The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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