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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,193,927 21,470 SH   DFND 2 0 0 21,470
3M CO COM 88579Y101   4,084,032 39,964 SH   DFND 1 35,478 0 4,486
A10 NETWORKS INC COM 002121101   192,102 13,870 SH   DFND 2 0 0 13,870
AAR CORP COM 000361105   750,636 10,325 SH   DFND 1 10,210 0 115
ABBOTT LABS COM 002824100   579,449 5,576 SH   DFND 2 0 0 5,576
ABBOTT LABS COM 002824100   16,565,358 159,419 SH   DFND 1 156,058 0 3,361
ABBVIE INC COM 00287Y109   1,138,542 6,639 SH   DFND 2 0 0 6,639
ABBVIE INC COM 00287Y109   21,326,971 124,340 SH   DFND 1 120,846 0 3,494
ABRDN ASIA PACIFIC INCOME FU COM 003009107   122,710 45,787 SH   DFND 2 0 0 45,787
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   726,819 26,107 SH   DFND 2 0 0 26,107
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   144,187 475 SH   DFND 2 0 0 475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,899,579 26,036 SH   DFND 1 25,435 0 601
ADOBE INC COM 00724F101   327,769 590 SH   DFND 2 0 0 590
ADOBE INC COM 00724F101   19,208,370 34,576 SH   DFND 1 34,139 0 437
ADVANCED ENERGY INDS COM 007973100   604,927 5,562 SH   DFND 1 5,500 0 62
ADVANCED MICRO DEVICES INC COM 007903107   2,563,890 15,806 SH   DFND 2 0 0 15,806
ADVANCED MICRO DEVICES INC COM 007903107   1,777,342 10,957 SH   DFND 1 10,714 0 243
AFLAC INC COM 001055102   1,337,304 14,974 SH   DFND 2 0 0 14,974
AFLAC INC COM 001055102   115,531,776 1,293,602 SH   DFND 1 1,230,025 0 63,577
AGILENT TECHNOLOGIES INC COM 00846U101   1,815 14 SH   DFND 2 0 0 14
AGILENT TECHNOLOGIES INC COM 00846U101   252,908 1,951 SH   DFND 1 1,951 0 0
AGILYSYS INC COM 00847J105   1,308,414 12,564 SH   DFND 1 12,426 0 138
AIR PRODS & CHEMS INC COM 009158106   115,864 449 SH   DFND 2 0 0 449
AIR PRODS & CHEMS INC COM 009158106   792,209 3,070 SH   DFND 1 2,659 0 411
ALBEMARLE CORP COM 012653101   364,873 3,819 SH   DFND 2 0 0 3,819
ALBEMARLE CORP COM 012653101   163,341 1,710 SH   DFND 1 1,710 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   236,914 11,995 SH   DFND 1 11,546 0 449
ALCON AG ORD SHS H01301128   2,940 33 SH   DFND 2 0 0 33
ALCON AG ORD SHS H01301128   8,128,552 91,249 SH   DFND 1 89,354 0 1,895
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   291,715 4,051 SH   DFND 2 0 0 4,051
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   72,072 1,001 SH   DFND 1 1,001 0 0
ALIGN TECHNOLOGY INC COM 016255101   16,176 67 SH   DFND 2 0 0 67
ALIGN TECHNOLOGY INC COM 016255101   362,145 1,500 SH   DFND 1 1,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102   349,700 6,961 SH   DFND 1 6,874 0 87
ALLIANT ENERGY CORP COM 018802108   1,985 39 SH   DFND 2 0 0 39
ALLIANT ENERGY CORP COM 018802108   520,249 10,221 SH   DFND 1 10,163 0 58
ALLSTATE CORP COM 020002101   183,049 1,146 SH   DFND 2 0 0 1,146
ALLSTATE CORP COM 020002101   1,123,689 7,038 SH   DFND 1 4,388 0 2,650
ALPHABET INC CAP STK CL A 02079K305   9,143,978 50,188 SH   DFND 2 0 0 50,188
ALPHABET INC CAP STK CL C 02079K107   2,156,825 11,754 SH   DFND 2 0 0 11,754
ALPHABET INC CAP STK CL C 02079K107   26,798,404 146,104 SH   DFND 1 137,286 0 8,818
ALPHABET INC CAP STK CL A 02079K305   59,779,655 328,189 SH   DFND 1 321,196 0 6,993
ALPS ETF TR ALERIAN MLP 00162Q452   1,244,373 25,934 SH   DFND 2 0 0 25,934
ALPS ETF TR ALERIAN MLP 00162Q452   81,326 1,695 SH   DFND 1 339 0 1,356
ALTRIA GROUP INC COM 02209S103   432,405 9,493 SH   DFND 2 0 0 9,493
ALTRIA GROUP INC COM 02209S103   5,966,078 130,978 SH   DFND 1 123,757 0 7,221
AMAZON COM INC COM 023135106   9,588,536 49,617 SH   DFND 2 0 0 49,617
AMAZON COM INC COM 023135106   69,885,259 361,631 SH   DFND 1 353,126 0 8,505
AMBEV SA SPONSORED ADR 02319V103   20,500 10,000 SH   DFND 1 10,000 0 0
AMCOR PLC ORD G0250X107   125,947 12,878 SH   DFND 1 12,878 0 0
AMDOCS LTD SHS G02602103   2,920 37 SH   DFND 2 0 0 37
AMDOCS LTD SHS G02602103   423,251 5,363 SH   DFND 1 5,153 0 210
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,709,069 35,229 SH   DFND 2 0 0 35,229
AMERICAN CENTY ETF TR US SML CP VALU 025072877   660,383 7,361 SH   DFND 2 0 0 7,361
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,510,245 24,034 SH   DFND 2 0 0 24,034
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   587,219 11,660 SH   DFND 2 0 0 11,660
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   20,949,741 243,681 SH   DFND 2 0 0 243,681
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   15,043,388 265,142 SH   DFND 2 0 0 265,142
AMERICAN ELEC PWR CO INC COM 025537101   440,583 5,022 SH   DFND 2 0 0 5,022
AMERICAN ELEC PWR CO INC COM 025537101   840,637 9,580 SH   DFND 1 8,546 0 1,034
AMERICAN EXPRESS CO COM 025816109   646,896 2,794 SH   DFND 2 0 0 2,794
AMERICAN EXPRESS CO COM 025816109   4,594,188 19,841 SH   DFND 1 18,833 0 1,008
AMERICAN INTL GROUP INC COM NEW 026874784   46,845 631 SH   DFND 2 0 0 631
AMERICAN INTL GROUP INC COM NEW 026874784   2,928,764 39,450 SH   DFND 1 39,055 0 395
AMERICAN TOWER CORP NEW COM 03027X100   117,466 604 SH   DFND 2 0 0 604
AMERICAN TOWER CORP NEW COM 03027X100   7,921,008 40,750 SH   DFND 1 40,269 0 481
AMERIPRISE FINL INC COM 03076C106   23,496 55 SH   DFND 2 0 0 55
AMERIPRISE FINL INC COM 03076C106   1,161,533 2,719 SH   DFND 1 2,719 0 0
AMERIS BANCORP COM 03076K108   717,543 14,251 SH   DFND 1 14,093 0 158
AMGEN INC COM 031162100   3,715,569 11,888 SH   DFND 2 0 0 11,888
AMGEN INC COM 031162100   16,131,830 51,630 SH   DFND 1 47,555 0 4,075
AMPHENOL CORP NEW CL A 032095101   8,219 122 SH   DFND 2 0 0 122
AMPHENOL CORP NEW CL A 032095101   4,898,410 72,709 SH   DFND 1 72,079 0 630
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,111,021 17,164 SH   DFND 2 0 0 17,164
ANALOG DEVICES INC COM 032654105   43,417 190 SH   DFND 2 0 0 190
ANALOG DEVICES INC COM 032654105   4,129,922 18,093 SH   DFND 1 17,842 0 251
ANSYS INC COM 03662Q105   965 3 SH   DFND 2 0 0 3
ANSYS INC COM 03662Q105   7,864,899 24,463 SH   DFND 1 24,222 0 241
AON PLC SHS CL A G0403H108   14,242 48 SH   DFND 2 0 0 48
AON PLC SHS CL A G0403H108   4,161,208 14,173 SH   DFND 1 14,019 0 154
APA CORPORATION COM 03743Q108   330,620 11,230 SH   DFND 2 0 0 11,230
APA CORPORATION COM 03743Q108   42,009 1,427 SH   DFND 1 1,427 0 0
APPLE INC COM 037833100   31,158,202 147,931 SH   DFND 2 0 0 147,931
APPLE INC COM 037833100   171,996,753 816,620 SH   DFND 1 742,741 0 73,879
APPLIED MATLS INC COM 038222105   2,675,826 11,338 SH   DFND 2 0 0 11,338
APPLIED MATLS INC COM 038222105   8,228,991 34,870 SH   DFND 1 33,879 0 991
ARCH CAP GROUP LTD ORD G0450A105   45,502 451 SH   DFND 2 0 0 451
ARCH CAP GROUP LTD ORD G0450A105   366,332 3,631 SH   DFND 1 3,475 0 156
ARCHER AVIATION INC COM CL A 03945R102   187,771 53,344 SH   DFND 1 53,344 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   17,589 291 SH   DFND 2 0 0 291
ARCHER DANIELS MIDLAND CO COM 039483102   966,293 15,985 SH   DFND 1 15,713 0 272
ARISTA NETWORKS INC COM 040413106   37,851 108 SH   DFND 2 0 0 108
ARISTA NETWORKS INC COM 040413106   1,814,782 5,178 SH   DFND 1 5,011 0 167
ARLO TECHNOLOGIES INC COM 04206A101   516,215 39,587 SH   DFND 2 0 0 39,587
ARROW ELECTRS INC COM 042735100   359,507 2,977 SH   DFND 1 2,877 0 100
ASHLAND INC COM 044186104   336,749 3,564 SH   DFND 1 3,423 0 141
ASML HOLDING N V N Y REGISTRY SHS N07059210   237,756 232 SH   DFND 2 0 0 232
ASML HOLDING N V N Y REGISTRY SHS N07059210   226,023 221 SH   DFND 1 221 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,203,004 11,091 SH   DFND 1 10,965 0 126
ASTRAZENECA PLC SPONSORED ADR 046353108   284,584 3,650 SH   DFND 2 0 0 3,650
ASTRAZENECA PLC SPONSORED ADR 046353108   5,086,288 65,217 SH   DFND 1 62,540 0 2,677
AT&T INC COM 00206R102   6,973,526 364,913 SH   DFND 2 0 0 364,913
AT&T INC COM 00206R102   11,389,760 596,006 SH   DFND 1 560,803 0 35,203
ATLANTICUS HOLDINGS CORP COM 04914Y102   207,968 7,380 SH   DFND 1 7,380 0 0
ATLASSIAN CORPORATION CL A 049468101   6,191 35 SH   DFND 2 0 0 35
ATLASSIAN CORPORATION CL A 049468101   2,786,744 15,754 SH   DFND 1 15,578 0 176
ATMOS ENERGY CORP COM 049560105   2,529,206 21,682 SH   DFND 1 19,482 0 2,200
AUTODESK INC COM 052769106   990 4 SH   DFND 2 0 0 4
AUTODESK INC COM 052769106   3,058,484 12,360 SH   DFND 1 12,253 0 107
AUTOMATIC DATA PROCESSING IN COM 053015103   49,660 208 SH   DFND 2 0 0 208
AUTOMATIC DATA PROCESSING IN COM 053015103   15,457,815 64,761 SH   DFND 1 58,959 0 5,802
AVNET INC COM 053807103   443,686 8,617 SH   DFND 1 8,424 0 193
AXONICS INC COM 05465P101   296,283 4,407 SH   DFND 1 4,357 0 50
AXSOME THERAPEUTICS INC COM 05464T104   1,274,510 15,832 SH   DFND 1 15,648 0 184
AZEK CO INC CL A 05478C105   590,830 14,023 SH   DFND 1 13,868 0 155
BADGER METER INC COM 056525108   393,947 2,113 SH   DFND 1 2,089 0 24
BANK AMERICA CORP COM 060505104   3,948,875 99,296 SH   DFND 2 0 0 99,296
BANK AMERICA CORP COM 060505104   19,428,733 488,527 SH   DFND 1 466,843 0 21,684
BANK FIRST CORP COM 06211J100   4,964,898 60,115 SH   DFND 1 60,115 0 0
BANK NEW YORK MELLON CORP COM 064058100   42,807 715 SH   DFND 2 0 0 715
BANK NEW YORK MELLON CORP COM 064058100   708,261 11,826 SH   DFND 1 11,358 0 468
BATH & BODY WORKS INC COM 070830104   1,261,832 32,313 SH   DFND 1 32,018 0 295
BAXTER INTL INC COM 071813109   12,096 361 SH   DFND 2 0 0 361
BAXTER INTL INC COM 071813109   1,070,678 32,008 SH   DFND 1 31,390 0 618
BECTON DICKINSON & CO COM 075887109   170,153 728 SH   DFND 2 0 0 728
BECTON DICKINSON & CO COM 075887109   1,748,383 7,481 SH   DFND 1 7,221 0 260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,630,722 13,843 SH   DFND 2 0 0 13,843
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,836,723 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,704,683 33,689 SH   DFND 1 32,049 0 1,640
BERRY GLOBAL GROUP INC COM 08579W103   587,560 9,983 SH   DFND 1 9,873 0 110
BHP GROUP LTD SPONSORED ADS 088606108   172,737 3,026 SH   DFND 2 0 0 3,026
BHP GROUP LTD SPONSORED ADS 088606108   184,344 3,229 SH   DFND 1 2,529 0 700
BIOGEN INC COM 09062X103   644,924 2,782 SH   DFND 2 0 0 2,782
BIOGEN INC COM 09062X103   2,517,331 10,859 SH   DFND 1 10,721 0 138
BIOMARIN PHARMACEUTICAL INC COM 09061G101   28,816 350 SH   DFND 2 0 0 350
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,952,294 23,712 SH   DFND 1 23,448 0 264
BIO-TECHNE CORP COM 09073M104   933,316 13,025 SH   DFND 1 12,858 0 167
BLACKROCK INC COM 09247X101   175,789 223 SH   DFND 2 0 0 223
BLACKROCK INC COM 09247X101   4,528,678 5,752 SH   DFND 1 5,617 0 135
BLACKSTONE INC COM 09260D107   145,698 1,178 SH   DFND 2 0 0 1,178
BLACKSTONE INC COM 09260D107   3,758,822 30,362 SH   DFND 1 28,387 0 1,975
BLOCK INC CL A 852234103   36,694 569 SH   DFND 2 0 0 569
BLOCK INC CL A 852234103   516,687 8,012 SH   DFND 1 7,755 0 257
BLUEPRINT MEDICINES CORP COM 09627Y109   2,492,526 23,125 SH   DFND 1 22,861 0 264
BOEING CO COM 097023105   618,628 3,399 SH   DFND 2 0 0 3,399
BOEING CO COM 097023105   3,587,413 19,710 SH   DFND 1 19,670 0 40
BOSTON PROPERTIES INC COM 101121101   258,552 4,200 SH   DFND 1 4,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107   20,638 268 SH   DFND 2 0 0 268
BOSTON SCIENTIFIC CORP COM 101137107   1,238,540 16,083 SH   DFND 1 14,314 0 1,769
BP PLC SPONSORED ADR 055622104   382,415 10,592 SH   DFND 2 0 0 10,592
BP PLC SPONSORED ADR 055622104   442,732 12,264 SH   DFND 1 8,664 0 3,600
BRISTOL-MYERS SQUIBB CO COM 110122108   432,671 10,416 SH   DFND 2 0 0 10,416
BRISTOL-MYERS SQUIBB CO COM 110122108   10,338,651 248,943 SH   DFND 1 222,685 0 26,258
BROADCOM INC COM 11135F101   2,649,704 1,650 SH   DFND 2 0 0 1,650
BROADCOM INC COM 11135F101   35,278,324 21,973 SH   DFND 1 19,876 0 2,097
BROOKFIELD CORP CL A LTD VT SH 11271J107   124,837 3,004 SH   DFND 2 0 0 3,004
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,081,520 98,255 SH   DFND 1 94,669 0 3,586
BROWN & BROWN INC COM 115236101   65,985 738 SH   DFND 2 0 0 738
BROWN & BROWN INC COM 115236101   474,055 5,302 SH   DFND 1 5,096 0 206
BUNGE GLOBAL SA COM SHS H11356104   469,787 4,400 SH   DFND 1 4,279 0 121
BWX TECHNOLOGIES INC COM 05605H100   2,185,381 23,003 SH   DFND 1 22,739 0 264
CACI INTL INC CL A 127190304   1,388,032 3,226 SH   DFND 1 3,190 0 36
CADENCE DESIGN SYSTEM INC COM 127387108   37,547 122 SH   DFND 2 0 0 122
CADENCE DESIGN SYSTEM INC COM 127387108   716,758 2,329 SH   DFND 1 2,240 0 89
CAMECO CORP COM 13321L108   1,132 23 SH   DFND 2 0 0 23
CAMECO CORP COM 13321L108   5,619,318 114,213 SH   DFND 1 113,055 0 1,158
CANADIAN NATL RY CO COM 136375102   563,524 4,772 SH   DFND 2 0 0 4,772
CANADIAN NATL RY CO COM 136375102   335,489 2,840 SH   DFND 1 2,840 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   117,861 1,497 SH   DFND 2 0 0 1,497
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,844,229 48,828 SH   DFND 1 48,265 0 563
CAPITAL ONE FINL CORP COM 14040H105   51,748 374 SH   DFND 2 0 0 374
CAPITAL ONE FINL CORP COM 14040H105   3,405,466 24,597 SH   DFND 1 23,567 0 1,030
CARDINAL HEALTH INC COM 14149Y108   186,655 1,897 SH   DFND 2 0 0 1,897
CARDINAL HEALTH INC COM 14149Y108   5,054,827 51,412 SH   DFND 1 50,100 0 1,312
CARLISLE COS INC COM 142339100   872,007 2,152 SH   DFND 1 2,104 0 48
CARLYLE GROUP INC COM 14316J108   616,992 15,367 SH   DFND 1 14,763 0 604
CARNIVAL CORP UNIT 99/99/9999 143658300   198,226 10,589 SH   DFND 2 0 0 10,589
CARNIVAL CORP UNIT 99/99/9999 143658300   40,566 2,167 SH   DFND 1 2,167 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   58,912 934 SH   DFND 2 0 0 934
CARRIER GLOBAL CORPORATION COM 14448C104   3,630,068 57,547 SH   DFND 1 50,788 0 6,759
CASELLA WASTE SYS INC CL A 147448104   14,090 142 SH   DFND 2 0 0 142
CASELLA WASTE SYS INC CL A 147448104   1,295,918 13,060 SH   DFND 1 12,841 0 219
CASEYS GEN STORES INC COM 147528103   3,631,303 9,517 SH   DFND 1 9,420 0 97
CATERPILLAR INC COM 149123101   2,488,493 7,470 SH   DFND 2 0 0 7,470
CATERPILLAR INC COM 149123101   10,104,969 30,336 SH   DFND 1 28,611 0 1,725
CAVA GROUP INC COM 148929102   905,529 9,763 SH   DFND 1 9,375 0 388
CBRE GROUP INC CL A 12504L109   39,655 445 SH   DFND 2 0 0 445
CBRE GROUP INC CL A 12504L109   959,625 10,769 SH   DFND 1 10,401 0 368
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,497,283 224,777 SH   DFND 1 222,222 0 2,555
CDW CORP COM 12514G108   46,109 206 SH   DFND 2 0 0 206
CDW CORP COM 12514G108   2,563,193 11,451 SH   DFND 1 11,371 0 80
CENCORA INC COM 03073E105   153,881 683 SH   DFND 2 0 0 683
CENCORA INC COM 03073E105   3,215,960 14,274 SH   DFND 1 14,115 0 159
CENTENE CORP DEL COM 15135B101   3,249 49 SH   DFND 2 0 0 49
CENTENE CORP DEL COM 15135B101   317,450 4,788 SH   DFND 1 4,680 0 108
CHECK POINT SOFTWARE TECH LT ORD M22465104   40,590 246 SH   DFND 2 0 0 246
CHECK POINT SOFTWARE TECH LT ORD M22465104   195,525 1,185 SH   DFND 1 285 0 900
CHEVRON CORP NEW COM 166764100   6,043,145 38,636 SH   DFND 2 0 0 38,636
CHEVRON CORP NEW COM 166764100   30,566,710 195,412 SH   DFND 1 183,520 0 11,892
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   DFND 2 0 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,863,358 109,550 SH   DFND 1 108,550 0 1,000
CHORD ENERGY CORPORATION COM NEW 674215207   856,514 5,108 SH   DFND 1 5,051 0 57
CHUBB LIMITED COM H1467J104   253,588 993 SH   DFND 2 0 0 993
CHUBB LIMITED COM H1467J104   7,451,638 29,213 SH   DFND 1 28,677 0 536
CHURCH & DWIGHT CO INC COM 171340102   1,900,980 18,335 SH   DFND 1 18,130 0 205
CHURCHILL DOWNS INC COM 171484108   29,316 210 SH   DFND 2 0 0 210
CHURCHILL DOWNS INC COM 171484108   1,377,574 9,868 SH   DFND 1 6,001 0 3,867
CINTAS CORP COM 172908105   110,653 158 SH   DFND 2 0 0 158
CINTAS CORP COM 172908105   2,549,649 3,641 SH   DFND 1 3,618 0 23
CISCO SYS INC COM 17275R102   2,515,675 52,951 SH   DFND 2 0 0 52,951
CISCO SYS INC COM 17275R102   17,793,804 374,525 SH   DFND 1 361,847 0 12,678
CITIGROUP INC COM NEW 172967424   307,254 4,842 SH   DFND 2 0 0 4,842
CITIGROUP INC COM NEW 172967424   6,110,438 96,288 SH   DFND 1 95,221 0 1,067
CIVITAS RESOURCES INC COM NEW 17888H103   892,309 12,931 SH   DFND 1 12,788 0 143
CLEARSIDE BIOMEDICAL INC COM 185063104   68,992 53,071 SH   DFND 2 0 0 53,071
CLOROX CO DEL COM 189054109   655,194 4,803 SH   DFND 2 0 0 4,803
CLOROX CO DEL COM 189054109   921,720 6,754 SH   DFND 1 6,739 0 15
CME GROUP INC COM 12572Q105   108,395 551 SH   DFND 2 0 0 551
CME GROUP INC COM 12572Q105   1,417,288 7,209 SH   DFND 1 6,874 0 335
CNH INDL N V SHS N20944109   208,228 20,555 SH   DFND 2 0 0 20,555
CNH INDL N V SHS N20944109   37,440 3,696 SH   DFND 1 3,696 0 0
COCA COLA CO COM 191216100   4,501,531 70,721 SH   DFND 2 0 0 70,721
COCA COLA CO COM 191216100   598,814,297 9,407,921 SH   DFND 1 8,732,124 0 675,797
COCA COLA CONS INC COM 191098102   379,750 350 SH   DFND 1 346 0 4
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   26,253 360 SH   DFND 2 0 0 360
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   857,024 11,760 SH   DFND 1 11,660 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,652 348 SH   DFND 2 0 0 348
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,262,964 18,573 SH   DFND 1 17,503 0 1,070
COHEN & STEERS LTD DURATION COM 19248C105   3,252,009 163,418 SH   DFND 2 0 0 163,418
COLGATE PALMOLIVE CO COM 194162103   837,049 8,625 SH   DFND 2 0 0 8,625
COLGATE PALMOLIVE CO COM 194162103   2,996,694 30,881 SH   DFND 1 25,141 0 5,740
COMCAST CORP NEW CL A 20030N101   563,665 14,396 SH   DFND 2 0 0 14,396
COMCAST CORP NEW CL A 20030N101   5,338,168 136,317 SH   DFND 1 121,162 0 15,155
CONAGRA BRANDS INC COM 205887102   36,744 1,293 SH   DFND 2 0 0 1,293
CONAGRA BRANDS INC COM 205887102   305,600 10,753 SH   DFND 1 10,753 0 0
CONOCOPHILLIPS COM 20825C104   1,242,566 10,863 SH   DFND 2 0 0 10,863
CONOCOPHILLIPS COM 20825C104   3,951,833 34,550 SH   DFND 1 30,844 0 3,706
CONSOLIDATED EDISON INC COM 209115104   12,841 144 SH   DFND 2 0 0 144
CONSOLIDATED EDISON INC COM 209115104   1,486,787 16,627 SH   DFND 1 15,981 0 646
CONSTELLATION BRANDS INC CL A 21036P108   401,617 1,562 SH   DFND 2 0 0 1,562
CONSTELLATION BRANDS INC CL A 21036P108   970,971 3,774 SH   DFND 1 3,274 0 500
CONSTELLATION ENERGY CORP COM 21037T109   160,776 803 SH   DFND 2 0 0 803
CONSTELLATION ENERGY CORP COM 21037T109   462,425 2,309 SH   DFND 1 2,061 0 248
COOPER COS INC COM 216648501   2,320,522 26,581 SH   DFND 1 26,297 0 284
COPART INC COM 217204106   1,137 21 SH   DFND 2 0 0 21
COPART INC COM 217204106   7,199,003 132,921 SH   DFND 1 131,127 0 1,794
CORNING INC COM 219350105   100,663 2,592 SH   DFND 2 0 0 2,592
CORNING INC COM 219350105   371,641 9,566 SH   DFND 1 7,801 0 1,765
CORPAY INC COM SHS 219948106   2,664 10 SH   DFND 2 0 0 10
CORPAY INC COM SHS 219948106   1,933,866 7,259 SH   DFND 1 7,181 0 78
CORTEVA INC COM 22052L104   46,163 856 SH   DFND 2 0 0 856
CORTEVA INC COM 22052L104   1,027,067 19,041 SH   DFND 1 16,876 0 2,165
COSTCO WHSL CORP NEW COM 22160K105   4,225,015 4,967 SH   DFND 2 0 0 4,967
COSTCO WHSL CORP NEW COM 22160K105   27,697,845 32,586 SH   DFND 1 30,420 0 2,166
COTERRA ENERGY INC COM 127097103   106,103 3,978 SH   DFND 2 0 0 3,978
COTERRA ENERGY INC COM 127097103   258,032 9,675 SH   DFND 1 9,675 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,452 34 SH   DFND 2 0 0 34
CRACKER BARREL OLD CTRY STOR COM 22410J106   362,028 8,587 SH   DFND 1 8,587 0 0
CRANE COMPANY COMMON STOCK 224408104   2,044,964 14,105 SH   DFND 1 14,020 0 85
CRANE NXT CO COM 224441105   1,290,252 21,006 SH   DFND 1 20,844 0 162
CREDICORP LTD COM G2519Y108   782,453 4,849 SH   DFND 1 4,364 0 485
CROWDSTRIKE HLDGS INC CL A 22788C105   213,054 556 SH   DFND 2 0 0 556
CROWDSTRIKE HLDGS INC CL A 22788C105   633,413 1,653 SH   DFND 1 1,614 0 39
CROWN CRAFTS INC COM 228309100   1,268,525 242,548 SH   DFND 2 0 0 242,548
CSX CORP COM 126408103   2,442,491 73,020 SH   DFND 2 0 0 73,020
CSX CORP COM 126408103   1,756,861 52,522 SH   DFND 1 46,522 0 6,000
CUMMINS INC COM 231021106   85,847 310 SH   DFND 2 0 0 310
CUMMINS INC COM 231021106   4,251,166 15,351 SH   DFND 1 15,033 0 318
CVS HEALTH CORP COM 126650100   161,323 2,730 SH   DFND 2 0 0 2,730
CVS HEALTH CORP COM 126650100   6,511,339 110,249 SH   DFND 1 103,635 0 6,614
D R HORTON INC COM 23331A109   99,691 707 SH   DFND 2 0 0 707
D R HORTON INC COM 23331A109   1,279,650 9,080 SH   DFND 1 8,963 0 117
DANAHER CORPORATION COM 235851102   540,135 2,162 SH   DFND 2 0 0 2,162
DANAHER CORPORATION COM 235851102   19,361,652 77,492 SH   DFND 1 73,213 0 4,279
DARDEN RESTAURANTS INC COM 237194105   50,845 336 SH   DFND 2 0 0 336
DARDEN RESTAURANTS INC COM 237194105   12,174,751 80,456 SH   DFND 1 76,970 0 3,486
DEERE & CO COM 244199105   278,470 744 SH   DFND 2 0 0 744
DEERE & CO COM 244199105   4,378,946 11,720 SH   DFND 1 8,720 0 3,000
DELTA AIR LINES INC DEL COM NEW 247361702   374,885 7,902 SH   DFND 2 0 0 7,902
DELTA AIR LINES INC DEL COM NEW 247361702   254,610 5,367 SH   DFND 1 5,367 0 0
DESCARTES SYS GROUP INC COM 249906108   1,371,737 14,164 SH   DFND 1 14,007 0 157
DEVON ENERGY CORP NEW COM 25179M103   468,371 9,882 SH   DFND 2 0 0 9,882
DEVON ENERGY CORP NEW COM 25179M103   612,451 12,921 SH   DFND 1 10,491 0 2,430
DIAGEO PLC SPON ADR NEW 25243Q205   41,174 326 SH   DFND 2 0 0 326
DIAGEO PLC SPON ADR NEW 25243Q205   1,131,569 8,974 SH   DFND 1 7,397 0 1,577
DIGITAL RLTY TR INC COM 253868103   102,284 673 SH   DFND 2 0 0 673
DIGITAL RLTY TR INC COM 253868103   826,545 5,436 SH   DFND 1 5,185 0 251
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   219,551 6,810 SH   DFND 2 0 0 6,810
DISNEY WALT CO COM 254687106   1,169,952 11,779 SH   DFND 2 0 0 11,779
DISNEY WALT CO COM 254687106   6,590,176 66,373 SH   DFND 1 63,227 0 3,146
DOLBY LABORATORIES INC COM CL A 25659T107   2,293,634 28,949 SH   DFND 1 28,639 0 310
DOLLAR GEN CORP NEW COM 256677105   534,772 4,044 SH   DFND 2 0 0 4,044
DOLLAR GEN CORP NEW COM 256677105   131,437 994 SH   DFND 1 994 0 0
DOMINION ENERGY INC COM 25746U109   408,204 8,332 SH   DFND 2 0 0 8,332
DOMINION ENERGY INC COM 25746U109   2,976,456 60,744 SH   DFND 1 58,244 0 2,500
DOORDASH INC CL A 25809K105   234,529 2,156 SH   DFND 2 0 0 2,156
DOORDASH INC CL A 25809K105   3,155 29 SH   DFND 1 29 0 0
DOW INC COM 260557103   269,348 5,078 SH   DFND 2 0 0 5,078
DOW INC COM 260557103   6,357,236 119,834 SH   DFND 1 114,962 0 4,872
DUKE ENERGY CORP NEW COM NEW 26441C204   2,136,357 21,316 SH   DFND 2 0 0 21,316
DUKE ENERGY CORP NEW COM NEW 26441C204   13,233,810 132,030 SH   DFND 1 126,302 0 5,728
DUPONT DE NEMOURS INC COM 26614N102   69,602 864 SH   DFND 2 0 0 864
DUPONT DE NEMOURS INC COM 26614N102   2,798,559 34,769 SH   DFND 1 32,689 0 2,080
DYNATRACE INC COM NEW 268150109   2,243,131 50,136 SH   DFND 1 49,580 0 556
EAGLE MATLS INC COM 26969P108   15,005 69 SH   DFND 2 0 0 69
EAGLE MATLS INC COM 26969P108   712,182 3,274 SH   DFND 1 3,236 0 38
EASTMAN CHEM CO COM 277432100   14,892 152 SH   DFND 2 0 0 152
EASTMAN CHEM CO COM 277432100   397,171 4,054 SH   DFND 1 843 0 3,211
EASTMAN KODAK CO COM NEW 277461406   97,706 18,161 SH   DFND 2 0 0 18,161
EATON CORP PLC SHS G29183103   467,663 1,492 SH   DFND 2 0 0 1,492
EATON CORP PLC SHS G29183103   12,300,901 39,231 SH   DFND 1 37,826 0 1,405
EATON VANCE SR FLTNG RTE TR COM 27828Q105   151,558 11,587 SH   DFND 2 0 0 11,587
ECOLAB INC COM 278865100   9,303 39 SH   DFND 2 0 0 39
ECOLAB INC COM 278865100   3,839,416 16,132 SH   DFND 1 15,302 0 830
EDWARDS LIFESCIENCES CORP COM 28176E108   50,805 550 SH   DFND 2 0 0 550
EDWARDS LIFESCIENCES CORP COM 28176E108   5,798,349 62,773 SH   DFND 1 62,217 0 556
ELEMENT SOLUTIONS INC COM 28618M106   14,898 549 SH   DFND 2 0 0 549
ELEMENT SOLUTIONS INC COM 28618M106   1,125,834 41,513 SH   DFND 1 41,053 0 460
ELEVANCE HEALTH INC COM 036752103   3,716,481 6,859 SH   DFND 2 0 0 6,859
ELEVANCE HEALTH INC COM 036752103   710,919 1,312 SH   DFND 1 1,305 0 7
ELI LILLY & CO COM 532457108   4,838,942 5,346 SH   DFND 2 0 0 5,346
ELI LILLY & CO COM 532457108   100,215,661 110,688 SH   DFND 1 108,169 0 2,519
EMCOR GROUP INC COM 29084Q100   32,492 89 SH   DFND 2 0 0 89
EMCOR GROUP INC COM 29084Q100   1,148,904 3,147 SH   DFND 1 3,114 0 33
EMERSON ELEC CO COM 291011104   104,202 946 SH   DFND 2 0 0 946
EMERSON ELEC CO COM 291011104   6,165,880 55,972 SH   DFND 1 50,879 0 5,093
ENBRIDGE INC COM 29250N105   302,891 8,511 SH   DFND 2 0 0 8,511
ENBRIDGE INC COM 29250N105   9,415,003 264,534 SH   DFND 1 250,661 0 13,873
ENCOMPASS HEALTH CORP COM 29261A100   62,592 730 SH   DFND 2 0 0 730
ENCOMPASS HEALTH CORP COM 29261A100   651,490 7,594 SH   DFND 1 7,510 0 84
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   206,686 12,742 SH   DFND 2 0 0 12,742
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   600,773 37,039 SH   DFND 1 31,167 0 5,872
ENPRO INC COM 29355X107   1,003,566 6,894 SH   DFND 1 6,818 0 76
ENSIGN GROUP INC COM 29358P101   14,718 119 SH   DFND 2 0 0 119
ENSIGN GROUP INC COM 29358P101   936,088 7,568 SH   DFND 1 7,484 0 84
ENTEGRIS INC COM 29362U104   32,090 237 SH   DFND 2 0 0 237
ENTEGRIS INC COM 29362U104   2,528,868 18,676 SH   DFND 1 18,462 0 214
ENTERGY CORP NEW COM 29364G103   47,080 440 SH   DFND 2 0 0 440
ENTERGY CORP NEW COM 29364G103   209,078 1,954 SH   DFND 1 1,204 0 750
ENTERPRISE PRODS PARTNERS L COM 293792107   891,504 30,763 SH   DFND 2 0 0 30,763
ENTERPRISE PRODS PARTNERS L COM 293792107   319,244 11,016 SH   DFND 1 9,792 0 1,224
EOG RES INC COM 26875P101   156,060 1,239 SH   DFND 2 0 0 1,239
EOG RES INC COM 26875P101   5,817,469 46,218 SH   DFND 1 45,805 0 413
EQUIFAX INC COM 294429105   934,102 3,852 SH   DFND 2 0 0 3,852
EQUIFAX INC COM 294429105   285,376 1,177 SH   DFND 1 1,177 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,398 49 SH   DFND 2 0 0 49
EQUITY RESIDENTIAL SH BEN INT 29476L107   579,475 8,357 SH   DFND 1 8,043 0 314
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   164,161 7,388 SH   DFND 2 0 0 7,388
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,222,000 100,000 SH   DFND 1 100,000 0 0
EVEREST GROUP LTD COM G3223R108   25,919 68 SH   DFND 2 0 0 68
EVEREST GROUP LTD COM G3223R108   777,272 2,040 SH   DFND 1 1,962 0 78
EVERGY INC COM 30034W106   954 18 SH   DFND 2 0 0 18
EVERGY INC COM 30034W106   466,033 8,798 SH   DFND 1 8,461 0 337
EXELON CORP COM 30161N101   83,452 2,412 SH   DFND 2 0 0 2,412
EXELON CORP COM 30161N101   295,016 8,524 SH   DFND 1 7,780 0 744
EXPEDITORS INTL WASH INC COM 302130109   4,243 34 SH   DFND 2 0 0 34
EXPEDITORS INTL WASH INC COM 302130109   434,893 3,485 SH   DFND 1 3,485 0 0
EXXON MOBIL CORP COM 30231G102   4,995,416 43,393 SH   DFND 2 0 0 43,393
EXXON MOBIL CORP COM 30231G102   38,219,261 331,995 SH   DFND 1 310,688 0 21,307
FACTSET RESH SYS INC COM 303075105   282,933 693 SH   DFND 1 693 0 0
FASTENAL CO COM 311900104   3,772 60 SH   DFND 2 0 0 60
FASTENAL CO COM 311900104   1,002,419 15,952 SH   DFND 1 15,500 0 452
FEDEX CORP COM 31428X106   391,322 1,305 SH   DFND 2 0 0 1,305
FEDEX CORP COM 31428X106   881,829 2,941 SH   DFND 1 2,941 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   279,720 4,000 SH   DFND 1 4,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   114,733 1,522 SH   DFND 2 0 0 1,522
FIDELITY NATL INFORMATION SV COM 31620M106   588,187 7,805 SH   DFND 1 7,501 0 304
FIFTH THIRD BANCORP COM 316773100   243,169 6,664 SH   DFND 2 0 0 6,664
FIFTH THIRD BANCORP COM 316773100   6,203 170 SH   DFND 1 170 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   851,907 506 SH   DFND 2 0 0 506
FIRST CTZNS BANCSHARES INC N CL A 31946M103   510,134 303 SH   DFND 1 303 0 0
FIRST HORIZON CORPORATION COM 320517105   169,767 10,765 SH   DFND 2 0 0 10,765
FIRST HORIZON CORPORATION COM 320517105   773 49 SH   DFND 1 49 0 0
FIRST INDL RLTY TR INC COM 32054K103   11,213 236 SH   DFND 2 0 0 236
FIRST INDL RLTY TR INC COM 32054K103   675,407 14,216 SH   DFND 1 14,061 0 155
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,374,693 79,187 SH   DFND 2 0 0 79,187
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   252,799 12,787 SH   DFND 2 0 0 12,787
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   357,749 19,475 SH   DFND 2 0 0 19,475
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   206,223 3,421 SH   DFND 2 0 0 3,421
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   226,400 3,779 SH   DFND 2 0 0 3,779
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,114,802 19,759 SH   DFND 2 0 0 19,759
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   512,369 4,903 SH   DFND 2 0 0 4,903
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   459,700 4,812 SH   DFND 2 0 0 4,812
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   1,507,480 49,409 SH   DFND 2 0 0 49,409
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   647,403 3,159 SH   DFND 2 0 0 3,159
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   211,700 5,000 SH   DFND 2 0 0 5,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,081,921 18,892 SH   DFND 2 0 0 18,892
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   300,453 5,488 SH   DFND 2 0 0 5,488
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   217,641 4,972 SH   DFND 2 0 0 4,972
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,718,705 111,406 SH   DFND 2 0 0 111,406
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,397,972 28,535 SH   DFND 2 0 0 28,535
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,579,758 60,063 SH   DFND 2 0 0 60,063
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   13,659,967 270,388 SH   DFND 2 0 0 270,388
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   69,315 1,163 SH   DFND 1 1,163 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   108,003 527 SH   DFND 1 527 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4,068,118 140,668 SH   DFND 2 0 0 140,668
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   418,692 17,124 SH   DFND 2 0 0 17,124
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   3,739,914 171,522 SH   DFND 2 0 0 171,522
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   2,776,932 114,183 SH   DFND 2 0 0 114,183
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   6,069,094 261,599 SH   DFND 2 0 0 261,599
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,320,046 32,731 SH   DFND 2 0 0 32,731
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   223,140 11,939 SH   DFND 2 0 0 11,939
FIRST TR MORNINGSTAR DIVID L SHS 336917109   396,544 10,454 SH   DFND 2 0 0 10,454
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   769,110 6,237 SH   DFND 2 0 0 6,237
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,921,562 9,730 SH   DFND 2 0 0 9,730
FIRST TR VALUE LINE DIVID IN SHS 33734H106   712,234 17,478 SH   DFND 2 0 0 17,478
FIRST TR VALUE LINE DIVID IN SHS 33734H106   203,750 5,000 SH   DFND 1 5,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,073,820 29,308 SH   DFND 1 28,996 0 312
FISERV INC COM 337738108   673,063 4,516 SH   DFND 2 0 0 4,516
FISERV INC COM 337738108   9,170,729 61,532 SH   DFND 1 60,780 0 752
FIVE BELOW INC COM 33829M101   341,313 3,131 SH   DFND 1 3,096 0 35
FIVE9 INC COM 338307101   436,069 9,887 SH   DFND 1 9,733 0 154
FLEXSHARES TR HIG YLD VL ETF 33939L662   313,949 7,771 SH   DFND 1 7,771 0 0
FLOWERS FOODS INC COM 343498101   367,009 16,532 SH   DFND 1 16,532 0 0
FMC CORP COM NEW 302491303   1,569,967 27,280 SH   DFND 1 26,985 0 295
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   654,514 6,079 SH   DFND 1 5,997 0 82
FORD MTR CO DEL COM 345370860   210,580 16,792 SH   DFND 2 0 0 16,792
FORD MTR CO DEL COM 345370860   1,300,164 103,680 SH   DFND 1 98,808 0 4,872
FORTINET INC COM 34959E109   397,963 6,603 SH   DFND 2 0 0 6,603
FORTINET INC COM 34959E109   2,729,386 45,286 SH   DFND 1 44,454 0 832
FORTIVE CORP COM 34959J108   20,159 272 SH   DFND 2 0 0 272
FORTIVE CORP COM 34959J108   1,623,402 21,908 SH   DFND 1 18,216 0 3,692
FORTUNE BRANDS INNOVATIONS I COM 34964C106   522,252 8,042 SH   DFND 1 7,692 0 350
FOX FACTORY HLDG CORP COM 35138V102   933,626 19,372 SH   DFND 1 19,162 0 210
FRANKLIN RESOURCES INC COM 354613101   1,788 80 SH   DFND 2 0 0 80
FRANKLIN RESOURCES INC COM 354613101   461,930 20,668 SH   DFND 1 20,668 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,014,536 20,872 SH   DFND 2 0 0 20,872
FREEPORT-MCMORAN INC CL B 35671D857   3,303,534 67,974 SH   DFND 1 67,254 0 720
FTI CONSULTING INC COM 302941109   962,128 4,464 SH   DFND 1 4,302 0 162
GABELLI EQUITY TR INC COM 362397101   205,234 39,468 SH   DFND 2 0 0 39,468
GABELLI UTIL TR COM 36240A101   89,250 15,076 SH   DFND 2 0 0 15,076
GALECTIN THERAPEUTICS INC COM NEW 363225202   108,480 48,000 SH   DFND 2 0 0 48,000
GALLAGHER ARTHUR J & CO COM 363576109   18,416 71 SH   DFND 2 0 0 71
GALLAGHER ARTHUR J & CO COM 363576109   7,287,130 28,102 SH   DFND 1 27,802 0 300
GATX CORP COM 361448103   402,904 3,044 SH   DFND 1 3,044 0 0
GE AEROSPACE COM NEW 369604301   238,334 1,498 SH   DFND 2 0 0 1,498
GE AEROSPACE COM NEW 369604301   9,139,844 57,494 SH   DFND 1 51,882 0 5,612
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   52,596 675 SH   DFND 2 0 0 675
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   718,418 9,220 SH   DFND 1 7,696 0 1,524
GE VERNOVA INC COM 36828A101   11,835 69 SH   DFND 2 0 0 69
GE VERNOVA INC COM 36828A101   1,375,858 8,022 SH   DFND 1 7,480 0 542
GENERAL DYNAMICS CORP COM 369550108   2,297,114 7,914 SH   DFND 2 0 0 7,914
GENERAL DYNAMICS CORP COM 369550108   19,871,138 68,488 SH   DFND 1 67,262 0 1,226
GENERAL MLS INC COM 370334104   33,340 527 SH   DFND 2 0 0 527
GENERAL MLS INC COM 370334104   18,947,658 299,519 SH   DFND 1 294,534 0 4,985
GENERAL MTRS CO COM 37045V100   19,380 417 SH   DFND 2 0 0 417
GENERAL MTRS CO COM 37045V100   926,550 19,943 SH   DFND 1 19,525 0 418
GENTEX CORP COM 371901109   722,883 21,443 SH   DFND 1 21,204 0 239
GENUINE PARTS CO COM 372460105   106,183 768 SH   DFND 2 0 0 768
GENUINE PARTS CO COM 372460105   27,612,827 199,630 SH   DFND 1 121,225 0 78,405
GILDAN ACTIVEWEAR INC COM 375916103   878,388 23,164 SH   DFND 1 22,906 0 258
GILEAD SCIENCES INC COM 375558103   55,165 804 SH   DFND 2 0 0 804
GILEAD SCIENCES INC COM 375558103   1,225,992 17,869 SH   DFND 1 17,383 0 486
GLACIER BANCORP INC NEW COM 37637Q105   676,425 18,125 SH   DFND 1 17,917 0 208
GLOBAL PMTS INC COM 37940X102   7,783,076 80,487 SH   DFND 2 0 0 80,487
GLOBAL PMTS INC COM 37940X102   763,492,935 7,895,478 SH   DFND 1 7,252,228 0 643,250
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   232,548 4,555 SH   DFND 2 0 0 4,555
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   293,322 16,600 SH   DFND 1 16,600 0 0
GLOBALSTAR INC COM 378973408   127,061 113,447 SH   DFND 2 0 0 113,447
GLOBE LIFE INC COM 37959E102   937,575 11,395 SH   DFND 2 0 0 11,395
GLOBE LIFE INC COM 37959E102   1,524,978 18,534 SH   DFND 1 525 0 18,009
GLOBUS MED INC CL A 379577208   892,423 13,030 SH   DFND 1 12,887 0 143
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   650,818 12,922 SH   DFND 2 0 0 12,922
GOLDMAN SACHS GROUP INC COM 38141G104   661,363 1,462 SH   DFND 2 0 0 1,462
GOLDMAN SACHS GROUP INC COM 38141G104   6,247,456 13,812 SH   DFND 1 13,152 0 660
GRACO INC COM 384109104   208,347 2,628 SH   DFND 1 2,628 0 0
GRAINGER W W INC COM 384802104   1,804 2 SH   DFND 2 0 0 2
GRAINGER W W INC COM 384802104   6,765,881 7,499 SH   DFND 1 7,374 0 125
GRAND CANYON ED INC COM 38526M106   309,066 2,209 SH   DFND 1 2,117 0 92
GRAPHIC PACKAGING HLDG CO COM 388689101   475,240 18,131 SH   DFND 1 17,938 0 193
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   576,909 10,836 SH   DFND 2 0 0 10,836
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   529,792 9,951 SH   DFND 1 9,951 0 0
GREEN DOT CORP CL A 39304D102   194,282 20,559 SH   DFND 1 20,559 0 0
GRIFFON CORP COM 398433102   777,689 12,178 SH   DFND 1 12,043 0 135
GSK PLC SPONSORED ADR 37733W204   171,309 4,450 SH   DFND 2 0 0 4,450
GSK PLC SPONSORED ADR 37733W204   8,414,963 218,567 SH   DFND 1 215,799 0 2,768
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   410,892 8,136 SH   DFND 1 7,814 0 322
HALEON PLC SPON ADS 405552100   41,033 4,969 SH   DFND 2 0 0 4,969
HALEON PLC SPON ADS 405552100   1,178,291 142,649 SH   DFND 1 132,832 0 9,817
HALLIBURTON CO COM 406216101   49,750 1,474 SH   DFND 2 0 0 1,474
HALLIBURTON CO COM 406216101   4,645,369 137,518 SH   DFND 1 136,758 0 760
HALOZYME THERAPEUTICS INC COM 40637H109   4,618,253 88,202 SH   DFND 1 87,183 0 1,019
HARBOR ETF TRUST LONG TERM GROWER 41151J406   5,805,422 229,556 SH   DFND 2 0 0 229,556
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   22,257,607 989,448 SH   DFND 2 0 0 989,448
HARTFORD FINL SVCS GROUP INC COM 416515104   6,334 63 SH   DFND 2 0 0 63
HARTFORD FINL SVCS GROUP INC COM 416515104   963,370 9,582 SH   DFND 1 9,421 0 161
HASHICORP INC COM CL A 418100103   627,943 18,639 SH   DFND 1 18,432 0 207
HDFC BANK LTD SPONSORED ADS 40415F101   5,717,715 88,880 SH   DFND 1 87,875 0 1,005
HEICO CORP NEW COM 422806109   335,416 1,500 SH   DFND 1 0 0 1,500
HENRY JACK & ASSOC INC COM 426281101   23,905 144 SH   DFND 2 0 0 144
HENRY JACK & ASSOC INC COM 426281101   2,592,896 15,617 SH   DFND 1 15,464 0 153
HERON THERAPEUTICS INC COM 427746102   111,465 31,847 SH   DFND 1 31,847 0 0
HERSHEY CO COM 427866108   5,825 32 SH   DFND 2 0 0 32
HERSHEY CO COM 427866108   299,826 1,631 SH   DFND 1 1,631 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   31,417 1,484 SH   DFND 2 0 0 1,484
HEWLETT PACKARD ENTERPRISE C COM 42824C109   434,729 20,535 SH   DFND 1 20,035 0 500
HOME DEPOT INC COM 437076102   11,972,776 34,780 SH   DFND 2 0 0 34,780
HOME DEPOT INC COM 437076102   60,379,688 175,399 SH   DFND 1 149,492 0 25,907
HONEYWELL INTL INC COM 438516106   398,479 1,865 SH   DFND 2 0 0 1,865
HONEYWELL INTL INC COM 438516106   19,130,028 89,585 SH   DFND 1 83,573 0 6,012
HP INC COM 40434L105   51,845 1,480 SH   DFND 2 0 0 1,480
HP INC COM 40434L105   3,269,014 93,347 SH   DFND 1 91,270 0 2,077
HUB GROUP INC CL A 443320106   968,325 22,493 SH   DFND 1 22,245 0 248
HUMANA INC COM 444859102   771,961 2,066 SH   DFND 2 0 0 2,066
HUMANA INC COM 444859102   36,991 99 SH   DFND 1 99 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,440 9 SH   DFND 2 0 0 9
HUNT J B TRANS SVCS INC COM 445658107   310,880 1,943 SH   DFND 1 1,943 0 0
HYATT HOTELS CORP COM CL A 448579102   459,565 3,025 SH   DFND 1 2,906 0 119
ICF INTL INC COM 44925C103   2,783,326 18,747 SH   DFND 1 18,533 0 214
ICON PLC SHS G4705A100   26,958 86 SH   DFND 2 0 0 86
ICON PLC SHS G4705A100   3,737,502 11,922 SH   DFND 1 11,788 0 134
ILLINOIS TOOL WKS INC COM 452308109   20,379 86 SH   DFND 2 0 0 86
ILLINOIS TOOL WKS INC COM 452308109   662,540 2,796 SH   DFND 1 2,796 0 0
ILLUMINA INC COM 452327109   2,610 25 SH   DFND 2 0 0 25
ILLUMINA INC COM 452327109   420,967 4,033 SH   DFND 1 3,893 0 140
INFOSYS LTD SPONSORED ADR 456788108   3,589,811 192,793 SH   DFND 1 190,641 0 2,152
ING GROEP N.V. SPONSORED ADR 456837103   158,951 9,274 SH   DFND 2 0 0 9,274
ING GROEP N.V. SPONSORED ADR 456837103   1,334,573 77,863 SH   DFND 1 70,335 0 7,528
INGERSOLL RAND INC COM 45687V106   108,050 1,189 SH   DFND 2 0 0 1,189
INGERSOLL RAND INC COM 45687V106   307,585 3,386 SH   DFND 1 2,899 0 487
INGEVITY CORP COM 45688C107   20,587 471 SH   DFND 2 0 0 471
INGEVITY CORP COM 45688C107   470,102 10,755 SH   DFND 1 10,638 0 117
INSIGHT ENTERPRISES INC COM 45765U103   572,273 2,885 SH   DFND 1 2,853 0 32
INSPIRE MED SYS INC COM 457730109   436,009 3,258 SH   DFND 1 3,129 0 129
INSTALLED BLDG PRODS INC COM 45780R101   707,947 3,442 SH   DFND 1 3,404 0 38
INSULET CORP COM 45784P101   434,478 2,152 SH   DFND 1 2,107 0 45
INTEL CORP COM 458140100   694,608 22,427 SH   DFND 2 0 0 22,427
INTEL CORP COM 458140100   10,633,643 343,350 SH   DFND 1 327,779 0 15,571
INTER PARFUMS INC COM 458334109   469,556 4,047 SH   DFND 1 4,006 0 41
INTERCONTINENTAL EXCHANGE IN COM 45866F104   160,360 1,171 SH   DFND 2 0 0 1,171
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,169,132 30,456 SH   DFND 1 30,291 0 165
INTERNATIONAL BUSINESS MACHS COM 459200101   814,367 4,711 SH   DFND 2 0 0 4,711
INTERNATIONAL BUSINESS MACHS COM 459200101   15,408,519 89,092 SH   DFND 1 87,722 0 1,370
INTERNATIONAL PAPER CO COM 460146103   75,621 1,752 SH   DFND 2 0 0 1,752
INTERNATIONAL PAPER CO COM 460146103   1,271,718 29,472 SH   DFND 1 29,088 0 384
INTUIT COM 461202103   30,231 46 SH   DFND 2 0 0 46
INTUIT COM 461202103   4,743,743 7,218 SH   DFND 1 7,113 0 105
INTUITIVE SURGICAL INC COM NEW 46120E602   249,118 560 SH   DFND 2 0 0 560
INTUITIVE SURGICAL INC COM NEW 46120E602   882,584 1,984 SH   DFND 1 1,600 0 384
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   775,039 11,933 SH   DFND 2 0 0 11,933
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   526,566 25,027 SH   DFND 2 0 0 25,027
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,009,954 56,262 SH   DFND 2 0 0 56,262
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   434,327 24,170 SH   DFND 2 0 0 24,170
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   321,394 6,543 SH   DFND 2 0 0 6,543
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   648,641 6,150 SH   DFND 2 0 0 6,150
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   570,257 14,232 SH   DFND 2 0 0 14,232
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   36,632 564 SH   DFND 1 564 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,164,564 55,350 SH   DFND 1 55,350 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12,466 233 SH   DFND 1 233 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,523,897 14,831 SH   DFND 2 0 0 14,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   312,176 3,872 SH   DFND 2 0 0 3,872
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   256,735 13,072 SH   DFND 2 0 0 13,072
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,041,227 49,049 SH   DFND 2 0 0 49,049
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   436,591 8,956 SH   DFND 2 0 0 8,956
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   45,661,803 1,203,211 SH   DFND 2 0 0 1,203,211
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,809,032 23,185 SH   DFND 2 0 0 23,185
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   76,942,837 468,364 SH   DFND 1 460,554 0 7,810
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   62,632 3,189 SH   DFND 1 3,189 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   462,611 12,190 SH   DFND 1 12,190 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,320,456 36,143 SH   DFND 2 0 0 36,143
INVESCO QQQ TR UNIT SER 1 46090E103   4,500,280 9,393 SH   DFND 1 9,393 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   728,725 6,770 SH   DFND 1 6,696 0 74
ISHARES GOLD TR ISHARES NEW 464285204   708,417 16,126 SH   DFND 2 0 0 16,126
ISHARES GOLD TR ISHARES NEW 464285204   1,116,612 25,418 SH   DFND 1 25,418 0 0
ISHARES INC MSCI EMRG CHN 46434G764   29,008 490 SH   DFND 2 0 0 490
ISHARES INC CORE MSCI EMKT 46434G103   958,517 17,905 SH   DFND 2 0 0 17,905
ISHARES INC CORE MSCI EMKT 46434G103   12,349,642 230,705 SH   DFND 1 230,219 0 486
ISHARES INC MSCI GBL ETF NEW 46434G848   2,680,816 65,658 SH   DFND 1 65,658 0 0
ISHARES INC MSCI EMRG CHN 46434G764   503,200 8,500 SH   DFND 1 8,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,419,765 51,744 SH   DFND 1 51,184 0 560
ISHARES SILVER TR ISHARES 46428Q109   922,484 34,719 SH   DFND 2 0 0 34,719
ISHARES SILVER TR ISHARES 46428Q109   5,025,106 189,127 SH   DFND 1 189,127 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   204,688 2,437 SH   DFND 2 0 0 2,437
ISHARES TR CORE MSCI EURO 46434V738   69,422 1,219 SH   DFND 2 0 0 1,219
ISHARES TR 0-3 MNTH TREASRY 46436E718   261,040 2,592 SH   DFND 2 0 0 2,592
ISHARES TR EAFE SML CP ETF 464288273   242,305 3,931 SH   DFND 2 0 0 3,931
ISHARES TR ISHARES SEMICDTR 464287523   841,991 3,415 SH   DFND 2 0 0 3,415
ISHARES TR MORNINGSTAR GRWT 464287119   205,886 2,529 SH   DFND 2 0 0 2,529
ISHARES TR MSCI USA MMENTM 46432F396   7,600 39 SH   DFND 2 0 0 39
ISHARES TR MBS ETF 464288588   318,762 3,472 SH   DFND 2 0 0 3,472
ISHARES TR U.S. TECH ETF 464287721   432,840 2,876 SH   DFND 2 0 0 2,876
ISHARES TR RUS MDCP VAL ETF 464287473   3,017,877 24,994 SH   DFND 2 0 0 24,994
ISHARES TR S&P 100 ETF 464287101   66,342 251 SH   DFND 2 0 0 251
ISHARES TR GLB INFRASTR ETF 464288372   121,748 2,541 SH   DFND 2 0 0 2,541
ISHARES TR 3 7 YR TREAS BD 464288661   307,727 2,665 SH   DFND 2 0 0 2,665
ISHARES TR INTL SEL DIV ETF 464288448   436,623 15,780 SH   DFND 2 0 0 15,780
ISHARES TR ESG AWR MSCI USA 46435G425   13,902 117 SH   DFND 2 0 0 117
ISHARES TR U.S. ENERGY ETF 464287796   2,075,804 43,246 SH   DFND 2 0 0 43,246
ISHARES TR TIPS BD ETF 464287176   476,936 4,467 SH   DFND 2 0 0 4,467
ISHARES TR EXPND TEC SC ETF 464287549   616,759 6,539 SH   DFND 2 0 0 6,539
ISHARES TR HDG MSCI EAFE 46434V803   4,978 140 SH   DFND 2 0 0 140
ISHARES TR ESG ADV TTL USD 46436E619   571,191 13,424 SH   DFND 2 0 0 13,424
ISHARES TR RUS 1000 VAL ETF 464287598   22,901,714 131,264 SH   DFND 2 0 0 131,264
ISHARES TR MSCI EMG MKT ETF 464287234   787,626 18,495 SH   DFND 2 0 0 18,495
ISHARES TR CORE S&P US GWT 464287671   189,776 1,488 SH   DFND 2 0 0 1,488
ISHARES TR CORE DIV GRWTH 46434V621   2,194,149 38,085 SH   DFND 2 0 0 38,085
ISHARES TR CORE S&P TTL STK 464287150   473,962 3,990 SH   DFND 2 0 0 3,990
ISHARES TR EAFE GRWTH ETF 464288885   121,806 1,190 SH   DFND 2 0 0 1,190
ISHARES TR CORE HIGH DV ETF 46429B663   343,003 3,155 SH   DFND 2 0 0 3,155
ISHARES TR S&P 500 VAL ETF 464287408   2,246,891 12,346 SH   DFND 2 0 0 12,346
ISHARES TR US REGNL BKS ETF 464288778   179,525 4,329 SH   DFND 2 0 0 4,329
ISHARES TR MSCI EAFE ETF 464287465   6,581,753 84,025 SH   DFND 2 0 0 84,025
ISHARES TR RUSSELL 3000 ETF 464287689   82,313 267 SH   DFND 2 0 0 267
ISHARES TR PFD AND INCM SEC 464288687   2,427,705 76,949 SH   DFND 2 0 0 76,949
ISHARES TR CORE US AGGBD ET 464287226   5,985,448 61,661 SH   DFND 2 0 0 61,661
ISHARES TR RUS MID CAP ETF 464287499   1,587,058 19,574 SH   DFND 2 0 0 19,574
ISHARES TR RUS 1000 GRW ETF 464287614   24,279,165 66,608 SH   DFND 2 0 0 66,608
ISHARES TR RUS MD CP GR ETF 464287481   5,650,538 51,204 SH   DFND 2 0 0 51,204
ISHARES TR CORE S&P500 ETF 464287200   14,098,686 25,761 SH   DFND 2 0 0 25,761
ISHARES TR NATIONAL MUN ETF 464288414   2,326,222 21,832 SH   DFND 2 0 0 21,832
ISHARES TR US BR DEL SE ETF 464288794   905,186 7,742 SH   DFND 2 0 0 7,742
ISHARES TR 1 3 YR TREAS BD 464287457   3,396,498 41,597 SH   DFND 2 0 0 41,597
ISHARES TR CORE S&P MCP ETF 464287507   668,886 11,431 SH   DFND 2 0 0 11,431
ISHARES TR IBONDS 25 TRM TS 46436E866   605,370 26,071 SH   DFND 2 0 0 26,071
ISHARES TR US TREAS BD ETF 46429B267   2,986,369 132,316 SH   DFND 2 0 0 132,316
ISHARES TR U.S. BAS MTL ETF 464287838   257,755 1,841 SH   DFND 2 0 0 1,841
ISHARES TR RUS 1000 ETF 464287622   51,496 173 SH   DFND 2 0 0 173
ISHARES TR 20 YR TR BD ETF 464287432   365,663 3,984 SH   DFND 2 0 0 3,984
ISHARES TR 0-5 YR TIPS ETF 46429B747   547,293 5,501 SH   DFND 2 0 0 5,501
ISHARES TR FLTG RATE NT ETF 46429B655   93,171 1,824 SH   DFND 2 0 0 1,824
ISHARES TR S&P MC 400GR ETF 464287606   492,188 5,586 SH   DFND 2 0 0 5,586
ISHARES TR U.S. REAL ES ETF 464287739   519,795 5,923 SH   DFND 2 0 0 5,923
ISHARES TR CORE S&P SCP ETF 464287804   3,320,302 31,130 SH   DFND 2 0 0 31,130
ISHARES TR RUS TP200 GR ETF 464289438   132,867 619 SH   DFND 2 0 0 619
ISHARES TR U.S. FINLS ETF 464287788   3,452,783 36,512 SH   DFND 2 0 0 36,512
ISHARES TR S&P 500 GRWT ETF 464287309   3,563,826 38,510 SH   DFND 2 0 0 38,510
ISHARES TR RUS TP200 VL ETF 464289420   173,768 2,323 SH   DFND 2 0 0 2,323
ISHARES TR CORE MSCI EAFE 46432F842   3,945,960 54,320 SH   DFND 2 0 0 54,320
ISHARES TR EXPANDED TECH 464287515   1,190,966 13,705 SH   DFND 2 0 0 13,705
ISHARES TR DOW JONES US ETF 464287846   432,337 3,268 SH   DFND 2 0 0 3,268
ISHARES TR RUS 2000 VAL ETF 464287630   764,395 5,018 SH   DFND 2 0 0 5,018
ISHARES TR IBOXX HI YD ETF 464288513   566,382 7,342 SH   DFND 2 0 0 7,342
ISHARES TR MSCI USA QLT FCT 46432F339   367,526 2,152 SH   DFND 2 0 0 2,152
ISHARES TR S&P MC 400VL ETF 464287705   669,068 5,897 SH   DFND 2 0 0 5,897
ISHARES TR CORE MSCI TOTAL 46432F834   226,693 3,355 SH   DFND 2 0 0 3,355
ISHARES TR RUSSELL 2000 ETF 464287655   4,164,476 20,527 SH   DFND 2 0 0 20,527
ISHARES TR CRE U S REIT ETF 464288521   288,496 5,386 SH   DFND 2 0 0 5,386
ISHARES TR ISHARES BIOTECH 464287556   1,480,615 10,784 SH   DFND 2 0 0 10,784
ISHARES TR JPMORGAN USD EMG 464288281   135,307 1,528 SH   DFND 2 0 0 1,528
ISHARES TR USD INV GRDE ETF 464288620   287,590 5,728 SH   DFND 2 0 0 5,728
ISHARES TR IBOXX INV CP ETF 464287242   645,454 6,024 SH   DFND 2 0 0 6,024
ISHARES TR S&P SML 600 GWT 464287887   305,443 2,378 SH   DFND 2 0 0 2,378
ISHARES TR SELECT DIVID ETF 464287168   3,745,563 30,959 SH   DFND 2 0 0 30,959
ISHARES TR US HOME CONS ETF 464288752   227,006 2,247 SH   DFND 2 0 0 2,247
ISHARES TR RUS 2000 GRW ETF 464287648   1,474,846 5,614 SH   DFND 2 0 0 5,614
ISHARES TR U.S. UTILITS ETF 464287697   274,864 3,128 SH   DFND 2 0 0 3,128
ISHARES TR IBONDS 27 TRM TS 46436E841   917,495 41,563 SH   DFND 2 0 0 41,563
ISHARES TR 0-5YR HI YL CP 46434V407   475,581 11,269 SH   DFND 2 0 0 11,269
ISHARES TR BLACKROCK ULTRA 46434V878   2,997,163 59,316 SH   DFND 2 0 0 59,316
ISHARES TR ISHS 1-5YR INVS 464288646   252,160 4,922 SH   DFND 2 0 0 4,922
ISHARES TR 7-10 YR TRSY BD 464287440   332,028 3,545 SH   DFND 2 0 0 3,545
ISHARES TR RUS 2000 VAL ETF 464287630   13,096,754 85,993 SH   DFND 1 83,910 0 2,083
ISHARES TR 3 7 YR TREAS BD 464288661   40,957,474 354,702 SH   DFND 1 350,178 0 4,524
ISHARES TR MBS ETF 464288588   936,829 10,204 SH   DFND 1 10,204 0 0
ISHARES TR U.S. REAL ES ETF 464287739   294,455 3,356 SH   DFND 1 3,356 0 0
ISHARES TR CORE S&P US GWT 464287671   89,236 700 SH   DFND 1 700 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,067,731 20,899 SH   DFND 1 20,899 0 0
ISHARES TR U.S. TECH ETF 464287721   290,164 1,928 SH   DFND 1 1,928 0 0
ISHARES TR U.S. UTILITS ETF 464287697   79,092 900 SH   DFND 1 900 0 0
ISHARES TR JPMORGAN USD EMG 464288281   78,836 891 SH   DFND 1 891 0 0
ISHARES TR CORE MSCI EURO 46434V738   324,102 5,691 SH   DFND 1 5,691 0 0
ISHARES TR EXPANDED TECH 464287515   32,153 370 SH   DFND 1 370 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,157,986 10,653 SH   DFND 1 10,653 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,980,737 6,417 SH   DFND 1 6,417 0 0
ISHARES TR EAFE GRWTH ETF 464288885   670,789 6,557 SH   DFND 1 6,557 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   47,305 1,121 SH   DFND 1 1,121 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,519,174 36,254 SH   DFND 1 36,254 0 0
ISHARES TR INTRM GOV CR ETF 464288612   20,740,710 199,949 SH   DFND 1 197,309 0 2,640
ISHARES TR CORE DIV GRWTH 46434V621   159,407 2,767 SH   DFND 1 2,767 0 0
ISHARES TR EAFE SML CP ETF 464288273   239,287 3,882 SH   DFND 1 3,882 0 0
ISHARES TR CORE S&P SCP ETF 464287804   52,161,247 489,042 SH   DFND 1 481,529 0 7,513
ISHARES TR CORE MSCI TOTAL 46432F834   34,793 515 SH   DFND 1 515 0 0
ISHARES TR USD INV GRDE ETF 464288620   26,962 537 SH   DFND 1 537 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,037,165 145,904 SH   DFND 1 145,765 0 139
ISHARES TR NATIONAL MUN ETF 464288414   3,650,618 34,262 SH   DFND 1 34,262 0 0
ISHARES TR MSCI ACWI ETF 464288257   12,578,796 111,911 SH   DFND 1 111,911 0 0
ISHARES TR RUS TP200 VL ETF 464289420   529,725 7,080 SH   DFND 1 7,021 0 59
ISHARES TR ISHS 1-5YR INVS 464288646   809,849 15,805 SH   DFND 1 15,805 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,328,789 77,752 SH   DFND 1 76,464 0 1,288
ISHARES TR 1 3 YR TREAS BD 464287457   3,480,091 42,621 SH   DFND 1 42,621 0 0
ISHARES TR ISHARES SEMICDTR 464287523   29,596 120 SH   DFND 1 120 0 0
ISHARES TR HDG MSCI EAFE 46434V803   449,415 12,640 SH   DFND 1 12,640 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,030,153 41,661 SH   DFND 1 37,923 0 3,738
ISHARES TR ISHARES BIOTECH 464287556   22,099 161 SH   DFND 1 161 0 0
ISHARES TR US REGNL BKS ETF 464288778   99,504 2,400 SH   DFND 1 2,400 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   360,552 3,624 SH   DFND 1 3,624 0 0
ISHARES TR CORE S&P TTL STK 464287150   271,057 2,282 SH   DFND 1 2,282 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   69,313,196 405,909 SH   DFND 1 399,454 0 6,455
ISHARES TR MSCI USA MIN VOL 46429B697   51,719 616 SH   DFND 1 616 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,112,411 93,594 SH   DFND 1 92,618 0 976
ISHARES TR CORE S&P500 ETF 464287200   7,802,407 14,258 SH   DFND 1 14,073 0 185
ISHARES TR MSCI USA MMENTM 46432F396   1,316,737 6,757 SH   DFND 1 6,757 0 0
ISHARES TR S&P MC 400VL ETF 464287705   56,730 500 SH   DFND 1 500 0 0
ISHARES TR TIPS BD ETF 464287176   845,698 7,920 SH   DFND 1 7,920 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,180,013 15,297 SH   DFND 1 15,297 0 0
ISHARES TR RUS 1000 ETF 464287622   423,102 1,422 SH   DFND 1 1,422 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,627,721 147,432 SH   DFND 1 147,432 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,447,284 62,329 SH   DFND 1 62,329 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,422,696 6,632 SH   DFND 1 6,632 0 0
ISHARES TR S&P MC 400GR ETF 464287606   278,251 3,158 SH   DFND 1 3,158 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   9,821,247 37,410 SH   DFND 1 35,616 0 1,794
ISHARES TR ESG AWR MSCI USA 46435G425   560,804 4,700 SH   DFND 1 4,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   449,844,726 1,234,108 SH   DFND 1 1,221,804 0 12,304
ISHARES TR RUS MID CAP ETF 464287499   82,466,147 1,017,096 SH   DFND 1 1,002,639 0 14,457
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,640 56 SH   DFND 1 56 0 0
ISHARES TR DOW JONES US ETF 464287846   158,772 1,200 SH   DFND 1 1,200 0 0
ISHARES TR S&P SML 600 GWT 464287887   96,323 750 SH   DFND 1 750 0 0
ISHARES TR S&P 100 ETF 464287101   898,621 3,400 SH   DFND 1 3,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   137,324,082 676,839 SH   DFND 1 664,057 0 12,782
ISHARES TR PFD AND INCM SEC 464288687   8,856,000 280,697 SH   DFND 1 269,895 0 10,802
ISHARES TR ISHS 5-10YR INVT 464288638   700,417 13,664 SH   DFND 1 13,664 0 0
ISHARES TR MSCI EAFE ETF 464287465   33,351,124 425,777 SH   DFND 1 422,136 0 3,641
ISHARES TR 7-10 YR TRSY BD 464287440   3,379,267 36,084 SH   DFND 1 36,084 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,099,252 125,265 SH   DFND 1 125,265 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,610,725 72,966 SH   DFND 1 72,720 0 246
ISHARES TR RUS MD CP GR ETF 464287481   10,749,977 97,417 SH   DFND 1 91,519 0 5,898
ISHARES TR GLB INFRASTR ETF 464288372   155,309 3,241 SH   DFND 1 3,241 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   468,094,295 2,682,950 SH   DFND 1 2,655,149 0 27,801
ISHARES TR SELECT DIVID ETF 464287168   21,587,308 178,437 SH   DFND 1 167,040 0 11,397
ISHARES TR MSCI EMG MKT ETF 464287234   3,770,069 88,520 SH   DFND 1 88,026 0 494
ISHARES TR GNMA BOND ETF 46429B333   382,333 8,877 SH   DFND 1 8,877 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   212,618 4,224 SH   DFND 2 0 0 4,224
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   226,485 4,500 SH   DFND 1 4,500 0 0
ITT INC COM 45073V108   1,296,193 10,034 SH   DFND 1 9,922 0 112
J & J SNACK FOODS CORP COM 466032109   415,664 2,560 SH   DFND 1 2,532 0 28
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,397,271 344,709 SH   DFND 2 0 0 344,709
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,270,810 75,349 SH   DFND 2 0 0 75,349
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   536,679 9,710 SH   DFND 2 0 0 9,710
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   611,874 11,416 SH   DFND 2 0 0 11,416
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,130,058 35,943 SH   DFND 2 0 0 35,943
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,968,081 58,489 SH   DFND 2 0 0 58,489
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,927,737 386,869 SH   DFND 1 385,169 0 1,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   31,897 632 SH   DFND 1 632 0 0
JABIL INC COM 466313103   944,589 8,683 SH   DFND 2 0 0 8,683
JABIL INC COM 466313103   73,977 680 SH   DFND 1 680 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,331 31 SH   DFND 2 0 0 31
JACOBS SOLUTIONS INC COM 46982L108   661,667 4,736 SH   DFND 1 4,608 0 128
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,991,048 18,655 SH   DFND 1 18,454 0 201
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   15,162,636 409,586 SH   DFND 2 0 0 409,586
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   13,633,503 247,702 SH   DFND 2 0 0 247,702
JOHNSON & JOHNSON COM 478160104   2,570,711 17,589 SH   DFND 2 0 0 17,589
JOHNSON & JOHNSON COM 478160104   34,782,864 237,975 SH   DFND 1 227,132 0 10,843
JOHNSON CTLS INTL PLC SHS G51502105   79,420 1,196 SH   DFND 2 0 0 1,196
JOHNSON CTLS INTL PLC SHS G51502105   150,155 2,259 SH   DFND 1 2,259 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,538,115 57,044 SH   DFND 2 0 0 57,044
JPMORGAN CHASE & CO. COM 46625H100   50,618,641 250,264 SH   DFND 1 229,840 0 20,424
KBR INC COM 48242W106   1,566,039 24,416 SH   DFND 1 24,147 0 269
KELLANOVA COM 487836108   68,351 1,185 SH   DFND 2 0 0 1,185
KELLANOVA COM 487836108   571,955 9,916 SH   DFND 1 9,916 0 0
KIMBERLY-CLARK CORP COM 494368103   158,458 1,145 SH   DFND 2 0 0 1,145
KIMBERLY-CLARK CORP COM 494368103   11,251,281 81,413 SH   DFND 1 79,573 0 1,840
KIMCO RLTY CORP COM 49446R109   780,409 40,103 SH   DFND 1 38,535 0 1,568
KINDER MORGAN INC DEL COM 49456B101   1,754,770 88,313 SH   DFND 2 0 0 88,313
KINDER MORGAN INC DEL COM 49456B101   268,960 13,536 SH   DFND 1 12,736 0 800
KKR & CO INC COM 48251W104   110,036 1,045 SH   DFND 2 0 0 1,045
KKR & CO INC COM 48251W104   747,730 7,105 SH   DFND 1 7,105 0 0
KLA CORP COM NEW 482480100   127,217 154 SH   DFND 2 0 0 154
KLA CORP COM NEW 482480100   6,051,087 7,339 SH   DFND 1 7,297 0 42
KRAFT HEINZ CO COM 500754106   255,623 7,933 SH   DFND 2 0 0 7,933
KRAFT HEINZ CO COM 500754106   328,161 10,185 SH   DFND 1 9,660 0 525
KROGER CO COM 501044101   20,439 410 SH   DFND 2 0 0 410
KROGER CO COM 501044101   499,149 9,997 SH   DFND 1 9,913 0 84
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,155 538 SH   DFND 2 0 0 538
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   577,637 21,955 SH   DFND 1 21,188 0 767
L3HARRIS TECHNOLOGIES INC COM 502431109   161,629 719 SH   DFND 2 0 0 719
L3HARRIS TECHNOLOGIES INC COM 502431109   1,125,821 5,012 SH   DFND 1 5,012 0 0
LABCORP HOLDINGS INC COM SHS 504922105   36,955 181 SH   DFND 2 0 0 181
LABCORP HOLDINGS INC COM SHS 504922105   302,632 1,487 SH   DFND 1 1,341 0 146
LAM RESEARCH CORP COM 512807108   489,567 459 SH   DFND 2 0 0 459
LAM RESEARCH CORP COM 512807108   2,184,016 2,051 SH   DFND 1 2,020 0 31
LAMB WESTON HLDGS INC COM 513272104   80,006 952 SH   DFND 2 0 0 952
LAMB WESTON HLDGS INC COM 513272104   199,606 2,374 SH   DFND 1 2,374 0 0
LANTHEUS HLDGS INC COM 516544103   3,212 40 SH   DFND 2 0 0 40
LANTHEUS HLDGS INC COM 516544103   2,883,135 35,908 SH   DFND 1 35,489 0 419
LAUDER ESTEE COS INC CL A 518439104   14,789 139 SH   DFND 2 0 0 139
LAUDER ESTEE COS INC CL A 518439104   1,066,765 10,026 SH   DFND 1 9,635 0 391
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   376,748 10,517 SH   DFND 1 10,517 0 0
LEGGETT & PLATT INC COM 524660107   543,348 47,413 SH   DFND 2 0 0 47,413
LEGGETT & PLATT INC COM 524660107   17,190 1,500 SH   DFND 1 1,500 0 0
LENNAR CORP CL A 526057104   87,761 586 SH   DFND 2 0 0 586
LENNAR CORP CL A 526057104   6,914,253 46,135 SH   DFND 1 45,491 0 644
LENSAR INC COM 52634L108   193,770 43,060 SH   DFND 2 0 0 43,060
LINDE PLC SHS G54950103   177,239 404 SH   DFND 2 0 0 404
LINDE PLC SHS G54950103   10,813,161 24,641 SH   DFND 1 24,158 0 483
LITTELFUSE INC COM 537008104   652,783 2,553 SH   DFND 1 2,524 0 29
LKQ CORP COM 501889208   567,580 13,647 SH   DFND 1 13,283 0 364
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   153,688 56,296 SH   DFND 2 0 0 56,296
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,207 2,640 SH   DFND 1 2,640 0 0
LOCKHEED MARTIN CORP COM 539830109   1,754,593 3,755 SH   DFND 2 0 0 3,755
LOCKHEED MARTIN CORP COM 539830109   26,760,720 57,289 SH   DFND 1 54,206 0 3,083
LOUISIANA PAC CORP COM 546347105   318,782 3,872 SH   DFND 1 3,872 0 0
LOWES COS INC COM 548661107   2,576,646 11,689 SH   DFND 2 0 0 11,689
LOWES COS INC COM 548661107   5,650,394 25,630 SH   DFND 1 24,787 0 843
LULULEMON ATHLETICA INC COM 550021109   84,234 282 SH   DFND 2 0 0 282
LULULEMON ATHLETICA INC COM 550021109   770,651 2,580 SH   DFND 1 2,570 0 10
LUMENTUM HLDGS INC COM 55024U109   663,233 13,025 SH   DFND 2 0 0 13,025
MADDEN STEVEN LTD COM 556269108   675,453 15,967 SH   DFND 1 15,791 0 176
MAGNA INTL INC COM 559222401   674 16 SH   DFND 2 0 0 16
MAGNA INTL INC COM 559222401   588,533 14,045 SH   DFND 1 12,922 0 1,123
MANPOWERGROUP INC WIS COM 56418H100   513,171 7,352 SH   DFND 1 7,064 0 288
MANULIFE FINL CORP COM 56501R106   35,118 1,319 SH   DFND 2 0 0 1,319
MANULIFE FINL CORP COM 56501R106   308,925 11,605 SH   DFND 1 11,605 0 0
MARATHON OIL CORP COM 565849106   278,587 9,717 SH   DFND 1 9,265 0 452
MARATHON PETE CORP COM 56585A102   858,526 4,948 SH   DFND 2 0 0 4,948
MARATHON PETE CORP COM 56585A102   3,920,121 22,597 SH   DFND 1 18,463 0 4,134
MARINE PRODS CORP COM 568427108   361,055 35,748 SH   DFND 1 35,748 0 0
MARKEL GROUP INC COM 570535104   564,086 358 SH   DFND 1 358 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,815 53 SH   DFND 2 0 0 53
MARRIOTT INTL INC NEW CL A 571903202   1,514,447 6,264 SH   DFND 1 6,155 0 109
MARSH & MCLENNAN COS INC COM 571748102   254,927 1,209 SH   DFND 2 0 0 1,209
MARSH & MCLENNAN COS INC COM 571748102   5,876,562 27,888 SH   DFND 1 27,703 0 185
MARTIN MARIETTA MATLS INC COM 573284106   154,388 285 SH   DFND 2 0 0 285
MARTIN MARIETTA MATLS INC COM 573284106   4,873,487 8,995 SH   DFND 1 8,899 0 96
MARVELL TECHNOLOGY INC COM 573874104   181,961 2,603 SH   DFND 2 0 0 2,603
MARVELL TECHNOLOGY INC COM 573874104   100,726 1,441 SH   DFND 1 1,441 0 0
MASCO CORP COM 574599106   24,668 370 SH   DFND 2 0 0 370
MASCO CORP COM 574599106   1,866,172 27,991 SH   DFND 1 27,896 0 95
MASTERCARD INCORPORATED CL A 57636Q104   631,680 1,432 SH   DFND 2 0 0 1,432
MASTERCARD INCORPORATED CL A 57636Q104   15,603,830 35,370 SH   DFND 1 35,006 0 364
MATADOR RES CO COM 576485205   1,026,550 17,224 SH   DFND 1 17,034 0 190
MATERION CORP COM 576690101   740,910 6,851 SH   DFND 1 6,775 0 76
MAXIMUS INC COM 577933104   581,568 6,785 SH   DFND 1 6,709 0 76
MCCORMICK & CO INC COM NON VTG 579780206   71,649 1,010 SH   DFND 2 0 0 1,010
MCCORMICK & CO INC COM NON VTG 579780206   240,984 3,397 SH   DFND 1 3,340 0 57
MCDONALDS CORP COM 580135101   643,616 2,524 SH   DFND 2 0 0 2,524
MCDONALDS CORP COM 580135101   26,794,123 105,141 SH   DFND 1 101,063 0 4,078
MCKESSON CORP COM 58155Q103   106,219 181 SH   DFND 2 0 0 181
MCKESSON CORP COM 58155Q103   1,778,401 3,044 SH   DFND 1 3,044 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   43,100 10,000 SH   DFND 1 10,000 0 0
MEDPACE HLDGS INC COM 58506Q109   810,118 1,967 SH   DFND 1 1,946 0 21
MEDTRONIC PLC SHS G5960L103   465,588 5,913 SH   DFND 2 0 0 5,913
MEDTRONIC PLC SHS G5960L103   4,725,911 60,042 SH   DFND 1 58,590 0 1,452
MERCADOLIBRE INC COM 58733R102   3,287 2 SH   DFND 2 0 0 2
MERCADOLIBRE INC COM 58733R102   3,418,282 2,079 SH   DFND 1 2,057 0 22
MERCK & CO INC COM 58933Y105   5,588,491 45,139 SH   DFND 2 0 0 45,139
MERCK & CO INC COM 58933Y105   31,370,299 253,393 SH   DFND 1 245,421 0 7,972
META PLATFORMS INC CL A 30303M102   3,371,451 6,685 SH   DFND 2 0 0 6,685
META PLATFORMS INC CL A 30303M102   29,499,408 58,505 SH   DFND 1 51,663 0 6,842
METLIFE INC COM 59156R108   58,537 834 SH   DFND 2 0 0 834
METLIFE INC COM 59156R108   1,453,147 20,703 SH   DFND 1 20,487 0 216
METTLER TOLEDO INTERNATIONAL COM 592688105   2,563,181 1,834 SH   DFND 1 1,813 0 21
MICROCHIP TECHNOLOGY INC. COM 595017104   145,113 1,586 SH   DFND 2 0 0 1,586
MICROCHIP TECHNOLOGY INC. COM 595017104   5,752,366 62,867 SH   DFND 1 62,377 0 490
MICRON TECHNOLOGY INC COM 595112103   837,091 6,365 SH   DFND 2 0 0 6,365
MICRON TECHNOLOGY INC COM 595112103   973,191 7,399 SH   DFND 1 7,213 0 186
MICROSOFT CORP COM 594918104   18,957,139 42,408 SH   DFND 2 0 0 42,408
MICROSOFT CORP COM 594918104   164,965,305 369,090 SH   DFND 1 345,924 0 23,166
MID-AMER APT CMNTYS INC COM 59522J103   560,029 3,927 SH   DFND 2 0 0 3,927
MID-AMER APT CMNTYS INC COM 59522J103   3,452,160 24,207 SH   DFND 1 24,207 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,242 115 SH   DFND 2 0 0 115
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,617,729 242,382 SH   DFND 1 239,833 0 2,549
MODERNA INC COM 60770K107   92,746 781 SH   DFND 2 0 0 781
MODERNA INC COM 60770K107   152,831 1,287 SH   DFND 1 1,287 0 0
MODINE MFG CO COM 607828100   643,722 6,425 SH   DFND 1 6,354 0 71
MONDELEZ INTL INC CL A 609207105   137,637 2,104 SH   DFND 2 0 0 2,104
MONDELEZ INTL INC CL A 609207105   10,362,169 158,346 SH   DFND 1 151,758 0 6,588
MONOLITHIC PWR SYS INC COM 609839105   4,108 5 SH   DFND 2 0 0 5
MONOLITHIC PWR SYS INC COM 609839105   4,257,941 5,182 SH   DFND 1 5,123 0 59
MONTROSE ENVIRONMENTAL GROUP COM 615111101   254,306 5,707 SH   DFND 2 0 0 5,707
MOODYS CORP COM 615369105   5,052 12 SH   DFND 2 0 0 12
MOODYS CORP COM 615369105   442,398 1,051 SH   DFND 1 251 0 800
MORGAN STANLEY COM NEW 617446448   350,751 3,607 SH   DFND 2 0 0 3,607
MORGAN STANLEY COM NEW 617446448   4,969,045 51,127 SH   DFND 1 50,408 0 719
MOTOROLA SOLUTIONS INC COM NEW 620076307   594,130 1,539 SH   DFND 2 0 0 1,539
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,277,831 3,310 SH   DFND 1 3,205 0 105
MSCI INC COM 55354G100   17,657 37 SH   DFND 2 0 0 37
MSCI INC COM 55354G100   2,777,305 5,765 SH   DFND 1 5,704 0 61
MUELLER WTR PRODS INC COM SER A 624758108   228,016 12,724 SH   DFND 2 0 0 12,724
NASDAQ INC COM 631103108   1,145 19 SH   DFND 2 0 0 19
NASDAQ INC COM 631103108   257,551 4,274 SH   DFND 1 4,211 0 63
NATERA INC COM 632307104   2,681,687 24,763 SH   DFND 1 24,479 0 284
NETFLIX INC COM 64110L106   2,674,556 3,963 SH   DFND 2 0 0 3,963
NETFLIX INC COM 64110L106   3,266,421 4,840 SH   DFND 1 4,772 0 68
NEWMONT CORP COM 651639106   74,513 1,780 SH   DFND 2 0 0 1,780
NEWMONT CORP COM 651639106   705,386 16,847 SH   DFND 1 16,143 0 704
NEXTERA ENERGY INC COM 65339F101   1,168,800 16,505 SH   DFND 2 0 0 16,505
NEXTERA ENERGY INC COM 65339F101   8,979,572 126,812 SH   DFND 1 123,284 0 3,528
NICE LTD SPONSORED ADR 653656108   161,137 937 SH   DFND 2 0 0 937
NICE LTD SPONSORED ADR 653656108   284,441 1,654 SH   DFND 1 1,579 0 75
NIKE INC CL B 654106103   72,018 956 SH   DFND 2 0 0 956
NIKE INC CL B 654106103   6,746,828 89,515 SH   DFND 1 83,230 0 6,285
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,023 177 SH   DFND 2 0 0 177
NOMURA HLDGS INC SPONSORED ADR 65535H208   78,677 13,612 SH   DFND 1 13,612 0 0
NORFOLK SOUTHN CORP COM 655844108   208,378 970 SH   DFND 2 0 0 970
NORFOLK SOUTHN CORP COM 655844108   5,907,424 27,516 SH   DFND 1 27,426 0 90
NORTHROP GRUMMAN CORP COM 666807102   266,710 612 SH   DFND 2 0 0 612
NORTHROP GRUMMAN CORP COM 666807102   690,546 1,584 SH   DFND 1 1,584 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,543,337 82,136 SH   DFND 1 81,251 0 885
NOVARTIS AG SPONSORED ADR 66987V109   713,677 6,702 SH   DFND 2 0 0 6,702
NOVARTIS AG SPONSORED ADR 66987V109   716,157 6,727 SH   DFND 1 6,427 0 300
NOVO-NORDISK A S ADR 670100205   264,678 1,853 SH   DFND 2 0 0 1,853
NOVO-NORDISK A S ADR 670100205   7,159,987 50,160 SH   DFND 1 49,722 0 438
NUCOR CORP COM 670346105   88,869 562 SH   DFND 2 0 0 562
NUCOR CORP COM 670346105   2,794,857 17,680 SH   DFND 1 16,232 0 1,448
NVIDIA CORPORATION COM 67066G104   617,700 5,000 SH Put DFND 2 0 0 5,000
NVIDIA CORPORATION COM 67066G104   13,662,741 110,590 SH   DFND 2 0 0 110,590
NVIDIA CORPORATION COM 67066G104   123,145,544 996,807 SH   DFND 1 963,944 0 32,863
NVR INC COM 62944T105   1,912,318 251 SH   DFND 1 251 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,382 20 SH   DFND 2 0 0 20
NXP SEMICONDUCTORS N V COM N6596X109   209,622 779 SH   DFND 1 779 0 0
OCCIDENTAL PETE CORP COM 674599105   111,443 1,768 SH   DFND 2 0 0 1,768
OCCIDENTAL PETE CORP COM 674599105   124,673 1,978 SH   DFND 1 1,978 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   5,972 30,500 SH   DFND 2 0 0 30,500
OGE ENERGY CORP COM 670837103   80,915 2,267 SH   DFND 2 0 0 2,267
OGE ENERGY CORP COM 670837103   493,629 13,827 SH   DFND 1 13,311 0 516
OLD DOMINION FREIGHT LINE IN COM 679580100   706 4 SH   DFND 2 0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100   751,081 4,253 SH   DFND 1 4,123 0 130
OLD REP INTL CORP COM 680223104   392,467 12,701 SH   DFND 1 12,222 0 479
ONEOK INC NEW COM 682680103   72,090 884 SH   DFND 2 0 0 884
ONEOK INC NEW COM 682680103   143,447 1,759 SH   DFND 1 1,759 0 0
ONTO INNOVATION INC COM 683344105   901,954 4,107 SH   DFND 1 4,061 0 46
ORACLE CORP COM 68389X105   1,298,598 9,196 SH   DFND 2 0 0 9,196
ORACLE CORP COM 68389X105   20,558,865 145,601 SH   DFND 1 130,535 0 15,066
OREILLY AUTOMOTIVE INC COM 67103H107   27,458 26 SH   DFND 2 0 0 26
OREILLY AUTOMOTIVE INC COM 67103H107   5,222,208 4,945 SH   DFND 1 4,907 0 38
OSHKOSH CORP COM 688239201   2,963,168 27,386 SH   DFND 1 27,089 0 297
OTIS WORLDWIDE CORP COM 68902V107   40,441 420 SH   DFND 2 0 0 420
OTIS WORLDWIDE CORP COM 68902V107   1,311,741 13,627 SH   DFND 1 12,027 0 1,600
PACCAR INC COM 693718108   10,709 104 SH   DFND 2 0 0 104
PACCAR INC COM 693718108   774,933 7,528 SH   DFND 1 7,268 0 260
PACER FDS TR TRENDP US LAR CP 69374H105   270,777 5,442 SH   DFND 2 0 0 5,442
PACER FDS TR US CASH COWS 100 69374H881   9,117,106 167,317 SH   DFND 2 0 0 167,317
PACER FDS TR PACER US SMALL 69374H857   622,525 14,291 SH   DFND 2 0 0 14,291
PACER FDS TR US CASH COWS 100 69374H881   10,571 194 SH   DFND 1 194 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   4,976 100 SH   DFND 1 100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   129,891 5,128 SH   DFND 2 0 0 5,128
PALANTIR TECHNOLOGIES INC CL A 69608A108   113,985 4,500 SH   DFND 1 4,500 0 0
PALO ALTO NETWORKS INC COM 697435105   1,024,829 3,023 SH   DFND 2 0 0 3,023
PALO ALTO NETWORKS INC COM 697435105   12,133,518 35,791 SH   DFND 1 34,839 0 952
PARKER-HANNIFIN CORP COM 701094104   48,572 96 SH   DFND 2 0 0 96
PARKER-HANNIFIN CORP COM 701094104   1,487,588 2,941 SH   DFND 1 2,941 0 0
PAYCHEX INC COM 704326107   20,739 175 SH   DFND 2 0 0 175
PAYCHEX INC COM 704326107   2,180,793 18,394 SH   DFND 1 18,100 0 294
PAYPAL HLDGS INC COM 70450Y103   419,441 7,228 SH   DFND 2 0 0 7,228
PAYPAL HLDGS INC COM 70450Y103   2,388,462 41,159 SH   DFND 1 39,385 0 1,774
PEPSICO INC COM 713448108   2,029,696 12,306 SH   DFND 2 0 0 12,306
PEPSICO INC COM 713448108   17,664,522 107,099 SH   DFND 1 101,049 0 6,050
PFIZER INC COM 717081103   1,387,985 49,605 SH   DFND 2 0 0 49,605
PFIZER INC COM 717081103   17,136,340 612,447 SH   DFND 1 597,237 0 15,210
PHILIP MORRIS INTL INC COM 718172109   422,095 4,167 SH   DFND 2 0 0 4,167
PHILIP MORRIS INTL INC COM 718172109   7,634,318 75,340 SH   DFND 1 70,465 0 4,875
PHILLIPS 66 COM 718546104   799,901 5,667 SH   DFND 2 0 0 5,667
PHILLIPS 66 COM 718546104   2,189,689 15,511 SH   DFND 1 14,393 0 1,118
PIMCO ETF TR MULTISECTOR BD 72201R585   1,193,753 46,558 SH   DFND 2 0 0 46,558
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,143,054 31,229 SH   DFND 2 0 0 31,229
PIMCO ETF TR 1-5 US TIP IDX 72201R205   413,120 8,000 SH   DFND 1 8,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   170,604 35,395 SH   DFND 2 0 0 35,395
PIMCO INCOME STRATEGY FD COM 72201H108   388,227 47,635 SH   DFND 2 0 0 47,635
PIMCO INCOME STRATEGY FD II COM 72201J104   393,775 54,918 SH   DFND 2 0 0 54,918
PINNACLE WEST CAP CORP COM 723484101   561,852 7,356 SH   DFND 1 7,059 0 297
PNC FINL SVCS GROUP INC COM 693475105   120,550 775 SH   DFND 2 0 0 775
PNC FINL SVCS GROUP INC COM 693475105   2,013,151 12,948 SH   DFND 1 12,614 0 334
POOL CORP COM 73278L105   2,135,643 6,948 SH   DFND 1 6,872 0 76
PORCH GROUP INC COM 733245104   24,035 15,917 SH   DFND 2 0 0 15,917
PPG INDS INC COM 693506107   5,047 40 SH   DFND 2 0 0 40
PPG INDS INC COM 693506107   366,593 2,912 SH   DFND 1 2,912 0 0
PRECIGEN INC COM 74017N105   77,523 49,065 SH   DFND 2 0 0 49,065
PRICE T ROWE GROUP INC COM 74144T108   9,561 83 SH   DFND 2 0 0 83
PRICE T ROWE GROUP INC COM 74144T108   1,133,961 9,834 SH   DFND 1 9,221 0 613
PROCORE TECHNOLOGIES INC COM 74275K108   345,010 5,203 SH   DFND 1 4,999 0 204
PROCTER AND GAMBLE CO COM 742718109   2,036,912 12,352 SH   DFND 2 0 0 12,352
PROCTER AND GAMBLE CO COM 742718109   27,493,305 166,705 SH   DFND 1 153,500 0 13,205
PROGRESSIVE CORP COM 743315103   1,661 8 SH   DFND 2 0 0 8
PROGRESSIVE CORP COM 743315103   402,335 1,937 SH   DFND 1 1,937 0 0
PROLOGIS INC. COM 74340W103   48,136 428 SH   DFND 2 0 0 428
PROLOGIS INC. COM 74340W103   386,457 3,441 SH   DFND 1 3,441 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,309,084 34,424 SH   DFND 2 0 0 34,424
PROSHARES TR ULTRA FNCLS NEW 74347X633   959,850 15,000 SH   DFND 1 15,000 0 0
PRUDENTIAL FINL INC COM 744320102   92,271 787 SH   DFND 2 0 0 787
PRUDENTIAL FINL INC COM 744320102   196,176 1,674 SH   DFND 1 1,058 0 616
PUBLIC STORAGE OPER CO COM 74460D109   556,637 1,935 SH   DFND 2 0 0 1,935
PUBLIC STORAGE OPER CO COM 74460D109   613,564 2,133 SH   DFND 1 2,086 0 47
PULTE GROUP INC COM 745867101   47,569 432 SH   DFND 2 0 0 432
PULTE GROUP INC COM 745867101   1,342,454 12,193 SH   DFND 1 11,803 0 390
Q2 HLDGS INC COM 74736L109   760,822 12,611 SH   DFND 1 12,470 0 141
QUALCOMM INC COM 747525103   409,895 2,058 SH   DFND 2 0 0 2,058
QUALCOMM INC COM 747525103   9,659,043 48,493 SH   DFND 1 45,817 0 2,676
QUALYS INC COM 74758T303   16,400 115 SH   DFND 2 0 0 115
QUALYS INC COM 74758T303   2,039,469 14,301 SH   DFND 1 14,139 0 162
QUANTA SVCS INC COM 74762E102   762 3 SH   DFND 2 0 0 3
QUANTA SVCS INC COM 74762E102   1,365,222 5,373 SH   DFND 1 5,289 0 84
RAMBUS INC DEL COM 750917106   411,610 7,004 SH   DFND 1 6,925 0 79
RAYMOND JAMES FINL INC COM 754730109   239,309 1,936 SH   DFND 1 1,936 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   198,560 36,500 SH   DFND 1 36,500 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,112,665 42,237 SH   DFND 2 0 0 42,237
RBC BEARINGS INC COM 75524B104   3,514,150 13,025 SH   DFND 1 12,877 0 148
REGAL REXNORD CORPORATION COM 758750103   546,967 4,045 SH   DFND 1 3,974 0 71
REGENERON PHARMACEUTICALS COM 75886F107   51,501 49 SH   DFND 2 0 0 49
REGENERON PHARMACEUTICALS COM 75886F107   1,861,365 1,771 SH   DFND 1 1,745 0 26
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,726,301 136,043 SH   DFND 2 0 0 136,043
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,102,496 104,914 SH   DFND 1 104,914 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,982,021 100,573 SH   DFND 1 97,682 0 2,891
REPUBLIC SVCS INC COM 760759100   28,962 149 SH   DFND 2 0 0 149
REPUBLIC SVCS INC COM 760759100   2,686,752 13,825 SH   DFND 1 13,691 0 134
RESTAURANT BRANDS INTL INC COM 76131D103   2,674 38 SH   DFND 2 0 0 38
RESTAURANT BRANDS INTL INC COM 76131D103   242,073 3,440 SH   DFND 1 3,440 0 0
REV GROUP INC COM 749527107   2,468,842 99,190 SH   DFND 1 98,092 0 1,098
RIO TINTO PLC SPONSORED ADR 767204100   32,236 488 SH   DFND 2 0 0 488
RIO TINTO PLC SPONSORED ADR 767204100   213,614 3,240 SH   DFND 1 1,740 0 1,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,432 1,299 SH   DFND 2 0 0 1,299
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   672,288 50,096 SH   DFND 1 50,096 0 0
RLI CORP COM 749607107   266,186 1,892 SH   DFND 1 1,892 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,618,978 168,090 SH   DFND 1 166,182 0 1,908
ROCKWELL AUTOMATION INC COM 773903109   456,364 1,658 SH   DFND 2 0 0 1,658
ROCKWELL AUTOMATION INC COM 773903109   10,179,860 36,980 SH   DFND 1 35,428 0 1,552
ROPER TECHNOLOGIES INC COM 776696106   1,289,654 2,288 SH   DFND 2 0 0 2,288
ROPER TECHNOLOGIES INC COM 776696106   1,475,674 2,618 SH   DFND 1 2,618 0 0
ROSS STORES INC COM 778296103   37,638 259 SH   DFND 2 0 0 259
ROSS STORES INC COM 778296103   5,402,416 37,176 SH   DFND 1 35,108 0 2,068
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,871,960 222,676 SH   DFND 1 220,634 0 2,042
RPC INC COM 749660106   333,400 53,344 SH   DFND 1 53,344 0 0
RPM INTL INC COM 749685103   3,230 30 SH   DFND 2 0 0 30
RPM INTL INC COM 749685103   10,071,318 93,530 SH   DFND 1 92,982 0 548
RTX CORPORATION COM 75513E101   985,445 9,813 SH   DFND 2 0 0 9,813
RTX CORPORATION COM 75513E101   25,061,022 249,632 SH   DFND 1 232,558 0 17,074
RUSH ENTERPRISES INC CL A 781846209   1,959 47 SH   DFND 2 0 0 47
RUSH ENTERPRISES INC CL A 781846209   581,198 13,881 SH   DFND 1 13,726 0 155
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   11,675 202 SH   DFND 2 0 0 202
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,180,476 54,921 SH   DFND 1 54,292 0 629
S&P GLOBAL INC COM 78409V104   108,967 244 SH   DFND 2 0 0 244
S&P GLOBAL INC COM 78409V104   4,507,722 10,107 SH   DFND 1 9,965 0 142
SALESFORCE INC COM 79466L302   386,839 1,504 SH   DFND 2 0 0 1,504
SALESFORCE INC COM 79466L302   13,574,420 52,798 SH   DFND 1 51,577 0 1,221
SAP SE SPON ADR 803054204   55,310 274 SH   DFND 2 0 0 274
SAP SE SPON ADR 803054204   3,355,454 16,635 SH   DFND 1 16,396 0 239
SAPIENS INTL CORP N V SHS G7T16G103   2,087,077 61,511 SH   DFND 1 60,831 0 680
SBA COMMUNICATIONS CORP NEW CL A 78410G104   50,536 257 SH   DFND 2 0 0 257
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,246,463 11,443 SH   DFND 1 11,314 0 129
SCHLUMBERGER LTD COM STK 806857108   745,542 15,801 SH   DFND 2 0 0 15,801
SCHLUMBERGER LTD COM STK 806857108   3,229,530 68,451 SH   DFND 1 68,061 0 390
SCHWAB CHARLES CORP COM 808513105   1,182,737 16,049 SH   DFND 2 0 0 16,049
SCHWAB CHARLES CORP COM 808513105   2,244,825 30,463 SH   DFND 1 30,308 0 155
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   272,512 5,662 SH   DFND 2 0 0 5,662
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,600,818 45,627 SH   DFND 2 0 0 45,627
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,125,694 61,595 SH   DFND 2 0 0 61,595
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   593,186 7,624 SH   DFND 2 0 0 7,624
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   528,018 11,128 SH   DFND 2 0 0 11,128
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   595,564 17,001 SH   DFND 2 0 0 17,001
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,329,129 17,092 SH   DFND 2 0 0 17,092
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   153,534 3,190 SH   DFND 1 3,190 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,042 50 SH   DFND 1 50 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,499 45 SH   DFND 1 45 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   132,860 2,800 SH   DFND 1 2,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   716,314 30,300 SH   DFND 1 29,966 0 334
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   180,085 1,744 SH   DFND 2 0 0 1,744
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   126,300 1,223 SH   DFND 1 573 0 650
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   62,466 730 SH   DFND 2 0 0 730
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   443,765 5,795 SH   DFND 2 0 0 5,795
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,371,758 33,369 SH   DFND 2 0 0 33,369
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   881,883 6,049 SH   DFND 2 0 0 6,049
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   166,255 1,883 SH   DFND 2 0 0 1,883
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,592,129 7,037 SH   DFND 2 0 0 7,037
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   172,464 945 SH   DFND 2 0 0 945
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,896,361 20,806 SH   DFND 2 0 0 20,806
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,807,137 26,521 SH   DFND 2 0 0 26,521
SELECT SECTOR SPDR TR INDL 81369Y704   369,845 3,035 SH   DFND 2 0 0 3,035
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   88,037 1,292 SH   DFND 1 1,292 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   275,054 3,211 SH   DFND 1 3,211 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   677,987 16,492 SH   DFND 1 16,492 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   178,783 1,467 SH   DFND 1 1,067 0 400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,095,130 6,004 SH   DFND 1 6,004 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,665,326 51,564 SH   DFND 1 40,545 0 11,019
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   177,414 2,009 SH   DFND 1 2,009 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,384,030 26,155 SH   DFND 1 25,900 0 255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,571,040 10,779 SH   DFND 1 4,980 0 5,799
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,930,411 38,266 SH   DFND 1 38,266 0 0
SEMPRA COM 816851109   10,649 140 SH   DFND 2 0 0 140
SEMPRA COM 816851109   480,925 6,323 SH   DFND 1 6,106 0 217
SERVICENOW INC COM 81762P102   689,908 877 SH   DFND 2 0 0 877
SERVICENOW INC COM 81762P102   10,068,591 12,799 SH   DFND 1 12,657 0 142
SHELL PLC SPON ADS 780259305   854,833 11,842 SH   DFND 2 0 0 11,842
SHELL PLC SPON ADS 780259305   5,311,822 73,591 SH   DFND 1 72,154 0 1,437
SHERWIN WILLIAMS CO COM 824348106   91,916 308 SH   DFND 2 0 0 308
SHERWIN WILLIAMS CO COM 824348106   4,192,649 14,049 SH   DFND 1 13,863 0 186
SILGAN HLDGS INC COM 827048109   1,010,252 23,866 SH   DFND 1 23,574 0 292
SILICON LABORATORIES INC COM 826919102   516,754 4,670 SH   DFND 1 4,618 0 52
SIMON PPTY GROUP INC NEW COM 828806109   171,222 1,127 SH   DFND 2 0 0 1,127
SIMON PPTY GROUP INC NEW COM 828806109   91,535 603 SH   DFND 1 603 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   25,374 209 SH   DFND 2 0 0 209
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   186,486 1,536 SH   DFND 1 1,536 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   40,134 377 SH   DFND 2 0 0 377
SKYWORKS SOLUTIONS INC COM 83088M102   424,831 3,986 SH   DFND 1 3,830 0 156
SMARTSHEET INC COM CL A 83200N103   501,766 11,383 SH   DFND 1 10,935 0 448
SMUCKER J M CO COM NEW 832696405   4,362 40 SH   DFND 2 0 0 40
SMUCKER J M CO COM NEW 832696405   271,937 2,494 SH   DFND 1 2,447 0 47
SNAP ON INC COM 833034101   15,683 60 SH   DFND 2 0 0 60
SNAP ON INC COM 833034101   1,029,620 3,939 SH   DFND 1 3,826 0 113
SNOWFLAKE INC CL A 833445109   193,850 1,435 SH   DFND 2 0 0 1,435
SNOWFLAKE INC CL A 833445109   444,442 3,290 SH   DFND 1 3,172 0 118
SOLVENTUM CORP COM SHS 83444M101   234,948 4,444 SH   DFND 2 0 0 4,444
SOLVENTUM CORP COM SHS 83444M101   544,565 10,298 SH   DFND 1 8,976 0 1,322
SONOCO PRODS CO COM 835495102   5,716 113 SH   DFND 2 0 0 113
SONOCO PRODS CO COM 835495102   588,757 11,608 SH   DFND 1 11,608 0 0
SONY GROUP CORP SPONSORED ADR 835699307   44,519 524 SH   DFND 2 0 0 524
SONY GROUP CORP SPONSORED ADR 835699307   4,146,666 48,813 SH   DFND 1 48,306 0 507
SOUTHERN CO COM 842587107   115,071,921 1,483,462 SH   DFND 2 0 0 1,483,462
SOUTHERN CO COM 842587107   23,381,646 301,425 SH   DFND 1 281,703 0 19,722
SOUTHSTATE CORPORATION COM 840441109   4,325,531 56,602 SH   DFND 2 0 0 56,602
SOUTHSTATE CORPORATION COM 840441109   1,071,177 14,017 SH   DFND 1 13,882 0 135
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,626,997 4,159 SH   DFND 2 0 0 4,159
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   371,574 950 SH   DFND 1 950 0 0
SPDR GOLD TR GOLD SHS 78463V107   20,943,411 97,411 SH   DFND 2 0 0 97,411
SPDR GOLD TR GOLD SHS 78463V107   23,804,400 110,713 SH   DFND 1 109,140 0 1,573
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   914,078 32,288 SH   DFND 2 0 0 32,288
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,344,613 47,496 SH   DFND 1 47,099 0 397
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,050,846 49,701 SH   DFND 2 0 0 49,701
SPDR S&P 500 ETF TR TR UNIT 78462F103   136,431,062 250,691 SH   DFND 1 245,157 0 5,534
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   368,439 689 SH   DFND 2 0 0 689
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,950,624 11,121 SH   DFND 1 11,121 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,397,832 85,577 SH   DFND 2 0 0 85,577
SPDR SER TR NUVEEN BLMBRG SH 78468R739   399,947 8,476 SH   DFND 2 0 0 8,476
SPDR SER TR ICE PFD SEC ETF 78464A292   657,457 19,377 SH   DFND 2 0 0 19,377
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,817,172 30,696 SH   DFND 2 0 0 30,696
SPDR SER TR S&P REGL BKG 78464A698   1,930,821 39,322 SH   DFND 2 0 0 39,322
SPDR SER TR PORTFOLIO S&P500 78464A854   411,087 6,424 SH   DFND 2 0 0 6,424
SPDR SER TR S&P BK ETF 78464A797   417,512 9,000 SH   DFND 2 0 0 9,000
SPDR SER TR PORTFOLIO LN TSR 78464A664   498,819 18,326 SH   DFND 2 0 0 18,326
SPDR SER TR S&P DIVID ETF 78464A763   5,712,379 44,916 SH   DFND 2 0 0 44,916
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,304,612 79,828 SH   DFND 2 0 0 79,828
SPDR SER TR S&P BIOTECH 78464A870   337,290 3,637 SH   DFND 2 0 0 3,637
SPDR SER TR PORTFOLIO INTRMD 78464A375   321,239 9,866 SH   DFND 2 0 0 9,866
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,085,649 26,032 SH   DFND 2 0 0 26,032
SPDR SER TR PORTFOLIO S&P600 78468R853   240,788 5,798 SH   DFND 2 0 0 5,798
SPDR SER TR DJ REIT ETF 78464A607   676,198 7,263 SH   DFND 2 0 0 7,263
SPDR SER TR PORTFOLIO LN COR 78464A367   1,873,895 83,099 SH   DFND 2 0 0 83,099
SPDR SER TR S&P REGL BKG 78464A698   13,012 265 SH   DFND 1 265 0 0
SPDR SER TR S&P BIOTECH 78464A870   75,559 815 SH   DFND 1 815 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,124,814 26,517 SH   DFND 1 22,900 0 3,617
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,192,822 78,259 SH   DFND 1 77,234 0 1,025
SPDR SER TR S&P DIVID ETF 78464A763   327,873 2,578 SH   DFND 1 2,578 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   30,367 895 SH   DFND 1 895 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,466,189 120,062 SH   DFND 1 118,923 0 1,139
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   80,491 877 SH   DFND 1 877 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   265,395 9,750 SH   DFND 1 8,952 0 798
SPDR SER TR PORTFOLIO S&P600 78468R853   47,884 1,153 SH   DFND 1 1,153 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,320,492 9,290 SH   DFND 1 9,187 0 103
STAG INDL INC COM 85254J102   780,486 21,644 SH   DFND 1 21,404 0 240
STANDEX INTL CORP COM 854231107   301,186 1,869 SH   DFND 1 1,848 0 21
STARBUCKS CORP COM 855244109   57,887 743 SH   DFND 2 0 0 743
STARBUCKS CORP COM 855244109   4,096,865 52,625 SH   DFND 1 38,561 0 14,064
STATE STR CORP COM 857477103   33,152 448 SH   DFND 2 0 0 448
STATE STR CORP COM 857477103   860,324 11,626 SH   DFND 1 11,351 0 275
STERIS PLC SHS USD G8473T100   4,142,286 18,868 SH   DFND 1 18,652 0 216
STIFEL FINL CORP COM 860630102   214,583 2,550 SH   DFND 1 2,550 0 0
STONECO LTD COM CL A G85158106   175,221 14,614 SH   DFND 2 0 0 14,614
STRYKER CORPORATION COM 863667101   1,043,296 3,066 SH   DFND 2 0 0 3,066
STRYKER CORPORATION COM 863667101   3,246,008 9,540 SH   DFND 1 9,444 0 96
SUMMIT MATLS INC CL A 86614U100   909,904 24,854 SH   DFND 1 24,578 0 276
SUNCOR ENERGY INC NEW COM 867224107   104,726 2,750 SH   DFND 2 0 0 2,750
SUNCOR ENERGY INC NEW COM 867224107   2,670,929 70,102 SH   DFND 1 69,067 0 1,035
SYNCHRONY FINANCIAL COM 87165B103   21,612 458 SH   DFND 2 0 0 458
SYNCHRONY FINANCIAL COM 87165B103   354,821 7,519 SH   DFND 1 7,271 0 248
SYNOPSYS INC COM 871607107   37,487 63 SH   DFND 2 0 0 63
SYNOPSYS INC COM 871607107   2,958,039 4,971 SH   DFND 1 4,928 0 43
SYNOVUS FINL CORP COM NEW 87161C501   8,168,743 203,256 SH   DFND 2 0 0 203,256
SYNOVUS FINL CORP COM NEW 87161C501   221,091,343 5,501,153 SH   DFND 1 4,999,747 0 501,406
SYSCO CORP COM 871829107   54,649 766 SH   DFND 2 0 0 766
SYSCO CORP COM 871829107   209,103 2,929 SH   DFND 1 1,834 0 1,095
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   312,810 8,125 SH   DFND 2 0 0 8,125
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   831,057 4,780 SH   DFND 2 0 0 4,780
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   514,827 2,962 SH   DFND 1 2,831 0 131
TARGET CORP COM 87612E106   300,253 2,028 SH   DFND 2 0 0 2,028
TARGET CORP COM 87612E106   4,838,678 32,685 SH   DFND 1 32,088 0 597
TE CONNECTIVITY LTD SHS H84989104   59,620 396 SH   DFND 2 0 0 396
TE CONNECTIVITY LTD SHS H84989104   142,908 950 SH   DFND 1 950 0 0
TENABLE HLDGS INC COM 88025T102   224,915 5,161 SH   DFND 1 5,106 0 55
TENET HEALTHCARE CORP COM NEW 88033G407   164,159 1,234 SH   DFND 2 0 0 1,234
TENET HEALTHCARE CORP COM NEW 88033G407   165,356 1,243 SH   DFND 1 1,243 0 0
TERADYNE INC COM 880770102   236,374 1,594 SH   DFND 1 1,594 0 0
TESLA INC COM 88160R101   638,162 3,225 SH   DFND 2 0 0 3,225
TESLA INC COM 88160R101   4,425,386 22,364 SH   DFND 1 22,070 0 294
TETRA TECH INC NEW COM 88162G103   299,972 1,467 SH   DFND 1 1,467 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   601 37 SH   DFND 2 0 0 37
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   220,139 13,547 SH   DFND 1 13,547 0 0
TEXAS INSTRS INC COM 882508104   145,709 748 SH   DFND 2 0 0 748
TEXAS INSTRS INC COM 882508104   9,915,219 50,970 SH   DFND 1 49,694 0 1,276
TEXAS ROADHOUSE INC COM 882681109   1,100,151 6,406 SH   DFND 1 6,326 0 80
TEXTRON INC COM 883203101   1,460 17 SH   DFND 2 0 0 17
TEXTRON INC COM 883203101   700,013 8,153 SH   DFND 1 8,028 0 125
THE CIGNA GROUP COM 125523100   135,676 410 SH   DFND 2 0 0 410
THE CIGNA GROUP COM 125523100   2,108,379 6,378 SH   DFND 1 6,101 0 277
THERMO FISHER SCIENTIFIC INC COM 883556102   164,358 297 SH   DFND 2 0 0 297
THERMO FISHER SCIENTIFIC INC COM 883556102   6,658,120 12,040 SH   DFND 1 11,560 0 480
TIDAL ETF TR SP DWJNS SUKUK 886364702   380,528 21,511 SH   DFND 1 21,511 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   982,812 24,291 SH   DFND 1 24,291 0 0
TILRAY BRANDS INC COM 88688T100   21,656 13,046 SH   DFND 2 0 0 13,046
TIMKEN CO COM 887389104   15,705 196 SH   DFND 2 0 0 196
TIMKEN CO COM 887389104   614,360 7,667 SH   DFND 1 7,588 0 79
TJX COS INC NEW COM 872540109   270,026 2,453 SH   DFND 2 0 0 2,453
TJX COS INC NEW COM 872540109   11,640,060 105,722 SH   DFND 1 102,699 0 3,023
TOTALENERGIES SE SPONSORED ADS 89151E109   91,485 1,372 SH   DFND 2 0 0 1,372
TOTALENERGIES SE SPONSORED ADS 89151E109   5,462,358 81,918 SH   DFND 1 81,102 0 816
TRACTOR SUPPLY CO COM 892356106   8,384 30 SH   DFND 2 0 0 30
TRACTOR SUPPLY CO COM 892356106   644,490 2,387 SH   DFND 1 2,387 0 0
TRADEWEB MKTS INC CL A 892672106   742 7 SH   DFND 2 0 0 7
TRADEWEB MKTS INC CL A 892672106   3,214,768 30,327 SH   DFND 1 29,970 0 357
TRANE TECHNOLOGIES PLC SHS G8994E103   404,816 1,231 SH   DFND 2 0 0 1,231
TRANE TECHNOLOGIES PLC SHS G8994E103   2,080,819 6,326 SH   DFND 1 5,841 0 485
TRAVELERS COMPANIES INC COM 89417E109   185,759 912 SH   DFND 2 0 0 912
TRAVELERS COMPANIES INC COM 89417E109   11,355,327 55,844 SH   DFND 1 53,123 0 2,721
TRUIST FINL CORP COM 89832Q109   4,252,189 109,452 SH   DFND 2 0 0 109,452
TRUIST FINL CORP COM 89832Q109   12,746,705 328,099 SH   DFND 1 277,670 0 50,429
TRUSTMARK CORP COM 898402102   458,789 15,273 SH   DFND 2 0 0 15,273
TWILIO INC CL A 90138F102   5,738 101 SH   DFND 2 0 0 101
TWILIO INC CL A 90138F102   281,097 4,948 SH   DFND 1 4,948 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,182,124 8,318 SH   DFND 1 8,236 0 82
TYSON FOODS INC CL A 902494103   70,348 1,232 SH   DFND 2 0 0 1,232
TYSON FOODS INC CL A 902494103   247,647 4,334 SH   DFND 1 3,727 0 607
UBER TECHNOLOGIES INC COM 90353T100   59,307 816 SH   DFND 2 0 0 816
UBER TECHNOLOGIES INC COM 90353T100   949,270 13,061 SH   DFND 1 12,747 0 314
UBS GROUP AG SHS H42097107   2,836 96 SH   DFND 2 0 0 96
UBS GROUP AG SHS H42097107   327,392 11,083 SH   DFND 1 7,659 0 3,424
UFP INDUSTRIES INC COM 90278Q108   710,080 6,340 SH   DFND 1 6,240 0 100
ULTA BEAUTY INC COM 90384S303   22,766 59 SH   DFND 2 0 0 59
ULTA BEAUTY INC COM 90384S303   914,898 2,371 SH   DFND 1 1,871 0 500
UNILEVER PLC SPON ADR NEW 904767704   194,277 3,532 SH   DFND 2 0 0 3,532
UNILEVER PLC SPON ADR NEW 904767704   925,104 16,822 SH   DFND 1 15,554 0 1,268
UNION PAC CORP COM 907818108   383,617 1,694 SH   DFND 2 0 0 1,694
UNION PAC CORP COM 907818108   9,484,823 41,919 SH   DFND 1 39,140 0 2,779
UNITED BANKSHARES INC WEST V COM 909907107   667,382 20,573 SH   DFND 1 20,345 0 228
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   30,425 1,195 SH   DFND 2 0 0 1,195
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   565,796 22,223 SH   DFND 1 21,971 0 252
UNITED PARCEL SERVICE INC CL B 911312106   1,130,524 8,263 SH   DFND 2 0 0 8,263
UNITED PARCEL SERVICE INC CL B 911312106   9,897,999 72,327 SH   DFND 1 66,651 0 5,676
UNITED RENTALS INC COM 911363109   2,587 4 SH   DFND 2 0 0 4
UNITED RENTALS INC COM 911363109   375,751 581 SH   DFND 1 581 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,714,860 3,367 SH   DFND 2 0 0 3,367
UNITEDHEALTH GROUP INC COM 91324P102   24,044,221 47,214 SH   DFND 1 45,893 0 1,321
UNIVERSAL DISPLAY CORP COM 91347P105   295,502 1,405 SH   DFND 2 0 0 1,405
UNIVERSAL DISPLAY CORP COM 91347P105   936,256 4,453 SH   DFND 1 4,403 0 50
US BANCORP DEL COM NEW 902973304   50,219 1,265 SH   DFND 2 0 0 1,265
US BANCORP DEL COM NEW 902973304   2,605,106 65,619 SH   DFND 1 64,578 0 1,041
VALERO ENERGY CORP COM 91913Y100   937,233 5,977 SH   DFND 2 0 0 5,977
VALERO ENERGY CORP COM 91913Y100   1,315,687 8,393 SH   DFND 1 7,805 0 588
VALMONT INDS INC COM 920253101   635,352 2,315 SH   DFND 1 2,289 0 26
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   501,900 1,926 SH   DFND 2 0 0 1,926
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,280,542 67,215 SH   DFND 2 0 0 67,215
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   303,644 6,624 SH   DFND 2 0 0 6,624
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   348,099 4,019 SH   DFND 2 0 0 4,019
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,096,553 91,263 SH   DFND 1 90,985 0 278
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   79,253 304 SH   DFND 1 304 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,783 49 SH   DFND 2 0 0 49
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   701,351 2,104 SH   DFND 2 0 0 2,104
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   383,020 3,900 SH   DFND 1 3,900 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,466,211 48,108 SH   DFND 2 0 0 48,108
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,441,624 18,796 SH   DFND 2 0 0 18,796
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,469,538 73,036 SH   DFND 2 0 0 73,036
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   819,641 11,663 SH   DFND 2 0 0 11,663
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,010,341 13,491 SH   DFND 1 13,491 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   57,711 801 SH   DFND 1 614 0 187
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   786,714 10,257 SH   DFND 1 10,257 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,154,294 7,673 SH   DFND 2 0 0 7,673
VANGUARD INDEX FDS GROWTH ETF 922908736   10,741,458 28,720 SH   DFND 2 0 0 28,720
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,401,340 7,675 SH   DFND 2 0 0 7,675
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,862,529 13,128 SH   DFND 2 0 0 13,128
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,021,386 6,051 SH   DFND 2 0 0 6,051
VANGUARD INDEX FDS MID CAP ETF 922908629   4,687,801 19,362 SH   DFND 2 0 0 19,362
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,054,142 4,212 SH   DFND 2 0 0 4,212
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,201,553 52,389 SH   DFND 2 0 0 52,389
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   713,244 8,515 SH   DFND 2 0 0 8,515
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,965,383 11,087 SH   DFND 2 0 0 11,087
VANGUARD INDEX FDS LARGE CAP ETF 922908637   381,778 1,529 SH   DFND 2 0 0 1,529
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,122,142 57,157 SH   DFND 2 0 0 57,157
VANGUARD INDEX FDS VALUE ETF 922908744   2,268,825 14,143 SH   DFND 2 0 0 14,143
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,514 85 SH   DFND 1 85 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   427,101 1,711 SH   DFND 1 1,711 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   631,880 2,610 SH   DFND 1 2,610 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,008 64 SH   DFND 1 64 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   29,334 195 SH   DFND 1 195 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   233,717 1,457 SH   DFND 1 1,457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   822,513 3,583 SH   DFND 1 3,583 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,530,075 4,091 SH   DFND 1 4,091 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,086,092 4,060 SH   DFND 1 4,060 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   710,186 1,420 SH   DFND 1 1,420 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,057,397 24,563 SH   DFND 1 24,017 0 546
VANGUARD INDEX FDS SMALL CP ETF 922908751   300,023 1,376 SH   DFND 1 1,376 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,254,370 51,517 SH   DFND 2 0 0 51,517
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,562,460 81,409 SH   DFND 1 80,676 0 733
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   357,344 7,362 SH   DFND 2 0 0 7,362
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   393,418 8,105 SH   DFND 1 8,105 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   467,678 9,333 SH   DFND 2 0 0 9,333
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,852,714 49,857 SH   DFND 2 0 0 49,857
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,264,048 16,663 SH   DFND 2 0 0 16,663
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,404,818 75,644 SH   DFND 2 0 0 75,644
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   317,576 3,875 SH   DFND 2 0 0 3,875
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   778,301 9,738 SH   DFND 2 0 0 9,738
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   799,357 13,784 SH   DFND 2 0 0 13,784
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   941,167 16,163 SH   DFND 1 15,942 0 221
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   82,728 1,035 SH   DFND 1 799 0 236
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   444,872 5,757 SH   DFND 1 5,757 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   18,525 226 SH   DFND 1 226 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,202,951 28,504 SH   DFND 2 0 0 28,504
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,319,341 34,617 SH   DFND 1 33,325 0 1,292
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   962,073 19,468 SH   DFND 2 0 0 19,468
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   137,340,620 2,779,049 SH   DFND 1 2,713,384 0 65,665
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,734,530 39,921 SH   DFND 2 0 0 39,921
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   657,163 5,541 SH   DFND 1 5,541 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   838,177 2,668 SH   DFND 2 0 0 2,668
VANGUARD WORLD FD MEGA CAP INDEX 921910873   575,026 2,915 SH   DFND 2 0 0 2,915
VANGUARD WORLD FD INF TECH ETF 92204A702   7,325,249 12,704 SH   DFND 2 0 0 12,704
VANGUARD WORLD FD ENERGY ETF 92204A306   951,963 7,463 SH   DFND 2 0 0 7,463
VANGUARD WORLD FD FINANCIALS ETF 92204A405   22,383,942 224,102 SH   DFND 2 0 0 224,102
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   531,168 1,997 SH   DFND 2 0 0 1,997
VANGUARD WORLD FD CONSUM STP ETF 92204A207   300,160 1,479 SH   DFND 2 0 0 1,479
VANGUARD WORLD FD INF TECH ETF 92204A702   699,980 1,214 SH   DFND 1 1,214 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,236,365 10,300 SH   DFND 1 7,783 0 2,517
VANGUARD WORLD FD ENERGY ETF 92204A306   2,312,462 18,127 SH   DFND 1 18,127 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   159,334 599 SH   DFND 1 599 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,089 41 SH   DFND 1 41 0 0
VEEVA SYS INC CL A COM 922475108   72,655 397 SH   DFND 2 0 0 397
VEEVA SYS INC CL A COM 922475108   4,943,461 27,012 SH   DFND 1 26,778 0 234
VENTAS INC COM 92276F100   50,623 988 SH   DFND 2 0 0 988
VENTAS INC COM 92276F100   532,487 10,388 SH   DFND 1 9,757 0 631
VERACYTE INC COM 92337F107   426,243 19,670 SH   DFND 1 19,453 0 217
VERALTO CORP COM SHS 92338C103   36,532 383 SH   DFND 2 0 0 383
VERALTO CORP COM SHS 92338C103   957,673 10,031 SH   DFND 1 8,906 0 1,125
VERICEL CORP COM 92346J108   383,467 8,357 SH   DFND 1 8,261 0 96
VERISIGN INC COM 92343E102   680,617 3,828 SH   DFND 1 378 0 3,450
VERISK ANALYTICS INC COM 92345Y106   2,965 11 SH   DFND 2 0 0 11
VERISK ANALYTICS INC COM 92345Y106   4,284,228 15,894 SH   DFND 1 15,765 0 129
VERIZON COMMUNICATIONS INC COM 92343V104   1,070,795 25,964 SH   DFND 2 0 0 25,964
VERIZON COMMUNICATIONS INC COM 92343V104   12,697,878 307,901 SH   DFND 1 291,564 0 16,337
VERTEX PHARMACEUTICALS INC COM 92532F100   109,211 233 SH   DFND 2 0 0 233
VERTEX PHARMACEUTICALS INC COM 92532F100   5,173,265 11,037 SH   DFND 1 10,897 0 140
VIATRIS INC COM 92556V106   2,954 278 SH   DFND 2 0 0 278
VIATRIS INC COM 92556V106   301,679 28,380 SH   DFND 1 26,082 0 2,298
VICI PPTYS INC COM 925652109   230,806 8,058 SH   DFND 2 0 0 8,058
VICI PPTYS INC COM 925652109   183,238 6,398 SH   DFND 1 6,398 0 0
VICOR CORP COM 925815102   290,254 8,753 SH   DFND 1 8,681 0 72
VISA INC COM CL A 92826C839   2,302,116 8,771 SH   DFND 2 0 0 8,771
VISA INC COM CL A 92826C839   26,010,006 99,097 SH   DFND 1 90,560 0 8,537
VULCAN MATLS CO COM 929160109   871,944 3,506 SH   DFND 2 0 0 3,506
VULCAN MATLS CO COM 929160109   3,605,364 14,498 SH   DFND 1 13,498 0 1,000
WABTEC COM 929740108   4,584 29 SH   DFND 2 0 0 29
WABTEC COM 929740108   1,009,780 6,388 SH   DFND 1 6,350 0 38
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,795 2,711 SH   DFND 2 0 0 2,711
WALGREENS BOOTS ALLIANCE INC COM 931427108   140,255 11,596 SH   DFND 1 11,326 0 270
WALMART INC COM 931142103   4,034,352 59,584 SH   DFND 2 0 0 59,584
WALMART INC COM 931142103   15,486,991 228,725 SH   DFND 1 210,031 0 18,694
WARNER BROS DISCOVERY INC COM SER A 934423104   202,017 27,153 SH   DFND 2 0 0 27,153
WARNER BROS DISCOVERY INC COM SER A 934423104   236,892 31,840 SH   DFND 1 28,726 0 3,114
WASTE CONNECTIONS INC COM 94106B101   5,787 33 SH   DFND 2 0 0 33
WASTE CONNECTIONS INC COM 94106B101   360,889 2,058 SH   DFND 1 2,031 0 27
WASTE MGMT INC DEL COM 94106L109   264,938 1,240 SH   DFND 2 0 0 1,240
WASTE MGMT INC DEL COM 94106L109   18,540,971 86,908 SH   DFND 1 85,279 0 1,629
WATSCO INC COM 942622200   231,156 499 SH   DFND 1 499 0 0
WEC ENERGY GROUP INC COM 92939U106   75,844 967 SH   DFND 2 0 0 967
WEC ENERGY GROUP INC COM 92939U106   147,348 1,878 SH   DFND 1 1,878 0 0
WELLS FARGO CO NEW COM 949746101   1,362,761 22,947 SH   DFND 2 0 0 22,947
WELLS FARGO CO NEW COM 949746101   3,086,858 51,976 SH   DFND 1 48,927 0 3,049
WELLTOWER INC COM 95040Q104   130,275 1,250 SH   DFND 2 0 0 1,250
WELLTOWER INC COM 95040Q104   98,830 948 SH   DFND 1 376 0 572
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,470 50 SH   DFND 2 0 0 50
WEST PHARMACEUTICAL SVSC INC COM 955306105   468,393 1,422 SH   DFND 1 1,422 0 0
WESTERN DIGITAL CORP. COM 958102105   3,561 47 SH   DFND 2 0 0 47
WESTERN DIGITAL CORP. COM 958102105   600,401 7,924 SH   DFND 1 7,643 0 281
WESTROCK CO COM 96145D105   6,362 127 SH   DFND 2 0 0 127
WESTROCK CO COM 96145D105   797,380 15,865 SH   DFND 1 15,432 0 433
WEYERHAEUSER CO MTN BE COM NEW 962166104   190,765 6,720 SH   DFND 2 0 0 6,720
WEYERHAEUSER CO MTN BE COM NEW 962166104   525,442 18,508 SH   DFND 1 18,508 0 0
WILLIAMS COS INC COM 969457100   222,727 5,241 SH   DFND 2 0 0 5,241
WILLIAMS COS INC COM 969457100   335,030 7,883 SH   DFND 1 5,094 0 2,789
WILLIAMS SONOMA INC COM 969904101   30,781 109 SH   DFND 2 0 0 109
WILLIAMS SONOMA INC COM 969904101   807,581 2,860 SH   DFND 1 2,718 0 142
WISDOMTREE TR EMER MKT HIGH FD 97717W315   178,972 4,133 SH   DFND 2 0 0 4,133
WISDOMTREE TR US SMALLCAP DIVD 97717W604   207,901 6,674 SH   DFND 2 0 0 6,674
WISDOMTREE TR US MIDCAP FUND 97717W570   23,076 399 SH   DFND 2 0 0 399
WISDOMTREE TR US QTLY DIV GRT 97717X669   266,463 3,414 SH   DFND 2 0 0 3,414
WISDOMTREE TR US LARGECAP DIVD 97717W307   380,261 5,229 SH   DFND 2 0 0 5,229
WISDOMTREE TR US MIDCAP DIVID 97717W505   221,177 4,729 SH   DFND 2 0 0 4,729
WISDOMTREE TR JAPN HEDGE EQT 97717W851   114,785 1,018 SH   DFND 2 0 0 1,018
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   314,338 6,895 SH   DFND 2 0 0 6,895
WISDOMTREE TR US MIDCAP FUND 97717W570   4,541,722 78,590 SH   DFND 1 78,590 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   84,186 1,800 SH   DFND 1 1,800 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   43,310 1,000 SH   DFND 1 1,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   150,615 1,335 SH   DFND 1 1,335 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   160,551 2,057 SH   DFND 1 2,057 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   34,327 1,102 SH   DFND 1 1,102 0 0
WNS HLDGS LTD COM SHS G98196101   584,789 11,137 SH   DFND 1 11,015 0 122
WORKDAY INC CL A 98138H101   95,460 427 SH   DFND 2 0 0 427
WORKDAY INC CL A 98138H101   4,049,119 18,112 SH   DFND 1 17,918 0 194
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,189,570 134,293 SH   DFND 2 0 0 134,293
XBIOTECH INC COM 98400H102   60,631 11,796 SH   DFND 1 11,796 0 0
XCEL ENERGY INC COM 98389B100   134,232 2,513 SH   DFND 2 0 0 2,513
XCEL ENERGY INC COM 98389B100   128,665 2,409 SH   DFND 1 2,409 0 0
XP INC CL A G98239109   7,528 428 SH   DFND 2 0 0 428
XP INC CL A G98239109   232,400 13,211 SH   DFND 1 13,034 0 177
YUM BRANDS INC COM 988498101   50,709 382 SH   DFND 2 0 0 382
YUM BRANDS INC COM 988498101   4,661,134 35,189 SH   DFND 1 34,939 0 250
YUM CHINA HLDGS INC COM 98850P109   436 14 SH   DFND 2 0 0 14
YUM CHINA HLDGS INC COM 98850P109   2,461,678 79,821 SH   DFND 1 79,707 0 114
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,067 52 SH   DFND 2 0 0 52
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   260,738 844 SH   DFND 1 844 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,179 103 SH   DFND 2 0 0 103
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,366,068 21,801 SH   DFND 1 20,271 0 1,530
ZOETIS INC CL A 98978V103   39,202 226 SH   DFND 2 0 0 226
ZOETIS INC CL A 98978V103   1,064,950 6,143 SH   DFND 1 4,743 0 1,400