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   87,576 2,400 SH   SOLE NONE 0 0 2,400
AAR Corp COM 000361105   181,750 2,500 SH   DFND NONE 0 0 2,500
ADIENT PLC COM ORD SHS G0084W101   259,529 10,503 SH   DFND NONE 0 0 10,503
ADVANCED MICRO DEV COM 007903107   2,002,645 12,346 SH   DFND NONE 0 0 12,346
AFFIRM HOLDINGS INC NOTE 11/1 00827BAB2   486,380 586,000 PRN   DFND NONE 0 0 586,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   555,414 530,000 PRN   DFND NONE 0 0 530,000
ALBEMARLE CORP 7.25% DEP SHS A 012653200   479,198 10,270 SH   DFND NONE 0 0 10,270
ALNYLAM PHARMACEUTICALS COM 02043Q107   255,150 1,050 SH   DFND NONE 0 0 1,050
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   307,088 285,000 PRN   DFND NONE 0 0 285,000
ALPHABET INC CAP STK CL A 02079K305   7,969,791 43,754 SH   DFND NONE 0 0 43,754
ALPHABET INC CAP STK CL A 02079K305   243,170 1,335 SH   SOLE NONE 0 0 1,335
ALTRIA GROUP INC COM 02209S103   1,482,106 32,538 SH   DFND NONE 0 0 32,538
ALTRIA GROUP INC COM 02209S103   91,783 2,015 SH   SOLE NONE 800 0 1,215
AMC Networks Inc CL A 00164V103   111,090 11,500 SH   DFND NONE 0 0 11,500
AMDOCS SHS G02602103   5,524 70 SH   DFND NONE 0 0 70
AMDOCS SHS G02602103   35,751 453 SH   SOLE NONE 0 0 453
AMER EXPRESS CO COM 025816109   5,180,931 22,375 SH   DFND NONE 0 0 22,375
AMERICAN AIRLINES GROUP NOTE 6.500% 7/0 02376RAF9   292,679 283,000 PRN   DFND NONE 0 0 283,000
AMETEK Inc COM 031100100   629,164 3,774 SH   DFND NONE 0 0 3,774
AMPCO-PITTSBURGH CORP *W EXP 08/01/202 032037111   910 14,000 SH   DFND NONE 0 0 14,000
ANALOG DEVICES INC COM 032654105   240,130 1,052 SH   DFND NONE 0 0 1,052
APOLLO GLOBAL MANAGEMENT SER A MAND CNV 03769M304   836,199 12,745 SH   DFND NONE 0 0 12,745
APPLIED MATERIALS COM 038222105   64,897 275 SH   DFND NONE 0 0 275
APTARGROUP INC COM 038336103   719,539 5,110 SH   DFND NONE 0 0 5,110
ARCH CAPITAL GROUP ORD G0450A105   544,302 5,395 SH   DFND NONE 0 0 5,395
ARCH CAPITAL GROUP ORD G0450A105   91,003 902 SH   SOLE NONE 0 0 902
ARISTA NETWORKS INC COM 040413106   1,572,604 4,487 SH   DFND NONE 0 0 4,487
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   589,206 530,000 PRN   DFND NONE 0 0 530,000
AT&T INC COM 00206R102   55,667 2,913 SH   DFND NONE 2,913 0 0
AT&T INC COM 00206R102   133,006 6,960 SH   SOLE NONE 4,642 0 2,318
ATI INC NOTE 3.500% 6/1 01741RAK8   436,577 122,000 PRN   DFND NONE 0 0 122,000
ATI Inc COM 01741R102   491,786 8,869 SH   DFND NONE 0 0 8,869
AUTOMATIC DATA PROCESSING COM 053015103   238,929 1,001 SH   DFND NONE 0 0 1,001
AUTOZONE INC COM 053332102   1,105,609 373 SH   DFND NONE 0 0 373
AVANGRID INC COM 05351W103   35,530 1,000 SH   DFND NONE 0 0 1,000
AVERY DENNISON CORP COM 053611109   992,890 4,541 SH   DFND NONE 0 0 4,541
AXON ENTERPRISE INC COM 05464C101   750,312 2,550 SH   DFND NONE 0 0 2,550
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   539,227 393,000 PRN   DFND NONE 0 0 393,000
AZZ Inc COM 002474104   92,700 1,200 SH   DFND NONE 0 0 1,200
AbbVie Inc COM 00287Y109   1,550,712 9,041 SH   DFND NONE 720 0 8,321
AbbVie Inc COM 00287Y109   426,227 2,485 SH   SOLE NONE 200 0 2,285
Abbott Laboratories COM 002824100   321,498 3,094 SH   DFND NONE 720 0 2,374
Abbott Laboratories COM 002824100   89,363 860 SH   SOLE NONE 200 0 660
Accenture PLC SHS CLASS A G1151C101   98,305 324 SH   DFND NONE 9 0 315
Addus HomeCare Corp COM 006739106   139,332 1,200 SH   DFND NONE 0 0 1,200
Adobe Inc COM 00724F101   3,696,563 6,654 SH   DFND NONE 0 0 6,654
Advanced Drainage Systems Inc COM 00790R104   641,400 3,999 SH   DFND NONE 0 0 3,999
Advanced Energy Industries Inc COM 007973100   139,213 1,280 SH   DFND NONE 0 0 1,280
Aegon Ltd AMER REG 1 CERT 0076CA104   237,844 38,800 SH   DFND NONE 0 0 38,800
Affiliated Managers Group Inc COM 008252108   868,326 5,558 SH   DFND NONE 0 0 5,558
Aflac Inc COM 001055102   245,335 2,747 SH   DFND NONE 0 0 2,747
Agree Realty Corp COM 008492100   190,775 3,080 SH   DFND NONE 0 0 3,080
Air Products and Chemicals Inc COM 009158106   3,075,182 11,917 SH   DFND NONE 0 0 11,917
Air Transport Services Group I COM 00922R105   267,649 19,297 SH   DFND NONE 0 0 19,297
Albany International Corp CL A 012348108   119,497 1,415 SH   DFND NONE 0 0 1,415
Alexander & Baldwin Investment COM 014491104   33,920 2,000 SH   DFND NONE 2,000 0 0
Alliance Resource Partners LP UT LTD PART 01877R108   1,272 52 SH   DFND NONE 52 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   1,149 34 SH   DFND NONE 34 0 0
Allstate Corp/The COM 020002101   834,224 5,225 SH   DFND NONE 0 0 5,225
Allstate Corp/The COM 020002101   16,126 101 SH   SOLE NONE 101 0 0
Alphabet Inc CAP STK CL C 02079K107   10,771,706 58,727 SH   DFND NONE 0 0 58,727
Amazon.com Inc COM 023135106   19,592,072 101,382 SH   DFND NONE 0 0 101,382
Amazon.com Inc COM 023135106   231,900 1,200 SH   SOLE NONE 1,200 0 0
American Axle & Manufacturing COM 024061103   266,752 38,162 SH   DFND NONE 0 0 38,162
American Electric Power Co Inc COM 025537101   293,578 3,346 SH   DFND NONE 46 0 3,300
American Tower Corp COM 03027X100   1,278,049 6,575 SH   DFND NONE 0 0 6,575
Ameriprise Financial Inc COM 03076C106   756,553 1,771 SH   DFND NONE 0 0 1,771
Ameriprise Financial Inc COM 03076C106   72,622 170 SH   SOLE NONE 0 0 170
Amgen Inc COM 031162100   755,504 2,418 SH   DFND NONE 50 0 2,368
Amgen Inc COM 031162100   123,730 396 SH   SOLE NONE 0 0 396
Ampco-Pittsburgh Corp COM 032037103   16,170 21,000 SH   DFND NONE 0 0 21,000
Amphenol Corp CL A 032095101   4,213,455 62,542 SH   DFND NONE 0 0 62,542
Amplify Investments LLC/ETF ONLIN RETL ETF 032108102   440 8 SH   DFND NONE 8 0 0
Amplify Investments LLC/ETF CWP ENHANCED DIV 032108409   167,029 4,316 SH   SOLE NONE 4,316 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   604,760 10,400 SH   DFND NONE 0 0 10,400
Annaly Capital Management Inc COM NEW 035710839   858 45 SH   DFND NONE 45 0 0
Aon PLC SHS CL A G0403H108   709,289 2,416 SH   DFND NONE 0 0 2,416
AppLovin Corp COM CL A 03831W108   661,599 7,950 SH   DFND NONE 0 0 7,950
Apple Hospitality REIT Inc COM NEW 03784Y200   127,807 8,790 SH   DFND NONE 0 0 8,790
Apple Inc COM 037833100   20,369,903 96,714 SH   DFND NONE 4,740 0 91,974
Apple Inc COM 037833100   1,691,910 8,033 SH   SOLE NONE 1,800 0 6,233
Aramark COM 03852U106   656,722 19,304 SH   DFND NONE 0 0 19,304
Archer-Daniels-Midland Co COM 039483102   755,625 12,500 SH   DFND NONE 0 0 12,500
Arthur J Gallagher & Co COM 363576109   71,051 274 SH   DFND NONE 0 0 274
Ashland Inc COM 044186104   136,066 1,440 SH   DFND NONE 0 0 1,440
Assurant Inc COM 04621X108   99,750 600 SH   DFND NONE 0 0 600
Astec Industries Inc COM 046224101   59,320 2,000 SH   DFND NONE 0 0 2,000
Astera Labs Inc COM 04626A103   363,242 6,003 SH   DFND NONE 0 0 6,003
AstraZeneca PLC SPONSORED ADR 046353108   3,276 42 SH   DFND NONE 42 0 0
Astrana Health Inc COM NEW 03763A207   185,886 4,583 SH   DFND NONE 0 0 4,583
Atlanta Braves Holdings Inc COM SER A 047726104   686,078 16,600 SH   DFND NONE 0 0 16,600
Atlanta Braves Holdings Inc COM SER C 047726302   495,564 12,565 SH   DFND NONE 0 0 12,565
Atlantic Union Bankshares Corp COM 04911A107   185,603 5,650 SH   DFND NONE 0 0 5,650
Atlas Energy Solutions Inc COM NEW 642045108   348,875 17,505 SH   DFND NONE 0 0 17,505
Atmos Energy Corp COM 049560105   460,768 3,950 SH   DFND NONE 0 0 3,950
AutoNation Inc COM 05329W102   318,760 2,000 SH   DFND NONE 0 0 2,000
Autodesk Inc COM 052769106   665,641 2,690 SH   DFND NONE 0 0 2,690
Avantor Inc COM 05352A100   884,803 41,736 SH   DFND NONE 0 0 41,736
BAKER HUGHES INC CL A 05722G100   541,618 15,400 SH   DFND NONE 0 0 15,400
BALL CORP COM 058498106   154,191 2,569 SH   DFND NONE 0 0 2,569
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   936,593 783 SH   DFND NONE 0 0 783
BAXTER INTL INC COM 071813109   270,945 8,100 SH   DFND NONE 0 0 8,100
BECTON DICKINSON COM 075887109   46,742 200 SH   DFND NONE 0 0 200
BENTLEY SYSTEMS INC NOTE 0.125% 1/1 08265TAB5   248,365 251,000 PRN   DFND NONE 0 0 251,000
BERKLEY(WR)CORP COM 084423102   1,744,633 22,202 SH   DFND NONE 0 0 22,202
BEST BUY CO INC COM 086516101   247,813 2,940 SH   DFND NONE 0 0 2,940
BEST BUY CO INC COM 086516101   84,459 1,002 SH   SOLE NONE 0 0 1,002
BK OF AMERICA CORP COM 060505104   956,866 24,060 SH   DFND NONE 0 0 24,060
BK OF AMERICA CORP COM 060505104   112,907 2,839 SH   SOLE NONE 0 0 2,839
BK OF NY MELLON CP COM 064058100   3,487,455 58,231 SH   DFND NONE 0 0 58,231
BLACKROCK FUND ADVISORS CORE MSCI EURO 46434V738   797 14 SH   DFND NONE 14 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   689,820 328,000 PRN   DFND NONE 0 0 328,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   249,497 247,000 PRN   DFND NONE 0 0 247,000
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   64,967 1,499 SH   DFND NONE 0 0 1,499
BRISTOL-MYRS SQUIB COM 110122108   731,302 17,609 SH   DFND NONE 0 0 17,609
BRISTOL-MYRS SQUIB COM 110122108   42,776 1,030 SH   SOLE NONE 0 0 1,030
BROADRIDGE FIN SOL COM 11133T103   439,507 2,231 SH   DFND NONE 0 0 2,231
BRUSH ENGINEERED M COM 576690101   309,144 2,859 SH   DFND NONE 0 0 2,859
BUNGE GLOBAL SA COM SHS H11356104   106,770 1,000 SH   DFND NONE 0 0 1,000
Bancorp Inc/The COM 05969A105   282,634 7,485 SH   DFND NONE 0 0 7,485
Bank of Hawaii Corp COM 062540109   228,840 4,000 SH   DFND NONE 4,000 0 0
Barings BDC Inc COM 06759L103   138,166 14,200 SH   DFND NONE 14,200 0 0
Beacon Roofing Supply Inc COM 073685109   67,875 750 SH   DFND NONE 0 0 750
BellRing Brands Inc COMMON STOCK 07831C103   873,499 15,287 SH   DFND NONE 0 0 15,287
Bentley Systems Inc COM CL B 08265T208   23,841 483 SH   DFND NONE 0 0 483
Berkshire Hathaway Inc CL B NEW 084670702   4,637,113 11,399 SH   DFND NONE 3,194 0 8,205
Bio-Techne Corp COM 09073M104   496,463 6,929 SH   DFND NONE 0 0 6,929
BioMarin Pharmaceutical Inc COM 09061G101   374,602 4,550 SH   DFND NONE 0 0 4,550
BlackRock Fund Advisors CORE US AGGBD ET 464287226   607,367 6,257 SH   DFND NONE 6,257 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226   253,450 2,611 SH   SOLE NONE 2,611 0 0
BlackRock Fund Advisors 7-10 YR TRSY BD 464287440   3,619,198 38,646 SH   DFND NONE 0 0 38,646
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   366,745 6,267 SH   DFND NONE 6,267 0 0
BlackRock Fund Advisors EXPANDED TECH 464287515   5,735 66 SH   DFND NONE 66 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   873,829 8,358 SH   SOLE NONE 8,358 0 0
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   6,725 120 SH   DFND NONE 120 0 0
BlackRock Inc COM 09247X101   3,054,802 3,880 SH   DFND NONE 0 0 3,880
Blackbaud Inc COM 09227Q100   402,482 5,284 SH   DFND NONE 0 0 5,284
Blackrock Health Sciences Trus COM SHS 09260E105   6,144 400 SH   DFND NONE 400 0 0
Blackstone Inc COM 09260D107   60,043 485 SH   DFND NONE 92 0 393
Blackstone Mortgage Trust Inc COM CL A 09257W100   34,840 2,000 SH   DFND NONE 0 0 2,000
Block Inc CL A 852234103   6,449 100 SH   DFND NONE 100 0 0
Bloom Energy Corp None 093712AK3   265,024 274,000 PRN   DFND NONE 0 0 274,000
Booking Holdings Inc COM 09857L108   4,016,961 1,014 SH   DFND NONE 0 0 1,014
Booz Allen Hamilton Holding Co CL A 099502106   764,883 4,970 SH   DFND NONE 0 0 4,970
BorgWarner Inc COM 099724106   257,920 8,000 SH   DFND NONE 0 0 8,000
Boston Scientific Corp COM 101137107   1,941,114 25,206 SH   DFND NONE 0 0 25,206
Box Inc CL A 10316T104   182,436 6,900 SH   DFND NONE 0 0 6,900
Bread Financial Holdings Inc None 018581AN8   307,422 231,000 PRN   DFND NONE 0 0 231,000
Broadcom Inc COM 11135F101   2,509,443 1,563 SH   DFND NONE 71 0 1,492
Broadcom Inc COM 11135F101   186,241 116 SH   SOLE NONE 0 0 116
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107   2,525 75 SH   DFND NONE 75 0 0
Brown & Brown Inc COM 115236101   1,655,069 18,511 SH   DFND NONE 0 0 18,511
Burford Capital Ltd ORD SHS G17977110   258,912 19,840 SH   DFND NONE 0 0 19,840
Burlington Stores Inc COM 122017106   692,400 2,885 SH   DFND NONE 0 0 2,885
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   339,964 458,000 PRN   DFND NONE 0 0 458,000
CACI International Inc CL A 127190304   1,174,255 2,730 SH   DFND NONE 0 0 2,730
CAESARS ENTERTAINMENT COM 12769G100   59,610 1,500 SH   DFND NONE 0 0 1,500
CARLISLE COS INC COM 142339100   1,349,755 3,331 SH   DFND NONE 0 0 3,331
CARRIER GLOBAL CORP COM 14448C104   309,092 4,900 SH   DFND NONE 0 0 4,900
CARRIER GLOBAL CORP COM 14448C104   29,648 470 SH   SOLE NONE 0 0 470
CBRE Group Inc CL A 12504L109   452,679 5,080 SH   DFND NONE 0 0 5,080
CCC Intelligent Solutions Hold COM 12510Q100   228,533 20,570 SH   DFND NONE 0 0 20,570
CDW Corp/DE COM 12514G108   1,775,947 7,934 SH   DFND NONE 0 0 7,934
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0   184,505 67,000 PRN   DFND NONE 0 0 67,000
CH Robinson Worldwide Inc COM NEW 12541W209   77,546 880 SH   DFND NONE 0 0 880
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   24,572 316 SH   DFND NONE 316 0 0
CHART INDUSTRIES INC 6.75DP CNV PFD B 16115Q407   239,865 4,220 SH   DFND NONE 0 0 4,220
CHEESECAKE FACTORY (THE) NOTE 0.375% 6/1 163072AA9   282,411 313,000 PRN   DFND NONE 0 0 313,000
CHEFS' WAREHOUSE THE NOTE 2.375%12/1 163086AE1   184,154 166,000 PRN   DFND NONE 0 0 166,000
CHENIERE ENERGY IN COM NEW 16411R208   353,157 2,020 SH   DFND NONE 0 0 2,020
CHUBB LIMITED COM COM H1467J104   145,396 570 SH   SOLE NONE 0 0 570
CIENA CORP COM NEW 171779309   545,976 11,332 SH   DFND NONE 0 0 11,332
CISCO SYSTEMS COM 17275R102   2,425,766 51,058 SH   DFND NONE 565 0 50,493
CME Group Inc COM 12572Q105   237,886 1,210 SH   DFND NONE 0 0 1,210
CNH Industrial NV SHS N20944109   692,892 68,400 SH   DFND NONE 0 0 68,400
CNX RESOURCES CORP NOTE 2.250% 5/0 12653CAG3   414,077 215,000 PRN   DFND NONE 0 0 215,000
COGNIZANT TECHNOLO CL A 192446102   442,000 6,500 SH   DFND NONE 0 0 6,500
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   452,907 441,000 PRN   DFND NONE 0 0 441,000
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107   94,448 425 SH   DFND NONE 0 0 425
COLGATE-PALMOLIVE COM 194162103   1,938,374 19,975 SH   DFND NONE 0 0 19,975
CONOCOPHILLIPS COM 20825C104   1,773,462 15,505 SH   DFND NONE 280 0 15,225
COPT Defense Properties SHS BEN INT 22002T108   187,575 7,494 SH   DFND NONE 0 0 7,494
CORNING INC COM 219350105   777,000 20,000 SH   DFND NONE 0 0 20,000
CRANE HOLDINGS CO COM 224441105   305,872 4,980 SH   DFND NONE 0 0 4,980
CSG Systems International Inc COM 126349109   123,551 3,001 SH   DFND NONE 0 0 3,001
CTS Corp COM 126501105   50,630 1,000 SH   DFND NONE 0 0 1,000
CUMMINS INC COM 231021106   245,637 887 SH   DFND NONE 0 0 887
CVS Health Corp COM 126650100   1,921,340 32,532 SH   DFND NONE 0 0 32,532
CVS Health Corp COM 126650100   55,280 936 SH   SOLE NONE 0 0 936
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   380,403 219,000 PRN   DFND NONE 0 0 219,000
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   263,501 202,000 PRN   DFND NONE 0 0 202,000
Cabot Corp COM 127055101   175,234 1,907 SH   DFND NONE 0 0 1,907
Cactus Inc CL A 127203107   183,852 3,486 SH   DFND NONE 0 0 3,486
Cadence Design Systems Inc COM 127387108   1,280,240 4,160 SH   DFND NONE 0 0 4,160
Campbell Soup Co COM 134429109   519,685 11,500 SH   DFND NONE 0 0 11,500
Canadian Pacific Kansas City L COM 13646K108   830,759 10,552 SH   DFND NONE 0 0 10,552
Canterbury Park Holding Corp COM 13811E101   100,464 4,600 SH   DFND NONE 0 0 4,600
Capital One Financial Corp COM 14040H105   782,243 5,650 SH   DFND NONE 0 0 5,650
Cargurus Inc COM CL A 141788109   259,118 9,890 SH   DFND NONE 0 0 9,890
Casey's General Stores Inc COM 147528103   1,268,305 3,324 SH   DFND NONE 0 0 3,324
Caterpillar Inc COM 149123101   258,819 777 SH   DFND NONE 0 0 777
Caterpillar Inc COM 149123101   90,936 273 SH   SOLE NONE 0 0 273
Cboe Global Markets Inc COM 12503M108   91,832 540 SH   DFND NONE 0 0 540
Celanese Corp COM 150870103   263,036 1,950 SH   DFND NONE 0 0 1,950
Celanese Corp COM 150870103   47,212 350 SH   SOLE NONE 0 0 350
Celsius Holdings Inc COM NEW 15118V207   388,954 6,813 SH   DFND NONE 0 0 6,813
Cencora Inc COM 03073E105   545,226 2,420 SH   DFND NONE 0 0 2,420
Centene Corp COM 15135B101   79,560 1,200 SH   DFND NONE 0 0 1,200
CenterPoint Energy Inc COM 15189T107   49,568 1,600 SH   DFND NONE 0 0 1,600
Central Pacific Financial Corp COM NEW 154760409   145,305 6,854 SH   DFND NONE 6,854 0 0
Central Pacific Financial Corp COM NEW 154760409   1,166 55 SH   SOLE NONE 35 0 20
Charles Schwab Corp/The COM 808513105   6,458,192 87,640 SH   DFND NONE 0 0 87,640
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   1,479 19 SH   DFND NONE 19 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   1,234 26 SH   DFND NONE 26 0 0
Charles Schwab Investment Management Inc FUNDAMENTAL INTL 808524755   2,032 58 SH   DFND NONE 58 0 0
Chart Industries Inc COM 16115Q308   160,939 1,115 SH   DFND NONE 0 0 1,115
Charter Communications Inc CL A 16119P108   1,352,794 4,525 SH   DFND NONE 0 0 4,525
Chemed Corp COM 16359R103   439,490 810 SH   DFND NONE 0 0 810
Chevron Corp COM 166764100   2,109,637 13,487 SH   DFND NONE 38 0 13,449
Chipotle Mexican Grill Inc COM 169656105   579,513 9,250 SH   DFND NONE 0 0 9,250
Choice Hotels International In COM 169905106   634,389 5,331 SH   DFND NONE 0 0 5,331
Church & Dwight Co Inc COM 171340102   409,329 3,948 SH   DFND NONE 0 0 3,948
Churchill Downs Inc COM 171484108   49,698 356 SH   DFND NONE 0 0 356
Cigna Group/The COM 125523100   2,337,460 7,071 SH   DFND NONE 0 0 7,071
Cigna Group/The COM 125523100   257,845 780 SH   SOLE NONE 0 0 780
Cincinnati Financial Corp COM 172062101   1,471,526 12,460 SH   DFND NONE 0 0 12,460
Citigroup Inc COM NEW 172967424   63,460 1,000 SH   DFND NONE 0 0 1,000
Clean Harbors Inc COM 184496107   180,920 800 SH   DFND NONE 0 0 800
Clorox Co/The COM 189054109   79,153 580 SH   DFND NONE 0 0 580
CoStar Group Inc COM 22160N109   389,902 5,259 SH   DFND NONE 0 0 5,259
Coca-Cola Co/The COM 191216100   1,482,345 23,289 SH   DFND NONE 232 0 23,057
Cohen & Steers Inc COM 19247A100   217,680 3,000 SH   DFND NONE 0 0 3,000
Coherent Corp COM 19247G107   947,415 13,075 SH   DFND NONE 0 0 13,075
Colliers International Group I SUB VTG SHS 194693107   130,631 1,170 SH   DFND NONE 0 0 1,170
Columbia Banking System Inc COM 197236102   435,690 21,905 SH   DFND NONE 0 0 21,905
Columbia Sportswear Co COM 198516106   434,228 5,491 SH   DFND NONE 0 0 5,491
Columbus McKinnon Corp/NY COM 199333105   232,074 6,719 SH   DFND NONE 0 0 6,719
Comcast Corp CL A 20030N101   3,326,955 84,958 SH   DFND NONE 0 0 84,958
Comcast Corp CL A 20030N101   58,857 1,503 SH   SOLE NONE 0 0 1,503
CommVault Systems Inc COM 204166102   212,748 1,750 SH   DFND NONE 0 0 1,750
Consolidated Edison Inc COM 209115104   99,256 1,110 SH   DFND NONE 650 0 460
Constellation Energy Corp COM 21037T109   80,108 400 SH   DFND NONE 0 0 400
Constellation Energy Corp COM 21037T109   65,088 325 SH   SOLE NONE 0 0 325
Copa Holdings SA CL A P31076105   300,293 3,155 SH   DFND NONE 0 0 3,155
Copart Inc COM 217204106   1,788,363 33,020 SH   DFND NONE 0 0 33,020
Corpay Inc COM SHS 219948106   520,299 1,953 SH   DFND NONE 0 0 1,953
Corteva Inc COM 22052L104   3,992 74 SH   DFND NONE 74 0 0
Costco Wholesale Corp COM 22160K105   1,623,481 1,910 SH   DFND NONE 39 0 1,871
Costco Wholesale Corp COM 22160K105   84,999 100 SH   SOLE NONE 100 0 0
Coterra Energy Inc COM 127097103   41,872 1,570 SH   DFND NONE 0 0 1,570
Crane Co COMMON STOCK 224408104   2,300,833 15,870 SH   DFND NONE 0 0 15,870
Crocs Inc COM 227046109   182,425 1,250 SH   DFND NONE 100 0 1,150
Crowdstrike Holdings Inc CL A 22788C105   747,221 1,950 SH   DFND NONE 200 0 1,750
Crown Castle Inc COM 22822V101   1,408,443 14,416 SH   DFND NONE 0 0 14,416
Curtiss-Wright Corp COM 231561101   398,341 1,470 SH   DFND NONE 0 0 1,470
CyberArk Software Ltd SHS M2682V108   486,688 1,780 SH   DFND NONE 0 0 1,780
DATADOG INC NOTE 0.125% 6/1 23804LAB9   800,468 553,000 PRN   DFND NONE 0 0 553,000
DEERE & CO COM 244199105   2,989,040 8,000 SH   DFND NONE 0 0 8,000
DENTSPLY SIRONA COM 24906P109   49,820 2,000 SH   DFND NONE 0 0 2,000
DEXCOM INC None 252131AM9   524,649 537,000 PRN   DFND NONE 0 0 537,000
DIAGEO SPON ADR NEW 25243Q205   1,627,945 12,912 SH   DFND NONE 100 0 12,812
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   322,678 383,000 PRN   DFND NONE 0 0 383,000
DNOW Inc COM 67011P100   330,083 24,041 SH   DFND NONE 0 0 24,041
DOMINION RES(VIR) COM 25746U109   1,776,054 36,246 SH   DFND NONE 11 0 36,235
DOMINION RES(VIR) COM 25746U109   98,000 2,000 SH   SOLE NONE 2,000 0 0
DR HORTON INC COM 23331A109   423,495 3,005 SH   DFND NONE 0 0 3,005
DUKE ENERGY CORP COM NEW 26441C204   83,492 833 SH   SOLE NONE 833 0 0
DUKE ENERGY CORP None 26441CBY0   412,783 414,000 PRN   DFND NONE 0 0 414,000
DWS Xtrackers ETFs/USA XTRACK MSCI EAFE 233051630   2,109,845 86,540 SH   DFND NONE 0 0 86,540
Dana Inc COM 235825205   127,260 10,500 SH   DFND NONE 0 0 10,500
Danaher Corp COM 235851102   2,394,313 9,583 SH   DFND NONE 0 0 9,583
Darden Restaurants Inc COM 237194105   10,592 70 SH   DFND NONE 0 0 70
Darden Restaurants Inc COM 237194105   74,298 491 SH   SOLE NONE 0 0 491
Darling Ingredients Inc COM 237266101   325,936 8,869 SH   DFND NONE 0 0 8,869
Datadog Inc CL A COM 23804L103   1,104,699 8,518 SH   DFND NONE 0 0 8,518
Dave & Buster's Entertainment COM 238337109   204,424 5,135 SH   DFND NONE 0 0 5,135
Deckers Outdoor Corp COM 243537107   1,287,374 1,330 SH   DFND NONE 0 0 1,330
Delta Air Lines Inc COM NEW 247361702   142,225 2,998 SH   SOLE NONE 0 0 2,998
Descartes Systems Group Inc/Th COM 249906108   42,222 436 SH   DFND NONE 0 0 436
Dexcom Inc COM 252131107   438,214 3,865 SH   DFND NONE 0 0 3,865
Diamondback Energy Inc COM 25278X109   299,284 1,495 SH   DFND NONE 0 0 1,495
Dick's Sporting Goods Inc COM 253393102   19,337 90 SH   DFND NONE 0 0 90
Dick's Sporting Goods Inc COM 253393102   143,090 666 SH   SOLE NONE 0 0 666
Dine Brands Global Inc COM 254423106   1,122 31 SH   DFND NONE 31 0 0
Diodes Inc COM 254543101   394,536 5,485 SH   DFND NONE 0 0 5,485
Dolby Laboratories Inc COM CL A 25659T107   698,809 8,820 SH   DFND NONE 0 0 8,820
DoorDash Inc CL A 25809K105   547,490 5,033 SH   DFND NONE 0 0 5,033
Dow Inc COM 260557103   235,065 4,431 SH   DFND NONE 74 0 4,357
Doximity Inc CL A 26622P107   123,627 4,420 SH   DFND NONE 0 0 4,420
DraftKings Inc NOTE 3/1 26142RAB0   511,185 617,000 PRN   DFND NONE 0 0 617,000
DraftKings Inc COM CL A 26142V105   401,625 10,522 SH   DFND NONE 0 0 10,522
Dril-Quip Inc COM 262037104   83,700 4,500 SH   DFND NONE 0 0 4,500
DuPont de Nemours Inc COM 26614N102   200,742 2,494 SH   DFND NONE 74 0 2,420
ECOLAB INC COM 278865100   848,946 3,567 SH   DFND NONE 0 0 3,567
EMCOR Group Inc COM 29084Q100   138,730 380 SH   DFND NONE 0 0 380
ENBRIDGE INC COM 29250N105   8,791 247 SH   DFND NONE 247 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   478,961 447,000 PRN   DFND NONE 0 0 447,000
EOG Resources Inc COM 26875P101   257,027 2,042 SH   DFND NONE 0 0 2,042
EQUINIX INC COM 29444U700   115,003 152 SH   DFND NONE 0 0 152
ESCO Technologies Inc COM 296315104   179,303 1,707 SH   DFND NONE 0 0 1,707
ETSY INC NOTE 0.125%10/0 29786AAJ5   149,113 151,000 PRN   DFND NONE 0 0 151,000
EW Scripps Co/The CL A NEW 811054402   150,720 48,000 SH   DFND NONE 0 0 48,000
EXELON CORP COM 30161N101   6,576 190 SH   DFND NONE 0 0 190
EXELON CORP COM 30161N101   41,497 1,199 SH   SOLE NONE 0 0 1,199
Eagle Materials Inc COM 26969P108   110,905 510 SH   DFND NONE 0 0 510
Eaton Corp PLC SHS G29183103   3,783,921 12,068 SH   DFND NONE 0 0 12,068
EchoStar Corp CL A 278768106   112,310 6,306 SH   DFND NONE 0 0 6,306
Edgewell Personal Care Co COM 28035Q102   671,173 16,700 SH   DFND NONE 0 0 16,700
Edwards Lifesciences Corp COM 28176E108   1,119,340 12,118 SH   DFND NONE 0 0 12,118
Elanco Animal Health Inc COM 28414H103   382,395 26,500 SH   DFND NONE 0 0 26,500
Eli Lilly & Co COM 532457108   10,267,009 11,340 SH   DFND NONE 0 0 11,340
Encompass Health Corp COM 29261A100   181,875 2,120 SH   DFND NONE 0 0 2,120
Endeavor Group Holdings Inc CL A 87256C101   107,990 1,000 SH   DFND NONE 0 0 1,000
Energizer Holdings Inc COM 29272W109   5,908 200 SH   DFND NONE 0 0 200
Enerpac Tool Group Corp CL A COM 292765104   589,996 15,453 SH   DFND NONE 0 0 15,453
Enpro Inc COM 29355X107   320,254 2,200 SH   DFND NONE 0 0 2,200
Ensign Group Inc/The COM 29358P101   325,923 2,635 SH   DFND NONE 0 0 2,635
Enviri Corp COM 415864107   299,124 34,661 SH   DFND NONE 0 0 34,661
Envista Holdings Corp COM 29415F104   383,139 23,039 SH   DFND NONE 0 0 23,039
Evercore Inc CLASS A 29977A105   824,341 3,955 SH   DFND NONE 0 0 3,955
Eversource Energy COM 30040W108   510,390 9,000 SH   DFND NONE 0 0 9,000
ExlService Holdings Inc COM 302081104   194,432 6,200 SH   DFND NONE 0 0 6,200
Exxon Mobil Corp COM 30231G102   4,869,576 42,300 SH   DFND NONE 28,256 0 14,044
Exxon Mobil Corp COM 30231G102   253,034 2,198 SH   SOLE NONE 1,169 0 1,029
FEDEX CORP COM 31428X106   1,214,352 4,050 SH   DFND NONE 0 0 4,050
FERROGLOBE PLC SHS G33856108   266,698 49,757 SH   DFND NONE 0 0 49,757
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302   11,067 54 SH   DFND NONE 54 0 0
FIRST TRUST ADVISORS LP SHS 337345102   5,134 26 SH   DFND NONE 26 0 0
FIRST TRUST/ETFS WTR ETF 33733B100   9,998 100 SH   SOLE NONE 100 0 0
FISERV INC COM 337738108   1,670,589 11,209 SH   DFND NONE 0 0 11,209
FNB Corp/PA COM 302520101   184,406 13,480 SH   DFND NONE 0 0 13,480
FORD MOTOR CO COM 345370860   43,213 3,446 SH   SOLE NONE 0 0 3,446
FORD MOTOR COMPANY NOTE 3/1 345370CZ1   511,817 507,000 PRN   DFND NONE 0 0 507,000
FREEPORT-MCMOR C&G CL B 35671D857   757,674 15,590 SH   DFND NONE 0 0 15,590
FRESHPET INC NOTE 3.000% 4/0 358039AB1   464,980 235,000 PRN   DFND NONE 0 0 235,000
FTI Consulting Inc COM 302941109   386,876 1,795 SH   DFND NONE 0 0 1,795
FactSet Research Systems Inc COM 303075105   1,555,100 3,809 SH   DFND NONE 0 0 3,809
Fair Isaac Corp COM 303250104   1,359,147 913 SH   DFND NONE 0 0 913
Fastenal Co COM 311900104   1,724,330 27,440 SH   DFND NONE 0 0 27,440
Federal Realty Investment Trus SH BEN INT NEW 313745101   74,213 735 SH   DFND NONE 0 0 735
Federal Signal Corp COM 313855108   115,465 1,380 SH   DFND NONE 0 0 1,380
Fidelity ETFs/USA DISRUPTIVE TECH 316092139   2,366 71 SH   DFND NONE 71 0 0
Fidelity ETFs/USA DISRUPTIVE MEDIC 316092147   2,334 97 SH   DFND NONE 97 0 0
Fidelity ETFs/USA DISRUPTIVE FIN E 316092154   2,309 78 SH   DFND NONE 78 0 0
Fidelity ETFs/USA DISRUPTIVE COMMU 316092162   2,760 78 SH   DFND NONE 78 0 0
Fidelity ETFs/USA BLUE CHIP GRWTH 316092352   7,639 180 SH   DFND NONE 180 0 0
Fidelity ETFs/USA FUNDAMENTAL LARG 316092360   5,261 121 SH   DFND NONE 121 0 0
Fidelity ETFs/USA MSCI MATLS INDEX 316092881   3,757 76 SH   DFND NONE 76 0 0
Fidelity Funds/USA NASDAQ COMPSIT 315912808   14,615 209 SH   DFND NONE 209 0 0
Fidelity National Information COM 31620M106   3,338,599 44,302 SH   DFND NONE 0 0 44,302
Fidelity Selectco LLC MSCI FINLS IDX 316092501   1,680 29 SH   DFND NONE 29 0 0
First Trust Advisors LP CLOUD COMPUTING 33734X192   3,726 39 SH   DFND NONE 39 0 0
First Trust ETFs/USA FST LOW OPPT EFT 33739Q200   2,746,058 57,150 SH   DFND NONE 0 0 57,150
First Trust ETFs/USA FT VEST LADDERED 33740F755   2,406,433 83,210 SH   DFND NONE 0 0 83,210
Flowers Foods Inc COM 343498101   555,000 25,000 SH   DFND NONE 0 0 25,000
Flowserve Corp COM 34354P105   889,850 18,500 SH   DFND NONE 0 0 18,500
Fortinet Inc COM 34959E109   168,756 2,800 SH   DFND NONE 0 0 2,800
Fortune Brands Innovations Inc COM 34964C106   396,134 6,100 SH   DFND NONE 0 0 6,100
Fox Corp CL A COM 35137L105   360,885 10,500 SH   DFND NONE 0 0 10,500
Fox Corp CL B COM 35137L204   268,968 8,400 SH   DFND NONE 0 0 8,400
Freshpet Inc COM 358039105   408,872 3,160 SH   DFND NONE 0 0 3,160
Frontdoor Inc COM 35905A109   168,612 4,990 SH   DFND NONE 0 0 4,990
GARRETT MOTION INC COM 366505105   212,474 24,735 SH   DFND NONE 0 0 24,735
GARTNER INC COM 366651107   539,321 1,201 SH   DFND NONE 0 0 1,201
GATX Corp COM 361448103   1,985,400 15,000 SH   DFND NONE 0 0 15,000
GE HealthCare Technologies Inc COMMON STOCK 36266G107   384,379 4,933 SH   DFND NONE 233 0 4,700
GE Vernova Inc COM 36828A101   30,014 175 SH   DFND NONE 175 0 0
GEN DYNAMICS CORP COM 369550108   237,625 819 SH   DFND NONE 0 0 819
GEN DYNAMICS CORP COM 369550108   153,774 530 SH   SOLE NONE 0 0 530
GENERAL MILLS INC COM 370334104   1,138,680 18,000 SH   DFND NONE 0 0 18,000
GENERAL MILLS INC COM 370334104   17,713 280 SH   SOLE NONE 0 0 280
GFL Environmental Inc SUB VTG SHS 36168Q104   77,432 1,989 SH   DFND NONE 0 0 1,989
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   268,794 122,000 PRN   DFND NONE 0 0 122,000
GLOBAL X ETFS/USA NASDAQ 100 COVER 37954Y483   106,020 6,000 SH   DFND NONE 6,000 0 0
GOLDMAN SACHS GRP COM 38141G104   2,193,752 4,850 SH   DFND NONE 0 0 4,850
GPO TELEVISA SA SPON ADR REP ORD 40049J206   27,700 10,000 SH   DFND NONE 0 0 10,000
GRANITE CONSTR INC None 387328AD9   545,012 376,000 PRN   DFND NONE 0 0 376,000
GSK PLC SPONSORED ADR 37733W204   868,137 22,549 SH   DFND NONE 89 0 22,460
Gaming and Leisure Properties COM 36467J108   98,919 2,188 SH   DFND NONE 0 0 2,188
Gap Inc/The COM 364760108   241,289 10,100 SH   DFND NONE 0 0 10,100
General Electric Co COM NEW 369604301   866,704 5,452 SH   DFND NONE 702 0 4,750
General Motors Co COM 37045V100   6,319 136 SH   DFND NONE 136 0 0
Gentex Corp COM 371901109   124,053 3,680 SH   DFND NONE 0 0 3,680
Gentherm Inc COM 37253A103   305,044 6,185 SH   DFND NONE 0 0 6,185
Genuine Parts Co COM 372460105   1,700,644 12,295 SH   DFND NONE 0 0 12,295
Gibraltar Industries Inc COM 374689107   533,662 7,785 SH   DFND NONE 0 0 7,785
Gilead Sciences Inc COM 375558103   1,005,205 14,651 SH   DFND NONE 0 0 14,651
Gladstone Commercial Corp COM 376536108   66,641 4,670 SH   SOLE NONE 4,670 0 0
Global Payments Inc COM 37940X102   322,495 3,335 SH   DFND NONE 0 0 3,335
Globus Medical Inc CL A 379577208   241,838 3,531 SH   DFND NONE 0 0 3,531
GoDaddy Inc CL A 380237107   1,072,973 7,680 SH   DFND NONE 0 0 7,680
Goldman Sachs ETF Trust EQUAL WEIGHT US 381430438   230,044 3,233 SH   DFND NONE 3,233 0 0
Graco Inc COM 384109104   258,374 3,259 SH   DFND NONE 0 0 3,259
Grand Canyon Education Inc COM 38526M106   180,484 1,290 SH   DFND NONE 0 0 1,290
Greenbrier Cos Inc/The COM 393657101   520,424 10,503 SH   DFND NONE 0 0 10,503
Griffon Corp COM 398433102   287,370 4,500 SH   DFND NONE 0 0 4,500
Guardant Health Inc NOTE 11/1 40131MAB5   326,057 423,000 PRN   DFND NONE 0 0 423,000
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   163,990 155,000 PRN   DFND NONE 0 0 155,000
HALLIBURTON COM 406216101   97,962 2,900 SH   DFND NONE 0 0 2,900
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   259,000 233,000 PRN   DFND NONE 0 0 233,000
HB Fuller Co COM 359694106   76,960 1,000 SH   DFND NONE 0 0 1,000
HCA Healthcare Inc COM 40412C101   202,085 629 SH   DFND NONE 0 0 629
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   249,850 192,000 PRN   DFND NONE 0 0 192,000
HEICO Corp COM 422806109   1,124,982 5,031 SH   DFND NONE 0 0 5,031
HOLOGIC INC COM 436440101   75,290 1,014 SH   DFND NONE 0 0 1,014
HONDA MOTOR CO ADR ECH CNV IN 3 438128308   232,128 7,200 SH   DFND NONE 0 0 7,200
HP Inc COM 40434L105   690,454 19,716 SH   DFND NONE 0 0 19,716
HSBC HLDGS SPON ADR NEW 404280406   8,396 193 SH   DFND NONE 193 0 0
HUBSPOT INC COM 443573100   336,180 570 SH   DFND NONE 0 0 570
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   499,680 240,000 PRN   DFND NONE 0 0 240,000
HUMANA INC COM 444859102   523,110 1,400 SH   DFND NONE 0 0 1,400
Haemonetics Corp COM 405024100   174,478 2,109 SH   DFND NONE 0 0 2,109
Hain Celestial Group Inc/The COM 405217100   255,635 36,995 SH   DFND NONE 0 0 36,995
Haleon PLC SPON ADS 405552100   468,970 56,776 SH   DFND NONE 112 0 56,664
Halozyme Therapeutics Inc COM 40637H109   160,745 3,070 SH   DFND NONE 0 0 3,070
Hawaiian Electric Industries I COM 419870100   1,245 138 SH   DFND NONE 138 0 0
Helios Technologies Inc COM 42328H109   282,298 5,912 SH   DFND NONE 0 0 5,912
Henry Schein Inc COM 806407102   789,392 12,315 SH   DFND NONE 0 0 12,315
Herc Holdings Inc COM 42704L104   1,492,848 11,200 SH   DFND NONE 0 0 11,200
Hewlett Packard Enterprise Co COM 42824C109   105,850 5,000 SH   DFND NONE 0 0 5,000
Hilton Worldwide Holdings Inc COM 43300A203   801,885 3,675 SH   DFND NONE 0 0 3,675
Home BancShares Inc/AR COM 436893200   182,096 7,600 SH   DFND NONE 0 0 7,600
Home Depot Inc/The COM 437076102   1,039,261 3,019 SH   DFND NONE 0 0 3,019
Home Depot Inc/The COM 437076102   144,581 420 SH   SOLE NONE 200 0 220
Honeywell International Inc COM 438516106   1,195,824 5,600 SH   DFND NONE 0 0 5,600
Host Hotels & Resorts Inc COM 44107P104   8,091 450 SH   DFND NONE 0 0 450
Host Hotels & Resorts Inc COM 44107P104   56,799 3,159 SH   SOLE NONE 0 0 3,159
Howmet Aerospace Inc COM 443201108   130,418 1,680 SH   DFND NONE 0 0 1,680
Hubbell Inc COM 443510607   47,512 130 SH   DFND NONE 0 0 130
Hyster-Yale Inc CL A 449172105   209,190 3,000 SH   DFND NONE 0 0 3,000
ICON PLC SHS G4705A100   352,654 1,125 SH   DFND NONE 0 0 1,125
IDEX CORP COM 45167R104   579,054 2,878 SH   DFND NONE 0 0 2,878
ILLINOIS TOOL WKS COM 452308109   1,063,003 4,486 SH   DFND NONE 0 0 4,486
IMPINJ INC NOTE 1.125% 5/1 453204AD1   354,222 229,000 PRN   DFND NONE 0 0 229,000
INSMED INC NOTE 0.750% 6/0 457669AB5   955,282 453,000 PRN   DFND NONE 0 0 453,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   307,521 282,000 PRN   DFND NONE 0 0 282,000
INTEGER HOLDINGS CORP NOTE 2.125% 2/1 45826HAB5   595,268 417,000 PRN   DFND NONE 0 0 417,000
INTERCONTINENTAL EXCHANGE COM 45866F104   2,149,310 15,701 SH   DFND NONE 0 0 15,701
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   230,361 149,000 PRN   DFND NONE 0 0 149,000
INTERFACE INC COM 458665304   275,823 18,789 SH   DFND NONE 0 0 18,789
INTL BUSINESS MCHN COM 459200101   65,375 378 SH   DFND NONE 9 0 369
INTL BUSINESS MCHN COM 459200101   138,533 801 SH   SOLE NONE 360 0 441
INTL FLAVORS&FRAG COM 459506101   942,579 9,900 SH   DFND NONE 0 0 9,900
IQVIA Holdings Inc COM 46266C105   408,925 1,934 SH   DFND NONE 0 0 1,934
ISHARES SELECT DIVID ETF 464287168   2,178 18 SH   DFND NONE 18 0 0
ISHARES CORE S&P500 ETF 464287200   43,479,612 79,454 SH   DFND NONE 5,339 0 74,115
ISHARES CORE S&P500 ETF 464287200   14,669,595 26,807 SH   SOLE NONE 26,807 0 0
ISHARES IBOXX INV CP ETF 464287242   7,339,862 68,520 SH   DFND NONE 0 0 68,520
ISHARES GBL COMM SVC ETF 464287275   5,416 61 SH   DFND NONE 61 0 0
ISHARES GLOBAL FINLS ETF 464287333   3,573 42 SH   DFND NONE 42 0 0
ISHARES ISHARES BIOTECH 464287556   686 5 SH   DFND NONE 5 0 0
ISHARES RUS 2000 VAL ETF 464287630   1,732,413 11,375 SH   DFND NONE 0 0 11,375
ISHARES RUSSELL 2000 ETF 464287655   470,908 2,321 SH   DFND NONE 2,321 0 0
ISHARES RUSSELL 2000 ETF 464287655   1,833,720 9,038 SH   SOLE NONE 9,038 0 0
ISHARES U.S. TECH ETF 464287721   2,755,354 18,308 SH   DFND NONE 113 0 18,195
ISHARES U.S. TECH ETF 464287721   1,611,404 10,707 SH   SOLE NONE 10,707 0 0
ISHARES SP SMCP600VL ETF 464287879   1,167 12 SH   DFND NONE 12 0 0
ISHARES CORE MSCI EAFE 46432F842   1,149,165 15,820 SH   DFND NONE 15,820 0 0
ISHARES CORE MSCI EAFE 46432F842   10,551,541 145,258 SH   SOLE NONE 145,258 0 0
ISHARES ETFS/USA ASIA 50 ETF 464288430   134 2 SH   DFND NONE 2 0 0
ISHARES ETFS/USA 0-5YR INVT GR CP 46434V100   1,136,444 23,075 SH   SOLE NONE 23,075 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,035,599 78,990 SH   DFND NONE 0 0 78,990
ISHARES TR FLTG RATE NT ETF 46429B655   1,417,288 27,741 SH   SOLE NONE 27,741 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   5,605,762 68,656 SH   SOLE NONE 68,656 0 0
ISHARES TRUST ISHARES SEMICDTR 464287523   7,152 29 SH   DFND NONE 29 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   397,094 2,276 SH   DFND NONE 2,276 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   3,782,161 21,678 SH   SOLE NONE 21,678 0 0
ISHARES TRUST GLOBAL MATER ETF 464288695   3,057 36 SH   DFND NONE 36 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   667,053 1,830 SH   DFND NONE 1,830 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   3,253,616 8,926 SH   SOLE NONE 8,926 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   1,337,735 12,555 SH   SOLE NONE 12,555 0 0
ITT Inc COM 45073V108   1,727,137 13,370 SH   DFND NONE 0 0 13,370
Incyte Corp COM 45337C102   284,914 4,700 SH   DFND NONE 0 0 4,700
Infinera Corp COM 45667G103   429,832 70,580 SH   DFND NONE 0 0 70,580
Insulet Corp COM 45784P101   82,738 410 SH   DFND NONE 0 0 410
Intel Corp COM 458140100   774 25 SH   DFND NONE 25 0 0
International Paper Co COM 460146103   647 15 SH   DFND NONE 15 0 0
Interpublic Group of Cos Inc/T COM 460690100   130,905 4,500 SH   DFND NONE 0 0 4,500
Intra-Cellular Therapies Inc COM 46116X101   249,646 3,645 SH   DFND NONE 0 0 3,645
Intuit Inc COM 461202103   3,630,428 5,524 SH   DFND NONE 0 0 5,524
Intuitive Surgical Inc COM NEW 46120E602   2,970,708 6,678 SH   DFND NONE 0 0 6,678
Invesco Capital Management LLC UNIT SER 1 46090E103   17,248 36 SH   DFND NONE 36 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   6,836,900 14,270 SH   SOLE NONE 14,270 0 0
Invesco ETFs/USA S&P MDCP400 PR 46137V217   244 5 SH   DFND NONE 5 0 0
Invesco ETFs/USA NASDAQ INTERNT 46137V530   9,854 240 SH   DFND NONE 240 0 0
Invesco ETFs/USA FINL PFD ETF 46137V621   2,563 174 SH   DFND NONE 174 0 0
Invesco ETFs/USA DORSEY WRIGHT MO 46137V837   881 9 SH   DFND NONE 9 0 0
Invesco ETFs/USA S&P SMLCP LOW 46138G102   262 6 SH   DFND NONE 6 0 0
Invesco ETFs/USA SR LN ETF 46138G508   3,680,843 174,945 SH   DFND NONE 0 0 174,945
JABIL CIRCUIT INC COM 466313103   11,967 110 SH   DFND NONE 0 0 110
JABIL CIRCUIT INC COM 466313103   114,882 1,056 SH   SOLE NONE 0 0 1,056
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   228,599 238,000 PRN   DFND NONE 0 0 238,000
JB Hunt Transport Services Inc COM 445658107   410,080 2,563 SH   DFND NONE 0 0 2,563
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   321,033 366,000 PRN   DFND NONE 0 0 366,000
JP Morgan ETFs/USA US QUALTY FCTR 46641Q761   8,631 163 SH   DFND NONE 163 0 0
JP Morgan ETFs/USA NASDAQ EQT PREM 46654Q203   227,550 4,100 SH   DFND NONE 4,100 0 0
JPMorgan Chase & Co COM 46625H100   3,096,196 15,308 SH   DFND NONE 0 0 15,308
JPMorgan Chase & Co COM 46625H100   319,975 1,582 SH   SOLE NONE 0 0 1,582
JUNIPER NETWORKS COM 48203R104   441,166 12,100 SH   DFND NONE 0 0 12,100
Jack Henry & Associates Inc COM 426281101   272,937 1,644 SH   DFND NONE 0 0 1,644
Jacobs Solutions Inc COM 46982L108   51,693 370 SH   DFND NONE 0 0 370
Janus Detroit Street Trust HENDRSON AAA CL 47103U845   3,247,925 63,835 SH   DFND NONE 0 0 63,835
Johnson & Johnson COM 478160104   2,765,932 18,924 SH   DFND NONE 11 0 18,913
Johnson Controls International SHS G51502105   2,116,006 31,834 SH   DFND NONE 0 0 31,834
Jones Lang LaSalle Inc COM 48020Q107   433,962 2,114 SH   DFND NONE 0 0 2,114
KBR Inc COM 48242W106   175,102 2,730 SH   DFND NONE 0 0 2,730
KIMBERLY-CLARK CP COM 494368103   250,280 1,811 SH   DFND NONE 0 0 1,811
KIMBERLY-CLARK CP COM 494368103   44,224 320 SH   SOLE NONE 0 0 320
KKR & Co Inc COM 48251W104   923,481 8,775 SH   DFND NONE 0 0 8,775
KONTOOR BRANDS INC COM NPV WI COM 50050N103   16,405 248 SH   SOLE NONE 0 0 248
Kaiser Aluminum Corp COM PAR $0.01 483007704   471,847 5,368 SH   DFND NONE 0 0 5,368
Kellanova COM 487836108   86,520 1,500 SH   DFND NONE 0 0 1,500
Kennametal Inc COM 489170100   313,176 13,304 SH   DFND NONE 0 0 13,304
Keysight Technologies Inc COM 49338L103   371,276 2,715 SH   DFND NONE 0 0 2,715
Kinder Morgan Inc COM 49456B101   5,683 286 SH   DFND NONE 286 0 0
Kinsale Capital Group Inc COM 49714P108   708,145 1,838 SH   DFND NONE 0 0 1,838
Kirby Corp COM 497266106   988,132 8,253 SH   DFND NONE 0 0 8,253
Kite Realty Group Trust COM NEW 49803T300   138,308 6,180 SH   DFND NONE 0 0 6,180
Kraft Heinz Co/The COM 500754106   127,140 3,946 SH   DFND NONE 196 0 3,750
Kraft Heinz Co/The COM 500754106   50,875 1,579 SH   SOLE NONE 0 0 1,579
Kyndryl Holdings Inc COMMON STOCK 50155Q100   26 1 SH   DFND NONE 1 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   1,894 72 SH   SOLE NONE 72 0 0
L3Harris Technologies Inc COM 502431109   179,664 800 SH   DFND NONE 0 0 800
LANDSTAR SYSTEMS COM 515098101   585,171 3,172 SH   DFND NONE 0 0 3,172
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   368,114 296,000 PRN   DFND NONE 0 0 296,000
LAS VEGAS SANDS CO COM 517834107   3,009 68 SH   DFND NONE 68 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   110,075 119,000 PRN   DFND NONE 0 0 119,000
LENNAR CORP CL A 526057104   96,666 645 SH   DFND NONE 0 0 645
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   421,332 397,000 PRN   DFND NONE 0 0 397,000
LIVE NAT ENTER INC COM 538034109   980,520 10,460 SH   DFND NONE 0 0 10,460
LKQ Corp COM 501889208   683,324 16,430 SH   DFND NONE 0 0 16,430
LOUISIANA PACIFIC COM 546347105   376,660 4,575 SH   DFND NONE 0 0 4,575
LOWE'S COS INC COM 548661107   2,636,481 11,959 SH   DFND NONE 0 0 11,959
LOWE'S COS INC COM 548661107   93,255 423 SH   SOLE NONE 0 0 423
LPL FINL HLDGS INC COM 50212V100   75,970 272 SH   DFND NONE 0 0 272
LULULEMON ATHLETIC COM 550021109   448,946 1,503 SH   DFND NONE 0 0 1,503
LUMENTUM HOLDINGS INC None 55024UAH2   308,867 318,000 PRN   DFND NONE 0 0 318,000
LXP Industrial Trust COM 529043101   75,915 8,324 SH   SOLE NONE 8,324 0 0
Lam Research Corp COM 512807108   1,008,413 947 SH   DFND NONE 50 0 897
Lam Research Corp COM 512807108   132,041 124 SH   SOLE NONE 0 0 124
Lear Corp COM NEW 521865204   5,711 50 SH   DFND NONE 0 0 50
Lear Corp COM NEW 521865204   41,915 367 SH   SOLE NONE 0 0 367
Lennar Corp CL B 526057302   181,259 1,300 SH   DFND NONE 0 0 1,300
Lennox International Inc COM 526107107   804,610 1,504 SH   DFND NONE 0 0 1,504
Liberty Broadband Corp COM SER A 530307107   70,980 1,300 SH   DFND NONE 0 0 1,300
Liberty Broadband Corp COM SER C 530307305   228,380 4,166 SH   DFND NONE 0 0 4,166
Liberty Global Ltd COM CL A G61188101   95,865 5,500 SH   DFND NONE 0 0 5,500
Liberty Global Ltd COM CL C G61188127   205,275 11,500 SH   DFND NONE 0 0 11,500
Liberty Media Corp COM LBTY LIV S C 531229722   11,519 301 SH   DFND NONE 0 0 301
Liberty Media Corp COM LBTY LIV S A 531229748   10,090 269 SH   DFND NONE 0 0 269
Liberty Media Corp COM LBTY ONE S C 531229755   7,184 100 SH   DFND NONE 0 0 100
Liberty Media Corp COM LBTY ONE S A 531229771   28,904 450 SH   DFND NONE 0 0 450
Liberty Media Corp COM LBTY SRM S C 531229789   99,033 4,469 SH   DFND NONE 0 0 4,469
Liberty Media Corp COM LBTY SRM S A 531229813   22,150 1,000 SH   DFND NONE 0 0 1,000
Lincoln National Corp COM 534187109   24,258 780 SH   SOLE NONE 0 0 780
Linde PLC SHS G54950103   978,107 2,229 SH   DFND NONE 242 0 1,987
Live Oak Bancshares Inc COM 53803X105   351,862 10,036 SH   DFND NONE 0 0 10,036
LiveRamp Holdings Inc COM 53815P108   121,904 3,940 SH   DFND NONE 0 0 3,940
Lockheed Martin Corp COM 539830109   243,826 522 SH   DFND NONE 0 0 522
Lumen Technologies Inc COM 550241103   77 70 SH   DFND NONE 70 0 0
Lumentum Holdings Inc COM 55024U109   6,110 120 SH   DFND NONE 120 0 0
LyondellBasell Industries NV SHS - A - N53745100   488,823 5,110 SH   DFND NONE 0 0 5,110
M&T Bank Corp COM 55261F104   227,040 1,500 SH   DFND NONE 0 0 1,500
M/A-COM TECH SOLUTIONS NOTE 0.250% 3/1 55405YAB6   389,160 276,000 PRN   DFND NONE 0 0 276,000
MAKEMYTRIP LIMITED NOTE 2/1 56087FAB0   298,130 135,000 PRN   DFND NONE 0 0 135,000
MALIBU BOATS INC COM CL A 56117J100   114,160 3,258 SH   DFND NONE 0 0 3,258
MARATHON OIL CORP COM 565849106   68,808 2,400 SH   DFND NONE 0 0 2,400
MARSH & MCLENNAN COM 571748102   94,824 450 SH   DFND NONE 0 0 450
MARTIN MARIETTA M. COM 573284106   530,964 980 SH   DFND NONE 0 0 980
MASTERCARD INC CL A 57636Q104   5,068,046 11,488 SH   DFND NONE 0 0 11,488
MCDONALD'S CORP COM 580135101   1,072,622 4,209 SH   DFND NONE 129 0 4,080
MCKESSON CORP COM 58155Q103   436,862 748 SH   DFND NONE 0 0 748
MERIT MEDICAL SYST COM 589889104   193,388 2,250 SH   DFND NONE 0 0 2,250
METLIFE INC COM 59156R108   1,330,802 18,960 SH   DFND NONE 0 0 18,960
MGM MIRAGE INC COM 552953101   133,320 3,000 SH   DFND NONE 0 0 3,000
MICROSOFT CORP COM 594918104   28,974,875 64,828 SH   DFND NONE 181 0 64,647
MICROSOFT CORP COM 594918104   665,509 1,489 SH   SOLE NONE 200 0 1,289
MICROSTRATEGY INC NOTE 2/1 594972AE1   183,218 153,000 PRN   DFND NONE 0 0 153,000
MOLSON COORS BREWING CO CL B 60871R209   328,616 6,465 SH   DFND NONE 0 0 6,465
MOLSON COORS BREWING CO CL B 60871R209   46,509 915 SH   SOLE NONE 0 0 915
MONGODB INC NOTE 0.250% 1/1 60937PAD8   570,092 433,000 PRN   DFND NONE 0 0 433,000
MORGAN STANLEY COM NEW 617446448   1,289,517 13,268 SH   DFND NONE 0 0 13,268
MORGAN STANLEY COM NEW 617446448   81,445 838 SH   SOLE NONE 0 0 838
MOTOROLA INC COM NEW 620076307   2,567,233 6,650 SH   DFND NONE 0 0 6,650
MSCI Inc COM 55354G100   1,070,449 2,222 SH   DFND NONE 0 0 2,222
MUELLER INDUSTRIES INC COM 624756102   398,580 7,000 SH   DFND NONE 0 0 7,000
Madison Square Garden Co/The CL A 55825T103   940,650 5,000 SH   DFND NONE 0 0 5,000
Madison Square Garden Entertai COM CL A 558256103   277,674 8,112 SH   DFND NONE 0 0 8,112
Main Street Capital Corp COM 56035L104   6,109 121 SH   DFND NONE 121 0 0
Manhattan Associates Inc COM 562750109   537,269 2,178 SH   DFND NONE 0 0 2,178
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   42,590 1,000 SH   DFND NONE 1,000 0 0
Marathon Petroleum Corp COM 56585A102   86,740 500 SH   DFND NONE 0 0 500
Maravai LifeSciences Holdings COM CL A 56600D107   3,831 535 SH   DFND NONE 535 0 0
Markel Group Inc COM 570535104   809,889 514 SH   DFND NONE 0 0 514
Matador Resources Co COM 576485205   251,512 4,220 SH   DFND NONE 0 0 4,220
Matson Inc COM 57686G105   14,407 110 SH   SOLE NONE 110 0 0
Maximus Inc COM 577933104   230,533 2,690 SH   DFND NONE 0 0 2,690
Medpace Holdings Inc COM 58506Q109   376,843 915 SH   DFND NONE 0 0 915
Medtronic PLC SHS G5960L103   165,291 2,100 SH   DFND NONE 0 0 2,100
MercadoLibre Inc COM 58733R102   905,513 551 SH   DFND NONE 0 0 551
Merck & Co Inc COM 58933Y105   4,278,033 34,556 SH   DFND NONE 261 0 34,295
Merck & Co Inc COM 58933Y105   109,068 881 SH   SOLE NONE 0 0 881
Meta Platforms Inc CL A 30303M102   8,214,248 16,291 SH   DFND NONE 0 0 16,291
Meta Platforms Inc CL A 30303M102   172,443 342 SH   SOLE NONE 0 0 342
Microchip Technology Inc COM 595017104   1,707,756 18,664 SH   DFND NONE 0 0 18,664
Micron Technology Inc COM 595112103   1,293,598 9,835 SH   DFND NONE 300 0 9,535
Middleby Corp/The COM 596278101   251,964 2,055 SH   DFND NONE 0 0 2,055
Mirion Technologies Inc COM CL A 60471A101   81,624 7,600 SH   DFND NONE 0 0 7,600
Mirum Pharmaceuticals Inc None 604749AB7   310,736 232,000 PRN   DFND NONE 0 0 232,000
ModivCare Inc COM 60783X104   116,348 4,434 SH   DFND NONE 0 0 4,434
Monday.com Ltd SHS M7S64H106   380,882 1,582 SH   DFND NONE 0 0 1,582
Mondelez International Inc CL A 609207105   695,431 10,627 SH   DFND NONE 0 0 10,627
Monolithic Power Systems Inc COM 609839105   1,438,762 1,751 SH   DFND NONE 0 0 1,751
Morningstar Inc COM 617700109   945,537 3,196 SH   DFND NONE 0 0 3,196
Mueller Water Products Inc COM SER A 624758108   412,160 23,000 SH   DFND NONE 0 0 23,000
Myers Industries Inc COM 628464109   133,800 10,000 SH   DFND NONE 0 0 10,000
NATERA INC NOTE 2.250% 5/0 632307AB0   632,624 223,000 PRN   DFND NONE 0 0 223,000
NCL CORPORATION LTD NOTE 1.125% 2/1 62886HBD2   480,391 517,000 PRN   DFND NONE 0 0 517,000
NET Lease Office Properties COM 64110Y108   1,576 64 SH   SOLE NONE 64 0 0
NETFLIX INC COM 64110L106   2,306,065 3,417 SH   DFND NONE 0 0 3,417
NEXTERA ENERGY COM 65339F101   226,804 3,203 SH   DFND NONE 0 0 3,203
NEXTERA ENERGY COM 65339F101   424,860 6,000 SH   SOLE NONE 6,000 0 0
NORDIC AMER TANKER COM G65773106   346 87 SH   DFND NONE 87 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   276,240 240,000 PRN   DFND NONE 0 0 240,000
NORTHERN TRUST CORP COM 665859104   386,308 4,600 SH   DFND NONE 0 0 4,600
NORTHROP GRUMMAN COM 666807102   1,844,504 4,231 SH   DFND NONE 0 0 4,231
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   301,048 157,000 PRN   DFND NONE 0 0 157,000
NRG Energy Inc COM NEW 629377508   49,441 635 SH   DFND NONE 0 0 635
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   297,437 23,075 SH   DFND NONE 0 0 23,075
NUTANIX INC NOTE 0.250%10/0 67059NAH1   571,340 490,000 PRN   DFND NONE 0 0 490,000
NVIDIA Corp COM 67066G104   18,471,083 149,515 SH   DFND NONE 1,000 0 148,515
NVIDIA Corp COM 67066G104   303,908 2,460 SH   SOLE NONE 0 0 2,460
NVR Inc COM 62944T105   311,131 41 SH   DFND NONE 0 0 41
NXP Semiconductors NV COM N6596X109   53,280 198 SH   DFND NONE 0 0 198
Nasdaq Inc COM 631103108   79,664 1,322 SH   DFND NONE 0 0 1,322
Natera Inc COM 632307104   553,362 5,110 SH   DFND NONE 0 0 5,110
National Amusements Inc CLASS A COM 92556H107   661,680 36,000 SH   DFND NONE 0 0 36,000
National Amusements Inc CLASS B COM 92556H206   6,026 580 SH   SOLE NONE 0 0 580
National Fuel Gas Co COM 636180101   780,336 14,400 SH   DFND NONE 0 0 14,400
National Grid PLC SPONSORED ADR NE 636274409   1,874 33 SH   DFND NONE 33 0 0
National Presto Industries Inc COM 637215104   52,591 700 SH   DFND NONE 0 0 700
Neurocrine Biosciences Inc COM 64125C109   996,318 7,237 SH   DFND NONE 0 0 7,237
Newmont Corp COM 651639106   209,350 5,000 SH   DFND NONE 0 0 5,000
News Corp CL A 65249B109   82,710 3,000 SH   DFND NONE 0 0 3,000
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   67,718 2,450 SH   DFND NONE 0 0 2,450
Nordson Corp COM 655663102   415,173 1,790 SH   DFND NONE 0 0 1,790
Norfolk Southern Corp COM 655844108   3,266,938 15,217 SH   DFND NONE 0 0 15,217
Novartis AG SPONSORED ADR 66987V109   447,132 4,200 SH   DFND NONE 0 0 4,200
Novo Holdings A/S ADR 670100205   1,825,787 12,791 SH   DFND NONE 0 0 12,791
Nucor Corp COM 670346105   22,289 141 SH   SOLE NONE 0 0 141
O'Reilly Automotive Inc COM 67103H107   2,245,184 2,126 SH   DFND NONE 0 0 2,126
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   218,976 5,324 SH   DFND NONE 0 0 5,324
OCEANEERING INTL COM 675232102   123,269 5,210 SH   DFND NONE 0 0 5,210
OFG BANCORP COM 67103X102   389,443 10,399 SH   DFND NONE 0 0 10,399
OMNICOM GROUP INC COM 681919106   220,214 2,455 SH   DFND NONE 0 0 2,455
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   703,172 734,000 PRN   DFND NONE 0 0 734,000
ONEOK Inc COM 682680103   114,741 1,407 SH   DFND NONE 1,407 0 0
ONEOK Inc COM 682680103   56,188 689 SH   SOLE NONE 689 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   207,695 7,498 SH   DFND NONE 0 0 7,498
ORACLE CORP COM 68389X105   1,684,940 11,933 SH   DFND NONE 34 0 11,899
Occidental Petroleum Corp COM 674599105   1,509,569 23,950 SH   DFND NONE 0 0 23,950
Office Properties Income Trust COM SHS BEN INT 67623C109   43 21 SH   DFND NONE 21 0 0
Old Dominion Freight Line Inc COM 679580100   378,807 2,145 SH   DFND NONE 0 0 2,145
On Holding AG NAMEN AKT A H5919C104   581,884 14,997 SH   DFND NONE 0 0 14,997
OneMain Holdings Inc COM 68268W103   369,930 7,629 SH   SOLE NONE 7,629 0 0
Onto Innovation Inc COM 683344105   175,648 800 SH   DFND NONE 0 0 800
Organon & Co COMMON STOCK 68622V106   518 25 SH   DFND NONE 25 0 0
Orion Office REIT Inc COM 68629Y103   309 86 SH   DFND NONE 86 0 0
Otis Worldwide Corp COM 68902V107   22,621 235 SH   SOLE NONE 0 0 235
Owens Corning COM 690742101   107,706 620 SH   DFND NONE 0 0 620
Oxford Industries Inc COM 691497309   114,171 1,140 SH   DFND NONE 0 0 1,140
PACCAR INC COM 693718108   97,793 950 SH   DFND NONE 0 0 950
PALO ALTO NETWORKS NOTE 0.375% 6/0 697435AF2   974,459 286,000 PRN   DFND NONE 0 0 286,000
PAR Technology Corp COM 698884103   82,408 1,750 SH   DFND NONE 0 0 1,750
PATRICK INDUSTRIES INC NOTE 1.750%12/0 703343AG8   303,710 251,000 PRN   DFND NONE 0 0 251,000
PDD HOLDINGS INC NOTE 12/0 722304AC6   207,434 211,000 PRN   DFND NONE 0 0 211,000
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8   255,925 290,000 PRN   DFND NONE 0 0 290,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   88,875 90,000 PRN   DFND NONE 0 0 90,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   202,438 205,000 PRN   SOLE NONE 205,000 0 0
PEPSICO INC COM 713448108   2,941,197 17,833 SH   DFND NONE 502 0 17,331
PG&E CORP COM 69331C108   1,973 113 SH   DFND NONE 113 0 0
PHILIP MORRIS INTL COM 718172109   3,019,735 29,801 SH   DFND NONE 110 0 29,691
PHILIP MORRIS INTL COM 718172109   101,330 1,000 SH   SOLE NONE 1,000 0 0
PNC Financial Services Group I COM 693475105   1,053,532 6,776 SH   DFND NONE 0 0 6,776
POST HOLDINGS INC NOTE 2.500% 8/1 737446AT1   319,809 291,000 PRN   DFND NONE 0 0 291,000
PPG Industries Inc COM 693506107   6,295 50 SH   DFND NONE 0 0 50
PPG Industries Inc COM 693506107   47,586 378 SH   SOLE NONE 0 0 378
PPL CORP COM 69351T106   5,060 183 SH   DFND NONE 0 0 183
PPL CORP COM 69351T106   35,171 1,272 SH   SOLE NONE 0 0 1,272
PROGRESSIVE CP(OH) COM 743315103   5,313,014 25,579 SH   DFND NONE 0 0 25,579
PROSHARE ADVISORS LLC S&P 500 DV ARIST 74348A467   7,787 81 SH   DFND NONE 81 0 0
PVH Corp COM 693656100   117,516 1,110 SH   DFND NONE 0 0 1,110
Pacific Investment Management Co LLC COM 72200U100   674 51 SH   DFND NONE 51 0 0
Pacira BioSciences Inc COM 695127100   122,107 4,268 SH   DFND NONE 0 0 4,268
Palo Alto Networks Inc COM 697435105   1,909,643 5,633 SH   DFND NONE 0 0 5,633
Patterson Cos Inc COM 703395103   84,420 3,500 SH   DFND NONE 0 0 3,500
PayPal Holdings Inc COM 70450Y103   156,681 2,700 SH   DFND NONE 100 0 2,600
Paychex Inc COM 704326107   2,154,709 18,174 SH   DFND NONE 0 0 18,174
Paylocity Holding Corp COM 70438V106   187,227 1,420 SH   DFND NONE 0 0 1,420
Performance Food Group Co COM 71377A103   226,427 3,425 SH   DFND NONE 0 0 3,425
Permian Resources Corp CLASS A COM 71424F105   265,022 16,410 SH   DFND NONE 0 0 16,410
Perrigo Co PLC SHS G97822103   38,520 1,500 SH   DFND NONE 0 0 1,500
Pfizer Inc COM 717081103   100,196 3,581 SH   DFND NONE 81 0 3,500
Pfizer Inc COM 717081103   51,064 1,825 SH   SOLE NONE 0 0 1,825
Phillips 66 COM 718546104   12,564 89 SH   DFND NONE 89 0 0
Phinia Inc COMMON STOCK 71880K101   62,976 1,600 SH   DFND NONE 0 0 1,600
Pimco ETFs/USA ACTIVE BD ETF 72201R775   911 10 SH   DFND NONE 10 0 0
Pimco ETFs/USA INV GRD CRP BD 72201R817   951 10 SH   DFND NONE 10 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105   1,929 108 SH   DFND NONE 108 0 0
Pool Corp COM 73278L105   280,285 912 SH   DFND NONE 0 0 912
Post Holdings Inc COM 737446104   119,784 1,150 SH   DFND NONE 0 0 1,150
Procter & Gamble Co/The COM 742718109   706,352 4,283 SH   DFND NONE 0 0 4,283
Procter & Gamble Co/The COM 742718109   329,840 2,000 SH   SOLE NONE 2,000 0 0
Progyny Inc COM 74340E103   190,543 6,660 SH   DFND NONE 0 0 6,660
Prospect Capital Corp COM 74348T102   2,367 428 SH   DFND NONE 428 0 0
Prosperity Bancshares Inc COM 743606105   191,185 3,127 SH   DFND NONE 0 0 3,127
Providence Equity Partners LLC COM 25862V105   119,877 6,157 SH   DFND NONE 0 0 6,157
Public Service Enterprise Grou COM 744573106   4,791 65 SH   DFND NONE 65 0 0
QUALCOMM Inc COM 747525103   2,562,451 12,865 SH   DFND NONE 230 0 12,635
QUALCOMM Inc COM 747525103   74,095 372 SH   SOLE NONE 150 0 222
Qualys Inc COM 74758T303   129,766 910 SH   DFND NONE 0 0 910
Quanta Services Inc COM 74762E102   921,584 3,627 SH   DFND NONE 0 0 3,627
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   272,095 2,225 SH   DFND NONE 0 0 2,225
REALTY INCOME CORP COM 756109104   45,636 864 SH   DFND NONE 864 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   235,507 431,000 PRN   DFND NONE 0 0 431,000
REGENERON PHARMACEUTICALS COM 75886F107   779,864 742 SH   DFND NONE 67 0 675
RESTAURANT BRANDS INTERNATIONA COM 76131D103   84,444 1,200 SH   DFND NONE 0 0 1,200
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   322,096 491,000 PRN   DFND NONE 0 0 491,000
ROBLOX Corp CL A 771049103   511,414 13,744 SH   DFND NONE 0 0 13,744
ROCKWELL AUTOMATION COM 773903109   1,206,828 4,384 SH   DFND NONE 0 0 4,384
ROGERS CORP COM 775133101   74,778 620 SH   DFND NONE 0 0 620
ROPER INDUSTRIES INC COM 776696106   36,074 64 SH   DFND NONE 0 0 64
ROYAL CARIBBEAN COM V7780T103   130,733 820 SH   DFND NONE 0 0 820
ROYAL CARIBBEAN CRUISES NOTE 6.000% 8/1 780153BQ4   948,297 294,000 PRN   DFND NONE 0 0 294,000
RPC Inc COM 749660106   125,000 20,000 SH   DFND NONE 0 0 20,000
RPM INTERNATIONAL COM 749685103   704,550 6,543 SH   DFND NONE 0 0 6,543
RTX Corp COM 75513E101   2,950,462 29,390 SH   DFND NONE 0 0 29,390
RTX Corp COM 75513E101   181,706 1,810 SH   SOLE NONE 0 0 1,810
RYMAN HOSPITALITY COM 78377T107   998,600 10,000 SH   DFND NONE 0 0 10,000
Republic Services Inc COM 760759100   807,483 4,155 SH   DFND NONE 0 0 4,155
ResMed Inc COM 761152107   408,682 2,135 SH   DFND NONE 0 0 2,135
Resideo Technologies Inc COM 76118Y104   230,808 11,800 SH   DFND NONE 0 0 11,800
Ross Stores Inc COM 778296103   2,413,765 16,610 SH   DFND NONE 0 0 16,610
S&P Global Inc COM 78409V104   2,151,504 4,824 SH   DFND NONE 0 0 4,824
SALESFORCE.COM INC COM 79466L302   2,931,197 11,401 SH   DFND NONE 0 0 11,401
SAP SE SPON ADR 803054204   3,631 18 SH   DFND NONE 18 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   505,595 393,000 PRN   DFND NONE 0 0 393,000
SBA Communications Corp CL A 78410G104   124,651 635 SH   DFND NONE 0 0 635
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   65,060 1,000 SH   DFND NONE 0 0 1,000
SEI INVESTMENTS COM 784117103   655,698 10,136 SH   DFND NONE 0 0 10,136
SELECT SECTOR SPDR ENERGY 81369Y506   2,461 27 SH   DFND NONE 27 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   14,252 63 SH   DFND NONE 63 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   1,908 28 SH   DFND NONE 28 0 0
SEMPRA ENERGY COM 816851109   514,166 6,760 SH   DFND NONE 0 0 6,760
SEMTECH CORP NOTE 1.625%11/0 816850AF8   298,626 284,000 PRN   DFND NONE 0 0 284,000
SHAKE SHACK INC NOTE 3/0 819047AB7   338,215 391,000 PRN   DFND NONE 0 0 391,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   682,874 723,000 PRN   DFND NONE 0 0 723,000
SHOPIFY INC CL A 82509L107   420,144 6,361 SH   DFND NONE 0 0 6,361
SIMON PROP GROUP COM 828806109   59,809 394 SH   DFND NONE 0 0 394
SIMON PROP GROUP COM 828806109   71,042 468 SH   SOLE NONE 0 0 468
SMUCKER(JM)CO COM NEW 832696405   163,560 1,500 SH   DFND NONE 0 0 1,500
SPDR DOW JONES IND UT SER 1 78467X109   4,694 12 SH   DFND NONE 12 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   668 6 SH   DFND NONE 6 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,163 28 SH   DFND NONE 28 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   442 9 SH   DFND NONE 9 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   317,801 334,000 PRN   DFND NONE 0 0 334,000
SPS Commerce Inc COM 78463M107   127,949 680 SH   DFND NONE 0 0 680
SS&C Technologies Holdings Inc COM 78467J100   55,150 880 SH   DFND NONE 0 0 880
SSGA FUNDS MANAGEMENT INC EURO STOXX 50 78463X202   901 18 SH   DFND NONE 18 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   9,284 73 SH   DFND NONE 73 0 0
SSgA Funds Management Inc TR UNIT 78462F103   7,248,466 13,319 SH   DFND NONE 13,319 0 0
SSgA Funds Management Inc TR UNIT 78462F103   14,349,449 26,367 SH   SOLE NONE 26,367 0 0
SSgA Funds Management Inc S&P TRANSN ETF 78464A532   1,095 14 SH   DFND NONE 14 0 0
SSgA Funds Management Inc AEROSPACE DEF 78464A631   1,820 13 SH   DFND NONE 13 0 0
SSgA Funds Management Inc S&P BIOTECH 78464A870   1,483 16 SH   DFND NONE 16 0 0
SSgA Funds Management Inc INDL 81369Y704   2,316 19 SH   DFND NONE 19 0 0
STAG Industrial Inc COM 85254J102   182,103 5,050 SH   DFND NONE 0 0 5,050
STARBUCKS CORP COM 855244109   2,598,244 33,375 SH   DFND NONE 0 0 33,375
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   1,003,275 1,875 SH   DFND NONE 0 0 1,875
STRIDE INC NOTE 1.125% 9/0 86333MAA6   270,554 189,000 PRN   DFND NONE 0 0 189,000
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8   353,700 393,000 PRN   DFND NONE 0 0 393,000
SUNCOR ENERGY INC COM 867224107   838 22 SH   DFND NONE 22 0 0
SYNCHRONY FINANCIAL COM 87165B103   100,279 2,125 SH   DFND NONE 0 0 2,125
Saia Inc COM 78709Y105   327,260 690 SH   DFND NONE 0 0 690
Samsara Inc COM CL A 79589L106   47,820 1,419 SH   DFND NONE 0 0 1,419
Sanken Electric Co Ltd COM 01749D105   121,008 4,285 SH   DFND NONE 0 0 4,285
Sanofi SA SPONSORED ADR 80105N105   1,285,780 26,500 SH   DFND NONE 0 0 26,500
Sarepta Therapeutics Inc COM 803607100   110,284 698 SH   DFND NONE 0 0 698
Schlumberger NV COM STK 806857108   1,981,418 41,997 SH   DFND NONE 0 0 41,997
Schwab Strategic Trust FUNDAMENTAL EMER 808524730   89 3 SH   DFND NONE 3 0 0
Sensient Technologies Corp COM 81725T100   222,570 3,000 SH   DFND NONE 0 0 3,000
Service Corp International/US COM 817565104   299,102 4,205 SH   DFND NONE 0 0 4,205
ServiceNow Inc COM 81762P102   2,732,892 3,474 SH   DFND NONE 0 0 3,474
Shell PLC SPON ADS 780259305   21,798 302 SH   DFND NONE 302 0 0
Shift4 Payments Inc CL A 82452J109   308,437 4,205 SH   DFND NONE 0 0 4,205
Silgan Holdings Inc COM 827048109   168,473 3,980 SH   DFND NONE 0 0 3,980
Simpson Manufacturing Co Inc COM 829073105   264,424 1,569 SH   DFND NONE 0 0 1,569
Sinclair Inc CL A 829242106   79,980 6,000 SH   DFND NONE 0 0 6,000
Skyline Champion Corp COM 830830105   458,668 6,770 SH   DFND NONE 0 0 6,770
Sony Group Corp SPONSORED ADR 835699307   2,387,095 28,100 SH   DFND NONE 0 0 28,100
SouthState Corp COM 840441109   121,508 1,590 SH   DFND NONE 0 0 1,590
Southern Co/The COM 842587107   4,111 53 SH   DFND NONE 53 0 0
Southern Co/The COM 842587107   38,785 500 SH   SOLE NONE 500 0 0
Southwest Gas Holdings Inc/New COM 844895102   612,306 8,700 SH   DFND NONE 0 0 8,700
Spectrum Brands Holdings Inc COM 84790A105   30,076 350 SH   DFND NONE 0 0 350
Sphere Entertainment Co CL A 55826T102   331,177 9,446 SH   DFND NONE 0 0 9,446
Spotify Technology SA SHS L8681T102   804,244 2,563 SH   DFND NONE 0 0 2,563
Standex International Corp COM 854231107   263,158 1,633 SH   DFND NONE 0 0 1,633
State Street Corp COM 857477103   1,864,800 25,200 SH   DFND NONE 0 0 25,200
State Street ETF/USA S&P EMKTSC ETF 78463X756   116 2 SH   DFND NONE 2 0 0
State Street ETF/USA S&P 600 SMCP GRW 78464A201   1,030 12 SH   DFND NONE 12 0 0
State Street ETF/USA HLTH CARE SVCS 78464A573   2,876 32 SH   DFND NONE 32 0 0
State Street ETF/USA HLTH CR EQUIP 78464A581   2,532 30 SH   DFND NONE 30 0 0
State Street ETF/USA COMP SOFTWARE 78464A599   1,662 11 SH   DFND NONE 11 0 0
State Street ETF/USA S&P RETAIL ETF 78464A714   1,425 19 SH   DFND NONE 19 0 0
State Street ETF/USA S&P INS ETF 78464A789   1,196 24 SH   DFND NONE 24 0 0
State Street ETF/USA PORTFOLI S&P1500 78464A805   3,716 56 SH   DFND NONE 56 0 0
State Street ETF/USA S&P SEMICNDCTR 78464A862   1,485 6 SH   DFND NONE 6 0 0
State Street ETF/USA COMMUNICATION 81369Y852   8,052 94 SH   DFND NONE 94 0 0
State Street ETF/USA RL EST SEL SEC 81369Y860   1,767 46 SH   DFND NONE 46 0 0
Steven Madden Ltd COM 556269108   195,891 4,631 SH   DFND NONE 0 0 4,631
Strattec Security Corp COM 863111100   320,000 12,800 SH   DFND NONE 0 0 12,800
Stride Inc COM 86333M108   122,177 1,733 SH   DFND NONE 0 0 1,733
Stryker Corp COM 863667101   37,087 109 SH   DFND NONE 0 0 109
Summit Materials Inc CL A 86614U100   279,334 7,630 SH   DFND NONE 0 0 7,630
Sun Communities Inc COM 866674104   511,445 4,250 SH   DFND NONE 0 0 4,250
SunOpta Inc COM 8676EP108   177,719 32,911 SH   DFND NONE 0 0 32,911
Super Micro Computer Inc COM 86800U104   184,354 225 SH   DFND NONE 100 0 125
Sylvamo Corp COMMON STOCK 871332102   69 1 SH   DFND NONE 1 0 0
Synopsys Inc COM 871607107   1,030,644 1,732 SH   DFND NONE 0 0 1,732
Sysco Corp COM 871829107   2,284 32 SH   DFND NONE 32 0 0
T Rowe Price Exchange-Traded F PRICE BLUE CHIP 87283Q107   6,505 168 SH   DFND NONE 168 0 0
T-MOBILE US INC COM 872590104   1,710,708 9,710 SH   DFND NONE 0 0 9,710
TE Connectivity Ltd SHS H84989104   2,042,990 13,581 SH   DFND NONE 0 0 13,581
TECK COMINCO LTD CL B 878742204   18,442 385 SH   DFND NONE 385 0 0
TEGNA Inc COM 87901J105   190,978 13,700 SH   DFND NONE 0 0 13,700
TERADATA CORP COM 88076W103   126,490 3,660 SH   DFND NONE 0 0 3,660
TEXAS INSTRUMENTS COM 882508104   3,446,099 17,715 SH   DFND NONE 16 0 17,699
TJX Cos Inc/The COM 872540109   2,298,558 20,877 SH   DFND NONE 0 0 20,877
TRANSDIGM INC COM 893641100   40,884 32 SH   DFND NONE 0 0 32
TRAVEL PLUS LEISURE CO COM 894164102   16,643 370 SH   SOLE NONE 0 0 370
TRAVELERS CO INC COM 89417E109   236,078 1,161 SH   DFND NONE 0 0 1,161
TWO HARBORS INV CORP NOTE 6.250% 1/1 90187BAB7   159,485 167,000 PRN   DFND NONE 0 0 167,000
TYLER TECHNOLOGIES INC NOTE 0.250% 3/1 902252AB1   282,510 258,000 PRN   DFND NONE 0 0 258,000
Take-Two Interactive Software COM 874054109   802,639 5,162 SH   DFND NONE 0 0 5,162
Tapestry Inc COM 876030107   7,702 180 SH   DFND NONE 0 0 180
Tapestry Inc COM 876030107   49,080 1,147 SH   SOLE NONE 0 0 1,147
Target Corp COM 87612E106   883,503 5,968 SH   DFND NONE 0 0 5,968
Target Corp COM 87612E106   153,073 1,034 SH   SOLE NONE 0 0 1,034
Teledyne Technologies Inc COM 879360105   38,022 98 SH   DFND NONE 0 0 98
Teleflex Inc COM 879369106   640,245 3,044 SH   DFND NONE 0 0 3,044
Telephone and Data Systems Inc COM NEW 879433829   543,126 26,200 SH   DFND NONE 0 0 26,200
Telephone and Data Systems Inc COM 911684108   1,255,950 22,500 SH   DFND NONE 0 0 22,500
Telesat Corp CL A & CL B SHS 879512309   40,823 4,486 SH   DFND NONE 0 0 4,486
Tesla Inc COM 88160R101   67,081 339 SH   DFND NONE 339 0 0
Tetra Tech Inc COM 88162G103   707,296 3,459 SH   DFND NONE 0 0 3,459
Texas Capital Bancshares Inc COM 88224Q107   432,810 7,079 SH   DFND NONE 0 0 7,079
Texas Roadhouse Inc COM 882681109   180,296 1,050 SH   DFND NONE 0 0 1,050
Textron Inc COM 883203101   1,991,952 23,200 SH   DFND NONE 0 0 23,200
Thermo Fisher Scientific Inc COM 883556102   3,665,837 6,629 SH   DFND NONE 0 0 6,629
TopBuild Corp COM 89055F103   164,510 427 SH   DFND NONE 0 0 427
Tower Semiconductor Ltd SHS NEW M87915274   676,132 17,200 SH   DFND NONE 0 0 17,200
Trade Desk Inc/The COM CL A 88339J105   1,080,133 11,059 SH   DFND NONE 0 0 11,059
Tradeweb Markets Inc CL A 892672106   1,217,092 11,482 SH   DFND NONE 0 0 11,482
Trane Technologies PLC SHS G8994E103   661,149 2,010 SH   DFND NONE 0 0 2,010
TransMedics Group Inc None 89377MAB5   448,932 256,000 PRN   DFND NONE 0 0 256,000
TransUnion COM 89400J107   453,488 6,115 SH   DFND NONE 0 0 6,115
TreeHouse Foods Inc COM 89469A104   45,800 1,250 SH   DFND NONE 0 0 1,250
Trex Co Inc COM 89531P105   736,160 9,932 SH   DFND NONE 0 0 9,932
Trimble Inc COM 896239100   645,764 11,548 SH   DFND NONE 0 0 11,548
Trip.com Group Ltd ADS 89677Q107   1,034 22 SH   DFND NONE 22 0 0
Triumph Financial Inc COM 89679E300   467,447 5,718 SH   DFND NONE 0 0 5,718
Truist Financial Corp COM 89832Q109   602,175 15,500 SH   DFND NONE 0 0 15,500
Twin Disc Inc COM 901476101   17,670 1,500 SH   DFND NONE 0 0 1,500
Tyler Technologies Inc COM 902252105   1,056,341 2,101 SH   DFND NONE 0 0 2,101
UBS AG SHS H42097107   224,504 7,600 SH   DFND NONE 0 0 7,600
UGI Corp COM 902681105   4,603 201 SH   DFND NONE 201 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   383,368 445,000 PRN   DFND NONE 0 0 445,000
UPSTART HOLDINGS INC NOTE 0.250% 8/1 91680MAB3   429,866 543,000 PRN   DFND NONE 0 0 543,000
UTD PARCEL SERV CL B 911312106   1,727,594 12,624 SH   DFND NONE 0 0 12,624
Uber Technologies Inc COM 90353T100   4,248,291 58,452 SH   DFND NONE 0 0 58,452
Ulta Beauty Inc COM 90384S303   286,316 742 SH   DFND NONE 0 0 742
Union Pacific Corp COM 907818108   242,098 1,070 SH   DFND NONE 0 0 1,070
United Rentals Inc COM 911363109   722,397 1,117 SH   DFND NONE 0 0 1,117
United Rentals Inc COM 911363109   120,292 186 SH   SOLE NONE 0 0 186
United Therapeutics Corp COM 91307C102   133,791 420 SH   DFND NONE 0 0 420
UnitedHealth Group Inc COM 91324P102   3,501,672 6,876 SH   DFND NONE 0 0 6,876
UnitedHealth Group Inc COM 91324P102   161,945 318 SH   SOLE NONE 0 0 318
VANECK VECTORS ETF AGRIBUSINESS ETF 92189F700   421 6 SH   DFND NONE 6 0 0
VANGUARD FINANCIALS ETF 92204A405   1,298 13 SH   DFND NONE 13 0 0
VANGUARD S&P 500 ETF SHS 922908363   8,502 17 SH   DFND NONE 17 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   14,969 82 SH   DFND NONE 82 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   7,796,669 129,298 SH   DFND NONE 28 0 129,270
VANGUARD ETF/USA SMLLCP 600 IDX 921932828   2,161 22 SH   DFND NONE 22 0 0
VANGUARD ETF/USA MIDCP 400 IDX 921932885   2,577 26 SH   DFND NONE 26 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   2,027 18 SH   DFND NONE 18 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   963 22 SH   DFND NONE 22 0 0
VANGUARD ETF/USA CONSUM DIS ETF 92204A108   3,123 10 SH   DFND NONE 10 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   13,262 23 SH   DFND NONE 23 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   16,698 178 SH   DFND NONE 178 0 0
VANGUARD ETF/USA LONG TERM TREAS 92206C847   41,010 711 SH   SOLE NONE 711 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   2,373 13 SH   DFND NONE 13 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   24,878 93 SH   DFND NONE 93 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   585,579 2,189 SH   SOLE NONE 2,189 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   6,990,745 91,144 SH   SOLE NONE 91,144 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730   5,906 24 SH   DFND NONE 24 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   1,669 25 SH   DFND NONE 25 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   26,329 222 SH   DFND NONE 222 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,117 9 SH   DFND NONE 9 0 0
VARONIS SYSTEM INC NOTE 1.250% 8/1 922280AB8   228,702 141,000 PRN   DFND NONE 0 0 141,000
VENTAS REALTY LP None 92277GAZ0   509,008 485,000 PRN   DFND NONE 0 0 485,000
VERIZON COMMUN COM 92343V104   651,427 15,796 SH   DFND NONE 1,988 0 13,808
VERIZON COMMUN COM 92343V104   141,866 3,440 SH   SOLE NONE 1,337 0 2,103
VF Corp COM 918204108   163,350 12,100 SH   DFND NONE 0 0 12,100
VF Corp COM 918204108   13,500 1,000 SH   SOLE NONE 0 0 1,000
VIATRIS INC COM 92556V106   27,096 2,549 SH   DFND NONE 2,549 0 0
VIATRIS INC COM 92556V106   2,402 226 SH   SOLE NONE 0 0 226
VICI Properties Inc COM 925652109   495,042 17,285 SH   DFND NONE 0 0 17,285
VISA INC COM CL A 92826C839   4,466,977 17,019 SH   DFND NONE 400 0 16,619
Valero Energy Corp COM 91913Y100   106,127 677 SH   DFND NONE 19 0 658
Valero Energy Corp COM 91913Y100   96,721 617 SH   SOLE NONE 0 0 617
Van Kampen Funds/Closed-end/US COM 46133G107   9,464 954 SH   DFND NONE 954 0 0
VanEck ETFs/USA SEMICONDUCTR ETF 92189F676   22,160 85 SH   DFND NONE 85 0 0
VanEck ETFs/USA RETAIL ETF 92189F684   1,852 9 SH   DFND NONE 9 0 0
VanEck ETFs/USA INDONESIA INDEX 92189F833   16 1 SH   DFND NONE 1 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816   5,970 19 SH   DFND NONE 19 0 0
Vanguard ETF/USA MEGA CAP INDEX 921910873   9,865 50 SH   DFND NONE 50 0 0
Vanguard ETF/USA 500 GRTH IDX F 921932505   5,335 16 SH   DFND NONE 16 0 0
Vanguard ETF/USA SMLCP 600 VAL 921932778   1,841 22 SH   DFND NONE 22 0 0
Vanguard ETF/USA MIDCP 400 GRTH 921932869   657 6 SH   DFND NONE 6 0 0
Vanguard ETF/USA US MOMENTUM 921935508   5,858 39 SH   DFND NONE 39 0 0
Vanguard ETF/USA US VALUE FACTR 921935805   678 6 SH   DFND NONE 6 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   2,224 45 SH   DFND NONE 45 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   147,321 2,981 SH   SOLE NONE 2,981 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   100,333 1,711 SH   DFND NONE 1,711 0 0
Vanguard ETF/USA FTSE PACIFIC ETF 922042866   519 7 SH   DFND NONE 7 0 0
Vanguard ETF/USA ENERGY ETF 92204A306   128 1 SH   DFND NONE 1 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   1,293,083 28,482 SH   DFND NONE 0 0 28,482
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   1,828,576 40,277 SH   SOLE NONE 40,277 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   2,708 18 SH   DFND NONE 18 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   1,148 5 SH   DFND NONE 5 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   1,005 12 SH   DFND NONE 12 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   750 3 SH   DFND NONE 3 0 0
Vanguard ETF/USA GROWTH ETF 922908736   11,594 31 SH   DFND NONE 31 0 0
Vanguard ETF/USA VALUE ETF 922908744   3,208 20 SH   DFND NONE 20 0 0
Vanguard Group Inc/The VNG RUS3000IDX 92206C599   5,750 24 SH   DFND NONE 24 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   984 12 SH   DFND NONE 12 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   2,363 14 SH   DFND NONE 14 0 0
Veeva Systems Inc CL A COM 922475108   82,355 450 SH   DFND NONE 0 0 450
Veralto Corp COM SHS 92338C103   1,011,982 10,600 SH   DFND NONE 0 0 10,600
Verint Systems Inc COM 92343X100   243,110 7,550 SH   DFND NONE 0 0 7,550
Verisk Analytics Inc COM 92345Y106   425,889 1,580 SH   DFND NONE 0 0 1,580
Vertex Pharmaceuticals Inc COM 92532F100   3,958,340 8,445 SH   DFND NONE 160 0 8,285
Vertiv Holdings Co COM CL A 92537N108   854,792 9,874 SH   DFND NONE 0 0 9,874
Viking Holdings Ltd None G93A5A101   326,163 9,610 SH   DFND NONE 0 0 9,610
Virtus Funds COM 92829B101   5,034 665 SH   DFND NONE 665 0 0
WASTE MANAGEMENT COM 94106L109   1,683,893 7,893 SH   DFND NONE 0 0 7,893
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   647,798 720,000 PRN   DFND NONE 0 0 720,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   546,781 476,000 PRN   DFND NONE 0 0 476,000
WEC Energy Group Inc COM 92939U106   3,217 41 SH   DFND NONE 41 0 0
WEC Energy Group Inc COM 92939U106   54,922 700 SH   SOLE NONE 700 0 0
WELLS FARGO & CO COM 949746101   4,235,932 71,324 SH   DFND NONE 199 0 71,125
WELLS FARGO & CO COM 949746101   117,058 1,971 SH   SOLE NONE 0 0 1,971
WELLS FARGO & COMPANY PERP PFD CNV A 949746804   1,161,624 977 SH   DFND NONE 0 0 977
WELLTOWER INC COM COM 95040Q104   10,842 104 SH   DFND NONE 104 0 0
WEX Inc COM 96208T104   486,958 2,749 SH   DFND NONE 0 0 2,749
WILLSCOT MOBIL MINI HL COM CL A 971378104   648,311 17,224 SH   DFND NONE 0 0 17,224
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208   101,508 1,200 SH   SOLE NONE 1,200 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281   103 2 SH   DFND NONE 2 0 0
WK Kellogg Co COM SHS 92942W107   10,288 625 SH   DFND NONE 0 0 625
WNS Holdings Ltd COM SHS G98196101   281,400 5,360 SH   DFND NONE 0 0 5,360
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   298,091 541,000 PRN   DFND NONE 0 0 541,000
WP Carey Inc COM 92936U109   52,903 961 SH   SOLE NONE 961 0 0
WYNN RESORTS LTD COM 983134107   8,950 100 SH   DFND NONE 0 0 100
Walgreens Boots Alliance Inc COM 931427108   54,428 4,500 SH   DFND NONE 0 0 4,500
Walmart Inc COM 931142103   1,587,055 23,439 SH   DFND NONE 39 0 23,400
Walt Disney Co/The COM 254687106   1,784,936 17,977 SH   DFND NONE 300 0 17,677
Warner Bros Discovery Inc COM SER A 934423104   226,846 30,490 SH   DFND NONE 590 0 29,900
Warner Bros Discovery Inc COM SER A 934423104   11,673 1,569 SH   SOLE NONE 1,122 0 447
Waste Connections Inc COM 94106B101   151,686 865 SH   DFND NONE 0 0 865
Watts Water Technologies Inc CL A 942749102   898,513 4,900 SH   DFND NONE 0 0 4,900
Webster Financial Corp COM 947890109   121,703 2,792 SH   DFND NONE 0 0 2,792
West Pharmaceutical Services I COM 955306105   434,795 1,320 SH   DFND NONE 0 0 1,320
Westinghouse Air Brake Technol COM 929740108   4,583 29 SH   DFND NONE 29 0 0
Westinghouse Air Brake Technol COM 929740108   1,897 12 SH   SOLE NONE 12 0 0
Williams Cos Inc/The COM 969457100   518,500 12,200 SH   DFND NONE 0 0 12,200
Wolverine World Wide Inc COM 978097103   101,400 7,500 SH   DFND NONE 0 0 7,500
Workday Inc CL A 98138H101   877,473 3,925 SH   DFND NONE 0 0 3,925
Xcel Energy Inc COM 98389B100   4,059 76 SH   DFND NONE 76 0 0
Xylem Inc/NY COM 98419M100   1,371,084 10,109 SH   DFND NONE 0 0 10,109
YETI Holdings Inc COM 98585X104   311,495 8,165 SH   DFND NONE 0 0 8,165
YUM BRANDS INC COM 988498101   758,731 5,728 SH   DFND NONE 164 0 5,564
YUM BRANDS INC COM 988498101   52,984 400 SH   SOLE NONE 0 0 400
Yum China Holdings Inc COM 98850P109   5,058 164 SH   DFND NONE 164 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   144,673 120,000 PRN   DFND NONE 0 0 120,000
ZILLOW GROUP INC CL A CL A 98954M101   79,946 1,775 SH   DFND NONE 0 0 1,775
ZIMMER HLDGS INC COM 98956P102   1,567,173 14,440 SH   DFND NONE 0 0 14,440
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   375,886 280,000 PRN   DFND NONE 0 0 280,000
Zebra Technologies Corp CL A 989207105   88,354 286 SH   DFND NONE 0 0 286
Ziff Davis Inc COM 48123V102   123,863 2,250 SH   DFND NONE 0 0 2,250
Zimvie Inc COM 98888T107   21,900 1,200 SH   DFND NONE 0 0 1,200
Zoetis Inc CL A 98978V103   62,583 361 SH   DFND NONE 0 0 361
Zscaler Inc COM 98980G102   478,553 2,490 SH   DFND NONE 0 0 2,490
Zurn Water Solutions Corp COM 98983L108   117,600 4,000 SH   DFND NONE 0 0 4,000
iShares ETFs/USA MSCI EM ASIA ETF 464286426   145 2 SH   DFND NONE 2 0 0
iShares ETFs/USA MSCI EURZONE ETF 464286608   879 18 SH   DFND NONE 18 0 0
iShares ETFs/USA MSCI THAILND ETF 464286624   109 2 SH   DFND NONE 2 0 0
iShares ETFs/USA US TRSPRTION 464287192   1,047 16 SH   DFND NONE 16 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   485,254 6,195 SH   DFND NONE 6,195 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   3,614,381 46,143 SH   SOLE NONE 46,143 0 0
iShares ETFs/USA EXPND TEC SC ETF 464287549   3,867 41 SH   DFND NONE 41 0 0
iShares ETFs/USA US CONSUM DISCRE 464287580   6,584 81 SH   DFND NONE 81 0 0
iShares ETFs/USA US TELECOM ETF 464287713   977 45 SH   DFND NONE 45 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804   1,600 15 SH   DFND NONE 15 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804   1,281,520 12,015 SH   SOLE NONE 12,015 0 0
iShares ETFs/USA MSCI KOKUSAI ETF 464288265   1,977 18 SH   DFND NONE 18 0 0
iShares ETFs/USA MRGSTR MD CP GRW 464288307   1,220 18 SH   DFND NONE 18 0 0
iShares ETFs/USA RESIDENTIAL MULT 464288562   2,233 29 SH   DFND NONE 29 0 0
iShares ETFs/USA MRGSTR SM CP GR 464288604   2,183 48 SH   DFND NONE 48 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687   2,051 65 SH   DFND NONE 65 0 0
iShares ETFs/USA GLB CNS DISC ETF 464288745   3,217 20 SH   DFND NONE 20 0 0
iShares ETFs/USA US HOME CONS ETF 464288752   1,617 16 SH   DFND NONE 16 0 0
iShares ETFs/USA US AER DEF ETF 464288760   4,226 32 SH   DFND NONE 32 0 0
iShares ETFs/USA US BR DEL SE ETF 464288794   2,572 22 SH   DFND NONE 22 0 0
iShares ETFs/USA US HLTHCR PR ETF 464288828   5,766 110 SH   DFND NONE 110 0 0
iShares ETFs/USA INDIA 50 ETF 464289529   483 9 SH   DFND NONE 9 0 0
iShares ETFs/USA MSCI INDIA ETF 46429B598   1,553,808 27,856 SH   DFND NONE 1 0 27,855
iShares ETFs/USA MSCI USA MIN VOL 46429B697   2,882,935 34,337 SH   SOLE NONE 34,337 0 0
iShares ETFs/USA U.S. TECH INDEPD 46431W648   5,338 71 SH   DFND NONE 71 0 0
iShares ETFs/USA MSCI USA QLT FCT 46432F339   1,930,442 11,305 SH   DFND NONE 30 0 11,275
iShares ETFs/USA MSCI USA MMENTM 46432F396   12,082 62 SH   DFND NONE 62 0 0
iShares ETFs/USA MSCI USA MMENTM 46432F396   1,583,708 8,127 SH   SOLE NONE 8,127 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103   2,806,685 52,432 SH   DFND NONE 5,172 0 47,260
iShares ETFs/USA CORE MSCI EMKT 46434G103   3,936,864 73,545 SH   SOLE NONE 73,545 0 0
iShares ETFs/USA MSCI EMRG CHN 46434G764   204,832 3,460 SH   DFND NONE 3,460 0 0
iShares ETFs/USA MSCI GBL ETF NEW 46434G848   1,592 39 SH   DFND NONE 39 0 0
iShares ETFs/USA U S EQUITY FACTR 46434V282   26,787 481 SH   SOLE NONE 481 0 0
iShares ETFs/USA 0-5YR HI YL CP 46434V407   1,883,386 44,630 SH   DFND NONE 0 0 44,630
iShares ETFs/USA 0-5YR HI YL CP 46434V407   65,030 1,541 SH   SOLE NONE 1,541 0 0
iShares ETFs/USA CORE TOTAL USD 46434V613   14,030,681 310,276 SH   SOLE NONE 310,276 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   2,074 36 SH   DFND NONE 36 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   5,870,689 101,904 SH   SOLE NONE 101,904 0 0
iShares ETFs/USA CORE MSCI PAC 46434V696   551 9 SH   DFND NONE 9 0 0
iShares ETFs/USA TRS FLT RT BD 46434V860   2,851,094 56,279 SH   SOLE NONE 56,279 0 0
iShares ETFs/USA CONV BD ETF 46435G102   2,309,363 29,370 SH   DFND NONE 0 0 29,370
iShares ETFs/USA CONV BD ETF 46435G102   64,477 820 SH   SOLE NONE 820 0 0