0001172661-23-002817.txt : 20230808 0001172661-23-002817.hdr.sgml : 20230808 20230808162038 ACCESSION NUMBER: 0001172661-23-002817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231151688 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 06-30-2023 06-30-2023 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 08-08-2023 3 1602 9126373362 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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6869 SH DFND 3 0 0 6869 GENERAL DYNAMICS CORP COM 369550108 6445928 29960 SH DFND 1 29752 208 0 GENERAL ELECTRIC CO COM NEW 369604301 2634868 23986 SH DFND 1 21170 2816 0 GENERAL ELECTRIC CO COM NEW 369604301 288281 2624 SH DFND 3 0 0 2624 GENERAL MLS INC COM 370334104 20939 273 SH DFND 3 0 0 273 GENERAL MLS INC COM 370334104 24357285 317566 SH DFND 1 312148 5193 12985 GENERAL MLS INC COM 370334104 156315 2038 SH DFND 2 0 0 2038 GENERAL MTRS CO COM 37045V100 827960 21472 SH DFND 1 21043 429 0 GENERAL MTRS CO COM 37045V100 89334 2317 SH DFND 3 0 0 2317 GENMAB A/S SPONSORED ADS 372303206 2896594 76206 SH DFND 1 75533 673 0 GENTEX CORP COM 371901109 577448 19735 SH DFND 1 19519 216 0 GENUINE PARTS CO COM 372460105 8850273 52297 SH DFND 2 65 0 52232 GENUINE PARTS CO COM 372460105 128426 760 SH DFND 3 0 0 760 GENUINE PARTS CO COM 372460105 35334573 208796 SH DFND 1 130603 77615 47972 GILDAN ACTIVEWEAR INC COM 375916103 727140 22554 SH DFND 1 22327 227 0 GILEAD SCIENCES INC COM 375558103 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1779933 20613 SH DFND 2 7900 0 12713 GRAINGER W W INC COM 384802104 4420067 5605 SH DFND 1 5590 15 0 GRAINGER W W INC COM 384802104 5550 7 SH DFND 3 0 0 7 GRAND CANYON ED INC COM 38526M106 253174 2453 SH DFND 1 2358 95 0 GRAPHIC PACKAGING HLDG CO COM 388689101 116497 4848 SH DFND 2 4848 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 921259 38338 SH DFND 1 37944 394 0 GREEN DOT CORP CL A 39304D102 385276 20559 SH DFND 1 20559 0 0 GSK PLC SPONSORED ADR 37733W204 205181 5757 SH DFND 3 0 0 5757 GSK PLC SPONSORED ADR 37733W204 4294056 120484 SH DFND 1 119059 1425 0 HAIN CELESTIAL GROUP INC COM 405217100 2064 165 SH DFND 3 0 0 165 HAIN CELESTIAL GROUP INC COM 405217100 269538 21546 SH DFND 1 21057 489 0 HALEON PLC SPON ADS 405552100 49895 5954 SH DFND 3 0 0 5954 HALEON PLC SPON ADS 405552100 840348 100280 SH DFND 1 90604 9676 1030 HALLIBURTON CO COM 406216101 2236876 67804 SH DFND 1 67139 665 0 HALLIBURTON CO COM 406216101 39102 1186 SH DFND 3 0 0 1186 HALOZYME THERAPEUTICS INC COM 40637H109 2170976 60188 SH DFND 1 59557 631 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 3058807 164982 SH DFND 3 0 0 164982 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 9291800 436439 SH DFND 3 0 0 436439 HARPOON THERAPEUTICS INC COM 41358P106 16330 23000 SH DFND 3 0 0 23000 HARTFORD FINL SVCS GROUP INC COM 416515104 722716 10035 SH DFND 1 9870 165 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2161 30 SH DFND 3 0 0 30 HDFC BANK LTD SPONSORED ADS 40415F101 5469370 78470 SH DFND 1 77564 906 0 HEALTHPEAK PROPERTIES INC COM 42250P103 15987 794 SH DFND 3 0 0 794 HEALTHPEAK PROPERTIES INC COM 42250P103 353812 17602 SH DFND 1 16915 687 0 HEICO CORP NEW COM 422806109 267887 1514 SH DFND 1 14 0 3057 HENRY JACK & ASSOC INC COM 426281101 2535400 15152 SH DFND 1 15014 138 71 HENRY JACK & ASSOC INC COM 426281101 2945697 17604 SH DFND 2 20 0 17584 HENRY JACK & ASSOC INC COM 426281101 4686 28 SH DFND 3 0 0 28 HERSHEY CO COM 427866108 243208 974 SH DFND 2 974 0 0 HERSHEY CO COM 427866108 112489 450 SH DFND 3 0 0 450 HERSHEY CO COM 427866108 339843 1361 SH DFND 1 1361 0 0 HESS CORP COM 42809H107 5710 42 SH DFND 1 42 0 0 HESS CORP COM 42809H107 56482 415 SH DFND 3 0 0 415 HESS CORP COM 42809H107 323969 2383 SH DFND 2 2383 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23100 1375 SH DFND 3 0 0 1375 HEWLETT PACKARD ENTERPRISE C COM 42824C109 456823 27193 SH DFND 1 26693 500 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2329 16 SH DFND 1 16 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 671713 4615 SH DFND 2 396 0 4219 HILTON WORLDWIDE HLDGS INC COM 43300A203 80636 554 SH DFND 3 0 0 554 HISTOGEN INC COM NEW 43358Y202 7147 10050 SH DFND 3 0 0 10050 HOLOGIC INC COM 436440101 80970 1000 SH DFND 2 0 0 1000 HOLOGIC INC COM 436440101 562502 6947 SH DFND 1 6647 300 0 HOME DEPOT INC COM 437076102 11038083 35533 SH DFND 2 3515 0 32018 HOME DEPOT INC COM 437076102 10938167 35205 SH DFND 3 0 0 35205 HOME DEPOT INC COM 437076102 56179242 180851 SH DFND 1 154726 22697 7760 HONEYWELL INTL INC COM 438516106 360433 1735 SH DFND 3 0 0 1735 HONEYWELL INTL INC COM 438516106 19385190 93422 SH DFND 1 87679 5743 0 HONEYWELL INTL INC COM 438516106 4765652 22967 SH DFND 2 4015 0 18952 HORMEL FOODS CORP COM 440452100 354579 8817 SH DFND 1 6317 0 600 HORMEL FOODS CORP COM 440452100 18993 472 SH DFND 3 0 0 472 HP INC COM 40434L105 3396717 110606 SH DFND 1 104025 5204 0 HP INC COM 40434L105 6245261 203362 SH DFND 2 270 0 203092 HP INC COM 40434L105 51834 1687 SH DFND 3 0 0 1687 HUB GROUP INC CL A 443320106 787296 9802 SH DFND 1 9697 105 0 HUBSPOT INC COM 443573100 327227 615 SH DFND 1 589 26 0 HUMANA INC COM 444859102 922429 2063 SH DFND 3 0 0 2063 HUMANA INC COM 444859102 52762 118 SH DFND 1 118 0 0 HUNT J B TRANS SVCS INC COM 445658107 355180 1962 SH DFND 1 1962 0 0 HUNTSMAN CORP COM 447011107 399404 14782 SH DFND 1 14661 121 0 ICF INTL INC COM 44925C103 2323982 18683 SH DFND 1 18474 209 0 ICON PLC SHS G4705A100 3705461 14810 SH DFND 1 14644 166 0 IDEXX LABS INC COM 45168D104 2695974 5368 SH DFND 1 5323 45 0 IDEXX LABS INC COM 45168D104 2009 4 SH DFND 3 0 0 4 ILLINOIS TOOL WKS INC COM 452308109 11854 47 SH DFND 3 0 0 47 ILLINOIS TOOL WKS INC COM 452308109 705452 2820 SH DFND 1 2820 0 0 INFOSYS LTD SPONSORED ADR 456788108 3669599 228351 SH DFND 1 225703 2648 0 ING GROEP N.V. SPONSORED ADR 456837103 132623 9846 SH DFND 3 0 0 9846 ING GROEP N.V. SPONSORED ADR 456837103 986328 73224 SH DFND 1 65758 7466 0 INGERSOLL RAND INC COM 45687V106 78746 1204 SH DFND 3 0 0 1204 INGERSOLL RAND INC COM 45687V106 245491 3756 SH DFND 1 3269 487 0 INGEVITY CORP COM 45688C107 27393 471 SH DFND 3 0 0 471 INGEVITY CORP COM 45688C107 272190 4680 SH DFND 1 4632 48 0 INSULET CORP COM 45784P101 823201 2855 SH DFND 1 2805 50 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 233337 5673 SH DFND 1 5613 60 0 INTEL CORP COM 458140100 167200 5000 SH DFND 2 0 0 5000 INTEL CORP COM 458140100 555115 16600 SH DFND 3 0 0 16600 INTEL CORP COM 458140100 10825490 323731 SH DFND 1 307399 13873 749 INTER PARFUMS INC COM 458334109 588786 4354 SH DFND 1 4310 44 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3049994 26972 SH DFND 1 26872 100 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 117507 1039 SH DFND 3 0 0 1039 INTERNATIONAL BUSINESS MACHS COM 459200101 11426324 85392 SH DFND 1 83484 893 3680 INTERNATIONAL BUSINESS MACHS COM 459200101 607825 4543 SH DFND 3 0 0 4543 INTERNATIONAL BUSINESS MACHS COM 459200101 165255 1235 SH DFND 2 0 0 1235 INTERNATIONAL PAPER CO COM 460146103 1068499 33590 SH DFND 1 33206 200 273 INTERNATIONAL PAPER CO COM 460146103 35615 1120 SH DFND 3 0 0 1120 INTERPUBLIC GROUP COS INC COM 460690100 5489085 142278 SH DFND 2 13118 0 129160 INTERPUBLIC GROUP COS INC COM 460690100 2238 58 SH DFND 3 0 0 58 INTERPUBLIC GROUP COS INC COM 460690100 9182 238 SH DFND 1 18 220 0 INTUIT COM 461202103 3866661 8439 SH DFND 1 8363 76 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2953335 8637 SH DFND 1 8184 453 0 INTUITIVE SURGICAL INC COM NEW 46120E602 307746 900 SH DFND 2 0 0 900 INTUITIVE SURGICAL INC COM NEW 46120E602 116602 341 SH DFND 3 0 0 341 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 83945 7383 SH DFND 1 7383 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1180555 56110 SH DFND 1 56110 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 593477 7418 SH DFND 3 0 0 7418 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 165098 7847 SH DFND 3 0 0 7847 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 321973 7420 SH DFND 3 0 0 7420 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1181175 18806 SH DFND 3 0 0 18806 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 505040 21400 SH DFND 2 0 0 21400 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10059 245 SH DFND 1 245 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 688367 16769 SH DFND 2 0 0 16769 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 44104 3879 SH DFND 3 0 0 3879 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 413175 23637 SH DFND 3 0 0 23637 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1858966 45284 SH DFND 3 0 0 45284 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35425 564 SH DFND 1 564 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 67193 2989 SH DFND 3 0 0 2989 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 35428 1576 SH DFND 1 1576 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 93121 4626 SH DFND 3 0 0 4626 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 50124 2490 SH DFND 1 2490 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 19552 1032 SH DFND 1 1032 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1602871 79626 SH DFND 2 0 0 79626 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 77106 4070 SH DFND 3 0 0 4070 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1350513 71286 SH DFND 2 0 0 71286 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1137083 50582 SH DFND 2 0 0 50582 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 331011 4838 SH DFND 3 0 0 4838 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 347285 1778 SH DFND 3 0 0 1778 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1339951 14761 SH DFND 3 0 0 14761 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 68308 3554 SH DFND 1 3554 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 773199 5168 SH DFND 3 0 0 5168 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 351422 4158 SH DFND 3 0 0 4158 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 61587 3412 SH DFND 3 0 0 3412 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 398979 2438 SH DFND 1 2438 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 246300 12815 SH DFND 3 0 0 12815 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 489173 3269 SH DFND 1 3269 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37099839 226700 SH DFND 3 0 0 226700 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1124262 62286 SH DFND 2 0 0 62286 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 33935 1880 SH DFND 1 1880 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2654167 138094 SH DFND 2 0 0 138094 INVESCO LTD SHS G491BT108 12237 728 SH DFND 1 728 0 0 INVESCO LTD SHS G491BT108 158354 9421 SH DFND 3 0 0 9421 INVESCO QQQ TR UNIT SER 1 46090E103 13666451 36991 SH DFND 3 0 0 36991 INVESCO QQQ TR UNIT SER 1 46090E103 1766569 4782 SH DFND 1 4782 0 0 ISHARES GOLD TR ISHARES NEW 464285204 735698 20217 SH DFND 3 0 0 20217 ISHARES GOLD TR ISHARES NEW 464285204 837770 23022 SH DFND 1 23022 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 38750 626 SH DFND 1 626 0 0 ISHARES INC MSCI PAC JP ETF 464286665 187503 4439 SH DFND 1 4439 0 0 ISHARES INC MSCI PAC JP ETF 464286665 25344 600 SH DFND 2 0 0 600 ISHARES INC MSCI PAC JP ETF 464286665 29445 697 SH DFND 3 0 0 697 ISHARES INC MSCI MEXICO ETF 464286822 1199514 19291 SH DFND 1 19291 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 161113 2603 SH DFND 3 0 0 2603 ISHARES INC CORE MSCI EMKT 46434G103 11977 243 SH DFND 2 0 0 243 ISHARES INC MSCI STH KOR ETF 464286772 2932472 46268 SH DFND 1 45780 488 0 ISHARES INC CORE MSCI EMKT 46434G103 964625 19570 SH DFND 3 0 0 19570 ISHARES INC CORE MSCI EMKT 46434G103 56249900 1141203 SH DFND 1 1109079 32003 204 ISHARES INC MSCI GBL ETF NEW 46434G848 2656523 65658 SH DFND 1 65658 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 633423 10233 SH DFND 2 0 0 10233 ISHARES SILVER TR ISHARES 46428Q109 4987008 238727 SH DFND 1 238727 0 0 ISHARES SILVER TR ISHARES 46428Q109 761482 36452 SH DFND 3 0 0 36452 ISHARES TR CORE HIGH DV ETF 46429B663 250918 2489 SH DFND 3 0 0 2489 ISHARES TR IBOXX HI YD ETF 464288513 459563 6123 SH DFND 3 0 0 6123 ISHARES TR MSCI ACWI ETF 464288257 2598440 27084 SH DFND 1 27084 0 0 ISHARES TR SELECT DIVID ETF 464287168 3241065 28608 SH DFND 3 0 0 28608 ISHARES TR 7-10 YR TRSY BD 464287440 5313 55 SH DFND 2 0 0 55 ISHARES TR SHORT TREAS BD 464288679 392900 3557 SH DFND 3 0 0 3557 ISHARES TR S&P SML 600 GWT 464287887 9194 80 SH DFND 2 0 0 80 ISHARES TR EAFE GRWTH ETF 464288885 53962 566 SH DFND 3 0 0 566 ISHARES TR RUS 1000 VAL ETF 464287598 18979036 120243 SH DFND 3 0 0 120243 ISHARES TR 10-20 YR TRS ETF 464288653 75988 686 SH DFND 1 686 0 0 ISHARES TR DOW JONES US ETF 464287846 129996 1200 SH DFND 1 1200 0 0 ISHARES TR CORE S&P500 ETF 464287200 5044553 11318 SH DFND 1 11133 185 0 ISHARES TR PFD AND INCM SEC 464288687 662057 21405 SH DFND 2 0 0 21405 ISHARES TR RUSSELL 2000 ETF 464287655 3713849 19829 SH DFND 3 0 0 19829 ISHARES TR GLOB UTILITS ETF 464288711 22478 376 SH DFND 1 376 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4226933 36673 SH DFND 1 36547 126 0 ISHARES TR US REGNL BKS ETF 464288778 233075 6884 SH DFND 3 0 0 6884 ISHARES TR CORE S&P SCP ETF 464287804 2657639 26670 SH DFND 3 0 0 26670 ISHARES TR MSCI USA ESG SLC 464288802 243089 2596 SH DFND 2 2596 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1053155 7479 SH DFND 3 0 0 7479 ISHARES TR RUS MD CP GR ETF 464287481 5305920 54909 SH DFND 3 0 0 54909 ISHARES TR 0-5 YR TIPS ETF 46429B747 868266 8896 SH DFND 3 0 0 8896 ISHARES TR SELECT DIVID ETF 464287168 47813 422 SH DFND 2 0 0 422 ISHARES TR MSCI EMG MKT ETF 464287234 8997012 227427 SH DFND 2 219570 0 7857 ISHARES TR IBOXX INV CP ETF 464287242 1111571 10279 SH DFND 2 0 0 10279 ISHARES TR GLOB UTILITS ETF 464288711 717420 12001 SH DFND 2 0 0 12001 ISHARES TR NATIONAL MUN ETF 464288414 616899 5780 SH DFND 2 0 0 5780 ISHARES TR US TREAS BD ETF 46429B267 64921626 2835006 SH DFND 2 228980 0 2606026 ISHARES TR 10-20 YR TRS ETF 464288653 286559 2588 SH DFND 3 0 0 2588 ISHARES TR EAFE SML CP ETF 464288273 211386 3584 SH DFND 3 0 0 3584 ISHARES TR 0-3 MNTH TREASRY 46436E718 15094 150 SH DFND 2 150 0 0 ISHARES TR EXPND TEC SC ETF 464287549 583438 1485 SH DFND 3 0 0 1485 ISHARES TR 7-10 YR TRSY BD 464287440 20672 214 SH DFND 3 0 0 214 ISHARES TR MSCI EAFE ETF 464287465 30332209 418374 SH DFND 1 414590 2716 283 ISHARES TR MSCI USA MIN VOL 46429B697 376507 5065 SH DFND 3 0 0 5065 ISHARES TR EAFE GRWTH ETF 464288885 876722 9189 SH DFND 1 9189 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 937845 23707 SH DFND 3 0 0 23707 ISHARES TR HDG MSCI EAFE 46434V803 393669 12699 SH DFND 1 12699 0 0 ISHARES TR MSCI EAFE ETF 464287465 9363503 129152 SH DFND 2 27462 0 101690 ISHARES TR 0-3 MNTH TREASRY 46436E718 260833 2592 SH DFND 3 0 0 2592 ISHARES TR CORE MSCI EURO 46434V738 64156 1219 SH DFND 3 0 0 1219 ISHARES TR CORE S&P TTL STK 464287150 208987 2136 SH DFND 1 2136 0 0 ISHARES TR MSCI USA ESG SLC 464288802 28917 309 SH DFND 3 0 0 309 ISHARES TR INTL SEL DIV ETF 464288448 4393299 166855 SH DFND 1 166716 139 0 ISHARES TR 7-10 YR TRSY BD 464287440 3853665 39893 SH DFND 1 39793 100 0 ISHARES TR GLOBAL 100 ETF 464287572 2039777 26818 SH DFND 2 0 0 26818 ISHARES TR MSCI ACWI EX US 464288240 5996473 121830 SH DFND 2 121830 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 212085 2173 SH DFND 1 2173 0 0 ISHARES TR US BR DEL SE ETF 464288794 686646 7565 SH DFND 3 0 0 7565 ISHARES TR 3 7 YR TREAS BD 464288661 472278 4097 SH DFND 3 0 0 4097 ISHARES TR RUS MID CAP ETF 464287499 1185979 16241 SH DFND 3 0 0 16241 ISHARES TR 20 YR TR BD ETF 464287432 6765217 65720 SH DFND 2 62100 0 3620 ISHARES TR RUS MD CP GR ETF 464287481 122194129 1264557 SH DFND 2 139924 0 1124633 ISHARES TR RUSSELL 2000 ETF 464287655 55892979 298462 SH DFND 2 73278 0 225184 ISHARES TR RUS MDCP VAL ETF 464287473 2687464 24464 SH DFND 3 0 0 24464 ISHARES TR US TREAS BD ETF 46429B267 2605190 113765 SH DFND 3 0 0 113765 ISHARES TR MSCI ACWI EX US 464288240 6239373 126765 SH DFND 1 126765 0 0 ISHARES TR DOW JONES US ETF 464287846 358922 3313 SH DFND 3 0 0 3313 ISHARES TR MSCI USA QLT FCT 46432F339 256926 1906 SH DFND 3 0 0 1906 ISHARES TR FLTG RATE NT ETF 46429B655 1458381 28697 SH DFND 1 28697 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7973595 73734 SH DFND 1 72351 1212 795 ISHARES TR GLOB UTILITS ETF 464288711 40710 681 SH DFND 3 0 0 681 ISHARES TR CORE MSCI EURO 46434V738 299517 5691 SH DFND 1 5691 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 31155281 283642 SH DFND 2 34106 0 249536 ISHARES TR RUS 2000 GRW ETF 464287648 1318766 5431 SH DFND 3 0 0 5431 ISHARES TR IBOXX HI YD ETF 464288513 792817 10561 SH DFND 1 10561 0 0 ISHARES TR CORE S&P MCP ETF 464287507 695898 2661 SH DFND 3 0 0 2661 ISHARES TR 10-20 YR TRS ETF 464288653 1307308 11802 SH DFND 2 0 0 11802 ISHARES TR RUS 1000 ETF 464287622 41619 171 SH DFND 3 0 0 171 ISHARES TR ESG AWR MSCI USA 46435G425 11205 115 SH DFND 3 0 0 115 ISHARES TR ISHARES SEMICDTR 464287523 759961 1497 SH DFND 3 0 0 1497 ISHARES TR U.S. TECH ETF 464287721 346532 3183 SH DFND 3 0 0 3183 ISHARES TR CORE S&P500 ETF 464287200 959168 2152 SH DFND 2 0 0 2152 ISHARES TR ESG AWR MSCI USA 46435G425 458062 4700 SH DFND 1 4700 0 0 ISHARES TR EXPANDED TECH 464287515 25597 74 SH DFND 1 74 0 0 ISHARES TR S&P SML 600 GWT 464287887 227593 1980 SH DFND 3 0 0 1980 ISHARES TR RUS 1000 GRW ETF 464287614 18263057 66367 SH DFND 3 0 0 66367 ISHARES TR CORE S&P SCP ETF 464287804 266564 2675 SH DFND 2 0 0 2675 ISHARES TR 20 YR TR BD ETF 464287432 7206 70 SH DFND 1 70 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1826962 42646 SH DFND 3 0 0 42646 ISHARES TR S&P MC 400VL ETF 464287705 619914 5786 SH DFND 3 0 0 5786 ISHARES TR S&P 500 VAL ETF 464287408 84625 525 SH DFND 1 525 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 352682 5004 SH DFND 2 0 0 5004 ISHARES TR MSCI USA MIN VOL 46429B697 454974 6121 SH DFND 2 0 0 6121 ISHARES TR CORE DIV GRWTH 46434V621 1883705 36556 SH DFND 3 0 0 36556 ISHARES TR CORE MSCI EAFE 46432F842 3799284 56284 SH DFND 3 0 0 56284 ISHARES TR 1 3 YR TREAS BD 464287457 1638221 20205 SH DFND 2 20000 0 205 ISHARES TR CORE US AGGBD ET 464287226 21979590 224396 SH DFND 1 224396 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 271488 5410 SH DFND 3 0 0 5410 ISHARES TR CORE S&P SCP ETF 464287804 103905580 1042705 SH DFND 1 1022670 20035 23 ISHARES TR U.S. MED DVC ETF 464288810 229099 4057 SH DFND 3 0 0 4057 ISHARES TR INTL SEL DIV ETF 464288448 854296 32445 SH DFND 3 0 0 32445 ISHARES TR JPMORGAN USD EMG 464288281 80309 928 SH DFND 1 928 0 0 ISHARES TR 20 YR TR BD ETF 464287432 263171 2557 SH DFND 3 0 0 2557 ISHARES TR GNMA BOND ETF 46429B333 272071 6206 SH DFND 1 6206 0 0 ISHARES TR TIPS BD ETF 464287176 355387 3303 SH DFND 3 0 0 3303 ISHARES TR S&P 500 VAL ETF 464287408 4964490 30797 SH DFND 3 0 0 30797 ISHARES TR CORE S&P TTL STK 464287150 634736 6488 SH DFND 3 0 0 6488 ISHARES TR RUS TP200 GR ETF 464289438 63741 402 SH DFND 3 0 0 402 ISHARES TR CORE S&P MCP ETF 464287507 19872 76 SH DFND 2 0 0 76 ISHARES TR U.S. REAL ES ETF 464287739 1522498 17593 SH DFND 2 0 0 17593 ISHARES TR CORE MSCI EAFE 46432F842 287752 4263 SH DFND 2 0 0 4263 ISHARES TR RUS 1000 ETF 464287622 369022 1514 SH DFND 2 0 0 1514 ISHARES TR S&P MC 400GR ETF 464287606 389518 5194 SH DFND 3 0 0 5194 ISHARES TR 3 7 YR TREAS BD 464288661 29968 260 SH DFND 2 0 0 260 ISHARES TR ISHARES BIOTECH 464287556 1395800 10995 SH DFND 3 0 0 10995 ISHARES TR MSCI EAFE ETF 464287465 3208292 44249 SH DFND 3 0 0 44249 ISHARES TR TIPS BD ETF 464287176 11300 105 SH DFND 2 0 0 105 ISHARES TR S&P MC 400GR ETF 464287606 355575 4741 SH DFND 2 0 0 4741 ISHARES TR RUS MID CAP ETF 464287499 114803 1572 SH DFND 2 0 0 1572 ISHARES TR MBS ETF 464288588 886109 9501 SH DFND 1 9501 0 0 ISHARES TR EUROPE ETF 464287861 88546 1752 SH DFND 1 1752 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 332510 6544 SH DFND 3 0 0 6544 ISHARES TR PFD AND INCM SEC 464288687 2018833 65271 SH DFND 3 0 0 65271 ISHARES TR CORE S&P500 ETF 464287200 13573922 30456 SH DFND 3 0 0 30456 ISHARES TR RUSSELL 3000 ETF 464287689 21268 84 SH DFND 3 0 0 84 ISHARES TR U.S. REAL ES ETF 464287739 649099 7500 SH DFND 3 0 0 7500 ISHARES TR S&P 500 VAL ETF 464287408 63509 394 SH DFND 2 0 0 394 ISHARES TR JPMORGAN USD EMG 464288281 136032 1574 SH DFND 3 0 0 1574 ISHARES TR MBS ETF 464288588 270587 2901 SH DFND 3 0 0 2901 ISHARES TR IBOXX INV CP ETF 464287242 460765 4261 SH DFND 3 0 0 4261 ISHARES TR RUS 1000 VAL ETF 464287598 332015538 2103628 SH DFND 2 207445 0 1896183 ISHARES TR NATIONAL MUN ETF 464288414 2320375 21741 SH DFND 3 0 0 21741 ISHARES TR U.S. FINLS ETF 464287788 2757136 36951 SH DFND 3 0 0 36951 ISHARES TR 1 3 YR TREAS BD 464287457 3648115 44994 SH DFND 3 0 0 44994 ISHARES TR EXPANDED TECH 464287515 1175057 3397 SH DFND 3 0 0 3397 ISHARES TR MSCI USA MMENTM 46432F396 49270866 341565 SH DFND 1 335098 6467 121 ISHARES TR U.S. BAS MTL ETF 464287838 309861 2329 SH DFND 3 0 0 2329 ISHARES TR INTL SEL DIV ETF 464288448 2633 100 SH DFND 2 0 0 100 ISHARES TR RUSSELL 3000 ETF 464287689 295451 1161 SH DFND 2 0 0 1161 ISHARES TR IBONDS 25 TRM TS 46436E866 600091 25944 SH DFND 3 0 0 25944 ISHARES TR 1 3 YR TREAS BD 464287457 38792075 478442 SH DFND 1 470620 7822 130 ISHARES TR CORE US AGGBD ET 464287226 6263456 63946 SH DFND 3 0 0 63946 ISHARES TR S&P MC 400VL ETF 464287705 34496 322 SH DFND 2 0 0 322 ISHARES TR CORE HIGH DV ETF 46429B663 1079360 10709 SH DFND 1 10709 0 0 ISHARES TR US REGNL BKS ETF 464288778 81240 2400 SH DFND 1 2400 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6300377 89393 SH DFND 3 0 0 89393 ISHARES TR IBONDS 25 TRM TS 46436E866 65987514 2852897 SH DFND 2 250170 0 2602727 ISHARES TR CORE S&P MCP ETF 464287507 5501802 21041 SH DFND 1 21041 0 0 ISHARES TR EUROPE ETF 464287861 816474 16155 SH DFND 2 0 0 16155 ISHARES TR RUS 2000 GRW ETF 464287648 440428 1815 SH DFND 2 0 0 1815 ISHARES TR S&P 100 ETF 464287101 32716 158 SH DFND 3 0 0 158 ISHARES TR RUS 1000 GRW ETF 464287614 392809932 1427465 SH DFND 2 155804 0 1271661 ISHARES TR FLTG RATE NT ETF 46429B655 14992 295 SH DFND 2 0 0 295 ISHARES TR RUS 1000 GRW ETF 464287614 376467712 1368078 SH DFND 1 1354438 13237 58 ISHARES TR RUS 2000 VAL ETF 464287630 13055259 92722 SH DFND 1 90623 1953 611 ISHARES TR RUSSELL 3000 ETF 464287689 33721148 132510 SH DFND 1 132510 0 0 ISHARES TR S&P 100 ETF 464287101 655967 3168 SH DFND 1 3168 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4799351 43694 SH DFND 1 40708 2937 563 ISHARES TR CORE MSCI EAFE 46432F842 5531715 81951 SH DFND 1 81651 300 0 ISHARES TR RUS 1000 ETF 464287622 336605 1381 SH DFND 1 1381 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10776370 111522 SH DFND 1 105093 5728 246 ISHARES TR MSCI USA QLT FCT 46432F339 63156936 468280 SH DFND 1 460233 8024 72 ISHARES TR SELECT DIVID ETF 464287168 25559469 225591 SH DFND 1 211444 8988 1392 ISHARES TR EAFE SML CP ETF 464288273 191095 3240 SH DFND 1 3240 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4102381 38437 SH DFND 1 37297 1140 0 ISHARES TR RUS MID CAP ETF 464287499 91309206 1250297 SH DFND 1 1231326 14923 1609 ISHARES TR RUS 2000 GRW ETF 464287648 10361825 42701 SH DFND 1 40907 1745 1291 ISHARES TR ISHS 1-5YR INVS 464288646 626975 12497 SH DFND 1 12497 0 0 ISHARES TR TIPS BD ETF 464287176 1133670 10534 SH DFND 1 10534 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 1642675 71019 SH DFND 1 71019 0 0 ISHARES TR U.S. REAL ES ETF 464287739 684358 7908 SH DFND 1 7784 124 0 ISHARES TR CORE DIV GRWTH 46434V621 98526 1912 SH DFND 1 1912 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 107038674 571574 SH DFND 1 563023 7535 4126 ISHARES TR U.S. TECH ETF 464287721 209901 1928 SH DFND 1 1928 0 0 ISHARES TR RUS TP200 VL ETF 464289420 533316 7908 SH DFND 1 7908 0 0 ISHARES TR US TREAS BD ETF 46429B267 2841347 124076 SH DFND 1 123098 978 0 ISHARES TR S&P MC 400GR ETF 464287606 161850 2158 SH DFND 1 2158 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1611445 10163 SH DFND 1 10163 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 391793715 2482378 SH DFND 1 2455786 25983 403 ISHARES TR PFD AND INCM SEC 464288687 12584033 406855 SH DFND 1 391854 13148 34 ISHARES TR MSCI EMG MKT ETF 464287234 4798229 121290 SH DFND 1 120796 494 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1054071 21200 SH DFND 3 0 0 21200 ITT INC COM 45073V108 776620 8332 SH DFND 1 8246 86 0 J & J SNACK FOODS CORP COM 466032109 305955 1932 SH DFND 1 1915 17 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11192866 202291 SH DFND 3 0 0 202291 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3817833 75377 SH DFND 3 0 0 75377 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 23279688 464294 SH DFND 3 0 0 464294 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 551263 10615 SH DFND 3 0 0 10615 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11033311 199409 SH DFND 1 197319 2090 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 376652 7512 SH DFND 1 7512 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1266982 23840 SH DFND 3 0 0 23840 JABIL INC COM 466313103 935214 8665 SH DFND 3 0 0 8665 JABIL INC COM 466313103 114622 1062 SH DFND 1 1062 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 14617302 436858 SH DFND 3 0 0 436858 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3145820 63310 SH DFND 3 0 0 63310 JOHNSON & JOHNSON COM 478160104 3534225 21352 SH DFND 2 25 0 21327 JOHNSON & JOHNSON COM 478160104 3300907 19941 SH DFND 3 0 0 19941 JOHNSON & JOHNSON COM 478160104 41823927 252686 SH DFND 1 241528 7591 868 JPMORGAN CHASE & CO COM 46625H100 36833252 253254 SH DFND 1 232757 15968 3244 JPMORGAN CHASE & CO COM 46625H100 8044523 55314 SH DFND 3 0 0 55314 JPMORGAN CHASE & CO COM 46625H100 12682198 87199 SH DFND 2 8861 0 78338 KBR INC COM 48242W106 1757 27 SH DFND 2 0 0 27 KBR INC COM 48242W106 1433603 22035 SH DFND 1 21799 236 0 KELLOGG CO COM 487836108 124382 1845 SH DFND 3 0 0 1845 KELLOGG CO COM 487836108 549984 8160 SH DFND 1 8160 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 223713 1336 SH DFND 1 1336 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2143695 12802 SH DFND 2 670 0 12132 KIMBERLY-CLARK CORP COM 494368103 11106409 80446 SH DFND 1 78046 2138 414 KIMBERLY-CLARK CORP COM 494368103 163487 1186 SH DFND 3 0 0 1186 KIMBERLY-CLARK CORP COM 494368103 7061323 51147 SH DFND 2 70 0 51077 KINDER MORGAN INC DEL COM 49456B101 160250 9306 SH DFND 1 8506 600 50 KINDER MORGAN INC DEL COM 49456B101 1488773 86457 SH DFND 3 0 0 86457 KKR & CO INC COM 48251W104 396536 7081 SH DFND 1 7081 0 0 KKR & CO INC COM 48251W104 60532 1080 SH DFND 3 0 0 1080 KLA CORP COM NEW 482480100 4527171 9334 SH DFND 1 9267 67 0 KLA CORP COM NEW 482480100 75091 155 SH DFND 3 0 0 155 KLA CORP COM NEW 482480100 1931835 3983 SH DFND 2 230 0 3753 KRAFT HEINZ CO COM 500754106 8015580 225791 SH DFND 2 2525 0 223266 KRAFT HEINZ CO COM 500754106 462347 13024 SH DFND 3 0 0 13024 KRAFT HEINZ CO COM 500754106 241405 6800 SH DFND 1 6700 100 0 KROGER CO COM 501044101 1369439 29137 SH DFND 2 12114 0 17023 KROGER CO COM 501044101 29297 623 SH DFND 3 0 0 623 KROGER CO COM 501044101 496837 10571 SH DFND 1 10480 91 0 L3HARRIS TECHNOLOGIES INC COM 502431109 107732 549 SH DFND 3 0 0 549 L3HARRIS TECHNOLOGIES INC COM 502431109 924034 4721 SH DFND 1 4721 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 462149 1915 SH DFND 1 1769 146 0 LAM RESEARCH CORP COM 512807108 1850794 2879 SH DFND 1 2831 48 0 LAM RESEARCH CORP COM 512807108 278497 433 SH DFND 3 0 0 433 LAMB WESTON HLDGS INC COM 513272104 80993 705 SH DFND 3 0 0 705 LAMB WESTON HLDGS INC COM 513272104 318641 2772 SH DFND 1 2772 0 0 LANDSTAR SYS INC COM 515098101 407224 2115 SH DFND 1 2035 80 0 LANTHEUS HLDGS INC COM 516544103 3357 40 SH DFND 3 0 0 40 LANTHEUS HLDGS INC COM 516544103 3101852 36962 SH DFND 1 36553 409 0 LAUDER ESTEE COS INC CL A 518439104 1526854 7775 SH DFND 2 480 0 7295 LAUDER ESTEE COS INC CL A 518439104 29653 151 SH DFND 3 0 0 151 LAUDER ESTEE COS INC CL A 518439104 1812207 9228 SH DFND 1 8732 496 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 385658 10517 SH DFND 1 10517 0 0 LEGGETT & PLATT INC COM 524660107 1384199 46732 SH DFND 3 0 0 46732 LENNAR CORP CL A 526057104 5566021 44418 SH DFND 1 43795 623 0 LENNAR CORP CL A 526057104 83511 666 SH DFND 3 0 0 666 LENSAR INC COM 52634L108 107313 25250 SH DFND 3 0 0 25250 LIBERTY BROADBAND CORP COM SER C 530307305 270453 3376 SH DFND 1 3243 133 0 LILLY ELI & CO COM 532457108 2539782 5415 SH DFND 3 0 0 5415 LILLY ELI & CO COM 532457108 56600307 120690 SH DFND 1 117978 2621 52 LILLY ELI & CO COM 532457108 11948043 25477 SH DFND 2 2513 0 22964 LINCOLN ELEC HLDGS INC COM 533900106 85808 432 SH DFND 1 432 0 0 LINCOLN ELEC HLDGS INC COM 533900106 170425 858 SH DFND 2 858 0 0 LINDE PLC SHS G54950103 1804795 4736 SH DFND 2 1860 0 2876 LINDE PLC SHS G54950103 48478 127 SH DFND 3 0 0 127 LINDE PLC SHS G54950103 13281401 34852 SH DFND 1 34174 627 900 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 156563 71165 SH DFND 3 0 0 71165 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5808 2640 SH DFND 1 2640 0 0 LOCKHEED MARTIN CORP COM 539830109 1709933 3715 SH DFND 3 0 0 3715 LOCKHEED MARTIN CORP COM 539830109 6116162 13285 SH DFND 2 578 0 12707 LOCKHEED MARTIN CORP COM 539830109 26584238 57747 SH DFND 1 54506 1839 3443 LOUISIANA PAC CORP COM 546347105 290323 3872 SH DFND 1 3872 0 0 LOWES COS INC COM 548661107 2615658 11590 SH DFND 3 0 0 11590 LOWES COS INC COM 548661107 5356088 23731 SH DFND 1 22888 0 294 LOWES COS INC COM 548661107 135420 600 SH DFND 2 0 0 600 LULULEMON ATHLETICA INC COM 550021109 1553013 4103 SH DFND 1 4027 76 0 LULULEMON ATHLETICA INC COM 550021109 9462 25 SH DFND 2 0 0 25 LULULEMON ATHLETICA INC COM 550021109 60560 160 SH DFND 3 0 0 160 LUMENTUM HLDGS INC COM 55024U109 582107 10261 SH DFND 3 0 0 10261 MADDEN STEVEN LTD COM 556269108 654223 20013 SH DFND 1 19800 213 0 MAGNA INTL INC COM 559222401 882 16 SH DFND 3 0 0 16 MAGNA INTL INC COM 559222401 2913369 51619 SH DFND 1 50086 1533 0 MANULIFE FINL CORP COM 56501R106 217844 11520 SH DFND 1 11520 0 0 MANULIFE FINL CORP COM 56501R106 26715 1413 SH DFND 3 0 0 1413 MARATHON OIL CORP COM 565849106 240007 10426 SH DFND 1 9974 452 0 MARATHON PETE CORP COM 56585A102 2657077 22788 SH DFND 1 18551 4237 0 MARATHON PETE CORP COM 56585A102 644384 5527 SH DFND 3 0 0 5527 MARATHON PETE CORP COM 56585A102 7462 64 SH DFND 2 0 0 64 MARINE PRODS CORP COM 568427108 602711 35748 SH DFND 1 35748 0 0 MARKEL GROUP INC COM 570535104 495179 358 SH DFND 1 358 0 0 MARRIOTT INTL INC NEW CL A 571903202 9184 50 SH DFND 3 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 116459 634 SH DFND 2 634 0 0 MARRIOTT INTL INC NEW CL A 571903202 604342 3290 SH DFND 1 3181 109 0 MARSH & MCLENNAN COS INC COM 571748102 5047118 26835 SH DFND 1 26685 150 0 MARSH & MCLENNAN COS INC COM 571748102 388385 2065 SH DFND 2 2065 0 0 MARSH & MCLENNAN COS INC COM 571748102 196571 1044 SH DFND 3 0 0 1044 MARTIN MARIETTA MATLS INC COM 573284106 115642 250 SH DFND 3 0 0 250 MARTIN MARIETTA MATLS INC COM 573284106 4103962 8889 SH DFND 1 8793 96 0 MARVELL TECHNOLOGY INC COM 573874104 112447 1881 SH DFND 1 1881 0 0 MARVELL TECHNOLOGY INC COM 573874104 129801 2171 SH DFND 3 0 0 2171 MASCO CORP COM 574599106 529161 9222 SH DFND 1 9222 0 0 MASCO CORP COM 574599106 803 14 SH DFND 3 0 0 14 MASCO CORP COM 574599106 2352408 40997 SH DFND 2 2104 0 38893 MASTERCARD INCORPORATED CL A 57636Q104 6358512 16167 SH DFND 2 20 0 16147 MASTERCARD INCORPORATED CL A 57636Q104 477825 1214 SH DFND 3 0 0 1214 MASTERCARD INCORPORATED CL A 57636Q104 18198435 46271 SH DFND 1 45787 484 88 MATADOR RES CO COM 576485205 775334 14819 SH DFND 1 14656 163 0 MATERION CORP COM 576690101 1021864 8948 SH DFND 1 8855 93 0 MAXIMUS INC COM 577933104 657327 7778 SH DFND 1 7694 84 0 MCCORMICK & CO INC COM NON VTG 579780206 87230 1000 SH DFND 3 0 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 323884 3713 SH DFND 1 3656 57 0 MCDONALDS CORP COM 580135101 30635393 102663 SH DFND 1 98361 3777 2368 MCDONALDS CORP COM 580135101 6176173 20697 SH DFND 2 25 0 20672 MCDONALDS CORP COM 580135101 846453 2838 SH DFND 3 0 0 2838 MCKESSON CORP COM 58155Q103 47521 111 SH DFND 3 0 0 111 MCKESSON CORP COM 58155Q103 925981 2168 SH DFND 1 2168 0 0 MEDPACE HLDGS INC COM 58506Q109 325432 1355 SH DFND 1 1343 12 0 MEDTRONIC PLC SHS G5960L103 8622563 97872 SH DFND 1 96088 1784 0 MEDTRONIC PLC SHS G5960L103 333282 3781 SH DFND 3 0 0 3781 MERCADOLIBRE INC COM 58733R102 2681938 2264 SH DFND 1 2241 23 0 MERCADOLIBRE INC COM 58733R102 2369 2 SH DFND 3 0 0 2 MERCK & CO INC COM 58933Y105 30467959 264045 SH DFND 1 255784 7351 6569 MERCK & CO INC COM 58933Y105 5326576 46160 SH DFND 3 0 0 46160 MERCK & CO INC COM 58933Y105 12618320 109354 SH DFND 2 7341 0 102013 META PLATFORMS INC CL A 30303M102 2196833 7655 SH DFND 3 0 0 7655 META PLATFORMS INC CL A 30303M102 15770455 54953 SH DFND 1 48039 759 230 META PLATFORMS INC CL A 30303M102 7325451 25526 SH DFND 2 5660 0 19866 METLIFE INC COM 59156R108 30622 542 SH DFND 2 0 0 542 METLIFE INC COM 59156R108 4129467 73049 SH DFND 1 72826 223 0 METLIFE INC COM 59156R108 9949 176 SH DFND 3 0 0 176 METTLER TOLEDO INTERNATIONAL COM 592688105 1774652 1353 SH DFND 1 1339 14 0 MFS MUN INCOME TR SH BEN INT 552738106 53097 10411 SH DFND 3 0 0 10411 MGM RESORTS INTERNATIONAL COM 552953101 208624 4750 SH DFND 3 0 0 4750 MGM RESORTS INTERNATIONAL COM 552953101 15592 355 SH DFND 1 355 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4376737 48853 SH DFND 1 48365 488 0 MICROCHIP TECHNOLOGY INC. COM 595017104 118408 1321 SH DFND 3 0 0 1321 MICRON TECHNOLOGY INC COM 595112103 386150 6118 SH DFND 3 0 0 6118 MICRON TECHNOLOGY INC COM 595112103 2233463 35390 SH DFND 2 1816 0 33574 MICRON TECHNOLOGY INC COM 595112103 153736 2436 SH DFND 1 2436 0 0 MICROSOFT CORP COM 594918104 15611653 45849 SH DFND 3 0 0 45849 MICROSOFT CORP COM 594918104 136049200 399510 SH DFND 1 376022 14419 1549 MICROSOFT CORP COM 594918104 36886136 108317 SH DFND 2 15528 0 92789 MID-AMER APT CMNTYS INC COM 59522J103 5737878 37784 SH DFND 1 37784 0 0 MID-AMER APT CMNTYS INC COM 59522J103 585572 3856 SH DFND 3 0 0 3856 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1882825 255471 SH DFND 1 252780 2691 0 MODEL N INC COM 607525102 559608 15826 SH DFND 1 15663 163 0 MODINE MFG CO COM 607828100 329072 9966 SH DFND 1 9849 117 0 MONDELEZ INTL INC CL A 609207105 5663136 77641 SH DFND 2 105 0 77536 MONDELEZ INTL INC CL A 609207105 10877269 149127 SH DFND 1 142446 6332 0 MONDELEZ INTL INC CL A 609207105 114527 1571 SH DFND 3 0 0 1571 MONOLITHIC PWR SYS INC COM 609839105 2910756 5388 SH DFND 1 5341 47 0 MONOLITHIC PWR SYS INC COM 609839105 1975081 3656 SH DFND 2 1277 0 2379 MONSTER BEVERAGE CORP NEW COM 61174X109 710533 12370 SH DFND 1 12370 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7927 138 SH DFND 3 0 0 138 MOODYS CORP COM 615369105 299734 862 SH DFND 1 62 800 0 MOODYS CORP COM 615369105 1739 5 SH DFND 3 0 0 5 MORGAN STANLEY COM NEW 617446448 3587483 42008 SH DFND 2 55 0 41953 MORGAN STANLEY COM NEW 617446448 3950685 46261 SH DFND 1 45767 494 0 MORGAN STANLEY COM NEW 617446448 383351 4491 SH DFND 3 0 0 4491 MOTOROLA SOLUTIONS INC COM NEW 620076307 417631 1424 SH DFND 3 0 0 1424 MOTOROLA SOLUTIONS INC COM NEW 620076307 7752270 26433 SH DFND 2 1172 0 25261 MOTOROLA SOLUTIONS INC COM NEW 620076307 994804 3392 SH DFND 1 3287 105 362 MSCI INC COM 55354G100 19573 41 SH DFND 3 0 0 41 MSCI INC COM 55354G100 243092 518 SH DFND 2 518 0 0 MSCI INC COM 55354G100 2960284 6308 SH DFND 1 6239 69 0 MUELLER WTR PRODS INC COM SER A 624758108 206512 12724 SH DFND 3 0 0 12724 NASDAQ INC COM 631103108 295960 5937 SH DFND 1 5874 63 0 NATERA INC COM 632307104 1848984 37998 SH DFND 1 37569 429 0 NETFLIX INC COM 64110L106 2366747 5373 SH DFND 3 0 0 5373 NETFLIX INC COM 64110L106 2237673 5080 SH DFND 1 5012 68 0 NETFLIX INC COM 64110L106 2665405 6051 SH DFND 2 1853 0 4198 NEWELL BRANDS INC COM 651229106 69873 8032 SH DFND 3 0 0 8032 NEWELL BRANDS INC COM 651229106 80388 9240 SH DFND 1 9240 0 0 NEWMONT CORP COM 651639106 97735 2291 SH DFND 1 2043 248 0 NEWMONT CORP COM 651639106 65237 1530 SH DFND 3 0 0 1530 NEWMONT CORP COM 651639106 3476235 81487 SH DFND 2 7744 0 73743 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 206189 1238 SH DFND 1 38 0 720 NEXTERA ENERGY INC COM 65339F101 7236577 97528 SH DFND 1 94405 2403 1500 NEXTERA ENERGY INC COM 65339F101 3730553 50277 SH DFND 2 4624 0 45653 NEXTERA ENERGY INC COM 65339F101 1114322 15017 SH DFND 3 0 0 15017 NEXTGEN HEALTHCARE INC COM 65343C102 24938 1537 SH DFND 3 0 0 1537 NEXTGEN HEALTHCARE INC COM 65343C102 575557 35484 SH DFND 1 35071 413 0 NICE LTD SPONSORED ADR 653656108 162929 789 SH DFND 3 0 0 789 NICE LTD SPONSORED ADR 653656108 424982 2058 SH DFND 1 1983 75 0 NICE LTD SPONSORED ADR 653656108 2264892 10968 SH DFND 2 4270 0 6698 NIKE INC CL B 654106103 108175 980 SH DFND 3 0 0 980 NIKE INC CL B 654106103 10656238 96551 SH DFND 1 90706 4345 1000 NIKE INC CL B 654106103 1221796 11070 SH DFND 2 1348 0 9722 NIKOLA CORP COM 654110105 42780 31000 SH DFND 1 31000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 52134 13612 SH DFND 1 13612 0 0 NORFOLK SOUTHN CORP COM 655844108 219769 969 SH DFND 3 0 0 969 NORFOLK SOUTHN CORP COM 655844108 5563553 24535 SH DFND 1 24485 50 1778 NORTHROP GRUMMAN CORP COM 666807102 286743 630 SH DFND 3 0 0 630 NORTHROP GRUMMAN CORP COM 666807102 670482 1471 SH DFND 1 1471 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1622407 74525 SH DFND 1 73745 780 0 NOVARTIS AG SPONSORED ADR 66987V109 624419 6190 SH DFND 3 0 0 6190 NOVARTIS AG SPONSORED ADR 66987V109 1325456 13135 SH DFND 1 12787 348 0 NOVO-NORDISK A S ADR 670100205 43274 267 SH DFND 3 0 0 267 NOVO-NORDISK A S ADR 670100205 4367145 26986 SH DFND 1 26735 251 0 NUCOR CORP COM 670346105 2582862 15751 SH DFND 1 14333 1418 0 NUCOR CORP COM 670346105 109117 665 SH DFND 3 0 0 665 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 164951 14147 SH DFND 3 0 0 14147 NVIDIA CORPORATION COM 67066G104 10592844 25041 SH DFND 2 6745 0 18296 NVIDIA CORPORATION COM 67066G104 6097299 14414 SH DFND 3 0 0 14414 NVIDIA CORPORATION COM 67066G104 43809642 103565 SH DFND 1 100073 3492 0 NVR INC COM 62944T105 1619409 255 SH DFND 1 255 0 0 OGE ENERGY CORP COM 670837103 536529 14941 SH DFND 1 14407 534 0 OGE ENERGY CORP COM 670837103 79422 2212 SH DFND 3 0 0 2212 OLD DOMINION FREIGHT LINE IN COM 679580100 292843 792 SH DFND 1 792 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3702 10 SH DFND 3 0 0 10 OLD REP INTL CORP COM 680223104 342542 13609 SH DFND 1 13118 491 0 ONEOK INC NEW COM 682680103 484320 7847 SH DFND 1 7609 238 0 ONEOK INC NEW COM 682680103 61297 993 SH DFND 3 0 0 993 ONTO INNOVATION INC COM 683344105 543916 4670 SH DFND 1 4612 58 0 ORACLE CORP COM 68389X105 15720 132 SH DFND 2 0 0 132 ORACLE CORP COM 68389X105 734032 6164 SH DFND 3 0 0 6164 ORACLE CORP COM 68389X105 14891146 125041 SH DFND 1 110706 2183 160 OREILLY AUTOMOTIVE INC COM 67103H107 2643315 2767 SH DFND 2 338 0 2429 OREILLY AUTOMOTIVE INC COM 67103H107 40123 42 SH DFND 3 0 0 42 OREILLY AUTOMOTIVE INC COM 67103H107 4941772 5173 SH DFND 1 5131 42 0 ORGANON & CO COMMON STOCK 68622V106 19402 933 SH DFND 3 0 0 933 ORGANON & CO COMMON STOCK 68622V106 39373 1892 SH DFND 2 0 0 1892 ORGANON & CO COMMON STOCK 68622V106 149334 7176 SH DFND 1 7166 10 200 ORTHOFIX MED INC COM 68752M108 387537 21458 SH DFND 1 21218 240 0 OSHKOSH CORP COM 688239201 2285017 26389 SH DFND 1 26106 283 0 OTIS WORLDWIDE CORP COM 68902V107 1307205 14686 SH DFND 1 13086 1600 0 OTIS WORLDWIDE CORP COM 68902V107 33930 382 SH DFND 3 0 0 382 PACCAR INC COM 693718108 649635 7766 SH DFND 1 7502 264 0 PACER FDS TR DATA AND INFRAST 69374H741 898980 30787 SH DFND 2 0 0 30787 PACER FDS TR TRENDP US LAR CP 69374H105 39895 966 SH DFND 1 966 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 219173 5307 SH DFND 3 0 0 5307 PALO ALTO NETWORKS INC COM 697435105 9326905 36503 SH DFND 1 35511 992 0 PALO ALTO NETWORKS INC COM 697435105 787482 3082 SH DFND 3 0 0 3082 PALO ALTO NETWORKS INC COM 697435105 4133385 16177 SH DFND 2 5411 0 10766 PARAMOUNT GLOBAL CLASS B COM 92556H206 94034 5911 SH DFND 3 0 0 5911 PARAMOUNT GLOBAL CLASS B COM 92556H206 98992 6222 SH DFND 1 6222 0 0 PARK HOTELS & RESORTS INC COM 700517105 245313 19135 SH DFND 1 18403 732 0 PARK HOTELS & RESORTS INC COM 700517105 1712 134 SH DFND 3 0 0 134 PARKER-HANNIFIN CORP COM 701094104 1194303 3062 SH DFND 1 3062 0 0 PAYCHEX INC COM 704326107 1260657 11269 SH DFND 1 10974 151 2170 PAYCHEX INC COM 704326107 19989 179 SH DFND 3 0 0 179 PAYPAL HLDGS INC COM 70450Y103 541848 8120 SH DFND 3 0 0 8120 PAYPAL HLDGS INC COM 70450Y103 2762691 41401 SH DFND 1 39488 513 678 PAYPAL HLDGS INC COM 70450Y103 484126 7255 SH DFND 2 215 0 7040 PDC ENERGY INC COM 69327R101 812351 11419 SH DFND 1 11272 147 0 PEPSICO INC COM 713448108 22167900 119689 SH DFND 1 113251 4915 1800 PEPSICO INC COM 713448108 2286541 12345 SH DFND 2 5009 0 7336 PEPSICO INC COM 713448108 2222370 11999 SH DFND 3 0 0 11999 PFIZER INC COM 717081103 1129626 30795 SH DFND 3 0 0 30795 PFIZER INC COM 717081103 24612506 671009 SH DFND 1 651792 18532 219 PHILIP MORRIS INTL INC COM 718172109 7941404 81351 SH DFND 1 75790 4342 1103 PHILIP MORRIS INTL INC COM 718172109 2983282 30560 SH DFND 2 50 0 30510 PHILIP MORRIS INTL INC COM 718172109 286888 2940 SH DFND 3 0 0 2940 PHILLIPS 66 COM 718546104 558915 5860 SH DFND 3 0 0 5860 PHILLIPS 66 COM 718546104 1490412 15626 SH DFND 1 14426 600 530 PHREESIA INC COM 71944F106 257646 8309 SH DFND 1 8221 88 0 PHREESIA INC COM 71944F106 7287 235 SH DFND 3 0 0 235 PIMCO ETF TR 1-5 US TIP IDX 72201R205 402400 8000 SH DFND 1 8000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3474430 34828 SH DFND 3 0 0 34828 PIMCO HIGH INCOME FD COM SHS 722014107 175130 35026 SH DFND 3 0 0 35026 PIMCO INCOME STRATEGY FD COM 72201H108 319401 38999 SH DFND 3 0 0 38999 PIMCO INCOME STRATEGY FD II COM 72201J104 1544622 214233 SH DFND 3 0 0 214233 PIMCO MUN INCOME FD COM 72200R107 308400 30000 SH DFND 3 0 0 30000 PIMCO MUN INCOME FD II COM 72200W106 271200 30000 SH DFND 3 0 0 30000 PINNACLE WEST CAP CORP COM 723484101 650462 7985 SH DFND 1 7681 304 0 PIONEER NAT RES CO COM 723787107 106143 512 SH DFND 3 0 0 512 PIONEER NAT RES CO COM 723787107 169473 818 SH DFND 1 818 0 0 PIONEER NAT RES CO COM 723787107 11188 54 SH DFND 2 0 0 54 PNC FINL SVCS GROUP INC COM 693475105 242077 1922 SH DFND 3 0 0 1922 PNC FINL SVCS GROUP INC COM 693475105 1529794 12146 SH DFND 1 11712 434 0 POOL CORP COM 73278L105 2561413 6837 SH DFND 1 6764 73 0 PORCH GROUP INC COM 733245104 21965 15917 SH DFND 3 0 0 15917 PPG INDS INC COM 693506107 5397 36 SH DFND 3 0 0 36 PPG INDS INC COM 693506107 464921 3135 SH DFND 1 3135 0 0 PRECIGEN INC COM 74017N105 56425 49065 SH DFND 3 0 0 49065 PRECIGEN INC COM 74017N105 63250 55000 SH DFND 1 55000 0 0 PRICE T ROWE GROUP INC COM 74144T108 756018 6749 SH DFND 1 6151 598 0 PRICE T ROWE GROUP INC COM 74144T108 85282 762 SH DFND 3 0 0 762 PROCTER AND GAMBLE CO COM 742718109 1296584 8545 SH DFND 2 2650 0 5895 PROCTER AND GAMBLE CO COM 742718109 1795664 11833 SH DFND 3 0 0 11833 PROCTER AND GAMBLE CO COM 742718109 24527428 161643 SH DFND 1 148211 6997 3350 PROGRESSIVE CORP COM 743315103 7280 55 SH DFND 3 0 0 55 PROGRESSIVE CORP COM 743315103 246208 1860 SH DFND 1 1860 0 0 PROLOGIS INC. COM 74340W103 326808 2665 SH DFND 1 2665 0 0 PROLOGIS INC. COM 74340W103 1369041 11164 SH DFND 2 5185 0 5979 PROLOGIS INC. COM 74340W103 24419 199 SH DFND 3 0 0 199 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 208010 11000 SH DFND 1 11000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 684300 15000 SH DFND 1 15000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1725861 18307 SH DFND 3 0 0 18307 PRUDENTIAL FINL INC COM 744320102 72589 822 SH DFND 3 0 0 822 PRUDENTIAL FINL INC COM 744320102 132859 1506 SH DFND 1 890 616 0 PUBLIC STORAGE COM 74460D109 634560 2174 SH DFND 1 2127 47 0 PUBLIC STORAGE COM 74460D109 551050 1888 SH DFND 3 0 0 1888 PULTE GROUP INC COM 745867101 1577215 20304 SH DFND 2 9482 0 10822 PULTE GROUP INC COM 745867101 1248625 16074 SH DFND 1 15541 533 0 PURE STORAGE INC CL A 74624M102 643870 17487 SH DFND 1 17145 342 0 QUALCOMM INC COM 747525103 142848 1200 SH DFND 2 0 0 1200 QUALCOMM INC COM 747525103 3694167 31034 SH DFND 1 28719 415 12000 QUALCOMM INC COM 747525103 201537 1693 SH DFND 3 0 0 1693 QUALYS INC COM 74758T303 1962993 15197 SH DFND 1 15027 170 0 QUANTA SVCS INC COM 74762E102 17680 90 SH DFND 2 0 0 90 QUANTA SVCS INC COM 74762E102 496824 2529 SH DFND 1 2529 0 0 QUEST DIAGNOSTICS INC COM 74834L100 307408 2187 SH DFND 1 2122 65 0 RAMBUS INC DEL COM 750917106 327523 5104 SH DFND 1 5045 59 0 RAYMOND JAMES FINL INC COM 754730109 201210 1939 SH DFND 1 1939 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 710856 7255 SH DFND 3 0 0 7255 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1172228 11966 SH DFND 2 4300 0 7666 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11967775 122171 SH DFND 1 114116 8055 571 RBB FD INC US TREAS 3 MNTH 74933W452 317142 6330 SH DFND 3 0 0 6330 RBC BEARINGS INC COM 75524B104 2759472 12689 SH DFND 1 12548 141 0 REGAL REXNORD CORPORATION COM 758750103 641163 4166 SH DFND 1 4099 67 0 REGENERON PHARMACEUTICALS COM 75886F107 46706 65 SH DFND 3 0 0 65 REGENERON PHARMACEUTICALS COM 75886F107 1098662 1529 SH DFND 1 1502 27 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2734714 153459 SH DFND 3 0 0 153459 REGIONS FINANCIAL CORP NEW COM 7591EP100 64009 3592 SH DFND 2 0 0 3592 REGIONS FINANCIAL CORP NEW COM 7591EP100 1889028 106007 SH DFND 1 106007 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3886413 99626 SH DFND 1 96732 2894 0 REPUBLIC SVCS INC COM 760759100 2342888 15296 SH DFND 1 15162 134 0 REPUBLIC SVCS INC COM 760759100 14194 93 SH DFND 3 0 0 93 RESTAURANT BRANDS INTL INC COM 76131D103 266669 3440 SH DFND 1 3440 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4201817 54203 SH DFND 2 70 0 54133 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 35320 2120 SH DFND 3 0 0 2120 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 417300 25048 SH DFND 1 25048 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1609114 80982 SH DFND 1 80096 886 0 ROCKWELL AUTOMATION INC COM 773903109 7399467 22460 SH DFND 1 22036 424 0 ROCKWELL AUTOMATION INC COM 773903109 291894 886 SH DFND 3 0 0 886 ROCKWELL AUTOMATION INC COM 773903109 4120102 12506 SH DFND 2 4418 0 8088 ROPER TECHNOLOGIES INC COM 776696106 1257292 2615 SH DFND 2 130 0 2485 ROPER TECHNOLOGIES INC COM 776696106 1095743 2279 SH DFND 3 0 0 2279 ROPER TECHNOLOGIES INC COM 776696106 250497 521 SH DFND 1 521 0 0 ROSS STORES INC COM 778296103 15154 135 SH DFND 3 0 0 135 ROSS STORES INC COM 778296103 2315941 20654 SH DFND 1 19559 1095 0 ROSS STORES INC COM 778296103 1177589 10502 SH DFND 2 3850 0 6652 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2920916 95020 SH DFND 1 94142 878 0 RPC INC COM 749660106 190705 26672 SH DFND 1 26672 0 0 RPM INTL INC COM 749685103 4038 45 SH DFND 3 0 0 45 RPM INTL INC COM 749685103 4411397 49163 SH DFND 1 48848 315 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2627455 58531 SH DFND 1 57883 648 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8978 200 SH DFND 3 0 0 200 S&P GLOBAL INC COM 78409V104 71369 178 SH DFND 3 0 0 178 S&P GLOBAL INC COM 78409V104 4012113 10008 SH DFND 1 9877 131 0 SALESFORCE INC COM 79466L302 268511 1271 SH DFND 2 0 0 1271 SALESFORCE INC COM 79466L302 235768 1116 SH DFND 3 0 0 1116 SALESFORCE INC COM 79466L302 10854142 51378 SH DFND 1 50203 1175 0 SAMSARA INC COM CL A 79589L106 1187429 42852 SH DFND 2 12774 0 30078 SAP SE SPON ADR 803054204 35685 261 SH DFND 3 0 0 261 SAP SE SPON ADR 803054204 2317300 16938 SH DFND 1 16763 175 0 SAPIENS INTL CORP N V SHS G7T16G103 2008380 75503 SH DFND 1 74622 881 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 58635 253 SH DFND 3 0 0 253 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1949338 8411 SH DFND 1 8315 96 0 SCHLUMBERGER LTD COM STK 806857108 780143 15884 SH DFND 3 0 0 15884 SCHLUMBERGER LTD COM STK 806857108 2818753 57385 SH DFND 1 56535 850 0 SCHWAB CHARLES CORP COM 808513105 1408513 24850 SH DFND 3 0 0 24850 SCHWAB CHARLES CORP COM 808513105 1362470 24038 SH DFND 1 23938 100 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 625812 8811 SH DFND 3 0 0 8811 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4658840 96938 SH DFND 2 0 0 96938 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 272164 5663 SH DFND 3 0 0 5663 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 603466 8309 SH DFND 3 0 0 8309 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 203677 4238 SH DFND 1 4238 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 420349 9597 SH DFND 3 0 0 9597 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 426 6 SH DFND 1 6 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 738084 33397 SH DFND 1 33010 387 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 111826 1807 SH DFND 3 0 0 1807 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 105180 1700 SH DFND 1 1050 650 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1017501 5992 SH DFND 1 5992 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1092228 32400 SH DFND 3 0 0 32400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 719436 10994 SH DFND 3 0 0 10994 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 273575 2549 SH DFND 3 0 0 2549 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34575 531 SH DFND 3 0 0 531 SELECT SECTOR SPDR TR ENERGY 81369Y506 2354868 29016 SH DFND 3 0 0 29016 SELECT SECTOR SPDR TR ENERGY 81369Y506 979884 12072 SH DFND 2 0 0 12072 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85923 1313 SH DFND 1 1313 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1969268 24261 SH DFND 1 24006 255 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 133828 1247 SH DFND 1 847 400 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51711 624 SH DFND 1 624 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 512122 15192 SH DFND 1 15192 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1356635 10221 SH DFND 1 4422 5799 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 158712 1915 SH DFND 3 0 0 1915 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 873012 5021 SH DFND 3 0 0 5021 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 726528 5476 SH DFND 3 0 0 5476 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 220035 3381 SH DFND 1 3381 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 210596 2839 SH DFND 3 0 0 2839 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9032546 51953 SH DFND 1 40934 11019 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2838189 38266 SH DFND 1 38266 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164961 971 SH DFND 3 0 0 971 SEMPRA COM 816851109 417406 2867 SH DFND 1 2756 111 0 SEMPRA COM 816851109 1019 7 SH DFND 3 0 0 7 SERVICENOW INC COM 81762P102 5684334 10115 SH DFND 1 10006 109 0 SERVICENOW INC COM 81762P102 464191 826 SH DFND 3 0 0 826 SERVICENOW INC COM 81762P102 98345 175 SH DFND 2 0 0 175 SHELL PLC SPON ADS 780259305 691232 11449 SH DFND 3 0 0 11449 SHELL PLC SPON ADS 780259305 3017628 49977 SH DFND 1 48907 1070 0 SHERWIN WILLIAMS CO COM 824348106 84170 317 SH DFND 3 0 0 317 SHERWIN WILLIAMS CO COM 824348106 47794 180 SH DFND 2 0 0 180 SHERWIN WILLIAMS CO COM 824348106 3124904 11769 SH DFND 1 11664 105 0 SILICON LABORATORIES INC COM 826919102 824820 5229 SH DFND 1 5175 54 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 192632 1151 SH DFND 1 1151 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55228 330 SH DFND 3 0 0 330 SKYWORKS SOLUTIONS INC COM 83088M102 42731 386 SH DFND 3 0 0 386 SKYWORKS SOLUTIONS INC COM 83088M102 262449 2371 SH DFND 1 2310 61 0 SMUCKER J M CO COM NEW 832696405 18219 123 SH DFND 3 0 0 123 SMUCKER J M CO COM NEW 832696405 372861 2525 SH DFND 1 2478 47 0 SNAP ON INC COM 833034101 1137201 3946 SH DFND 1 3833 113 0 SNOWFLAKE INC CL A 833445109 1288174 7320 SH DFND 2 385 0 6935 SNOWFLAKE INC CL A 833445109 273475 1554 SH DFND 3 0 0 1554 SNOWFLAKE INC CL A 833445109 409868 2329 SH DFND 1 2245 84 0 SONOCO PRODS CO COM 835495102 6416 109 SH DFND 3 0 0 109 SONOCO PRODS CO COM 835495102 877332 14865 SH DFND 1 14865 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 273 3 SH DFND 3 0 0 3 SONY GROUP CORPORATION SPONSORED ADR 835699307 4135807 45933 SH DFND 1 45478 455 0 SOUTHERN CO COM 842587107 6554022 93296 SH DFND 2 120 0 93176 SOUTHERN CO COM 842587107 91405897 1301156 SH DFND 3 0 0 1301156 SOUTHERN CO COM 842587107 21476495 305715 SH DFND 1 285860 19052 1601 SOUTHSTATE CORPORATION COM 840441109 4347814 66077 SH DFND 3 0 0 66077 SOUTHSTATE CORPORATION COM 840441109 837176 12723 SH DFND 1 12602 121 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17061838 49620 SH DFND 1 49620 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2548977 7413 SH DFND 3 0 0 7413 SPDR GOLD TR GOLD SHS 78463V107 120113686 673774 SH DFND 2 61704 0 612070 SPDR GOLD TR GOLD SHS 78463V107 20274835 113731 SH DFND 1 111195 2536 0 SPDR GOLD TR GOLD SHS 78463V107 22008212 123455 SH DFND 3 0 0 123455 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 45962082 1758977 SH DFND 2 63410 0 1695567 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 844114 32304 SH DFND 3 0 0 32304 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1311387 50187 SH DFND 1 49787 400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2304169 5198 SH DFND 2 0 0 5198 SPDR S&P 500 ETF TR TR UNIT 78462F103 22298186 50302 SH DFND 3 0 0 50302 SPDR S&P 500 ETF TR TR UNIT 78462F103 99743758 225013 SH DFND 1 219457 5556 400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3846604 8032 SH DFND 1 8032 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 347723 726 SH DFND 3 0 0 726 SPDR SER TR S&P BIOTECH 78464A870 298594 3589 SH DFND 3 0 0 3589 SPDR SER TR PORTFOLIO LN TSR 78464A664 91991010 3076622 SH DFND 2 109622 0 2967000 SPDR SER TR S&P REGL BKG 78464A698 1029087 25203 SH DFND 3 0 0 25203 SPDR SER TR PORTFOLIO SH TSR 78468R101 2788891 96870 SH DFND 1 95775 1095 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 362356 7850 SH DFND 2 0 0 7850 SPDR SER TR NUVEEN BLMBRG SH 78468R739 351647 7474 SH DFND 3 0 0 7474 SPDR SER TR S&P REGL BKG 78464A698 146376 3585 SH DFND 1 3585 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 830073 24801 SH DFND 3 0 0 24801 SPDR SER TR S&P DIVID ETF 78464A763 2586928 21104 SH DFND 2 0 0 21104 SPDR SER TR S&P DIVID ETF 78464A763 5424372 44251 SH DFND 3 0 0 44251 SPDR SER TR PORTFOLIO S&P600 78468R853 235918 6074 SH DFND 3 0 0 6074 SPDR SER TR PRTFLO S&P500 GW 78464A409 1937947 31765 SH DFND 3 0 0 31765 SPDR SER TR PRTFLO S&P500 GW 78464A409 2218140 36357 SH DFND 1 32683 3674 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1833155 64797 SH DFND 3 0 0 64797 SPDR SER TR NUVEEN BLMBRG SH 78468R739 23525 500 SH DFND 2 0 0 500 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16528 180 SH DFND 2 0 0 180 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1217978 13265 SH DFND 3 0 0 13265 SPDR SER TR PORTFOLIO LN TSR 78464A664 2457547 82192 SH DFND 1 81190 1002 0 SPDR SER TR S&P DIVID ETF 78464A763 350457 2859 SH DFND 1 2859 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 77463421 1269684 SH DFND 2 44780 0 1224904 SPDR SER TR PORTFLI INTRMDIT 78464A672 1739683 61495 SH DFND 1 60468 1027 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1914889 64045 SH DFND 3 0 0 64045 SPDR SER TR PORTFLI INTRMDIT 78464A672 58352953 2062671 SH DFND 2 149613 0 1913058 SPDR SER TR S&P SEMICNDCTR 78464A862 398857 1802 SH DFND 3 0 0 1802 SPDR SER TR NUVEEN BLMBRG MU 78468R721 190954 4137 SH DFND 3 0 0 4137 SPDR SER TR NUVEEN BLMBRG MU 78468R721 63378 1373 SH DFND 1 1373 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 938666 28045 SH DFND 2 0 0 28045 SPDR SER TR S&P BIOTECH 78464A870 83200 1000 SH DFND 1 1000 0 0 SPDR SER TR DJ REIT ETF 78464A607 534176 5905 SH DFND 3 0 0 5905 SPDR SER TR ICE PFD SEC ETF 78464A292 28985 866 SH DFND 1 866 0 0 SPDR SER TR S&P BK ETF 78464A797 211776 5883 SH DFND 3 0 0 5883 SPDR SER TR PORTFOLIO SH TSR 78468R101 98598844 3424760 SH DFND 2 333611 0 3091149 SPDR SER TR PORTFOLIO SH TSR 78468R101 1415542 49167 SH DFND 3 0 0 49167 SPLUNK INC COM 848637104 562283 5300 SH DFND 1 5077 223 0 SPX TECHNOLOGIES INC COM 78473E103 711289 8371 SH DFND 1 8284 87 0 STAG INDL INC COM 85254J102 487432 13585 SH DFND 1 13426 159 0 STANDEX INTL CORP COM 854231107 463034 3273 SH DFND 1 3238 35 0 STARBUCKS CORP COM 855244109 41110 415 SH DFND 2 0 0 415 STARBUCKS CORP COM 855244109 63118 638 SH DFND 3 0 0 638 STARBUCKS CORP COM 855244109 6117951 61760 SH DFND 1 47133 1561 77952 STATE STR CORP COM 857477103 1025 14 SH DFND 3 0 0 14 STATE STR CORP COM 857477103 703115 9608 SH DFND 1 9328 280 0 STERIS PLC SHS USD G8473T100 3894410 17310 SH DFND 1 17115 195 0 STONECO LTD COM CL A G85158106 227369 17847 SH DFND 3 0 0 17847 STRYKER CORPORATION COM 863667101 890603 2917 SH DFND 3 0 0 2917 STRYKER CORPORATION COM 863667101 2367502 7760 SH DFND 1 7760 0 0 STRYKER CORPORATION COM 863667101 4903101 16071 SH DFND 2 20 0 16051 SUNCOR ENERGY INC NEW COM 867224107 65636 2239 SH DFND 3 0 0 2239 SUNCOR ENERGY INC NEW COM 867224107 1440311 49124 SH DFND 1 48489 635 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 313603 7199 SH DFND 3 0 0 7199 SYNCHRONY FINANCIAL COM 87165B103 258467 7620 SH DFND 1 7370 250 0 SYNCHRONY FINANCIAL COM 87165B103 6445 190 SH DFND 3 0 0 190 SYNOPSYS INC COM 871607107 1395927 3206 SH DFND 1 3115 91 0 SYNOPSYS INC COM 871607107 61392 141 SH DFND 3 0 0 141 SYNOVUS FINL CORP COM NEW 87161C501 6292259 208007 SH DFND 3 0 0 208007 SYNOVUS FINL CORP COM NEW 87161C501 168686025 5576396 SH DFND 1 5036123 11192 176 SYNOVUS FINL CORP COM NEW 87161C501 16032 530 SH DFND 2 0 0 530 SYSCO CORP COM 871829107 259922 3503 SH DFND 1 2408 1095 0 SYSCO CORP COM 871829107 85509 1152 SH DFND 3 0 0 1152 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22303 221 SH DFND 1 121 0 198 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 429154 4251 SH DFND 3 0 0 4251 TARGET CORP COM 87612E106 3069359 23270 SH DFND 1 22819 178 1982 TARGET CORP COM 87612E106 59742 453 SH DFND 2 0 0 453 TARGET CORP COM 87612E106 355540 2699 SH DFND 3 0 0 2699 TENABLE HLDGS INC COM 88025T102 554703 12737 SH DFND 1 12601 136 0 TERADYNE INC COM 880770102 349131 3136 SH DFND 2 0 0 3136 TERADYNE INC COM 880770102 177460 1594 SH DFND 1 1594 0 0 TESLA INC COM 88160R101 5260268 20095 SH DFND 2 3975 0 16120 TESLA INC COM 88160R101 874314 3340 SH DFND 3 0 0 3340 TESLA INC COM 88160R101 6717804 25663 SH DFND 1 25303 360 0 TETRA TECH INC NEW COM 88162G103 278685 1702 SH DFND 1 1674 28 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10444 1387 SH DFND 3 0 0 1387 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 102009 13547 SH DFND 1 13547 0 0 TEXAS INSTRS INC COM 882508104 10389694 57715 SH DFND 1 56060 1315 856 TEXAS INSTRS INC COM 882508104 7295156 40524 SH DFND 2 55 0 40469 TEXAS INSTRS INC COM 882508104 142944 793 SH DFND 3 0 0 793 TEXAS ROADHOUSE INC COM 882681109 837611 7460 SH DFND 1 7372 88 0 TEXTRON INC COM 883203101 590349 8729 SH DFND 1 8597 132 0 THE CIGNA GROUP COM 125523100 97940 348 SH DFND 3 0 0 348 THE CIGNA GROUP COM 125523100 1971777 7027 SH DFND 1 6748 279 0 THE TRADE DESK INC COM CL A 88339J105 626406 8112 SH DFND 1 7819 293 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6836534 13103 SH DFND 1 12535 568 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2616768 5015 SH DFND 2 1647 0 3368 THERMO FISHER SCIENTIFIC INC COM 883556102 125753 241 SH DFND 3 0 0 241 TJX COS INC NEW COM 872540109 8453844 99703 SH DFND 1 95100 4603 0 TJX COS INC NEW COM 872540109 180502 2129 SH DFND 3 0 0 2129 TJX COS INC NEW COM 872540109 6116851 72141 SH DFND 2 1000 0 71141 TMC THE METALS COMPANY INC COM 87261Y106 16300 10000 SH DFND 3 0 0 10000 TOTALENERGIES SE SPONSORED ADS 89151E109 4542549 78809 SH DFND 1 78050 759 0 TOTALENERGIES SE SPONSORED ADS 89151E109 77411 1343 SH DFND 3 0 0 1343 TRACTOR SUPPLY CO COM 892356106 14492 65 SH DFND 3 0 0 65 TRACTOR SUPPLY CO COM 892356106 132660 600 SH DFND 2 600 0 0 TRACTOR SUPPLY CO COM 892356106 520470 2354 SH DFND 1 2354 0 0 TRADEWEB MKTS INC CL A 892672106 2155480 31476 SH DFND 1 31126 350 0 TRANE TECHNOLOGIES PLC SHS G8994E103 33853 177 SH DFND 2 0 0 177 TRANE TECHNOLOGIES PLC SHS G8994E103 1295602 6774 SH DFND 1 6287 487 0 TRANE TECHNOLOGIES PLC SHS G8994E103 234600 1227 SH DFND 3 0 0 1227 TRAVELERS COMPANIES INC COM 89417E109 10872704 62610 SH DFND 1 59250 3004 0 TRAVELERS COMPANIES INC COM 89417E109 147305 849 SH DFND 3 0 0 849 TRAVELERS COMPANIES INC COM 89417E109 11385729 65563 SH DFND 2 3080 0 62483 TRUIST FINL CORP COM 89832Q109 10031834 330539 SH DFND 1 278645 51894 0 TRUIST FINL CORP COM 89832Q109 3024467 99657 SH DFND 3 0 0 99657 TRUSTMARK CORP COM 898402102 319250 15116 SH DFND 3 0 0 15116 TRUSTMARK CORP COM 898402102 887 42 SH DFND 2 0 0 42 TWILIO INC CL A 90138F102 280754 4413 SH DFND 1 4413 0 0 TWILIO INC CL A 90138F102 2862 45 SH DFND 3 0 0 45 TYLER TECHNOLOGIES INC COM 902252105 3332175 8001 SH DFND 1 7919 82 0 TYSON FOODS INC CL A 902494103 212379 4160 SH DFND 3 0 0 4160 TYSON FOODS INC CL A 902494103 847619 16607 SH DFND 1 16000 607 0 UBER TECHNOLOGIES INC COM 90353T100 70929 1643 SH DFND 3 0 0 1643 UBER TECHNOLOGIES INC COM 90353T100 192840 4467 SH DFND 1 4467 0 0 UBS GROUP AG SHS H42097107 229192 11307 SH DFND 1 7883 3424 0 UFP INDUSTRIES INC COM 90278Q108 736809 7592 SH DFND 1 7480 112 0 ULTA BEAUTY INC COM 90384S303 1462609 3108 SH DFND 2 519 0 2589 ULTA BEAUTY INC COM 90384S303 471 1 SH DFND 3 0 0 1 ULTA BEAUTY INC COM 90384S303 1616503 3435 SH DFND 1 2895 40 1553 UNILEVER PLC SPON ADR NEW 904767704 915300 17558 SH DFND 1 16303 1255 0 UNILEVER PLC SPON ADR NEW 904767704 185814 3565 SH DFND 3 0 0 3565 UNION PAC CORP COM 907818108 294655 1440 SH DFND 3 0 0 1440 UNION PAC CORP COM 907818108 8989996 43936 SH DFND 1 40727 3159 207 UNION PAC CORP COM 907818108 4293196 20981 SH DFND 2 30 0 20951 UNITED BANKSHARES INC WEST V COM 909907107 411726 13877 SH DFND 1 13723 154 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 29863 1195 SH DFND 3 0 0 1195 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 499089 19971 SH DFND 1 19749 222 0 UNITED PARCEL SERVICE INC CL B 911312106 1501289 8375 SH DFND 3 0 0 8375 UNITED PARCEL SERVICE INC CL B 911312106 6396191 35683 SH DFND 2 45 0 35638 UNITED PARCEL SERVICE INC CL B 911312106 13585063 75788 SH DFND 1 69902 4126 3500 UNITEDHEALTH GROUP INC COM 91324P102 1391319 2896 SH DFND 3 0 0 2896 UNITEDHEALTH GROUP INC COM 91324P102 25846887 53776 SH DFND 1 52694 1082 574781 UNITEDHEALTH GROUP INC COM 91324P102 4989043 10380 SH DFND 2 2138 0 8242 UNIVERSAL DISPLAY CORP COM 91347P105 278459 1932 SH DFND 3 0 0 1932 UNIVERSAL DISPLAY CORP COM 91347P105 728582 5055 SH DFND 1 5000 55 0 UNIVERSAL ELECTRS INC COM 913483103 115677 12024 SH DFND 1 11895 129 0 US BANCORP DEL COM NEW 902973304 1539464 46594 SH DFND 1 46192 402 0 US BANCORP DEL COM NEW 902973304 33040 1000 SH DFND 3 0 0 1000 V F CORP COM 918204108 465090 24363 SH DFND 1 24363 0 0 V F CORP COM 918204108 45 2 SH DFND 3 0 0 2 VAIL RESORTS INC COM 91879Q109 556152 2209 SH DFND 1 2185 24 0 VAIL RESORTS INC COM 91879Q109 9733 39 SH DFND 3 0 0 39 VALERO ENERGY CORP COM 91913Y100 685793 5848 SH DFND 3 0 0 5848 VALERO ENERGY CORP COM 91913Y100 950839 8106 SH DFND 1 7513 543 100 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 237510 1560 SH DFND 1 1560 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 357122 2346 SH DFND 3 0 0 2346 VANECK ETF TRUST GOLD MINERS ETF 92189F106 61342853 2037292 SH DFND 2 230805 0 1806487 VANECK ETF TRUST IG FLOATING RATE 92189F486 1097969 43484 SH DFND 3 0 0 43484 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2192379 72813 SH DFND 3 0 0 72813 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1697600 56380 SH DFND 1 56090 290 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 358372 3900 SH DFND 1 3900 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4411 48 SH DFND 3 0 0 48 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 601002 2365 SH DFND 3 0 0 2365 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 629725 8333 SH DFND 1 8333 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 187322 2577 SH DFND 1 2320 257 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1067439 14189 SH DFND 1 14189 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1289517 17064 SH DFND 3 0 0 17064 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4186035 55644 SH DFND 3 0 0 55644 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 429618 5734 SH DFND 3 0 0 5734 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 877578 12073 SH DFND 3 0 0 12073 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 220995 4521 SH DFND 3 0 0 4521 VANGUARD INDEX FDS SMALL CP ETF 922908751 2477516 12457 SH DFND 3 0 0 12457 VANGUARD INDEX FDS MID CAP ETF 922908629 4042137 18362 SH DFND 3 0 0 18362 VANGUARD INDEX FDS GROWTH ETF 922908736 997434 3525 SH DFND 1 3525 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18886010 46370 SH DFND 3 0 0 46370 VANGUARD INDEX FDS VALUE ETF 922908744 79576 560 SH DFND 2 0 0 560 VANGUARD INDEX FDS VALUE ETF 922908744 125474 883 SH DFND 1 883 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 755149 3430 SH DFND 1 3430 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27569 120 SH DFND 1 120 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 666347 3025 SH DFND 1 3025 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2645427 31659 SH DFND 1 30320 1339 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1965951 14208 SH DFND 3 0 0 14208 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 682194 1675 SH DFND 1 1675 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 394291 1945 SH DFND 1 1945 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 280634 1411 SH DFND 1 1411 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 73287 259 SH DFND 2 0 0 259 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1055666 6381 SH DFND 3 0 0 6381 VANGUARD INDEX FDS SML CP GRW ETF 922908595 915252 3981 SH DFND 3 0 0 3981 VANGUARD INDEX FDS SMALL CP ETF 922908751 58076 292 SH DFND 2 0 0 292 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 913738 10934 SH DFND 3 0 0 10934 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10686830 51916 SH DFND 3 0 0 51916 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25637 155 SH DFND 1 155 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2530254 11485 SH DFND 3 0 0 11485 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 928640 4513 SH DFND 1 4513 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1671200 20000 SH DFND 2 20000 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 886524 5956 SH DFND 3 0 0 5956 VANGUARD INDEX FDS VALUE ETF 922908744 2855569 20094 SH DFND 3 0 0 20094 VANGUARD INDEX FDS GROWTH ETF 922908736 7778169 27486 SH DFND 3 0 0 27486 VANGUARD INDEX FDS LARGE CAP ETF 922908637 238353 1176 SH DFND 3 0 0 1176 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39175 720 SH DFND 1 720 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 248034 4020 SH DFND 2 0 0 4020 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 129770 2384 SH DFND 3 0 0 2384 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3615229 88870 SH DFND 1 88136 662 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 92428 1498 SH DFND 1 1354 144 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 163191 2645 SH DFND 3 0 0 2645 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1685796 41442 SH DFND 3 0 0 41442 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24750719 608425 SH DFND 2 21082 0 587343 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1257252 23107 SH DFND 2 0 0 23107 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 473820 9992 SH DFND 3 0 0 9992 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 384340 8105 SH DFND 1 8105 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 383876 7643 SH DFND 3 0 0 7643 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1099904 19052 SH DFND 3 0 0 19052 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17090 226 SH DFND 1 226 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 112696 1426 SH DFND 1 1059 131 150 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4031549 68727 SH DFND 3 0 0 68727 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 691683 9142 SH DFND 1 9142 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 196255 2595 SH DFND 3 0 0 2595 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1173028 19997 SH DFND 1 19775 222 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3590127 47451 SH DFND 3 0 0 47451 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39705105 676868 SH DFND 2 64281 0 612588 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 538368 6813 SH DFND 3 0 0 6813 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4801538 29562 SH DFND 3 0 0 29562 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50952072 313686 SH DFND 2 39891 0 273795 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7517910 46284 SH DFND 1 43850 2224 33 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 698506 15125 SH DFND 3 0 0 15125 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 119005030 2576982 SH DFND 1 2514122 62656 224 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6510 103 SH DFND 1 103 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 787359 7423 SH DFND 1 7423 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1921458 18115 SH DFND 2 0 0 18115 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 510340 8075 SH DFND 2 0 0 8075 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 27492 435 SH DFND 3 0 0 435 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4099197 38646 SH DFND 3 0 0 38646 VANGUARD WORLD FD MEGA CAP INDEX 921910873 442428 2828 SH DFND 3 0 0 2828 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7136079 30325 SH DFND 2 30000 0 325 VANGUARD WORLD FD MEGA GRWTH IND 921910816 493699 2097 SH DFND 3 0 0 2097 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3970320 16872 SH DFND 1 14312 2560 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 99350 699 SH DFND 3 0 0 699 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66346 271 SH DFND 1 271 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 35933 338 SH DFND 3 0 0 338 VANGUARD WORLD FDS ENERGY ETF 92204A306 828641 7341 SH DFND 3 0 0 7341 VANGUARD WORLD FDS UTILITIES ETF 92204A876 19335 136 SH DFND 1 136 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 427533 2199 SH DFND 3 0 0 2199 VANGUARD WORLD FDS INF TECH ETF 92204A702 5938462 13431 SH DFND 3 0 0 13431 VANGUARD WORLD FDS ENERGY ETF 92204A306 2021296 17905 SH DFND 1 17905 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 240977 545 SH DFND 1 545 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 492594 2011 SH DFND 3 0 0 2011 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 34018 320 SH DFND 1 320 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17728355 218221 SH DFND 3 0 0 218221 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 520813 4899 SH DFND 2 0 0 4899 VANGUARD WORLD FDS UTILITIES ETF 92204A876 593133 4172 SH DFND 2 0 0 4172 VEEVA SYS INC CL A COM 922475108 79092 400 SH DFND 3 0 0 400 VEEVA SYS INC CL A COM 922475108 2744490 13880 SH DFND 1 13754 126 0 VEEVA SYS INC CL A COM 922475108 1274963 6448 SH DFND 2 330 0 6118 VERACYTE INC COM 92337F107 364715 14319 SH DFND 1 14164 155 0 VERISIGN INC COM 92343E102 865013 3828 SH DFND 1 378 0 2298 VERISK ANALYTICS INC COM 92345Y106 3944676 17452 SH DFND 1 17301 151 0 VERIZON COMMUNICATIONS INC COM 92343V104 882252 23724 SH DFND 3 0 0 23724 VERIZON COMMUNICATIONS INC COM 92343V104 12771320 343407 SH DFND 1 326431 14944 2073 VERRA MOBILITY CORP CL A COM STK 92511U102 2869437 145509 SH DFND 1 143846 1663 0 VERTEX PHARMACEUTICALS INC COM 92532F100 653857 1858 SH DFND 1 1803 55 0 VERTEX PHARMACEUTICALS INC COM 92532F100 54195 154 SH DFND 3 0 0 154 VERTEX PHARMACEUTICALS INC COM 92532F100 3580684 10175 SH DFND 2 2411 0 7764 VIATRIS INC COM 92556V106 581140 58230 SH DFND 1 54886 1046 6200 VIATRIS INC COM 92556V106 3920 392 SH DFND 3 0 0 392 VICI PPTYS INC COM 925652109 262618 8355 SH DFND 3 0 0 8355 VICI PPTYS INC COM 925652109 192918 6138 SH DFND 1 6138 0 0 VICOR CORP COM 925815102 1919592 35548 SH DFND 1 35128 420 0 VISA INC COM CL A 92826C839 5642565 23760 SH DFND 2 4951 0 18809 VISA INC COM CL A 92826C839 25251481 106331 SH DFND 1 97323 2908 1400 VISA INC COM CL A 92826C839 2098422 8833 SH DFND 3 0 0 8833 VIZSLA SILVER CORP COM NEW 92859G202 13176 10800 SH DFND 3 0 0 10800 VOYA FINANCIAL INC COM 929089100 1118461 15597 SH DFND 2 6100 0 9497 VOYA FINANCIAL INC COM 929089100 80244 1119 SH DFND 1 1119 0 0 VULCAN MATLS CO COM 929160109 3123697 13856 SH DFND 1 12856 0 0 VULCAN MATLS CO COM 929160109 1008718 4474 SH DFND 3 0 0 4474 WABTEC COM 929740108 330 3 SH DFND 3 0 0 3 WABTEC COM 929740108 557450 5084 SH DFND 1 5034 50 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 69864 2453 SH DFND 3 0 0 2453 WALGREENS BOOTS ALLIANCE INC COM 931427108 616242 21630 SH DFND 1 20955 675 0 WALMART INC COM 931142103 4342390 27627 SH DFND 2 40 0 27587 WALMART INC COM 931142103 11075856 70466 SH DFND 1 64769 5697 233 WALMART INC COM 931142103 3500606 22274 SH DFND 3 0 0 22274 WARNER BROS DISCOVERY INC COM SER A 934423104 332084 26482 SH DFND 3 0 0 26482 WARNER BROS DISCOVERY INC COM SER A 934423104 411224 32793 SH DFND 1 31279 1514 100 WARNER BROS DISCOVERY INC COM SER A 934423104 38 3 SH DFND 2 0 0 3 WASTE MGMT INC DEL COM 94106L109 8081694 46602 SH DFND 2 1665 0 44937 WASTE MGMT INC DEL COM 94106L109 168066 968 SH DFND 3 0 0 968 WASTE MGMT INC DEL COM 94106L109 16242530 93660 SH DFND 1 91104 2223 255 WELLS FARGO CO NEW COM 949746101 29050 681 SH DFND 2 0 0 681 WELLS FARGO CO NEW COM 949746101 2182569 51138 SH DFND 1 48901 2137 100 WELLS FARGO CO NEW COM 949746101 1006974 23593 SH DFND 3 0 0 23593 WESTLAKE CORPORATION COM 960413102 311216 2605 SH DFND 1 2515 90 0 WESTROCK CO COM 96145D105 385004 13244 SH DFND 1 12909 335 0 WESTROCK CO COM 96145D105 7268 250 SH DFND 3 0 0 250 WEYERHAEUSER CO MTN BE COM NEW 962166104 180548 5387 SH DFND 3 0 0 5387 WEYERHAEUSER CO MTN BE COM NEW 962166104 596880 17812 SH DFND 1 17812 0 0 WILLIAMS COS INC COM 969457100 201556 6177 SH DFND 1 3388 2664 0 WILLIAMS COS INC COM 969457100 147661 4525 SH DFND 3 0 0 4525 WILLIAMS SONOMA INC COM 969904101 400073 3197 SH DFND 1 3050 147 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 274215 6826 SH DFND 3 0 0 6826 WISDOMTREE TR US QTLY DIV GRT 97717X669 3984468 59773 SH DFND 2 0 0 59773 WISDOMTREE TR US QTLY DIV GRT 97717X669 182983 2745 SH DFND 1 2745 0 0 WISDOMTREE TR US ESG FUND 97717W596 546457 11899 SH DFND 3 0 0 11899 WISDOMTREE TR US MIDCAP DIVID 97717W505 198307 4716 SH DFND 3 0 0 4716 WISDOMTREE TR US LARGECAP DIVD 97717W307 57876 910 SH DFND 2 0 0 910 WISDOMTREE TR US MIDCAP FUND 97717W570 3016685 56983 SH DFND 1 56008 975 0 WISDOMTREE TR US MIDCAP FUND 97717W570 21077 398 SH DFND 3 0 0 398 WISDOMTREE TR US MIDCAP DIVID 97717W505 83050 1975 SH DFND 1 1975 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 229843 3448 SH DFND 3 0 0 3448 WISDOMTREE TR US MIDCAP DIVID 97717W505 3013429 71663 SH DFND 2 0 0 71663 WISDOMTREE TR US LARGECAP DIVD 97717W307 290883 4574 SH DFND 3 0 0 4574 WNS HLDGS LTD SPON ADR 92932M101 963076 13064 SH DFND 1 12926 138 0 WORKDAY INC CL A 98138H101 4003219 17722 SH DFND 1 17524 198 0 WORKDAY INC CL A 98138H101 137793 610 SH DFND 3 0 0 610 WORLD GOLD TR SPDR GLD MINIS 98149E303 5926656 155596 SH DFND 3 0 0 155596 WORLD WRESTLING ENTMT INC CL A 98156Q108 1188397 10956 SH DFND 2 5219 0 5737 WORLD WRESTLING ENTMT INC CL A 98156Q108 1736 16 SH DFND 1 16 0 0 WYNN RESORTS LTD COM 983134107 227550 2154 SH DFND 3 0 0 2154 XBIOTECH INC COM 98400H102 70068 11796 SH DFND 1 11796 0 0 XCEL ENERGY INC COM 98389B100 261115 4200 SH DFND 1 4200 0 0 XP INC CL A G98239109 585090 24940 SH DFND 1 24732 208 0 YUM BRANDS INC COM 988498101 58869 426 SH DFND 3 0 0 426 YUM BRANDS INC COM 988498101 4756840 34333 SH DFND 1 34101 232 0 YUM BRANDS INC COM 988498101 1055197 7616 SH DFND 2 660 0 6956 YUM CHINA HLDGS INC COM 98850P109 1188722 21039 SH DFND 1 20947 92 0 YUM CHINA HLDGS INC COM 98850P109 236 4 SH DFND 3 0 0 4 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1916088 6477 SH DFND 1 6416 61 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 59166 200 SH DFND 2 0 0 200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3779922 25961 SH DFND 2 5338 0 20623 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14560 100 SH DFND 3 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2703793 18570 SH DFND 1 17165 1405 0 ZOETIS INC CL A 98978V103 21846 127 SH DFND 3 0 0 127 ZOETIS INC CL A 98978V103 2089424 12133 SH DFND 2 1223 0 10910 ZOETIS INC CL A 98978V103 889465 5165 SH DFND 1 3765 0 132 ZURN ELKAY WATER SOLNS CORP COM 98983L108 398073 14804 SH DFND 1 14590 214 0