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	1,222,040	10,804	SH		SOLE	13	10,804	0	0
ABBOTT LABS	COM	002824100	502,219	4,440	SH		SOLE		4,440	0	0
ABBOTT LABS	COM	002824100	8,709	77	SH		DFND	21	77	0	0
ABBVIE INC	COM	00287Y109	9,240	52	SH		SOLE	1	52	0	0
ABBVIE INC	COM	00287Y109	460,065	2,589	SH		SOLE	4	2,589	0	0
ABBVIE INC	COM	00287Y109	1,284,593	7,229	SH		SOLE	13	7,229	0	0
ABBVIE INC	COM	00287Y109	35,540	200	SH		SOLE	5	200	0	0
ABBVIE INC	COM	00287Y109	4,265	24	SH		SOLE	2	24	0	0
ABBVIE INC	COM	00287Y109	8,885	50	SH		DFND	21	50	0	0
ABBVIE INC	COM	00287Y109	815,210	4,588	SH		SOLE		4,587	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,518	10	SH		DFND	21	10	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,254	86	SH		SOLE	2	86	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,617,882	4,599	SH		SOLE	13	4,599	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	339,681	966	SH		SOLE		965	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,850	28	SH		SOLE	1	28	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,111	6	SH		SOLE	10	6	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	9,660	1,640	SH		SOLE		1,640	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	119,072	20,216	SH		SOLE	11	20,216	0	0
AERCAP HOLDINGS NV	SHS	N00985106	133,884	1,399	SH		DFND	21	1,399	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,650,009	17,241	SH		SOLE		17,241	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,415,743	8,329	SH		SOLE	18	8,329	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,320	8	SH		DFND	21	8	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,900	10	SH		SOLE	2	10	0	0
AIR PRODS & CHEMS INC	COM	009158106	242,550	836	SH		SOLE		836	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,874	41	SH		SOLE		40	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	254,525	2,661	SH		SOLE	3	2,661	0	0
ALBEMARLE CORP	COM	012653101	37,489	436	SH		SOLE		435	0	0
ALBEMARLE CORP	COM	012653101	170,008	1,975	SH		SOLE	3	1,975	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	258,246	13,149	SH		DFND	21	13,149	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,212,397	163,564	SH		SOLE		163,564	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	82,077	968	SH		DFND	21	968	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,817,008	21,430	SH		SOLE		21,429	0	0
ALLY FINL INC	COM	02005N100	178,484	4,957	SH		SOLE		4,956	0	0
ALLY FINL INC	COM	02005N100	39,107	1,086	SH		DFND	21	1,086	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,329	44	SH		SOLE	1	44	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,975	21	SH		SOLE	14	21	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,027,395	10,710	SH		SOLE		10,709	0	0
ALPHABET INC	CAP STK CL A	02079K305	113,988	602	SH		SOLE	20	602	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,724	194	SH		SOLE	9	194	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,531	156	SH		SOLE	2	156	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,951	42	SH		DFND	21	42	0	0
ALPHABET INC	CAP STK CL C	02079K107	96,576	507	SH		SOLE	20	507	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,473	76	SH		SOLE	8	76	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,888,813	30,922	SH		SOLE		30,922	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,278	222	SH		SOLE	17	222	0	0
ALPHABET INC	CAP STK CL C	02079K107	320,320	1,682	SH		DFND	21	1,682	0	0
ALTRIA GROUP INC	COM	02209S103	50,198	960	SH		SOLE	15	960	0	0
ALTRIA GROUP INC	COM	02209S103	1,219,403	23,320	SH		SOLE	18	23,320	0	0
ALTRIA GROUP INC	COM	02209S103	450,110	8,608	SH		SOLE		8,607	0	0
AMAZON COM INC	COM	023135106	43,000	196	SH		SOLE	17	196	0	0
AMAZON COM INC	COM	023135106	202,497	923	SH		SOLE	2	923	0	0
AMAZON COM INC	COM	023135106	54,628	249	SH		SOLE	9	249	0	0
AMAZON COM INC	COM	023135106	283,232	1,291	SH		SOLE	20	1,291	0	0
AMAZON COM INC	COM	023135106	4,827	22	SH		SOLE	14	22	0	0
AMAZON COM INC	COM	023135106	11,519,511	52,507	SH		SOLE		52,507	0	0
AMAZON COM INC	COM	023135106	26,327	120	SH		SOLE	8	120	0	0
AMAZON COM INC	COM	023135106	4,607	21	SH		SOLE	10	21	0	0
AMAZON COM INC	COM	023135106	472,566	2,154	SH		DFND	21	2,154	0	0
AMCOR PLC	ORD	G0250X107	255,806	27,184	SH		SOLE	5	27,184	0	0
AMCOR PLC	ORD	G0250X107	2,865	305	SH		SOLE		304	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	148,409	2,524	SH		SOLE		2,524	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	109,173	1,857	SH		DFND	21	1,857	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	57,059	619	SH		SOLE		618	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	257,598	2,793	SH		SOLE	4	2,793	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	52,202	566	SH		SOLE	5	566	0	0
AMERICAN EXPRESS CO	COM	025816109	437,369	1,474	SH		SOLE		1,473	0	0
AMERICAN EXPRESS CO	COM	025816109	33,902	114	SH		DFND	21	114	0	0
AMERICAN EXPRESS CO	COM	025816109	1,760,855	5,933	SH		SOLE	13	5,933	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	944,928	5,152	SH		SOLE	13	5,152	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	107,111	584	SH		SOLE		584	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,201	12	SH		SOLE	9	12	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,537	52	SH		SOLE	17	52	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,301	18	SH		SOLE	2	18	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	183	1	SH		DFND	21	1	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,852	21	SH		SOLE	8	21	0	0
AMGEN INC	COM	031162100	6,516	25	SH		DFND	21	25	0	0
AMGEN INC	COM	031162100	444,459	1,705	SH		SOLE		1,705	0	0
AMGEN INC	COM	031162100	41,181	158	SH		SOLE	5	158	0	0
AMPHENOL CORP NEW	CL A	032095101	3,765	54	SH		SOLE	14	54	0	0
AMPHENOL CORP NEW	CL A	032095101	931,533	13,413	SH		SOLE	13	13,413	0	0
AMPHENOL CORP NEW	CL A	032095101	107,722	1,551	SH		SOLE		1,551	0	0
AMPHENOL CORP NEW	CL A	032095101	2,361	34	SH		SOLE	10	34	0	0
ANALOG DEVICES INC	COM	032654105	538,161	2,533	SH		SOLE	4	2,533	0	0
ANALOG DEVICES INC	COM	032654105	17,209	81	SH		SOLE	9	81	0	0
ANALOG DEVICES INC	COM	032654105	4,037	19	SH		DFND	21	19	0	0
ANALOG DEVICES INC	COM	032654105	129,168	608	SH		SOLE		607	0	0
ANSYS INC	COM	03662Q105	9,614	29	SH		SOLE		28	0	0
ANSYS INC	COM	03662Q105	342,727	1,016	SH		SOLE	3	1,016	0	0
AON PLC	SHS CL A	G0403H108	828,223	2,306	SH		SOLE		2,306	0	0
AON PLC	SHS CL A	G0403H108	11,852	33	SH		SOLE	10	33	0	0
AON PLC	SHS CL A	G0403H108	64,290	179	SH		DFND	21	179	0	0
AON PLC	SHS CL A	G0403H108	2,873	8	SH		SOLE	12	8	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	199,598	21,958	SH		DFND	21	21,958	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,122,451	233,493	SH		SOLE		233,493	0	0
APPLE INC	COM	037833100	41,319	165	SH		SOLE	9	165	0	0
APPLE INC	COM	037833100	3,269	13	SH		SOLE	14	13	0	0
APPLE INC	COM	037833100	403,427	1,611	SH		SOLE	4	1,611	0	0
APPLE INC	COM	037833100	121,955	487	SH		SOLE	2	487	0	0
APPLE INC	COM	037833100	18,782	75	SH		SOLE	8	75	0	0
APPLE INC	COM	037833100	3,318,315	13,251	SH		SOLE	18	13,251	0	0
APPLE INC	COM	037833100	19,102,809	76,283	SH		SOLE		76,283	0	0
APPLE INC	COM	037833100	12,521	50	SH		SOLE	1	50	0	0
APPLE INC	COM	037833100	1,010,445	4,035	SH		DFND	21	4,035	0	0
APPLE INC	COM	037833100	4,007	16	SH		SOLE	10	16	0	0
APPLE INC	COM	037833100	4,632,770	18,500	SH		SOLE	13	18,500	0	0
APPLE INC	COM	037833100	215,680	861	SH		SOLE	20	861	0	0
APPLIED MATLS INC	COM	038222105	5,855	36	SH		SOLE	1	36	0	0
APPLIED MATLS INC	COM	038222105	3,090	19	SH		SOLE	8	19	0	0
APPLIED MATLS INC	COM	038222105	133,194	819	SH		DFND	21	819	0	0
APPLIED MATLS INC	COM	038222105	802,191	4,933	SH		SOLE		4,932	0	0
ARCHROCK INC	COM	03957W106	603,831	24,260	SH		SOLE	3	24,260	0	0
ARCHROCK INC	COM	03957W106	73,608	2,957	SH		SOLE		2,957	0	0
ARES CAPITAL CORP	COM	04010L103	1,186,560	54,206	SH		SOLE		54,205	0	0
ARROW ELECTRS INC	COM	042735100	5,769	51	SH		SOLE		51	0	0
ARROW ELECTRS INC	COM	042735100	281,216	2,486	SH		SOLE	3	2,486	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,897	90	SH		SOLE	10	90	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	55,247	843	SH		SOLE		843	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,238	141	SH		SOLE	1	141	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,900	29	SH		SOLE	2	29	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,669	56	SH		SOLE	12	56	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	348,042	5,312	SH		SOLE	4	5,312	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,946	396	SH		SOLE	7	396	0	0
AT&T INC	COM	00206R102	84,408	3,707	SH		SOLE	15	3,707	0	0
AT&T INC	COM	00206R102	653,781	28,712	SH		SOLE		28,712	0	0
AT&T INC	COM	00206R102	171,481	7,531	SH		SOLE	4	7,531	0	0
AT&T INC	COM	00206R102	16,508	725	SH		DFND	21	725	0	0
AT&T INC	COM	00206R102	53,578	2,353	SH		SOLE	5	2,353	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	192,495	658	SH		SOLE		657	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	61,587	210	SH		DFND	21	210	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,566	101	SH		SOLE	20	101	0	0
AVALONBAY CMNTYS INC	COM	053484101	25,077	114	SH		DFND	21	114	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,300	15	SH		SOLE	2	15	0	0
AVALONBAY CMNTYS INC	COM	053484101	362,589	1,648	SH		SOLE		1,648	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	181,434	18,666	SH		SOLE	11	18,666	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,491	462	SH		SOLE	1	462	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	21,831	2,246	SH		SOLE		2,246	0	0
BANCO MACRO SA	SPON ADR B	05961W105	368,752	3,811	SH		SOLE	11	3,811	0	0
BANCO MACRO SA	SPON ADR B	05961W105	43,445	449	SH		SOLE		449	0	0
BANK AMERICA CORP	COM	060505104	111,633	2,540	SH		SOLE	15	2,540	0	0
BANK AMERICA CORP	COM	060505104	1,099	25	SH		SOLE	10	25	0	0
BANK AMERICA CORP	COM	060505104	357,226	8,128	SH		SOLE	4	8,128	0	0
BANK AMERICA CORP	COM	060505104	817,882	18,609	SH		SOLE		18,609	0	0
BANK MONTREAL QUE	COM	063671101	4,755	49	SH		SOLE		49	0	0
BANK MONTREAL QUE	COM	063671101	374,874	3,863	SH		SOLE	5	3,862	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,276,608	16,616	SH		SOLE		16,616	0	0
BANK NEW YORK MELLON CORP	COM	064058100	123,773	1,611	SH		DFND	21	1,611	0	0
BARCLAYS PLC	ADR	06738E204	2,326	175	SH		SOLE	12	175	0	0
BARCLAYS PLC	ADR	06738E204	191,748	14,428	SH		SOLE	11	14,428	0	0
BARCLAYS PLC	ADR	06738E204	14,127	1,063	SH		SOLE		1,063	0	0
BECTON DICKINSON & CO	COM	075887109	6,352	28	SH		SOLE	2	28	0	0
BECTON DICKINSON & CO	COM	075887109	1,828,605	8,060	SH		SOLE		8,060	0	0
BECTON DICKINSON & CO	COM	075887109	109,344	482	SH		DFND	21	481	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,042,760	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,507,545	5,532	SH		SOLE	18	5,532	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,597,297	21,173	SH		SOLE		21,173	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	395,713	873	SH		DFND	21	873	0	0
BIO RAD LABS INC	CL A	090572207	315,698	961	SH		SOLE	3	961	0	0
BIO RAD LABS INC	CL A	090572207	12,976	40	SH		SOLE		39	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	430,654	8,403	SH		SOLE	1	8,403	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	5,843	114	SH		SOLE		114	0	0
BLACKROCK INC	COM	09290D101	1,416,723	1,382	SH		SOLE		1,382	0	0
BLACKROCK INC	COM	09290D101	2,455,138	2,395	SH		SOLE	18	2,395	0	0
BLACKROCK INC	COM	09290D101	179,394	175	SH		SOLE	4	175	0	0
BLACKROCK INC	COM	09290D101	133,264	130	SH		DFND	21	130	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,812,247	136,583	SH		SOLE		136,583	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	219,695	10,670	SH		DFND	21	10,670	0	0
BORGWARNER INC	COM	099724106	6,320	199	SH		SOLE		198	0	0
BORGWARNER INC	COM	099724106	229,905	7,232	SH		SOLE	3	7,232	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,524	185	SH		SOLE	17	185	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	211,063	2,363	SH		SOLE		2,363	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	35,996	403	SH		SOLE	20	403	0	0
BOX INC	CL A	10316T104	340,206	10,766	SH		SOLE	3	10,766	0	0
BOX INC	CL A	10316T104	13,335	422	SH		SOLE		422	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	32,779	10,926	SH		SOLE		10,926	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	82,012	1,450	SH		SOLE	5	1,450	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	219,902	3,888	SH		SOLE		3,887	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	142,022	2,511	SH		SOLE	4	2,511	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	48,445	1,334	SH		SOLE		1,333	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	206,388	5,682	SH		SOLE	5	5,682	0	0
BROADCOM INC	COM	11135F101	97,046	419	SH		SOLE	20	418	0	0
BROADCOM INC	COM	11135F101	141,654	611	SH		SOLE	15	611	0	0
BROADCOM INC	COM	11135F101	7,700	33	SH		SOLE	14	33	0	0
BROADCOM INC	COM	11135F101	11,592	50	SH		SOLE	1	50	0	0
BROADCOM INC	COM	11135F101	3,246	14	SH		SOLE	8	14	0	0
BROADCOM INC	COM	11135F101	2,550	11	SH		SOLE	6	11	0	0
BROADCOM INC	COM	11135F101	2,658,337	11,466	SH		SOLE		11,466	0	0
BROADCOM INC	COM	11135F101	12,751	55	SH		SOLE	17	55	0	0
BROADCOM INC	COM	11135F101	3,153,488	13,602	SH		SOLE	13	13,602	0	0
BROADCOM INC	COM	11135F101	67,234	290	SH		SOLE	2	290	0	0
BROADCOM INC	COM	11135F101	46,368	200	SH		DFND	21	200	0	0
BROADCOM INC	COM	11135F101	820,945	3,541	SH		SOLE	4	3,541	0	0
BXP INC	COM	101121101	18,930	255	SH		SOLE		254	0	0
BXP INC	COM	101121101	298,927	4,020	SH		SOLE	3	4,020	0	0
CABOT CORP	COM	127055101	34,748	381	SH		SOLE		380	0	0
CABOT CORP	COM	127055101	310,637	3,402	SH		SOLE	3	3,402	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	129,192	10,820	SH		SOLE		10,820	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	333,310	5,271	SH		SOLE	5	5,271	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	28,770	455	SH		SOLE		455	0	0
CATERPILLAR INC	COM	149123101	21,040	58	SH		DFND	21	58	0	0
CATERPILLAR INC	COM	149123101	867,837	2,392	SH		SOLE		2,392	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	3,250,374	110,519	SH		SOLE		110,519	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	237,162	8,064	SH		DFND	21	8,064	0	0
CBRE GROUP INC	CL A	12504L109	50,021	381	SH		SOLE		381	0	0
CBRE GROUP INC	CL A	12504L109	603,015	4,593	SH		SOLE	3	4,593	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	152,517	14,402	SH		SOLE		14,402	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	121,880	11,509	SH		DFND	21	11,509	0	0
CENOVUS ENERGY INC	COM	15135U109	48,874	3,226	SH		DFND	21	3,226	0	0
CENOVUS ENERGY INC	COM	15135U109	2,130,987	140,659	SH		SOLE		140,659	0	0
CENTENE CORP DEL	COM	15135B101	201,853	3,332	SH		SOLE	3	3,332	0	0
CENTENE CORP DEL	COM	15135B101	21,930	362	SH		SOLE		362	0	0
CF INDS HLDGS INC	COM	125269100	128,562	1,507	SH		SOLE		1,506	0	0
CF INDS HLDGS INC	COM	125269100	468,833	5,495	SH		SOLE	3	5,495	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,061	22	SH		SOLE		22	0	0
CHARLES RIV LABS INTL INC	COM	159864107	333,018	1,804	SH		SOLE	3	1,804	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,169	28	SH		SOLE	2	28	0	0
CHEVRON CORP NEW	COM	166764100	1,356,861	9,368	SH		SOLE	18	9,368	0	0
CHEVRON CORP NEW	COM	166764100	1,448	10	SH		DFND	21	10	0	0
CHEVRON CORP NEW	COM	166764100	1,161,218	8,017	SH		SOLE		8,017	0	0
CHEVRON CORP NEW	COM	166764100	114,858	793	SH		SOLE	4	793	0	0
CHEVRON CORP NEW	COM	166764100	972,601	6,715	SH		SOLE	13	6,715	0	0
CHEVRON CORP NEW	COM	166764100	74,158	512	SH		SOLE	5	512	0	0
CHEVRON CORP NEW	COM	166764100	74,303	513	SH		SOLE	15	513	0	0
CHUBB LIMITED	COM	H1467J104	58,576	212	SH		SOLE		212	0	0
CHUBB LIMITED	COM	H1467J104	106,652	386	SH		SOLE	15	386	0	0
CHUBB LIMITED	COM	H1467J104	3,868	14	SH		SOLE	10	14	0	0
CHUBB LIMITED	COM	H1467J104	61,891	224	SH		DFND	21	224	0	0
CINCINNATI FINL CORP	COM	172062101	1,283,960	8,935	SH		SOLE	18	8,935	0	0
CINCINNATI FINL CORP	COM	172062101	166,481	1,159	SH		SOLE		1,158	0	0
CIRRUS LOGIC INC	COM	172755100	18,173	183	SH		SOLE		182	0	0
CIRRUS LOGIC INC	COM	172755100	311,984	3,133	SH		SOLE	3	3,133	0	0
CISCO SYS INC	COM	17275R102	2,427	41	SH		DFND	21	41	0	0
CISCO SYS INC	COM	17275R102	97,502	1,647	SH		SOLE	15	1,647	0	0
CISCO SYS INC	COM	17275R102	865,045	14,612	SH		SOLE		14,612	0	0
CISCO SYS INC	COM	17275R102	1,570,398	26,527	SH		SOLE	18	26,527	0	0
CISCO SYS INC	COM	17275R102	513,086	8,667	SH		SOLE	4	8,667	0	0
CITIGROUP INC	COM NEW	172967424	58,001	824	SH		SOLE	15	824	0	0
CITIGROUP INC	COM NEW	172967424	287,835	4,089	SH		SOLE		4,089	0	0
COCA COLA CO	COM	191216100	205,022	3,293	SH		SOLE	4	3,293	0	0
COCA COLA CO	COM	191216100	7,471	120	SH		SOLE	1	120	0	0
COCA COLA CO	COM	191216100	34,243	550	SH		SOLE	5	550	0	0
COCA COLA CO	COM	191216100	3,985	64	SH		SOLE	2	64	0	0
COCA COLA CO	COM	191216100	1,806	29	SH		SOLE	10	29	0	0
COCA COLA CO	COM	191216100	92,556	1,487	SH		SOLE		1,486	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	520,695	6,779	SH		SOLE	4	6,779	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	65,211	849	SH		SOLE		848	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,152	15	SH		SOLE	10	15	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,920	25	SH		SOLE	12	25	0	0
COMCAST CORP NEW	CL A	20030N101	915,094	24,383	SH		SOLE	13	24,383	0	0
COMCAST CORP NEW	CL A	20030N101	65,039	1,733	SH		SOLE	15	1,733	0	0
COMCAST CORP NEW	CL A	20030N101	857,673	22,853	SH		SOLE	18	22,853	0	0
COMCAST CORP NEW	CL A	20030N101	182,396	4,860	SH		DFND	21	4,860	0	0
COMCAST CORP NEW	CL A	20030N101	3,197,291	85,193	SH		SOLE		85,192	0	0
COMCAST CORP NEW	CL A	20030N101	5,742	153	SH		SOLE	2	153	0	0
CONMED CORP	COM	207410101	253,776	3,708	SH		SOLE	3	3,708	0	0
CONMED CORP	COM	207410101	3,697	54	SH		SOLE		54	0	0
CONOCOPHILLIPS	COM	20825C104	90,046	908	SH		SOLE	15	908	0	0
CONOCOPHILLIPS	COM	20825C104	254,194	2,563	SH		SOLE		2,563	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	235,468	7,608	SH		SOLE	3	7,608	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	14,523	469	SH		SOLE		469	0	0
COSTCO WHSL CORP NEW	COM	22160K105	60,474	66	SH		DFND	21	66	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,158	22	SH		SOLE	17	22	0	0
COSTCO WHSL CORP NEW	COM	22160K105	946,989	1,034	SH		SOLE		1,033	0	0
CROWN CASTLE INC	COM	22822V101	150,453	1,658	SH		SOLE		1,657	0	0
CROWN CASTLE INC	COM	22822V101	858,862	9,463	SH		SOLE	18	9,463	0	0
CROWN CASTLE INC	COM	22822V101	50,100	552	SH		SOLE	15	552	0	0
CROWN CASTLE INC	COM	22822V101	13,342	147	SH		SOLE	9	147	0	0
CUMMINS INC	COM	231021106	371,956	1,067	SH		SOLE	4	1,067	0	0
CUMMINS INC	COM	231021106	58,833	169	SH		SOLE		168	0	0
D R HORTON INC	COM	23331A109	323,124	2,311	SH		SOLE	3	2,311	0	0
D R HORTON INC	COM	23331A109	49,632	355	SH		SOLE		354	0	0
DARDEN RESTAURANTS INC	COM	237194105	20,926	112	SH		SOLE		112	0	0
DARDEN RESTAURANTS INC	COM	237194105	343,510	1,840	SH		SOLE	3	1,840	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	254,107	2,205	SH		SOLE		2,205	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	335,003	2,907	SH		SOLE	4	2,907	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,032,550	8,122	SH		SOLE	18	8,122	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,034	16	SH		SOLE	10	16	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,467	43	SH		SOLE	1	43	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	34,452	271	SH		DFND	21	271	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	769,391	6,052	SH		SOLE		6,052	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	19,070	150	SH		SOLE	7	150	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,051	24	SH		SOLE	2	24	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	282,173	2,220	SH		SOLE	5	2,219	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	38,266	301	SH		SOLE	15	301	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	723,430	24,775	SH		SOLE		24,775	0	0
DISNEY WALT CO	COM	254687106	2,116	19	SH		SOLE	2	19	0	0
DISNEY WALT CO	COM	254687106	388,873	3,492	SH		SOLE		3,492	0	0
DISNEY WALT CO	COM	254687106	7,683	69	SH		SOLE	9	69	0	0
DOMINION ENERGY INC	COM	25746U109	144,644	2,686	SH		SOLE		2,685	0	0
DOMINION ENERGY INC	COM	25746U109	1,336,320	24,811	SH		SOLE	18	24,811	0	0
DOW INC	COM	260557103	55,179	1,375	SH		SOLE	15	1,375	0	0
DOW INC	COM	260557103	152,534	3,801	SH		SOLE	4	3,801	0	0
DOW INC	COM	260557103	3,572	89	SH		DFND	21	89	0	0
DOW INC	COM	260557103	41,380	1,031	SH		SOLE		1,031	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	475,225	42,374	SH		DFND	21	42,374	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	2,316,716	206,573	SH		SOLE		206,573	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	94,165	874	SH		SOLE	15	874	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	59,365	551	SH		SOLE	5	551	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	127,456	1,183	SH		SOLE	4	1,183	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,221	494	SH		SOLE		493	0	0
EASTMAN CHEM CO	COM	277432100	269,942	2,956	SH		SOLE	3	2,956	0	0
EASTMAN CHEM CO	COM	277432100	18,713	205	SH		SOLE		204	0	0
EATON CORP PLC	SHS	G29183103	304,070	916	SH		SOLE		916	0	0
EATON CORP PLC	SHS	G29183103	44,152	133	SH		SOLE	20	133	0	0
EATON CORP PLC	SHS	G29183103	282,421	851	SH		SOLE	4	851	0	0
EATON CORP PLC	SHS	G29183103	1,351,043	4,071	SH		SOLE	13	4,071	0	0
EATON CORP PLC	SHS	G29183103	54,427	164	SH		SOLE	2	164	0	0
EATON CORP PLC	SHS	G29183103	4,646	14	SH		SOLE	8	14	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	2,277,835	47,455	SH		SOLE		47,454	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	340,704	7,098	SH		DFND	21	7,098	0	0
ELEVANCE HEALTH INC	COM	036752103	232,407	630	SH		DFND	21	630	0	0
ELEVANCE HEALTH INC	COM	036752103	3,390,908	9,192	SH		SOLE		9,191	0	0
ELEVANCE HEALTH INC	COM	036752103	723,044	1,960	SH		SOLE	13	1,960	0	0
ELEVANCE HEALTH INC	COM	036752103	5,534	15	SH		SOLE	9	15	0	0
ELI LILLY & CO	COM	532457108	33,968	44	SH		SOLE	2	44	0	0
ELI LILLY & CO	COM	532457108	6,948	9	SH		SOLE	8	9	0	0
ELI LILLY & CO	COM	532457108	595,108	771	SH		SOLE		770	0	0
ELI LILLY & CO	COM	532457108	257,848	334	SH		SOLE	4	334	0	0
ELI LILLY & CO	COM	532457108	188,142	244	SH		DFND	21	243	0	0
ELI LILLY & CO	COM	532457108	60,238	78	SH		SOLE	20	78	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	285,370	7,780	SH		SOLE	11	7,780	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,577	43	SH		SOLE	12	43	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	141,732	3,864	SH		DFND	21	3,864	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	902,511	24,605	SH		SOLE		24,605	0	0
EMERSON ELEC CO	COM	291011104	303,257	2,447	SH		SOLE	4	2,447	0	0
EMERSON ELEC CO	COM	291011104	14,801	119	SH		DFND	21	119	0	0
EMERSON ELEC CO	COM	291011104	69,890	564	SH		SOLE		563	0	0
ENBRIDGE INC	COM	29250N105	525,424	12,383	SH		SOLE	5	12,383	0	0
ENBRIDGE INC	COM	29250N105	7,298	172	SH		SOLE	2	172	0	0
ENBRIDGE INC	COM	29250N105	277,677	6,544	SH		SOLE		6,544	0	0
ENERGY RECOVERY INC	COM	29270J100	220,500	15,000	SH		SOLE		15,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,315,727	169,256	SH		SOLE		169,256	0	0
ENOVIX CORPORATION	COM	293594107	651,928	59,975	SH		SOLE		59,975	0	0
ENTERGY CORP NEW	COM	29364G103	48,828	644	SH		SOLE	5	644	0	0
ENTERGY CORP NEW	COM	29364G103	52,845	697	SH		SOLE		696	0	0
ENTERGY CORP NEW	COM	29364G103	321,401	4,239	SH		SOLE	4	4,239	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	863,046	27,521	SH		SOLE		27,520	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	10,293	378	SH		DFND	21	378	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	270,752	9,943	SH		SOLE		9,943	0	0
EXXON MOBIL CORP	COM	30231G102	103,052	958	SH		SOLE	15	958	0	0
EXXON MOBIL CORP	COM	30231G102	23,343	217	SH		SOLE	5	217	0	0
EXXON MOBIL CORP	COM	30231G102	1,862,502	17,314	SH		SOLE		17,314	0	0
EXXON MOBIL CORP	COM	30231G102	1,103,561	10,259	SH		SOLE	13	10,259	0	0
EXXON MOBIL CORP	COM	30231G102	5,293	49	SH		SOLE	2	49	0	0
FASTENAL CO	COM	311900104	1,599,278	22,240	SH		SOLE	18	22,240	0	0
FASTENAL CO	COM	311900104	356,658	4,960	SH		SOLE		4,959	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	120,452	1,841	SH		SOLE		1,840	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	240,063	3,669	SH		DFND	21	3,669	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,849,552	22,899	SH		SOLE	18	22,899	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	238,804	2,957	SH		SOLE		2,956	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	28,649	277	SH		SOLE		276	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	259,000	2,500	SH		SOLE	3	2,500	0	0
FORMFACTOR INC	COM	346375108	245,740	5,585	SH		SOLE	3	5,585	0	0
FORMFACTOR INC	COM	346375108	9,900	225	SH		SOLE		225	0	0
FORTIS INC	COM	349553107	5,635	136	SH		SOLE		135	0	0
FORTIS INC	COM	349553107	344,469	8,286	SH		SOLE	5	8,286	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,900,011	13,191	SH		SOLE		13,190	0	0
GATX CORP	COM	361448103	534,302	3,448	SH		SOLE	3	3,448	0	0
GATX CORP	COM	361448103	37,351	241	SH		SOLE		241	0	0
GE AEROSPACE	COM NEW	369604301	7,005	42	SH		SOLE	17	42	0	0
GE AEROSPACE	COM NEW	369604301	41,708	250	SH		SOLE	20	250	0	0
GE AEROSPACE	COM NEW	369604301	7,506	45	SH		SOLE	1	45	0	0
GE AEROSPACE	COM NEW	369604301	230,619	1,383	SH		SOLE		1,382	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,689	14	SH		DFND	21	14	0	0
GENERAL DYNAMICS CORP	COM	369550108	95,120	361	SH		SOLE	15	361	0	0
GENERAL DYNAMICS CORP	COM	369550108	87,352	332	SH		SOLE		331	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,635	10	SH		SOLE	9	10	0	0
GENERAL DYNAMICS CORP	COM	369550108	139,913	531	SH		SOLE	4	531	0	0
GENERAL MTRS CO	COM	37045V100	98,709	1,853	SH		DFND	21	1,853	0	0
GENERAL MTRS CO	COM	37045V100	1,117,902	20,986	SH		SOLE		20,985	0	0
GENERAL MTRS CO	COM	37045V100	1,438	27	SH		SOLE	2	27	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	2,337,769	23,354	SH		SOLE		23,354	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	164,765	1,646	SH		DFND	21	1,646	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	301,830	9,500	SH		SOLE		9,500	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	357,346	11,185	SH		SOLE		11,184	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,232,396	72,382	SH		SOLE		72,381	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	272,239	5,422	SH		DFND	21	5,422	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,114	22	SH		SOLE		22	0	0
GOLUB CAP BDC INC	COM	38173M102	325,430	21,466	SH		SOLE		21,466	0	0
GRANITE CONSTR INC	COM	387328107	311,791	3,555	SH		SOLE		3,554	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	47,052	755	SH		SOLE		755	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	400,094	6,420	SH		SOLE	11	6,420	0	0
GSK PLC	SPONSORED ADR	37733W204	113,500	3,356	SH		SOLE	4	3,356	0	0
GSK PLC	SPONSORED ADR	37733W204	684,151	20,229	SH		SOLE		20,229	0	0
GSK PLC	SPONSORED ADR	37733W204	114,214	3,377	SH		SOLE	5	3,377	0	0
GSK PLC	SPONSORED ADR	37733W204	82,352	2,435	SH		DFND	21	2,435	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	161,088	19,621	SH		SOLE	11	19,621	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	24,655	3,003	SH		SOLE		3,003	0	0
HERSHEY CO	COM	427866108	263,865	1,558	SH		SOLE		1,558	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	49,028	2,296	SH		SOLE		2,296	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	450,741	21,112	SH		SOLE	4	21,112	0	0
HEXCEL CORP NEW	COM	428291108	311,744	4,972	SH		SOLE	3	4,972	0	0
HEXCEL CORP NEW	COM	428291108	9,032	144	SH		SOLE		144	0	0
HOLOGIC INC	COM	436440101	6,704	93	SH		SOLE		93	0	0
HOLOGIC INC	COM	436440101	353,241	4,900	SH		SOLE	3	4,900	0	0
HOME DEPOT INC	COM	437076102	57,417	148	SH		DFND	21	147	0	0
HOME DEPOT INC	COM	437076102	299,935	771	SH		SOLE		771	0	0
HOME DEPOT INC	COM	437076102	8,169	21	SH		SOLE	1	21	0	0
HOME DEPOT INC	COM	437076102	250,510	644	SH		SOLE	4	644	0	0
HOME DEPOT INC	COM	437076102	2,723	7	SH		SOLE	2	7	0	0
HONEYWELL INTL INC	COM	438516106	2,937	13	SH		SOLE	14	13	0	0
HONEYWELL INTL INC	COM	438516106	162,641	720	SH		SOLE	4	720	0	0
HONEYWELL INTL INC	COM	438516106	213,481	945	SH		SOLE		945	0	0
HONEYWELL INTL INC	COM	438516106	1,033,221	4,574	SH		SOLE	13	4,574	0	0
HOULIHAN LOKEY INC	CL A	441593100	594,786	3,425	SH		SOLE	3	3,425	0	0
HOULIHAN LOKEY INC	CL A	441593100	59,143	341	SH		SOLE		340	0	0
HP INC	COM	40434L105	98,412	3,016	SH		DFND	21	3,016	0	0
HP INC	COM	40434L105	1,393,734	42,713	SH		SOLE		42,713	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,184	38	SH		SOLE		38	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	204,088	1,080	SH		SOLE	3	1,080	0	0
INFOSYS LTD	SPONSORED ADR	456788108	360,694	16,455	SH		SOLE		16,455	0	0
INFOSYS LTD	SPONSORED ADR	456788108	30,447	1,389	SH		DFND	21	1,389	0	0
INFOSYS LTD	SPONSORED ADR	456788108	158,876	7,248	SH		SOLE	11	7,248	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	15,874	1,013	SH		SOLE		1,013	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,234	334	SH		SOLE	10	334	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	137,598	8,781	SH		SOLE	11	8,781	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,849	118	SH		SOLE	12	118	0	0
INSPERITY INC	COM	45778Q107	3,837	50	SH		SOLE		49	0	0
INSPERITY INC	COM	45778Q107	258,341	3,333	SH		SOLE	3	3,333	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	224,580	1,022	SH		SOLE		1,021	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	704,775	3,206	SH		SOLE	4	3,206	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,416	61	SH		DFND	21	61	0	0
INTUIT	COM	461202103	949,370	1,511	SH		SOLE		1,510	0	0
INTUIT	COM	461202103	32,699	52	SH		SOLE	20	52	0	0
INTUIT	COM	461202103	35,196	56	SH		SOLE	2	56	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	449,361	2,564	SH		SOLE		2,564	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	508,232	994	SH		SOLE		994	0	0
IRON MTN INC DEL	COM	46284V101	66,106	629	SH		SOLE		628	0	0
IRON MTN INC DEL	COM	46284V101	452,078	4,301	SH		SOLE	4	4,301	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,343,140	47,782	SH		SOLE		47,781	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	124,944	10,827	SH		SOLE		10,827	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	509,227	6,212	SH		SOLE		6,211	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	22,003	196	SH		SOLE	4	196	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	283,170	2,522	SH		SOLE		2,522	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	274,660	3,908	SH		SOLE		3,908	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	428,075	6,091	SH		DFND	21	6,091	0	0
ISHARES TR	CORE MSCI EURO	46434V738	166,987	3,094	SH		SOLE		3,093	0	0
ISHARES TR	CORE MSCI EURO	46434V738	362,260	6,711	SH		DFND	21	6,711	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,474,214	2,504	SH		SOLE		2,504	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,839,625	3,125	SH		DFND	21	3,125	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,108,484	1,883	SH		SOLE	1	1,883	0	0
ISHARES TR	CORE TOTAL USD	46434V613	445,672	9,860	SH		SOLE	1	9,860	0	0
ISHARES TR	CORE TOTAL USD	46434V613	7,503	166	SH		SOLE		166	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	328,157	3,389	SH		SOLE	1	3,389	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,745	49	SH		SOLE		49	0	0
ISHARES TR	EAFE VALUE ETF	464288877	334,286	6,371	SH		SOLE	1	6,371	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,247	100	SH		SOLE		100	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,056,121	24,601	SH		DFND	21	24,601	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,952,685	45,485	SH		SOLE		45,485	0	0
ISHARES TR	ISHARES BIOTECH	464287556	388,963	2,942	SH		SOLE		2,942	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,966	30	SH		DFND	21	30	0	0
ISHARES TR	MBS ETF	464288588	251,177	2,740	SH		SOLE		2,739	0	0
ISHARES TR	MBS ETF	464288588	93,055	1,015	SH		DFND	21	1,015	0	0
ISHARES TR	MBS ETF	464288588	99,198	1,082	SH		SOLE	1	1,082	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	494,559	9,395	SH		SOLE		9,395	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	430,776	2,419	SH		SOLE	1	2,419	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	47,904	269	SH		SOLE		269	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	447,351	1,114	SH		SOLE		1,113	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	179,105	446	SH		DFND	21	446	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	513,234	5,055	SH		SOLE	1	5,055	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,904	68	SH		SOLE		68	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	227,147	1,190	SH		SOLE	1	1,190	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,627	19	SH		SOLE		19	0	0
ISHARES TR	SHORT TREAS BD	464288679	946,682	8,598	SH		SOLE		8,597	0	0
ISHARES TR	U.S. TECH ETF	464287721	175,791	1,102	SH		SOLE	1	1,102	0	0
ISHARES TR	U.S. TECH ETF	464287721	145,763	914	SH		SOLE		913	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	77,941	1,537	SH		DFND	21	1,537	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	145,639	2,872	SH		SOLE		2,872	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,370,902	105,914	SH		SOLE		105,914	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	668,358	13,180	SH		DFND	21	13,180	0	0
JOHNSON & JOHNSON	COM	478160104	89,760	621	SH		SOLE	15	620	0	0
JOHNSON & JOHNSON	COM	478160104	60,596	419	SH		SOLE	5	419	0	0
JOHNSON & JOHNSON	COM	478160104	3,182	22	SH		DFND	21	22	0	0
JOHNSON & JOHNSON	COM	478160104	1,786,704	12,354	SH		SOLE		12,354	0	0
JOHNSON & JOHNSON	COM	478160104	1,582,736	10,944	SH		SOLE	18	10,944	0	0
JOHNSON & JOHNSON	COM	478160104	2,169	15	SH		SOLE	2	15	0	0
JOHNSON & JOHNSON	COM	478160104	135,098	934	SH		SOLE	4	934	0	0
JPMORGAN CHASE & CO.	COM	46625H100	341,826	1,426	SH		SOLE	4	1,426	0	0
JPMORGAN CHASE & CO.	COM	46625H100	137,594	574	SH		SOLE	15	574	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,085,956	8,702	SH		SOLE	13	8,702	0	0
JPMORGAN CHASE & CO.	COM	46625H100	256,250	1,069	SH		DFND	21	1,069	0	0
JPMORGAN CHASE & CO.	COM	46625H100	10,191,390	42,515	SH		SOLE		42,515	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,952	29	SH		SOLE	2	29	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,730,047	214,795	SH		SOLE		214,795	0	0
KENVUE INC	COM	49177J102	39,732	1,861	SH		SOLE	5	1,861	0	0
KENVUE INC	COM	49177J102	73,032	3,421	SH		SOLE	15	3,420	0	0
KENVUE INC	COM	49177J102	280,862	13,155	SH		SOLE		13,155	0	0
KIMBERLY-CLARK CORP	COM	494368103	374,763	2,860	SH		SOLE		2,859	0	0
KINDER MORGAN INC DEL	COM	49456B101	245,655	8,966	SH		SOLE		8,965	0	0
KLA CORP	COM NEW	482480100	3,163	5	SH		SOLE	14	5	0	0
KLA CORP	COM NEW	482480100	11,342	18	SH		SOLE	9	18	0	0
KLA CORP	COM NEW	482480100	321,991	511	SH		SOLE	4	511	0	0
KLA CORP	COM NEW	482480100	590,052	936	SH		SOLE		936	0	0
KLA CORP	COM NEW	482480100	115,312	183	SH		DFND	21	183	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,694,132	66,909	SH		SOLE		66,908	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	142,501	5,628	SH		DFND	21	5,628	0	0
KROGER CO	COM	501044101	276,948	4,529	SH		DFND	21	4,529	0	0
KROGER CO	COM	501044101	3,886,999	63,565	SH		SOLE		63,564	0	0
LAZARD INC	COM	52110M109	22,394	435	SH		SOLE		435	0	0
LAZARD INC	COM	52110M109	225,276	4,376	SH		SOLE	4	4,376	0	0
LINDE PLC	SHS	G54950103	555,677	1,327	SH		SOLE		1,327	0	0
LINDE PLC	SHS	G54950103	5,024	12	SH		SOLE	2	12	0	0
LINDE PLC	SHS	G54950103	4,605	11	SH		SOLE	8	11	0	0
LINDE PLC	SHS	G54950103	1,675	4	SH		SOLE	6	4	0	0
LINDE PLC	SHS	G54950103	3,349	8	SH		DFND	21	8	0	0
LINDE PLC	SHS	G54950103	1,535,263	3,667	SH		SOLE	13	3,667	0	0
LINDE PLC	SHS	G54950103	270,461	646	SH		SOLE	4	646	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13,986	5,142	SH		SOLE	7	5,142	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,640	603	SH		SOLE		603	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	161,606	59,414	SH		SOLE	4	59,414	0	0
LOCKHEED MARTIN CORP	COM	539830109	208,468	429	SH		SOLE	4	429	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,775	16	SH		SOLE	9	16	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,578	30	SH		DFND	21	30	0	0
LOCKHEED MARTIN CORP	COM	539830109	201,599	415	SH		SOLE		414	0	0
LOWES COS INC	COM	548661107	2,036,347	8,251	SH		SOLE	18	8,251	0	0
LOWES COS INC	COM	548661107	1,280,645	5,189	SH		SOLE	13	5,189	0	0
LOWES COS INC	COM	548661107	5,676	23	SH		DFND	21	23	0	0
LOWES COS INC	COM	548661107	74,534	302	SH		SOLE	15	302	0	0
LOWES COS INC	COM	548661107	736,401	2,984	SH		SOLE		2,983	0	0
LOWES COS INC	COM	548661107	3,490	14	SH		SOLE	14	14	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	171,712	2,312	SH		SOLE	4	2,312	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,599	35	SH		SOLE	9	35	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,930	147	SH		SOLE		147	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	60,233	811	SH		SOLE	5	811	0	0
MANULIFE FINL CORP	COM	56501R106	400,458	13,040	SH		SOLE	4	13,040	0	0
MANULIFE FINL CORP	COM	56501R106	77,316	2,518	SH		SOLE		2,517	0	0
MARATHON PETE CORP	COM	56585A102	928,365	6,655	SH		SOLE		6,654	0	0
MARRIOTT INTL INC NEW	CL A	571903202	836,822	3,000	SH		SOLE		3,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	91,213	327	SH		DFND	21	327	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,463	16	SH		SOLE	14	16	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,578	111	SH		SOLE	2	111	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,241,536	5,845	SH		SOLE	13	5,845	0	0
MARSH & MCLENNAN COS INC	COM	571748102	62,661	295	SH		DFND	21	295	0	0
MARSH & MCLENNAN COS INC	COM	571748102	245,247	1,155	SH		SOLE		1,154	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,159	6	SH		SOLE	1	6	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,483	37	SH		SOLE	17	37	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,607,099	3,052	SH		SOLE	13	3,052	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,961	55	SH		DFND	21	55	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	70,575	134	SH		SOLE	20	134	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,271	29	SH		SOLE	8	29	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	477,980	908	SH		SOLE		907	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,226	8	SH		SOLE	14	8	0	0
MCDONALDS CORP	COM	580135101	239,449	826	SH		SOLE	4	826	0	0
MCDONALDS CORP	COM	580135101	1,290,880	4,453	SH		SOLE	13	4,453	0	0
MCDONALDS CORP	COM	580135101	16,524	57	SH		DFND	21	57	0	0
MCDONALDS CORP	COM	580135101	1,963,634	6,774	SH		SOLE		6,773	0	0
MCDONALDS CORP	COM	580135101	1,449	5	SH		SOLE	10	5	0	0
MCKESSON CORP	COM	58155Q103	192,060	337	SH		DFND	21	337	0	0
MCKESSON CORP	COM	58155Q103	2,855	5	SH		SOLE	14	5	0	0
MCKESSON CORP	COM	58155Q103	1,315,922	2,309	SH		SOLE		2,309	0	0
MEDTRONIC PLC	SHS	G5960L103	1,358	17	SH		DFND	21	17	0	0
MEDTRONIC PLC	SHS	G5960L103	239,400	2,997	SH		SOLE	4	2,997	0	0
MEDTRONIC PLC	SHS	G5960L103	74,528	933	SH		SOLE	15	933	0	0
MEDTRONIC PLC	SHS	G5960L103	109,962	1,377	SH		SOLE		1,376	0	0
MERCADOLIBRE INC	COM	58733R102	316,282	186	SH		SOLE		186	0	0
MERCADOLIBRE INC	COM	58733R102	158,141	93	SH		SOLE	11	93	0	0
MERCADOLIBRE INC	COM	58733R102	115,630	68	SH		DFND	21	68	0	0
MERCADOLIBRE INC	COM	58733R102	1,700	1	SH		SOLE	6	1	0	0
MERCK & CO INC	COM	58933Y105	49,939	502	SH		DFND	21	502	0	0
MERCK & CO INC	COM	58933Y105	671,778	6,753	SH		SOLE		6,752	0	0
MERCK & CO INC	COM	58933Y105	108,334	1,089	SH		SOLE	15	1,089	0	0
MERCK & CO INC	COM	58933Y105	2,984	30	SH		SOLE	2	30	0	0
MERCK & CO INC	COM	58933Y105	205,924	2,070	SH		SOLE	4	2,070	0	0
MERCK & CO INC	COM	58933Y105	1,525,725	15,337	SH		SOLE	18	15,337	0	0
META PLATFORMS INC	CL A	30303M102	6,338,379	10,825	SH		SOLE		10,825	0	0
META PLATFORMS INC	CL A	30303M102	5,270	9	SH		SOLE	14	9	0	0
META PLATFORMS INC	CL A	30303M102	28,690	49	SH		SOLE	17	49	0	0
META PLATFORMS INC	CL A	30303M102	654,015	1,117	SH		DFND	21	1,117	0	0
META PLATFORMS INC	CL A	30303M102	242,401	414	SH		SOLE	4	414	0	0
META PLATFORMS INC	CL A	30303M102	154,021	263	SH		SOLE	20	263	0	0
META PLATFORMS INC	CL A	30303M102	7,026	12	SH		SOLE	1	12	0	0
META PLATFORMS INC	CL A	30303M102	137,595	235	SH		SOLE	2	235	0	0
META PLATFORMS INC	CL A	30303M102	14,052	24	SH		SOLE	8	24	0	0
METLIFE INC	COM	59156R108	416,933	5,092	SH		SOLE	4	5,092	0	0
METLIFE INC	COM	59156R108	3,603	44	SH		SOLE	2	44	0	0
METLIFE INC	COM	59156R108	134,340	1,641	SH		SOLE		1,640	0	0
MICROSOFT CORP	COM	594918104	21,075	50	SH		SOLE	9	50	0	0
MICROSOFT CORP	COM	594918104	2,128,575	5,050	SH		SOLE	18	5,050	0	0
MICROSOFT CORP	COM	594918104	5,058	12	SH		SOLE	10	12	0	0
MICROSOFT CORP	COM	594918104	18,125	43	SH		SOLE	1	43	0	0
MICROSOFT CORP	COM	594918104	10,847,108	25,735	SH		SOLE		25,734	0	0
MICROSOFT CORP	COM	594918104	347,877	825	SH		SOLE	20	825	0	0
MICROSOFT CORP	COM	594918104	704,327	1,671	SH		SOLE	4	1,671	0	0
MICROSOFT CORP	COM	594918104	493,763	1,171	SH		DFND	21	1,171	0	0
MICROSOFT CORP	COM	594918104	165,228	392	SH		SOLE	2	392	0	0
MICROSOFT CORP	COM	594918104	4,312,788	10,232	SH		SOLE	13	10,232	0	0
MICROSOFT CORP	COM	594918104	64,490	153	SH		SOLE	15	153	0	0
MICROSOFT CORP	COM	594918104	26,133	62	SH		SOLE	8	62	0	0
MICROSOFT CORP	COM	594918104	4,224	10	SH		SOLE	14	10	0	0
MICROSOFT CORP	COM	594918104	59,010	140	SH		SOLE	17	140	0	0
MIDDLEBY CORP	COM	596278101	5,283	39	SH		SOLE		39	0	0
MIDDLEBY CORP	COM	596278101	349,461	2,580	SH		SOLE	3	2,580	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	247,104	21,084	SH		SOLE	11	21,084	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	28,093	2,397	SH		SOLE		2,397	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,032	344	SH		SOLE	12	344	0	0
MONDELEZ INTL INC	CL A	609207105	21,371	358	SH		DFND	21	357	0	0
MONDELEZ INTL INC	CL A	609207105	700,155	11,722	SH		SOLE	13	11,722	0	0
MONDELEZ INTL INC	CL A	609207105	140,495	2,352	SH		SOLE		2,352	0	0
MONDELEZ INTL INC	CL A	609207105	242,683	4,063	SH		SOLE	4	4,063	0	0
MONOLITHIC PWR SYS INC	COM	609839105	322,477	545	SH		SOLE	3	545	0	0
MONOLITHIC PWR SYS INC	COM	609839105	40,829	69	SH		SOLE		69	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,486	4	SH		DFND	21	4	0	0
MOOG INC	CL A	615394202	525,956	2,672	SH		SOLE	3	2,672	0	0
MOOG INC	CL A	615394202	60,828	309	SH		SOLE		309	0	0
MORGAN STANLEY	COM NEW	617446448	23,510	187	SH		SOLE	9	187	0	0
MORGAN STANLEY	COM NEW	617446448	243,394	1,936	SH		DFND	21	1,936	0	0
MORGAN STANLEY	COM NEW	617446448	126,600	1,007	SH		SOLE	15	1,007	0	0
MORGAN STANLEY	COM NEW	617446448	1,743,393	13,867	SH		SOLE		13,867	0	0
MORGAN STANLEY	COM NEW	617446448	47,396	377	SH		SOLE	5	377	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,004,229	4,336	SH		SOLE	13	4,336	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,849	4	SH		SOLE	10	4	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	428,269	927	SH		SOLE		926	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,636	10	SH		SOLE	14	10	0	0
MPLX LP	COM UNIT REP LTD	55336V100	31,588	660	SH		SOLE		660	0	0
MPLX LP	COM UNIT REP LTD	55336V100	295,823	6,181	SH		SOLE	4	6,181	0	0
MSC INDL DIRECT INC	CL A	553530106	251,705	3,370	SH		SOLE	4	3,370	0	0
MSC INDL DIRECT INC	CL A	553530106	16,571	222	SH		SOLE		221	0	0
MSCI INC	COM	55354G100	413,407	689	SH		SOLE		689	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	230,123	10,228	SH		SOLE		10,227	0	0
MYRIAD GENETICS INC	COM	62855J104	3,167	231	SH		SOLE		231	0	0
MYRIAD GENETICS INC	COM	62855J104	150,783	10,998	SH		SOLE	3	10,998	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,229	88	SH		SOLE		88	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	400,372	6,738	SH		SOLE	5	6,737	0	0
NETAPP INC	COM	64110D104	34,302	296	SH		SOLE		295	0	0
NETAPP INC	COM	64110D104	267,797	2,307	SH		SOLE	4	2,307	0	0
NETFLIX INC	COM	64110L106	5,348	6	SH		SOLE	14	6	0	0
NETFLIX INC	COM	64110L106	105,176	118	SH		SOLE	2	118	0	0
NETFLIX INC	COM	64110L106	38,327	43	SH		DFND	21	43	0	0
NETFLIX INC	COM	64110L106	153,307	172	SH		SOLE		172	0	0
NETFLIX INC	COM	64110L106	44,566	50	SH		SOLE	20	50	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,394,799	109,482	SH		SOLE		109,481	0	0
NEWS CORP NEW	CL B	65249B208	2,786,910	91,584	SH		SOLE		91,584	0	0
NEWS CORP NEW	CL B	65249B208	280,230	9,209	SH		DFND	21	9,209	0	0
NEXTERA ENERGY INC	COM	65339F101	331,064	4,618	SH		SOLE	4	4,618	0	0
NEXTERA ENERGY INC	COM	65339F101	92,480	1,290	SH		SOLE	15	1,290	0	0
NEXTERA ENERGY INC	COM	65339F101	1,936	27	SH		DFND	21	27	0	0
NEXTERA ENERGY INC	COM	65339F101	1,246,187	17,383	SH		SOLE	13	17,383	0	0
NEXTERA ENERGY INC	COM	65339F101	200,014	2,790	SH		SOLE		2,789	0	0
NISOURCE INC	COM	65473P105	305,034	8,298	SH		SOLE	4	8,298	0	0
NISOURCE INC	COM	65473P105	26,746	728	SH		SOLE		727	0	0
NORFOLK SOUTHN CORP	COM	655844108	299,274	1,275	SH		SOLE		1,275	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,855,538	7,906	SH		SOLE	18	7,906	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,582	11	SH		DFND	21	11	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,360,472	2,899	SH		SOLE	18	2,899	0	0
NORTHROP GRUMMAN CORP	COM	666807102	578,165	1,232	SH		SOLE	13	1,232	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,816	6	SH		SOLE	2	6	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,035	64	SH		DFND	21	64	0	0
NORTHROP GRUMMAN CORP	COM	666807102	252,013	537	SH		SOLE		537	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	67,825	697	SH		SOLE	15	697	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	364,718	3,748	SH		SOLE	4	3,748	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	271,267	2,788	SH		SOLE	5	2,787	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	129,139	1,327	SH		SOLE		1,327	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	117,648	1,209	SH		SOLE	11	1,209	0	0
NOVO-NORDISK A S	ADR	670100205	2,064	24	SH		SOLE	6	24	0	0
NOVO-NORDISK A S	ADR	670100205	4,559	53	SH		SOLE	2	53	0	0
NOVO-NORDISK A S	ADR	670100205	243,179	2,827	SH		DFND	21	2,827	0	0
NOVO-NORDISK A S	ADR	670100205	28,645	333	SH		SOLE	7	333	0	0
NOVO-NORDISK A S	ADR	670100205	490,228	5,699	SH		SOLE	13	5,699	0	0
NOVO-NORDISK A S	ADR	670100205	2,753	32	SH		SOLE	12	32	0	0
NOVO-NORDISK A S	ADR	670100205	6,538	76	SH		SOLE	1	76	0	0
NOVO-NORDISK A S	ADR	670100205	9,204	107	SH		SOLE	10	107	0	0
NOVO-NORDISK A S	ADR	670100205	2,322,892	27,004	SH		SOLE		27,004	0	0
NVIDIA CORPORATION	COM	67066G104	24,575	183	SH		SOLE	8	183	0	0
NVIDIA CORPORATION	COM	67066G104	88,766	661	SH		SOLE	17	661	0	0
NVIDIA CORPORATION	COM	67066G104	260,393	1,939	SH		SOLE	20	1,939	0	0
NVIDIA CORPORATION	COM	67066G104	228,427	1,701	SH		SOLE	2	1,701	0	0
NVIDIA CORPORATION	COM	67066G104	13,210,067	98,370	SH		SOLE		98,369	0	0
OMNICOM GROUP INC	COM	681919106	18,522	215	SH		SOLE		215	0	0
OMNICOM GROUP INC	COM	681919106	206,754	2,403	SH		SOLE	4	2,403	0	0
ON SEMICONDUCTOR CORP	COM	682189105	44,103	700	SH		SOLE		699	0	0
ON SEMICONDUCTOR CORP	COM	682189105	315,250	5,000	SH		SOLE	3	5,000	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,606,033	25,059	SH		SOLE		25,059	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	141,767	2,212	SH		DFND	21	2,212	0	0
ORACLE CORP	COM	68389X105	7,166	43	SH		SOLE	1	43	0	0
ORACLE CORP	COM	68389X105	7,832	47	SH		SOLE	8	47	0	0
ORACLE CORP	COM	68389X105	48,997	294	SH		SOLE	20	294	0	0
ORACLE CORP	COM	68389X105	3,999	24	SH		SOLE	2	24	0	0
ORACLE CORP	COM	68389X105	716,562	4,300	SH		SOLE		4,300	0	0
ORACLE CORP	COM	68389X105	7,665	46	SH		SOLE	9	46	0	0
PACCAR INC	COM	693718108	1,513,423	14,549	SH		SOLE		14,549	0	0
PACCAR INC	COM	693718108	185,572	1,784	SH		DFND	21	1,784	0	0
PACKAGING CORP AMER	COM	695156109	1,947,791	8,652	SH		SOLE		8,651	0	0
PACKAGING CORP AMER	COM	695156109	183,031	813	SH		DFND	21	813	0	0
PACKAGING CORP AMER	COM	695156109	36,696	163	SH		SOLE	13	163	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,104,198	14,600	SH		SOLE		14,600	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	35,967	409	SH		SOLE		409	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	316,496	3,599	SH		SOLE	11	3,599	0	0
PAPA JOHNS INTL INC	COM	698813102	264,696	6,445	SH		SOLE	3	6,445	0	0
PAPA JOHNS INTL INC	COM	698813102	4,004	98	SH		SOLE		97	0	0
PAYCHEX INC	COM	704326107	1,623,467	11,578	SH		SOLE	18	11,578	0	0
PAYCHEX INC	COM	704326107	312,394	2,228	SH		SOLE		2,227	0	0
PAYCHEX INC	COM	704326107	16,826	120	SH		DFND	21	120	0	0
PAYCHEX INC	COM	704326107	33,793	241	SH		SOLE	5	241	0	0
PAYCHEX INC	COM	704326107	181,445	1,294	SH		SOLE	4	1,294	0	0
PAYPAL HLDGS INC	COM	70450Y103	29,873	350	SH		SOLE	2	350	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,987	35	SH		SOLE	14	35	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,030,562	23,791	SH		SOLE		23,791	0	0
PAYPAL HLDGS INC	COM	70450Y103	124,440	1,458	SH		DFND	21	1,458	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,252	88	SH		SOLE		88	0	0
PEMBINA PIPELINE CORP	COM	706327103	211,196	5,716	SH		SOLE	5	5,715	0	0
PEPSICO INC	COM	713448108	49,267	324	SH		SOLE	5	324	0	0
PEPSICO INC	COM	713448108	173,348	1,140	SH		DFND	21	1,140	0	0
PEPSICO INC	COM	713448108	688,984	4,531	SH		SOLE	13	4,531	0	0
PEPSICO INC	COM	713448108	3,272,700	21,522	SH		SOLE		21,522	0	0
PEPSICO INC	COM	713448108	122,864	808	SH		SOLE	4	808	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	108,204	28,400	SH		SOLE		28,400	0	0
PFIZER INC	COM	717081103	428,316	16,145	SH		SOLE		16,144	0	0
PFIZER INC	COM	717081103	141,882	5,348	SH		SOLE	4	5,348	0	0
PFIZER INC	COM	717081103	50,991	1,922	SH		SOLE	5	1,922	0	0
PFIZER INC	COM	717081103	7,163	270	SH		DFND	21	270	0	0
PFIZER INC	COM	717081103	48,364	1,823	SH		SOLE	15	1,823	0	0
PHILIP MORRIS INTL INC	COM	718172109	99,289	825	SH		SOLE	15	825	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,768,705	31,315	SH		SOLE		31,314	0	0
PHILIP MORRIS INTL INC	COM	718172109	535,419	4,449	SH		SOLE	5	4,448	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,387	78	SH		SOLE	1	78	0	0
PHILIP MORRIS INTL INC	COM	718172109	405,459	3,369	SH		SOLE	4	3,369	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,214,560	18,401	SH		SOLE	18	18,401	0	0
PHILIP MORRIS INTL INC	COM	718172109	996,859	8,283	SH		SOLE	13	8,283	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	329,940	17,990	SH		SOLE		17,990	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	304,604	4,439	SH		SOLE		4,439	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	176,183	10,315	SH		SOLE		10,315	0	0
PNC FINL SVCS GROUP INC	COM	693475105	55,496	288	SH		SOLE		287	0	0
PNC FINL SVCS GROUP INC	COM	693475105	207,314	1,075	SH		SOLE	4	1,075	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,121	11	SH		SOLE	2	11	0	0
PNC FINL SVCS GROUP INC	COM	693475105	72,897	378	SH		SOLE	5	378	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,850	17	SH		SOLE	2	17	0	0
PROCTER AND GAMBLE CO	COM	742718109	492,869	2,940	SH		SOLE		2,939	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,023	72	SH		DFND	21	71	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,677	10	SH		SOLE	10	10	0	0
PROGRESSIVE CORP	COM	743315103	2,313,914	9,657	SH		SOLE	18	9,657	0	0
PROGRESSIVE CORP	COM	743315103	5,990	25	SH		SOLE	8	25	0	0
PROGRESSIVE CORP	COM	743315103	572,466	2,389	SH		SOLE		2,389	0	0
PROLOGIS INC.	COM	74340W103	321,285	3,040	SH		SOLE		3,039	0	0
PROLOGIS INC.	COM	74340W103	52,744	499	SH		SOLE	5	499	0	0
PROLOGIS INC.	COM	74340W103	1,064,188	10,068	SH		SOLE	13	10,068	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,096	7	SH		SOLE	2	7	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	230,946	771	SH		SOLE		771	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	249,048	6,489	SH		SOLE	11	6,489	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	20,034	522	SH		SOLE		522	0	0
QUALCOMM INC	COM	747525103	888,096	5,781	SH		SOLE		5,781	0	0
QUALCOMM INC	COM	747525103	3,072	20	SH		SOLE	14	20	0	0
QUALCOMM INC	COM	747525103	39,634	258	SH		SOLE	15	258	0	0
RADNET INC	COM	750491102	328,248	4,700	SH		SOLE		4,700	0	0
RAYMOND JAMES FINL INC	COM	754730109	71,545	461	SH		SOLE		460	0	0
RAYMOND JAMES FINL INC	COM	754730109	501,561	3,229	SH		SOLE	3	3,229	0	0
REALTY INCOME CORP	COM	756109104	161,725	3,028	SH		SOLE	4	3,028	0	0
REALTY INCOME CORP	COM	756109104	32,519	609	SH		SOLE		608	0	0
REALTY INCOME CORP	COM	756109104	45,452	851	SH		SOLE	5	851	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	64,634	303	SH		SOLE		302	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	534,289	2,501	SH		SOLE	3	2,501	0	0
RELX PLC	SPONSORED ADR	759530108	23,557	519	SH		SOLE		518	0	0
RELX PLC	SPONSORED ADR	759530108	2,680	59	SH		SOLE	12	59	0	0
RELX PLC	SPONSORED ADR	759530108	3,270	72	SH		SOLE	6	72	0	0
RELX PLC	SPONSORED ADR	759530108	29,523	650	SH		SOLE	7	650	0	0
RELX PLC	SPONSORED ADR	759530108	14,989	330	SH		SOLE	10	330	0	0
RELX PLC	SPONSORED ADR	759530108	9,902	218	SH		SOLE	1	218	0	0
RELX PLC	SPONSORED ADR	759530108	186,676	4,110	SH		SOLE	11	4,110	0	0
REPUBLIC SVCS INC	COM	760759100	351,864	1,749	SH		SOLE	3	1,749	0	0
REPUBLIC SVCS INC	COM	760759100	3,219	16	SH		SOLE	1	16	0	0
REPUBLIC SVCS INC	COM	760759100	26,463	132	SH		SOLE		131	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	365,204	5,603	SH		SOLE	4	5,603	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	36,355	558	SH		SOLE		557	0	0
RLJ LODGING TR	COM	74965L101	107,359	10,515	SH		SOLE		10,515	0	0
ROSS STORES INC	COM	778296103	304,809	2,015	SH		SOLE		2,015	0	0
ROYAL BK CDA	COM	780087102	139,310	1,156	SH		SOLE	4	1,156	0	0
ROYAL BK CDA	COM	780087102	16,492	137	SH		SOLE		136	0	0
ROYAL BK CDA	COM	780087102	241,743	2,006	SH		SOLE	5	2,006	0	0
ROYAL BK CDA	COM	780087102	1,326	11	SH		SOLE	6	11	0	0
RTX CORPORATION	COM	75513E101	132,847	1,148	SH		SOLE	15	1,148	0	0
RTX CORPORATION	COM	75513E101	9,489	82	SH		DFND	21	82	0	0
RTX CORPORATION	COM	75513E101	32,749	283	SH		SOLE	2	283	0	0
RTX CORPORATION	COM	75513E101	239,802	2,072	SH		SOLE		2,072	0	0
RTX CORPORATION	COM	75513E101	2,314	20	SH		SOLE	9	20	0	0
RTX CORPORATION	COM	75513E101	251,460	2,173	SH		SOLE	4	2,173	0	0
RUSH ENTERPRISES INC	CL A	781846209	571,214	10,426	SH		SOLE		10,425	0	0
RUSH ENTERPRISES INC	CL A	781846209	80,541	1,470	SH		DFND	21	1,470	0	0
RYDER SYS INC	COM	783549108	61,510	392	SH		SOLE		392	0	0
RYDER SYS INC	COM	783549108	497,246	3,170	SH		SOLE	3	3,170	0	0
S&P GLOBAL INC	COM	78409V104	1,062,298	2,133	SH		SOLE	13	2,133	0	0
S&P GLOBAL INC	COM	78409V104	19,423	39	SH		SOLE	17	39	0	0
S&P GLOBAL INC	COM	78409V104	105,831	213	SH		SOLE		212	0	0
S&P GLOBAL INC	COM	78409V104	1,992	4	SH		SOLE	10	4	0	0
S&P GLOBAL INC	COM	78409V104	42,333	85	SH		SOLE	2	85	0	0
SALESFORCE INC	COM	79466L302	56,836	170	SH		SOLE	2	170	0	0
SALESFORCE INC	COM	79466L302	79,959	239	SH		SOLE		239	0	0
SALESFORCE INC	COM	79466L302	6,352	19	SH		SOLE	1	19	0	0
SALESFORCE INC	COM	79466L302	3,009	9	SH		SOLE	14	9	0	0
SALESFORCE INC	COM	79466L302	2,340	7	SH		SOLE	10	7	0	0
SALESFORCE INC	COM	79466L302	364,754	1,091	SH		SOLE	4	1,091	0	0
SALESFORCE INC	COM	79466L302	16,382	49	SH		SOLE	9	49	0	0
SANOFI	SPONSORED ADR	80105N105	318,029	6,594	SH		SOLE	4	6,594	0	0
SANOFI	SPONSORED ADR	80105N105	8,681	180	SH		SOLE	1	180	0	0
SANOFI	SPONSORED ADR	80105N105	14,218	295	SH		SOLE		294	0	0
SANOFI	SPONSORED ADR	80105N105	444,897	9,224	SH		SOLE	5	9,224	0	0
SANOFI	SPONSORED ADR	80105N105	11,189	232	SH		SOLE	7	232	0	0
SAP SE	SPON ADR	803054204	30,530	124	SH		SOLE	7	124	0	0
SAP SE	SPON ADR	803054204	210,510	855	SH		SOLE	11	855	0	0
SAP SE	SPON ADR	803054204	4,186	17	SH		SOLE	2	17	0	0
SAP SE	SPON ADR	803054204	4,432	18	SH		SOLE	12	18	0	0
SAP SE	SPON ADR	803054204	5,170	21	SH		SOLE	10	21	0	0
SAP SE	SPON ADR	803054204	7,386	30	SH		DFND	21	30	0	0
SAP SE	SPON ADR	803054204	16,988	69	SH		SOLE		69	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	259,030	1,271	SH		SOLE	3	1,271	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,957	15	SH		SOLE		14	0	0
SCHWAB CHARLES CORP	COM	808513105	3,478	47	SH		SOLE	1	47	0	0
SCHWAB CHARLES CORP	COM	808513105	1,753,741	23,696	SH		SOLE	18	23,696	0	0
SCHWAB CHARLES CORP	COM	808513105	365,239	4,935	SH		DFND	21	4,935	0	0
SCHWAB CHARLES CORP	COM	808513105	4,190,071	56,615	SH		SOLE		56,614	0	0
SCHWAB CHARLES CORP	COM	808513105	1,258	17	SH		SOLE	10	17	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,083,844	44,621	SH		SOLE		44,621	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	18,290	753	SH		DFND	21	753	0	0
SEA LTD	SPONSORD ADS	81141R100	96,339	908	SH		SOLE		908	0	0
SEA LTD	SPONSORD ADS	81141R100	178,142	1,679	SH		SOLE	11	1,679	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46,361	337	SH		DFND	21	337	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	175,969	1,279	SH		SOLE		1,279	0	0
SHELL PLC	SPON ADS	780259305	312,120	4,982	SH		SOLE	5	4,981	0	0
SHELL PLC	SPON ADS	780259305	1,566	25	SH		SOLE	12	25	0	0
SHELL PLC	SPON ADS	780259305	1,566	25	SH		SOLE	6	25	0	0
SHELL PLC	SPON ADS	780259305	156,704	2,501	SH		SOLE		2,501	0	0
SHELL PLC	SPON ADS	780259305	28,944	462	SH		SOLE	7	462	0	0
SHELL PLC	SPON ADS	780259305	6,704	107	SH		SOLE	1	107	0	0
SHERWIN WILLIAMS CO	COM	824348106	30,934	91	SH		SOLE	2	91	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,719	8	SH		SOLE	14	8	0	0
SHERWIN WILLIAMS CO	COM	824348106	172,005	506	SH		SOLE		506	0	0
SHIFT4 PMTS INC	CL A	82452J109	276,989	2,669	SH		SOLE		2,669	0	0
SHOPIFY INC	CL A	82509L107	2,552	24	SH		SOLE	8	24	0	0
SHOPIFY INC	CL A	82509L107	609,909	5,736	SH		SOLE		5,736	0	0
SHOPIFY INC	CL A	82509L107	13,079	123	SH		SOLE	17	123	0	0
SHOPIFY INC	CL A	82509L107	32,962	310	SH		SOLE	20	310	0	0
SMITH A O CORP	COM	831865209	19,416	285	SH		SOLE		284	0	0
SMITH A O CORP	COM	831865209	367,379	5,386	SH		SOLE	3	5,386	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	793,196	14,727	SH		SOLE	13	14,727	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	275,763	5,120	SH		DFND	21	5,120	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,032,580	56,305	SH		SOLE		56,304	0	0
SNAP ON INC	COM	833034101	33,619	99	SH		SOLE		99	0	0
SNAP ON INC	COM	833034101	448,114	1,320	SH		SOLE	3	1,320	0	0
SNOWFLAKE INC	CL A	833445109	5,404	35	SH		SOLE	2	35	0	0
SNOWFLAKE INC	CL A	833445109	386,025	2,500	SH		SOLE		2,500	0	0
SNOWFLAKE INC	CL A	833445109	22,081	143	SH		SOLE	20	143	0	0
SONOCO PRODS CO	COM	835495102	3,694	76	SH		SOLE		75	0	0
SONOCO PRODS CO	COM	835495102	262,276	5,369	SH		SOLE	3	5,369	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	53,366	2,522	SH		DFND	21	2,522	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,010	95	SH		SOLE	6	95	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	40,902	1,933	SH		SOLE	7	1,933	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	728,391	34,423	SH		SOLE		34,423	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,068	145	SH		SOLE	12	145	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	444,471	12,714	SH		SOLE		12,713	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	310,984	531	SH		SOLE		530	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	235,522	1,783	SH		SOLE		1,782	0	0
STARBUCKS CORP	COM	855244109	1,505,716	16,501	SH		SOLE	18	16,501	0	0
STARBUCKS CORP	COM	855244109	298,610	3,272	SH		SOLE		3,272	0	0
STARBUCKS CORP	COM	855244109	11,406	125	SH		SOLE	2	125	0	0
STARBUCKS CORP	COM	855244109	605,261	6,633	SH		SOLE	13	6,633	0	0
STARBUCKS CORP	COM	855244109	4,015	44	SH		SOLE	9	44	0	0
STARBUCKS CORP	COM	855244109	22	0	SH		SOLE	20	0	0	0
STIFEL FINL CORP	COM	860630102	180,230	1,699	SH		DFND	21	1,699	0	0
STIFEL FINL CORP	COM	860630102	3,152,485	29,718	SH		SOLE		29,717	0	0
STRYKER CORPORATION	COM	863667101	305,341	848	SH		SOLE		848	0	0
STRYKER CORPORATION	COM	863667101	29,169	81	SH		SOLE	20	81	0	0
STRYKER CORPORATION	COM	863667101	23,403	65	SH		DFND	21	65	0	0
STRYKER CORPORATION	COM	863667101	23,043	64	SH		SOLE	2	64	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	170,286	11,752	SH		SOLE	11	11,752	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13,302	918	SH		SOLE		918	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	22,836	1,576	SH		SOLE	7	1,576	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,452,091	68,725	SH		SOLE		68,724	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,494	182	SH		SOLE	10	182	0	0
SUNCOR ENERGY INC NEW	COM	867224107	205,017	5,746	SH		DFND	21	5,746	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,338	184	SH		SOLE	7	184	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,937	25	SH		SOLE	6	25	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,765	14	SH		SOLE	10	14	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	314,602	1,593	SH		DFND	21	1,593	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,155,683	15,979	SH		SOLE		15,978	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	614,391	3,111	SH		SOLE	4	3,111	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,906	197	SH		SOLE	2	197	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,295	42	SH		SOLE	9	42	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,110	36	SH		SOLE	8	36	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,417	73	SH		SOLE	1	73	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	154,042	780	SH		SOLE	11	780	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,336,810	6,769	SH		SOLE	13	6,769	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,435	335	SH		SOLE		335	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	324,216	24,488	SH		SOLE	5	24,487	0	0
TC ENERGY CORP	COM	87807B107	447,331	9,614	SH		SOLE	5	9,613	0	0
TC ENERGY CORP	COM	87807B107	28,686	617	SH		SOLE		616	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	115,091	805	SH		SOLE		805	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	12,724	89	SH		SOLE	2	89	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,459,581	10,209	SH		SOLE	18	10,209	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	452,991	976	SH		SOLE	3	976	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,266	14	SH		SOLE		13	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	165,383	20,519	SH		SOLE	11	20,519	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	16,475	2,044	SH		SOLE		2,044	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,453	193	SH		SOLE		192	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	93,738	12,416	SH		SOLE	5	12,415	0	0
TELUS CORPORATION	COM	87971M103	158,288	11,673	SH		SOLE	5	11,673	0	0
TELUS CORPORATION	COM	87971M103	123,843	9,133	SH		SOLE	4	9,133	0	0
TELUS CORPORATION	COM	87971M103	4,547	335	SH		SOLE		335	0	0
TELUS CORPORATION	COM	87971M103	4,760	351	SH		SOLE	1	351	0	0
TESLA INC	COM	88160R101	108,633	269	SH		SOLE		269	0	0
TESLA INC	COM	88160R101	86,018	213	SH		SOLE	20	213	0	0
TESLA INC	COM	88160R101	41,999	104	SH		SOLE	2	104	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,851	84	SH		SOLE	6	84	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15,803	717	SH		SOLE		717	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	195,186	8,856	SH		SOLE	11	8,856	0	0
TEXAS INSTRS INC	COM	882508104	1,125	6	SH		SOLE	2	6	0	0
TEXAS INSTRS INC	COM	882508104	9,751	52	SH		SOLE	1	52	0	0
TEXAS INSTRS INC	COM	882508104	565,530	3,016	SH		SOLE	13	3,016	0	0
TEXAS INSTRS INC	COM	882508104	17,438	93	SH		SOLE	9	93	0	0
TEXAS INSTRS INC	COM	882508104	22,325	119	SH		SOLE	20	119	0	0
TEXAS INSTRS INC	COM	882508104	1,313	7	SH		SOLE	10	7	0	0
TEXAS INSTRS INC	COM	882508104	330,955	1,765	SH		SOLE	4	1,765	0	0
TEXAS INSTRS INC	COM	882508104	416,532	2,221	SH		SOLE		2,221	0	0
TEXAS INSTRS INC	COM	882508104	2,183,366	11,644	SH		SOLE	18	11,644	0	0
TJX COS INC NEW	COM	872540109	12,685	105	SH		SOLE	2	105	0	0
TJX COS INC NEW	COM	872540109	307,936	2,549	SH		SOLE		2,548	0	0
TJX COS INC NEW	COM	872540109	1,386,174	11,474	SH		SOLE	13	11,474	0	0
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	207,070	10,320	SH		SOLE		10,319	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	36,711	674	SH		SOLE		673	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,363	25	SH		SOLE	6	25	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	345,040	6,331	SH		SOLE	4	6,331	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	27,795	510	SH		SOLE	7	510	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	397,250	7,289	SH		SOLE	5	7,288	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,557	8	SH		SOLE	12	8	0	0
TOYOTA MOTOR CORP	ADS	892331307	112,599	579	SH		SOLE		578	0	0
TOYOTA MOTOR CORP	ADS	892331307	150,823	775	SH		SOLE	4	775	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	226,979	615	SH		SOLE		614	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	45,089	122	SH		SOLE	20	122	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,213,315	3,285	SH		SOLE	13	3,285	0	0
TRAVELERS COMPANIES INC	COM	89417E109	72,267	300	SH		SOLE	15	300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	204,516	849	SH		SOLE	4	849	0	0
TRAVELERS COMPANIES INC	COM	89417E109	343,646	1,427	SH		SOLE		1,426	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,818	20	SH		SOLE	2	20	0	0
TRUIST FINL CORP	COM	89832Q109	69,321	1,598	SH		SOLE	15	1,598	0	0
TRUIST FINL CORP	COM	89832Q109	141,636	3,265	SH		SOLE	4	3,265	0	0
TRUIST FINL CORP	COM	89832Q109	54,659	1,260	SH		SOLE	5	1,260	0	0
TRUIST FINL CORP	COM	89832Q109	52,267	1,205	SH		SOLE		1,204	0	0
UBS GROUP AG	SHS	H42097107	858,147	28,303	SH		SOLE		28,303	0	0
UBS GROUP AG	SHS	H42097107	219,577	7,242	SH		SOLE	11	7,242	0	0
UBS GROUP AG	SHS	H42097107	138,805	4,578	SH		DFND	21	4,578	0	0
UNILEVER PLC	SPON ADR NEW	904767704	76,035	1,341	SH		SOLE	15	1,341	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,985	35	SH		SOLE	2	35	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,459	61	SH		SOLE	12	61	0	0
UNILEVER PLC	SPON ADR NEW	904767704	256,524	4,524	SH		SOLE	5	4,524	0	0
UNILEVER PLC	SPON ADR NEW	904767704	149,461	2,636	SH		SOLE	4	2,636	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13,268	234	SH		SOLE	10	234	0	0
UNILEVER PLC	SPON ADR NEW	904767704	36,562	645	SH		SOLE		644	0	0
UNION PAC CORP	COM	907818108	4,307	19	SH		DFND	21	18	0	0
UNION PAC CORP	COM	907818108	24,628	108	SH		SOLE	2	108	0	0
UNION PAC CORP	COM	907818108	120,350	528	SH		SOLE		527	0	0
UNION PAC CORP	COM	907818108	8,209	36	SH		SOLE	1	36	0	0
UNION PAC CORP	COM	907818108	7,525	33	SH		SOLE	9	33	0	0
UNION PAC CORP	COM	907818108	898,706	3,941	SH		SOLE	13	3,941	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	133,288	1,057	SH		SOLE	4	1,057	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	119,589	948	SH		SOLE		948	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,103,627	8,752	SH		SOLE	18	8,752	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,399	249	SH		SOLE	5	249	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	252	2	SH		DFND	21	2	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	54,223	430	SH		SOLE	15	430	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,606,106	3,175	SH		SOLE	13	3,175	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,094	16	SH		SOLE	8	16	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,016,088	5,962	SH		SOLE		5,962	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	63,233	125	SH		SOLE	2	125	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,518	3	SH		SOLE	10	3	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	212,967	421	SH		DFND	21	421	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,152	26	SH		SOLE	17	26	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,094	16	SH		SOLE	1	16	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	184,133	364	SH		SOLE	4	364	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	160,525	24,849	SH		SOLE	11	24,849	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	12,507	1,936	SH		SOLE		1,936	0	0
US BANCORP DEL	COM NEW	902973304	186,824	3,906	SH		SOLE	4	3,906	0	0
US BANCORP DEL	COM NEW	902973304	54,180	1,133	SH		SOLE		1,132	0	0
US BANCORP DEL	COM NEW	902973304	1,722	36	SH		DFND	21	36	0	0
US BANCORP DEL	COM NEW	902973304	70,645	1,477	SH		SOLE	5	1,477	0	0
VALMONT INDS INC	COM	920253101	313,723	1,023	SH		SOLE	3	1,023	0	0
VALMONT INDS INC	COM	920253101	31,587	103	SH		SOLE		103	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,788,185	52,733	SH		SOLE		52,733	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	488,085	11,417	SH		SOLE		11,417	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	537,085	1,853	SH		SOLE		1,853	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	50,882	1,015	SH		DFND	21	1,015	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,035,306	20,652	SH		SOLE		20,652	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,644,671	131,805	SH		SOLE		131,804	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	571,706	9,857	SH		DFND	21	9,857	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	838,337	18,490	SH		DFND	21	18,490	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,406	31	SH		SOLE	19	31	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,720,597	82,060	SH		SOLE		82,059	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,133,773	139,804	SH		SOLE		139,803	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,036,069	17,808	SH		DFND	21	17,808	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,506,767	22,250	SH		SOLE		22,249	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	132,460	1,956	SH		DFND	21	1,956	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	86,858	2,172	SH		SOLE	5	2,172	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	154,761	3,870	SH		SOLE	4	3,870	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	316,438	7,913	SH		DFND	21	7,912	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,797,725	94,967	SH		SOLE		94,966	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	19,691	424	SH		SOLE		424	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	238,794	5,142	SH		SOLE	11	5,142	0	0
VICI PPTYS INC	COM	925652109	5,302	182	SH		SOLE		181	0	0
VICI PPTYS INC	COM	925652109	229,240	7,848	SH		SOLE	4	7,848	0	0
VICI PPTYS INC	COM	925652109	70,455	2,412	SH		SOLE	15	2,412	0	0
VISA INC	COM CL A	92826C839	2,212	7	SH		SOLE	10	7	0	0
VISA INC	COM CL A	92826C839	113,774	360	SH		SOLE	2	360	0	0
VISA INC	COM CL A	92826C839	4,232,136	13,391	SH		SOLE		13,391	0	0
VISA INC	COM CL A	92826C839	26,547	84	SH		SOLE	17	84	0	0
VISA INC	COM CL A	92826C839	2,852	9	SH		SOLE	14	9	0	0
VISA INC	COM CL A	92826C839	307,823	974	SH		DFND	21	974	0	0
VISTRA CORP	COM	92840M102	561,238	4,071	SH		SOLE		4,070	0	0
VISTRA CORP	COM	92840M102	157,310	1,141	SH		DFND	21	1,141	0	0
WALMART INC	COM	931142103	926,935	10,259	SH		SOLE		10,259	0	0
WALMART INC	COM	931142103	4,789	53	SH		SOLE	1	53	0	0
WALMART INC	COM	931142103	32,526	360	SH		DFND	21	360	0	0
WALMART INC	COM	931142103	585,468	6,480	SH		SOLE	4	6,480	0	0
WALMART INC	COM	931142103	18,431	204	SH		SOLE	9	204	0	0
WALMART INC	COM	931142103	1,537,034	17,012	SH		SOLE	13	17,012	0	0
WEBSTER FINL CORP	COM	947890109	297,967	5,396	SH		SOLE	3	5,396	0	0
WEBSTER FINL CORP	COM	947890109	22,078	400	SH		SOLE		399	0	0
WEC ENERGY GROUP INC	COM	92939U106	149,881	1,594	SH		SOLE		1,593	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,505	16	SH		DFND	21	16	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,457	175	SH		SOLE	5	175	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,070,363	11,382	SH		SOLE	13	11,382	0	0
WEC ENERGY GROUP INC	COM	92939U106	122,534	1,303	SH		SOLE	4	1,303	0	0
WEC ENERGY GROUP INC	COM	92939U106	268,672	2,857	SH		SOLE	3	2,857	0	0
WEX INC	COM	96208T104	4,558	26	SH		SOLE		26	0	0
WEX INC	COM	96208T104	300,849	1,716	SH		SOLE	3	1,716	0	0
WILLIAMS COS INC	COM	969457100	5,683	105	SH		SOLE	1	105	0	0
WILLIAMS COS INC	COM	969457100	45,596	843	SH		SOLE		842	0	0
WILLIAMS COS INC	COM	969457100	33,554	620	SH		SOLE	5	620	0	0
WILLIAMS COS INC	COM	969457100	188,554	3,484	SH		SOLE	4	3,484	0	0
WILLIAMS COS INC	COM	969457100	5,899	109	SH		SOLE	2	109	0	0
WINTRUST FINL CORP	COM	97650W108	255,032	2,045	SH		SOLE	3	2,045	0	0
WINTRUST FINL CORP	COM	97650W108	2,744	22	SH		SOLE		22	0	0
WOODWARD INC	COM	980745103	424,537	2,551	SH		SOLE	3	2,551	0	0
WOODWARD INC	COM	980745103	51,843	312	SH		SOLE		311	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	55,178	1,298	SH		SOLE		1,298	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	381,145	8,966	SH		SOLE	11	8,966	0	0
ZOETIS INC	CL A	98978V103	11,405	70	SH		SOLE	17	70	0	0
ZOETIS INC	CL A	98978V103	3,422	21	SH		SOLE	1	21	0	0
ZOETIS INC	CL A	98978V103	978	6	SH		SOLE	10	6	0	0
ZOETIS INC	CL A	98978V103	21,914	135	SH		SOLE		134	0	0
ZOETIS INC	CL A	98978V103	16,293	100	SH		SOLE	2	100	0	0
ZOETIS INC	CL A	98978V103	1,038,364	6,373	SH		SOLE	13	6,373	0	0