Beverly Hills Private Wealth 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
ABBOTT LABS	COM	002824100	1,795,392	15,796	SH		SOLE	13	15,796	0	0
ABBOTT LABS	COM	002824100	9,775	86	SH		DFND	21	86	0	0
ABBOTT LABS	COM	002824100	401,036	3,528	SH		SOLE		3,528	0	0
ABBOTT LABS	COM	002824100	31,029	273	SH		SOLE	20	273	0	0
ABBVIE INC	COM	00287Y109	9,105	50	SH		DFND	21	50	0	0
ABBVIE INC	COM	00287Y109	6,374	35	SH		SOLE	8	35	0	0
ABBVIE INC	COM	00287Y109	531,363	2,918	SH		SOLE		2,917	0	0
ABBVIE INC	COM	00287Y109	21,852	120	SH		SOLE	2	120	0	0
ABBVIE INC	COM	00287Y109	1,950,537	10,711	SH		SOLE	13	10,711	0	0
ABBVIE INC	COM	00287Y109	9,469	52	SH		SOLE	1	52	0	0
ABBVIE INC	COM	00287Y109	61,368	337	SH		SOLE	5	337	0	0
ABBVIE INC	COM	00287Y109	493,855	2,712	SH		SOLE	4	2,712	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,359,401	6,807	SH		SOLE	13	6,807	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,944	46	SH		SOLE	2	46	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,382	79	SH		SOLE	20	79	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,080	6	SH		SOLE	10	6	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,506	13	SH		DFND	21	13	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,586	19	SH		SOLE	1	19	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,067	289	SH		SOLE		288	0	0
ADOBE INC	COM	00724F101	35,322	70	SH		SOLE	2	70	0	0
ADOBE INC	COM	00724F101	12,110	24	SH		SOLE	17	24	0	0
ADOBE INC	COM	00724F101	77,708	154	SH		SOLE		154	0	0
ADOBE INC	COM	00724F101	3,028	6	SH		SOLE	14	6	0	0
ADOBE INC	COM	00724F101	4,541	9	SH		SOLE	8	9	0	0
ADOBE INC	COM	00724F101	83,764	166	SH		SOLE	20	166	0	0
ADOBE INC	COM	00724F101	9,587	19	SH		DFND	21	19	0	0
AERCAP HOLDINGS NV	SHS	N00985106	88,301	1,016	SH		DFND	21	1,016	0	0
AERCAP HOLDINGS NV	SHS	N00985106	561,612	6,462	SH		SOLE		6,462	0	0
AGNC INVT CORP	COM	00123Q104	19,207	1,940	SH		SOLE		1,940	0	0
AGNC INVT CORP	COM	00123Q104	366	37,000	SH	Put	SOLE		37,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,665	11	SH		DFND	21	11	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,423	10	SH		SOLE	2	10	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,022	66	SH		SOLE		66	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,544,599	10,503	SH		SOLE	18	10,503	0	0
AIR PRODS & CHEMS INC	COM	009158106	203,991	842	SH		SOLE	4	842	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,480	32	SH		SOLE		32	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	509,649	4,686	SH		SOLE	3	4,686	0	0
ALBANY INTL CORP	CL A	012348108	1,964	21	SH		SOLE		21	0	0
ALBANY INTL CORP	CL A	012348108	274,080	2,931	SH		SOLE	3	2,931	0	0
ALBEMARLE CORP	COM	012653101	55,579	422	SH		SOLE		421	0	0
ALBEMARLE CORP	COM	012653101	379,017	2,877	SH		SOLE	3	2,877	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	171,863	8,016	SH		DFND	21	8,016	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,122,427	52,352	SH		SOLE		52,352	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	501,985	6,937	SH		SOLE		6,937	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	60,782	840	SH		DFND	21	840	0	0
ALLY FINL INC	COM	02005N100	297,281	7,324	SH		SOLE		7,324	0	0
ALLY FINL INC	COM	02005N100	50,047	1,233	SH		DFND	21	1,233	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,280	194	SH		SOLE	9	194	0	0
ALPHABET INC	CAP STK CL A	02079K305	104,745	694	SH		SOLE	20	694	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,411,950	9,355	SH		SOLE		9,355	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,057	7	SH		DFND	21	7	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,471	23	SH		SOLE	10	23	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,170	21	SH		SOLE	14	21	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,802	222	SH		SOLE	17	222	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,308	48	SH		SOLE	8	48	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,446,666	16,069	SH		SOLE		16,069	0	0
ALPHABET INC	CAP STK CL C	02079K107	95,467	627	SH		SOLE	20	627	0	0
ALPHABET INC	CAP STK CL C	02079K107	210,880	1,385	SH		DFND	21	1,385	0	0
ALTRIA GROUP INC	COM	02209S103	1,480,590	33,943	SH		SOLE	18	33,942	0	0
ALTRIA GROUP INC	COM	02209S103	71,624	1,642	SH		SOLE	15	1,642	0	0
ALTRIA GROUP INC	COM	02209S103	290,220	6,653	SH		SOLE		6,653	0	0
AMAZON COM INC	COM	023135106	170,459	945	SH		SOLE	2	945	0	0
AMAZON COM INC	COM	023135106	44,915	249	SH		SOLE	9	249	0	0
AMAZON COM INC	COM	023135106	3,968	22	SH		SOLE	14	22	0	0
AMAZON COM INC	COM	023135106	32,108	178	SH		SOLE	17	178	0	0
AMAZON COM INC	COM	023135106	6,490,253	35,981	SH		SOLE		35,981	0	0
AMAZON COM INC	COM	023135106	21,465	119	SH		SOLE	8	119	0	0
AMAZON COM INC	COM	023135106	285,000	1,580	SH		SOLE	20	1,580	0	0
AMAZON COM INC	COM	023135106	3,788	21	SH		SOLE	10	21	0	0
AMAZON COM INC	COM	023135106	286,804	1,590	SH		DFND	21	1,590	0	0
AMCOR PLC	ORD	G0250X107	370,500	38,959	SH		SOLE	5	38,959	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	357,918	4,157	SH		SOLE	4	4,157	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,540	169	SH		SOLE		168	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	85,325	991	SH		SOLE	5	991	0	0
AMERICAN EXPRESS CO	COM	025816109	4,554	20	SH		SOLE	1	20	0	0
AMERICAN EXPRESS CO	COM	025816109	113,170	497	SH		SOLE		497	0	0
AMERICAN EXPRESS CO	COM	025816109	26,009	114	SH		DFND	21	114	0	0
AMERICAN EXPRESS CO	COM	025816109	2,004,834	8,805	SH		SOLE	13	8,805	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,482,123	7,501	SH		SOLE	13	7,501	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,149	21	SH		SOLE	8	21	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,371	12	SH		SOLE	9	12	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,263	57	SH		SOLE	17	57	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,557	18	SH		SOLE	2	18	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,383	7	SH		DFND	21	7	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,795	85	SH		SOLE		85	0	0
AMGEN INC	COM	031162100	620,537	2,183	SH		SOLE		2,182	0	0
AMGEN INC	COM	031162100	7,961	28	SH		DFND	21	28	0	0
AMGEN INC	COM	031162100	77,619	273	SH		SOLE	5	273	0	0
ANALOG DEVICES INC	COM	032654105	764,458	3,865	SH		SOLE	4	3,865	0	0
ANALOG DEVICES INC	COM	032654105	98,828	500	SH		SOLE		499	0	0
ANALOG DEVICES INC	COM	032654105	16,021	81	SH		SOLE	9	81	0	0
ANALOG DEVICES INC	COM	032654105	4,945	25	SH		DFND	21	25	0	0
ANSYS INC	COM	03662Q105	3,819	11	SH		SOLE		11	0	0
ANSYS INC	COM	03662Q105	539,139	1,553	SH		SOLE	3	1,553	0	0
ANSYS INC	COM	03662Q105	3,124	9	SH		SOLE	14	9	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	151,302	18,474	SH		DFND	21	18,474	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	767,354	93,694	SH		SOLE		93,694	0	0
APPLE INC	COM	037833100	621,272	3,623	SH		SOLE	4	3,623	0	0
APPLE INC	COM	037833100	4,616,258	26,920	SH		SOLE	13	26,920	0	0
APPLE INC	COM	037833100	696,380	4,061	SH		DFND	21	4,061	0	0
APPLE INC	COM	037833100	12,004	70	SH		SOLE	8	70	0	0
APPLE INC	COM	037833100	10,454,015	60,963	SH		SOLE		60,963	0	0
APPLE INC	COM	037833100	159,648	931	SH		SOLE	20	931	0	0
APPLE INC	COM	037833100	8,574	50	SH		SOLE	1	50	0	0
APPLE INC	COM	037833100	28,294	165	SH		SOLE	9	165	0	0
APPLE INC	COM	037833100	78,881	460	SH		SOLE	2	460	0	0
APPLE INC	COM	037833100	2,239	13	SH		SOLE	14	13	0	0
APPLE INC	COM	037833100	3,487,751	20,339	SH		SOLE	18	20,339	0	0
APPLIED MATLS INC	COM	038222105	628,869	3,049	SH		SOLE		3,049	0	0
APPLIED MATLS INC	COM	038222105	236,546	1,147	SH		DFND	21	1,147	0	0
APPLIED MATLS INC	COM	038222105	7,424	36	SH		SOLE	1	36	0	0
APPLIED MATLS INC	COM	038222105	3,712	18	SH		SOLE	14	18	0	0
ARCHROCK INC	COM	03957W106	777,680	39,536	SH		SOLE	3	39,536	0	0
ARCHROCK INC	COM	03957W106	8,497	432	SH		SOLE		432	0	0
ARES CAPITAL CORP	COM	04010L103	1,540,414	73,987	SH		SOLE		73,987	0	0
ARROW ELECTRS INC	COM	042735100	3,366	26	SH		SOLE		26	0	0
ARROW ELECTRS INC	COM	042735100	494,019	3,816	SH		SOLE	3	3,816	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	231,504	21,065	SH		SOLE	11	21,065	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	54,346	56	SH		SOLE	20	56	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	106,620	110	SH		SOLE		109	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,587	14	SH		SOLE	12	14	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,528	16	SH		SOLE	17	16	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,852	5	SH		SOLE	10	5	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,911	3	SH		SOLE	6	3	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	53,376	55	SH		SOLE	7	55	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,819	40	SH		SOLE	2	40	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,734	9	SH		SOLE	8	9	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,282	137	SH		SOLE	12	137	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,434	316	SH		SOLE		316	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	535,970	7,911	SH		SOLE	4	7,911	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,965	29	SH		SOLE	2	29	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,507	406	SH		SOLE	7	406	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,553	141	SH		SOLE	1	141	0	0
AT&T INC	COM	00206R102	6,864	390	SH		DFND	21	390	0	0
AT&T INC	COM	00206R102	102,714	5,836	SH		SOLE	15	5,836	0	0
AT&T INC	COM	00206R102	83,037	4,718	SH		SOLE	5	4,718	0	0
AT&T INC	COM	00206R102	197,437	11,218	SH		SOLE	4	11,218	0	0
AT&T INC	COM	00206R102	57,673	3,277	SH		SOLE		3,276	0	0
AVALONBAY CMNTYS INC	COM	053484101	493,983	2,662	SH		SOLE		2,662	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,639	25	SH		SOLE	2	25	0	0
AVALONBAY CMNTYS INC	COM	053484101	59,936	323	SH		DFND	21	323	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	301,731	25,484	SH		SOLE	11	25,484	0	0
BANCO MACRO SA	SPON ADR B	05961W105	249,669	5,182	SH		SOLE	11	5,182	0	0
BANK AMERICA CORP	COM	060505104	948	25	SH		SOLE	10	25	0	0
BANK AMERICA CORP	COM	060505104	1,574	42	SH		DFND	21	41	0	0
BANK AMERICA CORP	COM	060505104	460,083	12,133	SH		SOLE	4	12,133	0	0
BANK AMERICA CORP	COM	060505104	945,885	24,944	SH		SOLE		24,944	0	0
BANK AMERICA CORP	COM	060505104	157,747	4,160	SH		SOLE	15	4,160	0	0
BANK MONTREAL QUE	COM	063671101	281,807	2,885	SH		SOLE	5	2,885	0	0
BANK MONTREAL QUE	COM	063671101	24	0	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	555,308	9,637	SH		SOLE		9,637	0	0
BANK NEW YORK MELLON CORP	COM	064058100	112,129	1,946	SH		DFND	21	1,946	0	0
BCE INC	COM NEW	05534B760	86,309	2,540	SH		SOLE	15	2,540	0	0
BCE INC	COM NEW	05534B760	146,658	4,316	SH		SOLE	4	4,316	0	0
BCE INC	COM NEW	05534B760	469,841	13,827	SH		SOLE	5	13,827	0	0
BCE INC	COM NEW	05534B760	4,791	141	SH		SOLE		141	0	0
BECTON DICKINSON & CO	COM	075887109	86,847	351	SH		DFND	21	350	0	0
BECTON DICKINSON & CO	COM	075887109	737,207	2,979	SH		SOLE		2,979	0	0
BECTON DICKINSON & CO	COM	075887109	5,691	23	SH		SOLE	2	23	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,537,760	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,779,627	13,744	SH		SOLE		13,744	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,359,114	7,988	SH		SOLE	18	7,988	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	311,185	740	SH		DFND	21	740	0	0
BEST BUY INC	COM	086516101	198,841	2,424	SH		SOLE	4	2,424	0	0
BEST BUY INC	COM	086516101	12,690	155	SH		SOLE		154	0	0
BIO RAD LABS INC	CL A	090572207	3,459	10	SH		SOLE		10	0	0
BIO RAD LABS INC	CL A	090572207	419,540	1,213	SH		SOLE	3	1,213	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	608,768	13,711	SH		SOLE	1	13,711	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	56,255	1,267	SH		SOLE		1,267	0	0
BLACKROCK INC	COM	09247X101	2,943,819	3,531	SH		SOLE	18	3,531	0	0
BLACKROCK INC	COM	09247X101	665,094	798	SH		SOLE		797	0	0
BLACKROCK INC	COM	09247X101	114,217	137	SH		DFND	21	137	0	0
BLACKROCK INC	COM	09247X101	214,261	257	SH		SOLE	4	257	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	226,205	10,741	SH		DFND	21	10,741	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,063,870	50,516	SH		SOLE		50,516	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	51,040	5,928	SH		DFND	21	5,928	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	193,709	22,498	SH		SOLE		22,498	0	0
BOEING CO	COM	097023105	13,509	70	SH		DFND	21	70	0	0
BOEING CO	COM	097023105	318,048	1,648	SH		SOLE		1,648	0	0
BORGWARNER INC	COM	099724106	331,457	9,541	SH		SOLE	3	9,541	0	0
BORGWARNER INC	COM	099724106	4,400	127	SH		SOLE		126	0	0
BOSTON PROPERTIES INC	COM	101121101	41,970	643	SH		SOLE		642	0	0
BOSTON PROPERTIES INC	COM	101121101	282,797	4,330	SH		SOLE	3	4,330	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	148,623	2,170	SH		SOLE		2,170	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	38,012	555	SH		SOLE	20	555	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,506	241	SH		SOLE	17	241	0	0
BOX INC	CL A	10316T104	469,376	16,574	SH		SOLE	3	16,574	0	0
BOX INC	CL A	10316T104	3,228	114	SH		SOLE		114	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	20,804	10,402	SH		SOLE		10,401	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	200,602	3,699	SH		SOLE		3,699	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	62,798	1,158	SH		SOLE	5	1,158	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	177,495	3,273	SH		SOLE	4	3,273	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,844	257	SH		SOLE		257	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	304,085	9,970	SH		SOLE	5	9,970	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	247,020	8,099	SH		SOLE	4	8,099	0	0
BROADCOM INC	COM	11135F101	26,508	20	SH		DFND	21	20	0	0
BROADCOM INC	COM	11135F101	178,930	135	SH		SOLE	15	135	0	0
BROADCOM INC	COM	11135F101	2,651	2	SH		SOLE	6	2	0	0
BROADCOM INC	COM	11135F101	3,629,001	2,738	SH		SOLE	13	2,738	0	0
BROADCOM INC	COM	11135F101	1,091,631	824	SH		SOLE		823	0	0
BROADCOM INC	COM	11135F101	110,009	83	SH		SOLE	20	83	0	0
BROADCOM INC	COM	11135F101	975,502	736	SH		SOLE	4	736	0	0
BROADCOM INC	COM	11135F101	2,679	2	SH		SOLE	14	2	0	0
BROADCOM INC	COM	11135F101	72,898	55	SH		SOLE	2	55	0	0
CABOT CORP	COM	127055101	483,225	5,241	SH		SOLE	3	5,241	0	0
CABOT CORP	COM	127055101	3,509	38	SH		SOLE		38	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	114,138	10,056	SH		SOLE		10,056	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	404,695	7,979	SH		SOLE	5	7,979	0	0
CATERPILLAR INC	COM	149123101	800,412	2,184	SH		SOLE		2,184	0	0
CATERPILLAR INC	COM	149123101	29,314	80	SH		DFND	21	80	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	676,310	29,520	SH		SOLE		29,520	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	78,650	3,433	SH		DFND	21	3,433	0	0
CBRE GROUP INC	CL A	12504L109	684,667	7,041	SH		SOLE	3	7,041	0	0
CBRE GROUP INC	CL A	12504L109	4,765	49	SH		SOLE		49	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	287,716	31,933	SH		SOLE	11	31,933	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	216,030	14,402	SH		SOLE		14,402	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	154,260	10,284	SH		DFND	21	10,284	0	0
CENOVUS ENERGY INC	COM	15135U109	889,734	44,509	SH		SOLE		44,508	0	0
CENOVUS ENERGY INC	COM	15135U109	52,894	2,646	SH		DFND	21	2,646	0	0
CENTENE CORP DEL	COM	15135B101	367,365	4,681	SH		SOLE	3	4,681	0	0
CENTENE CORP DEL	COM	15135B101	11,929	152	SH		SOLE		152	0	0
CF INDS HLDGS INC	COM	125269100	114,060	1,371	SH		SOLE		1,370	0	0
CF INDS HLDGS INC	COM	125269100	700,805	8,422	SH		SOLE	3	8,422	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,606	17	SH		SOLE		17	0	0
CHARLES RIV LABS INTL INC	COM	159864107	16,799	62	SH		SOLE	2	62	0	0
CHARLES RIV LABS INTL INC	COM	159864107	626,978	2,314	SH		SOLE	3	2,314	0	0
CHEVRON CORP NEW	COM	166764100	2,142,614	13,583	SH		SOLE	18	13,583	0	0
CHEVRON CORP NEW	COM	166764100	1,050,991	6,663	SH		SOLE		6,662	0	0
CHEVRON CORP NEW	COM	166764100	1,565,280	9,923	SH		SOLE	13	9,923	0	0
CHEVRON CORP NEW	COM	166764100	186,133	1,180	SH		SOLE	4	1,180	0	0
CHEVRON CORP NEW	COM	166764100	61,676	391	SH		SOLE	5	391	0	0
CHEVRON CORP NEW	COM	166764100	139,915	887	SH		SOLE	15	887	0	0
CHEVRON CORP NEW	COM	166764100	3,628	23	SH		DFND	21	23	0	0
CINCINNATI FINL CORP	COM	172062101	1,630,989	13,135	SH		SOLE	18	13,135	0	0
CINCINNATI FINL CORP	COM	172062101	18,886	152	SH		SOLE		152	0	0
CIRRUS LOGIC INC	COM	172755100	450,490	4,867	SH		SOLE	3	4,867	0	0
CIRRUS LOGIC INC	COM	172755100	3,147	34	SH		SOLE		34	0	0
CISCO SYS INC	COM	17275R102	138,301	2,771	SH		SOLE	15	2,771	0	0
CISCO SYS INC	COM	17275R102	2,795	56	SH		DFND	21	56	0	0
CISCO SYS INC	COM	17275R102	1,923,896	38,547	SH		SOLE	18	38,547	0	0
CISCO SYS INC	COM	17275R102	615,768	12,338	SH		SOLE		12,337	0	0
CISCO SYS INC	COM	17275R102	627,119	12,565	SH		SOLE	4	12,565	0	0
CITIGROUP INC	COM NEW	172967424	86,702	1,371	SH		SOLE	15	1,371	0	0
CITIGROUP INC	COM NEW	172967424	255,221	4,036	SH		SOLE		4,035	0	0
CITIGROUP INC	COM NEW	172967424	152	2,400	SH	Call	SOLE		2,400	0	0
COCA COLA CO	COM	191216100	3,916	64	SH		SOLE	2	64	0	0
COCA COLA CO	COM	191216100	42,318	692	SH		SOLE		691	0	0
COCA COLA CO	COM	191216100	48,149	787	SH		SOLE	5	787	0	0
COCA COLA CO	COM	191216100	290,421	4,747	SH		SOLE	4	4,747	0	0
COCA COLA CO	COM	191216100	1,774	29	SH		SOLE	10	29	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	24,642	352	SH		SOLE		352	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,036	72	SH		SOLE	12	72	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,176	74	SH		SOLE	10	74	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	723,843	10,348	SH		SOLE	4	10,348	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	217,145	2,234	SH		SOLE	11	2,234	0	0
COLUMBIA BKG SYS INC	COM	197236102	189,301	9,783	SH		SOLE	4	9,783	0	0
COLUMBIA BKG SYS INC	COM	197236102	6,925	358	SH		SOLE		357	0	0
COMCAST CORP NEW	CL A	20030N101	32,903	759	SH		SOLE	2	759	0	0
COMCAST CORP NEW	CL A	20030N101	168,328	3,883	SH		DFND	21	3,883	0	0
COMCAST CORP NEW	CL A	20030N101	1,596,450	36,827	SH		SOLE	13	36,827	0	0
COMCAST CORP NEW	CL A	20030N101	1,442,448	33,274	SH		SOLE	18	33,274	0	0
COMCAST CORP NEW	CL A	20030N101	1,258,624	29,034	SH		SOLE		29,034	0	0
COMCAST CORP NEW	CL A	20030N101	338,737	7,814	SH		SOLE	4	7,814	0	0
COMCAST CORP NEW	CL A	20030N101	138,070	3,185	SH		SOLE	15	3,185	0	0
COMPUGEN LTD	ORD	M25722105	25,800	10,000	SH		SOLE		10,000	0	0
CONMED CORP	COM	207410101	343,865	4,294	SH		SOLE	3	4,294	0	0
CONMED CORP	COM	207410101	2,884	36	SH		SOLE		36	0	0
CONOCOPHILLIPS	COM	20825C104	288,863	2,270	SH		SOLE		2,269	0	0
CONOCOPHILLIPS	COM	20825C104	189,520	1,489	SH		SOLE	15	1,489	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	287,169	11,881	SH		SOLE	3	11,881	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,054	85	SH		SOLE		85	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,295	55	SH		SOLE	20	55	0	0
COSTCO WHSL CORP NEW	COM	22160K105	91,579	125	SH		DFND	21	125	0	0
COSTCO WHSL CORP NEW	COM	22160K105	637,235	870	SH		SOLE		869	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,118	22	SH		SOLE	17	22	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,182	30	SH		SOLE		30	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	295,445	4,062	SH		SOLE	3	4,062	0	0
CROWN CASTLE INC	COM	22822V101	1,513,608	14,302	SH		SOLE	18	14,302	0	0
CROWN CASTLE INC	COM	22822V101	228,836	2,162	SH		SOLE		2,162	0	0
CROWN CASTLE INC	COM	22822V101	15,557	147	SH		SOLE	9	147	0	0
CROWN CASTLE INC	COM	22822V101	31,114	294	SH		SOLE	5	294	0	0
CROWN CASTLE INC	COM	22822V101	63,710	602	SH		SOLE	15	602	0	0
CUMMINS INC	COM	231021106	14,794	50	SH		SOLE		50	0	0
CUMMINS INC	COM	231021106	454,940	1,544	SH		SOLE	4	1,544	0	0
CVS HEALTH CORP	COM	126650100	51,638	647	SH		SOLE		647	0	0
CVS HEALTH CORP	COM	126650100	171,644	2,152	SH		SOLE	4	2,152	0	0
CVS HEALTH CORP	COM	126650100	7,976	100	SH		DFND	21	100	0	0
D R HORTON INC	COM	23331A109	626,779	3,809	SH		SOLE	3	3,809	0	0
D R HORTON INC	COM	23331A109	16,344	99	SH		SOLE		99	0	0
DARDEN RESTAURANTS INC	COM	237194105	471,545	2,821	SH		SOLE	3	2,821	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,680	28	SH		SOLE		28	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	330,629	12,885	SH		SOLE		12,885	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	38,695	1,508	SH		DFND	21	1,508	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	500,601	4,387	SH		SOLE	4	4,387	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	23,794	209	SH		SOLE		208	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,760	32	SH		SOLE	1	32	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	32,128	216	SH		DFND	21	216	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,190	8	SH		SOLE	10	8	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	229,803	1,545	SH		SOLE		1,545	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,453	77	SH		SOLE	2	77	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	69,015	464	SH		SOLE	15	464	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,818,198	12,224	SH		SOLE	18	12,224	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	14,130	95	SH		SOLE	7	95	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,036,183	34,288	SH		SOLE		34,288	0	0
DIODES INC	COM	254543101	3,102	44	SH		SOLE		44	0	0
DIODES INC	COM	254543101	413,694	5,868	SH		SOLE	3	5,868	0	0
DISNEY WALT CO	COM	254687106	531,014	4,340	SH		SOLE		4,339	0	0
DISNEY WALT CO	COM	254687106	2,325	19	SH		SOLE	2	19	0	0
DISNEY WALT CO	COM	254687106	8,932	73	SH		SOLE	9	73	0	0
DOMINION ENERGY INC	COM	25746U109	6,802	138	SH		SOLE		138	0	0
DOMINION ENERGY INC	COM	25746U109	91,789	1,866	SH		SOLE	5	1,866	0	0
DOMINION ENERGY INC	COM	25746U109	1,539,477	31,297	SH		SOLE	18	31,296	0	0
DOW INC	COM	260557103	5,156	89	SH		DFND	21	89	0	0
DOW INC	COM	260557103	98,064	1,693	SH		SOLE		1,692	0	0
DOW INC	COM	260557103	214,573	3,704	SH		SOLE	4	3,704	0	0
DOW INC	COM	260557103	131,617	2,272	SH		SOLE	15	2,272	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	277,436	25,808	SH		SOLE		25,808	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	29,068	2,704	SH		DFND	21	2,704	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	141,390	1,462	SH		SOLE	15	1,462	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	169,049	1,748	SH		SOLE	4	1,748	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,429	77	SH		SOLE		76	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	125,046	1,293	SH		SOLE	5	1,293	0	0
EASTMAN CHEM CO	COM	277432100	5,813	58	SH		SOLE		58	0	0
EASTMAN CHEM CO	COM	277432100	446,286	4,453	SH		SOLE	3	4,453	0	0
EATON CORP PLC	SHS	G29183103	584,399	1,869	SH		SOLE	4	1,869	0	0
EATON CORP PLC	SHS	G29183103	66,033	211	SH		SOLE		211	0	0
EATON CORP PLC	SHS	G29183103	2,066,837	6,610	SH		SOLE	13	6,610	0	0
EATON CORP PLC	SHS	G29183103	57,220	183	SH		SOLE	2	183	0	0
EATON CORP PLC	SHS	G29183103	3,439	11	SH		SOLE	8	11	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	286,705	5,978	SH		DFND	21	5,978	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	660,319	13,768	SH		SOLE		13,768	0	0
ELEVANCE HEALTH INC	COM	036752103	1,558,736	3,006	SH		SOLE	13	3,006	0	0
ELEVANCE HEALTH INC	COM	036752103	252,010	486	SH		DFND	21	486	0	0
ELEVANCE HEALTH INC	COM	036752103	11,408	22	SH		SOLE	9	22	0	0
ELEVANCE HEALTH INC	COM	036752103	1,339,485	2,583	SH		SOLE		2,583	0	0
ELI LILLY & CO	COM	532457108	553,760	712	SH		SOLE		711	0	0
ELI LILLY & CO	COM	532457108	652,708	839	SH		SOLE	4	839	0	0
ELI LILLY & CO	COM	532457108	21,005	27	SH		SOLE	2	27	0	0
ELI LILLY & CO	COM	532457108	3,890	5	SH		SOLE	8	5	0	0
ELI LILLY & CO	COM	532457108	56,791	73	SH		SOLE	20	73	0	0
ELI LILLY & CO	COM	532457108	189,594	244	SH		DFND	21	243	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	286,460	10,753	SH		SOLE	11	10,753	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	277,109	10,402	SH		SOLE		10,402	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	91,748	3,444	SH		DFND	21	3,444	0	0
EMERSON ELEC CO	COM	291011104	14,226	125	SH		DFND	21	125	0	0
EMERSON ELEC CO	COM	291011104	30,976	273	SH		SOLE		273	0	0
EMERSON ELEC CO	COM	291011104	417,612	3,682	SH		SOLE	4	3,682	0	0
ENBRIDGE INC	COM	29250N105	204,105	5,641	SH		SOLE		5,641	0	0
ENBRIDGE INC	COM	29250N105	606,277	16,759	SH		SOLE	5	16,759	0	0
ENBRIDGE INC	COM	29250N105	6,222	172	SH		SOLE	2	172	0	0
ENERGY RECOVERY INC	COM	29270J100	279,483	17,700	SH		SOLE		17,700	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,622,230	166,702	SH		SOLE		166,702	0	0
ENOVIX CORPORATION	COM	293594107	248,911	31,075	SH		SOLE		31,075	0	0
ENOVIX CORPORATION	COM	293594107	32	4,000	SH	Call	SOLE		4,000	0	0
ENTERGY CORP NEW	COM	29364G103	71,334	675	SH		SOLE	5	675	0	0
ENTERGY CORP NEW	COM	29364G103	5,852	55	SH		SOLE		55	0	0
ENTERGY CORP NEW	COM	29364G103	190,541	1,803	SH		SOLE	4	1,803	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	801,492	27,467	SH		SOLE		27,467	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	261,336	8,956	SH		SOLE	4	8,956	0	0
EXXON MOBIL CORP	COM	30231G102	1,901,092	16,355	SH		SOLE		16,354	0	0
EXXON MOBIL CORP	COM	30231G102	2,441	21	SH		SOLE	2	21	0	0
EXXON MOBIL CORP	COM	30231G102	186,449	1,604	SH		SOLE	15	1,604	0	0
EXXON MOBIL CORP	COM	30231G102	1,769,057	15,219	SH		SOLE	13	15,219	0	0
FASTENAL CO	COM	311900104	2,575,215	33,384	SH		SOLE	18	33,383	0	0
FASTENAL CO	COM	311900104	53,810	698	SH		SOLE		697	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	134,537	2,283	SH		SOLE		2,282	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	395,908	6,717	SH		DFND	21	6,717	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,461,267	33,180	SH		SOLE	18	33,179	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,921	390	SH		SOLE		389	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,320	26	SH		SOLE		26	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	490,523	3,846	SH		SOLE	3	3,846	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	243,214	1,867	SH		SOLE	11	1,867	0	0
FORMFACTOR INC	COM	346375108	3,833	84	SH		SOLE		84	0	0
FORMFACTOR INC	COM	346375108	559,013	12,251	SH		SOLE	3	12,251	0	0
FORTIS INC	COM	349553107	980	25	SH		SOLE		24	0	0
FORTIS INC	COM	349553107	328,921	8,325	SH		SOLE	5	8,325	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,004,269	29,781	SH		SOLE		29,781	0	0
GARMIN LTD	SHS	H2906T109	5,806	39	SH		SOLE		39	0	0
GARMIN LTD	SHS	H2906T109	259,629	1,744	SH		SOLE	4	1,744	0	0
GARRETT MOTION INC	COM	366505105	113,972	11,466	SH		DFND	21	11,466	0	0
GARRETT MOTION INC	COM	366505105	42,921	4,318	SH		SOLE		4,318	0	0
GATX CORP	COM	361448103	704,735	5,258	SH		SOLE	3	5,258	0	0
GATX CORP	COM	361448103	7,245	54	SH		SOLE		54	0	0
GENERAL DYNAMICS CORP	COM	369550108	64,351	228	SH		SOLE		227	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,650	20	SH		SOLE	9	20	0	0
GENERAL DYNAMICS CORP	COM	369550108	168,929	598	SH		SOLE	15	598	0	0
GENERAL DYNAMICS CORP	COM	369550108	225,710	799	SH		SOLE	4	799	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,955	14	SH		DFND	21	14	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	28,787	164	SH		SOLE	20	164	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	266,497	1,518	SH		SOLE		1,518	0	0
GENERAL MTRS CO	COM	37045V100	128,839	2,841	SH		DFND	21	2,841	0	0
GENERAL MTRS CO	COM	37045V100	2,902	64	SH		SOLE	2	64	0	0
GENERAL MTRS CO	COM	37045V100	591,001	13,032	SH		SOLE		13,031	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	1,140,289	45,394	SH		SOLE		45,393	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	45,367	1,806	SH		DFND	21	1,806	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	452,298	14,219	SH		SOLE		14,218	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,067,677	70,053	SH		SOLE		70,053	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,617,888	32,130	SH		SOLE		32,129	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	305,303	6,063	SH		DFND	21	6,063	0	0
GOLUB CAP BDC INC	COM	38173M102	335,367	20,166	SH		SOLE		20,166	0	0
GRANITE CONSTR INC	COM	387328107	201,880	3,534	SH		SOLE		3,533	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	222,679	8,760	SH		SOLE	11	8,760	0	0
GSK PLC	SPONSORED ADR	37733W204	483,274	11,273	SH		SOLE	5	11,273	0	0
GSK PLC	SPONSORED ADR	37733W204	200,117	4,668	SH		SOLE	4	4,668	0	0
GSK PLC	SPONSORED ADR	37733W204	45,485	1,061	SH		DFND	21	1,061	0	0
GSK PLC	SPONSORED ADR	37733W204	321,473	7,499	SH		SOLE		7,498	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	224,985	27,538	SH		SOLE	11	27,538	0	0
HASBRO INC	COM	418056107	257,844	4,562	SH		SOLE	4	4,562	0	0
HASBRO INC	COM	418056107	7,048	125	SH		SOLE		124	0	0
HERSHEY CO	COM	427866108	300,729	1,546	SH		SOLE		1,546	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	211,147	11,909	SH		SOLE	4	11,909	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,428	645	SH		SOLE		644	0	0
HEXCEL CORP NEW	COM	428291108	547,253	7,512	SH		SOLE	3	7,512	0	0
HEXCEL CORP NEW	COM	428291108	4,007	55	SH		SOLE		55	0	0
HOLOGIC INC	COM	436440101	4,444	57	SH		SOLE		57	0	0
HOLOGIC INC	COM	436440101	584,934	7,503	SH		SOLE	3	7,503	0	0
HOME DEPOT INC	COM	437076102	14,577	38	SH		SOLE	17	38	0	0
HOME DEPOT INC	COM	437076102	56,621	148	SH		DFND	21	147	0	0
HOME DEPOT INC	COM	437076102	512,900	1,337	SH		SOLE		1,337	0	0
HOME DEPOT INC	COM	437076102	4,603	12	SH		SOLE	2	12	0	0
HOME DEPOT INC	COM	437076102	294,221	767	SH		SOLE	4	767	0	0
HONEYWELL INTL INC	COM	438516106	213,460	1,040	SH		SOLE	4	1,040	0	0
HONEYWELL INTL INC	COM	438516106	279,841	1,363	SH		SOLE		1,363	0	0
HONEYWELL INTL INC	COM	438516106	1,383,808	6,742	SH		SOLE	13	6,742	0	0
HOULIHAN LOKEY INC	CL A	441593100	749,920	5,850	SH		SOLE	3	5,850	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,137	40	SH		SOLE		40	0	0
HP INC	COM	40434L105	63,915	2,115	SH		DFND	21	2,115	0	0
HP INC	COM	40434L105	322,913	10,685	SH		SOLE		10,685	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,211	11	SH		SOLE		11	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	479,473	1,645	SH		SOLE	3	1,645	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,508	334	SH		SOLE	10	334	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	201,904	12,244	SH		SOLE	11	12,244	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,859	234	SH		SOLE	12	234	0	0
INSPERITY INC	COM	45778Q107	527,882	4,816	SH		SOLE	3	4,816	0	0
INSPERITY INC	COM	45778Q107	3,946	36	SH		SOLE		36	0	0
INTEL CORP	COM	458140100	342,188	7,747	SH		SOLE		7,747	0	0
INTEL CORP	COM	458140100	91,388	2,069	SH		SOLE	15	2,069	0	0
INTEL CORP	COM	458140100	13,560	307	SH		SOLE	2	307	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	886,627	4,643	SH		SOLE	4	4,643	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,654	61	SH		DFND	21	61	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	153,074	802	SH		SOLE		801	0	0
INTUIT	COM	461202103	20,800	32	SH		SOLE	2	32	0	0
INTUIT	COM	461202103	983,146	1,513	SH		SOLE		1,512	0	0
INTUIT	COM	461202103	35,100	54	SH		SOLE	20	54	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	239,233	1,412	SH		SOLE		1,412	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	142,712	14,713	SH		SOLE		14,712	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	323,736	729	SH		SOLE		729	0	0
IRON MTN INC DEL	COM	46284V101	577,031	7,194	SH		SOLE	4	7,194	0	0
IRON MTN INC DEL	COM	46284V101	15,924	199	SH		SOLE		198	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	201,034	3,492	SH		SOLE	1	3,492	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	18,365	319	SH		SOLE		319	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,084,959	42,901	SH		SOLE		42,900	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	520,252	6,362	SH		SOLE		6,361	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	202,459	2,728	SH		SOLE		2,727	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	399,155	5,378	SH		DFND	21	5,378	0	0
ISHARES TR	CORE MSCI EURO	46434V738	357,282	6,176	SH		DFND	21	6,176	0	0
ISHARES TR	CORE MSCI EURO	46434V738	118,692	2,052	SH		SOLE		2,051	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,179,151	4,145	SH		SOLE	1	4,145	0	0
ISHARES TR	CORE S&P500 ETF	464287200	768,432	1,462	SH		SOLE		1,461	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,155,029	2,197	SH		DFND	21	2,197	0	0
ISHARES TR	CORE TOTAL USD	46434V613	120,540	2,644	SH		SOLE		2,644	0	0
ISHARES TR	CORE TOTAL USD	46434V613	914,353	20,056	SH		SOLE	1	20,056	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	355,792	3,428	SH		SOLE	1	3,428	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	33,213	320	SH		SOLE		320	0	0
ISHARES TR	EAFE VALUE ETF	464288877	378,189	6,952	SH		SOLE	1	6,952	0	0
ISHARES TR	EAFE VALUE ETF	464288877	35,306	649	SH		SOLE		649	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	442,866	18,499	SH		SOLE		18,499	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,368,988	61,777	SH		SOLE		61,777	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	283,471	12,792	SH		DFND	21	12,792	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,117	30	SH		DFND	21	30	0	0
ISHARES TR	ISHARES BIOTECH	464287556	308,661	2,249	SH		SOLE		2,249	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	117,019	1,305	SH		DFND	21	1,305	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	79,369	885	SH		SOLE		885	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	30,039	335	SH		SOLE	1	335	0	0
ISHARES TR	MBS ETF	464288588	631,044	6,828	SH		SOLE		6,828	0	0
ISHARES TR	MBS ETF	464288588	2,957	32	SH		DFND	21	32	0	0
ISHARES TR	MBS ETF	464288588	231,697	2,507	SH		SOLE	1	2,507	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	201,201	3,900	SH		SOLE		3,900	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	641,129	3,901	SH		SOLE	1	3,901	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	81,846	498	SH		SOLE		498	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	152,684	453	SH		DFND	21	453	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	383,643	1,138	SH		SOLE		1,138	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	488,148	5,781	SH		SOLE	1	5,781	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	43,824	519	SH		SOLE		519	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	34,933	187	SH		SOLE		187	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	358,675	1,920	SH		SOLE	1	1,920	0	0
ISHARES TR	SHORT TREAS BD	464288679	966,954	8,748	SH		SOLE		8,747	0	0
ISHARES TR	TRS FLT RT BD	46434V860	27,829	549	SH		SOLE	1	549	0	0
ISHARES TR	TRS FLT RT BD	46434V860	145,784	2,876	SH		DFND	21	2,876	0	0
ISHARES TR	TRS FLT RT BD	46434V860	50,437	995	SH		SOLE		995	0	0
ISHARES TR	U.S. TECH ETF	464287721	144,211	1,068	SH		SOLE		1,067	0	0
ISHARES TR	U.S. TECH ETF	464287721	231,763	1,716	SH		SOLE	1	1,716	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	660,432	13,016	SH		SOLE		13,016	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	81,285	1,602	SH		DFND	21	1,602	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	252,224	5,159	SH		DFND	21	5,159	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,117,407	22,856	SH		SOLE		22,855	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,145,151	22,569	SH		DFND	21	22,569	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,748,215	93,579	SH		SOLE		93,579	0	0
JOHNSON & JOHNSON	COM	478160104	4,113	26	SH		SOLE	2	26	0	0
JOHNSON & JOHNSON	COM	478160104	1,582	10	SH		SOLE	10	10	0	0
JOHNSON & JOHNSON	COM	478160104	221,591	1,401	SH		SOLE	4	1,400	0	0
JOHNSON & JOHNSON	COM	478160104	158,333	1,001	SH		SOLE	15	1,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,331,529	14,739	SH		SOLE	18	14,738	0	0
JOHNSON & JOHNSON	COM	478160104	1,760,002	11,126	SH		SOLE		11,125	0	0
JOHNSON & JOHNSON	COM	478160104	10,599	67	SH		DFND	21	67	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,806	19	SH		SOLE	8	19	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,812	39	SH		SOLE	2	39	0	0
JPMORGAN CHASE & CO	COM	46625H100	659,187	3,291	SH		SOLE	4	3,291	0	0
JPMORGAN CHASE & CO	COM	46625H100	229,544	1,146	SH		DFND	21	1,146	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,616,173	13,061	SH		SOLE	13	13,061	0	0
JPMORGAN CHASE & CO	COM	46625H100	191,487	956	SH		SOLE	15	956	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,610,428	23,018	SH		SOLE		23,017	0	0
JPMORGAN CHASE & CO	COM	46625H100	881	4,400	SH	Call	SOLE		4,400	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,505,941	250,344	SH		SOLE		250,343	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	216,507	4,158	SH		SOLE		4,158	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	53,424	1,026	SH		DFND	21	1,026	0	0
KENVUE INC	COM	49177J102	310,879	14,486	SH		SOLE		14,486	0	0
KENVUE INC	COM	49177J102	124,510	5,802	SH		SOLE	15	5,801	0	0
KENVUE INC	COM	49177J102	56,139	2,616	SH		SOLE	5	2,616	0	0
KENVUE INC	COM	49177J102	2,339	109	SH		SOLE	2	109	0	0
KEYCORP	COM	493267108	306,110	19,362	SH		SOLE	3	19,361	0	0
KEYCORP	COM	493267108	4,621	292	SH		SOLE		292	0	0
KIMBERLY-CLARK CORP	COM	494368103	90,804	702	SH		SOLE	5	702	0	0
KIMBERLY-CLARK CORP	COM	494368103	371,459	2,872	SH		SOLE		2,871	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	172,293	3,057	SH		DFND	21	3,057	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	719,672	12,769	SH		SOLE		12,769	0	0
KLA CORP	COM NEW	482480100	12,574	18	SH		SOLE	9	18	0	0
KLA CORP	COM NEW	482480100	765,633	1,096	SH		SOLE	4	1,096	0	0
KLA CORP	COM NEW	482480100	3,507	5	SH		SOLE	14	5	0	0
KLA CORP	COM NEW	482480100	340,440	487	SH		SOLE		487	0	0
KLA CORP	COM NEW	482480100	118,058	169	SH		DFND	21	169	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	458,440	22,922	SH		SOLE		22,922	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	82,920	4,146	SH		DFND	21	4,146	0	0
KROGER CO	COM	501044101	1,261,023	22,073	SH		SOLE		22,072	0	0
KROGER CO	COM	501044101	203,383	3,560	SH		DFND	21	3,560	0	0
LAZARD INC	COM	52110M109	4,857	116	SH		SOLE		116	0	0
LAZARD INC	COM	52110M109	250,424	5,981	SH		SOLE	4	5,981	0	0
LINDE PLC	SHS	G54950103	545,112	1,174	SH		SOLE	4	1,174	0	0
LINDE PLC	SHS	G54950103	48,289	104	SH		SOLE	20	104	0	0
LINDE PLC	SHS	G54950103	5,108	11	SH		DFND	21	11	0	0
LINDE PLC	SHS	G54950103	8,822	19	SH		SOLE	2	19	0	0
LINDE PLC	SHS	G54950103	2,534,732	5,459	SH		SOLE	13	5,459	0	0
LINDE PLC	SHS	G54950103	3,715	8	SH		SOLE	8	8	0	0
LINDE PLC	SHS	G54950103	389,790	839	SH		SOLE		839	0	0
LINDE PLC	SHS	G54950103	2,322	5	SH		SOLE	6	5	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29,358	11,335	SH		SOLE	7	11,335	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,608	1,779	SH		SOLE	12	1,779	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,278	16	SH		SOLE	9	16	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,646	30	SH		DFND	21	30	0	0
LOCKHEED MARTIN CORP	COM	539830109	227,890	501	SH		SOLE	4	501	0	0
LOCKHEED MARTIN CORP	COM	539830109	155,263	341	SH		SOLE		341	0	0
LOWES COS INC	COM	548661107	7,897	31	SH		DFND	21	31	0	0
LOWES COS INC	COM	548661107	129,466	508	SH		SOLE		508	0	0
LOWES COS INC	COM	548661107	3,602	14	SH		SOLE	14	14	0	0
LOWES COS INC	COM	548661107	129,658	509	SH		SOLE	15	509	0	0
LOWES COS INC	COM	548661107	3,042,272	11,943	SH		SOLE	18	11,943	0	0
LOWES COS INC	COM	548661107	1,997,127	7,840	SH		SOLE	13	7,840	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	118,236	1,156	SH		SOLE	5	1,156	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	211,310	2,066	SH		SOLE	4	2,066	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,856	126	SH		SOLE		125	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,580	35	SH		SOLE	9	35	0	0
MANULIFE FINL CORP	COM	56501R106	41,228	1,650	SH		SOLE		1,649	0	0
MANULIFE FINL CORP	COM	56501R106	483,432	19,345	SH		SOLE	4	19,345	0	0
MARATHON PETE CORP	COM	56585A102	1,313,253	6,517	SH		SOLE		6,517	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,037	16	SH		SOLE	14	16	0	0
MARRIOTT INTL INC NEW	CL A	571903202	62,068	246	SH		DFND	21	246	0	0
MARRIOTT INTL INC NEW	CL A	571903202	237,425	941	SH		SOLE		941	0	0
MARSH & MCLENNAN COS INC	COM	571748102	34,412	167	SH		SOLE		167	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,785,454	8,668	SH		SOLE	13	8,668	0	0
MARSH & MCLENNAN COS INC	COM	571748102	54,997	267	SH		DFND	21	267	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,515	153	SH		SOLE	2	153	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,889	6	SH		SOLE	1	6	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,145,891	4,456	SH		SOLE	13	4,456	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,818	37	SH		SOLE	17	37	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	127,350	264	SH		SOLE		264	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,966	29	SH		SOLE	8	29	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,865	8	SH		SOLE	14	8	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,152	46	SH		DFND	21	46	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	63,086	131	SH		SOLE	20	131	0	0
MCDONALDS CORP	COM	580135101	1,838,160	6,519	SH		SOLE		6,519	0	0
MCDONALDS CORP	COM	580135101	1,249,044	4,430	SH		SOLE	13	4,430	0	0
MCDONALDS CORP	COM	580135101	228,098	809	SH		SOLE	4	809	0	0
MCDONALDS CORP	COM	580135101	36,949	131	SH		SOLE	20	131	0	0
MCDONALDS CORP	COM	580135101	1,410	5	SH		SOLE	10	5	0	0
MCDONALDS CORP	COM	580135101	16,917	60	SH		DFND	21	60	0	0
MCKESSON CORP	COM	58155Q103	2,690	5	SH		SOLE	14	5	0	0
MCKESSON CORP	COM	58155Q103	414,448	772	SH		SOLE		772	0	0
MCKESSON CORP	COM	58155Q103	159,981	298	SH		DFND	21	298	0	0
MEDTRONIC PLC	SHS	G5960L103	400,193	4,592	SH		SOLE	4	4,592	0	0
MEDTRONIC PLC	SHS	G5960L103	135,333	1,553	SH		SOLE		1,552	0	0
MEDTRONIC PLC	SHS	G5960L103	1,917	22	SH		DFND	21	22	0	0
MEDTRONIC PLC	SHS	G5960L103	135,780	1,558	SH		SOLE	15	1,558	0	0
MERCADOLIBRE INC	COM	58733R102	198,067	131	SH		SOLE	11	131	0	0
MERCADOLIBRE INC	COM	58733R102	287,272	190	SH		SOLE		190	0	0
MERCADOLIBRE INC	COM	58733R102	122,469	81	SH		DFND	21	81	0	0
MERCADOLIBRE INC	COM	58733R102	1,512	1	SH		SOLE	6	1	0	0
MERCK & CO INC	COM	58933Y105	240,545	1,823	SH		SOLE	15	1,823	0	0
MERCK & CO INC	COM	58933Y105	88,802	673	SH		DFND	21	673	0	0
MERCK & CO INC	COM	58933Y105	2,928,525	22,194	SH		SOLE	18	22,194	0	0
MERCK & CO INC	COM	58933Y105	1,540,362	11,674	SH		SOLE		11,673	0	0
MERCK & CO INC	COM	58933Y105	408,517	3,096	SH		SOLE	4	3,096	0	0
MERCK & CO INC	COM	58933Y105	6,070	46	SH		SOLE	2	46	0	0
META PLATFORMS INC	CL A	30303M102	485,580	1,000	SH		DFND	21	1,000	0	0
META PLATFORMS INC	CL A	30303M102	2,604,950	5,365	SH		SOLE		5,364	0	0
META PLATFORMS INC	CL A	30303M102	181,121	373	SH		SOLE	20	373	0	0
META PLATFORMS INC	CL A	30303M102	168,496	347	SH		SOLE	4	347	0	0
META PLATFORMS INC	CL A	30303M102	3,399	7	SH		SOLE	14	7	0	0
META PLATFORMS INC	CL A	30303M102	16,024	33	SH		SOLE	8	33	0	0
META PLATFORMS INC	CL A	30303M102	5,827	12	SH		SOLE	1	12	0	0
META PLATFORMS INC	CL A	30303M102	115,082	237	SH		SOLE	2	237	0	0
META PLATFORMS INC	CL A	30303M102	14,082	29	SH		SOLE	17	29	0	0
METLIFE INC	COM	59156R108	419,388	5,659	SH		SOLE	4	5,659	0	0
METLIFE INC	COM	59156R108	102,376	1,381	SH		SOLE		1,381	0	0
METLIFE INC	COM	59156R108	3,261	44	SH		SOLE	2	44	0	0
MICROSOFT CORP	COM	594918104	21,036	50	SH		SOLE	9	50	0	0
MICROSOFT CORP	COM	594918104	26,085	62	SH		SOLE	8	62	0	0
MICROSOFT CORP	COM	594918104	4,216	10	SH		SOLE	14	10	0	0
MICROSOFT CORP	COM	594918104	39,548	94	SH		SOLE	17	94	0	0
MICROSOFT CORP	COM	594918104	18,091	43	SH		SOLE	1	43	0	0
MICROSOFT CORP	COM	594918104	391,690	931	SH		SOLE	20	931	0	0
MICROSOFT CORP	COM	594918104	5,049	12	SH		SOLE	10	12	0	0
MICROSOFT CORP	COM	594918104	3,231,982	7,682	SH		SOLE	18	7,682	0	0
MICROSOFT CORP	COM	594918104	109,808	261	SH		SOLE	15	261	0	0
MICROSOFT CORP	COM	594918104	185,958	442	SH		SOLE	2	442	0	0
MICROSOFT CORP	COM	594918104	1,033,288	2,456	SH		SOLE	4	2,456	0	0
MICROSOFT CORP	COM	594918104	7,540,361	17,923	SH		SOLE		17,922	0	0
MICROSOFT CORP	COM	594918104	398,608	947	SH		DFND	21	947	0	0
MICROSOFT CORP	COM	594918104	6,352,472	15,099	SH		SOLE	13	15,099	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,271	222	SH		SOLE	12	222	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	296,844	29,017	SH		SOLE	11	29,017	0	0
MONDELEZ INTL INC	CL A	609207105	182,980	2,614	SH		SOLE	4	2,614	0	0
MONDELEZ INTL INC	CL A	609207105	25,045	358	SH		DFND	21	357	0	0
MONDELEZ INTL INC	CL A	609207105	1,271,280	18,161	SH		SOLE	13	18,161	0	0
MONDELEZ INTL INC	CL A	609207105	4,620	66	SH		SOLE	2	66	0	0
MONDELEZ INTL INC	CL A	609207105	105,783	1,511	SH		SOLE		1,511	0	0
MONDELEZ INTL INC	CL A	609207105	7,770	111	SH		SOLE	1	111	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,847	4	SH		DFND	21	4	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,484	14	SH		SOLE		14	0	0
MONOLITHIC PWR SYS INC	COM	609839105	771,584	1,139	SH		SOLE	3	1,139	0	0
MOOG INC	CL A	615394202	650,258	4,073	SH		SOLE	3	4,073	0	0
MOOG INC	CL A	615394202	6,708	42	SH		SOLE		42	0	0
MORGAN STANLEY	COM NEW	617446448	972,044	10,323	SH		SOLE		10,323	0	0
MORGAN STANLEY	COM NEW	617446448	14,030	149	SH		SOLE	9	149	0	0
MORGAN STANLEY	COM NEW	617446448	208,847	2,218	SH		DFND	21	2,218	0	0
MORGAN STANLEY	COM NEW	617446448	159,225	1,691	SH		SOLE	15	1,691	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,739,390	7,717	SH		SOLE	13	7,717	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,420	4	SH		SOLE	10	4	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,117	82	SH		SOLE		82	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,561	10	SH		SOLE	14	10	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,652	136	SH		SOLE		136	0	0
MPLX LP	COM UNIT REP LTD	55336V100	244,747	5,889	SH		SOLE	4	5,889	0	0
MSC INDL DIRECT INC	CL A	553530106	420,571	4,334	SH		SOLE	4	4,334	0	0
MSC INDL DIRECT INC	CL A	553530106	12,153	125	SH		SOLE		125	0	0
MSCI INC	COM	55354G100	386,154	689	SH		SOLE		689	0	0
MSCI INC	COM	55354G100	31,946	57	SH		SOLE	20	57	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	163,060	10,134	SH		SOLE		10,134	0	0
MYRIAD GENETICS INC	COM	62855J104	2,516	118	SH		SOLE		118	0	0
MYRIAD GENETICS INC	COM	62855J104	355,596	16,679	SH		SOLE	3	16,679	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	758,129	11,113	SH		SOLE	5	11,113	0	0
NETAPP INC	COM	64110D104	10,939	104	SH		SOLE		104	0	0
NETAPP INC	COM	64110D104	315,645	3,007	SH		SOLE	4	3,007	0	0
NETFLIX INC	COM	64110L106	78,346	129	SH		SOLE	2	129	0	0
NETFLIX INC	COM	64110L106	87,456	144	SH		SOLE		144	0	0
NETFLIX INC	COM	64110L106	32,188	53	SH		DFND	21	53	0	0
NETFLIX INC	COM	64110L106	61,948	102	SH		SOLE	20	102	0	0
NETFLIX INC	COM	64110L106	3,644	6	SH		SOLE	14	6	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,703,621	144,989	SH		SOLE		144,989	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	344,241	3,965	SH		SOLE	11	3,965	0	0
NEWS CORP NEW	CL B	65249B208	953,844	35,249	SH		SOLE		35,249	0	0
NEWS CORP NEW	CL B	65249B208	208,768	7,715	SH		DFND	21	7,715	0	0
NEXTERA ENERGY INC	COM	65339F101	28,409	445	SH		SOLE		444	0	0
NEXTERA ENERGY INC	COM	65339F101	284,336	4,449	SH		SOLE	4	4,449	0	0
NEXTERA ENERGY INC	COM	65339F101	2,748	43	SH		DFND	21	43	0	0
NEXTERA ENERGY INC	COM	65339F101	8,500	133	SH		SOLE	2	133	0	0
NEXTERA ENERGY INC	COM	65339F101	1,578,461	24,698	SH		SOLE	13	24,698	0	0
NEXTERA ENERGY INC	COM	65339F101	129,034	2,019	SH		SOLE	15	2,019	0	0
NIKE INC	CL B	654106103	658	7	SH		SOLE	10	7	0	0
NIKE INC	CL B	654106103	1,692	18	SH		DFND	21	18	0	0
NIKE INC	CL B	654106103	24,623	262	SH		SOLE	2	262	0	0
NIKE INC	CL B	654106103	213,428	2,271	SH		SOLE		2,270	0	0
NIKE INC	CL B	654106103	5,921	63	SH		SOLE	17	63	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	221,060	34,433	SH		SOLE	11	34,433	0	0
NORFOLK SOUTHN CORP	COM	655844108	25,274	99	SH		SOLE		99	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,823	15	SH		DFND	21	15	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,899,945	11,378	SH		SOLE	18	11,378	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,063,025	4,310	SH		SOLE	18	4,310	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,634	64	SH		DFND	21	64	0	0
NORTHROP GRUMMAN CORP	COM	666807102	817,555	1,708	SH		SOLE	13	1,708	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,769	35	SH		SOLE		35	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,872	6	SH		SOLE	2	6	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	551,361	5,700	SH		SOLE	5	5,700	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	113,464	1,173	SH		SOLE	15	1,173	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	553,779	5,725	SH		SOLE	4	5,725	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,674	69	SH		SOLE	12	69	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	94,665	979	SH		SOLE		978	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	387	4	SH		DFND	21	4	0	0
NOVO-NORDISK A S	ADR	670100205	14,252	111	SH		SOLE	10	111	0	0
NOVO-NORDISK A S	ADR	670100205	42,757	333	SH		SOLE	7	333	0	0
NOVO-NORDISK A S	ADR	670100205	313,296	2,440	SH		DFND	21	2,440	0	0
NOVO-NORDISK A S	ADR	670100205	576,644	4,491	SH		SOLE	11	4,491	0	0
NOVO-NORDISK A S	ADR	670100205	4,494	35	SH		SOLE	12	35	0	0
NOVO-NORDISK A S	ADR	670100205	9,758	76	SH		SOLE	1	76	0	0
NOVO-NORDISK A S	ADR	670100205	3,082	24	SH		SOLE	6	24	0	0
NOVO-NORDISK A S	ADR	670100205	1,676,258	13,055	SH		SOLE		13,054	0	0
NUTRIEN LTD	COM	67077M108	6,977	128	SH		SOLE		128	0	0
NUTRIEN LTD	COM	67077M108	222,780	4,102	SH		SOLE	4	4,102	0	0
NVIDIA CORPORATION	COM	67066G104	184,326	204	SH		SOLE	2	204	0	0
NVIDIA CORPORATION	COM	67066G104	9,938,422	10,999	SH		SOLE		10,999	0	0
NVIDIA CORPORATION	COM	67066G104	16,264	18	SH		SOLE	8	18	0	0
NVIDIA CORPORATION	COM	67066G104	257,515	285	SH		SOLE	20	285	0	0
NVIDIA CORPORATION	COM	67066G104	65,960	73	SH		SOLE	17	73	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	28,736	116	SH		SOLE		115	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,487	6	SH		SOLE	10	6	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	181,120	731	SH		SOLE	11	731	0	0
OMNICOM GROUP INC	COM	681919106	249,931	2,583	SH		SOLE	4	2,583	0	0
OMNICOM GROUP INC	COM	681919106	10,945	113	SH		SOLE		113	0	0
ON SEMICONDUCTOR CORP	COM	682189105	44,498	605	SH		SOLE		605	0	0
ON SEMICONDUCTOR CORP	COM	682189105	676,145	9,193	SH		SOLE	3	9,193	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	74,571	1,868	SH		DFND	21	1,868	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	434,655	10,888	SH		SOLE		10,888	0	0
ORACLE CORP	COM	68389X105	8,667	69	SH		SOLE	1	69	0	0
ORACLE CORP	COM	68389X105	5,778	46	SH		SOLE	9	46	0	0
ORACLE CORP	COM	68389X105	4,271	34	SH		SOLE	2	34	0	0
ORACLE CORP	COM	68389X105	4,145	33	SH		SOLE	8	33	0	0
ORACLE CORP	COM	68389X105	540,953	4,307	SH		SOLE		4,306	0	0
ORANGE	SPONSORED ADR	684060106	235,565	20,014	SH		SOLE	4	20,014	0	0
ORANGE	SPONSORED ADR	684060106	6,084	517	SH		SOLE		516	0	0
PACCAR INC	COM	693718108	984,739	7,948	SH		SOLE		7,948	0	0
PACCAR INC	COM	693718108	250,258	2,020	SH		DFND	21	2,020	0	0
PACKAGING CORP AMER	COM	695156109	1,093,930	5,764	SH		SOLE		5,764	0	0
PACKAGING CORP AMER	COM	695156109	199,269	1,050	SH		DFND	21	1,050	0	0
PACKAGING CORP AMER	COM	695156109	1,123,514	5,920	SH		SOLE	13	5,920	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	335,946	14,600	SH		SOLE		14,600	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	211,127	4,894	SH		SOLE	11	4,894	0	0
PAPA JOHNS INTL INC	COM	698813102	2,664	40	SH		SOLE		40	0	0
PAPA JOHNS INTL INC	COM	698813102	428,238	6,430	SH		SOLE	3	6,430	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	275,217	20,030	SH		SOLE		20,030	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	17,326	1,261	SH		DFND	21	1,261	0	0
PAYCHEX INC	COM	704326107	15,718	128	SH		DFND	21	128	0	0
PAYCHEX INC	COM	704326107	76,328	622	SH		SOLE		621	0	0
PAYCHEX INC	COM	704326107	28,858	235	SH		SOLE	5	235	0	0
PAYCHEX INC	COM	704326107	8,473	69	SH		SOLE	1	69	0	0
PAYCHEX INC	COM	704326107	2,055,597	16,739	SH		SOLE	18	16,739	0	0
PAYCHEX INC	COM	704326107	216,496	1,763	SH		SOLE	4	1,763	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,422	275	SH		SOLE	2	275	0	0
PAYPAL HLDGS INC	COM	70450Y103	617,179	9,213	SH		SOLE		9,213	0	0
PAYPAL HLDGS INC	COM	70450Y103	78,981	1,179	SH		DFND	21	1,179	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,345	35	SH		SOLE	14	35	0	0
PEMBINA PIPELINE CORP	COM	706327103	226,317	6,404	SH		SOLE	5	6,404	0	0
PENN ENTERTAINMENT INC	COM	707569109	255,923	14,054	SH		SOLE	3	14,054	0	0
PENN ENTERTAINMENT INC	COM	707569109	36,547	2,007	SH		SOLE		2,007	0	0
PEPSICO INC	COM	713448108	1,480,932	8,462	SH		SOLE		8,461	0	0
PEPSICO INC	COM	713448108	148,408	848	SH		DFND	21	848	0	0
PEPSICO INC	COM	713448108	1,290,885	7,376	SH		SOLE	13	7,376	0	0
PEPSICO INC	COM	713448108	221,388	1,265	SH		SOLE	4	1,265	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,892	731	SH		DFND	21	731	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	196,427	13,183	SH		SOLE		13,183	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	186,611	12,269	SH		SOLE	11	12,269	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	27,150	1,785	SH		SOLE		1,785	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	43,729	2,875	SH		DFND	21	2,875	0	0
PFIZER INC	COM	717081103	765,647	27,591	SH		SOLE		27,590	0	0
PFIZER INC	COM	717081103	80,558	2,903	SH		SOLE	15	2,903	0	0
PFIZER INC	COM	717081103	150,627	5,428	SH		SOLE	4	5,428	0	0
PFIZER INC	COM	717081103	78,033	2,812	SH		SOLE	5	2,812	0	0
PFIZER INC	COM	717081103	9,574	345	SH		DFND	21	345	0	0
PHILIP MORRIS INTL INC	COM	718172109	618,343	6,749	SH		SOLE	5	6,749	0	0
PHILIP MORRIS INTL INC	COM	718172109	223,377	2,438	SH		SOLE		2,438	0	0
PHILIP MORRIS INTL INC	COM	718172109	455,351	4,970	SH		SOLE	4	4,970	0	0
PHILIP MORRIS INTL INC	COM	718172109	125,703	1,372	SH		SOLE	15	1,372	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,156,542	12,623	SH		SOLE	13	12,623	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,947	54	SH		SOLE	1	54	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,426,765	26,487	SH		SOLE	18	26,487	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	341,797	17,719	SH		SOLE		17,718	0	0
PIONEER NAT RES CO	COM	723787107	519,568	1,979	SH		SOLE		1,979	0	0
PIONEER NAT RES CO	COM	723787107	3,413	13	SH		SOLE	2	13	0	0
PNC FINL SVCS GROUP INC	COM	693475105	98,414	609	SH		SOLE	5	609	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,565	59	SH		SOLE		59	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,394	21	SH		SOLE	2	21	0	0
PNC FINL SVCS GROUP INC	COM	693475105	212,989	1,318	SH		SOLE	4	1,318	0	0
PROCTER AND GAMBLE CO	COM	742718109	573,956	3,537	SH		SOLE		3,537	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,381	27	SH		SOLE	2	27	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,623	10	SH		SOLE	10	10	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,447	77	SH		DFND	21	76	0	0
PROGRESSIVE CORP	COM	743315103	5,171	25	SH		SOLE	8	25	0	0
PROGRESSIVE CORP	COM	743315103	2,958,982	14,307	SH		SOLE	18	14,307	0	0
PROGRESSIVE CORP	COM	743315103	71,177	344	SH		SOLE		344	0	0
PROLOGIS INC.	COM	74340W103	306,444	2,353	SH		SOLE		2,353	0	0
PROLOGIS INC.	COM	74340W103	1,933,135	14,845	SH		SOLE	13	14,845	0	0
PUBLIC STORAGE	COM	74460D109	2,030	7	SH		SOLE	2	7	0	0
PUBLIC STORAGE	COM	74460D109	221,983	765	SH		SOLE		765	0	0
QIAGEN NV	SHS NEW	N72482149	379,546	8,829	SH		SOLE	3	8,828	0	0
QIAGEN NV	SHS NEW	N72482149	3,878	90	SH		SOLE	12	90	0	0
QIAGEN NV	SHS NEW	N72482149	2,601	61	SH		SOLE		60	0	0
QUALCOMM INC	COM	747525103	1,046,426	6,181	SH		SOLE		6,180	0	0
RADNET INC	COM	750491102	340,620	7,000	SH		SOLE		7,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,423	50	SH		SOLE		50	0	0
RAYMOND JAMES FINL INC	COM	754730109	627,343	4,885	SH		SOLE	3	4,885	0	0
REALTY INCOME CORP	COM	756109104	38,844	718	SH		SOLE	5	718	0	0
REALTY INCOME CORP	COM	756109104	23,629	437	SH		SOLE		436	0	0
REALTY INCOME CORP	COM	756109104	234,524	4,335	SH		SOLE	4	4,335	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	216,481	10,289	SH		SOLE	4	10,289	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,113	243	SH		SOLE		243	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	746,648	3,871	SH		SOLE	3	3,871	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,532	39	SH		SOLE		39	0	0
RELX PLC	SPONSORED ADR	759530108	14,935	345	SH		SOLE	10	345	0	0
RELX PLC	SPONSORED ADR	759530108	3,117	72	SH		SOLE	6	72	0	0
RELX PLC	SPONSORED ADR	759530108	1,568	36	SH		SOLE		36	0	0
RELX PLC	SPONSORED ADR	759530108	244,372	5,645	SH		SOLE	11	5,645	0	0
RELX PLC	SPONSORED ADR	759530108	27,879	644	SH		SOLE	7	644	0	0
RELX PLC	SPONSORED ADR	759530108	9,437	218	SH		SOLE	1	218	0	0
RELX PLC	SPONSORED ADR	759530108	7,835	181	SH		SOLE	12	181	0	0
REPUBLIC SVCS INC	COM	760759100	8,998	47	SH		SOLE	1	47	0	0
REPUBLIC SVCS INC	COM	760759100	5,169	27	SH		SOLE		27	0	0
REPUBLIC SVCS INC	COM	760759100	515,938	2,695	SH		SOLE	3	2,695	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	668,890	8,419	SH		SOLE	4	8,419	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	21,520	271	SH		SOLE		270	0	0
RLJ LODGING TR	COM	74965L101	121,080	10,244	SH		SOLE		10,243	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,756	116	SH		SOLE		116	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	208,690	5,090	SH		SOLE	4	5,090	0	0
ROSS STORES INC	COM	778296103	295,096	2,011	SH		SOLE		2,010	0	0
ROYAL BK CDA	COM	780087102	1,110	11	SH		SOLE	6	11	0	0
ROYAL BK CDA	COM	780087102	177,347	1,758	SH		SOLE	4	1,758	0	0
ROYAL BK CDA	COM	780087102	5,371	53	SH		SOLE		53	0	0
ROYAL BK CDA	COM	780087102	285,894	2,834	SH		SOLE	5	2,834	0	0
RTX CORPORATION	COM	75513E101	183,942	1,886	SH		SOLE	15	1,886	0	0
RTX CORPORATION	COM	75513E101	275,035	2,820	SH		SOLE	4	2,820	0	0
RTX CORPORATION	COM	75513E101	180,485	1,851	SH		SOLE		1,850	0	0
RTX CORPORATION	COM	75513E101	8,388	86	SH		DFND	21	86	0	0
RTX CORPORATION	COM	75513E101	1,951	20	SH		SOLE	9	20	0	0
RTX CORPORATION	COM	75513E101	32,868	337	SH		SOLE	2	337	0	0
RUSH ENTERPRISES INC	CL A	781846209	777,238	14,522	SH		SOLE		14,522	0	0
RUSH ENTERPRISES INC	CL A	781846209	114,319	2,136	SH		DFND	21	2,136	0	0
RYDER SYS INC	COM	783549108	6,619	55	SH		SOLE		55	0	0
RYDER SYS INC	COM	783549108	585,582	4,872	SH		SOLE	3	4,872	0	0
S&P GLOBAL INC	COM	78409V104	1,702	4	SH		SOLE	10	4	0	0
S&P GLOBAL INC	COM	78409V104	36,163	85	SH		SOLE	2	85	0	0
S&P GLOBAL INC	COM	78409V104	17,018	40	SH		SOLE	17	40	0	0
S&P GLOBAL INC	COM	78409V104	1,357,611	3,191	SH		SOLE	13	3,191	0	0
S&P GLOBAL INC	COM	78409V104	10,211	24	SH		SOLE		24	0	0
SALESFORCE INC	COM	79466L302	126,194	419	SH		SOLE		419	0	0
SALESFORCE INC	COM	79466L302	14,758	49	SH		SOLE	9	49	0	0
SALESFORCE INC	COM	79466L302	18,372	61	SH		SOLE	17	61	0	0
SALESFORCE INC	COM	79466L302	2,711	9	SH		SOLE	14	9	0	0
SALESFORCE INC	COM	79466L302	51,201	170	SH		SOLE	2	170	0	0
SALESFORCE INC	COM	79466L302	78,909	262	SH		SOLE	20	262	0	0
SANOFI	SPONSORED ADR	80105N105	14,288	294	SH		SOLE		294	0	0
SANOFI	SPONSORED ADR	80105N105	603,466	12,417	SH		SOLE	5	12,417	0	0
SANOFI	SPONSORED ADR	80105N105	467,095	9,611	SH		SOLE	4	9,611	0	0
SANOFI	SPONSORED ADR	80105N105	11,275	232	SH		SOLE	7	232	0	0
SANOFI	SPONSORED ADR	80105N105	8,748	180	SH		SOLE	1	180	0	0
SAP SE	SPON ADR	803054204	232,086	1,190	SH		SOLE	11	1,190	0	0
SAP SE	SPON ADR	803054204	5,071	26	SH		SOLE		26	0	0
SAP SE	SPON ADR	803054204	6,826	35	SH		SOLE	12	35	0	0
SAP SE	SPON ADR	803054204	9,166	47	SH		SOLE	7	47	0	0
SAP SE	SPON ADR	803054204	11,897	61	SH		DFND	21	61	0	0
SAP SE	SPON ADR	803054204	5,656	29	SH		SOLE	2	29	0	0
SAP SE	SPON ADR	803054204	6,241	32	SH		SOLE	10	32	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	417,366	1,926	SH		SOLE	3	1,926	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,469	16	SH		SOLE		16	0	0
SCHWAB CHARLES CORP	COM	808513105	25,825	357	SH		DFND	21	357	0	0
SCHWAB CHARLES CORP	COM	808513105	1,846,484	25,525	SH		SOLE	13	25,525	0	0
SCHWAB CHARLES CORP	COM	808513105	3,400	47	SH		SOLE	1	47	0	0
SCHWAB CHARLES CORP	COM	808513105	1,230	17	SH		SOLE	10	17	0	0
SCHWAB CHARLES CORP	COM	808513105	2,509,556	34,691	SH		SOLE	18	34,691	0	0
SCHWAB CHARLES CORP	COM	808513105	9,043	125	SH		SOLE	17	125	0	0
SCHWAB CHARLES CORP	COM	808513105	602,826	8,333	SH		SOLE		8,333	0	0
SHELL PLC	SPON ADS	780259305	444,944	6,637	SH		SOLE	5	6,637	0	0
SHELL PLC	SPON ADS	780259305	31,576	471	SH		SOLE	7	471	0	0
SHELL PLC	SPON ADS	780259305	7,441	111	SH		SOLE	12	111	0	0
SHELL PLC	SPON ADS	780259305	1,676	25	SH		SOLE	6	25	0	0
SHELL PLC	SPON ADS	780259305	162,243	2,420	SH		SOLE		2,420	0	0
SHELL PLC	SPON ADS	780259305	7,173	107	SH		SOLE	1	107	0	0
SHERWIN WILLIAMS CO	COM	824348106	31,607	91	SH		SOLE	2	91	0	0
SHERWIN WILLIAMS CO	COM	824348106	174,012	501	SH		SOLE		501	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,779	8	SH		SOLE	14	8	0	0
SHOPIFY INC	CL A	82509L107	453,760	5,880	SH		SOLE		5,880	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	5,229	243	SH		SOLE		242	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	225,604	10,464	SH		SOLE	4	10,464	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	251,215	2,319	SH		SOLE		2,319	0	0
SMITH A O CORP	COM	831865209	736,359	8,231	SH		SOLE	3	8,231	0	0
SMITH A O CORP	COM	831865209	8,051	90	SH		SOLE		90	0	0
SNAP ON INC	COM	833034101	7,470	25	SH		SOLE		25	0	0
SNAP ON INC	COM	833034101	594,226	2,006	SH		SOLE	3	2,006	0	0
SNOWFLAKE INC	CL A	833445109	13,898	86	SH		SOLE	2	86	0	0
SNOWFLAKE INC	CL A	833445109	5,494	34	SH		SOLE	17	34	0	0
SNOWFLAKE INC	CL A	833445109	288,941	1,788	SH		SOLE		1,788	0	0
SONOCO PRODS CO	COM	835495102	2,841	49	SH		SOLE		49	0	0
SONOCO PRODS CO	COM	835495102	434,559	7,513	SH		SOLE	3	7,513	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,629	19	SH		SOLE	6	19	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	31,724	370	SH		DFND	21	370	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	168,908	1,970	SH		SOLE		1,970	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	7,116	83	SH		SOLE	12	83	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	24,350	284	SH		SOLE	7	284	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,056,282	30,051	SH		SOLE		30,050	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	228,831	437	SH		SOLE		437	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	232,121	1,769	SH		SOLE		1,768	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,922	81	SH		SOLE		81	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	526,225	14,589	SH		SOLE	3	14,589	0	0
STARBUCKS CORP	COM	855244109	226,342	2,477	SH		SOLE		2,476	0	0
STARBUCKS CORP	COM	855244109	6,123	67	SH		SOLE	2	67	0	0
STARBUCKS CORP	COM	855244109	2,194,476	24,012	SH		SOLE	18	24,012	0	0
STARBUCKS CORP	COM	855244109	905,309	9,906	SH		SOLE	13	9,906	0	0
STARWOOD PPTY TR INC	COM	85571B105	221,553	10,898	SH		SOLE		10,897	0	0
STERICYCLE INC	COM	858912108	2,901	55	SH		SOLE		55	0	0
STERICYCLE INC	COM	858912108	399,634	7,576	SH		SOLE	3	7,576	0	0
STIFEL FINL CORP	COM	860630102	97,634	1,249	SH		DFND	21	1,249	0	0
STIFEL FINL CORP	COM	860630102	855,467	10,944	SH		SOLE		10,943	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,329	77	SH		SOLE	10	77	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,254	29	SH		SOLE	6	29	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	275,988	6,383	SH		SOLE		6,382	0	0
STRYKER CORPORATION	COM	863667101	296,316	828	SH		SOLE		828	0	0
STRYKER CORPORATION	COM	863667101	33,640	94	SH		SOLE	2	94	0	0
STRYKER CORPORATION	COM	863667101	23,262	65	SH		DFND	21	65	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	23,858	2,027	SH		SOLE	7	2,027	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	192,345	16,342	SH		SOLE	11	16,342	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,909	133	SH		SOLE	10	133	0	0
SUNCOR ENERGY INC NEW	COM	867224107	877,152	23,765	SH		SOLE		23,764	0	0
SUNCOR ENERGY INC NEW	COM	867224107	173,145	4,691	SH		DFND	21	4,691	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,714	42	SH		SOLE	9	42	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	174,280	1,281	SH		DFND	21	1,281	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	813,987	5,983	SH		SOLE	13	5,983	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,352	326	SH		SOLE	7	326	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	571,546	4,201	SH		SOLE	4	4,201	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,905	14	SH		SOLE	10	14	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,401	25	SH		SOLE	6	25	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	880,666	6,473	SH		SOLE		6,473	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,789	94	SH		SOLE	1	94	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	396,157	28,521	SH		SOLE	5	28,521	0	0
TARGET CORP	COM	87612E106	279,516	1,577	SH		SOLE		1,577	0	0
TARGET CORP	COM	87612E106	27,468	155	SH		SOLE	2	155	0	0
TARGET CORP	COM	87612E106	125,287	707	SH		SOLE	15	707	0	0
TARGET CORP	COM	87612E106	3,899	22	SH		SOLE	14	22	0	0
TARGET CORP	COM	87612E106	2,127	12	SH		DFND	21	12	0	0
TC ENERGY CORP	COM	87807B107	545,526	13,559	SH		SOLE	5	13,559	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	646,127	1,505	SH		SOLE	3	1,505	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,152	12	SH		SOLE		12	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,694	489	SH		SOLE		489	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	142,819	25,920	SH		SOLE	5	25,920	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	150,355	14,931	SH		SOLE	5	14,931	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	148,462	14,743	SH		SOLE	11	14,743	0	0
TELUS CORPORATION	COM	87971M103	6,516	407	SH		SOLE	1	407	0	0
TELUS CORPORATION	COM	87971M103	225,149	14,063	SH		SOLE	5	14,063	0	0
TELUS CORPORATION	COM	87971M103	151,631	9,471	SH		SOLE	4	9,471	0	0
TELUS CORPORATION	COM	87971M103	4,139	259	SH		SOLE		258	0	0
TEXAS INSTRS INC	COM	882508104	16,202	93	SH		SOLE	9	93	0	0
TEXAS INSTRS INC	COM	882508104	6,272	36	SH		SOLE	1	36	0	0
TEXAS INSTRS INC	COM	882508104	4,181	24	SH		SOLE	8	24	0	0
TEXAS INSTRS INC	COM	882508104	1,916	11	SH		SOLE	2	11	0	0
TEXAS INSTRS INC	COM	882508104	38,606	222	SH		SOLE		221	0	0
TEXAS INSTRS INC	COM	882508104	1,582,061	9,081	SH		SOLE	13	9,081	0	0
TEXAS INSTRS INC	COM	882508104	1,219	7	SH		SOLE	10	7	0	0
TEXAS INSTRS INC	COM	882508104	358,350	2,057	SH		SOLE	4	2,057	0	0
TEXAS INSTRS INC	COM	882508104	2,976,249	17,084	SH		SOLE	18	17,084	0	0
THE CIGNA GROUP	COM	125523100	355,136	978	SH		SOLE		977	0	0
THE CIGNA GROUP	COM	125523100	3,632	10	SH		SOLE	14	10	0	0
TJX COS INC NEW	COM	872540109	4,564	45	SH		SOLE	8	45	0	0
TJX COS INC NEW	COM	872540109	11,055	109	SH		SOLE	2	109	0	0
TJX COS INC NEW	COM	872540109	1,829,631	18,040	SH		SOLE	13	18,040	0	0
TJX COS INC NEW	COM	872540109	47,182	465	SH		SOLE		465	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	20,859	303	SH		SOLE		303	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	729,116	10,593	SH		SOLE	5	10,593	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	35,103	510	SH		SOLE	7	510	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,721	25	SH		SOLE	6	25	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	641,909	9,326	SH		SOLE	4	9,326	0	0
TOYOTA MOTOR CORP	ADS	892331307	288,929	1,148	SH		SOLE	4	1,148	0	0
TOYOTA MOTOR CORP	ADS	892331307	136,538	543	SH		SOLE		542	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37,525	125	SH		SOLE	20	125	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,025	53	SH		SOLE		53	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,518,122	5,057	SH		SOLE	13	5,057	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,674	29	SH		SOLE	2	29	0	0
TRAVELERS COMPANIES INC	COM	89417E109	114,610	498	SH		SOLE	15	498	0	0
TRAVELERS COMPANIES INC	COM	89417E109	284,453	1,236	SH		SOLE	4	1,236	0	0
TRAVELERS COMPANIES INC	COM	89417E109	332,219	1,444	SH		SOLE		1,443	0	0
TRUIST FINL CORP	COM	89832Q109	79,051	2,028	SH		SOLE	5	2,028	0	0
TRUIST FINL CORP	COM	89832Q109	104,116	2,671	SH		SOLE	15	2,671	0	0
TRUIST FINL CORP	COM	89832Q109	6,161	158	SH		SOLE		158	0	0
TRUIST FINL CORP	COM	89832Q109	187,728	4,816	SH		SOLE	4	4,816	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	224,295	8,834	SH		SOLE	11	8,834	0	0
UBS GROUP AG	SHS	H42097107	307,814	10,020	SH		SOLE	11	10,020	0	0
UBS GROUP AG	SHS	H42097107	361,513	11,768	SH		SOLE		11,768	0	0
UBS GROUP AG	SHS	H42097107	119,009	3,874	SH		DFND	21	3,874	0	0
UNILEVER PLC	SPON ADR NEW	904767704	195,139	3,888	SH		SOLE	4	3,888	0	0
UNILEVER PLC	SPON ADR NEW	904767704	100,631	2,005	SH		SOLE	15	2,005	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14,236	284	SH		SOLE		283	0	0
UNILEVER PLC	SPON ADR NEW	904767704	385,760	7,686	SH		SOLE	5	7,686	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,088	201	SH		SOLE	10	201	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,023	120	SH		SOLE	12	120	0	0
UNION PAC CORP	COM	907818108	27,624	112	SH		SOLE		112	0	0
UNION PAC CORP	COM	907818108	4,645	19	SH		DFND	21	18	0	0
UNION PAC CORP	COM	907818108	8,116	33	SH		SOLE	9	33	0	0
UNION PAC CORP	COM	907818108	8,853	36	SH		SOLE	1	36	0	0
UNION PAC CORP	COM	907818108	3,465	14	SH		SOLE	14	14	0	0
UNION PAC CORP	COM	907818108	20,658	84	SH		SOLE	2	84	0	0
UNION PAC CORP	COM	907818108	1,481,003	6,022	SH		SOLE	13	6,022	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,335	157	SH		SOLE	2	157	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,540	44	SH		SOLE	1	44	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	98,690	664	SH		SOLE	15	664	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,942,774	13,071	SH		SOLE	18	13,071	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,588	374	SH		SOLE	5	374	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,121	21	SH		DFND	21	21	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	221,756	1,492	SH		SOLE	4	1,492	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	62,825	423	SH		SOLE		422	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,947	10	SH		SOLE	8	10	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,483	5	SH		SOLE	14	5	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	495,195	1,001	SH		SOLE	4	1,001	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,339,941	4,730	SH		SOLE	13	4,730	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,155,782	2,336	SH		SOLE		2,336	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,915	16	SH		SOLE	1	16	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	74,720	151	SH		SOLE	20	151	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	87,562	177	SH		DFND	21	177	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,484	3	SH		SOLE	10	3	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,883	22	SH		SOLE	17	22	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	102,403	207	SH		SOLE	2	207	0	0
US BANCORP DEL	COM NEW	902973304	260,690	5,832	SH		SOLE	4	5,832	0	0
US BANCORP DEL	COM NEW	902973304	100,128	2,240	SH		SOLE	5	2,240	0	0
US BANCORP DEL	COM NEW	902973304	1,609	36	SH		DFND	21	36	0	0
US BANCORP DEL	COM NEW	902973304	21,457	480	SH		SOLE		480	0	0
VAIL RESORTS INC	COM	91879Q109	9,176	41	SH		SOLE		41	0	0
VAIL RESORTS INC	COM	91879Q109	296,810	1,332	SH		SOLE	4	1,332	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,696,182	53,643	SH		SOLE		53,642	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	481,580	1,853	SH		SOLE		1,852	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	532,184	9,089	SH		SOLE		9,089	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	44,381	758	SH		DFND	21	758	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	684	15	SH		SOLE	19	15	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,032,193	88,406	SH		SOLE		88,405	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	950,969	20,850	SH		DFND	21	20,850	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,105,362	19,035	SH		DFND	21	19,035	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,969,212	68,352	SH		SOLE		68,352	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,440,251	34,324	SH		SOLE	18	34,324	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	252,347	6,014	SH		SOLE	4	6,014	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	146,105	3,482	SH		SOLE	5	3,482	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,851,801	44,133	SH		SOLE		44,132	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	236,484	5,636	SH		DFND	21	5,635	0	0
VICI PPTYS INC	COM	925652109	5,452	183	SH		SOLE		183	0	0
VICI PPTYS INC	COM	925652109	182,464	6,125	SH		SOLE	4	6,125	0	0
VICI PPTYS INC	COM	925652109	112,159	3,765	SH		SOLE	15	3,765	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	188,687	11,401	SH		SOLE	11	11,401	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	187,626	21,309	SH		DFND	21	21,309	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	521,151	59,188	SH		SOLE		59,188	0	0
VISA INC	COM CL A	92826C839	1,169,783	4,192	SH		SOLE		4,191	0	0
VISA INC	COM CL A	92826C839	2,519	9	SH		SOLE	14	9	0	0
VISA INC	COM CL A	92826C839	56,095	201	SH		SOLE	20	201	0	0
VISA INC	COM CL A	92826C839	202,054	724	SH		DFND	21	724	0	0
VISA INC	COM CL A	92826C839	91,817	329	SH		SOLE	2	329	0	0
VISA INC	COM CL A	92826C839	24,001	86	SH		SOLE	17	86	0	0
VISA INC	COM CL A	92826C839	1,954	7	SH		SOLE	10	7	0	0
VISTRA CORP	COM	92840M102	855,755	12,287	SH		SOLE		12,286	0	0
VISTRA CORP	COM	92840M102	169,041	2,427	SH		DFND	21	2,427	0	0
WALMART INC	COM	931142103	21,661	360	SH		DFND	21	360	0	0
WALMART INC	COM	931142103	379,448	6,306	SH		SOLE		6,306	0	0
WALMART INC	COM	931142103	1,513,767	25,158	SH		SOLE	13	25,158	0	0
WALMART INC	COM	931142103	12,275	204	SH		SOLE	9	204	0	0
WALMART INC	COM	931142103	634,132	10,539	SH		SOLE	4	10,539	0	0
WEBSTER FINL CORP	COM	947890109	418,767	8,248	SH		SOLE	3	8,248	0	0
WEBSTER FINL CORP	COM	947890109	2,995	59	SH		SOLE		59	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,387,444	16,895	SH		SOLE	13	16,895	0	0
WEC ENERGY GROUP INC	COM	92939U106	265,658	3,235	SH		SOLE	3	3,235	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,056	220	SH		SOLE		219	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,314	16	SH		DFND	21	16	0	0
WEC ENERGY GROUP INC	COM	92939U106	155,289	1,891	SH		SOLE	4	1,891	0	0
WENDYS CO	COM	95058W100	215,291	11,427	SH		SOLE		11,427	0	0
WILLIAMS COS INC	COM	969457100	8,145	209	SH		SOLE	2	209	0	0
WILLIAMS COS INC	COM	969457100	6,625	170	SH		SOLE	1	170	0	0
WILLIAMS COS INC	COM	969457100	202,254	5,190	SH		SOLE	4	5,190	0	0
WILLIAMS COS INC	COM	969457100	11,691	300	SH		SOLE		300	0	0
WILLIAMS COS INC	COM	969457100	136,395	3,500	SH		SOLE	5	3,500	0	0
WOODWARD INC	COM	980745103	6,013	39	SH		SOLE		39	0	0
WOODWARD INC	COM	980745103	598,451	3,883	SH		SOLE	3	3,883	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	376,101	18,995	SH		SOLE	11	18,995	0	0
ZOETIS INC	CL A	98978V103	1,015	6	SH		SOLE	10	6	0	0
ZOETIS INC	CL A	98978V103	9,819	58	SH		SOLE		58	0	0
ZOETIS INC	CL A	98978V103	1,320,019	7,801	SH		SOLE	13	7,801	0	0
ZOETIS INC	CL A	98978V103	11,845	70	SH		SOLE	17	70	0	0
ZOETIS INC	CL A	98978V103	28,596	169	SH		SOLE	2	169	0	0
ZOETIS INC	CL A	98978V103	2,877	17	SH		SOLE	1	17	0	0