The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 337,212 2,215 SH DFND 4 2,215 0 0
AAR CORP COM 000361105 107,000,437 1,555,465 SH DFND 2,4,5 1,552,032 2,970 463
ABBOTT LABS COM 002824100 145,496,017 1,069,745 SH DFND 2,4,5 1,051,445 1,447 16,853
ABBVIE INC COM 00287Y109 1,592,805 8,581 SH DFND 2,4,5 6,399 0 2,182
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 94,556,807 2,110,172 SH DFND 2,4,5 2,107,339 2,318 515
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,946,578 223,984 SH DFND 2,4,5 223,175 369 440
ADOBE INC COM 00724F101 33,223,320 85,875 SH DFND 2,4,5 85,098 92 685
ADVANCED DRAIN SYS INC DEL COM 00790R104 28,885,337 251,483 SH DFND 2,4,5 249,859 1,616 8
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 2,750,000 2,750,000 PRN DFND 2 2,750,000 0 0
AGREE RLTY CORP COM 008492100 65,375,915 894,825 SH DFND 2,4,5 893,102 1,063 660
ALAMO GROUP INC COM 011311107 74,328,472 340,363 SH DFND 2,4,5 340,213 0 150
ALCON AG ORD SHS H01301128 3,437,005 38,933 SH DFND 2 38,676 257 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,094,196 70,139 SH DFND 2 70,139 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 3,000,000 3,000,000 PRN DFND 2 3,000,000 0 0
ALLIANT ENERGY CORP COM 018802108 8,633,907 142,780 SH DFND 2,5 141,990 0 790
ALPHABET INC CAP STK CL A 02079K305 127,415,171 723,005 SH DFND 2,4,5 717,996 946 4,063
ALPHABET INC CAP STK CL C 02079K107 45,049,432 253,957 SH DFND 2,4,5 236,212 0 17,745
ALTRIA GROUP INC COM 02209S103 625,054 10,661 SH DFND 2,5 10,261 0 400
AMAZON COM INC COM 023135106 139,073,296 633,909 SH DFND 2,4,5 616,185 731 16,993
AMDOCS LTD SHS G02602103 20,762,666 227,561 SH DFND 2 226,675 886 0
AMERICAN COASTAL INS CORP COM 910710102 1,676,173 150,735 SH DFND 5 0 0 150,735
AMERICAN ELEC PWR CO INC COM 025537101 328,297 3,164 SH DFND 2,4,5 2,728 0 436
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 489,524 13,324 SH DFND 2,4 8,631 4,693 0
AMERICAN INTL GROUP INC COM NEW 026874784 396,025 4,627 SH DFND 2,4,5 3,822 0 805
AMERICAN TOWER CORP NEW COM 03027X100 36,081,294 163,249 SH DFND 2,4,5 162,797 340 112
AMGEN INC COM 031162100 3,594,270 12,873 SH DFND 2,4,5 12,525 0 348
AMKOR TECHNOLOGY INC COM 031652100 345,286 16,450 SH DFND 4,5 16,168 0 282
AMPHENOL CORP NEW CL A 032095101 265,934 2,693 SH DFND 2,5 2,619 0 74
ANTERO MIDSTREAM CORP COM 03676B102 42,424,350 2,238,752 SH DFND 2 2,232,502 0 6,250
APOLLO GLOBAL MGMT INC COM 03769M106 3,537,245 24,933 SH DFND 2 24,767 166 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,086,624 350,182 SH DFND 2 350,182 0 0
APPLE INC COM 037833100 56,397,335 274,881 SH DFND 2,4,5 256,046 0 18,835
APTIV PLC COM SHS G3265R107 16,799,448 246,254 SH DFND 4,5 225,079 261 20,914
ARCBEST CORP COM 03937C105 57,687,652 749,093 SH DFND 2,4,5 748,838 0 255
ARCHROCK INC COM 03957W106 243,706 9,815 SH DFND 2 9,815 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 7,433,337 314,306 SH DFND 2 314,306 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,002,332 118,062 SH DFND 4,5 111,959 0 6,103
AT&T INC COM 00206R102 4,333,910 149,755 SH DFND 2,4,5 145,082 0 4,673
ATLANTIC UN BANKSHARES CORP COM 04911A107 74,344,240 2,376,734 SH DFND 2,4,5 2,375,797 0 937
AVALONBAY CMNTYS INC COM 053484101 4,104,188 20,168 SH DFND 2 20,168 0 0
AVIENT CORPORATION COM 05368V106 1,318,280 40,801 SH DFND 2 40,801 0 0
AVISTA CORP COM 05379B107 80,101,482 2,110,711 SH DFND 2,4,5 2,109,834 0 877
AXALTA COATING SYS LTD COM G0750C108 21,289,482 717,059 SH DFND 2,5 713,402 3,616 41
AZZ INC COM 002474104 57,066,109 604,002 SH DFND 2,4,5 603,735 0 267
BAKER HUGHES COMPANY CL A 05722G100 527,980 13,771 SH DFND 2 13,771 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 196,505 12,785 SH DFND 4 12,785 0 0
BANK AMERICA CORP COM 060505104 116,307,449 2,457,892 SH DFND 2,4,5 2,396,757 3,279 57,856
BANK MONTREAL QUE COM 063671101 258,432 2,336 SH DFND 4 2,336 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 39,514,409 892,376 SH DFND 2,4,5 891,923 0 453
BANNER CORP COM NEW 06652V208 75,692,317 1,179,927 SH DFND 2,4,5 1,179,425 0 502
BARRICK MNG CORP COM SHS 06849F108 29,013,232 1,393,527 SH DFND 2,4,5 1,358,957 868 33,702
BECTON DICKINSON & CO COM 075887109 6,755,301 39,218 SH DFND 2,4,5 38,842 0 376
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,372,800 6 SH DFND 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,577,778 132,939 SH DFND 2,4,5 132,457 202 280
BJS WHSL CLUB HLDGS INC COM 05550J101 22,005,623 204,077 SH DFND 2,4,5 202,457 1,608 12
BLACKLINE INC COM 09239B109 74,440,069 1,314,731 SH DFND 2,4,5 1,314,145 0 586
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 7,600,000 7,600,000 PRN DFND 2 7,600,000 0 0
BLACKSTONE INC COM 09260D107 361,236 2,415 SH DFND 2,4 2,055 0 360
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 3,000,000 3,000,000 PRN DFND 2 3,000,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,700,000 400,000 SH DFND 2 400,000 0 0
BLOCK INC CL A 852234103 440,526 6,485 SH DFND 4,5 6,106 0 379
BLUE BIRD CORP COM 095306106 96,457,334 2,234,878 SH DFND 2,4,5 2,229,248 2,847 2,783
BLUE OWL CAPITAL INC COM CL A 09581B103 16,652,630 866,873 SH DFND 2,4,5 788,763 965 77,145
BOEING CO COM 097023105 1,733,232 8,272 SH DFND 2,5 7,812 58 402
BOEING CO DEP CONV PFD A 097023204 12,240,000 180,000 SH DFND 2 180,000 0 0
BOISE CASCADE CO DEL COM 09739D100 142,821,157 1,645,026 SH DFND 2,4,5 1,642,754 1,603 669
BOK FINL CORP COM NEW 05561Q201 452,906 4,639 SH DFND 4 4,639 0 0
BOOKING HOLDINGS INC COM 09857L108 318,408 55 SH DFND 4,5 37 0 18
BOOT BARN HLDGS INC COM 099406100 34,789,608 228,879 SH DFND 2,4,5 228,735 0 144
BP PLC SPONSORED ADR 055622104 714,489 23,872 SH DFND 4,5 23,872 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 245,013 5,293 SH DFND 4,5 5,293 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 15,080,858 579,142 SH DFND 2 576,167 2,975 0
BROADCOM INC COM 11135F101 10,896,445 39,530 SH DFND 2,4,5 39,395 0 135
BROOKFIELD CORP CL A LTD VT SH 11271J107 429,858 6,950 SH DFND 2,4 6,950 0 0
BWX TECHNOLOGIES INC COM 05605H100 94,308,159 654,645 SH DFND 2,4,5 651,029 2,664 952
CACI INTL INC CL A 127190304 32,741,663 68,684 SH DFND 2,4,5 68,269 411 4
CADENCE BANK COM 12740C103 718,143 22,456 SH DFND 4,5 21,743 0 713
CADENCE DESIGN SYSTEM INC COM 127387108 6,199,978 20,120 SH DFND 2 20,120 0 0
CAMECO CORP COM 13321L108 499,642 6,731 SH DFND 2,4,5 3,870 2,842 19
CANADIAN NATL RY CO COM 136375102 416,160 4,000 SH DFND 4 4,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,421,287 105,383 SH DFND 2,4,5 104,847 69 467
CATERPILLAR INC COM 149123101 2,642,545 6,807 SH DFND 2,4 6,807 0 0
CDW CORP COM 12514G108 3,163,007 17,711 SH DFND 2,5 17,576 126 9
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 6,180,000 6,180,000 PRN DFND 2 6,180,000 0 0
CENTERSPACE COM 15202L107 6,620,900 110,000 SH DFND 2 110,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 35,699,919 1,140,937 SH DFND 2,5 1,140,503 0 434
CENTURY CMNTYS INC COM 156504300 75,569,106 1,341,781 SH DFND 2,4,5 1,341,407 0 374
CHEESECAKE FACTORY INC COM 163072101 79,859,355 1,274,487 SH DFND 2,4,5 1,271,162 2,873 452
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 1,470,000 1,470,000 PRN DFND 2 1,470,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 196,313,161 806,148 SH DFND 2,4,5 786,659 9,082 10,407
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 630,282 11,245 SH DFND 2 11,245 0 0
CHEVRON CORP NEW COM 166764100 89,292,568 623,595 SH DFND 2,4,5 612,815 774 10,006
CHICAGO ATLANTIC BDC INC COM 828174102 111,128 10,737 SH DFND 4 10,737 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,741,518 458,442 SH DFND 2,4,5 422,144 911 35,387
CHORD ENERGY CORPORATION COM NEW 674215207 20,791,758 214,680 SH DFND 2,4,5 212,672 1,083 925
CHUBB LIMITED COM H1467J104 3,785,192 13,065 SH DFND 2,4,5 12,750 0 315
CHURCH & DWIGHT CO INC COM 171340102 79,855,396 830,875 SH DFND 2,4,5 817,237 1,164 12,474
CISCO SYS INC COM 17275R102 15,885,453 228,963 SH DFND 2,4,5 227,284 0 1,679
CITIGROUP INC COM NEW 172967424 235,697 2,769 SH DFND 4,5 2,741 0 28
CITY HLDG CO COM 177835105 75,429,205 616,151 SH DFND 2,4,5 615,838 0 313
CLEARWAY ENERGY INC CL C 18539C204 2,692,512 84,141 SH DFND 2 84,141 0 0
CLOUDFLARE INC CL A COM 18915M107 1,392,743 7,112 SH DFND 4,5 6,735 0 377
CME GROUP INC COM 12572Q105 778,351 2,824 SH DFND 4,5 2,768 0 56
CMS ENERGY CORP COM 125896100 8,361,957 120,698 SH DFND 2,4,5 120,328 348 22
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 2,250,000 2,250,000 PRN DFND 2 2,250,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 41,166,553 424,967 SH DFND 2,4,5 424,760 0 207
COCA COLA CO COM 191216100 3,141,937 44,409 SH DFND 2,4,5 42,887 0 1,522
COINBASE GLOBAL INC COM CL A 19260Q107 1,386,889 3,957 SH DFND 4,5 3,737 0 220
COLGATE PALMOLIVE CO COM 194162103 12,906,164 141,982 SH DFND 2,4,5 132,532 381 9,069
COMCAST CORP NEW CL A 20030N101 221,992 6,220 SH DFND 4 6,220 0 0
CONMED CORP COM 207410101 64,436,032 1,237,251 SH DFND 2,4,5 1,236,850 0 401
CONOCOPHILLIPS COM 20825C104 6,630,530 73,886 SH DFND 2,4,5 73,489 0 397
COOPER COS INC COM 216648501 22,183,774 311,745 SH DFND 2,4,5 309,140 1,743 862
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 99,883,480 3,621,591 SH DFND 2,4,5 3,614,895 4,514 2,182
CORTEVA INC COM 22052L104 10,633,270 142,671 SH DFND 2,4,5 130,905 0 11,766
COSTCO WHSL CORP NEW COM 22160K105 8,960,937 9,052 SH DFND 2,4,5 8,248 0 804
COTERRA ENERGY INC COM 127097103 285,982 11,268 SH DFND 2,5 11,264 0 4
CRESCENT ENERGY COMPANY CL A COM 44952J104 323,300 37,593 SH DFND 4 37,593 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,484,201 30,514 SH DFND 4,5 28,763 0 1,751
CROWDSTRIKE HLDGS INC CL A 22788C105 31,651,579 62,146 SH DFND 2,4,5 56,449 135 5,562
CROWN HLDGS INC COM 228368106 32,039,755 311,126 SH DFND 2,4,5 309,239 1,876 11
CULLEN FROST BANKERS INC COM 229899109 56,543,846 439,893 SH DFND 2,4,5 425,851 1,830 12,212
DANAHER CORPORATION COM 235851102 5,753,748 29,127 SH DFND 2,5 28,024 0 1,103
DARDEN RESTAURANTS INC COM 237194105 68,565,515 314,564 SH DFND 2,4,5 313,752 541 271
DEERE & CO COM 244199105 49,623,539 97,590 SH DFND 2,4,5 94,740 166 2,684
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 9,928,709 231,169 SH DFND 2 231,169 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,506,899 36,761 SH DFND 2,4,5 36,058 0 703
DEVON ENERGY CORP NEW COM 25179M103 482,685 15,174 SH DFND 2 15,174 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 3,000,000 3,000,000 PRN DFND 2 3,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,366,709 31,781 SH DFND 2,4,5 31,190 157 434
DICKS SPORTING GOODS INC COM 253393102 973,027 4,919 SH DFND 2,4 4,919 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 1,000,000 1,000,000 PRN DFND 2 1,000,000 0 0
DISNEY WALT CO COM 254687106 119,541,796 963,969 SH DFND 2,4,5 959,558 1,252 3,159
DOMINOS PIZZA INC COM 25754A201 43,598,254 96,756 SH DFND 2,4,5 95,981 436 339
DONNELLEY FINL SOLUTIONS INC COM 25787G100 37,602,739 609,939 SH DFND 2,5 609,666 0 273
DROPBOX INC NOTE 3/0 26210CAD6 2,000,000 2,000,000 PRN DFND 2 2,000,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 119,419,083 1,086,517 SH DFND 2,5 1,081,776 4,292 449
DTE ENERGY CO COM 233331107 13,816,505 104,307 SH DFND 2,4,5 95,785 0 8,522
DUOLINGO INC CL A COM 26603R106 19,591,986 47,783 SH DFND 4,5 44,272 102 3,409
DUPONT DE NEMOURS INC COM 26614N102 210,091 3,063 SH DFND 4 3,063 0 0
EAGLE MATLS INC COM 26969P108 21,475,804 106,258 SH DFND 2,4,5 105,150 532 576
EASTGROUP PPTYS INC COM 277276101 3,324,184 19,891 SH DFND 2,4 19,757 134 0
EATON CORP PLC SHS G29183103 33,435,326 93,659 SH DFND 2,4,5 88,852 142 4,665
ELI LILLY & CO COM 532457108 3,585,838 4,600 SH DFND 2,4,5 4,490 0 110
EMERSON ELEC CO COM 291011104 2,682,466 20,119 SH DFND 2,4 20,119 0 0
ENBRIDGE INC COM 29250N105 104,284,356 2,301,067 SH DFND 2,4,5 2,261,548 22,342 17,177
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 302,408,037 16,679,980 SH DFND 2,5 16,321,189 155,998 202,793
ENTERPRISE PRODS PARTNERS L COM 293792107 174,989,244 5,642,994 SH DFND 2,5 5,507,232 70,102 65,660
EOG RES INC COM 26875P101 56,161,081 469,535 SH DFND 2,4,5 459,082 795 9,658
EPR PPTYS CONV PFD 9% SR E 26884U307 8,839,717 283,506 SH DFND 2 283,506 0 0
EQT CORP COM 26884L109 2,594,424 44,486 SH DFND 2,4 44,252 234 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,128,104 229,092 SH DFND 2 227,922 1,170 0
ESSEX PPTY TR INC COM 297178105 14,907,123 52,601 SH DFND 2,5 52,380 0 221
EVERCORE INC CLASS A 29977A105 22,370,077 82,846 SH DFND 2 82,310 536 0
EVERUS CONSTR GROUP COM 300426103 75,233,433 1,184,219 SH DFND 2,4,5 1,183,710 0 509
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,385,000 6,385,000 PRN DFND 2 6,385,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 3,000,000 3,000,000 PRN DFND 2 3,000,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,376,718 50,032 SH DFND 2 50,032 0 0
EXXON MOBIL CORP COM 30231G102 89,525,744 830,480 SH DFND 2,4,5 828,910 810 760
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21,526,159 226,615 SH DFND 2,4,5 224,955 1,099 561
FEDEX CORP COM 31428X106 13,629,053 59,958 SH DFND 2,4,5 59,617 0 341
FIRST BANCORP N C COM 318910106 517,352 11,734 SH DFND 4,5 10,861 0 873
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 228,207 1,987 SH DFND 4 1,987 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 2,500,000 2,500,000 PRN DFND 2 2,500,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 443,665 16,487 SH DFND 4,5 15,183 0 1,304
GALLAGHER ARTHUR J & CO COM 363576109 75,729,188 236,565 SH DFND 2,4,5 235,725 374 466
GE AEROSPACE COM NEW 369604301 2,814,560 10,935 SH DFND 2,4 10,935 0 0
GE VERNOVA INC COM 36828A101 3,885,548 7,343 SH DFND 2,5 7,327 0 16
GENERAL DYNAMICS CORP COM 369550108 116,185,094 398,358 SH DFND 2,4,5 392,743 452 5,163
GENESIS ENERGY L P UNIT LTD PARTN 371927104 35,044,786 2,033,940 SH DFND 2,5 1,969,572 28,935 35,433
GENTHERM INC COM 37253A103 696,924 24,635 SH DFND 4,5 23,049 0 1,586
GILEAD SCIENCES INC COM 375558103 37,036,345 334,052 SH DFND 2,4,5 326,341 158 7,553
GLACIER BANCORP INC NEW COM 37637Q105 29,094,897 675,369 SH DFND 2,4,5 670,924 4,423 22
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 3,500,000 3,500,000 PRN DFND 2 3,500,000 0 0
GMS INC COM 36251C103 71,783,918 660,082 SH DFND 2,4,5 659,719 0 363
GOLDMAN SACHS GROUP INC COM 38141G104 137,847,760 194,769 SH DFND 2,4,5 191,856 186 2,727
GRAIL INC COM 384747101 898,565 17,475 SH DFND 4,5 16,501 0 974
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 2,000,000 2,000,000 PRN DFND 2 2,000,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 620,609 3,085 SH DFND 2,4,5 2,246 726 113
HALLIBURTON CO COM 406216101 255,687 12,546 SH DFND 2 12,546 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 2,250,000 2,250,000 PRN DFND 2 2,250,000 0 0
HAWKINS INC COM 420261109 54,652,228 384,604 SH DFND 2,4,5 384,359 0 245
HAYWARD HLDGS INC COM 421298100 204,268 14,802 SH DFND 4,5 13,697 0 1,105
HCA HEALTHCARE INC COM 40412C101 6,530,706 17,047 SH DFND 2 17,047 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 714,653 40,814 SH DFND 2,4,5 38,775 0 2,039
HENRY SCHEIN INC COM 806407102 20,630,781 282,420 SH DFND 2,5 282,390 0 30
HERSHEY CO COM 427866108 67,891,307 409,107 SH DFND 2,4,5 408,436 401 270
HESS MIDSTREAM LP CL A SHS 428103105 80,738,526 2,096,560 SH DFND 2,5 2,085,465 10,604 491
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 11,490,432 195,150 SH DFND 2 195,150 0 0
HILLTOP HOLDINGS INC COM 432748101 393,306 12,959 SH DFND 4 12,959 0 0
HOME DEPOT INC COM 437076102 29,415,894 80,231 SH DFND 2,4,5 75,100 0 5,131
HONEYWELL INTL INC COM 438516106 41,172,718 176,798 SH DFND 2,4,5 170,028 0 6,770
HUBBELL INC COM 443510607 120,352,301 294,685 SH DFND 2,4,5 293,531 771 383
IDACORP INC COM 451107106 37,121,447 321,537 SH DFND 2,4 318,919 1,658 960
ILLUMINA INC COM 452327109 1,252,542 13,128 SH DFND 2,4,5 12,380 0 748
INFINITY NAT RES INC COM CL A 456941103 238,671 13,035 SH DFND 4,5 12,025 0 1,010
INNOSPEC INC COM 45768S105 34,671,148 412,310 SH DFND 2,5 412,181 0 129
INTEGER HLDGS CORP COM 45826H109 28,925,126 235,221 SH DFND 2,4,5 232,973 1,778 470
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 4,915,000 4,915,000 PRN DFND 2 4,915,000 0 0
INTEL CORP COM 458140100 16,328,010 728,929 SH DFND 2,4,5 693,894 859 34,176
INTERCONTINENTAL EXCHANGE IN COM 45866F104 98,725,390 538,101 SH DFND 2,4,5 536,911 802 388
INTERNATIONAL BUSINESS MACHS COM 459200101 22,217,569 75,370 SH DFND 2,4,5 74,863 0 507
INTERPARFUMS INC COM 458334109 101,842,723 775,590 SH DFND 2,4,5 773,914 1,405 271
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 3,170,424 131,991 SH DFND 2,4 131,267 724 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,652,175 35,625 SH DFND 2,4,5,6 30,713 0 4,912
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 2,000,000 2,000,000 PRN DFND 2 2,000,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 828,894 13,808 SH DFND 4 13,808 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23,645,705 267,940 SH DFND 4,5 262,361 0 5,579
ISHARES TR CORE S&P MCP ETF 464287507 41,498,016 669,107 SH DFND 2,4,5 644,963 0 24,144
ISHARES TR CORE S&P SCP ETF 464287804 526,996 4,822 SH DFND 4,5 3,409 0 1,413
ISHARES TR CORE S&P US GWT 464287671 5,778,518 38,421 SH DFND 4,5 38,315 0 106
ISHARES TR CORE S&P500 ETF 464287200 44,668,788 71,942 SH DFND 4,5 68,837 0 3,105
ISHARES TR CORE US AGGBD ET 464287226 13,077,040 131,825 SH DFND 4,5 123,840 0 7,985
ISHARES TR IBOXX HI YD ETF 464288513 399,379 4,952 SH DFND 2,5 611 0 4,341
ISHARES TR IBOXX INV CP ETF 464287242 3,383,222 30,866 SH DFND 2,4,5 13,130 0 17,736
ISHARES TR MBS ETF 464288588 557,988 5,943 SH DFND 2,4,5 3,605 0 2,338
ISHARES TR MSCI EAFE ETF 464287465 292,305 3,270 SH DFND 4 3,270 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 228,979 2,724 SH DFND 4 2,724 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 269,876 2,875 SH DFND 4 2,875 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,179,462 38,444 SH DFND 2,4,5 15,395 0 23,049
ISHARES TR RUS 1000 GRW ETF 464287614 1,778,990 4,190 SH DFND 4 3,979 0 211
ISHARES TR RUS 1000 VAL ETF 464287598 15,321,251 78,882 SH DFND 4,5 68,441 0 10,441
ISHARES TR RUSSELL 2000 ETF 464287655 1,196,340 5,544 SH DFND 4 5,544 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 394,819 3,586 SH DFND 4 3,586 0 0
ISHARES TR S&P MC 400GR ETF 464287606 272,303 2,993 SH DFND 5 0 0 2,993
ISHARES TR S&P MC 400VL ETF 464287705 218,737 1,770 SH DFND 5 0 0 1,770
ITRON INC NOTE 1.375% 7/1 465741AQ9 3,000,000 3,000,000 PRN DFND 2 3,000,000 0 0
J & J SNACK FOODS CORP COM 466032109 35,214,826 310,509 SH DFND 2,5 310,374 0 135
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 209,739 2,599 SH DFND 4 2,599 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 219,875 3,559 SH DFND 4 3,559 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 17,430,739 320,418 SH DFND 2,5 318,260 0 2,158
JACOBS SOLUTIONS INC COM 46982L108 18,197,281 138,435 SH DFND 2,4,5 131,496 248 6,691
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 2,500,000 2,500,000 PRN DFND 2 2,500,000 0 0
JOHNSON & JOHNSON COM 478160104 110,935,757 726,257 SH DFND 2,4,5 712,686 867 12,704
JPMORGAN CHASE & CO. COM 46625H100 196,055,696 676,264 SH DFND 2,4,5 664,515 926 10,823
KIMBELL RTY PARTNERS LP UNIT 49435R102 139,600 10,000 SH DFND 5 0 0 10,000
KINDER MORGAN INC DEL COM 49456B101 207,527,897 7,058,772 SH DFND 2,5 6,965,892 61,425 31,455
KINETIK HOLDINGS INC COM NEW CL A 02215L209 51,930,105 1,178,890 SH DFND 2,5 1,173,145 3,733 2,012
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23,380,515 503,348 SH DFND 2,4,5 498,904 3,645 799
L3HARRIS TECHNOLOGIES INC COM 502431109 1,125,017 4,485 SH DFND 4,5 4,323 0 162
LAMAR ADVERTISING CO NEW CL A 512816109 3,640,800 30,000 SH DFND 2 30,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 2,500,000 2,500,000 PRN DFND 2 2,500,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,500,000 1,500,000 PRN DFND 2 1,500,000 0 0
LINDE PLC SHS G54950103 298,868 637 SH DFND 4,5 615 0 22
LITHIA MTRS INC COM 536797103 28,575,180 84,587 SH DFND 2,4 84,094 493 0
LITTELFUSE INC COM 537008104 35,259,236 155,512 SH DFND 2,4,5 154,167 669 676
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 2,000,000 2,000,000 PRN DFND 2 2,000,000 0 0
LOWES COS INC COM 548661107 16,907,825 76,206 SH DFND 2,5 75,017 0 1,189
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 2,000,000 2,000,000 PRN DFND 2 2,000,000 0 0
MANULIFE FINL CORP COM 56501R106 298,602 9,343 SH DFND 4 9,343 0 0
MARATHON PETE CORP COM 56585A102 702,479 4,229 SH DFND 2,5 4,144 0 85
MAREX GROUP PLC ORD G5S37H101 21,064,981 533,696 SH DFND 2 530,637 3,059 0
MARKETAXESS HLDGS INC COM 57060D108 18,647,773 83,495 SH DFND 2,5 82,858 631 6
MARTIN MARIETTA MATLS INC COM 573284106 21,810,730 39,731 SH DFND 2,4,5 37,517 0 2,214
MARVELL TECHNOLOGY INC COM 573874104 80,028,968 1,033,966 SH DFND 2,4,5 1,032,043 1,400 523
MASTERCARD INCORPORATED CL A 57636Q104 651,850 1,160 SH DFND 4,5 987 0 173
MCCORMICK & CO INC COM NON VTG 579780206 6,106,088 80,534 SH DFND 2,5 80,521 0 13
MCDONALDS CORP COM 580135101 679,880 2,327 SH DFND 2,4,5 2,227 0 100
MCKESSON CORP COM 58155Q103 39,342,958 53,690 SH DFND 2,4,5 53,545 104 41
MEDTRONIC PLC SHS G5960L103 11,694,814 134,161 SH DFND 2,4,5 132,958 0 1,203
MERCK & CO INC COM 58933Y105 2,324,058 29,359 SH DFND 2,4,5 28,873 0 486
MERCURY GENL CORP NEW COM 589400100 37,755,518 560,670 SH DFND 2,4 558,663 2,007 0
MERIT MED SYS INC COM 589889104 71,883,316 768,970 SH DFND 2,4,5 768,167 0 803
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 6,140,000 6,140,000 PRN DFND 2 6,140,000 0 0
META PLATFORMS INC CL A 30303M102 2,891,099 3,917 SH DFND 2,4,5 3,734 17 166
METHANEX CORP COM 59151K108 566,507 17,115 SH DFND 4 17,115 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,716,254 95,442 SH DFND 2,4,5 95,128 0 314
MICRON TECHNOLOGY INC COM 595112103 12,929,418 104,904 SH DFND 2,5 104,508 0 396
MICROSOFT CORP COM 594918104 221,572,777 445,453 SH DFND 2,4,5 433,304 364 11,785
MICROSTRATEGY INC CL A NEW 594972408 302,768 749 SH DFND 4 749 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 2,200,000 2,200,000 PRN DFND 2 2,200,000 0 0
MODINE MFG CO COM 607828100 21,517,719 218,454 SH DFND 2 217,031 1,423 0
MONDELEZ INTL INC CL A 609207105 2,476,127 36,716 SH DFND 2,4,5 35,962 0 754
MONOLITHIC PWR SYS INC COM 609839105 7,721,910 10,558 SH DFND 2,5 10,453 0 105
MOOG INC CL A 615394202 87,797,596 485,150 SH DFND 2,4,5 484,440 494 216
MORGAN STANLEY COM NEW 617446448 252,562 1,793 SH DFND 2,4,5 1,771 0 22
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,094,899 50,171 SH DFND 2,4,5 47,308 0 2,863
MP MATERIALS CORP COM CL A 553368101 748,741 22,505 SH DFND 4,5 21,201 0 1,304
MPLX LP COM UNIT REP LTD 55336V100 113,628,278 2,205,946 SH DFND 2,5 2,148,692 27,636 29,618
MSA SAFETY INC COM 553498106 27,987,729 167,061 SH DFND 2,4,5 165,992 1,062 7
NATIONAL BK HLDGS CORP CL A 633707104 59,084,595 1,570,981 SH DFND 2,4,5 1,570,376 0 605
NETFLIX INC COM 64110L106 1,069,965 799 SH DFND 2,4,5 694 0 105
NEXTDECADE CORP COM 65342K105 11,189,837 1,255,874 SH DFND 2 1,255,874 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 6,100,000 6,100,000 PRN DFND 2 6,100,000 0 0
NEXTERA ENERGY INC COM 65339F101 72,602,213 1,045,840 SH DFND 2,4,5 1,042,344 1,254 2,242
NNN REIT INC COM 637417106 8,818,910 204,236 SH DFND 2,5 203,161 0 1,075
NORTHERN OIL & GAS INC COM 665531307 68,787,675 2,426,373 SH DFND 2,4,5 2,425,574 0 799
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 6,515,000 6,515,000 PRN DFND 2 6,515,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 304,488 609 SH DFND 4 609 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 57,386,745 1,118,650 SH DFND 2,4,5 1,118,170 0 480
NVIDIA CORPORATION COM 67066G104 57,687,837 365,136 SH DFND 2,4,5 333,927 412 30,797
OCCIDENTAL PETE CORP COM 674599105 478,830 11,398 SH DFND 2 11,398 0 0
ONEOK INC NEW COM 682680103 158,079,352 1,936,535 SH DFND 2,4,5 1,884,939 21,706 29,890
OPEN LENDING CORP COM 68373J104 19,400 10,000 SH DFND 4 10,000 0 0
ORACLE CORP COM 68389X105 3,425,932 15,670 SH DFND 2,4,5 14,478 0 1,192
OREILLY AUTOMOTIVE INC COM 67103H107 73,560,140 816,156 SH DFND 2,4,5 813,874 1,622 660
PALO ALTO NETWORKS INC COM 697435105 1,085,411 5,304 SH DFND 4,5 4,466 0 838
PAYSIGN INC COM 70451A104 86,004 11,945 SH DFND 5 0 0 11,945
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 4,248,258 242,066 SH DFND 2 242,066 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 1,720,915 98,002 SH DFND 2 98,002 0 0
PEGASYSTEMS INC COM 705573103 19,702,670 363,988 SH DFND 2,5 361,494 2,458 36
PEMBINA PIPELINE CORP COM 706327103 61,138,637 1,629,929 SH DFND 2,5 1,593,967 21,075 14,887
PEPSICO INC COM 713448108 34,191,626 258,949 SH DFND 2,4,5 257,060 349 1,540
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 28,019,098 1,442,796 SH DFND 2 1,442,796 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 23,005,842 1,689,122 SH DFND 2,4,5 1,678,218 10,855 49
PHILIP MORRIS INTL INC COM 718172109 12,333,297 67,717 SH DFND 2,4,5 67,217 100 400
PHILLIPS 66 COM 718546104 971,102 8,140 SH DFND 2,4 8,140 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 20,932,190 189,586 SH DFND 2,4,5 187,738 1,225 623
PIPER SANDLER COMPANIES COM 724078100 95,558,273 343,809 SH DFND 2,4,5 342,838 425 546
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30,145,762 1,645,511 SH DFND 2,5 1,522,479 43,480 79,552
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 61,651,973 3,173,030 SH DFND 2,5 3,148,928 14,833 9,269
PLYMOUTH INDL REIT INC COM 729640102 72,674,407 4,525,181 SH DFND 2,4,5 4,523,769 0 1,412
POOL CORP COM 73278L105 1,662,602 5,704 SH DFND 2 5,664 40 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 2,000,000 2,000,000 PRN DFND 2 2,000,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 107,131,918 2,792,075 SH DFND 2,4,5 2,785,667 4,496 1,912
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 1,500,000 1,500,000 PRN DFND 2 1,500,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 70,420,354 881,908 SH DFND 2,4,5 881,415 0 493
PROCTER AND GAMBLE CO COM 742718109 1,258,309 7,898 SH DFND 2,4,5 7,562 0 336
PROGRESSIVE CORP COM 743315103 83,990,983 314,738 SH DFND 2,4,5 313,911 567 260
PROLOGIS INC. COM 74340W103 73,237,630 696,705 SH DFND 2,4,5 694,958 827 920
PROSPECT CAP CORP COM 74348T102 296,522 93,246 SH DFND 4 93,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 322,121 4,586 SH DFND 4 4,586 0 0
PUBLIC STORAGE OPER CO COM 74460D109 30,824,358 105,052 SH DFND 2,4,5 100,579 0 4,473
QUALCOMM INC COM 747525103 478,258 3,003 SH DFND 4,5 2,503 0 500
QUANTA SVCS INC COM 74762E102 2,834,088 7,496 SH DFND 2 7,496 0 0
RAMBUS INC DEL COM 750917106 111,206,709 1,737,062 SH DFND 2,4,5 1,731,240 3,534 2,288
RAPID7 INC NOTE 1.250% 3/1 753422AH7 1,000,000 1,000,000 PRN DFND 2 1,000,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 1,000,000 1,000,000 PRN DFND 2 1,000,000 0 0
REGENCY CTRS CORP COM 758849103 581,522 8,164 SH DFND 2 8,164 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,116,900 13,556 SH DFND 2,4,5 12,467 0 1,089
RENAISSANCERE HLDGS LTD COM G7496G103 19,132,990 78,769 SH DFND 2 78,165 604 0
RENASANT CORP COM 75970E107 74,372,226 2,069,920 SH DFND 2,4,5 2,068,855 0 1,065
REVVITY INC COM 714046109 5,602,699 57,927 SH DFND 2 57,927 0 0
REXFORD INDL RLTY INC COM 76169C100 23,119,291 649,966 SH DFND 2 647,107 2,859 0
RIOT PLATFORMS INC COM 767292105 317,519 28,099 SH DFND 4 28,099 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 861,100 62,671 SH DFND 4,5 57,835 0 4,836
RLJ LODGING TR CUM CONV PFD A 74965L200 8,872,500 375,000 SH DFND 2 375,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,161,574 12,406 SH DFND 2,4,5 11,734 0 672
ROBLOX CORP CL A 771049103 707,260 6,723 SH DFND 4,5 6,361 0 362
ROCKWELL AUTOMATION INC COM 773903109 1,187,508 3,575 SH DFND 4,5 3,337 0 238
ROYAL BK CDA COM 780087102 372,155 2,829 SH DFND 4 2,829 0 0
ROYAL GOLD INC COM 780287108 13,910,467 78,219 SH DFND 2 77,748 471 0
S&P GLOBAL INC COM 78409V104 656,476 1,245 SH DFND 4,5 1,234 0 11
SABINE RTY TR UNIT BEN INT 785688102 355,071 5,325 SH DFND 5 0 0 5,325
SALESFORCE INC COM 79466L302 88,613,342 324,960 SH DFND 2,4,5 318,503 579 5,878
SCHLUMBERGER LTD COM STK 806857108 697,193 20,627 SH DFND 2,5 19,186 0 1,441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 428,320 16,163 SH DFND 5 0 0 16,163
SEACOAST BKG CORP FLA COM NEW 811707801 77,340,336 2,800,157 SH DFND 2,4,5 2,798,880 0 1,277
SELECT SECTOR SPDR TR INDL 81369Y704 11,068,131 75,028 SH DFND 2,6 72,205 1,038 1,785
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,769,113 71,250 SH DFND 2,5,6 67,823 980 2,447
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,094,388 37,795 SH DFND 2,5,6 36,249 562 984
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,374,765 163,786 SH DFND 2,6 158,081 2,284 3,421
SENSIENT TECHNOLOGIES CORP COM 81725T100 91,280,356 926,516 SH DFND 2,4,5 925,097 1,068 351
SERVICENOW INC COM 81762P102 377,305 367 SH DFND 4,5 351 0 16
SHERWIN WILLIAMS CO COM 824348106 5,826,819 16,970 SH DFND 2,5 16,964 0 6
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 2,800,000 2,800,000 PRN DFND 2 2,800,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 70,857,577 3,737,214 SH DFND 2,4,5 3,735,643 0 1,571
SITIO ROYALTIES CORP CLASS A COM 82983N108 20,403,693 1,110,103 SH DFND 2,5 1,099,415 0 10,688
SM ENERGY CO COM 78454L100 92,201,659 3,731,350 SH DFND 2,4,5 3,725,581 2,556 3,213
SMUCKER J M CO COM NEW 832696405 5,147,251 52,416 SH DFND 2 52,416 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,322,634 30,652 SH DFND 4,5 29,584 0 1,068
SNAP INC NOTE 0.500% 5/0 83304AAK2 2,500,000 2,500,000 PRN DFND 2 2,500,000 0 0
SNOWFLAKE INC CL A 833445109 1,018,825 4,553 SH DFND 4,5 4,307 0 246
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 42,569,038 1,504,738 SH DFND 2,5 1,497,017 6,874 847
SONIC AUTOMOTIVE INC CL A 83545G102 39,415,481 493,125 SH DFND 2,4,5 492,844 0 281
SOUTH BOW CORP COM 83671M105 28,743,155 1,109,346 SH DFND 2 1,109,346 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 270,552 7,507 SH DFND 4 7,507 0 0
SOUTHERN CO COM 842587107 68,893,529 750,229 SH DFND 2,4,5 748,065 1,357 807
SOUTHSTATE CORPORATION COM 840441109 112,065,207 1,217,703 SH DFND 2,4,5 1,214,585 2,594 524
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,147,633 56,887 SH DFND 2,4,5,6 55,338 507 1,042
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 38,871,963 423,765 SH DFND 2,5 362,509 22,460 38,796
STEPAN CO COM 858586100 72,965,546 1,336,855 SH DFND 2,4,5 1,336,516 0 339
STERIS PLC SHS USD G8473T100 5,536,110 23,046 SH DFND 2 23,046 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 558,163 36,940 SH DFND 2 36,940 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,555,718 29,030 SH DFND 2,5 20,803 1,717 6,510
SUNSTONE HOTEL INVS INC NEW COM 867892101 34,382,990 3,961,174 SH DFND 2,4,5 3,959,777 0 1,397
SUPER MICRO COMPUTER INC COM NEW 86800U302 323,662 6,604 SH DFND 5 0 0 6,604
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,901,303 123,190 SH DFND 2,4,5 114,638 0 8,552
TAPESTRY INC COM 876030107 755,342 8,602 SH DFND 2,4,5 4,496 0 4,106
TARGA RES CORP COM 87612G101 166,066,924 953,969 SH DFND 2,4,5 927,953 11,934 14,082
TARGET CORP COM 87612E106 1,128,260 11,437 SH DFND 2,5 10,683 0 754
TC ENERGY CORP COM 87807B107 98,105,420 2,010,769 SH DFND 2 2,005,607 5,162 0
TECHNIPFMC PLC COM G87110105 206,640 6,000 SH DFND 4 6,000 0 0
TELEFLEX INCORPORATED COM 879369106 14,384,764 121,534 SH DFND 2,4,5 120,808 711 15
TESLA INC COM 88160R101 1,457,424 4,588 SH DFND 2,4,5 3,658 0 930
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 1,500,000 1,500,000 PRN DFND 2 1,500,000 0 0
TEXAS INSTRS INC COM 882508104 118,975,188 573,043 SH DFND 2,4,5 563,955 543 8,545
TEXAS PACIFIC LAND CORPORATI COM 88262P102 228,180 216 SH DFND 2 216 0 0
TEXAS ROADHOUSE INC COM 882681109 454,282 2,424 SH DFND 2,4,5 1,019 781 624
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 82,217,889 1,920,530 SH DFND 2,4,5 1,918,759 620 1,151
THERMO FISHER SCIENTIFIC INC COM 883556102 860,792 2,123 SH DFND 4,5 1,327 0 796
THERMON GROUP HLDGS INC COM 88362T103 36,990,987 1,317,236 SH DFND 2,4,5 1,317,236 0 0
THOMSON REUTERS CORP COM 884903808 581,065 2,889 SH DFND 4 2,889 0 0
TIMKEN CO COM 887389104 21,982,432 302,997 SH DFND 2,4,5 300,894 1,859 244
TJX COS INC NEW COM 872540109 23,438,032 189,797 SH DFND 2,4,5 178,580 342 10,875
T-MOBILE US INC COM 872590104 97,521,248 409,306 SH DFND 2,4,5 401,345 605 7,356
TOPBUILD CORP COM 89055F103 97,904,156 302,416 SH DFND 2,4,5 301,569 679 168
TPG INC COM CL A 872657101 1,549,635 29,545 SH DFND 4 29,545 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 231,390 529 SH DFND 4 529 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 2,000,000 2,000,000 PRN DFND 2 2,000,000 0 0
TRUIST FINL CORP COM 89832Q109 513,516 11,945 SH DFND 2 11,945 0 0
TXNM ENERGY INC COM 69349H107 55,559,962 986,505 SH DFND 2,4,5 983,112 2,958 435
TYLER TECHNOLOGIES INC COM 902252105 6,456,028 10,890 SH DFND 2 10,890 0 0
TYSON FOODS INC CL A 902494103 16,457,436 294,198 SH DFND 2,4,5 286,686 287 7,225
UBER TECHNOLOGIES INC COM 90353T100 737,723 7,907 SH DFND 4,5 7,449 0 458
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K571 10,960,872 531,050 SH DFND 2,4,5 529,309 0 1,741
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 43,337,038 1,599,743 SH DFND 2,4,5 1,596,043 0 3,700
UNION PAC CORP COM 907818108 132,249,524 574,798 SH DFND 2,4,5 568,537 647 5,614
UNITEDHEALTH GROUP INC COM 91324P102 242,713 778 SH DFND 2,4,5 738 0 40
URBAN EDGE PPTYS COM 91704F104 73,583,919 3,943,404 SH DFND 2,4,5 3,941,523 0 1,881
VALERO ENERGY CORP COM 91913Y100 598,303 4,451 SH DFND 2 4,451 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,156,085 27,878 SH DFND 2,4,5 11,831 0 16,047
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 260,356 3,536 SH DFND 4 3,536 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,969,635 27,303 SH DFND 4,5 24,363 0 2,940
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,118,451 1,969 SH DFND 4,5 1,948 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,612,453 27,903 SH DFND 4,5 27,761 0 142
VANGUARD INDEX FDS TOTAL STK MKT 922908769 228,859 753 SH DFND 5 85 0 668
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,857,470 92,213 SH DFND 4,5 87,179 0 5,034
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 31,300,311 150,143 SH DFND 4,5 144,899 0 5,244
VANGUARD STAR FDS VG TL INTL STK F 921909768 497,586 7,202 SH DFND 4 7,202 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 225,478,313 3,955,066 SH DFND 4,5 3,855,626 0 99,440
VANGUARD WORLD FD INF TECH ETF 92204A702 383,376 578 SH DFND 4 578 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,782,240 36,450 SH DFND 4 36,450 0 0
VEECO INSTRS INC DEL COM 922417100 285,049 14,028 SH DFND 4,5 13,015 0 1,013
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9 2,000,000 2,000,000 PRN DFND 2 2,000,000 0 0
VENTAS INC COM 92276F100 16,727,551 264,886 SH DFND 2,4,5 263,287 341 1,258
VERALTO CORP COM SHS 92338C103 69,838,926 691,817 SH DFND 2,4,5 690,223 913 681
VERIZON COMMUNICATIONS INC COM 92343V104 2,369,119 54,752 SH DFND 2,4,5 54,392 0 360
VERRA MOBILITY CORP CL A COM STK 92511U102 115,296,625 4,541,025 SH DFND 2,4,5 4,531,170 8,430 1,425
VERTEX PHARMACEUTICALS INC COM 92532F100 68,657,408 154,217 SH DFND 2,4,5 153,914 202 101
VERTIV HOLDINGS CO COM CL A 92537N108 723,719 5,636 SH DFND 4,5 5,306 0 330
VERVE THERAPEUTICS INC COM 92539P101 293,069 26,097 SH DFND 4 26,097 0 0
VICI PPTYS INC COM 925652109 5,159,406 158,264 SH DFND 2 158,264 0 0
VISA INC COM CL A 92826C839 90,369,811 254,527 SH DFND 2,4,5 253,569 426 532
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 1,500,000 1,500,000 PRN DFND 2 1,500,000 0 0
VISTRA CORP COM 92840M102 4,506,858 23,254 SH DFND 2 23,254 0 0
VITAL ENERGY INC COM 516806205 27,726,385 1,723,206 SH DFND 2,5 1,722,454 0 752
WALMART INC COM 931142103 83,080,537 849,668 SH DFND 2,4,5 845,333 1,068 3,267
WASTE CONNECTIONS INC COM 94106B101 5,656,122 30,292 SH DFND 2 30,292 0 0
WASTE MGMT INC DEL COM 94106L109 68,783,292 300,600 SH DFND 2,4,5 299,839 502 259
WEC ENERGY GROUP INC COM 92939U106 102,910,317 987,623 SH DFND 2,4,5 973,948 1,275 12,400
WELLS FARGO CO NEW COM 949746101 97,520,622 1,217,182 SH DFND 2,4,5 1,212,471 1,949 2,762
WELLTOWER INC COM 95040Q104 4,803,755 31,248 SH DFND 2,5 31,195 0 53
WESTERN ALLIANCE BANCORP COM 957638109 18,889,641 242,237 SH DFND 2,4,5 225,332 469 16,436
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 69,985,157 1,808,402 SH DFND 2,5 1,742,415 25,933 40,054
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,825,490 226,761 SH DFND 2,5 226,726 0 35
WILLIAMS COS INC COM 969457100 258,250,036 4,111,607 SH DFND 2,4,5 4,015,256 36,334 60,017
WILLIAMS SONOMA INC COM 969904101 2,068,591 12,662 SH DFND 2,4 12,662 0 0
WINTRUST FINL CORP COM 97650W108 27,918,188 225,183 SH DFND 2,4 222,763 1,598 822
WISDOMTREE TR US LARGECAP FUND 97717W588 327,283 5,113 SH DFND 4 5,113 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 1,500,000 1,500,000 PRN DFND 2 1,500,000 0 0
WP CAREY INC COM 92936U109 4,377,579 70,176 SH DFND 2 70,176 0 0
XPO INC COM 983793100 24,213,582 191,730 SH DFND 2,4,5 189,718 1,179 833
YETI HLDGS INC COM 98585X104 79,049,670 2,507,921 SH DFND 2,4,5 2,506,910 0 1,011
YUM BRANDS INC COM 988498101 237 1,600 SH DFND 4 1,600 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 411 16,122 SH DFND 4,5 15,234 0 888
ZOETIS INC CL A 98978V103 20,406 130,852 SH DFND 2,4,5 121,017 0 9,835