0001172661-23-002015.txt : 20230511 0001172661-23-002015.hdr.sgml : 20230511 20230511161809 ACCESSION NUMBER: 0001172661-23-002015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23911316 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 03-31-2023 03-31-2023 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 05-11-2023 3 1588 8874925699 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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11888 SH DFND 1 11737 151 0 HARPOON THERAPEUTICS INC COM 41358P106 17117 23000 SH DFND 3 0 0 23000 HARTFORD FINL SVCS GROUP INC COM 416515104 2091 30 SH DFND 3 0 0 30 HARTFORD FINL SVCS GROUP INC COM 416515104 717389 10294 SH DFND 1 10129 165 0 HDFC BANK LTD SPONSORED ADS 40415F101 5043266 75645 SH DFND 1 74795 850 0 HEALTHPEAK PROPERTIES INC COM 42250P103 18927 861 SH DFND 3 0 0 861 HEALTHPEAK PROPERTIES INC COM 42250P103 408597 18598 SH DFND 1 17911 687 0 HEICO CORP NEW COM 422806109 256560 1500 SH DFND 1 1500 0 0 HENRY JACK & ASSOC INC COM 426281101 2110 14 SH DFND 3 0 0 14 HENRY JACK & ASSOC INC COM 426281101 2549579 16916 SH DFND 1 16771 145 0 HENRY JACK & ASSOC INC COM 426281101 2609282 17312 SH DFND 2 0 0 17312 HERSHEY CO COM 427866108 114584 449 SH DFND 3 0 0 449 HERSHEY CO COM 427866108 357192 1404 SH DFND 1 1404 0 0 HERSHEY CO COM 427866108 257463 1012 SH DFND 2 1012 0 0 HESS CORP COM 42809H107 54943 415 SH DFND 3 0 0 415 HESS CORP COM 42809H107 3970 30 SH DFND 1 30 0 0 HESS CORP COM 42809H107 329262 2488 SH DFND 2 2488 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15930 1000 SH DFND 3 0 0 1000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 389203 24433 SH DFND 1 23933 500 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 78042 554 SH DFND 3 0 0 554 HILTON WORLDWIDE HLDGS INC COM 43300A203 709703 5038 SH DFND 2 396 0 4642 HOLOGIC INC COM 436440101 597667 7406 SH DFND 1 7106 300 0 HOLOGIC INC COM 436440101 80700 1000 SH DFND 2 0 0 1000 HOME DEPOT INC COM 437076102 10221426 34633 SH DFND 3 0 0 34633 HOME DEPOT INC COM 437076102 53453607 181126 SH DFND 1 157957 22741 428 HOME DEPOT INC COM 437076102 10761362 36464 SH DFND 2 3842 0 32622 HONEYWELL INTL INC COM 438516106 321504 1682 SH DFND 3 0 0 1682 HONEYWELL INTL INC COM 438516106 17946366 93901 SH DFND 1 88158 5743 0 HONEYWELL INTL INC COM 438516106 4601023 24074 SH DFND 2 4065 0 20009 HORMEL FOODS CORP COM 440452100 18777 471 SH DFND 3 0 0 471 HORMEL FOODS CORP COM 440452100 1000988 25101 SH DFND 1 25101 0 0 HOST HOTELS & RESORTS INC COM 44107P104 66 4 SH DFND 3 0 0 4 HOST HOTELS & RESORTS INC COM 44107P104 164933 10002 SH DFND 1 10002 0 0 HP INC COM 40434L105 32285 1100 SH DFND 3 0 0 1100 HP INC COM 40434L105 3466664 118114 SH DFND 1 110256 6481 1377 HP INC COM 40434L105 5782286 197011 SH DFND 2 0 0 197011 HUB GROUP INC CL A 443320106 868357 10345 SH DFND 1 10232 113 0 HUBSPOT INC COM 443573100 270131 630 SH DFND 1 604 26 0 HUMANA INC COM 444859102 1001504 2063 SH DFND 3 0 0 2063 HUMANA INC COM 444859102 77188 159 SH DFND 1 159 0 0 HUNT J B TRANS SVCS INC COM 445658107 344253 1962 SH DFND 1 1962 0 0 HUNTSMAN CORP COM 447011107 468050 17107 SH DFND 1 16943 164 0 ICF INTL INC COM 44925C103 2220666 20243 SH DFND 1 20015 228 0 ICON PLC SHS G4705A100 3355712 15711 SH DFND 1 15557 154 0 IDEXX LABS INC COM 45168D104 2000 4 SH DFND 3 0 0 4 IDEXX LABS INC COM 45168D104 2887459 5774 SH DFND 1 5729 45 0 ILLINOIS TOOL WKS INC COM 452308109 11471 47 SH DFND 3 0 0 47 ILLINOIS TOOL WKS INC COM 452308109 662187 2720 SH DFND 1 2720 0 0 INFOSYS LTD SPONSORED ADR 456788108 3354234 192330 SH DFND 1 190238 2092 0 ING GROEP N.V. SPONSORED ADR 456837103 119547 10071 SH DFND 3 0 0 10071 ING GROEP N.V. SPONSORED ADR 456837103 866345 72986 SH DFND 1 65490 7496 0 INGERSOLL RAND INC COM 45687V106 70082 1204 SH DFND 3 0 0 1204 INGERSOLL RAND INC COM 45687V106 217536 3739 SH DFND 1 3252 487 0 INGEVITY CORP COM 45688C107 33686 471 SH DFND 3 0 0 471 INGEVITY CORP COM 45688C107 344090 4811 SH DFND 1 4762 49 0 INSULET CORP COM 45784P101 973489 3052 SH DFND 1 3000 52 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 339009 5905 SH DFND 1 5840 65 0 INTEL CORP COM 458140100 523059 16009 SH DFND 3 0 0 16009 INTEL CORP COM 458140100 12229194 374326 SH DFND 1 356449 15418 2459 INTEL CORP COM 458140100 163350 5000 SH DFND 2 0 0 5000 INTER PARFUMS INC COM 458334109 656425 4615 SH DFND 1 4552 63 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 108223 1038 SH DFND 3 0 0 1038 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2790497 26757 SH DFND 1 26657 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 563422 4297 SH DFND 3 0 0 4297 INTERNATIONAL BUSINESS MACHS COM 459200101 10641378 81176 SH DFND 1 79040 1121 1015 INTERNATIONAL BUSINESS MACHS COM 459200101 161896 1235 SH DFND 2 0 0 1235 INTERNATIONAL PAPER CO COM 460146103 40374 1120 SH DFND 3 0 0 1120 INTERNATIONAL PAPER CO COM 460146103 1202640 33351 SH DFND 1 32967 200 184 INTERPUBLIC GROUP COS INC COM 460690100 2160 58 SH DFND 3 0 0 58 INTERPUBLIC GROUP COS INC COM 460690100 10800 290 SH DFND 1 70 220 0 INTERPUBLIC GROUP COS INC COM 460690100 5284095 141893 SH DFND 2 14760 0 127133 INTUIT COM 461202103 4018260 9013 SH DFND 1 8937 76 0 INTUITIVE SURGICAL INC COM NEW 46120E602 95546 374 SH DFND 3 0 0 374 INTUITIVE SURGICAL INC COM NEW 46120E602 3707373 14512 SH DFND 1 13999 513 0 INTUITIVE SURGICAL INC COM NEW 46120E602 229923 900 SH DFND 2 0 0 900 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 203247 14292 SH DFND 3 0 0 14292 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8660 609 SH DFND 1 609 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 44531 3879 SH DFND 3 0 0 3879 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 383175 8305 SH DFND 3 0 0 8305 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 561453 7377 SH DFND 3 0 0 7377 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 413853 23635 SH DFND 3 0 0 23635 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 196165 9431 SH DFND 3 0 0 9431 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1646773 26392 SH DFND 3 0 0 26392 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1458619 34757 SH DFND 3 0 0 34757 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1173203 56404 SH DFND 1 56404 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35194 564 SH DFND 1 564 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 119289 10391 SH DFND 1 7383 3008 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10409 248 SH DFND 1 248 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 506752 21400 SH DFND 2 0 0 21400 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 759405 18094 SH DFND 2 0 0 18094 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 77981 4070 SH DFND 3 0 0 4070 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 67115 2989 SH DFND 3 0 0 2989 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 93815 4626 SH DFND 3 0 0 4626 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 50842 2507 SH DFND 1 2507 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 20059 1047 SH DFND 1 1047 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 35634 1587 SH DFND 1 1587 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1475128 76990 SH DFND 2 0 0 76990 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1751198 86351 SH DFND 2 0 0 86351 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1228621 54717 SH DFND 2 0 0 54717 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 254180 12760 SH DFND 3 0 0 12760 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 34381336 219297 SH DFND 3 0 0 219297 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 60836 3412 SH DFND 3 0 0 3412 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 324830 1774 SH DFND 3 0 0 1774 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 315088 4612 SH DFND 3 0 0 4612 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1276817 8828 SH DFND 3 0 0 8828 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 33752 1893 SH DFND 1 1893 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 442537 3060 SH DFND 1 3060 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 74563 3743 SH DFND 1 3743 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 382230 2438 SH DFND 1 2438 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2981944 149696 SH DFND 2 0 0 149696 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1203650 67507 SH DFND 2 0 0 67507 INVESCO LTD SHS G491BT108 162698 9920 SH DFND 3 0 0 9920 INVESCO LTD SHS G491BT108 11546 704 SH DFND 1 704 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10398770 32397 SH DFND 3 0 0 32397 ISHARES GOLD TR ISHARES NEW 464285204 757079 20259 SH DFND 3 0 0 20259 ISHARES GOLD TR ISHARES NEW 464285204 819225 21922 SH DFND 1 21922 0 0 ISHARES INC MSCI PAC JP ETF 464286665 29995 685 SH DFND 3 0 0 685 ISHARES INC CORE MSCI EMKT 46434G103 1158326 23739 SH DFND 3 0 0 23739 ISHARES INC MSCI JPN ETF NEW 46434G822 68449 1167 SH DFND 3 0 0 1167 ISHARES INC MSCI STH KOR ETF 464286772 3031865 49524 SH DFND 1 49036 488 0 ISHARES INC MSCI JPN ETF NEW 46434G822 36738 626 SH DFND 1 626 0 0 ISHARES INC CORE MSCI EMKT 46434G103 55564203 1138844 SH DFND 1 1105438 33285 121 ISHARES INC MSCI PAC JP ETF 464286665 194384 4439 SH DFND 1 4439 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2861941 66993 SH DFND 1 66993 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 600575 10233 SH DFND 2 0 0 10233 ISHARES INC MSCI PAC JP ETF 464286665 26274 600 SH DFND 2 0 0 600 ISHARES INC CORE MSCI EMKT 46434G103 11856 243 SH DFND 2 0 0 243 ISHARES SILVER TR ISHARES 46428Q109 820320 37085 SH DFND 3 0 0 37085 ISHARES SILVER TR ISHARES 46428Q109 5346559 241707 SH DFND 1 241707 0 0 ISHARES TR CORE MSCI EURO 46434V738 63851 1219 SH DFND 3 0 0 1219 ISHARES TR RUS TP200 GR ETF 464289438 55850 402 SH DFND 3 0 0 402 ISHARES TR GLOB UTILITS ETF 464288711 41160 681 SH DFND 3 0 0 681 ISHARES TR S&P 100 ETF 464287101 37813 202 SH DFND 3 0 0 202 ISHARES TR GNMA BOND ETF 46429B333 14497 326 SH DFND 3 0 0 326 ISHARES TR ESG AWR MSCI USA 46435G425 10367 115 SH DFND 3 0 0 115 ISHARES TR MBS ETF 464288588 279832 2954 SH DFND 3 0 0 2954 ISHARES TR DOW JONES US ETF 464287846 346045 3458 SH DFND 3 0 0 3458 ISHARES TR RUS 2000 VAL ETF 464287630 1008022 7356 SH DFND 3 0 0 7356 ISHARES TR RUS 1000 ETF 464287622 38356 171 SH DFND 3 0 0 171 ISHARES TR CORE MSCI EAFE 46432F842 2738302 40960 SH DFND 3 0 0 40960 ISHARES TR U.S. REAL ES ETF 464287739 634255 7472 SH DFND 3 0 0 7472 ISHARES TR RUS 2000 GRW ETF 464287648 1368509 6031 SH DFND 3 0 0 6031 ISHARES TR RUS MD CP GR ETF 464287481 4991853 54827 SH DFND 3 0 0 54827 ISHARES TR U.S. BAS MTL ETF 464287838 308637 2329 SH DFND 3 0 0 2329 ISHARES TR TIPS BD ETF 464287176 363940 3301 SH DFND 3 0 0 3301 ISHARES TR CORE US AGGBD ET 464287226 5578051 55985 SH DFND 3 0 0 55985 ISHARES TR IBOXX HI YD ETF 464288513 462243 6118 SH DFND 3 0 0 6118 ISHARES TR CORE S&P TTL STK 464287150 622126 6871 SH DFND 3 0 0 6871 ISHARES TR EXPANDED TECH 464287515 1035066 3397 SH DFND 3 0 0 3397 ISHARES TR EXPND TEC SC ETF 464287549 503911 1485 SH DFND 3 0 0 1485 ISHARES TR S&P 500 VAL ETF 464287408 5479442 36106 SH DFND 3 0 0 36106 ISHARES TR ISHARES SEMICDTR 464287523 663273 1491 SH DFND 3 0 0 1491 ISHARES TR RUS MID CAP ETF 464287499 1223607 17501 SH DFND 3 0 0 17501 ISHARES TR RUSSELL 3000 ETF 464287689 19623 84 SH DFND 3 0 0 84 ISHARES TR U.S. FINLS ETF 464287788 2546540 35795 SH DFND 3 0 0 35795 ISHARES TR NATIONAL MUN ETF 464288414 2318369 21518 SH DFND 3 0 0 21518 ISHARES TR 0-5 YR TIPS ETF 46429B747 1360269 13708 SH DFND 3 0 0 13708 ISHARES TR S&P SML 600 GWT 464287887 201700 1834 SH DFND 3 0 0 1834 ISHARES TR U.S. UTILITS ETF 464287697 244706 2923 SH DFND 3 0 0 2923 ISHARES TR 3 7 YR TREAS BD 464288661 449305 3819 SH DFND 3 0 0 3819 ISHARES TR MSCI EMG MKT ETF 464287234 1009705 25589 SH DFND 3 0 0 25589 ISHARES TR 20 YR TR BD ETF 464287432 114065 1072 SH DFND 3 0 0 1072 ISHARES TR S&P 500 GRWT ETF 464287309 5780689 90480 SH DFND 3 0 0 90480 ISHARES TR US TREAS BD ETF 46429B267 2459401 105193 SH DFND 3 0 0 105193 ISHARES TR MSCI USA MIN VOL 46429B697 1362463 18730 SH DFND 3 0 0 18730 ISHARES TR 10-20 YR TRS ETF 464288653 219703 1918 SH DFND 3 0 0 1918 ISHARES TR JPMORGAN USD EMG 464288281 139792 1617 SH DFND 3 0 0 1617 ISHARES TR S&P MC 400GR ETF 464287606 356917 4992 SH DFND 3 0 0 4992 ISHARES TR PFD AND INCM SEC 464288687 2032545 65104 SH DFND 3 0 0 65104 ISHARES TR ISHS 1-5YR INVS 464288646 265567 5256 SH DFND 3 0 0 5256 ISHARES TR EAFE GRWTH ETF 464288885 24732 264 SH DFND 3 0 0 264 ISHARES TR CORE S&P MCP ETF 464287507 766124 3063 SH DFND 3 0 0 3063 ISHARES TR 7-10 YR TRSY BD 464287440 11894 120 SH DFND 3 0 0 120 ISHARES TR INTL SEL DIV ETF 464288448 979805 35643 SH DFND 3 0 0 35643 ISHARES TR U.S. ENERGY ETF 464287796 1860229 42520 SH DFND 3 0 0 42520 ISHARES TR 1 3 YR TREAS BD 464287457 3761367 45782 SH DFND 3 0 0 45782 ISHARES TR RUS MDCP VAL ETF 464287473 2688470 25316 SH DFND 3 0 0 25316 ISHARES TR S&P MC 400VL ETF 464287705 592623 5767 SH DFND 3 0 0 5767 ISHARES TR CORE HIGH DV ETF 46429B663 235585 2318 SH DFND 3 0 0 2318 ISHARES TR MSCI USA QLT FCT 46432F339 225415 1818 SH DFND 3 0 0 1818 ISHARES TR FLTG RATE NT ETF 46429B655 357336 7091 SH DFND 3 0 0 7091 ISHARES TR CORE S&P SCP ETF 464287804 2171261 22451 SH DFND 3 0 0 22451 ISHARES TR IBOXX INV CP ETF 464287242 711661 6494 SH DFND 3 0 0 6494 ISHARES TR U.S. TECH ETF 464287721 326598 3519 SH DFND 3 0 0 3519 ISHARES TR RUS 1000 GRW ETF 464287614 16219928 66386 SH DFND 3 0 0 66386 ISHARES TR EAFE SML CP ETF 464288273 225483 3789 SH DFND 3 0 0 3789 ISHARES TR ISHARES BIOTECH 464287556 1665400 12894 SH DFND 3 0 0 12894 ISHARES TR RUS 1000 VAL ETF 464287598 18364263 120611 SH DFND 3 0 0 120611 ISHARES TR IBONDS 25 TRM TS 46436E866 606950 25793 SH DFND 3 0 0 25793 ISHARES TR CORE S&P500 ETF 464287200 11068499 26924 SH DFND 3 0 0 26924 ISHARES TR US BR DEL SE ETF 464288794 689537 7525 SH DFND 3 0 0 7525 ISHARES TR SHORT TREAS BD 464288679 843838 7636 SH DFND 3 0 0 7636 ISHARES TR SELECT DIVID ETF 464287168 3267635 27883 SH DFND 3 0 0 27883 ISHARES TR CORE DIV GRWTH 46434V621 1937990 38765 SH DFND 3 0 0 38765 ISHARES TR RUSSELL 2000 ETF 464287655 3434246 19252 SH DFND 3 0 0 19252 ISHARES TR MSCI EAFE ETF 464287465 3253732 45496 SH DFND 3 0 0 45496 ISHARES TR S&P 100 ETF 464287101 592543 3168 SH DFND 1 3168 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4635476 168624 SH DFND 1 168485 139 0 ISHARES TR ESG AWR MSCI USA 46435G425 425115 4700 SH DFND 1 4700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7826816 71406 SH DFND 1 70023 1212 171 ISHARES TR IBONDS 25 TRM TS 46436E866 1672888 71096 SH DFND 1 71096 0 0 ISHARES TR CORE S&P500 ETF 464287200 4589709 11165 SH DFND 1 10980 185 0 ISHARES TR PFD AND INCM SEC 464288687 13714561 439287 SH DFND 1 423469 13965 1853 ISHARES TR FLTG RATE NT ETF 46429B655 1205076 23915 SH DFND 1 23915 0 0 ISHARES TR US TREAS BD ETF 46429B267 3015805 128993 SH DFND 1 128015 978 0 ISHARES TR 3 7 YR TREAS BD 464288661 3965514 33707 SH DFND 1 33581 126 0 ISHARES TR RUSSELL 3000 ETF 464287689 24546436 104271 SH DFND 1 104271 0 0 ISHARES TR GNMA BOND ETF 46429B333 281876 6340 SH DFND 1 6340 0 0 ISHARES TR RUS MID CAP ETF 464287499 86608302 1238677 SH DFND 1 1223361 14948 368 ISHARES TR RUS 1000 VAL ETF 464287598 387770899 2546770 SH DFND 1 2519835 26326 609 ISHARES TR MSCI EAFE ETF 464287465 32423950 453354 SH DFND 1 449570 2716 1068 ISHARES TR RUSSELL 2000 ETF 464287655 106703011 598111 SH DFND 1 589281 8814 16 ISHARES TR RUS 1000 ETF 464287622 423658 1881 SH DFND 1 1881 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 60964 460 SH DFND 1 460 0 0 ISHARES TR CORE S&P SCP ETF 464287804 97000888 1003111 SH DFND 1 985114 17997 0 ISHARES TR SELECT DIVID ETF 464287168 26898558 229551 SH DFND 1 215404 8988 5159 ISHARES TR U.S. TECH ETF 464287721 178938 1928 SH DFND 1 1928 0 0 ISHARES TR EAFE SML CP ETF 464288273 188648 3170 SH DFND 1 3170 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5374186 21483 SH DFND 1 21483 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 623763 12342 SH DFND 1 12342 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4571378 43044 SH DFND 1 40058 2937 49 ISHARES TR 0-5 YR TIPS ETF 46429B747 197567 1991 SH DFND 1 1991 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5051661 75567 SH DFND 1 75267 300 0 ISHARES TR RUS MD CP GR ETF 464287481 10057484 110460 SH DFND 1 103976 5728 756 ISHARES TR HDG MSCI EAFE 46434V803 374240 12699 SH DFND 1 12699 0 0 ISHARES TR U.S. REAL ES ETF 464287739 712650 8394 SH DFND 1 8270 124 0 ISHARES TR CORE DIV GRWTH 46434V621 95581 1912 SH DFND 1 1912 0 0 ISHARES TR S&P 500 VAL ETF 464287408 79674 525 SH DFND 1 525 0 0 ISHARES TR MSCI ACWI ETF 464288257 2471530 27112 SH DFND 1 27112 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1103522 10855 SH DFND 1 10855 0 0 ISHARES TR JPMORGAN USD EMG 464288281 90421 1048 SH DFND 1 1048 0 0 ISHARES TR EXPANDED TECH 464287515 22548 74 SH DFND 1 74 0 0 ISHARES TR EUROPE ETF 464287861 87634 1752 SH DFND 1 1752 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9758022 43022 SH DFND 1 41223 1745 54 ISHARES TR 7-10 YR TRSY BD 464287440 3904736 39394 SH DFND 1 39289 105 0 ISHARES TR CORE S&P TTL STK 464287150 193414 2136 SH DFND 1 2136 0 0 ISHARES TR S&P MC 400GR ETF 464287606 154319 2158 SH DFND 1 2158 0 0 ISHARES TR DOW JONES US ETF 464287846 120084 1200 SH DFND 1 1200 0 0 ISHARES TR RUS TP200 VL ETF 464289420 514811 7908 SH DFND 1 7908 0 0 ISHARES TR GLOB UTILITS ETF 464288711 22906 379 SH DFND 1 379 0 0 ISHARES TR EAFE GRWTH ETF 464288885 934740 9978 SH DFND 1 9978 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4810375 121905 SH DFND 1 121411 494 0 ISHARES TR NATIONAL MUN ETF 464288414 4278571 39712 SH DFND 1 38572 1140 0 ISHARES TR RUS 1000 GRW ETF 464287614 334468228 1368922 SH DFND 1 1355505 13014 403 ISHARES TR 10-20 YR TRS ETF 464288653 69298 605 SH DFND 1 605 0 0 ISHARES TR MSCI ACWI EX US 464288240 6069037 124442 SH DFND 1 124442 0 0 ISHARES TR MBS ETF 464288588 924187 9756 SH DFND 1 9756 0 0 ISHARES TR CORE MSCI EURO 46434V738 298095 5691 SH DFND 1 5691 0 0 ISHARES TR MSCI USA MMENTM 46432F396 47662345 342796 SH DFND 1 337134 5662 0 ISHARES TR 20 YR TR BD ETF 464287432 23933 225 SH DFND 1 225 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 40939340 498287 SH DFND 1 490451 7836 0 ISHARES TR IBOXX HI YD ETF 464288513 973161 12881 SH DFND 1 12881 0 0 ISHARES TR TIPS BD ETF 464287176 1182434 10725 SH DFND 1 10725 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12846036 93752 SH DFND 1 91653 1953 146 ISHARES TR CORE US AGGBD ET 464287226 21418412 214959 SH DFND 1 214959 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 58944295 475108 SH DFND 1 466938 8147 23 ISHARES TR RUS TP200 GR ETF 464289438 1411945 10163 SH DFND 1 10163 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5452 55 SH DFND 2 0 0 55 ISHARES TR EUROPE ETF 464287861 808073 16155 SH DFND 2 0 0 16155 ISHARES TR RUSSELL 3000 ETF 464287689 273311 1161 SH DFND 2 0 0 1161 ISHARES TR RUS 1000 GRW ETF 464287614 357266115 1462228 SH DFND 2 155997 0 1306231 ISHARES TR NATIONAL MUN ETF 464288414 638898 5930 SH DFND 2 0 0 5930 ISHARES TR SELECT DIVID ETF 464287168 49450 422 SH DFND 2 0 0 422 ISHARES TR MSCI USA MIN VOL 46429B697 445242 6121 SH DFND 2 0 0 6121 ISHARES TR TIPS BD ETF 464287176 11576 105 SH DFND 2 0 0 105 ISHARES TR RUS MDCP VAL ETF 464287473 30554035 287703 SH DFND 2 34002 0 253701 ISHARES TR S&P 500 GRWT ETF 464287309 330612 5175 SH DFND 2 0 0 5175 ISHARES TR INTL SEL DIV ETF 464288448 2749 100 SH DFND 2 0 0 100 ISHARES TR GLOBAL 100 ETF 464287572 1878869 26818 SH DFND 2 0 0 26818 ISHARES TR IBONDS 25 TRM TS 46436E866 68936436 2929725 SH DFND 2 252760 0 2676965 ISHARES TR RUS MD CP GR ETF 464287481 117895546 1294844 SH DFND 2 140002 0 1154842 ISHARES TR GLOB UTILITS ETF 464288711 785597 12998 SH DFND 2 0 0 12998 ISHARES TR CORE S&P SCP ETF 464287804 258672 2675 SH DFND 2 0 0 2675 ISHARES TR RUS MID CAP ETF 464287499 109914 1572 SH DFND 2 0 0 1572 ISHARES TR MSCI EAFE ETF 464287465 9439232 131980 SH DFND 2 27518 0 104462 ISHARES TR RUSSELL 2000 ETF 464287655 54170625 303647 SH DFND 2 73301 0 230346 ISHARES TR PFD AND INCM SEC 464288687 723367 23170 SH DFND 2 0 0 23170 ISHARES TR US TREAS BD ETF 46429B267 68260090 2919593 SH DFND 2 230873 0 2688720 ISHARES TR MSCI ACWI EX US 464288240 5941649 121830 SH DFND 2 121830 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 328255287 2155887 SH DFND 2 208054 0 1947833 ISHARES TR RUS 2000 GRW ETF 464287648 411678 1815 SH DFND 2 0 0 1815 ISHARES TR CORE MSCI EAFE 46432F842 284982 4263 SH DFND 2 0 0 4263 ISHARES TR 20 YR TR BD ETF 464287432 6990636 65720 SH DFND 2 62100 0 3620 ISHARES TR RUS 1000 ETF 464287622 340998 1514 SH DFND 2 0 0 1514 ISHARES TR S&P SML 600 GWT 464287887 8795 80 SH DFND 2 0 0 80 ISHARES TR CORE S&P MCP ETF 464287507 26517 106 SH DFND 2 0 0 106 ISHARES TR S&P 500 VAL ETF 464287408 59793 394 SH DFND 2 0 0 394 ISHARES TR 1 3 YR TREAS BD 464287457 1660043 20205 SH DFND 2 20000 0 205 ISHARES TR U.S. REAL ES ETF 464287739 1617769 19055 SH DFND 2 0 0 19055 ISHARES TR IBOXX INV CP ETF 464287242 1250760 11411 SH DFND 2 0 0 11411 ISHARES TR FLTG RATE NT ETF 46429B655 14865 295 SH DFND 2 0 0 295 ISHARES TR S&P MC 400GR ETF 464287606 339029 4741 SH DFND 2 0 0 4741 ISHARES TR 10-20 YR TRS ETF 464288653 1469777 12832 SH DFND 2 0 0 12832 ISHARES TR S&P MC 400VL ETF 464287705 72145 702 SH DFND 2 0 0 702 ISHARES TR MSCI USA ESG SLC 464288802 232239 2646 SH DFND 2 2646 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 30589 260 SH DFND 2 0 0 260 ISHARES TR CORE S&P500 ETF 464287200 954939 2323 SH DFND 2 0 0 2323 ISHARES TR MSCI EMG MKT ETF 464287234 9026159 228742 SH DFND 2 219570 0 9172 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 970485 19566 SH DFND 3 0 0 19566 ITT INC COM 45073V108 763682 8849 SH DFND 1 8752 97 0 J & J SNACK FOODS CORP COM 466032109 870946 5876 SH DFND 1 5812 64 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11006212 201578 SH DFND 3 0 0 201578 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 23228954 461629 SH DFND 3 0 0 461629 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 643841 12309 SH DFND 3 0 0 12309 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 556833 10817 SH DFND 3 0 0 10817 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4502094 88640 SH DFND 3 0 0 88640 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 25764 512 SH DFND 1 512 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7710615 141220 SH DFND 1 139101 2119 0 JABIL INC COM 466313103 763906 8665 SH DFND 3 0 0 8665 JABIL INC COM 466313103 88160 1000 SH DFND 1 1000 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2783455 58131 SH DFND 3 0 0 58131 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 14531628 455673 SH DFND 3 0 0 455673 JOHNSON & JOHNSON COM 478160104 2926078 18880 SH DFND 3 0 0 18880 JOHNSON & JOHNSON COM 478160104 39248328 253218 SH DFND 1 243530 7721 1967 JOHNSON & JOHNSON COM 478160104 3271469 21106 SH DFND 2 0 0 21106 JPMORGAN CHASE & CO COM 46625H100 7089168 54402 SH DFND 3 0 0 54402 JPMORGAN CHASE & CO COM 46625H100 32946596 252832 SH DFND 1 234905 15898 2029 JPMORGAN CHASE & CO COM 46625H100 11182661 85816 SH DFND 2 8915 0 76901 KBR INC COM 48242W106 1249969 22706 SH DFND 1 22456 250 0 KBR INC COM 48242W106 1486 27 SH DFND 2 0 0 27 KELLOGG CO COM 487836108 106805 1595 SH DFND 3 0 0 1595 KELLOGG CO COM 487836108 593265 8860 SH DFND 1 8860 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 214607 1329 SH DFND 1 1329 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2233753 13833 SH DFND 2 795 0 13038 KIMBERLY-CLARK CORP COM 494368103 158821 1184 SH DFND 3 0 0 1184 KIMBERLY-CLARK CORP COM 494368103 10789843 80389 SH DFND 1 77843 2259 287 KIMBERLY-CLARK CORP COM 494368103 6691642 49856 SH DFND 2 0 0 49856 KINDER MORGAN INC DEL COM 49456B101 1510812 86284 SH DFND 3 0 0 86284 KINDER MORGAN INC DEL COM 49456B101 122850 7016 SH DFND 1 6216 600 200 KKR & CO INC COM 48251W104 76970 1464 SH DFND 3 0 0 1464 KKR & CO INC COM 48251W104 371894 7081 SH DFND 1 7081 0 0 KLA CORP COM NEW 482480100 61743 155 SH DFND 3 0 0 155 KLA CORP COM NEW 482480100 3982916 9978 SH DFND 1 9911 67 0 KLA CORP COM NEW 482480100 1689287 4232 SH DFND 2 230 0 4002 KRAFT HEINZ CO COM 500754106 542412 14027 SH DFND 3 0 0 14027 KRAFT HEINZ CO COM 500754106 273747 7079 SH DFND 1 6979 100 0 KRAFT HEINZ CO COM 500754106 8555273 221238 SH DFND 2 3090 0 218148 KROGER CO COM 501044101 30602 620 SH DFND 3 0 0 620 KROGER CO COM 501044101 511079 10352 SH DFND 1 10261 91 0 KROGER CO COM 501044101 1477052 29918 SH DFND 2 12220 0 17698 L3HARRIS TECHNOLOGIES INC COM 502431109 110107 561 SH DFND 3 0 0 561 L3HARRIS TECHNOLOGIES INC COM 502431109 927429 4727 SH DFND 1 4727 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 455171 1984 SH DFND 1 1838 146 0 LAKELAND FINL CORP COM 511656100 240784 3844 SH DFND 1 3719 125 0 LAM RESEARCH CORP COM 512807108 229575 433 SH DFND 3 0 0 433 LAM RESEARCH CORP COM 512807108 1534691 2895 SH DFND 1 2847 48 0 LAMB WESTON HLDGS INC COM 513272104 73508 703 SH DFND 3 0 0 703 LAMB WESTON HLDGS INC COM 513272104 289415 2769 SH DFND 1 2769 0 0 LANDSTAR SYS INC COM 515098101 405312 2261 SH DFND 1 2181 80 0 LANTHEUS HLDGS INC COM 516544103 3302 40 SH DFND 3 0 0 40 LANTHEUS HLDGS INC COM 516544103 3335090 40396 SH DFND 1 40053 343 0 LAUDER ESTEE COS INC CL A 518439104 37215 151 SH DFND 3 0 0 151 LAUDER ESTEE COS INC CL A 518439104 2115378 8583 SH DFND 1 8112 471 0 LAUDER ESTEE COS INC CL A 518439104 2102797 8532 SH DFND 2 480 0 8052 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 392074 10517 SH DFND 1 10517 0 0 LEGGETT & PLATT INC COM 524660107 1486020 46613 SH DFND 3 0 0 46613 LENNAR CORP CL A 526057104 71349 679 SH DFND 3 0 0 679 LENNAR CORP CL A 526057104 5068401 48220 SH DFND 1 47597 623 0 LIBERTY BROADBAND CORP COM SER C 530307305 291265 3565 SH DFND 1 3432 133 0 LIGHTNING EMOTORS INC COM 53228T101 24531 85623 SH DFND 1 85623 0 0 LILLY ELI & CO COM 532457108 2104427 6128 SH DFND 3 0 0 6128 LILLY ELI & CO COM 532457108 41865337 121908 SH DFND 1 119156 2661 91 LILLY ELI & CO COM 532457108 8938075 26027 SH DFND 2 2135 0 23892 LINDE PLC SHS G54950103 45180 127 SH DFND 3 0 0 127 LINDE PLC SHS G54950103 12438264 34994 SH DFND 1 34324 619 51 LINDE PLC SHS G54950103 1708245 4806 SH DFND 2 1877 0 2929 LKQ CORP COM 501889208 206322 3635 SH DFND 1 3635 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 182643 78725 SH DFND 3 0 0 78725 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6125 2640 SH DFND 1 2640 0 0 LOCKHEED MARTIN CORP COM 539830109 1667789 3528 SH DFND 3 0 0 3528 LOCKHEED MARTIN CORP COM 539830109 26903563 56914 SH DFND 1 53700 1812 1402 LOCKHEED MARTIN CORP COM 539830109 6193723 13102 SH DFND 2 590 0 12512 LOUISIANA PAC CORP COM 546347105 209901 3872 SH DFND 1 3872 0 0 LOWES COS INC COM 548661107 2292466 11465 SH DFND 3 0 0 11465 LOWES COS INC COM 548661107 4842872 24218 SH DFND 1 23375 0 843 LOWES COS INC COM 548661107 119982 600 SH DFND 2 0 0 600 LULULEMON ATHLETICA INC COM 550021109 58270 160 SH DFND 3 0 0 160 LULULEMON ATHLETICA INC COM 550021109 1558371 4279 SH DFND 1 4203 76 0 LULULEMON ATHLETICA INC COM 550021109 9105 25 SH DFND 2 0 0 25 LUMENTUM HLDGS INC COM 55024U109 554197 10261 SH DFND 3 0 0 10261 MADDEN STEVEN LTD COM 556269108 755712 20992 SH DFND 1 20774 218 0 MAGNA INTL INC COM 559222401 830 16 SH DFND 3 0 0 16 MAGNA INTL INC COM 559222401 2912872 54375 SH DFND 1 52837 1538 0 MANULIFE FINL CORP COM 56501R106 25772 1403 SH DFND 3 0 0 1403 MANULIFE FINL CORP COM 56501R106 211507 11520 SH DFND 1 11520 0 0 MARATHON PETE CORP COM 56585A102 785476 5825 SH DFND 3 0 0 5825 MARATHON PETE CORP COM 56585A102 1859570 13792 SH DFND 1 9555 4237 0 MARATHON PETE CORP COM 56585A102 8629 64 SH DFND 2 0 0 64 MARINE PRODS CORP COM 568427108 471516 35748 SH DFND 1 35748 0 0 MARKEL CORP COM 570535104 457313 358 SH DFND 1 358 0 0 MARRIOTT INTL INC NEW CL A 571903202 8302 50 SH DFND 3 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 572002 3445 SH DFND 1 3336 109 0 MARRIOTT INTL INC NEW CL A 571903202 109918 662 SH DFND 2 662 0 0 MARSH & MCLENNAN COS INC COM 571748102 173783 1043 SH DFND 3 0 0 1043 MARSH & MCLENNAN COS INC COM 571748102 4481723 26909 SH DFND 1 26759 150 0 MARSH & MCLENNAN COS INC COM 571748102 359581 2159 SH DFND 2 2159 0 0 MARTIN MARIETTA MATLS INC COM 573284106 88804 250 SH DFND 3 0 0 250 MARTIN MARIETTA MATLS INC COM 573284106 3254834 9167 SH DFND 1 9071 96 0 MASCO CORP COM 574599106 696 14 SH DFND 3 0 0 14 MASCO CORP COM 574599106 300210 6038 SH DFND 1 6038 0 0 MASCO CORP COM 574599106 2174753 43740 SH DFND 2 2404 0 41336 MASTERCARD INCORPORATED CL A 57636Q104 448159 1232 SH DFND 3 0 0 1232 MASTERCARD INCORPORATED CL A 57636Q104 16456288 45283 SH DFND 1 44799 484 0 MASTERCARD INCORPORATED CL A 57636Q104 5837483 16063 SH DFND 2 0 0 16063 MATADOR RES CO COM 576485205 712516 14953 SH DFND 1 14826 127 0 MATERION CORP COM 576690101 1118588 9643 SH DFND 1 9550 93 0 MAXIMUS INC COM 577933104 638972 8119 SH DFND 1 8054 65 0 MCCORMICK & CO INC COM NON VTG 579780206 83210 1000 SH DFND 3 0 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 350064 4207 SH DFND 1 4150 57 0 MCCORMICK & CO INC COM NON VTG 579780206 33284 400 SH DFND 2 0 0 400 MCDONALDS CORP COM 580135101 767090 2744 SH DFND 3 0 0 2744 MCDONALDS CORP COM 580135101 28165964 100734 SH DFND 1 96450 3759 525 MCDONALDS CORP COM 580135101 5688927 20346 SH DFND 2 0 0 20346 MCKESSON CORP COM 58155Q103 39536 111 SH DFND 3 0 0 111 MCKESSON CORP COM 58155Q103 773341 2173 SH DFND 1 2173 0 0 MEDPACE HLDGS INC COM 58506Q109 271717 1445 SH DFND 1 1428 17 0 MEDTRONIC PLC SHS G5960L103 274233 3402 SH DFND 3 0 0 3402 MEDTRONIC PLC SHS G5960L103 7991702 99128 SH DFND 1 97438 1690 0 MERCADOLIBRE INC COM 58733R102 2636 2 SH DFND 3 0 0 2 MERCADOLIBRE INC COM 58733R102 3458569 2624 SH DFND 1 2598 26 0 MERCK & CO INC COM 58933Y105 4892173 45987 SH DFND 3 0 0 45987 MERCK & CO INC COM 58933Y105 27979758 262994 SH DFND 1 254705 7379 910 MERCK & CO INC COM 58933Y105 11734888 110301 SH DFND 2 8228 0 102073 META PLATFORMS INC CL A 30303M102 1994779 9412 SH DFND 3 0 0 9412 META PLATFORMS INC CL A 30303M102 12253973 57818 SH DFND 1 57059 759 0 META PLATFORMS INC CL A 30303M102 5690377 26849 SH DFND 2 5909 0 20940 METLIFE INC COM 59156R108 7648 132 SH DFND 3 0 0 132 METLIFE INC COM 59156R108 2153636 37170 SH DFND 1 36782 388 0 METLIFE INC COM 59156R108 31386 542 SH DFND 2 0 0 542 METTLER TOLEDO INTERNATIONAL COM 592688105 2269290 1483 SH DFND 1 1467 16 0 MFS MUN INCOME TR SH BEN INT 552738106 55015 10302 SH DFND 3 0 0 10302 MGM RESORTS INTERNATIONAL COM 552953101 221128 4978 SH DFND 3 0 0 4978 MGM RESORTS INTERNATIONAL COM 552953101 14525 327 SH DFND 1 327 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 110681 1321 SH DFND 3 0 0 1321 MICROCHIP TECHNOLOGY INC. COM 595017104 4319277 51555 SH DFND 1 51067 488 0 MICRON TECHNOLOGY INC COM 595112103 366676 6077 SH DFND 3 0 0 6077 MICRON TECHNOLOGY INC COM 595112103 137213 2274 SH DFND 1 2274 0 0 MICRON TECHNOLOGY INC COM 595112103 2272887 37668 SH DFND 2 1816 0 35852 MICROSOFT CORP COM 594918104 13279721 46056 SH DFND 3 0 0 46056 MICROSOFT CORP COM 594918104 116692139 404758 SH DFND 1 387326 14451 2981 MICROSOFT CORP COM 594918104 31424009 108998 SH DFND 2 14741 0 94257 MID-AMER APT CMNTYS INC COM 59522J103 662310 4385 SH DFND 3 0 0 4385 MID-AMER APT CMNTYS INC COM 59522J103 6503320 43057 SH DFND 1 42975 82 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1750034 273871 SH DFND 1 271180 2691 0 MODEL N INC COM 607525102 562843 16816 SH DFND 1 16641 175 0 MONDELEZ INTL INC CL A 609207105 92495 1327 SH DFND 3 0 0 1327 MONDELEZ INTL INC CL A 609207105 10163647 145779 SH DFND 1 139193 6237 349 MONDELEZ INTL INC CL A 609207105 5307506 76126 SH DFND 2 0 0 76126 MONOLITHIC PWR SYS INC COM 609839105 2870597 5735 SH DFND 1 5685 50 0 MONOLITHIC PWR SYS INC COM 609839105 1997655 3991 SH DFND 2 1286 0 2705 MONSTER BEVERAGE CORP NEW COM 61174X109 7453 138 SH DFND 3 0 0 138 MONSTER BEVERAGE CORP NEW COM 61174X109 666591 12342 SH DFND 1 12342 0 0 MOODYS CORP COM 615369105 1530 5 SH DFND 3 0 0 5 MOODYS CORP COM 615369105 261953 856 SH DFND 1 56 800 0 MORGAN STANLEY COM NEW 617446448 387633 4411 SH DFND 3 0 0 4411 MORGAN STANLEY COM NEW 617446448 3679703 41910 SH DFND 1 41635 275 0 MORGAN STANLEY COM NEW 617446448 3663806 41729 SH DFND 2 0 0 41729 MOTOROLA SOLUTIONS INC COM NEW 620076307 407449 1424 SH DFND 3 0 0 1424 MOTOROLA SOLUTIONS INC COM NEW 620076307 1015766 3550 SH DFND 1 3445 105 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7758129 27114 SH DFND 2 1189 0 25925 MSCI INC COM 55354G100 37073 66 SH DFND 3 0 0 66 MSCI INC COM 55354G100 3817649 6821 SH DFND 1 6752 69 0 MSCI INC COM 55354G100 301673 539 SH DFND 2 539 0 0 MUELLER WTR PRODS INC COM SER A 624758108 177374 12724 SH DFND 3 0 0 12724 MUELLER WTR PRODS INC COM SER A 624758108 9019 647 SH DFND 1 647 0 0 NASDAQ INC COM 631103108 304839 5576 SH DFND 1 5513 63 0 NATERA INC COM 632307104 2246003 40454 SH DFND 1 40111 343 0 NETFLIX INC COM 64110L106 1935724 5603 SH DFND 3 0 0 5603 NETFLIX INC COM 64110L106 1891499 5475 SH DFND 1 5387 88 0 NETFLIX INC COM 64110L106 2152340 6230 SH DFND 2 1880 0 4350 NEWELL BRANDS INC COM 651229106 37607 3023 SH DFND 3 0 0 3023 NEWELL BRANDS INC COM 651229106 93847 7544 SH DFND 1 7544 0 0 NEWMONT CORP COM 651639106 69992 1429 SH DFND 3 0 0 1429 NEWMONT CORP COM 651639106 151276 3086 SH DFND 1 2838 248 0 NEWMONT CORP COM 651639106 4331260 88357 SH DFND 2 7881 0 80476 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 207192 1200 SH DFND 1 1200 0 0 NEXTERA ENERGY INC COM 65339F101 1166688 15136 SH DFND 3 0 0 15136 NEXTERA ENERGY INC COM 65339F101 7335086 95162 SH DFND 1 92120 2722 320 NEXTERA ENERGY INC COM 65339F101 3710169 48134 SH DFND 2 4784 0 43350 NEXTGEN HEALTHCARE INC COM 65343C102 26767 1537 SH DFND 3 0 0 1537 NEXTGEN HEALTHCARE INC COM 65343C102 498255 28619 SH DFND 1 28364 255 0 NICE LTD SPONSORED ADR 653656108 180594 789 SH DFND 3 0 0 789 NICE LTD SPONSORED ADR 653656108 510427 2230 SH DFND 1 2155 75 0 NICE LTD SPONSORED ADR 653656108 2561279 11190 SH DFND 2 4309 0 6881 NIKE INC CL B 654106103 123197 1003 SH DFND 3 0 0 1003 NIKE INC CL B 654106103 11943289 97385 SH DFND 1 93040 4345 0 NIKE INC CL B 654106103 1486765 12123 SH DFND 2 1427 0 10696 NIKOLA CORP COM 654110105 37510 31000 SH DFND 1 31000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 51726 13612 SH DFND 1 13612 0 0 NORFOLK SOUTHN CORP COM 655844108 204895 966 SH DFND 3 0 0 966 NORFOLK SOUTHN CORP COM 655844108 5041572 23781 SH DFND 1 23731 50 0 NORTHROP GRUMMAN CORP COM 666807102 279253 604 SH DFND 3 0 0 604 NORTHROP GRUMMAN CORP COM 666807102 681499 1476 SH DFND 1 1476 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1053409 78320 SH DFND 1 77540 780 0 NOVARTIS AG SPONSORED ADR 66987V109 594797 6467 SH DFND 3 0 0 6467 NOVARTIS AG SPONSORED ADR 66987V109 1262884 13727 SH DFND 1 13369 358 0 NOVO-NORDISK A S ADR 670100205 42337 266 SH DFND 3 0 0 266 NOVO-NORDISK A S ADR 670100205 4342291 27286 SH DFND 1 26982 304 0 NUCOR CORP COM 670346105 137453 890 SH DFND 3 0 0 890 NUCOR CORP COM 670346105 2225930 14410 SH DFND 1 13060 1350 0 NUTRIEN LTD COM 67077M108 245182 3320 SH DFND 1 3320 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 150579 14806 SH DFND 3 0 0 14806 NVIDIA CORPORATION COM 67066G104 4553033 16392 SH DFND 3 0 0 16392 NVIDIA CORPORATION COM 67066G104 27787561 100038 SH DFND 1 96649 3389 0 NVIDIA CORPORATION COM 67066G104 6489818 23364 SH DFND 2 6009 0 17355 NVR INC COM 62944T105 1471058 264 SH DFND 1 264 0 0 OGE ENERGY CORP COM 670837103 82833 2199 SH DFND 3 0 0 2199 OGE ENERGY CORP COM 670837103 570029 15136 SH DFND 1 14602 534 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3408 10 SH DFND 3 0 0 10 OLD DOMINION FREIGHT LINE IN COM 679580100 705543 2070 SH DFND 1 2011 59 0 OLD REP INTL CORP COM 680223104 359944 14415 SH DFND 1 13924 491 0 ONEOK INC NEW COM 682680103 63024 992 SH DFND 3 0 0 992 ONEOK INC NEW COM 682680103 503363 7922 SH DFND 1 7684 238 0 ONTO INNOVATION INC COM 683344105 439308 4999 SH DFND 1 4956 43 0 ORACLE CORP COM 68389X105 571189 6146 SH DFND 3 0 0 6146 ORACLE CORP COM 68389X105 11248430 121055 SH DFND 1 114439 2167 4449 ORACLE CORP COM 68389X105 12265 132 SH DFND 2 0 0 132 OREILLY AUTOMOTIVE INC COM 67103H107 56882 67 SH DFND 3 0 0 67 OREILLY AUTOMOTIVE INC COM 67103H107 4525071 5330 SH DFND 1 5288 42 0 OREILLY AUTOMOTIVE INC COM 67103H107 2633536 3102 SH DFND 2 419 0 2683 ORGANON & CO COMMON STOCK 68622V106 19356 824 SH DFND 3 0 0 824 ORGANON & CO COMMON STOCK 68622V106 204177 8681 SH DFND 1 8671 10 0 ORGANON & CO COMMON STOCK 68622V106 3875978 164795 SH DFND 2 0 0 164795 ORTHOFIX MED INC COM 68752M108 373915 22322 SH DFND 1 22092 230 0 OSHKOSH CORP COM 688239201 2350586 28259 SH DFND 1 27976 283 0 OTIS WORLDWIDE CORP COM 68902V107 32156 381 SH DFND 3 0 0 381 OTIS WORLDWIDE CORP COM 68902V107 1278069 15143 SH DFND 1 13543 1600 0 PACCAR INC COM 693718108 602217 8227 SH DFND 1 7963 264 0 PACER FDS TR TRENDP US LAR CP 69374H105 202032 5307 SH DFND 3 0 0 5307 PACER FDS TR TRENDP US LAR CP 69374H105 65976 1733 SH DFND 1 1733 0 0 PACER FDS TR DATA AND INFRAST 69374H741 983698 33177 SH DFND 2 0 0 33177 PALO ALTO NETWORKS INC COM 697435105 577848 2893 SH DFND 3 0 0 2893 PALO ALTO NETWORKS INC COM 697435105 7194852 36021 SH DFND 1 35029 992 0 PALO ALTO NETWORKS INC COM 697435105 3362823 16836 SH DFND 2 5445 0 11391 PARAMOUNT GLOBAL CLASS B COM 92556H206 144626 6483 SH DFND 3 0 0 6483 PARAMOUNT GLOBAL CLASS B COM 92556H206 139839 6268 SH DFND 1 6268 0 0 PARK HOTELS & RESORTS INC COM 700517105 15881 1285 SH DFND 3 0 0 1285 PARK HOTELS & RESORTS INC COM 700517105 249705 20203 SH DFND 1 19471 732 0 PARKER-HANNIFIN CORP COM 701094104 1069501 3182 SH DFND 1 3182 0 0 PAYCHEX INC COM 704326107 51286 448 SH DFND 3 0 0 448 PAYCHEX INC COM 704326107 1320537 11524 SH DFND 1 11229 151 144 PAYPAL HLDGS INC COM 70450Y103 652173 8588 SH DFND 3 0 0 8588 PAYPAL HLDGS INC COM 70450Y103 3091215 40705 SH DFND 1 40357 348 0 PAYPAL HLDGS INC COM 70450Y103 619291 8155 SH DFND 2 415 0 7740 PDC ENERGY INC COM 69327R101 746611 11633 SH DFND 1 11478 155 0 PEPSICO INC COM 713448108 2176170 11939 SH DFND 3 0 0 11939 PEPSICO INC COM 713448108 21959907 120465 SH DFND 1 114527 4915 1023 PEPSICO INC COM 713448108 2322502 12740 SH DFND 2 5067 0 7673 PFIZER INC COM 717081103 1307294 32040 SH DFND 3 0 0 32040 PFIZER INC COM 717081103 26892743 659139 SH DFND 1 640460 17994 685 PHILIP MORRIS INTL INC COM 718172109 284811 2929 SH DFND 3 0 0 2929 PHILIP MORRIS INTL INC COM 718172109 8077655 83060 SH DFND 1 77381 4460 1219 PHILIP MORRIS INTL INC COM 718172109 2790701 28696 SH DFND 2 0 0 28696 PHILLIPS 66 COM 718546104 619493 6112 SH DFND 3 0 0 6112 PHILLIPS 66 COM 718546104 1534288 15134 SH DFND 1 13934 600 600 PHREESIA INC COM 71944F106 6781 210 SH DFND 3 0 0 210 PHREESIA INC COM 71944F106 294421 9118 SH DFND 1 9021 97 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3409217 34348 SH DFND 3 0 0 34348 PIMCO ETF TR 1-5 US TIP IDX 72201R205 418528 8200 SH DFND 1 8200 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 167074 35026 SH DFND 3 0 0 35026 PIMCO INCOME STRATEGY FD COM 72201H108 307978 37882 SH DFND 3 0 0 37882 PIMCO INCOME STRATEGY FD II COM 72201J104 1658532 231316 SH DFND 3 0 0 231316 PINNACLE WEST CAP CORP COM 723484101 666408 8410 SH DFND 1 8106 304 0 PIONEER NAT RES CO COM 723787107 103689 508 SH DFND 3 0 0 508 PIONEER NAT RES CO COM 723787107 182795 895 SH DFND 1 895 0 0 PIONEER NAT RES CO COM 723787107 11029 54 SH DFND 2 0 0 54 PLX PHARMA INC COM 72942A107 7546 58000 SH DFND 3 0 0 58000 PNC FINL SVCS GROUP INC COM 693475105 151249 1190 SH DFND 3 0 0 1190 PNC FINL SVCS GROUP INC COM 693475105 1558376 12261 SH DFND 1 11827 434 0 POOL CORP COM 73278L105 2552894 7455 SH DFND 1 7382 73 0 PORCH GROUP INC COM 733245104 22761 15917 SH DFND 3 0 0 15917 PPG INDS INC COM 693506107 4840 36 SH DFND 3 0 0 36 PPG INDS INC COM 693506107 418640 3134 SH DFND 1 3134 0 0 PRECIGEN INC COM 74017N105 52009 49065 SH DFND 3 0 0 49065 PRECIGEN INC COM 74017N105 58300 55000 SH DFND 1 55000 0 0 PRICE T ROWE GROUP INC COM 74144T108 65776 583 SH DFND 3 0 0 583 PRICE T ROWE GROUP INC COM 74144T108 768853 6810 SH DFND 1 6212 598 0 PROCTER AND GAMBLE CO COM 742718109 1741185 11711 SH DFND 3 0 0 11711 PROCTER AND GAMBLE CO COM 742718109 23902982 160759 SH DFND 1 153119 6997 643 PROCTER AND GAMBLE CO COM 742718109 1297287 8725 SH DFND 2 2661 0 6064 PROGRESSIVE CORP COM 743315103 15472 108 SH DFND 3 0 0 108 PROGRESSIVE CORP COM 743315103 290125 2028 SH DFND 1 2028 0 0 PROLOGIS INC. COM 74340W103 24758 199 SH DFND 3 0 0 199 PROLOGIS INC. COM 74340W103 305438 2448 SH DFND 1 2448 0 0 PROLOGIS INC. COM 74340W103 1433483 11489 SH DFND 2 5260 0 6229 PROSHARES TR S&P 500 DV ARIST 74348A467 1453707 15935 SH DFND 3 0 0 15935 PROSHARES TR ULTRA FNCLS NEW 74347X633 633600 15000 SH DFND 1 15000 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 322960 11000 SH DFND 1 11000 0 0 PRUDENTIAL FINL INC COM 744320102 67436 815 SH DFND 3 0 0 815 PRUDENTIAL FINL INC COM 744320102 139913 1691 SH DFND 1 1075 616 0 PUBLIC STORAGE COM 74460D109 367259 1215 SH DFND 3 0 0 1215 PUBLIC STORAGE COM 74460D109 675582 2236 SH DFND 1 2189 47 0 PULTE GROUP INC COM 745867101 998510 17133 SH DFND 1 16600 533 0 PULTE GROUP INC COM 745867101 1211233 20783 SH DFND 2 9615 0 11168 PURE STORAGE INC CL A 74624M102 1017028 39868 SH DFND 1 39245 623 0 QUALCOMM INC COM 747525103 215783 1692 SH DFND 3 0 0 1692 QUALCOMM INC COM 747525103 4572338 35840 SH DFND 1 35071 569 200 QUALCOMM INC COM 747525103 153096 1200 SH DFND 2 0 0 1200 QUALYS INC COM 74758T303 2115286 16269 SH DFND 1 16078 191 0 QUEST DIAGNOSTICS INC COM 74834L100 325958 2304 SH DFND 1 2239 65 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 673499 6876 SH DFND 3 0 0 6876 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1350395 13789 SH DFND 2 4900 0 8889 RBC BEARINGS INC COM 75524B104 3091586 13284 SH DFND 1 13139 145 0 REGAL REXNORD CORPORATION COM 758750103 744457 5290 SH DFND 1 5184 106 0 REGENERON PHARMACEUTICALS COM 75886F107 53409 65 SH DFND 3 0 0 65 REGENERON PHARMACEUTICALS COM 75886F107 1331108 1620 SH DFND 1 1593 27 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3063114 165036 SH DFND 3 0 0 165036 REGIONS FINANCIAL CORP NEW COM 7591EP100 2089987 112608 SH DFND 1 112608 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 66668 3592 SH DFND 2 0 0 3592 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3898469 106778 SH DFND 1 103838 2940 0 REPUBLIC SVCS INC COM 760759100 12485 92 SH DFND 3 0 0 92 REPUBLIC SVCS INC COM 760759100 2110922 15611 SH DFND 1 15477 134 0 RESTAURANT BRANDS INTL INC COM 76131D103 230962 3440 SH DFND 1 3440 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3548148 52847 SH DFND 2 0 0 52847 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 32818 2120 SH DFND 3 0 0 2120 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 400746 25888 SH DFND 1 25888 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1479929 86394 SH DFND 1 85590 804 0 ROCKWELL AUTOMATION INC COM 773903109 259997 886 SH DFND 3 0 0 886 ROCKWELL AUTOMATION INC COM 773903109 6698311 22826 SH DFND 1 22402 424 0 ROCKWELL AUTOMATION INC COM 773903109 3422801 11664 SH DFND 2 3400 0 8264 ROPER TECHNOLOGIES INC COM 776696106 1004333 2279 SH DFND 3 0 0 2279 ROPER TECHNOLOGIES INC COM 776696106 193463 439 SH DFND 1 439 0 0 ROPER TECHNOLOGIES INC COM 776696106 1446345 3282 SH DFND 2 586 0 2696 ROSS STORES INC COM 778296103 13493 127 SH DFND 3 0 0 127 ROSS STORES INC COM 778296103 2274798 21433 SH DFND 1 20338 1095 0 ROSS STORES INC COM 778296103 1112773 10485 SH DFND 2 3850 0 6635 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3573063 99169 SH DFND 1 98291 878 0 RPC INC COM 749660106 205108 26672 SH DFND 1 26672 0 0 RPM INTL INC COM 749685103 3926 45 SH DFND 3 0 0 45 RPM INTL INC COM 749685103 4488238 51447 SH DFND 1 51132 315 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8048 200 SH DFND 3 0 0 200 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2512512 62438 SH DFND 1 61819 619 0 S&P GLOBAL INC COM 78409V104 61355 178 SH DFND 3 0 0 178 S&P GLOBAL INC COM 78409V104 3678692 10670 SH DFND 1 10539 131 0 SALESFORCE INC COM 79466L302 222954 1116 SH DFND 3 0 0 1116 SALESFORCE INC COM 79466L302 10721823 53668 SH DFND 1 52483 1185 0 SALESFORCE INC COM 79466L302 293876 1471 SH DFND 2 0 0 1471 SAMSARA INC COM CL A 79589L106 895249 45398 SH DFND 2 13335 0 32063 SAP SE SPON ADR 803054204 32608 258 SH DFND 3 0 0 258 SAP SE SPON ADR 803054204 4078337 32227 SH DFND 1 31918 309 0 SAPIENS INTL CORP N V SHS G7T16G103 1744075 80298 SH DFND 1 79428 870 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 66051 253 SH DFND 3 0 0 253 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2281231 8738 SH DFND 1 8642 96 0 SCHLUMBERGER LTD COM STK 806857108 754611 15368 SH DFND 3 0 0 15368 SCHLUMBERGER LTD COM STK 806857108 2763664 56286 SH DFND 1 55436 850 0 SCHWAB CHARLES CORP COM 808513105 52860 1009 SH DFND 3 0 0 1009 SCHWAB CHARLES CORP COM 808513105 980088 18711 SH DFND 1 18611 100 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 276298 5663 SH DFND 3 0 0 5663 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 360824 4931 SH DFND 3 0 0 4931 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 403082 9612 SH DFND 3 0 0 9612 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 529698 7806 SH DFND 3 0 0 7806 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 407 6 SH DFND 1 6 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 207797 4259 SH DFND 1 4259 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1463 20 SH DFND 1 20 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5134123 105229 SH DFND 2 0 0 105229 SEACOAST BKG CORP FLA COM NEW 811707801 806731 34039 SH DFND 1 33685 354 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 119429 1806 SH DFND 3 0 0 1806 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 112404 1700 SH DFND 1 1050 650 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 80234 1384 SH DFND 3 0 0 1384 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146141 977 SH DFND 3 0 0 977 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1022229 7895 SH DFND 3 0 0 7895 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 725923 4806 SH DFND 3 0 0 4806 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 158234 2117 SH DFND 3 0 0 2117 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 868308 12828 SH DFND 3 0 0 12828 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1102679 34296 SH DFND 3 0 0 34296 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 153933 1908 SH DFND 3 0 0 1908 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 900524 8898 SH DFND 3 0 0 8898 SELECT SECTOR SPDR TR ENERGY 81369Y506 2268460 27385 SH DFND 3 0 0 27385 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 537355 16714 SH DFND 1 16714 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2258653 15104 SH DFND 1 15104 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2866324 38366 SH DFND 1 38366 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 186879 1847 SH DFND 1 1447 400 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1323470 10223 SH DFND 1 4424 5799 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61221 759 SH DFND 1 759 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200769 2966 SH DFND 1 2966 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2119122 25584 SH DFND 1 25329 255 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 378834 6535 SH DFND 1 6535 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7844063 51944 SH DFND 1 40925 11019 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1085736 13108 SH DFND 2 0 0 13108 SEMPRA COM 816851109 1058 7 SH DFND 3 0 0 7 SEMPRA COM 816851109 458921 3036 SH DFND 1 2925 111 0 SERVICENOW INC COM 81762P102 389435 838 SH DFND 3 0 0 838 SERVICENOW INC COM 81762P102 4952983 10658 SH DFND 1 10549 109 0 SERVICENOW INC COM 81762P102 81326 175 SH DFND 2 0 0 175 SHELL PLC SPON ADS 780259305 639241 11110 SH DFND 3 0 0 11110 SHELL PLC SPON ADS 780259305 2530102 43971 SH DFND 1 43211 760 0 SHERWIN WILLIAMS CO COM 824348106 71252 317 SH DFND 3 0 0 317 SHERWIN WILLIAMS CO COM 824348106 2804006 12475 SH DFND 1 12370 105 0 SHERWIN WILLIAMS CO COM 824348106 40459 180 SH DFND 2 0 0 180 SILICON LABORATORIES INC COM 826919102 1037238 5924 SH DFND 1 5857 67 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 45167 330 SH DFND 3 0 0 330 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 157537 1151 SH DFND 1 1151 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 40645 345 SH DFND 3 0 0 345 SKYWORKS SOLUTIONS INC COM 83088M102 296261 2511 SH DFND 1 2450 61 0 SMUCKER J M CO COM NEW 832696405 6619 42 SH DFND 3 0 0 42 SMUCKER J M CO COM NEW 832696405 418595 2660 SH DFND 1 2613 47 0 SNAP ON INC COM 833034101 1025582 4154 SH DFND 1 4041 113 0 SNOWFLAKE INC CL A 833445109 242081 1569 SH DFND 3 0 0 1569 SNOWFLAKE INC CL A 833445109 379552 2460 SH DFND 1 2376 84 0 SNOWFLAKE INC CL A 833445109 1235554 8008 SH DFND 2 435 0 7573 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 79115 976 SH DFND 3 0 0 976 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 121590 1500 SH DFND 1 1500 0 0 SONOCO PRODS CO COM 835495102 6579 108 SH DFND 3 0 0 108 SONOCO PRODS CO COM 835495102 928664 15224 SH DFND 1 15224 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 275 3 SH DFND 3 0 0 3 SONY GROUP CORPORATION SPONSORED ADR 835699307 4403606 48578 SH DFND 1 48106 472 0 SOUTHERN CO COM 842587107 89967605 1293010 SH DFND 3 0 0 1293010 SOUTHERN CO COM 842587107 21339929 306698 SH DFND 1 285006 20889 803 SOUTHERN CO COM 842587107 6356877 91361 SH DFND 2 0 0 91361 SOUTHSTATE CORPORATION COM 840441109 4804079 67415 SH DFND 3 0 0 67415 SOUTHSTATE CORPORATION COM 840441109 950039 13332 SH DFND 1 13212 120 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2236646 6722 SH DFND 3 0 0 6722 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15155498 45564 SH DFND 1 45564 0 0 SPDR GOLD TR GOLD SHS 78463V107 23161085 126412 SH DFND 3 0 0 126412 SPDR GOLD TR GOLD SHS 78463V107 21337257 116459 SH DFND 1 113923 2536 0 SPDR GOLD TR GOLD SHS 78463V107 126442040 690110 SH DFND 2 62072 0 628038 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 824916 32058 SH DFND 3 0 0 32058 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1299627 50511 SH DFND 1 50111 400 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 46167197 1794294 SH DFND 2 64046 0 1730248 SPDR S&P 500 ETF TR TR UNIT 78462F103 20660847 50466 SH DFND 3 0 0 50466 SPDR S&P 500 ETF TR TR UNIT 78462F103 106936352 261209 SH DFND 1 255453 5756 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2128009 5198 SH DFND 2 0 0 5198 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 332603 725 SH DFND 3 0 0 725 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4014754 8758 SH DFND 1 8758 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1878536 60833 SH DFND 3 0 0 60833 SPDR SER TR NUVEEN BLMBRG SH 78468R739 363442 7643 SH DFND 3 0 0 7643 SPDR SER TR S&P DIVID ETF 78464A763 6187243 50015 SH DFND 3 0 0 50015 SPDR SER TR S&P 600 SML CAP 78464A813 807276 9607 SH DFND 3 0 0 9607 SPDR SER TR PORTFOLIO S&P600 78468R853 229238 6068 SH DFND 3 0 0 6068 SPDR SER TR S&P REGL BKG 78464A698 1204742 27466 SH DFND 3 0 0 27466 SPDR SER TR S&P SEMICNDCTR 78464A862 388856 1863 SH DFND 3 0 0 1863 SPDR SER TR PRTFLO S&P500 GW 78464A409 1803767 32580 SH DFND 3 0 0 32580 SPDR SER TR ICE PFD SEC ETF 78464A292 651230 19177 SH DFND 3 0 0 19177 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 985958 10738 SH DFND 3 0 0 10738 SPDR SER TR PORTFLI INTRMDIT 78464A672 1815905 62749 SH DFND 3 0 0 62749 SPDR SER TR S&P BK ETF 78464A797 328151 8853 SH DFND 3 0 0 8853 SPDR SER TR PORTFOLIO SH TSR 78468R101 1393364 47669 SH DFND 3 0 0 47669 SPDR SER TR NUVEEN BLMBRG MU 78468R721 193256 4128 SH DFND 3 0 0 4128 SPDR SER TR S&P BIOTECH 78464A870 311155 4083 SH DFND 3 0 0 4083 SPDR SER TR DJ REIT ETF 78464A607 584163 6578 SH DFND 3 0 0 6578 SPDR SER TR S&P REGL BKG 78464A698 52632 1200 SH DFND 1 1200 0 0 SPDR SER TR S&P DIVID ETF 78464A763 359132 2903 SH DFND 1 2903 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 64284 1373 SH DFND 1 1373 0 0 SPDR SER TR S&P BIOTECH 78464A870 89547 1175 SH DFND 1 1175 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 551 6 SH DFND 1 6 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 29614 872 SH DFND 1 872 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1804666 62359 SH DFND 1 61332 1027 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2906867 99447 SH DFND 1 98352 1095 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2012950 36361 SH DFND 1 32687 3674 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2619576 84831 SH DFND 1 83829 1002 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 104009127 3558301 SH DFND 2 337356 0 3220945 SPDR SER TR ICE PFD SEC ETF 78464A292 1033437 30431 SH DFND 2 0 0 30431 SPDR SER TR NUVEEN BLMBRG MU 78468R721 367537 7850 SH DFND 2 0 0 7850 SPDR SER TR PRTFLO S&P500 GW 78464A409 71979349 1300205 SH DFND 2 44855 0 1255350 SPDR SER TR PORTFLI INTRMDIT 78464A672 59326816 2049994 SH DFND 2 75989 0 1974005 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16528 180 SH DFND 2 0 0 180 SPDR SER TR NUVEEN BLMBRG SH 78468R739 23775 500 SH DFND 2 0 0 500 SPDR SER TR S&P DIVID ETF 78464A763 2828505 22864 SH DFND 2 0 0 22864 SPDR SER TR PORTFOLIO LN TSR 78464A664 98211630 3180428 SH DFND 2 111613 0 3068815 STANDEX INTL CORP COM 854231107 434913 3552 SH DFND 1 3510 42 0 STARBUCKS CORP COM 855244109 71466 688 SH DFND 3 0 0 688 STARBUCKS CORP COM 855244109 6460958 62047 SH DFND 1 54810 1561 5676 STARBUCKS CORP COM 855244109 43214 415 SH DFND 2 0 0 415 STATE STR CORP COM 857477103 1060 14 SH DFND 3 0 0 14 STATE STR CORP COM 857477103 769236 10163 SH DFND 1 9883 280 0 STERIS PLC SHS USD G8473T100 3508453 18342 SH DFND 1 18142 200 0 STONECO LTD COM CL A G85158106 173571 18194 SH DFND 3 0 0 18194 STRYKER CORPORATION COM 863667101 833293 2917 SH DFND 3 0 0 2917 STRYKER CORPORATION COM 863667101 2247794 7874 SH DFND 1 7859 15 0 STRYKER CORPORATION COM 863667101 4385105 15361 SH DFND 2 0 0 15361 SUNCOR ENERGY INC NEW COM 867224107 68731 2213 SH DFND 3 0 0 2213 SUNCOR ENERGY INC NEW COM 867224107 1261019 40612 SH DFND 1 40297 315 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 310039 7064 SH DFND 3 0 0 7064 SYNCHRONY FINANCIAL COM 87165B103 5525 190 SH DFND 3 0 0 190 SYNCHRONY FINANCIAL COM 87165B103 234822 8075 SH DFND 1 7825 250 0 SYNOPSYS INC COM 871607107 4249 11 SH DFND 3 0 0 11 SYNOPSYS INC COM 871607107 1267685 3282 SH DFND 1 3191 91 0 SYNOVUS FINL CORP COM NEW 87161C501 5442223 176523 SH DFND 3 0 0 176523 SYNOVUS FINL CORP COM NEW 87161C501 171811161 5572856 SH DFND 1 5100242 11763 460851 SYNOVUS FINL CORP COM NEW 87161C501 16340 530 SH DFND 2 0 0 530 SYSCO CORP COM 871829107 102207 1323 SH DFND 3 0 0 1323 SYSCO CORP COM 871829107 516903 6693 SH DFND 1 5598 1095 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 360349 3873 SH DFND 3 0 0 3873 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20557 221 SH DFND 1 221 0 0 TARGET CORP COM 87612E106 689069 4160 SH DFND 3 0 0 4160 TARGET CORP COM 87612E106 75019 453 SH DFND 2 0 0 453 TENABLE HLDGS INC COM 88025T102 632976 13323 SH DFND 1 13187 136 0 TERADYNE INC COM 880770102 171371 1594 SH DFND 1 1594 0 0 TERADYNE INC COM 880770102 337151 3136 SH DFND 2 0 0 3136 TESLA INC COM 88160R101 1042279 5024 SH DFND 3 0 0 5024 TESLA INC COM 88160R101 5699961 27475 SH DFND 1 27074 401 0 TESLA INC COM 88160R101 4421595 21313 SH DFND 2 3911 0 17402 TETRA TECH INC NEW COM 88162G103 251070 1709 SH DFND 1 1674 35 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12275 1387 SH DFND 3 0 0 1387 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 119891 13547 SH DFND 1 13547 0 0 TEXAS INSTRS INC COM 882508104 133462 719 SH DFND 3 0 0 719 TEXAS INSTRS INC COM 882508104 11404260 61311 SH DFND 1 59548 1423 340 TEXAS INSTRS INC COM 882508104 7382205 39687 SH DFND 2 0 0 39687 TEXAS ROADHOUSE INC COM 882681109 850433 7870 SH DFND 1 7801 69 0 TEXTRON INC COM 883203101 667884 9456 SH DFND 1 9324 132 0 THE CIGNA GROUP COM 125523100 104813 410 SH DFND 3 0 0 410 THE CIGNA GROUP COM 125523100 1864864 7298 SH DFND 1 7019 279 0 THE TRADE DESK INC COM CL A 88339J105 532718 8746 SH DFND 1 8453 293 0 THERMO FISHER SCIENTIFIC INC COM 883556102 138905 241 SH DFND 3 0 0 241 THERMO FISHER SCIENTIFIC INC COM 883556102 7868609 13652 SH DFND 1 13059 593 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2940852 5102 SH DFND 2 1666 0 3436 TJX COS INC NEW COM 872540109 166459 2124 SH DFND 3 0 0 2124 TJX COS INC NEW COM 872540109 7708746 98376 SH DFND 1 93754 4622 0 TJX COS INC NEW COM 872540109 5630102 71849 SH DFND 2 925 0 70924 TMC THE METALS COMPANY INC COM 87261Y106 8289 10000 SH DFND 3 0 0 10000 T-MOBILE US INC COM 872590104 71841 496 SH DFND 3 0 0 496 T-MOBILE US INC COM 872590104 484779 3347 SH DFND 1 3238 109 0 TRACTOR SUPPLY CO COM 892356106 15371 65 SH DFND 3 0 0 65 TRACTOR SUPPLY CO COM 892356106 588070 2502 SH DFND 1 2502 0 0 TRACTOR SUPPLY CO COM 892356106 146195 622 SH DFND 2 622 0 0 TRADEWEB MKTS INC CL A 892672106 2626468 33238 SH DFND 1 32971 267 0 TRANE TECHNOLOGIES PLC SHS G8994E103 216285 1176 SH DFND 3 0 0 1176 TRANE TECHNOLOGIES PLC SHS G8994E103 1249418 6791 SH DFND 1 6304 487 0 TRANE TECHNOLOGIES PLC SHS G8994E103 32564 177 SH DFND 2 0 0 177 TRAVELERS COMPANIES INC COM 89417E109 154213 901 SH DFND 3 0 0 901 TRAVELERS COMPANIES INC COM 89417E109 10871394 63423 SH DFND 2 3000 0 60423 TRUIST FINL CORP COM 89832Q109 3037604 89077 SH DFND 3 0 0 89077 TRUIST FINL CORP COM 89832Q109 11208201 328687 SH DFND 1 276828 51859 0 TRUIST FINL CORP COM 89832Q109 18175 533 SH DFND 2 0 0 533 TRUSTMARK CORP COM 898402102 373365 15116 SH DFND 3 0 0 15116 TRUSTMARK CORP COM 898402102 1037 42 SH DFND 2 0 0 42 TWILIO INC CL A 90138F102 2998 45 SH DFND 3 0 0 45 TWILIO INC CL A 90138F102 287242 4311 SH DFND 1 4311 0 0 TYLER TECHNOLOGIES INC COM 902252105 3103102 8750 SH DFND 1 8668 82 0 TYSON FOODS INC CL A 902494103 246818 4160 SH DFND 3 0 0 4160 TYSON FOODS INC CL A 902494103 855750 14426 SH DFND 1 13819 607 0 UBER TECHNOLOGIES INC COM 90353T100 39245 1238 SH DFND 3 0 0 1238 UBER TECHNOLOGIES INC COM 90353T100 200694 6331 SH DFND 1 6331 0 0 UBS GROUP AG SHS H42097107 241292 11307 SH DFND 1 7883 3424 0 UFP INDUSTRIES INC COM 90278Q108 543888 6844 SH DFND 1 6731 113 0 ULTA BEAUTY INC COM 90384S303 546 1 SH DFND 3 0 0 1 ULTA BEAUTY INC COM 90384S303 1911483 3503 SH DFND 1 3463 40 0 ULTA BEAUTY INC COM 90384S303 1842182 3376 SH DFND 2 530 0 2846 UNILEVER PLC SPON ADR NEW 904767704 195041 3758 SH DFND 3 0 0 3758 UNILEVER PLC SPON ADR NEW 904767704 926743 17846 SH DFND 1 16579 1267 0 UNION PAC CORP COM 907818108 289087 1437 SH DFND 3 0 0 1437 UNION PAC CORP COM 907818108 8931115 44377 SH DFND 1 41237 3090 50 UNION PAC CORP COM 907818108 4133742 20539 SH DFND 2 0 0 20539 UNITED BANKSHARES INC WEST V COM 909907107 503718 14310 SH DFND 1 14141 169 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33603 1195 SH DFND 3 0 0 1195 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 576774 20511 SH DFND 1 20291 220 0 UNITED PARCEL SERVICE INC CL B 911312106 1574820 8116 SH DFND 3 0 0 8116 UNITED PARCEL SERVICE INC CL B 911312106 14725622 75909 SH DFND 1 71059 4090 760 UNITED PARCEL SERVICE INC CL B 911312106 7171049 36966 SH DFND 2 1691 0 35275 UNITED THERAPEUTICS CORP DEL COM 91307C102 201564 900 SH DFND 2 0 0 900 UNITEDHEALTH GROUP INC COM 91324P102 1367294 2892 SH DFND 3 0 0 2892 UNITEDHEALTH GROUP INC COM 91324P102 23278420 49256 SH DFND 1 48248 1008 0 UNITEDHEALTH GROUP INC COM 91324P102 6132328 12976 SH DFND 2 3071 0 9905 UNIVERSAL DISPLAY CORP COM 91347P105 299711 1932 SH DFND 3 0 0 1932 UNIVERSAL DISPLAY CORP COM 91347P105 730512 4709 SH DFND 1 4671 38 0 UNIVERSAL ELECTRS INC COM 913483103 135140 13327 SH DFND 1 13191 136 0 US BANCORP DEL COM NEW 902973304 48166 1336 SH DFND 3 0 0 1336 US BANCORP DEL COM NEW 902973304 1494652 41460 SH DFND 1 40788 672 0 V F CORP COM 918204108 53 2 SH DFND 3 0 0 2 V F CORP COM 918204108 635069 27720 SH DFND 1 27677 43 0 VAIL RESORTS INC COM 91879Q109 8995 38 SH DFND 3 0 0 38 VAIL RESORTS INC COM 91879Q109 561992 2405 SH DFND 1 2387 18 0 VALERO ENERGY CORP COM 91913Y100 820109 5874 SH DFND 3 0 0 5874 VALERO ENERGY CORP COM 91913Y100 1144444 8198 SH DFND 1 7605 543 50 VANECK ETF TRUST IG FLOATING RATE 92189F486 1063864 42606 SH DFND 3 0 0 42606 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2391760 73935 SH DFND 3 0 0 73935 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 481586 1830 SH DFND 3 0 0 1830 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 205288 780 SH DFND 1 780 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1896001 58609 SH DFND 1 58319 290 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 67366277 2082420 SH DFND 2 231615 0 1850805 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 545158 2365 SH DFND 3 0 0 2365 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4262 48 SH DFND 3 0 0 48 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 346282 3900 SH DFND 1 3900 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1887183 24673 SH DFND 3 0 0 24673 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4036455 52600 SH DFND 3 0 0 52600 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 916095 12408 SH DFND 3 0 0 12408 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 775762 10142 SH DFND 1 10142 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 878520 11448 SH DFND 1 11448 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 190260 2577 SH DFND 1 2320 257 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 327673 6698 SH DFND 3 0 0 6698 VANGUARD INDEX FDS GROWTH ETF 922908736 6982887 27994 SH DFND 3 0 0 27994 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 835118 5956 SH DFND 3 0 0 5956 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2382579 11675 SH DFND 3 0 0 11675 VANGUARD INDEX FDS VALUE ETF 922908744 1663281 12042 SH DFND 3 0 0 12042 VANGUARD INDEX FDS SMALL CP ETF 922908751 2334842 12320 SH DFND 3 0 0 12320 VANGUARD INDEX FDS SML CP GRW ETF 922908595 912490 4215 SH DFND 3 0 0 4215 VANGUARD INDEX FDS LARGE CAP ETF 922908637 231377 1239 SH DFND 3 0 0 1239 VANGUARD INDEX FDS MID CAP ETF 922908629 3837593 18197 SH DFND 3 0 0 18197 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9309964 47764 SH DFND 3 0 0 47764 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 930099 11199 SH DFND 3 0 0 11199 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14340544 38132 SH DFND 3 0 0 38132 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2258357 16842 SH DFND 3 0 0 16842 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1177805 7419 SH DFND 3 0 0 7419 VANGUARD INDEX FDS VALUE ETF 922908744 148882 1078 SH DFND 1 1078 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24608 155 SH DFND 1 155 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 363346 1945 SH DFND 1 1945 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 874289 3505 SH DFND 1 3505 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 267469 1411 SH DFND 1 1411 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2581300 31084 SH DFND 1 29890 1194 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 654362 1740 SH DFND 1 1740 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 723455 3430 SH DFND 1 3430 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25969 120 SH DFND 1 120 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1073 8 SH DFND 1 8 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 617402 3025 SH DFND 1 3025 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 879539 4513 SH DFND 1 4513 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 64605 259 SH DFND 2 0 0 259 VANGUARD INDEX FDS VALUE ETF 922908744 77342 560 SH DFND 2 0 0 560 VANGUARD INDEX FDS SMALL CP ETF 922908751 55352 292 SH DFND 2 0 0 292 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1665035 20051 SH DFND 2 20000 0 51 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 91019 1702 SH DFND 3 0 0 1702 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1671230 41366 SH DFND 3 0 0 41366 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 160469 2633 SH DFND 3 0 0 2633 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38498 720 SH DFND 1 720 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3730615 92347 SH DFND 1 91613 662 72 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104469 1715 SH DFND 1 1571 144 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 245019 4020 SH DFND 2 0 0 4020 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1235531 23107 SH DFND 2 0 0 23107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25143675 622368 SH DFND 2 21300 0 601068 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 475230 9938 SH DFND 3 0 0 9938 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 387582 8105 SH DFND 1 8105 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 301905 5959 SH DFND 3 0 0 5959 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 561500 6999 SH DFND 3 0 0 6999 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 133261 2119 SH DFND 3 0 0 2119 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1079126 18434 SH DFND 3 0 0 18434 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3932064 65578 SH DFND 3 0 0 65578 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3957812 51920 SH DFND 3 0 0 51920 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8664 148 SH DFND 1 148 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115919 1445 SH DFND 1 1078 131 236 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1229002 20497 SH DFND 1 20275 222 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 240491 3824 SH DFND 1 3824 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 696896 9142 SH DFND 1 9142 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41593596 693689 SH DFND 2 64692 0 628997 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4029152 26163 SH DFND 3 0 0 26163 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7539240 48953 SH DFND 1 46519 2224 210 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50917848 330614 SH DFND 2 49730 0 280884 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 642478 14223 SH DFND 3 0 0 14223 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 116255787 2573739 SH DFND 1 2510770 62765 204 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26948 435 SH DFND 3 0 0 435 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4060400 38487 SH DFND 3 0 0 38487 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7434 120 SH DFND 1 120 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 790409 7492 SH DFND 1 7492 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 546585 8823 SH DFND 2 0 0 8823 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2072125 19641 SH DFND 2 0 0 19641 VANGUARD WORLD FD MEGA GRWTH IND 921910816 492279 2406 SH DFND 3 0 0 2406 VANGUARD WORLD FD MEGA CAP INDEX 921910873 429586 3001 SH DFND 3 0 0 3001 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3604484 17627 SH DFND 1 14466 3161 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6201766 30325 SH DFND 2 30000 0 325 VANGUARD WORLD FDS INF TECH ETF 92204A702 5190236 13465 SH DFND 3 0 0 13465 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16147441 207310 SH DFND 3 0 0 207310 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 465011 1949 SH DFND 3 0 0 1949 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 436713 2257 SH DFND 3 0 0 2257 VANGUARD WORLD FDS ENERGY ETF 92204A306 800370 7007 SH DFND 3 0 0 7007 VANGUARD WORLD FDS UTILITIES ETF 92204A876 102529 695 SH DFND 3 0 0 695 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 32674 338 SH DFND 3 0 0 338 VANGUARD WORLD FDS INF TECH ETF 92204A702 210081 545 SH DFND 1 545 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64623 271 SH DFND 1 271 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20209 137 SH DFND 1 137 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2045289 17905 SH DFND 1 17905 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 31030 321 SH DFND 1 321 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 667528 4525 SH DFND 2 0 0 4525 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 511481 5291 SH DFND 2 0 0 5291 VEEVA SYS INC CL A COM 922475108 78111 425 SH DFND 3 0 0 425 VEEVA SYS INC CL A COM 922475108 2794710 15206 SH DFND 1 15080 126 0 VEEVA SYS INC CL A COM 922475108 1257124 6840 SH DFND 2 330 0 6510 VERACYTE INC COM 92337F107 331810 14879 SH DFND 1 14737 142 0 VERASTEM INC COM 92337C104 46673 112411 SH DFND 3 0 0 112411 VERISK ANALYTICS INC COM 92345Y106 3444273 17952 SH DFND 1 17811 141 0 VERIZON COMMUNICATIONS INC COM 92343V104 933219 23998 SH DFND 3 0 0 23998 VERIZON COMMUNICATIONS INC COM 92343V104 13294962 341861 SH DFND 1 322717 17112 2032 VERIZON COMMUNICATIONS INC COM 92343V104 196939 5064 SH DFND 2 0 0 5064 VERRA MOBILITY CORP CL A COM STK 92511U102 2650805 156667 SH DFND 1 154936 1731 0 VERTEX PHARMACEUTICALS INC COM 92532F100 48521 154 SH DFND 3 0 0 154 VERTEX PHARMACEUTICALS INC COM 92532F100 616584 1957 SH DFND 1 1902 55 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2182175 6926 SH DFND 2 1095 0 5831 VIATRIS INC COM 92556V106 4343 451 SH DFND 3 0 0 451 VIATRIS INC COM 92556V106 641323 66666 SH DFND 1 63322 1046 2298 VICI PPTYS INC COM 925652109 271235 8315 SH DFND 3 0 0 8315 VICI PPTYS INC COM 925652109 288100 8832 SH DFND 1 8832 0 0 VICOR CORP COM 925815102 1242494 26470 SH DFND 1 26269 201 0 VISA INC COM CL A 92826C839 2015008 8933 SH DFND 3 0 0 8933 VISA INC COM CL A 92826C839 24585528 109046 SH DFND 1 105138 2908 1000 VISA INC COM CL A 92826C839 5544099 24590 SH DFND 2 4497 0 20093 VOYA FINANCIAL INC COM 929089100 81321 1138 SH DFND 1 1138 0 0 VOYA FINANCIAL INC COM 929089100 1246334 17441 SH DFND 2 6100 0 11341 VULCAN MATLS CO COM 929160109 766024 4465 SH DFND 3 0 0 4465 VULCAN MATLS CO COM 929160109 2377135 13856 SH DFND 1 12856 0 1000 WABTEC COM 929740108 303 3 SH DFND 3 0 0 3 WABTEC COM 929740108 533491 5280 SH DFND 1 5230 50 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 89623 2592 SH DFND 3 0 0 2592 WALGREENS BOOTS ALLIANCE INC COM 931427108 699484 20228 SH DFND 1 19905 323 0 WALMART INC COM 931142103 3245397 22009 SH DFND 3 0 0 22009 WALMART INC COM 931142103 10088567 68420 SH DFND 1 62736 5684 0 WALMART INC COM 931142103 3964615 26888 SH DFND 2 0 0 26888 WARNER BROS DISCOVERY INC COM SER A 934423104 363925 24101 SH DFND 3 0 0 24101 WARNER BROS DISCOVERY INC COM SER A 934423104 655198 43391 SH DFND 1 41820 1571 0 WARNER BROS DISCOVERY INC COM SER A 934423104 45 3 SH DFND 2 0 0 3 WASTE MGMT INC DEL COM 94106L109 165299 1013 SH DFND 3 0 0 1013 WASTE MGMT INC DEL COM 94106L109 15447319 94670 SH DFND 1 91833 2504 333 WASTE MGMT INC DEL COM 94106L109 7588198 46505 SH DFND 2 1678 0 44827 WELLS FARGO CO NEW COM 949746101 890028 23810 SH DFND 3 0 0 23810 WELLS FARGO CO NEW COM 949746101 1863804 49861 SH DFND 1 47669 2092 100 WELLS FARGO CO NEW COM 949746101 25443 681 SH DFND 2 0 0 681 WESTLAKE CORPORATION COM 960413102 322669 2782 SH DFND 1 2692 90 0 WESTROCK CO COM 96145D105 7618 250 SH DFND 3 0 0 250 WESTROCK CO COM 96145D105 420212 13791 SH DFND 1 13456 335 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 179001 5941 SH DFND 3 0 0 5941 WEYERHAEUSER CO MTN BE COM NEW 962166104 532789 17683 SH DFND 1 17683 0 0 WILLIAMS COS INC COM 969457100 132409 4435 SH DFND 3 0 0 4435 WILLIAMS COS INC COM 969457100 199555 6683 SH DFND 1 3894 2664 125 WILLIAMS SONOMA INC COM 969904101 410728 3376 SH DFND 1 3229 147 0 WISDOMTREE TR US MIDCAP FUND 97717W570 20729 417 SH DFND 3 0 0 417 WISDOMTREE TR US LARGECAP DIVD 97717W307 236295 3821 SH DFND 3 0 0 3821 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 268977 6823 SH DFND 3 0 0 6823 WISDOMTREE TR US MIDCAP DIVID 97717W505 193117 4712 SH DFND 3 0 0 4712 WISDOMTREE TR US QTLY DIV GRT 97717X669 214948 3448 SH DFND 3 0 0 3448 WISDOMTREE TR US ESG FUND 97717W596 511173 11859 SH DFND 3 0 0 11859 WISDOMTREE TR US MIDCAP DIVID 97717W505 81591 1991 SH DFND 1 1991 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 174926 2806 SH DFND 1 2806 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2648061 53238 SH DFND 1 52348 890 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 56293 910 SH DFND 2 0 0 910 WISDOMTREE TR US MIDCAP DIVID 97717W505 3185990 77745 SH DFND 2 0 0 77745 WISDOMTREE TR US QTLY DIV GRT 97717X669 4048484 64942 SH DFND 2 0 0 64942 WNS HLDGS LTD SPON ADR 92932M101 1280529 13744 SH DFND 1 13599 145 0 WORKDAY INC CL A 98138H101 125989 610 SH DFND 3 0 0 610 WORKDAY INC CL A 98138H101 4235512 20507 SH DFND 1 20296 211 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 6331948 161901 SH DFND 3 0 0 161901 XBIOTECH INC COM 98400H102 40696 11796 SH DFND 1 11796 0 0 XCEL ENERGY INC COM 98389B100 284125 4213 SH DFND 1 4213 0 0 XP INC CL A G98239109 368810 31071 SH DFND 1 30844 227 0 YUM BRANDS INC COM 988498101 55878 423 SH DFND 3 0 0 423 YUM BRANDS INC COM 988498101 4323239 32732 SH DFND 1 32500 232 0 YUM BRANDS INC COM 988498101 1096132 8299 SH DFND 2 660 0 7639 YUM CHINA HLDGS INC COM 98850P109 265 4 SH DFND 3 0 0 4 YUM CHINA HLDGS INC COM 98850P109 1129482 17818 SH DFND 1 17721 97 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2103570 6615 SH DFND 1 6555 60 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1970646 6197 SH DFND 2 2200 0 3997 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12920 100 SH DFND 3 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2364619 18302 SH DFND 1 16897 1405 0 ZOETIS INC CL A 98978V103 21081 126 SH DFND 3 0 0 126 ZOETIS INC CL A 98978V103 1031928 6200 SH DFND 1 6200 0 0 ZOETIS INC CL A 98978V103 2158727 12970 SH DFND 2 1249 0 11721 ZURN ELKAY WATER SOLNS CORP COM 98983L108 335566 15710 SH DFND 1 15465 245 0