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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,705 51,821 SH   DFND 1 47,114 4,707 0
3M CO COM 88579Y101 14 110 SH   DFND 2 0 0 110
3M CO COM 88579Y101 396 3,062 SH   DFND 3 0 0 3,062
A10 NETWORKS INC COM 002121101 214 14,899 SH   DFND 3 0 0 14,899
AAR CORP COM 000361105 546 13,047 SH   DFND 1 12,896 151 0
ABBOTT LABS COM 002824100 17,137 157,538 SH   DFND 1 153,521 4,017 0
ABBOTT LABS COM 002824100 7,261 66,828 SH   DFND 2 4,400 0 62,428
ABBOTT LABS COM 002824100 623 5,749 SH   DFND 3 0 0 5,749
ABBVIE INC COM 00287Y109 16,689 109,034 SH   DFND 1 105,964 2,282 788
ABBVIE INC COM 00287Y109 111 726 SH   DFND 2 0 0 726
ABBVIE INC COM 00287Y109 1,054 6,865 SH   DFND 3 0 0 6,865
ABRDN ASIA PACIFIC INCOME FU COM 003009107 180 61,683 SH   DFND 3 0 0 61,683
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,734 100,000 SH   DFND 1 100,000 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 410 23,658 SH   DFND 3 0 0 23,658
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 321 16,557 SH   DFND 3 0 0 16,557
ACADIA HEALTHCARE COMPANY IN COM 00404A109 299 4,486 SH   DFND 1 4,383 103 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,841 42,642 SH   DFND 1 41,519 658 465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,840 13,829 SH   DFND 2 1,341 0 12,488
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92 334 SH   DFND 3 0 0 334
ACTIVISION BLIZZARD INC COM 00507V109 1,421 18,216 SH   DFND 1 18,151 65 0
ACTIVISION BLIZZARD INC COM 00507V109 157 2,007 SH   DFND 3 0 0 2,007
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,818 40,495 SH   DFND 1 40,015 480 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,713 10,144 SH   DFND 2 1,716 0 8,428
ADOBE SYSTEMS INCORPORATED COM 00724F101 162 436 SH   DFND 3 0 0 436
ADVANCE AUTO PARTS INC COM 00751Y106 366 2,089 SH   DFND 1 2,011 78 0
ADVANCED MICRO DEVICES INC COM 007903107 765 10,000 SH   DFND 1 9,762 238 0
ADVANCED MICRO DEVICES INC COM 007903107 1,185 15,499 SH   DFND 2 675 0 14,824
ADVANCED MICRO DEVICES INC COM 007903107 809 10,593 SH   DFND 3 0 0 10,593
AFLAC INC COM 001055102 70,699 1,277,660 SH   DFND 1 1,216,014 56,446 5,200
AFLAC INC COM 001055102 114 2,068 SH   DFND 2 0 0 2,068
AFLAC INC COM 001055102 780 14,083 SH   DFND 3 0 0 14,083
AGILENT TECHNOLOGIES INC COM 00846U101 615 5,197 SH   DFND 1 5,053 144 0
AGILENT TECHNOLOGIES INC COM 00846U101 210 1,766 SH   DFND 2 1,766 0 0
AGILON HEALTH INC COM 00857U107 218 10,153 SH   DFND 1 9,803 350 0
AGILYSYS INC COM 00847J105 605 12,737 SH   DFND 1 12,596 141 0
AIR PRODS & CHEMS INC COM 009158106 1,072 4,467 SH   DFND 1 4,067 0 400
AIR PRODS & CHEMS INC COM 009158106 3,215 13,371 SH   DFND 2 0 0 13,371
AIR PRODS & CHEMS INC COM 009158106 63 261 SH   DFND 3 0 0 261
AKAMAI TECHNOLOGIES INC COM 00971T101 98 1,077 SH   DFND 1 1,077 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 228 2,500 SH   DFND 2 0 0 2,500
ALAUNOS THERAPEUTICS INC COM 98973P101 41 33,000 SH   DFND 3 0 0 33,000
ALBEMARLE CORP COM 012653101 428 2,067 SH   DFND 1 2,012 55 0
ALBEMARLE CORP COM 012653101 198 951 SH   DFND 3 0 0 951
ALBERTSONS COS INC COMMON STOCK 013091103 348 13,021 SH   DFND 1 12,547 474 0
ALCON AG ORD SHS H01301128 6,319 90,546 SH   DFND 1 88,724 1,822 0
ALCON AG ORD SHS H01301128 2 33 SH   DFND 3 0 0 33
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319 2,806 SH   DFND 1 2,806 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH   DFND 2 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143 1,261 SH   DFND 3 0 0 1,261
ALIGN TECHNOLOGY INC COM 016255101 355 1,500 SH   DFND 1 1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 12 50 SH   DFND 3 0 0 50
ALLEGIANT TRAVEL CO COM 01748X102 553 4,921 SH   DFND 1 4,859 62 0
ALLIANT ENERGY CORP COM 018802108 667 11,380 SH   DFND 1 11,322 58 0
ALLSTATE CORP COM 020002101 982 7,728 SH   DFND 1 4,678 3,050 0
ALLSTATE CORP COM 020002101 123 968 SH   DFND 3 0 0 968
ALLY FINL INC COM 02005N100 709 20,985 SH   DFND 1 20,336 649 0
ALPHABET INC CAP STK CL C 02079K107 17,642 8,062 SH   DFND 1 7,879 183 0
ALPHABET INC CAP STK CL A 02079K305 38,112 17,482 SH   DFND 1 17,241 241 0
ALPHABET INC CAP STK CL C 02079K107 3,318 1,517 SH   DFND 2 306 0 1,211
ALPHABET INC CAP STK CL A 02079K305 12,886 5,913 SH   DFND 2 1,002 0 4,911
ALPHABET INC CAP STK CL A 02079K305 5,470 2,510 SH   DFND 3 0 0 2,510
ALPHABET INC CAP STK CL C 02079K107 1,337 612 SH   DFND 3 0 0 612
ALPS ETF TR ALERIAN MLP 00162Q452 74 2,118 SH   DFND 1 758 1,360 0
ALPS ETF TR ALERIAN MLP 00162Q452 935 27,148 SH   DFND 2 0 0 27,148
ALPS ETF TR ALERIAN MLP 00162Q452 975 28,341 SH   DFND 3 0 0 28,341
ALTERYX INC COM CL A 02156B103 597 12,303 SH   DFND 1 12,174 129 0
ALTRIA GROUP INC COM 02209S103 7,407 177,622 SH   DFND 1 166,991 9,838 793
ALTRIA GROUP INC COM 02209S103 3,634 87,012 SH   DFND 2 0 0 87,012
ALTRIA GROUP INC COM 02209S103 313 7,475 SH   DFND 3 0 0 7,475
AMAZON COM INC COM 023135106 41,394 390,026 SH   DFND 1 383,306 5,420 1,300
AMAZON COM INC COM 023135106 11,588 109,103 SH   DFND 2 20,550 0 88,553
AMAZON COM INC COM 023135106 4,645 43,866 SH   DFND 3 0 0 43,866
AMDOCS LTD SHS G02602103 452 5,471 SH   DFND 1 5,260 211 0
AMEDISYS INC COM 023436108 652 6,169 SH   DFND 1 6,102 67 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 381 6,709 SH   DFND 3 0 0 6,709
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 15,300 274,526 SH   DFND 3 0 0 274,526
AMERICAN CENTY ETF TR US SML CP VALU 025072877 497 7,278 SH   DFND 3 0 0 7,278
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 12,929 281,261 SH   DFND 3 0 0 281,261
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1,231 31,466 SH   DFND 3 0 0 31,466
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 4,193 84,129 SH   DFND 3 0 0 84,129
AMERICAN ELEC PWR CO INC COM 025537101 1,381 14,351 SH   DFND 1 13,019 1,332 0
AMERICAN ELEC PWR CO INC COM 025537101 2 20 SH   DFND 2 0 0 20
AMERICAN ELEC PWR CO INC COM 025537101 310 3,253 SH   DFND 3 0 0 3,253
AMERICAN EXPRESS CO COM 025816109 2,495 17,992 SH   DFND 1 17,055 937 0
AMERICAN EXPRESS CO COM 025816109 1,322 9,534 SH   DFND 2 590 0 8,944
AMERICAN EXPRESS CO COM 025816109 345 2,483 SH   DFND 3 0 0 2,483
AMERICAN TOWER CORP NEW COM 03027X100 11,051 43,167 SH   DFND 1 42,605 562 0
AMERICAN TOWER CORP NEW COM 03027X100 6,159 24,097 SH   DFND 2 1,445 0 22,652
AMERICAN TOWER CORP NEW COM 03027X100 33 125 SH   DFND 3 0 0 125
AMERICAN WTR WKS CO INC NEW COM 030420103 176 1,182 SH   DFND 1 1,082 100 0
AMERICAN WTR WKS CO INC NEW COM 030420103 34 223 SH   DFND 3 0 0 223
AMERIPRISE FINL INC COM 03076C106 492 2,058 SH   DFND 1 2,058 0 0
AMERIPRISE FINL INC COM 03076C106 9 36 SH   DFND 3 0 0 36
AMERIS BANCORP COM 03076K108 524 12,934 SH   DFND 1 12,758 176 0
AMERISOURCEBERGEN CORP COM 03073E105 942 6,672 SH   DFND 1 6,672 0 0
AMERISOURCEBERGEN CORP COM 03073E105 65 459 SH   DFND 3 0 0 459
AMGEN INC COM 031162100 10,721 44,108 SH   DFND 1 41,406 1,441 1,261
AMGEN INC COM 031162100 1,422 5,845 SH   DFND 2 1,104 0 4,741
AMGEN INC COM 031162100 1,337 5,493 SH   DFND 3 0 0 5,493
AMN HEALTHCARE SVCS INC COM 001744101 2,164 19,721 SH   DFND 1 19,494 227 0
AMN HEALTHCARE SVCS INC COM 001744101 2 14 SH   DFND 2 0 0 14
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 48 15,222 SH   DFND 3 0 0 15,222
AMPHENOL CORP NEW CL A 032095101 2,997 46,582 SH   DFND 1 46,206 376 0
ANALOG DEVICES INC COM 032654105 2,646 18,107 SH   DFND 1 17,765 342 0
ANALOG DEVICES INC COM 032654105 238 1,627 SH   DFND 2 0 0 1,627
ANALOG DEVICES INC COM 032654105 7 50 SH   DFND 3 0 0 50
ANSYS INC COM 03662Q105 1,759 7,343 SH   DFND 1 7,264 79 0
AON PLC SHS CL A G0403H108 1,078 4,001 SH   DFND 1 3,956 45 0
AON PLC SHS CL A G0403H108 4 13 SH   DFND 3 0 0 13
APA CORPORATION COM 03743Q108 14 393 SH   DFND 1 393 0 0
APA CORPORATION COM 03743Q108 283 8,100 SH   DFND 3 0 0 8,100
APPLE INC COM 037833100 112,254 821,021 SH   DFND 1 773,777 31,969 15,275
APPLE INC COM 037833100 31,883 233,199 SH   DFND 2 25,986 0 207,213
APPLE INC COM 037833100 21,806 159,460 SH   DFND 3 0 0 159,460
APPLIED MATLS INC COM 038222105 3,444 37,949 SH   DFND 1 37,015 934 0
APPLIED MATLS INC COM 038222105 2,520 27,700 SH   DFND 2 6,841 0 20,859
APPLIED MATLS INC COM 038222105 927 10,191 SH   DFND 3 0 0 10,191
APTIV PLC SHS G6095L109 297 3,349 SH   DFND 1 3,349 0 0
APTIV PLC SHS G6095L109 10 113 SH   DFND 3 0 0 113
ARCHER AVIATION INC COM CL A 03945R102 164 53,344 SH   DFND 1 53,344 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 850 10,932 SH   DFND 1 10,706 226 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 271 SH   DFND 3 0 0 271
ARLO TECHNOLOGIES INC COM 04206A101 260 41,308 SH   DFND 3 0 0 41,308
ARMATA PHARMACEUTICALS INC COM 04216R102 187 47,903 SH   DFND 3 0 0 47,903
ARROW ELECTRS INC COM 042735100 359 3,232 SH   DFND 1 3,130 102 0
ASPEN TECHNOLOGY INC COM 29109X106 2,091 11,360 SH   DFND 1 11,245 115 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,873 58,575 SH   DFND 1 56,155 2,420 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,452 82,521 SH   DFND 2 4,831 0 77,690
ASTRAZENECA PLC SPONSORED ADR 046353108 201 3,055 SH   DFND 3 0 0 3,055
AT&T INC COM 00206R102 10,341 494,177 SH   DFND 1 464,551 29,021 605
AT&T INC COM 00206R102 4,497 214,545 SH   DFND 2 0 0 214,545
AT&T INC COM 00206R102 8,332 397,539 SH   DFND 3 0 0 397,539
ATLANTICUS HOLDINGS CORP COM 04914Y102 289 8,250 SH   DFND 1 8,250 0 0
ATMOS ENERGY CORP COM 049560105 1,401 12,507 SH   DFND 1 10,307 0 2,200
AUDACY INC CL A 05070N103 26 27,800 SH   DFND 1 27,800 0 0
AUTODESK INC COM 052769106 2,789 16,202 SH   DFND 1 16,031 171 0
AUTODESK INC COM 052769106 2,297 13,356 SH   DFND 2 2,480 0 10,876
AUTODESK INC COM 052769106 30 177 SH   DFND 3 0 0 177
AUTOMATIC DATA PROCESSING IN COM 053015103 13,645 64,900 SH   DFND 1 58,339 3,908 2,653
AUTOMATIC DATA PROCESSING IN COM 053015103 6,752 32,147 SH   DFND 2 0 0 32,147
AUTOMATIC DATA PROCESSING IN COM 053015103 154 735 SH   DFND 3 0 0 735
AVALARA INC COM 05338G106 368 5,281 SH   DFND 1 5,237 44 0
AVNET INC COM 053807103 381 8,961 SH   DFND 1 8,767 194 0
BADGER METER INC COM 056525108 600 7,445 SH   DFND 1 7,393 52 0
BAKER HUGHES COMPANY CL A 05722G100 391 13,527 SH   DFND 2 13,527 0 0
BANK FIRST CORP COM 06211J100 4,557 60,115 SH   DFND 1 60,115 0 0
BANK NEW YORK MELLON CORP COM 064058100 185 4,457 SH   DFND 1 4,146 311 0
BANK NEW YORK MELLON CORP COM 064058100 17 408 SH   DFND 3 0 0 408
BAXTER INTL INC COM 071813109 4,127 64,305 SH   DFND 1 59,556 4,336 413
BAXTER INTL INC COM 071813109 4,130 64,296 SH   DFND 2 8,600 0 55,696
BAXTER INTL INC COM 071813109 52 811 SH   DFND 3 0 0 811
BECTON DICKINSON & CO COM 075887109 701 2,840 SH   DFND 1 2,600 240 0
BECTON DICKINSON & CO COM 075887109 189 763 SH   DFND 3 0 0 763
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,607 46,200 SH   DFND 1 45,427 773 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 50,302 123 SH   DFND 1 123 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,572 13,091 SH   DFND 3 0 0 13,091
BERRY GLOBAL GROUP INC COM 08579W103 663 12,127 SH   DFND 1 11,984 143 0
BHP GROUP LTD SPONSORED ADS 088606108 140 2,500 SH   DFND 1 1,800 700 0
BHP GROUP LTD SPONSORED ADS 088606108 137 2,443 SH   DFND 3 0 0 2,443
BIOGEN INC COM 09062X103 823 4,067 SH   DFND 1 4,057 10 0
BIOGEN INC COM 09062X103 92 453 SH   DFND 3 0 0 453
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,657 20,067 SH   DFND 1 19,848 219 0
BIONTECH SE SPONSORED ADS 09075V102 446 2,990 SH   DFND 1 2,990 0 0
BIO-TECHNE CORP COM 09073M104 682 1,975 SH   DFND 1 1,948 27 0
BJS RESTAURANTS INC COM 09180C106 305 14,039 SH   DFND 1 13,886 153 0
BK OF AMERICA CORP COM 060505104 15,127 486,470 SH   DFND 1 456,019 20,592 9,859
BK OF AMERICA CORP COM 060505104 5,334 171,359 SH   DFND 2 24,787 0 146,572
BK OF AMERICA CORP COM 060505104 3,178 102,294 SH   DFND 3 0 0 102,294
BLACKLINE INC COM 09239B109 561 8,462 SH   DFND 1 8,384 78 0
BLACKROCK INC COM 09247X101 3,676 6,049 SH   DFND 1 5,955 94 0
BLACKROCK INC COM 09247X101 217 357 SH   DFND 2 348 0 9
BLACKROCK INC COM 09247X101 77 127 SH   DFND 3 0 0 127
BLACKSTONE INC COM 09260D107 3,699 40,503 SH   DFND 1 38,352 351 1,800
BLACKSTONE INC COM 09260D107 25 274 SH   DFND 2 0 0 274
BLACKSTONE INC COM 09260D107 168 1,832 SH   DFND 3 0 0 1,832
BLOCK INC CL A 852234103 204 3,343 SH   DFND 1 3,335 8 0
BLOCK INC CL A 852234103 46 750 SH   DFND 3 0 0 750
BLUEPRINT MEDICINES CORP COM 09627Y109 1,490 29,549 SH   DFND 1 29,245 304 0
BOEING CO COM 097023105 2,549 18,688 SH   DFND 1 18,578 110 0
BOEING CO COM 097023105 326 2,388 SH   DFND 3 0 0 2,388
BOSTON SCIENTIFIC CORP COM 101137107 215 5,752 SH   DFND 1 4,338 1,414 0
BP PLC SPONSORED ADR 055622104 138 4,904 SH   DFND 1 1,304 3,600 0
BP PLC SPONSORED ADR 055622104 291 10,385 SH   DFND 3 0 0 10,385
BRISTOL-MYERS SQUIBB CO COM 110122108 17,441 226,434 SH   DFND 1 203,478 22,193 763
BRISTOL-MYERS SQUIBB CO COM 110122108 5,627 73,079 SH   DFND 2 0 0 73,079
BRISTOL-MYERS SQUIBB CO COM 110122108 802 10,377 SH   DFND 3 0 0 10,377
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 60 1,394 SH   DFND 1 1,394 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 141 3,293 SH   DFND 3 0 0 3,293
BROADCOM INC COM 11135F101 7,156 14,744 SH   DFND 1 14,334 369 41
BROADCOM INC COM 11135F101 7,347 15,122 SH   DFND 2 558 0 14,564
BROADCOM INC COM 11135F101 789 1,624 SH   DFND 3 0 0 1,624
BROOKDALE SR LIVING INC COM 112463104 150 33,125 SH   DFND 1 33,125 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,079 69,220 SH   DFND 1 68,734 486 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30 699 SH   DFND 3 0 0 699
BROWN FORMAN CORP CL B 115637209 255 3,646 SH   DFND 1 3,646 0 0
BROWN FORMAN CORP CL B 115637209 3 38 SH   DFND 2 0 0 38
BROWN FORMAN CORP CL B 115637209 2 30 SH   DFND 3 0 0 30
BUNGE LIMITED COM G16962105 417 4,568 SH   DFND 1 4,449 119 0
BWX TECHNOLOGIES INC COM 05605H100 474 8,614 SH   DFND 1 8,512 102 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 446 4,373 SH   DFND 1 4,258 115 0
CABLE ONE INC COM 12685J105 2,668 2,069 SH   DFND 1 2,069 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,296 21,966 SH   DFND 2 2,097 0 19,869
CAMDEN PPTY TR SH BEN INT 133131102 412 3,057 SH   DFND 1 2,938 119 0
CAMECO CORP COM 13321L108 2,747 130,762 SH   DFND 1 129,308 1,454 0
CAMPBELL SOUP CO COM 134429109 50 1,049 SH   DFND 1 500 549 0
CAMPBELL SOUP CO COM 134429109 212 4,421 SH   DFND 2 4,421 0 0
CAMPBELL SOUP CO COM 134429109 24 500 SH   DFND 3 0 0 500
CANADIAN NATL RY CO COM 136375102 24 215 SH   DFND 1 215 0 0
CANADIAN NATL RY CO COM 136375102 501 4,453 SH   DFND 3 0 0 4,453
CAPITAL ONE FINL CORP COM 14040H105 3,594 34,566 SH   DFND 1 32,837 1,443 286
CAPITAL ONE FINL CORP COM 14040H105 842 8,084 SH   DFND 2 2,425 0 5,659
CAPITAL ONE FINL CORP COM 14040H105 38 364 SH   DFND 3 0 0 364
CAPRI HOLDINGS LIMITED SHS G1890L107 453 10,941 SH   DFND 1 10,793 148 0
CARDINAL HEALTH INC COM 14149Y108 2,187 41,845 SH   DFND 1 40,741 1,104 0
CARDINAL HEALTH INC COM 14149Y108 130 2,464 SH   DFND 3 0 0 2,464
CARLISLE COS INC COM 142339100 1,372 5,792 SH   DFND 1 5,715 77 0
CARLYLE SECURED LENDING INC COM 872280102 318 25,000 SH   DFND 1 25,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 834 96,478 SH   DFND 1 94,491 1,987 0
CARNIVAL CORP COMMON STOCK 143658300 71 8,330 SH   DFND 3 0 0 8,330
CARRIER GLOBAL CORPORATION COM 14448C104 2,735 76,595 SH   DFND 1 69,254 7,341 0
CARRIER GLOBAL CORPORATION COM 14448C104 857 24,024 SH   DFND 2 7,700 0 16,324
CARRIER GLOBAL CORPORATION COM 14448C104 67 1,840 SH   DFND 3 0 0 1,840
CASELLA WASTE SYS INC CL A 147448104 835 11,440 SH   DFND 1 11,241 199 0
CASEYS GEN STORES INC COM 147528103 769 4,170 SH   DFND 1 4,138 32 0
CATALENT INC COM 148806102 2,840 26,420 SH   DFND 1 26,170 250 0
CATERPILLAR INC COM 149123101 4,617 25,808 SH   DFND 1 24,211 1,597 0
CATERPILLAR INC COM 149123101 6 31 SH   DFND 2 0 0 31
CATERPILLAR INC COM 149123101 1,642 9,178 SH   DFND 3 0 0 9,178
CDK GLOBAL INC COM 12508E101 208 3,815 SH   DFND 1 3,239 533 43
CDK GLOBAL INC COM 12508E101 9 159 SH   DFND 3 0 0 159
CDW CORP COM 12514G108 1,229 7,764 SH   DFND 1 7,724 40 0
CDW CORP COM 12514G108 3,123 19,823 SH   DFND 2 0 0 19,823
CDW CORP COM 12514G108 27 174 SH   DFND 3 0 0 174
CENOVUS ENERGY INC COM 15135U109 713 37,500 SH   DFND 1 37,500 0 0
CENTENE CORP DEL COM 15135B101 424 4,999 SH   DFND 1 4,888 111 0
CENTENE CORP DEL COM 15135B101 1,089 12,871 SH   DFND 2 729 0 12,142
CENTENE CORP DEL COM 15135B101 1 16 SH   DFND 3 0 0 16
CENTERPOINT ENERGY INC COM 15189T107 386 13,092 SH   DFND 1 11,823 769 500
CENTERPOINT ENERGY INC COM 15189T107 72 2,434 SH   DFND 3 0 0 2,434
CHANGE HEALTHCARE INC COM 15912K100 217 9,400 SH   DFND 1 9,400 0 0
CHEVRON CORP NEW COM 166764100 26,358 182,263 SH   DFND 1 170,976 9,045 2,242
CHEVRON CORP NEW COM 166764100 7,462 51,543 SH   DFND 2 5,300 0 46,243
CHEVRON CORP NEW COM 166764100 5,277 36,407 SH   DFND 3 0 0 36,407
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,328 1,768 SH   DFND 1 1,768 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 18 SH   DFND 2 0 0 18
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 5 SH   DFND 3 0 0 5
CHUBB LIMITED COM H1467J104 5,379 27,297 SH   DFND 1 26,743 554 0
CHUBB LIMITED COM H1467J104 6 30 SH   DFND 2 0 0 30
CHUBB LIMITED COM H1467J104 168 840 SH   DFND 3 0 0 840
CHURCH & DWIGHT CO INC COM 171340102 1,637 17,610 SH   DFND 1 17,407 203 0
CHURCHILL DOWNS INC COM 171484108 968 5,019 SH   DFND 1 4,983 36 0
CIGNA CORP NEW COM 125523100 1,669 6,302 SH   DFND 1 6,025 277 0
CIGNA CORP NEW COM 125523100 75 284 SH   DFND 3 0 0 284
CINTAS CORP COM 172908105 1,862 4,994 SH   DFND 1 4,788 206 0
CINTAS CORP COM 172908105 4,046 10,831 SH   DFND 2 535 0 10,296
CINTAS CORP COM 172908105 4 10 SH   DFND 3 0 0 10
CISCO SYS INC COM 17275R102 15,777 369,532 SH   DFND 1 354,835 11,755 2,942
CISCO SYS INC COM 17275R102 5,589 131,067 SH   DFND 2 10,600 0 120,467
CISCO SYS INC COM 17275R102 1,997 46,805 SH   DFND 3 0 0 46,805
CITIGROUP INC COM NEW 172967424 4,764 103,365 SH   DFND 1 101,657 1,708 0
CITIGROUP INC COM NEW 172967424 942 20,474 SH   DFND 2 7,700 0 12,774
CITIGROUP INC COM NEW 172967424 405 8,823 SH   DFND 3 0 0 8,823
CLEARSIDE BIOMEDICAL INC COM 185063104 95 64,851 SH   DFND 3 0 0 64,851
CLOROX CO DEL COM 189054109 1,652 11,735 SH   DFND 1 11,661 74 0
CLOROX CO DEL COM 189054109 443 3,152 SH   DFND 3 0 0 3,152
CMC MATERIALS INC COM 12571T100 315 1,717 SH   DFND 1 1,689 28 0
CME GROUP INC COM 12572Q105 1,239 6,096 SH   DFND 1 5,821 275 0
CME GROUP INC COM 12572Q105 1,861 9,092 SH   DFND 2 3,450 0 5,642
CME GROUP INC COM 12572Q105 169 823 SH   DFND 3 0 0 823
COCA COLA CO COM 191216100 593,142 9,428,342 SH   DFND 1 8,565,829 135,587 726,926
COCA COLA CO COM 191216100 9,496 150,941 SH   DFND 2 2,585 0 148,356
COCA COLA CO COM 191216100 5,774 91,746 SH   DFND 3 0 0 91,746
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 666 12,909 SH   DFND 1 12,793 116 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3 67 SH   DFND 3 0 0 67
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,403 20,816 SH   DFND 1 20,499 317 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 180 SH   DFND 3 0 0 180
COHEN & STEERS LTD DURATION COM 19248C105 962 48,543 SH   DFND 3 0 0 48,543
COINBASE GLOBAL INC COM CL A 19260Q107 165 3,476 SH   DFND 1 3,476 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 39 801 SH   DFND 3 0 0 801
COLGATE PALMOLIVE CO COM 194162103 2,492 31,116 SH   DFND 1 25,376 5,600 140
COLGATE PALMOLIVE CO COM 194162103 18 223 SH   DFND 2 0 0 223
COLGATE PALMOLIVE CO COM 194162103 670 8,358 SH   DFND 3 0 0 8,358
COMCAST CORP NEW CL A 20030N101 5,631 143,288 SH   DFND 1 132,539 4,606 6,143
COMCAST CORP NEW CL A 20030N101 6 159 SH   DFND 2 0 0 159
COMCAST CORP NEW CL A 20030N101 461 11,740 SH   DFND 3 0 0 11,740
COMPASS MINERALS INTL INC COM 20451N101 307 8,845 SH   DFND 1 8,744 101 0
COMPASS MINERALS INTL INC COM 20451N101 2 50 SH   DFND 3 0 0 50
CONAGRA BRANDS INC COM 205887102 534 15,681 SH   DFND 1 15,681 0 0
CONAGRA BRANDS INC COM 205887102 22 649 SH   DFND 3 0 0 649
CONOCOPHILLIPS COM 20825C104 2,771 30,911 SH   DFND 1 29,692 965 254
CONOCOPHILLIPS COM 20825C104 1,179 13,154 SH   DFND 3 0 0 13,154
CONSOLIDATED EDISON INC COM 209115104 925 9,729 SH   DFND 1 9,414 315 0
CONSOLIDATED EDISON INC COM 209115104 130 1,378 SH   DFND 3 0 0 1,378
CONSTELLATION BRANDS INC CL A 21036P108 1,319 5,678 SH   DFND 1 5,678 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,347 5,778 SH   DFND 2 2,125 0 3,653
CONSTELLATION BRANDS INC CL A 21036P108 763 3,279 SH   DFND 3 0 0 3,279
COOPER COS INC COM NEW 216648402 4,576 14,579 SH   DFND 1 14,439 140 0
COPART INC COM 217204106 5,572 51,248 SH   DFND 1 50,603 645 0
COPART INC COM 217204106 0 3 SH   DFND 3 0 0 3
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 16,000 SH   DFND 3 0 0 16,000
CORNING INC COM 219350105 452 14,274 SH   DFND 1 11,950 2,324 0
CORNING INC COM 219350105 15 463 SH   DFND 2 0 0 463
CORNING INC COM 219350105 47 1,565 SH   DFND 3 0 0 1,565
CORTEVA INC COM 22052L104 832 15,540 SH   DFND 1 13,124 2,416 0
CORTEVA INC COM 22052L104 21 380 SH   DFND 3 0 0 380
COSTCO WHSL CORP NEW COM 22160K105 14,018 29,251 SH   DFND 1 28,806 445 0
COSTCO WHSL CORP NEW COM 22160K105 2,768 5,776 SH   DFND 2 2,433 0 3,343
COSTCO WHSL CORP NEW COM 22160K105 2,323 4,851 SH   DFND 3 0 0 4,851
COUSINS PPTYS INC COM NEW 222795502 730 24,863 SH   DFND 1 24,600 263 0
COUSINS PPTYS INC COM NEW 222795502 2 81 SH   DFND 3 0 0 81
CRACKER BARREL OLD CTRY STOR COM 22410J106 697 8,350 SH   DFND 1 8,350 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 34 SH   DFND 3 0 0 34
CRANE HLDGS CO COM 224441105 289 3,291 SH   DFND 1 3,181 110 0
CREDICORP LTD COM G2519Y108 504 4,190 SH   DFND 1 3,704 486 0
CROWDSTRIKE HLDGS INC CL A 22788C105 272 1,578 SH   DFND 1 1,533 45 0
CROWDSTRIKE HLDGS INC CL A 22788C105 232 1,376 SH   DFND 2 1,376 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9 53 SH   DFND 3 0 0 53
CROWN CASTLE INTL CORP NEW COM 22822V101 377 2,244 SH   DFND 1 1,571 506 167
CROWN CASTLE INTL CORP NEW COM 22822V101 57 334 SH   DFND 3 0 0 334
CROWN CRAFTS INC COM 228309100 1,092 174,440 SH   DFND 3 0 0 174,440
CSX CORP COM 126408103 1,657 57,020 SH   DFND 1 50,961 6,059 0
CSX CORP COM 126408103 3,609 124,144 SH   DFND 3 0 0 124,144
CUMMINS INC COM 231021106 1,745 8,987 SH   DFND 1 8,827 60 100
CUMMINS INC COM 231021106 51 261 SH   DFND 3 0 0 261
CVS HEALTH CORP COM 126650100 12,062 130,111 SH   DFND 1 125,369 4,537 205
CVS HEALTH CORP COM 126650100 11,965 129,123 SH   DFND 2 12,296 0 116,827
CVS HEALTH CORP COM 126650100 411 4,424 SH   DFND 3 0 0 4,424
D R HORTON INC COM 23331A109 212 3,235 SH   DFND 1 3,131 104 0
D R HORTON INC COM 23331A109 20 307 SH   DFND 3 0 0 307
DANAHER CORPORATION COM 235851102 23,039 90,881 SH   DFND 1 86,503 4,378 0
DANAHER CORPORATION COM 235851102 5,771 22,763 SH   DFND 2 4,559 0 18,204
DANAHER CORPORATION COM 235851102 392 1,544 SH   DFND 3 0 0 1,544
DARDEN RESTAURANTS INC COM 237194105 9,157 80,902 SH   DFND 1 76,550 4,096 256
DARDEN RESTAURANTS INC COM 237194105 5,261 46,505 SH   DFND 2 0 0 46,505
DARDEN RESTAURANTS INC COM 237194105 47 409 SH   DFND 3 0 0 409
DARLING INGREDIENTS INC COM 237266101 218 3,765 SH   DFND 1 3,641 124 0
DEERE & CO COM 244199105 4,627 15,507 SH   DFND 1 14,916 516 75
DEERE & CO COM 244199105 657 2,193 SH   DFND 2 1,033 0 1,160
DEERE & CO COM 244199105 121 405 SH   DFND 3 0 0 405
DELL TECHNOLOGIES INC CL C 24703L202 272 5,868 SH   DFND 1 5,665 203 0
DELL TECHNOLOGIES INC CL C 24703L202 8 181 SH   DFND 3 0 0 181
DELTA AIR LINES INC DEL COM NEW 247361702 307 10,714 SH   DFND 1 9,909 805 0
DELTA AIR LINES INC DEL COM NEW 247361702 857 29,577 SH   DFND 2 11,500 0 18,077
DELTA AIR LINES INC DEL COM NEW 247361702 300 10,314 SH   DFND 3 0 0 10,314
DEVON ENERGY CORP NEW COM 25179M103 1,574 28,467 SH   DFND 1 26,109 358 2,000
DEVON ENERGY CORP NEW COM 25179M103 264 4,758 SH   DFND 3 0 0 4,758
DIAGEO PLC SPON ADR NEW 25243Q205 1,825 10,523 SH   DFND 1 8,948 1,575 0
DIAGEO PLC SPON ADR NEW 25243Q205 5 26 SH   DFND 2 0 0 26
DIAGEO PLC SPON ADR NEW 25243Q205 54 305 SH   DFND 3 0 0 305
DIAMONDBACK ENERGY INC COM 25278X109 312 2,602 SH   DFND 1 2,502 100 0
DIAMONDBACK ENERGY INC COM 25278X109 83 684 SH   DFND 3 0 0 684
DIGITAL RLTY TR INC COM 253868103 383 2,947 SH   DFND 1 2,683 164 100
DIGITAL RLTY TR INC COM 253868103 125 957 SH   DFND 3 0 0 957
DISCOVER FINL SVCS COM 254709108 611 6,468 SH   DFND 1 6,056 412 0
DISNEY WALT CO COM 254687106 9,333 98,997 SH   DFND 1 96,000 2,997 0
DISNEY WALT CO COM 254687106 222 2,347 SH   DFND 2 0 0 2,347
DISNEY WALT CO COM 254687106 1,682 17,880 SH   DFND 3 0 0 17,880
DOLBY LABORATORIES INC COM CL A 25659T107 2,146 29,880 SH   DFND 1 29,560 320 0
DOLLAR GEN CORP NEW COM 256677105 527 2,141 SH   DFND 1 2,141 0 0
DOLLAR GEN CORP NEW COM 256677105 1,100 4,483 SH   DFND 2 230 0 4,253
DOLLAR GEN CORP NEW COM 256677105 100 409 SH   DFND 3 0 0 409
DOMINION ENERGY INC COM 25746U109 6,177 77,366 SH   DFND 1 74,974 2,226 166
DOMINION ENERGY INC COM 25746U109 6,680 83,697 SH   DFND 2 8,300 0 75,397
DOMINION ENERGY INC COM 25746U109 1,934 24,292 SH   DFND 3 0 0 24,292
DONALDSON INC COM 257651109 213 4,440 SH   DFND 1 4,296 144 0
DOVER CORP COM 260003108 369 3,072 SH   DFND 1 2,983 89 0
DOW INC COM 260557103 5,664 110,118 SH   DFND 1 103,505 6,593 20
DOW INC COM 260557103 5,460 105,795 SH   DFND 2 0 0 105,795
DOW INC COM 260557103 274 5,319 SH   DFND 3 0 0 5,319
DUKE ENERGY CORP NEW COM NEW 26441C204 14,962 139,650 SH   DFND 1 132,685 6,480 485
DUKE ENERGY CORP NEW COM NEW 26441C204 7,266 67,778 SH   DFND 2 4,200 0 63,578
DUKE ENERGY CORP NEW COM NEW 26441C204 2,247 20,958 SH   DFND 3 0 0 20,958
DUKE REALTY CORP COM NEW 264411505 470 8,604 SH   DFND 1 8,300 304 0
DUKE REALTY CORP COM NEW 264411505 2 37 SH   DFND 3 0 0 37
DUPONT DE NEMOURS INC COM 26614N102 1,768 31,568 SH   DFND 1 29,024 2,544 0
DUPONT DE NEMOURS INC COM 26614N102 21 371 SH   DFND 3 0 0 371
DXC TECHNOLOGY CO COM 23355L106 249 8,358 SH   DFND 1 8,181 177 0
DXC TECHNOLOGY CO COM 23355L106 3 85 SH   DFND 3 0 0 85
DYNATRACE INC COM NEW 268150109 1,937 49,239 SH   DFND 1 48,752 487 0
EAGLE MATLS INC COM 26969P108 382 3,473 SH   DFND 1 3,432 41 0
EAST WEST BANCORP INC COM 27579R104 540 8,348 SH   DFND 1 8,080 268 0
EASTMAN CHEM CO COM 277432100 377 4,211 SH   DFND 1 3,000 1,211 0
EASTMAN CHEM CO COM 277432100 13 152 SH   DFND 3 0 0 152
EASTMAN KODAK CO COM NEW 277461406 114 24,478 SH   DFND 3 0 0 24,478
EATON CORP PLC SHS G29183103 5,824 46,140 SH   DFND 1 43,724 2,416 0
EATON CORP PLC SHS G29183103 6,097 48,396 SH   DFND 2 0 0 48,396
EATON CORP PLC SHS G29183103 158 1,243 SH   DFND 3 0 0 1,243
EATON VANCE SR FLTNG RTE TR COM 27828Q105 142 11,587 SH   DFND 3 0 0 11,587
EBAY INC. COM 278642103 282 6,793 SH   DFND 1 6,765 28 0
EBAY INC. COM 278642103 23 538 SH   DFND 3 0 0 538
ECOLAB INC COM 278865100 3,580 23,214 SH   DFND 1 22,512 702 0
ECOLAB INC COM 278865100 3,299 21,455 SH   DFND 2 4,345 0 17,110
ECOLAB INC COM 278865100 46 302 SH   DFND 3 0 0 302
EDWARDS LIFESCIENCES CORP COM 28176E108 8,355 87,841 SH   DFND 1 86,924 917 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,169 22,812 SH   DFND 2 9,555 0 13,257
EDWARDS LIFESCIENCES CORP COM 28176E108 128 1,347 SH   DFND 3 0 0 1,347
ELECTRONIC ARTS INC COM 285512109 540 4,465 SH   DFND 1 4,331 134 0
ELECTRONIC ARTS INC COM 285512109 137 1,123 SH   DFND 3 0 0 1,123
ELEMENT SOLUTIONS INC COM 28618M106 931 52,310 SH   DFND 1 51,644 666 0
ELEVANCE HEALTH INC COM 036752103 628 1,302 SH   DFND 1 1,295 7 0
ELEVANCE HEALTH INC COM 036752103 3,359 6,962 SH   DFND 3 0 0 6,962
EMERSON ELEC CO COM 291011104 6,062 76,074 SH   DFND 1 70,046 5,635 393
EMERSON ELEC CO COM 291011104 5,644 70,961 SH   DFND 2 0 0 70,961
EMERSON ELEC CO COM 291011104 61 767 SH   DFND 3 0 0 767
ENBRIDGE INC COM 29250N105 9,766 231,512 SH   DFND 1 215,823 15,499 190
ENBRIDGE INC COM 29250N105 7,757 183,551 SH   DFND 2 1,665 0 181,886
ENBRIDGE INC COM 29250N105 294 6,958 SH   DFND 3 0 0 6,958
ENCOMPASS HEALTH CORP COM 29261A100 483 8,633 SH   DFND 1 8,541 92 0
ENCOMPASS HEALTH CORP COM 29261A100 41 716 SH   DFND 3 0 0 716
ENDAVA PLC ADS 29260V105 1,034 11,670 SH   DFND 1 11,534 136 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 75 7,595 SH   DFND 1 0 7,595 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 48 4,783 SH   DFND 3 0 0 4,783
ENERSYS COM 29275Y102 374 6,484 SH   DFND 1 6,405 79 0
ENPRO INDS INC COM 29355X107 1,129 13,887 SH   DFND 1 13,738 149 0
ENSIGN GROUP INC COM 29358P101 609 8,287 SH   DFND 1 8,217 70 0
ENTEGRIS INC COM 29362U104 1,735 18,847 SH   DFND 1 18,684 163 0
ENTERGY CORP NEW COM 29364G103 172 1,533 SH   DFND 1 783 750 0
ENTERGY CORP NEW COM 29364G103 49 441 SH   DFND 3 0 0 441
ENTERPRISE PRODS PARTNERS L COM 293792107 374 15,329 SH   DFND 1 13,592 1,737 0
ENTERPRISE PRODS PARTNERS L COM 293792107 531 21,702 SH   DFND 3 0 0 21,702
EOG RES INC COM 26875P101 4,466 40,480 SH   DFND 1 39,767 713 0
EOG RES INC COM 26875P101 52 470 SH   DFND 2 0 0 470
EOG RES INC COM 26875P101 114 1,036 SH   DFND 3 0 0 1,036
EQUIFAX INC COM 294429105 629 3,442 SH   DFND 1 3,442 0 0
EQUIFAX INC COM 294429105 901 4,934 SH   DFND 3 0 0 4,934
EQUINIX INC COM 29444U700 2,226 3,388 SH   DFND 1 3,352 36 0
EQUINIX INC COM 29444U700 3 4 SH   DFND 3 0 0 4
EQUITY COMWLTH COM SH BEN INT 294628102 582 21,037 SH   DFND 1 20,806 231 0
EQUITY COMWLTH COM SH BEN INT 294628102 5 191 SH   DFND 3 0 0 191
EQUITY RESIDENTIAL SH BEN INT 29476L107 307 4,252 SH   DFND 1 4,114 138 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 60 1,303 SH   DFND 1 1,303 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 160 3,500 SH   DFND 2 0 0 3,500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 832 18,226 SH   DFND 3 0 0 18,226
EVEREST RE GROUP LTD COM G3223R108 867 3,076 SH   DFND 1 2,937 139 0
EVERGY INC COM 30034W106 369 5,650 SH   DFND 1 5,312 338 0
EXELON CORP COM 30161N101 509 11,145 SH   DFND 1 10,179 966 0
EXELON CORP COM 30161N101 100 2,207 SH   DFND 3 0 0 2,207
EXPEDITORS INTL WASH INC COM 302130109 458 4,721 SH   DFND 1 4,579 142 0
EXXON MOBIL CORP COM 30231G102 54,746 638,758 SH   DFND 1 594,712 40,274 3,772
EXXON MOBIL CORP COM 30231G102 4,767 55,659 SH   DFND 2 0 0 55,659
EXXON MOBIL CORP COM 30231G102 3,711 43,337 SH   DFND 3 0 0 43,337
FARO TECHNOLOGIES INC COM 311642102 520 17,108 SH   DFND 1 16,920 188 0
FASTENAL CO COM 311900104 684 13,642 SH   DFND 1 13,642 0 0
FEDEX CORP COM 31428X106 2,544 11,294 SH   DFND 1 11,184 110 0
FEDEX CORP COM 31428X106 441 1,951 SH   DFND 3 0 0 1,951
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 28 1,028 SH   DFND 1 1,028 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 100 SH   DFND 2 0 0 100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 185 6,828 SH   DFND 3 0 0 6,828
FIDELITY NATL INFORMATION SV COM 31620M106 1,780 19,448 SH   DFND 1 19,104 344 0
FIDELITY NATL INFORMATION SV COM 31620M106 126 1,375 SH   DFND 3 0 0 1,375
FIRST AMERN FINL CORP COM 31847R102 400 7,702 SH   DFND 1 7,456 246 0
FIRST AMERN FINL CORP COM 31847R102 1 18 SH   DFND 3 0 0 18
FIRST CTZNS BANCSHARES INC N CL A 31946M103 163 250 SH   DFND 1 250 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 348 533 SH   DFND 3 0 0 533
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 824 47,820 SH   DFND 3 0 0 47,820
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,218 45,378 SH   DFND 3 0 0 45,378
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5 120 SH   DFND 1 120 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11 104 SH   DFND 1 104 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 61 924 SH   DFND 1 924 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 349 4,510 SH   DFND 3 0 0 4,510
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 196 4,370 SH   DFND 3 0 0 4,370
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 938 9,064 SH   DFND 3 0 0 9,064
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,028 25,461 SH   DFND 3 0 0 25,461
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 350 4,846 SH   DFND 3 0 0 4,846
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 583 8,802 SH   DFND 3 0 0 8,802
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9 67 SH   DFND 1 67 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 244 4,076 SH   DFND 1 3,742 334 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15 221 SH   DFND 1 221 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9 230 SH   DFND 1 230 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 154 2,600 SH   DFND 2 0 0 2,600
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 127 1,000 SH   DFND 2 0 0 1,000
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 384 7,419 SH   DFND 3 0 0 7,419
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 982 23,952 SH   DFND 3 0 0 23,952
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,042 135,452 SH   DFND 3 0 0 135,452
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,960 28,042 SH   DFND 3 0 0 28,042
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 754 18,187 SH   DFND 3 0 0 18,187
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 501 3,947 SH   DFND 3 0 0 3,947
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 313 10,714 SH   DFND 3 0 0 10,714
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1,538 83,279 SH   DFND 3 0 0 83,279
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 291 9,788 SH   DFND 3 0 0 9,788
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 228 7,529 SH   DFND 3 0 0 7,529
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,150 34,711 SH   DFND 3 0 0 34,711
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 299 9,992 SH   DFND 3 0 0 9,992
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 291 8,983 SH   DFND 3 0 0 8,983
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 2,563 145,300 SH   DFND 3 0 0 145,300
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 291 8,992 SH   DFND 3 0 0 8,992
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 38 607 SH   DFND 1 607 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 178 2,864 SH   DFND 2 0 0 2,864
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 35 577 SH   DFND 3 0 0 577
FIRST TR VALUE LINE DIVID IN SHS 33734H106 404 10,414 SH   DFND 1 10,414 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 430 11,000 SH   DFND 3 0 0 11,000
FIRSTCASH HOLDINGS INC COM 33768G107 4,576 65,800 SH   DFND 1 65,094 706 0
FISERV INC COM 337738108 10,702 120,246 SH   DFND 1 118,610 1,636 0
FISERV INC COM 337738108 1,635 18,373 SH   DFND 2 5,925 0 12,448
FISERV INC COM 337738108 385 4,330 SH   DFND 3 0 0 4,330
FIVE BELOW INC COM 33829M101 842 7,528 SH   DFND 1 7,438 90 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,094 19,488 SH   DFND 1 19,284 204 0
FLEXSHARES TR READY ACC VARI 33939L886 335 4,500 SH   DFND 3 0 0 4,500
FLOWERS FOODS INC COM 343498101 986 37,656 SH   DFND 1 37,656 0 0
FMC CORP COM NEW 302491303 5,516 51,570 SH   DFND 1 51,034 536 0
FMC CORP COM NEW 302491303 15 138 SH   DFND 2 0 0 138
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 570 8,386 SH   DFND 1 8,273 113 0
FORD MTR CO DEL COM 345370860 430 38,629 SH   DFND 1 36,673 1,956 0
FORD MTR CO DEL COM 345370860 239 21,472 SH   DFND 3 0 0 21,472
FORTINET INC COM 34959E109 1,228 21,665 SH   DFND 1 21,240 425 0
FORTINET INC COM 34959E109 141 2,500 SH   DFND 2 0 0 2,500
FORTINET INC COM 34959E109 425 7,500 SH   DFND 3 0 0 7,500
FORTIVE CORP COM 34959J108 865 15,950 SH   DFND 1 13,939 2,011 0
FORTIVE CORP COM 34959J108 774 14,236 SH   DFND 2 5,325 0 8,911
FORTIVE CORP COM 34959J108 30 548 SH   DFND 3 0 0 548
FORWARD AIR CORP COM 349853101 421 4,604 SH   DFND 1 4,549 55 0
FOX FACTORY HLDG CORP COM 35138V102 375 4,735 SH   DFND 1 4,674 61 0
FRANKLIN RESOURCES INC COM 354613101 222 9,489 SH   DFND 1 9,489 0 0
FREEPORT-MCMORAN INC CL B 35671D857 365 12,494 SH   DFND 1 12,344 150 0
FREEPORT-MCMORAN INC CL B 35671D857 352 11,974 SH   DFND 3 0 0 11,974
FTI CONSULTING INC COM 302941109 394 2,165 SH   DFND 1 2,083 82 0
GABELLI EQUITY TR INC COM 362397101 241 39,468 SH   DFND 3 0 0 39,468
GABELLI UTIL TR COM 36240A101 103 15,076 SH   DFND 3 0 0 15,076
GALECTIN THERAPEUTICS INC COM NEW 363225202 63 48,000 SH   DFND 3 0 0 48,000
GENERAL DYNAMICS CORP COM 369550108 5,358 24,251 SH   DFND 1 24,072 179 0
GENERAL DYNAMICS CORP COM 369550108 1,220 5,515 SH   DFND 3 0 0 5,515
GENERAL ELECTRIC CO COM NEW 369604301 1,385 21,760 SH   DFND 1 18,971 2,789 0
GENERAL ELECTRIC CO COM NEW 369604301 96 1,503 SH   DFND 3 0 0 1,503
GENERAL MLS INC COM 370334104 24,064 318,872 SH   DFND 1 313,347 5,300 225
GENERAL MLS INC COM 370334104 154 2,038 SH   DFND 2 0 0 2,038
GENERAL MLS INC COM 370334104 20 250 SH   DFND 3 0 0 250
GENERAL MTRS CO COM 37045V100 473 14,896 SH   DFND 1 14,456 440 0
GENERAL MTRS CO COM 37045V100 73 2,291 SH   DFND 3 0 0 2,291
GENMAB A/S SPONSORED ADS 372303206 3,060 94,149 SH   DFND 1 93,300 849 0
GENUINE PARTS CO COM 372460105 28,229 212,181 SH   DFND 1 133,669 77,934 578
GENUINE PARTS CO COM 372460105 6,751 50,757 SH   DFND 2 0 0 50,757
GENUINE PARTS CO COM 372460105 121 919 SH   DFND 3 0 0 919
GILDAN ACTIVEWEAR INC COM 375916103 944 32,891 SH   DFND 1 32,550 341 0
GILEAD SCIENCES INC COM 375558103 624 10,124 SH   DFND 1 9,924 200 0
GILEAD SCIENCES INC COM 375558103 34 550 SH   DFND 3 0 0 550
GLACIER BANCORP INC NEW COM 37637Q105 944 19,858 SH   DFND 1 19,648 210 0
GLOBAL PMTS INC COM 37940X102 895,913 8,097,472 SH   DFND 1 7,447,569 22,473 627,430
GLOBAL PMTS INC COM 37940X102 2,320 20,970 SH   DFND 2 0 0 20,970
GLOBAL PMTS INC COM 37940X102 9,333 84,329 SH   DFND 3 0 0 84,329
GLOBAL X FDS GLB X SUPERDIV 37950E549 159 17,211 SH   DFND 1 15,122 2,089 0
GLOBAL X FDS REIT ETF 37950E127 138 17,166 SH   DFND 1 17,166 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 201 10,343 SH   DFND 3 0 0 10,343
GLOBALSTAR INC COM 378973408 1 610 SH   DFND 1 610 0 0
GLOBALSTAR INC COM 378973408 199 161,512 SH   DFND 3 0 0 161,512
GLOBE LIFE INC COM 37959E102 1,755 18,009 SH   DFND 1 0 18,009 0
GLOBE LIFE INC COM 37959E102 1,244 12,762 SH   DFND 3 0 0 12,762
GLOBUS MED INC CL A 379577208 688 12,271 SH   DFND 1 12,142 129 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 537 10,760 SH   DFND 3 0 0 10,760
GOLDMAN SACHS GROUP INC COM 38141G104 2,382 8,026 SH   DFND 1 7,655 371 0
GOLDMAN SACHS GROUP INC COM 38141G104 260 878 SH   DFND 3 0 0 878
GRACO INC COM 384109104 165 2,778 SH   DFND 1 2,778 0 0
GRACO INC COM 384109104 1,211 20,391 SH   DFND 2 7,650 0 12,741
GRACO INC COM 384109104 53 896 SH   DFND 3 0 0 896
GRAHAM HLDGS CO COM CL B 384637104 2,246 3,963 SH   DFND 1 3,963 0 0
GRAINGER W W INC COM 384802104 2,125 4,673 SH   DFND 1 4,663 10 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,134 55,456 SH   DFND 1 54,998 458 0
GRAPHIC PACKAGING HLDG CO COM 388689101 116 5,668 SH   DFND 2 5,668 0 0
GREEN DOT CORP CL A 39304D102 535 21,292 SH   DFND 1 21,292 0 0
GSK PLC SPONSORED ADR 37733W105 3,695 84,942 SH   DFND 1 83,582 1,360 0
GSK PLC SPONSORED ADR 37733W105 279 6,417 SH   DFND 3 0 0 6,417
HAIN CELESTIAL GROUP INC COM 405217100 730 30,835 SH   DFND 1 30,233 602 0
HAIN CELESTIAL GROUP INC COM 405217100 4 165 SH   DFND 3 0 0 165
HALLIBURTON CO COM 406216101 1,939 61,893 SH   DFND 1 61,236 657 0
HALLIBURTON CO COM 406216101 37 1,175 SH   DFND 2 0 0 1,175
HALLIBURTON CO COM 406216101 25 826 SH   DFND 3 0 0 826
HALOZYME THERAPEUTICS INC COM 40637H109 2,349 53,525 SH   DFND 1 52,933 592 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 667 47,253 SH   DFND 3 0 0 47,253
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 752 33,476 SH   DFND 3 0 0 33,476
HARLEY DAVIDSON INC COM 412822108 583 18,204 SH   DFND 1 17,977 227 0
HAYWARD HLDGS INC COM 421298100 273 18,869 SH   DFND 1 18,133 736 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,529 82,409 SH   DFND 1 81,506 903 0
HENRY JACK & ASSOC INC COM 426281101 3,561 19,765 SH   DFND 1 19,552 213 0
HENRY JACK & ASSOC INC COM 426281101 2,984 16,573 SH   DFND 2 0 0 16,573
HENRY JACK & ASSOC INC COM 426281101 3 14 SH   DFND 3 0 0 14
HERSHEY CO COM 427866108 498 2,313 SH   DFND 1 2,313 0 0
HERSHEY CO COM 427866108 248 1,151 SH   DFND 2 1,151 0 0
HERSHEY CO COM 427866108 97 449 SH   DFND 3 0 0 449
HESKA CORP COM RESTRC NEW 42805E306 493 5,199 SH   DFND 1 5,148 51 0
HESS CORP COM 42809H107 303 2,858 SH   DFND 2 2,858 0 0
HESS CORP COM 42809H107 43 405 SH   DFND 3 0 0 405
HEWLETT PACKARD ENTERPRISE C COM 42824C109 475 35,817 SH   DFND 1 35,017 800 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1,000 SH   DFND 3 0 0 1,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 10 90 SH   DFND 1 90 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 588 5,277 SH   DFND 2 396 0 4,881
HILTON WORLDWIDE HLDGS INC COM 43300A203 80 715 SH   DFND 3 0 0 715
HOME DEPOT INC COM 437076102 49,347 179,984 SH   DFND 1 156,580 22,876 528
HOME DEPOT INC COM 437076102 9,781 35,661 SH   DFND 2 4,036 0 31,625
HOME DEPOT INC COM 437076102 9,497 34,623 SH   DFND 3 0 0 34,623
HONEYWELL INTL INC COM 438516106 15,682 90,315 SH   DFND 1 84,658 5,657 0
HONEYWELL INTL INC COM 438516106 3,336 19,195 SH   DFND 2 4,035 0 15,160
HONEYWELL INTL INC COM 438516106 320 1,848 SH   DFND 3 0 0 1,848
HORIZON THERAPEUTICS PUB L SHS G46188101 730 9,203 SH   DFND 1 9,008 195 0
HORMEL FOODS CORP COM 440452100 1,165 24,601 SH   DFND 1 24,601 0 0
HORMEL FOODS CORP COM 440452100 1,287 27,179 SH   DFND 2 1,725 0 25,454
HORMEL FOODS CORP COM 440452100 22 467 SH   DFND 3 0 0 467
HOST HOTELS & RESORTS INC COM 44107P104 367 23,203 SH   DFND 1 22,598 605 0
HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH   DFND 3 0 0 4
HP INC COM 40434L105 4,630 141,479 SH   DFND 1 132,092 8,010 1,377
HP INC COM 40434L105 6,445 196,616 SH   DFND 2 0 0 196,616
HP INC COM 40434L105 33 1,000 SH   DFND 3 0 0 1,000
HUB GROUP INC CL A 443320106 865 12,166 SH   DFND 1 12,036 130 0
HUMANA INC COM 444859102 54 116 SH   DFND 1 116 0 0
HUMANA INC COM 444859102 47 100 SH   DFND 2 0 0 100
HUMANA INC COM 444859102 965 2,063 SH   DFND 3 0 0 2,063
HUNT J B TRANS SVCS INC COM 445658107 309 1,962 SH   DFND 1 1,962 0 0
HUNTSMAN CORP COM 447011107 813 28,566 SH   DFND 1 28,299 267 0
ICF INTL INC COM 44925C103 2,212 23,283 SH   DFND 1 23,018 265 0
ICON PLC SHS G4705A100 3,521 16,242 SH   DFND 1 16,096 146 0
IDEXX LABS INC COM 45168D104 2,449 6,979 SH   DFND 1 6,922 57 0
ILLINOIS TOOL WKS INC COM 452308109 666 3,658 SH   DFND 1 3,658 0 0
ILLINOIS TOOL WKS INC COM 452308109 8 46 SH   DFND 3 0 0 46
INDEXIQ ETF TR US RL EST SMCP 45409B628 33 1,551 SH   DFND 1 1,551 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,184 56,067 SH   DFND 2 0 0 56,067
INDEXIQ ETF TR US RL EST SMCP 45409B628 60 2,820 SH   DFND 3 0 0 2,820
INFOSYS LTD SPONSORED ADR 456788108 3,619 195,598 SH   DFND 1 193,421 2,177 0
ING GROEP N.V. SPONSORED ADR 456837103 743 74,906 SH   DFND 1 67,410 7,496 0
ING GROEP N.V. SPONSORED ADR 456837103 74 7,372 SH   DFND 3 0 0 7,372
INGERSOLL RAND INC COM 45687V106 159 3,784 SH   DFND 1 3,297 487 0
INGERSOLL RAND INC COM 45687V106 7 156 SH   DFND 2 0 0 156
INGERSOLL RAND INC COM 45687V106 54 1,264 SH   DFND 3 0 0 1,264
INGEVITY CORP COM 45688C107 356 5,664 SH   DFND 1 5,604 60 0
INGEVITY CORP COM 45688C107 30 471 SH   DFND 3 0 0 471
INSULET CORP COM 45784P101 836 3,816 SH   DFND 1 3,754 62 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 376 7,094 SH   DFND 1 7,017 77 0
INTEL CORP COM 458140100 18,315 489,371 SH   DFND 1 467,537 18,133 3,701
INTEL CORP COM 458140100 5,152 137,722 SH   DFND 2 11,800 0 125,922
INTEL CORP COM 458140100 844 22,572 SH   DFND 3 0 0 22,572
INTER PARFUMS INC COM 458334109 592 8,049 SH   DFND 1 7,955 94 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,235 23,799 SH   DFND 1 23,749 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89 941 SH   DFND 3 0 0 941
INTERNATIONAL BUSINESS MACHS COM 459200101 8,949 63,432 SH   DFND 1 61,615 1,217 600
INTERNATIONAL BUSINESS MACHS COM 459200101 118 835 SH   DFND 2 0 0 835
INTERNATIONAL BUSINESS MACHS COM 459200101 548 3,889 SH   DFND 3 0 0 3,889
INTERNATIONAL PAPER CO COM 460146103 1,490 35,562 SH   DFND 1 34,678 700 184
INTERNATIONAL PAPER CO COM 460146103 77 1,846 SH   DFND 3 0 0 1,846
INTERPUBLIC GROUP COS INC COM 460690100 29 1,023 SH   DFND 1 803 220 0
INTERPUBLIC GROUP COS INC COM 460690100 199 7,240 SH   DFND 2 7,240 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 95 SH   DFND 3 0 0 95
INTUIT COM 461202103 2,752 7,132 SH   DFND 1 7,095 37 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,752 13,733 SH   DFND 1 13,232 501 0
INTUITIVE SURGICAL INC COM NEW 46120E602 181 900 SH   DFND 2 0 0 900
INTUITIVE SURGICAL INC COM NEW 46120E602 78 393 SH   DFND 3 0 0 393
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 201 11,125 SH   DFND 3 0 0 11,125
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 591 22,216 SH   DFND 3 0 0 22,216
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 19 825 SH   DFND 1 825 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 204 16,566 SH   DFND 1 13,558 3,008 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,985 97,696 SH   DFND 1 97,696 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,078 46,000 SH   DFND 2 0 0 46,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31 500 SH   DFND 2 0 0 500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23 1,879 SH   DFND 3 0 0 1,879
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,745 28,102 SH   DFND 3 0 0 28,102
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 402 23,817 SH   DFND 3 0 0 23,817
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 194 9,616 SH   DFND 3 0 0 9,616
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 396 7,410 SH   DFND 3 0 0 7,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 51 2,570 SH   DFND 1 2,570 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 34 1,626 SH   DFND 1 1,626 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 35 1,780 SH   DFND 1 1,780 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,273 58,430 SH   DFND 2 0 0 58,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,906 93,230 SH   DFND 2 0 0 93,230
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,445 69,692 SH   DFND 2 0 0 69,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 97 4,730 SH   DFND 3 0 0 4,730
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 67 3,226 SH   DFND 3 0 0 3,226
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 65 2,989 SH   DFND 3 0 0 2,989
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 863 6,435 SH   DFND 1 6,435 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 97 4,690 SH   DFND 1 4,690 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 33 1,940 SH   DFND 1 1,940 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 361 2,438 SH   DFND 1 2,438 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,395 165,186 SH   DFND 2 0 0 165,186
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,268 74,041 SH   DFND 2 0 0 74,041
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28,102 189,551 SH   DFND 3 0 0 189,551
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 287 1,760 SH   DFND 3 0 0 1,760
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 166 8,082 SH   DFND 3 0 0 8,082
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 61 3,537 SH   DFND 3 0 0 3,537
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 911 6,786 SH   DFND 3 0 0 6,786
INVESCO LTD SHS G491BT108 11 704 SH   DFND 1 704 0 0
INVESCO LTD SHS G491BT108 154 9,598 SH   DFND 3 0 0 9,598
INVESCO QQQ TR UNIT SER 1 46090E103 1,602 5,726 SH   DFND 1 5,726 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8 29 SH   DFND 2 0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103 9,400 33,521 SH   DFND 3 0 0 33,521
ISHARES GOLD TR ISHARES NEW 464285204 656 19,115 SH   DFND 1 19,115 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1 36 SH   DFND 2 0 0 36
ISHARES GOLD TR ISHARES NEW 464285204 597 17,460 SH   DFND 3 0 0 17,460
ISHARES INC MSCI PAC JP ETF 464286665 185 4,439 SH   DFND 1 4,439 0 0
ISHARES INC CORE MSCI EMKT 46434G103 52,597 1,071,853 SH   DFND 1 1,032,162 39,579 112
ISHARES INC MSCI GBL ETF NEW 46434G848 2,387 66,993 SH   DFND 1 66,993 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 50 962 SH   DFND 1 962 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,190 54,846 SH   DFND 1 54,261 585 0
ISHARES INC MSCI PAC JP ETF 464286665 25 600 SH   DFND 2 0 0 600
ISHARES INC CORE MSCI EMKT 46434G103 29 590 SH   DFND 2 0 0 590
ISHARES INC MSCI JPN ETF NEW 46434G822 541 10,233 SH   DFND 2 0 0 10,233
ISHARES INC MSCI JPN ETF NEW 46434G822 69 1,309 SH   DFND 3 0 0 1,309
ISHARES INC CORE MSCI EMKT 46434G103 1,643 33,457 SH   DFND 3 0 0 33,457
ISHARES INC MSCI PAC JP ETF 464286665 32 766 SH   DFND 3 0 0 766
ISHARES SILVER TR ISHARES 46428Q109 2,314 124,157 SH   DFND 1 124,157 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,032 55,374 SH   DFND 3 0 0 55,374
ISHARES TR 10-20 YR TRS ETF 464288653 49 413 SH   DFND 1 413 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 415,912 2,868,971 SH   DFND 1 2,834,699 33,640 632
ISHARES TR 20 YR TR BD ETF 464287432 235 2,074 SH   DFND 1 1,674 400 0
ISHARES TR EUROPE ETF 464287861 77 1,800 SH   DFND 1 1,800 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,077 223,829 SH   DFND 1 223,690 139 0
ISHARES TR HDG MSCI EAFE 46434V803 404 12,699 SH   DFND 1 12,699 0 0
ISHARES TR MSCI USA VALUE 46432F388 569 6,282 SH   DFND 1 6,282 0 0
ISHARES TR RUS MID CAP ETF 464287499 81,593 1,261,850 SH   DFND 1 1,238,957 21,724 1,169
ISHARES TR IBOXX INV CP ETF 464287242 7,823 71,108 SH   DFND 1 69,038 1,867 203
ISHARES TR GNMA BOND ETF 46429B333 305 6,688 SH   DFND 1 6,688 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,558 12,021 SH   DFND 1 11,836 185 0
ISHARES TR U.S. REAL ES ETF 464287739 965 10,506 SH   DFND 1 10,382 124 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,661 73,298 SH   DFND 1 73,298 0 0
ISHARES TR INTL TREA BD ETF 464288117 208 5,093 SH   DFND 1 5,093 0 0
ISHARES TR CORE S&P US VLU 464287663 34 509 SH   DFND 1 509 0 0
ISHARES TR JPMORGAN USD EMG 464288281 217 2,538 SH   DFND 1 2,538 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 293,134 1,340,382 SH   DFND 1 1,324,589 15,399 394
ISHARES TR DOW JONES US ETF 464287846 111 1,200 SH   DFND 1 1,200 0 0
ISHARES TR CORE MSCI EURO 46434V738 256 5,691 SH   DFND 1 5,691 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 387 7,657 SH   DFND 1 7,657 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,846 37,881 SH   DFND 1 33,310 4,522 49
ISHARES TR S&P MC 400GR ETF 464287606 138 2,158 SH   DFND 1 2,158 0 0
ISHARES TR EAFE SML CP ETF 464288273 199 3,654 SH   DFND 1 3,654 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 394 4,700 SH   DFND 1 4,700 0 0
ISHARES TR PFD AND INCM SEC 464288687 20,817 632,939 SH   DFND 1 616,797 13,510 2,632
ISHARES TR RUS MD CP GR ETF 464287481 8,972 113,188 SH   DFND 1 101,459 10,915 814
ISHARES TR EAFE GRWTH ETF 464288885 843 10,516 SH   DFND 1 10,516 0 0
ISHARES TR MBS ETF 464288588 971 9,975 SH   DFND 1 9,765 210 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,670 42,043 SH   DFND 1 40,198 1,791 54
ISHARES TR RUS TP200 VL ETF 464289420 488 7,908 SH   DFND 1 7,908 0 0
ISHARES TR IBOXX HI YD ETF 464288513 359 4,859 SH   DFND 1 4,549 310 0
ISHARES TR TIPS BD ETF 464287176 662 5,806 SH   DFND 1 5,806 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,789 41,003 SH   DFND 1 40,914 89 0
ISHARES TR U.S. TECH ETF 464287721 90 1,128 SH   DFND 1 1,128 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,480 91,669 SH   DFND 1 89,547 1,975 147
ISHARES TR MSCI USA MIN VOL 46429B697 56 801 SH   DFND 1 801 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,479 11,814 SH   DFND 1 11,814 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 169,363 999,990 SH   DFND 1 979,430 20,520 40
ISHARES TR CORE S&P TTL STK 464287150 178 2,136 SH   DFND 1 2,136 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,116 52,952 SH   DFND 1 51,987 965 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,045 10,396 SH   DFND 1 10,396 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,593 55,495 SH   DFND 1 54,034 1,461 0
ISHARES TR GLOB UTILITS ETF 464288711 23 388 SH   DFND 1 388 0 0
ISHARES TR S&P 100 ETF 464287101 430 2,493 SH   DFND 1 2,493 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,984 74,314 SH   DFND 1 73,820 494 0
ISHARES TR NATIONAL MUN ETF 464288414 5,288 49,736 SH   DFND 1 43,896 5,840 0
ISHARES TR 3 7 YR TREAS BD 464288661 40,171 336,682 SH   DFND 1 331,226 4,799 657
ISHARES TR MSCI USA QLT FCT 46432F339 45,946 411,248 SH   DFND 1 402,724 8,502 22
ISHARES TR RUSSELL 3000 ETF 464287689 21,381 98,363 SH   DFND 1 98,363 0 0
ISHARES TR MSCI ACWI ETF 464288257 152 1,801 SH   DFND 1 1,801 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,023 168,083 SH   DFND 1 166,859 1,224 0
ISHARES TR U.S. BAS MTL ETF 464287838 97 825 SH   DFND 1 825 0 0
ISHARES TR RUS 1000 ETF 464287622 319 1,536 SH   DFND 1 1,536 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,552 44,496 SH   DFND 1 44,496 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,146 450,640 SH   DFND 1 446,762 2,805 1,073
ISHARES TR SELECT DIVID ETF 464287168 26,658 226,558 SH   DFND 1 213,165 9,188 4,205
ISHARES TR MSCI ACWI EX US 464288240 3,620 80,448 SH   DFND 1 80,448 0 0
ISHARES TR CORE DIV GRWTH 46434V621 88 1,854 SH   DFND 1 1,854 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,770 16,677 SH   DFND 1 16,677 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,670 203,288 SH   DFND 1 203,288 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 325,100 2,242,532 SH   DFND 2 209,420 0 2,033,112
ISHARES TR 3 7 YR TREAS BD 464288661 32 270 SH   DFND 2 0 0 270
ISHARES TR RUS 1000 GRW ETF 464287614 330,833 1,512,725 SH   DFND 2 149,043 0 1,363,682
ISHARES TR RUS MDCP VAL ETF 464287473 31,291 308,070 SH   DFND 2 44,177 0 263,893
ISHARES TR RUS 2000 GRW ETF 464287648 374 1,815 SH   DFND 2 0 0 1,815
ISHARES TR CORE S&P SCP ETF 464287804 191 2,063 SH   DFND 2 0 0 2,063
ISHARES TR CORE S&P MCP ETF 464287507 24 106 SH   DFND 2 0 0 106
ISHARES TR S&P 500 VAL ETF 464287408 54 394 SH   DFND 2 0 0 394
ISHARES TR 7-10 YR TRSY BD 464287440 7 70 SH   DFND 2 0 0 70
ISHARES TR 1 3 YR TREAS BD 464287457 2,074 25,050 SH   DFND 2 20,000 0 5,050
ISHARES TR MSCI EMG MKT ETF 464287234 9,055 225,818 SH   DFND 2 219,570 0 6,248
ISHARES TR INTL SEL DIV ETF 464288448 590 21,711 SH   DFND 2 0 0 21,711
ISHARES TR S&P MC 400GR ETF 464287606 55 856 SH   DFND 2 0 0 856
ISHARES TR S&P SML 600 GWT 464287887 8 80 SH   DFND 2 0 0 80
ISHARES TR U.S. REAL ES ETF 464287739 2,070 22,500 SH   DFND 2 285 0 22,215
ISHARES TR RUS 1000 ETF 464287622 315 1,514 SH   DFND 2 0 0 1,514
ISHARES TR S&P 500 GRWT ETF 464287309 315 5,220 SH   DFND 2 0 0 5,220
ISHARES TR S&P MC 400VL ETF 464287705 12 132 SH   DFND 2 0 0 132
ISHARES TR MSCI ACWI EX US 464288240 5,509 122,420 SH   DFND 2 121,830 0 590
ISHARES TR FLTG RATE NT ETF 46429B655 34 690 SH   DFND 2 0 0 690
ISHARES TR CORE S&P500 ETF 464287200 545 1,438 SH   DFND 2 0 0 1,438
ISHARES TR CORE MSCI EAFE 46432F842 370 6,284 SH   DFND 2 0 0 6,284
ISHARES TR RUS MID CAP ETF 464287499 63 980 SH   DFND 2 0 0 980
ISHARES TR 20 YR TR BD ETF 464287432 7,378 64,226 SH   DFND 2 62,125 0 2,101
ISHARES TR MSCI EAFE ETF 464287465 8,482 135,732 SH   DFND 2 27,599 0 108,133
ISHARES TR IBOXX INV CP ETF 464287242 1,679 15,262 SH   DFND 2 0 0 15,262
ISHARES TR RUSSELL 3000 ETF 464287689 252 1,161 SH   DFND 2 0 0 1,161
ISHARES TR TIPS BD ETF 464287176 13 115 SH   DFND 2 0 0 115
ISHARES TR NATIONAL MUN ETF 464288414 2,187 20,560 SH   DFND 2 0 0 20,560
ISHARES TR US TREAS BD ETF 46429B267 79,191 3,313,419 SH   DFND 2 241,218 0 3,072,201
ISHARES TR GLOB UTILITS ETF 464288711 863 14,356 SH   DFND 2 0 0 14,356
ISHARES TR RUS MD CP GR ETF 464287481 104,305 1,316,655 SH   DFND 2 111,012 0 1,205,643
ISHARES TR EUROPE ETF 464287861 701 16,405 SH   DFND 2 0 0 16,405
ISHARES TR PFD AND INCM SEC 464288687 848 25,782 SH   DFND 2 0 0 25,782
ISHARES TR 10-20 YR TRS ETF 464288653 1,710 14,235 SH   DFND 2 0 0 14,235
ISHARES TR SELECT DIVID ETF 464287168 72 611 SH   DFND 2 0 0 611
ISHARES TR CORE US AGGBD ET 464287226 53 523 SH   DFND 2 0 0 523
ISHARES TR GLOBAL 100 ETF 464287572 1,718 26,818 SH   DFND 2 0 0 26,818
ISHARES TR MSCI USA MIN VOL 46429B697 430 6,121 SH   DFND 2 0 0 6,121
ISHARES TR RUSSELL 2000 ETF 464287655 7,655 45,200 SH   DFND 2 45,200 0 0
ISHARES TR GNMA BOND ETF 46429B333 15 320 SH   DFND 3 0 0 320
ISHARES TR RUSSELL 2000 ETF 464287655 3,290 19,411 SH   DFND 3 0 0 19,411
ISHARES TR 10-20 YR TRS ETF 464288653 83 690 SH   DFND 3 0 0 690
ISHARES TR RUS TP200 GR ETF 464289438 50 402 SH   DFND 3 0 0 402
ISHARES TR ESG AWR MSCI USA 46435G425 9 113 SH   DFND 3 0 0 113
ISHARES TR S&P 100 ETF 464287101 34 200 SH   DFND 3 0 0 200
ISHARES TR GLOB UTILITS ETF 464288711 42 707 SH   DFND 3 0 0 707
ISHARES TR MSCI ACWI ETF 464288257 71 842 SH   DFND 3 0 0 842
ISHARES TR RUS MD CP GR ETF 464287481 4,141 52,315 SH   DFND 3 0 0 52,315
ISHARES TR S&P SML 600 GWT 464287887 195 1,860 SH   DFND 3 0 0 1,860
ISHARES TR CORE DIV GRWTH 46434V621 1,741 36,492 SH   DFND 3 0 0 36,492
ISHARES TR SHORT TREAS BD 464288679 3,160 28,705 SH   DFND 3 0 0 28,705
ISHARES TR MSCI USA QLT FCT 46432F339 128 1,149 SH   DFND 3 0 0 1,149
ISHARES TR CORE HIGH DV ETF 46429B663 239 2,390 SH   DFND 3 0 0 2,390
ISHARES TR EAFE GRWTH ETF 464288885 79 971 SH   DFND 3 0 0 971
ISHARES TR 20 YR TR BD ETF 464287432 782 6,805 SH   DFND 3 0 0 6,805
ISHARES TR CORE S&P500 ETF 464287200 10,416 27,484 SH   DFND 3 0 0 27,484
ISHARES TR IBOXX INV CP ETF 464287242 905 8,210 SH   DFND 3 0 0 8,210
ISHARES TR MSCI USA MIN VOL 46429B697 1,386 19,747 SH   DFND 3 0 0 19,747
ISHARES TR 3 7 YR TREAS BD 464288661 463 3,884 SH   DFND 3 0 0 3,884
ISHARES TR CORE S&P MCP ETF 464287507 728 3,218 SH   DFND 3 0 0 3,218
ISHARES TR PFD AND INCM SEC 464288687 2,698 81,945 SH   DFND 3 0 0 81,945
ISHARES TR RUS 2000 GRW ETF 464287648 1,195 5,781 SH   DFND 3 0 0 5,781
ISHARES TR RUS 1000 GRW ETF 464287614 13,785 63,017 SH   DFND 3 0 0 63,017
ISHARES TR TIPS BD ETF 464287176 399 3,501 SH   DFND 3 0 0 3,501
ISHARES TR RUS MID CAP ETF 464287499 1,070 16,496 SH   DFND 3 0 0 16,496
ISHARES TR S&P 500 GRWT ETF 464287309 4,816 79,834 SH   DFND 3 0 0 79,834
ISHARES TR CORE MSCI EURO 46434V738 322 7,144 SH   DFND 3 0 0 7,144
ISHARES TR 0-5YR HI YL CP 46434V407 282 6,958 SH   DFND 3 0 0 6,958
ISHARES TR S&P MC 400GR ETF 464287606 359 5,625 SH   DFND 3 0 0 5,625
ISHARES TR RUS 2000 VAL ETF 464287630 1,103 8,122 SH   DFND 3 0 0 8,122
ISHARES TR INTL TREA BD ETF 464288117 20 478 SH   DFND 3 0 0 478
ISHARES TR NATIONAL MUN ETF 464288414 1,744 16,405 SH   DFND 3 0 0 16,405
ISHARES TR U.S. ENERGY ETF 464287796 1,600 42,024 SH   DFND 3 0 0 42,024
ISHARES TR S&P 500 VAL ETF 464287408 5,292 38,493 SH   DFND 3 0 0 38,493
ISHARES TR CORE S&P US VLU 464287663 196 2,926 SH   DFND 3 0 0 2,926
ISHARES TR CORE MSCI EAFE 46432F842 2,556 43,538 SH   DFND 3 0 0 43,538
ISHARES TR ISHARES BIOTECH 464287556 1,514 12,862 SH   DFND 3 0 0 12,862
ISHARES TR IBOXX HI YD ETF 464288513 159 2,145 SH   DFND 3 0 0 2,145
ISHARES TR 7-10 YR TRSY BD 464287440 103 1,004 SH   DFND 3 0 0 1,004
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,682 26,444 SH   DFND 3 0 0 26,444
ISHARES TR MSCI EMG MKT ETF 464287234 781 19,487 SH   DFND 3 0 0 19,487
ISHARES TR RUSSELL 3000 ETF 464287689 18 82 SH   DFND 3 0 0 82
ISHARES TR US BR DEL SE ETF 464288794 623 7,413 SH   DFND 3 0 0 7,413
ISHARES TR MSCI USA VALUE 46432F388 16 172 SH   DFND 3 0 0 172
ISHARES TR SELECT DIVID ETF 464287168 3,528 29,993 SH   DFND 3 0 0 29,993
ISHARES TR MSCI EAFE ETF 464287465 3,221 51,506 SH   DFND 3 0 0 51,506
ISHARES TR EXPANDED TECH 464287515 848 3,141 SH   DFND 3 0 0 3,141
ISHARES TR S&P MC 400VL ETF 464287705 562 5,966 SH   DFND 3 0 0 5,966
ISHARES TR RUS 1000 VAL ETF 464287598 17,829 123,005 SH   DFND 3 0 0 123,005
ISHARES TR DOW JONES US ETF 464287846 317 3,424 SH   DFND 3 0 0 3,424
ISHARES TR EXPND TEC SC ETF 464287549 408 1,383 SH   DFND 3 0 0 1,383
ISHARES TR U.S. REAL ES ETF 464287739 1,013 11,044 SH   DFND 3 0 0 11,044
ISHARES TR US TREAS BD ETF 46429B267 1,863 78,055 SH   DFND 3 0 0 78,055
ISHARES TR JPMORGAN USD EMG 464288281 145 1,674 SH   DFND 3 0 0 1,674
ISHARES TR 1 3 YR TREAS BD 464287457 962 11,613 SH   DFND 3 0 0 11,613
ISHARES TR CORE S&P TTL STK 464287150 505 6,018 SH   DFND 3 0 0 6,018
ISHARES TR U.S. BAS MTL ETF 464287838 364 3,096 SH   DFND 3 0 0 3,096
ISHARES TR RUS 1000 ETF 464287622 35 169 SH   DFND 3 0 0 169
ISHARES TR INTL SEL DIV ETF 464288448 752 27,668 SH   DFND 3 0 0 27,668
ISHARES TR RUS MDCP VAL ETF 464287473 2,657 26,139 SH   DFND 3 0 0 26,139
ISHARES TR CORE S&P SCP ETF 464287804 2,691 29,120 SH   DFND 3 0 0 29,120
ISHARES TR ISHS 1-5YR INVS 464288646 277 5,446 SH   DFND 3 0 0 5,446
ISHARES TR U.S. FINLS ETF 464287788 2,324 33,158 SH   DFND 3 0 0 33,158
ISHARES TR U.S. TECH ETF 464287721 319 3,992 SH   DFND 3 0 0 3,992
ISHARES TR MBS ETF 464288588 328 3,366 SH   DFND 3 0 0 3,366
ISHARES TR FLTG RATE NT ETF 46429B655 576 11,557 SH   DFND 3 0 0 11,557
ISHARES TR EAFE SML CP ETF 464288273 215 3,968 SH   DFND 3 0 0 3,968
ISHARES TR CORE US AGGBD ET 464287226 5,835 57,429 SH   DFND 3 0 0 57,429
ISHARES U S ETF TR EVOLVED FINLS 46431W655 312 11,332 SH   DFND 3 0 0 11,332
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,117 42,979 SH   DFND 3 0 0 42,979
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 447 8,989 SH   DFND 3 0 0 8,989
ITT INC COM 45073V108 767 11,399 SH   DFND 1 11,270 129 0
J & J SNACK FOODS CORP COM 466032109 929 6,617 SH   DFND 1 6,544 73 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,742 67,443 SH   DFND 1 65,713 1,730 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,606 137,011 SH   DFND 3 0 0 137,011
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,715 35,161 SH   DFND 3 0 0 35,161
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,325 85,338 SH   DFND 3 0 0 85,338
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 26,799 534,855 SH   DFND 3 0 0 534,855
JABIL INC COM 466313103 51 1,000 SH   DFND 1 1,000 0 0
JABIL INC COM 466313103 444 8,665 SH   DFND 3 0 0 8,665
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 14,174 485,075 SH   DFND 3 0 0 485,075
JOHNSON & JOHNSON COM 478160104 45,660 257,013 SH   DFND 1 247,129 7,917 1,967
JOHNSON & JOHNSON COM 478160104 3,674 20,696 SH   DFND 2 0 0 20,696
JOHNSON & JOHNSON COM 478160104 3,033 17,081 SH   DFND 3 0 0 17,081
JOHNSON CTLS INTL PLC SHS G51502105 299 6,398 SH   DFND 1 6,242 156 0
JOHNSON CTLS INTL PLC SHS G51502105 36 762 SH   DFND 3 0 0 762
JPMORGAN CHASE & CO COM 46625H100 27,838 247,177 SH   DFND 1 229,151 15,997 2,029
JPMORGAN CHASE & CO COM 46625H100 8,115 72,059 SH   DFND 2 6,734 0 65,325
JPMORGAN CHASE & CO COM 46625H100 5,743 51,006 SH   DFND 3 0 0 51,006
KBR INC COM 48242W106 1,229 25,328 SH   DFND 1 25,046 282 0
KBR INC COM 48242W106 1 27 SH   DFND 2 0 0 27
KELLOGG CO COM 487836108 673 9,450 SH   DFND 1 9,450 0 0
KELLOGG CO COM 487836108 113 1,584 SH   DFND 3 0 0 1,584
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 8 SH   DFND 1 8 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,996 14,482 SH   DFND 2 795 0 13,687
KIMBERLY-CLARK CORP COM 494368103 10,803 79,763 SH   DFND 1 76,481 2,994 288
KIMBERLY-CLARK CORP COM 494368103 6,019 44,539 SH   DFND 2 0 0 44,539
KIMBERLY-CLARK CORP COM 494368103 155 1,161 SH   DFND 3 0 0 1,161
KIMCO RLTY CORP COM 49446R109 336 17,295 SH   DFND 1 16,663 632 0
KIMCO RLTY CORP COM 49446R109 6 282 SH   DFND 3 0 0 282
KINDER MORGAN INC DEL COM 49456B101 182 10,837 SH   DFND 1 10,037 600 200
KINDER MORGAN INC DEL COM 49456B101 1,412 84,422 SH   DFND 3 0 0 84,422
KLA CORP COM NEW 482480100 2,858 8,960 SH   DFND 1 8,905 55 0
KLA CORP COM NEW 482480100 49 154 SH   DFND 3 0 0 154
KRAFT HEINZ CO COM 500754106 248 6,411 SH   DFND 1 6,211 200 0
KRAFT HEINZ CO COM 500754106 5,186 135,978 SH   DFND 2 3,090 0 132,888
KRAFT HEINZ CO COM 500754106 530 13,890 SH   DFND 3 0 0 13,890
KROGER CO COM 501044101 482 10,187 SH   DFND 1 10,094 93 0
KROGER CO COM 501044101 133 2,805 SH   DFND 2 2,805 0 0
KROGER CO COM 501044101 2 60 SH   DFND 3 0 0 60
L3HARRIS TECHNOLOGIES INC COM 502431109 1,140 4,719 SH   DFND 1 4,719 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 128 534 SH   DFND 3 0 0 534
LABORATORY CORP AMER HLDGS COM NEW 50540R409 448 1,932 SH   DFND 1 1,791 141 0
LAKELAND FINL CORP COM 511656100 311 4,628 SH   DFND 1 4,496 132 0
LAM RESEARCH CORP COM 512807108 1,144 2,692 SH   DFND 1 2,643 49 0
LAM RESEARCH CORP COM 512807108 158 369 SH   DFND 3 0 0 369
LAMB WESTON HLDGS INC COM 513272104 210 2,935 SH   DFND 1 2,935 0 0
LAMB WESTON HLDGS INC COM 513272104 50 699 SH   DFND 3 0 0 699
LANDSTAR SYS INC COM 515098101 375 2,613 SH   DFND 1 2,535 78 0
LAUDER ESTEE COS INC CL A 518439104 2,251 8,825 SH   DFND 1 8,529 296 0
LAUDER ESTEE COS INC CL A 518439104 2,290 8,992 SH   DFND 2 480 0 8,512
LAUDER ESTEE COS INC CL A 518439104 40 151 SH   DFND 3 0 0 151
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 396 10,517 SH   DFND 1 10,517 0 0
LEGGETT & PLATT INC COM 524660107 1,601 46,294 SH   DFND 3 0 0 46,294
LENNAR CORP CL A 526057104 3,502 49,555 SH   DFND 1 48,892 663 0
LENNAR CORP CL A 526057104 47 672 SH   DFND 3 0 0 672
LIBERTY BROADBAND CORP COM SER C 530307305 402 3,470 SH   DFND 1 3,339 131 0
LIGHTNING EMOTORS INC COM 53228T101 237 85,623 SH   DFND 1 85,623 0 0
LILLY ELI & CO COM 532457108 41,498 128,081 SH   DFND 1 125,051 2,939 91
LILLY ELI & CO COM 532457108 8,665 26,725 SH   DFND 2 2,685 0 24,040
LILLY ELI & CO COM 532457108 2,086 6,436 SH   DFND 3 0 0 6,436
LINDE PLC SHS G5494J103 9,874 34,358 SH   DFND 1 33,710 597 51
LINDE PLC SHS G5494J103 1,341 4,663 SH   DFND 2 2,015 0 2,648
LINDE PLC SHS G5494J103 111 388 SH   DFND 3 0 0 388
LITTELFUSE INC COM 537008104 286 1,086 SH   DFND 1 1,057 29 0
LKQ CORP COM 501889208 221 4,477 SH   DFND 1 4,477 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2,640 SH   DFND 1 2,640 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 163 80,204 SH   DFND 3 0 0 80,204
LOCKHEED MARTIN CORP COM 539830109 23,633 55,023 SH   DFND 1 52,233 2,088 702
LOCKHEED MARTIN CORP COM 539830109 4,979 11,580 SH   DFND 2 678 0 10,902
LOCKHEED MARTIN CORP COM 539830109 1,459 3,395 SH   DFND 3 0 0 3,395
LOUISIANA PAC CORP COM 546347105 203 3,872 SH   DFND 1 3,872 0 0
LOWES COS INC COM 548661107 4,322 24,739 SH   DFND 1 23,896 0 843
LOWES COS INC COM 548661107 182 1,040 SH   DFND 2 0 0 1,040
LOWES COS INC COM 548661107 1,977 11,328 SH   DFND 3 0 0 11,328
LULULEMON ATHLETICA INC COM 550021109 1,120 4,101 SH   DFND 1 4,046 55 0
LULULEMON ATHLETICA INC COM 550021109 966 3,542 SH   DFND 2 1,665 0 1,877
LULULEMON ATHLETICA INC COM 550021109 77 284 SH   DFND 3 0 0 284
LUMENTUM HLDGS INC COM 55024U109 8 98 SH   DFND 1 98 0 0
LUMENTUM HLDGS INC COM 55024U109 815 10,261 SH   DFND 3 0 0 10,261
MADDEN STEVEN LTD COM 556269108 673 21,011 SH   DFND 1 20,784 227 0
MAGNA INTL INC COM 559222401 2,755 50,123 SH   DFND 1 48,617 1,506 0
MAGNA INTL INC COM 559222401 1 15 SH   DFND 3 0 0 15
MANULIFE FINL CORP COM 56501R106 245 14,119 SH   DFND 1 14,119 0 0
MANULIFE FINL CORP COM 56501R106 24 1,453 SH   DFND 3 0 0 1,453
MARATHON PETE CORP COM 56585A102 999 12,182 SH   DFND 1 6,872 5,310 0
MARATHON PETE CORP COM 56585A102 5 64 SH   DFND 2 0 0 64
MARATHON PETE CORP COM 56585A102 557 6,773 SH   DFND 3 0 0 6,773
MARINE PRODS CORP COM 568427108 384 40,298 SH   DFND 1 40,298 0 0
MARKEL CORP COM 570535104 459 355 SH   DFND 1 355 0 0
MARRIOTT INTL INC NEW CL A 571903202 533 3,943 SH   DFND 1 3,834 109 0
MARRIOTT INTL INC NEW CL A 571903202 102 752 SH   DFND 2 752 0 0
MARRIOTT INTL INC NEW CL A 571903202 10 75 SH   DFND 3 0 0 75
MARSH & MCLENNAN COS INC COM 571748102 3,549 22,668 SH   DFND 1 22,543 125 0
MARSH & MCLENNAN COS INC COM 571748102 390 2,515 SH   DFND 2 2,475 0 40
MARSH & MCLENNAN COS INC COM 571748102 160 1,038 SH   DFND 3 0 0 1,038
MARTIN MARIETTA MATLS INC COM 573284106 2,848 9,528 SH   DFND 1 9,419 109 0
MARTIN MARIETTA MATLS INC COM 573284106 74 249 SH   DFND 3 0 0 249
MASCO CORP COM 574599106 1,291 25,473 SH   DFND 1 25,398 75 0
MASCO CORP COM 574599106 2,340 46,252 SH   DFND 2 2,404 0 43,848
MASTERCARD INCORPORATED CL A 57636Q104 14,471 45,847 SH   DFND 1 45,360 487 0
MASTERCARD INCORPORATED CL A 57636Q104 4,667 14,793 SH   DFND 2 0 0 14,793
MASTERCARD INCORPORATED CL A 57636Q104 419 1,327 SH   DFND 3 0 0 1,327
MATERION CORP COM 576690101 807 10,928 SH   DFND 1 10,818 110 0
MATTEL INC COM 577081102 330 14,929 SH   DFND 1 14,387 542 0
MCCORMICK & CO INC COM NON VTG 579780206 409 4,904 SH   DFND 1 4,847 57 0
MCCORMICK & CO INC COM NON VTG 579780206 791 9,502 SH   DFND 2 3,500 0 6,002
MCCORMICK & CO INC COM NON VTG 579780206 117 1,410 SH   DFND 3 0 0 1,410
MCDONALDS CORP COM 580135101 24,317 98,624 SH   DFND 1 94,211 3,888 525
MCDONALDS CORP COM 580135101 4,872 19,733 SH   DFND 2 0 0 19,733
MCDONALDS CORP COM 580135101 636 2,571 SH   DFND 3 0 0 2,571
MCKESSON CORP COM 58155Q103 749 2,302 SH   DFND 1 2,302 0 0
MCKESSON CORP COM 58155Q103 43 131 SH   DFND 3 0 0 131
MEDPACE HLDGS INC COM 58506Q109 502 3,402 SH   DFND 1 3,365 37 0
MEDTRONIC PLC SHS G5960L103 7,864 87,648 SH   DFND 1 86,203 1,445 0
MEDTRONIC PLC SHS G5960L103 4 40 SH   DFND 2 0 0 40
MEDTRONIC PLC SHS G5960L103 729 8,120 SH   DFND 3 0 0 8,120
MERCADOLIBRE INC COM 58733R102 2,552 3,997 SH   DFND 1 3,959 38 0
MERCADOLIBRE INC COM 58733R102 1 2 SH   DFND 3 0 0 2
MERCK & CO INC COM 58933Y105 23,399 256,633 SH   DFND 1 247,648 7,850 1,135
MERCK & CO INC COM 58933Y105 9,471 103,883 SH   DFND 2 8,822 0 95,061
MERCK & CO INC COM 58933Y105 4,208 46,198 SH   DFND 3 0 0 46,198
META PLATFORMS INC CL A 30303M102 10,608 65,878 SH   DFND 1 64,733 1,145 0
META PLATFORMS INC CL A 30303M102 4,315 26,761 SH   DFND 2 4,431 0 22,330
META PLATFORMS INC CL A 30303M102 1,250 7,762 SH   DFND 3 0 0 7,762
METLIFE INC COM 59156R108 1,887 30,207 SH   DFND 1 29,570 637 0
METLIFE INC COM 59156R108 34 542 SH   DFND 2 0 0 542
METLIFE INC COM 59156R108 20 313 SH   DFND 3 0 0 313
METTLER TOLEDO INTERNATIONAL COM 592688105 1,991 1,748 SH   DFND 1 1,729 19 0
MGM RESORTS INTERNATIONAL COM 552953101 271 9,543 SH   DFND 1 9,249 294 0
MGM RESORTS INTERNATIONAL COM 552953101 91 3,110 SH   DFND 3 0 0 3,110
MICROCHIP TECHNOLOGY INC. COM 595017104 3,234 55,753 SH   DFND 1 55,158 595 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18 304 SH   DFND 3 0 0 304
MICRON TECHNOLOGY INC COM 595112103 433 7,897 SH   DFND 1 7,690 207 0
MICRON TECHNOLOGY INC COM 595112103 2,192 39,644 SH   DFND 2 1,816 0 37,828
MICRON TECHNOLOGY INC COM 595112103 369 6,678 SH   DFND 3 0 0 6,678
MICROSOFT CORP COM 594918104 101,473 395,002 SH   DFND 1 379,349 15,172 481
MICROSOFT CORP COM 594918104 26,265 102,265 SH   DFND 2 12,104 0 90,161
MICROSOFT CORP COM 594918104 10,818 42,102 SH   DFND 3 0 0 42,102
MID-AMER APT CMNTYS INC COM 59522J103 8,189 46,858 SH   DFND 1 46,817 41 0
MID-AMER APT CMNTYS INC COM 59522J103 1,005 5,751 SH   DFND 3 0 0 5,751
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,549 289,802 SH   DFND 1 286,705 3,097 0
MKS INSTRS INC COM 55306N104 1,426 13,908 SH   DFND 1 13,754 154 0
MODEL N INC COM 607525102 630 24,579 SH   DFND 1 24,320 259 0
MODERNA INC COM 60770K107 509 3,550 SH   DFND 1 3,491 59 0
MODERNA INC COM 60770K107 103 720 SH   DFND 3 0 0 720
MONDELEZ INTL INC CL A 609207105 8,015 129,332 SH   DFND 1 121,631 7,352 349
MONDELEZ INTL INC CL A 609207105 4,215 67,880 SH   DFND 2 0 0 67,880
MONDELEZ INTL INC CL A 609207105 84 1,338 SH   DFND 3 0 0 1,338
MONOLITHIC PWR SYS INC COM 609839105 2,598 6,750 SH   DFND 1 6,691 59 0
MONOLITHIC PWR SYS INC COM 609839105 1,743 4,539 SH   DFND 2 1,668 0 2,871
MONOLITHIC PWR SYS INC COM 609839105 38 98 SH   DFND 3 0 0 98
MONSTER BEVERAGE CORP NEW COM 61174X109 574 6,195 SH   DFND 1 6,195 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 69 SH   DFND 3 0 0 69
MOODYS CORP COM 615369105 230 845 SH   DFND 1 45 800 0
MOODYS CORP COM 615369105 1 5 SH   DFND 3 0 0 5
MORGAN STANLEY COM NEW 617446448 2,812 36,924 SH   DFND 1 33,575 3,349 0
MORGAN STANLEY COM NEW 617446448 277 3,650 SH   DFND 3 0 0 3,650
MORNINGSTAR INC COM 617700109 289 1,235 SH   DFND 1 1,190 45 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,083 5,193 SH   DFND 1 5,078 115 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,905 28,172 SH   DFND 2 1,326 0 26,846
MOTOROLA SOLUTIONS INC COM NEW 620076307 132 630 SH   DFND 3 0 0 630
MSCI INC COM 55354G100 2,687 6,524 SH   DFND 1 6,486 38 0
MSCI INC COM 55354G100 258 627 SH   DFND 2 627 0 0
MSCI INC COM 55354G100 35 81 SH   DFND 3 0 0 81
MUELLER WTR PRODS INC COM SER A 624758108 8 647 SH   DFND 1 647 0 0
MUELLER WTR PRODS INC COM SER A 624758108 117 9,997 SH   DFND 3 0 0 9,997
MYOVANT SCIENCES LTD COM G637AM102 2,026 163,132 SH   DFND 1 161,508 1,624 0
NASDAQ INC COM 631103108 287 1,890 SH   DFND 1 1,869 21 0
NASDAQ INC COM 631103108 284 1,865 SH   DFND 2 1,865 0 0
NCR CORP NEW COM 62886E108 358 11,395 SH   DFND 1 11,240 155 0
NETFLIX INC COM 64110L106 601 3,428 SH   DFND 1 3,423 5 0
NETFLIX INC COM 64110L106 505 2,886 SH   DFND 2 155 0 2,731
NETFLIX INC COM 64110L106 293 1,692 SH   DFND 3 0 0 1,692
NEWMONT CORP COM 651639106 444 7,356 SH   DFND 1 6,836 520 0
NEWMONT CORP COM 651639106 5,648 94,650 SH   DFND 2 8,822 0 85,828
NEWMONT CORP COM 651639106 70 1,168 SH   DFND 3 0 0 1,168
NEXTERA ENERGY INC COM 65339F101 7,819 100,958 SH   DFND 1 97,772 2,866 320
NEXTERA ENERGY INC COM 65339F101 3,740 48,281 SH   DFND 2 5,470 0 42,811
NEXTERA ENERGY INC COM 65339F101 1,392 18,006 SH   DFND 3 0 0 18,006
NICE LTD SPONSORED ADR 653656108 495 2,569 SH   DFND 1 2,494 75 0
NICE LTD SPONSORED ADR 653656108 1,753 9,111 SH   DFND 2 3,616 0 5,495
NICE LTD SPONSORED ADR 653656108 38 197 SH   DFND 3 0 0 197
NIKE INC CL B 654106103 11,557 113,065 SH   DFND 1 108,890 4,175 0
NIKE INC CL B 654106103 1,279 12,517 SH   DFND 2 1,534 0 10,983
NIKE INC CL B 654106103 85 809 SH   DFND 3 0 0 809
NIKOLA CORP COM 654110105 148 31,000 SH   DFND 1 31,000 0 0
NIKOLA CORP COM 654110105 5 1,000 SH   DFND 3 0 0 1,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 48 13,612 SH   DFND 1 13,612 0 0
NORDSON CORP COM 655663102 526 2,596 SH   DFND 1 2,514 82 0
NORDSON CORP COM 655663102 36 175 SH   DFND 2 0 0 175
NORFOLK SOUTHN CORP COM 655844108 5,090 22,414 SH   DFND 1 21,715 25 674
NORFOLK SOUTHN CORP COM 655844108 185 811 SH   DFND 3 0 0 811
NORTHROP GRUMMAN CORP COM 666807102 881 1,843 SH   DFND 1 1,843 0 0
NORTHROP GRUMMAN CORP COM 666807102 129 268 SH   DFND 3 0 0 268
NOVARTIS AG SPONSORED ADR 66987V109 1,298 15,339 SH   DFND 1 14,981 358 0
NOVARTIS AG SPONSORED ADR 66987V109 555 6,589 SH   DFND 3 0 0 6,589
NOVO-NORDISK A S ADR 670100205 4,644 41,662 SH   DFND 1 41,265 397 0
NOVO-NORDISK A S ADR 670100205 31 280 SH   DFND 3 0 0 280
NUCOR CORP COM 670346105 1,110 10,732 SH   DFND 1 9,422 1,310 0
NUCOR CORP COM 670346105 88 837 SH   DFND 3 0 0 837
NUTRIEN LTD COM 67077M108 239 3,000 SH   DFND 1 3,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 92 11,062 SH   DFND 3 0 0 11,062
NVIDIA CORPORATION COM 67066G104 14,575 96,224 SH   DFND 1 92,562 3,662 0
NVIDIA CORPORATION COM 67066G104 3,608 23,803 SH   DFND 2 6,563 0 17,240
NVIDIA CORPORATION COM 67066G104 1,569 10,330 SH   DFND 3 0 0 10,330
NVR INC COM 62944T105 716 179 SH   DFND 1 179 0 0
OCCIDENTAL PETE CORP COM 674599105 543 9,282 SH   DFND 1 8,892 390 0
OCCIDENTAL PETE CORP COM 674599105 44 738 SH   DFND 3 0 0 738
OGE ENERGY CORP COM 670837103 538 13,876 SH   DFND 1 13,354 522 0
OGE ENERGY CORP COM 670837103 84 2,165 SH   DFND 3 0 0 2,165
OKTA INC CL A 679295105 56 627 SH   DFND 1 622 5 0
OKTA INC CL A 679295105 550 6,080 SH   DFND 2 394 0 5,686
OKTA INC CL A 679295105 25 271 SH   DFND 3 0 0 271
OLD DOMINION FREIGHT LINE IN COM 679580100 531 2,035 SH   DFND 1 1,975 60 0
OLD REP INTL CORP COM 680223104 316 14,244 SH   DFND 1 13,763 481 0
OMNICELL COM COM 68213N109 1,922 16,916 SH   DFND 1 16,736 180 0
ORACLE CORP COM 68389X105 7,483 107,354 SH   DFND 1 100,792 2,113 4,449
ORACLE CORP COM 68389X105 64 921 SH   DFND 2 0 0 921
ORACLE CORP COM 68389X105 346 4,938 SH   DFND 3 0 0 4,938
OREILLY AUTOMOTIVE INC COM 67103H107 4,180 6,611 SH   DFND 1 6,553 58 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,090 3,309 SH   DFND 2 448 0 2,861
OREILLY AUTOMOTIVE INC COM 67103H107 11 17 SH   DFND 3 0 0 17
ORGANON & CO COMMON STOCK 68622V106 396 11,696 SH   DFND 1 11,581 115 0
ORGANON & CO COMMON STOCK 68622V106 4,346 128,782 SH   DFND 2 0 0 128,782
ORGANON & CO COMMON STOCK 68622V106 38 1,235 SH   DFND 3 0 0 1,235
ORTHOFIX MED INC COM 68752M108 484 20,595 SH   DFND 1 20,372 223 0
OSHKOSH CORP COM 688239201 2,383 29,078 SH   DFND 1 28,769 309 0
OTIS WORLDWIDE CORP COM 68902V107 1,200 16,958 SH   DFND 1 15,326 1,632 0
OTIS WORLDWIDE CORP COM 68902V107 27 380 SH   DFND 3 0 0 380
OVERSTOCK COM INC DEL COM 690370101 1,693 67,700 SH   DFND 1 67,700 0 0
OVERSTOCK COM INC DEL COM 690370101 3 136 SH   DFND 3 0 0 136
PACWEST BANCORP DEL COM 695263103 284 10,624 SH   DFND 1 10,534 90 0
PALO ALTO NETWORKS INC COM 697435105 6,273 12,739 SH   DFND 1 12,390 349 0
PALO ALTO NETWORKS INC COM 697435105 2,549 5,160 SH   DFND 2 1,420 0 3,740
PALO ALTO NETWORKS INC COM 697435105 406 819 SH   DFND 3 0 0 819
PARAMOUNT GLOBAL CLASS B COM 92556H206 95 3,857 SH   DFND 1 3,857 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 295 12,007 SH   DFND 3 0 0 12,007
PARK HOTELS & RESORTS INC COM 700517105 262 19,372 SH   DFND 1 18,637 735 0
PARK HOTELS & RESORTS INC COM 700517105 29 2,082 SH   DFND 3 0 0 2,082
PARKER-HANNIFIN CORP COM 701094104 502 2,044 SH   DFND 1 2,044 0 0
PAYCHEX INC COM 704326107 1,268 11,153 SH   DFND 1 10,857 152 144
PAYCHEX INC COM 704326107 22 195 SH   DFND 3 0 0 195
PAYPAL HLDGS INC COM 70450Y103 2,915 41,714 SH   DFND 1 41,495 219 0
PAYPAL HLDGS INC COM 70450Y103 595 8,524 SH   DFND 2 315 0 8,209
PAYPAL HLDGS INC COM 70450Y103 133 1,939 SH   DFND 3 0 0 1,939
PDC ENERGY INC COM 69327R101 643 10,453 SH   DFND 1 10,304 149 0
PEPSICO INC COM 713448108 20,090 120,786 SH   DFND 1 115,451 5,067 268
PEPSICO INC COM 713448108 2,137 12,821 SH   DFND 2 5,667 0 7,154
PEPSICO INC COM 713448108 2,039 12,261 SH   DFND 3 0 0 12,261
PFIZER INC COM 717081103 33,850 646,060 SH   DFND 1 625,944 19,429 687
PFIZER INC COM 717081103 1,628 31,096 SH   DFND 3 0 0 31,096
PHILIP MORRIS INTL INC COM 718172109 7,830 79,382 SH   DFND 1 73,718 4,444 1,220
PHILIP MORRIS INTL INC COM 718172109 2,458 24,898 SH   DFND 2 0 0 24,898
PHILIP MORRIS INTL INC COM 718172109 451 4,603 SH   DFND 3 0 0 4,603
PHILLIPS 66 COM 718546104 882 10,780 SH   DFND 1 10,241 539 0
PHILLIPS 66 COM 718546104 467 5,712 SH   DFND 3 0 0 5,712
PHREESIA INC COM 71944F106 449 18,063 SH   DFND 1 17,872 191 0
PHREESIA INC COM 71944F106 5 210 SH   DFND 3 0 0 210
PIMCO DYNAMIC INCOME FD SHS 72201Y101 210 10,011 SH   DFND 3 0 0 10,011
PIMCO ETF TR 1-5 US TIP IDX 72201R205 428 8,200 SH   DFND 1 8,200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,479 45,208 SH   DFND 3 0 0 45,208
PIMCO HIGH INCOME FD COM SHS 722014107 181 35,026 SH   DFND 3 0 0 35,026
PIMCO INCOME STRATEGY FD II COM 72201J104 908 114,817 SH   DFND 3 0 0 114,817
PINNACLE WEST CAP CORP COM 723484101 420 5,757 SH   DFND 1 5,556 201 0
PIONEER NAT RES CO COM 723787107 165 735 SH   DFND 1 735 0 0
PIONEER NAT RES CO COM 723787107 15 67 SH   DFND 2 0 0 67
PIONEER NAT RES CO COM 723787107 61 274 SH   DFND 3 0 0 274
PNC FINL SVCS GROUP INC COM 693475105 2,012 12,746 SH   DFND 1 12,302 444 0
PNC FINL SVCS GROUP INC COM 693475105 38 248 SH   DFND 3 0 0 248
POOL CORP COM 73278L105 2,607 7,421 SH   DFND 1 7,347 74 0
PORCH GROUP INC COM 733245104 50 19,489 SH   DFND 3 0 0 19,489
PPG INDS INC COM 693506107 471 4,150 SH   DFND 1 4,150 0 0
PPG INDS INC COM 693506107 4 36 SH   DFND 3 0 0 36
PRECIGEN INC COM 74017N105 59 44,065 SH   DFND 3 0 0 44,065
PRICE T ROWE GROUP INC COM 74144T108 314 2,767 SH   DFND 1 2,367 400 0
PRICE T ROWE GROUP INC COM 74144T108 9 78 SH   DFND 3 0 0 78
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 303 4,540 SH   DFND 1 4,383 157 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 74 1,102 SH   DFND 3 0 0 1,102
PROCTER AND GAMBLE CO COM 742718109 22,843 158,926 SH   DFND 1 151,596 7,117 213
PROCTER AND GAMBLE CO COM 742718109 1,146 7,972 SH   DFND 2 2,311 0 5,661
PROCTER AND GAMBLE CO COM 742718109 1,643 11,421 SH   DFND 3 0 0 11,421
PROLOGIS INC. COM 74340W103 1,187 10,035 SH   DFND 1 9,723 312 0
PROLOGIS INC. COM 74340W103 254 2,162 SH   DFND 2 2,162 0 0
PROLOGIS INC. COM 74340W103 3 22 SH   DFND 3 0 0 22
PROSHARES TR S&P 500 DV ARIST 74348A467 9 104 SH   DFND 1 104 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,701 19,926 SH   DFND 3 0 0 19,926
PUBLIC STORAGE COM 74460D109 106 341 SH   DFND 1 341 0 0
PUBLIC STORAGE COM 74460D109 368 1,177 SH   DFND 3 0 0 1,177
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 597 9,458 SH   DFND 1 9,189 269 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10 158 SH   DFND 3 0 0 158
PULTE GROUP INC COM 745867101 655 16,532 SH   DFND 1 16,001 531 0
PURE STORAGE INC CL A 74624M102 1,118 43,643 SH   DFND 1 42,969 674 0
QUALCOMM INC COM 747525103 4,483 35,064 SH   DFND 1 34,259 605 200
QUALCOMM INC COM 747525103 153 1,200 SH   DFND 2 0 0 1,200
QUALCOMM INC COM 747525103 273 2,133 SH   DFND 3 0 0 2,133
QUALYS INC COM 74758T303 2,048 16,167 SH   DFND 1 15,973 194 0
QUANTA SVCS INC COM 74762E102 318 2,533 SH   DFND 1 2,533 0 0
QUANTA SVCS INC COM 74762E102 11 90 SH   DFND 2 0 0 90
QUEST DIAGNOSTICS INC COM 74834L100 309 2,305 SH   DFND 1 2,239 66 0
RAYONIER ADVANCED MATLS INC COM 75508B104 270 103,370 SH   DFND 1 103,370 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,736 111,661 SH   DFND 1 103,603 8,058 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,329 13,827 SH   DFND 2 4,950 0 8,877
RAYTHEON TECHNOLOGIES CORP COM 75513E101 657 6,805 SH   DFND 3 0 0 6,805
RBC BEARINGS INC COM 75524B104 3,252 17,602 SH   DFND 1 17,418 184 0
REGAL REXNORD CORPORATION COM 758750103 1,081 9,517 SH   DFND 1 9,373 144 0
REGENERON PHARMACEUTICALS COM 75886F107 575 960 SH   DFND 1 912 48 0
REGENERON PHARMACEUTICALS COM 75886F107 39 65 SH   DFND 3 0 0 65
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,292 122,138 SH   DFND 1 122,138 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21 1,117 SH   DFND 2 0 0 1,117
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,934 156,223 SH   DFND 3 0 0 156,223
REPUBLIC SVCS INC COM 760759100 1,925 14,716 SH   DFND 1 14,582 134 0
REPUBLIC SVCS INC COM 760759100 6 49 SH   DFND 2 0 0 49
REPUBLIC SVCS INC COM 760759100 12 91 SH   DFND 3 0 0 91
RESTAURANT BRANDS INTL INC COM 76131D103 247 4,923 SH   DFND 1 4,923 0 0
REXFORD INDL RLTY INC COM 76169C100 340 5,895 SH   DFND 1 5,665 230 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 680 26,428 SH   DFND 1 26,428 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 70 2,638 SH   DFND 3 0 0 2,638
ROBERT HALF INTL INC COM 770323103 421 5,604 SH   DFND 1 5,403 201 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,208 87,661 SH   DFND 1 86,696 965 0
ROCKWELL AUTOMATION INC COM 773903109 5,028 25,152 SH   DFND 1 24,666 486 0
ROCKWELL AUTOMATION INC COM 773903109 2,255 11,313 SH   DFND 2 3,390 0 7,923
ROCKWELL AUTOMATION INC COM 773903109 104 521 SH   DFND 3 0 0 521
ROPER TECHNOLOGIES INC COM 776696106 274 692 SH   DFND 1 692 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,337 3,387 SH   DFND 2 651 0 2,736
ROPER TECHNOLOGIES INC COM 776696106 815 2,065 SH   DFND 3 0 0 2,065
ROSS STORES INC COM 778296103 1,707 24,243 SH   DFND 1 23,128 1,115 0
ROSS STORES INC COM 778296103 612 8,714 SH   DFND 2 3,275 0 5,439
ROSS STORES INC COM 778296103 30 442 SH   DFND 3 0 0 442
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,774 89,712 SH   DFND 1 88,935 777 0
RPC INC COM 749660106 288 41,672 SH   DFND 1 41,672 0 0
RPM INTL INC COM 749685103 3,818 48,454 SH   DFND 1 48,161 293 0
RPM INTL INC COM 749685103 4 45 SH   DFND 3 0 0 45
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,002 76,533 SH   DFND 1 75,823 710 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8 200 SH   DFND 3 0 0 200
S&P GLOBAL INC COM 78409V104 1,851 5,490 SH   DFND 1 5,434 56 0
S&P GLOBAL INC COM 78409V104 60 178 SH   DFND 3 0 0 178
SALESFORCE INC COM 79466L302 9,705 58,765 SH   DFND 1 57,627 1,138 0
SALESFORCE INC COM 79466L302 1,831 11,095 SH   DFND 2 4,399 0 6,696
SALESFORCE INC COM 79466L302 265 1,611 SH   DFND 3 0 0 1,611
SAP SE SPON ADR 803054204 2,807 30,922 SH   DFND 1 30,597 325 0
SAP SE SPON ADR 803054204 23 258 SH   DFND 3 0 0 258
SAPIENS INTL CORP N V SHS G7T16G103 1,647 68,144 SH   DFND 1 67,392 752 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,789 8,707 SH   DFND 1 8,609 98 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 64 200 SH   DFND 3 0 0 200
SCHLUMBERGER LTD COM STK 806857108 1,615 44,925 SH   DFND 1 44,250 675 0
SCHLUMBERGER LTD COM STK 806857108 567 15,840 SH   DFND 3 0 0 15,840
SCHWAB CHARLES CORP COM 808513105 3,767 59,598 SH   DFND 1 58,971 627 0
SCHWAB CHARLES CORP COM 808513105 44 686 SH   DFND 3 0 0 686
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 214 4,334 SH   DFND 1 4,334 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 602 11,660 SH   DFND 2 0 0 11,660
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,687 115,612 SH   DFND 2 0 0 115,612
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 113 2,183 SH   DFND 3 0 0 2,183
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 374 9,584 SH   DFND 3 0 0 9,584
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 285 5,786 SH   DFND 3 0 0 5,786
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 515 8,187 SH   DFND 3 0 0 8,187
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250 3,485 SH   DFND 3 0 0 3,485
SEACOAST BKG CORP FLA COM NEW 811707801 1,146 34,668 SH   DFND 1 34,293 375 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 82 1,150 SH   DFND 1 500 650 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 129 1,802 SH   DFND 3 0 0 1,802
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,837 25,675 SH   DFND 1 25,420 255 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,320 10,311 SH   DFND 1 4,512 5,799 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 192 2,618 SH   DFND 1 2,618 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 450 14,272 SH   DFND 1 14,272 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 852 6,192 SH   DFND 1 6,192 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,782 38,550 SH   DFND 1 38,550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,173 48,564 SH   DFND 1 37,545 11,019 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 157 2,238 SH   DFND 1 2,238 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 161 1,837 SH   DFND 1 1,437 400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,526 21,338 SH   DFND 2 0 0 21,338
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 157 2,171 SH   DFND 3 0 0 2,171
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 226 2,585 SH   DFND 3 0 0 2,585
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 143 1,053 SH   DFND 3 0 0 1,053
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,071 34,095 SH   DFND 3 0 0 34,095
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,376 33,241 SH   DFND 3 0 0 33,241
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,572 12,260 SH   DFND 3 0 0 12,260
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,572 22,456 SH   DFND 3 0 0 22,456
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 358 4,829 SH   DFND 3 0 0 4,829
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 552 4,363 SH   DFND 3 0 0 4,363
SERVICE CORP INTL COM 817565104 374 5,464 SH   DFND 1 5,261 203 0
SERVICENOW INC COM 81762P102 3,204 6,746 SH   DFND 1 6,695 51 0
SERVICENOW INC COM 81762P102 1,252 2,633 SH   DFND 2 830 0 1,803
SERVICENOW INC COM 81762P102 205 439 SH   DFND 3 0 0 439
SHELL PLC SPON ADS 780259305 434 8,320 SH   DFND 1 8,020 300 0
SHELL PLC SPON ADS 780259305 543 10,397 SH   DFND 3 0 0 10,397
SHERWIN WILLIAMS CO COM 824348106 2,657 11,856 SH   DFND 1 11,757 99 0
SHERWIN WILLIAMS CO COM 824348106 54 240 SH   DFND 2 0 0 240
SHERWIN WILLIAMS CO COM 824348106 4 17 SH   DFND 3 0 0 17
SILICON LABORATORIES INC COM 826919102 1,271 8,980 SH   DFND 1 8,881 99 0
SIMON PPTY GROUP INC NEW COM 828806109 310 3,263 SH   DFND 3 0 0 3,263
SKYWORKS SOLUTIONS INC COM 83088M102 222 2,478 SH   DFND 1 2,417 61 0
SKYWORKS SOLUTIONS INC COM 83088M102 44 463 SH   DFND 3 0 0 463
SMITH A O CORP COM 831865209 354 6,606 SH   DFND 1 6,441 165 0
SMUCKER J M CO COM NEW 832696405 328 2,556 SH   DFND 1 2,510 46 0
SMUCKER J M CO COM NEW 832696405 5 41 SH   DFND 3 0 0 41
SNAP ON INC COM 833034101 692 3,498 SH   DFND 1 3,385 113 0
SNOWFLAKE INC CL A 833445109 301 2,165 SH   DFND 1 2,081 84 0
SNOWFLAKE INC CL A 833445109 1,015 7,296 SH   DFND 2 435 0 6,861
SNOWFLAKE INC CL A 833445109 150 1,090 SH   DFND 3 0 0 1,090
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 125 1,500 SH   DFND 1 1,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 82 976 SH   DFND 3 0 0 976
SONOCO PRODS CO COM 835495102 1,261 22,065 SH   DFND 1 21,764 301 0
SONOCO PRODS CO COM 835495102 6 105 SH   DFND 3 0 0 105
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,164 50,972 SH   DFND 1 50,442 530 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 23 SH   DFND 3 0 0 23
SOUTHERN CO COM 842587107 22,968 322,174 SH   DFND 1 299,195 22,074 905
SOUTHERN CO COM 842587107 6,160 86,385 SH   DFND 2 0 0 86,385
SOUTHERN CO COM 842587107 98,895 1,386,926 SH   DFND 3 0 0 1,386,926
SOUTHSTATE CORPORATION COM 840441109 953 12,340 SH   DFND 1 12,227 113 0
SOUTHSTATE CORPORATION COM 840441109 5,399 69,988 SH   DFND 3 0 0 69,988
SOUTHWEST AIRLS CO COM 844741108 172 4,731 SH   DFND 1 4,731 0 0
SOUTHWEST AIRLS CO COM 844741108 62 1,718 SH   DFND 3 0 0 1,718
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 444 1,440 SH   DFND 1 1,440 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,088 3,534 SH   DFND 3 0 0 3,534
SPDR GOLD TR GOLD SHS 78463V107 20,961 124,474 SH   DFND 1 121,703 2,771 0
SPDR GOLD TR GOLD SHS 78463V107 126,777 752,565 SH   DFND 2 58,556 0 694,009
SPDR GOLD TR GOLD SHS 78463V107 27,069 160,620 SH   DFND 3 0 0 160,620
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 509 21,809 SH   DFND 1 21,640 169 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,009 378,833 SH   DFND 2 13,496 0 365,337
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 161 6,832 SH   DFND 3 0 0 6,832
SPDR S&P 500 ETF TR TR UNIT 78462F103 106,482 282,256 SH   DFND 1 276,291 5,965 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,999 5,298 SH   DFND 2 0 0 5,298
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,760 47,077 SH   DFND 3 0 0 47,077
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,740 9,047 SH   DFND 1 9,047 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276 663 SH   DFND 3 0 0 663
SPDR SER TR S&P DIVID ETF 78464A763 218 1,851 SH   DFND 1 1,851 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 175 3,360 SH   DFND 1 0 3,360 0
SPDR SER TR ICE PFD SEC ETF 78464A292 33 893 SH   DFND 1 893 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,786 84,400 SH   DFND 1 83,170 1,230 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 592 20,113 SH   DFND 1 19,969 144 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 63 1,373 SH   DFND 1 1,373 0 0
SPDR SER TR S&P REGL BKG 78464A698 35 600 SH   DFND 1 600 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,160 107,154 SH   DFND 1 105,575 1,579 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 109,689 3,316,885 SH   DFND 2 113,586 0 3,203,299
SPDR SER TR S&P DIVID ETF 78464A763 2,981 25,118 SH   DFND 2 0 0 25,118
SPDR SER TR PORTFLI INTRMDIT 78464A672 62,168 2,109,524 SH   DFND 2 77,569 0 2,031,955
SPDR SER TR ICE PFD SEC ETF 78464A292 1,204 33,578 SH   DFND 2 0 0 33,578
SPDR SER TR PRTFLO S&P500 GW 78464A409 49 941 SH   DFND 2 941 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 109,497 3,718,077 SH   DFND 2 342,757 0 3,375,320
SPDR SER TR NUVEEN BLMBRG MU 78468R721 533 11,619 SH   DFND 2 0 0 11,619
SPDR SER TR NUVEEN BLMBRG SH 78468R739 24 500 SH   DFND 2 0 0 500
SPDR SER TR PRTFLO S&P500 GW 78464A409 148 2,843 SH   DFND 3 0 0 2,843
SPDR SER TR PORTFLI INTRMDIT 78464A672 816 27,579 SH   DFND 3 0 0 27,579
SPDR SER TR S&P SEMICNDCTR 78464A862 245 1,618 SH   DFND 3 0 0 1,618
SPDR SER TR S&P REGL BKG 78464A698 2,116 36,487 SH   DFND 3 0 0 36,487
SPDR SER TR NUVEEN BLMBRG MU 78468R721 74 1,603 SH   DFND 3 0 0 1,603
SPDR SER TR S&P DIVID ETF 78464A763 8,129 68,498 SH   DFND 3 0 0 68,498
SPDR SER TR BLOOMBERG HIGH Y 78468R622 304 3,344 SH   DFND 3 0 0 3,344
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,381 41,809 SH   DFND 3 0 0 41,809
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,179 39,987 SH   DFND 3 0 0 39,987
SPDR SER TR ICE PFD SEC ETF 78464A292 58 1,604 SH   DFND 3 0 0 1,604
SPDR SER TR S&P BK ETF 78464A797 434 9,879 SH   DFND 3 0 0 9,879
SPDR SER TR S&P BIOTECH 78464A870 639 8,604 SH   DFND 3 0 0 8,604
SPDR SER TR NUVEEN BLMBRG SH 78468R739 324 6,849 SH   DFND 3 0 0 6,849
SPDR SER TR S&P 600 SML CAP 78464A813 763 9,541 SH   DFND 3 0 0 9,541
SPDR SER TR DJ REIT ETF 78464A607 655 6,847 SH   DFND 3 0 0 6,847
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 284 9,736 SH   DFND 1 9,360 376 0
SPX CORP COM 784635104 665 12,578 SH   DFND 1 12,440 138 0
STANDEX INTL CORP COM 854231107 401 4,712 SH   DFND 1 4,658 54 0
STANLEY BLACK & DECKER INC COM 854502101 89 860 SH   DFND 1 860 0 0
STANLEY BLACK & DECKER INC COM 854502101 32 302 SH   DFND 2 0 0 302
STANLEY BLACK & DECKER INC COM 854502101 144 1,390 SH   DFND 3 0 0 1,390
STARBUCKS CORP COM 855244109 5,122 66,959 SH   DFND 1 59,667 1,616 5,676
STARBUCKS CORP COM 855244109 32 415 SH   DFND 2 0 0 415
STARBUCKS CORP COM 855244109 107 1,410 SH   DFND 3 0 0 1,410
STATE STR CORP COM 857477103 204 3,311 SH   DFND 1 3,311 0 0
STATE STR CORP COM 857477103 11 169 SH   DFND 3 0 0 169
STERIS PLC SHS USD G8473T100 766 3,713 SH   DFND 1 3,662 51 0
STONERIDGE INC COM 86183P102 240 14,376 SH   DFND 1 14,212 164 0
STRYKER CORPORATION COM 863667101 2,012 10,076 SH   DFND 1 10,061 15 0
STRYKER CORPORATION COM 863667101 2,801 14,082 SH   DFND 2 0 0 14,082
STRYKER CORPORATION COM 863667101 172 870 SH   DFND 3 0 0 870
SVB FINANCIAL GROUP COM 78486Q101 243 616 SH   DFND 1 616 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29 25,000 SH   DFND 3 0 0 25,000
SYNCHRONY FINANCIAL COM 87165B103 220 8,164 SH   DFND 1 7,909 255 0
SYNCHRONY FINANCIAL COM 87165B103 14 503 SH   DFND 3 0 0 503
SYNOVUS FINL CORP COM NEW 87161C501 204,976 5,685,966 SH   DFND 1 5,210,324 11,763 463,879
SYNOVUS FINL CORP COM NEW 87161C501 380 10,530 SH   DFND 2 0 0 10,530
SYNOVUS FINL CORP COM NEW 87161C501 6,372 176,812 SH   DFND 3 0 0 176,812
SYSCO CORP COM 871829107 567 6,700 SH   DFND 1 5,605 1,095 0
SYSCO CORP COM 871829107 111 1,326 SH   DFND 3 0 0 1,326
TARGET CORP COM 87612E106 2,222 15,693 SH   DFND 1 15,287 133 273
TARGET CORP COM 87612E106 86 607 SH   DFND 2 0 0 607
TARGET CORP COM 87612E106 600 4,247 SH   DFND 3 0 0 4,247
TELADOC HEALTH INC COM 87918A105 28 907 SH   DFND 1 882 25 0
TELADOC HEALTH INC COM 87918A105 255 7,690 SH   DFND 2 559 0 7,131
TELADOC HEALTH INC COM 87918A105 5 150 SH   DFND 3 0 0 150
TENABLE HLDGS INC COM 88025T102 1,272 28,084 SH   DFND 1 27,819 265 0
TERADYNE INC COM 880770102 143 1,594 SH   DFND 1 1,594 0 0
TERADYNE INC COM 880770102 281 3,136 SH   DFND 2 0 0 3,136
TESLA INC COM 88160R101 5,794 8,611 SH   DFND 1 8,509 102 0
TESLA INC COM 88160R101 5,000 7,425 SH   DFND 2 1,357 0 6,068
TESLA INC COM 88160R101 933 1,387 SH   DFND 3 0 0 1,387
TETRA TECH INC NEW COM 88162G103 567 4,154 SH   DFND 1 4,097 57 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 102 13,547 SH   DFND 1 13,547 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1,387 SH   DFND 3 0 0 1,387
TEXAS INSTRS INC COM 882508104 9,714 63,245 SH   DFND 1 61,373 1,532 340
TEXAS INSTRS INC COM 882508104 6,041 39,318 SH   DFND 2 988 0 38,330
TEXAS INSTRS INC COM 882508104 87 562 SH   DFND 3 0 0 562
TEXAS ROADHOUSE INC COM 882681109 710 9,667 SH   DFND 1 9,577 90 0
TEXTRON INC COM 883203101 571 9,316 SH   DFND 1 9,181 135 0
THE TRADE DESK INC COM CL A 88339J105 357 8,513 SH   DFND 1 8,224 289 0
THE TRADE DESK INC COM CL A 88339J105 5 125 SH   DFND 2 0 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102 7,539 13,863 SH   DFND 1 13,267 596 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,706 4,980 SH   DFND 2 1,699 0 3,281
THERMO FISHER SCIENTIFIC INC COM 883556102 156 288 SH   DFND 3 0 0 288
TIMKEN CO COM 887389104 334 6,136 SH   DFND 1 6,053 83 0
TIMKEN CO COM 887389104 10 196 SH   DFND 3 0 0 196
TJX COS INC NEW COM 872540109 6,101 108,838 SH   DFND 1 104,141 4,697 0
TJX COS INC NEW COM 872540109 2,817 50,435 SH   DFND 2 0 0 50,435
TJX COS INC NEW COM 872540109 100 1,793 SH   DFND 3 0 0 1,793
TMC THE METALS COMPANY INC COM 87261Y106 10 10,000 SH   DFND 3 0 0 10,000
T-MOBILE US INC COM 872590104 416 3,057 SH   DFND 1 2,950 107 0
T-MOBILE US INC COM 872590104 104 776 SH   DFND 3 0 0 776
TOTALENERGIES SE SPONSORED ADS 89151E109 4,474 85,024 SH   DFND 1 84,129 895 0
TOTALENERGIES SE SPONSORED ADS 89151E109 77 1,477 SH   DFND 3 0 0 1,477
TRACTOR SUPPLY CO COM 892356106 844 4,362 SH   DFND 1 4,292 70 0
TRACTOR SUPPLY CO COM 892356106 135 695 SH   DFND 2 695 0 0
TRACTOR SUPPLY CO COM 892356106 10 47 SH   DFND 3 0 0 47
TRANE TECHNOLOGIES PLC SHS G8994E103 641 4,930 SH   DFND 1 4,517 413 0
TRANE TECHNOLOGIES PLC SHS G8994E103 23 177 SH   DFND 2 0 0 177
TRANE TECHNOLOGIES PLC SHS G8994E103 155 1,188 SH   DFND 3 0 0 1,188
TRAVELERS COMPANIES INC COM 89417E109 11,522 68,186 SH   DFND 1 64,399 3,431 356
TRAVELERS COMPANIES INC COM 89417E109 9,908 58,585 SH   DFND 2 2,950 0 55,635
TRAVELERS COMPANIES INC COM 89417E109 209 1,227 SH   DFND 3 0 0 1,227
TRUIST FINL CORP COM 89832Q109 16,278 343,287 SH   DFND 1 291,095 52,192 0
TRUIST FINL CORP COM 89832Q109 2,373 50,047 SH   DFND 3 0 0 50,047
TRUSTMARK CORP COM 898402102 1 42 SH   DFND 2 0 0 42
TRUSTMARK CORP COM 898402102 441 15,116 SH   DFND 3 0 0 15,116
TWILIO INC CL A 90138F102 438 5,370 SH   DFND 1 5,312 58 0
TWILIO INC CL A 90138F102 3 45 SH   DFND 3 0 0 45
TWITTER INC COM 90184L102 103 2,802 SH   DFND 1 2,802 0 0
TWITTER INC COM 90184L102 190 5,086 SH   DFND 2 0 0 5,086
TYLER TECHNOLOGIES INC COM 902252105 2,798 8,389 SH   DFND 1 8,318 71 0
TYSON FOODS INC CL A 902494103 1,383 16,100 SH   DFND 1 15,343 757 0
TYSON FOODS INC CL A 902494103 580 6,750 SH   DFND 3 0 0 6,750
UBER TECHNOLOGIES INC COM 90353T100 164 8,075 SH   DFND 1 6,075 0 2,000
UBER TECHNOLOGIES INC COM 90353T100 60 2,723 SH   DFND 3 0 0 2,723
UBS GROUP AG SHS H42097107 218 13,355 SH   DFND 1 9,931 3,424 0
UBS GROUP AG SHS H42097107 1 53 SH   DFND 3 0 0 53
UFP INDUSTRIES INC COM 90278Q108 451 6,597 SH   DFND 1 6,485 112 0
ULTA BEAUTY INC COM 90384S303 1,337 3,473 SH   DFND 1 3,448 25 0
ULTA BEAUTY INC COM 90384S303 1,264 3,279 SH   DFND 2 270 0 3,009
ULTA BEAUTY INC COM 90384S303 0 1 SH   DFND 3 0 0 1
UNDER ARMOUR INC CL A 904311107 361 43,281 SH   DFND 1 42,901 380 0
UNDER ARMOUR INC CL A 904311107 0 1 SH   DFND 3 0 0 1
UNILEVER PLC SPON ADR NEW 904767704 940 20,398 SH   DFND 1 19,131 1,267 0
UNILEVER PLC SPON ADR NEW 904767704 205 4,491 SH   DFND 3 0 0 4,491
UNION PAC CORP COM 907818108 9,439 44,284 SH   DFND 1 41,079 3,155 50
UNION PAC CORP COM 907818108 5,172 24,249 SH   DFND 2 245 0 24,004
UNION PAC CORP COM 907818108 304 1,442 SH   DFND 3 0 0 1,442
UNITED BANKSHARES INC WEST V COM 909907107 458 12,976 SH   DFND 1 12,813 163 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 702 23,173 SH   DFND 1 22,925 248 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 36 1,195 SH   DFND 3 0 0 1,195
UNITED PARCEL SERVICE INC CL B 911312106 13,879 76,040 SH   DFND 1 71,010 4,270 760
UNITED PARCEL SERVICE INC CL B 911312106 6,528 35,765 SH   DFND 2 1,933 0 33,832
UNITED PARCEL SERVICE INC CL B 911312106 1,479 8,093 SH   DFND 3 0 0 8,093
UNITED THERAPEUTICS CORP DEL COM 91307C102 212 900 SH   DFND 2 0 0 900
UNITEDHEALTH GROUP INC COM 91324P102 23,961 46,601 SH   DFND 1 45,586 1,015 0
UNITEDHEALTH GROUP INC COM 91324P102 7,863 15,309 SH   DFND 2 3,400 0 11,909
UNITEDHEALTH GROUP INC COM 91324P102 1,588 3,086 SH   DFND 3 0 0 3,086
UNIVERSAL DISPLAY CORP COM 91347P105 425 4,137 SH   DFND 1 4,118 19 0
UNIVERSAL DISPLAY CORP COM 91347P105 195 1,932 SH   DFND 3 0 0 1,932
UNIVERSAL ELECTRS INC COM 913483103 341 13,469 SH   DFND 1 13,324 145 0
UNIVERSAL HLTH SVCS INC CL B 913903100 234 2,323 SH   DFND 1 2,240 83 0
US BANCORP DEL COM NEW 902973304 2,026 43,819 SH   DFND 1 43,147 672 0
US BANCORP DEL COM NEW 902973304 20 443 SH   DFND 3 0 0 443
V F CORP COM 918204108 1,912 43,386 SH   DFND 1 42,571 637 178
V F CORP COM 918204108 1 20 SH   DFND 3 0 0 20
VALERO ENERGY CORP COM 91913Y100 1,609 15,129 SH   DFND 1 14,679 400 50
VALERO ENERGY CORP COM 91913Y100 736 6,918 SH   DFND 3 0 0 6,918
VANECK ETF TRUST GOLD MINERS ETF 92189F106 319 11,775 SH   DFND 1 11,775 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 159 780 SH   DFND 1 780 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 817 29,824 SH   DFND 2 0 0 29,824
VANECK ETF TRUST OIL SERVICES ETF 92189H607 396 1,702 SH   DFND 3 0 0 1,702
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 66 325 SH   DFND 3 0 0 325
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,349 49,443 SH   DFND 3 0 0 49,443
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,013 41,036 SH   DFND 3 0 0 41,036
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 332 1,950 SH   DFND 1 1,950 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 587 2,690 SH   DFND 3 0 0 2,690
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 951 12,675 SH   DFND 1 12,418 257 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 695 9,047 SH   DFND 1 9,047 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 205 2,632 SH   DFND 1 2,632 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 400 SH   DFND 2 0 0 400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,997 26,048 SH   DFND 3 0 0 26,048
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 866 11,502 SH   DFND 3 0 0 11,502
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,004 38,676 SH   DFND 3 0 0 38,676
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 611 12,337 SH   DFND 3 0 0 12,337
VANGUARD INDEX FDS VALUE ETF 922908744 199 1,502 SH   DFND 1 1,502 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 791 4,513 SH   DFND 1 4,513 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 157 891 SH   DFND 1 891 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 529 2,800 SH   DFND 1 2,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 604 1,738 SH   DFND 1 1,738 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 864 3,876 SH   DFND 1 3,876 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 155 SH   DFND 1 155 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 120 SH   DFND 1 120 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 721 3,665 SH   DFND 1 3,665 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,112 56,147 SH   DFND 1 54,720 1,427 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37 216 SH   DFND 1 216 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 33 247 SH   DFND 2 0 0 247
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75,504 828,717 SH   DFND 2 50,759 0 777,958
VANGUARD INDEX FDS GROWTH ETF 922908736 58 259 SH   DFND 2 0 0 259
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 45 SH   DFND 2 0 0 45
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,982 21,803 SH   DFND 3 0 0 21,803
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,277 12,904 SH   DFND 3 0 0 12,904
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,154 16,654 SH   DFND 3 0 0 16,654
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,729 9,170 SH   DFND 3 0 0 9,170
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,241 8,312 SH   DFND 3 0 0 8,312
VANGUARD INDEX FDS MID CAP ETF 922908629 3,897 19,771 SH   DFND 3 0 0 19,771
VANGUARD INDEX FDS LARGE CAP ETF 922908637 220 1,273 SH   DFND 3 0 0 1,273
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 769 5,865 SH   DFND 3 0 0 5,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,633 39,303 SH   DFND 3 0 0 39,303
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,430 30,984 SH   DFND 3 0 0 30,984
VANGUARD INDEX FDS VALUE ETF 922908744 2,004 15,173 SH   DFND 3 0 0 15,173
VANGUARD INDEX FDS GROWTH ETF 922908736 6,314 28,330 SH   DFND 3 0 0 28,330
VANGUARD INDEX FDS SML CP GRW ETF 922908595 766 3,882 SH   DFND 3 0 0 3,882
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,121 99,040 SH   DFND 1 98,285 683 72
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36 720 SH   DFND 1 720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 646 12,241 SH   DFND 1 12,054 187 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,205 496,117 SH   DFND 2 50,095 0 446,022
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,406 28,138 SH   DFND 2 0 0 28,138
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,701 641,073 SH   DFND 2 22,180 0 618,893
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 571 10,766 SH   DFND 3 0 0 10,766
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55 1,104 SH   DFND 3 0 0 1,104
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,646 39,570 SH   DFND 3 0 0 39,570
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 407 8,105 SH   DFND 1 8,105 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 509 10,204 SH   DFND 3 0 0 10,204
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 512 10,258 SH   DFND 1 10,258 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 549 10,982 SH   DFND 3 0 0 10,982
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 797 10,427 SH   DFND 1 10,427 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,484 24,246 SH   DFND 1 23,898 348 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 143 1,798 SH   DFND 1 1,375 187 236
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 216 3,824 SH   DFND 1 3,824 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45,058 736,730 SH   DFND 2 65,653 0 671,077
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,176 51,868 SH   DFND 3 0 0 51,868
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,355 57,096 SH   DFND 3 0 0 57,096
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 578 7,178 SH   DFND 3 0 0 7,178
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,006 17,101 SH   DFND 3 0 0 17,101
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 116 2,065 SH   DFND 3 0 0 2,065
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,251 50,578 SH   DFND 1 48,019 2,349 210
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51,640 359,938 SH   DFND 2 69,865 0 290,073
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,637 25,341 SH   DFND 3 0 0 25,341
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 104,542 2,562,243 SH   DFND 1 2,482,970 79,069 204
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4 102 SH   DFND 2 0 0 102
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 799 19,599 SH   DFND 3 0 0 19,599
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 764 7,494 SH   DFND 1 7,494 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,200 21,631 SH   DFND 2 0 0 21,631
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,921 38,566 SH   DFND 3 0 0 38,566
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,950 27,247 SH   DFND 1 23,982 3,265 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 77,811 428,265 SH   DFND 2 43,261 0 385,004
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,774 9,776 SH   DFND 3 0 0 9,776
VANGUARD WORLD FD MEGA CAP INDEX 921910873 410 3,113 SH   DFND 3 0 0 3,113
VANGUARD WORLD FDS INF TECH ETF 92204A702 199 608 SH   DFND 1 608 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 227 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 280 SH   DFND 1 280 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,951 19,600 SH   DFND 1 19,600 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 45 488 SH   DFND 1 488 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 141 SH   DFND 1 141 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,631 17,344 SH   DFND 2 0 0 17,344
VANGUARD WORLD FDS UTILITIES ETF 92204A876 752 4,937 SH   DFND 2 0 0 4,937
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 86 913 SH   DFND 3 0 0 913
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,636 189,644 SH   DFND 3 0 0 189,644
VANGUARD WORLD FDS UTILITIES ETF 92204A876 105 684 SH   DFND 3 0 0 684
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 437 2,360 SH   DFND 3 0 0 2,360
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,341 13,287 SH   DFND 3 0 0 13,287
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 77 339 SH   DFND 3 0 0 339
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201 859 SH   DFND 3 0 0 859
VANGUARD WORLD FDS ENERGY ETF 92204A306 690 6,928 SH   DFND 3 0 0 6,928
VEECO INSTRS INC DEL COM 922417100 655 33,517 SH   DFND 1 33,161 356 0
VEEVA SYS INC CL A COM 922475108 1,039 5,239 SH   DFND 1 5,161 78 0
VEEVA SYS INC CL A COM 922475108 2,536 12,808 SH   DFND 2 2,640 0 10,168
VEEVA SYS INC CL A COM 922475108 70 351 SH   DFND 3 0 0 351
VENTAS INC COM 92276F100 375 7,170 SH   DFND 1 6,676 394 100
VENTAS INC COM 92276F100 39 761 SH   DFND 3 0 0 761
VERACYTE INC COM 92337F107 382 19,417 SH   DFND 1 19,244 173 0
VERASTEM INC COM 92337C104 85 73,000 SH   DFND 3 0 0 73,000
VERISIGN INC COM 92343E102 624 3,733 SH   DFND 1 3,733 0 0
VERISK ANALYTICS INC COM 92345Y106 3,139 18,136 SH   DFND 1 17,990 146 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,976 334,558 SH   DFND 1 315,313 18,135 1,110
VERIZON COMMUNICATIONS INC COM 92343V104 7,119 140,267 SH   DFND 2 0 0 140,267
VERIZON COMMUNICATIONS INC COM 92343V104 2,079 40,965 SH   DFND 3 0 0 40,965
VERRA MOBILITY CORP CL A COM STK 92511U102 2,444 155,510 SH   DFND 1 153,800 1,710 0
VERTEX PHARMACEUTICALS INC COM 92532F100 517 1,818 SH   DFND 1 1,769 49 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,071 7,350 SH   DFND 2 1,208 0 6,142
VERTEX PHARMACEUTICALS INC COM 92532F100 43 154 SH   DFND 3 0 0 154
VIATRIS INC COM 92556V106 704 68,258 SH   DFND 1 64,721 1,239 2,298
VIATRIS INC COM 92556V106 5 561 SH   DFND 3 0 0 561
VICI PPTYS INC COM 925652109 116 3,920 SH   DFND 1 3,920 0 0
VICI PPTYS INC COM 925652109 241 8,094 SH   DFND 3 0 0 8,094
VICOR CORP COM 925815102 979 17,929 SH   DFND 1 17,787 142 0
VISA INC COM CL A 92826C839 21,712 110,205 SH   DFND 1 106,621 2,584 1,000
VISA INC COM CL A 92826C839 4,574 23,229 SH   DFND 2 3,630 0 19,599
VISA INC COM CL A 92826C839 1,493 7,556 SH   DFND 3 0 0 7,556
VOYA FINANCIAL INC COM 929089100 62 1,044 SH   DFND 1 1,044 0 0
VOYA FINANCIAL INC COM 929089100 1,011 16,987 SH   DFND 2 5,900 0 11,087
VULCAN MATLS CO COM 929160109 2,345 16,504 SH   DFND 1 16,504 0 0
VULCAN MATLS CO COM 929160109 629 4,432 SH   DFND 3 0 0 4,432
WABTEC COM 929740108 382 4,752 SH   DFND 1 4,702 50 0
WABTEC COM 929740108 0 8 SH   DFND 3 0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108 492 12,973 SH   DFND 1 12,650 323 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 109 2,829 SH   DFND 3 0 0 2,829
WALMART INC COM 931142103 8,896 73,352 SH   DFND 1 67,632 5,720 0
WALMART INC COM 931142103 2,909 23,927 SH   DFND 2 0 0 23,927
WALMART INC COM 931142103 2,677 22,011 SH   DFND 3 0 0 22,011
WARNER BROS DISCOVERY INC COM SER A 934423104 1,137 85,571 SH   DFND 1 80,183 5,388 0
WARNER BROS DISCOVERY INC COM SER A 934423104 351 26,118 SH   DFND 2 0 0 26,118
WARNER BROS DISCOVERY INC COM SER A 934423104 1,141 85,253 SH   DFND 3 0 0 85,253
WASTE MGMT INC DEL COM 94106L109 14,845 97,071 SH   DFND 1 94,008 2,730 333
WASTE MGMT INC DEL COM 94106L109 6,869 44,900 SH   DFND 2 1,918 0 42,982
WASTE MGMT INC DEL COM 94106L109 166 1,100 SH   DFND 3 0 0 1,100
WEC ENERGY GROUP INC COM 92939U106 39 392 SH   DFND 1 392 0 0
WEC ENERGY GROUP INC COM 92939U106 181 1,791 SH   DFND 3 0 0 1,791
WELLS FARGO CO NEW COM 949746101 2,043 52,073 SH   DFND 1 49,883 2,090 100
WELLS FARGO CO NEW COM 949746101 27 681 SH   DFND 2 0 0 681
WELLS FARGO CO NEW COM 949746101 803 20,490 SH   DFND 3 0 0 20,490
WEST PHARMACEUTICAL SVSC INC COM 955306105 466 1,521 SH   DFND 1 1,466 55 0
WESTLAKE CORPORATION COM 960413102 258 2,681 SH   DFND 1 2,591 90 0
WESTROCK CO COM 96145D105 526 13,254 SH   DFND 1 12,922 332 0
WESTROCK CO COM 96145D105 12 301 SH   DFND 3 0 0 301
WEYERHAEUSER CO MTN BE COM NEW 962166104 612 18,479 SH   DFND 1 18,479 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 177 5,333 SH   DFND 3 0 0 5,333
WHIRLPOOL CORP COM 963320106 207 1,356 SH   DFND 1 1,356 0 0
WHIRLPOOL CORP COM 963320106 20 131 SH   DFND 3 0 0 131
WILLIAMS COS INC COM 969457100 214 6,839 SH   DFND 1 4,050 2,664 125
WILLIAMS COS INC COM 969457100 130 4,175 SH   DFND 3 0 0 4,175
WILLIAMS SONOMA INC COM 969904101 345 3,147 SH   DFND 1 3,003 144 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 91 2,328 SH   DFND 1 2,328 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,887 41,085 SH   DFND 1 40,390 695 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 162 2,855 SH   DFND 1 2,855 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,135 72,152 SH   DFND 2 0 0 72,152
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,335 85,545 SH   DFND 2 0 0 85,545
WISDOMTREE TR US ESG FUND 97717W596 558 13,720 SH   DFND 3 0 0 13,720
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 278 7,444 SH   DFND 3 0 0 7,444
WISDOMTREE TR US MIDCAP DIVID 97717W505 199 5,104 SH   DFND 3 0 0 5,104
WISDOMTREE TR US MIDCAP FUND 97717W570 28 613 SH   DFND 3 0 0 613
WISDOMTREE TR US QTLY DIV GRT 97717X669 205 3,579 SH   DFND 3 0 0 3,579
WNS HLDGS LTD SPON ADR 92932M101 1,163 15,628 SH   DFND 1 15,461 167 0
WORKDAY INC CL A 98138H101 2,468 17,676 SH   DFND 1 17,484 192 0
WORKDAY INC CL A 98138H101 29 203 SH   DFND 3 0 0 203
WORKIVA INC COM CL A 98139A105 330 4,951 SH   DFND 1 4,869 82 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,793 161,504 SH   DFND 3 0 0 161,504
WYNN RESORTS LTD COM 983134107 217 3,808 SH   DFND 3 0 0 3,808
XBIOTECH INC COM 98400H102 66 11,796 SH   DFND 1 11,796 0 0
XCEL ENERGY INC COM 98389B100 311 4,351 SH   DFND 1 4,351 0 0
XP INC CL A G98239109 1,937 108,321 SH   DFND 1 107,103 1,218 0
YUM BRANDS INC COM 988498101 4,009 35,315 SH   DFND 1 35,056 259 0
YUM BRANDS INC COM 988498101 946 8,338 SH   DFND 2 660 0 7,678
YUM BRANDS INC COM 988498101 49 417 SH   DFND 3 0 0 417
YUM CHINA HLDGS INC COM 98850P109 1,232 25,420 SH   DFND 1 25,323 97 0
YUM CHINA HLDGS INC COM 98850P109 0 4 SH   DFND 3 0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,172 7,433 SH   DFND 1 7,370 63 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,256 4,272 SH   DFND 2 1,775 0 2,497
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44 148 SH   DFND 3 0 0 148
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,896 17,981 SH   DFND 1 16,651 1,330 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 100 SH   DFND 3 0 0 100
ZOETIS INC CL A 98978V103 1,072 6,238 SH   DFND 1 6,238 0 0
ZOETIS INC CL A 98978V103 2,548 14,826 SH   DFND 2 2,468 0 12,358
ZOETIS INC CL A 98978V103 22 125 SH   DFND 3 0 0 125
ZURN WATER SOLUTIONS CORP COM 98983L108 717 26,451 SH   DFND 1 26,098 353 0