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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,360,595 11,934 SH   SOLE 13 11,934 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 433,624 3,803 SH   SOLE   3,803 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,779 77 SH   DFND 21 77 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,874 50 SH   DFND 21 50 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 462,893 2,344 SH   SOLE 4 2,344 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 58,652 297 SH   SOLE 5 297 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 710,372 3,597 SH   SOLE   3,597 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,740 24 SH   SOLE 2 24 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,912 35 SH   SOLE 8 35 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,269 52 SH   SOLE 1 52 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,588,332 8,043 SH   SOLE 13 8,043 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 30,399 86 SH   SOLE 2 86 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,535 10 SH   DFND 21 10 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 238,261 674 SH   SOLE   674 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,897 28 SH   SOLE 1 28 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,595 13 SH   SOLE 10 13 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,796,739 5,083 SH   SOLE 13 5,083 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 10,480 1,640 SH   SOLE   1,640 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 131,072 20,512 SH   SOLE 11 20,512 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,471,700 15,537 SH   SOLE   15,537 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 109,496 1,156 SH   DFND 21 1,156 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,382 8 SH   DFND 21 8 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,676,087 8,988 SH   SOLE 18 8,988 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,977 10 SH   SOLE 2 10 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 124,831 419 SH   SOLE   419 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 15,395 153 SH   SOLE   152 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 348,177 3,449 SH   SOLE 3 3,449 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 12,975 146 SH   SOLE   146 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 195,914 2,205 SH   SOLE 3 2,205 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 205,426 2,169 SH   SOLE 3 2,169 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 46,670 493 SH   SOLE   492 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 2,762,002 149,459 SH   SOLE   149,459 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 199,196 10,779 SH   DFND 21 10,779 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 178,723 1,505 SH   SOLE   1,505 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 49,281 415 SH   SOLE 5 415 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 111,638 1,052 SH   DFND 21 1,052 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,282,059 21,505 SH   SOLE   21,504 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 176,651 4,964 SH   SOLE   4,963 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 41,284 1,160 SH   DFND 21 1,160 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25,873 156 SH   SOLE 2 156 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,483 21 SH   SOLE 14 21 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,985 18 SH   SOLE 10 18 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 108,982 657 SH   SOLE 20 657 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 32,175 194 SH   SOLE 9 194 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,161 7 SH   DFND 21 7 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,966 42 SH   SOLE 1 42 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,722,670 10,387 SH   SOLE   10,386 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,363 56 SH   SOLE 8 56 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,915,940 29,403 SH   SOLE   29,403 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 95,814 573 SH   SOLE 20 573 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 37,116 222 SH   SOLE 17 222 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 263,993 1,579 SH   DFND 21 1,579 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,295,038 25,373 SH   SOLE 18 25,373 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 379,398 7,433 SH   SOLE   7,433 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 53,235 1,043 SH   SOLE 15 1,043 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 21,614 116 SH   SOLE 8 116 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 291,793 1,566 SH   SOLE 20 1,566 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 46,396 249 SH   SOLE 9 249 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,624,503 51,653 SH   SOLE   51,653 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 389,243 2,089 SH   DFND 21 2,089 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 171,983 923 SH   SOLE 2 923 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 33,167 178 SH   SOLE 17 178 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,913 21 SH   SOLE 10 21 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,099 22 SH   SOLE 14 22 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 12,287 1,085 SH   SOLE   1,084 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 346,319 30,567 SH   SOLE 5 30,566 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 102,908 1,593 SH   DFND 21 1,593 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 148,905 2,305 SH   SOLE   2,305 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 310,057 3,022 SH   SOLE 4 3,022 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 16,278 159 SH   SOLE   158 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 94,495 921 SH   SOLE 5 921 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,789,649 6,599 SH   SOLE 13 6,599 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 279,245 1,030 SH   SOLE   1,029 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 30,979 114 SH   DFND 21 114 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,186 18 SH   SOLE 2 18 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,301,173 5,595 SH   SOLE 13 5,595 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,884 21 SH   SOLE 8 21 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,791 12 SH   SOLE 9 12 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 80,233 345 SH   SOLE   345 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 13,256 57 SH   SOLE 17 57 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,628 7 SH   DFND 21 7 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 584,451 1,814 SH   SOLE   1,813 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 8,055 25 SH   DFND 21 25 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 82,164 255 SH   SOLE 5 255 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,900 9 SH   SOLE 8 9 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 35,634 547 SH   SOLE   546 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 926,184 14,214 SH   SOLE 13 14,214 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,532 54 SH   SOLE 14 54 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,215 34 SH   SOLE 10 34 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 18,644 81 SH   SOLE 9 81 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 644,706 2,801 SH   SOLE 4 2,801 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,373 19 SH   DFND 21 19 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 106,330 462 SH   SOLE   461 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 369,929 1,161 SH   SOLE 3 1,161 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 14,816 47 SH   SOLE   46 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,768 8 SH   SOLE 12 8 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 978,114 2,827 SH   SOLE   2,827 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11,418 33 SH   SOLE 10 33 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 68,160 197 SH   DFND 21 197 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 184,723 20,434 SH   DFND 21 20,434 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 1,898,499 210,011 SH   SOLE   210,011 0 0
APPLE INC COM 037833100 BBG001S5N8V8 605,567 2,599 SH   SOLE 4 2,599 0 0
APPLE INC COM 037833100 BBG001S5N8V8 108,578 466 SH   SOLE 2 466 0 0
APPLE INC COM 037833100 BBG001S5N8V8 38,445 165 SH   SOLE 9 165 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,650 50 SH   SOLE 1 50 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,165 5 SH   SOLE 10 5 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,391,548 14,556 SH   SOLE 18 14,556 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,310 70 SH   SOLE 8 70 0 0
APPLE INC COM 037833100 BBG001S5N8V8 271,023 1,163 SH   SOLE 20 1,163 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,598,255 19,735 SH   SOLE 13 19,735 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,823,732 72,205 SH   SOLE   72,204 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,042 13 SH   SOLE 14 13 0 0
APPLE INC COM 037833100 BBG001S5N8V8 929,437 3,989 SH   DFND 21 3,989 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,425 12 SH   SOLE 8 12 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 149,719 741 SH   DFND 21 741 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,274 36 SH   SOLE 1 36 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 924,099 4,574 SH   SOLE   4,573 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,637 18 SH   SOLE 14 18 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 585,138 28,910 SH   SOLE 3 28,910 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 53,278 2,632 SH   SOLE   2,632 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,282,650 61,254 SH   SOLE   61,253 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 17,135 129 SH   SOLE   129 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 378,034 2,846 SH   SOLE 3 2,846 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 17,588 1,802 SH   SOLE   1,802 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 152,471 15,622 SH   SOLE 11 15,622 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 42,504 51 SH   SOLE 20 51 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 13,332 16 SH   SOLE 17 16 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 34,163 41 SH   SOLE 2 41 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 98,519 118 SH   SOLE   118 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,499 9 SH   SOLE 8 9 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 8,333 10 SH   SOLE 10 10 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 39,163 47 SH   SOLE 7 47 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,500 3 SH   SOLE 6 3 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,833 7 SH   SOLE 12 7 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 28,999 372 SH   SOLE   372 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 6,700 86 SH   SOLE 10 86 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 454,916 5,839 SH   SOLE 4 5,839 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 36,851 473 SH   SOLE 7 473 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,363 56 SH   SOLE 12 56 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,259 29 SH   SOLE 2 29 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 10,985 141 SH   SOLE 1 141 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 20,856 948 SH   DFND 21 948 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 97,064 4,412 SH   SOLE 5 4,412 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 178,970 8,135 SH   SOLE 4 8,135 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 89,276 4,058 SH   SOLE 15 4,058 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 80,301 3,650 SH   SOLE   3,650 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 58,221 210 SH   DFND 21 210 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 179,615 649 SH   SOLE   649 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 5,631 25 SH   SOLE 2 25 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 563,930 2,504 SH   SOLE   2,503 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 37,166 165 SH   DFND 21 165 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 5,008 462 SH   SOLE 1 462 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 207,890 19,178 SH   SOLE 11 19,178 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 24,347 2,246 SH   SOLE   2,246 0 0
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 50,102 789 SH   SOLE   789 0 0
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 243,078 3,828 SH   SOLE 11 3,828 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 351,327 8,854 SH   SOLE 4 8,854 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 109,199 2,752 SH   SOLE 15 2,752 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 984,302 24,806 SH   SOLE   24,805 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,647 42 SH   DFND 21 41 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 992 25 SH   SOLE 10 25 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 8,659 96 SH   SOLE   96 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 196,635 2,180 SH   SOLE 5 2,179 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,166,863 16,238 SH   SOLE   16,238 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 124,246 1,729 SH   DFND 21 1,729 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 12,915 1,063 SH   SOLE   1,063 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 178,168 14,664 SH   SOLE 11 14,664 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2,126 175 SH   SOLE 12 175 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 386,311 11,101 SH   SOLE 5 11,100 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 110,942 3,188 SH   SOLE 4 3,188 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 58,708 1,687 SH   SOLE 15 1,687 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 18,618 535 SH   SOLE   535 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 101,496 421 SH   DFND 21 420 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,778,510 7,377 SH   SOLE   7,376 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,545 23 SH   SOLE 2 23 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,764,720 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,768,004 6,014 SH   SOLE 18 6,014 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,856,783 19,243 SH   SOLE   19,243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 377,413 820 SH   DFND 21 820 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 16,562 50 SH   SOLE   49 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 361,346 1,080 SH   SOLE 3 1,080 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 458,043 9,259 SH   SOLE 1 9,259 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 32,898 665 SH   SOLE   665 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 2,646,183 122,395 SH   SOLE   122,395 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 330,094 15,268 SH   DFND 21 15,268 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 1,866,197 203,289 SH   SOLE   203,289 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 147,468 16,064 SH   DFND 21 16,064 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 14,473 399 SH   SOLE   398 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 272,356 7,505 SH   SOLE 3 7,505 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 183,941 2,195 SH   SOLE   2,195 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 15,503 185 SH   SOLE 17 185 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 41,146 491 SH   SOLE 20 491 0 0
BOX INC CL A 10316T104 BBG001T5R852 16,398 501 SH   SOLE   501 0 0
BOX INC CL A 10316T104 BBG001T5R852 399,011 12,191 SH   SOLE 3 12,191 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 33,243 10,758 SH   SOLE   10,758 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 139,129 2,689 SH   SOLE 4 2,689 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 159,136 3,076 SH   SOLE   3,075 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 108,861 2,104 SH   SOLE 5 2,104 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 213,956 5,849 SH   SOLE 4 5,849 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 271,534 7,423 SH   SOLE 5 7,423 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 33,465 915 SH   SOLE   914 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,450 20 SH   SOLE 6 20 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 143,175 830 SH   SOLE 15 830 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 34,500 200 SH   DFND 21 200 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 51,750 300 SH   SOLE 2 300 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 143,761 833 SH   SOLE 20 833 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,660,265 9,625 SH   SOLE   9,624 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,487 20 SH   SOLE 14 20 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,330,630 19,308 SH   SOLE 13 19,308 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 853,875 4,950 SH   SOLE 4 4,950 0 0
BXP INC COM 101121101 BBG001S9TWV1 368,587 4,581 SH   SOLE 3 4,581 0 0
BXP INC COM 101121101 BBG001S9TWV1 14,288 178 SH   SOLE   177 0 0
CABOT CORP COM 127055101 BBG001S5PK58 434,226 3,885 SH   SOLE 3 3,885 0 0
CABOT CORP COM 127055101 BBG001S5PK58 36,275 325 SH   SOLE   324 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 122,985 10,566 SH   SOLE   10,565 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 461,917 7,530 SH   SOLE 5 7,530 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 13,802 225 SH   SOLE   225 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 22,685 58 SH   DFND 21 58 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 931,785 2,382 SH   SOLE   2,382 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 2,294,708 91,060 SH   SOLE   91,059 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 171,914 6,822 SH   DFND 21 6,822 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 37,220 299 SH   SOLE   299 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 657,628 5,283 SH   SOLE 3 5,283 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   169,656 14,402 SH   SOLE   14,402 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   128,202 10,883 SH   DFND 21 10,883 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2,113,889 126,353 SH   SOLE   126,353 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 59,893 3,580 SH   DFND 21 3,580 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 261,146 3,469 SH   SOLE 3 3,469 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 30,564 406 SH   SOLE   406 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 537,194 6,261 SH   SOLE 3 6,261 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 138,034 1,609 SH   SOLE   1,608 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 379,561 1,927 SH   SOLE 3 1,927 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 15,167 77 SH   SOLE   77 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 6,106 31 SH   SOLE 2 31 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,070,738 7,271 SH   SOLE   7,270 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,087,589 7,385 SH   SOLE 13 7,385 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 76,286 518 SH   SOLE 5 518 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,507,603 10,237 SH   SOLE 18 10,237 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 126,947 862 SH   SOLE 4 862 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,798 19 SH   DFND 21 19 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 85,122 578 SH   SOLE 15 578 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,320,500 9,701 SH   SOLE 18 9,701 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 103,660 762 SH   SOLE   761 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 34,841 281 SH   SOLE   280 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 445,541 3,587 SH   SOLE 3 3,587 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 94,998 1,785 SH   SOLE 15 1,785 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 698,174 13,119 SH   SOLE   13,118 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,182 41 SH   DFND 21 41 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,539,708 28,931 SH   SOLE 18 28,931 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 491,966 9,244 SH   SOLE 4 9,244 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 255,931 4,088 SH   SOLE   4,088 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 59,094 944 SH   SOLE 15 944 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,084 29 SH   SOLE 10 29 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 8,551 119 SH   SOLE 1 119 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 254,816 3,546 SH   SOLE 4 3,546 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 54,901 764 SH   SOLE 5 764 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 56,869 791 SH   SOLE   791 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,599 64 SH   SOLE 2 64 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 5,828 74 SH   SOLE 10 74 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 38,508 489 SH   SOLE   488 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 593,539 7,537 SH   SOLE 4 7,537 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,969 25 SH   SOLE 12 25 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,046,297 25,049 SH   SOLE 18 25,049 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,126,996 26,981 SH   SOLE 13 26,981 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 86,213 2,064 SH   SOLE 15 2,064 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 14,327 343 SH   SOLE 2 343 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,154,977 75,532 SH   SOLE   75,532 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 208,056 4,981 SH   DFND 21 4,981 0 0
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 18,100 10,000 SH   SOLE   10,000 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 248,556 3,456 SH   SOLE 3 3,456 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 9,926 138 SH   SOLE   138 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 102,122 970 SH   SOLE 15 970 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 265,377 2,521 SH   SOLE   2,520 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 11,351 374 SH   SOLE   374 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 262,536 8,656 SH   SOLE 3 8,656 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 904,236 1,020 SH   SOLE   1,019 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 64,716 73 SH   DFND 21 73 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 19,503 22 SH   SOLE 17 22 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 67,263 567 SH   SOLE 15 567 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 17,439 147 SH   SOLE 9 147 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,262,698 10,644 SH   SOLE 18 10,644 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 166,033 1,400 SH   SOLE   1,399 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 373,006 1,152 SH   SOLE 4 1,152 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 38,133 118 SH   SOLE   117 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 56,081 294 SH   SOLE   293 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 534,728 2,803 SH   SOLE 3 2,803 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 344,837 2,101 SH   SOLE 3 2,101 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 16,756 102 SH   SOLE   102 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 373,520 3,151 SH   SOLE 4 3,151 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 36,631 309 SH   SOLE   309 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 327,834 2,336 SH   SOLE 5 2,336 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 39,015 278 SH   DFND 21 278 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,289,304 9,187 SH   SOLE 18 9,187 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 740,013 5,273 SH   SOLE   5,273 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,245 16 SH   SOLE 10 16 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 3,368 24 SH   SOLE 2 24 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 13,332 95 SH   SOLE 7 95 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 43,084 307 SH   SOLE 15 307 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 6,456 46 SH   SOLE 1 46 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,089,673 34,288 SH   SOLE   34,288 0 0
DIODES INC COM 254543101 BBG001SCJ937 8,396 131 SH   SOLE   131 0 0
DIODES INC COM 254543101 BBG001SCJ937 208,228 3,249 SH   SOLE 3 3,249 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 337,661 3,510 SH   SOLE   3,510 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,022 73 SH   SOLE 9 73 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,828 19 SH   SOLE 2 19 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,335,180 23,104 SH   SOLE 18 23,104 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 68,224 1,181 SH   SOLE   1,180 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 39,124 677 SH   SOLE 5 677 0 0
DOW INC COM 260557103 BBG00BN96931 91,126 1,668 SH   SOLE   1,668 0 0
DOW INC COM 260557103 BBG00BN96931 4,862 89 SH   DFND 21 89 0 0
DOW INC COM 260557103 BBG00BN96931 81,126 1,485 SH   SOLE 15 1,485 0 0
DOW INC COM 260557103 BBG00BN96931 161,869 2,963 SH   SOLE 4 2,963 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 1,065,195 94,516 SH   SOLE   94,516 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 72,320 6,417 SH   DFND 21 6,417 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 109,650 951 SH   SOLE 15 951 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 100,080 868 SH   SOLE 5 868 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 13,372 116 SH   SOLE   115 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 146,892 1,274 SH   SOLE 4 1,274 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 22,380 200 SH   SOLE   199 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 378,055 3,377 SH   SOLE 3 3,377 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 54,356 164 SH   SOLE 2 164 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 180,380 544 SH   SOLE   544 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 35,803 108 SH   SOLE 20 108 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,499,435 4,524 SH   SOLE 13 4,524 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 315,531 952 SH   SOLE 4 952 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,640 14 SH   SOLE 8 14 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   1,985,868 41,158 SH   SOLE   41,157 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   322,937 6,693 SH   DFND 21 6,693 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11,440 22 SH   SOLE 9 22 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,157,000 2,225 SH   SOLE 13 2,225 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 282,880 544 SH   DFND 21 544 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,404,446 6,547 SH   SOLE   6,547 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 655,870 740 SH   SOLE   740 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 215,910 244 SH   DFND 21 243 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 526,248 594 SH   SOLE 4 594 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 82,408 93 SH   SOLE 20 93 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 36,324 41 SH   SOLE 2 41 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,973 9 SH   SOLE 8 9 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 831,195 23,500 SH   SOLE   23,500 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 128,322 3,628 SH   DFND 21 3,628 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 1,521 43 SH   SOLE 12 43 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 281,368 7,955 SH   SOLE 11 7,955 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 293,987 2,688 SH   SOLE 4 2,688 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 46,366 424 SH   SOLE   423 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13,062 119 SH   DFND 21 119 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 555,443 13,678 SH   SOLE 5 13,677 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 6,985 172 SH   SOLE 2 172 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 245,160 6,037 SH   SOLE   6,036 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 260,850 15,000 SH   SOLE   15,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,695,611 167,951 SH   SOLE   167,950 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 478,909 51,275 SH   SOLE   51,275 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 10,067 76 SH   SOLE   76 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 82,651 628 SH   SOLE 5 628 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 170,303 1,294 SH   SOLE 4 1,294 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 787,418 27,050 SH   SOLE   27,049 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 187,498 6,441 SH   SOLE 4 6,441 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   294,665 9,620 SH   SOLE   9,620 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   8,393 274 SH   DFND 21 274 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,002 51 SH   SOLE 2 51 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,330,213 11,348 SH   SOLE 13 11,348 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 121,792 1,039 SH   SOLE 15 1,039 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,936,284 16,518 SH   SOLE   16,518 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,742,505 24,398 SH   SOLE 18 24,398 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 273,523 3,830 SH   SOLE   3,829 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 122,008 1,880 SH   SOLE   1,879 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 351,693 5,419 SH   DFND 21 5,419 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 147,785 1,765 SH   SOLE   1,764 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,084,789 24,893 SH   SOLE 18 24,893 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 26,694 233 SH   SOLE   232 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 328,328 2,860 SH   SOLE 3 2,860 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 14,904 324 SH   SOLE   324 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 298,264 6,484 SH   SOLE 3 6,484 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 399,368 8,789 SH   SOLE 5 8,788 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 18,792 414 SH   SOLE   413 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 49,122 1,615 SH   SOLE   1,614 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 154,473 5,078 SH   DFND 21 5,078 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,874,178 14,102 SH   SOLE   14,102 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 237,112 1,347 SH   SOLE 4 1,347 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 18,659 106 SH   SOLE   106 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 35,321 4,318 SH   SOLE   4,318 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 99,109 12,116 SH   DFND 21 12,116 0 0
GATX CORP COM 361448103 BBG001S5RM34 29,541 223 SH   SOLE   223 0 0
GATX CORP COM 361448103 BBG001S5RM34 519,601 3,923 SH   SOLE 3 3,923 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 58,843 312 SH   SOLE 20 312 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 7,920 42 SH   SOLE 17 42 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 255,232 1,353 SH   SOLE   1,353 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 8,486 45 SH   SOLE 1 45 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 118,160 391 SH   SOLE 15 391 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 89,910 298 SH   SOLE   297 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,022 10 SH   SOLE 9 10 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,231 14 SH   DFND 21 14 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 173,161 573 SH   SOLE 4 573 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 138,466 3,088 SH   DFND 21 3,088 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,413,097 31,514 SH   SOLE   31,514 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,883 42 SH   SOLE 2 42 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 51,959 517 SH   DFND 21 517 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 1,081,705 10,763 SH   SOLE   10,763 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 360,549 11,215 SH   SOLE   11,214 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 8,083,729 80,604 SH   SOLE   80,603 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 2,206,647 43,575 SH   SOLE   43,575 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 282,521 5,579 SH   DFND 21 5,579 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 324,357 21,466 SH   SOLE   21,466 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 281,383 3,549 SH   SOLE   3,549 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 31,778 755 SH   SOLE   755 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 273,964 6,509 SH   SOLE 11 6,509 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 142,753 3,492 SH   SOLE 4 3,492 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 134,332 3,286 SH   DFND 21 3,286 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 146,942 3,594 SH   SOLE 5 3,594 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 193,662 4,737 SH   SOLE   4,737 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 204,264 20,085 SH   SOLE 11 20,085 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 30,541 3,003 SH   SOLE   3,003 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 240,970 3,332 SH   SOLE 4 3,332 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 18,188 251 SH   SOLE   251 0 0
HERSHEY CO COM 427866108 BBG001S5S148 297,977 1,554 SH   SOLE   1,553 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 320,792 15,679 SH   SOLE 4 15,679 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 22,574 1,103 SH   SOLE   1,103 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 18,490 299 SH   SOLE   299 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 347,856 5,626 SH   SOLE 3 5,626 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 453,651 5,569 SH   SOLE 3 5,569 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 20,854 256 SH   SOLE   256 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,862 12 SH   SOLE 2 12 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 304,684 752 SH   SOLE   751 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,509 21 SH   SOLE 1 21 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 59,810 148 SH   DFND 21 147 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,398 38 SH   SOLE 17 38 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 226,507 559 SH   SOLE 4 559 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,045,332 5,057 SH   SOLE 13 5,057 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,687 13 SH   SOLE 14 13 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 160,407 776 SH   SOLE 4 776 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 145,016 702 SH   SOLE   701 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 681,856 4,315 SH   SOLE 3 4,315 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 38,173 242 SH   SOLE   241 0 0
HP INC COM 40434L105 BBG001S6W7N7 96,813 2,699 SH   DFND 21 2,699 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,529,717 42,646 SH   SOLE   42,646 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 17,718 67 SH   SOLE   67 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 322,808 1,221 SH   SOLE 3 1,221 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 27,793 1,248 SH   DFND 21 1,248 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 339,818 15,259 SH   SOLE   15,259 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 18,396 1,013 SH   SOLE   1,013 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 161,951 8,918 SH   SOLE 11 8,918 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2,143 118 SH   SOLE 12 118 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 6,065 334 SH   SOLE 10 334 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 316,976 3,602 SH   SOLE 3 3,602 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 12,716 145 SH   SOLE   144 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 188,633 853 SH   SOLE   853 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13,492 61 SH   DFND 21 61 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 769,137 3,479 SH   SOLE 4 3,479 0 0
INTUIT COM 461202103 BBG001S6TWR2 937,420 1,510 SH   SOLE   1,509 0 0
INTUIT COM 461202103 BBG001S6TWR2 31,671 51 SH   SOLE 2 51 0 0
INTUIT COM 461202103 BBG001S6TWR2 62,732 101 SH   SOLE 20 101 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 371,507 2,074 SH   SOLE   2,073 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 BBG00HWHQ028 670,153 88,178 SH   SOLE   88,178 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 BBG00HWHQ028 126,624 16,661 SH   DFND 21 16,661 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 355,903 729 SH   SOLE   729 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 737,340 6,205 SH   SOLE 4 6,205 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 52,751 444 SH   SOLE   443 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1,307,031 39,595 SH   SOLE   39,595 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 526,889 6,337 SH   SOLE   6,336 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 452,768 5,801 SH   DFND 21 5,801 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 288,591 3,698 SH   SOLE   3,697 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 400,249 6,569 SH   DFND 21 6,569 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 181,067 2,972 SH   SOLE   2,971 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,246,346 2,161 SH   SOLE   2,160 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,234,972 2,141 SH   SOLE 1 2,141 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,529,727 2,652 SH   DFND 21 2,652 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 60,596 1,286 SH   SOLE   1,286 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 690,591 14,656 SH   SOLE 1 14,656 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 390,877 3,631 SH   SOLE 1 3,631 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 28,312 263 SH   SOLE   263 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 27,384 476 SH   SOLE   476 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 395,231 6,870 SH   SOLE 1 6,870 0 0
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 418,204 9,337 SH   DFND 21 9,337 0 0
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 2,206,999 49,274 SH   SOLE   49,274 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 138,549 6,121 SH   DFND 21 6,121 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 722,225 31,907 SH   SOLE   31,907 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 236,317 1,623 SH   SOLE   1,623 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,368 30 SH   DFND 21 30 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 312,888 3,266 SH   SOLE   3,265 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 98,014 1,023 SH   DFND 21 1,023 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 137,104 1,431 SH   SOLE 1 1,431 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 545,792 9,325 SH   SOLE   9,325 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 474,607 2,647 SH   SOLE 1 2,647 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 57,017 318 SH   SOLE   318 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 424,408 1,131 SH   SOLE   1,130 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 167,419 446 SH   DFND 21 446 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 38,109 398 SH   SOLE   398 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 566,553 5,917 SH   SOLE 1 5,917 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 255,927 1,298 SH   SOLE 1 1,298 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 17,942 91 SH   SOLE   91 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 936,340 8,464 SH   SOLE   8,463 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 148,399 979 SH   SOLE   978 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 186,189 1,228 SH   SOLE 1 1,228 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 288,575 5,665 SH   SOLE   5,665 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 78,295 1,537 SH   DFND 21 1,537 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 5,368,977 105,522 SH   SOLE   105,522 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,172,631 23,047 SH   DFND 21 23,047 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,842,622 11,370 SH   SOLE 18 11,369 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 33,384 206 SH   SOLE 5 206 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,214 26 SH   SOLE 2 26 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,076,109 12,811 SH   SOLE   12,810 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,372 64 SH   DFND 21 64 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 168,073 1,037 SH   SOLE 4 1,037 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 105,701 652 SH   SOLE 15 652 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,780,959 32,159 SH   SOLE   32,158 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,115 29 SH   SOLE 2 29 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,041,547 9,682 SH   SOLE 13 9,682 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 131,577 624 SH   SOLE 15 624 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 260,201 1,234 SH   DFND 21 1,234 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 498,051 2,362 SH   SOLE 4 2,362 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 4,849 908 SH   SOLE   908 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 63,081 11,813 SH   SOLE 11 11,813 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2,402,090 218,372 SH   SOLE   218,371 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 69,716 1,129 SH   DFND 21 1,129 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 662,084 10,722 SH   SOLE   10,722 0 0
KENVUE INC COM 49177J102 BBG01C79X614 303,591 13,125 SH   SOLE   13,125 0 0
KENVUE INC COM 49177J102 BBG01C79X614 64,278 2,779 SH   SOLE 5 2,779 0 0
KENVUE INC COM 49177J102 BBG01C79X614 85,647 3,703 SH   SOLE 15 3,702 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,521 109 SH   SOLE 2 109 0 0
KEYCORP COM 493267108 BBG001S5SKV6 319,104 19,051 SH   SOLE 3 19,051 0 0
KEYCORP COM 493267108 BBG001S5SKV6 15,036 898 SH   SOLE   897 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 406,533 2,857 SH   SOLE   2,857 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 0 0 SH   SOLE 5 0 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   1,463,145 23,830 SH   SOLE   23,829 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   197,094 3,210 SH   DFND 21 3,210 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 13,939 18 SH   SOLE 9 18 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 133,973 173 SH   DFND 21 173 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,888 5 SH   SOLE 14 5 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 584,224 754 SH   SOLE   754 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 438,316 566 SH   SOLE 4 566 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,026,181 61,925 SH   SOLE   61,924 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 165,563 5,060 SH   DFND 21 5,060 0 0
KROGER CO COM 501044101 BBG001S5SN40 238,769 4,167 SH   DFND 21 4,167 0 0
KROGER CO COM 501044101 BBG001S5SN40 3,270,099 57,070 SH   SOLE   57,069 0 0
LAZARD INC COM 52110M109 BBG001S711C4 227,818 4,522 SH   SOLE 4 4,522 0 0
LAZARD INC COM 52110M109 BBG001S711C4 9,119 181 SH   SOLE   181 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,907 4 SH   SOLE 6 4 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 328,080 688 SH   SOLE 4 688 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 484,183 1,015 SH   SOLE   1,015 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,815 8 SH   DFND 21 8 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,933,667 4,055 SH   SOLE 13 4,055 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 5,722 12 SH   SOLE 2 12 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 5,245 11 SH   SOLE 8 11 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9,353 16 SH   SOLE 9 16 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 260,714 446 SH   SOLE 4 446 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,537 30 SH   DFND 21 30 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 236,082 404 SH   SOLE   403 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 89,381 330 SH   SOLE 15 330 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,230 23 SH   DFND 21 23 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,830 14 SH   SOLE 14 14 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,430,337 8,973 SH   SOLE 18 8,973 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,557,117 5,749 SH   SOLE 13 5,749 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 539,478 1,992 SH   SOLE   1,991 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,357 35 SH   SOLE 9 35 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 19,579 204 SH   SOLE   204 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 180,004 1,877 SH   SOLE 4 1,877 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 104,243 1,087 SH   SOLE 5 1,087 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 421,206 14,254 SH   SOLE 4 14,254 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 55,838 1,890 SH   SOLE   1,889 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,071,783 6,579 SH   SOLE   6,578 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 76,320 307 SH   DFND 21 307 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,978 16 SH   SOLE 14 16 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 681,911 2,743 SH   SOLE   2,743 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,441,831 6,463 SH   SOLE 13 6,463 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 24,763 111 SH   SOLE 2 111 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 65,812 295 SH   DFND 21 295 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 159,196 714 SH   SOLE   713 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,963 6 SH   SOLE 1 6 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 27,159 55 SH   DFND 21 55 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 327,250 663 SH   SOLE   662 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,963 8 SH   SOLE 14 8 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,642,879 3,327 SH   SOLE 13 3,327 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 14,320 29 SH   SOLE 8 29 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 68,153 138 SH   SOLE 20 138 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 18,271 37 SH   SOLE 17 37 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,523 5 SH   SOLE 10 5 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 255,484 839 SH   SOLE 4 839 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,081,620 3,552 SH   SOLE 13 3,552 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 17,357 57 SH   DFND 21 57 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,980,090 6,503 SH   SOLE   6,502 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,477 5 SH   SOLE 14 5 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,052,126 2,128 SH   SOLE   2,128 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 157,720 319 SH   DFND 21 319 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,981 22 SH   DFND 21 22 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 91,290 1,014 SH   SOLE 15 1,014 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 112,241 1,247 SH   SOLE   1,246 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 294,038 3,266 SH   SOLE 4 3,266 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 476,055 232 SH   SOLE   232 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 199,040 97 SH   SOLE 11 97 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 63,611 31 SH   SOLE 20 31 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,052 1 SH   SOLE 6 1 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 141,585 69 SH   DFND 21 69 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 133,887 1,179 SH   SOLE 15 1,179 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 52,351 461 SH   DFND 21 461 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,053,390 9,276 SH   SOLE   9,276 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 256,986 2,263 SH   SOLE 4 2,263 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,224 46 SH   SOLE 2 46 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,899,518 16,727 SH   SOLE 18 16,727 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16,601 29 SH   SOLE 8 29 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 21,753 38 SH   SOLE 17 38 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 616,518 1,077 SH   DFND 21 1,077 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 182,057 318 SH   SOLE 20 318 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,869 12 SH   SOLE 1 12 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 125,937 220 SH   SOLE 2 220 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 188,333 329 SH   SOLE 4 329 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,046,274 10,562 SH   SOLE   10,562 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,007 7 SH   SOLE 14 7 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,629 44 SH   SOLE 2 44 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 119,504 1,449 SH   SOLE   1,448 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 361,427 4,382 SH   SOLE 4 4,382 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,515 50 SH   SOLE 9 50 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,312 10 SH   SOLE 14 10 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 777,552 1,807 SH   SOLE 4 1,807 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 449,854 1,045 SH   DFND 21 1,045 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,679 62 SH   SOLE 8 62 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,164 12 SH   SOLE 10 12 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 417,912 971 SH   SOLE 20 971 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 169,108 393 SH   SOLE 2 393 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,404,086 5,587 SH   SOLE 18 5,587 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 71,860 167 SH   SOLE 15 167 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,503 43 SH   SOLE 1 43 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 56,800 132 SH   SOLE 17 132 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,816,778 11,194 SH   SOLE 13 11,194 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,236,524 23,789 SH   SOLE   23,789 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 17,530 126 SH   SOLE   126 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 406,399 2,921 SH   SOLE 3 2,921 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 3,502 344 SH   SOLE 12 344 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 217,821 21,397 SH   SOLE 11 21,397 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 24,401 2,397 SH   SOLE   2,397 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 188,448 2,558 SH   SOLE 4 2,558 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8,177 111 SH   SOLE 1 111 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 442 6 SH   SOLE 2 6 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 997,713 13,543 SH   SOLE 13 13,543 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 138,011 1,873 SH   SOLE   1,873 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 26,359 358 SH   DFND 21 357 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,885 4 SH   DFND 21 4 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 60,096 65 SH   SOLE   65 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 688,753 745 SH   SOLE 3 745 0 0
MOOG INC CL A 615394202 BBG001S5T922 53,136 263 SH   SOLE   263 0 0
MOOG INC CL A 615394202 BBG001S5T922 620,403 3,071 SH   SOLE 3 3,071 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 113,830 1,092 SH   SOLE 15 1,092 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 38,986 374 SH   SOLE 5 374 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 19,493 187 SH   SOLE 9 187 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,044,794 19,616 SH   SOLE   19,616 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 246,632 2,366 SH   DFND 21 2,366 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,284,120 5,080 SH   SOLE 13 5,080 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,799 4 SH   SOLE 10 4 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,510 10 SH   SOLE 14 10 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 237,192 528 SH   SOLE   527 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 190,644 4,288 SH   SOLE 4 4,288 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 9,648 217 SH   SOLE   217 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 10,316 120 SH   SOLE   119 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 284,428 3,305 SH   SOLE 4 3,305 0 0
MSCI INC COM 55354G100 BBG001SV8B05 401,639 689 SH   SOLE   689 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 221,346 10,200 SH   SOLE   10,200 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 16,352 597 SH   SOLE   597 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 335,774 12,259 SH   SOLE 3 12,259 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 620,760 8,910 SH   SOLE 5 8,909 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 22,712 326 SH   SOLE   326 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 303,711 2,459 SH   SOLE 4 2,459 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 17,724 144 SH   SOLE   143 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,256 6 SH   SOLE 14 6 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 43,975 62 SH   SOLE 20 62 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 83,694 118 SH   SOLE 2 118 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 117,739 166 SH   SOLE   166 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 31,917 45 SH   DFND 21 45 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1,476,163 115,056 SH   SOLE   115,055 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 238,609 8,537 SH   DFND 21 8,537 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,417,711 86,501 SH   SOLE   86,501 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,242 133 SH   SOLE 2 133 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 424,256 5,019 SH   SOLE 4 5,019 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 119,610 1,415 SH   SOLE 15 1,415 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,577,752 18,665 SH   SOLE 13 18,665 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,282 27 SH   DFND 21 27 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 115,214 1,363 SH   SOLE   1,362 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 201,921 2,284 SH   SOLE   2,284 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 619 7 SH   SOLE 10 7 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,149 13 SH   DFND 21 13 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 131,847 25,258 SH   SOLE 11 25,258 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 10,200 1,954 SH   SOLE   1,954 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,138,343 8,605 SH   SOLE 18 8,605 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,734 11 SH   DFND 21 11 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 248,285 999 SH   SOLE   999 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,720,452 3,258 SH   SOLE 18 3,258 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 652,695 1,236 SH   SOLE 13 1,236 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,168 6 SH   SOLE 2 6 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 33,796 64 SH   DFND 21 64 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 113,011 214 SH   SOLE   214 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 479,978 4,173 SH   SOLE 4 4,173 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 143,556 1,248 SH   SOLE   1,248 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,840 16 SH   SOLE 12 16 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 86,840 755 SH   SOLE 15 755 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 150,791 1,311 SH   SOLE 11 1,311 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 363,999 3,165 SH   SOLE 5 3,164 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 308,153 2,588 SH   DFND 21 2,588 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,798,157 23,500 SH   SOLE   23,500 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 10,716 90 SH   SOLE 10 90 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 9,049 76 SH   SOLE 1 76 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,810 32 SH   SOLE 12 32 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 39,650 333 SH   SOLE 7 333 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 394,360 3,312 SH   SOLE 11 3,312 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,858 24 SH   SOLE 6 24 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 79,665 656 SH   SOLE 17 656 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 290,729 2,394 SH   SOLE 20 2,394 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,129,953 99,884 SH   SOLE   99,884 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,681 195 SH   SOLE 8 195 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 206,569 1,701 SH   SOLE 2 1,701 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 207,504 2,007 SH   SOLE 4 2,007 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 13,159 127 SH   SOLE   127 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 63,425 874 SH   SOLE   873 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 459,258 6,325 SH   SOLE 3 6,325 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 1,243,445 24,305 SH   SOLE   24,305 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 107,436 2,100 SH   DFND 21 2,100 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,838 46 SH   SOLE 9 46 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,009 47 SH   SOLE 8 47 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 28,968 170 SH   SOLE 20 170 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,794 34 SH   SOLE 2 34 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 729,299 4,280 SH   SOLE   4,279 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,327 43 SH   SOLE 1 43 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 7,043 614 SH   SOLE   613 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 167,619 14,601 SH   SOLE 4 14,601 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,718,140 17,411 SH   SOLE   17,411 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 182,558 1,850 SH   DFND 21 1,850 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,587,778 12,014 SH   SOLE   12,013 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 935,913 4,345 SH   SOLE 13 4,345 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 249,002 1,156 SH   DFND 21 1,156 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 543,120 14,600 SH   SOLE   14,600 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 218,726 3,643 SH   SOLE 11 3,643 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 24,556 409 SH   SOLE   409 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 13,333 248 SH   SOLE   247 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 291,383 5,409 SH   SOLE 3 5,409 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 234,146 1,745 SH   SOLE   1,744 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 16,103 120 SH   DFND 21 120 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,689,586 12,591 SH   SOLE 18 12,591 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 48,979 365 SH   SOLE 5 365 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 172,434 1,285 SH   SOLE 4 1,285 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,766,911 22,644 SH   SOLE   22,644 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 107,525 1,378 SH   DFND 21 1,378 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,731 35 SH   SOLE 14 35 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 23,643 303 SH   SOLE 2 303 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 12,908 313 SH   SOLE   313 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 241,483 5,856 SH   SOLE 5 5,855 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 205,555 10,899 SH   SOLE 3 10,899 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 23,349 1,238 SH   SOLE   1,238 0 0
PEPSICO INC COM 713448108 BBG001S695T1 170,050 1,000 SH   SOLE 4 1,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 179,063 1,053 SH   DFND 21 1,053 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,254,451 19,138 SH   SOLE   19,138 0 0
PEPSICO INC COM 713448108 BBG001S695T1 30,779 181 SH   SOLE 5 181 0 0
PEPSICO INC COM 713448108 BBG001S695T1 934,085 5,493 SH   SOLE 13 5,493 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 123,760 27,200 SH   SOLE   27,200 0 0
PFIZER INC COM 717081103 BBG001S5V466 139,172 4,809 SH   SOLE 4 4,809 0 0
PFIZER INC COM 717081103 BBG001S5V466 7,814 270 SH   DFND 21 270 0 0
PFIZER INC COM 717081103 BBG001S5V466 75,765 2,618 SH   SOLE 5 2,618 0 0
PFIZER INC COM 717081103 BBG001S5V466 54,581 1,886 SH   SOLE 15 1,886 0 0
PFIZER INC COM 717081103 BBG001S5V466 566,298 19,568 SH   SOLE   19,568 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,399,835 19,768 SH   SOLE 18 19,768 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 614,042 5,058 SH   SOLE 5 5,058 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,117,001 9,201 SH   SOLE 13 9,201 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,423,892 28,203 SH   SOLE   28,203 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,469 78 SH   SOLE 1 78 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 444,203 3,659 SH   SOLE 4 3,659 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 109,017 898 SH   SOLE 15 898 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 363,245 17,920 SH   SOLE   17,920 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 177,206 10,202 SH   SOLE   10,201 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 104,810 567 SH   SOLE 5 567 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 177,826 962 SH   SOLE 4 962 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 8,460 46 SH   SOLE   45 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,882 21 SH   SOLE 2 21 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 508,660 2,937 SH   SOLE   2,936 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,421 72 SH   DFND 21 71 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,676 27 SH   SOLE 2 27 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,732 10 SH   SOLE 10 10 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,344 25 SH   SOLE 8 25 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,679,959 10,561 SH   SOLE 18 10,561 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 483,453 1,905 SH   SOLE   1,905 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 78,294 620 SH   SOLE 5 620 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,391,858 11,022 SH   SOLE 13 11,022 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 330,171 2,615 SH   SOLE   2,614 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 277,883 764 SH   SOLE   763 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,547 7 SH   SOLE 2 7 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 333,443 7,317 SH   SOLE 3 7,317 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 13,973 307 SH   SOLE   306 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 15,561 522 SH   SOLE   522 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 194,063 6,510 SH   SOLE 11 6,510 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,381 14 SH   SOLE 14 14 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 46,594 274 SH   SOLE 15 274 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 972,764 5,720 SH   SOLE   5,720 0 0
RADNET INC COM 750491102 BBG001S75DK5 485,730 7,000 SH   SOLE   7,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 448,081 3,659 SH   SOLE 3 3,659 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 49,180 402 SH   SOLE   401 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 27,578 435 SH   SOLE   434 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 205,544 3,241 SH   SOLE 4 3,241 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 89,866 1,417 SH   SOLE 5 1,417 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 55,895 257 SH   SOLE   256 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 632,477 2,903 SH   SOLE 3 2,903 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2,800 59 SH   SOLE 12 59 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 29,900 630 SH   SOLE 7 630 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 198,051 4,173 SH   SOLE 11 4,173 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 10,346 218 SH   SOLE 1 218 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 14,380 303 SH   SOLE 10 303 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 24,615 519 SH   SOLE   518 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 3,417 72 SH   SOLE 6 72 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 403,688 2,010 SH   SOLE 3 2,010 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 24,410 122 SH   SOLE   121 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,213 16 SH   SOLE 1 16 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 17,652 245 SH   SOLE   244 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 439,355 6,092 SH   SOLE 4 6,092 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 95,830 10,439 SH   SOLE   10,439 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 303,278 2,015 SH   SOLE   2,015 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 267,508 2,145 SH   SOLE 5 2,144 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 18,067 145 SH   SOLE   144 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,372 11 SH   SOLE 6 11 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 157,409 1,262 SH   SOLE 4 1,262 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 152,177 1,256 SH   SOLE 15 1,256 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,423 20 SH   SOLE 9 20 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 35,985 297 SH   SOLE 2 297 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 287,634 2,374 SH   SOLE 4 2,374 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 236,978 1,956 SH   SOLE   1,955 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,935 82 SH   DFND 21 82 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 110,785 2,097 SH   DFND 21 2,097 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1,203,970 22,790 SH   SOLE   22,789 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 46,384 318 SH   SOLE   318 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 533,336 3,658 SH   SOLE 3 3,658 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,208,891 2,340 SH   SOLE 13 2,340 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 20,148 39 SH   SOLE 17 39 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 43,913 85 SH   SOLE 2 85 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 44,688 87 SH   SOLE   86 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,066 4 SH   SOLE 10 4 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,916 7 SH   SOLE 10 7 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 79,918 292 SH   SOLE   291 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 46,531 170 SH   SOLE 2 170 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 13,412 49 SH   SOLE 9 49 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,463 9 SH   SOLE 14 9 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,211 30 SH   SOLE 17 30 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,200 19 SH   SOLE 1 19 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 293,691 1,073 SH   SOLE 4 1,073 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 605,028 10,498 SH   SOLE 5 10,498 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 37,390 649 SH   SOLE   648 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 411,478 7,140 SH   SOLE 4 7,140 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 13,370 232 SH   SOLE 7 232 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 10,373 180 SH   SOLE 1 180 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 22,910 100 SH   SOLE 7 100 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,811 21 SH   SOLE 10 21 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 198,401 866 SH   SOLE 11 866 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 15,808 69 SH   SOLE   69 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,895 17 SH   SOLE 2 17 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,124 18 SH   SOLE 12 18 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 6,873 30 SH   DFND 21 30 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 13,601 57 SH   SOLE   56 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 344,682 1,432 SH   SOLE 3 1,432 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,148,172 33,146 SH   SOLE   33,145 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,046 47 SH   SOLE 1 47 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,102 17 SH   SOLE 10 17 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,681,690 25,948 SH   SOLE 18 25,948 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,242,667 19,174 SH   SOLE 13 19,174 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 76,800 1,185 SH   DFND 21 1,185 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 357,242 5,417 SH   SOLE 5 5,416 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,649 25 SH   SOLE 12 25 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 189,138 2,868 SH   SOLE   2,867 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,649 25 SH   SOLE 6 25 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7,057 107 SH   SOLE 1 107 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 31,062 471 SH   SOLE 7 471 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,053 8 SH   SOLE 14 8 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 193,125 506 SH   SOLE   506 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 34,732 91 SH   SOLE 2 91 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 236,473 2,669 SH   SOLE   2,669 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 458,160 5,717 SH   SOLE   5,717 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 9,857 123 SH   SOLE 17 123 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 35,262 440 SH   SOLE 20 440 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,923 24 SH   SOLE 8 24 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 553,083 6,157 SH   SOLE 3 6,157 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 35,811 399 SH   SOLE   398 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,680 34 SH   SOLE 12 34 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 235,832 4,772 SH   DFND 21 4,772 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2,509,399 50,777 SH   SOLE   50,777 0 0
SNAP ON INC COM 833034101 BBG001S5W688 21,447 74 SH   SOLE   74 0 0
SNAP ON INC COM 833034101 BBG001S5W688 437,462 1,510 SH   SOLE 3 1,510 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,905 34 SH   SOLE 17 34 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 205,370 1,788 SH   SOLE   1,788 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,676 32 SH   SOLE 2 32 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 302,814 5,543 SH   SOLE 3 5,543 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 13,090 240 SH   SOLE   239 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,801 29 SH   SOLE 12 29 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 37,566 389 SH   SOLE 7 389 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 42,877 444 SH   DFND 21 444 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,835 19 SH   SOLE 6 19 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 613,606 6,354 SH   SOLE   6,354 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1,123,766 29,268 SH   SOLE   29,267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 259,719 453 SH   SOLE   452 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 251,524 1,771 SH   SOLE   1,770 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 715,967 7,344 SH   SOLE 13 7,344 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 306,112 3,140 SH   SOLE   3,139 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,290 44 SH   SOLE 9 44 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 11,114 114 SH   SOLE 2 114 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 31,306 321 SH   SOLE 20 321 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,761,157 18,065 SH   SOLE 18 18,065 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,672,933 28,466 SH   SOLE   28,465 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 147,047 1,566 SH   DFND 21 1,566 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 302,755 838 SH   SOLE   838 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 23,121 64 SH   SOLE 2 64 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 23,482 65 SH   DFND 21 65 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 36,126 100 SH   SOLE 20 100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 20,498 1,623 SH   SOLE 7 1,623 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 152,709 12,091 SH   SOLE 11 12,091 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 11,594 918 SH   SOLE   918 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,427,808 65,759 SH   SOLE   65,758 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 6,719 182 SH   SOLE 10 182 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 196,636 5,326 SH   DFND 21 5,326 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,261,018 7,261 SH   SOLE 13 7,261 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 12,678 73 SH   SOLE 1 73 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 40,986 236 SH   SOLE 7 236 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,431 14 SH   SOLE 10 14 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,210 30 SH   SOLE 8 30 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,294 42 SH   SOLE 9 42 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 30,913 178 SH   SOLE 2 178 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,515,979 14,487 SH   SOLE   14,487 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 598,988 3,449 SH   SOLE 4 3,449 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,342 25 SH   SOLE 6 25 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 258,768 1,490 SH   DFND 21 1,490 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 350,564 24,653 SH   SOLE 5 24,652 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 15,414 1,084 SH   SOLE   1,084 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 27,120 174 SH   SOLE 2 174 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 189,941 1,219 SH   SOLE   1,218 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,870 12 SH   DFND 21 12 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 71,228 457 SH   SOLE 15 457 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 516,038 10,843 SH   SOLE 5 10,842 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 17,712 373 SH   SOLE   372 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 973,735 6,449 SH   SOLE 18 6,449 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 52,997 351 SH   SOLE   351 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 13,438 89 SH   SOLE 2 89 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 19,038 44 SH   SOLE   43 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 488,429 1,116 SH   SOLE 3 1,116 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 121,840 7,261 SH   SOLE 4 7,261 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 13,665 814 SH   SOLE   814 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 6,829 407 SH   SOLE 1 407 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 186,401 11,109 SH   SOLE 5 11,108 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 131,755 10,934 SH   SOLE 11 10,934 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 10,327 857 SH   SOLE   857 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 681,681 3,300 SH   SOLE 13 3,300 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 29,746 144 SH   SOLE 20 144 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 302,911 1,466 SH   SOLE   1,466 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,446 7 SH   SOLE 10 7 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 19,211 93 SH   SOLE 9 93 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,742 52 SH   SOLE 1 52 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 375,338 1,817 SH   SOLE 4 1,817 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,642,650 12,793 SH   SOLE 18 12,793 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,272 11 SH   SOLE 2 11 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,342 105 SH   SOLE 2 105 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,532,487 13,038 SH   SOLE 13 13,038 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 162,549 1,383 SH   SOLE   1,382 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 443,746 6,867 SH   SOLE 4 6,867 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 32,956 510 SH   SOLE 7 510 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,616 25 SH   SOLE 6 25 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 35,063 543 SH   SOLE   542 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 511,785 7,920 SH   SOLE 5 7,919 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 95,818 537 SH   SOLE   536 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 149,285 836 SH   SOLE 4 836 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,427,417 3,672 SH   SOLE 13 3,672 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 135,875 350 SH   SOLE   349 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 54,832 141 SH   SOLE 20 141 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 217,966 931 SH   SOLE 4 931 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,789 29 SH   SOLE 2 29 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 321,579 1,374 SH   SOLE   1,373 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 76,557 327 SH   SOLE 15 327 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 16,589 388 SH   SOLE   387 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 150,764 3,525 SH   SOLE 4 3,525 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 81,306 1,901 SH   SOLE 5 1,901 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 74,548 1,743 SH   SOLE 15 1,743 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 127,380 4,121 SH   DFND 21 4,121 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 757,913 24,520 SH   SOLE   24,520 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 228,919 7,406 SH   SOLE 11 7,406 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 88,346 1,360 SH   SOLE 15 1,360 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,963 61 SH   SOLE 12 61 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 350,294 5,392 SH   SOLE 5 5,392 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 43,967 677 SH   SOLE   676 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 186,890 2,877 SH   SOLE 4 2,877 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 15,201 234 SH   SOLE 10 234 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,873 36 SH   SOLE 1 36 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,076,378 4,367 SH   SOLE 13 4,367 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 26,127 106 SH   SOLE 2 106 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,655 19 SH   DFND 21 18 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 79,785 324 SH   SOLE   323 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,134 33 SH   SOLE 9 33 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,091 8 SH   SOLE 2 8 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 48,128 353 SH   SOLE 5 353 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 153,519 1,126 SH   SOLE 4 1,126 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 87,650 643 SH   SOLE   642 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 60,535 444 SH   SOLE 15 444 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,772 13 SH   DFND 21 13 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,341,858 9,842 SH   SOLE 18 9,842 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 137,400 235 SH   DFND 21 235 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,066,259 3,534 SH   SOLE 13 3,534 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,864,149 4,899 SH   SOLE   4,898 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 228,025 390 SH   SOLE 4 390 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,754 3 SH   SOLE 10 3 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,863 22 SH   SOLE 17 22 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 76,593 131 SH   SOLE 2 131 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,847 10 SH   SOLE 8 10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,355 16 SH   SOLE 1 16 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,646 36 SH   DFND 21 36 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 99,600 2,178 SH   SOLE 5 2,178 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 193,438 4,230 SH   SOLE 4 4,230 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 18,812 411 SH   SOLE   411 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 340,111 1,173 SH   SOLE 3 1,173 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 24,356 84 SH   SOLE   84 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,093,462 52,573 SH   SOLE   52,573 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 368,516 7,550 SH   SOLE   7,550 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 1,042,480 10,283 SH   SOLE   10,283 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 524,709 1,853 SH   SOLE   1,853 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 6,673,245 110,448 SH   SOLE   110,447 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 248,628 4,115 SH   DFND 21 4,115 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,117,148 87,209 SH   SOLE   87,209 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,464 31 SH   SOLE 19 31 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 792,184 16,780 SH   DFND 21 16,780 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,186,951 20,111 SH   DFND 21 20,111 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 9,174,950 155,455 SH   SOLE   155,454 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,431,607 98,678 SH   SOLE   98,677 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 146,541 3,263 SH   SOLE 5 3,263 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 314,816 7,010 SH   DFND 21 7,009 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 191,182 4,257 SH   SOLE 4 4,257 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 249,925 7,503 SH   SOLE 4 7,503 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 11,509 346 SH   SOLE   345 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 79,611 2,390 SH   SOLE 15 2,390 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 248,280 903 SH   DFND 21 903 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 100,632 366 SH   SOLE 2 366 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,480,081 12,657 SH   SOLE   12,657 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,925 7 SH   SOLE 10 7 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 23,096 84 SH   SOLE 17 84 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,482 9 SH   SOLE 14 9 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 177,217 1,495 SH   DFND 21 1,495 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,204,459 10,161 SH   SOLE   10,160 0 0
WALMART INC COM 931142103 BBG001S5XH92 29,070 360 SH   DFND 21 360 0 0
WALMART INC COM 931142103 BBG001S5XH92 605,787 7,502 SH   SOLE 4 7,502 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,521,815 18,846 SH   SOLE 13 18,846 0 0
WALMART INC COM 931142103 BBG001S5XH92 16,473 204 SH   SOLE 9 204 0 0
WALMART INC COM 931142103 BBG001S5XH92 666,784 8,257 SH   SOLE   8,257 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 288,050 6,180 SH   SOLE 3 6,180 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 13,275 285 SH   SOLE   284 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 59,228 616 SH   SOLE   615 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,539 16 SH   DFND 21 16 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 310,469 3,228 SH   SOLE 3 3,228 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,212,157 12,603 SH   SOLE 13 12,603 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 28,373 295 SH   SOLE 5 295 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 132,921 1,382 SH   SOLE 4 1,382 0 0
WEX INC COM 96208T104 BBG001SCJLG6 3,356 16 SH   SOLE 14 16 0 0
WEX INC COM 96208T104 BBG001SCJLG6 384,435 1,833 SH   SOLE 3 1,833 0 0
WEX INC COM 96208T104 BBG001SCJLG6 15,939 76 SH   SOLE   76 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,487 164 SH   SOLE 2 164 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,551 144 SH   SOLE   143 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,761 170 SH   SOLE 1 170 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 171,735 3,762 SH   SOLE 4 3,762 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 71,442 1,565 SH   SOLE 5 1,565 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 498,408 2,906 SH   SOLE 3 2,906 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 45,711 267 SH   SOLE   266 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 297,237 14,014 SH   SOLE 11 14,014 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 36,333 1,713 SH   SOLE   1,713 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,321 17 SH   SOLE 1 17 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,172 6 SH   SOLE 10 6 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 24,032 123 SH   SOLE 2 123 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 13,677 70 SH   SOLE 17 70 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 38,978 200 SH   SOLE   199 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,134,976 5,809 SH   SOLE 13 5,809 0 0