0001085146-24-002346.txt : 20240509 0001085146-24-002346.hdr.sgml : 20240509 20240508180936 ACCESSION NUMBER: 0001085146-24-002346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240509 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: 24927832 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 03-31-2024 03-31-2024 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 05-03-2024 21 1075 432976430 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 ABBOTT LABS COM 002824100 BBG001S5N9M6 1795392 15796 SH SOLE 13 15796 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 9775 86 SH DFND 21 86 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 401036 3528 SH SOLE 3528 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 31029 273 SH SOLE 20 273 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9105 50 SH DFND 21 50 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6374 35 SH SOLE 8 35 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 531363 2918 SH SOLE 2917 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 21852 120 SH SOLE 2 120 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1950537 10711 SH SOLE 13 10711 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9469 52 SH SOLE 1 52 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 61368 337 SH SOLE 5 337 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 493855 2712 SH SOLE 4 2712 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2359401 6807 SH SOLE 13 6807 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 15944 46 SH SOLE 2 46 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 27382 79 SH SOLE 20 79 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2080 6 SH SOLE 10 6 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4506 13 SH DFND 21 13 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6586 19 SH SOLE 1 19 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 100067 289 SH SOLE 288 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 35322 70 SH SOLE 2 70 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 12110 24 SH SOLE 17 24 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 77708 154 SH SOLE 154 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 3028 6 SH SOLE 14 6 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 4541 9 SH SOLE 8 9 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 83764 166 SH SOLE 20 166 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 9587 19 SH DFND 21 19 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 88301 1016 SH DFND 21 1016 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 561612 6462 SH SOLE 6462 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 19207 1940 SH SOLE 1940 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 366 37000 SH Put SOLE 37000 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2665 11 SH DFND 21 11 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2423 10 SH SOLE 2 10 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 16022 66 SH SOLE 66 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2544599 10503 SH SOLE 18 10503 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 203991 842 SH SOLE 4 842 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 3480 32 SH SOLE 32 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 509649 4686 SH SOLE 3 4686 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1964 21 SH SOLE 21 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 274080 2931 SH SOLE 3 2931 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 55579 422 SH SOLE 421 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 379017 2877 SH SOLE 3 2877 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 171863 8016 SH DFND 21 8016 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1122427 52352 SH SOLE 52352 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 501985 6937 SH SOLE 6937 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 60782 840 SH DFND 21 840 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 297281 7324 SH SOLE 7324 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 50047 1233 SH DFND 21 1233 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 29280 194 SH SOLE 9 194 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 104745 694 SH SOLE 20 694 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1411950 9355 SH SOLE 9355 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1057 7 SH DFND 21 7 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3471 23 SH SOLE 10 23 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3170 21 SH SOLE 14 21 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33802 222 SH SOLE 17 222 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7308 48 SH SOLE 8 48 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2446666 16069 SH SOLE 16069 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 95467 627 SH SOLE 20 627 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 210880 1385 SH DFND 21 1385 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1480590 33943 SH SOLE 18 33942 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 71624 1642 SH SOLE 15 1642 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 290220 6653 SH SOLE 6653 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 170459 945 SH SOLE 2 945 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 44915 249 SH SOLE 9 249 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3968 22 SH SOLE 14 22 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 32108 178 SH SOLE 17 178 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6490253 35981 SH SOLE 35981 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 21465 119 SH SOLE 8 119 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 285000 1580 SH SOLE 20 1580 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3788 21 SH SOLE 10 21 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 286804 1590 SH DFND 21 1590 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 370500 38959 SH SOLE 5 38959 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 357918 4157 SH SOLE 4 4157 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 14540 169 SH SOLE 168 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 85325 991 SH SOLE 5 991 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4554 20 SH SOLE 1 20 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 113170 497 SH SOLE 497 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 26009 114 SH DFND 21 114 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2004834 8805 SH SOLE 13 8805 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1482123 7501 SH SOLE 13 7501 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4149 21 SH SOLE 8 21 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2371 12 SH SOLE 9 12 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 11263 57 SH SOLE 17 57 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3557 18 SH SOLE 2 18 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1383 7 SH DFND 21 7 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 16795 85 SH SOLE 85 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 620537 2183 SH SOLE 2182 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 7961 28 SH DFND 21 28 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 77619 273 SH SOLE 5 273 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 764458 3865 SH SOLE 4 3865 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 98828 500 SH SOLE 499 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 16021 81 SH SOLE 9 81 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4945 25 SH DFND 21 25 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 3819 11 SH SOLE 11 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 539139 1553 SH SOLE 3 1553 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 3124 9 SH SOLE 14 9 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 151302 18474 SH DFND 21 18474 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 767354 93694 SH SOLE 93694 0 0 APPLE INC COM 037833100 BBG001S5N8V8 621272 3623 SH SOLE 4 3623 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4616258 26920 SH SOLE 13 26920 0 0 APPLE INC COM 037833100 BBG001S5N8V8 696380 4061 SH DFND 21 4061 0 0 APPLE INC COM 037833100 BBG001S5N8V8 12004 70 SH SOLE 8 70 0 0 APPLE INC COM 037833100 BBG001S5N8V8 10454015 60963 SH SOLE 60963 0 0 APPLE INC COM 037833100 BBG001S5N8V8 159648 931 SH SOLE 20 931 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8574 50 SH SOLE 1 50 0 0 APPLE INC COM 037833100 BBG001S5N8V8 28294 165 SH SOLE 9 165 0 0 APPLE INC COM 037833100 BBG001S5N8V8 78881 460 SH SOLE 2 460 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2239 13 SH SOLE 14 13 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3487751 20339 SH SOLE 18 20339 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 628869 3049 SH SOLE 3049 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 236546 1147 SH DFND 21 1147 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7424 36 SH SOLE 1 36 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3712 18 SH SOLE 14 18 0 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 777680 39536 SH SOLE 3 39536 0 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 8497 432 SH SOLE 432 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1540414 73987 SH SOLE 73987 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3366 26 SH SOLE 26 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 494019 3816 SH SOLE 3 3816 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 231504 21065 SH SOLE 11 21065 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 54346 56 SH SOLE 20 56 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 106620 110 SH SOLE 109 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 13587 14 SH SOLE 12 14 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 15528 16 SH SOLE 17 16 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4852 5 SH SOLE 10 5 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2911 3 SH SOLE 6 3 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 53376 55 SH SOLE 7 55 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 38819 40 SH SOLE 2 40 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 8734 9 SH SOLE 8 9 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 9282 137 SH SOLE 12 137 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 21434 316 SH SOLE 316 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 535970 7911 SH SOLE 4 7911 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1965 29 SH SOLE 2 29 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 27507 406 SH SOLE 7 406 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 9553 141 SH SOLE 1 141 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 6864 390 SH DFND 21 390 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 102714 5836 SH SOLE 15 5836 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 83037 4718 SH SOLE 5 4718 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 197437 11218 SH SOLE 4 11218 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 57673 3277 SH SOLE 3276 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 493983 2662 SH SOLE 2662 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 4639 25 SH SOLE 2 25 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 59936 323 SH DFND 21 323 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 301731 25484 SH SOLE 11 25484 0 0 BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 249669 5182 SH SOLE 11 5182 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 948 25 SH SOLE 10 25 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1574 42 SH DFND 21 41 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 460083 12133 SH SOLE 4 12133 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 945885 24944 SH SOLE 24944 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 157747 4160 SH SOLE 15 4160 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 281807 2885 SH SOLE 5 2885 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 24 0 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 555308 9637 SH SOLE 9637 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 112129 1946 SH DFND 21 1946 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 86309 2540 SH SOLE 15 2540 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 146658 4316 SH SOLE 4 4316 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 469841 13827 SH SOLE 5 13827 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 4791 141 SH SOLE 141 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 86847 351 SH DFND 21 350 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 737207 2979 SH SOLE 2979 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5691 23 SH SOLE 2 23 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2537760 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5779627 13744 SH SOLE 13744 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3359114 7988 SH SOLE 18 7988 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 311185 740 SH DFND 21 740 0 0 BEST BUY INC COM 086516101 BBG001S5P285 198841 2424 SH SOLE 4 2424 0 0 BEST BUY INC COM 086516101 BBG001S5P285 12690 155 SH SOLE 154 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 3459 10 SH SOLE 10 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 419540 1213 SH SOLE 3 1213 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 608768 13711 SH SOLE 1 13711 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 56255 1267 SH SOLE 1267 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 2943819 3531 SH SOLE 18 3531 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 665094 798 SH SOLE 797 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 114217 137 SH DFND 21 137 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 214261 257 SH SOLE 4 257 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 226205 10741 SH DFND 21 10741 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1063870 50516 SH SOLE 50516 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 51040 5928 SH DFND 21 5928 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 193709 22498 SH SOLE 22498 0 0 BOEING CO COM 097023105 BBG001S5P0V3 13509 70 SH DFND 21 70 0 0 BOEING CO COM 097023105 BBG001S5P0V3 318048 1648 SH SOLE 1648 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 331457 9541 SH SOLE 3 9541 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 4400 127 SH SOLE 126 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 41970 643 SH SOLE 642 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 282797 4330 SH SOLE 3 4330 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 148623 2170 SH SOLE 2170 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 38012 555 SH SOLE 20 555 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 16506 241 SH SOLE 17 241 0 0 BOX INC CL A 10316T104 BBG001T5R852 469376 16574 SH SOLE 3 16574 0 0 BOX INC CL A 10316T104 BBG001T5R852 3228 114 SH SOLE 114 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 20804 10402 SH SOLE 10401 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 200602 3699 SH SOLE 3699 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 62798 1158 SH SOLE 5 1158 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 177495 3273 SH SOLE 4 3273 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 7844 257 SH SOLE 257 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 304085 9970 SH SOLE 5 9970 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 247020 8099 SH SOLE 4 8099 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 26508 20 SH DFND 21 20 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 178930 135 SH SOLE 15 135 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2651 2 SH SOLE 6 2 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3629001 2738 SH SOLE 13 2738 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1091631 824 SH SOLE 823 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 110009 83 SH SOLE 20 83 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 975502 736 SH SOLE 4 736 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2679 2 SH SOLE 14 2 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 72898 55 SH SOLE 2 55 0 0 CABOT CORP COM 127055101 BBG001S5PK58 483225 5241 SH SOLE 3 5241 0 0 CABOT CORP COM 127055101 BBG001S5PK58 3509 38 SH SOLE 38 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 114138 10056 SH SOLE 10056 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 404695 7979 SH SOLE 5 7979 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 800412 2184 SH SOLE 2184 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 29314 80 SH DFND 21 80 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 676310 29520 SH SOLE 29520 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 78650 3433 SH DFND 21 3433 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 684667 7041 SH SOLE 3 7041 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 4765 49 SH SOLE 49 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 287716 31933 SH SOLE 11 31933 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 216030 14402 SH SOLE 14402 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 154260 10284 SH DFND 21 10284 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 889734 44509 SH SOLE 44508 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 52894 2646 SH DFND 21 2646 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 367365 4681 SH SOLE 3 4681 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 11929 152 SH SOLE 152 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 114060 1371 SH SOLE 1370 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 700805 8422 SH SOLE 3 8422 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 4606 17 SH SOLE 17 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 16799 62 SH SOLE 2 62 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 626978 2314 SH SOLE 3 2314 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2142614 13583 SH SOLE 18 13583 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1050991 6663 SH SOLE 6662 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1565280 9923 SH SOLE 13 9923 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 186133 1180 SH SOLE 4 1180 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 61676 391 SH SOLE 5 391 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 139915 887 SH SOLE 15 887 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3628 23 SH DFND 21 23 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1630989 13135 SH SOLE 18 13135 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 18886 152 SH SOLE 152 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 450490 4867 SH SOLE 3 4867 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 3147 34 SH SOLE 34 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 138301 2771 SH SOLE 15 2771 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2795 56 SH DFND 21 56 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1923896 38547 SH SOLE 18 38547 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 615768 12338 SH SOLE 12337 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 627119 12565 SH SOLE 4 12565 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 86702 1371 SH SOLE 15 1371 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 255221 4036 SH SOLE 4035 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 152 2400 SH Call SOLE 2400 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3916 64 SH SOLE 2 64 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 42318 692 SH SOLE 691 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 48149 787 SH SOLE 5 787 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 290421 4747 SH SOLE 4 4747 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1774 29 SH SOLE 10 29 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 24642 352 SH SOLE 352 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 5036 72 SH SOLE 12 72 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 5176 74 SH SOLE 10 74 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 723843 10348 SH SOLE 4 10348 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 217145 2234 SH SOLE 11 2234 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 189301 9783 SH SOLE 4 9783 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 6925 358 SH SOLE 357 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 32903 759 SH SOLE 2 759 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 168328 3883 SH DFND 21 3883 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1596450 36827 SH SOLE 13 36827 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1442448 33274 SH SOLE 18 33274 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1258624 29034 SH SOLE 29034 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 338737 7814 SH SOLE 4 7814 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 138070 3185 SH SOLE 15 3185 0 0 COMPUGEN LTD ORD M25722105 BBG001S5PQC7 25800 10000 SH SOLE 10000 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 343865 4294 SH SOLE 3 4294 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 2884 36 SH SOLE 36 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 288863 2270 SH SOLE 2269 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 189520 1489 SH SOLE 15 1489 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 287169 11881 SH SOLE 3 11881 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 2054 85 SH SOLE 85 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 40295 55 SH SOLE 20 55 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 91579 125 SH DFND 21 125 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 637235 870 SH SOLE 869 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16118 22 SH SOLE 17 22 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 2182 30 SH SOLE 30 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 295445 4062 SH SOLE 3 4062 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1513608 14302 SH SOLE 18 14302 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 228836 2162 SH SOLE 2162 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 15557 147 SH SOLE 9 147 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 31114 294 SH SOLE 5 294 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 63710 602 SH SOLE 15 602 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 14794 50 SH SOLE 50 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 454940 1544 SH SOLE 4 1544 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 51638 647 SH SOLE 647 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 171644 2152 SH SOLE 4 2152 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7976 100 SH DFND 21 100 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 626779 3809 SH SOLE 3 3809 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 16344 99 SH SOLE 99 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 471545 2821 SH SOLE 3 2821 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4680 28 SH SOLE 28 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 330629 12885 SH SOLE 12885 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 38695 1508 SH DFND 21 1508 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 500601 4387 SH SOLE 4 4387 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 23794 209 SH SOLE 208 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 4760 32 SH SOLE 1 32 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 32128 216 SH DFND 21 216 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1190 8 SH SOLE 10 8 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 229803 1545 SH SOLE 1545 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 11453 77 SH SOLE 2 77 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 69015 464 SH SOLE 15 464 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1818198 12224 SH SOLE 18 12224 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 14130 95 SH SOLE 7 95 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1036183 34288 SH SOLE 34288 0 0 DIODES INC COM 254543101 BBG001SCJ937 3102 44 SH SOLE 44 0 0 DIODES INC COM 254543101 BBG001SCJ937 413694 5868 SH SOLE 3 5868 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 531014 4340 SH SOLE 4339 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2325 19 SH SOLE 2 19 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 8932 73 SH SOLE 9 73 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6802 138 SH SOLE 138 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 91789 1866 SH SOLE 5 1866 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1539477 31297 SH SOLE 18 31296 0 0 DOW INC COM 260557103 BBG00BN96931 5156 89 SH DFND 21 89 0 0 DOW INC COM 260557103 BBG00BN96931 98064 1693 SH SOLE 1692 0 0 DOW INC COM 260557103 BBG00BN96931 214573 3704 SH SOLE 4 3704 0 0 DOW INC COM 260557103 BBG00BN96931 131617 2272 SH SOLE 15 2272 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 277436 25808 SH SOLE 25808 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 29068 2704 SH DFND 21 2704 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 141390 1462 SH SOLE 15 1462 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 169049 1748 SH SOLE 4 1748 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7429 77 SH SOLE 76 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 125046 1293 SH SOLE 5 1293 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 5813 58 SH SOLE 58 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 446286 4453 SH SOLE 3 4453 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 584399 1869 SH SOLE 4 1869 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 66033 211 SH SOLE 211 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2066837 6610 SH SOLE 13 6610 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 57220 183 SH SOLE 2 183 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3439 11 SH SOLE 8 11 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 286705 5978 SH DFND 21 5978 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 660319 13768 SH SOLE 13768 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1558736 3006 SH SOLE 13 3006 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 252010 486 SH DFND 21 486 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11408 22 SH SOLE 9 22 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1339485 2583 SH SOLE 2583 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 553760 712 SH SOLE 711 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 652708 839 SH SOLE 4 839 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 21005 27 SH SOLE 2 27 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3890 5 SH SOLE 8 5 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 56791 73 SH SOLE 20 73 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 189594 244 SH DFND 21 243 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 286460 10753 SH SOLE 11 10753 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 277109 10402 SH SOLE 10402 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 91748 3444 SH DFND 21 3444 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 14226 125 SH DFND 21 125 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 30976 273 SH SOLE 273 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 417612 3682 SH SOLE 4 3682 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 204105 5641 SH SOLE 5641 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 606277 16759 SH SOLE 5 16759 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 6222 172 SH SOLE 2 172 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 279483 17700 SH SOLE 17700 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2622230 166702 SH SOLE 166702 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 248911 31075 SH SOLE 31075 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 32 4000 SH Call SOLE 4000 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 71334 675 SH SOLE 5 675 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5852 55 SH SOLE 55 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 190541 1803 SH SOLE 4 1803 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 801492 27467 SH SOLE 27467 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 261336 8956 SH SOLE 4 8956 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1901092 16355 SH SOLE 16354 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2441 21 SH SOLE 2 21 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 186449 1604 SH SOLE 15 1604 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1769057 15219 SH SOLE 13 15219 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 2575215 33384 SH SOLE 18 33383 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 53810 698 SH SOLE 697 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 134537 2283 SH SOLE 2282 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 395908 6717 SH DFND 21 6717 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2461267 33180 SH SOLE 18 33179 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 28921 390 SH SOLE 389 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3320 26 SH SOLE 26 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 490523 3846 SH SOLE 3 3846 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 243214 1867 SH SOLE 11 1867 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 3833 84 SH SOLE 84 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 559013 12251 SH SOLE 3 12251 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 980 25 SH SOLE 24 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 328921 8325 SH SOLE 5 8325 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2004269 29781 SH SOLE 29781 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 5806 39 SH SOLE 39 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 259629 1744 SH SOLE 4 1744 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 113972 11466 SH DFND 21 11466 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 42921 4318 SH SOLE 4318 0 0 GATX CORP COM 361448103 BBG001S5RM34 704735 5258 SH SOLE 3 5258 0 0 GATX CORP COM 361448103 BBG001S5RM34 7245 54 SH SOLE 54 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 64351 228 SH SOLE 227 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5650 20 SH SOLE 9 20 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 168929 598 SH SOLE 15 598 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 225710 799 SH SOLE 4 799 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3955 14 SH DFND 21 14 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 28787 164 SH SOLE 20 164 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 266497 1518 SH SOLE 1518 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 128839 2841 SH DFND 21 2841 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2902 64 SH SOLE 2 64 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 591001 13032 SH SOLE 13031 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 BBG01H2Z08D9 1140289 45394 SH SOLE 45393 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 BBG01H2Z08D9 45367 1806 SH DFND 21 1806 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 452298 14219 SH SOLE 14218 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 7067677 70053 SH SOLE 70053 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 1617888 32130 SH SOLE 32129 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 305303 6063 SH DFND 21 6063 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 335367 20166 SH SOLE 20166 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 201880 3534 SH SOLE 3533 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 222679 8760 SH SOLE 11 8760 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 483274 11273 SH SOLE 5 11273 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 200117 4668 SH SOLE 4 4668 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 45485 1061 SH DFND 21 1061 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 321473 7499 SH SOLE 7498 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 224985 27538 SH SOLE 11 27538 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 257844 4562 SH SOLE 4 4562 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 7048 125 SH SOLE 124 0 0 HERSHEY CO COM 427866108 BBG001S5S148 300729 1546 SH SOLE 1546 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 211147 11909 SH SOLE 4 11909 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 11428 645 SH SOLE 644 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 547253 7512 SH SOLE 3 7512 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 4007 55 SH SOLE 55 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 4444 57 SH SOLE 57 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 584934 7503 SH SOLE 3 7503 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 14577 38 SH SOLE 17 38 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 56621 148 SH DFND 21 147 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 512900 1337 SH SOLE 1337 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4603 12 SH SOLE 2 12 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 294221 767 SH SOLE 4 767 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 213460 1040 SH SOLE 4 1040 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 279841 1363 SH SOLE 1363 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1383808 6742 SH SOLE 13 6742 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 749920 5850 SH SOLE 3 5850 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 5137 40 SH SOLE 40 0 0 HP INC COM 40434L105 BBG001S6W7N7 63915 2115 SH DFND 21 2115 0 0 HP INC COM 40434L105 BBG001S6W7N7 322913 10685 SH SOLE 10685 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3211 11 SH SOLE 11 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 479473 1645 SH SOLE 3 1645 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 5508 334 SH SOLE 10 334 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 201904 12244 SH SOLE 11 12244 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 3859 234 SH SOLE 12 234 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 527882 4816 SH SOLE 3 4816 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 3946 36 SH SOLE 36 0 0 INTEL CORP COM 458140100 BBG001S5SF65 342188 7747 SH SOLE 7747 0 0 INTEL CORP COM 458140100 BBG001S5SF65 91388 2069 SH SOLE 15 2069 0 0 INTEL CORP COM 458140100 BBG001S5SF65 13560 307 SH SOLE 2 307 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 886627 4643 SH SOLE 4 4643 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11654 61 SH DFND 21 61 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 153074 802 SH SOLE 801 0 0 INTUIT COM 461202103 BBG001S6TWR2 20800 32 SH SOLE 2 32 0 0 INTUIT COM 461202103 BBG001S6TWR2 983146 1513 SH SOLE 1512 0 0 INTUIT COM 461202103 BBG001S6TWR2 35100 54 SH SOLE 20 54 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 239233 1412 SH SOLE 1412 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 142712 14713 SH SOLE 14712 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 323736 729 SH SOLE 729 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 577031 7194 SH SOLE 4 7194 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 15924 199 SH SOLE 198 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 201034 3492 SH SOLE 1 3492 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 18365 319 SH SOLE 319 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1084959 42901 SH SOLE 42900 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 520252 6362 SH SOLE 6361 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 202459 2728 SH SOLE 2727 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 399155 5378 SH DFND 21 5378 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 357282 6176 SH DFND 21 6176 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 118692 2052 SH SOLE 2051 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2179151 4145 SH SOLE 1 4145 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 768432 1462 SH SOLE 1461 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1155029 2197 SH DFND 21 2197 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 120540 2644 SH SOLE 2644 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 914353 20056 SH SOLE 1 20056 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 355792 3428 SH SOLE 1 3428 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 33213 320 SH SOLE 320 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 378189 6952 SH SOLE 1 6952 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 35306 649 SH SOLE 649 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 442866 18499 SH SOLE 18499 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1368988 61777 SH SOLE 61777 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 283471 12792 SH DFND 21 12792 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4117 30 SH DFND 21 30 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 308661 2249 SH SOLE 2249 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 117019 1305 SH DFND 21 1305 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 79369 885 SH SOLE 885 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 30039 335 SH SOLE 1 335 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 631044 6828 SH SOLE 6828 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2957 32 SH DFND 21 32 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 231697 2507 SH SOLE 1 2507 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 201201 3900 SH SOLE 3900 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 641129 3901 SH SOLE 1 3901 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 81846 498 SH SOLE 498 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 152684 453 SH DFND 21 453 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 383643 1138 SH SOLE 1138 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 488148 5781 SH SOLE 1 5781 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 43824 519 SH SOLE 519 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 34933 187 SH SOLE 187 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 358675 1920 SH SOLE 1 1920 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 966954 8748 SH SOLE 8747 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 27829 549 SH SOLE 1 549 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 145784 2876 SH DFND 21 2876 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 50437 995 SH SOLE 995 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 144211 1068 SH SOLE 1067 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 231763 1716 SH SOLE 1 1716 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 660432 13016 SH SOLE 13016 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 81285 1602 SH DFND 21 1602 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 252224 5159 SH DFND 21 5159 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 1117407 22856 SH SOLE 22855 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1145151 22569 SH DFND 21 22569 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4748215 93579 SH SOLE 93579 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4113 26 SH SOLE 2 26 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1582 10 SH SOLE 10 10 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 221591 1401 SH SOLE 4 1400 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 158333 1001 SH SOLE 15 1000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2331529 14739 SH SOLE 18 14738 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1760002 11126 SH SOLE 11125 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10599 67 SH DFND 21 67 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3806 19 SH SOLE 8 19 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7812 39 SH SOLE 2 39 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 659187 3291 SH SOLE 4 3291 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 229544 1146 SH DFND 21 1146 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2616173 13061 SH SOLE 13 13061 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 191487 956 SH SOLE 15 956 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4610428 23018 SH SOLE 23017 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 881 4400 SH Call SOLE 4400 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2505941 250344 SH SOLE 250343 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 216507 4158 SH SOLE 4158 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 53424 1026 SH DFND 21 1026 0 0 KENVUE INC COM 49177J102 BBG01C79X614 310879 14486 SH SOLE 14486 0 0 KENVUE INC COM 49177J102 BBG01C79X614 124510 5802 SH SOLE 15 5801 0 0 KENVUE INC COM 49177J102 BBG01C79X614 56139 2616 SH SOLE 5 2616 0 0 KENVUE INC COM 49177J102 BBG01C79X614 2339 109 SH SOLE 2 109 0 0 KEYCORP COM 493267108 BBG001S5SKV6 306110 19362 SH SOLE 3 19361 0 0 KEYCORP COM 493267108 BBG001S5SKV6 4621 292 SH SOLE 292 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 90804 702 SH SOLE 5 702 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 371459 2872 SH SOLE 2871 0 0 KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 172293 3057 SH DFND 21 3057 0 0 KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 719672 12769 SH SOLE 12769 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 12574 18 SH SOLE 9 18 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 765633 1096 SH SOLE 4 1096 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 3507 5 SH SOLE 14 5 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 340440 487 SH SOLE 487 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 118058 169 SH DFND 21 169 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 458440 22922 SH SOLE 22922 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 82920 4146 SH DFND 21 4146 0 0 KROGER CO COM 501044101 BBG001S5SN40 1261023 22073 SH SOLE 22072 0 0 KROGER CO COM 501044101 BBG001S5SN40 203383 3560 SH DFND 21 3560 0 0 LAZARD INC COM 52110M109 BBG001S711C4 4857 116 SH SOLE 116 0 0 LAZARD INC COM 52110M109 BBG001S711C4 250424 5981 SH SOLE 4 5981 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 545112 1174 SH SOLE 4 1174 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 48289 104 SH SOLE 20 104 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 5108 11 SH DFND 21 11 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 8822 19 SH SOLE 2 19 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2534732 5459 SH SOLE 13 5459 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 3715 8 SH SOLE 8 8 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 389790 839 SH SOLE 839 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2322 5 SH SOLE 6 5 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 29358 11335 SH SOLE 7 11335 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 4608 1779 SH SOLE 12 1779 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7278 16 SH SOLE 9 16 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13646 30 SH DFND 21 30 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 227890 501 SH SOLE 4 501 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 155263 341 SH SOLE 341 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7897 31 SH DFND 21 31 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 129466 508 SH SOLE 508 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 3602 14 SH SOLE 14 14 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 129658 509 SH SOLE 15 509 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 3042272 11943 SH SOLE 18 11943 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1997127 7840 SH SOLE 13 7840 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 118236 1156 SH SOLE 5 1156 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 211310 2066 SH SOLE 4 2066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 12856 126 SH SOLE 125 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3580 35 SH SOLE 9 35 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 41228 1650 SH SOLE 1649 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 483432 19345 SH SOLE 4 19345 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1313253 6517 SH SOLE 6517 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4037 16 SH SOLE 14 16 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 62068 246 SH DFND 21 246 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 237425 941 SH SOLE 941 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 34412 167 SH SOLE 167 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1785454 8668 SH SOLE 13 8668 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 54997 267 SH DFND 21 267 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 31515 153 SH SOLE 2 153 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2889 6 SH SOLE 1 6 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2145891 4456 SH SOLE 13 4456 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17818 37 SH SOLE 17 37 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 127350 264 SH SOLE 264 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13966 29 SH SOLE 8 29 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3865 8 SH SOLE 14 8 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22152 46 SH DFND 21 46 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 63086 131 SH SOLE 20 131 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1838160 6519 SH SOLE 6519 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1249044 4430 SH SOLE 13 4430 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 228098 809 SH SOLE 4 809 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 36949 131 SH SOLE 20 131 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1410 5 SH SOLE 10 5 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 16917 60 SH DFND 21 60 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2690 5 SH SOLE 14 5 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 414448 772 SH SOLE 772 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 159981 298 SH DFND 21 298 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 400193 4592 SH SOLE 4 4592 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 135333 1553 SH SOLE 1552 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1917 22 SH DFND 21 22 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 135780 1558 SH SOLE 15 1558 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 198067 131 SH SOLE 11 131 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 287272 190 SH SOLE 190 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 122469 81 SH DFND 21 81 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1512 1 SH SOLE 6 1 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 240545 1823 SH SOLE 15 1823 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 88802 673 SH DFND 21 673 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2928525 22194 SH SOLE 18 22194 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1540362 11674 SH SOLE 11673 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 408517 3096 SH SOLE 4 3096 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6070 46 SH SOLE 2 46 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 485580 1000 SH DFND 21 1000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2604950 5365 SH SOLE 5364 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 181121 373 SH SOLE 20 373 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 168496 347 SH SOLE 4 347 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3399 7 SH SOLE 14 7 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16024 33 SH SOLE 8 33 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5827 12 SH SOLE 1 12 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 115082 237 SH SOLE 2 237 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14082 29 SH SOLE 17 29 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 419388 5659 SH SOLE 4 5659 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 102376 1381 SH SOLE 1381 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 3261 44 SH SOLE 2 44 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 21036 50 SH SOLE 9 50 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 26085 62 SH SOLE 8 62 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4216 10 SH SOLE 14 10 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 39548 94 SH SOLE 17 94 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18091 43 SH SOLE 1 43 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 391690 931 SH SOLE 20 931 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5049 12 SH SOLE 10 12 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3231982 7682 SH SOLE 18 7682 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 109808 261 SH SOLE 15 261 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 185958 442 SH SOLE 2 442 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1033288 2456 SH SOLE 4 2456 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7540361 17923 SH SOLE 17922 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 398608 947 SH DFND 21 947 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6352472 15099 SH SOLE 13 15099 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2271 222 SH SOLE 12 222 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 296844 29017 SH SOLE 11 29017 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 182980 2614 SH SOLE 4 2614 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 25045 358 SH DFND 21 357 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1271280 18161 SH SOLE 13 18161 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4620 66 SH SOLE 2 66 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 105783 1511 SH SOLE 1511 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7770 111 SH SOLE 1 111 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2847 4 SH DFND 21 4 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 9484 14 SH SOLE 14 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 771584 1139 SH SOLE 3 1139 0 0 MOOG INC CL A 615394202 BBG001S5T922 650258 4073 SH SOLE 3 4073 0 0 MOOG INC CL A 615394202 BBG001S5T922 6708 42 SH SOLE 42 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 972044 10323 SH SOLE 10323 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 14030 149 SH SOLE 9 149 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 208847 2218 SH DFND 21 2218 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 159225 1691 SH SOLE 15 1691 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2739390 7717 SH SOLE 13 7717 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1420 4 SH SOLE 10 4 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 29117 82 SH SOLE 82 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3561 10 SH SOLE 14 10 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 5652 136 SH SOLE 136 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 244747 5889 SH SOLE 4 5889 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 420571 4334 SH SOLE 4 4334 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 12153 125 SH SOLE 125 0 0 MSCI INC COM 55354G100 BBG001SV8B05 386154 689 SH SOLE 689 0 0 MSCI INC COM 55354G100 BBG001SV8B05 31946 57 SH SOLE 20 57 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 163060 10134 SH SOLE 10134 0 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 2516 118 SH SOLE 118 0 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 355596 16679 SH SOLE 3 16679 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 758129 11113 SH SOLE 5 11113 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 10939 104 SH SOLE 104 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 315645 3007 SH SOLE 4 3007 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 78346 129 SH SOLE 2 129 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 87456 144 SH SOLE 144 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 32188 53 SH DFND 21 53 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 61948 102 SH SOLE 20 102 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3644 6 SH SOLE 14 6 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1703621 144989 SH SOLE 144989 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 344241 3965 SH SOLE 11 3965 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 953844 35249 SH SOLE 35249 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 208768 7715 SH DFND 21 7715 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 28409 445 SH SOLE 444 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 284336 4449 SH SOLE 4 4449 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2748 43 SH DFND 21 43 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8500 133 SH SOLE 2 133 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1578461 24698 SH SOLE 13 24698 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 129034 2019 SH SOLE 15 2019 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 658 7 SH SOLE 10 7 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1692 18 SH DFND 21 18 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 24623 262 SH SOLE 2 262 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 213428 2271 SH SOLE 2270 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 5921 63 SH SOLE 17 63 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 221060 34433 SH SOLE 11 34433 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 25274 99 SH SOLE 99 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3823 15 SH DFND 21 15 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2899945 11378 SH SOLE 18 11378 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2063025 4310 SH SOLE 18 4310 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 30634 64 SH DFND 21 64 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 817555 1708 SH SOLE 13 1708 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 16769 35 SH SOLE 35 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2872 6 SH SOLE 2 6 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 551361 5700 SH SOLE 5 5700 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 113464 1173 SH SOLE 15 1173 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 553779 5725 SH SOLE 4 5725 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6674 69 SH SOLE 12 69 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 94665 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 14252 111 SH SOLE 10 111 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 42757 333 SH SOLE 7 333 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 313296 2440 SH DFND 21 2440 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 576644 4491 SH SOLE 11 4491 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4494 35 SH SOLE 12 35 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 9758 76 SH SOLE 1 76 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3082 24 SH SOLE 6 24 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1676258 13055 SH SOLE 13054 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 6977 128 SH SOLE 128 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 222780 4102 SH SOLE 4 4102 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 184326 204 SH SOLE 2 204 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9938422 10999 SH SOLE 10999 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16264 18 SH SOLE 8 18 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 257515 285 SH SOLE 20 285 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 65960 73 SH SOLE 17 73 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 28736 116 SH SOLE 115 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1487 6 SH SOLE 10 6 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 181120 731 SH SOLE 11 731 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 249931 2583 SH SOLE 4 2583 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 10945 113 SH SOLE 113 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 44498 605 SH SOLE 605 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 676145 9193 SH SOLE 3 9193 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 74571 1868 SH DFND 21 1868 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 434655 10888 SH SOLE 10888 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 8667 69 SH SOLE 1 69 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5778 46 SH SOLE 9 46 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4271 34 SH SOLE 2 34 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4145 33 SH SOLE 8 33 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 540953 4307 SH SOLE 4306 0 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 235565 20014 SH SOLE 4 20014 0 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 6084 517 SH SOLE 516 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 984739 7948 SH SOLE 7948 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 250258 2020 SH DFND 21 2020 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1093930 5764 SH SOLE 5764 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 199269 1050 SH DFND 21 1050 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1123514 5920 SH SOLE 13 5920 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 335946 14600 SH SOLE 14600 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 211127 4894 SH SOLE 11 4894 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 2664 40 SH SOLE 40 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 428238 6430 SH SOLE 3 6430 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 275217 20030 SH SOLE 20030 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 17326 1261 SH DFND 21 1261 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 15718 128 SH DFND 21 128 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 76328 622 SH SOLE 621 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 28858 235 SH SOLE 5 235 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 8473 69 SH SOLE 1 69 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2055597 16739 SH SOLE 18 16739 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 216496 1763 SH SOLE 4 1763 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 18422 275 SH SOLE 2 275 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 617179 9213 SH SOLE 9213 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 78981 1179 SH DFND 21 1179 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2345 35 SH SOLE 14 35 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 226317 6404 SH SOLE 5 6404 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 255923 14054 SH SOLE 3 14054 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 36547 2007 SH SOLE 2007 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1480932 8462 SH SOLE 8461 0 0 PEPSICO INC COM 713448108 BBG001S695T1 148408 848 SH DFND 21 848 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1290885 7376 SH SOLE 13 7376 0 0 PEPSICO INC COM 713448108 BBG001S695T1 221388 1265 SH SOLE 4 1265 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 10892 731 SH DFND 21 731 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 196427 13183 SH SOLE 13183 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 186611 12269 SH SOLE 11 12269 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 27150 1785 SH SOLE 1785 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 43729 2875 SH DFND 21 2875 0 0 PFIZER INC COM 717081103 BBG001S5V466 765647 27591 SH SOLE 27590 0 0 PFIZER INC COM 717081103 BBG001S5V466 80558 2903 SH SOLE 15 2903 0 0 PFIZER INC COM 717081103 BBG001S5V466 150627 5428 SH SOLE 4 5428 0 0 PFIZER INC COM 717081103 BBG001S5V466 78033 2812 SH SOLE 5 2812 0 0 PFIZER INC COM 717081103 BBG001S5V466 9574 345 SH DFND 21 345 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 618343 6749 SH SOLE 5 6749 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 223377 2438 SH SOLE 2438 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 455351 4970 SH SOLE 4 4970 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 125703 1372 SH SOLE 15 1372 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1156542 12623 SH SOLE 13 12623 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4947 54 SH SOLE 1 54 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2426765 26487 SH SOLE 18 26487 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 341797 17719 SH SOLE 17718 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 519568 1979 SH SOLE 1979 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3413 13 SH SOLE 2 13 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 98414 609 SH SOLE 5 609 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9565 59 SH SOLE 59 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3394 21 SH SOLE 2 21 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 212989 1318 SH SOLE 4 1318 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 573956 3537 SH SOLE 3537 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4381 27 SH SOLE 2 27 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1623 10 SH SOLE 10 10 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12447 77 SH DFND 21 76 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 5171 25 SH SOLE 8 25 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2958982 14307 SH SOLE 18 14307 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 71177 344 SH SOLE 344 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 306444 2353 SH SOLE 2353 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1933135 14845 SH SOLE 13 14845 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2030 7 SH SOLE 2 7 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 221983 765 SH SOLE 765 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 379546 8829 SH SOLE 3 8828 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 3878 90 SH SOLE 12 90 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 2601 61 SH SOLE 60 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1046426 6181 SH SOLE 6180 0 0 RADNET INC COM 750491102 BBG001S75DK5 340620 7000 SH SOLE 7000 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6423 50 SH SOLE 50 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 627343 4885 SH SOLE 3 4885 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 38844 718 SH SOLE 5 718 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 23629 437 SH SOLE 436 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 234524 4335 SH SOLE 4 4335 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 216481 10289 SH SOLE 4 10289 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5113 243 SH SOLE 243 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 746648 3871 SH SOLE 3 3871 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 7532 39 SH SOLE 39 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 14935 345 SH SOLE 10 345 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 3117 72 SH SOLE 6 72 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1568 36 SH SOLE 36 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 244372 5645 SH SOLE 11 5645 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 27879 644 SH SOLE 7 644 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 9437 218 SH SOLE 1 218 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 7835 181 SH SOLE 12 181 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 8998 47 SH SOLE 1 47 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5169 27 SH SOLE 27 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 515938 2695 SH SOLE 3 2695 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 668890 8419 SH SOLE 4 8419 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 21520 271 SH SOLE 270 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 121080 10244 SH SOLE 10243 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 4756 116 SH SOLE 116 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 208690 5090 SH SOLE 4 5090 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 295096 2011 SH SOLE 2010 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1110 11 SH SOLE 6 11 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 177347 1758 SH SOLE 4 1758 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 5371 53 SH SOLE 53 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 285894 2834 SH SOLE 5 2834 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 183942 1886 SH SOLE 15 1886 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 275035 2820 SH SOLE 4 2820 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 180485 1851 SH SOLE 1850 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8388 86 SH DFND 21 86 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1951 20 SH SOLE 9 20 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 32868 337 SH SOLE 2 337 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 777238 14522 SH SOLE 14522 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 114319 2136 SH DFND 21 2136 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 6619 55 SH SOLE 55 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 585582 4872 SH SOLE 3 4872 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1702 4 SH SOLE 10 4 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 36163 85 SH SOLE 2 85 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 17018 40 SH SOLE 17 40 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1357611 3191 SH SOLE 13 3191 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10211 24 SH SOLE 24 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 126194 419 SH SOLE 419 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 14758 49 SH SOLE 9 49 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 18372 61 SH SOLE 17 61 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2711 9 SH SOLE 14 9 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 51201 170 SH SOLE 2 170 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 78909 262 SH SOLE 20 262 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 14288 294 SH SOLE 294 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 603466 12417 SH SOLE 5 12417 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 467095 9611 SH SOLE 4 9611 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 11275 232 SH SOLE 7 232 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8748 180 SH SOLE 1 180 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 232086 1190 SH SOLE 11 1190 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 5071 26 SH SOLE 26 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 6826 35 SH SOLE 12 35 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 9166 47 SH SOLE 7 47 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 11897 61 SH DFND 21 61 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 5656 29 SH SOLE 2 29 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 6241 32 SH SOLE 10 32 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 417366 1926 SH SOLE 3 1926 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3469 16 SH SOLE 16 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 25825 357 SH DFND 21 357 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1846484 25525 SH SOLE 13 25525 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3400 47 SH SOLE 1 47 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1230 17 SH SOLE 10 17 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2509556 34691 SH SOLE 18 34691 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9043 125 SH SOLE 17 125 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 602826 8333 SH SOLE 8333 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 444944 6637 SH SOLE 5 6637 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 31576 471 SH SOLE 7 471 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7441 111 SH SOLE 12 111 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1676 25 SH SOLE 6 25 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 162243 2420 SH SOLE 2420 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7173 107 SH SOLE 1 107 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 31607 91 SH SOLE 2 91 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 174012 501 SH SOLE 501 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2779 8 SH SOLE 14 8 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 453760 5880 SH SOLE 5880 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 5229 243 SH SOLE 242 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 225604 10464 SH SOLE 4 10464 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 251215 2319 SH SOLE 2319 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 736359 8231 SH SOLE 3 8231 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 8051 90 SH SOLE 90 0 0 SNAP ON INC COM 833034101 BBG001S5W688 7470 25 SH SOLE 25 0 0 SNAP ON INC COM 833034101 BBG001S5W688 594226 2006 SH SOLE 3 2006 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 13898 86 SH SOLE 2 86 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5494 34 SH SOLE 17 34 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 288941 1788 SH SOLE 1788 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2841 49 SH SOLE 49 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 434559 7513 SH SOLE 3 7513 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1629 19 SH SOLE 6 19 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 31724 370 SH DFND 21 370 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 168908 1970 SH SOLE 1970 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 7116 83 SH SOLE 12 83 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 24350 284 SH SOLE 7 284 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1056282 30051 SH SOLE 30050 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 228831 437 SH SOLE 437 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 232121 1769 SH SOLE 1768 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 2922 81 SH SOLE 81 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 526225 14589 SH SOLE 3 14589 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 226342 2477 SH SOLE 2476 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6123 67 SH SOLE 2 67 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2194476 24012 SH SOLE 18 24012 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 905309 9906 SH SOLE 13 9906 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 221553 10898 SH SOLE 10897 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 2901 55 SH SOLE 55 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 399634 7576 SH SOLE 3 7576 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 97634 1249 SH DFND 21 1249 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 855467 10944 SH SOLE 10943 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 3329 77 SH SOLE 10 77 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1254 29 SH SOLE 6 29 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 275988 6383 SH SOLE 6382 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 296316 828 SH SOLE 828 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 33640 94 SH SOLE 2 94 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 23262 65 SH DFND 21 65 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 23858 2027 SH SOLE 7 2027 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 192345 16342 SH SOLE 11 16342 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4909 133 SH SOLE 10 133 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 877152 23765 SH SOLE 23764 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 173145 4691 SH DFND 21 4691 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5714 42 SH SOLE 9 42 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 174280 1281 SH DFND 21 1281 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 813987 5983 SH SOLE 13 5983 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 44352 326 SH SOLE 7 326 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 571546 4201 SH SOLE 4 4201 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1905 14 SH SOLE 10 14 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3401 25 SH SOLE 6 25 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 880666 6473 SH SOLE 6473 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 12789 94 SH SOLE 1 94 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 396157 28521 SH SOLE 5 28521 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 279516 1577 SH SOLE 1577 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 27468 155 SH SOLE 2 155 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 125287 707 SH SOLE 15 707 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 3899 22 SH SOLE 14 22 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2127 12 SH DFND 21 12 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 545526 13559 SH SOLE 5 13559 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 646127 1505 SH SOLE 3 1505 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 5152 12 SH SOLE 12 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 2694 489 SH SOLE 489 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 142819 25920 SH SOLE 5 25920 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 150355 14931 SH SOLE 5 14931 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 148462 14743 SH SOLE 11 14743 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 6516 407 SH SOLE 1 407 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 225149 14063 SH SOLE 5 14063 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 151631 9471 SH SOLE 4 9471 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 4139 259 SH SOLE 258 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 16202 93 SH SOLE 9 93 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6272 36 SH SOLE 1 36 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4181 24 SH SOLE 8 24 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1916 11 SH SOLE 2 11 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 38606 222 SH SOLE 221 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1582061 9081 SH SOLE 13 9081 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1219 7 SH SOLE 10 7 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 358350 2057 SH SOLE 4 2057 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2976249 17084 SH SOLE 18 17084 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 355136 978 SH SOLE 977 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3632 10 SH SOLE 14 10 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4564 45 SH SOLE 8 45 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 11055 109 SH SOLE 2 109 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1829631 18040 SH SOLE 13 18040 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 47182 465 SH SOLE 465 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 20859 303 SH SOLE 303 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 729116 10593 SH SOLE 5 10593 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 35103 510 SH SOLE 7 510 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1721 25 SH SOLE 6 25 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 641909 9326 SH SOLE 4 9326 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 288929 1148 SH SOLE 4 1148 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 136538 543 SH SOLE 542 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 37525 125 SH SOLE 20 125 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 16025 53 SH SOLE 53 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1518122 5057 SH SOLE 13 5057 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6674 29 SH SOLE 2 29 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 114610 498 SH SOLE 15 498 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 284453 1236 SH SOLE 4 1236 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 332219 1444 SH SOLE 1443 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 79051 2028 SH SOLE 5 2028 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 104116 2671 SH SOLE 15 2671 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6161 158 SH SOLE 158 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 187728 4816 SH SOLE 4 4816 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 224295 8834 SH SOLE 11 8834 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 307814 10020 SH SOLE 11 10020 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 361513 11768 SH SOLE 11768 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 119009 3874 SH DFND 21 3874 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 195139 3888 SH SOLE 4 3888 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 100631 2005 SH SOLE 15 2005 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 14236 284 SH SOLE 283 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 385760 7686 SH SOLE 5 7686 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 10088 201 SH SOLE 10 201 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 6023 120 SH SOLE 12 120 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 27624 112 SH SOLE 112 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 4645 19 SH DFND 21 18 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 8116 33 SH SOLE 9 33 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 8853 36 SH SOLE 1 36 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3465 14 SH SOLE 14 14 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 20658 84 SH SOLE 2 84 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1481003 6022 SH SOLE 13 6022 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 23335 157 SH SOLE 2 157 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6540 44 SH SOLE 1 44 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 98690 664 SH SOLE 15 664 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1942774 13071 SH SOLE 18 13071 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 55588 374 SH SOLE 5 374 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3121 21 SH DFND 21 21 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 221756 1492 SH SOLE 4 1492 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 62825 423 SH SOLE 422 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4947 10 SH SOLE 8 10 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2483 5 SH SOLE 14 5 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 495195 1001 SH SOLE 4 1001 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2339941 4730 SH SOLE 13 4730 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1155782 2336 SH SOLE 2336 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7915 16 SH SOLE 1 16 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 74720 151 SH SOLE 20 151 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 87562 177 SH DFND 21 177 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1484 3 SH SOLE 10 3 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10883 22 SH SOLE 17 22 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 102403 207 SH SOLE 2 207 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 260690 5832 SH SOLE 4 5832 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 100128 2240 SH SOLE 5 2240 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1609 36 SH DFND 21 36 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 21457 480 SH SOLE 480 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 9176 41 SH SOLE 41 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 296810 1332 SH SOLE 4 1332 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1696182 53643 SH SOLE 53642 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 481580 1853 SH SOLE 1852 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 532184 9089 SH SOLE 9089 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 44381 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 4032193 88406 SH SOLE 88405 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 950969 20850 SH DFND 21 20850 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1105362 19035 SH DFND 21 19035 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3969212 68352 SH SOLE 68352 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1440251 34324 SH SOLE 18 34324 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 252347 6014 SH SOLE 4 6014 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 146105 3482 SH SOLE 5 3482 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1851801 44133 SH SOLE 44132 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 236484 5636 SH DFND 21 5635 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 5452 183 SH SOLE 183 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 182464 6125 SH SOLE 4 6125 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 112159 3765 SH SOLE 15 3765 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 188687 11401 SH SOLE 11 11401 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 187626 21309 SH DFND 21 21309 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 521151 59188 SH SOLE 59188 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1169783 4192 SH SOLE 4191 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2519 9 SH SOLE 14 9 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 56095 201 SH SOLE 20 201 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 202054 724 SH DFND 21 724 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 91817 329 SH SOLE 2 329 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 24001 86 SH SOLE 17 86 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1954 7 SH SOLE 10 7 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 855755 12287 SH SOLE 12286 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 169041 2427 SH DFND 21 2427 0 0 WALMART INC COM 931142103 BBG001S5XH92 21661 360 SH DFND 21 360 0 0 WALMART INC COM 931142103 BBG001S5XH92 379448 6306 SH SOLE 6306 0 0 WALMART INC COM 931142103 BBG001S5XH92 1513767 25158 SH SOLE 13 25158 0 0 WALMART INC COM 931142103 BBG001S5XH92 12275 204 SH SOLE 9 204 0 0 WALMART INC COM 931142103 BBG001S5XH92 634132 10539 SH SOLE 4 10539 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 418767 8248 SH SOLE 3 8248 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 2995 59 SH SOLE 59 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1387444 16895 SH SOLE 13 16895 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 265658 3235 SH SOLE 3 3235 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 18056 220 SH SOLE 219 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1314 16 SH DFND 21 16 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 155289 1891 SH SOLE 4 1891 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 215291 11427 SH SOLE 11427 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 8145 209 SH SOLE 2 209 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 6625 170 SH SOLE 1 170 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 202254 5190 SH SOLE 4 5190 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 11691 300 SH SOLE 300 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 136395 3500 SH SOLE 5 3500 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 6013 39 SH SOLE 39 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 598451 3883 SH SOLE 3 3883 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 376101 18995 SH SOLE 11 18995 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1015 6 SH SOLE 10 6 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 9819 58 SH SOLE 58 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1320019 7801 SH SOLE 13 7801 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 11845 70 SH SOLE 17 70 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 28596 169 SH SOLE 2 169 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2877 17 SH SOLE 1 17 0 0