0001085146-24-000550.txt : 20240130 0001085146-24-000550.hdr.sgml : 20240130 20240129190333 ACCESSION NUMBER: 0001085146-24-000550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beverly Hills Private Wealth, LLC CENTRAL INDEX KEY: 0001965710 ORGANIZATION NAME: IRS NUMBER: 882013867 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22944 FILM NUMBER: 24575353 BUSINESS ADDRESS: STREET 1: 350 S. BEVERLY DRIVE STREET 2: SUITE 360 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: 310-388-3800 MAIL ADDRESS: STREET 1: 350 S. BEVERLY DRIVE STREET 2: SUITE 360 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965710 XXXXXXXX 12-31-2023 12-31-2023 false Beverly Hills Private Wealth, LLC

350 S. BEVERLY DRIVE SUITE 360 BEVERLY HILLS CA 90212

13F HOLDINGS REPORT 028-22944 N Ira Ravitz 310-388-3800 /s/Ira Ravitz Beverly Hills CA 01-26-2024 21 1036 382985296 1 0001086364 028-04295 000106614 801-47710 BLACKROCK ADVISORS LLC 10 000122836 801-61701 Lazard Asset Management LLC 11 000104925 801-29045 Dorsey, Wright & Associates, LLC 12 0000071110 000002908 801-3908 NEUBERGER BERMAN BD LLC 13 0001521019 028-14498 000155584 801-71957 Nuveen Asset Management, LLC 14 0000944234 028-04884 000105916 801-50177 RENAISSANCE GROUP LLC 15 0001056593 028-04691 000105799 801-18407 SCHAFER CULLEN CAPITAL MANAGEMENT INC 16 0000080255 000105496 801-856 PRICE T ROWE ASSOCIATES INC /MD/ 17 000106546 801-29075 TCW Investment Management Company LLC 18 000106654 801-46604 The London Company of Virginia, LLC 19 0000102909 000105958 801-11953 VANGUARD GROUP INC 2 0000820330 028-01701 000110619 801-18115 CLEARBRIDGE, LLC 20 0000900973 028-03676 000106940 801-41316 Winslow Capital Management, LLC 21 Equalis Financial 3 0001102578 028-05269 000107926 801-56189 EARNEST PARTNERS LLC 4 0001133639 000109591 801-57396 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 5 0000819684 028-01454 000105325 801-34611 FEDERATED INVESTMENT COUNSELING 6 0000020430 000105360 801-33949 Invesco Advisers, Inc. 7 0000741611 000107038 801-21011 JP MORGAN INVESTMENT MANAGEMENT INC /ADV 8 0000812295 028-01343 000104652 801-13991 JANUS HENDERSON INVESTORS US LLC 9 0001230788 000105790 801-8124 JOHN HANCOCK INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 13665 125 SH DFND 21 125 0 0 3M CO COM 88579Y101 BBG001S5T7X2 840628 7690 SH SOLE 7690 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1351237 12276 SH SOLE 13 12276 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 9466 86 SH DFND 21 86 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 414481 3766 SH SOLE 3766 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2532 23 SH SOLE 8 23 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 3661 33 SH SOLE 14 33 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 421825 2722 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01/01/202 15135U117 124151 10566 SH DFND 21 10566 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 157403 13396 SH SOLE 13396 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 158241 9504 SH SOLE 9504 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 30586 1837 SH DFND 21 1837 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 362961 4891 SH SOLE 3 4891 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 11651 157 SH SOLE 157 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 106653 1342 SH SOLE 1342 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 705970 8880 SH SOLE 3 8880 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 4492 19 SH SOLE 19 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 14657 62 SH SOLE 2 62 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 498804 2110 SH SOLE 3 2110 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 982399 6586 SH SOLE 6586 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 186748 1252 SH SOLE 4 1252 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2185075 14649 SH SOLE 18 14649 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3431 23 SH DFND 21 23 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 46836 314 SH SOLE 5 314 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 157960 1059 SH SOLE 15 1059 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1594694 10691 SH SOLE 13 10691 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1455075 14064 SH SOLE 18 14064 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 10770 104 SH SOLE 104 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 3078 37 SH SOLE 37 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 435832 5239 SH SOLE 3 5239 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 696671 13790 SH SOLE 4 13790 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2106750 41701 SH SOLE 18 41701 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2779 55 SH SOLE 2 55 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 621031 12293 SH SOLE 12293 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2829 56 SH DFND 21 56 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 163331 3233 SH SOLE 15 3233 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 220963 4296 SH SOLE 4296 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 78446 1525 SH SOLE 15 1525 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 123 2400 SH Call SOLE 2400 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3772 64 SH SOLE 2 64 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 300543 5100 SH SOLE 4 5100 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 589 10 SH DFND 21 10 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 45435 771 SH SOLE 5 771 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 30037 510 SH SOLE 510 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1709 29 SH SOLE 10 29 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4004 60 SH SOLE 12 60 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 310274 4649 SH SOLE 5 4649 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4423 66 SH SOLE 66 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 750758 11249 SH SOLE 4 11249 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4939 74 SH SOLE 10 74 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 304646 3219 SH SOLE 5 3219 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 218997 2314 SH SOLE 11 2314 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 372880 11800 SH SOLE 11800 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 37886 864 SH SOLE 2 864 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1753342 39985 SH SOLE 13 39985 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1590592 36273 SH SOLE 18 36273 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 160316 3656 SH SOLE 15 3656 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 371366 8469 SH SOLE 4 8469 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 664389 15151 SH SOLE 15151 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 165534 3775 SH DFND 21 3775 0 0 COMPUGEN LTD ORD M25722105 BBG001S5PQC7 19800 10000 SH SOLE 10000 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 510646 4663 SH SOLE 3 4663 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 3178 29 SH SOLE 29 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 207069 1784 SH SOLE 15 1784 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 260432 2244 SH SOLE 2244 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 310565 12117 SH SOLE 3 12117 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 2332 91 SH SOLE 91 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 549564 836 SH SOLE 836 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15842 24 SH SOLE 17 24 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 39605 60 SH SOLE 20 60 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 112678 167 SH DFND 21 167 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 31216 271 SH SOLE 5 271 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1615570 14025 SH SOLE 18 14025 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 10713 93 SH SOLE 9 93 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 74413 646 SH SOLE 15 646 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 233020 2023 SH SOLE 2023 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 401998 1678 SH SOLE 4 1678 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 3868 16 SH SOLE 16 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 629356 4141 SH SOLE 3 4141 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 13256 87 SH SOLE 87 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3615 22 SH SOLE 22 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 499486 3040 SH SOLE 3 3040 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 7613 100 SH SOLE 100 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 366818 4795 SH SOLE 4 4795 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 25927 178 SH SOLE 7 178 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1852358 12717 SH SOLE 18 12717 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 57390 394 SH SOLE 394 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 31463 216 SH DFND 21 216 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 8157 56 SH SOLE 2 56 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1165 8 SH SOLE 10 8 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 75161 516 SH SOLE 15 516 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 982008 34288 SH SOLE 34288 0 0 DIODES INC COM 254543101 BBG001SCJ937 509450 6327 SH SOLE 3 6327 0 0 DIODES INC COM 254543101 BBG001SCJ937 3140 39 SH SOLE 39 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 406034 4497 SH SOLE 4497 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1716 19 SH SOLE 2 19 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 6591 73 SH SOLE 9 73 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 902332 19199 SH SOLE 18 19199 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 18612 396 SH SOLE 5 396 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 7627 162 SH SOLE 162 0 0 DOW INC COM 260557103 BBG00BN96931 158597 2892 SH SOLE 4 2892 0 0 DOW INC COM 260557103 BBG00BN96931 134413 2451 SH SOLE 15 2451 0 0 DOW INC COM 260557103 BBG00BN96931 4881 89 SH DFND 21 89 0 0 DOW INC COM 260557103 BBG00BN96931 85915 1567 SH SOLE 1567 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 31120 321 SH SOLE 321 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 165744 1708 SH SOLE 15 1708 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 181950 1875 SH SOLE 4 1875 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 97913 1009 SH SOLE 5 1009 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 383986 4275 SH SOLE 3 4275 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 5659 63 SH SOLE 63 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2055657 8536 SH SOLE 13 8536 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 25571 106 SH SOLE 106 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 500665 2079 SH SOLE 4 2079 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2649 11 SH SOLE 8 11 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 44552 185 SH SOLE 2 185 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 282136 5917 SH DFND 21 5917 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 245625 5288 SH SOLE 5288 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1542006 3270 SH SOLE 13 3270 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6602 14 SH SOLE 9 14 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 180607 383 SH DFND 21 383 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 434016 920 SH SOLE 920 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 401168 688 SH SOLE 688 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 43136 74 SH SOLE 20 74 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 559020 959 SH SOLE 4 959 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 142062 244 SH DFND 21 244 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3498 6 SH SOLE 8 6 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 15156 26 SH SOLE 2 26 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 206419 11188 SH SOLE 11 11188 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 64095 3474 SH DFND 21 3474 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 58357 3163 SH SOLE 3163 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 12208 125 SH DFND 21 125 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 17941 184 SH SOLE 184 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 389125 3998 SH SOLE 4 3998 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 6195 172 SH SOLE 2 172 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 195521 5428 SH SOLE 5428 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 354329 9837 SH SOLE 5 9837 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 333468 17700 SH SOLE 17700 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2293440 166191 SH SOLE 166191 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 338979 27075 SH SOLE 27075 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 113 9000 SH Call SOLE 9000 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1138 11 SH SOLE 11 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 194386 1921 SH SOLE 4 1921 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 36530 361 SH SOLE 5 361 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 709970 26944 SH SOLE 26944 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 250720 9515 SH SOLE 4 9515 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1649002 16493 SH SOLE 16493 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 186163 1862 SH SOLE 15 1862 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 941512 9417 SH SOLE 13 9417 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 2343551 36183 SH SOLE 18 36183 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 27349 422 SH SOLE 422 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 31680 583 SH SOLE 583 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 328594 6047 SH DFND 21 6047 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 598177 9958 SH SOLE 13 9958 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1354078 22542 SH SOLE 18 22542 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 27445 457 SH SOLE 457 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 450472 4156 SH SOLE 3 4156 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3038 28 SH SOLE 28 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 252097 1934 SH SOLE 11 1934 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 566755 13588 SH SOLE 3 13588 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 3295 79 SH SOLE 79 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 1008 25 SH SOLE 25 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 233413 5675 SH SOLE 5 5675 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1886214 40651 SH SOLE 40651 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 56001 14396 SH SOLE 14396 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 238956 1859 SH SOLE 4 1859 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 38138 3944 SH SOLE 3944 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 113884 11777 SH DFND 21 11777 0 0 GATX CORP COM 361448103 BBG001S5RM34 4936 41 SH SOLE 41 0 0 GATX CORP COM 361448103 BBG001S5RM34 677324 5634 SH SOLE 3 5634 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3635 14 SH DFND 21 14 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 45430 175 SH SOLE 175 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 182548 703 SH SOLE 15 703 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5193 20 SH SOLE 9 20 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 221499 853 SH SOLE 4 853 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 102264 2847 SH DFND 21 2847 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 191816 5340 SH SOLE 5340 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 445113 15618 SH SOLE 15618 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 6071713 60875 SH SOLE 60875 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 928851 18628 SH SOLE 18628 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 545464 10852 SH DFND 21 10852 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 254682 16866 SH SOLE 16866 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 187005 5046 SH SOLE 4 5046 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 412663 11135 SH SOLE 5 11135 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 76306 2069 SH SOLE 2069 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 39675 1061 SH DFND 21 1061 0 0 HERSHEY CO COM 427866108 BBG001S5S148 287525 1542 SH SOLE 1542 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 5694 335 SH SOLE 335 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 217616 12816 SH SOLE 4 12816 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 4351 59 SH SOLE 59 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 594355 8059 SH SOLE 3 8059 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 573386 8025 SH SOLE 3 8025 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 4287 60 SH SOLE 60 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 286597 827 SH SOLE 4 827 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 471669 1361 SH SOLE 1361 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13169 38 SH SOLE 17 38 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 51153 148 SH DFND 21 148 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4159 12 SH SOLE 2 12 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 283788 1353 SH SOLE 1353 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1531316 7302 SH SOLE 13 7302 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 236343 1127 SH SOLE 4 1127 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 765394 6383 SH SOLE 3 6383 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 5045 42 SH SOLE 42 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3380 13 SH SOLE 13 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 458529 1766 SH SOLE 3 1766 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 5017 334 SH SOLE 10 334 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 3515 234 SH SOLE 12 234 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 189552 12620 SH SOLE 11 12620 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 413552 3528 SH SOLE 3 3528 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 4572 39 SH SOLE 39 0 0 INTEL CORP COM 458140100 BBG001S5SF65 14723 293 SH SOLE 2 293 0 0 INTEL CORP COM 458140100 BBG001S5SF65 383904 7640 SH SOLE 7640 0 0 INTEL CORP COM 458140100 BBG001S5SF65 125273 2493 SH SOLE 15 2493 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 830834 5080 SH SOLE 4 5080 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9981 61 SH DFND 21 61 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 175148 1071 SH SOLE 1071 0 0 INTUIT COM 461202103 BBG001S6TWR2 9375 15 SH SOLE 9 15 0 0 INTUIT COM 461202103 BBG001S6TWR2 939128 1503 SH SOLE 1503 0 0 INTUIT COM 461202103 BBG001S6TWR2 20001 32 SH SOLE 2 32 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 298558 729 SH SOLE 729 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 549553 7853 SH SOLE 4 7853 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1769 25 SH SOLE 25 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 300900 5949 SH SOLE 1 5949 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 28021 554 SH DFND 21 554 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 46154 912 SH SOLE 912 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 744127 30274 SH SOLE 30274 0 0 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 313822 5956 SH SOLE 5956 0 0 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 57063 1083 SH DFND 21 1083 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1285 13 SH SOLE 13 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1483 15 SH DFND 21 15 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 200430 2027 SH SOLE 1 2027 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 8567 84 SH SOLE 15 84 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 79144 776 SH SOLE 18 776 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1937402 18996 SH SOLE 4 18996 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2448 24 SH SOLE 13 24 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2958 29 SH SOLE 7 29 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 126978 1245 SH SOLE 5 1245 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 321288 4567 SH DFND 21 4567 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 335135 4764 SH SOLE 4764 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 324563 5899 SH DFND 21 5899 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 59186 1076 SH SOLE 1076 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3259347 6824 SH SOLE 1 6824 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 281597 590 SH SOLE 590 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 958126 2006 SH DFND 21 2006 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4423 96 SH SOLE 96 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 871690 18921 SH SOLE 1 18921 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 435922 4501 SH SOLE 1 4501 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 738257 14170 SH SOLE 1 14170 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 5627 108 SH SOLE 108 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 449582 4285 SH SOLE 1 4285 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3357 32 SH SOLE 32 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 449618 18844 SH SOLE 18844 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 416315 18594 SH SOLE 18594 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 274811 12274 SH DFND 21 12274 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 2227136 79569 SH SOLE 5 79569 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 218938 7822 SH SOLE 4 7822 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 7753 277 SH SOLE 18 277 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 40278 1439 SH SOLE 15 1439 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 3611 129 SH SOLE 13 129 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4076 30 SH DFND 21 30 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 305402 2248 SH SOLE 2248 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 612070 11937 SH SOLE 11937 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 652860 12555 SH SOLE 12555 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6396 123 SH DFND 21 123 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 26006 292 SH SOLE 1 292 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 123259 1384 SH DFND 21 1384 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 74999 842 SH SOLE 842 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 297669 3164 SH SOLE 1 3164 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1442028 15328 SH SOLE 15328 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 850107 9036 SH DFND 21 9036 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 393825 7716 SH SOLE 11 7716 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 201787 2678 SH SOLE 7 2678 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 17481 232 SH SOLE 5 232 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1055 14 SH SOLE 4 14 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 817216 5554 SH SOLE 1 5554 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 25014 170 SH SOLE 170 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 472354 1558 SH SOLE 1558 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4244 14 SH SOLE 8 14 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13643 45 SH SOLE 14 45 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 137336 453 SH DFND 21 453 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3201884 19376 SH SOLE 18 19376 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 218956 1325 SH SOLE 5 1325 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1157 7 SH SOLE 2 7 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 284065 1719 SH SOLE 15 1719 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 192403 1164 SH SOLE 1164 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 470467 2847 SH SOLE 13 2847 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 13551 82 SH SOLE 9 82 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 175330 1061 SH SOLE 4 1061 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 7226 36 SH SOLE 13 36 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 58858 293 SH SOLE 293 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5620 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 1807394 9005 SH SOLE 3 9005 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 243048 1088 SH SOLE 1 1088 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1564 7 SH SOLE 7 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 208628 2778 SH SOLE 1 2778 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1502 20 SH SOLE 20 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 39503 337 SH SOLE 15 337 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 53571 457 SH SOLE 457 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 966596 8246 SH SOLE 5 8246 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 12660 108 SH SOLE 18 108 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 35049 299 SH SOLE 4 299 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1040147 9445 SH SOLE 9445 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 155246 3076 SH DFND 21 3076 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 273497 5419 SH SOLE 1 5419 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 55063 1091 SH SOLE 1091 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 117810 960 SH SOLE 960 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 247955 2020 SH SOLE 1 2020 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 33834 665 SH DFND 21 665 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 334031 6585 SH SOLE 6585 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 241476 5036 SH DFND 21 5036 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 444596 9272 SH SOLE 9272 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1992650 39615 SH SOLE 39615 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1102274 21914 SH DFND 21 21914 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 213215 1360 SH SOLE 4 1360 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10502 67 SH DFND 21 67 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1567 10 SH SOLE 10 10 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 174123 1111 SH SOLE 15 1111 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2182842 13927 SH SOLE 18 13927 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1722382 10989 SH SOLE 10989 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4082 24 SH SOLE 8 24 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 194935 1146 SH DFND 21 1146 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2422951 14244 SH SOLE 13 14244 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3493438 20538 SH SOLE 20538 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 613551 3607 SH SOLE 4 3607 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6634 39 SH SOLE 2 39 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 196806 1157 SH SOLE 15 1157 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 748 4400 SH Call SOLE 4400 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2149861 244859 SH SOLE 244859 0 0 KENVUE INC COM 49177J102 BBG01C79X614 46957 2181 SH SOLE 5 2181 0 0 KENVUE INC COM 49177J102 BBG01C79X614 147822 6866 SH SOLE 15 6866 0 0 KENVUE INC COM 49177J102 BBG01C79X614 307882 14300 SH SOLE 14300 0 0 KEYCORP COM 493267108 BBG001S5SKV6 4309 299 SH SOLE 299 0 0 KEYCORP COM 493267108 BBG001S5SKV6 247073 17158 SH SOLE 3 17158 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 346412 2851 SH SOLE 2851 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 15310 126 SH SOLE 5 126 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 179614 10182 SH SOLE 10182 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 101867 175 SH SOLE 175 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2918 5 SH SOLE 14 5 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 98240 169 SH DFND 21 169 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 10463 18 SH SOLE 9 18 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 726625 1250 SH SOLE 4 1250 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 96726 4146 SH DFND 21 4146 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 133494 5722 SH SOLE 5722 0 0 KROGER CO COM 501044101 BBG001S5SN40 374897 8202 SH SOLE 8202 0 0 KROGER CO COM 501044101 BBG001S5SN40 161585 3535 SH DFND 21 3535 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 51339 125 SH SOLE 20 125 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 4518 11 SH DFND 21 11 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2437162 5934 SH SOLE 13 5934 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 3286 8 SH SOLE 8 8 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 4107 10 SH SOLE 6 10 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 7803 19 SH SOLE 2 19 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 309053 752 SH SOLE 752 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 528173 1286 SH SOLE 4 1286 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13597 30 SH DFND 21 30 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 141104 311 SH SOLE 311 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7252 16 SH SOLE 9 16 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 245203 541 SH SOLE 4 541 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2281 5 SH SOLE 14 5 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 210748 2217 SH SOLE 11 2217 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2886946 12972 SH SOLE 18 12972 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 67825 305 SH SOLE 305 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 3147 14 SH SOLE 14 14 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 139539 627 SH SOLE 15 627 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 6899 31 SH DFND 21 31 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1935778 8698 SH SOLE 13 8698 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 7307 77 SH SOLE 77 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 200238 2106 SH SOLE 4 2106 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 126266 1328 SH SOLE 5 1328 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3328 35 SH SOLE 9 35 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 464675 21026 SH SOLE 4 21026 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 25181 1139 SH SOLE 1139 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 953692 6428 SH SOLE 6428 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 52104 275 SH DFND 21 275 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1784636 9419 SH SOLE 13 9419 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5696 30 SH SOLE 30 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 28989 153 SH SOLE 2 153 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 94340 221 SH SOLE 221 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2066881 4846 SH SOLE 13 4846 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 19619 46 SH DFND 21 46 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2986 7 SH SOLE 2 7 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 78478 184 SH SOLE 20 184 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3423 8 SH SOLE 14 8 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15781 37 SH SOLE 17 37 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17060 40 SH SOLE 8 40 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1925835 6495 SH SOLE 6495 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1252168 4223 SH SOLE 13 4223 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1483 5 SH SOLE 10 5 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 17791 60 SH DFND 21 60 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 253813 856 SH SOLE 4 856 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 38546 130 SH SOLE 20 130 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3709 8 SH SOLE 14 8 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 136762 295 SH DFND 21 295 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 111395 241 SH SOLE 241 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 41025 498 SH SOLE 5 498 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 106682 1295 SH SOLE 15 1295 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1236 15 SH SOLE 1 15 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 299204 3632 SH SOLE 4 3632 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 113620 1379 SH SOLE 1379 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1818 22 SH DFND 21 22 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3143 2 SH SOLE 8 2 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 213729 136 SH SOLE 11 136 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 127295 81 SH DFND 21 81 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 86435 55 SH SOLE 55 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3143 2 SH SOLE 6 2 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 986638 9055 SH SOLE 9055 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 73889 673 SH DFND 21 673 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 362492 3325 SH SOLE 4 3325 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2612795 23966 SH SOLE 18 23966 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 241261 2213 SH SOLE 15 2213 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5015 46 SH SOLE 2 46 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1393541 3937 SH SOLE 3937 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3894 11 SH SOLE 14 11 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 359623 1016 SH DFND 21 1016 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 78579 222 SH SOLE 2 222 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13804 39 SH SOLE 8 39 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 135567 383 SH SOLE 20 383 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 407030 6155 SH SOLE 4 6155 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 2910 44 SH SOLE 2 44 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 78421 1186 SH SOLE 1186 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 36100 96 SH SOLE 17 96 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3197854 8504 SH SOLE 18 8504 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5701114 15161 SH SOLE 15161 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1022829 2720 SH SOLE 4 2720 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4512 12 SH SOLE 10 12 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 31587 84 SH SOLE 8 84 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18802 50 SH SOLE 9 50 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 166210 442 SH SOLE 2 442 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 16170 43 SH SOLE 1 43 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3768 10 SH SOLE 14 10 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 350093 931 SH SOLE 20 931 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 355149 944 SH DFND 21 944 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5493211 14608 SH SOLE 13 14608 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 118077 314 SH SOLE 15 314 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1316 3500 SH Put SOLE 3500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 258679 30044 SH SOLE 11 30044 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10140 140 SH SOLE 1 140 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4780 66 SH SOLE 2 66 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 88079 1218 SH SOLE 1218 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1427316 19706 SH SOLE 13 19706 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 202080 2790 SH SOLE 4 2790 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 26067 358 SH DFND 21 358 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 765138 1213 SH SOLE 3 1213 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5673 9 SH SOLE 9 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2655 4 SH DFND 21 4 0 0 MOOG INC CL A 615394202 BBG001S5T922 4780 33 SH SOLE 33 0 0 MOOG INC CL A 615394202 BBG001S5T922 633416 4375 SH SOLE 3 4375 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 187992 2016 SH SOLE 15 2016 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 375820 4030 SH SOLE 4030 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13894 149 SH SOLE 9 149 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 207202 2222 SH DFND 21 2222 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1252 4 SH SOLE 10 4 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2630904 8403 SH SOLE 13 8403 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4391 14 SH SOLE 14 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3140 10 SH SOLE 14 10 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 234678 6391 SH SOLE 4 6391 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1430 14 SH SOLE 14 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 472884 4670 SH SOLE 4 4670 0 0 MSCI INC COM 55354G100 BBG001SV8B05 392565 694 SH SOLE 694 0 0 MSCI INC COM 55354G100 BBG001SV8B05 33373 59 SH SOLE 20 59 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 145340 10093 SH SOLE 10093 0 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 334472 17475 SH SOLE 3 17475 0 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 2412 126 SH SOLE 126 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 679560 9995 SH SOLE 5 9995 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 3791 43 SH SOLE 43 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 287931 3266 SH SOLE 4 3266 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2921 6 SH SOLE 14 6 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 62808 129 SH SOLE 2 129 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 27752 57 SH DFND 21 57 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 49175 101 SH SOLE 20 101 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 71084 146 SH SOLE 146 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 884050 80883 SH SOLE 80883 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 296198 4042 SH SOLE 11 4042 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 397869 15469 SH SOLE 15469 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 198738 7727 SH DFND 21 7727 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 252982 4165 SH SOLE 4 4165 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8078 133 SH SOLE 2 133 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2612 43 SH DFND 21 43 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4573 75 SH SOLE 75 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 133932 2205 SH SOLE 15 2205 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1414282 23284 SH SOLE 13 23284 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 440860 4061 SH SOLE 4061 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 760 7 SH SOLE 10 7 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1956 18 SH DFND 21 18 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 28445 262 SH SOLE 2 262 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 10531 97 SH SOLE 17 97 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3546 15 SH DFND 21 15 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 55588 235 SH SOLE 235 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2871812 12149 SH SOLE 18 12149 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1555161 3322 SH SOLE 18 3322 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 597819 1277 SH SOLE 13 1277 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 12656 27 SH SOLE 27 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2809 6 SH SOLE 2 6 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 29961 64 SH DFND 21 64 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6967 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 81952 812 SH SOLE 812 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 142166 1408 SH SOLE 15 1408 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 626519 6205 SH SOLE 5 6205 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 631063 6250 SH SOLE 4 6250 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 37345 361 SH SOLE 7 361 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 253039 2446 SH DFND 21 2446 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 482698 4666 SH SOLE 11 4666 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 854391 8259 SH SOLE 8259 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 10552 102 SH SOLE 10 102 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5586 54 SH SOLE 6 54 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7862 76 SH SOLE 1 76 0 0 NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 BBG0120W0LS6 37839 1349 SH SOLE 4 1349 0 0 NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 BBG0120W0LS6 19214 685 SH SOLE 3 685 0 0 NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 BBG0120W0LS6 16129 575 SH SOLE 15 575 0 0 NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 BBG0120W0LS6 2025294 72203 SH SOLE 13 72203 0 0 NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 BBG0120W0LS6 330457 11781 SH SOLE 18 11781 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1364 24 SH SOLE 24 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 238614 4236 SH SOLE 4 4236 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5901034 11916 SH SOLE 11916 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 40608 82 SH SOLE 17 82 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13866 28 SH SOLE 8 28 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 144109 291 SH SOLE 20 291 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 101025 204 SH SOLE 2 204 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4533 52 SH SOLE 52 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 239979 2774 SH SOLE 4 2774 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 47612 570 SH SOLE 570 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 826947 9900 SH SOLE 3 9900 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 77186 1868 SH DFND 21 1868 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 129129 3125 SH SOLE 3125 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4850 46 SH SOLE 9 46 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3585 34 SH SOLE 2 34 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 449195 4261 SH SOLE 4261 0 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 214164 18737 SH SOLE 4 18737 0 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 1165 102 SH SOLE 102 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 221164 2193 SH DFND 21 2193 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 325503 3405 SH SOLE 3405 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1048177 6434 SH SOLE 13 6434 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 172696 1052 SH DFND 21 1052 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 458243 2821 SH SOLE 2821 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 251437 14644 SH SOLE 14644 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 252602 5101 SH SOLE 11 5101 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 303014 3975 SH SOLE 3 3975 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 3888 51 SH SOLE 51 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 15246 128 SH DFND 21 128 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 54186 455 SH SOLE 455 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 223808 1879 SH SOLE 4 1879 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 31683 266 SH SOLE 5 266 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 8219 69 SH SOLE 1 69 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2157366 18112 SH SOLE 18 18112 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 242078 3942 SH SOLE 3942 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 72402 1179 SH DFND 21 1179 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4851 79 SH SOLE 2 79 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 220839 6416 SH SOLE 5 6416 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 53029 2038 SH SOLE 2038 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 281224 10808 SH SOLE 3 10808 0 0 PEPSICO INC COM 713448108 BBG001S695T1 955475 5632 SH SOLE 5632 0 0 PEPSICO INC COM 713448108 BBG001S695T1 225038 1325 SH SOLE 4 1325 0 0 PEPSICO INC COM 713448108 BBG001S695T1 137376 803 SH DFND 21 803 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1351937 7960 SH SOLE 13 7960 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 32100 2010 SH SOLE 2010 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 45914 2875 SH DFND 21 2875 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 196862 12327 SH SOLE 11 12327 0 0 PFIZER INC COM 717081103 BBG001S5V466 69845 2426 SH SOLE 15 2426 0 0 PFIZER INC COM 717081103 BBG001S5V466 713078 24768 SH SOLE 24768 0 0 PFIZER INC COM 717081103 BBG001S5V466 2764 96 SH SOLE 2 96 0 0 PFIZER INC COM 717081103 BBG001S5V466 15518 539 SH SOLE 5 539 0 0 PFIZER INC COM 717081103 BBG001S5V466 127338 4423 SH SOLE 4 4423 0 0 PFIZER INC COM 717081103 BBG001S5V466 9933 345 SH DFND 21 345 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 502011 5336 SH SOLE 4 5336 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 207536 2206 SH SOLE 2206 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2645745 28122 SH SOLE 18 28122 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 653197 6943 SH SOLE 5 6943 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1260413 13397 SH SOLE 13 13397 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 157678 1676 SH SOLE 15 1676 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 BBG013RTHPJ5 270070 18886 SH SOLE 18886 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2923 13 SH SOLE 2 13 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 447516 1990 SH SOLE 1990 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 34996 226 SH SOLE 5 226 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3252 21 SH SOLE 2 21 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1255 8 SH SOLE 8 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 180865 1168 SH SOLE 4 1168 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 267544 2813 SH SOLE 11 2813 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 654251 4465 SH SOLE 4465 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11241 77 SH DFND 21 77 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3957 27 SH SOLE 2 27 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1465 10 SH SOLE 10 10 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3406 23 SH SOLE 14 23 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2477926 15557 SH SOLE 18 15557 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 36339 228 SH SOLE 228 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4938 31 SH SOLE 8 31 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2126288 15951 SH SOLE 13 15951 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 302495 2269 SH SOLE 2269 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 230367 755 SH SOLE 755 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2135 7 SH SOLE 2 7 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 2780 64 SH SOLE 64 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 5168 119 SH SOLE 12 119 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 215760 4968 SH SOLE 3 4968 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 912995 6313 SH SOLE 6313 0 0 RADNET INC COM 750491102 BBG001S75DK5 243390 7000 SH SOLE 7000 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 579141 5194 SH SOLE 3 5194 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 4350 39 SH SOLE 39 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 201668 10406 SH SOLE 4 10406 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 676572 4182 SH SOLE 3 4182 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 5023 31 SH SOLE 31 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 8646 218 SH SOLE 1 218 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 27524 694 SH SOLE 7 694 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1437 36 SH SOLE 36 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 8329 210 SH SOLE 12 210 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 14317 361 SH SOLE 10 361 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 231773 5844 SH SOLE 11 5844 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 6544 165 SH SOLE 6 165 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3463 21 SH SOLE 21 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 7751 47 SH SOLE 1 47 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 479235 2906 SH SOLE 3 2906 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 4334 55 SH SOLE 55 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 724109 9268 SH SOLE 4 9268 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 119020 10155 SH SOLE 10155 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 254974 5447 SH SOLE 4 5447 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 281193 2032 SH SOLE 2032 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1921 19 SH SOLE 6 19 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 174348 1724 SH SOLE 4 1724 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 243521 2408 SH SOLE 5 2408 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1125 11 SH SOLE 11 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 148563 2561 SH DFND 21 2561 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 260214 4594 SH SOLE 4594 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 172150 2046 SH SOLE 15 2046 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7236 86 SH DFND 21 86 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 142373 1692 SH SOLE 1692 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 249139 2961 SH SOLE 4 2961 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1683 20 SH SOLE 9 20 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 28355 337 SH SOLE 2 337 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 107743 2142 SH DFND 21 2142 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 265453 5277 SH SOLE 5277 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 605001 5258 SH SOLE 3 5258 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 4380 38 SH SOLE 38 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2643 6 SH SOLE 6 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 37444 85 SH SOLE 2 85 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1762 4 SH SOLE 10 4 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 17621 40 SH SOLE 17 40 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1509222 3426 SH SOLE 13 3426 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3947 15 SH SOLE 14 15 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 12894 49 SH SOLE 9 49 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 110256 419 SH SOLE 419 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 44734 170 SH SOLE 2 170 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 71048 270 SH SOLE 20 270 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 16052 61 SH SOLE 17 61 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1591 32 SH SOLE 7 32 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 459555 9241 SH SOLE 5 9241 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 456571 9181 SH SOLE 4 9181 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8951 180 SH SOLE 1 180 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2138 43 SH SOLE 43 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 187672 1214 SH SOLE 11 1214 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 5411 35 SH SOLE 12 35 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 4483 29 SH SOLE 2 29 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 29218 189 SH DFND 21 189 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2010 13 SH SOLE 13 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 4947 32 SH SOLE 10 32 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 4061 16 SH SOLE 16 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 494697 1950 SH SOLE 3 1950 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 22635 329 SH DFND 21 329 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1907003 27718 SH SOLE 13 27718 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10870 158 SH SOLE 17 158 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 163187 2372 SH SOLE 2372 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1170 17 SH SOLE 10 17 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2568519 37333 SH SOLE 18 37333 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 305115 4637 SH SOLE 5 4637 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7304 111 SH SOLE 12 111 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7041 107 SH SOLE 1 107 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 33690 512 SH SOLE 7 512 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 150405 2286 SH SOLE 2286 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3487 53 SH SOLE 6 53 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 610347 7835 SH SOLE 7835 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 206189 9635 SH SOLE 4 9635 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 185238 8656 SH SOLE 5 8656 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 996 47 SH SOLE 47 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 266637 2372 SH SOLE 2372 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 5359 65 SH SOLE 65 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 733069 8892 SH SOLE 3 8892 0 0 SNAP ON INC COM 833034101 BBG001S5W688 7269 25 SH SOLE 25 0 0 SNAP ON INC COM 833034101 BBG001S5W688 623325 2158 SH SOLE 3 2158 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 29850 150 SH SOLE 20 150 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 17114 86 SH SOLE 2 86 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6766 34 SH SOLE 17 34 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 296112 1488 SH SOLE 1488 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 364223 6519 SH SOLE 3 6519 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3582 64 SH SOLE 64 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1113623 31326 SH SOLE 31326 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 207593 437 SH SOLE 437 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 320483 2564 SH SOLE 2564 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 258371 8130 SH SOLE 3 8130 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 3782 119 SH SOLE 119 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2485240 25885 SH SOLE 18 25885 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 11809 123 SH SOLE 20 123 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6433 67 SH SOLE 2 67 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 225487 2349 SH SOLE 2349 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 259665 12353 SH SOLE 12353 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 2924 59 SH SOLE 59 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 408275 8238 SH SOLE 3 8238 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 264940 3831 SH SOLE 3831 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 82773 1197 SH DFND 21 1197 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1454 29 SH SOLE 6 29 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 319767 6379 SH SOLE 6379 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 28149 94 SH SOLE 2 94 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 19465 65 SH DFND 21 65 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 247822 828 SH SOLE 828 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 21354 2206 SH SOLE 7 2206 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 148065 15296 SH SOLE 11 15296 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4261 133 SH SOLE 10 133 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 216834 6768 SH SOLE 6768 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 150107 4685 SH DFND 21 4685 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4368 42 SH SOLE 9 42 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 295881 2851 SH SOLE 2851 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 131335 1257 SH DFND 21 1257 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9776 94 SH SOLE 1 94 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 470496 4524 SH SOLE 4 4524 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1456 14 SH SOLE 10 14 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4992 48 SH SOLE 6 48 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 36400 350 SH SOLE 7 350 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 179988 12613 SH SOLE 5 12613 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 17945 126 SH SOLE 2 126 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 97700 686 SH SOLE 15 686 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1709 12 SH DFND 21 12 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 219550 1542 SH SOLE 1542 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 306500 7807 SH SOLE 5 7807 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 5355 12 SH SOLE 12 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 719866 1613 SH SOLE 3 1613 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 167951 15352 SH SOLE 11 15352 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 361917 33082 SH SOLE 5 33082 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 886 50 SH SOLE 50 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 7241 407 SH SOLE 1 407 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 120385 6767 SH SOLE 5 6767 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 150219 8444 SH SOLE 4 8444 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5625 33 SH SOLE 8 33 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 20712 122 SH SOLE 122 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 372626 2186 SH SOLE 4 2186 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8182 48 SH SOLE 9 48 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1193 7 SH SOLE 10 7 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1725113 10120 SH SOLE 13 10120 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1875 11 SH SOLE 2 11 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3121849 18314 SH SOLE 18 18314 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2995 10 SH SOLE 14 10 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 292737 978 SH SOLE 978 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5816 62 SH SOLE 8 62 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 27714 295 SH SOLE 295 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 10225 109 SH SOLE 2 109 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1943381 20716 SH SOLE 13 20716 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 36924 548 SH SOLE 7 548 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4312 64 SH SOLE 6 64 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 683907 10150 SH SOLE 4 10150 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 757419 11241 SH SOLE 5 11241 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 5323 79 SH SOLE 12 79 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4010 60 SH SOLE 60 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 94167 514 SH SOLE 514 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 319631 1743 SH SOLE 4 1743 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1768528 7251 SH SOLE 13 7251 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5171 21 SH SOLE 21 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 113342 595 SH SOLE 15 595 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 256019 1344 SH SOLE 4 1344 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 310528 1630 SH SOLE 1630 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5524 29 SH SOLE 2 29 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 40870 1107 SH SOLE 5 1107 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 111757 3027 SH SOLE 4 3027 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 78861 2136 SH SOLE 15 2136 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 839 23 SH SOLE 23 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 179467 5808 SH DFND 21 5808 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 307022 9936 SH SOLE 9936 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 320835 10383 SH SOLE 11 10383 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1136 23 SH SOLE 23 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 176128 3633 SH SOLE 4 3633 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 105686 2180 SH SOLE 15 2180 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 8629 178 SH SOLE 10 178 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5818 120 SH SOLE 12 120 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 226305 4668 SH SOLE 5 4668 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 36352 148 SH SOLE 20 148 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1629701 6635 SH SOLE 13 6635 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3461 14 SH SOLE 14 14 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 5158 21 SH SOLE 1 21 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 4639 19 SH DFND 21 19 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 8105 33 SH SOLE 9 33 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 8185 33 SH SOLE 33 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 20632 84 SH SOLE 2 84 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3616 23 SH DFND 21 23 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 53900 343 SH SOLE 343 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 251725 1601 SH SOLE 4 1601 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 118866 756 SH SOLE 15 756 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 59747 380 SH SOLE 5 380 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 24685 157 SH SOLE 2 157 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2183958 13890 SH SOLE 18 13890 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2643 5 SH SOLE 14 5 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10003 19 SH SOLE 1 19 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 879395 1670 SH SOLE 1670 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 41065 78 SH SOLE 20 78 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 108979 207 SH SOLE 2 207 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 93185 177 SH DFND 21 177 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1579 3 SH SOLE 10 3 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2712910 5153 SH SOLE 13 5153 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7897 15 SH SOLE 8 15 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 571746 1086 SH SOLE 4 1086 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11582 22 SH SOLE 17 22 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 169398 3914 SH SOLE 4 3914 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1558 36 SH DFND 21 36 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 86473 1998 SH SOLE 5 1998 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 11549 267 SH SOLE 267 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 303127 1420 SH SOLE 4 1420 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1940 9 SH SOLE 9 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1617751 52169 SH SOLE 52169 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 439531 1853 SH SOLE 1853 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1092229 18725 SH DFND 21 18725 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1451431 24883 SH SOLE 24883 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 56098 1488 SH SOLE 5 1488 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 168670 4474 SH SOLE 4 4474 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 212475 5636 SH DFND 21 5636 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 945907 25090 SH SOLE 18 25090 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1021758 27102 SH SOLE 27102 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 175627 5509 SH SOLE 4 5509 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 117860 3697 SH SOLE 15 3697 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 208875 11761 SH SOLE 11 11761 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 184588 709 SH DFND 21 709 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 478794 1839 SH SOLE 1839 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 52591 202 SH SOLE 20 202 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4686 18 SH SOLE 9 18 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 22390 86 SH SOLE 17 86 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3912 15 SH SOLE 14 15 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 85655 329 SH SOLE 2 329 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1822 7 SH SOLE 10 7 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 239807 6226 SH SOLE 6226 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 109975 2855 SH DFND 21 2855 0 0 WALMART INC COM 931142103 BBG001S5XH92 10720 68 SH SOLE 9 68 0 0 WALMART INC COM 931142103 BBG001S5XH92 1433520 9093 SH SOLE 13 9093 0 0 WALMART INC COM 931142103 BBG001S5XH92 18978 120 SH DFND 21 120 0 0 WALMART INC COM 931142103 BBG001S5XH92 428792 2720 SH SOLE 2720 0 0 WALMART INC COM 931142103 BBG001S5XH92 612786 3887 SH SOLE 4 3887 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 3198 63 SH SOLE 63 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 446755 8801 SH SOLE 3 8801 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1347 16 SH DFND 21 16 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1428055 16966 SH SOLE 13 16966 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5281 63 SH SOLE 63 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 163795 1946 SH SOLE 4 1946 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 221704 2634 SH SOLE 3 2634 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 219609 11274 SH SOLE 11274 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 194073 5572 SH SOLE 4 5572 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 7279 209 SH SOLE 2 209 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 136255 3912 SH SOLE 5 3912 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 4110 118 SH SOLE 1 118 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 5175 38 SH SOLE 38 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 568209 4174 SH SOLE 3 4174 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 336116 19553 SH SOLE 11 19553 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 17369 88 SH SOLE 17 88 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1386143 7023 SH SOLE 13 7023 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2769 14 SH SOLE 14 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1184 6 SH SOLE 10 6 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 33356 169 SH SOLE 2 169 0 0