The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   10,298 110 SH   DFND 2 0 0 110
3M CO COM 88579Y101   1,291,842 13,782 SH   DFND 3 0 0 13,782
3M CO COM 88579Y101   4,184,252 44,693 SH   DFND 1 40,059 4,634 0
A10 NETWORKS INC COM 002121101   228,156 15,178 SH   DFND 3 0 0 15,178
AAR CORP COM 000361105   739,422 12,421 SH   DFND 1 12,283 138 0
ABBOTT LABS COM 002824100   554,873 5,728 SH   DFND 3 0 0 5,728
ABBOTT LABS COM 002824100   6,615,124 68,303 SH   DFND 2 80 0 68,223
ABBOTT LABS COM 002824100   15,424,234 159,258 SH   DFND 1 156,128 3,130 0
ABBVIE INC COM 00287Y109   1,169,621 7,838 SH   DFND 3 0 0 7,838
ABBVIE INC COM 00287Y109   80,492 540 SH   DFND 2 0 0 540
ABBVIE INC COM 00287Y109   16,458,907 110,417 SH   DFND 1 107,403 2,226 788
ABRDN ASIA PACIFIC INCOME FU COM 003009107   115,420 47,109 SH   DFND 3 0 0 47,109
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   178,740 10,104 SH   DFND 3 0 0 10,104
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,784,567 100,880 SH   DFND 1 100,880 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   552,909 26,007 SH   DFND 3 0 0 26,007
ACADIA HEALTHCARE COMPANY IN COM 00404A109   218,102 3,102 SH   DFND 1 3,028 74 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   123,408 401 SH   DFND 3 0 0 401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,996,491 13,013 SH   DFND 2 1,145 0 11,868
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,720,596 34,908 SH   DFND 1 34,098 345 465
ACTIVISION BLIZZARD INC COM 00507V109   313,606 3,348 SH   DFND 3 0 0 3,348
ACTIVISION BLIZZARD INC COM 00507V109   579,476 6,189 SH   DFND 1 6,189 0 0
ADOBE INC COM 00724F101   266,168 522 SH   DFND 3 0 0 522
ADOBE INC COM 00724F101   3,993,027 7,831 SH   DFND 2 289 0 7,542
ADOBE INC COM 00724F101   16,869,022 33,083 SH   DFND 1 32,627 456 0
ADVANCED ENERGY INDS COM 007973100   539,936 5,236 SH   DFND 1 5,177 59 0
ADVANCED MICRO DEVICES INC COM 007903107   1,546,721 15,043 SH   DFND 3 0 0 15,043
ADVANCED MICRO DEVICES INC COM 007903107   1,396,296 13,580 SH   DFND 2 675 0 12,905
ADVANCED MICRO DEVICES INC COM 007903107   966,919 9,404 SH   DFND 1 9,266 138 0
AFLAC INC COM 001055102   158,719 2,068 SH   DFND 2 0 0 2,068
AFLAC INC COM 001055102   1,106,263 14,411 SH   DFND 3 0 0 14,411
AFLAC INC COM 001055102   92,892,444 1,210,323 SH   DFND 1 1,147,801 57,322 5,200
AGILENT TECHNOLOGIES INC COM 00846U101   2,468 22 SH   DFND 3 0 0 22
AGILENT TECHNOLOGIES INC COM 00846U101   207,762 1,858 SH   DFND 1 1,858 0 0
AGILYSYS INC COM 00847J105   864,248 13,063 SH   DFND 1 12,917 146 0
AIR PRODS & CHEMS INC COM 009158106   106,842 377 SH   DFND 3 0 0 377
AIR PRODS & CHEMS INC COM 009158106   3,901,851 13,768 SH   DFND 2 20 0 13,748
AIR PRODS & CHEMS INC COM 009158106   984,248 3,473 SH   DFND 1 3,022 51 400
AIRBNB INC COM CL A 009066101   99,203 723 SH   DFND 3 0 0 723
AIRBNB INC COM CL A 009066101   693,048 5,051 SH   DFND 1 4,838 213 0
AKAMAI TECHNOLOGIES INC COM 00971T101   266,350 2,500 SH   DFND 2 0 0 2,500
AKAMAI TECHNOLOGIES INC COM 00971T101   114,744 1,077 SH   DFND 1 1,077 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   5,404 41,000 SH   DFND 3 0 0 41,000
ALBEMARLE CORP COM 012653101   148,997 874 SH   DFND 3 0 0 874
ALBEMARLE CORP COM 012653101   674,549 3,967 SH   DFND 1 3,873 94 0
ALBERTSONS COS INC COMMON STOCK 013091103   246,860 10,851 SH   DFND 1 10,402 449 0
ALCON AG ORD SHS H01301128   2,543 33 SH   DFND 3 0 0 33
ALCON AG ORD SHS H01301128   6,644,267 86,222 SH   DFND 1 84,374 1,848 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   368,385 4,247 SH   DFND 3 0 0 4,247
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   119,354 1,376 SH   DFND 1 1,376 0 0
ALIGN TECHNOLOGY INC COM 016255101   22,594 74 SH   DFND 3 0 0 74
ALIGN TECHNOLOGY INC COM 016255101   457,980 1,500 SH   DFND 1 1,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102   538,558 7,007 SH   DFND 1 6,920 87 0
ALLIANT ENERGY CORP COM 018802108   574,665 11,861 SH   DFND 1 11,803 58 0
ALLSTATE CORP COM 020002101   125,857 1,128 SH   DFND 3 0 0 1,128
ALLSTATE CORP COM 020002101   784,326 7,040 SH   DFND 1 3,990 3,050 0
ALPHABET INC CAP STK CL C 02079K107   1,656,975 12,565 SH   DFND 3 0 0 12,565
ALPHABET INC CAP STK CL A 02079K305   6,595,532 50,401 SH   DFND 3 0 0 50,401
ALPHABET INC CAP STK CL A 02079K305   11,402,486 87,135 SH   DFND 2 4,381 0 82,754
ALPHABET INC CAP STK CL C 02079K107   4,007,053 30,391 SH   DFND 2 6,265 0 24,126
ALPHABET INC CAP STK CL A 02079K305   43,127,792 329,572 SH   DFND 1 322,667 4,925 1,980
ALPHABET INC CAP STK CL C 02079K107   21,195,810 160,757 SH   DFND 1 151,839 3,918 5,000
ALPS ETF TR ALERIAN MLP 00162Q452   1,183,430 28,033 SH   DFND 3 0 0 28,033
ALPS ETF TR ALERIAN MLP 00162Q452   978,998 23,199 SH   DFND 2 0 0 23,199
ALPS ETF TR ALERIAN MLP 00162Q452   85,539 2,027 SH   DFND 1 667 1,360 0
ALTERYX INC COM CL A 02156B103   298,505 7,920 SH   DFND 1 7,836 84 0
ALTRIA GROUP INC COM 02209S103   433,004 10,291 SH   DFND 3 0 0 10,291
ALTRIA GROUP INC COM 02209S103   4,587,241 109,090 SH   DFND 2 180 0 108,910
ALTRIA GROUP INC COM 02209S103   7,644,858 181,803 SH   DFND 1 172,887 8,798 118
AMAZON COM INC COM 023135106   6,449,433 50,735 SH   DFND 3 0 0 50,735
AMAZON COM INC COM 023135106   11,036,431 86,819 SH   DFND 2 9,301 0 77,518
AMAZON COM INC COM 023135106   47,247,707 371,678 SH   DFND 1 365,929 5,649 100
AMDOCS LTD SHS G02602103   3,390,077 40,124 SH   DFND 2 55 0 40,069
AMDOCS LTD SHS G02602103   3,126 37 SH   DFND 3 0 0 37
AMDOCS LTD SHS G02602103   444,586 5,262 SH   DFND 1 5,052 210 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,664 208 SH   DFND 3 0 0 208
AMERICAN AIRLS GROUP INC COM 02376R102   399,608 31,195 SH   DFND 1 30,029 1,166 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   302,001 5,302 SH   DFND 3 0 0 5,302
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   17,790,644 263,846 SH   DFND 3 0 0 263,846
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   406,558 7,716 SH   DFND 3 0 0 7,716
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   13,376,707 274,917 SH   DFND 3 0 0 274,917
AMERICAN CENTY ETF TR US SML CP VALU 025072877   691,031 8,861 SH   DFND 3 0 0 8,861
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,108,547 23,114 SH   DFND 3 0 0 23,114
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,611,203 37,540 SH   DFND 3 0 0 37,540
AMERICAN ELEC PWR CO INC COM 025537101   444,233 5,899 SH   DFND 3 0 0 5,899
AMERICAN ELEC PWR CO INC COM 025537101   851,265 11,316 SH   DFND 1 10,282 1,034 0
AMERICAN EXPRESS CO COM 025816109   367,140 2,458 SH   DFND 3 0 0 2,458
AMERICAN EXPRESS CO COM 025816109   1,234,249 8,273 SH   DFND 2 590 0 7,683
AMERICAN EXPRESS CO COM 025816109   2,979,623 19,972 SH   DFND 1 19,035 937 0
AMERICAN INTL GROUP INC COM NEW 026874784   36,602 604 SH   DFND 3 0 0 604
AMERICAN INTL GROUP INC COM NEW 026874784   1,758,188 29,013 SH   DFND 1 28,758 255 0
AMERICAN TOWER CORP NEW COM 03027X100   3,887,373 23,639 SH   DFND 2 1,162 0 22,477
AMERICAN TOWER CORP NEW COM 03027X100   57,724 350 SH   DFND 3 0 0 350
AMERICAN TOWER CORP NEW COM 03027X100   7,732,110 47,018 SH   DFND 1 46,698 320 0
AMERIPRISE FINL INC COM 03076C106   5,275 16 SH   DFND 3 0 0 16
AMERIPRISE FINL INC COM 03076C106   660,349 2,003 SH   DFND 1 2,003 0 0
AMERIS BANCORP COM 03076K108   389,313 10,141 SH   DFND 1 10,027 114 0
AMETEK INC COM 031100100   1,034 7 SH   DFND 3 0 0 7
AMETEK INC COM 031100100   569,763 3,856 SH   DFND 1 3,703 153 0
AMGEN INC COM 031162100   3,090,848 11,472 SH   DFND 3 0 0 11,472
AMGEN INC COM 031162100   2,274,247 8,462 SH   DFND 2 1,354 0 7,108
AMGEN INC COM 031162100   12,982,452 48,305 SH   DFND 1 44,125 1,509 2,671
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   43,137 10,222 SH   DFND 3 0 0 10,222
AMPHENOL CORP NEW CL A 032095101   3,377 40 SH   DFND 3 0 0 40
AMPHENOL CORP NEW CL A 032095101   3,347,925 39,861 SH   DFND 1 39,513 348 0
ANALOG DEVICES INC COM 032654105   1,397,393 7,981 SH   DFND 2 370 0 7,611
ANALOG DEVICES INC COM 032654105   27,821 158 SH   DFND 3 0 0 158
ANALOG DEVICES INC COM 032654105   3,397,446 19,404 SH   DFND 1 18,962 442 0
ANSYS INC COM 03662Q105   2,554,467 8,585 SH   DFND 1 8,489 96 0
AON PLC SHS CL A G0403H108   15,651 48 SH   DFND 3 0 0 48
AON PLC SHS CL A G0403H108   3,766,788 11,618 SH   DFND 1 11,494 124 0
APA CORPORATION COM 03743Q108   418,441 10,179 SH   DFND 3 0 0 10,179
APA CORPORATION COM 03743Q108   53,142 1,293 SH   DFND 1 1,293 0 0
APPLE INC COM 037833100   26,434,739 154,338 SH   DFND 3 0 0 154,338
APPLE INC COM 037833100   35,230,727 205,775 SH   DFND 2 12,491 0 193,284
APPLE INC COM 037833100   138,805,939 810,735 SH   DFND 1 739,334 29,606 41,795
APPLIED MATLS INC COM 038222105   1,425,066 10,293 SH   DFND 2 2,169 0 8,124
APPLIED MATLS INC COM 038222105   1,569,101 11,332 SH   DFND 3 0 0 11,332
APPLIED MATLS INC COM 038222105   4,469,720 32,284 SH   DFND 1 31,470 814 0
APTIV PLC SHS G6095L109   11,141 113 SH   DFND 3 0 0 113
APTIV PLC SHS G6095L109   273,193 2,771 SH   DFND 1 2,771 0 0
ARCH CAP GROUP LTD ORD G0450A105   285,760 3,585 SH   DFND 1 3,429 156 0
ARCHER AVIATION INC COM CL A 03945R102   269,921 53,344 SH   DFND 1 53,344 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   20,997 278 SH   DFND 3 0 0 278
ARCHER DANIELS MIDLAND CO COM 039483102   1,216,525 16,130 SH   DFND 1 15,858 272 0
ARISTA NETWORKS INC COM 040413106   1,763,705 9,589 SH   DFND 2 966 0 8,623
ARISTA NETWORKS INC COM 040413106   975,749 5,305 SH   DFND 1 5,138 167 0
ARLO TECHNOLOGIES INC COM 04206A101   425,472 41,308 SH   DFND 3 0 0 41,308
ARROW ELECTRS INC COM 042735100   371,462 2,966 SH   DFND 1 2,866 100 0
ASPEN TECHNOLOGY INC COM 29109X106   2,051,179 10,042 SH   DFND 1 9,928 114 0
ASTRAZENECA PLC SPONSORED ADR 046353108   232,258 3,423 SH   DFND 3 0 0 3,423
ASTRAZENECA PLC SPONSORED ADR 046353108   5,568,184 82,224 SH   DFND 2 4,194 0 78,030
ASTRAZENECA PLC SPONSORED ADR 046353108   4,328,866 63,923 SH   DFND 1 61,396 1,547 980
AT&T INC COM 00206R102   7,761,617 516,706 SH   DFND 3 0 0 516,706
AT&T INC COM 00206R102   3,523,459 234,584 SH   DFND 2 390 0 234,194
AT&T INC COM 00206R102   8,324,910 554,251 SH   DFND 1 528,757 24,939 555
ATLANTICUS HOLDINGS CORP COM 04914Y102   237,934 7,850 SH   DFND 1 7,850 0 0
ATLASSIAN CORPORATION CL A 049468101   7,053 35 SH   DFND 3 0 0 35
ATLASSIAN CORPORATION CL A 049468101   2,871,921 14,252 SH   DFND 1 14,093 159 0
ATMOS ENERGY CORP COM 049560105   1,324,867 12,507 SH   DFND 1 10,307 0 2,200
AUTODESK INC COM 052769106   2,690 13 SH   DFND 3 0 0 13
AUTODESK INC COM 052769106   1,352,157 6,535 SH   DFND 2 305 0 6,230
AUTODESK INC COM 052769106   3,058,130 14,780 SH   DFND 1 14,647 133 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,587,593 31,539 SH   DFND 2 40 0 31,499
AUTOMATIC DATA PROCESSING IN COM 053015103   185,886 772 SH   DFND 3 0 0 772
AUTOMATIC DATA PROCESSING IN COM 053015103   14,922,696 62,028 SH   DFND 1 56,276 3,099 2,653
AVNET INC COM 053807103   416,072 8,634 SH   DFND 1 8,441 193 0
AXONICS INC COM 05465P101   332,343 5,922 SH   DFND 1 5,855 67 0
AZEK CO INC CL A 05478C105   538,532 18,108 SH   DFND 1 17,903 205 0
BADGER METER INC COM 056525108   645,113 4,484 SH   DFND 1 4,434 50 0
BAKER HUGHES COMPANY CL A 05722G100   403,955 11,437 SH   DFND 2 11,437 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,898 167 SH   DFND 1 167 0 0
BANK AMERICA CORP COM 060505104   4,508,370 164,659 SH   DFND 2 10,124 0 154,535
BANK AMERICA CORP COM 060505104   3,163,684 115,519 SH   DFND 3 0 0 115,519
BANK AMERICA CORP COM 060505104   12,453,848 454,852 SH   DFND 1 430,168 13,836 10,848
BANK FIRST CORP COM 06211J100   4,637,872 60,115 SH   DFND 1 60,115 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,896 349 SH   DFND 3 0 0 349
BANK NEW YORK MELLON CORP COM 064058100   479,215 11,236 SH   DFND 1 10,611 625 0
BATH & BODY WORKS INC COM 070830104   1,050,301 31,074 SH   DFND 1 30,779 295 0
BAXTER INTL INC COM 071813109   1,633,295 43,278 SH   DFND 2 80 0 43,198
BAXTER INTL INC COM 071813109   11,138 295 SH   DFND 3 0 0 295
BAXTER INTL INC COM 071813109   1,376,491 36,472 SH   DFND 1 35,188 1,284 0
BECTON DICKINSON & CO COM 075887109   194,058 750 SH   DFND 3 0 0 750
BECTON DICKINSON & CO COM 075887109   1,666,484 6,446 SH   DFND 1 6,186 260 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,829,761 13,787 SH   DFND 3 0 0 13,787
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,594,431 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,226,765 32,049 SH   DFND 1 30,672 807 570
BERRY GLOBAL GROUP INC COM 08579W103   689,120 11,131 SH   DFND 1 11,007 124 0
BHP GROUP LTD SPONSORED ADS 088606108   157,858 2,772 SH   DFND 3 0 0 2,772
BHP GROUP LTD SPONSORED ADS 088606108   125,136 2,200 SH   DFND 1 1,500 700 0
BILL HOLDINGS INC COM 090043100   18,674 172 SH   DFND 3 0 0 172
BILL HOLDINGS INC COM 090043100   257,202 2,369 SH   DFND 1 2,278 91 0
BIOGEN INC COM 09062X103   112,827 439 SH   DFND 3 0 0 439
BIOGEN INC COM 09062X103   2,708,885 10,540 SH   DFND 1 10,402 138 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,047,958 23,146 SH   DFND 1 22,882 264 0
BIO-TECHNE CORP COM 09073M104   460,562 6,766 SH   DFND 1 6,669 97 0
BLACKROCK INC COM 09247X101   186,189 288 SH   DFND 2 288 0 0
BLACKROCK INC COM 09247X101   69,115 106 SH   DFND 3 0 0 106
BLACKROCK INC COM 09247X101   3,381,143 5,230 SH   DFND 1 5,121 109 0
BLACKSTONE INC COM 09260D107   39,106 365 SH   DFND 2 0 0 365
BLACKSTONE INC COM 09260D107   201,209 1,875 SH   DFND 3 0 0 1,875
BLACKSTONE INC COM 09260D107   3,462,979 32,322 SH   DFND 1 30,347 175 1,800
BLUEPRINT MEDICINES CORP COM 09627Y109   2,018,744 40,198 SH   DFND 1 39,740 458 0
BOEING CO COM 097023105   644,406 3,361 SH   DFND 3 0 0 3,361
BOEING CO COM 097023105   4,022,788 20,987 SH   DFND 1 20,822 165 0
BOSTON SCIENTIFIC CORP COM 101137107   21,331 404 SH   DFND 3 0 0 404
BOSTON SCIENTIFIC CORP COM 101137107   834,029 15,796 SH   DFND 1 14,027 1,769 0
BOWLERO CORP CL A COM 10258P102   472,073 49,072 SH   DFND 2 13,618 0 35,454
BP PLC SPONSORED ADR 055622104   392,669 10,134 SH   DFND 3 0 0 10,134
BP PLC SPONSORED ADR 055622104   544,558 14,064 SH   DFND 1 10,464 3,600 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,322,316 74,471 SH   DFND 2 95 0 74,376
BRISTOL-MYERS SQUIBB CO COM 110122108   672,264 11,580 SH   DFND 3 0 0 11,580
BRISTOL-MYERS SQUIBB CO COM 110122108   14,470,707 249,322 SH   DFND 1 222,705 21,854 4,763
BROADCOM INC COM 11135F101   11,068,635 13,326 SH   DFND 2 484 0 12,842
BROADCOM INC COM 11135F101   1,425,694 1,704 SH   DFND 3 0 0 1,704
BROADCOM INC COM 11135F101   17,686,371 21,294 SH   DFND 1 19,685 368 1,241
BROOKFIELD CORP CL A LTD VT SH 11271J107   163,608 5,229 SH   DFND 3 0 0 5,229
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,025,810 96,764 SH   DFND 1 93,178 3,586 0
BUNGE LIMITED COM G16962105   482,037 4,453 SH   DFND 1 4,332 121 0
BWX TECHNOLOGIES INC COM 05605H100   432,035 5,762 SH   DFND 1 5,698 64 0
CACI INTL INC CL A 127190304   966,277 3,078 SH   DFND 1 3,044 34 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,357,277 18,597 SH   DFND 2 1,454 0 17,143
CADENCE DESIGN SYSTEM INC COM 127387108   3,046 13 SH   DFND 3 0 0 13
CADENCE DESIGN SYSTEM INC COM 127387108   825,439 3,523 SH   DFND 1 3,376 147 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   72,121 1,556 SH   DFND 3 0 0 1,556
CAESARS ENTERTAINMENT INC NE COM 12769G100   395,551 8,534 SH   DFND 1 8,215 319 0
CAMECO CORP COM 13321L108   4,493,749 113,364 SH   DFND 1 112,206 1,158 0
CANADIAN NATL RY CO COM 136375102   491,293 4,534 SH   DFND 3 0 0 4,534
CANADIAN NATL RY CO COM 136375102   89,806 829 SH   DFND 1 829 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   82,074 1,103 SH   DFND 3 0 0 1,103
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,261,986 43,838 SH   DFND 1 43,335 503 0
CAPITAL ONE FINL CORP COM 14040H105   560,347 5,774 SH   DFND 2 0 0 5,774
CAPITAL ONE FINL CORP COM 14040H105   32,263 332 SH   DFND 3 0 0 332
CAPITAL ONE FINL CORP COM 14040H105   2,479,239 25,546 SH   DFND 1 24,290 970 286
CARDINAL HEALTH INC COM 14149Y108   237,977 2,737 SH   DFND 3 0 0 2,737
CARDINAL HEALTH INC COM 14149Y108   4,457,252 51,339 SH   DFND 1 50,157 1,182 0
CARLISLE COS INC COM 142339100   880,188 3,395 SH   DFND 1 3,333 62 0
CARLYLE GROUP INC COM 14316J108   444,890 14,751 SH   DFND 1 14,147 604 0
CARRIER GLOBAL CORPORATION COM 14448C104   842,738 15,267 SH   DFND 2 0 0 15,267
CARRIER GLOBAL CORPORATION COM 14448C104   64,394 1,165 SH   DFND 3 0 0 1,165
CARRIER GLOBAL CORPORATION COM 14448C104   3,243,110 58,752 SH   DFND 1 51,993 6,759 0
CARTERS INC COM 146229109   505,072 7,304 SH   DFND 1 7,222 82 0
CASELLA WASTE SYS INC CL A 147448104   997,851 13,078 SH   DFND 1 12,859 219 0
CASEYS GEN STORES INC COM 147528103   573,450 2,112 SH   DFND 1 2,089 23 0
CATERPILLAR INC COM 149123101   27,300 100 SH   DFND 2 0 0 100
CATERPILLAR INC COM 149123101   2,324,700 8,501 SH   DFND 3 0 0 8,501
CATERPILLAR INC COM 149123101   7,766,304 28,448 SH   DFND 1 26,841 1,607 0
CBRE GROUP INC CL A 12504L109   71,792 972 SH   DFND 3 0 0 972
CBRE GROUP INC CL A 12504L109   791,927 10,722 SH   DFND 1 10,354 368 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   857,884 64,261 SH   DFND 1 63,555 706 0
CDW CORP COM 12514G108   4,040,446 20,026 SH   DFND 2 25 0 20,001
CDW CORP COM 12514G108   37,083 182 SH   DFND 3 0 0 182
CDW CORP COM 12514G108   2,295,827 11,379 SH   DFND 1 11,224 155 0
CENCORA INC COM 03073E105   113,021 628 SH   DFND 3 0 0 628
CENCORA INC COM 03073E105   2,421,856 13,457 SH   DFND 1 13,298 159 0
CENTENE CORP DEL COM 15135B101   141,962 2,061 SH   DFND 2 2,061 0 0
CENTENE CORP DEL COM 15135B101   1,102 16 SH   DFND 3 0 0 16
CENTENE CORP DEL COM 15135B101   323,529 4,697 SH   DFND 1 4,589 108 0
CHEVRON CORP NEW COM 166764100   8,335,017 49,431 SH   DFND 2 60 0 49,371
CHEVRON CORP NEW COM 166764100   6,689,549 39,625 SH   DFND 3 0 0 39,625
CHEVRON CORP NEW COM 166764100   31,881,827 189,072 SH   DFND 1 177,144 8,143 3,785
CHIPOTLE MEXICAN GRILL INC COM 169656105   771,200 421 SH   DFND 2 0 0 421
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,159 5 SH   DFND 3 0 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,777,233 2,062 SH   DFND 1 2,042 20 0
CHOICE HOTELS INTL INC COM 169905106   854,140 6,972 SH   DFND 1 6,893 79 0
CHORD ENERGY CORPORATION COM NEW 674215207   552,497 3,409 SH   DFND 1 3,371 38 0
CHUBB LIMITED COM H1467J104   159,597 759 SH   DFND 3 0 0 759
CHUBB LIMITED COM H1467J104   5,740,772 27,576 SH   DFND 1 27,090 486 0
CHURCH & DWIGHT CO INC COM 171340102   1,671,331 18,240 SH   DFND 1 18,035 205 0
CHURCHILL DOWNS INC COM 171484108   881,672 7,598 SH   DFND 1 3,756 42 3,800
CIENA CORP COM NEW 171779309   9,452 200 SH   DFND 3 0 0 200
CIENA CORP COM NEW 171779309   518,962 10,981 SH   DFND 1 10,863 118 0
CINTAS CORP COM 172908105   4,998,222 10,391 SH   DFND 2 456 0 9,935
CINTAS CORP COM 172908105   129,873 270 SH   DFND 3 0 0 270
CINTAS CORP COM 172908105   1,499,308 3,117 SH   DFND 1 3,117 0 0
CISCO SYS INC COM 17275R102   6,954,198 129,356 SH   DFND 2 195 0 129,161
CISCO SYS INC COM 17275R102   2,632,165 48,936 SH   DFND 3 0 0 48,936
CISCO SYS INC COM 17275R102   21,782,799 405,183 SH   DFND 1 391,280 10,961 2,942
CITI TRENDS INC COM 17306X102   337,255 15,178 SH   DFND 1 15,178 0 0
CITIGROUP INC COM NEW 172967424   607,284 14,765 SH   DFND 2 0 0 14,765
CITIGROUP INC COM NEW 172967424   258,434 6,274 SH   DFND 3 0 0 6,274
CITIGROUP INC COM NEW 172967424   1,745,105 42,429 SH   DFND 1 41,132 1,297 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,103 26 SH   DFND 2 0 0 26
CIVITAS RESOURCES INC COM NEW 17888H103   770,287 9,525 SH   DFND 1 9,420 105 0
CLEARSIDE BIOMEDICAL INC COM 185063104   50,516 58,071 SH   DFND 3 0 0 58,071
CLEVELAND-CLIFFS INC NEW COM 185899101   52,923 3,386 SH   DFND 3 0 0 3,386
CLEVELAND-CLIFFS INC NEW COM 185899101   242,312 15,503 SH   DFND 1 14,866 637 0
CLOROX CO DEL COM 189054109   395,410 3,014 SH   DFND 3 0 0 3,014
CLOROX CO DEL COM 189054109   1,000,119 7,631 SH   DFND 1 7,616 15 0
CME GROUP INC COM 12572Q105   1,143,456 5,711 SH   DFND 2 0 0 5,711
CME GROUP INC COM 12572Q105   107,241 535 SH   DFND 3 0 0 535
CME GROUP INC COM 12572Q105   731,203 3,652 SH   DFND 1 3,452 200 0
COCA COLA CO COM 191216100   7,044,700 125,843 SH   DFND 2 1,295 0 124,548
COCA COLA CO COM 191216100   4,840,258 86,449 SH   DFND 3 0 0 86,449
COCA COLA CO COM 191216100   521,497,700 9,315,784 SH   DFND 1 8,582,453 114,343 618,988
COCA COLA CONS INC COM 191098102   409,154 643 SH   DFND 1 636 7 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,832 77 SH   DFND 3 0 0 77
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   753,884 12,066 SH   DFND 1 11,966 100 0
COEUR MNG INC COM NEW 192108504   1,776 800 SH   DFND 3 0 0 800
COEUR MNG INC COM NEW 192108504   35,520 16,000 SH   DFND 1 16,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,787 174 SH   DFND 3 0 0 174
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,290,718 19,054 SH   DFND 1 18,826 228 0
COHEN & STEERS LTD DURATION COM 19248C105   1,968,623 115,319 SH   DFND 3 0 0 115,319
COLGATE PALMOLIVE CO COM 194162103   15,858 223 SH   DFND 2 0 0 223
COLGATE PALMOLIVE CO COM 194162103   607,125 8,537 SH   DFND 3 0 0 8,537
COLGATE PALMOLIVE CO COM 194162103   2,245,156 31,573 SH   DFND 1 25,833 5,600 140
COLUMBIA SPORTSWEAR CO COM 198516106   247,865 3,345 SH   DFND 1 3,307 38 0
COMCAST CORP NEW CL A 20030N101   3,434,044 77,448 SH   DFND 2 110 0 77,338
COMCAST CORP NEW CL A 20030N101   561,314 12,655 SH   DFND 3 0 0 12,655
COMCAST CORP NEW CL A 20030N101   5,714,938 128,889 SH   DFND 1 113,632 4,854 10,403
CONAGRA BRANDS INC COM 205887102   33,071 1,205 SH   DFND 3 0 0 1,205
CONAGRA BRANDS INC COM 205887102   349,687 12,753 SH   DFND 1 12,753 0 0
CONOCOPHILLIPS COM 20825C104   1,407,198 11,737 SH   DFND 3 0 0 11,737
CONOCOPHILLIPS COM 20825C104   3,591,724 29,981 SH   DFND 1 26,532 795 2,654
CONSOLIDATED EDISON INC COM 209115104   10,907 126 SH   DFND 3 0 0 126
CONSOLIDATED EDISON INC COM 209115104   1,195,367 13,976 SH   DFND 1 13,479 497 0
CONSTELLATION BRANDS INC CL A 21036P108   642,123 2,550 SH   DFND 3 0 0 2,550
CONSTELLATION BRANDS INC CL A 21036P108   956,562 3,806 SH   DFND 1 3,306 0 500
CONSTELLATION ENERGY CORP COM 21037T109   102,545 939 SH   DFND 3 0 0 939
CONSTELLATION ENERGY CORP COM 21037T109   250,011 2,292 SH   DFND 1 2,044 248 0
COOPER COS INC COM NEW 216648402   4,746,299 14,925 SH   DFND 1 14,773 152 0
COPART INC COM 217204106   517 12 SH   DFND 3 0 0 12
COPART INC COM 217204106   5,735,107 133,096 SH   DFND 1 131,302 1,794 0
CORNING INC COM 219350105   43,115 1,411 SH   DFND 3 0 0 1,411
CORNING INC COM 219350105   376,914 12,370 SH   DFND 1 10,605 1,765 0
CORTEVA INC COM 22052L104   41,028 801 SH   DFND 3 0 0 801
CORTEVA INC COM 22052L104   717,979 14,034 SH   DFND 1 12,052 1,982 0
COSTAR GROUP INC COM 22160N109   477,641 6,212 SH   DFND 1 5,961 251 0
COSTCO WHSL CORP NEW COM 22160K105   2,193,175 3,882 SH   DFND 2 846 0 3,036
COSTCO WHSL CORP NEW COM 22160K105   2,611,799 4,612 SH   DFND 3 0 0 4,612
COSTCO WHSL CORP NEW COM 22160K105   17,665,734 31,269 SH   DFND 1 29,353 416 1,500
COTERRA ENERGY INC COM 127097103   69,123 2,554 SH   DFND 3 0 0 2,554
COTERRA ENERGY INC COM 127097103   261,709 9,675 SH   DFND 1 9,675 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,314 34 SH   DFND 3 0 0 34
CRACKER BARREL OLD CTRY STOR COM 22410J106   557,760 8,300 SH   DFND 1 8,300 0 0
CRANE NXT CO COM 224441105   637,054 11,464 SH   DFND 1 11,337 127 0
CREDICORP LTD COM G2519Y108   642,153 5,018 SH   DFND 1 4,533 485 0
CROWN CRAFTS INC COM 228309100   1,136,149 241,220 SH   DFND 3 0 0 241,220
CSX CORP COM 126408103   2,959,846 96,252 SH   DFND 3 0 0 96,252
CSX CORP COM 126408103   1,712,129 55,679 SH   DFND 1 49,679 6,000 0
CUMMINS INC COM 231021106   61,723 270 SH   DFND 3 0 0 270
CUMMINS INC COM 231021106   3,014,530 13,195 SH   DFND 1 12,927 168 100
CVS HEALTH CORP COM 126650100   7,182,620 102,873 SH   DFND 2 1,504 0 101,369
CVS HEALTH CORP COM 126650100   180,902 2,587 SH   DFND 3 0 0 2,587
CVS HEALTH CORP COM 126650100   8,598,752 123,156 SH   DFND 1 115,298 4,353 3,505
D R HORTON INC COM 23331A109   60,955 567 SH   DFND 3 0 0 567
D R HORTON INC COM 23331A109   378,617 3,523 SH   DFND 1 3,523 0 0
DANAHER CORPORATION COM 235851102   343,618 1,385 SH   DFND 2 0 0 1,385
DANAHER CORPORATION COM 235851102   515,191 2,076 SH   DFND 3 0 0 2,076
DANAHER CORPORATION COM 235851102   19,677,307 79,311 SH   DFND 1 75,172 4,139 0
DARDEN RESTAURANTS INC COM 237194105   7,363,718 51,415 SH   DFND 2 75 0 51,340
DARDEN RESTAURANTS INC COM 237194105   26,933 188 SH   DFND 3 0 0 188
DARDEN RESTAURANTS INC COM 237194105   11,891,127 83,025 SH   DFND 1 79,530 3,239 256
DEERE & CO COM 244199105   737,819 1,955 SH   DFND 2 863 0 1,092
DEERE & CO COM 244199105   392,076 1,038 SH   DFND 3 0 0 1,038
DEERE & CO COM 244199105   4,968,208 13,165 SH   DFND 1 10,114 476 2,575
DELTA AIR LINES INC DEL COM NEW 247361702   557,442 15,066 SH   DFND 2 0 0 15,066
DELTA AIR LINES INC DEL COM NEW 247361702   310,029 8,378 SH   DFND 3 0 0 8,378
DELTA AIR LINES INC DEL COM NEW 247361702   224,146 6,058 SH   DFND 1 6,058 0 0
DESCARTES SYS GROUP INC COM 249906108   614,558 8,375 SH   DFND 1 8,280 95 0
DEVON ENERGY CORP NEW COM 25179M103   337,009 7,060 SH   DFND 3 0 0 7,060
DEVON ENERGY CORP NEW COM 25179M103   220,994 4,633 SH   DFND 1 2,546 87 2,000
DEXCOM INC COM 252131107   1,641,240 17,591 SH   DFND 2 2,045 0 15,546
DEXCOM INC COM 252131107   1,493 16 SH   DFND 3 0 0 16
DEXCOM INC COM 252131107   5,225 56 SH   DFND 1 56 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   46,027 302 SH   DFND 3 0 0 302
DIAGEO PLC SPON ADR NEW 25243Q205   1,335,161 8,950 SH   DFND 1 7,373 1,577 0
DICKS SPORTING GOODS INC COM 253393102   591,001 5,443 SH   DFND 2 1,023 0 4,420
DIGITAL RLTY TR INC COM 253868103   80,684 666 SH   DFND 3 0 0 666
DIGITAL RLTY TR INC COM 253868103   166,403 1,375 SH   DFND 1 1,275 0 100
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   216,979 8,280 SH   DFND 3 0 0 8,280
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   39,169 1,495 SH   DFND 1 1,495 0 0
DISCOVER FINL SVCS COM 254709108   2,914 33 SH   DFND 3 0 0 33
DISCOVER FINL SVCS COM 254709108   471,527 5,443 SH   DFND 1 5,035 408 0
DISNEY WALT CO COM 254687106   163,721 2,020 SH   DFND 2 0 0 2,020
DISNEY WALT CO COM 254687106   1,009,950 12,455 SH   DFND 3 0 0 12,455
DISNEY WALT CO COM 254687106   5,083,051 62,714 SH   DFND 1 59,522 2,692 500
DOLBY LABORATORIES INC COM CL A 25659T107   2,238,778 28,246 SH   DFND 1 27,936 310 0
DOLLAR GEN CORP NEW COM 256677105   431,220 4,075 SH   DFND 3 0 0 4,075
DOLLAR GEN CORP NEW COM 256677105   2,442,287 23,084 SH   DFND 1 23,084 0 0
DOMINION ENERGY INC COM 25746U109   8,041 180 SH   DFND 2 0 0 180
DOMINION ENERGY INC COM 25746U109   568,543 12,722 SH   DFND 3 0 0 12,722
DOMINION ENERGY INC COM 25746U109   1,977,139 44,261 SH   DFND 1 43,176 1,085 0
DOW INC COM 260557103   5,803,067 112,550 SH   DFND 2 165 0 112,385
DOW INC COM 260557103   250,172 4,843 SH   DFND 3 0 0 4,843
DOW INC COM 260557103   6,147,860 119,237 SH   DFND 1 114,485 4,734 18
DUKE ENERGY CORP NEW COM NEW 26441C204   5,950,692 67,422 SH   DFND 2 85 0 67,337
DUKE ENERGY CORP NEW COM NEW 26441C204   1,755,258 19,877 SH   DFND 3 0 0 19,877
DUKE ENERGY CORP NEW COM NEW 26441C204   12,252,253 138,816 SH   DFND 1 132,615 5,718 483
DUPONT DE NEMOURS INC COM 26614N102   59,298 793 SH   DFND 3 0 0 793
DUPONT DE NEMOURS INC COM 26614N102   2,399,262 32,166 SH   DFND 1 30,086 2,080 0
DYNATRACE INC COM NEW 268150109   2,301,920 49,260 SH   DFND 1 48,704 556 0
EAGLE MATLS INC COM 26969P108   553,013 3,321 SH   DFND 1 3,283 38 0
EASTMAN CHEM CO COM 277432100   18,631 242 SH   DFND 3 0 0 242
EASTMAN CHEM CO COM 277432100   336,724 4,389 SH   DFND 1 1,178 1,211 2,000
EASTMAN KODAK CO COM NEW 277461406   100,758 23,933 SH   DFND 3 0 0 23,933
EATON CORP PLC SHS G29183103   6,100,955 28,605 SH   DFND 2 40 0 28,565
EATON CORP PLC SHS G29183103   299,420 1,402 SH   DFND 3 0 0 1,402
EATON CORP PLC SHS G29183103   8,821,687 41,362 SH   DFND 1 39,957 1,405 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   140,319 11,587 SH   DFND 3 0 0 11,587
ECOLAB INC COM 278865100   2,864,723 16,911 SH   DFND 2 545 0 16,366
ECOLAB INC COM 278865100   3,165,070 18,684 SH   DFND 1 18,009 675 0
EDWARDS LIFESCIENCES CORP COM 28176E108   943,455 13,618 SH   DFND 2 0 0 13,618
EDWARDS LIFESCIENCES CORP COM 28176E108   40,875 590 SH   DFND 3 0 0 590
EDWARDS LIFESCIENCES CORP COM 28176E108   4,770,552 68,859 SH   DFND 1 68,303 556 0
ELECTRONIC ARTS INC COM 285512109   134,979 1,121 SH   DFND 3 0 0 1,121
ELECTRONIC ARTS INC COM 285512109   125,096 1,039 SH   DFND 1 1,039 0 0
ELEMENT SOLUTIONS INC COM 28618M106   707,666 36,087 SH   DFND 1 35,682 405 0
ELEVANCE HEALTH INC COM 036752103   2,969,075 6,818 SH   DFND 3 0 0 6,818
ELEVANCE HEALTH INC COM 036752103   579,979 1,332 SH   DFND 1 1,325 7 0
ELI LILLY & CO COM 532457108   12,505,165 23,281 SH   DFND 2 1,182 0 22,099
ELI LILLY & CO COM 532457108   2,715,179 5,042 SH   DFND 3 0 0 5,042
ELI LILLY & CO COM 532457108   63,514,548 118,246 SH   DFND 1 115,851 2,304 91
EMCOR GROUP INC COM 29084Q100   1,277,488 6,072 SH   DFND 1 6,005 67 0
EMERSON ELEC CO COM 291011104   7,267,779 75,259 SH   DFND 2 105 0 75,154
EMERSON ELEC CO COM 291011104   86,130 890 SH   DFND 3 0 0 890
EMERSON ELEC CO COM 291011104   5,687,973 58,900 SH   DFND 1 53,807 3,900 1,193
ENBRIDGE INC COM 29250N105   6,772,408 204,050 SH   DFND 2 1,770 0 202,280
ENBRIDGE INC COM 29250N105   255,162 7,685 SH   DFND 3 0 0 7,685
ENBRIDGE INC COM 29250N105   8,726,945 262,933 SH   DFND 1 249,770 12,976 187
ENCOMPASS HEALTH CORP COM 29261A100   48,730 725 SH   DFND 3 0 0 725
ENCOMPASS HEALTH CORP COM 29261A100   385,095 5,734 SH   DFND 1 5,671 63 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   99,850 7,115 SH   DFND 3 0 0 7,115
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,166,973 83,177 SH   DFND 1 76,175 7,002 0
ENERSYS COM 29275Y102   763,798 8,068 SH   DFND 1 7,980 88 0
ENPRO INDS INC COM 29355X107   1,314,184 10,844 SH   DFND 1 10,723 121 0
ENSIGN GROUP INC COM 29358P101   736,470 7,925 SH   DFND 1 7,837 88 0
ENTEGRIS INC COM 29362U104   1,796,217 19,127 SH   DFND 1 18,913 214 0
ENTERGY CORP NEW COM 29364G103   40,330 436 SH   DFND 3 0 0 436
ENTERGY CORP NEW COM 29364G103   169,183 1,829 SH   DFND 1 1,079 750 0
ENTERPRISE PRODS PARTNERS L COM 293792107   862,958 31,523 SH   DFND 3 0 0 31,523
ENTERPRISE PRODS PARTNERS L COM 293792107   434,444 15,873 SH   DFND 1 14,592 1,281 0
EOG RES INC COM 26875P101   59,577 470 SH   DFND 2 0 0 470
EOG RES INC COM 26875P101   154,790 1,218 SH   DFND 3 0 0 1,218
EOG RES INC COM 26875P101   5,253,061 41,441 SH   DFND 1 41,186 255 0
EQUIFAX INC COM 294429105   889,758 4,856 SH   DFND 3 0 0 4,856
EQUIFAX INC COM 294429105   215,603 1,177 SH   DFND 1 1,177 0 0
EQUINIX INC COM 29444U700   21,062 29 SH   DFND 3 0 0 29
EQUINIX INC COM 29444U700   3,101,856 4,271 SH   DFND 1 4,194 77 0
EQUITY COMWLTH COM SH BEN INT 294628102   357,443 19,458 SH   DFND 1 19,246 212 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   492,283 8,385 SH   DFND 1 8,071 314 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   180,600 3,500 SH   DFND 2 0 0 3,500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   942,201 18,256 SH   DFND 3 0 0 18,256
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   67,235 1,303 SH   DFND 1 1,303 0 0
EVEREST GROUP LTD COM G3223R108   897,955 2,416 SH   DFND 1 2,318 98 0
EVERGY INC COM 30034W106   440,279 8,684 SH   DFND 1 8,347 337 0
EXACT SCIENCES CORP COM 30063P105   255,143 3,740 SH   DFND 1 3,740 0 0
EXELON CORP COM 30161N101   122,061 3,229 SH   DFND 3 0 0 3,229
EXELON CORP COM 30161N101   487,000 12,887 SH   DFND 1 11,925 962 0
EXPEDITORS INTL WASH INC COM 302130109   399,486 3,485 SH   DFND 1 3,485 0 0
EXXON MOBIL CORP COM 30231G102   6,153,367 52,333 SH   DFND 2 55 0 52,278
EXXON MOBIL CORP COM 30231G102   5,152,526 43,794 SH   DFND 3 0 0 43,794
EXXON MOBIL CORP COM 30231G102   38,605,277 328,328 SH   DFND 1 307,295 19,549 1,484
FACTSET RESH SYS INC COM 303075105   292,090 668 SH   DFND 1 668 0 0
FASTENAL CO COM 311900104   945,108 17,297 SH   DFND 1 16,845 452 0
FEDEX CORP COM 31428X106   437,309 1,639 SH   DFND 3 0 0 1,639
FEDEX CORP COM 31428X106   1,120,877 4,231 SH   DFND 1 4,177 54 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   207,960 4,000 SH   DFND 1 4,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   83,073 1,503 SH   DFND 3 0 0 1,503
FIDELITY NATL INFORMATION SV COM 31620M106   440,889 7,977 SH   DFND 1 7,673 304 0
FIRST AMERN FINL CORP COM 31847R102   201,443 3,566 SH   DFND 1 3,445 121 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   735,593 533 SH   DFND 3 0 0 533
FIRST CTZNS BANCSHARES INC N CL A 31946M103   345,025 250 SH   DFND 1 250 0 0
FIRST HORIZON CORPORATION COM 320517105   134,645 12,217 SH   DFND 3 0 0 12,217
FIRST HORIZON CORPORATION COM 320517105   959 87 SH   DFND 1 87 0 0
FIRST INDL RLTY TR INC COM 32054K103   784,283 16,480 SH   DFND 1 16,296 184 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,217,121 76,209 SH   DFND 3 0 0 76,209
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   223,112 4,587 SH   DFND 3 0 0 4,587
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   479,341 5,790 SH   DFND 3 0 0 5,790
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   512,935 5,461 SH   DFND 3 0 0 5,461
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   213,987 4,195 SH   DFND 3 0 0 4,195
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   265,314 3,493 SH   DFND 3 0 0 3,493
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   642,388 14,132 SH   DFND 3 0 0 14,132
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   779,955 8,023 SH   DFND 3 0 0 8,023
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   70,141 924 SH   DFND 1 924 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   159,610 1,000 SH   DFND 2 0 0 1,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,565 60 SH   DFND 2 0 0 60
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,089,407 119,294 SH   DFND 3 0 0 119,294
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   736,104 26,067 SH   DFND 3 0 0 26,067
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,947,241 26,436 SH   DFND 3 0 0 26,436
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   10,030,984 203,211 SH   DFND 3 0 0 203,211
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   407,080 9,547 SH   DFND 3 0 0 9,547
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   477,234 2,990 SH   DFND 3 0 0 2,990
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   259,719 5,646 SH   DFND 3 0 0 5,646
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   935,041 21,106 SH   DFND 3 0 0 21,106
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   52,192 327 SH   DFND 1 327 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   108,739 1,830 SH   DFND 1 1,830 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   15,773 370 SH   DFND 1 370 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,371,709 56,011 SH   DFND 3 0 0 56,011
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,014,503 29,114 SH   DFND 3 0 0 29,114
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   780,045 36,708 SH   DFND 3 0 0 36,708
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   5,056,249 256,792 SH   DFND 3 0 0 256,792
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   4,093,253 208,095 SH   DFND 3 0 0 208,095
FIRST TR MORNINGSTAR DIVID L SHS 336917109   217,669 6,507 SH   DFND 3 0 0 6,507
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,152,908 11,079 SH   DFND 3 0 0 11,079
FIRST TR NASDAQ 100 TECH IND SHS 337345102   312,737 2,152 SH   DFND 3 0 0 2,152
FIRST TR VALUE LINE DIVID IN SHS 33734H106   370,349 9,903 SH   DFND 3 0 0 9,903
FIRST TR VALUE LINE DIVID IN SHS 33734H106   186,950 5,000 SH   DFND 1 5,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,852,699 28,419 SH   DFND 1 28,107 312 0
FISERV INC COM 337738108   1,305,479 11,557 SH   DFND 2 788 0 10,769
FISERV INC COM 337738108   350,176 3,100 SH   DFND 3 0 0 3,100
FISERV INC COM 337738108   6,752,862 59,781 SH   DFND 1 59,029 752 0
FIVE BELOW INC COM 33829M101   504,904 3,138 SH   DFND 1 3,103 35 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,806,275 7,074 SH   DFND 1 6,996 78 0
FLOWERS FOODS INC COM 343498101   388,860 17,532 SH   DFND 1 17,532 0 0
FMC CORP COM NEW 302491303   9,266 138 SH   DFND 2 0 0 138
FMC CORP COM NEW 302491303   1,803,636 26,932 SH   DFND 1 26,637 295 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   688,846 6,311 SH   DFND 1 6,226 85 0
FORD MTR CO DEL COM 345370860   205,706 16,560 SH   DFND 3 0 0 16,560
FORD MTR CO DEL COM 345370860   2,171,662 174,852 SH   DFND 1 172,918 1,934 0
FORTINET INC COM 34959E109   386,995 6,595 SH   DFND 3 0 0 6,595
FORTINET INC COM 34959E109   1,308,095 22,292 SH   DFND 1 21,876 416 0
FORTIVE CORP COM 34959J108   29,664 400 SH   DFND 2 0 0 400
FORTIVE CORP COM 34959J108   809,382 10,914 SH   DFND 1 9,068 1,846 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   200,217 3,221 SH   DFND 1 3,046 175 0
FORWARD AIR CORP COM 349853101   311,598 4,533 SH   DFND 1 4,483 50 0
FOX FACTORY HLDG CORP COM 35138V102   360,651 3,640 SH   DFND 1 3,599 41 0
FRANKLIN RESOURCES INC COM 354613101   218,885 8,905 SH   DFND 1 8,905 0 0
FREEPORT-MCMORAN INC CL B 35671D857   632,991 16,969 SH   DFND 3 0 0 16,969
FREEPORT-MCMORAN INC CL B 35671D857   1,459,717 39,145 SH   DFND 1 38,366 779 0
FTI CONSULTING INC COM 302941109   397,854 2,230 SH   DFND 1 2,149 81 0
GABELLI EQUITY TR INC COM 362397101   202,471 39,468 SH   DFND 3 0 0 39,468
GABELLI UTIL TR COM 36240A101   79,903 15,076 SH   DFND 3 0 0 15,076
GALECTIN THERAPEUTICS INC COM NEW 363225202   92,160 48,000 SH   DFND 3 0 0 48,000
GALLAGHER ARTHUR J & CO COM 363576109   3,128,795 13,727 SH   DFND 1 13,577 150 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   46,616 685 SH   DFND 3 0 0 685
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   308,221 4,530 SH   DFND 1 3,768 762 0
GENERAL DYNAMICS CORP COM 369550108   1,581,154 7,138 SH   DFND 3 0 0 7,138
GENERAL DYNAMICS CORP COM 369550108   6,765,438 30,617 SH   DFND 1 30,379 238 0
GENERAL ELECTRIC CO COM NEW 369604301   280,208 2,533 SH   DFND 3 0 0 2,533
GENERAL ELECTRIC CO COM NEW 369604301   3,018,236 27,302 SH   DFND 1 24,371 2,931 0
GENERAL MLS INC COM 370334104   130,412 2,038 SH   DFND 2 0 0 2,038
GENERAL MLS INC COM 370334104   27,900 436 SH   DFND 3 0 0 436
GENERAL MLS INC COM 370334104   23,587,162 368,606 SH   DFND 1 363,547 4,834 225
GENERAL MTRS CO COM 37045V100   24,708 747 SH   DFND 3 0 0 747
GENERAL MTRS CO COM 37045V100   657,224 19,934 SH   DFND 1 19,516 418 0
GENMAB A/S SPONSORED ADS 372303206   2,774,162 78,655 SH   DFND 1 77,912 743 0
GENTEX CORP COM 371901109   653,013 20,068 SH   DFND 1 19,845 223 0
GENUINE PARTS CO COM 372460105   7,234,524 50,108 SH   DFND 2 65 0 50,043
GENUINE PARTS CO COM 372460105   109,899 755 SH   DFND 3 0 0 755
GENUINE PARTS CO COM 372460105   29,729,141 205,909 SH   DFND 1 128,339 76,992 578
GILDAN ACTIVEWEAR INC COM 375916103   691,735 24,696 SH   DFND 1 24,421 275 0
GILEAD SCIENCES INC COM 375558103   3,458,856 46,155 SH   DFND 2 60 0 46,095
GILEAD SCIENCES INC COM 375558103   42,791 571 SH   DFND 3 0 0 571
GILEAD SCIENCES INC COM 375558103   1,070,893 14,290 SH   DFND 1 13,804 486 0
GLACIER BANCORP INC NEW COM 37637Q105   525,939 18,454 SH   DFND 1 18,246 208 0
GLOBAL PMTS INC COM 37940X102   84,085 729 SH   DFND 2 0 0 729
GLOBAL PMTS INC COM 37940X102   10,449,341 90,531 SH   DFND 3 0 0 90,531
GLOBAL PMTS INC COM 37940X102   931,561,240 8,073,152 SH   DFND 1 7,383,005 21,664 668,483
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   201,131 4,745 SH   DFND 3 0 0 4,745
GLOBALSTAR INC COM 378973408   155,166 118,447 SH   DFND 3 0 0 118,447
GLOBE LIFE INC COM 37959E102   1,391,925 12,801 SH   DFND 3 0 0 12,801
GLOBE LIFE INC COM 37959E102   1,958,119 18,009 SH   DFND 1 0 18,009 0
GLOBUS MED INC CL A 379577208   617,944 12,446 SH   DFND 1 12,308 138 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   630,386 12,622 SH   DFND 3 0 0 12,622
GOLDMAN SACHS GROUP INC COM 38141G104   3,236 10 SH   DFND 2 0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104   397,647 1,222 SH   DFND 3 0 0 1,222
GOLDMAN SACHS GROUP INC COM 38141G104   3,999,325 12,360 SH   DFND 1 11,881 479 0
GRACO INC COM 384109104   927,179 12,722 SH   DFND 2 0 0 12,722
GRACO INC COM 384109104   173,163 2,376 SH   DFND 1 2,376 0 0
GRAINGER W W INC COM 384802104   4,882 7 SH   DFND 3 0 0 7
GRAINGER W W INC COM 384802104   4,517,715 6,530 SH   DFND 1 6,505 25 0
GRAND CANYON ED INC COM 38526M106   256,785 2,197 SH   DFND 1 2,105 92 0
GRAPHIC PACKAGING HLDG CO COM 388689101   108,281 4,860 SH   DFND 2 4,860 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   527,724 23,686 SH   DFND 1 23,429 257 0
GREEN DOT CORP CL A 39304D102   286,387 20,559 SH   DFND 1 20,559 0 0
GSK PLC SPONSORED ADR 37733W204   3,894 107 SH   DFND 2 0 0 107
GSK PLC SPONSORED ADR 37733W204   159,578 4,399 SH   DFND 3 0 0 4,399
GSK PLC SPONSORED ADR 37733W204   4,831,618 133,286 SH   DFND 1 131,635 1,651 0
HAIN CELESTIAL GROUP INC COM 405217100   209,972 20,248 SH   DFND 1 19,762 486 0
HALEON PLC SPON ADS 405552100   47,334 5,681 SH   DFND 3 0 0 5,681
HALEON PLC SPON ADS 405552100   867,653 104,160 SH   DFND 1 94,361 9,799 0
HALLIBURTON CO COM 406216101   48,088 1,187 SH   DFND 3 0 0 1,187
HALLIBURTON CO COM 406216101   2,673,891 66,022 SH   DFND 1 65,262 760 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,207,311 57,783 SH   DFND 1 57,132 651 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   17,608,815 766,879 SH   DFND 3 0 0 766,879
HARBOR ETF TRUST LONG TERM GROWER 41151J406   3,186,890 178,620 SH   DFND 3 0 0 178,620
HARTFORD FINL SVCS GROUP INC COM 416515104   2,127 30 SH   DFND 3 0 0 30
HARTFORD FINL SVCS GROUP INC COM 416515104   678,112 9,563 SH   DFND 1 9,402 161 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,992,246 84,600 SH   DFND 1 83,628 972 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14,707 797 SH   DFND 3 0 0 797
HEALTHPEAK PROPERTIES INC COM 42250P103   317,738 17,306 SH   DFND 1 16,621 685 0
HEICO CORP NEW COM 422806109   242,895 1,500 SH   DFND 1 0 0 1,500
HENRY JACK & ASSOC INC COM 426281101   2,588,139 17,124 SH   DFND 2 20 0 17,104
HENRY JACK & ASSOC INC COM 426281101   6,046 40 SH   DFND 3 0 0 40
HENRY JACK & ASSOC INC COM 426281101   2,408,869 15,938 SH   DFND 1 15,785 153 0
HERSHEY CO COM 427866108   198,079 990 SH   DFND 2 990 0 0
HERSHEY CO COM 427866108   6,931 33 SH   DFND 3 0 0 33
HERSHEY CO COM 427866108   270,908 1,354 SH   DFND 1 1,354 0 0
HESS CORP COM 42809H107   366,282 2,394 SH   DFND 2 2,394 0 0
HESS CORP COM 42809H107   62,829 410 SH   DFND 3 0 0 410
HESS CORP COM 42809H107   4,590 30 SH   DFND 1 30 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,884 1,375 SH   DFND 3 0 0 1,375
HEWLETT PACKARD ENTERPRISE C COM 42824C109   435,640 25,079 SH   DFND 1 24,579 500 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   670,854 4,467 SH   DFND 2 396 0 4,071
HILTON WORLDWIDE HLDGS INC COM 43300A203   83,200 554 SH   DFND 3 0 0 554
HISTOGEN INC COM NEW 43358Y202   5,172 10,050 SH   DFND 3 0 0 10,050
HOLOGIC INC COM 436440101   69,400 1,000 SH   DFND 2 0 0 1,000
HOLOGIC INC COM 436440101   522,790 7,533 SH   DFND 1 7,233 300 0
HOME DEPOT INC COM 437076102   9,890,913 32,734 SH   DFND 2 1,200 0 31,534
HOME DEPOT INC COM 437076102   10,744,619 35,513 SH   DFND 3 0 0 35,513
HOME DEPOT INC COM 437076102   54,157,648 179,234 SH   DFND 1 153,268 22,538 3,428
HONEYWELL INTL INC COM 438516106   3,568,253 19,315 SH   DFND 2 665 0 18,650
HONEYWELL INTL INC COM 438516106   326,435 1,761 SH   DFND 3 0 0 1,761
HONEYWELL INTL INC COM 438516106   17,438,902 94,397 SH   DFND 1 88,582 5,815 0
HORMEL FOODS CORP COM 440452100   18,010 472 SH   DFND 3 0 0 472
HORMEL FOODS CORP COM 440452100   193,991 5,100 SH   DFND 1 2,600 0 2,500
HP INC COM 40434L105   5,095,033 198,250 SH   DFND 2 270 0 197,980
HP INC COM 40434L105   43,377 1,687 SH   DFND 3 0 0 1,687
HP INC COM 40434L105   2,732,475 106,322 SH   DFND 1 102,474 2,471 1,377
HUB GROUP INC CL A 443320106   882,161 11,232 SH   DFND 1 11,108 124 0
HUBSPOT INC COM 443573100   324,065 658 SH   DFND 1 632 26 0
HUMANA INC COM 444859102   1,003,691 2,063 SH   DFND 3 0 0 2,063
HUMANA INC COM 444859102   55,463 114 SH   DFND 1 114 0 0
HUNT J B TRANS SVCS INC COM 445658107   369,876 1,962 SH   DFND 1 1,962 0 0
HUNTSMAN CORP COM 447011107   403,625 16,542 SH   DFND 1 16,397 145 0
ICF INTL INC COM 44925C103   2,274,369 18,826 SH   DFND 1 18,612 214 0
ICON PLC SHS G4705A100   3,290,639 13,363 SH   DFND 1 13,213 150 0
IDEXX LABS INC COM 45168D104   1,749 4 SH   DFND 3 0 0 4
IDEXX LABS INC COM 45168D104   2,489,815 5,694 SH   DFND 1 5,643 51 0
ILLINOIS TOOL WKS INC COM 452308109   10,971 47 SH   DFND 3 0 0 47
ILLINOIS TOOL WKS INC COM 452308109   647,171 2,810 SH   DFND 1 2,810 0 0
ILLUMINA INC COM 452327109   15,375 112 SH   DFND 3 0 0 112
ILLUMINA INC COM 452327109   575,478 4,192 SH   DFND 1 4,052 140 0
INFOSYS LTD SPONSORED ADR 456788108   3,346,511 195,588 SH   DFND 1 193,365 2,223 0
ING GROEP N.V. SPONSORED ADR 456837103   120,776 9,162 SH   DFND 3 0 0 9,162
ING GROEP N.V. SPONSORED ADR 456837103   1,051,092 79,749 SH   DFND 1 72,221 7,528 0
INGERSOLL RAND INC COM 45687V106   76,782 1,204 SH   DFND 3 0 0 1,204
INGERSOLL RAND INC COM 45687V106   238,249 3,739 SH   DFND 1 3,252 487 0
INGEVITY CORP COM 45688C107   22,424 471 SH   DFND 3 0 0 471
INGEVITY CORP COM 45688C107   327,462 6,878 SH   DFND 1 6,802 76 0
INSTALLED BLDG PRODS INC COM 45780R101   506,429 4,055 SH   DFND 1 4,009 46 0
INSULET CORP COM 45784P101   445,775 2,795 SH   DFND 1 2,743 52 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   217,645 5,699 SH   DFND 1 5,637 62 0
INTEL CORP COM 458140100   177,750 5,000 SH   DFND 2 0 0 5,000
INTEL CORP COM 458140100   647,568 18,200 SH   DFND 3 0 0 18,200
INTEL CORP COM 458140100   11,191,638 314,812 SH   DFND 1 299,097 13,256 2,459
INTER PARFUMS INC COM 458334109   504,984 3,759 SH   DFND 1 3,718 41 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   114,491 1,039 SH   DFND 3 0 0 1,039
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,129,959 28,449 SH   DFND 1 28,284 165 0
INTERNATIONAL BUSINESS MACHS COM 459200101   173,270 1,235 SH   DFND 2 0 0 1,235
INTERNATIONAL BUSINESS MACHS COM 459200101   642,631 4,571 SH   DFND 3 0 0 4,571
INTERNATIONAL BUSINESS MACHS COM 459200101   12,299,259 87,664 SH   DFND 1 85,575 1,074 1,015
INTERNATIONAL PAPER CO COM 460146103   39,713 1,119 SH   DFND 3 0 0 1,119
INTERNATIONAL PAPER CO COM 460146103   1,191,437 33,590 SH   DFND 1 33,206 200 184
INTERPUBLIC GROUP COS INC COM 460690100   3,767,042 131,439 SH   DFND 2 4,731 0 126,708
INTERPUBLIC GROUP COS INC COM 460690100   1,662 58 SH   DFND 3 0 0 58
INTERPUBLIC GROUP COS INC COM 460690100   6,305 220 SH   DFND 1 0 220 0
INTUIT COM 461202103   3,177,536 6,219 SH   DFND 1 6,157 62 0
INTUITIVE SURGICAL INC COM NEW 46120E602   263,061 900 SH   DFND 2 0 0 900
INTUITIVE SURGICAL INC COM NEW 46120E602   99,671 341 SH   DFND 3 0 0 341
INTUITIVE SURGICAL INC COM NEW 46120E602   624,331 2,136 SH   DFND 1 1,752 384 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   474,224 21,400 SH   DFND 2 0 0 21,400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   667,526 16,659 SH   DFND 2 0 0 16,659
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   396,295 23,202 SH   DFND 3 0 0 23,202
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   790,407 13,441 SH   DFND 3 0 0 13,441
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   575,364 7,356 SH   DFND 3 0 0 7,356
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   140,535 6,695 SH   DFND 3 0 0 6,695
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,803,996 44,999 SH   DFND 3 0 0 44,999
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   281,990 6,432 SH   DFND 3 0 0 6,432
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   33,158 564 SH   DFND 1 564 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,123,994 53,549 SH   DFND 1 53,549 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   9,416 235 SH   DFND 1 235 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,596,070 79,367 SH   DFND 2 0 0 79,367
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,331,727 70,892 SH   DFND 2 0 0 70,892
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,125,184 50,044 SH   DFND 2 0 0 50,044
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   93,029 4,626 SH   DFND 3 0 0 4,626
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   67,204 2,989 SH   DFND 3 0 0 2,989
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   76,456 4,070 SH   DFND 3 0 0 4,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   36,896 1,641 SH   DFND 1 1,641 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   52,125 2,592 SH   DFND 1 2,592 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   18,616 991 SH   DFND 1 991 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,015,717 60,785 SH   DFND 2 0 0 60,785
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,611,298 136,076 SH   DFND 2 0 0 136,076
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   349,092 8,907 SH   DFND 3 0 0 8,907
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   246,987 12,870 SH   DFND 3 0 0 12,870
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   422,662 5,291 SH   DFND 3 0 0 5,291
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   36,254,448 1,139,181 SH   DFND 3 0 0 1,139,181
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,574,045 28,208 SH   DFND 3 0 0 28,208
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   57,015 3,412 SH   DFND 3 0 0 3,412
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,409,938 17,003 SH   DFND 3 0 0 17,003
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   350,856 4,568 SH   DFND 3 0 0 4,568
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   61,734 3,217 SH   DFND 1 3,217 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   28,691 1,717 SH   DFND 1 1,717 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   64,966,990 458,515 SH   DFND 1 450,605 7,910 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   387,886 12,190 SH   DFND 1 12,190 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,610,456 37,965 SH   DFND 3 0 0 37,965
INVESCO QQQ TR UNIT SER 1 46090E103   1,743,700 4,867 SH   DFND 1 4,867 0 0
ISHARES GOLD TR ISHARES NEW 464285204   681,745 19,484 SH   DFND 3 0 0 19,484
ISHARES GOLD TR ISHARES NEW 464285204   827,548 23,651 SH   DFND 1 23,651 0 0
ISHARES INC CORE MSCI EMKT 46434G103   11,564 243 SH   DFND 2 0 0 243
ISHARES INC MSCI JPN ETF NEW 46434G822   598,861 9,933 SH   DFND 2 0 0 9,933
ISHARES INC CORE MSCI EMKT 46434G103   892,844 18,750 SH   DFND 3 0 0 18,750
ISHARES INC MSCI JPN ETF NEW 46434G822   80,741 1,339 SH   DFND 3 0 0 1,339
ISHARES INC MSCI GBL ETF NEW 46434G848   2,610,562 65,658 SH   DFND 1 65,658 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,989,436 50,720 SH   DFND 1 50,160 560 0
ISHARES INC CORE MSCI EMKT 46434G103   13,380,405 281,160 SH   DFND 1 280,674 486 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,601 209 SH   DFND 1 209 0 0
ISHARES SILVER TR ISHARES 46428Q109   741,434 36,452 SH   DFND 3 0 0 36,452
ISHARES SILVER TR ISHARES 46428Q109   4,764,177 234,227 SH   DFND 1 234,227 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,572,336 225,885 SH   DFND 2 219,570 0 6,315
ISHARES TR GLOBAL 100 ETF 464287572   1,964,150 26,818 SH   DFND 2 0 0 26,818
ISHARES TR FLTG RATE NT ETF 46429B655   15,013 295 SH   DFND 2 0 0 295
ISHARES TR RUS MID CAP ETF 464287499   101,936 1,472 SH   DFND 2 0 0 1,472
ISHARES TR MSCI EAFE ETF 464287465   8,640,553 125,371 SH   DFND 2 27,392 0 97,979
ISHARES TR CORE S&P SCP ETF 464287804   219,506 2,327 SH   DFND 2 0 0 2,327
ISHARES TR US TREAS BD ETF 46429B267   60,522,876 2,746,047 SH   DFND 2 227,380 0 2,518,667
ISHARES TR U.S. REAL ES ETF 464287739   1,345,102 17,214 SH   DFND 2 0 0 17,214
ISHARES TR RUS 1000 ETF 464287622   355,654 1,514 SH   DFND 2 0 0 1,514
ISHARES TR NATIONAL MUN ETF 464288414   592,681 5,780 SH   DFND 2 0 0 5,780
ISHARES TR S&P MC 400VL ETF 464287705   32,499 322 SH   DFND 2 0 0 322
ISHARES TR SELECT DIVID ETF 464287168   25,188 234 SH   DFND 2 0 0 234
ISHARES TR S&P MC 400GR ETF 464287606   230,662 3,193 SH   DFND 2 0 0 3,193
ISHARES TR TIPS BD ETF 464287176   10,891 105 SH   DFND 2 0 0 105
ISHARES TR MSCI USA MIN VOL 46429B697   411,336 5,683 SH   DFND 2 0 0 5,683
ISHARES TR RUS 1000 VAL ETF 464287598   311,108,263 2,049,192 SH   DFND 2 206,625 0 1,842,567
ISHARES TR RUSSELL 2000 ETF 464287655   51,726,496 292,670 SH   DFND 2 73,200 0 219,470
ISHARES TR RUSSELL 3000 ETF 464287689   284,515 1,161 SH   DFND 2 0 0 1,161
ISHARES TR RUS 2000 GRW ETF 464287648   388,900 1,735 SH   DFND 2 0 0 1,735
ISHARES TR 10-20 YR TRS ETF 464288653   1,148,259 11,661 SH   DFND 2 0 0 11,661
ISHARES TR CORE MSCI EAFE 46432F842   274,324 4,263 SH   DFND 2 0 0 4,263
ISHARES TR IBONDS 25 TRM TS 46436E866   65,184,851 2,824,300 SH   DFND 2 298,415 0 2,525,885
ISHARES TR 7-10 YR TRSY BD 464287440   90,510,154 988,210 SH   DFND 2 41,563 0 946,647
ISHARES TR 20 YR TR BD ETF 464287432   5,828,707 65,720 SH   DFND 2 62,100 0 3,620
ISHARES TR EUROPE ETF 464287861   732,894 15,355 SH   DFND 2 0 0 15,355
ISHARES TR S&P 500 GRWT ETF 464287309   342,374 5,004 SH   DFND 2 0 0 5,004
ISHARES TR S&P 500 VAL ETF 464287408   60,613 394 SH   DFND 2 0 0 394
ISHARES TR MSCI USA ESG SLC 464288802   233,562 2,596 SH   DFND 2 2,596 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   29,422 260 SH   DFND 2 0 0 260
ISHARES TR RUS 1000 GRW ETF 464287614   313,795,029 1,179,725 SH   DFND 2 132,013 0 1,047,712
ISHARES TR RUS MD CP GR ETF 464287481   85,756,352 938,767 SH   DFND 2 118,864 0 819,903
ISHARES TR MBS ETF 464288588   8,880 100 SH   DFND 2 0 0 100
ISHARES TR IBOXX INV CP ETF 464287242   1,029,178 10,088 SH   DFND 2 0 0 10,088
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,100 150 SH   DFND 2 150 0 0
ISHARES TR S&P SML 600 GWT 464287887   8,774 80 SH   DFND 2 0 0 80
ISHARES TR CORE S&P MCP ETF 464287507   13,465 54 SH   DFND 2 0 0 54
ISHARES TR CORE S&P500 ETF 464287200   874,749 2,037 SH   DFND 2 0 0 2,037
ISHARES TR PFD AND INCM SEC 464288687   633,723 21,019 SH   DFND 2 0 0 21,019
ISHARES TR 1 3 YR TREAS BD 464287457   1,635,999 20,205 SH   DFND 2 20,000 0 205
ISHARES TR GLOB UTILITS ETF 464288711   640,213 11,858 SH   DFND 2 0 0 11,858
ISHARES TR MSCI ACWI EX US 464288240   5,727,228 121,830 SH   DFND 2 121,830 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   28,897,578 276,956 SH   DFND 2 34,061 0 242,895
ISHARES TR 0-5 YR TIPS ETF 46429B747   839,456 8,660 SH   DFND 3 0 0 8,660
ISHARES TR MSCI USA MMENTM 46432F396   32,969 236 SH   DFND 3 0 0 236
ISHARES TR MSCI USA ESG SLC 464288802   27,784 308 SH   DFND 3 0 0 308
ISHARES TR JPMORGAN USD EMG 464288281   130,500 1,572 SH   DFND 3 0 0 1,572
ISHARES TR CORE US AGGBD ET 464287226   6,677,043 70,989 SH   DFND 3 0 0 70,989
ISHARES TR TIPS BD ETF 464287176   344,512 3,320 SH   DFND 3 0 0 3,320
ISHARES TR ESG AWR MSCI USA 46435G425   10,797 114 SH   DFND 3 0 0 114
ISHARES TR RUSSELL 2000 ETF 464287655   4,747,572 26,827 SH   DFND 3 0 0 26,827
ISHARES TR ISHARES BIOTECH 464287556   1,333,977 10,897 SH   DFND 3 0 0 10,897
ISHARES TR S&P 100 ETF 464287101   49,759 248 SH   DFND 3 0 0 248
ISHARES TR INTL SEL DIV ETF 464288448   566,435 22,300 SH   DFND 3 0 0 22,300
ISHARES TR CORE MSCI EURO 46434V738   60,536 1,219 SH   DFND 3 0 0 1,219
ISHARES TR IBOXX HI YD ETF 464288513   504,289 6,838 SH   DFND 3 0 0 6,838
ISHARES TR DOW JONES US ETF 464287846   337,599 3,230 SH   DFND 3 0 0 3,230
ISHARES TR 1 3 YR TREAS BD 464287457   3,819,948 47,171 SH   DFND 3 0 0 47,171
ISHARES TR NATIONAL MUN ETF 464288414   2,238,391 21,829 SH   DFND 3 0 0 21,829
ISHARES TR GLOB UTILITS ETF 464288711   36,767 681 SH   DFND 3 0 0 681
ISHARES TR S&P MC 400VL ETF 464287705   482,400 4,776 SH   DFND 3 0 0 4,776
ISHARES TR ISHS 1-5YR INVS 464288646   264,016 5,294 SH   DFND 3 0 0 5,294
ISHARES TR RUS TP200 GR ETF 464289438   61,840 402 SH   DFND 3 0 0 402
ISHARES TR 0-3 MNTH TREASRY 46436E718   260,937 2,592 SH   DFND 3 0 0 2,592
ISHARES TR S&P SML 600 GWT 464287887   220,378 2,009 SH   DFND 3 0 0 2,009
ISHARES TR IBONDS 25 TRM TS 46436E866   556,754 24,118 SH   DFND 3 0 0 24,118
ISHARES TR U.S. BAS MTL ETF 464287838   292,673 2,316 SH   DFND 3 0 0 2,316
ISHARES TR EXPND TEC SC ETF 464287549   567,563 1,485 SH   DFND 3 0 0 1,485
ISHARES TR EXPANDED TECH 464287515   1,159,260 3,397 SH   DFND 3 0 0 3,397
ISHARES TR CORE S&P TTL STK 464287150   503,774 5,347 SH   DFND 3 0 0 5,347
ISHARES TR US TREAS BD ETF 46429B267   2,476,754 112,362 SH   DFND 3 0 0 112,362
ISHARES TR U.S. REAL ES ETF 464287739   533,117 6,817 SH   DFND 3 0 0 6,817
ISHARES TR MBS ETF 464288588   269,774 3,038 SH   DFND 3 0 0 3,038
ISHARES TR U.S. FINLS ETF 464287788   2,792,949 37,343 SH   DFND 3 0 0 37,343
ISHARES TR MSCI EMG MKT ETF 464287234   869,162 22,892 SH   DFND 3 0 0 22,892
ISHARES TR MSCI EAFE ETF 464287465   3,475,543 50,404 SH   DFND 3 0 0 50,404
ISHARES TR IBOXX INV CP ETF 464287242   350,900 3,430 SH   DFND 3 0 0 3,430
ISHARES TR S&P 500 VAL ETF 464287408   3,846,562 24,996 SH   DFND 3 0 0 24,996
ISHARES TR MSCI USA MIN VOL 46429B697   299,236 4,130 SH   DFND 3 0 0 4,130
ISHARES TR U.S. ENERGY ETF 464287796   2,022,709 42,644 SH   DFND 3 0 0 42,644
ISHARES TR 10-20 YR TRS ETF 464288653   83,109 844 SH   DFND 3 0 0 844
ISHARES TR MSCI USA QLT FCT 46432F339   249,081 1,887 SH   DFND 3 0 0 1,887
ISHARES TR CORE HIGH DV ETF 46429B663   196,028 1,979 SH   DFND 3 0 0 1,979
ISHARES TR CORE MSCI EAFE 46432F842   3,670,279 57,016 SH   DFND 3 0 0 57,016
ISHARES TR ISHARES SEMICDTR 464287523   673,610 1,418 SH   DFND 3 0 0 1,418
ISHARES TR CORE S&P500 ETF 464287200   12,861,236 29,925 SH   DFND 3 0 0 29,925
ISHARES TR RUS MID CAP ETF 464287499   1,142,111 16,484 SH   DFND 3 0 0 16,484
ISHARES TR US BR DEL SE ETF 464288794   688,765 7,564 SH   DFND 3 0 0 7,564
ISHARES TR RUSSELL 3000 ETF 464287689   65,082 264 SH   DFND 3 0 0 264
ISHARES TR U.S. TECH ETF 464287721   359,981 3,431 SH   DFND 3 0 0 3,431
ISHARES TR RUS 2000 GRW ETF 464287648   1,218,170 5,422 SH   DFND 3 0 0 5,422
ISHARES TR EAFE SML CP ETF 464288273   201,033 3,560 SH   DFND 3 0 0 3,560
ISHARES TR RUS 2000 VAL ETF 464287630   780,877 5,758 SH   DFND 3 0 0 5,758
ISHARES TR RUS 1000 ETF 464287622   40,111 169 SH   DFND 3 0 0 169
ISHARES TR RUS MDCP VAL ETF 464287473   2,498,303 23,926 SH   DFND 3 0 0 23,926
ISHARES TR CORE S&P SCP ETF 464287804   2,337,443 24,767 SH   DFND 3 0 0 24,767
ISHARES TR FLTG RATE NT ETF 46429B655   311,668 6,122 SH   DFND 3 0 0 6,122
ISHARES TR 3 7 YR TREAS BD 464288661   434,195 3,837 SH   DFND 3 0 0 3,837
ISHARES TR RUS MD CP GR ETF 464287481   4,489,369 49,125 SH   DFND 3 0 0 49,125
ISHARES TR CORE DIV GRWTH 46434V621   1,733,526 34,985 SH   DFND 3 0 0 34,985
ISHARES TR PFD AND INCM SEC 464288687   2,010,224 66,661 SH   DFND 3 0 0 66,661
ISHARES TR RUS 1000 VAL ETF 464287598   17,914,031 117,955 SH   DFND 3 0 0 117,955
ISHARES TR 7-10 YR TRSY BD 464287440   19,600 214 SH   DFND 3 0 0 214
ISHARES TR S&P 500 GRWT ETF 464287309   5,715,102 83,519 SH   DFND 3 0 0 83,519
ISHARES TR CORE S&P MCP ETF 464287507   601,276 2,410 SH   DFND 3 0 0 2,410
ISHARES TR EAFE GRWTH ETF 464288885   55,195 639 SH   DFND 3 0 0 639
ISHARES TR US REGNL BKS ETF 464288778   253,764 7,548 SH   DFND 3 0 0 7,548
ISHARES TR RUS 1000 GRW ETF 464287614   16,231,764 60,982 SH   DFND 3 0 0 60,982
ISHARES TR S&P MC 400GR ETF 464287606   372,512 5,149 SH   DFND 3 0 0 5,149
ISHARES TR 20 YR TR BD ETF 464287432   303,056 3,415 SH   DFND 3 0 0 3,415
ISHARES TR SELECT DIVID ETF 464287168   3,271,072 30,353 SH   DFND 3 0 0 30,353
ISHARES TR INTL SEL DIV ETF 464288448   4,166,007 164,016 SH   DFND 1 163,877 139 0
ISHARES TR IBOXX HI YD ETF 464288513   708,523 9,611 SH   DFND 1 9,611 0 0
ISHARES TR SELECT DIVID ETF 464287168   22,454,888 208,611 SH   DFND 1 195,564 8,988 4,059
ISHARES TR JPMORGAN USD EMG 464288281   75,176 911 SH   DFND 1 911 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,847,420 90,869 SH   DFND 1 90,869 0 0
ISHARES TR RUS 1000 ETF 464287622   371,393 1,581 SH   DFND 1 1,581 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,298,791 9,297 SH   DFND 1 9,297 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,602,952 69,452 SH   DFND 1 69,452 0 0
ISHARES TR U.S. TECH ETF 464287721   202,286 1,928 SH   DFND 1 1,928 0 0
ISHARES TR RUS MID CAP ETF 464287499   73,679,854 1,063,969 SH   DFND 1 1,049,299 10,663 4,007
ISHARES TR 10-20 YR TRS ETF 464288653   71,785 729 SH   DFND 1 729 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,208 70 SH   DFND 1 70 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,429,297 28,086 SH   DFND 1 28,086 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   38,538,967 475,966 SH   DFND 1 469,642 6,324 0
ISHARES TR DOW JONES US ETF 464287846   125,376 1,200 SH   DFND 1 1,200 0 0
ISHARES TR CORE S&P TTL STK 464287150   201,190 2,136 SH   DFND 1 2,136 0 0
ISHARES TR S&P MC 400GR ETF 464287606   228,134 3,158 SH   DFND 1 3,158 0 0
ISHARES TR MSCI EAFE ETF 464287465   29,108,500 422,352 SH   DFND 1 418,636 2,648 1,068
ISHARES TR CORE S&P MCP ETF 464287507   5,425,357 21,758 SH   DFND 1 21,758 0 0
ISHARES TR S&P MC 400VL ETF 464287705   50,465 500 SH   DFND 1 500 0 0
ISHARES TR S&P SML 600 GWT 464287887   82,260 750 SH   DFND 1 750 0 0
ISHARES TR EUROPE ETF 464287861   83,623 1,752 SH   DFND 1 1,752 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,542,701 38,680 SH   DFND 1 38,680 0 0
ISHARES TR TIPS BD ETF 464287176   1,021,642 9,850 SH   DFND 1 9,850 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   9,645,847 43,033 SH   DFND 1 41,239 1,745 49
ISHARES TR MSCI EMG MKT ETF 464287234   4,486,145 118,212 SH   DFND 1 117,718 494 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,059,112 10,710 SH   DFND 1 10,710 0 0
ISHARES TR US REGNL BKS ETF 464288778   80,640 2,400 SH   DFND 1 2,400 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   441,377 4,700 SH   DFND 1 4,700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,572,074 43,819 SH   DFND 1 40,833 2,937 49
ISHARES TR ISHS 1-5YR INVS 464288646   722,535 14,500 SH   DFND 1 14,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803   382,240 12,699 SH   DFND 1 12,699 0 0
ISHARES TR CORE US AGGBD ET 464287226   21,516,916 228,806 SH   DFND 1 228,806 0 0
ISHARES TR MSCI ACWI EX US 464288240   4,040,604 85,952 SH   DFND 1 85,952 0 0
ISHARES TR CORE MSCI EURO 46434V738   282,615 5,691 SH   DFND 1 5,691 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   329,839,038 1,240,043 SH   DFND 1 1,227,348 12,259 436
ISHARES TR RUS MD CP GR ETF 464287481   9,531,824 104,344 SH   DFND 1 97,935 5,708 701
ISHARES TR RUS 1000 VAL ETF 464287598   403,386,044 2,657,002 SH   DFND 1 2,628,834 27,451 717
ISHARES TR 0-5 YR TIPS ETF 46429B747   210,607 2,173 SH   DFND 1 2,173 0 0
ISHARES TR EAFE SML CP ETF 464288273   182,963 3,240 SH   DFND 1 3,240 0 0
ISHARES TR CORE DIV GRWTH 46434V621   94,701 1,912 SH   DFND 1 1,912 0 0
ISHARES TR S&P 500 VAL ETF 464287408   80,766 525 SH   DFND 1 525 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,482,963 73,348 SH   DFND 1 72,060 1,117 171
ISHARES TR GNMA BOND ETF 46429B333   268,729 6,432 SH   DFND 1 6,432 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   25,526,185 104,163 SH   DFND 1 104,163 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,600,191 117,976 SH   DFND 1 116,998 978 0
ISHARES TR RUS TP200 GR ETF 464289438   1,563,374 10,163 SH   DFND 1 10,163 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,060,174 39,596 SH   DFND 1 38,456 1,140 0
ISHARES TR PFD AND INCM SEC 464288687   11,074,940 367,328 SH   DFND 1 352,637 12,838 1,853
ISHARES TR 3 7 YR TREAS BD 464288661   4,153,764 36,707 SH   DFND 1 36,581 126 0
ISHARES TR RUSSELL 2000 ETF 464287655   120,084,402 679,441 SH   DFND 1 666,522 11,886 1,033
ISHARES TR MSCI USA QLT FCT 46432F339   53,365,329 404,927 SH   DFND 1 398,357 6,553 17
ISHARES TR CORE S&P SCP ETF 464287804   43,740,067 463,692 SH   DFND 1 456,387 7,305 0
ISHARES TR S&P 100 ETF 464287101   635,628 3,168 SH   DFND 1 3,168 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   12,460,704 91,927 SH   DFND 1 89,828 1,953 146
ISHARES TR ISHARES SEMICDTR 464287523   7,105 15 SH   DFND 1 15 0 0
ISHARES TR GLOB UTILITS ETF 464288711   18,519 343 SH   DFND 1 343 0 0
ISHARES TR RUS TP200 VL ETF 464289420   500,277 7,653 SH   DFND 1 7,653 0 0
ISHARES TR EXPANDED TECH 464287515   25,253 74 SH   DFND 1 74 0 0
ISHARES TR ISHARES BIOTECH 464287556   19,689 161 SH   DFND 1 161 0 0
ISHARES TR EAFE GRWTH ETF 464288885   691,090 8,008 SH   DFND 1 8,008 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,496,392 27,026 SH   DFND 1 27,026 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,125,248 11,935 SH   DFND 1 11,750 185 0
ISHARES TR MBS ETF 464288588   1,008,413 11,356 SH   DFND 1 11,036 320 0
ISHARES TR U.S. REAL ES ETF 464287739   560,029 7,167 SH   DFND 1 7,167 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   907,927 18,195 SH   DFND 3 0 0 18,195
ITT INC COM 45073V108   916,242 9,358 SH   DFND 1 9,256 102 0
J & J SNACK FOODS CORP COM 466032109   413,052 2,524 SH   DFND 1 2,496 28 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   519,916 10,280 SH   DFND 3 0 0 10,280
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,702,582 73,382 SH   DFND 3 0 0 73,382
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   22,751,475 453,313 SH   DFND 3 0 0 453,313
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,564,042 30,496 SH   DFND 3 0 0 30,496
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,906,991 54,238 SH   DFND 3 0 0 54,238
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,533,686 290,024 SH   DFND 1 287,464 2,560 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   376,952 7,512 SH   DFND 1 7,512 0 0
JABIL INC COM 466313103   1,100,093 8,669 SH   DFND 3 0 0 8,669
JABIL INC COM 466313103   86,285 680 SH   DFND 1 680 0 0
JACOBS SOLUTIONS INC COM 46982L108   204,750 1,500 SH   DFND 1 1,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,358,008 18,217 SH   DFND 1 18,016 201 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   13,546,456 420,988 SH   DFND 3 0 0 420,988
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,128,176 66,086 SH   DFND 3 0 0 66,086
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   63,503 1,342 SH   DFND 1 1,342 0 0
JOHNSON & JOHNSON COM 478160104   3,255,403 20,901 SH   DFND 2 25 0 20,876
JOHNSON & JOHNSON COM 478160104   3,201,634 20,526 SH   DFND 3 0 0 20,526
JOHNSON & JOHNSON COM 478160104   38,754,027 248,818 SH   DFND 1 238,014 7,237 3,567
JPMORGAN CHASE & CO COM 46625H100   11,551,427 79,654 SH   DFND 2 3,177 0 76,477
JPMORGAN CHASE & CO COM 46625H100   8,372,777 57,684 SH   DFND 3 0 0 57,684
JPMORGAN CHASE & CO COM 46625H100   36,227,011 249,806 SH   DFND 1 229,693 15,584 4,529
KBR INC COM 48242W106   1,591 27 SH   DFND 2 0 0 27
KBR INC COM 48242W106   1,428,057 24,229 SH   DFND 1 23,960 269 0
KELLANOVA COM 487836108   110,083 1,849 SH   DFND 3 0 0 1,849
KELLANOVA COM 487836108   504,942 8,485 SH   DFND 1 8,485 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,644,084 12,426 SH   DFND 2 670 0 11,756
KEYSIGHT TECHNOLOGIES INC COM 49338L103   175,840 1,329 SH   DFND 1 1,329 0 0
KIMBERLY-CLARK CORP COM 494368103   6,026,148 49,865 SH   DFND 2 70 0 49,795
KIMBERLY-CLARK CORP COM 494368103   152,022 1,248 SH   DFND 3 0 0 1,248
KIMBERLY-CLARK CORP COM 494368103   9,939,067 82,243 SH   DFND 1 80,053 1,928 262
KINDER MORGAN INC DEL COM 49456B101   1,515,343 91,380 SH   DFND 3 0 0 91,380
KINDER MORGAN INC DEL COM 49456B101   187,056 11,282 SH   DFND 1 10,482 600 200
KKR & CO INC COM 48251W104   66,734 1,079 SH   DFND 3 0 0 1,079
KKR & CO INC COM 48251W104   436,190 7,081 SH   DFND 1 7,081 0 0
KLA CORP COM NEW 482480100   1,830,053 3,990 SH   DFND 2 230 0 3,760
KLA CORP COM NEW 482480100   71,071 154 SH   DFND 3 0 0 154
KLA CORP COM NEW 482480100   3,905,490 8,515 SH   DFND 1 8,455 60 0
KRAFT HEINZ CO COM 500754106   7,383,711 219,492 SH   DFND 2 2,525 0 216,967
KRAFT HEINZ CO COM 500754106   432,962 12,867 SH   DFND 3 0 0 12,867
KRAFT HEINZ CO COM 500754106   227,406 6,760 SH   DFND 1 6,660 100 0
KROGER CO COM 501044101   869,045 19,420 SH   DFND 2 2,389 0 17,031
KROGER CO COM 501044101   28,068 625 SH   DFND 3 0 0 625
KROGER CO COM 501044101   409,328 9,147 SH   DFND 1 9,063 84 0
L3HARRIS TECHNOLOGIES INC COM 502431109   96,246 549 SH   DFND 3 0 0 549
L3HARRIS TECHNOLOGIES INC COM 502431109   878,784 5,046 SH   DFND 1 5,046 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   25,935 129 SH   DFND 3 0 0 129
LABORATORY CORP AMER HLDGS COM NEW 50540R409   378,778 1,884 SH   DFND 1 1,738 146 0
LAKELAND FINL CORP COM 511656100   202,559 4,268 SH   DFND 1 4,151 117 0
LAM RESEARCH CORP COM 512807108   269,097 429 SH   DFND 3 0 0 429
LAM RESEARCH CORP COM 512807108   1,709,202 2,727 SH   DFND 1 2,679 48 0
LAMB WESTON HLDGS INC COM 513272104   65,282 706 SH   DFND 3 0 0 706
LAMB WESTON HLDGS INC COM 513272104   219,500 2,374 SH   DFND 1 2,374 0 0
LANDSTAR SYS INC COM 515098101   343,971 1,944 SH   DFND 1 1,866 78 0
LANTHEUS HLDGS INC COM 516544103   2,779 40 SH   DFND 3 0 0 40
LANTHEUS HLDGS INC COM 516544103   2,536,993 36,514 SH   DFND 1 36,095 419 0
LAUDER ESTEE COS INC CL A 518439104   1,105,518 7,648 SH   DFND 2 480 0 7,168
LAUDER ESTEE COS INC CL A 518439104   31,223 216 SH   DFND 3 0 0 216
LAUDER ESTEE COS INC CL A 518439104   1,698,029 11,747 SH   DFND 1 11,206 541 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   356,316 10,517 SH   DFND 1 10,517 0 0
LEGGETT & PLATT INC COM 524660107   1,190,789 46,863 SH   DFND 3 0 0 46,863
LEGGETT & PLATT INC COM 524660107   38,115 1,500 SH   DFND 1 1,500 0 0
LENNAR CORP CL A 526057104   74,954 667 SH   DFND 3 0 0 667
LENNAR CORP CL A 526057104   5,098,833 45,432 SH   DFND 1 44,788 644 0
LENSAR INC COM 52634L108   133,055 43,060 SH   DFND 3 0 0 43,060
LIBERTY BROADBAND CORP COM SER C 530307305   282,635 3,095 SH   DFND 1 2,966 129 0
LINCOLN ELEC HLDGS INC COM 533900106   159,975 880 SH   DFND 2 880 0 0
LINCOLN ELEC HLDGS INC COM 533900106   78,533 432 SH   DFND 1 432 0 0
LINDE PLC SHS G54950103   1,193,754 3,206 SH   DFND 2 384 0 2,822
LINDE PLC SHS G54950103   88,736 238 SH   DFND 3 0 0 238
LINDE PLC SHS G54950103   12,799,159 34,374 SH   DFND 1 33,721 602 51
LITTELFUSE INC COM 537008104   353,667 1,430 SH   DFND 1 1,414 16 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   133,908 62,867 SH   DFND 3 0 0 62,867
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,623 2,640 SH   DFND 1 2,640 0 0
LOCKHEED MARTIN CORP COM 539830109   5,261,967 12,867 SH   DFND 2 583 0 12,284
LOCKHEED MARTIN CORP COM 539830109   1,565,595 3,807 SH   DFND 3 0 0 3,807
LOCKHEED MARTIN CORP COM 539830109   23,644,022 57,812 SH   DFND 1 54,614 1,796 1,402
LOUISIANA PAC CORP COM 546347105   214,005 3,872 SH   DFND 1 3,872 0 0
LOWES COS INC COM 548661107   124,704 600 SH   DFND 2 0 0 600
LOWES COS INC COM 548661107   2,346,347 11,275 SH   DFND 3 0 0 11,275
LOWES COS INC COM 548661107   4,902,738 23,589 SH   DFND 1 22,746 0 843
LULULEMON ATHLETICA INC COM 550021109   9,640 25 SH   DFND 2 0 0 25
LULULEMON ATHLETICA INC COM 550021109   79,436 206 SH   DFND 3 0 0 206
LULULEMON ATHLETICA INC COM 550021109   1,510,820 3,918 SH   DFND 1 3,843 75 0
LUMENTUM HLDGS INC COM 55024U109   463,592 10,261 SH   DFND 3 0 0 10,261
MADDEN STEVEN LTD COM 556269108   690,076 21,721 SH   DFND 1 21,478 243 0
MAGNA INTL INC COM 559222401   843 15 SH   DFND 3 0 0 15
MAGNA INTL INC COM 559222401   737,030 13,748 SH   DFND 1 12,625 1,123 0
MANULIFE FINL CORP COM 56501R106   25,982 1,420 SH   DFND 3 0 0 1,420
MANULIFE FINL CORP COM 56501R106   210,586 11,520 SH   DFND 1 11,520 0 0
MARATHON OIL CORP COM 565849106   277,585 10,377 SH   DFND 1 9,925 452 0
MARATHON PETE CORP COM 56585A102   9,686 64 SH   DFND 2 0 0 64
MARATHON PETE CORP COM 56585A102   818,630 5,406 SH   DFND 3 0 0 5,406
MARATHON PETE CORP COM 56585A102   3,404,394 22,495 SH   DFND 1 18,261 4,234 0
MARINE PRODS CORP COM 568427108   507,979 35,748 SH   DFND 1 35,748 0 0
MARKEL GROUP INC COM 570535104   527,151 358 SH   DFND 1 358 0 0
MARRIOTT INTL INC NEW CL A 571903202   124,816 635 SH   DFND 2 635 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,828 50 SH   DFND 3 0 0 50
MARRIOTT INTL INC NEW CL A 571903202   635,478 3,233 SH   DFND 1 3,124 109 0
MARSH & MCLENNAN COS INC COM 571748102   395,063 2,076 SH   DFND 2 2,076 0 0
MARSH & MCLENNAN COS INC COM 571748102   220,003 1,155 SH   DFND 3 0 0 1,155
MARSH & MCLENNAN COS INC COM 571748102   5,219,168 27,426 SH   DFND 1 27,241 185 0
MARTIN MARIETTA MATLS INC COM 573284106   103,001 250 SH   DFND 3 0 0 250
MARTIN MARIETTA MATLS INC COM 573284106   3,650,809 8,894 SH   DFND 1 8,798 96 0
MARVELL TECHNOLOGY INC COM 573874104   130,600 2,412 SH   DFND 3 0 0 2,412
MARVELL TECHNOLOGY INC COM 573874104   98,787 1,825 SH   DFND 1 1,825 0 0
MASCO CORP COM 574599106   2,137,679 39,994 SH   DFND 2 2,104 0 37,890
MASCO CORP COM 574599106   20,204 378 SH   DFND 3 0 0 378
MASCO CORP COM 574599106   1,333,792 24,954 SH   DFND 1 24,659 295 0
MASTERCARD INCORPORATED CL A 57636Q104   6,178,602 15,606 SH   DFND 2 20 0 15,586
MASTERCARD INCORPORATED CL A 57636Q104   504,328 1,264 SH   DFND 3 0 0 1,264
MASTERCARD INCORPORATED CL A 57636Q104   18,937,167 47,832 SH   DFND 1 47,404 428 0
MATADOR RES CO COM 576485205   974,520 16,384 SH   DFND 1 16,202 182 0
MATERION CORP COM 576690101   391,742 3,844 SH   DFND 1 3,801 43 0
MAXIMUS INC COM 577933104   603,788 8,085 SH   DFND 1 7,995 90 0
MCCORMICK & CO INC COM NON VTG 579780206   75,640 1,000 SH   DFND 3 0 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206   271,093 3,584 SH   DFND 1 3,527 57 0
MCDONALDS CORP COM 580135101   5,281,255 20,047 SH   DFND 2 25 0 20,022
MCDONALDS CORP COM 580135101   826,371 3,126 SH   DFND 3 0 0 3,126
MCDONALDS CORP COM 580135101   27,085,584 102,814 SH   DFND 1 98,701 3,588 525
MCKESSON CORP COM 58155Q103   48,422 110 SH   DFND 3 0 0 110
MCKESSON CORP COM 58155Q103   932,753 2,144 SH   DFND 1 2,144 0 0
MEDPACE HLDGS INC COM 58506Q109   407,020 1,681 SH   DFND 1 1,664 17 0
MEDTRONIC PLC SHS G5960L103   405,875 5,165 SH   DFND 3 0 0 5,165
MEDTRONIC PLC SHS G5960L103   7,881,370 100,579 SH   DFND 1 98,768 1,811 0
MERCADOLIBRE INC COM 58733R102   2,536 2 SH   DFND 3 0 0 2
MERCADOLIBRE INC COM 58733R102   2,808,354 2,215 SH   DFND 1 2,192 23 0
MERCK & CO INC COM 58933Y105   10,557,218 102,547 SH   DFND 2 3,124 0 99,423
MERCK & CO INC COM 58933Y105   4,775,167 46,348 SH   DFND 3 0 0 46,348
MERCK & CO INC COM 58933Y105   26,403,792 256,469 SH   DFND 1 248,949 6,610 910
META PLATFORMS INC CL A 30303M102   6,595,614 21,970 SH   DFND 2 2,502 0 19,468
META PLATFORMS INC CL A 30303M102   2,080,756 6,931 SH   DFND 3 0 0 6,931
META PLATFORMS INC CL A 30303M102   16,263,277 54,173 SH   DFND 1 47,275 743 6,155
METLIFE INC COM 59156R108   34,078 542 SH   DFND 2 0 0 542
METLIFE INC COM 59156R108   24,598 391 SH   DFND 3 0 0 391
METLIFE INC COM 59156R108   1,518,774 24,142 SH   DFND 1 23,926 216 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,032,200 1,834 SH   DFND 1 1,813 21 0
MFS MUN INCOME TR SH BEN INT 552738106   47,873 10,521 SH   DFND 3 0 0 10,521
MICROCHIP TECHNOLOGY INC. COM 595017104   98,203 1,257 SH   DFND 3 0 0 1,257
MICROCHIP TECHNOLOGY INC. COM 595017104   3,844,041 49,251 SH   DFND 1 48,761 490 0
MICRON TECHNOLOGY INC COM 595112103   2,385,404 35,064 SH   DFND 2 1,816 0 33,248
MICRON TECHNOLOGY INC COM 595112103   434,496 6,384 SH   DFND 3 0 0 6,384
MICRON TECHNOLOGY INC COM 595112103   156,469 2,300 SH   DFND 1 2,300 0 0
MICROSOFT CORP COM 594918104   30,828,703 97,636 SH   DFND 2 6,575 0 91,061
MICROSOFT CORP COM 594918104   13,811,920 43,711 SH   DFND 3 0 0 43,711
MICROSOFT CORP COM 594918104   124,057,544 392,897 SH   DFND 1 369,911 13,917 9,069
MID-AMER APT CMNTYS INC COM 59522J103   496,074 3,856 SH   DFND 3 0 0 3,856
MID-AMER APT CMNTYS INC COM 59522J103   4,710,134 36,612 SH   DFND 1 36,612 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,998,359 235,378 SH   DFND 1 232,829 2,549 0
MODEL N INC COM 607525102   452,855 18,552 SH   DFND 1 18,350 202 0
MODINE MFG CO COM 607828100   1,041,910 22,774 SH   DFND 1 22,519 255 0
MONDELEZ INTL INC CL A 609207105   5,201,689 74,952 SH   DFND 2 105 0 74,847
MONDELEZ INTL INC CL A 609207105   130,552 1,879 SH   DFND 3 0 0 1,879
MONDELEZ INTL INC CL A 609207105   10,743,536 154,805 SH   DFND 1 148,582 5,874 349
MONOLITHIC PWR SYS INC COM 609839105   1,191,498 2,579 SH   DFND 2 202 0 2,377
MONOLITHIC PWR SYS INC COM 609839105   2,543,772 5,506 SH   DFND 1 5,456 50 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,307 138 SH   DFND 3 0 0 138
MONSTER BEVERAGE CORP NEW COM 61174X109   653,509 12,342 SH   DFND 1 12,342 0 0
MOODYS CORP COM 615369105   1,581 5 SH   DFND 3 0 0 5
MOODYS CORP COM 615369105   332,295 1,051 SH   DFND 1 251 800 0
MORGAN STANLEY COM NEW 617446448   3,341,855 40,919 SH   DFND 2 55 0 40,864
MORGAN STANLEY COM NEW 617446448   355,282 4,338 SH   DFND 3 0 0 4,338
MORGAN STANLEY COM NEW 617446448   3,967,529 48,580 SH   DFND 1 48,086 494 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,909,451 25,380 SH   DFND 2 1,184 0 24,196
MOTOROLA SOLUTIONS INC COM NEW 620076307   390,664 1,435 SH   DFND 3 0 0 1,435
MOTOROLA SOLUTIONS INC COM NEW 620076307   909,281 3,340 SH   DFND 1 3,235 105 0
MPLX LP COM UNIT REP LTD 55336V100   500,577 14,073 SH   DFND 1 14,073 0 0
MSCI INC COM 55354G100   270,393 527 SH   DFND 2 527 0 0
MSCI INC COM 55354G100   21,439 41 SH   DFND 3 0 0 41
MSCI INC COM 55354G100   2,858,369 5,571 SH   DFND 1 5,510 61 0
MUELLER WTR PRODS INC COM SER A 624758108   161,341 12,724 SH   DFND 3 0 0 12,724
NASDAQ INC COM 631103108   207,673 4,274 SH   DFND 1 4,211 63 0
NATERA INC COM 632307104   1,633,002 36,904 SH   DFND 1 36,479 425 0
NETFLIX INC COM 64110L106   1,847,597 4,893 SH   DFND 2 748 0 4,145
NETFLIX INC COM 64110L106   1,833,248 4,855 SH   DFND 3 0 0 4,855
NETFLIX INC COM 64110L106   1,914,810 5,071 SH   DFND 1 5,003 68 0
NEWELL BRANDS INC COM 651229106   72,593 8,038 SH   DFND 3 0 0 8,038
NEWELL BRANDS INC COM 651229106   29,050 3,217 SH   DFND 1 3,217 0 0
NEWMONT CORP COM 651639106   2,931,096 79,326 SH   DFND 2 7,751 0 71,575
NEWMONT CORP COM 651639106   81,039 2,189 SH   DFND 3 0 0 2,189
NEWMONT CORP COM 651639106   158,368 4,286 SH   DFND 1 4,038 248 0
NEXTERA ENERGY INC COM 65339F101   2,782,804 48,574 SH   DFND 2 4,658 0 43,916
NEXTERA ENERGY INC COM 65339F101   1,066,097 18,597 SH   DFND 3 0 0 18,597
NEXTERA ENERGY INC COM 65339F101   5,974,659 104,288 SH   DFND 1 101,060 2,508 720
NEXTGEN HEALTHCARE INC COM 65343C102   36,484 1,537 SH   DFND 3 0 0 1,537
NEXTGEN HEALTHCARE INC COM 65343C102   696,428 29,348 SH   DFND 1 29,040 308 0
NICE LTD SPONSORED ADR 653656108   1,284,010 7,553 SH   DFND 2 849 0 6,704
NICE LTD SPONSORED ADR 653656108   134,130 789 SH   DFND 3 0 0 789
NICE LTD SPONSORED ADR 653656108   332,860 1,958 SH   DFND 1 1,883 75 0
NIKE INC CL B 654106103   1,025,429 10,724 SH   DFND 2 1,350 0 9,374
NIKE INC CL B 654106103   113,915 1,186 SH   DFND 3 0 0 1,186
NIKE INC CL B 654106103   8,938,079 93,474 SH   DFND 1 87,769 4,205 1,500
NIKOLA CORP COM 654110105   48,670 31,000 SH   DFND 1 31,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   54,720 13,612 SH   DFND 1 13,612 0 0
NORFOLK SOUTHN CORP COM 655844108   191,402 970 SH   DFND 3 0 0 970
NORFOLK SOUTHN CORP COM 655844108   5,166,262 26,234 SH   DFND 1 26,144 90 0
NORTHROP GRUMMAN CORP COM 666807102   304,401 689 SH   DFND 3 0 0 689
NORTHROP GRUMMAN CORP COM 666807102   644,878 1,465 SH   DFND 1 1,465 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,321,416 80,183 SH   DFND 1 79,298 885 0
NOVARTIS AG SPONSORED ADR 66987V109   625,816 6,130 SH   DFND 3 0 0 6,130
NOVARTIS AG SPONSORED ADR 66987V109   1,348,728 13,241 SH   DFND 1 12,891 350 0
NOVO-NORDISK A S ADR 670100205   46,972 514 SH   DFND 3 0 0 514
NOVO-NORDISK A S ADR 670100205   4,420,775 48,612 SH   DFND 1 48,167 445 0
NUCOR CORP COM 670346105   97,238 621 SH   DFND 3 0 0 621
NUCOR CORP COM 670346105   2,604,478 16,658 SH   DFND 1 15,240 1,418 0
NUTRIEN LTD COM 67077M108   205,043 3,320 SH   DFND 1 2,320 0 1,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   120,037 11,508 SH   DFND 3 0 0 11,508
NVIDIA CORPORATION COM 67066G104   9,077,371 20,868 SH   DFND 2 2,831 0 18,037
NVIDIA CORPORATION COM 67066G104   6,094,390 14,000 SH   DFND 3 0 0 14,000
NVIDIA CORPORATION COM 67066G104   44,392,034 102,052 SH   DFND 1 98,568 3,484 0
NVR INC COM 62944T105   1,520,642 254 SH   DFND 1 254 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   6,819 17,484 SH   DFND 3 0 0 17,484
OGE ENERGY CORP COM 670837103   74,129 2,224 SH   DFND 3 0 0 2,224
OGE ENERGY CORP COM 670837103   451,655 13,551 SH   DFND 1 13,035 516 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,100 10 SH   DFND 3 0 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100   276,170 675 SH   DFND 1 675 0 0
OLD REP INTL CORP COM 680223104   340,979 12,657 SH   DFND 1 12,178 479 0
ONEOK INC NEW COM 682680103   63,075 993 SH   DFND 3 0 0 993
ONEOK INC NEW COM 682680103   469,699 7,405 SH   DFND 1 7,172 233 0
ONTO INNOVATION INC COM 683344105   654,560 5,133 SH   DFND 1 5,075 58 0
ORACLE CORP COM 68389X105   13,981 132 SH   DFND 2 0 0 132
ORACLE CORP COM 68389X105   678,715 6,402 SH   DFND 3 0 0 6,402
ORACLE CORP COM 68389X105   13,672,683 129,085 SH   DFND 1 114,695 2,238 12,152
OREILLY AUTOMOTIVE INC COM 67103H107   2,462,102 2,709 SH   DFND 2 338 0 2,371
OREILLY AUTOMOTIVE INC COM 67103H107   38,172 42 SH   DFND 3 0 0 42
OREILLY AUTOMOTIVE INC COM 67103H107   4,379,797 4,819 SH   DFND 1 4,781 38 0
OSHKOSH CORP COM 688239201   2,577,565 27,010 SH   DFND 1 26,713 297 0
OTIS WORLDWIDE CORP COM 68902V107   39,339 488 SH   DFND 3 0 0 488
OTIS WORLDWIDE CORP COM 68902V107   1,125,464 14,014 SH   DFND 1 12,414 1,600 0
PACCAR INC COM 693718108   638,160 7,506 SH   DFND 1 7,246 260 0
PACER FDS TR DATA AND INFRAST 69374H741   795,082 30,710 SH   DFND 2 0 0 30,710
PACER FDS TR TRENDP US LAR CP 69374H105   212,062 5,306 SH   DFND 3 0 0 5,306
PACER FDS TR TRENDP US LAR CP 69374H105   38,601 966 SH   DFND 1 966 0 0
PALO ALTO NETWORKS INC COM 697435105   2,722,786 11,614 SH   DFND 2 853 0 10,761
PALO ALTO NETWORKS INC COM 697435105   722,544 3,082 SH   DFND 3 0 0 3,082
PALO ALTO NETWORKS INC COM 697435105   8,591,992 36,649 SH   DFND 1 35,647 1,002 0
PARK HOTELS & RESORTS INC COM 700517105   1,663 134 SH   DFND 3 0 0 134
PARK HOTELS & RESORTS INC COM 700517105   233,033 18,915 SH   DFND 1 18,183 732 0
PARKER-HANNIFIN CORP COM 701094104   1,171,287 3,007 SH   DFND 1 3,007 0 0
PAYCHEX INC COM 704326107   20,726 179 SH   DFND 3 0 0 179
PAYCHEX INC COM 704326107   1,317,530 11,424 SH   DFND 1 11,130 150 144
PAYPAL HLDGS INC COM 70450Y103   411,032 7,031 SH   DFND 2 215 0 6,816
PAYPAL HLDGS INC COM 70450Y103   369,409 6,319 SH   DFND 3 0 0 6,319
PAYPAL HLDGS INC COM 70450Y103   2,357,107 40,320 SH   DFND 1 38,409 511 1,400
PEPSICO INC COM 713448108   1,468,367 8,666 SH   DFND 2 1,333 0 7,333
PEPSICO INC COM 713448108   2,046,069 12,064 SH   DFND 3 0 0 12,064
PEPSICO INC COM 713448108   20,023,741 118,171 SH   DFND 1 111,787 4,861 1,523
PFIZER INC COM 717081103   1,096,010 33,024 SH   DFND 3 0 0 33,024
PFIZER INC COM 717081103   22,488,166 677,964 SH   DFND 1 658,995 18,284 685
PHILIP MORRIS INTL INC COM 718172109   2,804,389 30,292 SH   DFND 2 50 0 30,242
PHILIP MORRIS INTL INC COM 718172109   304,666 3,284 SH   DFND 3 0 0 3,284
PHILIP MORRIS INTL INC COM 718172109   7,376,312 79,674 SH   DFND 1 74,319 4,136 1,219
PHILLIPS 66 COM 718546104   693,929 5,770 SH   DFND 3 0 0 5,770
PHILLIPS 66 COM 718546104   1,833,730 15,262 SH   DFND 1 14,065 597 600
PHREESIA INC COM 71944F106   4,390 235 SH   DFND 3 0 0 235
PHREESIA INC COM 71944F106   228,120 12,212 SH   DFND 1 12,071 141 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,427,773 34,217 SH   DFND 3 0 0 34,217
PIMCO ETF TR 1-5 US TIP IDX 72201R205   400,720 8,000 SH   DFND 1 8,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   154,815 35,026 SH   DFND 3 0 0 35,026
PIMCO INCOME STRATEGY FD COM 72201H108   403,450 52,599 SH   DFND 3 0 0 52,599
PIMCO INCOME STRATEGY FD II COM 72201J104   1,332,317 202,168 SH   DFND 3 0 0 202,168
PIMCO MUN INCOME FD II COM 72200W106   230,700 30,000 SH   DFND 3 0 0 30,000
PINNACLE WEST CAP CORP COM 723484101   539,927 7,328 SH   DFND 1 7,031 297 0
PIONEER NAT RES CO COM 723787107   12,396 54 SH   DFND 2 0 0 54
PIONEER NAT RES CO COM 723787107   171,337 745 SH   DFND 3 0 0 745
PIONEER NAT RES CO COM 723787107   198,790 866 SH   DFND 1 866 0 0
PNC FINL SVCS GROUP INC COM 693475105   240,752 1,961 SH   DFND 3 0 0 1,961
PNC FINL SVCS GROUP INC COM 693475105   1,442,056 11,746 SH   DFND 1 11,412 334 0
POOL CORP COM 73278L105   2,476,320 6,954 SH   DFND 1 6,878 76 0
PORCH GROUP INC COM 733245104   12,775 15,917 SH   DFND 3 0 0 15,917
PPG INDS INC COM 693506107   4,746 36 SH   DFND 3 0 0 36
PPG INDS INC COM 693506107   405,755 3,126 SH   DFND 1 3,126 0 0
PRECIGEN INC COM 74017N105   69,672 49,065 SH   DFND 3 0 0 49,065
PRICE T ROWE GROUP INC COM 74144T108   39,445 373 SH   DFND 3 0 0 373
PRICE T ROWE GROUP INC COM 74144T108   721,716 6,882 SH   DFND 1 6,286 596 0
PROCTER AND GAMBLE CO COM 742718109   858,208 5,884 SH   DFND 2 0 0 5,884
PROCTER AND GAMBLE CO COM 742718109   1,730,978 11,856 SH   DFND 3 0 0 11,856
PROCTER AND GAMBLE CO COM 742718109   23,372,023 160,234 SH   DFND 1 146,776 7,023 6,435
PROGRESSIVE CORP COM 743315103   7,662 55 SH   DFND 3 0 0 55
PROGRESSIVE CORP COM 743315103   256,312 1,840 SH   DFND 1 1,840 0 0
PROLOGIS INC. COM 74340W103   874,453 7,793 SH   DFND 2 1,817 0 5,976
PROLOGIS INC. COM 74340W103   22,427 198 SH   DFND 3 0 0 198
PROLOGIS INC. COM 74340W103   371,527 3,311 SH   DFND 1 3,311 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,671,150 18,868 SH   DFND 3 0 0 18,868
PROSHARES TR ULTRA FNCLS NEW 74347X633   654,150 15,000 SH   DFND 1 15,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   214,620 10,500 SH   DFND 1 10,500 0 0
PUBLIC STORAGE COM 74460D109   553,935 2,100 SH   DFND 3 0 0 2,100
PUBLIC STORAGE COM 74460D109   588,967 2,235 SH   DFND 1 2,188 47 0
PULTE GROUP INC COM 745867101   1,042,402 14,077 SH   DFND 2 3,262 0 10,815
PULTE GROUP INC COM 745867101   1,198,796 16,189 SH   DFND 1 15,656 533 0
PURE STORAGE INC CL A 74624M102   561,621 15,767 SH   DFND 1 15,417 350 0
QUALCOMM INC COM 747525103   133,272 1,200 SH   DFND 2 0 0 1,200
QUALCOMM INC COM 747525103   182,677 1,643 SH   DFND 3 0 0 1,643
QUALCOMM INC COM 747525103   4,309,239 38,800 SH   DFND 1 36,467 433 1,900
QUALYS INC COM 74758T303   2,001,761 13,122 SH   DFND 1 12,974 148 0
QUANTA SVCS INC COM 74762E102   16,836 90 SH   DFND 2 0 0 90
QUANTA SVCS INC COM 74762E102   452,709 2,420 SH   DFND 1 2,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100   253,347 2,079 SH   DFND 1 2,015 64 0
RAMBUS INC DEL COM 750917106   342,272 6,135 SH   DFND 1 6,068 67 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,073,175 21,433 SH   DFND 3 0 0 21,433
RBC BEARINGS INC COM 75524B104   3,030,344 12,943 SH   DFND 1 12,795 148 0
REGAL REXNORD CORPORATION COM 758750103   583,807 4,086 SH   DFND 1 4,015 71 0
REGENERON PHARMACEUTICALS COM 75886F107   53,492 65 SH   DFND 3 0 0 65
REGENERON PHARMACEUTICALS COM 75886F107   1,310,152 1,592 SH   DFND 1 1,566 26 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   61,782 3,592 SH   DFND 2 0 0 3,592
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,651,483 154,133 SH   DFND 3 0 0 154,133
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,834,999 106,685 SH   DFND 1 106,685 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,656,613 98,694 SH   DFND 1 95,803 2,891 0
REPUBLIC SVCS INC COM 760759100   13,250 92 SH   DFND 3 0 0 92
REPUBLIC SVCS INC COM 760759100   2,056,846 14,433 SH   DFND 1 14,299 134 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,499,748 52,533 SH   DFND 2 70 0 52,463
RESTAURANT BRANDS INTL INC COM 76131D103   229,173 3,440 SH   DFND 1 3,440 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   51,474 2,120 SH   DFND 3 0 0 2,120
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   608,165 25,048 SH   DFND 1 25,048 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,735,113 84,681 SH   DFND 1 83,727 954 0
ROCKWELL AUTOMATION INC COM 773903109   2,651,158 9,274 SH   DFND 2 1,030 0 8,244
ROCKWELL AUTOMATION INC COM 773903109   457,964 1,602 SH   DFND 3 0 0 1,602
ROCKWELL AUTOMATION INC COM 773903109   6,033,858 21,107 SH   DFND 1 20,683 424 0
ROPER TECHNOLOGIES INC COM 776696106   1,233,945 2,548 SH   DFND 2 130 0 2,418
ROPER TECHNOLOGIES INC COM 776696106   1,103,674 2,279 SH   DFND 3 0 0 2,279
ROPER TECHNOLOGIES INC COM 776696106   259,574 536 SH   DFND 1 536 0 0
ROSS STORES INC COM 778296103   750,892 6,648 SH   DFND 2 0 0 6,648
ROSS STORES INC COM 778296103   23,964 212 SH   DFND 3 0 0 212
ROSS STORES INC COM 778296103   2,314,233 20,489 SH   DFND 1 19,429 1,060 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,249,770 119,741 SH   DFND 1 118,553 1,188 0
RPC INC COM 749660106   238,448 26,672 SH   DFND 1 26,672 0 0
RPM INTL INC COM 749685103   4,266 45 SH   DFND 3 0 0 45
RPM INTL INC COM 749685103   4,395,297 46,359 SH   DFND 1 46,085 274 0
RTX CORPORATION COM 75513E101   551,175 7,658 SH   DFND 2 0 0 7,658
RTX CORPORATION COM 75513E101   530,167 7,348 SH   DFND 3 0 0 7,348
RTX CORPORATION COM 75513E101   8,459,570 117,540 SH   DFND 1 109,866 7,674 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   9,680 200 SH   DFND 3 0 0 200
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,792,341 57,693 SH   DFND 1 57,036 657 0
S&P GLOBAL INC COM 78409V104   65,075 178 SH   DFND 3 0 0 178
S&P GLOBAL INC COM 78409V104   3,819,266 10,452 SH   DFND 1 10,304 148 0
SALESFORCE INC COM 79466L302   257,733 1,271 SH   DFND 2 0 0 1,271
SALESFORCE INC COM 79466L302   247,189 1,219 SH   DFND 3 0 0 1,219
SALESFORCE INC COM 79466L302   10,604,380 52,295 SH   DFND 1 51,015 1,280 0
SAMSARA INC COM CL A 79589L106   1,061,845 42,120 SH   DFND 2 12,881 0 29,239
SAP SE SPON ADR 803054204   33,731 260 SH   DFND 3 0 0 260
SAP SE SPON ADR 803054204   2,055,153 15,892 SH   DFND 1 15,716 176 0
SAPIENS INTL CORP N V SHS G7T16G103   1,731,614 60,908 SH   DFND 1 60,228 680 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   50,643 253 SH   DFND 3 0 0 253
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,225,090 11,116 SH   DFND 1 10,987 129 0
SCHLUMBERGER LTD COM STK 806857108   925,608 15,871 SH   DFND 3 0 0 15,871
SCHLUMBERGER LTD COM STK 806857108   3,408,510 58,465 SH   DFND 1 57,475 990 0
SCHWAB CHARLES CORP COM 808513105   1,400,518 25,499 SH   DFND 3 0 0 25,499
SCHWAB CHARLES CORP COM 808513105   1,538,848 28,030 SH   DFND 1 27,875 155 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,613,770 96,341 SH   DFND 2 0 0 96,341
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   393,770 9,502 SH   DFND 3 0 0 9,502
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   271,201 5,663 SH   DFND 3 0 0 5,663
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   850,085 12,011 SH   DFND 3 0 0 12,011
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   593,280 8,158 SH   DFND 3 0 0 8,158
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   457,723 8,178 SH   DFND 3 0 0 8,178
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   559,271 8,256 SH   DFND 3 0 0 8,256
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   69,084 950 SH   DFND 1 950 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   209,040 4,365 SH   DFND 1 4,365 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,412 345 SH   DFND 1 345 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   668,616 30,447 SH   DFND 1 30,113 334 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,086,759 12,023 SH   DFND 2 0 0 12,023
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   143,928 2,090 SH   DFND 3 0 0 2,090
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,056,636 31,851 SH   DFND 3 0 0 31,851
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,045,870 6,374 SH   DFND 3 0 0 6,374
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,063,575 8,248 SH   DFND 3 0 0 8,248
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   34,859 531 SH   DFND 3 0 0 531
SELECT SECTOR SPDR TR INDL 81369Y704   296,254 2,920 SH   DFND 3 0 0 2,920
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   190,758 3,235 SH   DFND 3 0 0 3,235
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   153,090 1,947 SH   DFND 3 0 0 1,947
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   221,952 1,378 SH   DFND 3 0 0 1,378
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,180,270 24,103 SH   DFND 3 0 0 24,103
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   503,919 15,192 SH   DFND 1 15,192 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,496,164 51,828 SH   DFND 1 40,809 11,019 0
SELECT SECTOR SPDR TR INDL 81369Y704   132,504 1,307 SH   DFND 1 907 400 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   964,592 5,992 SH   DFND 1 5,992 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,315,851 10,221 SH   DFND 1 4,422 5,799 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   221,364 3,376 SH   DFND 1 3,376 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,633,083 38,266 SH   DFND 1 38,266 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,679 300 SH   DFND 1 300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   56,477 719 SH   DFND 1 719 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,196,477 24,300 SH   DFND 1 24,045 255 0
SEMPRA COM 816851109   952 14 SH   DFND 3 0 0 14
SEMPRA COM 816851109   361,036 5,307 SH   DFND 1 5,090 217 0
SERVICENOW INC COM 81762P102   97,818 175 SH   DFND 2 0 0 175
SERVICENOW INC COM 81762P102   503,623 901 SH   DFND 3 0 0 901
SERVICENOW INC COM 81762P102   5,461,598 9,771 SH   DFND 1 9,663 108 0
SHELL PLC SPON ADS 780259305   741,580 11,512 SH   DFND 3 0 0 11,512
SHELL PLC SPON ADS 780259305   3,852,370 59,838 SH   DFND 1 58,698 1,140 0
SHERWIN WILLIAMS CO COM 824348106   45,909 180 SH   DFND 2 0 0 180
SHERWIN WILLIAMS CO COM 824348106   80,851 317 SH   DFND 3 0 0 317
SHERWIN WILLIAMS CO COM 824348106   2,984,850 11,703 SH   DFND 1 11,598 105 0
SILGAN HLDGS INC COM 827048109   644,580 14,952 SH   DFND 1 14,757 195 0
SILICON LABORATORIES INC COM 826919102   607,959 5,246 SH   DFND 1 5,187 59 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   49,362 302 SH   DFND 3 0 0 302
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   188,131 1,151 SH   DFND 1 1,151 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   57,693 583 SH   DFND 3 0 0 583
SKYWORKS SOLUTIONS INC COM 83088M102   239,869 2,433 SH   DFND 1 2,372 61 0
SMUCKER J M CO COM NEW 832696405   15,183 123 SH   DFND 3 0 0 123
SMUCKER J M CO COM NEW 832696405   330,874 2,692 SH   DFND 1 2,645 47 0
SNAP ON INC COM 833034101   987,593 3,872 SH   DFND 1 3,759 113 0
SNOWFLAKE INC CL A 833445109   1,090,931 7,141 SH   DFND 2 385 0 6,756
SNOWFLAKE INC CL A 833445109   219,989 1,440 SH   DFND 3 0 0 1,440
SNOWFLAKE INC CL A 833445109   337,469 2,209 SH   DFND 1 2,126 83 0
SONOCO PRODS CO COM 835495102   5,963 109 SH   DFND 3 0 0 109
SONOCO PRODS CO COM 835495102   737,258 13,565 SH   DFND 1 13,565 0 0
SONY GROUP CORP SPONSORED ADR 835699307   250 3 SH   DFND 3 0 0 3
SONY GROUP CORP SPONSORED ADR 835699307   4,003,148 48,576 SH   DFND 1 48,069 507 0
SOUTHERN CO COM 842587107   5,851,337 90,410 SH   DFND 2 120 0 90,290
SOUTHERN CO COM 842587107   85,328,480 1,318,364 SH   DFND 3 0 0 1,318,364
SOUTHERN CO COM 842587107   19,790,858 305,791 SH   DFND 1 286,682 18,306 803
SOUTHSTATE CORPORATION COM 840441109   4,339,570 64,422 SH   DFND 3 0 0 64,422
SOUTHSTATE CORPORATION COM 840441109   927,412 13,768 SH   DFND 1 13,634 134 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,782,654 5,320 SH   DFND 3 0 0 5,320
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   375,144 1,120 SH   DFND 1 1,120 0 0
SPDR GOLD TR GOLD SHS 78463V107   114,153,891 665,814 SH   DFND 2 72,574 0 593,240
SPDR GOLD TR GOLD SHS 78463V107   20,426,610 119,139 SH   DFND 3 0 0 119,139
SPDR GOLD TR GOLD SHS 78463V107   19,093,529 111,365 SH   DFND 1 109,520 1,845 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   42,574,432 1,710,503 SH   DFND 2 62,705 0 1,647,798
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   739,316 29,694 SH   DFND 3 0 0 29,694
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,215,702 48,843 SH   DFND 1 48,443 400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,222,041 5,198 SH   DFND 2 0 0 5,198
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,737,814 50,795 SH   DFND 3 0 0 50,795
SPDR S&P 500 ETF TR TR UNIT 78462F103   118,442,738 277,072 SH   DFND 1 271,238 5,834 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   304,880 667 SH   DFND 3 0 0 667
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,528,872 5,538 SH   DFND 1 5,538 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,390,023 20,781 SH   DFND 2 0 0 20,781
SPDR SER TR PORTFOLIO LN TSR 78464A664   77,992,491 2,982,504 SH   DFND 2 107,977 0 2,874,527
SPDR SER TR PORTFLI INTRMDIT 78464A672   55,748,130 2,024,996 SH   DFND 2 178,543 0 1,846,453
SPDR SER TR ICE PFD SEC ETF 78464A292   896,318 27,613 SH   DFND 2 0 0 27,613
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,528 180 SH   DFND 2 0 0 180
SPDR SER TR NUVEEN BLMBRG MU 78468R721   343,045 7,850 SH   DFND 2 0 0 7,850
SPDR SER TR PRTFLO S&P500 GW 78464A409   73,201,434 1,234,842 SH   DFND 2 44,050 0 1,190,792
SPDR SER TR PORTFOLIO SH TSR 78468R101   95,139,900 3,312,671 SH   DFND 2 331,291 0 2,981,380
SPDR SER TR NUVEEN BLMBRG SH 78468R739   23,115 500 SH   DFND 2 0 0 500
SPDR SER TR NUVEEN BLMBRG SH 78468R739   345,656 7,476 SH   DFND 3 0 0 7,476
SPDR SER TR NUVEEN BLMBRG MU 78468R721   181,216 4,146 SH   DFND 3 0 0 4,146
SPDR SER TR S&P DIVID ETF 78464A763   5,202,640 45,218 SH   DFND 3 0 0 45,218
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,764,538 64,083 SH   DFND 3 0 0 64,083
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,722,141 29,032 SH   DFND 3 0 0 29,032
SPDR SER TR S&P BIOTECH 78464A870   293,460 4,018 SH   DFND 3 0 0 4,018
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,599,541 61,159 SH   DFND 3 0 0 61,159
SPDR SER TR S&P REGL BKG 78464A698   1,044,843 25,008 SH   DFND 3 0 0 25,008
SPDR SER TR ICE PFD SEC ETF 78464A292   682,895 21,037 SH   DFND 3 0 0 21,037
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,411,791 49,151 SH   DFND 3 0 0 49,151
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,424,546 15,500 SH   DFND 3 0 0 15,500
SPDR SER TR PORTFOLIO S&P600 78468R853   222,271 6,023 SH   DFND 3 0 0 6,023
SPDR SER TR DJ REIT ETF 78464A607   499,397 6,011 SH   DFND 3 0 0 6,011
SPDR SER TR S&P BK ETF 78464A797   211,553 5,740 SH   DFND 3 0 0 5,740
SPDR SER TR S&P BIOTECH 78464A870   73,020 1,000 SH   DFND 1 1,000 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,752,725 95,847 SH   DFND 1 94,752 1,095 0
SPDR SER TR S&P REGL BKG 78464A698   124,683 2,985 SH   DFND 1 2,985 0 0
SPDR SER TR S&P DIVID ETF 78464A763   311,102 2,705 SH   DFND 1 2,705 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,107,742 80,602 SH   DFND 1 79,600 1,002 0
SPDR SER TR ICE PFD SEC ETF 78464A292   29,279 902 SH   DFND 1 902 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   60,000 1,373 SH   DFND 1 1,373 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,099,639 35,419 SH   DFND 1 31,745 3,674 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,641,861 59,639 SH   DFND 1 58,612 1,027 0
SPLUNK INC COM 848637104   606,353 4,146 SH   DFND 1 3,942 204 0
SPX TECHNOLOGIES INC COM 78473E103   798,941 9,815 SH   DFND 1 9,707 108 0
STAG INDL INC COM 85254J102   512,059 14,838 SH   DFND 1 14,673 165 0
STANDEX INTL CORP COM 854231107   603,739 4,144 SH   DFND 1 4,097 47 0
STARBUCKS CORP COM 855244109   37,877 415 SH   DFND 2 0 0 415
STARBUCKS CORP COM 855244109   58,331 636 SH   DFND 3 0 0 636
STARBUCKS CORP COM 855244109   5,437,775 59,579 SH   DFND 1 45,097 1,416 13,066
STATE STR CORP COM 857477103   937 14 SH   DFND 3 0 0 14
STATE STR CORP COM 857477103   628,487 9,386 SH   DFND 1 9,111 275 0
STERIS PLC SHS USD G8473T100   3,507,648 15,986 SH   DFND 1 15,804 182 0
STONECO LTD COM CL A G85158106   190,427 17,847 SH   DFND 3 0 0 17,847
STRYKER CORPORATION COM 863667101   4,310,288 15,773 SH   DFND 2 20 0 15,753
STRYKER CORPORATION COM 863667101   801,895 2,927 SH   DFND 3 0 0 2,927
STRYKER CORPORATION COM 863667101   2,758,114 10,093 SH   DFND 1 9,997 96 0
SUNCOR ENERGY INC NEW COM 867224107   77,681 2,258 SH   DFND 3 0 0 2,258
SUNCOR ENERGY INC NEW COM 867224107   1,973,790 57,411 SH   DFND 1 56,776 635 0
SYNCHRONY FINANCIAL COM 87165B103   5,808 190 SH   DFND 3 0 0 190
SYNCHRONY FINANCIAL COM 87165B103   224,567 7,346 SH   DFND 1 7,098 248 0
SYNOPSYS INC COM 871607107   64,715 141 SH   DFND 3 0 0 141
SYNOPSYS INC COM 871607107   1,482,014 3,229 SH   DFND 1 3,140 89 0
SYNOVUS FINL CORP COM NEW 87161C501   14,734 530 SH   DFND 2 0 0 530
SYNOVUS FINL CORP COM NEW 87161C501   5,837,323 209,957 SH   DFND 3 0 0 209,957
SYNOVUS FINL CORP COM NEW 87161C501   154,969,237 5,574,433 SH   DFND 1 5,034,160 11,192 529,081
SYSCO CORP COM 871829107   76,520 1,154 SH   DFND 3 0 0 1,154
SYSCO CORP COM 871829107   214,531 3,248 SH   DFND 1 2,153 1,095 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   361,282 4,149 SH   DFND 3 0 0 4,149
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,205 221 SH   DFND 1 121 0 100
TARGET CORP COM 87612E106   50,081 453 SH   DFND 2 0 0 453
TARGET CORP COM 87612E106   278,048 2,500 SH   DFND 3 0 0 2,500
TARGET CORP COM 87612E106   2,519,116 22,783 SH   DFND 1 22,332 178 273
TENABLE HLDGS INC COM 88025T102   329,056 7,345 SH   DFND 1 7,263 82 0
TERADYNE INC COM 880770102   315,043 3,136 SH   DFND 2 0 0 3,136
TERADYNE INC COM 880770102   160,133 1,594 SH   DFND 1 1,594 0 0
TESLA INC COM 88160R101   4,501,958 17,992 SH   DFND 2 2,177 0 15,815
TESLA INC COM 88160R101   1,027,403 4,106 SH   DFND 3 0 0 4,106
TESLA INC COM 88160R101   6,136,395 24,524 SH   DFND 1 24,177 347 0
TETRA TECH INC NEW COM 88162G103   224,548 1,477 SH   DFND 1 1,477 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,147 1,387 SH   DFND 3 0 0 1,387
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   138,179 13,547 SH   DFND 1 13,547 0 0
TEXAS INSTRS INC COM 882508104   6,280,123 39,495 SH   DFND 2 55 0 39,440
TEXAS INSTRS INC COM 882508104   132,218 827 SH   DFND 3 0 0 827
TEXAS INSTRS INC COM 882508104   8,911,079 56,040 SH   DFND 1 54,704 996 340
TEXAS ROADHOUSE INC COM 882681109   701,818 7,303 SH   DFND 1 7,212 91 0
TEXTRON INC COM 883203101   633,169 8,103 SH   DFND 1 7,978 125 0
THE CIGNA GROUP COM 125523100   100,082 347 SH   DFND 3 0 0 347
THE CIGNA GROUP COM 125523100   1,938,410 6,776 SH   DFND 1 6,499 277 0
THE TRADE DESK INC COM CL A 88339J105   45,327 580 SH   DFND 3 0 0 580
THE TRADE DESK INC COM CL A 88339J105   595,269 7,617 SH   DFND 1 7,331 286 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,924,645 3,802 SH   DFND 2 429 0 3,373
THERMO FISHER SCIENTIFIC INC COM 883556102   122,515 242 SH   DFND 3 0 0 242
THERMO FISHER SCIENTIFIC INC COM 883556102   5,555,216 10,975 SH   DFND 1 10,495 480 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   364,755 20,975 SH   DFND 1 20,975 0 0
TJX COS INC NEW COM 872540109   6,246,859 70,284 SH   DFND 2 1,000 0 69,284
TJX COS INC NEW COM 872540109   210,879 2,371 SH   DFND 3 0 0 2,371
TJX COS INC NEW COM 872540109   8,904,887 100,190 SH   DFND 1 95,827 4,363 0
TKO GROUP HOLDINGS INC CL A 87256C101   656,004 7,804 SH   DFND 2 2,078 0 5,726
TMC THE METALS COMPANY INC COM 87261Y106   9,912 10,000 SH   DFND 3 0 0 10,000
TOTALENERGIES SE SPONSORED ADS 89151E109   88,316 1,343 SH   DFND 3 0 0 1,343
TOTALENERGIES SE SPONSORED ADS 89151E109   5,320,641 80,910 SH   DFND 1 80,094 816 0
TRACTOR SUPPLY CO COM 892356106   122,033 601 SH   DFND 2 601 0 0
TRACTOR SUPPLY CO COM 892356106   13,337 65 SH   DFND 3 0 0 65
TRACTOR SUPPLY CO COM 892356106   477,980 2,354 SH   DFND 1 2,354 0 0
TRADEWEB MKTS INC CL A 892672106   2,511,142 31,311 SH   DFND 1 30,954 357 0
TRANE TECHNOLOGIES PLC SHS G8994E103   35,915 177 SH   DFND 2 0 0 177
TRANE TECHNOLOGIES PLC SHS G8994E103   249,129 1,226 SH   DFND 3 0 0 1,226
TRANE TECHNOLOGIES PLC SHS G8994E103   1,344,278 6,625 SH   DFND 1 6,140 485 0
TRAVELERS COMPANIES INC COM 89417E109   9,958,047 60,976 SH   DFND 2 80 0 60,896
TRAVELERS COMPANIES INC COM 89417E109   143,835 875 SH   DFND 3 0 0 875
TRAVELERS COMPANIES INC COM 89417E109   9,720,865 59,523 SH   DFND 1 56,873 2,294 356
TRUIST FINL CORP COM 89832Q109   3,015,603 105,390 SH   DFND 3 0 0 105,390
TRUIST FINL CORP COM 89832Q109   9,620,141 336,250 SH   DFND 1 284,221 52,029 0
TRUSTMARK CORP COM 898402102   913 42 SH   DFND 2 0 0 42
TRUSTMARK CORP COM 898402102   328,471 15,116 SH   DFND 3 0 0 15,116
TWILIO INC CL A 90138F102   11,765 201 SH   DFND 3 0 0 201
TWILIO INC CL A 90138F102   267,072 4,563 SH   DFND 1 4,563 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,680,584 6,942 SH   DFND 1 6,873 69 0
TYSON FOODS INC CL A 902494103   216,767 4,292 SH   DFND 3 0 0 4,292
TYSON FOODS INC CL A 902494103   847,424 16,784 SH   DFND 1 16,177 607 0
UBER TECHNOLOGIES INC COM 90353T100   75,562 1,643 SH   DFND 3 0 0 1,643
UBER TECHNOLOGIES INC COM 90353T100   199,183 4,331 SH   DFND 1 4,331 0 0
UBS GROUP AG SHS H42097107   278,718 11,307 SH   DFND 1 7,883 3,424 0
UFP INDUSTRIES INC COM 90278Q108   901,632 8,805 SH   DFND 1 8,678 127 0
ULTA BEAUTY INC COM 90384S303   1,203,543 3,013 SH   DFND 2 520 0 2,493
ULTA BEAUTY INC COM 90384S303   399 1 SH   DFND 3 0 0 1
ULTA BEAUTY INC COM 90384S303   1,326,174 3,320 SH   DFND 1 2,778 42 500
UNILEVER PLC SPON ADR NEW 904767704   175,629 3,546 SH   DFND 3 0 0 3,546
UNILEVER PLC SPON ADR NEW 904767704   912,764 18,477 SH   DFND 1 17,209 1,268 0
UNION PAC CORP COM 907818108   6,874,001 33,757 SH   DFND 2 47 0 33,710
UNION PAC CORP COM 907818108   299,880 1,470 SH   DFND 3 0 0 1,470
UNION PAC CORP COM 907818108   8,628,821 42,374 SH   DFND 1 39,325 2,999 50
UNITED BANKSHARES INC WEST V COM 909907107   443,123 16,061 SH   DFND 1 15,880 181 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   30,365 1,195 SH   DFND 3 0 0 1,195
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   570,835 22,465 SH   DFND 1 22,213 252 0
UNITED PARCEL SERVICE INC CL B 911312106   5,409,915 34,708 SH   DFND 2 45 0 34,663
UNITED PARCEL SERVICE INC CL B 911312106   1,340,489 8,585 SH   DFND 3 0 0 8,585
UNITED PARCEL SERVICE INC CL B 911312106   11,634,136 74,640 SH   DFND 1 69,043 3,837 1,760
UNITED THERAPEUTICS CORP DEL COM 91307C102   203,283 900 SH   DFND 2 0 0 900
UNITEDHEALTH GROUP INC COM 91324P102   4,425,276 8,777 SH   DFND 2 680 0 8,097
UNITEDHEALTH GROUP INC COM 91324P102   1,564,223 3,095 SH   DFND 3 0 0 3,095
UNITEDHEALTH GROUP INC COM 91324P102   26,769,968 53,095 SH   DFND 1 52,012 1,083 0
UNIVERSAL DISPLAY CORP COM 91347P105   303,851 1,935 SH   DFND 3 0 0 1,935
UNIVERSAL DISPLAY CORP COM 91347P105   867,683 5,527 SH   DFND 1 5,465 62 0
UNIVERSAL ELECTRS INC COM 913483103   107,659 11,896 SH   DFND 1 11,765 131 0
US BANCORP DEL COM NEW 902973304   41,273 1,248 SH   DFND 3 0 0 1,248
US BANCORP DEL COM NEW 902973304   1,693,631 51,229 SH   DFND 1 50,827 402 0
V F CORP COM 918204108   42 2 SH   DFND 3 0 0 2
V F CORP COM 918204108   435,318 24,636 SH   DFND 1 24,636 0 0
VAIL RESORTS INC COM 91879Q109   8,615 38 SH   DFND 3 0 0 38
VAIL RESORTS INC COM 91879Q109   486,161 2,191 SH   DFND 1 2,167 24 0
VALERO ENERGY CORP COM 91913Y100   823,849 5,807 SH   DFND 3 0 0 5,807
VALERO ENERGY CORP COM 91913Y100   1,090,175 7,693 SH   DFND 1 7,105 538 50
VANECK ETF TRUST GOLD MINERS ETF 92189F106   53,439,027 1,985,843 SH   DFND 2 230,020 0 1,755,823
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   796,609 5,494 SH   DFND 3 0 0 5,494
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,778,195 66,057 SH   DFND 3 0 0 66,057
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,225,564 48,452 SH   DFND 3 0 0 48,452
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   207,271 2,733 SH   DFND 3 0 0 2,733
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,424,481 52,935 SH   DFND 1 52,645 290 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,195 48 SH   DFND 3 0 0 48
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   583,921 2,365 SH   DFND 3 0 0 2,365
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   340,860 3,900 SH   DFND 1 3,900 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,463,807 61,722 SH   DFND 3 0 0 61,722
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   502,756 7,495 SH   DFND 3 0 0 7,495
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   827,369 11,855 SH   DFND 3 0 0 11,855
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,377,954 18,316 SH   DFND 3 0 0 18,316
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   628,045 8,355 SH   DFND 1 8,355 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   179,823 2,577 SH   DFND 1 2,320 257 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,018,125 14,080 SH   DFND 1 14,080 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   207,015 4,328 SH   DFND 3 0 0 4,328
VANGUARD INDEX FDS SMALL CP ETF 922908751   45,755 242 SH   DFND 2 0 0 242
VANGUARD INDEX FDS VALUE ETF 922908744   66,896 485 SH   DFND 2 0 0 485
VANGUARD INDEX FDS GROWTH ETF 922908736   70,528 259 SH   DFND 2 0 0 259
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,513,200 20,000 SH   DFND 2 20,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,574,479 27,776 SH   DFND 3 0 0 27,776
VANGUARD INDEX FDS LARGE CAP ETF 922908637   230,130 1,175 SH   DFND 3 0 0 1,175
VANGUARD INDEX FDS VALUE ETF 922908744   3,157,144 22,881 SH   DFND 3 0 0 22,881
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   854,231 5,955 SH   DFND 3 0 0 5,955
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,334,500 52,974 SH   DFND 3 0 0 52,974
VANGUARD INDEX FDS SML CP GRW ETF 922908595   930,378 4,334 SH   DFND 3 0 0 4,334
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,048,289 6,551 SH   DFND 3 0 0 6,551
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,094,811 15,973 SH   DFND 3 0 0 15,973
VANGUARD INDEX FDS MID CAP ETF 922908629   3,906,837 18,738 SH   DFND 3 0 0 18,738
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,591,155 44,779 SH   DFND 3 0 0 44,779
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,362,644 12,487 SH   DFND 3 0 0 12,487
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   757,779 10,004 SH   DFND 3 0 0 10,004
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,368,616 11,134 SH   DFND 3 0 0 11,134
VANGUARD INDEX FDS VALUE ETF 922908744   121,792 883 SH   DFND 1 883 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,702 120 SH   DFND 1 120 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   714,263 3,430 SH   DFND 1 3,430 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   380,813 1,946 SH   DFND 1 1,946 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,996,592 26,389 SH   DFND 1 25,698 691 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,061,192 3,897 SH   DFND 1 3,897 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   878,997 4,513 SH   DFND 1 4,513 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   266,778 1,411 SH   DFND 1 1,411 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   24,721 155 SH   DFND 1 155 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   570,200 1,452 SH   DFND 1 1,452 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   638,929 3,008 SH   DFND 1 3,008 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,169,140 590,899 SH   DFND 2 20,832 0 570,067
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   231,720 4,000 SH   DFND 2 0 0 4,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,172,781 22,610 SH   DFND 2 0 0 22,610
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,664,785 42,428 SH   DFND 3 0 0 42,428
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   154,491 2,666 SH   DFND 3 0 0 2,666
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   154,112 2,968 SH   DFND 3 0 0 2,968
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   75,946 1,311 SH   DFND 1 1,167 144 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   37,346 720 SH   DFND 1 720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,391,508 86,496 SH   DFND 1 85,762 662 72
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,184 300 SH   DFND 2 0 0 300
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   464,181 9,817 SH   DFND 3 0 0 9,817
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   383,204 8,105 SH   DFND 1 8,105 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   356,888 7,419 SH   DFND 3 0 0 7,419
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,030 200 SH   DFND 2 0 0 200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   37,687,481 659,448 SH   DFND 2 68,881 0 590,567
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   527,013 6,934 SH   DFND 3 0 0 6,934
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,010,834 17,547 SH   DFND 3 0 0 17,547
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,008,828 70,129 SH   DFND 3 0 0 70,129
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   259,252 3,619 SH   DFND 3 0 0 3,619
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,409,827 45,372 SH   DFND 3 0 0 45,372
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   636,070 8,464 SH   DFND 1 8,464 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,119,911 19,596 SH   DFND 1 19,374 222 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   101,129 1,331 SH   DFND 1 1,095 0 236
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   47,439,277 305,311 SH   DFND 2 39,816 0 265,495
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,461,047 28,690 SH   DFND 3 0 0 28,690
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,512,131 41,911 SH   DFND 1 40,617 1,084 210
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   682,338 15,602 SH   DFND 3 0 0 15,602
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   119,959,023 2,743,802 SH   DFND 1 2,676,389 67,185 228
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   498,524 8,055 SH   DFND 2 0 0 8,055
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,844,365 17,851 SH   DFND 2 0 0 17,851
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   26,922 435 SH   DFND 3 0 0 435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,895,832 37,704 SH   DFND 3 0 0 37,704
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   636,038 6,156 SH   DFND 1 6,156 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,251 101 SH   DFND 1 101 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,815,200 8,000 SH   DFND 2 8,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   429,704 2,829 SH   DFND 3 0 0 2,829
VANGUARD WORLD FD MEGA GRWTH IND 921910816   507,909 2,237 SH   DFND 3 0 0 2,237
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,233,727 18,659 SH   DFND 1 16,139 2,520 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   503,755 4,789 SH   DFND 2 0 0 4,789
VANGUARD WORLD FDS UTILITIES ETF 92204A876   522,531 4,097 SH   DFND 2 0 0 4,097
VANGUARD WORLD FDS ENERGY ETF 92204A306   936,409 7,385 SH   DFND 3 0 0 7,385
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   473,082 2,007 SH   DFND 3 0 0 2,007
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   18,076,920 224,943 SH   DFND 3 0 0 224,943
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,490,308 13,212 SH   DFND 3 0 0 13,212
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   35,554 338 SH   DFND 3 0 0 338
VANGUARD WORLD FDS UTILITIES ETF 92204A876   89,087 698 SH   DFND 3 0 0 698
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   395,323 2,163 SH   DFND 3 0 0 2,163
VANGUARD WORLD FDS INF TECH ETF 92204A702   553,477 1,334 SH   DFND 1 1,334 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   110,967 472 SH   DFND 1 472 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,297,416 18,127 SH   DFND 1 18,127 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   15,943 125 SH   DFND 1 125 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   30,084 286 SH   DFND 1 286 0 0
VEEVA SYS INC CL A COM 922475108   1,301,063 6,395 SH   DFND 2 330 0 6,065
VEEVA SYS INC CL A COM 922475108   81,380 400 SH   DFND 3 0 0 400
VEEVA SYS INC CL A COM 922475108   3,116,243 15,317 SH   DFND 1 15,185 132 0
VERACYTE INC COM 92337F107   348,304 15,598 SH   DFND 1 15,426 172 0
VERISIGN INC COM 92343E102   775,285 3,828 SH   DFND 1 378 0 3,450
VERISK ANALYTICS INC COM 92345Y106   3,647,073 15,438 SH   DFND 1 15,309 129 0
VERIZON COMMUNICATIONS INC COM 92343V104   727,173 22,421 SH   DFND 3 0 0 22,421
VERIZON COMMUNICATIONS INC COM 92343V104   10,717,533 330,685 SH   DFND 1 315,111 13,542 2,032
VERTEX PHARMACEUTICALS INC COM 92532F100   3,028,120 8,708 SH   DFND 2 1,047 0 7,661
VERTEX PHARMACEUTICALS INC COM 92532F100   75,460 217 SH   DFND 3 0 0 217
VERTEX PHARMACEUTICALS INC COM 92532F100   621,759 1,788 SH   DFND 1 1,734 54 0
VIATRIS INC COM 92556V106   6,871 695 SH   DFND 3 0 0 695
VIATRIS INC COM 92556V106   564,643 57,266 SH   DFND 1 54,214 754 2,298
VICI PPTYS INC COM 925652109   239,004 8,210 SH   DFND 3 0 0 8,210
VICI PPTYS INC COM 925652109   178,296 6,127 SH   DFND 1 6,127 0 0
VICOR CORP COM 925815102   2,385,634 40,510 SH   DFND 1 40,046 464 0
VISA INC COM CL A 92826C839   4,755,495 20,675 SH   DFND 2 2,218 0 18,457
VISA INC COM CL A 92826C839   2,080,067 9,024 SH   DFND 3 0 0 9,024
VISA INC COM CL A 92826C839   24,108,269 104,814 SH   DFND 1 95,850 2,864 6,100
VOYA FINANCIAL INC COM 929089100   630,876 9,494 SH   DFND 2 0 0 9,494
VOYA FINANCIAL INC COM 929089100   74,358 1,119 SH   DFND 1 1,119 0 0
VULCAN MATLS CO COM 929160109   905,678 4,482 SH   DFND 3 0 0 4,482
VULCAN MATLS CO COM 929160109   2,784,240 13,782 SH   DFND 1 12,782 0 1,000
WABTEC COM 929740108   319 3 SH   DFND 3 0 0 3
WABTEC COM 929740108   850,904 8,005 SH   DFND 1 7,957 48 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   60,717 2,729 SH   DFND 3 0 0 2,729
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,045,080 46,991 SH   DFND 1 46,300 691 0
WALMART INC COM 931142103   4,336,960 27,118 SH   DFND 2 40 0 27,078
WALMART INC COM 931142103   3,602,697 22,508 SH   DFND 3 0 0 22,508
WALMART INC COM 931142103   10,342,034 64,666 SH   DFND 1 58,974 5,692 0
WARNER BROS DISCOVERY INC COM SER A 934423104   33 3 SH   DFND 2 0 0 3
WARNER BROS DISCOVERY INC COM SER A 934423104   394,381 36,315 SH   DFND 3 0 0 36,315
WARNER BROS DISCOVERY INC COM SER A 934423104   327,777 30,182 SH   DFND 1 29,236 946 0
WASTE MGMT INC DEL COM 94106L109   6,824,523 44,769 SH   DFND 2 1,688 0 43,081
WASTE MGMT INC DEL COM 94106L109   152,377 996 SH   DFND 3 0 0 996
WASTE MGMT INC DEL COM 94106L109   13,921,125 91,322 SH   DFND 1 89,687 1,302 333
WELLS FARGO CO NEW COM 949746101   25,564 626 SH   DFND 2 0 0 626
WELLS FARGO CO NEW COM 949746101   971,677 23,773 SH   DFND 3 0 0 23,773
WELLS FARGO CO NEW COM 949746101   3,985,402 97,538 SH   DFND 1 95,310 2,128 100
WESTLAKE CORPORATION COM 960413102   649,780 5,212 SH   DFND 1 5,122 90 0
WESTROCK CO COM 96145D105   8,950 250 SH   DFND 3 0 0 250
WESTROCK CO COM 96145D105   856,801 23,933 SH   DFND 1 23,610 323 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   207,997 6,782 SH   DFND 3 0 0 6,782
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,043,482 34,034 SH   DFND 1 34,034 0 0
WHIRLPOOL CORP COM 963320106   4,145 31 SH   DFND 3 0 0 31
WHIRLPOOL CORP COM 963320106   232,370 1,738 SH   DFND 1 1,738 0 0
WILLIAMS COS INC COM 969457100   158,445 4,701 SH   DFND 3 0 0 4,701
WILLIAMS COS INC COM 969457100   302,031 8,965 SH   DFND 1 6,176 2,664 125
WILLIAMS SONOMA INC COM 969904101   863,403 5,556 SH   DFND 1 5,414 142 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,888,909 70,530 SH   DFND 2 0 0 70,530
WISDOMTREE TR US LARGECAP DIVD 97717W307   47,347 770 SH   DFND 2 0 0 770
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,752,005 59,096 SH   DFND 2 0 0 59,096
WISDOMTREE TR US QTLY DIV GRT 97717X669   218,914 3,448 SH   DFND 3 0 0 3,448
WISDOMTREE TR US MIDCAP DIVID 97717W505   193,304 4,718 SH   DFND 3 0 0 4,718
WISDOMTREE TR US LARGECAP DIVD 97717W307   298,861 4,854 SH   DFND 3 0 0 4,854
WISDOMTREE TR JAPN HEDGE EQT 97717W851   77,140 874 SH   DFND 3 0 0 874
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   266,883 6,889 SH   DFND 3 0 0 6,889
WISDOMTREE TR US ESG FUND 97717W596   214,488 4,853 SH   DFND 3 0 0 4,853
WISDOMTREE TR US MIDCAP FUND 97717W570   20,217 398 SH   DFND 3 0 0 398
WISDOMTREE TR US LARGECAP DIVD 97717W307   36,894 600 SH   DFND 1 600 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   6,079,718 119,821 SH   DFND 1 118,746 1,075 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   400,240 6,304 SH   DFND 1 6,304 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   148,766 3,632 SH   DFND 1 3,632 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   211,800 2,400 SH   DFND 1 2,400 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,640,506 23,963 SH   DFND 1 23,832 131 0
WORKDAY INC CL A 98138H101   123,968 577 SH   DFND 3 0 0 577
WORKDAY INC CL A 98138H101   7,014,853 32,650 SH   DFND 1 32,470 180 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,641,167 153,878 SH   DFND 3 0 0 153,878
WP CAREY INC COM 92936U109   20,767 384 SH   DFND 3 0 0 384
WP CAREY INC COM 92936U109   186,036 3,440 SH   DFND 1 3,140 200 100
XBIOTECH INC COM 98400H102   48,600 11,796 SH   DFND 1 11,796 0 0
XCEL ENERGY INC COM 98389B100   137,328 2,400 SH   DFND 3 0 0 2,400
XCEL ENERGY INC COM 98389B100   360,486 6,300 SH   DFND 1 6,300 0 0
XP INC CL A G98239109   637,126 27,641 SH   DFND 1 27,464 177 0
YUM BRANDS INC COM 988498101   918,559 7,352 SH   DFND 2 660 0 6,692
YUM BRANDS INC COM 988498101   55,083 439 SH   DFND 3 0 0 439
YUM BRANDS INC COM 988498101   8,942,455 71,574 SH   DFND 1 71,324 250 0
YUM CHINA HLDGS INC COM 98850P109   1,015 18 SH   DFND 3 0 0 18
YUM CHINA HLDGS INC COM 98850P109   2,425,826 43,536 SH   DFND 1 43,428 108 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   47,306 200 SH   DFND 2 0 0 200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,310,710 13,997 SH   DFND 1 13,926 71 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,517,768 22,436 SH   DFND 2 2,276 0 20,160
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,222 100 SH   DFND 3 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,774,288 42,544 SH   DFND 1 41,064 1,480 0
ZOETIS INC CL A 98978V103   2,079,583 11,953 SH   DFND 2 1,225 0 10,728
ZOETIS INC CL A 98978V103   45,067 257 SH   DFND 3 0 0 257
ZOETIS INC CL A 98978V103   1,405,062 8,076 SH   DFND 1 6,676 0 1,400
ZURN ELKAY WATER SOLNS CORP COM 98983L108   816,838 29,152 SH   DFND 1 28,932 220 0