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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,795,392 15,796 SH   SOLE 13 15,796 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 9,775 86 SH   DFND 21 86 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 401,036 3,528 SH   SOLE   3,528 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 31,029 273 SH   SOLE 20 273 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,105 50 SH   DFND 21 50 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,374 35 SH   SOLE 8 35 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 531,363 2,918 SH   SOLE   2,917 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 21,852 120 SH   SOLE 2 120 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,950,537 10,711 SH   SOLE 13 10,711 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,469 52 SH   SOLE 1 52 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 61,368 337 SH   SOLE 5 337 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 493,855 2,712 SH   SOLE 4 2,712 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,359,401 6,807 SH   SOLE 13 6,807 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 15,944 46 SH   SOLE 2 46 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 27,382 79 SH   SOLE 20 79 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,080 6 SH   SOLE 10 6 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,506 13 SH   DFND 21 13 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,586 19 SH   SOLE 1 19 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 100,067 289 SH   SOLE   288 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 35,322 70 SH   SOLE 2 70 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 12,110 24 SH   SOLE 17 24 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 77,708 154 SH   SOLE   154 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,028 6 SH   SOLE 14 6 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,541 9 SH   SOLE 8 9 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 83,764 166 SH   SOLE 20 166 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,587 19 SH   DFND 21 19 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 88,301 1,016 SH   DFND 21 1,016 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 561,612 6,462 SH   SOLE   6,462 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 19,207 1,940 SH   SOLE   1,940 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 366 37,000 SH Put SOLE   37,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,665 11 SH   DFND 21 11 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,423 10 SH   SOLE 2 10 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 16,022 66 SH   SOLE   66 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,544,599 10,503 SH   SOLE 18 10,503 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 203,991 842 SH   SOLE 4 842 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 3,480 32 SH   SOLE   32 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 509,649 4,686 SH   SOLE 3 4,686 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,964 21 SH   SOLE   21 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 274,080 2,931 SH   SOLE 3 2,931 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 55,579 422 SH   SOLE   421 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 379,017 2,877 SH   SOLE 3 2,877 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 171,863 8,016 SH   DFND 21 8,016 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,122,427 52,352 SH   SOLE   52,352 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 501,985 6,937 SH   SOLE   6,937 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 60,782 840 SH   DFND 21 840 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 297,281 7,324 SH   SOLE   7,324 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 50,047 1,233 SH   DFND 21 1,233 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 29,280 194 SH   SOLE 9 194 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 104,745 694 SH   SOLE 20 694 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,411,950 9,355 SH   SOLE   9,355 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,057 7 SH   DFND 21 7 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,471 23 SH   SOLE 10 23 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,170 21 SH   SOLE 14 21 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33,802 222 SH   SOLE 17 222 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,308 48 SH   SOLE 8 48 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,446,666 16,069 SH   SOLE   16,069 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 95,467 627 SH   SOLE 20 627 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 210,880 1,385 SH   DFND 21 1,385 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,480,590 33,943 SH   SOLE 18 33,942 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 71,624 1,642 SH   SOLE 15 1,642 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 290,220 6,653 SH   SOLE   6,653 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 170,459 945 SH   SOLE 2 945 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 44,915 249 SH   SOLE 9 249 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,968 22 SH   SOLE 14 22 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 32,108 178 SH   SOLE 17 178 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,490,253 35,981 SH   SOLE   35,981 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 21,465 119 SH   SOLE 8 119 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 285,000 1,580 SH   SOLE 20 1,580 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,788 21 SH   SOLE 10 21 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 286,804 1,590 SH   DFND 21 1,590 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 370,500 38,959 SH   SOLE 5 38,959 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 357,918 4,157 SH   SOLE 4 4,157 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 14,540 169 SH   SOLE   168 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 85,325 991 SH   SOLE 5 991 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,554 20 SH   SOLE 1 20 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 113,170 497 SH   SOLE   497 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 26,009 114 SH   DFND 21 114 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,004,834 8,805 SH   SOLE 13 8,805 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,482,123 7,501 SH   SOLE 13 7,501 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,149 21 SH   SOLE 8 21 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,371 12 SH   SOLE 9 12 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 11,263 57 SH   SOLE 17 57 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,557 18 SH   SOLE 2 18 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,383 7 SH   DFND 21 7 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 16,795 85 SH   SOLE   85 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 620,537 2,183 SH   SOLE   2,182 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 7,961 28 SH   DFND 21 28 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 77,619 273 SH   SOLE 5 273 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 764,458 3,865 SH   SOLE 4 3,865 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 98,828 500 SH   SOLE   499 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 16,021 81 SH   SOLE 9 81 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,945 25 SH   DFND 21 25 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 3,819 11 SH   SOLE   11 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 539,139 1,553 SH   SOLE 3 1,553 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 3,124 9 SH   SOLE 14 9 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 151,302 18,474 SH   DFND 21 18,474 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 767,354 93,694 SH   SOLE   93,694 0 0
APPLE INC COM 037833100 BBG001S5N8V8 621,272 3,623 SH   SOLE 4 3,623 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,616,258 26,920 SH   SOLE 13 26,920 0 0
APPLE INC COM 037833100 BBG001S5N8V8 696,380 4,061 SH   DFND 21 4,061 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,004 70 SH   SOLE 8 70 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,454,015 60,963 SH   SOLE   60,963 0 0
APPLE INC COM 037833100 BBG001S5N8V8 159,648 931 SH   SOLE 20 931 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,574 50 SH   SOLE 1 50 0 0
APPLE INC COM 037833100 BBG001S5N8V8 28,294 165 SH   SOLE 9 165 0 0
APPLE INC COM 037833100 BBG001S5N8V8 78,881 460 SH   SOLE 2 460 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,239 13 SH   SOLE 14 13 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,487,751 20,339 SH   SOLE 18 20,339 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 628,869 3,049 SH   SOLE   3,049 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 236,546 1,147 SH   DFND 21 1,147 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,424 36 SH   SOLE 1 36 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,712 18 SH   SOLE 14 18 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 777,680 39,536 SH   SOLE 3 39,536 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 8,497 432 SH   SOLE   432 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,540,414 73,987 SH   SOLE   73,987 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,366 26 SH   SOLE   26 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 494,019 3,816 SH   SOLE 3 3,816 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 231,504 21,065 SH   SOLE 11 21,065 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 54,346 56 SH   SOLE 20 56 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 106,620 110 SH   SOLE   109 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 13,587 14 SH   SOLE 12 14 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 15,528 16 SH   SOLE 17 16 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,852 5 SH   SOLE 10 5 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,911 3 SH   SOLE 6 3 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 53,376 55 SH   SOLE 7 55 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 38,819 40 SH   SOLE 2 40 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 8,734 9 SH   SOLE 8 9 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 9,282 137 SH   SOLE 12 137 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 21,434 316 SH   SOLE   316 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 535,970 7,911 SH   SOLE 4 7,911 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,965 29 SH   SOLE 2 29 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 27,507 406 SH   SOLE 7 406 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 9,553 141 SH   SOLE 1 141 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,864 390 SH   DFND 21 390 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 102,714 5,836 SH   SOLE 15 5,836 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 83,037 4,718 SH   SOLE 5 4,718 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 197,437 11,218 SH   SOLE 4 11,218 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 57,673 3,277 SH   SOLE   3,276 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 493,983 2,662 SH   SOLE   2,662 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 4,639 25 SH   SOLE 2 25 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 59,936 323 SH   DFND 21 323 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 301,731 25,484 SH   SOLE 11 25,484 0 0
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 249,669 5,182 SH   SOLE 11 5,182 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 948 25 SH   SOLE 10 25 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,574 42 SH   DFND 21 41 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 460,083 12,133 SH   SOLE 4 12,133 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 945,885 24,944 SH   SOLE   24,944 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 157,747 4,160 SH   SOLE 15 4,160 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 281,807 2,885 SH   SOLE 5 2,885 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 24 0 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 555,308 9,637 SH   SOLE   9,637 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 112,129 1,946 SH   DFND 21 1,946 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 86,309 2,540 SH   SOLE 15 2,540 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 146,658 4,316 SH   SOLE 4 4,316 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 469,841 13,827 SH   SOLE 5 13,827 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 4,791 141 SH   SOLE   141 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 86,847 351 SH   DFND 21 350 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 737,207 2,979 SH   SOLE   2,979 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,691 23 SH   SOLE 2 23 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,537,760 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,779,627 13,744 SH   SOLE   13,744 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,359,114 7,988 SH   SOLE 18 7,988 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 311,185 740 SH   DFND 21 740 0 0
BEST BUY INC COM 086516101 BBG001S5P285 198,841 2,424 SH   SOLE 4 2,424 0 0
BEST BUY INC COM 086516101 BBG001S5P285 12,690 155 SH   SOLE   154 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 3,459 10 SH   SOLE   10 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 419,540 1,213 SH   SOLE 3 1,213 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 608,768 13,711 SH   SOLE 1 13,711 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 56,255 1,267 SH   SOLE   1,267 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,943,819 3,531 SH   SOLE 18 3,531 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 665,094 798 SH   SOLE   797 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 114,217 137 SH   DFND 21 137 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 214,261 257 SH   SOLE 4 257 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 226,205 10,741 SH   DFND 21 10,741 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1,063,870 50,516 SH   SOLE   50,516 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 51,040 5,928 SH   DFND 21 5,928 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 193,709 22,498 SH   SOLE   22,498 0 0
BOEING CO COM 097023105 BBG001S5P0V3 13,509 70 SH   DFND 21 70 0 0
BOEING CO COM 097023105 BBG001S5P0V3 318,048 1,648 SH   SOLE   1,648 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 331,457 9,541 SH   SOLE 3 9,541 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 4,400 127 SH   SOLE   126 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 41,970 643 SH   SOLE   642 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 282,797 4,330 SH   SOLE 3 4,330 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 148,623 2,170 SH   SOLE   2,170 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 38,012 555 SH   SOLE 20 555 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 16,506 241 SH   SOLE 17 241 0 0
BOX INC CL A 10316T104 BBG001T5R852 469,376 16,574 SH   SOLE 3 16,574 0 0
BOX INC CL A 10316T104 BBG001T5R852 3,228 114 SH   SOLE   114 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 20,804 10,402 SH   SOLE   10,401 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 200,602 3,699 SH   SOLE   3,699 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 62,798 1,158 SH   SOLE 5 1,158 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 177,495 3,273 SH   SOLE 4 3,273 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 7,844 257 SH   SOLE   257 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 304,085 9,970 SH   SOLE 5 9,970 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 247,020 8,099 SH   SOLE 4 8,099 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 26,508 20 SH   DFND 21 20 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 178,930 135 SH   SOLE 15 135 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,651 2 SH   SOLE 6 2 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,629,001 2,738 SH   SOLE 13 2,738 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,091,631 824 SH   SOLE   823 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 110,009 83 SH   SOLE 20 83 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 975,502 736 SH   SOLE 4 736 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,679 2 SH   SOLE 14 2 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 72,898 55 SH   SOLE 2 55 0 0
CABOT CORP COM 127055101 BBG001S5PK58 483,225 5,241 SH   SOLE 3 5,241 0 0
CABOT CORP COM 127055101 BBG001S5PK58 3,509 38 SH   SOLE   38 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 114,138 10,056 SH   SOLE   10,056 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 404,695 7,979 SH   SOLE 5 7,979 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 800,412 2,184 SH   SOLE   2,184 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 29,314 80 SH   DFND 21 80 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 676,310 29,520 SH   SOLE   29,520 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 78,650 3,433 SH   DFND 21 3,433 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 684,667 7,041 SH   SOLE 3 7,041 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 4,765 49 SH   SOLE   49 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 287,716 31,933 SH   SOLE 11 31,933 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   216,030 14,402 SH   SOLE   14,402 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   154,260 10,284 SH   DFND 21 10,284 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 889,734 44,509 SH   SOLE   44,508 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 52,894 2,646 SH   DFND 21 2,646 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 367,365 4,681 SH   SOLE 3 4,681 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 11,929 152 SH   SOLE   152 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 114,060 1,371 SH   SOLE   1,370 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 700,805 8,422 SH   SOLE 3 8,422 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 4,606 17 SH   SOLE   17 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 16,799 62 SH   SOLE 2 62 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 626,978 2,314 SH   SOLE 3 2,314 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,142,614 13,583 SH   SOLE 18 13,583 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,050,991 6,663 SH   SOLE   6,662 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,565,280 9,923 SH   SOLE 13 9,923 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 186,133 1,180 SH   SOLE 4 1,180 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 61,676 391 SH   SOLE 5 391 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 139,915 887 SH   SOLE 15 887 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,628 23 SH   DFND 21 23 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,630,989 13,135 SH   SOLE 18 13,135 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 18,886 152 SH   SOLE   152 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 450,490 4,867 SH   SOLE 3 4,867 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 3,147 34 SH   SOLE   34 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 138,301 2,771 SH   SOLE 15 2,771 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,795 56 SH   DFND 21 56 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,923,896 38,547 SH   SOLE 18 38,547 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 615,768 12,338 SH   SOLE   12,337 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 627,119 12,565 SH   SOLE 4 12,565 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 86,702 1,371 SH   SOLE 15 1,371 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 255,221 4,036 SH   SOLE   4,035 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 152 2,400 SH Call SOLE   2,400 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,916 64 SH   SOLE 2 64 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 42,318 692 SH   SOLE   691 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 48,149 787 SH   SOLE 5 787 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 290,421 4,747 SH   SOLE 4 4,747 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,774 29 SH   SOLE 10 29 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 24,642 352 SH   SOLE   352 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 5,036 72 SH   SOLE 12 72 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 5,176 74 SH   SOLE 10 74 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 723,843 10,348 SH   SOLE 4 10,348 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 217,145 2,234 SH   SOLE 11 2,234 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 189,301 9,783 SH   SOLE 4 9,783 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 6,925 358 SH   SOLE   357 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 32,903 759 SH   SOLE 2 759 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 168,328 3,883 SH   DFND 21 3,883 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,596,450 36,827 SH   SOLE 13 36,827 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,442,448 33,274 SH   SOLE 18 33,274 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,258,624 29,034 SH   SOLE   29,034 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 338,737 7,814 SH   SOLE 4 7,814 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 138,070 3,185 SH   SOLE 15 3,185 0 0
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 25,800 10,000 SH   SOLE   10,000 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 343,865 4,294 SH   SOLE 3 4,294 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 2,884 36 SH   SOLE   36 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 288,863 2,270 SH   SOLE   2,269 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 189,520 1,489 SH   SOLE 15 1,489 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 287,169 11,881 SH   SOLE 3 11,881 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 2,054 85 SH   SOLE   85 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 40,295 55 SH   SOLE 20 55 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 91,579 125 SH   DFND 21 125 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 637,235 870 SH   SOLE   869 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16,118 22 SH   SOLE 17 22 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 2,182 30 SH   SOLE   30 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 295,445 4,062 SH   SOLE 3 4,062 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,513,608 14,302 SH   SOLE 18 14,302 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 228,836 2,162 SH   SOLE   2,162 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 15,557 147 SH   SOLE 9 147 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 31,114 294 SH   SOLE 5 294 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 63,710 602 SH   SOLE 15 602 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 14,794 50 SH   SOLE   50 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 454,940 1,544 SH   SOLE 4 1,544 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 51,638 647 SH   SOLE   647 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 171,644 2,152 SH   SOLE 4 2,152 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7,976 100 SH   DFND 21 100 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 626,779 3,809 SH   SOLE 3 3,809 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 16,344 99 SH   SOLE   99 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 471,545 2,821 SH   SOLE 3 2,821 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4,680 28 SH   SOLE   28 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 330,629 12,885 SH   SOLE   12,885 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 38,695 1,508 SH   DFND 21 1,508 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 500,601 4,387 SH   SOLE 4 4,387 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 23,794 209 SH   SOLE   208 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 4,760 32 SH   SOLE 1 32 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 32,128 216 SH   DFND 21 216 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,190 8 SH   SOLE 10 8 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 229,803 1,545 SH   SOLE   1,545 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 11,453 77 SH   SOLE 2 77 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 69,015 464 SH   SOLE 15 464 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,818,198 12,224 SH   SOLE 18 12,224 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 14,130 95 SH   SOLE 7 95 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,036,183 34,288 SH   SOLE   34,288 0 0
DIODES INC COM 254543101 BBG001SCJ937 3,102 44 SH   SOLE   44 0 0
DIODES INC COM 254543101 BBG001SCJ937 413,694 5,868 SH   SOLE 3 5,868 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 531,014 4,340 SH   SOLE   4,339 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,325 19 SH   SOLE 2 19 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 8,932 73 SH   SOLE 9 73 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,802 138 SH   SOLE   138 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 91,789 1,866 SH   SOLE 5 1,866 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,539,477 31,297 SH   SOLE 18 31,296 0 0
DOW INC COM 260557103 BBG00BN96931 5,156 89 SH   DFND 21 89 0 0
DOW INC COM 260557103 BBG00BN96931 98,064 1,693 SH   SOLE   1,692 0 0
DOW INC COM 260557103 BBG00BN96931 214,573 3,704 SH   SOLE 4 3,704 0 0
DOW INC COM 260557103 BBG00BN96931 131,617 2,272 SH   SOLE 15 2,272 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 277,436 25,808 SH   SOLE   25,808 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 29,068 2,704 SH   DFND 21 2,704 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 141,390 1,462 SH   SOLE 15 1,462 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 169,049 1,748 SH   SOLE 4 1,748 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7,429 77 SH   SOLE   76 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 125,046 1,293 SH   SOLE 5 1,293 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 5,813 58 SH   SOLE   58 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 446,286 4,453 SH   SOLE 3 4,453 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 584,399 1,869 SH   SOLE 4 1,869 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 66,033 211 SH   SOLE   211 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,066,837 6,610 SH   SOLE 13 6,610 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 57,220 183 SH   SOLE 2 183 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,439 11 SH   SOLE 8 11 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   286,705 5,978 SH   DFND 21 5,978 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   660,319 13,768 SH   SOLE   13,768 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,558,736 3,006 SH   SOLE 13 3,006 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 252,010 486 SH   DFND 21 486 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11,408 22 SH   SOLE 9 22 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,339,485 2,583 SH   SOLE   2,583 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 553,760 712 SH   SOLE   711 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 652,708 839 SH   SOLE 4 839 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 21,005 27 SH   SOLE 2 27 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,890 5 SH   SOLE 8 5 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 56,791 73 SH   SOLE 20 73 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 189,594 244 SH   DFND 21 243 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 286,460 10,753 SH   SOLE 11 10,753 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 277,109 10,402 SH   SOLE   10,402 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 91,748 3,444 SH   DFND 21 3,444 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 14,226 125 SH   DFND 21 125 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 30,976 273 SH   SOLE   273 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 417,612 3,682 SH   SOLE 4 3,682 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 204,105 5,641 SH   SOLE   5,641 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 606,277 16,759 SH   SOLE 5 16,759 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 6,222 172 SH   SOLE 2 172 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 279,483 17,700 SH   SOLE   17,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,622,230 166,702 SH   SOLE   166,702 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 248,911 31,075 SH   SOLE   31,075 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 32 4,000 SH Call SOLE   4,000 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 71,334 675 SH   SOLE 5 675 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5,852 55 SH   SOLE   55 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 190,541 1,803 SH   SOLE 4 1,803 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 801,492 27,467 SH   SOLE   27,467 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 261,336 8,956 SH   SOLE 4 8,956 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,901,092 16,355 SH   SOLE   16,354 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,441 21 SH   SOLE 2 21 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 186,449 1,604 SH   SOLE 15 1,604 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,769,057 15,219 SH   SOLE 13 15,219 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,575,215 33,384 SH   SOLE 18 33,383 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 53,810 698 SH   SOLE   697 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 134,537 2,283 SH   SOLE   2,282 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 395,908 6,717 SH   DFND 21 6,717 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,461,267 33,180 SH   SOLE 18 33,179 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 28,921 390 SH   SOLE   389 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3,320 26 SH   SOLE   26 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 490,523 3,846 SH   SOLE 3 3,846 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 243,214 1,867 SH   SOLE 11 1,867 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 3,833 84 SH   SOLE   84 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 559,013 12,251 SH   SOLE 3 12,251 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 980 25 SH   SOLE   24 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 328,921 8,325 SH   SOLE 5 8,325 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2,004,269 29,781 SH   SOLE   29,781 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,806 39 SH   SOLE   39 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 259,629 1,744 SH   SOLE 4 1,744 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 113,972 11,466 SH   DFND 21 11,466 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 42,921 4,318 SH   SOLE   4,318 0 0
GATX CORP COM 361448103 BBG001S5RM34 704,735 5,258 SH   SOLE 3 5,258 0 0
GATX CORP COM 361448103 BBG001S5RM34 7,245 54 SH   SOLE   54 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 64,351 228 SH   SOLE   227 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,650 20 SH   SOLE 9 20 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 168,929 598 SH   SOLE 15 598 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 225,710 799 SH   SOLE 4 799 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,955 14 SH   DFND 21 14 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 28,787 164 SH   SOLE 20 164 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 266,497 1,518 SH   SOLE   1,518 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 128,839 2,841 SH   DFND 21 2,841 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,902 64 SH   SOLE 2 64 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 591,001 13,032 SH   SOLE   13,031 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 BBG01H2Z08D9 1,140,289 45,394 SH   SOLE   45,393 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 BBG01H2Z08D9 45,367 1,806 SH   DFND 21 1,806 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 452,298 14,219 SH   SOLE   14,218 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 7,067,677 70,053 SH   SOLE   70,053 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 1,617,888 32,130 SH   SOLE   32,129 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 305,303 6,063 SH   DFND 21 6,063 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 335,367 20,166 SH   SOLE   20,166 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 201,880 3,534 SH   SOLE   3,533 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 222,679 8,760 SH   SOLE 11 8,760 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 483,274 11,273 SH   SOLE 5 11,273 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 200,117 4,668 SH   SOLE 4 4,668 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 45,485 1,061 SH   DFND 21 1,061 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 321,473 7,499 SH   SOLE   7,498 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 224,985 27,538 SH   SOLE 11 27,538 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 257,844 4,562 SH   SOLE 4 4,562 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 7,048 125 SH   SOLE   124 0 0
HERSHEY CO COM 427866108 BBG001S5S148 300,729 1,546 SH   SOLE   1,546 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 211,147 11,909 SH   SOLE 4 11,909 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 11,428 645 SH   SOLE   644 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 547,253 7,512 SH   SOLE 3 7,512 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 4,007 55 SH   SOLE   55 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 4,444 57 SH   SOLE   57 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 584,934 7,503 SH   SOLE 3 7,503 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,577 38 SH   SOLE 17 38 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 56,621 148 SH   DFND 21 147 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 512,900 1,337 SH   SOLE   1,337 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,603 12 SH   SOLE 2 12 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 294,221 767 SH   SOLE 4 767 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 213,460 1,040 SH   SOLE 4 1,040 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 279,841 1,363 SH   SOLE   1,363 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,383,808 6,742 SH   SOLE 13 6,742 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 749,920 5,850 SH   SOLE 3 5,850 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 5,137 40 SH   SOLE   40 0 0
HP INC COM 40434L105 BBG001S6W7N7 63,915 2,115 SH   DFND 21 2,115 0 0
HP INC COM 40434L105 BBG001S6W7N7 322,913 10,685 SH   SOLE   10,685 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,211 11 SH   SOLE   11 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 479,473 1,645 SH   SOLE 3 1,645 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 5,508 334 SH   SOLE 10 334 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 201,904 12,244 SH   SOLE 11 12,244 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 3,859 234 SH   SOLE 12 234 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 527,882 4,816 SH   SOLE 3 4,816 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 3,946 36 SH   SOLE   36 0 0
INTEL CORP COM 458140100 BBG001S5SF65 342,188 7,747 SH   SOLE   7,747 0 0
INTEL CORP COM 458140100 BBG001S5SF65 91,388 2,069 SH   SOLE 15 2,069 0 0
INTEL CORP COM 458140100 BBG001S5SF65 13,560 307 SH   SOLE 2 307 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 886,627 4,643 SH   SOLE 4 4,643 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,654 61 SH   DFND 21 61 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 153,074 802 SH   SOLE   801 0 0
INTUIT COM 461202103 BBG001S6TWR2 20,800 32 SH   SOLE 2 32 0 0
INTUIT COM 461202103 BBG001S6TWR2 983,146 1,513 SH   SOLE   1,512 0 0
INTUIT COM 461202103 BBG001S6TWR2 35,100 54 SH   SOLE 20 54 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 239,233 1,412 SH   SOLE   1,412 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 142,712 14,713 SH   SOLE   14,712 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 323,736 729 SH   SOLE   729 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 577,031 7,194 SH   SOLE 4 7,194 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 15,924 199 SH   SOLE   198 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 201,034 3,492 SH   SOLE 1 3,492 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 18,365 319 SH   SOLE   319 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1,084,959 42,901 SH   SOLE   42,900 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 520,252 6,362 SH   SOLE   6,361 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 202,459 2,728 SH   SOLE   2,727 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 399,155 5,378 SH   DFND 21 5,378 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 357,282 6,176 SH   DFND 21 6,176 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 118,692 2,052 SH   SOLE   2,051 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,179,151 4,145 SH   SOLE 1 4,145 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 768,432 1,462 SH   SOLE   1,461 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,155,029 2,197 SH   DFND 21 2,197 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 120,540 2,644 SH   SOLE   2,644 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 914,353 20,056 SH   SOLE 1 20,056 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 355,792 3,428 SH   SOLE 1 3,428 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 33,213 320 SH   SOLE   320 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 378,189 6,952 SH   SOLE 1 6,952 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 35,306 649 SH   SOLE   649 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 442,866 18,499 SH   SOLE   18,499 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1,368,988 61,777 SH   SOLE   61,777 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 283,471 12,792 SH   DFND 21 12,792 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,117 30 SH   DFND 21 30 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 308,661 2,249 SH   SOLE   2,249 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 117,019 1,305 SH   DFND 21 1,305 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 79,369 885 SH   SOLE   885 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 30,039 335 SH   SOLE 1 335 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 631,044 6,828 SH   SOLE   6,828 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,957 32 SH   DFND 21 32 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 231,697 2,507 SH   SOLE 1 2,507 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 201,201 3,900 SH   SOLE   3,900 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 641,129 3,901 SH   SOLE 1 3,901 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 81,846 498 SH   SOLE   498 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 152,684 453 SH   DFND 21 453 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 383,643 1,138 SH   SOLE   1,138 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 488,148 5,781 SH   SOLE 1 5,781 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 43,824 519 SH   SOLE   519 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 34,933 187 SH   SOLE   187 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 358,675 1,920 SH   SOLE 1 1,920 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 966,954 8,748 SH   SOLE   8,747 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 27,829 549 SH   SOLE 1 549 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 145,784 2,876 SH   DFND 21 2,876 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 50,437 995 SH   SOLE   995 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 144,211 1,068 SH   SOLE   1,067 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 231,763 1,716 SH   SOLE 1 1,716 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 660,432 13,016 SH   SOLE   13,016 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 81,285 1,602 SH   DFND 21 1,602 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 252,224 5,159 SH   DFND 21 5,159 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 1,117,407 22,856 SH   SOLE   22,855 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,145,151 22,569 SH   DFND 21 22,569 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4,748,215 93,579 SH   SOLE   93,579 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,113 26 SH   SOLE 2 26 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,582 10 SH   SOLE 10 10 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 221,591 1,401 SH   SOLE 4 1,400 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 158,333 1,001 SH   SOLE 15 1,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,331,529 14,739 SH   SOLE 18 14,738 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,760,002 11,126 SH   SOLE   11,125 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,599 67 SH   DFND 21 67 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,806 19 SH   SOLE 8 19 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,812 39 SH   SOLE 2 39 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 659,187 3,291 SH   SOLE 4 3,291 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 229,544 1,146 SH   DFND 21 1,146 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,616,173 13,061 SH   SOLE 13 13,061 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 191,487 956 SH   SOLE 15 956 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,610,428 23,018 SH   SOLE   23,017 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 881 4,400 SH Call SOLE   4,400 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2,505,941 250,344 SH   SOLE   250,343 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 216,507 4,158 SH   SOLE   4,158 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 53,424 1,026 SH   DFND 21 1,026 0 0
KENVUE INC COM 49177J102 BBG01C79X614 310,879 14,486 SH   SOLE   14,486 0 0
KENVUE INC COM 49177J102 BBG01C79X614 124,510 5,802 SH   SOLE 15 5,801 0 0
KENVUE INC COM 49177J102 BBG01C79X614 56,139 2,616 SH   SOLE 5 2,616 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,339 109 SH   SOLE 2 109 0 0
KEYCORP COM 493267108 BBG001S5SKV6 306,110 19,362 SH   SOLE 3 19,361 0 0
KEYCORP COM 493267108 BBG001S5SKV6 4,621 292 SH   SOLE   292 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 90,804 702 SH   SOLE 5 702 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 371,459 2,872 SH   SOLE   2,871 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   172,293 3,057 SH   DFND 21 3,057 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   719,672 12,769 SH   SOLE   12,769 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 12,574 18 SH   SOLE 9 18 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 765,633 1,096 SH   SOLE 4 1,096 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,507 5 SH   SOLE 14 5 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 340,440 487 SH   SOLE   487 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 118,058 169 SH   DFND 21 169 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 458,440 22,922 SH   SOLE   22,922 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 82,920 4,146 SH   DFND 21 4,146 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,261,023 22,073 SH   SOLE   22,072 0 0
KROGER CO COM 501044101 BBG001S5SN40 203,383 3,560 SH   DFND 21 3,560 0 0
LAZARD INC COM 52110M109 BBG001S711C4 4,857 116 SH   SOLE   116 0 0
LAZARD INC COM 52110M109 BBG001S711C4 250,424 5,981 SH   SOLE 4 5,981 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 545,112 1,174 SH   SOLE 4 1,174 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 48,289 104 SH   SOLE 20 104 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 5,108 11 SH   DFND 21 11 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 8,822 19 SH   SOLE 2 19 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,534,732 5,459 SH   SOLE 13 5,459 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,715 8 SH   SOLE 8 8 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 389,790 839 SH   SOLE   839 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,322 5 SH   SOLE 6 5 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 29,358 11,335 SH   SOLE 7 11,335 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 4,608 1,779 SH   SOLE 12 1,779 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,278 16 SH   SOLE 9 16 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,646 30 SH   DFND 21 30 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 227,890 501 SH   SOLE 4 501 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 155,263 341 SH   SOLE   341 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,897 31 SH   DFND 21 31 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 129,466 508 SH   SOLE   508 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,602 14 SH   SOLE 14 14 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 129,658 509 SH   SOLE 15 509 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,042,272 11,943 SH   SOLE 18 11,943 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,997,127 7,840 SH   SOLE 13 7,840 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 118,236 1,156 SH   SOLE 5 1,156 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 211,310 2,066 SH   SOLE 4 2,066 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 12,856 126 SH   SOLE   125 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,580 35 SH   SOLE 9 35 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 41,228 1,650 SH   SOLE   1,649 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 483,432 19,345 SH   SOLE 4 19,345 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,313,253 6,517 SH   SOLE   6,517 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,037 16 SH   SOLE 14 16 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 62,068 246 SH   DFND 21 246 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 237,425 941 SH   SOLE   941 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 34,412 167 SH   SOLE   167 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,785,454 8,668 SH   SOLE 13 8,668 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 54,997 267 SH   DFND 21 267 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 31,515 153 SH   SOLE 2 153 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,889 6 SH   SOLE 1 6 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,145,891 4,456 SH   SOLE 13 4,456 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17,818 37 SH   SOLE 17 37 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 127,350 264 SH   SOLE   264 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13,966 29 SH   SOLE 8 29 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,865 8 SH   SOLE 14 8 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22,152 46 SH   DFND 21 46 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 63,086 131 SH   SOLE 20 131 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,838,160 6,519 SH   SOLE   6,519 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,249,044 4,430 SH   SOLE 13 4,430 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 228,098 809 SH   SOLE 4 809 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 36,949 131 SH   SOLE 20 131 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,410 5 SH   SOLE 10 5 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 16,917 60 SH   DFND 21 60 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,690 5 SH   SOLE 14 5 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 414,448 772 SH   SOLE   772 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 159,981 298 SH   DFND 21 298 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 400,193 4,592 SH   SOLE 4 4,592 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 135,333 1,553 SH   SOLE   1,552 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,917 22 SH   DFND 21 22 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 135,780 1,558 SH   SOLE 15 1,558 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 198,067 131 SH   SOLE 11 131 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 287,272 190 SH   SOLE   190 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 122,469 81 SH   DFND 21 81 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,512 1 SH   SOLE 6 1 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 240,545 1,823 SH   SOLE 15 1,823 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 88,802 673 SH   DFND 21 673 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,928,525 22,194 SH   SOLE 18 22,194 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,540,362 11,674 SH   SOLE   11,673 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 408,517 3,096 SH   SOLE 4 3,096 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,070 46 SH   SOLE 2 46 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 485,580 1,000 SH   DFND 21 1,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,604,950 5,365 SH   SOLE   5,364 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 181,121 373 SH   SOLE 20 373 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 168,496 347 SH   SOLE 4 347 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,399 7 SH   SOLE 14 7 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16,024 33 SH   SOLE 8 33 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,827 12 SH   SOLE 1 12 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 115,082 237 SH   SOLE 2 237 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14,082 29 SH   SOLE 17 29 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 419,388 5,659 SH   SOLE 4 5,659 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 102,376 1,381 SH   SOLE   1,381 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,261 44 SH   SOLE 2 44 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,036 50 SH   SOLE 9 50 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,085 62 SH   SOLE 8 62 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,216 10 SH   SOLE 14 10 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 39,548 94 SH   SOLE 17 94 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,091 43 SH   SOLE 1 43 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 391,690 931 SH   SOLE 20 931 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,049 12 SH   SOLE 10 12 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,231,982 7,682 SH   SOLE 18 7,682 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 109,808 261 SH   SOLE 15 261 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 185,958 442 SH   SOLE 2 442 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,033,288 2,456 SH   SOLE 4 2,456 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,540,361 17,923 SH   SOLE   17,922 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 398,608 947 SH   DFND 21 947 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,352,472 15,099 SH   SOLE 13 15,099 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,271 222 SH   SOLE 12 222 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 296,844 29,017 SH   SOLE 11 29,017 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 182,980 2,614 SH   SOLE 4 2,614 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 25,045 358 SH   DFND 21 357 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,271,280 18,161 SH   SOLE 13 18,161 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,620 66 SH   SOLE 2 66 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 105,783 1,511 SH   SOLE   1,511 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,770 111 SH   SOLE 1 111 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,847 4 SH   DFND 21 4 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 9,484 14 SH   SOLE   14 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 771,584 1,139 SH   SOLE 3 1,139 0 0
MOOG INC CL A 615394202 BBG001S5T922 650,258 4,073 SH   SOLE 3 4,073 0 0
MOOG INC CL A 615394202 BBG001S5T922 6,708 42 SH   SOLE   42 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 972,044 10,323 SH   SOLE   10,323 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 14,030 149 SH   SOLE 9 149 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 208,847 2,218 SH   DFND 21 2,218 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 159,225 1,691 SH   SOLE 15 1,691 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,739,390 7,717 SH   SOLE 13 7,717 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,420 4 SH   SOLE 10 4 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 29,117 82 SH   SOLE   82 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,561 10 SH   SOLE 14 10 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 5,652 136 SH   SOLE   136 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 244,747 5,889 SH   SOLE 4 5,889 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 420,571 4,334 SH   SOLE 4 4,334 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 12,153 125 SH   SOLE   125 0 0
MSCI INC COM 55354G100 BBG001SV8B05 386,154 689 SH   SOLE   689 0 0
MSCI INC COM 55354G100 BBG001SV8B05 31,946 57 SH   SOLE 20 57 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 163,060 10,134 SH   SOLE   10,134 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 2,516 118 SH   SOLE   118 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 355,596 16,679 SH   SOLE 3 16,679 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 758,129 11,113 SH   SOLE 5 11,113 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 10,939 104 SH   SOLE   104 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 315,645 3,007 SH   SOLE 4 3,007 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 78,346 129 SH   SOLE 2 129 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 87,456 144 SH   SOLE   144 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 32,188 53 SH   DFND 21 53 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 61,948 102 SH   SOLE 20 102 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,644 6 SH   SOLE 14 6 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1,703,621 144,989 SH   SOLE   144,989 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 344,241 3,965 SH   SOLE 11 3,965 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 953,844 35,249 SH   SOLE   35,249 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 208,768 7,715 SH   DFND 21 7,715 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 28,409 445 SH   SOLE   444 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 284,336 4,449 SH   SOLE 4 4,449 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,748 43 SH   DFND 21 43 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,500 133 SH   SOLE 2 133 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,578,461 24,698 SH   SOLE 13 24,698 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 129,034 2,019 SH   SOLE 15 2,019 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 658 7 SH   SOLE 10 7 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,692 18 SH   DFND 21 18 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 24,623 262 SH   SOLE 2 262 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 213,428 2,271 SH   SOLE   2,270 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 5,921 63 SH   SOLE 17 63 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 221,060 34,433 SH   SOLE 11 34,433 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 25,274 99 SH   SOLE   99 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,823 15 SH   DFND 21 15 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,899,945 11,378 SH   SOLE 18 11,378 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,063,025 4,310 SH   SOLE 18 4,310 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 30,634 64 SH   DFND 21 64 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 817,555 1,708 SH   SOLE 13 1,708 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 16,769 35 SH   SOLE   35 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,872 6 SH   SOLE 2 6 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 551,361 5,700 SH   SOLE 5 5,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 113,464 1,173 SH   SOLE 15 1,173 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 553,779 5,725 SH   SOLE 4 5,725 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6,674 69 SH   SOLE 12 69 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 94,665 979 SH   SOLE   978 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 387 4 SH   DFND 21 4 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 14,252 111 SH   SOLE 10 111 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 42,757 333 SH   SOLE 7 333 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 313,296 2,440 SH   DFND 21 2,440 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 576,644 4,491 SH   SOLE 11 4,491 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,494 35 SH   SOLE 12 35 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 9,758 76 SH   SOLE 1 76 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,082 24 SH   SOLE 6 24 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,676,258 13,055 SH   SOLE   13,054 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 6,977 128 SH   SOLE   128 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 222,780 4,102 SH   SOLE 4 4,102 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 184,326 204 SH   SOLE 2 204 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,938,422 10,999 SH   SOLE   10,999 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,264 18 SH   SOLE 8 18 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 257,515 285 SH   SOLE 20 285 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 65,960 73 SH   SOLE 17 73 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 28,736 116 SH   SOLE   115 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,487 6 SH   SOLE 10 6 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 181,120 731 SH   SOLE 11 731 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 249,931 2,583 SH   SOLE 4 2,583 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 10,945 113 SH   SOLE   113 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 44,498 605 SH   SOLE   605 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 676,145 9,193 SH   SOLE 3 9,193 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 74,571 1,868 SH   DFND 21 1,868 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 434,655 10,888 SH   SOLE   10,888 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,667 69 SH   SOLE 1 69 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,778 46 SH   SOLE 9 46 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,271 34 SH   SOLE 2 34 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,145 33 SH   SOLE 8 33 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 540,953 4,307 SH   SOLE   4,306 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 235,565 20,014 SH   SOLE 4 20,014 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 6,084 517 SH   SOLE   516 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 984,739 7,948 SH   SOLE   7,948 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 250,258 2,020 SH   DFND 21 2,020 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,093,930 5,764 SH   SOLE   5,764 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 199,269 1,050 SH   DFND 21 1,050 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,123,514 5,920 SH   SOLE 13 5,920 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 335,946 14,600 SH   SOLE   14,600 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 211,127 4,894 SH   SOLE 11 4,894 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 2,664 40 SH   SOLE   40 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 428,238 6,430 SH   SOLE 3 6,430 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   275,217 20,030 SH   SOLE   20,030 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   17,326 1,261 SH   DFND 21 1,261 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 15,718 128 SH   DFND 21 128 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 76,328 622 SH   SOLE   621 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 28,858 235 SH   SOLE 5 235 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 8,473 69 SH   SOLE 1 69 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,055,597 16,739 SH   SOLE 18 16,739 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 216,496 1,763 SH   SOLE 4 1,763 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 18,422 275 SH   SOLE 2 275 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 617,179 9,213 SH   SOLE   9,213 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 78,981 1,179 SH   DFND 21 1,179 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,345 35 SH   SOLE 14 35 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 226,317 6,404 SH   SOLE 5 6,404 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 255,923 14,054 SH   SOLE 3 14,054 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 36,547 2,007 SH   SOLE   2,007 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,480,932 8,462 SH   SOLE   8,461 0 0
PEPSICO INC COM 713448108 BBG001S695T1 148,408 848 SH   DFND 21 848 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,290,885 7,376 SH   SOLE 13 7,376 0 0
PEPSICO INC COM 713448108 BBG001S695T1 221,388 1,265 SH   SOLE 4 1,265 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 10,892 731 SH   DFND 21 731 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 196,427 13,183 SH   SOLE   13,183 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 186,611 12,269 SH   SOLE 11 12,269 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 27,150 1,785 SH   SOLE   1,785 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 43,729 2,875 SH   DFND 21 2,875 0 0
PFIZER INC COM 717081103 BBG001S5V466 765,647 27,591 SH   SOLE   27,590 0 0
PFIZER INC COM 717081103 BBG001S5V466 80,558 2,903 SH   SOLE 15 2,903 0 0
PFIZER INC COM 717081103 BBG001S5V466 150,627 5,428 SH   SOLE 4 5,428 0 0
PFIZER INC COM 717081103 BBG001S5V466 78,033 2,812 SH   SOLE 5 2,812 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,574 345 SH   DFND 21 345 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 618,343 6,749 SH   SOLE 5 6,749 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 223,377 2,438 SH   SOLE   2,438 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 455,351 4,970 SH   SOLE 4 4,970 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 125,703 1,372 SH   SOLE 15 1,372 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,156,542 12,623 SH   SOLE 13 12,623 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,947 54 SH   SOLE 1 54 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,426,765 26,487 SH   SOLE 18 26,487 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 341,797 17,719 SH   SOLE   17,718 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 519,568 1,979 SH   SOLE   1,979 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,413 13 SH   SOLE 2 13 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 98,414 609 SH   SOLE 5 609 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9,565 59 SH   SOLE   59 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,394 21 SH   SOLE 2 21 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 212,989 1,318 SH   SOLE 4 1,318 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 573,956 3,537 SH   SOLE   3,537 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,381 27 SH   SOLE 2 27 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,623 10 SH   SOLE 10 10 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,447 77 SH   DFND 21 76 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 5,171 25 SH   SOLE 8 25 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,958,982 14,307 SH   SOLE 18 14,307 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 71,177 344 SH   SOLE   344 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 306,444 2,353 SH   SOLE   2,353 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,933,135 14,845 SH   SOLE 13 14,845 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,030 7 SH   SOLE 2 7 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 221,983 765 SH   SOLE   765 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 379,546 8,829 SH   SOLE 3 8,828 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 3,878 90 SH   SOLE 12 90 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 2,601 61 SH   SOLE   60 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,046,426 6,181 SH   SOLE   6,180 0 0
RADNET INC COM 750491102 BBG001S75DK5 340,620 7,000 SH   SOLE   7,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6,423 50 SH   SOLE   50 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 627,343 4,885 SH   SOLE 3 4,885 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 38,844 718 SH   SOLE 5 718 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 23,629 437 SH   SOLE   436 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 234,524 4,335 SH   SOLE 4 4,335 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 216,481 10,289 SH   SOLE 4 10,289 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5,113 243 SH   SOLE   243 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 746,648 3,871 SH   SOLE 3 3,871 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 7,532 39 SH   SOLE   39 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 14,935 345 SH   SOLE 10 345 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 3,117 72 SH   SOLE 6 72 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,568 36 SH   SOLE   36 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 244,372 5,645 SH   SOLE 11 5,645 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 27,879 644 SH   SOLE 7 644 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 9,437 218 SH   SOLE 1 218 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 7,835 181 SH   SOLE 12 181 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 8,998 47 SH   SOLE 1 47 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,169 27 SH   SOLE   27 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 515,938 2,695 SH   SOLE 3 2,695 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 668,890 8,419 SH   SOLE 4 8,419 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 21,520 271 SH   SOLE   270 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 121,080 10,244 SH   SOLE   10,243 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 4,756 116 SH   SOLE   116 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 208,690 5,090 SH   SOLE 4 5,090 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 295,096 2,011 SH   SOLE   2,010 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,110 11 SH   SOLE 6 11 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 177,347 1,758 SH   SOLE 4 1,758 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 5,371 53 SH   SOLE   53 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 285,894 2,834 SH   SOLE 5 2,834 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 183,942 1,886 SH   SOLE 15 1,886 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 275,035 2,820 SH   SOLE 4 2,820 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 180,485 1,851 SH   SOLE   1,850 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,388 86 SH   DFND 21 86 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,951 20 SH   SOLE 9 20 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 32,868 337 SH   SOLE 2 337 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 777,238 14,522 SH   SOLE   14,522 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 114,319 2,136 SH   DFND 21 2,136 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 6,619 55 SH   SOLE   55 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 585,582 4,872 SH   SOLE 3 4,872 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,702 4 SH   SOLE 10 4 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 36,163 85 SH   SOLE 2 85 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 17,018 40 SH   SOLE 17 40 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,357,611 3,191 SH   SOLE 13 3,191 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10,211 24 SH   SOLE   24 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 126,194 419 SH   SOLE   419 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,758 49 SH   SOLE 9 49 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 18,372 61 SH   SOLE 17 61 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,711 9 SH   SOLE 14 9 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 51,201 170 SH   SOLE 2 170 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 78,909 262 SH   SOLE 20 262 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 14,288 294 SH   SOLE   294 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 603,466 12,417 SH   SOLE 5 12,417 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 467,095 9,611 SH   SOLE 4 9,611 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 11,275 232 SH   SOLE 7 232 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8,748 180 SH   SOLE 1 180 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 232,086 1,190 SH   SOLE 11 1,190 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 5,071 26 SH   SOLE   26 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 6,826 35 SH   SOLE 12 35 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 9,166 47 SH   SOLE 7 47 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 11,897 61 SH   DFND 21 61 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 5,656 29 SH   SOLE 2 29 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 6,241 32 SH   SOLE 10 32 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 417,366 1,926 SH   SOLE 3 1,926 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,469 16 SH   SOLE   16 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 25,825 357 SH   DFND 21 357 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,846,484 25,525 SH   SOLE 13 25,525 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,400 47 SH   SOLE 1 47 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,230 17 SH   SOLE 10 17 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,509,556 34,691 SH   SOLE 18 34,691 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,043 125 SH   SOLE 17 125 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 602,826 8,333 SH   SOLE   8,333 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 444,944 6,637 SH   SOLE 5 6,637 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 31,576 471 SH   SOLE 7 471 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7,441 111 SH   SOLE 12 111 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,676 25 SH   SOLE 6 25 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 162,243 2,420 SH   SOLE   2,420 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7,173 107 SH   SOLE 1 107 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 31,607 91 SH   SOLE 2 91 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 174,012 501 SH   SOLE   501 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,779 8 SH   SOLE 14 8 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 453,760 5,880 SH   SOLE   5,880 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 5,229 243 SH   SOLE   242 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 225,604 10,464 SH   SOLE 4 10,464 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 251,215 2,319 SH   SOLE   2,319 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 736,359 8,231 SH   SOLE 3 8,231 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 8,051 90 SH   SOLE   90 0 0
SNAP ON INC COM 833034101 BBG001S5W688 7,470 25 SH   SOLE   25 0 0
SNAP ON INC COM 833034101 BBG001S5W688 594,226 2,006 SH   SOLE 3 2,006 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 13,898 86 SH   SOLE 2 86 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,494 34 SH   SOLE 17 34 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 288,941 1,788 SH   SOLE   1,788 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2,841 49 SH   SOLE   49 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 434,559 7,513 SH   SOLE 3 7,513 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,629 19 SH   SOLE 6 19 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 31,724 370 SH   DFND 21 370 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 168,908 1,970 SH   SOLE   1,970 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 7,116 83 SH   SOLE 12 83 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 24,350 284 SH   SOLE 7 284 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1,056,282 30,051 SH   SOLE   30,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 228,831 437 SH   SOLE   437 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 232,121 1,769 SH   SOLE   1,768 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 2,922 81 SH   SOLE   81 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 526,225 14,589 SH   SOLE 3 14,589 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 226,342 2,477 SH   SOLE   2,476 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,123 67 SH   SOLE 2 67 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,194,476 24,012 SH   SOLE 18 24,012 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 905,309 9,906 SH   SOLE 13 9,906 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 221,553 10,898 SH   SOLE   10,897 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 2,901 55 SH   SOLE   55 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 399,634 7,576 SH   SOLE 3 7,576 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 97,634 1,249 SH   DFND 21 1,249 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 855,467 10,944 SH   SOLE   10,943 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 3,329 77 SH   SOLE 10 77 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,254 29 SH   SOLE 6 29 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 275,988 6,383 SH   SOLE   6,382 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 296,316 828 SH   SOLE   828 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 33,640 94 SH   SOLE 2 94 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 23,262 65 SH   DFND 21 65 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 23,858 2,027 SH   SOLE 7 2,027 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 192,345 16,342 SH   SOLE 11 16,342 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,909 133 SH   SOLE 10 133 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 877,152 23,765 SH   SOLE   23,764 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 173,145 4,691 SH   DFND 21 4,691 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,714 42 SH   SOLE 9 42 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 174,280 1,281 SH   DFND 21 1,281 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 813,987 5,983 SH   SOLE 13 5,983 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 44,352 326 SH   SOLE 7 326 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 571,546 4,201 SH   SOLE 4 4,201 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,905 14 SH   SOLE 10 14 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,401 25 SH   SOLE 6 25 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 880,666 6,473 SH   SOLE   6,473 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 12,789 94 SH   SOLE 1 94 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 396,157 28,521 SH   SOLE 5 28,521 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 279,516 1,577 SH   SOLE   1,577 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 27,468 155 SH   SOLE 2 155 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 125,287 707 SH   SOLE 15 707 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,899 22 SH   SOLE 14 22 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,127 12 SH   DFND 21 12 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 545,526 13,559 SH   SOLE 5 13,559 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 646,127 1,505 SH   SOLE 3 1,505 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 5,152 12 SH   SOLE   12 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 2,694 489 SH   SOLE   489 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 142,819 25,920 SH   SOLE 5 25,920 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 150,355 14,931 SH   SOLE 5 14,931 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 148,462 14,743 SH   SOLE 11 14,743 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 6,516 407 SH   SOLE 1 407 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 225,149 14,063 SH   SOLE 5 14,063 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 151,631 9,471 SH   SOLE 4 9,471 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 4,139 259 SH   SOLE   258 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 16,202 93 SH   SOLE 9 93 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,272 36 SH   SOLE 1 36 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,181 24 SH   SOLE 8 24 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,916 11 SH   SOLE 2 11 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 38,606 222 SH   SOLE   221 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,582,061 9,081 SH   SOLE 13 9,081 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,219 7 SH   SOLE 10 7 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 358,350 2,057 SH   SOLE 4 2,057 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,976,249 17,084 SH   SOLE 18 17,084 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 355,136 978 SH   SOLE   977 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,632 10 SH   SOLE 14 10 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,564 45 SH   SOLE 8 45 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 11,055 109 SH   SOLE 2 109 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,829,631 18,040 SH   SOLE 13 18,040 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 47,182 465 SH   SOLE   465 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 20,859 303 SH   SOLE   303 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 729,116 10,593 SH   SOLE 5 10,593 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 35,103 510 SH   SOLE 7 510 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,721 25 SH   SOLE 6 25 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 641,909 9,326 SH   SOLE 4 9,326 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 288,929 1,148 SH   SOLE 4 1,148 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 136,538 543 SH   SOLE   542 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 37,525 125 SH   SOLE 20 125 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 16,025 53 SH   SOLE   53 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,518,122 5,057 SH   SOLE 13 5,057 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,674 29 SH   SOLE 2 29 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 114,610 498 SH   SOLE 15 498 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 284,453 1,236 SH   SOLE 4 1,236 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 332,219 1,444 SH   SOLE   1,443 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 79,051 2,028 SH   SOLE 5 2,028 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 104,116 2,671 SH   SOLE 15 2,671 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,161 158 SH   SOLE   158 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 187,728 4,816 SH   SOLE 4 4,816 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 224,295 8,834 SH   SOLE 11 8,834 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 307,814 10,020 SH   SOLE 11 10,020 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 361,513 11,768 SH   SOLE   11,768 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 119,009 3,874 SH   DFND 21 3,874 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 195,139 3,888 SH   SOLE 4 3,888 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 100,631 2,005 SH   SOLE 15 2,005 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 14,236 284 SH   SOLE   283 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 385,760 7,686 SH   SOLE 5 7,686 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 10,088 201 SH   SOLE 10 201 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 6,023 120 SH   SOLE 12 120 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 27,624 112 SH   SOLE   112 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,645 19 SH   DFND 21 18 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,116 33 SH   SOLE 9 33 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,853 36 SH   SOLE 1 36 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,465 14 SH   SOLE 14 14 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 20,658 84 SH   SOLE 2 84 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,481,003 6,022 SH   SOLE 13 6,022 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 23,335 157 SH   SOLE 2 157 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,540 44 SH   SOLE 1 44 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 98,690 664 SH   SOLE 15 664 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,942,774 13,071 SH   SOLE 18 13,071 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 55,588 374 SH   SOLE 5 374 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,121 21 SH   DFND 21 21 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 221,756 1,492 SH   SOLE 4 1,492 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 62,825 423 SH   SOLE   422 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,947 10 SH   SOLE 8 10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,483 5 SH   SOLE 14 5 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 495,195 1,001 SH   SOLE 4 1,001 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,339,941 4,730 SH   SOLE 13 4,730 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,155,782 2,336 SH   SOLE   2,336 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,915 16 SH   SOLE 1 16 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 74,720 151 SH   SOLE 20 151 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 87,562 177 SH   DFND 21 177 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,484 3 SH   SOLE 10 3 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,883 22 SH   SOLE 17 22 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 102,403 207 SH   SOLE 2 207 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 260,690 5,832 SH   SOLE 4 5,832 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 100,128 2,240 SH   SOLE 5 2,240 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,609 36 SH   DFND 21 36 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 21,457 480 SH   SOLE   480 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 9,176 41 SH   SOLE   41 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 296,810 1,332 SH   SOLE 4 1,332 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,696,182 53,643 SH   SOLE   53,642 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 481,580 1,853 SH   SOLE   1,852 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 532,184 9,089 SH   SOLE   9,089 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 44,381 758 SH   DFND 21 758 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 684 15 SH   SOLE 19 15 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,032,193 88,406 SH   SOLE   88,405 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 950,969 20,850 SH   DFND 21 20,850 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,105,362 19,035 SH   DFND 21 19,035 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,969,212 68,352 SH   SOLE   68,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,440,251 34,324 SH   SOLE 18 34,324 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 252,347 6,014 SH   SOLE 4 6,014 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 146,105 3,482 SH   SOLE 5 3,482 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,851,801 44,133 SH   SOLE   44,132 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 236,484 5,636 SH   DFND 21 5,635 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 5,452 183 SH   SOLE   183 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 182,464 6,125 SH   SOLE 4 6,125 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 112,159 3,765 SH   SOLE 15 3,765 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 188,687 11,401 SH   SOLE 11 11,401 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 187,626 21,309 SH   DFND 21 21,309 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 521,151 59,188 SH   SOLE   59,188 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,169,783 4,192 SH   SOLE   4,191 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,519 9 SH   SOLE 14 9 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 56,095 201 SH   SOLE 20 201 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 202,054 724 SH   DFND 21 724 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 91,817 329 SH   SOLE 2 329 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 24,001 86 SH   SOLE 17 86 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,954 7 SH   SOLE 10 7 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 855,755 12,287 SH   SOLE   12,286 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 169,041 2,427 SH   DFND 21 2,427 0 0
WALMART INC COM 931142103 BBG001S5XH92 21,661 360 SH   DFND 21 360 0 0
WALMART INC COM 931142103 BBG001S5XH92 379,448 6,306 SH   SOLE   6,306 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,513,767 25,158 SH   SOLE 13 25,158 0 0
WALMART INC COM 931142103 BBG001S5XH92 12,275 204 SH   SOLE 9 204 0 0
WALMART INC COM 931142103 BBG001S5XH92 634,132 10,539 SH   SOLE 4 10,539 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 418,767 8,248 SH   SOLE 3 8,248 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 2,995 59 SH   SOLE   59 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,387,444 16,895 SH   SOLE 13 16,895 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 265,658 3,235 SH   SOLE 3 3,235 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 18,056 220 SH   SOLE   219 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,314 16 SH   DFND 21 16 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 155,289 1,891 SH   SOLE 4 1,891 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 215,291 11,427 SH   SOLE   11,427 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 8,145 209 SH   SOLE 2 209 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,625 170 SH   SOLE 1 170 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 202,254 5,190 SH   SOLE 4 5,190 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 11,691 300 SH   SOLE   300 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 136,395 3,500 SH   SOLE 5 3,500 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 6,013 39 SH   SOLE   39 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 598,451 3,883 SH   SOLE 3 3,883 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 376,101 18,995 SH   SOLE 11 18,995 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,015 6 SH   SOLE 10 6 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 9,819 58 SH   SOLE   58 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,320,019 7,801 SH   SOLE 13 7,801 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 11,845 70 SH   SOLE 17 70 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 28,596 169 SH   SOLE 2 169 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,877 17 SH   SOLE 1 17 0 0