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   6,458,286 53,857 SH   DFND 1 49,160 4,697 0
3M CO COM 88579Y101   13,191 110 SH   DFND 2 0 0 110
3M CO COM 88579Y101   272,729 2,275 SH   DFND 3 0 0 2,275
A10 NETWORKS INC COM 002121101   249,454 15,000 SH   DFND 3 0 0 15,000
AAR CORP COM 000361105   633,408 14,107 SH   DFND 1 13,956 151 0
ABBOTT LABS COM 002824100   18,035,227 164,271 SH   DFND 1 160,564 3,707 0
ABBOTT LABS COM 002824100   7,961,903 72,519 SH   DFND 2 4,800 0 67,719
ABBOTT LABS COM 002824100   611,121 5,566 SH   DFND 3 0 0 5,566
ABBVIE INC COM 00287Y109   18,307,835 113,285 SH   DFND 1 110,215 2,282 788
ABBVIE INC COM 00287Y109   151,752 939 SH   DFND 2 0 0 939
ABBVIE INC COM 00287Y109   1,066,234 6,599 SH   DFND 3 0 0 6,599
ABRDN ASIA PACIFIC INCOME FU COM 003009107   113,600 43,194 SH   DFND 3 0 0 43,194
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,747,000 100,000 SH   DFND 1 100,000 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   206,653 11,829 SH   DFND 3 0 0 11,829
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   751,310 32,694 SH   DFND 3 0 0 32,694
ACADIA HEALTHCARE COMPANY IN COM 00404A109   256,511 3,116 SH   DFND 1 3,043 73 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,382,479 38,909 SH   DFND 1 37,977 467 465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,624,281 13,582 SH   DFND 2 1,188 0 12,394
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   92,312 346 SH   DFND 3 0 0 346
ACTIVISION BLIZZARD INC COM 00507V109   1,020,878 13,336 SH   DFND 1 13,336 0 0
ACTIVISION BLIZZARD INC COM 00507V109   267,083 3,489 SH   DFND 3 0 0 3,489
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,206,466 45,186 SH   DFND 1 44,661 525 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,314,820 9,850 SH   DFND 2 1,679 0 8,171
ADOBE SYSTEMS INCORPORATED COM 00724F101   263,505 783 SH   DFND 3 0 0 783
ADVANCE AUTO PARTS INC COM 00751Y106   2,470,989 16,806 SH   DFND 1 16,806 0 0
ADVANCED MICRO DEVICES INC COM 007903107   699,187 10,795 SH   DFND 1 10,557 238 0
ADVANCED MICRO DEVICES INC COM 007903107   975,048 15,054 SH   DFND 2 675 0 14,379
ADVANCED MICRO DEVICES INC COM 007903107   1,038,201 16,029 SH   DFND 3 0 0 16,029
AFLAC INC COM 001055102   88,926,696 1,236,123 SH   DFND 1 1,174,477 56,446 5,200
AFLAC INC COM 001055102   148,772 2,068 SH   DFND 2 0 0 2,068
AFLAC INC COM 001055102   1,018,080 14,152 SH   DFND 3 0 0 14,152
AGILENT TECHNOLOGIES INC COM 00846U101   1,044,711 6,981 SH   DFND 1 6,837 144 0
AGILENT TECHNOLOGIES INC COM 00846U101   233,753 1,562 SH   DFND 2 1,562 0 0
AGILYSYS INC COM 00847J105   1,076,311 13,600 SH   DFND 1 13,459 141 0
AIR PRODS & CHEMS INC COM 009158106   1,204,679 3,908 SH   DFND 1 3,508 0 400
AIR PRODS & CHEMS INC COM 009158106   4,016,936 13,031 SH   DFND 2 0 0 13,031
AIR PRODS & CHEMS INC COM 009158106   80,454 261 SH   DFND 3 0 0 261
AIRBNB INC COM CL A 009066101   516,360 6,039 SH   DFND 1 5,821 218 0
AIRBNB INC COM CL A 009066101   69,173 809 SH   DFND 3 0 0 809
AKAMAI TECHNOLOGIES INC COM 00971T101   184,870 2,193 SH   DFND 1 2,193 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   210,750 2,500 SH   DFND 2 0 0 2,500
ALAUNOS THERAPEUTICS INC COM 98973P101   27,100 41,750 SH   DFND 3 0 0 41,750
ALBEMARLE CORP COM 012653101   986,497 4,549 SH   DFND 1 4,456 93 0
ALBEMARLE CORP COM 012653101   228,140 1,052 SH   DFND 3 0 0 1,052
ALBERTSONS COS INC COMMON STOCK 013091103   283,205 13,655 SH   DFND 1 13,181 474 0
ALCON AG ORD SHS H01301128   6,628,792 96,700 SH   DFND 1 94,878 1,822 0
ALCON AG ORD SHS H01301128   2,262 33 SH   DFND 3 0 0 33
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   746,410 5,124 SH   DFND 1 4,937 187 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   310,782 3,528 SH   DFND 1 3,528 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   210,182 2,386 SH   DFND 3 0 0 2,386
ALIGN TECHNOLOGY INC COM 016255101   316,350 1,500 SH   DFND 1 1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,763 70 SH   DFND 3 0 0 70
ALLEGIANT TRAVEL CO COM 01748X102   362,136 5,326 SH   DFND 1 5,264 62 0
ALLIANT ENERGY CORP COM 018802108   661,193 11,976 SH   DFND 1 11,918 58 0
ALLSTATE CORP COM 020002101   1,061,202 7,826 SH   DFND 1 4,776 3,050 0
ALLSTATE CORP COM 020002101   137,069 1,011 SH   DFND 3 0 0 1,011
ALLY FINL INC COM 02005N100   538,002 22,004 SH   DFND 1 21,355 649 0
ALLY FINL INC COM 02005N100   13,325 545 SH   DFND 3 0 0 545
ALPHABET INC CAP STK CL C 02079K107   15,669,545 176,598 SH   DFND 1 172,899 3,699 0
ALPHABET INC CAP STK CL A 02079K305   30,927,964 350,537 SH   DFND 1 345,745 4,792 0
ALPHABET INC CAP STK CL C 02079K107   2,662,699 30,009 SH   DFND 2 5,376 0 24,633
ALPHABET INC CAP STK CL A 02079K305   9,619,805 109,031 SH   DFND 2 15,796 0 93,235
ALPHABET INC CAP STK CL C 02079K107   1,379,677 15,549 SH   DFND 3 0 0 15,549
ALPHABET INC CAP STK CL A 02079K305   4,621,138 52,376 SH   DFND 3 0 0 52,376
ALPS ETF TR ALERIAN MLP 00162Q452   79,832 2,097 SH   DFND 1 737 1,360 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,033,029 27,135 SH   DFND 2 0 0 27,135
ALPS ETF TR ALERIAN MLP 00162Q452   1,967,846 51,689 SH   DFND 3 0 0 51,689
ALTERYX INC COM CL A 02156B103   450,043 8,882 SH   DFND 1 8,789 93 0
ALTRIA GROUP INC COM 02209S103   8,463,913 185,166 SH   DFND 1 175,403 9,643 120
ALTRIA GROUP INC COM 02209S103   4,787,944 104,746 SH   DFND 2 0 0 104,746
ALTRIA GROUP INC COM 02209S103   325,922 7,132 SH   DFND 3 0 0 7,132
AMAZON COM INC COM 023135106   36,326,891 432,464 SH   DFND 1 426,977 5,387 100
AMAZON COM INC COM 023135106   8,832,012 105,143 SH   DFND 2 20,490 0 84,653
AMAZON COM INC COM 023135106   3,633,000 43,250 SH   DFND 3 0 0 43,250
AMDOCS LTD SHS G02602103   526,317 5,790 SH   DFND 1 5,579 211 0
AMDOCS LTD SHS G02602103   3,750,170 41,256 SH   DFND 2 1,157 0 40,099
AMEDISYS INC COM 023436108   319,787 3,828 SH   DFND 1 3,782 46 0
AMERICAN AIRLS GROUP INC COM 02376R102   393,725 30,953 SH   DFND 1 29,811 1,142 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,094 1,108 SH   DFND 3 0 0 1,108
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   13,136,162 276,309 SH   DFND 3 0 0 276,309
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,661,975 41,705 SH   DFND 3 0 0 41,705
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,448,795 29,610 SH   DFND 3 0 0 29,610
AMERICAN CENTY ETF TR US SML CP VALU 025072877   932,714 12,517 SH   DFND 3 0 0 12,517
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   396,703 7,904 SH   DFND 3 0 0 7,904
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   15,182,023 263,020 SH   DFND 3 0 0 263,020
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   336,785 5,728 SH   DFND 3 0 0 5,728
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   337,852 24,201 SH   DFND 1 24,005 196 0
AMERICAN ELEC PWR CO INC COM 025537101   1,332,535 14,035 SH   DFND 1 12,801 1,234 0
AMERICAN ELEC PWR CO INC COM 025537101   1,899 20 SH   DFND 2 0 0 20
AMERICAN ELEC PWR CO INC COM 025537101   322,432 3,395 SH   DFND 3 0 0 3,395
AMERICAN EXPRESS CO COM 025816109   2,940,384 19,901 SH   DFND 1 18,964 937 0
AMERICAN EXPRESS CO COM 025816109   1,415,888 9,583 SH   DFND 2 590 0 8,993
AMERICAN EXPRESS CO COM 025816109   368,665 2,495 SH   DFND 3 0 0 2,495
AMERICAN INTL GROUP INC COM NEW 026874784   1,119,219 17,698 SH   DFND 1 17,698 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   66,592 1,053 SH   DFND 3 0 0 1,053
AMERICAN TOWER CORP NEW COM 03027X100   9,576,529 45,202 SH   DFND 1 44,690 512 0
AMERICAN TOWER CORP NEW COM 03027X100   5,339,947 25,205 SH   DFND 2 1,334 0 23,871
AMERICAN TOWER CORP NEW COM 03027X100   50,590 239 SH   DFND 3 0 0 239
AMERICAN WTR WKS CO INC NEW COM 030420103   174,369 1,144 SH   DFND 1 1,044 100 0
AMERICAN WTR WKS CO INC NEW COM 030420103   34,121 225 SH   DFND 3 0 0 225
AMERIPRISE FINL INC COM 03076C106   626,479 2,012 SH   DFND 1 2,012 0 0
AMERIPRISE FINL INC COM 03076C106   4,982 16 SH   DFND 3 0 0 16
AMERIS BANCORP COM 03076K108   584,210 12,393 SH   DFND 1 12,217 176 0
AMERISOURCEBERGEN CORP COM 03073E105   1,840,706 11,108 SH   DFND 1 11,032 76 0
AMERISOURCEBERGEN CORP COM 03073E105   71,918 434 SH   DFND 3 0 0 434
AMETEK INC COM 031100100   331,833 2,375 SH   DFND 1 2,289 86 0
AMETEK INC COM 031100100   978 7 SH   DFND 3 0 0 7
AMGEN INC COM 031162100   12,558,389 47,816 SH   DFND 1 45,114 1,441 1,261
AMGEN INC COM 031162100   2,525,546 9,616 SH   DFND 2 1,405 0 8,211
AMGEN INC COM 031162100   1,673,339 6,370 SH   DFND 3 0 0 6,370
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   20,342 10,222 SH   DFND 3 0 0 10,222
AMPHENOL CORP NEW CL A 032095101   3,646,956 47,898 SH   DFND 1 47,522 376 0
ANALOG DEVICES INC COM 032654105   3,085,070 18,808 SH   DFND 1 18,466 342 0
ANALOG DEVICES INC COM 032654105   262,448 1,600 SH   DFND 2 0 0 1,600
ANALOG DEVICES INC COM 032654105   22,826 139 SH   DFND 3 0 0 139
ANSYS INC COM 03662Q105   2,881,932 11,929 SH   DFND 1 11,823 106 0
AON PLC SHS CL A G0403H108   3,203,090 10,672 SH   DFND 1 10,564 108 0
AON PLC SHS CL A G0403H108   52,843 176 SH   DFND 3 0 0 176
APA CORPORATION COM 03743Q108   18,346 393 SH   DFND 1 393 0 0
APA CORPORATION COM 03743Q108   402,195 8,616 SH   DFND 3 0 0 8,616
APPLE INC COM 037833100   106,783,919 821,858 SH   DFND 1 775,415 31,168 15,275
APPLE INC COM 037833100   29,264,142 225,230 SH   DFND 2 23,277 0 201,953
APPLE INC COM 037833100   20,565,266 158,278 SH   DFND 3 0 0 158,278
APPLIED MATLS INC COM 038222105   3,495,663 35,897 SH   DFND 1 34,963 934 0
APPLIED MATLS INC COM 038222105   1,423,598 14,619 SH   DFND 2 6,243 0 8,376
APPLIED MATLS INC COM 038222105   1,045,674 10,738 SH   DFND 3 0 0 10,738
APTIV PLC SHS G6095L109   300,253 3,224 SH   DFND 1 3,224 0 0
APTIV PLC SHS G6095L109   10,524 113 SH   DFND 3 0 0 113
ARCHER AVIATION INC COM CL A 03945R102   99,753 53,344 SH   DFND 1 53,344 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,576,229 16,976 SH   DFND 1 16,705 271 0
ARCHER DANIELS MIDLAND CO COM 039483102   25,402 274 SH   DFND 3 0 0 274
ARISTA NETWORKS INC COM 040413106   150,959 1,244 SH   DFND 1 1,244 0 0
ARISTA NETWORKS INC COM 040413106   1,272,233 10,484 SH   DFND 2 540 0 9,944
ARLO TECHNOLOGIES INC COM 04206A101   144,991 41,308 SH   DFND 3 0 0 41,308
ARROW ELECTRS INC COM 042735100   385,553 3,687 SH   DFND 1 3,585 102 0
ASPEN TECHNOLOGY INC COM 29109X106   2,560,514 12,466 SH   DFND 1 12,344 122 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,297,033 63,378 SH   DFND 1 60,358 2,040 980
ASTRAZENECA PLC SPONSORED ADR 046353108   5,735,720 84,598 SH   DFND 2 4,283 0 80,315
ASTRAZENECA PLC SPONSORED ADR 046353108   227,041 3,349 SH   DFND 3 0 0 3,349
AT&T INC COM 00206R102   9,618,309 522,453 SH   DFND 1 493,795 28,053 605
AT&T INC COM 00206R102   3,908,673 212,312 SH   DFND 2 0 0 212,312
AT&T INC COM 00206R102   7,866,618 427,298 SH   DFND 3 0 0 427,298
ATLANTICUS HOLDINGS CORP COM 04914Y102   216,150 8,250 SH   DFND 1 8,250 0 0
ATLASSIAN CORPORATION CL A 049468101   351,298 2,730 SH   DFND 1 2,730 0 0
ATMOS ENERGY CORP COM 049560105   1,401,659 12,507 SH   DFND 1 10,307 0 2,200
AUDACY INC CL A 05070N103   6,258 27,800 SH   DFND 1 27,800 0 0
AUTODESK INC COM 052769106   3,730,862 19,965 SH   DFND 1 19,794 171 0
AUTODESK INC COM 052769106   2,405,017 12,870 SH   DFND 2 2,730 0 10,140
AUTODESK INC COM 052769106   33,075 177 SH   DFND 3 0 0 177
AUTOMATIC DATA PROCESSING IN COM 053015103   15,829,272 66,270 SH   DFND 1 59,854 3,763 2,653
AUTOMATIC DATA PROCESSING IN COM 053015103   7,805,102 32,676 SH   DFND 2 0 0 32,676
AUTOMATIC DATA PROCESSING IN COM 053015103   177,314 741 SH   DFND 3 0 0 741
AVNET INC COM 053807103   395,758 9,518 SH   DFND 1 9,324 194 0
AZEK CO INC CL A 05478C105   374,964 18,453 SH   DFND 1 18,305 148 0
BADGER METER INC COM 056525108   906,914 8,318 SH   DFND 1 8,251 67 0
BAKER HUGHES COMPANY CL A 05722G100   295 10 SH   DFND 1 10 0 0
BAKER HUGHES COMPANY CL A 05722G100   354,301 11,998 SH   DFND 2 11,998 0 0
BANK AMERICA CORP COM 060505104   16,343,600 493,466 SH   DFND 1 463,276 17,592 12,598
BANK AMERICA CORP COM 060505104   5,872,283 177,303 SH   DFND 2 23,640 0 153,663
BANK AMERICA CORP COM 060505104   3,705,181 111,875 SH   DFND 3 0 0 111,875
BANK FIRST CORP COM 06211J100   5,579,874 60,115 SH   DFND 1 60,115 0 0
BATH & BODY WORKS INC COM 070830104   443,232 10,518 SH   DFND 1 10,518 0 0
BAXTER INTL INC COM 071813109   2,610,903 51,225 SH   DFND 1 48,958 2,267 0
BAXTER INTL INC COM 071813109   2,977,976 58,426 SH   DFND 2 9,000 0 49,426
BAXTER INTL INC COM 071813109   41,341 811 SH   DFND 3 0 0 811
BECTON DICKINSON & CO COM 075887109   819,104 3,221 SH   DFND 1 2,981 240 0
BECTON DICKINSON & CO COM 075887109   195,791 770 SH   DFND 3 0 0 770
BERKSHIRE HATHAWAY INC DEL CL A 084670108   52,964,339 113 SH   DFND 1 113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,904,012 41,774 SH   DFND 1 40,964 810 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,696 67 SH   DFND 2 0 0 67
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,213,245 13,640 SH   DFND 3 0 0 13,640
BERRY GLOBAL GROUP INC COM 08579W103   957,517 15,845 SH   DFND 1 15,678 167 0
BHP GROUP LTD SPONSORED ADS 088606108   176,843 2,850 SH   DFND 1 2,150 700 0
BHP GROUP LTD SPONSORED ADS 088606108   203,631 3,281 SH   DFND 3 0 0 3,281
BILL COM HLDGS INC COM 090043100   213,240 1,957 SH   DFND 1 1,886 71 0
BIOGEN INC COM 09062X103   2,196,259 7,931 SH   DFND 1 7,858 73 0
BIOGEN INC COM 09062X103   114,091 412 SH   DFND 3 0 0 412
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,125,380 20,537 SH   DFND 1 20,318 219 0
BIONTECH SE SPONSORED ADS 09075V102   449,158 2,990 SH   DFND 1 2,990 0 0
BIO-TECHNE CORP COM 09073M104   657,667 7,935 SH   DFND 1 7,831 104 0
BJS RESTAURANTS INC COM 09180C106   373,992 14,177 SH   DFND 1 14,024 153 0
BLACKLINE INC COM 09239B109   506,607 7,531 SH   DFND 1 7,459 72 0
BLACKROCK INC COM 09247X101   3,966,911 5,598 SH   DFND 1 5,509 89 0
BLACKROCK INC COM 09247X101   216,841 306 SH   DFND 2 306 0 0
BLACKROCK INC COM 09247X101   97,466 138 SH   DFND 3 0 0 138
BLACKSTONE INC COM 09260D107   3,027,333 40,805 SH   DFND 1 38,721 284 1,800
BLACKSTONE INC COM 09260D107   27,079 365 SH   DFND 2 0 0 365
BLACKSTONE INC COM 09260D107   173,349 2,335 SH   DFND 3 0 0 2,335
BLOCK INC CL A 852234103   343,548 5,467 SH   DFND 1 5,459 8 0
BLOCK INC CL A 852234103   47,129 750 SH   DFND 3 0 0 750
BLUEPRINT MEDICINES CORP COM 09627Y109   2,095,126 47,823 SH   DFND 1 47,372 451 0
BOEING CO COM 097023105   3,648,835 19,154 SH   DFND 1 19,044 110 0
BOEING CO COM 097023105   528,585 2,775 SH   DFND 3 0 0 2,775
BOSTON SCIENTIFIC CORP COM 101137107   276,000 5,965 SH   DFND 1 4,551 1,414 0
BOSTON SCIENTIFIC CORP COM 101137107   694 15 SH   DFND 3 0 0 15
BOWLERO CORP CL A COM 10258P102   194,058 14,396 SH   DFND 2 14,396 0 0
BP PLC SPONSORED ADR 055622104   560,837 16,056 SH   DFND 1 12,456 3,600 0
BP PLC SPONSORED ADR 055622104   360,946 10,335 SH   DFND 3 0 0 10,335
BRISTOL-MYERS SQUIBB CO COM 110122108   19,113,286 265,646 SH   DFND 1 243,120 21,763 763
BRISTOL-MYERS SQUIBB CO COM 110122108   5,415,197 75,263 SH   DFND 2 0 0 75,263
BRISTOL-MYERS SQUIBB CO COM 110122108   788,421 10,957 SH   DFND 3 0 0 10,957
BROADCOM INC COM 11135F101   9,466,082 16,930 SH   DFND 1 16,523 366 41
BROADCOM INC COM 11135F101   8,239,482 14,736 SH   DFND 2 536 0 14,200
BROADCOM INC COM 11135F101   919,790 1,643 SH   DFND 3 0 0 1,643
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   213,535 1,592 SH   DFND 1 1,592 0 0
BROOKDALE SR LIVING INC COM 112463104   90,431 33,125 SH   DFND 1 33,125 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   522,329 18,240 SH   DFND 1 17,600 640 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,368 257 SH   DFND 3 0 0 257
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,292,242 72,862 SH   DFND 1 70,304 2,558 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   32,593 1,035 SH   DFND 3 0 0 1,035
BUNGE LIMITED COM G16962105   481,790 4,829 SH   DFND 1 4,710 119 0
BWX TECHNOLOGIES INC COM 05605H100   462,843 7,969 SH   DFND 1 7,875 94 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   404,508 4,418 SH   DFND 1 4,303 115 0
CABLE ONE INC COM 12685J105   1,472,838 2,069 SH   DFND 1 2,069 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   665,048 4,140 SH   DFND 1 3,988 152 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,584,521 22,314 SH   DFND 2 1,982 0 20,332
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   155,227 10,219 SH   DFND 3 0 0 10,219
CAMECO CORP COM 13321L108   3,053,180 134,679 SH   DFND 1 133,225 1,454 0
CAMPBELL SOUP CO COM 134429109   59,531 1,049 SH   DFND 1 500 549 0
CAMPBELL SOUP CO COM 134429109   223,084 3,931 SH   DFND 2 3,931 0 0
CAMPBELL SOUP CO COM 134429109   28,375 500 SH   DFND 3 0 0 500
CANADIAN NATL RY CO COM 136375102   95,698 805 SH   DFND 1 805 0 0
CANADIAN NATL RY CO COM 136375102   533,372 4,488 SH   DFND 3 0 0 4,488
CANADIAN PAC RY LTD COM 13645T100   312,977 4,196 SH   DFND 1 4,196 0 0
CANADIAN PAC RY LTD COM 13645T100   66,160 887 SH   DFND 3 0 0 887
CAPITAL ONE FINL CORP COM 14040H105   2,822,922 30,367 SH   DFND 1 28,658 1,423 286
CAPITAL ONE FINL CORP COM 14040H105   755,189 8,124 SH   DFND 2 2,425 0 5,699
CAPITAL ONE FINL CORP COM 14040H105   35,889 386 SH   DFND 3 0 0 386
CAPRI HOLDINGS LIMITED SHS G1890L107   671,446 11,714 SH   DFND 1 11,562 152 0
CARDINAL HEALTH INC COM 14149Y108   3,314,263 43,115 SH   DFND 1 42,086 1,029 0
CARDINAL HEALTH INC COM 14149Y108   216,877 2,820 SH   DFND 3 0 0 2,820
CARLISLE COS INC COM 142339100   1,247,303 5,293 SH   DFND 1 5,216 77 0
CARLYLE SECURED LENDING INC COM 872280102   357,750 25,000 SH   DFND 1 25,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   29,072 3,607 SH   DFND 1 3,503 104 0
CARNIVAL CORP COMMON STOCK 143658300   62,127 7,708 SH   DFND 3 0 0 7,708
CARRIER GLOBAL CORPORATION COM 14448C104   3,018,204 73,168 SH   DFND 1 66,342 6,826 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,004,396 24,349 SH   DFND 2 8,400 0 15,949
CARRIER GLOBAL CORPORATION COM 14448C104   75,904 1,840 SH   DFND 3 0 0 1,840
CARTERS INC COM 146229109   293,510 3,934 SH   DFND 1 3,903 31 0
CASELLA WASTE SYS INC CL A 147448104   1,179,578 14,873 SH   DFND 1 14,653 220 0
CASEYS GEN STORES INC COM 147528103   1,032,460 4,602 SH   DFND 1 4,565 37 0
CATERPILLAR INC COM 149123101   6,541,895 27,308 SH   DFND 1 25,711 1,597 0
CATERPILLAR INC COM 149123101   23,956 100 SH   DFND 2 0 0 100
CATERPILLAR INC COM 149123101   2,291,522 9,566 SH   DFND 3 0 0 9,566
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   529,408 60,851 SH   DFND 1 60,356 495 0
CDW CORP COM 12514G108   1,945,993 10,897 SH   DFND 1 10,897 0 0
CDW CORP COM 12514G108   3,656,425 20,475 SH   DFND 2 0 0 20,475
CDW CORP COM 12514G108   31,334 176 SH   DFND 3 0 0 176
CENTENE CORP DEL COM 15135B101   441,366 5,382 SH   DFND 1 5,271 111 0
CENTENE CORP DEL COM 15135B101   1,195,378 14,576 SH   DFND 2 2,912 0 11,664
CENTENE CORP DEL COM 15135B101   1,312 16 SH   DFND 3 0 0 16
CHENIERE ENERGY INC COM NEW 16411R208   192,411 1,283 SH   DFND 1 1,234 49 0
CHENIERE ENERGY INC COM NEW 16411R208   115,019 767 SH   DFND 2 767 0 0
CHEVRON CORP NEW COM 166764100   34,397,853 191,644 SH   DFND 1 180,269 8,640 2,735
CHEVRON CORP NEW COM 166764100   9,853,396 54,897 SH   DFND 2 5,400 0 49,497
CHEVRON CORP NEW COM 166764100   6,658,224 37,096 SH   DFND 3 0 0 37,096
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,544,639 1,834 SH   DFND 1 1,834 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   906,031 653 SH   DFND 2 240 0 413
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,937 5 SH   DFND 3 0 0 5
CHUBB LIMITED COM H1467J104   6,543,876 29,664 SH   DFND 1 29,095 569 0
CHUBB LIMITED COM H1467J104   165,368 749 SH   DFND 3 0 0 749
CHURCH & DWIGHT CO INC COM 171340102   1,567,774 19,449 SH   DFND 1 19,246 203 0
CHURCHILL DOWNS INC COM 171484108   861,571 4,075 SH   DFND 1 4,048 27 0
CIENA CORP COM NEW 171779309   656,938 12,886 SH   DFND 1 12,783 103 0
CIENA CORP COM NEW 171779309   10,196 200 SH   DFND 3 0 0 200
CIGNA CORP NEW COM 125523100   2,473,447 7,465 SH   DFND 1 7,188 277 0
CIGNA CORP NEW COM 125523100   175,392 529 SH   DFND 3 0 0 529
CINTAS CORP COM 172908105   2,124,880 4,705 SH   DFND 1 4,648 57 0
CINTAS CORP COM 172908105   4,926,767 10,909 SH   DFND 2 473 0 10,436
CINTAS CORP COM 172908105   58,710 130 SH   DFND 3 0 0 130
CISCO SYS INC COM 17275R102   18,950,841 397,794 SH   DFND 1 383,297 11,555 2,942
CISCO SYS INC COM 17275R102   7,082,249 148,662 SH   DFND 2 11,400 0 137,262
CISCO SYS INC COM 17275R102   2,324,128 48,785 SH   DFND 3 0 0 48,785
CITIGROUP INC COM NEW 172967424   4,545,133 100,489 SH   DFND 1 99,061 1,428 0
CITIGROUP INC COM NEW 172967424   1,017,404 22,494 SH   DFND 2 8,400 0 14,094
CITIGROUP INC COM NEW 172967424   348,785 7,713 SH   DFND 3 0 0 7,713
CLEARSIDE BIOMEDICAL INC COM 185063104   72,634 64,851 SH   DFND 3 0 0 64,851
CLOROX CO DEL COM 189054109   1,405,972 10,019 SH   DFND 1 9,945 74 0
CLOROX CO DEL COM 189054109   456,026 3,249 SH   DFND 3 0 0 3,249
CME GROUP INC COM 12572Q105   926,561 5,510 SH   DFND 1 5,310 200 0
CME GROUP INC COM 12572Q105   1,599,033 9,509 SH   DFND 2 3,735 0 5,774
CME GROUP INC COM 12572Q105   138,748 825 SH   DFND 3 0 0 825
COCA COLA CO COM 191216100   594,378,685 9,344,109 SH   DFND 1 8,558,115 129,491 656,503
COCA COLA CO COM 191216100   9,984,672 156,967 SH   DFND 2 2,585 0 154,382
COCA COLA CO COM 191216100   5,605,556 88,121 SH   DFND 3 0 0 88,121
COCA COLA CONS INC COM 191098102   579,474 1,131 SH   DFND 1 1,122 9 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   715,677 12,937 SH   DFND 1 12,821 116 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,271 77 SH   DFND 3 0 0 77
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,231,870 21,540 SH   DFND 1 21,310 230 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,065 176 SH   DFND 3 0 0 176
COHEN & STEERS LTD DURATION COM 19248C105   1,689,975 88,852 SH   DFND 3 0 0 88,852
COLGATE PALMOLIVE CO COM 194162103   2,554,611 32,423 SH   DFND 1 26,683 5,600 140
COLGATE PALMOLIVE CO COM 194162103   17,570 223 SH   DFND 2 0 0 223
COLGATE PALMOLIVE CO COM 194162103   666,507 8,459 SH   DFND 3 0 0 8,459
COLUMBIA SPORTSWEAR CO COM 198516106   579,255 6,614 SH   DFND 1 6,561 53 0
COMCAST CORP NEW CL A 20030N101   4,661,337 133,295 SH   DFND 1 122,680 4,472 6,143
COMCAST CORP NEW CL A 20030N101   427,863 12,234 SH   DFND 3 0 0 12,234
COMPASS MINERALS INTL INC COM 20451N101   357,766 8,726 SH   DFND 1 8,625 101 0
CONAGRA BRANDS INC COM 205887102   524,847 13,562 SH   DFND 1 13,562 0 0
CONAGRA BRANDS INC COM 205887102   27,208 703 SH   DFND 3 0 0 703
CONOCOPHILLIPS COM 20825C104   4,102,978 34,771 SH   DFND 1 32,134 983 1,654
CONOCOPHILLIPS COM 20825C104   1,580,634 13,394 SH   DFND 3 0 0 13,394
CONSOLIDATED EDISON INC COM 209115104   1,454,908 15,265 SH   DFND 1 14,765 500 0
CONSOLIDATED EDISON INC COM 209115104   131,513 1,380 SH   DFND 3 0 0 1,380
CONSTELLATION BRANDS INC CL A 21036P108   1,218,779 5,259 SH   DFND 1 5,259 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,422,945 6,140 SH   DFND 2 2,175 0 3,965
CONSTELLATION BRANDS INC CL A 21036P108   774,297 3,341 SH   DFND 3 0 0 3,341
CONSTELLATION ENERGY CORP COM 21037T109   155,352 1,802 SH   DFND 1 1,554 248 0
CONSTELLATION ENERGY CORP COM 21037T109   52,193 605 SH   DFND 3 0 0 605
COOPER COS INC COM NEW 216648402   5,213,672 15,767 SH   DFND 1 15,627 140 0
COPART INC COM 217204106   6,131,209 100,693 SH   DFND 1 99,513 1,180 0
COPART INC COM 217204106   365 6 SH   DFND 3 0 0 6
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   7,293 66,000 SH   DFND 3 0 0 66,000
CORNING INC COM 219350105   507,942 15,903 SH   DFND 1 13,579 2,324 0
CORNING INC COM 219350105   14,788 463 SH   DFND 2 0 0 463
CORNING INC COM 219350105   49,859 1,562 SH   DFND 3 0 0 1,562
CORTEVA INC COM 22052L104   870,007 14,801 SH   DFND 1 12,812 1,989 0
CORTEVA INC COM 22052L104   22,369 381 SH   DFND 3 0 0 381
COSTAR GROUP INC COM 22160N109   428,287 5,542 SH   DFND 1 5,338 204 0
COSTCO WHSL CORP NEW COM 22160K105   14,023,317 30,719 SH   DFND 1 30,324 395 0
COSTCO WHSL CORP NEW COM 22160K105   2,659,112 5,825 SH   DFND 2 2,464 0 3,361
COSTCO WHSL CORP NEW COM 22160K105   2,179,565 4,773 SH   DFND 3 0 0 4,773
COTERRA ENERGY INC COM 127097103   295,651 12,033 SH   DFND 1 12,033 0 0
COTERRA ENERGY INC COM 127097103   60,549 2,463 SH   DFND 3 0 0 2,463
COUSINS PPTYS INC COM NEW 222795502   251,315 9,937 SH   DFND 1 9,797 140 0
COUSINS PPTYS INC COM NEW 222795502   2,048 81 SH   DFND 3 0 0 81
CRACKER BARREL OLD CTRY STOR COM 22410J106   786,342 8,300 SH   DFND 1 8,300 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,263 34 SH   DFND 3 0 0 34
CREDICORP LTD COM G2519Y108   600,979 4,430 SH   DFND 1 3,944 486 0
CROWN CASTLE INC COM 22822V101   421,437 3,107 SH   DFND 1 2,434 506 167
CROWN CASTLE INC COM 22822V101   46,128 341 SH   DFND 3 0 0 341
CROWN CRAFTS INC COM 228309100   1,005,638 188,322 SH   DFND 3 0 0 188,322
CSX CORP COM 126408103   1,778,502 57,408 SH   DFND 1 51,349 6,059 0
CSX CORP COM 126408103   84,309 2,721 SH   DFND 2 0 0 2,721
CSX CORP COM 126408103   1,668,571 53,861 SH   DFND 3 0 0 53,861
CUMMINS INC COM 231021106   2,588,874 10,685 SH   DFND 1 10,505 80 100
CUMMINS INC COM 231021106   64,118 265 SH   DFND 3 0 0 265
CVS HEALTH CORP COM 126650100   12,976,093 139,243 SH   DFND 1 134,621 4,417 205
CVS HEALTH CORP COM 126650100   12,119,505 130,052 SH   DFND 2 11,104 0 118,948
CVS HEALTH CORP COM 126650100   391,904 4,205 SH   DFND 3 0 0 4,205
D R HORTON INC COM 23331A109   216,521 2,429 SH   DFND 1 2,429 0 0
D R HORTON INC COM 23331A109   27,366 307 SH   DFND 3 0 0 307
DANAHER CORPORATION COM 235851102   23,885,420 89,992 SH   DFND 1 85,642 4,350 0
DANAHER CORPORATION COM 235851102   6,139,165 23,130 SH   DFND 2 5,005 0 18,125
DANAHER CORPORATION COM 235851102   555,961 2,095 SH   DFND 3 0 0 2,095
DARDEN RESTAURANTS INC COM 237194105   11,322,885 81,856 SH   DFND 1 77,714 3,886 256
DARDEN RESTAURANTS INC COM 237194105   6,984,859 50,494 SH   DFND 2 0 0 50,494
DARDEN RESTAURANTS INC COM 237194105   50,209 363 SH   DFND 3 0 0 363
DARLING INGREDIENTS INC COM 237266101   245,477 3,922 SH   DFND 1 3,798 124 0
DEERE & CO COM 244199105   7,071,116 16,492 SH   DFND 1 15,876 541 75
DEERE & CO COM 244199105   879,433 2,051 SH   DFND 2 913 0 1,138
DEERE & CO COM 244199105   167,996 392 SH   DFND 3 0 0 392
DELL TECHNOLOGIES INC CL C 24703L202   296,833 7,380 SH   DFND 1 7,177 203 0
DELL TECHNOLOGIES INC CL C 24703L202   7,325 182 SH   DFND 3 0 0 182
DELTA AIR LINES INC DEL COM NEW 247361702   292,127 8,890 SH   DFND 1 8,675 215 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,136,332 34,581 SH   DFND 2 13,200 0 21,381
DELTA AIR LINES INC DEL COM NEW 247361702   338,263 10,294 SH   DFND 3 0 0 10,294
DEVON ENERGY CORP NEW COM 25179M103   1,478,082 24,030 SH   DFND 1 21,698 332 2,000
DEVON ENERGY CORP NEW COM 25179M103   338,385 5,501 SH   DFND 3 0 0 5,501
DIAGEO PLC SPON ADR NEW 25243Q205   2,062,554 11,575 SH   DFND 1 10,000 1,575 0
DIAGEO PLC SPON ADR NEW 25243Q205   53,909 302 SH   DFND 3 0 0 302
DIGITAL RLTY TR INC COM 253868103   192,619 1,921 SH   DFND 1 1,657 164 100
DIGITAL RLTY TR INC COM 253868103   66,850 667 SH   DFND 3 0 0 667
DISCOVER FINL SVCS COM 254709108   651,447 6,659 SH   DFND 1 6,247 412 0
DISNEY WALT CO COM 254687106   5,782,993 66,564 SH   DFND 1 63,972 2,592 0
DISNEY WALT CO COM 254687106   181,319 2,087 SH   DFND 2 0 0 2,087
DISNEY WALT CO COM 254687106   1,335,311 15,369 SH   DFND 3 0 0 15,369
DOLBY LABORATORIES INC COM CL A 25659T107   2,268,779 32,163 SH   DFND 1 31,843 320 0
DOLLAR GEN CORP NEW COM 256677105   539,783 2,192 SH   DFND 1 2,192 0 0
DOLLAR GEN CORP NEW COM 256677105   2,105,684 8,551 SH   DFND 2 1,805 0 6,746
DOLLAR GEN CORP NEW COM 256677105   135,450 550 SH   DFND 3 0 0 550
DOMINION ENERGY INC COM 25746U109   5,109,057 83,318 SH   DFND 1 80,941 2,211 166
DOMINION ENERGY INC COM 25746U109   1,364,247 22,248 SH   DFND 2 9,000 0 13,248
DOMINION ENERGY INC COM 25746U109   1,378,103 22,472 SH   DFND 3 0 0 22,472
DOW INC COM 260557103   6,005,746 119,185 SH   DFND 1 113,774 5,391 20
DOW INC COM 260557103   5,339,443 105,962 SH   DFND 2 0 0 105,962
DOW INC COM 260557103   192,904 3,830 SH   DFND 3 0 0 3,830
DUKE ENERGY CORP NEW COM NEW 26441C204   14,953,280 145,195 SH   DFND 1 138,355 6,355 485
DUKE ENERGY CORP NEW COM NEW 26441C204   7,355,359 71,418 SH   DFND 2 4,550 0 66,868
DUKE ENERGY CORP NEW COM NEW 26441C204   2,043,649 19,844 SH   DFND 3 0 0 19,844
DUPONT DE NEMOURS INC COM 26614N102   2,104,814 30,669 SH   DFND 1 28,664 2,005 0
DUPONT DE NEMOURS INC COM 26614N102   25,568 373 SH   DFND 3 0 0 373
DXC TECHNOLOGY CO COM 23355L106   231,053 8,718 SH   DFND 1 8,541 177 0
DXC TECHNOLOGY CO COM 23355L106   2,253 85 SH   DFND 3 0 0 85
DYNATRACE INC COM NEW 268150109   2,361,894 61,668 SH   DFND 1 61,093 575 0
EAGLE MATLS INC COM 26969P108   360,825 2,716 SH   DFND 1 2,683 33 0
EAST WEST BANCORP INC COM 27579R104   574,388 8,716 SH   DFND 1 8,448 268 0
EASTMAN CHEM CO COM 277432100   372,751 4,577 SH   DFND 1 3,366 1,211 0
EASTMAN CHEM CO COM 277432100   12,379 152 SH   DFND 3 0 0 152
EASTMAN KODAK CO COM NEW 277461406   72,996 23,933 SH   DFND 3 0 0 23,933
EATON CORP PLC SHS G29183103   7,203,715 45,898 SH   DFND 1 43,782 2,116 0
EATON CORP PLC SHS G29183103   7,561,945 48,181 SH   DFND 2 0 0 48,181
EATON CORP PLC SHS G29183103   251,484 1,603 SH   DFND 3 0 0 1,603
EATON VANCE SR FLTNG RTE TR COM 27828Q105   126,762 11,587 SH   DFND 3 0 0 11,587
ECOLAB INC COM 278865100   3,011,049 20,686 SH   DFND 1 19,984 702 0
ECOLAB INC COM 278865100   3,090,239 21,230 SH   DFND 2 4,645 0 16,585
ECOLAB INC COM 278865100   43,959 302 SH   DFND 3 0 0 302
EDWARDS LIFESCIENCES CORP COM 28176E108   6,085,576 81,565 SH   DFND 1 80,660 905 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,563,676 20,958 SH   DFND 2 6,975 0 13,983
EDWARDS LIFESCIENCES CORP COM 28176E108   100,500 1,347 SH   DFND 3 0 0 1,347
ELECTRONIC ARTS INC COM 285512109   569,971 4,665 SH   DFND 1 4,531 134 0
ELECTRONIC ARTS INC COM 285512109   136,964 1,121 SH   DFND 3 0 0 1,121
ELEMENT SOLUTIONS INC COM 28618M106   978,747 53,807 SH   DFND 1 53,141 666 0
ELEVANCE HEALTH INC COM 036752103   692,512 1,350 SH   DFND 1 1,343 7 0
ELEVANCE HEALTH INC COM 036752103   3,460,897 6,747 SH   DFND 3 0 0 6,747
EMCOR GROUP INC COM 29084Q100   1,209,326 8,165 SH   DFND 1 8,103 62 0
EMERSON ELEC CO COM 291011104   6,462,930 67,280 SH   DFND 1 60,856 5,231 1,193
EMERSON ELEC CO COM 291011104   7,059,509 73,491 SH   DFND 2 0 0 73,491
EMERSON ELEC CO COM 291011104   73,847 768 SH   DFND 3 0 0 768
ENBRIDGE INC COM 29250N105   9,898,999 253,173 SH   DFND 1 238,691 14,292 190
ENBRIDGE INC COM 29250N105   7,771,794 198,767 SH   DFND 2 1,519 0 197,248
ENBRIDGE INC COM 29250N105   270,852 6,928 SH   DFND 3 0 0 6,928
ENCOMPASS HEALTH CORP COM 29261A100   427,938 7,155 SH   DFND 1 7,077 78 0
ENCOMPASS HEALTH CORP COM 29261A100   43,132 721 SH   DFND 3 0 0 721
ENDAVA PLC ADS 29260V105   1,047,556 13,693 SH   DFND 1 13,545 148 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   90,153 7,595 SH   DFND 1 0 7,595 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   113,226 9,539 SH   DFND 3 0 0 9,539
ENERSYS COM 29275Y102   565,839 7,663 SH   DFND 1 7,580 83 0
ENPRO INDS INC COM 29355X107   1,356,998 12,485 SH   DFND 1 12,349 136 0
ENSIGN GROUP INC COM 29358P101   867,763 9,172 SH   DFND 1 9,098 74 0
ENTEGRIS INC COM 29362U104   1,614,625 24,617 SH   DFND 1 24,411 206 0
ENTERGY CORP NEW COM 29364G103   172,463 1,533 SH   DFND 1 783 750 0
ENTERGY CORP NEW COM 29364G103   49,667 441 SH   DFND 3 0 0 441
ENTERPRISE PRODS PARTNERS L COM 293792107   391,757 16,242 SH   DFND 1 14,592 1,650 0
ENTERPRISE PRODS PARTNERS L COM 293792107   665,973 27,610 SH   DFND 3 0 0 27,610
EOG RES INC COM 26875P101   5,440,745 42,007 SH   DFND 1 41,750 257 0
EOG RES INC COM 26875P101   60,874 470 SH   DFND 2 0 0 470
EOG RES INC COM 26875P101   138,027 1,067 SH   DFND 3 0 0 1,067
EQUIFAX INC COM 294429105   223,514 1,150 SH   DFND 1 1,150 0 0
EQUIFAX INC COM 294429105   939,578 4,835 SH   DFND 3 0 0 4,835
EQUINIX INC COM 29444U700   2,506,134 3,826 SH   DFND 1 3,790 36 0
EQUINIX INC COM 29444U700   2,620 4 SH   DFND 3 0 0 4
EQUITY COMWLTH COM SH BEN INT 294628102   567,367 22,722 SH   DFND 1 22,491 231 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   524,451 8,889 SH   DFND 1 8,574 315 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   0 0 SH   DFND 3 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   57,397 1,303 SH   DFND 1 1,303 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   154,175 3,500 SH   DFND 2 0 0 3,500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   802,918 18,226 SH   DFND 3 0 0 18,226
EVEREST RE GROUP LTD COM G3223R108   978,248 2,953 SH   DFND 1 2,852 101 0
EVERGY INC COM 30034W106   586,889 9,326 SH   DFND 1 8,988 338 0
EXELON CORP COM 30161N101   502,296 11,619 SH   DFND 1 10,653 966 0
EXELON CORP COM 30161N101   95,758 2,215 SH   DFND 3 0 0 2,215
EXPEDITORS INTL WASH INC COM 302130109   1,010,935 9,728 SH   DFND 1 9,528 200 0
EXXON MOBIL CORP COM 30231G102   35,765,222 324,255 SH   DFND 1 302,428 20,091 1,736
EXXON MOBIL CORP COM 30231G102   6,028,276 54,653 SH   DFND 2 0 0 54,653
EXXON MOBIL CORP COM 30231G102   4,489,032 40,696 SH   DFND 3 0 0 40,696
FACTSET RESH SYS INC COM 303075105   643,933 1,605 SH   DFND 1 1,574 31 0
FASTENAL CO COM 311900104   362,046 7,651 SH   DFND 1 7,651 0 0
FEDEX CORP COM 31428X106   948,957 5,479 SH   DFND 1 5,424 55 0
FEDEX CORP COM 31428X106   441,528 2,551 SH   DFND 3 0 0 2,551
FIDELITY NATL INFORMATION SV COM 31620M106   648,174 9,553 SH   DFND 1 9,381 172 0
FIDELITY NATL INFORMATION SV COM 31620M106   93,910 1,384 SH   DFND 3 0 0 1,384
FIRST AMERN FINL CORP COM 31847R102   211,661 4,044 SH   DFND 1 3,921 123 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   190,348 251 SH   DFND 1 251 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   404,206 533 SH   DFND 3 0 0 533
FIRST INDL RLTY TR INC COM 32054K103   764,292 15,837 SH   DFND 1 15,708 129 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   836,550 49,794 SH   DFND 3 0 0 49,794
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   53,232 924 SH   DFND 1 924 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   677,474 17,504 SH   DFND 3 0 0 17,504
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   447,038 5,632 SH   DFND 3 0 0 5,632
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   236,262 4,101 SH   DFND 3 0 0 4,101
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   210,503 4,370 SH   DFND 3 0 0 4,370
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   959,838 8,826 SH   DFND 3 0 0 8,826
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   452,662 5,189 SH   DFND 3 0 0 5,189
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   40,270 327 SH   DFND 1 327 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   17,460 370 SH   DFND 1 370 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   112,224 1,888 SH   DFND 1 1,888 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   123,150 1,000 SH   DFND 2 0 0 1,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,566 60 SH   DFND 2 0 0 60
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,267,732 30,257 SH   DFND 3 0 0 30,257
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,153,618 26,265 SH   DFND 3 0 0 26,265
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   399,168 8,458 SH   DFND 3 0 0 8,458
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   843,080 18,111 SH   DFND 3 0 0 18,111
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   448,883 3,645 SH   DFND 3 0 0 3,645
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,824,204 131,632 SH   DFND 3 0 0 131,632
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   399,675 13,057 SH   DFND 3 0 0 13,057
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,140,043 34,200 SH   DFND 3 0 0 34,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   294,954 10,012 SH   DFND 3 0 0 10,012
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,252,429 63,672 SH   DFND 3 0 0 63,672
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   3,733,454 207,876 SH   DFND 3 0 0 207,876
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   4,346,783 235,598 SH   DFND 3 0 0 235,598
FIRST TR MORNINGSTAR DIVID L SHS 336917109   231,007 6,319 SH   DFND 3 0 0 6,319
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   924,067 10,409 SH   DFND 3 0 0 10,409
FIRST TR VALUE LINE DIVID IN SHS 33734H106   199,550 5,000 SH   DFND 1 5,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   444,564 11,140 SH   DFND 3 0 0 11,140
FIRSTCASH HOLDINGS INC COM 33768G107   3,051,326 35,109 SH   DFND 1 34,756 353 0
FISERV INC COM 337738108   6,589,477 65,197 SH   DFND 1 64,384 813 0
FISERV INC COM 337738108   1,836,644 18,172 SH   DFND 2 6,475 0 11,697
FISERV INC COM 337738108   372,747 3,688 SH   DFND 3 0 0 3,688
FIVE BELOW INC COM 33829M101   692,967 3,918 SH   DFND 1 3,876 42 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,268,447 12,350 SH   DFND 1 12,231 119 0
FLOWERS FOODS INC COM 343498101   475,131 16,532 SH   DFND 1 16,532 0 0
FMC CORP COM NEW 302491303   3,420,644 27,409 SH   DFND 1 27,141 268 0
FMC CORP COM NEW 302491303   17,266 138 SH   DFND 2 0 0 138
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   494,031 6,324 SH   DFND 1 6,211 113 0
FORD MTR CO DEL COM 345370860   506,801 43,577 SH   DFND 1 41,621 1,956 0
FORD MTR CO DEL COM 345370860   320,341 27,543 SH   DFND 3 0 0 27,543
FORTINET INC COM 34959E109   1,078,954 22,069 SH   DFND 1 21,644 425 0
FORTINET INC COM 34959E109   366,675 7,500 SH   DFND 3 0 0 7,500
FORTIVE CORP COM 34959J108   867,123 13,495 SH   DFND 1 11,512 1,983 0
FORTIVE CORP COM 34959J108   1,004,806 15,639 SH   DFND 2 5,775 0 9,864
FORTIVE CORP COM 34959J108   32,639 508 SH   DFND 3 0 0 508
FORTUNE BRANDS INNOVATIONS I COM 34964C106   213,134 3,732 SH   DFND 1 3,557 175 0
FORWARD AIR CORP COM 349853101   503,891 4,804 SH   DFND 1 4,749 55 0
FOX FACTORY HLDG CORP COM 35138V102   446,390 4,893 SH   DFND 1 4,832 61 0
FRANKLIN RESOURCES INC COM 354613101   234,889 8,904 SH   DFND 1 8,904 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,308,036 34,422 SH   DFND 1 33,849 573 0
FREEPORT-MCMORAN INC CL B 35671D857   527,437 13,879 SH   DFND 3 0 0 13,879
FTI CONSULTING INC COM 302941109   383,350 2,414 SH   DFND 1 2,332 82 0
GABELLI EQUITY TR INC COM 362397101   216,285 39,468 SH   DFND 3 0 0 39,468
GABELLI UTIL TR COM 36240A101   113,221 15,076 SH   DFND 3 0 0 15,076
GALECTIN THERAPEUTICS INC COM NEW 363225202   54,240 48,000 SH   DFND 3 0 0 48,000
GATX CORP COM 361448103   291,371 2,740 SH   DFND 1 2,740 0 0
GENERAL DYNAMICS CORP COM 369550108   6,960,992 28,056 SH   DFND 1 27,877 179 0
GENERAL DYNAMICS CORP COM 369550108   1,367,029 5,510 SH   DFND 3 0 0 5,510
GENERAL ELECTRIC CO COM NEW 369604301   1,667,426 19,900 SH   DFND 1 17,111 2,789 0
GENERAL ELECTRIC CO COM NEW 369604301   112,561 1,343 SH   DFND 3 0 0 1,343
GENERAL MLS INC COM 370334104   26,254,893 313,118 SH   DFND 1 307,843 5,050 225
GENERAL MLS INC COM 370334104   170,886 2,038 SH   DFND 2 0 0 2,038
GENERAL MLS INC COM 370334104   22,892 273 SH   DFND 3 0 0 273
GENERAL MTRS CO COM 37045V100   864,749 25,706 SH   DFND 1 25,266 440 0
GENERAL MTRS CO COM 37045V100   124,109 3,689 SH   DFND 3 0 0 3,689
GENMAB A/S SPONSORED ADS 372303206   4,008,001 94,573 SH   DFND 1 93,724 849 0
GENTEX CORP COM 371901109   514,097 18,852 SH   DFND 1 18,698 154 0
GENTEX CORP COM 371901109   0 0 SH   DFND 3 0 0 0
GENUINE PARTS CO COM 372460105   37,094,904 213,791 SH   DFND 1 135,395 77,818 578
GENUINE PARTS CO COM 372460105   8,877,171 51,162 SH   DFND 2 0 0 51,162
GENUINE PARTS CO COM 372460105   159,542 921 SH   DFND 3 0 0 921
GILDAN ACTIVEWEAR INC COM 375916103   854,771 31,196 SH   DFND 1 30,868 328 0
GILEAD SCIENCES INC COM 375558103   686,113 7,992 SH   DFND 1 7,792 200 0
GILEAD SCIENCES INC COM 375558103   87,123 1,015 SH   DFND 3 0 0 1,015
GLACIER BANCORP INC NEW COM 37637Q105   1,101,774 22,294 SH   DFND 1 22,068 226 0
GLOBAL PMTS INC COM 37940X102   808,988,601 8,145,275 SH   DFND 1 7,486,720 22,473 636,082
GLOBAL PMTS INC COM 37940X102   79,485 800 SH   DFND 2 0 0 800
GLOBAL PMTS INC COM 37940X102   7,822,139 78,758 SH   DFND 3 0 0 78,758
GLOBAL X FDS SOCIAL MED ETF 37950E416   23,095 745 SH   DFND 1 745 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   186,000 6,000 SH   DFND 2 0 0 6,000
GLOBAL X FDS GLOBX SUPDV US 37950E291   200,879 10,691 SH   DFND 3 0 0 10,691
GLOBALSTAR INC COM 378973408   811 610 SH   DFND 1 610 0 0
GLOBALSTAR INC COM 378973408   157,535 118,447 SH   DFND 3 0 0 118,447
GLOBE LIFE INC COM 37959E102   2,170,985 18,009 SH   DFND 1 0 18,009 0
GLOBE LIFE INC COM 37959E102   1,538,444 12,762 SH   DFND 3 0 0 12,762
GLOBUS MED INC CL A 379577208   1,060,211 14,275 SH   DFND 1 14,136 139 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   618,282 12,477 SH   DFND 3 0 0 12,477
GOLDMAN SACHS GROUP INC COM 38141G104   2,817,091 8,204 SH   DFND 1 7,833 371 0
GOLDMAN SACHS GROUP INC COM 38141G104   502,422 1,463 SH   DFND 3 0 0 1,463
GRACO INC COM 384109104   167,679 2,493 SH   DFND 1 2,493 0 0
GRACO INC COM 384109104   1,457,860 21,675 SH   DFND 2 8,300 0 13,375
GRACO INC COM 384109104   60,265 896 SH   DFND 3 0 0 896
GRAHAM HLDGS CO COM CL B 384637104   2,394,484 3,963 SH   DFND 1 3,963 0 0
GRAINGER W W INC COM 384802104   2,542,636 4,571 SH   DFND 1 4,561 10 0
GRAND CANYON ED INC COM 38526M106   271,131 2,566 SH   DFND 1 2,472 94 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,417,038 63,686 SH   DFND 1 63,181 505 0
GRAPHIC PACKAGING HLDG CO COM 388689101   113,497 5,101 SH   DFND 2 5,101 0 0
GREEN DOT CORP CL A 39304D102   325,244 20,559 SH   DFND 1 20,559 0 0
GSK PLC SPONSORED ADR 37733W204   3,682,320 104,790 SH   DFND 1 103,703 1,087 0
GSK PLC SPONSORED ADR 37733W204   152,924 4,352 SH   DFND 3 0 0 4,352
HAIN CELESTIAL GROUP INC COM 405217100   480,580 29,702 SH   DFND 1 29,131 571 0
HAIN CELESTIAL GROUP INC COM 405217100   2,670 165 SH   DFND 3 0 0 165
HALEON PLC SPON ADS 405552100   832,184 104,023 SH   DFND 1 94,916 9,107 0
HALEON PLC SPON ADS 405552100   51,256 6,407 SH   DFND 3 0 0 6,407
HALLIBURTON CO COM 406216101   2,632,305 66,894 SH   DFND 1 66,237 657 0
HALLIBURTON CO COM 406216101   46,236 1,175 SH   DFND 2 0 0 1,175
HALLIBURTON CO COM 406216101   46,425 1,181 SH   DFND 3 0 0 1,181
HALOZYME THERAPEUTICS INC COM 40637H109   4,488,000 78,875 SH   DFND 1 78,066 809 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   2,052,408 151,271 SH   DFND 3 0 0 151,271
HARBOR ETF TRUST ALL WEATHER INFL 41151J505   2,329,413 105,735 SH   DFND 3 0 0 105,735
HARLEY DAVIDSON INC COM 412822108   733,577 17,634 SH   DFND 1 17,426 208 0
HARLEY DAVIDSON INC COM 412822108   1,712 41 SH   DFND 3 0 0 41
HARPOON THERAPEUTICS INC COM 41358P106   16,692 23,000 SH   DFND 3 0 0 23,000
HARTFORD FINL SVCS GROUP INC COM 416515104   847,853 11,181 SH   DFND 1 11,017 164 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,275 30 SH   DFND 3 0 0 30
HAYWARD HLDGS INC COM 421298100   190,297 20,244 SH   DFND 1 19,508 736 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,239,931 76,596 SH   DFND 1 75,794 802 0
HEALTHPEAK PROPERTIES INC COM 42250P103   486,311 19,398 SH   DFND 1 18,712 686 0
HEALTHPEAK PROPERTIES INC COM 42250P103   22,599 901 SH   DFND 3 0 0 901
HEICO CORP NEW COM 422806109   230,460 1,500 SH   DFND 1 1,500 0 0
HENRY JACK & ASSOC INC COM 426281101   3,370,929 19,201 SH   DFND 1 19,038 163 0
HENRY JACK & ASSOC INC COM 426281101   3,013,508 17,165 SH   DFND 2 0 0 17,165
HENRY JACK & ASSOC INC COM 426281101   2,458 14 SH   DFND 3 0 0 14
HERSHEY CO COM 427866108   325,125 1,404 SH   DFND 1 1,404 0 0
HERSHEY CO COM 427866108   237,128 1,024 SH   DFND 2 1,024 0 0
HERSHEY CO COM 427866108   104,272 449 SH   DFND 3 0 0 449
HESS CORP COM 42809H107   2,127 15 SH   DFND 1 15 0 0
HESS CORP COM 42809H107   359,372 2,534 SH   DFND 2 2,534 0 0
HESS CORP COM 42809H107   58,836 415 SH   DFND 3 0 0 415
HEWLETT PACKARD ENTERPRISE C COM 42824C109   454,910 28,504 SH   DFND 1 28,004 500 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,960 1,000 SH   DFND 3 0 0 1,000
HILTON WORLDWIDE HLDGS INC COM 43300A203   674,004 5,334 SH   DFND 2 396 0 4,938
HILTON WORLDWIDE HLDGS INC COM 43300A203   79,480 629 SH   DFND 3 0 0 629
HOME DEPOT INC COM 437076102   57,039,306 180,585 SH   DFND 1 157,363 22,794 428
HOME DEPOT INC COM 437076102   11,703,674 37,053 SH   DFND 2 4,057 0 32,996
HOME DEPOT INC COM 437076102   10,953,403 34,679 SH   DFND 3 0 0 34,679
HONEYWELL INTL INC COM 438516106   19,692,722 91,893 SH   DFND 1 86,255 5,638 0
HONEYWELL INTL INC COM 438516106   4,329,717 20,204 SH   DFND 2 4,335 0 15,869
HONEYWELL INTL INC COM 438516106   452,128 2,109 SH   DFND 3 0 0 2,109
HORIZON THERAPEUTICS PUB L SHS G46188101   907,322 7,973 SH   DFND 1 7,800 173 0
HORMEL FOODS CORP COM 440452100   1,120,530 24,601 SH   DFND 1 24,601 0 0
HORMEL FOODS CORP COM 440452100   1,250,849 27,461 SH   DFND 2 1,725 0 25,736
HORMEL FOODS CORP COM 440452100   21,391 470 SH   DFND 3 0 0 470
HOST HOTELS & RESORTS INC COM 44107P104   594,351 37,031 SH   DFND 1 35,950 1,081 0
HOST HOTELS & RESORTS INC COM 44107P104   64 4 SH   DFND 3 0 0 4
HP INC COM 40434L105   3,437,006 127,912 SH   DFND 1 119,689 6,846 1,377
HP INC COM 40434L105   5,239,850 195,007 SH   DFND 2 0 0 195,007
HP INC COM 40434L105   29,557 1,100 SH   DFND 3 0 0 1,100
HUB GROUP INC CL A 443320106   995,925 12,529 SH   DFND 1 12,399 130 0
HUMANA INC COM 444859102   229,461 448 SH   DFND 1 448 0 0
HUMANA INC COM 444859102   1,056,649 2,063 SH   DFND 3 0 0 2,063
HUNT J B TRANS SVCS INC COM 445658107   342,095 1,962 SH   DFND 1 1,962 0 0
HUNTSMAN CORP COM 447011107   543,247 19,769 SH   DFND 1 19,581 188 0
ICF INTL INC COM 44925C103   2,364,926 23,876 SH   DFND 1 23,611 265 0
ICON PLC SHS G4705A100   3,330,633 17,146 SH   DFND 1 17,000 146 0
ICON PLC SHS G4705A100   0 0 SH   DFND 3 0 0 0
IDEXX LABS INC COM 45168D104   3,036,445 7,443 SH   DFND 1 7,386 57 0
ILLINOIS TOOL WKS INC COM 452308109   656,937 2,982 SH   DFND 1 2,982 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,321 47 SH   DFND 3 0 0 47
ILLUMINA INC COM 452327109   208,064 1,029 SH   DFND 1 1,029 0 0
ILLUMINA INC COM 452327109   24,466 121 SH   DFND 3 0 0 121
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   28,704 1,514 SH   DFND 1 1,514 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   1,047,180 55,231 SH   DFND 2 0 0 55,231
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   53,467 2,820 SH   DFND 3 0 0 2,820
INFOSYS LTD SPONSORED ADR 456788108   3,803,355 211,180 SH   DFND 1 209,015 2,165 0
ING GROEP N.V. SPONSORED ADR 456837103   932,076 76,588 SH   DFND 1 69,092 7,496 0
ING GROEP N.V. SPONSORED ADR 456837103   132,442 10,883 SH   DFND 3 0 0 10,883
INGERSOLL RAND INC COM 45687V106   195,363 3,739 SH   DFND 1 3,252 487 0
INGERSOLL RAND INC COM 45687V106   62,927 1,204 SH   DFND 3 0 0 1,204
INGEVITY CORP COM 45688C107   429,759 6,101 SH   DFND 1 6,041 60 0
INGEVITY CORP COM 45688C107   33,177 471 SH   DFND 3 0 0 471
INSULET CORP COM 45784P101   1,154,314 3,921 SH   DFND 1 3,859 62 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   382,394 6,820 SH   DFND 1 6,749 71 0
INTEL CORP COM 458140100   12,905,832 488,303 SH   DFND 1 466,829 17,707 3,767
INTEL CORP COM 458140100   141,718 5,362 SH   DFND 2 0 0 5,362
INTEL CORP COM 458140100   462,112 17,486 SH   DFND 3 0 0 17,486
INTER PARFUMS INC COM 458334109   797,836 8,266 SH   DFND 1 8,172 94 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,779,486 27,093 SH   DFND 1 27,043 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   91,422 891 SH   DFND 3 0 0 891
INTERNATIONAL BUSINESS MACHS COM 459200101   10,663,424 75,686 SH   DFND 1 73,350 1,321 1,015
INTERNATIONAL BUSINESS MACHS COM 459200101   117,643 835 SH   DFND 2 0 0 835
INTERNATIONAL BUSINESS MACHS COM 459200101   589,511 4,185 SH   DFND 3 0 0 4,185
INTERNATIONAL PAPER CO COM 460146103   1,164,920 33,639 SH   DFND 1 33,255 200 184
INTERNATIONAL PAPER CO COM 460146103   38,773 1,120 SH   DFND 3 0 0 1,120
INTERPUBLIC GROUP COS INC COM 460690100   9,660 290 SH   DFND 1 70 220 0
INTERPUBLIC GROUP COS INC COM 460690100   215,216 6,461 SH   DFND 2 6,461 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,398 72 SH   DFND 3 0 0 72
INTUIT COM 461202103   3,278,012 8,422 SH   DFND 1 8,385 37 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,728,964 14,053 SH   DFND 1 13,552 501 0
INTUITIVE SURGICAL INC COM NEW 46120E602   238,815 900 SH   DFND 2 0 0 900
INTUITIVE SURGICAL INC COM NEW 46120E602   104,279 393 SH   DFND 3 0 0 393
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   211,251 14,292 SH   DFND 3 0 0 14,292
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,655,459 80,636 SH   DFND 1 80,636 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12,853 249 SH   DFND 1 249 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   36,040 564 SH   DFND 1 564 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   116,171 10,391 SH   DFND 1 7,383 3,008 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   994,408 19,264 SH   DFND 2 0 0 19,264
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   490,916 21,400 SH   DFND 2 0 0 21,400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   67,581 1,309 SH   DFND 3 0 0 1,309
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   792,385 13,904 SH   DFND 3 0 0 13,904
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   196,983 9,595 SH   DFND 3 0 0 9,595
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   396,817 23,179 SH   DFND 3 0 0 23,179
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,244,427 19,473 SH   DFND 3 0 0 19,473
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   96,774 8,656 SH   DFND 3 0 0 8,656
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   35,149 1,589 SH   DFND 1 1,589 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   50,572 2,511 SH   DFND 1 2,511 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   19,871 1,050 SH   DFND 1 1,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,552,039 82,010 SH   DFND 2 0 0 82,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,853,222 92,017 SH   DFND 2 0 0 92,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,288,092 58,232 SH   DFND 2 0 0 58,232
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   95,262 4,730 SH   DFND 3 0 0 4,730
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   66,117 2,989 SH   DFND 3 0 0 2,989
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   31,702 1,896 SH   DFND 1 1,896 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   77,566 3,749 SH   DFND 1 3,749 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   378,256 2,438 SH   DFND 1 2,438 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   498,331 3,528 SH   DFND 1 3,528 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,200,680 71,811 SH   DFND 2 0 0 71,811
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,302,827 159,634 SH   DFND 2 0 0 159,634
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,090,006 7,717 SH   DFND 3 0 0 7,717
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   32,711,472 210,833 SH   DFND 3 0 0 210,833
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   59,139 3,537 SH   DFND 3 0 0 3,537
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   267,448 12,926 SH   DFND 3 0 0 12,926
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   320,975 4,416 SH   DFND 3 0 0 4,416
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   316,639 1,768 SH   DFND 3 0 0 1,768
INVESCO LTD SHS G491BT108   12,665 704 SH   DFND 1 704 0 0
INVESCO LTD SHS G491BT108   173,382 9,638 SH   DFND 3 0 0 9,638
INVESCO QQQ TR UNIT SER 1 46090E103   1,022,516 3,840 SH   DFND 1 3,840 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,531,244 32,033 SH   DFND 3 0 0 32,033
ISHARES GOLD TR ISHARES NEW 464285204   771,702 22,310 SH   DFND 1 22,310 0 0
ISHARES GOLD TR ISHARES NEW 464285204   721,408 20,856 SH   DFND 3 0 0 20,856
ISHARES INC MSCI GBL ETF NEW 46434G848   2,746,713 66,993 SH   DFND 1 66,993 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,209,528 56,826 SH   DFND 1 56,241 585 0
ISHARES INC CORE MSCI EMKT 46434G103   49,658,813 1,063,357 SH   DFND 1 1,033,741 29,504 112
ISHARES INC MSCI JPN ETF NEW 46434G822   34,079 626 SH   DFND 1 626 0 0
ISHARES INC MSCI PAC JP ETF 464286665   189,945 4,439 SH   DFND 1 4,439 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   557,085 10,233 SH   DFND 2 0 0 10,233
ISHARES INC MSCI PAC JP ETF 464286665   25,674 600 SH   DFND 2 0 0 600
ISHARES INC CORE MSCI EMKT 46434G103   11,348 243 SH   DFND 2 0 0 243
ISHARES INC MSCI PAC JP ETF 464286665   33,289 778 SH   DFND 3 0 0 778
ISHARES INC CORE MSCI EMKT 46434G103   1,242,884 26,612 SH   DFND 3 0 0 26,612
ISHARES INC MSCI JPN ETF NEW 46434G822   63,493 1,167 SH   DFND 3 0 0 1,167
ISHARES SILVER TR ISHARES 46428Q109   2,799,998 127,157 SH   DFND 1 127,157 0 0
ISHARES SILVER TR ISHARES 46428Q109   817,714 37,135 SH   DFND 3 0 0 37,135
ISHARES TR FLTG RATE NT ETF 46429B655   1,587,207 31,536 SH   DFND 1 31,536 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,428,319 29,841 SH   DFND 1 29,715 126 0
ISHARES TR CORE DIV GRWTH 46434V621   95,600 1,912 SH   DFND 1 1,912 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   57,394 460 SH   DFND 1 460 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   12,963,291 93,482 SH   DFND 1 91,375 1,960 147
ISHARES TR RUS MID CAP ETF 464287499   84,323,003 1,250,155 SH   DFND 1 1,233,945 15,841 369
ISHARES TR CORE US AGGBD ET 464287226   19,735,625 203,482 SH   DFND 1 203,482 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,066,234 24,343 SH   DFND 1 24,343 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   938,366 9,002 SH   DFND 1 9,002 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   175,595 1,811 SH   DFND 1 1,811 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   614,880 12,342 SH   DFND 1 12,342 0 0
ISHARES TR S&P 100 ETF 464287101   425,231 2,493 SH   DFND 1 2,493 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   176,415,015 1,011,786 SH   DFND 1 993,968 17,778 40
ISHARES TR RUS 1000 VAL ETF 464287598   443,236,123 2,922,759 SH   DFND 1 2,891,476 30,651 632
ISHARES TR MSCI USA VALUE 46432F388   572,541 6,282 SH   DFND 1 6,282 0 0
ISHARES TR EAFE GRWTH ETF 464288885   846,395 10,105 SH   DFND 1 10,105 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,837,882 214,944 SH   DFND 1 214,805 139 0
ISHARES TR SELECT DIVID ETF 464287168   29,086,790 241,186 SH   DFND 1 226,833 9,188 5,165
ISHARES TR CORE S&P SCP ETF 464287804   10,978,051 115,998 SH   DFND 1 115,909 89 0
ISHARES TR EAFE SML CP ETF 464288273   1,771,608 31,367 SH   DFND 1 31,367 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,756,065 73,566 SH   DFND 1 72,113 1,250 203
ISHARES TR 1 3 YR TREAS BD 464287457   37,562,803 462,766 SH   DFND 1 455,141 7,625 0
ISHARES TR GLOB UTILITS ETF 464288711   22,864 380 SH   DFND 1 380 0 0
ISHARES TR 20 YR TR BD ETF 464287432   62,226 625 SH   DFND 1 225 400 0
ISHARES TR CORE S&P500 ETF 464287200   4,403,815 11,462 SH   DFND 1 11,277 185 0
ISHARES TR S&P MC 400GR ETF 464287606   147,391 2,158 SH   DFND 1 2,158 0 0
ISHARES TR MBS ETF 464288588   904,592 9,753 SH   DFND 1 9,753 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,542,078 47,422 SH   DFND 1 47,317 105 0
ISHARES TR JPMORGAN USD EMG 464288281   91,611 1,083 SH   DFND 1 1,083 0 0
ISHARES TR INTL TREA BD ETF 464288117   179,816 4,593 SH   DFND 1 4,593 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,322,628 70,127 SH   DFND 1 69,827 300 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,812,368 77,851 SH   DFND 1 77,726 125 0
ISHARES TR US TREAS BD ETF 46429B267   3,249,717 143,035 SH   DFND 1 142,057 978 0
ISHARES TR MSCI USA MIN VOL 46429B697   57,752 801 SH   DFND 1 801 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   398,325 4,700 SH   DFND 1 4,700 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   25,786,459 116,850 SH   DFND 1 116,850 0 0
ISHARES TR CORE S&P TTL STK 464287150   181,132 2,136 SH   DFND 1 2,136 0 0
ISHARES TR RUS MD CP GR ETF 464287481   9,468,206 113,255 SH   DFND 1 106,731 5,728 796
ISHARES TR CORE S&P US VLU 464287663   38,847 550 SH   DFND 1 550 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,161,442 15,774 SH   DFND 1 15,464 310 0
ISHARES TR MSCI EAFE ETF 464287465   32,487,925 494,940 SH   DFND 1 491,138 2,729 1,073
ISHARES TR U.S. REAL ES ETF 464287739   829,358 9,851 SH   DFND 1 9,727 124 0
ISHARES TR PFD AND INCM SEC 464288687   18,204,405 596,279 SH   DFND 1 579,726 14,050 2,503
ISHARES TR NATIONAL MUN ETF 464288414   4,792,927 45,422 SH   DFND 1 44,282 1,140 0
ISHARES TR RUS TP200 VL ETF 464289420   513,783 7,908 SH   DFND 1 7,908 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,965,513 20,528 SH   DFND 1 20,528 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,423,941 11,814 SH   DFND 1 11,814 0 0
ISHARES TR TIPS BD ETF 464287176   1,088,352 10,225 SH   DFND 1 10,225 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   66,099 611 SH   DFND 1 611 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,690,505 81,110 SH   DFND 1 81,110 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   292,445,308 1,365,038 SH   DFND 1 1,351,471 13,173 394
ISHARES TR GNMA BOND ETF 46429B333   275,821 6,340 SH   DFND 1 6,340 0 0
ISHARES TR EUROPE ETF 464287861   79,348 1,752 SH   DFND 1 1,752 0 0
ISHARES TR DOW JONES US ETF 464287846   112,140 1,200 SH   DFND 1 1,200 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   49,093,426 430,795 SH   DFND 1 422,604 8,169 22
ISHARES TR U.S. TECH ETF 464287721   143,617 1,928 SH   DFND 1 1,928 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,394,998 41,721 SH   DFND 1 38,735 2,937 49
ISHARES TR MSCI EMG MKT ETF 464287234   7,581,223 200,032 SH   DFND 1 199,538 494 0
ISHARES TR RUS 2000 GRW ETF 464287648   9,227,154 43,014 SH   DFND 1 41,210 1,750 54
ISHARES TR CORE MSCI EURO 46434V738   270,323 5,691 SH   DFND 1 5,691 0 0
ISHARES TR HDG MSCI EAFE 46434V803   342,873 12,699 SH   DFND 1 12,699 0 0
ISHARES TR RUS 1000 ETF 464287622   328,201 1,559 SH   DFND 1 1,559 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,716 100 SH   DFND 2 0 0 100
ISHARES TR U.S. REAL ES ETF 464287739   1,933,844 22,970 SH   DFND 2 285 0 22,685
ISHARES TR GLOBAL 100 ETF 464287572   1,717,693 26,818 SH   DFND 2 0 0 26,818
ISHARES TR MSCI USA ESG SLC 464288802   220,288 2,676 SH   DFND 2 2,676 0 0
ISHARES TR RUS MID CAP ETF 464287499   109,809 1,628 SH   DFND 2 0 0 1,628
ISHARES TR CORE S&P500 ETF 464287200   900,204 2,343 SH   DFND 2 0 0 2,343
ISHARES TR S&P SML 600 GWT 464287887   8,646 80 SH   DFND 2 0 0 80
ISHARES TR RUSSELL 3000 ETF 464287689   256,209 1,161 SH   DFND 2 0 0 1,161
ISHARES TR CORE S&P MCP ETF 464287507   25,640 106 SH   DFND 2 0 0 106
ISHARES TR 10-20 YR TRS ETF 464288653   1,499,267 13,859 SH   DFND 2 0 0 13,859
ISHARES TR GLOB UTILITS ETF 464288711   834,137 13,863 SH   DFND 2 0 0 13,863
ISHARES TR 20 YR TR BD ETF 464287432   7,073,738 71,050 SH   DFND 2 62,100 0 8,950
ISHARES TR RUS MD CP GR ETF 464287481   107,988,712 1,291,731 SH   DFND 2 120,672 0 1,171,059
ISHARES TR US TREAS BD ETF 46429B267   66,875,252 2,943,453 SH   DFND 2 231,645 0 2,711,808
ISHARES TR 7-10 YR TRSY BD 464287440   5,268 55 SH   DFND 2 0 0 55
ISHARES TR S&P MC 400VL ETF 464287705   70,762 702 SH   DFND 2 0 0 702
ISHARES TR S&P MC 400GR ETF 464287606   384,354 5,627 SH   DFND 2 0 0 5,627
ISHARES TR EUROPE ETF 464287861   742,982 16,405 SH   DFND 2 0 0 16,405
ISHARES TR RUS 1000 ETF 464287622   318,727 1,514 SH   DFND 2 0 0 1,514
ISHARES TR MSCI USA MIN VOL 46429B697   441,324 6,121 SH   DFND 2 0 0 6,121
ISHARES TR TIPS BD ETF 464287176   12,241 115 SH   DFND 2 0 0 115
ISHARES TR MSCI EAFE ETF 464287465   8,783,157 133,808 SH   DFND 2 27,519 0 106,289
ISHARES TR RUS 1000 VAL ETF 464287598   332,042,073 2,189,529 SH   DFND 2 208,790 0 1,980,739
ISHARES TR S&P 500 VAL ETF 464287408   57,158 394 SH   DFND 2 0 0 394
ISHARES TR S&P 500 GRWT ETF 464287309   302,720 5,175 SH   DFND 2 0 0 5,175
ISHARES TR CORE MSCI EAFE 46432F842   383,154 6,216 SH   DFND 2 0 0 6,216
ISHARES TR MSCI ACWI EX US 464288240   5,543,265 121,830 SH   DFND 2 121,830 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   74,877,350 3,216,381 SH   DFND 2 240,550 0 2,975,831
ISHARES TR RUS 2000 GRW ETF 464287648   389,354 1,815 SH   DFND 2 0 0 1,815
ISHARES TR NATIONAL MUN ETF 464288414   626,789 5,940 SH   DFND 2 0 0 5,940
ISHARES TR PFD AND INCM SEC 464288687   763,311 25,002 SH   DFND 2 0 0 25,002
ISHARES TR RUS MDCP VAL ETF 464287473   31,653,511 300,489 SH   DFND 2 44,232 0 256,257
ISHARES TR FLTG RATE NT ETF 46429B655   15,854 315 SH   DFND 2 0 0 315
ISHARES TR 3 7 YR TREAS BD 464288661   31,020 270 SH   DFND 2 0 0 270
ISHARES TR SELECT DIVID ETF 464287168   85,144 706 SH   DFND 2 0 0 706
ISHARES TR MSCI EMG MKT ETF 464287234   8,697,798 229,493 SH   DFND 2 219,570 0 9,923
ISHARES TR RUSSELL 2000 ETF 464287655   9,624,672 55,200 SH   DFND 2 55,200 0 0
ISHARES TR CORE S&P SCP ETF 464287804   253,162 2,675 SH   DFND 2 0 0 2,675
ISHARES TR IBOXX INV CP ETF 464287242   1,379,446 13,084 SH   DFND 2 0 0 13,084
ISHARES TR 1 3 YR TREAS BD 464287457   1,640,852 20,215 SH   DFND 2 20,000 0 215
ISHARES TR RUS 1000 GRW ETF 464287614   314,344,497 1,467,254 SH   DFND 2 140,748 0 1,326,506
ISHARES TR MSCI ACWI ETF 464288257   71,469 842 SH   DFND 3 0 0 842
ISHARES TR ESG AWR MSCI USA 46435G425   9,662 114 SH   DFND 3 0 0 114
ISHARES TR CORE MSCI EURO 46434V738   57,903 1,219 SH   DFND 3 0 0 1,219
ISHARES TR RUS TP200 GR ETF 464289438   48,453 402 SH   DFND 3 0 0 402
ISHARES TR 10-20 YR TRS ETF 464288653   74,644 690 SH   DFND 3 0 0 690
ISHARES TR S&P 100 ETF 464287101   34,359 201 SH   DFND 3 0 0 201
ISHARES TR GLOB UTILITS ETF 464288711   42,540 707 SH   DFND 3 0 0 707
ISHARES TR MSCI USA VALUE 46432F388   15,676 172 SH   DFND 3 0 0 172
ISHARES TR U.S. BAS MTL ETF 464287838   289,680 2,322 SH   DFND 3 0 0 2,322
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,581,943 16,316 SH   DFND 3 0 0 16,316
ISHARES TR GNMA BOND ETF 46429B333   14,102 324 SH   DFND 3 0 0 324
ISHARES TR FLTG RATE NT ETF 46429B655   477,805 9,493 SH   DFND 3 0 0 9,493
ISHARES TR TIPS BD ETF 464287176   170,522 1,602 SH   DFND 3 0 0 1,602
ISHARES TR U.S. UTILITS ETF 464287697   375,623 4,341 SH   DFND 3 0 0 4,341
ISHARES TR EXPND TEC SC ETF 464287549   231,853 828 SH   DFND 3 0 0 828
ISHARES TR SHORT TREAS BD 464288679   1,119,369 10,184 SH   DFND 3 0 0 10,184
ISHARES TR CORE HIGH DV ETF 46429B663   252,091 2,418 SH   DFND 3 0 0 2,418
ISHARES TR RUS 2000 GRW ETF 464287648   1,305,428 6,081 SH   DFND 3 0 0 6,081
ISHARES TR ISHARES BIOTECH 464287556   1,616,116 12,311 SH   DFND 3 0 0 12,311
ISHARES TR RUS 1000 ETF 464287622   35,716 169 SH   DFND 3 0 0 169
ISHARES TR DOW JONES US ETF 464287846   322,234 3,448 SH   DFND 3 0 0 3,448
ISHARES TR CORE S&P500 ETF 464287200   10,506,729 27,348 SH   DFND 3 0 0 27,348
ISHARES TR 20 YR TR BD ETF 464287432   347,495 3,490 SH   DFND 3 0 0 3,490
ISHARES TR RUS 1000 VAL ETF 464287598   18,080,016 119,223 SH   DFND 3 0 0 119,223
ISHARES TR U.S. REAL ES ETF 464287739   874,897 10,394 SH   DFND 3 0 0 10,394
ISHARES TR CORE US AGGBD ET 464287226   5,238,092 54,007 SH   DFND 3 0 0 54,007
ISHARES TR 1 3 YR TREAS BD 464287457   2,338,714 28,813 SH   DFND 3 0 0 28,813
ISHARES TR S&P MC 400GR ETF 464287606   349,198 5,114 SH   DFND 3 0 0 5,114
ISHARES TR RUS MDCP VAL ETF 464287473   2,705,374 25,681 SH   DFND 3 0 0 25,681
ISHARES TR RUS MD CP GR ETF 464287481   4,291,396 51,332 SH   DFND 3 0 0 51,332
ISHARES TR RUS 1000 GRW ETF 464287614   13,954,670 65,131 SH   DFND 3 0 0 65,131
ISHARES TR INTL SEL DIV ETF 464288448   857,222 31,562 SH   DFND 3 0 0 31,562
ISHARES TR U.S. TECH ETF 464287721   284,031 3,813 SH   DFND 3 0 0 3,813
ISHARES TR MSCI USA MIN VOL 46429B697   1,253,777 17,390 SH   DFND 3 0 0 17,390
ISHARES TR IBONDS 25 TRM TS 46436E866   790,082 33,938 SH   DFND 3 0 0 33,938
ISHARES TR US BR DEL SE ETF 464288794   719,861 7,489 SH   DFND 3 0 0 7,489
ISHARES TR SELECT DIVID ETF 464287168   3,495,574 28,986 SH   DFND 3 0 0 28,986
ISHARES TR RUSSELL 3000 ETF 464287689   18,329 83 SH   DFND 3 0 0 83
ISHARES TR ISHS 1-5YR INVS 464288646   272,325 5,465 SH   DFND 3 0 0 5,465
ISHARES TR S&P MC 400VL ETF 464287705   586,607 5,821 SH   DFND 3 0 0 5,821
ISHARES TR US TREAS BD ETF 46429B267   1,609,533 70,841 SH   DFND 3 0 0 70,841
ISHARES TR MSCI USA QLT FCT 46432F339   176,501 1,548 SH   DFND 3 0 0 1,548
ISHARES TR IBOXX INV CP ETF 464287242   665,634 6,313 SH   DFND 3 0 0 6,313
ISHARES TR S&P SML 600 GWT 464287887   199,350 1,844 SH   DFND 3 0 0 1,844
ISHARES TR NATIONAL MUN ETF 464288414   1,963,713 18,610 SH   DFND 3 0 0 18,610
ISHARES TR MBS ETF 464288588   253,805 2,736 SH   DFND 3 0 0 2,736
ISHARES TR IBOXX HI YD ETF 464288513   414,924 5,636 SH   DFND 3 0 0 5,636
ISHARES TR 7-10 YR TRSY BD 464287440   11,494 120 SH   DFND 3 0 0 120
ISHARES TR CORE S&P MCP ETF 464287507   725,850 3,001 SH   DFND 3 0 0 3,001
ISHARES TR U.S. ENERGY ETF 464287796   1,967,753 42,327 SH   DFND 3 0 0 42,327
ISHARES TR CORE MSCI EAFE 46432F842   2,648,396 42,964 SH   DFND 3 0 0 42,964
ISHARES TR PFD AND INCM SEC 464288687   1,404,014 45,987 SH   DFND 3 0 0 45,987
ISHARES TR S&P 500 GRWT ETF 464287309   5,248,732 89,723 SH   DFND 3 0 0 89,723
ISHARES TR S&P 500 VAL ETF 464287408   5,521,253 38,058 SH   DFND 3 0 0 38,058
ISHARES TR ISHARES SEMICDTR 464287523   354,568 1,018 SH   DFND 3 0 0 1,018
ISHARES TR CORE S&P TTL STK 464287150   574,511 6,775 SH   DFND 3 0 0 6,775
ISHARES TR CORE DIV GRWTH 46434V621   1,893,691 37,875 SH   DFND 3 0 0 37,875
ISHARES TR CORE S&P SCP ETF 464287804   2,315,835 24,469 SH   DFND 3 0 0 24,469
ISHARES TR CORE S&P US VLU 464287663   207,109 2,932 SH   DFND 3 0 0 2,932
ISHARES TR MSCI EAFE ETF 464287465   3,209,755 48,901 SH   DFND 3 0 0 48,901
ISHARES TR JPMORGAN USD EMG 464288281   138,877 1,641 SH   DFND 3 0 0 1,641
ISHARES TR EAFE GRWTH ETF 464288885   86,614 1,034 SH   DFND 3 0 0 1,034
ISHARES TR U.S. FINLS ETF 464287788   2,775,471 36,777 SH   DFND 3 0 0 36,777
ISHARES TR RUSSELL 2000 ETF 464287655   3,176,663 18,220 SH   DFND 3 0 0 18,220
ISHARES TR RUS MID CAP ETF 464287499   1,104,040 16,367 SH   DFND 3 0 0 16,367
ISHARES TR EAFE SML CP ETF 464288273   216,656 3,836 SH   DFND 3 0 0 3,836
ISHARES TR INTL TREA BD ETF 464288117   25,646 656 SH   DFND 3 0 0 656
ISHARES TR 0-5YR HI YL CP 46434V407   254,004 6,212 SH   DFND 3 0 0 6,212
ISHARES TR RUS 2000 VAL ETF 464287630   1,058,459 7,633 SH   DFND 3 0 0 7,633
ISHARES TR MSCI EMG MKT ETF 464287234   655,342 17,293 SH   DFND 3 0 0 17,293
ISHARES TR 3 7 YR TREAS BD 464288661   456,230 3,971 SH   DFND 3 0 0 3,971
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,012,426 20,549 SH   DFND 3 0 0 20,549
ITT INC COM 45073V108   948,480 11,695 SH   DFND 1 11,566 129 0
ITT INC COM 45073V108   0 0 SH   DFND 3 0 0 0
J & J SNACK FOODS CORP COM 466032109   1,030,909 6,886 SH   DFND 1 6,813 73 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,476,798 118,862 SH   DFND 1 116,932 1,930 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   25,667 512 SH   DFND 1 512 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,875,229 136,049 SH   DFND 3 0 0 136,049
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   395,371 7,716 SH   DFND 3 0 0 7,716
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,227,872 187,703 SH   DFND 3 0 0 187,703
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   25,546,999 509,617 SH   DFND 3 0 0 509,617
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   705,203 14,310 SH   DFND 3 0 0 14,310
JABIL INC COM 466313103   68,200 1,000 SH   DFND 1 1,000 0 0
JABIL INC COM 466313103   590,953 8,665 SH   DFND 3 0 0 8,665
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   14,030,589 458,659 SH   DFND 3 0 0 458,659
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,439,208 52,408 SH   DFND 3 0 0 52,408
JOHNSON & JOHNSON COM 478160104   45,357,630 256,768 SH   DFND 1 246,989 7,812 1,967
JOHNSON & JOHNSON COM 478160104   3,721,707 21,068 SH   DFND 2 0 0 21,068
JOHNSON & JOHNSON COM 478160104   3,144,315 17,801 SH   DFND 3 0 0 17,801
JOHNSON CTLS INTL PLC SHS G51502105   385,984 6,031 SH   DFND 1 5,875 156 0
JOHNSON CTLS INTL PLC SHS G51502105   49,085 766 SH   DFND 3 0 0 766
JPMORGAN CHASE & CO COM 46625H100   34,050,381 253,917 SH   DFND 1 236,008 15,880 2,029
JPMORGAN CHASE & CO COM 46625H100   11,379,703 84,860 SH   DFND 2 9,872 0 74,988
JPMORGAN CHASE & CO COM 46625H100   7,259,189 54,135 SH   DFND 3 0 0 54,135
KBR INC COM 48242W106   1,424,385 26,977 SH   DFND 1 26,695 282 0
KBR INC COM 48242W106   1,426 27 SH   DFND 2 0 0 27
KELLOGG CO COM 487836108   673,218 9,450 SH   DFND 1 9,450 0 0
KELLOGG CO COM 487836108   113,357 1,591 SH   DFND 3 0 0 1,591
KEYSIGHT TECHNOLOGIES INC COM 49338L103   462,574 2,704 SH   DFND 1 2,704 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,488,726 14,548 SH   DFND 2 795 0 13,753
KIMBERLY-CLARK CORP COM 494368103   11,105,367 81,807 SH   DFND 1 78,674 2,845 288
KIMBERLY-CLARK CORP COM 494368103   6,693,802 49,310 SH   DFND 2 0 0 49,310
KIMBERLY-CLARK CORP COM 494368103   161,737 1,193 SH   DFND 3 0 0 1,193
KINDER MORGAN INC DEL COM 49456B101   147,389 8,152 SH   DFND 1 7,352 600 200
KINDER MORGAN INC DEL COM 49456B101   1,549,148 85,683 SH   DFND 3 0 0 85,683
KKR & CO INC COM 48251W104   329,396 7,096 SH   DFND 1 7,096 0 0
KKR & CO INC COM 48251W104   85,349 1,837 SH   DFND 3 0 0 1,837
KLA CORP COM NEW 482480100   4,942,482 13,109 SH   DFND 1 13,016 93 0
KLA CORP COM NEW 482480100   58,253 155 SH   DFND 3 0 0 155
KRAFT HEINZ CO COM 500754106   296,695 7,288 SH   DFND 1 7,088 200 0
KRAFT HEINZ CO COM 500754106   9,005,093 221,201 SH   DFND 2 3,090 0 218,111
KRAFT HEINZ CO COM 500754106   569,612 13,993 SH   DFND 3 0 0 13,993
KROGER CO COM 501044101   472,548 10,600 SH   DFND 1 10,507 93 0
KROGER CO COM 501044101   112,921 2,533 SH   DFND 2 2,533 0 0
KROGER CO COM 501044101   27,470 616 SH   DFND 3 0 0 616
L3HARRIS TECHNOLOGIES INC COM 502431109   1,075,613 5,167 SH   DFND 1 5,167 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   103,661 497 SH   DFND 3 0 0 497
LABORATORY CORP AMER HLDGS COM NEW 50540R409   485,309 2,061 SH   DFND 1 1,920 141 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   0 0 SH   DFND 3 0 0 0
LAKELAND FINL CORP COM 511656100   476,734 6,533 SH   DFND 1 6,401 132 0
LAM RESEARCH CORP COM 512807108   1,255,446 2,987 SH   DFND 1 2,938 49 0
LAM RESEARCH CORP COM 512807108   156,300 372 SH   DFND 3 0 0 372
LAMB WESTON HLDGS INC COM 513272104   247,438 2,769 SH   DFND 1 2,769 0 0
LAMB WESTON HLDGS INC COM 513272104   62,718 702 SH   DFND 3 0 0 702
LANDSTAR SYS INC COM 515098101   441,956 2,713 SH   DFND 1 2,635 78 0
LANTHEUS HLDGS INC COM 516544103   1,782,325 34,975 SH   DFND 1 34,678 297 0
LANTHEUS HLDGS INC COM 516544103   2,038 40 SH   DFND 3 0 0 40
LAUDER ESTEE COS INC CL A 518439104   2,247,886 9,060 SH   DFND 1 8,639 421 0
LAUDER ESTEE COS INC CL A 518439104   2,167,489 8,736 SH   DFND 2 480 0 8,256
LAUDER ESTEE COS INC CL A 518439104   37,465 151 SH   DFND 3 0 0 151
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   400,067 10,517 SH   DFND 1 10,517 0 0
LEGGETT & PLATT INC COM 524660107   838 26 SH   DFND 1 26 0 0
LEGGETT & PLATT INC COM 524660107   1,498,915 46,507 SH   DFND 3 0 0 46,507
LENNAR CORP CL A 526057104   4,989,654 55,134 SH   DFND 1 54,416 718 0
LENNAR CORP CL A 526057104   61,269 677 SH   DFND 3 0 0 677
LIBERTY BROADBAND CORP COM SER C 530307305   280,067 3,672 SH   DFND 1 3,541 131 0
LIGHTNING EMOTORS INC COM 53228T101   31,381 85,623 SH   DFND 1 85,623 0 0
LILLY ELI & CO COM 532457108   45,655,001 124,796 SH   DFND 1 121,902 2,803 91
LILLY ELI & CO COM 532457108   9,666,831 26,424 SH   DFND 2 2,235 0 24,189
LILLY ELI & CO COM 532457108   2,380,985 6,506 SH   DFND 3 0 0 6,506
LINDE PLC SHS G5494J103   11,736,970 35,983 SH   DFND 1 35,290 642 51
LINDE PLC SHS G5494J103   1,647,535 5,051 SH   DFND 2 2,084 0 2,967
LINDE PLC SHS G5494J103   81,871 251 SH   DFND 3 0 0 251
LKQ CORP COM 501889208   204,775 3,834 SH   DFND 1 3,834 0 0
LKQ CORP COM 501889208   0 0 SH   DFND 3 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,808 2,640 SH   DFND 1 2,640 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   173,197 78,725 SH   DFND 3 0 0 78,725
LOCKHEED MARTIN CORP COM 539830109   27,394,759 56,314 SH   DFND 1 52,849 2,063 1,402
LOCKHEED MARTIN CORP COM 539830109   6,209,086 12,763 SH   DFND 2 601 0 12,162
LOCKHEED MARTIN CORP COM 539830109   1,691,689 3,476 SH   DFND 3 0 0 3,476
LOUISIANA PAC CORP COM 546347105   229,222 3,872 SH   DFND 1 3,872 0 0
LOWES COS INC COM 548661107   4,862,054 24,403 SH   DFND 1 23,560 0 843
LOWES COS INC COM 548661107   119,544 600 SH   DFND 2 0 0 600
LOWES COS INC COM 548661107   2,274,746 11,418 SH   DFND 3 0 0 11,418
LULULEMON ATHLETICA INC COM 550021109   1,426,332 4,452 SH   DFND 1 4,374 78 0
LULULEMON ATHLETICA INC COM 550021109   1,246,919 3,892 SH   DFND 2 1,764 0 2,128
LULULEMON ATHLETICA INC COM 550021109   90,988 284 SH   DFND 3 0 0 284
LUMENTUM HLDGS INC COM 55024U109   32,606 625 SH   DFND 1 625 0 0
LUMENTUM HLDGS INC COM 55024U109   535,316 10,261 SH   DFND 3 0 0 10,261
MADDEN STEVEN LTD COM 556269108   762,277 23,851 SH   DFND 1 23,607 244 0
MAGNA INTL INC COM 559222401   3,052,658 54,337 SH   DFND 1 52,831 1,506 0
MAGNA INTL INC COM 559222401   864 15 SH   DFND 3 0 0 15
MANULIFE FINL CORP COM 56501R106   200,503 11,239 SH   DFND 1 11,239 0 0
MANULIFE FINL CORP COM 56501R106   25,864 1,449 SH   DFND 3 0 0 1,449
MARATHON PETE CORP COM 56585A102   1,286,110 11,050 SH   DFND 1 6,915 4,135 0
MARATHON PETE CORP COM 56585A102   7,449 64 SH   DFND 2 0 0 64
MARATHON PETE CORP COM 56585A102   787,077 6,762 SH   DFND 3 0 0 6,762
MARINE PRODS CORP COM 568427108   420,754 35,748 SH   DFND 1 35,748 0 0
MARKEL CORP COM 570535104   471,661 358 SH   DFND 1 358 0 0
MARRIOTT INTL INC NEW CL A 571903202   519,183 3,487 SH   DFND 1 3,378 109 0
MARRIOTT INTL INC NEW CL A 571903202   100,203 673 SH   DFND 2 673 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,444 50 SH   DFND 3 0 0 50
MARSH & MCLENNAN COS INC COM 571748102   4,446,119 26,868 SH   DFND 1 26,743 125 0
MARSH & MCLENNAN COS INC COM 571748102   363,229 2,195 SH   DFND 2 2,195 0 0
MARSH & MCLENNAN COS INC COM 571748102   172,373 1,041 SH   DFND 3 0 0 1,041
MARTIN MARIETTA MATLS INC COM 573284106   3,380,715 10,003 SH   DFND 1 9,894 109 0
MARTIN MARIETTA MATLS INC COM 573284106   84,371 250 SH   DFND 3 0 0 250
MARVELL TECHNOLOGY INC COM 573874104   23,150 625 SH   DFND 1 625 0 0
MARVELL TECHNOLOGY INC COM 573874104   789,322 21,310 SH   DFND 2 9,497 0 11,813
MARVELL TECHNOLOGY INC COM 573874104   51,490 1,390 SH   DFND 3 0 0 1,390
MASCO CORP COM 574599106   557,803 11,952 SH   DFND 1 11,877 75 0
MASCO CORP COM 574599106   2,122,272 45,474 SH   DFND 2 2,404 0 43,070
MASCO CORP COM 574599106   653 14 SH   DFND 3 0 0 14
MASTERCARD INCORPORATED CL A 57636Q104   16,485,877 47,410 SH   DFND 1 46,948 462 0
MASTERCARD INCORPORATED CL A 57636Q104   5,588,396 16,071 SH   DFND 2 0 0 16,071
MASTERCARD INCORPORATED CL A 57636Q104   466,497 1,338 SH   DFND 3 0 0 1,338
MATADOR RES CO COM 576485205   456,025 7,967 SH   DFND 1 7,897 70 0
MATERION CORP COM 576690101   1,059,313 12,105 SH   DFND 1 11,989 116 0
MAXIMUS INC COM 577933104   457,138 6,234 SH   DFND 1 6,183 51 0
MCCORMICK & CO INC COM NON VTG 579780206   367,533 4,434 SH   DFND 1 4,377 57 0
MCCORMICK & CO INC COM NON VTG 579780206   878,966 10,604 SH   DFND 2 3,600 0 7,004
MCCORMICK & CO INC COM NON VTG 579780206   116,875 1,410 SH   DFND 3 0 0 1,410
MCDONALDS CORP COM 580135101   26,355,935 100,012 SH   DFND 1 95,698 3,789 525
MCDONALDS CORP COM 580135101   5,227,628 19,837 SH   DFND 2 0 0 19,837
MCDONALDS CORP COM 580135101   680,882 2,585 SH   DFND 3 0 0 2,585
MCKESSON CORP COM 58155Q103   833,142 2,222 SH   DFND 1 2,222 0 0
MCKESSON CORP COM 58155Q103   49,472 132 SH   DFND 3 0 0 132
MEDPACE HLDGS INC COM 58506Q109   423,753 1,995 SH   DFND 1 1,972 23 0
MEDTRONIC PLC SHS G5960L103   7,527,028 96,848 SH   DFND 1 95,363 1,485 0
MEDTRONIC PLC SHS G5960L103   259,669 3,344 SH   DFND 3 0 0 3,344
MERCADOLIBRE INC COM 58733R102   2,804,434 3,314 SH   DFND 1 3,283 31 0
MERCADOLIBRE INC COM 58733R102   1,692 2 SH   DFND 3 0 0 2
MERCK & CO INC COM 58933Y105   29,439,101 265,338 SH   DFND 1 256,898 7,530 910
MERCK & CO INC COM 58933Y105   12,265,375 110,549 SH   DFND 2 9,158 0 101,391
MERCK & CO INC COM 58933Y105   5,162,497 46,529 SH   DFND 3 0 0 46,529
META PLATFORMS INC CL A 30303M102   7,842,459 65,169 SH   DFND 1 64,301 868 0
META PLATFORMS INC CL A 30303M102   2,077,189 17,261 SH   DFND 2 981 0 16,280
META PLATFORMS INC CL A 30303M102   1,170,305 9,725 SH   DFND 3 0 0 9,725
METLIFE INC COM 59156R108   2,530,716 34,969 SH   DFND 1 34,582 387 0
METLIFE INC COM 59156R108   39,202 542 SH   DFND 2 0 0 542
METLIFE INC COM 59156R108   9,553 132 SH   DFND 3 0 0 132
METTLER TOLEDO INTERNATIONAL COM 592688105   2,665,408 1,844 SH   DFND 1 1,825 19 0
MFS MUN INCOME TR SH BEN INT 552738106   52,799 10,193 SH   DFND 3 0 0 10,193
MICROCHIP TECHNOLOGY INC. COM 595017104   4,127,344 58,752 SH   DFND 1 58,157 595 0
MICROCHIP TECHNOLOGY INC. COM 595017104   92,773 1,320 SH   DFND 3 0 0 1,320
MICRON TECHNOLOGY INC COM 595112103   404,449 8,092 SH   DFND 1 7,885 207 0
MICRON TECHNOLOGY INC COM 595112103   1,912,735 38,270 SH   DFND 2 1,816 0 36,454
MICRON TECHNOLOGY INC COM 595112103   323,370 6,469 SH   DFND 3 0 0 6,469
MICROSOFT CORP COM 594918104   97,659,809 407,220 SH   DFND 1 390,053 14,186 2,981
MICROSOFT CORP COM 594918104   24,289,594 101,283 SH   DFND 2 11,729 0 89,554
MICROSOFT CORP COM 594918104   10,976,582 45,771 SH   DFND 3 0 0 45,771
MID-AMER APT CMNTYS INC COM 59522J103   7,367,236 46,928 SH   DFND 1 46,846 82 0
MID-AMER APT CMNTYS INC COM 59522J103   762,814 4,859 SH   DFND 3 0 0 4,859
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,101,909 315,129 SH   DFND 1 312,032 3,097 0
MODEL N INC COM 607525102   1,018,919 25,121 SH   DFND 1 24,862 259 0
MODERNA INC COM 60770K107   137,408 765 SH   DFND 1 765 0 0
MODERNA INC COM 60770K107   84,421 470 SH   DFND 3 0 0 470
MOLINA HEALTHCARE INC COM 60855R100   288,937 875 SH   DFND 1 844 31 0
MOLINA HEALTHCARE INC COM 60855R100   0 0 SH   DFND 3 0 0 0
MONDELEZ INTL INC CL A 609207105   9,503,944 142,595 SH   DFND 1 135,952 6,294 349
MONDELEZ INTL INC CL A 609207105   4,914,572 73,737 SH   DFND 2 0 0 73,737
MONDELEZ INTL INC CL A 609207105   88,889 1,334 SH   DFND 3 0 0 1,334
MONOLITHIC PWR SYS INC COM 609839105   2,343,020 6,626 SH   DFND 1 6,567 59 0
MONOLITHIC PWR SYS INC COM 609839105   1,619,180 4,579 SH   DFND 2 1,791 0 2,788
MONOLITHIC PWR SYS INC COM 609839105   34,654 98 SH   DFND 3 0 0 98
MONSTER BEVERAGE CORP NEW COM 61174X109   834,273 8,217 SH   DFND 1 8,217 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,006 69 SH   DFND 3 0 0 69
MOODYS CORP COM 615369105   238,499 856 SH   DFND 1 56 800 0
MOODYS CORP COM 615369105   1,393 5 SH   DFND 3 0 0 5
MORGAN STANLEY COM NEW 617446448   3,141,332 36,948 SH   DFND 1 36,673 275 0
MORGAN STANLEY COM NEW 617446448   362,963 4,271 SH   DFND 3 0 0 4,271
MORNINGSTAR INC COM 617700109   281,354 1,299 SH   DFND 1 1,254 45 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,272,317 4,937 SH   DFND 1 4,832 105 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,137,536 27,696 SH   DFND 2 1,208 0 26,488
MOTOROLA SOLUTIONS INC COM NEW 620076307   361,309 1,402 SH   DFND 3 0 0 1,402
MSCI INC COM 55354G100   3,211,072 6,903 SH   DFND 1 6,865 38 0
MSCI INC COM 55354G100   255,843 550 SH   DFND 2 550 0 0
MSCI INC COM 55354G100   38,195 82 SH   DFND 3 0 0 82
MUELLER WTR PRODS INC COM SER A 624758108   6,962 647 SH   DFND 1 647 0 0
MUELLER WTR PRODS INC COM SER A 624758108   136,912 12,724 SH   DFND 3 0 0 12,724
NASDAQ INC COM 631103108   569,389 9,281 SH   DFND 1 9,218 63 0
NASDAQ INC COM 631103108   304,296 4,960 SH   DFND 2 4,960 0 0
NATERA INC COM 632307104   1,645,041 40,952 SH   DFND 1 40,608 344 0
NETFLIX INC COM 64110L106   1,579,081 5,355 SH   DFND 1 5,269 86 0
NETFLIX INC COM 64110L106   1,014,387 3,440 SH   DFND 2 779 0 2,661
NETFLIX INC COM 64110L106   1,840,939 6,243 SH   DFND 3 0 0 6,243
NEWELL BRANDS INC COM 651229106   113,298 8,662 SH   DFND 1 8,662 0 0
NEWELL BRANDS INC COM 651229106   39,289 3,004 SH   DFND 3 0 0 3,004
NEWMONT CORP COM 651639106   108,986 2,309 SH   DFND 1 2,061 248 0
NEWMONT CORP COM 651639106   4,386,438 92,933 SH   DFND 2 7,917 0 85,016
NEWMONT CORP COM 651639106   71,487 1,515 SH   DFND 3 0 0 1,515
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   210,036 1,200 SH   DFND 1 1,200 0 0
NEXTERA ENERGY INC COM 65339F101   7,892,509 94,408 SH   DFND 1 91,390 2,698 320
NEXTERA ENERGY INC COM 65339F101   4,008,704 47,951 SH   DFND 2 4,858 0 43,093
NEXTERA ENERGY INC COM 65339F101   1,400,777 16,757 SH   DFND 3 0 0 16,757
NICE LTD SPONSORED ADR 653656108   457,870 2,381 SH   DFND 1 2,306 75 0
NICE LTD SPONSORED ADR 653656108   2,142,799 11,143 SH   DFND 2 4,323 0 6,820
NICE LTD SPONSORED ADR 653656108   183,262 953 SH   DFND 3 0 0 953
NIKE INC CL B 654106103   13,566,263 115,941 SH   DFND 1 111,766 4,175 0
NIKE INC CL B 654106103   1,415,938 12,101 SH   DFND 2 1,438 0 10,663
NIKE INC CL B 654106103   150,620 1,285 SH   DFND 3 0 0 1,285
NIKOLA CORP COM 654110105   66,960 31,000 SH   DFND 1 31,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   51,045 13,612 SH   DFND 1 13,612 0 0
NORDSON CORP COM 655663102   643,982 2,709 SH   DFND 1 2,627 82 0
NORDSON CORP COM 655663102   41,706 175 SH   DFND 2 0 0 175
NORDSON CORP COM 655663102   0 0 SH   DFND 3 0 0 0
NORFOLK SOUTHN CORP COM 655844108   5,582,405 22,654 SH   DFND 1 22,355 25 274
NORFOLK SOUTHN CORP COM 655844108   2,392,257 9,708 SH   DFND 3 0 0 9,708
NORTHROP GRUMMAN CORP COM 666807102   803,683 1,473 SH   DFND 1 1,473 0 0
NORTHROP GRUMMAN CORP COM 666807102   146,870 269 SH   DFND 3 0 0 269
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,051,478 85,905 SH   DFND 1 85,030 875 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,568 700 SH   DFND 3 0 0 700
NOVARTIS AG SPONSORED ADR 66987V109   1,599,478 17,631 SH   DFND 1 17,273 358 0
NOVARTIS AG SPONSORED ADR 66987V109   617,233 6,802 SH   DFND 3 0 0 6,802
NOVO-NORDISK A S ADR 670100205   4,671,671 34,518 SH   DFND 1 34,211 307 0
NOVO-NORDISK A S ADR 670100205   53,193 393 SH   DFND 3 0 0 393
NUCOR CORP COM 670346105   1,781,819 13,518 SH   DFND 1 12,168 1,350 0
NUCOR CORP COM 670346105   117,223 889 SH   DFND 3 0 0 889
NUTRIEN LTD COM 67077M108   242,460 3,320 SH   DFND 1 3,320 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   86,418 11,065 SH   DFND 3 0 0 11,065
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   154,405 15,244 SH   DFND 3 0 0 15,244
NVIDIA CORPORATION COM 67066G104   14,857,779 101,668 SH   DFND 1 98,311 3,357 0
NVIDIA CORPORATION COM 67066G104   3,552,810 24,311 SH   DFND 2 6,646 0 17,665
NVIDIA CORPORATION COM 67066G104   2,467,752 16,886 SH   DFND 3 0 0 16,886
NVR INC COM 62944T105   1,729,719 375 SH   DFND 1 375 0 0
OGE ENERGY CORP COM 670837103   578,858 14,636 SH   DFND 1 14,114 522 0
OGE ENERGY CORP COM 670837103   86,531 2,188 SH   DFND 3 0 0 2,188
OLD DOMINION FREIGHT LINE IN COM 679580100   603,040 2,125 SH   DFND 1 2,065 60 0
OLD REP INTL CORP COM 680223104   361,065 14,951 SH   DFND 1 14,470 481 0
ONEOK INC NEW COM 682680103   508,067 7,733 SH   DFND 1 7,496 237 0
ONEOK INC NEW COM 682680103   65,092 991 SH   DFND 3 0 0 991
ORACLE CORP COM 68389X105   9,099,630 111,324 SH   DFND 1 104,777 2,098 4,449
ORACLE CORP COM 68389X105   10,790 132 SH   DFND 2 0 0 132
ORACLE CORP COM 68389X105   531,874 6,507 SH   DFND 3 0 0 6,507
OREILLY AUTOMOTIVE INC COM 67103H107   4,973,015 5,892 SH   DFND 1 5,845 47 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,742,253 3,249 SH   DFND 2 427 0 2,822
OREILLY AUTOMOTIVE INC COM 67103H107   56,551 67 SH   DFND 3 0 0 67
ORGANON & CO COMMON STOCK 68622V106   236,461 8,466 SH   DFND 1 8,406 60 0
ORGANON & CO COMMON STOCK 68622V106   4,540,077 162,552 SH   DFND 2 0 0 162,552
ORGANON & CO COMMON STOCK 68622V106   31,747 1,137 SH   DFND 3 0 0 1,137
ORTHOFIX MED INC COM 68752M108   452,047 22,019 SH   DFND 1 21,796 223 0
OSHKOSH CORP COM 688239201   2,740,417 31,074 SH   DFND 1 30,765 309 0
OSHKOSH CORP COM 688239201   0 0 SH   DFND 3 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,183,033 15,107 SH   DFND 1 13,507 1,600 0
OTIS WORLDWIDE CORP COM 68902V107   29,823 381 SH   DFND 3 0 0 381
OVERSTOCK COM INC DEL COM 690370101   1,310,672 67,700 SH   DFND 1 67,700 0 0
OVERSTOCK COM INC DEL COM 690370101   97 5 SH   DFND 3 0 0 5
PACCAR INC COM 693718108   547,018 5,527 SH   DFND 1 5,350 177 0
PACWEST BANCORP DEL COM 695263103   259,384 11,303 SH   DFND 1 11,213 90 0
PALO ALTO NETWORKS INC COM 697435105   5,117,228 36,672 SH   DFND 1 35,625 1,047 0
PALO ALTO NETWORKS INC COM 697435105   2,389,902 17,127 SH   DFND 2 5,456 0 11,671
PALO ALTO NETWORKS INC COM 697435105   467,737 3,352 SH   DFND 3 0 0 3,352
PARAMOUNT GLOBAL CLASS B COM 92556H206   109,636 6,495 SH   DFND 1 6,495 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   109,427 6,483 SH   DFND 3 0 0 6,483
PARK HOTELS & RESORTS INC COM 700517105   240,579 20,406 SH   DFND 1 19,671 735 0
PARK HOTELS & RESORTS INC COM 700517105   24,550 2,082 SH   DFND 3 0 0 2,082
PARKER-HANNIFIN CORP COM 701094104   946,332 3,252 SH   DFND 1 3,252 0 0
PARKER-HANNIFIN CORP COM 701094104   0 0 SH   DFND 3 0 0 0
PAYCHEX INC COM 704326107   1,353,898 11,716 SH   DFND 1 11,420 152 144
PAYCHEX INC COM 704326107   51,608 447 SH   DFND 3 0 0 447
PAYPAL HLDGS INC COM 70450Y103   5,334,166 74,896 SH   DFND 1 74,586 310 0
PAYPAL HLDGS INC COM 70450Y103   585,428 8,220 SH   DFND 2 415 0 7,805
PAYPAL HLDGS INC COM 70450Y103   1,011,969 14,209 SH   DFND 3 0 0 14,209
PDC ENERGY INC COM 69327R101   867,637 13,668 SH   DFND 1 13,491 177 0
PENN ENTERTAINMENT INC COM 707569109   183,376 6,174 SH   DFND 1 5,969 205 0
PENN ENTERTAINMENT INC COM 707569109   60,498 2,037 SH   DFND 3 0 0 2,037
PEPSICO INC COM 713448108   22,297,621 123,428 SH   DFND 1 117,438 4,967 1,023
PEPSICO INC COM 713448108   2,460,409 13,619 SH   DFND 2 5,590 0 8,029
PEPSICO INC COM 713448108   2,230,870 12,351 SH   DFND 3 0 0 12,351
PFIZER INC COM 717081103   34,218,526 667,812 SH   DFND 1 648,703 18,422 687
PFIZER INC COM 717081103   1,670,238 32,595 SH   DFND 3 0 0 32,595
PHILIP MORRIS INTL INC COM 718172109   8,316,653 82,172 SH   DFND 1 76,436 4,516 1,220
PHILIP MORRIS INTL INC COM 718172109   2,755,053 27,221 SH   DFND 2 0 0 27,221
PHILIP MORRIS INTL INC COM 718172109   430,819 4,258 SH   DFND 3 0 0 4,258
PHILLIPS 66 COM 718546104   1,366,046 13,125 SH   DFND 1 11,986 539 600
PHILLIPS 66 COM 718546104   665,497 6,395 SH   DFND 3 0 0 6,395
PHREESIA INC COM 71944F106   399,262 12,338 SH   DFND 1 12,209 129 0
PHREESIA INC COM 71944F106   6,796 210 SH   DFND 3 0 0 210
PIMCO ETF TR 1-5 US TIP IDX 72201R205   408,934 8,200 SH   DFND 1 8,200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,760,757 38,124 SH   DFND 3 0 0 38,124
PIMCO HIGH INCOME FD COM SHS 722014107   165,673 35,026 SH   DFND 3 0 0 35,026
PIMCO INCOME STRATEGY FD COM 72201H108   254,646 31,399 SH   DFND 3 0 0 31,399
PIMCO INCOME STRATEGY FD II COM 72201J104   1,716,078 242,726 SH   DFND 3 0 0 242,726
PINNACLE WEST CAP CORP COM 723484101   628,622 8,267 SH   DFND 1 7,966 301 0
PIONEER NAT RES CO COM 723787107   222,682 975 SH   DFND 1 975 0 0
PIONEER NAT RES CO COM 723787107   12,333 54 SH   DFND 2 0 0 54
PIONEER NAT RES CO COM 723787107   66,078 289 SH   DFND 3 0 0 289
PLX PHARMA INC COM 72942A107   3,821 23,283 SH   DFND 3 0 0 23,283
PNC FINL SVCS GROUP INC COM 693475105   2,024,636 12,819 SH   DFND 1 12,385 434 0
PNC FINL SVCS GROUP INC COM 693475105   30,008 190 SH   DFND 3 0 0 190
POOL CORP COM 73278L105   2,745,772 9,082 SH   DFND 1 8,994 88 0
POOL CORP COM 73278L105   0 0 SH   DFND 3 0 0 0
PORCH GROUP INC COM 733245104   29,924 15,917 SH   DFND 3 0 0 15,917
POTLATCHDELTIC CORPORATION COM 737630103   69,636 1,583 SH   DFND 1 1,583 0 0
POTLATCHDELTIC CORPORATION COM 737630103   131,970 3,000 SH   DFND 3 0 0 3,000
PPG INDS INC COM 693506107   394,699 3,139 SH   DFND 1 3,139 0 0
PPG INDS INC COM 693506107   4,535 36 SH   DFND 3 0 0 36
PRECIGEN INC COM 74017N105   74,579 49,065 SH   DFND 3 0 0 49,065
PREMIER INC CL A 74051N102   201,183 5,751 SH   DFND 1 5,523 228 0
PRICE T ROWE GROUP INC COM 74144T108   226,845 2,080 SH   DFND 1 1,680 400 0
PRICE T ROWE GROUP INC COM 74144T108   8,652 79 SH   DFND 3 0 0 79
PROCTER AND GAMBLE CO COM 742718109   24,885,847 164,200 SH   DFND 1 156,485 7,072 643
PROCTER AND GAMBLE CO COM 742718109   1,328,693 8,767 SH   DFND 2 2,661 0 6,106
PROCTER AND GAMBLE CO COM 742718109   1,796,795 11,857 SH   DFND 3 0 0 11,857
PROGRESSIVE CORP COM 743315103   386,927 2,983 SH   DFND 1 2,983 0 0
PROGRESSIVE CORP COM 743315103   14,023 108 SH   DFND 3 0 0 108
PROLOGIS INC. COM 74340W103   419,018 3,717 SH   DFND 1 3,717 0 0
PROLOGIS INC. COM 74340W103   216,216 1,918 SH   DFND 2 1,918 0 0
PROLOGIS INC. COM 74340W103   13,610 121 SH   DFND 3 0 0 121
PROSHARES TR ULTRA FNCLS NEW 74347X633   684,150 15,000 SH   DFND 1 15,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,590,382 17,674 SH   DFND 3 0 0 17,674
PUBLIC STORAGE COM 74460D109   688,988 2,459 SH   DFND 1 2,412 47 0
PUBLIC STORAGE COM 74460D109   335,034 1,196 SH   DFND 3 0 0 1,196
PULTE GROUP INC COM 745867101   805,477 17,691 SH   DFND 1 17,160 531 0
PURE STORAGE INC CL A 74624M102   1,204,874 45,025 SH   DFND 1 44,351 674 0
QUALCOMM INC COM 747525103   4,262,595 38,773 SH   DFND 1 37,968 605 200
QUALCOMM INC COM 747525103   131,928 1,200 SH   DFND 2 0 0 1,200
QUALCOMM INC COM 747525103   238,861 2,173 SH   DFND 3 0 0 2,173
QUALYS INC COM 74758T303   1,835,976 16,359 SH   DFND 1 16,165 194 0
QUANTA SVCS INC COM 74762E102   359,816 2,525 SH   DFND 1 2,525 0 0
QUANTA SVCS INC COM 74762E102   12,825 90 SH   DFND 2 0 0 90
QUEST DIAGNOSTICS INC COM 74834L100   373,264 2,386 SH   DFND 1 2,320 66 0
RAYMOND JAMES FINL INC COM 754730109   321,191 3,006 SH   DFND 1 3,006 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   992,352 103,370 SH   DFND 1 103,370 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,349,367 112,460 SH   DFND 1 104,622 7,838 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,514,849 15,010 SH   DFND 2 5,400 0 9,610
RAYTHEON TECHNOLOGIES CORP COM 75513E101   768,316 7,612 SH   DFND 3 0 0 7,612
RBC BEARINGS INC COM 75524B104   3,250,576 15,527 SH   DFND 1 15,351 176 0
REGAL REXNORD CORPORATION COM 758750103   1,113,314 9,279 SH   DFND 1 9,140 139 0
REGENERON PHARMACEUTICALS COM 75886F107   1,388,849 1,925 SH   DFND 1 1,877 48 0
REGENERON PHARMACEUTICALS COM 75886F107   46,897 65 SH   DFND 3 0 0 65
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,581,961 119,758 SH   DFND 1 119,758 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   77,444 3,592 SH   DFND 2 0 0 3,592
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,489,192 161,836 SH   DFND 3 0 0 161,836
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,369,351 109,359 SH   DFND 1 106,488 2,871 0
REPUBLIC SVCS INC COM 760759100   2,277,576 17,657 SH   DFND 1 17,523 134 0
REPUBLIC SVCS INC COM 760759100   11,863 92 SH   DFND 3 0 0 92
RESTAURANT BRANDS INTL INC COM 76131D103   222,465 3,440 SH   DFND 1 3,440 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   485,411 26,338 SH   DFND 1 26,338 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   41,837 2,270 SH   DFND 3 0 0 2,270
RLI CORP COM 749607107   227,755 1,735 SH   DFND 1 1,735 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,522,850 128,914 SH   DFND 1 127,660 1,254 0
ROCKWELL AUTOMATION INC COM 773903109   6,112,414 23,731 SH   DFND 1 23,255 476 0
ROCKWELL AUTOMATION INC COM 773903109   3,043,190 11,815 SH   DFND 2 3,600 0 8,215
ROCKWELL AUTOMATION INC COM 773903109   326,341 1,267 SH   DFND 3 0 0 1,267
ROPER TECHNOLOGIES INC COM 776696106   231,168 535 SH   DFND 1 535 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,447,069 3,349 SH   DFND 2 596 0 2,753
ROPER TECHNOLOGIES INC COM 776696106   984,733 2,279 SH   DFND 3 0 0 2,279
ROSS STORES INC COM 778296103   2,529,755 21,794 SH   DFND 1 20,699 1,095 0
ROSS STORES INC COM 778296103   1,214,208 10,461 SH   DFND 2 3,850 0 6,611
ROSS STORES INC COM 778296103   57,501 495 SH   DFND 3 0 0 495
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,675,166 92,995 SH   DFND 1 92,218 777 0
RPC INC COM 749660106   237,114 26,672 SH   DFND 1 26,672 0 0
RPM INTL INC COM 749685103   4,870,456 49,979 SH   DFND 1 49,686 293 0
RPM INTL INC COM 749685103   4,385 45 SH   DFND 3 0 0 45
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,168,996 76,343 SH   DFND 1 75,633 710 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   8,302 200 SH   DFND 3 0 0 200
S&P GLOBAL INC COM 78409V104   3,018,484 9,012 SH   DFND 1 8,928 84 0
S&P GLOBAL INC COM 78409V104   59,580 178 SH   DFND 3 0 0 178
SALESFORCE INC COM 79466L302   8,298,835 62,590 SH   DFND 1 61,399 1,191 0
SALESFORCE INC COM 79466L302   1,363,423 10,283 SH   DFND 2 3,600 0 6,683
SALESFORCE INC COM 79466L302   199,414 1,504 SH   DFND 3 0 0 1,504
SAMSARA INC COM CL A 79589L106   145,680 11,720 SH   DFND 2 11,720 0 0
SANOFI SPONSORED ADR 80105N105   263,798 5,447 SH   DFND 1 5,447 0 0
SANOFI SPONSORED ADR 80105N105   7,410 153 SH   DFND 3 0 0 153
SAP SE SPON ADR 803054204   3,431,690 33,256 SH   DFND 1 32,944 312 0
SAP SE SPON ADR 803054204   26,588 258 SH   DFND 3 0 0 258
SAPIENS INTL CORP N V SHS G7T16G103   1,391,791 75,313 SH   DFND 1 74,561 752 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,687,327 9,587 SH   DFND 1 9,489 98 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   70,918 253 SH   DFND 3 0 0 253
SCHLUMBERGER LTD COM STK 806857108   2,927,002 54,751 SH   DFND 1 54,076 675 0
SCHLUMBERGER LTD COM STK 806857108   865,771 16,194 SH   DFND 3 0 0 16,194
SCHWAB CHARLES CORP COM 808513105   5,656,108 67,933 SH   DFND 1 67,306 627 0
SCHWAB CHARLES CORP COM 808513105   57,382 689 SH   DFND 3 0 0 689
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   205,647 4,263 SH   DFND 1 4,263 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   394 6 SH   DFND 1 6 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,415,085 112,253 SH   DFND 2 0 0 112,253
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   392,697 9,694 SH   DFND 3 0 0 9,694
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   279,117 5,786 SH   DFND 3 0 0 5,786
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   306,821 4,062 SH   DFND 3 0 0 4,062
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   537,339 8,190 SH   DFND 3 0 0 8,190
SEACOAST BKG CORP FLA COM NEW 811707801   1,138,681 36,508 SH   DFND 1 36,133 375 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   115,743 2,200 SH   DFND 1 1,550 650 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   94,952 1,805 SH   DFND 3 0 0 1,805
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   824,134 17,173 SH   DFND 1 17,173 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   880,547 25,747 SH   DFND 1 25,747 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   911,483 7,057 SH   DFND 1 7,057 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,881,357 38,650 SH   DFND 1 38,650 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   180,412 1,837 SH   DFND 1 1,437 400 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   58,959 759 SH   DFND 1 759 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,246,231 25,680 SH   DFND 1 25,425 255 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,440,891 51,759 SH   DFND 1 40,740 11,019 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   207,129 2,938 SH   DFND 1 2,938 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,388,525 10,221 SH   DFND 1 4,422 5,799 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,222,218 13,973 SH   DFND 2 0 0 13,973
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,441,809 27,915 SH   DFND 3 0 0 27,915
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,714,512 24,316 SH   DFND 3 0 0 24,316
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   409,127 5,266 SH   DFND 3 0 0 5,266
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,284,744 9,457 SH   DFND 3 0 0 9,457
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,101,120 32,197 SH   DFND 3 0 0 32,197
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   540,190 4,339 SH   DFND 3 0 0 4,339
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   247,303 2,519 SH   DFND 3 0 0 2,519
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   126,131 977 SH   DFND 3 0 0 977
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   346,022 4,641 SH   DFND 3 0 0 4,641
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   25,465 530 SH   DFND 3 0 0 530
SEMPRA COM 816851109   462,696 2,994 SH   DFND 1 2,884 110 0
SEMPRA COM 816851109   1,082 7 SH   DFND 3 0 0 7
SERVICE CORP INTL COM 817565104   395,485 5,720 SH   DFND 1 5,517 203 0
SERVICENOW INC COM 81762P102   3,929,679 10,121 SH   DFND 1 10,042 79 0
SERVICENOW INC COM 81762P102   1,065,413 2,744 SH   DFND 2 955 0 1,789
SERVICENOW INC COM 81762P102   347,112 894 SH   DFND 3 0 0 894
SHELL PLC SPON ADS 780259305   1,781,350 31,279 SH   DFND 1 30,509 770 0
SHELL PLC SPON ADS 780259305   638,599 11,212 SH   DFND 3 0 0 11,212
SHERWIN WILLIAMS CO COM 824348106   3,022,875 12,737 SH   DFND 1 12,638 99 0
SHERWIN WILLIAMS CO COM 824348106   42,719 180 SH   DFND 2 0 0 180
SHERWIN WILLIAMS CO COM 824348106   75,234 317 SH   DFND 3 0 0 317
SILICON LABORATORIES INC COM 826919102   1,056,455 7,787 SH   DFND 1 7,703 84 0
SIMON PPTY GROUP INC NEW COM 828806109   250,242 2,130 SH   DFND 3 0 0 2,130
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   250,361 2,134 SH   DFND 1 2,134 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   38,715 330 SH   DFND 3 0 0 330
SKYWORKS SOLUTIONS INC COM 83088M102   238,213 2,614 SH   DFND 1 2,553 61 0
SKYWORKS SOLUTIONS INC COM 83088M102   40,454 444 SH   DFND 3 0 0 444
SMUCKER J M CO COM NEW 832696405   423,561 2,673 SH   DFND 1 2,627 46 0
SMUCKER J M CO COM NEW 832696405   6,619 42 SH   DFND 3 0 0 42
SNAP ON INC COM 833034101   1,003,514 4,392 SH   DFND 1 4,279 113 0
SNOWFLAKE INC CL A 833445109   349,379 2,434 SH   DFND 1 2,350 84 0
SNOWFLAKE INC CL A 833445109   1,144,157 7,971 SH   DFND 2 435 0 7,536
SNOWFLAKE INC CL A 833445109   235,119 1,638 SH   DFND 3 0 0 1,638
SONOCO PRODS CO COM 835495102   1,364,270 22,472 SH   DFND 1 22,171 301 0
SONOCO PRODS CO COM 835495102   6,493 107 SH   DFND 3 0 0 107
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,076,630 53,443 SH   DFND 1 52,913 530 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   848 11 SH   DFND 3 0 0 11
SOUTHERN CO COM 842587107   22,154,066 310,239 SH   DFND 1 288,383 21,051 805
SOUTHERN CO COM 842587107   6,416,603 89,856 SH   DFND 2 0 0 89,856
SOUTHERN CO COM 842587107   91,196,421 1,277,080 SH   DFND 3 0 0 1,277,080
SOUTHSTATE CORPORATION COM 840441109   1,167,851 15,294 SH   DFND 1 15,158 136 0
SOUTHSTATE CORPORATION COM 840441109   5,346,124 70,012 SH   DFND 3 0 0 70,012
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   15,011,237 45,306 SH   DFND 1 45,306 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,261,853 3,808 SH   DFND 3 0 0 3,808
SPDR GOLD TR GOLD SHS 78463V107   20,131,184 118,672 SH   DFND 1 116,108 2,564 0
SPDR GOLD TR GOLD SHS 78463V107   126,935,166 748,262 SH   DFND 2 73,214 0 675,048
SPDR GOLD TR GOLD SHS 78463V107   22,649,534 133,516 SH   DFND 3 0 0 133,516
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,254,825 52,155 SH   DFND 1 51,755 400 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   42,815,973 1,779,550 SH   DFND 2 63,856 0 1,715,694
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   802,099 33,335 SH   DFND 3 0 0 33,335
SPDR S&P 500 ETF TR TR UNIT 78462F103   103,853,850 271,563 SH   DFND 1 265,807 5,756 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,032,877 5,316 SH   DFND 2 0 0 5,316
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,530,092 51,062 SH   DFND 3 0 0 51,062
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,105,993 9,273 SH   DFND 1 9,273 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   320,974 725 SH   DFND 3 0 0 725
SPDR SER TR S&P DIVID ETF 78464A763   363,321 2,904 SH   DFND 1 2,904 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,813,989 35,800 SH   DFND 1 32,126 3,674 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,625,859 57,573 SH   DFND 1 56,546 1,027 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,469,528 85,068 SH   DFND 1 84,066 1,002 0
SPDR SER TR ICE PFD SEC ETF 78464A292   28,651 873 SH   DFND 1 873 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,891,831 100,097 SH   DFND 1 99,002 1,095 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   62,636 1,373 SH   DFND 1 1,373 0 0
SPDR SER TR S&P REGL BKG 78464A698   35,244 600 SH   DFND 1 600 0 0
SPDR SER TR S&P BIOTECH 78464A870   58,100 700 SH   DFND 1 700 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,837 195 SH   DFND 2 0 0 195
SPDR SER TR PORTFOLIO LN TSR 78464A664   95,864,724 3,302,264 SH   DFND 2 212,298 0 3,089,966
SPDR SER TR ICE PFD SEC ETF 78464A292   1,071,606 32,651 SH   DFND 2 0 0 32,651
SPDR SER TR PRTFLO S&P500 GW 78464A409   66,802,365 1,318,381 SH   DFND 2 44,781 0 1,273,600
SPDR SER TR S&P DIVID ETF 78464A763   3,042,800 24,321 SH   DFND 2 0 0 24,321
SPDR SER TR NUVEEN BLMBRG SH 78468R739   23,490 500 SH   DFND 2 0 0 500
SPDR SER TR PORTFLI INTRMDIT 78464A672   58,382,585 2,067,372 SH   DFND 2 76,425 0 1,990,947
SPDR SER TR PORTFOLIO SH TSR 78468R101   103,370,125 3,578,059 SH   DFND 2 338,677 0 3,239,382
SPDR SER TR NUVEEN BLMBRG MU 78468R721   360,854 7,910 SH   DFND 2 0 0 7,910
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,412,580 48,659 SH   DFND 3 0 0 48,659
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,226,578 43,434 SH   DFND 3 0 0 43,434
SPDR SER TR S&P BK ETF 78464A797   461,885 10,229 SH   DFND 3 0 0 10,229
SPDR SER TR S&P SEMICNDCTR 78464A862   280,480 1,676 SH   DFND 3 0 0 1,676
SPDR SER TR S&P BIOTECH 78464A870   356,405 4,294 SH   DFND 3 0 0 4,294
SPDR SER TR PORTFOLIO S&P600 78468R853   202,699 5,483 SH   DFND 3 0 0 5,483
SPDR SER TR NUVEEN BLMBRG SH 78468R739   384,561 8,186 SH   DFND 3 0 0 8,186
SPDR SER TR S&P 600 SML CAP 78464A813   790,777 9,619 SH   DFND 3 0 0 9,619
SPDR SER TR NUVEEN BLMBRG MU 78468R721   188,018 4,121 SH   DFND 3 0 0 4,121
SPDR SER TR S&P DIVID ETF 78464A763   8,883,490 71,008 SH   DFND 3 0 0 71,008
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   364,017 3,979 SH   DFND 3 0 0 3,979
SPDR SER TR ICE PFD SEC ETF 78464A292   422,089 12,861 SH   DFND 3 0 0 12,861
SPDR SER TR DJ REIT ETF 78464A607   579,666 6,654 SH   DFND 3 0 0 6,654
SPDR SER TR HLTH CARE SVCS 78464A573   204,917 2,417 SH   DFND 3 0 0 2,417
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,387,752 27,389 SH   DFND 3 0 0 27,389
SPDR SER TR S&P REGL BKG 78464A698   2,895,475 49,290 SH   DFND 3 0 0 49,290
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,226,373 42,449 SH   DFND 3 0 0 42,449
SPX TECHNOLOGIES INC COM 78473E103   840,126 12,797 SH   DFND 1 12,659 138 0
STANDEX INTL CORP COM 854231107   494,841 4,832 SH   DFND 1 4,778 54 0
STARBUCKS CORP COM 855244109   6,467,243 65,194 SH   DFND 1 57,942 1,576 5,676
STARBUCKS CORP COM 855244109   41,168 415 SH   DFND 2 0 0 415
STARBUCKS CORP COM 855244109   149,748 1,509 SH   DFND 3 0 0 1,509
STATE STR CORP COM 857477103   580,376 7,482 SH   DFND 1 7,306 176 0
STATE STR CORP COM 857477103   7,136 92 SH   DFND 3 0 0 92
STERIS PLC SHS USD G8473T100   3,762,693 20,373 SH   DFND 1 20,166 207 0
STONECO LTD COM CL A G85158106   171,751 18,194 SH   DFND 3 0 0 18,194
STRYKER CORPORATION COM 863667101   2,300,161 9,408 SH   DFND 1 9,393 15 0
STRYKER CORPORATION COM 863667101   3,677,863 15,043 SH   DFND 2 0 0 15,043
STRYKER CORPORATION COM 863667101   704,209 2,880 SH   DFND 3 0 0 2,880
SUNCOR ENERGY INC NEW COM 867224107   1,087,835 34,284 SH   DFND 1 33,969 315 0
SUNCOR ENERGY INC NEW COM 867224107   82,338 2,594 SH   DFND 3 0 0 2,594
SVB FINANCIAL GROUP COM 78486Q101   237,044 1,030 SH   DFND 1 1,030 0 0
SYNCHRONY FINANCIAL COM 87165B103   286,143 8,708 SH   DFND 1 8,453 255 0
SYNCHRONY FINANCIAL COM 87165B103   6,342 193 SH   DFND 3 0 0 193
SYNOPSYS INC COM 871607107   343,875 1,077 SH   DFND 1 1,077 0 0
SYNOPSYS INC COM 871607107   958 3 SH   DFND 3 0 0 3
SYNOVUS FINL CORP COM NEW 87161C501   211,398,401 5,629,786 SH   DFND 1 5,157,172 11,763 460,851
SYNOVUS FINL CORP COM NEW 87161C501   19,901 530 SH   DFND 2 0 0 530
SYNOVUS FINL CORP COM NEW 87161C501   5,849,481 155,776 SH   DFND 3 0 0 155,776
SYSCO CORP COM 871829107   620,470 8,116 SH   DFND 1 7,021 1,095 0
SYSCO CORP COM 871829107   101,427 1,326 SH   DFND 3 0 0 1,326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,322 152 SH   DFND 1 152 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   273,854 3,675 SH   DFND 3 0 0 3,675
TARGET CORP COM 87612E106   3,095,562 20,770 SH   DFND 1 20,387 110 273
TARGET CORP COM 87612E106   67,505 453 SH   DFND 2 0 0 453
TARGET CORP COM 87612E106   628,189 4,216 SH   DFND 3 0 0 4,216
TENABLE HLDGS INC COM 88025T102   596,937 15,647 SH   DFND 1 15,491 156 0
TERADYNE INC COM 880770102   139,236 1,594 SH   DFND 1 1,594 0 0
TERADYNE INC COM 880770102   273,930 3,136 SH   DFND 2 0 0 3,136
TERADYNE INC COM 880770102   0 0 SH   DFND 3 0 0 0
TESLA INC COM 88160R101   5,959,207 48,378 SH   DFND 1 47,982 396 0
TESLA INC COM 88160R101   2,720,800 22,088 SH   DFND 2 3,930 0 18,158
TESLA INC COM 88160R101   509,475 4,136 SH   DFND 3 0 0 4,136
TETRA TECH INC NEW COM 88162G103   623,452 4,294 SH   DFND 1 4,237 57 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   123,549 13,547 SH   DFND 1 13,547 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,649 1,387 SH   DFND 3 0 0 1,387
TEXAS INSTRS INC COM 882508104   10,496,776 63,533 SH   DFND 1 61,706 1,487 340
TEXAS INSTRS INC COM 882508104   6,624,024 40,092 SH   DFND 2 874 0 39,218
TEXAS INSTRS INC COM 882508104   112,606 681 SH   DFND 3 0 0 681
TEXAS ROADHOUSE INC COM 882681109   911,775 10,025 SH   DFND 1 9,935 90 0
TEXTRON INC COM 883203101   677,554 9,570 SH   DFND 1 9,435 135 0
TEXTRON INC COM 883203101   0 0 SH   DFND 3 0 0 0
THE TRADE DESK INC COM CL A 88339J105   395,171 8,815 SH   DFND 1 8,526 289 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,857,805 14,269 SH   DFND 1 13,673 596 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,841,212 5,159 SH   DFND 2 1,747 0 3,412
THERMO FISHER SCIENTIFIC INC COM 883556102   266,533 484 SH   DFND 3 0 0 484
TJX COS INC NEW COM 872540109   7,945,034 99,812 SH   DFND 1 95,160 4,652 0
TJX COS INC NEW COM 872540109   4,224,705 53,074 SH   DFND 2 0 0 53,074
TJX COS INC NEW COM 872540109   168,777 2,121 SH   DFND 3 0 0 2,121
TMC THE METALS COMPANY INC COM 87261Y106   7,700 10,000 SH   DFND 3 0 0 10,000
T-MOBILE US INC COM 872590104   457,660 3,269 SH   DFND 1 3,162 107 0
T-MOBILE US INC COM 872590104   108,640 776 SH   DFND 3 0 0 776
TOTALENERGIES SE SPONSORED ADS 89151E109   5,535,742 89,171 SH   DFND 1 88,276 895 0
TOTALENERGIES SE SPONSORED ADS 89151E109   84,056 1,354 SH   DFND 3 0 0 1,354
TRACTOR SUPPLY CO COM 892356106   550,952 2,449 SH   DFND 1 2,449 0 0
TRACTOR SUPPLY CO COM 892356106   141,506 629 SH   DFND 2 629 0 0
TRACTOR SUPPLY CO COM 892356106   10,596 47 SH   DFND 3 0 0 47
TRADEWEB MKTS INC CL A 892672106   2,628,560 40,483 SH   DFND 1 40,145 338 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,162,675 6,917 SH   DFND 1 6,430 487 0
TRANE TECHNOLOGIES PLC SHS G8994E103   29,752 177 SH   DFND 2 0 0 177
TRANE TECHNOLOGIES PLC SHS G8994E103   197,441 1,174 SH   DFND 3 0 0 1,174
TRAVELERS COMPANIES INC COM 89417E109   12,365,352 65,954 SH   DFND 1 62,440 3,158 356
TRAVELERS COMPANIES INC COM 89417E109   11,543,260 61,567 SH   DFND 2 3,000 0 58,567
TRAVELERS COMPANIES INC COM 89417E109   235,878 1,258 SH   DFND 3 0 0 1,258
TRUIST FINL CORP COM 89832Q109   14,537,387 337,844 SH   DFND 1 285,790 52,054 0
TRUIST FINL CORP COM 89832Q109   22,935 533 SH   DFND 2 0 0 533
TRUIST FINL CORP COM 89832Q109   2,173,328 50,509 SH   DFND 3 0 0 50,509
TRUSTMARK CORP COM 898402102   1,466 42 SH   DFND 2 0 0 42
TRUSTMARK CORP COM 898402102   527,699 15,116 SH   DFND 3 0 0 15,116
TWILIO INC CL A 90138F102   210,039 4,290 SH   DFND 1 4,290 0 0
TWILIO INC CL A 90138F102   2,203 45 SH   DFND 3 0 0 45
TYLER TECHNOLOGIES INC COM 902252105   2,660,853 8,253 SH   DFND 1 8,173 80 0
TYSON FOODS INC CL A 902494103   888,624 14,275 SH   DFND 1 13,668 607 0
TYSON FOODS INC CL A 902494103   414,981 6,666 SH   DFND 3 0 0 6,666
UBER TECHNOLOGIES INC COM 90353T100   158,496 6,409 SH   DFND 1 6,409 0 0
UBER TECHNOLOGIES INC COM 90353T100   53,294 2,155 SH   DFND 3 0 0 2,155
UBS GROUP AG SHS H42097107   229,342 12,284 SH   DFND 1 8,860 3,424 0
UFP INDUSTRIES INC COM 90278Q108   542,247 6,842 SH   DFND 1 6,730 112 0
ULTA BEAUTY INC COM 90384S303   1,491,160 3,179 SH   DFND 1 3,154 25 0
ULTA BEAUTY INC COM 90384S303   1,537,142 3,277 SH   DFND 2 270 0 3,007
ULTA BEAUTY INC COM 90384S303   469 1 SH   DFND 3 0 0 1
UNDER ARMOUR INC CL A 904311107   283,453 27,899 SH   DFND 1 27,654 245 0
UNDER ARMOUR INC CL A 904311107   10 1 SH   DFND 3 0 0 1
UNILEVER PLC SPON ADR NEW 904767704   908,117 18,036 SH   DFND 1 16,769 1,267 0
UNILEVER PLC SPON ADR NEW 904767704   193,770 3,849 SH   DFND 3 0 0 3,849
UNION PAC CORP COM 907818108   9,500,794 45,883 SH   DFND 1 42,743 3,090 50
UNION PAC CORP COM 907818108   5,104,754 24,652 SH   DFND 2 245 0 24,407
UNION PAC CORP COM 907818108   288,389 1,393 SH   DFND 3 0 0 1,393
UNITED BANKSHARES INC WEST V COM 909907107   887,831 21,927 SH   DFND 1 21,741 186 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   809,481 23,949 SH   DFND 1 23,701 248 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   40,391 1,195 SH   DFND 3 0 0 1,195
UNITED PARCEL SERVICE INC CL B 911312106   13,455,226 77,400 SH   DFND 1 72,450 4,190 760
UNITED PARCEL SERVICE INC CL B 911312106   6,350,910 36,533 SH   DFND 2 1,716 0 34,817
UNITED PARCEL SERVICE INC CL B 911312106   1,443,048 8,303 SH   DFND 3 0 0 8,303
UNITED THERAPEUTICS CORP DEL COM 91307C102   250,281 900 SH   DFND 2 0 0 900
UNITEDHEALTH GROUP INC COM 91324P102   25,873,350 48,800 SH   DFND 1 47,790 1,010 0
UNITEDHEALTH GROUP INC COM 91324P102   7,913,467 14,926 SH   DFND 2 3,136 0 11,790
UNITEDHEALTH GROUP INC COM 91324P102   1,651,028 3,113 SH   DFND 3 0 0 3,113
UNIVERSAL DISPLAY CORP COM 91347P105   486,053 4,499 SH   DFND 1 4,480 19 0
UNIVERSAL DISPLAY CORP COM 91347P105   208,733 1,932 SH   DFND 3 0 0 1,932
UNIVERSAL ELECTRS INC COM 913483103   292,941 14,077 SH   DFND 1 13,932 145 0
US BANCORP DEL COM NEW 902973304   1,801,047 41,299 SH   DFND 1 40,627 672 0
US BANCORP DEL COM NEW 902973304   19,705 452 SH   DFND 3 0 0 452
V F CORP COM 918204108   919,635 33,308 SH   DFND 1 32,888 420 0
V F CORP COM 918204108   221 8 SH   DFND 3 0 0 8
VAIL RESORTS INC COM 91879Q109   728,155 3,055 SH   DFND 1 3,032 23 0
VAIL RESORTS INC COM 91879Q109   9,139 38 SH   DFND 3 0 0 38
VALERO ENERGY CORP COM 91913Y100   1,021,852 8,055 SH   DFND 1 7,463 542 50
VALERO ENERGY CORP COM 91913Y100   824,420 6,499 SH   DFND 3 0 0 6,499
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   215,593 13,732 SH   DFND 3 0 0 13,732
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   158,293 780 SH   DFND 1 780 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,718,769 59,971 SH   DFND 1 59,681 290 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   60,887,654 2,124,482 SH   DFND 2 279,355 0 1,845,127
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,038,184 71,117 SH   DFND 3 0 0 71,117
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   232,732 1,147 SH   DFND 3 0 0 1,147
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,027,107 41,282 SH   DFND 3 0 0 41,282
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   337,954 1,950 SH   DFND 1 1,950 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   354,593 1,681 SH   DFND 3 0 0 1,681
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,055,952 14,027 SH   DFND 1 14,027 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   185,131 2,577 SH   DFND 1 2,320 257 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   500,322 6,732 SH   DFND 1 6,732 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,013,157 40,544 SH   DFND 3 0 0 40,544
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   717,677 9,990 SH   DFND 3 0 0 9,990
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,448,992 32,531 SH   DFND 3 0 0 32,531
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   527,663 11,125 SH   DFND 3 0 0 11,125
VANGUARD INDEX FDS GROWTH ETF 922908736   789,999 3,707 SH   DFND 1 3,707 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   449,716 1,280 SH   DFND 1 1,280 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   24,614 155 SH   DFND 1 155 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   811,257 4,513 SH   DFND 1 4,513 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   81,525 468 SH   DFND 1 468 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   18,934 140 SH   DFND 1 140 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   245,086 1,746 SH   DFND 1 1,746 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   24,065 120 SH   DFND 1 120 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,220,253 51,166 SH   DFND 1 49,905 1,261 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   163,166 889 SH   DFND 1 889 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   549,481 2,874 SH   DFND 1 2,874 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   710,685 3,487 SH   DFND 1 3,487 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   66,107,555 801,498 SH   DFND 2 49,959 0 751,539
VANGUARD INDEX FDS GROWTH ETF 922908736   55,195 259 SH   DFND 2 0 0 259
VANGUARD INDEX FDS VALUE ETF 922908744   87,310 622 SH   DFND 2 0 0 622
VANGUARD INDEX FDS SMALL CP ETF 922908751   53,594 292 SH   DFND 2 0 0 292
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,312,755 8,264 SH   DFND 3 0 0 8,264
VANGUARD INDEX FDS VALUE ETF 922908744   2,064,741 14,709 SH   DFND 3 0 0 14,709
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,845,444 9,652 SH   DFND 3 0 0 9,652
VANGUARD INDEX FDS MID CAP ETF 922908629   3,690,095 18,106 SH   DFND 3 0 0 18,106
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,623,075 19,676 SH   DFND 3 0 0 19,676
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,617,059 42,369 SH   DFND 3 0 0 42,369
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,362,858 38,035 SH   DFND 3 0 0 38,035
VANGUARD INDEX FDS GROWTH ETF 922908736   6,151,425 28,866 SH   DFND 3 0 0 28,866
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   780,085 5,872 SH   DFND 3 0 0 5,872
VANGUARD INDEX FDS SML CP GRW ETF 922908595   779,258 3,883 SH   DFND 3 0 0 3,883
VANGUARD INDEX FDS LARGE CAP ETF 922908637   219,204 1,258 SH   DFND 3 0 0 1,258
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,278,631 12,413 SH   DFND 3 0 0 12,413
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,873,551 13,857 SH   DFND 3 0 0 13,857
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,531,590 90,605 SH   DFND 1 89,871 662 72
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   56,007 1,117 SH   DFND 1 1,117 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   95,194 1,718 SH   DFND 1 1,574 144 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,377,273 625,379 SH   DFND 2 21,785 0 603,594
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,051,280 37,000 SH   DFND 2 33,000 0 4,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,178,641 23,507 SH   DFND 2 0 0 23,507
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   52,826 1,053 SH   DFND 3 0 0 1,053
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,495,156 38,358 SH   DFND 3 0 0 38,358
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   145,829 2,630 SH   DFND 3 0 0 2,630
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   378,585 8,105 SH   DFND 1 8,105 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   464,275 9,940 SH   DFND 3 0 0 9,940
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   301,047 6,083 SH   DFND 3 0 0 6,083
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,196,855 20,466 SH   DFND 1 20,244 222 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   210,779 3,824 SH   DFND 1 3,824 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   780,621 10,382 SH   DFND 1 10,382 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   113,086 1,459 SH   DFND 1 1,059 164 236
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   40,975,299 700,672 SH   DFND 2 65,088 0 635,584
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,171,702 54,237 SH   DFND 3 0 0 54,237
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,143,290 55,106 SH   DFND 3 0 0 55,106
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,394,334 24,115 SH   DFND 3 0 0 24,115
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   108,452 1,968 SH   DFND 3 0 0 1,968
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   534,717 6,898 SH   DFND 3 0 0 6,898
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,627,588 50,231 SH   DFND 1 47,797 2,224 210
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   53,977,360 355,465 SH   DFND 2 69,870 0 285,595
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,956,672 26,054 SH   DFND 3 0 0 26,054
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   110,232,073 2,626,449 SH   DFND 1 2,561,286 64,959 204
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   486,579 11,593 SH   DFND 3 0 0 11,593
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,149 120 SH   DFND 1 120 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   811,359 7,498 SH   DFND 1 7,498 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   559,243 9,388 SH   DFND 2 0 0 9,388
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,264,944 20,931 SH   DFND 2 0 0 20,931
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,203,841 38,849 SH   DFND 3 0 0 38,849
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,093,473 17,980 SH   DFND 1 14,819 3,161 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,300,616 30,805 SH   DFND 2 30,000 0 805
VANGUARD WORLD FD MEGA CAP INDEX 921910873   349,476 2,639 SH   DFND 3 0 0 2,639
VANGUARD WORLD FD MEGA GRWTH IND 921910816   820,960 4,770 SH   DFND 3 0 0 4,770
VANGUARD WORLD FDS UTILITIES ETF 92204A876   21,011 137 SH   DFND 1 137 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   174,079 545 SH   DFND 1 545 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   26,403 321 SH   DFND 1 321 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   219,020 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,171,519 17,905 SH   DFND 1 17,905 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   67,222 271 SH   DFND 1 271 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   742,109 4,839 SH   DFND 2 0 0 4,839
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   499,998 6,079 SH   DFND 2 0 0 6,079
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,281,388 13,400 SH   DFND 3 0 0 13,400
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   433,025 2,261 SH   DFND 3 0 0 2,261
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   15,918,660 192,414 SH   DFND 3 0 0 192,414
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   75,095 913 SH   DFND 3 0 0 913
VANGUARD WORLD FDS UTILITIES ETF 92204A876   106,047 691 SH   DFND 3 0 0 691
VANGUARD WORLD FDS ENERGY ETF 92204A306   845,341 6,971 SH   DFND 3 0 0 6,971
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   76,121 347 SH   DFND 3 0 0 347
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   214,189 863 SH   DFND 3 0 0 863
VEEVA SYS INC CL A COM 922475108   721,216 4,469 SH   DFND 1 4,391 78 0
VEEVA SYS INC CL A COM 922475108   2,086,159 12,927 SH   DFND 2 2,980 0 9,947
VEEVA SYS INC CL A COM 922475108   92,151 571 SH   DFND 3 0 0 571
VENTAS INC COM 92276F100   337,879 7,500 SH   DFND 1 7,006 394 100
VENTAS INC COM 92276F100   34,867 774 SH   DFND 3 0 0 774
VERACYTE INC COM 92337F107   498,503 21,007 SH   DFND 1 20,834 173 0
VERASTEM INC COM 92337C104   45,245 112,411 SH   DFND 3 0 0 112,411
VERISIGN INC COM 92343E102   779,646 3,795 SH   DFND 1 3,795 0 0
VERISK ANALYTICS INC COM 92345Y106   3,271,006 18,541 SH   DFND 1 18,395 146 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,716,294 348,130 SH   DFND 1 328,989 17,108 2,033
VERIZON COMMUNICATIONS INC COM 92343V104   235,062 5,966 SH   DFND 2 0 0 5,966
VERIZON COMMUNICATIONS INC COM 92343V104   941,738 23,903 SH   DFND 3 0 0 23,903
VERRA MOBILITY CORP CL A COM STK 92511U102   2,247,742 162,527 SH   DFND 1 160,817 1,710 0
VERTEX PHARMACEUTICALS INC COM 92532F100   753,716 2,610 SH   DFND 1 2,561 49 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,074,596 7,184 SH   DFND 2 1,115 0 6,069
VERTEX PHARMACEUTICALS INC COM 92532F100   44,472 154 SH   DFND 3 0 0 154
VIATRIS INC COM 92556V106   742,860 66,744 SH   DFND 1 63,293 1,153 2,298
VIATRIS INC COM 92556V106   5,221 469 SH   DFND 3 0 0 469
VICI PPTYS INC COM 925652109   310,846 9,594 SH   DFND 1 9,594 0 0
VICI PPTYS INC COM 925652109   268,099 8,276 SH   DFND 3 0 0 8,276
VICOR CORP COM 925815102   1,489,923 27,719 SH   DFND 1 27,492 227 0
VISA INC COM CL A 92826C839   24,088,109 115,942 SH   DFND 1 112,367 2,575 1,000
VISA INC COM CL A 92826C839   5,047,149 24,293 SH   DFND 2 3,930 0 20,363
VISA INC COM CL A 92826C839   1,891,256 9,102 SH   DFND 3 0 0 9,102
VOLTA INC COM CL A 92873V102   8,885 25,000 SH   DFND 1 25,000 0 0
VOYA FINANCIAL INC COM 929089100   69,976 1,138 SH   DFND 1 1,138 0 0
VOYA FINANCIAL INC COM 929089100   1,137,012 18,491 SH   DFND 2 6,500 0 11,991
VULCAN MATLS CO COM 929160109   2,426,325 13,856 SH   DFND 1 12,856 0 1,000
VULCAN MATLS CO COM 929160109   779,834 4,453 SH   DFND 3 0 0 4,453
WABTEC COM 929740108   539,476 5,406 SH   DFND 1 5,356 50 0
WABTEC COM 929740108   300 3 SH   DFND 3 0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108   578,295 15,479 SH   DFND 1 15,156 323 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   107,705 2,883 SH   DFND 3 0 0 2,883
WALMART INC COM 931142103   9,918,222 69,950 SH   DFND 1 64,260 5,690 0
WALMART INC COM 931142103   3,704,953 26,130 SH   DFND 2 0 0 26,130
WALMART INC COM 931142103   3,115,518 21,972 SH   DFND 3 0 0 21,972
WARNER BROS DISCOVERY INC COM SER A 934423104   482,411 50,886 SH   DFND 1 48,928 1,958 0
WARNER BROS DISCOVERY INC COM SER A 934423104   28 3 SH   DFND 2 0 0 3
WARNER BROS DISCOVERY INC COM SER A 934423104   262,484 27,688 SH   DFND 3 0 0 27,688
WASTE MGMT INC DEL COM 94106L109   15,270,697 97,340 SH   DFND 1 94,387 2,620 333
WASTE MGMT INC DEL COM 94106L109   7,269,170 46,336 SH   DFND 2 1,706 0 44,630
WASTE MGMT INC DEL COM 94106L109   187,844 1,199 SH   DFND 3 0 0 1,199
WEC ENERGY GROUP INC COM 92939U106   105,573 1,126 SH   DFND 1 1,126 0 0
WEC ENERGY GROUP INC COM 92939U106   164,278 1,753 SH   DFND 3 0 0 1,753
WELLS FARGO CO NEW COM 949746101   2,142,258 51,883 SH   DFND 1 49,693 2,090 100
WELLS FARGO CO NEW COM 949746101   28,104 681 SH   DFND 2 0 0 681
WELLS FARGO CO NEW COM 949746101   947,226 22,941 SH   DFND 3 0 0 22,941
WESTLAKE CORPORATION COM 960413102   288,959 2,818 SH   DFND 1 2,728 90 0
WESTROCK CO COM 96145D105   483,239 13,744 SH   DFND 1 13,412 332 0
WESTROCK CO COM 96145D105   10,624 302 SH   DFND 3 0 0 302
WEYERHAEUSER CO MTN BE COM NEW 962166104   687,301 22,171 SH   DFND 1 22,171 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   183,660 5,924 SH   DFND 3 0 0 5,924
WILLIAMS COS INC COM 969457100   243,035 7,387 SH   DFND 1 4,598 2,664 125
WILLIAMS COS INC COM 969457100   143,679 4,367 SH   DFND 3 0 0 4,367
WILLIAMS SONOMA INC COM 969904101   382,571 3,329 SH   DFND 1 3,185 144 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   82,033 1,994 SH   DFND 1 1,994 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   169,551 2,809 SH   DFND 1 2,809 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,188,290 45,008 SH   DFND 1 44,313 695 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,410,917 82,910 SH   DFND 2 0 0 82,910
WISDOMTREE TR US LARGECAP DIVD 97717W307   61,950 1,000 SH   DFND 2 0 0 1,000
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,178,904 69,233 SH   DFND 2 0 0 69,233
WISDOMTREE TR US MIDCAP FUND 97717W570   20,249 416 SH   DFND 3 0 0 416
WISDOMTREE TR US QTLY DIV GRT 97717X669   216,028 3,579 SH   DFND 3 0 0 3,579
WISDOMTREE TR US LARGECAP DIVD 97717W307   190,378 3,073 SH   DFND 3 0 0 3,073
WISDOMTREE TR US MIDCAP DIVID 97717W505   199,317 4,845 SH   DFND 3 0 0 4,845
WISDOMTREE TR US ESG FUND 97717W596   485,526 11,823 SH   DFND 3 0 0 11,823
WNS HLDGS LTD SPON ADR 92932M101   1,288,425 16,107 SH   DFND 1 15,940 167 0
WORKDAY INC CL A 98138H101   3,479,964 20,797 SH   DFND 1 20,596 201 0
WORKDAY INC CL A 98138H101   102,072 610 SH   DFND 3 0 0 610
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,025,380 166,493 SH   DFND 3 0 0 166,493
WORLD WRESTLING ENTMT INC CL A 98156Q108   224,814 3,281 SH   DFND 2 3,281 0 0
XBIOTECH INC COM 98400H102   41,404 11,796 SH   DFND 1 11,796 0 0
XCEL ENERGY INC COM 98389B100   301,823 4,305 SH   DFND 1 4,305 0 0
XP INC CL A G98239109   2,071,659 135,049 SH   DFND 1 133,706 1,343 0
YUM BRANDS INC COM 988498101   4,542,744 35,468 SH   DFND 1 35,226 242 0
YUM BRANDS INC COM 988498101   1,122,749 8,766 SH   DFND 2 660 0 8,106
YUM BRANDS INC COM 988498101   53,941 421 SH   DFND 3 0 0 421
YUM CHINA HLDGS INC COM 98850P109   1,076,336 19,695 SH   DFND 1 19,598 97 0
YUM CHINA HLDGS INC COM 98850P109   228 4 SH   DFND 3 0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,261,538 8,820 SH   DFND 1 8,742 78 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,601,024 6,244 SH   DFND 2 2,400 0 3,844
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   37,949 148 SH   DFND 3 0 0 148
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,445,222 19,178 SH   DFND 1 17,798 1,380 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,750 100 SH   DFND 3 0 0 100
ZOETIS INC CL A 98978V103   913,740 6,235 SH   DFND 1 6,235 0 0
ZOETIS INC CL A 98978V103   1,979,011 13,504 SH   DFND 2 1,257 0 12,247
ZOETIS INC CL A 98978V103   18,532 126 SH   DFND 3 0 0 126
ZURN ELKAY WATER SOLNS CORP COM 98983L108   502,421 23,755 SH   DFND 1 23,438 317 0