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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
5TH THIRD BANCORP	COM	316773100	102,816	2,400	SH		SOLE	NONE	0	0	2,400
AAR Corp	COM	000361105	163,400	2,500	SH		DFND	NONE	0	0	2,500
ADIENT PLC COM	ORD SHS	G0084W101	237,053	10,503	SH		DFND	NONE	0	0	10,503
ADVANCED MICRO DEV	COM	007903107	2,626,429	16,007	SH		DFND	NONE	0	0	16,007
AFFIRM HOLDINGS INC	NOTE 11/1	00827BAB2	518,610	586,000	PRN		DFND	NONE	0	0	586,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	588,830	530,000	PRN		DFND	NONE	0	0	530,000
ALBEMARLE CORP	7.25% DEP SHS A	012653200	462,150	10,270	SH		DFND	NONE	0	0	10,270
ALNYLAM PHARMACEUTICALS	COM	02043Q107	281,906	1,025	SH		DFND	NONE	0	0	1,025
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	465,262	398,000	PRN		DFND	NONE	0	0	398,000
ALPHABET INC	CAP STK CL A	02079K305	6,471,301	39,019	SH		DFND	NONE	0	0	39,019
ALPHABET INC	CAP STK CL A	02079K305	221,410	1,335	SH		SOLE	NONE	0	0	1,335
ALTRIA GROUP INC	COM	02209S103	1,660,740	32,538	SH		DFND	NONE	0	0	32,538
ALTRIA GROUP INC	COM	02209S103	102,846	2,015	SH		SOLE	NONE	800	0	1,215
AMC Networks Inc	CL A	00164V103	99,935	11,500	SH		DFND	NONE	0	0	11,500
AMDOCS	SHS	G02602103	6,124	70	SH		DFND	NONE	0	0	70
AMDOCS	SHS	G02602103	39,628	453	SH		SOLE	NONE	0	0	453
AMER EXPRESS CO	COM	025816109	5,268,060	19,425	SH		DFND	NONE	0	0	19,425
AMERICAN AIRLINES GROUP	NOTE 6.500% 7/0	02376RAF9	290,217	283,000	PRN		DFND	NONE	0	0	283,000
AMETEK Inc	COM	031100100	36,746	214	SH		DFND	NONE	0	0	214
AMPCO-PITTSBURGH CORP	*W EXP 08/01/202	032037111	1,435	14,000	SH		DFND	NONE	0	0	14,000
ANALOG DEVICES INC	COM	032654105	292,546	1,271	SH		DFND	NONE	0	0	1,271
APOLLO GLOBAL MANAGEMENT	SER A MAND CNV	03769M304	960,019	14,120	SH		DFND	NONE	0	0	14,120
APPLIED MATERIALS	COM	038222105	55,564	275	SH		DFND	NONE	0	0	275
ARCH CAPITAL GROUP	ORD	G0450A105	14,544	130	SH		DFND	NONE	0	0	130
ARCH CAPITAL GROUP	ORD	G0450A105	100,916	902	SH		SOLE	NONE	0	0	902
ARISTA NETWORKS INC	COM	040413106	1,706,848	4,447	SH		DFND	NONE	0	0	4,447
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	615,918	530,000	PRN		DFND	NONE	0	0	530,000
AT&T INC	COM	00206R102	64,086	2,913	SH		DFND	NONE	2,913	0	0
AT&T INC	COM	00206R102	153,120	6,960	SH		SOLE	NONE	4,642	0	2,318
ATI Inc	COM	01741R102	593,425	8,869	SH		DFND	NONE	0	0	8,869
AUTOMATIC DATA PROCESSING	COM	053015103	283,372	1,024	SH		DFND	NONE	0	0	1,024
AUTOZONE INC	COM	053332102	913,512	290	SH		DFND	NONE	0	0	290
AVANGRID INC	COM	05351W103	35,790	1,000	SH		DFND	NONE	0	0	1,000
AXON ENTERPRISE INC	COM	05464C101	1,018,980	2,550	SH		DFND	NONE	0	0	2,550
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	704,846	393,000	PRN		DFND	NONE	0	0	393,000
AZZ Inc	COM	002474104	99,132	1,200	SH		DFND	NONE	0	0	1,200
AbbVie Inc	COM	00287Y109	2,230,932	11,297	SH		DFND	NONE	720	0	10,577
AbbVie Inc	COM	00287Y109	490,738	2,485	SH		SOLE	NONE	200	0	2,285
Abbott Laboratories	COM	002824100	363,122	3,185	SH		DFND	NONE	720	0	2,465
Abbott Laboratories	COM	002824100	98,049	860	SH		SOLE	NONE	200	0	660
Accenture PLC	SHS CLASS A	G1151C101	62,212	176	SH		DFND	NONE	9	0	167
Adobe Inc	COM	00724F101	3,446,344	6,656	SH		DFND	NONE	0	0	6,656
Advance Auto Parts Inc	COM	00751Y106	116,970	3,000	SH		DFND	NONE	0	0	3,000
Advanced Energy Industries Inc	COM	007973100	134,707	1,280	SH		DFND	NONE	0	0	1,280
Aegon Ltd	AMER REG 1 CERT	0076CA104	247,932	38,800	SH		DFND	NONE	0	0	38,800
Aflac Inc	COM	001055102	285,314	2,552	SH		DFND	NONE	0	0	2,552
Agree Realty Corp	COM	008492100	232,016	3,080	SH		DFND	NONE	0	0	3,080
Air Products and Chemicals Inc	COM	009158106	4,203,196	14,117	SH		DFND	NONE	0	0	14,117
Air Transport Services Group I	COM	00922R105	353,185	21,815	SH		DFND	NONE	0	0	21,815
Albany International Corp	CL A	012348108	176,367	1,985	SH		DFND	NONE	0	0	1,985
Alexander & Baldwin Investment	COM	014491104	38,400	2,000	SH		DFND	NONE	2,000	0	0
Algonquin Power & Utilities Co	COM	015857105	54,500	10,000	SH		DFND	NONE	0	0	10,000
Alliance Resource Partners LP	UT LTD PART	01877R108	1,300	52	SH		DFND	NONE	52	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	1,186	34	SH		DFND	NONE	34	0	0
Allstate Corp/The	COM	020002101	1,977,101	10,425	SH		DFND	NONE	0	0	10,425
Allstate Corp/The	COM	020002101	19,155	101	SH		SOLE	NONE	101	0	0
Alphabet Inc	CAP STK CL C	02079K107	5,846,300	34,968	SH		DFND	NONE	0	0	34,968
Amazon.com Inc	COM	023135106	16,749,576	89,892	SH		DFND	NONE	0	0	89,892
Amazon.com Inc	COM	023135106	223,596	1,200	SH		SOLE	NONE	1,200	0	0
American Axle & Manufacturing	COM	024061103	235,841	38,162	SH		DFND	NONE	0	0	38,162
American Electric Power Co Inc	COM	025537101	343,300	3,346	SH		DFND	NONE	46	0	3,300
American Tower Corp	COM	03027X100	1,110,474	4,775	SH		DFND	NONE	0	0	4,775
Ameriprise Financial Inc	COM	03076C106	312,893	666	SH		DFND	NONE	0	0	666
Ameriprise Financial Inc	COM	03076C106	79,868	170	SH		SOLE	NONE	0	0	170
Amgen Inc	COM	031162100	779,104	2,418	SH		DFND	NONE	50	0	2,368
Amgen Inc	COM	031162100	127,595	396	SH		SOLE	NONE	0	0	396
Ampco-Pittsburgh Corp	COM	032037103	42,000	21,000	SH		DFND	NONE	0	0	21,000
Amphenol Corp	CL A	032095101	3,373,333	51,770	SH		DFND	NONE	0	0	51,770
Amplify Investments LLC	CWP ENHANCED DIV	032108409	177,776	4,316	SH		SOLE	NONE	4,316	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	682,787	10,300	SH		DFND	NONE	0	0	10,300
Annaly Capital Management Inc	COM NEW	035710839	903	45	SH		DFND	NONE	45	0	0
AppLovin Corp	COM CL A	03831W108	1,027,429	7,870	SH		DFND	NONE	0	0	7,870
Apple Hospitality REIT Inc	COM NEW	03784Y200	130,532	8,790	SH		DFND	NONE	0	0	8,790
Apple Inc	COM	037833100	19,431,268	83,396	SH		DFND	NONE	4,740	0	78,656
Apple Inc	COM	037833100	1,825,089	7,833	SH		SOLE	NONE	1,800	0	6,033
Archer-Daniels-Midland Co	COM	039483102	746,750	12,500	SH		DFND	NONE	0	0	12,500
Arthur J Gallagher & Co	COM	363576109	64,996	231	SH		DFND	NONE	0	0	231
Ashland Inc	COM	044186104	145,849	1,677	SH		DFND	NONE	0	0	1,677
Assurant Inc	COM	04621X108	111,362	560	SH		DFND	NONE	0	0	560
Astec Industries Inc	COM	046224101	63,880	2,000	SH		DFND	NONE	0	0	2,000
AstraZeneca PLC	SPONSORED ADR	046353108	3,272	42	SH		DFND	NONE	42	0	0
Astrana Health Inc	COM NEW	03763A207	159,509	2,753	SH		DFND	NONE	0	0	2,753
Atlanta Braves Holdings Inc	COM SER A	047726104	699,690	16,600	SH		DFND	NONE	0	0	16,600
Atlanta Braves Holdings Inc	COM SER C	047726302	500,087	12,565	SH		DFND	NONE	0	0	12,565
Atlantic Union Bankshares Corp	COM	04911A107	153,694	4,080	SH		DFND	NONE	0	0	4,080
Atlas Energy Solutions Inc	COM NEW	642045108	424,163	19,457	SH		DFND	NONE	0	0	19,457
AutoNation Inc	COM	05329W102	357,840	2,000	SH		DFND	NONE	0	0	2,000
Avantor Inc	COM	05352A100	527,748	20,400	SH		DFND	NONE	0	0	20,400
BAKER HUGHES INC	CL A	05722G100	653,773	18,085	SH		DFND	NONE	0	0	18,085
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	996,767	783	SH		DFND	NONE	0	0	783
BAXTER INTL INC	COM	071813109	486,016	12,800	SH		DFND	NONE	0	0	12,800
BECTON DICKINSON	COM	075887109	59,070	245	SH		DFND	NONE	0	0	245
BENTLEY SYSTEMS INC	NOTE 0.125% 1/1	08265TAB5	251,000	251,000	PRN		DFND	NONE	0	0	251,000
BEST BUY CO INC	COM	086516101	304,838	2,951	SH		DFND	NONE	0	0	2,951
BEST BUY CO INC	COM	086516101	103,507	1,002	SH		SOLE	NONE	0	0	1,002
BK OF AMERICA CORP	COM	060505104	928,909	23,410	SH		DFND	NONE	0	0	23,410
BK OF AMERICA CORP	COM	060505104	112,652	2,839	SH		SOLE	NONE	0	0	2,839
BK OF NY MELLON CP	COM	064058100	4,099,110	57,043	SH		DFND	NONE	0	0	57,043
BLACKROCK FUND ADVISORS	CORE MSCI EURO	46434V738	853	14	SH		DFND	NONE	14	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	733,811	328,000	PRN		DFND	NONE	0	0	328,000
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	254,141	247,000	PRN		DFND	NONE	0	0	247,000
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	67,500	1,499	SH		DFND	NONE	0	0	1,499
BRISTOL-MYRS SQUIB	COM	110122108	895,361	17,305	SH		DFND	NONE	0	0	17,305
BRISTOL-MYRS SQUIB	COM	110122108	53,292	1,030	SH		SOLE	NONE	0	0	1,030
BROADRIDGE FIN SOL	COM	11133T103	48,167	224	SH		DFND	NONE	0	0	224
BRUSH ENGINEERED M	COM	576690101	319,808	2,859	SH		DFND	NONE	0	0	2,859
BUNGE GLOBAL SA	COM SHS	H11356104	96,640	1,000	SH		DFND	NONE	0	0	1,000
Bank of Hawaii Corp	COM	062540109	251,080	4,000	SH		DFND	NONE	4,000	0	0
Barings BDC Inc	COM	06759L103	139,160	14,200	SH		DFND	NONE	14,200	0	0
Beacon Roofing Supply Inc	COM	073685109	108,038	1,250	SH		DFND	NONE	0	0	1,250
BellRing Brands Inc	COMMON STOCK	07831C103	624,323	10,282	SH		DFND	NONE	0	0	10,282
Bentley Systems Inc	COM CL B	08265T208	38,565	759	SH		DFND	NONE	0	0	759
Berkshire Hathaway Inc	CL B NEW	084670702	5,272,278	11,455	SH		DFND	NONE	3,250	0	8,205
Bio-Techne Corp	COM	09073M104	167,853	2,100	SH		DFND	NONE	0	0	2,100
BioMarin Pharmaceutical Inc	COM	09061G101	319,820	4,550	SH		DFND	NONE	0	0	4,550
BlackRock Fund Advisors	MSCI EM ASIA ETF	464286426	157	2	SH		DFND	NONE	2	0	0
BlackRock Fund Advisors	MSCI EURZONE ETF	464286608	940	18	SH		DFND	NONE	18	0	0
BlackRock Fund Advisors	MSCI THAILND ETF	464286624	139	2	SH		DFND	NONE	2	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	633,646	6,257	SH		DFND	NONE	6,257	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	260,669	2,574	SH		SOLE	NONE	2,574	0	0
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	3,708,544	37,796	SH		DFND	NONE	0	0	37,796
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	518,088	6,195	SH		DFND	NONE	6,195	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	3,588,563	42,910	SH		SOLE	NONE	42,910	0	0
BlackRock Fund Advisors	EXPANDED TECH	464287515	5,898	66	SH		DFND	NONE	66	0	0
BlackRock Fund Advisors	EXPND TEC SC ETF	464287549	3,934	41	SH		DFND	NONE	41	0	0
BlackRock Fund Advisors	US TELECOM ETF	464287713	1,137	45	SH		DFND	NONE	45	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,754	15	SH		DFND	NONE	15	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,758,728	15,037	SH		SOLE	NONE	15,037	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	887,536	8,358	SH		SOLE	NONE	8,358	0	0
BlackRock Fund Advisors	MSCI KOKUSAI ETF	464288265	2,098	18	SH		DFND	NONE	18	0	0
BlackRock Fund Advisors	MRGSTR MD CP GRW	464288307	1,313	18	SH		DFND	NONE	18	0	0
BlackRock Fund Advisors	MRGSTR SM CP GR	464288604	2,350	48	SH		DFND	NONE	48	0	0
BlackRock Fund Advisors	US HOME CONS ETF	464288752	2,034	16	SH		DFND	NONE	16	0	0
BlackRock Fund Advisors	U.S. MED DVC ETF	464288810	7,106	120	SH		DFND	NONE	120	0	0
BlackRock Fund Advisors	US HLTHCR PR ETF	464288828	6,282	110	SH		DFND	NONE	110	0	0
BlackRock Fund Advisors	INDIA 50 ETF	464289529	507	9	SH		DFND	NONE	9	0	0
BlackRock Fund Advisors	MSCI INDIA ETF	46429B598	1,630,412	27,856	SH		DFND	NONE	1	0	27,855
BlackRock Fund Advisors	U.S. TECH INDEPD	46431W648	5,564	71	SH		DFND	NONE	71	0	0
BlackRock Fund Advisors	MSCI EMRG CHN	46434G764	211,441	3,460	SH		DFND	NONE	3,460	0	0
BlackRock Fund Advisors	MSCI JPN ETF NEW	46434G822	743,658	10,395	SH		DFND	NONE	0	0	10,395
BlackRock Fund Advisors	CORE TOTAL USD	46434V613	16,169,369	343,153	SH		SOLE	NONE	343,153	0	0
BlackRock Fund Advisors	CORE DIV GRWTH	46434V621	2,257	36	SH		DFND	NONE	36	0	0
BlackRock Fund Advisors	CORE DIV GRWTH	46434V621	4,800,800	76,580	SH		SOLE	NONE	76,580	0	0
BlackRock Fund Advisors	None	46435G243	277,037	11,011	SH		SOLE	NONE	11,011	0	0
BlackRock Fund Advisors	None	46436E759	39,334	546	SH		SOLE	NONE	546	0	0
BlackRock Fund Advisors	None	46436E767	443,830	9,043	SH		SOLE	NONE	9,043	0	0
BlackRock Inc	COM	09247X101	3,687,897	3,884	SH		DFND	NONE	0	0	3,884
Blackrock Health Sciences Trus	COM SHS	09260E105	6,336	400	SH		DFND	NONE	400	0	0
Blackstone Inc	COM	09260D107	74,268	485	SH		DFND	NONE	92	0	393
Blackstone Mortgage Trust Inc	COM CL A	09257W100	38,020	2,000	SH		DFND	NONE	0	0	2,000
Block Inc	CL A	852234103	6,713	100	SH		DFND	NONE	100	0	0
Bloom Energy Corp	None	093712AK3	251,847	274,000	PRN		DFND	NONE	0	0	274,000
Booking Holdings Inc	COM	09857L108	4,266,878	1,013	SH		DFND	NONE	0	0	1,013
Booz Allen Hamilton Holding Co	CL A	099502106	45,898	282	SH		DFND	NONE	0	0	282
BorgWarner Inc	COM	099724106	290,320	8,000	SH		DFND	NONE	0	0	8,000
Boston Scientific Corp	COM	101137107	2,336,595	27,883	SH		DFND	NONE	0	0	27,883
Box Inc	CL A	10316T104	181,324	5,540	SH		DFND	NONE	0	0	5,540
Bread Financial Holdings Inc	None	018581AN8	158,400	110,000	PRN		DFND	NONE	0	0	110,000
Broadcom Inc	COM	11135F101	2,789,325	16,170	SH		DFND	NONE	710	0	15,460
Broadcom Inc	COM	11135F101	185,955	1,078	SH		SOLE	NONE	0	0	1,078
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107	3,257	75	SH		DFND	NONE	75	0	0
Brown & Brown Inc	COM	115236101	78,425	757	SH		DFND	NONE	0	0	757
Burford Capital Ltd	ORD SHS	G17977110	263,078	19,840	SH		DFND	NONE	0	0	19,840
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	368,521	458,000	PRN		DFND	NONE	0	0	458,000
CACI International Inc	CL A	127190304	171,550	340	SH		DFND	NONE	0	0	340
CAESARS ENTERTAINMENT	COM	12769G100	62,610	1,500	SH		DFND	NONE	0	0	1,500
CARRIER GLOBAL CORP	COM	14448C104	394,401	4,900	SH		DFND	NONE	0	0	4,900
CARRIER GLOBAL CORP	COM	14448C104	37,830	470	SH		SOLE	NONE	0	0	470
CCC Intelligent Solutions Hold	COM	12510Q100	174,590	15,800	SH		DFND	NONE	0	0	15,800
CDW Corp/DE	COM	12514G108	1,798,859	7,949	SH		DFND	NONE	0	0	7,949
CH Robinson Worldwide Inc	COM NEW	12541W209	110,370	1,000	SH		DFND	NONE	0	0	1,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	25,528	302	SH		DFND	NONE	302	0	0
CHART INDUSTRIES INC	6.75DP CNV PFD B	16115Q407	212,055	4,220	SH		DFND	NONE	0	0	4,220
CHEESECAKE FACTORY (THE)	NOTE 0.375% 6/1	163072AA9	295,015	313,000	PRN		DFND	NONE	0	0	313,000
CHEFS' WAREHOUSE THE	NOTE 2.375%12/1	163086AE1	194,212	166,000	PRN		DFND	NONE	0	0	166,000
CHUBB LIMITED COM	COM	H1467J104	164,382	570	SH		SOLE	NONE	0	0	570
CIENA CORP	COM NEW	171779309	726,269	11,792	SH		DFND	NONE	0	0	11,792
CISCO SYSTEMS	COM	17275R102	2,690,324	50,551	SH		DFND	NONE	565	0	49,986
CME Group Inc	COM	12572Q105	287,948	1,305	SH		DFND	NONE	0	0	1,305
CNH Industrial NV	SHS	N20944109	759,240	68,400	SH		DFND	NONE	0	0	68,400
CNX RESOURCES CORP	NOTE 2.250% 5/0	12653CAG3	354,450	139,000	PRN		DFND	NONE	0	0	139,000
COGNIZANT TECHNOLO	CL A	192446102	497,811	6,450	SH		DFND	NONE	0	0	6,450
COLGATE-PALMOLIVE	COM	194162103	2,062,601	19,869	SH		DFND	NONE	0	0	19,869
CONOCOPHILLIPS	COM	20825C104	1,666,898	15,833	SH		DFND	NONE	280	0	15,553
COPT Defense Properties	SHS BEN INT	22002T108	227,293	7,494	SH		DFND	NONE	0	0	7,494
CORNING INC	COM	219350105	1,211,781	26,839	SH		DFND	NONE	0	0	26,839
CRANE HOLDINGS CO	COM	224441105	157,080	2,800	SH		DFND	NONE	0	0	2,800
CSG Systems International Inc	COM	126349109	175,675	3,611	SH		DFND	NONE	0	0	3,611
CTS Corp	COM	126501105	48,380	1,000	SH		DFND	NONE	0	0	1,000
CUMMINS INC	COM	231021106	302,420	934	SH		DFND	NONE	0	0	934
CVS Health Corp	COM	126650100	2,033,036	32,332	SH		DFND	NONE	0	0	32,332
CVS Health Corp	COM	126650100	58,856	936	SH		SOLE	NONE	0	0	936
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	260,984	202,000	PRN		DFND	NONE	0	0	202,000
Cactus Inc	CL A	127203107	150,130	2,516	SH		DFND	NONE	0	0	2,516
Cadence Design Systems Inc	COM	127387108	1,127,485	4,160	SH		DFND	NONE	0	0	4,160
Campbell Soup Co	COM	134429109	562,580	11,500	SH		DFND	NONE	0	0	11,500
Canterbury Park Holding Corp	COM	13811E101	88,780	4,600	SH		DFND	NONE	0	0	4,600
Capital One Financial Corp	COM	14040H105	845,975	5,650	SH		DFND	NONE	0	0	5,650
Cargurus Inc	COM CL A	141788109	312,612	10,410	SH		DFND	NONE	0	0	10,410
Caterpillar Inc	COM	149123101	808,445	2,067	SH		DFND	NONE	0	0	2,067
Caterpillar Inc	COM	149123101	106,776	273	SH		SOLE	NONE	0	0	273
Cboe Global Markets Inc	COM	12503M108	105,508	515	SH		DFND	NONE	0	0	515
Celanese Corp	COM	150870103	258,324	1,900	SH		DFND	NONE	0	0	1,900
Celanese Corp	COM	150870103	47,586	350	SH		SOLE	NONE	0	0	350
Cencora Inc	COM	03073E105	135,048	600	SH		DFND	NONE	0	0	600
Central Pacific Financial Corp	COM NEW	154760409	202,262	6,854	SH		DFND	NONE	6,854	0	0
Central Pacific Financial Corp	COM NEW	154760409	1,623	55	SH		SOLE	NONE	35	0	20
Champion Homes Inc	COM	830830105	594,710	6,270	SH		DFND	NONE	0	0	6,270
Charles Schwab Corp/The	COM	808513105	4,805,013	74,140	SH		DFND	NONE	0	0	74,140
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	1,579	19	SH		DFND	NONE	19	0	0
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	1,339	26	SH		DFND	NONE	26	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL EMER	808524730	97	3	SH		DFND	NONE	3	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL INTL	808524755	2,167	58	SH		DFND	NONE	58	0	0
Charter Communications Inc	CL A	16119P108	1,458,360	4,500	SH		DFND	NONE	0	0	4,500
Chemed Corp	COM	16359R103	474,766	790	SH		DFND	NONE	0	0	790
Chevron Corp	COM	166764100	1,986,230	13,487	SH		DFND	NONE	38	0	13,449
Chipotle Mexican Grill Inc	COM	169656105	907,515	15,750	SH		DFND	NONE	0	0	15,750
Church & Dwight Co Inc	COM	171340102	46,286	442	SH		DFND	NONE	0	0	442
Churchill Downs Inc	COM	171484108	44,078	326	SH		DFND	NONE	0	0	326
Cigna Group/The	COM	125523100	2,432,355	7,021	SH		DFND	NONE	0	0	7,021
Cigna Group/The	COM	125523100	270,223	780	SH		SOLE	NONE	0	0	780
Cincinnati Financial Corp	COM	172062101	1,696,055	12,460	SH		DFND	NONE	0	0	12,460
Citigroup Inc	COM NEW	172967424	62,600	1,000	SH		DFND	NONE	0	0	1,000
Clean Harbors Inc	COM	184496107	169,197	700	SH		DFND	NONE	0	0	700
Clorox Co/The	COM	189054109	91,230	560	SH		DFND	NONE	0	0	560
CoStar Group Inc	COM	22160N109	51,903	688	SH		DFND	NONE	0	0	688
Coca-Cola Co/The	COM	191216100	1,869,725	26,019	SH		DFND	NONE	232	0	25,787
Cohen & Steers Inc	COM	19247A100	259,065	2,700	SH		DFND	NONE	0	0	2,700
Coherent Corp	COM	19247G107	1,054,117	11,856	SH		DFND	NONE	0	0	11,856
Colliers International Group I	SUB VTG SHS	194693107	177,618	1,170	SH		DFND	NONE	0	0	1,170
Columbia Banking System Inc	COM	197236102	396,115	15,171	SH		DFND	NONE	0	0	15,171
Columbus McKinnon Corp/NY	COM	199333105	319,212	8,867	SH		DFND	NONE	0	0	8,867
Comcast Corp	CL A	20030N101	3,587,208	85,880	SH		DFND	NONE	0	0	85,880
Comcast Corp	CL A	20030N101	62,780	1,503	SH		SOLE	NONE	0	0	1,503
CommVault Systems Inc	COM	204166102	167,081	1,086	SH		DFND	NONE	0	0	1,086
Consolidated Edison Inc	COM	209115104	67,685	650	SH		DFND	NONE	650	0	0
Constellation Energy Corp	COM	21037T109	1,315,701	5,060	SH		DFND	NONE	0	0	5,060
Constellation Energy Corp	COM	21037T109	38,743	149	SH		SOLE	NONE	0	0	149
Copart Inc	COM	217204106	999,478	19,074	SH		DFND	NONE	0	0	19,074
Corteva Inc	COM	22052L104	4,350	74	SH		DFND	NONE	74	0	0
Costco Wholesale Corp	COM	22160K105	1,684,388	1,900	SH		DFND	NONE	39	0	1,861
Costco Wholesale Corp	COM	22160K105	88,652	100	SH		SOLE	NONE	100	0	0
Coterra Energy Inc	COM	127097103	37,602	1,570	SH		DFND	NONE	0	0	1,570
Crane Co	COMMON STOCK	224408104	2,377,366	15,020	SH		DFND	NONE	0	0	15,020
Crocs Inc	COM	227046109	195,494	1,350	SH		DFND	NONE	100	0	1,250
Crowdstrike Holdings Inc	CL A	22788C105	869,457	3,100	SH		DFND	NONE	200	0	2,900
Crown Castle Inc	COM	22822V101	1,710,170	14,416	SH		DFND	NONE	0	0	14,416
Curtiss-Wright Corp	COM	231561101	509,470	1,550	SH		DFND	NONE	0	0	1,550
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	314,685	243,000	PRN		DFND	NONE	0	0	243,000
DBX Advisors LLC	XTRACK MSCI EAFE	233051630	2,289,818	85,155	SH		DFND	NONE	0	0	85,155
DEERE & CO	COM	244199105	3,338,640	8,000	SH		DFND	NONE	0	0	8,000
DENTSPLY SIRONA	COM	24906P109	54,120	2,000	SH		DFND	NONE	0	0	2,000
DEXCOM INC	None	252131AM9	473,903	537,000	PRN		DFND	NONE	0	0	537,000
DIAGEO	SPON ADR NEW	25243Q205	1,812,070	12,912	SH		DFND	NONE	100	0	12,812
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	338,189	383,000	PRN		DFND	NONE	0	0	383,000
DNOW Inc	COM	67011P100	309,079	23,904	SH		DFND	NONE	0	0	23,904
DOMINION RES(VIR)	COM	25746U109	2,083,098	36,046	SH		DFND	NONE	11	0	36,035
DOMINION RES(VIR)	COM	25746U109	115,580	2,000	SH		SOLE	NONE	2,000	0	0
DUKE ENERGY CORP	COM NEW	26441C204	96,045	833	SH		SOLE	NONE	833	0	0
DUKE ENERGY CORP	None	26441CBY0	438,219	414,000	PRN		DFND	NONE	0	0	414,000
Dana Inc	COM	235825205	110,880	10,500	SH		DFND	NONE	0	0	10,500
Danaher Corp	COM	235851102	1,728,450	6,217	SH		DFND	NONE	0	0	6,217
Darden Restaurants Inc	COM	237194105	11,489	70	SH		DFND	NONE	0	0	70
Darden Restaurants Inc	COM	237194105	80,588	491	SH		SOLE	NONE	0	0	491
Darling Ingredients Inc	COM	237266101	359,857	9,684	SH		DFND	NONE	0	0	9,684
Datadog Inc	CL A COM	23804L103	980,081	8,518	SH		DFND	NONE	0	0	8,518
Dave & Buster's Entertainment	COM	238337109	314,826	9,246	SH		DFND	NONE	0	0	9,246
Deckers Outdoor Corp	COM	243537107	1,014,102	6,360	SH		DFND	NONE	0	0	6,360
Delta Air Lines Inc	COM NEW	247361702	152,268	2,998	SH		SOLE	NONE	0	0	2,998
Descartes Systems Group Inc/Th	COM	249906108	50,039	486	SH		DFND	NONE	0	0	486
Dick's Sporting Goods Inc	COM	253393102	18,783	90	SH		DFND	NONE	0	0	90
Dick's Sporting Goods Inc	COM	253393102	138,994	666	SH		SOLE	NONE	0	0	666
DigitalBridge Group Inc	None	25401T603	35,325	2,500	SH		DFND	NONE	0	0	2,500
Dine Brands Global Inc	COM	254423106	968	31	SH		DFND	NONE	31	0	0
Diodes Inc	COM	254543101	351,534	5,485	SH		DFND	NONE	0	0	5,485
Domino's Pizza Inc	COM	25754A201	30,110	70	SH		DFND	NONE	0	0	70
DoorDash Inc	CL A	25809K105	981,269	6,875	SH		DFND	NONE	0	0	6,875
Dow Inc	COM	260557103	302,759	5,542	SH		DFND	NONE	74	0	5,468
Doximity Inc	CL A	26622P107	162,952	3,740	SH		DFND	NONE	0	0	3,740
DraftKings Inc	NOTE 3/1	26142RAB0	534,014	617,000	PRN		DFND	NONE	0	0	617,000
DraftKings Inc	COM CL A	26142V105	370,244	9,445	SH		DFND	NONE	0	0	9,445
DuPont de Nemours Inc	COM	26614N102	698,979	7,844	SH		DFND	NONE	74	0	7,770
ECOLAB INC	COM	278865100	67,662	265	SH		DFND	NONE	0	0	265
EMCOR Group Inc	COM	29084Q100	163,601	380	SH		DFND	NONE	0	0	380
ENBRIDGE INC	COM	29250N105	10,031	247	SH		DFND	NONE	247	0	0
EOG Resources Inc	COM	26875P101	282,370	2,297	SH		DFND	NONE	0	0	2,297
EQUINIX INC	COM	29444U700	142,908	161	SH		DFND	NONE	0	0	161
ESCO Technologies Inc	COM	296315104	220,169	1,707	SH		DFND	NONE	0	0	1,707
EW Scripps Co/The	CL A NEW	811054402	114,495	51,000	SH		DFND	NONE	0	0	51,000
EXELON CORP	COM	30161N101	92,251	2,275	SH		DFND	NONE	0	0	2,275
EXELON CORP	COM	30161N101	48,619	1,199	SH		SOLE	NONE	0	0	1,199
Eagle Materials Inc	COM	26969P108	181,220	630	SH		DFND	NONE	0	0	630
Eaton Corp PLC	SHS	G29183103	3,224,580	9,729	SH		DFND	NONE	0	0	9,729
EchoStar Corp	CL A	278768106	156,515	6,306	SH		DFND	NONE	0	0	6,306
Edgewell Personal Care Co	COM	28035Q102	606,878	16,700	SH		DFND	NONE	0	0	16,700
Edwards Lifesciences Corp	COM	28176E108	510,499	7,736	SH		DFND	NONE	0	0	7,736
Elanco Animal Health Inc	COM	28414H103	389,285	26,500	SH		DFND	NONE	0	0	26,500
Eli Lilly & Co	COM	532457108	9,359,070	10,564	SH		DFND	NONE	0	0	10,564
Encompass Health Corp	COM	29261A100	268,369	2,777	SH		DFND	NONE	0	0	2,777
Endeavor Group Holdings Inc	CL A	87256C101	742,013	5,998	SH		DFND	NONE	0	0	5,998
Energizer Holdings Inc	COM	29272W109	6,352	200	SH		DFND	NONE	0	0	200
Enerpac Tool Group Corp	CL A COM	292765104	641,629	15,317	SH		DFND	NONE	0	0	15,317
Enpro Inc	COM	29355X107	356,796	2,200	SH		DFND	NONE	0	0	2,200
Ensign Group Inc/The	COM	29358P101	158,202	1,100	SH		DFND	NONE	0	0	1,100
Enviri Corp	COM	415864107	356,358	34,464	SH		DFND	NONE	0	0	34,464
Evercore Inc	CLASS A	29977A105	144,404	570	SH		DFND	NONE	0	0	570
Eversource Energy	COM	30040W108	612,450	9,000	SH		DFND	NONE	0	0	9,000
ExlService Holdings Inc	COM	302081104	259,458	6,801	SH		DFND	NONE	0	0	6,801
Exxon Mobil Corp	COM	30231G102	4,998,026	42,638	SH		DFND	NONE	28,256	0	14,382
Exxon Mobil Corp	COM	30231G102	257,650	2,198	SH		SOLE	NONE	1,169	0	1,029
F/m Investments LLC/US	None	74933W486	4,859,362	99,669	SH		SOLE	NONE	99,669	0	0
FEDEX CORP	COM	31428X106	1,101,562	4,025	SH		DFND	NONE	0	0	4,025
FERROGLOBE PLC	SHS	G33856108	230,872	49,757	SH		DFND	NONE	0	0	49,757
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	11,439	54	SH		DFND	NONE	54	0	0
FIRST TRUST ADVISORS LP	SHS	337345102	4,974	26	SH		DFND	NONE	26	0	0
FIRST TRUST/ETFS	WTR ETF	33733B100	10,933	100	SH		SOLE	NONE	100	0	0
FISERV INC	COM	337738108	1,892,253	10,533	SH		DFND	NONE	0	0	10,533
FNB Corp/PA	COM	302520101	142,934	10,130	SH		DFND	NONE	0	0	10,130
FORD MOTOR CO	COM	345370860	36,390	3,446	SH		SOLE	NONE	0	0	3,446
FORD MOTOR COMPANY	NOTE 3/1	345370CZ1	496,100	507,000	PRN		DFND	NONE	0	0	507,000
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	489,270	235,000	PRN		DFND	NONE	0	0	235,000
FT Portfolios Canada Co	None	33741X102	1,959,245	53,855	SH		DFND	NONE	0	0	53,855
FactSet Research Systems Inc	COM	303075105	708,169	1,540	SH		DFND	NONE	0	0	1,540
Fair Isaac Corp	COM	303250104	1,688,919	869	SH		DFND	NONE	0	0	869
Fastenal Co	COM	311900104	1,959,765	27,440	SH		DFND	NONE	0	0	27,440
Federal Realty Investment Trus	SH BEN INT NEW	313745101	84,503	735	SH		DFND	NONE	0	0	735
Federal Signal Corp	COM	313855108	182,247	1,950	SH		DFND	NONE	0	0	1,950
Fidelity ETFs/USA	MSCI MATLS INDEX	316092881	4,119	76	SH		DFND	NONE	76	0	0
Fidelity Funds/USA	NASDAQ COMPSIT	315912808	14,964	209	SH		DFND	NONE	209	0	0
Fidelity Management & Research Co	BLUE CHIP GRWTH	316092352	7,699	180	SH		DFND	NONE	180	0	0
Fidelity Management & Research Co LLC	DISRUPTIVE TECH	316092139	2,313	71	SH		DFND	NONE	71	0	0
Fidelity Management & Research Co LLC	DISRUPTIVE MEDIC	316092147	2,550	97	SH		DFND	NONE	97	0	0
Fidelity Management & Research Co LLC	DISRUPTIVE FIN E	316092154	2,591	78	SH		DFND	NONE	78	0	0
Fidelity Management & Research Co LLC	DISRUPTIVE COMMU	316092162	2,887	78	SH		DFND	NONE	78	0	0
Fidelity Management & Research Co LLC	FUNDAMENTAL LARG	316092360	5,525	121	SH		DFND	NONE	121	0	0
Fidelity National Information	COM	31620M106	3,693,626	44,103	SH		DFND	NONE	0	0	44,103
Fidelity Selectco LLC	MSCI FINLS IDX	316092501	1,852	29	SH		DFND	NONE	29	0	0
First Trust Advisors LP	CLOUD COMPUTING	33734X192	3,988	39	SH		DFND	NONE	39	0	0
First Trust Advisors LP	FST LOW OPPT EFT	33739Q200	2,823,782	57,150	SH		DFND	NONE	0	0	57,150
First Trust Advisors LP	FT VEST LADDERED	33740F755	2,487,147	83,210	SH		DFND	NONE	0	0	83,210
Flowers Foods Inc	COM	343498101	576,750	25,000	SH		DFND	NONE	0	0	25,000
Flowserve Corp	COM	34354P105	956,265	18,500	SH		DFND	NONE	0	0	18,500
Fortinet Inc	COM	34959E109	217,140	2,800	SH		DFND	NONE	0	0	2,800
Fortune Brands Innovations Inc	COM	34964C106	541,657	6,050	SH		DFND	NONE	0	0	6,050
Fox Corp	CL A COM	35137L105	435,999	10,300	SH		DFND	NONE	0	0	10,300
Fox Corp	CL B COM	35137L204	325,920	8,400	SH		DFND	NONE	0	0	8,400
Frontdoor Inc	COM	35905A109	155,872	3,248	SH		DFND	NONE	0	0	3,248
GARRETT MOTION INC	COM	366505105	168,794	20,635	SH		DFND	NONE	0	0	20,635
GARTNER INC	COM	366651107	50,676	100	SH		DFND	NONE	0	0	100
GATX Corp	COM	361448103	1,986,750	15,000	SH		DFND	NONE	0	0	15,000
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	501,910	5,348	SH		DFND	NONE	233	0	5,115
GE Vernova Inc	COM	36828A101	599,203	2,350	SH		DFND	NONE	175	0	2,175
GEN DYNAMICS CORP	COM	369550108	289,508	958	SH		DFND	NONE	0	0	958
GEN DYNAMICS CORP	COM	369550108	188,875	625	SH		SOLE	NONE	95	0	530
GENERAL MILLS INC	COM	370334104	1,329,300	18,000	SH		DFND	NONE	0	0	18,000
GENERAL MILLS INC	COM	370334104	20,678	280	SH		SOLE	NONE	0	0	280
GFL Environmental Inc	SUB VTG SHS	36168Q104	72,422	1,816	SH		DFND	NONE	0	0	1,816
GLOBAL X ETFS/USA	NASDAQ 100 COVER	37954Y483	108,240	6,000	SH		DFND	NONE	6,000	0	0
GOLDMAN SACHS GRP	COM	38141G104	3,218,215	6,500	SH		DFND	NONE	0	0	6,500
GPO TELEVISA SA	SPON ADR REP ORD	40049J206	38,400	15,000	SH		DFND	NONE	0	0	15,000
GRANITE CONSTR INC	None	387328AD9	675,296	376,000	PRN		DFND	NONE	0	0	376,000
GSK PLC	SPONSORED ADR	37733W204	913,627	22,349	SH		DFND	NONE	89	0	22,260
GUIDEWIRE SOFTWARE INC	None	40171VAA8	301,458	188,000	PRN		DFND	NONE	0	0	188,000
Gaming and Leisure Properties	COM	36467J108	108,405	2,107	SH		DFND	NONE	0	0	2,107
Gap Inc/The	COM	364760108	222,705	10,100	SH		DFND	NONE	0	0	10,100
General Electric Co	COM NEW	369604301	1,972,358	10,459	SH		DFND	NONE	702	0	9,757
General Motors Co	COM	37045V100	6,098	136	SH		DFND	NONE	136	0	0
Gentherm Inc	COM	37253A103	287,912	6,185	SH		DFND	NONE	0	0	6,185
Genuine Parts Co	COM	372460105	1,759,549	12,597	SH		DFND	NONE	0	0	12,597
Gibraltar Industries Inc	COM	374689107	542,167	7,753	SH		DFND	NONE	0	0	7,753
Gilead Sciences Inc	COM	375558103	1,195,894	14,264	SH		DFND	NONE	0	0	14,264
Gladstone Commercial Corp	COM	376536108	75,841	4,670	SH		SOLE	NONE	4,670	0	0
Globus Medical Inc	CL A	379577208	268,347	3,751	SH		DFND	NONE	0	0	3,751
Goldman Sachs ETF Trust	EQUAL WEIGHT US	381430438	250,477	3,233	SH		DFND	NONE	3,233	0	0
Grand Canyon Education Inc	COM	38526M106	182,987	1,290	SH		DFND	NONE	0	0	1,290
Greenbrier Cos Inc/The	COM	393657101	531,444	10,443	SH		DFND	NONE	0	0	10,443
Griffon Corp	COM	398433102	315,000	4,500	SH		DFND	NONE	0	0	4,500
Guardant Health Inc	NOTE 11/1	40131MAB5	338,463	423,000	PRN		DFND	NONE	0	0	423,000
HALLIBURTON	COM	406216101	110,390	3,800	SH		DFND	NONE	0	0	3,800
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	516,563	435,000	PRN		DFND	NONE	0	0	435,000
HB Fuller Co	COM	359694106	79,380	1,000	SH		DFND	NONE	0	0	1,000
HCA Healthcare Inc	COM	40412C101	247,922	610	SH		DFND	NONE	0	0	610
HOLOGIC INC	COM	436440101	69,567	854	SH		DFND	NONE	0	0	854
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	228,456	7,200	SH		DFND	NONE	0	0	7,200
HP Inc	COM	40434L105	734,689	20,482	SH		DFND	NONE	0	0	20,482
HSBC HLDGS	SPON ADR NEW	404280406	8,722	193	SH		DFND	NONE	193	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	300,960	160,000	PRN		DFND	NONE	0	0	160,000
HUMANA INC	COM	444859102	443,436	1,400	SH		DFND	NONE	0	0	1,400
Haemonetics Corp	COM	405024100	222,251	2,765	SH		DFND	NONE	0	0	2,765
Hain Celestial Group Inc/The	COM	405217100	319,267	36,995	SH		DFND	NONE	0	0	36,995
Haleon PLC	SPON ADS	405552100	598,320	56,552	SH		DFND	NONE	112	0	56,440
Hawaiian Electric Industries I	COM	419870100	1,336	138	SH		DFND	NONE	138	0	0
Helios Technologies Inc	COM	42328H109	309,955	6,498	SH		DFND	NONE	0	0	6,498
Henry Schein Inc	COM	806407102	729,000	10,000	SH		DFND	NONE	0	0	10,000
Herc Holdings Inc	COM	42704L104	1,785,616	11,200	SH		DFND	NONE	0	0	11,200
Hewlett Packard Enterprise Co	COM	42824C109	102,300	5,000	SH		DFND	NONE	0	0	5,000
Hexcel Corp	COM	428291108	155,193	2,510	SH		DFND	NONE	0	0	2,510
Hilton Worldwide Holdings Inc	COM	43300A203	847,088	3,675	SH		DFND	NONE	0	0	3,675
Home BancShares Inc/AR	COM	436893200	158,747	5,860	SH		DFND	NONE	0	0	5,860
Home Depot Inc/The	COM	437076102	2,412,156	5,953	SH		DFND	NONE	0	0	5,953
Home Depot Inc/The	COM	437076102	170,184	420	SH		SOLE	NONE	200	0	220
Honeywell International Inc	COM	438516106	1,157,576	5,600	SH		DFND	NONE	0	0	5,600
Host Hotels & Resorts Inc	COM	44107P104	7,920	450	SH		DFND	NONE	0	0	450
Host Hotels & Resorts Inc	COM	44107P104	55,598	3,159	SH		SOLE	NONE	0	0	3,159
Howmet Aerospace Inc	COM	443201108	157,393	1,570	SH		DFND	NONE	0	0	1,570
Hubbell Inc	COM	443510607	55,686	130	SH		DFND	NONE	0	0	130
Hyster-Yale Inc	CL A	449172105	191,310	3,000	SH		DFND	NONE	0	0	3,000
ILLINOIS TOOL WKS	COM	452308109	1,207,881	4,609	SH		DFND	NONE	0	0	4,609
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	457,748	229,000	PRN		DFND	NONE	0	0	229,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	919,894	401,000	PRN		DFND	NONE	0	0	401,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	336,567	282,000	PRN		DFND	NONE	0	0	282,000
INTEGER HOLDINGS CORP	NOTE 2.125% 2/1	45826HAB5	531,281	337,000	PRN		DFND	NONE	0	0	337,000
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,519,156	15,682	SH		DFND	NONE	0	0	15,682
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	275,884	149,000	PRN		DFND	NONE	0	0	149,000
INTERFACE INC	COM	458665304	354,398	18,682	SH		DFND	NONE	0	0	18,682
INTL BUSINESS MCHN	COM	459200101	187,476	848	SH		DFND	NONE	9	0	839
INTL BUSINESS MCHN	COM	459200101	177,085	801	SH		SOLE	NONE	360	0	441
INTL FLAVORS&FRAG	COM	459506101	1,028,314	9,800	SH		DFND	NONE	0	0	9,800
IQVIA Holdings Inc	COM	46266C105	59,006	249	SH		DFND	NONE	0	0	249
ISHARES	SELECT DIVID ETF	464287168	2,431	18	SH		DFND	NONE	18	0	0
ISHARES	CORE S&P500 ETF	464287200	40,244,155	69,769	SH		DFND	NONE	5,339	0	64,430
ISHARES	CORE S&P500 ETF	464287200	15,812,367	27,413	SH		SOLE	NONE	27,413	0	0
ISHARES	IBOXX INV CP ETF	464287242	7,608,638	67,345	SH		DFND	NONE	0	0	67,345
ISHARES	GBL COMM SVC ETF	464287275	5,742	61	SH		DFND	NONE	61	0	0
ISHARES	GLOBAL FINLS ETF	464287333	3,972	42	SH		DFND	NONE	42	0	0
ISHARES	ISHARES BIOTECH	464287556	728	5	SH		DFND	NONE	5	0	0
ISHARES	RUS 2000 VAL ETF	464287630	1,897,578	11,375	SH		DFND	NONE	0	0	11,375
ISHARES	RUSSELL 2000 ETF	464287655	512,686	2,321	SH		DFND	NONE	2,321	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,992,428	9,020	SH		SOLE	NONE	9,020	0	0
ISHARES	U.S. TECH ETF	464287721	2,223,204	14,663	SH		DFND	NONE	113	0	14,550
ISHARES	U.S. TECH ETF	464287721	1,625,215	10,719	SH		SOLE	NONE	10,719	0	0
ISHARES	None	464287739	1,473,040	14,460	SH		DFND	NONE	0	0	14,460
ISHARES	CORE MSCI EAFE	46432F842	1,234,751	15,820	SH		DFND	NONE	15,820	0	0
ISHARES	CORE MSCI EAFE	46432F842	8,788,352	112,599	SH		SOLE	NONE	112,599	0	0
ISHARES ETFS/USA	ASIA 50 ETF	464288430	145	2	SH		DFND	NONE	2	0	0
ISHARES ETFS/USA	0-5YR INVT GR CP	46434V100	1,184,550	23,489	SH		SOLE	NONE	23,489	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,057,422	40,310	SH		DFND	NONE	0	0	40,310
ISHARES TR	FLTG RATE NT ETF	46429B655	1,427,180	27,962	SH		SOLE	NONE	27,962	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	1,370,312	16,480	SH		SOLE	NONE	16,480	0	0
ISHARES TRUST	ISHARES SEMICDTR	464287523	6,687	29	SH		DFND	NONE	29	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	431,985	2,276	SH		DFND	NONE	2,276	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	4,078,233	21,487	SH		SOLE	NONE	21,487	0	0
ISHARES TRUST	GLOBAL MATER ETF	464288695	3,357	36	SH		DFND	NONE	36	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	686,945	1,830	SH		DFND	NONE	1,830	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	3,352,894	8,932	SH		SOLE	NONE	8,932	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	1,363,850	12,555	SH		SOLE	NONE	12,555	0	0
ITT Inc	COM	45073V108	1,981,008	13,250	SH		DFND	NONE	0	0	13,250
Incyte Corp	COM	45337C102	310,670	4,700	SH		DFND	NONE	0	0	4,700
Insulet Corp	COM	45784P101	117,539	505	SH		DFND	NONE	0	0	505
Intel Corp	COM	458140100	587	25	SH		DFND	NONE	25	0	0
International Paper Co	COM	460146103	733	15	SH		DFND	NONE	15	0	0
Interpublic Group of Cos Inc/T	COM	460690100	142,335	4,500	SH		DFND	NONE	0	0	4,500
Intuit Inc	COM	461202103	2,644,218	4,258	SH		DFND	NONE	0	0	4,258
Intuitive Surgical Inc	COM NEW	46120E602	3,273,332	6,663	SH		DFND	NONE	0	0	6,663
Invesco Advisers Inc	COM	46133G107	9,960	954	SH		DFND	NONE	954	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	17,571	36	SH		DFND	NONE	36	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	9,887,322	20,258	SH		SOLE	NONE	20,258	0	0
Invesco Capital Management LLC	NASDAQ INTERNT	46137V530	10,428	240	SH		DFND	NONE	240	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	2,725	174	SH		DFND	NONE	174	0	0
Invesco Capital Management LLC	DORSEY WRIGHT MO	46137V837	929	9	SH		DFND	NONE	9	0	0
Invesco ETFs/USA	SR LN ETF	46138G508	3,165,577	150,670	SH		DFND	NONE	0	0	150,670
JABIL CIRCUIT INC	COM	466313103	13,181	110	SH		DFND	NONE	0	0	110
JABIL CIRCUIT INC	COM	466313103	97,542	814	SH		SOLE	NONE	0	0	814
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	237,167	238,000	PRN		DFND	NONE	0	0	238,000
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	335,805	366,000	PRN		DFND	NONE	0	0	366,000
JP Morgan Investment Management Inc	US QUALTY FCTR	46641Q761	9,221	163	SH		DFND	NONE	163	0	0
JP Morgan Investment Management Inc/Singapore	NASDAQ EQT PREM	46654Q203	225,213	4,100	SH		DFND	NONE	4,100	0	0
JPMorgan Chase & Co	COM	46625H100	3,240,707	15,369	SH		DFND	NONE	0	0	15,369
JPMorgan Chase & Co	COM	46625H100	333,581	1,582	SH		SOLE	NONE	0	0	1,582
JUNIPER NETWORKS	COM	48203R104	163,716	4,200	SH		DFND	NONE	0	0	4,200
Jacobs Solutions Inc	COM	46982L108	48,433	370	SH		DFND	NONE	0	0	370
Janus Detroit Street Trust	HENDRSON AAA CL	47103U845	5,202,734	102,255	SH		DFND	NONE	0	0	102,255
Johnson & Johnson	COM	478160104	3,072,009	18,956	SH		DFND	NONE	11	0	18,945
Johnson Controls International	SHS	G51502105	2,486,159	32,034	SH		DFND	NONE	0	0	32,034
KBR Inc	COM	48242W106	227,173	3,488	SH		DFND	NONE	0	0	3,488
KIMBERLY-CLARK CP	COM	494368103	270,474	1,901	SH		DFND	NONE	0	0	1,901
KIMBERLY-CLARK CP	COM	494368103	45,530	320	SH		SOLE	NONE	0	0	320
KKR & Co Inc	COM	48251W104	2,355,533	18,039	SH		DFND	NONE	0	0	18,039
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	20,281	248	SH		SOLE	NONE	0	0	248
Kaiser Aluminum Corp	COM PAR $0.01	483007704	389,287	5,368	SH		DFND	NONE	0	0	5,368
Kellanova	COM	487836108	80,710	1,000	SH		DFND	NONE	0	0	1,000
Kennametal Inc	COM	489170100	343,002	13,228	SH		DFND	NONE	0	0	13,228
Kinder Morgan Inc	COM	49456B101	6,318	286	SH		DFND	NONE	286	0	0
Kinsale Capital Group Inc	COM	49714P108	480,003	1,031	SH		DFND	NONE	0	0	1,031
Kirby Corp	COM	497266106	568,198	4,641	SH		DFND	NONE	0	0	4,641
Kite Realty Group Trust	COM NEW	49803T300	164,141	6,180	SH		DFND	NONE	0	0	6,180
Kraft Heinz Co/The	COM	500754106	138,544	3,946	SH		DFND	NONE	196	0	3,750
Kraft Heinz Co/The	COM	500754106	55,439	1,579	SH		SOLE	NONE	0	0	1,579
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	23	1	SH		DFND	NONE	1	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	1,655	72	SH		SOLE	NONE	72	0	0
L3Harris Technologies Inc	COM	502431109	190,296	800	SH		DFND	NONE	0	0	800
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	459,392	296,000	PRN		DFND	NONE	0	0	296,000
LAS VEGAS SANDS CO	COM	517834107	3,423	68	SH		DFND	NONE	68	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	111,253	119,000	PRN		DFND	NONE	0	0	119,000
LENNAR CORP	CL A	526057104	114,363	610	SH		DFND	NONE	0	0	610
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	436,513	397,000	PRN		DFND	NONE	0	0	397,000
LIVE NAT ENTER INC	COM	538034109	815,701	7,450	SH		DFND	NONE	0	0	7,450
LOWE'S COS INC	COM	548661107	3,230,970	11,929	SH		DFND	NONE	0	0	11,929
LOWE'S COS INC	COM	548661107	114,570	423	SH		SOLE	NONE	0	0	423
LPL FINL HLDGS INC	COM	50212V100	57,227	246	SH		DFND	NONE	0	0	246
LULULEMON ATHLETIC	COM	550021109	82,762	305	SH		DFND	NONE	0	0	305
LUMENTUM HOLDINGS INC	None	55024UAH2	369,093	318,000	PRN		DFND	NONE	0	0	318,000
LXP Industrial Trust	COM	529043101	83,656	8,324	SH		SOLE	NONE	8,324	0	0
Lam Research Corp	COM	512807108	190,147	233	SH		DFND	NONE	50	0	183
Lam Research Corp	COM	512807108	96,297	118	SH		SOLE	NONE	0	0	118
Lear Corp	COM NEW	521865204	5,458	50	SH		DFND	NONE	0	0	50
Lear Corp	COM NEW	521865204	40,058	367	SH		SOLE	NONE	0	0	367
Lennar Corp	CL B	526057302	224,822	1,300	SH		DFND	NONE	0	0	1,300
Liberty Broadband Corp	COM SER A	530307107	99,866	1,300	SH		DFND	NONE	0	0	1,300
Liberty Broadband Corp	COM SER C	530307305	314,261	4,066	SH		DFND	NONE	0	0	4,066
Liberty Global Ltd	COM CL A	G61188101	116,105	5,500	SH		DFND	NONE	0	0	5,500
Liberty Global Ltd	COM CL C	G61188127	248,515	11,500	SH		DFND	NONE	0	0	11,500
Liberty Media Corp	COM LBTY LIV S C	531229722	15,450	301	SH		DFND	NONE	0	0	301
Liberty Media Corp	COM LBTY LIV S A	531229748	13,318	269	SH		DFND	NONE	0	0	269
Liberty Media Corp	COM LBTY ONE S C	531229755	7,743	100	SH		DFND	NONE	0	0	100
Liberty Media Corp	COM LBTY ONE S A	531229771	32,189	450	SH		DFND	NONE	0	0	450
Lincoln National Corp	COM	534187109	24,578	780	SH		SOLE	NONE	0	0	780
Linde PLC	SHS	G54950103	115,400	242	SH		DFND	NONE	242	0	0
LivaNova PLC	SHS	G5509L101	178,478	3,397	SH		DFND	NONE	0	0	3,397
Live Oak Bancshares Inc	COM	53803X105	475,405	10,036	SH		DFND	NONE	0	0	10,036
LiveRamp Holdings Inc	COM	53815P108	205,426	8,290	SH		DFND	NONE	0	0	8,290
Lockheed Martin Corp	COM	539830109	286,434	490	SH		DFND	NONE	0	0	490
Lumen Technologies Inc	COM	550241103	497	70	SH		DFND	NONE	70	0	0
Lumentum Holdings Inc	COM	55024U109	481,625	7,599	SH		DFND	NONE	120	0	7,479
LyondellBasell Industries NV	SHS - A -	N53745100	490,049	5,110	SH		DFND	NONE	0	0	5,110
M&T Bank Corp	COM	55261F104	267,180	1,500	SH		DFND	NONE	0	0	1,500
M/A-COM TECH SOLUTIONS	NOTE 0.250% 3/1	55405YAB6	501,615	355,000	PRN		DFND	NONE	0	0	355,000
MAKEMYTRIP LIMITED	NOTE 2/1	56087FAB0	164,934	68,000	PRN		DFND	NONE	0	0	68,000
MALIBU BOATS INC	COM CL A	56117J100	126,443	3,258	SH		DFND	NONE	0	0	3,258
MARSH & MCLENNAN	COM	571748102	100,391	450	SH		DFND	NONE	0	0	450
MARTIN MARIETTA M.	COM	573284106	527,485	980	SH		DFND	NONE	0	0	980
MASTERCARD INC	CL A	57636Q104	5,659,936	11,462	SH		DFND	NONE	0	0	11,462
MCDONALD'S CORP	COM	580135101	1,293,558	4,248	SH		DFND	NONE	129	0	4,119
MCKESSON CORP	COM	58155Q103	743,608	1,504	SH		DFND	NONE	0	0	1,504
MERIT MEDICAL SYST	COM	589889104	166,034	1,680	SH		DFND	NONE	0	0	1,680
METLIFE INC	COM	59156R108	1,534,953	18,610	SH		DFND	NONE	0	0	18,610
MGM MIRAGE INC	COM	552953101	117,270	3,000	SH		DFND	NONE	0	0	3,000
MICROSOFT CORP	COM	594918104	25,921,702	60,241	SH		DFND	NONE	181	0	60,060
MICROSOFT CORP	COM	594918104	590,372	1,372	SH		SOLE	NONE	200	0	1,172
MOLSON COORS BREWING CO	CL B	60871R209	363,526	6,320	SH		DFND	NONE	0	0	6,320
MOLSON COORS BREWING CO	CL B	60871R209	52,631	915	SH		SOLE	NONE	0	0	915
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	597,107	433,000	PRN		DFND	NONE	0	0	433,000
MORGAN STANLEY	COM NEW	617446448	1,415,162	13,576	SH		DFND	NONE	0	0	13,576
MORGAN STANLEY	COM NEW	617446448	87,353	838	SH		SOLE	NONE	0	0	838
MOTOROLA INC	COM NEW	620076307	2,975,651	6,618	SH		DFND	NONE	0	0	6,618
MSCI Inc	COM	55354G100	70,535	121	SH		DFND	NONE	0	0	121
MUELLER INDUSTRIES INC	COM	624756102	518,700	7,000	SH		DFND	NONE	0	0	7,000
Madison Square Garden Co/The	CL A	55825T103	1,041,300	5,000	SH		DFND	NONE	0	0	5,000
Madison Square Garden Entertai	COM CL A	558256103	345,003	8,112	SH		DFND	NONE	0	0	8,112
Main Street Capital Corp	COM	56035L104	6,067	121	SH		DFND	NONE	121	0	0
Manhattan Associates Inc	COM	562750109	48,960	174	SH		DFND	NONE	0	0	174
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	44,460	1,000	SH		DFND	NONE	1,000	0	0
Marathon Petroleum Corp	COM	56585A102	103,448	635	SH		DFND	NONE	0	0	635
Maravai LifeSciences Holdings	COM CL A	56600D107	4,446	535	SH		DFND	NONE	535	0	0
Matson Inc	COM	57686G105	15,688	110	SH		SOLE	NONE	110	0	0
Maximus Inc	COM	577933104	178,867	1,920	SH		DFND	NONE	0	0	1,920
Medtronic PLC	SHS	G5960L103	217,062	2,411	SH		DFND	NONE	0	0	2,411
MercadoLibre Inc	COM	58733R102	1,130,630	551	SH		DFND	NONE	0	0	551
Merck & Co Inc	COM	58933Y105	3,248,497	28,606	SH		DFND	NONE	261	0	28,345
Merck & Co Inc	COM	58933Y105	100,046	881	SH		SOLE	NONE	0	0	881
Meta Platforms Inc	CL A	30303M102	7,610,017	13,294	SH		DFND	NONE	0	0	13,294
Meta Platforms Inc	CL A	30303M102	195,774	342	SH		SOLE	NONE	0	0	342
Microchip Technology Inc	COM	595017104	1,103,907	13,749	SH		DFND	NONE	0	0	13,749
Micron Technology Inc	COM	595112103	723,377	6,975	SH		DFND	NONE	300	0	6,675
Mirion Technologies Inc	COM CL A	60471A101	84,132	7,600	SH		DFND	NONE	0	0	7,600
Mirum Pharmaceuticals Inc	None	604749AB7	339,968	232,000	PRN		DFND	NONE	0	0	232,000
ModivCare Inc	COM	60783X104	63,318	4,434	SH		DFND	NONE	0	0	4,434
Monday.com Ltd	SHS	M7S64H106	804,977	2,898	SH		DFND	NONE	0	0	2,898
Mondelez International Inc	CL A	609207105	791,731	10,747	SH		DFND	NONE	0	0	10,747
Monolithic Power Systems Inc	COM	609839105	1,091,835	1,181	SH		DFND	NONE	0	0	1,181
Mueller Water Products Inc	COM SER A	624758108	488,250	22,500	SH		DFND	NONE	0	0	22,500
Myers Industries Inc	COM	628464109	138,200	10,000	SH		DFND	NONE	0	0	10,000
NATERA INC	NOTE 2.250% 5/0	632307AB0	503,044	152,000	PRN		DFND	NONE	0	0	152,000
NCL CORPORATION LTD	NOTE 1.125% 2/1	62886HBD2	500,104	517,000	PRN		DFND	NONE	0	0	517,000
NET Lease Office Properties	COM	64110Y108	1,960	64	SH		SOLE	NONE	64	0	0
NETFLIX INC	COM	64110L106	1,750,478	2,468	SH		DFND	NONE	0	0	2,468
NEXTERA ENERGY	COM	65339F101	270,750	3,203	SH		DFND	NONE	0	0	3,203
NEXTERA ENERGY	COM	65339F101	507,180	6,000	SH		SOLE	NONE	6,000	0	0
NORDIC AMER TANKER	COM	G65773106	319	87	SH		DFND	NONE	87	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	273,960	240,000	PRN		DFND	NONE	0	0	240,000
NORTHERN TRUST CORP	COM	665859104	414,138	4,600	SH		DFND	NONE	0	0	4,600
NORTHROP GRUMMAN	COM	666807102	2,234,264	4,231	SH		DFND	NONE	0	0	4,231
NORTHROP GRUMMAN	COM	666807102	27,460	52	SH		SOLE	NONE	52	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	183,970	83,000	PRN		DFND	NONE	0	0	83,000
NRG Energy Inc	COM NEW	629377508	57,849	635	SH		DFND	NONE	0	0	635
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	460,305	386,000	PRN		DFND	NONE	0	0	386,000
NVIDIA Corp	COM	67066G104	16,684,399	137,388	SH		DFND	NONE	1,000	0	136,388
NVIDIA Corp	COM	67066G104	350,476	2,886	SH		SOLE	NONE	0	0	2,886
NXP Semiconductors NV	COM	N6596X109	47,522	198	SH		DFND	NONE	0	0	198
Nasdaq Inc	COM	631103108	81,333	1,114	SH		DFND	NONE	0	0	1,114
Natera Inc	COM	632307104	648,715	5,110	SH		DFND	NONE	0	0	5,110
National Amusements Inc	CLASS A COM	92556H107	786,960	36,000	SH		DFND	NONE	0	0	36,000
National Amusements Inc	CLASS B COM	92556H206	6,160	580	SH		SOLE	NONE	0	0	580
National Fuel Gas Co	COM	636180101	872,784	14,400	SH		DFND	NONE	0	0	14,400
National Grid PLC	SPONSORED ADR NE	636274409	2,369	34	SH		DFND	NONE	34	0	0
National Presto Industries Inc	COM	637215104	75,140	1,000	SH		DFND	NONE	0	0	1,000
Neurocrine Biosciences Inc	COM	64125C109	564,808	4,902	SH		DFND	NONE	0	0	4,902
Newmont Corp	COM	651639106	294,991	5,519	SH		DFND	NONE	0	0	5,519
News Corp	CL A	65249B109	79,890	3,000	SH		DFND	NONE	0	0	3,000
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	67,669	2,450	SH		DFND	NONE	0	0	2,450
Norfolk Southern Corp	COM	655844108	3,818,700	15,367	SH		DFND	NONE	0	0	15,367
Novartis AG	SPONSORED ADR	66987V109	477,333	4,150	SH		DFND	NONE	0	0	4,150
Novo Holdings A/S	ADR	670100205	734,900	6,172	SH		DFND	NONE	0	0	6,172
Nucor Corp	COM	670346105	21,198	141	SH		SOLE	NONE	0	0	141
Nutrien Ltd	COM	67077M108	27,971	582	SH		DFND	NONE	0	0	582
O'Reilly Automotive Inc	COM	67103H107	2,412,602	2,095	SH		DFND	NONE	0	0	2,095
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	158,362	5,324	SH		DFND	NONE	0	0	5,324
OCEANEERING INTL	COM	675232102	174,339	7,010	SH		DFND	NONE	0	0	7,010
OFG BANCORP	COM	67103X102	467,123	10,399	SH		DFND	NONE	0	0	10,399
OMNICOM GROUP INC	COM	681919106	295,282	2,856	SH		DFND	NONE	0	0	2,856
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	742,074	734,000	PRN		DFND	NONE	0	0	734,000
ONEOK Inc	COM	682680103	128,220	1,407	SH		DFND	NONE	1,407	0	0
ONEOK Inc	COM	682680103	62,789	689	SH		SOLE	NONE	689	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	295,128	9,429	SH		DFND	NONE	0	0	9,429
ORACLE CORP	COM	68389X105	3,358,925	19,712	SH		DFND	NONE	34	0	19,678
Occidental Petroleum Corp	COM	674599105	1,261,699	24,480	SH		DFND	NONE	0	0	24,480
Office Properties Income Trust	COM SHS BEN INT	67623C109	46	21	SH		DFND	NONE	21	0	0
Old Dominion Freight Line Inc	COM	679580100	730,797	3,679	SH		DFND	NONE	0	0	3,679
On Holding AG	NAMEN AKT A	H5919C104	459,976	9,172	SH		DFND	NONE	0	0	9,172
OneMain Holdings Inc	COM	68268W103	365,216	7,759	SH		SOLE	NONE	7,759	0	0
Onto Innovation Inc	COM	683344105	184,728	890	SH		DFND	NONE	0	0	890
Organon & Co	COMMON STOCK	68622V106	478	25	SH		DFND	NONE	25	0	0
Orion Office REIT Inc	COM	68629Y103	344	86	SH		DFND	NONE	86	0	0
Otis Worldwide Corp	COM	68902V107	24,426	235	SH		SOLE	NONE	0	0	235
Owens Corning	COM	690742101	103,264	585	SH		DFND	NONE	0	0	585
Oxford Industries Inc	COM	691497309	107,322	1,237	SH		DFND	NONE	0	0	1,237
PALO ALTO NETWORKS	NOTE 0.375% 6/0	697435AF2	982,696	286,000	PRN		DFND	NONE	0	0	286,000
PAR Technology Corp	COM	698884103	91,140	1,750	SH		DFND	NONE	0	0	1,750
PATRICK INDUSTRIES INC	NOTE 1.750%12/0	703343AG8	378,006	251,000	PRN		DFND	NONE	0	0	251,000
PEBBLEBROOK HOTEL TRUST	NOTE 1.750%12/1	70509VAA8	265,930	290,000	PRN		DFND	NONE	0	0	290,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	89,325	90,000	PRN		DFND	NONE	0	0	90,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	203,463	205,000	PRN		SOLE	NONE	205,000	0	0
PEPSICO INC	COM	713448108	2,208,609	12,988	SH		DFND	NONE	502	0	12,486
PG&E CORP	COM	69331C108	2,234	113	SH		DFND	NONE	113	0	0
PHILIP MORRIS INTL	COM	718172109	3,600,238	29,656	SH		DFND	NONE	110	0	29,546
PHILIP MORRIS INTL	COM	718172109	121,400	1,000	SH		SOLE	NONE	1,000	0	0
PNC Financial Services Group I	COM	693475105	1,246,998	6,746	SH		DFND	NONE	0	0	6,746
POST HOLDINGS INC	NOTE 2.500% 8/1	737446AT1	345,999	291,000	PRN		DFND	NONE	0	0	291,000
PPG Industries Inc	COM	693506107	6,623	50	SH		DFND	NONE	0	0	50
PPG Industries Inc	COM	693506107	50,070	378	SH		SOLE	NONE	0	0	378
PPL CAP FDG INC	None	69352PAS2	277,196	262,000	PRN		DFND	NONE	0	0	262,000
PPL CORP	COM	69351T106	6,054	183	SH		DFND	NONE	0	0	183
PPL CORP	COM	69351T106	42,078	1,272	SH		SOLE	NONE	0	0	1,272
PROGRESSIVE CP(OH)	COM	743315103	6,796,708	26,784	SH		DFND	NONE	0	0	26,784
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467	8,648	81	SH		DFND	NONE	81	0	0
PULTE HOMES INC	COM	745867101	772,909	5,385	SH		DFND	NONE	0	0	5,385
PVH Corp	COM	693656100	152,253	1,510	SH		DFND	NONE	0	0	1,510
Pacific Investment Management Co LLC	COM	72200U100	724	51	SH		DFND	NONE	51	0	0
Pacific Investment Management Co LLC	ACTIVE BD ETF	72201R775	946	10	SH		DFND	NONE	10	0	0
Packaging Corp of America	COM	695156109	32,095	149	SH		SOLE	NONE	149	0	0
Palo Alto Networks Inc	COM	697435105	1,882,293	5,507	SH		DFND	NONE	0	0	5,507
Patterson Cos Inc	COM	703395103	152,880	7,000	SH		DFND	NONE	0	0	7,000
PayPal Holdings Inc	COM	70450Y103	327,726	4,200	SH		DFND	NONE	100	0	4,100
Paychex Inc	COM	704326107	2,452,591	18,277	SH		DFND	NONE	0	0	18,277
Perrigo Co PLC	SHS	G97822103	39,345	1,500	SH		DFND	NONE	0	0	1,500
Pfizer Inc	COM	717081103	215,921	7,461	SH		DFND	NONE	81	0	7,380
Pfizer Inc	COM	717081103	52,816	1,825	SH		SOLE	NONE	0	0	1,825
Phillips 66	COM	718546104	11,699	89	SH		DFND	NONE	89	0	0
Phinia Inc	COMMON STOCK	71880K101	73,648	1,600	SH		DFND	NONE	0	0	1,600
Pimco ETFs/USA	INV GRD CRP BD	72201R817	995	10	SH		DFND	NONE	10	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	1,876	108	SH		DFND	NONE	108	0	0
Post Holdings Inc	COM	737446104	121,538	1,050	SH		DFND	NONE	0	0	1,050
Procter & Gamble Co/The	COM	742718109	762,600	4,403	SH		DFND	NONE	0	0	4,403
Procter & Gamble Co/The	COM	742718109	374,805	2,164	SH		SOLE	NONE	2,164	0	0
Progyny Inc	COM	74340E103	116,985	6,980	SH		DFND	NONE	0	0	6,980
Prospect Capital Corp	COM	74348T102	2,290	428	SH		DFND	NONE	428	0	0
Providence Equity Partners LLC	COM	25862V105	131,975	7,837	SH		DFND	NONE	0	0	7,837
Public Service Enterprise Grou	COM	744573106	5,799	65	SH		DFND	NONE	65	0	0
Q2 HOLDINGS INC	None	74736LAD1	246,813	227,000	PRN		DFND	NONE	0	0	227,000
QUALCOMM Inc	COM	747525103	2,269,997	13,349	SH		DFND	NONE	230	0	13,119
QUALCOMM Inc	COM	747525103	63,259	372	SH		SOLE	NONE	150	0	222
Qualys Inc	COM	74758T303	179,844	1,400	SH		DFND	NONE	0	0	1,400
Quanta Services Inc	COM	74762E102	1,081,390	3,627	SH		DFND	NONE	0	0	3,627
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	295,124	2,225	SH		DFND	NONE	0	0	2,225
REALTY INCOME CORP	COM	756109104	54,795	864	SH		DFND	NONE	864	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	313,553	431,000	PRN		DFND	NONE	0	0	431,000
REGENERON PHARMACEUTICALS	COM	75886F107	774,764	737	SH		DFND	NONE	67	0	670
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	81,135	1,125	SH		DFND	NONE	0	0	1,125
ROBLOX Corp	CL A	771049103	837,488	18,922	SH		DFND	NONE	0	0	18,922
ROCKWELL AUTOMATION	COM	773903109	1,175,049	4,377	SH		DFND	NONE	0	0	4,377
ROGERS CORP	COM	775133101	113,010	1,000	SH		DFND	NONE	0	0	1,000
ROPER INDUSTRIES INC	COM	776696106	47,854	86	SH		DFND	NONE	0	0	86
ROYAL CARIBBEAN	COM	V7780T103	141,001	795	SH		DFND	NONE	0	0	795
ROYAL CARIBBEAN CRUISES	NOTE 6.000% 8/1	780153BQ4	582,644	163,000	PRN		DFND	NONE	0	0	163,000
RPC Inc	COM	749660106	127,200	20,000	SH		DFND	NONE	0	0	20,000
RTX Corp	COM	75513E101	3,597,725	29,694	SH		DFND	NONE	0	0	29,694
RTX Corp	COM	75513E101	219,300	1,810	SH		SOLE	NONE	0	0	1,810
RYMAN HOSPITALITY	COM	78377T107	1,072,400	10,000	SH		DFND	NONE	0	0	10,000
Republic Services Inc	COM	760759100	825,252	4,109	SH		DFND	NONE	0	0	4,109
ResMed Inc	COM	761152107	125,722	515	SH		DFND	NONE	0	0	515
Resideo Technologies Inc	COM	76118Y104	237,652	11,800	SH		DFND	NONE	0	0	11,800
RingCentral Inc	CL A	76680R206	121,428	3,839	SH		DFND	NONE	0	0	3,839
Robinhood Markets Inc	None	770700102	714,052	30,489	SH		DFND	NONE	0	0	30,489
Ross Stores Inc	COM	778296103	2,044,076	13,581	SH		DFND	NONE	0	0	13,581
S&P Global Inc	COM	78409V104	1,373,693	2,659	SH		DFND	NONE	0	0	2,659
SAP SE	SPON ADR	803054204	4,124	18	SH		DFND	NONE	18	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	445,466	393,000	PRN		DFND	NONE	0	0	393,000
SBA Communications Corp	CL A	78410G104	168,490	700	SH		DFND	NONE	0	0	700
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	86,700	1,000	SH		DFND	NONE	0	0	1,000
SELECT SECTOR SPDR	ENERGY	81369Y506	2,371	27	SH		DFND	NONE	27	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	14,223	63	SH		DFND	NONE	63	0	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	2,262	28	SH		DFND	NONE	28	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	202,202	143,000	PRN		DFND	NONE	0	0	143,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	743,244	723,000	PRN		DFND	NONE	0	0	723,000
SHOPIFY INC	CL A	82509L107	31,495	393	SH		DFND	NONE	0	0	393
SIMON PROP GROUP	COM	828806109	66,594	394	SH		DFND	NONE	0	0	394
SIMON PROP GROUP	COM	828806109	79,101	468	SH		SOLE	NONE	0	0	468
SMUCKER(JM)CO	COM NEW	832696405	181,650	1,500	SH		DFND	NONE	0	0	1,500
SOUTHERN CO	None	842587DP9	710,568	639,000	PRN		DFND	NONE	0	0	639,000
SPDR DOW JONES IND	UT SER 1	78467X109	5,077	12	SH		DFND	NONE	12	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	739	6	SH		DFND	NONE	6	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,274	28	SH		DFND	NONE	28	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	509	9	SH		DFND	NONE	9	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	331,896	334,000	PRN		DFND	NONE	0	0	334,000
SPS Commerce Inc	COM	78463M107	172,811	890	SH		DFND	NONE	0	0	890
SS&C Technologies Holdings Inc	COM	78467J100	61,891	834	SH		DFND	NONE	0	0	834
SSGA FUNDS MANAGEMENT INC	EURO STOXX 50	78463X202	958	18	SH		DFND	NONE	18	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	10,369	73	SH		DFND	NONE	73	0	0
SSgA Funds Management Inc	S&P TRANSN ETF	78464A532	1,154	14	SH		DFND	NONE	14	0	0
SSgA Funds Management Inc	HLTH CARE SVCS	78464A573	3,101	32	SH		DFND	NONE	32	0	0
SSgA Funds Management Inc	HLTH CR EQUIP	78464A581	2,353	26	SH		DFND	NONE	26	0	0
SSgA Funds Management Inc	COMP SOFTWARE	78464A599	1,768	11	SH		DFND	NONE	11	0	0
SSgA Funds Management Inc	AEROSPACE DEF	78464A631	2,045	13	SH		DFND	NONE	13	0	0
SSgA Funds Management Inc	S&P INS ETF	78464A789	1,362	24	SH		DFND	NONE	24	0	0
SSgA Funds Management Inc	PORTFOLI S&P1500	78464A805	3,923	56	SH		DFND	NONE	56	0	0
SSgA Funds Management Inc	S&P BIOTECH	78464A870	1,581	16	SH		DFND	NONE	16	0	0
SSgA Funds Management Inc	COMMUNICATION	81369Y852	8,498	94	SH		DFND	NONE	94	0	0
STAG Industrial Inc	COM	85254J102	197,405	5,050	SH		DFND	NONE	0	0	5,050
STARBUCKS CORP	COM	855244109	2,561,550	26,275	SH		DFND	NONE	0	0	26,275
STELLANTIS NV	None	N82405106	35,125	2,500	SH		DFND	NONE	0	0	2,500
STERIS PLC	SHS USD	G8473T100	28,135	116	SH		DFND	NONE	0	0	116
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	318,087	189,000	PRN		DFND	NONE	0	0	189,000
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	369,986	393,000	PRN		DFND	NONE	0	0	393,000
SUNCOR ENERGY INC	COM	867224107	812	22	SH		DFND	NONE	22	0	0
Salesforce Inc	COM	79466L302	2,308,470	8,434	SH		DFND	NONE	0	0	8,434
Samsara Inc	COM CL A	79589L106	691,917	14,379	SH		DFND	NONE	0	0	14,379
Sanofi SA	SPONSORED ADR	80105N105	1,509,906	26,200	SH		DFND	NONE	0	0	26,200
Schlumberger NV	COM STK	806857108	1,902,978	45,363	SH		DFND	NONE	0	0	45,363
Sensient Technologies Corp	COM	81725T100	240,660	3,000	SH		DFND	NONE	0	0	3,000
Service Corp International/US	COM	817565104	74,984	950	SH		DFND	NONE	0	0	950
ServiceNow Inc	COM	81762P102	2,313,787	2,587	SH		DFND	NONE	0	0	2,587
Shell PLC	SPON ADS	780259305	19,917	302	SH		DFND	NONE	302	0	0
Sherwin-Williams Co/The	COM	824348106	467,546	1,225	SH		DFND	NONE	0	0	1,225
Silgan Holdings Inc	COM	827048109	176,400	3,360	SH		DFND	NONE	0	0	3,360
Sinclair Inc	CL A	829242106	153,000	10,000	SH		DFND	NONE	0	0	10,000
Sony Group Corp	SPONSORED ADR	835699307	2,713,617	28,100	SH		DFND	NONE	0	0	28,100
SouthState Corp	COM	840441109	154,516	1,590	SH		DFND	NONE	0	0	1,590
Southern Co/The	COM	842587107	4,780	53	SH		DFND	NONE	53	0	0
Southern Co/The	COM	842587107	45,090	500	SH		SOLE	NONE	500	0	0
Southwest Gas Holdings Inc/New	COM	844895102	641,712	8,700	SH		DFND	NONE	0	0	8,700
Spectrum Brands Holdings Inc	COM	84790A105	33,299	350	SH		DFND	NONE	0	0	350
Sphere Entertainment Co	CL A	55826T102	417,324	9,446	SH		DFND	NONE	0	0	9,446
Spotify Technology SA	SHS	L8681T102	944,542	2,563	SH		DFND	NONE	0	0	2,563
Standard Motor Products Inc	None	853666105	83,000	2,500	SH		DFND	NONE	0	0	2,500
Standex International Corp	COM	854231107	296,835	1,624	SH		DFND	NONE	0	0	1,624
Stanley Black & Decker Inc	COM	854502101	102,421	930	SH		DFND	NONE	0	0	930
State Street Corp	COM	857477103	2,114,433	23,900	SH		DFND	NONE	0	0	23,900
State Street ETF/USA	TR UNIT	78462F103	7,947,724	13,852	SH		DFND	NONE	13,852	0	0
State Street ETF/USA	TR UNIT	78462F103	14,965,956	26,084	SH		SOLE	NONE	26,084	0	0
State Street ETF/USA	S&P EMKTSC ETF	78463X756	125	2	SH		DFND	NONE	2	0	0
State Street ETF/USA	S&P 600 SMCP GRW	78464A201	1,117	12	SH		DFND	NONE	12	0	0
State Street ETF/USA	S&P RETAIL ETF	78464A714	1,476	19	SH		DFND	NONE	19	0	0
State Street ETF/USA	INDL	81369Y704	2,573	19	SH		DFND	NONE	19	0	0
State Street ETF/USA	RL EST SEL SEC	81369Y860	2,055	46	SH		DFND	NONE	46	0	0
State Street Global Advisors Inc	S&P SEMICNDCTR	78464A862	1,442	6	SH		DFND	NONE	6	0	0
Steven Madden Ltd	COM	556269108	191,649	3,912	SH		DFND	NONE	0	0	3,912
Strattec Security Corp	COM	863111100	524,718	12,300	SH		DFND	NONE	0	0	12,300
Stride Inc	COM	86333M108	183,672	2,153	SH		DFND	NONE	0	0	2,153
Stryker Corp	COM	863667101	39,377	109	SH		DFND	NONE	0	0	109
Sun Communities Inc	COM	866674104	239,891	1,775	SH		DFND	NONE	0	0	1,775
SunOpta Inc	COM	8676EP108	209,972	32,911	SH		DFND	NONE	0	0	32,911
Super Micro Computer Inc	COM	86800U104	41,640	100	SH		DFND	NONE	100	0	0
Sylvamo Corp	COMMON STOCK	871332102	86	1	SH		DFND	NONE	1	0	0
Sysco Corp	COM	871829107	2,498	32	SH		DFND	NONE	32	0	0
T Rowe Price Associates Inc	PRICE BLUE CHIP	87283Q107	6,660	168	SH		DFND	NONE	168	0	0
T-MOBILE US INC	COM	872590104	2,500,051	12,115	SH		DFND	NONE	0	0	12,115
TECK COMINCO LTD	CL B	878742204	20,112	385	SH		DFND	NONE	385	0	0
TEGNA Inc	COM	87901J105	216,186	13,700	SH		DFND	NONE	0	0	13,700
TERADATA CORP	COM	88076W103	139,261	4,590	SH		DFND	NONE	0	0	4,590
TEXAS INSTRUMENTS	COM	882508104	3,684,383	17,836	SH		DFND	NONE	16	0	17,820
TJX Cos Inc/The	COM	872540109	2,445,772	20,808	SH		DFND	NONE	0	0	20,808
TRANSDIGM INC	COM	893641100	42,814	30	SH		DFND	NONE	0	0	30
TRAVEL PLUS LEISURE CO	COM	894164102	17,050	370	SH		SOLE	NONE	0	0	370
TRAVELERS CO INC	COM	89417E109	285,158	1,218	SH		DFND	NONE	0	0	1,218
TSMC	SPONSORED ADS	874039100	1,064,944	6,132	SH		DFND	NONE	0	0	6,132
TWO HARBORS INV CORP	NOTE 6.250% 1/1	90187BAB7	162,408	167,000	PRN		DFND	NONE	0	0	167,000
TYLER TECHNOLOGIES INC	NOTE 0.250% 3/1	902252AB1	316,308	258,000	PRN		DFND	NONE	0	0	258,000
Take-Two Interactive Software	COM	874054109	793,451	5,162	SH		DFND	NONE	0	0	5,162
Tapestry Inc	COM	876030107	8,456	180	SH		DFND	NONE	0	0	180
Tapestry Inc	COM	876030107	53,886	1,147	SH		SOLE	NONE	0	0	1,147
Target Corp	COM	87612E106	1,427,366	9,158	SH		DFND	NONE	0	0	9,158
Target Corp	COM	87612E106	161,159	1,034	SH		SOLE	NONE	0	0	1,034
Telephone and Data Systems Inc	COM NEW	879433829	609,150	26,200	SH		DFND	NONE	0	0	26,200
Telephone and Data Systems Inc	COM	911684108	1,202,300	22,000	SH		DFND	NONE	0	0	22,000
Telesat Corp	CL A & CL B SHS	879512309	59,081	4,486	SH		DFND	NONE	0	0	4,486
Tesla Inc	COM	88160R101	1,135,213	4,339	SH		DFND	NONE	339	0	4,000
Tetra Tech Inc	COM	88162G103	815,632	17,295	SH		DFND	NONE	0	0	17,295
Texas Capital Bancshares Inc	COM	88224Q107	505,865	7,079	SH		DFND	NONE	0	0	7,079
Texas Roadhouse Inc	COM	882681109	155,408	880	SH		DFND	NONE	0	0	880
Textron Inc	COM	883203101	2,055,056	23,200	SH		DFND	NONE	0	0	23,200
Thermo Fisher Scientific Inc	COM	883556102	3,273,472	5,292	SH		DFND	NONE	0	0	5,292
TopBuild Corp	COM	89055F103	122,857	302	SH		DFND	NONE	0	0	302
Tower Semiconductor Ltd	SHS NEW	M87915274	745,073	16,834	SH		DFND	NONE	0	0	16,834
Trade Desk Inc/The	COM CL A	88339J105	695,400	6,342	SH		DFND	NONE	0	0	6,342
Tradeweb Markets Inc	CL A	892672106	1,419,979	11,482	SH		DFND	NONE	0	0	11,482
TransMedics Group Inc	None	89377MAB5	352,128	191,000	PRN		DFND	NONE	0	0	191,000
TreeHouse Foods Inc	COM	89469A104	52,475	1,250	SH		DFND	NONE	0	0	1,250
Trip.com Group Ltd	ADS	89677Q107	1,307	22	SH		DFND	NONE	22	0	0
Triumph Financial Inc	COM	89679E300	454,810	5,718	SH		DFND	NONE	0	0	5,718
Truist Financial Corp	COM	89832Q109	350,714	8,200	SH		DFND	NONE	0	0	8,200
Twin Disc Inc	COM	901476101	18,735	1,500	SH		DFND	NONE	0	0	1,500
Tyler Technologies Inc	COM	902252105	110,907	190	SH		DFND	NONE	0	0	190
UBS AG	SHS	H42097107	234,916	7,600	SH		DFND	NONE	0	0	7,600
UGI Corp	COM	902681105	5,029	201	SH		DFND	NONE	201	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	396,940	445,000	PRN		DFND	NONE	0	0	445,000
US Bancorp	COM NEW	902973304	152,052	3,325	SH		DFND	NONE	0	0	3,325
UTD PARCEL SERV	CL B	911312106	1,721,156	12,624	SH		DFND	NONE	0	0	12,624
Uber Technologies Inc	COM	90353T100	4,842,408	64,428	SH		DFND	NONE	0	0	64,428
Union Pacific Corp	COM	907818108	271,867	1,103	SH		DFND	NONE	0	0	1,103
United Rentals Inc	COM	911363109	1,471,279	1,817	SH		DFND	NONE	0	0	1,817
United Rentals Inc	COM	911363109	150,610	186	SH		SOLE	NONE	0	0	186
United Therapeutics Corp	COM	91307C102	125,423	350	SH		DFND	NONE	0	0	350
UnitedHealth Group Inc	COM	91324P102	2,756,766	4,715	SH		DFND	NONE	0	0	4,715
UnitedHealth Group Inc	COM	91324P102	180,666	309	SH		SOLE	NONE	0	0	309
Universal Health Services Inc	CL B	913903100	114,505	500	SH		DFND	NONE	0	0	500
VANGUARD	FINANCIALS ETF	92204A405	1,429	13	SH		DFND	NONE	13	0	0
VANGUARD	S&P 500 ETF SHS	922908363	8,970	17	SH		DFND	NONE	17	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	16,241	82	SH		DFND	NONE	82	0	0
VANGUARD ETF/USA	VG TL INTL STK F	921909768	8,284,648	127,968	SH		DFND	NONE	28	0	127,940
VANGUARD ETF/USA	MIDCP 400 IDX	921932885	2,746	26	SH		DFND	NONE	26	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	2,155	18	SH		DFND	NONE	18	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	1,053	22	SH		DFND	NONE	22	0	0
VANGUARD ETF/USA	CONSUM DIS ETF	92204A108	3,405	10	SH		DFND	NONE	10	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	13,490	23	SH		DFND	NONE	23	0	0
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	17,181	178	SH		DFND	NONE	178	0	0
VANGUARD ETF/USA	LONG TERM TREAS	92206C847	43,755	711	SH		SOLE	NONE	711	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	2,610	13	SH		DFND	NONE	13	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	26,334	93	SH		DFND	NONE	93	0	0
VANGUARD ETF/USA	TOTAL STK MKT	922908769	619,837	2,189	SH		SOLE	NONE	2,189	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	6,295,043	79,998	SH		SOLE	NONE	79,998	0	0
VANGUARD GROUP INC/THE	VNG RUS1000IDX	92206C730	6,242	24	SH		DFND	NONE	24	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	1,778	25	SH		DFND	NONE	25	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	28,460	222	SH		DFND	NONE	222	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,341	9	SH		DFND	NONE	9	0	0
VENTAS REALTY LP	None	92277GAZ0	588,548	485,000	PRN		DFND	NONE	0	0	485,000
VERIZON COMMUN	COM	92343V104	712,677	15,869	SH		DFND	NONE	1,988	0	13,881
VERIZON COMMUN	COM	92343V104	154,490	3,440	SH		SOLE	NONE	1,337	0	2,103
VF Corp	COM	918204108	241,395	12,100	SH		DFND	NONE	0	0	12,100
VF Corp	COM	918204108	19,950	1,000	SH		SOLE	NONE	0	0	1,000
VIATRIS INC	COM	92556V106	29,594	2,549	SH		DFND	NONE	2,549	0	0
VIATRIS INC	COM	92556V106	2,624	226	SH		SOLE	NONE	0	0	226
VICI Properties Inc	COM	925652109	49,965	1,500	SH		DFND	NONE	0	0	1,500
VISA INC	COM CL A	92826C839	2,282,635	8,302	SH		DFND	NONE	400	0	7,902
Valero Energy Corp	COM	91913Y100	13,773	102	SH		DFND	NONE	19	0	83
Valero Energy Corp	COM	91913Y100	80,478	596	SH		SOLE	NONE	0	0	596
Van Eck Associates Corp	SEMICONDUCTR ETF	92189F676	20,863	85	SH		DFND	NONE	85	0	0
Van Eck Associates Corp	INDONESIA INDEX	92189F833	18	1	SH		DFND	NONE	1	0	0
VanEck ETFs/USA	RETAIL ETF	92189F684	1,964	9	SH		DFND	NONE	9	0	0
Vanguard ETF/USA	MEGA GRWTH IND	921910816	6,117	19	SH		DFND	NONE	19	0	0
Vanguard ETF/USA	MEGA CAP INDEX	921910873	10,332	50	SH		DFND	NONE	50	0	0
Vanguard ETF/USA	500 GRTH IDX F	921932505	5,525	16	SH		DFND	NONE	16	0	0
Vanguard ETF/USA	MIDCP 400 GRTH	921932869	688	6	SH		DFND	NONE	6	0	0
Vanguard ETF/USA	US MOMENTUM	921935508	6,277	39	SH		DFND	NONE	39	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	2,376	45	SH		DFND	NONE	45	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	157,427	2,981	SH		SOLE	NONE	2,981	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	107,793	1,711	SH		DFND	NONE	1,711	0	0
Vanguard ETF/USA	FTSE PACIFIC ETF	922042866	549	7	SH		DFND	NONE	7	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	122	1	SH		DFND	NONE	1	0	0
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	1,344,635	28,482	SH		DFND	NONE	0	0	28,482
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	1,524,553	32,293	SH		SOLE	NONE	32,293	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	3,018	18	SH		DFND	NONE	18	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	1,217	5	SH		DFND	NONE	5	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	802	3	SH		DFND	NONE	3	0	0
Vanguard ETF/USA	GROWTH ETF	922908736	11,902	31	SH		DFND	NONE	31	0	0
Vanguard ETF/USA	VALUE ETF	922908744	3,491	20	SH		DFND	NONE	20	0	0
Vanguard Group Inc/The	None	921910733	574,729	5,654	SH		SOLE	NONE	5,654	0	0
Vanguard Group Inc/The	US VALUE FACTR	921935805	723	6	SH		DFND	NONE	6	0	0
Vanguard Group Inc/The	VNG RUS3000IDX	92206C599	6,088	24	SH		DFND	NONE	24	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	1,072	12	SH		DFND	NONE	12	0	0
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	1,169	12	SH		DFND	NONE	12	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	1,092	6	SH		DFND	NONE	6	0	0
Veeva Systems Inc	CL A COM	922475108	88,145	420	SH		DFND	NONE	0	0	420
Veralto Corp	COM SHS	92338C103	1,181,913	10,566	SH		DFND	NONE	0	0	10,566
Verint Systems Inc	COM	92343X100	137,922	5,445	SH		DFND	NONE	0	0	5,445
Verisk Analytics Inc	COM	92345Y106	28,672	107	SH		DFND	NONE	0	0	107
Vertex Pharmaceuticals Inc	COM	92532F100	4,047,591	8,703	SH		DFND	NONE	160	0	8,543
Vertiv Holdings Co	COM CL A	92537N108	1,515,133	15,229	SH		DFND	NONE	0	0	15,229
Viking Holdings Ltd	None	G93A5A101	335,293	9,610	SH		DFND	NONE	0	0	9,610
Virtus Funds	COM	92829B101	5,383	665	SH		DFND	NONE	665	0	0
WASTE MANAGEMENT	COM	94106L109	1,141,800	5,500	SH		DFND	NONE	0	0	5,500
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	671,105	720,000	PRN		DFND	NONE	0	0	720,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	572,628	476,000	PRN		DFND	NONE	0	0	476,000
WEC Energy Group Inc	COM	92939U106	3,943	41	SH		DFND	NONE	41	0	0
WEC Energy Group Inc	COM	92939U106	67,326	700	SH		SOLE	NONE	700	0	0
WELLS FARGO & CO	COM	949746101	2,830,093	50,099	SH		DFND	NONE	199	0	49,900
WELLS FARGO & CO	COM	949746101	111,342	1,971	SH		SOLE	NONE	0	0	1,971
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	1,252,709	977	SH		DFND	NONE	0	0	977
WELLTOWER INC COM	COM	95040Q104	13,315	104	SH		DFND	NONE	104	0	0
WILLSCOT MOBIL MINI HL	COM CL A	971378104	333,474	8,869	SH		DFND	NONE	0	0	8,869
WISDOMTREE ETFS/USA	US HIGH DIVIDEND	97717W208	112,560	1,200	SH		SOLE	NONE	1,200	0	0
WISDOMTREE ETFS/USA	EMG MKTS SMCAP	97717W281	107	2	SH		DFND	NONE	2	0	0
WK Kellogg Co	COM SHS	92942W107	10,694	625	SH		DFND	NONE	0	0	625
WNS Holdings Ltd	COM SHS	G98196101	282,526	5,360	SH		DFND	NONE	0	0	5,360
WP Carey Inc	COM	92936U109	59,870	961	SH		SOLE	NONE	961	0	0
WYNN RESORTS LTD	COM	983134107	9,588	100	SH		DFND	NONE	0	0	100
Walgreens Boots Alliance Inc	COM	931427108	71,680	8,000	SH		DFND	NONE	0	0	8,000
Walmart Inc	COM	931142103	1,892,699	23,439	SH		DFND	NONE	39	0	23,400
Walt Disney Co/The	COM	254687106	1,724,687	17,930	SH		DFND	NONE	300	0	17,630
Warner Bros Discovery Inc	COM SER A	934423104	227,618	27,590	SH		DFND	NONE	590	0	27,000
Warner Bros Discovery Inc	COM SER A	934423104	12,944	1,569	SH		SOLE	NONE	1,122	0	447
Waste Connections Inc	COM	94106B101	154,679	865	SH		DFND	NONE	0	0	865
Watts Water Technologies Inc	CL A	942749102	1,015,231	4,900	SH		DFND	NONE	0	0	4,900
Webster Financial Corp	COM	947890109	130,135	2,792	SH		DFND	NONE	0	0	2,792
Westinghouse Air Brake Technol	COM	929740108	5,271	29	SH		DFND	NONE	29	0	0
Westinghouse Air Brake Technol	COM	929740108	2,181	12	SH		SOLE	NONE	12	0	0
Williams Cos Inc/The	COM	969457100	547,800	12,000	SH		DFND	NONE	0	0	12,000
Wolverine World Wide Inc	COM	978097103	130,650	7,500	SH		DFND	NONE	0	0	7,500
Woodbridge Co Ltd/The	None	884903808	29,002	170	SH		DFND	NONE	0	0	170
Xcel Energy Inc	COM	98389B100	4,963	76	SH		DFND	NONE	76	0	0
Xylem Inc/NY	COM	98419M100	1,357,052	10,050	SH		DFND	NONE	0	0	10,050
YETI Holdings Inc	COM	98585X104	178,891	4,360	SH		DFND	NONE	0	0	4,360
YUM BRANDS INC	COM	988498101	22,912	164	SH		DFND	NONE	164	0	0
YUM BRANDS INC	COM	988498101	55,884	400	SH		SOLE	NONE	0	0	400
Yum China Holdings Inc	COM	98850P109	7,383	164	SH		DFND	NONE	164	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	411,880	280,000	PRN		DFND	NONE	0	0	280,000
ZILLOW GROUP INC CL A	CL A	98954M101	102,804	1,660	SH		DFND	NONE	0	0	1,660
ZIMMER HLDGS INC	COM	98956P102	1,460,024	13,525	SH		DFND	NONE	0	0	13,525
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	341,600	280,000	PRN		DFND	NONE	0	0	280,000
Zebra Technologies Corp	CL A	989207105	112,948	305	SH		DFND	NONE	0	0	305
Ziff Davis Inc	COM	48123V102	132,842	2,730	SH		DFND	NONE	0	0	2,730
Zimvie Inc	COM	98888T107	19,044	1,200	SH		DFND	NONE	0	0	1,200
Zoetis Inc	CL A	98978V103	72,681	372	SH		DFND	NONE	0	0	372
Zscaler Inc	COM	98980G102	80,342	470	SH		DFND	NONE	0	0	470
Zurn Water Solutions Corp	COM	98983L108	184,013	5,120	SH		DFND	NONE	0	0	5,120
iShares ETFs/USA	US TRSPRTION	464287192	1,103	16	SH		DFND	NONE	16	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	390,559	6,267	SH		DFND	NONE	6,267	0	0
iShares ETFs/USA	US CONSUM DISCRE	464287580	7,123	81	SH		DFND	NONE	81	0	0
iShares ETFs/USA	RESIDENTIAL MULT	464288562	2,576	29	SH		DFND	NONE	29	0	0
iShares ETFs/USA	PFD AND INCM SEC	464288687	2,160	65	SH		DFND	NONE	65	0	0
iShares ETFs/USA	GLB CNS DISC ETF	464288745	3,549	20	SH		DFND	NONE	20	0	0
iShares ETFs/USA	US AER DEF ETF	464288760	4,788	32	SH		DFND	NONE	32	0	0
iShares ETFs/USA	US BR DEL SE ETF	464288794	2,828	22	SH		DFND	NONE	22	0	0
iShares ETFs/USA	MSCI USA MIN VOL	46429B697	2,603,065	28,508	SH		SOLE	NONE	28,508	0	0
iShares ETFs/USA	MSCI USA QLT FCT	46432F339	2,026,987	11,305	SH		DFND	NONE	30	0	11,275
iShares ETFs/USA	MSCI USA MMENTM	46432F396	12,571	62	SH		DFND	NONE	62	0	0
iShares ETFs/USA	MSCI USA MMENTM	46432F396	1,502,452	7,410	SH		SOLE	NONE	7,410	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	3,692,439	64,317	SH		DFND	NONE	5,172	0	59,145
iShares ETFs/USA	CORE MSCI EMKT	46434G103	3,166,965	55,164	SH		SOLE	NONE	55,164	0	0
iShares ETFs/USA	U S EQUITY FACTR	46434V282	28,268	481	SH		SOLE	NONE	481	0	0
iShares ETFs/USA	0-5YR HI YL CP	46434V407	1,937,835	44,630	SH		DFND	NONE	0	0	44,630
iShares ETFs/USA	0-5YR HI YL CP	46434V407	363,860	8,380	SH		SOLE	NONE	8,380	0	0
iShares ETFs/USA	CORE MSCI PAC	46434V696	599	9	SH		DFND	NONE	9	0	0
iShares ETFs/USA	TRS FLT RT BD	46434V860	1,666,511	32,935	SH		SOLE	NONE	32,935	0	0
iShares ETFs/USA	CONV BD ETF	46435G102	2,951,878	35,280	SH		DFND	NONE	0	0	35,280
iShares ETFs/USA	CONV BD ETF	46435G102	368,901	4,409	SH		SOLE	NONE	4,409	0	0
iShares ETFs/USA	None	46436E619	374,468	8,453	SH		SOLE	NONE	8,453	0	0