0001172661-23-000450.txt : 20230206 0001172661-23-000450.hdr.sgml : 20230206 20230206143632 ACCESSION NUMBER: 0001172661-23-000450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYNOVUS FINANCIAL CORP CENTRAL INDEX KEY: 0000018349 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581134883 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04762 FILM NUMBER: 23589972 BUSINESS ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 BUSINESS PHONE: 7066492311 MAIL ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 FORMER COMPANY: FORMER CONFORMED NAME: CB&T BANCSHARES INC DATE OF NAME CHANGE: 19890912 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000018349 XXXXXXXX 12-31-2022 12-31-2022 false SYNOVUS FINANCIAL CORP

1111 Bay Avenue Ste 500 Columbus GA 31901

13F HOLDINGS REPORT 028-04762 N Wayne Akins 706-644-3105 /s/ Wayne Akins Columbus GA 02-06-2023 3 1655 8768996316 1 0000945597 028-04944 000168405 801-78344 SYNOVUS TRUST CO NA 2 0001003553 028-05144 000168405 801-78344 GLOBALT Investments 3 0001520194 028-14463 000014023 801-19690 Synovus Securities, Inc. 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1463 SH DFND 3 0 0 1463 GRACO INC COM 384109104 167679 2493 SH DFND 1 2493 0 0 GRACO INC COM 384109104 1457860 21675 SH DFND 2 8300 0 13375 GRACO INC COM 384109104 60265 896 SH DFND 3 0 0 896 GRAHAM HLDGS CO COM CL B 384637104 2394484 3963 SH DFND 1 3963 0 0 GRAINGER W W INC COM 384802104 2542636 4571 SH DFND 1 4561 10 0 GRAND CANYON ED INC COM 38526M106 271131 2566 SH DFND 1 2472 94 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1417038 63686 SH DFND 1 63181 505 0 GRAPHIC PACKAGING HLDG CO COM 388689101 113497 5101 SH DFND 2 5101 0 0 GREEN DOT CORP CL A 39304D102 325244 20559 SH DFND 1 20559 0 0 GSK PLC SPONSORED ADR 37733W204 3682320 104790 SH DFND 1 103703 1087 0 GSK PLC SPONSORED ADR 37733W204 152924 4352 SH DFND 3 0 0 4352 HAIN CELESTIAL GROUP INC COM 405217100 480580 29702 SH DFND 1 29131 571 0 HAIN CELESTIAL GROUP INC COM 405217100 2670 165 SH DFND 3 0 0 165 HALEON PLC SPON ADS 405552100 832184 104023 SH DFND 1 94916 9107 0 HALEON PLC SPON ADS 405552100 51256 6407 SH DFND 3 0 0 6407 HALLIBURTON CO COM 406216101 2632305 66894 SH DFND 1 66237 657 0 HALLIBURTON CO COM 406216101 46236 1175 SH DFND 2 0 0 1175 HALLIBURTON CO COM 406216101 46425 1181 SH DFND 3 0 0 1181 HALOZYME THERAPEUTICS INC COM 40637H109 4488000 78875 SH DFND 1 78066 809 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 2052408 151271 SH DFND 3 0 0 151271 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 2329413 105735 SH DFND 3 0 0 105735 HARLEY DAVIDSON INC COM 412822108 733577 17634 SH DFND 1 17426 208 0 HARLEY DAVIDSON INC COM 412822108 1712 41 SH DFND 3 0 0 41 HARPOON THERAPEUTICS INC COM 41358P106 16692 23000 SH DFND 3 0 0 23000 HARTFORD FINL SVCS GROUP INC COM 416515104 847853 11181 SH DFND 1 11017 164 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2275 30 SH DFND 3 0 0 30 HAYWARD HLDGS INC COM 421298100 190297 20244 SH DFND 1 19508 736 0 HDFC BANK LTD SPONSORED ADS 40415F101 5239931 76596 SH DFND 1 75794 802 0 HEALTHPEAK PROPERTIES INC COM 42250P103 486311 19398 SH DFND 1 18712 686 0 HEALTHPEAK PROPERTIES INC COM 42250P103 22599 901 SH DFND 3 0 0 901 HEICO CORP NEW COM 422806109 230460 1500 SH DFND 1 1500 0 0 HENRY JACK & ASSOC INC COM 426281101 3370929 19201 SH DFND 1 19038 163 0 HENRY JACK & ASSOC INC COM 426281101 3013508 17165 SH DFND 2 0 0 17165 HENRY JACK & ASSOC INC COM 426281101 2458 14 SH DFND 3 0 0 14 HERSHEY CO COM 427866108 325125 1404 SH DFND 1 1404 0 0 HERSHEY CO COM 427866108 237128 1024 SH DFND 2 1024 0 0 HERSHEY CO COM 427866108 104272 449 SH DFND 3 0 0 449 HESS CORP COM 42809H107 2127 15 SH DFND 1 15 0 0 HESS CORP COM 42809H107 359372 2534 SH DFND 2 2534 0 0 HESS CORP COM 42809H107 58836 415 SH DFND 3 0 0 415 HEWLETT PACKARD ENTERPRISE C COM 42824C109 454910 28504 SH DFND 1 28004 500 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15960 1000 SH DFND 3 0 0 1000 HILTON WORLDWIDE HLDGS INC COM 43300A203 674004 5334 SH DFND 2 396 0 4938 HILTON WORLDWIDE HLDGS INC COM 43300A203 79480 629 SH DFND 3 0 0 629 HOME DEPOT INC COM 437076102 57039306 180585 SH DFND 1 157363 22794 428 HOME DEPOT INC COM 437076102 11703674 37053 SH DFND 2 4057 0 32996 HOME DEPOT INC COM 437076102 10953403 34679 SH DFND 3 0 0 34679 HONEYWELL INTL INC COM 438516106 19692722 91893 SH DFND 1 86255 5638 0 HONEYWELL INTL INC COM 438516106 4329717 20204 SH DFND 2 4335 0 15869 HONEYWELL INTL INC COM 438516106 452128 2109 SH DFND 3 0 0 2109 HORIZON THERAPEUTICS PUB L SHS G46188101 907322 7973 SH DFND 1 7800 173 0 HORMEL FOODS CORP COM 440452100 1120530 24601 SH DFND 1 24601 0 0 HORMEL FOODS CORP COM 440452100 1250849 27461 SH DFND 2 1725 0 25736 HORMEL FOODS CORP COM 440452100 21391 470 SH DFND 3 0 0 470 HOST HOTELS & RESORTS INC COM 44107P104 594351 37031 SH DFND 1 35950 1081 0 HOST HOTELS & RESORTS INC COM 44107P104 64 4 SH DFND 3 0 0 4 HP INC COM 40434L105 3437006 127912 SH DFND 1 119689 6846 1377 HP INC COM 40434L105 5239850 195007 SH DFND 2 0 0 195007 HP INC COM 40434L105 29557 1100 SH DFND 3 0 0 1100 HUB GROUP INC CL A 443320106 995925 12529 SH DFND 1 12399 130 0 HUMANA INC COM 444859102 229461 448 SH DFND 1 448 0 0 HUMANA INC COM 444859102 1056649 2063 SH DFND 3 0 0 2063 HUNT J B TRANS SVCS INC COM 445658107 342095 1962 SH DFND 1 1962 0 0 HUNTSMAN CORP COM 447011107 543247 19769 SH DFND 1 19581 188 0 ICF INTL INC COM 44925C103 2364926 23876 SH DFND 1 23611 265 0 ICON PLC SHS G4705A100 3330633 17146 SH DFND 1 17000 146 0 ICON PLC SHS G4705A100 0 0 SH DFND 3 0 0 0 IDEXX LABS INC COM 45168D104 3036445 7443 SH DFND 1 7386 57 0 ILLINOIS TOOL WKS INC COM 452308109 656937 2982 SH DFND 1 2982 0 0 ILLINOIS TOOL WKS INC COM 452308109 10321 47 SH DFND 3 0 0 47 ILLUMINA INC COM 452327109 208064 1029 SH DFND 1 1029 0 0 ILLUMINA INC COM 452327109 24466 121 SH DFND 3 0 0 121 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 28704 1514 SH DFND 1 1514 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 1047180 55231 SH DFND 2 0 0 55231 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 53467 2820 SH DFND 3 0 0 2820 INFOSYS LTD SPONSORED ADR 456788108 3803355 211180 SH DFND 1 209015 2165 0 ING GROEP N.V. SPONSORED ADR 456837103 932076 76588 SH DFND 1 69092 7496 0 ING GROEP N.V. SPONSORED ADR 456837103 132442 10883 SH DFND 3 0 0 10883 INGERSOLL RAND INC COM 45687V106 195363 3739 SH DFND 1 3252 487 0 INGERSOLL RAND INC COM 45687V106 62927 1204 SH DFND 3 0 0 1204 INGEVITY CORP COM 45688C107 429759 6101 SH DFND 1 6041 60 0 INGEVITY CORP COM 45688C107 33177 471 SH DFND 3 0 0 471 INSULET CORP COM 45784P101 1154314 3921 SH DFND 1 3859 62 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 382394 6820 SH DFND 1 6749 71 0 INTEL CORP COM 458140100 12905832 488303 SH DFND 1 466829 17707 3767 INTEL CORP COM 458140100 141718 5362 SH DFND 2 0 0 5362 INTEL CORP COM 458140100 462112 17486 SH DFND 3 0 0 17486 INTER PARFUMS INC COM 458334109 797836 8266 SH DFND 1 8172 94 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2779486 27093 SH DFND 1 27043 50 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 91422 891 SH DFND 3 0 0 891 INTERNATIONAL BUSINESS MACHS COM 459200101 10663424 75686 SH DFND 1 73350 1321 1015 INTERNATIONAL BUSINESS MACHS COM 459200101 117643 835 SH DFND 2 0 0 835 INTERNATIONAL BUSINESS MACHS COM 459200101 589511 4185 SH DFND 3 0 0 4185 INTERNATIONAL PAPER CO COM 460146103 1164920 33639 SH DFND 1 33255 200 184 INTERNATIONAL PAPER CO COM 460146103 38773 1120 SH DFND 3 0 0 1120 INTERPUBLIC GROUP COS INC COM 460690100 9660 290 SH DFND 1 70 220 0 INTERPUBLIC GROUP COS INC COM 460690100 215216 6461 SH DFND 2 6461 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2398 72 SH DFND 3 0 0 72 INTUIT COM 461202103 3278012 8422 SH DFND 1 8385 37 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3728964 14053 SH DFND 1 13552 501 0 INTUITIVE SURGICAL INC COM NEW 46120E602 238815 900 SH DFND 2 0 0 900 INTUITIVE SURGICAL INC COM NEW 46120E602 104279 393 SH DFND 3 0 0 393 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 211251 14292 SH DFND 3 0 0 14292 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1655459 80636 SH DFND 1 80636 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 12853 249 SH DFND 1 249 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36040 564 SH DFND 1 564 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 116171 10391 SH DFND 1 7383 3008 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 994408 19264 SH DFND 2 0 0 19264 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 490916 21400 SH DFND 2 0 0 21400 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 67581 1309 SH DFND 3 0 0 1309 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 792385 13904 SH DFND 3 0 0 13904 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 196983 9595 SH DFND 3 0 0 9595 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 396817 23179 SH DFND 3 0 0 23179 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1244427 19473 SH DFND 3 0 0 19473 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 96774 8656 SH DFND 3 0 0 8656 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 35149 1589 SH DFND 1 1589 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 50572 2511 SH DFND 1 2511 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 19871 1050 SH DFND 1 1050 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1552039 82010 SH DFND 2 0 0 82010 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1853222 92017 SH DFND 2 0 0 92017 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1288092 58232 SH DFND 2 0 0 58232 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 95262 4730 SH DFND 3 0 0 4730 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 66117 2989 SH DFND 3 0 0 2989 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 31702 1896 SH DFND 1 1896 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 77566 3749 SH DFND 1 3749 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 378256 2438 SH DFND 1 2438 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 498331 3528 SH DFND 1 3528 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1200680 71811 SH DFND 2 0 0 71811 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3302827 159634 SH DFND 2 0 0 159634 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1090006 7717 SH DFND 3 0 0 7717 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32711472 210833 SH DFND 3 0 0 210833 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 59139 3537 SH DFND 3 0 0 3537 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 267448 12926 SH DFND 3 0 0 12926 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 320975 4416 SH DFND 3 0 0 4416 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 316639 1768 SH DFND 3 0 0 1768 INVESCO LTD SHS G491BT108 12665 704 SH DFND 1 704 0 0 INVESCO LTD SHS G491BT108 173382 9638 SH DFND 3 0 0 9638 INVESCO QQQ TR UNIT SER 1 46090E103 1022516 3840 SH DFND 1 3840 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8531244 32033 SH DFND 3 0 0 32033 ISHARES GOLD TR ISHARES NEW 464285204 771702 22310 SH DFND 1 22310 0 0 ISHARES GOLD TR ISHARES NEW 464285204 721408 20856 SH DFND 3 0 0 20856 ISHARES INC MSCI GBL ETF NEW 46434G848 2746713 66993 SH DFND 1 66993 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3209528 56826 SH DFND 1 56241 585 0 ISHARES INC CORE MSCI EMKT 46434G103 49658813 1063357 SH DFND 1 1033741 29504 112 ISHARES INC MSCI JPN ETF NEW 46434G822 34079 626 SH DFND 1 626 0 0 ISHARES INC MSCI PAC JP ETF 464286665 189945 4439 SH DFND 1 4439 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 557085 10233 SH DFND 2 0 0 10233 ISHARES INC MSCI PAC JP ETF 464286665 25674 600 SH DFND 2 0 0 600 ISHARES INC CORE MSCI EMKT 46434G103 11348 243 SH DFND 2 0 0 243 ISHARES INC MSCI PAC JP ETF 464286665 33289 778 SH DFND 3 0 0 778 ISHARES INC CORE MSCI EMKT 46434G103 1242884 26612 SH DFND 3 0 0 26612 ISHARES INC MSCI JPN ETF NEW 46434G822 63493 1167 SH DFND 3 0 0 1167 ISHARES SILVER TR ISHARES 46428Q109 2799998 127157 SH DFND 1 127157 0 0 ISHARES SILVER TR ISHARES 46428Q109 817714 37135 SH DFND 3 0 0 37135 ISHARES TR FLTG RATE NT ETF 46429B655 1587207 31536 SH DFND 1 31536 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3428319 29841 SH DFND 1 29715 126 0 ISHARES TR CORE DIV GRWTH 46434V621 95600 1912 SH DFND 1 1912 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 57394 460 SH DFND 1 460 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12963291 93482 SH DFND 1 91375 1960 147 ISHARES TR RUS MID CAP ETF 464287499 84323003 1250155 SH DFND 1 1233945 15841 369 ISHARES TR CORE US AGGBD ET 464287226 19735625 203482 SH DFND 1 203482 0 0 ISHARES TR MSCI ACWI ETF 464288257 2066234 24343 SH DFND 1 24343 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 938366 9002 SH DFND 1 9002 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 175595 1811 SH DFND 1 1811 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 614880 12342 SH DFND 1 12342 0 0 ISHARES TR S&P 100 ETF 464287101 425231 2493 SH DFND 1 2493 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 176415015 1011786 SH DFND 1 993968 17778 40 ISHARES TR RUS 1000 VAL ETF 464287598 443236123 2922759 SH DFND 1 2891476 30651 632 ISHARES TR MSCI USA VALUE 46432F388 572541 6282 SH DFND 1 6282 0 0 ISHARES TR EAFE GRWTH ETF 464288885 846395 10105 SH DFND 1 10105 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5837882 214944 SH DFND 1 214805 139 0 ISHARES TR SELECT DIVID ETF 464287168 29086790 241186 SH DFND 1 226833 9188 5165 ISHARES TR CORE S&P SCP ETF 464287804 10978051 115998 SH DFND 1 115909 89 0 ISHARES TR EAFE SML CP ETF 464288273 1771608 31367 SH DFND 1 31367 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7756065 73566 SH DFND 1 72113 1250 203 ISHARES TR 1 3 YR TREAS BD 464287457 37562803 462766 SH DFND 1 455141 7625 0 ISHARES TR GLOB UTILITS ETF 464288711 22864 380 SH DFND 1 380 0 0 ISHARES TR 20 YR TR BD ETF 464287432 62226 625 SH DFND 1 225 400 0 ISHARES TR CORE S&P500 ETF 464287200 4403815 11462 SH DFND 1 11277 185 0 ISHARES TR S&P MC 400GR ETF 464287606 147391 2158 SH DFND 1 2158 0 0 ISHARES TR MBS ETF 464288588 904592 9753 SH DFND 1 9753 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4542078 47422 SH DFND 1 47317 105 0 ISHARES TR JPMORGAN USD EMG 464288281 91611 1083 SH DFND 1 1083 0 0 ISHARES TR INTL TREA BD ETF 464288117 179816 4593 SH DFND 1 4593 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4322628 70127 SH DFND 1 69827 300 0 ISHARES TR IBONDS 25 TRM TS 46436E866 1812368 77851 SH DFND 1 77726 125 0 ISHARES TR US TREAS BD ETF 46429B267 3249717 143035 SH DFND 1 142057 978 0 ISHARES TR MSCI USA MIN VOL 46429B697 57752 801 SH DFND 1 801 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 398325 4700 SH DFND 1 4700 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 25786459 116850 SH DFND 1 116850 0 0 ISHARES TR CORE S&P TTL STK 464287150 181132 2136 SH DFND 1 2136 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9468206 113255 SH DFND 1 106731 5728 796 ISHARES TR CORE S&P US VLU 464287663 38847 550 SH DFND 1 550 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1161442 15774 SH DFND 1 15464 310 0 ISHARES TR MSCI EAFE ETF 464287465 32487925 494940 SH DFND 1 491138 2729 1073 ISHARES TR U.S. REAL ES ETF 464287739 829358 9851 SH DFND 1 9727 124 0 ISHARES TR PFD AND INCM SEC 464288687 18204405 596279 SH DFND 1 579726 14050 2503 ISHARES TR NATIONAL MUN ETF 464288414 4792927 45422 SH DFND 1 44282 1140 0 ISHARES TR RUS TP200 VL ETF 464289420 513783 7908 SH DFND 1 7908 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4965513 20528 SH DFND 1 20528 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1423941 11814 SH DFND 1 11814 0 0 ISHARES TR TIPS BD ETF 464287176 1088352 10225 SH DFND 1 10225 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 66099 611 SH DFND 1 611 0 0 ISHARES TR MSCI ACWI EX US 464288240 3690505 81110 SH DFND 1 81110 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 292445308 1365038 SH DFND 1 1351471 13173 394 ISHARES TR GNMA BOND ETF 46429B333 275821 6340 SH DFND 1 6340 0 0 ISHARES TR EUROPE ETF 464287861 79348 1752 SH DFND 1 1752 0 0 ISHARES TR DOW JONES US ETF 464287846 112140 1200 SH DFND 1 1200 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 49093426 430795 SH DFND 1 422604 8169 22 ISHARES TR U.S. TECH ETF 464287721 143617 1928 SH DFND 1 1928 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4394998 41721 SH DFND 1 38735 2937 49 ISHARES TR MSCI EMG MKT ETF 464287234 7581223 200032 SH DFND 1 199538 494 0 ISHARES TR RUS 2000 GRW ETF 464287648 9227154 43014 SH DFND 1 41210 1750 54 ISHARES TR CORE MSCI EURO 46434V738 270323 5691 SH DFND 1 5691 0 0 ISHARES TR HDG MSCI EAFE 46434V803 342873 12699 SH DFND 1 12699 0 0 ISHARES TR RUS 1000 ETF 464287622 328201 1559 SH DFND 1 1559 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2716 100 SH DFND 2 0 0 100 ISHARES TR U.S. REAL ES ETF 464287739 1933844 22970 SH DFND 2 285 0 22685 ISHARES TR GLOBAL 100 ETF 464287572 1717693 26818 SH DFND 2 0 0 26818 ISHARES TR MSCI USA ESG SLC 464288802 220288 2676 SH DFND 2 2676 0 0 ISHARES TR RUS MID CAP ETF 464287499 109809 1628 SH DFND 2 0 0 1628 ISHARES TR CORE S&P500 ETF 464287200 900204 2343 SH DFND 2 0 0 2343 ISHARES TR S&P SML 600 GWT 464287887 8646 80 SH DFND 2 0 0 80 ISHARES TR RUSSELL 3000 ETF 464287689 256209 1161 SH DFND 2 0 0 1161 ISHARES TR CORE S&P MCP ETF 464287507 25640 106 SH DFND 2 0 0 106 ISHARES TR 10-20 YR TRS ETF 464288653 1499267 13859 SH DFND 2 0 0 13859 ISHARES TR GLOB UTILITS ETF 464288711 834137 13863 SH DFND 2 0 0 13863 ISHARES TR 20 YR TR BD ETF 464287432 7073738 71050 SH DFND 2 62100 0 8950 ISHARES TR RUS MD CP GR ETF 464287481 107988712 1291731 SH DFND 2 120672 0 1171059 ISHARES TR US TREAS BD ETF 46429B267 66875252 2943453 SH DFND 2 231645 0 2711808 ISHARES TR 7-10 YR TRSY BD 464287440 5268 55 SH DFND 2 0 0 55 ISHARES TR S&P MC 400VL ETF 464287705 70762 702 SH DFND 2 0 0 702 ISHARES TR S&P MC 400GR ETF 464287606 384354 5627 SH DFND 2 0 0 5627 ISHARES TR EUROPE ETF 464287861 742982 16405 SH DFND 2 0 0 16405 ISHARES TR RUS 1000 ETF 464287622 318727 1514 SH DFND 2 0 0 1514 ISHARES TR MSCI USA MIN VOL 46429B697 441324 6121 SH DFND 2 0 0 6121 ISHARES TR TIPS BD ETF 464287176 12241 115 SH DFND 2 0 0 115 ISHARES TR MSCI EAFE ETF 464287465 8783157 133808 SH DFND 2 27519 0 106289 ISHARES TR RUS 1000 VAL ETF 464287598 332042073 2189529 SH DFND 2 208790 0 1980739 ISHARES TR S&P 500 VAL ETF 464287408 57158 394 SH DFND 2 0 0 394 ISHARES TR S&P 500 GRWT ETF 464287309 302720 5175 SH DFND 2 0 0 5175 ISHARES TR CORE MSCI EAFE 46432F842 383154 6216 SH DFND 2 0 0 6216 ISHARES TR MSCI ACWI EX US 464288240 5543265 121830 SH DFND 2 121830 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 74877350 3216381 SH DFND 2 240550 0 2975831 ISHARES TR RUS 2000 GRW ETF 464287648 389354 1815 SH DFND 2 0 0 1815 ISHARES TR NATIONAL MUN ETF 464288414 626789 5940 SH DFND 2 0 0 5940 ISHARES TR PFD AND INCM SEC 464288687 763311 25002 SH DFND 2 0 0 25002 ISHARES TR RUS MDCP VAL ETF 464287473 31653511 300489 SH DFND 2 44232 0 256257 ISHARES TR FLTG RATE NT ETF 46429B655 15854 315 SH DFND 2 0 0 315 ISHARES TR 3 7 YR TREAS BD 464288661 31020 270 SH DFND 2 0 0 270 ISHARES TR SELECT DIVID ETF 464287168 85144 706 SH DFND 2 0 0 706 ISHARES TR MSCI EMG MKT ETF 464287234 8697798 229493 SH DFND 2 219570 0 9923 ISHARES TR RUSSELL 2000 ETF 464287655 9624672 55200 SH DFND 2 55200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 253162 2675 SH DFND 2 0 0 2675 ISHARES TR IBOXX INV CP ETF 464287242 1379446 13084 SH DFND 2 0 0 13084 ISHARES TR 1 3 YR TREAS BD 464287457 1640852 20215 SH DFND 2 20000 0 215 ISHARES TR RUS 1000 GRW ETF 464287614 314344497 1467254 SH DFND 2 140748 0 1326506 ISHARES TR MSCI ACWI ETF 464288257 71469 842 SH DFND 3 0 0 842 ISHARES TR ESG AWR MSCI USA 46435G425 9662 114 SH DFND 3 0 0 114 ISHARES TR CORE MSCI EURO 46434V738 57903 1219 SH DFND 3 0 0 1219 ISHARES TR RUS TP200 GR ETF 464289438 48453 402 SH DFND 3 0 0 402 ISHARES TR 10-20 YR TRS ETF 464288653 74644 690 SH DFND 3 0 0 690 ISHARES TR S&P 100 ETF 464287101 34359 201 SH DFND 3 0 0 201 ISHARES TR GLOB UTILITS ETF 464288711 42540 707 SH DFND 3 0 0 707 ISHARES TR MSCI USA VALUE 46432F388 15676 172 SH DFND 3 0 0 172 ISHARES TR U.S. BAS MTL ETF 464287838 289680 2322 SH DFND 3 0 0 2322 ISHARES TR 0-5 YR TIPS ETF 46429B747 1581943 16316 SH DFND 3 0 0 16316 ISHARES TR GNMA BOND ETF 46429B333 14102 324 SH DFND 3 0 0 324 ISHARES TR FLTG RATE NT ETF 46429B655 477805 9493 SH DFND 3 0 0 9493 ISHARES TR TIPS BD ETF 464287176 170522 1602 SH DFND 3 0 0 1602 ISHARES TR U.S. UTILITS ETF 464287697 375623 4341 SH DFND 3 0 0 4341 ISHARES TR EXPND TEC SC ETF 464287549 231853 828 SH DFND 3 0 0 828 ISHARES TR SHORT TREAS BD 464288679 1119369 10184 SH DFND 3 0 0 10184 ISHARES TR CORE HIGH DV ETF 46429B663 252091 2418 SH DFND 3 0 0 2418 ISHARES TR RUS 2000 GRW ETF 464287648 1305428 6081 SH DFND 3 0 0 6081 ISHARES TR ISHARES BIOTECH 464287556 1616116 12311 SH DFND 3 0 0 12311 ISHARES TR RUS 1000 ETF 464287622 35716 169 SH DFND 3 0 0 169 ISHARES TR DOW JONES US ETF 464287846 322234 3448 SH DFND 3 0 0 3448 ISHARES TR CORE S&P500 ETF 464287200 10506729 27348 SH DFND 3 0 0 27348 ISHARES TR 20 YR TR BD ETF 464287432 347495 3490 SH DFND 3 0 0 3490 ISHARES TR RUS 1000 VAL ETF 464287598 18080016 119223 SH DFND 3 0 0 119223 ISHARES TR U.S. REAL ES ETF 464287739 874897 10394 SH DFND 3 0 0 10394 ISHARES TR CORE US AGGBD ET 464287226 5238092 54007 SH DFND 3 0 0 54007 ISHARES TR 1 3 YR TREAS BD 464287457 2338714 28813 SH DFND 3 0 0 28813 ISHARES TR S&P MC 400GR ETF 464287606 349198 5114 SH DFND 3 0 0 5114 ISHARES TR RUS MDCP VAL ETF 464287473 2705374 25681 SH DFND 3 0 0 25681 ISHARES TR RUS MD CP GR ETF 464287481 4291396 51332 SH DFND 3 0 0 51332 ISHARES TR RUS 1000 GRW ETF 464287614 13954670 65131 SH DFND 3 0 0 65131 ISHARES TR INTL SEL DIV ETF 464288448 857222 31562 SH DFND 3 0 0 31562 ISHARES TR U.S. TECH ETF 464287721 284031 3813 SH DFND 3 0 0 3813 ISHARES TR MSCI USA MIN VOL 46429B697 1253777 17390 SH DFND 3 0 0 17390 ISHARES TR IBONDS 25 TRM TS 46436E866 790082 33938 SH DFND 3 0 0 33938 ISHARES TR US BR DEL SE ETF 464288794 719861 7489 SH DFND 3 0 0 7489 ISHARES TR SELECT DIVID ETF 464287168 3495574 28986 SH DFND 3 0 0 28986 ISHARES TR RUSSELL 3000 ETF 464287689 18329 83 SH DFND 3 0 0 83 ISHARES TR ISHS 1-5YR INVS 464288646 272325 5465 SH DFND 3 0 0 5465 ISHARES TR S&P MC 400VL ETF 464287705 586607 5821 SH DFND 3 0 0 5821 ISHARES TR US TREAS BD ETF 46429B267 1609533 70841 SH DFND 3 0 0 70841 ISHARES TR MSCI USA QLT FCT 46432F339 176501 1548 SH DFND 3 0 0 1548 ISHARES TR IBOXX INV CP ETF 464287242 665634 6313 SH DFND 3 0 0 6313 ISHARES TR S&P SML 600 GWT 464287887 199350 1844 SH DFND 3 0 0 1844 ISHARES TR NATIONAL MUN ETF 464288414 1963713 18610 SH DFND 3 0 0 18610 ISHARES TR MBS ETF 464288588 253805 2736 SH DFND 3 0 0 2736 ISHARES TR IBOXX HI YD ETF 464288513 414924 5636 SH DFND 3 0 0 5636 ISHARES TR 7-10 YR TRSY BD 464287440 11494 120 SH DFND 3 0 0 120 ISHARES TR CORE S&P MCP ETF 464287507 725850 3001 SH DFND 3 0 0 3001 ISHARES TR U.S. ENERGY ETF 464287796 1967753 42327 SH DFND 3 0 0 42327 ISHARES TR CORE MSCI EAFE 46432F842 2648396 42964 SH DFND 3 0 0 42964 ISHARES TR PFD AND INCM SEC 464288687 1404014 45987 SH DFND 3 0 0 45987 ISHARES TR S&P 500 GRWT ETF 464287309 5248732 89723 SH DFND 3 0 0 89723 ISHARES TR S&P 500 VAL ETF 464287408 5521253 38058 SH DFND 3 0 0 38058 ISHARES TR ISHARES SEMICDTR 464287523 354568 1018 SH DFND 3 0 0 1018 ISHARES TR CORE S&P TTL STK 464287150 574511 6775 SH DFND 3 0 0 6775 ISHARES TR CORE DIV GRWTH 46434V621 1893691 37875 SH DFND 3 0 0 37875 ISHARES TR CORE S&P SCP ETF 464287804 2315835 24469 SH DFND 3 0 0 24469 ISHARES TR CORE S&P US VLU 464287663 207109 2932 SH DFND 3 0 0 2932 ISHARES TR MSCI EAFE ETF 464287465 3209755 48901 SH DFND 3 0 0 48901 ISHARES TR JPMORGAN USD EMG 464288281 138877 1641 SH DFND 3 0 0 1641 ISHARES TR EAFE GRWTH ETF 464288885 86614 1034 SH DFND 3 0 0 1034 ISHARES TR U.S. FINLS ETF 464287788 2775471 36777 SH DFND 3 0 0 36777 ISHARES TR RUSSELL 2000 ETF 464287655 3176663 18220 SH DFND 3 0 0 18220 ISHARES TR RUS MID CAP ETF 464287499 1104040 16367 SH DFND 3 0 0 16367 ISHARES TR EAFE SML CP ETF 464288273 216656 3836 SH DFND 3 0 0 3836 ISHARES TR INTL TREA BD ETF 464288117 25646 656 SH DFND 3 0 0 656 ISHARES TR 0-5YR HI YL CP 46434V407 254004 6212 SH DFND 3 0 0 6212 ISHARES TR RUS 2000 VAL ETF 464287630 1058459 7633 SH DFND 3 0 0 7633 ISHARES TR MSCI EMG MKT ETF 464287234 655342 17293 SH DFND 3 0 0 17293 ISHARES TR 3 7 YR TREAS BD 464288661 456230 3971 SH DFND 3 0 0 3971 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1012426 20549 SH DFND 3 0 0 20549 ITT INC COM 45073V108 948480 11695 SH DFND 1 11566 129 0 ITT INC COM 45073V108 0 0 SH DFND 3 0 0 0 J & J SNACK FOODS CORP COM 466032109 1030909 6886 SH DFND 1 6813 73 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6476798 118862 SH DFND 1 116932 1930 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 25667 512 SH DFND 1 512 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6875229 136049 SH DFND 3 0 0 136049 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 395371 7716 SH DFND 3 0 0 7716 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10227872 187703 SH DFND 3 0 0 187703 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 25546999 509617 SH DFND 3 0 0 509617 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 705203 14310 SH DFND 3 0 0 14310 JABIL INC COM 466313103 68200 1000 SH DFND 1 1000 0 0 JABIL INC COM 466313103 590953 8665 SH DFND 3 0 0 8665 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 14030589 458659 SH DFND 3 0 0 458659 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2439208 52408 SH DFND 3 0 0 52408 JOHNSON & JOHNSON COM 478160104 45357630 256768 SH DFND 1 246989 7812 1967 JOHNSON & JOHNSON COM 478160104 3721707 21068 SH DFND 2 0 0 21068 JOHNSON & JOHNSON COM 478160104 3144315 17801 SH DFND 3 0 0 17801 JOHNSON CTLS INTL PLC SHS G51502105 385984 6031 SH DFND 1 5875 156 0 JOHNSON CTLS INTL PLC SHS G51502105 49085 766 SH DFND 3 0 0 766 JPMORGAN CHASE & CO COM 46625H100 34050381 253917 SH DFND 1 236008 15880 2029 JPMORGAN CHASE & CO COM 46625H100 11379703 84860 SH DFND 2 9872 0 74988 JPMORGAN CHASE & CO COM 46625H100 7259189 54135 SH DFND 3 0 0 54135 KBR INC COM 48242W106 1424385 26977 SH DFND 1 26695 282 0 KBR INC COM 48242W106 1426 27 SH DFND 2 0 0 27 KELLOGG CO COM 487836108 673218 9450 SH DFND 1 9450 0 0 KELLOGG CO COM 487836108 113357 1591 SH DFND 3 0 0 1591 KEYSIGHT TECHNOLOGIES INC COM 49338L103 462574 2704 SH DFND 1 2704 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2488726 14548 SH DFND 2 795 0 13753 KIMBERLY-CLARK CORP COM 494368103 11105367 81807 SH DFND 1 78674 2845 288 KIMBERLY-CLARK CORP COM 494368103 6693802 49310 SH DFND 2 0 0 49310 KIMBERLY-CLARK CORP COM 494368103 161737 1193 SH DFND 3 0 0 1193 KINDER MORGAN INC DEL COM 49456B101 147389 8152 SH DFND 1 7352 600 200 KINDER MORGAN INC DEL COM 49456B101 1549148 85683 SH DFND 3 0 0 85683 KKR & CO INC COM 48251W104 329396 7096 SH DFND 1 7096 0 0 KKR & CO INC COM 48251W104 85349 1837 SH DFND 3 0 0 1837 KLA CORP COM NEW 482480100 4942482 13109 SH DFND 1 13016 93 0 KLA CORP COM NEW 482480100 58253 155 SH DFND 3 0 0 155 KRAFT HEINZ CO COM 500754106 296695 7288 SH DFND 1 7088 200 0 KRAFT HEINZ CO COM 500754106 9005093 221201 SH DFND 2 3090 0 218111 KRAFT HEINZ CO COM 500754106 569612 13993 SH DFND 3 0 0 13993 KROGER CO COM 501044101 472548 10600 SH DFND 1 10507 93 0 KROGER CO COM 501044101 112921 2533 SH DFND 2 2533 0 0 KROGER CO COM 501044101 27470 616 SH DFND 3 0 0 616 L3HARRIS TECHNOLOGIES INC COM 502431109 1075613 5167 SH DFND 1 5167 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 103661 497 SH DFND 3 0 0 497 LABORATORY CORP AMER HLDGS COM NEW 50540R409 485309 2061 SH DFND 1 1920 141 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 0 SH DFND 3 0 0 0 LAKELAND FINL CORP COM 511656100 476734 6533 SH DFND 1 6401 132 0 LAM RESEARCH CORP COM 512807108 1255446 2987 SH DFND 1 2938 49 0 LAM RESEARCH CORP COM 512807108 156300 372 SH DFND 3 0 0 372 LAMB WESTON HLDGS INC COM 513272104 247438 2769 SH DFND 1 2769 0 0 LAMB WESTON HLDGS INC COM 513272104 62718 702 SH DFND 3 0 0 702 LANDSTAR SYS INC COM 515098101 441956 2713 SH DFND 1 2635 78 0 LANTHEUS HLDGS INC COM 516544103 1782325 34975 SH DFND 1 34678 297 0 LANTHEUS HLDGS INC COM 516544103 2038 40 SH DFND 3 0 0 40 LAUDER ESTEE COS INC CL A 518439104 2247886 9060 SH DFND 1 8639 421 0 LAUDER ESTEE COS INC CL A 518439104 2167489 8736 SH DFND 2 480 0 8256 LAUDER ESTEE COS INC CL A 518439104 37465 151 SH DFND 3 0 0 151 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 400067 10517 SH DFND 1 10517 0 0 LEGGETT & PLATT INC COM 524660107 838 26 SH DFND 1 26 0 0 LEGGETT & PLATT INC COM 524660107 1498915 46507 SH DFND 3 0 0 46507 LENNAR CORP CL A 526057104 4989654 55134 SH DFND 1 54416 718 0 LENNAR CORP CL A 526057104 61269 677 SH DFND 3 0 0 677 LIBERTY BROADBAND CORP COM SER C 530307305 280067 3672 SH DFND 1 3541 131 0 LIGHTNING EMOTORS INC COM 53228T101 31381 85623 SH DFND 1 85623 0 0 LILLY ELI & CO COM 532457108 45655001 124796 SH DFND 1 121902 2803 91 LILLY ELI & CO COM 532457108 9666831 26424 SH DFND 2 2235 0 24189 LILLY ELI & CO COM 532457108 2380985 6506 SH DFND 3 0 0 6506 LINDE PLC SHS G5494J103 11736970 35983 SH DFND 1 35290 642 51 LINDE PLC SHS G5494J103 1647535 5051 SH DFND 2 2084 0 2967 LINDE PLC SHS G5494J103 81871 251 SH DFND 3 0 0 251 LKQ CORP COM 501889208 204775 3834 SH DFND 1 3834 0 0 LKQ CORP COM 501889208 0 0 SH DFND 3 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5808 2640 SH DFND 1 2640 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 173197 78725 SH DFND 3 0 0 78725 LOCKHEED MARTIN CORP COM 539830109 27394759 56314 SH DFND 1 52849 2063 1402 LOCKHEED MARTIN CORP COM 539830109 6209086 12763 SH DFND 2 601 0 12162 LOCKHEED MARTIN CORP COM 539830109 1691689 3476 SH DFND 3 0 0 3476 LOUISIANA PAC CORP COM 546347105 229222 3872 SH DFND 1 3872 0 0 LOWES COS INC COM 548661107 4862054 24403 SH DFND 1 23560 0 843 LOWES COS INC COM 548661107 119544 600 SH DFND 2 0 0 600 LOWES COS INC COM 548661107 2274746 11418 SH DFND 3 0 0 11418 LULULEMON ATHLETICA INC COM 550021109 1426332 4452 SH DFND 1 4374 78 0 LULULEMON ATHLETICA INC COM 550021109 1246919 3892 SH DFND 2 1764 0 2128 LULULEMON ATHLETICA INC COM 550021109 90988 284 SH DFND 3 0 0 284 LUMENTUM HLDGS INC COM 55024U109 32606 625 SH DFND 1 625 0 0 LUMENTUM HLDGS INC COM 55024U109 535316 10261 SH DFND 3 0 0 10261 MADDEN STEVEN LTD COM 556269108 762277 23851 SH DFND 1 23607 244 0 MAGNA INTL INC COM 559222401 3052658 54337 SH DFND 1 52831 1506 0 MAGNA INTL INC COM 559222401 864 15 SH DFND 3 0 0 15 MANULIFE FINL CORP COM 56501R106 200503 11239 SH DFND 1 11239 0 0 MANULIFE FINL CORP COM 56501R106 25864 1449 SH DFND 3 0 0 1449 MARATHON PETE CORP COM 56585A102 1286110 11050 SH DFND 1 6915 4135 0 MARATHON PETE CORP COM 56585A102 7449 64 SH DFND 2 0 0 64 MARATHON PETE CORP COM 56585A102 787077 6762 SH DFND 3 0 0 6762 MARINE PRODS CORP COM 568427108 420754 35748 SH DFND 1 35748 0 0 MARKEL CORP COM 570535104 471661 358 SH DFND 1 358 0 0 MARRIOTT INTL INC NEW CL A 571903202 519183 3487 SH DFND 1 3378 109 0 MARRIOTT INTL INC NEW CL A 571903202 100203 673 SH DFND 2 673 0 0 MARRIOTT INTL INC NEW CL A 571903202 7444 50 SH DFND 3 0 0 50 MARSH & MCLENNAN COS INC COM 571748102 4446119 26868 SH DFND 1 26743 125 0 MARSH & MCLENNAN COS INC COM 571748102 363229 2195 SH DFND 2 2195 0 0 MARSH & MCLENNAN COS INC COM 571748102 172373 1041 SH DFND 3 0 0 1041 MARTIN MARIETTA MATLS INC COM 573284106 3380715 10003 SH DFND 1 9894 109 0 MARTIN MARIETTA MATLS INC COM 573284106 84371 250 SH DFND 3 0 0 250 MARVELL TECHNOLOGY INC COM 573874104 23150 625 SH DFND 1 625 0 0 MARVELL TECHNOLOGY INC COM 573874104 789322 21310 SH DFND 2 9497 0 11813 MARVELL TECHNOLOGY INC COM 573874104 51490 1390 SH DFND 3 0 0 1390 MASCO CORP COM 574599106 557803 11952 SH DFND 1 11877 75 0 MASCO CORP COM 574599106 2122272 45474 SH DFND 2 2404 0 43070 MASCO CORP COM 574599106 653 14 SH DFND 3 0 0 14 MASTERCARD INCORPORATED CL A 57636Q104 16485877 47410 SH DFND 1 46948 462 0 MASTERCARD INCORPORATED CL A 57636Q104 5588396 16071 SH DFND 2 0 0 16071 MASTERCARD INCORPORATED CL A 57636Q104 466497 1338 SH DFND 3 0 0 1338 MATADOR RES CO COM 576485205 456025 7967 SH DFND 1 7897 70 0 MATERION CORP COM 576690101 1059313 12105 SH DFND 1 11989 116 0 MAXIMUS INC COM 577933104 457138 6234 SH DFND 1 6183 51 0 MCCORMICK & CO INC COM NON VTG 579780206 367533 4434 SH DFND 1 4377 57 0 MCCORMICK & CO INC COM NON VTG 579780206 878966 10604 SH DFND 2 3600 0 7004 MCCORMICK & CO INC COM NON VTG 579780206 116875 1410 SH DFND 3 0 0 1410 MCDONALDS CORP COM 580135101 26355935 100012 SH DFND 1 95698 3789 525 MCDONALDS CORP COM 580135101 5227628 19837 SH DFND 2 0 0 19837 MCDONALDS CORP COM 580135101 680882 2585 SH DFND 3 0 0 2585 MCKESSON CORP COM 58155Q103 833142 2222 SH DFND 1 2222 0 0 MCKESSON CORP COM 58155Q103 49472 132 SH DFND 3 0 0 132 MEDPACE HLDGS INC COM 58506Q109 423753 1995 SH DFND 1 1972 23 0 MEDTRONIC PLC SHS G5960L103 7527028 96848 SH DFND 1 95363 1485 0 MEDTRONIC PLC SHS G5960L103 259669 3344 SH DFND 3 0 0 3344 MERCADOLIBRE INC COM 58733R102 2804434 3314 SH DFND 1 3283 31 0 MERCADOLIBRE INC COM 58733R102 1692 2 SH DFND 3 0 0 2 MERCK & CO INC COM 58933Y105 29439101 265338 SH DFND 1 256898 7530 910 MERCK & CO INC COM 58933Y105 12265375 110549 SH DFND 2 9158 0 101391 MERCK & CO INC COM 58933Y105 5162497 46529 SH DFND 3 0 0 46529 META PLATFORMS INC CL A 30303M102 7842459 65169 SH DFND 1 64301 868 0 META PLATFORMS INC CL A 30303M102 2077189 17261 SH DFND 2 981 0 16280 META PLATFORMS INC CL A 30303M102 1170305 9725 SH DFND 3 0 0 9725 METLIFE INC COM 59156R108 2530716 34969 SH DFND 1 34582 387 0 METLIFE INC COM 59156R108 39202 542 SH DFND 2 0 0 542 METLIFE INC COM 59156R108 9553 132 SH DFND 3 0 0 132 METTLER TOLEDO INTERNATIONAL COM 592688105 2665408 1844 SH DFND 1 1825 19 0 MFS MUN INCOME TR SH BEN INT 552738106 52799 10193 SH DFND 3 0 0 10193 MICROCHIP TECHNOLOGY INC. COM 595017104 4127344 58752 SH DFND 1 58157 595 0 MICROCHIP TECHNOLOGY INC. COM 595017104 92773 1320 SH DFND 3 0 0 1320 MICRON TECHNOLOGY INC COM 595112103 404449 8092 SH DFND 1 7885 207 0 MICRON TECHNOLOGY INC COM 595112103 1912735 38270 SH DFND 2 1816 0 36454 MICRON TECHNOLOGY INC COM 595112103 323370 6469 SH DFND 3 0 0 6469 MICROSOFT CORP COM 594918104 97659809 407220 SH DFND 1 390053 14186 2981 MICROSOFT CORP COM 594918104 24289594 101283 SH DFND 2 11729 0 89554 MICROSOFT CORP COM 594918104 10976582 45771 SH DFND 3 0 0 45771 MID-AMER APT CMNTYS INC COM 59522J103 7367236 46928 SH DFND 1 46846 82 0 MID-AMER APT CMNTYS INC COM 59522J103 762814 4859 SH DFND 3 0 0 4859 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2101909 315129 SH DFND 1 312032 3097 0 MODEL N INC COM 607525102 1018919 25121 SH DFND 1 24862 259 0 MODERNA INC COM 60770K107 137408 765 SH DFND 1 765 0 0 MODERNA INC COM 60770K107 84421 470 SH DFND 3 0 0 470 MOLINA HEALTHCARE INC COM 60855R100 288937 875 SH DFND 1 844 31 0 MOLINA HEALTHCARE INC COM 60855R100 0 0 SH DFND 3 0 0 0 MONDELEZ INTL INC CL A 609207105 9503944 142595 SH DFND 1 135952 6294 349 MONDELEZ INTL INC CL A 609207105 4914572 73737 SH DFND 2 0 0 73737 MONDELEZ INTL INC CL A 609207105 88889 1334 SH DFND 3 0 0 1334 MONOLITHIC PWR SYS INC COM 609839105 2343020 6626 SH DFND 1 6567 59 0 MONOLITHIC PWR SYS INC COM 609839105 1619180 4579 SH DFND 2 1791 0 2788 MONOLITHIC PWR SYS INC COM 609839105 34654 98 SH DFND 3 0 0 98 MONSTER BEVERAGE CORP NEW COM 61174X109 834273 8217 SH DFND 1 8217 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7006 69 SH DFND 3 0 0 69 MOODYS CORP COM 615369105 238499 856 SH DFND 1 56 800 0 MOODYS CORP COM 615369105 1393 5 SH DFND 3 0 0 5 MORGAN STANLEY COM NEW 617446448 3141332 36948 SH DFND 1 36673 275 0 MORGAN STANLEY COM NEW 617446448 362963 4271 SH DFND 3 0 0 4271 MORNINGSTAR INC COM 617700109 281354 1299 SH DFND 1 1254 45 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1272317 4937 SH DFND 1 4832 105 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7137536 27696 SH DFND 2 1208 0 26488 MOTOROLA SOLUTIONS INC COM NEW 620076307 361309 1402 SH DFND 3 0 0 1402 MSCI INC COM 55354G100 3211072 6903 SH DFND 1 6865 38 0 MSCI INC COM 55354G100 255843 550 SH DFND 2 550 0 0 MSCI INC COM 55354G100 38195 82 SH DFND 3 0 0 82 MUELLER WTR PRODS INC COM SER A 624758108 6962 647 SH DFND 1 647 0 0 MUELLER WTR PRODS INC COM SER A 624758108 136912 12724 SH DFND 3 0 0 12724 NASDAQ INC COM 631103108 569389 9281 SH DFND 1 9218 63 0 NASDAQ INC COM 631103108 304296 4960 SH DFND 2 4960 0 0 NATERA INC COM 632307104 1645041 40952 SH DFND 1 40608 344 0 NETFLIX INC COM 64110L106 1579081 5355 SH DFND 1 5269 86 0 NETFLIX INC COM 64110L106 1014387 3440 SH DFND 2 779 0 2661 NETFLIX INC COM 64110L106 1840939 6243 SH DFND 3 0 0 6243 NEWELL BRANDS INC COM 651229106 113298 8662 SH DFND 1 8662 0 0 NEWELL BRANDS INC COM 651229106 39289 3004 SH DFND 3 0 0 3004 NEWMONT CORP COM 651639106 108986 2309 SH DFND 1 2061 248 0 NEWMONT CORP COM 651639106 4386438 92933 SH DFND 2 7917 0 85016 NEWMONT CORP COM 651639106 71487 1515 SH DFND 3 0 0 1515 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 210036 1200 SH DFND 1 1200 0 0 NEXTERA ENERGY INC COM 65339F101 7892509 94408 SH DFND 1 91390 2698 320 NEXTERA ENERGY INC COM 65339F101 4008704 47951 SH DFND 2 4858 0 43093 NEXTERA ENERGY INC COM 65339F101 1400777 16757 SH DFND 3 0 0 16757 NICE LTD SPONSORED ADR 653656108 457870 2381 SH DFND 1 2306 75 0 NICE LTD SPONSORED ADR 653656108 2142799 11143 SH DFND 2 4323 0 6820 NICE LTD SPONSORED ADR 653656108 183262 953 SH DFND 3 0 0 953 NIKE INC CL B 654106103 13566263 115941 SH DFND 1 111766 4175 0 NIKE INC CL B 654106103 1415938 12101 SH DFND 2 1438 0 10663 NIKE INC CL B 654106103 150620 1285 SH DFND 3 0 0 1285 NIKOLA CORP COM 654110105 66960 31000 SH DFND 1 31000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 51045 13612 SH DFND 1 13612 0 0 NORDSON CORP COM 655663102 643982 2709 SH DFND 1 2627 82 0 NORDSON CORP COM 655663102 41706 175 SH DFND 2 0 0 175 NORDSON CORP COM 655663102 0 0 SH DFND 3 0 0 0 NORFOLK SOUTHN CORP COM 655844108 5582405 22654 SH DFND 1 22355 25 274 NORFOLK SOUTHN CORP COM 655844108 2392257 9708 SH DFND 3 0 0 9708 NORTHROP GRUMMAN CORP COM 666807102 803683 1473 SH DFND 1 1473 0 0 NORTHROP GRUMMAN CORP COM 666807102 146870 269 SH DFND 3 0 0 269 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1051478 85905 SH DFND 1 85030 875 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8568 700 SH DFND 3 0 0 700 NOVARTIS AG SPONSORED ADR 66987V109 1599478 17631 SH DFND 1 17273 358 0 NOVARTIS AG SPONSORED ADR 66987V109 617233 6802 SH DFND 3 0 0 6802 NOVO-NORDISK A S ADR 670100205 4671671 34518 SH DFND 1 34211 307 0 NOVO-NORDISK A S ADR 670100205 53193 393 SH DFND 3 0 0 393 NUCOR CORP COM 670346105 1781819 13518 SH DFND 1 12168 1350 0 NUCOR CORP COM 670346105 117223 889 SH DFND 3 0 0 889 NUTRIEN LTD COM 67077M108 242460 3320 SH DFND 1 3320 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 86418 11065 SH DFND 3 0 0 11065 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 154405 15244 SH DFND 3 0 0 15244 NVIDIA CORPORATION COM 67066G104 14857779 101668 SH DFND 1 98311 3357 0 NVIDIA CORPORATION COM 67066G104 3552810 24311 SH DFND 2 6646 0 17665 NVIDIA CORPORATION COM 67066G104 2467752 16886 SH DFND 3 0 0 16886 NVR INC COM 62944T105 1729719 375 SH DFND 1 375 0 0 OGE ENERGY CORP COM 670837103 578858 14636 SH DFND 1 14114 522 0 OGE ENERGY CORP COM 670837103 86531 2188 SH DFND 3 0 0 2188 OLD DOMINION FREIGHT LINE IN COM 679580100 603040 2125 SH DFND 1 2065 60 0 OLD REP INTL CORP COM 680223104 361065 14951 SH DFND 1 14470 481 0 ONEOK INC NEW COM 682680103 508067 7733 SH DFND 1 7496 237 0 ONEOK INC NEW COM 682680103 65092 991 SH DFND 3 0 0 991 ORACLE CORP COM 68389X105 9099630 111324 SH DFND 1 104777 2098 4449 ORACLE CORP COM 68389X105 10790 132 SH DFND 2 0 0 132 ORACLE CORP COM 68389X105 531874 6507 SH DFND 3 0 0 6507 OREILLY AUTOMOTIVE INC COM 67103H107 4973015 5892 SH DFND 1 5845 47 0 OREILLY AUTOMOTIVE INC COM 67103H107 2742253 3249 SH DFND 2 427 0 2822 OREILLY AUTOMOTIVE INC COM 67103H107 56551 67 SH DFND 3 0 0 67 ORGANON & CO COMMON STOCK 68622V106 236461 8466 SH DFND 1 8406 60 0 ORGANON & CO COMMON STOCK 68622V106 4540077 162552 SH DFND 2 0 0 162552 ORGANON & CO COMMON STOCK 68622V106 31747 1137 SH DFND 3 0 0 1137 ORTHOFIX MED INC COM 68752M108 452047 22019 SH DFND 1 21796 223 0 OSHKOSH CORP COM 688239201 2740417 31074 SH DFND 1 30765 309 0 OSHKOSH CORP COM 688239201 0 0 SH DFND 3 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 1183033 15107 SH DFND 1 13507 1600 0 OTIS WORLDWIDE CORP COM 68902V107 29823 381 SH DFND 3 0 0 381 OVERSTOCK COM INC DEL COM 690370101 1310672 67700 SH DFND 1 67700 0 0 OVERSTOCK COM INC DEL COM 690370101 97 5 SH DFND 3 0 0 5 PACCAR INC COM 693718108 547018 5527 SH DFND 1 5350 177 0 PACWEST BANCORP DEL COM 695263103 259384 11303 SH DFND 1 11213 90 0 PALO ALTO NETWORKS INC COM 697435105 5117228 36672 SH DFND 1 35625 1047 0 PALO ALTO NETWORKS INC COM 697435105 2389902 17127 SH DFND 2 5456 0 11671 PALO ALTO NETWORKS INC COM 697435105 467737 3352 SH DFND 3 0 0 3352 PARAMOUNT GLOBAL CLASS B COM 92556H206 109636 6495 SH DFND 1 6495 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 109427 6483 SH DFND 3 0 0 6483 PARK HOTELS & RESORTS INC COM 700517105 240579 20406 SH DFND 1 19671 735 0 PARK HOTELS & RESORTS INC COM 700517105 24550 2082 SH DFND 3 0 0 2082 PARKER-HANNIFIN CORP COM 701094104 946332 3252 SH DFND 1 3252 0 0 PARKER-HANNIFIN CORP COM 701094104 0 0 SH DFND 3 0 0 0 PAYCHEX INC COM 704326107 1353898 11716 SH DFND 1 11420 152 144 PAYCHEX INC COM 704326107 51608 447 SH DFND 3 0 0 447 PAYPAL HLDGS INC COM 70450Y103 5334166 74896 SH DFND 1 74586 310 0 PAYPAL HLDGS INC COM 70450Y103 585428 8220 SH DFND 2 415 0 7805 PAYPAL HLDGS INC COM 70450Y103 1011969 14209 SH DFND 3 0 0 14209 PDC ENERGY INC COM 69327R101 867637 13668 SH DFND 1 13491 177 0 PENN ENTERTAINMENT INC COM 707569109 183376 6174 SH DFND 1 5969 205 0 PENN ENTERTAINMENT INC COM 707569109 60498 2037 SH DFND 3 0 0 2037 PEPSICO INC COM 713448108 22297621 123428 SH DFND 1 117438 4967 1023 PEPSICO INC COM 713448108 2460409 13619 SH DFND 2 5590 0 8029 PEPSICO INC COM 713448108 2230870 12351 SH DFND 3 0 0 12351 PFIZER INC COM 717081103 34218526 667812 SH DFND 1 648703 18422 687 PFIZER INC COM 717081103 1670238 32595 SH DFND 3 0 0 32595 PHILIP MORRIS INTL INC COM 718172109 8316653 82172 SH DFND 1 76436 4516 1220 PHILIP MORRIS INTL INC COM 718172109 2755053 27221 SH DFND 2 0 0 27221 PHILIP MORRIS INTL INC COM 718172109 430819 4258 SH DFND 3 0 0 4258 PHILLIPS 66 COM 718546104 1366046 13125 SH DFND 1 11986 539 600 PHILLIPS 66 COM 718546104 665497 6395 SH DFND 3 0 0 6395 PHREESIA INC COM 71944F106 399262 12338 SH DFND 1 12209 129 0 PHREESIA INC COM 71944F106 6796 210 SH DFND 3 0 0 210 PIMCO ETF TR 1-5 US TIP IDX 72201R205 408934 8200 SH DFND 1 8200 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3760757 38124 SH DFND 3 0 0 38124 PIMCO HIGH INCOME FD COM SHS 722014107 165673 35026 SH DFND 3 0 0 35026 PIMCO INCOME STRATEGY FD COM 72201H108 254646 31399 SH DFND 3 0 0 31399 PIMCO INCOME STRATEGY FD II COM 72201J104 1716078 242726 SH DFND 3 0 0 242726 PINNACLE WEST CAP CORP COM 723484101 628622 8267 SH DFND 1 7966 301 0 PIONEER NAT RES CO COM 723787107 222682 975 SH DFND 1 975 0 0 PIONEER NAT RES CO COM 723787107 12333 54 SH DFND 2 0 0 54 PIONEER NAT RES CO COM 723787107 66078 289 SH DFND 3 0 0 289 PLX PHARMA INC COM 72942A107 3821 23283 SH DFND 3 0 0 23283 PNC FINL SVCS GROUP INC COM 693475105 2024636 12819 SH DFND 1 12385 434 0 PNC FINL SVCS GROUP INC COM 693475105 30008 190 SH DFND 3 0 0 190 POOL CORP COM 73278L105 2745772 9082 SH DFND 1 8994 88 0 POOL CORP COM 73278L105 0 0 SH DFND 3 0 0 0 PORCH GROUP INC COM 733245104 29924 15917 SH DFND 3 0 0 15917 POTLATCHDELTIC CORPORATION COM 737630103 69636 1583 SH DFND 1 1583 0 0 POTLATCHDELTIC CORPORATION COM 737630103 131970 3000 SH DFND 3 0 0 3000 PPG INDS INC COM 693506107 394699 3139 SH DFND 1 3139 0 0 PPG INDS INC COM 693506107 4535 36 SH DFND 3 0 0 36 PRECIGEN INC COM 74017N105 74579 49065 SH DFND 3 0 0 49065 PREMIER INC CL A 74051N102 201183 5751 SH DFND 1 5523 228 0 PRICE T ROWE GROUP INC COM 74144T108 226845 2080 SH DFND 1 1680 400 0 PRICE T ROWE GROUP INC COM 74144T108 8652 79 SH DFND 3 0 0 79 PROCTER AND GAMBLE CO COM 742718109 24885847 164200 SH DFND 1 156485 7072 643 PROCTER AND GAMBLE CO COM 742718109 1328693 8767 SH DFND 2 2661 0 6106 PROCTER AND GAMBLE CO COM 742718109 1796795 11857 SH DFND 3 0 0 11857 PROGRESSIVE CORP COM 743315103 386927 2983 SH DFND 1 2983 0 0 PROGRESSIVE CORP COM 743315103 14023 108 SH DFND 3 0 0 108 PROLOGIS INC. COM 74340W103 419018 3717 SH DFND 1 3717 0 0 PROLOGIS INC. COM 74340W103 216216 1918 SH DFND 2 1918 0 0 PROLOGIS INC. COM 74340W103 13610 121 SH DFND 3 0 0 121 PROSHARES TR ULTRA FNCLS NEW 74347X633 684150 15000 SH DFND 1 15000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1590382 17674 SH DFND 3 0 0 17674 PUBLIC STORAGE COM 74460D109 688988 2459 SH DFND 1 2412 47 0 PUBLIC STORAGE COM 74460D109 335034 1196 SH DFND 3 0 0 1196 PULTE GROUP INC COM 745867101 805477 17691 SH DFND 1 17160 531 0 PURE STORAGE INC CL A 74624M102 1204874 45025 SH DFND 1 44351 674 0 QUALCOMM INC COM 747525103 4262595 38773 SH DFND 1 37968 605 200 QUALCOMM INC COM 747525103 131928 1200 SH DFND 2 0 0 1200 QUALCOMM INC COM 747525103 238861 2173 SH DFND 3 0 0 2173 QUALYS INC COM 74758T303 1835976 16359 SH DFND 1 16165 194 0 QUANTA SVCS INC COM 74762E102 359816 2525 SH DFND 1 2525 0 0 QUANTA SVCS INC COM 74762E102 12825 90 SH DFND 2 0 0 90 QUEST DIAGNOSTICS INC COM 74834L100 373264 2386 SH DFND 1 2320 66 0 RAYMOND JAMES FINL INC COM 754730109 321191 3006 SH DFND 1 3006 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 992352 103370 SH DFND 1 103370 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11349367 112460 SH DFND 1 104622 7838 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1514849 15010 SH DFND 2 5400 0 9610 RAYTHEON TECHNOLOGIES CORP COM 75513E101 768316 7612 SH DFND 3 0 0 7612 RBC BEARINGS INC COM 75524B104 3250576 15527 SH DFND 1 15351 176 0 REGAL REXNORD CORPORATION COM 758750103 1113314 9279 SH DFND 1 9140 139 0 REGENERON PHARMACEUTICALS COM 75886F107 1388849 1925 SH DFND 1 1877 48 0 REGENERON PHARMACEUTICALS COM 75886F107 46897 65 SH DFND 3 0 0 65 REGIONS FINANCIAL CORP NEW COM 7591EP100 2581961 119758 SH DFND 1 119758 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 77444 3592 SH DFND 2 0 0 3592 REGIONS FINANCIAL CORP NEW COM 7591EP100 3489192 161836 SH DFND 3 0 0 161836 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3369351 109359 SH DFND 1 106488 2871 0 REPUBLIC SVCS INC COM 760759100 2277576 17657 SH DFND 1 17523 134 0 REPUBLIC SVCS INC COM 760759100 11863 92 SH DFND 3 0 0 92 RESTAURANT BRANDS INTL INC COM 76131D103 222465 3440 SH DFND 1 3440 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 485411 26338 SH DFND 1 26338 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 41837 2270 SH DFND 3 0 0 2270 RLI CORP COM 749607107 227755 1735 SH DFND 1 1735 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2522850 128914 SH DFND 1 127660 1254 0 ROCKWELL AUTOMATION INC COM 773903109 6112414 23731 SH DFND 1 23255 476 0 ROCKWELL AUTOMATION INC COM 773903109 3043190 11815 SH DFND 2 3600 0 8215 ROCKWELL AUTOMATION INC COM 773903109 326341 1267 SH DFND 3 0 0 1267 ROPER TECHNOLOGIES INC COM 776696106 231168 535 SH DFND 1 535 0 0 ROPER TECHNOLOGIES INC COM 776696106 1447069 3349 SH DFND 2 596 0 2753 ROPER TECHNOLOGIES INC COM 776696106 984733 2279 SH DFND 3 0 0 2279 ROSS STORES INC COM 778296103 2529755 21794 SH DFND 1 20699 1095 0 ROSS STORES INC COM 778296103 1214208 10461 SH DFND 2 3850 0 6611 ROSS STORES INC COM 778296103 57501 495 SH DFND 3 0 0 495 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3675166 92995 SH DFND 1 92218 777 0 RPC INC COM 749660106 237114 26672 SH DFND 1 26672 0 0 RPM INTL INC COM 749685103 4870456 49979 SH DFND 1 49686 293 0 RPM INTL INC COM 749685103 4385 45 SH DFND 3 0 0 45 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3168996 76343 SH DFND 1 75633 710 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8302 200 SH DFND 3 0 0 200 S&P GLOBAL INC COM 78409V104 3018484 9012 SH DFND 1 8928 84 0 S&P GLOBAL INC COM 78409V104 59580 178 SH DFND 3 0 0 178 SALESFORCE INC COM 79466L302 8298835 62590 SH DFND 1 61399 1191 0 SALESFORCE INC COM 79466L302 1363423 10283 SH DFND 2 3600 0 6683 SALESFORCE INC COM 79466L302 199414 1504 SH DFND 3 0 0 1504 SAMSARA INC COM CL A 79589L106 145680 11720 SH DFND 2 11720 0 0 SANOFI SPONSORED ADR 80105N105 263798 5447 SH DFND 1 5447 0 0 SANOFI SPONSORED ADR 80105N105 7410 153 SH DFND 3 0 0 153 SAP SE SPON ADR 803054204 3431690 33256 SH DFND 1 32944 312 0 SAP SE SPON ADR 803054204 26588 258 SH DFND 3 0 0 258 SAPIENS INTL CORP N V SHS G7T16G103 1391791 75313 SH DFND 1 74561 752 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2687327 9587 SH DFND 1 9489 98 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 70918 253 SH DFND 3 0 0 253 SCHLUMBERGER LTD COM STK 806857108 2927002 54751 SH DFND 1 54076 675 0 SCHLUMBERGER LTD COM STK 806857108 865771 16194 SH DFND 3 0 0 16194 SCHWAB CHARLES CORP COM 808513105 5656108 67933 SH DFND 1 67306 627 0 SCHWAB CHARLES CORP COM 808513105 57382 689 SH DFND 3 0 0 689 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 205647 4263 SH DFND 1 4263 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 394 6 SH DFND 1 6 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5415085 112253 SH DFND 2 0 0 112253 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 392697 9694 SH DFND 3 0 0 9694 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 279117 5786 SH DFND 3 0 0 5786 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306821 4062 SH DFND 3 0 0 4062 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 537339 8190 SH DFND 3 0 0 8190 SEACOAST BKG CORP FLA COM NEW 811707801 1138681 36508 SH DFND 1 36133 375 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 115743 2200 SH DFND 1 1550 650 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 94952 1805 SH DFND 3 0 0 1805 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 824134 17173 SH DFND 1 17173 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 880547 25747 SH DFND 1 25747 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 911483 7057 SH DFND 1 7057 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2881357 38650 SH DFND 1 38650 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 180412 1837 SH DFND 1 1437 400 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58959 759 SH DFND 1 759 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2246231 25680 SH DFND 1 25425 255 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6440891 51759 SH DFND 1 40740 11019 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207129 2938 SH DFND 1 2938 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1388525 10221 SH DFND 1 4422 5799 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1222218 13973 SH DFND 2 0 0 13973 SELECT SECTOR SPDR TR ENERGY 81369Y506 2441809 27915 SH DFND 3 0 0 27915 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1714512 24316 SH DFND 3 0 0 24316 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 409127 5266 SH DFND 3 0 0 5266 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1284744 9457 SH DFND 3 0 0 9457 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1101120 32197 SH DFND 3 0 0 32197 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 540190 4339 SH DFND 3 0 0 4339 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247303 2519 SH DFND 3 0 0 2519 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126131 977 SH DFND 3 0 0 977 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 346022 4641 SH DFND 3 0 0 4641 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25465 530 SH DFND 3 0 0 530 SEMPRA COM 816851109 462696 2994 SH DFND 1 2884 110 0 SEMPRA COM 816851109 1082 7 SH DFND 3 0 0 7 SERVICE CORP INTL COM 817565104 395485 5720 SH DFND 1 5517 203 0 SERVICENOW INC COM 81762P102 3929679 10121 SH DFND 1 10042 79 0 SERVICENOW INC COM 81762P102 1065413 2744 SH DFND 2 955 0 1789 SERVICENOW INC COM 81762P102 347112 894 SH DFND 3 0 0 894 SHELL PLC SPON ADS 780259305 1781350 31279 SH DFND 1 30509 770 0 SHELL PLC SPON ADS 780259305 638599 11212 SH DFND 3 0 0 11212 SHERWIN WILLIAMS CO COM 824348106 3022875 12737 SH DFND 1 12638 99 0 SHERWIN WILLIAMS CO COM 824348106 42719 180 SH DFND 2 0 0 180 SHERWIN WILLIAMS CO COM 824348106 75234 317 SH DFND 3 0 0 317 SILICON LABORATORIES INC COM 826919102 1056455 7787 SH DFND 1 7703 84 0 SIMON PPTY GROUP INC NEW COM 828806109 250242 2130 SH DFND 3 0 0 2130 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 250361 2134 SH DFND 1 2134 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38715 330 SH DFND 3 0 0 330 SKYWORKS SOLUTIONS INC COM 83088M102 238213 2614 SH DFND 1 2553 61 0 SKYWORKS SOLUTIONS INC COM 83088M102 40454 444 SH DFND 3 0 0 444 SMUCKER J M CO COM NEW 832696405 423561 2673 SH DFND 1 2627 46 0 SMUCKER J M CO COM NEW 832696405 6619 42 SH DFND 3 0 0 42 SNAP ON INC COM 833034101 1003514 4392 SH DFND 1 4279 113 0 SNOWFLAKE INC CL A 833445109 349379 2434 SH DFND 1 2350 84 0 SNOWFLAKE INC CL A 833445109 1144157 7971 SH DFND 2 435 0 7536 SNOWFLAKE INC CL A 833445109 235119 1638 SH DFND 3 0 0 1638 SONOCO PRODS CO COM 835495102 1364270 22472 SH DFND 1 22171 301 0 SONOCO PRODS CO COM 835495102 6493 107 SH DFND 3 0 0 107 SONY GROUP CORPORATION SPONSORED ADR 835699307 4076630 53443 SH DFND 1 52913 530 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 848 11 SH DFND 3 0 0 11 SOUTHERN CO COM 842587107 22154066 310239 SH DFND 1 288383 21051 805 SOUTHERN CO COM 842587107 6416603 89856 SH DFND 2 0 0 89856 SOUTHERN CO COM 842587107 91196421 1277080 SH DFND 3 0 0 1277080 SOUTHSTATE CORPORATION COM 840441109 1167851 15294 SH DFND 1 15158 136 0 SOUTHSTATE CORPORATION COM 840441109 5346124 70012 SH DFND 3 0 0 70012 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15011237 45306 SH DFND 1 45306 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1261853 3808 SH DFND 3 0 0 3808 SPDR GOLD TR GOLD SHS 78463V107 20131184 118672 SH DFND 1 116108 2564 0 SPDR GOLD TR GOLD SHS 78463V107 126935166 748262 SH DFND 2 73214 0 675048 SPDR GOLD TR GOLD SHS 78463V107 22649534 133516 SH DFND 3 0 0 133516 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1254825 52155 SH DFND 1 51755 400 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 42815973 1779550 SH DFND 2 63856 0 1715694 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 802099 33335 SH DFND 3 0 0 33335 SPDR S&P 500 ETF TR TR UNIT 78462F103 103853850 271563 SH DFND 1 265807 5756 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2032877 5316 SH DFND 2 0 0 5316 SPDR S&P 500 ETF TR TR UNIT 78462F103 19530092 51062 SH DFND 3 0 0 51062 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4105993 9273 SH DFND 1 9273 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 320974 725 SH DFND 3 0 0 725 SPDR SER TR S&P DIVID ETF 78464A763 363321 2904 SH DFND 1 2904 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1813989 35800 SH DFND 1 32126 3674 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1625859 57573 SH DFND 1 56546 1027 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2469528 85068 SH DFND 1 84066 1002 0 SPDR SER TR ICE PFD SEC ETF 78464A292 28651 873 SH DFND 1 873 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2891831 100097 SH DFND 1 99002 1095 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 62636 1373 SH DFND 1 1373 0 0 SPDR SER TR S&P REGL BKG 78464A698 35244 600 SH DFND 1 600 0 0 SPDR SER TR S&P BIOTECH 78464A870 58100 700 SH DFND 1 700 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17837 195 SH DFND 2 0 0 195 SPDR SER TR PORTFOLIO LN TSR 78464A664 95864724 3302264 SH DFND 2 212298 0 3089966 SPDR SER TR ICE PFD SEC ETF 78464A292 1071606 32651 SH DFND 2 0 0 32651 SPDR SER TR PRTFLO S&P500 GW 78464A409 66802365 1318381 SH DFND 2 44781 0 1273600 SPDR SER TR S&P DIVID ETF 78464A763 3042800 24321 SH DFND 2 0 0 24321 SPDR SER TR NUVEEN BLMBRG SH 78468R739 23490 500 SH DFND 2 0 0 500 SPDR SER TR PORTFLI INTRMDIT 78464A672 58382585 2067372 SH DFND 2 76425 0 1990947 SPDR SER TR PORTFOLIO SH TSR 78468R101 103370125 3578059 SH DFND 2 338677 0 3239382 SPDR SER TR NUVEEN BLMBRG MU 78468R721 360854 7910 SH DFND 2 0 0 7910 SPDR SER TR PORTFOLIO LN TSR 78464A664 1412580 48659 SH DFND 3 0 0 48659 SPDR SER TR PORTFLI INTRMDIT 78464A672 1226578 43434 SH DFND 3 0 0 43434 SPDR SER TR S&P BK ETF 78464A797 461885 10229 SH DFND 3 0 0 10229 SPDR SER TR S&P SEMICNDCTR 78464A862 280480 1676 SH DFND 3 0 0 1676 SPDR SER TR S&P BIOTECH 78464A870 356405 4294 SH DFND 3 0 0 4294 SPDR SER TR PORTFOLIO S&P600 78468R853 202699 5483 SH DFND 3 0 0 5483 SPDR SER TR NUVEEN BLMBRG SH 78468R739 384561 8186 SH DFND 3 0 0 8186 SPDR SER TR S&P 600 SML CAP 78464A813 790777 9619 SH DFND 3 0 0 9619 SPDR SER TR NUVEEN BLMBRG MU 78468R721 188018 4121 SH DFND 3 0 0 4121 SPDR SER TR S&P DIVID ETF 78464A763 8883490 71008 SH DFND 3 0 0 71008 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 364017 3979 SH DFND 3 0 0 3979 SPDR SER TR ICE PFD SEC ETF 78464A292 422089 12861 SH DFND 3 0 0 12861 SPDR SER TR DJ REIT ETF 78464A607 579666 6654 SH DFND 3 0 0 6654 SPDR SER TR HLTH CARE SVCS 78464A573 204917 2417 SH DFND 3 0 0 2417 SPDR SER TR PRTFLO S&P500 GW 78464A409 1387752 27389 SH DFND 3 0 0 27389 SPDR SER TR S&P REGL BKG 78464A698 2895475 49290 SH DFND 3 0 0 49290 SPDR SER TR PORTFOLIO SH TSR 78468R101 1226373 42449 SH DFND 3 0 0 42449 SPX TECHNOLOGIES INC COM 78473E103 840126 12797 SH DFND 1 12659 138 0 STANDEX INTL CORP COM 854231107 494841 4832 SH DFND 1 4778 54 0 STARBUCKS CORP COM 855244109 6467243 65194 SH DFND 1 57942 1576 5676 STARBUCKS CORP COM 855244109 41168 415 SH DFND 2 0 0 415 STARBUCKS CORP COM 855244109 149748 1509 SH DFND 3 0 0 1509 STATE STR CORP COM 857477103 580376 7482 SH DFND 1 7306 176 0 STATE STR CORP COM 857477103 7136 92 SH DFND 3 0 0 92 STERIS PLC SHS USD G8473T100 3762693 20373 SH DFND 1 20166 207 0 STONECO LTD COM CL A G85158106 171751 18194 SH DFND 3 0 0 18194 STRYKER CORPORATION COM 863667101 2300161 9408 SH DFND 1 9393 15 0 STRYKER CORPORATION COM 863667101 3677863 15043 SH DFND 2 0 0 15043 STRYKER CORPORATION COM 863667101 704209 2880 SH DFND 3 0 0 2880 SUNCOR ENERGY INC NEW COM 867224107 1087835 34284 SH DFND 1 33969 315 0 SUNCOR ENERGY INC NEW COM 867224107 82338 2594 SH DFND 3 0 0 2594 SVB FINANCIAL GROUP COM 78486Q101 237044 1030 SH DFND 1 1030 0 0 SYNCHRONY FINANCIAL COM 87165B103 286143 8708 SH DFND 1 8453 255 0 SYNCHRONY FINANCIAL COM 87165B103 6342 193 SH DFND 3 0 0 193 SYNOPSYS INC COM 871607107 343875 1077 SH DFND 1 1077 0 0 SYNOPSYS INC COM 871607107 958 3 SH DFND 3 0 0 3 SYNOVUS FINL CORP COM NEW 87161C501 211398401 5629786 SH DFND 1 5157172 11763 460851 SYNOVUS FINL CORP COM NEW 87161C501 19901 530 SH DFND 2 0 0 530 SYNOVUS FINL CORP COM NEW 87161C501 5849481 155776 SH DFND 3 0 0 155776 SYSCO CORP COM 871829107 620470 8116 SH DFND 1 7021 1095 0 SYSCO CORP COM 871829107 101427 1326 SH DFND 3 0 0 1326 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11322 152 SH DFND 1 152 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 273854 3675 SH DFND 3 0 0 3675 TARGET CORP COM 87612E106 3095562 20770 SH DFND 1 20387 110 273 TARGET CORP COM 87612E106 67505 453 SH DFND 2 0 0 453 TARGET CORP COM 87612E106 628189 4216 SH DFND 3 0 0 4216 TENABLE HLDGS INC COM 88025T102 596937 15647 SH DFND 1 15491 156 0 TERADYNE INC COM 880770102 139236 1594 SH DFND 1 1594 0 0 TERADYNE INC COM 880770102 273930 3136 SH DFND 2 0 0 3136 TERADYNE INC COM 880770102 0 0 SH DFND 3 0 0 0 TESLA INC COM 88160R101 5959207 48378 SH DFND 1 47982 396 0 TESLA INC COM 88160R101 2720800 22088 SH DFND 2 3930 0 18158 TESLA INC COM 88160R101 509475 4136 SH DFND 3 0 0 4136 TETRA TECH INC NEW COM 88162G103 623452 4294 SH DFND 1 4237 57 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 123549 13547 SH DFND 1 13547 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12649 1387 SH DFND 3 0 0 1387 TEXAS INSTRS INC COM 882508104 10496776 63533 SH DFND 1 61706 1487 340 TEXAS INSTRS INC COM 882508104 6624024 40092 SH DFND 2 874 0 39218 TEXAS INSTRS INC COM 882508104 112606 681 SH DFND 3 0 0 681 TEXAS ROADHOUSE INC COM 882681109 911775 10025 SH DFND 1 9935 90 0 TEXTRON INC COM 883203101 677554 9570 SH DFND 1 9435 135 0 TEXTRON INC COM 883203101 0 0 SH DFND 3 0 0 0 THE TRADE DESK INC COM CL A 88339J105 395171 8815 SH DFND 1 8526 289 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7857805 14269 SH DFND 1 13673 596 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2841212 5159 SH DFND 2 1747 0 3412 THERMO FISHER SCIENTIFIC INC COM 883556102 266533 484 SH DFND 3 0 0 484 TJX COS INC NEW COM 872540109 7945034 99812 SH DFND 1 95160 4652 0 TJX COS INC NEW COM 872540109 4224705 53074 SH DFND 2 0 0 53074 TJX COS INC NEW COM 872540109 168777 2121 SH DFND 3 0 0 2121 TMC THE METALS COMPANY INC COM 87261Y106 7700 10000 SH DFND 3 0 0 10000 T-MOBILE US INC COM 872590104 457660 3269 SH DFND 1 3162 107 0 T-MOBILE US INC COM 872590104 108640 776 SH DFND 3 0 0 776 TOTALENERGIES SE SPONSORED ADS 89151E109 5535742 89171 SH DFND 1 88276 895 0 TOTALENERGIES SE SPONSORED ADS 89151E109 84056 1354 SH DFND 3 0 0 1354 TRACTOR SUPPLY CO COM 892356106 550952 2449 SH DFND 1 2449 0 0 TRACTOR SUPPLY CO COM 892356106 141506 629 SH DFND 2 629 0 0 TRACTOR SUPPLY CO COM 892356106 10596 47 SH DFND 3 0 0 47 TRADEWEB MKTS INC CL A 892672106 2628560 40483 SH DFND 1 40145 338 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1162675 6917 SH DFND 1 6430 487 0 TRANE TECHNOLOGIES PLC SHS G8994E103 29752 177 SH DFND 2 0 0 177 TRANE TECHNOLOGIES PLC SHS G8994E103 197441 1174 SH DFND 3 0 0 1174 TRAVELERS COMPANIES INC COM 89417E109 12365352 65954 SH DFND 1 62440 3158 356 TRAVELERS COMPANIES INC COM 89417E109 11543260 61567 SH DFND 2 3000 0 58567 TRAVELERS COMPANIES INC COM 89417E109 235878 1258 SH DFND 3 0 0 1258 TRUIST FINL CORP COM 89832Q109 14537387 337844 SH DFND 1 285790 52054 0 TRUIST FINL CORP COM 89832Q109 22935 533 SH DFND 2 0 0 533 TRUIST FINL CORP COM 89832Q109 2173328 50509 SH DFND 3 0 0 50509 TRUSTMARK CORP COM 898402102 1466 42 SH DFND 2 0 0 42 TRUSTMARK CORP COM 898402102 527699 15116 SH DFND 3 0 0 15116 TWILIO INC CL A 90138F102 210039 4290 SH DFND 1 4290 0 0 TWILIO INC CL A 90138F102 2203 45 SH DFND 3 0 0 45 TYLER TECHNOLOGIES INC COM 902252105 2660853 8253 SH DFND 1 8173 80 0 TYSON FOODS INC CL A 902494103 888624 14275 SH DFND 1 13668 607 0 TYSON FOODS INC CL A 902494103 414981 6666 SH DFND 3 0 0 6666 UBER TECHNOLOGIES INC COM 90353T100 158496 6409 SH DFND 1 6409 0 0 UBER TECHNOLOGIES INC COM 90353T100 53294 2155 SH DFND 3 0 0 2155 UBS GROUP AG SHS H42097107 229342 12284 SH DFND 1 8860 3424 0 UFP INDUSTRIES INC COM 90278Q108 542247 6842 SH DFND 1 6730 112 0 ULTA BEAUTY INC COM 90384S303 1491160 3179 SH DFND 1 3154 25 0 ULTA BEAUTY INC COM 90384S303 1537142 3277 SH DFND 2 270 0 3007 ULTA BEAUTY INC COM 90384S303 469 1 SH DFND 3 0 0 1 UNDER ARMOUR INC CL A 904311107 283453 27899 SH DFND 1 27654 245 0 UNDER ARMOUR INC CL A 904311107 10 1 SH DFND 3 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 908117 18036 SH DFND 1 16769 1267 0 UNILEVER PLC SPON ADR NEW 904767704 193770 3849 SH DFND 3 0 0 3849 UNION PAC CORP COM 907818108 9500794 45883 SH DFND 1 42743 3090 50 UNION PAC CORP COM 907818108 5104754 24652 SH DFND 2 245 0 24407 UNION PAC CORP COM 907818108 288389 1393 SH DFND 3 0 0 1393 UNITED BANKSHARES INC WEST V COM 909907107 887831 21927 SH DFND 1 21741 186 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 809481 23949 SH DFND 1 23701 248 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 40391 1195 SH DFND 3 0 0 1195 UNITED PARCEL SERVICE INC CL B 911312106 13455226 77400 SH DFND 1 72450 4190 760 UNITED PARCEL SERVICE INC CL B 911312106 6350910 36533 SH DFND 2 1716 0 34817 UNITED PARCEL SERVICE INC CL B 911312106 1443048 8303 SH DFND 3 0 0 8303 UNITED THERAPEUTICS CORP DEL COM 91307C102 250281 900 SH DFND 2 0 0 900 UNITEDHEALTH GROUP INC COM 91324P102 25873350 48800 SH DFND 1 47790 1010 0 UNITEDHEALTH GROUP INC COM 91324P102 7913467 14926 SH DFND 2 3136 0 11790 UNITEDHEALTH GROUP INC COM 91324P102 1651028 3113 SH DFND 3 0 0 3113 UNIVERSAL DISPLAY CORP COM 91347P105 486053 4499 SH DFND 1 4480 19 0 UNIVERSAL DISPLAY CORP COM 91347P105 208733 1932 SH DFND 3 0 0 1932 UNIVERSAL ELECTRS INC COM 913483103 292941 14077 SH DFND 1 13932 145 0 US BANCORP DEL COM NEW 902973304 1801047 41299 SH DFND 1 40627 672 0 US BANCORP DEL COM NEW 902973304 19705 452 SH DFND 3 0 0 452 V F CORP COM 918204108 919635 33308 SH DFND 1 32888 420 0 V F CORP COM 918204108 221 8 SH DFND 3 0 0 8 VAIL RESORTS INC COM 91879Q109 728155 3055 SH DFND 1 3032 23 0 VAIL RESORTS INC COM 91879Q109 9139 38 SH DFND 3 0 0 38 VALERO ENERGY CORP COM 91913Y100 1021852 8055 SH DFND 1 7463 542 50 VALERO ENERGY CORP COM 91913Y100 824420 6499 SH DFND 3 0 0 6499 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 215593 13732 SH DFND 3 0 0 13732 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 158293 780 SH DFND 1 780 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1718769 59971 SH DFND 1 59681 290 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 60887654 2124482 SH DFND 2 279355 0 1845127 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2038184 71117 SH DFND 3 0 0 71117 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 232732 1147 SH DFND 3 0 0 1147 VANECK ETF TRUST IG FLOATING RATE 92189F486 1027107 41282 SH DFND 3 0 0 41282 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 337954 1950 SH DFND 1 1950 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 354593 1681 SH DFND 3 0 0 1681 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1055952 14027 SH DFND 1 14027 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 185131 2577 SH DFND 1 2320 257 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 500322 6732 SH DFND 1 6732 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3013157 40544 SH DFND 3 0 0 40544 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 717677 9990 SH DFND 3 0 0 9990 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2448992 32531 SH DFND 3 0 0 32531 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 527663 11125 SH DFND 3 0 0 11125 VANGUARD INDEX FDS GROWTH ETF 922908736 789999 3707 SH DFND 1 3707 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 449716 1280 SH DFND 1 1280 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24614 155 SH DFND 1 155 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 811257 4513 SH DFND 1 4513 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 81525 468 SH DFND 1 468 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18934 140 SH DFND 1 140 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 245086 1746 SH DFND 1 1746 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24065 120 SH DFND 1 120 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4220253 51166 SH DFND 1 49905 1261 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 163166 889 SH DFND 1 889 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 549481 2874 SH DFND 1 2874 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 710685 3487 SH DFND 1 3487 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66107555 801498 SH DFND 2 49959 0 751539 VANGUARD INDEX FDS GROWTH ETF 922908736 55195 259 SH DFND 2 0 0 259 VANGUARD INDEX FDS VALUE ETF 922908744 87310 622 SH DFND 2 0 0 622 VANGUARD INDEX FDS SMALL CP ETF 922908751 53594 292 SH DFND 2 0 0 292 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1312755 8264 SH DFND 3 0 0 8264 VANGUARD INDEX FDS VALUE ETF 922908744 2064741 14709 SH DFND 3 0 0 14709 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1845444 9652 SH DFND 3 0 0 9652 VANGUARD INDEX FDS MID CAP ETF 922908629 3690095 18106 SH DFND 3 0 0 18106 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1623075 19676 SH DFND 3 0 0 19676 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7617059 42369 SH DFND 3 0 0 42369 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13362858 38035 SH DFND 3 0 0 38035 VANGUARD INDEX FDS GROWTH ETF 922908736 6151425 28866 SH DFND 3 0 0 28866 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 780085 5872 SH DFND 3 0 0 5872 VANGUARD INDEX FDS SML CP GRW ETF 922908595 779258 3883 SH DFND 3 0 0 3883 VANGUARD INDEX FDS LARGE CAP ETF 922908637 219204 1258 SH DFND 3 0 0 1258 VANGUARD INDEX FDS SMALL CP ETF 922908751 2278631 12413 SH DFND 3 0 0 12413 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1873551 13857 SH DFND 3 0 0 13857 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3531590 90605 SH DFND 1 89871 662 72 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56007 1117 SH DFND 1 1117 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 95194 1718 SH DFND 1 1574 144 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24377273 625379 SH DFND 2 21785 0 603594 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2051280 37000 SH DFND 2 33000 0 4000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1178641 23507 SH DFND 2 0 0 23507 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52826 1053 SH DFND 3 0 0 1053 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1495156 38358 SH DFND 3 0 0 38358 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 145829 2630 SH DFND 3 0 0 2630 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 378585 8105 SH DFND 1 8105 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 464275 9940 SH DFND 3 0 0 9940 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 301047 6083 SH DFND 3 0 0 6083 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1196855 20466 SH DFND 1 20244 222 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 210779 3824 SH DFND 1 3824 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 780621 10382 SH DFND 1 10382 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113086 1459 SH DFND 1 1059 164 236 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40975299 700672 SH DFND 2 65088 0 635584 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3171702 54237 SH DFND 3 0 0 54237 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4143290 55106 SH DFND 3 0 0 55106 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1394334 24115 SH DFND 3 0 0 24115 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 108452 1968 SH DFND 3 0 0 1968 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 534717 6898 SH DFND 3 0 0 6898 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7627588 50231 SH DFND 1 47797 2224 210 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53977360 355465 SH DFND 2 69870 0 285595 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3956672 26054 SH DFND 3 0 0 26054 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 110232073 2626449 SH DFND 1 2561286 64959 204 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 486579 11593 SH DFND 3 0 0 11593 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7149 120 SH DFND 1 120 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 811359 7498 SH DFND 1 7498 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 559243 9388 SH DFND 2 0 0 9388 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2264944 20931 SH DFND 2 0 0 20931 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4203841 38849 SH DFND 3 0 0 38849 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3093473 17980 SH DFND 1 14819 3161 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5300616 30805 SH DFND 2 30000 0 805 VANGUARD WORLD FD MEGA CAP INDEX 921910873 349476 2639 SH DFND 3 0 0 2639 VANGUARD WORLD FD MEGA GRWTH IND 921910816 820960 4770 SH DFND 3 0 0 4770 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21011 137 SH DFND 1 137 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 174079 545 SH DFND 1 545 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 26403 321 SH DFND 1 321 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 219020 1000 SH DFND 1 1000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2171519 17905 SH DFND 1 17905 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67222 271 SH DFND 1 271 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 742109 4839 SH DFND 2 0 0 4839 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 499998 6079 SH DFND 2 0 0 6079 VANGUARD WORLD FDS INF TECH ETF 92204A702 4281388 13400 SH DFND 3 0 0 13400 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 433025 2261 SH DFND 3 0 0 2261 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15918660 192414 SH DFND 3 0 0 192414 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 75095 913 SH DFND 3 0 0 913 VANGUARD WORLD FDS UTILITIES ETF 92204A876 106047 691 SH DFND 3 0 0 691 VANGUARD WORLD FDS ENERGY ETF 92204A306 845341 6971 SH DFND 3 0 0 6971 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 76121 347 SH DFND 3 0 0 347 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214189 863 SH DFND 3 0 0 863 VEEVA SYS INC CL A COM 922475108 721216 4469 SH DFND 1 4391 78 0 VEEVA SYS INC CL A COM 922475108 2086159 12927 SH DFND 2 2980 0 9947 VEEVA SYS INC CL A COM 922475108 92151 571 SH DFND 3 0 0 571 VENTAS INC COM 92276F100 337879 7500 SH DFND 1 7006 394 100 VENTAS INC COM 92276F100 34867 774 SH DFND 3 0 0 774 VERACYTE INC COM 92337F107 498503 21007 SH DFND 1 20834 173 0 VERASTEM INC COM 92337C104 45245 112411 SH DFND 3 0 0 112411 VERISIGN INC COM 92343E102 779646 3795 SH DFND 1 3795 0 0 VERISK ANALYTICS INC COM 92345Y106 3271006 18541 SH DFND 1 18395 146 0 VERIZON COMMUNICATIONS INC COM 92343V104 13716294 348130 SH DFND 1 328989 17108 2033 VERIZON COMMUNICATIONS INC COM 92343V104 235062 5966 SH DFND 2 0 0 5966 VERIZON COMMUNICATIONS INC COM 92343V104 941738 23903 SH DFND 3 0 0 23903 VERRA MOBILITY CORP CL A COM STK 92511U102 2247742 162527 SH DFND 1 160817 1710 0 VERTEX PHARMACEUTICALS INC COM 92532F100 753716 2610 SH DFND 1 2561 49 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2074596 7184 SH DFND 2 1115 0 6069 VERTEX PHARMACEUTICALS INC COM 92532F100 44472 154 SH DFND 3 0 0 154 VIATRIS INC COM 92556V106 742860 66744 SH DFND 1 63293 1153 2298 VIATRIS INC COM 92556V106 5221 469 SH DFND 3 0 0 469 VICI PPTYS INC COM 925652109 310846 9594 SH DFND 1 9594 0 0 VICI PPTYS INC COM 925652109 268099 8276 SH DFND 3 0 0 8276 VICOR CORP COM 925815102 1489923 27719 SH DFND 1 27492 227 0 VISA INC COM CL A 92826C839 24088109 115942 SH DFND 1 112367 2575 1000 VISA INC COM CL A 92826C839 5047149 24293 SH DFND 2 3930 0 20363 VISA INC COM CL A 92826C839 1891256 9102 SH DFND 3 0 0 9102 VOLTA INC COM CL A 92873V102 8885 25000 SH DFND 1 25000 0 0 VOYA FINANCIAL INC COM 929089100 69976 1138 SH DFND 1 1138 0 0 VOYA FINANCIAL INC COM 929089100 1137012 18491 SH DFND 2 6500 0 11991 VULCAN MATLS CO COM 929160109 2426325 13856 SH DFND 1 12856 0 1000 VULCAN MATLS CO COM 929160109 779834 4453 SH DFND 3 0 0 4453 WABTEC COM 929740108 539476 5406 SH DFND 1 5356 50 0 WABTEC COM 929740108 300 3 SH DFND 3 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 578295 15479 SH DFND 1 15156 323 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 107705 2883 SH DFND 3 0 0 2883 WALMART INC COM 931142103 9918222 69950 SH DFND 1 64260 5690 0 WALMART INC COM 931142103 3704953 26130 SH DFND 2 0 0 26130 WALMART INC COM 931142103 3115518 21972 SH DFND 3 0 0 21972 WARNER BROS DISCOVERY INC COM SER A 934423104 482411 50886 SH DFND 1 48928 1958 0 WARNER BROS DISCOVERY INC COM SER A 934423104 28 3 SH DFND 2 0 0 3 WARNER BROS DISCOVERY INC COM SER A 934423104 262484 27688 SH DFND 3 0 0 27688 WASTE MGMT INC DEL COM 94106L109 15270697 97340 SH DFND 1 94387 2620 333 WASTE MGMT INC DEL COM 94106L109 7269170 46336 SH DFND 2 1706 0 44630 WASTE MGMT INC DEL COM 94106L109 187844 1199 SH DFND 3 0 0 1199 WEC ENERGY GROUP INC COM 92939U106 105573 1126 SH DFND 1 1126 0 0 WEC ENERGY GROUP INC COM 92939U106 164278 1753 SH DFND 3 0 0 1753 WELLS FARGO CO NEW COM 949746101 2142258 51883 SH DFND 1 49693 2090 100 WELLS FARGO CO NEW COM 949746101 28104 681 SH DFND 2 0 0 681 WELLS FARGO CO NEW COM 949746101 947226 22941 SH DFND 3 0 0 22941 WESTLAKE CORPORATION COM 960413102 288959 2818 SH DFND 1 2728 90 0 WESTROCK CO COM 96145D105 483239 13744 SH DFND 1 13412 332 0 WESTROCK CO COM 96145D105 10624 302 SH DFND 3 0 0 302 WEYERHAEUSER CO MTN BE COM NEW 962166104 687301 22171 SH DFND 1 22171 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 183660 5924 SH DFND 3 0 0 5924 WILLIAMS COS INC COM 969457100 243035 7387 SH DFND 1 4598 2664 125 WILLIAMS COS INC COM 969457100 143679 4367 SH DFND 3 0 0 4367 WILLIAMS SONOMA INC COM 969904101 382571 3329 SH DFND 1 3185 144 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 82033 1994 SH DFND 1 1994 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 169551 2809 SH DFND 1 2809 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2188290 45008 SH DFND 1 44313 695 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3410917 82910 SH DFND 2 0 0 82910 WISDOMTREE TR US LARGECAP DIVD 97717W307 61950 1000 SH DFND 2 0 0 1000 WISDOMTREE TR US QTLY DIV GRT 97717X669 4178904 69233 SH DFND 2 0 0 69233 WISDOMTREE TR US MIDCAP FUND 97717W570 20249 416 SH DFND 3 0 0 416 WISDOMTREE TR US QTLY DIV GRT 97717X669 216028 3579 SH DFND 3 0 0 3579 WISDOMTREE TR US LARGECAP DIVD 97717W307 190378 3073 SH DFND 3 0 0 3073 WISDOMTREE TR US MIDCAP DIVID 97717W505 199317 4845 SH DFND 3 0 0 4845 WISDOMTREE TR US ESG FUND 97717W596 485526 11823 SH DFND 3 0 0 11823 WNS HLDGS LTD SPON ADR 92932M101 1288425 16107 SH DFND 1 15940 167 0 WORKDAY INC CL A 98138H101 3479964 20797 SH DFND 1 20596 201 0 WORKDAY INC CL A 98138H101 102072 610 SH DFND 3 0 0 610 WORLD GOLD TR SPDR GLD MINIS 98149E303 6025380 166493 SH DFND 3 0 0 166493 WORLD WRESTLING ENTMT INC CL A 98156Q108 224814 3281 SH DFND 2 3281 0 0 XBIOTECH INC COM 98400H102 41404 11796 SH DFND 1 11796 0 0 XCEL ENERGY INC COM 98389B100 301823 4305 SH DFND 1 4305 0 0 XP INC CL A G98239109 2071659 135049 SH DFND 1 133706 1343 0 YUM BRANDS INC COM 988498101 4542744 35468 SH DFND 1 35226 242 0 YUM BRANDS INC COM 988498101 1122749 8766 SH DFND 2 660 0 8106 YUM BRANDS INC COM 988498101 53941 421 SH DFND 3 0 0 421 YUM CHINA HLDGS INC COM 98850P109 1076336 19695 SH DFND 1 19598 97 0 YUM CHINA HLDGS INC COM 98850P109 228 4 SH DFND 3 0 0 4 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2261538 8820 SH DFND 1 8742 78 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1601024 6244 SH DFND 2 2400 0 3844 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37949 148 SH DFND 3 0 0 148 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2445222 19178 SH DFND 1 17798 1380 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12750 100 SH DFND 3 0 0 100 ZOETIS INC CL A 98978V103 913740 6235 SH DFND 1 6235 0 0 ZOETIS INC CL A 98978V103 1979011 13504 SH DFND 2 1257 0 12247 ZOETIS INC CL A 98978V103 18532 126 SH DFND 3 0 0 126 ZURN ELKAY WATER SOLNS CORP COM 98983L108 502421 23755 SH DFND 1 23438 317 0