# EDGAR Filing Document

**Accession Number:** 0002020066
**File Stem:** 0002020066-26-000002
**Filing Date:** 2026-4
**Character Count:** 111822
**Document Hash:** 9dd2424688320c13927c0ff5d5e9c5b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002020066-26-000002.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0002020066-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Central Pacific Bank - Trust Division
- **CENTRAL INDEX KEY:** 0002020066

**ORGANIZATION NAME:**
- **EIN:** 990309010
- **STATE OF INCORPORATION:** HI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24090
- **FILM NUMBER:** 26845943

**BUSINESS ADDRESS:**
- **STREET 1:** 220 S KING STREET
- **STREET 2:** 20TH FLOOR
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96813
- **BUSINESS PHONE:** 8085446806

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 1400
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96807-1400

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Central Pacific Bank - Trust Division<br>**Address:** PO BOX 1400<br>HONOLULU, HI 96807-1400

**Form 13F File Number:** 028-24090

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cathy Yasui<br>**Title:** Trust Operations Officer<br>**Phone:** 8085446808

**Signature, Place, and Date of Signing:**

Cathy Yasui  Honolulu, HI  04-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 970

**Form 13F Information Table Value Total:** $783638357

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 931724 | 8512 | SH |  | DFND | NONE | 0 | 0 | 8512 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 350515 | 3414 | SH |  | DFND | NONE | 720 | 0 | 2694 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 67762 | 660 | SH |  | SOLE | NONE | 0 | 0 | 660 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1747097 | 8033 | SH |  | DFND | NONE | 1949 | 0 | 6084 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 513494 | 2361 | SH |  | SOLE | NONE | 126 | 0 | 2235 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 12096 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 182310 | 750 | SH |  | DFND | NONE | 0 | 0 | 750 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 174075 | 3300 | SH |  | DFND | NONE | 0 | 0 | 3300 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 187172 | 580 | SH |  | DFND | NONE | 0 | 0 | 580 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 492779 | 205000 | PRN |  | DFND | NONE | 0 | 0 | 205000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 2543689 | 12504 | SH |  | DFND | NONE | 0 | 0 | 12504 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 7730 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 156090 | 21500 | SH |  | DFND | NONE | 0 | 0 | 21500 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 482401 | 493000 | PRN |  | DFND | NONE | 0 | 0 | 493000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 358816 | 7831 | SH |  | DFND | NONE | 0 | 0 | 7831 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 | BBG013N237B1 | 176085 | 182000 | PRN |  | DFND | NONE | 0 | 0 | 182000 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 250792 | 268000 | PRN |  | DFND | NONE | 0 | 0 | 268000 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 302141 | 2754 | SH |  | DFND | NONE | 0 | 0 | 2754 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 200059 | 2654 | SH |  | DFND | NONE | 0 | 0 | 2654 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 3758069 | 12937 | SH |  | DFND | NONE | 0 | 0 | 12937 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 152176 | 1325 | SH |  | DFND | NONE | 0 | 0 | 1325 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 406768 | 7791 | SH |  | DFND | NONE | 0 | 0 | 7791 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 763406 | 10625 | SH |  | DFND | NONE | 0 | 0 | 10625 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG000G28WZ0 | 30700 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 475741 | 343000 | PRN |  | DFND | NONE | 0 | 0 | 343000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 798389 | 2413 | SH |  | DFND | NONE | 0 | 0 | 2413 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 287056 | 224000 | PRN |  | DFND | NONE | 0 | 0 | 224000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 3242952 | 11305 | SH |  | DFND | NONE | 600 | 0 | 10705 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 11251935 | 39129 | SH |  | DFND | NONE | 1176 | 0 | 37953 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 428752 | 1491 | SH |  | SOLE | NONE | 184 | 0 | 1307 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 2535666 | 38425 | SH |  | DFND | NONE | 5494 | 0 | 32931 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 95356 | 1445 | SH |  | SOLE | NONE | 230 | 0 | 1215 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 12966682 | 62259 | SH |  | DFND | NONE | 515 | 0 | 61744 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 416540 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 16975 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 4568 | 70 | SH |  | DFND | NONE | 0 | 0 | 70 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 29563 | 453 | SH |  | SOLE | NONE | 0 | 0 | 453 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 497948 | 15126 | SH |  | DFND | NONE | 0 | 0 | 15126 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL45J6 | 2015 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPPR2 | 2557 | 23 | SH |  | DFND | NONE | 23 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 288376 | 2200 | SH |  | DFND | NONE | 0 | 0 | 2200 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 3999693 | 13223 | SH |  | DFND | NONE | 0 | 0 | 13223 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 310574 | 9175 | SH |  | DFND | NONE | 0 | 0 | 9175 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 56089 | 325 | SH |  | DFND | NONE | 0 | 0 | 325 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 194195 | 2490 | SH |  | DFND | NONE | 0 | 0 | 2490 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 319480 | 908 | SH |  | DFND | NONE | 50 | 0 | 858 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 134407 | 382 | SH |  | SOLE | NONE | 0 | 0 | 382 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | BBG000BC20T6 | 150535 | 22401 | SH |  | DFND | NONE | 0 | 0 | 22401 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 5350417 | 42346 | SH |  | DFND | NONE | 0 | 0 | 42346 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P7F5 | 193573 | 4316 | SH |  | SOLE | NONE | 4316 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 118020 | 7000 | SH |  | DFND | NONE | 7000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 2169397 | 6819 | SH |  | DFND | NONE | 0 | 0 | 6819 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 659015 | 9500 | SH |  | DFND | NONE | 0 | 0 | 9500 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLHR0 | 229140 | 6000 | SH |  | DFND | NONE | 0 | 0 | 6000 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 492240 | 1525 | SH |  | DFND | NONE | 0 | 0 | 1525 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 168073 | 2875 | SH |  | DFND | NONE | 0 | 0 | 2875 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 19778616 | 77933 | SH |  | DFND | NONE | 5868 | 0 | 72065 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1508782 | 5945 | SH |  | SOLE | NONE | 1073 | 0 | 4872 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1271801 | 3721 | SH |  | DFND | NONE | 0 | 0 | 3721 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 786050 | 1975 | SH |  | DFND | NONE | 0 | 0 | 1975 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1133964 | 15600 | SH |  | DFND | NONE | 0 | 0 | 15600 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 214909 | 5940 | SH |  | DFND | NONE | 0 | 0 | 5940 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 695928 | 953 | SH |  | DFND | NONE | 0 | 0 | 953 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 1596263 | 13001 | SH |  | DFND | NONE | 0 | 0 | 13001 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG000BW6P59 | 1010466 | 21900 | SH |  | DFND | NONE | 0 | 0 | 21900 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 671886 | 458000 | PRN |  | DFND | NONE | 0 | 0 | 458000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 3489633 | 2642 | SH |  | DFND | NONE | 0 | 0 | 2642 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 111083 | 510 | SH |  | DFND | NONE | 0 | 0 | 510 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 118448 | 2200 | SH |  | DFND | NONE | 0 | 0 | 2200 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 107524 | 3709 | SH |  | DFND | NONE | 329 | 0 | 3380 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 149270 | 5149 | SH |  | SOLE | NONE | 3299 | 0 | 1850 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 917562 | 6308 | SH |  | DFND | NONE | 0 | 0 | 6308 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG86 | 825125 | 17500 | SH |  | DFND | NONE | 0 | 0 | 17500 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 707197 | 16562 | SH |  | DFND | NONE | 0 | 0 | 16562 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 192889 | 5397 | SH |  | DFND | NONE | 0 | 0 | 5397 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 333314 | 25405 | SH |  | DFND | NONE | 0 | 0 | 25405 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 276325 | 1360 | SH |  | DFND | NONE | 0 | 0 | 1360 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 312416 | 1600 | SH |  | DFND | NONE | 0 | 0 | 1600 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 245392 | 31300 | SH |  | DFND | NONE | 0 | 0 | 31300 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 550398 | 1296 | SH |  | DFND | NONE | 0 | 0 | 1296 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 830280 | 13600 | SH |  | DFND | NONE | 0 | 0 | 13600 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1634978 | 33538 | SH |  | DFND | NONE | 0 | 0 | 33538 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 170381 | 3495 | SH |  | SOLE | NONE | 382 | 0 | 3113 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 745917 | 626 | SH |  | DFND | NONE | 0 | 0 | 626 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 237600 | 3200 | SH |  | DFND | NONE | 3200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 4946515 | 41697 | SH |  | DFND | NONE | 0 | 0 | 41697 |
| BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 137441 | 16700 | SH |  | DFND | NONE | 16700 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 258720 | 15400 | SH |  | DFND | NONE | 0 | 0 | 15400 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 32180 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 5160984 | 10770 | SH |  | DFND | NONE | 3386 | 0 | 7384 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 8346 | 130 | SH |  | DFND | NONE | 0 | 0 | 130 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 80699 | 1257 | SH |  | SOLE | NONE | 255 | 0 | 1002 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 126992 | 2430 | SH |  | DFND | NONE | 0 | 0 | 2430 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 302222 | 5350 | SH |  | DFND | NONE | 0 | 0 | 5350 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 5236 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 8553624 | 147020 | SH |  | SOLE | NONE | 147020 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3CL2 | 3322843 | 100845 | SH |  | SOLE | NONE | 100845 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJ23 | 5837503 | 112411 | SH |  | SOLE | NONE | 112411 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MS68 | 5744 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 3453501 | 3591 | SH |  | DFND | NONE | 111 | 0 | 3480 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 37507 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 99121 | 862 | SH |  | DFND | NONE | 862 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 35647 | 310 | SH |  | SOLE | NONE | 310 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG000BGKJ70 | 38300 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 6018 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 1092874 | 5491 | SH |  | DFND | NONE | 0 | 0 | 5491 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 1565230 | 24125 | SH |  | DFND | NONE | 0 | 0 | 24125 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 2711446 | 644 | SH |  | DFND | NONE | 0 | 0 | 644 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 434080 | 8000 | SH |  | DFND | NONE | 0 | 0 | 8000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 367088 | 5850 | SH |  | DFND | NONE | 0 | 0 | 5850 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 153755 | 6504 | SH |  | DFND | NONE | 0 | 0 | 6504 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 576777 | 7767 | SH |  | DFND | NONE | 0 | 0 | 7767 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | BBG01L7PD8B5 | 657645 | 4630 | SH |  | DFND | NONE | 0 | 0 | 4630 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 719673 | 11866 | SH |  | DFND | NONE | 0 | 0 | 11866 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 67807 | 1118 | SH |  | SOLE | NONE | 0 | 0 | 1118 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 7336625 | 23704 | SH |  | DFND | NONE | 2360 | 0 | 21344 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 324057 | 1047 | SH |  | SOLE | NONE | 167 | 0 | 880 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 465405 | 11500 | SH |  | DFND | NONE | 0 | 0 | 11500 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 3331 | 126 | SH |  | SOLE | NONE | 126 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 127200 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG004FJ52G6 | 113127 | 25028 | SH |  | DFND | NONE | 0 | 0 | 25028 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | 122017AD8 | BBG01J7SQW36 | 311850 | 189000 | PRN |  | DFND | NONE | 0 | 0 | 189000 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 158597 | 955 | SH |  | DFND | NONE | 0 | 0 | 955 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 179477 | 330 | SH |  | DFND | NONE | 0 | 0 | 330 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 145047 | 3062 | SH |  | DFND | NONE | 0 | 0 | 3062 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 187840 | 676 | SH |  | DFND | NONE | 0 | 0 | 676 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 303945 | 11500 | SH |  | DFND | NONE | 0 | 0 | 11500 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 71714 | 4600 | SH |  | DFND | NONE | 0 | 0 | 4600 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25XY3 | 5840 | 152 | SH |  | DFND | NONE | 152 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BWY1 | 6594 | 155 | SH |  | DFND | NONE | 155 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY4V4 | 4702 | 117 | SH |  | DFND | NONE | 117 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4184 | 1159 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 459724 | 2520 | SH |  | DFND | NONE | 0 | 0 | 2520 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 100372 | 475 | SH |  | DFND | NONE | 0 | 0 | 475 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 245432 | 7208 | SH |  | DFND | NONE | 0 | 0 | 7208 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 612371 | 10875 | SH |  | DFND | NONE | 0 | 0 | 10875 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 26466 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 617128 | 1963 | SH |  | DFND | NONE | 0 | 0 | 1963 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 2059493 | 2907 | SH |  | DFND | NONE | 0 | 0 | 2907 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 155153 | 219 | SH |  | SOLE | NONE | 11 | 0 | 208 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 1826001 | 13480 | SH |  | DFND | NONE | 0 | 0 | 13480 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 140460 | 23410 | SH |  | DFND | NONE | 0 | 0 | 23410 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 295965 | 4500 | SH |  | DFND | NONE | 0 | 0 | 4500 |
| CELCUITY INC | NOTE  2.750% 8/0 | 15102KAA8 |  | 372249 | 153000 | PRN |  | DFND | NONE | 0 | 0 | 153000 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 867026 | 2760 | SH |  | DFND | NONE | 0 | 0 | 2760 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 219054 | 6854 | SH |  | DFND | NONE | 6854 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 1758 | 55 | SH |  | SOLE | NONE | 35 | 0 | 20 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 102041 | 17902 | SH |  | DFND | NONE | 0 | 0 | 17902 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 102574 | 790 | SH |  | DFND | NONE | 0 | 0 | 790 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 354968 | 4773 | SH |  | DFND | NONE | 0 | 0 | 4773 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 1127973 | 5225 | SH |  | DFND | NONE | 0 | 0 | 5225 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 432 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 336566 | 891 | SH |  | DFND | NONE | 0 | 0 | 891 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 3777787 | 18259 | SH |  | DFND | NONE | 298 | 0 | 17961 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 1518508 | 4659 | SH |  | DFND | NONE | 0 | 0 | 4659 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 185780 | 570 | SH |  | SOLE | NONE | 0 | 0 | 570 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 946893 | 2439 | SH |  | DFND | NONE | 0 | 0 | 2439 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 1708978 | 10861 | SH |  | DFND | NONE | 0 | 0 | 10861 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 6923 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 582180 | 3442 | SH |  | DFND | NONE | 0 | 0 | 3442 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 337179 | 3534 | SH |  | DFND | NONE | 0 | 0 | 3534 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 3848309 | 49598 | SH |  | DFND | NONE | 532 | 0 | 49066 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 38019 | 490 | SH |  | SOLE | NONE | 490 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 90728 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 10375 | 173 | SH |  | SOLE | NONE | 173 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 149100 | 520 | SH |  | DFND | NONE | 0 | 0 | 520 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 722809 | 3503 | SH |  | DFND | NONE | 0 | 0 | 3503 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 701165 | 599000 | PRN |  | DFND | NONE | 0 | 0 | 599000 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 280878 | 951 | SH |  | DFND | NONE | 0 | 0 | 951 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 379500 | 34500 | SH |  | DFND | NONE | 0 | 0 | 34500 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1215887 | 15988 | SH |  | DFND | NONE | 1187 | 0 | 14801 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 24944 | 328 | SH |  | SOLE | NONE | 328 | 0 | 0 |
| COGENT BIOSCIENCES INC | NOTE  1.625%11/1 | 19240QAA0 |  | 281520 | 230000 | PRN |  | DFND | NONE | 0 | 0 | 230000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 257670 | 4200 | SH |  | DFND | NONE | 0 | 0 | 4200 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 168885 | 2700 | SH |  | DFND | NONE | 0 | 0 | 2700 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 909724 | 3819 | SH |  | DFND | NONE | 0 | 0 | 3819 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 439458 | 14352 | SH |  | DFND | NONE | 0 | 0 | 14352 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 | BBG01LYGM852 | 357629 | 386000 | PRN |  | DFND | NONE | 0 | 0 | 386000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 278105 | 3263 | SH |  | DFND | NONE | 0 | 0 | 3263 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BN6P22 | 130620 | 1222 | SH |  | DFND | NONE | 0 | 0 | 1222 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1504404 | 52400 | SH |  | DFND | NONE | 0 | 0 | 52400 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 1264534 | 917 | SH |  | DFND | NONE | 0 | 0 | 917 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 141448 | 1816 | SH |  | DFND | NONE | 0 | 0 | 1816 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 553710 | 25814 | SH |  | DFND | NONE | 0 | 0 | 25814 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 804936 | 6098 | SH |  | DFND | NONE | 0 | 0 | 6098 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 73567 | 650 | SH |  | DFND | NONE | 650 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 6150 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 594048 | 17893 | SH |  | DFND | NONE | 0 | 0 | 17893 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 192566 | 6293 | SH |  | DFND | NONE | 0 | 0 | 6293 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 6671912 | 49069 | SH |  | DFND | NONE | 0 | 0 | 49069 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 6195 | 74 | SH |  | DFND | NONE | 74 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 2020760 | 2028 | SH |  | DFND | NONE | 286 | 0 | 1742 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 19929 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 2330730 | 13630 | SH |  | DFND | NONE | 0 | 0 | 13630 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 64944 | 1600 | SH |  | DFND | NONE | 0 | 0 | 1600 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 169361 | 2040 | SH |  | DFND | NONE | 100 | 0 | 1940 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 78082 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 1022798 | 12579 | SH |  | DFND | NONE | 0 | 0 | 12579 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 6617 | 66 | SH |  | DFND | NONE | 0 | 0 | 66 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 52932 | 528 | SH |  | SOLE | NONE | 0 | 0 | 528 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 47760 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 3165710 | 5884 | SH |  | DFND | NONE | 0 | 0 | 5884 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 824155 | 1210 | SH |  | DFND | NONE | 0 | 0 | 1210 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 1910412 | 26600 | SH |  | DFND | NONE | 0 | 0 | 26600 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 8475 | 118 | SH |  | SOLE | NONE | 118 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 286025 | 8500 | SH |  | DFND | NONE | 0 | 0 | 8500 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 13723 | 70 | SH |  | DFND | NONE | 0 | 0 | 70 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 92139 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 764404 | 12359 | SH |  | DFND | NONE | 0 | 0 | 12359 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 278352 | 288000 | PRN |  | DFND | NONE | 0 | 0 | 288000 |
| DAUCH CORP | COM | 024061103 | BBG000BPYZV2 | 222974 | 37601 | SH |  | DFND | NONE | 0 | 0 | 37601 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQS25 | 3587 | 80 | SH |  | DFND | NONE | 80 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HG5 | 1652262 | 50980 | SH |  | DFND | NONE | 0 | 0 | 50980 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 506856 | 5064 | SH |  | DFND | NONE | 0 | 0 | 5064 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 3323470 | 5900 | SH |  | DFND | NONE | 0 | 0 | 5900 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 3118 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 1136742 | 17099 | SH |  | DFND | NONE | 0 | 0 | 17099 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 211406 | 3180 | SH |  | SOLE | NONE | 182 | 0 | 2998 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 81895 | 1100 | SH |  | DFND | NONE | 100 | 0 | 1000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 17846 | 90 | SH |  | DFND | NONE | 0 | 0 | 90 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 122543 | 618 | SH |  | SOLE | NONE | 0 | 0 | 618 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 100230 | 6500 | SH |  | DFND | NONE | 0 | 0 | 6500 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1420545 | 14739 | SH |  | DFND | NONE | 300 | 0 | 14439 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 374248 | 31423 | SH |  | DFND | NONE | 0 | 0 | 31423 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 17494 | 369 | SH |  | DFND | NONE | 369 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 98546 | 830 | SH |  | DFND | NONE | 0 | 0 | 830 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 3990172 | 64545 | SH |  | DFND | NONE | 0 | 0 | 64545 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 1091440 | 7269 | SH |  | DFND | NONE | 0 | 0 | 7269 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 146462 | 15417 | SH |  | DFND | NONE | 0 | 0 | 15417 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 3082 | 74 | SH |  | DFND | NONE | 74 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 120974 | 5192 | SH |  | DFND | NONE | 0 | 0 | 5192 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 183000 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 18332 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 108271 | 2364 | SH |  | DFND | NONE | 74 | 0 | 2290 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 158759 | 838 | SH |  | DFND | NONE | 0 | 0 | 838 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1638844 | 4582 | SH |  | DFND | NONE | 510 | 0 | 4072 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 46497 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | BBG000BRW644 | 166452 | 7800 | SH |  | DFND | NONE | 0 | 0 | 7800 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 727767 | 9088 | SH |  | DFND | NONE | 0 | 0 | 9088 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1182405 | 49411 | SH |  | DFND | NONE | 0 | 0 | 49411 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 8648597 | 9403 | SH |  | DFND | NONE | 525 | 0 | 8878 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 45989 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 140279 | 190 | SH |  | DFND | NONE | 190 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 33224 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 151382 | 1565 | SH |  | DFND | NONE | 0 | 0 | 1565 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB019 | 32840 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 280527 | 7692 | SH |  | DFND | NONE | 0 | 0 | 7692 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 225585 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 167245 | 830 | SH |  | DFND | NONE | 0 | 0 | 830 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 333234 | 2305 | SH |  | DFND | NONE | 0 | 0 | 2305 |
| EQUINOX GOLD CORP | NOTE  4.750%10/1 | 29446YAC0 |  | 209714 | 87000 | PRN |  | DFND | NONE | 0 | 0 | 87000 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG0018F35B8 | 352300 | 33810 | SH |  | DFND | NONE | 0 | 0 | 33810 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 151096 | 537 | SH |  | DFND | NONE | 0 | 0 | 537 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ313Y7 | 1159 | 17 | SH |  | DFND | NONE | 17 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 170151 | 570 | SH |  | DFND | NONE | 0 | 0 | 570 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 623520 | 9000 | SH |  | DFND | NONE | 0 | 0 | 9000 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 9838 | 142 | SH |  | SOLE | NONE | 142 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 101717 | 2075 | SH |  | DFND | NONE | 0 | 0 | 2075 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 58775 | 1199 | SH |  | SOLE | NONE | 0 | 0 | 1199 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 190952 | 6271 | SH |  | DFND | NONE | 0 | 0 | 6271 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFR0T2 | 322546 | 21389 | SH |  | DFND | NONE | 0 | 0 | 21389 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 7180011 | 42320 | SH |  | DFND | NONE | 28633 | 0 | 13687 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 400567 | 2361 | SH |  | SOLE | NONE | 1351 | 0 | 1010 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 201242 | 12036 | SH |  | DFND | NONE | 0 | 0 | 12036 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 2221446 | 47876 | SH |  | DFND | NONE | 0 | 0 | 47876 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 194652 | 1800 | SH |  | DFND | NONE | 0 | 0 | 1800 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 1024018 | 2875 | SH |  | DFND | NONE | 0 | 0 | 2875 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 881662 | 2605 | SH |  | DFND | NONE | 0 | 0 | 2605 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 202057 | 49043 | SH |  | DFND | NONE | 0 | 0 | 49043 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG000BS1BC6 | 13586 | 160 | SH |  | DFND | NONE | 160 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | BBG01GXLY9S3 | 2621 | 71 | SH |  | DFND | NONE | 71 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 | BBG01GXLXWJ3 | 2383 | 97 | SH |  | DFND | NONE | 97 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | BBG01GXLXZ42 | 2439 | 78 | SH |  | DFND | NONE | 78 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 | BBG01GXLY5L8 | 3358 | 78 | SH |  | DFND | NONE | 78 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFSP2 | 10124 | 202 | SH |  | DFND | NONE | 202 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | BBG00V6QF9V7 | 8206 | 160 | SH |  | DFND | NONE | 160 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXV2 | 2036 | 29 | SH |  | DFND | NONE | 29 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVY4 | 1038 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGC8 | 4253 | 77 | SH |  | DFND | NONE | 77 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDH2 | 4381 | 76 | SH |  | DFND | NONE | 76 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 | BBG01LH0M9N4 | 3244 | 130 | SH |  | DFND | NONE | 130 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 642667 | 13700 | SH |  | DFND | NONE | 0 | 0 | 13700 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 15668 | 334 | SH |  | SOLE | NONE | 334 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 111504 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 2400 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 235583 | 125 | SH |  | DFND | NONE | 0 | 0 | 125 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GQX6 | 23415 | 250 | SH |  | DFND | NONE | 250 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCRL5 | 2870504 | 72800 | SH |  | DFND | NONE | 0 | 0 | 72800 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG000QJSZL8 | 10313 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG000LGNRH7 | 20082 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0YTN6 | 12638 | 54 | SH |  | DFND | NONE | 54 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG000P4KXT7 | 5615 | 26 | SH |  | DFND | NONE | 26 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG000R6B8K4 | 1884 | 38 | SH |  | DFND | NONE | 38 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB4Z5 | 4265 | 39 | SH |  | DFND | NONE | 39 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 25072 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SYJ3 | 4163503 | 123290 | SH |  | DFND | NONE | 0 | 0 | 123290 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 112719 | 2225 | SH |  | DFND | NONE | 0 | 0 | 2225 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 749115 | 13425 | SH |  | DFND | NONE | 0 | 0 | 13425 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 203750 | 25000 | SH |  | DFND | NONE | 0 | 0 | 25000 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 1470200 | 20000 | SH |  | DFND | NONE | 0 | 0 | 20000 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 316496 | 257000 | PRN |  | DFND | NONE | 0 | 0 | 257000 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 68880 | 4000 | SH |  | DFND | NONE | 0 | 0 | 4000 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 8078 | 700 | SH |  | DFND | NONE | 0 | 0 | 700 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 89054 | 7717 | SH |  | SOLE | NONE | 888 | 0 | 6829 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 228816 | 2800 | SH |  | DFND | NONE | 0 | 0 | 2800 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 699016 | 12645 | SH |  | DFND | NONE | 0 | 0 | 12645 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 177314 | 4550 | SH |  | DFND | NONE | 0 | 0 | 4550 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 283824 | 4860 | SH |  | DFND | NONE | 0 | 0 | 4860 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 451350 | 8500 | SH |  | DFND | NONE | 0 | 0 | 8500 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 106125 | 12500 | SH |  | DFND | NONE | 0 | 0 | 12500 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 152081 | 1650 | SH |  | DFND | NONE | 0 | 0 | 1650 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 845139 | 14378 | SH |  | DFND | NONE | 0 | 0 | 14378 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 | BBG01FVHNX69 | 235422 | 205000 | PRN |  | DFND | NONE | 0 | 0 | 205000 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 177398 | 3356 | SH |  | DFND | NONE | 0 | 0 | 3356 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 61680 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 443989 | 2050 | SH |  | DFND | NONE | 0 | 0 | 2050 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 186665 | 4207 | SH |  | DFND | NONE | 0 | 0 | 4207 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 305892 | 16835 | SH |  | DFND | NONE | 0 | 0 | 16835 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 2134250 | 12500 | SH |  | DFND | NONE | 0 | 0 | 12500 |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJT0 | 12529 | 340 | SH |  | DFND | NONE | 0 | 0 | 340 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 48299 | 1298 | SH |  | DFND | NONE | 0 | 0 | 1298 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 2583158 | 9103 | SH |  | DFND | NONE | 638 | 0 | 8465 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 623679 | 8762 | SH |  | DFND | NONE | 212 | 0 | 8550 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 2898901 | 3321 | SH |  | DFND | NONE | 159 | 0 | 3162 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 287618 | 838 | SH |  | DFND | NONE | 0 | 0 | 838 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 181907 | 530 | SH |  | SOLE | NONE | 0 | 0 | 530 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 409420 | 11000 | SH |  | DFND | NONE | 0 | 0 | 11000 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 10422 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 232156 | 10625 | SH |  | DFND | NONE | 0 | 0 | 10625 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 217101 | 7815 | SH |  | DFND | NONE | 0 | 0 | 7815 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1184400 | 11200 | SH |  | DFND | NONE | 0 | 0 | 11200 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 7191 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 408149 | 10237 | SH |  | DFND | NONE | 0 | 0 | 10237 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1364990 | 9794 | SH |  | DFND | NONE | 0 | 0 | 9794 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 53378 | 4670 | SH |  | SOLE | NONE | 4670 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 | BBG01LM394L0 | 117180 | 133000 | PRN |  | DFND | NONE | 0 | 0 | 133000 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 239112 | 3600 | SH |  | DFND | NONE | 3600 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 202218 | 2347 | SH |  | DFND | NONE | 0 | 0 | 2347 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR4T2 | 536914 | 6342 | SH |  | DFND | NONE | 6342 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 2382308 | 2816 | SH |  | DFND | NONE | 0 | 0 | 2816 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 93195 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 78920 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 270348 | 1590 | SH |  | DFND | NONE | 0 | 0 | 1590 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 | BBG01N78DVC7 | 485275 | 295000 | PRN |  | DFND | NONE | 0 | 0 | 295000 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 327060 | 4500 | SH |  | DFND | NONE | 0 | 0 | 4500 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG000BJDPF9 | 43650 | 15000 | SH |  | DFND | NONE | 0 | 0 | 15000 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 1038124 | 18810 | SH |  | DFND | NONE | 0 | 0 | 18810 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 181950 | 860 | SH |  | DFND | NONE | 0 | 0 | 860 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 306655 | 5441 | SH |  | DFND | NONE | 0 | 0 | 5441 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 429829 | 42940 | SH |  | DFND | NONE | 0 | 0 | 42940 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 148162 | 3800 | SH |  | DFND | NONE | 0 | 0 | 3800 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 405602 | 317000 | PRN |  | DFND | NONE | 0 | 0 | 317000 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 151980 | 2390 | SH |  | DFND | NONE | 0 | 0 | 2390 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 134784 | 1440 | SH |  | DFND | NONE | 0 | 0 | 1440 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG000BL0P40 | 460 | 31 | SH |  | DFND | NONE | 31 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 141972 | 300 | SH |  | DFND | NONE | 0 | 0 | 300 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 18859 | 758 | SH |  | DFND | NONE | 758 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 10354 | 160 | SH |  | DFND | NONE | 0 | 0 | 160 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 766535 | 7700 | SH |  | DFND | NONE | 0 | 0 | 7700 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 119050 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 431249 | 6685 | SH |  | DFND | NONE | 0 | 0 | 6685 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 136205 | 1683 | SH |  | DFND | NONE | 0 | 0 | 1683 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 149112 | 2390 | SH |  | DFND | NONE | 0 | 0 | 2390 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 262654 | 31569 | SH |  | DFND | NONE | 0 | 0 | 31569 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 1031439 | 3392 | SH |  | DFND | NONE | 0 | 0 | 3392 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 185278 | 6880 | SH |  | DFND | NONE | 0 | 0 | 6880 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1758575 | 5347 | SH |  | DFND | NONE | 103 | 0 | 5244 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 72356 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1554408 | 6877 | SH |  | DFND | NONE | 0 | 0 | 6877 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 52671 | 2749 | SH |  | SOLE | NONE | 0 | 0 | 2749 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 1292881 | 5610 | SH |  | DFND | NONE | 0 | 0 | 5610 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 238204 | 12400 | SH |  | DFND | NONE | 0 | 0 | 12400 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 546179 | 3150 | SH |  | DFND | NONE | 0 | 0 | 3150 |
| HYSTER-YALE INC | CL A | 449172105 | BBG000BDS374 | 32510 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 654498 | 14042 | SH |  | DFND | NONE | 0 | 0 | 14042 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 285538 | 1097 | SH |  | DFND | NONE | 0 | 0 | 1097 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 334126 | 3550 | SH |  | DFND | NONE | 0 | 0 | 3550 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 36585 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 97576 | 465 | SH |  | DFND | NONE | 0 | 0 | 465 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 14916 | 338 | SH |  | SOLE | NONE | 338 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 2528905 | 16079 | SH |  | DFND | NONE | 0 | 0 | 16079 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 394153 | 101000 | PRN |  | DFND | NONE | 0 | 0 | 101000 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 440237 | 17666 | SH |  | DFND | NONE | 0 | 0 | 17666 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 414487 | 1710 | SH |  | DFND | NONE | 0 | 0 | 1710 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 114650 | 473 | SH |  | SOLE | NONE | 40 | 0 | 433 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 700108 | 9650 | SH |  | DFND | NONE | 0 | 0 | 9650 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 1542732 | 3568 | SH |  | DFND | NONE | 0 | 0 | 3568 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 2272681 | 4930 | SH |  | DFND | NONE | 254 | 0 | 4676 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 27659 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 6557837 | 27598 | SH |  | SOLE | NONE | 27598 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 4089815 | 21310 | SH |  | DFND | NONE | 0 | 0 | 21310 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 | BBG000L5XQG3 | 1628 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG000L5TZW0 | 2465 | 17 | SH |  | DFND | NONE | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG000DDK8Y9 | 10735 | 240 | SH |  | DFND | NONE | 240 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG000BBWP38 | 1806 | 38 | SH |  | DFND | NONE | 38 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG000BVPJT8 | 1087 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 304174 | 527 | SH |  | DFND | NONE | 527 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 4832151 | 8372 | SH |  | SOLE | NONE | 8372 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG000BDH0S9 | 9177 | 954 | SH |  | DFND | NONE | 954 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | 450056AB2 | BBG01LTX2KF5 | 271659 | 249000 | PRN |  | DFND | NONE | 0 | 0 | 249000 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG8C8 | 191 | 2 | SH |  | DFND | NONE | 2 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 1128 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | BBG000VD5B51 | 139 | 2 | SH |  | DFND | NONE | 2 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 5922612 | 84912 | SH |  | DFND | NONE | 18742 | 0 | 66170 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 3048842 | 43711 | SH |  | SOLE | NONE | 43711 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 1078299 | 12770 | SH |  | DFND | NONE | 0 | 0 | 12770 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 12405 | 39 | SH |  | DFND | NONE | 39 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 2725 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG000BPNZB6 | 1194 | 16 | SH |  | DFND | NONE | 16 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 32714063 | 50082 | SH |  | DFND | NONE | 9716 | 0 | 40366 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 29089401 | 44533 | SH |  | SOLE | NONE | 44533 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 621132 | 6257 | SH |  | DFND | NONE | 6257 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 8714840 | 79960 | SH |  | DFND | NONE | 0 | 0 | 79960 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG000L7MB74 | 8040 | 70 | SH |  | DFND | NONE | 70 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG000BBTL04 | 1699 | 17 | SH |  | DFND | NONE | 17 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 111413 | 985 | SH |  | DFND | NONE | 985 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 67866 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG000L77B26 | 4788 | 42 | SH |  | DFND | NONE | 42 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 868671 | 4114 | SH |  | SOLE | NONE | 4114 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 3813305 | 39955 | SH |  | DFND | NONE | 0 | 0 | 39955 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 241104 | 2920 | SH |  | SOLE | NONE | 2920 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 601720 | 6195 | SH |  | DFND | NONE | 6195 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 2201160 | 22662 | SH |  | SOLE | NONE | 22662 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 864452 | 12801 | SH |  | DFND | NONE | 12801 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 5283 | 66 | SH |  | DFND | NONE | 66 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 9531 | 29 | SH |  | DFND | NONE | 29 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 4859 | 41 | SH |  | DFND | NONE | 41 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 2504046 | 14830 | SH |  | DFND | NONE | 5 | 0 | 14825 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG000DWS6F4 | 9678 | 80 | SH |  | DFND | NONE | 80 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG000BXY2M8 | 7851 | 81 | SH |  | DFND | NONE | 81 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 486313 | 2276 | SH |  | DFND | NONE | 2276 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 20085 | 94 | SH |  | SOLE | NONE | 94 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 780312 | 1830 | SH |  | DFND | NONE | 1830 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 3318245 | 7782 | SH |  | SOLE | NONE | 7782 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 2779088 | 11206 | SH |  | DFND | NONE | 2321 | 0 | 8885 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 522040 | 2105 | SH |  | SOLE | NONE | 2105 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG000C183Y1 | 3170 | 31 | SH |  | DFND | NONE | 31 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 3412 | 22 | SH |  | DFND | NONE | 22 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 2307844 | 12721 | SH |  | DFND | NONE | 121 | 0 | 12600 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 890591 | 4909 | SH |  | SOLE | NONE | 4909 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 1865 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 41768 | 336 | SH |  | SOLE | NONE | 336 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 337392 | 3168 | SH |  | SOLE | NONE | 3168 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 3019869 | 44105 | SH |  | DFND | NONE | 0 | 0 | 44105 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | BBG000T1GZ19 | 2399 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 51004 | 543 | SH |  | SOLE | NONE | 543 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG000BRMGV3 | 1418 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG000TVYW56 | 2654 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG000R72RT1 | 2413 | 29 | SH |  | DFND | NONE | 29 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 747636 | 7874 | SH |  | SOLE | NONE | 7874 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG000BRNNW6 | 2630 | 48 | SH |  | DFND | NONE | 48 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 2966779 | 25015 | SH |  | SOLE | NONE | 25015 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG000G81ZY8 | 3824 | 36 | SH |  | DFND | NONE | 36 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG000G7XHL9 | 1267 | 7 | SH |  | DFND | NONE | 7 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG000G7MYR8 | 3729 | 20 | SH |  | DFND | NONE | 20 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG000PB3SM8 | 1449 | 16 | SH |  | DFND | NONE | 16 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 7000 | 32 | SH |  | DFND | NONE | 32 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 136500 | 624 | SH |  | SOLE | NONE | 624 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG000P9ZX47 | 4925 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 6402 | 120 | SH |  | DFND | NONE | 120 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG000P90P15 | 4604 | 110 | SH |  | DFND | NONE | 110 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 4800482 | 64566 | SH |  | SOLE | NONE | 64566 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 747850 | 6715 | SH |  | SOLE | NONE | 6715 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 380 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 47 | 1 | SH |  | DFND | NONE | 1 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 9324 | 183 | SH |  | SOLE | NONE | 183 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 3710 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 7864 | 41 | SH |  | DFND | NONE | 41 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 1564 | 11 | SH |  | DFND | NONE | 11 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 20879 | 87 | SH |  | DFND | NONE | 87 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 2400 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 2775559 | 30659 | SH |  | DFND | NONE | 30659 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 2796834 | 30894 | SH |  | SOLE | NONE | 30894 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0477 | 529842 | 10494 | SH |  | SOLE | NONE | 10494 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CJ0 | 2718 | 36 | SH |  | DFND | NONE | 36 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 537845 | 12712 | SH |  | SOLE | NONE | 12712 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSX9 | 2569457 | 55628 | SH |  | SOLE | NONE | 55628 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 2526 | 36 | SH |  | DFND | NONE | 36 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 855564 | 12191 | SH |  | SOLE | NONE | 12191 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5V7 | 689 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8993 | 984 | 14 | SH |  | DFND | NONE | 14 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMT2 | 9215 | 182 | SH |  | SOLE | NONE | 182 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDML7 | 5007559 | 49195 | SH |  | DFND | NONE | 0 | 0 | 49195 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDML7 | 1200104 | 11790 | SH |  | SOLE | NONE | 11790 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFKY5 | 845919 | 33749 | SH |  | SOLE | NONE | 33749 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 133537 | 2840 | SH |  | SOLE | NONE | 2840 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | BBG00VJ13G63 | 954042 | 21932 | SH |  | SOLE | NONE | 21932 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1H09 | 441609 | 5853 | SH |  | SOLE | NONE | 5853 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK29G9 | 822646 | 14903 | SH |  | SOLE | NONE | 14903 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS3Q8 | 8750 | 99 | SH |  | DFND | NONE | 99 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 2439165 | 12802 | SH |  | DFND | NONE | 0 | 0 | 12802 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPVL5 | 12264 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 5552 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNYP9 | 6900045 | 135295 | SH |  | DFND | NONE | 0 | 0 | 135295 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 18594 | 70 | SH |  | DFND | NONE | 0 | 0 | 70 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 179035 | 674 | SH |  | SOLE | NONE | 38 | 0 | 636 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 4690203 | 93115 | SH |  | DFND | NONE | 0 | 0 | 93115 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 450288 | 318000 | PRN |  | DFND | NONE | 0 | 0 | 318000 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 3965795 | 16224 | SH |  | DFND | NONE | 350 | 0 | 15874 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 34222 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 4440384 | 33909 | SH |  | DFND | NONE | 0 | 0 | 33909 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 3277531 | 11142 | SH |  | DFND | NONE | 0 | 0 | 11142 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 467126 | 1588 | SH |  | SOLE | NONE | 72 | 0 | 1516 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZF9N8 | 82255 | 11921 | SH |  | DFND | NONE | 11921 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 515060 | 4274 | SH |  | DFND | NONE | 0 | 0 | 4274 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 134465 | 3648 | SH |  | DFND | NONE | 0 | 0 | 3648 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 30870 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 44561 | 1329 | SH |  | DFND | NONE | 1329 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 24443 | 729 | SH |  | SOLE | NONE | 729 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 649385 | 4887 | SH |  | DFND | NONE | 0 | 0 | 4887 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 430555 | 10705 | SH |  | DFND | NONE | 0 | 0 | 10705 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1096945 | 745 | SH |  | DFND | NONE | 0 | 0 | 745 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 506720 | 6206 | SH |  | DFND | NONE | 0 | 0 | 6206 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 607435 | 23654 | SH |  | DFND | NONE | 0 | 0 | 23654 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 17432 | 248 | SH |  | SOLE | NONE | 0 | 0 | 248 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 51727 | 2300 | SH |  | DFND | NONE | 0 | 0 | 2300 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 316503 | 4374 | SH |  | DFND | NONE | 0 | 0 | 4374 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 179742 | 2484 | SH |  | SOLE | NONE | 0 | 0 | 2484 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 197094 | 2999 | SH |  | DFND | NONE | 0 | 0 | 2999 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 558108 | 1617 | SH |  | DFND | NONE | 0 | 0 | 1617 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 1376611 | 6443 | SH |  | DFND | NONE | 1600 | 0 | 4843 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 185243 | 867 | SH |  | SOLE | NONE | 0 | 0 | 867 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 384879 | 321000 | PRN |  | DFND | NONE | 0 | 0 | 321000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 103180 | 1915 | SH |  | DFND | NONE | 0 | 0 | 1915 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 88636 | 1235 | SH |  | DFND | NONE | 0 | 0 | 1235 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 152987 | 1244 | SH |  | DFND | NONE | 0 | 0 | 1244 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 6054 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 17920 | 148 | SH |  | SOLE | NONE | 0 | 0 | 148 |
| LEE ENTERPRISES INC | COM | 523768406 | BBG000BN4PM2 | 43050 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 109356 | 1300 | SH |  | DFND | NONE | 0 | 0 | 1300 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ83 | 65286 | 1300 | SH |  | DFND | NONE | 0 | 0 | 1300 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 165638 | 3293 | SH |  | DFND | NONE | 0 | 0 | 3293 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 126945 | 10500 | SH |  | DFND | NONE | 0 | 0 | 10500 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 134895 | 11500 | SH |  | DFND | NONE | 0 | 0 | 11500 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256K1 | 24651 | 269 | SH |  | DFND | NONE | 0 | 0 | 269 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 28327 | 301 | SH |  | DFND | NONE | 0 | 0 | 301 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 8502 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 35136 | 450 | SH |  | DFND | NONE | 0 | 0 | 450 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 391037 | 339000 | PRN |  | DFND | NONE | 0 | 0 | 339000 |
| LIFEWAY FOODS INC | COM | 531914109 | BBG000BNJTC9 | 38680 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 27690 | 780 | SH |  | SOLE | NONE | 0 | 0 | 780 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 669276 | 1350 | SH |  | DFND | NONE | 242 | 0 | 1108 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 194684 | 3063 | SH |  | DFND | NONE | 0 | 0 | 3063 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 996653 | 6535 | SH |  | DFND | NONE | 0 | 0 | 6535 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 182280 | 120000 | PRN |  | DFND | NONE | 0 | 0 | 120000 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 |  | 1333945 | 1238000 | PRN |  | DFND | NONE | 0 | 0 | 1238000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG000MHBSQ5 | 430836 | 13028 | SH |  | DFND | NONE | 0 | 0 | 13028 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 337467 | 12725 | SH |  | DFND | NONE | 0 | 0 | 12725 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 276206 | 457 | SH |  | DFND | NONE | 0 | 0 | 457 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 29615 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 2414073 | 10217 | SH |  | DFND | NONE | 0 | 0 | 10217 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 116250 | 492 | SH |  | SOLE | NONE | 69 | 0 | 423 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 354979 | 1180 | SH |  | DFND | NONE | 0 | 0 | 1180 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 1557316 | 2216 | SH |  | DFND | NONE | 120 | 0 | 2096 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 76977 | 1664 | SH |  | SOLE | NONE | 1664 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 354464 | 4400 | SH |  | DFND | NONE | 0 | 0 | 4400 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 186048 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 159153 | 4692 | SH |  | DFND | NONE | 0 | 0 | 4692 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 232459 | 3946 | SH |  | DFND | NONE | 0 | 0 | 3946 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 2121240 | 6600 | SH |  | DFND | NONE | 0 | 0 | 6600 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 125014 | 2240 | SH |  | DFND | NONE | 0 | 0 | 2240 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 29700 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 121150 | 4674 | SH |  | DFND | NONE | 0 | 0 | 4674 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV4N9 | 70644 | 4200 | SH |  | DFND | NONE | 0 | 0 | 4200 |
| MARA HOLDINGS INC | NOTE  2.125% 9/0 | 565788AD8 |  | 113482 | 134000 | PRN |  | DFND | NONE | 0 | 0 | 134000 |
| MARA HOLDINGS INC | NOTE         3/0 | 565788AF3 |  | 343098 | 389000 | PRN |  | DFND | NONE | 0 | 0 | 389000 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 141624 | 580 | SH |  | DFND | NONE | 0 | 0 | 580 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 665 | 235 | SH |  | DFND | NONE | 235 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1888715 | 3780 | SH |  | DFND | NONE | 0 | 0 | 3780 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 618089 | 4273 | SH |  | DFND | NONE | 0 | 0 | 4273 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 172994 | 6700 | SH |  | DFND | NONE | 0 | 0 | 6700 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 151404 | 2362 | SH |  | DFND | NONE | 0 | 0 | 2362 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1937465 | 6234 | SH |  | DFND | NONE | 0 | 0 | 6234 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 15229 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 3046933 | 3521 | SH |  | DFND | NONE | 0 | 0 | 3521 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 597947 | 13437 | SH |  | DFND | NONE | 0 | 0 | 13437 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 194963 | 2250 | SH |  | DFND | NONE | 0 | 0 | 2250 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 741750 | 429 | SH |  | DFND | NONE | 12 | 0 | 417 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 876192 | 7284 | SH |  | DFND | NONE | 423 | 0 | 6861 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 138694 | 1153 | SH |  | SOLE | NONE | 175 | 0 | 978 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 187972 | 2727 | SH |  | DFND | NONE | 0 | 0 | 2727 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2521949 | 4408 | SH |  | DFND | NONE | 42 | 0 | 4366 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 228852 | 400 | SH |  | SOLE | NONE | 73 | 0 | 327 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1103232 | 15600 | SH |  | DFND | NONE | 0 | 0 | 15600 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2445295 | 37847 | SH |  | DFND | NONE | 0 | 0 | 37847 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | BBG01SXPFJW2 | 520706 | 9140 | SH |  | DFND | NONE | 0 | 0 | 9140 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1398320 | 4139 | SH |  | DFND | NONE | 300 | 0 | 3839 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 68582 | 203 | SH |  | SOLE | NONE | 22 | 0 | 181 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 16210114 | 43791 | SH |  | DFND | NONE | 1240 | 0 | 42551 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 590421 | 1595 | SH |  | SOLE | NONE | 474 | 0 | 1121 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 18200 | 650 | SH |  | DFND | NONE | 0 | 0 | 650 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 46475 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 | BBG01G6VXFH0 | 372750 | 125000 | PRN |  | DFND | NONE | 0 | 0 | 125000 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 733488 | 444000 | PRN |  | DFND | NONE | 0 | 0 | 444000 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 91440 | 1800 | SH |  | DFND | NONE | 0 | 0 | 1800 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 130026 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 141930 | 2490 | SH |  | DFND | NONE | 0 | 0 | 2490 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 257499 | 5980 | SH |  | DFND | NONE | 0 | 0 | 5980 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 35525 | 825 | SH |  | SOLE | NONE | 0 | 0 | 825 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 758946 | 13167 | SH |  | DFND | NONE | 1150 | 0 | 12017 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1017909 | 931 | SH |  | DFND | NONE | 0 | 0 | 931 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 44912 | 2800 | SH |  | DFND | NONE | 0 | 0 | 2800 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1471256 | 8940 | SH |  | DFND | NONE | 0 | 0 | 8940 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 157164 | 955 | SH |  | SOLE | NONE | 89 | 0 | 866 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1413440 | 3257 | SH |  | DFND | NONE | 0 | 0 | 3257 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 1030440 | 9300 | SH |  | DFND | NONE | 0 | 0 | 9300 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 481075 | 17500 | SH |  | DFND | NONE | 0 | 0 | 17500 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 694565 | 3473 | SH |  | DFND | NONE | 0 | 0 | 3473 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1522152 | 16200 | SH |  | DFND | NONE | 0 | 0 | 16200 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 137060 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 737 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 2864309 | 29790 | SH |  | DFND | NONE | 0 | 0 | 29790 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 9615 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 220665 | 1675 | SH |  | DFND | NONE | 0 | 0 | 1675 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 797803 | 7370 | SH |  | DFND | NONE | 0 | 0 | 7370 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 138127 | 1276 | SH |  | SOLE | NONE | 0 | 0 | 1276 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 99720 | 4000 | SH |  | DFND | NONE | 0 | 0 | 4000 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 | BBG01LQWGL54 | 1408313 | 1015000 | PRN |  | DFND | NONE | 0 | 0 | 1015000 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 46440 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 15975 | 172 | SH |  | SOLE | NONE | 172 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 147915 | 1227 | SH |  | DFND | NONE | 0 | 0 | 1227 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 4159491 | 14493 | SH |  | DFND | NONE | 0 | 0 | 14493 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 263182 | 240000 | PRN |  | DFND | NONE | 0 | 0 | 240000 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 502452 | 3600 | SH |  | DFND | NONE | 0 | 0 | 3600 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 2705764 | 3966 | SH |  | DFND | NONE | 275 | 0 | 3691 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 23878 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 391535 | 3315 | SH |  | DFND | NONE | 0 | 0 | 3315 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 358963 | 2350 | SH |  | DFND | NONE | 0 | 0 | 2350 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 231525 | 6300 | SH |  | DFND | NONE | 0 | 0 | 6300 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 16808846 | 96381 | SH |  | DFND | NONE | 3393 | 0 | 92988 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 557557 | 3197 | SH |  | SOLE | NONE | 342 | 0 | 2855 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 1391780 | 21412 | SH |  | DFND | NONE | 0 | 0 | 21412 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 530631 | 14960 | SH |  | DFND | NONE | 0 | 0 | 14960 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 398693 | 9854 | SH |  | DFND | NONE | 0 | 0 | 9854 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 67691 | 860 | SH |  | DFND | NONE | 0 | 0 | 860 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 327030 | 11000 | SH |  | DFND | NONE | 0 | 0 | 11000 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 272095 | 3613 | SH |  | DFND | NONE | 0 | 0 | 3613 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 8962 | 119 | SH |  | SOLE | NONE | 119 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 554485 | 430000 | PRN |  | DFND | NONE | 0 | 0 | 430000 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 | BBG01FMYDM67 | 219938 | 225000 | PRN |  | DFND | NONE | 0 | 0 | 225000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 460495 | 8609 | SH |  | SOLE | NONE | 8609 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 18078 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 221476 | 1080 | SH |  | DFND | NONE | 0 | 0 | 1080 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 313053 | 11629 | SH |  | DFND | NONE | 0 | 0 | 11629 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 2092298 | 22666 | SH |  | DFND | NONE | 0 | 0 | 22666 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 132 | 22 | SH |  | DFND | NONE | 22 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 181284 | 139000 | PRN |  | DFND | NONE | 0 | 0 | 139000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 18114 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 818318 | 7085 | SH |  | DFND | NONE | 0 | 0 | 7085 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR0R6 | 170506 | 3800 | SH |  | DFND | NONE | 3800 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR0R6 | 65062 | 1450 | SH |  | SOLE | NONE | 1450 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 289044 | 1362 | SH |  | DFND | NONE | 0 | 0 | 1362 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 727012 | 4970 | SH |  | DFND | NONE | 0 | 0 | 4970 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLR0 | 8959 | 1476 | SH |  | SOLE | NONE | 1476 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 133066 | 830 | SH |  | DFND | NONE | 830 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 20842 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 59985 | 4500 | SH |  | DFND | NONE | 0 | 0 | 4500 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 4717 | 523 | SH |  | DFND | NONE | 523 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 65353 | 73 | SH |  | DFND | NONE | 73 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 21486 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 | BBG01LNSJZ43 | 340464 | 346000 | PRN |  | DFND | NONE | 0 | 0 | 346000 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1295944 | 14068 | SH |  | DFND | NONE | 0 | 0 | 14068 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 72368 | 1600 | SH |  | DFND | NONE | 100 | 0 | 1500 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 300539 | 9188 | SH |  | DFND | NONE | 0 | 0 | 9188 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 253598 | 14409 | SH |  | DFND | NONE | 0 | 0 | 14409 |
| PENNYMAC CORP | NOTE  8.500% 6/0 | 70932AAH6 | BBG01N0QMC18 | 67476 | 65000 | PRN |  | SOLE | NONE | 65000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 362602 | 2335 | SH |  | DFND | NONE | 456 | 0 | 1879 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 32220 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 484380 | 17250 | SH |  | DFND | NONE | 9901 | 0 | 7349 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 148684 | 5295 | SH |  | SOLE | NONE | 387 | 0 | 4908 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 292332 | 6800 | SH |  | DFND | NONE | 0 | 0 | 6800 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 474250 | 458000 | PRN |  | DFND | NONE | 0 | 0 | 458000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 3610695 | 21838 | SH |  | DFND | NONE | 0 | 0 | 21838 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 27446 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 68440 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12B91 | 923 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001660LJ0 | 968 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 2104552 | 114752 | SH |  | DFND | NONE | 0 | 0 | 114752 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 1058762 | 5088 | SH |  | DFND | NONE | 0 | 0 | 5088 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 103803 | 1050 | SH |  | DFND | NONE | 0 | 0 | 1050 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 5985 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 306933 | 262000 | PRN |  | DFND | NONE | 0 | 0 | 262000 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 6991 | 183 | SH |  | DFND | NONE | 0 | 0 | 183 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 48590 | 1272 | SH |  | SOLE | NONE | 0 | 0 | 1272 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 301778 | 3349 | SH |  | DFND | NONE | 0 | 0 | 3349 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 25877 | 1258 | SH |  | DFND | NONE | 0 | 0 | 1258 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 782720 | 5419 | SH |  | DFND | NONE | 664 | 0 | 4755 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2283130 | 11517 | SH |  | DFND | NONE | 0 | 0 | 11517 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 295775 | 17419 | SH |  | DFND | NONE | 0 | 0 | 17419 |
| PTC THERAPEUTICS INC | NOTE  1.500% 9/1 | 69366JAD3 | BBG00Q9TKK57 | 302053 | 227000 | PRN |  | DFND | NONE | 0 | 0 | 227000 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QXZK7 | 1717 | 37 | SH |  | DFND | NONE | 37 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 149286 | 2140 | SH |  | DFND | NONE | 0 | 0 | 2140 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 151549 | 3204 | SH |  | DFND | NONE | 0 | 0 | 3204 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 136379 | 1182 | SH |  | DFND | NONE | 37 | 0 | 1145 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 304822 | 2367 | SH |  | DFND | NONE | 100 | 0 | 2267 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 40694 | 316 | SH |  | SOLE | NONE | 109 | 0 | 207 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 138803 | 1580 | SH |  | DFND | NONE | 0 | 0 | 1580 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1117805 | 2036 | SH |  | DFND | NONE | 0 | 0 | 2036 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 294950 | 1505 | SH |  | DFND | NONE | 0 | 0 | 1505 |
| QXO INC | 5.50 DEP PFD | 82846H504 | BBG01V6DWHM8 | 502884 | 9145 | SH |  | DFND | NONE | 0 | 0 | 9145 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 158666 | 3815 | SH |  | DFND | NONE | 0 | 0 | 3815 |
| RBB FD INC | F/M ULTRASHORT T | 74933W163 | BBG01XHF7GJ1 | 149758 | 2990 | SH |  | DFND | NONE | 2990 | 0 | 0 |
| RBB FD INC | F/M ULTRASHORT T | 74933W163 | BBG01XHF7GJ1 | 374145 | 7470 | SH |  | SOLE | NONE | 7470 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | BBG01SBDRPS1 | 208333 | 4160 | SH |  | SOLE | NONE | 4160 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 109740 | 815 | SH |  | DFND | NONE | 0 | 0 | 815 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 630130 | 3365 | SH |  | DFND | NONE | 0 | 0 | 3365 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 948029 | 1227 | SH |  | DFND | NONE | 67 | 0 | 1160 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 | BBG01KH10Q78 | 259524 | 267000 | PRN |  | DFND | NONE | 0 | 0 | 267000 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 722766 | 3300 | SH |  | DFND | NONE | 0 | 0 | 3300 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 328673 | 9750 | SH |  | DFND | NONE | 0 | 0 | 9750 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 114485 | 510 | SH |  | DFND | NONE | 0 | 0 | 510 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 1566976 | 21204 | SH |  | DFND | NONE | 0 | 0 | 21204 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 184202 | 4953 | SH |  | DFND | NONE | 0 | 0 | 4953 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 695290 | 726000 | PRN |  | DFND | NONE | 0 | 0 | 726000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 668606 | 9648 | SH |  | DFND | NONE | 0 | 0 | 9648 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 536924 | 9493 | SH |  | DFND | NONE | 0 | 0 | 9493 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1787222 | 4980 | SH |  | DFND | NONE | 450 | 0 | 4530 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 30505 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 214660 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 756125 | 14157 | SH |  | DFND | NONE | 0 | 0 | 14157 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 371553 | 1050 | SH |  | DFND | NONE | 0 | 0 | 1050 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 2311659 | 10671 | SH |  | DFND | NONE | 0 | 0 | 10671 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 1218497 | 4428 | SH |  | DFND | NONE | 0 | 0 | 4428 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 4630565 | 24005 | SH |  | DFND | NONE | 362 | 0 | 23643 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 431517 | 2237 | SH |  | SOLE | NONE | 87 | 0 | 2150 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 922700 | 10000 | SH |  | DFND | NONE | 0 | 0 | 10000 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 84217 | 198 | SH |  | DFND | NONE | 0 | 0 | 198 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 538133 | 847 | SH |  | DFND | NONE | 0 | 0 | 847 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 253856 | 3200 | SH |  | DFND | NONE | 0 | 0 | 3200 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 433620 | 9000 | SH |  | DFND | NONE | 0 | 0 | 9000 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 572266 | 3325 | SH |  | DFND | NONE | 0 | 0 | 3325 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 832810 | 11300 | SH |  | DFND | NONE | 0 | 0 | 11300 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 6457084 | 68707 | SH |  | DFND | NONE | 0 | 0 | 68707 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 139090 | 1480 | SH |  | SOLE | NONE | 170 | 0 | 1310 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 1049 | 36 | SH |  | DFND | NONE | 36 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 1765 | 57 | SH |  | DFND | NONE | 57 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 1512 | 52 | SH |  | DFND | NONE | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC78 | 115 | 3 | SH |  | DFND | NONE | 3 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 2838 | 58 | SH |  | DFND | NONE | 58 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PH1 | 1170 | 42 | SH |  | DFND | NONE | 42 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 2823 | 92 | SH |  | DFND | NONE | 92 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 54729 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 74400 | 20000 | SH |  | DFND | NONE | 0 | 0 | 20000 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 479467 | 101000 | PRN |  | DFND | NONE | 0 | 0 | 101000 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 123 | 2 | SH |  | DFND | NONE | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2RF7 | 3073 | 19 | SH |  | DFND | NONE | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 3190 | 24 | SH |  | DFND | NONE | 24 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9F38 | 10421 | 94 | SH |  | DFND | NONE | 94 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597128 | 1878 | 46 | SH |  | DFND | NONE | 46 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 259320 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 2791799 | 26703 | SH |  | DFND | NONE | 0 | 0 | 26703 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 32055 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2200638 | 18552 | SH |  | DFND | NONE | 0 | 0 | 18552 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 139680 | 3600 | SH |  | DFND | NONE | 0 | 0 | 3600 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 13057 | 70 | SH |  | DFND | NONE | 0 | 0 | 70 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 87296 | 468 | SH |  | SOLE | NONE | 0 | 0 | 468 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NY88 | 103520 | 8000 | SH |  | DFND | NONE | 0 | 0 | 8000 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 23 | 1 | SH |  | DFND | NONE | 0 | 0 | 1 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 51390 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 393640 | 2610 | SH |  | DFND | NONE | 0 | 0 | 2610 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 | BBG01PZXTX71 | 731039 | 619000 | PRN |  | DFND | NONE | 0 | 0 | 619000 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | 83419XAB4 |  | 534465 | 428000 | PRN |  | DFND | NONE | 0 | 0 | 428000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 7616 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 2070000 | 100000 | SH |  | DFND | NONE | 0 | 0 | 100000 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | BBG01YC2DDB1 | 368024 | 7160 | SH |  | DFND | NONE | 0 | 0 | 7160 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 205579 | 2222 | SH |  | DFND | NONE | 0 | 0 | 2222 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 747340 | 8600 | SH |  | DFND | NONE | 0 | 0 | 8600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 16781 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 1117 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG000Q8QY82 | 1906 | 14 | SH |  | DFND | NONE | 14 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG000FT16M0 | 132 | 2 | SH |  | DFND | NONE | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG000C9R1B2 | 4084 | 16 | SH |  | DFND | NONE | 16 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG000C9N206 | 1159 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG000BLH653 | 8420 | 86 | SH |  | DFND | NONE | 86 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 | BBG001F6WKP0 | 1302 | 14 | SH |  | DFND | NONE | 14 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 | BBG001F6WLS5 | 2069 | 11 | SH |  | DFND | NONE | 11 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 | BBG0024LG5W0 | 3204 | 32 | SH |  | DFND | NONE | 32 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 | BBG001F6WJL7 | 2034 | 26 | SH |  | DFND | NONE | 26 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | BBG0024LG4M4 | 1565 | 11 | SH |  | DFND | NONE | 11 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG845 | 3302 | 13 | SH |  | DFND | NONE | 13 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 586 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG000D80VV4 | 1529 | 19 | SH |  | DFND | NONE | 19 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG000D83WR4 | 1188 | 11 | SH |  | DFND | NONE | 11 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG000KN18M3 | 2627 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 | BBG000KMMBM5 | 2477 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | BBG000KMNWV8 | 1320 | 24 | SH |  | DFND | NONE | 24 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG000MQVF45 | 1957 | 6 | SH |  | DFND | NONE | 6 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 3449 | 27 | SH |  | DFND | NONE | 27 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNB73 | 2727974 | 116980 | SH |  | DFND | NONE | 0 | 0 | 116980 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 | BBG00M9BL6G3 | 2632 | 45 | SH |  | DFND | NONE | 45 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 | BBG00BL38SW0 | 2041 | 17 | SH |  | DFND | NONE | 17 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LY6 | 1353 | 28 | SH |  | DFND | NONE | 28 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 1158855 | 9871 | SH |  | DFND | NONE | 0 | 0 | 9871 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1895998 | 3910 | SH |  | DFND | NONE | 0 | 0 | 3910 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | BBG002DMPPR0 | 137425 | 8849 | SH |  | SOLE | NONE | 8849 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 197969 | 5490 | SH |  | DFND | NONE | 0 | 0 | 5490 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 145908 | 4200 | SH |  | DFND | NONE | 0 | 0 | 4200 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 972291 | 3815 | SH |  | DFND | NONE | 0 | 0 | 3815 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 3000100 | 33487 | SH |  | DFND | NONE | 0 | 0 | 33487 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 2511583 | 19845 | SH |  | DFND | NONE | 0 | 0 | 19845 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG000BTDS98 | 7874 | 17 | SH |  | DFND | NONE | 17 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 9008510 | 13852 | SH |  | DFND | NONE | 13852 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 10497138 | 16141 | SH |  | SOLE | NONE | 16141 | 0 | 0 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 | BBG01M0PSFP3 | 389557 | 406000 | PRN |  | DFND | NONE | 0 | 0 | 406000 |
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 806902 | 10300 | SH |  | DFND | NONE | 0 | 0 | 10300 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 203937 | 2313 | SH |  | DFND | NONE | 0 | 0 | 2313 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 103177 | 314 | SH |  | DFND | NONE | 314 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 32859 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 560522 | 4450 | SH |  | DFND | NONE | 0 | 0 | 4450 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 22770 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 549450 | 10328 | SH |  | DFND | NONE | 0 | 0 | 10328 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 194361 | 2775 | SH |  | DFND | NONE | 0 | 0 | 2775 |
| SYNAPTICS INC | NOTE  0.750%12/0 | 87157DAJ8 |  | 268580 | 260000 | PRN |  | DFND | NONE | 0 | 0 | 260000 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 2908181 | 7335 | SH |  | DFND | NONE | 100 | 0 | 7235 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8XX0 | 8438 | 191 | SH |  | DFND | NONE | 191 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 527175 | 2510 | SH |  | DFND | NONE | 0 | 0 | 2510 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1476504 | 4369 | SH |  | DFND | NONE | 0 | 0 | 4369 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 11152 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 1367885 | 6926 | SH |  | DFND | NONE | 0 | 0 | 6926 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 171025 | 1212 | SH |  | DFND | NONE | 0 | 0 | 1212 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 158608 | 1124 | SH |  | SOLE | NONE | 0 | 0 | 1124 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 3887145 | 18597 | SH |  | DFND | NONE | 0 | 0 | 18597 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 19924 | 385 | SH |  | DFND | NONE | 385 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1084178 | 1792 | SH |  | DFND | NONE | 0 | 0 | 1792 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 1103020 | 26200 | SH |  | DFND | NONE | 0 | 0 | 26200 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG013N9S257 | 162393 | 4486 | SH |  | DFND | NONE | 0 | 0 | 4486 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1744995 | 4694 | SH |  | DFND | NONE | 428 | 0 | 4266 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 356880 | 960 | SH |  | SOLE | NONE | 960 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 664065 | 6999 | SH |  | DFND | NONE | 0 | 0 | 6999 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2786297 | 14352 | SH |  | DFND | NONE | 0 | 0 | 14352 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 128809 | 780 | SH |  | DFND | NONE | 0 | 0 | 780 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 2184622 | 24950 | SH |  | DFND | NONE | 0 | 0 | 24950 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 22270 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1173700 | 4400 | SH |  | DFND | NONE | 0 | 0 | 4400 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 208065 | 780 | SH |  | SOLE | NONE | 0 | 0 | 780 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1229808 | 2502 | SH |  | DFND | NONE | 0 | 0 | 2502 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 223079 | 2670 | SH |  | DFND | NONE | 0 | 0 | 2670 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 3264108 | 20439 | SH |  | DFND | NONE | 0 | 0 | 20439 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 1088305 | 5397 | SH |  | DFND | NONE | 0 | 0 | 5397 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 148249 | 422 | SH |  | DFND | NONE | 0 | 0 | 422 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 224256 | 2400 | SH |  | DFND | NONE | 0 | 0 | 2400 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | BBG01TX8H1Z2 | 156690 | 3699 | SH |  | SOLE | NONE | 3699 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG000BVLWW9 | 193394 | 2633 | SH |  | DFND | NONE | 0 | 0 | 2633 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 290598 | 4200 | SH |  | DFND | NONE | 0 | 0 | 4200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 424686 | 1456 | SH |  | DFND | NONE | 0 | 0 | 1456 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 142048 | 487 | SH |  | SOLE | NONE | 56 | 0 | 431 |
| TREDEGAR CORP | COM | 894650100 | BBG000BLVNB3 | 47700 | 6000 | SH |  | DFND | NONE | 0 | 0 | 6000 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 278350 | 269000 | PRN |  | DFND | NONE | 0 | 0 | 269000 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 367327 | 6157 | SH |  | DFND | NONE | 0 | 0 | 6157 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 111351 | 885 | SH |  | DFND | NONE | 0 | 0 | 885 |
| TWIN DISC INC | COM | 901476101 | BBG000BV06P7 | 150700 | 10000 | SH |  | DFND | NONE | 0 | 0 | 10000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 2906547 | 40408 | SH |  | DFND | NONE | 0 | 0 | 40408 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 | BBG01K8CD1G5 | 553150 | 460000 | PRN |  | DFND | NONE | 0 | 0 | 460000 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 1402730 | 16366 | SH |  | DFND | NONE | 0 | 0 | 16366 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 290174 | 1196 | SH |  | DFND | NONE | 0 | 0 | 1196 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 284138 | 390 | SH |  | DFND | NONE | 375 | 0 | 15 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 168297 | 231 | SH |  | SOLE | NONE | 50 | 0 | 181 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2907219 | 10744 | SH |  | DFND | NONE | 0 | 0 | 10744 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 84153 | 311 | SH |  | SOLE | NONE | 0 | 0 | 311 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 302802 | 5822 | SH |  | DFND | NONE | 0 | 0 | 5822 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 186890 | 11000 | SH |  | DFND | NONE | 0 | 0 | 11000 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 16990 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 367655 | 1488 | SH |  | DFND | NONE | 0 | 0 | 1488 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 147260 | 596 | SH |  | SOLE | NONE | 0 | 0 | 596 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 34506 | 90 | SH |  | DFND | NONE | 90 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | BBG000D8RYC0 | 2258 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | BBG000BZYH22 | 14 | 1 | SH |  | DFND | NONE | 1 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG0018555F4 | 147840 | 1680 | SH |  | SOLE | NONE | 1680 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 2854 | 7 | SH |  | DFND | NONE | 7 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG0015VYSH6 | 750 | 6 | SH |  | DFND | NONE | 6 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG0015VYRL3 | 2972 | 26 | SH |  | DFND | NONE | 26 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 2586589 | 32988 | SH |  | SOLE | NONE | 32988 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 10158 | 17 | SH |  | DFND | NONE | 17 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 3317 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 3860 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 1064 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 907 | 3 | SH |  | DFND | NONE | 3 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 5214 | 24 | SH |  | DFND | NONE | 24 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 3287 | 11 | SH |  | DFND | NONE | 11 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 1235 | 6 | SH |  | DFND | NONE | 6 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 9609 | 22 | SH |  | DFND | NONE | 22 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 7456 | 38 | SH |  | DFND | NONE | 38 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 14929 | 57 | SH |  | DFND | NONE | 57 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 30477 | 95 | SH |  | DFND | NONE | 95 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 140515 | 438 | SH |  | SOLE | NONE | 438 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 2490 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 397279 | 5290 | SH |  | DFND | NONE | 5290 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 1189 | 22 | SH |  | DFND | NONE | 22 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 684 | 7 | SH |  | DFND | NONE | 7 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 2061 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XVL7 | 14517803 | 187617 | SH |  | SOLE | NONE | 187617 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 46611 | 588 | SH |  | SOLE | NONE | 588 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG0016N8GS6 | 6902 | 24 | SH |  | DFND | NONE | 24 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 1202 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 17770 | 162 | SH |  | DFND | NONE | 162 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG0016NBC92 | 9149 | 31 | SH |  | DFND | NONE | 31 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 1321924 | 28156 | SH |  | DFND | NONE | 0 | 0 | 28156 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 13334 | 284 | SH |  | SOLE | NONE | 284 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 4781822 | 62013 | SH |  | DFND | NONE | 28 | 0 | 61985 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 2884 | 45 | SH |  | DFND | NONE | 45 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 120983 | 1888 | SH |  | SOLE | NONE | 1888 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BFK1 | 7687 | 39 | SH |  | DFND | NONE | 39 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C0L2 | 1706 | 11 | SH |  | DFND | NONE | 11 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B596 | 808 | 6 | SH |  | DFND | NONE | 6 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 3851 | 26 | SH |  | DFND | NONE | 26 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 1056124 | 9407 | SH |  | SOLE | NONE | 9407 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 8451 | 23 | SH |  | DFND | NONE | 23 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG000V1FF75 | 7103 | 49 | SH |  | DFND | NONE | 49 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG000V1FWH7 | 17726 | 75 | SH |  | DFND | NONE | 75 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 3590 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 173 | 1 | SH |  | DFND | NONE | 1 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 1571 | 13 | SH |  | DFND | NONE | 13 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 2810 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 16048 | 23 | SH |  | DFND | NONE | 23 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 310762 | 209000 | PRN |  | DFND | NONE | 0 | 0 | 209000 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 90631 | 1025 | SH |  | DFND | NONE | 0 | 0 | 1025 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 667007 | 13287 | SH |  | DFND | NONE | 5771 | 0 | 7516 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 139205 | 2773 | SH |  | SOLE | NONE | 670 | 0 | 2103 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 292717 | 7907 | SH |  | DFND | NONE | 0 | 0 | 7907 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 2184 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2244310 | 5026 | SH |  | DFND | NONE | 160 | 0 | 4866 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 1250144 | 4989 | SH |  | DFND | NONE | 0 | 0 | 4989 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 3053 | 226 | SH |  | SOLE | NONE | 0 | 0 | 226 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 40980 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 785207 | 10686 | SH |  | DFND | NONE | 0 | 0 | 10686 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2CQ3 | 16782 | 6906 | SH |  | DFND | NONE | 6906 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3423472 | 11327 | SH |  | DFND | NONE | 879 | 0 | 10448 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 7556 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 188313 | 4337 | SH |  | DFND | NONE | 0 | 0 | 4337 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 702943 | 4676 | SH |  | DFND | NONE | 0 | 0 | 4676 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 870815 | 3198 | SH |  | DFND | NONE | 0 | 0 | 3198 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 6498 | 26 | SH |  | DFND | NONE | 26 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 3400177 | 27359 | SH |  | DFND | NONE | 1512 | 0 | 25847 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 722198 | 26300 | SH |  | DFND | NONE | 0 | 0 | 26300 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 35121 | 1279 | SH |  | SOLE | NONE | 832 | 0 | 447 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 140511 | 865 | SH |  | DFND | NONE | 0 | 0 | 865 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 909279 | 3957 | SH |  | DFND | NONE | 157 | 0 | 3800 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 1074073 | 3700 | SH |  | DFND | NONE | 0 | 0 | 3700 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 33845 | 450 | SH |  | DFND | NONE | 0 | 0 | 450 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 160485 | 119000 | PRN |  | DFND | NONE | 0 | 0 | 119000 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 196979 | 8170 | SH |  | DFND | NONE | 0 | 0 | 8170 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 14240 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 | BBG01N0Q7CX0 | 682030 | 566000 | PRN |  | DFND | NONE | 0 | 0 | 566000 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 1984757 | 24931 | SH |  | DFND | NONE | 0 | 0 | 24931 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 153010 | 1922 | SH |  | SOLE | NONE | 0 | 0 | 1922 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 | BBG000001Y75 | 973665 | 843 | SH |  | DFND | NONE | 0 | 0 | 843 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 164297 | 831 | SH |  | DFND | NONE | 831 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 14828 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 | BBG01JZX3GD3 | 2433788 | 340000 | PRN |  | DFND | NONE | 0 | 0 | 340000 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 203347 | 2794 | SH |  | DFND | NONE | 2794 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 49127 | 675 | SH |  | SOLE | NONE | 675 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 421515 | 1450 | SH |  | DFND | NONE | 0 | 0 | 1450 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 392839 | 22629 | SH |  | DFND | NONE | 0 | 0 | 22629 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG000Q3FFR5 | 120 | 2 | SH |  | DFND | NONE | 2 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 122400 | 7500 | SH |  | DFND | NONE | 0 | 0 | 7500 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 155846 | 2989 | SH |  | DFND | NONE | 0 | 0 | 2989 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 65310 | 961 | SH |  | SOLE | NONE | 961 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 101550 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 207090 | 19500 | SH |  | DFND | NONE | 0 | 0 | 19500 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 583066 | 2997 | SH |  | DFND | NONE | 0 | 0 | 2997 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1021725 | 8550 | SH |  | DFND | NONE | 0 | 0 | 8550 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 164289 | 4490 | SH |  | DFND | NONE | 0 | 0 | 4490 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 25499 | 164 | SH |  | DFND | NONE | 164 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 62192 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 8000 | 164 | SH |  | DFND | NONE | 164 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 41816 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 433709 | 27243 | SH |  | DFND | NONE | 0 | 0 | 27243 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 89081 | 2123 | SH |  | DFND | NONE | 0 | 0 | 2123 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 897419 | 9925 | SH |  | DFND | NONE | 0 | 0 | 9925 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 98114 | 830 | SH |  | DFND | NONE | 0 | 0 | 830 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 147568 | 3291 | SH |  | DFND | NONE | 0 | 0 | 3291 |

---