COM 84790A105   30,163 350 SH   DFND NONE 0 0 350
Sphere Entertainment Co CL A 55826T102   464,365 9,446 SH   DFND NONE 0 0 9,446
Standex International Corp COM 854231107   282,689 1,633 SH   DFND NONE 0 0 1,633
State Street Corp COM 857477103   2,085,750 27,000 SH   DFND NONE 0 0 27,000
State Street ETF/USA TR UNIT 78462F103   6,954,649 13,319 SH   DFND NONE 13,319 0 0
State Street ETF/USA TR UNIT 78462F103   14,260,190 27,310 SH   SOLE NONE 27,310 0 0
State Street ETF/USA S&P EMKTSC ETF 78463X756   113 2 SH   DFND NONE 2 0 0
State Street ETF/USA S&P RETAIL ETF 78464A714   1,491 19 SH   DFND NONE 19 0 0
State Street ETF/USA S&P INS ETF 78464A789   1,239 24 SH   DFND NONE 24 0 0
State Street ETF/USA RL EST SEL SEC 81369Y860   1,787 46 SH   DFND NONE 46 0 0
State Street Global Advisors Inc S&P SEMICNDCTR 78464A862   1,403 6 SH   DFND NONE 6 0 0
Steven Madden Ltd COM 556269108   170,104 4,010 SH   DFND NONE 0 0 4,010
Strattec Security Corp COM 863111100   324,810 13,500 SH   DFND NONE 0 0 13,500
Stryker Corp COM 863667101   38,659 109 SH   DFND NONE 0 0 109
Summit Materials Inc CL A 86614U100   302,201 7,010 SH   DFND NONE 0 0 7,010
Sun Communities Inc COM 866674104   508,032 4,050 SH   DFND NONE 0 0 4,050
SunOpta Inc COM 8676EP108   223,466 32,911 SH   DFND NONE 0 0 32,911
Super Micro Computer Inc COM 86800U104   227,136 219 SH   DFND NONE 100 0 119
Sylvamo Corp COMMON STOCK 871332102   62 1 SH   DFND NONE 1 0 0
Synopsys Inc COM 871607107   438,436 760 SH   DFND NONE 0 0 760
Sysco Corp COM 871829107   2,578 32 SH   DFND NONE 32 0 0
T Rowe Price Associates Inc PRICE BLUE CHIP 87283Q107   5,937 168 SH   DFND NONE 168 0 0
T-MOBILE US INC COM 872590104   1,606,366 9,875 SH   DFND NONE 0 0 9,875
TE Connectivity Ltd SHS H84989104   1,324,432 9,200 SH   DFND NONE 0 0 9,200
TECK COMINCO LTD CL B 878742204   17,810 385 SH   DFND NONE 385 0 0
TEGNA Inc COM 87901J105   201,116 13,700 SH   DFND NONE 0 0 13,700
TERADATA CORP COM 88076W103   125,985 3,280 SH   DFND NONE 0 0 3,280
TEXAS INSTRUMENTS COM 882508104   3,239,318 18,706 SH   DFND NONE 16 0 18,690
TJX Cos Inc/The COM 872540109   2,106,362 21,127 SH   DFND NONE 0 0 21,127
TRANSDIGM INC COM 893641100   38,846 32 SH   DFND NONE 0 0 32
TRAVEL PLUS LEISURE CO COM 894164102   17,708 370 SH   SOLE NONE 0 0 370
TRAVELERS CO INC COM 89417E109   249,379 1,093 SH   DFND NONE 0 0 1,093
TWO HARBORS INV CORP NOTE 6.250% 1/1 90187BAB7   157,815 167,000 PRN   DFND NONE 0 0 167,000
TYLER TECHNOLOGIES INC NOTE 0.250% 3/1 902252AB1   257,097 258,000 PRN   DFND NONE 0 0 258,000
Take-Two Interactive Software COM 874054109   814,800 5,432 SH   DFND NONE 0 0 5,432
Tapestry Inc COM 876030107   8,658 180 SH   DFND NONE 0 0 180
Tapestry Inc COM 876030107   63,829 1,327 SH   SOLE NONE 0 0 1,327
Target Corp COM 87612E106   971,075 5,461 SH   DFND NONE 0 0 5,461
Target Corp COM 87612E106   198,091 1,114 SH   SOLE NONE 0 0 1,114
Teledyne Technologies Inc COM 879360105   177,621 418 SH   DFND NONE 0 0 418
Teleflex Inc COM 879369106   678,447 3,044 SH   DFND NONE 0 0 3,044
Telephone and Data Systems Inc COM NEW 879433829   423,090 27,000 SH   DFND NONE 0 0 27,000
Telephone and Data Systems Inc COM 911684108   807,525 22,500 SH   DFND NONE 0 0 22,500
Telesat Corp CL A & CL B SHS 879512309   50,973 6,186 SH   DFND NONE 0 0 6,186
Tesla Inc COM 88160R101   601,005 3,430 SH   DFND NONE 339 0 3,091
Texas Capital Bancshares Inc COM 88224Q107   438,106 7,352 SH   DFND NONE 0 0 7,352
Texas Roadhouse Inc COM 882681109   183,089 1,180 SH   DFND NONE 0 0 1,180
Textron Inc COM 883203101   2,287,920 24,000 SH   DFND NONE 0 0 24,000
Thermo Fisher Scientific Inc COM 883556102   4,190,555 7,257 SH   DFND NONE 0 0 7,257
TopBuild Corp COM 89055F103   192,874 440 SH   DFND NONE 0 0 440
Tower Semiconductor Ltd SHS NEW M87915274   547,805 16,550 SH   DFND NONE 0 0 16,550
Trade Desk Inc/The COM CL A 88339J105   1,034,362 11,847 SH   DFND NONE 0 0 11,847
Tradeweb Markets Inc CL A 892672106   1,253,041 12,102 SH   DFND NONE 0 0 12,102
Trane Technologies PLC SHS G8994E103   796,720 2,685 SH   DFND NONE 0 0 2,685
TransUnion COM 89400J107   483,697 6,115 SH   DFND NONE 0 0 6,115
TreeHouse Foods Inc COM 89469A104   48,375 1,250 SH   DFND NONE 0 0 1,250
Trex Co Inc COM 89531P105   1,138,117 11,617 SH   DFND NONE 0 0 11,617
Trimble Inc COM 896239100   612,812 9,701 SH   DFND NONE 0 0 9,701
Trip.com Group Ltd ADS 89677Q107   1,033 22 SH   DFND NONE 22 0 0
Triumph Financial Inc COM 89679E300   442,745 5,718 SH   DFND NONE 0 0 5,718
Truist Financial Corp COM 89832Q109   594,735 15,500 SH   DFND NONE 0 0 15,500
Twin Disc Inc COM 901476101   25,500 1,500 SH   DFND NONE 0 0 1,500
Tyler Technologies Inc COM 902252105   887,966 2,131 SH   DFND NONE 0 0 2,131
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   903,410 809,000 PRN   DFND NONE 0 0 809,000
UBS AG SHS H42097107   231,648 7,600 SH   DFND NONE 0 0 7,600
UGI Corp COM 902681105   4,826 201 SH   DFND NONE 201 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   377,138 445,000 PRN   DFND NONE 0 0 445,000
UPSTART HOLDINGS INC NOTE 0.250% 8/1 91680MAB3   423,431 543,000 PRN   DFND NONE 0 0 543,000
UTD PARCEL SERV CL B 911312106   1,959,656 13,275 SH   DFND NONE 0 0 13,275
Uber Technologies Inc COM 90353T100   2,797,310 36,614 SH   DFND NONE 0 0 36,614
Ulta Beauty Inc COM 90384S303   541,706 1,024 SH   DFND NONE 0 0 1,024
Union Pacific Corp COM 907818108   1,227,205 5,044 SH   DFND NONE 0 0 5,044
United Rentals Inc COM 911363109   1,361,358 1,917 SH   DFND NONE 0 0 1,917
United Rentals Inc COM 911363109   132,088 186 SH   SOLE NONE 0 0 186
United Therapeutics Corp COM 91307C102   131,250 575 SH   DFND NONE 0 0 575
UnitedHealth Group Inc COM 91324P102   3,420,065 6,984 SH   DFND NONE 0 0 6,984
UnitedHealth Group Inc COM 91324P102   155,725 318 SH   SOLE NONE 0 0 318
VANECK VECTORS ETF AGRIBUSINESS ETF 92189F700   448 6 SH   DFND NONE 6 0 0
VANGUARD FINANCIALS ETF 92204A405   1,320 13 SH   DFND NONE 13 0 0
VANGUARD S&P 500 ETF SHS 922908363   8,161 17 SH   DFND NONE 17 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   14,885 82 SH   DFND NONE 82 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   7,824,279 129,993 SH   DFND NONE 28 0 129,965
VANGUARD ETF/USA SMLLCP 600 IDX 921932828   2,211 22 SH   DFND NONE 22 0 0
VANGUARD ETF/USA MIDCP 400 IDX 921932885   2,660 26 SH   DFND NONE 26 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   53,359 1,117 SH   SOLE NONE 1,117 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   1,984 18 SH   DFND NONE 18 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   923 22 SH   DFND NONE 22 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   5,243 125 SH   SOLE NONE 125 0 0
VANGUARD ETF/USA CONSUM DIS ETF 92204A108   3,157 10 SH   DFND NONE 10 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   12,085 23 SH   DFND NONE 23 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   15,420 178 SH   DFND NONE 178 0 0
VANGUARD ETF/USA LONG TERM TREAS 92206C847   38,003 655 SH   SOLE NONE 655 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   2,472 13 SH   DFND NONE 13 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   24,152 93 SH   DFND NONE 93 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   441,490 1,700 SH   SOLE NONE 1,700 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   6,290,004 82,427 SH   SOLE NONE 82,427 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   31,870 652 SH   SOLE NONE 652 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730   5,705 24 SH   DFND NONE 24 0 0
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813   12,280 160 SH   SOLE NONE 160 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   1,681 25 SH   DFND NONE 25 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   26,758 222 SH   DFND NONE 222 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,179 9 SH   DFND NONE 9 0 0
VARONIS SYSTEM INC NOTE 1.250% 8/1 922280AB8   223,203 141,000 PRN   DFND NONE 0 0 141,000
VERIZON COMMUN COM 92343V104   1,691,200 40,000 SH   DFND NONE 1,790 0 38,210
VERIZON COMMUN COM 92343V104   145,443 3,440 SH   SOLE NONE 1,337 0 2,103
VF Corp COM 918204108   165,240 10,800 SH   DFND NONE 0 0 10,800
VF Corp COM 918204108   15,300 1,000 SH   SOLE NONE 0 0 1,000
VIATRIS INC COM 92556V106   30,435 2,549 SH   DFND NONE 2,549 0 0
VIATRIS INC COM 92556V106   2,698 226 SH   SOLE NONE 0 0 226
VICI Properties Inc COM 925652109   429,200 14,500 SH   DFND NONE 0 0 14,500
VISA INC COM CL A 92826C839   5,680,530 20,413 SH   DFND NONE 400 0 20,013
Valero Energy Corp COM 91913Y100   116,877 677 SH   DFND NONE 19 0 658
Valero Energy Corp COM 91913Y100   111,698 647 SH   SOLE NONE 0 0 647
Van Eck Associates Corp SEMICONDUCTR ETF 92189F676   19,375 85 SH   DFND NONE 85 0 0
Van Eck Associates Corp INDONESIA INDEX 92189F833   16 1 SH   DFND NONE 1 0 0
VanEck ETFs/USA RETAIL ETF 92189F684   1,885 9 SH   DFND NONE 9 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816   5,444 19 SH   DFND NONE 19 0 0
Vanguard ETF/USA MEGA CAP INDEX 921910873   9,340 50 SH   DFND NONE 50 0 0
Vanguard ETF/USA 500 GRTH IDX F 921932505   4,882 16 SH   DFND NONE 16 0 0
Vanguard ETF/USA SMLCP 600 VAL 921932778   1,917 22 SH   DFND NONE 22 0 0
Vanguard ETF/USA MIDCP 400 GRTH 921932869   678 6 SH   DFND NONE 6 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   2,249 45 SH   DFND NONE 45 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   161,603 3,234 SH   SOLE NONE 3,234 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   100,059 1,711 SH   DFND NONE 1,711 0 0
Vanguard ETF/USA FTSE PACIFIC ETF 922042866   527 7 SH   DFND NONE 7 0 0
Vanguard ETF/USA ENERGY ETF 92204A306   133 1 SH   DFND NONE 1 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   1,287,386 28,482 SH   DFND NONE 4,590 0 23,892
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   323,316 7,153 SH   SOLE NONE 7,153 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   2,785 18 SH   DFND NONE 18 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   1,172 5 SH   DFND NONE 5 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   1,020 12 SH   DFND NONE 12 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   775 3 SH   DFND NONE 3 0 0
Vanguard ETF/USA GROWTH ETF 922908736   10,672 31 SH   DFND NONE 31 0 0
Vanguard ETF/USA VALUE ETF 922908744   3,244 20 SH   DFND NONE 20 0 0
Vanguard Group Inc/The US MOMENTUM 921935508   5,885 39 SH   DFND NONE 39 0 0
Vanguard Group Inc/The US VALUE FACTR 921935805   711 6 SH   DFND NONE 6 0 0
Vanguard Group Inc/The VNG RUS3000IDX 92206C599   5,576 24 SH   DFND NONE 24 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   1,011 12 SH   DFND NONE 12 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   2,432 14 SH   DFND NONE 14 0 0
Veeva Systems Inc CL A COM 922475108   103,676 450 SH   DFND NONE 0 0 450
Veralto Corp COM SHS 92338C103   675,896 7,721 SH   DFND NONE 0 0 7,721
Verint Systems Inc COM 92343X100   184,105 5,670 SH   DFND NONE 0 0 5,670
Verisk Analytics Inc COM 92345Y106   470,216 2,020 SH   DFND NONE 0 0 2,020
Vertex Pharmaceuticals Inc COM 92532F100   3,521,940 8,376 SH   DFND NONE 160 0 8,216
Vertiv Holdings Co COM CL A 92537N108   657,511 8,178 SH   DFND NONE 0 0 8,178
Viking Therapeutics Inc COM 92686J106   238,739 3,003 SH   DFND NONE 0 0 3,003
Virtus Funds COM 92829B101   5,054 665 SH   DFND NONE 665 0 0
WASTE MANAGEMENT COM 94106L109   2,042,446 9,593 SH   DFND NONE 0 0 9,593
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   838,766 912,000 PRN   DFND NONE 0 0 912,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   451,850 350,000 PRN   DFND NONE 0 0 350,000
WEC Energy Group Inc COM 92939U106   3,344 41 SH   DFND NONE 41 0 0
WEC Energy Group Inc COM 92939U106   57,092 700 SH   SOLE NONE 700 0 0
WELLS FARGO & CO COM 949746101   4,454,636 77,324 SH   DFND NONE 199 0 77,125
WELLS FARGO & CO COM 949746101   118,158 2,051 SH   SOLE NONE 0 0 2,051
WELLS FARGO & COMPANY PERP PFD CNV A 949746804   1,183,137 977 SH   DFND NONE 0 0 977
WELLTOWER INC COM COM 95040Q104   9,567 104 SH   DFND NONE 104 0 0
WEX Inc COM 96208T104   652,365 2,749 SH   DFND NONE 0 0 2,749
WILLSCOT MOBIL MINI HL COM CL A 971378104   730,418 16,544 SH   DFND NONE 0 0 16,544
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208   103,260 1,200 SH   SOLE NONE 1,200 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281   102 2 SH   DFND NONE 2 0 0
WK Kellogg Co COM SHS 92942W107   12,369 625 SH   DFND NONE 0 0 625
WNS Holdings Ltd None G98196101   226,884 4,440 SH   DFND NONE 0 0 4,440
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   445,220 788,000 PRN   DFND NONE 0 0 788,000
WP Carey Inc COM 92936U109   53,883 961 SH   SOLE NONE 961 0 0
WYNN RESORTS LTD COM 983134107   10,656 100 SH   DFND NONE 0 0 100
Walgreens Boots Alliance Inc COM 931427108   166,090 8,500 SH   DFND NONE 0 0 8,500
Walmart Inc COM 931142103   1,442,340 24,039 SH   DFND NONE 39 0 24,000
Walt Disney Co/The COM 254687106   2,412,249 19,849 SH   DFND NONE 300 0 19,549
Warner Bros Discovery Inc COM SER A 934423104   268,007 30,490 SH   DFND NONE 590 0 29,900
Warner Bros Discovery Inc COM SER A 934423104   13,792 1,569 SH   SOLE NONE 1,122 0 447
Waste Connections Inc COM 94106B101   147,379 865 SH   DFND NONE 0 0 865
Watts Water Technologies Inc CL A 942749102   1,238,469 5,900 SH   DFND NONE 0 0 5,900
Webster Financial Corp COM 947890109   246,214 4,970 SH   DFND NONE 0 0 4,970
West Pharmaceutical Services I COM 955306105   483,047 1,220 SH   DFND NONE 0 0 1,220
Westinghouse Air Brake Technol COM 929740108   4,201 29 SH   DFND NONE 29 0 0
Westinghouse Air Brake Technol COM 929740108   1,738 12 SH   SOLE NONE 12 0 0
Williams Cos Inc/The COM 969457100   474,214 12,200 SH   DFND NONE 0 0 12,200
Wolverine World Wide Inc COM 978097103   80,925 7,500 SH   DFND NONE 0 0 7,500
Workday Inc CL A 98138H101   891,696 3,273 SH   DFND NONE 0 0 3,273
Xcel Energy Inc COM 98389B100   4,049 76 SH   DFND NONE 76 0 0
Xylem Inc/NY COM 98419M100   1,486,950 11,559 SH   DFND NONE 0 0 11,559
YETI Holdings Inc COM 98585X104   287,850 7,500 SH   DFND NONE 0 0 7,500
YUM BRANDS INC COM 988498101   804,612 5,728 SH   DFND NONE 164 0 5,564
YUM BRANDS INC COM 988498101   56,188 400 SH   SOLE NONE 0 0 400
Yum China Holdings Inc COM 98850P109   6,591 164 SH   DFND NONE 164 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   914,811 871,000 PRN   DFND NONE 0 0 871,000
ZILLOW GROUP INC CL A CL A 98954M101   84,135 1,775 SH   DFND NONE 0 0 1,775
ZIMMER HLDGS INC COM 98956P102   1,873,590 14,440 SH   DFND NONE 0 0 14,440
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   550,930 405,000 PRN   DFND NONE 0 0 405,000
Zebra Technologies Corp CL A 989207105   60,200 200 SH   DFND NONE 0 0 200
Ziff Davis Inc COM 48123V102   166,742 2,670 SH   DFND NONE 0 0 2,670
Zimmer Biomet Holdings Inc COM 98888T107   22,164 1,200 SH   DFND NONE 0 0 1,200
Zoetis Inc CL A 98978V103   508,743 3,046 SH   DFND NONE 0 0 3,046
Zscaler Inc COM 98980G102   809,444 4,213 SH   DFND NONE 0 0 4,213
Zurn Water Solutions Corp COM 98983L108   132,480 4,000 SH   DFND NONE 0 0 4,000
iShares ETFs/USA CORE US AGGBD ET 464287226   606,554 6,257 SH   DFND NONE 6,257 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   512,231 5,284 SH   SOLE NONE 5,284 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   6,507,911 69,581 SH   DFND NONE 0 0 69,581
iShares ETFs/USA 0-5YR HI YL CP 46434V407   150,673 3,573 SH   SOLE NONE 3,573 0 0
iShares ETFs/USA CORE TOTAL USD 46434V613   3,323,342 73,623 SH   SOLE NONE 73,623 0 0
iShares ETFs/USA TRS FLT RT BD 46434V860   1,712,488 33,951 SH   SOLE NONE 33,951 0 0