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   101,472 2,400 SH   SOLE NONE 0 0 2,400
AAR Corp COM 000361105   153,200 2,500 SH   DFND NONE 0 0 2,500
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   258,093 237,000 PRN   DFND NONE 0 0 237,000
ADVANCED MICRO DEV COM 007903107   1,587,301 13,141 SH   DFND NONE 0 0 13,141
AFFIRM HOLDINGS INC NOTE 11/1 00827BAB2   468,065 519,000 PRN   DFND NONE 0 0 519,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   560,507 530,000 PRN   DFND NONE 0 0 530,000
ALBEMARLE CORP 7.25% DEP SHS A 012653200   417,886 10,270 SH   DFND NONE 0 0 10,270
ALNYLAM PHARMACEUTICALS COM 02043Q107   236,487 1,005 SH   DFND NONE 0 0 1,005
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   423,058 398,000 PRN   DFND NONE 0 0 398,000
ALPHABET INC CAP STK CL A 02079K305   7,219,713 38,139 SH   DFND NONE 0 0 38,139
ALPHABET INC CAP STK CL A 02079K305   252,716 1,335 SH   SOLE NONE 0 0 1,335
ALTRIA GROUP INC COM 02209S103   1,701,412 32,538 SH   DFND NONE 0 0 32,538
ALTRIA GROUP INC COM 02209S103   105,364 2,015 SH   SOLE NONE 800 0 1,215
AMC Networks Inc CL A 00164V103   113,850 11,500 SH   DFND NONE 0 0 11,500
AMDOCS SHS G02602103   5,960 70 SH   DFND NONE 0 0 70
AMDOCS SHS G02602103   38,568 453 SH   SOLE NONE 0 0 453
AMER EXPRESS CO COM 025816109   5,290,282 17,825 SH   DFND NONE 0 0 17,825
AMERICAN AIRLINES GROUP NOTE 6.500% 7/0 02376RAF9   330,606 283,000 PRN   DFND NONE 0 0 283,000
AMETEK Inc COM 031100100   26,859 149 SH   DFND NONE 0 0 149
AMPCO-PITTSBURGH CORP *W EXP 08/01/202 032037111   1,329 14,000 SH   DFND NONE 0 0 14,000
AMPHASTAR PHARMACEUTICAL NOTE 2.000% 3/1 03209RAB9   305,237 328,000 PRN   DFND NONE 0 0 328,000
ANALOG DEVICES INC COM 032654105   285,971 1,346 SH   DFND NONE 0 0 1,346
APOLLO GLOBAL MANAGEMENT SER A MAND CNV 03769M304   690,935 7,950 SH   DFND NONE 0 0 7,950
ARCH CAPITAL GROUP ORD G0450A105   12,006 130 SH   DFND NONE 0 0 130
ARCH CAPITAL GROUP ORD G0450A105   83,300 902 SH   SOLE NONE 0 0 902
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   581,675 530,000 PRN   DFND NONE 0 0 530,000
ASML HOLDING NV N Y REGISTRY SHS N07059210   1,174,078 1,694 SH   DFND NONE 0 0 1,694
AT&T INC COM 00206R102   55,650 2,444 SH   DFND NONE 2,444 0 0
AT&T INC COM 00206R102   158,479 6,960 SH   SOLE NONE 4,642 0 2,318
ATI Inc COM 01741R102   488,150 8,869 SH   DFND NONE 0 0 8,869
AUTOMATIC DATA PROCESSING COM 053015103   283,363 968 SH   DFND NONE 0 0 968
AUTOZONE INC COM 053332102   851,732 266 SH   DFND NONE 0 0 266
AXON ENTERPRISE INC COM 05464C101   876,028 1,474 SH   DFND NONE 0 0 1,474
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   609,577 234,000 PRN   DFND NONE 0 0 234,000
AZZ Inc COM 002474104   98,304 1,200 SH   DFND NONE 0 0 1,200
AbbVie Inc COM 00287Y109   1,052,339 5,922 SH   DFND NONE 720 0 5,202
AbbVie Inc COM 00287Y109   441,585 2,485 SH   SOLE NONE 200 0 2,285
Abbott Laboratories COM 002824100   367,947 3,253 SH   DFND NONE 720 0 2,533
Abbott Laboratories COM 002824100   97,275 860 SH   SOLE NONE 200 0 660
Accenture PLC SHS CLASS A G1151C101   20,756 59 SH   DFND NONE 9 0 50
Adobe Inc COM 00724F101   2,111,341 4,748 SH   DFND NONE 0 0 4,748
Advance Auto Parts Inc COM 00751Y106   141,870 3,000 SH   DFND NONE 0 0 3,000
Advanced Energy Industries Inc COM 007973100   148,006 1,280 SH   DFND NONE 0 0 1,280
Aegon Ltd AMER REG 1 CERT 0076CA104   228,532 38,800 SH   DFND NONE 0 0 38,800
Aflac Inc COM 001055102   284,046 2,746 SH   DFND NONE 0 0 2,746
Agree Realty Corp COM 008492100   162,740 2,310 SH   DFND NONE 0 0 2,310
Air Products and Chemicals Inc COM 009158106   4,101,746 14,142 SH   DFND NONE 0 0 14,142
Albany International Corp CL A 012348108   184,331 2,305 SH   DFND NONE 0 0 2,305
Alexander & Baldwin Investment COM 014491104   35,480 2,000 SH   DFND NONE 2,000 0 0
Algonquin Power & Utilities Co COM 015857105   22,250 5,000 SH   DFND NONE 0 0 5,000
Alliance Resource Partners LP UT LTD PART 01877R108   1,367 52 SH   DFND NONE 52 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   1,261 34 SH   DFND NONE 34 0 0
Allstate Corp/The COM 020002101   1,671,682 8,671 SH   DFND NONE 0 0 8,671
Allstate Corp/The COM 020002101   19,472 101 SH   SOLE NONE 101 0 0
Alphabet Inc CAP STK CL C 02079K107   4,771,284 25,054 SH   DFND NONE 0 0 25,054
Amazon.com Inc COM 023135106   18,067,205 82,352 SH   DFND NONE 115 0 82,237
Amazon.com Inc COM 023135106   263,268 1,200 SH   SOLE NONE 1,200 0 0
American Axle & Manufacturing COM 024061103   222,484 38,162 SH   DFND NONE 0 0 38,162
American Electric Power Co Inc COM 025537101   308,602 3,346 SH   DFND NONE 46 0 3,300
American Tower Corp COM 03027X100   59,608 325 SH   DFND NONE 0 0 325
Ameriprise Financial Inc COM 03076C106   294,434 553 SH   DFND NONE 0 0 553
Ameriprise Financial Inc COM 03076C106   90,513 170 SH   SOLE NONE 0 0 170
Amgen Inc COM 031162100   26,846 103 SH   DFND NONE 50 0 53
Amgen Inc COM 031162100   103,213 396 SH   SOLE NONE 0 0 396
Ampco-Pittsburgh Corp COM 032037103   46,818 22,401 SH   DFND NONE 0 0 22,401
Amphenol Corp CL A 032095101   3,200,951 46,090 SH   DFND NONE 0 0 46,090
Amplify Investments LLC/ETF CWP ENHANCED DIV 032108409   174,712 4,316 SH   SOLE NONE 4,316 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   658,421 13,150 SH   DFND NONE 0 0 13,150
Annaly Capital Management Inc COM NEW 035710839   824 45 SH   DFND NONE 45 0 0
AppLovin Corp COM CL A 03831W108   999,987 3,088 SH   DFND NONE 0 0 3,088
Apple Hospitality REIT Inc COM NEW 03784Y200   134,927 8,790 SH   DFND NONE 0 0 8,790
Apple Inc COM 037833100   20,541,201 82,027 SH   DFND NONE 4,740 0 77,287
Apple Inc COM 037833100   1,927,733 7,698 SH   SOLE NONE 1,800 0 5,898
Archer-Daniels-Midland Co COM 039483102   540,564 10,700 SH   DFND NONE 0 0 10,700
Argenx SE SPONSORED ADR 04016X101   615,000 1,000 SH   DFND NONE 0 0 1,000
Arthur J Gallagher & Co COM 363576109   55,351 195 SH   DFND NONE 0 0 195
Assurant Inc COM 04621X108   119,403 560 SH   DFND NONE 0 0 560
Astec Industries Inc COM 046224101   67,200 2,000 SH   DFND NONE 0 0 2,000
AstraZeneca PLC SPONSORED ADR 046353108   2,752 42 SH   DFND NONE 42 0 0
Atlanta Braves Holdings Inc COM SER A 047726104   677,280 16,600 SH   DFND NONE 0 0 16,600
Atlanta Braves Holdings Inc COM SER C 047726302   480,737 12,565 SH   DFND NONE 0 0 12,565
Atlantic Union Bankshares Corp COM 04911A107   181,824 4,800 SH   DFND NONE 0 0 4,800
Atlas Energy Solutions Inc COM NEW 642045108   431,556 19,457 SH   DFND NONE 0 0 19,457
AutoNation Inc COM 05329W102   339,680 2,000 SH   DFND NONE 0 0 2,000
Autodesk Inc COM 052769106   36,946 125 SH   DFND NONE 0 0 125
Avantor Inc COM 05352A100   619,458 29,400 SH   DFND NONE 0 0 29,400
BAKER HUGHES INC CL A 05722G100   741,847 18,085 SH   DFND NONE 0 0 18,085
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   954,673 783 SH   DFND NONE 0 0 783
BAXTER INTL INC COM 071813109   440,316 15,100 SH   DFND NONE 0 0 15,100
BEST BUY CO INC COM 086516101   289,747 3,377 SH   DFND NONE 0 0 3,377
BEST BUY CO INC COM 086516101   85,972 1,002 SH   SOLE NONE 0 0 1,002
BJ's Wholesale Club Holdings I COM 05550J101   17,781 199 SH   DFND NONE 0 0 199
BK OF AMERICA CORP COM 060505104   631,122 14,360 SH   DFND NONE 0 0 14,360
BK OF AMERICA CORP COM 060505104   124,774 2,839 SH   SOLE NONE 0 0 2,839
BK OF NY MELLON CP COM 064058100   4,123,389 53,669 SH   DFND NONE 0 0 53,669
BLACKROCK FUND ADVISORS CORE MSCI EURO 46434V738   756 14 SH   DFND NONE 14 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   662,311 251,000 PRN   DFND NONE 0 0 251,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   160,176 153,000 PRN   DFND NONE 0 0 153,000
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   72,012 1,499 SH   DFND NONE 0 0 1,499
BRISTOL-MYRS SQUIB COM 110122108   938,557 16,594 SH   DFND NONE 0 0 16,594
BRISTOL-MYRS SQUIB COM 110122108   58,257 1,030 SH   SOLE NONE 0 0 1,030
BROADRIDGE FIN SOL COM 11133T103   28,940 128 SH   DFND NONE 0 0 128
BRUSH ENGINEERED M COM 576690101   317,207 3,208 SH   DFND NONE 0 0 3,208
BUNGE GLOBAL SA COM SHS H11356104   77,760 1,000 SH   DFND NONE 0 0 1,000
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   339,592 227,000 PRN   DFND NONE 0 0 227,000
Bank of Hawaii Corp COM 062540109   284,960 4,000 SH   DFND NONE 4,000 0 0
Barings BDC Inc COM 06759L103   135,894 14,200 SH   DFND NONE 14,200 0 0
Beacon Roofing Supply Inc COM 073685109   126,975 1,250 SH   DFND NONE 0 0 1,250
BellRing Brands Inc COMMON STOCK 07831C103   547,948 7,273 SH   DFND NONE 0 0 7,273
Berkshire Hathaway Inc CL B NEW 084670702   5,192,322 11,455 SH   DFND NONE 3,250 0 8,205
Bio-Techne Corp COM 09073M104   166,389 2,310 SH   DFND NONE 0 0 2,310
BioMarin Pharmaceutical Inc COM 09061G101   299,072 4,550 SH   DFND NONE 0 0 4,550
BlackRock ETF Trust US EQT FACTOR 09290C103   4,802,945 93,716 SH   SOLE NONE 93,716 0 0
BlackRock Fund Advisors MSCI EM ASIA ETF 464286426   143 2 SH   DFND NONE 2 0 0
BlackRock Fund Advisors MSCI THAILND ETF 464286624   121 2 SH   DFND NONE 2 0 0
BlackRock Fund Advisors US TRSPRTION 464287192   1,081 16 SH   DFND NONE 16 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226   606,303 6,257 SH   DFND NONE 6,257 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226   249,421 2,574 SH   SOLE NONE 2,574 0 0
BlackRock Fund Advisors 7-10 YR TRSY BD 464287440   1,983,145 21,451 SH   DFND NONE 0 0 21,451
BlackRock Fund Advisors MSCI EAFE ETF 464287465   468,404 6,195 SH   DFND NONE 6,195 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   3,235,806 42,796 SH   SOLE NONE 42,796 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   718,123 11,525 SH   DFND NONE 11,525 0 0
BlackRock Fund Advisors EXPANDED TECH 464287515   6,608 66 SH   DFND NONE 66 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549   4,186 41 SH   DFND NONE 41 0 0
BlackRock Fund Advisors US CONSUM DISCRE 464287580   7,787 81 SH   DFND NONE 81 0 0
BlackRock Fund Advisors CORE S&P US VLU 464287663   2,870 31 SH   DFND NONE 31 0 0
BlackRock Fund Advisors CORE S&P US GWT 464287671   3,066 22 SH   DFND NONE 22 0 0
BlackRock Fund Advisors US TELECOM ETF 464287713   1,207 45 SH   DFND NONE 45 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   1,728 15 SH   DFND NONE 15 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   1,980,171 17,186 SH   SOLE NONE 17,186 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   700,704 6,643 SH   SOLE NONE 6,643 0 0
BlackRock Fund Advisors MRGSTR MD CP GRW 464288307   1,360 18 SH   DFND NONE 18 0 0
BlackRock Fund Advisors RESIDENTIAL MULT 464288562   2,350 29 SH   DFND NONE 29 0 0
BlackRock Fund Advisors MRGSTR SM CP GR 464288604   2,374 48 SH   DFND NONE 48 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   2,044 65 SH   DFND NONE 65 0 0
BlackRock Fund Advisors GLB CNS DISC ETF 464288745   3,687 20 SH   DFND NONE 20 0 0
BlackRock Fund Advisors US HOME CONS ETF 464288752   1,654 16 SH   DFND NONE 16 0 0
BlackRock Fund Advisors US AER DEF ETF 464288760   4,651 32 SH   DFND NONE 32 0 0
BlackRock Fund Advisors US BR DEL SE ETF 464288794   4,323 30 SH   DFND NONE 30 0 0
BlackRock Fund Advisors U.S. MED DVC ETF 464288810   7,002 120 SH   DFND NONE 120 0 0
BlackRock Fund Advisors US HLTHCR PR ETF 464288828   5,279 110 SH   DFND NONE 110 0 0
BlackRock Fund Advisors INDIA 50 ETF 464289529   458 9 SH   DFND NONE 9 0 0
BlackRock Fund Advisors MSCI INDIA ETF 46429B598   1,466,340 27,856 SH   DFND NONE 1 0 27,855
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   31,787 358 SH   SOLE NONE 358 0 0
BlackRock Fund Advisors U.S. TECH INDEPD 46431W648   6,058 71 SH   DFND NONE 71 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339   2,015,153 11,316 SH   DFND NONE 41 0 11,275
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   18,002 87 SH   DFND NONE 87 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   339,142 1,639 SH   SOLE NONE 1,639 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   2,562,383 49,069 SH   DFND NONE 9,349 0 39,720
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   2,239,141 42,879 SH   SOLE NONE 42,879 0 0
BlackRock Fund Advisors MSCI EMRG CHN 46434G764   364,861 6,580 SH   DFND NONE 6,580 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822   697,505 10,395 SH   DFND NONE 0 0 10,395
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   4,118,896 96,665 SH   DFND NONE 0 0 96,665
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   422,180 9,908 SH   SOLE NONE 9,908 0 0
BlackRock Fund Advisors CORE TOTAL USD 46434V613   17,709,812 391,810 SH   SOLE NONE 391,810 0 0
BlackRock Fund Advisors CORE MSCI PAC 46434V696   550 9 SH   DFND NONE 9 0 0
BlackRock Fund Advisors CONV BD ETF 46435G102   2,997,742 35,280 SH   DFND NONE 0 0 35,280
BlackRock Fund Advisors CONV BD ETF 46435G102   466,145 5,486 SH   SOLE NONE 5,486 0 0
BlackRock Fund Advisors ESG AWARE MSCI 46435U663   66,481 1,581 SH   SOLE NONE 1,581 0 0
BlackRock Fund Advisors ESG MSCI USA ETF 46436E767   449,618 9,043 SH   SOLE NONE 9,043 0 0
Blackrock Health Sciences Trus COM SHS 09260E105   5,760 400 SH   DFND NONE 400 0 0
Blackstone Inc COM 09260D107   15,863 92 SH   DFND NONE 92 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   34,820 2,000 SH   DFND NONE 0 0 2,000
Block Inc CL A 852234103   8,499 100 SH   DFND NONE 100 0 0
Bloom Energy Corp NOTE 3.000% 6/0 093712AK3   378,120 274,000 PRN   DFND NONE 0 0 274,000
Booking Holdings Inc COM 09857L108   4,754,778 957 SH   DFND NONE 0 0 957
Booz Allen Hamilton Holding Co CL A 099502106   40,798 317 SH   DFND NONE 0 0 317
BorgWarner Inc COM 099724106   254,320 8,000 SH   DFND NONE 0 0 8,000
Boston Scientific Corp COM 101137107   2,405,030 26,926 SH   DFND NONE 0 0 26,926
Box Inc CL A 10316T104   191,812 6,070 SH   DFND NONE 0 0 6,070
Broadcom Inc COM 11135F101   4,615,239 19,907 SH   DFND NONE 710 0 19,197
Broadcom Inc COM 11135F101   242,968 1,048 SH   SOLE NONE 0 0 1,048
Brown & Brown Inc COM 115236101   54,581 535 SH   DFND NONE 0 0 535
Burford Capital Ltd ORD SHS G17977110   323,213 25,350 SH   DFND NONE 0 0 25,350
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   376,705 458,000 PRN   DFND NONE 0 0 458,000
CACI International Inc CL A 127190304   197,989 490 SH   DFND NONE 0 0 490
CAESARS ENTERTAINMENT COM 12769G100   50,130 1,500 SH   DFND NONE 0 0 1,500
CARRIER GLOBAL CORP COM 14448C104   334,474 4,900 SH   DFND NONE 0 0 4,900
CARRIER GLOBAL CORP COM 14448C104   32,082 470 SH   SOLE NONE 0 0 470
CBRE Group Inc CL A 12504L109   78,774 600 SH   DFND NONE 0 0 600
CCC Intelligent Solutions Hold COM 12510Q100   196,595 16,760 SH   DFND NONE 0 0 16,760
CF Industries Holdings Inc None 125269100   74,228 870 SH   DFND NONE 0 0 870
CH Robinson Worldwide Inc COM NEW 12541W209   103,320 1,000 SH   DFND NONE 0 0 1,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   24,752 906 SH   DFND NONE 906 0 0
CHART INDUSTRIES INC 6.75DP CNV PFD B 16115Q407   297,426 4,220 SH   DFND NONE 0 0 4,220
CHEESECAKE FACTORY (THE) NOTE 0.375% 6/1 163072AA9   307,366 313,000 PRN   DFND NONE 0 0 313,000
CHEFS' WAREHOUSE THE NOTE 2.375%12/1 163086AE1   213,061 166,000 PRN   DFND NONE 0 0 166,000
CHENIERE ENERGY IN COM NEW 16411R208   19,123 89 SH   DFND NONE 0 0 89
CHUBB LIMITED COM COM H1467J104   157,491 570 SH   SOLE NONE 0 0 570
CIENA CORP COM NEW 171779309   848,185 10,001 SH   DFND NONE 0 0 10,001
CINTAS CORP COM 172908105   16,991 93 SH   DFND NONE 0 0 93
CISCO SYSTEMS COM 17275R102   2,939,517 49,654 SH   DFND NONE 565 0 49,089
CME Group Inc COM 12572Q105   280,766 1,209 SH   DFND NONE 0 0 1,209
CNH Industrial NV SHS N20944109   706,992 62,400 SH   DFND NONE 0 0 62,400
CNX RESOURCES CORP NOTE 2.250% 5/0 12653CAG3   160,160 56,000 PRN   DFND NONE 0 0 56,000
COGNIZANT TECHNOLO CL A 192446102   486,393 6,325 SH   DFND NONE 0 0 6,325
COLGATE-PALMOLIVE COM 194162103   1,692,290 18,615 SH   DFND NONE 0 0 18,615
CONOCOPHILLIPS COM 20825C104   1,279,095 12,898 SH   DFND NONE 280 0 12,618
COPT Defense Properties SHS BEN INT 22002T108   191,704 6,194 SH   DFND NONE 0 0 6,194
CORNING INC COM 219350105   996,875 20,978 SH   DFND NONE 0 0 20,978
CRANE HOLDINGS CO COM 224441105   163,016 2,800 SH   DFND NONE 0 0 2,800
CSG Systems International Inc COM 126349109   184,558 3,611 SH   DFND NONE 0 0 3,611
CTS Corp COM 126501105   52,730 1,000 SH   DFND NONE 0 0 1,000
CUMMINS INC COM 231021106   270,514 776 SH   DFND NONE 0 0 776
CVS Health Corp COM 126650100   1,495,780 33,321 SH   DFND NONE 0 0 33,321
CVS Health Corp COM 126650100   42,017 936 SH   SOLE NONE 0 0 936
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   239,996 202,000 PRN   DFND NONE 0 0 202,000
Cactus Inc CL A 127203107   194,689 3,336 SH   DFND NONE 0 0 3,336
Cadence Design Systems Inc COM 127387108   1,343,657 4,472 SH   DFND NONE 0 0 4,472
Canterbury Park Holding Corp COM 13811E101   94,300 4,600 SH   DFND NONE 0 0 4,600
Capital One Financial Corp COM 14040H105   967,386 5,425 SH   DFND NONE 0 0 5,425
Capital Research and Managemen SHS CREATION UNI 14020V108   2,972 85 SH   DFND NONE 85 0 0
Capital Research and Managemen SHS CREATION UNI 14020W106   1,798 51 SH   DFND NONE 51 0 0
Cargurus Inc COM CL A 141788109   322,283 8,820 SH   DFND NONE 0 0 8,820
Carvana Co None 146869102   608,656 2,993 SH   DFND NONE 0 0 2,993
Casey's General Stores Inc COM 147528103   18,227 46 SH   DFND NONE 0 0 46
Caterpillar Inc COM 149123101   281,139 775 SH   DFND NONE 0 0 775
Caterpillar Inc COM 149123101   99,033 273 SH   SOLE NONE 0 0 273
Celanese Corp COM 150870103   290,682 4,200 SH   DFND NONE 0 0 4,200
Celanese Corp COM 150870103   24,224 350 SH   SOLE NONE 0 0 350
Cencora Inc COM 03073E105   124,697 555 SH   DFND NONE 0 0 555
Central Pacific Financial Corp COM NEW 154760409   199,109 6,854 SH   DFND NONE 6,854 0 0
Central Pacific Financial Corp COM NEW 154760409   1,598 55 SH   SOLE NONE 35 0 20
Champion Homes Inc COM 830830105   420,237 4,770 SH   DFND NONE 0 0 4,770
Charles Schwab Corp/The COM 808513105   5,694,625 76,944 SH   DFND NONE 0 0 76,944
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   1,579 57 SH   DFND NONE 57 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   1,345 52 SH   DFND NONE 52 0 0
Charles Schwab Investment Management Inc FUNDAMENTAL INTL 808524755   1,926 58 SH   DFND NONE 58 0 0
Charles Schwab Investment Management Inc FUNDAMENTAL US L 808524771   995 42 SH   DFND NONE 42 0 0
Charter Communications Inc CL A 16119P108   1,525,327 4,450 SH   DFND NONE 0 0 4,450
Chemed Corp COM 16359R103   466,224 880 SH   DFND NONE 0 0 880
Chevron Corp COM 166764100   2,173,759 15,008 SH   DFND NONE 38 0 14,970
Chipotle Mexican Grill Inc COM 169656105   949,725 15,750 SH   DFND NONE 0 0 15,750
Churchill Downs Inc COM 171484108   43,534 326 SH   DFND NONE 0 0 326
Cigna Group/The COM 125523100   724,868 2,625 SH   DFND NONE 0 0 2,625
Cigna Group/The COM 125523100   215,389 780 SH   SOLE NONE 0 0 780
Cincinnati Financial Corp COM 172062101   1,790,502 12,460 SH   DFND NONE 0 0 12,460
Citigroup Inc COM NEW 172967424   70,390 1,000 SH   DFND NONE 0 0 1,000
Clean Harbors Inc COM 184496107   217,943 947 SH   DFND NONE 0 0 947
Clorox Co/The COM 189054109   127,492 785 SH   DFND NONE 0 0 785
CoStar Group Inc COM 22160N109   49,254 688 SH   DFND NONE 0 0 688
Coca-Cola Co/The COM 191216100   1,117,878 17,955 SH   DFND NONE 232 0 17,723
Cohen & Steers Inc COM 19247A100   249,318 2,700 SH   DFND NONE 0 0 2,700
Coherent Corp COM 19247G107   1,044,398 11,025 SH   DFND NONE 0 0 11,025
Colliers International Group I SUB VTG SHS 194693107   135,970 1,000 SH   DFND NONE 0 0 1,000
Columbia Banking System Inc COM 197236102   409,769 15,171 SH   DFND NONE 0 0 15,171
Columbus McKinnon Corp/NY COM 199333105   390,983 10,499 SH   DFND NONE 0 0 10,499
Comcast Corp CL A 20030N101   2,338,907 62,321 SH   DFND NONE 0 0 62,321
Comcast Corp CL A 20030N101   56,408 1,503 SH   SOLE NONE 0 0 1,503
Commvault Systems Inc COM 204166102   163,888 1,086 SH   DFND NONE 0 0 1,086
Consolidated Edison Inc COM 209115104   58,000 650 SH   DFND NONE 650 0 0
Constellation Energy Corp COM 21037T109   1,131,973 5,060 SH   DFND NONE 0 0 5,060
Constellation Energy Corp COM 21037T109   26,174 117 SH   SOLE NONE 0 0 117
Copart Inc COM 217204106   1,017,869 17,736 SH   DFND NONE 0 0 17,736
Corteva Inc COM 22052L104   4,215 74 SH   DFND NONE 74 0 0
Costco Wholesale Corp COM 22160K105   1,736,332 1,895 SH   DFND NONE 39 0 1,856
Costco Wholesale Corp COM 22160K105   91,627 100 SH   SOLE NONE 100 0 0
Crane Co COMMON STOCK 224408104   2,109,325 13,900 SH   DFND NONE 0 0 13,900
Crocs Inc COM 227046109   196,059 1,790 SH   DFND NONE 100 0 1,690
Crowdstrike Holdings Inc CL A 22788C105   1,060,696 3,100 SH   DFND NONE 200 0 2,900
Crown Castle Inc COM 22822V101   431,473 4,754 SH   DFND NONE 0 0 4,754
Curtiss-Wright Corp COM 231561101   489,721 1,380 SH   DFND NONE 0 0 1,380
CyberArk Software Ltd SHS M2682V108   859,860 2,581 SH   DFND NONE 0 0 2,581
DATADOG INC NOTE 0.125% 6/1 23804LAB9   380,808 246,000 PRN   DFND NONE 0 0 246,000
DEERE & CO COM 244199105   3,050,640 7,200 SH   DFND NONE 0 0 7,200
DENTSPLY SIRONA COM 24906P109   37,960 2,000 SH   DFND NONE 0 0 2,000
DIAGEO SPON ADR NEW 25243Q205   1,641,503 12,912 SH   DFND NONE 100 0 12,812
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   339,913 383,000 PRN   DFND NONE 0 0 383,000
DNOW Inc COM 67011P100   310,991 23,904 SH   DFND NONE 0 0 23,904
DOMINION RES(VIR) COM 25746U109   1,090,396 20,245 SH   DFND NONE 11 0 20,234
DOMINION RES(VIR) COM 25746U109   107,720 2,000 SH   SOLE NONE 2,000 0 0
DUKE ENERGY CORP COM NEW 26441C204   89,747 833 SH   SOLE NONE 833 0 0
DUKE ENERGY CORP NOTE 4.125% 4/1 26441CBY0   424,350 414,000 PRN   DFND NONE 0 0 414,000
DWS Xtrackers ETFs/USA XTRACK MSCI EAFE 233051630   2,068,415 85,155 SH   DFND NONE 0 0 85,155
Dana Inc COM 235825205   219,640 19,000 SH   DFND NONE 0 0 19,000
Danaher Corp COM 235851102   1,286,398 5,604 SH   DFND NONE 0 0 5,604
Darden Restaurants Inc COM 237194105   13,068 70 SH   DFND NONE 0 0 70
Darden Restaurants Inc COM 237194105   91,665 491 SH   SOLE NONE 0 0 491
Darling Ingredients Inc COM 237266101   361,292 10,724 SH   DFND NONE 0 0 10,724
Datadog Inc CL A COM 23804L103   1,095,109 7,664 SH   DFND NONE 0 0 7,664
Dave & Buster's Entertainment COM 238337109   269,891 9,246 SH   DFND NONE 0 0 9,246
Deckers Outdoor Corp COM 243537107   1,192,341 5,871 SH   DFND NONE 0 0 5,871
Delta Air Lines Inc COM NEW 247361702   181,379 2,998 SH   SOLE NONE 0 0 2,998
Descartes Systems Group Inc/Th COM 249906108   39,760 350 SH   DFND NONE 0 0 350
Dick's Sporting Goods Inc COM 253393102   20,596 90 SH   DFND NONE 0 0 90
Dick's Sporting Goods Inc COM 253393102   147,144 643 SH   SOLE NONE 0 0 643
DigitalBridge Group Inc CL A NEW 25401T603   28,200 2,500 SH   DFND NONE 0 0 2,500
Dine Brands Global Inc COM 254423106   933 31 SH   DFND NONE 31 0 0
Diodes Inc COM 254543101   338,260 5,485 SH   DFND NONE 0 0 5,485
Domino's Pizza Inc COM 25754A201   37,778 90 SH   DFND NONE 0 0 90
DoorDash Inc CL A 25809K105   1,168,547 6,966 SH   DFND NONE 0 0 6,966
Dow Inc COM 260557103   458,646 11,429 SH   DFND NONE 4,572 0 6,857
Doximity Inc CL A 26622P107   121,729 2,280 SH   DFND NONE 0 0 2,280
DraftKings Inc NOTE 3/1 26142RAB0   468,050 550,000 PRN   DFND NONE 0 0 550,000
DraftKings Inc COM CL A 26142V105   321,334 8,638 SH   DFND NONE 0 0 8,638
DuPont de Nemours Inc COM 26614N102   216,855 2,844 SH   DFND NONE 74 0 2,770
Ducommun Inc None 264147109   31,830 500 SH   DFND NONE 0 0 500
EMCOR Group Inc COM 29084Q100   831,999 1,833 SH   DFND NONE 0 0 1,833
ENBRIDGE INC COM 29250N105   10,480 247 SH   DFND NONE 247 0 0
EOG Resources Inc COM 26875P101   278,011 2,268 SH   DFND NONE 0 0 2,268
EQUINIX INC COM 29444U700   109,375 116 SH   DFND NONE 0 0 116
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   186,604 171,000 PRN   DFND NONE 0 0 171,000
ESCO Technologies Inc COM 296315104   183,430 1,377 SH   DFND NONE 0 0 1,377
EW Scripps Co/The CL A NEW 811054402   44,200 20,000 SH   DFND NONE 0 0 20,000
EXELON CORP COM 30161N101   82,432 2,190 SH   DFND NONE 0 0 2,190
EXELON CORP COM 30161N101   45,130 1,199 SH   SOLE NONE 0 0 1,199
Eagle Materials Inc COM 26969P108   187,538 760 SH   DFND NONE 0 0 760
Eaton Corp PLC SHS G29183103   2,770,451 8,348 SH   DFND NONE 0 0 8,348
EchoStar Corp CL A 278768106   138,637 6,054 SH   DFND NONE 0 0 6,054
Edgewell Personal Care Co COM 28035Q102   561,120 16,700 SH   DFND NONE 0 0 16,700
Elanco Animal Health Inc COM 28414H103   320,915 26,500 SH   DFND NONE 0 0 26,500
Eli Lilly & Co COM 532457108   4,986,348 6,459 SH   DFND NONE 0 0 6,459
Encompass Health Corp COM 29261A100   295,058 3,195 SH   DFND NONE 0 0 3,195
Endeavor Group Holdings Inc CL A 87256C101   801,785 5,642 SH   DFND NONE 0 0 5,642
Energizer Holdings Inc COM 29272W109   59,313 1,700 SH   DFND NONE 0 0 1,700
Enerpac Tool Group Corp CL A COM 292765104   615,775 14,986 SH   DFND NONE 0 0 14,986
Enpro Inc COM 29355X107   293,165 1,700 SH   DFND NONE 0 0 1,700
Ensign Group Inc/The COM 29358P101   156,775 1,180 SH   DFND NONE 0 0 1,180
Entegris Inc COM 29362U104   13,472 136 SH   DFND NONE 0 0 136
Enviri Corp COM 415864107   265,373 34,464 SH   DFND NONE 0 0 34,464
Equifax Inc COM 294429105   34,914 137 SH   DFND NONE 0 0 137
Evercore Inc CLASS A 29977A105   191,261 690 SH   DFND NONE 0 0 690
Eversource Energy COM 30040W108   516,870 9,000 SH   DFND NONE 0 0 9,000
ExlService Holdings Inc COM 302081104   262,330 5,911 SH   DFND NONE 0 0 5,911
Extreme Networks Inc None 30226D106   267,070 15,954 SH   DFND NONE 0 0 15,954
Exxon Mobil Corp COM 30231G102   4,597,219 42,737 SH   DFND NONE 28,256 0 14,481
Exxon Mobil Corp COM 30231G102   236,439 2,198 SH   SOLE NONE 1,169 0 1,029
FEDEX CORP COM 31428X106   1,160,486 4,125 SH   DFND NONE 0 0 4,125
FERROGLOBE PLC SHS G33856108   189,077 49,757 SH   DFND NONE 0 0 49,757
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302   13,131 54 SH   DFND NONE 54 0 0
FIRST TRUST ADVISORS LP SHS 337345102   4,895 26 SH   DFND NONE 26 0 0
FIRST TRUST/ETFS WTR ETF 33733B100   10,205 100 SH   SOLE NONE 100 0 0
FISERV INC COM 337738108   2,036,328 9,913 SH   DFND NONE 0 0 9,913
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   459,879 366,000 PRN   DFND NONE 0 0 366,000
FNB Corp/PA COM 302520101   140,410 9,500 SH   DFND NONE 0 0 9,500
FORD MOTOR CO COM 345370860   178,448 18,025 SH   DFND NONE 18,025 0 0
FORD MOTOR CO COM 345370860   34,115 3,446 SH   SOLE NONE 0 0 3,446
FRESHPET INC NOTE 3.000% 4/0 358039AB1   481,998 218,000 PRN   DFND NONE 0 0 218,000
FactSet Research Systems Inc COM 303075105   702,650 1,463 SH   DFND NONE 0 0 1,463
Fair Isaac Corp COM 303250104   696,826 350 SH   DFND NONE 0 0 350
Fastenal Co COM 311900104   1,973,210 27,440 SH   DFND NONE 0 0 27,440
Federal Signal Corp COM 313855108   129,346 1,400 SH   DFND NONE 0 0 1,400
Fidelity Covington Trust DISRUPTIVE TECH 316092139   2,510 71 SH   DFND NONE 71 0 0
Fidelity Covington Trust DISRUPTIVE MEDIC 316092147   2,392 97 SH   DFND NONE 97 0 0
Fidelity Covington Trust DISRUPTIVE FIN E 316092154   2,881 78 SH   DFND NONE 78 0 0
Fidelity Covington Trust DISRUPTIVE COMMU 316092162   2,946 78 SH   DFND NONE 78 0 0
Fidelity Covington Trust BLUE CHIP GRWTH 316092352   8,327 180 SH   DFND NONE 180 0 0
Fidelity Covington Trust FUNDAMENTAL LARG 316092360   7,342 160 SH   DFND NONE 160 0 0
Fidelity Covington Trust HIGH DIVID ETF 316092840   2,897 58 SH   DFND NONE 58 0 0
Fidelity Covington Trust FUNDAMENTAL LARG 31609A602   2,784 130 SH   DFND NONE 130 0 0
Fidelity ETFs/USA MSCI MATLS INDEX 316092881   3,662 76 SH   DFND NONE 76 0 0
Fidelity Funds/USA NASDAQ COMPSIT 315912808   15,897 209 SH   DFND NONE 209 0 0
Fidelity National Information COM 31620M106   1,694,393 20,978 SH   DFND NONE 0 0 20,978
Fidelity Selectco LLC MSCI FINLS IDX 316092501   1,992 29 SH   DFND NONE 29 0 0
First Trust Advisors LP CLOUD COMPUTING 33734X192   4,646 39 SH   DFND NONE 39 0 0
First Trust ETFs/USA FST LOW OPPT EFT 33739Q200   1,725,838 35,460 SH   DFND NONE 0 0 35,460
First Trust ETFs/USA FT VEST LADDERED 33740F755   2,535,409 83,210 SH   DFND NONE 0 0 83,210
First Trust ETFs/USA SMID RISNG ETF 33741X102   2,833,046 79,025 SH   DFND NONE 0 0 79,025
Floor & Decor Holdings Inc CL A 339750101   18,345 184 SH   DFND NONE 0 0 184
Flowers Foods Inc COM 343498101   516,500 25,000 SH   DFND NONE 0 0 25,000
Flowserve Corp COM 34354P105   949,080 16,500 SH   DFND NONE 0 0 16,500
Fortinet Inc COM 34959E109   264,544 2,800 SH   DFND NONE 0 0 2,800
Fortive Corp COM 34959J108   202,500 2,700 SH   DFND NONE 0 0 2,700
Fortune Brands Innovations Inc COM 34964C106   310,902 4,550 SH   DFND NONE 0 0 4,550
Fox Corp CL A COM 35137L105   354,634 7,300 SH   DFND NONE 0 0 7,300
Fox Corp CL B COM 35137L204   384,216 8,400 SH   DFND NONE 0 0 8,400
Frontdoor Inc COM 35905A109   130,005 2,378 SH   DFND NONE 0 0 2,378
GARRETT MOTION INC COM 366505105   152,020 16,835 SH   DFND NONE 0 0 16,835
GARTNER INC COM 366651107   38,758 80 SH   DFND NONE 0 0 80
GATX Corp COM 361448103   2,200,432 14,200 SH   DFND NONE 0 0 14,200
GE HealthCare Technologies Inc COMMON STOCK 36266G107   420,218 5,375 SH   DFND NONE 233 0 5,142
GE Vernova Inc COM 36828A101   72,694 221 SH   DFND NONE 175 0 46
GEN DYNAMICS CORP COM 369550108   278,772 1,058 SH   DFND NONE 0 0 1,058
GEN DYNAMICS CORP COM 369550108   164,681 625 SH   SOLE NONE 95 0 530
GENERAL MILLS INC COM 370334104   1,147,860 18,000 SH   DFND NONE 0 0 18,000
GENERAL MILLS INC COM 370334104   17,856 280 SH   SOLE NONE 0 0 280
GFL Environmental Inc SUB VTG SHS 36168Q104   53,671 1,205 SH   DFND NONE 0 0 1,205
GOLDMAN SACHS GRP COM 38141G104   3,418,541 5,970 SH   DFND NONE 0 0 5,970
GPO TELEVISA SA SPON ADR REP ORD 40049J206   42,000 25,000 SH   DFND NONE 0 0 25,000
GSK PLC SPONSORED ADR 37733W204   745,697 22,049 SH   DFND NONE 89 0 21,960
Gaming and Leisure Properties COM 36467J108   197,793 4,107 SH   DFND NONE 0 0 4,107
Gap Inc/The COM 364760108   229,211 9,700 SH   DFND NONE 0 0 9,700
General Electric Co COM NEW 369604301   1,734,616 10,400 SH   DFND NONE 702 0 9,698
General Motors Co COM 37045V100   7,245 136 SH   DFND NONE 136 0 0
Gentherm Inc COM 37253A103   246,936 6,185 SH   DFND NONE 0 0 6,185
Genuine Parts Co COM 372460105   1,545,202 13,234 SH   DFND NONE 0 0 13,234
Gibraltar Industries Inc COM 374689107   456,652 7,753 SH   DFND NONE 0 0 7,753
Gilead Sciences Inc COM 375558103   1,400,144 15,158 SH   DFND NONE 0 0 15,158
Gladstone Commercial Corp COM 376536108   75,841 4,670 SH   SOLE NONE 4,670 0 0
Globus Medical Inc CL A 379577208   310,245 3,751 SH   DFND NONE 0 0 3,751
Goldman Sachs ETF Trust EQUAL WEIGHT US 381430438   457,374 5,923 SH   DFND NONE 5,923 0 0
Grand Canyon Education Inc COM 38526M106   180,180 1,100 SH   DFND NONE 0 0 1,100
Greenbrier Cos Inc/The COM 393657101   607,887 9,967 SH   DFND NONE 0 0 9,967
Griffon Corp COM 398433102   320,715 4,500 SH   DFND NONE 0 0 4,500
Guardant Health Inc NOTE 11/1 40131MAB5   354,263 423,000 PRN   DFND NONE 0 0 423,000
HALLIBURTON COM 406216101   103,322 3,800 SH   DFND NONE 0 0 3,800
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   251,272 233,000 PRN   DFND NONE 0 0 233,000
HB Fuller Co COM 359694106   67,480 1,000 SH   DFND NONE 0 0 1,000
HCA Healthcare Inc COM 40412C101   145,273 484 SH   DFND NONE 0 0 484
HOLOGIC INC COM 436440101   40,226 558 SH   DFND NONE 0 0 558
HONDA MOTOR CO ADR ECH CNV IN 3 438128308   205,560 7,200 SH   DFND NONE 0 0 7,200
HP ENTERPRISE CO 7.625 MAND CONV 42824C208   457,156 7,290 SH   DFND NONE 0 0 7,290
HP Inc COM 40434L105   622,613 19,081 SH   DFND NONE 0 0 19,081
HSBC HLDGS SPON ADR NEW 404280406   9,546 193 SH   DFND NONE 193 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   393,040 160,000 PRN   DFND NONE 0 0 160,000
HUMANA INC COM 444859102   748,445 2,950 SH   DFND NONE 0 0 2,950
Haemonetics Corp COM 405024100   192,467 2,465 SH   DFND NONE 0 0 2,465
Hain Celestial Group Inc/The COM 405217100   261,449 42,512 SH   DFND NONE 0 0 42,512
Haleon PLC SPON ADS 405552100   531,874 55,752 SH   DFND NONE 112 0 55,640
Hawaiian Electric Industries I COM 419870100   1,343 138 SH   DFND NONE 138 0 0
Helios Technologies Inc COM 42328H109   290,071 6,498 SH   DFND NONE 0 0 6,498
Henry Schein Inc COM 806407102   705,840 10,200 SH   DFND NONE 0 0 10,200
Herc Holdings Inc COM 42704L104   1,798,635 9,500 SH   DFND NONE 0 0 9,500
Hewlett Packard Enterprise Co COM 42824C109   106,750 5,000 SH   DFND NONE 0 0 5,000
Hexcel Corp COM 428291108   192,489 3,070 SH   DFND NONE 0 0 3,070
Hilton Worldwide Holdings Inc COM 43300A203   849,489 3,437 SH   DFND NONE 0 0 3,437
Home BancShares Inc/AR COM 436893200   187,912 6,640 SH   DFND NONE 0 0 6,640
Home Depot Inc/The COM 437076102   3,703,185 9,520 SH   DFND NONE 0 0 9,520
Home Depot Inc/The COM 437076102   163,376 420 SH   SOLE NONE 200 0 220
Honeywell International Inc COM 438516106   1,264,984 5,600 SH   DFND NONE 0 0 5,600
Host Hotels & Resorts Inc COM 44107P104   55,346 3,159 SH   SOLE NONE 0 0 3,159
Howmet Aerospace Inc COM 443201108   164,055 1,500 SH   DFND NONE 0 0 1,500
Hyster-Yale Inc CL A 449172105   152,790 3,000 SH   DFND NONE 0 0 3,000
ILLINOIS TOOL WKS COM 452308109   1,103,747 4,353 SH   DFND NONE 0 0 4,353
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   264,341 249,000 PRN   DFND NONE 0 0 249,000
IMPINJ INC NOTE 1.125% 5/1 453204AD1   324,550 229,000 PRN   DFND NONE 0 0 229,000
INSMED INC NOTE 0.750% 6/0 457669AB5   587,336 271,000 PRN   DFND NONE 0 0 271,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   356,392 282,000 PRN   DFND NONE 0 0 282,000
INTEGER HOLDINGS CORP NOTE 2.125% 2/1 45826HAB5   538,526 337,000 PRN   DFND NONE 0 0 337,000
INTERCONTINENTAL EXCHANGE COM 45866F104   2,232,468 14,982 SH   DFND NONE 0 0 14,982
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   374,343 149,000 PRN   DFND NONE 0 0 149,000
INTERFACE INC COM 458665304   454,907 18,682 SH   DFND NONE 0 0 18,682
INTL BUSINESS MCHN COM 459200101   125,083 569 SH   DFND NONE 9 0 560
INTL BUSINESS MCHN COM 459200101   176,084 801 SH   SOLE NONE 360 0 441
INTL FLAVORS&FRAG COM 459506101   896,230 10,600 SH   DFND NONE 0 0 10,600
ISHARES S&P 100 ETF 464287101   11,265 39 SH   DFND NONE 39 0 0
ISHARES SELECT DIVID ETF 464287168   2,363 18 SH   DFND NONE 18 0 0
ISHARES CORE S&P500 ETF 464287200   43,463,422 73,832 SH   DFND NONE 9,477 0 64,355
ISHARES CORE S&P500 ETF 464287200   19,246,893 32,695 SH   SOLE NONE 32,695 0 0
ISHARES IBOXX INV CP ETF 464287242   7,195,140 67,345 SH   DFND NONE 0 0 67,345
ISHARES GBL COMM SVC ETF 464287275   5,897 61 SH   DFND NONE 61 0 0
ISHARES GLOBAL FINLS ETF 464287333   4,034 42 SH   DFND NONE 42 0 0
ISHARES ISHARES BIOTECH 464287556   661 5 SH   DFND NONE 5 0 0
ISHARES RUS 2000 VAL ETF 464287630   3,769,343 22,960 SH   DFND NONE 0 0 22,960
ISHARES RUSSELL 2000 ETF 464287655   512,848 2,321 SH   DFND NONE 2,321 0 0
ISHARES RUSSELL 2000 ETF 464287655   2,104,423 9,524 SH   SOLE NONE 9,524 0 0
ISHARES U.S. TECH ETF 464287721   2,339,042 14,663 SH   DFND NONE 113 0 14,550
ISHARES U.S. TECH ETF 464287721   2,123,052 13,309 SH   SOLE NONE 13,309 0 0
ISHARES U.S. REAL ES ETF 464287739   1,345,648 14,460 SH   DFND NONE 0 0 14,460
ISHARES CORE MSCI EAFE 46432F842   2,162,726 30,773 SH   DFND NONE 30,773 0 0
ISHARES CORE MSCI EAFE 46432F842   7,462,190 106,178 SH   SOLE NONE 106,178 0 0
ISHARES ETFS/USA ASIA 50 ETF 464288430   1,696 25 SH   DFND NONE 25 0 0
ISHARES ETFS/USA 0-5YR INVT GR CP 46434V100   1,168,343 23,489 SH   SOLE NONE 23,489 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,050,973 40,310 SH   DFND NONE 0 0 40,310
ISHARES TR FLTG RATE NT ETF 46429B655   28,493 560 SH   SOLE NONE 560 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   374,895 4,573 SH   SOLE NONE 4,573 0 0
ISHARES TRUST ISHARES SEMICDTR 464287523   6,249 29 SH   DFND NONE 29 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572   8,062 80 SH   DFND NONE 80 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   421,356 2,276 SH   DFND NONE 2,276 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   1,382,181 7,466 SH   SOLE NONE 7,466 0 0
ISHARES TRUST GLOBAL MATER ETF 464288695   2,797 36 SH   DFND NONE 36 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   734,891 1,830 SH   DFND NONE 1,830 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   3,663,614 9,123 SH   SOLE NONE 9,123 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   1,594,308 14,963 SH   SOLE NONE 14,963 0 0
ITT Inc COM 45073V108   1,893,160 13,250 SH   DFND NONE 0 0 13,250
Incyte Corp COM 45337C102   324,629 4,700 SH   DFND NONE 0 0 4,700
Innovex International Inc COM 457651107   62,865 4,500 SH   DFND NONE 0 0 4,500
Insulet Corp COM 45784P101   125,314 480 SH   DFND NONE 0 0 480
Intel Corp COM 458140100   501 25 SH   DFND NONE 25 0 0
International Paper Co COM 460146103   807 15 SH   DFND NONE 15 0 0
Interpublic Group of Cos Inc/T COM 460690100   126,090 4,500 SH   DFND NONE 0 0 4,500
Intuit Inc COM 461202103   2,582,507 4,109 SH   DFND NONE 0 0 4,109
Intuitive Surgical Inc COM NEW 46120E602   3,388,042 6,491 SH   DFND NONE 0 0 6,491
Invesco Capital Management LLC UNIT SER 1 46090E103   18,404 36 SH   DFND NONE 36 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   11,536,416 22,566 SH   SOLE NONE 22,566 0 0
Invesco Capital Management LLC S&P MDCP MOMNTUM 46137V464   2,100 17 SH   DFND NONE 17 0 0
Invesco Capital Management LLC NASDAQ INTERNT 46137V530   11,206 240 SH   DFND NONE 240 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613   1,533 38 SH   DFND NONE 38 0 0
Invesco Capital Management LLC FINL PFD ETF 46137V621   2,532 174 SH   DFND NONE 174 0 0
Invesco Capital Management LLC DORSEY WRIGHT MO 46137V837   968 9 SH   DFND NONE 9 0 0
Invesco Capital Management LLC SR LN ETF 46138G508   4,443,663 210,900 SH   DFND NONE 0 0 210,900
Iron Mountain Inc COM 46284V101   17,133 163 SH   DFND NONE 0 0 163
JABIL CIRCUIT INC COM 466313103   15,829 110 SH   DFND NONE 0 0 110
JABIL CIRCUIT INC COM 466313103   114,401 795 SH   SOLE NONE 0 0 795
JP Morgan ETFs/USA US QUALTY FCTR 46641Q761   11,454 200 SH   DFND NONE 200 0 0
JP Morgan ETFs/USA NASDAQ EQT PREM 46654Q203   231,158 4,100 SH   DFND NONE 4,100 0 0
JPMorgan Chase & Co COM 46625H100   3,662,769 15,280 SH   DFND NONE 0 0 15,280
JPMorgan Chase & Co COM 46625H100   375,626 1,567 SH   SOLE NONE 0 0 1,567
Janus Detroit Street Trust HENDRSON AAA CL 47103U845   5,185,351 102,255 SH   DFND NONE 0 0 102,255
Johnson & Johnson COM 478160104   2,689,643 18,598 SH   DFND NONE 11 0 18,587
Johnson Controls International SHS G51502105   2,443,120 30,953 SH   DFND NONE 0 0 30,953
KBR Inc COM 48242W106   294,748 5,088 SH   DFND NONE 0 0 5,088
KIMBERLY-CLARK CP COM 494368103   281,474 2,148 SH   DFND NONE 0 0 2,148
KIMBERLY-CLARK CP COM 494368103   41,933 320 SH   SOLE NONE 0 0 320
KKR & Co Inc COM 48251W104   2,843,422 19,224 SH   DFND NONE 0 0 19,224
KLA Corp COM NEW 482480100   15,123 24 SH   DFND NONE 0 0 24
KONTOOR BRANDS INC COM NPV WI COM 50050N103   21,182 248 SH   SOLE NONE 0 0 248
Kaiser Aluminum Corp COM PAR $0.01 483007704   377,209 5,368 SH   DFND NONE 0 0 5,368
Kellanova COM 487836108   80,970 1,000 SH   DFND NONE 0 0 1,000
Kennametal Inc COM 489170100   317,737 13,228 SH   DFND NONE 0 0 13,228
Keysight Technologies Inc COM 49338L103   14,778 92 SH   DFND NONE 0 0 92
Kinder Morgan Inc COM 49456B101   7,836 286 SH   DFND NONE 286 0 0
Kinsale Capital Group Inc COM 49714P108   520,480 1,119 SH   DFND NONE 0 0 1,119
Kirby Corp COM 497266106   491,018 4,641 SH   DFND NONE 0 0 4,641
Kite Realty Group Trust COM NEW 49803T300   186,524 7,390 SH   DFND NONE 0 0 7,390
Knowles Corp None 49926D109   193,919 9,730 SH   DFND NONE 0 0 9,730
Kraft Heinz Co/The COM 500754106   84,330 2,746 SH   DFND NONE 196 0 2,550
Kraft Heinz Co/The COM 500754106   48,491 1,579 SH   SOLE NONE 0 0 1,579
Krispy Kreme Inc None 50101L106   71,317 7,182 SH   DFND NONE 0 0 7,182
Kyndryl Holdings Inc COMMON STOCK 50155Q100   35 1 SH   DFND NONE 1 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   2,491 72 SH   SOLE NONE 72 0 0
L3Harris Technologies Inc COM 502431109   206,916 984 SH   DFND NONE 0 0 984
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   393,976 296,000 PRN   DFND NONE 0 0 296,000
LAS VEGAS SANDS CO COM 517834107   3,492 68 SH   DFND NONE 68 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   113,467 119,000 PRN   DFND NONE 0 0 119,000
LENNAR CORP CL A 526057104   83,186 610 SH   DFND NONE 0 0 610
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   484,539 397,000 PRN   DFND NONE 0 0 397,000
LIVE NAT ENTER INC COM 538034109   700,595 5,410 SH   DFND NONE 0 0 5,410
LOWE'S COS INC COM 548661107   2,891,015 11,714 SH   DFND NONE 0 0 11,714
LOWE'S COS INC COM 548661107   104,396 423 SH   SOLE NONE 0 0 423
LPL FINL HLDGS INC COM 50212V100   184,152 564 SH   DFND NONE 0 0 564
LULULEMON ATHLETIC COM 550021109   110,899 290 SH   DFND NONE 0 0 290
LUMENTUM HOLDINGS INC NOTE 1.500%12/1 55024UAH2   442,656 318,000 PRN   DFND NONE 0 0 318,000
LXP Industrial Trust COM 529043101   67,591 8,324 SH   SOLE NONE 8,324 0 0
Lear Corp COM NEW 521865204   4,735 50 SH   DFND NONE 0 0 50
Lear Corp COM NEW 521865204   34,755 367 SH   SOLE NONE 0 0 367
Lennar Corp CL B 526057302   171,795 1,300 SH   DFND NONE 0 0 1,300
Liberty Broadband Corp COM SER A 530307107   96,668 1,300 SH   DFND NONE 0 0 1,300
Liberty Broadband Corp COM SER C 530307305   303,974 4,066 SH   DFND NONE 0 0 4,066
Liberty Global Ltd COM CL A G61188101   70,180 5,500 SH   DFND NONE 0 0 5,500
Liberty Global Ltd COM CL C G61188127   151,110 11,500 SH   DFND NONE 0 0 11,500
Liberty Media Corp COM LBTY LIV S C 531229722   20,486 301 SH   DFND NONE 0 0 301
Liberty Media Corp COM LBTY LIV S A 531229748   17,905 269 SH   DFND NONE 0 0 269
Liberty Media Corp COM LBTY ONE S C 531229755   9,266 100 SH   DFND NONE 0 0 100
Liberty Media Corp COM LBTY ONE S A 531229771   37,818 450 SH   DFND NONE 0 0 450
Lincoln National Corp COM 534187109   24,734 780 SH   SOLE NONE 0 0 780
Linde PLC SHS G54950103   101,318 242 SH   DFND NONE 242 0 0
LivaNova PLC SHS G5509L101   190,658 4,117 SH   DFND NONE 0 0 4,117
Live Oak Bancshares Inc COM 53803X105   411,004 10,392 SH   DFND NONE 0 0 10,392
LiveRamp Holdings Inc COM 53815P108   218,968 7,210 SH   DFND NONE 0 0 7,210
Lockheed Martin Corp COM 539830109   275,528 567 SH   DFND NONE 0 0 567
Lumen Technologies Inc COM 550241103   372 70 SH   DFND NONE 70 0 0
Lumentum Holdings Inc COM 55024U109   637,936 7,599 SH   DFND NONE 120 0 7,479
LyondellBasell Industries NV SHS - A - N53745100   366,151 4,930 SH   DFND NONE 0 0 4,930
M&T Bank Corp COM 55261F104   169,209 900 SH   DFND NONE 0 0 900
MAKEMYTRIP LIMITED NOTE 2/1 56087FAB0   198,682 68,000 PRN   DFND NONE 0 0 68,000
MALIBU BOATS INC COM CL A 56117J100   136,301 3,626 SH   DFND NONE 0 0 3,626
MARTIN MARIETTA M. COM 573284106   506,170 980 SH   DFND NONE 0 0 980
MASTERCARD INC CL A 57636Q104   5,688,009 10,802 SH   DFND NONE 0 0 10,802
MCDONALD'S CORP COM 580135101   912,864 3,149 SH   DFND NONE 129 0 3,020
MCKESSON CORP COM 58155Q103   571,050 1,002 SH   DFND NONE 0 0 1,002
MERIT MEDICAL SYST COM 589889104   172,162 1,780 SH   DFND NONE 0 0 1,780
METLIFE INC COM 59156R108   1,445,182 17,650 SH   DFND NONE 0 0 17,650
MGM MIRAGE INC COM 552953101   103,950 3,000 SH   DFND NONE 0 0 3,000
MICROSOFT CORP COM 594918104   23,723,706 56,284 SH   DFND NONE 181 0 56,103
MICROSOFT CORP COM 594918104   567,761 1,347 SH   SOLE NONE 200 0 1,147
MIRION TECH INC COM CL A 60471A101   87,250 5,000 SH   DFND NONE 0 0 5,000
MOLSON COORS BREWING CO CL B 60871R209   408,118 7,120 SH   DFND NONE 0 0 7,120
MOLSON COORS BREWING CO CL B 60871R209   52,448 915 SH   SOLE NONE 0 0 915
MOODYS CORP COM 615369105   17,988 38 SH   DFND NONE 0 0 38
MORGAN STANLEY COM NEW 617446448   1,636,874 13,020 SH   DFND NONE 0 0 13,020
MORGAN STANLEY COM NEW 617446448   105,353 838 SH   SOLE NONE 0 0 838
MOTOROLA INC COM NEW 620076307   2,519,154 5,450 SH   DFND NONE 0 0 5,450
MSCI Inc COM 55354G100   55,201 92 SH   DFND NONE 0 0 92
MUELLER INDUSTRIES INC COM 624756102   555,520 7,000 SH   DFND NONE 0 0 7,000
Madison Square Garden Co/The CL A 55825T103   1,150,968 5,100 SH   DFND NONE 0 0 5,100
Madison Square Garden Entertai COM CL A 558256103   158,278 4,446 SH   DFND NONE 0 0 4,446
Main Street Capital Corp COM 56035L104   7,088 121 SH   DFND NONE 121 0 0
Manhattan Associates Inc COM 562750109   25,943 96 SH   DFND NONE 0 0 96
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   47,860 1,000 SH   DFND NONE 1,000 0 0
Marathon Petroleum Corp COM 56585A102   87,885 630 SH   DFND NONE 0 0 630
Maravai LifeSciences Holdings COM CL A 56600D107   1,281 235 SH   DFND NONE 235 0 0
MasTec Inc None 576323109   14,839 109 SH   DFND NONE 0 0 109
Matson Inc COM 57686G105   14,832 110 SH   SOLE NONE 110 0 0
Maximus Inc COM 577933104   200,062 2,680 SH   DFND NONE 0 0 2,680
Medtronic PLC SHS G5960L103   199,700 2,500 SH   DFND NONE 0 0 2,500
MercadoLibre Inc COM 58733R102   545,841 321 SH   DFND NONE 0 0 321
Merck & Co Inc COM 58933Y105   2,238,897 22,506 SH   DFND NONE 261 0 22,245
Merck & Co Inc COM 58933Y105   87,642 881 SH   SOLE NONE 0 0 881
Meta Platforms Inc CL A 30303M102   7,909,069 13,508 SH   DFND NONE 0 0 13,508
Meta Platforms Inc CL A 30303M102   200,244 342 SH   SOLE NONE 0 0 342
Microchip Technology Inc COM 595017104   720,947 12,571 SH   DFND NONE 0 0 12,571
Micron Technology Inc COM 595112103   587,016 6,975 SH   DFND NONE 300 0 6,675
Mirum Pharmaceuticals Inc NOTE 4.000% 5/0 604749AB7   353,220 232,000 PRN   DFND NONE 0 0 232,000
ModivCare Inc COM 60783X104   52,499 4,434 SH   DFND NONE 0 0 4,434
Monday.com Ltd SHS M7S64H106   623,681 2,649 SH   DFND NONE 0 0 2,649
Mondelez International Inc CL A 609207105   695,496 11,644 SH   DFND NONE 0 0 11,644
Monolithic Power Systems Inc COM 609839105   652,053 1,102 SH   DFND NONE 0 0 1,102
Mueller Water Products Inc COM SER A 624758108   461,250 20,500 SH   DFND NONE 0 0 20,500
Murphy USA Inc COM 626755102   18,565 37 SH   DFND NONE 0 0 37
Myers Industries Inc COM 628464109   110,400 10,000 SH   DFND NONE 0 0 10,000
NCL CORPORATION LTD NOTE 5.375% 8/0 62886HAX9   191,205 134,000 PRN   DFND NONE 0 0 134,000
NCL CORPORATION LTD NOTE 1.125% 2/1 62886HBD2   874,575 845,000 PRN   DFND NONE 0 0 845,000
NET Lease Office Properties COM 64110Y108   1,997 64 SH   SOLE NONE 64 0 0
NETAPP INC COM 64110D104   110,276 950 SH   DFND NONE 0 0 950
NETFLIX INC COM 64110L106   2,183,734 2,450 SH   DFND NONE 0 0 2,450
NEXTERA ENERGY COM 65339F101   35,845 500 SH   DFND NONE 0 0 500
NEXTERA ENERGY COM 65339F101   430,140 6,000 SH   SOLE NONE 6,000 0 0
NEXTracker Inc CLASS A COM 65290E101   93,517 2,560 SH   DFND NONE 0 0 2,560
NORDIC AMER TANKER COM G65773106   218 87 SH   DFND NONE 87 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   280,920 240,000 PRN   DFND NONE 0 0 240,000
NORTHERN TRUST CORP COM 665859104   369,000 3,600 SH   DFND NONE 0 0 3,600
NORTHROP GRUMMAN COM 666807102   1,985,566 4,231 SH   DFND NONE 0 0 4,231
NORTHROP GRUMMAN COM 666807102   24,403 52 SH   SOLE NONE 52 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   182,102 83,000 PRN   DFND NONE 0 0 83,000
NUTANIX INC NOTE 0.250%10/0 67059NAH1   466,288 386,000 PRN   DFND NONE 0 0 386,000
NVIDIA Corp COM 67066G104   17,468,443 130,080 SH   DFND NONE 1,173 0 128,907
NVIDIA Corp COM 67066G104   383,398 2,855 SH   SOLE NONE 0 0 2,855
Nasdaq Inc COM 631103108   52,107 674 SH   DFND NONE 0 0 674
Natera Inc COM 632307104   577,478 3,648 SH   DFND NONE 0 0 3,648
National Amusements Inc CLASS A COM 92556H107   802,800 36,000 SH   DFND NONE 0 0 36,000
National Amusements Inc CLASS B COM 92556H206   6,067 580 SH   SOLE NONE 0 0 580
National Fuel Gas Co COM 636180101   983,016 16,200 SH   DFND NONE 0 0 16,200
National Grid PLC SPONSORED ADR NE 636274409   2,020 34 SH   DFND NONE 34 0 0
National Presto Industries Inc COM 637215104   98,420 1,000 SH   DFND NONE 0 0 1,000
Neurocrine Biosciences Inc COM 64125C109   505,323 3,702 SH   DFND NONE 0 0 3,702
Newmont Corp COM 651639106   186,100 5,000 SH   DFND NONE 0 0 5,000
News Corp CL A 65249B109   82,620 3,000 SH   DFND NONE 0 0 3,000
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   110,360 6,200 SH   DFND NONE 0 0 6,200
Norfolk Southern Corp COM 655844108   3,606,635 15,367 SH   DFND NONE 0 0 15,367
Novartis AG SPONSORED ADR 66987V109   398,971 4,100 SH   DFND NONE 0 0 4,100
Nucor Corp COM 670346105   16,456 141 SH   SOLE NONE 0 0 141
O'Reilly Automotive Inc COM 67103H107   2,376,343 2,004 SH   DFND NONE 0 0 2,004
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   147,022 5,324 SH   DFND NONE 0 0 5,324
OCEANEERING INTL COM 675232102   204,728 7,850 SH   DFND NONE 0 0 7,850
OFG BANCORP COM 67103X102   440,086 10,399 SH   DFND NONE 0 0 10,399
OMNICOM GROUP INC COM 681919106   244,784 2,845 SH   DFND NONE 0 0 2,845
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,007,405 1,070,000 PRN   DFND NONE 0 0 1,070,000
ONEOK Inc COM 682680103   141,263 1,407 SH   DFND NONE 1,407 0 0
ONEOK Inc COM 682680103   69,176 689 SH   SOLE NONE 689 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   233,833 10,079 SH   DFND NONE 0 0 10,079
ORACLE CORP COM 68389X105   3,832,053 22,996 SH   DFND NONE 34 0 22,962
Occidental Petroleum Corp COM 674599105   993,141 20,100 SH   DFND NONE 0 0 20,100
Office Properties Income Trust COM SHS BEN INT 67623C109   21 21 SH   DFND NONE 21 0 0
Old Dominion Freight Line Inc COM 679580100   680,551 3,858 SH   DFND NONE 0 0 3,858
On Holding AG NAMEN AKT A H5919C104   565,938 10,333 SH   DFND NONE 0 0 10,333
OneMain Holdings Inc COM 68268W103   410,211 7,869 SH   SOLE NONE 7,869 0 0
Onto Innovation Inc COM 683344105   211,671 1,270 SH   DFND NONE 0 0 1,270
Organon & Co COMMON STOCK 68622V106   373 25 SH   DFND NONE 25 0 0
Orion Office REIT Inc COM 68629Y103   319 86 SH   DFND NONE 86 0 0
Otis Worldwide Corp COM 68902V107   21,763 235 SH   SOLE NONE 0 0 235
Owens Corning COM 690742101   99,637 585 SH   DFND NONE 0 0 585
PALO ALTO NETWORKS NOTE 0.375% 6/0 697435AF2   819,280 224,000 PRN   DFND NONE 0 0 224,000
PAR Technology Corp COM 698884103   127,173 1,750 SH   DFND NONE 0 0 1,750
PEBBLEBROOK HOTEL TRUST NOTE 1.750%12/1 70509VAA8   269,294 290,000 PRN   DFND NONE 0 0 290,000
PEPSICO INC COM 713448108   1,818,181 11,957 SH   DFND NONE 502 0 11,455
PG&E CORP COM 69331C108   2,280 113 SH   DFND NONE 113 0 0
PHILIP MORRIS INTL COM 718172109   3,572,108 29,681 SH   DFND NONE 110 0 29,571
PHILIP MORRIS INTL COM 718172109   120,350 1,000 SH   SOLE NONE 1,000 0 0
PIMCO Funds/Closed-End/USA COM 72200U100   684 51 SH   DFND NONE 51 0 0
PNC Financial Services Group I COM 693475105   889,617 4,613 SH   DFND NONE 0 0 4,613
POST HOLDINGS INC NOTE 2.500% 8/1 737446AT1   340,907 291,000 PRN   DFND NONE 0 0 291,000
PPG Industries Inc COM 693506107   45,152 378 SH   SOLE NONE 0 0 378
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   273,266 262,000 PRN   DFND NONE 0 0 262,000
PPL CORP COM 69351T106   5,940 183 SH   DFND NONE 0 0 183
PPL CORP COM 69351T106   41,289 1,272 SH   SOLE NONE 0 0 1,272
PROGRESSIVE CP(OH) COM 743315103   5,800,958 24,210 SH   DFND NONE 0 0 24,210
PROSHARE ADVISORS LLC S&P 500 DV ARIST 74348A467   8,064 81 SH   DFND NONE 81 0 0
PVH Corp COM 693656100   185,063 1,750 SH   DFND NONE 0 0 1,750
Pacific Investment Management Co LLC INV GRD CRP BD 72201R817   951 10 SH   DFND NONE 10 0 0
Packaging Corp of America COM 695156109   266,554 1,184 SH   DFND NONE 0 0 1,184
Packaging Corp of America COM 695156109   33,544 149 SH   SOLE NONE 149 0 0
Palo Alto Networks Inc COM 697435105   1,622,355 8,916 SH   DFND NONE 0 0 8,916
Patterson Cos Inc COM 703395103   154,300 5,000 SH   DFND NONE 0 0 5,000
PayPal Holdings Inc COM 70450Y103   281,655 3,300 SH   DFND NONE 100 0 3,200
Paychex Inc COM 704326107   2,549,340 18,181 SH   DFND NONE 0 0 18,181
Performance Food Group Co COM 71377A103   41,768 494 SH   DFND NONE 0 0 494
Perrigo Co PLC SHS G97822103   51,420 2,000 SH   DFND NONE 0 0 2,000
Pfizer Inc COM 717081103   432,253 16,293 SH   DFND NONE 7,843 0 8,450
Pfizer Inc COM 717081103   48,417 1,825 SH   SOLE NONE 0 0 1,825
Phillips 66 COM 718546104   10,140 89 SH   DFND NONE 89 0 0
Phinia Inc COMMON STOCK 71880K101   77,072 1,600 SH   DFND NONE 0 0 1,600
Pimco ETFs/USA ACTIVE BD ETF 72201R775   904 10 SH   DFND NONE 10 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105   1,845 108 SH   DFND NONE 108 0 0
Pool Corp COM 73278L105   17,388 51 SH   DFND NONE 0 0 51
Post Holdings Inc COM 737446104   120,183 1,050 SH   DFND NONE 0 0 1,050
Procter & Gamble Co/The COM 742718109   750,737 4,478 SH   DFND NONE 0 0 4,478
Procter & Gamble Co/The COM 742718109   362,795 2,164 SH   SOLE NONE 2,164 0 0
Progyny Inc COM 74340E103   228,563 13,250 SH   DFND NONE 0 0 13,250
Prospect Capital Corp COM 74348T102   1,845 428 SH   DFND NONE 428 0 0
Providence Equity Partners LLC COM 25862V105   178,403 9,287 SH   DFND NONE 0 0 9,287
Public Service Enterprise Grou COM 744573106   5,492 65 SH   DFND NONE 65 0 0
Q2 HOLDINGS INC NOTE 0.750% 6/0 74736LAD1   279,641 227,000 PRN   DFND NONE 0 0 227,000
QUALCOMM Inc COM 747525103   2,143,767 13,955 SH   DFND NONE 230 0 13,725
QUALCOMM Inc COM 747525103   54,842 357 SH   SOLE NONE 150 0 207
Qualys Inc COM 74758T303   196,308 1,400 SH   DFND NONE 0 0 1,400
Quanta Services Inc COM 74762E102   1,062,876 3,363 SH   DFND NONE 0 0 3,363
RB Global Inc None 74935Q107   27,153 301 SH   DFND NONE 0 0 301
RBB ETFs/F/m Investments US TREASY 2 YR 74933W486   6,228,943 129,599 SH   SOLE NONE 129,599 0 0
REALTY INCOME CORP COM 756109104   46,146 864 SH   DFND NONE 864 0 0
REGENERON PHARMACEUTICALS COM 75886F107   517,864 727 SH   DFND NONE 67 0 660
ROBLOX Corp CL A 771049103   507,490 8,771 SH   DFND NONE 0 0 8,771
ROCKWELL AUTOMATION COM 773903109   1,160,593 4,061 SH   DFND NONE 0 0 4,061
ROGERS CORP COM 775133101   101,610 1,000 SH   DFND NONE 0 0 1,000
ROPER INDUSTRIES INC COM 776696106   44,707 86 SH   DFND NONE 0 0 86
ROYAL CARIBBEAN COM V7780T103   183,399 795 SH   DFND NONE 0 0 795
ROYAL CARIBBEAN CRUISES NOTE 6.000% 8/1 780153BQ4   565,104 122,000 PRN   DFND NONE 0 0 122,000
RPC Inc COM 749660106   118,800 20,000 SH   DFND NONE 0 0 20,000
RTX Corp COM 75513E101   3,156,842 27,280 SH   DFND NONE 0 0 27,280
RTX Corp COM 75513E101   209,453 1,810 SH   SOLE NONE 0 0 1,810
RYMAN HOSPITALITY COM 78377T107   1,043,400 10,000 SH   DFND NONE 0 0 10,000
Raymond James Financial Inc COM 754730109   19,416 125 SH   DFND NONE 0 0 125
Republic Services Inc COM 760759100   825,442 4,103 SH   DFND NONE 0 0 4,103
ResMed Inc COM 761152107   117,775 515 SH   DFND NONE 0 0 515
Resideo Technologies Inc COM 76118Y104   271,990 11,800 SH   DFND NONE 0 0 11,800
RingCentral Inc CL A 76680R206   176,205 5,033 SH   DFND NONE 0 0 5,033
Robinhood Markets Inc COM CL A 770700102   1,203,535 32,301 SH   DFND NONE 0 0 32,301
Rollins Inc COM 775711104   847,973 18,295 SH   DFND NONE 0 0 18,295
Ross Stores Inc COM 778296103   1,954,257 12,919 SH   DFND NONE 0 0 12,919
S&P Global Inc COM 78409V104   1,190,790 2,391 SH   DFND NONE 0 0 2,391
SAP SE SPON ADR 803054204   4,432 18 SH   DFND NONE 18 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   431,514 393,000 PRN   DFND NONE 0 0 393,000
SBA Communications Corp CL A 78410G104   448,360 2,200 SH   DFND NONE 0 0 2,200
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   66,340 1,000 SH   DFND NONE 0 0 1,000
SEA LTD NOTE 2.375%12/0 81141RAF7   192,356 152,000 PRN   DFND NONE 0 0 152,000
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   793,531 661,000 PRN   DFND NONE 0 0 661,000
SELECT SECTOR SPDR ENERGY 81369Y506   2,313 27 SH   DFND NONE 27 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   14,649 63 SH   DFND NONE 63 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   2,119 28 SH   DFND NONE 28 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   252,467 143,000 PRN   DFND NONE 0 0 143,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   937,400 872,000 PRN   DFND NONE 0 0 872,000
SHOPIFY INC CL A 82509L107   31,367 295 SH   DFND NONE 0 0 295
SIMON PROP GROUP COM 828806109   12,055 70 SH   DFND NONE 0 0 70
SIMON PROP GROUP COM 828806109   80,594 468 SH   SOLE NONE 0 0 468
SMUCKER(JM)CO COM NEW 832696405   165,180 1,500 SH   DFND NONE 0 0 1,500
SOUTHERN CO NOTE 3.875%12/1 842587DP9   671,270 639,000 PRN   DFND NONE 0 0 639,000
SOUTHWEST AIRLINES CO NOTE 1.250% 5/0 844741BG2   205,300 200,000 PRN   DFND NONE 0 0 200,000
SPDR DOW JONES IND UT SER 1 78467X109   7,234 17 SH   DFND NONE 17 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,618 14 SH   DFND NONE 14 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,258 28 SH   DFND NONE 28 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   543 9 SH   DFND NONE 9 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   355,075 334,000 PRN   DFND NONE 0 0 334,000
SPS Commerce Inc COM 78463M107   185,830 1,010 SH   DFND NONE 0 0 1,010
SS&C Technologies Holdings Inc COM 78467J100   53,349 704 SH   DFND NONE 0 0 704
SSGA FUNDS MANAGEMENT INC EURO STOXX 50 78463X202   867 18 SH   DFND NONE 18 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 GW 78464A409   7,559 86 SH   DFND NONE 86 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   9,643 73 SH   DFND NONE 73 0 0
SSgA Funds Management Inc TR UNIT 78462F103   8,118,380 13,852 SH   DFND NONE 13,852 0 0
SSgA Funds Management Inc TR UNIT 78462F103   15,535,809 26,508 SH   SOLE NONE 26,508 0 0
SSgA Funds Management Inc S&P 600 SMCP GRW 78464A201   1,084 12 SH   DFND NONE 12 0 0
SSgA Funds Management Inc S&P TRANSN ETF 78464A532   1,214 14 SH   DFND NONE 14 0 0
SSgA Funds Management Inc HLTH CARE SVCS 78464A573   2,886 32 SH   DFND NONE 32 0 0
SSgA Funds Management Inc HLTH CR EQUIP 78464A581   2,301 26 SH   DFND NONE 26 0 0
SSgA Funds Management Inc COMP SOFTWARE 78464A599   2,079 11 SH   DFND NONE 11 0 0
SSgA Funds Management Inc AEROSPACE DEF 78464A631   2,156 13 SH   DFND NONE 13 0 0
SSgA Funds Management Inc None 78464A771   2,479 18 SH   DFND NONE 18 0 0
SSgA Funds Management Inc S&P INS ETF 78464A789   1,356 24 SH   DFND NONE 24 0 0
SSgA Funds Management Inc PORTFOLI S&P1500 78464A805   4,000 56 SH   DFND NONE 56 0 0
SSgA Funds Management Inc S&P SEMICNDCTR 78464A862   1,491 6 SH   DFND NONE 6 0 0
SSgA Funds Management Inc S&P BIOTECH 78464A870   1,441 16 SH   DFND NONE 16 0 0
SSgA Funds Management Inc INDL 81369Y704   2,503 19 SH   DFND NONE 19 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   9,100 94 SH   DFND NONE 94 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860   1,871 46 SH   DFND NONE 46 0 0
STAG Industrial Inc COM 85254J102   176,879 5,230 SH   DFND NONE 0 0 5,230
STARBUCKS CORP COM 855244109   2,385,184 26,139 SH   DFND NONE 0 0 26,139
STELLANTIS NV SHS N82405106   84,825 6,500 SH   DFND NONE 0 0 6,500
STERIS PLC SHS USD G8473T100   39,468 192 SH   DFND NONE 0 0 192
STRIDE INC NOTE 1.125% 9/0 86333MAA6   380,741 189,000 PRN   DFND NONE 0 0 189,000
STRYKER CORP COM 863667101   42,846 119 SH   DFND NONE 0 0 119
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8   331,338 343,000 PRN   DFND NONE 0 0 343,000
SUNCOR ENERGY INC COM 867224107   785 22 SH   DFND NONE 22 0 0
SYNCHRONY FINANCIAL COM 87165B103   122,525 1,885 SH   DFND NONE 0 0 1,885
Saia Inc COM 78709Y105   16,862 37 SH   DFND NONE 0 0 37
Salesforce Inc COM 79466L302   5,235,273 15,659 SH   DFND NONE 0 0 15,659
Samsara Inc COM CL A 79589L106   577,888 13,227 SH   DFND NONE 0 0 13,227
Sanofi SA SPONSORED ADR 80105N105   1,241,923 25,750 SH   DFND NONE 0 0 25,750
Schlumberger NV COM STK 806857108   1,664,071 43,403 SH   DFND NONE 0 0 43,403
Schwab Strategic Trust FUNDAMENTAL EMER 808524730   87 3 SH   DFND NONE 3 0 0
Sensient Technologies Corp COM 81725T100   213,780 3,000 SH   DFND NONE 0 0 3,000
Service Corp International/US COM 817565104   51,005 639 SH   DFND NONE 0 0 639
ServiceNow Inc COM 81762P102   2,638,639 2,489 SH   DFND NONE 0 0 2,489
Shell PLC SPON ADS 780259305   18,920 302 SH   DFND NONE 302 0 0
Sherwin-Williams Co/The COM 824348106   18,696 55 SH   DFND NONE 0 0 55
Shift4 Payments Inc CL A 82452J109   28,436 274 SH   DFND NONE 0 0 274
Silgan Holdings Inc COM 827048109   184,778 3,550 SH   DFND NONE 0 0 3,550
Sinclair Inc CL A 829242106   72,630 4,500 SH   DFND NONE 0 0 4,500
Sirius XM Holdings Inc COMMON STOCK 829933100   104,401 4,579 SH   DFND NONE 0 0 4,579
SiteOne Landscape Supply Inc COM 82982L103   16,735 127 SH   DFND NONE 0 0 127
Sony Group Corp SPONSORED ADR 835699307   2,232,380 105,500 SH   DFND NONE 0 0 105,500
SouthState Corp COM 840441109   183,043 1,840 SH   DFND NONE 0 0 1,840
Southern Co/The COM 842587107   4,363 53 SH   DFND NONE 53 0 0
Southern Co/The COM 842587107   41,160 500 SH   SOLE NONE 500 0 0
Southwest Gas Holdings Inc/New COM 844895102   636,390 9,000 SH   DFND NONE 0 0 9,000
Spectrum Brands Holdings Inc COM 84790A105   29,572 350 SH   DFND NONE 0 0 350
Sphere Entertainment Co CL A 55826T102   401,023 9,946 SH   DFND NONE 0 0 9,946
Spotify Technology SA SHS L8681T102   956,498 2,138 SH   DFND NONE 0 0 2,138
Standard Motor Products Inc COM 853666105   77,450 2,500 SH   DFND NONE 0 0 2,500
Standex International Corp COM 854231107   303,672 1,624 SH   DFND NONE 0 0 1,624
Stanley Black & Decker Inc COM 854502101   74,670 930 SH   DFND NONE 0 0 930
State Street Corp COM 857477103   2,252,543 22,950 SH   DFND NONE 0 0 22,950
State Street ETF/USA S&P EMKTSC ETF 78463X756   117 2 SH   DFND NONE 2 0 0
State Street ETF/USA S&P RETAIL ETF 78464A714   1,512 19 SH   DFND NONE 19 0 0
State Street ETF/USA RUSSELL YIELD 78468R770   1,851 17 SH   DFND NONE 17 0 0
Steven Madden Ltd COM 556269108   178,669 4,202 SH   DFND NONE 0 0 4,202
Strattec Security Corp COM 863111100   477,920 11,600 SH   DFND NONE 0 0 11,600
Stride Inc COM 86333M108   283,001 2,723 SH   DFND NONE 0 0 2,723
Sun Communities Inc COM 866674104   430,395 3,500 SH   DFND NONE 0 0 3,500
SunOpta Inc COM 8676EP108   253,415 32,911 SH   DFND NONE 0 0 32,911
Sylvamo Corp COMMON STOCK 871332102   79 1 SH   DFND NONE 1 0 0
Synopsys Inc COM 871607107   14,075 29 SH   DFND NONE 0 0 29
Sysco Corp COM 871829107   2,447 32 SH   DFND NONE 32 0 0
T Rowe Price Exchange-Traded F PRICE BLUE CHIP 87283Q107   7,074 168 SH   DFND NONE 168 0 0
T-MOBILE US INC COM 872590104   2,641,034 11,965 SH   DFND NONE 0 0 11,965
TE Connectivity PLC ORD SHS G87052109   2,919,876 20,423 SH   DFND NONE 0 0 20,423
TECK COMINCO LTD CL B 878742204   15,604 385 SH   DFND NONE 385 0 0
TEGNA Inc COM 87901J105   250,573 13,700 SH   DFND NONE 0 0 13,700
TEXAS INSTRUMENTS COM 882508104   3,365,429 17,948 SH   DFND NONE 16 0 17,932
TJX Cos Inc/The COM 872540109   2,391,313 19,794 SH   DFND NONE 0 0 19,794
TORONTO-DOMINION COM NEW 891160509   189,907 3,567 SH   DFND NONE 3,567 0 0
TRANSDIGM INC COM 893641100   40,553 32 SH   DFND NONE 0 0 32
TRAVEL PLUS LEISURE CO COM 894164102   18,667 370 SH   SOLE NONE 0 0 370
TRAVELERS CO INC COM 89417E109   270,279 1,122 SH   DFND NONE 0 0 1,122
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   246,659 259,000 PRN   DFND NONE 0 0 259,000
TSMC SPONSORED ADS 874039100   1,375,913 6,967 SH   DFND NONE 0 0 6,967
TWO HARBORS INV CORP NOTE 6.250% 1/1 90187BAB7   164,245 167,000 PRN   DFND NONE 0 0 167,000
TYLER TECHNOLOGIES INC NOTE 0.250% 3/1 902252AB1   311,277 258,000 PRN   DFND NONE 0 0 258,000
Take-Two Interactive Software COM 874054109   869,226 4,722 SH   DFND NONE 0 0 4,722
Tapestry Inc COM 876030107   11,759 180 SH   DFND NONE 0 0 180
Tapestry Inc COM 876030107   74,934 1,147 SH   SOLE NONE 0 0 1,147
Target Corp COM 87612E106   12,166 90 SH   DFND NONE 0 0 90
Target Corp COM 87612E106   139,776 1,034 SH   SOLE NONE 0 0 1,034
Telephone and Data Systems Inc COM NEW 879433829   893,682 26,200 SH   DFND NONE 0 0 26,200
Telephone and Data Systems Inc COM 911684108   1,354,752 21,600 SH   DFND NONE 0 0 21,600
Telesat Corp CL A & CL B SHS 879512309   73,750 4,486 SH   DFND NONE 0 0 4,486
Teradyne Inc COM 880770102   15,110 120 SH   DFND NONE 0 0 120
Tesla Inc COM 88160R101   1,929,951 4,779 SH   DFND NONE 339 0 4,440
Tetra Tech Inc COM 88162G103   550,947 13,829 SH   DFND NONE 0 0 13,829
Teva Pharmaceutical Industries SPONSORED ADS 881624209   935,091 42,427 SH   DFND NONE 0 0 42,427
Texas Capital Bancshares Inc COM 88224Q107   553,578 7,079 SH   DFND NONE 0 0 7,079
Texas Roadhouse Inc COM 882681109   173,213 960 SH   DFND NONE 0 0 960
Textron Inc COM 883203101   1,851,058 24,200 SH   DFND NONE 0 0 24,200
The Campbell's Company COM 134429109   481,620 11,500 SH   DFND NONE 0 0 11,500
Thermo Fisher Scientific Inc COM 883556102   1,848,897 3,554 SH   DFND NONE 0 0 3,554
TopBuild Corp COM 89055F103   134,499 432 SH   DFND NONE 0 0 432
Tower Semiconductor Ltd SHS NEW M87915274   867,119 16,834 SH   DFND NONE 0 0 16,834
Trade Desk Inc/The COM CL A 88339J105   681,674 5,800 SH   DFND NONE 0 0 5,800
Tradeweb Markets Inc CL A 892672106   1,371,125 10,473 SH   DFND NONE 0 0 10,473
TransMedics Group Inc NOTE 1.500% 6/0 89377MAB5   196,992 191,000 PRN   DFND NONE 0 0 191,000
Trex Co Inc COM 89531P105   17,672 256 SH   DFND NONE 0 0 256
Trimble Inc COM 896239100   14,344 203 SH   DFND NONE 0 0 203
Trip.com Group Ltd ADS 89677Q107   1,511 22 SH   DFND NONE 22 0 0
Triumph Financial Inc COM 89679E300   519,652 5,718 SH   DFND NONE 0 0 5,718
Twin Disc Inc COM 901476101   17,625 1,500 SH   DFND NONE 0 0 1,500
Tyler Technologies Inc COM 902252105   109,562 190 SH   DFND NONE 0 0 190
UBS AG SHS H42097107   230,432 7,600 SH   DFND NONE 0 0 7,600
UGI Corp COM 902681105   5,674 201 SH   DFND NONE 201 0 0
UNITED STATES STEEL CORP None 912909AT5   220,676 86,000 PRN   DFND NONE 0 0 86,000
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   405,395 445,000 PRN   DFND NONE 0 0 445,000
US Bancorp COM NEW 902973304   113,596 2,375 SH   DFND NONE 0 0 2,375
UTD PARCEL SERV CL B 911312106   1,591,886 12,624 SH   DFND NONE 0 0 12,624
Uber Technologies Inc COM 90353T100   2,644,851 43,847 SH   DFND NONE 0 0 43,847
Union Pacific Corp COM 907818108   285,050 1,250 SH   DFND NONE 0 0 1,250
United Rentals Inc COM 911363109   1,279,967 1,817 SH   DFND NONE 0 0 1,817
United Rentals Inc COM 911363109   126,095 179 SH   SOLE NONE 0 0 179
United Therapeutics Corp COM 91307C102   123,494 350 SH   DFND NONE 0 0 350
UnitedHealth Group Inc COM 91324P102   1,697,666 3,356 SH   DFND NONE 0 0 3,356
UnitedHealth Group Inc COM 91324P102   156,311 309 SH   SOLE NONE 0 0 309
VANGUARD FINANCIALS ETF 92204A405   1,535 13 SH   DFND NONE 13 0 0
VANGUARD S&P 500 ETF SHS 922908363   9,160 17 SH   DFND NONE 17 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   16,058 82 SH   DFND NONE 82 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   7,541,154 127,968 SH   DFND NONE 28 0 127,940
VANGUARD ETF/USA MIDCP 400 IDX 921932885   2,743 26 SH   DFND NONE 26 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   2,115 18 SH   DFND NONE 18 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   969 22 SH   DFND NONE 22 0 0
VANGUARD ETF/USA CONSUM DIS ETF 92204A108   3,754 10 SH   DFND NONE 10 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   14,301 23 SH   DFND NONE 23 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   2,772,397 35,539 SH   SOLE NONE 35,539 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   20,247 196 SH   DFND NONE 196 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   2,576 13 SH   DFND NONE 13 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   30,140 104 SH   DFND NONE 104 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   634,394 2,189 SH   SOLE NONE 2,189 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   6,376,243 82,519 SH   SOLE NONE 82,519 0 0
VANGUARD GROUP INC/THE VNG RUS1000IDX 92206C730   8,268 31 SH   DFND NONE 31 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   1,587 25 SH   DFND NONE 25 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   28,325 222 SH   DFND NONE 222 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,290 9 SH   DFND NONE 9 0 0
VENTAS REALTY LP NOTE 3.750% 6/0 92277GAZ0   329,730 290,000 PRN   DFND NONE 0 0 290,000
VERIZON COMMUN COM 92343V104   312,282 7,809 SH   DFND NONE 6,309 0 1,500
VERIZON COMMUN COM 92343V104   137,566 3,440 SH   SOLE NONE 1,337 0 2,103
VF Corp COM 918204108   259,666 12,100 SH   DFND NONE 0 0 12,100
VF Corp COM 918204108   21,460 1,000 SH   SOLE NONE 0 0 1,000
VIATRIS INC COM 92556V106   125 10 SH   DFND NONE 10 0 0
VIATRIS INC COM 92556V106   2,814 226 SH   SOLE NONE 0 0 226
VICI Properties Inc COM 925652109   43,815 1,500 SH   DFND NONE 0 0 1,500
VISA INC COM CL A 92826C839   2,117,784 6,701 SH   DFND NONE 400 0 6,301
Valero Energy Corp COM 91913Y100   12,504 102 SH   DFND NONE 19 0 83
Valero Energy Corp COM 91913Y100   73,064 596 SH   SOLE NONE 0 0 596
Van Eck Associates Corp SEMICONDUCTR ETF 92189F676   20,584 85 SH   DFND NONE 85 0 0
Van Eck Associates Corp RETAIL ETF 92189F684   2,018 9 SH   DFND NONE 9 0 0
Van Eck Associates Corp INDONESIA INDEX 92189F833   15 1 SH   DFND NONE 1 0 0
Van Kampen Funds/Closed-end/US COM 46133G107   9,406 954 SH   DFND NONE 954 0 0
Vanguard ETF/USA ESG US STK ETF 921910733   593,048 5,654 SH   SOLE NONE 5,654 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816   9,959 29 SH   DFND NONE 29 0 0
Vanguard ETF/USA MEGA CAP VAL ETF 921910840   2,123 17 SH   DFND NONE 17 0 0
Vanguard ETF/USA MEGA CAP INDEX 921910873   14,461 68 SH   DFND NONE 68 0 0
Vanguard ETF/USA 500 GRTH IDX F 921932505   5,857 16 SH   DFND NONE 16 0 0
Vanguard ETF/USA US MOMENTUM 921935508   6,410 39 SH   DFND NONE 39 0 0
Vanguard ETF/USA US VALUE FACTR 921935805   710 6 SH   DFND NONE 6 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   2,152 45 SH   DFND NONE 45 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   142,551 2,981 SH   SOLE NONE 2,981 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   185,836 3,237 SH   DFND NONE 3,237 0 0
Vanguard ETF/USA FTSE PACIFIC ETF 922042866   497 7 SH   DFND NONE 7 0 0
Vanguard ETF/USA ENERGY ETF 92204A306   121 1 SH   DFND NONE 1 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   1,276,593 28,156 SH   DFND NONE 0 0 28,156
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   273,718 6,037 SH   SOLE NONE 6,037 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   103,218 2,059 SH   SOLE NONE 2,059 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   2,912 18 SH   DFND NONE 18 0 0
Vanguard ETF/USA GROWTH ETF 922908736   12,724 31 SH   DFND NONE 31 0 0
Vanguard ETF/USA VALUE ETF 922908744   6,433 38 SH   DFND NONE 38 0 0
Vanguard Group Inc/The MIDCP 400 GRTH 921932869   676 6 SH   DFND NONE 6 0 0
Vanguard Group Inc/The VNG RUS3000IDX 92206C599   6,234 24 SH   DFND NONE 24 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   1,072 12 SH   DFND NONE 12 0 0
Vanguard Group Inc/The MCAP GR IDXVIP 922908538   1,269 5 SH   DFND NONE 5 0 0
Vanguard Group Inc/The REAL ESTATE ETF 922908553   1,069 12 SH   DFND NONE 12 0 0
Vanguard Group Inc/The SML CP GRW ETF 922908595   840 3 SH   DFND NONE 3 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   2,967 11 SH   DFND NONE 11 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   1,140 6 SH   DFND NONE 6 0 0
Veralto Corp COM SHS 92338C103   1,023,185 10,046 SH   DFND NONE 0 0 10,046
Verint Systems Inc COM 92343X100   194,209 7,075 SH   DFND NONE 0 0 7,075
Verisk Analytics Inc COM 92345Y106   19,831 72 SH   DFND NONE 0 0 72
Vertex Pharmaceuticals Inc COM 92532F100   2,075,113 5,153 SH   DFND NONE 160 0 4,993
Vertiv Holdings Co COM CL A 92537N108   1,595,993 14,048 SH   DFND NONE 0 0 14,048
Viking Holdings Ltd ORD SHS G93A5A101   387,331 8,791 SH   DFND NONE 0 0 8,791
Vistra Corp COM 92840M102   488,336 3,542 SH   DFND NONE 0 0 3,542
WASTE MANAGEMENT COM 94106L109   847,518 4,200 SH   DFND NONE 0 0 4,200
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   665,568 720,000 PRN   DFND NONE 0 0 720,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   270,764 254,000 PRN   DFND NONE 0 0 254,000
WEC Energy Group Inc COM 92939U106   3,856 41 SH   DFND NONE 41 0 0
WEC Energy Group Inc COM 92939U106   65,828 700 SH   SOLE NONE 700 0 0
WELLS FARGO & CO COM 949746101   2,781,434 39,599 SH   DFND NONE 199 0 39,400
WELLS FARGO & CO COM 949746101   138,443 1,971 SH   SOLE NONE 0 0 1,971
WELLS FARGO & COMPANY PERP PFD CNV A 949746804   1,071,296 897 SH   DFND NONE 0 0 897
WELLTOWER INC COM COM 95040Q104   13,107 104 SH   DFND NONE 104 0 0
WILLSCOT MOBIL MINI HL COM CL A 971378104   411,569 12,304 SH   DFND NONE 0 0 12,304
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208   112,032 1,200 SH   SOLE NONE 1,200 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281   98 2 SH   DFND NONE 2 0 0
WK Kellogg Co COM SHS 92942W107   11,244 625 SH   DFND NONE 0 0 625
WNS Holdings Ltd COM SHS G98196101   328,887 6,940 SH   DFND NONE 0 0 6,940
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   424,459 401,000 PRN   DFND NONE 0 0 401,000
WP Carey Inc COM 92936U109   52,355 961 SH   SOLE NONE 961 0 0
WYNN RESORTS LTD COM 983134107   8,616 100 SH   DFND NONE 0 0 100
Walgreens Boots Alliance Inc COM 931427108   32,655 3,500 SH   DFND NONE 0 0 3,500
Walmart Inc COM 931142103   2,497,184 27,639 SH   DFND NONE 39 0 27,600
Walt Disney Co/The COM 254687106   2,165,423 19,447 SH   DFND NONE 300 0 19,147
Warner Bros Discovery Inc COM SER A 934423104   248,511 23,511 SH   DFND NONE 511 0 23,000
Warner Bros Discovery Inc COM SER A 934423104   16,584 1,569 SH   SOLE NONE 1,122 0 447
Waste Connections Inc COM 94106B101   817,064 4,762 SH   DFND NONE 0 0 4,762
Watts Water Technologies Inc CL A 942749102   853,860 4,200 SH   DFND NONE 0 0 4,200
Webster Financial Corp COM 947890109   183,441 3,322 SH   DFND NONE 0 0 3,322
Westinghouse Air Brake Technol COM 929740108   5,498 29 SH   DFND NONE 29 0 0
Westinghouse Air Brake Technol COM 929740108   2,275 12 SH   SOLE NONE 12 0 0
Williams Cos Inc/The COM 969457100   638,616 11,800 SH   DFND NONE 0 0 11,800
Wolverine World Wide Inc COM 978097103   166,500 7,500 SH   DFND NONE 0 0 7,500
Xcel Energy Inc COM 98389B100   5,132 76 SH   DFND NONE 76 0 0
Xylem Inc/NY COM 98419M100   1,073,185 9,250 SH   DFND NONE 0 0 9,250
YETI Holdings Inc COM 98585X104   179,072 4,650 SH   DFND NONE 0 0 4,650
YUM BRANDS INC COM 988498101   22,002 164 SH   DFND NONE 164 0 0
YUM BRANDS INC COM 988498101   53,664 400 SH   SOLE NONE 0 0 400
Yum China Holdings Inc COM 98850P109   7,900 164 SH   DFND NONE 164 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   488,212 422,000 PRN   DFND NONE 0 0 422,000
ZILLOW GROUP INC CL A CL A 98954M101   117,611 1,660 SH   DFND NONE 0 0 1,660
ZIMMER HLDGS INC COM 98956P102   1,534,276 14,525 SH   DFND NONE 0 0 14,525
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   437,897 353,000 PRN   DFND NONE 0 0 353,000
Zebra Technologies Corp CL A 989207105   105,824 274 SH   DFND NONE 0 0 274
Ziff Davis Inc COM 48123V102   174,975 3,220 SH   DFND NONE 0 0 3,220
Zimvie Inc COM 98888T107   16,740 1,200 SH   DFND NONE 0 0 1,200
Zoetis Inc CL A 98978V103   38,614 237 SH   DFND NONE 0 0 237
Zscaler Inc COM 98980G102   81,185 450 SH   DFND NONE 0 0 450
Zurn Water Solutions Corp COM 98983L108   125,328 3,360 SH   DFND NONE 0 0 3,360
iShares ETFs/USA MSCI EURZONE ETF 464286608   850 18 SH   DFND NONE 18 0 0
iShares ETFs/USA MSCI KOKUSAI ETF 464288265   2,089 18 SH   DFND NONE 18 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   2,208 36 SH   DFND NONE 36 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   520,470 8,485 SH   SOLE NONE 8,485 0 0
iShares ETFs/USA TRS FLT RT BD 46434V860   85,950 1,703 SH   SOLE NONE 1,703 0 0
iShares ETFs/USA ESG AWRE 1 5 YR 46435G243   324,410 13,134 SH   SOLE NONE 13,134 0 0
iShares ETFs/USA ESG ADV TTL USD 46436E619   359,083 8,453 SH   SOLE NONE 8,453 0 0
iShares ETFs/USA ESG EAFE ETF 46436E759   218,028 3,374 SH   SOLE NONE 3,374 0 0