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   2,273,504 21,417 SH   DFND 2 0 0 21,417
3M CO COM 88579Y101   4,750,557 44,786 SH   SOLE   44,786 0 0
A10 NETWORKS INC COM 002121101   189,129 13,814 SH   DFND 2 0 0 13,814
AAR CORP COM 000361105   619,535 10,348 SH   SOLE   10,348 0 0
ABBOTT LABS COM 002824100   790,425 6,951 SH   DFND 2 0 0 6,951
ABBOTT LABS COM 002824100   18,205,831 160,177 SH   SOLE   160,177 0 0
ABBVIE INC COM 00287Y109   1,862,600 10,215 SH   DFND 2 0 0 10,215
ABBVIE INC COM 00287Y109   22,223,848 122,041 SH   SOLE   122,041 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   135,661 48,449 SH   DFND 2 0 0 48,449
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   156,921 7,388 SH   DFND 2 0 0 7,388
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,142,691 100,880 SH   SOLE   100,880 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   617,298 25,926 SH   DFND 2 0 0 25,926
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   167,620 482 SH   DFND 2 0 0 482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,214,627 26,585 SH   SOLE   26,585 0 0
ADOBE INC COM 00724F101   286,613 568 SH   DFND 2 0 0 568
ADOBE INC COM 00724F101   17,364,295 34,412 SH   SOLE   34,412 0 0
ADVANCED ENERGY INDS COM 007973100   585,569 5,742 SH   SOLE   5,742 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,845,967 15,768 SH   DFND 2 0 0 15,768
ADVANCED MICRO DEVICES INC COM 007903107   2,100,362 11,637 SH   SOLE   11,637 0 0
AFLAC INC COM 001055102   1,269,813 14,786 SH   DFND 2 0 0 14,786
AFLAC INC COM 001055102   111,977,753 1,304,188 SH   SOLE   1,304,188 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,807 26 SH   DFND 2 0 0 26
AGILENT TECHNOLOGIES INC COM 00846U101   252,460 1,735 SH   SOLE   1,735 0 0
AGILYSYS INC COM 00847J105   1,056,873 12,543 SH   SOLE   12,543 0 0
AIR PRODS & CHEMS INC COM 009158106   107,810 445 SH   DFND 2 0 0 445
AIR PRODS & CHEMS INC COM 009158106   773,326 3,192 SH   SOLE   3,192 0 0
ALBEMARLE CORP COM 012653101   508,554 3,858 SH   DFND 2 0 0 3,858
ALBEMARLE CORP COM 012653101   225,275 1,710 SH   SOLE   1,710 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   235,368 10,978 SH   SOLE   10,978 0 0
ALCON AG ORD SHS H01301128   2,749 33 SH   DFND 2 0 0 33
ALCON AG ORD SHS H01301128   7,562,316 90,794 SH   SOLE   90,794 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   293,173 4,050 SH   DFND 2 0 0 4,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   72,432 1,001 SH   SOLE   1,001 0 0
ALIGN TECHNOLOGY INC COM 016255101   23,283 71 SH   DFND 2 0 0 71
ALIGN TECHNOLOGY INC COM 016255101   491,880 1,500 SH   SOLE   1,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102   526,019 6,993 SH   SOLE   6,993 0 0
ALLIANT ENERGY CORP COM 018802108   597,794 11,861 SH   SOLE   11,861 0 0
ALLSTATE CORP COM 020002101   197,546 1,141 SH   DFND 2 0 0 1,141
ALLSTATE CORP COM 020002101   1,217,644 7,038 SH   SOLE   7,038 0 0
ALPHABET INC CAP STK CL C 02079K107   1,918,190 12,596 SH   DFND 2 0 0 12,596
ALPHABET INC CAP STK CL A 02079K305   7,684,667 50,915 SH   DFND 2 0 0 50,915
ALPHABET INC CAP STK CL C 02079K107   23,419,872 153,815 SH   SOLE   153,815 0 0
ALPHABET INC CAP STK CL A 02079K305   49,849,764 330,284 SH   SOLE   330,284 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,213,181 25,552 SH   DFND 2 0 0 25,552
ALPS ETF TR ALERIAN MLP 00162Q452   80,635 1,699 SH   SOLE   1,699 0 0
ALTRIA GROUP INC COM 02209S103   459,874 10,535 SH   DFND 2 0 0 10,535
ALTRIA GROUP INC COM 02209S103   6,092,972 139,683 SH   SOLE   139,683 0 0
AMAZON COM INC COM 023135106   9,209,121 51,054 SH   DFND 2 0 0 51,054
AMAZON COM INC COM 023135106   65,687,361 364,161 SH   SOLE   364,161 0 0
AMDOCS LTD SHS G02602103   3,344 37 SH   DFND 2 0 0 37
AMDOCS LTD SHS G02602103   476,521 5,273 SH   SOLE   5,273 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,193 208 SH   DFND 2 0 0 208
AMERICAN AIRLS GROUP INC COM 02376R102   481,330 31,357 SH   SOLE   31,357 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   16,104,263 276,146 SH   DFND 2 0 0 276,146
AMERICAN CENTY ETF TR US SML CP VALU 025072877   739,826 7,893 SH   DFND 2 0 0 7,893
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,774,675 35,706 SH   DFND 2 0 0 35,706
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   661,392 13,082 SH   DFND 2 0 0 13,082
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   21,607,396 254,230 SH   DFND 2 0 0 254,230
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   836,470 13,016 SH   DFND 2 0 0 13,016
AMERICAN ELEC PWR CO INC COM 025537101   429,665 4,983 SH   DFND 2 0 0 4,983
AMERICAN ELEC PWR CO INC COM 025537101   969,658 11,261 SH   SOLE   11,261 0 0
AMERICAN EXPRESS CO COM 025816109   638,454 2,801 SH   DFND 2 0 0 2,801
AMERICAN EXPRESS CO COM 025816109   4,537,406 19,928 SH   SOLE   19,928 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   49,248 630 SH   DFND 2 0 0 630
AMERICAN INTL GROUP INC COM NEW 026874784   2,904,485 37,156 SH   SOLE   37,156 0 0
AMERICAN TOWER CORP NEW COM 03027X100   101,483 511 SH   DFND 2 0 0 511
AMERICAN TOWER CORP NEW COM 03027X100   8,857,169 44,826 SH   SOLE   44,826 0 0
AMERIPRISE FINL INC COM 03076C106   24,558 56 SH   DFND 2 0 0 56
AMERIPRISE FINL INC COM 03076C106   1,205,710 2,750 SH   SOLE   2,750 0 0
AMERIS BANCORP COM 03076K108   620,619 12,828 SH   SOLE   12,828 0 0
AMGEN INC COM 031162100   3,376,884 11,852 SH   DFND 2 0 0 11,852
AMGEN INC COM 031162100   14,538,703 51,135 SH   SOLE   51,135 0 0
AMPHENOL CORP NEW CL A 032095101   11,696 101 SH   DFND 2 0 0 101
AMPHENOL CORP NEW CL A 032095101   4,672,021 40,503 SH   SOLE   40,503 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,068,313 16,659 SH   DFND 2 0 0 16,659
ANALOG DEVICES INC COM 032654105   37,006 185 SH   DFND 2 0 0 185
ANALOG DEVICES INC COM 032654105   3,451,238 17,449 SH   SOLE   17,449 0 0
ANSYS INC COM 03662Q105   1,736 5 SH   DFND 2 0 0 5
ANSYS INC COM 03662Q105   6,680,400 19,243 SH   SOLE   19,243 0 0
AON PLC SHS CL A G0403H108   16,158 48 SH   DFND 2 0 0 48
AON PLC SHS CL A G0403H108   4,698,110 14,077 SH   SOLE   14,077 0 0
APA CORPORATION COM 03743Q108   307,409 8,941 SH   DFND 2 0 0 8,941
APA CORPORATION COM 03743Q108   44,453 1,293 SH   SOLE   1,293 0 0
APPLE INC COM 037833100   26,437,895 154,115 SH   DFND 2 0 0 154,115
APPLE INC COM 037833100   139,574,088 813,937 SH   SOLE   813,937 0 0
APPLIED MATLS INC COM 038222105   2,340,431 11,347 SH   DFND 2 0 0 11,347
APPLIED MATLS INC COM 038222105   6,476,859 31,406 SH   SOLE   31,406 0 0
APTIV PLC SHS G6095L109   10,593 133 SH   DFND 2 0 0 133
APTIV PLC SHS G6095L109   201,276 2,527 SH   SOLE   2,527 0 0
ARCH CAP GROUP LTD ORD G0450A105   30,228 327 SH   DFND 2 0 0 327
ARCH CAP GROUP LTD ORD G0450A105   334,171 3,615 SH   SOLE   3,615 0 0
ARCHER AVIATION INC COM CL A 03945R102   246,449 53,344 SH   SOLE   53,344 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,385 292 SH   DFND 2 0 0 292
ARCHER DANIELS MIDLAND CO COM 039483102   1,008,603 16,058 SH   SOLE   16,058 0 0
ARISTA NETWORKS INC COM 040413106   27,839 96 SH   DFND 2 0 0 96
ARISTA NETWORKS INC COM 040413106   1,505,866 5,193 SH   SOLE   5,193 0 0
ARLO TECHNOLOGIES INC COM 04206A101   522,546 41,308 SH   DFND 2 0 0 41,308
ARROW ELECTRS INC COM 042735100   384,885 2,973 SH   SOLE   2,973 0 0
ASHLAND INC COM 044186104   346,637 3,560 SH   SOLE   3,560 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   214,876 221 SH   DFND 2 0 0 221
ASML HOLDING N V N Y REGISTRY SHS N07059210   230,972 238 SH   SOLE   238 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,359,303 11,062 SH   SOLE   11,062 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   236,135 3,480 SH   DFND 2 0 0 3,480
ASTRAZENECA PLC SPONSORED ADR 046353108   4,503,343 66,470 SH   SOLE   66,470 0 0
AT&T INC COM 00206R102   7,892,277 448,386 SH   DFND 2 0 0 448,386
AT&T INC COM 00206R102   10,182,568 578,552 SH   SOLE   578,552 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   218,374 7,380 SH   SOLE   7,380 0 0
ATLASSIAN CORPORATION CL A 049468101   6,829 35 SH   DFND 2 0 0 35
ATLASSIAN CORPORATION CL A 049468101   2,468,922 12,653 SH   SOLE   12,653 0 0
ATMOS ENERGY CORP COM 049560105   1,507,509 12,682 SH   SOLE   12,682 0 0
AUTODESK INC COM 052769106   3,892,498 14,947 SH   SOLE   14,947 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   197,315 789 SH   DFND 2 0 0 789
AUTOMATIC DATA PROCESSING IN COM 053015103   15,296,076 61,248 SH   SOLE   61,248 0 0
AVNET INC COM 053807103   427,727 8,627 SH   SOLE   8,627 0 0
AXONICS INC COM 05465P101   431,890 6,262 SH   SOLE   6,262 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,249,189 15,654 SH   SOLE   15,654 0 0
AZEK CO INC CL A 05478C105   696,401 13,866 SH   SOLE   13,866 0 0
BADGER METER INC COM 056525108   342,390 2,115 SH   SOLE   2,115 0 0
BANK AMERICA CORP COM 060505104   3,798,248 100,135 SH   DFND 2 0 0 100,135
BANK AMERICA CORP COM 060505104   16,868,333 444,840 SH   SOLE   444,840 0 0
BANK FIRST CORP COM 06211J100   5,210,167 60,115 SH   SOLE   60,115 0 0
BANK NEW YORK MELLON CORP COM 064058100   20,925 362 SH   DFND 2 0 0 362
BANK NEW YORK MELLON CORP COM 064058100   686,139 11,908 SH   SOLE   11,908 0 0
BATH & BODY WORKS INC COM 070830104   1,684,323 33,673 SH   SOLE   33,673 0 0
BAXTER INTL INC COM 071813109   15,436 361 SH   DFND 2 0 0 361
BAXTER INTL INC COM 071813109   1,429,183 33,439 SH   SOLE   33,439 0 0
BECTON DICKINSON & CO COM 075887109   208,467 841 SH   DFND 2 0 0 841
BECTON DICKINSON & CO COM 075887109   1,843,255 7,449 SH   SOLE   7,449 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,847,541 13,904 SH   DFND 2 0 0 13,904
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,911,222 33,081 SH   SOLE   33,081 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,903,320 3 SH   SOLE   3 0 0
BERRY GLOBAL GROUP INC COM 08579W103   679,372 11,232 SH   SOLE   11,232 0 0
BHP GROUP LTD SPONSORED ADS 088606108   181,322 3,142 SH   DFND 2 0 0 3,142
BHP GROUP LTD SPONSORED ADS 088606108   212,530 3,684 SH   SOLE   3,684 0 0
BIOGEN INC COM 09062X103   582,632 2,702 SH   DFND 2 0 0 2,702
BIOGEN INC COM 09062X103   2,416,134 11,205 SH   SOLE   11,205 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,049,520 23,465 SH   SOLE   23,465 0 0
BIO-TECHNE CORP COM 09073M104   528,066 7,501 SH   SOLE   7,501 0 0
BLACKROCK INC COM 09247X101   159,353 191 SH   DFND 2 0 0 191
BLACKROCK INC COM 09247X101   4,892,152 5,868 SH   SOLE   5,868 0 0
BLACKSTONE INC COM 09260D107   232,508 1,767 SH   DFND 2 0 0 1,767
BLACKSTONE INC COM 09260D107   4,179,799 31,817 SH   SOLE   31,817 0 0
BLOCK INC CL A 852234103   42,713 505 SH   DFND 2 0 0 505
BLOCK INC CL A 852234103   674,864 7,979 SH   SOLE   7,979 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,933,261 30,921 SH   SOLE   30,921 0 0
BOEING CO COM 097023105   758,042 3,927 SH   DFND 2 0 0 3,927
BOEING CO COM 097023105   4,163,566 21,574 SH   SOLE   21,574 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21,162 309 SH   DFND 2 0 0 309
BOSTON SCIENTIFIC CORP COM 101137107   1,101,114 16,077 SH   SOLE   16,077 0 0
BP PLC SPONSORED ADR 055622104   397,341 10,537 SH   DFND 2 0 0 10,537
BP PLC SPONSORED ADR 055622104   486,411 12,909 SH   SOLE   12,909 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   592,107 10,913 SH   DFND 2 0 0 10,913
BRISTOL-MYERS SQUIBB CO COM 110122108   13,880,928 255,963 SH   SOLE   255,963 0 0
BROADCOM INC COM 11135F101   2,298,396 1,721 SH   DFND 2 0 0 1,721
BROADCOM INC COM 11135F101   28,583,792 21,566 SH   SOLE   21,566 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   139,878 3,337 SH   DFND 2 0 0 3,337
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,110,713 98,178 SH   SOLE   98,178 0 0
BROWN & BROWN INC COM 115236101   64,605 738 SH   DFND 2 0 0 738
BROWN & BROWN INC COM 115236101   462,999 5,289 SH   SOLE   5,289 0 0
BUNGE GLOBAL SA COM SHS H11356104   450,063 4,390 SH   SOLE   4,390 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,017,920 19,663 SH   SOLE   19,663 0 0
CACI INTL INC CL A 127190304   1,159,599 3,060 SH   SOLE   3,060 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   47,626 153 SH   DFND 2 0 0 153
CADENCE DESIGN SYSTEM INC COM 127387108   708,473 2,276 SH   SOLE   2,276 0 0
CAMECO CORP COM 13321L108   996 23 SH   DFND 2 0 0 23
CAMECO CORP COM 13321L108   4,934,798 113,914 SH   SOLE   113,914 0 0
CANADIAN NATL RY CO COM 136375102   611,465 4,638 SH   DFND 2 0 0 4,638
CANADIAN NATL RY CO COM 136375102   145,540 1,105 SH   SOLE   1,105 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   116,737 1,324 SH   DFND 2 0 0 1,324
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,288,677 48,641 SH   SOLE   48,641 0 0
CAPITAL ONE FINL CORP COM 14040H105   54,147 363 SH   DFND 2 0 0 363
CAPITAL ONE FINL CORP COM 14040H105   3,706,617 24,895 SH   SOLE   24,895 0 0
CARDINAL HEALTH INC COM 14149Y108   212,107 1,894 SH   DFND 2 0 0 1,894
CARDINAL HEALTH INC COM 14149Y108   5,768,557 51,551 SH   SOLE   51,551 0 0
CARLISLE COS INC COM 142339100   1,037,227 2,647 SH   SOLE   2,647 0 0
CARLYLE GROUP INC COM 14316J108   721,945 15,390 SH   SOLE   15,390 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   170,574 10,439 SH   DFND 2 0 0 10,439
CARNIVAL CORP UNIT 99/99/9999 143658300   33,775 2,067 SH   SOLE   2,067 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   53,667 923 SH   DFND 2 0 0 923
CARRIER GLOBAL CORPORATION COM 14448C104   3,400,198 58,493 SH   SOLE   58,493 0 0
CARTERS INC COM 146229109   310,437 3,665 SH   SOLE   3,665 0 0
CASELLA WASTE SYS INC CL A 147448104   8,404 85 SH   DFND 2 0 0 85
CASELLA WASTE SYS INC CL A 147448104   1,286,892 13,015 SH   SOLE   13,015 0 0
CASEYS GEN STORES INC COM 147528103   676,388 2,124 SH   SOLE   2,124 0 0
CATERPILLAR INC COM 149123101   3,070,167 8,361 SH   DFND 2 0 0 8,361
CATERPILLAR INC COM 149123101   10,843,397 29,592 SH   SOLE   29,592 0 0
CAVA GROUP INC COM 148929102   684,318 9,769 SH   SOLE   9,769 0 0
CBRE GROUP INC CL A 12504L109   39,090 402 SH   DFND 2 0 0 402
CBRE GROUP INC CL A 12504L109   1,044,552 10,742 SH   SOLE   10,742 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   908,757 75,982 SH   SOLE   75,982 0 0
CDW CORP COM 12514G108   50,025 193 SH   DFND 2 0 0 193
CDW CORP COM 12514G108   3,000,811 11,732 SH   SOLE   11,732 0 0
CELANESE CORP DEL COM 150870103   21,139 123 SH   DFND 2 0 0 123
CELANESE CORP DEL COM 150870103   186,296 1,084 SH   SOLE   1,084 0 0
CENCORA INC COM 03073E105   162,321 668 SH   DFND 2 0 0 668
CENCORA INC COM 03073E105   3,347,430 13,776 SH   SOLE   13,776 0 0
CENTENE CORP DEL COM 15135B101   3,846 49 SH   DFND 2 0 0 49
CENTENE CORP DEL COM 15135B101   374,899 4,777 SH   SOLE   4,777 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   32,474 198 SH   DFND 2 0 0 198
CHECK POINT SOFTWARE TECH LT ORD M22465104   194,352 1,185 SH   SOLE   1,185 0 0
CHEVRON CORP NEW COM 166764100   6,402,682 40,541 SH   DFND 2 0 0 40,541
CHEVRON CORP NEW COM 166764100   30,061,774 190,576 SH   SOLE   190,576 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,907 1 SH   DFND 2 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,110,031 2,102 SH   SOLE   2,102 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   864,820 4,852 SH   SOLE   4,852 0 0
CHUBB LIMITED COM H1467J104   249,993 959 SH   DFND 2 0 0 959
CHUBB LIMITED COM H1467J104   7,486,784 28,892 SH   SOLE   28,892 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,906,891 18,281 SH   SOLE   18,281 0 0
CHURCHILL DOWNS INC COM 171484108   14,602 118 SH   DFND 2 0 0 118
CHURCHILL DOWNS INC COM 171484108   1,220,175 9,860 SH   SOLE   9,860 0 0
CIENA CORP COM NEW 171779309   11,571 234 SH   DFND 2 0 0 234
CIENA CORP COM NEW 171779309   298,381 6,034 SH   SOLE   6,034 0 0
CINTAS CORP COM 172908105   204,053 297 SH   DFND 2 0 0 297
CINTAS CORP COM 172908105   2,147,656 3,126 SH   SOLE   3,126 0 0
CISCO SYS INC COM 17275R102   2,535,761 50,779 SH   DFND 2 0 0 50,779
CISCO SYS INC COM 17275R102   19,631,150 393,329 SH   SOLE   393,329 0 0
CITIGROUP INC COM NEW 172967424   277,243 4,379 SH   DFND 2 0 0 4,379
CITIGROUP INC COM NEW 172967424   2,236,736 35,369 SH   SOLE   35,369 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   846,624 11,152 SH   SOLE   11,152 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   81,199 53,071 SH   DFND 2 0 0 53,071
CLEVELAND-CLIFFS INC NEW COM 185899101   76,998 3,386 SH   DFND 2 0 0 3,386
CLEVELAND-CLIFFS INC NEW COM 185899101   547,193 24,063 SH   SOLE   24,063 0 0
CLOROX CO DEL COM 189054109   735,645 4,796 SH   DFND 2 0 0 4,796
CLOROX CO DEL COM 189054109   1,038,698 6,784 SH   SOLE   6,784 0 0
CME GROUP INC COM 12572Q105   118,558 550 SH   DFND 2 0 0 550
CME GROUP INC COM 12572Q105   755,453 3,509 SH   SOLE   3,509 0 0
CNH INDL N V SHS N20944109   251,308 19,391 SH   DFND 2 0 0 19,391
CNH INDL N V SHS N20944109   47,900 3,696 SH   SOLE   3,696 0 0
COCA COLA CO COM 191216100   5,063,825 82,758 SH   DFND 2 0 0 82,758
COCA COLA CO COM 191216100   599,499,822 9,798,950 SH   SOLE   9,798,950 0 0
COCA COLA CONS INC COM 191098102   386,809 457 SH   SOLE   457 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   20,775 297 SH   DFND 2 0 0 297
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   856,258 12,240 SH   SOLE   12,240 0 0
COEUR MNG INC COM NEW 192108504   3,016 800 SH   DFND 2 0 0 800
COEUR MNG INC COM NEW 192108504   60,320 16,000 SH   SOLE   16,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   25,388 346 SH   DFND 2 0 0 346
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,378,585 18,810 SH   SOLE   18,810 0 0
COHEN & STEERS LTD DURATION COM 19248C105   3,469,261 172,763 SH   DFND 2 0 0 172,763
COLGATE PALMOLIVE CO COM 194162103   761,211 8,451 SH   DFND 2 0 0 8,451
COLGATE PALMOLIVE CO COM 194162103   2,886,193 32,051 SH   SOLE   32,051 0 0
COMCAST CORP NEW CL A 20030N101   598,693 13,806 SH   DFND 2 0 0 13,806
COMCAST CORP NEW CL A 20030N101   6,121,410 141,209 SH   SOLE   141,209 0 0
CONAGRA BRANDS INC COM 205887102   37,583 1,267 SH   DFND 2 0 0 1,267
CONAGRA BRANDS INC COM 205887102   348,359 11,753 SH   SOLE   11,753 0 0
CONOCOPHILLIPS COM 20825C104   1,395,106 10,948 SH   DFND 2 0 0 10,948
CONOCOPHILLIPS COM 20825C104   4,175,675 32,807 SH   SOLE   32,807 0 0
CONSOLIDATED EDISON INC COM 209115104   16,744 182 SH   DFND 2 0 0 182
CONSOLIDATED EDISON INC COM 209115104   1,513,167 16,663 SH   SOLE   16,663 0 0
CONSTELLATION BRANDS INC CL A 21036P108   523,771 1,922 SH   DFND 2 0 0 1,922
CONSTELLATION BRANDS INC CL A 21036P108   1,152,262 4,240 SH   SOLE   4,240 0 0
CONSTELLATION ENERGY CORP COM 21037T109   148,275 801 SH   DFND 2 0 0 801
CONSTELLATION ENERGY CORP COM 21037T109   423,676 2,292 SH   SOLE   2,292 0 0
COOPER COS INC COM 216648501   2,685,240 26,466 SH   SOLE   26,466 0 0
COPART INC COM 217204106   1,621 28 SH   DFND 2 0 0 28
COPART INC COM 217204106   7,701,738 132,972 SH   SOLE   132,972 0 0
CORNING INC COM 219350105   46,414 1,405 SH   DFND 2 0 0 1,405
CORNING INC COM 219350105   279,896 8,492 SH   SOLE   8,492 0 0
CORPAY INC COM SHS 219948106   2,778 9 SH   DFND 2 0 0 9
CORPAY INC COM SHS 219948106   2,236,298 7,248 SH   SOLE   7,248 0 0
CORTEVA INC COM 22052L104   50,278 870 SH   DFND 2 0 0 870
CORTEVA INC COM 22052L104   622,029 10,786 SH   SOLE   10,786 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,828,957 5,213 SH   DFND 2 0 0 5,213
COSTCO WHSL CORP NEW COM 22160K105   23,373,095 31,903 SH   SOLE   31,903 0 0
COTERRA ENERGY INC COM 127097103   79,567 2,852 SH   DFND 2 0 0 2,852
COTERRA ENERGY INC COM 127097103   269,739 9,675 SH   SOLE   9,675 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,505 34 SH   DFND 2 0 0 34
CRACKER BARREL OLD CTRY STOR COM 22410J106   624,533 8,587 SH   SOLE   8,587 0 0
CRANE NXT CO COM 224441105   900,459 14,546 SH   SOLE   14,546 0 0
CREDICORP LTD COM G2519Y108   819,363 4,835 SH   SOLE   4,835 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   134,647 420 SH   DFND 2 0 0 420
CROWDSTRIKE HLDGS INC CL A 22788C105   529,615 1,652 SH   SOLE   1,652 0 0
CROWN CASTLE INC COM 22822V101   29,253 272 SH   DFND 2 0 0 272
CROWN CASTLE INC COM 22822V101   181,181 1,712 SH   SOLE   1,712 0 0
CROWN CRAFTS INC COM 228309100   1,234,858 242,128 SH   DFND 2 0 0 242,128
CSX CORP COM 126408103   2,710,706 73,120 SH   DFND 2 0 0 73,120
CSX CORP COM 126408103   2,119,144 57,166 SH   SOLE   57,166 0 0
CUMMINS INC COM 231021106   90,750 307 SH   DFND 2 0 0 307
CUMMINS INC COM 231021106   4,638,380 15,742 SH   SOLE   15,742 0 0
CVS HEALTH CORP COM 126650100   237,917 2,979 SH   DFND 2 0 0 2,979
CVS HEALTH CORP COM 126650100   9,525,019 119,421 SH   SOLE   119,421 0 0
D R HORTON INC COM 23331A109   116,231 706 SH   DFND 2 0 0 706
D R HORTON INC COM 23331A109   1,499,380 9,112 SH   SOLE   9,112 0 0
DANAHER CORPORATION COM 235851102   589,047 2,358 SH   DFND 2 0 0 2,358
DANAHER CORPORATION COM 235851102   19,913,422 79,742 SH   SOLE   79,742 0 0
DARDEN RESTAURANTS INC COM 237194105   46,165 276 SH   DFND 2 0 0 276
DARDEN RESTAURANTS INC COM 237194105   14,273,774 85,394 SH   SOLE   85,394 0 0
DEERE & CO COM 244199105   426,625 1,037 SH   DFND 2 0 0 1,037
DEERE & CO COM 244199105   4,994,188 12,159 SH   SOLE   12,159 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   422,765 8,830 SH   DFND 2 0 0 8,830
DELTA AIR LINES INC DEL COM NEW 247361702   256,918 5,367 SH   SOLE   5,367 0 0
DESCARTES SYS GROUP INC COM 249906108   1,225,038 13,383 SH   SOLE   13,383 0 0
DEVON ENERGY CORP NEW COM 25179M103   469,557 9,351 SH   DFND 2 0 0 9,351
DEVON ENERGY CORP NEW COM 25179M103   647,974 12,913 SH   SOLE   12,913 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   48,126 317 SH   DFND 2 0 0 317
DIAGEO PLC SPON ADR NEW 25243Q205   1,377,481 9,260 SH   SOLE   9,260 0 0
DIGITAL RLTY TR INC COM 253868103   96,896 672 SH   DFND 2 0 0 672
DIGITAL RLTY TR INC COM 253868103   785,738 5,455 SH   SOLE   5,455 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   216,928 6,788 SH   DFND 2 0 0 6,788
DISNEY WALT CO COM 254687106   1,412,026 11,527 SH   DFND 2 0 0 11,527
DISNEY WALT CO COM 254687106   8,498,269 69,453 SH   SOLE   69,453 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,414,335 28,821 SH   SOLE   28,821 0 0
DOLLAR GEN CORP NEW COM 256677105   744,618 4,764 SH   DFND 2 0 0 4,764
DOLLAR GEN CORP NEW COM 256677105   154,187 988 SH   SOLE   988 0 0
DOMINION ENERGY INC COM 25746U109   415,526 8,441 SH   DFND 2 0 0 8,441
DOMINION ENERGY INC COM 25746U109   3,309,798 67,286 SH   SOLE   67,286 0 0
DOORDASH INC CL A 25809K105   4,682 34 SH   DFND 2 0 0 34
DOORDASH INC CL A 25809K105   411,370 2,987 SH   SOLE   2,987 0 0
DOW INC COM 260557103   284,049 4,896 SH   DFND 2 0 0 4,896
DOW INC COM 260557103   7,059,002 121,854 SH   SOLE   121,854 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,884,231 19,468 SH   DFND 2 0 0 19,468
DUKE ENERGY CORP NEW COM NEW 26441C204   13,087,378 135,322 SH   SOLE   135,322 0 0
DUPONT DE NEMOURS INC COM 26614N102   66,240 863 SH   DFND 2 0 0 863
DUPONT DE NEMOURS INC COM 26614N102   2,628,861 34,288 SH   SOLE   34,288 0 0
DYNATRACE INC COM NEW 268150109   2,308,440 49,707 SH   SOLE   49,707 0 0
EAGLE MATLS INC COM 26969P108   20,382 75 SH   DFND 2 0 0 75
EAGLE MATLS INC COM 26969P108   885,090 3,256 SH   SOLE   3,256 0 0
EASTMAN CHEM CO COM 277432100   15,233 152 SH   DFND 2 0 0 152
EASTMAN CHEM CO COM 277432100   406,292 4,054 SH   SOLE   4,054 0 0
EASTMAN KODAK CO COM NEW 277461406   89,897 18,161 SH   DFND 2 0 0 18,161
EATON CORP PLC SHS G29183103   474,779 1,517 SH   DFND 2 0 0 1,517
EATON CORP PLC SHS G29183103   12,839,579 41,063 SH   SOLE   41,063 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   150,979 11,587 SH   DFND 2 0 0 11,587
ECOLAB INC COM 278865100   8,082 35 SH   DFND 2 0 0 35
ECOLAB INC COM 278865100   3,885,123 16,826 SH   SOLE   16,826 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   56,477 591 SH   DFND 2 0 0 591
EDWARDS LIFESCIENCES CORP COM 28176E108   6,161,709 64,480 SH   SOLE   64,480 0 0
ELECTRONIC ARTS INC COM 285512109   6,368 48 SH   DFND 2 0 0 48
ELECTRONIC ARTS INC COM 285512109   641,857 4,838 SH   SOLE   4,838 0 0
ELEMENT SOLUTIONS INC COM 28618M106   10,821 433 SH   DFND 2 0 0 433
ELEMENT SOLUTIONS INC COM 28618M106   1,032,199 41,321 SH   SOLE   41,321 0 0
ELEVANCE HEALTH INC COM 036752103   3,554,380 6,853 SH   DFND 2 0 0 6,853
ELEVANCE HEALTH INC COM 036752103   678,250 1,308 SH   SOLE   1,308 0 0
ELI LILLY & CO COM 532457108   4,199,129 5,384 SH   DFND 2 0 0 5,384
ELI LILLY & CO COM 532457108   86,765,101 111,528 SH   SOLE   111,528 0 0
EMCOR GROUP INC COM 29084Q100   25,565 73 SH   DFND 2 0 0 73
EMCOR GROUP INC COM 29084Q100   1,234,805 3,526 SH   SOLE   3,526 0 0
EMERSON ELEC CO COM 291011104   119,696 1,053 SH   DFND 2 0 0 1,053
EMERSON ELEC CO COM 291011104   6,532,425 57,595 SH   SOLE   57,595 0 0
ENBRIDGE INC COM 29250N105   286,889 7,926 SH   DFND 2 0 0 7,926
ENBRIDGE INC COM 29250N105   9,800,511 270,876 SH   SOLE   270,876 0 0
ENCOMPASS HEALTH CORP COM 29261A100   60,154 728 SH   DFND 2 0 0 728
ENCOMPASS HEALTH CORP COM 29261A100   475,743 5,761 SH   SOLE   5,761 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   180,964 11,503 SH   DFND 2 0 0 11,503
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   599,219 38,094 SH   SOLE   38,094 0 0
ENERSYS COM 29275Y102   485,619 5,141 SH   SOLE   5,141 0 0
ENPRO INC COM 29355X107   1,382,058 8,189 SH   SOLE   8,189 0 0
ENSIGN GROUP INC COM 29358P101   11,571 93 SH   DFND 2 0 0 93
ENSIGN GROUP INC COM 29358P101   887,612 7,134 SH   SOLE   7,134 0 0
ENTEGRIS INC COM 29362U104   18,691 133 SH   DFND 2 0 0 133
ENTEGRIS INC COM 29362U104   2,631,190 18,721 SH   SOLE   18,721 0 0
ENTERGY CORP NEW COM 29364G103   46,499 440 SH   DFND 2 0 0 440
ENTERGY CORP NEW COM 29364G103   200,686 1,899 SH   SOLE   1,899 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   945,029 32,380 SH   DFND 2 0 0 32,380
ENTERPRISE PRODS PARTNERS L COM 293792107   618,470 21,195 SH   SOLE   21,195 0 0
EOG RES INC COM 26875P101   142,676 1,114 SH   DFND 2 0 0 1,114
EOG RES INC COM 26875P101   5,387,817 42,145 SH   SOLE   42,145 0 0
EQUIFAX INC COM 294429105   1,029,312 3,847 SH   DFND 2 0 0 3,847
EQUIFAX INC COM 294429105   314,871 1,177 SH   SOLE   1,177 0 0
EQUINIX INC COM 29444U700   3,301 4 SH   DFND 2 0 0 4
EQUINIX INC COM 29444U700   2,108,718 2,555 SH   SOLE   2,555 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   460,521 24,392 SH   SOLE   24,392 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,704 27 SH   DFND 2 0 0 27
EQUITY RESIDENTIAL SH BEN INT 29476L107   534,920 8,476 SH   SOLE   8,476 0 0
EVEREST GROUP LTD COM G3223R108   19,479 49 SH   DFND 2 0 0 49
EVEREST GROUP LTD COM G3223R108   808,913 2,035 SH   SOLE   2,035 0 0
EVERGY INC COM 30034W106   854 16 SH   DFND 2 0 0 16
EVERGY INC COM 30034W106   469,584 8,797 SH   SOLE   8,797 0 0
EXACT SCIENCES CORP COM 30063P105   248,616 3,600 SH   SOLE   3,600 0 0
EXELON CORP COM 30161N101   124,903 3,323 SH   DFND 2 0 0 3,323
EXELON CORP COM 30161N101   320,247 8,524 SH   SOLE   8,524 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,526 29 SH   DFND 2 0 0 29
EXPEDITORS INTL WASH INC COM 302130109   423,671 3,485 SH   SOLE   3,485 0 0
EXXON MOBIL CORP COM 30231G102   5,225,075 44,922 SH   DFND 2 0 0 44,922
EXXON MOBIL CORP COM 30231G102   38,830,902 334,054 SH   SOLE   334,054 0 0
FACTSET RESH SYS INC COM 303075105   322,163 709 SH   SOLE   709 0 0
FASTENAL CO COM 311900104   2,468 32 SH   DFND 2 0 0 32
FASTENAL CO COM 311900104   1,211,252 15,702 SH   SOLE   15,702 0 0
FEDEX CORP COM 31428X106   428,794 1,474 SH   DFND 2 0 0 1,474
FEDEX CORP COM 31428X106   850,966 2,937 SH   SOLE   2,937 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   257,600 4,000 SH   SOLE   4,000 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   210,546 4,523 SH   DFND 2 0 0 4,523
FIDELITY NATL INFORMATION SV COM 31620M106   112,346 1,514 SH   DFND 2 0 0 1,514
FIDELITY NATL INFORMATION SV COM 31620M106   580,829 7,830 SH   SOLE   7,830 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   863,280 528 SH   DFND 2 0 0 528
FIRST CTZNS BANCSHARES INC N CL A 31946M103   495,405 303 SH   SOLE   303 0 0
FIRST HORIZON CORPORATION COM 320517105   165,652 10,755 SH   DFND 2 0 0 10,755
FIRST HORIZON CORPORATION COM 320517105   755 49 SH   SOLE   49 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,408 141 SH   DFND 2 0 0 141
FIRST INDL RLTY TR INC COM 32054K103   740,394 14,092 SH   SOLE   14,092 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,410,508 81,435 SH   DFND 2 0 0 81,435
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   264,113 14,494 SH   DFND 2 0 0 14,494
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   253,630 12,787 SH   DFND 2 0 0 12,787
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   205,346 3,605 SH   DFND 2 0 0 3,605
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,016,031 18,006 SH   DFND 2 0 0 18,006
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   566,603 5,169 SH   DFND 2 0 0 5,169
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   270,733 4,195 SH   DFND 2 0 0 4,195
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   324,095 3,388 SH   DFND 2 0 0 3,388
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   306,504 5,449 SH   DFND 2 0 0 5,449
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,189,613 25,551 SH   DFND 2 0 0 25,551
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,450,712 57,866 SH   DFND 2 0 0 57,866
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,075,799 18,796 SH   DFND 2 0 0 18,796
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   1,421,545 46,283 SH   DFND 2 0 0 46,283
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   12,463,709 232,040 SH   DFND 2 0 0 232,040
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   219,914 4,972 SH   DFND 2 0 0 4,972
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   212,339 2,007 SH   DFND 2 0 0 2,007
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   590,249 2,878 SH   DFND 2 0 0 2,878
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,674,238 105,510 SH   DFND 2 0 0 105,510
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   69,875 1,172 SH   SOLE   1,172 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   108,082 527 SH   SOLE   527 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,165,243 29,794 SH   DFND 2 0 0 29,794
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   5,690,179 252,672 SH   DFND 2 0 0 252,672
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   220,931 11,781 SH   DFND 2 0 0 11,781
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,779,951 99,426 SH   DFND 2 0 0 99,426
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   3,701,514 173,373 SH   DFND 2 0 0 173,373
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   2,561,473 108,583 SH   DFND 2 0 0 108,583
FIRST TR MORNINGSTAR DIVID L SHS 336917109   253,955 6,598 SH   DFND 2 0 0 6,598
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   809,712 6,527 SH   DFND 2 0 0 6,527
FIRST TR NASDAQ 100 TECH IND SHS 337345102   820,000 4,299 SH   DFND 2 0 0 4,299
FIRST TR VALUE LINE DIVID IN SHS 33734H106   510,775 12,093 SH   DFND 2 0 0 12,093
FIRST TR VALUE LINE DIVID IN SHS 33734H106   211,150 5,000 SH   SOLE   5,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,714,475 29,124 SH   SOLE   29,124 0 0
FISERV INC COM 337738108   541,950 3,391 SH   DFND 2 0 0 3,391
FISERV INC COM 337738108   9,960,302 62,322 SH   SOLE   62,322 0 0
FIVE BELOW INC COM 33829M101   563,366 3,105 SH   SOLE   3,105 0 0
FIVE9 INC COM 338307101   613,212 9,872 SH   SOLE   9,872 0 0
FLOWERS FOODS INC COM 343498101   392,635 16,532 SH   SOLE   16,532 0 0
FMC CORP COM NEW 302491303   1,730,283 27,163 SH   SOLE   27,163 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   869,292 6,672 SH   SOLE   6,672 0 0
FORD MTR CO DEL COM 345370860   239,044 17,997 SH   DFND 2 0 0 17,997
FORD MTR CO DEL COM 345370860   683,468 51,466 SH   SOLE   51,466 0 0
FORTINET INC COM 34959E109   452,144 6,619 SH   DFND 2 0 0 6,619
FORTINET INC COM 34959E109   1,533,833 22,454 SH   SOLE   22,454 0 0
FORTIVE CORP COM 34959J108   27,365 318 SH   DFND 2 0 0 318
FORTIVE CORP COM 34959J108   976,413 11,351 SH   SOLE   11,351 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   272,722 3,221 SH   SOLE   3,221 0 0
FOX FACTORY HLDG CORP COM 35138V102   468,890 9,004 SH   SOLE   9,004 0 0
FRANKLIN RESOURCES INC COM 354613101   1,153 41 SH   DFND 2 0 0 41
FRANKLIN RESOURCES INC COM 354613101   299,400 10,651 SH   SOLE   10,651 0 0
FREEPORT-MCMORAN INC CL B 35671D857   887,773 18,873 SH   DFND 2 0 0 18,873
FREEPORT-MCMORAN INC CL B 35671D857   1,552,318 33,014 SH   SOLE   33,014 0 0
FTI CONSULTING INC COM 302941109   468,316 2,227 SH   SOLE   2,227 0 0
GABELLI EQUITY TR INC COM 362397101   217,863 39,468 SH   DFND 2 0 0 39,468
GABELLI UTIL TR COM 36240A101   83,672 15,076 SH   DFND 2 0 0 15,076
GALECTIN THERAPEUTICS INC COM NEW 363225202   114,720 48,000 SH   DFND 2 0 0 48,000
GALLAGHER ARTHUR J & CO COM 363576109   11,504 46 SH   DFND 2 0 0 46
GALLAGHER ARTHUR J & CO COM 363576109   3,499,310 13,995 SH   SOLE   13,995 0 0
GATX CORP COM 361448103   203,994 1,522 SH   SOLE   1,522 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   63,819 702 SH   DFND 2 0 0 702
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   386,822 4,255 SH   SOLE   4,255 0 0
GENERAL DYNAMICS CORP COM 369550108   2,195,917 7,756 SH   DFND 2 0 0 7,756
GENERAL DYNAMICS CORP COM 369550108   9,125,274 32,303 SH   SOLE   32,303 0 0
GENERAL ELECTRIC CO COM NEW 369604301   267,507 1,523 SH   DFND 2 0 0 1,523
GENERAL ELECTRIC CO COM NEW 369604301   4,731,411 26,955 SH   SOLE   26,955 0 0
GENERAL MLS INC COM 370334104   33,655 481 SH   DFND 2 0 0 481
GENERAL MLS INC COM 370334104   21,795,935 311,503 SH   SOLE   311,503 0 0
GENERAL MTRS CO COM 37045V100   22,144 487 SH   DFND 2 0 0 487
GENERAL MTRS CO COM 37045V100   926,501 20,430 SH   SOLE   20,430 0 0
GENMAB A/S SPONSORED ADS 372303206   2,478,283 82,858 SH   SOLE   82,858 0 0
GENTEX CORP COM 371901109   770,620 21,334 SH   SOLE   21,334 0 0
GENUINE PARTS CO COM 372460105   115,943 744 SH   DFND 2 0 0 744
GENUINE PARTS CO COM 372460105   31,289,818 201,961 SH   SOLE   201,961 0 0
GILDAN ACTIVEWEAR INC COM 375916103   908,051 24,456 SH   SOLE   24,456 0 0
GILEAD SCIENCES INC COM 375558103   50,984 696 SH   DFND 2 0 0 696
GILEAD SCIENCES INC COM 375558103   3,880,712 52,979 SH   SOLE   52,979 0 0
GLACIER BANCORP INC NEW COM 37637Q105   730,961 18,147 SH   SOLE   18,147 0 0
GLOBAL PMTS INC COM 37940X102   10,789,177 80,696 SH   DFND 2 0 0 80,696
GLOBAL PMTS INC COM 37940X102   1,056,357,484 7,903,316 SH   SOLE   7,903,316 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   74,953 4,185 SH   DFND 2 0 0 4,185
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   233,953 4,775 SH   DFND 2 0 0 4,775
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   279,396 15,600 SH   SOLE   15,600 0 0
GLOBALSTAR INC COM 378973408   174,117 118,447 SH   DFND 2 0 0 118,447
GLOBE LIFE INC COM 37959E102   1,460,337 12,548 SH   DFND 2 0 0 12,548
GLOBE LIFE INC COM 37959E102   2,156,802 18,534 SH   SOLE   18,534 0 0
GLOBUS MED INC CL A 379577208   668,569 12,464 SH   SOLE   12,464 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   646,007 12,827 SH   DFND 2 0 0 12,827
GOLDMAN SACHS GROUP INC COM 38141G104   605,582 1,441 SH   DFND 2 0 0 1,441
GOLDMAN SACHS GROUP INC COM 38141G104   5,617,513 13,449 SH   SOLE   13,449 0 0
GRACO INC COM 384109104   222,061 2,376 SH   SOLE   2,376 0 0
GRAINGER W W INC COM 384802104   7,210 7 SH   DFND 2 0 0 7
GRAINGER W W INC COM 384802104   7,265,557 7,142 SH   SOLE   7,142 0 0
GRAND CANYON ED INC COM 38526M106   300,752 2,208 SH   SOLE   2,208 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   525,853 18,020 SH   SOLE   18,020 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   832,517 13,179 SH   DFND 2 0 0 13,179
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   628,605 9,951 SH   SOLE   9,951 0 0
GREEN DOT CORP CL A 39304D102   191,815 20,559 SH   SOLE   20,559 0 0
GRIFFON CORP COM 398433102   888,221 12,111 SH   SOLE   12,111 0 0
GSK PLC SPONSORED ADR 37733W204   182,763 4,260 SH   DFND 2 0 0 4,260
GSK PLC SPONSORED ADR 37733W204   7,020,134 163,753 SH   SOLE   163,753 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   437,660 8,141 SH   SOLE   8,141 0 0
HALEON PLC SPON ADS 405552100   42,175 4,967 SH   DFND 2 0 0 4,967
HALEON PLC SPON ADS 405552100   1,218,969 143,576 SH   SOLE   143,576 0 0
HALLIBURTON CO COM 406216101   55,466 1,407 SH   DFND 2 0 0 1,407
HALLIBURTON CO COM 406216101   2,688,799 68,209 SH   SOLE   68,209 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,590,254 88,256 SH   SOLE   88,256 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   21,281,377 960,879 SH   DFND 2 0 0 960,879
HARBOR ETF TRUST LONG TERM GROWER 41151J406   5,020,098 213,864 SH   DFND 2 0 0 213,864
HARTFORD FINL SVCS GROUP INC COM 416515104   7,832 76 SH   DFND 2 0 0 76
HARTFORD FINL SVCS GROUP INC COM 416515104   985,982 9,568 SH   SOLE   9,568 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,970,192 88,800 SH   SOLE   88,800 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14,239 755 SH   DFND 2 0 0 755
HEALTHPEAK PROPERTIES INC COM 42250P103   325,088 17,338 SH   SOLE   17,338 0 0
HEICO CORP NEW COM 422806109   286,500 1,500 SH   SOLE   1,500 0 0
HENRY JACK & ASSOC INC COM 426281101   16,678 96 SH   DFND 2 0 0 96
HENRY JACK & ASSOC INC COM 426281101   2,707,235 15,582 SH   SOLE   15,582 0 0
HERSHEY CO COM 427866108   5,054 24 SH   DFND 2 0 0 24
HERSHEY CO COM 427866108   283,387 1,457 SH   SOLE   1,457 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   24,379 1,375 SH   DFND 2 0 0 1,375
HEWLETT PACKARD ENTERPRISE C COM 42824C109   412,258 23,252 SH   SOLE   23,252 0 0
HOLOGIC INC COM 436440101   1,403 18 SH   DFND 2 0 0 18
HOLOGIC INC COM 436440101   585,558 7,511 SH   SOLE   7,511 0 0
HOME DEPOT INC COM 437076102   13,614,189 35,441 SH   DFND 2 0 0 35,441
HOME DEPOT INC COM 437076102   68,344,094 178,164 SH   SOLE   178,164 0 0
HONEYWELL INTL INC COM 438516106   392,517 1,910 SH   DFND 2 0 0 1,910
HONEYWELL INTL INC COM 438516106   18,152,310 88,440 SH   SOLE   88,440 0 0
HP INC COM 40434L105   43,711 1,446 SH   DFND 2 0 0 1,446
HP INC COM 40434L105   2,985,585 98,795 SH   SOLE   98,795 0 0
HUB GROUP INC CL A 443320106   971,758 22,484 SH   SOLE   22,484 0 0
HUMANA INC COM 444859102   716,323 2,066 SH   DFND 2 0 0 2,066
HUMANA INC COM 444859102   62,063 179 SH   SOLE   179 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,793 9 SH   DFND 2 0 0 9
HUNT J B TRANS SVCS INC COM 445658107   390,929 1,962 SH   SOLE   1,962 0 0
HUNTSMAN CORP COM 447011107   337,843 12,978 SH   SOLE   12,978 0 0
HYATT HOTELS CORP COM CL A 448579102   482,052 3,020 SH   SOLE   3,020 0 0
ICF INTL INC COM 44925C103   2,816,480 18,697 SH   SOLE   18,697 0 0
ICON PLC SHS G4705A100   19,485 58 SH   DFND 2 0 0 58
ICON PLC SHS G4705A100   3,982,687 11,854 SH   SOLE   11,854 0 0
ILLINOIS TOOL WKS INC COM 452308109   721,539 2,689 SH   SOLE   2,689 0 0
ILLUMINA INC COM 452327109   10,299 75 SH   DFND 2 0 0 75
ILLUMINA INC COM 452327109   554,086 4,035 SH   SOLE   4,035 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,420,255 190,756 SH   SOLE   190,756 0 0
ING GROEP N.V. SPONSORED ADR 456837103   152,081 9,221 SH   DFND 2 0 0 9,221
ING GROEP N.V. SPONSORED ADR 456837103   1,311,400 79,527 SH   SOLE   79,527 0 0
INGERSOLL RAND INC COM 45687V106   114,634 1,206 SH   DFND 2 0 0 1,206
INGERSOLL RAND INC COM 45687V106   363,374 3,827 SH   SOLE   3,827 0 0
INGEVITY CORP COM 45688C107   22,467 471 SH   DFND 2 0 0 471
INGEVITY CORP COM 45688C107   388,135 8,137 SH   SOLE   8,137 0 0
INSIGHT ENTERPRISES INC COM 45765U103   490,515 2,644 SH   SOLE   2,644 0 0
INSPIRE MED SYS INC COM 457730109   427,862 1,992 SH   SOLE   1,992 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,043,717 4,034 SH   SOLE   4,034 0 0
INSULET CORP COM 45784P101   478,892 2,793 SH   SOLE   2,793 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   217,025 6,122 SH   SOLE   6,122 0 0
INTEL CORP COM 458140100   952,568 21,547 SH   DFND 2 0 0 21,547
INTEL CORP COM 458140100   13,745,969 311,203 SH   SOLE   311,203 0 0
INTER PARFUMS INC COM 458334109   530,987 3,779 SH   SOLE   3,779 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   160,642 1,168 SH   DFND 2 0 0 1,168
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,097,475 29,815 SH   SOLE   29,815 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   914,479 4,780 SH   DFND 2 0 0 4,780
INTERNATIONAL BUSINESS MACHS COM 459200101   16,343,884 85,588 SH   SOLE   85,588 0 0
INTERNATIONAL PAPER CO COM 460146103   45,288 1,160 SH   DFND 2 0 0 1,160
INTERNATIONAL PAPER CO COM 460146103   1,240,056 31,780 SH   SOLE   31,780 0 0
INTUIT COM 461202103   1,300 2 SH   DFND 2 0 0 2
INTUIT COM 461202103   4,115,150 6,331 SH   SOLE   6,331 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   136,489 342 SH   DFND 2 0 0 342
INTUITIVE SURGICAL INC COM NEW 46120E602   803,767 2,014 SH   SOLE   2,014 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,238,117 60,321 SH   DFND 2 0 0 60,321
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   331,227 6,500 SH   DFND 2 0 0 6,500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   808,376 12,269 SH   DFND 2 0 0 12,269
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   267,823 12,663 SH   DFND 2 0 0 12,663
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   580,760 13,560 SH   DFND 2 0 0 13,560
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   413,454 22,805 SH   DFND 2 0 0 22,805
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   624,171 5,918 SH   DFND 2 0 0 5,918
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13,093 244 SH   SOLE   244 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   37,151 564 SH   SOLE   564 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,100,646 52,040 SH   SOLE   52,040 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   453,580 8,946 SH   DFND 2 0 0 8,946
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,362,960 13,405 SH   DFND 2 0 0 13,405
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,069,783 47,596 SH   DFND 2 0 0 47,596
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   47,034,875 1,222,442 SH   DFND 2 0 0 1,222,442
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,829,322 22,599 SH   DFND 2 0 0 22,599
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   268,775 13,015 SH   DFND 2 0 0 13,015
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   320,847 3,859 SH   DFND 2 0 0 3,859
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   468,949 12,190 SH   SOLE   12,190 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   78,851,558 465,558 SH   SOLE   465,558 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   67,649 3,276 SH   SOLE   3,276 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,848,363 33,413 SH   DFND 2 0 0 33,413
INVESCO QQQ TR UNIT SER 1 46090E103   2,023,354 4,557 SH   SOLE   4,557 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   779,172 6,717 SH   SOLE   6,717 0 0
ISHARES GOLD TR ISHARES NEW 464285204   711,565 16,938 SH   DFND 2 0 0 16,938
ISHARES GOLD TR ISHARES NEW 464285204   973,246 23,167 SH   SOLE   23,167 0 0
ISHARES INC CORE MSCI EMKT 46434G103   883,257 17,109 SH   DFND 2 0 0 17,109
ISHARES INC MSCI EMRG CHN 46434G764   30,282 526 SH   DFND 2 0 0 526
ISHARES INC CORE MSCI EMKT 46434G103   12,519,502 242,626 SH   SOLE   242,626 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,737,939 65,658 SH   SOLE   65,658 0 0
ISHARES INC MSCI EMRG CHN 46434G764   807,419 14,025 SH   SOLE   14,025 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,466,366 51,652 SH   SOLE   51,652 0 0
ISHARES SILVER TR ISHARES 46428Q109   806,692 35,459 SH   DFND 2 0 0 35,459
ISHARES SILVER TR ISHARES 46428Q109   4,609,764 202,627 SH   SOLE   202,627 0 0
ISHARES TR HDG MSCI EAFE 46434V803   10,011 287 SH   DFND 2 0 0 287
ISHARES TR RUS TP200 GR ETF 464289438   90,331 463 SH   DFND 2 0 0 463
ISHARES TR S&P SML 600 GWT 464287887   268,295 2,052 SH   DFND 2 0 0 2,052
ISHARES TR MSCI USA MMENTM 46432F396   11,428 61 SH   DFND 2 0 0 61
ISHARES TR ESG AWR MSCI USA 46435G425   13,361 116 SH   DFND 2 0 0 116
ISHARES TR US AER DEF ETF 464288760   215,988 1,636 SH   DFND 2 0 0 1,636
ISHARES TR S&P 100 ETF 464287101   61,954 250 SH   DFND 2 0 0 250
ISHARES TR MSCI USA QLT FCT 46432F339   338,377 2,056 SH   DFND 2 0 0 2,056
ISHARES TR U.S. BAS MTL ETF 464287838   273,089 1,848 SH   DFND 2 0 0 1,848
ISHARES TR CORE MSCI EURO 46434V738   70,519 1,219 SH   DFND 2 0 0 1,219
ISHARES TR JPMORGAN USD EMG 464288281   139,717 1,548 SH   DFND 2 0 0 1,548
ISHARES TR US HOME CONS ETF 464288752   259,956 2,245 SH   DFND 2 0 0 2,245
ISHARES TR SHORT TREAS BD 464288679   159,067 1,439 SH   DFND 2 0 0 1,439
ISHARES TR RUSSELL 3000 ETF 464287689   79,958 265 SH   DFND 2 0 0 265
ISHARES TR FLTG RATE NT ETF 46429B655   54,532 1,068 SH   DFND 2 0 0 1,068
ISHARES TR EAFE GRWTH ETF 464288885   114,803 1,106 SH   DFND 2 0 0 1,106
ISHARES TR RUS 1000 ETF 464287622   49,727 171 SH   DFND 2 0 0 171
ISHARES TR CORE S&P US GWT 464287671   190,138 1,620 SH   DFND 2 0 0 1,620
ISHARES TR EXPANDED TECH 464287515   1,168,626 13,705 SH   DFND 2 0 0 13,705
ISHARES TR RUS 1000 GRW ETF 464287614   21,527,340 63,823 SH   DFND 2 0 0 63,823
ISHARES TR U.S. REAL ES ETF 464287739   524,130 5,823 SH   DFND 2 0 0 5,823
ISHARES TR RUS MD CP GR ETF 464287481   5,834,822 51,098 SH   DFND 2 0 0 51,098
ISHARES TR PFD AND INCM SEC 464288687   2,276,525 70,621 SH   DFND 2 0 0 70,621
ISHARES TR 0-5YR HI YL CP 46434V407   537,074 12,620 SH   DFND 2 0 0 12,620
ISHARES TR CORE MSCI TOTAL 46432F834   183,494 2,704 SH   DFND 2 0 0 2,704
ISHARES TR USD INV GRDE ETF 464288620   205,645 4,050 SH   DFND 2 0 0 4,050
ISHARES TR INTL SEL DIV ETF 464288448   486,020 17,333 SH   DFND 2 0 0 17,333
ISHARES TR IBOXX HI YD ETF 464288513   439,391 5,650 SH   DFND 2 0 0 5,650
ISHARES TR EXPND TEC SC ETF 464287549   650,544 7,548 SH   DFND 2 0 0 7,548
ISHARES TR CORE US AGGBD ET 464287226   5,738,038 58,569 SH   DFND 2 0 0 58,569
ISHARES TR IBONDS 27 TRM TS 46436E841   187,554 8,461 SH   DFND 2 0 0 8,461
ISHARES TR NATIONAL MUN ETF 464288414   2,343,478 21,779 SH   DFND 2 0 0 21,779
ISHARES TR 1 3 YR TREAS BD 464287457   3,252,164 39,762 SH   DFND 2 0 0 39,762
ISHARES TR ISHARES SEMICDTR 464287523   797,428 3,522 SH   DFND 2 0 0 3,522
ISHARES TR 0-3 MNTH TREASRY 46436E718   261,040 2,592 SH   DFND 2 0 0 2,592
ISHARES TR ISHS 1-5YR INVS 464288646   250,907 4,890 SH   DFND 2 0 0 4,890
ISHARES TR US REGNL BKS ETF 464288778   239,372 5,516 SH   DFND 2 0 0 5,516
ISHARES TR IBOXX INV CP ETF 464287242   476,886 4,367 SH   DFND 2 0 0 4,367
ISHARES TR IBONDS 25 TRM TS 46436E866   872,465 37,550 SH   DFND 2 0 0 37,550
ISHARES TR EAFE SML CP ETF 464288273   245,720 3,880 SH   DFND 2 0 0 3,880
ISHARES TR TIPS BD ETF 464287176   434,439 4,044 SH   DFND 2 0 0 4,044
ISHARES TR ISHARES BIOTECH 464287556   1,480,182 10,776 SH   DFND 2 0 0 10,776
ISHARES TR RUS 1000 VAL ETF 464287598   22,464,331 125,377 SH   DFND 2 0 0 125,377
ISHARES TR SELECT DIVID ETF 464287168   3,762,978 30,519 SH   DFND 2 0 0 30,519
ISHARES TR MBS ETF 464288588   318,479 3,446 SH   DFND 2 0 0 3,446
ISHARES TR US BR DEL SE ETF 464288794   889,659 7,667 SH   DFND 2 0 0 7,667
ISHARES TR CORE S&P500 ETF 464287200   16,178,661 30,748 SH   DFND 2 0 0 30,748
ISHARES TR 7-10 YR TRSY BD 464287440   296,096 3,127 SH   DFND 2 0 0 3,127
ISHARES TR S&P MC 400GR ETF 464287606   508,735 5,570 SH   DFND 2 0 0 5,570
ISHARES TR RUSSELL 2000 ETF 464287655   6,353,043 30,153 SH   DFND 2 0 0 30,153
ISHARES TR RUS MDCP VAL ETF 464287473   3,089,848 24,631 SH   DFND 2 0 0 24,631
ISHARES TR CORE HIGH DV ETF 46429B663   326,421 2,958 SH   DFND 2 0 0 2,958
ISHARES TR MSCI EAFE ETF 464287465   4,157,256 52,034 SH   DFND 2 0 0 52,034
ISHARES TR CORE S&P MCP ETF 464287507   713,119 11,737 SH   DFND 2 0 0 11,737
ISHARES TR RUS 2000 VAL ETF 464287630   806,885 5,077 SH   DFND 2 0 0 5,077
ISHARES TR US TREAS BD ETF 46429B267   2,925,489 128,465 SH   DFND 2 0 0 128,465
ISHARES TR U.S. ENERGY ETF 464287796   2,129,237 43,100 SH   DFND 2 0 0 43,100
ISHARES TR 20 YR TR BD ETF 464287432   358,055 3,782 SH   DFND 2 0 0 3,782
ISHARES TR CORE S&P TTL STK 464287150   459,857 3,987 SH   DFND 2 0 0 3,987
ISHARES TR RUS 2000 GRW ETF 464287648   1,489,172 5,487 SH   DFND 2 0 0 5,487
ISHARES TR U.S. FINLS ETF 464287788   3,534,657 36,937 SH   DFND 2 0 0 36,937
ISHARES TR CORE DIV GRWTH 46434V621   2,266,627 39,022 SH   DFND 2 0 0 39,022
ISHARES TR U.S. UTILITS ETF 464287697   278,834 3,294 SH   DFND 2 0 0 3,294
ISHARES TR DOW JONES US ETF 464287846   417,681 3,260 SH   DFND 2 0 0 3,260
ISHARES TR CRE U S REIT ETF 464288521   309,855 5,759 SH   DFND 2 0 0 5,759
ISHARES TR S&P MC 400VL ETF 464287705   631,906 5,336 SH   DFND 2 0 0 5,336
ISHARES TR U.S. TECH ETF 464287721   423,548 3,136 SH   DFND 2 0 0 3,136
ISHARES TR CORE S&P SCP ETF 464287804   3,936,148 35,601 SH   DFND 2 0 0 35,601
ISHARES TR 0-5 YR TIPS ETF 46429B747   683,020 6,868 SH   DFND 2 0 0 6,868
ISHARES TR 3 7 YR TREAS BD 464288661   516,629 4,461 SH   DFND 2 0 0 4,461
ISHARES TR S&P 500 VAL ETF 464287408   2,309,204 12,355 SH   DFND 2 0 0 12,355
ISHARES TR CORE MSCI EAFE 46432F842   4,101,608 55,240 SH   DFND 2 0 0 55,240
ISHARES TR MSCI EMG MKT ETF 464287234   763,160 18,565 SH   DFND 2 0 0 18,565
ISHARES TR MSCI USA MIN VOL 46429B697   265,710 3,177 SH   DFND 2 0 0 3,177
ISHARES TR S&P 500 GRWT ETF 464287309   3,379,513 40,016 SH   DFND 2 0 0 40,016
ISHARES TR RUS MID CAP ETF 464287499   1,513,218 17,988 SH   DFND 2 0 0 17,988
ISHARES TR CORE S&P MCP ETF 464287507   7,396,917 121,780 SH   SOLE   121,780 0 0
ISHARES TR S&P MC 400GR ETF 464287606   288,168 3,158 SH   SOLE   3,158 0 0
ISHARES TR EAFE GRWTH ETF 464288885   788,285 7,595 SH   SOLE   7,595 0 0
ISHARES TR RUS TP200 VL ETF 464289420   574,003 7,521 SH   SOLE   7,521 0 0
ISHARES TR S&P SML 600 GWT 464287887   98,048 750 SH   SOLE   750 0 0
ISHARES TR MBS ETF 464288588   924,939 10,008 SH   SOLE   10,008 0 0
ISHARES TR U.S. UTILITS ETF 464287697   76,068 900 SH   SOLE   900 0 0
ISHARES TR MSCI EAFE ETF 464287465   33,751,152 422,629 SH   SOLE   422,629 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,036,569 20,301 SH   SOLE   20,301 0 0
ISHARES TR S&P MC 400VL ETF 464287705   59,145 500 SH   SOLE   500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   13,956 328 SH   SOLE   328 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   11,058,930 40,838 SH   SOLE   40,838 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,868,157 81,419 SH   SOLE   81,419 0 0
ISHARES TR S&P 100 ETF 464287101   835,504 3,377 SH   SOLE   3,377 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,982,801 10,163 SH   SOLE   10,163 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,458,660 65,824 SH   SOLE   65,824 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   41,128,763 355,140 SH   SOLE   355,140 0 0
ISHARES TR EAFE SML CP ETF 464288273   245,847 3,882 SH   SOLE   3,882 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   478,910,945 2,673,837 SH   SOLE   2,673,837 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,727,802 34,645 SH   SOLE   34,645 0 0
ISHARES TR U.S. REAL ES ETF 464287739   594,059 6,608 SH   SOLE   6,608 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   540,312 4,700 SH   SOLE   4,700 0 0
ISHARES TR HDG MSCI EAFE 46434V803   442,941 12,699 SH   SOLE   12,699 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,194,236 10,836 SH   SOLE   10,836 0 0
ISHARES TR JPMORGAN USD EMG 464288281   79,896 891 SH   SOLE   891 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,239,283 151,187 SH   SOLE   151,187 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,252,507 11,893 SH   SOLE   11,893 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   814,019 15,874 SH   SOLE   15,874 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,316,583 56,676 SH   SOLE   56,676 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   415,074,379 1,231,492 SH   SOLE   1,231,492 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   147,616,931 701,934 SH   SOLE   701,934 0 0
ISHARES TR CORE DIV GRWTH 46434V621   105,205 1,812 SH   SOLE   1,812 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,014,872 88,488 SH   SOLE   88,488 0 0
ISHARES TR RUS MID CAP ETF 464287499   86,485,976 1,028,493 SH   SOLE   1,028,493 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,117,291 14,374 SH   SOLE   14,374 0 0
ISHARES TR US REGNL BKS ETF 464288778   104,112 2,400 SH   SOLE   2,400 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,991,031 6,635 SH   SOLE   6,635 0 0
ISHARES TR GNMA BOND ETF 46429B333   406,868 9,377 SH   SOLE   9,377 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,640 56 SH   SOLE   56 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   216,061 2,173 SH   SOLE   2,173 0 0
ISHARES TR RUS 1000 ETF 464287622   412,459 1,432 SH   SOLE   1,432 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   34,948 515 SH   SOLE   515 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,382,924 42,950 SH   SOLE   42,950 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,339,927 7,152 SH   SOLE   7,152 0 0
ISHARES TR SELECT DIVID ETF 464287168   24,260,178 196,949 SH   SOLE   196,949 0 0
ISHARES TR CORE S&P US GWT 464287671   87,321 745 SH   SOLE   745 0 0
ISHARES TR DOW JONES US ETF 464287846   153,708 1,200 SH   SOLE   1,200 0 0
ISHARES TR CORE MSCI EURO 46434V738   329,224 5,691 SH   SOLE   5,691 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   66,702,434 405,855 SH   SOLE   405,855 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,226,013 43,149 SH   SOLE   43,149 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,302,849 40,386 SH   SOLE   40,386 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,803,902 118,619 SH   SOLE   118,619 0 0
ISHARES TR U.S. TECH ETF 464287721   260,396 1,928 SH   SOLE   1,928 0 0
ISHARES TR ISHARES BIOTECH 464287556   22,092 161 SH   SOLE   161 0 0
ISHARES TR SHORT TREAS BD 464288679   50,627 458 SH   SOLE   458 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,971,858 26,985 SH   SOLE   26,985 0 0
ISHARES TR RUS MD CP GR ETF 464287481   11,005,835 96,424 SH   SOLE   96,424 0 0
ISHARES TR CORE S&P SCP ETF 464287804   55,471,204 501,911 SH   SOLE   501,911 0 0
ISHARES TR USD INV GRDE ETF 464288620   28,533 562 SH   SOLE   562 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,724,559 90,666 SH   SOLE   90,666 0 0
ISHARES TR EXPANDED TECH 464287515   31,550 370 SH   SOLE   370 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,533,090 37,324 SH   SOLE   37,324 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   13,771,686 86,718 SH   SOLE   86,718 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   448,094 8,684 SH   SOLE   8,684 0 0
ISHARES TR TIPS BD ETF 464287176   971,416 9,044 SH   SOLE   9,044 0 0
ISHARES TR PFD AND INCM SEC 464288687   9,471,237 293,864 SH   SOLE   293,864 0 0
ISHARES TR S&P 500 VAL ETF 464287408   98,075 525 SH   SOLE   525 0 0
ISHARES TR CORE S&P TTL STK 464287150   263,115 2,282 SH   SOLE   2,282 0 0
ISHARES TR ISHARES SEMICDTR 464287523   37,277 165 SH   SOLE   165 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   375,850 7,448 SH   DFND 2 0 0 7,448
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   227,070 4,500 SH   SOLE   4,500 0 0
ITT INC COM 45073V108   1,361,252 10,007 SH   SOLE   10,007 0 0
J & J SNACK FOODS CORP COM 466032109   370,507 2,563 SH   SOLE   2,563 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   585,640 10,390 SH   DFND 2 0 0 10,390
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,176,632 36,326 SH   DFND 2 0 0 36,326
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,498,977 386,425 SH   DFND 2 0 0 386,425
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,108,428 61,255 SH   DFND 2 0 0 61,255
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   551,258 10,462 SH   DFND 2 0 0 10,462
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,277,839 73,892 SH   DFND 2 0 0 73,892
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   47,171 935 SH   SOLE   935 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,945,141 379,280 SH   SOLE   379,280 0 0
JABIL INC COM 466313103   1,162,430 8,678 SH   DFND 2 0 0 8,678
JABIL INC COM 466313103   91,086 680 SH   SOLE   680 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,460 16 SH   DFND 2 0 0 16
JACOBS SOLUTIONS INC COM 46982L108   727,604 4,733 SH   SOLE   4,733 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,235,477 18,564 SH   SOLE   18,564 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   16,049,077 416,542 SH   DFND 2 0 0 416,542
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   14,094,555 245,560 SH   DFND 2 0 0 245,560
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,484 113 SH   SOLE   113 0 0
JOHNSON & JOHNSON COM 478160104   3,113,413 19,650 SH   DFND 2 0 0 19,650
JOHNSON & JOHNSON COM 478160104   38,597,411 243,991 SH   SOLE   243,991 0 0
JPMORGAN CHASE & CO COM 46625H100   11,930,621 59,505 SH   DFND 2 0 0 59,505
JPMORGAN CHASE & CO COM 46625H100   50,396,482 251,604 SH   SOLE   251,604 0 0
KBR INC COM 48242W106   1,553,559 24,404 SH   SOLE   24,404 0 0
KELLANOVA COM 487836108   71,956 1,256 SH   DFND 2 0 0 1,256
KELLANOVA COM 487836108   477,054 8,327 SH   SOLE   8,327 0 0
KIMBERLY-CLARK CORP COM 494368103   138,864 1,066 SH   DFND 2 0 0 1,066
KIMBERLY-CLARK CORP COM 494368103   10,627,913 82,164 SH   SOLE   82,164 0 0
KIMCO RLTY CORP COM 49446R109   786,185 40,091 SH   SOLE   40,091 0 0
KINDER MORGAN INC DEL COM 49456B101   1,587,450 86,540 SH   DFND 2 0 0 86,540
KINDER MORGAN INC DEL COM 49456B101   229,690 12,524 SH   SOLE   12,524 0 0
KKR & CO INC COM 48251W104   104,921 1,038 SH   DFND 2 0 0 1,038
KKR & CO INC COM 48251W104   712,207 7,081 SH   SOLE   7,081 0 0
KLA CORP COM NEW 482480100   124,484 178 SH   DFND 2 0 0 178
KLA CORP COM NEW 482480100   6,552,587 9,380 SH   SOLE   9,380 0 0
KRAFT HEINZ CO COM 500754106   320,920 8,693 SH   DFND 2 0 0 8,693
KRAFT HEINZ CO COM 500754106   264,204 7,160 SH   SOLE   7,160 0 0
KROGER CO COM 501044101   35,193 613 SH   DFND 2 0 0 613
KROGER CO COM 501044101   546,391 9,564 SH   SOLE   9,564 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,707 538 SH   DFND 2 0 0 538
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   314,193 14,439 SH   SOLE   14,439 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   118,659 553 SH   DFND 2 0 0 553
L3HARRIS TECHNOLOGIES INC COM 502431109   1,066,566 5,004 SH   SOLE   5,004 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   49,001 224 SH   DFND 2 0 0 224
LABORATORY CORP AMER HLDGS COM NEW 50540R409   325,068 1,488 SH   SOLE   1,488 0 0
LAM RESEARCH CORP COM 512807108   432,934 445 SH   DFND 2 0 0 445
LAM RESEARCH CORP COM 512807108   2,906,937 2,992 SH   SOLE   2,992 0 0
LAMB WESTON HLDGS INC COM 513272104   90,590 850 SH   DFND 2 0 0 850
LAMB WESTON HLDGS INC COM 513272104   252,902 2,374 SH   SOLE   2,374 0 0
LANTHEUS HLDGS INC COM 516544103   2,490 40 SH   DFND 2 0 0 40
LANTHEUS HLDGS INC COM 516544103   2,245,059 36,070 SH   SOLE   36,070 0 0
LAUDER ESTEE COS INC CL A 518439104   19,885 129 SH   DFND 2 0 0 129
LAUDER ESTEE COS INC CL A 518439104   1,691,180 10,971 SH   SOLE   10,971 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   387,446 10,517 SH   SOLE   10,517 0 0
LEGGETT & PLATT INC COM 524660107   903,524 47,181 SH   DFND 2 0 0 47,181
LEGGETT & PLATT INC COM 524660107   28,725 1,500 SH   SOLE   1,500 0 0
LENNAR CORP CL A 526057104   98,811 574 SH   DFND 2 0 0 574
LENNAR CORP CL A 526057104   7,913,832 46,016 SH   SOLE   46,016 0 0
LENSAR INC COM 52634L108   146,275 43,060 SH   DFND 2 0 0 43,060
LINDE PLC SHS G54950103   183,636 395 SH   DFND 2 0 0 395
LINDE PLC SHS G54950103   14,661,368 31,575 SH   SOLE   31,575 0 0
LISTED FD TR OPPORTUNISTIC TR 53656G373   3,015,600 120,000 SH   SOLE   120,000 0 0
LITTELFUSE INC COM 537008104   721,718 2,977 SH   SOLE   2,977 0 0
LIVE OAK BANCSHARES INC COM 53803X105   228,305 5,500 SH   SOLE   5,500 0 0
LKQ CORP COM 501889208   1,122 21 SH   DFND 2 0 0 21
LKQ CORP COM 501889208   790,361 14,798 SH   SOLE   14,798 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   162,044 62,565 SH   DFND 2 0 0 62,565
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,838 2,640 SH   SOLE   2,640 0 0
LOCKHEED MARTIN CORP COM 539830109   1,700,334 3,716 SH   DFND 2 0 0 3,716
LOCKHEED MARTIN CORP COM 539830109   26,412,027 58,063 SH   SOLE   58,063 0 0
LOUISIANA PAC CORP COM 546347105   324,900 3,872 SH   SOLE   3,872 0 0
LOWES COS INC COM 548661107   2,964,231 11,620 SH   DFND 2 0 0 11,620
LOWES COS INC COM 548661107   6,542,231 25,683 SH   SOLE   25,683 0 0
LULULEMON ATHLETICA INC COM 550021109   62,504 160 SH   DFND 2 0 0 160
LULULEMON ATHLETICA INC COM 550021109   1,741,908 4,459 SH   SOLE   4,459 0 0
LUMENTUM HLDGS INC COM 55024U109   616,734 13,025 SH   DFND 2 0 0 13,025
MADDEN STEVEN LTD COM 556269108   674,747 15,958 SH   SOLE   15,958 0 0
MAGNA INTL INC COM 559222401   869 15 SH   DFND 2 0 0 15
MAGNA INTL INC COM 559222401   736,352 13,515 SH   SOLE   13,515 0 0
MANPOWERGROUP INC WIS COM 56418H100   570,343 7,346 SH   SOLE   7,346 0 0
MANULIFE FINL CORP COM 56501R106   32,785 1,311 SH   DFND 2 0 0 1,311
MANULIFE FINL CORP COM 56501R106   290,009 11,605 SH   SOLE   11,605 0 0
MARATHON OIL CORP COM 565849106   275,380 9,717 SH   SOLE   9,717 0 0
MARATHON PETE CORP COM 56585A102   1,093,188 5,421 SH   DFND 2 0 0 5,421
MARATHON PETE CORP COM 56585A102   4,565,386 22,657 SH   SOLE   22,657 0 0
MARINE PRODS CORP COM 568427108   420,039 35,748 SH   SOLE   35,748 0 0
MARKEL GROUP INC COM 570535104   544,690 358 SH   SOLE   358 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,120 52 SH   DFND 2 0 0 52
MARRIOTT INTL INC NEW CL A 571903202   1,344,812 5,330 SH   SOLE   5,330 0 0
MARSH & MCLENNAN COS INC COM 571748102   229,176 1,111 SH   DFND 2 0 0 1,111
MARSH & MCLENNAN COS INC COM 571748102   5,575,261 27,067 SH   SOLE   27,067 0 0
MARTIN MARIETTA MATLS INC COM 573284106   166,753 271 SH   DFND 2 0 0 271
MARTIN MARIETTA MATLS INC COM 573284106   5,503,358 8,964 SH   SOLE   8,964 0 0
MARVELL TECHNOLOGY INC COM 573874104   202,152 2,852 SH   DFND 2 0 0 2,852
MARVELL TECHNOLOGY INC COM 573874104   204,914 2,891 SH   SOLE   2,891 0 0
MASCO CORP COM 574599106   26,661 338 SH   DFND 2 0 0 338
MASCO CORP COM 574599106   2,189,314 27,755 SH   SOLE   27,755 0 0
MASTERCARD INCORPORATED CL A 57636Q104   687,862 1,419 SH   DFND 2 0 0 1,419
MASTERCARD INCORPORATED CL A 57636Q104   19,642,277 40,788 SH   SOLE   40,788 0 0
MATADOR RES CO COM 576485205   1,095,829 16,412 SH   SOLE   16,412 0 0
MATERION CORP COM 576690101   870,999 6,610 SH   SOLE   6,610 0 0
MAXIMUS INC COM 577933104   568,171 6,771 SH   SOLE   6,771 0 0
MCCORMICK & CO INC COM NON VTG 579780206   77,969 1,015 SH   DFND 2 0 0 1,015
MCCORMICK & CO INC COM NON VTG 579780206   243,027 3,164 SH   SOLE   3,164 0 0
MCDONALDS CORP COM 580135101   965,147 3,413 SH   DFND 2 0 0 3,413
MCDONALDS CORP COM 580135101   29,068,763 103,099 SH   SOLE   103,099 0 0
MCKESSON CORP COM 58155Q103   94,326 175 SH   DFND 2 0 0 175
MCKESSON CORP COM 58155Q103   1,673,898 3,117 SH   SOLE   3,117 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   52,320 11,132 SH   SOLE   11,132 0 0
MEDPACE HLDGS INC COM 58506Q109   865,285 2,141 SH   SOLE   2,141 0 0
MEDTRONIC PLC SHS G5960L103   491,888 5,626 SH   DFND 2 0 0 5,626
MEDTRONIC PLC SHS G5960L103   8,135,714 93,353 SH   SOLE   93,353 0 0
MERCADOLIBRE INC COM 58733R102   3,024 2 SH   DFND 2 0 0 2
MERCADOLIBRE INC COM 58733R102   3,944,704 2,608 SH   SOLE   2,608 0 0
MERCK & CO INC COM 58933Y105   6,024,393 45,621 SH   DFND 2 0 0 45,621
MERCK & CO INC COM 58933Y105   34,290,506 259,873 SH   SOLE   259,873 0 0
META PLATFORMS INC CL A 30303M102   3,274,113 6,742 SH   DFND 2 0 0 6,742
META PLATFORMS INC CL A 30303M102   25,993,097 53,530 SH   SOLE   53,530 0 0
METLIFE INC COM 59156R108   52,765 712 SH   DFND 2 0 0 712
METLIFE INC COM 59156R108   1,657,841 22,370 SH   SOLE   22,370 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,442,917 1,835 SH   SOLE   1,835 0 0
MGM RESORTS INTERNATIONAL COM 552953101   180,299 3,819 SH   DFND 2 0 0 3,819
MGM RESORTS INTERNATIONAL COM 552953101   48,060 1,018 SH   SOLE   1,018 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   134,419 1,498 SH   DFND 2 0 0 1,498
MICROCHIP TECHNOLOGY INC. COM 595017104   5,354,341 59,685 SH   SOLE   59,685 0 0
MICRON TECHNOLOGY INC COM 595112103   714,971 6,061 SH   DFND 2 0 0 6,061
MICRON TECHNOLOGY INC COM 595112103   648,984 5,505 SH   SOLE   5,505 0 0
MICROSOFT CORP COM 594918104   18,640,780 44,271 SH   DFND 2 0 0 44,271
MICROSOFT CORP COM 594918104   161,346,986 383,501 SH   SOLE   383,501 0 0
MID-AMER APT CMNTYS INC COM 59522J103   507,372 3,856 SH   DFND 2 0 0 3,856
MID-AMER APT CMNTYS INC COM 59522J103   3,514,107 26,707 SH   SOLE   26,707 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,176 115 SH   DFND 2 0 0 115
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,460,745 240,542 SH   SOLE   240,542 0 0
MODEL N INC COM 607525102   517,271 18,169 SH   SOLE   18,169 0 0
MODERNA INC COM 60770K107   98,781 927 SH   DFND 2 0 0 927
MODERNA INC COM 60770K107   161,119 1,512 SH   SOLE   1,512 0 0
MODINE MFG CO COM 607828100   1,150,466 12,086 SH   SOLE   12,086 0 0
MONDELEZ INTL INC CL A 609207105   141,614 2,020 SH   DFND 2 0 0 2,020
MONDELEZ INTL INC CL A 609207105   11,077,360 158,248 SH   SOLE   158,248 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,667,552 5,414 SH   SOLE   5,414 0 0
MOODYS CORP COM 615369105   1,965 5 SH   DFND 2 0 0 5
MOODYS CORP COM 615369105   413,075 1,051 SH   SOLE   1,051 0 0
MORGAN STANLEY COM NEW 617446448   351,574 3,722 SH   DFND 2 0 0 3,722
MORGAN STANLEY COM NEW 617446448   4,930,218 52,360 SH   SOLE   52,360 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   546,314 1,539 SH   DFND 2 0 0 1,539
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,216,516 3,427 SH   SOLE   3,427 0 0
MSCI INC COM 55354G100   22,948 40 SH   DFND 2 0 0 40
MSCI INC COM 55354G100   3,196,246 5,703 SH   SOLE   5,703 0 0
MUELLER WTR PRODS INC COM SER A 624758108   204,731 12,724 SH   DFND 2 0 0 12,724
NASDAQ INC COM 631103108   269,689 4,274 SH   SOLE   4,274 0 0
NATERA INC COM 632307104   2,735,569 29,909 SH   SOLE   29,909 0 0
NETFLIX INC COM 64110L106   2,469,403 4,066 SH   DFND 2 0 0 4,066
NETFLIX INC COM 64110L106   3,026,325 4,983 SH   SOLE   4,983 0 0
NEWMONT CORP COM 651639106   57,501 1,602 SH   DFND 2 0 0 1,602
NEWMONT CORP COM 651639106   522,941 14,591 SH   SOLE   14,591 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   206,748 1,200 SH   SOLE   1,200 0 0
NEXTERA ENERGY INC COM 65339F101   1,157,469 18,100 SH   DFND 2 0 0 18,100
NEXTERA ENERGY INC COM 65339F101   6,487,632 101,512 SH   SOLE   101,512 0 0
NICE LTD SPONSORED ADR 653656108   235,860 905 SH   DFND 2 0 0 905
NICE LTD SPONSORED ADR 653656108   506,645 1,944 SH   SOLE   1,944 0 0
NIKE INC CL B 654106103   113,364 1,199 SH   DFND 2 0 0 1,199
NIKE INC CL B 654106103   8,636,198 91,893 SH   SOLE   91,893 0 0
NIKOLA CORP COM 654110105   31,200 30,000 SH   SOLE   30,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   87,389 13,612 SH   SOLE   13,612 0 0
NORFOLK SOUTHN CORP COM 655844108   248,772 973 SH   DFND 2 0 0 973
NORFOLK SOUTHN CORP COM 655844108   6,948,011 27,261 SH   SOLE   27,261 0 0
NORTHROP GRUMMAN CORP COM 666807102   295,068 613 SH   DFND 2 0 0 613
NORTHROP GRUMMAN CORP COM 666807102   671,081 1,402 SH   SOLE   1,402 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,714,020 81,893 SH   SOLE   81,893 0 0
NOVARTIS AG SPONSORED ADR 66987V109   610,646 6,299 SH   DFND 2 0 0 6,299
NOVARTIS AG SPONSORED ADR 66987V109   1,267,647 13,105 SH   SOLE   13,105 0 0
NOVO-NORDISK A S ADR 670100205   203,710 1,584 SH   DFND 2 0 0 1,584
NOVO-NORDISK A S ADR 670100205   6,391,752 49,779 SH   SOLE   49,779 0 0
NUCOR CORP COM 670346105   131,597 664 SH   DFND 2 0 0 664
NUCOR CORP COM 670346105   3,442,075 17,393 SH   SOLE   17,393 0 0
NUTRIEN LTD COM 67077M108   217,294 4,001 SH   SOLE   4,001 0 0
NVIDIA CORPORATION COM 67066G104   11,799,671 13,049 SH   DFND 2 0 0 13,049
NVIDIA CORPORATION COM 67066G104   1,800 5 SH Put DFND 2 0 0 5
NVIDIA CORPORATION COM 67066G104   93,472,378 103,448 SH   SOLE   103,448 0 0
NVR INC COM 62944T105   2,041,190 251 SH   SOLE   251 0 0
OCCIDENTAL PETE CORP COM 674599105   95,943 1,475 SH   DFND 2 0 0 1,475
OCCIDENTAL PETE CORP COM 674599105   124,261 1,912 SH   SOLE   1,912 0 0
OGE ENERGY CORP COM 670837103   77,257 2,252 SH   DFND 2 0 0 2,252
OGE ENERGY CORP COM 670837103   473,649 13,809 SH   SOLE   13,809 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,405 20 SH   DFND 2 0 0 20
OLD DOMINION FREIGHT LINE IN COM 679580100   926,365 4,224 SH   SOLE   4,224 0 0
OLD REP INTL CORP COM 680223104   389,376 12,675 SH   SOLE   12,675 0 0
ONEOK INC NEW COM 682680103   71,511 891 SH   DFND 2 0 0 891
ONEOK INC NEW COM 682680103   606,246 7,562 SH   SOLE   7,562 0 0
ONTO INNOVATION INC COM 683344105   913,730 5,045 SH   SOLE   5,045 0 0
ORACLE CORP COM 68389X105   1,094,157 8,703 SH   DFND 2 0 0 8,703
ORACLE CORP COM 68389X105   17,720,305 141,074 SH   SOLE   141,074 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   29,351 26 SH   DFND 2 0 0 26
OREILLY AUTOMOTIVE INC COM 67103H107   5,457,006 4,834 SH   SOLE   4,834 0 0
OSHKOSH CORP COM 688239201   3,405,705 27,309 SH   SOLE   27,309 0 0
OTIS WORLDWIDE CORP COM 68902V107   39,442 395 SH   DFND 2 0 0 395
OTIS WORLDWIDE CORP COM 68902V107   1,405,663 14,160 SH   SOLE   14,160 0 0
PACCAR INC COM 693718108   10,158 82 SH   DFND 2 0 0 82
PACCAR INC COM 693718108   978,731 7,900 SH   SOLE   7,900 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,855,990 66,335 SH   DFND 2 0 0 66,335
PACER FDS TR TRENDP US LAR CP 69374H105   254,426 5,330 SH   DFND 2 0 0 5,330
PACER FDS TR PACER US SMALL 69374H857   935,518 19,026 SH   DFND 2 0 0 19,026
PACER FDS TR TRENDP US LAR CP 69374H105   4,772 100 SH   SOLE   100 0 0
PACER FDS TR US CASH COWS 100 69374H881   11,273 194 SH   SOLE   194 0 0
PALO ALTO NETWORKS INC COM 697435105   866,596 3,050 SH   DFND 2 0 0 3,050
PALO ALTO NETWORKS INC COM 697435105   10,129,803 35,652 SH   SOLE   35,652 0 0
PARKER-HANNIFIN CORP COM 701094104   38,360 69 SH   DFND 2 0 0 69
PARKER-HANNIFIN CORP COM 701094104   1,645,138 2,960 SH   SOLE   2,960 0 0
PAYCHEX INC COM 704326107   17,654 143 SH   DFND 2 0 0 143
PAYCHEX INC COM 704326107   1,924,030 15,668 SH   SOLE   15,668 0 0
PAYPAL HLDGS INC COM 70450Y103   542,753 8,102 SH   DFND 2 0 0 8,102
PAYPAL HLDGS INC COM 70450Y103   2,880,838 43,004 SH   SOLE   43,004 0 0
PEPSICO INC COM 713448108   2,148,486 12,266 SH   DFND 2 0 0 12,266
PEPSICO INC COM 713448108   19,497,864 111,406 SH   SOLE   111,406 0 0
PFIZER INC COM 717081103   918,843 33,092 SH   DFND 2 0 0 33,092
PFIZER INC COM 717081103   18,348,994 661,223 SH   SOLE   661,223 0 0
PHILIP MORRIS INTL INC COM 718172109   297,210 3,235 SH   DFND 2 0 0 3,235
PHILIP MORRIS INTL INC COM 718172109   7,055,565 77,008 SH   SOLE   77,008 0 0
PHILLIPS 66 COM 718546104   921,227 5,631 SH   DFND 2 0 0 5,631
PHILLIPS 66 COM 718546104   2,523,766 15,451 SH   SOLE   15,451 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   1,173,388 45,546 SH   DFND 2 0 0 45,546
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,877,187 38,549 SH   DFND 2 0 0 38,549
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   402,160 4,000 SH   SOLE   4,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   412,000 8,000 SH   SOLE   8,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   202,579 41,008 SH   DFND 2 0 0 41,008
PIMCO INCOME STRATEGY FD COM 72201H108   395,194 46,602 SH   DFND 2 0 0 46,602
PIMCO INCOME STRATEGY FD II COM 72201J104   637,692 85,480 SH   DFND 2 0 0 85,480
PINNACLE WEST CAP CORP COM 723484101   578,784 7,745 SH   SOLE   7,745 0 0
PIONEER NAT RES CO COM 723787107   113,840 433 SH   DFND 2 0 0 433
PIONEER NAT RES CO COM 723787107   240,975 918 SH   SOLE   918 0 0
PNC FINL SVCS GROUP INC COM 693475105   118,766 734 SH   DFND 2 0 0 734
PNC FINL SVCS GROUP INC COM 693475105   2,079,146 12,866 SH   SOLE   12,866 0 0
POOL CORP COM 73278L105   2,789,799 6,913 SH   SOLE   6,913 0 0
PORCH GROUP INC COM 733245104   68,602 15,917 SH   DFND 2 0 0 15,917
PPG INDS INC COM 693506107   15,641 107 SH   DFND 2 0 0 107
PPG INDS INC COM 693506107   422,239 2,914 SH   SOLE   2,914 0 0
PRECIGEN INC COM 74017N105   71,144 49,065 SH   DFND 2 0 0 49,065
PRICE T ROWE GROUP INC COM 74144T108   18,018 144 SH   DFND 2 0 0 144
PRICE T ROWE GROUP INC COM 74144T108   1,206,276 9,894 SH   SOLE   9,894 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   426,216 5,187 SH   SOLE   5,187 0 0
PROCTER AND GAMBLE CO COM 742718109   1,991,070 12,260 SH   DFND 2 0 0 12,260
PROCTER AND GAMBLE CO COM 742718109   25,779,091 158,883 SH   SOLE   158,883 0 0
PROGRESSIVE CORP COM 743315103   3,103 15 SH   DFND 2 0 0 15
PROGRESSIVE CORP COM 743315103   400,610 1,937 SH   SOLE   1,937 0 0
PROLOGIS INC. COM 74340W103   51,141 392 SH   DFND 2 0 0 392
PROLOGIS INC. COM 74340W103   391,051 3,003 SH   SOLE   3,003 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,802,581 47,353 SH   DFND 2 0 0 47,353
PROSHARES TR ULTRA FNCLS NEW 74347X633   1,024,800 15,000 SH   SOLE   15,000 0 0
PRUDENTIAL FINL INC COM 744320102   92,174 783 SH   DFND 2 0 0 783
PRUDENTIAL FINL INC COM 744320102   197,232 1,680 SH   SOLE   1,680 0 0
PUBLIC STORAGE COM 74460D109   567,470 1,955 SH   DFND 2 0 0 1,955
PUBLIC STORAGE COM 74460D109   618,988 2,134 SH   SOLE   2,134 0 0
PULTE GROUP INC COM 745867101   41,494 344 SH   DFND 2 0 0 344
PULTE GROUP INC COM 745867101   1,436,222 11,907 SH   SOLE   11,907 0 0
Q2 HLDGS INC COM 74736L109   567,753 10,802 SH   SOLE   10,802 0 0
QUALCOMM INC COM 747525103   338,528 1,998 SH   DFND 2 0 0 1,998
QUALCOMM INC COM 747525103   8,009,922 47,311 SH   SOLE   47,311 0 0
QUALYS INC COM 74758T303   2,195,342 13,155 SH   SOLE   13,155 0 0
QUANTA SVCS INC COM 74762E102   520 2 SH   DFND 2 0 0 2
QUANTA SVCS INC COM 74762E102   1,384,734 5,330 SH   SOLE   5,330 0 0
RAMBUS INC DEL COM 750917106   430,507 6,964 SH   SOLE   6,964 0 0
RAYMOND JAMES FINL INC COM 754730109   253,758 1,976 SH   SOLE   1,976 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   174,470 36,500 SH   SOLE   36,500 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,434,549 28,672 SH   DFND 2 0 0 28,672
RBC BEARINGS INC COM 75524B104   3,503,195 12,957 SH   SOLE   12,957 0 0
REGAL REXNORD CORPORATION COM 758750103   736,249 4,088 SH   SOLE   4,088 0 0
REGENERON PHARMACEUTICALS COM 75886F107   66,412 69 SH   DFND 2 0 0 69
REGENERON PHARMACEUTICALS COM 75886F107   1,683,395 1,749 SH   SOLE   1,749 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,900,317 137,829 SH   DFND 2 0 0 137,829
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,226,768 105,834 SH   SOLE   105,834 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,012,437 99,914 SH   SOLE   99,914 0 0
REPUBLIC SVCS INC COM 760759100   28,260 147 SH   DFND 2 0 0 147
REPUBLIC SVCS INC COM 760759100   2,644,935 13,816 SH   SOLE   13,816 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,019 38 SH   DFND 2 0 0 38
RESTAURANT BRANDS INTL INC COM 76131D103   273,308 3,440 SH   SOLE   3,440 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,224 1,299 SH   DFND 2 0 0 1,299
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   274,276 25,048 SH   SOLE   25,048 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,247,092 83,411 SH   SOLE   83,411 0 0
ROCKWELL AUTOMATION INC COM 773903109   483,983 1,661 SH   DFND 2 0 0 1,661
ROCKWELL AUTOMATION INC COM 773903109   5,484,579 18,826 SH   SOLE   18,826 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,283,201 2,288 SH   DFND 2 0 0 2,288
ROPER TECHNOLOGIES INC COM 776696106   707,219 1,261 SH   SOLE   1,261 0 0
ROSS STORES INC COM 778296103   46,403 316 SH   DFND 2 0 0 316
ROSS STORES INC COM 778296103   2,856,830 19,466 SH   SOLE   19,466 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,363,720 110,758 SH   SOLE   110,758 0 0
RPC INC COM 749660106   206,441 26,672 SH   SOLE   26,672 0 0
RPM INTL INC COM 749685103   4,883 41 SH   DFND 2 0 0 41
RPM INTL INC COM 749685103   5,557,820 46,724 SH   SOLE   46,724 0 0
RTX CORPORATION COM 75513E101   940,070 9,617 SH   DFND 2 0 0 9,617
RTX CORPORATION COM 75513E101   11,754,316 120,517 SH   SOLE   120,517 0 0
RUSH ENTERPRISES INC CL A 781846209   2,494 46 SH   DFND 2 0 0 46
RUSH ENTERPRISES INC CL A 781846209   544,352 10,171 SH   SOLE   10,171 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   11,167 201 SH   DFND 2 0 0 201
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,033,464 54,657 SH   SOLE   54,657 0 0
S&P GLOBAL INC COM 78409V104   97,954 230 SH   DFND 2 0 0 230
S&P GLOBAL INC COM 78409V104   4,268,965 10,034 SH   SOLE   10,034 0 0
SALESFORCE INC COM 79466L302   478,876 1,590 SH   DFND 2 0 0 1,590
SALESFORCE INC COM 79466L302   15,427,946 51,225 SH   SOLE   51,225 0 0
SAP SE SPON ADR 803054204   53,016 271 SH   DFND 2 0 0 271
SAP SE SPON ADR 803054204   3,278,454 16,810 SH   SOLE   16,810 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,973,884 61,377 SH   SOLE   61,377 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   55,073 254 SH   DFND 2 0 0 254
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,458,028 11,342 SH   SOLE   11,342 0 0
SCHLUMBERGER LTD COM STK 806857108   890,250 16,238 SH   DFND 2 0 0 16,238
SCHLUMBERGER LTD COM STK 806857108   3,594,056 65,573 SH   SOLE   65,573 0 0
SCHWAB CHARLES CORP COM 808513105   1,152,992 15,927 SH   DFND 2 0 0 15,927
SCHWAB CHARLES CORP COM 808513105   2,210,566 30,558 SH   SOLE   30,558 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   402,876 8,174 SH   DFND 2 0 0 8,174
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,897,086 57,818 SH   DFND 2 0 0 57,818
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   547,734 15,381 SH   DFND 2 0 0 15,381
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   272,965 5,662 SH   DFND 2 0 0 5,662
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,166,269 44,923 SH   DFND 2 0 0 44,923
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,218,062 15,099 SH   DFND 2 0 0 15,099
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   638,538 7,831 SH   DFND 2 0 0 7,831
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,628 45 SH   SOLE   45 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   156,779 3,252 SH   SOLE   3,252 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   137,872 2,800 SH   SOLE   2,800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,636 50 SH   SOLE   50 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   769,799 30,318 SH   SOLE   30,318 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   162,179 1,742 SH   DFND 2 0 0 1,742
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   111,660 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,385,308 32,887 SH   DFND 2 0 0 32,887
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,036,660 21,552 SH   DFND 2 0 0 21,552
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,201,127 5,763 SH   DFND 2 0 0 5,763
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   43,471 531 SH   DFND 2 0 0 531
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   875,590 5,919 SH   DFND 2 0 0 5,919
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,741,955 26,517 SH   DFND 2 0 0 26,517
SELECT SECTOR SPDR TR INDL 81369Y704   383,603 3,043 SH   DFND 2 0 0 3,043
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   423,416 5,542 SH   DFND 2 0 0 5,542
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   162,588 884 SH   DFND 2 0 0 884
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   177,911 1,914 SH   DFND 2 0 0 1,914
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,921,992 38,266 SH   SOLE   38,266 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,104,076 6,004 SH   SOLE   6,004 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,403,490 25,458 SH   SOLE   25,458 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   164,630 1,307 SH   SOLE   1,307 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,945,213 52,553 SH   SOLE   52,553 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,541,415 10,434 SH   SOLE   10,434 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   694,643 16,492 SH   SOLE   16,492 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   119,811 1,825 SH   SOLE   1,825 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   186,616 2,009 SH   SOLE   2,009 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   283,850 3,476 SH   SOLE   3,476 0 0
SEMPRA COM 816851109   1,006 14 SH   DFND 2 0 0 14
SEMPRA COM 816851109   383,572 5,340 SH   SOLE   5,340 0 0
SERVICENOW INC COM 81762P102   724,280 950 SH   DFND 2 0 0 950
SERVICENOW INC COM 81762P102   7,451,698 9,774 SH   SOLE   9,774 0 0
SHELL PLC SPON ADS 780259305   785,118 11,705 SH   DFND 2 0 0 11,705
SHELL PLC SPON ADS 780259305   4,868,378 72,619 SH   SOLE   72,619 0 0
SHERWIN WILLIAMS CO COM 824348106   119,829 345 SH   DFND 2 0 0 345
SHERWIN WILLIAMS CO COM 824348106   4,758,421 13,700 SH   SOLE   13,700 0 0
SILGAN HLDGS INC COM 827048109   1,153,494 23,754 SH   SOLE   23,754 0 0
SILICON LABORATORIES INC COM 826919102   749,069 5,211 SH   SOLE   5,211 0 0
SIMON PPTY GROUP INC NEW COM 828806109   171,860 1,092 SH   DFND 2 0 0 1,092
SIMON PPTY GROUP INC NEW COM 828806109   94,363 603 SH   SOLE   603 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   45,383 260 SH   DFND 2 0 0 260
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   268,109 1,536 SH   SOLE   1,536 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   52,063 479 SH   DFND 2 0 0 479
SKYWORKS SOLUTIONS INC COM 83088M102   431,980 3,988 SH   SOLE   3,988 0 0
SMUCKER J M CO COM NEW 832696405   7,770 61 SH   DFND 2 0 0 61
SMUCKER J M CO COM NEW 832696405   301,585 2,396 SH   SOLE   2,396 0 0
SNAP ON INC COM 833034101   14,516 49 SH   DFND 2 0 0 49
SNAP ON INC COM 833034101   1,164,441 3,931 SH   SOLE   3,931 0 0
SNOWFLAKE INC CL A 833445109   236,259 1,462 SH   DFND 2 0 0 1,462
SNOWFLAKE INC CL A 833445109   531,179 3,287 SH   SOLE   3,287 0 0
SOLIDION TECHNOLOGY INC COM 834212102   27,500 10,000 SH   DFND 2 0 0 10,000
SONOCO PRODS CO COM 835495102   6,463 111 SH   DFND 2 0 0 111
SONOCO PRODS CO COM 835495102   691,477 11,955 SH   SOLE   11,955 0 0
SONY GROUP CORP SPONSORED ADR 835699307   20,582 240 SH   DFND 2 0 0 240
SONY GROUP CORP SPONSORED ADR 835699307   4,194,744 48,924 SH   SOLE   48,924 0 0
SOUTHERN CO COM 842587107   110,004,327 1,533,305 SH   DFND 2 0 0 1,533,305
SOUTHERN CO COM 842587107   21,130,802 294,546 SH   SOLE   294,546 0 0
SOUTHSTATE CORPORATION COM 840441109   4,811,745 56,588 SH   DFND 2 0 0 56,588
SOUTHSTATE CORPORATION COM 840441109   1,142,038 13,431 SH   SOLE   13,431 0 0
SOUTHWEST AIRLS CO COM 844741108   48,378 1,656 SH   DFND 2 0 0 1,656
SOUTHWEST AIRLS CO COM 844741108   2,973,264 101,859 SH   SOLE   101,859 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,691,426 4,249 SH   DFND 2 0 0 4,249
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   377,872 950 SH   SOLE   950 0 0
SPDR GOLD TR GOLD SHS 78463V107   23,734,911 115,372 SH   DFND 2 0 0 115,372
SPDR GOLD TR GOLD SHS 78463V107   22,168,799 107,762 SH   SOLE   107,762 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   916,181 32,246 SH   DFND 2 0 0 32,246
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,256,643 44,248 SH   SOLE   44,248 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,750,290 51,085 SH   DFND 2 0 0 51,085
SPDR S&P 500 ETF TR TR UNIT 78462F103   106,755,449 204,094 SH   SOLE   204,094 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   382,902 687 SH   DFND 2 0 0 687
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,187,724 11,121 SH   SOLE   11,121 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,255,720 30,823 SH   DFND 2 0 0 30,823
SPDR SER TR PORTFOLIO S&P500 78464A854   330,074 5,364 SH   DFND 2 0 0 5,364
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,751,731 60,558 SH   DFND 2 0 0 60,558
SPDR SER TR S&P BK ETF 78464A797   423,819 8,998 SH   DFND 2 0 0 8,998
SPDR SER TR PORTFOLIO LN COR 78464A367   1,852,141 79,688 SH   DFND 2 0 0 79,688
SPDR SER TR PORTFOLIO LN TSR 78464A664   542,890 19,428 SH   DFND 2 0 0 19,428
SPDR SER TR S&P REGL BKG 78464A698   1,925,013 38,279 SH   DFND 2 0 0 38,279
SPDR SER TR NUVEEN BLMBRG SH 78468R739   353,888 7,459 SH   DFND 2 0 0 7,459
SPDR SER TR DJ REIT ETF 78464A607   628,360 6,656 SH   DFND 2 0 0 6,656
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,255,872 24,554 SH   DFND 2 0 0 24,554
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,969,365 69,875 SH   DFND 2 0 0 69,875
SPDR SER TR NUVEEN BLMBRG MU 78468R721   193,818 4,169 SH   DFND 2 0 0 4,169
SPDR SER TR S&P DIVID ETF 78464A763   5,703,467 43,442 SH   DFND 2 0 0 43,442
SPDR SER TR ICE PFD SEC ETF 78464A292   748,324 21,459 SH   DFND 2 0 0 21,459
SPDR SER TR S&P BIOTECH 78464A870   335,441 3,534 SH   DFND 2 0 0 3,534
SPDR SER TR PORTFOLIO S&P600 78468R853   259,704 6,033 SH   DFND 2 0 0 6,033
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,322,459 46,929 SH   SOLE   46,929 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   31,836 913 SH   SOLE   913 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   275,433 9,858 SH   SOLE   9,858 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   49,625 1,153 SH   SOLE   1,153 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,169,492 75,017 SH   SOLE   75,017 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,324,853 31,782 SH   SOLE   31,782 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   533,700 11,250 SH   SOLE   11,250 0 0
SPDR SER TR S&P REGL BKG 78464A698   150,086 2,985 SH   SOLE   2,985 0 0
SPDR SER TR S&P DIVID ETF 78464A763   349,361 2,662 SH   SOLE   2,662 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   63,817 1,373 SH   SOLE   1,373 0 0
SPDR SER TR S&P BIOTECH 78464A870   110,547 1,165 SH   SOLE   1,165 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,142,031 9,275 SH   SOLE   9,275 0 0
STAG INDL INC COM 85254J102   778,833 20,261 SH   SOLE   20,261 0 0
STANDEX INTL CORP COM 854231107   571,989 3,139 SH   SOLE   3,139 0 0
STARBUCKS CORP COM 855244109   70,911 772 SH   DFND 2 0 0 772
STARBUCKS CORP COM 855244109   5,008,263 54,801 SH   SOLE   54,801 0 0
STATE STR CORP COM 857477103   34,098 441 SH   DFND 2 0 0 441
STATE STR CORP COM 857477103   897,917 11,613 SH   SOLE   11,613 0 0
STERIS PLC SHS USD G8473T100   3,785,519 16,838 SH   SOLE   16,838 0 0
STONECO LTD COM CL A G85158106   252,705 15,214 SH   DFND 2 0 0 15,214
STRYKER CORPORATION COM 863667101   1,086,145 3,027 SH   DFND 2 0 0 3,027
STRYKER CORPORATION COM 863667101   3,550,428 9,921 SH   SOLE   9,921 0 0
SUNCOR ENERGY INC NEW COM 867224107   90,746 2,457 SH   DFND 2 0 0 2,457
SUNCOR ENERGY INC NEW COM 867224107   2,574,214 69,743 SH   SOLE   69,743 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,521 244 SH   DFND 2 0 0 244
SYNCHRONY FINANCIAL COM 87165B103   324,780 7,532 SH   SOLE   7,532 0 0
SYNOPSYS INC COM 871607107   60,580 106 SH   DFND 2 0 0 106
SYNOPSYS INC COM 871607107   1,654,493 2,895 SH   SOLE   2,895 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,252,894 205,990 SH   DFND 2 0 0 205,990
SYNOVUS FINL CORP COM NEW 87161C501   222,119,761 5,544,677 SH   SOLE   5,544,677 0 0
SYSCO CORP COM 871829107   70,425 864 SH   DFND 2 0 0 864
SYSCO CORP COM 871829107   237,776 2,929 SH   SOLE   2,929 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   308,067 8,106 SH   DFND 2 0 0 8,106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   654,946 4,803 SH   DFND 2 0 0 4,803
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   104,895 771 SH   SOLE   771 0 0
TARGET CORP COM 87612E106   428,830 2,404 SH   DFND 2 0 0 2,404
TARGET CORP COM 87612E106   5,659,556 31,937 SH   SOLE   31,937 0 0
TENABLE HLDGS INC COM 88025T102   252,785 5,114 SH   SOLE   5,114 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   129,706 1,234 SH   DFND 2 0 0 1,234
TENET HEALTHCARE CORP COM NEW 88033G407   99,119 943 SH   SOLE   943 0 0
TESLA INC COM 88160R101   598,214 3,403 SH   DFND 2 0 0 3,403
TESLA INC COM 88160R101   4,020,669 22,872 SH   SOLE   22,872 0 0
TETRA TECH INC NEW COM 88162G103   270,970 1,467 SH   SOLE   1,467 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   522 37 SH   DFND 2 0 0 37
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   191,148 13,547 SH   SOLE   13,547 0 0
TEXAS INSTRS INC COM 882508104   124,100 707 SH   DFND 2 0 0 707
TEXAS INSTRS INC COM 882508104   9,283,128 53,287 SH   SOLE   53,287 0 0
TEXAS ROADHOUSE INC COM 882681109   1,065,071 6,894 SH   SOLE   6,894 0 0
TEXTRON INC COM 883203101   1,535 16 SH   DFND 2 0 0 16
TEXTRON INC COM 883203101   779,431 8,125 SH   SOLE   8,125 0 0
THE CIGNA GROUP COM 125523100   141,469 386 SH   DFND 2 0 0 386
THE CIGNA GROUP COM 125523100   2,434,463 6,703 SH   SOLE   6,703 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   160,467 276 SH   DFND 2 0 0 276
THERMO FISHER SCIENTIFIC INC COM 883556102   6,993,700 12,033 SH   SOLE   12,033 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   382,466 21,511 SH   SOLE   21,511 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   919,900 24,291 SH   SOLE   24,291 0 0
TILRAY BRANDS INC COM 88688T100   27,284 11,046 SH   DFND 2 0 0 11,046
TIMKEN CO COM 887389104   17,926 205 SH   DFND 2 0 0 205
TIMKEN CO COM 887389104   568,382 6,501 SH   SOLE   6,501 0 0
TJX COS INC NEW COM 872540109   248,738 2,450 SH   DFND 2 0 0 2,450
TJX COS INC NEW COM 872540109   10,661,169 105,119 SH   SOLE   105,119 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   94,435 1,372 SH   DFND 2 0 0 1,372
TOTALENERGIES SE SPONSORED ADS 89151E109   5,623,067 81,694 SH   SOLE   81,694 0 0
TRACTOR SUPPLY CO COM 892356106   8,617 32 SH   DFND 2 0 0 32
TRACTOR SUPPLY CO COM 892356106   624,726 2,387 SH   SOLE   2,387 0 0
TRADEWEB MKTS INC CL A 892672106   2,397 23 SH   DFND 2 0 0 23
TRADEWEB MKTS INC CL A 892672106   3,175,518 30,483 SH   SOLE   30,483 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   369,201 1,228 SH   DFND 2 0 0 1,228
TRANE TECHNOLOGIES PLC SHS G8994E103   2,102,000 7,002 SH   SOLE   7,002 0 0
TRAVELERS COMPANIES INC COM 89417E109   210,758 912 SH   DFND 2 0 0 912
TRAVELERS COMPANIES INC COM 89417E109   13,436,264 58,383 SH   SOLE   58,383 0 0
TRUIST FINL CORP COM 89832Q109   4,345,098 111,452 SH   DFND 2 0 0 111,452
TRUIST FINL CORP COM 89832Q109   13,046,762 334,703 SH   SOLE   334,703 0 0
TRUSTMARK CORP COM 898402102   429,278 15,271 SH   DFND 2 0 0 15,271
TWILIO INC CL A 90138F102   6,176 101 SH   DFND 2 0 0 101
TWILIO INC CL A 90138F102   302,570 4,948 SH   SOLE   4,948 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,700 4 SH   DFND 2 0 0 4
TYLER TECHNOLOGIES INC COM 902252105   3,534,808 8,317 SH   SOLE   8,317 0 0
TYSON FOODS INC CL A 902494103   81,677 1,389 SH   DFND 2 0 0 1,389
TYSON FOODS INC CL A 902494103   295,882 5,038 SH   SOLE   5,038 0 0
UBER TECHNOLOGIES INC COM 90353T100   60,207 782 SH   DFND 2 0 0 782
UBER TECHNOLOGIES INC COM 90353T100   962,760 12,505 SH   SOLE   12,505 0 0
UBS GROUP AG SHS H42097107   2,949 96 SH   DFND 2 0 0 96
UBS GROUP AG SHS H42097107   342,497 11,149 SH   SOLE   11,149 0 0
UFP INDUSTRIES INC COM 90278Q108   921,837 7,494 SH   SOLE   7,494 0 0
ULTA BEAUTY INC COM 90384S303   25,099 48 SH   DFND 2 0 0 48
ULTA BEAUTY INC COM 90384S303   1,145,107 2,190 SH   SOLE   2,190 0 0
UNILEVER PLC SPON ADR NEW 904767704   180,362 3,587 SH   DFND 2 0 0 3,587
UNILEVER PLC SPON ADR NEW 904767704   968,366 19,293 SH   SOLE   19,293 0 0
UNION PAC CORP COM 907818108   403,007 1,636 SH   DFND 2 0 0 1,636
UNION PAC CORP COM 907818108   10,689,102 43,463 SH   SOLE   43,463 0 0
UNITED BANKSHARES INC WEST V COM 909907107   625,430 17,475 SH   SOLE   17,475 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   31,452 1,195 SH   DFND 2 0 0 1,195
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   586,725 22,292 SH   SOLE   22,292 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,142,857 7,674 SH   DFND 2 0 0 7,674
UNITED PARCEL SERVICE INC CL B 911312106   10,642,205 71,602 SH   SOLE   71,602 0 0
UNITED RENTALS INC COM 911363109   2,884 4 SH   DFND 2 0 0 4
UNITED RENTALS INC COM 911363109   435,550 604 SH   SOLE   604 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,566,858 3,160 SH   DFND 2 0 0 3,160
UNITEDHEALTH GROUP INC COM 91324P102   25,532,456 51,612 SH   SOLE   51,612 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   235,876 1,400 SH   DFND 2 0 0 1,400
UNIVERSAL DISPLAY CORP COM 91347P105   934,224 5,546 SH   SOLE   5,546 0 0
UNIVERSAL ELECTRS INC COM 913483103   119,870 11,975 SH   SOLE   11,975 0 0
US BANCORP DEL COM NEW 902973304   56,313 1,259 SH   DFND 2 0 0 1,259
US BANCORP DEL COM NEW 902973304   2,850,832 63,777 SH   SOLE   63,777 0 0
V F CORP COM 918204108   37 2 SH   DFND 2 0 0 2
V F CORP COM 918204108   1,977,004 128,879 SH   SOLE   128,879 0 0
VAIL RESORTS INC COM 91879Q109   12,982 58 SH   DFND 2 0 0 58
VAIL RESORTS INC COM 91879Q109   496,688 2,229 SH   SOLE   2,229 0 0
VALE S A SPONSORED ADS 91912E105   139,880 11,474 SH   DFND 2 0 0 11,474
VALE S A SPONSORED ADS 91912E105   28,013 2,298 SH   SOLE   2,298 0 0
VALERO ENERGY CORP COM 91913Y100   1,077,970 6,308 SH   DFND 2 0 0 6,308
VALERO ENERGY CORP COM 91913Y100   1,550,889 9,086 SH   SOLE   9,086 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,146,647 67,865 SH   DFND 2 0 0 67,865
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   260,358 1,156 SH   DFND 2 0 0 1,156
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   290,315 6,242 SH   DFND 2 0 0 6,242
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   153,552 5,291 SH   DFND 2 0 0 5,291
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   68,397 304 SH   SOLE   304 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,395,939 139,024 SH   SOLE   139,024 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   711,483 24,517 SH   SOLE   24,517 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   684,475 2,245 SH   DFND 2 0 0 2,245
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,944 48 SH   DFND 2 0 0 48
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   395,850 3,900 SH   SOLE   3,900 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   630,413 8,710 SH   DFND 2 0 0 8,710
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,374,321 17,913 SH   DFND 2 0 0 17,913
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,012,068 66,457 SH   DFND 2 0 0 66,457
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,001,918 41,329 SH   DFND 2 0 0 41,329
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,111,102 14,492 SH   SOLE   14,492 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   63,769 878 SH   SOLE   878 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,243,421 16,491 SH   SOLE   16,491 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,117,660 11,976 SH   DFND 2 0 0 11,976
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   723,788 8,360 SH   DFND 2 0 0 8,360
VANGUARD INDEX FDS MID CAP ETF 922908629   4,705,948 18,816 SH   DFND 2 0 0 18,816
VANGUARD INDEX FDS LARGE CAP ETF 922908637   325,698 1,358 SH   DFND 2 0 0 1,358
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,108,649 4,244 SH   DFND 2 0 0 4,244
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,044,813 49,997 SH   DFND 2 0 0 49,997
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,464,196 15,783 SH   DFND 2 0 0 15,783
VANGUARD INDEX FDS VALUE ETF 922908744   2,387,507 14,653 SH   DFND 2 0 0 14,653
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,285,561 56,237 SH   DFND 2 0 0 56,237
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,046,339 5,966 SH   DFND 2 0 0 5,966
VANGUARD INDEX FDS GROWTH ETF 922908736   9,963,134 28,904 SH   DFND 2 0 0 28,904
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,346,855 6,998 SH   DFND 2 0 0 6,998
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,905,029 12,699 SH   DFND 2 0 0 12,699
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,686 64 SH   SOLE   64 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,658,947 30,495 SH   SOLE   30,495 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,233,260 25,824 SH   SOLE   25,824 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   415,025 1,731 SH   SOLE   1,731 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,310 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,030,763 3,966 SH   SOLE   3,966 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   237,287 1,457 SH   SOLE   1,457 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   841,029 3,366 SH   SOLE   3,366 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,395,043 4,053 SH   SOLE   4,053 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   314,540 1,376 SH   SOLE   1,376 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,064,120 4,513 SH   SOLE   4,513 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   176,711 3,010 SH   DFND 2 0 0 3,010
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,222,006 53,170 SH   DFND 2 0 0 53,170
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,369,586 80,670 SH   SOLE   80,670 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   42,228 720 SH   SOLE   720 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   390,600 8,154 SH   DFND 2 0 0 8,154
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   388,148 8,105 SH   SOLE   8,105 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   450,469 8,901 SH   DFND 2 0 0 8,901
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   759,000 15,000 SH   SOLE   15,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   211,059 2,480 SH   DFND 2 0 0 2,480
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,654,669 47,271 SH   DFND 2 0 0 47,271
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   633,873 7,871 SH   DFND 2 0 0 7,871
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,279,959 73,081 SH   DFND 2 0 0 73,081
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   938,364 11,990 SH   DFND 2 0 0 11,990
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   819,779 14,114 SH   DFND 2 0 0 14,114
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   872,863 14,908 SH   SOLE   14,908 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   19,224 226 SH   SOLE   226 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   87,353 1,085 SH   SOLE   1,085 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   771,554 9,980 SH   SOLE   9,980 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,433,964 29,733 SH   DFND 2 0 0 29,733
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,505,636 41,102 SH   SOLE   41,102 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   804,703 16,034 SH   DFND 2 0 0 16,034
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   139,395,388 2,778,461 SH   SOLE   2,778,461 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,530,898 37,446 SH   DFND 2 0 0 37,446
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   743,847 6,148 SH   SOLE   6,148 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   539,236 2,885 SH   DFND 2 0 0 2,885
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   540,194 1,991 SH   DFND 2 0 0 1,991
VANGUARD WORLD FD FINANCIALS ETF 92204A405   23,293,136 227,362 SH   DFND 2 0 0 227,362
VANGUARD WORLD FD MEGA GRWTH IND 921910816   833,058 2,904 SH   DFND 2 0 0 2,904
VANGUARD WORLD FD CONSUM STP ETF 92204A207   301,802 1,477 SH   DFND 2 0 0 1,477
VANGUARD WORLD FD INF TECH ETF 92204A702   6,858,996 13,058 SH   DFND 2 0 0 13,058
VANGUARD WORLD FD ENERGY ETF 92204A306   985,812 7,483 SH   DFND 2 0 0 7,483
VANGUARD WORLD FD INF TECH ETF 92204A702   662,766 1,264 SH   SOLE   1,264 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   2,387,326 18,127 SH   SOLE   18,127 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,662 41 SH   SOLE   41 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   162,041 599 SH   SOLE   599 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,327,220 18,587 SH   SOLE   18,587 0 0
VEEVA SYS INC CL A COM 922475108   94,298 407 SH   DFND 2 0 0 407
VEEVA SYS INC CL A COM 922475108   4,555,489 19,662 SH   SOLE   19,662 0 0
VERACYTE INC COM 92337F107   434,402 19,603 SH   SOLE   19,603 0 0
VERALTO CORP COM SHS 92338C103   40,461 456 SH   DFND 2 0 0 456
VERALTO CORP COM SHS 92338C103   1,282,733 14,468 SH   SOLE   14,468 0 0
VERICEL CORP COM 92346J108   433,899 8,340 SH   SOLE   8,340 0 0
VERISIGN INC COM 92343E102   725,444 3,828 SH   SOLE   3,828 0 0
VERISK ANALYTICS INC COM 92345Y106   3,723,355 15,795 SH   SOLE   15,795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,209,574 28,811 SH   DFND 2 0 0 28,811
VERIZON COMMUNICATIONS INC COM 92343V104   12,834,557 305,875 SH   SOLE   305,875 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   99,905 239 SH   DFND 2 0 0 239
VERTEX PHARMACEUTICALS INC COM 92532F100   4,562,161 10,914 SH   SOLE   10,914 0 0
VIATRIS INC COM 92556V106   5,682 474 SH   DFND 2 0 0 474
VIATRIS INC COM 92556V106   369,758 30,968 SH   SOLE   30,968 0 0
VICI PPTYS INC COM 925652109   239,863 8,048 SH   DFND 2 0 0 8,048
VICI PPTYS INC COM 925652109   190,596 6,398 SH   SOLE   6,398 0 0
VICOR CORP COM 925815102   335,250 8,767 SH   SOLE   8,767 0 0
VISA INC COM CL A 92826C839   2,497,375 8,931 SH   DFND 2 0 0 8,931
VISA INC COM CL A 92826C839   29,124,231 104,358 SH   SOLE   104,358 0 0
VULCAN MATLS CO COM 929160109   1,228,093 4,499 SH   DFND 2 0 0 4,499
VULCAN MATLS CO COM 929160109   3,938,781 14,432 SH   SOLE   14,432 0 0
WABTEC COM 929740108   2,768 19 SH   DFND 2 0 0 19
WABTEC COM 929740108   937,014 6,431 SH   SOLE   6,431 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   58,161 2,681 SH   DFND 2 0 0 2,681
WALGREENS BOOTS ALLIANCE INC COM 931427108   486,810 22,444 SH   SOLE   22,444 0 0
WALMART INC COM 931142103   4,105,860 68,220 SH   DFND 2 0 0 68,220
WALMART INC COM 931142103   13,574,713 225,606 SH   SOLE   225,606 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   354,945 40,658 SH   DFND 2 0 0 40,658
WARNER BROS DISCOVERY INC COM SER A 934423104   227,792 26,093 SH   SOLE   26,093 0 0
WASTE CONNECTIONS INC COM 94106B101   5,676 33 SH   DFND 2 0 0 33
WASTE CONNECTIONS INC COM 94106B101   349,008 2,029 SH   SOLE   2,029 0 0
WASTE MGMT INC DEL COM 94106L109   230,369 1,074 SH   DFND 2 0 0 1,074
WASTE MGMT INC DEL COM 94106L109   18,612,897 87,323 SH   SOLE   87,323 0 0
WATSCO INC COM 942622200   212,961 493 SH   SOLE   493 0 0
WELLS FARGO CO NEW COM 949746101   1,387,846 23,937 SH   DFND 2 0 0 23,937
WELLS FARGO CO NEW COM 949746101   2,838,475 48,973 SH   SOLE   48,973 0 0
WELLTOWER INC COM 95040Q104   116,183 1,235 SH   DFND 2 0 0 1,235
WELLTOWER INC COM 95040Q104   86,152 922 SH   SOLE   922 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,786 50 SH   DFND 2 0 0 50
WEST PHARMACEUTICAL SVSC INC COM 955306105   590,795 1,493 SH   SOLE   1,493 0 0
WESTERN DIGITAL CORP. COM 958102105   3,207 47 SH   DFND 2 0 0 47
WESTERN DIGITAL CORP. COM 958102105   411,897 6,036 SH   SOLE   6,036 0 0
WESTROCK CO COM 96145D105   6,224 125 SH   DFND 2 0 0 125
WESTROCK CO COM 96145D105   784,079 15,856 SH   SOLE   15,856 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   238,536 6,639 SH   DFND 2 0 0 6,639
WEYERHAEUSER CO MTN BE COM NEW 962166104   603,575 16,808 SH   SOLE   16,808 0 0
WILLIAMS COS INC COM 969457100   199,794 5,123 SH   DFND 2 0 0 5,123
WILLIAMS COS INC COM 969457100   236,509 6,069 SH   SOLE   6,069 0 0
WILLIAMS SONOMA INC COM 969904101   35,881 113 SH   DFND 2 0 0 113
WILLIAMS SONOMA INC COM 969904101   904,643 2,849 SH   SOLE   2,849 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   348,337 4,819 SH   DFND 2 0 0 4,819
WISDOMTREE TR US QTLY DIV GRT 97717X669   260,113 3,414 SH   DFND 2 0 0 3,414
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   316,622 6,892 SH   DFND 2 0 0 6,892
WISDOMTREE TR US MIDCAP FUND 97717W570   24,348 399 SH   DFND 2 0 0 399
WISDOMTREE TR EMER MKT HIGH FD 97717W315   171,419 4,096 SH   DFND 2 0 0 4,096
WISDOMTREE TR US MIDCAP DIVID 97717W505   230,479 4,725 SH   DFND 2 0 0 4,725
WISDOMTREE TR US SMALLCAP DIVD 97717W604   196,577 6,013 SH   DFND 2 0 0 6,013
WISDOMTREE TR US MIDCAP FUND 97717W570   4,372,632 71,659 SH   SOLE   71,659 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   41,602 1,273 SH   SOLE   1,273 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   90,029 1,846 SH   SOLE   1,846 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   41,840 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   219,732 2,884 SH   SOLE   2,884 0 0
WNS HLDGS LTD COM SHS G98196101   680,639 13,469 SH   SOLE   13,469 0 0
WORKDAY INC CL A 98138H101   157,377 577 SH   DFND 2 0 0 577
WORKDAY INC CL A 98138H101   3,976,150 14,578 SH   SOLE   14,578 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,281,266 142,594 SH   DFND 2 0 0 142,594
XBIOTECH INC COM 98400H102   95,901 11,796 SH   SOLE   11,796 0 0
XCEL ENERGY INC COM 98389B100   131,269 2,442 SH   DFND 2 0 0 2,442
XCEL ENERGY INC COM 98389B100   169,313 3,150 SH   SOLE   3,150 0 0
XP INC CL A G98239109   6,672 260 SH   DFND 2 0 0 260
XP INC CL A G98239109   332,374 12,952 SH   SOLE   12,952 0 0
YUM BRANDS INC COM 988498101   54,273 390 SH   DFND 2 0 0 390
YUM BRANDS INC COM 988498101   4,807,966 34,677 SH   SOLE   34,677 0 0
YUM CHINA HLDGS INC COM 98850P109   730 18 SH   DFND 2 0 0 18
YUM CHINA HLDGS INC COM 98850P109   773,159 19,431 SH   SOLE   19,431 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,249 34 SH   DFND 2 0 0 34
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   257,731 855 SH   SOLE   855 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,462 102 SH   DFND 2 0 0 102
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,812,362 21,309 SH   SOLE   21,309 0 0
ZOETIS INC CL A 98978V103   42,214 248 SH   DFND 2 0 0 248
ZOETIS INC CL A 98978V103   3,794,196 22,423 SH   SOLE   22,423 0 0