# EDGAR Filing Document

**Accession Number:** 0001965710
**File Stem:** 0001085146-26-000375
**Filing Date:** 2026-5
**Character Count:** 57609
**Document Hash:** 7eb2af470d47908a8a4a6e3b2a082947
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-26-000375.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001085146-26-000375

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beverly Hills Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0001965710

**ORGANIZATION NAME:**
- **EIN:** 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:** 26934033

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Beverly Hills Private Wealth LLC<br>**Address:** 350 S. BEVERLY DRIVE<br>SUITE 360<br>BEVERLY HILLS, CA 90212

**Form 13F File Number:** 028-22944

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ira Ravitz<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-388-3800

**Signature, Place, and Date of Signing:**

/s/Ira Ravitz  Beverly Hills, CA  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 499

**Form 13F Information Table Value Total:** $600323324

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name              | Form 13F File Number   |
|:---|:---|:---|
|  | Equalis Financial |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1247780 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 7906 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2702193 | 12424 | SH |  | SOLE |  | 12424 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10875 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1388 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 990280 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 3789067 | 27621 | SH |  | SOLE |  | 27621 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 396587 | 2891 | SH |  | DFND | 1 | 2891 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 2324 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 2015161 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 256575 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 330156 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 3774448 | 221505 | SH |  | SOLE |  | 221505 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 338500 | 19865 | SH |  | DFND | 1 | 19865 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 440513 | 1865 | SH |  | DFND | 1 | 1865 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 5159338 | 21843 | SH |  | SOLE |  | 21843 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2568231 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 165733 | 1321 | SH |  | DFND | 1 | 1321 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 208193 | 724 | SH |  | DFND | 1 | 724 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5259830 | 18291 | SH |  | SOLE |  | 18291 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 380090 | 1325 | SH |  | DFND | 1 | 1325 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6511677 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1782661 | 27014 | SH |  | SOLE |  | 27014 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 706868 | 3394 | SH |  | DFND | 1 | 3394 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12852758 | 61712 | SH |  | SOLE |  | 61712 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 343216 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 313876 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 127075 | 1577 | SH |  | DFND | 1 | 1577 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 162401 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 496477 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 55726 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1969485 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 877058 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 857145 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8796 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 1789953 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 253 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5727 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 843509 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 61651 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 818247 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 152206 | 37397 | SH |  | DFND | 1 | 37397 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 1870820 | 459661 | SH |  | SOLE |  | 459661 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1186214 | 4674 | SH |  | DFND | 1 | 4674 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 24254793 | 95570 | SH |  | SOLE |  | 95570 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 316498 | 926 | SH |  | DFND | 1 | 926 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1949372 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 698436 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 817404 | 45361 | SH |  | SOLE |  | 45361 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 702059 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 143 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 313207 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 295894 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 21279 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1430635 | 49349 | SH |  | SOLE |  | 49349 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 179032 | 1096 | SH |  | DFND | 1 | 1096 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1901067 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 110960 | 14153 | SH |  | SOLE |  | 14153 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 326308 | 15065 | SH |  | SOLE |  | 15065 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 22 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1263838 | 25925 | SH |  | SOLE |  | 25925 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 300011 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 620554 | 5231 | SH |  | DFND | 1 | 5231 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1629407 | 13735 | SH |  | SOLE |  | 13735 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 215853 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 412077 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 215086 | 1368 | SH |  | DFND | 1 | 1368 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2813189 | 17892 | SH |  | SOLE |  | 17892 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2154420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 344066 | 718 | SH |  | DFND | 1 | 718 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9184826 | 19167 | SH |  | SOLE |  | 19167 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 223836 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 4 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 198072 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 404409 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 60588 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3166511 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 4731057 | 208417 | SH |  | SOLE |  | 208417 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 446032 | 19649 | SH |  | DFND | 1 | 19649 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | BBG001SBLZS1 | 2617233 | 251657 | SH |  | SOLE |  | 251657 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 346219 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 222169 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 26269 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 430139 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 58 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 622647 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6571738 | 21233 | SH |  | SOLE |  | 21233 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 61902 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 233536 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 257794 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1088 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1878638 | 27140 | SH |  | SOLE |  | 27140 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 162182 | 2343 | SH |  | DFND | 1 | 2343 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 355093 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 223885 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1699317 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 35423 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 789698 | 20549 | SH |  | DFND | 1 | 20549 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 7942371 | 206671 | SH |  | SOLE |  | 206671 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 473433 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 170204 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 3021045 | 113873 | SH |  | SOLE |  | 113873 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 265804 | 10019 | SH |  | DFND | 1 | 10019 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 825264 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 259613 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 2069 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 5811370 | 28088 | SH |  | SOLE |  | 28088 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 41380 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 216139 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 299856 | 920 | SH |  | DFND | 1 | 920 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 3708526 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1339706 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 417518 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3181 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3937571 | 50748 | SH |  | SOLE |  | 50748 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 619502 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1477 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 279855 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 341573 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 455347 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4064960 | 141587 | SH |  | SOLE |  | 141587 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 245126 | 8538 | SH |  | DFND | 1 | 8538 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 263092 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 363494 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 115833 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 209029 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3398659 | 24996 | SH |  | SOLE |  | 24996 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 659083 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 47829 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 614984 | 50616 | SH |  | SOLE |  | 50616 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 49159 | 4046 | SH |  | DFND | 1 | 4046 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 746188 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1904518 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7182 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 560919 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 269833 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 753877 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 329543 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 10605 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 391295 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 64011 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1448579 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 587113 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 44521 | 598 | SH |  | DFND | 1 | 598 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 941858 | 24175 | SH |  | SOLE |  | 24175 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 405900 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2342292 | 37889 | SH |  | SOLE |  | 37889 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | BBG001S70260 | 3312642 | 289314 | SH |  | SOLE |  | 289314 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | BBG001S70260 | 538471 | 47028 | SH |  | DFND | 1 | 47028 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 342598 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 256438 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 206320 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1804484 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 283033 | 5577 | SH |  | DFND | 1 | 5577 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 3261668 | 64269 | SH |  | SOLE |  | 64269 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 391114 | 1336 | SH |  | DFND | 1 | 1336 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 5339540 | 18239 | SH |  | SOLE |  | 18239 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 840085 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 197481 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 1370517 | 23096 | SH |  | SOLE |  | 23096 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 140517 | 2368 | SH |  | DFND | 1 | 2368 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 287203 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 905050 | 16717 | SH |  | SOLE |  | 16717 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 151050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 1007 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3347116 | 173426 | SH |  | SOLE |  | 173426 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 343460 | 66305 | SH |  | SOLE |  | 66305 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 520399 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 941216 | 24874 | SH |  | SOLE |  | 24874 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 237541 | 7819 | SH |  | DFND | 1 | 7819 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 2078623 | 68421 | SH |  | SOLE |  | 68421 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 257325 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 42 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4349224 | 25635 | SH |  | SOLE |  | 25635 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1904494 | 41045 | SH |  | SOLE |  | 41045 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 123969 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 194205 | 2675 | SH |  | DFND | 1 | 2675 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 450260 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 520157 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 351089 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 158036 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 134287 | 5417 | SH |  | DFND | 1 | 5417 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6MY2 | 132736 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6MY2 | 75661 | 1546 | SH |  | DFND | 1 | 1546 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1095354 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 171 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 448193 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 497244 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 305373 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 349813 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 3577128 | 35643 | SH |  | SOLE |  | 35643 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 260033 | 2591 | SH |  | DFND | 1 | 2591 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 6523366 | 72417 | SH |  | SOLE |  | 72417 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 212120 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 276758 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 2236754 | 22325 | SH |  | SOLE |  | 22325 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 426750 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | BBG01HRTJS60 | 226117 | 35778 | SH |  | DFND | 1 | 35778 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | BBG01HRTJS60 | 2133280 | 337544 | SH |  | SOLE |  | 337544 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 139410 | 2526 | SH |  | DFND | 1 | 2526 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2202421 | 39906 | SH |  | SOLE |  | 39906 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 234116 | 15232 | SH |  | SOLE |  | 15232 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 427012 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 271870 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 208 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 642363 | 26979 | SH |  | SOLE |  | 26979 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 359491 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 76 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 322618 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 48217 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 467661 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1525435 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 342677 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1584223 | 82469 | SH |  | SOLE |  | 82469 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 134508 | 7002 | SH |  | DFND | 1 | 7002 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 532620 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 380 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 237550 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 14793 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 802504 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 704145 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 461838 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 525234 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 404021 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 57683 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 333036 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 3026897 | 38325 | SH |  | SOLE |  | 38325 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 283926 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 200534 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 817444 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 506515 | 5595 | SH |  | DFND | 1 | 5595 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 464969 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 161867 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 307010 | 4369 | SH |  | DFND | 1 | 4369 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1887124 | 2889 | SH |  | DFND | 1 | 2889 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2179285 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 211966 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 338590 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 2282724 | 51494 | SH |  | SOLE |  | 51494 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 3883086 | 87595 | SH |  | DFND | 1 | 87595 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | BBG00X9DSHG4 | 460756 | 50246 | SH |  | SOLE |  | 50246 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | BBG00X9DSHG4 | 57551 | 6276 | SH |  | DFND | 1 | 6276 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 5066 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 496600 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 79948 | 842 | SH |  | DFND | 1 | 842 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 250478 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 440067 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 266616 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 3354 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 227400 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 170134 | 399 | SH |  | DFND | 1 | 399 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 474999 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 339669 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 409420 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 249953 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 41669 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 183135 | 1947 | SH |  | DFND | 1 | 1947 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 7065493 | 138539 | SH |  | SOLE |  | 138539 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 573087 | 11237 | SH |  | DFND | 1 | 11237 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 546813 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 104356 | 2047 | SH |  | DFND | 1 | 2047 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 5775868 | 114669 | SH |  | SOLE |  | 114669 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 745829 | 14807 | SH |  | DFND | 1 | 14807 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5378 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5622071 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 252683 | 859 | SH |  | DFND | 1 | 859 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 13405984 | 45574 | SH |  | SOLE |  | 45574 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 2742688 | 192065 | SH |  | SOLE |  | 192065 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 275714 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 |  | 193411 | 3237 | SH |  | DFND | 1 | 3237 | 0 | 0 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 |  | 1367259 | 22883 | SH |  | SOLE |  | 22883 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 318208 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 350709 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 26503 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 225529 | 8231 | SH |  | DFND | 1 | 8231 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 2486237 | 90739 | SH |  | SOLE |  | 90739 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 151848 | 10656 | SH |  | SOLE |  | 10656 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 5925593 | 81890 | SH |  | SOLE |  | 81890 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 555725 | 7680 | SH |  | DFND | 1 | 7680 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 209050 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3966 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2083543 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 15800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 209651 | 41680 | SH |  | SOLE |  | 41680 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 6044 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 525021 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3202421 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5434 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 473542 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1246988 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 131482 | 402 | SH |  | DFND | 1 | 402 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1176800 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1097420 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 51168 | 295 | SH |  | DFND | 1 | 295 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1933657 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 27481 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3384190 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 15229 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 219801 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1029791 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 326299 | 15748 | SH |  | SOLE |  | 15748 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 390728 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1473 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 105470 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 240334 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1671969 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9367161 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 688845 | 1204 | SH |  | DFND | 1 | 1204 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 415877 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | BBG001S65RK6 | 23515 | 2943 | SH |  | DFND | 1 | 2943 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | BBG001S65RK6 | 258892 | 32402 | SH |  | SOLE |  | 32402 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 576579 | 15579 | SH |  | DFND | 1 | 15579 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 4937171 | 133401 | SH |  | SOLE |  | 133401 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 44412 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 445830 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17324700 | 46802 | SH |  | SOLE |  | 46802 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 822682 | 2222 | SH |  | DFND | 1 | 2222 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 274573 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 265 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 311739 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 339 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 20623 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 839983 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 442807 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 4594 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 696483 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 908550 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 191066 | 1161 | SH |  | DFND | 1 | 1161 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 | BBG01Y675MH0 | 2890537 | 58207 | SH |  | SOLE |  | 58207 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1829383 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 348205 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 314217 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 92 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 371378 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 281905 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 648245 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 494751 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 230986 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 37499 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 850543 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 1534848 | 119258 | SH |  | SOLE |  | 119258 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 90833 | 3186 | SH |  | DFND | 1 | 3186 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 316895 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2028068 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2508 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 334197 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2899142 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3444 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2509108 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 40252 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1202307 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1699558 | 46246 | SH |  | SOLE |  | 46246 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 150565 | 4097 | SH |  | DFND | 1 | 4097 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 317837 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5232 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 15055907 | 86330 | SH |  | SOLE |  | 86330 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 303965 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 350825 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 206564 | 2316 | SH |  | DFND | 1 | 2316 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 1815148 | 20351 | SH |  | SOLE |  | 20351 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 586337 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1022749 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 101525 | 879 | SH |  | DFND | 1 | 879 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 198426 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1492499 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 789473 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 11054 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1197968 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1207962 | 26707 | SH |  | SOLE |  | 26707 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 88786 | 1963 | SH |  | DFND | 1 | 1963 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 301980 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 403288 | 2597 | SH |  | DFND | 1 | 2597 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5889310 | 37925 | SH |  | SOLE |  | 37925 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 28356 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 449106 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7582 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 9344825 | 56519 | SH |  | SOLE |  | 56519 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 99467 | 602 | SH |  | DFND | 1 | 602 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 274591 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 232995 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 260424 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10358 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1942883 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1488384 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 229357 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 635585 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 262683 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 468398 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 469772 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 360069 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1393746 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 74 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 448857 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 454286 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 737647 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 13889 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 569913 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 844380 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 717431 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 203262 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 923447 | 9826 | SH |  | DFND | 1 | 9826 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 10105787 | 107531 | SH |  | SOLE |  | 107531 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 319532 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 14448 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 1929130 | 77444 | SH |  | SOLE |  | 77444 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 228769 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | BBG01HH1DFY5 | 725344 | 28367 | SH |  | SOLE |  | 28367 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 47770 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 687591 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 582543 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 188804 | 15325 | SH |  | SOLE |  | 15325 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 310643 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 3638766 | 91312 | SH |  | SOLE |  | 91312 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 219454 | 5507 | SH |  | DFND | 1 | 5507 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 463469 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 473273 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 233561 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 288294 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 174698 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 250938 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 | BBG001T21KR6 | 497508 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 205580 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 301213 | 12131 | SH |  | DFND | 1 | 12131 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 492056 | 19817 | SH |  | SOLE |  | 19817 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 709252 | 41477 | SH |  | SOLE |  | 41477 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 159953 | 9354 | SH |  | DFND | 1 | 9354 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1805911 | 20158 | SH |  | SOLE |  | 20158 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 515091 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 4146988 | 56101 | SH |  | SOLE |  | 56101 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 389780 | 5273 | SH |  | DFND | 1 | 5273 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 294762 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 21358 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 339246 | 17177 | SH |  | SOLE |  | 17177 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 496486 | 7510 | SH |  | DFND | 1 | 7510 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 3519344 | 53235 | SH |  | SOLE |  | 53235 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 711385 | 2105 | SH |  | DFND | 1 | 2105 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 9056862 | 26799 | SH |  | SOLE |  | 26799 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 369893 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 532418 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1784121 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 528779 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 478730 | 30090 | SH |  | SOLE |  | 30090 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 144606 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 498889 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2568881 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 4193394 | 298462 | SH |  | SOLE |  | 298462 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 398599 | 28370 | SH |  | DFND | 1 | 28370 | 0 | 0 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | BBG0106Y43Y9 | 251854 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1791861 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | BBG01RGZ7KX6 | 225801 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 966332 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 261134 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1384947 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 479250 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 255425 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 107403 | 2749 | SH |  | DFND | 1 | 2749 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 398748 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 477368 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4582 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 961065 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 283849 | 1049 | SH |  | DFND | 1 | 1049 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4512678 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 304812 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 394376 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 6596840 | 71884 | SH |  | SOLE |  | 71884 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 4645049 | 38696 | SH |  | SOLE |  | 38696 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 159287 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 44828 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 350902 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1465168 | 24604 | SH |  | DFND | 1 | 24604 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 10335083 | 173553 | SH |  | SOLE |  | 173553 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3357956 | 71522 | SH |  | SOLE |  | 71522 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 752186 | 16021 | SH |  | DFND | 1 | 16021 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 8431032 | 144022 | SH |  | SOLE |  | 144022 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1149140 | 19630 | SH |  | DFND | 1 | 19630 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 203287 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 3929278 | 60497 | SH |  | SOLE |  | 60497 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 394896 | 6080 | SH |  | DFND | 1 | 6080 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 8680220 | 172913 | SH |  | SOLE |  | 172913 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 873126 | 17393 | SH |  | DFND | 1 | 17393 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 272130 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 252369 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 1244 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 160303 | 24215 | SH |  | DFND | 1 | 24215 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 624428 | 2066 | SH |  | DFND | 1 | 2066 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7614361 | 25193 | SH |  | SOLE |  | 25193 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 143866 | 957 | SH |  | DFND | 1 | 957 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 430783 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 172935 | 20612 | SH |  | SOLE |  | 20612 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2556092 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 18642 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 337173 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1852 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1717769 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 211501 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 266348 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 891579 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 358 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 599837 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |

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