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   229,012 2,183 SH   DFND 3 0 0 2,183
3M CO COM 88579Y101   6,190,979 58,902 SH   DFND 1 54,198 4,704 0
3M CO COM 88579Y101   11,562 110 SH   DFND 2 0 0 110
A10 NETWORKS INC COM 002121101   233,287 15,060 SH   DFND 3 0 0 15,060
AAR CORP COM 000361105   689,185 12,634 SH   DFND 1 12,488 146 0
ABBOTT LABS COM 002824100   483,569 4,776 SH   DFND 3 0 0 4,776
ABBOTT LABS COM 002824100   16,250,002 160,479 SH   DFND 1 156,993 3,486 0
ABBOTT LABS COM 002824100   7,480,419 73,873 SH   DFND 2 4,800 0 69,073
ABBVIE INC COM 00287Y109   1,113,504 6,988 SH   DFND 3 0 0 6,988
ABBVIE INC COM 00287Y109   17,705,051 111,095 SH   DFND 1 108,098 2,209 788
ABBVIE INC COM 00287Y109   86,060 540 SH   DFND 2 0 0 540
ABRDN ASIA PACIFIC INCOME FU COM 003009107   118,846 44,679 SH   DFND 3 0 0 44,679
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   190,662 10,104 SH   DFND 3 0 0 10,104
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,920,023 101,750 SH   DFND 1 101,750 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   723,828 31,321 SH   DFND 3 0 0 31,321
ACADIA HEALTHCARE COMPANY IN COM 00404A109   226,143 3,130 SH   DFND 1 3,056 74 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   108,371 379 SH   DFND 3 0 0 379
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,929,660 38,241 SH   DFND 1 37,475 501 265
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,885,079 13,593 SH   DFND 2 1,172 0 12,421
ACTIVISION BLIZZARD INC COM 00507V109   298,624 3,489 SH   DFND 3 0 0 3,489
ACTIVISION BLIZZARD INC COM 00507V109   811,308 9,479 SH   DFND 1 9,479 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   210,412 546 SH   DFND 3 0 0 546
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,713,112 43,369 SH   DFND 1 42,841 528 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,669,493 9,522 SH   DFND 2 1,379 0 8,143
ADVANCE AUTO PARTS INC COM 00751Y106   2,522,313 20,741 SH   DFND 1 20,741 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,529,152 15,602 SH   DFND 3 0 0 15,602
ADVANCED MICRO DEVICES INC COM 007903107   1,001,368 10,217 SH   DFND 1 10,080 137 0
ADVANCED MICRO DEVICES INC COM 007903107   1,466,818 14,966 SH   DFND 2 675 0 14,291
AFLAC INC COM 001055102   915,067 14,183 SH   DFND 3 0 0 14,183
AFLAC INC COM 001055102   80,570,834 1,248,773 SH   DFND 1 1,186,182 57,391 5,200
AFLAC INC COM 001055102   133,427 2,068 SH   DFND 2 0 0 2,068
AGILENT TECHNOLOGIES INC COM 00846U101   3,043 22 SH   DFND 3 0 0 22
AGILENT TECHNOLOGIES INC COM 00846U101   884,408 6,393 SH   DFND 1 6,249 144 0
AGILENT TECHNOLOGIES INC COM 00846U101   211,660 1,530 SH   DFND 2 1,530 0 0
AGILYSYS INC COM 00847J105   760,907 9,222 SH   DFND 1 9,122 100 0
AIR PRODS & CHEMS INC COM 009158106   98,226 342 SH   DFND 3 0 0 342
AIR PRODS & CHEMS INC COM 009158106   1,483,152 5,164 SH   DFND 1 4,711 53 400
AIR PRODS & CHEMS INC COM 009158106   3,887,675 13,536 SH   DFND 2 0 0 13,536
AIRBNB INC COM CL A 009066101   98,774 794 SH   DFND 3 0 0 794
AIRBNB INC COM CL A 009066101   698,630 5,616 SH   DFND 1 5,402 214 0
AKAMAI TECHNOLOGIES INC COM 00971T101   84,329 1,077 SH   DFND 1 1,077 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   195,750 2,500 SH   DFND 2 0 0 2,500
ALAUNOS THERAPEUTICS INC COM 98973P101   26,303 41,750 SH   DFND 3 0 0 41,750
ALBEMARLE CORP COM 012653101   209,931 950 SH   DFND 3 0 0 950
ALBEMARLE CORP COM 012653101   858,298 3,883 SH   DFND 1 3,792 91 0
ALBERTSONS COS INC COMMON STOCK 013091103   272,363 13,107 SH   DFND 1 12,641 466 0
ALCON AG ORD SHS H01301128   2,328 33 SH   DFND 3 0 0 33
ALCON AG ORD SHS H01301128   6,381,965 90,473 SH   DFND 1 88,621 1,852 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   645,281 5,138 SH   DFND 1 4,950 188 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   241,962 2,368 SH   DFND 3 0 0 2,368
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   140,600 1,376 SH   DFND 1 1,376 0 0
ALIGN TECHNOLOGY INC COM 016255101   24,726 74 SH   DFND 3 0 0 74
ALIGN TECHNOLOGY INC COM 016255101   501,210 1,500 SH   DFND 1 1,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102   480,044 5,219 SH   DFND 1 5,156 63 0
ALLIANT ENERGY CORP COM 018802108   639,518 11,976 SH   DFND 1 11,918 58 0
ALLSTATE CORP COM 020002101   123,664 1,116 SH   DFND 3 0 0 1,116
ALLSTATE CORP COM 020002101   870,302 7,854 SH   DFND 1 4,804 3,050 0
ALPHABET INC CAP STK CL C 02079K107   1,471,092 14,145 SH   DFND 3 0 0 14,145
ALPHABET INC CAP STK CL A 02079K305   5,510,241 53,121 SH   DFND 3 0 0 53,121
ALPHABET INC CAP STK CL A 02079K305   36,591,172 352,753 SH   DFND 1 347,511 5,242 0
ALPHABET INC CAP STK CL C 02079K107   18,079,152 173,838 SH   DFND 1 170,013 3,825 0
ALPHABET INC CAP STK CL A 02079K305   10,511,583 101,336 SH   DFND 2 13,717 0 87,619
ALPHABET INC CAP STK CL C 02079K107   3,239,080 31,145 SH   DFND 2 4,445 0 26,700
ALPS ETF TR ALERIAN MLP 00162Q452   1,585,627 41,027 SH   DFND 3 0 0 41,027
ALPS ETF TR ALERIAN MLP 00162Q452   81,010 2,096 SH   DFND 1 736 1,360 0
ALPS ETF TR ALERIAN MLP 00162Q452   984,106 25,462 SH   DFND 2 0 0 25,462
ALTERYX INC COM CL A 02156B103   590,695 10,039 SH   DFND 1 9,934 105 0
ALTRIA GROUP INC COM 02209S103   312,096 6,992 SH   DFND 3 0 0 6,992
ALTRIA GROUP INC COM 02209S103   8,279,732 185,562 SH   DFND 1 175,945 9,499 118
ALTRIA GROUP INC COM 02209S103   4,761,984 106,723 SH   DFND 2 0 0 106,723
AMAZON COM INC COM 023135106   4,909,477 47,531 SH   DFND 3 0 0 47,531
AMAZON COM INC COM 023135106   40,193,548 389,134 SH   DFND 1 383,662 5,372 100
AMAZON COM INC COM 023135106   10,669,754 103,299 SH   DFND 2 19,529 0 83,770
AMDOCS LTD SHS G02602103   572,051 5,957 SH   DFND 1 5,743 214 0
AMDOCS LTD SHS G02602103   4,069,271 42,375 SH   DFND 2 1,144 0 41,231
AMEDISYS INC COM 023436108   301,040 4,093 SH   DFND 1 4,044 49 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,281 358 SH   DFND 3 0 0 358
AMERICAN AIRLS GROUP INC COM 02376R102   431,880 29,280 SH   DFND 1 28,161 1,119 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   718,777 9,706 SH   DFND 3 0 0 9,706
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   404,220 7,908 SH   DFND 3 0 0 7,908
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,203,839 23,911 SH   DFND 3 0 0 23,911
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   17,198,676 267,815 SH   DFND 3 0 0 267,815
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   315,855 5,443 SH   DFND 3 0 0 5,443
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,835,944 42,077 SH   DFND 3 0 0 42,077
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   13,205,148 275,455 SH   DFND 3 0 0 275,455
AMERICAN ELEC PWR CO INC COM 025537101   310,826 3,416 SH   DFND 3 0 0 3,416
AMERICAN ELEC PWR CO INC COM 025537101   1,199,248 13,181 SH   DFND 1 11,947 1,234 0
AMERICAN ELEC PWR CO INC COM 025537101   1,820 20 SH   DFND 2 0 0 20
AMERICAN EXPRESS CO COM 025816109   387,990 2,353 SH   DFND 3 0 0 2,353
AMERICAN EXPRESS CO COM 025816109   3,807,376 23,082 SH   DFND 1 21,989 1,093 0
AMERICAN EXPRESS CO COM 025816109   1,514,901 9,184 SH   DFND 2 590 0 8,594
AMERICAN INTL GROUP INC COM NEW 026874784   10,727 213 SH   DFND 3 0 0 213
AMERICAN INTL GROUP INC COM NEW 026874784   740,342 14,701 SH   DFND 1 14,701 0 0
AMERICAN TOWER CORP NEW COM 03027X100   58,805 288 SH   DFND 3 0 0 288
AMERICAN TOWER CORP NEW COM 03027X100   8,899,416 43,552 SH   DFND 1 43,306 246 0
AMERICAN TOWER CORP NEW COM 03027X100   5,126,906 25,090 SH   DFND 2 1,326 0 23,764
AMERIPRISE FINL INC COM 03076C106   4,904 16 SH   DFND 3 0 0 16
AMERIPRISE FINL INC COM 03076C106   605,644 1,976 SH   DFND 1 1,976 0 0
AMERIS BANCORP COM 03076K108   308,223 8,426 SH   DFND 1 8,313 113 0
AMETEK INC COM 031100100   1,017 7 SH   DFND 3 0 0 7
AMETEK INC COM 031100100   480,606 3,307 SH   DFND 1 3,185 122 0
AMGEN INC COM 031162100   1,512,982 6,261 SH   DFND 3 0 0 6,261
AMGEN INC COM 031162100   12,321,998 50,970 SH   DFND 1 48,237 1,472 1,261
AMGEN INC COM 031162100   2,217,814 9,174 SH   DFND 2 1,394 0 7,780
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   14,209 10,222 SH   DFND 3 0 0 10,222
AMPHENOL CORP NEW CL A 032095101   3,269 40 SH   DFND 3 0 0 40
AMPHENOL CORP NEW CL A 032095101   3,559,887 43,562 SH   DFND 1 43,212 350 0
ANALOG DEVICES INC COM 032654105   35,828 181 SH   DFND 3 0 0 181
ANALOG DEVICES INC COM 032654105   3,229,083 16,373 SH   DFND 1 16,052 321 0
ANALOG DEVICES INC COM 032654105   1,698,656 8,613 SH   DFND 2 370 0 8,243
ANSYS INC COM 03662Q105   3,078,733 9,251 SH   DFND 1 9,158 93 0
AON PLC SHS CL A G0403H108   15,175 48 SH   DFND 3 0 0 48
AON PLC SHS CL A G0403H108   4,030,352 12,783 SH   DFND 1 12,638 145 0
APA CORPORATION COM 03743Q108   310,693 8,616 SH   DFND 3 0 0 8,616
APA CORPORATION COM 03743Q108   13,450 373 SH   DFND 1 373 0 0
APPLE INC COM 037833100   25,690,739 155,791 SH   DFND 3 0 0 155,791
APPLE INC COM 037833100   136,706,552 829,028 SH   DFND 1 782,651 31,102 15,275
APPLE INC COM 037833100   37,200,388 225,594 SH   DFND 2 25,555 0 200,039
APPLIED MATLS INC COM 038222105   1,302,918 10,607 SH   DFND 3 0 0 10,607
APPLIED MATLS INC COM 038222105   4,101,171 33,389 SH   DFND 1 32,525 864 0
APPLIED MATLS INC COM 038222105   1,728,955 14,076 SH   DFND 2 5,702 0 8,374
APTIV PLC SHS G6095L109   12,677 113 SH   DFND 3 0 0 113
APTIV PLC SHS G6095L109   356,652 3,179 SH   DFND 1 3,179 0 0
ARCH CAP GROUP LTD ORD G0450A105   270,190 3,981 SH   DFND 1 3,820 161 0
ARCHER AVIATION INC COM CL A 03945R102   152,564 53,344 SH   DFND 1 53,344 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   21,916 275 SH   DFND 3 0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102   1,320,922 16,582 SH   DFND 1 16,310 272 0
ARISTA NETWORKS INC COM 040413106   979,463 5,835 SH   DFND 1 5,664 171 0
ARISTA NETWORKS INC COM 040413106   1,772,266 10,558 SH   DFND 2 1,034 0 9,524
ARK ETF TR INNOVATION ETF 00214Q104   227,250 5,632 SH   DFND 3 0 0 5,632
ARK ETF TR INNOVATION ETF 00214Q104   13,716 340 SH   DFND 1 340 0 0
ARLO TECHNOLOGIES INC COM 04206A101   250,326 41,308 SH   DFND 3 0 0 41,308
ARROW ELECTRS INC COM 042735100   414,319 3,318 SH   DFND 1 3,216 102 0
ASPEN TECHNOLOGY INC COM 29109X106   2,638,184 11,527 SH   DFND 1 11,413 114 0
ASTRA SPACE INC COM CL A 04634X103   7,714 18,150 SH   DFND 3 0 0 18,150
ASTRAZENECA PLC SPONSORED ADR 046353108   234,449 3,377 SH   DFND 3 0 0 3,377
ASTRAZENECA PLC SPONSORED ADR 046353108   4,566,623 65,792 SH   DFND 1 62,772 2,040 980
ASTRAZENECA PLC SPONSORED ADR 046353108   5,837,009 84,095 SH   DFND 2 4,216 0 79,879
AT&T INC COM 00206R102   9,921,424 515,397 SH   DFND 3 0 0 515,397
AT&T INC COM 00206R102   10,191,200 529,417 SH   DFND 1 500,511 28,351 555
AT&T INC COM 00206R102   4,198,882 218,124 SH   DFND 2 0 0 218,124
ATLANTICUS HOLDINGS CORP COM 04914Y102   223,823 8,250 SH   DFND 1 8,250 0 0
ATLASSIAN CORPORATION CL A 049468101   2,067,562 12,079 SH   DFND 1 11,961 118 0
ATMOS ENERGY CORP COM 049560105   1,405,287 12,507 SH   DFND 1 10,307 0 2,200
AUDACY INC CL A 05070N103   3,745 27,800 SH   DFND 1 27,800 0 0
AUTODESK INC COM 052769106   2,706 13 SH   DFND 3 0 0 13
AUTODESK INC COM 052769106   3,807,038 18,289 SH   DFND 1 18,132 157 0
AUTODESK INC COM 052769106   2,582,225 12,405 SH   DFND 2 2,330 0 10,075
AUTOMATIC DATA PROCESSING IN COM 053015103   166,115 746 SH   DFND 3 0 0 746
AUTOMATIC DATA PROCESSING IN COM 053015103   13,882,762 62,358 SH   DFND 1 56,374 3,331 2,653
AUTOMATIC DATA PROCESSING IN COM 053015103   7,352,460 33,025 SH   DFND 2 0 0 33,025
AVNET INC COM 053807103   432,338 9,565 SH   DFND 1 9,367 198 0
AZEK CO INC CL A 05478C105   329,278 13,988 SH   DFND 1 13,883 105 0
BADGER METER INC COM 056525108   804,012 6,600 SH   DFND 1 6,549 51 0
BAKER HUGHES COMPANY CL A 05722G100   289 10 SH   DFND 1 10 0 0
BAKER HUGHES COMPANY CL A 05722G100   341,616 11,837 SH   DFND 2 11,837 0 0
BANK AMERICA CORP COM 060505104   3,211,658 112,294 SH   DFND 3 0 0 112,294
BANK AMERICA CORP COM 060505104   13,682,297 478,402 SH   DFND 1 449,395 16,409 12,598
BANK AMERICA CORP COM 060505104   5,091,264 178,016 SH   DFND 2 23,454 0 154,562
BANK FIRST CORP COM 06211J100   4,423,262 60,115 SH   DFND 1 60,115 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,648 322 SH   DFND 3 0 0 322
BANK NEW YORK MELLON CORP COM 064058100   538,191 11,844 SH   DFND 1 11,216 628 0
BATH & BODY WORKS INC COM 070830104   555,358 15,182 SH   DFND 1 15,057 125 0
BAXTER INTL INC COM 071813109   85 2 SH   DFND 3 0 0 2
BAXTER INTL INC COM 071813109   1,885,229 46,481 SH   DFND 1 44,510 1,971 0
BAXTER INTL INC COM 071813109   1,510,416 37,239 SH   DFND 2 0 0 37,239
BECTON DICKINSON & CO COM 075887109   189,243 764 SH   DFND 3 0 0 764
BECTON DICKINSON & CO COM 075887109   699,796 2,827 SH   DFND 1 2,587 240 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,211,468 13,640 SH   DFND 3 0 0 13,640
BERKSHIRE HATHAWAY INC DEL CL A 084670108   18,624,000 40 SH   DFND 1 40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,799,028 38,213 SH   DFND 1 37,401 812 0
BERRY GLOBAL GROUP INC COM 08579W103   777,421 13,199 SH   DFND 1 13,054 145 0
BHP GROUP LTD SPONSORED ADS 088606108   210,756 3,323 SH   DFND 3 0 0 3,323
BHP GROUP LTD SPONSORED ADS 088606108   164,866 2,600 SH   DFND 1 1,900 700 0
BILL HOLDINGS INC COM 090043100   298,757 3,682 SH   DFND 1 3,544 138 0
BIOGEN INC COM 09062X103   114,548 412 SH   DFND 3 0 0 412
BIOGEN INC COM 09062X103   2,453,337 8,824 SH   DFND 1 8,715 109 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,843,379 18,957 SH   DFND 1 18,755 202 0
BIONTECH SE SPONSORED ADS 09075V102   372,464 2,990 SH   DFND 1 2,990 0 0
BIO-TECHNE CORP COM 09073M104   505,679 6,816 SH   DFND 1 6,723 93 0
BLACKLINE INC COM 09239B109   349,717 5,208 SH   DFND 1 5,154 54 0
BLACKROCK INC COM 09247X101   51,299 77 SH   DFND 3 0 0 77
BLACKROCK INC COM 09247X101   3,286,048 4,911 SH   DFND 1 4,812 99 0
BLACKROCK INC COM 09247X101   200,736 300 SH   DFND 2 300 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   136,534 13,722 SH   DFND 3 0 0 13,722
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   266,939 12,290 SH   DFND 3 0 0 12,290
BLACKSTONE INC COM 09260D107   220,182 2,507 SH   DFND 3 0 0 2,507
BLACKSTONE INC COM 09260D107   3,497,877 39,821 SH   DFND 1 37,637 384 1,800
BLACKSTONE INC COM 09260D107   32,062 365 SH   DFND 2 0 0 365
BLUEPRINT MEDICINES CORP COM 09627Y109   1,939,654 43,113 SH   DFND 1 42,706 407 0
BOEING CO COM 097023105   641,302 3,019 SH   DFND 3 0 0 3,019
BOEING CO COM 097023105   4,140,473 19,490 SH   DFND 1 19,370 120 0
BOSTON SCIENTIFIC CORP COM 101137107   297,278 5,942 SH   DFND 1 4,528 1,414 0
BOWLERO CORP CL A COM 10258P102   1,207,179 71,220 SH   DFND 2 34,400 0 36,820
BP PLC SPONSORED ADR 055622104   370,611 9,770 SH   DFND 3 0 0 9,770
BP PLC SPONSORED ADR 055622104   515,984 13,600 SH   DFND 1 10,000 3,600 0
BRISTOL-MYERS SQUIBB CO COM 110122108   763,248 11,011 SH   DFND 3 0 0 11,011
BRISTOL-MYERS SQUIBB CO COM 110122108   16,730,186 241,382 SH   DFND 1 218,590 22,029 763
BRISTOL-MYERS SQUIBB CO COM 110122108   5,269,177 76,023 SH   DFND 2 0 0 76,023
BROADCOM INC COM 11135F101   1,122,275 1,749 SH   DFND 3 0 0 1,749
BROADCOM INC COM 11135F101   11,092,227 17,290 SH   DFND 1 16,883 366 41
BROADCOM INC COM 11135F101   9,223,584 14,377 SH   DFND 2 534 0 13,843
BROOKFIELD CORP CL A LTD VT SH 11271J107   129,382 3,969 SH   DFND 3 0 0 3,969
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,054,335 93,720 SH   DFND 1 90,262 3,458 0
BUNGE LIMITED COM G16962105   466,711 4,886 SH   DFND 1 4,763 123 0
BWX TECHNOLOGIES INC COM 05605H100   415,497 6,591 SH   DFND 1 6,507 84 0
CACI INTL INC CL A 127190304   756,107 2,552 SH   DFND 1 2,530 22 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,731 13 SH   DFND 3 0 0 13
CADENCE DESIGN SYSTEM INC COM 127387108   849,814 4,045 SH   DFND 1 3,894 151 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,399,075 20,939 SH   DFND 2 1,968 0 18,971
CAMECO CORP COM 13321L108   3,008,372 114,955 SH   DFND 1 113,778 1,177 0
CAMPBELL SOUP CO COM 134429109   32,933 599 SH   DFND 3 0 0 599
CAMPBELL SOUP CO COM 134429109   57,619 1,048 SH   DFND 1 500 548 0
CAMPBELL SOUP CO COM 134429109   213,102 3,876 SH   DFND 2 3,876 0 0
CANADIAN NATL RY CO COM 136375102   531,091 4,501 SH   DFND 3 0 0 4,501
CANADIAN NATL RY CO COM 136375102   97,797 829 SH   DFND 1 829 0 0
CANADIAN PAC RY LTD COM 13645T100   89,712 1,166 SH   DFND 3 0 0 1,166
CANADIAN PAC RY LTD COM 13645T100   2,682,667 34,867 SH   DFND 1 34,540 327 0
CAPITAL ONE FINL CORP COM 14040H105   5,691 59 SH   DFND 3 0 0 59
CAPITAL ONE FINL CORP COM 14040H105   2,740,175 28,496 SH   DFND 1 26,775 1,435 286
CAPITAL ONE FINL CORP COM 14040H105   793,397 8,251 SH   DFND 2 2,425 0 5,826
CAPRI HOLDINGS LIMITED SHS G1890L107   371,441 7,903 SH   DFND 1 7,782 121 0
CARDINAL HEALTH INC COM 14149Y108   213,876 2,831 SH   DFND 3 0 0 2,831
CARDINAL HEALTH INC COM 14149Y108   3,392,140 44,929 SH   DFND 1 43,903 1,026 0
CARLISLE COS INC COM 142339100   956,728 4,232 SH   DFND 1 4,162 70 0
CARRIER GLOBAL CORPORATION COM 14448C104   33,368 729 SH   DFND 3 0 0 729
CARRIER GLOBAL CORPORATION COM 14448C104   2,964,280 64,793 SH   DFND 1 58,034 6,759 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,104,496 24,142 SH   DFND 2 8,400 0 15,742
CARTERS INC COM 146229109   410,591 5,709 SH   DFND 1 5,661 48 0
CASELLA WASTE SYS INC CL A 147448104   1,161,704 14,054 SH   DFND 1 13,838 216 0
CASEYS GEN STORES INC COM 147528103   699,166 3,230 SH   DFND 1 3,205 25 0
CATERPILLAR INC COM 149123101   1,999,229 8,737 SH   DFND 3 0 0 8,737
CATERPILLAR INC COM 149123101   6,390,128 27,924 SH   DFND 1 26,328 1,596 0
CATERPILLAR INC COM 149123101   22,884 100 SH   DFND 2 0 0 100
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   601,627 67,071 SH   DFND 1 66,534 537 0
CDW CORP COM 12514G108   33,502 173 SH   DFND 3 0 0 173
CDW CORP COM 12514G108   2,034,457 10,439 SH   DFND 1 10,389 50 0
CDW CORP COM 12514G108   4,053,712 20,800 SH   DFND 2 0 0 20,800
CENTENE CORP DEL COM 15135B101   1,011 16 SH   DFND 3 0 0 16
CENTENE CORP DEL COM 15135B101   339,880 5,377 SH   DFND 1 5,262 115 0
CENTENE CORP DEL COM 15135B101   135,712 2,147 SH   DFND 2 2,147 0 0
CHEVRON CORP NEW COM 166764100   5,951,399 36,475 SH   DFND 3 0 0 36,475
CHEVRON CORP NEW COM 166764100   30,878,030 189,252 SH   DFND 1 177,953 8,564 2,735
CHEVRON CORP NEW COM 166764100   9,037,861 55,393 SH   DFND 2 5,200 0 50,193
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,541 5 SH   DFND 3 0 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,064,672 1,794 SH   DFND 1 1,784 10 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,125,763 659 SH   DFND 2 240 0 419
CHOICE HOTELS INTL INC COM 169905106   619,232 5,284 SH   DFND 1 5,239 45 0
CHUBB LIMITED COM H1467J104   155,135 801 SH   DFND 3 0 0 801
CHUBB LIMITED COM H1467J104   5,598,792 28,833 SH   DFND 1 28,362 471 0
CHURCH & DWIGHT CO INC COM 171340102   1,842,730 20,843 SH   DFND 1 20,608 235 0
CHURCHILL DOWNS INC COM 171484108   915,869 3,563 SH   DFND 1 3,541 22 0
CIENA CORP COM NEW 171779309   10,504 200 SH   DFND 3 0 0 200
CIENA CORP COM NEW 171779309   743,263 14,152 SH   DFND 1 14,039 113 0
CINTAS CORP COM 172908105   94,849 205 SH   DFND 3 0 0 205
CINTAS CORP COM 172908105   1,667,499 3,604 SH   DFND 1 3,584 20 0
CINTAS CORP COM 172908105   5,095,078 11,012 SH   DFND 2 461 0 10,551
CISCO SYS INC COM 17275R102   2,486,989 47,576 SH   DFND 3 0 0 47,576
CISCO SYS INC COM 17275R102   21,096,153 403,562 SH   DFND 1 389,068 11,552 2,942
CISCO SYS INC COM 17275R102   6,606,452 126,379 SH   DFND 2 0 0 126,379
CITI TRENDS INC COM 17306X102   288,686 15,178 SH   DFND 1 15,178 0 0
CITIGROUP INC COM NEW 172967424   321,716 6,861 SH   DFND 3 0 0 6,861
CITIGROUP INC COM NEW 172967424   3,278,830 69,926 SH   DFND 1 68,624 1,302 0
CITIGROUP INC COM NEW 172967424   1,074,578 22,917 SH   DFND 2 8,400 0 14,517
CLEARSIDE BIOMEDICAL INC COM 185063104   60,394 58,071 SH   DFND 3 0 0 58,071
CLEVELAND-CLIFFS INC NEW COM 185899101   80,029 4,366 SH   DFND 3 0 0 4,366
CLEVELAND-CLIFFS INC NEW COM 185899101   295,883 16,142 SH   DFND 1 15,511 631 0
CLOROX CO DEL COM 189054109   474,860 3,000 SH   DFND 3 0 0 3,000
CLOROX CO DEL COM 189054109   1,529,548 9,666 SH   DFND 1 9,592 74 0
CME GROUP INC COM 12572Q105   102,241 534 SH   DFND 3 0 0 534
CME GROUP INC COM 12572Q105   908,762 4,745 SH   DFND 1 4,545 200 0
CME GROUP INC COM 12572Q105   1,830,931 9,560 SH   DFND 2 3,635 0 5,925
COCA COLA CO COM 191216100   5,544,792 89,386 SH   DFND 3 0 0 89,386
COCA COLA CO COM 191216100   577,754,057 9,314,109 SH   DFND 1 8,537,925 129,444 646,740
COCA COLA CO COM 191216100   8,014,712 129,207 SH   DFND 2 1,150 0 128,057
COCA COLA CONS INC COM 191098102   506,186 946 SH   DFND 1 939 7 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,570 77 SH   DFND 3 0 0 77
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   733,068 12,385 SH   DFND 1 12,269 116 0
COEUR MNG INC COM NEW 192108504   3,192 800 SH   DFND 3 0 0 800
COEUR MNG INC COM NEW 192108504   39,900 10,000 SH   DFND 1 10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,602 174 SH   DFND 3 0 0 174
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,228,593 20,164 SH   DFND 1 19,933 231 0
COHEN & STEERS LTD DURATION COM 19248C105   1,918,021 107,514 SH   DFND 3 0 0 107,514
COLGATE PALMOLIVE CO COM 194162103   635,816 8,460 SH   DFND 3 0 0 8,460
COLGATE PALMOLIVE CO COM 194162103   2,450,040 32,602 SH   DFND 1 26,862 5,600 140
COLGATE PALMOLIVE CO COM 194162103   16,758 223 SH   DFND 2 0 0 223
COLUMBIA SPORTSWEAR CO COM 198516106   462,931 5,130 SH   DFND 1 5,092 38 0
COMCAST CORP NEW CL A 20030N101   477,382 12,592 SH   DFND 3 0 0 12,592
COMCAST CORP NEW CL A 20030N101   4,697,845 123,921 SH   DFND 1 113,075 4,703 6,143
CONAGRA BRANDS INC COM 205887102   31,576 841 SH   DFND 3 0 0 841
CONAGRA BRANDS INC COM 205887102   483,961 12,885 SH   DFND 1 12,885 0 0
CONOCOPHILLIPS COM 20825C104   1,327,371 13,381 SH   DFND 3 0 0 13,381
CONOCOPHILLIPS COM 20825C104   2,985,725 30,095 SH   DFND 1 27,642 799 1,654
CONSOLIDATED EDISON INC COM 209115104   132,093 1,381 SH   DFND 3 0 0 1,381
CONSOLIDATED EDISON INC COM 209115104   1,546,888 16,169 SH   DFND 1 15,665 504 0
CONSTELLATION BRANDS INC CL A 21036P108   726,228 3,215 SH   DFND 3 0 0 3,215
CONSTELLATION BRANDS INC CL A 21036P108   1,141,196 5,052 SH   DFND 1 5,052 0 0
COOPER COS INC COM NEW 216648402   5,510,047 14,758 SH   DFND 1 14,621 137 0
COPART INC COM 217204106   451 6 SH   DFND 3 0 0 6
COPART INC COM 217204106   6,787,853 90,252 SH   DFND 1 89,157 1,095 0
CORNING INC COM 219350105   53,921 1,529 SH   DFND 3 0 0 1,529
CORNING INC COM 219350105   506,339 14,352 SH   DFND 1 12,037 2,315 0
CORTEVA INC COM 22052L104   22,954 381 SH   DFND 3 0 0 381
CORTEVA INC COM 22052L104   884,687 14,669 SH   DFND 1 12,683 1,986 0
COSTAR GROUP INC COM 22160N109   473,000 6,870 SH   DFND 1 6,615 255 0
COSTCO WHSL CORP NEW COM 22160K105   2,288,738 4,604 SH   DFND 3 0 0 4,604
COSTCO WHSL CORP NEW COM 22160K105   15,714,507 31,627 SH   DFND 1 31,188 439 0
COSTCO WHSL CORP NEW COM 22160K105   2,777,006 5,589 SH   DFND 2 2,249 0 3,340
COTERRA ENERGY INC COM 127097103   61,821 2,520 SH   DFND 3 0 0 2,520
COTERRA ENERGY INC COM 127097103   237,425 9,675 SH   DFND 1 9,675 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,912 34 SH   DFND 3 0 0 34
CRACKER BARREL OLD CTRY STOR COM 22410J106   908,800 8,000 SH   DFND 1 8,000 0 0
CREDICORP LTD COM G2519Y108   627,396 4,739 SH   DFND 1 4,253 486 0
CROWDSTRIKE HLDGS INC CL A 22788C105   41,590 303 SH   DFND 3 0 0 303
CROWDSTRIKE HLDGS INC CL A 22788C105   285,089 2,077 SH   DFND 1 2,032 45 0
CROWN CASTLE INC COM 22822V101   43,692 326 SH   DFND 3 0 0 326
CROWN CASTLE INC COM 22822V101   347,449 2,596 SH   DFND 1 1,925 504 167
CROWN CRAFTS INC COM 228309100   1,086,924 188,702 SH   DFND 3 0 0 188,702
CSX CORP COM 126408103   3,469,782 115,891 SH   DFND 3 0 0 115,891
CSX CORP COM 126408103   1,708,556 57,066 SH   DFND 1 51,066 6,000 0
CSX CORP COM 126408103   81,479 2,721 SH   DFND 2 0 0 2,721
CUMMINS INC COM 231021106   63,601 266 SH   DFND 3 0 0 266
CUMMINS INC COM 231021106   2,790,596 11,682 SH   DFND 1 11,502 80 100
CVS HEALTH CORP COM 126650100   241,133 3,244 SH   DFND 3 0 0 3,244
CVS HEALTH CORP COM 126650100   10,044,929 135,176 SH   DFND 1 130,550 4,421 205
CVS HEALTH CORP COM 126650100   9,001,064 121,129 SH   DFND 2 7,535 0 113,594
D R HORTON INC COM 23331A109   33,996 348 SH   DFND 3 0 0 348
D R HORTON INC COM 23331A109   233,186 2,387 SH   DFND 1 2,387 0 0
DANAHER CORPORATION COM 235851102   443,468 1,760 SH   DFND 3 0 0 1,760
DANAHER CORPORATION COM 235851102   21,806,753 86,522 SH   DFND 1 82,229 4,293 0
DANAHER CORPORATION COM 235851102   4,228,475 16,777 SH   DFND 2 4,457 0 12,320
DARDEN RESTAURANTS INC COM 237194105   29,169 188 SH   DFND 3 0 0 188
DARDEN RESTAURANTS INC COM 237194105   12,628,162 81,390 SH   DFND 1 77,343 3,791 256
DARDEN RESTAURANTS INC COM 237194105   8,068,968 52,004 SH   DFND 2 0 0 52,004
DEERE & CO COM 244199105   149,620 362 SH   DFND 3 0 0 362
DEERE & CO COM 244199105   6,860,001 16,615 SH   DFND 1 15,989 551 75
DEERE & CO COM 244199105   821,676 1,990 SH   DFND 2 898 0 1,092
DELTA AIR LINES INC DEL COM NEW 247361702   315,957 9,048 SH   DFND 3 0 0 9,048
DELTA AIR LINES INC DEL COM NEW 247361702   294,725 8,440 SH   DFND 1 8,225 215 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,214,308 34,774 SH   DFND 2 13,200 0 21,574
DEVON ENERGY CORP NEW COM 25179M103   327,894 6,478 SH   DFND 3 0 0 6,478
DEVON ENERGY CORP NEW COM 25179M103   701,353 13,858 SH   DFND 1 11,623 235 2,000
DEXCOM INC COM 252131107   1,859 16 SH   DFND 3 0 0 16
DEXCOM INC COM 252131107   6,506 56 SH   DFND 1 56 0 0
DEXCOM INC COM 252131107   2,549,338 21,943 SH   DFND 2 5,250 0 16,693
DIAGEO PLC SPON ADR NEW 25243Q205   59,507 327 SH   DFND 3 0 0 327
DIAGEO PLC SPON ADR NEW 25243Q205   1,697,475 9,369 SH   DFND 1 7,794 1,575 0
DICKS SPORTING GOODS INC COM 253393102   1,194,856 8,421 SH   DFND 2 3,670 0 4,751
DIGITAL RLTY TR INC COM 253868103   65,543 667 SH   DFND 3 0 0 667
DIGITAL RLTY TR INC COM 253868103   148,448 1,510 SH   DFND 1 1,260 150 100
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   209,516 8,223 SH   DFND 3 0 0 8,223
DISCOVER FINL SVCS COM 254709108   3,279 33 SH   DFND 3 0 0 33
DISCOVER FINL SVCS COM 254709108   642,757 6,503 SH   DFND 1 6,093 410 0
DISNEY WALT CO COM 254687106   1,485,623 14,836 SH   DFND 3 0 0 14,836
DISNEY WALT CO COM 254687106   6,464,893 64,566 SH   DFND 1 61,979 2,587 0
DISNEY WALT CO COM 254687106   202,263 2,020 SH   DFND 2 0 0 2,020
DOLBY LABORATORIES INC COM CL A 25659T107   2,587,628 30,293 SH   DFND 1 29,986 307 0
DOLLAR GEN CORP NEW COM 256677105   90,667 431 SH   DFND 3 0 0 431
DOLLAR GEN CORP NEW COM 256677105   456,698 2,170 SH   DFND 1 2,170 0 0
DOLLAR GEN CORP NEW COM 256677105   902,452 4,288 SH   DFND 2 230 0 4,058
DOMINION ENERGY INC COM 25746U109   1,340,985 23,985 SH   DFND 3 0 0 23,985
DOMINION ENERGY INC COM 25746U109   4,556,106 81,490 SH   DFND 1 79,367 1,957 166
DOMINION ENERGY INC COM 25746U109   13,698 245 SH   DFND 2 0 0 245
DOW INC COM 260557103   223,751 4,082 SH   DFND 3 0 0 4,082
DOW INC COM 260557103   6,568,807 119,825 SH   DFND 1 114,422 5,385 18
DOW INC COM 260557103   6,028,520 109,969 SH   DFND 2 0 0 109,969
DUKE ENERGY CORP NEW COM NEW 26441C204   1,844,826 19,124 SH   DFND 3 0 0 19,124
DUKE ENERGY CORP NEW COM NEW 26441C204   13,859,556 143,671 SH   DFND 1 137,093 6,095 483
DUKE ENERGY CORP NEW COM NEW 26441C204   6,875,302 71,269 SH   DFND 2 4,250 0 67,019
DUPONT DE NEMOURS INC COM 26614N102   26,797 373 SH   DFND 3 0 0 373
DUPONT DE NEMOURS INC COM 26614N102   2,175,851 30,317 SH   DFND 1 28,287 2,030 0
DXC TECHNOLOGY CO COM 23355L106   2,173 85 SH   DFND 3 0 0 85
DXC TECHNOLOGY CO COM 23355L106   217,797 8,521 SH   DFND 1 8,347 174 0
DYNATRACE INC COM NEW 268150109   2,497,815 59,050 SH   DFND 1 58,487 563 0
EAGLE MATLS INC COM 26969P108   372,158 2,536 SH   DFND 1 2,504 32 0
EASTMAN CHEM CO COM 277432100   12,820 152 SH   DFND 3 0 0 152
EASTMAN CHEM CO COM 277432100   367,216 4,354 SH   DFND 1 3,143 1,211 0
EASTMAN KODAK CO COM NEW 277461406   98,125 23,933 SH   DFND 3 0 0 23,933
EATON CORP PLC SHS G29183103   251,085 1,465 SH   DFND 3 0 0 1,465
EATON CORP PLC SHS G29183103   7,603,041 44,374 SH   DFND 1 42,360 2,014 0
EATON CORP PLC SHS G29183103   8,359,268 48,788 SH   DFND 2 0 0 48,788
EATON VANCE SR FLTNG RTE TR COM 27828Q105   131,281 11,587 SH   DFND 3 0 0 11,587
ECOLAB INC COM 278865100   3,237,105 19,556 SH   DFND 1 18,881 675 0
ECOLAB INC COM 278865100   3,473,316 20,983 SH   DFND 2 4,045 0 16,938
EDWARDS LIFESCIENCES CORP COM 28176E108   47,570 575 SH   DFND 3 0 0 575
EDWARDS LIFESCIENCES CORP COM 28176E108   1,653,276 19,984 SH   DFND 2 6,175 0 13,809
ELECTRONIC ARTS INC COM 285512109   134,904 1,120 SH   DFND 3 0 0 1,120
ELECTRONIC ARTS INC COM 285512109   156,705 1,301 SH   DFND 1 1,301 0 0
ELEMENT SOLUTIONS INC COM 28618M106   689,309 35,697 SH   DFND 1 35,237 460 0
ELEVANCE HEALTH INC COM 036752103   3,135,045 6,819 SH   DFND 3 0 0 6,819
ELEVANCE HEALTH INC COM 036752103   617,525 1,343 SH   DFND 1 1,336 7 0
EMCOR GROUP INC COM 29084Q100   1,094,393 6,731 SH   DFND 1 6,682 49 0
EMERSON ELEC CO COM 291011104   67,050 769 SH   DFND 3 0 0 769
EMERSON ELEC CO COM 291011104   5,631,161 64,622 SH   DFND 1 58,317 5,112 1,193
EMERSON ELEC CO COM 291011104   6,535,728 75,003 SH   DFND 2 0 0 75,003
ENBRIDGE INC COM 29250N105   273,961 7,182 SH   DFND 3 0 0 7,182
ENBRIDGE INC COM 29250N105   9,880,659 258,998 SH   DFND 1 245,024 13,787 187
ENBRIDGE INC COM 29250N105   7,792,905 204,270 SH   DFND 2 1,509 0 202,761
ENCOMPASS HEALTH CORP COM 29261A100   39,097 723 SH   DFND 3 0 0 723
ENCOMPASS HEALTH CORP COM 29261A100   304,042 5,620 SH   DFND 1 5,556 64 0
ENDAVA PLC ADS 29260V105   462,400 6,883 SH   DFND 1 6,794 89 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   120,406 9,656 SH   DFND 3 0 0 9,656
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   94,710 7,595 SH   DFND 1 0 7,595 0
ENERSYS COM 29275Y102   509,377 5,863 SH   DFND 1 5,797 66 0
ENPRO INDS INC COM 29355X107   1,155,568 11,123 SH   DFND 1 10,999 124 0
ENSIGN GROUP INC COM 29358P101   777,505 8,138 SH   DFND 1 8,074 64 0
ENTEGRIS INC COM 29362U104   1,817,178 22,158 SH   DFND 1 21,972 186 0
ENTERPRISE PRODS PARTNERS L COM 293792107   769,692 29,719 SH   DFND 3 0 0 29,719
ENTERPRISE PRODS PARTNERS L COM 293792107   420,020 16,217 SH   DFND 1 14,592 1,625 0
EOG RES INC COM 26875P101   142,331 1,240 SH   DFND 3 0 0 1,240
EOG RES INC COM 26875P101   4,830,394 42,139 SH   DFND 1 41,919 220 0
EOG RES INC COM 26875P101   53,876 470 SH   DFND 2 0 0 470
EQUIFAX INC COM 294429105   982,228 4,843 SH   DFND 3 0 0 4,843
EQUIFAX INC COM 294429105   238,743 1,177 SH   DFND 1 1,177 0 0
EQUINIX INC COM 29444U700   2,884 4 SH   DFND 3 0 0 4
EQUINIX INC COM 29444U700   3,059,373 4,243 SH   DFND 1 4,179 64 0
EQUITY COMWLTH COM SH BEN INT 294628102   485,815 23,458 SH   DFND 1 23,208 250 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   541,320 9,022 SH   DFND 1 8,706 316 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   872,601 18,247 SH   DFND 3 0 0 18,247
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   62,309 1,303 SH   DFND 1 1,303 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   167,370 3,500 SH   DFND 2 0 0 3,500
EVEREST RE GROUP LTD COM G3223R108   1,089,455 3,043 SH   DFND 1 2,939 104 0
EVERGY INC COM 30034W106   591,458 9,677 SH   DFND 1 9,333 344 0
EXACT SCIENCES CORP COM 30063P105   253,609 3,740 SH   DFND 1 3,740 0 0
EXELON CORP COM 30161N101   92,993 2,220 SH   DFND 3 0 0 2,220
EXELON CORP COM 30161N101   984,412 23,500 SH   DFND 1 21,566 1,934 0
EXPEDITORS INTL WASH INC COM 302130109   456,339 4,144 SH   DFND 1 4,144 0 0
EXXON MOBIL CORP COM 30231G102   4,604,163 41,986 SH   DFND 3 0 0 41,986
EXXON MOBIL CORP COM 30231G102   35,652,060 325,116 SH   DFND 1 303,365 20,017 1,734
EXXON MOBIL CORP COM 30231G102   5,951,407 54,271 SH   DFND 2 0 0 54,271
FACTSET RESH SYS INC COM 303075105   284,336 685 SH   DFND 1 685 0 0
FASTENAL CO COM 311900104   802,413 14,876 SH   DFND 1 14,516 360 0
FEDEX CORP COM 31428X106   535,237 2,341 SH   DFND 3 0 0 2,341
FEDEX CORP COM 31428X106   1,109,530 4,856 SH   DFND 1 4,801 55 0
FIDELITY NATL INFORMATION SV COM 31620M106   75,575 1,391 SH   DFND 3 0 0 1,391
FIDELITY NATL INFORMATION SV COM 31620M106   462,892 8,520 SH   DFND 1 8,326 194 0
FIRST AMERN FINL CORP COM 31847R102   221,139 3,973 SH   DFND 1 3,850 123 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   518,662 533 SH   DFND 3 0 0 533
FIRST CTZNS BANCSHARES INC N CL A 31946M103   243,275 250 SH   DFND 1 250 0 0
FIRST INDL RLTY TR INC COM 32054K103   778,850 14,640 SH   DFND 1 14,524 116 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   906,503 56,797 SH   DFND 3 0 0 56,797
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   531,517 5,443 SH   DFND 3 0 0 5,443
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   485,284 5,802 SH   DFND 3 0 0 5,802
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   240,981 3,602 SH   DFND 3 0 0 3,602
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   770,708 18,031 SH   DFND 3 0 0 18,031
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   226,934 4,370 SH   DFND 3 0 0 4,370
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,076,643 10,011 SH   DFND 3 0 0 10,011
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   61,816 924 SH   DFND 1 924 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,666,654 128,831 SH   DFND 3 0 0 128,831
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   470,545 9,008 SH   DFND 3 0 0 9,008
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   253,185 5,643 SH   DFND 3 0 0 5,643
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   808,326 17,931 SH   DFND 3 0 0 17,931
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   531,225 3,593 SH   DFND 3 0 0 3,593
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,357,702 32,326 SH   DFND 3 0 0 32,326
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   19,325 370 SH   DFND 1 370 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   108,904 1,830 SH   DFND 1 1,830 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,571 60 SH   DFND 2 0 0 60
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   147,850 1,000 SH   DFND 2 0 0 1,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   3,912,273 206,474 SH   DFND 3 0 0 206,474
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   542,662 26,562 SH   DFND 3 0 0 26,562
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   4,515,593 237,538 SH   DFND 3 0 0 237,538
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   409,696 12,807 SH   DFND 3 0 0 12,807
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,294,654 38,501 SH   DFND 3 0 0 38,501
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   296,956 10,012 SH   DFND 3 0 0 10,012
FIRST TR MORNINGSTAR DIVID L SHS 336917109   220,862 6,221 SH   DFND 3 0 0 6,221
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   390,009 3,875 SH   DFND 3 0 0 3,875
FIRST TR VALUE LINE DIVID IN SHS 33734H106   377,074 9,390 SH   DFND 3 0 0 9,390
FIRST TR VALUE LINE DIVID IN SHS 33734H106   200,800 5,000 SH   DFND 1 5,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,136,620 32,889 SH   DFND 1 32,555 334 0
FISERV INC COM 337738108   341,690 3,023 SH   DFND 3 0 0 3,023
FISERV INC COM 337738108   7,495,929 66,318 SH   DFND 1 65,466 852 0
FISERV INC COM 337738108   1,914,728 16,940 SH   DFND 2 5,575 0 11,365
FIVE BELOW INC COM 33829M101   570,763 2,771 SH   DFND 1 2,740 31 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,961,542 9,303 SH   DFND 1 9,211 92 0
FLOWERS FOODS INC COM 343498101   453,143 16,532 SH   DFND 1 16,532 0 0
FMC CORP COM NEW 302491303   3,071,818 25,152 SH   DFND 1 24,903 249 0
FMC CORP COM NEW 302491303   16,897 138 SH   DFND 2 0 0 138
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   577,616 6,068 SH   DFND 1 5,955 113 0
FORD MTR CO DEL COM 345370860   348,365 27,648 SH   DFND 3 0 0 27,648
FORD MTR CO DEL COM 345370860   486,597 38,619 SH   DFND 1 36,653 1,966 0
FORTINET INC COM 34959E109   438,304 6,595 SH   DFND 3 0 0 6,595
FORTIVE CORP COM 34959J108   873,534 12,813 SH   DFND 1 10,832 1,981 0
FORTIVE CORP COM 34959J108   1,031,276 15,128 SH   DFND 2 5,375 0 9,753
FORWARD AIR CORP COM 349853101   459,064 4,260 SH   DFND 1 4,210 50 0
FOX FACTORY HLDG CORP COM 35138V102   418,479 3,448 SH   DFND 1 3,406 42 0
FRANKLIN RESOURCES INC COM 354613101   239,875 8,904 SH   DFND 1 8,904 0 0
FREEPORT-MCMORAN INC CL B 35671D857   566,938 13,858 SH   DFND 3 0 0 13,858
FREEPORT-MCMORAN INC CL B 35671D857   1,356,945 33,169 SH   DFND 1 32,471 698 0
FTI CONSULTING INC COM 302941109   482,521 2,445 SH   DFND 1 2,362 83 0
GABELLI EQUITY TR INC COM 362397101   226,546 39,468 SH   DFND 3 0 0 39,468
GABELLI UTIL TR COM 36240A101   107,793 15,076 SH   DFND 3 0 0 15,076
GALECTIN THERAPEUTICS INC COM NEW 363225202   100,800 48,000 SH   DFND 3 0 0 48,000
GALLAGHER ARTHUR J & CO COM 363576109   2,940,818 15,372 SH   DFND 1 15,201 171 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,820 266 SH   DFND 3 0 0 266
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   510,632 6,225 SH   DFND 1 5,422 803 0
GENERAL DYNAMICS CORP COM 369550108   1,269,658 5,565 SH   DFND 3 0 0 5,565
GENERAL DYNAMICS CORP COM 369550108   6,638,630 29,090 SH   DFND 1 28,882 208 0
GENERAL ELECTRIC CO COM NEW 369604301   128,479 1,342 SH   DFND 3 0 0 1,342
GENERAL ELECTRIC CO COM NEW 369604301   1,902,534 19,901 SH   DFND 1 17,258 2,643 0
GENERAL MLS INC COM 370334104   23,331 273 SH   DFND 3 0 0 273
GENERAL MLS INC COM 370334104   27,130,327 317,463 SH   DFND 1 312,082 5,156 225
GENERAL MLS INC COM 370334104   174,167 2,038 SH   DFND 2 0 0 2,038
GENERAL MTRS CO COM 37045V100   84,922 2,314 SH   DFND 3 0 0 2,314
GENERAL MTRS CO COM 37045V100   809,264 22,063 SH   DFND 1 21,634 429 0
GENMAB A/S SPONSORED ADS 372303206   3,048,969 80,746 SH   DFND 1 80,073 673 0
GENTEX CORP COM 371901109   515,901 18,405 SH   DFND 1 18,258 147 0
GENUINE PARTS CO COM 372460105   146,123 873 SH   DFND 3 0 0 873
GENUINE PARTS CO COM 372460105   35,408,166 211,632 SH   DFND 1 133,372 77,682 578
GENUINE PARTS CO COM 372460105   8,575,525 51,255 SH   DFND 2 0 0 51,255
GILDAN ACTIVEWEAR INC COM 375916103   801,439 24,147 SH   DFND 1 23,891 256 0
GILEAD SCIENCES INC COM 375558103   45,637 550 SH   DFND 3 0 0 550
GILEAD SCIENCES INC COM 375558103   1,261,065 15,199 SH   DFND 1 14,707 492 0
GLACIER BANCORP INC NEW COM 37637Q105   859,051 20,449 SH   DFND 1 20,239 210 0
GLOBAL PMTS INC COM 37940X102   8,789,411 83,514 SH   DFND 3 0 0 83,514
GLOBAL PMTS INC COM 37940X102   857,241,888 8,145,591 SH   DFND 1 7,487,036 22,473 636,082
GLOBAL PMTS INC COM 37940X102   87,107 828 SH   DFND 2 0 0 828
GLOBAL X FDS GLOBX SUPDV US 37950E291   189,637 10,867 SH   DFND 3 0 0 10,867
GLOBAL X FDS SOCIAL MED ETF 37950E416   27,565 745 SH   DFND 1 745 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   222,000 6,000 SH   DFND 2 0 0 6,000
GLOBALSTAR INC COM 378973408   137,399 118,447 SH   DFND 3 0 0 118,447
GLOBE LIFE INC COM 37959E102   1,404,062 12,762 SH   DFND 3 0 0 12,762
GLOBUS MED INC CL A 379577208   617,317 10,899 SH   DFND 1 10,792 107 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   627,045 12,557 SH   DFND 3 0 0 12,557
GOLDMAN SACHS GROUP INC COM 38141G104   348,268 1,066 SH   DFND 3 0 0 1,066
GOLDMAN SACHS GROUP INC COM 38141G104   3,489,282 10,667 SH   DFND 1 10,258 409 0
GRACO INC COM 384109104   173,472 2,376 SH   DFND 1 2,376 0 0
GRACO INC COM 384109104   1,563,436 21,414 SH   DFND 2 7,900 0 13,514
GRAINGER W W INC COM 384802104   4,834 7 SH   DFND 3 0 0 7
GRAINGER W W INC COM 384802104   3,426,827 4,975 SH   DFND 1 4,960 15 0
GRAND CANYON ED INC COM 38526M106   296,490 2,603 SH   DFND 1 2,508 95 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,443,167 56,617 SH   DFND 1 56,171 446 0
GRAPHIC PACKAGING HLDG CO COM 388689101   128,724 5,050 SH   DFND 2 5,050 0 0
GREEN DOT CORP CL A 39304D102   353,203 20,559 SH   DFND 1 20,559 0 0
GSK PLC SPONSORED ADR 37733W204   204,618 5,750 SH   DFND 3 0 0 5,750
GSK PLC SPONSORED ADR 37733W204   4,135,077 116,219 SH   DFND 1 114,809 1,410 0
HAIN CELESTIAL GROUP INC COM 405217100   2,830 165 SH   DFND 3 0 0 165
HAIN CELESTIAL GROUP INC COM 405217100   565,512 32,974 SH   DFND 1 32,350 624 0
HALEON PLC SPON ADS 405552100   52,039 6,393 SH   DFND 3 0 0 6,393
HALEON PLC SPON ADS 405552100   812,000 99,754 SH   DFND 1 90,647 9,107 0
HALLIBURTON CO COM 406216101   37,417 1,182 SH   DFND 3 0 0 1,182
HALLIBURTON CO COM 406216101   2,072,325 65,497 SH   DFND 1 64,832 665 0
HALLIBURTON CO COM 406216101   37,177 1,175 SH   DFND 2 0 0 1,175
HALOZYME THERAPEUTICS INC COM 40637H109   2,140,700 56,054 SH   DFND 1 55,471 583 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   2,544,217 157,828 SH   DFND 3 0 0 157,828
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   2,999,030 135,397 SH   DFND 3 0 0 135,397
HARLEY DAVIDSON INC COM 412822108   1,569 41 SH   DFND 3 0 0 41
HARLEY DAVIDSON INC COM 412822108   451,398 11,888 SH   DFND 1 11,737 151 0
HARPOON THERAPEUTICS INC COM 41358P106   17,117 23,000 SH   DFND 3 0 0 23,000
HARTFORD FINL SVCS GROUP INC COM 416515104   2,091 30 SH   DFND 3 0 0 30
HARTFORD FINL SVCS GROUP INC COM 416515104   717,389 10,294 SH   DFND 1 10,129 165 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,043,266 75,645 SH   DFND 1 74,795 850 0
HEALTHPEAK PROPERTIES INC COM 42250P103   18,927 861 SH   DFND 3 0 0 861
HEALTHPEAK PROPERTIES INC COM 42250P103   408,597 18,598 SH   DFND 1 17,911 687 0
HEICO CORP NEW COM 422806109   256,560 1,500 SH   DFND 1 1,500 0 0
HENRY JACK & ASSOC INC COM 426281101   2,110 14 SH   DFND 3 0 0 14
HENRY JACK & ASSOC INC COM 426281101   2,549,579 16,916 SH   DFND 1 16,771 145 0
HENRY JACK & ASSOC INC COM 426281101   2,609,282 17,312 SH   DFND 2 0 0 17,312
HERSHEY CO COM 427866108   114,584 449 SH   DFND 3 0 0 449
HERSHEY CO COM 427866108   357,192 1,404 SH   DFND 1 1,404 0 0
HERSHEY CO COM 427866108   257,463 1,012 SH   DFND 2 1,012 0 0
HESS CORP COM 42809H107   54,943 415 SH   DFND 3 0 0 415
HESS CORP COM 42809H107   3,970 30 SH   DFND 1 30 0 0
HESS CORP COM 42809H107   329,262 2,488 SH   DFND 2 2,488 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,930 1,000 SH   DFND 3 0 0 1,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109   389,203 24,433 SH   DFND 1 23,933 500 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   78,042 554 SH   DFND 3 0 0 554
HILTON WORLDWIDE HLDGS INC COM 43300A203   709,703 5,038 SH   DFND 2 396 0 4,642
HOLOGIC INC COM 436440101   597,667 7,406 SH   DFND 1 7,106 300 0
HOLOGIC INC COM 436440101   80,700 1,000 SH   DFND 2 0 0 1,000
HOME DEPOT INC COM 437076102   10,221,426 34,633 SH   DFND 3 0 0 34,633
HOME DEPOT INC COM 437076102   53,453,607 181,126 SH   DFND 1 157,957 22,741 428
HOME DEPOT INC COM 437076102   10,761,362 36,464 SH   DFND 2 3,842 0 32,622
HONEYWELL INTL INC COM 438516106   321,504 1,682 SH   DFND 3 0 0 1,682
HONEYWELL INTL INC COM 438516106   17,946,366 93,901 SH   DFND 1 88,158 5,743 0
HONEYWELL INTL INC COM 438516106   4,601,023 24,074 SH   DFND 2 4,065 0 20,009
HORMEL FOODS CORP COM 440452100   18,777 471 SH   DFND 3 0 0 471
HORMEL FOODS CORP COM 440452100   1,000,988 25,101 SH   DFND 1 25,101 0 0
HOST HOTELS & RESORTS INC COM 44107P104   66 4 SH   DFND 3 0 0 4
HOST HOTELS & RESORTS INC COM 44107P104   164,933 10,002 SH   DFND 1 10,002 0 0
HP INC COM 40434L105   32,285 1,100 SH   DFND 3 0 0 1,100
HP INC COM 40434L105   3,466,664 118,114 SH   DFND 1 110,256 6,481 1,377
HP INC COM 40434L105   5,782,286 197,011 SH   DFND 2 0 0 197,011
HUB GROUP INC CL A 443320106   868,357 10,345 SH   DFND 1 10,232 113 0
HUBSPOT INC COM 443573100   270,131 630 SH   DFND 1 604 26 0
HUMANA INC COM 444859102   1,001,504 2,063 SH   DFND 3 0 0 2,063
HUMANA INC COM 444859102   77,188 159 SH   DFND 1 159 0 0
HUNT J B TRANS SVCS INC COM 445658107   344,253 1,962 SH   DFND 1 1,962 0 0
HUNTSMAN CORP COM 447011107   468,050 17,107 SH   DFND 1 16,943 164 0
ICF INTL INC COM 44925C103   2,220,666 20,243 SH   DFND 1 20,015 228 0
ICON PLC SHS G4705A100   3,355,712 15,711 SH   DFND 1 15,557 154 0
IDEXX LABS INC COM 45168D104   2,000 4 SH   DFND 3 0 0 4
IDEXX LABS INC COM 45168D104   2,887,459 5,774 SH   DFND 1 5,729 45 0
ILLINOIS TOOL WKS INC COM 452308109   11,471 47 SH   DFND 3 0 0 47
ILLINOIS TOOL WKS INC COM 452308109   662,187 2,720 SH   DFND 1 2,720 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,354,234 192,330 SH   DFND 1 190,238 2,092 0
ING GROEP N.V. SPONSORED ADR 456837103   119,547 10,071 SH   DFND 3 0 0 10,071
ING GROEP N.V. SPONSORED ADR 456837103   866,345 72,986 SH   DFND 1 65,490 7,496 0
INGERSOLL RAND INC COM 45687V106   70,082 1,204 SH   DFND 3 0 0 1,204
INGERSOLL RAND INC COM 45687V106   217,536 3,739 SH   DFND 1 3,252 487 0
INGEVITY CORP COM 45688C107   33,686 471 SH   DFND 3 0 0 471
INGEVITY CORP COM 45688C107   344,090 4,811 SH   DFND 1 4,762 49 0
INSULET CORP COM 45784P101   973,489 3,052 SH   DFND 1 3,000 52 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   339,009 5,905 SH   DFND 1 5,840 65 0
INTEL CORP COM 458140100   523,059 16,009 SH   DFND 3 0 0 16,009
INTEL CORP COM 458140100   12,229,194 374,326 SH   DFND 1 356,449 15,418 2,459
INTEL CORP COM 458140100   163,350 5,000 SH   DFND 2 0 0 5,000
INTER PARFUMS INC COM 458334109   656,425 4,615 SH   DFND 1 4,552 63 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   108,223 1,038 SH   DFND 3 0 0 1,038
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,790,497 26,757 SH   DFND 1 26,657 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101   563,422 4,297 SH   DFND 3 0 0 4,297
INTERNATIONAL BUSINESS MACHS COM 459200101   10,641,378 81,176 SH   DFND 1 79,040 1,121 1,015
INTERNATIONAL BUSINESS MACHS COM 459200101   161,896 1,235 SH   DFND 2 0 0 1,235
INTERNATIONAL PAPER CO COM 460146103   40,374 1,120 SH   DFND 3 0 0 1,120
INTERNATIONAL PAPER CO COM 460146103   1,202,640 33,351 SH   DFND 1 32,967 200 184
INTERPUBLIC GROUP COS INC COM 460690100   2,160 58 SH   DFND 3 0 0 58
INTERPUBLIC GROUP COS INC COM 460690100   10,800 290 SH   DFND 1 70 220 0
INTERPUBLIC GROUP COS INC COM 460690100   5,284,095 141,893 SH   DFND 2 14,760 0 127,133
INTUIT COM 461202103   4,018,260 9,013 SH   DFND 1 8,937 76 0
INTUITIVE SURGICAL INC COM NEW 46120E602   95,546 374 SH   DFND 3 0 0 374
INTUITIVE SURGICAL INC COM NEW 46120E602   3,707,373 14,512 SH   DFND 1 13,999 513 0
INTUITIVE SURGICAL INC COM NEW 46120E602   229,923 900 SH   DFND 2 0 0 900
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   203,247 14,292 SH   DFND 3 0 0 14,292
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,660 609 SH   DFND 1 609 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   44,531 3,879 SH   DFND 3 0 0 3,879
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   383,175 8,305 SH   DFND 3 0 0 8,305
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   561,453 7,377 SH   DFND 3 0 0 7,377
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   413,853 23,635 SH   DFND 3 0 0 23,635
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   196,165 9,431 SH   DFND 3 0 0 9,431
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,646,773 26,392 SH   DFND 3 0 0 26,392
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,458,619 34,757 SH   DFND 3 0 0 34,757
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,173,203 56,404 SH   DFND 1 56,404 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   35,194 564 SH   DFND 1 564 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   119,289 10,391 SH   DFND 1 7,383 3,008 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10,409 248 SH   DFND 1 248 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   506,752 21,400 SH   DFND 2 0 0 21,400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   759,405 18,094 SH   DFND 2 0 0 18,094
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   77,981 4,070 SH   DFND 3 0 0 4,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   67,115 2,989 SH   DFND 3 0 0 2,989
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   93,815 4,626 SH   DFND 3 0 0 4,626
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   50,842 2,507 SH   DFND 1 2,507 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   20,059 1,047 SH   DFND 1 1,047 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   35,634 1,587 SH   DFND 1 1,587 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,475,128 76,990 SH   DFND 2 0 0 76,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,751,198 86,351 SH   DFND 2 0 0 86,351
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,228,621 54,717 SH   DFND 2 0 0 54,717
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   254,180 12,760 SH   DFND 3 0 0 12,760
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   34,381,336 219,297 SH   DFND 3 0 0 219,297
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   60,836 3,412 SH   DFND 3 0 0 3,412
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   324,830 1,774 SH   DFND 3 0 0 1,774
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   315,088 4,612 SH   DFND 3 0 0 4,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,276,817 8,828 SH   DFND 3 0 0 8,828
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   33,752 1,893 SH   DFND 1 1,893 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   442,537 3,060 SH   DFND 1 3,060 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   74,563 3,743 SH   DFND 1 3,743 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   382,230 2,438 SH   DFND 1 2,438 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,981,944 149,696 SH   DFND 2 0 0 149,696
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,203,650 67,507 SH   DFND 2 0 0 67,507
INVESCO LTD SHS G491BT108   162,698 9,920 SH   DFND 3 0 0 9,920
INVESCO LTD SHS G491BT108   11,546 704 SH   DFND 1 704 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,398,770 32,397 SH   DFND 3 0 0 32,397
ISHARES GOLD TR ISHARES NEW 464285204   757,079 20,259 SH   DFND 3 0 0 20,259
ISHARES GOLD TR ISHARES NEW 464285204   819,225 21,922 SH   DFND 1 21,922 0 0
ISHARES INC MSCI PAC JP ETF 464286665   29,995 685 SH   DFND 3 0 0 685
ISHARES INC CORE MSCI EMKT 46434G103   1,158,326 23,739 SH   DFND 3 0 0 23,739
ISHARES INC MSCI JPN ETF NEW 46434G822   68,449 1,167 SH   DFND 3 0 0 1,167
ISHARES INC MSCI STH KOR ETF 464286772   3,031,865 49,524 SH   DFND 1 49,036 488 0
ISHARES INC MSCI JPN ETF NEW 46434G822   36,738 626 SH   DFND 1 626 0 0
ISHARES INC CORE MSCI EMKT 46434G103   55,564,203 1,138,844 SH   DFND 1 1,105,438 33,285 121
ISHARES INC MSCI PAC JP ETF 464286665   194,384 4,439 SH   DFND 1 4,439 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,861,941 66,993 SH   DFND 1 66,993 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   600,575 10,233 SH   DFND 2 0 0 10,233
ISHARES INC MSCI PAC JP ETF 464286665   26,274 600 SH   DFND 2 0 0 600
ISHARES INC CORE MSCI EMKT 46434G103   11,856 243 SH   DFND 2 0 0 243
ISHARES SILVER TR ISHARES 46428Q109   820,320 37,085 SH   DFND 3 0 0 37,085
ISHARES SILVER TR ISHARES 46428Q109   5,346,559 241,707 SH   DFND 1 241,707 0 0
ISHARES TR CORE MSCI EURO 46434V738   63,851 1,219 SH   DFND 3 0 0 1,219
ISHARES TR RUS TP200 GR ETF 464289438   55,850 402 SH   DFND 3 0 0 402
ISHARES TR GLOB UTILITS ETF 464288711   41,160 681 SH   DFND 3 0 0 681
ISHARES TR S&P 100 ETF 464287101   37,813 202 SH   DFND 3 0 0 202
ISHARES TR GNMA BOND ETF 46429B333   14,497 326 SH   DFND 3 0 0 326
ISHARES TR ESG AWR MSCI USA 46435G425   10,367 115 SH   DFND 3 0 0 115
ISHARES TR MBS ETF 464288588   279,832 2,954 SH   DFND 3 0 0 2,954
ISHARES TR DOW JONES US ETF 464287846   346,045 3,458 SH   DFND 3 0 0 3,458
ISHARES TR RUS 2000 VAL ETF 464287630   1,008,022 7,356 SH   DFND 3 0 0 7,356
ISHARES TR RUS 1000 ETF 464287622   38,356 171 SH   DFND 3 0 0 171
ISHARES TR CORE MSCI EAFE 46432F842   2,738,302 40,960 SH   DFND 3 0 0 40,960
ISHARES TR U.S. REAL ES ETF 464287739   634,255 7,472 SH   DFND 3 0 0 7,472
ISHARES TR RUS 2000 GRW ETF 464287648   1,368,509 6,031 SH   DFND 3 0 0 6,031
ISHARES TR RUS MD CP GR ETF 464287481   4,991,853 54,827 SH   DFND 3 0 0 54,827
ISHARES TR U.S. BAS MTL ETF 464287838   308,637 2,329 SH   DFND 3 0 0 2,329
ISHARES TR TIPS BD ETF 464287176   363,940 3,301 SH   DFND 3 0 0 3,301
ISHARES TR CORE US AGGBD ET 464287226   5,578,051 55,985 SH   DFND 3 0 0 55,985
ISHARES TR IBOXX HI YD ETF 464288513   462,243 6,118 SH   DFND 3 0 0 6,118
ISHARES TR CORE S&P TTL STK 464287150   622,126 6,871 SH   DFND 3 0 0 6,871
ISHARES TR EXPANDED TECH 464287515   1,035,066 3,397 SH   DFND 3 0 0 3,397
ISHARES TR EXPND TEC SC ETF 464287549   503,911 1,485 SH   DFND 3 0 0 1,485
ISHARES TR S&P 500 VAL ETF 464287408   5,479,442 36,106 SH   DFND 3 0 0 36,106
ISHARES TR ISHARES SEMICDTR 464287523   663,273 1,491 SH   DFND 3 0 0 1,491
ISHARES TR RUS MID CAP ETF 464287499   1,223,607 17,501 SH   DFND 3 0 0 17,501
ISHARES TR RUSSELL 3000 ETF 464287689   19,623 84 SH   DFND 3 0 0 84
ISHARES TR U.S. FINLS ETF 464287788   2,546,540 35,795 SH   DFND 3 0 0 35,795
ISHARES TR NATIONAL MUN ETF 464288414   2,318,369 21,518 SH   DFND 3 0 0 21,518
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,360,269 13,708 SH   DFND 3 0 0 13,708
ISHARES TR S&P SML 600 GWT 464287887   201,700 1,834 SH   DFND 3 0 0 1,834
ISHARES TR U.S. UTILITS ETF 464287697   244,706 2,923 SH   DFND 3 0 0 2,923
ISHARES TR 3 7 YR TREAS BD 464288661   449,305 3,819 SH   DFND 3 0 0 3,819
ISHARES TR MSCI EMG MKT ETF 464287234   1,009,705 25,589 SH   DFND 3 0 0 25,589
ISHARES TR 20 YR TR BD ETF 464287432   114,065 1,072 SH   DFND 3 0 0 1,072
ISHARES TR S&P 500 GRWT ETF 464287309   5,780,689 90,480 SH   DFND 3 0 0 90,480
ISHARES TR US TREAS BD ETF 46429B267   2,459,401 105,193 SH   DFND 3 0 0 105,193
ISHARES TR MSCI USA MIN VOL 46429B697   1,362,463 18,730 SH   DFND 3 0 0 18,730
ISHARES TR 10-20 YR TRS ETF 464288653   219,703 1,918 SH   DFND 3 0 0 1,918
ISHARES TR JPMORGAN USD EMG 464288281   139,792 1,617 SH   DFND 3 0 0 1,617
ISHARES TR S&P MC 400GR ETF 464287606   356,917 4,992 SH   DFND 3 0 0 4,992
ISHARES TR PFD AND INCM SEC 464288687   2,032,545 65,104 SH   DFND 3 0 0 65,104
ISHARES TR ISHS 1-5YR INVS 464288646   265,567 5,256 SH   DFND 3 0 0 5,256
ISHARES TR EAFE GRWTH ETF 464288885   24,732 264 SH   DFND 3 0 0 264
ISHARES TR CORE S&P MCP ETF 464287507   766,124 3,063 SH   DFND 3 0 0 3,063
ISHARES TR 7-10 YR TRSY BD 464287440   11,894 120 SH   DFND 3 0 0 120
ISHARES TR INTL SEL DIV ETF 464288448   979,805 35,643 SH   DFND 3 0 0 35,643
ISHARES TR U.S. ENERGY ETF 464287796   1,860,229 42,520 SH   DFND 3 0 0 42,520
ISHARES TR 1 3 YR TREAS BD 464287457   3,761,367 45,782 SH   DFND 3 0 0 45,782
ISHARES TR RUS MDCP VAL ETF 464287473   2,688,470 25,316 SH   DFND 3 0 0 25,316
ISHARES TR S&P MC 400VL ETF 464287705   592,623 5,767 SH   DFND 3 0 0 5,767
ISHARES TR CORE HIGH DV ETF 46429B663   235,585 2,318 SH   DFND 3 0 0 2,318
ISHARES TR MSCI USA QLT FCT 46432F339   225,415 1,818 SH   DFND 3 0 0 1,818
ISHARES TR FLTG RATE NT ETF 46429B655   357,336 7,091 SH   DFND 3 0 0 7,091
ISHARES TR CORE S&P SCP ETF 464287804   2,171,261 22,451 SH   DFND 3 0 0 22,451
ISHARES TR IBOXX INV CP ETF 464287242   711,661 6,494 SH   DFND 3 0 0 6,494
ISHARES TR U.S. TECH ETF 464287721   326,598 3,519 SH   DFND 3 0 0 3,519
ISHARES TR RUS 1000 GRW ETF 464287614   16,219,928 66,386 SH   DFND 3 0 0 66,386
ISHARES TR EAFE SML CP ETF 464288273   225,483 3,789 SH   DFND 3 0 0 3,789
ISHARES TR ISHARES BIOTECH 464287556   1,665,400 12,894 SH   DFND 3 0 0 12,894
ISHARES TR RUS 1000 VAL ETF 464287598   18,364,263 120,611 SH   DFND 3 0 0 120,611
ISHARES TR IBONDS 25 TRM TS 46436E866   606,950 25,793 SH   DFND 3 0 0 25,793
ISHARES TR CORE S&P500 ETF 464287200   11,068,499 26,924 SH   DFND 3 0 0 26,924
ISHARES TR US BR DEL SE ETF 464288794   689,537 7,525 SH   DFND 3 0 0 7,525
ISHARES TR SHORT TREAS BD 464288679   843,838 7,636 SH   DFND 3 0 0 7,636
ISHARES TR SELECT DIVID ETF 464287168   3,267,635 27,883 SH   DFND 3 0 0 27,883
ISHARES TR CORE DIV GRWTH 46434V621   1,937,990 38,765 SH   DFND 3 0 0 38,765
ISHARES TR RUSSELL 2000 ETF 464287655   3,434,246 19,252 SH   DFND 3 0 0 19,252
ISHARES TR MSCI EAFE ETF 464287465   3,253,732 45,496 SH   DFND 3 0 0 45,496
ISHARES TR S&P 100 ETF 464287101   592,543 3,168 SH   DFND 1 3,168 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,635,476 168,624 SH   DFND 1 168,485 139 0
ISHARES TR ESG AWR MSCI USA 46435G425   425,115 4,700 SH   DFND 1 4,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,826,816 71,406 SH   DFND 1 70,023 1,212 171
ISHARES TR IBONDS 25 TRM TS 46436E866   1,672,888 71,096 SH   DFND 1 71,096 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,589,709 11,165 SH   DFND 1 10,980 185 0
ISHARES TR PFD AND INCM SEC 464288687   13,714,561 439,287 SH   DFND 1 423,469 13,965 1,853
ISHARES TR FLTG RATE NT ETF 46429B655   1,205,076 23,915 SH   DFND 1 23,915 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,015,805 128,993 SH   DFND 1 128,015 978 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,965,514 33,707 SH   DFND 1 33,581 126 0
ISHARES TR RUSSELL 3000 ETF 464287689   24,546,436 104,271 SH   DFND 1 104,271 0 0
ISHARES TR GNMA BOND ETF 46429B333   281,876 6,340 SH   DFND 1 6,340 0 0
ISHARES TR RUS MID CAP ETF 464287499   86,608,302 1,238,677 SH   DFND 1 1,223,361 14,948 368
ISHARES TR RUS 1000 VAL ETF 464287598   387,770,899 2,546,770 SH   DFND 1 2,519,835 26,326 609
ISHARES TR MSCI EAFE ETF 464287465   32,423,950 453,354 SH   DFND 1 449,570 2,716 1,068
ISHARES TR RUSSELL 2000 ETF 464287655   106,703,011 598,111 SH   DFND 1 589,281 8,814 16
ISHARES TR RUS 1000 ETF 464287622   423,658 1,881 SH   DFND 1 1,881 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   60,964 460 SH   DFND 1 460 0 0
ISHARES TR CORE S&P SCP ETF 464287804   97,000,888 1,003,111 SH   DFND 1 985,114 17,997 0
ISHARES TR SELECT DIVID ETF 464287168   26,898,558 229,551 SH   DFND 1 215,404 8,988 5,159
ISHARES TR U.S. TECH ETF 464287721   178,938 1,928 SH   DFND 1 1,928 0 0
ISHARES TR EAFE SML CP ETF 464288273   188,648 3,170 SH   DFND 1 3,170 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,374,186 21,483 SH   DFND 1 21,483 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   623,763 12,342 SH   DFND 1 12,342 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,571,378 43,044 SH   DFND 1 40,058 2,937 49
ISHARES TR 0-5 YR TIPS ETF 46429B747   197,567 1,991 SH   DFND 1 1,991 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,051,661 75,567 SH   DFND 1 75,267 300 0
ISHARES TR RUS MD CP GR ETF 464287481   10,057,484 110,460 SH   DFND 1 103,976 5,728 756
ISHARES TR HDG MSCI EAFE 46434V803   374,240 12,699 SH   DFND 1 12,699 0 0
ISHARES TR U.S. REAL ES ETF 464287739   712,650 8,394 SH   DFND 1 8,270 124 0
ISHARES TR CORE DIV GRWTH 46434V621   95,581 1,912 SH   DFND 1 1,912 0 0
ISHARES TR S&P 500 VAL ETF 464287408   79,674 525 SH   DFND 1 525 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,471,530 27,112 SH   DFND 1 27,112 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,103,522 10,855 SH   DFND 1 10,855 0 0
ISHARES TR JPMORGAN USD EMG 464288281   90,421 1,048 SH   DFND 1 1,048 0 0
ISHARES TR EXPANDED TECH 464287515   22,548 74 SH   DFND 1 74 0 0
ISHARES TR EUROPE ETF 464287861   87,634 1,752 SH   DFND 1 1,752 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   9,758,022 43,022 SH   DFND 1 41,223 1,745 54
ISHARES TR 7-10 YR TRSY BD 464287440   3,904,736 39,394 SH   DFND 1 39,289 105 0
ISHARES TR CORE S&P TTL STK 464287150   193,414 2,136 SH   DFND 1 2,136 0 0
ISHARES TR S&P MC 400GR ETF 464287606   154,319 2,158 SH   DFND 1 2,158 0 0
ISHARES TR DOW JONES US ETF 464287846   120,084 1,200 SH   DFND 1 1,200 0 0
ISHARES TR RUS TP200 VL ETF 464289420   514,811 7,908 SH   DFND 1 7,908 0 0
ISHARES TR GLOB UTILITS ETF 464288711   22,906 379 SH   DFND 1 379 0 0
ISHARES TR EAFE GRWTH ETF 464288885   934,740 9,978 SH   DFND 1 9,978 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,810,375 121,905 SH   DFND 1 121,411 494 0
ISHARES TR NATIONAL MUN ETF 464288414   4,278,571 39,712 SH   DFND 1 38,572 1,140 0
ISHARES TR RUS 1000 GRW ETF 464287614   334,468,228 1,368,922 SH   DFND 1 1,355,505 13,014 403
ISHARES TR 10-20 YR TRS ETF 464288653   69,298 605 SH   DFND 1 605 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,069,037 124,442 SH   DFND 1 124,442 0 0
ISHARES TR MBS ETF 464288588   924,187 9,756 SH   DFND 1 9,756 0 0
ISHARES TR CORE MSCI EURO 46434V738   298,095 5,691 SH   DFND 1 5,691 0 0
ISHARES TR MSCI USA MMENTM 46432F396   47,662,345 342,796 SH   DFND 1 337,134 5,662 0
ISHARES TR 20 YR TR BD ETF 464287432   23,933 225 SH   DFND 1 225 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   40,939,340 498,287 SH   DFND 1 490,451 7,836 0
ISHARES TR IBOXX HI YD ETF 464288513   973,161 12,881 SH   DFND 1 12,881 0 0
ISHARES TR TIPS BD ETF 464287176   1,182,434 10,725 SH   DFND 1 10,725 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   12,846,036 93,752 SH   DFND 1 91,653 1,953 146
ISHARES TR CORE US AGGBD ET 464287226   21,418,412 214,959 SH   DFND 1 214,959 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   58,944,295 475,108 SH   DFND 1 466,938 8,147 23
ISHARES TR RUS TP200 GR ETF 464289438   1,411,945 10,163 SH   DFND 1 10,163 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,452 55 SH   DFND 2 0 0 55
ISHARES TR EUROPE ETF 464287861   808,073 16,155 SH   DFND 2 0 0 16,155
ISHARES TR RUSSELL 3000 ETF 464287689   273,311 1,161 SH   DFND 2 0 0 1,161
ISHARES TR RUS 1000 GRW ETF 464287614   357,266,115 1,462,228 SH   DFND 2 155,997 0 1,306,231
ISHARES TR NATIONAL MUN ETF 464288414   638,898 5,930 SH   DFND 2 0 0 5,930
ISHARES TR SELECT DIVID ETF 464287168   49,450 422 SH   DFND 2 0 0 422
ISHARES TR MSCI USA MIN VOL 46429B697   445,242 6,121 SH   DFND 2 0 0 6,121
ISHARES TR TIPS BD ETF 464287176   11,576 105 SH   DFND 2 0 0 105
ISHARES TR RUS MDCP VAL ETF 464287473   30,554,035 287,703 SH   DFND 2 34,002 0 253,701
ISHARES TR S&P 500 GRWT ETF 464287309   330,612 5,175 SH   DFND 2 0 0 5,175
ISHARES TR INTL SEL DIV ETF 464288448   2,749 100 SH   DFND 2 0 0 100
ISHARES TR GLOBAL 100 ETF 464287572   1,878,869 26,818 SH   DFND 2 0 0 26,818
ISHARES TR IBONDS 25 TRM TS 46436E866   68,936,436 2,929,725 SH   DFND 2 252,760 0 2,676,965
ISHARES TR RUS MD CP GR ETF 464287481   117,895,546 1,294,844 SH   DFND 2 140,002 0 1,154,842
ISHARES TR GLOB UTILITS ETF 464288711   785,597 12,998 SH   DFND 2 0 0 12,998
ISHARES TR CORE S&P SCP ETF 464287804   258,672 2,675 SH   DFND 2 0 0 2,675
ISHARES TR RUS MID CAP ETF 464287499   109,914 1,572 SH   DFND 2 0 0 1,572
ISHARES TR MSCI EAFE ETF 464287465   9,439,232 131,980 SH   DFND 2 27,518 0 104,462
ISHARES TR RUSSELL 2000 ETF 464287655   54,170,625 303,647 SH   DFND 2 73,301 0 230,346
ISHARES TR PFD AND INCM SEC 464288687   723,367 23,170 SH   DFND 2 0 0 23,170
ISHARES TR US TREAS BD ETF 46429B267   68,260,090 2,919,593 SH   DFND 2 230,873 0 2,688,720
ISHARES TR MSCI ACWI EX US 464288240   5,941,649 121,830 SH   DFND 2 121,830 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   328,255,287 2,155,887 SH   DFND 2 208,054 0 1,947,833
ISHARES TR RUS 2000 GRW ETF 464287648   411,678 1,815 SH   DFND 2 0 0 1,815
ISHARES TR CORE MSCI EAFE 46432F842   284,982 4,263 SH   DFND 2 0 0 4,263
ISHARES TR 20 YR TR BD ETF 464287432   6,990,636 65,720 SH   DFND 2 62,100 0 3,620
ISHARES TR RUS 1000 ETF 464287622   340,998 1,514 SH   DFND 2 0 0 1,514
ISHARES TR S&P SML 600 GWT 464287887   8,795 80 SH   DFND 2 0 0 80
ISHARES TR CORE S&P MCP ETF 464287507   26,517 106 SH   DFND 2 0 0 106
ISHARES TR S&P 500 VAL ETF 464287408   59,793 394 SH   DFND 2 0 0 394
ISHARES TR 1 3 YR TREAS BD 464287457   1,660,043 20,205 SH   DFND 2 20,000 0 205
ISHARES TR U.S. REAL ES ETF 464287739   1,617,769 19,055 SH   DFND 2 0 0 19,055
ISHARES TR IBOXX INV CP ETF 464287242   1,250,760 11,411 SH   DFND 2 0 0 11,411
ISHARES TR FLTG RATE NT ETF 46429B655   14,865 295 SH   DFND 2 0 0 295
ISHARES TR S&P MC 400GR ETF 464287606   339,029 4,741 SH   DFND 2 0 0 4,741
ISHARES TR 10-20 YR TRS ETF 464288653   1,469,777 12,832 SH   DFND 2 0 0 12,832
ISHARES TR S&P MC 400VL ETF 464287705   72,145 702 SH   DFND 2 0 0 702
ISHARES TR MSCI USA ESG SLC 464288802   232,239 2,646 SH   DFND 2 2,646 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   30,589 260 SH   DFND 2 0 0 260
ISHARES TR CORE S&P500 ETF 464287200   954,939 2,323 SH   DFND 2 0 0 2,323
ISHARES TR MSCI EMG MKT ETF 464287234   9,026,159 228,742 SH   DFND 2 219,570 0 9,172
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   970,485 19,566 SH   DFND 3 0 0 19,566
ITT INC COM 45073V108   763,682 8,849 SH   DFND 1 8,752 97 0
J & J SNACK FOODS CORP COM 466032109   870,946 5,876 SH   DFND 1 5,812 64 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,006,212 201,578 SH   DFND 3 0 0 201,578
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   23,228,954 461,629 SH   DFND 3 0 0 461,629
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   643,841 12,309 SH   DFND 3 0 0 12,309
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   556,833 10,817 SH   DFND 3 0 0 10,817
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,502,094 88,640 SH   DFND 3 0 0 88,640
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   25,764 512 SH   DFND 1 512 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,710,615 141,220 SH   DFND 1 139,101 2,119 0
JABIL INC COM 466313103   763,906 8,665 SH   DFND 3 0 0 8,665
JABIL INC COM 466313103   88,160 1,000 SH   DFND 1 1,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,783,455 58,131 SH   DFND 3 0 0 58,131
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   14,531,628 455,673 SH   DFND 3 0 0 455,673
JOHNSON & JOHNSON COM 478160104   2,926,078 18,880 SH   DFND 3 0 0 18,880
JOHNSON & JOHNSON COM 478160104   39,248,328 253,218 SH   DFND 1 243,530 7,721 1,967
JOHNSON & JOHNSON COM 478160104   3,271,469 21,106 SH   DFND 2 0 0 21,106
JPMORGAN CHASE & CO COM 46625H100   7,089,168 54,402 SH   DFND 3 0 0 54,402
JPMORGAN CHASE & CO COM 46625H100   32,946,596 252,832 SH   DFND 1 234,905 15,898 2,029
JPMORGAN CHASE & CO COM 46625H100   11,182,661 85,816 SH   DFND 2 8,915 0 76,901
KBR INC COM 48242W106   1,249,969 22,706 SH   DFND 1 22,456 250 0
KBR INC COM 48242W106   1,486 27 SH   DFND 2 0 0 27
KELLOGG CO COM 487836108   106,805 1,595 SH   DFND 3 0 0 1,595
KELLOGG CO COM 487836108   593,265 8,860 SH   DFND 1 8,860 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   214,607 1,329 SH   DFND 1 1,329 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,233,753 13,833 SH   DFND 2 795 0 13,038
KIMBERLY-CLARK CORP COM 494368103   158,821 1,184 SH   DFND 3 0 0 1,184
KIMBERLY-CLARK CORP COM 494368103   10,789,843 80,389 SH   DFND 1 77,843 2,259 287
KIMBERLY-CLARK CORP COM 494368103   6,691,642 49,856 SH   DFND 2 0 0 49,856
KINDER MORGAN INC DEL COM 49456B101   1,510,812 86,284 SH   DFND 3 0 0 86,284
KINDER MORGAN INC DEL COM 49456B101   122,850 7,016 SH   DFND 1 6,216 600 200
KKR & CO INC COM 48251W104   76,970 1,464 SH   DFND 3 0 0 1,464
KKR & CO INC COM 48251W104   371,894 7,081 SH   DFND 1 7,081 0 0
KLA CORP COM NEW 482480100   61,743 155 SH   DFND 3 0 0 155
KLA CORP COM NEW 482480100   3,982,916 9,978 SH   DFND 1 9,911 67 0
KLA CORP COM NEW 482480100   1,689,287 4,232 SH   DFND 2 230 0 4,002
KRAFT HEINZ CO COM 500754106   542,412 14,027 SH   DFND 3 0 0 14,027
KRAFT HEINZ CO COM 500754106   273,747 7,079 SH   DFND 1 6,979 100 0
KRAFT HEINZ CO COM 500754106   8,555,273 221,238 SH   DFND 2 3,090 0 218,148
KROGER CO COM 501044101   30,602 620 SH   DFND 3 0 0 620
KROGER CO COM 501044101   511,079 10,352 SH   DFND 1 10,261 91 0
KROGER CO COM 501044101   1,477,052 29,918 SH   DFND 2 12,220 0 17,698
L3HARRIS TECHNOLOGIES INC COM 502431109   110,107 561 SH   DFND 3 0 0 561
L3HARRIS TECHNOLOGIES INC COM 502431109   927,429 4,727 SH   DFND 1 4,727 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   455,171 1,984 SH   DFND 1 1,838 146 0
LAKELAND FINL CORP COM 511656100   240,784 3,844 SH   DFND 1 3,719 125 0
LAM RESEARCH CORP COM 512807108   229,575 433 SH   DFND 3 0 0 433
LAM RESEARCH CORP COM 512807108   1,534,691 2,895 SH   DFND 1 2,847 48 0
LAMB WESTON HLDGS INC COM 513272104   73,508 703 SH   DFND 3 0 0 703
LAMB WESTON HLDGS INC COM 513272104   289,415 2,769 SH   DFND 1 2,769 0 0
LANDSTAR SYS INC COM 515098101   405,312 2,261 SH   DFND 1 2,181 80 0
LANTHEUS HLDGS INC COM 516544103   3,302 40 SH   DFND 3 0 0 40
LANTHEUS HLDGS INC COM 516544103   3,335,090 40,396 SH   DFND 1 40,053 343 0
LAUDER ESTEE COS INC CL A 518439104   37,215 151 SH   DFND 3 0 0 151
LAUDER ESTEE COS INC CL A 518439104   2,115,378 8,583 SH   DFND 1 8,112 471 0
LAUDER ESTEE COS INC CL A 518439104   2,102,797 8,532 SH   DFND 2 480 0 8,052
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   392,074 10,517 SH   DFND 1 10,517 0 0
LEGGETT & PLATT INC COM 524660107   1,486,020 46,613 SH   DFND 3 0 0 46,613
LENNAR CORP CL A 526057104   71,349 679 SH   DFND 3 0 0 679
LENNAR CORP CL A 526057104   5,068,401 48,220 SH   DFND 1 47,597 623 0
LIBERTY BROADBAND CORP COM SER C 530307305   291,265 3,565 SH   DFND 1 3,432 133 0
LIGHTNING EMOTORS INC COM 53228T101   24,531 85,623 SH   DFND 1 85,623 0 0
LILLY ELI & CO COM 532457108   2,104,427 6,128 SH   DFND 3 0 0 6,128
LILLY ELI & CO COM 532457108   41,865,337 121,908 SH   DFND 1 119,156 2,661 91
LILLY ELI & CO COM 532457108   8,938,075 26,027 SH   DFND 2 2,135 0 23,892
LINDE PLC SHS G54950103   45,180 127 SH   DFND 3 0 0 127
LINDE PLC SHS G54950103   12,438,264 34,994 SH   DFND 1 34,324 619 51
LINDE PLC SHS G54950103   1,708,245 4,806 SH   DFND 2 1,877 0 2,929
LKQ CORP COM 501889208   206,322 3,635 SH   DFND 1 3,635 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   182,643 78,725 SH   DFND 3 0 0 78,725
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,125 2,640 SH   DFND 1 2,640 0 0
LOCKHEED MARTIN CORP COM 539830109   1,667,789 3,528 SH   DFND 3 0 0 3,528
LOCKHEED MARTIN CORP COM 539830109   26,903,563 56,914 SH   DFND 1 53,700 1,812 1,402
LOCKHEED MARTIN CORP COM 539830109   6,193,723 13,102 SH   DFND 2 590 0 12,512
LOUISIANA PAC CORP COM 546347105   209,901 3,872 SH   DFND 1 3,872 0 0
LOWES COS INC COM 548661107   2,292,466 11,465 SH   DFND 3 0 0 11,465
LOWES COS INC COM 548661107   4,842,872 24,218 SH   DFND 1 23,375 0 843
LOWES COS INC COM 548661107   119,982 600 SH   DFND 2 0 0 600
LULULEMON ATHLETICA INC COM 550021109   58,270 160 SH   DFND 3 0 0 160
LULULEMON ATHLETICA INC COM 550021109   1,558,371 4,279 SH   DFND 1 4,203 76 0
LULULEMON ATHLETICA INC COM 550021109   9,105 25 SH   DFND 2 0 0 25
LUMENTUM HLDGS INC COM 55024U109   554,197 10,261 SH   DFND 3 0 0 10,261
MADDEN STEVEN LTD COM 556269108   755,712 20,992 SH   DFND 1 20,774 218 0
MAGNA INTL INC COM 559222401   830 16 SH   DFND 3 0 0 16
MAGNA INTL INC COM 559222401   2,912,872 54,375 SH   DFND 1 52,837 1,538 0
MANULIFE FINL CORP COM 56501R106   25,772 1,403 SH   DFND 3 0 0 1,403
MANULIFE FINL CORP COM 56501R106   211,507 11,520 SH   DFND 1 11,520 0 0
MARATHON PETE CORP COM 56585A102   785,476 5,825 SH   DFND 3 0 0 5,825
MARATHON PETE CORP COM 56585A102   1,859,570 13,792 SH   DFND 1 9,555 4,237 0
MARATHON PETE CORP COM 56585A102   8,629 64 SH   DFND 2 0 0 64
MARINE PRODS CORP COM 568427108   471,516 35,748 SH   DFND 1 35,748 0 0
MARKEL CORP COM 570535104   457,313 358 SH   DFND 1 358 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,302 50 SH   DFND 3 0 0 50
MARRIOTT INTL INC NEW CL A 571903202   572,002 3,445 SH   DFND 1 3,336 109 0
MARRIOTT INTL INC NEW CL A 571903202   109,918 662 SH   DFND 2 662 0 0
MARSH & MCLENNAN COS INC COM 571748102   173,783 1,043 SH   DFND 3 0 0 1,043
MARSH & MCLENNAN COS INC COM 571748102   4,481,723 26,909 SH   DFND 1 26,759 150 0
MARSH & MCLENNAN COS INC COM 571748102   359,581 2,159 SH   DFND 2 2,159 0 0
MARTIN MARIETTA MATLS INC COM 573284106   88,804 250 SH   DFND 3 0 0 250
MARTIN MARIETTA MATLS INC COM 573284106   3,254,834 9,167 SH   DFND 1 9,071 96 0
MASCO CORP COM 574599106   696 14 SH   DFND 3 0 0 14
MASCO CORP COM 574599106   300,210 6,038 SH   DFND 1 6,038 0 0
MASCO CORP COM 574599106   2,174,753 43,740 SH   DFND 2 2,404 0 41,336
MASTERCARD INCORPORATED CL A 57636Q104   448,159 1,232 SH   DFND 3 0 0 1,232
MASTERCARD INCORPORATED CL A 57636Q104   16,456,288 45,283 SH   DFND 1 44,799 484 0
MASTERCARD INCORPORATED CL A 57636Q104   5,837,483 16,063 SH   DFND 2 0 0 16,063
MATADOR RES CO COM 576485205   712,516 14,953 SH   DFND 1 14,826 127 0
MATERION CORP COM 576690101   1,118,588 9,643 SH   DFND 1 9,550 93 0
MAXIMUS INC COM 577933104   638,972 8,119 SH   DFND 1 8,054 65 0
MCCORMICK & CO INC COM NON VTG 579780206   83,210 1,000 SH   DFND 3 0 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206   350,064 4,207 SH   DFND 1 4,150 57 0
MCCORMICK & CO INC COM NON VTG 579780206   33,284 400 SH   DFND 2 0 0 400
MCDONALDS CORP COM 580135101   767,090 2,744 SH   DFND 3 0 0 2,744
MCDONALDS CORP COM 580135101   28,165,964 100,734 SH   DFND 1 96,450 3,759 525
MCDONALDS CORP COM 580135101   5,688,927 20,346 SH   DFND 2 0 0 20,346
MCKESSON CORP COM 58155Q103   39,536 111 SH   DFND 3 0 0 111
MCKESSON CORP COM 58155Q103   773,341 2,173 SH   DFND 1 2,173 0 0
MEDPACE HLDGS INC COM 58506Q109   271,717 1,445 SH   DFND 1 1,428 17 0
MEDTRONIC PLC SHS G5960L103   274,233 3,402 SH   DFND 3 0 0 3,402
MEDTRONIC PLC SHS G5960L103   7,991,702 99,128 SH   DFND 1 97,438 1,690 0
MERCADOLIBRE INC COM 58733R102   2,636 2 SH   DFND 3 0 0 2
MERCADOLIBRE INC COM 58733R102   3,458,569 2,624 SH   DFND 1 2,598 26 0
MERCK & CO INC COM 58933Y105   4,892,173 45,987 SH   DFND 3 0 0 45,987
MERCK & CO INC COM 58933Y105   27,979,758 262,994 SH   DFND 1 254,705 7,379 910
MERCK & CO INC COM 58933Y105   11,734,888 110,301 SH   DFND 2 8,228 0 102,073
META PLATFORMS INC CL A 30303M102   1,994,779 9,412 SH   DFND 3 0 0 9,412
META PLATFORMS INC CL A 30303M102   12,253,973 57,818 SH   DFND 1 57,059 759 0
META PLATFORMS INC CL A 30303M102   5,690,377 26,849 SH   DFND 2 5,909 0 20,940
METLIFE INC COM 59156R108   7,648 132 SH   DFND 3 0 0 132
METLIFE INC COM 59156R108   2,153,636 37,170 SH   DFND 1 36,782 388 0
METLIFE INC COM 59156R108   31,386 542 SH   DFND 2 0 0 542
METTLER TOLEDO INTERNATIONAL COM 592688105   2,269,290 1,483 SH   DFND 1 1,467 16 0
MFS MUN INCOME TR SH BEN INT 552738106   55,015 10,302 SH   DFND 3 0 0 10,302
MGM RESORTS INTERNATIONAL COM 552953101   221,128 4,978 SH   DFND 3 0 0 4,978
MGM RESORTS INTERNATIONAL COM 552953101   14,525 327 SH   DFND 1 327 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   110,681 1,321 SH   DFND 3 0 0 1,321
MICROCHIP TECHNOLOGY INC. COM 595017104   4,319,277 51,555 SH   DFND 1 51,067 488 0
MICRON TECHNOLOGY INC COM 595112103   366,676 6,077 SH   DFND 3 0 0 6,077
MICRON TECHNOLOGY INC COM 595112103   137,213 2,274 SH   DFND 1 2,274 0 0
MICRON TECHNOLOGY INC COM 595112103   2,272,887 37,668 SH   DFND 2 1,816 0 35,852
MICROSOFT CORP COM 594918104   13,279,721 46,056 SH   DFND 3 0 0 46,056
MICROSOFT CORP COM 594918104   116,692,139 404,758 SH   DFND 1 387,326 14,451 2,981
MICROSOFT CORP COM 594918104   31,424,009 108,998 SH   DFND 2 14,741 0 94,257
MID-AMER APT CMNTYS INC COM 59522J103   662,310 4,385 SH   DFND 3 0 0 4,385
MID-AMER APT CMNTYS INC COM 59522J103   6,503,320 43,057 SH   DFND 1 42,975 82 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,750,034 273,871 SH   DFND 1 271,180 2,691 0
MODEL N INC COM 607525102   562,843 16,816 SH   DFND 1 16,641 175 0
MONDELEZ INTL INC CL A 609207105   92,495 1,327 SH   DFND 3 0 0 1,327
MONDELEZ INTL INC CL A 609207105   10,163,647 145,779 SH   DFND 1 139,193 6,237 349
MONDELEZ INTL INC CL A 609207105   5,307,506 76,126 SH   DFND 2 0 0 76,126
MONOLITHIC PWR SYS INC COM 609839105   2,870,597 5,735 SH   DFND 1 5,685 50 0
MONOLITHIC PWR SYS INC COM 609839105   1,997,655 3,991 SH   DFND 2 1,286 0 2,705
MONSTER BEVERAGE CORP NEW COM 61174X109   7,453 138 SH   DFND 3 0 0 138
MONSTER BEVERAGE CORP NEW COM 61174X109   666,591 12,342 SH   DFND 1 12,342 0 0
MOODYS CORP COM 615369105   1,530 5 SH   DFND 3 0 0 5
MOODYS CORP COM 615369105   261,953 856 SH   DFND 1 56 800 0
MORGAN STANLEY COM NEW 617446448   387,633 4,411 SH   DFND 3 0 0 4,411
MORGAN STANLEY COM NEW 617446448   3,679,703 41,910 SH   DFND 1 41,635 275 0
MORGAN STANLEY COM NEW 617446448   3,663,806 41,729 SH   DFND 2 0 0 41,729
MOTOROLA SOLUTIONS INC COM NEW 620076307   407,449 1,424 SH   DFND 3 0 0 1,424
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,015,766 3,550 SH   DFND 1 3,445 105 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,758,129 27,114 SH   DFND 2 1,189 0 25,925
MSCI INC COM 55354G100   37,073 66 SH   DFND 3 0 0 66
MSCI INC COM 55354G100   3,817,649 6,821 SH   DFND 1 6,752 69 0
MSCI INC COM 55354G100   301,673 539 SH   DFND 2 539 0 0
MUELLER WTR PRODS INC COM SER A 624758108   177,374 12,724 SH   DFND 3 0 0 12,724
MUELLER WTR PRODS INC COM SER A 624758108   9,019 647 SH   DFND 1 647 0 0
NASDAQ INC COM 631103108   304,839 5,576 SH   DFND 1 5,513 63 0
NATERA INC COM 632307104   2,246,003 40,454 SH   DFND 1 40,111 343 0
NETFLIX INC COM 64110L106   1,935,724 5,603 SH   DFND 3 0 0 5,603
NETFLIX INC COM 64110L106   1,891,499 5,475 SH   DFND 1 5,387 88 0
NETFLIX INC COM 64110L106   2,152,340 6,230 SH   DFND 2 1,880 0 4,350
NEWELL BRANDS INC COM 651229106   37,607 3,023 SH   DFND 3 0 0 3,023
NEWELL BRANDS INC COM 651229106   93,847 7,544 SH   DFND 1 7,544 0 0
NEWMONT CORP COM 651639106   69,992 1,429 SH   DFND 3 0 0 1,429
NEWMONT CORP COM 651639106   151,276 3,086 SH   DFND 1 2,838 248 0
NEWMONT CORP COM 651639106   4,331,260 88,357 SH   DFND 2 7,881 0 80,476
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   207,192 1,200 SH   DFND 1 1,200 0 0
NEXTERA ENERGY INC COM 65339F101   1,166,688 15,136 SH   DFND 3 0 0 15,136
NEXTERA ENERGY INC COM 65339F101   7,335,086 95,162 SH   DFND 1 92,120 2,722 320
NEXTERA ENERGY INC COM 65339F101   3,710,169 48,134 SH   DFND 2 4,784 0 43,350
NEXTGEN HEALTHCARE INC COM 65343C102   26,767 1,537 SH   DFND 3 0 0 1,537
NEXTGEN HEALTHCARE INC COM 65343C102   498,255 28,619 SH   DFND 1 28,364 255 0
NICE LTD SPONSORED ADR 653656108   180,594 789 SH   DFND 3 0 0 789
NICE LTD SPONSORED ADR 653656108   510,427 2,230 SH   DFND 1 2,155 75 0
NICE LTD SPONSORED ADR 653656108   2,561,279 11,190 SH   DFND 2 4,309 0 6,881
NIKE INC CL B 654106103   123,197 1,003 SH   DFND 3 0 0 1,003
NIKE INC CL B 654106103   11,943,289 97,385 SH   DFND 1 93,040 4,345 0
NIKE INC CL B 654106103   1,486,765 12,123 SH   DFND 2 1,427 0 10,696
NIKOLA CORP COM 654110105   37,510 31,000 SH   DFND 1 31,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   51,726 13,612 SH   DFND 1 13,612 0 0
NORFOLK SOUTHN CORP COM 655844108   204,895 966 SH   DFND 3 0 0 966
NORFOLK SOUTHN CORP COM 655844108   5,041,572 23,781 SH   DFND 1 23,731 50 0
NORTHROP GRUMMAN CORP COM 666807102   279,253 604 SH   DFND 3 0 0 604
NORTHROP GRUMMAN CORP COM 666807102   681,499 1,476 SH   DFND 1 1,476 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,053,409 78,320 SH   DFND 1 77,540 780 0
NOVARTIS AG SPONSORED ADR 66987V109   594,797 6,467 SH   DFND 3 0 0 6,467
NOVARTIS AG SPONSORED ADR 66987V109   1,262,884 13,727 SH   DFND 1 13,369 358 0
NOVO-NORDISK A S ADR 670100205   42,337 266 SH   DFND 3 0 0 266
NOVO-NORDISK A S ADR 670100205   4,342,291 27,286 SH   DFND 1 26,982 304 0
NUCOR CORP COM 670346105   137,453 890 SH   DFND 3 0 0 890
NUCOR CORP COM 670346105   2,225,930 14,410 SH   DFND 1 13,060 1,350 0
NUTRIEN LTD COM 67077M108   245,182 3,320 SH   DFND 1 3,320 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   150,579 14,806 SH   DFND 3 0 0 14,806
NVIDIA CORPORATION COM 67066G104   4,553,033 16,392 SH   DFND 3 0 0 16,392
NVIDIA CORPORATION COM 67066G104   27,787,561 100,038 SH   DFND 1 96,649 3,389 0
NVIDIA CORPORATION COM 67066G104   6,489,818 23,364 SH   DFND 2 6,009 0 17,355
NVR INC COM 62944T105   1,471,058 264 SH   DFND 1 264 0 0
OGE ENERGY CORP COM 670837103   82,833 2,199 SH   DFND 3 0 0 2,199
OGE ENERGY CORP COM 670837103   570,029 15,136 SH   DFND 1 14,602 534 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,408 10 SH   DFND 3 0 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100   705,543 2,070 SH   DFND 1 2,011 59 0
OLD REP INTL CORP COM 680223104   359,944 14,415 SH   DFND 1 13,924 491 0
ONEOK INC NEW COM 682680103   63,024 992 SH   DFND 3 0 0 992
ONEOK INC NEW COM 682680103   503,363 7,922 SH   DFND 1 7,684 238 0
ONTO INNOVATION INC COM 683344105   439,308 4,999 SH   DFND 1 4,956 43 0
ORACLE CORP COM 68389X105   571,189 6,146 SH   DFND 3 0 0 6,146
ORACLE CORP COM 68389X105   11,248,430 121,055 SH   DFND 1 114,439 2,167 4,449
ORACLE CORP COM 68389X105   12,265 132 SH   DFND 2 0 0 132
OREILLY AUTOMOTIVE INC COM 67103H107   56,882 67 SH   DFND 3 0 0 67
OREILLY AUTOMOTIVE INC COM 67103H107   4,525,071 5,330 SH   DFND 1 5,288 42 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,633,536 3,102 SH   DFND 2 419 0 2,683
ORGANON & CO COMMON STOCK 68622V106   19,356 824 SH   DFND 3 0 0 824
ORGANON & CO COMMON STOCK 68622V106   204,177 8,681 SH   DFND 1 8,671 10 0
ORGANON & CO COMMON STOCK 68622V106   3,875,978 164,795 SH   DFND 2 0 0 164,795
ORTHOFIX MED INC COM 68752M108   373,915 22,322 SH   DFND 1 22,092 230 0
OSHKOSH CORP COM 688239201   2,350,586 28,259 SH   DFND 1 27,976 283 0
OTIS WORLDWIDE CORP COM 68902V107   32,156 381 SH   DFND 3 0 0 381
OTIS WORLDWIDE CORP COM 68902V107   1,278,069 15,143 SH   DFND 1 13,543 1,600 0
PACCAR INC COM 693718108   602,217 8,227 SH   DFND 1 7,963 264 0
PACER FDS TR TRENDP US LAR CP 69374H105   202,032 5,307 SH   DFND 3 0 0 5,307
PACER FDS TR TRENDP US LAR CP 69374H105   65,976 1,733 SH   DFND 1 1,733 0 0
PACER FDS TR DATA AND INFRAST 69374H741   983,698 33,177 SH   DFND 2 0 0 33,177
PALO ALTO NETWORKS INC COM 697435105   577,848 2,893 SH   DFND 3 0 0 2,893
PALO ALTO NETWORKS INC COM 697435105   7,194,852 36,021 SH   DFND 1 35,029 992 0
PALO ALTO NETWORKS INC COM 697435105   3,362,823 16,836 SH   DFND 2 5,445 0 11,391
PARAMOUNT GLOBAL CLASS B COM 92556H206   144,626 6,483 SH   DFND 3 0 0 6,483
PARAMOUNT GLOBAL CLASS B COM 92556H206   139,839 6,268 SH   DFND 1 6,268 0 0
PARK HOTELS & RESORTS INC COM 700517105   15,881 1,285 SH   DFND 3 0 0 1,285
PARK HOTELS & RESORTS INC COM 700517105   249,705 20,203 SH   DFND 1 19,471 732 0
PARKER-HANNIFIN CORP COM 701094104   1,069,501 3,182 SH   DFND 1 3,182 0 0
PAYCHEX INC COM 704326107   51,286 448 SH   DFND 3 0 0 448
PAYCHEX INC COM 704326107   1,320,537 11,524 SH   DFND 1 11,229 151 144
PAYPAL HLDGS INC COM 70450Y103   652,173 8,588 SH   DFND 3 0 0 8,588
PAYPAL HLDGS INC COM 70450Y103   3,091,215 40,705 SH   DFND 1 40,357 348 0
PAYPAL HLDGS INC COM 70450Y103   619,291 8,155 SH   DFND 2 415 0 7,740
PDC ENERGY INC COM 69327R101   746,611 11,633 SH   DFND 1 11,478 155 0
PEPSICO INC COM 713448108   2,176,170 11,939 SH   DFND 3 0 0 11,939
PEPSICO INC COM 713448108   21,959,907 120,465 SH   DFND 1 114,527 4,915 1,023
PEPSICO INC COM 713448108   2,322,502 12,740 SH   DFND 2 5,067 0 7,673
PFIZER INC COM 717081103   1,307,294 32,040 SH   DFND 3 0 0 32,040
PFIZER INC COM 717081103   26,892,743 659,139 SH   DFND 1 640,460 17,994 685
PHILIP MORRIS INTL INC COM 718172109   284,811 2,929 SH   DFND 3 0 0 2,929
PHILIP MORRIS INTL INC COM 718172109   8,077,655 83,060 SH   DFND 1 77,381 4,460 1,219
PHILIP MORRIS INTL INC COM 718172109   2,790,701 28,696 SH   DFND 2 0 0 28,696
PHILLIPS 66 COM 718546104   619,493 6,112 SH   DFND 3 0 0 6,112
PHILLIPS 66 COM 718546104   1,534,288 15,134 SH   DFND 1 13,934 600 600
PHREESIA INC COM 71944F106   6,781 210 SH   DFND 3 0 0 210
PHREESIA INC COM 71944F106   294,421 9,118 SH   DFND 1 9,021 97 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,409,217 34,348 SH   DFND 3 0 0 34,348
PIMCO ETF TR 1-5 US TIP IDX 72201R205   418,528 8,200 SH   DFND 1 8,200 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   167,074 35,026 SH   DFND 3 0 0 35,026
PIMCO INCOME STRATEGY FD COM 72201H108   307,978 37,882 SH   DFND 3 0 0 37,882
PIMCO INCOME STRATEGY FD II COM 72201J104   1,658,532 231,316 SH   DFND 3 0 0 231,316
PINNACLE WEST CAP CORP COM 723484101   666,408 8,410 SH   DFND 1 8,106 304 0
PIONEER NAT RES CO COM 723787107   103,689 508 SH   DFND 3 0 0 508
PIONEER NAT RES CO COM 723787107   182,795 895 SH   DFND 1 895 0 0
PIONEER NAT RES CO COM 723787107   11,029 54 SH   DFND 2 0 0 54
PLX PHARMA INC COM 72942A107   7,546 58,000 SH   DFND 3 0 0 58,000
PNC FINL SVCS GROUP INC COM 693475105   151,249 1,190 SH   DFND 3 0 0 1,190
PNC FINL SVCS GROUP INC COM 693475105   1,558,376 12,261 SH   DFND 1 11,827 434 0
POOL CORP COM 73278L105   2,552,894 7,455 SH   DFND 1 7,382 73 0
PORCH GROUP INC COM 733245104   22,761 15,917 SH   DFND 3 0 0 15,917
PPG INDS INC COM 693506107   4,840 36 SH   DFND 3 0 0 36
PPG INDS INC COM 693506107   418,640 3,134 SH   DFND 1 3,134 0 0
PRECIGEN INC COM 74017N105   52,009 49,065 SH   DFND 3 0 0 49,065
PRECIGEN INC COM 74017N105   58,300 55,000 SH   DFND 1 55,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   65,776 583 SH   DFND 3 0 0 583
PRICE T ROWE GROUP INC COM 74144T108   768,853 6,810 SH   DFND 1 6,212 598 0
PROCTER AND GAMBLE CO COM 742718109   1,741,185 11,711 SH   DFND 3 0 0 11,711
PROCTER AND GAMBLE CO COM 742718109   23,902,982 160,759 SH   DFND 1 153,119 6,997 643
PROCTER AND GAMBLE CO COM 742718109   1,297,287 8,725 SH   DFND 2 2,661 0 6,064
PROGRESSIVE CORP COM 743315103   15,472 108 SH   DFND 3 0 0 108
PROGRESSIVE CORP COM 743315103   290,125 2,028 SH   DFND 1 2,028 0 0
PROLOGIS INC. COM 74340W103   24,758 199 SH   DFND 3 0 0 199
PROLOGIS INC. COM 74340W103   305,438 2,448 SH   DFND 1 2,448 0 0
PROLOGIS INC. COM 74340W103   1,433,483 11,489 SH   DFND 2 5,260 0 6,229
PROSHARES TR S&P 500 DV ARIST 74348A467   1,453,707 15,935 SH   DFND 3 0 0 15,935
PROSHARES TR ULTRA FNCLS NEW 74347X633   633,600 15,000 SH   DFND 1 15,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   322,960 11,000 SH   DFND 1 11,000 0 0
PRUDENTIAL FINL INC COM 744320102   67,436 815 SH   DFND 3 0 0 815
PRUDENTIAL FINL INC COM 744320102   139,913 1,691 SH   DFND 1 1,075 616 0
PUBLIC STORAGE COM 74460D109   367,259 1,215 SH   DFND 3 0 0 1,215
PUBLIC STORAGE COM 74460D109   675,582 2,236 SH   DFND 1 2,189 47 0
PULTE GROUP INC COM 745867101   998,510 17,133 SH   DFND 1 16,600 533 0
PULTE GROUP INC COM 745867101   1,211,233 20,783 SH   DFND 2 9,615 0 11,168
PURE STORAGE INC CL A 74624M102   1,017,028 39,868 SH   DFND 1 39,245 623 0
QUALCOMM INC COM 747525103   215,783 1,692 SH   DFND 3 0 0 1,692
QUALCOMM INC COM 747525103   4,572,338 35,840 SH   DFND 1 35,071 569 200
QUALCOMM INC COM 747525103   153,096 1,200 SH   DFND 2 0 0 1,200
QUALYS INC COM 74758T303   2,115,286 16,269 SH   DFND 1 16,078 191 0
QUEST DIAGNOSTICS INC COM 74834L100   325,958 2,304 SH   DFND 1 2,239 65 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   673,499 6,876 SH   DFND 3 0 0 6,876
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,350,395 13,789 SH   DFND 2 4,900 0 8,889
RBC BEARINGS INC COM 75524B104   3,091,586 13,284 SH   DFND 1 13,139 145 0
REGAL REXNORD CORPORATION COM 758750103   744,457 5,290 SH   DFND 1 5,184 106 0
REGENERON PHARMACEUTICALS COM 75886F107   53,409 65 SH   DFND 3 0 0 65
REGENERON PHARMACEUTICALS COM 75886F107   1,331,108 1,620 SH   DFND 1 1,593 27 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,063,114 165,036 SH   DFND 3 0 0 165,036
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,089,987 112,608 SH   DFND 1 112,608 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   66,668 3,592 SH   DFND 2 0 0 3,592
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,898,469 106,778 SH   DFND 1 103,838 2,940 0
REPUBLIC SVCS INC COM 760759100   12,485 92 SH   DFND 3 0 0 92
REPUBLIC SVCS INC COM 760759100   2,110,922 15,611 SH   DFND 1 15,477 134 0
RESTAURANT BRANDS INTL INC COM 76131D103   230,962 3,440 SH   DFND 1 3,440 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,548,148 52,847 SH   DFND 2 0 0 52,847
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   32,818 2,120 SH   DFND 3 0 0 2,120
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   400,746 25,888 SH   DFND 1 25,888 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,479,929 86,394 SH   DFND 1 85,590 804 0
ROCKWELL AUTOMATION INC COM 773903109   259,997 886 SH   DFND 3 0 0 886
ROCKWELL AUTOMATION INC COM 773903109   6,698,311 22,826 SH   DFND 1 22,402 424 0
ROCKWELL AUTOMATION INC COM 773903109   3,422,801 11,664 SH   DFND 2 3,400 0 8,264
ROPER TECHNOLOGIES INC COM 776696106   1,004,333 2,279 SH   DFND 3 0 0 2,279
ROPER TECHNOLOGIES INC COM 776696106   193,463 439 SH   DFND 1 439 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,446,345 3,282 SH   DFND 2 586 0 2,696
ROSS STORES INC COM 778296103   13,493 127 SH   DFND 3 0 0 127
ROSS STORES INC COM 778296103   2,274,798 21,433 SH   DFND 1 20,338 1,095 0
ROSS STORES INC COM 778296103   1,112,773 10,485 SH   DFND 2 3,850 0 6,635
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,573,063 99,169 SH   DFND 1 98,291 878 0
RPC INC COM 749660106   205,108 26,672 SH   DFND 1 26,672 0 0
RPM INTL INC COM 749685103   3,926 45 SH   DFND 3 0 0 45
RPM INTL INC COM 749685103   4,488,238 51,447 SH   DFND 1 51,132 315 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   8,048 200 SH   DFND 3 0 0 200
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,512,512 62,438 SH   DFND 1 61,819 619 0
S&P GLOBAL INC COM 78409V104   61,355 178 SH   DFND 3 0 0 178
S&P GLOBAL INC COM 78409V104   3,678,692 10,670 SH   DFND 1 10,539 131 0
SALESFORCE INC COM 79466L302   222,954 1,116 SH   DFND 3 0 0 1,116
SALESFORCE INC COM 79466L302   10,721,823 53,668 SH   DFND 1 52,483 1,185 0
SALESFORCE INC COM 79466L302   293,876 1,471 SH   DFND 2 0 0 1,471
SAMSARA INC COM CL A 79589L106   895,249 45,398 SH   DFND 2 13,335 0 32,063
SAP SE SPON ADR 803054204   32,608 258 SH   DFND 3 0 0 258
SAP SE SPON ADR 803054204   4,078,337 32,227 SH   DFND 1 31,918 309 0
SAPIENS INTL CORP N V SHS G7T16G103   1,744,075 80,298 SH   DFND 1 79,428 870 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   66,051 253 SH   DFND 3 0 0 253
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,281,231 8,738 SH   DFND 1 8,642 96 0
SCHLUMBERGER LTD COM STK 806857108   754,611 15,368 SH   DFND 3 0 0 15,368
SCHLUMBERGER LTD COM STK 806857108   2,763,664 56,286 SH   DFND 1 55,436 850 0
SCHWAB CHARLES CORP COM 808513105   52,860 1,009 SH   DFND 3 0 0 1,009
SCHWAB CHARLES CORP COM 808513105   980,088 18,711 SH   DFND 1 18,611 100 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   276,298 5,663 SH   DFND 3 0 0 5,663
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   360,824 4,931 SH   DFND 3 0 0 4,931
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   403,082 9,612 SH   DFND 3 0 0 9,612
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   529,698 7,806 SH   DFND 3 0 0 7,806
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   407 6 SH   DFND 1 6 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   207,797 4,259 SH   DFND 1 4,259 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,463 20 SH   DFND 1 20 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,134,123 105,229 SH   DFND 2 0 0 105,229
SEACOAST BKG CORP FLA COM NEW 811707801   806,731 34,039 SH   DFND 1 33,685 354 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   119,429 1,806 SH   DFND 3 0 0 1,806
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   112,404 1,700 SH   DFND 1 1,050 650 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   80,234 1,384 SH   DFND 3 0 0 1,384
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   146,141 977 SH   DFND 3 0 0 977
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,022,229 7,895 SH   DFND 3 0 0 7,895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   725,923 4,806 SH   DFND 3 0 0 4,806
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   158,234 2,117 SH   DFND 3 0 0 2,117
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   868,308 12,828 SH   DFND 3 0 0 12,828
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,102,679 34,296 SH   DFND 3 0 0 34,296
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   153,933 1,908 SH   DFND 3 0 0 1,908
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   900,524 8,898 SH   DFND 3 0 0 8,898
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,268,460 27,385 SH   DFND 3 0 0 27,385
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   537,355 16,714 SH   DFND 1 16,714 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,258,653 15,104 SH   DFND 1 15,104 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,866,324 38,366 SH   DFND 1 38,366 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   186,879 1,847 SH   DFND 1 1,447 400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,323,470 10,223 SH   DFND 1 4,424 5,799 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   61,221 759 SH   DFND 1 759 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   200,769 2,966 SH   DFND 1 2,966 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,119,122 25,584 SH   DFND 1 25,329 255 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   378,834 6,535 SH   DFND 1 6,535 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,844,063 51,944 SH   DFND 1 40,925 11,019 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,085,736 13,108 SH   DFND 2 0 0 13,108
SEMPRA COM 816851109   1,058 7 SH   DFND 3 0 0 7
SEMPRA COM 816851109   458,921 3,036 SH   DFND 1 2,925 111 0
SERVICENOW INC COM 81762P102   389,435 838 SH   DFND 3 0 0 838
SERVICENOW INC COM 81762P102   4,952,983 10,658 SH   DFND 1 10,549 109 0
SERVICENOW INC COM 81762P102   81,326 175 SH   DFND 2 0 0 175
SHELL PLC SPON ADS 780259305   639,241 11,110 SH   DFND 3 0 0 11,110
SHELL PLC SPON ADS 780259305   2,530,102 43,971 SH   DFND 1 43,211 760 0
SHERWIN WILLIAMS CO COM 824348106   71,252 317 SH   DFND 3 0 0 317
SHERWIN WILLIAMS CO COM 824348106   2,804,006 12,475 SH   DFND 1 12,370 105 0
SHERWIN WILLIAMS CO COM 824348106   40,459 180 SH   DFND 2 0 0 180
SILICON LABORATORIES INC COM 826919102   1,037,238 5,924 SH   DFND 1 5,857 67 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   45,167 330 SH   DFND 3 0 0 330
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   157,537 1,151 SH   DFND 1 1,151 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   40,645 345 SH   DFND 3 0 0 345
SKYWORKS SOLUTIONS INC COM 83088M102   296,261 2,511 SH   DFND 1 2,450 61 0
SMUCKER J M CO COM NEW 832696405   6,619 42 SH   DFND 3 0 0 42
SMUCKER J M CO COM NEW 832696405   418,595 2,660 SH   DFND 1 2,613 47 0
SNAP ON INC COM 833034101   1,025,582 4,154 SH   DFND 1 4,041 113 0
SNOWFLAKE INC CL A 833445109   242,081 1,569 SH   DFND 3 0 0 1,569
SNOWFLAKE INC CL A 833445109   379,552 2,460 SH   DFND 1 2,376 84 0
SNOWFLAKE INC CL A 833445109   1,235,554 8,008 SH   DFND 2 435 0 7,573
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   79,115 976 SH   DFND 3 0 0 976
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   121,590 1,500 SH   DFND 1 1,500 0 0
SONOCO PRODS CO COM 835495102   6,579 108 SH   DFND 3 0 0 108
SONOCO PRODS CO COM 835495102   928,664 15,224 SH   DFND 1 15,224 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   275 3 SH   DFND 3 0 0 3
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,403,606 48,578 SH   DFND 1 48,106 472 0
SOUTHERN CO COM 842587107   89,967,605 1,293,010 SH   DFND 3 0 0 1,293,010
SOUTHERN CO COM 842587107   21,339,929 306,698 SH   DFND 1 285,006 20,889 803
SOUTHERN CO COM 842587107   6,356,877 91,361 SH   DFND 2 0 0 91,361
SOUTHSTATE CORPORATION COM 840441109   4,804,079 67,415 SH   DFND 3 0 0 67,415
SOUTHSTATE CORPORATION COM 840441109   950,039 13,332 SH   DFND 1 13,212 120 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,236,646 6,722 SH   DFND 3 0 0 6,722
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   15,155,498 45,564 SH   DFND 1 45,564 0 0
SPDR GOLD TR GOLD SHS 78463V107   23,161,085 126,412 SH   DFND 3 0 0 126,412
SPDR GOLD TR GOLD SHS 78463V107   21,337,257 116,459 SH   DFND 1 113,923 2,536 0
SPDR GOLD TR GOLD SHS 78463V107   126,442,040 690,110 SH   DFND 2 62,072 0 628,038
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   824,916 32,058 SH   DFND 3 0 0 32,058
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,299,627 50,511 SH   DFND 1 50,111 400 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   46,167,197 1,794,294 SH   DFND 2 64,046 0 1,730,248
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,660,847 50,466 SH   DFND 3 0 0 50,466
SPDR S&P 500 ETF TR TR UNIT 78462F103   106,936,352 261,209 SH   DFND 1 255,453 5,756 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,128,009 5,198 SH   DFND 2 0 0 5,198
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   332,603 725 SH   DFND 3 0 0 725
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,014,754 8,758 SH   DFND 1 8,758 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,878,536 60,833 SH   DFND 3 0 0 60,833
SPDR SER TR NUVEEN BLMBRG SH 78468R739   363,442 7,643 SH   DFND 3 0 0 7,643
SPDR SER TR S&P DIVID ETF 78464A763   6,187,243 50,015 SH   DFND 3 0 0 50,015
SPDR SER TR S&P 600 SML CAP 78464A813   807,276 9,607 SH   DFND 3 0 0 9,607
SPDR SER TR PORTFOLIO S&P600 78468R853   229,238 6,068 SH   DFND 3 0 0 6,068
SPDR SER TR S&P REGL BKG 78464A698   1,204,742 27,466 SH   DFND 3 0 0 27,466
SPDR SER TR S&P SEMICNDCTR 78464A862   388,856 1,863 SH   DFND 3 0 0 1,863
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,803,767 32,580 SH   DFND 3 0 0 32,580
SPDR SER TR ICE PFD SEC ETF 78464A292   651,230 19,177 SH   DFND 3 0 0 19,177
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   985,958 10,738 SH   DFND 3 0 0 10,738
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,815,905 62,749 SH   DFND 3 0 0 62,749
SPDR SER TR S&P BK ETF 78464A797   328,151 8,853 SH   DFND 3 0 0 8,853
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,393,364 47,669 SH   DFND 3 0 0 47,669
SPDR SER TR NUVEEN BLMBRG MU 78468R721   193,256 4,128 SH   DFND 3 0 0 4,128
SPDR SER TR S&P BIOTECH 78464A870   311,155 4,083 SH   DFND 3 0 0 4,083
SPDR SER TR DJ REIT ETF 78464A607   584,163 6,578 SH   DFND 3 0 0 6,578
SPDR SER TR S&P REGL BKG 78464A698   52,632 1,200 SH   DFND 1 1,200 0 0
SPDR SER TR S&P DIVID ETF 78464A763   359,132 2,903 SH   DFND 1 2,903 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   64,284 1,373 SH   DFND 1 1,373 0 0
SPDR SER TR S&P BIOTECH 78464A870   89,547 1,175 SH   DFND 1 1,175 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   551 6 SH   DFND 1 6 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   29,614 872 SH   DFND 1 872 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,804,666 62,359 SH   DFND 1 61,332 1,027 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,906,867 99,447 SH   DFND 1 98,352 1,095 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,012,950 36,361 SH   DFND 1 32,687 3,674 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,619,576 84,831 SH   DFND 1 83,829 1,002 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   104,009,127 3,558,301 SH   DFND 2 337,356 0 3,220,945
SPDR SER TR ICE PFD SEC ETF 78464A292   1,033,437 30,431 SH   DFND 2 0 0 30,431
SPDR SER TR NUVEEN BLMBRG MU 78468R721   367,537 7,850 SH   DFND 2 0 0 7,850
SPDR SER TR PRTFLO S&P500 GW 78464A409   71,979,349 1,300,205 SH   DFND 2 44,855 0 1,255,350
SPDR SER TR PORTFLI INTRMDIT 78464A672   59,326,816 2,049,994 SH   DFND 2 75,989 0 1,974,005
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,528 180 SH   DFND 2 0 0 180
SPDR SER TR NUVEEN BLMBRG SH 78468R739   23,775 500 SH   DFND 2 0 0 500
SPDR SER TR S&P DIVID ETF 78464A763   2,828,505 22,864 SH   DFND 2 0 0 22,864
SPDR SER TR PORTFOLIO LN TSR 78464A664   98,211,630 3,180,428 SH   DFND 2 111,613 0 3,068,815
STANDEX INTL CORP COM 854231107   434,913 3,552 SH   DFND 1 3,510 42 0
STARBUCKS CORP COM 855244109   71,466 688 SH   DFND 3 0 0 688
STARBUCKS CORP COM 855244109   6,460,958 62,047 SH   DFND 1 54,810 1,561 5,676
STARBUCKS CORP COM 855244109   43,214 415 SH   DFND 2 0 0 415
STATE STR CORP COM 857477103   1,060 14 SH   DFND 3 0 0 14
STATE STR CORP COM 857477103   769,236 10,163 SH   DFND 1 9,883 280 0
STERIS PLC SHS USD G8473T100   3,508,453 18,342 SH   DFND 1 18,142 200 0
STONECO LTD COM CL A G85158106   173,571 18,194 SH   DFND 3 0 0 18,194
STRYKER CORPORATION COM 863667101   833,293 2,917 SH   DFND 3 0 0 2,917
STRYKER CORPORATION COM 863667101   2,247,794 7,874 SH   DFND 1 7,859 15 0
STRYKER CORPORATION COM 863667101   4,385,105 15,361 SH   DFND 2 0 0 15,361
SUNCOR ENERGY INC NEW COM 867224107   68,731 2,213 SH   DFND 3 0 0 2,213
SUNCOR ENERGY INC NEW COM 867224107   1,261,019 40,612 SH   DFND 1 40,297 315 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   310,039 7,064 SH   DFND 3 0 0 7,064
SYNCHRONY FINANCIAL COM 87165B103   5,525 190 SH   DFND 3 0 0 190
SYNCHRONY FINANCIAL COM 87165B103   234,822 8,075 SH   DFND 1 7,825 250 0
SYNOPSYS INC COM 871607107   4,249 11 SH   DFND 3 0 0 11
SYNOPSYS INC COM 871607107   1,267,685 3,282 SH   DFND 1 3,191 91 0
SYNOVUS FINL CORP COM NEW 87161C501   5,442,223 176,523 SH   DFND 3 0 0 176,523
SYNOVUS FINL CORP COM NEW 87161C501   171,811,161 5,572,856 SH   DFND 1 5,100,242 11,763 460,851
SYNOVUS FINL CORP COM NEW 87161C501   16,340 530 SH   DFND 2 0 0 530
SYSCO CORP COM 871829107   102,207 1,323 SH   DFND 3 0 0 1,323
SYSCO CORP COM 871829107   516,903 6,693 SH   DFND 1 5,598 1,095 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   360,349 3,873 SH   DFND 3 0 0 3,873
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,557 221 SH   DFND 1 221 0 0
TARGET CORP COM 87612E106   689,069 4,160 SH   DFND 3 0 0 4,160
TARGET CORP COM 87612E106   75,019 453 SH   DFND 2 0 0 453
TENABLE HLDGS INC COM 88025T102   632,976 13,323 SH   DFND 1 13,187 136 0
TERADYNE INC COM 880770102   171,371 1,594 SH   DFND 1 1,594 0 0
TERADYNE INC COM 880770102   337,151 3,136 SH   DFND 2 0 0 3,136
TESLA INC COM 88160R101   1,042,279 5,024 SH   DFND 3 0 0 5,024
TESLA INC COM 88160R101   5,699,961 27,475 SH   DFND 1 27,074 401 0
TESLA INC COM 88160R101   4,421,595 21,313 SH   DFND 2 3,911 0 17,402
TETRA TECH INC NEW COM 88162G103   251,070 1,709 SH   DFND 1 1,674 35 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,275 1,387 SH   DFND 3 0 0 1,387
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   119,891 13,547 SH   DFND 1 13,547 0 0
TEXAS INSTRS INC COM 882508104   133,462 719 SH   DFND 3 0 0 719
TEXAS INSTRS INC COM 882508104   11,404,260 61,311 SH   DFND 1 59,548 1,423 340
TEXAS INSTRS INC COM 882508104   7,382,205 39,687 SH   DFND 2 0 0 39,687
TEXAS ROADHOUSE INC COM 882681109   850,433 7,870 SH   DFND 1 7,801 69 0
TEXTRON INC COM 883203101   667,884 9,456 SH   DFND 1 9,324 132 0
THE CIGNA GROUP COM 125523100   104,813 410 SH   DFND 3 0 0 410
THE CIGNA GROUP COM 125523100   1,864,864 7,298 SH   DFND 1 7,019 279 0
THE TRADE DESK INC COM CL A 88339J105   532,718 8,746 SH   DFND 1 8,453 293 0
THERMO FISHER SCIENTIFIC INC COM 883556102   138,905 241 SH   DFND 3 0 0 241
THERMO FISHER SCIENTIFIC INC COM 883556102   7,868,609 13,652 SH   DFND 1 13,059 593 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,940,852 5,102 SH   DFND 2 1,666 0 3,436
TJX COS INC NEW COM 872540109   166,459 2,124 SH   DFND 3 0 0 2,124
TJX COS INC NEW COM 872540109   7,708,746 98,376 SH   DFND 1 93,754 4,622 0
TJX COS INC NEW COM 872540109   5,630,102 71,849 SH   DFND 2 925 0 70,924
TMC THE METALS COMPANY INC COM 87261Y106   8,289 10,000 SH   DFND 3 0 0 10,000
T-MOBILE US INC COM 872590104   71,841 496 SH   DFND 3 0 0 496
T-MOBILE US INC COM 872590104   484,779 3,347 SH   DFND 1 3,238 109 0
TRACTOR SUPPLY CO COM 892356106   15,371 65 SH   DFND 3 0 0 65
TRACTOR SUPPLY CO COM 892356106   588,070 2,502 SH   DFND 1 2,502 0 0
TRACTOR SUPPLY CO COM 892356106   146,195 622 SH   DFND 2 622 0 0
TRADEWEB MKTS INC CL A 892672106   2,626,468 33,238 SH   DFND 1 32,971 267 0
TRANE TECHNOLOGIES PLC SHS G8994E103   216,285 1,176 SH   DFND 3 0 0 1,176
TRANE TECHNOLOGIES PLC SHS G8994E103   1,249,418 6,791 SH   DFND 1 6,304 487 0
TRANE TECHNOLOGIES PLC SHS G8994E103   32,564 177 SH   DFND 2 0 0 177
TRAVELERS COMPANIES INC COM 89417E109   154,213 901 SH   DFND 3 0 0 901
TRAVELERS COMPANIES INC COM 89417E109   10,871,394 63,423 SH   DFND 2 3,000 0 60,423
TRUIST FINL CORP COM 89832Q109   3,037,604 89,077 SH   DFND 3 0 0 89,077
TRUIST FINL CORP COM 89832Q109   11,208,201 328,687 SH   DFND 1 276,828 51,859 0
TRUIST FINL CORP COM 89832Q109   18,175 533 SH   DFND 2 0 0 533
TRUSTMARK CORP COM 898402102   373,365 15,116 SH   DFND 3 0 0 15,116
TRUSTMARK CORP COM 898402102   1,037 42 SH   DFND 2 0 0 42
TWILIO INC CL A 90138F102   2,998 45 SH   DFND 3 0 0 45
TWILIO INC CL A 90138F102   287,242 4,311 SH   DFND 1 4,311 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,103,102 8,750 SH   DFND 1 8,668 82 0
TYSON FOODS INC CL A 902494103   246,818 4,160 SH   DFND 3 0 0 4,160
TYSON FOODS INC CL A 902494103   855,750 14,426 SH   DFND 1 13,819 607 0
UBER TECHNOLOGIES INC COM 90353T100   39,245 1,238 SH   DFND 3 0 0 1,238
UBER TECHNOLOGIES INC COM 90353T100   200,694 6,331 SH   DFND 1 6,331 0 0
UBS GROUP AG SHS H42097107   241,292 11,307 SH   DFND 1 7,883 3,424 0
UFP INDUSTRIES INC COM 90278Q108   543,888 6,844 SH   DFND 1 6,731 113 0
ULTA BEAUTY INC COM 90384S303   546 1 SH   DFND 3 0 0 1
ULTA BEAUTY INC COM 90384S303   1,911,483 3,503 SH   DFND 1 3,463 40 0
ULTA BEAUTY INC COM 90384S303   1,842,182 3,376 SH   DFND 2 530 0 2,846
UNILEVER PLC SPON ADR NEW 904767704   195,041 3,758 SH   DFND 3 0 0 3,758
UNILEVER PLC SPON ADR NEW 904767704   926,743 17,846 SH   DFND 1 16,579 1,267 0
UNION PAC CORP COM 907818108   289,087 1,437 SH   DFND 3 0 0 1,437
UNION PAC CORP COM 907818108   8,931,115 44,377 SH   DFND 1 41,237 3,090 50
UNION PAC CORP COM 907818108   4,133,742 20,539 SH   DFND 2 0 0 20,539
UNITED BANKSHARES INC WEST V COM 909907107   503,718 14,310 SH   DFND 1 14,141 169 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   33,603 1,195 SH   DFND 3 0 0 1,195
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   576,774 20,511 SH   DFND 1 20,291 220 0
UNITED PARCEL SERVICE INC CL B 911312106   1,574,820 8,116 SH   DFND 3 0 0 8,116
UNITED PARCEL SERVICE INC CL B 911312106   14,725,622 75,909 SH   DFND 1 71,059 4,090 760
UNITED PARCEL SERVICE INC CL B 911312106   7,171,049 36,966 SH   DFND 2 1,691 0 35,275
UNITED THERAPEUTICS CORP DEL COM 91307C102   201,564 900 SH   DFND 2 0 0 900
UNITEDHEALTH GROUP INC COM 91324P102   1,367,294 2,892 SH   DFND 3 0 0 2,892
UNITEDHEALTH GROUP INC COM 91324P102   23,278,420 49,256 SH   DFND 1 48,248 1,008 0
UNITEDHEALTH GROUP INC COM 91324P102   6,132,328 12,976 SH   DFND 2 3,071 0 9,905
UNIVERSAL DISPLAY CORP COM 91347P105   299,711 1,932 SH   DFND 3 0 0 1,932
UNIVERSAL DISPLAY CORP COM 91347P105   730,512 4,709 SH   DFND 1 4,671 38 0
UNIVERSAL ELECTRS INC COM 913483103   135,140 13,327 SH   DFND 1 13,191 136 0
US BANCORP DEL COM NEW 902973304   48,166 1,336 SH   DFND 3 0 0 1,336
US BANCORP DEL COM NEW 902973304   1,494,652 41,460 SH   DFND 1 40,788 672 0
V F CORP COM 918204108   53 2 SH   DFND 3 0 0 2
V F CORP COM 918204108   635,069 27,720 SH   DFND 1 27,677 43 0
VAIL RESORTS INC COM 91879Q109   8,995 38 SH   DFND 3 0 0 38
VAIL RESORTS INC COM 91879Q109   561,992 2,405 SH   DFND 1 2,387 18 0
VALERO ENERGY CORP COM 91913Y100   820,109 5,874 SH   DFND 3 0 0 5,874
VALERO ENERGY CORP COM 91913Y100   1,144,444 8,198 SH   DFND 1 7,605 543 50
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,063,864 42,606 SH   DFND 3 0 0 42,606
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,391,760 73,935 SH   DFND 3 0 0 73,935
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   481,586 1,830 SH   DFND 3 0 0 1,830
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   205,288 780 SH   DFND 1 780 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,896,001 58,609 SH   DFND 1 58,319 290 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   67,366,277 2,082,420 SH   DFND 2 231,615 0 1,850,805
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   545,158 2,365 SH   DFND 3 0 0 2,365
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,262 48 SH   DFND 3 0 0 48
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   346,282 3,900 SH   DFND 1 3,900 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,887,183 24,673 SH   DFND 3 0 0 24,673
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,036,455 52,600 SH   DFND 3 0 0 52,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   916,095 12,408 SH   DFND 3 0 0 12,408
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   775,762 10,142 SH   DFND 1 10,142 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   878,520 11,448 SH   DFND 1 11,448 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   190,260 2,577 SH   DFND 1 2,320 257 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   327,673 6,698 SH   DFND 3 0 0 6,698
VANGUARD INDEX FDS GROWTH ETF 922908736   6,982,887 27,994 SH   DFND 3 0 0 27,994
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   835,118 5,956 SH   DFND 3 0 0 5,956
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,382,579 11,675 SH   DFND 3 0 0 11,675
VANGUARD INDEX FDS VALUE ETF 922908744   1,663,281 12,042 SH   DFND 3 0 0 12,042
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,334,842 12,320 SH   DFND 3 0 0 12,320
VANGUARD INDEX FDS SML CP GRW ETF 922908595   912,490 4,215 SH   DFND 3 0 0 4,215
VANGUARD INDEX FDS LARGE CAP ETF 922908637   231,377 1,239 SH   DFND 3 0 0 1,239
VANGUARD INDEX FDS MID CAP ETF 922908629   3,837,593 18,197 SH   DFND 3 0 0 18,197
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,309,964 47,764 SH   DFND 3 0 0 47,764
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   930,099 11,199 SH   DFND 3 0 0 11,199
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,340,544 38,132 SH   DFND 3 0 0 38,132
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,258,357 16,842 SH   DFND 3 0 0 16,842
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,177,805 7,419 SH   DFND 3 0 0 7,419
VANGUARD INDEX FDS VALUE ETF 922908744   148,882 1,078 SH   DFND 1 1,078 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   24,608 155 SH   DFND 1 155 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   363,346 1,945 SH   DFND 1 1,945 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   874,289 3,505 SH   DFND 1 3,505 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   267,469 1,411 SH   DFND 1 1,411 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,581,300 31,084 SH   DFND 1 29,890 1,194 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   654,362 1,740 SH   DFND 1 1,740 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   723,455 3,430 SH   DFND 1 3,430 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,969 120 SH   DFND 1 120 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,073 8 SH   DFND 1 8 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   617,402 3,025 SH   DFND 1 3,025 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   879,539 4,513 SH   DFND 1 4,513 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   64,605 259 SH   DFND 2 0 0 259
VANGUARD INDEX FDS VALUE ETF 922908744   77,342 560 SH   DFND 2 0 0 560
VANGUARD INDEX FDS SMALL CP ETF 922908751   55,352 292 SH   DFND 2 0 0 292
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,665,035 20,051 SH   DFND 2 20,000 0 51
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   91,019 1,702 SH   DFND 3 0 0 1,702
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,671,230 41,366 SH   DFND 3 0 0 41,366
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   160,469 2,633 SH   DFND 3 0 0 2,633
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   38,498 720 SH   DFND 1 720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,730,615 92,347 SH   DFND 1 91,613 662 72
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   104,469 1,715 SH   DFND 1 1,571 144 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   245,019 4,020 SH   DFND 2 0 0 4,020
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,235,531 23,107 SH   DFND 2 0 0 23,107
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,143,675 622,368 SH   DFND 2 21,300 0 601,068
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   475,230 9,938 SH   DFND 3 0 0 9,938
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   387,582 8,105 SH   DFND 1 8,105 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   301,905 5,959 SH   DFND 3 0 0 5,959
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   561,500 6,999 SH   DFND 3 0 0 6,999
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   133,261 2,119 SH   DFND 3 0 0 2,119
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,079,126 18,434 SH   DFND 3 0 0 18,434
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,932,064 65,578 SH   DFND 3 0 0 65,578
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,957,812 51,920 SH   DFND 3 0 0 51,920
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,664 148 SH   DFND 1 148 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   115,919 1,445 SH   DFND 1 1,078 131 236
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,229,002 20,497 SH   DFND 1 20,275 222 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   240,491 3,824 SH   DFND 1 3,824 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   696,896 9,142 SH   DFND 1 9,142 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   41,593,596 693,689 SH   DFND 2 64,692 0 628,997
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,029,152 26,163 SH   DFND 3 0 0 26,163
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,539,240 48,953 SH   DFND 1 46,519 2,224 210
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   50,917,848 330,614 SH   DFND 2 49,730 0 280,884
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   642,478 14,223 SH   DFND 3 0 0 14,223
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   116,255,787 2,573,739 SH   DFND 1 2,510,770 62,765 204
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   26,948 435 SH   DFND 3 0 0 435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,060,400 38,487 SH   DFND 3 0 0 38,487
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,434 120 SH   DFND 1 120 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   790,409 7,492 SH   DFND 1 7,492 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   546,585 8,823 SH   DFND 2 0 0 8,823
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,072,125 19,641 SH   DFND 2 0 0 19,641
VANGUARD WORLD FD MEGA GRWTH IND 921910816   492,279 2,406 SH   DFND 3 0 0 2,406
VANGUARD WORLD FD MEGA CAP INDEX 921910873   429,586 3,001 SH   DFND 3 0 0 3,001
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,604,484 17,627 SH   DFND 1 14,466 3,161 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,201,766 30,325 SH   DFND 2 30,000 0 325
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,190,236 13,465 SH   DFND 3 0 0 13,465
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   16,147,441 207,310 SH   DFND 3 0 0 207,310
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   465,011 1,949 SH   DFND 3 0 0 1,949
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   436,713 2,257 SH   DFND 3 0 0 2,257
VANGUARD WORLD FDS ENERGY ETF 92204A306   800,370 7,007 SH   DFND 3 0 0 7,007
VANGUARD WORLD FDS UTILITIES ETF 92204A876   102,529 695 SH   DFND 3 0 0 695
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   32,674 338 SH   DFND 3 0 0 338
VANGUARD WORLD FDS INF TECH ETF 92204A702   210,081 545 SH   DFND 1 545 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   64,623 271 SH   DFND 1 271 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   20,209 137 SH   DFND 1 137 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,045,289 17,905 SH   DFND 1 17,905 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   31,030 321 SH   DFND 1 321 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   667,528 4,525 SH   DFND 2 0 0 4,525
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   511,481 5,291 SH   DFND 2 0 0 5,291
VEEVA SYS INC CL A COM 922475108   78,111 425 SH   DFND 3 0 0 425
VEEVA SYS INC CL A COM 922475108   2,794,710 15,206 SH   DFND 1 15,080 126 0
VEEVA SYS INC CL A COM 922475108   1,257,124 6,840 SH   DFND 2 330 0 6,510
VERACYTE INC COM 92337F107   331,810 14,879 SH   DFND 1 14,737 142 0
VERASTEM INC COM 92337C104   46,673 112,411 SH   DFND 3 0 0 112,411
VERISK ANALYTICS INC COM 92345Y106   3,444,273 17,952 SH   DFND 1 17,811 141 0
VERIZON COMMUNICATIONS INC COM 92343V104   933,219 23,998 SH   DFND 3 0 0 23,998
VERIZON COMMUNICATIONS INC COM 92343V104   13,294,962 341,861 SH   DFND 1 322,717 17,112 2,032
VERIZON COMMUNICATIONS INC COM 92343V104   196,939 5,064 SH   DFND 2 0 0 5,064
VERRA MOBILITY CORP CL A COM STK 92511U102   2,650,805 156,667 SH   DFND 1 154,936 1,731 0
VERTEX PHARMACEUTICALS INC COM 92532F100   48,521 154 SH   DFND 3 0 0 154
VERTEX PHARMACEUTICALS INC COM 92532F100   616,584 1,957 SH   DFND 1 1,902 55 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,182,175 6,926 SH   DFND 2 1,095 0 5,831
VIATRIS INC COM 92556V106   4,343 451 SH   DFND 3 0 0 451
VIATRIS INC COM 92556V106   641,323 66,666 SH   DFND 1 63,322 1,046 2,298
VICI PPTYS INC COM 925652109   271,235 8,315 SH   DFND 3 0 0 8,315
VICI PPTYS INC COM 925652109   288,100 8,832 SH   DFND 1 8,832 0 0
VICOR CORP COM 925815102   1,242,494 26,470 SH   DFND 1 26,269 201 0
VISA INC COM CL A 92826C839   2,015,008 8,933 SH   DFND 3 0 0 8,933
VISA INC COM CL A 92826C839   24,585,528 109,046 SH   DFND 1 105,138 2,908 1,000
VISA INC COM CL A 92826C839   5,544,099 24,590 SH   DFND 2 4,497 0 20,093
VOYA FINANCIAL INC COM 929089100   81,321 1,138 SH   DFND 1 1,138 0 0
VOYA FINANCIAL INC COM 929089100   1,246,334 17,441 SH   DFND 2 6,100 0 11,341
VULCAN MATLS CO COM 929160109   766,024 4,465 SH   DFND 3 0 0 4,465
VULCAN MATLS CO COM 929160109   2,377,135 13,856 SH   DFND 1 12,856 0 1,000
WABTEC COM 929740108   303 3 SH   DFND 3 0 0 3
WABTEC COM 929740108   533,491 5,280 SH   DFND 1 5,230 50 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   89,623 2,592 SH   DFND 3 0 0 2,592
WALGREENS BOOTS ALLIANCE INC COM 931427108   699,484 20,228 SH   DFND 1 19,905 323 0
WALMART INC COM 931142103   3,245,397 22,009 SH   DFND 3 0 0 22,009
WALMART INC COM 931142103   10,088,567 68,420 SH   DFND 1 62,736 5,684 0
WALMART INC COM 931142103   3,964,615 26,888 SH   DFND 2 0 0 26,888
WARNER BROS DISCOVERY INC COM SER A 934423104   363,925 24,101 SH   DFND 3 0 0 24,101
WARNER BROS DISCOVERY INC COM SER A 934423104   655,198 43,391 SH   DFND 1 41,820 1,571 0
WARNER BROS DISCOVERY INC COM SER A 934423104   45 3 SH   DFND 2 0 0 3
WASTE MGMT INC DEL COM 94106L109   165,299 1,013 SH   DFND 3 0 0 1,013
WASTE MGMT INC DEL COM 94106L109   15,447,319 94,670 SH   DFND 1 91,833 2,504 333
WASTE MGMT INC DEL COM 94106L109   7,588,198 46,505 SH   DFND 2 1,678 0 44,827
WELLS FARGO CO NEW COM 949746101   890,028 23,810 SH   DFND 3 0 0 23,810
WELLS FARGO CO NEW COM 949746101   1,863,804 49,861 SH   DFND 1 47,669 2,092 100
WELLS FARGO CO NEW COM 949746101   25,443 681 SH   DFND 2 0 0 681
WESTLAKE CORPORATION COM 960413102   322,669 2,782 SH   DFND 1 2,692 90 0
WESTROCK CO COM 96145D105   7,618 250 SH   DFND 3 0 0 250
WESTROCK CO COM 96145D105   420,212 13,791 SH   DFND 1 13,456 335 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   179,001 5,941 SH   DFND 3 0 0 5,941
WEYERHAEUSER CO MTN BE COM NEW 962166104   532,789 17,683 SH   DFND 1 17,683 0 0
WILLIAMS COS INC COM 969457100   132,409 4,435 SH   DFND 3 0 0 4,435
WILLIAMS COS INC COM 969457100   199,555 6,683 SH   DFND 1 3,894 2,664 125
WILLIAMS SONOMA INC COM 969904101   410,728 3,376 SH   DFND 1 3,229 147 0
WISDOMTREE TR US MIDCAP FUND 97717W570   20,729 417 SH   DFND 3 0 0 417
WISDOMTREE TR US LARGECAP DIVD 97717W307   236,295 3,821 SH   DFND 3 0 0 3,821
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   268,977 6,823 SH   DFND 3 0 0 6,823
WISDOMTREE TR US MIDCAP DIVID 97717W505   193,117 4,712 SH   DFND 3 0 0 4,712
WISDOMTREE TR US QTLY DIV GRT 97717X669   214,948 3,448 SH   DFND 3 0 0 3,448
WISDOMTREE TR US ESG FUND 97717W596   511,173 11,859 SH   DFND 3 0 0 11,859
WISDOMTREE TR US MIDCAP DIVID 97717W505   81,591 1,991 SH   DFND 1 1,991 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   174,926 2,806 SH   DFND 1 2,806 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,648,061 53,238 SH   DFND 1 52,348 890 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   56,293 910 SH   DFND 2 0 0 910
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,185,990 77,745 SH   DFND 2 0 0 77,745
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,048,484 64,942 SH   DFND 2 0 0 64,942
WNS HLDGS LTD SPON ADR 92932M101   1,280,529 13,744 SH   DFND 1 13,599 145 0
WORKDAY INC CL A 98138H101   125,989 610 SH   DFND 3 0 0 610
WORKDAY INC CL A 98138H101   4,235,512 20,507 SH   DFND 1 20,296 211 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,331,948 161,901 SH   DFND 3 0 0 161,901
XBIOTECH INC COM 98400H102   40,696 11,796 SH   DFND 1 11,796 0 0
XCEL ENERGY INC COM 98389B100   284,125 4,213 SH   DFND 1 4,213 0 0
XP INC CL A G98239109   368,810 31,071 SH   DFND 1 30,844 227 0
YUM BRANDS INC COM 988498101   55,878 423 SH   DFND 3 0 0 423
YUM BRANDS INC COM 988498101   4,323,239 32,732 SH   DFND 1 32,500 232 0
YUM BRANDS INC COM 988498101   1,096,132 8,299 SH   DFND 2 660 0 7,639
YUM CHINA HLDGS INC COM 98850P109   265 4 SH   DFND 3 0 0 4
YUM CHINA HLDGS INC COM 98850P109   1,129,482 17,818 SH   DFND 1 17,721 97 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,103,570 6,615 SH   DFND 1 6,555 60 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,970,646 6,197 SH   DFND 2 2,200 0 3,997
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,920 100 SH   DFND 3 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,364,619 18,302 SH   DFND 1 16,897 1,405 0
ZOETIS INC CL A 98978V103   21,081 126 SH   DFND 3 0 0 126
ZOETIS INC CL A 98978V103   1,031,928 6,200 SH   DFND 1 6,200 0 0
ZOETIS INC CL A 98978V103   2,158,727 12,970 SH   DFND 2 1,249 0 11,721
ZURN ELKAY WATER SOLNS CORP COM 98983L108   335,566 15,710 SH   DFND 1 15,465 245 0