# EDGAR Filing Document

**Accession Number:** 0002020066
**File Stem:** 0002020066-25-000004
**Filing Date:** 2025-7
**Character Count:** 105830
**Document Hash:** fb89c3defb502f7c44f2df785addc011
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002020066-25-000004.hdr.sgml**: 20250702

**ACCESSION NUMBER**: 0002020066-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250702

**DATE AS OF CHANGE**: 20250701

**EFFECTIVENESS DATE**: 20250702

**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:** 251098133

**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:** 06-30-2025

**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  07-01-2025<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:** 922

**Form 13F Information Table Value Total:** $784619779

      (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 | 240765 | 3500 | SH |  | DFND | NONE | 0 | 0 | 3500 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 382324 | 2811 | SH |  | DFND | NONE | 720 | 0 | 2091 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 89767 | 660 | SH |  | SOLE | NONE | 0 | 0 | 660 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 2152635 | 11597 | SH |  | DFND | NONE | 720 | 0 | 10877 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 416717 | 2245 | SH |  | SOLE | NONE | 0 | 0 | 2245 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 153417 | 3300 | SH |  | DFND | NONE | 0 | 0 | 3300 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 161650 | 1220 | SH |  | DFND | NONE | 0 | 0 | 1220 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 245570 | 205000 | PRN |  | DFND | NONE | 0 | 0 | 205000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 3403046 | 23982 | SH |  | DFND | NONE | 0 | 0 | 23982 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 246160 | 34000 | SH |  | DFND | NONE | 0 | 0 | 34000 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 | BBG013N237B1 | 170443 | 182000 | PRN |  | DFND | NONE | 0 | 0 | 182000 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 285058 | 2703 | SH |  | DFND | NONE | 0 | 0 | 2703 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 32571 | 276 | SH |  | DFND | NONE | 0 | 0 | 276 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 161024 | 2204 | SH |  | DFND | NONE | 0 | 0 | 2204 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 3828682 | 13574 | SH |  | DFND | NONE | 0 | 0 | 13574 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 201974 | 2880 | SH |  | DFND | NONE | 0 | 0 | 2880 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 329667 | 10270 | SH |  | DFND | NONE | 0 | 0 | 10270 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 35660 | 2000 | SH |  | DFND | NONE | 2000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G28WZ0 | 28650 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 | BBG01FNZ35P0 | 179725 | 175000 | PRN |  | DFND | NONE | 0 | 0 | 175000 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 930254 | 4621 | SH |  | DFND | NONE | 0 | 0 | 4621 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 984140 | 3018 | SH |  | DFND | NONE | 0 | 0 | 3018 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 478032 | 368000 | PRN |  | DFND | NONE | 0 | 0 | 368000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2732338 | 15403 | SH |  | DFND | NONE | 0 | 0 | 15403 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 4090651 | 23212 | SH |  | DFND | NONE | 0 | 0 | 23212 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 230333 | 1307 | SH |  | SOLE | NONE | 0 | 0 | 1307 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 2054337 | 35039 | SH |  | DFND | NONE | 4727 | 0 | 30312 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 71235 | 1215 | SH |  | SOLE | NONE | 0 | 0 | 1215 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 16309233 | 74339 | SH |  | DFND | NONE | 115 | 0 | 74224 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 78375 | 12500 | SH |  | DFND | NONE | 0 | 0 | 12500 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 6387 | 70 | SH |  | DFND | NONE | 0 | 0 | 70 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 41332 | 453 | SH |  | SOLE | NONE | 0 | 0 | 453 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 155701 | 38162 | SH |  | DFND | NONE | 0 | 0 | 38162 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 256806 | 2475 | SH |  | DFND | NONE | 0 | 0 | 2475 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 3996500 | 12529 | SH |  | DFND | NONE | 0 | 0 | 12529 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 833024 | 3769 | SH |  | DFND | NONE | 0 | 0 | 3769 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 18919 | 136 | SH |  | DFND | NONE | 0 | 0 | 136 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 16012 | 30 | SH |  | DFND | NONE | 0 | 0 | 30 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 80060 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 190218 | 2940 | SH |  | DFND | NONE | 0 | 0 | 2940 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 34744 | 192 | SH |  | DFND | NONE | 0 | 0 | 192 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 28759 | 103 | SH |  | DFND | NONE | 50 | 0 | 53 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 109730 | 393 | SH |  | SOLE | NONE | 0 | 0 | 393 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | BBG000BC20T6 | 66307 | 22401 | SH |  | DFND | NONE | 0 | 0 | 22401 |
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | BBG00XJFRGH0 | 277 | 14000 | SH |  | DFND | NONE | 0 | 0 | 14000 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 3755660 | 38032 | SH |  | DFND | NONE | 0 | 0 | 38032 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P7F5 | 183646 | 4316 | SH |  | SOLE | NONE | 4316 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 302761 | 1272 | SH |  | DFND | NONE | 0 | 0 | 1272 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 846974 | 12325 | SH |  | DFND | NONE | 0 | 0 | 12325 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLHR0 | 153900 | 6000 | SH |  | DFND | NONE | 0 | 0 | 6000 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 850670 | 11365 | SH |  | DFND | NONE | 0 | 0 | 11365 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 67954 | 5823 | SH |  | DFND | NONE | 0 | 0 | 5823 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 14478437 | 70568 | SH |  | DFND | NONE | 4708 | 0 | 65860 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1286416 | 6270 | SH |  | SOLE | NONE | 1000 | 0 | 5270 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 749871 | 2142 | SH |  | DFND | NONE | 0 | 0 | 2142 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 11837 | 130 | SH |  | DFND | NONE | 0 | 0 | 130 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 74843 | 822 | SH |  | SOLE | NONE | 0 | 0 | 822 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 654472 | 12400 | SH |  | DFND | NONE | 0 | 0 | 12400 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 580615 | 10955 | SH |  | DFND | NONE | 0 | 0 | 10955 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 704459 | 1278 | SH |  | DFND | NONE | 0 | 0 | 1278 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 968978 | 9471 | SH |  | DFND | NONE | 0 | 0 | 9471 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 602611 | 482000 | PRN |  | DFND | NONE | 0 | 0 | 482000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 2192603 | 2736 | SH |  | DFND | NONE | 0 | 0 | 2736 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 110594 | 560 | SH |  | DFND | NONE | 0 | 0 | 560 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 91718 | 2200 | SH |  | DFND | NONE | 0 | 0 | 2200 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 380821 | 13159 | SH |  | DFND | NONE | 329 | 0 | 12830 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 161543 | 5582 | SH |  | SOLE | NONE | 3264 | 0 | 2318 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 572693 | 6633 | SH |  | DFND | NONE | 0 | 0 | 6633 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG86 | 861175 | 17500 | SH |  | DFND | NONE | 0 | 0 | 17500 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 774605 | 16562 | SH |  | DFND | NONE | 0 | 0 | 16562 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 119677 | 3826 | SH |  | DFND | NONE | 0 | 0 | 3826 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 260140 | 19457 | SH |  | DFND | NONE | 0 | 0 | 19457 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 610082 | 3004 | SH |  | DFND | NONE | 0 | 0 | 3004 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 33124 | 107 | SH |  | DFND | NONE | 0 | 0 | 107 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 262757 | 852 | SH |  | DFND | NONE | 0 | 0 | 852 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 317840 | 1600 | SH |  | DFND | NONE | 0 | 0 | 1600 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 976316 | 263 | SH |  | DFND | NONE | 0 | 0 | 263 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 421298 | 31300 | SH |  | DFND | NONE | 0 | 0 | 31300 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 983593 | 1188 | SH |  | DFND | NONE | 0 | 0 | 1188 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 460693 | 127000 | PRN |  | DFND | NONE | 0 | 0 | 127000 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 113376 | 1200 | SH |  | DFND | NONE | 0 | 0 | 1200 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 658873 | 17185 | SH |  | DFND | NONE | 0 | 0 | 17185 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 465534 | 9838 | SH |  | DFND | NONE | 0 | 0 | 9838 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 153601 | 3246 | SH |  | SOLE | NONE | 0 | 0 | 3246 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 880638 | 726 | SH |  | DFND | NONE | 0 | 0 | 726 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 270120 | 4000 | SH |  | DFND | NONE | 4000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 4542016 | 49852 | SH |  | DFND | NONE | 0 | 0 | 49852 |
| BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 129788 | 14200 | SH |  | DFND | NONE | 14200 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 454200 | 15000 | SH |  | DFND | NONE | 0 | 0 | 15000 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 82550 | 1425 | SH |  | DFND | NONE | 0 | 0 | 1425 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 4303922 | 8860 | SH |  | DFND | NONE | 2650 | 0 | 6210 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 276576 | 4120 | SH |  | DFND | NONE | 0 | 0 | 4120 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 67264 | 1002 | SH |  | SOLE | NONE | 0 | 0 | 1002 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 187278 | 3640 | SH |  | DFND | NONE | 0 | 0 | 3640 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 261108 | 4750 | SH |  | DFND | NONE | 0 | 0 | 4750 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 24370 | 226 | SH |  | DFND | NONE | 0 | 0 | 226 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 6443326 | 118313 | SH |  | SOLE | NONE | 118313 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MS68 | 5704 | 400 | SH |  | DFND | NONE | 400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 3838157 | 3658 | SH |  | DFND | NONE | 0 | 0 | 3658 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1044517 | 6983 | SH |  | DFND | NONE | 0 | 0 | 6983 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 38500 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 6793 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AK3 |  | 405246 | 274000 | PRN |  | DFND | NONE | 0 | 0 | 274000 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 1058965 | 5054 | SH |  | DFND | NONE | 0 | 0 | 5054 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 1955340 | 28755 | SH |  | DFND | NONE | 0 | 0 | 28755 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 5100320 | 881 | SH |  | DFND | NONE | 0 | 0 | 881 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 44984 | 432 | SH |  | DFND | NONE | 0 | 0 | 432 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 267840 | 8000 | SH |  | DFND | NONE | 0 | 0 | 8000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 3303932 | 30760 | SH |  | DFND | NONE | 0 | 0 | 30760 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 139072 | 4070 | SH |  | DFND | NONE | 0 | 0 | 4070 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | BBG01L7PD8B5 | 382207 | 4630 | SH |  | DFND | NONE | 0 | 0 | 4630 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 710922 | 15358 | SH |  | DFND | NONE | 0 | 0 | 15358 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 51752 | 1118 | SH |  | SOLE | NONE | 0 | 0 | 1118 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 6746534 | 24475 | SH |  | DFND | NONE | 710 | 0 | 23765 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 248912 | 903 | SH |  | SOLE | NONE | 0 | 0 | 903 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 52251 | 215 | SH |  | DFND | NONE | 0 | 0 | 215 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 52109 | 470 | SH |  | DFND | NONE | 0 | 0 | 470 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 80280 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG004FJ52G6 | 361491 | 25350 | SH |  | DFND | NONE | 0 | 0 | 25350 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | 122017AD8 | BBG01J7SQW36 | 243716 | 189000 | PRN |  | DFND | NONE | 0 | 0 | 189000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 99788 | 1040 | SH |  | DFND | NONE | 0 | 0 | 1040 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 181146 | 380 | SH |  | DFND | NONE | 0 | 0 | 380 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 190269 | 4352 | SH |  | DFND | NONE | 0 | 0 | 4352 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 596270 | 1935 | SH |  | DFND | NONE | 0 | 0 | 1935 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 170340 | 6000 | SH |  | DFND | NONE | 0 | 0 | 6000 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 86710 | 4600 | SH |  | DFND | NONE | 0 | 0 | 4600 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25XY3 | 3139 | 85 | SH |  | DFND | NONE | 85 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BWY1 | 2014 | 51 | SH |  | DFND | NONE | 51 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 856359 | 4025 | SH |  | DFND | NONE | 0 | 0 | 4025 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 290520 | 8680 | SH |  | DFND | NONE | 0 | 0 | 8680 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 322036 | 4400 | SH |  | DFND | NONE | 0 | 0 | 4400 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 34399 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 724464 | 2150 | SH |  | DFND | NONE | 0 | 0 | 2150 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 18370 | 36 | SH |  | DFND | NONE | 0 | 0 | 36 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 324155 | 835 | SH |  | DFND | NONE | 0 | 0 | 835 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 96664 | 249 | SH |  | SOLE | NONE | 0 | 0 | 249 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 1348655 | 9625 | SH |  | DFND | NONE | 0 | 0 | 9625 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 147925 | 15720 | SH |  | DFND | NONE | 0 | 0 | 15720 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 24645 | 138 | SH |  | DFND | NONE | 0 | 0 | 138 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 248985 | 4500 | SH |  | DFND | NONE | 0 | 0 | 4500 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 166417 | 555 | SH |  | DFND | NONE | 0 | 0 | 555 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 192118 | 6854 | SH |  | DFND | NONE | 6854 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 1542 | 55 | SH |  | SOLE | NONE | 35 | 0 | 20 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 80040 | 870 | SH |  | DFND | NONE | 0 | 0 | 870 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 295770 | 4724 | SH |  | DFND | NONE | 0 | 0 | 4724 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | BBG01BY36PN3 | 150698 | 2495 | SH |  | DFND | NONE | 0 | 0 | 2495 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 1757883 | 4300 | SH |  | DFND | NONE | 0 | 0 | 4300 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 | BBG01BX2Y7S0 | 258296 | 166000 | PRN |  | DFND | NONE | 0 | 0 | 166000 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 409021 | 840 | SH |  | DFND | NONE | 0 | 0 | 840 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 26787 | 110 | SH |  | DFND | NONE | 0 | 0 | 110 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 2781466 | 19425 | SH |  | DFND | NONE | 0 | 0 | 19425 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 520859 | 12221 | SH |  | DFND | NONE | 0 | 0 | 12221 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 884363 | 15750 | SH |  | DFND | NONE | 0 | 0 | 15750 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1435852 | 4956 | SH |  | DFND | NONE | 0 | 0 | 4956 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 165140 | 570 | SH |  | SOLE | NONE | 0 | 0 | 570 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 45955 | 455 | SH |  | DFND | NONE | 0 | 0 | 455 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 767023 | 9431 | SH |  | DFND | NONE | 0 | 0 | 9431 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 1726727 | 11595 | SH |  | DFND | NONE | 0 | 0 | 11595 |
| CINEMARK HLDGS INC | NOTE  4.500% 8/1 | 17243VAB8 |  | 154614 | 73000 | PRN |  | DFND | NONE | 0 | 0 | 73000 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 26076 | 117 | SH |  | DFND | NONE | 0 | 0 | 117 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 2820297 | 40650 | SH |  | DFND | NONE | 532 | 0 | 40118 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 68096 | 800 | SH |  | DFND | NONE | 0 | 0 | 800 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 196734 | 851 | SH |  | DFND | NONE | 0 | 0 | 851 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 625089 | 3192 | SH |  | DFND | NONE | 0 | 0 | 3192 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 708677 | 599000 | PRN |  | DFND | NONE | 0 | 0 | 599000 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 385868 | 1400 | SH |  | DFND | NONE | 0 | 0 | 1400 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 873504 | 67400 | SH |  | DFND | NONE | 0 | 0 | 67400 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1143815 | 16167 | SH |  | DFND | NONE | 0 | 0 | 16167 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 423313 | 5425 | SH |  | DFND | NONE | 0 | 0 | 5425 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 203445 | 2700 | SH |  | DFND | NONE | 0 | 0 | 2700 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 643472 | 7213 | SH |  | DFND | NONE | 0 | 0 | 7213 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 276132 | 14352 | SH |  | DFND | NONE | 0 | 0 | 14352 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 999597 | 2852 | SH |  | DFND | NONE | 0 | 0 | 2852 |
| COINBASE GLOBAL INC | None | 19260QAF4 | BBG01LYGM852 | 503923 | 386000 | PRN |  | DFND | NONE | 0 | 0 | 386000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 280154 | 3082 | SH |  | DFND | NONE | 0 | 0 | 3082 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BN6P22 | 137067 | 1050 | SH |  | DFND | NONE | 0 | 0 | 1050 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2220025 | 62203 | SH |  | DFND | NONE | 0 | 0 | 62203 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 53642 | 1503 | SH |  | SOLE | NONE | 0 | 0 | 1503 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 18767 | 35 | SH |  | DFND | NONE | 0 | 0 | 35 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 163173 | 936 | SH |  | DFND | NONE | 0 | 0 | 936 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 647474 | 7215 | SH |  | DFND | NONE | 0 | 0 | 7215 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 65228 | 650 | SH |  | DFND | NONE | 650 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1799387 | 5575 | SH |  | DFND | NONE | 0 | 0 | 5575 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 37763 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 1518815 | 30952 | SH |  | DFND | NONE | 0 | 0 | 30952 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 173423 | 6288 | SH |  | DFND | NONE | 0 | 0 | 6288 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 3838123 | 72982 | SH |  | DFND | NONE | 0 | 0 | 72982 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 5515 | 74 | SH |  | DFND | NONE | 74 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 50250 | 625 | SH |  | DFND | NONE | 0 | 0 | 625 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1703687 | 1721 | SH |  | DFND | NONE | 0 | 0 | 1721 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 2554021 | 13450 | SH |  | DFND | NONE | 0 | 0 | 13450 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 86240 | 1600 | SH |  | DFND | NONE | 0 | 0 | 1600 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 173189 | 1710 | SH |  | DFND | NONE | 100 | 0 | 1610 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 101862 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 1378739 | 13421 | SH |  | DFND | NONE | 0 | 0 | 13421 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 163079 | 2497 | SH |  | DFND | NONE | 0 | 0 | 2497 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 42610 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 281978 | 861 | SH |  | DFND | NONE | 0 | 0 | 861 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 615573 | 1260 | SH |  | DFND | NONE | 0 | 0 | 1260 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 2276340 | 33000 | SH |  | DFND | NONE | 0 | 0 | 33000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 1078639 | 2651 | SH |  | DFND | NONE | 0 | 0 | 2651 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 68064 | 64000 | PRN |  | DFND | NONE | 0 | 0 | 64000 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 308700 | 18000 | SH |  | DFND | NONE | 0 | 0 | 18000 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 39113 | 198 | SH |  | DFND | NONE | 0 | 0 | 198 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 15258 | 70 | SH |  | DFND | NONE | 0 | 0 | 70 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 102446 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 428191 | 11286 | SH |  | DFND | NONE | 0 | 0 | 11286 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 278120 | 9246 | SH |  | DFND | NONE | 0 | 0 | 9246 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HG5 | 2128569 | 73755 | SH |  | DFND | NONE | 0 | 0 | 73755 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 92763 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 3457732 | 6800 | SH |  | DFND | NONE | 0 | 0 | 6800 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 28934 | 236 | SH |  | DFND | NONE | 0 | 0 | 236 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 8607 | 175 | SH |  | DFND | NONE | 0 | 0 | 175 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 147442 | 2998 | SH |  | SOLE | NONE | 0 | 0 | 2998 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 31760 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 46147 | 454 | SH |  | DFND | NONE | 0 | 0 | 454 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 1220265 | 12101 | SH |  | DFND | NONE | 100 | 0 | 12001 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 17803 | 90 | SH |  | DFND | NONE | 0 | 0 | 90 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 122247 | 618 | SH |  | SOLE | NONE | 0 | 0 | 618 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 67275 | 6500 | SH |  | DFND | NONE | 0 | 0 | 6500 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 481511 | 9104 | SH |  | DFND | NONE | 0 | 0 | 9104 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 4037890 | 32561 | SH |  | DFND | NONE | 300 | 0 | 32261 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 348149 | 23476 | SH |  | DFND | NONE | 0 | 0 | 23476 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 3192871 | 56491 | SH |  | DFND | NONE | 0 | 0 | 56491 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 1569776 | 6368 | SH |  | DFND | NONE | 0 | 0 | 6368 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 195314 | 13047 | SH |  | DFND | NONE | 0 | 0 | 13047 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 1960 | 74 | SH |  | DFND | NONE | 74 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 232479 | 3790 | SH |  | DFND | NONE | 0 | 0 | 3790 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 123945 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 370300 | 350000 | PRN |  | DFND | NONE | 0 | 0 | 350000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 165919 | 2419 | SH |  | DFND | NONE | 74 | 0 | 2345 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 142488 | 705 | SH |  | DFND | NONE | 0 | 0 | 705 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1875268 | 5253 | SH |  | DFND | NONE | 0 | 0 | 5253 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 167696 | 6054 | SH |  | DFND | NONE | 0 | 0 | 6054 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 445961 | 19050 | SH |  | DFND | NONE | 0 | 0 | 19050 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 355572 | 24900 | SH |  | DFND | NONE | 0 | 0 | 24900 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 5571301 | 7147 | SH |  | DFND | NONE | 0 | 0 | 7147 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 1218479 | 2278 | SH |  | DFND | NONE | 0 | 0 | 2278 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 287445 | 2344 | SH |  | DFND | NONE | 0 | 0 | 2344 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 66528 | 3300 | SH |  | DFND | NONE | 0 | 0 | 3300 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 512841 | 12644 | SH |  | DFND | NONE | 0 | 0 | 12644 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 268170 | 1400 | SH |  | DFND | NONE | 0 | 0 | 1400 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 174314 | 1130 | SH |  | DFND | NONE | 0 | 0 | 1130 |
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 267049 | 30766 | SH |  | DFND | NONE | 0 | 0 | 30766 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 300221 | 2510 | SH |  | DFND | NONE | 0 | 0 | 2510 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 1239708 | 21257 | SH |  | DFND | NONE | 0 | 0 | 21257 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 108979 | 137 | SH |  | DFND | NONE | 0 | 0 | 137 |
| EQUINOX GOLD CORP | NOTE  4.750%10/1 | 29446YAC0 |  | 205200 | 171000 | PRN |  | DFND | NONE | 0 | 0 | 171000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 187457 | 977 | SH |  | DFND | NONE | 0 | 0 | 977 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 191714 | 710 | SH |  | DFND | NONE | 0 | 0 | 710 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 572580 | 9000 | SH |  | DFND | NONE | 0 | 0 | 9000 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 95090 | 2190 | SH |  | DFND | NONE | 0 | 0 | 2190 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 52061 | 1199 | SH |  | SOLE | NONE | 0 | 0 | 1199 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 225124 | 5141 | SH |  | DFND | NONE | 0 | 0 | 5141 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 385997 | 21504 | SH |  | DFND | NONE | 0 | 0 | 21504 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 4348544 | 40339 | SH |  | DFND | NONE | 28175 | 0 | 12164 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 234896 | 2179 | SH |  | SOLE | NONE | 1169 | 0 | 1010 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 142738 | 9790 | SH |  | DFND | NONE | 0 | 0 | 9790 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 811614 | 444 | SH |  | DFND | NONE | 0 | 0 | 444 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 2145948 | 51094 | SH |  | DFND | NONE | 0 | 0 | 51094 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 176657 | 1660 | SH |  | DFND | NONE | 0 | 0 | 1660 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 949019 | 4175 | SH |  | DFND | NONE | 0 | 0 | 4175 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 110417 | 225 | SH |  | DFND | NONE | 0 | 0 | 225 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 182608 | 49757 | SH |  | DFND | NONE | 0 | 0 | 49757 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG000BS1BC6 | 12816 | 160 | SH |  | DFND | NONE | 160 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | BBG01GXLY9S3 | 2770 | 71 | SH |  | DFND | NONE | 71 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 | BBG01GXLXWJ3 | 2323 | 97 | SH |  | DFND | NONE | 97 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | BBG01GXLXZ42 | 2981 | 78 | SH |  | DFND | NONE | 78 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 | BBG01GXLY5L8 | 3466 | 78 | SH |  | DFND | NONE | 78 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFSP2 | 8683 | 180 | SH |  | DFND | NONE | 180 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | BBG00V6QF9V7 | 7818 | 160 | SH |  | DFND | NONE | 160 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXV2 | 2147 | 29 | SH |  | DFND | NONE | 29 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGC8 | 3017 | 58 | SH |  | DFND | NONE | 58 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDH2 | 3790 | 76 | SH |  | DFND | NONE | 76 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 | BBG01LH0M9N4 | 2868 | 130 | SH |  | DFND | NONE | 130 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 3249236 | 39912 | SH |  | DFND | NONE | 0 | 0 | 39912 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 98712 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 2400 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB4Z5 | 4744 | 39 | SH |  | DFND | NONE | 39 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG000QJSZL8 | 10798 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0YTN6 | 14544 | 54 | SH |  | DFND | NONE | 54 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG000P4KXT7 | 5534 | 26 | SH |  | DFND | NONE | 26 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCRL5 | 2479126 | 70270 | SH |  | DFND | NONE | 0 | 0 | 70270 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SYJ3 | 4096635 | 128825 | SH |  | DFND | NONE | 0 | 0 | 128825 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1530484 | 8877 | SH |  | DFND | NONE | 0 | 0 | 8877 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 399500 | 25000 | SH |  | DFND | NONE | 0 | 0 | 25000 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 1047000 | 20000 | SH |  | DFND | NONE | 0 | 0 | 20000 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 337184 | 257000 | PRN |  | DFND | NONE | 0 | 0 | 257000 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 54275 | 1300 | SH |  | DFND | NONE | 0 | 0 | 1300 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 252490 | 23271 | SH |  | DFND | NONE | 23271 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 14398 | 1327 | SH |  | SOLE | NONE | 0 | 0 | 1327 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 296016 | 2800 | SH |  | DFND | NONE | 0 | 0 | 2800 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 502794 | 9645 | SH |  | DFND | NONE | 0 | 0 | 9645 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 234234 | 4550 | SH |  | DFND | NONE | 0 | 0 | 4550 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 332037 | 5925 | SH |  | DFND | NONE | 0 | 0 | 5925 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 444018 | 8600 | SH |  | DFND | NONE | 0 | 0 | 8600 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 53450 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 133087 | 2258 | SH |  | DFND | NONE | 0 | 0 | 2258 |
| FUBOTV INC | NOTE  3.250% 2/1 | 35953DAB0 | BBG00Z3J19R7 | 318989 | 327000 | PRN |  | DFND | NONE | 0 | 0 | 327000 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 60150 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 30732 | 96 | SH |  | DFND | NONE | 0 | 0 | 96 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 201051 | 4307 | SH |  | DFND | NONE | 0 | 0 | 4307 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 34896 | 1600 | SH |  | DFND | NONE | 0 | 0 | 1600 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 176936 | 16835 | SH |  | DFND | NONE | 0 | 0 | 16835 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 39614 | 98 | SH |  | DFND | NONE | 0 | 0 | 98 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 2026992 | 13200 | SH |  | DFND | NONE | 0 | 0 | 13200 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 4169975 | 16201 | SH |  | DFND | NONE | 638 | 0 | 15563 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 534859 | 7221 | SH |  | DFND | NONE | 212 | 0 | 7009 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 951412 | 1798 | SH |  | DFND | NONE | 159 | 0 | 1639 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 294577 | 1010 | SH |  | DFND | NONE | 0 | 0 | 1010 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 154580 | 530 | SH |  | SOLE | NONE | 0 | 0 | 530 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 932580 | 18000 | SH |  | DFND | NONE | 0 | 0 | 18000 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 14507 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 87960 | 4000 | SH |  | DFND | NONE | 0 | 0 | 4000 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 204452 | 7227 | SH |  | DFND | NONE | 0 | 0 | 7227 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1589282 | 13101 | SH |  | DFND | NONE | 0 | 0 | 13101 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 32345 | 641 | SH |  | DFND | NONE | 0 | 0 | 641 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 499494 | 8466 | SH |  | DFND | NONE | 0 | 0 | 8466 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1518919 | 13700 | SH |  | DFND | NONE | 0 | 0 | 13700 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 66921 | 4670 | SH |  | SOLE | NONE | 4670 | 0 | 0 |
| GLOBAL PMTS INC | None | 37940XAU6 | BBG01LM394L0 | 118769 | 133000 | PRN |  | DFND | NONE | 0 | 0 | 133000 |
| GLOBAL X FDS | None | 37954Y871 | BBG0018JWV58 | 1077754 | 27770 | SH |  | DFND | NONE | 0 | 0 | 27770 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 195179 | 3307 | SH |  | DFND | NONE | 0 | 0 | 3307 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR4T2 | 482961 | 5923 | SH |  | DFND | NONE | 5923 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 2380163 | 3363 | SH |  | DFND | NONE | 0 | 0 | 3363 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 55080 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 49510 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 160650 | 850 | SH |  | DFND | NONE | 0 | 0 | 850 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 325665 | 4500 | SH |  | DFND | NONE | 0 | 0 | 4500 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG000BJDPF9 | 43800 | 20000 | SH |  | DFND | NONE | 0 | 0 | 20000 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 948864 | 24710 | SH |  | DFND | NONE | 0 | 0 | 24710 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 121188 | 134000 | PRN |  | DFND | NONE | 0 | 0 | 134000 |
| GUARDANT HEALTH INC | None | 40131MAD1 |  | 324524 | 279000 | PRN |  | DFND | NONE | 0 | 0 | 279000 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 568752 | 7623 | SH |  | DFND | NONE | 0 | 0 | 7623 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 512693 | 49440 | SH |  | DFND | NONE | 0 | 0 | 49440 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 77444 | 3800 | SH |  | DFND | NONE | 0 | 0 | 3800 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 360905 | 317000 | PRN |  | DFND | NONE | 0 | 0 | 317000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 330 | 31 | SH |  | DFND | NONE | 31 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 141364 | 369 | SH |  | DFND | NONE | 0 | 0 | 369 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 29058 | 379 | SH |  | DFND | NONE | 379 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 283745 | 8503 | SH |  | DFND | NONE | 0 | 0 | 8503 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 803550 | 11000 | SH |  | DFND | NONE | 0 | 0 | 11000 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 1014013 | 7700 | SH |  | DFND | NONE | 0 | 0 | 7700 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 102250 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 625306 | 10620 | SH |  | DFND | NONE | 0 | 0 | 10620 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 179243 | 3173 | SH |  | DFND | NONE | 0 | 0 | 3173 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 132606 | 3228 | SH |  | DFND | NONE | 0 | 0 | 3228 |
| HILLMAN SOLUTIONS CORP | None | 431636109 | BBG00XXPB3L3 | 212743 | 29796 | SH |  | DFND | NONE | 0 | 0 | 29796 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 1024077 | 3845 | SH |  | DFND | NONE | 0 | 0 | 3845 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 177590 | 6240 | SH |  | DFND | NONE | 0 | 0 | 6240 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 3068777 | 8370 | SH |  | DFND | NONE | 0 | 0 | 8370 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 80661 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1304128 | 5600 | SH |  | DFND | NONE | 0 | 0 | 5600 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 42225 | 2749 | SH |  | SOLE | NONE | 0 | 0 | 2749 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 1308866 | 7032 | SH |  | DFND | NONE | 0 | 0 | 7032 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 561161 | 22942 | SH |  | DFND | NONE | 0 | 0 | 22942 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 28589 | 70 | SH |  | DFND | NONE | 0 | 0 | 70 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 793338 | 3245 | SH |  | DFND | NONE | 0 | 0 | 3245 |
| HYSTER-YALE INC | CL A | 449172105 | BBG000BDS374 | 119340 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| ICHOR HOLDINGS | None | G4740B105 | BBG00F9VSCH3 | 37493 | 1909 | SH |  | DFND | NONE | 0 | 0 | 1909 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1104960 | 4469 | SH |  | DFND | NONE | 0 | 0 | 4469 |
| IMAX CORP | NOTE  0.500% 4/0 | 45245EAJ8 |  | 279099 | 249000 | PRN |  | DFND | NONE | 0 | 0 | 249000 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 279210 | 4100 | SH |  | DFND | NONE | 0 | 0 | 4100 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 70290 | 4500 | SH |  | DFND | NONE | 0 | 0 | 4500 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 150806 | 480 | SH |  | DFND | NONE | 0 | 0 | 480 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 408689 | 291000 | PRN |  | DFND | NONE | 0 | 0 | 291000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 2868003 | 15632 | SH |  | DFND | NONE | 0 | 0 | 15632 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 294163 | 101000 | PRN |  | DFND | NONE | 0 | 0 | 101000 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 384379 | 18365 | SH |  | DFND | NONE | 0 | 0 | 18365 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 165077 | 560 | SH |  | DFND | NONE | 0 | 0 | 560 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 129998 | 441 | SH |  | SOLE | NONE | 0 | 0 | 441 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 786985 | 10700 | SH |  | DFND | NONE | 0 | 0 | 10700 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 110160 | 4500 | SH |  | DFND | NONE | 0 | 0 | 4500 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 2950462 | 3746 | SH |  | DFND | NONE | 0 | 0 | 3746 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 3626718 | 6674 | SH |  | DFND | NONE | 54 | 0 | 6620 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 3787982 | 52890 | SH |  | DFND | NONE | 0 | 0 | 52890 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 3916747 | 187225 | SH |  | DFND | NONE | 0 | 0 | 187225 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 7064173 | 31106 | SH |  | SOLE | NONE | 31106 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 3775649 | 20775 | SH |  | DFND | NONE | 0 | 0 | 20775 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG000L5TZW0 | 2187 | 17 | SH |  | DFND | NONE | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG000DDK8Y9 | 12530 | 240 | SH |  | DFND | NONE | 240 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG000BBWP38 | 1606 | 38 | SH |  | DFND | NONE | 38 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG000BVPJT8 | 977 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 19859 | 36 | SH |  | DFND | NONE | 36 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 5273127 | 9559 | SH |  | SOLE | NONE | 9559 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG000BDH0S9 | 8949 | 954 | SH |  | DFND | NONE | 954 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | None | 450056AB2 | BBG01LTX2KF5 | 229210 | 179000 | PRN |  | DFND | NONE | 0 | 0 | 179000 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 28514 | 278 | SH |  | DFND | NONE | 0 | 0 | 278 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG8C8 | 165 | 2 | SH |  | DFND | NONE | 2 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 1070 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | BBG000VD5B51 | 101 | 2 | SH |  | DFND | NONE | 2 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 4098788 | 68279 | SH |  | DFND | NONE | 9349 | 0 | 58930 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 1855287 | 30906 | SH |  | SOLE | NONE | 30906 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 415461 | 6580 | SH |  | DFND | NONE | 6580 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 11870 | 39 | SH |  | DFND | NONE | 39 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 2391 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG000BPNZB6 | 1097 | 16 | SH |  | DFND | NONE | 16 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 26927191 | 43368 | SH |  | DFND | NONE | 9477 | 0 | 33891 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 22033257 | 35486 | SH |  | SOLE | NONE | 35486 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 620694 | 6257 | SH |  | DFND | NONE | 6257 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 230342 | 2322 | SH |  | SOLE | NONE | 2322 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 6581532 | 60045 | SH |  | DFND | NONE | 0 | 0 | 60045 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG000L7MB74 | 6852 | 61 | SH |  | DFND | NONE | 61 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 13983 | 127 | SH |  | SOLE | NONE | 127 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG000L77B26 | 4654 | 42 | SH |  | DFND | NONE | 42 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 411750 | 2107 | SH |  | SOLE | NONE | 2107 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 7501 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 3235589 | 33785 | SH |  | DFND | NONE | 0 | 0 | 33785 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 274598 | 3314 | SH |  | SOLE | NONE | 3314 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 553771 | 6195 | SH |  | DFND | NONE | 6195 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 3204900 | 35853 | SH |  | SOLE | NONE | 35853 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 714781 | 11525 | SH |  | DFND | NONE | 11525 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 7227 | 66 | SH |  | DFND | NONE | 66 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 6922 | 29 | SH |  | DFND | NONE | 29 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 4606 | 41 | SH |  | DFND | NONE | 41 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 633 | 5 | SH |  | DFND | NONE | 5 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG000DWS6F4 | 8625 | 80 | SH |  | DFND | NONE | 80 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG000BXY2M8 | 8071 | 81 | SH |  | DFND | NONE | 81 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 442067 | 2276 | SH |  | DFND | NONE | 2276 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 71088 | 366 | SH |  | SOLE | NONE | 366 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 776981 | 1830 | SH |  | DFND | NONE | 1830 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 3555433 | 8374 | SH |  | SOLE | NONE | 8374 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 2328590 | 10791 | SH |  | DFND | NONE | 2321 | 0 | 8470 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 1872194 | 8676 | SH |  | SOLE | NONE | 8676 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG000C183Y1 | 2934 | 31 | SH |  | DFND | NONE | 31 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 3309 | 22 | SH |  | DFND | NONE | 22 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 5818060 | 33578 | SH |  | DFND | NONE | 113 | 0 | 33465 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 2307090 | 13315 | SH |  | SOLE | NONE | 13315 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 1639 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 1885908 | 17256 | SH |  | SOLE | NONE | 17256 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 851252 | 8005 | SH |  | SOLE | NONE | 8005 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 3535129 | 58010 | SH |  | DFND | NONE | 0 | 0 | 58010 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | BBG000T1GZ19 | 2267 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG000BRMGV3 | 1444 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 206766 | 1979 | SH |  | SOLE | NONE | 1979 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG000TVYW56 | 2027 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG000R72RT1 | 2388 | 29 | SH |  | DFND | NONE | 29 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG000BRNNW6 | 2388 | 48 | SH |  | DFND | NONE | 48 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG000G81ZY8 | 3077 | 36 | SH |  | DFND | NONE | 36 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG000G7MYR8 | 3764 | 20 | SH |  | DFND | NONE | 20 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG000PB3SM8 | 1491 | 16 | SH |  | DFND | NONE | 16 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 6036 | 32 | SH |  | DFND | NONE | 32 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG000P9ZX47 | 5074 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 7517 | 120 | SH |  | DFND | NONE | 120 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG000P90P15 | 5352 | 110 | SH |  | DFND | NONE | 110 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 489 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 1334148 | 23961 | SH |  | DFND | NONE | 1 | 0 | 23960 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 9337 | 183 | SH |  | SOLE | NONE | 183 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 3755 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 3263520 | 17851 | SH |  | DFND | NONE | 41 | 0 | 17810 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 275693 | 1508 | SH |  | SOLE | NONE | 1508 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 20908 | 87 | SH |  | DFND | NONE | 87 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 2403 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 2568930 | 30773 | SH |  | DFND | NONE | 30773 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 6239546 | 74743 | SH |  | SOLE | NONE | 74743 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0477 | 1186538 | 23454 | SH |  | SOLE | NONE | 23454 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 3564011 | 82615 | SH |  | DFND | NONE | 0 | 0 | 82615 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 423980 | 9828 | SH |  | SOLE | NONE | 9828 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSX9 | 18126829 | 392101 | SH |  | SOLE | NONE | 392101 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 2302 | 36 | SH |  | DFND | NONE | 36 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 425713 | 6658 | SH |  | SOLE | NONE | 6658 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5V7 | 618 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8993 | 927 | 14 | SH |  | DFND | NONE | 14 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 402186 | 10595 | SH |  | SOLE | NONE | 10595 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMT2 | 9218 | 182 | SH |  | SOLE | NONE | 182 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDML7 | 2789947 | 30965 | SH |  | DFND | NONE | 0 | 0 | 30965 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDML7 | 489784 | 5436 | SH |  | SOLE | NONE | 5436 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFKY5 | 601513 | 23898 | SH |  | SOLE | NONE | 23898 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 103780 | 2511 | SH |  | SOLE | NONE | 2511 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13G63 | 714089 | 16397 | SH |  | SOLE | NONE | 16397 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1H09 | 389991 | 5239 | SH |  | SOLE | NONE | 5239 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK29G9 | 750706 | 13920 | SH |  | SOLE | NONE | 13920 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS3Q8 | 6674 | 71 | SH |  | DFND | NONE | 71 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 2019970 | 12880 | SH |  | DFND | NONE | 0 | 0 | 12880 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPVL5 | 12010 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 223040 | 4100 | SH |  | DFND | NONE | 4100 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 15267 | 70 | SH |  | DFND | NONE | 0 | 0 | 70 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 138712 | 636 | SH |  | SOLE | NONE | 0 | 0 | 636 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHHG6 | 3508483 | 72775 | SH |  | DFND | NONE | 0 | 0 | 72775 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 4560141 | 89855 | SH |  | DFND | NONE | 0 | 0 | 89855 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2651282 | 17357 | SH |  | DFND | NONE | 0 | 0 | 17357 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 3870973 | 36650 | SH |  | DFND | NONE | 0 | 0 | 36650 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 4379960 | 15108 | SH |  | DFND | NONE | 0 | 0 | 15108 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 443562 | 1530 | SH |  | SOLE | NONE | 0 | 0 | 1530 |
| JUMIA TECHNOLOGIES AG | None | 48138M105 | BBG00NKZF9N8 | 55066 | 13698 | SH |  | DFND | NONE | 13698 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 471410 | 5900 | SH |  | DFND | NONE | 0 | 0 | 5900 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 156668 | 3268 | SH |  | DFND | NONE | 0 | 0 | 3268 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 25890 | 158 | SH |  | DFND | NONE | 0 | 0 | 158 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 258871 | 2008 | SH |  | DFND | NONE | 0 | 0 | 2008 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 41254 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 506376 | 4465 | SH |  | DFND | NONE | 0 | 0 | 4465 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 60317 | 2663 | SH |  | DFND | NONE | 0 | 0 | 2663 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 1094837 | 8230 | SH |  | DFND | NONE | 0 | 0 | 8230 |
| KKR  CO INC | None | 48251W500 | BBG01SP62209 | 605948 | 11305 | SH |  | DFND | NONE | 0 | 0 | 11305 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 418704 | 23763 | SH |  | DFND | NONE | 0 | 0 | 23763 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 16361 | 248 | SH |  | SOLE | NONE | 0 | 0 | 248 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 65841 | 2550 | SH |  | DFND | NONE | 0 | 0 | 2550 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 35606 | 1379 | SH |  | SOLE | NONE | 0 | 0 | 1379 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 17072 | 238 | SH |  | DFND | NONE | 0 | 0 | 238 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 128971 | 1798 | SH |  | SOLE | NONE | 0 | 0 | 1798 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 226509 | 903 | SH |  | DFND | NONE | 0 | 0 | 903 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 1306108 | 13418 | SH |  | DFND | NONE | 500 | 0 | 12918 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 106393 | 1093 | SH |  | SOLE | NONE | 0 | 0 | 1093 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 261414 | 206000 | PRN |  | DFND | NONE | 0 | 0 | 206000 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 4749 | 50 | SH |  | DFND | NONE | 0 | 0 | 50 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 14057 | 148 | SH |  | SOLE | NONE | 0 | 0 | 148 |
| LEE ENTERPRISES INC | COM | 523768406 | BBG000BN4PM2 | 32000 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| LENDINGTREE INC | NOTE  0.500% 7/1 | 52603BAD9 | BBG00W6WLPH5 | 117513 | 119000 | PRN |  | DFND | NONE | 0 | 0 | 119000 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 136825 | 1300 | SH |  | DFND | NONE | 0 | 0 | 1300 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ83 | 166294 | 1700 | SH |  | DFND | NONE | 0 | 0 | 1700 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 400013 | 4066 | SH |  | DFND | NONE | 0 | 0 | 4066 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 105105 | 10500 | SH |  | DFND | NONE | 0 | 0 | 10500 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 118565 | 11500 | SH |  | DFND | NONE | 0 | 0 | 11500 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 24429 | 301 | SH |  | DFND | NONE | 0 | 0 | 301 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL081 | 21380 | 269 | SH |  | DFND | NONE | 0 | 0 | 269 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 10450 | 100 | SH |  | DFND | NONE | 0 | 0 | 100 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 42732 | 450 | SH |  | DFND | NONE | 0 | 0 | 450 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 450531 | 339000 | PRN |  | DFND | NONE | 0 | 0 | 339000 |
| LIFEWAY FOODS INC | COM | 531914109 | BBG000BNJTC9 | 49300 | 2000 | SH |  | DFND | NONE | 0 | 0 | 2000 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 26988 | 780 | SH |  | SOLE | NONE | 0 | 0 | 780 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 466365 | 994 | SH |  | DFND | NONE | 242 | 0 | 752 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 217312 | 4827 | SH |  | DFND | NONE | 0 | 0 | 4827 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 835217 | 5521 | SH |  | DFND | NONE | 0 | 0 | 5521 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG000MHBSQ5 | 375838 | 12612 | SH |  | DFND | NONE | 0 | 0 | 12612 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 274199 | 8299 | SH |  | DFND | NONE | 0 | 0 | 8299 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 266769 | 576 | SH |  | DFND | NONE | 0 | 0 | 576 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 2419049 | 10903 | SH |  | DFND | NONE | 0 | 0 | 10903 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 93851 | 423 | SH |  | SOLE | NONE | 0 | 0 | 423 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1307520 | 3487 | SH |  | DFND | NONE | 0 | 0 | 3487 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 673785 | 7088 | SH |  | DFND | NONE | 120 | 0 | 6968 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 343033 | 292000 | PRN |  | DFND | NONE | 0 | 0 | 292000 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 487653 | 318000 | PRN |  | DFND | NONE | 0 | 0 | 318000 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 68756 | 8324 | SH |  | SOLE | NONE | 8324 | 0 | 0 |
| LYFT INC | None | 55087PAD6 | BBG01LNV9JY0 | 273962 | 257000 | PRN |  | DFND | NONE | 0 | 0 | 257000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 279464 | 4830 | SH |  | DFND | NONE | 0 | 0 | 4830 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 174591 | 900 | SH |  | DFND | NONE | 0 | 0 | 900 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 101723 | 4242 | SH |  | DFND | NONE | 0 | 0 | 4242 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 157722 | 3946 | SH |  | DFND | NONE | 0 | 0 | 3946 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 1379070 | 6600 | SH |  | DFND | NONE | 0 | 0 | 6600 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 106744 | 3406 | SH |  | DFND | NONE | 0 | 0 | 3406 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 39494 | 200 | SH |  | DFND | NONE | 0 | 0 | 200 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 104649 | 630 | SH |  | DFND | NONE | 0 | 0 | 630 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 566 | 235 | SH |  | DFND | NONE | 235 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 5655926 | 10065 | SH |  | DFND | NONE | 0 | 0 | 10065 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 342561 | 4316 | SH |  | DFND | NONE | 0 | 0 | 4316 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 160197 | 6700 | SH |  | DFND | NONE | 0 | 0 | 6700 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 145314 | 2070 | SH |  | DFND | NONE | 0 | 0 | 2070 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 846709 | 2898 | SH |  | DFND | NONE | 0 | 0 | 2898 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1857597 | 2535 | SH |  | DFND | NONE | 0 | 0 | 2535 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 200491 | 2300 | SH |  | DFND | NONE | 0 | 0 | 2300 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 1134315 | 434 | SH |  | DFND | NONE | 12 | 0 | 422 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 68315 | 863 | SH |  | DFND | NONE | 223 | 0 | 640 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 77418 | 978 | SH |  | SOLE | NONE | 0 | 0 | 978 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 147698 | 1580 | SH |  | DFND | NONE | 0 | 0 | 1580 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 10797519 | 14629 | SH |  | DFND | NONE | 0 | 0 | 14629 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 241355 | 327 | SH |  | SOLE | NONE | 0 | 0 | 327 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1298783 | 16150 | SH |  | DFND | NONE | 0 | 0 | 16150 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 103170 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2229110 | 31677 | SH |  | DFND | NONE | 0 | 0 | 31677 |
| MICROCHIP TECHNOLOGY INC. | None | 595017302 | BBG01SXPFJW2 | 734040 | 11015 | SH |  | DFND | NONE | 0 | 0 | 11015 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 692665 | 5620 | SH |  | DFND | NONE | 300 | 0 | 5320 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 25483309 | 51232 | SH |  | DFND | NONE | 187 | 0 | 51045 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 557597 | 1121 | SH |  | SOLE | NONE | 0 | 0 | 1121 |
| MICROSTRATEGY INC | None | 594972AL5 | BBG01M0PSFP3 | 1142007 | 606000 | PRN |  | DFND | NONE | 0 | 0 | 606000 |
| MILLROSE PPTYS INC | None | 601137102 | BBG01RQYH2X7 | 18532 | 650 | SH |  | DFND | NONE | 0 | 0 | 650 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 53825 | 2500 | SH |  | DFND | NONE | 0 | 0 | 2500 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 | BBG01G6VXFH0 | 329592 | 186000 | PRN |  | DFND | NONE | 0 | 0 | 186000 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 59100 | 600 | SH |  | DFND | NONE | 0 | 0 | 600 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 232275 | 4830 | SH |  | DFND | NONE | 0 | 0 | 4830 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 39674 | 825 | SH |  | SOLE | NONE | 0 | 0 | 825 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 610406 | 1941 | SH |  | DFND | NONE | 0 | 0 | 1941 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 740019 | 10973 | SH |  | DFND | NONE | 0 | 0 | 10973 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 789159 | 1079 | SH |  | DFND | NONE | 0 | 0 | 1079 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 22365 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 40127 | 80 | SH |  | DFND | NONE | 0 | 0 | 80 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 323978 | 2300 | SH |  | DFND | NONE | 0 | 0 | 2300 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 127056 | 902 | SH |  | SOLE | NONE | 0 | 0 | 902 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1131037 | 2690 | SH |  | DFND | NONE | 0 | 0 | 2690 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 51510 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 52483 | 91 | SH |  | DFND | NONE | 0 | 0 | 91 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 739071 | 9300 | SH |  | DFND | NONE | 0 | 0 | 9300 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 420700 | 17500 | SH |  | DFND | NONE | 0 | 0 | 17500 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 144900 | 10000 | SH |  | DFND | NONE | 0 | 0 | 10000 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 42385 | 474 | SH |  | DFND | NONE | 0 | 0 | 474 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 563922 | 3338 | SH |  | DFND | NONE | 0 | 0 | 3338 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1372302 | 16200 | SH |  | DFND | NONE | 0 | 0 | 16200 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 97960 | 1000 | SH |  | DFND | NONE | 0 | 0 | 1000 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 78600 | 80000 | PRN |  | DFND | NONE | 0 | 0 | 80000 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 2083 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 4940051 | 3689 | SH |  | DFND | NONE | 0 | 0 | 3689 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 216815 | 1725 | SH |  | DFND | NONE | 0 | 0 | 1725 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 439047 | 7536 | SH |  | DFND | NONE | 0 | 0 | 7536 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 80807 | 1387 | SH |  | SOLE | NONE | 0 | 0 | 1387 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 136712 | 4600 | SH |  | DFND | NONE | 0 | 0 | 4600 |
| NEXTERA ENERGY CAP HLDGS INC | None | 65339KCY4 | BBG01LQWGL54 | 1482648 | 1304000 | PRN |  | DFND | NONE | 0 | 0 | 1304000 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 34710 | 500 | SH |  | DFND | NONE | 0 | 0 | 500 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 160392 | 2950 | SH |  | DFND | NONE | 0 | 0 | 2950 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 4414203 | 17245 | SH |  | DFND | NONE | 0 | 0 | 17245 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 250200 | 240000 | PRN |  | DFND | NONE | 0 | 0 | 240000 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 456444 | 3600 | SH |  | DFND | NONE | 0 | 0 | 3600 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 1968921 | 3938 | SH |  | DFND | NONE | 0 | 0 | 3938 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 435636 | 3600 | SH |  | DFND | NONE | 0 | 0 | 3600 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 484008 | 344000 | PRN |  | DFND | NONE | 0 | 0 | 344000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 16689274 | 105635 | SH |  | DFND | NONE | 1173 | 0 | 104462 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 451061 | 2855 | SH |  | SOLE | NONE | 0 | 0 | 2855 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 984042 | 23424 | SH |  | DFND | NONE | 0 | 0 | 23424 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 208650 | 10070 | SH |  | DFND | NONE | 0 | 0 | 10070 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 445077 | 10399 | SH |  | DFND | NONE | 0 | 0 | 10399 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 116965 | 1170 | SH |  | DFND | NONE | 0 | 0 | 1170 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 220990 | 11000 | SH |  | DFND | NONE | 0 | 0 | 11000 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 280854 | 3904 | SH |  | DFND | NONE | 0 | 0 | 3904 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 276490 | 5312 | SH |  | DFND | NONE | 0 | 0 | 5312 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 607341 | 513000 | PRN |  | DFND | NONE | 0 | 0 | 513000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 460503 | 8079 | SH |  | SOLE | NONE | 8079 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 97221 | 1191 | SH |  | DFND | NONE | 1191 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 132218 | 1310 | SH |  | DFND | NONE | 0 | 0 | 1310 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 289819 | 8923 | SH |  | DFND | NONE | 0 | 0 | 8923 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 6535288 | 29892 | SH |  | DFND | NONE | 0 | 0 | 29892 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 2479476 | 27510 | SH |  | DFND | NONE | 0 | 0 | 27510 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 213 | 22 | SH |  | DFND | NONE | 22 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 23270 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 276645 | 1468 | SH |  | DFND | NONE | 0 | 0 | 1468 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 67465 | 358 | SH |  | SOLE | NONE | 135 | 0 | 223 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 1049189 | 5127 | SH |  | DFND | NONE | 0 | 0 | 5127 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 121398 | 1750 | SH |  | DFND | NONE | 0 | 0 | 1750 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 | BBG012J3DYG1 | 221767 | 194000 | PRN |  | DFND | NONE | 0 | 0 | 194000 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | BBG000BWDFD4 | 883575 | 38500 | SH |  | DFND | NONE | 0 | 0 | 38500 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 7482 | 580 | SH |  | SOLE | NONE | 0 | 0 | 580 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 34378 | 479 | SH |  | DFND | NONE | 0 | 0 | 479 |
| PARSONS CORP DEL | None | 70202LAD4 | BBG01LNSJZ43 | 514492 | 484000 | PRN |  | DFND | NONE | 0 | 0 | 484000 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 2456092 | 16885 | SH |  | DFND | NONE | 0 | 0 | 16885 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 230392 | 3100 | SH |  | DFND | NONE | 100 | 0 | 3000 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 338815 | 2566 | SH |  | DFND | NONE | 456 | 0 | 2110 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 40761 | 466 | SH |  | DFND | NONE | 0 | 0 | 466 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 80160 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 457288 | 18865 | SH |  | DFND | NONE | 9901 | 0 | 8964 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 118970 | 4908 | SH |  | SOLE | NONE | 0 | 0 | 4908 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 4173327 | 22914 | SH |  | DFND | NONE | 0 | 0 | 22914 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 71184 | 1600 | SH |  | DFND | NONE | 0 | 0 | 1600 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 109751 | 2440 | SH |  | DFND | NONE | 0 | 0 | 2440 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12B91 | 922 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001660LJ0 | 973 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 2570014 | 71668 | SH |  | DFND | NONE | 0 | 0 | 71668 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 892952 | 4790 | SH |  | DFND | NONE | 0 | 0 | 4790 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 114482 | 1050 | SH |  | DFND | NONE | 0 | 0 | 1050 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 279668 | 245000 | PRN |  | DFND | NONE | 0 | 0 | 245000 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 282973 | 262000 | PRN |  | DFND | NONE | 0 | 0 | 262000 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 6202 | 183 | SH |  | DFND | NONE | 0 | 0 | 183 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 43108 | 1272 | SH |  | SOLE | NONE | 0 | 0 | 1272 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 289284 | 3642 | SH |  | DFND | NONE | 0 | 0 | 3642 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 712957 | 4475 | SH |  | DFND | NONE | 0 | 0 | 4475 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 7966 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| PROGRESS SOFTWARE CORP | None | 743312AD2 | BBG01LQVJG81 | 259056 | 224000 | PRN |  | DFND | NONE | 0 | 0 | 224000 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 5696127 | 21345 | SH |  | DFND | NONE | 0 | 0 | 21345 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 237644 | 10802 | SH |  | DFND | NONE | 0 | 0 | 10802 |
| PTC THERAPEUTICS INC | NOTE  1.500% 9/1 | 69366JAD3 | BBG00Q9TKK57 | 329438 | 286000 | PRN |  | DFND | NONE | 0 | 0 | 286000 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 144746 | 2110 | SH |  | DFND | NONE | 0 | 0 | 2110 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 | BBG00PC35Y95 | 269336 | 227000 | PRN |  | DFND | NONE | 0 | 0 | 227000 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 324094 | 2035 | SH |  | DFND | NONE | 100 | 0 | 1935 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 32967 | 207 | SH |  | SOLE | NONE | 0 | 0 | 207 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 204304 | 1430 | SH |  | DFND | NONE | 0 | 0 | 1430 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 979227 | 2590 | SH |  | DFND | NONE | 0 | 0 | 2590 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 32821 | 214 | SH |  | DFND | NONE | 0 | 0 | 214 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 27185 | 256 | SH |  | DFND | NONE | 0 | 0 | 256 |
| RBB FD INC | None | 74933W213 | BBG01SBDRPS1 | 217826 | 4350 | SH |  | DFND | NONE | 0 | 0 | 4350 |
| RBB FD INC | None | 74933W213 | BBG01SBDRPS1 | 371056 | 7410 | SH |  | SOLE | NONE | 7410 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229CR7 | 6341654 | 130648 | SH |  | SOLE | NONE | 130648 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 133254 | 885 | SH |  | DFND | NONE | 0 | 0 | 885 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 607425 | 1157 | SH |  | DFND | NONE | 67 | 0 | 1090 |
| REPLIGEN CORP | None | 759916AD1 | BBG01KH10Q78 | 264464 | 267000 | PRN |  | DFND | NONE | 0 | 0 | 267000 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 965971 | 3917 | SH |  | DFND | NONE | 0 | 0 | 3917 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 260308 | 11800 | SH |  | DFND | NONE | 0 | 0 | 11800 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 145770 | 565 | SH |  | DFND | NONE | 0 | 0 | 565 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 248148 | 8753 | SH |  | DFND | NONE | 0 | 0 | 8753 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 650859 | 726000 | PRN |  | DFND | NONE | 0 | 0 | 726000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 1170562 | 12502 | SH |  | DFND | NONE | 0 | 0 | 12502 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 614578 | 5842 | SH |  | DFND | NONE | 0 | 0 | 5842 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1451251 | 4369 | SH |  | DFND | NONE | 0 | 0 | 4369 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 154080 | 2250 | SH |  | DFND | NONE | 0 | 0 | 2250 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 889010 | 15757 | SH |  | DFND | NONE | 0 | 0 | 15757 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 25508 | 45 | SH |  | DFND | NONE | 0 | 0 | 45 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 1501999 | 11773 | SH |  | DFND | NONE | 0 | 0 | 11773 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 1326148 | 4235 | SH |  | DFND | NONE | 0 | 0 | 4235 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 94600 | 20000 | SH |  | DFND | NONE | 0 | 0 | 20000 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 23286 | 212 | SH |  | DFND | NONE | 0 | 0 | 212 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 4382790 | 30015 | SH |  | DFND | NONE | 0 | 0 | 30015 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 313943 | 2150 | SH |  | SOLE | NONE | 0 | 0 | 2150 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 30799 | 453 | SH |  | DFND | NONE | 0 | 0 | 453 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 986700 | 10000 | SH |  | DFND | NONE | 0 | 0 | 10000 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 259954 | 493 | SH |  | DFND | NONE | 0 | 0 | 493 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 3036676 | 11136 | SH |  | DFND | NONE | 0 | 0 | 11136 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 523664 | 13164 | SH |  | DFND | NONE | 0 | 0 | 13164 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 189720 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 1132870 | 23450 | SH |  | DFND | NONE | 0 | 0 | 23450 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 919598 | 3024 | SH |  | DFND | NONE | 0 | 0 | 3024 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 566199 | 2411 | SH |  | DFND | NONE | 0 | 0 | 2411 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 169000 | 5000 | SH |  | DFND | NONE | 0 | 0 | 5000 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 7474107 | 81917 | SH |  | DFND | NONE | 0 | 0 | 81917 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 1599 | 57 | SH |  | DFND | NONE | 57 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 1316 | 52 | SH |  | DFND | NONE | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC78 | 99 | 3 | SH |  | DFND | NONE | 3 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 2321 | 58 | SH |  | DFND | NONE | 58 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PH1 | 1031 | 42 | SH |  | DFND | NONE | 42 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 1670 | 63 | SH |  | DFND | NONE | 63 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 125324 | 1900 | SH |  | DFND | NONE | 0 | 0 | 1900 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 58800 | 20000 | SH |  | DFND | NONE | 0 | 0 | 20000 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 1021548 | 568000 | PRN |  | DFND | NONE | 0 | 0 | 568000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 85 | 1 | SH |  | DFND | NONE | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 2803 | 19 | SH |  | DFND | NONE | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 3039 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 10202 | 94 | SH |  | DFND | NONE | 94 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597128 | 1905 | 46 | SH |  | DFND | NONE | 46 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 295560 | 3000 | SH |  | DFND | NONE | 0 | 0 | 3000 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 56247 | 691 | SH |  | DFND | NONE | 0 | 0 | 691 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 5087968 | 4949 | SH |  | DFND | NONE | 0 | 0 | 4949 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 24722 | 72 | SH |  | DFND | NONE | 0 | 0 | 72 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 38653 | 390 | SH |  | DFND | NONE | 0 | 0 | 390 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 762910 | 713000 | PRN |  | DFND | NONE | 0 | 0 | 713000 |
| SHOPIFY INC | CL A | 82509L107 |  | 592092 | 5133 | SH |  | DFND | NONE | 0 | 0 | 5133 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 218345 | 4030 | SH |  | DFND | NONE | 0 | 0 | 4030 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 11253 | 70 | SH |  | DFND | NONE | 0 | 0 | 70 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 75236 | 468 | SH |  | SOLE | NONE | 0 | 0 | 468 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NY88 | 110560 | 8000 | SH |  | DFND | NONE | 0 | 0 | 8000 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 105180 | 4579 | SH |  | DFND | NONE | 0 | 0 | 4579 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 147300 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 812285 | 3630 | SH |  | DFND | NONE | 0 | 0 | 3630 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 2629030 | 101000 | SH |  | DFND | NONE | 0 | 0 | 101000 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 |  | 629769 | 569000 | PRN |  | DFND | NONE | 0 | 0 | 569000 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 131603 | 1430 | SH |  | DFND | NONE | 0 | 0 | 1430 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 639754 | 8600 | SH |  | DFND | NONE | 0 | 0 | 8600 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 7491 | 17 | SH |  | DFND | NONE | 17 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 1075 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG000Q8QY82 | 1770 | 14 | SH |  | DFND | NONE | 14 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG000FT16M0 | 124 | 2 | SH |  | DFND | NONE | 2 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 8558458 | 13852 | SH |  | DFND | NONE | 13852 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 15456136 | 25016 | SH |  | SOLE | NONE | 25016 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG000C9N206 | 1065 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 8198 | 86 | SH |  | DFND | NONE | 86 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 | BBG001F6WKP0 | 1127 | 14 | SH |  | DFND | NONE | 14 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | BBG0024LG5W0 | 3186 | 32 | SH |  | DFND | NONE | 32 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | BBG001F6WJL7 | 2111 | 26 | SH |  | DFND | NONE | 26 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | BBG0024LG4M4 | 2088 | 11 | SH |  | DFND | NONE | 11 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG845 | 2742 | 13 | SH |  | DFND | NONE | 13 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG000D82H52 | 535 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG000D80VV4 | 1464 | 19 | SH |  | DFND | NONE | 19 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 2443 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 | BBG000KMMBM5 | 2609 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 | BBG000KMNWV8 | 1434 | 24 | SH |  | DFND | NONE | 24 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG000MQVF45 | 1539 | 6 | SH |  | DFND | NONE | 6 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 1327 | 16 | SH |  | DFND | NONE | 16 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | BBG00BL38SW0 | 1841 | 17 | SH |  | DFND | NONE | 17 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LY6 | 1193 | 28 | SH |  | DFND | NONE | 28 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 18550 | 350 | SH |  | DFND | NONE | 0 | 0 | 350 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 415743 | 9946 | SH |  | DFND | NONE | 0 | 0 | 9946 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 2542965 | 3314 | SH |  | DFND | NONE | 0 | 0 | 3314 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 | BBG00ZFDC5N7 | 501432 | 331000 | PRN |  | DFND | NONE | 0 | 0 | 331000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 101254 | 615 | SH |  | DFND | NONE | 0 | 0 | 615 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 156504 | 1150 | SH |  | DFND | NONE | 0 | 0 | 1150 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 51419 | 621 | SH |  | DFND | NONE | 0 | 0 | 621 |
| STAG INDL INC | COM | 85254J102 |  | 187314 | 5163 | SH |  | DFND | NONE | 0 | 0 | 5163 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 129024 | 4200 | SH |  | DFND | NONE | 0 | 0 | 4200 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 354584 | 2266 | SH |  | DFND | NONE | 0 | 0 | 2266 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 2269767 | 24771 | SH |  | DFND | NONE | 0 | 0 | 24771 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 2296944 | 21600 | SH |  | DFND | NONE | 0 | 0 | 21600 |
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 702973 | 11300 | SH |  | DFND | NONE | 0 | 0 | 11300 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 244355 | 1683 | SH |  | DFND | NONE | 0 | 0 | 1683 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 |  | 428428 | 154000 | PRN |  | DFND | NONE | 0 | 0 | 154000 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 37980 | 96 | SH |  | DFND | NONE | 0 | 0 | 96 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 581854 | 4600 | SH |  | DFND | NONE | 0 | 0 | 4600 |
| SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 190884 | 32911 | SH |  | DFND | NONE | 0 | 0 | 32911 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | BBG01QMB3DM6 | 175305 | 3100 | SH |  | DFND | NONE | 0 | 0 | 3100 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 49010 | 1000 | SH |  | DFND | NONE | 1000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1586232 | 3094 | SH |  | DFND | NONE | 0 | 0 | 3094 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8XX0 | 7619 | 168 | SH |  | DFND | NONE | 168 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1432657 | 6013 | SH |  | DFND | NONE | 0 | 0 | 6013 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 872439 | 3852 | SH |  | DFND | NONE | 0 | 0 | 3852 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 3031011 | 12481 | SH |  | DFND | NONE | 0 | 0 | 12481 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 15806 | 180 | SH |  | DFND | NONE | 0 | 0 | 180 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 103265 | 1176 | SH |  | SOLE | NONE | 0 | 0 | 1176 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 43406 | 440 | SH |  | SOLE | NONE | 0 | 0 | 440 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 3415568 | 20250 | SH |  | DFND | NONE | 0 | 0 | 20250 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 15546 | 385 | SH |  | DFND | NONE | 385 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 229612 | 13700 | SH |  | DFND | NONE | 0 | 0 | 13700 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 280746 | 548 | SH |  | DFND | NONE | 0 | 0 | 548 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 932196 | 26200 | SH |  | DFND | NONE | 0 | 0 | 26200 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG013N9S257 | 109638 | 4486 | SH |  | DFND | NONE | 0 | 0 | 4486 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 818927 | 2578 | SH |  | DFND | NONE | 428 | 0 | 2150 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 31645 | 880 | SH |  | DFND | NONE | 0 | 0 | 880 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 909649 | 54275 | SH |  | DFND | NONE | 0 | 0 | 54275 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 562073 | 7079 | SH |  | DFND | NONE | 0 | 0 | 7079 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 3484071 | 16781 | SH |  | DFND | NONE | 0 | 0 | 16781 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 159299 | 850 | SH |  | DFND | NONE | 0 | 0 | 850 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 2003236 | 24950 | SH |  | DFND | NONE | 0 | 0 | 24950 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 346345 | 11300 | SH |  | DFND | NONE | 0 | 0 | 11300 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 879343 | 2660 | SH |  | DFND | NONE | 0 | 0 | 2660 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 257852 | 780 | SH |  | SOLE | NONE | 0 | 0 | 780 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1312879 | 3238 | SH |  | DFND | NONE | 0 | 0 | 3238 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 2227142 | 18035 | SH |  | DFND | NONE | 0 | 0 | 18035 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 1092428 | 6004 | SH |  | DFND | NONE | 0 | 0 | 6004 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 133381 | 412 | SH |  | DFND | NONE | 0 | 0 | 412 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 151962 | 2150 | SH |  | DFND | NONE | 0 | 0 | 2150 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 776659 | 17916 | SH |  | DFND | NONE | 0 | 0 | 17916 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 1392264 | 9510 | SH |  | DFND | NONE | 0 | 0 | 9510 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 27372 | 18 | SH |  | DFND | NONE | 0 | 0 | 18 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 19096 | 370 | SH |  | SOLE | NONE | 0 | 0 | 370 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 273426 | 1022 | SH |  | DFND | NONE | 0 | 0 | 1022 |
| TREDEGAR CORP | COM | 894650100 | BBG000BLVNB3 | 52800 | 6000 | SH |  | DFND | NONE | 0 | 0 | 6000 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 44448 | 585 | SH |  | DFND | NONE | 0 | 0 | 585 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 308892 | 5605 | SH |  | DFND | NONE | 0 | 0 | 5605 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 148735 | 1196 | SH |  | DFND | NONE | 0 | 0 | 1196 |
| TWIN DISC INC | COM | 901476101 | BBG000BV06P7 | 88300 | 10000 | SH |  | DFND | NONE | 0 | 0 | 10000 |
| TWO HARBORS INVENTMENT CORPO | NOTE  6.250% 1/1 | 90187BAB7 | BBG00Z2ZF354 | 51012 | 52000 | PRN |  | DFND | NONE | 0 | 0 | 52000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 153546 | 259 | SH |  | DFND | NONE | 0 | 0 | 259 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 3906938 | 41875 | SH |  | DFND | NONE | 0 | 0 | 41875 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 381843 | 319000 | PRN |  | DFND | NONE | 0 | 0 | 319000 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 718956 | 504000 | PRN |  | DFND | NONE | 0 | 0 | 504000 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 289441 | 1258 | SH |  | DFND | NONE | 0 | 0 | 1258 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 11301 | 15 | SH |  | DFND | NONE | 0 | 0 | 15 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 136365 | 181 | SH |  | SOLE | NONE | 0 | 0 | 181 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG000BW6P59 | 1400943 | 21900 | SH |  | DFND | NONE | 0 | 0 | 21900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1095327 | 3511 | SH |  | DFND | NONE | 0 | 0 | 3511 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 97023 | 311 | SH |  | SOLE | NONE | 0 | 0 | 311 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 132775 | 11300 | SH |  | DFND | NONE | 0 | 0 | 11300 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 11750 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 306478 | 2280 | SH |  | DFND | NONE | 0 | 0 | 2280 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 80114 | 596 | SH |  | SOLE | NONE | 0 | 0 | 596 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 23705 | 85 | SH |  | DFND | NONE | 85 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | BBG000D8RYC0 | 2148 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | BBG000BZYH22 | 15 | 1 | SH |  | DFND | NONE | 1 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 2776 | 7 | SH |  | DFND | NONE | 7 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG0015VYSH6 | 678 | 6 | SH |  | DFND | NONE | 6 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG0015VYRL3 | 2729 | 26 | SH |  | DFND | NONE | 26 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 6083904 | 77305 | SH |  | SOLE | NONE | 77305 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 9657 | 17 | SH |  | DFND | NONE | 17 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 2960 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 1422 | 5 | SH |  | DFND | NONE | 5 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 1069 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 831 | 3 | SH |  | DFND | NONE | 3 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 2535 | 13 | SH |  | DFND | NONE | 13 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 3138 | 11 | SH |  | DFND | NONE | 11 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 1156 | 6 | SH |  | DFND | NONE | 6 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 9645 | 22 | SH |  | DFND | NONE | 22 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 6716 | 38 | SH |  | DFND | NONE | 38 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 28873 | 95 | SH |  | DFND | NONE | 95 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 134337 | 442 | SH |  | SOLE | NONE | 442 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 2313 | 18 | SH |  | DFND | NONE | 18 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 217591 | 3237 | SH |  | DFND | NONE | 3237 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 1088 | 22 | SH |  | DFND | NONE | 22 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 2621 | 53 | SH |  | SOLE | NONE | 53 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 575 | 7 | SH |  | DFND | NONE | 7 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 1938 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 2813823 | 35394 | SH |  | SOLE | NONE | 35394 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG0016N8GS6 | 6546 | 24 | SH |  | DFND | NONE | 24 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 1047 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 17690 | 162 | SH |  | DFND | NONE | 162 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG0016NBC92 | 8707 | 31 | SH |  | DFND | NONE | 31 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 1304749 | 28156 | SH |  | DFND | NONE | 0 | 0 | 28156 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 267753 | 5778 | SH |  | SOLE | NONE | 5778 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 5552625 | 80368 | SH |  | DFND | NONE | 28 | 0 | 80340 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 2565 | 45 | SH |  | DFND | NONE | 45 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 148967 | 2613 | SH |  | SOLE | NONE | 2613 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BFK1 | 6728 | 39 | SH |  | DFND | NONE | 39 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B596 | 710 | 6 | SH |  | DFND | NONE | 6 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 3466 | 26 | SH |  | DFND | NONE | 26 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 959460 | 8751 | SH |  | SOLE | NONE | 8751 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 6957 | 19 | SH |  | DFND | NONE | 19 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG000V1FF75 | 2230 | 17 | SH |  | DFND | NONE | 17 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG000V1FWH7 | 15295 | 68 | SH |  | DFND | NONE | 68 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 3623 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 119 | 1 | SH |  | DFND | NONE | 1 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 1655 | 13 | SH |  | DFND | NONE | 13 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 2521 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 15255 | 23 | SH |  | DFND | NONE | 23 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 346695 | 290000 | PRN |  | DFND | NONE | 0 | 0 | 290000 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 955694 | 9467 | SH |  | DFND | NONE | 0 | 0 | 9467 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 152108 | 7733 | SH |  | DFND | NONE | 0 | 0 | 7733 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 18379 | 59 | SH |  | DFND | NONE | 0 | 0 | 59 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 592842 | 13701 | SH |  | DFND | NONE | 5771 | 0 | 7930 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 90997 | 2103 | SH |  | SOLE | NONE | 0 | 0 | 2103 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2474867 | 5559 | SH |  | DFND | NONE | 160 | 0 | 5399 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 149598 | 1165 | SH |  | DFND | NONE | 0 | 0 | 1165 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFGJ2 | 74895 | 5661 | SH |  | DFND | NONE | 0 | 0 | 5661 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 2018 | 226 | SH |  | SOLE | NONE | 0 | 0 | 226 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 48900 | 1500 | SH |  | DFND | NONE | 0 | 0 | 1500 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 633458 | 11887 | SH |  | DFND | NONE | 0 | 0 | 11887 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2062130 | 5808 | SH |  | DFND | NONE | 400 | 0 | 5408 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 839391 | 4331 | SH |  | DFND | NONE | 0 | 0 | 4331 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 5443 | 26 | SH |  | DFND | NONE | 26 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 51660 | 4500 | SH |  | DFND | NONE | 0 | 0 | 4500 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1993343 | 20386 | SH |  | DFND | NONE | 0 | 0 | 20386 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 301398 | 26300 | SH |  | DFND | NONE | 0 | 0 | 26300 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 14165 | 1236 | SH |  | SOLE | NONE | 789 | 0 | 447 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 1096980 | 5875 | SH |  | DFND | NONE | 0 | 0 | 5875 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 869516 | 3800 | SH |  | DFND | NONE | 0 | 0 | 3800 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 909793 | 3700 | SH |  | DFND | NONE | 0 | 0 | 3700 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 608493 | 534000 | PRN |  | DFND | NONE | 0 | 0 | 534000 |
| WAYSTAR HLDG CORP | None | 946784105 | BBG01JRQSDB9 | 33105 | 810 | SH |  | DFND | NONE | 0 | 0 | 810 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 189571 | 3472 | SH |  | DFND | NONE | 0 | 0 | 3472 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 2566324 | 32031 | SH |  | DFND | NONE | 0 | 0 | 32031 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 153991 | 1922 | SH |  | SOLE | NONE | 0 | 0 | 1922 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 989792 | 843 | SH |  | DFND | NONE | 0 | 0 | 843 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 19216 | 125 | SH |  | DFND | NONE | 0 | 0 | 125 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 | BBG01JZX3GD3 | 660560 | 368000 | PRN |  | DFND | NONE | 0 | 0 | 368000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 199225 | 650 | SH |  | DFND | NONE | 0 | 0 | 650 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 426207 | 15555 | SH |  | DFND | NONE | 0 | 0 | 15555 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG000Q3FFR5 | 110 | 2 | SH |  | DFND | NONE | 2 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVW5 | 9963 | 625 | SH |  | DFND | NONE | 0 | 0 | 625 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 269402 | 4260 | SH |  | DFND | NONE | 0 | 0 | 4260 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 135600 | 7500 | SH |  | DFND | NONE | 0 | 0 | 7500 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 59947 | 961 | SH |  | SOLE | NONE | 961 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 112404 | 1200 | SH |  | DFND | NONE | 0 | 0 | 1200 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 139400 | 17000 | SH |  | DFND | NONE | 0 | 0 | 17000 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1139144 | 8806 | SH |  | DFND | NONE | 0 | 0 | 8806 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 137742 | 4370 | SH |  | DFND | NONE | 0 | 0 | 4370 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 24302 | 164 | SH |  | DFND | NONE | 164 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 59272 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 7332 | 164 | SH |  | DFND | NONE | 164 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 83257 | 270 | SH |  | DFND | NONE | 0 | 0 | 270 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 96259 | 3180 | SH |  | DFND | NONE | 0 | 0 | 3180 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 1384112 | 15175 | SH |  | DFND | NONE | 0 | 0 | 15175 |
| ZIMVIE INC | COM | 98888T107 | BBG014630587 | 11220 | 1200 | SH |  | DFND | NONE | 0 | 0 | 1200 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 25108 | 161 | SH |  | DFND | NONE | 0 | 0 | 161 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 174475 | 4771 | SH |  | DFND | NONE | 0 | 0 | 4771 |

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