The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 13,665 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 840,628 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,351,237 | 12,276 | SH | SOLE | 13 | 12,276 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 9,466 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 414,481 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,532 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,661 | 33 | SH | SOLE | 14 | 33 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 421,825 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,816,303 | 11,720 | SH | SOLE | 13 | 11,720 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 88,178 | 569 | SH | SOLE | 5 | 569 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7,749 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7,749 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 453,287 | 2,925 | SH | SOLE | 4 | 2,925 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,058 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 18,596 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 9,825 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,105 | 6 | SH | SOLE | 10 | 6 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,562 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 74,444 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 26,669 | 76 | SH | SOLE | 20 | 76 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,609,043 | 7,435 | SH | SOLE | 13 | 7,435 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 13,685 | 39 | SH | SOLE | 2 | 39 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 74,766 | 1,006 | SH | DFND | 21 | 1,006 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 170,787 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 28,838 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 363 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,480,944 | 9,061 | SH | SOLE | 18 | 9,061 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 52,018 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 244,777 | 894 | SH | SOLE | 4 | 894 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 3,012 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 4,379 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 533,285 | 4,506 | SH | SOLE | 3 | 4,506 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 307,235 | 3,128 | SH | SOLE | 3 | 3,128 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 2,652 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 61,219 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 410,613 | 2,842 | SH | SOLE | 3 | 2,842 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 120,474 | 5,238 | SH | DFND | 21 | 5,238 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 341,711 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 79,687 | 2,282 | SH | DFND | 21 | 2,282 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 243,323 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,265,172 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 978 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 27,100 | 194 | SH | SOLE | 9 | 194 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 94,011 | 673 | SH | SOLE | 20 | 673 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,610 | 33 | SH | SOLE | 14 | 33 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,213 | 23 | SH | SOLE | 10 | 23 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,702,434 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 31,286 | 222 | SH | SOLE | 17 | 222 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11,979 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 187,437 | 1,330 | SH | DFND | 21 | 1,330 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 86,249 | 612 | SH | SOLE | 20 | 612 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,314,112 | 32,576 | SH | SOLE | 18 | 32,576 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 266,754 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 72,491 | 1,797 | SH | SOLE | 15 | 1,797 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,014 | 33 | SH | SOLE | 14 | 33 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 37,833 | 249 | SH | SOLE | 9 | 249 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 23,399 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 241,585 | 1,590 | SH | DFND | 21 | 1,590 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 28,413 | 187 | SH | SOLE | 17 | 187 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,191 | 21 | SH | SOLE | 10 | 21 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 143,583 | 945 | SH | SOLE | 2 | 945 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,031,949 | 33,118 | SH | SOLE | 33,118 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 222,592 | 1,465 | SH | SOLE | 20 | 1,465 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 173,096 | 17,956 | SH | SOLE | 5 | 17,956 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 365,084 | 4,495 | SH | SOLE | 4 | 4,495 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2,241 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 26,559 | 327 | SH | SOLE | 5 | 327 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,795,674 | 9,585 | SH | SOLE | 13 | 9,585 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 72,828 | 389 | SH | SOLE | 389 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5,058 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 21,400 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,748,412 | 8,099 | SH | SOLE | 13 | 8,099 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3,238 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 6,476 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,591 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3,886 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,511 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 12,305 | 57 | SH | SOLE | 17 | 57 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 112,904 | 392 | SH | SOLE | 5 | 392 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 621,657 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8,065 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 30,578 | 154 | SH | SOLE | 20 | 154 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4,964 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 855,794 | 4,310 | SH | SOLE | 4 | 4,310 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 9,531 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 79,197 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 6,895 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 600,929 | 1,656 | SH | SOLE | 3 | 1,656 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 3,266 | 9 | SH | SOLE | 14 | 9 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 147,447 | 18,831 | SH | DFND | 21 | 18,831 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 203,533 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 157 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 88,564 | 460 | SH | SOLE | 2 | 460 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,744 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21,563 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 794,956 | 4,129 | SH | SOLE | 4 | 4,129 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,054 | 21 | SH | SOLE | 14 | 21 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,463,603 | 59,542 | SH | SOLE | 59,542 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,999,063 | 25,965 | SH | SOLE | 18 | 25,965 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 804,583 | 4,179 | SH | DFND | 21 | 4,179 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 31,767 | 165 | SH | SOLE | 9 | 165 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 181,363 | 942 | SH | SOLE | 20 | 942 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,436,680 | 28,238 | SH | SOLE | 13 | 28,238 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 185,894 | 1,147 | SH | DFND | 21 | 1,147 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 188,344 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4,538 | 28 | SH | SOLE | 14 | 28 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 4,651 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 657,755 | 42,711 | SH | SOLE | 3 | 42,711 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1,647,152 | 82,234 | SH | SOLE | 82,234 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 500,614 | 4,095 | SH | SOLE | 3 | 4,095 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 3,668 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 205,345 | 21,822 | SH | SOLE | 11 | 21,822 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3,028 | 4 | SH | SOLE | 10 | 4 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 66,609 | 88 | SH | SOLE | 20 | 88 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 7,569 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 9,840 | 13 | SH | SOLE | 12 | 13 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 15,138 | 20 | SH | SOLE | 17 | 20 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 30,277 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 43,901 | 58 | SH | SOLE | 7 | 58 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3,785 | 5 | SH | SOLE | 6 | 5 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 83,039 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 9,227 | 137 | SH | SOLE | 12 | 137 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 29,769 | 442 | SH | SOLE | 7 | 442 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3,808 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 9,496 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1,953 | 29 | SH | SOLE | 2 | 29 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 579,345 | 8,602 | SH | SOLE | 4 | 8,602 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 14,599 | 870 | SH | DFND | 21 | 870 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 49,112 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 84,370 | 5,028 | SH | SOLE | 15 | 5,028 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 29,583 | 1,763 | SH | SOLE | 5 | 1,763 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 240,932 | 26,447 | SH | SOLE | 11 | 26,447 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,398 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 126,397 | 3,754 | SH | SOLE | 15 | 3,754 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 842 | 25 | SH | SOLE | 10 | 25 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 332,693 | 9,881 | SH | SOLE | 4 | 9,881 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 862,054 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 242,205 | 2,448 | SH | SOLE | 5 | 2,448 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 159,533 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 101,289 | 1,946 | SH | DFND | 21 | 1,946 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 128,930 | 3,274 | SH | SOLE | 4 | 3,274 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 250,417 | 6,359 | SH | SOLE | 5 | 6,359 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 80,887 | 2,054 | SH | SOLE | 15 | 2,054 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 362,764 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 85,089 | 349 | SH | DFND | 21 | 349 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 5,608 | 23 | SH | SOLE | 2 | 23 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,627,875 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,110,075 | 8,720 | SH | SOLE | 18 | 8,720 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 256,795 | 720 | SH | DFND | 21 | 720 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,140,823 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 7,480 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 203,371 | 2,598 | SH | SOLE | 4 | 2,598 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 291,893 | 904 | SH | SOLE | 3 | 904 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2,906 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 224,057 | 276 | SH | SOLE | 4 | 276 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 370,733 | 457 | SH | SOLE | 457 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 111,217 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,117,336 | 3,840 | SH | SOLE | 18 | 3,840 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 161,595 | 7,769 | SH | DFND | 21 | 7,769 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 583,146 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 18,246 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 507,766 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 4,751 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 239,229 | 6,673 | SH | SOLE | 3 | 6,673 | 0 | 0 | |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 3,124 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 400,054 | 15,621 | SH | SOLE | 3 | 15,621 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 25,428 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 301,672 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 74,040 | 1,443 | SH | DFND | 21 | 1,443 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 94,872 | 1,849 | SH | SOLE | 4 | 1,849 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1,977 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 148,500 | 5,070 | SH | SOLE | 4 | 5,070 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 153,450 | 5,239 | SH | SOLE | 5 | 5,239 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 85,951 | 77 | SH | SOLE | 20 | 77 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6,698 | 6 | SH | SOLE | 6 | 6 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 204,274 | 183 | SH | SOLE | 15 | 183 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,489 | 4 | SH | SOLE | 14 | 4 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 72,556 | 65 | SH | SOLE | 2 | 65 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 26,790 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 862,721 | 773 | SH | SOLE | 773 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,743,926 | 3,354 | SH | SOLE | 13 | 3,354 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,581 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 991,230 | 888 | SH | SOLE | 4 | 888 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 3,345 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 474,201 | 5,679 | SH | SOLE | 3 | 5,679 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 324,175 | 6,734 | SH | SOLE | 5 | 6,734 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 23,654 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 643,557 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 257,931 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 81,026 | 3,318 | SH | DFND | 21 | 3,318 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 704,319 | 7,566 | SH | SOLE | 3 | 7,566 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5,213 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 256,680 | 33,120 | SH | SOLE | 11 | 33,120 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 124,151 | 10,566 | SH | DFND | 21 | 10,566 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 157,403 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 158,241 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 30,586 | 1,837 | SH | DFND | 21 | 1,837 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 362,961 | 4,891 | SH | SOLE | 3 | 4,891 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 11,651 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 106,653 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 705,970 | 8,880 | SH | SOLE | 3 | 8,880 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 4,492 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 14,657 | 62 | SH | SOLE | 2 | 62 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 498,804 | 2,110 | SH | SOLE | 3 | 2,110 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 982,399 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 186,748 | 1,252 | SH | SOLE | 4 | 1,252 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,185,075 | 14,649 | SH | SOLE | 18 | 14,649 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,431 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 46,836 | 314 | SH | SOLE | 5 | 314 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 157,960 | 1,059 | SH | SOLE | 15 | 1,059 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,594,694 | 10,691 | SH | SOLE | 13 | 10,691 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,455,075 | 14,064 | SH | SOLE | 18 | 14,064 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 10,770 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 3,078 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 435,832 | 5,239 | SH | SOLE | 3 | 5,239 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 696,671 | 13,790 | SH | SOLE | 4 | 13,790 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,106,750 | 41,701 | SH | SOLE | 18 | 41,701 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,779 | 55 | SH | SOLE | 2 | 55 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 621,031 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,829 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 163,331 | 3,233 | SH | SOLE | 15 | 3,233 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 220,963 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 78,446 | 1,525 | SH | SOLE | 15 | 1,525 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 123 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,772 | 64 | SH | SOLE | 2 | 64 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 300,543 | 5,100 | SH | SOLE | 4 | 5,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 589 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 45,435 | 771 | SH | SOLE | 5 | 771 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 30,037 | 510 | SH | SOLE | 510 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,709 | 29 | SH | SOLE | 10 | 29 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 4,004 | 60 | SH | SOLE | 12 | 60 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 310,274 | 4,649 | SH | SOLE | 5 | 4,649 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 4,423 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 750,758 | 11,249 | SH | SOLE | 4 | 11,249 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 4,939 | 74 | SH | SOLE | 10 | 74 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 304,646 | 3,219 | SH | SOLE | 5 | 3,219 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 218,997 | 2,314 | SH | SOLE | 11 | 2,314 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 372,880 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 37,886 | 864 | SH | SOLE | 2 | 864 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,753,342 | 39,985 | SH | SOLE | 13 | 39,985 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,590,592 | 36,273 | SH | SOLE | 18 | 36,273 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 160,316 | 3,656 | SH | SOLE | 15 | 3,656 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 371,366 | 8,469 | SH | SOLE | 4 | 8,469 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 664,389 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 165,534 | 3,775 | SH | DFND | 21 | 3,775 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 19,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 510,646 | 4,663 | SH | SOLE | 3 | 4,663 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 3,178 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 207,069 | 1,784 | SH | SOLE | 15 | 1,784 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 260,432 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 310,565 | 12,117 | SH | SOLE | 3 | 12,117 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 2,332 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 549,564 | 836 | SH | SOLE | 836 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 15,842 | 24 | SH | SOLE | 17 | 24 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 39,605 | 60 | SH | SOLE | 20 | 60 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 112,678 | 167 | SH | DFND | 21 | 167 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 31,216 | 271 | SH | SOLE | 5 | 271 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,615,570 | 14,025 | SH | SOLE | 18 | 14,025 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 10,713 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 74,413 | 646 | SH | SOLE | 15 | 646 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 233,020 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 401,998 | 1,678 | SH | SOLE | 4 | 1,678 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3,868 | 16 | SH | SOLE | 16 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 629,356 | 4,141 | SH | SOLE | 3 | 4,141 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 13,256 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3,615 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 499,486 | 3,040 | SH | SOLE | 3 | 3,040 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 7,613 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 366,818 | 4,795 | SH | SOLE | 4 | 4,795 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 25,927 | 178 | SH | SOLE | 7 | 178 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,852,358 | 12,717 | SH | SOLE | 18 | 12,717 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 57,390 | 394 | SH | SOLE | 394 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 31,463 | 216 | SH | DFND | 21 | 216 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 8,157 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,165 | 8 | SH | SOLE | 10 | 8 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 75,161 | 516 | SH | SOLE | 15 | 516 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 982,008 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 509,450 | 6,327 | SH | SOLE | 3 | 6,327 | 0 | 0 | |
DIODES INC | COM | 254543101 | BBG001SCJ937 | 3,140 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 406,034 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,716 | 19 | SH | SOLE | 2 | 19 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6,591 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 902,332 | 19,199 | SH | SOLE | 18 | 19,199 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 18,612 | 396 | SH | SOLE | 5 | 396 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 7,627 | 162 | SH | SOLE | 162 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 158,597 | 2,892 | SH | SOLE | 4 | 2,892 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 134,413 | 2,451 | SH | SOLE | 15 | 2,451 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 4,881 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 85,915 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 31,120 | 321 | SH | SOLE | 321 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 165,744 | 1,708 | SH | SOLE | 15 | 1,708 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 181,950 | 1,875 | SH | SOLE | 4 | 1,875 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 97,913 | 1,009 | SH | SOLE | 5 | 1,009 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 383,986 | 4,275 | SH | SOLE | 3 | 4,275 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 5,659 | 63 | SH | SOLE | 63 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,055,657 | 8,536 | SH | SOLE | 13 | 8,536 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 25,571 | 106 | SH | SOLE | 106 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 500,665 | 2,079 | SH | SOLE | 4 | 2,079 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,649 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 44,552 | 185 | SH | SOLE | 2 | 185 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 282,136 | 5,917 | SH | DFND | 21 | 5,917 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 245,625 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,542,006 | 3,270 | SH | SOLE | 13 | 3,270 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 6,602 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 180,607 | 383 | SH | DFND | 21 | 383 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 434,016 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 401,168 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 43,136 | 74 | SH | SOLE | 20 | 74 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 559,020 | 959 | SH | SOLE | 4 | 959 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 142,062 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,498 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 15,156 | 26 | SH | SOLE | 2 | 26 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 206,419 | 11,188 | SH | SOLE | 11 | 11,188 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 64,095 | 3,474 | SH | DFND | 21 | 3,474 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 58,357 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 12,208 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 17,941 | 184 | SH | SOLE | 184 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 389,125 | 3,998 | SH | SOLE | 4 | 3,998 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 6,195 | 172 | SH | SOLE | 2 | 172 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 195,521 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 354,329 | 9,837 | SH | SOLE | 5 | 9,837 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 333,468 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2,293,440 | 166,191 | SH | SOLE | 166,191 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 338,979 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 113 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 194,386 | 1,921 | SH | SOLE | 4 | 1,921 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 36,530 | 361 | SH | SOLE | 5 | 361 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 709,970 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 250,720 | 9,515 | SH | SOLE | 4 | 9,515 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,649,002 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 186,163 | 1,862 | SH | SOLE | 15 | 1,862 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 941,512 | 9,417 | SH | SOLE | 13 | 9,417 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2,343,551 | 36,183 | SH | SOLE | 18 | 36,183 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 27,349 | 422 | SH | SOLE | 422 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 31,680 | 583 | SH | SOLE | 583 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 328,594 | 6,047 | SH | DFND | 21 | 6,047 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 598,177 | 9,958 | SH | SOLE | 13 | 9,958 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1,354,078 | 22,542 | SH | SOLE | 18 | 22,542 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 27,445 | 457 | SH | SOLE | 457 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 450,472 | 4,156 | SH | SOLE | 3 | 4,156 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 3,038 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 252,097 | 1,934 | SH | SOLE | 11 | 1,934 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 566,755 | 13,588 | SH | SOLE | 3 | 13,588 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 3,295 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1,008 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 233,413 | 5,675 | SH | SOLE | 5 | 5,675 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1,886,214 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 56,001 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 238,956 | 1,859 | SH | SOLE | 4 | 1,859 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 38,138 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 113,884 | 11,777 | SH | DFND | 21 | 11,777 | 0 | 0 | |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 4,936 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 677,324 | 5,634 | SH | SOLE | 3 | 5,634 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3,635 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 45,430 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 182,548 | 703 | SH | SOLE | 15 | 703 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 5,193 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 221,499 | 853 | SH | SOLE | 4 | 853 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 102,264 | 2,847 | SH | DFND | 21 | 2,847 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 191,816 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 445,113 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 6,071,713 | 60,875 | SH | SOLE | 60,875 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 928,851 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 545,464 | 10,852 | SH | DFND | 21 | 10,852 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 254,682 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 187,005 | 5,046 | SH | SOLE | 4 | 5,046 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 412,663 | 11,135 | SH | SOLE | 5 | 11,135 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 76,306 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 39,675 | 1,061 | SH | DFND | 21 | 1,061 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 287,525 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5,694 | 335 | SH | SOLE | 335 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 217,616 | 12,816 | SH | SOLE | 4 | 12,816 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 4,351 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 594,355 | 8,059 | SH | SOLE | 3 | 8,059 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 573,386 | 8,025 | SH | SOLE | 3 | 8,025 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 4,287 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 286,597 | 827 | SH | SOLE | 4 | 827 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 471,669 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13,169 | 38 | SH | SOLE | 17 | 38 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 51,153 | 148 | SH | DFND | 21 | 148 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,159 | 12 | SH | SOLE | 2 | 12 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 283,788 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,531,316 | 7,302 | SH | SOLE | 13 | 7,302 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 236,343 | 1,127 | SH | SOLE | 4 | 1,127 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 765,394 | 6,383 | SH | SOLE | 3 | 6,383 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 5,045 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3,380 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 458,529 | 1,766 | SH | SOLE | 3 | 1,766 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 5,017 | 334 | SH | SOLE | 10 | 334 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 3,515 | 234 | SH | SOLE | 12 | 234 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 189,552 | 12,620 | SH | SOLE | 11 | 12,620 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 413,552 | 3,528 | SH | SOLE | 3 | 3,528 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 4,572 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 14,723 | 293 | SH | SOLE | 2 | 293 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 383,904 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 125,273 | 2,493 | SH | SOLE | 15 | 2,493 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 830,834 | 5,080 | SH | SOLE | 4 | 5,080 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9,981 | 61 | SH | DFND | 21 | 61 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 175,148 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 9,375 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 939,128 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 20,001 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 298,558 | 729 | SH | SOLE | 729 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 549,553 | 7,853 | SH | SOLE | 4 | 7,853 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,769 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 300,900 | 5,949 | SH | SOLE | 1 | 5,949 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 28,021 | 554 | SH | DFND | 21 | 554 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 46,154 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 744,127 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 313,822 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 57,063 | 1,083 | SH | DFND | 21 | 1,083 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,285 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,483 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 200,430 | 2,027 | SH | SOLE | 1 | 2,027 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 8,567 | 84 | SH | SOLE | 15 | 84 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 79,144 | 776 | SH | SOLE | 18 | 776 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1,937,402 | 18,996 | SH | SOLE | 4 | 18,996 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2,448 | 24 | SH | SOLE | 13 | 24 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2,958 | 29 | SH | SOLE | 7 | 29 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 126,978 | 1,245 | SH | SOLE | 5 | 1,245 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 321,288 | 4,567 | SH | DFND | 21 | 4,567 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 335,135 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 324,563 | 5,899 | SH | DFND | 21 | 5,899 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 59,186 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,259,347 | 6,824 | SH | SOLE | 1 | 6,824 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 281,597 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 958,126 | 2,006 | SH | DFND | 21 | 2,006 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 4,423 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 871,690 | 18,921 | SH | SOLE | 1 | 18,921 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 435,922 | 4,501 | SH | SOLE | 1 | 4,501 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 738,257 | 14,170 | SH | SOLE | 1 | 14,170 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 5,627 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 449,582 | 4,285 | SH | SOLE | 1 | 4,285 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3,357 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 449,618 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 416,315 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 274,811 | 12,274 | SH | DFND | 21 | 12,274 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 0 | 0 | SH | SOLE | 12 | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 2,227,136 | 79,569 | SH | SOLE | 5 | 79,569 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 218,938 | 7,822 | SH | SOLE | 4 | 7,822 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 7,753 | 277 | SH | SOLE | 18 | 277 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 40,278 | 1,439 | SH | SOLE | 15 | 1,439 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 3,611 | 129 | SH | SOLE | 13 | 129 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 4,076 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 305,402 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 612,070 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 652,860 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 6,396 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 26,006 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 123,259 | 1,384 | SH | DFND | 21 | 1,384 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 74,999 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 297,669 | 3,164 | SH | SOLE | 1 | 3,164 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1,442,028 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 850,107 | 9,036 | SH | DFND | 21 | 9,036 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 393,825 | 7,716 | SH | SOLE | 11 | 7,716 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 201,787 | 2,678 | SH | SOLE | 7 | 2,678 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 17,481 | 232 | SH | SOLE | 5 | 232 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,055 | 14 | SH | SOLE | 4 | 14 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 817,216 | 5,554 | SH | SOLE | 1 | 5,554 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 25,014 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 472,354 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4,244 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 13,643 | 45 | SH | SOLE | 14 | 45 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 137,336 | 453 | SH | DFND | 21 | 453 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3,201,884 | 19,376 | SH | SOLE | 18 | 19,376 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 218,956 | 1,325 | SH | SOLE | 5 | 1,325 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,157 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 284,065 | 1,719 | SH | SOLE | 15 | 1,719 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 192,403 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 470,467 | 2,847 | SH | SOLE | 13 | 2,847 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 13,551 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 175,330 | 1,061 | SH | SOLE | 4 | 1,061 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 165 | 1 | SH | SOLE | 20 | 1 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 7,226 | 36 | SH | SOLE | 13 | 36 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 58,858 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5,620 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 602 | 3 | SH | SOLE | 4 | 3 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,807,394 | 9,005 | SH | SOLE | 3 | 9,005 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 201 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 243,048 | 1,088 | SH | SOLE | 1 | 1,088 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 1,564 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 208,628 | 2,778 | SH | SOLE | 1 | 2,778 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,502 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 39,503 | 337 | SH | SOLE | 15 | 337 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 53,571 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 966,596 | 8,246 | SH | SOLE | 5 | 8,246 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 12,660 | 108 | SH | SOLE | 18 | 108 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 35,049 | 299 | SH | SOLE | 4 | 299 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1,040,147 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 155,246 | 3,076 | SH | DFND | 21 | 3,076 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 273,497 | 5,419 | SH | SOLE | 1 | 5,419 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 55,063 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 117,810 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 247,955 | 2,020 | SH | SOLE | 1 | 2,020 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 33,834 | 665 | SH | DFND | 21 | 665 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 334,031 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 241,476 | 5,036 | SH | DFND | 21 | 5,036 | 0 | 0 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 444,596 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1,992,650 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1,102,274 | 21,914 | SH | DFND | 21 | 21,914 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 213,215 | 1,360 | SH | SOLE | 4 | 1,360 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10,502 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,567 | 10 | SH | SOLE | 10 | 10 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 174,123 | 1,111 | SH | SOLE | 15 | 1,111 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,182,842 | 13,927 | SH | SOLE | 18 | 13,927 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,722,382 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,082 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 194,935 | 1,146 | SH | DFND | 21 | 1,146 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,422,951 | 14,244 | SH | SOLE | 13 | 14,244 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,493,438 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 613,551 | 3,607 | SH | SOLE | 4 | 3,607 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,634 | 39 | SH | SOLE | 2 | 39 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 196,806 | 1,157 | SH | SOLE | 15 | 1,157 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 748 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 2,149,861 | 244,859 | SH | SOLE | 244,859 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 46,957 | 2,181 | SH | SOLE | 5 | 2,181 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 147,822 | 6,866 | SH | SOLE | 15 | 6,866 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 307,882 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4,309 | 299 | SH | SOLE | 299 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 247,073 | 17,158 | SH | SOLE | 3 | 17,158 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 346,412 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 15,310 | 126 | SH | SOLE | 5 | 126 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 179,614 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 101,867 | 175 | SH | SOLE | 175 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,918 | 5 | SH | SOLE | 14 | 5 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 98,240 | 169 | SH | DFND | 21 | 169 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 10,463 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 726,625 | 1,250 | SH | SOLE | 4 | 1,250 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 96,726 | 4,146 | SH | DFND | 21 | 4,146 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 133,494 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 374,897 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 161,585 | 3,535 | SH | DFND | 21 | 3,535 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 51,339 | 125 | SH | SOLE | 20 | 125 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4,518 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,437,162 | 5,934 | SH | SOLE | 13 | 5,934 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3,286 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4,107 | 10 | SH | SOLE | 6 | 10 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 7,803 | 19 | SH | SOLE | 2 | 19 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 309,053 | 752 | SH | SOLE | 752 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 528,173 | 1,286 | SH | SOLE | 4 | 1,286 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 13,597 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 141,104 | 311 | SH | SOLE | 311 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7,252 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 245,203 | 541 | SH | SOLE | 4 | 541 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,281 | 5 | SH | SOLE | 14 | 5 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 210,748 | 2,217 | SH | SOLE | 11 | 2,217 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,886,946 | 12,972 | SH | SOLE | 18 | 12,972 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 67,825 | 305 | SH | SOLE | 305 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,147 | 14 | SH | SOLE | 14 | 14 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 139,539 | 627 | SH | SOLE | 15 | 627 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6,899 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,935,778 | 8,698 | SH | SOLE | 13 | 8,698 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 7,307 | 77 | SH | SOLE | 77 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 200,238 | 2,106 | SH | SOLE | 4 | 2,106 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 126,266 | 1,328 | SH | SOLE | 5 | 1,328 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 3,328 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 464,675 | 21,026 | SH | SOLE | 4 | 21,026 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 25,181 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 953,692 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 52,104 | 275 | SH | DFND | 21 | 275 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,784,636 | 9,419 | SH | SOLE | 13 | 9,419 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 5,696 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 28,989 | 153 | SH | SOLE | 2 | 153 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 94,340 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,066,881 | 4,846 | SH | SOLE | 13 | 4,846 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 19,619 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,986 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 78,478 | 184 | SH | SOLE | 20 | 184 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,423 | 8 | SH | SOLE | 14 | 8 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 15,781 | 37 | SH | SOLE | 17 | 37 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 17,060 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,925,835 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,252,168 | 4,223 | SH | SOLE | 13 | 4,223 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,483 | 5 | SH | SOLE | 10 | 5 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 17,791 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 253,813 | 856 | SH | SOLE | 4 | 856 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 38,546 | 130 | SH | SOLE | 20 | 130 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3,709 | 8 | SH | SOLE | 14 | 8 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 136,762 | 295 | SH | DFND | 21 | 295 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 111,395 | 241 | SH | SOLE | 241 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 41,025 | 498 | SH | SOLE | 5 | 498 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 106,682 | 1,295 | SH | SOLE | 15 | 1,295 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,236 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 299,204 | 3,632 | SH | SOLE | 4 | 3,632 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 113,620 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,818 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3,143 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 213,729 | 136 | SH | SOLE | 11 | 136 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 127,295 | 81 | SH | DFND | 21 | 81 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 86,435 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3,143 | 2 | SH | SOLE | 6 | 2 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 986,638 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 73,889 | 673 | SH | DFND | 21 | 673 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 362,492 | 3,325 | SH | SOLE | 4 | 3,325 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,612,795 | 23,966 | SH | SOLE | 18 | 23,966 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 241,261 | 2,213 | SH | SOLE | 15 | 2,213 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,015 | 46 | SH | SOLE | 2 | 46 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,393,541 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,894 | 11 | SH | SOLE | 14 | 11 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 359,623 | 1,016 | SH | DFND | 21 | 1,016 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 78,579 | 222 | SH | SOLE | 2 | 222 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 13,804 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 135,567 | 383 | SH | SOLE | 20 | 383 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 407,030 | 6,155 | SH | SOLE | 4 | 6,155 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2,910 | 44 | SH | SOLE | 2 | 44 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 78,421 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 36,100 | 96 | SH | SOLE | 17 | 96 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,197,854 | 8,504 | SH | SOLE | 18 | 8,504 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,701,114 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,022,829 | 2,720 | SH | SOLE | 4 | 2,720 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,512 | 12 | SH | SOLE | 10 | 12 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 31,587 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,802 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 166,210 | 442 | SH | SOLE | 2 | 442 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16,170 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,768 | 10 | SH | SOLE | 14 | 10 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 350,093 | 931 | SH | SOLE | 20 | 931 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 355,149 | 944 | SH | DFND | 21 | 944 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,493,211 | 14,608 | SH | SOLE | 13 | 14,608 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 118,077 | 314 | SH | SOLE | 15 | 314 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,316 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 258,679 | 30,044 | SH | SOLE | 11 | 30,044 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 10,140 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,780 | 66 | SH | SOLE | 2 | 66 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 88,079 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,427,316 | 19,706 | SH | SOLE | 13 | 19,706 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 202,080 | 2,790 | SH | SOLE | 4 | 2,790 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 26,067 | 358 | SH | DFND | 21 | 358 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 765,138 | 1,213 | SH | SOLE | 3 | 1,213 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 5,673 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2,655 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 4,780 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 633,416 | 4,375 | SH | SOLE | 3 | 4,375 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 187,992 | 2,016 | SH | SOLE | 15 | 2,016 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 375,820 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 13,894 | 149 | SH | SOLE | 9 | 149 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 207,202 | 2,222 | SH | DFND | 21 | 2,222 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,252 | 4 | SH | SOLE | 10 | 4 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2,630,904 | 8,403 | SH | SOLE | 13 | 8,403 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4,391 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 3,140 | 10 | SH | SOLE | 14 | 10 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 234,678 | 6,391 | SH | SOLE | 4 | 6,391 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1,430 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 472,884 | 4,670 | SH | SOLE | 4 | 4,670 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 392,565 | 694 | SH | SOLE | 694 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 33,373 | 59 | SH | SOLE | 20 | 59 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 145,340 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 334,472 | 17,475 | SH | SOLE | 3 | 17,475 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 2,412 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 679,560 | 9,995 | SH | SOLE | 5 | 9,995 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 3,791 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 287,931 | 3,266 | SH | SOLE | 4 | 3,266 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,921 | 6 | SH | SOLE | 14 | 6 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 62,808 | 129 | SH | SOLE | 2 | 129 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 27,752 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 49,175 | 101 | SH | SOLE | 20 | 101 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 71,084 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 884,050 | 80,883 | SH | SOLE | 80,883 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 296,198 | 4,042 | SH | SOLE | 11 | 4,042 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 397,869 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 198,738 | 7,727 | SH | DFND | 21 | 7,727 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 252,982 | 4,165 | SH | SOLE | 4 | 4,165 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 8,078 | 133 | SH | SOLE | 2 | 133 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,612 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4,573 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 133,932 | 2,205 | SH | SOLE | 15 | 2,205 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,414,282 | 23,284 | SH | SOLE | 13 | 23,284 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 440,860 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 760 | 7 | SH | SOLE | 10 | 7 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,956 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 28,445 | 262 | SH | SOLE | 2 | 262 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10,531 | 97 | SH | SOLE | 17 | 97 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3,546 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 55,588 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2,871,812 | 12,149 | SH | SOLE | 18 | 12,149 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,555,161 | 3,322 | SH | SOLE | 18 | 3,322 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 597,819 | 1,277 | SH | SOLE | 13 | 1,277 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 12,656 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2,809 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 29,961 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 6,967 | 69 | SH | SOLE | 12 | 69 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 404 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 81,952 | 812 | SH | SOLE | 812 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 142,166 | 1,408 | SH | SOLE | 15 | 1,408 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 626,519 | 6,205 | SH | SOLE | 5 | 6,205 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 631,063 | 6,250 | SH | SOLE | 4 | 6,250 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 37,345 | 361 | SH | SOLE | 7 | 361 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 253,039 | 2,446 | SH | DFND | 21 | 2,446 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 482,698 | 4,666 | SH | SOLE | 11 | 4,666 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 854,391 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 10,552 | 102 | SH | SOLE | 10 | 102 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 5,586 | 54 | SH | SOLE | 6 | 54 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 7,862 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 | BBG0120W0LS6 | 37,839 | 1,349 | SH | SOLE | 4 | 1,349 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 | BBG0120W0LS6 | 19,214 | 685 | SH | SOLE | 3 | 685 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 | BBG0120W0LS6 | 16,129 | 575 | SH | SOLE | 15 | 575 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 | BBG0120W0LS6 | 2,025,294 | 72,203 | SH | SOLE | 13 | 72,203 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 | BBG0120W0LS6 | 330,457 | 11,781 | SH | SOLE | 18 | 11,781 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,364 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 238,614 | 4,236 | SH | SOLE | 4 | 4,236 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,901,034 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 40,608 | 82 | SH | SOLE | 17 | 82 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13,866 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 144,109 | 291 | SH | SOLE | 20 | 291 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 101,025 | 204 | SH | SOLE | 2 | 204 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 4,533 | 52 | SH | SOLE | 52 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 239,979 | 2,774 | SH | SOLE | 4 | 2,774 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 47,612 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 826,947 | 9,900 | SH | SOLE | 3 | 9,900 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 77,186 | 1,868 | SH | DFND | 21 | 1,868 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 129,129 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,850 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,585 | 34 | SH | SOLE | 2 | 34 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 449,195 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 214,164 | 18,737 | SH | SOLE | 4 | 18,737 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 1,165 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 221,164 | 2,193 | SH | DFND | 21 | 2,193 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 325,503 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,048,177 | 6,434 | SH | SOLE | 13 | 6,434 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 172,696 | 1,052 | SH | DFND | 21 | 1,052 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 458,243 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 251,437 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 252,602 | 5,101 | SH | SOLE | 11 | 5,101 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 303,014 | 3,975 | SH | SOLE | 3 | 3,975 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 3,888 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 15,246 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 54,186 | 455 | SH | SOLE | 455 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 223,808 | 1,879 | SH | SOLE | 4 | 1,879 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 31,683 | 266 | SH | SOLE | 5 | 266 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 8,219 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,157,366 | 18,112 | SH | SOLE | 18 | 18,112 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 242,078 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 72,402 | 1,179 | SH | DFND | 21 | 1,179 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4,851 | 79 | SH | SOLE | 2 | 79 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 220,839 | 6,416 | SH | SOLE | 5 | 6,416 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 53,029 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 281,224 | 10,808 | SH | SOLE | 3 | 10,808 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 955,475 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 225,038 | 1,325 | SH | SOLE | 4 | 1,325 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 137,376 | 803 | SH | DFND | 21 | 803 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,351,937 | 7,960 | SH | SOLE | 13 | 7,960 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 32,100 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 45,914 | 2,875 | SH | DFND | 21 | 2,875 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 196,862 | 12,327 | SH | SOLE | 11 | 12,327 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 69,845 | 2,426 | SH | SOLE | 15 | 2,426 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 713,078 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,764 | 96 | SH | SOLE | 2 | 96 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 15,518 | 539 | SH | SOLE | 5 | 539 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 127,338 | 4,423 | SH | SOLE | 4 | 4,423 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 9,933 | 345 | SH | DFND | 21 | 345 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 502,011 | 5,336 | SH | SOLE | 4 | 5,336 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 207,536 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2,645,745 | 28,122 | SH | SOLE | 18 | 28,122 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 653,197 | 6,943 | SH | SOLE | 5 | 6,943 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,260,413 | 13,397 | SH | SOLE | 13 | 13,397 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 157,678 | 1,676 | SH | SOLE | 15 | 1,676 | 0 | 0 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | BBG013RTHPJ5 | 270,070 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2,923 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 447,516 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 34,996 | 226 | SH | SOLE | 5 | 226 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3,252 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,255 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 180,865 | 1,168 | SH | SOLE | 4 | 1,168 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 267,544 | 2,813 | SH | SOLE | 11 | 2,813 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 654,251 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11,241 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,957 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,465 | 10 | SH | SOLE | 10 | 10 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,406 | 23 | SH | SOLE | 14 | 23 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2,477,926 | 15,557 | SH | SOLE | 18 | 15,557 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 36,339 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4,938 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2,126,288 | 15,951 | SH | SOLE | 13 | 15,951 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 302,495 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 230,367 | 755 | SH | SOLE | 755 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 2,135 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 2,780 | 64 | SH | SOLE | 64 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 5,168 | 119 | SH | SOLE | 12 | 119 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 215,760 | 4,968 | SH | SOLE | 3 | 4,968 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 912,995 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 243,390 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 579,141 | 5,194 | SH | SOLE | 3 | 5,194 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4,350 | 39 | SH | SOLE | 39 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 201,668 | 10,406 | SH | SOLE | 4 | 10,406 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 676,572 | 4,182 | SH | SOLE | 3 | 4,182 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 5,023 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 8,646 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 27,524 | 694 | SH | SOLE | 7 | 694 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1,437 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 8,329 | 210 | SH | SOLE | 12 | 210 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 14,317 | 361 | SH | SOLE | 10 | 361 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 231,773 | 5,844 | SH | SOLE | 11 | 5,844 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 6,544 | 165 | SH | SOLE | 6 | 165 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3,463 | 21 | SH | SOLE | 21 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 7,751 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 479,235 | 2,906 | SH | SOLE | 3 | 2,906 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 4,334 | 55 | SH | SOLE | 55 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 724,109 | 9,268 | SH | SOLE | 4 | 9,268 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 119,020 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 254,974 | 5,447 | SH | SOLE | 4 | 5,447 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 281,193 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1,921 | 19 | SH | SOLE | 6 | 19 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 174,348 | 1,724 | SH | SOLE | 4 | 1,724 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 243,521 | 2,408 | SH | SOLE | 5 | 2,408 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1,125 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 148,563 | 2,561 | SH | DFND | 21 | 2,561 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 260,214 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 172,150 | 2,046 | SH | SOLE | 15 | 2,046 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 7,236 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 142,373 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 249,139 | 2,961 | SH | SOLE | 4 | 2,961 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,683 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 28,355 | 337 | SH | SOLE | 2 | 337 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 107,743 | 2,142 | SH | DFND | 21 | 2,142 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 265,453 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 605,001 | 5,258 | SH | SOLE | 3 | 5,258 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 4,380 | 38 | SH | SOLE | 38 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,643 | 6 | SH | SOLE | 6 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 37,444 | 85 | SH | SOLE | 2 | 85 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,762 | 4 | SH | SOLE | 10 | 4 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 17,621 | 40 | SH | SOLE | 17 | 40 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,509,222 | 3,426 | SH | SOLE | 13 | 3,426 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,947 | 15 | SH | SOLE | 14 | 15 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 12,894 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 110,256 | 419 | SH | SOLE | 419 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 44,734 | 170 | SH | SOLE | 2 | 170 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 71,048 | 270 | SH | SOLE | 20 | 270 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 16,052 | 61 | SH | SOLE | 17 | 61 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,591 | 32 | SH | SOLE | 7 | 32 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 459,555 | 9,241 | SH | SOLE | 5 | 9,241 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 456,571 | 9,181 | SH | SOLE | 4 | 9,181 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 8,951 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2,138 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 187,672 | 1,214 | SH | SOLE | 11 | 1,214 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 5,411 | 35 | SH | SOLE | 12 | 35 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 4,483 | 29 | SH | SOLE | 2 | 29 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 29,218 | 189 | SH | DFND | 21 | 189 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2,010 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 4,947 | 32 | SH | SOLE | 10 | 32 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 4,061 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 494,697 | 1,950 | SH | SOLE | 3 | 1,950 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 22,635 | 329 | SH | DFND | 21 | 329 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,907,003 | 27,718 | SH | SOLE | 13 | 27,718 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 10,870 | 158 | SH | SOLE | 17 | 158 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 163,187 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,170 | 17 | SH | SOLE | 10 | 17 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,568,519 | 37,333 | SH | SOLE | 18 | 37,333 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 305,115 | 4,637 | SH | SOLE | 5 | 4,637 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 7,304 | 111 | SH | SOLE | 12 | 111 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 7,041 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 33,690 | 512 | SH | SOLE | 7 | 512 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 150,405 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3,487 | 53 | SH | SOLE | 6 | 53 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 610,347 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 206,189 | 9,635 | SH | SOLE | 4 | 9,635 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 185,238 | 8,656 | SH | SOLE | 5 | 8,656 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 996 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 266,637 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 5,359 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 733,069 | 8,892 | SH | SOLE | 3 | 8,892 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 7,269 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 623,325 | 2,158 | SH | SOLE | 3 | 2,158 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 29,850 | 150 | SH | SOLE | 20 | 150 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 17,114 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 6,766 | 34 | SH | SOLE | 17 | 34 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 296,112 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 364,223 | 6,519 | SH | SOLE | 3 | 6,519 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 3,582 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | BBG001T21KR6 | 1,113,623 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 207,593 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 320,483 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 258,371 | 8,130 | SH | SOLE | 3 | 8,130 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 3,782 | 119 | SH | SOLE | 119 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,485,240 | 25,885 | SH | SOLE | 18 | 25,885 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 11,809 | 123 | SH | SOLE | 20 | 123 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,433 | 67 | SH | SOLE | 2 | 67 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 225,487 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 259,665 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 2,924 | 59 | SH | SOLE | 59 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 408,275 | 8,238 | SH | SOLE | 3 | 8,238 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 264,940 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 82,773 | 1,197 | SH | DFND | 21 | 1,197 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 1,454 | 29 | SH | SOLE | 6 | 29 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 319,767 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 28,149 | 94 | SH | SOLE | 2 | 94 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 19,465 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 247,822 | 828 | SH | SOLE | 828 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 21,354 | 2,206 | SH | SOLE | 7 | 2,206 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 148,065 | 15,296 | SH | SOLE | 11 | 15,296 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 4,261 | 133 | SH | SOLE | 10 | 133 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 216,834 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 150,107 | 4,685 | SH | DFND | 21 | 4,685 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4,368 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 295,881 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 131,335 | 1,257 | SH | DFND | 21 | 1,257 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 9,776 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 470,496 | 4,524 | SH | SOLE | 4 | 4,524 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,456 | 14 | SH | SOLE | 10 | 14 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4,992 | 48 | SH | SOLE | 6 | 48 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 36,400 | 350 | SH | SOLE | 7 | 350 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 179,988 | 12,613 | SH | SOLE | 5 | 12,613 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 17,945 | 126 | SH | SOLE | 2 | 126 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 97,700 | 686 | SH | SOLE | 15 | 686 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,709 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 219,550 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 306,500 | 7,807 | SH | SOLE | 5 | 7,807 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 5,355 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 719,866 | 1,613 | SH | SOLE | 3 | 1,613 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 167,951 | 15,352 | SH | SOLE | 11 | 15,352 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 361,917 | 33,082 | SH | SOLE | 5 | 33,082 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 886 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 7,241 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 120,385 | 6,767 | SH | SOLE | 5 | 6,767 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 150,219 | 8,444 | SH | SOLE | 4 | 8,444 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5,625 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 20,712 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 372,626 | 2,186 | SH | SOLE | 4 | 2,186 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 8,182 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,193 | 7 | SH | SOLE | 10 | 7 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,725,113 | 10,120 | SH | SOLE | 13 | 10,120 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,875 | 11 | SH | SOLE | 2 | 11 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,121,849 | 18,314 | SH | SOLE | 18 | 18,314 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2,995 | 10 | SH | SOLE | 14 | 10 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 292,737 | 978 | SH | SOLE | 978 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5,816 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 27,714 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 10,225 | 109 | SH | SOLE | 2 | 109 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,943,381 | 20,716 | SH | SOLE | 13 | 20,716 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 36,924 | 548 | SH | SOLE | 7 | 548 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 4,312 | 64 | SH | SOLE | 6 | 64 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 683,907 | 10,150 | SH | SOLE | 4 | 10,150 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 757,419 | 11,241 | SH | SOLE | 5 | 11,241 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 5,323 | 79 | SH | SOLE | 12 | 79 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 4,010 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 94,167 | 514 | SH | SOLE | 514 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 319,631 | 1,743 | SH | SOLE | 4 | 1,743 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,768,528 | 7,251 | SH | SOLE | 13 | 7,251 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 5,171 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 113,342 | 595 | SH | SOLE | 15 | 595 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 256,019 | 1,344 | SH | SOLE | 4 | 1,344 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 310,528 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5,524 | 29 | SH | SOLE | 2 | 29 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 40,870 | 1,107 | SH | SOLE | 5 | 1,107 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 111,757 | 3,027 | SH | SOLE | 4 | 3,027 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 78,861 | 2,136 | SH | SOLE | 15 | 2,136 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 839 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 179,467 | 5,808 | SH | DFND | 21 | 5,808 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 307,022 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 320,835 | 10,383 | SH | SOLE | 11 | 10,383 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,136 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 176,128 | 3,633 | SH | SOLE | 4 | 3,633 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 105,686 | 2,180 | SH | SOLE | 15 | 2,180 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 8,629 | 178 | SH | SOLE | 10 | 178 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 5,818 | 120 | SH | SOLE | 12 | 120 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 226,305 | 4,668 | SH | SOLE | 5 | 4,668 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 36,352 | 148 | SH | SOLE | 20 | 148 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,629,701 | 6,635 | SH | SOLE | 13 | 6,635 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,461 | 14 | SH | SOLE | 14 | 14 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5,158 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4,639 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8,105 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8,185 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 20,632 | 84 | SH | SOLE | 2 | 84 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,616 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 53,900 | 343 | SH | SOLE | 343 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 251,725 | 1,601 | SH | SOLE | 4 | 1,601 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 118,866 | 756 | SH | SOLE | 15 | 756 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 59,747 | 380 | SH | SOLE | 5 | 380 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 24,685 | 157 | SH | SOLE | 2 | 157 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,183,958 | 13,890 | SH | SOLE | 18 | 13,890 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,643 | 5 | SH | SOLE | 14 | 5 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10,003 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 879,395 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 41,065 | 78 | SH | SOLE | 20 | 78 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 108,979 | 207 | SH | SOLE | 2 | 207 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 93,185 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,579 | 3 | SH | SOLE | 10 | 3 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,712,910 | 5,153 | SH | SOLE | 13 | 5,153 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,897 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 571,746 | 1,086 | SH | SOLE | 4 | 1,086 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 11,582 | 22 | SH | SOLE | 17 | 22 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 169,398 | 3,914 | SH | SOLE | 4 | 3,914 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,558 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 86,473 | 1,998 | SH | SOLE | 5 | 1,998 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 11,549 | 267 | SH | SOLE | 267 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 303,127 | 1,420 | SH | SOLE | 4 | 1,420 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,940 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,617,751 | 52,169 | SH | SOLE | 52,169 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 439,531 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,092,229 | 18,725 | SH | DFND | 21 | 18,725 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,451,431 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 56,098 | 1,488 | SH | SOLE | 5 | 1,488 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 168,670 | 4,474 | SH | SOLE | 4 | 4,474 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 212,475 | 5,636 | SH | DFND | 21 | 5,636 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 945,907 | 25,090 | SH | SOLE | 18 | 25,090 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,021,758 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 175,627 | 5,509 | SH | SOLE | 4 | 5,509 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 117,860 | 3,697 | SH | SOLE | 15 | 3,697 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 208,875 | 11,761 | SH | SOLE | 11 | 11,761 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 184,588 | 709 | SH | DFND | 21 | 709 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 478,794 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 52,591 | 202 | SH | SOLE | 20 | 202 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,686 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 22,390 | 86 | SH | SOLE | 17 | 86 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,912 | 15 | SH | SOLE | 14 | 15 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 85,655 | 329 | SH | SOLE | 2 | 329 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,822 | 7 | SH | SOLE | 10 | 7 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 239,807 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 109,975 | 2,855 | SH | DFND | 21 | 2,855 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 10,720 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,433,520 | 9,093 | SH | SOLE | 13 | 9,093 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 18,978 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 428,792 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 612,786 | 3,887 | SH | SOLE | 4 | 3,887 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 3,198 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 446,755 | 8,801 | SH | SOLE | 3 | 8,801 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,347 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,428,055 | 16,966 | SH | SOLE | 13 | 16,966 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 5,281 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 163,795 | 1,946 | SH | SOLE | 4 | 1,946 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 221,704 | 2,634 | SH | SOLE | 3 | 2,634 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 219,609 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 194,073 | 5,572 | SH | SOLE | 4 | 5,572 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 7,279 | 209 | SH | SOLE | 2 | 209 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 136,255 | 3,912 | SH | SOLE | 5 | 3,912 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4,110 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 5,175 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 568,209 | 4,174 | SH | SOLE | 3 | 4,174 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 336,116 | 19,553 | SH | SOLE | 11 | 19,553 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 17,369 | 88 | SH | SOLE | 17 | 88 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,386,143 | 7,023 | SH | SOLE | 13 | 7,023 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,769 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,184 | 6 | SH | SOLE | 10 | 6 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 33,356 | 169 | SH | SOLE | 2 | 169 | 0 | 0 |