SEC FORM 13-F Information Table

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		4,396,864	43,930	SH		DFND	1	39,372	4,558	0
3M CO	COM	88579Y101		11,010	110	SH		DFND	2	0	0	110
3M CO	COM	88579Y101		898,134	8,974	SH		DFND	3	0	0	8,974
A10 NETWORKS INC	COM	002121101		220,607	15,120	SH		DFND	3	0	0	15,120
AAR CORP	COM	000361105		679,256	11,760	SH		DFND	1	11,632	128	0
ABBOTT LABS	COM	002824100		8,136,095	74,629	SH		DFND	2	4,880	0	69,749
ABBOTT LABS	COM	002824100		17,434,177	159,918	SH		DFND	1	156,500	3,418	0
ABBOTT LABS	COM	002824100		385,172	3,534	SH		DFND	3	0	0	3,534
ABBVIE INC	COM	00287Y109		72,754	540	SH		DFND	2	0	0	540
ABBVIE INC	COM	00287Y109		14,127,268	104,857	SH		DFND	1	101,860	2,209	400
ABBVIE INC	COM	00287Y109		977,962	7,259	SH		DFND	3	0	0	7,259
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		123,813	45,857	SH		DFND	3	0	0	45,857
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		1,869,148	101,750	SH		DFND	1	101,750	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		185,610	10,104	SH		DFND	3	0	0	10,104
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		568,252	26,007	SH		DFND	3	0	0	26,007
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		244,894	3,075	SH		DFND	1	3,001	74	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		11,260,708	36,492	SH		DFND	1	35,567	460	51
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		117,111	379	SH		DFND	3	0	0	379
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,198,609	13,606	SH		DFND	2	1,134	0	12,472
ACTIVISION BLIZZARD INC	COM	00507V109		282,659	3,353	SH		DFND	3	0	0	3,353
ACTIVISION BLIZZARD INC	COM	00507V109		651,648	7,730	SH		DFND	1	7,730	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		4,392,597	8,983	SH		DFND	2	1,304	0	7,679
ADOBE SYSTEMS INCORPORATED	COM	00724F101		19,657,439	40,200	SH		DFND	1	39,688	512	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		255,256	522	SH		DFND	3	0	0	522
ADVANCED MICRO DEVICES INC	COM	007903107		1,720,726	15,106	SH		DFND	3	0	0	15,106
ADVANCED MICRO DEVICES INC	COM	007903107		1,075,087	9,438	SH		DFND	1	9,301	137	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,580,843	13,878	SH		DFND	2	675	0	13,203
AFLAC INC	COM	001055102		144,346	2,068	SH		DFND	2	0	0	2,068
AFLAC INC	COM	001055102		85,492,434	1,224,820	SH		DFND	1	1,162,229	57,391	203,159
AFLAC INC	COM	001055102		1,018,417	14,590	SH		DFND	3	0	0	14,590
AGILENT TECHNOLOGIES INC	COM	00846U101		2,650	22	SH		DFND	3	0	0	22
AGILENT TECHNOLOGIES INC	COM	00846U101		255,292	2,123	SH		DFND	1	2,123	0	0
AGILYSYS INC	COM	00847J105		594,696	8,664	SH		DFND	1	8,578	86	0
AIR PRODS & CHEMS INC	COM	009158106		4,191,922	13,995	SH		DFND	2	20	0	13,975
AIR PRODS & CHEMS INC	COM	009158106		1,007,026	3,362	SH		DFND	1	2,909	53	5,000
AIR PRODS & CHEMS INC	COM	009158106		102,439	342	SH		DFND	3	0	0	342
AIRBNB INC	COM CL A	009066101		676,041	5,275	SH		DFND	1	5,061	214	0
AIRBNB INC	COM CL A	009066101		66,515	519	SH		DFND	3	0	0	519
AKAMAI TECHNOLOGIES INC	COM	00971T101		224,675	2,500	SH		DFND	2	0	0	2,500
AKAMAI TECHNOLOGIES INC	COM	00971T101		97,599	1,086	SH		DFND	1	1,086	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		20,910	41,000	SH		DFND	3	0	0	41,000
ALBEMARLE CORP	COM	012653101		846,181	3,793	SH		DFND	1	3,702	91	0
ALBEMARLE CORP	COM	012653101		217,656	975	SH		DFND	3	0	0	975
ALBERTSONS COS INC	COMMON STOCK	013091103		270,237	12,385	SH		DFND	1	11,919	466	0
ALCON AG	ORD SHS	H01301128		2,709	33	SH		DFND	3	0	0	33
ALCON AG	ORD SHS	H01301128		7,018,516	85,477	SH		DFND	1	83,648	1,829	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		114,690	1,376	SH		DFND	1	1,376	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		170,618	2,047	SH		DFND	3	0	0	2,047
ALIGN TECHNOLOGY INC	COM	016255101		531,875	1,504	SH		DFND	1	1,504	0	0
ALIGN TECHNOLOGY INC	COM	016255101		26,169	74	SH		DFND	3	0	0	74
ALLEGIANT TRAVEL CO	COM	01748X102		673,198	5,331	SH		DFND	1	5,265	66	0
ALLIANT ENERGY CORP	COM	018802108		622,465	11,861	SH		DFND	1	11,803	58	0
ALLSTATE CORP	COM	020002101		774,730	7,105	SH		DFND	1	4,055	3,050	0
ALLSTATE CORP	COM	020002101		122,431	1,123	SH		DFND	3	0	0	1,123
ALPHABET INC	CAP STK CL A	02079K305		6,205,372	51,841	SH		DFND	3	0	0	51,841
ALPHABET INC	CAP STK CL C	02079K107		20,047,880	165,726	SH		DFND	1	156,901	3,825	1,980
ALPHABET INC	CAP STK CL C	02079K107		3,714,626	30,707	SH		DFND	2	6,199	0	24,508
ALPHABET INC	CAP STK CL A	02079K305		12,361,419	103,270	SH		DFND	2	16,631	0	86,639
ALPHABET INC	CAP STK CL A	02079K305		41,011,631	342,620	SH		DFND	1	335,398	5,242	2,184
ALPHABET INC	CAP STK CL C	02079K107		1,620,768	13,398	SH		DFND	3	0	0	13,398
ALPS ETF TR	ALERIAN MLP	00162Q452		81,988	2,091	SH		DFND	1	731	1,360	0
ALPS ETF TR	ALERIAN MLP	00162Q452		923,043	23,541	SH		DFND	2	0	0	23,541
ALPS ETF TR	ALERIAN MLP	00162Q452		877,019	22,368	SH		DFND	3	0	0	22,368
ALTERYX INC	COM CL A	02156B103		446,287	9,830	SH		DFND	1	9,720	110	0
ALTRIA GROUP INC	COM	02209S103		382,108	8,434	SH		DFND	3	0	0	8,434
ALTRIA GROUP INC	COM	02209S103		8,309,658	183,436	SH		DFND	1	173,822	9,496	9
ALTRIA GROUP INC	COM	02209S103		5,022,642	110,875	SH		DFND	2	180	0	110,695
AMAZON COM INC	COM	023135106		5,941,937	45,581	SH		DFND	3	0	0	45,581
AMAZON COM INC	COM	023135106		49,598,723	380,475	SH		DFND	1	374,878	5,497	487
AMAZON COM INC	COM	023135106		13,223,458	101,438	SH		DFND	2	20,918	0	80,520
AMDOCS LTD	SHS	G02602103		559,590	5,661	SH		DFND	1	5,447	214	0
AMDOCS LTD	SHS	G02602103		4,110,183	41,580	SH		DFND	2	55	0	41,525
AMEDISYS INC	COM	023436108		358,265	3,918	SH		DFND	1	3,873	45	0
AMERICAN AIRLS GROUP INC	COM	02376R102		510,212	28,440	SH		DFND	1	27,321	1,119	0
AMERICAN AIRLS GROUP INC	COM	02376R102		3,732	208	SH		DFND	3	0	0	208
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		1,907,103	43,180	SH		DFND	3	0	0	43,180
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208		13,765,768	276,585	SH		DFND	3	0	0	276,585
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		325,993	5,458	SH		DFND	3	0	0	5,458
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		746,965	9,624	SH		DFND	3	0	0	9,624
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		18,176,731	263,000	SH		DFND	3	0	0	263,000
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		422,150	7,913	SH		DFND	3	0	0	7,913
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		1,176,883	23,538	SH		DFND	3	0	0	23,538
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		215,541	18,266	SH		DFND	1	18,073	193	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,684	20	SH		DFND	2	0	0	20
AMERICAN ELEC PWR CO INC	COM	025537101		289,451	3,438	SH		DFND	3	0	0	3,438
AMERICAN ELEC PWR CO INC	COM	025537101		966,363	11,478	SH		DFND	1	10,444	1,034	0
AMERICAN EXPRESS CO	COM	025816109		391,201	2,245	SH		DFND	3	0	0	2,245
AMERICAN EXPRESS CO	COM	025816109		1,482,616	8,511	SH		DFND	2	590	0	7,921
AMERICAN EXPRESS CO	COM	025816109		4,089,519	23,476	SH		DFND	1	22,383	1,093	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,425,788	24,779	SH		DFND	1	24,524	255	0
AMERICAN INTL GROUP INC	COM NEW	026874784		12,256	213	SH		DFND	3	0	0	213
AMERICAN TOWER CORP NEW	COM	03027X100		8,103,412	41,783	SH		DFND	1	41,574	209	1,066
AMERICAN TOWER CORP NEW	COM	03027X100		4,726,720	24,372	SH		DFND	2	1,161	0	23,211
AMERICAN TOWER CORP NEW	COM	03027X100		56,024	289	SH		DFND	3	0	0	289
AMERIPRISE FINL INC	COM	03076C106		673,952	2,029	SH		DFND	1	2,029	0	0
AMERIPRISE FINL INC	COM	03076C106		5,315	16	SH		DFND	3	0	0	16
AMERIS BANCORP	COM	03076K108		269,890	7,889	SH		DFND	1	7,804	85	0
AMERISOURCEBERGEN CORP	COM	03073E105		120,847	628	SH		DFND	3	0	0	628
AMERISOURCEBERGEN CORP	COM	03073E105		2,295,503	11,929	SH		DFND	1	11,803	126	0
AMETEK INC	COM	031100100		1,133	7	SH		DFND	3	0	0	7
AMETEK INC	COM	031100100		507,333	3,134	SH		DFND	1	3,012	122	0
AMGEN INC	COM	031162100		1,923,137	8,662	SH		DFND	2	1,353	0	7,309
AMGEN INC	COM	031162100		1,886,228	8,496	SH		DFND	3	0	0	8,496
AMGEN INC	COM	031162100		11,117,223	50,073	SH		DFND	1	45,885	1,517	40,658
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		31,688	10,222	SH		DFND	3	0	0	10,222
AMPHENOL CORP NEW	CL A	032095101		3,457,299	40,698	SH		DFND	1	40,348	350	0
AMPHENOL CORP NEW	CL A	032095101		3,407	40	SH		DFND	3	0	0	40
ANALOG DEVICES INC	COM	032654105		2,770,200	14,220	SH		DFND	1	14,019	201	0
ANALOG DEVICES INC	COM	032654105		35,507	183	SH		DFND	3	0	0	183
ANALOG DEVICES INC	COM	032654105		1,588,676	8,155	SH		DFND	2	370	0	7,785
ANSYS INC	COM	03662Q105		2,847,591	8,622	SH		DFND	1	8,529	93	0
AON PLC	SHS CL A	G0403H108		4,158,276	12,046	SH		DFND	1	11,916	130	0
AON PLC	SHS CL A	G0403H108		16,639	48	SH		DFND	3	0	0	48
APA CORPORATION	COM	03743Q108		36,152	1,058	SH		DFND	1	1,058	0	0
APA CORPORATION	COM	03743Q108		323,454	9,466	SH		DFND	3	0	0	9,466
APPLE INC	COM	037833100		43,583,627	224,693	SH		DFND	2	27,471	0	197,221
APPLE INC	COM	037833100		157,865,812	813,867	SH		DFND	1	741,037	31,035	2,300
APPLE INC	COM	037833100		30,333,916	156,387	SH		DFND	3	0	0	156,387
APPLIED MATLS INC	COM	038222105		1,986,269	13,742	SH		DFND	2	5,608	0	8,134
APPLIED MATLS INC	COM	038222105		4,726,610	32,701	SH		DFND	1	31,837	864	0
APPLIED MATLS INC	COM	038222105		1,600,194	11,070	SH		DFND	3	0	0	11,070
APTIV PLC	SHS	G6095L109		11,536	113	SH		DFND	3	0	0	113
APTIV PLC	SHS	G6095L109		324,952	3,183	SH		DFND	1	3,183	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		280,162	3,743	SH		DFND	1	3,582	161	0
ARCHER AVIATION INC	COM CL A	03945R102		219,777	53,344	SH		DFND	1	53,344	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		20,918	277	SH		DFND	3	0	0	277
ARCHER DANIELS MIDLAND CO	COM	039483102		1,221,270	16,163	SH		DFND	1	15,891	272	0
ARISTA NETWORKS INC	COM	040413106		897,322	5,537	SH		DFND	1	5,366	171	0
ARISTA NETWORKS INC	COM	040413106		1,592,726	9,828	SH		DFND	2	965	0	8,863
ARLO TECHNOLOGIES INC	COM	04206A101		450,670	41,308	SH		DFND	3	0	0	41,308
ARROW ELECTRS INC	COM	042735100		444,870	3,106	SH		DFND	1	3,004	102	0
ASPEN TECHNOLOGY INC	COM	29109X106		1,817,234	10,842	SH		DFND	1	10,723	119	0
ASTRA SPACE INC	COM CL A	04634X103		6,690	18,150	SH		DFND	3	0	0	18,150
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,763,786	66,561	SH		DFND	1	63,449	2,132	3,000
ASTRAZENECA PLC	SPONSORED ADR	046353108		6,111,121	85,387	SH		DFND	2	4,137	0	81,250
ASTRAZENECA PLC	SPONSORED ADR	046353108		239,382	3,344	SH		DFND	3	0	0	3,344
AT&T INC	COM	00206R102		8,698,524	545,362	SH		DFND	1	518,047	26,760	9,719
AT&T INC	COM	00206R102		3,783,352	237,201	SH		DFND	2	390	0	236,811
AT&T INC	COM	00206R102		8,604,661	539,480	SH		DFND	3	0	0	539,480
ATLANTICUS HOLDINGS CORP	COM	04914Y102		329,779	7,850	SH		DFND	1	7,850	0	189
ATLASSIAN CORPORATION	CL A	049468101		2,497,689	14,884	SH		DFND	1	14,700	184	0
ATMOS ENERGY CORP	COM	049560105		1,455,298	12,509	SH		DFND	1	10,309	0	2,335
ATMOS ENERGY CORP	COM	049560105		8,920	77	SH		DFND	3	0	0	77
AUTODESK INC	COM	052769106		1,370,478	6,698	SH		DFND	2	305	0	6,393
AUTODESK INC	COM	052769106		2,660	13	SH		DFND	3	0	0	13
AUTODESK INC	COM	052769106		3,195,596	15,618	SH		DFND	1	15,476	142	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		165,141	751	SH		DFND	3	0	0	751
AUTOMATIC DATA PROCESSING IN	COM	053015103		7,261,745	33,039	SH		DFND	2	40	0	32,999
AUTOMATIC DATA PROCESSING IN	COM	053015103		13,702,390	62,343	SH		DFND	1	56,319	3,371	1,491
AVNET INC	COM	053807103		456,476	9,048	SH		DFND	1	8,850	198	0
AZEK CO INC	CL A	05478C105		392,614	12,962	SH		DFND	1	12,828	134	0
BADGER METER INC	COM	056525108		833,858	5,651	SH		DFND	1	5,592	59	0
BAKER HUGHES COMPANY	CL A	05722G100		4,014	127	SH		DFND	1	127	0	0
BAKER HUGHES COMPANY	CL A	05722G100		357,857	11,321	SH		DFND	2	11,321	0	0
BANK AMERICA CORP	COM	060505104		13,372,862	466,115	SH		DFND	1	438,822	14,695	1,000
BANK AMERICA CORP	COM	060505104		3,298,620	114,972	SH		DFND	3	0	0	114,972
BANK AMERICA CORP	COM	060505104		5,213,898	181,732	SH		DFND	2	23,205	0	158,527
BANK FIRST CORP	COM	06211J100		5,001,568	60,115	SH		DFND	1	60,115	0	0
BANK NEW YORK MELLON CORP	COM	064058100		23,046	517	SH		DFND	3	0	0	517
BANK NEW YORK MELLON CORP	COM	064058100		516,120	11,593	SH		DFND	1	10,965	628	0
BATH & BODY WORKS INC	COM	070830104		681,390	18,170	SH		DFND	1	18,045	125	0
BAXTER INTL INC	COM	071813109		96	2	SH		DFND	3	0	0	2
BAXTER INTL INC	COM	071813109		1,916,936	42,076	SH		DFND	1	40,610	1,466	0
BAXTER INTL INC	COM	071813109		1,957,944	42,975	SH		DFND	2	80	0	42,895
BECTON DICKINSON & CO	COM	075887109		917,167	3,474	SH		DFND	1	3,234	240	0
BECTON DICKINSON & CO	COM	075887109		198,021	750	SH		DFND	3	0	0	750
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,035,620	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		10,921,889	32,029	SH		DFND	1	30,647	812	1,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,610,832	13,522	SH		DFND	3	0	0	13,522
BERRY GLOBAL GROUP INC	COM	08579W103		804,830	12,509	SH		DFND	1	12,375	134	0
BHP GROUP LTD	SPONSORED ADS	088606108		131,274	2,200	SH		DFND	1	1,500	700	0
BHP GROUP LTD	SPONSORED ADS	088606108		199,966	3,352	SH		DFND	3	0	0	3,352
BILL HOLDINGS INC	COM	090043100		20,098	172	SH		DFND	3	0	0	172
BILL HOLDINGS INC	COM	090043100		412,600	3,531	SH		DFND	1	3,393	138	0
BIOGEN INC	COM	09062X103		117,360	412	SH		DFND	3	0	0	412
BIOGEN INC	COM	09062X103		2,582,194	9,065	SH		DFND	1	8,956	109	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,575,233	18,173	SH		DFND	1	17,971	202	0
BIONTECH SE	SPONSORED ADS	09075V102		321,632	2,980	SH		DFND	1	2,980	0	0
BIO-TECHNE CORP	COM	09073M104		542,348	6,644	SH		DFND	1	6,552	92	0
BLACKLINE INC	COM	09239B109		215,978	4,013	SH		DFND	1	3,972	41	0
BLACKROCK INC	COM	09247X101		3,452,244	4,995	SH		DFND	1	4,896	99	0
BLACKROCK INC	COM	09247X101		198,357	287	SH		DFND	2	287	0	0
BLACKROCK INC	COM	09247X101		53,762	78	SH		DFND	3	0	0	78
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		132,691	13,722	SH		DFND	3	0	0	13,722
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		255,387	12,290	SH		DFND	3	0	0	12,290
BLACKSTONE INC	COM	09260D107		186,124	2,003	SH		DFND	3	0	0	2,003
BLACKSTONE INC	COM	09260D107		33,934	365	SH		DFND	2	0	0	365
BLACKSTONE INC	COM	09260D107		2,984,341	32,100	SH		DFND	1	30,200	100	4,442
BLUEPRINT MEDICINES CORP	COM	09627Y109		2,558,396	40,481	SH		DFND	1	40,022	459	0
BOEING CO	COM	097023105		4,616,373	21,862	SH		DFND	1	21,665	197	0
BOEING CO	COM	097023105		687,300	3,255	SH		DFND	3	0	0	3,255
BOSTON SCIENTIFIC CORP	COM	101137107		323,134	5,974	SH		DFND	1	4,560	1,414	0
BOWLERO CORP	CL A COM	10258P102		806,268	69,267	SH		DFND	2	33,797	0	35,470
BP PLC	SPONSORED ADR	055622104		487,004	13,800	SH		DFND	1	10,200	3,600	0
BP PLC	SPONSORED ADR	055622104		360,360	10,212	SH		DFND	3	0	0	10,212
BRISTOL-MYERS SQUIBB CO	COM	110122108		672,645	10,518	SH		DFND	3	0	0	10,518
BRISTOL-MYERS SQUIBB CO	COM	110122108		15,645,682	244,654	SH		DFND	1	217,455	22,436	1,446
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,926,474	77,036	SH		DFND	2	95	0	76,941
BROADCOM INC	COM	11135F101		17,348,603	20,000	SH		DFND	1	18,348	411	3,300
BROADCOM INC	COM	11135F101		12,024,535	13,862	SH		DFND	2	484	0	13,378
BROADCOM INC	COM	11135F101		1,526,726	1,760	SH		DFND	3	0	0	1,760
BROOKFIELD CORP	CL A LTD VT SH	11271J107		175,877	5,226	SH		DFND	3	0	0	5,226
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,009,089	89,423	SH		DFND	1	85,904	3,519	0
BUNGE LIMITED	COM	G16962105		435,988	4,621	SH		DFND	1	4,498	123	0
BWX TECHNOLOGIES INC	COM	05605H100		427,705	5,976	SH		DFND	1	5,912	64	0
CACI INTL INC	CL A	127190304		908,004	2,664	SH		DFND	1	2,633	31	0
CADENCE DESIGN SYSTEM INC	COM	127387108		885,781	3,777	SH		DFND	1	3,626	151	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,488,947	19,141	SH		DFND	2	1,452	0	17,689
CADENCE DESIGN SYSTEM INC	COM	127387108		3,049	13	SH		DFND	3	0	0	13
CAMECO CORP	COM	13321L108		3,554,854	113,465	SH		DFND	1	112,297	1,168	0
CANADIAN NATL RY CO	COM	136375102		100,367	829	SH		DFND	1	829	0	0
CANADIAN NATL RY CO	COM	136375102		547,053	4,519	SH		DFND	3	0	0	4,519
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		94,177	1,166	SH		DFND	3	0	0	1,166
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		3,188,161	39,472	SH		DFND	1	38,983	489	0
CAPITAL ONE FINL CORP	COM	14040H105		897,906	8,210	SH		DFND	2	2,425	0	5,785
CAPITAL ONE FINL CORP	COM	14040H105		36,346	332	SH		DFND	3	0	0	332
CAPITAL ONE FINL CORP	COM	14040H105		2,962,184	27,084	SH		DFND	1	25,363	1,435	2,651
CAPRI HOLDINGS LIMITED	SHS	G1890L107		281,120	7,833	SH		DFND	1	7,747	86	0
CARDINAL HEALTH INC	COM	14149Y108		258,348	2,734	SH		DFND	3	0	0	2,734
CARDINAL HEALTH INC	COM	14149Y108		4,842,181	51,202	SH		DFND	1	50,014	1,188	0
CARLISLE COS INC	COM	142339100		979,943	3,820	SH		DFND	1	3,755	65	0
CARRIER GLOBAL CORPORATION	COM	14448C104		46,215	930	SH		DFND	3	0	0	930
CARRIER GLOBAL CORPORATION	COM	14448C104		3,020,235	60,757	SH		DFND	1	53,998	6,759	568
CARRIER GLOBAL CORPORATION	COM	14448C104		1,186,429	23,867	SH		DFND	2	8,400	0	15,467
CARTERS INC	COM	146229109		490,843	6,761	SH		DFND	1	6,686	75	0
CASELLA WASTE SYS INC	CL A	147448104		1,201,448	13,283	SH		DFND	1	13,065	218	0
CASEYS GEN STORES INC	COM	147528103		615,073	2,522	SH		DFND	1	2,496	26	0
CATERPILLAR INC	COM	149123101		7,106,682	28,883	SH		DFND	1	27,274	1,609	0
CATERPILLAR INC	COM	149123101		2,004,051	8,144	SH		DFND	3	0	0	8,144
CATERPILLAR INC	COM	149123101		24,605	100	SH		DFND	2	0	0	100
CBRE GROUP INC	CL A	12504L109		806,779	9,996	SH		DFND	1	9,628	368	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		705,922	62,972	SH		DFND	1	62,266	706	0
CDW CORP	COM	12514G108		31,635	173	SH		DFND	3	0	0	173
CDW CORP	COM	12514G108		3,844,325	20,950	SH		DFND	2	25	0	20,925
CDW CORP	COM	12514G108		1,888,611	10,292	SH		DFND	1	10,242	50	0
CENTENE CORP DEL	COM	15135B101		1,079	16	SH		DFND	3	0	0	16
CENTENE CORP DEL	COM	15135B101		359,916	5,336	SH		DFND	1	5,221	115	0
CENTENE CORP DEL	COM	15135B101		138,542	2,054	SH		DFND	2	2,054	0	0
CHEVRON CORP NEW	COM	166764100		29,827,982	189,566	SH		DFND	1	177,298	8,483	7,123
CHEVRON CORP NEW	COM	166764100		5,808,962	36,916	SH		DFND	3	0	0	36,916
CHEVRON CORP NEW	COM	166764100		8,830,895	56,123	SH		DFND	2	5,260	0	50,863
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,358,265	635	SH		DFND	2	240	0	395
CHIPOTLE MEXICAN GRILL INC	COM	169656105		53,475	25	SH		DFND	3	0	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,948,594	1,846	SH		DFND	1	1,836	10	0
CHOICE HOTELS INTL INC	COM	169905106		699,356	5,951	SH		DFND	1	5,883	68	0
CHUBB LIMITED	COM	H1467J104		147,307	765	SH		DFND	3	0	0	765
CHUBB LIMITED	COM	H1467J104		5,569,031	28,921	SH		DFND	1	28,432	489	0
CHURCH & DWIGHT CO INC	COM	171340102		1,971,631	19,671	SH		DFND	1	19,447	224	0
CHURCHILL DOWNS INC	COM	171484108		990,614	7,118	SH		DFND	1	3,284	34	1,819
CIENA CORP	COM NEW	171779309		576,333	13,564	SH		DFND	1	13,419	145	0
CIENA CORP	COM NEW	171779309		8,498	200	SH		DFND	3	0	0	200
CINTAS CORP	COM	172908105		121,785	245	SH		DFND	3	0	0	245
CINTAS CORP	COM	172908105		5,421,700	10,907	SH		DFND	2	450	0	10,457
CINTAS CORP	COM	172908105		1,713,433	3,447	SH		DFND	1	3,437	10	539
CISCO SYS INC	COM	17275R102		6,760,442	130,662	SH		DFND	2	195	0	130,467
CISCO SYS INC	COM	17275R102		2,488,334	48,095	SH		DFND	3	0	0	48,095
CISCO SYS INC	COM	17275R102		21,389,342	413,402	SH		DFND	1	398,554	11,906	13,772
CITI TRENDS INC	COM	17306X102		268,043	15,178	SH		DFND	1	15,178	0	0
CITIGROUP INC	COM NEW	172967424		1,065,642	23,146	SH		DFND	2	8,400	0	14,746
CITIGROUP INC	COM NEW	172967424		2,407,621	52,294	SH		DFND	1	50,992	1,302	0
CITIGROUP INC	COM NEW	172967424		286,721	6,227	SH		DFND	3	0	0	6,227
CIVITAS RESOURCES INC	COM NEW	17888H103		385,908	5,563	SH		DFND	1	5,498	65	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,804	26	SH		DFND	2	0	0	26
CLEARSIDE BIOMEDICAL INC	COM	185063104		65,040	58,071	SH		DFND	3	0	0	58,071
CLEVELAND-CLIFFS INC NEW	COM	185899101		67,040	4,000	SH		DFND	3	0	0	4,000
CLEVELAND-CLIFFS INC NEW	COM	185899101		256,053	15,278	SH		DFND	1	14,647	631	0
CLOROX CO DEL	COM	189054109		478,476	3,009	SH		DFND	3	0	0	3,009
CLOROX CO DEL	COM	189054109		1,450,284	9,119	SH		DFND	1	9,104	15	0
CME GROUP INC	COM	12572Q105		1,732,647	9,351	SH		DFND	2	3,635	0	5,716
CME GROUP INC	COM	12572Q105		692,800	3,739	SH		DFND	1	3,539	200	0
CME GROUP INC	COM	12572Q105		99,089	535	SH		DFND	3	0	0	535
COCA COLA CO	COM	191216100		5,481,811	91,030	SH		DFND	3	0	0	91,030
COCA COLA CO	COM	191216100		7,799,214	129,512	SH		DFND	2	1,295	0	128,217
COCA COLA CO	COM	191216100		561,721,184	9,327,819	SH		DFND	1	8,589,750	115,330	390,940
COCA COLA CONS INC	COM	191098102		562,230	884	SH		DFND	1	875	9	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		4,982	77	SH		DFND	3	0	0	77
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		795,454	12,346	SH		DFND	1	12,248	98	0
COEUR MNG INC	COM NEW	192108504		2,272	800	SH		DFND	3	0	0	800
COEUR MNG INC	COM NEW	192108504		45,440	16,000	SH		DFND	1	16,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		11,359	174	SH		DFND	3	0	0	174
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,326,495	20,320	SH		DFND	1	20,089	231	0
COHEN & STEERS LTD DURATION	COM	19248C105		2,165,197	118,966	SH		DFND	3	0	0	118,966
COLGATE PALMOLIVE CO	COM	194162103		655,652	8,510	SH		DFND	3	0	0	8,510
COLGATE PALMOLIVE CO	COM	194162103		17,180	223	SH		DFND	2	0	0	223
COLGATE PALMOLIVE CO	COM	194162103		2,513,201	32,622	SH		DFND	1	26,882	5,600	2,748
COLUMBIA SPORTSWEAR CO	COM	198516106		378,779	4,904	SH		DFND	1	4,853	51	0
COMCAST CORP NEW	CL A	20030N101		814,590	19,603	SH		DFND	3	0	0	19,603
COMCAST CORP NEW	CL A	20030N101		5,183,920	124,763	SH		DFND	1	109,657	4,703	1,479
CONAGRA BRANDS INC	COM	205887102		29,056	861	SH		DFND	3	0	0	861
CONAGRA BRANDS INC	COM	205887102		415,431	12,320	SH		DFND	1	12,320	0	0
CONOCOPHILLIPS	COM	20825C104		1,239,123	11,960	SH		DFND	3	0	0	11,960
CONOCOPHILLIPS	COM	20825C104		3,119,592	30,109	SH		DFND	1	26,656	799	1,300
CONSOLIDATED EDISON INC	COM	209115104		1,357,808	15,020	SH		DFND	1	14,516	504	0
CONSOLIDATED EDISON INC	COM	209115104		124,898	1,381	SH		DFND	3	0	0	1,381
CONSTELLATION BRANDS INC	CL A	21036P108		748,242	3,038	SH		DFND	3	0	0	3,038
CONSTELLATION BRANDS INC	CL A	21036P108		1,110,296	4,511	SH		DFND	1	4,011	0	1,500
CONSTELLATION ENERGY CORP	COM	21037T109		176,049	1,923	SH		DFND	1	1,675	248	0
CONSTELLATION ENERGY CORP	COM	21037T109		55,536	607	SH		DFND	3	0	0	607
COOPER COS INC	COM NEW	216648402		5,295,930	13,812	SH		DFND	1	13,677	135	0
COPART INC	COM	217204106		547	6	SH		DFND	3	0	0	6
COPART INC	COM	217204106		6,782,385	74,360	SH		DFND	1	73,358	1,002	0
CORNING INC	COM	219350105		49,460	1,412	SH		DFND	3	0	0	1,412
CORNING INC	COM	219350105		507,311	14,478	SH		DFND	1	12,163	2,315	0
CORTEVA INC	COM	22052L104		828,219	14,454	SH		DFND	1	12,468	1,986	0
CORTEVA INC	COM	22052L104		21,811	381	SH		DFND	3	0	0	381
COSTAR GROUP INC	COM	22160N109		574,940	6,460	SH		DFND	1	6,205	255	0
COSTCO WHSL CORP NEW	COM	22160K105		2,481,865	4,607	SH		DFND	3	0	0	4,607
COSTCO WHSL CORP NEW	COM	22160K105		2,923,403	5,430	SH		DFND	2	2,210	0	3,220
COSTCO WHSL CORP NEW	COM	22160K105		17,247,574	32,036	SH		DFND	1	30,097	439	167
COTERRA ENERGY INC	COM	127097103		244,778	9,675	SH		DFND	1	9,675	0	0
COTERRA ENERGY INC	COM	127097103		64,218	2,538	SH		DFND	3	0	0	2,538
CRACKER BARREL OLD CTRY STOR	COM	22410J106		745,440	8,000	SH		DFND	1	8,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		3,209	34	SH		DFND	3	0	0	34
CRANE NXT CO	COM	224441105		562,879	9,973	SH		DFND	1	9,856	117	0
CREDICORP LTD	COM	G2519Y108		697,898	4,727	SH		DFND	1	4,245	482	0
CROWN CASTLE INC	COM	22822V101		35,329	309	SH		DFND	3	0	0	309
CROWN CASTLE INC	COM	22822V101		206,917	1,816	SH		DFND	1	1,537	112	2,600
CROWN CRAFTS INC	COM	228309100		947,237	189,069	SH		DFND	3	0	0	189,069
CSX CORP	COM	126408103		77,455	2,271	SH		DFND	2	0	0	2,271
CSX CORP	COM	126408103		3,957,878	116,067	SH		DFND	3	0	0	116,067
CSX CORP	COM	126408103		1,901,723	55,769	SH		DFND	1	49,769	6,000	0
CUMMINS INC	COM	231021106		65,762	268	SH		DFND	3	0	0	268
CUMMINS INC	COM	231021106		3,118,689	12,721	SH		DFND	1	12,453	168	75
CVS HEALTH CORP	COM	126650100		9,312,121	134,704	SH		DFND	1	126,691	4,508	31,290
CVS HEALTH CORP	COM	126650100		7,316,470	105,836	SH		DFND	2	1,504	0	104,332
CVS HEALTH CORP	COM	126650100		230,983	3,340	SH		DFND	3	0	0	3,340
D R HORTON INC	COM	23331A109		438,938	3,607	SH		DFND	1	3,607	0	0
D R HORTON INC	COM	23331A109		42,360	348	SH		DFND	3	0	0	348
DANAHER CORPORATION	COM	235851102		19,617,360	81,740	SH		DFND	1	77,558	4,182	0
DANAHER CORPORATION	COM	235851102		422,542	1,761	SH		DFND	3	0	0	1,761
DANAHER CORPORATION	COM	235851102		332,400	1,385	SH		DFND	2	0	0	1,385
DARDEN RESTAURANTS INC	COM	237194105		8,840,566	52,912	SH		DFND	2	75	0	52,837
DARDEN RESTAURANTS INC	COM	237194105		31,415	188	SH		DFND	3	0	0	188
DARDEN RESTAURANTS INC	COM	237194105		13,897,550	83,181	SH		DFND	1	79,086	3,839	0
DEERE & CO	COM	244199105		6,236,286	15,391	SH		DFND	1	12,340	476	2,100
DEERE & CO	COM	244199105		791,380	1,953	SH		DFND	2	861	0	1,092
DEERE & CO	COM	244199105		277,160	684	SH		DFND	3	0	0	684
DELTA AIR LINES INC DEL	COM NEW	247361702		382,173	8,039	SH		DFND	1	7,824	215	0
DELTA AIR LINES INC DEL	COM NEW	247361702		382,604	8,048	SH		DFND	3	0	0	8,048
DELTA AIR LINES INC DEL	COM NEW	247361702		1,153,511	24,264	SH		DFND	2	9,200	0	15,064
DEVON ENERGY CORP NEW	COM	25179M103		334,343	6,916	SH		DFND	3	0	0	6,916
DEVON ENERGY CORP NEW	COM	25179M103		274,861	5,686	SH		DFND	1	3,599	87	500
DEXCOM INC	COM	252131107		2,702,180	21,027	SH		DFND	2	5,190	0	15,837
DEXCOM INC	COM	252131107		2,056	16	SH		DFND	3	0	0	16
DEXCOM INC	COM	252131107		8,611	67	SH		DFND	1	67	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,536,165	8,855	SH		DFND	1	7,289	1,566	0
DIAGEO PLC	SPON ADR NEW	25243Q205		53,523	308	SH		DFND	3	0	0	308
DICKS SPORTING GOODS INC	COM	253393102		1,065,187	8,058	SH		DFND	2	3,625	0	4,433
DICKS SPORTING GOODS INC	COM	253393102		1,586	12	SH		DFND	1	12	0	0
DIGITAL RLTY TR INC	COM	253868103		75,917	667	SH		DFND	3	0	0	667
DIGITAL RLTY TR INC	COM	253868103		160,443	1,409	SH		DFND	1	1,309	0	166
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		224,028	8,252	SH		DFND	3	0	0	8,252
DISCOVER FINL SVCS	COM	254709108		3,901	33	SH		DFND	3	0	0	33
DISCOVER FINL SVCS	COM	254709108		646,766	5,535	SH		DFND	1	5,125	410	0
DISNEY WALT CO	COM	254687106		778,685	8,720	SH		DFND	3	0	0	8,720
DISNEY WALT CO	COM	254687106		5,939,709	66,530	SH		DFND	1	63,343	2,687	2,000
DISNEY WALT CO	COM	254687106		180,346	2,020	SH		DFND	2	0	0	2,020
DOLBY LABORATORIES INC	COM CL A	25659T107		2,365,132	28,264	SH		DFND	1	27,957	307	0
DOLLAR GEN CORP NEW	COM	256677105		306,793	1,807	SH		DFND	1	1,807	0	0
DOLLAR GEN CORP NEW	COM	256677105		69,891	412	SH		DFND	3	0	0	412
DOMINION ENERGY INC	COM	25746U109		936,525	18,085	SH		DFND	3	0	0	18,085
DOMINION ENERGY INC	COM	25746U109		4,187,970	80,864	SH		DFND	1	78,465	2,233	100
DOW INC	COM	260557103		6,109,420	114,709	SH		DFND	2	165	0	114,544
DOW INC	COM	260557103		6,417,148	120,487	SH		DFND	1	115,036	5,433	313
DOW INC	COM	260557103		233,960	4,392	SH		DFND	3	0	0	4,392
DUKE ENERGY CORP NEW	COM NEW	26441C204		12,893,435	143,679	SH		DFND	1	136,872	6,324	580
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,735,020	19,335	SH		DFND	3	0	0	19,335
DUKE ENERGY CORP NEW	COM NEW	26441C204		6,587,616	73,408	SH		DFND	2	4,335	0	69,073
DUPONT DE NEMOURS INC	COM	26614N102		2,211,137	30,951	SH		DFND	1	28,921	2,030	0
DUPONT DE NEMOURS INC	COM	26614N102		26,733	374	SH		DFND	3	0	0	374
DXC TECHNOLOGY CO	COM	23355L106		255,553	9,564	SH		DFND	1	9,390	174	0
DXC TECHNOLOGY CO	COM	23355L106		2,271	85	SH		DFND	3	0	0	85
DYNATRACE INC	COM NEW	268150109		2,818,234	54,755	SH		DFND	1	54,126	629	0
EAGLE MATLS INC	COM	26969P108		513,214	2,753	SH		DFND	1	2,723	30	0
EASTMAN CHEM CO	COM	277432100		364,517	4,354	SH		DFND	1	1,143	1,211	6,155
EASTMAN CHEM CO	COM	277432100		20,261	242	SH		DFND	3	0	0	242
EASTMAN KODAK CO	COM NEW	277461406		110,571	23,933	SH		DFND	3	0	0	23,933
EATON CORP PLC	SHS	G29183103		8,620,791	42,868	SH		DFND	1	40,943	1,925	0
EATON CORP PLC	SHS	G29183103		9,967,843	49,567	SH		DFND	2	65	0	49,502
EATON CORP PLC	SHS	G29183103		295,083	1,468	SH		DFND	3	0	0	1,468
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		136,147	11,587	SH		DFND	3	0	0	11,587
ECOLAB INC	COM	278865100		3,595,479	19,259	SH		DFND	1	18,584	675	0
ECOLAB INC	COM	278865100		3,849,734	20,621	SH		DFND	2	4,045	0	16,576
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,867,168	19,794	SH		DFND	2	6,175	0	13,619
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,658,957	70,592	SH		DFND	1	69,704	888	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		41,507	440	SH		DFND	3	0	0	440
ELECTRONIC ARTS INC	COM	285512109		145,264	1,120	SH		DFND	3	0	0	1,120
ELECTRONIC ARTS INC	COM	285512109		168,998	1,303	SH		DFND	1	1,303	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		656,444	34,190	SH		DFND	1	33,823	367	0
ELEVANCE HEALTH INC	COM	036752103		3,029,391	6,819	SH		DFND	3	0	0	6,819
ELEVANCE HEALTH INC	COM	036752103		600,681	1,352	SH		DFND	1	1,345	7	0
EMCOR GROUP INC	COM	29084Q100		1,110,526	6,010	SH		DFND	1	5,946	64	0
EMERSON ELEC CO	COM	291011104		7,004,558	77,493	SH		DFND	2	105	0	77,388
EMERSON ELEC CO	COM	291011104		80,618	892	SH		DFND	3	0	0	892
EMERSON ELEC CO	COM	291011104		5,569,382	61,615	SH		DFND	1	55,689	4,733	0
ENBRIDGE INC	COM	29250N105		275,184	7,408	SH		DFND	3	0	0	7,408
ENBRIDGE INC	COM	29250N105		7,764,168	208,995	SH		DFND	2	1,766	0	207,229
ENBRIDGE INC	COM	29250N105		9,694,931	260,970	SH		DFND	1	246,469	14,314	247
ENCOMPASS HEALTH CORP	COM	29261A100		49,035	724	SH		DFND	3	0	0	724
ENCOMPASS HEALTH CORP	COM	29261A100		355,681	5,253	SH		DFND	1	5,198	55	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		122,936	9,680	SH		DFND	1	2,590	7,090	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		124,215	9,780	SH		DFND	3	0	0	9,780
ENERSYS	COM	29275Y102		573,211	5,282	SH		DFND	1	5,226	56	0
ENPRO INDS INC	COM	29355X107		1,403,663	10,512	SH		DFND	1	10,393	119	0
ENSIGN GROUP INC	COM	29358P101		732,563	7,674	SH		DFND	1	7,592	82	0
ENTEGRIS INC	COM	29362U104		2,283,884	20,609	SH		DFND	1	20,368	241	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		753,656	28,602	SH		DFND	3	0	0	28,602
ENTERPRISE PRODS PARTNERS L	COM	293792107		418,754	15,892	SH		DFND	1	14,592	1,300	0
EOG RES INC	COM	26875P101		139,045	1,214	SH		DFND	3	0	0	1,214
EOG RES INC	COM	26875P101		4,699,253	41,063	SH		DFND	1	40,843	220	0
EOG RES INC	COM	26875P101		53,787	470	SH		DFND	2	0	0	470
EQUIFAX INC	COM	294429105		1,141,023	4,849	SH		DFND	3	0	0	4,849
EQUIFAX INC	COM	294429105		276,949	1,177	SH		DFND	1	1,177	0	0
EQUINIX INC	COM	29444U700		3,360,758	4,287	SH		DFND	1	4,209	78	0
EQUINIX INC	COM	29444U700		3,136	4	SH		DFND	3	0	0	4
EQUITY COMWLTH	COM SH BEN INT	294628102		461,113	22,760	SH		DFND	1	22,502	258	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		563,915	8,548	SH		DFND	1	8,232	316	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		923,425	18,257	SH		DFND	3	0	0	18,257
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		177,030	3,500	SH		DFND	2	0	0	3,500
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		65,906	1,303	SH		DFND	1	1,303	0	0
EVEREST RE GROUP LTD	COM	G3223R108		971,563	2,842	SH		DFND	1	2,738	104	0
EVERGY INC	COM	30034W106		535,067	9,159	SH		DFND	1	8,815	344	0
EXACT SCIENCES CORP	COM	30063P105		351,186	3,740	SH		DFND	1	3,740	0	0
EXELON CORP	COM	30161N101		513,091	12,594	SH		DFND	1	11,627	967	0
EXELON CORP	COM	30161N101		90,643	2,225	SH		DFND	3	0	0	2,225
EXPEDITORS INTL WASH INC	COM	302130109		473,618	3,910	SH		DFND	1	3,910	0	0
EXXON MOBIL CORP	COM	30231G102		4,622,165	43,099	SH		DFND	3	0	0	43,099
EXXON MOBIL CORP	COM	30231G102		35,124,707	327,505	SH		DFND	1	305,769	20,002	343
EXXON MOBIL CORP	COM	30231G102		5,805,705	54,132	SH		DFND	2	55	0	54,077
FACTSET RESH SYS INC	COM	303075105		274,445	685	SH		DFND	1	685	0	0
FASTENAL CO	COM	311900104		877,307	14,872	SH		DFND	1	14,512	360	0
FEDEX CORP	COM	31428X106		538,652	2,172	SH		DFND	3	0	0	2,172
FEDEX CORP	COM	31428X106		1,085,076	4,377	SH		DFND	1	4,322	55	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		216,320	4,000	SH		DFND	1	4,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		76,515	1,399	SH		DFND	3	0	0	1,399
FIDELITY NATL INFORMATION SV	COM	31620M106		381,271	6,970	SH		DFND	1	6,776	194	0
FIRST AMERN FINL CORP	COM	31847R102		214,045	3,754	SH		DFND	1	3,631	123	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		684,079	533	SH		DFND	3	0	0	533
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		320,863	250	SH		DFND	1	250	0	0
FIRST INDL RLTY TR INC	COM	32054K103		836,343	15,888	SH		DFND	1	15,716	172	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,305,048	81,719	SH		DFND	3	0	0	81,719
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		263,443	3,469	SH		DFND	3	0	0	3,469
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		842,214	7,775	SH		DFND	3	0	0	7,775
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		70,169	924	SH		DFND	1	924	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		426,979	9,402	SH		DFND	3	0	0	9,402
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		241,268	4,370	SH		DFND	3	0	0	4,370
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		509,658	5,755	SH		DFND	3	0	0	5,755
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		566,050	5,385	SH		DFND	3	0	0	5,385
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		496,303	3,045	SH		DFND	3	0	0	3,045
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		470,617	9,199	SH		DFND	3	0	0	9,199
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		18,929	370	SH		DFND	1	370	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		977,728	20,842	SH		DFND	3	0	0	20,842
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		3,565	60	SH		DFND	2	0	0	60
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		108,720	1,830	SH		DFND	1	1,830	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		53,298	327	SH		DFND	1	327	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		6,962,572	117,193	SH		DFND	3	0	0	117,193
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		2,409,261	32,090	SH		DFND	3	0	0	32,090
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		162,990	1,000	SH		DFND	2	0	0	1,000
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		267,150	5,671	SH		DFND	3	0	0	5,671
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		4,687,962	235,581	SH		DFND	3	0	0	235,581
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		432,381	12,807	SH		DFND	3	0	0	12,807
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		515,021	23,910	SH		DFND	3	0	0	23,910
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		307,769	10,012	SH		DFND	3	0	0	10,012
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		1,370,121	38,737	SH		DFND	3	0	0	38,737
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		1,369,846	54,706	SH		DFND	3	0	0	54,706
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		4,152,164	205,756	SH		DFND	3	0	0	205,756
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		234,207	6,887	SH		DFND	3	0	0	6,887
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,508,397	14,110	SH		DFND	3	0	0	14,110
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		375,394	9,365	SH		DFND	3	0	0	9,365
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		200,450	5,000	SH		DFND	1	5,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		2,821,277	30,229	SH		DFND	1	29,895	334	0
FISERV INC	COM	337738108		381,352	3,023	SH		DFND	3	0	0	3,023
FISERV INC	COM	337738108		2,136,603	16,937	SH		DFND	2	6,361	0	10,576
FISERV INC	COM	337738108		7,807,685	61,892	SH		DFND	1	61,040	852	0
FIVE BELOW INC	COM	33829M101		448,122	2,280	SH		DFND	1	2,256	24	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		2,181,387	8,688	SH		DFND	1	8,596	92	0
FLOWERS FOODS INC	COM	343498101		436,196	17,532	SH		DFND	1	17,532	0	0
FMC CORP	COM NEW	302491303		14,436	138	SH		DFND	2	0	0	138
FMC CORP	COM NEW	302491303		2,465,032	23,625	SH		DFND	1	23,376	249	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		680,669	6,141	SH		DFND	1	6,059	82	0
FORD MTR CO DEL	COM	345370860		576,348	38,093	SH		DFND	1	36,127	1,966	0
FORD MTR CO DEL	COM	345370860		431,263	28,505	SH		DFND	3	0	0	28,505
FORTINET INC	COM	34959E109		1,730,563	22,894	SH		DFND	1	22,471	423	0
FORTINET INC	COM	34959E109		498,517	6,595	SH		DFND	3	0	0	6,595
FORTIVE CORP	COM	34959J108		893,429	11,949	SH		DFND	1	9,968	1,981	0
FORTIVE CORP	COM	34959J108		29,908	400	SH		DFND	2	0	0	400
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		232,399	3,230	SH		DFND	1	3,055	175	0
FORWARD AIR CORP	COM	349853101		426,987	4,024	SH		DFND	1	3,982	42	0
FOX FACTORY HLDG CORP	COM	35138V102		357,558	3,295	SH		DFND	1	3,261	34	0
FRANKLIN RESOURCES INC	COM	354613101		237,826	8,904	SH		DFND	1	8,904	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,386,160	34,654	SH		DFND	1	33,956	698	0
FREEPORT-MCMORAN INC	CL B	35671D857		560,044	14,002	SH		DFND	3	0	0	14,002
FTI CONSULTING INC	COM	302941109		441,644	2,322	SH		DFND	1	2,239	83	0
GABELLI EQUITY TR INC	COM	362397101		228,914	39,468	SH		DFND	3	0	0	39,468
GABELLI UTIL TR	COM	36240A101		102,215	15,076	SH		DFND	3	0	0	15,076
GALECTIN THERAPEUTICS INC	COM NEW	363225202		69,120	48,000	SH		DFND	3	0	0	48,000
GALLAGHER ARTHUR J & CO	COM	363576109		3,152,364	14,357	SH		DFND	1	14,186	171	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		396,453	4,880	SH		DFND	1	4,077	803	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		57,117	703	SH		DFND	3	0	0	703
GENERAL DYNAMICS CORP	COM	369550108		1,477,082	6,869	SH		DFND	3	0	0	6,869
GENERAL DYNAMICS CORP	COM	369550108		6,445,928	29,960	SH		DFND	1	29,752	208	0
GENERAL ELECTRIC CO	COM NEW	369604301		2,634,868	23,986	SH		DFND	1	21,170	2,816	0
GENERAL ELECTRIC CO	COM NEW	369604301		288,281	2,624	SH		DFND	3	0	0	2,624
GENERAL MLS INC	COM	370334104		20,939	273	SH		DFND	3	0	0	273
GENERAL MLS INC	COM	370334104		24,357,285	317,566	SH		DFND	1	312,148	5,193	12,985
GENERAL MLS INC	COM	370334104		156,315	2,038	SH		DFND	2	0	0	2,038
GENERAL MTRS CO	COM	37045V100		827,960	21,472	SH		DFND	1	21,043	429	0
GENERAL MTRS CO	COM	37045V100		89,334	2,317	SH		DFND	3	0	0	2,317
GENMAB A/S	SPONSORED ADS	372303206		2,896,594	76,206	SH		DFND	1	75,533	673	0
GENTEX CORP	COM	371901109		577,448	19,735	SH		DFND	1	19,519	216	0
GENUINE PARTS CO	COM	372460105		8,850,273	52,297	SH		DFND	2	65	0	52,232
GENUINE PARTS CO	COM	372460105		128,426	760	SH		DFND	3	0	0	760
GENUINE PARTS CO	COM	372460105		35,334,573	208,796	SH		DFND	1	130,603	77,615	47,972
GILDAN ACTIVEWEAR INC	COM	375916103		727,140	22,554	SH		DFND	1	22,327	227	0
GILEAD SCIENCES INC	COM	375558103		32,370	420	SH		DFND	3	0	0	420
GILEAD SCIENCES INC	COM	375558103		1,149,655	14,917	SH		DFND	1	14,425	492	0
GILEAD SCIENCES INC	COM	375558103		3,699,283	47,999	SH		DFND	2	60	0	47,939
GLACIER BANCORP INC NEW	COM	37637Q105		599,275	19,226	SH		DFND	1	19,015	211	0
GLOBAL PMTS INC	COM	37940X102		81,545	828	SH		DFND	2	0	0	828
GLOBAL PMTS INC	COM	37940X102		799,565,564	8,115,769	SH		DFND	1	7,424,813	22,473	369,017
GLOBAL PMTS INC	COM	37940X102		8,688,570	88,190	SH		DFND	3	0	0	88,190
GLOBALSTAR INC	COM	378973408		127,923	118,447	SH		DFND	3	0	0	118,447
GLOBE LIFE INC	COM	37959E102		1,974,147	18,009	SH		DFND	1	0	18,009	0
GLOBE LIFE INC	COM	37959E102		1,401,912	12,788	SH		DFND	3	0	0	12,788
GLOBUS MED INC	CL A	379577208		624,223	10,484	SH		DFND	1	10,372	112	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		624,871	12,522	SH		DFND	3	0	0	12,522
GOLDMAN SACHS GROUP INC	COM	38141G104		359,403	1,114	SH		DFND	3	0	0	1,114
GOLDMAN SACHS GROUP INC	COM	38141G104		3,942,744	12,224	SH		DFND	1	11,744	480	0
GRACO INC	COM	384109104		205,168	2,376	SH		DFND	1	2,376	0	0
GRACO INC	COM	384109104		1,779,933	20,613	SH		DFND	2	7,900	0	12,713
GRAINGER W W INC	COM	384802104		4,420,067	5,605	SH		DFND	1	5,590	15	0
GRAINGER W W INC	COM	384802104		5,550	7	SH		DFND	3	0	0	7
GRAND CANYON ED INC	COM	38526M106		253,174	2,453	SH		DFND	1	2,358	95	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		116,497	4,848	SH		DFND	2	4,848	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		921,259	38,338	SH		DFND	1	37,944	394	0
GREEN DOT CORP	CL A	39304D102		385,276	20,559	SH		DFND	1	20,559	0	0
GSK PLC	SPONSORED ADR	37733W204		205,181	5,757	SH		DFND	3	0	0	5,757
GSK PLC	SPONSORED ADR	37733W204		4,294,056	120,484	SH		DFND	1	119,059	1,425	0
HAIN CELESTIAL GROUP INC	COM	405217100		2,064	165	SH		DFND	3	0	0	165
HAIN CELESTIAL GROUP INC	COM	405217100		269,538	21,546	SH		DFND	1	21,057	489	0
HALEON PLC	SPON ADS	405552100		49,895	5,954	SH		DFND	3	0	0	5,954
HALEON PLC	SPON ADS	405552100		840,348	100,280	SH		DFND	1	90,604	9,676	1,030
HALLIBURTON CO	COM	406216101		2,236,876	67,804	SH		DFND	1	67,139	665	0
HALLIBURTON CO	COM	406216101		39,102	1,186	SH		DFND	3	0	0	1,186
HALOZYME THERAPEUTICS INC	COM	40637H109		2,170,976	60,188	SH		DFND	1	59,557	631	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		3,058,807	164,982	SH		DFND	3	0	0	164,982
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		9,291,800	436,439	SH		DFND	3	0	0	436,439
HARPOON THERAPEUTICS INC	COM	41358P106		16,330	23,000	SH		DFND	3	0	0	23,000
HARTFORD FINL SVCS GROUP INC	COM	416515104		722,716	10,035	SH		DFND	1	9,870	165	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,161	30	SH		DFND	3	0	0	30
HDFC BANK LTD	SPONSORED ADS	40415F101		5,469,370	78,470	SH		DFND	1	77,564	906	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		15,987	794	SH		DFND	3	0	0	794
HEALTHPEAK PROPERTIES INC	COM	42250P103		353,812	17,602	SH		DFND	1	16,915	687	0
HEICO CORP NEW	COM	422806109		267,887	1,514	SH		DFND	1	14	0	3,057
HENRY JACK & ASSOC INC	COM	426281101		2,535,400	15,152	SH		DFND	1	15,014	138	71
HENRY JACK & ASSOC INC	COM	426281101		2,945,697	17,604	SH		DFND	2	20	0	17,584
HENRY JACK & ASSOC INC	COM	426281101		4,686	28	SH		DFND	3	0	0	28
HERSHEY CO	COM	427866108		243,208	974	SH		DFND	2	974	0	0
HERSHEY CO	COM	427866108		112,489	450	SH		DFND	3	0	0	450
HERSHEY CO	COM	427866108		339,843	1,361	SH		DFND	1	1,361	0	0
HESS CORP	COM	42809H107		5,710	42	SH		DFND	1	42	0	0
HESS CORP	COM	42809H107		56,482	415	SH		DFND	3	0	0	415
HESS CORP	COM	42809H107		323,969	2,383	SH		DFND	2	2,383	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		23,100	1,375	SH		DFND	3	0	0	1,375
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		456,823	27,193	SH		DFND	1	26,693	500	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,329	16	SH		DFND	1	16	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		671,713	4,615	SH		DFND	2	396	0	4,219
HILTON WORLDWIDE HLDGS INC	COM	43300A203		80,636	554	SH		DFND	3	0	0	554
HISTOGEN INC	COM NEW	43358Y202		7,147	10,050	SH		DFND	3	0	0	10,050
HOLOGIC INC	COM	436440101		80,970	1,000	SH		DFND	2	0	0	1,000
HOLOGIC INC	COM	436440101		562,502	6,947	SH		DFND	1	6,647	300	0
HOME DEPOT INC	COM	437076102		11,038,083	35,533	SH		DFND	2	3,515	0	32,018
HOME DEPOT INC	COM	437076102		10,938,167	35,205	SH		DFND	3	0	0	35,205
HOME DEPOT INC	COM	437076102		56,179,242	180,851	SH		DFND	1	154,726	22,697	7,760
HONEYWELL INTL INC	COM	438516106		360,433	1,735	SH		DFND	3	0	0	1,735
HONEYWELL INTL INC	COM	438516106		19,385,190	93,422	SH		DFND	1	87,679	5,743	0
HONEYWELL INTL INC	COM	438516106		4,765,652	22,967	SH		DFND	2	4,015	0	18,952
HORMEL FOODS CORP	COM	440452100		354,579	8,817	SH		DFND	1	6,317	0	600
HORMEL FOODS CORP	COM	440452100		18,993	472	SH		DFND	3	0	0	472
HP INC	COM	40434L105		3,396,717	110,606	SH		DFND	1	104,025	5,204	0
HP INC	COM	40434L105		6,245,261	203,362	SH		DFND	2	270	0	203,092
HP INC	COM	40434L105		51,834	1,687	SH		DFND	3	0	0	1,687
HUB GROUP INC	CL A	443320106		787,296	9,802	SH		DFND	1	9,697	105	0
HUBSPOT INC	COM	443573100		327,227	615	SH		DFND	1	589	26	0
HUMANA INC	COM	444859102		922,429	2,063	SH		DFND	3	0	0	2,063
HUMANA INC	COM	444859102		52,762	118	SH		DFND	1	118	0	0
HUNT J B TRANS SVCS INC	COM	445658107		355,180	1,962	SH		DFND	1	1,962	0	0
HUNTSMAN CORP	COM	447011107		399,404	14,782	SH		DFND	1	14,661	121	0
ICF INTL INC	COM	44925C103		2,323,982	18,683	SH		DFND	1	18,474	209	0
ICON PLC	SHS	G4705A100		3,705,461	14,810	SH		DFND	1	14,644	166	0
IDEXX LABS INC	COM	45168D104		2,695,974	5,368	SH		DFND	1	5,323	45	0
IDEXX LABS INC	COM	45168D104		2,009	4	SH		DFND	3	0	0	4
ILLINOIS TOOL WKS INC	COM	452308109		11,854	47	SH		DFND	3	0	0	47
ILLINOIS TOOL WKS INC	COM	452308109		705,452	2,820	SH		DFND	1	2,820	0	0
INFOSYS LTD	SPONSORED ADR	456788108		3,669,599	228,351	SH		DFND	1	225,703	2,648	0
ING GROEP N.V.	SPONSORED ADR	456837103		132,623	9,846	SH		DFND	3	0	0	9,846
ING GROEP N.V.	SPONSORED ADR	456837103		986,328	73,224	SH		DFND	1	65,758	7,466	0
INGERSOLL RAND INC	COM	45687V106		78,746	1,204	SH		DFND	3	0	0	1,204
INGERSOLL RAND INC	COM	45687V106		245,491	3,756	SH		DFND	1	3,269	487	0
INGEVITY CORP	COM	45688C107		27,393	471	SH		DFND	3	0	0	471
INGEVITY CORP	COM	45688C107		272,190	4,680	SH		DFND	1	4,632	48	0
INSULET CORP	COM	45784P101		823,201	2,855	SH		DFND	1	2,805	50	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		233,337	5,673	SH		DFND	1	5,613	60	0
INTEL CORP	COM	458140100		167,200	5,000	SH		DFND	2	0	0	5,000
INTEL CORP	COM	458140100		555,115	16,600	SH		DFND	3	0	0	16,600
INTEL CORP	COM	458140100		10,825,490	323,731	SH		DFND	1	307,399	13,873	749
INTER PARFUMS INC	COM	458334109		588,786	4,354	SH		DFND	1	4,310	44	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,049,994	26,972	SH		DFND	1	26,872	100	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		117,507	1,039	SH		DFND	3	0	0	1,039
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,426,324	85,392	SH		DFND	1	83,484	893	3,680
INTERNATIONAL BUSINESS MACHS	COM	459200101		607,825	4,543	SH		DFND	3	0	0	4,543
INTERNATIONAL BUSINESS MACHS	COM	459200101		165,255	1,235	SH		DFND	2	0	0	1,235
INTERNATIONAL PAPER CO	COM	460146103		1,068,499	33,590	SH		DFND	1	33,206	200	273
INTERNATIONAL PAPER CO	COM	460146103		35,615	1,120	SH		DFND	3	0	0	1,120
INTERPUBLIC GROUP COS INC	COM	460690100		5,489,085	142,278	SH		DFND	2	13,118	0	129,160
INTERPUBLIC GROUP COS INC	COM	460690100		2,238	58	SH		DFND	3	0	0	58
INTERPUBLIC GROUP COS INC	COM	460690100		9,182	238	SH		DFND	1	18	220	0
INTUIT	COM	461202103		3,866,661	8,439	SH		DFND	1	8,363	76	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,953,335	8,637	SH		DFND	1	8,184	453	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		307,746	900	SH		DFND	2	0	0	900
INTUITIVE SURGICAL INC	COM NEW	46120E602		116,602	341	SH		DFND	3	0	0	341
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		83,945	7,383	SH		DFND	1	7,383	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1,180,555	56,110	SH		DFND	1	56,110	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		593,477	7,418	SH		DFND	3	0	0	7,418
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		165,098	7,847	SH		DFND	3	0	0	7,847
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		321,973	7,420	SH		DFND	3	0	0	7,420
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,181,175	18,806	SH		DFND	3	0	0	18,806
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		505,040	21,400	SH		DFND	2	0	0	21,400
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		10,059	245	SH		DFND	1	245	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		688,367	16,769	SH		DFND	2	0	0	16,769
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		44,104	3,879	SH		DFND	3	0	0	3,879
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		413,175	23,637	SH		DFND	3	0	0	23,637
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		1,858,966	45,284	SH		DFND	3	0	0	45,284
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		35,425	564	SH		DFND	1	564	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		67,193	2,989	SH		DFND	3	0	0	2,989
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		35,428	1,576	SH		DFND	1	1,576	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		93,121	4,626	SH		DFND	3	0	0	4,626
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		50,124	2,490	SH		DFND	1	2,490	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		19,552	1,032	SH		DFND	1	1,032	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		1,602,871	79,626	SH		DFND	2	0	0	79,626
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		77,106	4,070	SH		DFND	3	0	0	4,070
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		1,350,513	71,286	SH		DFND	2	0	0	71,286
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		1,137,083	50,582	SH		DFND	2	0	0	50,582
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		331,011	4,838	SH		DFND	3	0	0	4,838
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		347,285	1,778	SH		DFND	3	0	0	1,778
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		1,339,951	14,761	SH		DFND	3	0	0	14,761
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		68,308	3,554	SH		DFND	1	3,554	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		773,199	5,168	SH		DFND	3	0	0	5,168
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		351,422	4,158	SH		DFND	3	0	0	4,158
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		61,587	3,412	SH		DFND	3	0	0	3,412
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		398,979	2,438	SH		DFND	1	2,438	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		246,300	12,815	SH		DFND	3	0	0	12,815
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		489,173	3,269	SH		DFND	1	3,269	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		37,099,839	226,700	SH		DFND	3	0	0	226,700
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		1,124,262	62,286	SH		DFND	2	0	0	62,286
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		33,935	1,880	SH		DFND	1	1,880	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		2,654,167	138,094	SH		DFND	2	0	0	138,094
INVESCO LTD	SHS	G491BT108		12,237	728	SH		DFND	1	728	0	0
INVESCO LTD	SHS	G491BT108		158,354	9,421	SH		DFND	3	0	0	9,421
INVESCO QQQ TR	UNIT SER 1	46090E103		13,666,451	36,991	SH		DFND	3	0	0	36,991
INVESCO QQQ TR	UNIT SER 1	46090E103		1,766,569	4,782	SH		DFND	1	4,782	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		735,698	20,217	SH		DFND	3	0	0	20,217
ISHARES GOLD TR	ISHARES NEW	464285204		837,770	23,022	SH		DFND	1	23,022	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		38,750	626	SH		DFND	1	626	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		187,503	4,439	SH		DFND	1	4,439	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		25,344	600	SH		DFND	2	0	0	600
ISHARES INC	MSCI PAC JP ETF	464286665		29,445	697	SH		DFND	3	0	0	697
ISHARES INC	MSCI MEXICO ETF	464286822		1,199,514	19,291	SH		DFND	1	19,291	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		161,113	2,603	SH		DFND	3	0	0	2,603
ISHARES INC	CORE MSCI EMKT	46434G103		11,977	243	SH		DFND	2	0	0	243
ISHARES INC	MSCI STH KOR ETF	464286772		2,932,472	46,268	SH		DFND	1	45,780	488	0
ISHARES INC	CORE MSCI EMKT	46434G103		964,625	19,570	SH		DFND	3	0	0	19,570
ISHARES INC	CORE MSCI EMKT	46434G103		56,249,900	1,141,203	SH		DFND	1	1,109,079	32,003	204
ISHARES INC	MSCI GBL ETF NEW	46434G848		2,656,523	65,658	SH		DFND	1	65,658	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		633,423	10,233	SH		DFND	2	0	0	10,233
ISHARES SILVER TR	ISHARES	46428Q109		4,987,008	238,727	SH		DFND	1	238,727	0	0
ISHARES SILVER TR	ISHARES	46428Q109		761,482	36,452	SH		DFND	3	0	0	36,452
ISHARES TR	CORE HIGH DV ETF	46429B663		250,918	2,489	SH		DFND	3	0	0	2,489
ISHARES TR	IBOXX HI YD ETF	464288513		459,563	6,123	SH		DFND	3	0	0	6,123
ISHARES TR	MSCI ACWI ETF	464288257		2,598,440	27,084	SH		DFND	1	27,084	0	0
ISHARES TR	SELECT DIVID ETF	464287168		3,241,065	28,608	SH		DFND	3	0	0	28,608
ISHARES TR	7-10 YR TRSY BD	464287440		5,313	55	SH		DFND	2	0	0	55
ISHARES TR	SHORT TREAS BD	464288679		392,900	3,557	SH		DFND	3	0	0	3,557
ISHARES TR	S&P SML 600 GWT	464287887		9,194	80	SH		DFND	2	0	0	80
ISHARES TR	EAFE GRWTH ETF	464288885		53,962	566	SH		DFND	3	0	0	566
ISHARES TR	RUS 1000 VAL ETF	464287598		18,979,036	120,243	SH		DFND	3	0	0	120,243
ISHARES TR	10-20 YR TRS ETF	464288653		75,988	686	SH		DFND	1	686	0	0
ISHARES TR	DOW JONES US ETF	464287846		129,996	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	CORE S&P500 ETF	464287200		5,044,553	11,318	SH		DFND	1	11,133	185	0
ISHARES TR	PFD AND INCM SEC	464288687		662,057	21,405	SH		DFND	2	0	0	21,405
ISHARES TR	RUSSELL 2000 ETF	464287655		3,713,849	19,829	SH		DFND	3	0	0	19,829
ISHARES TR	GLOB UTILITS ETF	464288711		22,478	376	SH		DFND	1	376	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		4,226,933	36,673	SH		DFND	1	36,547	126	0
ISHARES TR	US REGNL BKS ETF	464288778		233,075	6,884	SH		DFND	3	0	0	6,884
ISHARES TR	CORE S&P SCP ETF	464287804		2,657,639	26,670	SH		DFND	3	0	0	26,670
ISHARES TR	MSCI USA ESG SLC	464288802		243,089	2,596	SH		DFND	2	2,596	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		1,053,155	7,479	SH		DFND	3	0	0	7,479
ISHARES TR	RUS MD CP GR ETF	464287481		5,305,920	54,909	SH		DFND	3	0	0	54,909
ISHARES TR	0-5 YR TIPS ETF	46429B747		868,266	8,896	SH		DFND	3	0	0	8,896
ISHARES TR	SELECT DIVID ETF	464287168		47,813	422	SH		DFND	2	0	0	422
ISHARES TR	MSCI EMG MKT ETF	464287234		8,997,012	227,427	SH		DFND	2	219,570	0	7,857
ISHARES TR	IBOXX INV CP ETF	464287242		1,111,571	10,279	SH		DFND	2	0	0	10,279
ISHARES TR	GLOB UTILITS ETF	464288711		717,420	12,001	SH		DFND	2	0	0	12,001
ISHARES TR	NATIONAL MUN ETF	464288414		616,899	5,780	SH		DFND	2	0	0	5,780
ISHARES TR	US TREAS BD ETF	46429B267		64,921,626	2,835,006	SH		DFND	2	228,980	0	2,606,026
ISHARES TR	10-20 YR TRS ETF	464288653		286,559	2,588	SH		DFND	3	0	0	2,588
ISHARES TR	EAFE SML CP ETF	464288273		211,386	3,584	SH		DFND	3	0	0	3,584
ISHARES TR	0-3 MNTH TREASRY	46436E718		15,094	150	SH		DFND	2	150	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		583,438	1,485	SH		DFND	3	0	0	1,485
ISHARES TR	7-10 YR TRSY BD	464287440		20,672	214	SH		DFND	3	0	0	214
ISHARES TR	MSCI EAFE ETF	464287465		30,332,209	418,374	SH		DFND	1	414,590	2,716	283
ISHARES TR	MSCI USA MIN VOL	46429B697		376,507	5,065	SH		DFND	3	0	0	5,065
ISHARES TR	EAFE GRWTH ETF	464288885		876,722	9,189	SH		DFND	1	9,189	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		937,845	23,707	SH		DFND	3	0	0	23,707
ISHARES TR	HDG MSCI EAFE	46434V803		393,669	12,699	SH		DFND	1	12,699	0	0
ISHARES TR	MSCI EAFE ETF	464287465		9,363,503	129,152	SH		DFND	2	27,462	0	101,690
ISHARES TR	0-3 MNTH TREASRY	46436E718		260,833	2,592	SH		DFND	3	0	0	2,592
ISHARES TR	CORE MSCI EURO	46434V738		64,156	1,219	SH		DFND	3	0	0	1,219
ISHARES TR	CORE S&P TTL STK	464287150		208,987	2,136	SH		DFND	1	2,136	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		28,917	309	SH		DFND	3	0	0	309
ISHARES TR	INTL SEL DIV ETF	464288448		4,393,299	166,855	SH		DFND	1	166,716	139	0
ISHARES TR	7-10 YR TRSY BD	464287440		3,853,665	39,893	SH		DFND	1	39,793	100	0
ISHARES TR	GLOBAL 100 ETF	464287572		2,039,777	26,818	SH		DFND	2	0	0	26,818
ISHARES TR	MSCI ACWI EX US	464288240		5,996,473	121,830	SH		DFND	2	121,830	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		212,085	2,173	SH		DFND	1	2,173	0	0
ISHARES TR	US BR DEL SE ETF	464288794		686,646	7,565	SH		DFND	3	0	0	7,565
ISHARES TR	3 7 YR TREAS BD	464288661		472,278	4,097	SH		DFND	3	0	0	4,097
ISHARES TR	RUS MID CAP ETF	464287499		1,185,979	16,241	SH		DFND	3	0	0	16,241
ISHARES TR	20 YR TR BD ETF	464287432		6,765,217	65,720	SH		DFND	2	62,100	0	3,620
ISHARES TR	RUS MD CP GR ETF	464287481		122,194,129	1,264,557	SH		DFND	2	139,924	0	1,124,633
ISHARES TR	RUSSELL 2000 ETF	464287655		55,892,979	298,462	SH		DFND	2	73,278	0	225,184
ISHARES TR	RUS MDCP VAL ETF	464287473		2,687,464	24,464	SH		DFND	3	0	0	24,464
ISHARES TR	US TREAS BD ETF	46429B267		2,605,190	113,765	SH		DFND	3	0	0	113,765
ISHARES TR	MSCI ACWI EX US	464288240		6,239,373	126,765	SH		DFND	1	126,765	0	0
ISHARES TR	DOW JONES US ETF	464287846		358,922	3,313	SH		DFND	3	0	0	3,313
ISHARES TR	MSCI USA QLT FCT	46432F339		256,926	1,906	SH		DFND	3	0	0	1,906
ISHARES TR	FLTG RATE NT ETF	46429B655		1,458,381	28,697	SH		DFND	1	28,697	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		7,973,595	73,734	SH		DFND	1	72,351	1,212	795
ISHARES TR	GLOB UTILITS ETF	464288711		40,710	681	SH		DFND	3	0	0	681
ISHARES TR	CORE MSCI EURO	46434V738		299,517	5,691	SH		DFND	1	5,691	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		31,155,281	283,642	SH		DFND	2	34,106	0	249,536
ISHARES TR	RUS 2000 GRW ETF	464287648		1,318,766	5,431	SH		DFND	3	0	0	5,431
ISHARES TR	IBOXX HI YD ETF	464288513		792,817	10,561	SH		DFND	1	10,561	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		695,898	2,661	SH		DFND	3	0	0	2,661
ISHARES TR	10-20 YR TRS ETF	464288653		1,307,308	11,802	SH		DFND	2	0	0	11,802
ISHARES TR	RUS 1000 ETF	464287622		41,619	171	SH		DFND	3	0	0	171
ISHARES TR	ESG AWR MSCI USA	46435G425		11,205	115	SH		DFND	3	0	0	115
ISHARES TR	ISHARES SEMICDTR	464287523		759,961	1,497	SH		DFND	3	0	0	1,497
ISHARES TR	U.S. TECH ETF	464287721		346,532	3,183	SH		DFND	3	0	0	3,183
ISHARES TR	CORE S&P500 ETF	464287200		959,168	2,152	SH		DFND	2	0	0	2,152
ISHARES TR	ESG AWR MSCI USA	46435G425		458,062	4,700	SH		DFND	1	4,700	0	0
ISHARES TR	EXPANDED TECH	464287515		25,597	74	SH		DFND	1	74	0	0
ISHARES TR	S&P SML 600 GWT	464287887		227,593	1,980	SH		DFND	3	0	0	1,980
ISHARES TR	RUS 1000 GRW ETF	464287614		18,263,057	66,367	SH		DFND	3	0	0	66,367
ISHARES TR	CORE S&P SCP ETF	464287804		266,564	2,675	SH		DFND	2	0	0	2,675
ISHARES TR	20 YR TR BD ETF	464287432		7,206	70	SH		DFND	1	70	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		1,826,962	42,646	SH		DFND	3	0	0	42,646
ISHARES TR	S&P MC 400VL ETF	464287705		619,914	5,786	SH		DFND	3	0	0	5,786
ISHARES TR	S&P 500 VAL ETF	464287408		84,625	525	SH		DFND	1	525	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		352,682	5,004	SH		DFND	2	0	0	5,004
ISHARES TR	MSCI USA MIN VOL	46429B697		454,974	6,121	SH		DFND	2	0	0	6,121
ISHARES TR	CORE DIV GRWTH	46434V621		1,883,705	36,556	SH		DFND	3	0	0	36,556
ISHARES TR	CORE MSCI EAFE	46432F842		3,799,284	56,284	SH		DFND	3	0	0	56,284
ISHARES TR	1 3 YR TREAS BD	464287457		1,638,221	20,205	SH		DFND	2	20,000	0	205
ISHARES TR	CORE US AGGBD ET	464287226		21,979,590	224,396	SH		DFND	1	224,396	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		271,488	5,410	SH		DFND	3	0	0	5,410
ISHARES TR	CORE S&P SCP ETF	464287804		103,905,580	1,042,705	SH		DFND	1	1,022,670	20,035	23
ISHARES TR	U.S. MED DVC ETF	464288810		229,099	4,057	SH		DFND	3	0	0	4,057
ISHARES TR	INTL SEL DIV ETF	464288448		854,296	32,445	SH		DFND	3	0	0	32,445
ISHARES TR	JPMORGAN USD EMG	464288281		80,309	928	SH		DFND	1	928	0	0
ISHARES TR	20 YR TR BD ETF	464287432		263,171	2,557	SH		DFND	3	0	0	2,557
ISHARES TR	GNMA BOND ETF	46429B333		272,071	6,206	SH		DFND	1	6,206	0	0
ISHARES TR	TIPS BD ETF	464287176		355,387	3,303	SH		DFND	3	0	0	3,303
ISHARES TR	S&P 500 VAL ETF	464287408		4,964,490	30,797	SH		DFND	3	0	0	30,797
ISHARES TR	CORE S&P TTL STK	464287150		634,736	6,488	SH		DFND	3	0	0	6,488
ISHARES TR	RUS TP200 GR ETF	464289438		63,741	402	SH		DFND	3	0	0	402
ISHARES TR	CORE S&P MCP ETF	464287507		19,872	76	SH		DFND	2	0	0	76
ISHARES TR	U.S. REAL ES ETF	464287739		1,522,498	17,593	SH		DFND	2	0	0	17,593
ISHARES TR	CORE MSCI EAFE	46432F842		287,752	4,263	SH		DFND	2	0	0	4,263
ISHARES TR	RUS 1000 ETF	464287622		369,022	1,514	SH		DFND	2	0	0	1,514
ISHARES TR	S&P MC 400GR ETF	464287606		389,518	5,194	SH		DFND	3	0	0	5,194
ISHARES TR	3 7 YR TREAS BD	464288661		29,968	260	SH		DFND	2	0	0	260
ISHARES TR	ISHARES BIOTECH	464287556		1,395,800	10,995	SH		DFND	3	0	0	10,995
ISHARES TR	MSCI EAFE ETF	464287465		3,208,292	44,249	SH		DFND	3	0	0	44,249
ISHARES TR	TIPS BD ETF	464287176		11,300	105	SH		DFND	2	0	0	105
ISHARES TR	S&P MC 400GR ETF	464287606		355,575	4,741	SH		DFND	2	0	0	4,741
ISHARES TR	RUS MID CAP ETF	464287499		114,803	1,572	SH		DFND	2	0	0	1,572
ISHARES TR	MBS ETF	464288588		886,109	9,501	SH		DFND	1	9,501	0	0
ISHARES TR	EUROPE ETF	464287861		88,546	1,752	SH		DFND	1	1,752	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		332,510	6,544	SH		DFND	3	0	0	6,544
ISHARES TR	PFD AND INCM SEC	464288687		2,018,833	65,271	SH		DFND	3	0	0	65,271
ISHARES TR	CORE S&P500 ETF	464287200		13,573,922	30,456	SH		DFND	3	0	0	30,456
ISHARES TR	RUSSELL 3000 ETF	464287689		21,268	84	SH		DFND	3	0	0	84
ISHARES TR	U.S. REAL ES ETF	464287739		649,099	7,500	SH		DFND	3	0	0	7,500
ISHARES TR	S&P 500 VAL ETF	464287408		63,509	394	SH		DFND	2	0	0	394
ISHARES TR	JPMORGAN USD EMG	464288281		136,032	1,574	SH		DFND	3	0	0	1,574
ISHARES TR	MBS ETF	464288588		270,587	2,901	SH		DFND	3	0	0	2,901
ISHARES TR	IBOXX INV CP ETF	464287242		460,765	4,261	SH		DFND	3	0	0	4,261
ISHARES TR	RUS 1000 VAL ETF	464287598		332,015,538	2,103,628	SH		DFND	2	207,445	0	1,896,183
ISHARES TR	NATIONAL MUN ETF	464288414		2,320,375	21,741	SH		DFND	3	0	0	21,741
ISHARES TR	U.S. FINLS ETF	464287788		2,757,136	36,951	SH		DFND	3	0	0	36,951
ISHARES TR	1 3 YR TREAS BD	464287457		3,648,115	44,994	SH		DFND	3	0	0	44,994
ISHARES TR	EXPANDED TECH	464287515		1,175,057	3,397	SH		DFND	3	0	0	3,397
ISHARES TR	MSCI USA MMENTM	46432F396		49,270,866	341,565	SH		DFND	1	335,098	6,467	121
ISHARES TR	U.S. BAS MTL ETF	464287838		309,861	2,329	SH		DFND	3	0	0	2,329
ISHARES TR	INTL SEL DIV ETF	464288448		2,633	100	SH		DFND	2	0	0	100
ISHARES TR	RUSSELL 3000 ETF	464287689		295,451	1,161	SH		DFND	2	0	0	1,161
ISHARES TR	IBONDS 25 TRM TS	46436E866		600,091	25,944	SH		DFND	3	0	0	25,944
ISHARES TR	1 3 YR TREAS BD	464287457		38,792,075	478,442	SH		DFND	1	470,620	7,822	130
ISHARES TR	CORE US AGGBD ET	464287226		6,263,456	63,946	SH		DFND	3	0	0	63,946
ISHARES TR	S&P MC 400VL ETF	464287705		34,496	322	SH		DFND	2	0	0	322
ISHARES TR	CORE HIGH DV ETF	46429B663		1,079,360	10,709	SH		DFND	1	10,709	0	0
ISHARES TR	US REGNL BKS ETF	464288778		81,240	2,400	SH		DFND	1	2,400	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		6,300,377	89,393	SH		DFND	3	0	0	89,393
ISHARES TR	IBONDS 25 TRM TS	46436E866		65,987,514	2,852,897	SH		DFND	2	250,170	0	2,602,727
ISHARES TR	CORE S&P MCP ETF	464287507		5,501,802	21,041	SH		DFND	1	21,041	0	0
ISHARES TR	EUROPE ETF	464287861		816,474	16,155	SH		DFND	2	0	0	16,155
ISHARES TR	RUS 2000 GRW ETF	464287648		440,428	1,815	SH		DFND	2	0	0	1,815
ISHARES TR	S&P 100 ETF	464287101		32,716	158	SH		DFND	3	0	0	158
ISHARES TR	RUS 1000 GRW ETF	464287614		392,809,932	1,427,465	SH		DFND	2	155,804	0	1,271,661
ISHARES TR	FLTG RATE NT ETF	46429B655		14,992	295	SH		DFND	2	0	0	295
ISHARES TR	RUS 1000 GRW ETF	464287614		376,467,712	1,368,078	SH		DFND	1	1,354,438	13,237	58
ISHARES TR	RUS 2000 VAL ETF	464287630		13,055,259	92,722	SH		DFND	1	90,623	1,953	611
ISHARES TR	RUSSELL 3000 ETF	464287689		33,721,148	132,510	SH		DFND	1	132,510	0	0
ISHARES TR	S&P 100 ETF	464287101		655,967	3,168	SH		DFND	1	3,168	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		4,799,351	43,694	SH		DFND	1	40,708	2,937	563
ISHARES TR	CORE MSCI EAFE	46432F842		5,531,715	81,951	SH		DFND	1	81,651	300	0
ISHARES TR	RUS 1000 ETF	464287622		336,605	1,381	SH		DFND	1	1,381	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		10,776,370	111,522	SH		DFND	1	105,093	5,728	246
ISHARES TR	MSCI USA QLT FCT	46432F339		63,156,936	468,280	SH		DFND	1	460,233	8,024	72
ISHARES TR	SELECT DIVID ETF	464287168		25,559,469	225,591	SH		DFND	1	211,444	8,988	1,392
ISHARES TR	EAFE SML CP ETF	464288273		191,095	3,240	SH		DFND	1	3,240	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		4,102,381	38,437	SH		DFND	1	37,297	1,140	0
ISHARES TR	RUS MID CAP ETF	464287499		91,309,206	1,250,297	SH		DFND	1	1,231,326	14,923	1,609
ISHARES TR	RUS 2000 GRW ETF	464287648		10,361,825	42,701	SH		DFND	1	40,907	1,745	1,291
ISHARES TR	ISHS 1-5YR INVS	464288646		626,975	12,497	SH		DFND	1	12,497	0	0
ISHARES TR	TIPS BD ETF	464287176		1,133,670	10,534	SH		DFND	1	10,534	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		1,642,675	71,019	SH		DFND	1	71,019	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		684,358	7,908	SH		DFND	1	7,784	124	0
ISHARES TR	CORE DIV GRWTH	46434V621		98,526	1,912	SH		DFND	1	1,912	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		107,038,674	571,574	SH		DFND	1	563,023	7,535	4,126
ISHARES TR	U.S. TECH ETF	464287721		209,901	1,928	SH		DFND	1	1,928	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		533,316	7,908	SH		DFND	1	7,908	0	0
ISHARES TR	US TREAS BD ETF	46429B267		2,841,347	124,076	SH		DFND	1	123,098	978	0
ISHARES TR	S&P MC 400GR ETF	464287606		161,850	2,158	SH		DFND	1	2,158	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		1,611,445	10,163	SH		DFND	1	10,163	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		391,793,715	2,482,378	SH		DFND	1	2,455,786	25,983	403
ISHARES TR	PFD AND INCM SEC	464288687		12,584,033	406,855	SH		DFND	1	391,854	13,148	34
ISHARES TR	MSCI EMG MKT ETF	464287234		4,798,229	121,290	SH		DFND	1	120,796	494	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		1,054,071	21,200	SH		DFND	3	0	0	21,200
ITT INC	COM	45073V108		776,620	8,332	SH		DFND	1	8,246	86	0
J & J SNACK FOODS CORP	COM	466032109		305,955	1,932	SH		DFND	1	1,915	17	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		11,192,866	202,291	SH		DFND	3	0	0	202,291
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		3,817,833	75,377	SH		DFND	3	0	0	75,377
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		23,279,688	464,294	SH		DFND	3	0	0	464,294
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		551,263	10,615	SH		DFND	3	0	0	10,615
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		11,033,311	199,409	SH		DFND	1	197,319	2,090	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		376,652	7,512	SH		DFND	1	7,512	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		1,266,982	23,840	SH		DFND	3	0	0	23,840
JABIL INC	COM	466313103		935,214	8,665	SH		DFND	3	0	0	8,665
JABIL INC	COM	466313103		114,622	1,062	SH		DFND	1	1,062	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		14,617,302	436,858	SH		DFND	3	0	0	436,858
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		3,145,820	63,310	SH		DFND	3	0	0	63,310
JOHNSON & JOHNSON	COM	478160104		3,534,225	21,352	SH		DFND	2	25	0	21,327
JOHNSON & JOHNSON	COM	478160104		3,300,907	19,941	SH		DFND	3	0	0	19,941
JOHNSON & JOHNSON	COM	478160104		41,823,927	252,686	SH		DFND	1	241,528	7,591	868
JPMORGAN CHASE & CO	COM	46625H100		36,833,252	253,254	SH		DFND	1	232,757	15,968	3,244
JPMORGAN CHASE & CO	COM	46625H100		8,044,523	55,314	SH		DFND	3	0	0	55,314
JPMORGAN CHASE & CO	COM	46625H100		12,682,198	87,199	SH		DFND	2	8,861	0	78,338
KBR INC	COM	48242W106		1,757	27	SH		DFND	2	0	0	27
KBR INC	COM	48242W106		1,433,603	22,035	SH		DFND	1	21,799	236	0
KELLOGG CO	COM	487836108		124,382	1,845	SH		DFND	3	0	0	1,845
KELLOGG CO	COM	487836108		549,984	8,160	SH		DFND	1	8,160	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		223,713	1,336	SH		DFND	1	1,336	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,143,695	12,802	SH		DFND	2	670	0	12,132
KIMBERLY-CLARK CORP	COM	494368103		11,106,409	80,446	SH		DFND	1	78,046	2,138	414
KIMBERLY-CLARK CORP	COM	494368103		163,487	1,186	SH		DFND	3	0	0	1,186
KIMBERLY-CLARK CORP	COM	494368103		7,061,323	51,147	SH		DFND	2	70	0	51,077
KINDER MORGAN INC DEL	COM	49456B101		160,250	9,306	SH		DFND	1	8,506	600	50
KINDER MORGAN INC DEL	COM	49456B101		1,488,773	86,457	SH		DFND	3	0	0	86,457
KKR & CO INC	COM	48251W104		396,536	7,081	SH		DFND	1	7,081	0	0
KKR & CO INC	COM	48251W104		60,532	1,080	SH		DFND	3	0	0	1,080
KLA CORP	COM NEW	482480100		4,527,171	9,334	SH		DFND	1	9,267	67	0
KLA CORP	COM NEW	482480100		75,091	155	SH		DFND	3	0	0	155
KLA CORP	COM NEW	482480100		1,931,835	3,983	SH		DFND	2	230	0	3,753
KRAFT HEINZ CO	COM	500754106		8,015,580	225,791	SH		DFND	2	2,525	0	223,266
KRAFT HEINZ CO	COM	500754106		462,347	13,024	SH		DFND	3	0	0	13,024
KRAFT HEINZ CO	COM	500754106		241,405	6,800	SH		DFND	1	6,700	100	0
KROGER CO	COM	501044101		1,369,439	29,137	SH		DFND	2	12,114	0	17,023
KROGER CO	COM	501044101		29,297	623	SH		DFND	3	0	0	623
KROGER CO	COM	501044101		496,837	10,571	SH		DFND	1	10,480	91	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		107,732	549	SH		DFND	3	0	0	549
L3HARRIS TECHNOLOGIES INC	COM	502431109		924,034	4,721	SH		DFND	1	4,721	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		462,149	1,915	SH		DFND	1	1,769	146	0
LAM RESEARCH CORP	COM	512807108		1,850,794	2,879	SH		DFND	1	2,831	48	0
LAM RESEARCH CORP	COM	512807108		278,497	433	SH		DFND	3	0	0	433
LAMB WESTON HLDGS INC	COM	513272104		80,993	705	SH		DFND	3	0	0	705
LAMB WESTON HLDGS INC	COM	513272104		318,641	2,772	SH		DFND	1	2,772	0	0
LANDSTAR SYS INC	COM	515098101		407,224	2,115	SH		DFND	1	2,035	80	0
LANTHEUS HLDGS INC	COM	516544103		3,357	40	SH		DFND	3	0	0	40
LANTHEUS HLDGS INC	COM	516544103		3,101,852	36,962	SH		DFND	1	36,553	409	0
LAUDER ESTEE COS INC	CL A	518439104		1,526,854	7,775	SH		DFND	2	480	0	7,295
LAUDER ESTEE COS INC	CL A	518439104		29,653	151	SH		DFND	3	0	0	151
LAUDER ESTEE COS INC	CL A	518439104		1,812,207	9,228	SH		DFND	1	8,732	496	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		385,658	10,517	SH		DFND	1	10,517	0	0
LEGGETT & PLATT INC	COM	524660107		1,384,199	46,732	SH		DFND	3	0	0	46,732
LENNAR CORP	CL A	526057104		5,566,021	44,418	SH		DFND	1	43,795	623	0
LENNAR CORP	CL A	526057104		83,511	666	SH		DFND	3	0	0	666
LENSAR INC	COM	52634L108		107,313	25,250	SH		DFND	3	0	0	25,250
LIBERTY BROADBAND CORP	COM SER C	530307305		270,453	3,376	SH		DFND	1	3,243	133	0
LILLY ELI & CO	COM	532457108		2,539,782	5,415	SH		DFND	3	0	0	5,415
LILLY ELI & CO	COM	532457108		56,600,307	120,690	SH		DFND	1	117,978	2,621	52
LILLY ELI & CO	COM	532457108		11,948,043	25,477	SH		DFND	2	2,513	0	22,964
LINCOLN ELEC HLDGS INC	COM	533900106		85,808	432	SH		DFND	1	432	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		170,425	858	SH		DFND	2	858	0	0
LINDE PLC	SHS	G54950103		1,804,795	4,736	SH		DFND	2	1,860	0	2,876
LINDE PLC	SHS	G54950103		48,478	127	SH		DFND	3	0	0	127
LINDE PLC	SHS	G54950103		13,281,401	34,852	SH		DFND	1	34,174	627	900
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		156,563	71,165	SH		DFND	3	0	0	71,165
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		5,808	2,640	SH		DFND	1	2,640	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,709,933	3,715	SH		DFND	3	0	0	3,715
LOCKHEED MARTIN CORP	COM	539830109		6,116,162	13,285	SH		DFND	2	578	0	12,707
LOCKHEED MARTIN CORP	COM	539830109		26,584,238	57,747	SH		DFND	1	54,506	1,839	3,443
LOUISIANA PAC CORP	COM	546347105		290,323	3,872	SH		DFND	1	3,872	0	0
LOWES COS INC	COM	548661107		2,615,658	11,590	SH		DFND	3	0	0	11,590
LOWES COS INC	COM	548661107		5,356,088	23,731	SH		DFND	1	22,888	0	294
LOWES COS INC	COM	548661107		135,420	600	SH		DFND	2	0	0	600
LULULEMON ATHLETICA INC	COM	550021109		1,553,013	4,103	SH		DFND	1	4,027	76	0
LULULEMON ATHLETICA INC	COM	550021109		9,462	25	SH		DFND	2	0	0	25
LULULEMON ATHLETICA INC	COM	550021109		60,560	160	SH		DFND	3	0	0	160
LUMENTUM HLDGS INC	COM	55024U109		582,107	10,261	SH		DFND	3	0	0	10,261
MADDEN STEVEN LTD	COM	556269108		654,223	20,013	SH		DFND	1	19,800	213	0
MAGNA INTL INC	COM	559222401		882	16	SH		DFND	3	0	0	16
MAGNA INTL INC	COM	559222401		2,913,369	51,619	SH		DFND	1	50,086	1,533	0
MANULIFE FINL CORP	COM	56501R106		217,844	11,520	SH		DFND	1	11,520	0	0
MANULIFE FINL CORP	COM	56501R106		26,715	1,413	SH		DFND	3	0	0	1,413
MARATHON OIL CORP	COM	565849106		240,007	10,426	SH		DFND	1	9,974	452	0
MARATHON PETE CORP	COM	56585A102		2,657,077	22,788	SH		DFND	1	18,551	4,237	0
MARATHON PETE CORP	COM	56585A102		644,384	5,527	SH		DFND	3	0	0	5,527
MARATHON PETE CORP	COM	56585A102		7,462	64	SH		DFND	2	0	0	64
MARINE PRODS CORP	COM	568427108		602,711	35,748	SH		DFND	1	35,748	0	0
MARKEL GROUP INC	COM	570535104		495,179	358	SH		DFND	1	358	0	0
MARRIOTT INTL INC NEW	CL A	571903202		9,184	50	SH		DFND	3	0	0	50
MARRIOTT INTL INC NEW	CL A	571903202		116,459	634	SH		DFND	2	634	0	0
MARRIOTT INTL INC NEW	CL A	571903202		604,342	3,290	SH		DFND	1	3,181	109	0
MARSH & MCLENNAN COS INC	COM	571748102		5,047,118	26,835	SH		DFND	1	26,685	150	0
MARSH & MCLENNAN COS INC	COM	571748102		388,385	2,065	SH		DFND	2	2,065	0	0
MARSH & MCLENNAN COS INC	COM	571748102		196,571	1,044	SH		DFND	3	0	0	1,044
MARTIN MARIETTA MATLS INC	COM	573284106		115,642	250	SH		DFND	3	0	0	250
MARTIN MARIETTA MATLS INC	COM	573284106		4,103,962	8,889	SH		DFND	1	8,793	96	0
MARVELL TECHNOLOGY INC	COM	573874104		112,447	1,881	SH		DFND	1	1,881	0	0
MARVELL TECHNOLOGY INC	COM	573874104		129,801	2,171	SH		DFND	3	0	0	2,171
MASCO CORP	COM	574599106		529,161	9,222	SH		DFND	1	9,222	0	0
MASCO CORP	COM	574599106		803	14	SH		DFND	3	0	0	14
MASCO CORP	COM	574599106		2,352,408	40,997	SH		DFND	2	2,104	0	38,893
MASTERCARD INCORPORATED	CL A	57636Q104		6,358,512	16,167	SH		DFND	2	20	0	16,147
MASTERCARD INCORPORATED	CL A	57636Q104		477,825	1,214	SH		DFND	3	0	0	1,214
MASTERCARD INCORPORATED	CL A	57636Q104		18,198,435	46,271	SH		DFND	1	45,787	484	88
MATADOR RES CO	COM	576485205		775,334	14,819	SH		DFND	1	14,656	163	0
MATERION CORP	COM	576690101		1,021,864	8,948	SH		DFND	1	8,855	93	0
MAXIMUS INC	COM	577933104		657,327	7,778	SH		DFND	1	7,694	84	0
MCCORMICK & CO INC	COM NON VTG	579780206		87,230	1,000	SH		DFND	3	0	0	1,000
MCCORMICK & CO INC	COM NON VTG	579780206		323,884	3,713	SH		DFND	1	3,656	57	0
MCDONALDS CORP	COM	580135101		30,635,393	102,663	SH		DFND	1	98,361	3,777	2,368
MCDONALDS CORP	COM	580135101		6,176,173	20,697	SH		DFND	2	25	0	20,672
MCDONALDS CORP	COM	580135101		846,453	2,838	SH		DFND	3	0	0	2,838
MCKESSON CORP	COM	58155Q103		47,521	111	SH		DFND	3	0	0	111
MCKESSON CORP	COM	58155Q103		925,981	2,168	SH		DFND	1	2,168	0	0
MEDPACE HLDGS INC	COM	58506Q109		325,432	1,355	SH		DFND	1	1,343	12	0
MEDTRONIC PLC	SHS	G5960L103		8,622,563	97,872	SH		DFND	1	96,088	1,784	0
MEDTRONIC PLC	SHS	G5960L103		333,282	3,781	SH		DFND	3	0	0	3,781
MERCADOLIBRE INC	COM	58733R102		2,681,938	2,264	SH		DFND	1	2,241	23	0
MERCADOLIBRE INC	COM	58733R102		2,369	2	SH		DFND	3	0	0	2
MERCK & CO INC	COM	58933Y105		30,467,959	264,045	SH		DFND	1	255,784	7,351	6,569
MERCK & CO INC	COM	58933Y105		5,326,576	46,160	SH		DFND	3	0	0	46,160
MERCK & CO INC	COM	58933Y105		12,618,320	109,354	SH		DFND	2	7,341	0	102,013
META PLATFORMS INC	CL A	30303M102		2,196,833	7,655	SH		DFND	3	0	0	7,655
META PLATFORMS INC	CL A	30303M102		15,770,455	54,953	SH		DFND	1	48,039	759	230
META PLATFORMS INC	CL A	30303M102		7,325,451	25,526	SH		DFND	2	5,660	0	19,866
METLIFE INC	COM	59156R108		30,622	542	SH		DFND	2	0	0	542
METLIFE INC	COM	59156R108		4,129,467	73,049	SH		DFND	1	72,826	223	0
METLIFE INC	COM	59156R108		9,949	176	SH		DFND	3	0	0	176
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,774,652	1,353	SH		DFND	1	1,339	14	0
MFS MUN INCOME TR	SH BEN INT	552738106		53,097	10,411	SH		DFND	3	0	0	10,411
MGM RESORTS INTERNATIONAL	COM	552953101		208,624	4,750	SH		DFND	3	0	0	4,750
MGM RESORTS INTERNATIONAL	COM	552953101		15,592	355	SH		DFND	1	355	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,376,737	48,853	SH		DFND	1	48,365	488	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		118,408	1,321	SH		DFND	3	0	0	1,321
MICRON TECHNOLOGY INC	COM	595112103		386,150	6,118	SH		DFND	3	0	0	6,118
MICRON TECHNOLOGY INC	COM	595112103		2,233,463	35,390	SH		DFND	2	1,816	0	33,574
MICRON TECHNOLOGY INC	COM	595112103		153,736	2,436	SH		DFND	1	2,436	0	0
MICROSOFT CORP	COM	594918104		15,611,653	45,849	SH		DFND	3	0	0	45,849
MICROSOFT CORP	COM	594918104		136,049,200	399,510	SH		DFND	1	376,022	14,419	1,549
MICROSOFT CORP	COM	594918104		36,886,136	108,317	SH		DFND	2	15,528	0	92,789
MID-AMER APT CMNTYS INC	COM	59522J103		5,737,878	37,784	SH		DFND	1	37,784	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		585,572	3,856	SH		DFND	3	0	0	3,856
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,882,825	255,471	SH		DFND	1	252,780	2,691	0
MODEL N INC	COM	607525102		559,608	15,826	SH		DFND	1	15,663	163	0
MODINE MFG CO	COM	607828100		329,072	9,966	SH		DFND	1	9,849	117	0
MONDELEZ INTL INC	CL A	609207105		5,663,136	77,641	SH		DFND	2	105	0	77,536
MONDELEZ INTL INC	CL A	609207105		10,877,269	149,127	SH		DFND	1	142,446	6,332	0
MONDELEZ INTL INC	CL A	609207105		114,527	1,571	SH		DFND	3	0	0	1,571
MONOLITHIC PWR SYS INC	COM	609839105		2,910,756	5,388	SH		DFND	1	5,341	47	0
MONOLITHIC PWR SYS INC	COM	609839105		1,975,081	3,656	SH		DFND	2	1,277	0	2,379
MONSTER BEVERAGE CORP NEW	COM	61174X109		710,533	12,370	SH		DFND	1	12,370	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		7,927	138	SH		DFND	3	0	0	138
MOODYS CORP	COM	615369105		299,734	862	SH		DFND	1	62	800	0
MOODYS CORP	COM	615369105		1,739	5	SH		DFND	3	0	0	5
MORGAN STANLEY	COM NEW	617446448		3,587,483	42,008	SH		DFND	2	55	0	41,953
MORGAN STANLEY	COM NEW	617446448		3,950,685	46,261	SH		DFND	1	45,767	494	0
MORGAN STANLEY	COM NEW	617446448		383,351	4,491	SH		DFND	3	0	0	4,491
MOTOROLA SOLUTIONS INC	COM NEW	620076307		417,631	1,424	SH		DFND	3	0	0	1,424
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,752,270	26,433	SH		DFND	2	1,172	0	25,261
MOTOROLA SOLUTIONS INC	COM NEW	620076307		994,804	3,392	SH		DFND	1	3,287	105	362
MSCI INC	COM	55354G100		19,573	41	SH		DFND	3	0	0	41
MSCI INC	COM	55354G100		243,092	518	SH		DFND	2	518	0	0
MSCI INC	COM	55354G100		2,960,284	6,308	SH		DFND	1	6,239	69	0
MUELLER WTR PRODS INC	COM SER A	624758108		206,512	12,724	SH		DFND	3	0	0	12,724
NASDAQ INC	COM	631103108		295,960	5,937	SH		DFND	1	5,874	63	0
NATERA INC	COM	632307104		1,848,984	37,998	SH		DFND	1	37,569	429	0
NETFLIX INC	COM	64110L106		2,366,747	5,373	SH		DFND	3	0	0	5,373
NETFLIX INC	COM	64110L106		2,237,673	5,080	SH		DFND	1	5,012	68	0
NETFLIX INC	COM	64110L106		2,665,405	6,051	SH		DFND	2	1,853	0	4,198
NEWELL BRANDS INC	COM	651229106		69,873	8,032	SH		DFND	3	0	0	8,032
NEWELL BRANDS INC	COM	651229106		80,388	9,240	SH		DFND	1	9,240	0	0
NEWMONT CORP	COM	651639106		97,735	2,291	SH		DFND	1	2,043	248	0
NEWMONT CORP	COM	651639106		65,237	1,530	SH		DFND	3	0	0	1,530
NEWMONT CORP	COM	651639106		3,476,235	81,487	SH		DFND	2	7,744	0	73,743
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		206,189	1,238	SH		DFND	1	38	0	720
NEXTERA ENERGY INC	COM	65339F101		7,236,577	97,528	SH		DFND	1	94,405	2,403	1,500
NEXTERA ENERGY INC	COM	65339F101		3,730,553	50,277	SH		DFND	2	4,624	0	45,653
NEXTERA ENERGY INC	COM	65339F101		1,114,322	15,017	SH		DFND	3	0	0	15,017
NEXTGEN HEALTHCARE INC	COM	65343C102		24,938	1,537	SH		DFND	3	0	0	1,537
NEXTGEN HEALTHCARE INC	COM	65343C102		575,557	35,484	SH		DFND	1	35,071	413	0
NICE LTD	SPONSORED ADR	653656108		162,929	789	SH		DFND	3	0	0	789
NICE LTD	SPONSORED ADR	653656108		424,982	2,058	SH		DFND	1	1,983	75	0
NICE LTD	SPONSORED ADR	653656108		2,264,892	10,968	SH		DFND	2	4,270	0	6,698
NIKE INC	CL B	654106103		108,175	980	SH		DFND	3	0	0	980
NIKE INC	CL B	654106103		10,656,238	96,551	SH		DFND	1	90,706	4,345	1,000
NIKE INC	CL B	654106103		1,221,796	11,070	SH		DFND	2	1,348	0	9,722
NIKOLA CORP	COM	654110105		42,780	31,000	SH		DFND	1	31,000	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		52,134	13,612	SH		DFND	1	13,612	0	0
NORFOLK SOUTHN CORP	COM	655844108		219,769	969	SH		DFND	3	0	0	969
NORFOLK SOUTHN CORP	COM	655844108		5,563,553	24,535	SH		DFND	1	24,485	50	1,778
NORTHROP GRUMMAN CORP	COM	666807102		286,743	630	SH		DFND	3	0	0	630
NORTHROP GRUMMAN CORP	COM	666807102		670,482	1,471	SH		DFND	1	1,471	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,622,407	74,525	SH		DFND	1	73,745	780	0
NOVARTIS AG	SPONSORED ADR	66987V109		624,419	6,190	SH		DFND	3	0	0	6,190
NOVARTIS AG	SPONSORED ADR	66987V109		1,325,456	13,135	SH		DFND	1	12,787	348	0
NOVO-NORDISK A S	ADR	670100205		43,274	267	SH		DFND	3	0	0	267
NOVO-NORDISK A S	ADR	670100205		4,367,145	26,986	SH		DFND	1	26,735	251	0
NUCOR CORP	COM	670346105		2,582,862	15,751	SH		DFND	1	14,333	1,418	0
NUCOR CORP	COM	670346105		109,117	665	SH		DFND	3	0	0	665
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		164,951	14,147	SH		DFND	3	0	0	14,147
NVIDIA CORPORATION	COM	67066G104		10,592,844	25,041	SH		DFND	2	6,745	0	18,296
NVIDIA CORPORATION	COM	67066G104		6,097,299	14,414	SH		DFND	3	0	0	14,414
NVIDIA CORPORATION	COM	67066G104		43,809,642	103,565	SH		DFND	1	100,073	3,492	0
NVR INC	COM	62944T105		1,619,409	255	SH		DFND	1	255	0	0
OGE ENERGY CORP	COM	670837103		536,529	14,941	SH		DFND	1	14,407	534	0
OGE ENERGY CORP	COM	670837103		79,422	2,212	SH		DFND	3	0	0	2,212
OLD DOMINION FREIGHT LINE IN	COM	679580100		292,843	792	SH		DFND	1	792	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,702	10	SH		DFND	3	0	0	10
OLD REP INTL CORP	COM	680223104		342,542	13,609	SH		DFND	1	13,118	491	0
ONEOK INC NEW	COM	682680103		484,320	7,847	SH		DFND	1	7,609	238	0
ONEOK INC NEW	COM	682680103		61,297	993	SH		DFND	3	0	0	993
ONTO INNOVATION INC	COM	683344105		543,916	4,670	SH		DFND	1	4,612	58	0
ORACLE CORP	COM	68389X105		15,720	132	SH		DFND	2	0	0	132
ORACLE CORP	COM	68389X105		734,032	6,164	SH		DFND	3	0	0	6,164
ORACLE CORP	COM	68389X105		14,891,146	125,041	SH		DFND	1	110,706	2,183	160
OREILLY AUTOMOTIVE INC	COM	67103H107		2,643,315	2,767	SH		DFND	2	338	0	2,429
OREILLY AUTOMOTIVE INC	COM	67103H107		40,123	42	SH		DFND	3	0	0	42
OREILLY AUTOMOTIVE INC	COM	67103H107		4,941,772	5,173	SH		DFND	1	5,131	42	0
ORGANON & CO	COMMON STOCK	68622V106		19,402	933	SH		DFND	3	0	0	933
ORGANON & CO	COMMON STOCK	68622V106		39,373	1,892	SH		DFND	2	0	0	1,892
ORGANON & CO	COMMON STOCK	68622V106		149,334	7,176	SH		DFND	1	7,166	10	200
ORTHOFIX MED INC	COM	68752M108		387,537	21,458	SH		DFND	1	21,218	240	0
OSHKOSH CORP	COM	688239201		2,285,017	26,389	SH		DFND	1	26,106	283	0
OTIS WORLDWIDE CORP	COM	68902V107		1,307,205	14,686	SH		DFND	1	13,086	1,600	0
OTIS WORLDWIDE CORP	COM	68902V107		33,930	382	SH		DFND	3	0	0	382
PACCAR INC	COM	693718108		649,635	7,766	SH		DFND	1	7,502	264	0
PACER FDS TR	DATA AND INFRAST	69374H741		898,980	30,787	SH		DFND	2	0	0	30,787
PACER FDS TR	TRENDP US LAR CP	69374H105		39,895	966	SH		DFND	1	966	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		219,173	5,307	SH		DFND	3	0	0	5,307
PALO ALTO NETWORKS INC	COM	697435105		9,326,905	36,503	SH		DFND	1	35,511	992	0
PALO ALTO NETWORKS INC	COM	697435105		787,482	3,082	SH		DFND	3	0	0	3,082
PALO ALTO NETWORKS INC	COM	697435105		4,133,385	16,177	SH		DFND	2	5,411	0	10,766
PARAMOUNT GLOBAL	CLASS B COM	92556H206		94,034	5,911	SH		DFND	3	0	0	5,911
PARAMOUNT GLOBAL	CLASS B COM	92556H206		98,992	6,222	SH		DFND	1	6,222	0	0
PARK HOTELS & RESORTS INC	COM	700517105		245,313	19,135	SH		DFND	1	18,403	732	0
PARK HOTELS & RESORTS INC	COM	700517105		1,712	134	SH		DFND	3	0	0	134
PARKER-HANNIFIN CORP	COM	701094104		1,194,303	3,062	SH		DFND	1	3,062	0	0
PAYCHEX INC	COM	704326107		1,260,657	11,269	SH		DFND	1	10,974	151	2,170
PAYCHEX INC	COM	704326107		19,989	179	SH		DFND	3	0	0	179
PAYPAL HLDGS INC	COM	70450Y103		541,848	8,120	SH		DFND	3	0	0	8,120
PAYPAL HLDGS INC	COM	70450Y103		2,762,691	41,401	SH		DFND	1	39,488	513	678
PAYPAL HLDGS INC	COM	70450Y103		484,126	7,255	SH		DFND	2	215	0	7,040
PDC ENERGY INC	COM	69327R101		812,351	11,419	SH		DFND	1	11,272	147	0
PEPSICO INC	COM	713448108		22,167,900	119,689	SH		DFND	1	113,251	4,915	1,800
PEPSICO INC	COM	713448108		2,286,541	12,345	SH		DFND	2	5,009	0	7,336
PEPSICO INC	COM	713448108		2,222,370	11,999	SH		DFND	3	0	0	11,999
PFIZER INC	COM	717081103		1,129,626	30,795	SH		DFND	3	0	0	30,795
PFIZER INC	COM	717081103		24,612,506	671,009	SH		DFND	1	651,792	18,532	219
PHILIP MORRIS INTL INC	COM	718172109		7,941,404	81,351	SH		DFND	1	75,790	4,342	1,103
PHILIP MORRIS INTL INC	COM	718172109		2,983,282	30,560	SH		DFND	2	50	0	30,510
PHILIP MORRIS INTL INC	COM	718172109		286,888	2,940	SH		DFND	3	0	0	2,940
PHILLIPS 66	COM	718546104		558,915	5,860	SH		DFND	3	0	0	5,860
PHILLIPS 66	COM	718546104		1,490,412	15,626	SH		DFND	1	14,426	600	530
PHREESIA INC	COM	71944F106		257,646	8,309	SH		DFND	1	8,221	88	0
PHREESIA INC	COM	71944F106		7,287	235	SH		DFND	3	0	0	235
PIMCO ETF TR	1-5 US TIP IDX	72201R205		402,400	8,000	SH		DFND	1	8,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		3,474,430	34,828	SH		DFND	3	0	0	34,828
PIMCO HIGH INCOME FD	COM SHS	722014107		175,130	35,026	SH		DFND	3	0	0	35,026
PIMCO INCOME STRATEGY FD	COM	72201H108		319,401	38,999	SH		DFND	3	0	0	38,999
PIMCO INCOME STRATEGY FD II	COM	72201J104		1,544,622	214,233	SH		DFND	3	0	0	214,233
PIMCO MUN INCOME FD	COM	72200R107		308,400	30,000	SH		DFND	3	0	0	30,000
PIMCO MUN INCOME FD II	COM	72200W106		271,200	30,000	SH		DFND	3	0	0	30,000
PINNACLE WEST CAP CORP	COM	723484101		650,462	7,985	SH		DFND	1	7,681	304	0
PIONEER NAT RES CO	COM	723787107		106,143	512	SH		DFND	3	0	0	512
PIONEER NAT RES CO	COM	723787107		169,473	818	SH		DFND	1	818	0	0
PIONEER NAT RES CO	COM	723787107		11,188	54	SH		DFND	2	0	0	54
PNC FINL SVCS GROUP INC	COM	693475105		242,077	1,922	SH		DFND	3	0	0	1,922
PNC FINL SVCS GROUP INC	COM	693475105		1,529,794	12,146	SH		DFND	1	11,712	434	0
POOL CORP	COM	73278L105		2,561,413	6,837	SH		DFND	1	6,764	73	0
PORCH GROUP INC	COM	733245104		21,965	15,917	SH		DFND	3	0	0	15,917
PPG INDS INC	COM	693506107		5,397	36	SH		DFND	3	0	0	36
PPG INDS INC	COM	693506107		464,921	3,135	SH		DFND	1	3,135	0	0
PRECIGEN INC	COM	74017N105		56,425	49,065	SH		DFND	3	0	0	49,065
PRECIGEN INC	COM	74017N105		63,250	55,000	SH		DFND	1	55,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108		756,018	6,749	SH		DFND	1	6,151	598	0
PRICE T ROWE GROUP INC	COM	74144T108		85,282	762	SH		DFND	3	0	0	762
PROCTER AND GAMBLE CO	COM	742718109		1,296,584	8,545	SH		DFND	2	2,650	0	5,895
PROCTER AND GAMBLE CO	COM	742718109		1,795,664	11,833	SH		DFND	3	0	0	11,833
PROCTER AND GAMBLE CO	COM	742718109		24,527,428	161,643	SH		DFND	1	148,211	6,997	3,350
PROGRESSIVE CORP	COM	743315103		7,280	55	SH		DFND	3	0	0	55
PROGRESSIVE CORP	COM	743315103		246,208	1,860	SH		DFND	1	1,860	0	0
PROLOGIS INC.	COM	74340W103		326,808	2,665	SH		DFND	1	2,665	0	0
PROLOGIS INC.	COM	74340W103		1,369,041	11,164	SH		DFND	2	5,185	0	5,979
PROLOGIS INC.	COM	74340W103		24,419	199	SH		DFND	3	0	0	199
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		208,010	11,000	SH		DFND	1	11,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		684,300	15,000	SH		DFND	1	15,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,725,861	18,307	SH		DFND	3	0	0	18,307
PRUDENTIAL FINL INC	COM	744320102		72,589	822	SH		DFND	3	0	0	822
PRUDENTIAL FINL INC	COM	744320102		132,859	1,506	SH		DFND	1	890	616	0
PUBLIC STORAGE	COM	74460D109		634,560	2,174	SH		DFND	1	2,127	47	0
PUBLIC STORAGE	COM	74460D109		551,050	1,888	SH		DFND	3	0	0	1,888
PULTE GROUP INC	COM	745867101		1,577,215	20,304	SH		DFND	2	9,482	0	10,822
PULTE GROUP INC	COM	745867101		1,248,625	16,074	SH		DFND	1	15,541	533	0
PURE STORAGE INC	CL A	74624M102		643,870	17,487	SH		DFND	1	17,145	342	0
QUALCOMM INC	COM	747525103		142,848	1,200	SH		DFND	2	0	0	1,200
QUALCOMM INC	COM	747525103		3,694,167	31,034	SH		DFND	1	28,719	415	12,000
QUALCOMM INC	COM	747525103		201,537	1,693	SH		DFND	3	0	0	1,693
QUALYS INC	COM	74758T303		1,962,993	15,197	SH		DFND	1	15,027	170	0
QUANTA SVCS INC	COM	74762E102		17,680	90	SH		DFND	2	0	0	90
QUANTA SVCS INC	COM	74762E102		496,824	2,529	SH		DFND	1	2,529	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		307,408	2,187	SH		DFND	1	2,122	65	0
RAMBUS INC DEL	COM	750917106		327,523	5,104	SH		DFND	1	5,045	59	0
RAYMOND JAMES FINL INC	COM	754730109		201,210	1,939	SH		DFND	1	1,939	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		710,856	7,255	SH		DFND	3	0	0	7,255
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,172,228	11,966	SH		DFND	2	4,300	0	7,666
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		11,967,775	122,171	SH		DFND	1	114,116	8,055	571
RBB FD INC	US TREAS 3 MNTH	74933W452		317,142	6,330	SH		DFND	3	0	0	6,330
RBC BEARINGS INC	COM	75524B104		2,759,472	12,689	SH		DFND	1	12,548	141	0
REGAL REXNORD CORPORATION	COM	758750103		641,163	4,166	SH		DFND	1	4,099	67	0
REGENERON PHARMACEUTICALS	COM	75886F107		46,706	65	SH		DFND	3	0	0	65
REGENERON PHARMACEUTICALS	COM	75886F107		1,098,662	1,529	SH		DFND	1	1,502	27	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,734,714	153,459	SH		DFND	3	0	0	153,459
REGIONS FINANCIAL CORP NEW	COM	7591EP100		64,009	3,592	SH		DFND	2	0	0	3,592
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,889,028	106,007	SH		DFND	1	106,007	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		3,886,413	99,626	SH		DFND	1	96,732	2,894	0
REPUBLIC SVCS INC	COM	760759100		2,342,888	15,296	SH		DFND	1	15,162	134	0
REPUBLIC SVCS INC	COM	760759100		14,194	93	SH		DFND	3	0	0	93
RESTAURANT BRANDS INTL INC	COM	76131D103		266,669	3,440	SH		DFND	1	3,440	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		4,201,817	54,203	SH		DFND	2	70	0	54,133
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		35,320	2,120	SH		DFND	3	0	0	2,120
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		417,300	25,048	SH		DFND	1	25,048	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,609,114	80,982	SH		DFND	1	80,096	886	0
ROCKWELL AUTOMATION INC	COM	773903109		7,399,467	22,460	SH		DFND	1	22,036	424	0
ROCKWELL AUTOMATION INC	COM	773903109		291,894	886	SH		DFND	3	0	0	886
ROCKWELL AUTOMATION INC	COM	773903109		4,120,102	12,506	SH		DFND	2	4,418	0	8,088
ROPER TECHNOLOGIES INC	COM	776696106		1,257,292	2,615	SH		DFND	2	130	0	2,485
ROPER TECHNOLOGIES INC	COM	776696106		1,095,743	2,279	SH		DFND	3	0	0	2,279
ROPER TECHNOLOGIES INC	COM	776696106		250,497	521	SH		DFND	1	521	0	0
ROSS STORES INC	COM	778296103		15,154	135	SH		DFND	3	0	0	135
ROSS STORES INC	COM	778296103		2,315,941	20,654	SH		DFND	1	19,559	1,095	0
ROSS STORES INC	COM	778296103		1,177,589	10,502	SH		DFND	2	3,850	0	6,652
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		2,920,916	95,020	SH		DFND	1	94,142	878	0
RPC INC	COM	749660106		190,705	26,672	SH		DFND	1	26,672	0	0
RPM INTL INC	COM	749685103		4,038	45	SH		DFND	3	0	0	45
RPM INTL INC	COM	749685103		4,411,397	49,163	SH		DFND	1	48,848	315	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		2,627,455	58,531	SH		DFND	1	57,883	648	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		8,978	200	SH		DFND	3	0	0	200
S&P GLOBAL INC	COM	78409V104		71,369	178	SH		DFND	3	0	0	178
S&P GLOBAL INC	COM	78409V104		4,012,113	10,008	SH		DFND	1	9,877	131	0
SALESFORCE INC	COM	79466L302		268,511	1,271	SH		DFND	2	0	0	1,271
SALESFORCE INC	COM	79466L302		235,768	1,116	SH		DFND	3	0	0	1,116
SALESFORCE INC	COM	79466L302		10,854,142	51,378	SH		DFND	1	50,203	1,175	0
SAMSARA INC	COM CL A	79589L106		1,187,429	42,852	SH		DFND	2	12,774	0	30,078
SAP SE	SPON ADR	803054204		35,685	261	SH		DFND	3	0	0	261
SAP SE	SPON ADR	803054204		2,317,300	16,938	SH		DFND	1	16,763	175	0
SAPIENS INTL CORP N V	SHS	G7T16G103		2,008,380	75,503	SH		DFND	1	74,622	881	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		58,635	253	SH		DFND	3	0	0	253
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,949,338	8,411	SH		DFND	1	8,315	96	0
SCHLUMBERGER LTD	COM STK	806857108		780,143	15,884	SH		DFND	3	0	0	15,884
SCHLUMBERGER LTD	COM STK	806857108		2,818,753	57,385	SH		DFND	1	56,535	850	0
SCHWAB CHARLES CORP	COM	808513105		1,408,513	24,850	SH		DFND	3	0	0	24,850
SCHWAB CHARLES CORP	COM	808513105		1,362,470	24,038	SH		DFND	1	23,938	100	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		625,812	8,811	SH		DFND	3	0	0	8,811
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		4,658,840	96,938	SH		DFND	2	0	0	96,938
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		272,164	5,663	SH		DFND	3	0	0	5,663
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		603,466	8,309	SH		DFND	3	0	0	8,309
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		203,677	4,238	SH		DFND	1	4,238	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		420,349	9,597	SH		DFND	3	0	0	9,597
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		426	6	SH		DFND	1	6	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		738,084	33,397	SH		DFND	1	33,010	387	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		111,826	1,807	SH		DFND	3	0	0	1,807
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		105,180	1,700	SH		DFND	1	1,050	650	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,017,501	5,992	SH		DFND	1	5,992	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,092,228	32,400	SH		DFND	3	0	0	32,400
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		719,436	10,994	SH		DFND	3	0	0	10,994
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		273,575	2,549	SH		DFND	3	0	0	2,549
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		34,575	531	SH		DFND	3	0	0	531
SELECT SECTOR SPDR TR	ENERGY	81369Y506		2,354,868	29,016	SH		DFND	3	0	0	29,016
SELECT SECTOR SPDR TR	ENERGY	81369Y506		979,884	12,072	SH		DFND	2	0	0	12,072
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		85,923	1,313	SH		DFND	1	1,313	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,969,268	24,261	SH		DFND	1	24,006	255	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		133,828	1,247	SH		DFND	1	847	400	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		51,711	624	SH		DFND	1	624	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		512,122	15,192	SH		DFND	1	15,192	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,356,635	10,221	SH		DFND	1	4,422	5,799	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		158,712	1,915	SH		DFND	3	0	0	1,915
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		873,012	5,021	SH		DFND	3	0	0	5,021
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		726,528	5,476	SH		DFND	3	0	0	5,476
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		220,035	3,381	SH		DFND	1	3,381	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		210,596	2,839	SH		DFND	3	0	0	2,839
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		9,032,546	51,953	SH		DFND	1	40,934	11,019	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,838,189	38,266	SH		DFND	1	38,266	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		164,961	971	SH		DFND	3	0	0	971
SEMPRA	COM	816851109		417,406	2,867	SH		DFND	1	2,756	111	0
SEMPRA	COM	816851109		1,019	7	SH		DFND	3	0	0	7
SERVICENOW INC	COM	81762P102		5,684,334	10,115	SH		DFND	1	10,006	109	0
SERVICENOW INC	COM	81762P102		464,191	826	SH		DFND	3	0	0	826
SERVICENOW INC	COM	81762P102		98,345	175	SH		DFND	2	0	0	175
SHELL PLC	SPON ADS	780259305		691,232	11,449	SH		DFND	3	0	0	11,449
SHELL PLC	SPON ADS	780259305		3,017,628	49,977	SH		DFND	1	48,907	1,070	0
SHERWIN WILLIAMS CO	COM	824348106		84,170	317	SH		DFND	3	0	0	317
SHERWIN WILLIAMS CO	COM	824348106		47,794	180	SH		DFND	2	0	0	180
SHERWIN WILLIAMS CO	COM	824348106		3,124,904	11,769	SH		DFND	1	11,664	105	0
SILICON LABORATORIES INC	COM	826919102		824,820	5,229	SH		DFND	1	5,175	54	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		192,632	1,151	SH		DFND	1	1,151	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		55,228	330	SH		DFND	3	0	0	330
SKYWORKS SOLUTIONS INC	COM	83088M102		42,731	386	SH		DFND	3	0	0	386
SKYWORKS SOLUTIONS INC	COM	83088M102		262,449	2,371	SH		DFND	1	2,310	61	0
SMUCKER J M CO	COM NEW	832696405		18,219	123	SH		DFND	3	0	0	123
SMUCKER J M CO	COM NEW	832696405		372,861	2,525	SH		DFND	1	2,478	47	0
SNAP ON INC	COM	833034101		1,137,201	3,946	SH		DFND	1	3,833	113	0
SNOWFLAKE INC	CL A	833445109		1,288,174	7,320	SH		DFND	2	385	0	6,935
SNOWFLAKE INC	CL A	833445109		273,475	1,554	SH		DFND	3	0	0	1,554
SNOWFLAKE INC	CL A	833445109		409,868	2,329	SH		DFND	1	2,245	84	0
SONOCO PRODS CO	COM	835495102		6,416	109	SH		DFND	3	0	0	109
SONOCO PRODS CO	COM	835495102		877,332	14,865	SH		DFND	1	14,865	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		273	3	SH		DFND	3	0	0	3
SONY GROUP CORPORATION	SPONSORED ADR	835699307		4,135,807	45,933	SH		DFND	1	45,478	455	0
SOUTHERN CO	COM	842587107		6,554,022	93,296	SH		DFND	2	120	0	93,176
SOUTHERN CO	COM	842587107		91,405,897	1,301,156	SH		DFND	3	0	0	1,301,156
SOUTHERN CO	COM	842587107		21,476,495	305,715	SH		DFND	1	285,860	19,052	1,601
SOUTHSTATE CORPORATION	COM	840441109		4,347,814	66,077	SH		DFND	3	0	0	66,077
SOUTHSTATE CORPORATION	COM	840441109		837,176	12,723	SH		DFND	1	12,602	121	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		17,061,838	49,620	SH		DFND	1	49,620	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,548,977	7,413	SH		DFND	3	0	0	7,413
SPDR GOLD TR	GOLD SHS	78463V107		120,113,686	673,774	SH		DFND	2	61,704	0	612,070
SPDR GOLD TR	GOLD SHS	78463V107		20,274,835	113,731	SH		DFND	1	111,195	2,536	0
SPDR GOLD TR	GOLD SHS	78463V107		22,008,212	123,455	SH		DFND	3	0	0	123,455
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		45,962,082	1,758,977	SH		DFND	2	63,410	0	1,695,567
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		844,114	32,304	SH		DFND	3	0	0	32,304
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		1,311,387	50,187	SH		DFND	1	49,787	400	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,304,169	5,198	SH		DFND	2	0	0	5,198
SPDR S&P 500 ETF TR	TR UNIT	78462F103		22,298,186	50,302	SH		DFND	3	0	0	50,302
SPDR S&P 500 ETF TR	TR UNIT	78462F103		99,743,758	225,013	SH		DFND	1	219,457	5,556	400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,846,604	8,032	SH		DFND	1	8,032	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		347,723	726	SH		DFND	3	0	0	726
SPDR SER TR	S&P BIOTECH	78464A870		298,594	3,589	SH		DFND	3	0	0	3,589
SPDR SER TR	PORTFOLIO LN TSR	78464A664		91,991,010	3,076,622	SH		DFND	2	109,622	0	2,967,000
SPDR SER TR	S&P REGL BKG	78464A698		1,029,087	25,203	SH		DFND	3	0	0	25,203
SPDR SER TR	PORTFOLIO SH TSR	78468R101		2,788,891	96,870	SH		DFND	1	95,775	1,095	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		362,356	7,850	SH		DFND	2	0	0	7,850
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		351,647	7,474	SH		DFND	3	0	0	7,474
SPDR SER TR	S&P REGL BKG	78464A698		146,376	3,585	SH		DFND	1	3,585	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		830,073	24,801	SH		DFND	3	0	0	24,801
SPDR SER TR	S&P DIVID ETF	78464A763		2,586,928	21,104	SH		DFND	2	0	0	21,104
SPDR SER TR	S&P DIVID ETF	78464A763		5,424,372	44,251	SH		DFND	3	0	0	44,251
SPDR SER TR	PORTFOLIO S&P600	78468R853		235,918	6,074	SH		DFND	3	0	0	6,074
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,937,947	31,765	SH		DFND	3	0	0	31,765
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,218,140	36,357	SH		DFND	1	32,683	3,674	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		1,833,155	64,797	SH		DFND	3	0	0	64,797
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		23,525	500	SH		DFND	2	0	0	500
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		16,528	180	SH		DFND	2	0	0	180
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,217,978	13,265	SH		DFND	3	0	0	13,265
SPDR SER TR	PORTFOLIO LN TSR	78464A664		2,457,547	82,192	SH		DFND	1	81,190	1,002	0
SPDR SER TR	S&P DIVID ETF	78464A763		350,457	2,859	SH		DFND	1	2,859	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		77,463,421	1,269,684	SH		DFND	2	44,780	0	1,224,904
SPDR SER TR	PORTFLI INTRMDIT	78464A672		1,739,683	61,495	SH		DFND	1	60,468	1,027	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1,914,889	64,045	SH		DFND	3	0	0	64,045
SPDR SER TR	PORTFLI INTRMDIT	78464A672		58,352,953	2,062,671	SH		DFND	2	149,613	0	1,913,058
SPDR SER TR	S&P SEMICNDCTR	78464A862		398,857	1,802	SH		DFND	3	0	0	1,802
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		190,954	4,137	SH		DFND	3	0	0	4,137
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		63,378	1,373	SH		DFND	1	1,373	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		938,666	28,045	SH		DFND	2	0	0	28,045
SPDR SER TR	S&P BIOTECH	78464A870		83,200	1,000	SH		DFND	1	1,000	0	0
SPDR SER TR	DJ REIT ETF	78464A607		534,176	5,905	SH		DFND	3	0	0	5,905
SPDR SER TR	ICE PFD SEC ETF	78464A292		28,985	866	SH		DFND	1	866	0	0
SPDR SER TR	S&P BK ETF	78464A797		211,776	5,883	SH		DFND	3	0	0	5,883
SPDR SER TR	PORTFOLIO SH TSR	78468R101		98,598,844	3,424,760	SH		DFND	2	333,611	0	3,091,149
SPDR SER TR	PORTFOLIO SH TSR	78468R101		1,415,542	49,167	SH		DFND	3	0	0	49,167
SPLUNK INC	COM	848637104		562,283	5,300	SH		DFND	1	5,077	223	0
SPX TECHNOLOGIES INC	COM	78473E103		711,289	8,371	SH		DFND	1	8,284	87	0
STAG INDL INC	COM	85254J102		487,432	13,585	SH		DFND	1	13,426	159	0
STANDEX INTL CORP	COM	854231107		463,034	3,273	SH		DFND	1	3,238	35	0
STARBUCKS CORP	COM	855244109		41,110	415	SH		DFND	2	0	0	415
STARBUCKS CORP	COM	855244109		63,118	638	SH		DFND	3	0	0	638
STARBUCKS CORP	COM	855244109		6,117,951	61,760	SH		DFND	1	47,133	1,561	77,952
STATE STR CORP	COM	857477103		1,025	14	SH		DFND	3	0	0	14
STATE STR CORP	COM	857477103		703,115	9,608	SH		DFND	1	9,328	280	0
STERIS PLC	SHS USD	G8473T100		3,894,410	17,310	SH		DFND	1	17,115	195	0
STONECO LTD	COM CL A	G85158106		227,369	17,847	SH		DFND	3	0	0	17,847
STRYKER CORPORATION	COM	863667101		890,603	2,917	SH		DFND	3	0	0	2,917
STRYKER CORPORATION	COM	863667101		2,367,502	7,760	SH		DFND	1	7,760	0	0
STRYKER CORPORATION	COM	863667101		4,903,101	16,071	SH		DFND	2	20	0	16,051
SUNCOR ENERGY INC NEW	COM	867224107		65,636	2,239	SH		DFND	3	0	0	2,239
SUNCOR ENERGY INC NEW	COM	867224107		1,440,311	49,124	SH		DFND	1	48,489	635	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		313,603	7,199	SH		DFND	3	0	0	7,199
SYNCHRONY FINANCIAL	COM	87165B103		258,467	7,620	SH		DFND	1	7,370	250	0
SYNCHRONY FINANCIAL	COM	87165B103		6,445	190	SH		DFND	3	0	0	190
SYNOPSYS INC	COM	871607107		1,395,927	3,206	SH		DFND	1	3,115	91	0
SYNOPSYS INC	COM	871607107		61,392	141	SH		DFND	3	0	0	141
SYNOVUS FINL CORP	COM NEW	87161C501		6,292,259	208,007	SH		DFND	3	0	0	208,007
SYNOVUS FINL CORP	COM NEW	87161C501		168,686,025	5,576,396	SH		DFND	1	5,036,123	11,192	176
SYNOVUS FINL CORP	COM NEW	87161C501		16,032	530	SH		DFND	2	0	0	530
SYSCO CORP	COM	871829107		259,922	3,503	SH		DFND	1	2,408	1,095	0
SYSCO CORP	COM	871829107		85,509	1,152	SH		DFND	3	0	0	1,152
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		22,303	221	SH		DFND	1	121	0	198
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		429,154	4,251	SH		DFND	3	0	0	4,251
TARGET CORP	COM	87612E106		3,069,359	23,270	SH		DFND	1	22,819	178	1,982
TARGET CORP	COM	87612E106		59,742	453	SH		DFND	2	0	0	453
TARGET CORP	COM	87612E106		355,540	2,699	SH		DFND	3	0	0	2,699
TENABLE HLDGS INC	COM	88025T102		554,703	12,737	SH		DFND	1	12,601	136	0
TERADYNE INC	COM	880770102		349,131	3,136	SH		DFND	2	0	0	3,136
TERADYNE INC	COM	880770102		177,460	1,594	SH		DFND	1	1,594	0	0
TESLA INC	COM	88160R101		5,260,268	20,095	SH		DFND	2	3,975	0	16,120
TESLA INC	COM	88160R101		874,314	3,340	SH		DFND	3	0	0	3,340
TESLA INC	COM	88160R101		6,717,804	25,663	SH		DFND	1	25,303	360	0
TETRA TECH INC NEW	COM	88162G103		278,685	1,702	SH		DFND	1	1,674	28	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		10,444	1,387	SH		DFND	3	0	0	1,387
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		102,009	13,547	SH		DFND	1	13,547	0	0
TEXAS INSTRS INC	COM	882508104		10,389,694	57,715	SH		DFND	1	56,060	1,315	856
TEXAS INSTRS INC	COM	882508104		7,295,156	40,524	SH		DFND	2	55	0	40,469
TEXAS INSTRS INC	COM	882508104		142,944	793	SH		DFND	3	0	0	793
TEXAS ROADHOUSE INC	COM	882681109		837,611	7,460	SH		DFND	1	7,372	88	0
TEXTRON INC	COM	883203101		590,349	8,729	SH		DFND	1	8,597	132	0
THE CIGNA GROUP	COM	125523100		97,940	348	SH		DFND	3	0	0	348
THE CIGNA GROUP	COM	125523100		1,971,777	7,027	SH		DFND	1	6,748	279	0
THE TRADE DESK INC	COM CL A	88339J105		626,406	8,112	SH		DFND	1	7,819	293	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		6,836,534	13,103	SH		DFND	1	12,535	568	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,616,768	5,015	SH		DFND	2	1,647	0	3,368
THERMO FISHER SCIENTIFIC INC	COM	883556102		125,753	241	SH		DFND	3	0	0	241
TJX COS INC NEW	COM	872540109		8,453,844	99,703	SH		DFND	1	95,100	4,603	0
TJX COS INC NEW	COM	872540109		180,502	2,129	SH		DFND	3	0	0	2,129
TJX COS INC NEW	COM	872540109		6,116,851	72,141	SH		DFND	2	1,000	0	71,141
TMC THE METALS COMPANY INC	COM	87261Y106		16,300	10,000	SH		DFND	3	0	0	10,000
TOTALENERGIES SE	SPONSORED ADS	89151E109		4,542,549	78,809	SH		DFND	1	78,050	759	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		77,411	1,343	SH		DFND	3	0	0	1,343
TRACTOR SUPPLY CO	COM	892356106		14,492	65	SH		DFND	3	0	0	65
TRACTOR SUPPLY CO	COM	892356106		132,660	600	SH		DFND	2	600	0	0
TRACTOR SUPPLY CO	COM	892356106		520,470	2,354	SH		DFND	1	2,354	0	0
TRADEWEB MKTS INC	CL A	892672106		2,155,480	31,476	SH		DFND	1	31,126	350	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		33,853	177	SH		DFND	2	0	0	177
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,295,602	6,774	SH		DFND	1	6,287	487	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		234,600	1,227	SH		DFND	3	0	0	1,227
TRAVELERS COMPANIES INC	COM	89417E109		10,872,704	62,610	SH		DFND	1	59,250	3,004	0
TRAVELERS COMPANIES INC	COM	89417E109		147,305	849	SH		DFND	3	0	0	849
TRAVELERS COMPANIES INC	COM	89417E109		11,385,729	65,563	SH		DFND	2	3,080	0	62,483
TRUIST FINL CORP	COM	89832Q109		10,031,834	330,539	SH		DFND	1	278,645	51,894	0
TRUIST FINL CORP	COM	89832Q109		3,024,467	99,657	SH		DFND	3	0	0	99,657
TRUSTMARK CORP	COM	898402102		319,250	15,116	SH		DFND	3	0	0	15,116
TRUSTMARK CORP	COM	898402102		887	42	SH		DFND	2	0	0	42
TWILIO INC	CL A	90138F102		280,754	4,413	SH		DFND	1	4,413	0	0
TWILIO INC	CL A	90138F102		2,862	45	SH		DFND	3	0	0	45
TYLER TECHNOLOGIES INC	COM	902252105		3,332,175	8,001	SH		DFND	1	7,919	82	0
TYSON FOODS INC	CL A	902494103		212,379	4,160	SH		DFND	3	0	0	4,160
TYSON FOODS INC	CL A	902494103		847,619	16,607	SH		DFND	1	16,000	607	0
UBER TECHNOLOGIES INC	COM	90353T100		70,929	1,643	SH		DFND	3	0	0	1,643
UBER TECHNOLOGIES INC	COM	90353T100		192,840	4,467	SH		DFND	1	4,467	0	0
UBS GROUP AG	SHS	H42097107		229,192	11,307	SH		DFND	1	7,883	3,424	0
UFP INDUSTRIES INC	COM	90278Q108		736,809	7,592	SH		DFND	1	7,480	112	0
ULTA BEAUTY INC	COM	90384S303		1,462,609	3,108	SH		DFND	2	519	0	2,589
ULTA BEAUTY INC	COM	90384S303		471	1	SH		DFND	3	0	0	1
ULTA BEAUTY INC	COM	90384S303		1,616,503	3,435	SH		DFND	1	2,895	40	1,553
UNILEVER PLC	SPON ADR NEW	904767704		915,300	17,558	SH		DFND	1	16,303	1,255	0
UNILEVER PLC	SPON ADR NEW	904767704		185,814	3,565	SH		DFND	3	0	0	3,565
UNION PAC CORP	COM	907818108		294,655	1,440	SH		DFND	3	0	0	1,440
UNION PAC CORP	COM	907818108		8,989,996	43,936	SH		DFND	1	40,727	3,159	207
UNION PAC CORP	COM	907818108		4,293,196	20,981	SH		DFND	2	30	0	20,951
UNITED BANKSHARES INC WEST V	COM	909907107		411,726	13,877	SH		DFND	1	13,723	154	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		29,863	1,195	SH		DFND	3	0	0	1,195
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		499,089	19,971	SH		DFND	1	19,749	222	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,501,289	8,375	SH		DFND	3	0	0	8,375
UNITED PARCEL SERVICE INC	CL B	911312106		6,396,191	35,683	SH		DFND	2	45	0	35,638
UNITED PARCEL SERVICE INC	CL B	911312106		13,585,063	75,788	SH		DFND	1	69,902	4,126	3,500
UNITEDHEALTH GROUP INC	COM	91324P102		1,391,319	2,896	SH		DFND	3	0	0	2,896
UNITEDHEALTH GROUP INC	COM	91324P102		25,846,887	53,776	SH		DFND	1	52,694	1,082	574,781
UNITEDHEALTH GROUP INC	COM	91324P102		4,989,043	10,380	SH		DFND	2	2,138	0	8,242
UNIVERSAL DISPLAY CORP	COM	91347P105		278,459	1,932	SH		DFND	3	0	0	1,932
UNIVERSAL DISPLAY CORP	COM	91347P105		728,582	5,055	SH		DFND	1	5,000	55	0
UNIVERSAL ELECTRS INC	COM	913483103		115,677	12,024	SH		DFND	1	11,895	129	0
US BANCORP DEL	COM NEW	902973304		1,539,464	46,594	SH		DFND	1	46,192	402	0
US BANCORP DEL	COM NEW	902973304		33,040	1,000	SH		DFND	3	0	0	1,000
V F CORP	COM	918204108		465,090	24,363	SH		DFND	1	24,363	0	0
V F CORP	COM	918204108		45	2	SH		DFND	3	0	0	2
VAIL RESORTS INC	COM	91879Q109		556,152	2,209	SH		DFND	1	2,185	24	0
VAIL RESORTS INC	COM	91879Q109		9,733	39	SH		DFND	3	0	0	39
VALERO ENERGY CORP	COM	91913Y100		685,793	5,848	SH		DFND	3	0	0	5,848
VALERO ENERGY CORP	COM	91913Y100		950,839	8,106	SH		DFND	1	7,513	543	100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		237,510	1,560	SH		DFND	1	1,560	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		357,122	2,346	SH		DFND	3	0	0	2,346
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		61,342,853	2,037,292	SH		DFND	2	230,805	0	1,806,487
VANECK ETF TRUST	IG FLOATING RATE	92189F486		1,097,969	43,484	SH		DFND	3	0	0	43,484
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,192,379	72,813	SH		DFND	3	0	0	72,813
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,697,600	56,380	SH		DFND	1	56,090	290	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		358,372	3,900	SH		DFND	1	3,900	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		4,411	48	SH		DFND	3	0	0	48
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		601,002	2,365	SH		DFND	3	0	0	2,365
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		629,725	8,333	SH		DFND	1	8,333	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		187,322	2,577	SH		DFND	1	2,320	257	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,067,439	14,189	SH		DFND	1	14,189	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,289,517	17,064	SH		DFND	3	0	0	17,064
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		4,186,035	55,644	SH		DFND	3	0	0	55,644
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		429,618	5,734	SH		DFND	3	0	0	5,734
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		877,578	12,073	SH		DFND	3	0	0	12,073
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		220,995	4,521	SH		DFND	3	0	0	4,521
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,477,516	12,457	SH		DFND	3	0	0	12,457
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,042,137	18,362	SH		DFND	3	0	0	18,362
VANGUARD INDEX FDS	GROWTH ETF	922908736		997,434	3,525	SH		DFND	1	3,525	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		18,886,010	46,370	SH		DFND	3	0	0	46,370
VANGUARD INDEX FDS	VALUE ETF	922908744		79,576	560	SH		DFND	2	0	0	560
VANGUARD INDEX FDS	VALUE ETF	922908744		125,474	883	SH		DFND	1	883	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		755,149	3,430	SH		DFND	1	3,430	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		27,569	120	SH		DFND	1	120	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		666,347	3,025	SH		DFND	1	3,025	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,645,427	31,659	SH		DFND	1	30,320	1,339	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,965,951	14,208	SH		DFND	3	0	0	14,208
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		682,194	1,675	SH		DFND	1	1,675	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		394,291	1,945	SH		DFND	1	1,945	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		280,634	1,411	SH		DFND	1	1,411	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		73,287	259	SH		DFND	2	0	0	259
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,055,666	6,381	SH		DFND	3	0	0	6,381
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		915,252	3,981	SH		DFND	3	0	0	3,981
VANGUARD INDEX FDS	SMALL CP ETF	922908751		58,076	292	SH		DFND	2	0	0	292
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		913,738	10,934	SH		DFND	3	0	0	10,934
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		10,686,830	51,916	SH		DFND	3	0	0	51,916
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		25,637	155	SH		DFND	1	155	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,530,254	11,485	SH		DFND	3	0	0	11,485
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		928,640	4,513	SH		DFND	1	4,513	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,671,200	20,000	SH		DFND	2	20,000	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		886,524	5,956	SH		DFND	3	0	0	5,956
VANGUARD INDEX FDS	VALUE ETF	922908744		2,855,569	20,094	SH		DFND	3	0	0	20,094
VANGUARD INDEX FDS	GROWTH ETF	922908736		7,778,169	27,486	SH		DFND	3	0	0	27,486
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		238,353	1,176	SH		DFND	3	0	0	1,176
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		39,175	720	SH		DFND	1	720	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		248,034	4,020	SH		DFND	2	0	0	4,020
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		129,770	2,384	SH		DFND	3	0	0	2,384
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,615,229	88,870	SH		DFND	1	88,136	662	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		92,428	1,498	SH		DFND	1	1,354	144	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		163,191	2,645	SH		DFND	3	0	0	2,645
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,685,796	41,442	SH		DFND	3	0	0	41,442
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		24,750,719	608,425	SH		DFND	2	21,082	0	587,343
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,257,252	23,107	SH		DFND	2	0	0	23,107
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		473,820	9,992	SH		DFND	3	0	0	9,992
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		384,340	8,105	SH		DFND	1	8,105	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		383,876	7,643	SH		DFND	3	0	0	7,643
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,099,904	19,052	SH		DFND	3	0	0	19,052
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		17,090	226	SH		DFND	1	226	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		112,696	1,426	SH		DFND	1	1,059	131	150
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		4,031,549	68,727	SH		DFND	3	0	0	68,727
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		691,683	9,142	SH		DFND	1	9,142	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		196,255	2,595	SH		DFND	3	0	0	2,595
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,173,028	19,997	SH		DFND	1	19,775	222	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		3,590,127	47,451	SH		DFND	3	0	0	47,451
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		39,705,105	676,868	SH		DFND	2	64,281	0	612,588
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		538,368	6,813	SH		DFND	3	0	0	6,813
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		4,801,538	29,562	SH		DFND	3	0	0	29,562
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		50,952,072	313,686	SH		DFND	2	39,891	0	273,795
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		7,517,910	46,284	SH		DFND	1	43,850	2,224	33
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		698,506	15,125	SH		DFND	3	0	0	15,125
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		119,005,030	2,576,982	SH		DFND	1	2,514,122	62,656	224
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		6,510	103	SH		DFND	1	103	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		787,359	7,423	SH		DFND	1	7,423	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,921,458	18,115	SH		DFND	2	0	0	18,115
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		510,340	8,075	SH		DFND	2	0	0	8,075
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		27,492	435	SH		DFND	3	0	0	435
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		4,099,197	38,646	SH		DFND	3	0	0	38,646
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		442,428	2,828	SH		DFND	3	0	0	2,828
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		7,136,079	30,325	SH		DFND	2	30,000	0	325
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		493,699	2,097	SH		DFND	3	0	0	2,097
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		3,970,320	16,872	SH		DFND	1	14,312	2,560	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		99,350	699	SH		DFND	3	0	0	699
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		66,346	271	SH		DFND	1	271	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		35,933	338	SH		DFND	3	0	0	338
VANGUARD WORLD FDS	ENERGY ETF	92204A306		828,641	7,341	SH		DFND	3	0	0	7,341
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		19,335	136	SH		DFND	1	136	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		427,533	2,199	SH		DFND	3	0	0	2,199
VANGUARD WORLD FDS	INF TECH ETF	92204A702		5,938,462	13,431	SH		DFND	3	0	0	13,431
VANGUARD WORLD FDS	ENERGY ETF	92204A306		2,021,296	17,905	SH		DFND	1	17,905	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		240,977	545	SH		DFND	1	545	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		492,594	2,011	SH		DFND	3	0	0	2,011
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		34,018	320	SH		DFND	1	320	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		17,728,355	218,221	SH		DFND	3	0	0	218,221
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		520,813	4,899	SH		DFND	2	0	0	4,899
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		593,133	4,172	SH		DFND	2	0	0	4,172
VEEVA SYS INC	CL A COM	922475108		79,092	400	SH		DFND	3	0	0	400
VEEVA SYS INC	CL A COM	922475108		2,744,490	13,880	SH		DFND	1	13,754	126	0
VEEVA SYS INC	CL A COM	922475108		1,274,963	6,448	SH		DFND	2	330	0	6,118
VERACYTE INC	COM	92337F107		364,715	14,319	SH		DFND	1	14,164	155	0
VERISIGN INC	COM	92343E102		865,013	3,828	SH		DFND	1	378	0	2,298
VERISK ANALYTICS INC	COM	92345Y106		3,944,676	17,452	SH		DFND	1	17,301	151	0
VERIZON COMMUNICATIONS INC	COM	92343V104		882,252	23,724	SH		DFND	3	0	0	23,724
VERIZON COMMUNICATIONS INC	COM	92343V104		12,771,320	343,407	SH		DFND	1	326,431	14,944	2,073
VERRA MOBILITY CORP	CL A COM STK	92511U102		2,869,437	145,509	SH		DFND	1	143,846	1,663	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		653,857	1,858	SH		DFND	1	1,803	55	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		54,195	154	SH		DFND	3	0	0	154
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,580,684	10,175	SH		DFND	2	2,411	0	7,764
VIATRIS INC	COM	92556V106		581,140	58,230	SH		DFND	1	54,886	1,046	6,200
VIATRIS INC	COM	92556V106		3,920	392	SH		DFND	3	0	0	392
VICI PPTYS INC	COM	925652109		262,618	8,355	SH		DFND	3	0	0	8,355
VICI PPTYS INC	COM	925652109		192,918	6,138	SH		DFND	1	6,138	0	0
VICOR CORP	COM	925815102		1,919,592	35,548	SH		DFND	1	35,128	420	0
VISA INC	COM CL A	92826C839		5,642,565	23,760	SH		DFND	2	4,951	0	18,809
VISA INC	COM CL A	92826C839		25,251,481	106,331	SH		DFND	1	97,323	2,908	1,400
VISA INC	COM CL A	92826C839		2,098,422	8,833	SH		DFND	3	0	0	8,833
VIZSLA SILVER CORP	COM NEW	92859G202		13,176	10,800	SH		DFND	3	0	0	10,800
VOYA FINANCIAL INC	COM	929089100		1,118,461	15,597	SH		DFND	2	6,100	0	9,497
VOYA FINANCIAL INC	COM	929089100		80,244	1,119	SH		DFND	1	1,119	0	0
VULCAN MATLS CO	COM	929160109		3,123,697	13,856	SH		DFND	1	12,856	0	0
VULCAN MATLS CO	COM	929160109		1,008,718	4,474	SH		DFND	3	0	0	4,474
WABTEC	COM	929740108		330	3	SH		DFND	3	0	0	3
WABTEC	COM	929740108		557,450	5,084	SH		DFND	1	5,034	50	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		69,864	2,453	SH		DFND	3	0	0	2,453
WALGREENS BOOTS ALLIANCE INC	COM	931427108		616,242	21,630	SH		DFND	1	20,955	675	0
WALMART INC	COM	931142103		4,342,390	27,627	SH		DFND	2	40	0	27,587
WALMART INC	COM	931142103		11,075,856	70,466	SH		DFND	1	64,769	5,697	233
WALMART INC	COM	931142103		3,500,606	22,274	SH		DFND	3	0	0	22,274
WARNER BROS DISCOVERY INC	COM SER A	934423104		332,084	26,482	SH		DFND	3	0	0	26,482
WARNER BROS DISCOVERY INC	COM SER A	934423104		411,224	32,793	SH		DFND	1	31,279	1,514	100
WARNER BROS DISCOVERY INC	COM SER A	934423104		38	3	SH		DFND	2	0	0	3
WASTE MGMT INC DEL	COM	94106L109		8,081,694	46,602	SH		DFND	2	1,665	0	44,937
WASTE MGMT INC DEL	COM	94106L109		168,066	968	SH		DFND	3	0	0	968
WASTE MGMT INC DEL	COM	94106L109		16,242,530	93,660	SH		DFND	1	91,104	2,223	255
WELLS FARGO CO NEW	COM	949746101		29,050	681	SH		DFND	2	0	0	681
WELLS FARGO CO NEW	COM	949746101		2,182,569	51,138	SH		DFND	1	48,901	2,137	100
WELLS FARGO CO NEW	COM	949746101		1,006,974	23,593	SH		DFND	3	0	0	23,593
WESTLAKE CORPORATION	COM	960413102		311,216	2,605	SH		DFND	1	2,515	90	0
WESTROCK CO	COM	96145D105		385,004	13,244	SH		DFND	1	12,909	335	0
WESTROCK CO	COM	96145D105		7,268	250	SH		DFND	3	0	0	250
WEYERHAEUSER CO MTN BE	COM NEW	962166104		180,548	5,387	SH		DFND	3	0	0	5,387
WEYERHAEUSER CO MTN BE	COM NEW	962166104		596,880	17,812	SH		DFND	1	17,812	0	0
WILLIAMS COS INC	COM	969457100		201,556	6,177	SH		DFND	1	3,388	2,664	0
WILLIAMS COS INC	COM	969457100		147,661	4,525	SH		DFND	3	0	0	4,525
WILLIAMS SONOMA INC	COM	969904101		400,073	3,197	SH		DFND	1	3,050	147	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		274,215	6,826	SH		DFND	3	0	0	6,826
WISDOMTREE TR	US QTLY DIV GRT	97717X669		3,984,468	59,773	SH		DFND	2	0	0	59,773
WISDOMTREE TR	US QTLY DIV GRT	97717X669		182,983	2,745	SH		DFND	1	2,745	0	0
WISDOMTREE TR	US ESG FUND	97717W596		546,457	11,899	SH		DFND	3	0	0	11,899
WISDOMTREE TR	US MIDCAP DIVID	97717W505		198,307	4,716	SH		DFND	3	0	0	4,716
WISDOMTREE TR	US LARGECAP DIVD	97717W307		57,876	910	SH		DFND	2	0	0	910
WISDOMTREE TR	US MIDCAP FUND	97717W570		3,016,685	56,983	SH		DFND	1	56,008	975	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		21,077	398	SH		DFND	3	0	0	398
WISDOMTREE TR	US MIDCAP DIVID	97717W505		83,050	1,975	SH		DFND	1	1,975	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		229,843	3,448	SH		DFND	3	0	0	3,448
WISDOMTREE TR	US MIDCAP DIVID	97717W505		3,013,429	71,663	SH		DFND	2	0	0	71,663
WISDOMTREE TR	US LARGECAP DIVD	97717W307		290,883	4,574	SH		DFND	3	0	0	4,574
WNS HLDGS LTD	SPON ADR	92932M101		963,076	13,064	SH		DFND	1	12,926	138	0
WORKDAY INC	CL A	98138H101		4,003,219	17,722	SH		DFND	1	17,524	198	0
WORKDAY INC	CL A	98138H101		137,793	610	SH		DFND	3	0	0	610
WORLD GOLD TR	SPDR GLD MINIS	98149E303		5,926,656	155,596	SH		DFND	3	0	0	155,596
WORLD WRESTLING ENTMT INC	CL A	98156Q108		1,188,397	10,956	SH		DFND	2	5,219	0	5,737
WORLD WRESTLING ENTMT INC	CL A	98156Q108		1,736	16	SH		DFND	1	16	0	0
WYNN RESORTS LTD	COM	983134107		227,550	2,154	SH		DFND	3	0	0	2,154
XBIOTECH INC	COM	98400H102		70,068	11,796	SH		DFND	1	11,796	0	0
XCEL ENERGY INC	COM	98389B100		261,115	4,200	SH		DFND	1	4,200	0	0
XP INC	CL A	G98239109		585,090	24,940	SH		DFND	1	24,732	208	0
YUM BRANDS INC	COM	988498101		58,869	426	SH		DFND	3	0	0	426
YUM BRANDS INC	COM	988498101		4,756,840	34,333	SH		DFND	1	34,101	232	0
YUM BRANDS INC	COM	988498101		1,055,197	7,616	SH		DFND	2	660	0	6,956
YUM CHINA HLDGS INC	COM	98850P109		1,188,722	21,039	SH		DFND	1	20,947	92	0
YUM CHINA HLDGS INC	COM	98850P109		236	4	SH		DFND	3	0	0	4
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,916,088	6,477	SH		DFND	1	6,416	61	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		59,166	200	SH		DFND	2	0	0	200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,779,922	25,961	SH		DFND	2	5,338	0	20,623
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		14,560	100	SH		DFND	3	0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,703,793	18,570	SH		DFND	1	17,165	1,405	0
ZOETIS INC	CL A	98978V103		21,846	127	SH		DFND	3	0	0	127
ZOETIS INC	CL A	98978V103		2,089,424	12,133	SH		DFND	2	1,223	0	10,910
ZOETIS INC	CL A	98978V103		889,465	5,165	SH		DFND	1	3,765	0	132
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		398,073	14,804	SH		DFND	1	14,590	214	0