# EDGAR Filing Document

**Accession Number:** 0001965710
**File Stem:** 0001085146-26-000143
**Filing Date:** 2026-2
**Character Count:** 109106
**Document Hash:** 57952790972f239931a6a7eade9aa7e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-26-000143.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001085146-26-000143

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**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:** 26595800

**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:** 12-31-2025

**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  02-02-2026<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:** 21

**Form 13F Information Table Entry Total:** 989

**Form 13F Information Table Value Total:** $564767143

      (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   |
|:---|:---|:---|
|  | BLACKROCK ADVISORS LLC                   | 028-04295              |
|  | Lazard Asset Management LLC              |  |
|  | Dorsey Wright  Associates LLC            |  |
|  | NEUBERGER BERMAN BD LLC                  |  |
|  | Nuveen Asset Management LLC              | 028-14498              |
|  | RENAISSANCE GROUP LLC                    | 028-04884              |
|  | SCHAFER CULLEN CAPITAL MANAGEMENT INC    | 028-04691              |
|  | PRICE T ROWE ASSOCIATES INC /MD/         |  |
|  | TCW Investment Management Company LLC    |  |
|  | The London Company of Virginia LLC       |  |
|  | VANGUARD GROUP INC                       |  |
|  | CLEARBRIDGE LLC                          | 028-01701              |
|  | Winslow Capital Management LLC           | 028-03676              |
|  | Equalis Financial                        |  |
|  | EARNEST PARTNERS LLC                     | 028-05269              |
|  | NEW YORK LIFE INVESTMENT MANAGEMENT LLC  |  |
|  | FEDERATED INVESTMENT COUNSELING          | 028-01454              |
|  | Invesco Advisers Inc.                    |  |
|  | JP MORGAN INVESTMENT MANAGEMENT INC /ADV |  |
|  | JANUS HENDERSON INVESTORS US LLC         | 028-01343              |
|  | JOHN HANCOCK INVESTMENT MANAGEMENT LLC   |  |

### 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 LABS | COM | 002824100 | BBG001S5N9M6 | 452435 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1367786 | 10212 | SH |  | SOLE | 13 | 10212 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 10313 | 77 | SH |  | DFND | 21 | 77 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1852 | 8 | SH |  | SOLE | 14 | 8 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 736529 | 3181 | SH |  | SOLE | 4 | 3181 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11577 | 50 | SH |  | DFND | 21 | 50 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 83123 | 359 | SH |  | SOLE | 5 | 359 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 718555 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1550432 | 6696 | SH |  | SOLE | 13 | 6696 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 907604 | 3680 | SH |  | SOLE | 13 | 3680 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 117382 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1726 | 7 | SH |  | SOLE | 10 | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6905 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2466 | 10 | SH |  | DFND | 21 | 10 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 142629 | 17851 | SH |  | SOLE | 11 | 17851 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 347028 | 2868 | SH |  | DFND | 21 | 2868 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 3103102 | 25645 | SH |  | SOLE |  | 25645 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 56210 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2182 | 8 | SH |  | DFND | 21 | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1636 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2091213 | 7668 | SH |  | SOLE | 18 | 7668 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 404201 | 23084 | SH |  | DFND | 21 | 23084 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 3757565 | 214595 | SH |  | SOLE |  | 214595 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 386674 | 1649 | SH |  | DFND | 21 | 1649 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 4370144 | 18637 | SH |  | SOLE |  | 18637 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3209010 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 11975 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 194816 | 1090 | SH |  | DFND | 21 | 1090 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2188 | 9 | SH |  | SOLE | 10 | 9 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 162877 | 670 | SH |  | DFND | 21 | 670 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2917 | 12 | SH |  | SOLE | 14 | 12 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 48620 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 17503 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4146442 | 17057 | SH |  | SOLE |  | 17057 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 47161 | 194 | SH |  | SOLE | 9 | 194 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 132978 | 546 | SH |  | SOLE | 20 | 546 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 168537 | 692 | SH |  | SOLE | 4 | 692 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 13639 | 56 | SH |  | SOLE | 17 | 56 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 322704 | 1325 | SH |  | DFND | 21 | 1325 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5218747 | 21428 | SH |  | SOLE |  | 21428 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 54103 | 819 | SH |  | SOLE | 15 | 819 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1418762 | 21477 | SH |  | SOLE | 18 | 21477 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 490640 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2635 | 12 | SH |  | SOLE | 14 | 12 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 663101 | 3020 | SH |  | DFND | 21 | 3020 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12129486 | 55242 | SH |  | SOLE |  | 55242 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 197174 | 898 | SH |  | SOLE | 2 | 898 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3733 | 17 | SH |  | SOLE | 10 | 17 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 146673 | 668 | SH |  | SOLE | 20 | 668 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12735 | 58 | SH |  | SOLE | 17 | 58 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 46329 | 211 | SH |  | SOLE | 9 | 211 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 3010 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 202963 | 24812 | SH |  | SOLE | 5 | 24812 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 118524 | 1578 | SH |  | DFND | 21 | 1578 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 173459 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 300097 | 2668 | SH |  | SOLE | 4 | 2668 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 54130 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 51300 | 456 | SH |  | SOLE | 5 | 456 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 541939 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 63851 | 192 | SH |  | DFND | 21 | 192 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1793435 | 5399 | SH |  | SOLE | 13 | 5399 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 40964 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 192 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2308 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3462 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 964995 | 5018 | SH |  | SOLE | 13 | 5018 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7055 | 25 | SH |  | DFND | 21 | 25 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 488237 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 61802 | 219 | SH |  | SOLE | 5 | 219 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1975 | 7 | SH |  | SOLE | 14 | 7 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 248 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 102497 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2846 | 23 | SH |  | SOLE | 10 | 23 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1803367 | 14573 | SH |  | SOLE | 13 | 14573 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2872 | 23 | SH |  | SOLE | 14 | 23 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 45788 | 370 | SH |  | SOLE | 20 | 370 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 22359 | 91 | SH |  | SOLE | 20 | 91 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 19902 | 81 | SH |  | SOLE | 9 | 81 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 94954 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 506781 | 2063 | SH |  | SOLE | 4 | 2063 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4668 | 19 | SH |  | DFND | 21 | 19 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 9628 | 27 | SH |  | SOLE | 10 | 27 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 57766 | 162 | SH |  | DFND | 21 | 162 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 793391 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 231080 | 29140 | SH |  | DFND | 21 | 29140 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 2347087 | 295976 | SH |  | SOLE |  | 295976 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 146158 | 574 | SH |  | SOLE | 2 | 574 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2810929 | 11039 | SH |  | SOLE | 18 | 11039 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2560 | 10 | SH |  | SOLE | 14 | 10 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3777788 | 14836 | SH |  | SOLE | 13 | 14836 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 211939 | 832 | SH |  | SOLE | 20 | 832 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4838 | 19 | SH |  | SOLE | 10 | 19 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 24190 | 95 | SH |  | SOLE | 9 | 95 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 345810 | 1358 | SH |  | SOLE | 4 | 1358 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1210511 | 4754 | SH |  | DFND | 21 | 4754 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17383089 | 68268 | SH |  | SOLE |  | 68268 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12732 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7371 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2662 | 13 | SH |  | SOLE | 14 | 13 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 198393 | 969 | SH |  | DFND | 21 | 969 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1196586 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 571190 | 21710 | SH |  | SOLE | 3 | 21710 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 81140 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1030771 | 50503 | SH |  | SOLE |  | 50503 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 91137 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2079 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 727432 | 4550 | SH |  | SOLE | 13 | 4550 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 26862 | 168 | SH |  | SOLE | 20 | 168 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 274186 | 2266 | SH |  | SOLE | 3 | 2266 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 6171 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 121 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2225 | 29 | SH |  | SOLE | 2 | 29 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 379693 | 4949 | SH |  | SOLE | 4 | 4949 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2302 | 30 | SH |  | SOLE | 6 | 30 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 23415 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 13810 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 27542 | 359 | SH |  | SOLE | 7 | 359 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 6905 | 90 | SH |  | SOLE | 10 | 90 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 96044 | 3401 | SH |  | SOLE | 15 | 3401 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 370139 | 13107 | SH |  | SOLE | 4 | 13107 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 938123 | 33220 | SH |  | SOLE |  | 33220 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 20474 | 725 | SH |  | DFND | 21 | 725 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 61749 | 210 | SH |  | DFND | 21 | 210 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 224948 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 210983 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 19703 | 102 | SH |  | DFND | 21 | 102 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 3091 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 2334 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 172499 | 13822 | SH |  | SOLE | 3 | 13822 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 9221 | 479 | SH |  | SOLE | 1 | 479 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 19 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 305151 | 15852 | SH |  | SOLE | 11 | 15852 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 14515 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 112982 | 2190 | SH |  | SOLE | 15 | 2190 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 400692 | 7767 | SH |  | SOLE | 4 | 7767 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 904486 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1290 | 25 | SH |  | SOLE | 10 | 25 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 425688 | 3268 | SH |  | SOLE | 5 | 3268 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 5992 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 651 | 5 | SH |  | SOLE | 6 | 5 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1420860 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 590345 | 5418 | SH |  | DFND | 21 | 5418 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 250603 | 12124 | SH |  | SOLE | 11 | 12124 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 2563 | 124 | SH |  | SOLE | 6 | 124 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 353503 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 218234 | 1166 | SH |  | DFND | 21 | 1166 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 5241 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 29947 | 160 | SH |  | SOLE | 15 | 160 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2274499 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 4305 | 23 | SH |  | SOLE | 2 | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2262600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 400181 | 796 | SH |  | DFND | 21 | 796 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2433262 | 4840 | SH |  | SOLE | 18 | 4840 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9148360 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 240014 | 856 | SH |  | SOLE | 3 | 856 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 3365 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 400370 | 6763 | SH |  | SOLE | 1 | 6763 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 8584 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 198253 | 170 | SH |  | SOLE | 4 | 170 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2685405 | 2303 | SH |  | SOLE | 18 | 2303 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 87440 | 75 | SH |  | DFND | 21 | 75 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1257894 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 3342458 | 148818 | SH |  | SOLE |  | 148818 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 272305 | 12124 | SH |  | DFND | 21 | 12124 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3945 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 290048 | 6598 | SH |  | SOLE | 3 | 6598 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 228259 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8006 | 82 | SH |  | SOLE | 17 | 82 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 318569 | 9872 | SH |  | SOLE | 3 | 9872 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 12198 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 30388 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 130238 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 113933 | 2526 | SH |  | SOLE | 4 | 2526 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 69261 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 147509 | 2779 | SH |  | SOLE | 11 | 2779 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 316173 | 5957 | SH |  | SOLE | 5 | 5957 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 53 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 3875 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 65982 | 200 | SH |  | DFND | 21 | 200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 21444 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 118768 | 360 | SH |  | SOLE | 2 | 360 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3152526 | 9556 | SH |  | SOLE | 13 | 9556 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5019 | 15 | SH |  | SOLE | 14 | 15 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 860556 | 2608 | SH |  | SOLE | 4 | 2608 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3250973 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 15176 | 46 | SH |  | SOLE | 17 | 46 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 123056 | 373 | SH |  | SOLE | 15 | 373 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1979 | 6 | SH |  | SOLE | 6 | 6 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 123932 | 376 | SH |  | SOLE | 20 | 376 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 19328 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 275207 | 3702 | SH |  | SOLE | 3 | 3702 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 236135 | 3105 | SH |  | SOLE | 3 | 3105 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 27074 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 333353 | 4173 | SH |  | SOLE | 5 | 4173 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 36590 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1057177 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 27675 | 58 | SH |  | DFND | 21 | 58 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 578788 | 18927 | SH |  | DFND | 21 | 18927 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 5757185 | 188266 | SH |  | SOLE |  | 188266 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 656710 | 4168 | SH |  | SOLE | 3 | 4168 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 60503 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 171044 | 19026 | SH |  | SOLE | 11 | 19026 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 177865 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 149608 | 12114 | SH |  | DFND | 21 | 12114 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 2678384 | 157645 | SH |  | SOLE |  | 157645 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 117894 | 6939 | SH |  | DFND | 21 | 6939 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 440786 | 4914 | SH |  | SOLE | 3 | 4914 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 142175 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 232969 | 1489 | SH |  | SOLE | 3 | 1489 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3599 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 72365 | 466 | SH |  | SOLE | 5 | 466 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 121829 | 785 | SH |  | SOLE | 4 | 785 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 975084 | 6279 | SH |  | SOLE | 13 | 6279 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1408581 | 9071 | SH |  | SOLE | 18 | 9071 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1206368 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1553 | 10 | SH |  | DFND | 21 | 10 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 68172 | 439 | SH |  | SOLE | 15 | 439 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 277675 | 6712 | SH |  | SOLE | 11 | 6712 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3952 | 14 | SH |  | SOLE | 10 | 14 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 805852 | 2855 | SH |  | SOLE | 18 | 2855 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 89191 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 92860 | 329 | SH |  | SOLE | 15 | 329 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 189672 | 672 | SH |  | DFND | 21 | 672 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 114370 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1313959 | 8311 | SH |  | SOLE | 18 | 8311 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 19545 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 360585 | 2878 | SH |  | SOLE | 3 | 2878 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 597943 | 8739 | SH |  | SOLE | 4 | 8739 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1676559 | 24504 | SH |  | SOLE | 18 | 24504 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 905022 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2805 | 41 | SH |  | DFND | 21 | 41 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 97704 | 1428 | SH |  | SOLE | 15 | 1428 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 410959 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 74400 | 733 | SH |  | SOLE | 15 | 733 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 209272 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1351 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 58136 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 215532 | 3250 | SH |  | SOLE | 4 | 3250 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1923 | 29 | SH |  | SOLE | 10 | 29 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 11142 | 168 | SH |  | SOLE | 1 | 168 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 27788 | 419 | SH |  | SOLE | 5 | 419 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2586 | 39 | SH |  | SOLE | 2 | 39 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 432387 | 4783 | SH |  | SOLE | 4 | 4783 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 38243 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1356 | 15 | SH |  | SOLE | 10 | 15 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2983530 | 94956 | SH |  | SOLE |  | 94956 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 251014 | 7989 | SH |  | DFND | 21 | 7989 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 606911 | 19316 | SH |  | SOLE | 13 | 19316 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5593 | 178 | SH |  | SOLE | 9 | 178 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 42166 | 1342 | SH |  | SOLE | 15 | 1342 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4807 | 153 | SH |  | SOLE | 2 | 153 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 218045 | 8962 | SH |  | SOLE | 11 | 8962 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 194139 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 73875 | 781 | SH |  | SOLE | 15 | 781 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 202984 | 6985 | SH |  | SOLE | 3 | 6985 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 13426 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2701987 | 32939 | SH |  | SOLE | 18 | 32939 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 61368 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 48133 | 52 | SH |  | DFND | 21 | 52 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 781583 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10182 | 11 | SH |  | SOLE | 17 | 11 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 104373 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 826819 | 8569 | SH |  | SOLE | 18 | 8569 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 46605 | 483 | SH |  | SOLE | 15 | 483 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 21233 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 424149 | 1004 | SH |  | SOLE | 4 | 1004 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2111 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7539 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 88222 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 470137 | 6236 | SH |  | SOLE | 4 | 6236 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 41084 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 341990 | 2018 | SH |  | SOLE | 3 | 2018 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 10706 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 652474 | 3291 | SH |  | SOLE | 13 | 3291 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1190 | 6 | SH |  | SOLE | 10 | 6 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 6146 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 317140 | 1666 | SH |  | SOLE | 3 | 1666 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 20369 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 6776 | 51 | SH |  | DFND | 21 | 51 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 257768 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 552555 | 3898 | SH |  | SOLE | 4 | 3898 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4395 | 31 | SH |  | DFND | 21 | 31 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 27719 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 168722 | 1768 | SH |  | SOLE | 5 | 1768 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1622 | 17 | SH |  | SOLE | 2 | 17 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 23571 | 247 | SH |  | SOLE | 15 | 247 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 729658 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 56304 | 590 | SH |  | DFND | 21 | 590 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 578494 | 6062 | SH |  | SOLE | 18 | 6062 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1527 | 16 | SH |  | SOLE | 10 | 16 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 4008 | 42 | SH |  | SOLE | 9 | 42 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 12978 | 136 | SH |  | SOLE | 7 | 136 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 896936 | 24675 | SH |  | SOLE |  | 24675 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 376091 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7901 | 69 | SH |  | SOLE | 9 | 69 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2176 | 19 | SH |  | SOLE | 2 | 19 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 89125 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1816999 | 29704 | SH |  | SOLE | 18 | 29704 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | BBG001S70260 | 539542 | 47204 | SH |  | DFND | 21 | 47204 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | BBG001S70260 | 2987737 | 261394 | SH |  | SOLE |  | 261394 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 55440 | 448 | SH |  | SOLE | 5 | 448 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 143623 | 1161 | SH |  | SOLE | 4 | 1161 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 93431 | 755 | SH |  | SOLE | 15 | 755 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 59459 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 266231 | 2501 | SH |  | SOLE | 3 | 2501 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 4364 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1407331 | 3760 | SH |  | SOLE | 13 | 3760 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4117 | 11 | SH |  | SOLE | 17 | 11 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 213757 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 284127 | 759 | SH |  | SOLE | 4 | 759 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 28069 | 75 | SH |  | SOLE | 20 | 75 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 58383 | 156 | SH |  | SOLE | 2 | 156 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 3488326 | 69892 | SH |  | SOLE |  | 69892 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 558693 | 11194 | SH |  | DFND | 21 | 11194 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 4841534 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 428780 | 1327 | SH |  | DFND | 21 | 1327 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 645029 | 1996 | SH |  | SOLE | 13 | 1996 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 12602 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 174503 | 229 | SH |  | DFND | 21 | 229 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 190773 | 250 | SH |  | SOLE | 4 | 250 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 572229 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 64128 | 84 | SH |  | SOLE | 20 | 84 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 402718 | 6662 | SH |  | SOLE | 11 | 6662 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 1038894 | 17186 | SH |  | SOLE |  | 17186 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 139640 | 2310 | SH |  | DFND | 21 | 2310 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 8221 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 15667 | 119 | SH |  | DFND | 21 | 119 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 278973 | 2127 | SH |  | SOLE | 4 | 2127 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 543479 | 10770 | SH |  | SOLE | 5 | 10770 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 6308 | 125 | SH |  | SOLE | 2 | 125 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 335625 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 231300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 1542 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2963458 | 172696 | SH |  | SOLE |  | 172696 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 737581 | 73980 | SH |  | SOLE |  | 73980 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 71848 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 406991 | 4367 | SH |  | SOLE | 4 | 4367 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 859411 | 27484 | SH |  | SOLE |  | 27484 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 136371 | 4321 | SH |  | DFND | 21 | 4321 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 1550978 | 49144 | SH |  | SOLE |  | 49144 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5773 | 51 | SH |  | SOLE | 2 | 51 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 93244 | 827 | SH |  | SOLE | 15 | 827 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1766026 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1121509 | 9947 | SH |  | SOLE | 13 | 9947 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 66072 | 586 | SH |  | SOLE | 5 | 586 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1915636 | 39063 | SH |  | SOLE | 18 | 39063 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 406750 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 203761 | 2727 | SH |  | DFND | 21 | 2727 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 134837 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 110812 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1408954 | 21367 | SH |  | SOLE | 18 | 21367 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 341395 | 2155 | SH |  | SOLE | 3 | 2155 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 42140 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1272 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 373906 | 7369 | SH |  | SOLE | 5 | 7369 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 134179 | 5417 | SH |  | DFND | 21 | 5417 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 167891 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6MY2 | 70193 | 1546 | SH |  | DFND | 21 | 1546 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6MY2 | 140395 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 876988 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 206605 | 1188 | SH |  | SOLE | 11 | 1188 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 534189 | 3056 | SH |  | SOLE | 3 | 3056 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 7691 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 175 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 7821 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 7821 | 26 | SH |  | SOLE | 17 | 26 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 415189 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 33418 | 111 | SH |  | SOLE | 20 | 111 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 229258 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 63773 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1364 | 4 | SH |  | DFND | 21 | 4 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 105710 | 310 | SH |  | SOLE | 15 | 310 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 173945 | 510 | SH |  | SOLE | 4 | 510 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3410 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 111366 | 1109 | SH |  | DFND | 21 | 1109 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 2118095 | 21092 | SH |  | SOLE |  | 21092 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 2892902 | 40387 | SH |  | SOLE |  | 40387 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 291033 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 300056 | 7151 | SH |  | SOLE | 11 | 7151 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 5910621 | 58971 | SH |  | SOLE |  | 58971 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 280869 | 20516 | SH |  | SOLE |  | 20516 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 390333 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FZ73 | 905154 | 16239 | SH |  | SOLE |  | 16239 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FZ73 | 96152 | 1725 | SH |  | DFND | 21 | 1725 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | BBG01HRTJS60 | 22227 | 4811 | SH |  | DFND | 21 | 4811 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | BBG01HRTJS60 | 344282 | 74520 | SH |  | SOLE |  | 74520 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 152996 | 15361 | SH |  | SOLE | 11 | 15361 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1070117 | 24794 | SH |  | SOLE |  | 24794 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 108116 | 2505 | SH |  | DFND | 21 | 2505 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 332043 | 7693 | SH |  | SOLE | 5 | 7693 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 5050 | 117 | SH |  | SOLE | 9 | 117 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 168848 | 3912 | SH |  | SOLE | 4 | 3912 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 21072 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 314884 | 17349 | SH |  | SOLE | 11 | 17349 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 297904 | 3928 | SH |  | SOLE | 4 | 3928 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 10998 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 292314 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 187 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 30540 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 563398 | 22940 | SH |  | SOLE | 4 | 22940 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 8841 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 284658 | 4540 | SH |  | SOLE | 3 | 4540 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 67 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 300398 | 4451 | SH |  | SOLE | 3 | 4451 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 4184 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 15185 | 225 | SH |  | SOLE | 9 | 225 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 251324 | 620 | SH |  | SOLE | 4 | 620 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 303714 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 59808 | 148 | SH |  | DFND | 21 | 148 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5267 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2836 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 139772 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 892031 | 4238 | SH |  | SOLE | 13 | 4238 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 148242 | 704 | SH |  | SOLE | 4 | 704 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2874 | 14 | SH |  | SOLE | 14 | 14 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 528494 | 2574 | SH |  | SOLE | 3 | 2574 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 58311 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 208092 | 7642 | SH |  | DFND | 21 | 7642 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2314269 | 84990 | SH |  | SOLE |  | 84990 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 6910 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 288 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 403074 | 1400 | SH |  | SOLE | 3 | 1400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 233028 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 17220 | 61 | SH |  | DFND | 21 | 61 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 774607 | 2745 | SH |  | SOLE | 4 | 2745 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 25383 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 6496 | 140 | SH |  | DFND | 21 | 140 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 375840 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 59413 | 87 | SH |  | SOLE | 20 | 87 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 36194 | 53 | SH |  | SOLE | 2 | 53 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2049 | 3 | SH |  | SOLE | 14 | 3 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1032241 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 486468 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 587162 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 32715 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 390159 | 3827 | SH |  | SOLE | 4 | 3827 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 29513 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 258077 | 3915 | SH |  | SOLE | 1 | 3915 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 54516 | 827 | SH |  | DFND | 21 | 827 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 2478254 | 38298 | SH |  | SOLE |  | 38298 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 510337 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 435422 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 470514 | 5389 | SH |  | DFND | 21 | 5389 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 182937 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 344278 | 5054 | SH |  | DFND | 21 | 5054 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 376147 | 562 | SH |  | SOLE | 1 | 562 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1772487 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1900812 | 2840 | SH |  | DFND | 21 | 2840 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 5885 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 225796 | 4834 | SH |  | SOLE | 1 | 4834 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 321582 | 4741 | SH |  | SOLE | 1 | 4741 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 41444 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 3269659 | 73724 | SH |  | DFND | 21 | 73724 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 2090876 | 47145 | SH |  | SOLE |  | 47145 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | BBG00X9DSHG4 | 335773 | 34509 | SH |  | SOLE |  | 34509 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | BBG00X9DSHG4 | 46062 | 4734 | SH |  | DFND | 21 | 4734 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 424603 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 4331 | 30 | SH |  | DFND | 21 | 30 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 233498 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 46433 | 488 | SH |  | SOLE | 1 | 488 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 83922 | 882 | SH |  | DFND | 21 | 882 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 226990 | 1642 | SH |  | SOLE | 3 | 1642 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1476956 | 10684 | SH |  | SOLE | 13 | 10684 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 30275 | 219 | SH |  | SOLE | 11 | 219 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 734331 | 5312 | SH |  | SOLE | 18 | 5312 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 23086 | 167 | SH |  | DFND | 21 | 167 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 169620 | 1227 | SH |  | SOLE | 4 | 1227 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 20736 | 150 | SH |  | SOLE | 15 | 150 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 110592 | 800 | SH |  | SOLE | 5 | 800 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1659 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 489109 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 364688 | 1875 | SH |  | SOLE | 1 | 1875 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 50570 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 521798 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 190174 | 406 | SH |  | DFND | 21 | 406 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 5658 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 293565 | 882 | SH |  | SOLE | 1 | 882 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 8209 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 379906 | 3147 | SH |  | SOLE | 1 | 3147 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 319264 | 1546 | SH |  | SOLE | 1 | 1546 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 6402 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 332794 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 269848 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 31577 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 172890 | 1982 | SH |  | DFND | 21 | 1982 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 282744 | 5544 | SH |  | DFND | 21 | 5544 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 4197913 | 82312 | SH |  | SOLE |  | 82312 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 103815 | 2034 | SH |  | DFND | 21 | 2034 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 260814 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 733314 | 14441 | SH |  | DFND | 21 | 14441 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 5332652 | 105015 | SH |  | SOLE |  | 105015 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2069872 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1872283 | 10098 | SH |  | SOLE | 18 | 10098 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2781 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 79731 | 430 | SH |  | SOLE | 5 | 430 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 239541 | 1292 | SH |  | SOLE | 4 | 1292 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 98025 | 529 | SH |  | SOLE | 15 | 529 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4079 | 22 | SH |  | DFND | 21 | 22 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5047 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 346973 | 1100 | SH |  | DFND | 21 | 1100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 12596589 | 39935 | SH |  | SOLE |  | 39935 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 143521 | 455 | SH |  | SOLE | 15 | 455 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 456832 | 1448 | SH |  | SOLE | 4 | 1448 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2562206 | 8123 | SH |  | SOLE | 13 | 8123 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 2403060 | 194265 | SH |  | SOLE |  | 194265 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 180471 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 380294 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 39167 | 315 | SH |  | SOLE | 5 | 315 | 0 | 0 |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 |  | 104832 | 1761 | SH |  | DFND | 21 | 1761 | 0 | 0 |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 |  | 660783 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 293695 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3258 | 3 | SH |  | SOLE | 14 | 3 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1079 | 1 | SH |  | SOLE | 10 | 1 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 19415 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 196305 | 182 | SH |  | DFND | 21 | 182 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 980628 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 488646 | 453 | SH |  | SOLE | 4 | 453 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 2160173 | 79243 | SH |  | SOLE |  | 79243 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 201506 | 7392 | SH |  | DFND | 21 | 7392 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 168645 | 12923 | SH |  | SOLE | 11 | 12923 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 4258569 | 63174 | SH |  | SOLE |  | 63174 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 358689 | 5321 | SH |  | DFND | 21 | 5321 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 274298 | 5197 | SH |  | SOLE | 4 | 5197 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 7178 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1465535 | 3085 | SH |  | SOLE | 13 | 3085 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3800 | 8 | SH |  | DFND | 21 | 8 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 15675 | 33 | SH |  | SOLE | 2 | 33 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 510611 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1425 | 3 | SH |  | SOLE | 6 | 3 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4750 | 10 | SH |  | SOLE | 10 | 10 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 297881 | 627 | SH |  | SOLE | 4 | 627 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 16900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 260760 | 57436 | SH |  | SOLE | 4 | 57436 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 7418 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 11981 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 213344 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 231230 | 463 | SH |  | SOLE | 4 | 463 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4992 | 10 | SH |  | DFND | 21 | 10 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1192091 | 4744 | SH |  | SOLE | 13 | 4744 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 68608 | 273 | SH |  | SOLE | 15 | 273 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5780 | 23 | SH |  | DFND | 21 | 23 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1795 | 7 | SH |  | SOLE | 14 | 7 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1909127 | 7597 | SH |  | SOLE | 18 | 7597 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 588568 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 51557 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 392910 | 12613 | SH |  | SOLE | 4 | 12613 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1285160 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 863100 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 100009 | 384 | SH |  | DFND | 21 | 384 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 174122 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1100040 | 5458 | SH |  | SOLE | 13 | 5458 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 59451 | 295 | SH |  | DFND | 21 | 295 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 20556 | 102 | SH |  | SOLE | 2 | 102 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3413 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9101 | 16 | SH |  | SOLE | 17 | 16 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 67712 | 119 | SH |  | SOLE | 20 | 119 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2289 | 4 | SH |  | SOLE | 14 | 4 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 31285 | 55 | SH |  | DFND | 21 | 55 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 593103 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1675195 | 2945 | SH |  | SOLE | 13 | 2945 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 14891 | 49 | SH |  | DFND | 21 | 49 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1519 | 5 | SH |  | SOLE | 10 | 5 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1330965 | 4380 | SH |  | SOLE | 13 | 4380 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 270566 | 890 | SH |  | SOLE | 4 | 890 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1945140 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8498 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 978811 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 233307 | 302 | SH |  | DFND | 21 | 302 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2326 | 3 | SH |  | SOLE | 14 | 3 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 81430 | 855 | SH |  | SOLE | 15 | 855 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 277331 | 2912 | SH |  | SOLE | 4 | 2912 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2952 | 31 | SH |  | SOLE | 10 | 31 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1619 | 17 | SH |  | DFND | 21 | 17 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 76050 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2337 | 1 | SH |  | SOLE | 6 | 1 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 189292 | 81 | SH |  | SOLE | 11 | 81 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 350541 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 16359 | 7 | SH |  | SOLE | 20 | 7 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 147227 | 63 | SH |  | DFND | 21 | 63 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 79566 | 948 | SH |  | SOLE | 15 | 948 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 170613 | 2033 | SH |  | SOLE | 4 | 2033 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 227517 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2518 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 134431 | 183 | SH |  | SOLE | 20 | 183 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 734 | 1 | SH |  | SOLE | 10 | 1 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 705739 | 961 | SH |  | DFND | 21 | 961 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3672 | 5 | SH |  | SOLE | 14 | 5 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1002442 | 1365 | SH |  | SOLE | 13 | 1365 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 326081 | 444 | SH |  | SOLE | 4 | 444 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 17625 | 24 | SH |  | SOLE | 17 | 24 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 163767 | 223 | SH |  | SOLE | 2 | 223 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8813 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7570213 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7344 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3624 | 44 | SH |  | SOLE | 2 | 44 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 109834 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 417317 | 5066 | SH |  | SOLE | 4 | 5066 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 4075496 | 117585 | SH |  | SOLE |  | 117585 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 490162 | 14142 | SH |  | DFND | 21 | 14142 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 41592 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 6101 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 286816 | 4466 | SH |  | SOLE | 4 | 4466 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13755687 | 26558 | SH |  | SOLE |  | 26558 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5029068 | 9710 | SH |  | SOLE | 13 | 9710 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 850055 | 1641 | SH |  | SOLE | 4 | 1641 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 898355 | 1734 | SH |  | DFND | 21 | 1734 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 37292 | 72 | SH |  | SOLE | 17 | 72 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2346962 | 4531 | SH |  | SOLE | 18 | 4531 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 68369 | 132 | SH |  | SOLE | 15 | 132 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4662 | 9 | SH |  | SOLE | 10 | 9 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24344 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2600 | 5 | SH |  | SOLE | 14 | 5 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 33149 | 64 | SH |  | SOLE | 9 | 64 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 329131 | 635 | SH |  | SOLE | 20 | 635 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 186462 | 360 | SH |  | SOLE | 2 | 360 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 266 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 4121 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 303213 | 2281 | SH |  | SOLE | 3 | 2281 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 319 | 20 | SH |  | DFND | 21 | 20 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 287462 | 18034 | SH |  | SOLE | 11 | 18034 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 23623 | 1482 | SH |  | SOLE | 7 | 1482 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 13469 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 22351 | 358 | SH |  | DFND | 21 | 358 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 687084 | 10999 | SH |  | SOLE | 13 | 10999 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 266267 | 4262 | SH |  | SOLE | 4 | 4262 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 110294 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 453876 | 493 | SH |  | SOLE | 3 | 493 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 3869 | 4 | SH |  | DFND | 21 | 4 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 59842 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 65416 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 487401 | 2347 | SH |  | SOLE | 3 | 2347 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 213801 | 1345 | SH |  | DFND | 21 | 1345 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 16214 | 102 | SH |  | SOLE | 9 | 102 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 988333 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 131460 | 827 | SH |  | SOLE | 15 | 827 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2300 | 5 | SH |  | SOLE | 14 | 5 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1829 | 4 | SH |  | SOLE | 10 | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 337937 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1743748 | 3813 | SH |  | SOLE | 13 | 3813 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 5931 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 92 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 323088 | 3506 | SH |  | SOLE | 4 | 3506 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 390945 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 261703 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 10828 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 451712 | 6216 | SH |  | SOLE | 5 | 6216 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 277259 | 2341 | SH |  | SOLE | 4 | 2341 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 20020 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 505944 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 55150 | 46 | SH |  | SOLE | 20 | 46 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 95914 | 80 | SH |  | SOLE | 2 | 80 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3597 | 3 | SH |  | SOLE | 14 | 3 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 46758 | 39 | SH |  | DFND | 21 | 39 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 1805655 | 117403 | SH |  | SOLE |  | 117403 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 246065 | 7122 | SH |  | DFND | 21 | 7122 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 2370935 | 68623 | SH |  | SOLE |  | 68623 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 83869 | 1111 | SH |  | SOLE | 15 | 1111 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1240345 | 16431 | SH |  | SOLE | 13 | 16431 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 83099 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2038 | 27 | SH |  | DFND | 21 | 27 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 324533 | 4299 | SH |  | SOLE | 4 | 4299 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 17020 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 330994 | 7644 | SH |  | SOLE | 4 | 7644 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3605 | 12 | SH |  | DFND | 21 | 12 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2709326 | 9019 | SH |  | SOLE | 18 | 9019 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 264962 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2437 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 861672 | 1414 | SH |  | SOLE | 13 | 1414 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 38996 | 64 | SH |  | DFND | 21 | 64 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 43871 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1696545 | 2784 | SH |  | SOLE | 18 | 2784 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 20647 | 161 | SH |  | SOLE | 7 | 161 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 80535 | 628 | SH |  | SOLE | 15 | 628 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 465459 | 3630 | SH |  | SOLE | 4 | 3630 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 111773 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 365460 | 2850 | SH |  | SOLE | 5 | 2850 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 9877 | 178 | SH |  | SOLE | 7 | 178 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 5937 | 107 | SH |  | SOLE | 10 | 107 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 8213 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 221183 | 3986 | SH |  | DFND | 21 | 3986 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4661 | 84 | SH |  | SOLE | 13 | 84 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2296369 | 41383 | SH |  | SOLE |  | 41383 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 832 | 15 | SH |  | SOLE | 6 | 15 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 226253 | 3854 | SH |  | SOLE | 4 | 3854 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 4872 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 57653 | 309 | SH |  | SOLE | 17 | 309 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 16261601 | 87156 | SH |  | SOLE |  | 87156 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 347419 | 1862 | SH |  | SOLE | 20 | 1862 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5597 | 30 | SH |  | DFND | 21 | 30 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 293677 | 1574 | SH |  | SOLE | 2 | 1574 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 4792 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 199683 | 2449 | SH |  | SOLE | 4 | 2449 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 36036 | 442 | SH |  | SOLE | 15 | 442 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 34961 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 214893 | 4358 | SH |  | SOLE | 3 | 4358 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 1300397 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 135920 | 1839 | SH |  | DFND | 21 | 1839 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7875 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 33749 | 120 | SH |  | SOLE | 2 | 120 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 51774 | 184 | SH |  | SOLE | 20 | 184 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 12937 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1165453 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1754752 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 206964 | 2105 | SH |  | DFND | 21 | 2105 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1373350 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 173908 | 798 | SH |  | DFND | 21 | 798 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 6202 | 34 | SH |  | SOLE | 2 | 34 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1737368 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 22073 | 121 | SH |  | SOLE | 20 | 121 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1345990 | 10618 | SH |  | SOLE | 18 | 10618 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 242238 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 15211 | 120 | SH |  | DFND | 21 | 120 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 182075 | 1436 | SH |  | SOLE | 4 | 1436 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1341 | 20 | SH |  | SOLE | 14 | 20 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 129627 | 1933 | SH |  | DFND | 21 | 1933 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 27897 | 416 | SH |  | SOLE | 2 | 416 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1743359 | 25997 | SH |  | SOLE |  | 25997 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 211795 | 5235 | SH |  | SOLE | 5 | 5235 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4164200 | 29651 | SH |  | SOLE |  | 29651 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 56316 | 401 | SH |  | SOLE | 5 | 401 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 120978 | 861 | SH |  | SOLE | 4 | 861 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 599082 | 4266 | SH |  | SOLE | 13 | 4266 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 326663 | 2326 | SH |  | DFND | 21 | 2326 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 39474 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 132139 | 5186 | SH |  | SOLE | 4 | 5186 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 68516 | 2689 | SH |  | SOLE | 5 | 2689 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6880 | 270 | SH |  | DFND | 21 | 270 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 33328 | 1308 | SH |  | SOLE | 15 | 1308 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 471440 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 112080 | 691 | SH |  | SOLE | 15 | 691 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1289054 | 7947 | SH |  | SOLE | 13 | 7947 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 97578 | 602 | SH |  | DFND | 21 | 602 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 519711 | 3204 | SH |  | SOLE | 4 | 3204 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4532711 | 27945 | SH |  | SOLE |  | 27945 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2649624 | 16336 | SH |  | SOLE | 18 | 16336 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 340693 | 2100 | SH |  | SOLE | 5 | 2100 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 358351 | 18099 | SH |  | SOLE |  | 18099 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 178007 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1229 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11019 | 72 | SH |  | DFND | 21 | 72 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1537 | 10 | SH |  | SOLE | 10 | 10 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 459873 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2183301 | 8841 | SH |  | SOLE | 18 | 8841 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 311679 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 67567 | 590 | SH |  | SOLE | 5 | 590 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 284805 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1081956 | 9448 | SH |  | SOLE | 13 | 9448 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 283995 | 6356 | SH |  | SOLE | 3 | 6356 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 4603 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 876116 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 50906 | 306 | SH |  | SOLE | 15 | 306 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 358187 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 493981 | 2862 | SH |  | SOLE | 3 | 2862 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 86647 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 58237 | 958 | SH |  | SOLE | 5 | 958 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 178720 | 2940 | SH |  | SOLE | 4 | 2940 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 31814 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 57063 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 426913 | 2222 | SH |  | SOLE | 3 | 2222 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 30980 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 366939 | 1599 | SH |  | SOLE | 3 | 1599 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3672 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 341439 | 5323 | SH |  | SOLE | 4 | 5323 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 64 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 9157 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 75017 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 307066 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 4324 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2799 | 19 | SH |  | SOLE | 6 | 19 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 262633 | 1783 | SH |  | SOLE | 5 | 1783 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 175800 | 1193 | SH |  | SOLE | 4 | 1193 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3347 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 379976 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 12048 | 72 | SH |  | DFND | 21 | 72 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 161975 | 968 | SH |  | SOLE | 15 | 968 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 346977 | 2074 | SH |  | SOLE | 4 | 2074 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 39155 | 234 | SH |  | SOLE | 2 | 234 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 75456 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 530456 | 2812 | SH |  | SOLE | 3 | 2812 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 976393 | 2006 | SH |  | SOLE | 13 | 2006 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 37963 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 35530 | 73 | SH |  | SOLE | 2 | 73 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 6814 | 14 | SH |  | SOLE | 17 | 14 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1947 | 4 | SH |  | SOLE | 10 | 4 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 14551 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 8496 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 272533 | 5774 | SH |  | SOLE | 4 | 5774 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 346134 | 7333 | SH |  | SOLE | 5 | 7333 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 28859 | 108 | SH |  | SOLE | 7 | 108 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 5611 | 21 | SH |  | DFND | 21 | 21 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 198804 | 744 | SH |  | SOLE | 11 | 744 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 5879 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 3287 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 207658 | 1074 | SH |  | SOLE | 3 | 1074 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2096438 | 21959 | SH |  | SOLE | 18 | 21959 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2578 | 27 | SH |  | SOLE | 10 | 27 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7019001 | 73520 | SH |  | SOLE |  | 73520 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4487 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 854647 | 8952 | SH |  | DFND | 21 | 8952 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 276863 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 1250067 | 49744 | SH |  | SOLE |  | 49744 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 14550 | 579 | SH |  | DFND | 21 | 579 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 204936 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 256299 | 1434 | SH |  | SOLE | 11 | 1434 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 14477 | 81 | SH |  | SOLE | 7 | 81 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 138694 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 215264 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 72250 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 7654 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 172856 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1788 | 25 | SH |  | SOLE | 6 | 25 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 29399 | 411 | SH |  | SOLE | 7 | 411 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 328137 | 4587 | SH |  | SOLE | 5 | 4587 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 29778 | 86 | SH |  | SOLE | 2 | 86 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 173823 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 206581 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 77 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 721204 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 45326 | 305 | SH |  | SOLE | 20 | 305 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 9808 | 66 | SH |  | SOLE | 17 | 66 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 215887 | 19207 | SH |  | SOLE | 11 | 19207 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 360517 | 4911 | SH |  | SOLE | 3 | 4911 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 17325 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 2946600 | 69218 | SH |  | SOLE |  | 69218 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 278663 | 6546 | SH |  | DFND | 21 | 6546 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 552162 | 12971 | SH |  | SOLE | 13 | 12971 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 44356 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 418262 | 1207 | SH |  | SOLE | 3 | 1207 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 70823 | 314 | SH |  | SOLE | 20 | 314 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 7894 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 583272 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 49490 | 1719 | SH |  | SOLE | 7 | 1719 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 916443 | 31832 | SH |  | SOLE |  | 31832 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2735 | 95 | SH |  | SOLE | 6 | 95 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 81044 | 2815 | SH |  | DFND | 21 | 2815 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 238165 | 670 | SH |  | DFND | 21 | 670 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 142543 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 235217 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 482406 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 520975 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 222492 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 332840 | 18328 | SH |  | SOLE |  | 18328 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 165746 | 9127 | SH |  | DFND | 21 | 9127 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 105816 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 16666 | 197 | SH |  | SOLE | 2 | 197 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1072643 | 12679 | SH |  | SOLE | 18 | 12679 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 427821 | 5057 | SH |  | SOLE | 13 | 5057 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3722 | 44 | SH |  | SOLE | 9 | 44 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 313971 | 2767 | SH |  | DFND | 21 | 2767 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3553951 | 31321 | SH |  | SOLE |  | 31321 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 21811 | 59 | SH |  | SOLE | 2 | 59 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 24029 | 65 | SH |  | DFND | 21 | 65 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 24038 | 65 | SH |  | SOLE | 20 | 65 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 312760 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 171317 | 10234 | SH |  | SOLE | 11 | 10234 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 134841 | 8055 | SH |  | SOLE | 5 | 8055 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 3052 | 73 | SH |  | SOLE | 10 | 73 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2790965 | 66754 | SH |  | SOLE |  | 66754 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 362953 | 8681 | SH |  | DFND | 21 | 8681 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4783437 | 17127 | SH |  | SOLE |  | 17127 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 741621 | 2655 | SH |  | SOLE | 4 | 2655 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 32956 | 118 | SH |  | SOLE | 7 | 118 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1807950 | 6473 | SH |  | SOLE | 13 | 6473 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 37983 | 136 | SH |  | SOLE | 2 | 136 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 543219 | 1945 | SH |  | DFND | 21 | 1945 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3910 | 14 | SH |  | SOLE | 10 | 14 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 33236 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 11730 | 42 | SH |  | SOLE | 9 | 42 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5865 | 21 | SH |  | SOLE | 6 | 21 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 318743 | 21772 | SH |  | SOLE | 5 | 21772 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 460393 | 8462 | SH |  | SOLE | 5 | 8462 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 35367 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 46101 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2046252 | 9321 | SH |  | SOLE | 18 | 9321 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 23490 | 107 | SH |  | SOLE | 2 | 107 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 19925 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 523920 | 894 | SH |  | SOLE | 3 | 894 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 11003 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 176957 | 13879 | SH |  | SOLE | 11 | 13879 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 251632 | 19736 | SH |  | SOLE | 5 | 19736 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 826 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 168332 | 10674 | SH |  | SOLE | 5 | 10674 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 5535 | 351 | SH |  | SOLE | 1 | 351 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 102286 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7560 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 50253 | 113 | SH |  | SOLE | 2 | 113 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 61816 | 139 | SH |  | SOLE | 20 | 139 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 514702 | 2801 | SH |  | SOLE | 13 | 2801 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2572 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1286 | 7 | SH |  | SOLE | 10 | 7 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 17087 | 93 | SH |  | SOLE | 9 | 93 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 376383 | 2049 | SH |  | SOLE | 4 | 2049 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 244045 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1982524 | 10790 | SH |  | SOLE | 18 | 10790 | 0 | 0 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | BBG0106Y43Y9 | 322333 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 279654 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 15177 | 105 | SH |  | SOLE | 2 | 105 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1555653 | 10763 | SH |  | SOLE | 13 | 10763 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 | BBG01RGZ7KX6 | 216815 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 146035 | 764 | SH |  | SOLE | 4 | 764 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 100625 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 103571 | 542 | SH |  | SOLE | 5 | 542 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1249064 | 2960 | SH |  | SOLE | 13 | 2960 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 208448 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3071 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 70363 | 252 | SH |  | SOLE | 15 | 252 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 411589 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 66523 | 1455 | SH |  | SOLE | 15 | 1455 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 145644 | 3186 | SH |  | SOLE | 4 | 3186 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 9390 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 59756 | 1307 | SH |  | SOLE | 5 | 1307 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1137094 | 27734 | SH |  | SOLE |  | 27734 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 207378 | 5058 | SH |  | DFND | 21 | 5058 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3546 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4464 | 19 | SH |  | DFND | 21 | 19 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6382 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 72614 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 861683 | 3645 | SH |  | SOLE | 13 | 3645 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3031655 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 258284 | 748 | SH |  | DFND | 21 | 748 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7942 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5525 | 16 | SH |  | SOLE | 9 | 16 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1381 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 42127 | 122 | SH |  | SOLE | 15 | 122 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 235156 | 22039 | SH |  | SOLE | 11 | 22039 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 11 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 23791 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 80373 | 1663 | SH |  | SOLE | 5 | 1663 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 194518 | 4025 | SH |  | SOLE | 4 | 4025 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1740 | 36 | SH |  | DFND | 21 | 36 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 357875 | 923 | SH |  | SOLE | 3 | 923 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 38773 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4607492 | 60307 | SH |  | SOLE |  | 60307 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 2504489 | 25290 | SH |  | SOLE |  | 25290 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 277588 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 9602987 | 159970 | SH |  | SOLE |  | 159970 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1372646 | 22866 | SH |  | DFND | 21 | 22866 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3551442 | 75627 | SH |  | SOLE |  | 75627 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1456 | 31 | SH |  | SOLE | 19 | 31 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 833399 | 17747 | SH |  | DFND | 21 | 17747 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1461540 | 24835 | SH |  | DFND | 21 | 24835 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 8269408 | 140517 | SH |  | SOLE |  | 140517 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 3248908 | 47464 | SH |  | SOLE |  | 47464 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 350259 | 5117 | SH |  | DFND | 21 | 5117 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 703022 | 15996 | SH |  | DFND | 21 | 15996 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 313025 | 7122 | SH |  | SOLE | 4 | 7122 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 81967 | 1865 | SH |  | SOLE | 5 | 1865 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6196830 | 140997 | SH |  | SOLE |  | 140997 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 67731 | 2077 | SH |  | SOLE | 15 | 2077 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 20968 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 229198 | 7028 | SH |  | SOLE | 4 | 7028 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 293527 | 45508 | SH |  | DFND | 21 | 45508 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 244698 | 37938 | SH |  | SOLE |  | 37938 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1716 | 5 | SH |  | SOLE | 14 | 5 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10924 | 32 | SH |  | SOLE | 17 | 32 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4689274 | 13736 | SH |  | SOLE |  | 13736 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2390 | 7 | SH |  | SOLE | 10 | 7 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 112655 | 330 | SH |  | SOLE | 2 | 330 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 65545 | 192 | SH |  | SOLE | 20 | 192 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 407266 | 1193 | SH |  | DFND | 21 | 1193 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 592907 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 187495 | 957 | SH |  | DFND | 21 | 957 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2939 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 236826 | 22926 | SH |  | SOLE | 11 | 22926 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 18036 | 175 | SH |  | DFND | 21 | 175 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 468688 | 4548 | SH |  | SOLE | 4 | 4548 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 11130 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1629299 | 15809 | SH |  | SOLE | 13 | 15809 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 691382 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 295655 | 4974 | SH |  | SOLE | 3 | 4974 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 7906 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 300684 | 2624 | SH |  | SOLE | 3 | 2624 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1833 | 16 | SH |  | DFND | 21 | 16 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1222440 | 10668 | SH |  | SOLE | 13 | 10668 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 250663 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 167347 | 1460 | SH |  | SOLE | 4 | 1460 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 21887 | 191 | SH |  | SOLE | 5 | 191 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 219912 | 1396 | SH |  | SOLE | 3 | 1396 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 2993 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 4238 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 264615 | 1998 | SH |  | SOLE | 3 | 1998 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 253 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 79098 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 577442 | 2285 | SH |  | SOLE | 3 | 2285 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 688651 | 4706 | SH |  | SOLE | 13 | 4706 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5268 | 36 | SH |  | SOLE | 17 | 36 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 878 | 6 | SH |  | SOLE | 10 | 6 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 14193 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |

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