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
AAR CORP COM 000361105 1,305,951 9,137 SH DFND NONE 0 0 9,137
ABBOTT LABORATORIES COM 002824100 390,091 4,299 SH DFND NONE 720 0 3,579
ABBOTT LABORATORIES COM 002824100 59,888 660 SH SOLE NONE 0 0 660
ABBVIE INC COM 00287Y109 875,707 3,480 SH DFND NONE 1,973 0 1,507
ABBVIE INC COM 00287Y109 575,249 2,286 SH SOLE NONE 51 0 2,235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,964 64 SH SOLE NONE 64 0 0
ADIENT PLC ORD SHS G0084W101 294 16 SH DFND NONE 16 0 0
ADOBE INC COM 00724F101 199,895 975 SH DFND NONE 0 0 975
ADOBE INC COM 00724F101 410 2 SH SOLE NONE 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 205,326 3,300 SH DFND NONE 0 0 3,300
ADVANCED ENERGY INDS COM 007973100 171,520 460 SH DFND NONE 0 0 460
ADVANCED MICRO DEVICES INC COM 007903107 6,133,248 10,558 SH DFND NONE 0 0 10,558
ADVANCED MICRO DEVICES INC COM 007903107 24,979 43 SH SOLE NONE 43 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 140,104 16,600 SH DFND NONE 0 0 16,600
AEROVIRONMENT INC NOTE 7/1 008073AA6 171,383 180,000 PRN DFND NONE 0 0 180,000
AFFIRM HLDGS INC COM CL A 00827B106 638,618 7,831 SH DFND NONE 0 0 7,831
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 178,815 182,000 PRN DFND NONE 0 0 182,000
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 312,488 268,000 PRN DFND NONE 0 0 268,000
AFLAC INC COM 001055102 318,803 2,719 SH DFND NONE 0 0 2,719
AGREE RLTY CORP COM 008492100 208,588 2,754 SH DFND NONE 0 0 2,754
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,780,263 12,894 SH DFND NONE 0 0 12,894
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,466 5 SH SOLE NONE 5 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 482,297 4,080 SH DFND NONE 0 0 4,080
ALBANY INTL CORP CL A 012348108 823,449 11,053 SH DFND NONE 0 0 11,053
ALBEMARLE CORP 7.25% DEP SHS A 012653200 588,094 10,625 SH DFND NONE 0 0 10,625
ALGONQUIN POWER & UTILITIES COM 015857105 29,300 5,000 SH DFND NONE 0 0 5,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 155,030 515 SH DFND NONE 0 0 515
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 269,326 224,000 PRN DFND NONE 0 0 224,000
ALPHABET INC CAP STK CL C 02079K107 5,298,537 14,996 SH DFND NONE 600 0 14,396
ALPHABET INC CAP STK CL C 02079K107 12,367 35 SH SOLE NONE 35 0 0
ALPHABET INC CAP STK CL A 02079K305 15,567,395 43,561 SH DFND NONE 1,202 0 42,359
ALPHABET INC CAP STK CL A 02079K305 499,961 1,399 SH SOLE NONE 109 0 1,290
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 302,895 318,000 PRN DFND NONE 0 0 318,000
ALTRIA GROUP INC COM 02209S103 2,789,502 38,770 SH DFND NONE 5,918 0 32,852
ALTRIA GROUP INC COM 02209S103 104,256 1,449 SH SOLE NONE 234 0 1,215
AMAZON COM INC COM 023135106 12,853,438 53,929 SH DFND NONE 514 0 53,415
AMAZON COM INC COM 023135106 18,591 78 SH SOLE NONE 78 0 0
AMBARELLA INC SHS G037AX101 85,800 1,000 SH DFND NONE 0 0 1,000
AMC GLOBAL MEDIA INC CL A 00164V103 24,950 2,500 SH DFND NONE 0 0 2,500
AMDOCS LTD SHS G02602103 3,538 70 SH DFND NONE 0 0 70
AMDOCS LTD SHS G02602103 22,895 453 SH SOLE NONE 0 0 453
AMER SPORTS INC COM SHS G0260P102 511,864 15,126 SH DFND NONE 0 0 15,126
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,280 25 SH DFND NONE 25 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,946 23 SH DFND NONE 23 0 0
AMERICAN ELEC PWR CO INC COM 025537101 300,982 2,200 SH DFND NONE 0 0 2,200
AMERICAN ELEC PWR CO INC COM 025537101 1,368 10 SH SOLE NONE 10 0 0
AMERICAN EXPRESS CO COM 025816109 5,538,167 16,373 SH DFND NONE 3,150 0 13,223
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 675,077 16,263 SH DFND NONE 0 0 16,263
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 125 3 SH SOLE NONE 3 0 0
AMERICAN TOWER CORP COM 03027X100 53,160 325 SH DFND NONE 0 0 325
AMERIPRISE FINL INC COM 03076C106 185,798 405 SH DFND NONE 405 0 0
AMERIS BANCORP COM 03076K108 224,747 2,490 SH DFND NONE 0 0 2,490
AMGEN INC COM 031162100 406,661 1,123 SH DFND NONE 150 0 973
AMGEN INC COM 031162100 138,330 382 SH SOLE NONE 0 0 382
AMPCO-PITTSBURG CORP COM 032037103 193,769 22,401 SH DFND NONE 0 0 22,401
AMPHENOL CORP CL A 032095101 5,090,711 28,872 SH DFND NONE 0 0 28,872
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 197,241 4,316 SH SOLE NONE 4,316 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 97,006 6,999 SH DFND NONE 6,999 0 0
ANALOG DEVICES INC COM 032654105 3,161,473 7,960 SH DFND NONE 0 0 7,960
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 2,717,608 130,780 SH DFND NONE 0 0 130,780
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 733,360 8,900 SH DFND NONE 0 0 8,900
ANTERIX INC COM 03676C100 617,640 6,000 SH DFND NONE 0 0 6,000
AON PLC SHS CL A G0403H108 505,827 1,525 SH DFND NONE 0 0 1,525
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 175,145 2,875 SH DFND NONE 0 0 2,875
APPLE INC COM 037833100 25,763,168 89,035 SH DFND NONE 7,333 0 81,702
APPLE INC COM 037833100 1,514,800 5,235 SH SOLE NONE 1,008 0 4,227
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4 183,147 46,000 PRN DFND NONE 0 0 46,000
APPLIED MATLS INC COM 038222105 2,336,013 3,231 SH DFND NONE 0 0 3,231
APPLIED MATLS INC COM 038222105 723 1 SH SOLE NONE 1 0 0
APPLOVIN CORP COM CL A 03831W108 167,450 325 SH DFND NONE 0 0 325
ARCHER DANIELS MIDLAND CO COM 039483102 1,161,280 15,200 SH DFND NONE 0 0 15,200
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 217,701 5,940 SH DFND NONE 0 0 5,940
ARGENX SE SPONSORED ADR 04016X101 884,165 953 SH DFND NONE 0 0 953
ARISTA NETWORKS INC COM SHS 040413205 2,487,893 14,645 SH DFND NONE 0 0 14,645
ARISTA NETWORKS INC COM SHS 040413205 3,398 20 SH SOLE NONE 20 0 0
ARK ETF TR INNOVATION ETF 00214Q104 162 2 SH SOLE NONE 2 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 132 1 SH SOLE NONE 1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 84 2 SH SOLE NONE 2 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 290 2 SH SOLE NONE 2 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 34 1 SH SOLE NONE 1 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 794,094 21,900 SH DFND NONE 0 0 21,900
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 408,242 342,000 PRN DFND NONE 0 0 342,000
ASML HLDG NV N Y REGISTRY SHS N07059210 4,287,243 2,155 SH DFND NONE 0 0 2,155
ASML HLDG NV N Y REGISTRY SHS N07059210 5,968 3 SH SOLE NONE 3 0 0
ASTEC INDS INC COM 046224101 134,618 2,200 SH DFND NONE 0 0 2,200
ASTRAZENECA PLC ORD G0593M107 982,042 5,179 SH DFND NONE 0 0 5,179
AT&T INC COM 00206R102 78,743 3,804 SH DFND NONE 424 0 3,380
AT&T INC COM 00206R102 105,860 5,114 SH SOLE NONE 3,264 0 1,850
ATI INC COM 01741R102 1,243,307 6,308 SH DFND NONE 0 0 6,308
ATLANTA BRAVES HLDGS INC COM SER A 047726104 985,425 17,500 SH DFND NONE 0 0 17,500
ATLANTA BRAVES HLDGS INC COM SER C 047726302 859,568 16,562 SH DFND NONE 0 0 16,562
ATLANTIC UN BANKSHARES CORP COM 04911A107 224,116 5,297 SH DFND NONE 0 0 5,297
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 421,977 25,405 SH DFND NONE 0 0 25,405
ATLASSIAN CORPORATION CL A 049468101 124,464 1,600 SH DFND NONE 0 0 1,600
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,275 25 SH SOLE NONE 25 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 306,140 1,367 SH DFND NONE 0 0 1,367
AUTONATION INC COM 05329W102 297,264 1,600 SH DFND NONE 0 0 1,600
AVANTOR INC COM 05352A100 309,870 31,300 SH DFND NONE 0 0 31,300
AXCELIS TECHNOLOGIES INC COM NEW 054540208 713,279 3,765 SH DFND NONE 0 0 3,765
AXON ENTERPRISE INC COM 05464C101 726,551 1,296 SH DFND NONE 0 0 1,296
AXON ENTERPRISE INC COM 05464C101 2,803 5 SH SOLE NONE 5 0 0
BAKER HUGHES COMPANY CL A 05722G100 683,760 12,320 SH DFND NONE 0 0 12,320
BANK HAWAII CORP COM 062540109 289,290 3,550 SH DFND NONE 3,550 0 0
BANK OF AMER CORP COM 060505104 1,916,807 33,640 SH DFND NONE 102 0 33,538
BANK OF AMER CORP COM 060505104 199,145 3,495 SH SOLE NONE 382 0 3,113
BANK OF AMER CORP 7.25%CNV PFD L 060505682 785,317 626 SH DFND NONE 0 0 626
BANK OF NY MELLON CORP COM 064058100 5,648,467 39,060 SH DFND NONE 0 0 39,060
BARINGS BDC INC COM 06759L103 142,275 16,699 SH DFND NONE 16,699 0 0
BAXTER INTL INC COM 071813109 328,328 15,400 SH DFND NONE 0 0 15,400
BELLRING BRANDS INC COMMON STOCK 07831C103 25,880 2,000 SH DFND NONE 0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,360,178 10,712 SH DFND NONE 3,322 0 7,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 500 1 SH SOLE NONE 1 0 0
BEST BUY INC COM 086516101 15,100 199 SH DFND NONE 69 0 130
BEST BUY INC COM 086516101 87,034 1,147 SH SOLE NONE 255 0 892
BIO-TECHNE CORP COM 09073M104 224,667 3,180 SH DFND NONE 0 0 3,180
BIOMARIN PHARMACEUTICAL INC COM 09061G101 306,127 5,350 SH DFND NONE 0 0 5,350
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 140,985 2,073 SH DFND NONE 2,073 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 22,217,779 326,684 SH SOLE NONE 326,684 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 65,900 1,250 SH DFND NONE 1,250 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 7,140,871 135,449 SH SOLE NONE 135,449 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 6,486,601 123,932 SH SOLE NONE 123,932 0 0
BLACKROCK INC COM 09290D101 3,452,962 3,591 SH DFND NONE 111 0 3,480
BLACKROCK INC COM 09290D101 11,539 12 SH SOLE NONE 12 0 0
BLACKSTONE INC COM 09260D107 101,432 862 SH DFND NONE 862 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 33,900 2,000 SH DFND NONE 0 0 2,000
BLOCK INC CL A 852234103 7,600 100 SH DFND NONE 100 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,006,780 3,326 SH DFND NONE 0 0 3,326
BOEING CO COM 097023105 2,312,549 10,683 SH DFND NONE 0 0 10,683
BOEING CO DEP CONV PFD A 097023204 1,762,251 26,185 SH DFND NONE 0 0 26,185
BOOKING HOLDINGS INC COM 09857L108 2,908,342 16,317 SH DFND NONE 0 0 16,317
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 121 2 SH SOLE NONE 2 0 0
BORGWARNER INC COM 099724106 531,200 8,000 SH DFND NONE 0 0 8,000
BOSTON SCIENTIFIC CORP COM 101137107 17,798 417 SH DFND NONE 417 0 0
BOX INC CL A 10316T104 187,479 7,064 SH DFND NONE 0 0 7,064
BRIDGEBIO PHARMA INC COM 10806X102 578,486 7,767 SH DFND NONE 0 0 7,767
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 396,952 236,000 PRN DFND NONE 0 0 236,000
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 902,063 3,940 SH DFND NONE 0 0 3,940
BRISTOL-MYERS SQUIBB CO COM 110122108 630,132 10,936 SH DFND NONE 86 0 10,850
BRISTOL-MYERS SQUIBB CO COM 110122108 64,419 1,118 SH SOLE NONE 0 0 1,118
BROADCOM INC COM 11135F101 8,776,644 23,234 SH DFND NONE 2,394 0 20,840
BROADCOM INC COM 11135F101 355,085 940 SH SOLE NONE 83 0 857
BROOKFIELD CORP CL A LTD VT SH 11271J107 502,562 11,800 SH DFND NONE 0 0 11,800
BROWN FORMAN CORP CL B 115637209 3,358 126 SH SOLE NONE 126 0 0
BUNGE GLOBAL SA COM SHS H11356104 106,730 1,000 SH DFND NONE 0 0 1,000
BURFORD CAPITAL LIMITED ORD SHS G17977110 168,768 41,163 SH DFND NONE 0 0 41,163
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 300,794 189,000 PRN DFND NONE 0 0 189,000
CACI INTL INC CL A 127190304 175,112 378 SH DFND NONE 0 0 378
CACTUS INC CL A 127203107 129,202 2,522 SH DFND NONE 0 0 2,522
CAESARS ENTERTAINMENT INC NE COM 12769G100 347,070 11,500 SH DFND NONE 0 0 11,500
CANTERBURY PK HLDG CORP COM 13811E101 72,496 4,600 SH DFND NONE 0 0 4,600
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 6,761 152 SH DFND NONE 152 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7,638 155 SH DFND NONE 155 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,522 117 SH DFND NONE 117 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,274 35 SH DFND NONE 35 0 0
CAPITAL ONE FINL CORP COM 14040H105 531,643 2,650 SH DFND NONE 0 0 2,650
CARDINAL HEALTH INC COM 14149Y108 146,099 615 SH DFND NONE 0 0 615
CARGURUS INC COM CL A 141788109 239,244 7,018 SH DFND NONE 0 0 7,018
CARRIER GLOBAL CORPORATION COM 14448C104 761,006 10,375 SH DFND NONE 0 0 10,375
CARRIER GLOBAL CORPORATION COM 14448C104 34,475 470 SH SOLE NONE 0 0 470
CARVANA CO CL A 146869102 544,002 8,265 SH DFND NONE 0 0 8,265
CATERPILLAR INC COM 149123101 3,618,530 3,398 SH DFND NONE 0 0 3,398
CATERPILLAR INC COM 149123101 237,473 223 SH SOLE NONE 15 0 208
CBRE GROUP INC CL A 12504L109 115,833 860 SH DFND NONE 0 0 860
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 234,677 45,480 SH DFND NONE 0 0 45,480
CELANESE CORP DEL COM 150870103 207,000 4,500 SH DFND NONE 0 0 4,500
CENTRAL PAC FINL CORP COM NEW 154760409 36,978 968 SH DFND NONE 968 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,101 55 SH SOLE NONE 35 0 20
CERTARA INC COM 15687V109 127,463 19,460 SH DFND NONE 0 0 19,460
CF INDUSTRIES HOLD COM 125269100 110,967 1,025 SH DFND NONE 0 0 1,025
CHAMPION HOMES INC COM 830830105 450,558 5,113 SH DFND NONE 0 0 5,113
CHARTER COMMUNICATIONS INC CL A 16119P108 765,516 5,383 SH DFND NONE 8 0 5,375
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 167,970 132,000 PRN DFND NONE 0 0 132,000
CHEMED CORP NEW COM 16359R103 382,373 821 SH DFND NONE 0 0 821
CHEVRON CORPORATION COM 166764100 3,033,905 18,303 SH DFND NONE 298 0 18,005
CHUBB LIMITED COM H1467J104 1,588,189 4,661 SH DFND NONE 0 0 4,661
CHUBB LIMITED COM H1467J104 194,222 570 SH SOLE NONE 0 0 570
CIENA CORP COM NEW 171779309 648,520 1,322 SH DFND NONE 0 0 1,322
CINCINNATI FINL CORP COM 172062101 2,012,102 10,868 SH DFND NONE 0 0 10,868
CINCINNATI FINL CORP COM 172062101 8,146 44 SH SOLE NONE 44 0 0
CINTAS CORP COM 172908105 585,415 3,442 SH DFND NONE 0 0 3,442
CISCO SYS INC COM 17275R102 6,111,326 52,029 SH DFND NONE 932 0 51,097
CISCO SYS INC COM 17275R102 45,809 390 SH SOLE NONE 390 0 0
CITIGROUP INC COM NEW 172967424 111,968 800 SH DFND NONE 0 0 800
CITIZENS FINL GROUP INC COM 174610105 12,122 173 SH SOLE NONE 173 0 0
CLEAN HARBORS INC COM 184496107 191,200 640 SH DFND NONE 0 0 640
CLEANSPARK INC NOTE 6/1 18452BAC4 472,493 365,000 PRN DFND NONE 0 0 365,000
CLOUDFLARE INC CL A COM 18915M107 859,216 3,503 SH DFND NONE 0 0 3,503
CLOUDFLARE INC NOTE 8/1 18915MAC1 543,513 423,000 PRN DFND NONE 0 0 423,000
CME GROUP INC COM 12572Q105 272,063 1,232 SH DFND NONE 0 0 1,232
CNH INDL N V SHS N20944109 387,435 34,500 SH DFND NONE 0 0 34,500
COCA COLA CO COM 191216100 1,303,571 16,040 SH DFND NONE 1,187 0 14,853
COCA COLA CO COM 191216100 26,657 328 SH SOLE NONE 328 0 0
COGENT BIOSCIENCES INC NOTE 1.625%11/1 19240QAA0 284,338 230,000 PRN DFND NONE 0 0 230,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 162,666 4,200 SH DFND NONE 0 0 4,200
COHEN & STEERS INC COM 19247A100 205,578 2,700 SH DFND NONE 0 0 2,700
COHERENT CORP COM 19247G107 723,064 1,833 SH DFND NONE 0 0 1,833
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 345,856 386,000 PRN DFND NONE 0 0 386,000
COLGATE PALMOLIVE CO COM 194162103 336,374 3,669 SH DFND NONE 0 0 3,669
COMCAST CORP NEW CL A 20030N101 1,310,970 53,400 SH DFND NONE 0 0 53,400
COMFORT SYS USA INC COM 199908104 1,817,448 917 SH DFND NONE 0 0 917
COMMVAULT SYS INC COM 204166102 190,769 1,346 SH DFND NONE 0 0 1,346
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 767,967 25,814 SH DFND NONE 0 0 25,814
CONOCOPHILLIPS COM 20825C104 610,245 5,870 SH DFND NONE 0 0 5,870
CONSOLIDATED EDISON INC COM 209115104 71,910 650 SH DFND NONE 650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,842 42 SH SOLE NONE 42 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 234,461 6,443 SH DFND NONE 0 0 6,443
CORNING INC COM 219350105 10,881,573 42,601 SH DFND NONE 0 0 42,601
CORTEVA INC COM 22052L104 6,267 74 SH DFND NONE 74 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,547,302 3,792 SH DFND NONE 286 0 3,506
COSTCO WHOLESALE CORPORATION COM 22160K105 4,677 5 SH SOLE NONE 5 0 0
CRANE COMPANY COMMON STOCK 224408104 3,015,906 13,520 SH DFND NONE 0 0 13,520
CRANE NXT CO COM 224441105 81,856 1,600 SH DFND NONE 0 0 1,600
CROCS INC COM 227046109 199,056 1,650 SH DFND NONE 100 0 1,550
CROWDSTRIKE HLDGS INC CL A 22788C105 152,628 200 SH DFND NONE 200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,526 2 SH SOLE NONE 2 0 0
CROWN CASTLE INC COM 22822V101 953,214 12,587 SH DFND NONE 0 0 12,587
CROWN HLDGS INC COM 228368106 10,176 91 SH DFND NONE 25 0 66
CROWN HLDGS INC COM 228368106 54,904 491 SH SOLE NONE 0 0 491
CTS CORP COM 126501105 65,190 1,000 SH DFND NONE 0 0 1,000
CUMMINS INC COM 231021106 4,130,912 5,792 SH DFND NONE 0 0 5,792
CURTISS WRIGHT CORP COM 231561101 901,734 1,190 SH DFND NONE 0 0 1,190
CVS HEALTH CORP COM 126650100 2,663,631 25,748 SH DFND NONE 48 0 25,700
CVS HEALTH CORP COM 126650100 12,207 118 SH SOLE NONE 118 0 0
DANA INC COM 235825205 190,470 7,000 SH DFND NONE 0 0 7,000
DANAHER CORP DEL COM 235851102 38,096 200 SH DFND NONE 0 0 200
DARDEN RESTAURANTS INC COM 237194105 18,953 92 SH DFND NONE 22 0 70
DARDEN RESTAURANTS INC COM 237194105 88,790 431 SH SOLE NONE 0 0 431
DARLING INGREDIENTS INC COM 237266101 675,049 12,359 SH DFND NONE 0 0 12,359
DATADOG INC NOTE 12/0 23804LAD5 409,392 288,000 PRN DFND NONE 0 0 288,000
DAUCH CORP COM 024061103 203,797 37,601 SH DFND NONE 0 0 37,601
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3,949 80 SH DFND NONE 80 0 0
DECKERS OUTDOOR CORP COM 243537107 599,017 6,033 SH DFND NONE 0 0 6,033
DEERE & CO COM 244199105 3,742,547 5,900 SH DFND NONE 0 0 5,900
DEERE & CO COM 244199105 1,269 2 SH SOLE NONE 2 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,040 14 SH DFND NONE 14 0 0
DELTA AIR LINES INC COM NEW 247361702 2,189,677 23,379 SH DFND NONE 43 0 23,336
DELTA AIR LINES INC COM NEW 247361702 297,839 3,180 SH SOLE NONE 182 0 2,998
DIAGEO PLC SPON ADR NEW 25243Q205 88,418 1,100 SH DFND NONE 100 0 1,000
DICKS SPORTING GOODS INC COM 253393102 25,403 112 SH DFND NONE 22 0 90
DICKS SPORTING GOODS INC COM 253393102 140,169 618 SH SOLE NONE 0 0 618
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 102,570 6,500 SH DFND NONE 0 0 6,500
DISNEY WALT CO COM 254687106 778,855 8,092 SH DFND NONE 300 0 7,792
DNOW INC COM 67011P100 407,556 31,423 SH DFND NONE 0 0 31,423
DOCUSIGN INC COM 256163106 16,391 369 SH DFND NONE 369 0 0
DOLLAR GEN CORP COM 256677105 95,541 830 SH DFND NONE 0 0 830
DOMINION ENERGY INC COM 25746U109 4,353,214 63,746 SH DFND NONE 0 0 63,746
DOORDASH INC CL A 25809K105 95,587 518 SH DFND NONE 0 0 518
DOUBLEVERIFY HLDGS INC COM 25862V105 224,735 20,732 SH DFND NONE 0 0 20,732
DOW HLDGS INC COM 260557103 92,313 3,374 SH DFND NONE 74 0 3,300
DOXIMITY INC CL A 26622P107 144,599 6,972 SH DFND NONE 0 0 6,972
DUCOMMUN INC DEL COM 264147109 277,815 1,500 SH DFND NONE 0 0 1,500
DUKE ENERGY CORP NEW COM NEW 26441C204 17,721 140 SH SOLE NONE 140 0 0
EAGLE MATLS INC COM 26969P108 188,550 838 SH DFND NONE 0 0 838
EATON CORP PLC SHS G29183103 2,580,157 6,055 SH DFND NONE 510 0 5,545
EATON CORP PLC SHS G29183103 852 2 SH SOLE NONE 2 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 182,648 6,800 SH DFND NONE 0 0 6,800
EDWARDS LIFESCIENCES CORP COM 28176E108 822,100 9,088 SH DFND NONE 0 0 9,088
ELANCO ANIMAL HEALTH INC COM 28414H103 1,176,629 47,811 SH DFND NONE 0 0 47,811
ELI LILLY & CO COM 532457108 8,662,283 7,222 SH DFND NONE 589 0 6,633
EMCOR GROUP INC COM 29084Q100 157,677 190 SH DFND NONE 190 0 0
EMERSON ELEC CO COM 291011104 716 5 SH SOLE NONE 5 0 0
ENCOMPASS HEALTH CORP COM 29261A100 156,169 1,545 SH DFND NONE 0 0 1,545
ENDAVA PLC ADS 29260V105 11 4 SH SOLE NONE 4 0 0
ENERGIZER HLDGS INC COM 29272W109 42,880 2,000 SH DFND NONE 0 0 2,000
ENERPAC TOOL GROUP CORP CL A COM 292765104 304,702 8,497 SH DFND NONE 0 0 8,497
ENPRO INC COM 29355X107 339,237 900 SH DFND NONE 0 0 900
ENSIGN GROUP INC COM 29358P101 152,285 950 SH DFND NONE 0 0 950
EOG RES INC COM 26875P101 285,406 2,200 SH DFND NONE 0 0 2,200
ERMENEGILDO ZEGNA N V ORD SHS N30577105 563,792 43,302 SH DFND NONE 0 0 43,302
ESCO TECHNOLOGIES INC COM 296315104 194,972 557 SH DFND NONE 0 0 557
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 1,616 17 SH DFND NONE 17 0 0
ETSY INC COM 29786A106 452 6 SH SOLE NONE 6 0 0
EVERCORE INC CLASS A 29977A105 194,621 570 SH DFND NONE 0 0 570
EVERSOURCE ENERGY COM 30040W108 650,430 9,000 SH DFND NONE 0 0 9,000
EVERSOURCE ENERGY COM 30040W108 10,262 142 SH SOLE NONE 142 0 0
EXELON CORP COM 30161N101 125,781 2,698 SH DFND NONE 68 0 2,630
EXELON CORP COM 30161N101 48,904 1,049 SH SOLE NONE 0 0 1,049
EXLSERVICE HLDGS INC COM 302081104 283,245 10,953 SH DFND NONE 0 0 10,953
EXPEDITORS INTL WASH INC COM 302130109 134,459 825 SH DFND NONE 0 0 825
EXXON MOBIL CORP COM 30231G102 5,353,135 39,154 SH DFND NONE 28,677 0 10,477
EXXON MOBIL CORP COM 30231G102 322,796 2,361 SH SOLE NONE 1,351 0 1,010
F N B CORP COM 302520101 229,647 12,036 SH DFND NONE 0 0 12,036
FASTENAL CO COM 311900104 2,301,117 47,910 SH DFND NONE 0 0 47,910
FASTLY INC CL A 31188V100 73 4 SH SOLE NONE 4 0 0
FEDERAL SIGNAL CORP COM 313855108 228,712 1,780 SH DFND NONE 0 0 1,780
FEDEX CORP COM 31428X106 1,032,390 3,297 SH DFND NONE 0 0 3,297
FERRARI N V COM N3167Y103 969,815 2,605 SH DFND NONE 0 0 2,605
FERROGLOBE PLC SHS G33856108 155,957 49,043 SH DFND NONE 0 0 49,043
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16,515 160 SH DFND NONE 160 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 4,111 71 SH DFND NONE 71 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 2,767 97 SH DFND NONE 97 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 2,581 78 SH DFND NONE 78 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 3,897 78 SH DFND NONE 78 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 12,546 202 SH DFND NONE 202 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 9,426 160 SH DFND NONE 160 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,220 29 SH DFND NONE 29 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 386 5 SH SOLE NONE 5 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,195 12 SH DFND NONE 12 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,642 77 SH DFND NONE 77 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4,447 76 SH DFND NONE 76 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 31609A602 3,593 130 SH DFND NONE 130 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 532,656 13,700 SH DFND NONE 0 0 13,700
FIDELITY NATL INFORMATION SV COM 31620M106 12,986 334 SH SOLE NONE 334 0 0
FIFTH THIRD BANCORP COM 316773100 135,288 2,400 SH SOLE NONE 0 0 2,400
FIRST CTZNS BANCSHARES INC D CL A 31946M103 260,099 125 SH DFND NONE 0 0 125
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 28,720 250 SH DFND NONE 250 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 44,341 400 SH DFND NONE 400 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 24,789 100 SH DFND NONE 100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,295 54 SH DFND NONE 54 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 8,702 26 SH DFND NONE 26 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,875 38 SH DFND NONE 38 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 5,248 39 SH DFND NONE 39 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,923,505 107,405 SH DFND NONE 0 0 107,405
FIRSTENERGY CORP COM 337932107 105,777 2,225 SH DFND NONE 0 0 2,225
FISERV INC COM 337738108 653,591 13,325 SH DFND NONE 0 0 13,325
FLEX LTD ORD Y2573F102 944,058 5,825 SH DFND NONE 0 0 5,825
FLOWERS FOODS INC COM 343498101 197,500 25,000 SH DFND NONE 0 0 25,000
FLOWSERVE CORP COM 34354P105 1,483,200 20,000 SH DFND NONE 0 0 20,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 464,373 351,000 PRN DFND NONE 0 0 351,000
FMC CORP COM NEW 302491303 80,500 7,000 SH DFND NONE 0 0 7,000
FORD MTR CO COM 345370860 13,191 949 SH DFND NONE 249 0 700
FORD MTR CO COM 345370860 100,553 7,234 SH SOLE NONE 888 0 6,346
FORTINET INC COM 34959E109 430,136 2,800 SH DFND NONE 0 0 2,800
FORTIVE CORP COM 34959J108 699,175 11,445 SH DFND NONE 0 0 11,445
FORTUNE BRANDS INNOVATIONS I COM 34964C106 249,795 4,550 SH DFND NONE 0 0 4,550
FOX CORP CL A COM 35137L105 253,498 4,860 SH DFND NONE 0 0 4,860
FOX CORP CL B COM 35137L204 394,627 8,425 SH DFND NONE 0 0 8,425
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 101,750 12,500 SH DFND NONE 0 0 12,500
FRANKLIN ELEC INC COM 353514102 205,805 1,920 SH DFND NONE 0 0 1,920
FREEPORT MCMORAN INC CL B 35671D857 821,469 13,062 SH DFND NONE 0 0 13,062
FRESHPET INC NOTE 3.000% 4/0 358039AB1 237,800 205,000 PRN DFND NONE 0 0 205,000
FRONTDOOR INC COM 35905A109 243,322 3,136 SH DFND NONE 0 0 3,136
FULLER H B CO COM 359694106 58,290 1,000 SH DFND NONE 0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 596,882 2,600 SH DFND NONE 0 0 2,600
GAMING & LEISURE P COM 36467J108 187,338 4,207 SH DFND NONE 0 0 4,207
GARRETT MOTION INC COM 366505105 609,932 16,835 SH DFND NONE 0 0 16,835
GATX CORP COM 361448103 2,214,875 12,500 SH DFND NONE 0 0 12,500
GE AEROSPACE COM NEW 369604301 3,955,558 10,584 SH DFND NONE 638 0 9,946
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 669,673 10,462 SH DFND NONE 212 0 10,250
GE VERNOVA INC COM 36828A101 4,459,769 3,796 SH DFND NONE 159 0 3,637
GENERAL DYNAMICS CORP COM 369550108 326,964 923 SH DFND NONE 0 0 923
GENERAL DYNAMICS CORP COM 369550108 187,747 530 SH SOLE NONE 0 0 530
GENERAL MILLS INC COM 370334104 382,800 11,000 SH DFND NONE 0 0 11,000
GENERAL MILLS INC COM 370334104 9,744 280 SH SOLE NONE 0 0 280
GENTEX CORP COM 371901109 282,392 11,175 SH DFND NONE 0 0 11,175
GENTHERM INC COM 37253A103 266,570 7,815 SH DFND NONE 0 0 7,815
GENUINE PARTS CO COM 372460105 1,321,376 11,200 SH DFND NONE 0 0 11,200
GENUINE PARTS CO COM 372460105 8,023 68 SH SOLE NONE 68 0 0
GIBRALTAR INDS INC COM 374689107 461,689 10,237 SH DFND NONE 0 0 10,237
GILEAD SCIENCES INC COM 375558103 1,211,474 9,589 SH DFND NONE 0 0 9,589
GLADSTONE COMMERCIAL CORP COM 376536108 57,441 4,670 SH SOLE NONE 4,670 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 119,368 133,000 PRN DFND NONE 0 0 133,000
GLOBALSTAR INC COM NEW 378973507 292,644 3,600 SH DFND NONE 3,600 0 0
GLOBANT S A COM L44385109 29 1 SH SOLE NONE 1 0 0
GLOBUS MED INC CL A 379577208 224,151 2,837 SH DFND NONE 0 0 2,837
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 649,232 6,876 SH DFND NONE 6,876 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 76,195 537 SH SOLE NONE 537 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,115,020 3,080 SH DFND NONE 0 0 3,080
GOLDMAN SACHS GROUP INC COM 38141G104 1,011 1 SH SOLE NONE 1 0 0
GORMAN RUPP CO COM 383082104 137,610 1,500 SH DFND NONE 0 0 1,500
GRAHAM CORP COM 384556106 123,790 1,000 SH DFND NONE 0 0 1,000
GRAND CANYON ED INC COM 38526M106 197,492 1,380 SH DFND NONE 0 0 1,380
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 617,140 295,000 PRN DFND NONE 0 0 295,000
GRIFFON CORP COM 398433102 438,885 4,500 SH DFND NONE 0 0 4,500
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 40,650 15,000 SH DFND NONE 0 0 15,000
GSK PLC SPONSORED ADR 37733W204 723,920 13,810 SH DFND NONE 0 0 13,810
GSK PLC SPONSORED ADR 37733W204 157 3 SH SOLE NONE 3 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 159,518 940 SH DFND NONE 0 0 940
HAEMONETICS CORP MASS COM 405024100 405,450 5,406 SH DFND NONE 0 0 5,406
HALEON PLC SPON ADS 405552100 400,630 42,940 SH DFND NONE 0 0 42,940
HALLIBURTON CO COM 406216101 129,010 3,800 SH DFND NONE 0 0 3,800
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 462,715 317,000 PRN DFND NONE 0 0 317,000
HANCOCK WHITNEY CORPORATION COM 410120109 180,075 2,410 SH DFND NONE 0 0 2,410
HASBRO INC COM 418056107 118,930 1,440 SH DFND NONE 0 0 1,440
HAWAIIAN ELEC INDS INC MTN B COM 419870100 419 31 SH DFND NONE 31 0 0
HCA HEALTHCARE INC COM 40412C101 116,967 300 SH DFND NONE 0 0 300
HDFC BANK LTD SPONSORED ADS 40415F101 19,579 758 SH DFND NONE 758 0 0
HERC HLDGS INC COM 42704L104 1,103,718 7,700 SH DFND NONE 0 0 7,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 225,550 5,000 SH DFND NONE 0 0 5,000
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 1,042,675 9,015 SH DFND NONE 0 0 9,015
HEXCEL CORP NEW COM 428291108 180,408 1,803 SH DFND NONE 0 0 1,803
HF SINCLAIR CORP COM 403949100 142,086 2,040 SH DFND NONE 0 0 2,040
HILLMAN SOLUTIONS CORP COM 431636109 288,218 34,149 SH DFND NONE 0 0 34,149
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,120,920 3,392 SH DFND NONE 0 0 3,392
HOME BANCSHARES INC COM 436893200 203,847 7,140 SH DFND NONE 0 0 7,140
HOME DEPOT INC COM 437076102 1,042,522 2,956 SH DFND NONE 103 0 2,853
HOME DEPOT INC COM 437076102 77,590 220 SH SOLE NONE 0 0 220
HOST HOTELS & RESORTS INC COM 44107P104 2,537 107 SH DFND NONE 107 0 0
HOST HOTELS & RESORTS INC COM 44107P104 65,179 2,749 SH SOLE NONE 0 0 2,749
HOWMET AEROSPACE INC COM 443201108 1,342,956 4,995 SH DFND NONE 0 0 4,995
HP INC COM 40434L105 272,056 12,400 SH DFND NONE 0 0 12,400
HUMANA INC COM 444859102 1,245,285 3,135 SH DFND NONE 0 0 3,135
HUMANA INC COM 444859102 794 2 SH SOLE NONE 2 0 0
HYSTER-YALE INC CL A 449172105 35,060 1,000 SH DFND NONE 0 0 1,000
ICHOR HOLDINGS SHS G4740B105 1,276,848 11,372 SH DFND NONE 0 0 11,372
ILLINOIS TOOL WKS INC COM 452308109 336,465 1,244 SH DFND NONE 0 0 1,244
INCYTE CORP COM 45337C102 376,922 3,325 SH DFND NONE 0 0 3,325
INGERSOLL RAND INC COM 45687V106 328 4 SH SOLE NONE 4 0 0
INNOVEX INTERNATIONAL INC COM 457651107 37,200 1,500 SH DFND NONE 0 0 1,500
INSULET CORP COM 45784P101 70,796 465 SH DFND NONE 0 0 465
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 144,938 150,000 PRN DFND NONE 0 0 150,000
INTEL CORP COM 458140100 1,017,065 7,284 SH DFND NONE 400 0 6,884
INTEL CORP COM 458140100 19,967 143 SH SOLE NONE 143 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 849,075 9,755 SH DFND NONE 0 0 9,755
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,017,527 16,388 SH DFND NONE 0 0 16,388
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 369,509 101,000 PRN DFND NONE 0 0 101,000
INTERFACE INC COM 458665304 633,149 17,666 SH DFND NONE 0 0 17,666
INTERNATIONAL BUSINESS MACHS COM 459200101 490,993 1,746 SH DFND NONE 216 0 1,530
INTERNATIONAL BUSINESS MACHS COM 459200101 125,982 448 SH SOLE NONE 45 0 403
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 764,473 9,650 SH DFND NONE 0 0 9,650
INTUITIVE SURGICAL INC COM NEW 46120E602 1,996,751 5,021 SH DFND NONE 254 0 4,767
INTUITIVE SURGICAL INC COM NEW 46120E602 2,784 7 SH SOLE NONE 7 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,152,952 23,155 SH DFND NONE 0 0 23,155
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 103,616 342 SH DFND NONE 342 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,708,787 45,248 SH SOLE NONE 45,248 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,468,170 21,000 SH DFND NONE 0 0 21,000
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,773 25 SH DFND NONE 25 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,892 17 SH DFND NONE 17 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10,938 240 SH DFND NONE 240 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,053 38 SH DFND NONE 38 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1,366 9 SH DFND NONE 9 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 388,083 527 SH DFND NONE 527 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,997,366 13,576 SH SOLE NONE 13,576 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 9,654 954 SH DFND NONE 954 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 273,029 249,000 PRN DFND NONE 0 0 249,000
ISHARES INC MSCI EM ASIA ETF 464286426 234 2 SH DFND NONE 2 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,251 18 SH DFND NONE 18 0 0
ISHARES INC MSCI THAILND ETF 464286624 145 2 SH DFND NONE 2 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,506,126 66,467 SH DFND NONE 19,242 0 47,225
ISHARES INC CORE MSCI EMKT 46434G103 7,371,352 88,983 SH SOLE NONE 88,983 0 0
ISHARES INC MSCI EMRG CHN 46434G764 177,081 1,731 SH SOLE NONE 1,731 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 1,191,058 12,770 SH DFND NONE 0 0 12,770
ISHARES TR S&P 100 ETF 464287101 14,269 39 SH DFND NONE 39 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,813 18 SH DFND NONE 18 0 0
ISHARES TR TIPS BD ETF 464287176 109 1 SH SOLE NONE 1 0 0
ISHARES TR US TRSPRTION 464287192 1,388 16 SH DFND NONE 16 0 0
ISHARES TR CORE S&P500 ETF 464287200 47,907,242 63,971 SH DFND NONE 11,166 0 52,805
ISHARES TR CORE S&P500 ETF 464287200 38,948,271 52,008 SH SOLE NONE 52,008 0 0
ISHARES TR CORE US AGGBD ET 464287226 619,318 6,257 SH DFND NONE 6,257 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,411,680 58,785 SH DFND NONE 0 0 58,785
ISHARES TR GBL COMM SVC ETF 464287275 7,899 70 SH DFND NONE 70 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,456 17 SH DFND NONE 17 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 135,467 985 SH DFND NONE 985 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5,229 42 SH DFND NONE 42 0 0
ISHARES TR S&P 500 VAL ETF 464287408 934,125 4,114 SH SOLE NONE 4,114 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,100,873 22,215 SH DFND NONE 0 0 22,215
ISHARES TR 1 3 YR TREAS BD 464287457 239,761 2,920 SH SOLE NONE 2,920 0 0
ISHARES TR MSCI EAFE ETF 464287465 643,537 6,195 SH DFND NONE 6,195 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,252,691 31,312 SH SOLE NONE 31,312 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,037,901 13,460 SH DFND NONE 13,460 0 0
ISHARES TR EXPANDED TECH 464287515 5,980 66 SH DFND NONE 66 0 0
ISHARES TR ISHARES SEMICDTR 464287523 18,582 29 SH DFND NONE 29 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6,707 41 SH DFND NONE 41 0 0
ISHARES TR ISHARES BIOTECH 464287556 951 5 SH DFND NONE 5 0 0
ISHARES TR GLOBAL 100 ETF 464287572 10,928 80 SH DFND NONE 80 0 0
ISHARES TR US CONSUM DISCRE 464287580 8,189 81 SH DFND NONE 81 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 551,771 2,276 SH DFND NONE 2,276 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 22,788 94 SH SOLE NONE 94 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 908,924 7,320 SH DFND NONE 7,320 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,526,245 36,452 SH SOLE NONE 36,452 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,332,291 11,091 SH DFND NONE 2,321 0 8,770
ISHARES TR RUSSELL 2000 ETF 464287655 505,056 1,681 SH SOLE NONE 1,681 0 0
ISHARES TR CORE S&P US VLU 464287663 3,415 31 SH DFND NONE 31 0 0
ISHARES TR CORE S&P US GWT 464287671 4,138 22 SH DFND NONE 22 0 0
ISHARES TR U.S. TECH ETF 464287721 3,208,618 12,721 SH DFND NONE 121 0 12,600
ISHARES TR U.S. TECH ETF 464287721 5,888,057 23,344 SH SOLE NONE 23,344 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,225 15 SH DFND NONE 15 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,780 12 SH SOLE NONE 12 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 122,547 1,151 SH DFND NONE 1,151 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 10,030,219 94,207 SH SOLE NONE 94,207 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,040,595 39,950 SH DFND NONE 0 0 39,950
ISHARES TR MSCI KOKUSAI ETF 464288265 2,696 18 SH DFND NONE 18 0 0
ISHARES TR JPMORGAN USD EMG 464288281 52,367 543 SH SOLE NONE 543 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,769 18 SH DFND NONE 18 0 0
ISHARES TR ASIA 50 ETF 464288430 3,542 25 SH DFND NONE 25 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,746 29 SH DFND NONE 29 0 0
ISHARES TR MBS ETF 464288588 744,250 7,874 SH SOLE NONE 7,874 0 0
ISHARES TR MRGSTR SM CP GR 464288604 3,146 48 SH DFND NONE 48 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,938,012 25,015 SH SOLE NONE 25,015 0 0
ISHARES TR GLOBAL MATER ETF 464288695 3,810 36 SH DFND NONE 36 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,404 7 SH DFND NONE 7 0 0
ISHARES TR GLB CNS DISC ETF 464288745 3,859 20 SH DFND NONE 20 0 0
ISHARES TR US HOME CONS ETF 464288752 1,672 16 SH DFND NONE 16 0 0
ISHARES TR US AER DEF ETF 464288760 7,757 32 SH DFND NONE 32 0 0
ISHARES TR US AER DEF ETF 464288760 151,270 624 SH SOLE NONE 624 0 0
ISHARES TR US BR DEL SE ETF 464288794 5,260 30 SH DFND NONE 30 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,929 120 SH DFND NONE 120 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6,086 110 SH DFND NONE 110 0 0
ISHARES TR EAFE VALUE ETF 464288877 72,416 946 SH DFND NONE 946 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,946,803 143,002 SH SOLE NONE 143,002 0 0
ISHARES TR EAFE GRWTH ETF 464288885 835,480 6,715 SH SOLE NONE 6,715 0 0
ISHARES TR INDIA 50 ETF 464289529 391 9 SH DFND NONE 9 0 0
ISHARES TR MSCI INDIA ETF 46429B598 49 1 SH DFND NONE 1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,342 183 SH SOLE NONE 183 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,858 40 SH SOLE NONE 40 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,997 41 SH DFND NONE 41 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,198 11 SH DFND NONE 11 0 0
ISHARES TR MSCI USA MMENTM 46432F396 29,826 87 SH DFND NONE 87 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,428 10 SH SOLE NONE 10 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,294,344 34,110 SH DFND NONE 34,110 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,148,176 74,013 SH SOLE NONE 74,013 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 528,583 10,494 SH SOLE NONE 10,494 0 0
ISHARES TR US SML CAP EQT 46434V290 3,209 36 SH DFND NONE 36 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 539,116 12,712 SH SOLE NONE 12,712 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 2,376,633 51,498 SH SOLE NONE 51,498 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,728 36 SH DFND NONE 36 0 0
ISHARES TR CORE DIV GRWTH 46434V621 923,956 12,191 SH SOLE NONE 12,191 0 0
ISHARES TR CORE MSCI PAC 46434V696 737 9 SH DFND NONE 9 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,052 14 SH DFND NONE 14 0 0
ISHARES TR TRS FLT RT BD 46434V860 9,215 182 SH SOLE NONE 182 0 0
ISHARES TR CONV BD ETF 46435G102 3,640,026 29,900 SH DFND NONE 0 0 29,900
ISHARES TR CONV BD ETF 46435G102 1,435,315 11,790 SH SOLE NONE 11,790 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 905,688 36,242 SH SOLE NONE 36,242 0 0
ISHARES TR ESG AWARE MSCI 46435U663 158,841 2,840 SH SOLE NONE 2,840 0 0
ISHARES TR ESG ADVANCED UNI 46436E619 1,023,117 23,547 SH SOLE NONE 23,547 0 0
ISHARES TR ESG EAFE ETF 46436E759 495,164 5,853 SH SOLE NONE 5,853 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,035,013 14,903 SH SOLE NONE 14,903 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 10,628 99 SH DFND NONE 99 0 0
ITT INC COM 45073V108 2,642,469 13,362 SH DFND NONE 0 0 13,362
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,624,838 111,405 SH DFND NONE 0 0 111,405
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 541,872 318,000 PRN DFND NONE 0 0 318,000
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JOHNSON & JOHNSON COM 478160104 4,159,267 16,377 SH DFND NONE 350 0 16,027
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JPMORGAN CHASE & CO COM 46625H100 3,643,510 11,131 SH DFND NONE 0 0 11,131
JPMORGAN CHASE & CO COM 46625H100 520,455 1,590 SH SOLE NONE 74 0 1,516
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 84,043 11,921 SH DFND NONE 11,921 0 0
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KIMBERLY-CLARK CORP COM 494368103 35,126 320 SH SOLE NONE 0 0 320
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KIRBY CORP COM 497266106 664,485 4,887 SH DFND NONE 0 0 4,887
KKR & CO INC COM 48251W104 224,861 2,450 SH DFND NONE 0 0 2,450
KKR & CO INC COM 48251W104 275 3 SH SOLE NONE 3 0 0
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KLA CORP COM NEW 482480100 2,247,740 7,450 SH DFND NONE 0 0 7,450
KNIFE RIVER CORP COMMON STOCK 498894104 608,637 7,276 SH DFND NONE 0 0 7,276
KNOWLES CORP COM 49926D109 981,168 23,654 SH DFND NONE 0 0 23,654
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KRAFT HEINZ CO COM 500754106 56,357 2,386 SH DFND NONE 86 0 2,300
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KULICKE & SOFFA INDS INC COM 501242101 288,788 2,159 SH DFND NONE 0 0 2,159
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 452 40 SH DFND NONE 40 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 530,617 1,826 SH DFND NONE 0 0 1,826
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LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 465,611 321,000 PRN DFND NONE 0 0 321,000
LAS VEGAS SANDS CORP COM 517834107 88,454 1,915 SH DFND NONE 0 0 1,915
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LCI INDS COM 50189K103 160,302 1,514 SH DFND NONE 0 0 1,514
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LINDE PLC SHS G54950103 1,061,751 2,046 SH DFND NONE 242 0 1,804
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LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 213,780 120,000 PRN DFND NONE 0 0 120,000
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LOWES COS INC COM 548661107 2,259,802 10,249 SH DFND NONE 26 0 10,223
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 834,912 2,195 SH DFND NONE 0 0 2,195
MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 55405YAD2 582,406 253,000 PRN DFND NONE 0 0 253,000
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,652,144 6,600 SH DFND NONE 0 0 6,600
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MATTHEWS INTL CORP CL A 577128101 180,364 6,700 SH DFND NONE 0 0 6,700
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METLIFE INC COM 59156R108 1,231,076 14,550 SH DFND NONE 0 0 14,550
MICROCHIP TECHNOLOGY INC. COM 595017104 2,948,678 32,332 SH DFND NONE 0 0 32,332
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MICRON TECHNOLOGY INC COM 595112103 5,285,494 4,579 SH DFND NONE 200 0 4,379
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MICROSOFT CORP COM 594918104 12,324,581 33,040 SH DFND NONE 1,290 0 31,750
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MIRION TECHNOLOGIES INC COM CL A 60471A101 44,825 2,500 SH DFND NONE 0 0 2,500
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MODINE MFG CO COM 607828100 160,212 600 SH DFND NONE 0 0 600
MOELIS & CO CL A 60786M105 175,980 2,690 SH DFND NONE 0 0 2,690
MOLSON COORS BEVERAGE CO CL B 60871R209 235,825 6,053 SH DFND NONE 73 0 5,980
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MONDELEZ INTL INC CL A 609207105 768,578 13,288 SH DFND NONE 1,409 0 11,879
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NETFLIX INC. COM 64110L106 2,261,666 31,676 SH DFND NONE 0 0 31,676
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NEUROCRINE BIOSCIENCES INC COM 64125C109 282,296 1,675 SH DFND NONE 0 0 1,675
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NEWS CORP NEW CL A 65249B109 99,320 4,000 SH DFND NONE 0 0 4,000
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 1,333,203 1,015,000 PRN DFND NONE 0 0 1,015,000
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NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 336,539 7,020 SH DFND NONE 0 0 7,020
NEXTPOWER INC CLASS A COM 65290E101 155,716 1,307 SH DFND NONE 0 0 1,307
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NOKIA CORP SPONSORED ADR 654902204 720,427 54,249 SH DFND NONE 0 0 54,249
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OLIN CORP COM PAR $1 680665205 218,020 11,000 SH DFND NONE 0 0 11,000
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OREILLY AUTOMOTIVE INC COM 67103H107 2,121,938 23,042 SH DFND NONE 0 0 23,042
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PDF SOLUTIONS INC COM 693282105 896,980 12,671 SH DFND NONE 0 0 12,671
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PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,885 37 SH DFND NONE 37 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 303,225 9,750 SH DFND NONE 0 0 9,750
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RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 176,613 88,000 PRN DFND NONE 0 0 88,000
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ROGERS CORP COM 775133101 204,663 1,250 SH DFND NONE 0 0 1,250
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,285,500 10,000 SH DFND NONE 0 0 10,000
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,218 36 SH DFND NONE 36 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,102 57 SH DFND NONE 57 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,879 52 SH DFND NONE 52 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 119 3 SH DFND NONE 3 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,060 58 SH DFND NONE 58 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,306 42 SH DFND NONE 42 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,917 92 SH DFND NONE 92 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 106 4 SH SOLE NONE 4 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 61,299 900 SH DFND NONE 0 0 900
SCRIPPS E W CO OHIO CL A NEW 811054402 55,400 20,000 SH DFND NONE 0 0 20,000
SEA LTD SPONSORD ADS 81141R100 767 8 SH SOLE NONE 8 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 793,322 68,000 PRN DFND NONE 0 0 68,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,084,660 1,124 SH DFND NONE 0 0 1,124
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 106 2 SH DFND NONE 2 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3,519 19 SH DFND NONE 19 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4,572 24 SH DFND NONE 24 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 381 2 SH SOLE NONE 2 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 10,070 94 SH DFND NONE 94 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2,025 46 SH DFND NONE 46 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 369,870 3,000 SH DFND NONE 0 0 3,000
SERVICENOW INC COM 81762P102 1,772,843 17,857 SH DFND NONE 0 0 17,857
SERVICENOW INC COM 81762P102 1,489 15 SH SOLE NONE 15 0 0
SHELL PLC SPON ADS 780259305 775 10 SH SOLE NONE 10 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,369,463 20,752 SH DFND NONE 0 0 20,752
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,599 14 SH SOLE NONE 14 0 0
SIGNET JEWELERS LIMITED SHS G81276100 138,782 1,610 SH DFND NONE 0 0 1,610
SILGAN HLDGS INC COM 827048109 170,715 3,680 SH DFND NONE 0 0 3,680
SIMON PPTY GROUP INC NEW COM 828806109 18,563 83 SH DFND NONE 13 0 70
SIMON PPTY GROUP INC NEW COM 828806109 104,668 468 SH SOLE NONE 0 0 468
SINCLAIR INC CL A 829242106 114,000 8,000 SH DFND NONE 0 0 8,000
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 30 1 SH DFND NONE 0 0 1
SLB LIMITED COM STK 806857108 46,490 1,000 SH DFND NONE 0 0 1,000
SLB LIMITED COM STK 806857108 232 5 SH SOLE NONE 5 0 0
SNOWFLAKE INC COM SHS 833445109 1,273 5 SH SOLE NONE 5 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 1,029,521 619,000 PRN DFND NONE 0 0 619,000
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 696,035 428,000 PRN DFND NONE 0 0 428,000
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 8,860 100 SH DFND NONE 0 0 100
SONY GROUP CORP SPONSORED ADR 835699307 2,006,000 100,000 SH DFND NONE 0 0 100,000
SOUTHERN CO COM 842587107 479 5 SH SOLE NONE 5 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 356,138 7,160 SH DFND NONE 0 0 7,160
SOUTHSTATE BK CORP COM 84472E102 221,978 2,222 SH DFND NONE 0 0 2,222
SOUTHWEST GAS HLDGS INC COM 844895102 762,648 8,600 SH DFND NONE 0 0 8,600
SPDR GOLD TR GOLD SHS 78463V107 14,367 39 SH SOLE NONE 39 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 1,236 18 SH DFND NONE 18 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 2,198 14 SH DFND NONE 14 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 149 2 SH DFND NONE 2 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 6,250 16 SH DFND NONE 16 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 1,430 12 SH DFND NONE 12 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 10,233 86 SH DFND NONE 86 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A532 1,619 14 SH DFND NONE 14 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A540 2,502 11 SH DFND NONE 11 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A573 4,227 32 SH DFND NONE 32 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A581 2,190 26 SH DFND NONE 26 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A599 1,890 11 SH DFND NONE 11 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 3,689 13 SH DFND NONE 13 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 674 9 SH DFND NONE 9 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 1,667 19 SH DFND NONE 19 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 1,176 11 SH DFND NONE 11 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 2,739 18 SH DFND NONE 18 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771 2,650 18 SH DFND NONE 18 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 1,464 24 SH DFND NONE 24 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 3,742 6 SH DFND NONE 6 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 4,273 27 SH DFND NONE 27 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 475 3 SH SOLE NONE 3 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 6,172,572 263,335 SH DFND NONE 0 0 263,335
SPDR SERIES TRUST STATE STREET SPD 78468R648 3,218 45 SH DFND NONE 45 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R770 2,178 17 SH DFND NONE 17 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,615 28 SH DFND NONE 28 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,707,979 9,871 SH DFND NONE 0 0 9,871
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,697,404 3,697 SH DFND NONE 0 0 3,697
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 110,170 8,849 SH SOLE NONE 8,849 0 0
STAG INDUSTRIAL INC COM 85254J102 228,360 6,000 SH DFND NONE 0 0 6,000
STANDARD MTR PRODS INC COM 853666105 163,674 4,200 SH DFND NONE 0 0 4,200
STANDEX INTL CORP COM 854231107 1,432,111 4,004 SH DFND NONE 0 0 4,004
STARBUCKS CORP COM 855244109 3,444,416 33,706 SH DFND NONE 0 0 33,706
STATE STR CORP COM 857477103 3,137,600 18,500 SH DFND NONE 0 0 18,500
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8,881 17 SH DFND NONE 17 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,344,258 13,852 SH DFND NONE 13,852 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,690,756 27,707 SH SOLE NONE 27,707 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,403,214 18,737 SH DFND NONE 0 0 18,737
STRATTEC SEC CORP COM 863111100 838,935 10,300 SH DFND NONE 0 0 10,300
STRYKER CORPORATION COM 863667101 98,860 314 SH DFND NONE 314 0 0
SUN CMNTYS INC COM 866674104 269,798 2,250 SH DFND NONE 0 0 2,250
SUNBELT RENTALS HOLDINGS INC SHS 866966104 822,536 10,995 SH DFND NONE 0 0 10,995
SUPER MICRO COMPUTER INC COM NEW 86800U302 29,330 1,000 SH DFND NONE 1,000 0 0
SYMBOTIC INC CLASS A COM 87151X101 228,076 5,074 SH DFND NONE 0 0 5,074
SYNAPTICS INC COM 87157D109 538,040 4,331 SH DFND NONE 0 0 4,331
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 385,921 260,000 PRN DFND NONE 0 0 260,000
SYNOPSYS INC COM 871607107 3,226,424 7,233 SH DFND NONE 99 0 7,134
SYSCO CORP COM 871829107 84 1 SH SOLE NONE 1 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 9,567 191 SH DFND NONE 191 0 0
T-MOBILE US INC COM 872590104 421,002 2,510 SH DFND NONE 0 0 2,510
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,555,031 7,444 SH DFND NONE 0 0 7,444
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,715 35 SH SOLE NONE 35 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,731,361 6,926 SH DFND NONE 0 0 6,926
TAPESTRY INC COM 876030107 180,487 1,233 SH DFND NONE 21 0 1,212
TAPESTRY INC COM 876030107 158,090 1,080 SH SOLE NONE 0 0 1,080
TARGET CORP COM 87612E106 109,712 840 SH DFND NONE 0 0 840
TARGET CORP COM 87612E106 653 5 SH SOLE NONE 5 0 0
TD SYNNEX CORPORATION COM 87162W100 5,079 19 SH DFND NONE 19 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,038,061 15,069 SH DFND NONE 350 0 14,719
TECK RESOURCES LTD CL B 878742204 17,838 300 SH DFND NONE 300 0 0
TELADOC HEALTH INC COM 87918A105 8 1 SH SOLE NONE 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,188,416 1,782 SH DFND NONE 0 0 1,782
TELEPHONE & DATA SYS INC COM NEW 879433829 969,662 26,200 SH DFND NONE 0 0 26,200
TELESAT CORP CL A & CL B SHS 879512309 227,081 4,486 SH DFND NONE 0 0 4,486
TESLA INC COM 88160R101 1,974,296 4,694 SH DFND NONE 428 0 4,266
TESLA INC COM 88160R101 24,395 58 SH SOLE NONE 58 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 722,717 6,999 SH DFND NONE 0 0 6,999
TEXAS INSTRS INC COM 882508104 3,873,122 12,994 SH DFND NONE 0 0 12,994
TEXAS ROADHOUSE INC COM 882681109 166,178 860 SH DFND NONE 0 0 860
TEXTRON INC COM 883203101 2,288,664 24,950 SH DFND NONE 0 0 24,950
THE CAMPBELLS COMPANY COM 134429109 22,270 1,000 SH DFND NONE 0 0 1,000
THE CIGNA GROUP COM 125523100 1,237,528 4,489 SH DFND NONE 39 0 4,450
THE CIGNA GROUP COM 125523100 215,030 780 SH SOLE NONE 0 0 780
THE TRADE DESK INC COM CL A 88339J105 181 10 SH SOLE NONE 10 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,712,144 3,415 SH DFND NONE 0 0 3,415
THERMO FISHER SCIENTIFIC INC COM 883556102 1,003 2 SH SOLE NONE 2 0 0
TIDEWATER INC NEW COM 88642R109 306,231 4,596 SH DFND NONE 0 0 4,596
TJX COS INC NEW COM 872540109 3,540,858 23,372 SH DFND NONE 0 0 23,372
TKO GROUP HOLDINGS INC CL A 87256C101 1,086,470 5,397 SH DFND NONE 0 0 5,397
TOPBUILD COR COM 89055F103 135,430 382 SH DFND NONE 0 0 382
TORO CO COM 891092108 233,808 2,400 SH DFND NONE 0 0 2,400
TRANSCAT INC COM 893529107 354,103 3,817 SH DFND NONE 0 0 3,817
TRANSUNION COM 89400J107 429,233 5,950 SH DFND NONE 0 0 5,950
TRAVELERS COMPANIES INC COM 89417E109 504,423 1,528 SH DFND NONE 0 0 1,528
TRAVELERS COMPANIES INC COM 89417E109 150,865 457 SH SOLE NONE 56 0 401
TREDEGAR CORP COM 894650100 47,760 6,000 SH DFND NONE 0 0 6,000
TRIUMPH FINANCIAL INC COM 89679E300 469,841 6,157 SH DFND NONE 0 0 6,157
TWILIO INC CL A 90138F102 668,303 3,239 SH DFND NONE 0 0 3,239
TWIN DISC INC COM 901476101 232,000 10,000 SH DFND NONE 0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 2,972,054 41,187 SH DFND NONE 0 0 41,187
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 550,160 460,000 PRN DFND NONE 0 0 460,000
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,667,041 16,366 SH DFND NONE 0 0 16,366
UNION PAC CORP COM 907818108 322,864 1,187 SH DFND NONE 0 0 1,187
UNITED PARCEL SVCS INC CL B 911312106 538 5 SH SOLE NONE 5 0 0
UNITED RENTALS INC COM 911363109 441,827 390 SH DFND NONE 375 0 15
UNITED RENTALS INC COM 911363109 205,053 181 SH SOLE NONE 0 0 181
UNITEDHEALTH GROUP INC COM 91324P102 6,159,221 14,819 SH DFND NONE 220 0 14,599
UNITEDHEALTH GROUP INC COM 91324P102 115,961 279 SH SOLE NONE 1 0 278
URBAN OUTFITTERS INC COM 917047102 148,097 2,090 SH DFND NONE 0 0 2,090
US BANCORP COM NEW 902973304 353,944 5,860 SH DFND NONE 0 0 5,860
V F CORP COM 918204108 90,072 5,400 SH DFND NONE 0 0 5,400
V F CORP COM 918204108 16,680 1,000 SH SOLE NONE 0 0 1,000
VALERO ENERGY CORP COM 91913Y100 335,707 1,289 SH DFND NONE 15 0 1,274
VALERO ENERGY CORP COM 91913Y100 155,222 596 SH SOLE NONE 0 0 596
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 59,030 90 SH DFND NONE 90 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 2,302 9 SH DFND NONE 9 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 10 1 SH DFND NONE 1 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 149,123 1,685 SH SOLE NONE 1,685 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,470 42 SH DFND NONE 42 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 878 6 SH DFND NONE 6 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,390 26 SH DFND NONE 26 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,948,971 37,851 SH SOLE NONE 37,851 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 504,119 734 SH DFND NONE 734 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,557 18 SH DFND NONE 18 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,595 15 SH DFND NONE 15 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,157 12 SH DFND NONE 12 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,097 3 SH DFND NONE 3 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,832 24 SH DFND NONE 24 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,783 11 SH DFND NONE 11 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,477 6 SH DFND NONE 6 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,370 132 SH DFND NONE 132 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 517 6 SH SOLE NONE 6 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,281 38 SH DFND NONE 38 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,278 57 SH DFND NONE 57 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,154 95 SH DFND NONE 95 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 162,078 438 SH SOLE NONE 438 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,825 18 SH DFND NONE 18 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 443,038 5,290 SH DFND NONE 5,290 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,313 22 SH DFND NONE 22 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 418,069 7,004 SH SOLE NONE 7,004 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 810 7 SH DFND NONE 7 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,214 25 SH DFND NONE 25 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 21,824,030 282,575 SH SOLE NONE 282,575 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,362,119 26,930 SH SOLE NONE 26,930 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,954 24 SH DFND NONE 24 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,457 12 SH DFND NONE 12 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,705 162 SH DFND NONE 162 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,500 31 SH DFND NONE 31 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,317,982 28,156 SH DFND NONE 0 0 28,156
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,294 284 SH SOLE NONE 284 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,547,664 41,498 SH DFND NONE 28 0 41,470
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,206 45 SH DFND NONE 45 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,330,736 18,677 SH SOLE NONE 18,677 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 9,731 39 SH DFND NONE 39 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,947 11 SH DFND NONE 11 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 891 6 SH DFND NONE 6 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,109 26 SH DFND NONE 26 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,243,982 9,407 SH SOLE NONE 9,407 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,110 115 SH DFND NONE 115 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,758 20 SH SOLE NONE 20 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,009 49 SH DFND NONE 49 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 20,522 75 SH DFND NONE 75 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,966 10 SH DFND NONE 10 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 150 1 SH DFND NONE 1 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,711 13 SH DFND NONE 13 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 598 2 SH SOLE NONE 2 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,243 9 SH DFND NONE 9 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 21,992 184 SH DFND NONE 184 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 956 8 SH SOLE NONE 8 0 0
VEECO INSTRS INC DEL COM 922417100 633,157 8,353 SH DFND NONE 0 0 8,353
VEEVA SYS INC CL A COM 922475108 532 3 SH SOLE NONE 3 0 0
VERALTO CORP COM SHS 92338C103 90,897 1,025 SH DFND NONE 0 0 1,025
VERIZON COMMUNICATIONS INC COM 92343V104 593,056 14,007 SH DFND NONE 5,832 0 8,175
VERIZON COMMUNICATIONS INC COM 92343V104 117,409 2,773 SH SOLE NONE 670 0 2,103
VERSANT MEDIA GROUP INC COM CL A 925283103 279,546 7,763 SH DFND NONE 0 0 7,763
VERSANT MEDIA GROUP INC COM CL A 925283103 2,125 59 SH SOLE NONE 0 0 59
VERTEX PHARMACEUTICALS INC COM 92532F100 2,543,754 5,121 SH DFND NONE 160 0 4,961
VERTEX PHARMACEUTICALS INC COM 92532F100 993 2 SH SOLE NONE 2 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,012,268 6,010 SH DFND NONE 0 0 6,010
VIATRIS INC COM 92556V106 1,509 95 SH DFND NONE 95 0 0
VIATRIS INC COM 92556V106 3,589 226 SH SOLE NONE 0 0 226
VICI PPTYS INC COM 925652109 39,825 1,500 SH DFND NONE 0 0 1,500
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,274,357 12,175 SH DFND NONE 0 0 12,175
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 19,958 6,906 SH DFND NONE 6,906 0 0
VISA INC COM CL A 92826C839 4,324,306 12,604 SH DFND NONE 879 0 11,725
VISHAY PRECISION GROUP INC COM 92835K103 650,160 4,337 SH DFND NONE 0 0 4,337
VSE CORP UNIT 02/01/2029 918284209 342,271 5,935 SH DFND NONE 0 0 5,935
VULCAN MATLS CO COM 929160109 943,442 3,198 SH DFND NONE 0 0 3,198
WABTEC COM 929740108 7,010 26 SH DFND NONE 26 0 0
WALMART INC COM 931142103 3,098,680 27,359 SH DFND NONE 1,512 0 25,847
WALMART INC COM 931142103 2,265 20 SH SOLE NONE 20 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 701,745 26,322 SH DFND NONE 22 0 26,300
WARNER BROS DISCOVERY INC COM SER A 934423104 32,952 1,236 SH SOLE NONE 789 0 447
WARNER MUSIC GROUP CORP COM CL A 934550203 106,927 3,950 SH DFND NONE 0 0 3,950
WASTE CONNECTIONS INC COM 94106B101 144,187 865 SH DFND NONE 0 0 865
WASTE MGMT INC DEL COM 94106L109 881,936 3,957 SH DFND NONE 157 0 3,800
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,448,365 3,700 SH DFND NONE 0 0 3,700
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 178,560 119,000 PRN DFND NONE 0 0 119,000
WAYSTAR HLDG CORP COM 946784105 222,135 10,820 SH DFND NONE 0 0 10,820
WEC ENERGY GROUP INC COM 92939U106 14,363 123 SH SOLE NONE 123 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 684,577 566,000 PRN DFND NONE 0 0 566,000
WELLS FARGO & CO COM 949746101 2,052,034 24,831 SH DFND NONE 0 0 24,831
WELLS FARGO & CO COM 949746101 152,306 1,843 SH SOLE NONE 0 0 1,843
WELLS FARGO & CO PERP PFD CNV A 949746804 905,931 783 SH DFND NONE 0 0 783
WELLTOWER INC COM 95040Q104 188,612 831 SH DFND NONE 831 0 0
WESTERN DIGITAL CORP COM 958102105 421,555 660 SH DFND NONE 0 0 660
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 2,812,183 167,000 PRN DFND NONE 0 0 167,000
WILLIAMS COS INC COM 969457100 1,591,173 21,404 SH DFND NONE 2,794 0 18,610
WILLIS TOWERS WATSON PLC LTD SHS G96629103 385,521 1,475 SH DFND NONE 0 0 1,475
WILLSCOT HLDGS CORP COM CL A 971378104 653,073 22,629 SH DFND NONE 0 0 22,629
WISDOMTREE TR EMG MKTS SMCAP 97717W281 129 2 SH DFND NONE 2 0 0
WOLVERINE WORLD WIDE INC COM 978097103 123,975 7,500 SH DFND NONE 0 0 7,500
WORTHINGTON ENTERPRISES INC COM 981811102 187,192 3,482 SH DFND NONE 0 0 3,482
WP CAREY INC COM 92936U109 68,712 961 SH SOLE NONE 961 0 0
WYNN RESORTS LTD COM 983134107 97,090 1,000 SH DFND NONE 0 0 1,000
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 312,965 26,500 SH DFND NONE 0 0 26,500
XPO INC COM 983793100 759,573 3,700 SH DFND NONE 0 0 3,700
XYLEM INC COM 98419M100 1,010,696 8,550 SH DFND NONE 0 0 8,550
YETI HLDGS INC COM 98585X104 205,674 4,150 SH DFND NONE 0 0 4,150
YUM BRANDS INC COM 988498101 26,217 164 SH DFND NONE 164 0 0
YUM BRANDS INC COM 988498101 63,944 400 SH SOLE NONE 0 0 400
YUM CHINA HLDGS INC COM 98850P109 6,703 164 SH DFND NONE 164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52,652 200 SH DFND NONE 0 0 200
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 569,008 28,913 SH DFND NONE 0 0 28,913
ZIMMER BIOMET HOLDINGS INC COM 98956P102 854,443 9,925 SH DFND NONE 0 0 9,925
ZOETIS INC CL A 98978V103 72 1 SH SOLE NONE 1 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 195,096 3,861 SH DFND NONE 0 0 3,861