Central Pacific Bank - Trust Division 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
5TH THIRD BANCORP	COM	316773100	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