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